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