Performance Tables for UK

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

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

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group 2,863.00p -0.97% 397.90p 7.2 n/a 0.00% £27,867.60 Buy - n/a
3i Infrastructure 338.50p 0.15% 37.60p 9.0 n/a 3.41% £3,122.32 Buy - n/a
4Imprint Group 6,490.00p 6.74% 377.90¢ 21.9 0.7 3.31% £1,828.40 Buy - n/a
Aberforth Smaller Companies Trust 1,534.00p 4.64% 59.79p 25.7 3.4 2.71% £1,291.16 n/a - n/a
Aberforth Split Level Income Trust 86.50p 5.49% 5.35p 16.2 1.4 5.78% £164.57 n/a - n/a
Abrdn 155.05p -0.10% 14.10p 11.0 0.3 9.42% £2,854.07 Underweight - n/a
abrdn Asia Focus 273.00p -2.15% 10.29p 26.5 2.6 2.35% £419.88 n/a - n/a
Abrdn Asian Income Fund Limited NPV 208.00p -2.35% 11.97p 17.4 1.0 5.65% £332.95 n/a - n/a
Abrdn DIversified Income And Growth 81.80p 5.96% 4.35p 18.8 n/a 5.21% £246.44 n/a - n/a
Abrdn Equity Income Trust 311.00p 0.48% 23.43p 13.3 n/a 7.33% £148.60 n/a - n/a
Abrdn European Logistics Income 62.20p 3.32% 3.20p 22.8 n/a 5.79% £256.37 n/a - n/a
Abrdn New India Investment Trust 740.00p -1.60% -0.59p n/a 0.0 0.00% £382.57 n/a - n/a
Abrdn Property Income Trust Limited 52.00p 0.97% 2.83p 18.4 n/a 7.69% £198.23 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 505.00p 5.98% 12.44p 40.6 1.1 2.18% £377.16 n/a - n/a
Admiral Group 2,714.00p 0.44% 111.20p 24.4 1.5 2.70% £8,219.02 Neutral - n/a
Aew UK Reit 87.00p -0.80% 5.70p 15.3 n/a 9.20% £137.83 Strong Buy - n/a
Airtel Africa 121.90p 6.93% -4.40¢ n/a 0.0 3.83% £4,561.19 n/a - n/a
AJ Bell 385.00p 14.58% 16.59p 23.2 0.5 2.79% £1,590.21 Neutral - n/a
Alfa Financial Software Holdings 185.40p 9.06% 7.99p 23.2 n/a 0.70% £547.35 Buy - n/a
Alliance Trust 1,204.00p -2.59% 18.55p 64.9 n/a 2.09% £3,418.93 n/a - n/a
Allianz Technology Trust 346.00p -1.98% -0.88p n/a 0.0 0.00% £1,330.76 n/a - n/a
Anglo American 2,513.50p -6.68% 242.00¢ 13.2 n/a 3.00% £33,620.02 Overweight - n/a
Anglo-Eastern Plantations 672.00p -4.55% 128.82¢ 6.6 n/a 3.51% £265.44 n/a - n/a
Antofagasta 2,203.00p 0.50% 72.00¢ 39.0 1.9 1.28% £21,718.42 Neutral - n/a
AO World 112.40p 4.46% -0.48p n/a 0.0 0.00% £650.31 Overweight - n/a
Apax Global Alpha Limited 157.60p 5.77% 10.81p 17.1 0.0 7.20% £773.97 Buy - n/a
Aptitude Software Group 370.00p 23.33% 13.60p 27.2 0.7 1.46% £211.30 Strong Buy - n/a
Artemis Alpha Trust 376.00p 6.52% 6.74p 55.8 7.8 1.65% £123.00 n/a - n/a
ASA International Group 70.50p 8.88% 9.00¢ 10.0 n/a 0.00% £70.50 Buy - n/a
Ascential 325.00p -39.12% 5.10p 63.7 n/a 0.00% £670.20 Overweight - n/a
Ashmore Group 195.00p 1.30% 12.43p 15.7 n/a 8.67% £1,389.84 Neutral - n/a
Ashoka India Equity Investment Trust 263.00p -1.13% 0.14p 1878.6 1.4 0.00% £385.18 n/a - n/a
Ashtead Group 5,688.00p -0.28% 388.50¢ 18.6 0.7 1.17% £24,873.56 Buy - n/a
Asia Dragon Trust 395.00p 3.13% 7.06p 55.9 5.2 1.67% £625.42 n/a - n/a
ASOS 373.40p 4.89% -213.00p n/a 0.0 0.00% £445.59 Neutral - n/a
Associated British Foods 2,550.00p -4.53% 141.80p 18.0 2.2 1.85% £19,127.64 Overweight - n/a
Assura 41.10p -1.25% 3.40p 12.1 4.0 7.88% £1,228.67 Overweight - n/a
Aston Martin Lagonda Global Holdings 145.20p 4.54% -21.40p n/a 0.0 0.00% £1,197.94 Overweight - n/a
AstraZeneca 12,190.00p 1.16% 384.00¢ 40.4 0.5 1.87% £188,973.65 Buy - n/a
Atrato Onsite Energy 70.40p 1.15% n/a n/a n/a n/a £105.60 n/a - n/a
Auction Technology Group 522.00p 4.71% 13.90p 37.6 0.0 0.00% £635.45 n/a - n/a
Augmentum Fintech 103.00p 2.49% -2.70p n/a 0.0 0.00% £174.82 n/a - n/a
Aurora Investment Trust 252.00p 2.86% 3.50p 72.0 3.9 1.37% £192.26 n/a - n/a
Auto Trader Group 816.20p 12.89% 29.37p 27.8 3.3 1.18% £7,330.76 Neutral - n/a
AVI Global Trust 243.00p 0.41% 4.19p 58.0 2.0 1.44% £1,087.94 n/a - n/a
AVI Japan Opportunity Trust 125.00p -4.58% 1.76p 71.0 17.1 1.36% £175.38 n/a - n/a
Aviva 479.90p 1.67% 37.70p 12.7 0.0 6.96% £12,908.20 Overweight - n/a
Avon Protection 1,320.00p 8.20% 40.30¢ 41.7 n/a 1.76% £399.41 Overweight - n/a
B&M European Value Retail S.A. (DI) 544.60p 4.41% 36.50p 14.9 n/a 2.68% £5,461.20 Overweight - n/a
Babcock International Group 565.50p 10.88% 17.70p 31.9 n/a 0.00% £2,859.15 Buy - n/a
BAE Systems 1,392.00p 2.24% 63.20p 22.0 1.6 2.16% £42,228.67 Overweight - n/a
Baillie Gifford China Growth Trust 210.00p -1.41% 2.42p 86.8 6.6 0.95% £128.81 n/a - n/a
Baillie Gifford European Growth Trust 98.80p 2.81% 2.68p 36.9 0.2 0.40% £350.80 n/a - n/a
Baillie Gifford Japan Trust 725.00p -1.36% 10.52p 68.9 n/a 1.38% £644.94 n/a - n/a
Baillie Gifford Shin Nippon 109.20p -4.71% 0.94p 116.2 n/a 0.73% £326.81 n/a - n/a
Baillie Gifford UK Growth Trust 176.00p 6.67% 4.05p 43.5 n/a 2.05% £257.32 n/a - n/a
Baillie Gifford US Growth Trust 192.40p -4.28% -1.55p n/a 0.0 0.00% £571.87 n/a - n/a
Bakkavor Group 140.00p 16.67% 8.80p 15.9 n/a 5.20% £811.20 Buy - n/a
Balanced Commercial Property Trust Limited 78.20p -2.49% 5.10p 15.3 2.5 6.50% £548.61 Overweight - n/a
Balfour Beatty 371.40p -0.85% 37.30p 10.0 n/a 3.10% £1,956.78 Strong Buy - n/a
Baltic Classifieds Group 256.50p 4.69% 7.66p 39.3 2.0 0.83% £1,252.42 n/a - n/a
Bank of Georgia Group 3,710.00p -21.48% 914.46p 4.1 n/a 6.30% £1,674.91 Strong Buy - n/a
Bankers Inv Trust 112.80p -0.53% 2.72p 41.5 2.6 2.27% £1,330.71 n/a - n/a
Barclays 220.00p 8.72% 27.70p 7.9 n/a 3.64% £32,809.58 Buy - n/a
Barr (A.G.) 623.00p 8.35% 33.88p 18.4 1.3 2.49% £697.94 Buy - n/a
Barratt Developments 503.20p 5.12% 67.30p 7.5 n/a 6.70% £4,904.15 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 133.60p -1.47% 5.64p 23.7 n/a 5.94% £954.88 Neutral - n/a
Beazley 690.00p 9.61% 157.70¢ 5.6 0.1 2.62% £4,559.68 Buy - n/a
Bellevue Healthcare Trust (Red) 141.60p -3.80% -0.21p n/a 0.0 4.23% £654.60 n/a - n/a
Bellway 2,678.00p 2.61% 328.10p 8.2 n/a 5.23% £3,186.09 Overweight - n/a
Berkeley Group Holdings (The) 5,240.00p 3.97% 426.80p 12.3 5.7 0.00% £5,550.61 Neutral - n/a
BH Macro Ltd. GBP Shares 364.00p 0.69% 25.87¢ 17.9 0.0 0.00% £1,300.13 n/a - n/a
Big Yellow Group 1,248.00p 11.83% 56.20p 22.2 n/a 3.62% £2,449.21 Overweight - n/a
Biotech Growth Trust (The) 944.00p -7.81% -1.60p n/a 0.0 0.00% £313.38 n/a - n/a
BlackRock Energy and Resources Income Trust 121.50p 1.67% 4.39p 27.7 n/a 3.64% £151.37 n/a - n/a
Blackrock Frontiers Investment Trust 149.50p 1.70% 8.38¢ 22.7 0.7 4.20% £283.04 n/a - n/a
BlackRock Greater Europe Inv Trust 623.00p 1.47% 6.85p 90.9 n/a 1.08% £623.88 n/a - n/a
BlackRock Latin American Inv Trust 368.00p -5.64% 30.45¢ 15.4 n/a 6.15% £108.37 n/a - n/a
BlackRock Smaller Companies Trust 1,498.00p 4.46% 40.70p 36.8 n/a 0.00% £705.55 n/a - n/a
BlackRock Sustainable American Income Trust 198.50p -0.75% 3.67p 54.1 n/a 4.03% £151.26 n/a - n/a
Blackrock Throgmorton Trust 639.00p 7.04% 16.56p 38.6 1.4 2.31% £585.37 n/a - n/a
BlackRock World Mining Trust 590.00p -1.67% 33.95p 17.4 n/a 5.68% £1,127.98 n/a - n/a
Bloomsbury Publishing 610.00p 15.09% 47.40p 12.9 0.2 2.41% £497.81 Buy - n/a
Bluefield Solar Income Fund Limited 106.00p -0.75% 14.74p 7.2 0.1 8.11% £640.64 Overweight - n/a
Bodycote 754.00p 8.33% 45.80p 16.5 0.9 3.01% £1,422.97 Overweight - n/a
BP 488.15p -4.36% 87.87¢ 7.1 0.0 4.57% £81,533.95 Overweight - n/a
Breedon Group 385.50p 3.21% n/a n/a n/a n/a £1,324.33 Buy - n/a
Bridgepoint Group (Reg S) 223.60p -3.29% 14.90p 15.0 1.9 3.94% £1,773.42 n/a - n/a
British American Tobacco 2,415.00p 2.55% 375.60p 6.4 10.0 9.75% £53,680.16 Overweight - n/a
British Land Company 437.80p 8.47% 28.60p 15.3 21.7 5.21% £4,060.65 Overweight - n/a
Britvic 965.50p 9.22% 61.00p 15.8 2.5 3.19% £2,408.72 Overweight - n/a
Brown Advisory US Smaller Companies 1,290.00p -3.01% -6.82p n/a 0.0 0.00% £153.02 n/a - n/a
Brunner Inv Trust 1,330.00p 0.38% 26.35p 50.5 3.1 1.71% £567.81 n/a - n/a
BT Group 130.60p 24.26% 19.40p 6.7 0.1 5.90% £12,998.06 Overweight - n/a
Bunzl 2,936.00p -5.47% 191.10p 15.4 4.2 2.33% £9,924.72 Neutral - n/a
Burberry Group 1,035.00p -12.29% 74.10p 14.0 n/a 5.89% £3,711.34 Neutral - n/a
Bytes Technology Group 558.50p 14.40% 21.78p 25.6 1.6 1.07% £1,342.42 n/a - n/a
C&C Group (CDI) 169.80p 1.92% 13.40p 14.9 0.2 1.90% £658.49 Overweight - n/a
CAB Payments Holdings 165.60p 18.29% 10.00p 16.6 n/a 0.00% £420.86 n/a - n/a
Caledonia Investments 3,540.00p -0.42% 74.50p 47.5 0.5 1.99% £1,924.82 n/a - n/a
Capita 14.26p 5.32% 1.70p 8.4 n/a 0.00% £242.60 Overweight - n/a
Capital & Regional 60.00p 15.16% 5.60p 10.7 1.6 9.50% £134.49 Buy - n/a
Capital Gearing Trust 4,755.00p 0.00% 69.74p 68.2 n/a 1.64% £1,012.52 n/a - n/a
Capital Limited (DI) 98.00p -4.85% 17.50¢ 7.1 n/a 3.13% £192.33 Strong Buy - n/a
Capricorn Energy 190.78p -11.30% -94.29¢ n/a 0.0 0.00% £137.66 Overweight - n/a
Card Factory 97.70p -5.15% 13.50p 7.2 1.6 4.61% £337.86 Overweight - n/a
Carnival 1,080.00p 1.98% -6.00¢ n/a 0.0 0.00% £1,563.85 Overweight - n/a
CC Japan Income & Growth Trust 184.50p -3.40% 5.37p 34.4 7.7 2.87% £248.58 n/a - n/a
Centamin (DI) 119.30p -1.24% 7.97¢ 19.1 0.7 2.63% £1,385.17 Overweight - n/a
Centrica 141.55p 10.11% 33.40p 4.2 n/a 2.83% £7,507.88 Overweight - n/a
Ceres Power Holdings 216.80p 19.25% -28.03p n/a 0.0 0.00% £418.48 Overweight - n/a
Chemring Group 386.00p -1.15% 20.50p 18.8 2.4 1.79% £1,051.33 Buy - n/a
Chesnara 254.50p 0.99% 12.41p 20.5 0.0 9.42% £383.93 Overweight - n/a
Chrysalis Investments Limited NPV 80.80p -3.81% -0.94p n/a 0.0 0.00% £480.88 Strong Buy - n/a
City of London Inv Trust 423.00p 1.44% 20.14p 21.0 n/a 4.75% £2,100.89 n/a - n/a
City of London Investment Group 358.00p 2.29% n/a n/a n/a n/a £181.43 n/a - n/a
Clarkson 4,115.00p 4.97% 275.00p 15.0 1.5 2.48% £1,265.67 Buy - n/a
Close Brothers Group 478.80p 0.59% 55.10p 8.7 n/a 14.10% £720.53 Overweight - n/a
CLS Holdings 87.90p -0.11% -62.90p n/a 0.0 9.04% £349.15 Buy - n/a
CMC Markets 281.50p 10.83% 14.70p 19.1 n/a 2.63% £794.66 Underweight - n/a
Coats Group 85.70p 4.51% 8.04¢ 13.6 54.4 1.82% £1,369.32 Buy - n/a
Coca-Cola HBC AG (CDI) 2,648.00p 1.30% 173.00p 18.0 0.3 2.99% £9,665.82 Overweight - n/a
Compass Group 2,192.00p -2.32% 81.60p 26.9 0.9 1.97% £37,314.88 Overweight - n/a
Computacenter 2,814.00p 8.73% 176.70p 15.9 7.2 2.49% £3,452.44 Overweight - n/a
Convatec Group 248.60p -3.94% 13.40¢ 23.6 4.3 1.97% £5,095.78 Overweight - n/a
Costain Group 87.00p 2.84% 12.20p 7.1 0.3 1.38% £242.27 Buy - n/a
CQS Natural Resources Growth and Income 197.00p 6.20% 10.30p 19.1 0.2 4.37% £130.89 n/a - n/a
CQS New City High Yield Fund Limited 52.00p 1.56% 4.51p 11.5 1.4 8.63% £282.02 n/a - n/a
Cranswick 4,445.00p 4.96% 242.80p 18.3 1.2 2.02% £2,402.23 Buy - n/a
Crest Nicholson Holdings 236.60p 21.65% 12.30p 19.2 n/a 7.19% £607.87 Overweight - n/a
CRH (CDI) 6,118.00p -4.59% 436.00¢ 17.9 0.8 1.71% £41,920.60 Buy - n/a
Croda International 4,540.00p -4.34% 167.60p 27.1 n/a 2.40% £6,471.17 Overweight - n/a
CT Private Equity Trust 460.00p 0.00% 1.84p 250.0 n/a 6.08% £328.91 n/a - n/a
Ct Uk Capital and Income Investment Trust 334.00p 1.83% 13.26p 25.2 2.5 3.64% £338.29 n/a - n/a
Currys 77.50p 23.11% 8.30p 9.3 n/a 1.29% £878.46 Overweight - n/a
Custodian Property Income Reit 72.20p -6.23% 5.60p 12.9 n/a 7.62% £318.29 n/a - n/a
CVC Income & Growth Limited NPV GBP 112.00p 0.90% 13.81p 9.5 0.0 5.13% £156.46 n/a - n/a
Darktrace 588.00p -2.23% 9.00¢ 83.2 0.0 0.00% £4,118.33 n/a - n/a
DCC (CDI) 5,690.00p 3.55% 455.01p 12.5 n/a 3.45% £5,625.98 Buy - n/a
De La Rue 96.40p 4.10% -1.50p n/a 0.0 0.00% £188.84 Overweight - n/a
Derwent London 2,328.00p 8.68% 102.00p 22.8 n/a 3.41% £2,614.13 Overweight - n/a
DFS Furniture 112.20p -6.50% 2.80p 40.1 n/a 0.98% £264.79 Overweight - n/a
Diageo 2,630.50p -3.61% 163.50p 16.1 2.1 3.04% £58,479.87 Neutral - n/a
Digital 9 Infrastructure NPV 22.50p 2.51% 2.35p 9.6 0.0 13.33% £194.66 n/a - n/a
Diploma 4,092.00p 10.30% 126.50p 32.3 1.8 1.38% £5,487.04 Overweight - n/a
Direct Line Insurance Group 214.40p 14.96% 15.90p 13.5 0.0 1.87% £2,811.62 Overweight - n/a
Discoverie Group 728.00p -0.27% 35.20p 20.7 1.0 1.57% £694.92 Overweight - n/a
Diverse Income Trust (The) 89.40p 5.42% 4.05p 22.1 22.1 4.53% £284.78 n/a - n/a
Diversified Energy Company 1,175.00p 10.02% 1,607.00¢ 0.9 0.0 2.81% £557.74 Buy - n/a
Domino's Pizza Group 333.00p 6.12% 18.40p 18.1 0.0 3.15% £1,336.81 Buy - n/a
Downing Renewables & Infrastructure Trust 77.20p 2.25% 4.10p 18.8 0.7 6.85% £136.70 n/a - n/a
Dr. Martens 87.40p 8.03% 7.00p 12.5 n/a 2.92% £840.76 n/a - n/a
Drax Group 518.50p -2.81% 119.60p 4.3 0.1 4.46% £2,005.05 Overweight - n/a
Dunedin Income Growth Inv Trust 285.00p 0.00% 13.54p 21.0 5.3 4.82% £410.69 n/a - n/a
Dunelm Group 1,101.00p 10.10% 75.20p 14.6 n/a 3.81% £2,226.20 Neutral - n/a
easyJet 460.00p -15.07% 45.40p 10.1 0.0 0.00% £3,486.85 Buy - n/a
Ecofin Global Utilities and Infrastructure Trust 183.00p 4.87% 7.01p 26.1 2.8 4.21% £202.76 n/a - n/a
Edinburgh Inv Trust 742.00p 2.77% 23.93p 31.0 n/a 2.74% £1,117.65 n/a - n/a
Edinburgh Worldwide Inv Trust 143.60p -1.91% -0.65p n/a 0.0 0.00% £546.60 n/a - n/a
Elementis 150.20p 4.02% 11.00¢ 17.4 n/a 1.10% £887.05 Buy - n/a
Empiric Student Property 90.00p -3.95% 11.20p 8.0 0.0 3.78% £543.12 Strong Buy - n/a
Endeavour Mining 1,717.00p 4.06% -9.00¢ n/a 0.0 3.75% £4,203.81 Buy - n/a
Energean 1,193.00p 5.02% 104.00¢ 14.6 0.0 0.00% £2,188.93 Buy - n/a
EnQuest 16.12p -0.62% 1.60¢ 12.8 n/a 0.00% £307.92 Overweight - n/a
Entain 675.20p -14.03% 44.20p 15.3 n/a 2.64% £4,314.25 Overweight - n/a
Essentra 165.00p -9.44% 10.60p 15.6 0.0 2.18% £475.26 Buy - n/a
European Assets Trust 90.00p 3.45% 1.54p 58.4 n/a 6.56% £324.06 n/a - n/a
European Opportunities Trust 906.00p 4.38% 3.34p 271.3 9.9 0.28% £589.73 n/a - n/a
Evoke (DI) 90.00p 2.92% n/a n/a n/a n/a £404.46 n/a - n/a
Experian 3,607.00p 10.07% 145.50¢ 31.6 4.1 1.27% £33,118.89 Overweight - n/a
F&C Investment Trust 1,010.00p 0.20% 15.83p 63.8 4.6 1.46% £5,062.09 n/a - n/a
FDM Group (Holdings) 450.50p 25.66% 32.90p 13.7 n/a 7.99% £493.88 Overweight - n/a
Ferrexpo 41.55p -17.40% -14.41¢ n/a 0.0 0.00% £248.53 Overweight - n/a
Fidelity Asian Values 522.00p -1.14% 15.17p 34.4 5.1 2.78% £371.85 Overweight - n/a
Fidelity China Special Situations 222.00p -4.31% 7.05p 31.5 3.2 2.82% £1,161.51 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 685.20p -1.27% 22.00¢ 39.7 0.8 2.18% £518.23 n/a - n/a
Fidelity European Trust 400.50p 2.30% 9.32p 43.0 12.1 2.06% £1,636.97 Overweight - n/a
Fidelity Japan Trust 174.00p -1.97% 2.17p 80.2 1.6 0.00% £210.28 Overweight - n/a
Fidelity Special Values 310.00p 3.33% 10.67p 29.1 2.2 2.84% £1,004.71 Overweight - n/a
Finsbury Growth & Income Trust 835.00p -0.60% 20.00p 41.8 n/a 2.28% £1,517.62 n/a - n/a
FirstGroup 170.70p 1.61% n/a n/a n/a n/a £1,074.42 Buy - n/a
Fisher (James) & Sons 308.00p 10.39% 11.40p 27.0 n/a 0.00% £155.53 Strong Buy - n/a
Flutter Entertainment (DI) 14,900.00p -5.13% 351.00¢ 54.1 2.1 0.00% £26,454.39 Buy - n/a
Foresight Group Holdings Limited NPV 474.00p 3.49% 34.60p 13.7 0.2 4.24% £551.13 n/a - n/a
Foresight Solar Fund Limited 87.70p -3.09% -1.54p n/a 0.0 8.61% £502.98 Overweight - n/a
Foresight Sustainable Forestry Company 97.00p 38.57% n/a 0.0 0.0 0.00% £166.89 n/a - n/a
Forterra 167.20p -0.48% 11.40p 14.7 n/a 2.63% £356.06 Overweight - n/a
Foxtons Group 70.00p 19.86% 3.00p 23.3 n/a 1.29% £212.05 Overweight - n/a
Frasers Group 881.50p 7.83% 70.90p 12.4 0.4 0.00% £3,969.54 Overweight - n/a
Fresnillo 619.50p 12.74% 31.00¢ 25.4 n/a 0.71% £4,565.06 Neutral - n/a
Fuller Smith & Turner 706.00p 14.61% 16.10p 43.9 0.7 2.08% £258.68 Overweight - n/a
Funding Circle Holdings 92.80p 36.07% -11.10p n/a 0.0 0.00% £327.20 Buy - n/a
Future 1,060.00p 49.82% 141.80p 7.5 n/a 0.32% £1,217.90 Overweight - n/a
Games Workshop Group 9,985.00p 5.33% n/a n/a n/a n/a £3,290.24 Buy - n/a
GCP Asset Backed Income Fund Limited 76.00p 11.44% 4.27p 17.8 0.1 6.24% £323.48 n/a - n/a
GCP Infrastructure Investments Ltd 78.90p 4.09% 8.58p 9.2 3.1 0.00% £684.70 Overweight - n/a
Genuit Group 450.50p 2.39% 25.20p 17.9 n/a 2.75% £1,122.51 Buy - n/a
Genus 1,802.00p -3.53% 84.80p 21.2 8.4 1.78% £1,189.91 Strong Buy - n/a
Glencore 480.75p 5.66% 44.00¢ 13.9 n/a 2.12% £58,654.92 Buy - n/a
Global Opportunities Trust 308.00p 0.98% 5.30p 58.1 0.0 1.62% £90.00 n/a - n/a
Gore Street Energy Storage Fund 65.00p 8.88% 0.55p 118.2 0.0 11.54% £328.31 n/a - n/a
Grafton Group Ut (CDI) 993.00p 9.12% 77.90p 12.7 n/a 3.63% £1,991.82 Buy - n/a
Grainger 250.00p -6.19% n/a n/a n/a n/a £1,853.89 Buy - n/a
Great Portland Estates 345.50p 5.07% 5.90p 58.6 n/a 3.03% £877.11 Neutral - n/a
Greencoat UK Wind 140.90p -1.88% 5.44p 25.9 n/a 7.10% £3,222.60 Buy - n/a
Greencore Group (CDI) 175.40p 31.48% 9.30p 18.9 17.4 0.00% £819.48 Neutral - n/a
Greggs 2,940.00p 8.01% 125.00p 23.5 4.3 2.11% £3,006.32 Buy - n/a
GSK 1,766.50p 1.90% n/a 39.6 n/a 0.88% £73,220.32 Overweight - n/a
Gulf Marine Services 19.80p -6.16% 0.89¢ 28.3 n/a 0.00% £211.85 Overweight - n/a
Haleon 325.10p -1.46% 17.30p 18.8 n/a 1.85% £29,689.11 n/a - n/a
Halfords Group 153.60p 2.81% 18.80p 8.2 n/a 6.51% £336.27 Neutral - n/a
Halma 2,226.00p -0.67% 76.34p 29.2 1.8 0.91% £8,450.91 Neutral - n/a
Hammerson 27.92p 0.22% 2.30p 12.1 1.3 5.37% £1,393.00 Neutral - n/a
Harbour Energy 330.00p 17.10% 4.00¢ 105.1 0.4 5.95% £2,542.24 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,390.00p 4.37% -24.79¢ n/a 0.0 0.00% £1,839.57 Strong Buy - n/a
Hargreaves Lansdown 1,055.50p 29.99% 68.30p 15.5 0.3 3.93% £5,006.43 Neutral - n/a
Harworth Group 138.00p -0.36% 11.80p 11.7 0.3 1.06% £448.21 Strong Buy - n/a
Hays 107.80p 16.92% n/a n/a n/a n/a £1,708.40 Buy - n/a
Headlam Group 157.00p -11.30% 11.00p 14.3 n/a 0.00% £126.83 Overweight - n/a
Helical 224.00p 5.66% 3.50p 64.0 n/a 2.16% £276.32 Strong Buy - n/a
Helios Towers 124.80p 17.74% 35.00¢ 4.5 0.2 0.00% £1,313.77 n/a - n/a
Henderson European Focus Trust 190.00p 4.97% 4.32p 44.0 n/a 2.29% £404.26 n/a - n/a
Henderson EuroTrust 159.00p 3.92% 3.22p 49.4 n/a 2.39% £336.85 n/a - n/a
Henderson Far East Income Ltd. 232.00p 0.43% 20.92p 11.1 n/a 10.43% £376.26 Neutral - n/a
Henderson High Income Trust 162.50p 0.93% 10.39p 15.6 81.1 6.37% £279.73 n/a - n/a
Henderson International Income Trust 164.00p -0.30% 7.27p 22.6 n/a 4.55% £321.41 n/a - n/a
Henderson Smaller Companies Inv Trust 888.00p 9.09% 29.38p 30.2 1.5 2.93% £661.61 n/a - n/a
Henry Boot 202.00p 9.49% 19.70p 10.3 n/a 3.63% £270.65 Strong Buy - n/a
Herald Investment Trust 2,175.00p 2.35% 6.79p 3.2 0.0 0.00% £1,185.16 n/a - n/a
HGCapital Trust 481.00p -1.54% 6.17p 78.0 4.9 1.35% £2,201.67 Neutral - n/a
HICL Infrastructure 124.40p 1.80% 1.50p 82.9 n/a 6.71% £2,525.62 Overweight - n/a
Hikma Pharmaceuticals 1,930.00p -1.53% 223.00¢ 11.0 0.5 2.93% £4,282.39 Overweight - n/a
Hill and Smith 2,040.00p 7.26% 105.40p 19.4 0.8 2.11% £1,639.96 Buy - n/a
Hilton Food Group 894.00p -2.93% 52.80p 16.9 1.0 3.58% £801.94 Buy - n/a
Hipgnosis Songs Fund Limited NPV 100.60p -3.82% 4.12¢ 31.1 n/a 5.22% £1,216.47 n/a - n/a
Hiscox Limited (DI) 1,142.00p 2.51% 206.10¢ 7.1 0.0 2.58% £3,865.92 Overweight - n/a
Hochschild Mining 186.60p 23.41% -10.00¢ n/a 0.0 0.00% £959.98 Buy - n/a
Hollywood Bowl Group 332.00p -2.35% 19.92p 16.7 n/a 4.38% £569.66 Buy - n/a
Hostelworld Group 152.50p -5.86% 9.91p 15.4 0.2 0.00% £190.61 Buy - n/a
Howden Joinery Group 907.50p 4.07% 46.50p 19.5 n/a 2.31% £4,986.81 Overweight - n/a
HSBC Holdings 696.40p -1.29% 115.00¢ 7.7 0.1 6.88% £130,606.07 Overweight - n/a
Hunting 417.50p 14.07% 21.40¢ 24.8 0.1 1.88% £688.62 Buy - n/a
Ibstock 160.00p 4.58% 13.80p 11.6 n/a 4.38% £655.41 Overweight - n/a
ICG Enterprise Trust 1,224.00p 1.49% -1.86p n/a 0.0 2.45% £807.17 Overweight - n/a
IG Group Holdings 810.00p 5.26% 94.70p 8.6 n/a 5.58% £3,021.76 Buy - n/a
IMI 1,855.00p 5.10% 116.80p 15.9 1.5 1.53% £4,850.21 Buy - n/a
Impact Healthcare Reit 88.00p 3.41% 7.28p 12.1 5.1 7.69% £364.64 n/a - n/a
Impax Environmental Markets 398.00p 1.92% 4.86p 81.9 7.3 1.16% £1,044.85 n/a - n/a
Imperial Brands 1,941.00p 6.30% 278.80p 7.0 1.4 7.56% £16,685.90 Overweight - n/a
Inchcape 796.00p 4.33% 84.80p 9.4 0.5 4.26% £3,287.54 Buy - n/a
India Capital Growth Fund Ltd. 161.00p -12.02% -0.97p n/a 0.0 0.00% £139.85 n/a - n/a
Indivior 1,445.00p 0.70% 1.00¢ 1840.1 0.0 0.00% £1,947.26 Buy - n/a
Informa 847.80p 3.92% 45.60p 18.6 0.2 2.12% £11,459.76 Buy - n/a
IntegraFin Holding 351.00p 14.71% 15.10p 23.2 1.7 2.91% £1,162.94 Overweight - n/a
InterContinental Hotels Group 7,900.00p 2.25% 375.70¢ 26.8 0.8 1.51% £12,806.99 Underweight - n/a
Intermediate Capital Group 2,310.00p 7.34% 163.40p 14.1 0.1 3.42% £6,799.84 Buy - n/a
International Biotech Trust 626.00p -2.49% -9.53p n/a 0.0 4.50% £234.66 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 171.40p -4.06% 50.60p 4.0 0.0 0.00% £8,521.11 Overweight - n/a
International Distribution Services 336.20p 22.17% -14.60p n/a 0.0 0.59% £3,221.78 Neutral - n/a
International Personal Finance 113.00p 3.20% 23.20p 4.9 0.4 9.12% £256.20 Buy - n/a
International Public Partnerships Ltd. 125.00p -2.04% 1.46p 85.6 n/a 6.50% £2,378.05 Overweight - n/a
International Workplace Group 182.60p -3.79% n/a n/a n/a n/a £1,847.72 Buy - n/a
Intertek Group 4,776.00p -3.63% 224.20p 21.3 3.7 2.34% £7,708.14 Overweight - n/a
Invesco Asia Trust 314.00p -2.18% 8.37p 37.5 1.5 4.71% £206.95 n/a - n/a
Invesco Bond Income Plus Limited NPV 170.00p 0.89% 12.23p 13.9 n/a 6.76% £329.00 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 430.00p 2.75% 13.18p 32.6 3.3 3.94% £145.46 n/a - n/a
Investec 518.50p -2.63% 78.10p 6.6 0.5 6.65% £3,345.17 Buy - n/a
IP Group 54.20p 7.97% -16.53p n/a 0.0 2.34% £557.97 Strong Buy - n/a
Ithaca Energy 134.00p 15.52% 21.40¢ 8.0 n/a 23.22% £1,359.26 n/a - n/a
ITV 79.60p 10.56% 7.80p 10.2 n/a 6.28% £3,183.13 Overweight - n/a
JD Sports Fashion 127.50p 10.20% 12.14p 10.5 n/a 0.71% £6,608.50 Buy - n/a
Jlen Environmental Assets Group Limited NPV 87.80p -2.77% 14.90p 5.9 n/a 7.74% £580.82 Overweight - n/a
Johnson Matthey 1,758.00p -2.55% 141.30p 12.4 n/a 4.38% £3,403.31 Overweight - n/a
JPMorgan American Inv Trust 941.00p -2.49% 7.73p 121.7 29.1 0.82% £1,714.72 n/a - n/a
JPMorgan Asia Growth & Income 355.00p -2.74% 4.94p 71.9 n/a 4.42% £297.31 n/a - n/a
JpMorgan China Growth & Income 229.50p -5.94% 1.87p 122.7 n/a 5.96% £190.95 n/a - n/a
JPMorgan Claverhouse Inv Trust 726.00p 0.28% 30.69p 23.7 n/a 4.75% £415.35 n/a - n/a
JPMorgan Emerging Markets Inv Trust 102.00p -4.14% 1.94p 52.6 1.2 1.62% £1,137.02 n/a - n/a
JPMorgan European Discovery Trust 483.00p 3.21% n/a n/a n/a n/a £701.63 n/a - n/a
JPMorgan Global Core Real Assets Limited 76.00p 3.54% 10.91p 7.0 n/a 5.33% £158.68 n/a - n/a
JPMorgan Global Growth & Income 537.00p -2.36% 8.50p 0.0 0.0 3.17% £2,542.68 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 129.50p -4.43% 5.70p 22.7 n/a 4.09% £377.59 n/a - n/a
JPMorgan Indian Investment Trust 950.00p -2.16% 6.34p 149.8 2.5 0.00% £669.67 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 294.00p -4.23% 2.92p 100.7 0.3 4.83% £159.49 n/a - n/a
JPMorgan Japanese Inv Trust 518.00p -1.33% 7.46p 69.4 n/a 1.25% £752.98 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 339.00p 7.28% n/a n/a n/a n/a £465.89 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 390.00p -1.02% 3.98p 98.0 2.1 0.77% £242.88 n/a - n/a
JTC 901.00p 2.04% 37.23p 24.2 2.0 1.24% £1,495.71 Buy - n/a
Jupiter Fund Management 83.70p 6.35% 14.80p 5.7 0.2 11.71% £456.17 Underweight - n/a
Just Group 103.60p -1.15% 27.90p 3.7 0.1 2.01% £1,076.10 Buy - n/a
Kainos Group 1,152.00p 16.01% 47.10p 24.5 2.6 2.37% £1,449.45 Overweight - n/a
Keller Group 1,290.00p 15.18% 156.90p 8.2 0.2 3.50% £941.40 Strong Buy - n/a
Kenmare Resources (CDI) 360.00p 8.93% 141.00¢ 3.3 n/a 12.22% £321.22 Overweight - n/a
Keystone Positive Change Investment Trust 216.00p -4.42% 0.71p 304.2 24.0 0.21% £129.53 n/a - n/a
Kier Group 146.60p 7.16% 19.20p 7.6 0.5 0.00% £662.01 Buy - n/a
Kingfisher 264.10p 6.19% 21.90p 12.1 n/a 4.70% £4,903.64 Neutral - n/a
Lancashire Holdings Limited 633.00p 6.21% 135.00¢ 6.0 0.0 2.48% £1,544.58 Overweight - n/a
Land Securities Group 652.50p -2.17% 50.10p 13.0 0.0 6.07% £4,860.17 Overweight - n/a
Law Debenture Corp. 876.00p 1.04% 33.43p 26.2 n/a 3.65% £1,149.14 n/a - n/a
Legal & General Group 250.00p 3.78% 7.35p 34.0 n/a 8.14% £14,949.42 Overweight - n/a
Life Science REIT 33.40p -16.08% 1.90p 17.6 0.1 5.99% £116.90 n/a - n/a
Lindsell Train Inv Trust 80,800.00p -0.98% 6,106.00p 13.2 n/a 6.37% £161.60 n/a - n/a
Liontrust Asset Management 821.00p 18.30% 110.21p 7.4 n/a 8.77% £533.12 Overweight - n/a
Lloyds Banking Group 55.52p 6.40% 7.60p 7.3 0.1 4.97% £34,909.05 Overweight - n/a
London Stock Exchange Group 9,162.00p 0.00% 323.90p 28.3 14.7 1.26% £49,197.82 Buy - n/a
LondonMetric Property 204.20p 0.69% 5.25p 38.9 n/a 2.35% £4,166.84 Overweight - n/a
Lowland Investment Co 129.50p 4.44% 6.71p 19.3 1.9 4.83% £349.89 n/a - n/a
LSL Property Services 320.00p 5.96% 7.60p 42.1 n/a 3.56% £332.39 Strong Buy - n/a
Luceco 175.80p 10.15% 11.10p 15.8 0.0 2.73% £344.35 Strong Buy - n/a
M & G Credit Income Investment Trust 96.40p 4.78% 6.04p 16.0 0.4 8.26% £135.85 n/a - n/a
M&G 199.10p -0.65% 12.70p 15.7 0.0 9.89% £4,738.95 n/a - n/a
Macfarlane Group 120.50p -15.14% 9.44p 12.8 n/a 2.98% £192.32 Buy - n/a
Majedie Investments 244.00p -0.41% 1.60p 152.5 n/a 2.21% £129.32 n/a - n/a
Man Group 263.60p -0.60% 19.90¢ 16.9 n/a 4.86% £3,156.71 Buy - n/a
Manchester & London Investment Trust 698.00p 11.86% 3.67p 190.2 0.0 2.01% £280.55 n/a - n/a
Marks & Spencer Group 302.00p 16.92% 24.60p 12.3 0.3 0.99% £6,179.17 Buy - n/a
Marshalls 316.00p 12.06% 16.70p 18.9 n/a 2.63% £799.38 Buy - n/a
Marston's 35.80p 29.71% n/a n/a n/a n/a £227.03 Overweight - n/a
Martin Currie Global Portfolio Trust 369.00p 0.00% 2.37p 155.7 16.0 1.14% £250.77 n/a - n/a
Mcbride 121.50p 14.62% -6.60p n/a 0.0 0.00% £211.43 Strong Buy - n/a
Me Group International 182.80p 17.18% 13.40p 13.6 0.0 0.00% £688.17 Strong Buy - n/a
Mears Group 394.00p 7.07% 32.90p 12.0 0.4 3.30% £386.55 Buy - n/a
Melrose Industries 615.80p 2.02% 19.50p 31.6 0.5 0.81% £8,008.71 Buy - n/a
Mercantile Investment Trust (The) 243.50p 5.18% n/a n/a n/a n/a £1,889.56 n/a - n/a
Merchants Trust 582.00p 2.28% 30.53p 19.1 3.0 4.88% £863.25 n/a - n/a
Metro Bank Holdings 38.30p 11.01% 13.80p 2.8 0.0 0.00% £257.66 Neutral - n/a
Mid Wynd International Inv Trust 755.00p -1.18% 10.01p 75.4 n/a 1.03% £386.40 n/a - n/a
Middlefield Canadian Income PCC 107.50p 3.86% 5.94p n/a n/a n/a £114.47 n/a - n/a
Mitchells & Butlers 308.00p 24.95% 15.60p 19.7 n/a 0.00% £1,841.05 Buy - n/a
Mitie Group 121.20p 4.48% 9.50p 12.8 3.9 2.39% £1,612.32 Strong Buy - n/a
MJ Gleeson 568.00p 12.70% 41.49p 13.7 n/a 2.46% £331.61 Buy - n/a
Mobico Group 53.80p -8.74% 4.50p 12.0 n/a 3.16% £330.38 Buy - n/a
Mobius Investment Trust 131.00p -0.76% 1.45p 90.3 42.8 0.95% £151.20 n/a - n/a
Molten Ventures 331.50p 16.11% 159.00p 2.1 n/a 0.00% £626.69 Buy - n/a
Mondi 1,561.00p -0.16% 107.80p 17.0 n/a 3.82% £6,890.45 Overweight - n/a
Monks Inv Trust 1,156.00p -0.34% 4.70p 246.0 8.8 0.27% £2,460.73 n/a - n/a
Montanaro European Smaller Companies Trust 142.50p 3.64% 1.10p 129.5 8.9 0.68% £269.93 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 111.00p 5.71% 2.34p 47.4 1.3 4.05% £185.79 n/a - n/a
Mony Group 225.00p -2.00% n/a n/a n/a n/a £1,208.25 Overweight - n/a
Moonpig Group 160.00p 1.52% 11.10p 14.4 n/a 0.00% £549.79 n/a - n/a
Morgan Advanced Materials 309.00p -1.75% 25.00p 12.4 n/a 3.88% £881.79 Buy - n/a
Morgan Sindall Group 2,520.00p 7.01% 247.70p 10.2 2.5 4.52% £1,193.53 Strong Buy - n/a
Motorpoint Group 141.00p -1.40% -0.70p n/a 0.0 0.00% £125.28 Strong Buy - n/a
Murray Income Trust 866.00p -0.69% 38.70p 22.4 n/a 4.33% £911.40 n/a - n/a
Murray International Trust 249.00p -1.78% 12.10p 20.6 24.7 4.62% £1,527.57 n/a - n/a
National Grid 882.40p -10.61% n/a n/a n/a n/a £32,837.20 Overweight - n/a
NATWEST GROUP 315.00p 3.28% 49.20p 6.4 0.2 5.40% £26,230.04 Overweight - n/a
NB Private Equity Partners Ltd. 1,602.00p -1.60% 58.00¢ 35.2 0.0 4.61% £740.73 Overweight - n/a
NCC Group 139.60p 5.60% 6.10p 22.9 n/a 3.33% £438.15 Buy - n/a
Network International Holdings 393.00p 0.20% 15.40¢ 32.5 n/a 0.00% £2,093.70 n/a - n/a
NewRiver REIT 72.40p -2.95% -5.40p n/a 0.0 9.25% £224.71 Buy - n/a
Next 9,338.00p 2.64% 661.60p 14.1 0.9 2.22% £11,845.72 Neutral - n/a
NextEnergy Solar Fund Limited Red 72.00p -4.64% 8.20p 8.8 n/a 10.44% £425.39 Underweight - n/a
Ninety One 170.20p -1.28% 17.30p 9.8 n/a 7.76% £1,564.03 n/a - n/a
Nippon Active Value Fund 166.50p -3.20% 2.44p 68.2 n/a 1.92% £314.92 n/a - n/a
Norcros 215.00p 11.11% 38.00p 5.7 n/a 4.74% £192.67 Strong Buy - n/a
North American Income Trust (The) 292.00p 1.39% 11.95p 24.4 n/a 4.01% £391.15 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,040.00p -0.25% 90.39p 44.7 0.3 1.70% £540.64 n/a - n/a
Ocado Group 373.60p 5.06% -38.44p n/a 0.0 0.00% £3,062.11 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,310.00p -4.03% n/a n/a n/a n/a £463.26 Strong Buy - n/a
Octopus Renewables Infrastructure Trust 71.00p -2.07% 6.52p 10.9 1.5 8.15% £401.10 n/a - n/a
Odyssean Investment Trust 167.00p 2.77% 0.20p 835.0 n/a 0.00% £203.74 n/a - n/a
On The Beach Group 140.00p -3.58% 11.60p 12.1 0.1 0.00% £233.78 Buy - n/a
Oryx International Growth Fund Ltd. 1,400.00p 14.29% n/a n/a n/a n/a £196.00 n/a - n/a
OSB Group 464.00p 8.82% 75.00p 6.2 n/a 6.90% £1,799.88 Buy - n/a
Oxford Biomedica 331.00p 0.91% -163.11p n/a 0.0 0.00% £331.00 Overweight - n/a
Oxford Instruments 2,500.00p 8.23% n/a n/a n/a n/a £1,447.92 Buy - n/a
Pacific Assets Trust 364.00p -1.62% 4.30p 84.7 1.2 1.10% £440.29 n/a - n/a
Pacific Horizon Inv Trust 618.00p -4.92% 4.56p 135.5 16.3 0.53% £560.33 n/a - n/a
Pagegroup 457.60p 3.25% 24.20p 18.9 n/a 3.58% £1,503.76 Overweight - n/a
Palace Capital 235.00p -5.24% 17.10p 13.7 11.6 6.38% £88.27 Neutral - n/a
Pantheon Infrastructure 80.40p -0.74% -1.40p n/a 0.0 4.98% £377.36 n/a - n/a
Pantheon International 326.00p -1.06% -3.83p n/a 0.0 0.00% £1,518.30 n/a - n/a
Paragon Banking Group 764.50p 8.13% 94.20p 8.1 0.3 4.89% £1,618.37 Overweight - n/a
Patria Private Equity Trust 579.00p 1.05% n/a n/a n/a n/a £887.55 n/a - n/a
PayPoint 549.00p 0.18% 61.00p 9.0 1.0 6.74% £399.10 Buy - n/a
Pearson 948.00p -3.99% 58.20p 16.3 1.3 2.39% £6,367.43 Overweight - n/a
Pennon Group 622.00p -10.95% 6.20p 100.3 n/a 7.13% £1,779.17 Overweight - n/a
PensionBee Group 149.00p 1.02% -4.73p n/a 0.0 0.00% £334.72 n/a - n/a
Pershing Square Holdings Ltd NPV 4,078.00p -0.29% 13.57¢ 382.8 3.2 0.01% £7,503.62 Overweight - n/a
Persimmon 1,445.00p 5.74% 82.40p 17.5 n/a 4.15% £4,620.28 Neutral - n/a
Personal Assets Trust 485.00p 0.31% 9.48p 51.2 3.8 1.15% £1,647.37 n/a - n/a
Petershill Partners 208.00p 0.48% 17.64¢ 15.0 n/a 5.66% £2,328.72 n/a - n/a
Petra Diamonds Ltd.(DI) 42.10p -12.29% -2.90¢ n/a 0.0 0.00% £81.76 Neutral - n/a
Pets at Home Group 296.20p 0.07% 20.70p 14.3 n/a 4.32% £1,385.95 Overweight - n/a
Pharos Energy 22.60p -1.74% -11.40¢ n/a 0.0 4.87% £94.85 Overweight - n/a
Phoenix Group Holdings 496.20p -4.49% 32.70p 15.2 0.5 10.61% £4,969.75 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 160.00p 6.67% -4.00p n/a 0.0 0.00% £161.20 n/a - n/a
Picton Property Income Ltd 67.30p -0.30% -0.90p n/a 0.0 5.27% £366.93 Buy - n/a
Pinewood Technologies Group 355.00p 9.57% 153.00p 2.3 0.1 0.00% £309.26 Overweight - n/a
Playtech 478.00p -1.44% 51.70p 10.9 n/a 0.00% £1,478.43 Buy - n/a
Plus500 Ltd (DI) 2,236.00p 1.18% 317.00¢ 9.0 n/a 2.82% £1,723.57 Strong Buy - n/a
Polar Capital Global Financials Trust 168.80p 2.30% 4.97p 34.0 2.9 2.70% £514.08 n/a - n/a
Polar Capital Global Healthcare Trust 359.00p -1.10% 2.42p 148.3 18.5 0.61% £435.36 n/a - n/a
Polar Capital Technology Trust 2,990.00p 1.18% -5.30p n/a 0.0 0.00% £3,595.42 n/a - n/a
Pollen Street Group Limited 676.00p 0.30% 60.60p 11.2 n/a 9.02% £430.15 Strong Buy - n/a
Porvair 716.00p 16.99% 37.20p 19.2 1.6 0.84% £331.94 Buy - n/a
PPHE Hotel Group Ltd 1,340.00p -9.46% 53.00p 25.3 0.2 2.69% £563.65 Buy - n/a
Premier Foods 171.20p 6.07% 13.70p 12.5 2.0 1.01% £1,487.38 Buy - n/a
Primary Health Properties 93.25p -1.27% 6.80p 13.7 4.5 7.18% n/a Overweight - n/a
PRS Reit (The) 76.90p -2.78% 3.10p 24.8 7.4 5.20% £422.37 Overweight - n/a
Prudential 747.00p -1.22% 89.00¢ 10.7 0.9 2.15% £20,545.70 Buy - n/a
PureTech Health 234.00p 6.85% -24.00¢ n/a 0.0 0.00% £632.77 Strong Buy - n/a
PZ Cussons 110.40p 4.94% 11.23p 9.8 n/a 5.80% £473.31 Overweight - n/a
QinetiQ Group 447.20p 26.47% 29.40p 15.2 1.4 1.84% £2,550.92 Buy - n/a
Quilter 117.80p 6.03% 3.10p 38.0 n/a 0.00% £1,654.04 Neutral - n/a
Rank Group 82.60p -5.71% 1.20p 68.8 n/a 0.00% £386.92 Buy - n/a
Rathbones Group 1,728.00p 1.05% 135.80p 12.7 3.3 5.03% £1,567.90 Overweight - n/a
Reach 80.80p 0.50% 21.80p 3.7 n/a 9.08% £256.92 Overweight - n/a
Real Estate Credit Investments Ltd 117.50p -0.42% n/a n/a n/a n/a £264.65 Buy - n/a
Reckitt Benckiser Group 4,452.00p -0.54% 324.10p 13.7 n/a 4.32% £31,274.86 Overweight - n/a
Record 65.00p 3.17% n/a n/a n/a n/a £129.39 Overweight - n/a
Redrow 712.00p 5.01% n/a n/a n/a n/a £2,355.08 Neutral - n/a
Regional REIT Limited 22.55p -5.85% -13.10p n/a 0.0 23.28% £116.30 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 3,416.00p 1.73% 114.00p 30.0 2.6 1.72% £63,934.88 Overweight - n/a
Renewi 660.00p 14.98% 57.00p 13.6 n/a 0.88% £531.66 Buy - n/a
Renishaw 4,000.00p -3.96% 155.10p 25.8 n/a 1.90% £2,911.54 Neutral - n/a
Rentokil Initial 414.30p 1.62% 23.19p 17.9 2.1 2.10% £10,459.17 Neutral - n/a
Residential Secure Income 45.80p -5.76% n/a n/a n/a n/a £84.80 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,410.00p -4.08% 498.00p 8.0 2.4 4.50% £1,607.39 Overweight - n/a
Ricardo 488.00p 6.09% 33.40p 14.6 2.1 2.45% £303.63 Overweight - n/a
Rightmove 533.20p -1.91% 25.20p 21.2 3.6 1.74% £4,232.09 Neutral - n/a
Rights & Issues Investment Trust 2,280.00p 3.64% 50.40p 45.2 1.5 1.89% £120.83 n/a - n/a
Rio Tinto 5,476.00p 0.16% 725.00¢ 9.6 n/a 6.24% £68,590.98 Overweight - n/a
RIT Capital Partners 1,828.00p -8.60% -1.90p n/a 0.0 2.08% £2,669.10 n/a - n/a
Riverstone Energy Limited 900.00p -1.32% -4.86¢ n/a 0.0 0.00% £244.33 n/a - n/a
Robert Walters 413.00p 12.23% 20.10p 20.5 n/a 5.69% £298.83 Buy - n/a
Rolls-Royce Holdings 453.40p 8.44% 13.75p 33.0 0.1 0.00% £38,161.30 Overweight - n/a
Rotork 338.40p 4.12% 14.60p 23.2 1.5 2.13% £2,901.00 Overweight - n/a
RS Group 703.50p -8.22% 43.80p 16.1 n/a 3.13% £3,334.75 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 274.50p 1.10% 3.70p 74.2 90.8 0.95% £998.73 n/a - n/a
S&U 1,900.00p -5.94% 209.20p 9.1 n/a 6.32% £230.86 Neutral - n/a
Sabre Insurance Group 168.60p 8.08% 7.27p 23.2 0.4 3.02% £421.50 Buy - n/a
Safestore Holdings 900.00p 13.07% 50.30p 17.9 3.0 3.34% £1,966.38 Overweight - n/a
Saga 137.80p 22.82% 30.00p 4.6 0.0 0.00% £197.55 Overweight - n/a
Sage Group 1,022.50p -13.57% 32.25p 31.7 1.3 1.89% £10,253.38 Neutral - n/a
Sainsbury (J) 277.20p 4.45% 22.10p 12.5 n/a 4.73% £6,581.21 Overweight - n/a
Savills 1,140.00p 2.89% 55.10p 20.7 n/a 2.00% £1,647.81 Overweight - n/a
Schroder Asia Pacific Fund 510.00p -1.35% 12.06p 42.3 254.6 2.35% £761.81 n/a - n/a
Schroder Asian Total Return Investment Company 436.00p -0.68% 10.26p 42.5 n/a 2.64% £416.54 n/a - n/a
Schroder European Real Estate Investment Trust 63.00p -2.17% n/a n/a n/a n/a £84.25 n/a - n/a
Schroder Income Growth Fund 286.00p -1.38% 13.14p 21.8 n/a 4.83% £198.56 n/a - n/a
Schroder Japan Trust 255.00p -1.16% n/a n/a n/a n/a £300.84 n/a - n/a
Schroder Oriental Income Fund Ltd. 265.00p 0.00% 11.81p 22.4 n/a 4.45% £646.04 n/a - n/a
Schroder Real Estate Investment Trust Ltd 43.10p -3.79% -11.20p n/a 0.0 5.63% £210.81 n/a - n/a
Schroder UK Mid Cap Fund 620.00p 7.27% 22.68p 27.3 24.5 3.31% £214.40 n/a - n/a
Schroders 391.80p 10.43% 24.60p 15.9 n/a 5.49% £1,106.83 Neutral - n/a
Schroders Capital Global Innovation Trust 12.15p -0.41% -0.20p n/a 0.0 0.00% £101.11 n/a - n/a
Scottish American Inv Company 505.00p 0.80% 13.48p 37.5 n/a 2.79% £900.50 n/a - n/a
Scottish Mortgage Inv Trust 878.00p -0.09% 2.33p 376.8 n/a 0.48% £11,728.31 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,325.00p -2.21% 14.19p 93.4 n/a 0.98% £314.55 n/a - n/a
SDCL Energy Efficiency Income Trust 67.20p 11.81% n/a n/a n/a n/a £729.40 n/a - n/a
Secure Trust Bank 844.00p 25.97% 140.80p 6.0 n/a 3.82% £160.91 Strong Buy - n/a
SEGRO 911.20p 4.18% 32.70p 27.9 5.1 3.05% £12,322.48 Overweight - n/a
Senior 159.80p -4.65% 10.28p 15.5 0.1 1.44% £670.20 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.70p 0.50% -1.02p n/a 0.0 8.23% £1,281.95 Overweight - n/a
Seraphim Space Investment Trust 66.20p 0.30% -1.88p n/a 0.0 0.00% £157.03 n/a - n/a
Serco Group 178.00p -1.82% 15.61p 11.4 1.1 1.92% £1,922.91 Buy - n/a
Severfield 68.40p -1.72% 8.48p 8.1 0.5 4.97% £211.05 Strong Buy - n/a
Severn Trent 2,386.00p -5.20% 79.40p 30.1 0.8 4.90% £7,136.45 Neutral - n/a
Shaftesbury Capital 145.80p 5.50% 3.70p 39.4 0.6 2.16% £2,847.72 Overweight - n/a
Shell 2,811.50p -1.64% 420.00¢ 8.5 n/a 3.61% £178,768.55 Buy - n/a
SIG 27.45p 3.58% 0.40p 68.6 n/a 0.00% £324.34 Neutral - n/a
Sirius Real Estate Ltd. 97.50p 0.57% 7.96p 14.4 0.6 4.96% £1,314.44 Buy - n/a
Smith & Nephew 990.40p -0.64% 82.80¢ 15.2 12.5 2.97% £8,659.53 Overweight - n/a
Smith (DS) 381.00p 5.37% 43.00p 8.9 0.2 4.72% £5,255.83 Overweight - n/a
Smiths Group 1,722.00p 5.00% 97.50p 17.7 0.4 2.42% £5,963.26 Buy - n/a
Smiths News 61.00p 8.93% 10.80p 5.6 0.0 6.80% £151.07 Strong Buy - n/a
Smithson Investment Trust 1,372.00p -1.58% 1.82p 753.8 n/a 0.00% £2,034.92 n/a - n/a
Smurfit Kappa Group (CDI) 3,820.00p 2.14% 348.70p 12.9 n/a 3.39% £9,973.82 Buy - n/a
Softcat 1,660.00p 3.11% 56.20p 29.5 23.4 1.51% £3,315.85 Overweight - n/a
Spectris 3,270.00p -1.09% 199.70p 16.4 0.7 2.42% £3,290.20 Overweight - n/a
Speedy Hire 27.75p 0.00% 5.25p 5.3 0.2 9.37% £128.16 Buy - n/a
Spirax-Sarco Engineering 8,910.00p 1.42% 312.40p 28.5 n/a 1.80% £6,573.45 Neutral - n/a
Spire Healthcare Group 253.00p 2.02% 7.90p 32.0 0.4 0.83% £1,022.45 Buy - n/a
Spirent Communications 183.60p -5.12% 7.55¢ 31.0 n/a 1.50% £1,062.39 Overweight - n/a
SSE 1,755.00p 2.66% 158.50p 11.1 n/a 3.42% £19,190.11 Buy - n/a
SSP Group 166.30p -15.41% 6.20p 26.8 0.0 1.50% £1,327.19 Buy - n/a
St James's Place 499.60p 11.62% -1.80p n/a 0.0 4.77% £2,740.83 Overweight - n/a
Standard Chartered 777.40p 2.97% 128.90¢ 7.7 0.3 0.00% £19,973.61 Overweight - n/a
SThree 436.00p 1.63% 42.40p 10.3 3.0 3.81% £588.04 Buy - n/a
Strategic Equity Capital 362.00p 6.16% n/a n/a n/a n/a £173.27 n/a - n/a
STS Global Income & Growth Trust 216.00p -0.46% 6.80p 31.8 4.4 3.03% £288.74 n/a - n/a
STV Group 274.00p 13.69% 28.20p 9.7 n/a 4.12% £128.02 Overweight - n/a
Supermarket Income Reit 74.80p 1.49% 5.80p 12.9 n/a 8.02% £932.18 Neutral - n/a
Syncona Limited NPV 110.60p -8.14% 1.69p 65.4 n/a 0.00% £718.18 Buy - n/a
Synthomer 290.00p 1.40% -120.00p n/a 0.0 0.00% £474.35 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 78.20p -2.00% 6.00p 13.0 0.7 8.27% £470.95 Buy - n/a
Tate & Lyle 692.00p 5.65% 49.30p 14.0 0.1 2.67% £2,779.79 Buy - n/a
Taylor Maritime Investments Limited NPV 80.00p -3.61% 7.94¢ 12.8 n/a 7.85% £264.17 n/a - n/a
Taylor Wimpey 147.15p 5.71% 9.90p 14.9 n/a 6.51% £5,208.17 Overweight - n/a
TBC Bank Group 2,550.00p -14.86% 770.40¢ 4.2 n/a 10.57% £1,408.90 Strong Buy - n/a
Telecom Plus 1,882.00p 8.41% 99.20p 19.0 0.3 4.25% £1,484.78 Strong Buy - n/a
Temple Bar Inv Trust 271.50p 3.82% 9.30p 29.2 n/a 3.54% £777.89 n/a - n/a
Templeton Emerging Markets Inv Trust 154.60p -3.13% 5.72p 27.0 0.4 3.23% £1,704.52 n/a - n/a
Tesco 311.00p 4.26% 23.67p 13.1 0.9 3.89% £21,718.84 Buy - n/a
The European Smaller Companies Trust 186.60p 5.54% n/a n/a n/a n/a £743.92 n/a - n/a
The Global Smaller Companies Trust 163.00p 0.74% n/a n/a n/a n/a £799.18 n/a - n/a
The Gym Group 126.60p 15.09% -3.40p n/a 0.0 0.00% £226.80 Buy - n/a
The Renewables Infrastructure Group Limited 100.20p 0.70% 0.20p 501.0 n/a 7.17% £2,490.11 Overweight - n/a
TI Fluid Systems 136.60p -2.98% 25.80p 6.2 0.1 4.26% £689.90 Overweight - n/a
Topps Tiles 43.40p 0.70% 4.49p 9.7 n/a 8.29% £85.35 Strong Buy - n/a
TP Icap Group 219.00p 1.86% 29.20p 7.5 0.4 6.76% £1,690.98 Buy - n/a
TR Property Inv Trust 331.00p 2.48% 17.22p 19.2 0.7 4.68% £1,050.43 n/a - n/a
Trainline 321.40p 0.19% 12.27p 26.2 0.4 0.00% £1,499.78 n/a - n/a
Travis Perkins 859.50p 9.49% 45.70p 18.8 0.0 2.09% £1,826.52 Overweight - n/a
Treatt 500.00p 4.17% 22.94p 21.8 1.4 1.60% £303.62 Buy - n/a
Trifast 66.20p -9.56% 5.13p 12.9 n/a 3.40% £90.11 Buy - n/a
Triple Point Social Housing Reit 56.90p -6.41% 4.61p 12.3 n/a 9.60% £223.88 n/a - n/a
Tritax Big Box Reit 158.00p -0.44% 7.75p 20.4 n/a 4.62% £3,919.47 Buy - n/a
Tritax Eurobox (GBP) 53.80p -9.88% 5.51p 11.5 0.4 7.92% £434.06 Overweight - n/a
Trustpilot Group 206.50p 2.74% 1.70¢ 154.7 0.0 0.00% £858.60 n/a - n/a
TT Electronics 150.00p -14.29% 19.20p 7.8 1.4 4.53% £266.37 Buy - n/a
TUI AG Reg Shs (DI) 538.00p -5.03% 74.00p 8.5 0.0 0.00% £2,067.30 Underweight - n/a
Tullow Oil 39.14p 9.27% -7.60¢ n/a 0.0 0.00% £570.15 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 102.20p -0.20% n/a n/a n/a n/a £733.83 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 83.80p 1.45% 11.40p 7.4 0.0 8.79% £204.27 n/a - n/a
Tyman 364.00p -4.84% 30.10p 12.1 n/a 3.76% £716.35 Overweight - n/a
Ultimate Products 145.00p -15.70% 14.60p 9.9 4.7 5.09% £129.13 Strong Buy - n/a
Unilever 4,279.00p 2.17% 260.00p 19.3 16.5 3.47% £107,062.27 Neutral - n/a
Unite Group 931.50p -2.82% 44.30p 21.0 2.5 3.80% £4,085.72 Buy - n/a
United Utilities Group 1,016.00p -5.31% 33.33p 30.5 0.0 4.90% £6,927.99 Overweight - n/a
Urban Logistics Reit 118.80p -1.66% 6.93p 17.1 5.2 6.40% £560.71 Strong Buy - n/a
Value and Indexed Property Income Trust 190.00p 2.15% 9.70p 19.6 0.2 6.79% £80.70 Buy - n/a
Vanquis Banking Group 20 54.30p 10.37% 6.80p 8.0 n/a 11.05% £139.27 Overweight - n/a
Vesuvius 488.50p -0.51% 46.70p 10.5 n/a 4.71% £1,298.78 Overweight - n/a
VH Global Sustainable Energy Opportunities 77.00p 6.94% 5.42p 14.2 n/a 7.22% £313.10 n/a - n/a
Victrex plc 1,288.00p 1.10% 77.70p 16.6 n/a 4.62% £1,121.01 Neutral - n/a
Videndum 287.50p 2.13% 8.50p 33.8 n/a 0.00% £270.83 Buy - n/a
Vietnam Enterprise Investments (DI) 603.00p 2.03% 79.00¢ 9.7 0.0 0.00% £1,188.72 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 480.00p -0.21% -9.00¢ n/a 0.0 2.33% £732.91 n/a - n/a
Virgin Money UK 212.80p -1.12% 14.00p 15.2 n/a 2.49% £2,758.89 Neutral - n/a
Vistry Group 1,288.00p 0.08% 88.20p 14.6 n/a 0.00% £4,354.72 Overweight - n/a
Vodafone Group 75.62p 10.49% 7.47p 11.9 n/a 10.14% £20,376.74 Neutral - n/a
Volution Group 451.00p 4.52% 25.80p 17.5 2.3 1.77% £892.11 Overweight - n/a
W.A.G Payment Solutions 70.00p 4.48% 6.49p 12.7 1.0 0.00% £483.02 n/a - n/a
Warehouse Reit 80.60p -3.01% 4.70p 17.1 n/a 7.94% £342.44 Buy - n/a
Watches of Switzerland Group 409.60p 23.37% 51.50p 8.0 0.4 0.00% £981.28 n/a - n/a
Weir Group 2,124.00p 5.46% 115.90p 18.3 1.0 1.82% £5,477.80 Overweight - n/a
Wetherspoon (J.D.) 766.00p 4.50% 25.20p 30.4 0.0 0.00% £946.95 Overweight - n/a
WH Smith 1,150.00p 6.19% 77.70p 14.8 0.2 2.51% £1,505.49 Overweight - n/a
Whitbread 2,953.00p -1.80% 206.90p 14.3 0.5 3.28% £5,385.33 Buy - n/a
Wickes Group 139.40p -1.13% 15.10p 9.2 n/a 7.82% £341.91 n/a - n/a
Witan Inv Trust 257.00p -2.28% 4.84p 53.1 42.3 2.35% £1,553.30 n/a - n/a
Wizz Air Holdings 2,292.00p 2.32% -5.07p n/a 0.0 0.00% £2,369.03 Overweight - n/a
Wood Group (John) 176.90p 16.38% 2.30¢ 97.9 0.0 0.00% £1,223.86 Buy - n/a
Workspace Group 535.00p 6.79% n/a n/a n/a n/a £1,026.72 Overweight - n/a
Worldwide Healthcare Trust 345.00p -0.58% 3.06p 112.7 8.0 0.90% £1,846.66 n/a - n/a
WPP 816.80p 0.52% 10.30p 79.3 n/a 4.82% £8,809.63 Neutral - n/a
Xaar 141.00p 22.61% 3.60p 39.2 n/a 0.00% £111.79 Buy - n/a
XP Power Ltd. (DI) 1,520.00p 37.18% 81.90p 18.6 n/a 4.93% £359.96 Strong Buy - n/a
XPS Pensions Group 253.00p 0.00% 13.20p 19.2 0.8 3.32% £525.09 Overweight - n/a
Zigup 436.00p 13.10% n/a n/a n/a n/a £986.13 Overweight - n/a
Zotefoams 562.00p 30.09% 19.00p 29.6 n/a 1.28% £274.52 Buy - n/a

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