Performance Tables for UK

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

Index:   FTSE 100   FTSE 250   FTSE-350   FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share  Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group 4,230.00p 4.26% 397.90p 10.6 n/a 0.00% £41,174.83 Overweight - n/a
3i Infrastructure 329.00p 4.11% 37.60p 8.8 n/a 3.50% £3,034.70 Buy - n/a
4Imprint Group 3,070.00p -42.08% 416.30¢ 9.8 1.0 7.82% £864.90 Buy - n/a
Aberforth Smaller Companies Trust 1,386.00p 1.76% 56.59p 24.5 n/a 3.15% £1,138.57 n/a - n/a
Abrdn 156.50p -0.13% 15.20p 10.3 1.3 9.33% £2,880.76 Neutral - n/a
abrdn Asia Focus 288.00p -1.71% 8.59p 33.5 n/a 2.23% £415.27 n/a - n/a
Abrdn Asian Income Fund Limited NPV 202.00p -8.18% 11.35p 17.8 n/a 7.14% £293.69 n/a - n/a
Abrdn DIversified Income And Growth 44.50p -0.22% 3.62p 12.3 n/a 10.76% £134.06 n/a - n/a
Abrdn Equity Income Trust 333.00p 0.91% 23.05p 14.4 n/a 6.88% £159.11 n/a - n/a
Abrdn European Logistics Income 57.00p -5.32% 3.10p 21.6 n/a 6.46% £234.94 n/a - n/a
Abrdn New India Investment Trust 784.00p 9.80% -3.77p n/a 0.0 0.00% £370.29 n/a - n/a
Abrdn Property Income Trust Limited 5.50p -19.59% -11.25p n/a 0.0 109.09% £20.97 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 485.00p -2.02% n/a n/a n/a n/a £310.87 n/a - n/a
Admiral Group 3,254.00p 15.02% 216.60p 15.0 0.2 5.90% £9,967.15 Overweight - n/a
Aew UK Reit 102.20p 3.02% 7.29p 14.0 0.5 7.83% £161.91 Strong Buy - n/a
Airtel Africa 170.00p 19.47% -4.40¢ n/a 0.0 2.64% £6,227.17 n/a - n/a
AJ Bell 430.00p 3.74% 20.46p 21.0 0.9 2.91% £1,748.76 Neutral - n/a
Alfa Financial Software Holdings 220.00p -8.33% 8.68p 25.3 2.9 0.64% £651.92 Buy - n/a
Alliance Witan 1,162.00p -8.36% 17.30p 67.2 n/a 2.30% £4,623.68 n/a - n/a
Allianz Technology Trust 370.00p -8.87% -1.12p n/a 0.0 0.00% £1,388.76 n/a - n/a
Alpha Group International 2,745.00p 2.81% 86.40p 31.8 2.5 0.66% £1,163.11 Buy - n/a
Anglo American 2,097.00p -10.15% 160.00¢ 17.4 n/a 2.30% £28,049.01 Neutral - n/a
Antofagasta 1,674.50p -3.21% 62.80¢ 35.4 n/a 1.41% £16,508.17 Overweight - n/a
AO World 97.30p -3.28% 4.29p 22.7 0.1 0.00% £564.64 Overweight - n/a
Apax Global Alpha Limited 118.20p -11.13% 1.72p 68.7 n/a 9.31% £573.37 Buy - n/a
Applied Nutrition 116.20p -15.80% n/a n/a n/a n/a £290.50 n/a - n/a
Aptitude Software Group 278.00p -11.75% 13.90p 20.0 9.1 1.94% £154.79 Strong Buy - n/a
Artemis UK Future Leaders 352.00p -4.99% 13.02p 27.0 n/a 4.26% £106.91 n/a - n/a
ASA International Group 102.00p 10.27% 29.00¢ 4.7 0.0 5.24% £102.00 Buy - n/a
Ashmore Group 146.40p -2.79% 13.94p 10.5 0.9 11.54% £1,043.45 Neutral - n/a
Ashoka India Equity Investment Trust 263.00p 3.14% 0.25p 1052.0 13.4 0.00% £441.42 n/a - n/a
Ashtead Group 4,031.00p -14.03% n/a 12.1 0.2 7.86% £17,379.65 Overweight - n/a
ASOS 291.00p -16.38% -284.40p n/a 0.0 0.00% £347.80 Neutral - n/a
Associated British Foods 2,016.00p 8.86% 196.90p 10.2 n/a 3.13% £14,592.81 Neutral - n/a
Assura 49.04p 16.37% 3.40p 14.4 4.8 6.61% £1,594.10 Neutral - n/a
Aston Martin Lagonda Global Holdings 70.65p -35.89% -34.80p n/a 0.0 0.00% £661.48 Neutral - n/a
AstraZeneca 10,608.00p -11.10% 821.00¢ 17.2 1.3 2.20% £164,491.73 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 387.50p 3.89% 22.60p 20.2 n/a 1.36% £545.44 Buy - n/a
Auction Technology Group 589.00p 2.43% 19.70¢ 39.7 2.3 0.00% £713.41 n/a - n/a
Augmentum Fintech 80.60p -13.24% n/a n/a n/a n/a £134.83 n/a - n/a
Aurora UK Alpha 248.00p 4.20% 3.21p 77.3 n/a 1.21% £284.14 n/a - n/a
Auto Trader Group 849.80p 8.17% 29.37p 28.9 3.5 1.13% £7,461.19 Neutral - n/a
AVI Global Trust 228.50p -6.92% 4.20p 54.4 228.0 1.64% £977.73 n/a - n/a
AVI Japan Opportunity Trust 163.50p 0.46% 2.21p 74.0 2.9 1.35% £222.10 n/a - n/a
Aviva 560.80p 10.35% 23.60p 23.8 n/a 6.37% £15,018.01 Buy - n/a
Avon Technologies 1,396.00p -3.19% 69.90¢ 26.5 0.4 1.26% £422.40 Overweight - n/a
B&M European Value Retail S.A. (DI) 343.20p 21.14% 36.80p 9.3 n/a 4.28% £3,445.12 Overweight - n/a
Babcock International Group 810.00p 24.62% 30.80p 26.3 0.4 0.62% £4,095.33 Buy - n/a
BAE Systems 1,742.00p 27.53% 68.50p 25.4 3.0 1.89% £52,590.35 Overweight - n/a
Baillie Gifford China Growth Trust 242.00p -9.02% 2.53p 95.7 21.0 0.91% £142.04 n/a - n/a
Baillie Gifford European Growth Trust 94.20p -5.99% 0.72p 130.8 n/a 0.64% £319.98 n/a - n/a
Baillie Gifford Japan Trust 746.00p -3.62% 8.23p 90.6 n/a 1.34% £593.34 n/a - n/a
Baillie Gifford Shin Nippon 113.00p -2.59% 0.67p 168.7 n/a 0.53% £303.73 n/a - n/a
Baillie Gifford UK Growth Trust 183.00p -3.68% 5.68p 32.2 0.8 3.06% £236.34 n/a - n/a
Baillie Gifford US Growth Trust 229.50p -7.46% -2.07p n/a 0.0 0.00% £645.42 n/a - n/a
Bakkavor Group 178.00p 15.58% 9.60p 18.5 8.7 4.49% £1,031.38 Overweight - n/a
Balfour Beatty 461.80p 0.83% 43.60p 10.6 0.6 2.71% £2,342.49 Strong Buy - n/a
Baltic Classifieds Group 341.50p 0.74% 9.20p 43.7 2.2 0.77% £1,654.06 n/a - n/a
Bankers Inv Trust 111.80p -7.30% 2.63p 42.5 n/a 2.40% £1,188.60 n/a - n/a
Barclays 294.80p -0.69% 36.00p 8.2 0.3 2.85% £42,098.56 Buy - n/a
Barr (A.G.) 692.00p 9.49% 39.77p 17.4 1.0 2.44% £775.24 Buy - n/a
Barratt Redrow 467.70p 9.66% n/a n/a n/a n/a £6,757.86 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 142.20p -0.42% 3.67p 38.7 n/a 5.91% £1,215.30 Underweight - n/a
Beazley 893.50p 7.98% 137.00¢ 8.7 0.9 2.80% £5,626.34 Buy - n/a
Bellevue Healthcare Trust (Red) 120.80p -11.95% 0.030p 4026.7 0.0 4.17% £268.66 n/a - n/a
Bellway 2,752.00p 18.01% 135.20p 20.4 n/a 0.00% £3,264.24 Overweight - n/a
Berkeley Group Holdings (The) 4,198.00p 12.55% n/a n/a n/a n/a £4,161.12 Neutral - n/a
BH Macro Ltd. GBP Shares 394.50p 2.87% -12.46¢ n/a 0.0 0.00% £1,323.74 n/a - n/a
Big Yellow Group 1,020.00p 7.14% 56.20p 18.1 n/a 4.43% £2,006.49 Overweight - n/a
Biotech Growth Trust (The) 768.00p -6.23% 0.30p 2560.0 0.0 0.00% £206.17 n/a - n/a
BlackRock American Income Trust 194.50p -6.49% 3.39p 57.4 n/a 4.11% £110.11 n/a - n/a
BlackRock Energy and Resources Income Trust 107.00p -8.15% 3.63p 29.5 n/a 4.21% £125.99 n/a - n/a
Blackrock Frontiers Investment Trust 152.00p -2.56% 9.97¢ 20.2 1.1 4.71% £287.69 n/a - n/a
BlackRock Greater Europe Inv Trust 557.00p -8.09% 7.35p 75.8 10.4 1.26% £536.22 n/a - n/a
BlackRock Latin American Inv Trust 319.00p 3.91% 23.40p 13.6 0.0 0.00% £93.94 n/a - n/a
BlackRock Smaller Companies Trust 1,264.00p -2.32% 40.70p 31.1 n/a 0.00% £544.84 n/a - n/a
Blackrock Throgmorton Trust 551.00p -3.50% 18.54p 29.7 2.5 3.27% £430.04 n/a - n/a
BlackRock World Mining Trust 465.50p -2.72% 23.09p 20.2 n/a 4.94% £874.84 n/a - n/a
Bloomsbury Publishing 597.00p -6.72% 47.40p 12.6 0.2 2.46% £487.20 Strong Buy - n/a
Bluefield Solar Income Fund Limited 96.90p 11.76% 10.57p 9.2 n/a 9.08% £573.73 Overweight - n/a
Bodycote 487.00p -24.50% 48.60p 10.0 24.3 4.72% £872.61 Buy - n/a
BP 350.00p -19.89% 2.38¢ 195.2 n/a 6.57% £55,819.92 Neutral - n/a
Breedon Group 438.20p 0.97% 34.40p 12.7 10.8 3.31% £1,517.48 Buy - n/a
Bridgepoint Group (Reg S) 273.20p -23.73% 19.50p 14.0 0.5 3.37% £2,254.72 n/a - n/a
British American Tobacco 3,236.00p 7.01% 364.30p 8.9 n/a 7.28% £71,197.49 Overweight - n/a
British Land Company 401.00p 9.38% 28.60p 14.0 19.9 5.69% £4,006.63 Overweight - n/a
Brown Advisory US Smaller Companies 1,200.00p -13.67% -6.11p n/a 0.0 0.00% £138.98 n/a - n/a
Brunner Inv Trust 1,330.00p -1.84% 27.37p 48.6 12.6 1.79% £575.19 n/a - n/a
BT Group 172.35p 11.70% 18.50p 9.3 n/a 4.47% £17,160.61 Overweight - n/a
Bunzl 2,320.00p -30.08% 194.30p 11.9 7.1 3.19% £7,600.10 Overweight - n/a
Burberry Group 735.40p -28.43% n/a n/a n/a n/a £2,641.39 Neutral - n/a
Bytes Technology Group 521.00p 19.33% 21.78p 23.9 1.5 1.15% £1,256.12 n/a - n/a
C&C Group (CDI) 144.60p -3.98% 8.10p 17.9 n/a 3.45% £546.96 Overweight - n/a
CAB Payments Holdings 44.85p -15.06% 6.00p 7.5 n/a 0.00% £113.98 n/a - n/a
Caledonia Investments 3,745.00p -2.73% 74.50p 50.3 0.5 1.88% £1,973.68 n/a - n/a
Capita 188.00p 1,311.41% 31.65p 5.9 0.0 0.00% £214.24 Overweight - n/a
Capital Gearing Trust 4,810.00p -0.62% 69.74p 69.0 n/a 1.62% £855.58 n/a - n/a
Capital Limited (DI) 68.40p -9.04% 6.80¢ 13.4 n/a 2.86% £134.56 Overweight - n/a
Capricorn Energy 237.00p -15.66% -16.00¢ n/a 0.0 0.00% £167.22 Overweight - n/a
Card Factory 98.20p 7.09% 13.50p 7.3 1.6 4.58% £341.76 Buy - n/a
Care Reit 107.60p 32.35% 7.42p 14.5 7.5 6.46% £445.86 n/a - n/a
Carnival 1,292.00p -23.28% 150.00¢ 11.4 0.0 0.00% £1,878.30 Overweight - n/a
Carr's Group 129.00p -10.73% 2.60p 49.6 n/a 4.03% £121.84 Overweight - n/a
CC Japan Income & Growth Trust 182.50p -1.62% 5.32p 34.3 n/a 2.99% £245.88 n/a - n/a
Centrica 157.55p 5.60% 19.00p 8.3 n/a 2.86% £7,903.75 Buy - n/a
Ceres Power Holdings 58.50p -15.95% -14.64p n/a 0.0 0.00% £113.37 Buy - n/a
Chemring Group 398.50p 6.69% 15.70p 25.4 1.5 1.96% £1,085.31 Overweight - n/a
Chesnara 263.00p 0.77% 2.56p 102.7 n/a 9.39% £397.27 Buy - n/a
Chrysalis Investments Limited NPV 94.10p -4.95% -0.90p n/a 0.0 0.00% £504.82 Strong Buy - n/a
City of London Inv Trust 467.50p 6.37% 20.87p 22.4 6.2 4.41% £153.69 n/a - n/a
City of London Investment Group 367.00p 1.38% 42.20¢ 11.5 n/a 8.99% £185.99 n/a - n/a
Clarkson 2,995.00p -32.55% 286.90p 10.4 2.4 3.64% £921.96 Strong Buy - n/a
Close Brothers Group 337.80p 6.63% 76.10p 4.4 0.1 0.00% £508.35 Overweight - n/a
CLS Holdings 65.00p -9.47% -23.60p n/a 0.0 8.12% £258.77 Buy - n/a
CMC Markets 249.50p 25.76% 16.70p 14.9 1.1 3.33% £698.14 Neutral - n/a
Coats Group 70.00p -19.17% 9.49¢ 9.8 0.5 3.36% £1,118.47 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,740.00p -3.16% 308.00p 25.7 n/a 2.49% £30,953.39 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,830.00p 13.72% 225.00p 20.0 0.7 0.00% £13,919.37 Buy - n/a
Compass Group 2,502.00p -10.03% 119.50¢ 27.8 2.0 1.80% £42,469.70 Overweight - n/a
Computacenter 2,468.00p 12.49% 161.50p 15.3 n/a 2.86% £2,904.54 Buy - n/a
Convatec Group 261.60p 5.91% 15.30¢ 22.7 1.6 1.85% £5,362.25 Buy - n/a
Costain Group 115.20p 6.18% 14.60p 7.9 0.3 2.08% £314.00 Strong Buy - n/a
CQS Natural Resources Growth and Income 190.00p -1.04% 6.39p 29.7 n/a 3.47% £121.90 n/a - n/a
CQS New City High Yield Fund Limited 50.00p -3.47% 4.50p 11.1 n/a 9.00% £297.20 n/a - n/a
Cranswick 5,150.00p 5.64% 242.80p 21.2 n/a 1.75% £2,790.98 Overweight - n/a
Crest Nicholson Holdings 185.30p 17.35% 5.60p 33.1 n/a 1.19% £476.07 Overweight - n/a
CRH (CDI) 7,328.00p -6.84% 506.00¢ 19.2 1.2 1.44% £49,506.42 Buy - n/a
Croda International 3,000.00p -6.40% 142.60p 21.0 n/a 3.67% £4,189.06 Overweight - n/a
CT Private Equity Trust 480.50p 1.16% 2.30p 208.9 8.4 5.84% £343.57 n/a - n/a
Ct Uk Capital and Income Investment Trust 324.00p -1.67% 11.18p 29.0 n/a 3.86% £319.09 n/a - n/a
Currys 115.70p 20.90% 7.90p 14.6 2.2 0.00% £1,311.45 Buy - n/a
Custodian Property Income Reit 77.10p 1.58% 5.80p 13.3 3.7 7.13% £339.90 n/a - n/a
CVC Income & Growth Limited NPV GBP 117.50p -2.89% 16.24p 8.5 n/a 6.54% £179.93 n/a - n/a
DCC (CDI) 4,878.00p -8.57% 455.01p 10.7 n/a 4.03% £4,827.57 Buy - n/a
De La Rue 129.50p 9.28% -5.30p n/a 0.0 0.00% £254.33 Neutral - n/a
Deliveroo Class 171.20p 20.22% n/a 0.0 0.0 0.00% £2,562.53 n/a - n/a
Derwent London 2,010.00p 4.42% 106.50p 18.9 4.3 4.00% £2,257.05 Overweight - n/a
DFS Furniture 144.50p 2.48% 1.50p 96.3 n/a 0.76% £338.34 Buy - n/a
Diageo 2,098.00p -3.52% 173.20¢ 16.1 n/a 4.93% £46,686.40 Overweight - n/a
Digital 9 Infrastructure NPV 7.64p -18.29% 2.35p 3.3 0.0 39.27% £66.10 n/a - n/a
Diploma 3,994.00p -11.05% 96.50p 41.4 6.6 1.48% £5,359.00 Overweight - n/a
Direct Line Insurance Group 286.60p 7.58% 11.20p 25.6 n/a 2.44% £3,758.44 Neutral - n/a
Discoverie Group 568.00p -1.05% 36.80p 15.4 3.4 2.11% £547.30 Overweight - n/a
Diverse Income Trust (The) 95.00p 2.59% n/a n/a n/a n/a £224.57 n/a - n/a
Diversified Energy Company 958.50p -12.78% -184.00¢ n/a 0.0 9.12% £767.46 Buy - n/a
Domino's Pizza Group 272.00p -7.73% 3,723.00p 0.1 0.0 738.05% £1,073.62 Buy - n/a
Downing Renewables & Infrastructure Trust 84.60p 1.20% 4.40p 19.2 2.6 6.86% £143.93 n/a - n/a
Dr. Martens 54.95p -16.43% 7.00p 7.8 n/a 4.64% £530.37 n/a - n/a
Drax Group 617.00p -3.97% 128.40p 4.8 0.7 4.21% £2,198.39 Overweight - n/a
Dunedin Income Growth Inv Trust 288.00p 2.13% 13.82p 20.8 10.1 4.93% £372.02 n/a - n/a
Dunelm Group 1,129.00p 15.20% 74.70p 15.1 n/a 3.85% £2,271.64 Overweight - n/a
easyJet 514.60p 4.72% 61.30p 8.4 0.2 2.35% £3,900.72 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 196.25p 4.95% 7.17p 27.4 12.0 4.13% £208.82 n/a - n/a
Ecora Resources 54.00p -9.40% 11.43¢ 6.3 n/a 3.92% £134.14 Buy - n/a
Edinburgh Inv Trust 767.00p 0.66% 23.93p 32.1 n/a 2.65% £1,106.83 n/a - n/a
Edinburgh Worldwide Inv Trust 158.00p -9.51% -0.70p n/a 0.0 0.00% £578.42 n/a - n/a
Elementis 122.00p -19.74% 13.60¢ 11.9 0.5 2.47% £720.98 Buy - n/a
Empiric Student Property 92.20p 11.08% 4.00p 23.0 n/a 3.90% £612.32 Strong Buy - n/a
Endeavour Mining 2,060.00p 27.24% -120.00¢ n/a 0.0 3.58% £4,976.45 Buy - n/a
Energean 870.50p -13.90% 1.02¢ 1132.9 n/a 0.00% £1,604.17 Overweight - n/a
EnQuest 13.80p 16.95% 5.00¢ 3.7 0.0 5.59% £256.68 Strong Buy - n/a
Entain 653.00p -8.29% 30.20p 21.6 n/a 2.85% £4,176.21 Overweight - n/a
Essentra 91.90p -22.64% 8.50p 10.8 n/a 3.05% £263.03 Buy - n/a
Eurocell 154.00p 10.00% 14.40p 10.7 0.3 3.96% £156.93 Strong Buy - n/a
European Assets Trust 86.00p 1.18% 1.78p 48.3 3.1 6.86% £309.66 n/a - n/a
European Opportunities Trust 865.00p -3.24% 0.30p 2883.3 n/a 0.23% £538.14 n/a - n/a
Evoke (DI) 50.60p -27.77% -6.40p n/a 0.0 0.00% £227.62 n/a - n/a
Experian 3,781.00p -1.41% 145.50¢ 34.5 4.5 1.17% £34,715.90 Overweight - n/a
F&C Investment Trust 1,051.00p -8.61% 17.01p 61.8 8.3 1.48% £5,066.01 n/a - n/a
FDM Group (Holdings) 231.00p 1.32% 23.00p 10.0 n/a 9.74% £253.44 Overweight - n/a
Ferrexpo 72.00p -3.61% -8.51p n/a 0.0 0.00% £430.66 Buy - n/a
Fidelity Asian Values 488.00p -1.11% 14.24p 34.3 n/a 2.97% £330.56 Overweight - n/a
Fidelity China Special Situations 238.00p -7.93% 5.78p 41.2 n/a 2.69% £1,176.64 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 706.00p -0.95% 16.00¢ 58.6 n/a 2.13% £469.82 n/a - n/a
Fidelity European Trust 393.00p -1.01% 10.41p 37.8 3.2 1.40% £1,604.35 Overweight - n/a
Fidelity Japan Trust 177.00p -1.39% 2.17p 81.6 0.0 0.00% £201.21 Overweight - n/a
Fidelity Special Values 336.50p 3.06% 11.58p 29.1 3.4 2.84% £1,087.06 Overweight - n/a
Finsbury Growth & Income Trust 902.00p -1.20% 20.80p 43.4 10.8 2.17% £1,303.96 n/a - n/a
FirstGroup 177.20p 11.10% 16.70p 10.6 0.2 3.10% £1,036.57 Buy - n/a
Fisher (James) & Sons 300.00p -13.04% 16.90p 17.8 0.4 0.00% £151.49 Strong Buy - n/a
Flutter Entertainment (DI) 18,335.00p -11.64% 7.27p 2522.0 39.1 0.00% £32,395.73 Buy - n/a
Foresight Environmental Infrastructure Limited 74.60p 4.48% n/a n/a n/a n/a £473.24 Overweight - n/a
Foresight Group Holdings Limited NPV 376.50p -3.46% 32.90p 11.4 n/a 5.90% £426.84 n/a - n/a
Foresight Solar Fund Limited 78.80p 6.49% 0.52p 151.5 0.0 10.15% £439.63 Neutral - n/a
Forterra 187.40p 21.22% 7.60p 24.7 n/a 1.60% £398.79 Overweight - n/a
Foxtons Group 59.00p -6.65% 5.00p 11.8 0.3 1.98% £176.75 Buy - n/a
Franklin Global Trust 328.00p -9.89% 2.01p 163.2 n/a 1.28% £191.49 n/a - n/a
Frasers Group 667.50p 7.49% 95.80p 7.0 0.2 0.00% £3,005.86 Overweight - n/a
Fresnillo 995.50p 34.71% 36.40¢ 36.3 2.1 2.46% £7,335.78 Overweight - n/a
Fuller Smith & Turner 582.00p 6.59% 24.48p 23.8 0.5 3.05% £193.19 Overweight - n/a
Funding Circle Holdings 113.00p 7.62% 0.80p 141.2 0.0 0.00% £355.59 Buy - n/a
Future 700.50p -27.03% 124.60p 5.6 n/a 0.49% £749.74 Buy - n/a
Games Workshop Group 15,260.00p 7.54% 458.80p 33.3 2.8 2.75% £5,031.48 Buy - n/a
GCP Asset Backed Income Fund Limited 64.60p 0.94% 4.90p 13.2 n/a 9.79% £139.28 n/a - n/a
GCP Infrastructure Investments Ltd 70.90p -5.21% 7.09p 10.0 n/a 9.87% £602.98 Neutral - n/a
Genuit Group 382.50p 5.08% 24.30p 15.7 n/a 3.27% £953.07 Buy - n/a
Genus 1,992.00p 11.53% 65.50p 30.4 n/a 1.61% £1,315.45 Buy - n/a
Glencore 244.50p -22.53% -13.00¢ n/a 0.0 3.08% £29,414.48 Buy - n/a
Global Opportunities Trust 287.00p -3.37% 7.40p 38.8 1.0 3.48% £83.87 n/a - n/a
Goodwin Plc 6,780.00p -3.42% 224.53p 30.2 n/a 1.96% £521.35 n/a - n/a
Gore Street Energy Storage Fund 59.20p 24.89% 5.02p 11.8 0.0 12.67% £299.02 n/a - n/a
Grafton Group Ut (CDI) 929.80p 10.34% 71.80p 12.9 n/a 3.98% £1,818.17 Buy - n/a
Grainger 217.00p 2.60% 9.30p 23.3 n/a 3.48% £1,609.29 Buy - n/a
Great Portland Estates 315.50p 12.28% 7.10p 44.4 n/a 3.99% £1,281.53 Overweight - n/a
Greencoat UK Wind 117.70p 5.28% -2.43p n/a 0.0 0.00% £2,631.36 Overweight - n/a
Greencore Group (CDI) 185.00p -8.19% 12.70p 14.6 0.4 1.08% £817.00 Overweight - n/a
Greggs 1,829.00p -12.90% 150.70p 12.1 1.7 3.77% £1,870.26 Overweight - n/a
GSK 1,463.00p -1.38% 159.30p 9.2 3.4 4.17% £60,135.76 Neutral - n/a
Gulf Marine Services 17.32p -6.12% 3.04¢ 7.6 0.0 0.00% £195.71 Buy - n/a
Haleon 388.70p -1.72% 15.80p 24.6 0.6 1.70% £35,048.73 n/a - n/a
Halfords Group 155.40p 18.63% 15.10p 10.3 n/a 5.15% £340.22 Overweight - n/a
Halma 2,778.00p -1.52% 82.40p 33.7 4.2 0.78% £10,546.55 Neutral - n/a
Hammerson 255.80p -11.61% 19.90p 12.9 n/a 6.11% £1,243.80 Neutral - n/a
Harbour Energy 152.90p -32.82% -10.00¢ n/a 0.0 12.90% £2,201.94 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,420.00p -8.85% -24.79¢ n/a 0.0 0.00% £1,772.85 Strong Buy - n/a
Harworth Group 174.50p 7.06% 17.70p 9.9 0.2 0.92% £567.90 Strong Buy - n/a
Hays 73.05p 2.38% -0.31p n/a 0.0 0.00% £1,162.88 Buy - n/a
Headlam Group 81.60p -29.35% -35.00p n/a 0.0 12.25% £65.97 Overweight - n/a
Helical 220.50p 18.55% n/a n/a n/a n/a £271.95 Strong Buy - n/a
Helios Towers 110.00p 15.55% 40.00¢ 3.7 0.3 0.00% £1,161.05 n/a - n/a
Henderson European Trust 185.00p -1.60% 4.43p 41.8 16.4 2.35% £571.85 n/a - n/a
Henderson Far East Income Ltd. 206.50p -8.02% 27.83p 7.4 0.2 11.91% £356.09 Neutral - n/a
Henderson High Income Trust 170.50p 1.94% 10.74p 15.9 4.7 6.22% £291.09 n/a - n/a
Henderson International Income Trust 170.00p -7.10% 6.72p 25.3 n/a 4.54% £333.16 n/a - n/a
Henderson Smaller Companies Inv Trust 785.00p -2.12% 29.85p 26.3 16.4 3.44% £556.30 n/a - n/a
Henry Boot 212.00p 3.92% 17.40p 12.2 n/a 2.08% £284.13 Strong Buy - n/a
Herald Investment Trust 2,030.00p -9.78% 4.96p 409.3 n/a 0.00% £1,019.91 n/a - n/a
HGCapital Trust 515.00p -0.96% 4.77p 108.0 n/a 1.07% £2,357.30 Neutral - n/a
HICL Infrastructure 116.40p 4.86% 1.50p 77.6 n/a 7.17% £2,293.77 Neutral - n/a
Hikma Pharmaceuticals 1,999.00p -12.94% 224.00¢ 11.8 26.4 3.01% £4,692.05 Buy - n/a
Hill and Smith 1,786.00p -6.98% 122.60p 14.6 0.6 2.74% £1,437.39 Buy - n/a
Hilton Food Group 887.00p 0.57% 61.00p 14.5 0.9 3.89% £796.77 Buy - n/a
Hiscox Limited (DI) 1,109.00p 4.03% 183.20¢ 8.0 0.6 2.93% £3,750.13 Overweight - n/a
Hochschild Mining 272.00p 48.63% 19.00¢ 19.0 0.0 0.54% £1,399.33 Buy - n/a
Hollywood Bowl Group 302.50p 11.42% 18.82p 16.1 n/a 3.99% £510.78 Buy - n/a
Hostelworld Group 108.00p -15.62% 13.97p 9.1 0.2 0.00% £134.99 Strong Buy - n/a
Howden Joinery Group 796.50p -3.10% 45.60p 17.5 n/a 2.66% £4,369.35 Overweight - n/a
HSBC Holdings 824.70p -8.32% 125.00¢ 8.8 1.0 6.03% £145,750.13 Overweight - n/a
Hunting 255.00p -17.48% 33.50¢ 10.1 0.2 3.40% £420.60 Buy - n/a
Ibstock 186.60p 16.19% 7.70p 24.2 n/a 0.00% £735.29 Buy - n/a
ICG Enterprise Trust 1,168.00p -12.18% -1.86p n/a 0.0 2.57% £742.31 Overweight - n/a
IG Group Holdings 1,060.00p 12.35% 90.30p 11.7 n/a 4.36% £3,704.10 Buy - n/a
IMI 1,788.00p -4.54% 122.50p 14.6 3.0 1.74% £4,529.98 Buy - n/a
Impax Environmental Markets 352.00p -8.93% 4.86p 72.4 6.5 1.31% £759.49 n/a - n/a
Imperial Brands 3,074.00p 11.22% 297.00p 10.4 1.6 4.99% £25,257.81 Overweight - n/a
Inchcape 664.00p -4.05% 71.30p 9.3 n/a 4.29% £2,543.42 Buy - n/a
India Capital Growth Fund Ltd. 166.50p 6.05% 27.04p 6.2 n/a 0.00% £142.22 n/a - n/a
Indivior 884.50p 43.35% -36.00¢ n/a 0.0 0.00% £356.40 Buy - n/a
Informa 758.60p -11.81% 50.40p 15.1 1.4 2.64% £9,980.03 Buy - n/a
IntegraFin Holding 304.50p -7.31% 16.30p 18.7 2.6 3.42% £1,006.68 Overweight - n/a
InterContinental Hotels Group 8,262.00p -13.99% 432.40¢ 25.4 1.7 1.53% £12,853.92 Underweight - n/a
Intermediate Capital Group 1,908.00p -17.62% 163.40p 11.7 0.1 4.14% £5,545.35 Buy - n/a
International Biotech Trust 632.00p -8.67% -9.16p n/a 0.0 4.49% £222.61 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 265.70p -17.28% 55.70p 5.6 1.6 0.00% £12,579.20 Overweight - n/a
International Distribution Services 367.40p 0.60% -14.60p n/a 0.0 0.54% £3,520.77 Neutral - n/a
International Personal Finance 145.40p 14.49% 27.30p 5.3 0.2 7.84% £317.95 Buy - n/a
International Public Partnerships Ltd. 111.20p -1.77% 0.020p 5560.0 n/a 7.53% £2,066.57 Overweight - n/a
International Workplace Group 186.60p -4.50% 2.00¢ 123.9 0.0 0.54% £1,907.49 Buy - n/a
Intertek Group 4,594.00p -12.16% 242.60p 18.9 2.3 3.41% £7,339.81 Overweight - n/a
Invesco Asia Dragon Trust 322.00p -6.40% n/a n/a n/a n/a £659.63 n/a - n/a
Invesco Bond Income Plus Limited NPV 169.50p -2.02% 12.08p 14.0 n/a 6.90% £349.69 n/a - n/a
Investec 476.60p -8.87% 78.10p 6.1 0.5 7.24% £3,307.36 Strong Buy - n/a
IP Group 43.05p -2.38% -19.97p n/a 0.0 0.00% £404.02 Strong Buy - n/a
Ithaca Energy 131.80p -6.79% 27.80¢ 6.3 n/a 19.46% £2,179.62 n/a - n/a
ITV 81.10p 9.08% 9.60p 8.4 0.4 6.17% £3,047.89 Neutral - n/a
JD Sports Fashion 79.76p -0.30% 12.14p 6.6 n/a 1.13% £4,121.02 Overweight - n/a
Johnson Matthey 1,306.00p -9.31% 141.30p 9.2 n/a 5.90% £2,191.97 Overweight - n/a
JPMorgan American Inv Trust 959.00p -11.04% 10.59p 90.6 2.4 1.15% £1,713.24 n/a - n/a
JPMorgan Asia Growth & Income 355.00p -7.55% 4.51p 78.7 n/a 4.39% £251.74 n/a - n/a
JpMorgan China Growth & Income 225.00p -12.62% 3.39p 66.4 0.8 4.91% £187.21 n/a - n/a
JPMorgan Claverhouse Inv Trust 746.00p 2.19% 30.15p 24.7 n/a 4.75% £412.17 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 260.00p 1.96% 0.56p 464.3 n/a 0.19% £105.13 n/a - n/a
JPMorgan Emerging Markets Inv Trust 104.80p -5.07% 2.12p 49.4 5.3 1.81% £1,083.16 n/a - n/a
JPMorgan European Discovery Trust 503.00p 4.36% 12.04p 41.8 5.0 2.09% £531.30 n/a - n/a
Jpmorgan European Growth & Income 115.50p 5.00% 3.17p 36.4 3.0 3.64% £487.43 n/a - n/a
JPMorgan Global Core Real Assets Limited 79.60p -7.76% n/a n/a n/a n/a £136.17 n/a - n/a
JPMorgan Global Growth & Income 525.00p -9.48% 8.35p 0.0 0.0 3.51% £2,713.34 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 133.00p -2.92% 5.64p 23.6 n/a 4.06% £395.39 n/a - n/a
JPMorgan Indian Investment Trust 1,008.00p 6.22% 3.35p 300.9 n/a 0.00% £661.19 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 588.00p -1.34% 7.37p 79.8 n/a 1.15% £958.50 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 302.00p 2.03% 10.39p 29.1 2.2 3.33% £395.53 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 377.00p -15.85% 3.74p 100.8 n/a 0.82% £224.60 n/a - n/a
JTC 839.00p -13.15% 41.80p 20.1 1.7 1.49% £1,421.81 Buy - n/a
Jupiter Fund Management 74.10p -9.52% 13.40p 5.5 n/a 7.29% £396.73 Underweight - n/a
Just Group 142.20p -12.22% 36.00p 4.0 0.1 1.76% £1,477.04 Buy - n/a
Kainos Group 749.00p -2.09% 47.10p 15.9 1.7 3.64% £920.09 Overweight - n/a
Keller Group 1,440.00p 6.82% 204.00p 7.1 0.2 3.45% £1,044.17 Strong Buy - n/a
Kenmare Resources (CDI) 400.00p 36.52% 73.00¢ 7.3 n/a 6.03% £356.91 Buy - n/a
Kier Group 148.60p -2.75% 20.60p 7.2 1.0 3.47% £667.91 Buy - n/a
Kingfisher 291.90p 16.81% 20.70p 14.1 n/a 4.25% £5,205.18 Neutral - n/a
Lancashire Holdings Limited 574.00p -1.37% 134.00¢ 5.7 n/a 2.95% £1,400.62 Buy - n/a
Land Securities Group 603.00p 4.69% 50.10p 12.0 0.0 6.57% £4,492.01 Overweight - n/a
Law Debenture Corp. 898.00p -0.33% 33.48p 26.8 179.3 3.73% £1,197.13 n/a - n/a
Legal & General Group 235.80p -1.17% 2.89p 81.6 n/a 9.06% £13,793.77 Overweight - n/a
Life Science REIT 43.30p 18.63% 1.70p 25.5 n/a 2.31% £151.55 n/a - n/a
Lindsell Train Inv Trust 82,700.00p -2.71% 5,107.00p 16.2 n/a 6.23% £165.40 n/a - n/a
Lion Finance Group 6,205.00p 14.48% 1,612.18p 3.8 0.1 4.09% £2,734.38 Strong Buy - n/a
Liontrust Asset Management 334.50p -20.55% -5.46p n/a 0.0 21.52% £213.29 Overweight - n/a
Lloyds Banking Group 71.34p 3.96% 6.30p 11.3 n/a 4.44% £42,881.77 Neutral - n/a
London Stock Exchange Group 11,360.00p 1.97% 363.50p 31.3 2.6 1.14% £60,123.55 Buy - n/a
LondonMetric Property 194.40p 6.64% 10.90p 17.8 3.1 5.25% £3,995.41 Buy - n/a
Lowland Investment Co 131.50p -0.75% 6.29p 20.9 n/a 4.89% £305.35 n/a - n/a
LSL Property Services 287.00p 0.00% 21.10p 13.6 0.1 3.97% £296.74 Strong Buy - n/a
Luceco 140.60p -3.70% 12.50p 11.2 0.9 3.56% £226.08 Strong Buy - n/a
M & G Credit Income Investment Trust 95.80p 0.10% 7.46p 12.8 n/a 8.90% £162.14 n/a - n/a
M&G 207.50p -0.34% -15.10p n/a 0.0 9.69% £4,989.56 n/a - n/a
Macfarlane Group 101.50p -5.14% 9.76p 10.4 3.1 3.61% £161.99 Buy - n/a
Majedie Investments 266.00p -5.00% n/a 0.0 0.0 3.01% £140.98 n/a - n/a
Man Group 165.90p -19.62% 25.70¢ 8.6 0.3 7.81% £1,955.94 Buy - n/a
Manchester & London Investment Trust 632.00p -12.22% 1.42p 445.1 n/a 2.22% £247.61 n/a - n/a
Marks & Spencer Group 380.70p 8.49% 24.60p 15.5 0.3 0.79% £7,827.11 Buy - n/a
Marshalls 288.50p 18.48% 16.00p 18.0 n/a 2.77% £729.81 Buy - n/a
Marston's 36.45p -16.01% 5.20p 7.0 0.1 0.00% £68.21 Overweight - n/a
Mcbride 143.00p -2.39% 22.20p 6.4 0.0 0.00% £248.84 Strong Buy - n/a
Me Group International 202.00p -7.34% 14.36p 14.1 2.0 3.91% £761.24 Strong Buy - n/a
Mears Group 394.00p 5.63% 50.27p 7.8 0.1 4.06% £340.59 Strong Buy - n/a
Melrose Industries 434.70p -29.82% 26.80p 16.2 0.4 1.38% £5,541.22 Buy - n/a
Mercantile Investment Trust (The) 238.50p 0.63% 8.96p 26.6 n/a 3.31% £1,742.32 n/a - n/a
Merchants Trust 548.00p 3.01% 29.43p 18.6 n/a 5.31% £819.82 n/a - n/a
Metro Bank Holdings 100.00p 6.61% 6.30p 15.9 n/a 0.00% £673.02 Neutral - n/a
Mid Wynd International Inv Trust 732.00p -7.92% 8.00p 91.5 n/a 1.09% £310.03 n/a - n/a
Middlefield Canadian Income PCC 116.25p -5.49% 17.79p n/a n/a n/a £123.74 n/a - n/a
Mitchells & Butlers 261.00p 14.73% 26.40p 9.9 0.1 0.00% £1,562.22 Overweight - n/a
Mitie Group 147.20p 24.75% 12.30p 12.0 0.4 2.72% £1,848.38 Strong Buy - n/a
MJ Gleeson 518.00p 5.61% 33.13p 15.6 n/a 2.12% £302.66 Buy - n/a
Mobico Group 31.76p -53.63% -134.80p n/a 0.0 0.00% £195.03 Buy - n/a
Mobius Investment Trust 124.00p -10.79% 1.91p 64.9 2.0 1.37% £143.12 n/a - n/a
Molten Ventures 266.00p -12.50% -21.00p n/a 0.0 0.00% £486.85 Buy - n/a
Mondi 1,131.50p -7.82% 82.70p 16.1 n/a 5.26% £4,994.58 Overweight - n/a
Monks Inv Trust 1,166.00p -8.76% 3.68p 316.8 n/a 0.18% £2,187.68 n/a - n/a
Montanaro European Smaller Companies Trust 155.00p 0.65% 1.42p 109.2 3.8 0.73% £267.00 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 98.40p -5.38% 3.15p 31.2 0.9 4.67% £134.54 n/a - n/a
Mony Group 205.80p 2.39% 17.10p 12.0 2.2 6.07% £1,098.08 Overweight - n/a
Moonpig Group 236.00p 7.27% 12.70p 18.6 1.1 0.00% £787.13 n/a - n/a
Morgan Advanced Materials 194.00p -25.24% 25.50p 7.6 3.8 6.29% £544.35 Buy - n/a
Morgan Sindall Group 3,545.00p 0.28% 278.80p 12.7 1.0 3.71% £1,702.07 Buy - n/a
Motorpoint Group 131.50p 4.37% -9.30p n/a 0.0 0.00% £113.11 Strong Buy - n/a
Murray Income Trust 838.00p -1.64% 37.40p 22.4 n/a 4.59% £821.36 n/a - n/a
Murray International Trust 267.00p -1.29% 11.60p 23.0 n/a 4.42% £1,582.58 n/a - n/a
National Grid 1,071.50p 9.34% 84.00p 12.8 0.4 5.46% £52,517.02 Buy - n/a
NATWEST GROUP 475.80p 4.96% 52.50p 9.1 1.4 4.52% £39,641.89 Buy - n/a
NB Private Equity Partners Ltd. 1,436.00p -7.47% 36.00¢ 53.0 n/a 4.93% £654.83 Overweight - n/a
NCC Group 146.80p 13.62% 3.50p 41.9 1.7 2.15% £462.04 Buy - n/a
NewRiver REIT 75.50p 5.59% 1.00p 75.5 0.0 8.74% £358.98 Buy - n/a
Next 12,310.00p 23.92% 615.10p 20.0 n/a 1.89% £15,124.10 Overweight - n/a
NextEnergy Solar Fund Limited Red 72.10p 11.09% -1.42p n/a 0.0 11.58% £414.72 Neutral - n/a
Ninety One 152.80p 7.61% 15.90p 9.6 n/a 8.05% £945.58 n/a - n/a
Nippon Active Value Fund 199.25p 5.42% 3.27p 60.9 1.8 1.63% £376.86 n/a - n/a
Norcros 243.00p 7.05% 32.40p 7.5 n/a 4.20% £218.26 Strong Buy - n/a
North American Income Trust (The) 310.00p -8.82% 11.95p 25.9 n/a 3.77% £376.06 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,600.00p -2.17% 90.39p 39.8 0.2 1.90% £475.20 n/a - n/a
Ocado Group 282.10p -12.88% -41.00p n/a 0.0 0.00% £2,356.68 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,350.00p 3.45% 31.60¢ 56.7 n/a 0.00% £477.40 Overweight - n/a
Octopus Renewables Infrastructure Trust 68.10p 5.09% 6.55p 10.4 22.6 8.84% £374.46 n/a - n/a
Odyssean Investment Trust 133.75p -11.13% -0.40p n/a 0.0 0.00% £178.95 n/a - n/a
On The Beach Group 264.50p 10.44% 14.10p 18.8 1.1 1.13% £413.87 Buy - n/a
Oryx International Growth Fund Ltd. 1,042.50p -2.57% 180.00p 5.8 0.0 0.00% £145.95 n/a - n/a
OSB Group 479.60p 13.11% 82.20p 5.8 0.6 7.01% £1,762.29 Buy - n/a
Oxford Biomedica 295.00p -8.95% -41.75p n/a 0.0 0.00% £312.70 Overweight - n/a
Oxford Instruments 1,702.00p -12.09% 109.00p 15.6 n/a 1.22% £989.45 Buy - n/a
Oxford Nanopore Technologies 124.20p 12.50% -16.00p n/a 0.0 0.00% £1,192.88 n/a - n/a
Pacific Assets Trust 335.00p -2.90% 5.40p 62.0 2.4 1.46% £397.76 n/a - n/a
Pacific Horizon Inv Trust 561.00p -4.75% 3.82p 146.9 n/a 0.47% £494.91 n/a - n/a
Pagegroup 271.60p -16.02% 9.10p 29.8 n/a 6.30% £892.53 Overweight - n/a
Palace Capital 225.00p -0.88% 13.80p 16.3 n/a 6.67% £84.51 Neutral - n/a
Pantheon Infrastructure 98.60p 7.17% 4.89p 20.2 2.9 4.26% £462.06 n/a - n/a
Pantheon International 278.00p -13.93% -5.68p n/a 0.0 0.00% £1,266.89 n/a - n/a
Paragon Banking Group 849.00p 12.75% 101.10p 8.4 1.1 4.76% £1,694.29 Buy - n/a
Patria Private Equity Trust 573.00p 2.14% 2.13p 269.0 n/a 2.93% £862.09 n/a - n/a
PayPoint 680.00p 1.95% 63.00p 10.8 3.3 5.62% £479.68 Buy - n/a
Pearson 1,174.50p -11.86% 62.10p 18.9 2.8 2.04% £7,771.47 Neutral - n/a
Pennon Group 502.50p 16.86% 3.83p 131.2 n/a 5.45% £2,371.65 Overweight - n/a
PensionBee Group 155.00p 0.00% -1.38p n/a 0.0 0.00% £367.00 n/a - n/a
Pershing Square Holdings Ltd NPV 3,578.00p -16.44% 638.00¢ 7.4 n/a 1.23% £6,441.64 Neutral - n/a
Persimmon 1,332.00p 10.49% 92.10p 14.5 1.2 4.50% £4,265.50 Buy - n/a
Personal Assets Trust 512.00p 0.20% 8.77p 58.4 n/a 1.09% £1,622.21 n/a - n/a
Petershill Partners 216.00p -16.60% 19.69¢ 14.6 1.3 5.41% £2,336.49 n/a - n/a
Petra Diamonds Ltd.(DI) 27.00p 3.85% -21.00¢ n/a 0.0 0.00% £52.43 Neutral - n/a
Petrofac Ltd. 3.98p -43.46% -97.30¢ n/a 0.0 0.00% £20.88 Neutral - n/a
Pets at Home Group 242.40p 5.21% 20.70p 11.7 n/a 5.28% £1,113.81 Buy - n/a
Pharos Energy 19.43p -19.06% 5.70¢ 4.5 0.0 6.23% £80.73 Overweight - n/a
Phoenix Group Holdings 596.00p 17.44% 45.40p 13.1 0.3 9.06% £5,978.96 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 174.50p 7.55% -1.00p n/a 0.0 0.00% £175.76 n/a - n/a
Picton Property Income Ltd 75.80p 15.02% -0.90p n/a 0.0 4.68% £403.70 Overweight - n/a
Pinewood Technologies Group 383.00p 9.74% 6.26p 61.2 n/a 0.00% £385.07 Overweight - n/a
Playtech 774.00p 7.35% 19.20p 47.4 0.2 0.00% £2,393.94 Strong Buy - n/a
Plus500 Ltd (DI) 3,102.00p 12.80% 357.00¢ 11.5 0.9 2.12% £2,243.36 Buy - n/a
Polar Capital Global Financials Trust 195.20p -3.13% 5.31p 36.8 5.4 2.41% £591.88 n/a - n/a
Polar Capital Global Healthcare Trust 332.00p -8.54% 2.68p 123.9 11.5 0.72% £402.62 n/a - n/a
Polar Capital Technology Trust 301.00p -10.42% -0.75p n/a 0.0 0.00% £3,521.72 n/a - n/a
Pollen Street Group Limited 744.00p -0.80% 78.80p 9.4 0.4 0.00% £453.75 Strong Buy - n/a
Porvair 754.00p 5.31% 38.60p 19.5 5.2 0.84% £350.58 Buy - n/a
PPHE Hotel Group Ltd 1,252.00p -3.69% 67.00p 18.7 0.7 3.04% £523.84 Buy - n/a
Premier Foods 200.00p 9.05% 13.70p 14.6 2.4 0.86% £1,737.59 Buy - n/a
Primary Health Properties 103.20p 11.99% 7.00p 14.7 5.0 6.69% £1,379.26 Overweight - n/a
PRS Reit (The) 115.80p 2.48% 3.70p 31.3 1.6 3.45% £636.03 Neutral - n/a
Prudential 812.20p 14.75% 89.70¢ 12.0 107.7 2.15% £21,169.00 Buy - n/a
PureTech Health 129.60p -7.56% 21.00¢ 8.2 0.0 0.00% £311.29 Strong Buy - n/a
PZ Cussons 79.10p -3.30% 8.02p 9.9 n/a 4.55% £339.12 Overweight - n/a
QinetiQ Group 397.40p -0.70% 29.40p 13.5 1.2 2.08% £2,182.46 Overweight - n/a
Quilter 135.50p -11.44% -2.50p n/a 0.0 4.35% £1,902.56 Neutral - n/a
Rank Group 84.70p 3.55% 5.90p 14.4 0.0 1.00% £396.76 Buy - n/a
Raspberry PI Holdings 452.00p -23.52% 10.70¢ 56.1 n/a 0.00% £874.24 n/a - n/a
Rathbones Group 1,598.00p -5.89% 161.60p 9.9 0.5 5.82% £1,470.25 Overweight - n/a
Reach 71.90p -17.17% 25.30p 2.8 0.2 10.21% £228.88 Overweight - n/a
Real Estate Credit Investments Ltd 122.50p -0.41% n/a n/a n/a n/a £271.58 Buy - n/a
Reckitt Benckiser Group 4,846.00p -8.57% 349.70p 13.9 1.8 4.17% £33,015.63 Overweight - n/a
Record 53.20p 3.91% 4.84p 11.0 n/a 8.65% £105.90 Buy - n/a
Regional REIT Limited NPV 119.00p 4.20% -33.50p n/a 0.0 6.55% £192.89 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 1.10% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 4,075.00p 4.35% 120.10p 33.9 6.3 1.55% £75,196.57 Overweight - n/a
Renewi 859.00p 0.94% 57.00p 17.7 n/a 0.68% £692.01 Neutral - n/a
Renishaw 2,265.00p -22.56% 133.20p 17.0 n/a 3.36% £1,648.66 Neutral - n/a
Rentokil Initial 346.90p -13.64% 21.25p 16.3 n/a 2.85% £8,757.63 Overweight - n/a
Residential Secure Income 56.40p -4.41% -5.40p n/a 0.0 7.30% £104.43 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,135.00p -15.50% 498.00p 7.4 2.2 4.88% £1,482.20 Overweight - n/a
Ricardo 247.00p 8.33% 35.90p 6.9 0.9 5.14% £153.68 Overweight - n/a
Rightmove 739.20p 12.68% 26.20p 28.2 7.1 1.33% £5,750.98 Overweight - n/a
Rights & Issues Investment Trust 1,850.00p -11.48% 42.10p 43.9 n/a 2.38% £88.44 n/a - n/a
Rio Tinto 4,430.00p -8.47% 669.50¢ 8.8 n/a 6.84% £55,553.48 Overweight - n/a
RIT Capital Partners 1,896.00p -0.94% -6.40p n/a 0.0 2.06% £2,681.82 n/a - n/a
Riverstone Energy Limited 710.00p -4.57% -264.36p n/a 0.0 0.00% £174.96 n/a - n/a
RM Infrastructure Income 72.75p 0.48% 2.93p 24.8 17.9 7.56% £70.92 n/a - n/a
Robert Walters 225.00p -14.12% -9.10p n/a 0.0 10.44% £162.80 Buy - n/a
Rolls-Royce Holdings 767.00p 24.72% 20.29p 37.8 0.8 0.78% £64,997.07 Overweight - n/a
Rotork 305.00p -5.69% 15.90p 19.2 2.2 2.54% £2,577.47 Buy - n/a
RS Group 520.00p -17.59% 43.80p 11.9 n/a 4.23% £2,465.06 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 278.50p -0.71% 5.48p 50.8 1.1 0.72% £858.55 n/a - n/a
S&U 1,440.00p -7.10% 147.40p 9.8 n/a 6.94% £174.97 Neutral - n/a
Sabre Insurance Group 126.80p 1.44% 14.48p 8.8 0.1 7.97% £317.00 Buy - n/a
Safestore Holdings 644.00p 6.98% 92.40p 7.0 n/a 4.72% £1,407.08 Neutral - n/a
Saga 133.80p 11.31% 23.20p 5.8 n/a 0.00% £191.82 Overweight - n/a
Sainsbury (J) 268.00p 4.93% 23.10p 11.6 2.6 5.07% £6,252.83 Overweight - n/a
Savills 930.00p -10.40% 66.20p 14.0 0.7 3.25% £1,344.49 Buy - n/a
Schroder Asia Pacific Fund 510.00p -5.90% 12.79p 39.9 6.6 2.45% £706.53 n/a - n/a
Schroder Asian Total Return Investment Company 437.00p -10.82% 9.61p 45.5 n/a 2.63% £408.70 n/a - n/a
Schroder European Real Estate Investment Trust 66.70p 0.45% 0.40p 196.1 0.0 7.55% £87.78 n/a - n/a
Schroder Income Growth Fund 291.50p 0.17% 11.64p 25.0 n/a 4.87% £200.67 n/a - n/a
Schroder Japan Trust 244.00p 2.09% 5.53p 44.1 19.9 0.00% £282.01 n/a - n/a
Schroder Oriental Income Fund Ltd. 263.00p -5.40% 11.29p 23.3 n/a 4.56% £608.33 n/a - n/a
Schroder Real Estate Investment Trust Ltd 53.00p 4.33% 0.60p 88.3 0.0 6.34% £259.23 n/a - n/a
Schroder UK Mid Cap Fund 592.00p -3.27% 20.54p 28.8 n/a 3.63% £204.72 n/a - n/a
Schroders 332.60p -12.52% 26.40p 12.6 1.7 6.46% £5,357.23 Neutral - n/a
Schroders Capital Global Innovation Trust 11.28p 22.02% -0.25p n/a 0.0 0.00% £91.17 n/a - n/a
Scottish American Inv Company 498.50p -4.13% 14.50p 34.4 n/a 2.98% £855.32 n/a - n/a
Scottish Mortgage Inv Trust 922.00p -11.30% 2.33p 395.7 n/a 0.46% £10,912.35 n/a - n/a
Scottish Oriental Smaller Companies Trust 288.00p -2.04% 5.49p 52.4 0.6 0.97% £332.58 n/a - n/a
SDCL Energy Efficiency Income Trust 46.95p -5.53% -5.20p n/a 0.0 13.29% £509.60 n/a - n/a
Secure Trust Bank 582.00p 36.94% 103.40p 5.6 n/a 5.81% £111.00 Strong Buy - n/a
SEGRO 688.60p -2.93% 34.50p 20.0 3.6 4.26% £9,319.39 Overweight - n/a
Senior 137.60p -15.17% 7.17p 19.2 n/a 1.74% £577.09 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 74.30p -4.50% 6.58p 11.3 0.0 9.25% £1,151.47 Overweight - n/a
Seraphim Space Investment Trust 52.00p -11.86% -1.57p n/a 0.0 0.00% £123.34 n/a - n/a
Serco Group 176.60p 12.56% 16.67p 10.6 1.2 2.36% £1,808.13 Overweight - n/a
Severfield 24.00p -51.42% 8.94p 2.7 0.5 15.42% £71.08 Buy - n/a
Severn Trent 2,780.00p 11.38% 79.40p 35.0 1.0 4.20% £8,345.91 Neutral - n/a
Shaftesbury Capital 137.10p 9.16% 4.00p 34.3 4.2 2.55% £2,677.81 Overweight - n/a
Shell 2,436.50p -7.34% 376.00¢ 8.6 n/a 4.30% £145,755.65 Buy - n/a
Shires Income 254.00p 1.80% 14.75p 17.2 n/a 5.67% £101.92 n/a - n/a
SIG 15.90p 29.06% -19.70p n/a 0.0 0.00% £187.87 Overweight - n/a
Sirius Real Estate Ltd. 95.80p 20.50% 8.62p 13.1 1.6 5.37% £1,448.36 Strong Buy - n/a
Smith & Nephew 1,078.00p -2.66% 84.30¢ 17.0 9.4 2.62% £9,442.65 Overweight - n/a
Smiths Group 1,888.00p -7.09% 105.50p 17.9 2.2 2.32% £6,318.15 Overweight - n/a
Smiths News 56.40p -5.69% n/a n/a n/a n/a £139.68 Strong Buy - n/a
Smithson Investment Trust 1,450.00p -5.84% 3.00p 483.3 7.5 0.04% £1,755.15 n/a - n/a
Smurfit Westrock (DI) 3,134.00p -24.63% 83.00¢ 50.1 n/a 2.49% £16,358.83 Buy - n/a
Social Housing Reit 73.50p 26.72% 5.40p 13.6 0.8 7.43% £289.20 n/a - n/a
Softcat 1,703.00p 8.26% 59.70p 28.5 4.6 2.62% £3,404.78 Neutral - n/a
Spectris 2,082.00p -28.16% 148.10p 14.1 n/a 4.00% £2,065.74 Buy - n/a
Speedy Hire 21.50p 11.17% 2.35p 9.1 n/a 12.09% £99.30 Strong Buy - n/a
Spirax Group 5,925.00p -20.15% 286.30p 20.7 n/a 2.78% £4,371.23 Overweight - n/a
Spire Healthcare Group 193.20p -14.51% 8.80p 22.0 1.9 1.19% £778.13 Buy - n/a
Spirent Communications 186.80p -0.11% 7.75¢ 32.0 12.1 0.00% £1,085.59 Buy - n/a
SSE 1,707.00p 13.23% 158.50p 10.8 n/a 3.51% £18,884.97 Buy - n/a
SSP Group 150.70p -11.82% 8.10p 18.6 0.6 2.32% £1,206.47 Overweight - n/a
St James's Place 1,003.00p -9.23% 73.00p 13.7 0.0 1.79% £5,382.98 Overweight - n/a
Standard Chartered 1,097.00p -8.66% 168.10¢ 8.7 0.3 2.54% £25,957.47 Overweight - n/a
SThree 244.00p -0.81% 37.40p 6.5 n/a 5.86% £313.77 Buy - n/a
Strategic Equity Capital 302.50p -1.63% 4.15p 72.9 4.2 1.16% £136.44 n/a - n/a
STS Global Income & Growth Trust 239.00p -2.85% 6.80p 35.1 4.8 2.74% £287.49 n/a - n/a
STV Group 162.50p -14.25% 29.00p 5.6 2.0 6.95% £75.92 Buy - n/a
Supermarket Income Reit 78.20p 9.07% 6.10p 12.8 2.5 0.00% £974.56 Neutral - n/a
Syncona Limited NPV 90.70p -5.13% 3.33p 27.2 0.3 0.00% £555.94 Buy - n/a
Synthomer 93.70p -29.12% -3.50p n/a 0.0 0.00% £153.26 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 99.50p 15.97% 5.85p 17.0 0.0 5.91% £617.14 Buy - n/a
Tate & Lyle 557.00p -1.42% 55.50p 10.0 0.8 3.43% £2,481.04 Overweight - n/a
Taylor Maritime Limited NPV 59.00p -3.28% n/a n/a n/a n/a £193.31 n/a - n/a
Taylor Wimpey 120.00p 6.01% 8.40p 14.3 n/a 0.00% £4,249.60 Overweight - n/a
TBC Bank Group 4,840.00p 12.82% 834.05¢ 7.7 0.9 5.96% £2,720.65 Strong Buy - n/a
Telecom Plus 1,888.00p 11.45% 109.00p 17.3 1.8 4.40% £1,504.15 Strong Buy - n/a
Temple Bar Inv Trust 296.50p -0.17% 11.80p 25.1 0.9 3.79% £843.85 n/a - n/a
Templeton Emerging Markets Inv Trust 166.60p -3.03% 5.18p 32.2 n/a 3.00% £1,700.32 n/a - n/a
Tesco 372.50p -0.80% 27.71p 13.4 0.8 3.68% £24,994.91 Overweight - n/a
The European Smaller Companies Trust 187.40p 1.85% 5.41p 34.6 9.5 2.56% £738.01 n/a - n/a
The Global Smaller Companies Trust 149.80p -6.38% 2.84p 52.7 2.5 1.88% £670.12 n/a - n/a
The Gym Group 152.00p 10.95% 3.00p 50.7 0.0 0.00% £272.57 Buy - n/a
The Renewables Infrastructure Group Limited 80.30p 7.79% -4.70p n/a 0.0 9.30% £1,948.89 Neutral - n/a
The Sage Group 1,245.00p -1.66% n/a n/a n/a n/a £12,192.60 Overweight - n/a
THG 24.70p -31.01% -13.00p n/a 0.0 0.00% £343.50 n/a - n/a
Topps Tiles 31.40p -5.99% 2.39p 13.1 n/a 7.64% £61.70 Buy - n/a
TP Icap Group 255.50p -2.29% 31.80p 8.0 0.9 6.30% £1,933.34 Buy - n/a
TR Property Inv Trust 320.00p 5.79% 12.04p 26.6 n/a 4.91% £1,015.52 n/a - n/a
Trainline 302.00p -3.27% 12.27p 24.6 0.4 0.00% £1,305.35 n/a - n/a
Travis Perkins 578.00p -11.55% 36.60p 15.8 n/a 2.51% £1,220.20 Overweight - n/a
Treatt 256.50p -38.19% 24.47p 10.5 1.6 3.28% £154.90 Buy - n/a
Trifast 66.70p -11.07% 1.62p 41.2 n/a 2.70% £90.79 Strong Buy - n/a
Tritax Big Box Reit 144.50p -1.16% 8.05p 18.0 4.6 5.30% £3,584.58 Buy - n/a
Trustpilot Group 223.80p -29.07% 1.50¢ 198.1 n/a 0.00% £923.01 n/a - n/a
TT Electronics 74.00p -9.54% 11.00p 6.7 n/a 3.04% £131.63 Overweight - n/a
Tullow Oil 12.90p -19.83% 3.70¢ 4.6 0.0 0.00% £188.45 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 106.80p -3.61% 18.25p 5.9 0.0 9.33% £798.69 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 84.40p -3.43% 16.00p 5.3 0.1 8.74% £235.88 n/a - n/a
Ultimate Products 64.00p -24.35% 12.20p 5.2 n/a 9.97% £55.55 Strong Buy - n/a
Unilever 4,726.00p 6.78% 230.00p 24.2 n/a 3.00% £116,064.21 Overweight - n/a
Unite Group 871.50p 2.11% 46.60p 18.7 3.6 4.28% £4,259.94 Overweight - n/a
United Utilities Group 1,132.00p 16.25% 33.33p 34.0 0.0 4.40% £7,718.98 Buy - n/a
Urban Logistics Reit 146.40p 28.42% 6.89p 21.2 n/a 5.19% £680.89 Buy - n/a
Value and Indexed Property Income Trust 190.00p 0.26% 9.14p 20.8 n/a 6.95% £79.82 Buy - n/a
Vanquis Banking Group 20 64.00p 11.30% -9.70p n/a 0.0 0.00% £164.15 Overweight - n/a
Vesuvius 344.60p -15.75% 43.30p 8.0 n/a 6.82% £855.20 Overweight - n/a
VH Global Energy Infrastructure 54.20p -6.55% 3.92p 13.8 n/a 10.54% £214.53 n/a - n/a
Victrex plc 854.00p -8.37% 51.70p 16.5 n/a 6.97% £743.42 Overweight - n/a
Videndum 82.60p 14.09% -17.90p n/a 0.0 0.00% £77.81 Overweight - n/a
Vietnam Enterprise Investments (DI) 523.00p -11.36% 90.00¢ 7.7 0.6 0.00% £941.19 n/a - n/a
VietNam Holding Ltd 311.50p -19.51% 97.00¢ 4.3 0.0 0.00% £73.22 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 399.00p -10.14% 47.00¢ 11.3 0.0 2.69% £548.51 n/a - n/a
Vistry Group 653.40p 6.16% 55.90p 11.7 n/a 0.00% £2,139.92 Neutral - n/a
Vodafone Group 73.76p 6.53% 7.47p 11.6 n/a 10.38% £18,360.11 Neutral - n/a
Volution Group 575.00p 14.77% 28.00p 20.5 2.4 1.57% £1,138.04 Overweight - n/a
VP 576.00p 1.05% 74.80p 7.7 n/a 6.77% £115.04 Buy - n/a
W.A.G Payment Solutions 59.60p -2.30% 4.65p 12.8 n/a 0.00% £411.53 n/a - n/a
Warehouse Reit 108.60p 29.29% n/a n/a n/a n/a £461.40 Overweight - n/a
Watches of Switzerland Group 358.80p -26.92% 38.00p 9.4 n/a 0.00% £847.39 n/a - n/a
Weir Group 2,286.00p 1.15% 120.00p 19.1 5.4 1.75% £5,934.46 Overweight - n/a
Wetherspoon (J.D.) 672.50p 13.31% 48.60p 13.8 0.1 1.78% £782.79 Neutral - n/a
WH Smith 926.50p -20.68% 87.60p 10.6 0.8 2.44% £1,188.22 Overweight - n/a
Whitbread 2,743.00p 4.02% 194.60p 14.1 n/a 3.54% £4,841.71 Buy - n/a
Wickes Group 190.40p 16.38% 14.10p 13.5 n/a 5.72% £458.24 n/a - n/a
Wizz Air Holdings 1,718.00p 9.85% 3.64p 555.0 0.0 0.00% £1,776.34 Neutral - n/a
Workspace Group 451.50p 2.50% 34.10p 13.2 1.7 6.20% £867.53 Buy - n/a
Worldwide Healthcare Trust 294.00p -10.50% 2.70p 108.9 n/a 0.95% £1,445.99 n/a - n/a
WPP 580.20p -23.40% 50.30p 11.5 0.0 6.02% £6,259.21 Neutral - n/a
Xaar 101.00p 38.74% 0.70p 144.3 n/a 0.00% £80.27 Strong Buy - n/a
XP Power Ltd. (DI) 697.00p -38.86% 43.00p 16.2 n/a 0.00% £194.69 Overweight - n/a
XPS Pensions Group 383.00p 0.00% 16.20p 23.6 1.0 2.61% £798.00 Buy - n/a
Zigup 318.50p 2.41% 61.40p 5.2 0.5 8.10% £719.30 Overweight - n/a
Zotefoams 245.00p -10.91% 25.95p 9.4 0.3 3.05% £120.65 Buy - n/a

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