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 2,398.00p -9.54% 539.40p 5.2 1.6 3.02% £24,558.85 Overweight - n/a
3i Infrastructure 390.00p 0.52% 32.00p 12.0 n/a 3.50% £3,578.72 Buy - n/a
4Imprint Group 4,486.00p 3.08% 404.40¢ 13.3 n/a 5.95% £1,258.19 Buy - n/a
aberdeen Asia Focus 467.00p 3.09% 7.44p 57.7 n/a 1.50% £631.12 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 320.00p 0.63% 14.73p 20.8 0.7 5.31% £456.40 n/a - n/a
Aberdeen Equity Income Trust 447.00p 0.00% 23.43p 19.8 12.0 4.95% £358.48 n/a - n/a
Aberdeen New India Investment Trust 696.00p -1.97% -3.36p n/a 0.0 0.00% £293.59 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 537.00p 6.76% n/a n/a n/a n/a £228.03 n/a - n/a
Aberforth Smaller Companies Trust 1,834.00p 6.38% 64.02p 26.7 2.0 2.73% £1,381.00 n/a - n/a
Abrdn 244.20p -1.61% 16.10p 15.5 2.6 5.86% £4,473.01 Underweight - n/a
Abrdn European Logistics Income 10.50p -3.67% 1.80p 12.4 n/a 18.11% £44.10 n/a - n/a
AEP Plantations 176.60p -8.97% 23.14¢ 10.3 0.3 3.40% £747.05 n/a - n/a
Aew UK Reit 99.00p -2.94% 6.27p 17.0 n/a 7.52% £156.39 Strong Buy - n/a
Airtel Africa 289.60p -16.01% 18.60¢ 24.9 0.1 1.53% £10,517.51 n/a - n/a
AJ Bell 601.00p 2.91% 25.68p 23.2 0.9 2.39% £2,326.26 n/a - n/a
Alfa Financial Software Holdings 160.80p 3.21% 10.19p 16.5 0.9 0.89% £480.15 Strong Buy - n/a
Alliance Witan 1,408.00p 4.07% 18.52p 72.1 10.2 2.12% £5,090.44 n/a - n/a
Allianz Technology Trust 761.00p 7.49% -1.11p n/a 0.0 0.00% £2,434.75 n/a - n/a
Amaroq Ltd. Npv (DI) 121.00p 6.45% -4.40¢ n/a 0.0 0.00% £545.68 n/a - n/a
Anglo American 4,184.00p 5.15% 80.00¢ 60.3 n/a 0.48% £49,124.70 n/a - n/a
Antofagasta 3,800.00p 0.26% 129.30¢ 36.5 0.3 1.37% £37,166.80 Neutral - n/a
AO World 89.60p -0.11% 6.36p 15.0 0.1 0.00% £513.81 Strong Buy - n/a
Applied Nutrition 281.50p -2.09% 9.10p 36.5 2.7 0.00% £683.75 n/a - n/a
Aptitude Software Group 240.00p 9.59% 13.40p 14.6 n/a 2.76% £134.12 Strong Buy - n/a
Artemis UK Future Leaders 392.00p 2.22% n/a n/a n/a n/a £112.12 n/a - n/a
ASA International Group 248.00p -0.80% 57.00¢ 6.1 0.1 4.14% £245.00 Buy - n/a
Ashmore Group 225.80p 6.41% 15.67p 13.7 0.5 7.85% £1,569.46 Neutral - n/a
Ashoka India Equity Investment Trust 246.00p -1.99% 75.00p 3.2 0.0 0.25% £408.90 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 186.00p 2.20% 0.20p 882.5 n/a 0.00% £79.80 n/a - n/a
Ashtead Technology Holdings 530.00p 51.86% 49.40p 8.6 0.9 0.31% £430.79 n/a - n/a
ASOS 455.50p 10.42% -250.10p n/a 0.0 0.00% £558.37 Neutral - n/a
Associated British Foods 1,856.00p 0.68% 174.90p 11.5 n/a 3.13% £12,899.08 Underweight - n/a
Aston Martin Lagonda Global Holdings 41.34p 19.97% -50.20p n/a 0.0 0.00% £415.11 Neutral - n/a
AstraZeneca 12,026.00p 2.72% 660.00¢ 26.0 0.6 1.87% £186,095.38 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 1,075.00p 10.26% 60.80p 17.4 0.1 0.91% £1,648.30 Strong Buy - n/a
Auction Technology Group 482.40p 10.64% -118.20¢ n/a 0.0 0.00% £578.40 n/a - n/a
Aurora UK Alpha 248.00p 0.00% 4.59p 53.8 1.3 1.90% £260.49 n/a - n/a
Autotrader Group 495.30p 1.21% 34.17p 15.2 1.9 2.23% £3,721.62 Neutral - n/a
AVI Global Trust 252.00p -3.45% 5.07p 50.3 2.4 1.76% £989.15 n/a - n/a
AVI Japan Opportunity Trust 179.00p 3.47% 2.94p 57.5 1.7 1.30% £393.94 n/a - n/a
Aviva 687.40p -2.85% 26.90p 25.6 1.8 5.72% £20,319.85 Overweight - n/a
Avon Technologies 2,330.00p 36.26% 91.20¢ 25.9 0.8 1.04% £722.84 Buy - n/a
B&M European Value Retail 271.40p 20.73% 21.30p 11.0 n/a 4.10% £2,661.63 n/a - n/a
Babcock International Group 910.20p -5.72% 42.10p 28.2 n/a 0.00% £4,464.10 Buy - n/a
BAE Systems 1,882.50p -0.82% 75.20p 26.6 2.7 1.81% £55,803.13 Overweight - n/a
Baillie Gifford China Growth Trust 284.00p -3.40% 2.98p 103.4 5.8 0.81% £153.61 n/a - n/a
Baillie Gifford European Growth Trust 121.50p -0.41% 0.78p 146.2 17.5 0.63% £344.27 n/a - n/a
Baillie Gifford Japan Trust 1,076.00p -0.37% 7.32p 135.0 n/a 1.01% £687.19 n/a - n/a
Baillie Gifford Shin Nippon 178.80p 5.55% 0.77p 208.6 14.0 0.43% £337.42 n/a - n/a
Baillie Gifford UK Growth Trust 220.00p 3.29% 6.23p 34.7 2.0 0.00% £214.38 n/a - n/a
Baillie Gifford US Growth Trust 391.00p 11.40% -2.58p n/a 0.0 0.00% £1,077.84 n/a - n/a
Baker Steel Resources Trust Ltd. 130.00p -7.31% -0.72p n/a 0.0 0.00% £137.76 n/a - n/a
Balfour Beatty 881.00p 2.92% 47.60p 18.2 2.0 1.61% £4,149.85 Buy - n/a
Baltic Classifieds Group  2.27 -7.49% 12.30p 20.0 2.3 1.67%  972.20 n/a - n/a
Bankers Inv Trust 155.00p 3.06% 2.25p 65.5 n/a 1.86% £1,402.98 n/a - n/a
Barclays 437.60p -11.37% 43.80p 12.1 0.6 1.62% £57,364.29 Buy - n/a
Barings Emerging Emea Opportunities 850.00p -2.58% 17.88p 45.6 n/a 2.39% £96.82 n/a - n/a
Barr (A.G.) 555.00p -5.93% 44.24p 14.4 1.3 2.95% £618.40 Buy - n/a
Barratt Redrow 291.40p 2.07% 26.10p 11.9 n/a 1.94% £4,007.94 n/a - n/a
Bellway 1,985.00p 0.20% 176.70p 11.2 0.4 3.54% £2,175.51 Buy - n/a
Berkeley Group Holdings (The) 3,210.00p -2.25% 331.60p 10.3 n/a 0.00% £2,873.20 n/a - n/a
BH Macro Ltd. GBP Shares 431.00p 1.29% 45.52¢ 12.2 0.0 0.00% £1,253.27 n/a - n/a
Big Yellow Group 801.50p -2.43% 59.30p 15.2 7.3 5.24% £1,574.36 Buy - n/a
BioPharma Credit $0.97 0.21% 9.86¢ 9.8 n/a 7.23% $1,084.04 n/a - n/a
Biotech Growth Trust (The) 1,406.00p -13.32% -1.90p n/a 0.0 0.00% £260.95 n/a - n/a
BlackRock American Income Trust 284.00p 1.43% 2.83p 98.9 n/a 4.18% £202.01 n/a - n/a
BlackRock Energy and Resources Income Trust 179.00p -2.72% 3.50p 50.3 n/a 2.70% £177.11 n/a - n/a
Blackrock Frontiers Investment Trust 187.00p -3.61% 10.15¢ 25.2 13.9 3.78% £312.33 n/a - n/a
BlackRock Greater Europe Inv Trust 571.00p -2.89% 6.89p 86.2 n/a 1.20% £510.01 n/a - n/a
BlackRock Latin American Inv Trust 480.00p 14.83% 28.85p 16.9 0.7 4.78% £104.48 n/a - n/a
BlackRock Smaller Companies Trust 268.00p 2.49% 8.75p 31.1 10.7 3.27% £631.95 n/a - n/a
BlackRock World Mining Trust 942.00p -5.71% 24.37p 35.9 6.5 2.74% £1,771.90 n/a - n/a
Bloomsbury Publishing 682.00p 9.82% 45.00p 14.4 2.0 2.49% £549.23 Strong Buy - n/a
Bodycote 911.00p -3.09% 44.40p 15.5 n/a 3.34% £1,549.56 Strong Buy - n/a
BP 588.00p 4.20% 0.35¢ 2030.3 n/a 4.64% £92,112.12 Overweight - n/a
Braemar 245.00p 6.52% 327.55p 0.7 0.0 40.27% £78.37 Strong Buy - n/a
Breedon Group 305.00p -6.84% 31.80p 10.1 n/a 4.68% £1,048.95 n/a - n/a
Bridgepoint Group (Reg S) 412.00p 39.10% 26.50p 12.6 4.0 2.82% £3,623.68 n/a - n/a
British American Tobacco 4,194.00p 2.24% 354.00p 12.9 n/a 5.37% £90,446.02 Overweight - n/a
British Land Company 394.40p -1.15% 28.90p 15.3 10.9 5.24% £3,983.86 Overweight - n/a
Brooks Macdonald Group 1,515.00p -4.72% 140.80p 10.4 1.5 5.65% £238.16 Overweight - n/a
Brown Advisory US Smaller Companies 1,647.50p 4.60% -5.12p n/a 0.0 0.00% £180.72 n/a - n/a
Brunner Inv Trust 1,564.00p 1.96% 27.86p 54.1 30.2 1.66% £666.42 n/a - n/a
BT Group 194.70p -3.61% 18.30p 10.9 n/a 4.18% £19,212.63 Neutral - n/a
Bunzl 2,730.00p 6.39% 179.30p 15.4 n/a 2.68% £8,672.16 Neutral - n/a
Burberry Group 1,044.00p 2.55% 15.30p 71.2 0.0 0.00% £3,727.70 Overweight - n/a
Bytes Technology Group 462.20p 18.03% 21.78p 18.5 1.2 2.52% £1,042.85 n/a - n/a
C&C Group (CDI) 95.70p -5.25% 0.90p 134.1 n/a 4.76% £352.04 n/a - n/a
CAB Payments Holdings 84.60p 0.71% 5.40p 14.2 n/a 0.00% £215.01 n/a - n/a
Caledonia Investments 385.50p 0.92% 7.70p 49.9 0.0 2.00% £1,962.10 n/a - n/a
Capita 250.00p 0.00% 49.71p 4.9 0.0 0.00% £283.95 n/a - n/a
Capital Gearing Trust 513.00p -0.58% 7.69p 67.3 n/a 1.27% £798.26 n/a - n/a
Capital Limited (DI) 120.00p 7.14% 34.90¢ 3.8 0.0 1.97% £265.86 Strong Buy - n/a
Capricorn Energy 427.00p 11.49% 24.00¢ 20.7 0.0 0.00% £305.61 n/a - n/a
Card Factory 84.60p 24.41% 11.80p 6.1 n/a 6.99% £277.65 Buy - n/a
Castings 281.00p -5.39% 17.36p 18.0 0.2 5.90% £125.22 Strong Buy - n/a
CC Japan Income & Growth Trust 278.00p 1.46% 5.92p 46.6 4.1 2.14% £375.90 n/a - n/a
Centrica 148.05p -1.89% 11.20p 14.3 n/a 3.44% £6,806.82 Overweight - n/a
Ceres Power Holdings 370.00p -9.58% -24.52p n/a 0.0 0.00% £814.70 Neutral - n/a
Chemring Group 516.50p -2.91% 19.70p 30.5 1.0 1.33% £1,390.57 Buy - n/a
Chesnara 329.00p -7.19% -5.05p n/a 0.0 6.65% £746.45 Overweight - n/a
Chrysalis Investments Limited NPV 63.40p -8.65% -1.65p n/a 0.0 0.00% £307.82 n/a - n/a
City Natural Resources Growth and Income 410.00p -4.87% n/a n/a n/a n/a £164.70 n/a - n/a
City of London Inv Trust 576.00p 0.70% 22.50p 25.6 6.1 3.85% £196.40 n/a - n/a
City of London Investment Group 520.00p 9.01% 41.90¢ 15.5 1.1 7.05% £264.54 n/a - n/a
Clarkson 5,375.00p 8.76% 225.80p 20.9 n/a 2.37% £1,673.44 Strong Buy - n/a
Close Brothers Group 385.40p -3.36% 47.50p 8.3 n/a 0.00% £580.89 Overweight - n/a
CLS Holdings 44.35p -5.44% -12.60p n/a 0.0 7.72% £170.83 Overweight - n/a
CMC Markets 673.00p -9.30% 27.50p 26.9 1.2 1.86% £1,913.95 Buy - n/a
Coats Group 84.10p 8.73% 9.26¢ 11.1 n/a 3.18% £1,631.68 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,920.00p 4.28% 426.00p 22.2 0.6 2.15% £34,624.17 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,350.00p -3.20% 259.00p 22.1 1.5 2.09% £15,606.37 Overweight - n/a
Compass Group 11 $31.14 0.94% 131.90¢ 23.5 2.1 2.12% $53,054.04 Buy - n/a
Computacenter 5,600.00p 7.28% 176.30p 27.3 3.0 1.55% £6,531.68 Overweight - n/a
Convatec Group 230.60p 6.86% 17.70¢ 16.5 1.1 2.47% £4,206.91 Buy - n/a
Cordiant Digital Infrastructure Limited NPV 116.50p -5.67% 350.00p 0.3 0.0 3.66% £905.06 n/a - n/a
Costain Group 243.00p 6.11% 14.50p 14.8 n/a 1.96% £630.19 Strong Buy - n/a
CQS New City High Yield Fund Limited 50.50p 0.40% 4.64p 10.9 2.3 8.95% £369.15 n/a - n/a
Cranswick 5,140.00p 2.39% 301.70p 18.0 1.7 2.07% £2,707.16 Buy - n/a
Crest Nicholson Holdings 60.00p 3.99% 7.80p 8.1 0.1 4.91% £151.41 Overweight - n/a
Croda International 3,417.00p 7.52% 146.20p 20.0 7.9 3.79% £4,832.00 Overweight - n/a
CT Healthcare Trust (Red) 121.20p -7.34% n/a n/a n/a n/a £51.64 n/a - n/a
CT Private Equity Trust 467.00p -0.64% 3.98p 125.6 1.7 5.63% £333.79 n/a - n/a
Ct Uk Capital and Income Investment Trust 342.00p -1.01% 12.13p 29.2 3.4 3.67% £313.13 n/a - n/a
Currys 145.20p -1.69% 13.40p 11.1 0.6 2.02% £1,587.09 Buy - n/a
Custodian Property Income Reit 81.70p 0.99% 6.30p 14.0 4.3 6.82% £400.55 n/a - n/a
CVC Income & Growth Limited NPV GBP 116.50p -1.27% 4.94p 28.4 n/a 6.23% £225.85 n/a - n/a
CVS Group 1,183.00p -8.65% 85.60p 14.5 2.1 0.73% £787.53 Buy - n/a
DCC Energy 6,435.00p 1.66% n/a n/a n/a n/a £5,628.89 Buy - n/a
Derwent London 1,784.00p -2.83% 98.40p 20.9 n/a 3.96% £1,934.88 Neutral - n/a
DFS Furniture 147.00p 9.70% 13.80p 10.5 0.2 2.07% £344.56 Strong Buy - n/a
Diageo 1,673.00p 4.56% 165.30¢ 13.6 0.0 2.22% £36,487.76 Overweight - n/a
Dialight 586.00p 4.64% 1.00¢ 653.0 0.0 0.00% £232.74 Strong Buy - n/a
Diploma 7,870.00p 10.61% 176.00p 43.4 2.1 0.82% £10,456.61 Buy - n/a
Discoverie Group 895.00p 13.29% 41.30p 18.4 4.6 1.71% £850.89 Buy - n/a
Diversified Energy Company (DI) 1,062.00p -1.85% 467.00¢ 2.8 0.0 8.98% £749.41 n/a - n/a
Domino's Pizza Group 227.20p 9.86% 17.60p 11.2 n/a 5.72% £869.03 Overweight - n/a
Dr. Martens 68.90p 6.00% 4.20p 18.1 0.2 3.36% £658.26 n/a - n/a
Drax Group 792.50p -2.04% 137.70p 5.6 0.8 3.79% £2,645.53 Neutral - n/a
Dunedin Income Growth Inv Trust 311.00p 0.97% 13.64p 22.7 n/a 6.18% £355.54 n/a - n/a
Dunelm Group 803.50p 6.85% 77.00p 11.5 n/a 5.13% £1,611.96 Overweight - n/a
easyJet 677.40p 1.53% 66.40p 9.3 1.1 2.13% £5,154.40 Neutral - n/a
Ecofin Global Utilities and Infrastructure Trust 248.00p -3.50% 7.45p 37.4 9.6 3.02% £230.58 n/a - n/a
Ecora Royalties 168.40p -1.75% 8.86¢ 19.7 n/a 0.00% £414.09 Overweight - n/a
Edinburgh Inv Trust 840.00p 2.07% 26.60p 31.5 5.0 3.82% £1,016.65 n/a - n/a
Edinburgh Worldwide Inv Trust 280.00p 7.90% -1.11p n/a 0.0 0.00% £970.21 n/a - n/a
Elementis 182.00p 6.06% 14.00¢ 16.1 1.1 1.91% £1,029.05 Buy - n/a
Elixirr International 516.00p -12.54% 41.33p 15.6 0.8 3.50% £262.40 n/a - n/a
Endeavour Mining 4,169.00p -9.23% 280.00¢ 17.0 0.0 3.05% £9,969.48 Buy - n/a
Energean 729.50p -7.78% -140.00¢ n/a 0.0 11.73% £1,346.17 Overweight - n/a
EnQuest 29.70p 10.00% 1.00¢ 33.7 n/a 3.16% £531.09 Overweight - n/a
Entain 427.90p -14.79% 62.40p 9.2 0.1 3.41% £2,732.12 Buy - n/a
Essentra 115.00p 6.88% 6.10p 15.8 n/a 2.07% £326.88 Buy - n/a
Eurocell 144.00p 12.50% 14.60p 7.9 5.7 5.52% £141.81 Strong Buy - n/a
Evoke (DI) 41.80p -1.65% -121.80p n/a 0.0 0.00% £190.30 n/a - n/a
Experian 2,698.00p -3.02% 179.80¢ 20.7 1.4 1.86% £23,585.21 Buy - n/a
F&C Investment Trust 351.40p 2.81% 17.97p 18.5 3.3 4.98% £6,511.20 n/a - n/a
FDM Group (Holdings) 104.00p 1.56% 10.00p 12.3 n/a 8.10% £114.82 Overweight - n/a
Ferrexpo 31.00p 10.09% -38.06¢ 0.0 0.0 0.00% £334.20 Overweight - n/a
Fevara 148.50p 8.00% 4.40p 31.6 0.5 1.73% £76.14 n/a - n/a
Fidelity Asian Values 606.00p -3.81% 22.51p 26.0 0.4 3.50% £381.92 n/a - n/a
Fidelity China Special Situations 242.50p -1.62% 9.22p 28.0 n/a 3.48% £1,112.27 n/a - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,518.00p 0.53% 32.00¢ 63.9 19.8 1.61% £575.96 n/a - n/a
Fidelity European Trust 413.50p -2.93% 11.30p 37.6 4.4 2.33% £1,994.19 n/a - n/a
Fidelity Special Values 467.00p 1.19% 12.28p 37.3 6.2 2.22% £1,504.28 n/a - n/a
Finsbury Growth & Income Trust 803.00p 3.35% 18.90p 41.6 n/a 2.57% £771.62 n/a - n/a
FirstGroup 191.00p 12.82% 20.30p 8.9 1.9 3.97% £1,023.14 Buy - n/a
Fisher (James) & Sons 437.00p 2.10% 20.20p 23.6 2.0 0.00% £216.07 Strong Buy - n/a
Foresight Environmental Infrastructure Limited 86.70p 1.52% 5.90p 14.4 0.0 9.36% £534.20 n/a - n/a
Foresight Group Holdings Limited NPV 440.50p -6.67% 46.40p 10.3 0.8 5.65% £494.20 n/a - n/a
Foresight Solar Fund Limited 70.00p 0.57% -5.83p n/a 0.0 11.38% £373.19 Underweight - n/a
Forterra 145.40p 6.44% 12.60p 10.8 0.2 4.56% £293.33 Buy - n/a
Foxtons Group 37.05p 1.51% 5.00p 8.0 n/a 2.91% £109.31 Overweight - n/a
Frasers Group 851.00p 7.38% 79.20p 9.8 0.5 0.00% £3,731.50 Neutral - n/a
Fresnillo 2,756.00p -8.56% 205.80¢ 16.5 0.0 3.80% £20,308.79 Neutral - n/a
Fuller Smith & Turner 726.00p 4.91% 47.18p 16.1 0.4 2.79% £220.83 Buy - n/a
Funding Circle Holdings 198.80p 4.96% 14.60p 15.4 0.0 0.00% £555.57 Strong Buy - n/a
Future 300.80p 2.73% 124.20p 2.5 n/a 5.52% £274.27 Strong Buy - n/a
Games Workshop Group 16,560.00p -6.18% 624.00p 29.9 6.1 2.60% £5,416.14 Buy - n/a
Gamma Communications 1,094.00p -4.04% 69.50p 13.7 n/a 2.33% £976.78 Buy - n/a
GB Group 151.60p -0.26% 19.20p 11.5 1.2 1.99% £343.84 Strong Buy - n/a
GCP Asset Backed Income Fund Limited 58.60p -2.74% -40.00p n/a 0.0 9.78% £62.10 n/a - n/a
GCP Infrastructure Investments Ltd 80.00p -5.10% 6.73p 12.3 n/a 8.48% £601.49 Neutral - n/a
Geiger Counter Limited 51.50p -16.26% -1.43p n/a 0.0 0.00% £59.01 n/a - n/a
Genuit Group 286.20p 12.15% 26.00p 10.3 1.8 4.81% £703.58 Buy - n/a
Genus 2,272.00p 5.09% 110.30p 20.1 0.6 1.58% £1,504.02 Buy - n/a
Glencore 586.30p -3.06% 3.00¢ 230.1 0.0 2.46% £68,541.89 Buy - n/a
Global Opportunities Trust 326.00p -3.41% 7.80p 42.5 7.9 3.11% £95.41 n/a - n/a
Globaldata 63.10p -11.87% n/a n/a n/a n/a £418.38 n/a - n/a
Goodwin Plc 14,060.00p -6.39% 738.44p 20.2 0.2 2.21% £1,067.87 n/a - n/a
Gore Street Energy Storage Fund 49.55p 3.99% -23.72p n/a 0.0 15.29% £249.52 n/a - n/a
Grafton Group Ut (CDI) 943.30p -1.13% 75.43p 12.6 2.5 3.96% £1,743.81 Buy - n/a
Grainger 164.10p -1.08% 9.30p 19.0 0.0 4.70% £1,203.85 Buy - n/a
Great Portland Estates 305.40p 0.26% 8.60p 40.3 0.6 2.37% £1,231.56 Neutral - n/a
Greencoat UK Wind 112.50p 1.90% -8.71p n/a 0.0 9.65% £2,437.39 Overweight - n/a
Greencore Group (CDI) 262.20p 5.47% 18.60p 13.2 0.3 1.06% £2,071.75 Buy - n/a
Greggs 2,130.00p 23.05% 120.00p 13.6 n/a 4.22% £2,155.55 Neutral - n/a
GSK 1,771.00p -0.03% 172.00p 11.4 1.4 3.37% £70,795.03 Neutral - n/a
Gulf Marine Services 17.60p -3.08% 167.00¢ 0.1 n/a 0.00% £203.93 Strong Buy - n/a
Haleon 354.80p 6.29% 18.60p 20.0 1.1 1.91% £30,717.65 n/a - n/a
Halfords Group 259.50p 4.43% 15.20p 15.6 0.0 3.88% £573.59 Overweight - n/a
Halma 3,540.00p -2.59% 114.05p 31.3 1.5 0.69% £13,393.89 Buy - n/a
Hammerson 326.80p -5.00% 46.00p 8.0 0.0 4.46% £1,907.79 n/a - n/a
Hansa Investment Company Limited (DI) 332.00p 0.00% 4.40p 72.7 0.8 0.63% £222.40 n/a - n/a
Harbour Energy 290.60p 6.29% -15.00¢ n/a 0.0 6.61% £4,240.83 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,270.00p -0.61% -81.27¢ n/a 0.0 0.00% £2,248.35 n/a - n/a
Harworth Group 187.00p 6.01% 2.90p 43.2 n/a 1.42% £611.47 Strong Buy - n/a
Hays 56.00p -16.10% -3.64p n/a 0.0 0.68% £1,010.91 Neutral - n/a
Helical 176.00p -11.11% 4.83p 40.1 n/a 1.36% £203.65 Buy - n/a
Helios Towers 221.60p 11.52% 44.80¢ 6.0 0.5 0.00% £2,231.99 n/a - n/a
Henderson Far East Income Ltd. 267.50p 0.38% 24.98p 10.4 n/a 9.54% £630.95 n/a - n/a
Henderson High Income Trust 202.50p -0.74% 11.28p 18.1 3.6 5.34% £339.04 n/a - n/a
Henderson Smaller Companies Inv Trust 964.00p 1.47% 26.11p 36.4 n/a 3.05% £510.16 n/a - n/a
Henry Boot 148.50p 4.21% 15.90p 9.8 n/a 5.04% £197.86 Strong Buy - n/a
Herald Investment Trust 2,900.00p 0.52% 0.70p 4278.6 n/a 0.00% £559.73 n/a - n/a
HGCapital Trust 379.50p -7.44% 3.13p 123.6 n/a 1.29% £1,657.96 n/a - n/a
HICL Infrastructure 131.00p -1.95% 13.80p 9.8 0.0 6.16% £2,424.49 Neutral - n/a
Hikma Pharmaceuticals 1,629.00p 6.40% 228.00¢ 9.2 5.2 4.00% £3,365.01 Buy - n/a
Hill and Smith 3,070.00p 8.10% 132.20p 22.6 2.9 1.77% £2,380.69 Buy - n/a
Hilton Food Group 703.50p 5.55% 52.70p 10.5 n/a 6.35% £641.83 Overweight - n/a
Hiscox Limited (DI) 1,865.00p -0.43% 183.90¢ 13.4 n/a 2.05% £5,857.72 Overweight - n/a
Hochschild Mining 523.50p -14.46% 39.00¢ 15.2 0.1 1.01% £2,682.90 Overweight - n/a
Hollywood Bowl Group 255.00p 3.45% 21.51p 13.2 n/a 4.66% £419.03 Strong Buy - n/a
Hostelworld Group 88.60p -19.45% 11.91p 10.2 n/a 1.98% £110.23 Buy - n/a
Howden Joinery Group 767.50p 2.74% 49.20p 15.7 2.0 2.84% £4,140.22 Buy - n/a
HSBC Holdings 1,428.40p -8.00% 121.00¢ 17.1 n/a 3.64% £239,170.66 Overweight - n/a
Hunting 409.50p 2.12% 36.30¢ 17.2 2.1 2.08% £600.38 Overweight - n/a
Ibstock 77.35p -2.09% 5.70p 16.5 n/a 3.18% £304.95 Overweight - n/a
ICG 1,799.00p -5.47% 166.80p 11.6 1.9 4.49% £4,978.57 n/a - n/a
ICG Enterprise Trust 1,386.00p -1.56% -3.55p n/a 0.0 2.79% £834.79 Overweight - n/a
IG Group Holdings 976.50p -26.74% 196.66p 8.7 0.1 2.80% £3,353.51 Buy - n/a
IMI 3,110.00p 2.50% 121.94p 24.4 3.1 1.06% £7,310.24 Buy - n/a
Impax Environmental Markets 455.00p 2.02% 4.94p 87.6 13.5 1.18% £175.26 n/a - n/a
Imperial Brands 2,664.00p 7.20% 315.00p 8.9 1.5 5.70% £20,181.47 Overweight - n/a
Inchcape 680.00p -16.15% 80.80p 10.2 0.8 3.93% £2,317.55 Buy - n/a
India Capital Growth Fund Ltd. 176.00p -1.12% -23.23p n/a 0.0 0.00% £112.15 n/a - n/a
Informa 874.00p -1.73% 56.00p 15.8 1.4 2.48% £12,236.71 Buy - n/a
IntegraFin Holding 384.00p 3.23% 17.40p 21.7 2.9 2.99% £1,254.05 Overweight - n/a
InterContinental Hotels Group $158.85 3.49% 501.30¢ 31.7 2.0 1.16% $23,397.90 Neutral - n/a
International Biotech Trust 1,065.00p -4.91% -11.42p n/a 0.0 2.94% £332.35 n/a - n/a
International Consolidated Airlines Group SA (CDI) 419.00p -0.17% 69.50p 7.4 0.3 1.91% £18,128.82 Buy - n/a
International Public Partnerships Ltd. 135.80p -2.16% 14.28p 9.9 0.0 6.09% £2,421.00 Overweight - n/a
International Workplace Group 184.90p 1.99% 4.80¢ 55.7 0.8 0.52% £1,724.24 Buy - n/a
Intertek Group 5,895.00p 0.77% 255.90p 22.8 4.2 2.83% £9,066.58 Buy - n/a
Invesco Asia Dragon Trust 495.00p -0.90% 9.83p 48.3 n/a 3.33% £973.50 n/a - n/a
Invesco Bond Income Plus Limited NPV 167.50p -1.18% 13.07p 13.0 1.6 7.18% £496.86 n/a - n/a
Investec 594.50p -9.99% 82.90p 8.1 1.7 5.72% £4,125.99 Strong Buy - n/a
IP Group 72.80p 10.47% 7.24p 9.1 0.0 0.00% £627.23 Strong Buy - n/a
Ithaca Energy 287.20p 0.70% 17.50¢ 18.1 n/a 9.57% £4,719.75 n/a - n/a
ITV 66.25p -5.96% 8.50p 8.8 n/a 6.70% £2,457.30 Overweight - n/a
JD Sports Fashion 85.70p 9.06% 8.63p 10.7 n/a 1.29% £3,990.08 Overweight - n/a
Johnson Matthey 2,458.00p 9.63% 171.33p 14.8 0.9 4.04% £3,100.62 Buy - n/a
Johnson Service Group 138.40p 4.06% 12.20p 12.5 0.6 3.16% £492.23 Buy - n/a
JPMorgan American Inv Trust 1,258.00p 4.31% 10.41p 115.3 n/a 0.96% £2,029.68 n/a - n/a
JPMorgan Asia Growth & Income 582.00p -1.02% 4.54p 122.0 183.4 4.26% £390.47 n/a - n/a
JpMorgan China Growth & Income 252.00p -1.95% 3.89p 68.9 4.7 4.07% £195.93 n/a - n/a
JPMorgan Claverhouse Inv Trust 938.00p -0.21% 33.71p 28.4 2.4 3.78% £504.93 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 237.00p -0.84% 0.61p 409.8 45.9 0.24% £94.82 n/a - n/a
JPMorgan Emerging Markets Dividend Income 213.00p 0.95% n/a n/a n/a n/a £549.55 n/a - n/a
JPMorgan Emerging Markets Growth & Income 168.60p -0.12% 2.97p 57.0 2.0 2.24% £1,581.41 n/a - n/a
JPMorgan European Discovery Trust 608.00p -3.03% 18.18p 34.1 0.7 2.58% £538.58 n/a - n/a
Jpmorgan European Growth & Income 134.60p -5.87% 1.75p 83.3 n/a 1.71% £807.74 n/a - n/a
JPMorgan Global Growth & Income 617.50p 3.09% 8.35p 73.4 75.9 3.75% £3,321.36 n/a - n/a
JPMorgan India Growth & Income 846.00p -1.17% n/a n/a n/a n/a £362.84 n/a - n/a
JPMorgan Japanese Inv Trust 829.00p 3.37% 10.15p 78.1 2.1 1.10% £1,232.39 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 351.00p 4.46% 9.83p 34.8 n/a 4.40% £421.42 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 419.00p -0.48% 3.39p 127.6 n/a 0.74% £195.27 n/a - n/a
Jupiter Fund Management 173.40p 7.43% 19.40p 8.6 0.2 2.64% £889.38 Underweight - n/a
Kainos Group 1,244.00p 4.89% 41.60p 21.7 2.8 3.27% £1,438.18 Buy - n/a
Keller Group 3,270.00p 9.29% 215.20p 15.0 2.7 2.18% £2,233.23 Overweight - n/a
Kenmare Resources (CDI) 228.00p 27.23% -364.00¢ n/a 0.0 3.94% £201.21 Overweight - n/a
Kier Group 299.80p 21.57% 23.50p 12.8 1.5 2.60% £1,289.09 Strong Buy - n/a
Kingfisher 319.10p 10.61% 23.80p 12.8 0.9 4.08% £5,239.47 Neutral - n/a
Lancashire Holdings Limited 667.00p 7.49% 121.00¢ 7.1 n/a 2.60% £1,577.52 Overweight - n/a
Land Securities Group 611.50p -3.01% 51.40p 13.6 6.2 5.89% £5,004.14 Overweight - n/a
Law Debenture Corp. 1,210.00p -0.49% 37.26p 33.3 3.0 2.86% £1,619.37 n/a - n/a
Legal & General Group 290.80p 1.32% 831.00p 0.4 0.0 7.31% £15,542.00 Neutral - n/a
Lindsell Train Investment Trust 574.00p 0.35% 32.80p 17.3 0.0 4.95% £116.00 n/a - n/a
Lion Finance Group 12,720.00p -6.68% 1,379.33p 8.5 n/a 2.44% £5,324.20 Buy - n/a
Liontrust Asset Management 298.50p 3.47% 15.40p 18.9 n/a 0.00% £189.86 Overweight - n/a
Living Reit 69.70p -3.19% n/a n/a n/a n/a £320.48 n/a - n/a
Lloyds Banking Group 104.00p -6.43% 7.00p 16.4 1.5 3.18% £58,483.71 Overweight - n/a
London Stock Exchange Group 8,760.00p 6.34% 420.60p 21.3 1.4 1.68% £41,871.70 Buy - n/a
LondonMetric Property 174.00p -2.25% 13.50p 14.6 0.6 6.31% £4,217.15 Strong Buy - n/a
Lowland Investment Co 185.75p 0.95% 6.73p 27.0 3.9 3.65% £400.91 n/a - n/a
LSL Property Services 260.00p 1.96% 24.40p 9.9 0.6 4.71% £259.02 Strong Buy - n/a
Luceco 210.00p -4.98% 15.00p 17.0 0.8 2.35% £334.46 Strong Buy - n/a
M & G Credit Income Investment Trust 89.90p -0.33% 5.28p 17.7 n/a 8.16% £186.65 n/a - n/a
M&G 307.40p -7.52% 12.60p 28.2 0.0 5.78% £7,333.96 n/a - n/a
Macfarlane Group 84.80p 7.61% 3.99p 16.9 n/a 5.43% £130.97 n/a - n/a
Majedie Investments 348.00p 1.75% 0.70p 462.9 0.0 2.59% £184.44 n/a - n/a
Man Group 340.20p 11.18% 15.40¢ 25.9 n/a 4.31% £3,872.52 Buy - n/a
Manchester & London Investment Trust 1,035.00p 4.55% -0.43p n/a 0.0 4.03% £394.51 n/a - n/a
Marks & Spencer Group 401.80p 6.02% 23.80p 16.5 n/a 1.07% £8,259.81 Buy - n/a
Marshalls 160.30p 5.39% 13.40p 11.5 n/a 4.36% £398.93 Overweight - n/a
Marston's 46.20p -2.84% 2.30p 22.6 n/a 0.00% £86.09 Buy - n/a
Mcbride 177.00p -4.94% 21.60p 8.9 n/a 1.62% £304.46 Strong Buy - n/a
Mears Group 406.00p 2.27% 55.70p 7.8 0.7 4.01% £334.99 Strong Buy - n/a
Melrose Industries 449.80p -5.50% 32.20p 14.7 0.7 1.52% £5,538.90 n/a - n/a
Mercantile Investment Trust (The) 274.50p 0.73% 9.25p 30.3 9.4 2.93% £1,690.19 n/a - n/a
Merchants Trust 660.00p 0.30% 30.58p 21.6 5.5 4.48% £976.20 n/a - n/a
Metlen Energy & Metals  48.86 2.65% 219.87p 19.9 n/a 2.28%  6,933.95 n/a - n/a
Metro Bank Holdings 160.20p -12.36% 7.80p 22.9 1.0 0.00% £1,044.12 n/a - n/a
Michael Page 194.00p -8.32% n/a n/a n/a n/a £696.67 Neutral - n/a
Mid Wynd International Inv Trust 810.00p 3.85% 6.05p 128.6 14.0 1.11% £205.91 n/a - n/a
MIGO Opportunities Trust 416.50p 1.59% 3.80p 107.5 0.8 0.49% £70.77 n/a - n/a
Mitchells & Butlers 291.00p 8.79% 30.90p 8.6 0.5 0.00% £1,722.07 Buy - n/a
Mitie Group 210.60p 0.67% 13.60p 15.4 2.2 2.15% £2,738.92 Buy - n/a
MJ Gleeson 270.00p 9.09% 14.09p 17.2 n/a 2.07% £158.92 Overweight - n/a
Mobico Group 23.30p -8.20% -22.62p n/a 0.0 0.00% £146.15 n/a - n/a
Mobius Investment Trust 190.50p 8.39% 0.69p 252.2 n/a 0.98% £124.81 n/a - n/a
Molten Ventures 680.00p 1.04% 69.00p 8.9 0.0 0.00% £1,193.36 Strong Buy - n/a
Mondi 792.00p -4.09% 56.50p 15.6 n/a 3.21% £3,478.33 n/a - n/a
Monks Inv Trust 1,688.00p 4.84% 2.31p 684.8 21.4 0.06% £2,511.88 n/a - n/a
Montanaro European Smaller Companies Trust 176.50p 0.28% 1.94p 89.4 3.0 0.89% £202.40 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 113.25p 4.86% 3.15p 34.5 n/a 0.00% £125.41 n/a - n/a
Mony Group 191.00p -0.52% 15.30p 13.0 6.5 6.30% £951.13 Overweight - n/a
Moonpig Group 277.60p 7.93% 18.00p 15.4 0.8 1.35% £831.53 n/a - n/a
Morgan Advanced Materials 287.00p 18.35% 15.90p 13.9 n/a 5.52% £802.36 Overweight - n/a
Morgan Sindall Group 4,106.00p 1.78% 370.00p 12.0 0.4 3.55% £1,990.16 Buy - n/a
Mortgage Advice Bureau (Holdings) 357.50p -5.92% 44.50p 11.7 0.9 4.33% £192.43 Strong Buy - n/a
Murray Income Trust 972.00p 0.00% 40.60p 24.3 4.7 4.16% £901.41 n/a - n/a
Murray International Trust 357.00p -1.92% 13.90p 26.3 1.3 3.39% £2,125.69 n/a - n/a
National Grid 1,164.50p 3.01% 78.00p 15.7 2.4 3.97% £57,658.65 Overweight - n/a
NATWEST GROUP 653.60p -6.07% 68.00p 10.0 0.3 4.77% £50,945.78 Buy - n/a
NCC Group 153.60p 21.14% -3.00p n/a 0.0 3.25% £244.85 Overweight - n/a
Neuberger Private Equity Partners Limited 1,504.00p 2.31% 86.00¢ 22.5 0.2 4.85% £561.60 Sell - n/a
NewRiver REIT 77.10p 0.65% 7.10p 11.6 0.9 8.16% £335.84 Buy - n/a
Next 14,720.00p 0.24% 760.10p 19.8 0.8 1.78% £17,589.55 Overweight - n/a
NextEnergy Solar Fund Limited Red 47.70p -4.60% -10.61p n/a 0.0 16.93% £270.34 Underweight - n/a
Ninety One 206.20p -1.90% 17.40p 12.2 1.0 6.31% £1,355.42 n/a - n/a
Nippon Active Value Fund 218.00p -4.39% 4.30p 52.6 1.7 2.44% £430.34 n/a - n/a
Norcros 291.00p -1.36% 36.30p 8.7 1.1 3.59% £265.34 Strong Buy - n/a
North American Income Trust (The) 426.00p -1.84% 12.89p 33.7 9.3 2.95% £485.11 n/a - n/a
North Atlantic Smaller Companies Inv Trust 416.00p 3.48% 9.24p 45.3 0.1 0.00% £519.36 n/a - n/a
Oakley Capital Investments Limited (DI) 502.00p -3.83% 34.00p 14.9 0.1 0.00% £825.72 n/a - n/a
Ocado Group 300.80p 47.89% -44.60p n/a 0.0 0.00% £2,518.41 Neutral - n/a
Octopus Renewables Infrastructure Trust 61.30p 0.49% 6.92p 9.0 1.6 9.86% £327.10 n/a - n/a
Odyssean Investment Trust 242.00p 4.76% -0.60p n/a 0.0 0.00% £347.98 n/a - n/a
On The Beach Group 167.00p -4.02% 19.00p 9.6 0.2 2.20% £238.50 Strong Buy - n/a
Oryx International Growth Fund Ltd. 1,360.00p 3.42% 0.070p 18035.7 0.0 0.00% £189.00 n/a - n/a
OSB Group 492.80p -3.94% 75.60p 7.4 n/a 6.28% £1,637.48 Overweight - n/a
Oxford Biomedica 535.00p 20.50% -26.92p n/a 0.0 0.00% £630.70 Buy - n/a
Oxford Instruments 2,966.00p 7.46% 100.70p 28.7 n/a 0.82% £1,619.60 Overweight - n/a
Oxford Nanopore Technologies 217.00p 38.30% -15.10p n/a 0.0 0.00% £2,088.00 n/a - n/a
Pacific Horizon Inv Trust 1,104.00p -1.43% 1.28p 893.8 n/a 0.00% £860.90 n/a - n/a
Pan African Resources 118.00p -4.38% 17.60¢ 9.9 0.1 2.71% £2,730.40 Strong Buy - n/a
Pantheon Infrastructure 114.80p -2.55% 4.35p 26.2 n/a 3.82% £521.11 n/a - n/a
Pantheon International 387.00p 0.00% 3.70p 107.3 0.0 0.00% £1,431.76 n/a - n/a
Paragon Banking Group 710.00p -8.21% 109.70p 7.5 0.9 5.36% £1,276.94 Buy - n/a
Partners Group Private Equity Limited. (EUR)  6.78 -5.31% -130.00p n/a 0.0 10.71%  451.82 n/a - n/a
Patria Private Equity Trust 604.00p 0.67% 2.17p 282.9 150.7 2.87% £870.07 n/a - n/a
PayPoint 679.00p 13.17% 74.40p 8.2 n/a 6.52% £389.18 n/a - n/a
Pearson 1,304.00p 12.37% 64.50p 19.5 5.1 2.00% £7,733.05 Overweight - n/a
Pennon Group 323.00p -20.55% 25.54p 16.3 0.0 6.35% £1,524.29 Overweight - n/a
PensionBee Group 127.00p -2.31% -1.20p n/a 0.0 0.00% £303.46 n/a - n/a
Pershing Square Holdings Ltd NPV 3,780.00p -0.26% 1,408.00¢ 3.6 0.0 1.31% £6,530.12 n/a - n/a
Persimmon 1,221.00p 10.30% 100.70p 11.0 1.2 5.39% £3,852.78 Buy - n/a
Personal Assets Trust 548.00p 0.92% 6.03p 89.2 n/a 1.04% £1,671.54 n/a - n/a
Pets at Home Group 211.00p 1.15% 14.80p 13.5 n/a 3.69% £919.95 Overweight - n/a
Pharos Energy 29.50p -0.34% -1.60¢ n/a 0.0 4.21% £124.06 Strong Buy - n/a
Phoenix Spree Deutschland Limited Shs NPV 141.00p -8.44% -4.00p n/a 0.0 0.00% £142.56 n/a - n/a
Playtech 360.00p -10.09% 14.50p 31.4 n/a 0.00% £1,123.36 Overweight - n/a
Plus500 Ltd (DI) 3,324.00p -7.46% 311.84¢ 17.1 1.7 1.86% £2,361.32 Buy - n/a
Polar Capital Global Financials Trust 235.00p -6.37% 5.60p 44.8 8.2 2.05% £372.12 n/a - n/a
Polar Capital Global Healthcare Trust 433.50p 0.70% 1.28p 348.4 n/a 0.49% £463.11 n/a - n/a
Polar Capital Technology Trust 693.00p 6.04% -0.84p n/a 0.0 0.00% £7,730.26 n/a - n/a
Pollen Street Group Limited 895.00p 7.44% 93.70p 9.2 0.5 6.75% £527.08 n/a - n/a
Porvair 900.00p 5.63% 42.30p 19.5 2.0 0.81% £417.65 Buy - n/a
PPHE Hotel Group Ltd 1,432.00p -6.41% 32.00p 49.7 n/a 2.45% £601.56 Strong Buy - n/a
Premier Foods 196.00p 3.32% 15.80p 11.9 1.3 1.79% £1,685.46 Buy - n/a
Primary Health Properties 90.25p -1.26% 7.30p 13.1 3.1 7.41% £2,320.06 Strong Buy - n/a
Prudential 901.00p -7.95% 101.40p 10.8 0.1 1.82% £22,226.39 Buy - n/a
PureTech Health 112.60p -5.70% -46.00¢ n/a 0.0 0.00% £272.15 Strong Buy - n/a
PZ Cussons 96.40p 1.05% 4.70p 23.1 0.0 3.41% £413.72 Buy - n/a
QinetiQ Group 463.80p -1.82% 31.50p 15.6 0.8 2.24% £2,349.34 Overweight - n/a
Quilter 178.20p -3.26% 11.40p 17.3 4.8 3.19% £2,382.61 Overweight - n/a
Rank Group 70.60p -19.22% 10.50p 8.0 0.5 4.16% £924.05 Buy - n/a
Raspberry PI Holdings 643.50p 16.37% 14.48¢ 62.0 1.7 0.00% £1,287.97 n/a - n/a
Rathbones Group 1,566.00p -3.69% 170.50p 9.9 1.8 5.89% £1,395.72 Neutral - n/a
Reach 47.00p 14.63% 26.80p 1.7 0.3 16.31% £151.21 Strong Buy - n/a
Real Estate Credit Investments Ltd 113.50p -2.99% 6.90p 16.8 n/a 10.34% £250.88 Overweight - n/a
Reckitt Benckiser Group 5,216.00p 4.32% 353.70p 14.2 12.4 4.22% £32,516.93 n/a - n/a
Record 43.90p -1.35% 3.92p 11.5 n/a 8.00% £85.59 Strong Buy - n/a
Regional REIT Limited NPV 87.00p -6.55% -10.10p n/a 0.0 10.20% £141.02 n/a - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  97.61 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 2,760.00p 11.52% 128.50p 20.9 3.0 2.52% £47,390.37 Buy - n/a
Renishaw 5,710.00p 11.09% 179.50p 31.5 1.0 1.45% £4,176.77 Overweight - n/a
Rentokil Initial 305.90p -6.71% 25.91¢ 21.9 9.3 2.18% £7,653.90 Overweight - n/a
RHI Magnesita N.V. (DI) 2,860.00p 0.00% 418.00p 8.0 n/a 5.39% £1,359.60 Overweight - n/a
Rightmove 492.00p 2.82% 29.10p 15.7 1.4 2.33% £3,562.52 Overweight - n/a
Rights & Issues Investment Trust 2,500.00p 2.04% 49.20p 47.2 2.8 1.94% £114.66 n/a - n/a
Rio Tinto 7,144.00p -3.12% 669.20¢ 13.6 n/a 4.42% £89,444.39 Neutral - n/a
RIT Capital Partners 2,470.00p -2.95% 1.50p 1626.7 0.0 1.76% £3,097.38 n/a - n/a
River UK Micro Cap Limited 264.00p 5.60% n/a n/a n/a n/a £85.40 n/a - n/a
RM 100.50p -0.49% 4.90p 20.2 n/a 0.00% £96.12 Overweight - n/a
Robert Walters 128.50p 4.47% -40.70p n/a 0.0 0.00% £103.95 Strong Buy - n/a
Rockwood Strategic 308.00p -1.60% -1.05p n/a 0.0 0.00% £187.58 n/a - n/a
Rolls-Royce Holdings 1,395.60p -4.06% 29.55p 47.8 1.0 0.67% £114,891.06 Buy - n/a
Rosebank Industries NPV 310.00p -7.46% 17.90¢ 24.7 0.0 0.00% £3,064.11 n/a - n/a
Rotork 491.00p 1.40% 17.00p 28.7 4.1 1.70% £4,007.23 Buy - n/a
RS Group 793.00p 7.82% 38.70p 17.8 n/a 3.33% £3,710.48 Overweight - n/a
RTW Biotech Opportunities Ltd $2.30 -2.54% 4.21¢ 58.2 0.0 0.00% $712.93 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 290.00p -3.81% 6.47p 45.7 3.8 2.09% £831.20 n/a - n/a
S&U 1,905.00p -4.75% 195.20p 10.0 0.3 5.90% £228.43 Strong Buy - n/a
Sabre Insurance Group 176.80p 3.88% 15.37p 12.1 2.0 6.61% £427.01 Buy - n/a
Safestore Holdings 500.50p -7.49% 40.10p 15.5 n/a 4.94% £1,090.70 Overweight - n/a
Saga 780.00p 28.29% 41.10p 16.0 0.2 0.00% £1,119.12 Strong Buy - n/a
Sainsbury (J) 338.30p 1.81% 22.30p 15.7 4.8 3.92% £7,433.57 Overweight - n/a
Savills 997.00p -2.25% 77.20p 12.1 0.7 2.48% £1,693.24 Strong Buy - n/a
Schroder Asia Pacific Fund 837.00p -0.48% 13.21p 60.3 18.3 1.63% £1,033.18 n/a - n/a
Schroder Asian Total Return Investment Company 706.00p 0.28% 9.81p 68.2 32.8 1.72% £1,020.16 n/a - n/a
Schroder European Real Estate Investment Trust 60.00p 0.67% 1.70p 43.7 0.1 7.97% £76.22 n/a - n/a
Schroder Income Growth Fund 359.00p -1.91% 12.55p 29.2 3.7 4.01% £227.95 n/a - n/a
Schroder Japan Trust 386.00p 0.52% 6.79p 57.4 n/a 3.42% £438.88 n/a - n/a
Schroder Oriental Income Fund Ltd. 452.50p 0.44% 11.59p 37.2 14.0 2.83% £1,001.86 n/a - n/a
Schroder Real Estate Investment Trust Ltd 39.95p -1.24% 2.90p 15.9 n/a 7.83% £378.44 n/a - n/a
Schroder UK Mid Cap Fund 756.00p 0.80% 25.03p 29.9 1.4 2.99% £160.01 n/a - n/a
Schroders Capital Global Innovation Trust 15.53p -9.74% -0.24p n/a 0.0 0.00% £78.71 n/a - n/a
Scottish American Inv Company 560.00p 2.00% 15.65p 35.2 4.4 2.89% £790.23 n/a - n/a
Scottish Mortgage Inv Trust 1,641.50p 11.06% 2.28p 582.9 9.1 0.34% £17,040.50 n/a - n/a
Scottish Oriental Smaller Companies Trust 283.00p 0.35% 4.51p 57.9 0.2 1.11% £312.77 n/a - n/a
SDCL Efficiency Income Trust 33.30p -6.06% -8.10p n/a 0.0 12.44% £369.75 n/a - n/a
Secure Trust Bank 1,492.00p 0.00% 238.90p 6.8 1.4 2.18% £273.85 Strong Buy - n/a
SEGRO 932.40p -0.11% 36.60p 26.8 4.4 3.17% £12,447.02 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 84.40p -0.82% 6.83p 12.4 0.3 8.11% £1,229.63 Buy - n/a
Seraphim Space Investment Trust 206.00p 11.59% -0.76p n/a 0.0 0.00% £764.23 n/a - n/a
Serco Group 257.60p 3.79% 17.31p 14.0 7.0 1.85% £2,442.80 Overweight - n/a
Severfield 38.15p 1.73% -12.03p n/a 0.0 0.00% £110.18 Strong Buy - n/a
Severn Trent 3,126.00p 6.69% 184.40p 16.3 0.3 4.19% £9,346.17 Neutral - n/a
Shaftesbury Capital 137.80p -0.22% 4.50p 31.9 2.6 2.79% £2,651.81 n/a - n/a
Shawbrook Group 293.50p -5.47% n/a n/a n/a n/a £1,488.90 n/a - n/a
Shell 3,836.00p 8.03% 315.00¢ 13.8 n/a 3.32% £216,943.98 Overweight - n/a
SIG 9.10p -5.26% -2.00p n/a 0.0 0.00% £109.88 Neutral - n/a
Sirius Real Estate Ltd. 88.45p -4.43% 6.56p 17.8 n/a 5.48% £1,406.96 Strong Buy - n/a
Smith & Nephew 1,038.00p 2.93% 102.00¢ 15.2 0.7 2.53% £8,546.00 Overweight - n/a
Smiths Group 2,769.00p 8.67% 49.50p 54.7 n/a 1.79% £7,565.25 Buy - n/a
Smiths News 74.80p 10.65% n/a n/a n/a n/a £184.26 Strong Buy - n/a
Softcat 1,904.00p 2.53% 69.50p 27.8 1.7 1.52% £4,036.83 Overweight - n/a
Speedy Hire 13.72p -10.44% -1.71p n/a 0.0 5.29% £71.45 Strong Buy - n/a
Spirax Group 7,275.00p 6.13% 296.30p 23.6 6.7 2.43% £5,367.15 Overweight - n/a
Spire Healthcare Group 247.00p 0.41% 9.60p 24.1 2.7 0.65% £994.82 Buy - n/a
SSE 2,477.00p 4.74% 153.50p 15.5 n/a 2.89% £29,959.81 Overweight - n/a
SSP Group 176.30p -4.60% 11.00p 17.7 0.5 2.16% £1,350.75 Overweight - n/a
St James's Place 1,042.50p -7.50% 99.90p 10.9 0.3 1.66% £5,253.44 Buy - n/a
Standard Chartered 2,159.00p -6.05% 229.70¢ 12.4 0.3 2.16% £46,086.24 Overweight - n/a
Standard Life 858.00p -6.18% n/a n/a n/a n/a £8,543.75 n/a - n/a
Stelrad Group 139.00p -3.47% 13.08p 12.2 53.2 5.06% £177.02 n/a - n/a
SThree 304.00p 5.56% 13.70p 17.8 n/a 5.86% £375.84 Buy - n/a
Strategic Equity Capital 395.00p 9.12% 0.73p 543.8 n/a 1.13% £123.40 n/a - n/a
STS Global Income & Growth Trust 220.00p -0.90% 6.49p 35.3 n/a 3.69% £231.41 n/a - n/a
STV Group 103.00p 1.98% 13.10p 8.1 n/a 6.96% £46.72 Overweight - n/a
Supermarket Income Reit 80.55p -0.49% 5.70p 14.8 n/a 7.37% £1,102.26 Overweight - n/a
Syncona Limited NPV 124.00p 10.12% 1.66p 64.9 0.0 0.00% £749.31 Strong Buy - n/a
Synthomer 107.00p 0.75% -91.90p n/a 0.0 0.00% £180.40 n/a - 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 112.40p 2.18% 13.32p 8.5 0.2 5.34% £695.91 Overweight - n/a
Tate & Lyle 561.00p 0.54% 40.40p 13.7 n/a 3.56% £2,490.07 Neutral - n/a
Taylor Maritime Limited NPV 58.10p 5.64% -15.13¢ n/a 0.0 10.20% £190.37 n/a - n/a
Taylor Wimpey 73.46p -5.41% 8.00p 10.4 n/a 9.12% £2,542.82 Overweight - n/a
TBC Bank Group 4,924.00p -5.03% 936.14¢ 6.9 0.6 6.82% £2,700.52 Strong Buy - n/a
Telecom Plus 855.00p 7.55% 122.80p 7.0 2.3 5.81% £652.98 Buy - n/a
Temple Bar Inv Trust 416.50p 0.97% 13.80p 29.7 1.8 3.66% £1,269.15 n/a - n/a
Templeton Emerging Markets Inv Trust 330.00p 1.07% 5.39p 56.8 n/a 1.72% £3,007.08 n/a - n/a
Tesco 511.00p 9.80% 29.50p 16.4 2.5 3.00% £31,563.70 Overweight - n/a
The Beauty Tech Group 441.00p 26.00% 11.00p 32.6 0.1 0.00% £478.23 n/a - n/a
The European Smaller Companies Trust 228.00p -3.18% 5.30p 43.6 1.7 3.65% £769.06 n/a - n/a
The Global Smaller Companies Trust 190.80p 0.95% 8.97p 21.5 0.1 0.00% £776.44 n/a - n/a
The Gym Group 181.50p -8.33% 5.60p 34.5 0.4 0.00% £317.75 Buy - n/a
The Renewables Infrastructure Group Limited 76.80p 0.39% -5.40p n/a 0.0 9.88% £1,747.33 Neutral - n/a
The Sage Group 1,084.50p 13.20% 43.20p 20.6 n/a 2.45% £9,703.18 Buy - n/a
The Schiehallion Fund Limited NPV $2.20 0.92% -1.35¢ n/a 0.0 0.00% $2,245.55 n/a - n/a
The Smarter Web Company 61.67p 62.29% 1.24p 23.8 0.0 0.00% £222.52 n/a - n/a
THG 27.00p 2.82% -0.040p n/a 0.0 0.00% £446.19 n/a - n/a
Topps Tiles 34.70p 5.15% 3.43p 9.9 0.2 8.50% £68.33 Buy - n/a
TP Icap Group 330.00p 1.73% 33.50p 10.4 1.9 4.82% £2,380.70 Overweight - n/a
TR Property Inv Trust 268.50p -7.57% 15.81p 20.0 0.9 5.09% £855.26 n/a - n/a
Trainline 204.00p 5.48% 23.60p 9.9 0.4 0.00% £722.89 n/a - n/a
Travis Perkins 562.50p -4.26% 30.80p 18.0 n/a 2.17% £1,167.74 Overweight - n/a
Trifast 86.80p 3.33% 6.46p 11.9 0.2 2.48% £118.42 Strong Buy - n/a
Tritax Big Box Reit 141.00p -3.23% 8.38p 20.6 5.0 4.63% £4,090.29 Buy - n/a
Trustpilot Group 245.80p -2.23% 1.90¢ 190.0 7.1 0.00% £954.21 n/a - n/a
TT Electronics 181.20p 7.73% 6.90p 18.8 n/a 0.00% £323.58 Overweight - n/a
Tullow Oil 11.00p -52.17% -8.80¢ n/a 0.0 0.00% £159.99 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 109.20p 0.37% 6.93p 15.6 n/a 9.97% £1,010.11 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 84.00p -1.64% 9.70p 8.9 n/a 8.45% £318.74 n/a - n/a
Unilever 4,738.00p 4.10% 308.00p 17.5 0.7 2.54% £100,682.50 n/a - n/a
Unite Group 428.60p -9.08% 47.50p 11.7 6.1 6.76% £2,175.48 Overweight - n/a
United Utilities Group 1,435.00p 8.38% 107.10p 12.8 0.3 3.93% £10,570.95 Neutral - n/a
Value and Indexed Property Income Trust 204.00p -2.16% 11.57p 17.8 0.3 7.00% £89.01 Neutral - n/a
Vanquis Banking Group 20 69.80p -11.53% 5.00p 23.0 0.0 0.00% £178.78 n/a - n/a
Vesuvius 462.80p 25.22% 34.20p 11.5 n/a 5.99% £1,158.47 Overweight - n/a
VH Global Energy Infrastructure 68.30p -1.30% 5.24p 14.0 0.4 7.90% £269.15 n/a - n/a
Victrex plc 926.00p -3.94% 43.90p 17.4 n/a 7.79% £821.01 Neutral - n/a
Vietnam Enterprise Investments (DI) 719.00p -0.96% 208.00¢ 4.6 0.0 0.00% £875.65 n/a - n/a
VietNam Holding Ltd 326.50p -3.97% 0.36¢ 1241.2 0.0 0.00% £59.98 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 410.50p -5.85% -33.00¢ n/a 0.0 2.62% £492.23 n/a - n/a
Vistry Group 218.80p -18.42% 59.30p 4.8 0.8 0.00% £695.92 Neutral - n/a
Vodafone Group 116.70p -9.36% -1.20p n/a 0.0 3.29% £27,418.45 Neutral - n/a
Volex 684.00p 11.22% 35.20p 0.0 0.0 0.78% £1,254.98 Buy - n/a
Volution Group 656.00p 1.39% 38.20p 17.1 1.1 1.96% £1,317.04 Buy - n/a
VP 524.00p 13.67% 54.50p 8.9 n/a 8.11% £205.59 Strong Buy - n/a
W.A.G Payment Solutions 101.60p 4.42% 4.83p 24.4 6.3 0.00% £708.44 n/a - n/a
Watches of Switzerland Group 679.50p 4.86% 2,749.67p 0.3 0.0 0.00% £1,592.28 n/a - n/a
Weir 2,680.00p -1.54% n/a n/a n/a n/a £6,858.63 Buy - n/a
Wetherspoon (J.D.) 993.00p 26.90% 51.60p 18.5 3.3 1.26% £1,036.34 Neutral - n/a
WH Smith 373.00p -0.32% -14.20p n/a 0.0 4.02% £569.75 Neutral - n/a
Whitbread 2,510.00p 6.95% 208.50p 11.8 1.7 3.94% £4,156.64 Overweight - n/a
Wickes Group 200.50p 10.29% 17.40p 11.0 n/a 5.69% £457.48 n/a - n/a
Wilmington 274.00p 0.37% 25.14p 10.1 0.6 4.92% £249.25 Buy - n/a
Wizz Air Holdings 1,013.00p -0.30% 2.00p 614.6 n/a 0.00% £1,048.78 Neutral - n/a
Workspace Group 350.80p -2.56% 31.30p 11.2 n/a 7.44% £681.29 Overweight - n/a
Worldwide Healthcare Trust 369.50p -0.14% 2.20p 176.6 n/a 0.62% £1,254.68 n/a - n/a
WPP 378.60p 3.13% -20.00p n/a 0.0 5.09% £4,163.10 Underweight - n/a
Xaar 144.00p 4.73% 1.10p 115.0 0.0 0.00% £124.59 Buy - n/a
XP Power Ltd. (DI) 1,980.00p 4.43% 22.50p 73.8 n/a 0.00% £546.63 Overweight - n/a
XPS Pensions Group 311.00p 3.15% 23.50p 14.0 1.9 4.00% £642.78 Strong Buy - n/a
Young & Co's Brewery 'A' Shares 997.00p 21.88% 64.56p 14.1 3.2 2.69% £376.42 Buy - n/a
Zigup 435.50p 3.81% 53.10p 8.7 n/a 5.83% £1,037.62 n/a - n/a
Zotefoams 443.50p -1.66% 38.00p 12.0 0.3 1.73% £220.68 Strong Buy - n/a

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