Performance Tables for UK

Customer Support +44 (0)203 657 7700

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 4,221.00p 4.04% 397.90p 10.6 n/a 0.00% £41,213.77 Overweight - n/a
3i Infrastructure 328.00p 3.80% 37.60p 8.6 n/a 3.55% £2,993.19 Buy - n/a
4Imprint Group 3,065.00p -42.17% 416.30¢ 10.9 1.1 7.06% £957.87 Buy - n/a
Aberforth Smaller Companies Trust 1,380.00p 1.32% 56.59p 24.1 n/a 3.19% £1,122.14 n/a - n/a
Abrdn 152.20p -2.87% 15.20p 9.7 1.2 9.89% £2,716.94 Neutral - n/a
abrdn Asia Focus 284.00p -3.07% 8.59p 33.2 n/a 2.25% £411.66 n/a - n/a
Abrdn Asian Income Fund Limited NPV 200.00p -9.09% 11.35p 17.7 n/a 7.18% £292.44 n/a - n/a
Abrdn DIversified Income And Growth 44.50p -0.22% 3.62p 12.3 n/a 10.76% £134.06 n/a - n/a
Abrdn Equity Income Trust 334.00p 1.21% 23.05p 14.4 n/a 6.92% £158.16 n/a - n/a
Abrdn European Logistics Income 57.00p -5.32% 3.10p 21.6 n/a 6.46% £235.35 n/a - n/a
Abrdn New India Investment Trust 786.00p 10.08% -3.77p n/a 0.0 0.00% £371.43 n/a - n/a
Abrdn Property Income Trust Limited 5.65p -17.40% -11.25p n/a 0.0 99.50% £22.99 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 481.00p -2.83% n/a n/a n/a n/a £307.35 n/a - n/a
Admiral Group 3,246.00p 14.74% 216.60p 15.0 0.2 5.89% £9,979.41 Overweight - n/a
Aew UK Reit 102.80p 3.63% 7.29p 14.0 0.5 7.86% £161.28 Strong Buy - n/a
Airtel Africa 169.80p 19.33% -4.40¢ n/a 0.0 2.60% £6,282.12 n/a - n/a
AJ Bell 424.60p 2.44% 20.46p 20.6 0.9 2.97% £1,712.97 Neutral - n/a
Alfa Financial Software Holdings 224.00p -6.67% 8.68p 25.6 3.0 0.63% £657.85 Buy - n/a
Alliance Witan 1,160.00p -8.52% 17.30p 65.8 n/a 2.35% £4,528.18 n/a - n/a
Allianz Technology Trust 367.00p -9.61% -1.12p n/a 0.0 0.00% £1,332.46 n/a - n/a
Alpha Group International 2,727.50p 2.15% 86.40p 31.6 2.5 0.67% £1,156.76 Buy - n/a
Anglo American 2,101.00p -9.98% 160.00¢ 16.9 n/a 2.36% £27,139.46 Neutral - n/a
Anglo-Eastern Plantations 758.00p 13.47% 128.82¢ 7.9 n/a 2.97% £298.61 n/a - n/a
Antofagasta 1,668.50p -3.55% 62.80¢ 34.7 n/a 1.44% £16,099.04 Overweight - n/a
AO World 97.10p -3.48% 4.29p 22.9 0.1 0.00% £570.44 Overweight - n/a
Apax Global Alpha Limited 118.60p -10.83% 1.72p 68.6 n/a 9.32% £572.40 Buy - n/a
Applied Nutrition 116.00p -15.94% n/a n/a n/a n/a £291.00 n/a - n/a
Aptitude Software Group 280.00p -11.11% 13.90p 20.1 9.1 1.94% £155.34 Strong Buy - n/a
Artemis UK Future Leaders 350.00p -5.53% 13.02p 26.7 n/a 4.32% £105.55 n/a - n/a
ASA International Group 100.00p 8.11% 29.00¢ 4.9 0.0 5.04% £105.50 Buy - n/a
Ashmore Group 145.30p -3.52% 13.94p 10.4 0.9 11.68% £1,031.34 Neutral - n/a
Ashoka India Equity Investment Trust 262.00p 2.75% 0.25p 1048.0 13.3 0.00% £439.75 n/a - n/a
Ashtead Group 4,007.00p -14.54% n/a 12.1 0.2 7.86% £17,206.59 Overweight - n/a
ASOS 287.50p -17.39% -284.40p n/a 0.0 0.00% £343.02 Neutral - n/a
Associated British Foods 2,038.00p 10.04% 196.90p 10.5 n/a 3.05% £14,942.28 Neutral - n/a
Assura 49.10p 16.52% 3.40p 14.3 4.7 6.67% £1,578.50 Neutral - n/a
Aston Martin Lagonda Global Holdings 71.00p -35.57% -34.80p n/a 0.0 0.00% £630.58 Neutral - n/a
AstraZeneca 10,464.00p -12.30% 821.00¢ 17.4 1.3 2.17% £166,350.89 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 381.25p 2.21% 22.60p 18.9 n/a 1.45% £510.96 Buy - n/a
Auction Technology Group 590.00p 2.61% 19.70¢ 39.5 2.3 0.00% £706.14 n/a - n/a
Augmentum Fintech 80.80p -13.02% n/a n/a n/a n/a £134.83 n/a - n/a
Aurora UK Alpha 249.00p 4.62% 3.21p 77.6 n/a 1.20% £285.29 n/a - n/a
Auto Trader Group 845.20p 7.59% 29.37p 28.6 3.4 1.14% £7,368.12 Neutral - n/a
AVI Global Trust 228.00p -7.13% 4.20p 53.9 226.0 1.66% £969.17 n/a - n/a
AVI Japan Opportunity Trust 163.00p 0.15% 2.21p 73.9 2.9 1.35% £221.76 n/a - n/a
Aviva 560.80p 10.35% 23.60p 23.7 n/a 6.38% £14,996.59 Buy - n/a
Avon Technologies 1,368.00p -5.13% 69.90¢ 26.0 0.4 1.28% £411.51 Overweight - n/a
B&M European Value Retail S.A. (DI) 339.90p 19.98% 36.80p 9.1 n/a 4.37% £3,376.86 Overweight - n/a
Babcock International Group 802.50p 23.46% 30.80p 26.1 0.4 0.62% £4,065.00 Buy - n/a
BAE Systems 1,723.00p 26.13% 68.50p 25.3 3.0 1.90% £52,363.93 Overweight - n/a
Baillie Gifford China Growth Trust 234.00p -12.03% 2.53p 94.9 20.9 0.92% £140.87 n/a - n/a
Baillie Gifford European Growth Trust 94.20p -5.99% 0.72p 131.1 n/a 0.64% £320.66 n/a - n/a
Baillie Gifford Japan Trust 749.00p -3.23% 8.23p 89.8 n/a 1.35% £587.77 n/a - n/a
Baillie Gifford Shin Nippon 112.00p -3.45% 0.67p 167.2 n/a 0.54% £301.05 n/a - n/a
Baillie Gifford UK Growth Trust 181.50p -4.47% 5.68p 31.7 0.8 3.11% £232.69 n/a - n/a
Baillie Gifford US Growth Trust 230.00p -7.26% -2.07p n/a 0.0 0.00% £627.14 n/a - n/a
Bakkavor Group 172.00p 11.69% 9.60p 17.9 8.4 4.65% £996.61 Overweight - n/a
Balfour Beatty 459.00p 0.22% 43.60p 10.5 0.6 2.73% £2,321.19 Strong Buy - n/a
Baltic Classifieds Group 338.50p -0.15% 9.20p 43.4 2.2 0.78% £1,646.80 n/a - n/a
Bankers Inv Trust 111.20p -7.79% 2.63p 41.7 n/a 2.45% £1,165.26 n/a - n/a
Barclays 295.15p -0.57% 36.00p 8.2 0.3 2.83% £42,384.16 Buy - n/a
Barr (A.G.) 692.00p 9.49% 39.77p 17.4 1.0 2.44% £775.24 Buy - n/a
Barratt Redrow 468.70p 9.89% n/a n/a n/a n/a £6,730.41 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 142.00p -0.56% 3.67p 38.6 n/a 5.92% £1,211.88 Underweight - n/a
Beazley 888.50p 7.37% 137.00¢ 8.6 0.9 2.83% £5,591.49 Buy - n/a
Bellevue Healthcare Trust (Red) 120.40p -12.24% 0.030p 4060.0 0.0 4.14% £270.88 n/a - n/a
Bellway 2,740.00p 17.50% 135.20p 19.8 n/a 0.00% £3,181.21 Overweight - n/a
Berkeley Group Holdings (The) 4,190.00p 12.33% n/a n/a n/a n/a £4,133.36 Neutral - n/a
BH Macro Ltd. GBP Shares 394.00p 2.74% -12.46¢ n/a 0.0 0.00% £1,313.99 n/a - n/a
Big Yellow Group 1,010.00p 6.09% 56.20p 17.9 n/a 4.49% £1,978.95 Overweight - n/a
Biotech Growth Trust (The) 764.00p -6.72% 0.30p 2480.0 0.0 0.00% £199.72 n/a - n/a
BlackRock American Income Trust 194.00p -6.73% 3.39p 56.4 n/a 4.18% £108.27 n/a - n/a
BlackRock Energy and Resources Income Trust 105.00p -9.87% 3.63p 29.0 n/a 4.28% £123.98 n/a - n/a
Blackrock Frontiers Investment Trust 150.50p -3.53% 9.97¢ 20.0 1.1 4.75% £283.43 n/a - n/a
BlackRock Greater Europe Inv Trust 557.00p -8.09% 7.35p 75.1 10.3 1.27% £531.41 n/a - n/a
BlackRock Latin American Inv Trust 315.00p 2.61% 23.40p 13.4 0.0 0.00% £92.17 n/a - n/a
BlackRock Smaller Companies Trust 1,258.00p -2.78% 40.70p 30.7 n/a 0.00% £537.95 n/a - n/a
Blackrock Throgmorton Trust 543.00p -4.90% 18.54p 29.2 2.4 3.33% £422.37 n/a - n/a
BlackRock World Mining Trust 464.00p -3.03% 23.09p 20.1 n/a 4.97% £870.14 n/a - n/a
Bloomsbury Publishing 598.00p -6.56% 47.40p 12.6 0.2 2.47% £485.57 Strong Buy - n/a
Bluefield Solar Income Fund Limited 97.00p 11.88% 10.57p 9.2 n/a 9.08% £573.73 Overweight - n/a
Bodycote 476.40p -26.14% 48.60p 9.8 23.7 4.83% £852.90 Buy - n/a
BP 343.70p -21.33% 2.38¢ 196.4 n/a 6.53% £55,867.77 Neutral - n/a
Breedon Group 436.60p 0.60% 34.40p 12.5 10.6 3.37% £1,491.16 Buy - n/a
Bridgepoint Group (Reg S) 269.80p -24.68% 19.50p 13.7 0.4 3.44% £2,206.85 n/a - n/a
British American Tobacco 3,238.00p 7.08% 364.30p 8.9 n/a 7.25% £71,461.51 Overweight - n/a
British Land Company 396.40p 8.13% 28.60p 13.8 19.5 5.80% £3,930.69 Overweight - n/a
Brown Advisory US Smaller Companies 1,170.00p -15.83% -6.11p n/a 0.0 0.00% £135.50 n/a - n/a
Brunner Inv Trust 1,330.00p -1.84% 27.37p 47.4 12.3 1.83% £561.36 n/a - n/a
BT Group 172.60p 11.86% 18.50p 9.4 n/a 4.43% £17,304.98 Overweight - n/a
Bunzl 2,324.00p -29.96% 194.30p 12.1 7.2 3.14% £7,698.38 Overweight - n/a
Burberry Group 742.20p -27.77% n/a n/a n/a n/a £2,599.01 Neutral - n/a
Bytes Technology Group 514.00p 17.73% 21.78p 23.3 1.5 1.18% £1,222.36 n/a - n/a
C&C Group (CDI) 143.20p -4.91% 8.10p 17.0 n/a 3.63% £520.61 Overweight - n/a
CAB Payments Holdings 44.52p -15.67% 6.00p 7.4 n/a 0.00% £112.97 n/a - n/a
Caledonia Investments 3,760.00p -2.34% 74.50p 49.5 0.5 1.91% £1,942.06 n/a - n/a
Capita 185.02p 1,289.04% 31.65p 5.8 0.0 0.00% £208.07 Overweight - n/a
Capital Gearing Trust 4,820.00p -0.41% 69.74p 69.0 n/a 1.62% £856.06 n/a - n/a
Capital Limited (DI) 67.40p -10.37% 6.80¢ 13.3 n/a 2.88% £132.98 Overweight - n/a
Capricorn Energy 245.50p -12.63% -16.00¢ n/a 0.0 0.00% £176.40 Overweight - n/a
Card Factory 96.60p 5.34% 13.50p 7.0 1.5 4.77% £328.19 Buy - n/a
Care Reit 107.80p 32.60% 7.42p 14.5 7.5 6.46% £445.86 n/a - n/a
Carnival 1,277.00p -24.17% 150.00¢ 11.1 0.0 0.00% £1,817.97 Overweight - n/a
Carr's Group 127.50p -11.76% 2.60p 49.0 n/a 4.08% £120.42 Overweight - n/a
CC Japan Income & Growth Trust 182.50p -1.62% 5.32p 34.3 n/a 2.99% £245.88 n/a - n/a
Centrica 158.05p 5.93% 19.00p 8.4 n/a 2.81% £8,034.19 Buy - n/a
Ceres Power Holdings 59.20p -14.94% -14.64p n/a 0.0 0.00% £112.40 Buy - n/a
Chemring Group 399.50p 6.96% 15.70p 25.4 1.5 1.95% £1,086.67 Overweight - n/a
Chesnara 262.00p 0.38% 2.56p 100.6 n/a 9.59% £388.96 Buy - n/a
Chrysalis Investments Limited NPV 94.00p -5.05% -0.90p n/a 0.0 0.00% £506.43 Strong Buy - n/a
City of London Inv Trust 467.00p 6.26% 20.87p 22.3 6.1 4.43% £152.87 n/a - n/a
City of London Investment Group 371.00p 2.49% 42.20¢ 11.3 n/a 9.27% £180.42 n/a - n/a
Clarkson 2,970.00p -33.11% 286.90p 11.4 2.6 3.32% £1,011.10 Strong Buy - n/a
Close Brothers Group 330.20p 4.23% 76.10p 4.3 0.1 0.00% £488.78 Overweight - n/a
CLS Holdings 63.00p -12.26% -23.60p n/a 0.0 8.35% £251.61 Buy - n/a
CMC Markets 246.50p 24.24% 16.70p 14.5 1.1 3.42% £678.55 Neutral - n/a
Coats Group 70.10p -19.05% 9.49¢ 10.2 0.6 3.23% £1,156.81 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,770.00p -2.73% 308.00p 25.7 n/a 2.49% £30,920.25 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,876.00p 15.08% 225.00p 20.4 0.7 0.00% £14,173.77 Buy - n/a
Compass Group 2,511.00p -9.71% 119.50¢ 28.1 2.1 1.78% £42,741.29 Overweight - n/a
Computacenter 2,468.00p 12.49% 161.50p 14.9 n/a 2.93% £2,836.28 Buy - n/a
Convatec Group 258.40p 4.62% 15.30¢ 22.7 1.6 1.85% £5,325.35 Buy - n/a
Costain Group 111.40p 2.67% 14.60p 7.5 0.3 2.18% £300.37 Strong Buy - n/a
CQS Natural Resources Growth and Income 190.50p -0.78% 6.39p 30.0 n/a 3.44% £123.18 n/a - n/a
CQS New City High Yield Fund Limited 50.00p -3.47% 4.50p 11.3 n/a 8.82% £299.45 n/a - n/a
Cranswick 5,180.00p 6.26% 242.80p 21.3 n/a 1.74% £2,807.24 Overweight - n/a
Crest Nicholson Holdings 182.10p 15.33% 5.60p 32.1 n/a 1.22% £461.94 Overweight - n/a
CRH (CDI) 7,248.00p -7.86% 506.00¢ 18.5 1.2 1.49% £47,520.22 Buy - n/a
Croda International 2,949.00p -7.99% 142.60p 20.7 n/a 3.73% £4,120.64 Overweight - n/a
CT Private Equity Trust 485.00p 2.11% 2.30p 210.9 8.4 5.78% £346.79 n/a - n/a
Ct Uk Capital and Income Investment Trust 321.50p -2.43% 11.18p 28.8 n/a 3.89% £316.62 n/a - n/a
Currys 112.40p 17.45% 7.90p 14.1 2.1 0.00% £1,258.18 Buy - n/a
Custodian Property Income Reit 76.80p 1.19% 5.80p 13.6 3.8 6.97% £347.83 n/a - n/a
CVC Income & Growth Limited NPV GBP 120.00p -0.83% 16.24p 8.5 n/a 6.54% £179.93 n/a - n/a
DCC (CDI) 4,880.00p -8.53% 455.01p 10.7 n/a 4.02% £4,835.49 Buy - n/a
De La Rue 129.50p 9.28% -5.30p n/a 0.0 0.00% £253.35 Neutral - n/a
Deliveroo Class 171.20p 20.22% n/a 0.0 0.0 0.00% £2,552.05 n/a - n/a
Derwent London 1,991.00p 3.43% 106.50p 18.2 4.1 4.14% £2,181.81 Overweight - n/a
DFS Furniture 146.00p 3.55% 1.50p 97.0 n/a 0.76% £340.68 Buy - n/a
Diageo 2,098.00p -3.52% 173.20¢ 16.1 n/a 4.95% £46,552.68 Overweight - n/a
Digital 9 Infrastructure NPV 7.71p -17.54% 2.35p 3.6 0.0 35.84% £72.42 n/a - n/a
Diploma 3,944.00p -12.16% 96.50p 41.1 6.5 1.50% £5,316.06 Overweight - n/a
Direct Line Insurance Group 284.00p 6.61% 11.20p 25.3 n/a 2.47% £3,711.23 Neutral - n/a
Discoverie Group 570.00p -0.70% 36.80p 15.4 3.4 2.12% £546.34 Overweight - n/a
Diverse Income Trust (The) 95.00p 2.59% n/a n/a n/a n/a £223.63 n/a - n/a
Diversified Energy Company 923.00p -16.01% -184.00¢ n/a 0.0 9.23% £753.85 Buy - n/a
Domino's Pizza Group 269.80p -8.48% 3,723.00p 0.1 0.0 746.28% £1,061.78 Buy - n/a
Downing Renewables & Infrastructure Trust 84.40p 0.96% 4.40p 19.1 2.6 6.89% £143.24 n/a - n/a
Dr. Martens 54.80p -16.65% 7.00p 7.9 n/a 4.64% £530.50 n/a - n/a
Drax Group 622.00p -3.19% 128.40p 4.8 0.7 4.21% £2,199.01 Overweight - n/a
Dunedin Income Growth Inv Trust 288.00p 2.13% 13.82p 21.0 10.1 4.90% £374.71 n/a - n/a
Dunelm Group 1,114.00p 13.67% 74.70p 14.7 n/a 3.95% £2,215.30 Overweight - n/a
easyJet 504.60p 2.69% 61.30p 8.1 0.2 2.45% £3,749.12 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 196.00p 4.81% 7.17p 27.5 12.1 4.10% £210.35 n/a - n/a
Ecora Resources 54.30p -8.89% 11.43¢ 6.4 n/a 3.85% £135.88 Buy - n/a
Edinburgh Inv Trust 764.00p 0.26% 23.93p 32.0 n/a 2.65% £1,103.94 n/a - n/a
Edinburgh Worldwide Inv Trust 156.80p -10.19% -0.70p n/a 0.0 0.00% £565.24 n/a - n/a
Elementis 122.60p -19.34% 13.60¢ 12.3 0.5 2.39% £739.89 Buy - n/a
Empiric Student Property 91.50p 10.24% 4.00p 22.8 n/a 3.95% £605.68 Strong Buy - n/a
Endeavour Mining 2,096.00p 29.46% -120.00¢ n/a 0.0 3.64% £4,870.15 Buy - n/a
Energean 867.00p -14.24% 1.02¢ 1153.8 n/a 0.00% £1,625.36 Overweight - n/a
EnQuest 13.22p 12.03% 5.00¢ 3.7 0.0 5.63% £254.82 Strong Buy - n/a
Entain 661.00p -7.16% 30.20p 21.1 n/a 2.92% £4,077.72 Overweight - n/a
Essentra 91.00p -23.40% 8.50p 10.6 n/a 3.11% £257.88 Buy - n/a
Eurocell 157.25p 12.32% 14.40p 10.6 0.3 4.00% £155.40 Strong Buy - n/a
European Assets Trust 86.40p 1.65% 1.78p 47.2 3.0 7.02% £302.46 n/a - n/a
European Opportunities Trust 863.00p -3.47% 0.30p 2856.7 n/a 0.23% £533.16 n/a - n/a
Evoke (DI) 49.65p -29.12% -6.40p n/a 0.0 0.00% £224.02 n/a - n/a
Experian 3,748.00p -2.27% 145.50¢ 34.1 4.4 1.18% £34,109.91 Overweight - n/a
F&C Investment Trust 1,047.00p -8.96% 17.01p 60.7 8.1 1.51% £4,979.25 n/a - n/a
FDM Group (Holdings) 230.50p 1.10% 23.00p 9.8 n/a 10.02% £246.31 Overweight - n/a
Ferrexpo 68.80p -7.90% -8.51p n/a 0.0 0.00% £352.30 Buy - n/a
Fidelity Asian Values 492.00p -0.30% 14.24p 34.2 n/a 2.98% £329.88 Overweight - n/a
Fidelity China Special Situations 239.00p -7.54% 5.78p 40.7 n/a 2.72% £1,161.81 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 701.00p -1.66% 16.00¢ 58.0 n/a 2.16% £462.99 n/a - n/a
Fidelity European Trust 395.00p -0.50% 10.41p 37.4 3.2 1.41% £1,588.02 Overweight - n/a
Fidelity Japan Trust 176.00p -1.95% 2.17p 80.2 0.0 0.00% £197.80 Overweight - n/a
Fidelity Special Values 335.00p 2.60% 11.58p 28.5 3.3 2.89% £1,067.68 Overweight - n/a
Finsbury Growth & Income Trust 905.00p -0.88% 20.80p 43.2 10.8 2.18% £1,298.18 n/a - n/a
FirstGroup 175.80p 10.22% 16.70p 10.3 0.2 3.18% £1,010.24 Buy - n/a
Fisher (James) & Sons 303.00p -12.17% 16.90p 17.9 0.4 0.00% £152.50 Strong Buy - n/a
Flutter Entertainment (DI) 18,240.00p -12.10% 7.27p 2470.4 38.3 0.00% £31,732.20 Buy - n/a
Foresight Environmental Infrastructure Limited 73.70p 3.22% n/a n/a n/a n/a £461.19 Overweight - n/a
Foresight Group Holdings Limited NPV 369.50p -5.26% 32.90p 11.3 n/a 5.98% £420.60 n/a - n/a
Foresight Solar Fund Limited 78.60p 6.22% 0.52p 151.7 0.0 10.14% £440.23 Neutral - n/a
Forterra 187.40p 21.22% 7.60p 24.5 n/a 1.61% £396.67 Overweight - n/a
Foxtons Group 59.00p -6.65% 5.00p 11.8 0.3 1.98% £176.98 Buy - n/a
Franklin Global Trust 326.00p -10.44% 2.01p 160.2 n/a 1.30% £187.99 n/a - n/a
Frasers Group 670.00p 7.89% 95.80p 6.9 0.2 0.00% £2,981.09 Overweight - n/a
Fresnillo 997.50p 34.98% 36.40¢ 36.7 2.1 2.43% £7,383.67 Overweight - n/a
Fuller Smith & Turner 582.00p 6.59% 24.48p 23.0 0.4 3.15% £187.30 Overweight - n/a
Funding Circle Holdings 114.00p 8.57% 0.80p 142.0 0.0 0.00% £357.68 Buy - n/a
Future 706.00p -26.46% 124.60p 5.7 n/a 0.48% £753.49 Buy - n/a
Games Workshop Group 15,160.00p 6.84% 458.80p 33.6 2.8 2.73% £5,080.94 Buy - n/a
GCP Asset Backed Income Fund Limited 65.00p 1.56% 4.90p 13.3 n/a 9.73% £140.14 n/a - n/a
GCP Infrastructure Investments Ltd 71.50p -4.41% 7.09p 10.1 n/a 9.79% £608.44 Neutral - n/a
Genuit Group 380.00p 4.40% 24.30p 15.7 n/a 3.28% £949.34 Buy - n/a
Genus 2,000.00p 11.98% 65.50p 28.1 n/a 1.74% £1,216.39 Buy - n/a
Glencore 245.60p -22.18% -13.00¢ n/a 0.0 3.07% £29,402.45 Buy - n/a
Global Opportunities Trust 282.00p -5.05% 7.40p 39.2 1.0 3.45% £84.74 n/a - n/a
Goodwin Plc 6,740.00p -3.99% 224.53p 29.9 n/a 1.98% £516.74 n/a - n/a
Gore Street Energy Storage Fund 59.90p 26.37% 5.02p 11.9 0.0 12.52% £302.55 n/a - n/a
Grafton Group Ut (CDI) 923.00p 9.53% 71.80p 12.6 n/a 4.08% £1,774.96 Buy - n/a
Grainger 216.00p 2.13% 9.30p 23.1 n/a 3.51% £1,594.46 Buy - n/a
Great Portland Estates 312.00p 11.03% 7.10p 43.7 n/a 4.06% £1,259.18 Overweight - n/a
Greencoat UK Wind 117.50p 5.10% -2.43p n/a 0.0 0.00% £2,579.94 Overweight - n/a
Greencore Group (CDI) 184.00p -8.68% 12.70p 14.6 0.4 1.08% £817.00 Overweight - n/a
Greggs 1,820.00p -13.33% 150.70p 12.3 1.7 3.72% £1,898.89 Overweight - n/a
GSK 1,467.50p -1.08% 159.30p 9.3 3.4 4.11% £60,978.40 Neutral - n/a
Gulf Marine Services 17.06p -7.53% 3.04¢ 7.5 0.0 0.00% £192.09 Buy - n/a
Haleon 387.30p -2.07% 15.80p 23.8 0.6 1.75% £33,939.65 n/a - n/a
Halfords Group 154.00p 17.56% 15.10p 10.2 n/a 5.17% £338.46 Overweight - n/a
Halma 2,764.00p -2.02% 82.40p 33.4 4.2 0.78% £10,463.03 Neutral - n/a
Hammerson 253.20p -12.51% 19.90p 12.7 n/a 6.19% £1,228.24 Neutral - n/a
Harbour Energy 148.20p -34.89% -10.00¢ n/a 0.0 12.83% £2,203.38 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,420.00p -8.85% -24.79¢ n/a 0.0 0.00% £1,761.86 Strong Buy - n/a
Harworth Group 175.00p 0.86% 17.70p 9.9 0.2 0.92% £569.53 Strong Buy - n/a
Hays 72.20p 1.19% -0.31p n/a 0.0 0.00% £1,139.80 Buy - n/a
Headlam Group 82.00p -29.00% -35.00p n/a 0.0 12.72% £63.54 Overweight - n/a
Helical 216.50p 16.40% n/a n/a n/a n/a £266.40 Strong Buy - n/a
Helios Towers 110.00p 15.55% 40.00¢ 3.6 0.3 0.00% £1,131.50 n/a - n/a
Henderson European Trust 184.60p -1.81% 4.43p 41.6 16.3 2.36% £570.00 n/a - n/a
Henderson Far East Income Ltd. 205.50p -8.46% 27.83p 7.5 0.2 11.74% £356.62 Neutral - n/a
Henderson High Income Trust 172.00p 2.84% 10.74p 15.9 4.7 6.19% £292.37 n/a - n/a
Henderson International Income Trust 169.00p -7.65% 6.72p 25.5 n/a 4.50% £336.10 n/a - n/a
Henderson Smaller Companies Inv Trust 776.00p -3.24% 29.85p 25.5 15.9 3.55% £541.34 n/a - n/a
Henry Boot 218.00p 6.86% 17.40p 12.5 n/a 2.02% £292.17 Strong Buy - n/a
Herald Investment Trust 2,015.00p -10.44% 4.96p 403.2 n/a 0.00% £1,004.84 n/a - n/a
HGCapital Trust 511.00p 2.20% 4.77p 106.5 n/a 1.08% £2,325.26 Neutral - n/a
HICL Infrastructure 116.40p 4.86% 1.50p 77.6 n/a 7.17% £2,293.77 Neutral - n/a
Hikma Pharmaceuticals 1,999.00p -12.94% 224.00¢ 11.8 26.4 3.02% £4,659.19 Buy - n/a
Hill and Smith 1,790.00p -6.77% 122.60p 14.6 0.6 2.74% £1,440.61 Buy - n/a
Hilton Food Group 885.00p 0.34% 61.00p 14.6 0.9 3.88% £798.57 Buy - n/a
Hiscox Limited (DI) 1,095.00p 2.72% 183.20¢ 8.0 0.6 2.94% £3,716.32 Overweight - n/a
Hochschild Mining 282.60p 54.43% 19.00¢ 19.8 0.0 0.52% £1,451.80 Buy - n/a
Hollywood Bowl Group 297.50p 9.58% 18.82p 15.6 n/a 4.12% £494.74 Buy - n/a
Hostelworld Group 107.50p -16.02% 13.97p 9.0 0.2 0.00% £134.36 Strong Buy - n/a
Howden Joinery Group 784.50p -4.56% 45.60p 16.9 n/a 2.76% £4,218.62 Overweight - n/a
HSBC Holdings 830.70p -7.65% 125.00¢ 8.9 1.0 5.95% £147,040.27 Overweight - n/a
Hunting 251.00p -18.77% 33.50¢ 10.2 0.2 3.36% £423.07 Buy - n/a
Ibstock 184.40p 14.82% 7.70p 23.4 n/a 0.00% £709.28 Buy - n/a
ICG Enterprise Trust 1,160.00p -12.78% -1.86p n/a 0.0 2.57% £741.04 Overweight - n/a
IG Group Holdings 1,055.00p 11.82% 90.30p 11.8 n/a 4.34% £3,721.57 Buy - n/a
IMI 1,775.00p -5.23% 122.50p 14.4 3.0 1.76% £4,477.38 Buy - n/a
Impax Environmental Markets 348.50p -9.83% 4.86p 71.0 6.3 1.33% £745.61 n/a - n/a
Imperial Brands 3,075.00p 11.25% 297.00p 10.4 1.6 4.99% £25,263.96 Overweight - n/a
Inchcape 669.00p -3.32% 71.30p 9.4 n/a 4.24% £2,572.15 Buy - n/a
India Capital Growth Fund Ltd. 169.00p 7.64% 27.04p 6.2 n/a 0.00% £144.35 n/a - n/a
Indivior 867.00p 40.52% -36.00¢ n/a 0.0 0.00% £342.90 Buy - n/a
Informa 753.40p -12.42% 50.40p 14.4 1.4 2.75% £9,574.83 Buy - n/a
IntegraFin Holding 307.00p -6.54% 16.30p 18.7 2.6 3.42% £1,006.68 Overweight - n/a
InterContinental Hotels Group 8,104.00p -15.64% 432.40¢ 24.5 1.6 1.58% £12,356.07 Underweight - n/a
Intermediate Capital Group 1,905.00p -17.75% 163.40p 11.5 0.1 4.21% £5,452.35 Buy - n/a
International Biotech Trust 624.00p -9.83% -9.16p n/a 0.0 4.62% £216.63 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 266.10p -17.15% 55.70p 5.5 1.6 0.00% £12,309.34 Overweight - n/a
International Distribution Services 367.00p 0.49% -14.60p n/a 0.0 0.55% £3,515.02 Neutral - n/a
International Personal Finance 142.40p 12.13% 27.30p 5.1 0.2 8.18% £304.83 Buy - n/a
International Public Partnerships Ltd. 111.20p -1.77% 0.020p 5560.0 n/a 7.53% £2,066.57 Overweight - n/a
International Workplace Group 185.90p -4.86% 2.00¢ 123.4 0.0 0.54% £1,890.12 Buy - n/a
Intertek Group 4,574.00p -12.54% 242.60p 18.9 2.3 3.41% £7,323.83 Overweight - n/a
Invesco Asia Dragon Trust 325.00p -5.52% n/a n/a n/a n/a £655.53 n/a - n/a
Invesco Bond Income Plus Limited NPV 169.00p -2.31% 12.08p 14.0 n/a 6.92% £348.65 n/a - n/a
Investec 471.20p -9.90% 78.10p 6.0 0.5 7.33% £3,265.72 Strong Buy - n/a
IP Group 42.45p -3.74% -19.97p n/a 0.0 0.00% £396.05 Strong Buy - n/a
Ithaca Energy 132.70p -6.15% 27.80¢ 6.4 n/a 19.12% £2,206.08 n/a - n/a
ITV 81.20p 9.21% 9.60p 8.3 0.4 6.24% £2,994.29 Neutral - n/a
JD Sports Fashion 78.72p -1.60% 12.14p 6.5 n/a 1.15% £4,061.02 Overweight - n/a
Johnson Matthey 1,288.00p -10.56% 141.30p 9.1 n/a 5.99% £2,156.73 Overweight - n/a
JPMorgan American Inv Trust 951.00p -11.78% 10.59p 87.5 2.4 1.19% £1,656.22 n/a - n/a
JPMorgan Asia Growth & Income 357.00p -7.03% 4.51p 78.0 n/a 4.43% £249.61 n/a - n/a
JpMorgan China Growth & Income 223.50p -13.20% 3.39p 65.8 0.8 4.95% £185.54 n/a - n/a
JPMorgan Claverhouse Inv Trust 744.00p 1.92% 30.15p 24.6 n/a 4.77% £409.96 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 278.00p 9.02% 0.56p 487.5 n/a 0.18% £110.39 n/a - n/a
JPMorgan Emerging Markets Inv Trust 105.60p -4.35% 2.12p 49.1 5.3 1.83% £1,075.41 n/a - n/a
JPMorgan European Discovery Trust 504.00p 4.56% 12.04p 41.5 5.0 2.10% £528.13 n/a - n/a
Jpmorgan European Growth & Income 116.00p 5.45% 3.17p 36.1 3.0 3.67% £483.21 n/a - n/a
JPMorgan Global Core Real Assets Limited 79.60p -7.76% n/a n/a n/a n/a £136.17 n/a - n/a
JPMorgan Global Growth & Income 523.00p -9.83% 8.35p 0.0 0.0 3.63% £2,625.48 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 133.50p -0.00% 5.64p 23.6 n/a 4.06% £395.39 n/a - n/a
JPMorgan Indian Investment Trust 1,012.00p 6.64% 3.35p 298.5 n/a 0.00% £655.94 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 584.00p -2.01% 7.37p 78.3 n/a 1.17% £940.57 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 299.00p 1.01% 10.39p 28.5 2.1 3.39% £388.33 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 371.00p -17.19% 3.74p 97.9 n/a 0.85% £218.08 n/a - n/a
JTC 835.00p -13.56% 41.80p 20.0 1.7 1.50% £1,413.34 Buy - n/a
Jupiter Fund Management 73.10p -10.74% 13.40p 5.4 n/a 7.46% £387.68 Underweight - n/a
Just Group 142.80p -11.85% 36.00p 3.9 0.1 1.78% £1,462.49 Buy - n/a
Kainos Group 747.00p -2.35% 47.10p 15.5 1.7 3.73% £898.59 Overweight - n/a
Keller Group 1,442.00p 6.97% 204.00p 7.0 0.2 3.50% £1,029.67 Strong Buy - n/a
Kenmare Resources (CDI) 419.50p 43.17% 73.00¢ 7.4 n/a 5.91% £362.27 Buy - n/a
Kier Group 145.20p -4.97% 20.60p 7.0 1.0 3.55% £652.63 Buy - n/a
Kingfisher 289.30p 15.77% 20.70p 13.9 n/a 4.32% £5,121.37 Neutral - n/a
Lancashire Holdings Limited 568.00p -2.41% 134.00¢ 5.6 n/a 3.00% £1,373.78 Buy - n/a
Land Securities Group 597.00p 3.65% 50.10p 11.8 0.0 6.68% £4,413.79 Overweight - n/a
Law Debenture Corp. 898.00p -0.33% 33.48p 26.7 178.3 3.75% £1,190.47 n/a - n/a
Legal & General Group 235.00p -1.51% 2.89p 81.1 n/a 9.11% £13,727.10 Overweight - n/a
Life Science REIT 43.65p 19.59% 1.70p 25.7 n/a 2.29% £152.95 n/a - n/a
Lindsell Train Inv Trust 83,000.00p -2.35% 5,107.00p 16.1 n/a 6.25% £164.80 n/a - n/a
Lion Finance Group 6,065.00p 11.90% 1,612.18p 3.7 0.0 4.23% £2,644.24 Strong Buy - n/a
Liontrust Asset Management 329.50p -21.73% -5.46p n/a 0.0 21.92% £209.47 Overweight - n/a
Lloyds Banking Group 71.36p 3.99% 6.30p 11.6 n/a 4.33% £44,062.07 Neutral - n/a
London Stock Exchange Group 11,530.00p 3.50% 363.50p 32.0 2.6 1.12% £61,526.09 Buy - n/a
LondonMetric Property 192.80p 1.15% 10.90p 17.6 3.0 5.30% £3,952.25 Buy - n/a
Lowland Investment Co 131.00p -1.13% 6.29p 20.7 n/a 4.94% £301.88 n/a - n/a
LSL Property Services 282.00p -1.74% 21.10p 13.3 0.1 4.07% £289.54 Strong Buy - n/a
Luceco 140.00p -4.11% 12.50p 11.1 0.9 3.61% £222.87 Strong Buy - n/a
M & G Credit Income Investment Trust 96.20p 0.52% 7.46p 12.9 n/a 8.89% £162.47 n/a - n/a
M&G 207.30p -0.43% -15.10p n/a 0.0 9.69% £4,986.80 n/a - n/a
Macfarlane Group 103.50p -3.27% 9.76p 10.6 3.1 3.54% £165.19 Buy - n/a
Majedie Investments 270.00p -3.57% n/a 0.0 0.0 2.99% £142.04 n/a - n/a
Man Group 165.70p -19.72% 25.70¢ 8.5 0.3 7.91% £1,921.75 Buy - n/a
Manchester & London Investment Trust 620.00p -13.89% 1.42p 416.9 n/a 2.36% £231.94 n/a - n/a
Marks & Spencer Group 379.90p 8.26% 24.60p 15.8 0.3 0.77% £7,997.76 Buy - n/a
Marshalls 286.00p 17.45% 16.00p 17.6 n/a 2.85% £710.84 Buy - n/a
Marston's 36.10p -16.82% 5.20p 7.0 0.1 0.00% £67.64 Overweight - n/a
Mcbride 143.40p -2.12% 22.20p 6.5 0.0 0.00% £250.58 Strong Buy - n/a
Me Group International 201.00p -7.80% 14.36p 14.0 2.0 3.92% £759.36 Strong Buy - n/a
Mears Group 392.00p 5.09% 50.27p 7.7 0.1 4.13% £334.97 Strong Buy - n/a
Melrose Industries 431.80p -30.29% 26.80p 16.2 0.4 1.38% £5,527.19 Buy - n/a
Mercantile Investment Trust (The) 236.50p -0.21% 8.96p 26.1 n/a 3.38% £1,705.79 n/a - n/a
Merchants Trust 547.00p 2.82% 29.43p 18.6 n/a 5.33% £816.83 n/a - n/a
Metro Bank Holdings 99.80p 6.40% 6.30p 16.0 n/a 0.00% £677.04 Neutral - n/a
Mid Wynd International Inv Trust 712.00p -10.44% 8.00p 89.0 n/a 1.12% £301.56 n/a - n/a
Middlefield Canadian Income PCC 114.50p -6.91% 17.79p n/a n/a n/a £121.62 n/a - n/a
Mitchells & Butlers 253.50p 11.43% 26.40p 9.4 0.1 0.00% £1,481.42 Overweight - n/a
Mitie Group 146.20p 23.90% 12.30p 11.7 0.4 2.77% £1,810.71 Strong Buy - n/a
MJ Gleeson 512.00p 4.38% 33.13p 15.3 n/a 2.17% £296.81 Buy - n/a
Mobico Group 32.24p -52.93% -134.80p n/a 0.0 0.00% £190.98 Buy - n/a
Mobius Investment Trust 129.00p -7.19% 1.91p 65.2 2.1 1.37% £143.70 n/a - n/a
Molten Ventures 265.60p -12.63% -21.00p n/a 0.0 0.00% £485.75 Buy - n/a
Mondi 1,130.00p -7.94% 82.70p 16.1 n/a 5.26% £5,001.20 Overweight - n/a
Monks Inv Trust 1,162.00p -9.08% 3.68p 309.2 n/a 0.18% £2,135.15 n/a - n/a
Montanaro European Smaller Companies Trust 155.50p 0.97% 1.42p 109.5 3.8 0.72% £267.86 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 97.20p -6.54% 3.15p 30.9 0.9 4.73% £132.90 n/a - n/a
Mony Group 203.60p 1.29% 17.10p 11.8 2.1 6.19% £1,076.88 Overweight - n/a
Moonpig Group 232.50p 5.68% 12.70p 18.1 1.1 0.00% £767.12 n/a - n/a
Morgan Advanced Materials 194.00p -25.24% 25.50p 7.7 3.9 6.20% £552.21 Buy - n/a
Morgan Sindall Group 3,570.00p 0.99% 278.80p 12.7 1.0 3.72% £1,697.27 Buy - n/a
Motorpoint Group 135.00p 7.14% -9.30p n/a 0.0 0.00% £118.70 Strong Buy - n/a
Murray Income Trust 841.00p -1.29% 37.40p 22.3 n/a 4.62% £817.44 n/a - n/a
Murray International Trust 266.50p -1.48% 11.60p 22.8 n/a 4.45% £1,570.73 n/a - n/a
National Grid 1,076.00p 9.80% 84.00p 12.9 0.4 5.40% £53,035.85 Buy - n/a
NATWEST GROUP 475.50p 4.90% 52.50p 9.1 1.4 4.50% £39,841.85 Buy - n/a
NB Private Equity Partners Ltd. 1,436.00p -7.47% 36.00¢ 52.6 n/a 4.97% £646.62 Overweight - n/a
NCC Group 145.60p 12.69% 3.50p 42.1 1.7 2.14% £463.30 Buy - n/a
NewRiver REIT 75.80p 6.01% 1.00p 76.0 0.0 8.68% £361.35 Buy - n/a
Next 12,220.00p 23.01% 615.10p 20.0 n/a 1.89% £15,148.68 Overweight - n/a
NextEnergy Solar Fund Limited Red 71.15p 9.63% -1.42p n/a 0.0 11.88% £404.37 Neutral - n/a
Ninety One 152.30p 7.25% 15.90p 9.4 n/a 8.26% £921.45 n/a - n/a
Nippon Active Value Fund 200.25p 5.95% 3.27p 60.2 1.8 1.65% £372.14 n/a - n/a
Norcros 242.00p 6.61% 32.40p 7.5 n/a 4.21% £217.36 Strong Buy - n/a
North American Income Trust (The) 309.50p -8.97% 11.95p 25.6 n/a 3.82% £371.81 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,630.00p -1.36% 90.39p 40.3 0.2 1.88% £480.48 n/a - n/a
Ocado Group 281.50p -13.06% -41.00p n/a 0.0 0.00% £2,350.00 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,315.00p 0.77% 31.60¢ 56.4 n/a 0.00% £472.10 Overweight - n/a
Octopus Renewables Infrastructure Trust 69.00p 6.48% 6.55p 10.4 22.7 8.80% £376.11 n/a - n/a
Odyssean Investment Trust 133.25p -11.46% -0.40p n/a 0.0 0.00% £178.28 n/a - n/a
On The Beach Group 262.00p 9.39% 14.10p 18.8 1.1 1.13% £414.66 Buy - n/a
Oryx International Growth Fund Ltd. 1,065.00p -0.47% 180.00p 5.8 0.0 0.00% £147.00 n/a - n/a
OSB Group 478.60p 12.88% 82.20p 5.8 0.6 7.09% £1,741.71 Buy - n/a
Oxford Biomedica 295.50p -8.80% -41.75p n/a 0.0 0.00% £305.81 Overweight - n/a
Oxford Instruments 1,644.00p -15.08% 109.00p 15.0 n/a 1.27% £953.41 Buy - n/a
Oxford Nanopore Technologies 121.20p 9.78% -16.00p n/a 0.0 0.00% £1,136.03 n/a - n/a
Pacific Assets Trust 328.00p -4.93% 5.40p 60.7 2.4 1.49% £389.45 n/a - n/a
Pacific Horizon Inv Trust 559.00p -5.09% 3.82p 146.6 n/a 0.47% £494.03 n/a - n/a
Pagegroup 272.60p -15.71% 9.10p 29.6 n/a 6.36% £883.98 Overweight - n/a
Palace Capital 222.00p -2.20% 13.80p 16.1 n/a 6.76% £83.38 Neutral - n/a
Pantheon Infrastructure 95.40p 3.70% 4.89p 20.2 2.9 4.26% £462.06 n/a - n/a
Pantheon International 277.00p -14.24% -5.68p n/a 0.0 0.00% £1,253.21 n/a - n/a
Paragon Banking Group 844.00p 12.09% 101.10p 8.3 1.1 4.79% £1,682.80 Buy - n/a
Patria Private Equity Trust 573.00p 2.14% 2.13p 267.6 n/a 2.95% £857.57 n/a - n/a
PayPoint 681.00p 2.10% 63.00p 10.7 3.3 5.67% £475.45 Buy - n/a
Pearson 1,186.00p -10.99% 62.10p 19.3 2.9 2.01% £7,917.07 Neutral - n/a
Pennon Group 500.00p 16.28% 3.83p 130.8 n/a 5.47% £2,364.58 Overweight - n/a
PensionBee Group 151.00p -2.58% -1.38p n/a 0.0 0.00% £357.53 n/a - n/a
Pershing Square Holdings Ltd NPV 3,636.00p -15.09% 638.00¢ 7.4 n/a 1.23% £6,409.23 Neutral - n/a
Persimmon 1,311.00p 8.75% 92.10p 14.1 1.2 4.63% £4,146.13 Buy - n/a
Personal Assets Trust 511.00p 0.00% 8.77p 58.3 n/a 1.10% £1,619.04 n/a - n/a
Petershill Partners 215.50p -16.80% 19.69¢ 14.7 1.3 5.37% £2,341.90 n/a - n/a
Petra Diamonds Ltd.(DI) 27.10p 4.23% -21.00¢ n/a 0.0 0.00% £52.63 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 242.00p 5.03% 20.70p 11.4 n/a 5.41% £1,087.16 Buy - n/a
Pharos Energy 19.00p -20.83% 5.70¢ 4.4 0.0 6.37% £78.97 Overweight - n/a
Phoenix Group Holdings 594.00p 17.04% 45.40p 13.2 0.3 9.04% £5,994.01 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 173.50p 6.93% -1.00p n/a 0.0 0.00% £173.74 n/a - n/a
Picton Property Income Ltd 75.30p 14.26% -0.90p n/a 0.0 4.67% £404.77 Overweight - n/a
Pinewood Technologies Group 372.00p 6.59% 6.26p 57.5 n/a 0.00% £361.94 Overweight - n/a
Playtech 766.00p 6.24% 19.20p 46.5 0.2 0.00% £2,350.64 Strong Buy - n/a
Plus500 Ltd (DI) 3,084.00p 12.15% 357.00¢ 11.5 0.9 2.13% £2,217.33 Buy - n/a
Polar Capital Global Financials Trust 194.60p -3.42% 5.31p 36.6 5.4 2.42% £589.46 n/a - n/a
Polar Capital Global Healthcare Trust 332.00p -8.54% 2.68p 123.1 11.5 0.73% £400.19 n/a - n/a
Polar Capital Technology Trust 300.00p -10.71% -0.75p n/a 0.0 0.00% £3,375.47 n/a - n/a
Pollen Street Group Limited 736.00p -1.87% 78.80p 9.3 0.3 0.00% £446.43 Strong Buy - n/a
Porvair 734.00p 2.51% 38.60p 19.2 5.1 0.85% £344.07 Buy - n/a
PPHE Hotel Group Ltd 1,248.00p -4.00% 67.00p 18.6 0.7 3.04% £522.17 Buy - n/a
Premier Foods 198.20p 8.07% 13.70p 14.5 2.3 0.87% £1,730.64 Buy - n/a
Primary Health Properties 103.00p 11.77% 7.00p 14.6 5.0 6.74% £1,368.57 Overweight - n/a
PRS Reit (The) 116.00p 2.65% 3.70p 31.2 1.6 3.46% £634.93 Neutral - n/a
Prudential 810.60p 14.52% 89.70¢ 11.8 105.5 2.19% £20,637.30 Buy - n/a
PureTech Health 127.00p -9.42% 21.00¢ 7.8 0.0 0.00% £295.43 Strong Buy - n/a
PZ Cussons 77.00p -5.87% 8.02p 9.7 n/a 4.63% £333.12 Overweight - n/a
QinetiQ Group 392.00p -2.05% 29.40p 13.4 1.2 2.10% £2,156.10 Overweight - n/a
Quilter 135.00p -11.76% -2.50p n/a 0.0 4.37% £1,895.54 Neutral - n/a
Rank Group 84.40p 3.18% 5.90p 14.4 0.0 1.00% £399.10 Buy - n/a
Raspberry PI Holdings 440.20p -25.52% 10.70¢ 55.0 n/a 0.00% £852.58 n/a - n/a
Rathbones Group 1,568.00p -7.66% 161.60p 9.7 0.5 5.92% £1,444.49 Overweight - n/a
Reach 72.50p -16.47% 25.30p 3.0 0.2 9.66% £241.94 Overweight - n/a
Real Estate Credit Investments Ltd 122.50p -0.41% n/a n/a n/a n/a £271.58 Buy - n/a
Reckitt Benckiser Group 4,843.00p -8.62% 349.70p 13.8 1.8 4.18% £32,953.13 Overweight - n/a
Record 53.80p 5.08% 4.84p 11.0 n/a 8.68% £105.50 Buy - n/a
Regional REIT Limited NPV 119.40p 4.55% -33.50p n/a 0.0 6.54% £193.21 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 4,067.00p 4.15% 120.10p 33.9 6.3 1.55% £75,057.23 Overweight - n/a
Renewi 860.00p 1.06% 57.00p 17.7 n/a 0.67% £692.81 Neutral - n/a
Renishaw 2,255.00p -22.91% 133.20p 16.8 n/a 3.40% £1,630.46 Neutral - n/a
Rentokil Initial 344.20p -14.31% 21.25p 16.1 n/a 2.89% £8,649.07 Overweight - n/a
Residential Secure Income 56.40p -4.41% -5.40p n/a 0.0 7.05% £108.14 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,110.00p -16.17% 498.00p 7.3 2.2 4.92% £1,472.75 Overweight - n/a
Ricardo 245.00p 7.46% 35.90p 6.9 0.9 5.16% £153.06 Overweight - n/a
Rightmove 740.40p 12.87% 26.20p 28.2 7.1 1.33% £5,740.83 Overweight - n/a
Rights & Issues Investment Trust 1,872.50p -10.41% 42.10p 43.6 n/a 2.39% £87.84 n/a - n/a
Rio Tinto 4,473.00p -7.58% 669.50¢ 8.9 n/a 6.77% £55,764.15 Overweight - n/a
RIT Capital Partners 1,884.00p -1.57% -6.40p n/a 0.0 2.07% £2,662.02 n/a - n/a
Riverstone Energy Limited 720.00p -3.23% -264.36p n/a 0.0 0.00% £177.42 n/a - n/a
RM Infrastructure Income 72.75p 0.48% 2.93p 24.7 17.9 7.59% £70.68 n/a - n/a
Robert Walters 226.00p -13.74% -9.10p n/a 0.0 10.40% £163.53 Buy - n/a
Rolls-Royce Holdings 761.60p 23.84% 20.29p 37.2 0.8 0.80% £63,899.79 Overweight - n/a
Rotork 304.40p -5.88% 15.90p 19.1 2.1 2.55% £2,569.02 Buy - n/a
RS Group 513.50p -18.62% 43.80p 11.8 n/a 4.27% £2,443.73 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 277.50p -1.07% 5.48p 50.6 1.1 0.72% £855.47 n/a - n/a
S&U 1,440.00p -7.10% 147.40p 9.8 n/a 6.94% £174.97 Neutral - n/a
Sabre Insurance Group 126.00p 0.80% 14.48p 8.7 0.1 8.03% £314.50 Buy - n/a
Safestore Holdings 636.00p 5.65% 92.40p 6.8 n/a 4.83% £1,375.40 Neutral - n/a
Saga 131.20p 9.15% 23.20p 5.6 n/a 0.00% £187.23 Overweight - n/a
Sainsbury (J) 268.20p 5.01% 23.10p 11.5 2.6 5.10% £6,224.84 Overweight - n/a
Savills 927.00p -10.69% 66.20p 14.0 0.7 3.26% £1,340.15 Buy - n/a
Schroder Asia Pacific Fund 511.00p -5.72% 12.79p 39.6 6.5 2.47% £702.37 n/a - n/a
Schroder Asian Total Return Investment Company 436.00p -11.02% 9.61p 44.5 n/a 2.69% £400.28 n/a - n/a
Schroder European Real Estate Investment Trust 67.00p 0.90% 0.40p 194.4 0.0 7.61% £87.13 n/a - n/a
Schroder Income Growth Fund 291.00p 0.00% 11.64p 25.0 n/a 4.88% £200.33 n/a - n/a
Schroder Japan Trust 245.00p -3.73% 5.53p 43.8 19.7 0.00% £279.70 n/a - n/a
Schroder Oriental Income Fund Ltd. 262.00p -5.76% 11.29p 23.1 n/a 4.60% £603.71 n/a - n/a
Schroder Real Estate Investment Trust Ltd 53.00p 4.33% 0.60p 88.3 0.0 6.34% £259.23 n/a - n/a
Schroder UK Mid Cap Fund 588.00p -3.92% 20.54p 28.5 n/a 3.67% £202.65 n/a - n/a
Schroders 338.00p -11.10% 26.40p 12.4 1.7 6.55% £5,289.58 Neutral - n/a
Schroders Capital Global Innovation Trust 11.10p 20.13% -0.25p n/a 0.0 0.00% £91.98 n/a - n/a
Scottish American Inv Company 497.50p -4.33% 14.50p 34.3 n/a 2.99% £852.75 n/a - n/a
Scottish Mortgage Inv Trust 923.60p -11.15% 2.33p 386.2 n/a 0.47% £10,649.60 n/a - n/a
Scottish Oriental Smaller Companies Trust 296.00p 0.68% 5.49p 52.4 0.6 0.97% £332.72 n/a - n/a
SDCL Energy Efficiency Income Trust 47.00p -5.43% -5.20p n/a 0.0 13.29% £509.60 n/a - n/a
Secure Trust Bank 590.00p 38.82% 103.40p 5.7 n/a 5.73% £112.52 Strong Buy - n/a
SEGRO 683.00p -3.72% 34.50p 19.7 3.6 4.31% £9,211.12 Overweight - n/a
Senior 137.40p -15.29% 7.17p 19.3 n/a 1.73% £581.29 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 74.50p -4.24% 6.58p 11.5 0.0 9.07% £1,174.72 Overweight - n/a
Seraphim Space Investment Trust 51.80p -12.20% -1.57p n/a 0.0 0.00% £122.87 n/a - n/a
Serco Group 173.90p 10.83% 16.67p 10.3 1.2 2.42% £1,757.96 Overweight - n/a
Severfield 24.00p -51.42% 8.94p 2.7 0.5 15.42% £71.08 Buy - n/a
Severn Trent 2,767.00p 10.86% 79.40p 35.1 1.0 4.19% £8,375.93 Neutral - n/a
Shaftesbury Capital 136.30p 8.78% 4.00p 34.0 4.2 2.58% £2,652.42 Overweight - n/a
Shell 2,413.00p -8.23% 376.00¢ 8.7 n/a 4.27% £145,994.94 Buy - n/a
Shires Income 250.50p 0.40% 14.75p 17.0 n/a 5.75% £100.52 n/a - n/a
SIG 15.94p 29.38% -19.70p n/a 0.0 0.00% £183.85 Overweight - n/a
Sirius Real Estate Ltd. 93.55p 17.67% 8.62p 12.6 1.5 5.57% £1,397.71 Strong Buy - n/a
Smith & Nephew 1,061.50p -4.15% 84.30¢ 16.7 9.2 2.67% £9,232.42 Overweight - n/a
Smiths Group 1,883.00p -7.33% 105.50p 17.7 2.2 2.35% £6,242.38 Overweight - n/a
Smiths News 53.40p -10.70% n/a n/a n/a n/a £131.75 Strong Buy - n/a
Smithson Investment Trust 1,450.00p -5.84% 3.00p 479.3 7.4 0.04% £1,743.84 n/a - n/a
Smurfit Westrock (DI) 3,058.00p -26.45% 83.00¢ 50.3 n/a 2.48% £16,348.39 Buy - n/a
Social Housing Reit 73.00p 25.86% 5.40p 13.2 0.8 7.65% £280.94 n/a - n/a
Softcat 1,700.00p 8.07% 59.70p 28.0 4.5 2.68% £3,340.74 Neutral - n/a
Spectris 2,036.00p -29.74% 148.10p 13.5 n/a 4.16% £1,984.38 Buy - n/a
Speedy Hire 20.25p 4.71% 2.35p 8.4 n/a 13.22% £90.80 Strong Buy - n/a
Spirax Group 5,850.00p -21.16% 286.30p 20.5 n/a 2.81% £4,334.34 Overweight - n/a
Spire Healthcare Group 193.20p -14.51% 8.80p 22.0 1.9 1.19% £778.94 Buy - n/a
Spirent Communications 185.60p -0.75% 7.75¢ 31.8 12.0 0.00% £1,072.80 Buy - n/a
SSE 1,696.00p 12.50% 158.50p 10.7 n/a 3.55% £18,719.02 Buy - n/a
SSP Group 150.00p -12.23% 8.10p 18.3 0.6 2.36% £1,184.85 Overweight - n/a
St James's Place 970.40p -12.18% 73.00p 12.9 0.0 1.92% £5,040.57 Overweight - n/a
Standard Chartered 1,094.50p -8.87% 168.10¢ 8.5 0.3 2.58% £25,460.56 Overweight - n/a
SThree 244.50p -0.61% 37.40p 6.6 n/a 5.84% £315.06 Buy - n/a
Strategic Equity Capital 301.00p -2.11% 4.15p 72.5 4.1 1.16% £135.76 n/a - n/a
STS Global Income & Growth Trust 237.00p -3.66% 6.80p 34.7 4.8 2.77% £283.88 n/a - n/a
STV Group 162.00p -14.51% 29.00p 5.6 2.0 6.98% £75.69 Buy - n/a
Supermarket Income Reit 77.90p 8.65% 6.10p 12.7 2.5 0.00% £967.08 Neutral - n/a
Syncona Limited NPV 90.50p -5.33% 3.33p 27.2 0.3 0.00% £554.71 Buy - n/a
Synthomer 91.00p -31.16% -3.50p n/a 0.0 0.00% £134.62 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 99.50p 15.97% 5.85p 16.8 0.0 5.99% £609.69 Buy - n/a
Tate & Lyle 556.50p -1.50% 55.50p 10.1 0.8 3.42% £2,485.50 Overweight - n/a
Taylor Maritime Limited NPV 63.00p 3.28% n/a n/a n/a n/a £196.59 n/a - n/a
Taylor Wimpey 118.70p 4.86% 8.40p 14.0 n/a 0.00% £4,159.29 Overweight - n/a
TBC Bank Group 4,775.00p 11.31% 834.05¢ 7.6 0.9 6.10% £2,658.82 Strong Buy - n/a
Telecom Plus 1,876.00p 10.74% 109.00p 17.4 1.8 4.39% £1,507.33 Strong Buy - n/a
Temple Bar Inv Trust 295.00p -0.67% 11.80p 25.0 0.9 3.81% £839.58 n/a - n/a
Templeton Emerging Markets Inv Trust 166.80p -4.47% 5.18p 31.9 n/a 3.03% £1,686.04 n/a - n/a
Tesco 371.50p -1.07% 27.71p 13.4 0.8 3.70% £24,874.13 Overweight - n/a
The European Smaller Companies Trust 186.80p 1.52% 5.41p 34.3 9.4 2.59% £730.13 n/a - n/a
The Global Smaller Companies Trust 149.80p -6.38% 2.84p 52.3 2.4 1.89% £664.90 n/a - n/a
The Gym Group 150.20p 9.63% 3.00p 48.3 0.0 0.00% £260.02 Buy - n/a
The Renewables Infrastructure Group Limited 80.60p 8.19% -4.70p n/a 0.0 9.34% £1,941.61 Neutral - n/a
The Sage Group 1,244.00p -1.74% n/a n/a n/a n/a £12,119.15 Overweight - n/a
THG 24.70p -31.01% -13.00p n/a 0.0 0.00% £342.11 n/a - n/a
Topps Tiles 31.30p -6.29% 2.39p 13.1 n/a 7.67% £61.50 Buy - n/a
TP Icap Group 257.00p -1.72% 31.80p 8.1 0.9 6.28% £1,940.91 Buy - n/a
TR Property Inv Trust 319.50p 5.62% 12.04p 26.3 n/a 4.96% £1,004.42 n/a - n/a
Trainline 296.20p -5.12% 12.27p 23.7 0.4 0.00% £1,256.94 n/a - n/a
Travis Perkins 571.50p -12.55% 36.60p 15.3 n/a 2.59% £1,180.09 Overweight - n/a
Treatt 260.00p -37.35% 24.47p 10.4 1.6 3.30% £154.00 Buy - n/a
Trifast 67.20p -10.40% 1.62p 41.5 n/a 2.68% £91.47 Strong Buy - n/a
Tritax Big Box Reit 143.20p -2.05% 8.05p 17.8 4.6 5.36% £3,547.37 Buy - n/a
Trustpilot Group 224.40p -28.87% 1.50¢ 199.1 n/a 0.00% £923.01 n/a - n/a
TT Electronics 72.80p -11.00% 11.00p 6.6 n/a 3.08% £129.86 Overweight - n/a
Tullow Oil 12.60p -21.69% 3.70¢ 4.6 0.0 0.00% £187.29 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 107.40p -3.07% 18.25p 5.9 0.0 9.33% £798.69 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 84.40p -3.43% 16.00p 5.3 0.1 8.74% £235.88 n/a - n/a
Ultimate Products 62.60p -26.00% 12.20p 5.2 n/a 10.00% £55.37 Strong Buy - n/a
Unilever 4,752.00p 7.37% 230.00p 24.3 n/a 2.98% £119,029.77 Overweight - n/a
Unite Group 868.00p 1.70% 46.60p 18.5 3.6 4.33% £4,206.18 Overweight - n/a
United Utilities Group 1,132.50p 16.30% 33.33p 33.8 0.0 4.42% £7,688.29 Buy - n/a
Urban Logistics Reit 146.20p 28.25% 6.89p 21.1 n/a 5.22% £677.17 Buy - n/a
Value and Indexed Property Income Trust 189.75p 0.13% 9.14p 20.8 n/a 6.96% £79.72 Buy - n/a
Vanquis Banking Group 20 63.20p 9.91% -9.70p n/a 0.0 0.00% £164.41 Overweight - n/a
Vesuvius 344.60p -15.75% 43.30p 7.9 n/a 6.87% £849.24 Overweight - n/a
VH Global Energy Infrastructure 53.80p -7.24% 3.92p 13.6 n/a 10.69% £211.36 n/a - n/a
Victrex plc 830.00p -10.94% 51.70p 16.1 n/a 7.17% £723.40 Overweight - n/a
Videndum 78.20p 8.01% -17.90p n/a 0.0 0.00% £75.36 Overweight - n/a
Vietnam Enterprise Investments (DI) 525.00p -11.02% 90.00¢ 7.7 0.6 0.00% £934.00 n/a - n/a
VietNam Holding Ltd 311.50p -19.51% 97.00¢ 4.3 0.0 0.00% £73.34 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 393.00p -11.49% 47.00¢ 11.2 0.0 2.72% £540.27 n/a - n/a
Vistry Group 645.00p 4.79% 55.90p 11.3 n/a 0.00% £2,060.67 Neutral - n/a
Vodafone Group 73.76p 6.53% 7.47p 11.5 n/a 10.46% £18,235.65 Neutral - n/a
Volution Group 572.00p 14.17% 28.00p 20.3 2.4 1.58% £1,123.84 Overweight - n/a
VP 594.00p 4.21% 74.80p 7.9 n/a 6.61% £117.84 Buy - n/a
W.A.G Payment Solutions 59.60p -2.30% 4.65p 12.7 n/a 0.00% £408.77 n/a - n/a
Warehouse Reit 108.20p 28.81% n/a n/a n/a n/a £458.85 Overweight - n/a
Watches of Switzerland Group 357.60p -27.17% 38.00p 9.3 n/a 0.00% £836.06 n/a - n/a
Weir Group 2,264.00p 0.18% 120.00p 18.7 5.3 1.78% £5,835.81 Overweight - n/a
Wetherspoon (J.D.) 659.00p 11.04% 48.60p 13.4 0.1 1.84% £760.68 Neutral - n/a
WH Smith 924.50p -20.85% 87.60p 10.3 0.8 2.50% £1,160.49 Overweight - n/a
Whitbread 2,701.00p 2.43% 194.60p 13.3 n/a 3.74% £4,576.94 Buy - n/a
Wickes Group 190.20p 16.26% 14.10p 13.5 n/a 5.74% £457.28 n/a - n/a
Wizz Air Holdings 1,679.00p 7.35% 3.64p 524.7 0.0 0.00% £1,681.22 Neutral - n/a
Wood Group (John) 18.44p -51.98% 2.30¢ 10.7 0.0 0.00% £127.58 Neutral - n/a
Workspace Group 447.00p 1.48% 34.10p 13.0 1.7 6.30% £854.08 Buy - n/a
Worldwide Healthcare Trust 294.50p -10.35% 2.70p 108.1 n/a 0.96% £1,436.15 n/a - n/a
WPP 580.20p -23.40% 50.30p 11.5 0.0 6.06% £6,216.06 Neutral - n/a
Xaar 104.00p 42.86% 0.70p 148.6 n/a 0.00% £82.66 Strong Buy - n/a
XP Power Ltd. (DI) 684.00p -40.00% 43.00p 16.3 n/a 0.00% £195.53 Overweight - n/a
XPS Pensions Group 382.50p -0.13% 16.20p 23.9 1.0 2.59% £805.29 Buy - n/a
Zigup 316.00p 1.61% 61.40p 5.1 0.5 8.26% £705.75 Overweight - n/a
Zotefoams 249.00p -9.45% 25.95p 9.4 0.3 3.05% £120.65 Buy - n/a

Top of Page