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 2,974.00p 17.88% 397.90p 7.5 n/a 0.00% £28,870.11 Buy - n/a
3i Infrastructure 345.50p 5.98% 37.60p 9.1 n/a 3.36% £3,163.83 Buy - n/a
4Imprint Group 6,080.00p 7.42% 377.90¢ 20.8 0.6 3.46% £1,749.51 Buy - n/a
Aberforth Smaller Companies Trust 1,520.00p 11.27% 59.79p 25.2 3.4 2.75% £1,269.28 n/a - n/a
Aberforth Split Level Income Trust 85.50p 19.75% 5.35p 16.0 1.4 5.85% £162.66 n/a - n/a
Abrdn 155.70p 2.20% 14.10p 11.1 0.3 9.30% £2,889.04 Underweight - n/a
abrdn Asia Focus 284.00p 9.65% 10.29p 27.5 2.7 2.27% £435.29 n/a - n/a
Abrdn Asian Income Fund Limited NPV 217.00p 6.37% 11.97p 18.0 1.1 5.44% £347.08 n/a - n/a
Abrdn DIversified Income And Growth 81.20p 9.14% 4.35p 18.7 n/a 5.25% £244.63 n/a - n/a
Abrdn Equity Income Trust 322.00p 18.38% 23.43p 13.7 n/a 7.10% £153.38 n/a - n/a
Abrdn European Logistics Income 61.40p -2.54% 3.20p 22.5 n/a 5.87% £254.72 n/a - n/a
Abrdn New India Investment Trust 744.00p 10.06% -0.59p n/a 0.0 0.00% £385.88 n/a - n/a
Abrdn Property Income Trust Limited 51.60p -7.19% 2.83p 18.7 n/a 7.56% £201.66 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 499.00p 10.28% 12.44p 40.0 1.1 2.21% £371.84 n/a - n/a
Admiral Group 2,677.00p 4.04% 111.20p 24.0 1.5 2.74% £8,097.88 Neutral - n/a
Aew UK Reit 88.30p -0.23% 5.70p 15.5 n/a 9.07% £139.73 Strong Buy - n/a
Airtel Africa 119.80p 25.12% -4.40¢ n/a 0.0 3.89% £4,523.01 n/a - n/a
AJ Bell 357.00p 15.38% 16.59p 21.5 0.5 3.01% £1,474.56 Neutral - n/a
Alfa Financial Software Holdings 170.60p 0.95% 7.99p 21.0 n/a 0.78% £494.21 Buy - n/a
Alliance Trust 1,256.00p 4.84% 18.55p 67.9 n/a 2.00% £3,577.95 n/a - n/a
Allianz Technology Trust 365.00p 1.96% -0.88p n/a 0.0 0.00% £1,405.37 n/a - n/a
Anglo American 2,617.50p 41.44% 242.00¢ 13.7 n/a 2.89% £35,111.42 Overweight - n/a
Anglo-Eastern Plantations 692.00p 0.29% 128.82¢ 7.0 n/a 3.34% £279.69 n/a - n/a
Antofagasta 2,285.00p 29.13% 72.00¢ 40.3 2.0 1.24% £22,566.26 Neutral - n/a
AO World 109.20p 17.74% -0.48p n/a 0.0 0.00% £628.33 Overweight - n/a
Apax Global Alpha Limited 158.20p 2.46% 10.81p 16.8 0.0 7.27% £766.12 Buy - n/a
Aptitude Software Group 316.00p -5.67% 13.60p 23.2 0.6 1.71% £179.78 Strong Buy - n/a
Artemis Alpha Trust 370.00p 8.19% 6.74p 54.9 7.7 1.68% £121.04 n/a - n/a
ASA International Group 71.25p 40.39% 9.00¢ 10.0 n/a 0.00% £71.25 Buy - n/a
Ascential 321.60p 6.84% 5.10p 62.1 n/a 0.00% £1,411.38 Buy - n/a
Ashmore Group 199.60p -3.48% 12.43p 16.1 n/a 8.44% £1,426.91 Neutral - n/a
Ashoka India Equity Investment Trust 262.00p 3.15% 0.14p 1864.3 1.4 0.00% £382.25 n/a - n/a
Ashtead Group 6,064.00p 20.60% 388.50¢ 19.9 0.7 1.10% £26,614.01 Buy - n/a
Asia Dragon Trust 408.00p 14.29% 7.06p 57.6 5.4 1.62% £645.69 n/a - n/a
ASOS 369.80p 4.23% -213.00p n/a 0.0 0.00% £436.53 Neutral - n/a
Associated British Foods 2,739.00p 22.17% 141.80p 19.1 2.3 1.74% £20,370.28 Overweight - n/a
Assura 43.02p 2.23% n/a n/a n/a n/a £1,299.22 Overweight - n/a
Aston Martin Lagonda Global Holdings 142.20p -9.02% -21.40p n/a 0.0 0.00% £1,190.51 Overweight - n/a
AstraZeneca 12,104.00p 18.71% 384.00¢ 40.2 0.5 1.88% £188,694.61 Overweight - n/a
Atrato Onsite Energy 69.40p -2.80% n/a n/a n/a n/a £101.40 n/a - n/a
Auction Technology Group 569.00p -5.95% 13.90p 35.4 0.0 0.00% £598.93 n/a - n/a
Augmentum Fintech 103.50p 0.49% -2.70p n/a 0.0 0.00% £175.67 n/a - n/a
Aurora Investment Trust 248.00p 1.64% 3.50p 71.4 3.8 1.38% £190.73 n/a - n/a
Auto Trader Group 753.80p 1.73% 27.12p 27.9 4.7 1.11% £6,793.75 Overweight - n/a
AVI Global Trust 246.50p 7.41% 4.19p 59.2 2.0 1.41% £1,111.84 n/a - n/a
AVI Japan Opportunity Trust 133.00p 5.14% 1.76p 73.6 17.8 1.31% £181.69 n/a - n/a
Aviva 496.80p 5.59% 37.70p 13.1 0.0 6.78% £13,307.59 Overweight - n/a
Avon Protection 1,292.00p 32.51% 40.30¢ 39.9 n/a 1.84% £383.67 Buy - n/a
B&M European Value Retail S.A. (DI) 544.80p -0.95% 36.50p 14.7 n/a 2.73% £5,366.94 Overweight - n/a
Babcock International Group 528.50p 3.73% 17.70p 29.7 n/a 0.00% £2,659.44 Buy - n/a
BAE Systems 1,363.50p 8.39% 63.20p 21.6 1.6 2.20% £41,368.89 Overweight - n/a
Baillie Gifford China Growth Trust 227.00p 22.54% 2.42p 92.6 7.1 0.89% £137.40 n/a - n/a
Baillie Gifford European Growth Trust 100.80p 3.70% 2.68p 37.7 0.2 0.40% £358.76 n/a - n/a
Baillie Gifford Japan Trust 733.00p -3.30% 10.52p 69.9 n/a 1.36% £654.57 n/a - n/a
Baillie Gifford Shin Nippon 113.20p -9.29% 0.94p 121.1 n/a 0.70% £341.03 n/a - n/a
Baillie Gifford UK Growth Trust 173.50p 6.44% 4.05p 43.0 n/a 2.07% £254.92 n/a - n/a
Baillie Gifford US Growth Trust 197.60p 2.49% -1.55p n/a 0.0 0.00% £590.99 n/a - n/a
Bakkavor Group 123.50p 22.28% 8.80p 14.2 n/a 5.82% £724.28 Buy - n/a
Balanced Commercial Property Trust Limited 79.70p -0.13% 5.10p 15.8 2.5 6.29% £566.15 Overweight - n/a
Balfour Beatty 370.40p 7.49% 37.30p 10.3 n/a 3.00% £2,027.09 Strong Buy - n/a
Baltic Classifieds Group 233.00p -0.43% 7.66p 35.8 1.8 0.91% £1,150.92 n/a - n/a
Bank of Georgia Group 4,160.00p -19.38% 914.46p 4.5 n/a 5.69% £1,858.88 Strong Buy - n/a
Bankers Inv Trust 117.00p 5.79% 2.72p 42.9 2.6 2.19% £1,380.91 n/a - n/a
Barclays 214.35p 24.45% 27.70p 7.7 n/a 3.75% £31,873.97 Buy - n/a
Barr (A.G.) 574.00p 9.96% 33.88p 17.0 1.2 2.70% £644.17 Buy - n/a
Barratt Developments 518.20p 8.48% 67.30p 7.6 n/a 6.59% £4,982.12 Overweight - n/a
BBGI Global Infrastructure S.A. NPV (DI) 137.60p 8.01% 5.64p 24.5 n/a 5.75% £986.33 Neutral - n/a
Beazley 679.50p 5.19% 157.70¢ 5.4 0.1 2.68% £4,491.59 Buy - n/a
Bellevue Healthcare Trust (Red) 142.40p -6.56% -0.21p n/a 0.0 4.17% £664.77 n/a - n/a
Bellway 2,804.00p 1.59% 328.10p 8.4 n/a 5.05% £3,297.92 Overweight - n/a
Berkeley Group Holdings (The) 5,325.00p 15.51% 426.80p 12.4 5.8 0.00% £5,603.57 Neutral - n/a
BH Macro Ltd. GBP Shares 352.50p 3.98% 25.87¢ 17.3 0.0 0.00% £1,262.26 n/a - n/a
Big Yellow Group 1,190.00p 12.90% 56.50p 21.0 2.8 3.82% £2,323.61 Overweight - n/a
Biotech Growth Trust (The) 1,000.00p 1.63% -1.60p n/a 0.0 0.00% £333.72 n/a - n/a
BlackRock Energy and Resources Income Trust 125.00p 16.28% 4.39p 28.5 n/a 3.54% £156.26 n/a - n/a
Blackrock Frontiers Investment Trust 153.00p -1.29% 8.38¢ 23.3 0.7 4.10% £291.56 n/a - n/a
BlackRock Greater Europe Inv Trust 639.00p -0.93% 6.85p 93.3 n/a 1.06% £639.92 n/a - n/a
BlackRock Latin American Inv Trust 391.00p -1.51% 30.45¢ 16.6 n/a 5.70% £117.50 n/a - n/a
BlackRock Smaller Companies Trust 1,484.00p 9.44% 40.70p 36.4 n/a 0.00% £698.02 n/a - n/a
BlackRock Sustainable American Income Trust 206.00p 9.43% 3.67p 56.1 n/a 3.88% £158.19 n/a - n/a
Blackrock Throgmorton Trust 625.00p 5.57% 16.56p 37.4 1.3 2.38% £569.31 n/a - n/a
BlackRock World Mining Trust 624.00p 21.40% 33.95p 18.2 n/a 5.43% £1,179.60 n/a - n/a
Bloomsbury Publishing 564.00p 1.44% 31.07p 18.5 1.1 2.05% £468.43 Buy - n/a
Bluefield Solar Income Fund Limited 107.40p 3.27% 14.74p 7.3 0.1 7.99% £651.49 Overweight - n/a
Bodycote 758.00p 19.56% 45.80p 16.4 0.9 3.01% £1,424.35 Overweight - n/a
BP 489.50p 3.69% 87.87¢ 7.2 0.0 4.51% £83,253.68 Overweight - n/a
Breedon Group 391.00p -1.14% n/a n/a n/a n/a £1,347.52 Buy - n/a
Bridgepoint Group (Reg S) 234.00p -10.89% 14.90p 15.7 2.0 3.76% £1,858.12 n/a - n/a
British American Tobacco 2,487.00p 8.77% 375.60p 6.6 10.2 9.55% £54,839.95 Overweight - n/a
British Land Company 400.40p 8.89% 28.30p 14.5 3.0 5.53% £3,797.23 Overweight - n/a
Britvic 999.50p 16.42% 61.00p 16.7 2.6 3.03% £2,539.70 Overweight - n/a
Brown Advisory US Smaller Companies 1,340.00p 0.75% -6.82p n/a 0.0 0.00% £159.55 n/a - n/a
Brunner Inv Trust 1,355.00p 6.27% 26.35p 51.2 3.1 1.68% £576.35 n/a - n/a
BT Group 131.95p 20.61% 19.40p 5.8 0.1 6.81% £11,260.80 Overweight - n/a
Bunzl 3,050.00p -1.45% 191.10p 16.3 4.4 2.20% £10,512.91 Neutral - n/a
Burberry Group 1,130.00p -10.17% 74.10p 14.9 n/a 5.54% £3,951.59 Neutral - n/a
Bytes Technology Group 534.00p -7.93% 18.83p 28.1 1.3 0.96% £1,273.91 n/a - n/a
C&C Group (CDI) 173.80p 17.43% 13.40p 15.1 0.2 1.87% £674.11 Overweight - n/a
CAB Payments Holdings 156.20p 48.76% 10.00p 15.0 n/a 0.00% £380.71 n/a - n/a
Caledonia Investments 3,455.00p 5.50% 37.90p 91.4 n/a 1.95% £1,884.04 n/a - n/a
Capita 14.42p -8.33% 1.70p 8.3 n/a 0.00% £238.86 Overweight - n/a
Capital & Regional 52.60p 0.19% 5.60p 9.4 1.4 10.84% £117.91 Buy - n/a
Capital Gearing Trust 4,785.00p 2.13% 70.67p 67.6 2.8 1.26% £1,027.35 n/a - n/a
Capital Limited (DI) 97.40p 7.98% 17.50¢ 7.0 n/a 3.17% £190.37 Strong Buy - n/a
Capricorn Energy 181.00p 49.09% -74.00¢ n/a 0.0 0.00% £166.78 Overweight - n/a
Card Factory 102.20p 4.18% 13.50p 7.6 1.6 4.39% £353.94 Overweight - n/a
Carnival 1,067.50p -6.93% -6.00¢ n/a 0.0 0.00% £1,550.82 Overweight - n/a
CC Japan Income & Growth Trust 191.50p -7.04% 5.37p 36.0 8.1 2.74% £260.70 n/a - n/a
Centamin (DI) 126.10p 21.48% 7.97¢ 19.9 0.7 2.52% £1,451.35 Overweight - n/a
Centrica 145.75p 9.79% 33.40p 4.3 n/a 2.77% £7,659.43 Overweight - n/a
Ceres Power Holdings 187.50p 6.66% -28.03p n/a 0.0 0.00% £355.92 Overweight - n/a
Chemring Group 392.00p 12.00% 20.50p 19.0 2.4 1.77% £1,059.50 Buy - n/a
Chesnara 250.00p -4.58% 12.41p 20.1 0.0 9.59% £377.14 Overweight - n/a
Chrysalis Investments Limited NPV 77.20p -13.65% -0.94p n/a 0.0 0.00% £550.51 Strong Buy - n/a
City of London Inv Trust 425.50p 7.86% 20.14p 21.2 n/a 4.70% £2,130.64 n/a - n/a
City of London Investment Group 352.00p 8.98% n/a n/a n/a n/a £181.43 n/a - n/a
Clarkson 4,050.00p 4.52% 275.00p 14.9 1.5 2.49% £1,261.05 Buy - n/a
Close Brothers Group 485.80p 26.84% 55.10p 8.8 n/a 13.91% £730.17 Overweight - n/a
CLS Holdings 95.10p 1.17% -62.90p n/a 0.0 8.35% £378.14 Buy - n/a
CMC Markets 263.00p 58.62% 14.70p 18.0 n/a 2.79% £748.08 Underweight - n/a
Coats Group 87.60p 13.77% 8.04¢ 13.6 54.6 1.82% £1,380.51 Buy - n/a
Coca-Cola HBC AG (CDI) 2,784.00p 13.17% 173.00p 18.7 0.4 2.87% £10,152.33 Overweight - n/a
Compass Group 2,250.00p 4.51% 81.60p 27.6 0.9 1.91% £38,336.28 Overweight - n/a
Computacenter 2,708.00p -5.84% 176.70p 15.4 7.0 2.57% £3,339.57 Overweight - n/a
Convatec Group 254.40p -11.05% 13.40¢ 25.2 4.6 1.85% £5,456.54 Overweight - n/a
Costain Group 82.60p 21.83% 12.20p 6.6 0.3 1.50% £222.68 Buy - n/a
CQS Natural Resources Growth and Income 195.00p 24.20% 10.30p 18.9 0.2 4.41% £129.81 n/a - n/a
CQS New City High Yield Fund Limited 51.20p 0.79% 4.51p 11.4 1.4 8.74% £278.77 n/a - n/a
Cranswick 4,350.00p 5.89% 210.00p 20.8 9.3 1.82% £2,361.70 Buy - n/a
Crest Nicholson Holdings 223.40p 2.01% 12.30p 17.8 n/a 7.78% £561.63 Overweight - n/a
CRH (CDI) 6,570.00p 2.24% 16.00¢ 524.1 n/a 0.00% £45,380.98 Buy - n/a
Croda International 4,769.00p 0.65% 167.60p 29.1 n/a 2.23% £6,960.08 Overweight - n/a
CT Private Equity Trust 460.00p 2.91% 1.84p 253.3 n/a 6.00% £333.20 n/a - n/a
Ct Uk Capital and Income Investment Trust 337.00p 8.19% 13.26p 25.6 2.5 3.58% £344.04 n/a - n/a
Currys 70.05p 8.60% 8.30p 8.5 n/a 1.41% £804.21 Overweight - n/a
Custodian Property Income Reit 75.90p 1.74% 5.60p 13.6 n/a 7.23% £335.49 n/a - n/a
CVC Income & Growth Limited NPV GBP 110.50p 1.38% 13.81p 9.5 0.0 5.11% £157.16 n/a - n/a
Darktrace 595.20p 57.71% 9.00¢ 84.2 0.0 0.00% £4,188.37 n/a - n/a
DCC (CDI) 6,015.00p 6.16% 455.01p 13.1 n/a 3.29% £5,911.38 Buy - n/a
De La Rue 94.80p 11.01% -1.50p n/a 0.0 0.00% £186.88 Overweight - n/a
Derwent London 2,276.00p 8.38% 102.00p 22.5 n/a 3.47% £2,571.46 Overweight - n/a
DFS Furniture 114.00p -3.88% 2.80p 40.7 n/a 0.96% £269.04 Overweight - n/a
Diageo 2,807.50p -2.31% 163.50p 17.1 2.2 2.85% £62,317.60 Neutral - n/a
Digital 9 Infrastructure NPV 24.10p 10.05% 2.35p 10.0 0.0 12.71% £204.18 n/a - n/a
Diploma 4,158.00p 21.65% 126.50p 32.6 1.8 1.37% £5,527.27 Overweight - n/a
Direct Line Insurance Group 202.80p -9.46% 15.90p 12.4 0.0 2.03% £2,578.19 Overweight - n/a
Discoverie Group 742.00p 5.55% 35.20p 20.8 1.1 1.57% £697.78 Overweight - n/a
Diverse Income Trust (The) 88.80p 6.73% 4.05p 22.0 22.0 4.55% £283.50 n/a - n/a
Diversified Energy Company 1,131.00p 21.55% 1,607.00¢ 0.9 0.0 0.94% £523.03 Buy - n/a
Domino's Pizza Group 337.20p -6.33% 18.40p 18.7 0.0 3.05% £1,384.18 Buy - n/a
Downing Renewables & Infrastructure Trust 74.20p -9.95% 4.10p 18.3 0.7 7.05% £132.80 n/a - n/a
Dr. Martens 81.50p -9.85% 12.90p 6.2 n/a 7.25% £774.84 n/a - n/a
Drax Group 567.00p 16.40% 119.60p 4.6 0.1 4.19% £2,130.72 Overweight - n/a
Dunedin Income Growth Inv Trust 290.00p 5.07% 13.54p 21.3 5.3 4.76% £417.02 n/a - n/a
Dunelm Group 1,015.00p -12.35% 75.20p 13.5 n/a 4.14% £2,050.03 Neutral - n/a
easyJet 497.20p -8.54% 45.40p 11.7 0.0 0.00% £4,012.91 Buy - n/a
Ecofin Global Utilities and Infrastructure Trust 186.50p 20.32% 7.01p 26.4 2.9 4.16% £205.08 n/a - n/a
Edinburgh Inv Trust 734.00p 9.23% n/a n/a n/a n/a £1,113.91 n/a - n/a
Edinburgh Worldwide Inv Trust 145.80p -1.75% -0.65p n/a 0.0 0.00% £558.55 n/a - n/a
Elementis 146.00p 7.20% 11.00¢ 16.7 n/a 1.14% £855.16 Buy - n/a
Empiric Student Property 94.00p 0.32% 11.20p 8.4 0.0 3.61% £569.04 Strong Buy - n/a
Endeavour Mining 1,713.00p 17.17% -9.00¢ n/a 0.0 3.71% £4,268.24 Buy - n/a
Energean 1,166.00p 12.77% 104.00¢ 14.4 0.0 0.00% £2,170.58 Buy - n/a
EnQuest 15.36p 19.81% 1.60¢ 12.5 n/a 0.00% £301.51 Overweight - n/a
Entain 765.00p 2.41% 44.20p 17.7 n/a 2.27% £5,009.43 Overweight - n/a
Essentra 180.40p 1.35% 10.60p 17.3 0.0 1.96% £529.50 Buy - n/a
European Assets Trust 89.80p 3.34% 1.54p 58.4 n/a 6.56% £324.06 n/a - n/a
European Opportunities Trust 911.00p 4.23% 3.34p 273.1 9.9 0.27% £594.38 n/a - n/a
Evoke (DI) 87.60p 2.28% n/a n/a n/a n/a £395.69 n/a - n/a
Experian 3,729.00p 9.61% 145.50¢ 32.7 4.2 1.23% £34,450.15 Overweight - n/a
F&C Investment Trust 1,046.00p 6.73% 15.83p 66.3 4.8 1.40% £5,267.34 n/a - n/a
FDM Group (Holdings) 410.50p 1.73% 32.90p 12.6 n/a 8.69% £454.41 Overweight - n/a
Ferrexpo 46.75p -33.40% -14.41¢ n/a 0.0 0.00% £281.72 Overweight - n/a
Fidelity Asian Values 538.00p 11.39% 15.17p 35.5 5.2 2.70% £383.25 Overweight - n/a
Fidelity China Special Situations 242.00p 27.50% 7.05p 33.9 3.5 2.62% £1,251.05 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 714.00p 8.89% 22.00¢ 41.1 0.9 2.10% £544.49 n/a - n/a
Fidelity European Trust 411.00p 6.48% 9.32p 44.0 12.4 2.01% £1,675.80 Overweight - n/a
Fidelity Japan Trust 175.00p -4.89% 2.17p 80.2 1.6 0.00% £211.46 Overweight - n/a
Fidelity Special Values 308.00p 9.22% 10.67p 28.9 2.2 2.85% £999.85 Overweight - n/a
Finsbury Growth & Income Trust 855.00p -0.47% 20.00p 43.0 n/a 2.21% £1,578.17 n/a - n/a
FirstGroup 171.70p 8.19% n/a n/a n/a n/a £1,083.94 Buy - n/a
Fisher (James) & Sons 305.00p 15.97% 11.40p 26.5 n/a 0.00% £152.50 Strong Buy - n/a
Flutter Entertainment (DI) 16,600.00p -1.98% 351.00¢ 59.9 2.3 0.00% £29,428.29 Buy - n/a
Foresight Group Holdings Limited NPV 455.00p 0.44% 34.60p 13.0 0.2 4.46% £524.38 n/a - n/a
Foresight Solar Fund Limited 89.40p -3.25% -1.54p n/a 0.0 8.41% £516.37 Overweight - n/a
Foresight Sustainable Forestry Company 71.20p 2.89% n/a 0.0 0.0 0.00% £118.72 n/a - n/a
Forterra 173.20p -1.59% 11.40p 15.2 n/a 2.54% £369.26 Overweight - n/a
Foxtons Group 67.40p 17.22% 3.00p 22.8 n/a 1.32% £207.21 Overweight - n/a
Frasers Group 828.00p 2.99% 70.90p 11.6 0.4 0.00% £3,710.60 Overweight - n/a
Fresnillo 594.50p 27.30% 31.00¢ 24.3 n/a 0.74% £4,384.52 Neutral - n/a
Fuller Smith & Turner 666.00p 19.35% 16.10p 39.8 0.6 2.29% £234.69 Neutral - n/a
Funding Circle Holdings 81.40p 85.00% -11.10p n/a 0.0 0.00% £279.14 Buy - n/a
Future 1,037.00p 69.58% 141.80p 6.1 n/a 0.39% £1,002.27 Overweight - n/a
Games Workshop Group 10,060.00p 4.68% n/a n/a n/a n/a £3,328.13 Buy - n/a
GCP Asset Backed Income Fund Limited 69.60p 1.75% 4.27p 16.2 0.1 6.86% £294.53 n/a - n/a
GCP Infrastructure Investments Ltd 75.70p 1.20% 8.58p 8.9 3.0 0.00% £663.88 Neutral - n/a
Genuit Group 454.50p 11.95% 25.20p 18.2 n/a 2.71% £1,136.57 Buy - n/a
Genus 1,874.00p 3.19% 84.80p 22.3 8.8 1.69% £1,250.66 Strong Buy - n/a
Glencore 493.00p 23.02% 44.00¢ 14.1 n/a 2.10% £59,527.28 Buy - n/a
Global Opportunities Trust 302.00p 3.78% 5.30p 57.0 0.0 1.66% £88.25 n/a - n/a
Gore Street Energy Storage Fund 64.40p 0.94% 0.55p 117.1 0.0 11.65% £325.28 n/a - n/a
Grafton Group Ut (CDI) 979.00p -0.45% 77.90p 12.5 n/a 3.69% £1,955.29 Buy - n/a
Grainger 261.00p 0.38% n/a n/a n/a n/a £2,017.04 Buy - n/a
Great Portland Estates 431.50p 10.87% 9.50p 45.3 n/a 2.93% £1,092.90 Neutral - n/a
Greencoat UK Wind 141.90p 2.31% 5.44p 26.5 n/a 6.94% £3,298.34 Buy - n/a
Greencore Group (CDI) 136.80p 28.93% 9.30p 14.9 13.8 0.00% £650.56 Neutral - n/a
Greggs 2,778.00p -2.25% 125.00p 22.3 4.1 2.23% £2,846.80 Buy - n/a
GSK 1,776.50p 6.19% n/a 39.6 n/a 0.88% £75,126.75 Overweight - n/a
Gulf Marine Services 19.70p 12.25% 0.89¢ 29.5 n/a 0.00% £210.40 Overweight - n/a
Haleon 330.70p 0.70% 17.30p 19.2 n/a 1.81% £30,255.31 n/a - n/a
Halfords Group 149.20p -9.69% 18.80p 7.9 n/a 6.70% £326.64 Neutral - n/a
Halma 2,353.00p 2.62% 76.34p 30.9 1.9 0.86% £8,944.44 Neutral - n/a
Hammerson 28.10p 11.16% 2.30p 12.4 1.3 5.26% £1,421.94 Neutral - n/a
Harbour Energy 308.60p 18.69% 4.00¢ 96.0 0.3 6.51% £2,333.47 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,295.00p -2.96% n/a n/a n/a n/a £1,758.75 Strong Buy - n/a
Hargreaves Lansdown 902.60p 21.58% 68.30p 13.2 0.3 4.60% £4,275.51 Neutral - n/a
Harworth Group 138.00p 6.98% 11.80p 11.7 0.3 1.06% £448.19 Strong Buy - n/a
Hays 104.00p 6.72% n/a n/a n/a n/a £1,640.25 Buy - n/a
Headlam Group 159.00p -17.40% 11.00p 14.4 n/a 0.00% £127.64 Overweight - n/a
Helical 230.00p 18.92% 9.40p 25.0 0.3 5.00% £289.88 Strong Buy - n/a
Helios Towers 123.60p 56.75% 35.00¢ 4.0 0.1 0.00% £1,162.18 n/a - n/a
Henderson European Focus Trust 193.50p 7.20% 4.32p 44.6 n/a 2.26% £409.58 n/a - n/a
Henderson EuroTrust 162.00p 6.58% 3.22p 50.5 n/a 2.34% £344.27 n/a - n/a
Henderson Far East Income Ltd. 237.50p 7.47% 20.92p 11.3 n/a 10.25% £382.75 Neutral - n/a
Henderson High Income Trust 167.00p 8.79% 10.39p 16.1 83.6 6.18% £288.34 n/a - n/a
Henderson International Income Trust 170.00p 6.58% 7.27p 23.5 n/a 4.38% £334.14 n/a - n/a
Henderson Smaller Companies Inv Trust 860.00p 8.86% 29.38p 28.9 1.5 3.06% £632.76 n/a - n/a
Henry Boot 200.00p 9.59% 19.70p 10.0 n/a 3.72% £263.95 Strong Buy - n/a
Herald Investment Trust 2,210.00p 3.27% 6.79p 3.2 0.0 0.00% £1,199.92 n/a - n/a
HGCapital Trust 491.50p 6.50% 6.17p 79.5 5.0 1.33% £2,245.16 Neutral - n/a
HICL Infrastructure 124.40p -2.96% 9.90p 12.7 n/a 6.58% £2,547.50 Overweight - n/a
Hikma Pharmaceuticals 1,985.00p 6.98% 223.00¢ 11.5 0.5 2.80% £4,499.83 Overweight - n/a
Hill and Smith 1,954.00p 5.17% 105.40p 18.5 0.8 2.20% £1,569.22 Buy - n/a
Hilton Food Group 922.00p 8.98% 52.80p 17.5 1.0 3.47% £827.03 Buy - n/a
Hipgnosis Songs Fund Limited NPV 100.80p 60.77% 4.12¢ 31.1 n/a 5.20% £1,221.31 n/a - n/a
Hiscox Limited (DI) 1,186.00p -0.34% 206.10¢ 7.1 0.0 2.55% £3,945.39 Overweight - n/a
Hochschild Mining 159.60p 45.62% -10.00¢ n/a 0.0 0.00% £822.10 Buy - n/a
Hollywood Bowl Group 338.00p 3.05% 19.92p 16.6 n/a 4.39% £567.94 Buy - n/a
Hostelworld Group 156.50p -4.57% 9.91p 16.1 0.2 0.00% £199.98 Buy - n/a
Howden Joinery Group 926.50p 6.06% 46.50p 19.9 n/a 2.27% £5,082.98 Overweight - n/a
HSBC Holdings 691.70p 19.28% 115.00¢ 7.7 0.1 6.86% £131,982.42 Overweight - n/a
Hunting 444.00p 48.74% 21.40¢ 26.2 0.1 1.78% £730.68 Buy - n/a
Ibstock 158.20p 6.17% 13.80p 11.3 n/a 4.49% £612.83 Overweight - n/a
ICG Enterprise Trust 1,192.00p -4.18% -1.86p n/a 0.0 2.54% £780.06 Overweight - n/a
IG Group Holdings 793.00p 12.64% 94.70p 8.3 n/a 5.73% £2,945.20 Buy - n/a
IMI 1,878.00p 6.04% 116.80p 16.2 1.5 1.50% £4,946.95 Buy - n/a
Impact Healthcare Reit 89.60p 8.87% 7.28p 12.2 5.1 7.63% £367.54 n/a - n/a
Impax Environmental Markets 404.50p 2.53% 4.86p 83.2 7.4 1.14% £1,069.67 n/a - n/a
Imperial Brands 1,995.00p 17.87% 278.80p 7.1 1.4 7.39% £17,113.73 Overweight - n/a
Inchcape 804.00p 26.42% 84.80p 9.5 0.5 4.22% £3,318.51 Buy - n/a
India Capital Growth Fund Ltd. 169.00p -7.14% -0.97p n/a 0.0 0.00% £147.74 n/a - n/a
Indivior 1,348.00p -19.33% 1.00¢ 1755.5 0.0 0.00% £1,871.62 Buy - n/a
Informa 848.60p 5.00% 45.60p 18.5 0.2 2.13% £11,408.68 Buy - n/a
IntegraFin Holding 304.50p 8.98% 15.10p 19.9 1.5 3.40% £993.97 Overweight - n/a
InterContinental Hotels Group 7,790.00p -4.77% 375.70¢ 26.4 0.8 1.54% £12,712.85 Underweight - n/a
Intermediate Capital Group 2,266.00p 16.23% 98.20p 22.8 n/a 3.46% £6,509.73 Buy - n/a
International Biotech Trust 640.00p -3.90% -9.53p n/a 0.0 4.38% £242.26 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 176.85p 16.04% 50.60p 4.2 0.0 0.00% £9,050.57 Overweight - n/a
International Distributions Services 319.40p 32.31% 20.50p 15.4 n/a 0.00% £3,016.71 Neutral - n/a
International Personal Finance 112.00p -3.86% 23.20p 4.8 0.4 9.32% £250.48 Buy - n/a
International Public Partnerships Ltd. 128.20p 0.00% 1.46p 88.8 n/a 6.27% £2,466.86 Overweight - n/a
Intertek Group 4,926.00p -0.73% 224.20p 21.9 3.8 2.28% £7,914.72 Overweight - n/a
Invesco Asia Trust 330.00p 8.55% 8.37p 39.4 1.6 4.48% £217.50 n/a - n/a
Invesco Bond Income Plus Limited NPV 170.00p -0.58% 12.23p 13.9 n/a 6.74% £329.97 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 416.00p -1.42% 13.18p 31.6 3.2 4.08% £140.72 n/a - n/a
Investec 552.50p 8.42% 68.90p 8.1 0.3 5.55% £3,603.23 Buy - n/a
IP Group 52.40p 2.75% -16.53p n/a 0.0 2.41% £541.97 Strong Buy - n/a
Ithaca Energy 117.40p -14.18% 46.00¢ 3.2 0.3 8.79% £1,194.93 n/a - n/a
ITV 78.50p 11.28% 7.80p 10.0 n/a 6.39% £3,137.75 Overweight - n/a
IWG 207.60p 13.88% -21.40p n/a 0.0 0.49% £2,063.72 Buy - n/a
JD Sports Fashion 126.30p 9.16% 13.39p 9.5 2.2 0.63% £6,574.81 Buy - n/a
Jlen Environmental Assets Group Limited NPV 89.00p -12.06% 14.90p 6.0 n/a 7.61% £591.41 Overweight - n/a
Johnson Matthey 1,840.00p 8.46% 178.60p 10.4 n/a 4.14% £3,602.71 Overweight - n/a
JPMorgan American Inv Trust 989.00p 3.02% 7.73p 127.7 30.6 0.79% £1,798.54 n/a - n/a
JPMorgan Asia Growth & Income 371.00p 8.16% 4.94p 74.5 n/a 4.27% £310.29 n/a - n/a
JpMorgan China Growth & Income 253.50p 24.57% 1.87p 134.2 n/a 5.45% £208.84 n/a - n/a
JPMorgan Claverhouse Inv Trust 742.00p 11.41% 30.69p 24.3 n/a 4.62% £426.79 n/a - n/a
JPMorgan Emerging Markets Inv Trust 108.40p 4.84% 1.94p 55.5 1.3 1.53% £1,202.24 n/a - n/a
JPMorgan European Discovery Trust 484.00p 7.56% n/a n/a n/a n/a £702.36 n/a - n/a
JPMorgan Global Core Real Assets Limited 79.00p 19.34% 10.91p 7.5 n/a 4.94% £172.25 n/a - n/a
JPMorgan Global Growth & Income 567.00p 3.28% 8.50p 0.0 0.0 3.01% £2,675.26 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 139.00p 5.70% 5.70p 24.4 n/a 3.81% £406.19 n/a - n/a
JPMorgan Indian Investment Trust 958.00p 2.79% 6.34p 150.6 2.5 0.00% £675.49 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 298.00p -5.85% 2.92p 102.7 0.3 4.73% £162.79 n/a - n/a
JPMorgan Japanese Inv Trust 517.00p -4.61% 7.46p 69.3 n/a 1.26% £753.85 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 335.00p 15.52% n/a n/a n/a n/a £456.27 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 408.00p 1.24% 3.98p 102.5 2.2 0.74% £255.13 n/a - n/a
JTC 927.00p 17.27% 37.23p 25.3 2.1 1.19% £1,563.77 Buy - n/a
Jupiter Fund Management 84.00p -7.08% 14.80p 5.8 0.2 11.36% £470.33 Underweight - n/a
Just Group 102.00p 0.59% 27.90p 3.6 0.1 2.06% £1,049.09 Buy - n/a
Kainos Group 1,074.00p 0.28% 43.10p 24.4 2.3 2.27% £1,323.63 Overweight - n/a
Keller Group 1,362.00p 36.20% 156.90p 8.8 0.2 3.28% £1,004.16 Strong Buy - n/a
Kenmare Resources (CDI) 348.00p 15.61% 141.00¢ 3.1 n/a 12.72% £310.07 Overweight - n/a
Keystone Positive Change Investment Trust 222.00p -1.33% 0.71p 312.7 24.6 0.20% £133.39 n/a - n/a
Kier Group 146.80p 2.95% 19.20p 7.7 0.5 0.00% £664.72 Buy - n/a
Kingfisher 260.60p 14.50% 21.90p 12.3 n/a 4.61% £5,027.11 Neutral - n/a
Lancashire Holdings Limited 626.00p -0.48% 135.00¢ 5.8 0.0 2.55% £1,512.86 Overweight - n/a
Land Securities Group 685.00p 8.32% n/a n/a n/a n/a £5,098.77 Overweight - n/a
Law Debenture Corp. 891.00p 13.79% 33.43p 26.7 n/a 3.58% £1,172.75 n/a - n/a
Legal & General Group 253.40p 1.52% 7.35p 34.3 n/a 8.08% £15,057.01 Overweight - n/a
Life Science REIT 37.90p -14.45% 1.90p 19.9 0.1 5.28% £132.65 n/a - n/a
Lindsell Train Inv Trust 80,800.00p -1.22% 6,106.00p 13.2 n/a 6.39% £161.20 n/a - n/a
Liontrust Asset Management 736.00p 8.08% 110.21p 6.6 n/a 9.86% £474.03 Overweight - n/a
Lloyds Banking Group 54.82p 12.90% 7.60p 7.2 0.1 5.06% £34,370.85 Overweight - n/a
London Stock Exchange Group 9,216.00p -0.52% 323.90p 28.2 14.7 1.26% £48,961.55 Overweight - n/a
LondonMetric Property 210.20p 8.18% 5.25p 39.9 n/a 2.29% £4,272.95 Overweight - n/a
Lowland Investment Co 129.00p 11.21% 6.71p 19.2 1.9 4.84% £348.54 n/a - n/a
LSL Property Services 302.00p 21.77% 7.60p 39.9 n/a 3.76% £314.73 Strong Buy - n/a
Luceco 183.40p 40.00% 11.10p 16.5 0.0 2.62% £359.24 Buy - n/a
M & G Credit Income Investment Trust 92.00p 0.66% 6.04p 15.4 0.4 8.56% £131.05 n/a - n/a
M&G 207.50p -10.06% 12.70p 16.3 0.0 9.50% £4,936.50 n/a - n/a
Macfarlane Group 126.50p -0.39% 9.44p 13.7 n/a 2.78% £205.88 Strong Buy - n/a
Majedie Investments 248.00p 0.40% 1.60p 155.0 n/a 2.18% £131.44 n/a - n/a
Man Group 258.20p 3.28% 19.90¢ 16.5 n/a 4.95% £3,112.22 Buy - n/a
Manchester & London Investment Trust 644.00p -6.12% 3.67p 177.1 0.0 2.15% £261.25 n/a - n/a
Marks & Spencer Group 278.40p 14.66% 18.10p 15.2 n/a 0.00% £5,643.10 Buy - n/a
Marshalls 311.00p 1.30% 16.70p 18.9 n/a 2.63% £796.85 Overweight - n/a
Marston's 36.15p 21.11% n/a n/a n/a n/a £225.76 Overweight - n/a
Martin Currie Global Portfolio Trust 382.00p -2.30% 2.37p 160.3 16.5 1.11% £259.85 n/a - n/a
Mcbride 111.00p 18.09% -6.60p n/a 0.0 0.00% £193.16 Strong Buy - n/a
Me Group International 170.40p 3.27% 13.40p 12.5 0.0 0.00% £632.45 Strong Buy - n/a
Mears Group 381.00p 7.78% 32.90p 11.7 0.4 3.37% £370.85 Overweight - n/a
Melrose Industries 615.80p 2.29% 19.50p 31.5 0.5 0.81% £8,019.85 Buy - n/a
Mercantile Investment Trust (The) 238.50p 6.24% n/a n/a n/a n/a £1,854.90 n/a - n/a
Merchants Trust 588.00p 11.57% 30.53p 19.3 3.0 4.81% £875.12 n/a - n/a
Metro Bank Holdings 35.70p 4.23% 13.80p 2.6 0.0 0.00% £237.81 Neutral - n/a
Mid Wynd International Inv Trust 788.00p 2.60% 10.01p 78.6 n/a 0.99% £404.87 n/a - n/a
Middlefield Canadian Income PCC 107.00p 6.52% 5.94p n/a n/a n/a £113.94 n/a - n/a
Mitchells & Butlers 258.50p 8.25% 15.60p 16.4 n/a 0.00% £1,530.22 Buy - n/a
Mitie Group 120.20p 14.48% 9.50p 12.8 3.9 2.39% £1,613.82 Strong Buy - n/a
MJ Gleeson 530.00p 1.92% 41.49p 13.1 n/a 2.58% £316.43 Buy - n/a
Mobico Group 64.80p -15.79% 4.50p 14.7 n/a 2.58% £405.30 Buy - n/a
Mobius Investment Trust 134.50p -1.47% 1.45p 92.1 43.6 0.94% £154.09 n/a - n/a
Molten Ventures 310.50p 26.12% 159.00p 2.0 n/a 0.00% £600.22 Buy - n/a
Mondi 1,593.00p 18.13% 107.80p 17.3 n/a 3.76% £7,058.19 Overweight - n/a
Moneysupermarket.com Group 233.80p -2.58% 16.00p 14.4 1.3 5.25% £1,238.13 Overweight - n/a
Monks Inv Trust 1,186.00p 7.04% 4.70p 252.8 9.0 0.27% £2,539.54 n/a - n/a
Montanaro European Smaller Companies Trust 143.00p 1.71% 1.10p 130.0 8.9 0.68% £270.88 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 108.00p 8.43% 2.34p 46.2 1.2 4.17% £180.77 n/a - n/a
Moonpig Group 155.60p -7.66% 11.10p 13.9 n/a 0.00% £531.93 n/a - n/a
Morgan Advanced Materials 328.50p 23.03% 25.00p 13.1 n/a 3.68% £931.73 Buy - n/a
Morgan Sindall Group 2,405.00p 4.79% 247.70p 9.9 2.4 4.64% £1,162.74 Strong Buy - n/a
Motorpoint Group 144.50p 14.00% -0.70p n/a 0.0 0.00% £129.12 Strong Buy - n/a
Murray Income Trust 884.00p 6.38% 38.70p 23.2 n/a 4.19% £946.16 n/a - n/a
Murray International Trust 256.00p 3.64% 12.10p 21.2 25.4 4.48% £1,573.58 n/a - n/a
National Grid 1,140.00p 8.26% 63.80p 17.8 4.6 4.88% £42,293.15 Overweight - n/a
NATWEST GROUP 326.40p 30.25% 49.20p 6.6 0.2 5.21% £28,503.60 Overweight - n/a
NB Private Equity Partners Ltd. 1,606.00p -2.31% 58.00¢ 35.4 0.0 4.58% £749.05 Overweight - n/a
NCC Group 136.40p 9.82% 6.10p 22.4 n/a 3.40% £428.23 Buy - n/a
Network International Holdings 392.20p 1.87% 15.40¢ 32.3 n/a 0.00% £2,090.51 n/a - n/a
NewRiver REIT 74.70p -2.61% -5.40p n/a 0.0 8.99% £231.22 Buy - n/a
Next 9,362.00p 11.83% 661.60p 14.1 0.9 2.22% £11,865.90 Neutral - n/a
NextEnergy Solar Fund Limited Red 77.70p 2.51% 8.20p 9.5 n/a 9.64% £460.84 Neutral - n/a
Ninety One 176.50p 6.45% 17.30p 10.2 n/a 7.47% £1,622.84 n/a - n/a
Nippon Active Value Fund 169.50p -2.59% 2.44p 69.3 n/a 1.89% £319.65 n/a - n/a
Norcros 218.00p 15.34% 38.00p 5.5 n/a 4.86% £188.17 Strong Buy - n/a
North American Income Trust (The) 293.00p 3.53% 11.95p 24.5 n/a 3.99% £395.64 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,060.00p 7.98% 90.39p 45.4 0.3 1.67% £548.67 n/a - n/a
Ocado Group 358.40p -20.07% -38.44p n/a 0.0 0.00% £2,976.05 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,325.00p -2.21% n/a n/a n/a n/a £514.53 Strong Buy - n/a
Octopus Renewables Infrastructure Trust 72.30p -12.36% 6.52p 11.5 1.6 7.69% £425.39 n/a - n/a
Odyssean Investment Trust 164.50p 6.82% 0.20p 822.5 n/a 0.00% £200.69 n/a - n/a
On The Beach Group 133.20p -9.39% 11.60p 11.8 0.1 0.00% £228.10 Buy - n/a
Oryx International Growth Fund Ltd. 1,400.00p 19.66% n/a n/a n/a n/a £197.40 n/a - n/a
OSB Group 465.40p -0.43% 75.00p 6.0 n/a 7.10% £1,755.82 Buy - n/a
Oxford Biomedica 333.00p 54.88% -163.11p n/a 0.0 0.00% £322.00 Overweight - n/a
Oxford Instruments 2,415.00p 10.78% n/a n/a n/a n/a £1,392.90 Buy - n/a
Pacific Assets Trust 379.00p 4.12% 4.30p 87.4 1.2 1.06% £454.80 n/a - n/a
Pacific Horizon Inv Trust 639.00p 10.75% 4.56p 141.2 17.0 0.50% £583.91 n/a - n/a
Pagegroup 470.80p 2.57% 24.20p 19.8 n/a 3.41% £1,578.03 Overweight - n/a
Palace Capital 243.00p 8.72% 17.10p 14.2 12.0 6.17% £91.27 Neutral - n/a
Pantheon Infrastructure 87.00p 8.48% -1.40p n/a 0.0 4.60% £408.33 n/a - n/a
Pantheon International 332.50p 4.23% -3.83p n/a 0.0 0.00% £1,550.75 n/a - n/a
Paragon Banking Group 725.00p 5.84% 94.20p 7.7 0.2 5.14% £1,538.95 Buy - n/a
Patria Private Equity Trust 544.00p 2.45% n/a n/a n/a n/a £847.70 n/a - n/a
PayPoint 531.00p 8.15% 61.00p 8.8 1.0 6.90% £389.65 Buy - n/a
Pearson 959.20p -3.40% 58.20p 16.9 1.4 2.31% £6,639.45 Overweight - n/a
Pennon Group 707.00p 1.87% 7.30p 98.6 n/a 5.93% £2,059.49 Overweight - n/a
PensionBee Group 146.50p 46.50% -4.73p n/a 0.0 0.00% £326.07 n/a - n/a
Pershing Square Holdings Ltd NPV 4,104.00p 5.12% 13.57¢ 379.1 3.1 0.01% £7,466.82 Overweight - n/a
Persimmon 1,479.00p 9.15% 82.40p 17.9 n/a 4.08% £4,705.01 Neutral - n/a
Personal Assets Trust 490.50p 3.26% 9.48p 51.7 3.9 1.14% £1,668.71 n/a - n/a
Petershill Partners 201.00p 15.25% 17.64¢ 14.4 n/a 5.92% £2,239.16 n/a - n/a
Petra Diamonds Ltd.(DI) 41.10p -3.75% -2.90¢ n/a 0.0 0.00% £78.65 Neutral - n/a
Pets at Home Group 292.60p 4.72% 22.80p 12.9 1.7 4.34% £1,380.34 Overweight - n/a
Pharos Energy 23.00p 21.05% -11.40¢ n/a 0.0 4.87% £94.93 Overweight - n/a
Phoenix Group Holdings 525.50p 3.04% 32.70p 15.7 0.5 10.22% £5,158.04 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 154.00p 7.69% -4.00p n/a 0.0 0.00% £156.16 n/a - n/a
Picton Property Income Ltd 69.00p 5.83% n/a n/a n/a n/a £375.11 Buy - n/a
Pinewood Technologies Group 325.00p 814.21% 153.00p 2.2 0.1 0.00% £286.61 Overweight - n/a
Playtech 489.00p 6.49% 51.70p 10.9 n/a 0.00% £1,495.44 Buy - n/a
Plus500 Ltd (DI) 2,222.00p 28.96% 317.00¢ 8.9 n/a 2.86% £1,718.17 Strong Buy - n/a
Polar Capital Global Financials Trust 169.00p 6.29% 4.97p 33.9 2.9 2.70% £513.65 n/a - n/a
Polar Capital Global Healthcare Trust 370.00p -0.80% 2.42p 154.1 19.2 0.59% £452.34 n/a - n/a
Polar Capital Technology Trust 3,075.00p 2.50% -5.30p n/a 0.0 0.00% £3,674.02 n/a - n/a
Pollen Street Group Limited 684.00p 25.74% 60.60p 11.4 n/a 8.84% £439.06 Strong Buy - n/a
Porvair 628.00p 0.64% 37.20p 16.9 1.4 0.95% £292.07 Buy - n/a
PPHE Hotel Group Ltd 1,420.00p 11.81% 53.00p 27.4 0.2 2.48% £609.92 Buy - n/a
Premier Foods 173.20p 12.47% 12.90p 13.1 1.1 0.85% £1,464.79 Buy - n/a
Primary Health Properties 97.00p 5.38% 6.80p 14.3 4.7 6.90% n/a Neutral - n/a
PRS Reit (The) 82.00p 7.61% 3.10p 26.3 7.9 4.90% £448.19 Overweight - n/a
Prudential 825.20p 5.93% 89.00¢ 11.4 0.9 2.01% £22,107.94 Buy - n/a
PureTech Health 223.00p 14.71% -24.00¢ n/a 0.0 0.00% £601.67 Strong Buy - n/a
PZ Cussons 110.60p 16.42% 11.23p 9.6 n/a 5.91% £463.88 Overweight - n/a
QinetiQ Group 367.60p 1.04% 26.50p 13.8 0.5 2.11% £2,086.14 Buy - n/a
Quilter 111.40p 11.79% 3.10p 36.1 n/a 0.00% £1,569.79 Neutral - n/a
Rank Group 90.00p 25.70% 1.20p 74.5 n/a 0.00% £418.78 Buy - n/a
Rathbones Group 1,794.00p 15.44% 135.80p 13.1 3.4 4.90% £1,611.45 Overweight - n/a
Reach 81.60p 10.05% 21.80p 3.7 n/a 9.11% £256.29 Overweight - n/a
Real Estate Credit Investments Ltd 119.00p -2.86% n/a n/a n/a n/a £264.65 Buy - n/a
Reckitt Benckiser Group 4,616.00p -10.61% 324.10p 14.2 n/a 4.19% £32,366.77 Overweight - n/a
Record 67.00p 4.04% n/a n/a n/a n/a £129.39 Overweight - n/a
Redde Northgate 429.50p 18.16% n/a n/a n/a n/a £968.94 Overweight - n/a
Redrow 733.50p 10.80% n/a n/a n/a n/a £2,386.51 Neutral - n/a
Regional REIT Limited 24.90p 19.14% -13.10p n/a 0.0 21.13% £128.16 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,453.00p 1.41% 114.00p 30.4 2.6 1.70% £64,870.32 Overweight - n/a
Renewi 614.00p 12.45% 90.00p 7.8 n/a 0.00% £488.16 Buy - n/a
Renishaw 4,075.00p -5.58% 155.10p 25.9 n/a 1.90% £2,922.46 Neutral - n/a
Rentokil Initial 427.60p -13.09% 23.19p 18.5 2.1 2.02% £10,830.28 Neutral - n/a
Residential Secure Income 47.70p -9.66% n/a n/a n/a n/a £88.88 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,615.00p 1.95% 498.00p 8.6 2.6 4.20% £1,734.67 Overweight - n/a
Ricardo 492.00p 12.59% 33.40p 15.0 2.1 2.38% £312.34 Overweight - n/a
Rightmove 548.40p -3.38% 25.20p 21.7 3.7 1.70% £4,339.75 Neutral - n/a
Rights & Issues Investment Trust 2,270.00p 7.58% 50.40p 45.2 1.5 1.89% £121.74 n/a - n/a
Rio Tinto 5,628.00p 15.58% 725.00¢ 9.7 n/a 6.22% £69,167.17 Overweight - n/a
RIT Capital Partners 1,922.00p 8.46% -1.90p n/a 0.0 1.98% £2,807.70 n/a - n/a
Riverstone Energy Limited 920.00p -1.71% -4.86¢ n/a 0.0 0.00% £248.68 n/a - n/a
Robert Walters 360.00p -13.88% 20.10p 18.2 n/a 6.42% £264.82 Buy - n/a
Rolls-Royce Holdings 421.00p 8.95% 13.75p 31.0 0.1 0.00% £35,897.21 Overweight - n/a
Rotork 336.40p 3.76% 14.60p 23.1 1.5 2.13% £2,898.99 Overweight - n/a
RS Group 824.50p 12.76% 63.60p 12.9 0.5 2.55% £3,889.36 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 273.00p 3.21% 3.70p 74.1 90.6 0.95% £1,007.19 n/a - n/a
S&U 2,020.00p 10.38% 209.20p 9.8 n/a 5.88% £247.88 Neutral - n/a
Sabre Insurance Group 160.80p 0.50% 7.27p 22.1 0.3 3.17% £402.50 Buy - n/a
Safestore Holdings 858.00p 11.00% 50.30p 16.9 2.9 3.54% £1,859.33 Overweight - n/a
Saga 126.40p 3.44% 30.00p 4.2 0.0 0.00% £180.64 Overweight - n/a
Sage Group 1,090.50p -12.48% 32.25p 37.1 1.5 1.61% £12,008.24 Neutral - n/a
Sainsbury (J) 282.00p 12.71% 22.10p 12.5 n/a 4.73% £6,592.74 Overweight - n/a
Savills 1,160.00p 19.04% 55.10p 21.2 n/a 1.95% £1,691.18 Overweight - n/a
Schroder Asia Pacific Fund 529.00p 9.18% 12.06p 43.8 263.6 2.27% £791.49 n/a - n/a
Schroder Asian Total Return Investment Company 456.00p 2.70% 10.26p 44.2 n/a 2.53% £434.64 n/a - n/a
Schroder European Real Estate Investment Trust 64.20p -0.62% n/a n/a n/a n/a £85.86 n/a - n/a
Schroder Income Growth Fund 291.00p 9.81% 13.14p 22.0 n/a 4.78% £200.64 n/a - n/a
Schroder Japan Trust 257.00p 0.39% n/a n/a n/a n/a £302.62 n/a - n/a
Schroder Oriental Income Fund Ltd. 272.00p 5.84% 11.81p 22.9 n/a 4.37% £659.44 n/a - n/a
Schroder Real Estate Investment Trust Ltd 45.20p 5.36% -11.20p n/a 0.0 5.40% £219.61 n/a - n/a
Schroder UK Mid Cap Fund 612.00p 11.27% 22.68p 26.7 24.0 3.38% £209.56 n/a - n/a
Schroders 374.00p -4.20% 24.60p 15.2 n/a 5.73% £1,059.38 Neutral - n/a
Schroders Capital Global Innovation Trust 12.35p 1.23% -0.20p n/a 0.0 0.00% £102.94 n/a - n/a
Scottish American Inv Company 520.00p 4.31% 13.48p 38.6 n/a 2.71% £929.03 n/a - n/a
Scottish Mortgage Inv Trust 894.40p 13.68% n/a n/a n/a n/a £12,025.40 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,380.00p 5.34% 14.19p 97.6 n/a 0.94% £329.55 n/a - n/a
SDCL Energy Efficiency Income Trust 64.90p -0.46% n/a n/a n/a n/a £726.15 n/a - n/a
Secure Trust Bank 740.00p 5.11% 140.80p 5.0 n/a 4.60% £133.43 Strong Buy - n/a
SEGRO 934.20p 4.85% 32.70p 28.6 5.2 2.97% £12,658.29 Overweight - n/a
Senior 171.20p 2.03% 10.28p 16.5 0.1 1.35% £712.98 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.60p -1.45% -1.02p n/a 0.0 8.04% £1,314.76 Overweight - n/a
Seraphim Space Investment Trust 67.40p 31.38% -1.88p n/a 0.0 0.00% £161.30 n/a - n/a
Serco Group 181.90p -0.66% 15.61p 11.9 1.2 1.84% £2,008.08 Buy - n/a
Severfield 70.00p 40.00% 8.48p 8.3 0.5 4.83% £217.45 Strong Buy - n/a
Severn Trent 2,617.00p 0.62% 58.20p 45.6 n/a 4.03% £7,935.04 Neutral - n/a
Shaftesbury Capital 140.80p 5.63% 3.70p 38.1 0.6 2.23% £2,753.97 Overweight - n/a
Shell 2,829.50p 14.51% 420.00¢ 8.7 n/a 3.56% £182,937.55 Buy - n/a
SIG 29.05p -3.65% 0.40p 73.0 n/a 0.00% £345.01 Neutral - n/a
Sirius Real Estate Ltd. 98.85p 9.23% 7.96p 14.4 0.6 4.94% £1,328.59 Buy - n/a
Smith & Nephew 1,020.00p -5.38% 82.80¢ 15.6 12.8 2.90% £8,918.34 Overweight - n/a
Smith (DS) 368.80p 7.84% 43.00p 8.6 0.2 4.89% £5,073.53 Overweight - n/a
Smiths Group 1,735.00p 7.40% 97.50p 17.8 0.4 2.40% £6,002.56 Buy - n/a
Smiths News 64.40p 31.43% 10.80p 5.9 0.0 6.57% £156.52 Strong Buy - n/a
Smithson Investment Trust 1,418.00p 2.68% 1.82p 786.8 n/a 0.00% £2,147.54 n/a - n/a
Smurfit Kappa Group (CDI) 3,804.00p 14.03% 348.70p 12.7 n/a 3.42% £9,947.71 Buy - n/a
Softcat 1,637.00p 7.34% 56.20p 29.3 23.2 1.03% £3,287.89 Overweight - n/a
Spectris 3,170.00p -5.74% 199.70p 16.5 0.7 2.40% £3,322.40 Neutral - n/a
Speedy Hire 27.70p 8.41% 5.25p 5.3 0.2 9.29% £129.31 Buy - n/a
Spirax-Sarco Engineering 9,615.00p -9.12% 312.40p 30.9 n/a 1.66% £7,122.11 Neutral - n/a
Spire Healthcare Group 260.50p 9.45% 7.90p 33.1 0.4 0.80% £1,056.81 Buy - n/a
Spirent Communications 190.20p 7.09% 7.55¢ 31.9 n/a 1.45% £1,101.16 Overweight - n/a
SSE 1,857.00p 12.55% 166.00p 11.2 0.1 5.19% £20,360.10 Buy - n/a
SSP Group 204.20p -8.27% 6.20p 32.8 0.0 1.23% £1,621.68 Buy - n/a
St James's Place 481.60p 2.38% -1.80p n/a 0.0 4.91% £2,662.93 Overweight - n/a
Standard Chartered 788.60p 20.25% 128.90¢ 7.6 0.3 0.00% £19,985.44 Overweight - n/a
SThree 431.00p 0.47% 42.40p 10.2 3.0 3.82% £585.35 Buy - n/a
Strategic Equity Capital 358.00p 10.84% n/a n/a n/a n/a £171.36 n/a - n/a
STS Global Income & Growth Trust 225.00p 3.21% 6.34p 35.5 4.0 2.76% £303.15 n/a - n/a
STV Group 255.00p 28.14% 28.20p 9.0 n/a 4.43% £119.14 Overweight - n/a
Supermarket Income Reit 75.50p -3.82% 5.80p 13.1 n/a 7.88% £948.39 Neutral - n/a
Syncona Limited NPV 110.00p -14.60% 1.69p 66.0 n/a 0.00% £726.82 Buy - n/a
Synthomer 328.00p 133.95% -120.00p n/a 0.0 0.00% £498.06 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 82.20p 1.61% 6.00p 14.1 0.7 7.67% £507.69 Buy - n/a
Tate & Lyle 665.00p 12.52% 49.30p 13.5 0.1 2.77% £2,681.37 Buy - n/a
Taylor Maritime Investments Limited NPV 86.00p 16.22% 7.94¢ 13.7 n/a 7.34% £283.99 n/a - n/a
Taylor Wimpey 148.45p 6.26% 9.90p 14.9 n/a 6.51% £5,208.17 Overweight - n/a
TBC Bank Group 2,615.00p -20.76% 770.40¢ 4.2 n/a 10.66% £1,401.46 Strong Buy - n/a
Telecom Plus 1,804.00p 18.53% 99.20p 18.1 0.3 4.46% £1,415.36 Strong Buy - n/a
Temple Bar Inv Trust 273.50p 14.92% 9.30p 29.5 n/a 3.50% £785.05 n/a - n/a
Templeton Emerging Markets Inv Trust 165.00p 8.70% 5.72p 28.9 0.4 3.02% £1,830.56 n/a - n/a
Tesco 307.00p 7.27% 23.67p 13.1 0.9 3.89% £21,869.96 Buy - n/a
The European Smaller Companies Trust 185.60p 13.17% n/a n/a n/a n/a £741.53 n/a - n/a
The Global Smaller Companies Trust 166.20p 8.63% n/a n/a n/a n/a £820.41 n/a - n/a
The Gym Group 121.20p 7.26% -3.40p n/a 0.0 0.00% £207.81 Buy - n/a
The Renewables Infrastructure Group Limited 101.00p -2.88% 0.20p 517.0 n/a 6.94% £2,569.64 Overweight - n/a
TI Fluid Systems 140.00p -11.28% 25.80p 6.4 0.1 4.17% £711.33 Overweight - n/a
Topps Tiles 42.80p -2.39% 4.49p 9.8 n/a 8.18% £86.53 Overweight - n/a
TP Icap Group 215.00p 14.24% 29.20p 7.4 0.4 6.80% £1,680.76 Buy - n/a
TR Property Inv Trust 334.50p 5.69% 17.22p 19.4 0.8 4.63% £1,061.54 n/a - n/a
Trainline 316.60p -0.75% 12.27p 26.5 0.5 0.00% £1,521.26 n/a - n/a
Travis Perkins 849.00p 16.59% 45.70p 18.2 0.0 2.17% £1,765.95 Neutral - n/a
Treatt 487.50p 20.52% 22.94p 21.3 1.3 1.64% £296.03 Buy - n/a
Trifast 72.60p -5.96% 5.13p 14.2 n/a 3.08% £99.36 Buy - n/a
Triple Point Social Housing Reit 61.10p 0.16% 4.61p 13.2 n/a 8.97% £239.62 n/a - n/a
Tritax Big Box Reit 165.70p 10.69% 7.75p 21.3 n/a 4.43% £3,135.46 Overweight - n/a
Tritax Eurobox (GBP) 59.10p 5.91% 5.51p 13.1 0.4 6.92% £500.22 Overweight - n/a
Trustpilot Group 212.00p 6.80% 1.70¢ 160.7 0.0 0.00% £895.08 n/a - n/a
TT Electronics 153.00p -1.03% 19.20p 8.0 1.5 4.43% £272.58 Buy - n/a
TUI AG Reg Shs (DI) 574.00p 0.61% 74.00p 9.3 0.0 0.00% £2,270.96 Underweight - n/a
Tullow Oil 37.90p 34.21% -7.60¢ n/a 0.0 0.00% £537.52 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 102.20p -3.40% n/a n/a n/a n/a £736.71 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 82.60p 0.98% n/a n/a n/a n/a £204.76 n/a - n/a
Tyman 380.00p 31.03% 30.10p 12.7 n/a 3.58% £752.76 Overweight - n/a
Ultimate Products 146.00p -1.35% 14.60p 10.1 4.8 5.00% £131.62 Strong Buy - n/a
Unilever 4,267.00p 11.25% 260.00p 19.3 16.5 3.45% £107,613.97 Neutral - n/a
Unite Group 972.50p 0.88% 44.30p 21.9 2.6 3.64% £4,234.43 Overweight - n/a
United Utilities Group 1,092.50p 3.36% 33.33p 33.4 0.0 4.48% £7,582.60 Overweight - n/a
Urban Logistics Reit 120.80p -0.33% 6.93p 17.6 5.4 6.24% £574.87 Strong Buy - n/a
Value and Indexed Property Income Trust 191.00p 5.52% 9.70p 19.7 0.2 6.75% £81.13 Buy - n/a
Vanquis Banking Group 20 59.70p -51.93% 6.80p 8.6 n/a 10.27% £149.79 Overweight - n/a
Vesuvius 497.00p 3.28% 46.70p 10.6 n/a 4.65% £1,318.55 Overweight - n/a
VH Global Sustainable Energy Opportunities 77.00p 1.05% 5.42p 14.3 n/a 7.18% £315.50 n/a - n/a
Victrex plc 1,302.00p 0.15% 77.70p 16.6 n/a 4.61% £1,124.49 Neutral - n/a
Videndum 284.50p -13.53% 8.50p 32.7 n/a 0.00% £261.88 Buy - n/a
Vietnam Enterprise Investments (DI) 606.00p 3.24% 79.00¢ 9.7 0.0 0.00% £1,194.89 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 490.00p 7.10% -9.00¢ n/a 0.0 2.29% £749.93 n/a - n/a
Virgin Money UK 214.60p 0.42% 14.00p 15.3 n/a 2.47% £2,782.23 Neutral - n/a
Vistry Group 1,304.00p 17.58% 88.20p 14.6 n/a 0.00% £4,387.99 Overweight - n/a
Vodafone Group 77.42p 9.13% 7.47p 11.9 n/a 10.14% £20,600.40 Overweight - n/a
Volution Group 451.00p 6.42% 25.80p 17.9 2.4 1.73% £912.88 Buy - n/a
W.A.G Payment Solutions 71.80p -6.02% 6.49p 12.9 1.0 0.00% £495.44 n/a - n/a
Warehouse Reit 84.70p 8.73% 4.70p 18.2 n/a 7.49% £363.26 Buy - n/a
Watches of Switzerland Group 402.40p 6.74% 51.50p 6.6 0.3 0.00% £809.27 n/a - n/a
Weir Group 2,118.00p 10.43% 115.90p 18.2 1.0 1.83% £5,441.69 Overweight - n/a
Wetherspoon (J.D.) 794.00p 2.58% 25.20p 31.0 0.0 0.00% £964.25 Overweight - n/a
WH Smith 1,173.00p -5.56% 77.70p 14.6 0.2 2.55% £1,483.24 Overweight - n/a
Whitbread 3,125.00p -3.13% 162.90p 19.1 0.0 2.38% £5,716.99 Buy - n/a
Wickes Group 145.60p -4.02% 15.10p 9.7 n/a 7.45% £359.70 n/a - n/a
Witan Inv Trust 267.00p 9.65% 4.84p 55.7 44.4 2.24% £1,635.49 n/a - n/a
Wizz Air Holdings 2,128.00p -8.16% -5.07p n/a 0.0 0.00% £2,292.54 Overweight - n/a
Wood Group (John) 189.50p 27.87% 2.30¢ 102.3 0.0 0.00% £1,284.05 Buy - n/a
Workspace Group 561.00p 11.64% n/a n/a n/a n/a £1,070.86 Overweight - n/a
Worldwide Healthcare Trust 349.50p 6.23% 3.06p 115.0 8.1 0.88% £1,890.77 n/a - n/a
WPP 855.20p 21.17% 10.30p 82.1 n/a 4.66% £9,118.09 Neutral - n/a
Xaar 119.00p 7.21% 3.60p 33.1 n/a 0.00% £94.35 Buy - n/a
XP Power Ltd. (DI) 1,130.00p 5.21% 81.90p 13.8 n/a 6.64% £267.60 Buy - n/a
XPS Pensions Group 257.00p 7.08% 13.20p 19.8 0.8 3.21% £543.77 Overweight - n/a
Zotefoams 491.00p 51.08% 19.00p 25.1 n/a 1.51% £232.51 Buy - n/a

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