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 2,842.00p 12.64% 475.00p 6.0 0.4 1.86% £27,663.14 Buy - n/a
3i Infrastructure 335.50p 2.91% 44.00p 7.6 n/a 3.32% £3,094.48 Buy - n/a
4Imprint Group 6,260.00p 10.60% 377.90¢ 20.7 0.6 3.43% £1,763.60 Buy - n/a
888 Holdings (DI) 85.55p -0.12% 10.70p 8.0 n/a 0.00% £384.46 n/a - n/a
Aberforth Smaller Companies Trust 1,454.00p 6.44% 59.79p 24.3 3.3 2.85% £1,223.83 n/a - n/a
Aberforth Split Level Income Trust 81.75p 14.50% 5.35p 15.3 1.4 6.12% £155.53 n/a - n/a
Abrdn 149.65p -1.77% 14.10p 10.6 0.3 9.76% £2,754.67 Underweight - n/a
abrdn Asia Focus 275.00p 6.18% 10.29p 26.7 2.6 2.33% £422.98 n/a - n/a
Abrdn Asian Income Fund Limited NPV 211.50p 3.68% 11.97p 17.7 1.0 5.56% £343.27 n/a - n/a
Abrdn DIversified Income And Growth 76.80p 3.23% 4.35p 17.7 n/a 5.55% £231.37 n/a - n/a
Abrdn Equity Income Trust 308.00p 13.24% 23.43p 13.1 n/a 7.40% £147.17 n/a - n/a
Abrdn European Logistics Income 58.80p -6.67% 3.20p 21.5 n/a 6.16% £242.36 n/a - n/a
Abrdn New India Investment Trust 760.00p 12.43% -0.59p n/a 0.0 0.00% £394.18 n/a - n/a
Abrdn Property Income Trust Limited 51.00p -8.27% 2.83p 18.0 n/a 7.84% £194.42 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 473.00p 4.53% 12.44p 38.0 1.0 2.33% £353.96 n/a - n/a
Admiral Group 2,691.00p 4.59% 111.20p 24.2 1.5 2.73% £8,149.36 Neutral - n/a
Aew UK Reit 87.00p -1.69% 5.70p 15.3 n/a 9.20% £137.83 Strong Buy - n/a
Airtel Africa 112.80p 17.81% n/a n/a n/a n/a £4,224.45 n/a - n/a
AJ Bell 337.00p 8.92% 16.59p 20.3 0.4 3.19% £1,391.95 Neutral - n/a
Alfa Financial Software Holdings 170.00p 0.59% 7.99p 21.3 n/a 0.76% £501.88 Overweight - n/a
Alliance Trust 1,224.00p 2.17% 18.55p 66.0 n/a 2.06% £3,475.73 n/a - n/a
Allianz Technology Trust 345.50p -3.49% -0.88p n/a 0.0 0.00% £1,332.12 n/a - n/a
Anglo American 2,661.50p 43.82% 242.00¢ 13.8 n/a 2.88% £35,599.64 Overweight - n/a
Anglo-Eastern Plantations 713.00p 3.33% 128.82¢ 6.9 n/a 3.36% £281.87 n/a - n/a
Antofagasta 2,132.00p 20.49% 72.00¢ 37.1 1.8 1.35% £21,018.46 Neutral - n/a
AO World 107.00p 15.36% -0.48p n/a 0.0 0.00% £619.07 Overweight - n/a
Apax Global Alpha Limited 150.00p -2.85% 10.81p 16.2 0.0 7.56% £736.65 Buy - n/a
Aptitude Software Group 298.00p -11.04% 13.60p 21.9 0.6 1.81% £170.24 Strong Buy - n/a
Artemis Alpha Trust 352.00p 2.92% 6.74p 52.2 7.3 1.76% £115.15 n/a - n/a
ASA International Group 65.25p 28.57% 9.00¢ 9.1 n/a 0.00% £65.25 Buy - n/a
Ascential 314.40p 4.45% 5.10p 61.6 n/a 0.00% £1,401.58 Buy - n/a
Ashmore Group 190.20p -8.03% 12.43p 15.3 n/a 8.89% £1,355.63 Neutral - n/a
Ashoka India Equity Investment Trust 270.00p 6.30% 0.14p 1928.6 1.5 0.00% £395.44 n/a - n/a
Ashtead Group 5,636.00p 12.09% 388.50¢ 18.2 0.7 1.21% £24,646.16 Buy - n/a
Asia Dragon Trust 380.00p 6.44% 7.06p 53.8 5.0 1.74% £602.97 n/a - n/a
ASOS 349.60p -1.47% -213.00p n/a 0.0 0.00% £417.19 Neutral - n/a
Associated British Foods 2,643.00p 17.89% 141.80p 18.6 2.3 1.79% £19,873.49 Overweight - n/a
Assura 41.64p -1.05% n/a n/a n/a n/a £1,244.81 Overweight - n/a
Aston Martin Lagonda Global Holdings 133.20p -14.78% -21.40p n/a 0.0 0.00% £1,097.22 Overweight - n/a
AstraZeneca 12,156.00p 19.22% 384.00¢ 39.6 0.5 1.91% £188,446.57 Overweight - n/a
Atrato Onsite Energy 70.80p -0.84% n/a n/a n/a n/a £106.20 n/a - n/a
Auction Technology Group 506.00p -16.36% 13.90p 36.4 0.0 0.00% £615.97 n/a - n/a
Augmentum Fintech 101.00p -1.94% -2.70p n/a 0.0 0.00% £171.43 n/a - n/a
Aurora Investment Trust 243.00p -0.41% 3.50p 69.4 3.7 1.42% £185.39 n/a - n/a
Auto Trader Group 715.60p -3.43% 27.12p 26.4 4.5 1.17% £6,438.86 Overweight - n/a
AVI Global Trust 239.00p 4.14% 4.19p 57.0 1.9 1.46% £1,072.15 n/a - n/a
AVI Japan Opportunity Trust 129.00p 1.98% 1.76p 73.3 17.7 1.32% £180.99 n/a - n/a
Aviva 468.40p -0.45% 37.70p 12.4 0.0 7.13% £12,654.19 Overweight - n/a
Avon Protection 1,200.00p 23.08% 40.30¢ 37.3 n/a 1.97% £363.10 Buy - n/a
B&M European Value Retail S.A. (DI) 517.00p -6.00% 36.50p 14.2 n/a 2.82% £5,184.43 Overweight - n/a
Babcock International Group 510.00p 0.10% 17.70p 28.8 n/a 0.00% £2,578.54 Buy - n/a
BAE Systems 1,329.50p 5.68% 63.20p 21.0 1.5 2.26% £40,363.71 Overweight - n/a
Baillie Gifford China Growth Trust 212.00p 14.44% 2.42p 87.6 6.7 0.94% £130.04 n/a - n/a
Baillie Gifford European Growth Trust 95.10p -2.16% 2.68p 35.5 0.1 0.42% £337.91 n/a - n/a
Baillie Gifford Japan Trust 730.00p -3.69% 10.52p 69.4 n/a 1.37% £650.45 n/a - n/a
Baillie Gifford Shin Nippon 113.60p -8.97% 0.94p 120.9 n/a 0.70% £341.00 n/a - n/a
Baillie Gifford UK Growth Trust 163.00p 0.00% 4.05p 40.2 n/a 2.21% £239.09 n/a - n/a
Baillie Gifford US Growth Trust 196.80p 2.07% -1.55p n/a 0.0 0.00% £587.55 n/a - n/a
Bakkavor Group 123.00p 21.78% 8.80p 14.0 n/a 5.92% £712.69 Overweight - n/a
Balanced Commercial Property Trust Limited 79.90p 0.13% -13.10p n/a 0.0 5.88% £560.54 Overweight - n/a
Balfour Beatty 373.20p 8.30% 37.30p 10.0 n/a 3.08% £1,979.89 Strong Buy - n/a
Baltic Classifieds Group 241.50p 3.21% 7.66p 36.8 1.9 0.89% £1,180.77 n/a - n/a
Bank of Georgia Group 5,090.00p -1.36% 914.46p 5.6 n/a 4.59% £2,310.02 Strong Buy - n/a
Bankers Inv Trust 112.60p 1.81% 2.72p 41.4 2.5 2.27% £1,333.73 n/a - n/a
Barclays 201.00p 16.70% 27.70p 7.3 n/a 3.98% £30,141.01 Buy - n/a
Barr (A.G.) 575.00p 10.15% 33.88p 17.0 1.2 2.70% £644.17 Buy - n/a
Barratt Developments 460.30p -3.64% 67.30p 6.8 n/a 7.32% £4,486.05 Overweight - n/a
BBGI Global Infrastructure S.A. NPV (DI) 134.60p 5.65% 5.64p 23.9 n/a 5.89% £962.22 Neutral - n/a
Beazley 639.50p -1.01% 157.70¢ 5.1 0.1 2.83% £4,257.71 Buy - n/a
Bellevue Healthcare Trust (Red) 142.80p -6.30% -0.21p n/a 0.0 4.19% £660.15 n/a - n/a
Bellway 2,544.00p -7.83% 328.10p 7.8 n/a 5.50% £3,026.66 Overweight - n/a
Berkeley Group Holdings (The) 4,802.00p 4.16% 426.80p 11.3 5.2 0.00% £5,086.64 Neutral - n/a
BH Macro Ltd. GBP Shares 363.00p 7.08% 25.87¢ 17.6 0.0 0.00% £1,302.75 n/a - n/a
Big Yellow Group 1,106.00p 4.93% 56.50p 19.6 2.6 4.09% £2,170.54 Overweight - n/a
Biotech Growth Trust (The) 1,006.00p 2.24% -1.60p n/a 0.0 0.00% £336.18 n/a - n/a
BlackRock Energy and Resources Income Trust 120.50p 12.09% 4.39p 27.4 n/a 3.67% £150.64 n/a - n/a
Blackrock Frontiers Investment Trust 148.50p -4.19% 8.38¢ 22.2 0.7 4.31% £281.15 n/a - n/a
BlackRock Greater Europe Inv Trust 610.00p -5.43% 6.85p 89.1 n/a 1.11% £610.88 n/a - n/a
BlackRock Latin American Inv Trust 384.50p -3.15% 30.45¢ 15.8 n/a 5.99% £113.23 n/a - n/a
BlackRock Smaller Companies Trust 1,426.00p 5.16% 40.92p 34.8 2.2 2.81% £671.64 n/a - n/a
BlackRock Sustainable American Income Trust 199.00p 5.71% 3.67p 54.2 n/a 4.02% £153.26 n/a - n/a
Blackrock Throgmorton Trust 592.00p 0.00% 16.56p 35.7 1.3 2.49% £545.37 n/a - n/a
BlackRock World Mining Trust 590.00p 14.79% 33.95p 17.4 n/a 5.68% £1,127.98 n/a - n/a
Bloomsbury Publishing 536.00p -3.60% 31.07p 17.3 1.0 2.19% £437.42 Buy - n/a
Bluefield Solar Income Fund Limited 106.40p 2.31% 14.74p 7.2 0.1 8.08% £644.92 Overweight - n/a
Bodycote 696.00p 9.78% 45.80p 15.2 0.8 3.26% £1,320.75 Overweight - n/a
BP 515.80p 9.26% 87.87¢ 7.3 0.0 4.40% £86,596.34 Overweight - n/a
Breedon Group 367.50p -7.08% 34.00p 10.8 n/a 3.67% £1,261.70 Buy - n/a
Bridgepoint Group (Reg S) 233.20p -11.20% 14.90p 15.7 2.0 3.77% £1,850.81 n/a - n/a
British American Tobacco 2,371.00p 3.70% 375.60p 6.3 9.8 9.93% £52,845.51 Overweight - n/a
British Land Company 393.60p 7.04% 28.30p 13.9 2.9 5.75% £3,650.68 Overweight - n/a
Britvic 884.50p 3.03% 61.00p 14.5 2.2 3.48% £2,206.64 Overweight - n/a
Brown Advisory US Smaller Companies 1,297.50p -2.44% -6.82p n/a 0.0 0.00% £153.91 n/a - n/a
Brunner Inv Trust 1,300.00p 1.96% 26.35p 49.3 3.0 1.75% £555.01 n/a - n/a
BT Group 103.55p -5.35% 19.40p 5.3 0.1 7.44% £10,305.40 Overweight - n/a
Bunzl 3,086.00p -0.29% 191.10p 16.1 4.4 2.21% £10,431.78 Neutral - n/a
Burberry Group 1,150.00p -8.59% 123.10p 9.3 0.3 5.30% £4,123.71 Neutral - n/a
Bytes Technology Group 489.80p -15.55% 18.83p 26.0 1.2 1.04% £1,177.29 n/a - n/a
C&C Group (CDI) 168.00p 13.51% 13.40p 14.6 0.2 1.93% £654.90 Overweight - n/a
CAB Payments Holdings 130.60p 24.38% 10.00p 13.1 n/a 0.00% £331.91 n/a - n/a
Caledonia Investments 3,555.00p 8.55% 37.90p 93.8 n/a 1.90% £1,932.98 n/a - n/a
Capita 13.26p -15.70% 1.70p 7.8 n/a 0.00% £225.59 Overweight - n/a
Capital & Regional 52.10p -0.76% 5.60p 9.3 1.4 10.94% £116.79 Buy - n/a
Capital Gearing Trust 4,735.00p 1.07% 70.67p 67.0 2.7 1.27% £1,028.45 n/a - n/a
Capital Limited (DI) 98.80p 9.53% 17.50¢ 7.1 n/a 3.15% £193.90 Strong Buy - n/a
Capricorn Energy 161.80p 33.28% -74.00¢ n/a 0.0 0.00% £148.76 Overweight - n/a
Card Factory 104.20p 6.22% 13.50p 7.7 1.7 4.32% £360.16 Overweight - n/a
Carnival 1,047.50p -8.67% -6.00¢ n/a 0.0 0.00% £1,516.77 Overweight - n/a
CC Japan Income & Growth Trust 189.50p -8.01% 5.37p 35.3 7.9 2.80% £255.31 n/a - n/a
Centamin (DI) 121.50p 17.05% 7.97¢ 19.1 0.7 2.63% £1,410.72 Overweight - n/a
Centrica 127.00p -4.33% 33.40p 3.8 n/a 3.15% £6,760.69 Overweight - n/a
Ceres Power Holdings 178.30p 1.42% -28.03p n/a 0.0 0.00% £344.15 Overweight - n/a
Chemring Group 384.00p 9.71% 20.50p 18.7 2.4 1.80% £1,045.89 Buy - n/a
Chesnara 251.00p -4.20% 12.41p 20.2 0.0 9.55% £378.65 Overweight - n/a
Chrysalis Investments Limited NPV 82.80p -7.38% -0.94p n/a 0.0 0.00% £492.78 Strong Buy - n/a
City of London Inv Trust 414.50p 5.07% 20.14p 20.6 n/a 4.85% £2,068.56 n/a - n/a
City of London Investment Group 337.00p 4.33% n/a n/a n/a n/a £170.79 n/a - n/a
Clarkson 4,000.00p 3.23% 275.00p 14.5 1.5 2.55% £1,230.30 Buy - n/a
Close Brothers Group 479.40p 25.17% 55.10p 8.7 n/a 14.08% £721.44 Overweight - n/a
CLS Holdings 87.00p -7.45% -62.90p n/a 0.0 9.14% £345.57 Buy - n/a
CMC Markets 254.00p 53.20% 14.70p 17.3 n/a 2.91% £717.03 Neutral - n/a
Coats Group 82.10p 6.62% 8.04¢ 12.8 51.2 1.94% £1,311.80 Buy - n/a
Coca-Cola HBC AG (CDI) 2,636.00p 7.15% 173.00p 17.8 0.3 3.02% £9,632.17 Overweight - n/a
Compass Group 2,221.00p 3.16% 81.60p 27.2 0.9 1.94% £37,816.04 Overweight - n/a
Computacenter 2,530.00p -12.03% 176.70p 14.3 6.5 2.77% £3,104.01 Buy - n/a
Convatec Group 249.40p -12.80% 13.40¢ 23.3 4.2 2.00% £5,112.18 Overweight - n/a
Costain Group 85.00p 25.37% 12.20p 7.0 0.3 1.41% £236.60 Buy - n/a
CQS Natural Resources Growth and Income 186.50p 18.79% 10.30p 18.1 0.2 4.61% £124.51 n/a - n/a
CQS New City High Yield Fund Limited 51.80p 1.97% 4.51p 11.5 1.4 8.67% £280.94 n/a - n/a
Cranswick 4,205.00p 2.36% 210.00p 20.0 8.9 1.89% £2,272.52 Buy - n/a
Crest Nicholson Holdings 188.00p -14.16% 12.30p 15.3 n/a 9.04% £483.01 Overweight - n/a
CRH (CDI) 6,260.00p -2.58% 436.00¢ 18.0 0.8 2.59% £42,971.71 Buy - n/a
Croda International 4,676.00p -1.31% 167.60p 27.9 n/a 2.33% £6,665.02 Overweight - n/a
CT Private Equity Trust 464.00p 3.80% 1.84p 252.2 n/a 6.03% £331.77 n/a - n/a
Ct Uk Capital and Income Investment Trust 324.50p 4.17% 13.26p 24.5 2.4 3.74% £330.05 n/a - n/a
Currys 62.50p -3.10% 8.30p 7.5 n/a 1.60% £708.43 Neutral - n/a
Custodian Property Income Reit 76.10p 2.01% 5.60p 13.6 n/a 7.23% £335.49 n/a - n/a
CVC Income & Growth Limited NPV GBP 112.00p 2.75% 13.81p 9.5 0.0 5.13% £156.46 n/a - n/a
Darktrace 601.00p 59.25% 9.00¢ 83.6 0.0 0.00% £4,209.16 n/a - n/a
DCC (CDI) 5,465.00p -3.55% 456.27p 12.0 2.0 3.43% £5,402.29 Buy - n/a
De La Rue 93.40p 9.37% -1.50p n/a 0.0 0.00% £182.96 Overweight - n/a
Derwent London 2,076.00p -1.14% 102.00p 20.4 n/a 3.83% £2,331.16 Overweight - n/a
DFS Furniture 116.40p -1.85% 2.80p 41.6 n/a 0.95% £272.54 Overweight - n/a
Diageo 2,728.50p -5.06% 163.50p 16.7 2.2 2.93% £60,664.60 Neutral - n/a
Digital 9 Infrastructure NPV 21.50p -1.83% 2.35p 9.1 0.0 13.95% £186.01 n/a - n/a
Diploma 3,710.00p 8.54% 126.50p 29.3 1.7 1.52% £4,974.81 Overweight - n/a
Direct Line Insurance Group 185.50p -17.19% 15.90p 11.7 0.0 2.16% £2,432.63 Overweight - n/a
Discoverie Group 713.00p 1.42% 35.20p 20.3 1.0 1.61% £680.60 Overweight - n/a
Diverse Income Trust (The) 86.50p 3.97% 4.05p 21.4 21.4 4.68% £275.54 n/a - n/a
Diversified Energy Company 1,054.00p 13.27% 1,607.00¢ 0.8 0.0 1.00% £500.98 Buy - n/a
Domino's Pizza Group 322.60p -10.39% 18.40p 17.5 0.0 3.25% £1,295.06 Buy - n/a
Downing Renewables & Infrastructure Trust 74.50p -9.59% 4.10p 18.2 0.6 7.09% £131.92 n/a - n/a
Dr. Martens 78.70p -12.94% 12.90p 6.1 n/a 7.42% £757.04 n/a - n/a
Drax Group 527.50p 8.29% 119.60p 4.4 0.1 4.38% £2,039.85 Overweight - n/a
Dunedin Income Growth Inv Trust 282.00p 2.17% 13.54p 20.8 5.2 4.88% £407.30 n/a - n/a
Dunelm Group 997.00p -13.90% 75.20p 13.3 n/a 4.21% £2,015.66 Neutral - n/a
easyJet 546.80p 0.59% 45.40p 12.0 0.0 0.00% £4,144.80 Buy - n/a
Ecofin Global Utilities and Infrastructure Trust 174.00p 12.26% 7.01p 24.8 2.7 4.43% £193.63 n/a - n/a
Edinburgh Inv Trust 717.00p 6.70% n/a n/a n/a n/a £1,083.68 n/a - n/a
Edinburgh Worldwide Inv Trust 144.40p -2.70% -0.65p n/a 0.0 0.00% £553.11 n/a - n/a
Elementis 144.80p 6.31% 11.00¢ 16.5 n/a 1.16% £855.16 Buy - n/a
Empiric Student Property 93.00p -0.75% 11.20p 8.3 0.0 3.66% £561.20 Strong Buy - n/a
Endeavour Mining 1,671.00p 14.30% -9.00¢ n/a 0.0 3.92% £4,092.73 Buy - n/a
Energean 1,128.00p 9.09% 104.00¢ 13.6 0.0 0.00% £2,069.67 Buy - n/a
EnQuest 15.86p 23.71% 1.60¢ 12.4 n/a 0.00% £303.81 Overweight - n/a
Entain 783.20p 4.85% 44.20p 17.7 n/a 2.27% £5,004.32 Overweight - n/a
Essentra 179.80p 1.01% 10.60p 17.0 0.0 2.00% £515.56 Buy - n/a
European Assets Trust 86.70p -0.23% 1.54p 56.3 n/a 6.81% £312.18 n/a - n/a
European Opportunities Trust 860.00p -1.60% 3.34p 257.5 9.4 0.29% £564.17 n/a - n/a
Experian 3,256.00p -4.29% n/a n/a n/a n/a £29,895.98 Overweight - n/a
F&C Investment Trust 994.00p 1.43% 15.83p 62.8 4.6 1.48% £4,991.26 n/a - n/a
FDM Group (Holdings) 346.50p -14.13% 32.90p 10.5 n/a 10.39% £379.87 Overweight - n/a
Ferrexpo 49.60p -29.34% -14.41¢ n/a 0.0 0.00% £296.68 Overweight - n/a
Fidelity Asian Values 527.00p 9.11% 15.17p 34.7 5.1 2.75% £375.41 Overweight - n/a
Fidelity China Special Situations 228.50p 20.39% 7.05p 32.4 3.3 2.74% £1,196.08 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 692.00p 5.54% 22.00¢ 39.4 0.8 2.19% £529.33 n/a - n/a
Fidelity European Trust 389.00p 0.78% 9.32p 41.7 11.7 2.12% £1,589.96 Overweight - n/a
Fidelity Japan Trust 176.00p -4.35% 2.17p 81.1 1.7 0.00% £214.12 Overweight - n/a
Fidelity Special Values 297.00p 5.32% 10.67p 27.8 2.1 2.96% £962.57 Overweight - n/a
Finsbury Growth & Income Trust 830.00p -3.38% 20.00p 41.5 n/a 2.29% £1,525.55 n/a - n/a
FirstGroup 168.10p 5.92% n/a n/a n/a n/a £1,068.78 Buy - n/a
Fisher (James) & Sons 279.00p 6.08% 11.40p 24.5 n/a 0.00% £140.89 Strong Buy - n/a
Flutter Entertainment (DI) 15,265.00p -9.86% 351.00¢ 54.4 2.1 0.00% £27,102.43 Buy - n/a
Foresight Group Holdings Limited NPV 468.00p 3.31% 34.60p 13.5 0.2 4.29% £544.15 n/a - n/a
Foresight Solar Fund Limited 90.90p -1.62% -1.54p n/a 0.0 8.31% £524.17 Overweight - n/a
Foresight Sustainable Forestry Company 69.40p 0.29% n/a 0.0 0.0 0.00% £119.41 n/a - n/a
Forterra 164.40p -6.59% 11.40p 14.4 n/a 2.68% £350.10 Overweight - n/a
Foxtons Group 58.00p 0.87% 3.00p 19.3 n/a 1.55% £175.70 Overweight - n/a
Frasers Group 805.00p 0.12% 70.90p 11.4 0.4 0.00% £3,625.04 Overweight - n/a
Fresnillo 558.00p 19.49% 31.00¢ 22.5 n/a 0.80% £4,111.87 Neutral - n/a
Fuller Smith & Turner 612.00p 9.68% 16.10p 38.0 0.6 2.40% £224.98 Neutral - n/a
Funding Circle Holdings 71.00p 61.36% -11.10p n/a 0.0 0.00% £252.35 Buy - n/a
Future 698.00p 14.15% 141.80p 4.9 n/a 0.49% £804.12 Overweight - n/a
Games Workshop Group 9,520.00p -0.94% n/a n/a n/a n/a £3,137.01 Buy - n/a
GCP Asset Backed Income Fund Limited 68.00p -0.58% 4.27p 15.9 0.1 6.98% £289.43 n/a - n/a
GCP Infrastructure Investments Ltd 74.70p -0.13% 8.58p 8.7 2.9 0.00% £648.26 Neutral - n/a
Genuit Group 439.50p 8.25% 25.20p 17.4 n/a 2.82% £1,090.66 Buy - n/a
Genus 1,784.00p -1.76% 84.80p 21.0 8.3 1.79% £1,178.02 Strong Buy - n/a
Glencore 458.70p 14.46% 44.00¢ 13.0 n/a 2.26% £55,964.66 Buy - n/a
Global Opportunities Trust 302.00p 4.50% 5.30p 57.0 0.0 1.66% £88.25 n/a - n/a
Gore Street Energy Storage Fund 59.50p -6.74% 0.55p 108.2 0.0 12.61% £300.53 n/a - n/a
Grafton Group Ut (CDI) 902.40p -8.24% 77.90p 11.6 n/a 3.99% £1,807.10 Buy - n/a
Grainger 262.00p 0.77% n/a n/a n/a n/a £1,942.88 Buy - n/a
Great Portland Estates 397.50p 2.13% 9.50p 41.8 n/a 3.17% £1,009.12 Neutral - n/a
Greencoat UK Wind 142.20p 2.52% 5.44p 26.1 n/a 7.03% £3,258.77 Buy - n/a
Greencore Group (CDI) 132.80p 25.16% 9.30p 14.3 13.1 0.00% £621.54 Overweight - n/a
Greggs 2,706.00p -4.79% 125.00p 21.6 3.9 2.29% £2,767.04 Buy - n/a
GSK 1,728.50p 3.32% n/a 39.6 n/a 0.88% £71,645.01 Overweight - n/a
Gulf Marine Services 21.50p 22.51% 0.89¢ 30.2 n/a 0.00% £218.53 Overweight - n/a
Haleon 328.60p 0.06% 17.30p 19.0 n/a 1.83% £30,008.74 n/a - n/a
Halfords Group 151.00p -8.60% 18.80p 8.0 n/a 6.62% £330.58 Neutral - n/a
Halma 2,217.00p -3.31% 76.34p 29.0 1.8 0.91% £8,416.74 Neutral - n/a
Hammerson 28.68p 13.45% 2.30p 12.5 1.3 5.23% £1,430.92 Neutral - n/a
Harbour Energy 284.40p 9.38% 4.00¢ 89.0 0.3 7.03% £2,190.95 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,300.00p -2.75% n/a n/a n/a n/a £1,770.30 Strong Buy - n/a
Hargreaves Lansdown 808.40p 8.89% 68.30p 11.8 0.2 5.13% £3,834.39 Neutral - n/a
Harworth Group 136.50p 5.81% 11.80p 11.6 0.3 1.07% £442.90 Strong Buy - n/a
Hays 90.75p -6.88% n/a n/a n/a n/a £1,438.19 Buy - n/a
Headlam Group 180.00p -6.49% 11.00p 16.4 n/a 0.00% £145.41 Overweight - n/a
Helical 214.00p 3.63% 9.40p 22.8 0.3 5.49% £263.98 Strong Buy - n/a
Helios Towers 102.20p 29.61% 35.00¢ 3.7 0.1 0.00% £1,075.86 n/a - n/a
Henderson European Focus Trust 180.00p -0.28% 4.32p 41.7 n/a 2.42% £382.98 n/a - n/a
Henderson EuroTrust 151.75p -0.16% 3.22p 47.1 n/a 2.50% £321.49 n/a - n/a
Henderson Far East Income Ltd. 230.00p 4.07% 20.92p 11.0 n/a 10.52% £373.02 Neutral - n/a
Henderson High Income Trust 160.00p 4.23% 10.39p 15.4 79.8 6.47% £275.43 n/a - n/a
Henderson International Income Trust 165.00p 3.45% 7.27p 22.7 n/a 4.53% £323.36 n/a - n/a
Henderson Smaller Companies Inv Trust 804.00p 1.77% 29.38p 27.4 1.4 3.23% £599.74 n/a - n/a
Henry Boot 182.50p 0.00% 19.70p 9.3 n/a 4.02% £244.52 Strong Buy - n/a
Herald Investment Trust 2,105.00p -1.64% 6.79p 3.1 0.0 0.00% £1,148.31 n/a - n/a
HGCapital Trust 489.00p 5.96% n/a n/a n/a n/a £2,238.29 Neutral - n/a
HICL Infrastructure 121.60p -5.15% 9.90p 12.3 n/a 6.78% £2,470.30 Overweight - n/a
Hikma Pharmaceuticals 1,925.00p 3.75% 223.00¢ 10.8 0.5 2.99% £4,271.29 Overweight - n/a
Hill and Smith 1,890.00p 1.72% 105.40p 17.9 0.8 2.28% £1,519.38 Buy - n/a
Hilton Food Group 928.00p 9.69% 52.80p 17.6 1.0 3.45% £831.51 Buy - n/a
Hipgnosis Songs Fund Limited NPV 105.40p 68.10% 4.12¢ 32.0 n/a 4.98% £1,274.51 n/a - n/a
Hiscox Limited (DI) 1,175.00p -1.26% 206.10¢ 7.1 0.0 2.55% £4,058.87 Overweight - n/a
Hochschild Mining 153.40p 39.96% -10.00¢ n/a 0.0 0.00% £789.18 Buy - n/a
Hollywood Bowl Group 343.00p 4.57% 19.92p 17.2 n/a 4.24% £588.53 Buy - n/a
Hostelworld Group 162.00p -1.22% 9.91p 16.3 0.2 0.00% £202.48 Buy - n/a
Howden Joinery Group 858.50p -1.73% 46.50p 18.5 n/a 2.45% £4,717.55 Overweight - n/a
HSBC Holdings 705.00p 21.57% 115.00¢ 7.7 0.1 6.92% £133,082.97 Overweight - n/a
Hunting 356.00p 19.26% 21.40¢ 20.8 0.1 2.24% £587.19 Buy - n/a
Ibstock 150.20p 0.81% 13.80p 10.9 n/a 4.66% £590.05 Overweight - n/a
ICG Enterprise Trust 1,210.00p -2.73% -2.15p n/a 0.0 2.48% £805.98 Overweight - n/a
IG Group Holdings 761.50p 8.17% 94.70p 8.0 n/a 5.94% £2,847.00 Buy - n/a
IMI 1,759.00p -0.68% 116.80p 15.1 1.4 1.61% £4,599.20 Buy - n/a
Impact Healthcare Reit 83.80p 1.82% 7.28p 11.5 4.8 8.08% £347.24 n/a - n/a
Impax Environmental Markets 384.50p -2.53% 4.86p 79.1 7.1 1.20% £1,019.58 n/a - n/a
Imperial Brands 1,843.50p 8.92% 278.80p 6.6 1.3 7.96% £15,902.83 Overweight - n/a
Inchcape 762.50p 19.89% 84.80p 9.0 0.5 4.45% £3,149.18 Buy - n/a
India Capital Growth Fund Ltd. 185.50p 1.92% -0.97p n/a 0.0 0.00% £161.21 n/a - n/a
Indivior 1,440.00p -13.82% 1.00¢ 1801.8 0.0 0.00% £1,949.19 Buy - n/a
Informa 804.40p -0.47% 45.60p 17.6 0.2 2.24% £10,906.69 Buy - n/a
IntegraFin Holding 299.00p 7.01% 15.10p 19.8 1.5 3.41% £990.65 Overweight - n/a
InterContinental Hotels Group 7,888.00p -3.57% 375.70¢ 26.3 0.8 1.54% £12,852.92 Underweight - n/a
Intermediate Capital Group 2,130.00p 9.26% 98.20p 21.7 n/a 3.64% £6,190.06 Buy - n/a
International Biotech Trust 632.00p -5.11% -9.53p n/a 0.0 4.46% £238.12 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 178.30p 16.99% 50.60p 4.1 0.0 0.00% £8,864.14 Overweight - n/a
International Distributions Services 271.20p 12.34% 20.50p 13.2 n/a 0.00% £2,598.89 Neutral - n/a
International Personal Finance 109.00p -6.44% 23.20p 4.7 0.4 9.45% £247.08 Buy - n/a
International Public Partnerships Ltd. 127.60p -0.47% 1.46p 87.4 n/a 6.37% £2,430.07 Overweight - n/a
Intertek Group 4,918.00p -0.89% 224.20p 21.9 3.8 2.27% £7,937.31 Overweight - n/a
Invesco Asia Trust 319.00p 4.93% 8.37p 38.1 1.5 4.64% £210.25 n/a - n/a
Invesco Bond Income Plus Limited NPV 169.25p -1.02% 12.23p 13.8 n/a 6.79% £327.55 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 416.50p -1.30% 13.18p 31.6 3.2 4.07% £140.89 n/a - n/a
Investec 529.00p 3.81% 68.90p 7.7 0.3 5.86% £3,412.91 Buy - n/a
IP Group 48.60p -4.71% -16.53p n/a 0.0 2.61% £501.17 Strong Buy - n/a
Ithaca Energy 112.00p -18.13% 46.00¢ 3.0 0.3 9.36% £1,136.10 n/a - n/a
ITV 71.80p 1.79% 7.80p 9.2 n/a 6.96% £2,877.90 Overweight - n/a
IWG 188.00p 3.13% -21.40p n/a 0.0 0.53% £1,892.58 Buy - n/a
JD Sports Fashion 113.85p -1.60% 13.39p 8.5 2.0 0.70% £5,901.00 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 90.40p -10.67% 14.90p 6.1 n/a 7.52% £598.02 Overweight - n/a
Johnson Matthey 1,790.00p 5.51% 178.60p 10.0 n/a 4.30% £3,465.26 Overweight - n/a
JPMorgan American Inv Trust 957.00p -0.31% 7.73p 123.8 29.6 0.81% £1,743.88 n/a - n/a
JPMorgan Asia Growth & Income 363.00p 5.83% 4.94p 73.5 n/a 4.33% £306.93 n/a - n/a
JpMorgan China Growth & Income 235.00p 15.48% 1.87p 125.7 n/a 5.82% £195.53 n/a - n/a
JPMorgan Claverhouse Inv Trust 718.00p 7.81% 30.69p 23.4 n/a 4.81% £410.77 n/a - n/a
JPMorgan Emerging Markets Inv Trust 106.20p 2.71% 1.94p 54.7 1.3 1.55% £1,188.51 n/a - n/a
JPMorgan European Discovery Trust 465.00p 3.33% n/a n/a n/a n/a £678.47 n/a - n/a
JPMorgan Global Core Real Assets Limited 71.60p 8.16% 10.91p 6.6 n/a 5.66% £150.68 n/a - n/a
JPMorgan Global Growth & Income 542.00p -1.27% 8.50p 0.0 0.0 3.14% £2,566.36 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 133.50p 1.52% 5.70p 23.4 n/a 3.97% £390.85 n/a - n/a
JPMorgan Indian Investment Trust 969.00p 3.97% 6.34p 152.8 2.5 0.00% £686.94 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 307.00p -3.00% 2.92p 105.1 0.3 4.63% £166.59 n/a - n/a
JPMorgan Japanese Inv Trust 518.00p -4.43% 7.46p 69.4 n/a 1.25% £755.72 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 315.00p 8.62% n/a n/a n/a n/a £432.91 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 393.00p -2.48% 3.98p 98.7 2.1 0.76% £245.97 n/a - n/a
JTC 863.00p 9.17% 37.23p 23.2 1.9 1.29% £1,432.63 Buy - n/a
Jupiter Fund Management 78.50p -13.16% 14.80p 5.3 0.2 12.48% £427.83 Underweight - n/a
Just Group 103.40p 1.97% 27.90p 3.7 0.1 2.01% £1,074.02 Buy - n/a
Kainos Group 999.00p -6.72% 43.10p 23.2 2.1 2.39% £1,256.95 Overweight - n/a
Keller Group 1,132.00p 13.20% 156.90p 7.2 0.1 3.99% £826.09 Strong Buy - n/a
Kenmare Resources (CDI) 326.50p 8.47% 141.00¢ 2.9 n/a 13.72% £291.33 Overweight - n/a
Keystone Positive Change Investment Trust 218.00p -3.11% 0.71p 307.0 24.2 0.21% £131.13 n/a - n/a
Kier Group 135.60p -4.91% 19.20p 7.1 0.5 0.00% £612.34 Buy - n/a
Kingfisher 244.00p 7.21% 21.90p 11.1 n/a 5.08% £4,564.29 Neutral - n/a
Lancashire Holdings Limited 604.00p -3.97% 135.00¢ 5.6 0.0 2.65% £1,473.82 Overweight - n/a
Land Securities Group 657.50p 3.97% n/a n/a n/a n/a £4,897.65 Overweight - n/a
Law Debenture Corp. 861.00p 9.96% 33.43p 25.8 n/a 3.72% £1,129.46 n/a - n/a
Legal & General Group 235.80p -5.53% 7.35p 32.1 n/a 8.63% £14,100.25 Overweight - n/a
Life Science REIT 39.40p -11.06% 1.90p 20.7 0.1 5.08% £137.90 n/a - n/a
Lindsell Train Inv Trust 79,900.00p -2.32% 6,106.00p 13.1 n/a 6.45% £159.80 n/a - n/a
Liontrust Asset Management 695.00p 2.06% 110.21p 6.3 n/a 10.36% £451.30 Overweight - n/a
Lloyds Banking Group 52.06p 7.22% 7.60p 6.9 0.1 5.30% £32,879.30 Overweight - n/a
London Stock Exchange Group 9,056.00p -2.25% 323.90p 28.0 14.6 1.27% £48,628.62 Overweight - n/a
LondonMetric Property 198.80p 2.32% 5.25p 37.9 n/a 2.41% £4,056.65 Overweight - n/a
Lowland Investment Co 123.50p 6.47% 6.71p 18.4 1.8 5.06% £333.68 n/a - n/a
LSL Property Services 298.00p 20.16% 7.60p 39.2 n/a 3.83% £309.53 Strong Buy - n/a
Luceco 165.20p 26.11% 11.10p 14.9 0.0 2.91% £323.59 Buy - n/a
M & G Credit Income Investment Trust 93.00p 1.75% 6.04p 15.4 0.4 8.56% £131.05 n/a - n/a
M&G 197.90p -14.22% 12.70p 15.6 0.0 9.95% £4,710.39 n/a - n/a
Macfarlane Group 140.50p 10.63% 9.44p 14.9 n/a 2.56% £224.24 Strong Buy - n/a
Majedie Investments 242.00p -2.02% 1.60p 151.2 n/a 2.23% £128.26 n/a - n/a
Man Group 263.00p 5.20% 19.90¢ 16.5 n/a 4.95% £3,156.14 Buy - n/a
Manchester & London Investment Trust 614.00p -10.50% 3.67p 167.3 0.0 2.28% £246.79 n/a - n/a
Marks & Spencer Group 254.60p 4.86% 18.10p 14.1 n/a 0.00% £5,209.33 Buy - n/a
Marshalls 273.50p -10.91% 16.70p 16.4 n/a 3.03% £691.87 Overweight - n/a
Marston's 27.90p -6.53% n/a n/a n/a n/a £176.93 Overweight - n/a
Martin Currie Global Portfolio Trust 365.00p -6.65% 2.37p 154.0 15.8 1.15% £251.18 n/a - n/a
Mcbride 105.50p 12.23% -6.60p n/a 0.0 0.00% £183.59 Strong Buy - n/a
Me Group International 157.80p -4.36% 13.40p 11.8 0.0 0.00% £594.06 Strong Buy - n/a
Mears Group 363.00p 2.69% 32.90p 11.0 0.4 3.58% £348.75 Overweight - n/a
Melrose Industries 603.00p 0.17% 19.50p 30.9 0.5 0.83% £7,887.20 Buy - n/a
Mercantile Investment Trust (The) 229.50p 2.23% 9.01p 25.5 1.0 3.33% £1,781.17 n/a - n/a
Merchants Trust 565.00p 7.21% 30.53p 18.5 2.9 5.03% £838.04 n/a - n/a
Metro Bank Holdings 33.35p -2.63% 13.80p 2.4 0.0 0.00% £224.36 Neutral - n/a
Mid Wynd International Inv Trust 760.00p -1.04% 10.01p 75.9 n/a 1.03% £393.64 n/a - n/a
Middlefield Canadian Income PCC 100.70p 0.25% 5.94p n/a n/a n/a £107.23 n/a - n/a
Mitchells & Butlers 242.50p 1.55% 15.60p 15.5 n/a 0.00% £1,449.52 Buy - n/a
Mitie Group 115.00p 9.52% 9.50p 12.1 3.7 2.52% £1,532.62 Strong Buy - n/a
MJ Gleeson 494.00p -5.00% 41.49p 11.9 n/a 2.83% £288.41 Buy - n/a
Mobico Group 58.10p -24.50% 4.50p 12.9 n/a 2.93% £356.78 Buy - n/a
Mobius Investment Trust 132.25p -3.11% 1.45p 91.2 43.2 0.95% £152.64 n/a - n/a
Molten Ventures 284.50p 15.56% 159.00p 1.8 n/a 0.00% £537.84 Buy - n/a
Mondi 1,554.00p 15.24% 107.80p 16.8 n/a 3.86% £6,859.55 Overweight - n/a
Moneysupermarket.com Group 228.80p -4.67% 16.00p 14.3 1.3 5.29% £1,229.53 Overweight - n/a
Monks Inv Trust 1,152.00p 3.97% 4.70p 245.1 8.7 0.27% £2,466.79 n/a - n/a
Montanaro European Smaller Companies Trust 136.00p -3.27% 1.10p 123.6 8.5 0.71% £257.62 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 105.50p 5.92% 2.34p 45.1 1.2 4.27% £176.59 n/a - n/a
Moonpig Group 155.00p -8.01% 11.10p 14.0 n/a 0.00% £532.61 n/a - n/a
Morgan Advanced Materials 315.00p 17.98% 25.00p 12.6 n/a 3.81% £898.92 Buy - n/a
Morgan Sindall Group 2,335.00p 1.74% 247.70p 9.4 2.3 4.88% £1,105.91 Strong Buy - n/a
Motorpoint Group 141.50p 11.64% -0.70p n/a 0.0 0.00% £126.75 Strong Buy - n/a
Murray Income Trust 865.00p 4.09% 38.70p 22.4 n/a 4.34% £914.63 n/a - n/a
Murray International Trust 251.50p 1.82% 12.10p 20.8 24.9 4.57% £1,543.16 n/a - n/a
National Grid 1,059.00p 0.57% 63.80p 16.6 4.2 5.24% £39,409.11 Overweight - n/a
NATWEST GROUP 303.20p 20.99% 49.20p 6.2 0.2 5.61% £26,438.85 Overweight - n/a
NB Private Equity Partners Ltd. 1,630.00p -0.85% 58.00¢ 35.2 0.0 4.61% £753.67 Overweight - n/a
NCC Group 131.40p 5.80% 6.10p 21.5 n/a 3.54% £411.92 Buy - n/a
Network International Holdings 393.00p 2.08% 15.40¢ 31.9 n/a 0.00% £2,093.70 n/a - n/a
NewRiver REIT 74.80p -2.48% -5.40p n/a 0.0 8.96% £232.16 Buy - n/a
Next 8,978.00p 7.24% 661.60p 13.6 0.9 2.31% £11,413.34 Neutral - n/a
NextEnergy Solar Fund Limited Red 75.90p 0.13% 8.20p 9.3 n/a 9.91% £448.43 Neutral - n/a
Ninety One 171.60p 3.50% 17.30p 9.9 n/a 7.69% £1,576.89 n/a - n/a
Nippon Active Value Fund 171.00p -1.72% 2.44p 70.1 n/a 1.87% £323.43 n/a - n/a
Norcros 192.00p 1.59% 38.00p 5.1 n/a 5.31% £172.04 Strong Buy - n/a
North American Income Trust (The) 284.00p 0.35% 11.95p 23.8 n/a 4.12% £384.47 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,070.00p 8.24% 32.65p 124.7 0.5 0.54% £544.94 n/a - n/a
Ocado Group 350.00p -21.94% -38.44p n/a 0.0 0.00% £2,868.68 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,365.00p 0.74% n/a n/a n/a n/a £482.71 Strong Buy - n/a
Octopus Renewables Infrastructure Trust 73.50p -10.91% 6.52p 11.3 1.6 7.88% £415.22 n/a - n/a
Odyssean Investment Trust 162.00p 5.19% 0.20p 810.0 n/a 0.00% £197.64 n/a - n/a
On The Beach Group 144.80p -1.50% 11.60p 12.5 0.2 0.00% £241.79 Buy - n/a
Oryx International Growth Fund Ltd. 1,200.00p 2.56% n/a n/a n/a n/a £168.00 n/a - n/a
OSB Group 413.80p -11.47% 75.00p 5.5 n/a 7.73% £1,613.51 Buy - n/a
Oxford Biomedica 300.00p 39.53% -163.11p n/a 0.0 0.00% £300.00 Overweight - n/a
Oxford Instruments 2,300.00p 5.50% n/a n/a n/a n/a £1,332.08 Buy - n/a
Pacific Assets Trust 372.00p 2.20% 4.30p 86.5 1.2 1.08% £449.97 n/a - n/a
Pacific Horizon Inv Trust 642.00p 11.27% 4.56p 140.8 16.9 0.51% £582.09 n/a - n/a
Pagegroup 444.40p -3.18% 24.20p 18.4 n/a 3.68% £1,460.38 Overweight - n/a
Palace Capital 248.00p 10.96% 17.10p 14.5 12.3 6.05% £93.15 Neutral - n/a
Pantheon Infrastructure 81.20p 1.25% -1.40p n/a 0.0 4.93% £381.11 n/a - n/a
Pantheon International 326.50p 2.35% -3.83p n/a 0.0 0.00% £1,527.36 n/a - n/a
Paragon Banking Group 709.00p 3.50% 94.20p 7.5 0.2 5.28% £1,500.85 Buy - n/a
Patria Private Equity Trust 572.00p 7.72% n/a n/a n/a n/a £877.08 n/a - n/a
PayPoint 538.00p 9.57% 61.00p 8.8 1.0 6.88% £391.11 Buy - n/a
Pearson 974.40p -1.87% 58.20p 16.7 1.4 2.33% £6,591.81 Overweight - n/a
Pennon Group 689.00p -0.72% 7.30p 94.4 n/a 6.20% £1,970.81 Overweight - n/a
PensionBee Group 147.00p 47.00% -4.73p n/a 0.0 0.00% £329.43 n/a - n/a
Pershing Square Holdings Ltd NPV 4,000.00p 2.46% 13.57¢ 368.9 3.0 0.01% £7,360.09 Overweight - n/a
Persimmon 1,305.50p -3.65% 82.40p 15.8 n/a 4.60% £4,174.24 Neutral - n/a
Personal Assets Trust 484.00p 1.89% 9.48p 51.1 3.8 1.16% £1,652.71 n/a - n/a
Petershill Partners 207.50p 18.98% 17.64¢ 14.7 n/a 5.78% £2,323.13 n/a - n/a
Petra Diamonds Ltd.(DI) 46.60p 9.13% -2.90¢ n/a 0.0 0.00% £90.50 Neutral - n/a
Pets at Home Group 291.80p 4.44% 22.80p 12.8 1.7 4.39% £1,365.37 Overweight - n/a
Pharos Energy 23.25p 22.37% -11.40¢ n/a 0.0 4.73% £97.71 Overweight - n/a
Phoenix Group Holdings 488.00p -4.31% 32.70p 14.9 0.5 10.79% £4,887.62 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 148.00p 3.50% -4.00p n/a 0.0 0.00% £149.11 n/a - n/a
Picton Property Income Ltd 66.20p 1.53% n/a n/a n/a n/a £360.93 Buy - n/a
Pinewood Technologies Group 330.00p 828.27% 153.00p 2.2 0.1 0.00% £287.48 Overweight - n/a
Playtech 499.00p 8.67% 51.70p 11.3 n/a 0.00% £1,543.38 Buy - n/a
Plus500 Ltd (DI) 2,194.00p 27.34% 317.00¢ 8.7 n/a 2.93% £1,703.06 Strong Buy - n/a
Polar Capital Global Financials Trust 164.00p 3.14% 4.97p 33.0 2.8 2.77% £499.69 n/a - n/a
Polar Capital Global Healthcare Trust 362.00p -2.95% 2.42p 149.6 18.6 0.61% £439.00 n/a - n/a
Polar Capital Technology Trust 2,890.00p -3.67% -5.30p n/a 0.0 0.00% £3,485.65 n/a - n/a
Pollen Street Group Limited 674.00p 23.90% 60.60p 11.1 n/a 9.05% £430.06 Strong Buy - n/a
Porvair 614.00p -1.60% 37.20p 16.5 1.4 0.98% £284.65 Buy - n/a
PPHE Hotel Group Ltd 1,470.00p 15.75% 53.00p 27.7 0.2 2.45% £618.33 Buy - n/a
Premier Foods 162.60p 5.58% 12.90p 12.6 1.0 0.89% £1,412.66 Buy - n/a
Primary Health Properties 93.35p 1.41% 6.80p 13.7 4.5 7.18% n/a Neutral - n/a
PRS Reit (The) 79.20p 3.94% 3.10p 25.5 7.7 5.05% £435.01 Overweight - n/a
Prudential 728.60p -6.47% 89.00¢ 10.2 0.8 2.25% £20,039.62 Buy - n/a
PureTech Health 214.00p 10.08% -24.00¢ n/a 0.0 0.00% £578.68 Strong Buy - n/a
PZ Cussons 103.80p 9.26% 11.23p 9.2 n/a 6.17% £445.02 Overweight - n/a
QinetiQ Group 348.00p -4.34% 26.50p 13.1 0.5 2.21% £1,986.41 Buy - n/a
Quilter 110.40p 10.79% 3.10p 35.6 n/a 0.00% £1,550.13 Neutral - n/a
Rank Group 86.80p 21.23% 1.20p 72.3 n/a 0.00% £406.60 Buy - n/a
Rathbones Group 1,690.00p 8.75% 135.80p 12.4 3.3 5.15% £1,533.42 Overweight - n/a
Reach 81.00p 9.24% 21.80p 3.7 n/a 9.06% £257.56 Overweight - n/a
Real Estate Credit Investments Ltd 117.00p -4.49% n/a n/a n/a n/a £263.53 Buy - n/a
Reckitt Benckiser Group 4,469.00p -13.46% 324.10p 13.8 n/a 4.31% £31,531.18 Overweight - n/a
Record 63.50p -1.40% n/a n/a n/a n/a £126.40 Overweight - n/a
Redde Northgate 391.50p 7.70% n/a n/a n/a n/a £889.01 Overweight - n/a
Redrow 650.50p -1.74% n/a n/a n/a n/a £2,151.66 Neutral - n/a
Regional REIT Limited 24.15p 15.55% -13.10p n/a 0.0 21.74% £124.55 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 3,284.00p -3.55% 114.00p 28.8 2.5 1.79% £61,587.08 Overweight - n/a
Renewi 558.00p 2.20% 90.00p 7.2 n/a 0.00% £449.50 Buy - n/a
Renishaw 4,120.00p -4.54% 155.10p 26.6 n/a 1.85% £2,998.89 Neutral - n/a
Rentokil Initial 401.00p -18.50% 23.19p 17.3 2.0 2.16% £10,123.41 Neutral - n/a
Residential Secure Income 49.10p -7.01% n/a n/a n/a n/a £90.92 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,670.00p 3.50% 498.00p 8.6 2.6 4.20% £1,729.95 Overweight - n/a
Ricardo 460.00p 5.26% 33.40p 13.8 2.0 2.60% £286.20 Overweight - n/a
Rightmove 526.80p -7.19% 25.20p 20.9 3.6 1.77% £4,185.61 Neutral - n/a
Rights & Issues Investment Trust 2,200.00p 4.27% 50.40p 43.7 1.5 1.95% £117.58 n/a - n/a
Rio Tinto 5,442.00p 11.76% 725.00¢ 9.4 n/a 6.39% £68,165.11 Overweight - n/a
RIT Capital Partners 2,010.00p 13.43% -1.90p n/a 0.0 1.89% £2,938.16 n/a - n/a
Riverstone Energy Limited 914.00p -2.35% -4.86¢ n/a 0.0 0.00% £248.13 n/a - n/a
Robert Walters 373.00p -10.77% 20.10p 18.6 n/a 6.30% £269.89 Buy - n/a
Rolls-Royce Holdings 406.50p 5.20% 13.75p 29.6 0.0 0.00% £34,213.87 Overweight - n/a
Rotork 319.40p -1.48% 14.60p 21.9 1.5 2.25% £2,741.42 Overweight - n/a
RS Group 746.50p 2.09% 63.60p 11.7 0.5 2.80% £3,538.58 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 270.00p 2.08% 3.70p 73.0 89.3 0.96% £994.92 n/a - n/a
S&U 1,950.00p 6.56% 209.20p 9.3 n/a 6.15% £236.94 Neutral - n/a
Sabre Insurance Group 158.00p -1.25% 7.27p 21.7 0.3 3.23% £395.00 Overweight - n/a
Safestore Holdings 796.00p 2.98% 50.30p 15.8 2.7 3.78% £1,739.16 Overweight - n/a
Saga 110.20p -9.82% 30.00p 3.7 0.0 0.00% £156.26 Overweight - n/a
Sage Group 1,160.50p -6.86% 32.25p 36.0 1.4 1.66% £11,637.21 Neutral - n/a
Sainsbury (J) 264.20p 5.60% 22.10p 12.0 n/a 4.96% £6,297.63 Overweight - n/a
Savills 1,100.00p 12.88% 55.10p 20.0 n/a 2.07% £1,590.00 Overweight - n/a
Schroder Asia Pacific Fund 518.00p 6.91% 12.06p 43.0 258.6 2.32% £779.17 n/a - n/a
Schroder Asian Total Return Investment Company 441.00p -0.68% 10.26p 43.0 n/a 2.61% £422.94 n/a - n/a
Schroder European Real Estate Investment Trust 64.00p -0.93% n/a n/a n/a n/a £85.59 n/a - n/a
Schroder Income Growth Fund 284.50p 7.36% 13.14p 21.7 n/a 4.85% £197.52 n/a - n/a
Schroder Japan Trust 257.00p 0.39% n/a n/a n/a n/a £304.02 n/a - n/a
Schroder Oriental Income Fund Ltd. 263.50p 2.53% 11.81p 22.3 n/a 4.48% £644.32 n/a - n/a
Schroder Real Estate Investment Trust Ltd 44.60p 3.96% -11.20p n/a 0.0 5.44% £218.14 n/a - n/a
Schroder UK Mid Cap Fund 572.00p 4.00% 22.68p 25.2 22.6 3.58% £197.80 n/a - n/a
Schroders 348.20p -10.81% 24.60p 14.2 n/a 6.17% £983.67 Neutral - n/a
Schroders Capital Global Innovation Trust 12.10p -0.82% -0.20p n/a 0.0 0.00% £100.98 n/a - n/a
Scottish American Inv Company 506.00p 1.50% 13.48p 37.5 n/a 2.79% £902.28 n/a - n/a
Scottish Mortgage Inv Trust 857.60p 9.00% n/a n/a n/a n/a £11,810.64 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,350.00p 3.05% 14.19p 95.1 n/a 0.96% £321.46 n/a - n/a
SDCL Energy Efficiency Income Trust 59.60p -8.59% n/a n/a n/a n/a £646.91 n/a - n/a
Secure Trust Bank 680.00p -3.41% 140.80p 4.8 n/a 4.74% £129.62 Strong Buy - n/a
SEGRO 867.80p -2.60% 32.70p 26.5 4.8 3.20% £11,612.82 Overweight - n/a
Senior 171.40p 2.15% 10.28p 16.7 0.1 1.34% £718.85 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.90p -3.50% -1.02p n/a 0.0 8.21% £1,288.54 Overweight - n/a
Seraphim Space Investment Trust 64.70p 26.12% -1.88p n/a 0.0 0.00% £153.47 n/a - n/a
Serco Group 182.30p -0.44% 15.61p 11.7 1.2 1.87% £1,984.50 Buy - n/a
Severfield 67.80p 35.60% 8.48p 8.0 0.5 5.01% £209.56 Strong Buy - n/a
Severn Trent 2,477.00p -4.77% 58.20p 42.6 n/a 4.31% £7,408.63 Neutral - n/a
Shaftesbury Capital 136.70p 2.55% 3.70p 36.9 0.5 2.30% £2,669.98 Overweight - n/a
Shell 2,873.00p 16.27% 420.00¢ 8.6 n/a 3.60% £183,602.42 Buy - n/a
SIG 26.25p -12.94% 0.40p 65.6 n/a 0.00% £310.16 Neutral - n/a
Sirius Real Estate Ltd. 97.50p 7.73% 7.96p 14.3 0.6 4.99% £1,314.44 Buy - n/a
Smith & Nephew 985.60p -8.57% 82.80¢ 14.9 12.2 3.04% £8,617.56 Overweight - n/a
Smith (DS) 355.80p 4.04% 43.00p 8.3 0.2 5.06% £4,907.70 Overweight - n/a
Smiths Group 1,614.00p -0.09% 97.50p 16.6 0.4 2.58% £5,592.39 Buy - n/a
Smiths News 55.00p 12.24% 10.80p 5.1 0.0 7.55% £136.21 Strong Buy - n/a
Smithson Investment Trust 1,380.00p -0.07% 1.82p 758.2 n/a 0.00% £2,088.19 n/a - n/a
Smurfit Kappa Group (CDI) 3,674.00p 10.13% 348.70p 12.3 n/a 3.54% £9,592.62 Buy - n/a
Softcat 1,580.00p 3.61% 56.20p 28.1 22.3 1.08% £3,156.05 Overweight - n/a
Spectris 3,208.00p -4.61% 199.70p 16.1 0.6 2.47% £3,227.82 Neutral - n/a
Speedy Hire 27.50p 7.63% 5.25p 5.2 0.2 9.45% £127.01 Buy - n/a
Spirax-Sarco Engineering 8,755.00p -17.25% 312.40p 28.0 n/a 1.83% £6,458.22 Neutral - n/a
Spire Healthcare Group 245.50p 3.15% 7.90p 31.1 0.4 0.86% £992.14 Buy - n/a
Spirent Communications 191.60p 7.88% 7.55¢ 31.8 n/a 1.44% £1,108.69 Overweight - n/a
SSE 1,696.00p 2.79% 166.00p 10.2 0.1 5.70% £18,544.97 Buy - n/a
SSP Group 196.70p -11.64% 6.20p 31.7 0.0 1.27% £1,569.80 Buy - n/a
St James's Place 434.60p -7.61% -1.80p n/a 0.0 5.48% £2,384.24 Overweight - n/a
Standard Chartered 756.00p 15.28% 128.90¢ 7.3 0.3 0.00% £19,563.12 Overweight - n/a
SThree 429.50p 0.12% 42.40p 10.1 3.0 3.86% £579.28 Buy - n/a
Strategic Equity Capital 341.00p 5.57% n/a n/a n/a n/a £163.61 n/a - n/a
STS Global Income & Growth Trust 215.00p -1.38% 6.34p 33.9 3.8 2.88% £294.62 n/a - n/a
STV Group 239.50p 20.35% 28.20p 8.5 n/a 4.72% £111.90 Overweight - n/a
Supermarket Income Reit 73.70p -6.11% 5.80p 12.7 n/a 8.14% £918.48 Neutral - n/a
Syncona Limited NPV 122.00p -5.28% 1.69p 72.2 n/a 0.00% £796.02 Buy - n/a
Synthomer 263.50p 87.95% -120.00p n/a 0.0 0.00% £431.00 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 80.10p -0.99% 6.00p 13.4 0.7 8.08% £482.39 Buy - n/a
Tate & Lyle 655.50p 10.91% 49.30p 13.3 0.1 2.82% £2,633.17 Buy - n/a
Taylor Maritime Investments Limited NPV 82.40p 11.35% 7.94¢ 13.0 n/a 7.76% £272.10 n/a - n/a
Taylor Wimpey 133.70p -4.29% 9.90p 13.5 n/a 7.17% £4,732.12 Overweight - n/a
TBC Bank Group 3,275.00p -0.76% 770.40¢ 5.3 n/a 8.23% £1,814.14 Strong Buy - n/a
Telecom Plus 1,752.00p 15.11% 99.20p 17.7 0.3 4.57% £1,382.22 Strong Buy - n/a
Temple Bar Inv Trust 259.50p 9.03% 9.30p 27.9 n/a 3.70% £743.51 n/a - n/a
Templeton Emerging Markets Inv Trust 159.40p 5.01% 5.72p 27.9 0.4 3.14% £1,766.55 n/a - n/a
Tesco 299.80p 4.75% 23.67p 12.7 0.9 4.04% £21,102.71 Buy - n/a
The European Smaller Companies Trust 175.00p 6.71% n/a n/a n/a n/a £697.74 n/a - n/a
The Global Smaller Companies Trust 160.60p 4.97% n/a n/a n/a n/a £793.74 n/a - n/a
The Gym Group 110.20p -2.48% -3.40p n/a 0.0 0.00% £197.42 Buy - n/a
The Renewables Infrastructure Group Limited 100.20p -3.65% 0.20p 501.0 n/a 7.17% £2,490.11 Overweight - n/a
TI Fluid Systems 142.20p -9.89% 25.80p 6.4 0.1 4.11% £721.69 Buy - n/a
Topps Tiles 43.30p -1.25% 4.49p 9.6 n/a 8.31% £85.16 Overweight - n/a
TP Icap Group 211.00p 12.11% 29.20p 7.2 0.4 7.01% £1,631.86 Buy - n/a
TR Property Inv Trust 318.00p 0.47% 17.22p 18.5 0.7 4.87% £1,009.18 n/a - n/a
Trainline 301.00p -5.64% 7.74p 38.9 0.0 0.00% £1,408.86 n/a - n/a
Travis Perkins 779.00p 6.98% 45.70p 17.0 0.0 2.31% £1,655.45 Neutral - n/a
Treatt 480.00p 18.66% 22.94p 20.9 1.3 1.67% £291.47 Buy - n/a
Trifast 76.40p -1.04% 5.13p 14.9 n/a 2.95% £103.99 Buy - n/a
Triple Point Social Housing Reit 61.00p 0.00% 4.61p 13.2 n/a 8.95% £240.01 n/a - n/a
Tritax Big Box Reit 157.60p 5.28% 7.75p 20.3 n/a 4.63% £3,000.29 Overweight - n/a
Tritax Eurobox (GBP) 56.50p 1.25% 5.51p 12.0 0.4 7.57% £455.84 Overweight - n/a
Trustpilot Group 200.00p 0.76% 1.70¢ 147.2 0.0 0.00% £832.42 n/a - n/a
TT Electronics 179.00p 15.78% 19.20p 9.3 1.7 3.80% £317.87 Buy - n/a
TUI AG Reg Shs (DI) 569.00p -0.26% 74.00p 9.0 0.0 0.00% £2,186.42 Underweight - n/a
Tullow Oil 36.20p 28.19% -7.60¢ n/a 0.0 0.00% £527.33 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 103.00p -2.65% n/a n/a n/a n/a £739.58 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 82.40p 0.73% n/a n/a n/a n/a £200.86 n/a - n/a
Tyman 380.00p 31.03% 30.10p 12.6 n/a 3.61% £747.84 Buy - n/a
UK Commercial Property Reit Limited 69.50p 6.60% 3.35p 20.7 3.3 4.89% £903.09 Neutral - n/a
Ultimate Products 172.50p 16.55% 14.60p 11.8 5.6 4.28% £154.06 Strong Buy - n/a
Unilever 4,180.00p 8.98% 260.00p 18.8 16.1 3.55% £104,610.79 Neutral - n/a
Unite Group 953.50p -1.09% 44.30p 21.2 2.6 3.77% £4,155.98 Overweight - n/a
United Utilities Group 1,049.00p -0.76% -1.30p n/a 0.0 4.34% £7,153.01 Overweight - n/a
Urban Logistics Reit 120.20p -0.83% 6.93p 17.3 5.3 6.32% £567.31 Strong Buy - n/a
Value and Indexed Property Income Trust 186.50p 3.04% 9.70p 19.2 0.2 6.92% £79.22 Buy - n/a
Vanquis Banking Group 20 47.60p -61.67% 6.80p 7.0 n/a 12.61% £122.09 Overweight - n/a
Vesuvius 491.00p 2.04% 46.70p 10.5 n/a 4.68% £1,309.37 Overweight - n/a
VH Global Sustainable Energy Opportunities 71.40p -6.30% 5.42p 13.2 n/a 7.79% £291.69 n/a - n/a
Victrex plc 1,268.00p -2.46% 77.70p 16.3 n/a 4.70% £1,103.60 Neutral - n/a
Videndum 285.00p -13.37% 8.50p 33.5 n/a 0.00% £268.47 Buy - n/a
Vietnam Enterprise Investments (DI) 586.00p -0.17% 79.00¢ 9.3 0.0 0.00% £1,159.69 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 481.00p 5.14% -9.00¢ n/a 0.0 2.37% £735.40 n/a - n/a
Virgin Money UK 214.60p 0.42% 14.00p 15.3 n/a 2.47% £2,782.23 Neutral - n/a
Vistry Group 1,225.00p 10.46% 88.20p 13.9 n/a 0.00% £4,177.48 Overweight - n/a
Vodafone Group 67.82p -4.40% 11.45p 6.9 n/a 11.36% £18,365.89 Overweight - n/a
Volution Group 434.00p 2.41% 25.80p 16.8 2.2 1.84% £858.48 Buy - n/a
W.A.G Payment Solutions 67.00p -12.30% 6.49p 12.1 0.9 0.00% £462.32 n/a - n/a
Warehouse Reit 83.00p 6.55% 4.70p 17.7 n/a 7.71% £352.64 Buy - n/a
Watches of Switzerland Group 345.00p -8.49% 51.50p 6.7 0.3 0.00% £826.52 n/a - n/a
Weir Group 2,010.00p 4.80% 115.90p 17.3 1.0 1.92% £5,183.79 Overweight - n/a
Wetherspoon (J.D.) 725.50p -6.27% 25.20p 28.8 0.0 0.00% £896.88 Overweight - n/a
WH Smith 1,092.00p -12.08% 77.70p 14.1 0.2 2.65% £1,429.56 Overweight - n/a
Whitbread 3,001.00p -6.97% 162.90p 18.4 0.0 2.47% £5,533.00 Buy - n/a
Wickes Group 140.20p -7.58% 15.10p 9.3 n/a 7.77% £345.86 n/a - n/a
Witan Inv Trust 258.50p 6.16% 4.84p 53.4 42.5 2.34% £1,571.94 n/a - n/a
Wizz Air Holdings 2,250.00p -2.89% -5.07p n/a 0.0 0.00% £2,325.62 Overweight - n/a
Wood Group (John) 149.80p 1.08% 2.30¢ 81.5 0.0 0.00% £1,036.38 Buy - n/a
Workspace Group 513.00p 2.09% n/a n/a n/a n/a £984.50 Overweight - n/a
Worldwide Healthcare Trust 347.50p 5.62% 3.06p 113.6 8.0 0.89% £1,876.84 n/a - n/a
WPP 804.20p 13.94% 10.30p 78.1 n/a 4.90% £8,673.73 Neutral - n/a
Xaar 114.00p 2.70% 3.60p 31.7 n/a 0.00% £90.38 Buy - n/a
XP Power Ltd. (DI) 1,108.00p 3.17% 81.90p 13.5 n/a 6.77% £262.39 Buy - n/a
XPS Pensions Group 250.00p 4.17% 13.20p 18.9 0.8 3.36% £518.86 Overweight - n/a
Zotefoams 425.00p 30.77% 19.00p 22.4 n/a 1.69% £207.60 Buy - n/a

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