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 4,046.00p -0.27% 522.00p 7.9 0.3 1.76% £40,308.57 Overweight - n/a
3i Infrastructure 350.00p 10.76% 36.10p 9.9 n/a 3.55% £3,283.74 Buy - n/a
4Imprint Group 3,490.00p -34.15% 416.30¢ 11.3 1.1 6.87% £984.63 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 221.00p 3.76% n/a n/a n/a n/a £320.90 n/a - n/a
Aberdeen Equity Income Trust 357.00p 8.18% n/a n/a n/a n/a £170.25 n/a - n/a
Aberforth Smaller Companies Trust 1,494.00p 9.69% 56.59p 26.6 n/a 2.90% £1,231.19 n/a - n/a
Abrdn 188.30p 20.17% 15.20p 12.5 1.6 7.67% £3,504.78 Neutral - n/a
abrdn Asia Focus 318.00p 8.53% 8.59p 37.0 n/a 2.02% £474.03 n/a - n/a
Abrdn DIversified Income And Growth 44.70p 0.22% 3.62p 12.4 n/a 10.64% £135.57 n/a - n/a
Abrdn European Logistics Income 60.40p 0.33% 3.10p 22.6 n/a 6.17% £247.30 n/a - n/a
Abrdn New India Investment Trust 802.00p 12.32% -3.77p n/a 0.0 0.00% £373.42 n/a - n/a
Abrdn Property Income Trust Limited 5.15p -24.71% -11.25p n/a 0.0 115.16% £19.86 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 512.00p 3.43% n/a n/a n/a n/a £322.00 n/a - n/a
Admiral Group 3,396.00p 20.04% 216.60p 15.6 0.2 5.69% £10,328.59 Overweight - n/a
Aew UK Reit 102.60p 3.43% 7.29p 14.2 0.5 7.72% £164.13 Strong Buy - n/a
Airtel Africa 171.30p 20.38% 6.00¢ 39.6 1.1 2.73% £6,459.58 n/a - n/a
AJ Bell 488.80p 17.93% 20.46p 23.9 1.0 2.55% £1,988.35 Neutral - n/a
Alfa Financial Software Holdings 227.00p -5.42% 8.68p 26.8 3.1 0.60% £690.52 Buy - n/a
Alliance Witan 1,196.00p -5.68% 17.30p 70.1 n/a 2.20% £4,793.28 n/a - n/a
Allianz Technology Trust 406.50p 0.12% -1.12p n/a 0.0 0.00% £1,546.96 n/a - n/a
Alpha Group International 2,935.00p 9.93% 86.40p 34.8 2.8 0.61% £1,271.25 Buy - n/a
Anglo American 2,020.00p -13.45% 181.67¢ 15.5 n/a 2.58% £27,955.38 Neutral - n/a
Anglo-Eastern Plantations 826.00p 23.65% 170.88¢ 6.6 0.2 4.51% £330.91 n/a - n/a
Antofagasta 1,699.50p -1.76% 62.80¢ 37.7 n/a 1.33% £17,341.22 Overweight - n/a
AO World 96.00p -4.57% 1.70p 57.2 n/a 0.00% £564.05 Buy - n/a
Apax Global Alpha Limited 117.40p -11.73% 1.72p 68.0 n/a 9.40% £565.62 Buy - n/a
Applied Nutrition 126.20p -8.55% n/a n/a n/a n/a £316.00 n/a - n/a
Aptitude Software Group 314.00p -0.32% 13.90p 22.9 10.4 1.69% £177.39 Strong Buy - n/a
Artemis UK Future Leaders 378.00p 2.02% 13.02p 29.0 n/a 3.97% £114.81 n/a - n/a
ASA International Group 145.00p 56.76% 29.00¢ 6.7 0.0 3.64% £145.00 Buy - n/a
Ashmore Group 152.70p 1.39% 13.94p 11.1 0.9 10.88% £1,106.89 Neutral - n/a
Ashoka India Equity Investment Trust 273.50p 7.25% 0.25p 1104.0 14.1 0.00% £463.24 n/a - n/a
Ashtead Group 4,441.00p -5.29% 369.50¢ 16.3 n/a 1.79% £19,179.63 Overweight - n/a
ASOS 305.50p -12.21% -284.40p n/a 0.0 0.00% £371.71 Neutral - n/a
Associated British Foods 2,067.00p 11.61% 196.90p 10.5 n/a 3.05% £14,886.20 Neutral - n/a
Assura 50.00p 18.65% 3.40p 14.8 4.9 6.46% £1,630.18 Neutral - n/a
Aston Martin Lagonda Global Holdings 82.95p -24.73% -34.80p n/a 0.0 0.00% £877.28 Neutral - n/a
AstraZeneca 10,558.00p -11.52% 821.00¢ 17.3 1.3 2.18% £163,563.41 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 457.50p 22.65% 22.60p 23.9 n/a 1.13% £650.31 Buy - n/a
Auction Technology Group 433.50p -24.61% 19.70¢ 29.8 1.7 0.00% £526.50 n/a - n/a
Augmentum Fintech 98.00p 5.49% n/a n/a n/a n/a £163.94 n/a - n/a
Aurora UK Alpha 254.00p 6.72% 3.21p 78.8 n/a 1.19% £288.78 n/a - n/a
Auto Trader Group 807.40p 2.77% 31.66p 25.5 3.3 1.31% £7,062.24 Neutral - n/a
AVI Global Trust 237.50p -3.26% 4.20p 57.3 239.9 1.56% £1,019.88 n/a - n/a
AVI Japan Opportunity Trust 174.00p 6.91% 2.21p 78.5 3.1 1.27% £235.68 n/a - n/a
Aviva 615.20p 21.05% 23.60p 26.1 n/a 5.80% £16,496.40 Buy - n/a
Avon Technologies 1,786.00p 23.86% 69.90¢ 34.5 0.5 0.96% £542.83 Overweight - n/a
B&M European Value Retail S.A. (DI) 272.70p -3.74% 31.80p 8.5 n/a 5.55% £2,711.32 Overweight - n/a
Babcock International Group 1,058.00p 62.77% 30.80p 34.4 0.5 0.47% £5,364.38 Buy - n/a
BAE Systems 1,924.00p 40.85% 68.50p 28.2 3.4 1.71% £58,255.61 Overweight - n/a
Baillie Gifford China Growth Trust 242.00p -9.02% 2.53p 98.0 21.6 0.89% £145.27 n/a - n/a
Baillie Gifford European Growth Trust 97.60p -2.59% 0.72p 136.9 n/a 0.61% £331.67 n/a - n/a
Baillie Gifford Japan Trust 780.00p 0.78% 8.23p 95.7 n/a 1.27% £618.71 n/a - n/a
Baillie Gifford Shin Nippon 120.60p 3.97% 0.67p 180.9 n/a 0.50% £316.02 n/a - n/a
Baillie Gifford UK Growth Trust 195.00p 2.63% 5.32p 36.9 n/a 2.90% £250.47 n/a - n/a
Baillie Gifford US Growth Trust 240.00p -3.23% -2.07p n/a 0.0 0.00% £680.28 n/a - n/a
Bakkavor Group 215.50p 39.94% 9.60p 22.7 10.7 3.67% £1,263.15 Overweight - n/a
Balfour Beatty 493.00p 7.64% 43.60p 11.5 0.7 2.49% £2,532.64 Strong Buy - n/a
Baltic Classifieds Group 357.50p 5.46% 9.20p 45.8 2.3 0.74% £1,743.67 n/a - n/a
Bankers Inv Trust 116.60p -3.32% 2.63p 44.9 n/a 2.28% £1,236.42 n/a - n/a
Barclays 320.15p 7.85% 36.00p 9.0 0.3 2.58% £46,148.90 Buy - n/a
Barr (A.G.) 681.00p 7.75% 39.77p 17.1 1.0 2.47% £764.04 Buy - n/a
Barratt Redrow 460.40p 7.95% n/a n/a n/a n/a £6,666.90 Neutral - n/a
Beazley 922.00p 11.42% 137.00¢ 9.1 0.9 2.69% £5,800.19 Buy - n/a
Bellevue Healthcare Trust (Red) 118.80p -13.41% 0.030p 4046.7 0.0 4.15% £222.96 n/a - n/a
Bellway 2,818.00p 20.84% 135.20p 21.1 n/a 0.00% £3,386.31 Buy - n/a
Berkeley Group Holdings (The) 4,136.00p 10.88% n/a n/a n/a n/a £4,121.16 Neutral - n/a
BH Macro Ltd. GBP Shares 396.50p 3.39% -12.46¢ n/a 0.0 0.00% £1,320.19 n/a - n/a
Big Yellow Group 1,006.00p 5.67% 58.10p 17.4 5.2 4.58% £1,990.75 Overweight - n/a
Biotech Growth Trust (The) 732.00p -10.62% n/a 0.0 0.0 0.00% £192.93 n/a - n/a
BlackRock American Income Trust 186.50p -10.34% 3.39p 56.0 n/a 4.21% £107.34 n/a - n/a
BlackRock Energy and Resources Income Trust 114.00p -2.15% 3.63p 31.4 n/a 3.95% £132.23 n/a - n/a
Blackrock Frontiers Investment Trust 151.50p -2.88% 9.97¢ 20.5 1.1 4.64% £287.69 n/a - n/a
BlackRock Greater Europe Inv Trust 577.00p -4.79% 7.35p 79.6 10.9 1.20% £559.67 n/a - n/a
BlackRock Latin American Inv Trust 348.00p 13.36% 23.40p 14.9 0.0 0.00% £102.63 n/a - n/a
BlackRock Smaller Companies Trust 1,280.00p -1.08% 42.53p 30.3 6.7 3.41% £548.35 n/a - n/a
Blackrock Throgmorton Trust 572.00p 0.18% 18.54p 31.3 2.6 3.10% £448.09 n/a - n/a
BlackRock World Mining Trust 529.00p 10.55% 23.09p 23.3 n/a 4.28% £1,008.12 n/a - n/a
Bloomsbury Publishing 510.00p -20.31% 42.03p 12.0 n/a 3.06% £416.20 Strong Buy - n/a
Bluefield Solar Income Fund Limited 94.80p 9.34% 10.57p 9.0 n/a 9.24% £563.66 Neutral - n/a
Bodycote 559.50p -13.26% 48.60p 11.6 28.1 4.08% £1,002.22 Buy - n/a
BP 392.05p -10.27% 2.38¢ 218.6 n/a 5.87% £61,502.60 Neutral - n/a
Breedon Group 384.80p -11.34% 34.40p 12.4 10.5 3.41% £1,475.28 Buy - n/a
Bridgepoint Group (Reg S) 287.00p -19.88% 19.50p 14.8 0.5 3.19% £2,376.87 n/a - n/a
British American Tobacco 3,654.00p 20.83% 364.30p 10.1 n/a 6.43% £80,426.69 Buy - n/a
British Land Company 380.00p 3.66% 28.60p 13.8 0.0 5.80% £3,930.71 Overweight - n/a
Brown Advisory US Smaller Companies 1,250.00p -10.07% -6.11p n/a 0.0 0.00% £144.75 n/a - n/a
Brunner Inv Trust 1,404.00p 3.62% 27.37p 51.2 13.2 1.69% £606.33 n/a - n/a
BT Group 190.65p 23.56% 18.80p 10.0 6.2 4.34% £18,853.27 Overweight - n/a
Bunzl 2,252.00p -32.13% 194.30p 11.4 6.8 3.33% £7,280.50 Neutral - n/a
Burberry Group 1,001.00p -2.58% -14.80p n/a 0.0 0.00% £3,792.91 Neutral - n/a
Bytes Technology Group 507.00p 16.12% 25.07p 20.3 1.3 1.97% £1,226.42 n/a - n/a
C&C Group (CDI) 168.40p 11.82% 11.70p 16.9 0.4 2.08% £635.85 Overweight - n/a
CAB Payments Holdings 40.45p -23.39% 6.00p 6.8 n/a 0.00% £104.20 n/a - n/a
Caledonia Investments 3,740.00p -2.86% 57.50p 65.5 n/a 1.95% £2,000.14 n/a - n/a
Capita 278.00p 1,987.09% 31.65p 9.0 0.0 0.00% £323.65 Overweight - n/a
Capital Gearing Trust 4,785.00p -1.14% 107.54p 44.3 0.8 2.14% £831.24 n/a - n/a
Capital Limited (DI) 85.00p 13.03% 6.80¢ 14.9 n/a 2.56% £148.33 Overweight - n/a
Capricorn Energy 227.50p -19.04% -16.00¢ n/a 0.0 0.00% £162.28 Overweight - n/a
Card Factory 91.80p 0.11% 14.30p 6.6 1.1 5.08% £328.54 Buy - n/a
Carnival 1,528.50p -9.23% 150.00¢ 14.2 0.0 0.00% £2,312.16 Buy - n/a
Carr's Group 142.50p -1.38% 2.60p 54.8 n/a 3.65% £134.78 Overweight - n/a
CC Japan Income & Growth Trust 190.00p 2.43% 5.32p 35.7 n/a 2.87% £255.99 n/a - n/a
Centrica 166.90p 11.86% 19.00p 8.8 n/a 2.71% £8,139.87 Overweight - n/a
Ceres Power Holdings 82.45p 18.46% -14.64p n/a 0.0 0.00% £160.57 Buy - n/a
Chemring Group 563.00p 50.74% 15.70p 36.4 2.1 1.36% £1,557.50 Overweight - n/a
Chesnara 296.50p 13.60% 2.56p 117.0 n/a 8.24% £452.41 Buy - n/a
Chrysalis Investments Limited NPV 103.20p 4.24% -0.90p n/a 0.0 0.00% £546.57 Strong Buy - n/a
City of London Inv Trust 488.00p 11.04% 20.87p 23.6 6.5 4.19% £161.82 n/a - n/a
City of London Investment Group 343.00p -5.25% 42.20¢ 11.0 n/a 9.59% £174.34 n/a - n/a
Clarkson 3,305.00p -25.56% 286.90p 11.6 2.7 3.28% £1,022.04 Strong Buy - n/a
Close Brothers Group 362.60p 14.46% 76.10p 4.9 0.1 0.00% £557.10 Overweight - n/a
CLS Holdings 66.30p -7.66% -23.60p n/a 0.0 8.05% £261.16 Buy - n/a
CMC Markets 249.50p 25.76% 22.60p 11.2 0.3 4.51% £706.53 Neutral - n/a
Coats Group 75.90p -12.36% 9.49¢ 11.0 0.6 2.99% £1,238.30 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,850.00p -1.58% 308.00p 26.3 n/a 2.43% £31,708.74 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,852.00p 14.37% 225.00p 20.3 0.7 0.00% £14,205.89 Overweight - n/a
Compass Group 2,469.00p -11.22% 119.50¢ 28.1 2.1 1.78% £42,384.83 Overweight - n/a
Computacenter 2,522.00p 14.95% 161.50p 15.9 n/a 2.75% £3,029.29 Buy - n/a
Convatec Group 280.00p 13.36% 15.30¢ 24.8 1.7 1.69% £5,776.31 Buy - n/a
Costain Group 142.20p 31.06% 14.60p 9.8 0.3 1.68% £390.39 Strong Buy - n/a
CQS Natural Resources Growth and Income 212.00p 10.42% 6.39p 33.8 n/a 3.06% £138.58 n/a - n/a
CQS New City High Yield Fund Limited 51.60p 1.98% 4.50p 11.4 n/a 8.75% £312.20 n/a - n/a
Cranswick 5,300.00p 8.72% 273.40p 19.4 1.5 1.70% £2,875.36 Overweight - n/a
Crest Nicholson Holdings 183.10p 15.96% 5.60p 33.1 n/a 1.19% £476.07 Overweight - n/a
CRH (CDI) 6,446.00p -18.05% 506.00¢ 17.7 1.1 1.56% £44,949.54 Buy - n/a
Croda International 2,998.00p -6.46% 142.60p 21.3 n/a 3.62% £4,244.92 Overweight - n/a
CT Private Equity Trust 450.00p -5.26% 2.30p 195.7 7.8 6.23% £321.76 n/a - n/a
Ct Uk Capital and Income Investment Trust 329.00p -0.15% 11.18p 29.6 n/a 3.78% £324.18 n/a - n/a
Currys 119.60p 24.97% 7.90p 15.7 2.3 0.00% £1,406.67 Buy - n/a
Custodian Property Income Reit 81.00p 6.72% 6.10p 13.3 2.6 7.41% £375.66 n/a - n/a
CVC Income & Growth Limited NPV GBP 119.50p 3.46% 16.24p 8.6 n/a 6.46% £182.23 n/a - n/a
DCC (CDI) 4,618.00p -13.44% 402.25p 11.6 3.7 4.44% £4,583.33 Buy - n/a
De La Rue 129.00p 8.86% -5.30p n/a 0.0 0.00% £253.40 Neutral - n/a
Deliveroo Class 175.50p 23.24% n/a 0.0 0.0 0.00% £2,628.39 n/a - n/a
Derwent London 2,038.00p 5.87% 106.50p 19.0 4.3 3.98% £2,272.77 Overweight - n/a
DFS Furniture 164.50p 16.67% 1.50p 108.0 n/a 0.68% £379.31 Buy - n/a
Diageo 1,894.50p -12.88% 173.20¢ 14.8 n/a 5.45% £42,258.36 Overweight - n/a
Digital 9 Infrastructure NPV 9.25p -1.07% 2.35p 3.9 0.0 32.43% £80.03 n/a - n/a
Diploma 4,778.00p 6.41% 96.50p 49.8 7.9 1.23% £6,445.83 Overweight - n/a
Direct Line Insurance Group 305.40p 14.64% 11.20p 27.3 n/a 2.29% £4,010.23 Neutral - n/a
Discoverie Group 665.00p 15.85% 39.70p 16.9 3.4 1.87% £644.62 Overweight - n/a
Diverse Income Trust (The) 101.00p 9.07% n/a n/a n/a n/a £242.30 n/a - n/a
Diversified Energy Company 1,111.00p 1.09% -184.00¢ n/a 0.0 7.82% £864.06 Buy - n/a
Domino's Pizza Group 252.20p -14.45% 3,723.00p 0.1 0.0 787.87% £1,005.73 Buy - n/a
Downing Renewables & Infrastructure Trust 83.00p -0.72% 4.40p 19.3 2.6 6.82% £144.61 n/a - n/a
Dr. Martens 73.25p 11.41% 2.40p 30.4 n/a 3.50% £703.65 n/a - n/a
Drax Group 662.50p 3.11% 128.40p 5.1 0.7 3.95% £2,323.78 Neutral - n/a
Dunedin Income Growth Inv Trust 299.00p 6.03% 13.82p 21.8 10.5 4.72% £386.19 n/a - n/a
Dunelm Group 1,168.00p 19.18% 74.70p 15.8 n/a 3.69% £2,372.35 Overweight - n/a
easyJet 521.20p 6.06% 61.30p 8.8 0.3 2.25% £4,075.06 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 210.00p 12.30% 7.17p 29.0 12.7 3.89% £219.49 n/a - n/a
Ecora Resources 66.00p 10.74% 11.43¢ 7.9 n/a 3.10% £167.18 Buy - n/a
Edinburgh Inv Trust 798.00p 4.72% 25.02p 32.1 7.0 3.59% £1,154.16 n/a - n/a
Edinburgh Worldwide Inv Trust 163.20p -6.53% -0.70p n/a 0.0 0.00% £595.13 n/a - n/a
Elementis 153.60p 1.05% 13.60¢ 15.1 0.6 1.94% £902.19 Buy - n/a
Empiric Student Property 102.80p 23.86% 4.00p 25.7 n/a 3.50% £682.72 Strong Buy - n/a
Endeavour Mining 2,272.00p 40.33% -120.00¢ n/a 0.0 3.16% £5,578.68 Buy - n/a
Energean 890.50p -11.92% 1.02¢ 1157.3 n/a 0.00% £1,616.14 Buy - n/a
EnQuest 14.70p 24.58% 5.00¢ 3.7 0.0 5.58% £257.43 Overweight - n/a
Entain 834.20p 17.16% 30.20p 28.0 n/a 2.20% £5,416.92 Buy - n/a
Essentra 95.30p -19.78% 8.50p 11.5 n/a 2.85% £280.53 Buy - n/a
Eurocell 153.25p 9.46% 14.40p 10.8 0.3 3.92% £157.62 Strong Buy - n/a
European Assets Trust 88.40p 4.00% 1.78p 49.5 3.2 6.70% £317.22 n/a - n/a
European Opportunities Trust 887.00p -0.78% 0.30p 3016.7 n/a 0.22% £563.02 n/a - n/a
Evoke (DI) 56.00p -20.06% -6.40p n/a 0.0 0.00% £259.11 n/a - n/a
Experian 3,771.00p -1.67% 156.90p 24.4 3.1 1.21% £35,180.19 Overweight - n/a
F&C Investment Trust 1,084.00p -5.74% 17.01p 64.4 8.6 1.42% £5,278.76 n/a - n/a
FDM Group (Holdings) 208.00p -8.77% 23.00p 9.2 n/a 10.66% £231.50 Overweight - n/a
Ferrexpo 47.30p -36.68% -8.51p n/a 0.0 0.00% £282.32 Buy - n/a
Fidelity Asian Values 524.00p 6.18% 14.24p 37.2 n/a 2.74% £355.41 Overweight - n/a
Fidelity China Special Situations 244.50p -5.42% 10.18p 25.2 0.3 3.12% £1,264.84 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 779.00p 9.29% 16.00¢ 65.1 n/a 1.92% £499.88 n/a - n/a
Fidelity European Trust 400.00p 0.76% 10.41p 38.7 3.3 1.36% £1,645.17 Overweight - n/a
Fidelity Japan Trust 189.00p 5.29% 2.17p 87.3 0.0 0.00% £215.42 Overweight - n/a
Fidelity Special Values 363.50p 11.33% 11.58p 31.4 3.7 2.62% £1,175.90 Overweight - n/a
Finsbury Growth & Income Trust 898.00p -1.64% 20.80p 43.5 10.9 2.17% £1,300.04 n/a - n/a
FirstGroup 219.80p 37.81% 19.40p 11.5 0.7 2.91% £1,303.62 Buy - n/a
Fisher (James) & Sons 336.00p -2.61% 16.90p 20.2 0.4 0.00% £172.70 Strong Buy - n/a
Flutter Entertainment (DI) 19,765.00p -4.75% 7.27p 2782.7 43.2 0.00% £35,708.17 Buy - n/a
Foresight Environmental Infrastructure Limited 77.50p 8.54% n/a n/a n/a n/a £486.96 Overweight - n/a
Foresight Group Holdings Limited NPV 393.50p 0.90% 32.90p 12.0 n/a 5.61% £447.10 n/a - n/a
Foresight Solar Fund Limited 82.20p 11.08% 0.52p 158.5 0.0 9.71% £458.59 Overweight - n/a
Forterra 188.20p 21.73% 7.60p 25.1 n/a 1.57% £405.60 Overweight - n/a
Foxtons Group 62.00p -1.90% 5.00p 12.6 0.3 1.85% £189.32 Buy - n/a
Franklin Global Trust 341.00p -6.32% 2.01p 171.1 n/a 1.22% £196.58 n/a - n/a
Frasers Group 684.00p 10.14% 95.80p 7.1 0.2 0.00% £3,075.66 Overweight - n/a
Fresnillo 1,421.00p 92.29% 36.40¢ 53.5 3.1 1.67% £10,662.85 Overweight - n/a
Fuller Smith & Turner 578.00p 5.86% 34.22p 17.1 0.4 3.38% £192.67 Overweight - n/a
Funding Circle Holdings 115.40p 9.90% 0.80p 151.2 0.0 0.00% £376.81 Buy - n/a
Future 700.50p -27.03% 124.60p 5.6 n/a 0.48% £739.06 Buy - n/a
Games Workshop Group 16,210.00p 14.24% 458.80p 36.1 3.0 2.54% £5,453.53 Buy - n/a
GCP Asset Backed Income Fund Limited 65.60p 2.50% 4.90p 13.4 n/a 9.64% £141.44 n/a - n/a
GCP Infrastructure Investments Ltd 73.10p -2.27% 7.09p 10.3 n/a 9.56% £620.52 Neutral - n/a
Genuit Group 379.50p 4.26% 24.30p 15.7 n/a 3.27% £952.43 Overweight - n/a
Genus 1,940.00p 8.62% 65.50p 29.5 n/a 1.66% £1,274.51 Buy - n/a
Glencore 283.75p -10.09% -13.00¢ n/a 0.0 2.57% £34,515.02 Buy - n/a
Global Opportunities Trust 304.00p 2.36% 7.40p 41.4 1.0 3.27% £89.42 n/a - n/a
Goodwin Plc 7,320.00p 4.27% 224.53p 33.3 n/a 1.78% £575.18 n/a - n/a
Gore Street Energy Storage Fund 62.10p 31.01% 5.02p 12.4 0.0 12.02% £315.18 n/a - n/a
Grafton Group Ut (CDI) 987.60p 17.19% 71.80p 13.8 n/a 3.72% £1,934.47 Buy - n/a
Grainger 217.50p 2.84% 9.30p 23.5 n/a 3.46% £1,620.42 Buy - n/a
Great Portland Estates 356.00p 26.69% 5.30p 67.4 8.2 2.21% £1,371.18 Overweight - n/a
Greencoat UK Wind 117.60p 5.19% -2.43p n/a 0.0 0.00% £2,586.62 Overweight - n/a
Greencore Group (CDI) 224.50p 11.41% 12.70p 17.8 0.5 0.88% £998.07 Overweight - n/a
Greggs 1,902.00p -9.43% 150.70p 12.8 1.8 3.58% £1,968.42 Overweight - n/a
GSK 1,434.00p -3.34% 159.30p 9.1 3.4 4.21% £59,327.68 Neutral - n/a
Gulf Marine Services 19.88p 7.75% 3.04¢ 8.9 0.0 0.00% £227.12 Buy - n/a
Haleon 383.00p -3.16% 15.80p 24.3 0.6 1.72% £34,546.67 n/a - n/a
Halfords Group 170.60p 30.23% 15.10p 11.4 n/a 4.64% £377.43 Overweight - n/a
Halma 3,128.00p 10.88% 94.23p 33.1 2.3 0.74% £11,852.53 Overweight - n/a
Hammerson 292.00p 0.90% 19.90p 14.8 n/a 5.31% £1,428.36 Neutral - n/a
Harbour Energy 210.80p -7.38% -10.00¢ n/a 0.0 9.41% £2,978.16 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,370.00p -10.73% 31.66¢ 101.6 13.0 0.33% £1,748.30 Strong Buy - n/a
Harworth Group 170.50p 4.60% 17.70p 9.8 0.2 0.93% £563.56 Strong Buy - n/a
Hays 63.15p -11.49% -0.31p n/a 0.0 0.00% £1,117.51 Buy - n/a
Headlam Group 94.00p -18.61% -35.00p n/a 0.0 10.59% £76.31 Overweight - n/a
Helical 223.00p 19.89% 2.20p 99.3 n/a 2.29% £269.49 Strong Buy - n/a
Helios Towers 117.00p 22.90% 40.00¢ 4.0 0.3 0.00% £1,256.05 n/a - n/a
Henderson European Trust 196.60p 4.57% 4.43p 42.9 16.8 2.29% £587.31 n/a - n/a
Henderson Far East Income Ltd. 220.50p -1.78% 27.83p 8.0 0.2 11.06% £386.69 Neutral - n/a
Henderson High Income Trust 177.00p 5.83% 10.74p 16.6 4.9 5.94% £304.71 n/a - n/a
Henderson Smaller Companies Inv Trust 844.00p 5.24% 29.85p 28.5 17.8 3.18% £576.89 n/a - n/a
Henry Boot 215.00p 5.39% 17.40p 12.4 n/a 2.04% £289.50 Strong Buy - n/a
Herald Investment Trust 2,230.00p -0.89% 4.96p 451.6 n/a 0.00% £1,121.29 n/a - n/a
HGCapital Trust 489.00p -5.96% 4.77p 102.3 n/a 1.13% £2,233.72 Neutral - n/a
HICL Infrastructure 120.20p 8.29% 2.30p 52.4 1.0 6.84% £2,362.00 Neutral - n/a
Hikma Pharmaceuticals 2,056.00p -10.45% 224.00¢ 12.4 27.7 2.88% £4,849.31 Buy - n/a
Hill and Smith 1,646.00p -14.27% 122.60p 13.6 0.6 2.94% £1,342.47 Buy - n/a
Hilton Food Group 842.00p -4.54% 61.00p 13.9 0.9 4.07% £762.40 Buy - n/a
Hiscox Limited (DI) 1,259.00p 18.11% 183.20¢ 9.4 0.7 2.51% £4,291.40 Overweight - n/a
Hochschild Mining 242.00p 32.24% 19.00¢ 17.4 0.0 0.59% £1,261.45 Buy - n/a
Hollywood Bowl Group 244.00p -10.13% 18.82p 13.2 n/a 4.85% £419.60 Buy - n/a
Hostelworld Group 118.00p -7.81% 13.97p 9.9 0.2 0.00% £150.82 Buy - n/a
Howden Joinery Group 854.00p 3.89% 45.60p 18.7 n/a 2.49% £4,656.22 Overweight - n/a
HSBC Holdings 864.30p -3.91% 125.00¢ 9.4 1.1 5.61% £153,068.27 Overweight - n/a
Hunting 267.00p -13.59% 33.50¢ 10.9 0.2 3.14% £449.46 Buy - n/a
Ibstock 151.60p -5.60% 7.70p 20.2 n/a 0.00% £612.50 Buy - n/a
ICG Enterprise Trust 1,374.00p 3.31% -4.49p n/a 0.0 2.62% £866.95 Overweight - n/a
IG Group Holdings 1,056.00p 11.92% 90.30p 11.8 n/a 4.35% £3,700.60 Buy - n/a
IMI 2,066.00p 10.30% 122.50p 17.0 3.5 1.49% £5,202.46 Buy - n/a
Impax Environmental Markets 369.00p -4.53% 4.86p 76.3 6.8 1.24% £771.23 n/a - n/a
Imperial Brands 2,970.00p 7.45% 297.00p 10.0 1.5 5.17% £24,208.81 Overweight - n/a
Inchcape 687.00p -0.72% 71.30p 9.6 n/a 4.17% £2,545.43 Buy - n/a
India Capital Growth Fund Ltd. 170.00p 8.28% 27.04p 6.4 n/a 0.00% £147.34 n/a - n/a
Indivior 1,034.00p 67.59% -36.00¢ n/a 0.0 0.00% £1,296.36 Buy - n/a
Informa 790.40p -8.11% 50.40p 15.7 1.5 2.53% £10,347.75 Buy - n/a
IntegraFin Holding 302.50p -7.91% 16.30p 18.0 2.5 3.54% £971.96 Overweight - n/a
InterContinental Hotels Group 8,086.00p -15.82% 432.40¢ 25.9 1.7 1.50% £12,898.50 Neutral - n/a
Intermediate Capital Group 1,929.00p -16.71% 157.10p 12.5 n/a 4.23% £5,772.53 Buy - n/a
International Biotech Trust 596.00p -13.87% -9.16p n/a 0.0 4.73% £209.60 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 309.40p -3.67% 55.70p 6.7 1.9 0.00% £14,935.44 Buy - n/a
International Personal Finance 160.00p 25.98% 27.30p 5.8 0.2 7.15% £349.05 Buy - n/a
International Public Partnerships Ltd. 119.60p 5.65% 0.020p 6020.0 n/a 6.95% £2,224.38 Overweight - n/a
International Workplace Group 197.30p 0.97% 2.00¢ 134.7 0.0 0.49% £2,034.86 Buy - n/a
Intertek Group 4,728.00p -9.60% 242.60p 19.6 2.4 3.28% £7,519.83 Overweight - n/a
Invesco Asia Dragon Trust 338.00p -1.74% n/a n/a n/a n/a £703.98 n/a - n/a
Invesco Bond Income Plus Limited NPV 172.50p -0.29% 12.08p 14.3 n/a 6.78% £363.42 n/a - n/a
Investec 494.80p -5.39% 79.10p 6.4 5.0 7.18% £3,527.94 Strong Buy - n/a
IP Group 47.35p 7.37% -19.97p n/a 0.0 0.00% £440.94 Strong Buy - n/a
Ithaca Energy 177.40p 25.46% 27.80¢ 8.3 n/a 14.76% £2,834.50 n/a - n/a
ITV 82.10p 10.42% 9.60p 8.6 0.4 6.04% £3,109.90 Neutral - n/a
JD Sports Fashion 73.68p -7.90% 12.39p 6.1 n/a 1.33% £3,836.10 Overweight - n/a
Johnson Matthey 1,697.00p 17.85% 149.20p 11.5 2.0 4.50% £3,031.61 Overweight - n/a
JPMorgan American Inv Trust 998.00p -7.42% 10.59p 95.2 2.6 1.09% £1,789.62 n/a - n/a
JPMorgan Asia Growth & Income 370.50p -3.52% 4.51p 83.8 n/a 4.13% £265.62 n/a - n/a
JpMorgan China Growth & Income 229.50p -10.87% 3.39p 68.7 0.8 4.74% £193.64 n/a - n/a
JPMorgan Claverhouse Inv Trust 782.00p 7.12% 30.15p 25.9 n/a 4.53% £432.06 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 221.50p -13.14% 0.56p 395.5 n/a 0.23% £89.57 n/a - n/a
JPMorgan Emerging Markets Inv Trust 113.20p 2.54% 2.12p 54.1 5.8 1.66% £1,162.42 n/a - n/a
JPMorgan European Discovery Trust 550.00p 14.11% 12.36p 44.9 16.9 2.34% £530.16 n/a - n/a
Jpmorgan European Growth & Income 120.00p 9.09% 3.17p 38.2 3.2 3.47% £510.34 n/a - n/a
JPMorgan Global Core Real Assets Limited 75.60p -12.40% n/a n/a n/a n/a £129.67 n/a - n/a
JPMorgan Global Growth & Income 530.00p -8.62% 8.35p 0.0 0.0 3.45% £3,102.61 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 143.50p 4.74% 5.64p 25.7 n/a 3.72% £394.31 n/a - n/a
JPMorgan Indian Investment Trust 1,064.00p 12.12% 3.35p 318.8 n/a 0.00% £700.55 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 630.00p 5.70% 7.37p 86.2 n/a 1.06% £1,033.46 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 329.00p 11.15% 10.39p 31.6 2.4 3.07% £429.03 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 373.00p -16.74% 3.74p 100.8 n/a 0.82% £220.96 n/a - n/a
JTC 800.00p -17.18% 41.80p 19.2 1.6 1.56% £1,367.54 Buy - n/a
Jupiter Fund Management 94.60p 15.51% 13.40p 7.2 n/a 5.57% £515.36 Neutral - n/a
Just Group 141.40p -12.72% 36.00p 4.0 0.1 1.75% £1,485.35 Buy - n/a
Kainos Group 740.50p -3.20% 38.60p 19.5 n/a 3.78% £914.84 Overweight - n/a
Keller Group 1,454.00p 7.86% 204.00p 7.3 0.2 3.32% £1,066.47 Strong Buy - n/a
Kenmare Resources (CDI) 311.00p 6.14% 73.00¢ 7.3 n/a 6.03% £351.56 Strong Buy - n/a
Kier Group 187.00p 22.38% 20.60p 9.1 1.3 2.73% £844.99 Buy - n/a
Kingfisher 271.70p 8.72% 20.70p 13.2 n/a 4.53% £4,855.64 Neutral - n/a
Lancashire Holdings Limited 570.00p -2.06% 134.00¢ 5.8 n/a 2.91% £1,403.06 Overweight - n/a
Land Securities Group 622.00p 7.99% 50.30p 12.4 31.2 6.46% £4,659.62 Overweight - n/a
Law Debenture Corp. 970.00p 7.66% 33.48p 29.3 195.7 3.42% £1,311.00 n/a - n/a
Legal & General Group 253.50p 6.24% 2.89p 87.7 n/a 8.43% £14,630.74 Overweight - n/a
Life Science REIT 41.45p 13.56% 1.70p 24.2 n/a 2.43% £144.20 n/a - n/a
Lindsell Train Inv Trust 82,200.00p -3.29% 4,283.00p 19.5 n/a 5.04% £166.80 n/a - n/a
Lion Finance Group 6,540.00p 20.66% 1,612.18p 4.1 0.1 3.82% £2,916.72 Strong Buy - n/a
Liontrust Asset Management 363.50p -13.66% -5.46p n/a 0.0 19.35% £237.20 Overweight - n/a
Lloyds Banking Group 75.64p 10.23% 6.30p 12.2 n/a 4.14% £46,036.76 Overweight - n/a
London Stock Exchange Group 10,830.00p -2.78% 363.50p 29.9 2.4 1.19% £57,468.46 Buy - n/a
LondonMetric Property 201.80p 5.88% 10.49p 19.3 0.3 4.75% £4,208.83 Buy - n/a
Lowland Investment Co 144.50p 9.06% 6.29p 23.0 n/a 4.45% £328.55 n/a - n/a
LSL Property Services 300.00p 4.53% 21.10p 14.3 0.1 3.79% £310.78 Strong Buy - n/a
Luceco 145.00p -0.68% 12.50p 11.7 0.9 3.42% £235.09 Strong Buy - n/a
M & G Credit Income Investment Trust 95.80p 0.10% 7.46p 12.9 n/a 8.89% £167.96 n/a - n/a
M&G 257.60p 23.73% -15.10p n/a 0.0 7.70% £6,274.00 n/a - n/a
Macfarlane Group 116.00p 8.41% 9.76p 11.9 3.5 3.16% £184.96 Buy - n/a
Majedie Investments 252.00p -10.00% n/a 0.0 0.0 3.39% £125.08 n/a - n/a
Man Group 173.50p -15.94% 25.70¢ 9.2 0.3 7.29% £2,052.95 Buy - n/a
Manchester & London Investment Trust 750.00p 4.17% 1.42p 528.2 n/a 1.87% £292.30 n/a - n/a
Marks & Spencer Group 366.30p 4.39% 31.90p 11.5 0.4 0.98% £7,536.07 Buy - n/a
Marshalls 266.50p 9.45% 16.00p 16.9 n/a 2.96% £684.28 Overweight - n/a
Marston's 40.95p -5.65% 5.20p 7.9 0.2 0.00% £77.09 Overweight - n/a
Mcbride 145.20p -0.89% 22.20p 6.5 0.0 0.00% £252.67 Strong Buy - n/a
Me Group International 224.00p 2.75% 14.36p 16.0 2.3 3.43% £867.47 Strong Buy - n/a
Mears Group 389.50p 4.42% 50.27p 8.0 0.2 3.99% £346.76 Strong Buy - n/a
Melrose Industries 500.40p -19.21% 26.80p 18.1 0.5 1.23% £6,187.62 Buy - n/a
Mercantile Investment Trust (The) 250.00p 5.49% 8.96p 28.2 n/a 3.12% £1,837.66 n/a - n/a
Merchants Trust 561.00p 5.45% 29.43p 19.3 n/a 5.13% £848.25 n/a - n/a
Metro Bank Holdings 125.80p 34.12% 6.30p 20.2 n/a 0.00% £857.47 Neutral - n/a
Mid Wynd International Inv Trust 736.00p -7.42% 8.00p 92.8 n/a 1.08% £301.99 n/a - n/a
Middlefield Canadian Income PCC 129.00p 4.88% 17.79p n/a n/a n/a £139.18 n/a - n/a
Mitchells & Butlers 277.00p 21.76% 26.40p 10.6 0.2 0.00% £1,669.96 Buy - n/a
Mitie Group 139.80p 18.47% 12.70p 11.3 3.5 3.00% £1,799.04 Strong Buy - n/a
MJ Gleeson 386.00p -21.30% 33.13p 11.7 n/a 2.84% £226.70 Buy - n/a
Mobico Group 26.00p -62.04% -134.80p n/a 0.0 0.00% £163.58 Buy - n/a
Mobius Investment Trust 134.00p -3.60% 1.91p 70.2 2.2 1.27% £154.66 n/a - n/a
Molten Ventures 289.40p -4.80% n/a 0.0 0.0 0.00% £534.47 Buy - n/a
Mondi 1,194.50p -2.69% 82.70p 16.8 n/a 5.03% £5,246.19 Overweight - n/a
Monks Inv Trust 1,244.00p -2.66% 3.68p 342.9 n/a 0.17% £2,338.18 n/a - n/a
Montanaro European Smaller Companies Trust 169.50p 10.06% 1.10p n/a n/a n/a £272.08 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 101.50p -2.40% 3.28p 31.4 7.6 5.24% £133.28 n/a - n/a
Mony Group 215.00p 6.97% 17.10p 12.7 2.3 5.77% £1,152.18 Overweight - n/a
Moonpig Group 243.50p 10.68% 12.70p 19.3 1.2 0.00% £808.31 n/a - n/a
Morgan Advanced Materials 210.50p -18.88% 25.50p 8.2 4.1 5.82% £586.49 Overweight - n/a
Morgan Sindall Group 4,275.00p 20.93% 278.80p 15.7 1.2 3.01% £2,095.81 Buy - n/a
Motorpoint Group 168.50p 33.73% 3.70p 45.9 0.0 0.59% £145.49 Strong Buy - n/a
Murray Income Trust 849.00p -0.35% 37.40p 22.9 n/a 4.50% £838.85 n/a - n/a
Murray International Trust 275.50p 1.85% 11.60p 24.0 n/a 4.24% £1,647.78 n/a - n/a
National Grid 1,044.50p 6.58% 55.60p 18.8 n/a 4.47% £51,222.06 Overweight - n/a
NATWEST GROUP 512.40p 13.04% 52.50p 9.9 1.5 4.12% £42,209.70 Buy - n/a
NB Private Equity Partners Ltd. 1,392.00p -10.31% 36.00¢ 52.4 n/a 4.98% £638.05 Buy - n/a
NCC Group 147.20p 13.93% 3.50p 47.1 1.9 1.91% £519.66 Buy - n/a
NewRiver REIT 74.80p 4.62% 6.30p 12.4 0.0 8.30% £372.29 Buy - n/a
Next 12,405.00p 24.87% 615.10p 20.4 n/a 1.85% £15,449.68 Overweight - n/a
NextEnergy Solar Fund Limited Red 71.50p 10.17% -1.86p n/a 0.0 11.84% £409.54 Neutral - n/a
Ninety One 178.00p 25.35% 15.50p 11.6 n/a 6.77% £1,157.97 n/a - n/a
Nippon Active Value Fund 193.25p 2.25% 3.27p 59.0 1.7 1.68% £365.04 n/a - n/a
Norcros 272.00p 19.82% 32.60p 8.4 13.6 3.80% £246.10 Strong Buy - n/a
North American Income Trust (The) 323.50p -4.85% 12.44p 26.1 6.4 3.75% £393.73 n/a - n/a
North Atlantic Smaller Companies Inv Trust 385.00p -89.54% 11.29p 34.1 1.4 2.29% £507.24 n/a - n/a
Ocado Group 233.50p -27.89% -41.00p n/a 0.0 0.00% £1,973.33 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,585.00p 21.46% 31.60¢ 67.3 n/a 0.00% £558.74 Overweight - n/a
Octopus Renewables Infrastructure Trust 73.60p 13.58% 6.55p 11.3 24.6 8.11% £403.81 n/a - n/a
Odyssean Investment Trust 154.50p 2.66% -0.40p n/a 0.0 0.00% £208.72 n/a - n/a
On The Beach Group 263.00p 9.81% 14.10p 18.8 1.1 1.13% £414.66 Buy - n/a
Oryx International Growth Fund Ltd. 1,210.00p 13.08% 180.00p 6.7 0.0 0.00% £169.40 n/a - n/a
OSB Group 493.80p 16.46% 82.20p 6.1 0.6 6.69% £1,833.64 Buy - n/a
Oxford Biomedica 313.50p -3.24% -41.75p n/a 0.0 0.00% £333.13 Overweight - n/a
Oxford Instruments 1,754.00p -9.40% 112.40p 15.7 5.0 1.26% £1,028.26 Buy - n/a
Oxford Nanopore Technologies 118.90p 7.70% -16.00p n/a 0.0 0.00% £1,150.31 n/a - n/a
Pacific Assets Trust 340.00p -1.45% 5.40p 63.1 2.5 1.44% £403.96 n/a - n/a
Pacific Horizon Inv Trust 591.00p 0.34% 3.82p 156.8 n/a 0.44% £520.11 n/a - n/a
Pagegroup 237.80p -26.47% 9.10p 28.7 n/a 6.56% £857.04 Overweight - n/a
Palace Capital 221.00p -2.64% 11.30p 19.6 n/a 6.79% £83.01 Neutral - n/a
Pantheon Infrastructure 105.50p 14.67% 4.89p 21.5 3.1 4.00% £492.06 n/a - n/a
Pantheon International 304.50p -5.73% -5.68p n/a 0.0 0.00% £1,369.15 n/a - n/a
Paragon Banking Group 894.50p 18.79% 101.10p 9.0 1.2 4.46% £1,798.12 Buy - n/a
Patria Private Equity Trust 559.00p -0.36% 2.13p 263.8 n/a 2.99% £841.46 n/a - n/a
PayPoint 812.00p 21.74% 70.10p 11.5 1.0 4.84% £565.50 Buy - n/a
Pearson 1,076.00p -19.25% 62.10p 17.3 2.6 2.24% £7,016.14 Neutral - n/a
Pennon Group 491.80p 14.37% -10.30p n/a 0.0 7.06% £2,280.56 Overweight - n/a
PensionBee Group 158.00p 1.94% -1.38p n/a 0.0 0.00% £1,375.01 n/a - n/a
Pershing Square Holdings Ltd NPV 3,820.00p -10.79% 638.00¢ 8.2 n/a 1.11% £7,032.15 Neutral - n/a
Persimmon 1,318.00p 9.33% 92.10p 14.8 1.3 4.39% £4,378.43 Overweight - n/a
Personal Assets Trust 512.00p 0.20% 8.92p 57.7 33.8 1.09% £1,624.68 n/a - n/a
Petershill Partners 211.50p -18.34% 19.69¢ 14.6 1.3 5.41% £2,304.04 n/a - n/a
Petra Diamonds Ltd.(DI) 15.95p -38.65% -21.00¢ n/a 0.0 0.00% £31.07 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 260.40p 13.02% 21.00p 12.5 8.6 4.97% £1,200.56 Buy - n/a
Pharos Energy 19.75p -17.71% 5.70¢ 4.5 0.0 6.29% £80.01 Overweight - n/a
Phoenix Group Holdings 658.50p 29.75% 45.40p 14.6 0.4 8.16% £6,636.21 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 167.00p 2.93% -1.00p n/a 0.0 0.00% £168.20 n/a - n/a
Picton Property Income Ltd 80.20p 21.70% 4.20p 19.4 3.9 4.55% £429.74 Overweight - n/a
Pinewood Technologies Group 448.50p 28.51% 6.26p 71.7 n/a 0.00% £450.92 Overweight - n/a
Playtech 330.00p -54.23% 19.20p 20.7 0.1 0.00% £1,051.60 Buy - n/a
Plus500 Ltd (DI) 3,344.00p 21.60% 357.00¢ 12.7 1.0 1.92% £2,421.57 Buy - n/a
Polar Capital Global Financials Trust 202.00p 0.25% 5.31p 38.0 5.6 2.33% £612.50 n/a - n/a
Polar Capital Global Healthcare Trust 332.00p -8.54% 2.68p 123.5 11.5 0.73% £401.40 n/a - n/a
Polar Capital Technology Trust 342.50p 1.93% -0.75p n/a 0.0 0.00% £4,032.20 n/a - n/a
Pollen Street Group Limited 778.00p 3.73% 78.80p 9.9 0.4 0.00% £469.47 Strong Buy - n/a
Porvair 832.00p 16.20% 38.60p 21.7 5.8 0.75% £388.71 Buy - n/a
PPHE Hotel Group Ltd 1,564.00p 20.31% 67.00p 23.3 0.9 2.44% £652.80 Buy - n/a
Premier Foods 201.00p 9.60% 14.50p 13.9 2.4 1.39% £1,754.97 Buy - n/a
Primary Health Properties 103.00p 11.77% 7.00p 14.8 5.0 6.67% £1,383.27 Overweight - n/a
PRS Reit (The) 114.40p 1.24% 3.70p 31.0 1.6 3.48% £630.54 Neutral - n/a
Prudential 881.60p 24.55% 89.70¢ 13.4 119.7 1.93% £23,057.27 Buy - n/a
PureTech Health 126.40p -9.84% 21.00¢ 8.3 0.0 0.00% £311.77 Strong Buy - n/a
PZ Cussons 72.20p -11.74% 8.02p 9.1 n/a 4.91% £314.26 Buy - n/a
QinetiQ Group 500.00p 24.94% 26.10p 19.4 n/a 1.75% £2,756.85 Overweight - n/a
Quilter 155.80p 1.83% -2.50p n/a 0.0 3.74% £2,212.87 Neutral - n/a
Rank Group 128.00p 56.48% 5.90p 22.2 0.0 0.65% £613.64 Buy - n/a
Raspberry PI Holdings 454.50p -23.10% 10.70¢ 56.3 n/a 0.00% £865.73 n/a - n/a
Rathbones Group 1,704.00p 0.35% 161.60p 10.8 0.6 5.34% £1,609.23 Overweight - n/a
Reach 71.30p -17.86% 25.30p 2.8 0.2 10.32% £226.34 Overweight - n/a
Real Estate Credit Investments Ltd 127.50p 3.66% n/a n/a n/a n/a £282.66 Buy - n/a
Reckitt Benckiser Group 5,112.00p -3.55% 349.70p 14.8 1.9 3.92% £35,069.39 Overweight - n/a
Record 56.20p 9.77% 4.84p 11.6 n/a 8.21% £111.47 Buy - n/a
Regional REIT Limited NPV 116.80p 2.28% -33.50p n/a 0.0 6.69% £189.00 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 3,909.00p 0.10% 120.10p 32.5 6.1 1.61% £71,716.72 Overweight - n/a
Renishaw 2,830.00p -3.25% 133.20p 21.2 n/a 2.70% £2,052.64 Overweight - n/a
Rentokil Initial 344.70p -14.19% 21.25p 16.4 n/a 2.84% £8,810.83 Neutral - n/a
Residential Secure Income 59.20p 0.34% -5.40p n/a 0.0 7.05% £108.14 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,775.00p -25.20% 498.00p 6.6 2.0 5.50% £1,321.87 Overweight - n/a
Ricardo 435.00p 90.79% 35.90p 12.0 1.6 2.94% £268.78 Overweight - n/a
Rightmove 770.20p 17.41% 26.20p 29.5 7.4 1.27% £5,992.29 Neutral - n/a
Rights & Issues Investment Trust 2,065.00p -1.20% 42.10p 49.4 n/a 2.12% £99.44 n/a - n/a
Rio Tinto 4,137.00p -14.52% 669.50¢ 8.5 n/a 7.04% £53,177.11 Overweight - n/a
RIT Capital Partners 1,876.00p -1.99% -6.40p n/a 0.0 2.07% £2,646.17 n/a - n/a
Riverstone Energy Limited 842.00p 13.17% -264.36p n/a 0.0 0.00% £208.29 n/a - n/a
RM Infrastructure Income 73.75p 1.86% 2.93p 25.8 18.6 7.28% £73.60 n/a - n/a
Robert Walters 198.00p -24.43% -9.10p n/a 0.0 11.30% £150.50 Buy - n/a
Rolls-Royce Holdings 882.60p 43.51% 20.29p 43.9 0.9 0.67% £75,371.55 Overweight - n/a
Rotork 325.60p 0.68% 15.90p 20.9 2.3 2.33% £2,788.07 Buy - n/a
RS Group 556.00p -11.89% 39.10p 14.3 n/a 4.00% £2,654.68 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 284.50p 1.43% 5.48p 52.0 1.1 0.70% £862.85 n/a - n/a
S&U 1,635.00p 5.48% 147.40p 10.9 n/a 6.25% £194.41 Neutral - n/a
Sabre Insurance Group 140.00p 3.09% 14.48p 9.7 0.1 7.17% £352.00 Buy - n/a
Safestore Holdings 669.00p 11.13% 92.40p 7.3 n/a 4.52% £1,469.35 Neutral - n/a
Saga 158.40p 31.78% 23.20p 6.9 n/a 0.00% £229.09 Overweight - n/a
Sainsbury (J) 286.40p 12.14% 23.10p 12.4 2.7 4.74% £6,635.73 Neutral - n/a
Savills 990.00p -4.62% 66.20p 15.0 0.7 3.05% £1,431.23 Buy - n/a
Schroder Asia Pacific Fund 540.00p -0.37% n/a n/a n/a n/a £754.74 n/a - n/a
Schroder Asian Total Return Investment Company 463.00p -5.51% 9.61p 48.1 n/a 2.49% £432.08 n/a - n/a
Schroder European Real Estate Investment Trust 66.60p 0.30% 0.40p 197.1 0.0 7.51% £88.64 n/a - n/a
Schroder Income Growth Fund 302.00p 3.78% 11.64p 26.3 n/a 4.63% £210.25 n/a - n/a
Schroder Japan Trust 253.00p -0.59% 5.53p 45.6 20.5 0.00% £291.25 n/a - n/a
Schroder Oriental Income Fund Ltd. 281.50p 1.26% 11.29p 25.4 n/a 4.19% £658.54 n/a - n/a
Schroder Real Estate Investment Trust Ltd 52.60p 3.54% 6.30p 8.5 0.0 6.60% £261.19 n/a - n/a
Schroder UK Mid Cap Fund 654.00p 6.86% 20.54p 32.3 n/a 3.24% £229.52 n/a - n/a
Schroders 359.60p -5.42% 26.40p 13.8 1.9 5.92% £5,850.10 Neutral - n/a
Schroders Capital Global Innovation Trust 14.65p 58.55% -0.25p n/a 0.0 0.00% £109.36 n/a - n/a
Scottish American Inv Company 496.50p -4.52% 14.50p 34.6 n/a 2.96% £859.30 n/a - n/a
Scottish Mortgage Inv Trust 987.40p -5.01% 1.39p 721.2 n/a 0.44% £11,735.29 n/a - n/a
Scottish Oriental Smaller Companies Trust 292.00p -0.68% 5.49p 53.7 0.6 0.95% £340.04 n/a - n/a
SDCL Efficiency Income Trust 50.00p 0.60% n/a n/a n/a n/a £543.80 n/a - n/a
Secure Trust Bank 768.00p 80.71% 103.40p 7.3 n/a 4.47% £144.18 Strong Buy - n/a
SEGRO 691.80p -2.48% 34.50p 20.2 3.7 4.20% £9,447.35 Overweight - n/a
Senior 170.40p 5.06% 7.17p 23.5 n/a 1.42% £707.14 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.40p 3.34% 6.58p 12.3 0.0 8.48% £1,252.49 Overweight - n/a
Seraphim Space Investment Trust 73.00p 23.73% -1.57p n/a 0.0 0.00% £171.73 n/a - n/a
Serco Group 197.50p 25.88% 16.67p 11.8 1.4 2.11% £2,020.07 Overweight - n/a
Severfield 38.50p -22.06% 8.94p 4.3 0.8 9.54% £114.92 Buy - n/a
Severn Trent 2,715.00p 8.77% 112.10p 24.0 0.6 4.52% £8,103.99 Neutral - n/a
Shaftesbury Capital 149.60p 19.11% 4.00p 37.5 4.6 2.33% £2,927.81 Overweight - n/a
Shell 2,697.00p 2.57% 376.00¢ 9.5 n/a 3.87% £158,291.92 Buy - n/a
Shires Income 271.00p 8.62% 14.80p 18.3 54.1 5.45% £108.73 n/a - n/a
SIG 15.40p 25.00% -19.70p n/a 0.0 0.00% £185.98 Overweight - n/a
Sirius Real Estate Ltd. 95.75p 20.44% 8.06p 14.1 n/a 5.41% £1,469.29 Strong Buy - n/a
Smith & Nephew 1,074.50p -2.98% 84.30¢ 17.0 9.4 2.61% £9,346.34 Overweight - n/a
Smiths Group 2,218.00p 9.15% 105.50p 21.2 2.6 1.95% £7,438.69 Overweight - n/a
Smiths News 55.40p -7.36% n/a n/a n/a n/a £138.19 Strong Buy - n/a
Smithson Investment Trust 1,456.00p -5.45% 3.00p 489.3 7.5 0.04% £1,713.71 n/a - n/a
Smurfit Westrock (DI) 3,175.00p -23.64% 83.00¢ 51.2 n/a 2.44% £16,469.99 Buy - n/a
Social Housing Reit 70.90p 22.24% 5.40p 13.3 0.8 7.60% £282.47 n/a - n/a
Softcat 1,828.00p 16.21% 59.70p 31.3 5.0 2.40% £3,730.83 Neutral - n/a
Spectris 3,342.00p 15.32% 148.10p 22.6 n/a 2.49% £3,321.47 Buy - n/a
Speedy Hire 25.35p 31.08% 1.41p 18.1 n/a 10.20% £117.77 Strong Buy - n/a
Spirax Group 5,850.00p -21.16% 286.30p 20.4 n/a 2.83% £4,304.83 Overweight - n/a
Spire Healthcare Group 209.00p -7.52% 8.80p 23.6 2.1 1.11% £837.74 Buy - n/a
Spirent Communications 190.00p 1.60% 7.75¢ 33.4 12.6 0.00% £1,116.97 Buy - n/a
SSE 1,824.00p 21.00% 160.90p 11.3 0.0 3.53% £20,096.54 Buy - n/a
SSP Group 162.30p -5.03% 8.10p 20.4 0.7 2.12% £1,320.95 Overweight - n/a
St James's Place 1,090.50p -1.31% 73.00p 15.0 0.0 1.64% £5,871.57 Buy - n/a
Standard Chartered 1,154.50p -3.87% 168.10¢ 9.3 0.3 2.36% £27,190.68 Overweight - n/a
SThree 235.50p -4.27% 37.40p 6.4 n/a 6.00% £304.78 Buy - n/a
Strategic Equity Capital 352.00p 14.47% 4.15p 84.8 4.8 0.99% £156.81 n/a - n/a
STS Global Income & Growth Trust 240.00p -2.44% 6.74p 35.6 3.3 3.49% £287.56 n/a - n/a
STV Group 170.00p -10.29% 29.00p 6.1 2.1 6.43% £82.11 Buy - n/a
Supermarket Income Reit 83.80p 16.88% 6.10p 13.7 2.7 0.00% £1,043.10 Neutral - n/a
Syncona Limited NPV 93.20p -2.51% 1.69p 52.7 n/a 0.00% £540.99 Strong Buy - n/a
Synthomer 110.40p -16.49% -3.50p n/a 0.0 0.00% £185.81 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 104.80p 22.14% 5.85p 18.0 0.0 5.58% £653.73 Strong Buy - n/a
Tate & Lyle 527.00p -6.73% 50.30p 10.8 4.4 3.64% £2,425.45 Buy - n/a
Taylor Maritime Limited NPV 66.00p 8.20% n/a n/a n/a n/a £216.25 n/a - n/a
Taylor Wimpey 119.15p 5.26% 8.40p 14.3 n/a 0.00% £4,254.92 Buy - n/a
TBC Bank Group 4,445.00p 3.61% 834.05¢ 7.2 0.9 6.49% £2,501.43 Strong Buy - n/a
Telecom Plus 2,040.00p 20.43% 109.00p 18.8 1.9 4.05% £1,633.21 Strong Buy - n/a
Temple Bar Inv Trust 316.00p 6.40% 11.80p 26.9 1.0 3.54% £903.62 n/a - n/a
Templeton Emerging Markets Inv Trust 183.20p 4.93% 5.41p 33.9 7.6 2.86% £1,849.91 n/a - n/a
Tesco 401.90p 7.03% 27.71p 14.5 0.8 3.42% £26,462.46 Overweight - n/a
The European Smaller Companies Trust 198.60p 7.93% 5.41p 37.0 10.2 2.40% £556.86 n/a - n/a
The Global Smaller Companies Trust 160.20p 0.12% 2.84p 56.3 2.6 1.76% £710.30 n/a - n/a
The Gym Group 147.40p 7.59% 3.00p 49.4 0.0 0.00% £265.77 Buy - n/a
The Renewables Infrastructure Group Limited 85.10p 14.23% -4.70p n/a 0.0 8.81% £2,048.91 Neutral - n/a
The Sage Group 1,260.00p -0.47% n/a n/a n/a n/a £12,401.86 Overweight - n/a
THG 26.34p -26.42% -13.00p n/a 0.0 0.00% £364.36 n/a - n/a
Topps Tiles 37.10p 11.08% 2.39p 15.5 n/a 6.47% £72.90 Buy - n/a
TP Icap Group 255.00p -2.49% 31.80p 8.1 0.9 6.26% £1,941.57 Buy - n/a
TR Property Inv Trust 334.00p 10.41% 12.98p 26.0 3.3 4.70% £1,072.65 n/a - n/a
Trainline 279.20p -10.57% 19.20p 14.6 0.1 0.00% £1,196.12 n/a - n/a
Travis Perkins 608.50p -6.89% 36.60p 16.8 n/a 2.36% £1,305.87 Overweight - n/a
Treatt 262.50p -36.75% 24.47p 10.6 1.6 3.23% £153.28 Buy - n/a
Trifast 62.80p -16.27% 1.62p 38.8 n/a 2.87% £85.48 Strong Buy - n/a
Tritax Big Box Reit 148.30p 1.44% 8.05p 18.6 4.8 5.13% £3,706.13 Buy - n/a
Trustpilot Group 229.00p -27.42% 1.50¢ 210.1 n/a 0.00% £962.41 n/a - n/a
TT Electronics 103.20p 26.16% 11.00p 9.4 n/a 2.17% £184.46 Overweight - n/a
Tullow Oil 18.50p 14.98% 3.70¢ 6.1 0.0 0.00% £246.95 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 111.80p 0.90% 18.25p 6.1 0.0 8.89% £840.94 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.60p -0.92% 16.00p 5.4 0.1 8.46% £247.10 n/a - n/a
Ultimate Products 75.00p -11.35% 12.20p 6.1 n/a 8.51% £64.96 Strong Buy - n/a
Unilever 4,583.00p 3.55% 230.00p 23.5 n/a 3.07% £113,267.16 Overweight - n/a
Unite Group 849.50p -0.47% 46.60p 18.4 3.5 4.36% £4,188.86 Overweight - n/a
United Utilities Group 1,147.00p 17.79% 49.60p 23.6 0.5 4.43% £7,984.91 Overweight - n/a
Urban Logistics Reit 155.60p 36.49% 6.89p 22.9 n/a 4.82% £732.98 Buy - n/a
Value and Indexed Property Income Trust 207.00p 9.23% 7.35p 28.2 n/a 6.67% £86.97 Buy - n/a
Vanquis Banking Group 20 88.20p 53.39% -9.70p n/a 0.0 0.00% £224.68 Overweight - n/a
Vesuvius 372.60p -8.90% 43.30p 8.7 n/a 6.27% £930.64 Overweight - n/a
VH Global Energy Infrastructure 72.00p 24.14% 3.92p 18.4 n/a 7.93% £284.98 n/a - n/a
Victrex plc 760.00p -18.45% 51.70p 14.9 n/a 7.73% £671.17 Overweight - n/a
Videndum 75.00p 3.59% -17.90p n/a 0.0 0.00% £77.71 Overweight - n/a
Vietnam Enterprise Investments (DI) 593.00p 0.51% 90.00¢ 8.8 0.6 0.00% £1,042.34 n/a - n/a
VietNam Holding Ltd 348.00p -10.08% 97.00¢ 4.8 0.0 0.00% £80.97 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 416.00p -6.31% 47.00¢ 11.8 0.0 2.56% £559.71 n/a - n/a
Vistry Group 642.40p 4.37% 55.90p 11.6 n/a 0.00% £2,113.66 Neutral - n/a
Vodafone Group 75.92p 9.65% 7.87p 11.2 2.1 5.11% £18,510.24 Neutral - n/a
Volution Group 602.00p 20.16% 28.00p 21.8 2.6 1.47% £1,209.60 Overweight - n/a
VP 620.00p 8.77% 67.30p 9.5 n/a 6.15% £128.23 Strong Buy - n/a
W.A.G Payment Solutions 88.80p 45.57% 4.65p 18.6 n/a 0.00% £597.96 n/a - n/a
Warehouse Reit 107.00p 27.38% 5.20p 20.5 2.5 5.99% £453.75 Overweight - n/a
Watches of Switzerland Group 404.80p -17.56% 38.00p 11.0 n/a 0.00% £978.47 n/a - n/a
Weir Group 2,464.00p 9.03% 120.00p 20.9 5.9 1.59% £6,515.96 Overweight - n/a
Wetherspoon (J.D.) 736.00p 24.01% 48.60p 15.1 0.2 1.64% £834.76 Neutral - n/a
WH Smith 1,091.00p -6.59% 87.60p 12.5 1.0 2.06% £1,389.87 Overweight - n/a
Whitbread 2,747.00p 4.17% 194.60p 14.3 n/a 3.48% £5,236.77 Buy - n/a
Wickes Group 221.00p 35.09% 14.10p 15.7 n/a 4.93% £526.90 n/a - n/a
Wizz Air Holdings 1,060.00p -32.23% 218.00p 5.8 n/a 0.00% £1,110.48 Neutral - n/a
Workspace Group 425.00p -3.52% 34.50p 12.3 10.5 6.71% £812.76 Buy - n/a
Worldwide Healthcare Trust 294.00p -10.50% 2.40p 124.2 0.0 0.81% £1,409.91 n/a - n/a
WPP 517.80p -31.63% 50.30p 10.4 0.0 6.69% £5,624.88 Neutral - n/a
Xaar 123.00p 68.96% 0.70p 177.1 n/a 0.00% £98.66 Strong Buy - n/a
XP Power Ltd. (DI) 899.00p -21.14% 43.00p 20.9 n/a 0.00% £250.55 Overweight - n/a
XPS Pensions Group 351.50p -8.22% 21.90p 17.2 0.5 3.16% £783.42 Buy - n/a
Zigup 347.50p 11.74% 61.40p 5.8 0.6 7.30% £798.34 Overweight - n/a
Zotefoams 298.00p 8.36% 25.95p 11.6 0.3 2.49% £147.74 Buy - n/a

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