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Prices & Quotes - UK Markets - Consensus
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 Name |
Year Ending | EPS | EPS Growth | P/E | Net Div | Yield | Sales (m) | EPS 3m Up | EPS 3m Down |
| 3i Group | 31-Mar-2020 | 141.38p | 10.2% | 7.6 | 36.23p | 3.3% | £1,526 | 1 | 0 |
| 3i Infrastructure | 31-Mar-2020 | 0.000p | -100.0% | n/a | 9.20p | 3.2% | £0 | 0 | 0 |
| 4Imprint Group | 31-Dec-2019 | 117.25p | 18.8% | 26.0 | 63.67p | 2.1% | £657 | 1 | 0 |
| Aberforth Smaller Companies Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Admiral Group | 31-Dec-2019 | 126.15p | -8.0% | 16.3 | 124.91p | 6.1% | £1,307 | 8 | 1 |
| Aggreko | 31-Dec-2019 | 50.69p | 3.0% | 15.5 | 27.08p | 3.5% | £1,700 | 0 | 2 |
| Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Anglo American | 31-Dec-2019 | 228.88p | 15.8% | 8.3 | 93.99p | 4.9% | £22,688 | 8 | 14 |
| Antofagasta | 31-Dec-2019 | 44.16p | 10.6% | 19.6 | 21.52p | 2.5% | £3,821 | 4 | 15 |
| Apax Global Alpha Limited | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ascential | 31-Dec-2019 | 17.66p | 14.0% | 20.5 | 6.27p | 1.7% | £415 | 0 | 1 |
| Ashmore Group | 30-Jun-2019 | 25.04p | 17.6% | 19.2 | 16.65p | 3.5% | £314 | 0 | 0 |
| Ashtead Group | 30-Apr-2020 | 203.80p | 17.0% | 10.6 | 44.37p | 2.1% | £5,176 | 5 | 7 |
| Associated British Foods | 30-Sep-2019 | 135.57p | 0.5% | 16.5 | 46.68p | 2.1% | £15,826 | 2 | 0 |
| Assura | 31-Mar-2020 | 2.85p | 5.7% | 26.4 | 2.78p | 3.7% | £105 | 0 | 0 |
| Aston Martin Lagonda Global Holdings | 31-Dec-2019 | -0.46p | 0.0% | n/a | 0.000p | 0.0% | £1,085 | 3 | 5 |
| AstraZeneca | 31-Dec-2019 | 278.17p | 3.7% | 24.4 | 216.78p | 3.2% | £18,510 | 7 | 7 |
| Auto Trader Group | 31-Mar-2020 | 22.09p | 5.2% | 24.0 | 7.27p | 1.4% | £374 | 0 | 2 |
| Avast | 31-Dec-2019 | 23.82p | 2.4% | 16.8 | 10.46p | 2.6% | £676 | 4 | 1 |
| Aveva Group | 31-Mar-2020 | 105.28p | 15.4% | 37.2 | 47.59p | 1.2% | £817 | 2 | 0 |
| AVI Global Trust | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Aviva | 31-Dec-2019 | 59.41p | 55.5% | 6.9 | 31.07p | 7.5% | £40,538 | 1 | 7 |
| B&M European Value Retail S.A. (DI) | 31-Mar-2020 | 21.39p | 8.6% | 17.9 | 8.47p | 2.2% | £4,027 | 1 | 0 |
| Babcock International Group | 31-Mar-2020 | 72.02p | -14.3% | 7.8 | 26.66p | 4.8% | £4,776 | 1 | 7 |
| BAE Systems | 31-Dec-2019 | 45.87p | 6.9% | 11.8 | 23.06p | 4.3% | £19,780 | 3 | 1 |
| Baillie Gifford Japan Trust | 31-Aug-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Bakkavor Group | 31-Dec-2019 | 13.26p | -9.8% | 9.6 | 5.62p | 4.4% | £1,892 | 1 | 5 |
| Balfour Beatty | 31-Dec-2019 | 22.45p | -14.6% | 10.3 | 6.28p | 2.7% | £7,917 | 0 | 1 |
| Bank of Georgia Group | 31-Dec-2019 | 231.27p | -9.9% | 5.8 | 74.76p | 5.6% | £277 | 2 | 2 |
| Bankers Inv Trust | 31-Oct-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Barclays | 31-Dec-2019 | 20.98p | 123.2% | 7.9 | 8.91p | 5.4% | £21,281 | 4 | 6 |
| Barr (A.G.) | 31-Jan-2020 | 26.07p | -18.6% | 21.3 | 16.47p | 3.0% | £262 | 0 | 4 |
| Barratt Developments | 30-Jun-2019 | 72.30p | 9.7% | 9.3 | 46.41p | 6.9% | £4,763 | 0 | 0 |
| BBA Aviation | 31-Dec-2019 | 15.66p | -3.7% | 19.1 | 11.47p | 3.8% | £2,056 | 1 | 2 |
| BBGI SICAV S.A. (DI) | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BCA Marketplace | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Beazley | 31-Dec-2019 | 32.26p | 220.0% | 19.0 | 11.74p | 1.9% | £2,262 | 2 | 4 |
| Bellway | 31-Jul-2019 | 436.40p | 3.5% | 7.7 | 140.55p | 4.2% | £3,213 | 0 | 0 |
| Berkeley Group Holdings (The) | 30-Apr-2020 | 333.25p | -30.7% | 13.6 | 180.59p | 4.0% | £2,161 | 2 | 1 |
| BHP Group | 30-Jun-2019 | 145.15p | 11.3% | 11.0 | 183.15p | 11.4% | £36,505 | 0 | 0 |
| Big Yellow Group | 31-Mar-2020 | 43.73p | 5.6% | 26.1 | 35.34p | 3.1% | £134 | 0 | 3 |
| BlackRock Smaller Companies Trust | 29-Feb-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BMO Commercial Property Trust Limited | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BMO Global Smaller Companies | 30-Apr-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Bodycote | 31-Dec-2019 | 52.50p | -3.1% | 13.0 | 20.11p | 2.9% | £740 | 0 | 9 |
| Bovis Homes Group | 31-Dec-2019 | 109.73p | 8.0% | 11.2 | 104.32p | 8.5% | £1,088 | 1 | 1 |
| BP | 31-Dec-2019 | 38.01p | 4.3% | 12.8 | 31.85p | 6.6% | £216,894 | 1 | 22 |
| Brewin Dolphin Holdings | 30-Sep-2019 | 20.18p | -10.3% | 16.6 | 16.16p | 4.8% | £335 | 0 | 0 |
| British American Tobacco | 31-Dec-2019 | 325.37p | 9.3% | 8.2 | 210.87p | 7.9% | £25,962 | 6 | 3 |
| British Land Company | 31-Mar-2020 | 33.48p | -4.1% | 18.8 | 31.64p | 5.0% | £520 | 1 | 2 |
| Britvic | 30-Sep-2019 | 57.93p | 2.9% | 18.2 | 29.60p | 2.8% | £1,552 | 0 | 1 |
| BT Group | 31-Mar-2020 | 24.26p | -7.8% | 8.5 | 15.06p | 7.3% | £23,025 | 4 | 3 |
| Bunzl | 31-Dec-2019 | 129.11p | -0.4% | 15.2 | 51.84p | 2.6% | £9,453 | 5 | 0 |
| Burberry Group | 31-Mar-2020 | 88.07p | 7.3% | 21.3 | 45.06p | 2.4% | £2,844 | 4 | 2 |
| Cairn Energy | 31-Dec-2019 | 9.34p | 0.0% | 20.8 | 0.000p | 0.0% | £392 | 7 | 7 |
| Caledonia Investments | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Capita | 31-Dec-2019 | 12.91p | -21.2% | 13.2 | 0.000p | 0.0% | £3,670 | 1 | 1 |
| Capital & Counties Properties | 31-Dec-2019 | 1.11p | 23.1% | 225.4 | 1.50p | 0.6% | £69 | 1 | 2 |
| Card Factory | 31-Jan-2020 | 17.19p | -2.3% | 10.0 | 14.31p | 8.3% | £453 | 2 | 3 |
| Carnival | 30-Nov-2019 | 345.52p | 0.1% | 8.9 | 160.92p | 5.3% | £16,588 | 6 | 9 |
| Centamin (DI) | 31-Dec-2019 | 4.98p | -1.1% | 21.9 | 5.68p | 5.2% | £505 | 3 | 7 |
| Centrica | 31-Dec-2019 | 7.14p | -36.2% | 9.8 | 5.00p | 7.1% | £28,313 | 1 | 8 |
| Cineworld Group | 31-Dec-2019 | 25.20p | 19.1% | 8.8 | 13.89p | 6.3% | £3,845 | 3 | 5 |
| City of London Inv Trust | 30-Jun-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Clarkson | 31-Dec-2019 | 115.14p | 9.4% | 24.6 | 78.25p | 2.8% | £357 | 1 | 1 |
| Close Brothers Group | 31-Jul-2019 | 135.70p | -2.6% | 10.4 | 65.76p | 4.6% | £814 | 0 | 0 |
| CLS Holdings | 31-Dec-2019 | 12.72p | -2.9% | 20.6 | 7.39p | 2.8% | £122 | 1 | 2 |
| Coats Group | 31-Dec-2019 | 5.71p | 7.2% | 12.4 | 1.40p | 2.0% | £1,100 | 0 | 3 |
| Cobham | 31-Dec-2019 | 6.77p | 35.4% | 23.1 | 1.00p | 0.6% | £2,009 | 0 | 0 |
| Coca-Cola HBC AG (CDI) | 31-Dec-2019 | 122.94p | 16.5% | 19.6 | 54.21p | 2.3% | £6,057 | 5 | 4 |
| Compass Group | 30-Sep-2019 | 84.35p | 8.7% | 22.8 | 40.66p | 2.1% | £25,094 | 0 | 1 |
| Computacenter | 31-Dec-2019 | 84.64p | 9.9% | 15.1 | 33.72p | 2.6% | £5,109 | 3 | 1 |
| Contour Global | 31-Dec-2019 | 12.19p | 686.0% | 15.2 | 11.79p | 6.4% | £1,170 | 1 | 2 |
| Convatec Group | 31-Dec-2019 | 9.90p | -20.2% | 18.5 | 4.24p | 2.3% | £1,411 | 1 | 2 |
| Countryside Properties | 30-Sep-2019 | 39.83p | 10.6% | 9.2 | 14.95p | 4.1% | £1,347 | 0 | 0 |
| Cranswick | 31-Mar-2020 | 138.19p | -4.2% | 24.7 | 56.97p | 1.7% | £1,591 | 1 | 0 |
| Crest Nicholson Holdings | 31-Oct-2019 | 47.58p | -14.6% | 9.0 | 33.00p | 7.6% | £1,159 | 0 | 0 |
| CRH | 31-Dec-2019 | 215.78p | 25.5% | 12.6 | 75.66p | 2.4% | £28,864 | 8 | 7 |
| Croda International | 31-Dec-2019 | 190.29p | -2.3% | 24.9 | 89.90p | 1.9% | £1,410 | 1 | 3 |
| CYBG | 30-Sep-2019 | 23.58p | 0.0% | 5.6 | 2.16p | 1.6% | £1,663 | 3 | 8 |
| Daejan Holdings | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| DCC | 31-Mar-2020 | 371.77p | 3.8% | 18.9 | 147.19p | 2.1% | £15,762 | 0 | 1 |
| Dechra Pharmaceuticals | 30-Jun-2019 | 90.01p | 17.7% | 29.2 | 30.78p | 1.2% | £482 | 0 | 0 |
| Derwent London | 31-Dec-2019 | 104.42p | 5.4% | 34.7 | 72.13p | 2.0% | £183 | 4 | 5 |
| Diageo | 30-Jun-2019 | 130.30p | 10.3% | 23.9 | 68.63p | 2.2% | £12,867 | 0 | 0 |
| Diploma | 30-Sep-2019 | 63.25p | 12.1% | 26.6 | 28.85p | 1.7% | £541 | 6 | 1 |
| Direct Line Insurance Group | 31-Dec-2019 | 28.01p | -16.4% | 10.4 | 27.84p | 9.6% | £3,000 | 2 | 2 |
| Dixons Carphone | 30-Apr-2020 | 14.96p | -26.7% | 9.0 | 6.76p | 5.0% | £10,420 | 0 | 1 |
| Domino's Pizza Group | 31-Dec-2019 | 14.90p | -6.3% | 18.4 | 9.38p | 3.4% | £616 | 1 | 11 |
| Drax Group | 31-Dec-2019 | 24.36p | 134.2% | 12.5 | 15.74p | 5.2% | £4,518 | 0 | 2 |
| Dunelm Group | 30-Jun-2019 | 49.90p | -0.6% | 17.3 | 60.00p | 7.0% | £1,100 | 0 | 0 |
| Edinburgh Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| EI Group | 30-Sep-2019 | 20.47p | -3.5% | 13.8 | 0.000p | 0.0% | £714 | 0 | 0 |
| Electrocomponents | 31-Mar-2020 | 39.26p | 6.1% | 16.7 | 15.95p | 2.4% | £1,996 | 2 | 2 |
| Elementis | 31-Dec-2019 | 11.52p | -12.5% | 13.0 | 6.38p | 4.2% | £700 | 1 | 4 |
| Energean Oil & Gas | 31-Dec-2019 | -8.05p | 0.0% | n/a | 0.000p | 0.0% | £62 | 0 | 2 |
| Entertainment One Limited | 31-Mar-2020 | 26.66p | 4.2% | 20.9 | 1.60p | 0.3% | £1,143 | 0 | 0 |
| Equiniti Group | 31-Dec-2019 | 18.71p | 4.5% | 12.1 | 5.69p | 2.5% | £560 | 1 | 1 |
| Essentra | 31-Dec-2019 | 21.30p | -7.8% | 19.7 | 20.70p | 4.9% | £982 | 0 | 4 |
| Euromoney Institutional Investor | 30-Sep-2019 | 75.77p | -6.9% | 18.5 | 32.95p | 2.4% | £400 | 2 | 0 |
| Evraz | 31-Dec-2019 | 73.13p | -43.5% | 5.1 | 58.22p | 15.5% | £9,157 | 1 | 4 |
| Experian | 31-Mar-2020 | 80.90p | 6.5% | 29.3 | 38.07p | 1.6% | £4,026 | 1 | 3 |
| F&C Investment Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| FDM Group (Holdings) | 31-Dec-2019 | 37.53p | 3.1% | 18.7 | 33.90p | 4.8% | £272 | 0 | 1 |
| Ferguson | 31-Jul-2019 | 423.30p | 23.7% | 15.2 | 171.11p | 2.7% | £18,007 | 0 | 0 |
| Ferrexpo | 31-Dec-2019 | 59.34p | 34.5% | 2.2 | 17.35p | 13.0% | £1,180 | 1 | 9 |
| Fidelity China Special Situations | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Fidelity European Values | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Fidelity Special Values | 31-Aug-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Finablr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| FirstGroup | 31-Mar-2020 | 14.45p | 0.3% | 9.3 | 0.44p | 0.3% | £7,776 | 7 | 0 |
| Fisher (James) & Sons | 31-Dec-2019 | 93.86p | 4.9% | 21.1 | 35.16p | 1.8% | £616 | 0 | 2 |
| Flutter Entertainment | 31-Dec-2019 | 306.74p | -19.1% | 24.5 | 192.08p | 2.6% | £2,119 | 1 | 4 |
| Foresight Solar Fund Limited | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Fresnillo | 31-Dec-2019 | 20.89p | -41.5% | 29.5 | 10.88p | 1.8% | £1,677 | 11 | 2 |
| Future | 30-Sep-2019 | 42.91p | 63.8% | 28.6 | 0.84p | 0.1% | £213 | 2 | 1 |
| G4S | 31-Dec-2019 | 18.41p | 10.3% | 11.0 | 9.91p | 4.9% | £7,703 | 0 | 5 |
| Galliford Try | 30-Jun-2019 | 115.60p | -26.7% | 6.7 | 58.00p | 7.5% | £2,714 | 0 | 0 |
| Games Workshop Group | 31-May-2020 | 208.10p | 2.6% | 22.0 | 151.00p | 3.3% | £271 | 0 | 0 |
| GCP Infrastructure Investments Ltd | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 30-Jun-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Genus | 30-Jun-2019 | 70.70p | -5.6% | 41.7 | 27.46p | 0.9% | £488 | 0 | 0 |
| GlaxoSmithKline | 31-Dec-2019 | 116.56p | -2.4% | 14.1 | 79.97p | 4.9% | £32,870 | 12 | 1 |
| Glencore | 31-Dec-2019 | 12.76p | -48.6% | 17.9 | 13.59p | 6.0% | £166,937 | 4 | 18 |
| Go-Ahead Group | 30-Jun-2019 | 169.40p | -6.7% | 12.9 | 102.09p | 4.7% | £3,807 | 0 | 0 |
| Grafton Group Units | 31-Dec-2019 | 60.73p | -8.0% | 13.5 | 18.98p | 2.3% | £2,835 | 0 | 7 |
| Grainger | 30-Sep-2019 | 11.31p | -36.9% | 23.4 | 5.40p | 2.0% | £76 | 0 | 0 |
| Great Portland Estates | 31-Mar-2020 | 17.12p | -12.2% | 46.6 | 12.86p | 1.6% | £80 | 1 | 1 |
| Greencoat UK Wind | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Greencore Group | 30-Sep-2019 | 15.28p | 1.2% | 15.6 | 6.15p | 2.6% | £1,468 | 2 | 1 |
| Greene King | 30-Apr-2020 | 63.10p | -1.9% | 13.5 | 33.20p | 3.9% | £2,225 | 1 | 1 |
| Greggs | 31-Dec-2019 | 83.94p | 19.4% | 22.3 | 42.56p | 2.3% | £1,154 | 0 | 0 |
| GVC Holdings | 31-Dec-2019 | 63.33p | -17.7% | 13.5 | 35.19p | 4.1% | £3,610 | 9 | 2 |
| Halma | 31-Mar-2020 | 57.98p | 9.9% | 32.0 | 17.24p | 0.9% | £1,337 | 1 | 1 |
| Hammerson | 31-Dec-2019 | 28.15p | -8.0% | 11.1 | 25.85p | 8.3% | £294 | 0 | 4 |
| HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Hargreaves Lansdown | 30-Jun-2019 | 52.00p | 4.8% | 33.5 | 41.90p | 2.4% | £480 | 0 | 0 |
| Hastings Group Holdings | 31-Dec-2019 | 14.61p | -35.3% | 13.1 | 12.86p | 6.7% | £981 | 0 | 13 |
| Hays | 30-Jun-2019 | 11.77p | 4.2% | 13.6 | 9.37p | 5.9% | £6,070 | 0 | 0 |
| Herald Investment Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| HGCapital Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| HICL Infrastructure | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Hikma Pharmaceuticals | 31-Dec-2019 | 110.41p | 3.3% | 18.0 | 31.90p | 1.6% | £1,681 | 9 | 1 |
| Hill & Smith Holdings | 31-Dec-2019 | 82.31p | 5.8% | 16.1 | 33.45p | 2.5% | £701 | 0 | 0 |
| Hilton Food Group | 31-Dec-2019 | 43.61p | 3.1% | 24.1 | 22.30p | 2.1% | £1,767 | 2 | 0 |
| Hiscox Limited (DI) | 31-Dec-2019 | 64.69p | 85.0% | 23.9 | 33.55p | 2.2% | £3,102 | 2 | 4 |
| Hochschild Mining | 31-Dec-2019 | 9.42p | 142.9% | 20.0 | 3.10p | 1.6% | £571 | 8 | 1 |
| Homeserve | 31-Mar-2020 | 41.03p | 9.4% | 27.9 | 23.66p | 2.1% | £1,099 | 0 | 1 |
| Howden Joinery Group | 31-Dec-2019 | 33.85p | 8.5% | 16.8 | 12.49p | 2.2% | £1,604 | 0 | 0 |
| HSBC Holdings | 31-Dec-2019 | 56.29p | 15.3% | 10.7 | 39.58p | 6.6% | £43,714 | 12 | 4 |
| Hunting | 31-Dec-2019 | 35.13p | -12.2% | 11.6 | 8.14p | 2.0% | £770 | 1 | 10 |
| Ibstock | 31-Dec-2019 | 18.54p | -1.4% | 13.9 | 14.79p | 5.7% | £420 | 1 | 2 |
| IG Group Holdings | 31-May-2020 | 39.58p | -8.2% | 15.4 | 43.20p | 7.1% | £498 | 1 | 2 |
| IMI | 31-Dec-2019 | 71.78p | -1.9% | 13.5 | 41.45p | 4.3% | £1,888 | 3 | 0 |
| Imperial Brands | 30-Sep-2019 | 276.96p | 1.7% | 6.8 | 206.65p | 11.1% | £9,006 | 0 | 13 |
| Inchcape | 31-Dec-2019 | 59.71p | -8.1% | 10.9 | 26.80p | 4.1% | £9,572 | 1 | 0 |
| Informa | 31-Dec-2019 | 51.27p | 3.8% | 15.0 | 23.48p | 3.1% | £2,861 | 0 | 1 |
| Inmarsat | 31-Dec-2019 | 3.00p | -87.9% | 185.0 | 15.73p | 2.8% | £1,088 | 0 | 1 |
| IntegraFin Holding | 30-Sep-2019 | 11.32p | 14.3% | 32.3 | 7.32p | 2.0% | £99 | 1 | 0 |
| InterContinental Hotels Group | 31-Dec-2019 | 239.49p | 5.7% | 18.9 | 97.34p | 2.2% | £1,611 | 1 | 10 |
| Intermediate Capital Group | 31-Mar-2020 | 89.95p | -5.2% | 15.8 | 49.61p | 3.5% | £578 | 2 | 0 |
| International Consolidated Airlines Group SA (CDI) | 31-Dec-2019 | 108.73p | -10.9% | 4.7 | 30.48p | 5.2% | £25,596 | 7 | 14 |
| International Public Partnerships Ltd. | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Intertek Group | 31-Dec-2019 | 213.22p | 6.2% | 23.1 | 107.19p | 2.2% | £3,002 | 3 | 2 |
| Investec | 31-Mar-2020 | 55.31p | 0.4% | 7.8 | 26.12p | 6.1% | £2,572 | 1 | 1 |
| IP Group | 31-Dec-2019 | 9.43p | 0.0% | 6.8 | 0.000p | 0.0% | £73 | 0 | 0 |
| ITV | 31-Dec-2019 | 12.89p | -16.3% | 10.7 | 7.87p | 5.7% | £3,244 | 3 | 3 |
| IWG | 31-Dec-2019 | 11.20p | -4.3% | 35.5 | 6.83p | 1.7% | £2,706 | 1 | 5 |
| JD Sports Fashion | 31-Jan-2020 | 32.72p | 15.0% | 23.5 | 1.92p | 0.2% | £5,923 | 4 | 2 |
| John Laing Group | 31-Dec-2019 | 40.06p | -36.5% | 9.4 | 9.51p | 2.5% | £304 | 1 | 4 |
| Johnson Matthey | 31-Mar-2020 | 234.69p | 2.6% | 12.7 | 88.80p | 3.0% | £4,395 | 3 | 5 |
| JPMorgan American Inv Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JPMorgan Emerging Markets Inv Trust | 30-Jun-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JPMorgan Indian Investment Trust | 30-Sep-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JPMorgan Japanese Inv Trust | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Jupiter European Opportunities Trust | 31-May-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Jupiter Fund Management | 31-Dec-2019 | 27.93p | -11.9% | 11.9 | 23.69p | 7.1% | £374 | 1 | 5 |
| Just Eat | 31-Dec-2019 | 8.44p | -50.3% | 74.0 | 0.000p | 0.0% | £1,038 | 1 | 6 |
| Kainos Group | 31-Mar-2020 | 17.18p | 20.2% | 28.9 | 10.30p | 2.1% | £165 | 0 | 1 |
| Kaz Minerals | 31-Dec-2019 | 75.49p | -17.5% | 5.8 | 7.03p | 1.6% | £1,642 | 6 | 11 |
| Kingfisher | 31-Jan-2020 | 21.08p | 6.4% | 10.2 | 10.71p | 5.0% | £11,503 | 2 | 11 |
| Lancashire Holdings Limited | 31-Dec-2019 | 40.91p | 177.7% | 17.2 | 38.62p | 5.5% | £520 | 2 | 2 |
| Land Securities Group | 31-Mar-2020 | 58.46p | -2.1% | 16.4 | 47.33p | 4.9% | £638 | 0 | 1 |
| Law Debenture Corp. | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Legal & General Group | 31-Dec-2019 | 32.14p | 8.1% | 8.6 | 17.55p | 6.4% | £10,574 | 4 | 9 |
| Lloyds Banking Group | 31-Dec-2019 | 7.35p | 33.6% | 8.2 | 3.36p | 5.6% | £18,162 | 2 | 9 |
| London Stock Exchange Group | 31-Dec-2019 | 191.74p | 10.3% | 37.1 | 68.96p | 1.0% | £2,225 | 7 | 0 |
| LondonMetric Property | 31-Mar-2020 | 9.07p | 3.0% | 25.3 | 8.47p | 3.7% | £107 | 1 | 0 |
| Man Group | 31-Dec-2019 | 13.83p | 48.6% | 11.0 | 7.05p | 4.6% | £821 | 4 | 5 |
| Marks & Spencer Group | 31-Mar-2020 | 18.70p | -23.0% | 10.8 | 10.76p | 5.4% | £10,187 | 2 | 13 |
| Marshalls | 31-Dec-2019 | 28.64p | 8.9% | 25.2 | 16.38p | 2.3% | £553 | 3 | 0 |
| Marston's | 30-Sep-2019 | 13.34p | -2.6% | 9.1 | 7.52p | 6.2% | £1,200 | 0 | 11 |
| McCarthy & Stone | 31-Oct-2019 | 9.21p | 0.1% | 17.1 | 5.41p | 3.4% | £717 | 0 | 0 |
| Mediclinic International | 31-Mar-2020 | 25.81p | -4.1% | 14.6 | 7.60p | 2.0% | £3,105 | 2 | 3 |
| Meggitt | 31-Dec-2019 | 36.54p | 6.8% | 16.1 | 17.51p | 3.0% | £2,232 | 5 | 1 |
| Melrose Industries | 31-Dec-2019 | 13.44p | 1.1% | 15.3 | 4.97p | 2.4% | £11,891 | 2 | 6 |
| Mercantile Investment Trust (The) | 31-Jan-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Merlin Entertainments | 31-Dec-2019 | 20.08p | -12.3% | 22.6 | 7.69p | 1.7% | £1,754 | 0 | 0 |
| Micro Focus International | 31-Oct-2019 | 160.29p | 25.4% | 6.8 | 84.38p | 7.8% | £2,619 | 0 | 9 |
| Millennium & Copthorne Hotels | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Mitchells & Butlers | 30-Sep-2019 | 36.62p | 7.7% | 11.8 | 0.000p | 0.0% | £2,232 | 2 | 0 |
| Mondi | 31-Dec-2019 | 148.31p | -9.3% | 10.4 | 68.88p | 4.5% | £6,482 | 0 | 8 |
| Moneysupermarket.com Group | 31-Dec-2019 | 18.24p | 4.8% | 18.6 | 13.89p | 4.1% | £390 | 0 | 4 |
| Monks Inv Trust | 30-Apr-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Morgan Advanced Materials | 31-Dec-2019 | 26.86p | 0.6% | 8.8 | 11.06p | 4.7% | £1,047 | 0 | 2 |
| Morrison (Wm) Supermarkets | 31-Jan-2020 | 13.38p | 29.4% | 15.2 | 6.97p | 3.4% | £17,968 | 5 | 5 |
| Murray International Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| National Express Group | 31-Dec-2019 | 35.27p | 7.2% | 13.0 | 16.34p | 3.6% | £2,729 | 3 | 1 |
| National Grid | 31-Mar-2020 | 58.76p | 32.6% | 15.3 | 48.73p | 5.4% | £15,440 | 5 | 3 |
| NB Global Floating Rate Income Fund Ltd GBP | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | 31-Mar-2020 | 20.50p | 0.0% | 10.4 | 21.60p | 10.2% | £106 | 0 | 0 |
| Next | 31-Jan-2020 | 458.30p | 5.8% | 14.7 | 171.42p | 2.5% | £4,331 | 3 | 3 |
| NextEnergy Solar Fund Limited Red | 31-Mar-2020 | 8.13p | -34.3% | 15.2 | 6.68p | 5.5% | £58 | 0 | 0 |
| NMC Health | 31-Dec-2019 | 116.65p | 12.9% | 22.8 | 21.36p | 0.8% | £1,977 | 0 | 3 |
| Ocado Group | 30-Nov-2019 | -17.75p | 0.0% | n/a | 0.000p | 0.0% | £1,781 | 0 | 3 |
| OneSavings Bank | 31-Dec-2019 | 59.26p | 1.3% | 6.3 | 15.52p | 4.2% | £315 | 4 | 5 |
| Oxford Instruments | 31-Mar-2020 | 69.10p | 6.5% | 18.6 | 14.87p | 1.2% | £347 | 1 | 0 |
| Pagegroup | 31-Dec-2019 | 33.52p | 3.2% | 12.9 | 27.04p | 6.3% | £1,615 | 0 | 6 |
| Pantheon International | 30-Jun-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Paragon Banking Group | 30-Sep-2019 | 50.42p | 4.6% | 9.8 | 21.01p | 4.2% | £302 | 2 | 0 |
| PayPoint | 31-Mar-2020 | 65.46p | 0.4% | 13.8 | 75.93p | 8.4% | £121 | 0 | 0 |
| Pearson | 31-Dec-2019 | 57.51p | -18.2% | 11.7 | 20.08p | 3.0% | £3,915 | 1 | 9 |
| Pennon Group | 31-Mar-2020 | 58.09p | 0.5% | 15.5 | 44.06p | 4.9% | £1,441 | 1 | 5 |
| Perpetual Income & Growth Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Pershing Square Holdings Ltd NPV | 31-Dec-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Persimmon | 31-Dec-2019 | 268.57p | -5.2% | 8.9 | 234.92p | 9.8% | £3,550 | 0 | 6 |
| Personal Assets Trust | 30-Apr-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Petrofac Ltd. | 31-Dec-2019 | 62.75p | -22.5% | 6.5 | 29.94p | 7.4% | £4,365 | 3 | 7 |
| Pets at Home Group | 31-Mar-2020 | 13.85p | -1.8% | 16.2 | 7.50p | 3.4% | £1,018 | 3 | 1 |
| Phoenix Group Holdings | 31-Dec-2019 | 56.52p | -15.4% | 12.6 | 46.83p | 6.6% | £6,980 | 3 | 4 |
| Playtech | 31-Dec-2019 | 46.44p | -33.9% | 8.6 | 17.80p | 4.5% | £1,320 | 1 | 4 |
| Plus500 Ltd (DI) | 31-Dec-2019 | 93.68p | -63.7% | 8.5 | 49.91p | 6.3% | £276 | 1 | 1 |
| Polar Capital Technology Trust | 30-Apr-2020 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Polymetal International | 31-Dec-2019 | 87.92p | 13.4% | 13.3 | 46.25p | 3.9% | £1,664 | 7 | 5 |
| Polypipe Group | 31-Dec-2019 | 30.29p | 6.7% | 14.6 | 12.41p | 2.8% | £460 | 0 | 1 |
| PPHE Hotel Group Ltd | 31-Dec-2019 | 76.55p | -14.9% | 24.0 | 37.35p | 2.0% | £355 | 1 | 1 |
| Premier Oil | 31-Dec-2019 | 11.90p | 12.8% | 7.0 | 0.000p | 0.0% | £1,230 | 3 | 3 |
| Primary Health Properties | 31-Dec-2019 | 5.74p | 10.4% | 24.6 | 5.59p | 4.0% | £115 | 1 | 3 |
| Provident Financial | 31-Dec-2019 | 47.62p | 2.2% | 9.0 | 25.49p | 5.9% | £1,065 | 0 | 3 |
| Prudential | 31-Dec-2019 | 154.94p | -1.1% | 9.7 | 51.21p | 3.4% | £45,843 | 4 | 7 |
| PureTech Health | 31-Dec-2019 | -16.74p | 0.0% | n/a | 0.000p | 0.0% | £8 | 0 | 0 |
| PZ Cussons | 31-May-2020 | 12.89p | -0.9% | 16.0 | 8.31p | 4.0% | £676 | 0 | 0 |
| QinetiQ Group | 31-Mar-2020 | 19.14p | -2.8% | 16.1 | 6.95p | 2.3% | £958 | 1 | 0 |
| Quilter | 31-Dec-2019 | 10.07p | -18.8% | 14.3 | 4.99p | 3.5% | £787 | 1 | 4 |
| Rank Group | 30-Jun-2019 | 14.80p | -1.3% | 14.4 | 7.67p | 3.6% | £695 | 0 | 0 |
| Rathbone Brothers | 31-Dec-2019 | 133.16p | -6.6% | 16.2 | 68.80p | 3.2% | £337 | 0 | 2 |
| Reckitt Benckiser Group | 31-Dec-2019 | 344.15p | 0.8% | 17.4 | 173.48p | 2.9% | £13,077 | 1 | 3 |
| Redrow | 30-Jun-2019 | 92.00p | 8.0% | 7.1 | 57.34p | 8.8% | £2,112 | 0 | 0 |
| Relx plc | 31-Dec-2019 | 91.76p | 27.6% | 19.0 | 45.63p | 2.6% | £7,913 | 0 | 2 |
| Renishaw | 30-Jun-2019 | 119.90p | -29.7% | 27.1 | 59.02p | 1.8% | £574 | 0 | 0 |
| Rentokil Initial | 31-Dec-2019 | 14.19p | 8.5% | 31.7 | 5.04p | 1.1% | £2,718 | 1 | 7 |
| Restaurant Group | 31-Dec-2019 | 12.07p | -17.5% | 12.4 | 6.05p | 4.0% | £1,068 | 0 | 13 |
| RHI Magnesita N.V. (DI) | 31-Dec-2019 | 590.42p | 1,804.6% | 6.0 | 163.92p | 4.0% | £3,093 | 1 | 4 |
| Rightmove | 31-Dec-2019 | 19.73p | 7.7% | 28.5 | 7.00p | 1.3% | £289 | 0 | 1 |
| Rio Tinto | 31-Dec-2019 | 486.42p | 22.6% | 8.1 | 341.07p | 8.6% | £33,386 | 6 | 14 |
| RIT Capital Partners | 31-Dec-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Riverstone Energy Limited | 31-Dec-2019 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Rolls-Royce Holdings | 31-Dec-2019 | 18.42p | 15.1% | 38.6 | 12.82p | 1.8% | £15,414 | 0 | 12 |
| Rotork | 31-Dec-2019 | 13.30p | 5.6% | 22.5 | 6.17p | 2.1% | £703 | 9 | 3 |
| Royal Bank of Scotland Group | 31-Dec-2019 | 25.64p | 89.9% | 9.3 | 24.73p | 10.4% | £12,311 | 10 | 8 |
| Royal Dutch Shell 'A' | 31-Dec-2019 | 174.12p | -20.4% | 12.9 | 145.25p | 6.5% | £267,536 | 6 | 19 |
| Royal Dutch Shell 'B' | 31-Dec-2019 | 181.27p | -17.1% | 12.3 | 150.84p | 6.8% | £278,735 | 6 | 20 |
| Royal Mail | 31-Mar-2020 | 23.17p | -24.0% | 9.5 | 15.00p | 6.8% | £10,712 | 0 | 0 |
| RSA Insurance Group | 31-Dec-2019 | 40.37p | 18.4% | 13.1 | 24.59p | 4.6% | £6,546 | 0 | 6 |
| Sabre Insurance Group | 31-Dec-2019 | 19.06p | -4.2% | 15.6 | 16.80p | 5.6% | £196 | 0 | 3 |
| Safestore Holdings | 31-Oct-2019 | 28.36p | 13.0% | 24.3 | 17.20p | 2.5% | £151 | 0 | 1 |
| Sage Group | 30-Sep-2019 | 29.34p | -9.8% | 23.5 | 17.03p | 2.5% | £1,940 | 1 | 3 |
| Sainsbury (J) | 31-Mar-2020 | 19.91p | -1.9% | 10.9 | 10.53p | 4.9% | £29,013 | 1 | 3 |
| Sanne Group | 31-Dec-2019 | 24.40p | -1.2% | 21.9 | 13.62p | 2.5% | £166 | 0 | 1 |
| Savills | 31-Dec-2019 | 71.26p | -8.4% | 13.2 | 31.65p | 3.4% | £1,902 | 0 | 0 |
| Schroder Asia Pacific Fund | 30-Sep-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Schroders | 31-Dec-2019 | 194.01p | -10.1% | 15.6 | 112.79p | 3.7% | £2,061 | 2 | 5 |
| Scottish Inv Trust | 31-Oct-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Scottish Mortgage Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| SEGRO | 31-Dec-2019 | 24.46p | -76.8% | 34.1 | 20.37p | 2.4% | £401 | 4 | 1 |
| Senior | 31-Dec-2019 | 14.95p | -7.0% | 12.1 | 7.73p | 4.3% | £1,152 | 1 | 7 |
| Sequoia Economic Infrastructure Income Fund Limited | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Serco Group | 31-Dec-2019 | 5.94p | 13.9% | 26.3 | 0.72p | 0.5% | £3,103 | 5 | 0 |
| Severn Trent | 31-Mar-2020 | 134.66p | -7.6% | 16.9 | 100.08p | 4.4% | £1,818 | 2 | 3 |
| Shaftesbury | 30-Sep-2019 | 18.17p | 6.3% | 53.0 | 17.59p | 1.8% | £104 | 0 | 0 |
| SIG | 31-Dec-2019 | 7.53p | -19.1% | 15.7 | 3.74p | 3.2% | £2,387 | 0 | 11 |
| Sirius Minerals | 31-Dec-2019 | -0.28p | 0.0% | n/a | 0.000p | 0.0% | £0 | 1 | 0 |
| Sirius Real Estate Ltd. | 31-Mar-2020 | 5.64p | 50.5% | 13.1 | 2.88p | 3.9% | £74 | 0 | 0 |
| Smith & Nephew | 31-Dec-2019 | 78.65p | 0.5% | 23.3 | 29.42p | 1.6% | £3,960 | 1 | 0 |
| Smith (DS) | 30-Apr-2020 | 35.36p | 6.2% | 9.6 | 16.95p | 5.0% | £6,726 | 1 | 2 |
| Smiths Group | 31-Jul-2019 | 96.10p | 6.0% | 16.4 | 45.86p | 2.9% | £2,498 | 0 | 0 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | 31-Dec-2019 | 280.12p | 0.0% | 8.8 | 103.75p | 3.6% | £9,226 | 0 | 6 |
| Softcat | 31-Jul-2019 | 33.77p | 16.1% | 28.7 | 24.39p | 2.5% | £1,043 | 1 | 0 |
| Sophos Group | 31-Mar-2020 | 11.36p | 1.7% | 49.8 | 4.39p | 0.8% | £589 | 2 | 0 |
| Spectris | 31-Dec-2019 | 168.31p | 2.1% | 13.8 | 65.17p | 2.8% | £1,656 | 2 | 4 |
| Spirax-Sarco Engineering | 31-Dec-2019 | 260.04p | 4.0% | 29.0 | 108.52p | 1.4% | £1,237 | 0 | 6 |
| Spirent Communications | 31-Dec-2019 | 9.30p | 10.6% | 21.8 | 3.90p | 1.9% | £390 | 1 | 1 |
| Sports Direct International | 30-Apr-2020 | 19.81p | 12.6% | 16.4 | 0.000p | 0.0% | £3,896 | 0 | 0 |
| SSE | 31-Mar-2020 | 88.49p | 31.9% | 14.8 | 80.00p | 6.1% | £9,462 | 3 | 6 |
| SSP Group | 30-Sep-2019 | 28.55p | 13.7% | 23.2 | 11.57p | 1.7% | £2,775 | 3 | 2 |
| St James's Place | 31-Dec-2019 | 35.83p | -39.0% | 28.0 | 49.09p | 4.9% | £613 | 0 | 4 |
| St. Modwen Properties | 30-Nov-2019 | 16.33p | 14.2% | 28.7 | 8.17p | 1.7% | £39 | 0 | 1 |
| Stagecoach Group | 30-Apr-2020 | 14.57p | -34.1% | 10.3 | 7.61p | 5.1% | £1,457 | 2 | 1 |
| Standard Chartered | 31-Dec-2019 | 58.89p | 23.9% | 11.1 | 20.12p | 3.1% | £11,897 | 3 | 9 |
| Standard Life Aberdeen | 31-Dec-2019 | 18.42p | 0.0% | 15.4 | 21.65p | 7.6% | £1,649 | 2 | 7 |
| Syncona Limited NPV | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £30 | 0 | 0 |
| Synthomer | 31-Dec-2019 | 29.78p | -2.8% | 10.0 | 12.15p | 4.1% | £1,572 | 0 | 7 |
| TalkTalk Telecom Group | 31-Mar-2020 | 4.98p | 77.9% | 22.7 | 2.50p | 2.2% | £1,616 | 1 | 5 |
| Tate & Lyle | 31-Mar-2020 | 52.68p | -0.2% | 12.8 | 30.24p | 4.5% | £2,883 | 2 | 3 |
| Taylor Wimpey | 31-Dec-2019 | 20.37p | -4.4% | 8.1 | 18.11p | 10.9% | £4,217 | 2 | 1 |
| TBC Bank Group | 31-Dec-2019 | 232.76p | -0.5% | 5.4 | 65.18p | 5.2% | £300 | 0 | 0 |
| Telecom Plus | 31-Mar-2020 | 60.13p | 1.9% | 19.9 | 56.69p | 4.7% | £872 | 1 | 0 |
| Temple Bar Inv Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Templeton Emerging Markets Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Tesco | 29-Feb-2020 | 16.91p | 9.8% | 14.5 | 7.93p | 3.2% | £64,709 | 10 | 3 |
| The Renewables Infrastructure Group Limited | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| TI Fluid Systems | 31-Dec-2019 | 24.94p | -3.4% | 7.7 | 7.18p | 3.8% | £2,932 | 0 | 6 |
| TP ICAP | 31-Dec-2019 | 30.21p | -11.7% | 10.9 | 16.89p | 5.1% | £1,777 | 1 | 0 |
| TR Property Inv Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Trainline | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | 31-Dec-2019 | 103.91p | -9.2% | 14.2 | 47.42p | 3.2% | £6,101 | 0 | 6 |
| Tritax Big Box Reit | 31-Dec-2019 | 7.05p | 3.3% | 21.4 | 6.90p | 4.6% | £148 | 1 | 4 |
| TUI AG Reg Shs (DI) | 30-Sep-2019 | 71.42p | -29.4% | 14.7 | 48.17p | 4.6% | £16,619 | 8 | 2 |
| Tullow Oil | 31-Dec-2019 | 13.95p | 194.9% | 14.6 | 6.07p | 3.0% | £1,526 | 5 | 7 |
| UDG Healthcare Public Limited Company | 30-Sep-2019 | 37.20p | 3.6% | 20.2 | 13.60p | 1.8% | £961 | 0 | 3 |
| UK Commercial Property Reit Limited | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ultra Electronics Holdings | 31-Dec-2019 | 116.17p | 6.1% | 16.6 | 53.60p | 2.8% | £804 | 6 | 0 |
| Unilever | 31-Dec-2019 | 219.91p | 7.7% | 21.0 | 144.31p | 3.1% | £45,544 | 7 | 2 |
| Unite Group | 31-Dec-2019 | 38.80p | 13.8% | 29.7 | 32.91p | 2.9% | £186 | 0 | 0 |
| United Utilities Group | 31-Mar-2020 | 57.42p | 3.5% | 15.3 | 42.55p | 4.8% | £1,869 | 0 | 4 |
| Vesuvius | 31-Dec-2019 | 45.99p | -7.3% | 7.8 | 20.53p | 5.7% | £1,782 | 0 | 12 |
| Victrex plc | 30-Sep-2019 | 108.20p | -16.0% | 19.9 | 57.88p | 2.7% | £292 | 4 | 6 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | 30-Jun-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Vivo Energy | 31-Dec-2019 | 10.04p | 17.8% | 11.9 | 2.96p | 2.5% | £6,607 | 0 | 4 |
| Vodafone Group | 31-Mar-2020 | 8.08p | 77.7% | 19.9 | 7.85p | 4.9% | £38,907 | 6 | 5 |
| Watches of Switzerland Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weir Group | 31-Dec-2019 | 93.06p | -1.7% | 14.7 | 48.32p | 3.5% | £2,791 | 2 | 9 |
| Wetherspoon (J.D.) | 31-Jul-2019 | 75.50p | -2.2% | 20.1 | 12.00p | 0.8% | £1,819 | 0 | 0 |
| WH Smith | 31-Aug-2019 | 114.70p | 16.8% | 19.9 | 58.20p | 2.5% | £1,397 | 0 | 0 |
| Whitbread | 29-Feb-2020 | 210.07p | 25.4% | 20.1 | 93.72p | 2.2% | £2,074 | 1 | 7 |
| William Hill | 31-Dec-2019 | 9.41p | -54.3% | 21.5 | 8.32p | 4.1% | £1,628 | 2 | 5 |
| Witan Inv Trust | 31-Dec-2019 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Wizz Air Holdings | 31-Mar-2020 | 236.53p | -31.8% | 16.4 | 0.000p | 0.0% | £2,438 | 1 | 2 |
| Wood Group (John) | 31-Dec-2019 | 34.74p | -23.4% | 10.0 | 27.48p | 7.9% | £8,129 | 2 | 9 |
| Workspace Group | 31-Mar-2020 | 45.23p | 11.4% | 22.1 | 37.39p | 3.7% | £122 | 0 | 0 |
| Worldwide Healthcare Trust | 31-Mar-2020 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| WPP | 31-Dec-2019 | 100.02p | -30.4% | 9.2 | 60.78p | 6.6% | £13,706 | 6 | 5 |