Performance Tables for UK

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The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350   FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share  Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group 3,914.00p -6.81% 522.00p 7.4 0.2 1.88% £38,011.81 Overweight - n/a
3i Infrastructure 344.50p 1.32% 36.10p 9.4 n/a 3.73% £3,154.61 Overweight - n/a
4Imprint Group 3,390.00p -8.50% 416.30¢ 10.9 1.1 7.13% £948.01 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 240.00p 6.19% n/a n/a n/a n/a £348.58 n/a - n/a
Aberdeen Equity Income Trust 366.00p 2.52% n/a n/a n/a n/a £177.70 n/a - n/a
Aberforth Smaller Companies Trust 1,484.00p -3.39% 56.59p 26.2 n/a 2.95% £1,202.87 n/a - n/a
Abrdn 186.30p -1.11% 15.20p 12.1 1.5 7.95% £3,416.42 Neutral - n/a
abrdn Asia Focus 347.00p 6.77% 8.59p 40.2 n/a 1.86% £503.50 n/a - n/a
Abrdn DIversified Income And Growth 46.50p -0.21% n/a n/a n/a n/a £140.99 n/a - n/a
Abrdn European Logistics Income 47.00p -24.44% n/a n/a n/a n/a £193.72 n/a - n/a
Abrdn New India Investment Trust 788.00p -3.90% -4.24p n/a 0.0 0.00% £362.05 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 509.00p -3.60% 12.44p n/a n/a n/a £296.74 n/a - n/a
Aew UK Reit 102.00p -6.25% 9.00p 11.4 0.5 7.81% £162.23 Strong Buy - n/a
Airtel Africa 213.20p 15.93% 6.00¢ 49.0 1.3 2.21% £7,852.25 n/a - n/a
AJ Bell 503.50p -2.99% 20.46p 24.2 1.0 2.52% £2,031.69 Neutral - n/a
Alfa Financial Software Holdings 224.00p 1.13% 8.68p 25.7 3.0 0.63% £645.07 Buy - n/a
Alliance Witan 1,250.00p 0.64% 17.30p 72.4 n/a 2.13% £4,903.18 n/a - n/a
Allianz Technology Trust 455.00p 5.69% -1.12p n/a 0.0 0.00% £1,689.98 n/a - n/a
Alpha Group International 4,175.00p 24.81% 86.40p 48.3 3.8 0.44% £1,766.22 Buy - n/a
Anglo American 2,288.00p 2.83% 181.67¢ 16.6 n/a 2.42% £26,953.79 Neutral - n/a
Anglo-Eastern Plantations 1,225.00p 44.46% 170.88¢ 9.6 0.4 3.09% £484.80 n/a - n/a
Antofagasta 2,166.00p 12.84% 62.80¢ 45.6 n/a 1.10% £21,659.27 Overweight - n/a
AO World 84.50p -12.89% 1.70p 49.7 n/a 0.00% £490.35 Buy - n/a
Apax Global Alpha Limited 164.20p 29.91% 1.72p 95.8 n/a 6.67% £792.08 Overweight - n/a
Applied Nutrition 162.60p 29.46% n/a n/a n/a n/a £407.50 n/a - n/a
Aptitude Software Group 294.00p -8.12% 13.90p 21.5 9.8 1.81% £165.16 Strong Buy - n/a
Artemis UK Future Leaders 366.00p -4.19% n/a n/a n/a n/a £109.65 n/a - n/a
ASA International Group 125.00p -16.39% 29.00¢ 5.7 0.0 4.29% £125.00 Buy - n/a
Ashmore Group 173.30p 6.71% 13.94p 12.5 1.0 9.72% £1,235.18 Neutral - n/a
Ashoka India Equity Investment Trust 265.00p -5.36% 0.25p 1054.0 13.4 0.00% £454.45 n/a - n/a
Ashtead Group 5,342.00p 13.42% 369.50¢ 19.6 n/a 1.49% £22,977.57 Overweight - n/a
ASOS 265.00p -14.65% -284.40p n/a 0.0 0.00% £319.72 Neutral - n/a
Associated British Foods 2,211.00p 7.23% 196.90p 11.1 n/a 2.88% £15,784.80 Neutral - n/a
Assura 48.18p -3.83% 3.50p 13.5 4.6 7.07% £1,531.16 Neutral - n/a
Aston Martin Lagonda Global Holdings 72.10p -9.99% -34.80p n/a 0.0 0.00% £730.14 Neutral - n/a
AstraZeneca 12,186.00p 17.85% 821.00¢ 19.5 1.5 1.94% £189,339.61 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 530.00p 13.98% 22.60p 26.5 n/a 1.00% £747.43 Buy - n/a
Auction Technology Group 332.50p -32.83% 19.70¢ 21.8 1.3 0.00% £400.38 n/a - n/a
Augmentum Fintech 84.60p -13.50% -2.40p n/a 0.0 0.00% £141.52 n/a - n/a
Aurora UK Alpha 242.00p -4.35% 3.21p 75.7 n/a 1.23% £270.41 n/a - n/a
Auto Trader Group 778.60p -4.25% 31.66p 24.3 3.1 1.38% £6,768.26 Overweight - n/a
AVI Global Trust 260.00p 7.44% 4.20p 62.0 259.9 1.44% £1,076.08 n/a - n/a
AVI Japan Opportunity Trust 176.00p 3.53% 2.21p 79.4 3.1 1.25% £239.08 n/a - n/a
Aviva 633.00p 3.13% 23.60p 26.7 n/a 5.66% £19,259.44 Buy - n/a
Avon Technologies 1,830.00p -8.41% 69.90¢ 36.4 0.5 0.92% £584.59 Overweight - n/a
B&M European Value Retail S.A. (DI) 231.50p -14.10% 31.80p 7.2 n/a 6.60% £2,318.62 Overweight - n/a
Babcock International Group 1,059.00p -3.38% 50.30p 20.5 0.3 0.63% £5,367.25 Buy - n/a
BAE Systems 1,761.50p -6.13% 68.50p 25.8 3.1 1.87% £53,439.68 Overweight - n/a
Baillie Gifford China Growth Trust 287.00p 15.26% 2.53p 113.8 25.0 0.76% £166.48 n/a - n/a
Baillie Gifford European Growth Trust 101.00p -3.81% 0.72p 138.9 n/a 0.60% £332.24 n/a - n/a
Baillie Gifford Japan Trust 891.00p 11.51% 8.23p 108.6 n/a 1.12% £690.27 n/a - n/a
Baillie Gifford Shin Nippon 131.80p 5.95% 0.67p 196.1 n/a 0.46% £333.24 n/a - n/a
Baillie Gifford UK Growth Trust 197.50p -0.75% 5.32p 37.3 n/a 2.87% £243.27 n/a - n/a
Baillie Gifford US Growth Trust 267.00p 7.66% -2.54p n/a 0.0 0.00% £741.60 n/a - n/a
Bakkavor Group 226.50p 2.95% 9.60p 23.7 11.2 3.51% £1,300.81 Overweight - n/a
Balfour Beatty 593.50p 15.58% 43.60p 13.5 0.8 2.12% £2,951.84 Buy - n/a
Baltic Classifieds Group 321.50p -7.35% 11.30p 33.0 1.4 0.83% £1,549.21 n/a - n/a
Bankers Inv Trust 122.80p 0.49% 2.63p 46.5 n/a 2.20% £1,261.15 n/a - n/a
Barclays 362.45p 8.31% 36.00p 10.0 0.3 2.34% £50,886.16 Buy - n/a
Barr (A.G.) 687.00p 0.44% 39.77p 17.0 1.0 2.49% £770.76 Buy - n/a
Barratt Redrow 356.40p -14.82% n/a n/a n/a n/a £5,098.57 Neutral - n/a
Beazley 777.50p -12.98% 137.00¢ 7.6 0.8 3.24% £4,707.11 Buy - n/a
Bellevue Healthcare Trust (Red) 119.00p -0.67% 0.030p 3973.3 0.0 4.23% £154.80 n/a - n/a
Bellway 2,270.00p -13.95% 135.20p 16.4 n/a 0.00% £2,687.98 Buy - n/a
Berkeley Group Holdings (The) 3,554.00p -1.88% 371.80p 9.5 n/a 1.87% £3,390.60 Neutral - n/a
BH Macro Ltd. GBP Shares 390.50p -1.88% -12.46¢ n/a 0.0 0.00% £1,274.83 n/a - n/a
Big Yellow Group 907.00p -3.30% 58.10p 15.2 4.5 5.26% £1,780.72 Buy - n/a
Biotech Growth Trust (The) 910.00p 21.66% n/a 0.0 0.0 0.00% £217.00 n/a - n/a
BlackRock American Income Trust 207.00p 5.34% 3.39p 60.5 n/a 3.90% £116.77 n/a - n/a
BlackRock Energy and Resources Income Trust 124.50p 5.96% 3.63p 34.3 n/a 3.61% £140.96 n/a - n/a
Blackrock Frontiers Investment Trust 169.00p 5.62% 9.97¢ 22.6 1.2 4.22% £319.87 n/a - n/a
BlackRock Greater Europe Inv Trust 565.00p -5.52% 7.35p 76.1 10.4 1.25% £534.42 n/a - n/a
BlackRock Latin American Inv Trust 358.00p 0.00% 23.40p 15.3 0.0 0.00% £105.28 n/a - n/a
BlackRock Smaller Companies Trust 1,270.00p -2.76% 42.53p 30.0 6.7 3.45% £530.25 n/a - n/a
Blackrock Throgmorton Trust 572.00p -3.21% 18.54p 30.9 2.6 3.14% £435.28 n/a - n/a
BlackRock World Mining Trust 578.00p 7.04% 23.09p 24.6 n/a 4.06% £1,079.33 n/a - n/a
Bloomsbury Publishing 492.00p -0.91% 42.03p 11.5 n/a 3.18% £401.51 Strong Buy - n/a
Bluefield Solar Income Fund Limited 86.50p -11.55% 10.57p 8.1 n/a 10.28% £509.78 Neutral - n/a
Bodycote 634.00p 3.59% 48.60p 12.6 30.5 3.75% £1,108.32 Buy - n/a
BP 424.60p 10.66% 2.38¢ 245.4 n/a 5.23% £67,514.30 Overweight - n/a
Braemar 236.00p 5.83% 31.30p 7.4 n/a 3.02% £75.00 Overweight - n/a
Breedon Group 363.40p -4.87% 34.40p 10.5 9.0 4.00% £1,259.29 Buy - n/a
Bridgepoint Group (Reg S) 330.20p 2.42% 19.50p 16.6 0.5 2.84% £2,705.00 n/a - n/a
British American Tobacco 4,087.00p 15.84% 364.30p 11.2 n/a 5.76% £89,593.26 Overweight - n/a
British Land Company 325.80p -8.28% 28.60p 11.2 0.0 7.10% £3,259.20 Overweight - n/a
Brooks Macdonald Group 1,820.00p 5.81% 114.70p n/a n/a n/a £290.88 Overweight - n/a
Brown Advisory US Smaller Companies 1,290.00p 0.00% -6.11p n/a 0.0 0.00% £148.01 n/a - n/a
Brunner Inv Trust 1,420.00p 1.00% 27.37p 51.6 13.3 1.68% £614.12 n/a - n/a
BT Group 201.90p 3.38% 18.80p 11.2 6.9 3.89% £20,542.96 Neutral - n/a
Bunzl 2,544.00p 10.42% 194.30p 12.9 7.7 2.94% £8,312.71 Neutral - n/a
Burberry Group 1,284.50p 4.09% -14.80p n/a 0.0 0.00% £4,577.73 Overweight - n/a
Bytes Technology Group 407.20p 14.06% 25.07p 16.3 1.1 2.45% £987.46 n/a - n/a
C&C Group (CDI) 170.20p 3.78% 11.70p 16.7 0.4 2.11% £629.22 Overweight - n/a
CAB Payments Holdings 49.52p -0.45% 6.00p 8.3 n/a 0.00% £126.06 n/a - n/a
Caledonia Investments 381.00p 6.57% 5.75p 63.7 n/a 2.01% £1,990.62 n/a - n/a
Capita 238.00p -31.21% 31.65p 7.5 0.0 0.00% £271.03 Overweight - n/a
Capital Gearing Trust 4,835.00p 1.04% 107.54p 44.9 0.8 2.11% £813.69 n/a - n/a
Capital Limited (DI) 92.00p 8.24% 6.80¢ 18.2 n/a 2.10% £180.98 Buy - n/a
Capricorn Energy 212.00p -7.22% -16.00¢ n/a 0.0 0.00% £149.58 Overweight - n/a
Card Factory 103.60p 17.59% 14.30p 6.9 1.2 4.85% £360.42 Buy - n/a
Carnival 2,112.00p 7.76% 150.00¢ 18.8 0.0 0.00% £3,102.88 Buy - n/a
Carr's Group 141.00p -6.31% 2.60p 52.5 n/a 3.81% £72.96 Overweight - n/a
CC Japan Income & Growth Trust 202.00p 5.76% 5.32p 38.2 n/a 2.68% £272.16 n/a - n/a
Centrica 155.00p -0.90% 19.00p 8.2 n/a 2.90% £7,419.45 Overweight - n/a
Ceres Power Holdings 104.00p 5.74% -14.64p n/a 0.0 0.00% £202.54 Buy - n/a
Chemring Group 535.00p -4.29% 15.70p 34.1 2.0 1.46% £1,478.11 Buy - n/a
Chesnara 265.50p 3.91% 2.21p 125.5 n/a 7.69% £418.62 Buy - n/a
Chrysalis Investments Limited NPV 116.40p 8.18% n/a n/a n/a n/a £597.83 Strong Buy - n/a
City of London Inv Trust 491.50p 0.92% 20.87p 23.4 6.5 4.22% £162.48 n/a - n/a
City of London Investment Group 378.50p 8.14% 42.20¢ 12.2 n/a 8.59% £191.82 n/a - n/a
Clarkson 3,405.00p 1.64% 286.90p 11.8 2.7 3.21% £1,052.89 Strong Buy - n/a
Close Brothers Group 477.40p 16.10% 76.10p 6.0 0.2 0.00% £707.15 Overweight - n/a
CLS Holdings 55.50p -19.57% -23.60p n/a 0.0 9.17% £225.33 Buy - n/a
CMC Markets 218.50p -12.07% 22.60p 9.6 0.3 5.23% £611.40 Neutral - n/a
Coats Group 75.40p -6.91% 9.49¢ 10.6 0.6 3.09% £1,447.62 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,480.00p -7.56% 308.00p 24.4 n/a 2.62% £29,440.93 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,742.00p -4.35% 225.00p 19.1 0.6 0.00% £13,609.74 Overweight - n/a
Compass Group 2,525.00p 0.68% 119.50¢ 28.5 2.1 1.76% £42,860.11 Overweight - n/a
Computacenter 2,274.00p -1.47% 161.50p 14.1 n/a 3.10% £2,690.35 Buy - n/a
Convatec Group 236.20p -9.78% 15.30¢ 20.7 1.5 2.02% £4,816.26 Buy - n/a
Costain Group 130.60p -11.28% 14.60p 9.1 0.3 1.80% £350.85 Strong Buy - n/a
CQS Natural Resources Growth and Income 251.00p 22.44% 6.39p 38.7 n/a 2.67% £161.68 n/a - n/a
CQS New City High Yield Fund Limited 51.40p -0.39% 4.50p 11.4 n/a 8.79% £29.83 n/a - n/a
Cranswick 5,040.00p -3.63% 273.40p 18.5 1.5 1.78% £2,740.36 Overweight - n/a
Crest Nicholson Holdings 148.00p -19.35% 5.60p 26.1 n/a 1.51% £376.91 Overweight - n/a
CRH (CDI) 8,280.00p 18.69% 506.00¢ 22.0 1.4 1.26% £55,287.77 Buy - n/a
Croda International 2,457.00p -18.21% 142.60p 17.4 n/a 4.43% £3,442.01 Overweight - n/a
CT Private Equity Trust 470.00p -2.08% n/a n/a n/a n/a £336.06 n/a - n/a
Ct Uk Capital and Income Investment Trust 334.50p 0.45% 11.18p 29.7 n/a 3.76% £321.67 n/a - n/a
Currys 127.90p 8.57% 10.00p 10.7 0.0 1.40% £1,235.51 Buy - n/a
Custodian Property Income Reit 76.00p -6.52% 6.10p 12.4 2.4 7.95% £352.47 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.00p -0.84% 16.24p 8.4 n/a 6.49% £212.39 n/a - n/a
DCC (CDI) 4,788.00p 0.50% 402.25p 11.6 3.8 4.41% £4,614.07 Overweight - n/a
Deliveroo Class 178.90p 1.13% n/a 0.0 0.0 0.00% £2,678.89 n/a - n/a
Derwent London 1,652.00p -16.44% 106.50p 15.5 3.5 4.87% £1,880.87 Overweight - n/a
DFS Furniture 149.00p -9.15% 1.50p 100.0 n/a 0.73% £348.88 Buy - n/a
Diageo 2,047.00p 5.54% 164.20¢ 16.7 n/a 3.77% £45,353.21 Overweight - n/a
Digital 9 Infrastructure NPV 9.10p -7.14% 2.35p 3.9 0.0 32.47% £78.73 n/a - n/a
Diploma 5,330.00p 10.26% 96.50p 55.8 8.9 1.10% £7,165.01 Overweight - n/a
Discoverie Group 588.00p -15.40% 39.70p 15.1 3.0 2.08% £576.21 Overweight - n/a
Diverse Income Trust (The) 100.50p -3.83% 4.87p 20.6 1.7 4.48% £237.58 n/a - n/a
Diversified Energy Company 1,174.00p 11.17% -184.00¢ n/a 0.0 7.21% £918.86 Buy - n/a
Domino's Pizza Group 207.80p -17.87% 3,723.00p 0.1 0.0 977.36% £814.66 Buy - n/a
Downing Renewables & Infrastructure Trust 102.00p 0.49% 4.40p 23.2 3.2 5.69% £173.53 n/a - n/a
Dr. Martens 90.80p 18.00% 2.40p 37.5 n/a 2.83% £879.43 n/a - n/a
Drax Group 634.50p -8.57% 128.40p 4.9 0.7 4.15% £2,202.88 Overweight - n/a
Dunedin Income Growth Inv Trust 292.00p -2.34% 13.82p 21.0 10.1 4.90% £362.65 n/a - n/a
Dunelm Group 1,181.00p 4.88% 74.70p 15.4 n/a 3.78% £2,359.30 Overweight - n/a
easyJet 468.40p -13.10% 61.30p 7.8 0.2 2.53% £3,689.99 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 215.00p 0.94% 7.17p 30.4 13.3 3.72% £225.20 n/a - n/a
Ecora Resources 74.90p 20.03% 11.43¢ 8.8 n/a 2.79% £186.53 Buy - n/a
Edinburgh Inv Trust 793.00p 0.38% 25.02p 31.6 6.9 3.65% £1,127.10 n/a - n/a
Edinburgh Worldwide Inv Trust 190.60p 8.67% -0.70p n/a 0.0 0.00% £668.80 n/a - n/a
Elementis 162.00p -4.82% 13.60¢ 15.9 0.7 1.85% £938.16 Buy - n/a
Empiric Student Property 89.40p -10.33% 4.00p 22.2 n/a 4.04% £597.09 Overweight - n/a
Endeavour Mining 2,712.00p 22.49% -120.00¢ n/a 0.0 2.73% £6,664.47 Buy - n/a
Energean 920.00p -2.13% 1.02¢ 1217.9 n/a 9.66% £1,707.36 Overweight - n/a
EnQuest 12.30p -4.35% 5.00¢ 3.3 0.0 6.35% £228.78 Overweight - n/a
Entain 835.00p -10.43% 30.20p 28.1 n/a 2.19% £5,451.48 Buy - n/a
Essentra 96.20p -14.11% 8.50p 11.5 n/a 2.86% £278.73 Buy - n/a
Eurocell 126.25p -19.33% 14.40p 9.2 0.3 4.60% £135.77 Strong Buy - n/a
European Assets Trust 93.00p -0.21% 1.78p 52.6 3.4 6.30% £336.30 n/a - n/a
European Opportunities Trust 921.00p -0.86% -1.32p n/a 0.0 0.22% £426.93 n/a - n/a
Evoke (DI) 54.40p -18.32% -6.40p n/a 0.0 0.00% £246.14 n/a - n/a
Experian 3,818.00p -2.18% 156.90p 23.9 3.0 1.24% £34,922.85 Buy - n/a
F&C Investment Trust 1,150.00p 2.86% 17.01p 68.0 9.1 1.35% £5,518.70 n/a - n/a
FDM Group (Holdings) 124.40p -43.20% 23.00p 5.4 n/a 18.20% £136.93 Overweight - n/a
Ferrexpo 55.20p 12.88% -8.51p n/a 0.0 0.00% £329.57 Overweight - n/a
Fidelity Asian Values 576.00p 7.06% 14.24p 40.3 n/a 2.53% £379.51 Overweight - n/a
Fidelity China Special Situations 301.00p 15.99% 10.18p 30.1 0.4 2.61% £1,482.45 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 866.00p 7.71% n/a n/a n/a n/a £553.47 n/a - n/a
Fidelity European Trust 402.50p -0.86% 10.41p 38.3 3.3 1.38% £1,622.18 Overweight - n/a
Fidelity Japan Trust 207.00p 10.11% 2.17p 94.5 0.0 0.00% £235.31 Overweight - n/a
Fidelity Special Values 374.00p 1.91% 11.58p 32.1 3.8 2.56% £1,203.36 Overweight - n/a
Finsbury Growth & Income Trust 885.00p -3.28% 20.80p 42.2 10.6 2.23% £1,201.75 n/a - n/a
FirstGroup 215.20p -4.36% 19.40p 11.1 0.7 3.02% £1,219.22 Buy - n/a
Fisher (James) & Sons 330.00p -8.33% n/a n/a n/a n/a £167.38 Strong Buy - n/a
Flutter Entertainment (DI) 21,850.00p 4.25% 7.27p 3081.2 47.8 0.00% £38,786.74 Buy - n/a
Foresight Environmental Infrastructure Limited 78.00p -4.65% -0.40p n/a 0.0 9.89% £500.11 Overweight - n/a
Foresight Group Holdings Limited NPV 457.00p 0.88% 40.80p 11.1 2.0 5.33% £517.88 n/a - n/a
Foresight Solar Fund Limited 80.20p -5.20% 0.52p 156.0 0.0 9.86% £444.39 Overweight - n/a
Forterra 187.40p -5.54% 7.60p 24.5 n/a 1.61% £396.24 Overweight - n/a
Foxtons Group 57.00p -8.95% 5.00p 10.8 0.2 2.16% £165.77 Buy - n/a
Franklin Global Trust 354.00p 0.85% 2.01p 175.6 n/a 1.19% £184.99 n/a - n/a
Frasers Group 680.50p 3.18% 98.10p 6.6 2.8 0.00% £3,014.87 Overweight - n/a
Fresnillo 2,050.00p 39.55% 36.40¢ 70.9 4.1 1.26% £15,283.17 Neutral - n/a
Fuller Smith & Turner 570.00p -2.06% 34.22p 16.5 0.4 3.50% £186.59 Overweight - n/a
Funding Circle Holdings 138.60p 8.45% 0.80p 173.0 0.0 0.00% £424.74 Buy - n/a
Future 740.00p -0.47% 124.60p 5.8 n/a 0.47% £739.73 Buy - n/a
Games Workshop Group 15,110.00p -5.15% 549.72p 27.5 0.9 3.18% £4,968.90 Buy - n/a
Gamma Communications 1,044.00p -6.45% n/a n/a n/a n/a £964.00 Buy - n/a
GCP Asset Backed Income Fund Limited 63.20p -4.24% 4.90p 12.9 n/a 10.01% £136.26 n/a - n/a
GCP Infrastructure Investments Ltd 72.80p -2.67% 7.09p 10.2 n/a 9.67% £610.06 Neutral - n/a
Genuit Group 342.50p -9.51% 24.30p 14.1 n/a 3.64% £854.65 Buy - n/a
Genus 3,185.00p 49.53% 65.50p 38.2 n/a 1.28% £1,650.94 Buy - n/a
Glencore 287.25p -6.25% -13.00¢ n/a 0.0 2.61% £34,113.45 Buy - n/a
Global Opportunities Trust 324.00p 2.53% 7.40p 43.5 1.1 3.11% £94.68 n/a - n/a
Goodwin Plc 9,680.00p 29.41% 327.17p 29.7 1.4 2.88% £726.93 n/a - n/a
Gore Street Energy Storage Fund 55.50p -13.42% 1.85p 31.0 n/a 6.98% £280.33 n/a - n/a
Grafton Group Ut (CDI) 890.00p -11.00% 71.80p 11.9 n/a 4.34% £1,673.02 Buy - n/a
Grainger 188.80p -9.01% 9.30p 20.1 n/a 4.04% £1,394.22 Buy - n/a
Great Portland Estates 294.00p -13.91% 5.30p 54.9 6.7 2.71% £1,198.26 Overweight - n/a
Greencoat UK Wind 108.10p -10.88% -2.43p n/a 0.0 0.00% £2,367.72 Overweight - n/a
Greencore Group (CDI) 241.50p 3.43% 12.70p 19.0 0.5 0.83% £1,066.30 Overweight - n/a
Greggs 1,606.00p -7.49% 150.70p 10.5 1.5 4.36% £1,635.07 Overweight - n/a
GSK 1,455.50p 2.93% n/a n/a n/a n/a £59,734.06 Neutral - n/a
Gulf Marine Services 18.38p -8.10% 3.04¢ 8.2 0.0 0.00% £211.77 Buy - n/a
Haleon 371.70p 0.13% 15.80p 23.0 0.6 1.82% £33,186.70 n/a - n/a
Halfords Group 132.00p -11.53% 13.80p 9.8 n/a 6.52% £288.99 Overweight - n/a
Halma 3,226.00p 1.00% 94.23p 34.2 2.4 0.72% £12,254.95 Overweight - n/a
Hammerson 264.60p -9.94% 19.90p 13.6 n/a 5.77% £1,455.33 Neutral - n/a
Harbour Energy 226.40p 11.97% -10.00¢ n/a 0.0 8.59% £3,276.15 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,790.00p 10.93% 31.66¢ 117.3 15.0 0.29% £2,027.93 Strong Buy - n/a
Harworth Group 172.00p -8.51% 17.70p 9.8 0.2 0.93% £570.13 Strong Buy - n/a
Hays 61.00p -8.27% 1.31p 45.7 n/a 2.07% £969.48 Overweight - n/a
Headlam Group 68.00p -23.42% -35.00p n/a 0.0 13.85% £55.62 Overweight - n/a
Helical 208.00p -6.73% 2.20p 93.2 n/a 2.44% £256.54 Strong Buy - n/a
Helios Towers 130.40p 9.58% 40.00¢ 4.3 0.3 0.00% £1,378.48 n/a - n/a
Henderson European Trust 199.60p -1.67% 4.43p 45.6 17.9 2.15% £625.94 n/a - n/a
Henderson Far East Income Ltd. 231.50p 0.43% 27.83p 8.3 0.3 10.67% £422.59 Neutral - n/a
Henderson High Income Trust 180.00p 1.12% 10.74p 16.8 5.0 5.87% £306.13 n/a - n/a
Henderson Smaller Companies Inv Trust 836.00p -2.79% 27.89p 29.8 n/a 3.37% £535.75 n/a - n/a
Henry Boot 223.00p -5.51% 17.40p 12.6 n/a 2.00% £298.90 Strong Buy - n/a
Herald Investment Trust 2,325.00p -0.21% 4.96p 464.7 n/a 0.00% £1,134.90 n/a - n/a
HGCapital Trust 497.00p -1.39% 4.77p 104.0 n/a 1.11% £2,274.91 Neutral - n/a
HICL Infrastructure 119.00p 1.19% 2.30p 51.0 1.0 7.04% £2,309.00 Neutral - n/a
Hikma Pharmaceuticals 1,739.00p -11.99% 224.00¢ 10.4 23.3 3.42% £3,863.04 Buy - n/a
Hill and Smith 2,080.00p 14.04% 122.60p 16.9 0.7 2.37% £1,671.79 Buy - n/a
Hilton Food Group 682.00p -19.76% 61.00p 13.5 0.9 4.20% £610.46 Buy - n/a
Hiscox Limited (DI) 1,283.00p 3.38% 183.20¢ 9.4 0.7 2.50% £4,258.84 Buy - n/a
Hochschild Mining 325.00p 20.64% 19.00¢ 21.7 0.0 0.47% £1,700.80 Buy - n/a
Hollywood Bowl Group 246.00p 0.00% 18.82p 13.0 n/a 4.94% £411.44 Buy - n/a
Hostelworld Group 116.50p -19.66% 13.97p 9.7 0.2 0.00% £146.70 Buy - n/a
Howden Joinery Group 819.50p -0.85% 45.60p 17.9 n/a 2.59% £4,444.51 Overweight - n/a
HSBC Holdings 953.70p 6.04% 125.00¢ 10.2 1.2 5.18% £165,397.93 Overweight - n/a
Hunting 332.50p 10.65% 33.50¢ 13.0 0.2 2.64% £541.59 Buy - n/a
Ibstock 134.80p -9.89% 7.70p 17.3 n/a 0.00% £529.63 Overweight - n/a
ICG 2,154.00p 10.52% n/a n/a n/a n/a £6,283.59 Buy - n/a
ICG Enterprise Trust 1,384.00p 0.44% -4.49p n/a 0.0 2.61% £870.39 Overweight - n/a
IG Group Holdings 1,113.00p 3.15% 114.10p 9.8 0.4 4.22% £3,871.34 Overweight - n/a
IMI 2,230.00p 6.60% 122.50p 18.2 3.7 1.40% £5,518.02 Buy - n/a
Impax Environmental Markets 386.00p 1.05% 4.86p 79.6 7.1 1.19% £778.53 n/a - n/a
Imperial Brands 3,094.00p 8.71% 297.00p 10.4 1.6 4.98% £24,892.70 Buy - n/a
Inchcape 662.00p -14.14% 71.30p 9.2 n/a 4.36% £2,449.12 Buy - n/a
India Capital Growth Fund Ltd. 175.50p -2.50% 27.04p 6.4 n/a 0.00% £147.56 n/a - n/a
Informa 870.20p 6.07% 50.40p 17.2 1.6 2.31% £11,235.79 Strong Buy - n/a
IntegraFin Holding 335.50p 6.00% 16.30p 20.5 2.8 3.12% £1,106.62 Overweight - n/a
InterContinental Hotels Group 8,932.00p 1.99% 432.40¢ 27.5 1.8 1.41% £13,745.03 Neutral - n/a
International Biotech Trust 692.00p 15.72% -9.16p n/a 0.0 4.12% £232.94 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 382.60p 6.25% 55.70p 7.9 2.2 0.00% £19,438.47 Buy - n/a
International Personal Finance 202.00p 17.17% 27.30p 7.4 0.3 5.62% £444.80 Overweight - n/a
International Public Partnerships Ltd. 120.00p 0.50% 0.020p 5910.0 n/a 7.08% £2,185.87 Overweight - n/a
International Workplace Group 192.00p -11.03% 2.00¢ 130.1 0.0 0.51% £1,931.87 Buy - n/a
Intertek Group 4,642.00p -4.13% 242.60p 19.0 2.3 3.40% £7,214.50 Overweight - n/a
Invesco Asia Dragon Trust 375.00p 6.53% 10.67p 35.3 1.1 4.14% £764.22 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.00p 0.29% 12.08p 14.4 n/a 6.72% £383.59 n/a - n/a
Investec 539.50p -0.92% 79.10p 6.8 5.3 6.80% £3,734.48 Buy - n/a
IP Group 57.80p 4.52% -19.97p n/a 0.0 0.00% £522.01 Strong Buy - n/a
Ithaca Energy 190.30p 18.79% 27.80¢ 10.0 n/a 12.28% £3,287.62 n/a - n/a
ITV 80.90p -1.10% 9.60p 8.2 0.4 6.33% £3,021.58 Underweight - n/a
JD Sports Fashion 95.02p 7.46% 12.39p 7.7 n/a 1.05% £4,776.95 Overweight - n/a
Johnson Matthey 1,918.00p 3.56% 149.20p 12.8 2.3 4.04% £3,231.71 Overweight - n/a
JPMorgan American Inv Trust 1,066.00p 3.29% 10.59p 100.1 2.7 1.04% £1,860.18 n/a - n/a
JPMorgan Asia Growth & Income 400.50p 4.57% 4.51p 89.2 n/a 3.88% £274.23 n/a - n/a
JpMorgan China Growth & Income 270.00p 14.16% 3.39p 81.6 1.0 3.99% £227.61 n/a - n/a
JPMorgan Claverhouse Inv Trust 800.00p 2.56% 30.15p 26.4 n/a 4.45% £440.24 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 247.00p 11.76% 0.56p 477.7 n/a 0.19% £104.93 n/a - n/a
JPMorgan Emerging Markets Inv Trust 119.20p 1.88% 2.12p 56.3 6.1 1.59% £1,191.05 n/a - n/a
JPMorgan European Discovery Trust 559.00p -1.24% 12.36p 45.2 17.0 2.33% £530.74 n/a - n/a
Jpmorgan European Growth & Income 126.50p 1.61% 2.85p 43.9 n/a 3.84% £533.53 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 69.75p -5.23% 4.75p 14.6 0.0 4.53% £52.63 n/a - n/a
JPMorgan Global Growth & Income 558.00p 1.82% 8.35p 0.0 0.0 3.33% £3,222.95 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 152.00p 2.36% 5.64p 26.6 n/a 3.60% £408.73 n/a - n/a
JPMorgan Indian Investment Trust 1,046.00p -2.97% 3.35p 306.9 n/a 0.00% £474.47 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 661.00p 4.59% 7.37p 90.5 n/a 1.01% £1,068.30 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 317.00p -4.66% 10.39p 30.6 2.3 3.17% £409.01 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 401.00p 0.50% 3.74p 107.5 n/a 0.77% £228.89 n/a - n/a
JTC 1,168.00p 38.22% 41.80p 27.6 2.3 1.09% £2,002.16 Buy - n/a
Jupiter Fund Management 118.80p 10.61% 13.40p 8.9 n/a 4.52% £625.90 Neutral - n/a
Just Group 212.00p 64.60% 36.00p 5.9 0.2 1.18% £2,191.66 Overweight - n/a
Kainos Group 860.00p 16.14% 38.60p 22.1 n/a 3.33% £1,036.40 Overweight - n/a
Keller Group 1,286.00p -6.95% 204.00p 6.3 0.2 3.88% £916.76 Strong Buy - n/a
Kenmare Resources (CDI) 317.50p -2.61% 73.00¢ 5.9 n/a 7.39% £288.21 Overweight - n/a
Kier Group 181.00p -11.49% 20.60p 8.8 1.2 2.83% £807.70 Buy - n/a
Kingfisher 249.20p -11.88% 20.70p 12.0 n/a 4.99% £4,339.45 Neutral - n/a
Lancashire Holdings Limited 591.00p -0.34% 134.00¢ 5.9 n/a 2.84% £1,437.22 Overweight - n/a
Land Securities Group 536.00p -9.38% 50.30p 10.5 26.3 7.64% £3,978.18 Overweight - n/a
Law Debenture Corp. 990.00p -1.20% 33.48p 29.3 196.1 3.41% £1,315.51 n/a - n/a
Legal & General Group 234.90p -5.81% 2.89p 81.1 n/a 9.11% £13,364.47 Overweight - n/a
Life Science REIT 38.15p -13.49% 1.70p 22.4 n/a 2.63% £133.00 n/a - n/a
Lindsell Train Inv Trust 74,000.00p -12.01% 4,283.00p 17.5 n/a 5.61% £150.80 n/a - n/a
Lion Finance Group 7,045.00p -0.77% 1,612.18p 4.4 0.1 3.62% £3,081.42 Buy - n/a
Liontrust Asset Management 316.50p -12.93% 55.56p 5.9 n/a 21.85% £202.62 Overweight - n/a
Lloyds Banking Group 78.96p 4.36% 6.30p 12.5 n/a 4.04% £46,815.68 Overweight - n/a
London Stock Exchange Group 9,234.00p -15.05% 363.50p 25.0 2.0 1.43% £48,753.45 Buy - n/a
LondonMetric Property 177.40p -8.84% 10.49p 16.9 0.2 5.41% £4,158.66 Buy - n/a
Lowland Investment Co 146.00p 0.00% 6.29p 23.1 n/a 4.42% £321.16 n/a - n/a
LSL Property Services 266.00p -17.13% 21.10p 12.7 0.1 4.27% £273.95 Strong Buy - n/a
Luceco 117.40p -19.70% 12.50p 9.4 0.7 4.24% £188.78 Strong Buy - n/a
M & G Credit Income Investment Trust 95.70p -0.31% 7.46p 12.8 n/a 8.94% £181.39 n/a - n/a
M&G 257.30p 0.47% -15.10p n/a 0.0 7.83% £6,149.50 n/a - n/a
Macfarlane Group 93.60p -21.01% 9.76p 9.8 2.9 3.84% £147.54 Buy - n/a
Majedie Investments 234.00p -4.10% n/a 0.0 0.0 3.42% £124.02 n/a - n/a
Man Group 157.90p -8.78% 25.70¢ 8.3 0.3 8.11% £1,830.56 Overweight - n/a
Manchester & London Investment Trust 873.00p 9.12% 1.42p 611.3 n/a 1.61% £333.19 n/a - n/a
Marks & Spencer Group 337.70p 0.54% 31.90p 10.4 0.3 1.09% £6,907.52 Buy - n/a
Marshalls 175.40p -32.80% 16.00p 10.7 n/a 4.66% £442.70 Overweight - n/a
Marston's 37.15p -12.59% 5.20p 7.1 0.1 0.00% £69.55 Overweight - n/a
Mcbride 117.80p -23.51% 22.20p 5.1 0.0 0.00% £199.77 Strong Buy - n/a
Me Group International 195.40p -13.92% 14.36p 13.5 1.9 4.07% £725.16 Strong Buy - n/a
Mears Group 336.00p -11.93% 50.27p 6.7 0.1 4.73% £291.42 Strong Buy - n/a
Melrose Industries 588.80p 11.98% 26.80p 21.8 0.6 1.03% £7,515.73 Buy - n/a
Mercantile Investment Trust (The) 241.50p -3.40% 8.96p 26.8 n/a 3.28% £1,737.21 n/a - n/a
Merchants Trust 539.00p -4.60% 29.43p 18.2 n/a 5.42% £806.36 n/a - n/a
Metro Bank Holdings 117.60p -9.12% 6.30p 19.3 n/a 0.00% £818.69 Neutral - n/a
Mid Wynd International Inv Trust 758.00p 0.00% 8.00p 94.5 n/a 1.06% £279.79 n/a - n/a
Middlefield Canadian Income PCC 135.25p 4.04% 17.79p n/a n/a n/a £143.97 n/a - n/a
MIGO Opportunities Trust 369.50p -1.07% 1.60p 230.9 n/a 0.00% £68.86 n/a - n/a
Mitchells & Butlers 246.00p -15.17% 26.40p 9.5 0.1 0.00% £1,485.16 Buy - n/a
Mitie Group 137.80p -1.43% 12.70p 10.7 3.3 3.15% £1,851.96 Strong Buy - n/a
MJ Gleeson 334.00p -9.24% 33.13p 10.1 n/a 3.29% £195.15 Buy - n/a
Mobico Group 31.50p 3.35% -134.80p n/a 0.0 0.00% £193.93 Buy - n/a
Mobius Investment Trust 143.50p 3.99% 1.91p 74.9 2.4 1.19% £165.63 n/a - n/a
Molten Ventures 357.20p 8.97% n/a 0.0 0.0 0.00% £647.57 Buy - n/a
Mondi 1,030.00p -13.26% 82.70p 14.2 n/a 5.96% £4,522.27 Overweight - n/a
Monks Inv Trust 1,400.00p 7.36% 1.75p 802.3 n/a 0.04% £2,467.65 n/a - n/a
Montanaro European Smaller Companies Trust 166.50p -6.98% 1.50p 111.7 19.8 0.75% £252.46 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 97.40p -4.98% 3.28p 29.9 7.2 5.50% £124.20 n/a - n/a
Mony Group 201.40p -8.70% 17.10p 11.6 2.1 6.32% £1,045.82 Overweight - n/a
Moonpig Group 193.20p -9.51% 15.00p 12.8 0.7 1.56% £626.31 n/a - n/a
Morgan Advanced Materials 207.00p -7.59% 25.50p 7.8 3.9 6.16% £577.75 Overweight - n/a
Morgan Sindall Group 4,060.00p -8.97% 278.80p 14.5 1.2 3.25% £1,954.34 Buy - n/a
Motorpoint Group 168.00p -9.19% 3.70p 45.9 0.0 0.59% £140.48 Strong Buy - n/a
Murray Income Trust 894.00p 2.29% 37.40p 23.5 n/a 4.38% £866.35 n/a - n/a
Murray International Trust 297.50p 6.82% 11.60p 25.3 n/a 4.03% £1,745.33 n/a - n/a
National Grid 1,020.00p -1.07% 55.60p 18.2 n/a 4.62% £50,506.20 Overweight - n/a
NATWEST GROUP 511.00p 4.09% 52.50p 9.7 1.4 4.24% £41,152.40 Buy - n/a
NB Private Equity Partners Ltd. 1,392.00p -2.79% 36.00¢ 51.9 n/a 5.03% £632.02 Buy - n/a
NCC Group 142.60p -2.99% 3.50p 41.3 1.7 2.18% £453.59 Buy - n/a
NewRiver REIT 69.20p -3.89% 6.30p 11.1 0.0 9.29% £300.75 Buy - n/a
Next 11,855.00p -2.75% 615.10p 18.9 n/a 2.00% £14,497.03 Overweight - n/a
NextEnergy Solar Fund Limited Red 66.45p -8.97% -1.86p n/a 0.0 12.91% £381.93 Underweight - n/a
Ninety One 186.90p 0.11% 15.50p 12.0 n/a 6.58% £1,172.98 n/a - n/a
Nippon Active Value Fund 220.00p 8.37% 3.27p 66.7 2.0 1.49% £419.44 n/a - n/a
Norcros 264.00p -3.65% 32.60p 8.1 13.2 3.92% £237.46 Strong Buy - n/a
North American Income Trust (The) 346.50p 4.05% 12.44p 27.9 6.8 3.52% £401.95 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Ocado Group 303.90p 30.21% -41.00p n/a 0.0 0.00% £2,574.78 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,220.00p -18.39% 31.60¢ 51.5 n/a 0.00% £431.43 Overweight - n/a
Octopus Renewables Infrastructure Trust 66.80p -8.99% 6.55p 10.5 22.8 8.78% £357.67 n/a - n/a
Odyssean Investment Trust 150.00p -7.41% -0.40p n/a 0.0 0.00% £200.92 n/a - n/a
On The Beach Group 264.50p -10.49% 14.10p 19.7 1.1 1.08% £447.52 Buy - n/a
Oryx International Growth Fund Ltd. 1,332.50p 8.33% -40.00p n/a 0.0 0.00% £186.55 n/a - n/a
OSB Group 531.00p -3.98% 82.20p 6.4 0.7 6.39% £1,919.97 Buy - n/a
Oxford Biomedica 572.00p 66.52% -41.75p n/a 0.0 0.00% £691.05 Overweight - n/a
Oxford Instruments 1,792.00p -9.86% 112.40p 15.7 5.0 1.26% £1,026.03 Buy - n/a
Oxford Nanopore Technologies 162.90p 12.58% n/a n/a n/a n/a £1,574.75 n/a - n/a
Pacific Assets Trust 350.00p -0.28% 5.40p 65.0 2.5 1.40% £412.12 n/a - n/a
Pacific Horizon Inv Trust 671.00p 9.82% 3.82p 176.4 n/a 0.39% £575.20 n/a - n/a
Pagegroup 228.40p -14.39% 9.10p 24.7 n/a 7.60% £745.96 Neutral - n/a
Palace Capital 217.00p -2.25% 11.30p 19.3 n/a 6.88% £44.09 Neutral - n/a
Pantheon Infrastructure 102.50p 2.50% 4.89p 21.0 3.0 4.10% £480.34 n/a - n/a
Pantheon International 328.50p 4.95% -7.02p n/a 0.0 0.00% £1,461.57 n/a - n/a
Paragon Banking Group 864.50p -8.37% 101.10p 8.5 1.2 4.69% £1,680.14 Buy - n/a
Patria Private Equity Trust 552.00p 0.36% n/a n/a n/a n/a £821.16 n/a - n/a
PayPoint 686.00p -17.15% 70.10p 9.8 0.9 5.67% £479.49 Overweight - n/a
Pearson 1,052.50p -1.03% 62.10p 17.5 2.6 2.21% £6,761.51 Neutral - n/a
Pennon Group 447.60p -6.79% -10.30p n/a 0.0 7.65% £2,108.77 Overweight - n/a
PensionBee Group 147.00p -12.50% -1.38p n/a 0.0 0.00% £358.08 n/a - n/a
Pershing Square Holdings Ltd NPV 4,380.00p 7.14% 638.00¢ 9.1 n/a 1.00% £7,743.98 Neutral - n/a
Persimmon 1,064.50p -11.84% 92.10p 11.3 1.0 5.78% £3,400.99 Buy - n/a
Personal Assets Trust 519.00p 1.96% 8.92p 58.0 33.9 1.08% £1,618.13 n/a - n/a
Petershill Partners 237.00p 3.04% 19.69¢ 16.1 1.4 4.90% £2,563.65 n/a - n/a
Pets at Home Group 225.00p -8.83% 21.00p 10.5 7.2 5.90% £1,019.83 Buy - n/a
Pharos Energy 22.00p 4.76% 5.70¢ 5.2 0.0 5.50% £91.44 Strong Buy - n/a
Phoenix Group Holdings 658.50p 3.62% 45.40p 14.4 0.4 8.27% £6,569.59 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 163.75p -0.15% -1.00p n/a 0.0 0.00% £164.93 n/a - n/a
Picton Property Income Ltd 72.40p -8.70% 4.20p 17.0 3.4 5.19% £379.08 Buy - n/a
Pinewood Technologies Group 508.00p 7.51% 6.26p 80.8 n/a 0.00% £584.71 Overweight - n/a
Playtech 394.00p 7.50% 19.20p 23.9 0.1 0.00% £1,223.26 Buy - n/a
Plus500 Ltd (DI) 2,954.00p -6.81% 357.00¢ 11.1 0.9 2.20% £2,077.81 Overweight - n/a
Polar Capital Global Financials Trust 208.50p -0.95% 5.31p 39.1 5.7 2.27% £354.20 n/a - n/a
Polar Capital Global Healthcare Trust 346.00p 5.81% 2.68p 129.1 12.0 0.69% £420.81 n/a - n/a
Polar Capital Technology Trust 393.00p 7.08% -0.95p n/a 0.0 0.00% £4,480.33 n/a - n/a
Pollen Street Group Limited 884.00p 11.90% 78.80p 11.2 0.4 0.00% £532.07 Strong Buy - n/a
Porvair 710.00p -6.33% 38.60p 18.4 4.9 0.89% £330.13 Buy - n/a
PPHE Hotel Group Ltd 1,312.00p -17.48% 67.00p 19.4 0.7 2.92% £549.02 Buy - n/a
Premier Foods 185.00p -4.74% 14.50p 12.8 2.2 1.51% £1,607.27 Buy - n/a
Primary Health Properties 89.85p -6.94% 7.00p 12.8 4.4 7.70% £2,241.17 Buy - n/a
PRS Reit (The) 97.60p -8.27% 3.70p 26.7 1.4 4.05% £544.31 Neutral - n/a
Prudential 966.00p 4.52% 89.70¢ 14.6 131.0 1.76% £24,995.60 Buy - n/a
PureTech Health 115.20p -9.86% 21.00¢ 7.4 0.0 0.00% £281.32 Strong Buy - n/a
PZ Cussons 69.00p -5.61% 8.02p 8.3 n/a 5.38% £293.68 Buy - n/a
QinetiQ Group 473.20p -4.13% 26.10p 18.1 n/a 1.88% £2,570.80 Overweight - n/a
Quilter 156.10p -1.08% -2.50p n/a 0.0 3.72% £2,212.87 Overweight - n/a
Rank Group 132.80p -4.73% 9.10p 14.3 0.3 0.00% £622.07 Strong Buy - n/a
Raspberry PI Holdings 406.60p -13.34% 10.70¢ 50.5 n/a 0.00% £799.84 n/a - n/a
Rathbones Group 1,798.00p 0.67% 161.60p 11.2 0.6 5.13% £1,685.72 Overweight - n/a
Reach 68.40p -9.64% 25.30p 2.7 0.2 10.68% £217.74 Overweight - n/a
Real Estate Credit Investments Ltd 128.00p 0.00% 10.20p 12.5 2.0 9.45% £283.77 Buy - n/a
Reckitt Benckiser Group 5,622.00p 11.02% 349.70p 15.7 2.0 3.68% £37,966.11 Overweight - n/a
Record 60.00p -5.36% 5.03p 12.0 3.0 7.72% £119.43 Buy - n/a
Regional REIT Limited NPV 124.00p -0.32% -33.50p n/a 0.0 6.44% £200.99 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 1.10% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,433.00p -13.07% 120.10p 28.3 5.3 1.86% £62,510.07 Overweight - n/a
Renishaw 3,175.00p 13.39% 133.20p 23.4 n/a 2.44% £2,311.04 Overweight - n/a
Rentokil Initial 365.10p 6.44% 21.25p 17.0 n/a 2.74% £9,209.94 Neutral - n/a
Residential Secure Income 57.80p -3.67% -5.40p n/a 0.0 7.23% £106.88 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,020.00p -33.44% 498.00p 4.6 1.4 7.77% £942.19 Overweight - n/a
Ricardo 427.00p -0.93% 35.90p 11.8 1.6 3.00% £263.18 Overweight - n/a
Rightmove 716.20p -7.97% 26.20p 27.2 6.9 1.37% £5,539.96 Neutral - n/a
Rights & Issues Investment Trust 2,170.00p 0.93% 42.10p 51.7 n/a 2.02% £103.98 n/a - n/a
Rio Tinto 4,637.00p 7.55% 669.50¢ 9.2 n/a 6.52% £57,860.49 Overweight - n/a
RIT Capital Partners 1,958.00p 1.24% -6.40p n/a 0.0 2.01% £2,732.16 n/a - n/a
Riverstone Energy Limited 884.00p 7.02% -264.36p n/a 0.0 0.00% £217.39 n/a - n/a
RM 103.00p 8.99% n/a n/a n/a n/a £86.39 Overweight - n/a
RM Infrastructure Income 61.75p -7.14% 2.93p 21.3 15.4 8.80% £46.84 n/a - n/a
Robert Walters 157.00p -8.99% -9.10p n/a 0.0 14.87% £120.00 Buy - n/a
Rockwood Strategic 280.00p -5.08% n/a n/a n/a n/a £107.14 n/a - n/a
Rolls-Royce Holdings 1,068.00p 10.51% 20.29p 52.7 1.1 0.56% £91,224.02 Overweight - n/a
Rotork 341.40p 7.22% 15.90p 21.2 2.4 2.30% £2,852.13 Buy - n/a
RS Group 563.50p -4.25% 39.10p 14.2 n/a 4.03% £2,668.90 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 283.50p 0.00% 5.48p 51.9 1.1 0.70% £844.91 n/a - n/a
S&U 1,830.00p 2.23% 147.40p 12.3 n/a 5.51% £222.36 Overweight - n/a
Sabre Insurance Group 141.60p -4.32% 14.48p 9.7 0.1 7.20% £350.45 Buy - n/a
Safestore Holdings 629.00p -7.50% 92.40p 6.6 n/a 4.96% £1,362.29 Overweight - n/a
Saga 199.80p 6.39% 23.20p 8.5 n/a 0.00% £289.42 Overweight - n/a
Sainsbury (J) 297.40p 5.31% 23.10p 12.8 2.8 4.61% £6,840.32 Neutral - n/a
Savills 877.00p -7.88% 66.20p 13.4 0.7 3.40% £1,272.45 Buy - n/a
Schroder Asia Pacific Fund 611.00p 8.33% n/a n/a n/a n/a £823.35 n/a - n/a
Schroder Asian Total Return Investment Company 499.00p 5.72% 9.61p 51.9 n/a 2.30% £466.69 n/a - n/a
Schroder European Real Estate Investment Trust 67.20p -2.04% 0.40p 187.2 0.0 7.91% £85.94 n/a - n/a
Schroder Income Growth Fund 313.00p 1.29% 11.64p 26.8 n/a 4.55% £212.85 n/a - n/a
Schroder Japan Trust 279.00p 9.84% 5.53p 50.3 22.7 0.00% £318.67 n/a - n/a
Schroder Oriental Income Fund Ltd. 304.00p 4.83% 11.29p 26.9 n/a 3.95% £696.64 n/a - n/a
Schroder Real Estate Investment Trust Ltd 48.20p -11.23% 6.30p 7.6 0.0 7.41% £235.75 n/a - n/a
Schroder UK Mid Cap Fund 666.00p -2.35% 20.54p 32.5 n/a 3.22% £229.07 n/a - n/a
Schroders 365.00p -3.29% 26.40p 13.7 1.9 5.95% £5,879.10 Neutral - n/a
Schroders Capital Global Innovation Trust 13.45p -10.33% -0.25p n/a 0.0 0.00% £108.75 n/a - n/a
Scottish American Inv Company 506.00p -0.78% 14.50p 34.8 n/a 2.95% £852.69 n/a - n/a
Scottish Mortgage Inv Trust 1,085.50p 4.27% 1.39p 774.8 n/a 0.41% £12,295.61 n/a - n/a
Scottish Oriental Smaller Companies Trust 303.00p 3.06% 5.49p 54.2 0.6 0.94% £345.35 n/a - n/a
SDCL Efficiency Income Trust 55.80p -1.59% 6.40p 8.7 0.0 11.37% £615.43 n/a - n/a
Secure Trust Bank 1,065.00p 22.13% 103.40p 10.1 n/a 3.23% £202.18 Strong Buy - n/a
SEGRO 618.00p -6.90% 34.50p 17.5 3.2 4.85% £8,321.27 Overweight - n/a
Senior 193.80p 4.31% 7.17p 26.6 n/a 1.26% £815.35 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.30p -2.00% 5.04p 15.3 n/a 8.94% £1,205.68 Overweight - n/a
Seraphim Space Investment Trust 70.40p -13.09% -1.57p n/a 0.0 0.00% £165.56 n/a - n/a
Serco Group 220.60p 4.75% 16.67p 13.0 1.5 1.92% £2,242.93 Overweight - n/a
Severfield 32.30p -16.54% 4.30p 7.5 n/a 4.36% £95.67 Buy - n/a
Severn Trent 2,503.00p -5.58% 112.10p 22.2 0.5 4.90% £7,525.76 Neutral - n/a
Shaftesbury Capital 138.40p -9.60% 4.00p 34.2 4.2 2.56% £2,701.25 Overweight - n/a
Shell 2,683.00p 3.03% 376.00¢ 9.8 n/a 3.78% £157,304.36 Overweight - n/a
Shires Income 272.00p -2.51% 14.80p 18.5 54.5 5.41% £108.40 n/a - n/a
SIG 9.82p -36.15% -19.70p n/a 0.0 0.00% £116.03 Overweight - n/a
Sirius Real Estate Ltd. 96.75p 2.60% 8.06p 14.1 n/a 5.41% £1,462.48 Strong Buy - n/a
Smith & Nephew 1,393.00p 26.64% 84.30¢ 22.0 12.1 2.02% £12,086.77 Overweight - n/a
Smiths Group 2,332.00p 3.46% 105.50p 21.9 2.7 1.90% £7,648.01 Overweight - n/a
Smiths News 56.60p -2.41% n/a n/a n/a n/a £140.18 Strong Buy - n/a
Smithson Investment Trust 1,476.00p -3.15% 3.00p 492.7 7.6 0.04% £1,648.46 n/a - n/a
Smurfit Westrock (DI) 3,500.00p 1.10% 83.00¢ 55.7 n/a 2.24% £18,275.05 Buy - n/a
Social Housing Reit 66.50p -5.94% 5.40p 12.2 0.7 8.26% £261.95 n/a - n/a
Softcat 1,555.00p -7.88% 59.70p 26.3 4.2 2.85% £3,115.16 Neutral - n/a
Spectris 4,076.00p 2.21% 148.10p 27.3 n/a 2.05% £4,052.87 Overweight - n/a
Speedy Hire 24.05p -20.10% n/a n/a n/a n/a £124.33 Strong Buy - n/a
Spirax Group 7,150.00p 16.35% 286.30p 24.5 n/a 2.36% £5,260.23 Overweight - n/a
Spire Healthcare Group 211.00p -4.52% 8.80p 23.7 2.1 1.10% £851.84 Buy - n/a
Spirent Communications 195.60p 1.24% 7.75¢ 34.0 12.8 0.00% £1,136.73 Overweight - n/a
SSE 1,612.00p -13.82% 160.90p 10.0 0.0 3.98% £17,837.65 Buy - n/a
SSP Group 152.50p -18.62% 8.10p 18.4 0.6 2.35% £1,221.75 Overweight - n/a
St James's Place 1,226.00p 3.46% 73.00p 16.7 0.0 1.47% £6,539.59 Overweight - n/a
Standard Chartered 1,364.00p 9.12% 168.10¢ 11.0 0.4 2.01% £31,342.15 Neutral - n/a
SThree 193.40p -18.22% n/a n/a n/a n/a £247.15 Buy - n/a
Strategic Equity Capital 375.00p 2.18% 4.15p 89.6 5.1 0.94% £162.56 n/a - n/a
STS Global Income & Growth Trust 248.50p 2.69% 6.74p 36.5 3.4 3.40% £291.59 n/a - n/a
STV Group 118.00p -39.02% 29.00p 4.0 1.4 9.74% £55.13 Buy - n/a
Supermarket Income Reit 78.50p -4.85% 6.10p 12.7 2.5 0.00% £978.30 Neutral - n/a
Syncona Limited NPV 95.30p 0.21% 7.04p 13.4 0.1 0.00% £579.29 Strong Buy - n/a
Synthomer 58.50p -39.75% -3.50p n/a 0.0 0.00% £95.69 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 94.40p -7.81% 5.85p 16.1 0.0 6.27% £587.99 Overweight - n/a
Tate & Lyle 512.00p -2.75% 50.30p 10.2 4.2 3.85% £2,285.13 Buy - n/a
Taylor Maritime Limited NPV 59.00p -8.67% -23.95¢ n/a 0.0 10.08% £193.31 n/a - n/a
Taylor Wimpey 95.70p -14.97% 8.40p 11.1 n/a 0.00% £3,378.48 Overweight - n/a
TBC Bank Group 4,345.00p -9.57% 834.05¢ 6.9 0.8 6.77% £2,429.58 Buy - n/a
Telecom Plus 1,804.00p -10.47% 119.20p 15.0 1.6 5.25% £1,445.84 Strong Buy - n/a
Temple Bar Inv Trust 337.50p 4.81% 11.80p 28.4 1.1 3.36% £956.27 n/a - n/a
Templeton Emerging Markets Inv Trust 200.50p 4.43% 5.41p 37.0 8.3 2.63% £1,958.04 n/a - n/a
Tesco 431.30p 7.80% 27.71p 15.3 0.9 3.22% £28,147.99 Buy - n/a
The European Smaller Companies Trust 210.00p -2.55% n/a n/a n/a n/a £476.64 n/a - n/a
The Global Smaller Companies Trust 167.60p 2.95% 2.84p 58.9 0.0 1.79% £735.19 n/a - n/a
The Gym Group 140.00p -11.39% 3.00p 46.7 0.0 0.00% £251.09 Buy - n/a
The Renewables Infrastructure Group Limited 75.70p -14.07% -4.70p n/a 0.0 10.00% £1,817.54 Neutral - n/a
The Sage Group 1,088.00p -11.90% n/a n/a n/a n/a £10,425.94 Overweight - n/a
THG 26.74p -15.00% -13.00p n/a 0.0 0.00% £380.22 n/a - n/a
Topps Tiles 36.50p -5.68% 2.39p 15.4 n/a 6.53% £71.76 Buy - n/a
TP Icap Group 278.00p -4.63% 31.80p 8.7 1.0 5.80% £2,085.34 Buy - n/a
TR Property Inv Trust 314.00p -3.53% 12.98p 24.0 3.1 5.11% £994.90 n/a - n/a
Trainline 263.40p -6.33% 19.20p 13.4 0.1 0.00% £1,103.15 n/a - n/a
Travis Perkins 566.50p -4.47% 36.60p 15.2 n/a 2.61% £1,195.37 Overweight - n/a
Treatt 222.00p -12.60% 24.47p 9.2 1.4 3.74% £130.88 Buy - n/a
Trifast 85.60p 26.63% 4.31p 19.0 0.1 2.20% £116.52 Strong Buy - n/a
Tritax Big Box Reit 135.00p -5.33% 8.05p 16.5 4.3 5.75% £3,348.91 Buy - n/a
Trustpilot Group 194.40p -20.91% 1.50¢ 175.3 n/a 0.00% £790.16 n/a - n/a
TT Electronics 96.40p -11.56% 11.00p 8.7 n/a 2.34% £171.71 Overweight - n/a
Tullow Oil 10.20p -37.50% 3.70¢ 3.8 0.0 0.00% £151.15 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 112.80p -0.35% 14.00p 8.0 n/a 9.85% £870.55 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.60p 0.00% 16.00p 5.5 0.1 8.39% £266.64 n/a - n/a
Ultimate Products 61.20p -2.24% 12.20p 5.0 n/a 10.46% £52.83 Strong Buy - n/a
Unilever 4,788.00p 6.76% 230.00p 23.7 n/a 3.00% £116,756.84 Overweight - n/a
Unite Group 692.50p -14.98% 46.60p 14.5 2.8 5.53% £3,376.75 Overweight - n/a
United Utilities Group 1,098.50p 0.55% 49.60p 22.0 0.4 4.75% £7,500.77 Overweight - n/a
Value and Indexed Property Income Trust 209.00p 5.03% 7.35p 28.4 n/a 6.60% £87.81 Buy - n/a
Vanquis Banking Group 20 113.00p 14.14% -9.70p n/a 0.0 0.00% £290.34 Overweight - n/a
Vesuvius 375.00p -3.45% 43.30p 8.4 n/a 6.43% £925.68 Overweight - n/a
VH Global Energy Infrastructure 70.50p -2.89% 3.92p 17.9 n/a 8.15% £279.04 n/a - n/a
Victrex plc 709.00p -1.53% 51.70p 13.4 n/a 8.61% £616.33 Overweight - n/a
Videndum 51.20p -40.47% -17.90p n/a 0.0 0.00% £53.05 Overweight - n/a
Vietnam Enterprise Investments (DI) 745.00p 18.44% 90.00¢ 11.1 0.8 0.00% £1,256.91 n/a - n/a
VietNam Holding Ltd 405.00p 17.05% 97.00¢ 5.6 0.0 0.00% £95.32 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 494.00p 13.96% 47.00¢ 14.1 0.0 2.15% £654.93 n/a - n/a
Vistry Group 598.00p -2.89% 55.90p 10.6 n/a 0.00% £1,928.54 Neutral - n/a
Vodafone Group 86.50p 7.51% 7.87p 12.8 2.4 4.47% £20,986.97 Neutral - n/a
Volution Group 615.00p -0.32% 28.00p 21.9 2.6 1.47% £1,219.63 Overweight - n/a
VP 593.00p 0.51% 67.30p 8.8 n/a 6.69% £238.11 Buy - n/a
W.A.G Payment Solutions 92.40p 14.93% 4.65p 20.6 n/a 0.00% £654.81 n/a - n/a
Warehouse Reit 113.40p 1.07% 5.20p 21.8 2.6 5.64% £481.79 Overweight - n/a
Watches of Switzerland Group 335.00p -10.19% 41.60p 7.7 0.8 0.00% £789.03 n/a - n/a
Weir Group 2,476.00p -2.21% 120.00p 20.5 5.8 1.62% £6,386.16 Overweight - n/a
Wetherspoon (J.D.) 671.50p -14.35% 48.60p 13.6 0.1 1.81% £758.52 Neutral - n/a
WH Smith 645.00p -39.89% 87.60p 7.6 0.6 3.39% £827.00 Overweight - n/a
Whitbread 2,995.00p 1.70% 194.60p 15.3 n/a 3.25% £5,253.62 Buy - n/a
Wickes Group 194.00p -15.28% 14.10p 13.7 n/a 5.62% £458.60 n/a - n/a
Wizz Air Holdings 1,297.00p 18.88% 218.00p 7.0 n/a 0.00% £1,385.63 Neutral - n/a
Workspace Group 395.00p -0.25% 34.50p 11.3 9.6 7.29% £758.67 Buy - n/a
Worldwide Healthcare Trust 336.50p 11.61% 2.40p 139.4 0.0 0.72% £1,410.99 n/a - n/a
WPP 397.20p -24.72% 50.30p 7.7 0.0 8.99% £4,241.85 Underweight - n/a
Xaar 125.00p -0.79% 0.70p 170.7 n/a 0.00% £99.71 Strong Buy - n/a
XP Power Ltd. (DI) 920.00p 2.34% 43.00p 21.3 n/a 0.00% £257.90 Overweight - n/a
XPS Pensions Group 338.50p -11.39% 21.90p 15.5 0.4 3.52% £700.07 Buy - n/a
Zigup 308.50p -14.66% 58.40p 5.2 n/a 8.76% £701.39 Overweight - n/a
Zotefoams 414.00p 33.55% 25.95p 15.8 0.4 1.83% £203.88 Strong Buy - n/a

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