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 4,040.00p -0.42% 522.00p 7.7 0.2 1.81% £39,325.43 Overweight - n/a
3i Infrastructure 350.00p 10.76% 36.10p 9.7 n/a 3.61% £3,228.40 Buy - n/a
4Imprint Group 3,480.00p -34.34% 416.30¢ 11.2 1.1 6.90% £980.40 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 220.00p 0.00% n/a n/a n/a n/a £318.01 n/a - n/a
Aberdeen Equity Income Trust 354.00p 7.27% n/a n/a n/a n/a £169.77 n/a - n/a
Aberforth Smaller Companies Trust 1,488.00p 9.25% 56.59p 26.3 n/a 2.93% £1,216.20 n/a - n/a
Abrdn 187.80p 19.85% 15.20p 12.4 1.6 7.77% £3,456.92 Neutral - n/a
abrdn Asia Focus 317.00p 8.19% 8.59p 36.9 n/a 2.03% £472.30 n/a - n/a
Abrdn DIversified Income And Growth 44.70p 0.22% 3.62p 12.3 n/a 10.72% £134.67 n/a - n/a
Abrdn European Logistics Income 60.00p -0.33% 3.10p 22.7 n/a 6.16% £247.30 n/a - n/a
Abrdn New India Investment Trust 808.00p 13.17% -3.77p n/a 0.0 0.00% £375.21 n/a - n/a
Abrdn Property Income Trust Limited 5.25p -23.25% -11.25p n/a 0.0 114.29% £20.01 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 513.00p 3.64% n/a n/a n/a n/a £319.54 n/a - n/a
Admiral Group 3,400.00p 20.18% 216.60p 15.7 0.2 5.65% £10,414.36 Overweight - n/a
Aew UK Reit 102.80p 3.63% 7.29p 14.1 0.5 7.78% £162.86 Strong Buy - n/a
Airtel Africa 171.60p 20.59% 6.00¢ 38.4 1.1 2.82% £6,276.69 n/a - n/a
AJ Bell 489.80p 18.17% 20.46p 23.9 1.0 2.55% £1,988.35 Neutral - n/a
Alfa Financial Software Holdings 227.00p -5.42% 8.68p 26.2 3.0 0.62% £672.74 Buy - n/a
Alliance Witan 1,200.00p -5.36% 17.30p 69.4 n/a 2.23% £4,743.90 n/a - n/a
Allianz Technology Trust 406.00p 0.00% -1.12p n/a 0.0 0.00% £1,520.74 n/a - n/a
Alpha Group International 2,945.00p 10.30% 86.40p 34.1 2.7 0.62% £1,245.87 Buy - n/a
Anglo American 2,019.00p -13.50% 181.67¢ 14.9 n/a 2.68% £27,005.70 Neutral - n/a
Anglo-Eastern Plantations 832.00p 24.55% 170.88¢ 6.5 0.2 4.57% £327.76 n/a - n/a
Antofagasta 1,700.00p -1.73% 62.80¢ 36.3 n/a 1.38% £16,759.56 Overweight - n/a
AO World 95.20p -5.37% 1.70p 56.0 n/a 0.00% £552.45 Buy - n/a
Apax Global Alpha Limited 116.60p -12.33% 1.72p 67.8 n/a 9.43% £563.68 Buy - n/a
Applied Nutrition 126.60p -8.26% n/a n/a n/a n/a £316.50 n/a - n/a
Aptitude Software Group 316.00p 0.32% 13.90p 22.7 10.3 1.71% £175.72 Strong Buy - n/a
Artemis UK Future Leaders 379.00p 2.29% 13.02p 29.1 n/a 3.96% £115.12 n/a - n/a
ASA International Group 145.00p 56.76% 29.00¢ 6.7 0.0 3.65% £145.00 Buy - n/a
Ashmore Group 152.60p 1.33% 13.94p 10.9 0.9 11.07% £1,087.64 Neutral - n/a
Ashoka India Equity Investment Trust 271.50p 6.47% 0.25p 1086.0 13.8 0.00% £455.69 n/a - n/a
Ashtead Group 4,430.00p -5.52% 369.50¢ 16.1 n/a 1.82% £18,982.52 Overweight - n/a
ASOS 304.50p -12.50% -284.40p n/a 0.0 0.00% £363.94 Neutral - n/a
Associated British Foods 2,063.00p 11.39% 196.90p 10.5 n/a 3.05% £14,848.56 Neutral - n/a
Assura 50.05p 18.77% 3.40p 14.7 4.9 6.47% £1,626.93 Neutral - n/a
Aston Martin Lagonda Global Holdings 83.40p -24.32% -34.80p n/a 0.0 0.00% £843.40 Neutral - n/a
AstraZeneca 10,552.00p -11.57% 821.00¢ 17.3 1.3 2.19% £163,625.42 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 457.00p 22.52% 22.60p 23.7 n/a 1.14% £643.27 Buy - n/a
Auction Technology Group 433.50p -24.61% 19.70¢ 29.5 1.7 0.00% £523.48 n/a - n/a
Augmentum Fintech 97.90p 5.38% n/a n/a n/a n/a £163.77 n/a - n/a
Aurora UK Alpha 252.00p 5.88% 3.21p 78.5 n/a 1.19% £287.64 n/a - n/a
Auto Trader Group 807.40p 2.77% 31.66p 25.5 3.3 1.31% £7,053.51 Neutral - n/a
AVI Global Trust 238.00p -3.06% 4.20p 56.7 237.4 1.58% £1,009.28 n/a - n/a
AVI Japan Opportunity Trust 175.00p 7.53% 2.21p 79.2 3.1 1.26% £237.72 n/a - n/a
Aviva 615.20p 21.05% 23.60p 26.1 n/a 5.80% £16,480.33 Buy - n/a
Avon Technologies 1,778.00p 23.30% 69.90¢ 34.1 0.5 0.98% £537.99 Overweight - n/a
B&M European Value Retail S.A. (DI) 273.00p -3.64% 31.80p 8.6 n/a 5.49% £2,740.43 Overweight - n/a
Babcock International Group 1,060.00p 63.08% 30.80p 34.4 0.5 0.47% £5,359.32 Buy - n/a
BAE Systems 1,920.00p 40.56% 68.50p 28.0 3.3 1.72% £57,893.78 Overweight - n/a
Baillie Gifford China Growth Trust 240.00p -9.77% 2.53p 94.9 20.9 0.92% £140.58 n/a - n/a
Baillie Gifford European Growth Trust 97.20p -2.99% 0.72p 135.0 n/a 0.62% £326.96 n/a - n/a
Baillie Gifford Japan Trust 783.00p 1.16% 8.23p 95.1 n/a 1.28% £614.67 n/a - n/a
Baillie Gifford Shin Nippon 120.80p 4.14% 0.67p 180.3 n/a 0.50% £314.49 n/a - n/a
Baillie Gifford UK Growth Trust 195.50p 2.89% 5.32p 36.7 n/a 2.92% £249.14 n/a - n/a
Baillie Gifford US Growth Trust 240.00p -3.23% -2.07p n/a 0.0 0.00% £673.27 n/a - n/a
Bakkavor Group 216.00p 40.26% 9.60p 22.5 10.6 3.70% £1,251.56 Overweight - n/a
Balfour Beatty 494.00p 7.86% 43.60p 11.3 0.7 2.53% £2,487.33 Strong Buy - n/a
Baltic Classifieds Group 356.00p 5.01% 9.20p 45.3 2.3 0.74% £1,724.30 n/a - n/a
Bankers Inv Trust 116.20p -3.65% 2.63p 44.2 n/a 2.31% £1,216.66 n/a - n/a
Barclays 319.75p 7.71% 36.00p 8.9 0.3 2.63% £45,382.48 Buy - n/a
Barr (A.G.) 682.00p 7.91% 39.77p 17.1 1.0 2.47% £764.04 Buy - n/a
Barratt Redrow 460.40p 7.95% n/a n/a n/a n/a £6,632.33 Neutral - n/a
Beazley 925.00p 11.78% 137.00¢ 9.1 0.9 2.70% £5,767.29 Buy - n/a
Bellevue Healthcare Trust (Red) 119.00p -13.27% 0.030p 3966.7 0.0 4.24% £218.56 n/a - n/a
Bellway 2,820.00p 20.93% 135.20p 20.9 n/a 0.00% £3,355.38 Buy - n/a
Berkeley Group Holdings (The) 4,150.00p 11.26% n/a n/a n/a n/a £4,111.25 Neutral - n/a
BH Macro Ltd. GBP Shares 396.50p 3.39% -12.46¢ n/a 0.0 0.00% £1,321.42 n/a - n/a
Big Yellow Group 1,004.00p 5.46% 58.10p 17.3 5.1 4.62% £1,975.02 Overweight - n/a
Biotech Growth Trust (The) 734.00p -10.38% n/a 0.0 0.0 0.00% £191.88 n/a - n/a
BlackRock American Income Trust 190.00p -8.65% 3.39p 56.0 n/a 4.21% £107.34 n/a - n/a
BlackRock Energy and Resources Income Trust 112.75p -3.22% 3.63p 31.1 n/a 3.99% £130.78 n/a - n/a
Blackrock Frontiers Investment Trust 151.00p -3.21% 9.97¢ 20.3 1.1 4.69% £285.80 n/a - n/a
BlackRock Greater Europe Inv Trust 575.00p -5.12% 7.35p 78.2 10.7 1.22% £549.82 n/a - n/a
BlackRock Latin American Inv Trust 347.50p 13.19% 23.40p 14.9 0.0 0.00% £102.33 n/a - n/a
BlackRock Smaller Companies Trust 1,278.00p -1.24% 42.53p 30.0 6.7 3.44% £543.25 n/a - n/a
Blackrock Throgmorton Trust 574.00p 0.53% 18.54p 31.0 2.6 3.14% £442.69 n/a - n/a
BlackRock World Mining Trust 528.00p 10.34% 23.09p 22.9 n/a 4.36% £989.38 n/a - n/a
Bloomsbury Publishing 510.00p -20.31% 42.03p 12.1 n/a 3.03% £416.20 Strong Buy - n/a
Bluefield Solar Income Fund Limited 94.50p 9.00% 10.57p 8.9 n/a 9.31% £559.52 Neutral - n/a
Bodycote 559.50p -13.26% 48.60p 11.5 27.9 4.11% £994.22 Buy - n/a
BP 392.95p -10.06% 2.38¢ 221.6 n/a 5.79% £62,522.99 Neutral - n/a
Breedon Group 386.20p -11.01% 34.40p 11.2 9.5 3.75% £1,338.08 Buy - n/a
Bridgepoint Group (Reg S) 285.60p -20.27% 19.50p 14.6 0.5 3.22% £2,357.06 n/a - n/a
British American Tobacco 3,652.00p 20.77% 364.30p 10.0 n/a 6.45% £80,207.07 Buy - n/a
British Land Company 381.20p 3.98% 28.60p 13.3 0.0 5.98% £3,808.81 Overweight - n/a
Brown Advisory US Smaller Companies 1,250.00p -10.07% -6.11p n/a 0.0 0.00% £144.17 n/a - n/a
Brunner Inv Trust 1,392.00p 2.73% 27.37p 50.9 13.1 1.71% £602.01 n/a - n/a
BT Group 191.15p 23.88% 18.80p 10.2 6.3 4.27% £19,032.49 Overweight - n/a
Bunzl 2,252.00p -32.13% 194.30p 11.6 6.9 3.28% £7,378.80 Neutral - n/a
Burberry Group 1,006.50p -2.04% -14.80p n/a 0.0 0.00% £3,615.12 Neutral - n/a
Bytes Technology Group 506.50p 16.01% 25.07p 20.2 1.3 1.97% £1,221.59 n/a - n/a
C&C Group (CDI) 168.60p 11.95% 11.70p 16.9 0.4 2.09% £632.85 Overweight - n/a
CAB Payments Holdings 40.70p -22.92% 6.00p 6.8 n/a 0.00% £103.44 n/a - n/a
Caledonia Investments 3,730.00p -3.12% 57.50p 64.9 n/a 1.97% £1,963.30 n/a - n/a
Capita 279.00p 1,994.59% 31.65p 8.8 0.0 0.00% £317.95 Overweight - n/a
Capital Gearing Trust 4,795.00p -0.93% 107.54p 44.6 0.8 2.13% £836.64 n/a - n/a
Capital Limited (DI) 84.40p 12.23% 6.80¢ 16.7 n/a 2.29% £166.03 Overweight - n/a
Capricorn Energy 229.00p -18.51% -16.00¢ n/a 0.0 0.00% £161.58 Overweight - n/a
Card Factory 91.90p 0.22% 14.30p 6.4 1.1 5.22% £319.84 Buy - n/a
Carnival 1,528.50p -9.23% 150.00¢ 13.7 0.0 0.00% £2,225.52 Buy - n/a
Carr's Group 145.00p 0.35% 2.60p 55.8 n/a 3.59% £137.15 Overweight - n/a
CC Japan Income & Growth Trust 185.50p 0.00% 5.32p 34.9 n/a 2.94% £249.93 n/a - n/a
Centrica 166.80p 11.80% 19.00p 8.8 n/a 2.70% £8,161.89 Overweight - n/a
Ceres Power Holdings 82.25p 18.18% -14.64p n/a 0.0 0.00% £159.41 Buy - n/a
Chemring Group 561.00p 50.20% 15.70p 35.7 2.1 1.39% £1,527.54 Overweight - n/a
Chesnara 296.00p 13.41% 2.56p 115.6 n/a 8.34% £447.12 Buy - n/a
Chrysalis Investments Limited NPV 103.20p 4.24% -0.90p n/a 0.0 0.00% £542.37 Strong Buy - n/a
City of London Inv Trust 488.50p 11.15% 20.87p 23.4 6.5 4.22% £160.83 n/a - n/a
City of London Investment Group 343.00p -5.25% 42.20¢ 10.9 n/a 9.62% £173.83 n/a - n/a
Clarkson 3,305.00p -25.56% 286.90p 11.5 2.7 3.30% £1,017.42 Strong Buy - n/a
Close Brothers Group 363.60p 14.77% 76.10p 4.8 0.1 0.00% £547.17 Overweight - n/a
CLS Holdings 66.10p -7.94% -23.60p n/a 0.0 7.99% £263.15 Buy - n/a
CMC Markets 247.50p 24.75% 22.60p 11.0 0.3 4.61% £692.54 Neutral - n/a
Coats Group 75.50p -12.82% 9.49¢ 10.7 0.6 3.08% £1,206.35 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,840.00p -1.72% 308.00p 26.0 n/a 2.46% £31,296.94 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,856.00p 14.49% 225.00p 20.1 0.7 0.00% £14,016.86 Overweight - n/a
Compass Group 2,470.00p -11.18% 119.50¢ 27.7 2.0 1.80% £41,926.53 Overweight - n/a
Computacenter 2,520.00p 14.86% 161.50p 15.6 n/a 2.81% £2,965.74 Buy - n/a
Convatec Group 279.60p 13.20% 15.30¢ 24.5 1.7 1.71% £5,731.21 Buy - n/a
Costain Group 141.60p 30.51% 14.60p 9.7 0.3 1.69% £386.57 Strong Buy - n/a
CQS Natural Resources Growth and Income 210.00p 9.38% 6.39p 32.9 n/a 3.14% £134.73 n/a - n/a
CQS New City High Yield Fund Limited 51.40p -0.77% 4.50p 11.4 n/a 8.75% £312.20 n/a - n/a
Cranswick 5,320.00p 9.13% 273.40p 19.5 1.5 1.69% £2,886.21 Overweight - n/a
Crest Nicholson Holdings 182.90p 15.83% 5.60p 32.7 n/a 1.20% £469.91 Overweight - n/a
CRH (CDI) 6,416.00p -18.43% 506.00¢ 17.0 1.1 1.63% £43,237.82 Buy - n/a
Croda International 2,985.00p -6.86% 142.60p 20.9 n/a 3.69% £4,168.12 Overweight - n/a
CT Private Equity Trust 447.00p -5.89% 2.30p 194.3 7.8 6.27% £319.62 n/a - n/a
Ct Uk Capital and Income Investment Trust 331.50p 0.61% 11.18p 29.7 n/a 3.77% £324.47 n/a - n/a
Currys 118.50p 23.82% 7.90p 15.0 2.2 0.00% £1,343.19 Buy - n/a
Custodian Property Income Reit 81.00p 6.72% 6.10p 13.3 2.6 7.41% £375.66 n/a - n/a
CVC Income & Growth Limited NPV GBP 119.50p 3.46% 16.24p 8.6 n/a 6.44% £183.00 n/a - n/a
DCC (CDI) 4,626.00p -13.29% 402.25p 11.5 3.7 4.46% £4,561.63 Buy - n/a
De La Rue 129.00p 8.86% -5.30p n/a 0.0 0.00% £253.40 Neutral - n/a
Deliveroo Class 175.40p 23.17% n/a 0.0 0.0 0.00% £2,625.39 n/a - n/a
Derwent London 2,040.00p 5.97% 106.50p 19.2 4.3 3.95% £2,290.73 Overweight - n/a
DFS Furniture 162.50p 15.25% 1.50p 108.3 n/a 0.68% £380.48 Buy - n/a
Diageo 1,895.00p -12.85% 173.20¢ 14.7 n/a 5.46% £42,169.35 Overweight - n/a
Digital 9 Infrastructure NPV 9.29p -0.70% 2.35p 4.0 0.0 32.31% £80.33 n/a - n/a
Diploma 4,784.00p 6.55% 96.50p 49.6 7.9 1.24% £6,418.99 Overweight - n/a
Direct Line Insurance Group 304.40p 14.26% 11.20p 27.2 n/a 2.30% £3,991.87 Neutral - n/a
Discoverie Group 666.00p 16.03% 39.70p 16.8 3.3 1.88% £641.73 Overweight - n/a
Diverse Income Trust (The) 101.00p 9.07% n/a n/a n/a n/a £238.76 n/a - n/a
Diversified Energy Company 1,103.00p 0.36% -184.00¢ n/a 0.0 7.83% £864.84 Buy - n/a
Domino's Pizza Group 253.20p -14.11% 3,723.00p 0.1 0.0 792.85% £999.41 Buy - n/a
Downing Renewables & Infrastructure Trust 83.00p -0.72% 4.40p 18.9 2.6 6.99% £141.20 n/a - n/a
Dr. Martens 73.10p 11.18% 2.40p 30.5 n/a 3.49% £705.58 n/a - n/a
Drax Group 661.50p 2.96% 128.40p 5.2 0.7 3.93% £2,332.60 Neutral - n/a
Dunedin Income Growth Inv Trust 299.00p 6.03% 13.82p 21.6 10.5 4.75% £383.57 n/a - n/a
Dunelm Group 1,170.00p 19.39% 74.70p 15.7 n/a 3.72% £2,354.24 Overweight - n/a
easyJet 521.60p 6.15% 61.30p 8.5 0.2 2.32% £3,953.78 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 206.00p 10.16% 7.17p 28.7 12.6 3.93% £217.38 n/a - n/a
Ecora Resources 66.00p 10.74% 11.43¢ 7.8 n/a 3.17% £163.95 Buy - n/a
Edinburgh Inv Trust 800.00p 4.99% 25.02p 32.0 7.0 3.60% £1,149.85 n/a - n/a
Edinburgh Worldwide Inv Trust 163.20p -6.53% -0.70p n/a 0.0 0.00% £588.64 n/a - n/a
Elementis 153.40p 0.92% 13.60¢ 15.1 0.6 1.94% £905.35 Buy - n/a
Empiric Student Property 102.00p 22.89% 4.00p 25.5 n/a 3.53% £677.40 Strong Buy - n/a
Endeavour Mining 2,276.00p 40.58% -120.00¢ n/a 0.0 3.21% £5,506.11 Buy - n/a
Energean 883.00p -12.66% 1.02¢ 1162.1 n/a 0.00% £1,627.20 Buy - n/a
EnQuest 14.62p 23.90% 5.00¢ 3.9 0.0 5.28% £271.94 Overweight - n/a
Entain 836.60p 17.50% 30.20p 27.7 n/a 2.22% £5,350.41 Buy - n/a
Essentra 95.50p -19.61% 8.50p 11.2 n/a 2.93% £273.09 Buy - n/a
Eurocell 150.00p 7.14% 14.40p 10.4 0.3 4.07% £152.05 Strong Buy - n/a
European Assets Trust 87.70p 3.18% 1.78p 49.3 3.2 6.73% £315.78 n/a - n/a
European Opportunities Trust 884.00p -1.12% 0.30p 2946.7 n/a 0.23% £549.96 n/a - n/a
Evoke (DI) 55.90p -20.20% -6.40p n/a 0.0 0.00% £251.46 n/a - n/a
Experian 3,767.00p -1.77% 156.90p 24.0 3.1 1.24% £34,619.59 Overweight - n/a
F&C Investment Trust 1,086.00p -5.57% 17.01p 63.8 8.6 1.44% £5,230.21 n/a - n/a
FDM Group (Holdings) 208.00p -8.77% 23.00p 9.0 n/a 10.82% £228.20 Overweight - n/a
Ferrexpo 46.75p -37.42% -8.51p n/a 0.0 0.00% £279.63 Buy - n/a
Fidelity Asian Values 524.00p 6.18% 14.24p 36.8 n/a 2.77% £351.23 Overweight - n/a
Fidelity China Special Situations 245.00p -5.22% 10.18p 24.1 0.3 3.27% £1,207.18 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 772.00p 8.31% 16.00¢ 64.8 n/a 1.93% £498.58 n/a - n/a
Fidelity European Trust 400.00p 0.76% 10.41p 38.4 3.3 1.38% £1,632.92 Overweight - n/a
Fidelity Japan Trust 189.00p 5.29% 2.17p 87.1 0.0 0.00% £214.85 Overweight - n/a
Fidelity Special Values 364.00p 11.49% 11.58p 31.4 3.7 2.62% £1,175.90 Overweight - n/a
Finsbury Growth & Income Trust 899.00p -1.53% 20.80p 43.2 10.8 2.18% £1,290.55 n/a - n/a
FirstGroup 218.80p 37.18% 19.40p 11.3 0.7 2.97% £1,279.07 Buy - n/a
Fisher (James) & Sons 336.00p -2.61% 16.90p 19.9 0.4 0.00% £169.67 Strong Buy - n/a
Flutter Entertainment (DI) 19,745.00p -4.84% 7.27p 2716.0 42.1 0.00% £34,852.09 Buy - n/a
Foresight Environmental Infrastructure Limited 77.20p 8.12% n/a n/a n/a n/a £486.96 Overweight - n/a
Foresight Group Holdings Limited NPV 392.00p 0.51% 32.90p 11.9 n/a 5.66% £442.59 n/a - n/a
Foresight Solar Fund Limited 82.40p 11.35% 0.52p 158.5 0.0 9.71% £458.59 Overweight - n/a
Forterra 188.00p 21.60% 7.60p 24.7 n/a 1.60% £400.07 Overweight - n/a
Foxtons Group 62.00p -1.90% 5.00p 12.4 0.3 1.89% £185.73 Buy - n/a
Franklin Global Trust 341.00p -6.32% 2.01p 169.7 n/a 1.23% £194.82 n/a - n/a
Frasers Group 681.50p 9.74% 95.80p 7.1 0.2 0.00% £3,068.90 Overweight - n/a
Fresnillo 1,426.00p 92.96% 36.40¢ 52.6 3.0 1.70% £10,508.10 Overweight - n/a
Fuller Smith & Turner 578.00p 5.86% 34.22p 16.9 0.4 3.42% £190.69 Overweight - n/a
Funding Circle Holdings 115.00p 9.52% 0.80p 143.8 0.0 0.00% £358.05 Buy - n/a
Future 703.00p -26.77% 124.60p 5.6 n/a 0.48% £738.53 Buy - n/a
Games Workshop Group 16,230.00p 14.38% 458.80p 35.4 3.0 2.59% £5,351.32 Buy - n/a
GCP Asset Backed Income Fund Limited 66.00p 3.12% 4.90p 13.5 n/a 9.58% £142.30 n/a - n/a
GCP Infrastructure Investments Ltd 73.50p -1.74% 7.09p 10.4 n/a 9.52% £623.07 Neutral - n/a
Genuit Group 380.00p 4.40% 24.30p 15.6 n/a 3.29% £946.20 Overweight - n/a
Genus 1,940.00p 8.62% 65.50p 29.6 n/a 1.65% £1,281.11 Buy - n/a
Glencore 283.60p -10.14% -13.00¢ n/a 0.0 2.63% £33,840.83 Buy - n/a
Global Opportunities Trust 304.00p 2.36% 7.40p 41.1 1.0 3.29% £88.84 n/a - n/a
Goodwin Plc 7,320.00p 4.27% 224.53p 32.6 n/a 1.82% £562.88 n/a - n/a
Gore Street Energy Storage Fund 62.20p 31.22% 5.02p 12.4 0.0 12.06% £314.17 n/a - n/a
Grafton Group Ut (CDI) 979.50p 16.23% 71.80p 13.6 n/a 3.78% £1,906.06 Buy - n/a
Grainger 217.00p 2.60% 9.30p 23.3 n/a 3.48% £1,609.29 Buy - n/a
Great Portland Estates 354.50p 26.16% 5.30p 66.9 8.2 2.23% £1,361.58 Overweight - n/a
Greencoat UK Wind 117.40p 5.01% -2.43p n/a 0.0 0.00% £2,608.84 Overweight - n/a
Greencore Group (CDI) 223.50p 10.92% 12.70p 17.6 0.5 0.89% £987.02 Overweight - n/a
Greggs 1,905.00p -9.29% 150.70p 12.6 1.8 3.62% £1,947.97 Overweight - n/a
GSK 1,435.00p -3.27% 159.30p 9.0 3.3 4.25% £58,734.20 Neutral - n/a
Gulf Marine Services 19.52p 5.80% 3.04¢ 8.6 0.0 0.00% £220.57 Buy - n/a
Haleon 382.50p -3.29% 15.80p 24.2 0.6 1.73% £34,384.86 n/a - n/a
Halfords Group 170.60p 30.23% 15.10p 11.3 n/a 4.69% £373.49 Overweight - n/a
Halma 3,126.00p 10.81% 94.23p 33.2 2.3 0.74% £11,867.71 Overweight - n/a
Hammerson 292.80p 1.17% 19.90p 14.7 n/a 5.34% £1,420.59 Neutral - n/a
Harbour Energy 210.40p -7.56% -10.00¢ n/a 0.0 9.27% £3,030.00 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,380.00p -10.36% 31.66¢ 100.9 12.9 0.33% £1,740.98 Strong Buy - n/a
Harworth Group 170.50p 4.60% 17.70p 9.6 0.2 0.95% £555.42 Strong Buy - n/a
Hays 63.30p -11.28% -0.31p n/a 0.0 0.00% £1,007.67 Buy - n/a
Headlam Group 94.80p -17.92% -35.00p n/a 0.0 10.55% £76.64 Overweight - n/a
Helical 222.50p 19.62% 2.20p 101.1 n/a 2.25% £274.42 Strong Buy - n/a
Helios Towers 116.80p 22.69% 40.00¢ 3.9 0.3 0.00% £1,232.82 n/a - n/a
Henderson European Trust 196.60p 4.57% 4.43p 44.4 17.4 2.21% £607.71 n/a - n/a
Henderson Far East Income Ltd. 221.00p -1.56% 27.83p 7.9 0.2 11.13% £384.09 Neutral - n/a
Henderson High Income Trust 176.50p 5.53% 10.74p 16.4 4.9 6.01% £301.30 n/a - n/a
Henderson Smaller Companies Inv Trust 844.00p 5.24% 29.85p 28.3 17.7 3.20% £572.73 n/a - n/a
Henry Boot 216.00p 5.88% 17.40p 12.4 n/a 2.04% £289.50 Strong Buy - n/a
Herald Investment Trust 2,240.00p -0.44% 4.96p 451.6 n/a 0.00% £1,121.29 n/a - n/a
HGCapital Trust 490.00p -5.77% 4.77p 102.7 n/a 1.12% £2,242.87 Neutral - n/a
HICL Infrastructure 119.80p 7.93% 2.30p 52.1 1.0 6.89% £2,346.33 Neutral - n/a
Hikma Pharmaceuticals 2,056.00p -10.45% 224.00¢ 12.3 27.5 2.90% £4,825.84 Buy - n/a
Hill and Smith 1,654.00p -13.85% 122.60p 13.5 0.6 2.96% £1,331.20 Buy - n/a
Hilton Food Group 843.00p -4.42% 61.00p 13.8 0.9 4.09% £757.90 Buy - n/a
Hiscox Limited (DI) 1,262.00p 18.39% 183.20¢ 9.2 0.7 2.54% £4,250.98 Overweight - n/a
Hochschild Mining 246.20p 34.54% 19.00¢ 17.4 0.0 0.59% £1,266.60 Buy - n/a
Hollywood Bowl Group 244.50p -9.94% 18.82p 13.0 n/a 4.93% £412.85 Buy - n/a
Hostelworld Group 119.00p -7.03% 13.97p 10.0 0.2 0.00% £151.46 Buy - n/a
Howden Joinery Group 855.50p 4.08% 45.60p 18.8 n/a 2.48% £4,671.96 Overweight - n/a
HSBC Holdings 864.40p -3.90% 125.00¢ 9.3 1.1 5.69% £151,126.55 Overweight - n/a
Hunting 270.00p -12.62% 33.50¢ 10.8 0.2 3.17% £445.34 Buy - n/a
Ibstock 151.00p -5.98% 7.70p 19.6 n/a 0.00% £595.93 Buy - n/a
ICG Enterprise Trust 1,374.00p 3.31% -4.49p n/a 0.0 2.62% £868.21 Overweight - n/a
IG Group Holdings 1,056.00p 11.92% 90.30p 11.7 n/a 4.38% £3,679.69 Buy - n/a
IMI 2,064.00p 10.20% 122.50p 16.8 3.5 1.51% £5,142.66 Buy - n/a
Impax Environmental Markets 369.00p -4.53% 4.86p 75.9 6.8 1.25% £766.19 n/a - n/a
Imperial Brands 2,970.00p 7.45% 297.00p 10.0 1.5 5.17% £24,229.72 Overweight - n/a
Inchcape 685.00p -1.01% 71.30p 9.6 n/a 4.16% £2,549.15 Buy - n/a
India Capital Growth Fund Ltd. 170.00p 8.28% 27.04p 6.3 n/a 0.00% £145.21 n/a - n/a
Indivior 1,027.00p 66.45% -36.00¢ n/a 0.0 0.00% £1,281.38 Buy - n/a
Informa 791.80p -7.95% 50.40p 15.7 1.5 2.53% £10,358.22 Buy - n/a
IntegraFin Holding 302.50p -7.91% 16.30p 18.6 2.6 3.44% £1,000.07 Overweight - n/a
InterContinental Hotels Group 8,088.00p -15.80% 432.40¢ 25.1 1.7 1.54% £12,538.83 Neutral - n/a
Intermediate Capital Group 1,931.00p -16.62% 157.10p 12.3 n/a 4.30% £5,684.22 Buy - n/a
International Biotech Trust 594.00p -14.16% -9.16p n/a 0.0 4.78% £207.51 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 309.60p -3.61% 55.70p 6.5 1.8 0.00% £14,472.66 Buy - n/a
International Personal Finance 160.20p 26.14% 27.30p 5.9 0.2 7.12% £350.80 Buy - n/a
International Public Partnerships Ltd. 119.80p 5.83% 0.020p 5990.0 n/a 6.99% £2,213.30 Overweight - n/a
International Workplace Group 196.70p 0.67% 2.00¢ 132.0 0.0 0.50% £1,999.29 Buy - n/a
Intertek Group 4,734.00p -9.48% 242.60p 19.5 2.4 3.31% £7,469.34 Overweight - n/a
Invesco Asia Dragon Trust 340.00p -0.00% n/a n/a n/a n/a £693.41 n/a - n/a
Invesco Bond Income Plus Limited NPV 172.50p -0.29% 12.08p 14.3 n/a 6.78% £363.42 n/a - n/a
Investec 496.20p -5.12% 79.10p 6.3 4.9 7.36% £3,442.60 Strong Buy - n/a
IP Group 47.35p 7.37% -19.97p n/a 0.0 0.00% £435.87 Strong Buy - n/a
Ithaca Energy 177.80p 25.74% 27.80¢ 8.6 n/a 14.26% £2,940.34 n/a - n/a
ITV 82.30p 10.69% 9.60p 8.6 0.4 6.08% £3,092.99 Neutral - n/a
JD Sports Fashion 73.66p -7.92% 12.39p 5.9 n/a 1.36% £3,759.05 Overweight - n/a
Johnson Matthey 1,700.00p 18.06% 149.20p 11.4 2.0 4.53% £3,013.88 Overweight - n/a
JPMorgan American Inv Trust 997.00p -7.51% 10.59p 94.1 2.5 1.10% £1,769.74 n/a - n/a
JPMorgan Asia Growth & Income 372.50p -2.99% 4.51p 82.6 n/a 4.19% £261.57 n/a - n/a
JpMorgan China Growth & Income 229.00p -11.07% 3.39p 67.6 0.8 4.82% £190.32 n/a - n/a
JPMorgan Claverhouse Inv Trust 780.00p 6.85% 30.15p 25.9 n/a 4.54% £430.95 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 224.00p -12.16% 0.56p 400.0 n/a 0.22% £90.58 n/a - n/a
JPMorgan Emerging Markets Inv Trust 113.20p 2.54% 2.12p 53.4 5.8 1.68% £1,147.96 n/a - n/a
JPMorgan European Discovery Trust 550.00p 14.11% 12.36p 44.5 16.7 2.36% £525.24 n/a - n/a
Jpmorgan European Growth & Income 120.00p 9.09% 3.17p 37.9 3.2 3.50% £506.12 n/a - n/a
JPMorgan Global Core Real Assets Limited 75.60p -12.40% n/a n/a n/a n/a £129.33 n/a - n/a
JPMorgan Global Growth & Income 532.00p -8.28% 8.35p 0.0 0.0 3.47% £3,089.13 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 143.00p 4.38% 5.64p 25.4 n/a 3.78% £388.87 n/a - n/a
JPMorgan Indian Investment Trust 1,060.00p 11.70% 3.35p 316.4 n/a 0.00% £695.30 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 631.00p 5.87% 7.37p 85.6 n/a 1.07% £1,026.64 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 326.00p 10.14% 10.39p 31.4 2.3 3.09% £426.41 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 373.00p -16.74% 3.74p 99.7 n/a 0.83% £218.52 n/a - n/a
JTC 798.00p -17.39% 41.80p 19.1 1.6 1.57% £1,359.02 Buy - n/a
Jupiter Fund Management 94.80p 15.75% 13.40p 7.1 n/a 5.70% £504.10 Neutral - n/a
Just Group 140.60p -13.21% 36.00p 3.9 0.1 1.78% £1,460.42 Buy - n/a
Kainos Group 741.00p -3.14% 38.60p 19.2 n/a 3.83% £902.66 Overweight - n/a
Keller Group 1,452.00p 7.72% 204.00p 7.1 0.2 3.42% £1,035.10 Strong Buy - n/a
Kenmare Resources (CDI) 314.00p 7.17% 73.00¢ 5.8 n/a 7.59% £280.18 Strong Buy - n/a
Kier Group 186.40p 21.99% 20.60p 9.0 1.2 2.76% £836.02 Buy - n/a
Kingfisher 271.60p 8.68% 20.70p 13.1 n/a 4.57% £4,813.11 Neutral - n/a
Lancashire Holdings Limited 571.00p -1.89% 134.00¢ 5.7 n/a 2.94% £1,393.30 Overweight - n/a
Land Securities Group 622.00p 7.99% 50.30p 12.4 31.0 6.50% £4,633.54 Overweight - n/a
Law Debenture Corp. 973.00p 7.99% 33.48p 29.1 194.3 3.44% £1,301.64 n/a - n/a
Legal & General Group 253.10p 6.08% 2.89p 87.6 n/a 8.44% £14,597.53 Overweight - n/a
Life Science REIT 41.30p 13.15% 1.70p 24.3 n/a 2.42% £144.55 n/a - n/a
Lindsell Train Inv Trust 82,800.00p -2.59% 4,283.00p 19.3 n/a 5.07% £165.60 n/a - n/a
Lion Finance Group 6,560.00p 21.03% 1,612.18p 4.1 0.1 3.87% £2,881.25 Strong Buy - n/a
Liontrust Asset Management 363.50p -13.66% -5.46p n/a 0.0 19.81% £231.78 Overweight - n/a
Lloyds Banking Group 75.48p 10.00% 6.30p 12.0 n/a 4.20% £45,357.93 Overweight - n/a
London Stock Exchange Group 10,850.00p -2.60% 363.50p 29.8 2.4 1.20% £57,283.67 Buy - n/a
LondonMetric Property 201.80p 5.88% 10.49p 19.2 0.3 4.76% £4,196.35 Buy - n/a
Lowland Investment Co 144.50p 9.06% 6.29p 23.0 n/a 4.45% £328.33 n/a - n/a
LSL Property Services 300.00p 4.53% 21.10p 14.2 0.1 3.80% £309.74 Strong Buy - n/a
Luceco 144.80p -0.82% 12.50p 11.6 0.9 3.45% £232.84 Strong Buy - n/a
M & G Credit Income Investment Trust 95.80p 0.10% 7.46p 12.8 n/a 8.90% £167.79 n/a - n/a
M&G 257.40p 23.63% -15.10p n/a 0.0 7.81% £6,189.84 n/a - n/a
Macfarlane Group 116.00p 8.41% 9.76p 11.9 3.5 3.16% £184.96 Buy - n/a
Majedie Investments 246.00p -12.14% n/a 0.0 0.0 3.25% £130.38 n/a - n/a
Man Group 173.30p -16.04% 25.70¢ 9.1 0.3 7.39% £2,028.37 Buy - n/a
Manchester & London Investment Trust 736.00p 2.22% 1.42p 518.3 n/a 1.90% £286.84 n/a - n/a
Marks & Spencer Group 366.20p 4.36% 31.90p 11.5 0.4 0.98% £7,529.90 Buy - n/a
Marshalls 265.50p 9.03% 16.00p 16.6 n/a 3.01% £671.63 Overweight - n/a
Marston's 41.00p -5.53% 5.20p 7.9 0.2 0.00% £76.72 Overweight - n/a
Mcbride 145.00p -1.02% 22.20p 6.5 0.0 0.00% £252.32 Strong Buy - n/a
Me Group International 224.00p 2.75% 14.36p 15.6 2.2 3.53% £844.84 Strong Buy - n/a
Mears Group 389.00p 4.29% 50.27p 7.7 0.1 4.11% £336.39 Strong Buy - n/a
Melrose Industries 499.30p -19.39% 26.80p 18.6 0.5 1.20% £6,354.33 Buy - n/a
Mercantile Investment Trust (The) 250.00p 5.49% 8.96p 27.9 n/a 3.16% £1,814.99 n/a - n/a
Merchants Trust 560.00p 5.26% 29.43p 19.0 n/a 5.20% £837.78 n/a - n/a
Metro Bank Holdings 125.80p 34.12% 6.30p 20.0 n/a 0.00% £846.71 Neutral - n/a
Mid Wynd International Inv Trust 736.00p -7.42% 8.00p 92.0 n/a 1.09% £299.36 n/a - n/a
Middlefield Canadian Income PCC 127.50p 3.66% 17.79p n/a n/a n/a £135.72 n/a - n/a
Mitchells & Butlers 276.50p 21.54% 26.40p 10.5 0.2 0.00% £1,655.00 Buy - n/a
Mitie Group 140.00p 18.64% 12.70p 11.0 3.4 3.07% £1,758.84 Strong Buy - n/a
MJ Gleeson 386.00p -21.30% 33.13p 11.7 n/a 2.85% £225.53 Buy - n/a
Mobico Group 25.84p -62.28% -134.80p n/a 0.0 0.00% £157.96 Buy - n/a
Mobius Investment Trust 133.50p -3.96% 1.91p 69.9 2.2 1.27% £154.09 n/a - n/a
Molten Ventures 288.40p -5.13% n/a 0.0 0.0 0.00% £522.87 Buy - n/a
Mondi 1,195.50p -2.61% 82.70p 16.9 n/a 5.00% £5,277.09 Overweight - n/a
Monks Inv Trust 1,244.00p -2.66% 3.68p 338.0 n/a 0.17% £2,304.83 n/a - n/a
Montanaro European Smaller Companies Trust 170.25p 10.55% 1.10p 154.8 10.6 0.57% £271.68 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 102.00p -1.92% 3.28p 31.1 7.5 5.29% £131.99 n/a - n/a
Mony Group 215.60p 7.26% 17.10p 12.6 2.3 5.80% £1,145.65 Overweight - n/a
Moonpig Group 244.00p 10.91% 12.70p 19.2 1.2 0.00% £806.66 n/a - n/a
Morgan Advanced Materials 209.50p -19.27% 25.50p 8.2 4.1 5.82% £586.49 Overweight - n/a
Morgan Sindall Group 4,295.00p 21.50% 278.80p 15.4 1.2 3.06% £2,062.20 Buy - n/a
Motorpoint Group 170.00p 34.92% 3.70p 45.9 0.0 0.59% £145.49 Strong Buy - n/a
Murray Income Trust 850.00p -0.23% 37.40p 22.7 n/a 4.53% £832.75 n/a - n/a
Murray International Trust 274.00p 1.29% 11.60p 23.6 n/a 4.31% £1,624.07 n/a - n/a
National Grid 1,046.00p 6.73% 55.60p 18.8 n/a 4.47% £51,271.08 Overweight - n/a
NATWEST GROUP 512.00p 12.95% 52.50p 9.8 1.5 4.20% £41,432.83 Buy - n/a
NB Private Equity Partners Ltd. 1,392.00p -10.31% 36.00¢ 51.9 n/a 5.03% £633.50 Buy - n/a
NCC Group 146.60p 13.47% 3.50p 41.9 1.7 2.15% £461.71 Buy - n/a
NewRiver REIT 74.80p 4.62% 6.30p 11.9 0.0 8.69% £355.65 Buy - n/a
Next 12,400.00p 24.82% 615.10p 20.2 n/a 1.88% £15,234.68 Overweight - n/a
NextEnergy Solar Fund Limited Red 71.30p 9.86% -1.86p n/a 0.0 11.82% £410.12 Neutral - n/a
Ninety One 178.20p 25.49% 15.50p 11.5 n/a 6.85% £1,144.49 n/a - n/a
Nippon Active Value Fund 193.50p 2.38% 3.27p 59.2 1.7 1.68% £365.99 n/a - n/a
Norcros 270.00p 18.94% 32.60p 8.3 13.4 3.85% £242.51 Strong Buy - n/a
North American Income Trust (The) 320.00p -5.88% 12.44p 25.7 6.3 3.81% £387.67 n/a - n/a
North Atlantic Smaller Companies Inv Trust 383.00p -89.59% 11.29p 33.9 1.4 2.30% £504.60 n/a - n/a
Ocado Group 232.50p -28.20% -41.00p n/a 0.0 0.00% £1,918.06 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,585.00p 21.46% 31.60¢ 67.3 n/a 0.00% £560.50 Overweight - n/a
Octopus Renewables Infrastructure Trust 73.40p 13.27% 6.55p 11.2 24.4 8.20% £399.46 n/a - n/a
Odyssean Investment Trust 152.75p 1.50% -0.40p n/a 0.0 0.00% £204.37 n/a - n/a
On The Beach Group 263.00p 9.81% 14.10p 18.7 1.1 1.14% £411.53 Buy - n/a
Oryx International Growth Fund Ltd. 1,205.00p 12.62% 180.00p 6.7 0.0 0.00% £168.70 n/a - n/a
OSB Group 492.80p 16.23% 82.20p 6.0 0.6 6.82% £1,800.04 Buy - n/a
Oxford Biomedica 313.50p -3.24% -41.75p n/a 0.0 0.00% £332.60 Overweight - n/a
Oxford Instruments 1,756.00p -9.30% 112.40p 15.6 5.0 1.26% £1,021.28 Buy - n/a
Oxford Nanopore Technologies 118.50p 7.34% -16.00p n/a 0.0 0.00% £1,138.78 n/a - n/a
Pacific Assets Trust 339.00p -1.74% 5.40p 62.8 2.5 1.45% £401.59 n/a - n/a
Pacific Horizon Inv Trust 594.00p 0.85% 3.82p 155.5 n/a 0.45% £515.77 n/a - n/a
Pagegroup 239.00p -26.10% 9.10p 26.3 n/a 7.16% £785.40 Overweight - n/a
Palace Capital 222.00p -2.20% 11.30p 19.6 n/a 6.76% £83.38 Neutral - n/a
Pantheon Infrastructure 105.00p 14.13% 4.89p 21.5 3.1 4.00% £492.06 n/a - n/a
Pantheon International 304.00p -5.88% -5.68p n/a 0.0 0.00% £1,357.98 n/a - n/a
Paragon Banking Group 895.00p 18.86% 101.10p 8.9 1.2 4.51% £1,775.89 Buy - n/a
Patria Private Equity Trust 560.00p -0.18% 2.13p 262.9 n/a 3.00% £838.47 n/a - n/a
PayPoint 813.00p 21.89% 70.10p 11.6 1.0 4.80% £571.12 Buy - n/a
Pearson 1,073.50p -19.44% 62.10p 17.3 2.6 2.24% £7,028.01 Neutral - n/a
Pennon Group 488.00p 13.49% -10.30p n/a 0.0 6.99% £2,303.22 Overweight - n/a
PensionBee Group 160.00p 3.23% -1.38p n/a 0.0 0.00% £1,370.73 n/a - n/a
Pershing Square Holdings Ltd NPV 3,834.00p -10.46% 638.00¢ 8.1 n/a 1.13% £6,902.53 Neutral - n/a
Persimmon 1,320.00p 9.50% 92.10p 14.3 1.2 4.55% £4,227.89 Overweight - n/a
Personal Assets Trust 512.00p 0.20% 8.92p 57.4 33.6 1.09% £1,615.22 n/a - n/a
Petershill Partners 212.00p -18.15% 19.69¢ 14.5 1.2 5.45% £2,293.22 n/a - n/a
Petra Diamonds Ltd.(DI) 16.00p -38.46% -21.00¢ n/a 0.0 0.00% £31.07 Neutral - n/a
Petrofac Ltd. 3.98p -43.46% -97.30¢ n/a 0.0 0.00% £20.88 Neutral - n/a
Pets at Home Group 259.80p 12.76% 21.00p 12.4 8.5 5.00% £1,192.30 Buy - n/a
Pharos Energy 19.75p -17.71% 5.70¢ 4.7 0.0 6.13% £82.09 Overweight - n/a
Phoenix Group Holdings 658.00p 29.66% 45.40p 14.5 0.4 8.21% £6,601.09 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 170.00p 4.78% -1.00p n/a 0.0 0.00% £171.23 n/a - n/a
Picton Property Income Ltd 80.30p 21.85% 4.20p 19.1 3.8 4.61% £423.94 Overweight - n/a
Pinewood Technologies Group 447.00p 28.08% 6.26p 71.4 n/a 0.00% £449.41 Overweight - n/a
Playtech 331.00p -54.09% 19.20p 20.2 0.1 0.00% £1,023.76 Buy - n/a
Plus500 Ltd (DI) 3,352.00p 21.89% 357.00¢ 12.6 1.0 1.94% £2,405.78 Buy - n/a
Polar Capital Global Financials Trust 203.00p 0.74% 5.31p 38.2 5.6 2.32% £615.54 n/a - n/a
Polar Capital Global Healthcare Trust 332.00p -8.54% 2.68p 123.9 11.5 0.72% £402.62 n/a - n/a
Polar Capital Technology Trust 342.50p 1.93% -0.75p n/a 0.0 0.00% £3,974.19 n/a - n/a
Pollen Street Group Limited 774.00p 3.20% 78.80p 9.8 0.4 0.00% £465.86 Strong Buy - n/a
Porvair 830.00p 15.92% 38.60p 21.5 5.7 0.76% £385.92 Buy - n/a
PPHE Hotel Group Ltd 1,562.00p 20.15% 67.00p 23.3 0.9 2.43% £653.64 Buy - n/a
Premier Foods 202.00p 10.14% 14.50p 13.9 2.4 1.39% £1,754.97 Buy - n/a
Primary Health Properties 103.00p 11.77% 7.00p 14.7 5.0 6.70% £1,376.59 Overweight - n/a
PRS Reit (The) 114.60p 1.42% 3.70p 31.0 1.6 3.49% £629.44 Neutral - n/a
Prudential 882.20p 24.64% 89.70¢ 13.2 118.3 1.95% £22,844.92 Buy - n/a
PureTech Health 127.20p -9.27% 21.00¢ 8.1 0.0 0.00% £305.52 Strong Buy - n/a
PZ Cussons 72.30p -11.61% 8.02p 9.0 n/a 4.98% £309.97 Buy - n/a
QinetiQ Group 498.60p 24.59% 26.10p 19.1 n/a 1.77% £2,716.54 Overweight - n/a
Quilter 155.70p 1.76% -2.50p n/a 0.0 3.79% £2,186.19 Neutral - n/a
Rank Group 127.00p 55.26% 5.90p 21.5 0.0 0.67% £594.91 Buy - n/a
Raspberry PI Holdings 453.20p -23.32% 10.70¢ 56.9 n/a 0.00% £876.56 n/a - n/a
Rathbones Group 1,698.00p 0.00% 161.60p 10.5 0.6 5.48% £1,568.58 Overweight - n/a
Reach 71.10p -18.09% 25.30p 2.8 0.2 10.32% £226.34 Overweight - n/a
Real Estate Credit Investments Ltd 127.50p 3.66% n/a n/a n/a n/a £282.66 Buy - n/a
Reckitt Benckiser Group 5,108.00p -3.62% 349.70p 14.6 1.8 3.96% £34,715.98 Overweight - n/a
Record 57.20p 11.72% 4.84p 11.8 n/a 8.04% £113.86 Buy - n/a
Regional REIT Limited NPV 116.60p 2.10% -33.50p n/a 0.0 6.69% £189.00 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 3,908.00p 0.08% 120.10p 32.5 6.1 1.61% £71,834.30 Overweight - n/a
Renishaw 2,825.00p -3.42% 133.20p 21.2 n/a 2.70% £2,056.28 Overweight - n/a
Rentokil Initial 345.00p -14.12% 21.25p 16.2 n/a 2.87% £8,714.84 Neutral - n/a
Residential Secure Income 59.20p 0.34% -5.40p n/a 0.0 6.96% £109.62 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,785.00p -24.93% 498.00p 6.6 2.0 5.52% £1,317.14 Overweight - n/a
Ricardo 434.00p 90.35% 35.90p 12.1 1.6 2.93% £270.03 Overweight - n/a
Rightmove 769.20p 17.26% 26.20p 29.4 7.4 1.27% £5,962.06 Neutral - n/a
Rights & Issues Investment Trust 2,065.00p -1.20% 42.10p 49.0 n/a 2.13% £98.72 n/a - n/a
Rio Tinto 4,137.50p -14.51% 669.50¢ 8.3 n/a 7.24% £51,885.46 Overweight - n/a
RIT Capital Partners 1,872.00p -2.19% -6.40p n/a 0.0 2.08% £2,634.91 n/a - n/a
Riverstone Energy Limited 844.00p 13.44% -264.36p n/a 0.0 0.00% £207.55 n/a - n/a
RM Infrastructure Income 73.75p 1.86% 2.93p 25.2 18.2 7.46% £71.90 n/a - n/a
Robert Walters 194.50p -25.76% -9.10p n/a 0.0 12.08% £140.74 Buy - n/a
Rolls-Royce Holdings 882.80p 43.54% 20.29p 43.5 0.9 0.68% £74,677.89 Overweight - n/a
Rotork 325.40p 0.62% 15.90p 20.5 2.3 2.38% £2,732.64 Buy - n/a
RS Group 557.00p -11.73% 39.10p 14.2 n/a 4.02% £2,640.46 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 284.50p 1.43% 5.48p 51.9 1.1 0.70% £861.33 n/a - n/a
S&U 1,665.00p 7.42% 147.40p 11.3 n/a 6.01% £202.31 Neutral - n/a
Sabre Insurance Group 140.60p 12.48% 14.48p 9.7 0.1 7.18% £351.50 Buy - n/a
Safestore Holdings 666.50p 10.71% 92.40p 7.2 n/a 4.56% £1,456.24 Neutral - n/a
Saga 159.80p 32.95% 23.20p 6.9 n/a 0.00% £229.09 Overweight - n/a
Sainsbury (J) 287.00p 12.37% 23.10p 12.4 2.7 4.74% £6,635.73 Neutral - n/a
Savills 995.00p -4.14% 66.20p 15.0 0.7 3.04% £1,438.46 Buy - n/a
Schroder Asia Pacific Fund 538.00p -0.74% n/a n/a n/a n/a £740.84 n/a - n/a
Schroder Asian Total Return Investment Company 463.00p -5.51% 9.61p 48.2 n/a 2.48% £433.02 n/a - n/a
Schroder European Real Estate Investment Trust 67.40p 1.51% 0.40p 197.4 0.0 7.50% £88.64 n/a - n/a
Schroder Income Growth Fund 306.00p 5.15% 11.64p 26.3 n/a 4.64% £209.90 n/a - n/a
Schroder Japan Trust 250.00p -1.77% 5.53p 45.2 20.4 0.00% £288.94 n/a - n/a
Schroder Oriental Income Fund Ltd. 282.00p 1.44% 11.29p 25.0 n/a 4.26% £648.05 n/a - n/a
Schroder Real Estate Investment Trust Ltd 52.00p 2.36% 6.30p 8.3 0.0 6.78% £254.34 n/a - n/a
Schroder UK Mid Cap Fund 658.00p 7.52% 20.54p 32.0 n/a 3.27% £227.45 n/a - n/a
Schroders 359.00p -5.58% 26.40p 13.6 1.9 5.99% £5,782.45 Neutral - n/a
Schroders Capital Global Innovation Trust 14.70p 59.09% -0.25p n/a 0.0 0.00% £118.86 n/a - n/a
Scottish American Inv Company 494.00p -5.00% 14.50p 34.1 n/a 3.01% £845.60 n/a - n/a
Scottish Mortgage Inv Trust 991.00p -4.67% 1.39p 712.9 n/a 0.44% £11,595.72 n/a - n/a
Scottish Oriental Smaller Companies Trust 289.00p -1.70% 5.49p 52.6 0.6 0.97% £333.12 n/a - n/a
SDCL Efficiency Income Trust 50.10p 0.80% n/a n/a n/a n/a £543.80 n/a - n/a
Secure Trust Bank 770.00p 81.18% 103.40p 7.4 n/a 4.39% £146.85 Strong Buy - n/a
SEGRO 690.80p -2.62% 34.50p 20.0 3.6 4.24% £9,349.90 Overweight - n/a
Senior 170.80p 5.30% 7.17p 23.8 n/a 1.41% £716.37 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.10p 2.96% 6.58p 12.2 0.0 8.58% £1,237.05 Overweight - n/a
Seraphim Space Investment Trust 73.60p 24.75% -1.57p n/a 0.0 0.00% £174.58 n/a - n/a
Serco Group 197.70p 26.00% 16.67p 11.9 1.4 2.10% £2,024.16 Overweight - n/a
Severfield 38.70p -21.66% 8.94p 4.3 0.8 9.56% £114.62 Buy - n/a
Severn Trent 2,707.00p 8.45% 112.10p 24.1 0.6 4.50% £8,140.08 Neutral - n/a
Shaftesbury Capital 149.60p 19.11% 4.00p 37.4 4.6 2.34% £2,921.95 Overweight - n/a
Shell 2,698.00p 2.61% 376.00¢ 9.6 n/a 3.84% £160,103.10 Buy - n/a
Shires Income 271.50p 8.82% 14.80p 18.3 54.1 5.45% £108.72 n/a - n/a
SIG 15.80p 28.25% -19.70p n/a 0.0 0.00% £186.69 Overweight - n/a
Sirius Real Estate Ltd. 95.70p 20.38% 8.06p 13.9 n/a 5.48% £1,448.11 Strong Buy - n/a
Smith & Nephew 1,074.00p -3.02% 84.30¢ 17.1 9.4 2.60% £9,407.65 Overweight - n/a
Smiths Group 2,218.00p 9.15% 105.50p 21.0 2.6 1.97% £7,363.97 Overweight - n/a
Smiths News 56.40p -5.69% n/a n/a n/a n/a £139.68 Strong Buy - n/a
Smithson Investment Trust 1,456.00p -5.45% 3.00p 485.3 7.5 0.04% £1,697.95 n/a - n/a
Smurfit Westrock (DI) 3,175.00p -23.64% 83.00¢ 51.4 n/a 2.43% £16,574.39 Buy - n/a
Social Housing Reit 70.80p 22.07% 5.40p 13.1 0.8 7.71% £278.54 n/a - n/a
Softcat 1,832.00p 16.47% 59.70p 30.7 4.9 2.44% £3,662.85 Neutral - n/a
Spectris 3,340.00p 15.25% 148.10p 22.6 n/a 2.49% £3,315.52 Buy - n/a
Speedy Hire 25.65p 32.63% 1.41p 18.2 n/a 10.14% £118.46 Strong Buy - n/a
Spirax Group 5,845.00p -21.23% 286.30p 20.4 n/a 2.82% £4,312.21 Overweight - n/a
Spire Healthcare Group 208.00p -7.96% 8.80p 23.6 2.1 1.11% £837.74 Buy - n/a
Spirent Communications 191.20p 2.25% 7.75¢ 33.1 12.5 0.00% £1,111.16 Buy - n/a
SSE 1,824.00p 21.00% 160.90p 11.3 0.0 3.52% £20,179.52 Buy - n/a
SSP Group 162.20p -5.09% 8.10p 20.0 0.7 2.16% £1,298.53 Overweight - n/a
St James's Place 1,093.50p -1.04% 73.00p 15.0 0.0 1.65% £5,844.84 Buy - n/a
Standard Chartered 1,152.50p -4.04% 168.10¢ 9.2 0.3 2.39% £26,945.19 Overweight - n/a
SThree 234.50p -4.67% 37.40p 6.3 n/a 6.10% £299.67 Buy - n/a
Strategic Equity Capital 352.00p 14.47% 4.15p 84.8 4.8 0.99% £156.81 n/a - n/a
STS Global Income & Growth Trust 240.00p -2.44% 6.74p 35.6 3.3 3.49% £287.56 n/a - n/a
STV Group 170.00p -10.29% 29.00p 5.9 2.1 6.65% £79.43 Buy - n/a
Supermarket Income Reit 83.80p 16.88% 6.10p 13.7 2.7 0.00% £1,044.35 Neutral - n/a
Syncona Limited NPV 93.30p -2.41% 1.69p 55.2 n/a 0.00% £567.13 Strong Buy - n/a
Synthomer 109.20p -17.40% -3.50p n/a 0.0 0.00% £178.62 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 104.60p 21.91% 5.85p 17.9 0.0 5.63% £648.77 Strong Buy - n/a
Tate & Lyle 528.00p -6.55% 50.30p 10.5 4.3 3.75% £2,351.95 Buy - n/a
Taylor Maritime Limited NPV 68.00p 11.48% n/a n/a n/a n/a £222.80 n/a - n/a
Taylor Wimpey 119.00p 5.12% 8.40p 14.2 n/a 0.00% £4,214.20 Buy - n/a
TBC Bank Group 4,450.00p 3.73% 834.05¢ 7.2 0.9 6.49% £2,501.43 Strong Buy - n/a
Telecom Plus 2,030.00p 19.83% 109.00p 18.6 1.9 4.09% £1,617.27 Strong Buy - n/a
Temple Bar Inv Trust 315.00p 6.06% 11.80p 26.7 1.0 3.57% £896.50 n/a - n/a
Templeton Emerging Markets Inv Trust 183.60p 5.15% 5.41p 33.9 7.6 2.86% £1,846.24 n/a - n/a
Tesco 402.20p 7.11% 27.71p 14.5 0.9 3.41% £26,554.89 Overweight - n/a
The European Smaller Companies Trust 198.00p 7.61% 5.41p 36.6 10.1 2.42% £551.29 n/a - n/a
The Global Smaller Companies Trust 160.00p 0.00% 2.84p 56.3 2.6 1.76% £711.03 n/a - n/a
The Gym Group 148.20p 8.18% 3.00p 49.4 0.0 0.00% £265.77 Buy - n/a
The Renewables Infrastructure Group Limited 85.20p 14.36% -4.70p n/a 0.0 8.77% £2,058.58 Neutral - n/a
The Sage Group 1,259.00p -0.55% n/a n/a n/a n/a £12,260.66 Overweight - n/a
THG 26.26p -26.65% -13.00p n/a 0.0 0.00% £365.20 n/a - n/a
Topps Tiles 37.10p 11.08% 2.39p 15.5 n/a 6.47% £72.90 Buy - n/a
TP Icap Group 255.00p -2.49% 31.80p 8.0 0.9 6.31% £1,926.46 Buy - n/a
TR Property Inv Trust 332.50p 9.92% 12.98p 25.6 3.3 4.78% £1,055.19 n/a - n/a
Trainline 279.40p -10.51% 19.20p 14.6 0.1 0.00% £1,191.86 n/a - n/a
Travis Perkins 608.50p -6.89% 36.60p 16.6 n/a 2.38% £1,293.12 Overweight - n/a
Treatt 260.50p -37.23% 24.47p 10.6 1.6 3.23% £153.58 Buy - n/a
Trifast 62.60p -16.53% 1.62p 38.6 n/a 2.88% £85.21 Strong Buy - n/a
Tritax Big Box Reit 148.10p 1.30% 8.05p 18.4 4.8 5.17% £3,673.88 Buy - n/a
Trustpilot Group 229.00p -27.42% 1.50¢ 204.9 n/a 0.00% £941.04 n/a - n/a
TT Electronics 103.00p 25.92% 11.00p 9.4 n/a 2.18% £183.39 Overweight - n/a
Tullow Oil 18.36p 14.11% 3.70¢ 6.7 0.0 0.00% £268.28 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 111.80p 0.90% 18.25p 6.1 0.0 8.91% £839.44 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.60p -0.92% 16.00p 5.4 0.1 8.52% £245.40 n/a - n/a
Ultimate Products 76.80p -9.22% 12.20p 6.3 n/a 8.31% £66.52 Strong Buy - n/a
Unilever 4,577.00p 3.41% 230.00p 23.3 n/a 3.10% £112,261.54 Overweight - n/a
Unite Group 850.50p -0.35% 46.60p 18.3 3.5 4.39% £4,161.94 Overweight - n/a
United Utilities Group 1,143.50p 17.43% 49.60p 23.1 0.5 4.53% £7,797.39 Overweight - n/a
Urban Logistics Reit 155.60p 36.49% 6.89p 22.6 n/a 4.88% £723.68 Buy - n/a
Value and Indexed Property Income Trust 208.00p 9.76% 7.35p 28.3 n/a 6.63% £87.39 Buy - n/a
Vanquis Banking Group 20 87.90p 52.87% -9.70p n/a 0.0 0.00% £225.45 Overweight - n/a
Vesuvius 372.20p -9.00% 43.30p 8.6 n/a 6.31% £923.70 Overweight - n/a
VH Global Energy Infrastructure 72.00p 24.14% 3.92p 18.4 n/a 7.93% £284.98 n/a - n/a
Victrex plc 763.00p -18.13% 51.70p 14.8 n/a 7.81% £664.21 Overweight - n/a
Videndum 75.00p 3.59% -17.90p n/a 0.0 0.00% £77.71 Overweight - n/a
Vietnam Enterprise Investments (DI) 593.00p 0.51% 90.00¢ 8.8 0.6 0.00% £1,047.64 n/a - n/a
VietNam Holding Ltd 348.00p -10.08% 97.00¢ 4.8 0.0 0.00% £81.80 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 416.00p -6.31% 47.00¢ 11.9 0.0 2.55% £563.78 n/a - n/a
Vistry Group 640.80p 4.11% 55.90p 11.5 n/a 0.00% £2,089.53 Neutral - n/a
Vodafone Group 76.00p 9.76% 7.87p 11.3 2.1 5.05% £18,697.21 Neutral - n/a
Volution Group 606.00p 20.96% 28.00p 21.6 2.5 1.49% £1,199.70 Overweight - n/a
VP 620.00p 8.77% 67.30p 9.2 n/a 6.37% £123.83 Strong Buy - n/a
W.A.G Payment Solutions 88.00p 44.26% 4.65p 18.9 n/a 0.00% £607.63 n/a - n/a
Warehouse Reit 106.80p 27.14% 5.20p 20.5 2.5 5.99% £453.75 Overweight - n/a
Watches of Switzerland Group 405.60p -17.39% 38.00p 10.7 n/a 0.00% £946.27 n/a - n/a
Weir Group 2,466.00p 9.12% 120.00p 20.5 5.8 1.62% £6,401.74 Overweight - n/a
Wetherspoon (J.D.) 736.50p 24.09% 48.60p 15.2 0.2 1.63% £840.46 Neutral - n/a
WH Smith 1,087.00p -6.93% 87.60p 12.4 1.0 2.08% £1,377.96 Overweight - n/a
Whitbread 2,758.00p 4.59% 194.60p 14.2 n/a 3.52% £5,176.71 Buy - n/a
Wickes Group 219.50p 34.17% 14.10p 15.6 n/a 4.97% £523.32 n/a - n/a
Wizz Air Holdings 1,056.00p -32.48% 218.00p 5.7 n/a 0.00% £1,091.87 Neutral - n/a
Workspace Group 425.00p -3.52% 34.50p 12.3 10.5 6.68% £816.61 Buy - n/a
Worldwide Healthcare Trust 295.50p -10.05% 2.40p 123.1 0.0 0.81% £1,398.08 n/a - n/a
WPP 517.00p -31.74% 50.30p 10.3 0.0 6.75% £5,577.41 Neutral - n/a
Xaar 124.00p 70.33% 0.70p 177.1 n/a 0.00% £98.66 Strong Buy - n/a
XP Power Ltd. (DI) 900.00p -21.05% 43.00p 20.9 n/a 0.00% £251.39 Overweight - n/a
XPS Pensions Group 350.50p -8.49% 21.90p 16.0 0.5 3.40% £730.29 Buy - n/a
Zigup 347.50p 11.74% 61.40p 5.7 0.5 7.42% £784.79 Overweight - n/a
Zotefoams 295.00p 7.27% 25.95p 11.4 0.3 2.54% £145.28 Buy - n/a

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