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 4,131.00p 2.00% 522.00p 7.9 0.3 1.77% £40,211.68 Overweight - n/a
3i Infrastructure 353.50p 4.12% 36.10p 9.8 n/a 3.58% £3,260.68 Overweight - n/a
4Imprint Group 3,550.00p -4.05% 416.30¢ 11.3 1.1 6.76% £1,000.12 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 231.00p 1.76% n/a n/a n/a n/a £333.17 n/a - n/a
Aberdeen Equity Income Trust 364.00p 3.12% n/a n/a n/a n/a £176.24 n/a - n/a
Aberforth Smaller Companies Trust 1,558.00p 2.63% 56.59p 27.5 n/a 2.80% £1,267.77 n/a - n/a
Abrdn 194.60p 4.18% 15.20p 12.8 1.6 7.50% £3,582.09 Neutral - n/a
abrdn Asia Focus 339.00p 4.31% 8.59p 39.5 n/a 1.89% £496.08 n/a - n/a
Abrdn DIversified Income And Growth 48.40p 6.14% 3.62p 13.4 n/a 9.90% £145.81 n/a - n/a
Abrdn European Logistics Income 47.70p -22.19% n/a n/a n/a n/a £196.61 n/a - n/a
Abrdn New India Investment Trust 798.00p -3.16% -4.24p n/a 0.0 0.00% £369.01 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 522.00p 0.38% n/a n/a n/a n/a £311.43 n/a - n/a
Aew UK Reit 105.40p -2.59% 9.00p 11.7 0.5 7.59% £166.98 Strong Buy - n/a
Airtel Africa 205.60p 15.64% 6.00¢ 45.4 1.2 2.39% £7,501.96 n/a - n/a
AJ Bell 524.00p 4.17% 20.46p 25.6 1.1 2.39% £2,125.54 Neutral - n/a
Alfa Financial Software Holdings 226.00p 2.73% 8.68p 26.0 3.0 0.62% £670.28 Buy - n/a
Alliance Witan 1,256.00p 1.45% 17.30p 72.6 n/a 2.13% £4,954.17 n/a - n/a
Allianz Technology Trust 457.50p 7.14% -1.12p n/a 0.0 0.00% £1,705.48 n/a - n/a
Alpha Group International 4,160.00p 34.19% 86.40p 48.1 3.8 0.44% £1,759.87 Buy - n/a
Anglo American 2,068.00p -8.64% 181.67¢ 15.1 n/a 2.65% £24,362.08 Neutral - n/a
Anglo-Eastern Plantations 888.00p 1.60% 170.88¢ 6.9 0.3 4.34% £349.82 n/a - n/a
Antofagasta 1,890.00p -1.36% 62.80¢ 39.9 n/a 1.25% £18,632.69 Overweight - n/a
AO World 91.60p -4.78% 1.70p 53.9 n/a 0.00% £531.55 Buy - n/a
Apax Global Alpha Limited 164.00p 29.34% 1.72p 95.3 n/a 6.71% £791.12 Overweight - n/a
Applied Nutrition 130.00p 3.50% n/a n/a n/a n/a £325.00 n/a - n/a
Aptitude Software Group 299.00p -9.67% 13.90p 21.5 9.8 1.81% £165.34 Strong Buy - n/a
Artemis UK Future Leaders 372.50p -2.23% n/a n/a n/a n/a £113.14 n/a - n/a
ASA International Group 125.00p -16.94% 29.00¢ 5.7 0.0 4.29% £125.00 Buy - n/a
Ashmore Group 171.20p 9.04% 13.94p 12.3 1.0 9.87% £1,220.21 Neutral - n/a
Ashoka India Equity Investment Trust 280.00p 0.00% 0.25p 1120.0 14.3 0.00% £480.18 n/a - n/a
Ashtead Group 4,997.00p 4.37% 369.50¢ 17.9 n/a 1.63% £21,273.87 Overweight - n/a
ASOS 305.50p -0.49% -284.40p n/a 0.0 0.00% £365.13 Neutral - n/a
Associated British Foods 2,178.00p 5.83% 196.90p 11.1 n/a 2.89% £15,627.17 Neutral - n/a
Assura 49.58p -0.94% 3.50p 14.2 4.8 6.74% £1,614.52 Neutral - n/a
Aston Martin Lagonda Global Holdings 67.05p -17.32% -34.80p n/a 0.0 0.00% £678.06 Neutral - n/a
AstraZeneca 11,104.00p 6.87% 821.00¢ 17.9 1.4 2.11% £172,187.80 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 450.00p -3.74% 22.60p 22.9 n/a 1.17% £633.42 Buy - n/a
Auction Technology Group 480.00p 1.69% 19.70¢ 32.3 1.9 0.00% £578.00 n/a - n/a
Augmentum Fintech 91.60p -8.86% -2.40p n/a 0.0 0.00% £153.23 n/a - n/a
Aurora UK Alpha 248.00p -1.98% 3.21p 77.3 n/a 1.21% £279.68 n/a - n/a
Auto Trader Group 827.00p 2.00% 31.66p 26.1 3.4 1.28% £7,218.97 Overweight - n/a
AVI Global Trust 255.00p 5.37% 4.20p 60.7 254.4 1.47% £1,064.95 n/a - n/a
AVI Japan Opportunity Trust 173.50p 0.87% 2.21p 78.5 3.1 1.27% £235.68 n/a - n/a
Aviva 634.40p 4.69% 23.60p 26.9 n/a 5.63% £19,393.95 Overweight - n/a
Avon Technologies 2,120.00p 9.62% 69.90¢ 40.2 0.5 0.83% £641.47 Overweight - n/a
B&M European Value Retail S.A. (DI) 219.30p -19.73% 31.80p 6.9 n/a 6.84% £2,201.38 Overweight - n/a
Babcock International Group 997.50p -6.78% 50.30p 19.8 0.3 0.65% £5,035.23 Buy - n/a
BAE Systems 1,816.50p -1.78% 68.50p 26.5 3.2 1.82% £54,694.10 Overweight - n/a
Baillie Gifford China Growth Trust 261.00p 5.67% 2.53p 103.2 22.7 0.84% £151.94 n/a - n/a
Baillie Gifford European Growth Trust 102.00p -0.97% 0.72p 141.7 n/a 0.59% £338.53 n/a - n/a
Baillie Gifford Japan Trust 836.00p 3.21% 8.23p 101.6 n/a 1.20% £650.55 n/a - n/a
Baillie Gifford Shin Nippon 130.60p 4.65% 0.67p 194.9 n/a 0.46% £334.38 n/a - n/a
Baillie Gifford UK Growth Trust 207.00p 5.34% 5.32p 38.9 n/a 2.75% £258.56 n/a - n/a
Baillie Gifford US Growth Trust 266.00p 6.83% -2.07p n/a 0.0 0.00% £745.94 n/a - n/a
Bakkavor Group 234.00p 8.84% 9.60p 24.4 11.5 3.42% £1,355.86 Overweight - n/a
Balfour Beatty 542.00p 6.59% 43.60p 12.4 0.7 2.31% £2,714.56 Strong Buy - n/a
Baltic Classifieds Group 357.00p 0.99% 11.30p 36.3 1.6 0.76% £1,725.64 n/a - n/a
Bankers Inv Trust 121.00p -0.33% 2.63p 46.0 n/a 2.22% £1,250.95 n/a - n/a
Barclays 356.65p 9.49% 36.00p 9.9 0.3 2.36% £50,367.77 Buy - n/a
Barr (A.G.) 694.00p 1.76% 39.77p 17.5 1.0 2.43% £777.48 Buy - n/a
Barratt Redrow 374.00p -13.53% n/a n/a n/a n/a £5,379.56 Neutral - n/a
Beazley 881.00p -2.17% 137.00¢ 8.5 0.9 2.84% £5,441.76 Buy - n/a
Bellevue Healthcare Trust (Red) 112.80p -5.21% 0.030p 3760.0 0.0 4.47% £162.95 n/a - n/a
Bellway 2,478.00p -5.13% 135.20p 18.3 n/a 0.00% £2,948.61 Buy - n/a
Berkeley Group Holdings (The) 3,648.00p 1.33% 371.80p 9.8 n/a 1.81% £3,537.77 Neutral - n/a
BH Macro Ltd. GBP Shares 395.00p -0.63% -12.46¢ n/a 0.0 0.00% £1,301.23 n/a - n/a
Big Yellow Group 925.00p -4.15% 58.10p 15.9 4.7 5.02% £1,819.61 Overweight - n/a
Biotech Growth Trust (The) 818.00p 10.84% n/a 0.0 0.0 0.00% £202.14 n/a - n/a
BlackRock American Income Trust 201.00p 2.81% 3.39p 59.3 n/a 3.98% £113.39 n/a - n/a
BlackRock Energy and Resources Income Trust 119.50p 2.58% 3.63p 32.9 n/a 3.77% £136.94 n/a - n/a
Blackrock Frontiers Investment Trust 163.50p 3.48% 9.97¢ 21.7 1.1 4.39% £309.46 n/a - n/a
BlackRock Greater Europe Inv Trust 572.00p -3.87% 7.35p 77.8 10.7 1.22% £546.30 n/a - n/a
BlackRock Latin American Inv Trust 351.00p -1.40% 23.40p 15.0 0.0 0.00% £103.36 n/a - n/a
BlackRock Smaller Companies Trust 1,316.00p 1.39% 42.53p 30.9 6.9 3.34% £554.86 n/a - n/a
Blackrock Throgmorton Trust 591.00p 1.03% 18.54p 31.9 2.7 3.05% £452.16 n/a - n/a
BlackRock World Mining Trust 549.00p 0.92% 23.09p 23.8 n/a 4.19% £1,028.73 n/a - n/a
Bloomsbury Publishing 475.50p -2.96% 42.03p 11.3 n/a 3.25% £388.05 Strong Buy - n/a
Bluefield Solar Income Fund Limited 95.20p -2.46% 10.57p 9.0 n/a 9.24% £563.66 Neutral - n/a
Bodycote 627.00p 6.72% 48.60p 12.9 31.2 3.67% £1,111.74 Buy - n/a
BP 398.70p 5.09% 2.38¢ 221.9 n/a 5.78% £63,059.63 Neutral - n/a
Braemar 251.00p 14.09% 31.30p 8.0 n/a 2.79% £81.11 Overweight - n/a
Breedon Group 363.40p -3.15% 34.40p 10.6 9.0 3.99% £1,259.17 Buy - n/a
Bridgepoint Group (Reg S) 322.60p 3.73% 19.50p 16.5 0.5 2.85% £2,662.30 n/a - n/a
British American Tobacco 4,131.00p 19.26% 364.30p 11.3 n/a 5.70% £90,582.66 Overweight - n/a
British Land Company 346.40p -4.63% 28.60p 12.1 0.0 6.58% £3,463.13 Overweight - n/a
Brooks Macdonald Group 1,800.00p 4.96% 40.10p 44.9 n/a 4.33% £288.17 Overweight - n/a
Brown Advisory US Smaller Companies 1,290.00p 0.78% -6.11p n/a 0.0 0.00% £148.12 n/a - n/a
Brunner Inv Trust 1,392.00p -1.97% 27.37p 50.9 13.1 1.71% £602.01 n/a - n/a
BT Group 207.20p 7.44% 18.80p 11.0 6.8 3.94% £20,651.35 Overweight - n/a
Bunzl 2,240.00p -3.95% 194.30p 11.5 6.9 3.30% £7,339.74 Neutral - n/a
Burberry Group 1,284.00p 2.07% -14.80p n/a 0.0 0.00% £4,611.84 Overweight - n/a
Bytes Technology Group 361.40p 5.80% 25.07p 14.4 1.0 2.77% £877.09 n/a - n/a
C&C Group (CDI) 173.80p 7.28% 11.70p 17.1 0.4 2.07% £647.81 Overweight - n/a
CAB Payments Holdings 46.60p -9.69% 6.00p 7.8 n/a 0.00% £118.43 n/a - n/a
Caledonia Investments 357.00p -2.19% 5.75p 62.1 n/a 2.06% £1,878.49 n/a - n/a
Capita 288.00p -13.64% 31.65p 9.1 0.0 0.00% £329.36 Overweight - n/a
Capital Gearing Trust 4,845.00p 1.15% 107.54p 45.1 0.8 2.11% £826.97 n/a - n/a
Capital Limited (DI) 92.60p 9.72% 6.80¢ 18.0 n/a 2.12% £182.16 Buy - n/a
Capricorn Energy 226.50p -1.52% -16.00¢ n/a 0.0 0.00% £159.81 Overweight - n/a
Card Factory 101.20p 12.95% 14.30p 7.1 1.2 4.74% £355.35 Buy - n/a
Carnival 1,994.50p 1.94% 150.00¢ 17.6 0.0 0.00% £2,904.03 Buy - n/a
Carr's Group 150.00p -3.85% 2.60p 57.7 n/a 3.47% £141.87 Overweight - n/a
CC Japan Income & Growth Trust 198.00p 2.59% 5.32p 37.2 n/a 2.75% £266.77 n/a - n/a
Centrica 165.50p 4.52% 19.00p 8.7 n/a 2.72% £7,990.38 Overweight - n/a
Ceres Power Holdings 117.00p 30.87% -14.64p n/a 0.0 0.00% £226.76 Buy - n/a
Chemring Group 537.00p -2.19% 15.70p 34.2 2.0 1.45% £1,461.78 Buy - n/a
Chesnara 264.50p 3.77% 2.21p 119.8 n/a 8.05% £399.72 Overweight - n/a
Chrysalis Investments Limited NPV 120.20p 13.40% n/a n/a n/a n/a £623.87 Strong Buy - n/a
City of London Inv Trust 494.50p 2.06% 20.87p 23.7 6.5 4.17% £162.99 n/a - n/a
City of London Investment Group 360.00p 4.35% 42.20¢ 11.3 n/a 9.17% £182.44 n/a - n/a
Clarkson 3,415.00p 3.80% 286.90p 11.9 2.8 3.19% £1,051.29 Strong Buy - n/a
Close Brothers Group 397.80p 6.94% 76.10p 5.2 0.1 0.00% £598.65 Overweight - n/a
CLS Holdings 65.40p -4.53% -23.60p n/a 0.0 8.07% £260.36 Buy - n/a
CMC Markets 224.00p -9.68% 22.60p 9.9 0.3 5.09% £626.79 Neutral - n/a
Coats Group 73.30p -6.86% 9.49¢ 10.2 0.6 3.21% £1,405.43 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,360.00p 7.29% 308.00p 27.4 n/a 2.33% £33,566.41 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,932.00p 3.09% 225.00p 20.1 0.7 0.00% £14,293.13 Overweight - n/a
Compass Group 2,651.00p 5.45% 119.50¢ 29.4 2.2 1.70% £44,998.87 Overweight - n/a
Computacenter 2,246.00p -1.06% 161.50p 13.9 n/a 3.15% £2,643.27 Buy - n/a
Convatec Group 231.00p -10.26% 15.30¢ 20.0 1.4 2.10% £4,735.01 Buy - n/a
Costain Group 162.40p 14.21% 14.60p 11.1 0.4 1.48% £437.91 Strong Buy - n/a
CQS Natural Resources Growth and Income 209.00p 1.95% 6.39p 32.7 n/a 3.16% £134.09 n/a - n/a
CQS New City High Yield Fund Limited 50.40p -3.08% 4.50p 11.2 n/a 8.93% £311.32 n/a - n/a
Cranswick 5,300.00p 0.57% 273.40p 19.4 1.5 1.70% £2,875.93 Overweight - n/a
Crest Nicholson Holdings 181.00p 0.17% 5.60p 32.3 n/a 1.22% £465.03 Overweight - n/a
CRH (CDI) 7,132.00p 3.48% 506.00¢ 18.7 1.2 1.48% £47,952.96 Buy - n/a
Croda International 2,627.00p -12.46% 142.60p 18.4 n/a 4.19% £3,668.22 Overweight - n/a
CT Private Equity Trust 496.00p 1.85% n/a n/a n/a n/a £354.65 n/a - n/a
Ct Uk Capital and Income Investment Trust 335.00p 1.52% 11.18p 30.0 n/a 3.73% £326.72 n/a - n/a
Currys 111.50p -5.91% 10.00p 11.3 0.0 1.33% £1,263.85 Buy - n/a
Custodian Property Income Reit 79.00p -1.74% 6.10p 13.0 2.5 7.59% £366.39 n/a - n/a
CVC Income & Growth Limited NPV GBP 120.00p 0.00% 16.24p 8.5 n/a 6.41% £215.99 n/a - n/a
DCC (CDI) 4,658.00p -3.04% 402.25p 11.6 3.7 4.43% £4,556.58 Overweight - n/a
Deliveroo Class 177.40p 0.62% n/a 0.0 0.0 0.00% £2,656.43 n/a - n/a
Derwent London 1,882.00p -5.47% 106.50p 17.7 4.0 4.28% £2,113.32 Overweight - n/a
DFS Furniture 159.00p -4.79% 1.50p 106.0 n/a 0.69% £372.29 Buy - n/a
Diageo 1,822.00p -5.10% 173.20¢ 13.9 n/a 5.68% £40,545.65 Overweight - n/a
Digital 9 Infrastructure NPV 9.70p -1.02% 2.35p 4.1 0.0 30.93% £83.92 n/a - n/a
Diploma 5,350.00p 10.77% 96.50p 55.4 8.8 1.11% £7,178.43 Overweight - n/a
Discoverie Group 674.00p 1.35% 39.70p 17.0 3.4 1.85% £649.44 Overweight - n/a
Diverse Income Trust (The) 101.50p -1.46% n/a n/a n/a n/a £239.94 n/a - n/a
Diversified Energy Company 1,089.00p 3.32% -184.00¢ n/a 0.0 8.04% £849.30 Buy - n/a
Domino's Pizza Group 245.20p -3.84% 3,723.00p 0.1 0.0 818.72% £967.84 Buy - n/a
Downing Renewables & Infrastructure Trust 102.00p 0.49% 4.40p 23.2 3.2 5.69% £173.53 n/a - n/a
Dr. Martens 77.90p 1.83% 2.40p 32.5 n/a 3.27% £752.80 n/a - n/a
Drax Group 682.50p 0.89% 128.40p 5.3 0.7 3.81% £2,379.39 Overweight - n/a
Dunedin Income Growth Inv Trust 294.00p -1.34% 13.82p 21.3 10.3 4.83% £373.74 n/a - n/a
Dunelm Group 1,199.00p 3.45% 74.70p 16.1 n/a 3.63% £2,413.65 Overweight - n/a
easyJet 483.40p -8.06% 61.30p 7.9 0.2 2.50% £3,664.22 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 218.00p 2.83% 7.17p 30.4 13.3 3.72% £229.12 n/a - n/a
Ecora Resources 66.80p 5.86% 11.43¢ 7.7 n/a 3.18% £166.36 Buy - n/a
Edinburgh Inv Trust 797.00p 0.50% 25.02p 31.9 7.0 3.61% £1,140.01 n/a - n/a
Edinburgh Worldwide Inv Trust 187.00p 5.17% -0.70p n/a 0.0 0.00% £655.57 n/a - n/a
Elementis 171.20p 4.39% 13.60¢ 16.7 0.7 1.76% £997.92 Buy - n/a
Empiric Student Property 97.00p -3.39% 4.00p 24.2 n/a 3.71% £644.20 Overweight - n/a
Endeavour Mining 2,340.00p 3.63% -120.00¢ n/a 0.0 3.16% £5,658.07 Buy - n/a
Energean 914.00p -0.11% 1.02¢ 1187.1 n/a 9.91% £1,684.33 Overweight - n/a
EnQuest 13.56p 5.77% 5.00¢ 3.6 0.0 5.69% £252.22 Overweight - n/a
Entain 1,005.00p 9.12% 30.20p 33.3 n/a 1.85% £6,427.42 Buy - n/a
Essentra 103.00p -6.02% 8.50p 12.1 n/a 2.72% £294.35 Buy - n/a
Eurocell 147.00p -5.16% 14.40p 10.2 0.3 4.15% £148.29 Strong Buy - n/a
European Assets Trust 95.40p 1.71% 1.78p 53.6 3.4 6.18% £343.51 n/a - n/a
European Opportunities Trust 921.00p -0.43% 0.30p 3070.0 n/a 0.22% £429.73 n/a - n/a
Evoke (DI) 69.80p 8.72% -6.40p n/a 0.0 0.00% £313.99 n/a - n/a
Experian 3,928.00p 4.11% 156.90p 25.0 3.2 1.20% £36,088.39 Buy - n/a
F&C Investment Trust 1,160.00p 3.39% 17.01p 68.2 9.1 1.34% £5,571.44 n/a - n/a
FDM Group (Holdings) 119.00p -45.91% 23.00p 5.2 n/a 18.91% £130.57 Overweight - n/a
Ferrexpo 46.50p -4.12% -8.51p n/a 0.0 0.00% £285.50 Buy - n/a
Fidelity Asian Values 556.00p 4.12% 14.24p 39.0 n/a 2.61% £370.05 Overweight - n/a
Fidelity China Special Situations 277.00p 7.78% 10.18p 27.2 0.4 2.89% £1,354.46 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 820.00p 3.54% n/a n/a n/a n/a £524.39 n/a - n/a
Fidelity European Trust 393.50p -3.67% 10.41p 37.8 3.2 1.40% £1,596.93 Overweight - n/a
Fidelity Japan Trust 201.00p 4.69% 2.17p 92.6 0.0 0.00% £228.49 Overweight - n/a
Fidelity Special Values 374.50p 2.18% 11.58p 32.3 3.8 2.55% £1,209.82 Overweight - n/a
Finsbury Growth & Income Trust 904.00p 0.78% 20.80p 43.5 10.9 2.17% £1,261.87 n/a - n/a
FirstGroup 226.00p -0.88% 19.40p 11.6 0.7 2.88% £1,267.39 Buy - n/a
Fisher (James) & Sons 365.00p 4.58% n/a n/a n/a n/a £185.13 Strong Buy - n/a
Flutter Entertainment (DI) 22,520.00p 9.64% 7.27p 3097.7 48.0 0.00% £39,652.11 Buy - n/a
Foresight Environmental Infrastructure Limited 83.10p 0.12% -0.40p n/a 0.0 9.39% £521.59 Overweight - n/a
Foresight Group Holdings Limited NPV 453.50p 2.49% 40.80p 11.1 2.0 5.34% £510.10 n/a - n/a
Foresight Solar Fund Limited 89.20p 3.72% n/a n/a n/a n/a £495.31 Overweight - n/a
Forterra 197.60p 2.38% 7.60p 26.0 n/a 1.52% £420.50 Overweight - n/a
Foxtons Group 58.30p -9.61% 5.00p 11.7 0.2 2.01% £174.64 Buy - n/a
Franklin Global Trust 352.00p 0.86% 2.01p 175.1 n/a 1.19% £190.38 n/a - n/a
Frasers Group 678.00p -1.09% 98.10p 6.9 2.9 0.00% £3,053.14 Overweight - n/a
Fresnillo 1,429.00p -0.83% 36.40¢ 52.0 3.0 1.72% £10,530.21 Neutral - n/a
Fuller Smith & Turner 594.00p 0.68% 34.22p 17.4 0.4 3.33% £195.11 Overweight - n/a
Funding Circle Holdings 130.20p 4.66% 0.80p 162.8 0.0 0.00% £403.54 Buy - n/a
Future 716.00p 1.13% 124.60p 5.7 n/a 0.47% £743.16 Buy - n/a
Games Workshop Group 16,330.00p 4.21% 549.72p 29.7 1.0 2.94% £5,384.30 Buy - n/a
Gamma Communications 1,076.00p -5.45% n/a n/a n/a n/a £991.60 Buy - n/a
GCP Asset Backed Income Fund Limited 64.00p -2.14% 4.90p 13.1 n/a 9.88% £137.99 n/a - n/a
GCP Infrastructure Investments Ltd 78.00p 6.27% 7.09p 11.0 n/a 8.97% £657.37 Neutral - n/a
Genuit Group 384.00p -0.52% 24.30p 15.8 n/a 3.26% £956.81 Buy - n/a
Genus 2,490.00p 24.62% 65.50p 38.0 n/a 1.29% £1,644.33 Buy - n/a
Glencore 300.35p -1.85% -13.00¢ n/a 0.0 2.51% £35,788.18 Buy - n/a
Global Opportunities Trust 323.00p 2.87% 7.40p 43.6 1.1 3.10% £94.39 n/a - n/a
Goodwin Plc 8,640.00p 12.79% 327.17p 26.4 1.2 3.24% £664.38 n/a - n/a
Gore Street Energy Storage Fund 64.00p -1.08% 1.85p 34.6 n/a 6.25% £323.26 n/a - n/a
Grafton Group Ut (CDI) 884.90p -9.51% 71.80p 12.3 n/a 4.18% £1,717.05 Buy - n/a
Grainger 202.00p -4.27% 9.30p 21.7 n/a 3.74% £1,498.05 Buy - n/a
Great Portland Estates 327.50p -3.82% 5.30p 61.8 7.6 2.41% £1,330.27 Overweight - n/a
Greencoat UK Wind 118.00p -2.32% -2.43p n/a 0.0 0.00% £2,610.27 Overweight - n/a
Greencore Group (CDI) 253.50p 10.46% 12.70p 20.0 0.5 0.79% £1,119.56 Overweight - n/a
Greggs 1,592.00p -4.96% 150.70p 10.6 1.5 4.33% £1,627.91 Overweight - n/a
GSK 1,396.50p -0.92% n/a n/a n/a n/a £56,954.03 Neutral - n/a
Gulf Marine Services 20.30p 5.18% 3.04¢ 8.8 0.0 0.00% £233.89 Buy - n/a
Haleon 365.40p -1.91% 15.80p 23.1 0.6 1.81% £32,826.70 n/a - n/a
Halfords Group 142.60p -5.44% 13.80p 10.3 n/a 6.17% £312.19 Overweight - n/a
Halma 3,216.00p 1.71% 94.23p 34.1 2.4 0.72% £12,209.39 Overweight - n/a
Hammerson 294.40p 1.45% 19.90p 14.8 n/a 5.31% £1,420.81 Neutral - n/a
Harbour Energy 192.10p -3.71% -10.00¢ n/a 0.0 10.29% £2,766.46 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,670.00p 6.80% 31.66¢ 111.7 14.3 0.30% £1,948.21 Strong Buy - n/a
Harworth Group 185.00p 0.27% 17.70p 10.5 0.2 0.87% £602.68 Strong Buy - n/a
Hays 61.85p -10.30% -0.31p n/a 0.0 0.00% £984.61 Overweight - n/a
Headlam Group 83.10p -7.67% -35.00p n/a 0.0 12.03% £67.18 Overweight - n/a
Helical 222.00p 0.45% 2.20p 100.9 n/a 2.25% £273.85 Strong Buy - n/a
Helios Towers 116.00p -3.49% 40.00¢ 3.8 0.3 0.00% £1,224.38 n/a - n/a
Henderson European Trust 200.00p -0.99% 4.43p 45.1 17.7 2.17% £618.22 n/a - n/a
Henderson Far East Income Ltd. 225.00p -1.53% 27.83p 8.1 0.2 10.93% £408.48 Neutral - n/a
Henderson High Income Trust 179.50p 1.41% 10.74p 16.7 5.0 5.91% £306.13 n/a - n/a
Henderson Smaller Companies Inv Trust 873.00p 2.34% 27.89p 31.3 n/a 3.21% £567.31 n/a - n/a
Henry Boot 226.00p 1.80% 17.40p 13.0 n/a 1.95% £302.90 Strong Buy - n/a
Herald Investment Trust 2,440.00p 6.32% 4.96p 491.9 n/a 0.00% £1,217.29 n/a - n/a
HGCapital Trust 511.00p 2.00% 4.77p 107.1 n/a 1.08% £2,338.99 Neutral - n/a
HICL Infrastructure 120.60p 3.25% 2.30p 52.4 1.0 6.84% £2,347.56 Neutral - n/a
Hikma Pharmaceuticals 1,939.00p -2.12% 224.00¢ 11.5 25.6 3.11% £4,302.38 Buy - n/a
Hill and Smith 2,020.00p 10.75% 122.60p 16.5 0.7 2.43% £1,625.99 Buy - n/a
Hilton Food Group 840.00p -2.21% 61.00p 13.8 0.9 4.11% £755.21 Buy - n/a
Hiscox Limited (DI) 1,268.00p 2.84% 183.20¢ 9.2 0.7 2.57% £4,260.77 Buy - n/a
Hochschild Mining 290.40p 8.60% 19.00¢ 20.2 0.0 0.50% £1,493.99 Buy - n/a
Hollywood Bowl Group 243.50p 2.96% 18.82p 12.9 n/a 4.95% £409.30 Buy - n/a
Hostelworld Group 118.00p -13.24% 13.97p 9.7 0.2 0.00% £149.05 Buy - n/a
Howden Joinery Group 862.00p 3.36% 45.60p 18.9 n/a 2.46% £4,689.60 Overweight - n/a
HSBC Holdings 917.90p 3.68% 125.00¢ 9.7 1.1 5.43% £159,882.40 Overweight - n/a
Hunting 297.50p -3.25% 33.50¢ 11.8 0.2 2.92% £490.70 Buy - n/a
Ibstock 148.40p 2.20% 7.70p 19.3 n/a 0.00% £585.68 Overweight - n/a
ICG 2,120.00p 10.19% n/a n/a n/a n/a £6,161.53 Buy - n/a
ICG Enterprise Trust 1,456.00p 4.60% -4.49p n/a 0.0 2.47% £918.35 Overweight - n/a
IG Group Holdings 1,126.00p 7.24% 114.10p 9.9 0.4 4.19% £3,923.61 Overweight - n/a
IMI 2,176.00p 3.82% 122.50p 17.8 3.6 1.43% £5,373.63 Buy - n/a
Impax Environmental Markets 391.50p 3.57% 4.86p 80.6 7.2 1.17% £794.92 n/a - n/a
Imperial Brands 2,950.00p 4.87% 297.00p 9.9 1.5 5.20% £23,904.43 Buy - n/a
Inchcape 686.00p -9.50% 71.30p 9.6 n/a 4.15% £2,550.47 Buy - n/a
India Capital Growth Fund Ltd. 178.00p 0.85% 27.04p 6.6 n/a 0.00% £152.04 n/a - n/a
Informa 862.80p 6.81% 50.40p 17.1 1.6 2.32% £11,242.58 Strong Buy - n/a
IntegraFin Holding 355.50p 11.97% 16.30p 21.8 3.0 2.93% £1,177.85 Overweight - n/a
InterContinental Hotels Group 8,548.00p -0.40% 432.40¢ 26.2 1.7 1.48% £13,195.63 Neutral - n/a
International Biotech Trust 636.00p 7.07% -9.16p n/a 0.0 4.47% £217.74 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 374.10p 8.62% 55.70p 7.7 2.2 0.00% £17,380.28 Buy - n/a
International Personal Finance 212.00p 23.98% 27.30p 7.8 0.3 5.38% £464.52 Buy - n/a
International Public Partnerships Ltd. 123.40p 5.47% 0.020p 6170.0 n/a 6.78% £2,271.48 Overweight - n/a
International Workplace Group 218.40p 2.92% 2.00¢ 144.7 0.0 0.46% £2,212.51 Buy - n/a
Intertek Group 4,610.00p -4.00% 242.60p 19.0 2.3 3.39% £7,247.16 Overweight - n/a
Invesco Asia Dragon Trust 368.00p 5.14% 10.67p 34.5 1.1 4.24% £749.96 n/a - n/a
Invesco Bond Income Plus Limited NPV 171.00p -1.16% 12.08p 14.2 n/a 6.83% £375.31 n/a - n/a
Investec 553.50p 0.91% 79.10p 7.0 5.5 6.59% £3,852.82 Buy - n/a
IP Group 55.20p 5.34% -19.97p n/a 0.0 0.00% £502.58 Strong Buy - n/a
Ithaca Energy 169.20p 10.44% 27.80¢ 8.1 n/a 15.19% £2,798.12 n/a - n/a
ITV 81.75p -1.39% 9.60p 8.5 0.4 6.12% £3,072.32 Underweight - n/a
JD Sports Fashion 84.42p -6.20% 12.39p 6.8 n/a 1.18% £4,272.84 Overweight - n/a
Johnson Matthey 1,736.00p -3.77% 149.20p 11.6 2.1 4.44% £2,913.68 Overweight - n/a
JPMorgan American Inv Trust 1,056.00p 2.52% 10.59p 99.7 2.7 1.04% £1,861.22 n/a - n/a
JPMorgan Asia Growth & Income 389.00p 2.37% 4.51p 86.3 n/a 4.01% £268.25 n/a - n/a
JpMorgan China Growth & Income 249.00p 6.41% 3.39p 73.5 0.9 4.43% £206.84 n/a - n/a
JPMorgan Claverhouse Inv Trust 786.00p 1.55% 30.15p 26.1 n/a 4.50% £433.32 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 224.00p -0.44% 0.56p 400.0 n/a 0.22% £90.58 n/a - n/a
JPMorgan Emerging Markets Inv Trust 120.00p 3.09% 2.12p 56.6 6.1 1.58% £1,201.34 n/a - n/a
JPMorgan European Discovery Trust 577.00p 0.70% 12.36p 46.7 17.6 2.25% £548.91 n/a - n/a
Jpmorgan European Growth & Income 122.50p 1.66% 2.85p 43.0 n/a 3.92% £516.66 n/a - n/a
JPMorgan Global Core Real Assets Limited 78.60p 7.38% 4.75p 16.5 0.0 4.01% £134.46 n/a - n/a
JPMorgan Global Growth & Income 563.00p 2.55% 8.35p 0.0 0.0 3.28% £3,261.89 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 149.50p 1.36% 5.64p 26.5 n/a 3.61% £403.11 n/a - n/a
JPMorgan Indian Investment Trust 1,084.00p 0.37% 3.35p 323.6 n/a 0.00% £497.00 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 639.00p -0.62% 7.37p 86.7 n/a 1.06% £1,038.49 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 326.00p -1.36% 10.39p 31.4 2.3 3.09% £424.46 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 394.00p -0.25% 3.74p 105.3 n/a 0.79% £226.51 n/a - n/a
JTC 935.00p 13.89% 41.80p 22.4 1.9 1.34% £1,608.26 Buy - n/a
Jupiter Fund Management 126.20p 25.20% 13.40p 9.4 n/a 4.28% £668.42 Neutral - n/a
Just Group 210.50p 63.94% 36.00p 5.8 0.2 1.19% £2,186.47 Buy - n/a
Kainos Group 717.50p -0.90% 38.60p 18.6 n/a 3.96% £867.84 Overweight - n/a
Keller Group 1,318.00p -8.09% 204.00p 6.5 0.2 3.77% £939.58 Buy - n/a
Kenmare Resources (CDI) 326.50p -3.69% 73.00¢ 5.9 n/a 7.40% £291.33 Overweight - n/a
Kier Group 199.20p -0.65% 20.60p 9.7 1.3 2.59% £891.50 Buy - n/a
Kingfisher 269.20p -6.23% 20.70p 13.0 n/a 4.61% £4,712.35 Neutral - n/a
Lancashire Holdings Limited 622.00p 8.36% 134.00¢ 6.1 n/a 2.73% £1,517.74 Overweight - n/a
Land Securities Group 573.50p -4.42% 50.30p 11.4 28.6 7.04% £4,272.27 Overweight - n/a
Law Debenture Corp. 1,004.00p 1.41% 33.48p 30.0 200.5 3.34% £1,343.61 n/a - n/a
Legal & General Group 254.00p 2.54% 2.89p 87.9 n/a 8.41% £14,520.71 Overweight - n/a
Life Science REIT 38.40p -12.53% 1.70p 22.6 n/a 2.60% £134.40 n/a - n/a
Lindsell Train Inv Trust 83,800.00p -0.95% 4,283.00p 19.6 n/a 5.01% £167.60 n/a - n/a
Lion Finance Group 7,630.00p 10.58% 1,612.18p 4.7 0.1 3.33% £3,346.79 Strong Buy - n/a
Liontrust Asset Management 346.50p -14.44% 55.56p 6.2 n/a 20.78% £220.94 Overweight - n/a
Lloyds Banking Group 75.74p 2.99% 6.30p 12.0 n/a 4.19% £45,278.04 Overweight - n/a
London Stock Exchange Group 9,314.00p -13.80% 363.50p 25.6 2.1 1.40% £49,174.21 Buy - n/a
LondonMetric Property 188.70p -4.79% 10.49p 18.0 0.3 5.09% £4,421.06 Buy - n/a
Lowland Investment Co 144.00p -0.69% 6.29p 22.9 n/a 4.46% £316.76 n/a - n/a
LSL Property Services 285.00p -10.94% 21.10p 13.5 0.1 4.00% £294.11 Strong Buy - n/a
Luceco 123.00p -17.23% 12.50p 9.8 0.8 4.07% £197.78 Strong Buy - n/a
M & G Credit Income Investment Trust 94.60p -1.25% 7.46p 12.7 n/a 9.02% £176.94 n/a - n/a
M&G 256.50p 1.30% -15.10p n/a 0.0 7.84% £6,168.60 n/a - n/a
Macfarlane Group 99.60p -13.77% 9.76p 10.2 3.0 3.67% £158.03 Buy - n/a
Majedie Investments 244.00p -3.94% n/a 0.0 0.0 3.28% £129.32 n/a - n/a
Man Group 163.40p -5.49% 25.70¢ 8.4 0.3 7.95% £1,902.58 Overweight - n/a
Manchester & London Investment Trust 880.00p 8.37% 1.42p 619.7 n/a 1.59% £337.47 n/a - n/a
Marks & Spencer Group 342.30p 1.18% 31.90p 10.7 0.4 1.05% £7,040.91 Buy - n/a
Marshalls 204.00p -23.45% 16.00p 12.8 n/a 3.92% £516.06 Overweight - n/a
Marston's 41.80p 0.48% 5.20p 8.0 0.2 0.00% £78.22 Overweight - n/a
Mcbride 124.60p -18.56% 22.20p 5.6 0.0 0.00% £216.82 Strong Buy - n/a
Me Group International 217.50p -3.97% 14.36p 15.1 2.1 3.63% £821.47 Strong Buy - n/a
Mears Group 386.00p 1.85% 50.27p 7.7 0.1 4.15% £333.79 Strong Buy - n/a
Melrose Industries 537.80p 1.28% 26.80p 20.1 0.5 1.12% £6,835.05 Buy - n/a
Mercantile Investment Trust (The) 253.00p 1.81% 8.96p 28.2 n/a 3.12% £1,821.30 n/a - n/a
Merchants Trust 544.00p -3.37% 29.43p 18.5 n/a 5.35% £813.84 n/a - n/a
Metro Bank Holdings 123.60p -0.48% 6.30p 19.6 n/a 0.00% £832.12 Neutral - n/a
Mid Wynd International Inv Trust 762.00p 1.60% 8.00p 95.2 n/a 1.05% £292.05 n/a - n/a
Middlefield Canadian Income PCC 134.50p 5.49% 17.79p n/a n/a n/a £143.17 n/a - n/a
MIGO Opportunities Trust 374.00p 0.67% 1.60p 233.8 n/a 0.00% £69.84 n/a - n/a
Mitchells & Butlers 272.00p -3.03% 26.40p 10.3 0.1 0.00% £1,629.63 Buy - n/a
Mitie Group 139.20p 0.29% 12.70p 11.0 3.4 3.09% £1,749.85 Strong Buy - n/a
MJ Gleeson 353.00p -9.02% 33.13p 10.7 n/a 3.12% £206.25 Buy - n/a
Mobico Group 35.78p 18.71% -134.80p n/a 0.0 0.00% £218.72 Buy - n/a
Mobius Investment Trust 139.00p 0.72% 1.91p 72.8 2.3 1.22% £160.43 n/a - n/a
Molten Ventures 356.40p 13.79% n/a 0.0 0.0 0.00% £641.70 Buy - n/a
Mondi 1,038.50p -15.77% 82.70p 14.4 n/a 5.87% £4,584.07 Overweight - n/a
Monks Inv Trust 1,340.00p 3.24% 1.75p 765.7 n/a 0.04% £2,447.20 n/a - n/a
Montanaro European Smaller Companies Trust 175.00p -0.85% 1.50p 116.7 20.7 0.72% £271.35 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 100.50p -1.47% 3.28p 30.6 7.4 5.37% £128.93 n/a - n/a
Mony Group 197.40p -9.12% 17.10p 11.5 2.1 6.33% £1,046.96 Overweight - n/a
Moonpig Group 210.50p -10.04% 15.00p 14.0 0.8 1.43% £688.99 n/a - n/a
Morgan Advanced Materials 224.00p 1.59% 25.50p 8.8 4.4 5.45% £625.65 Overweight - n/a
Morgan Sindall Group 4,510.00p 2.62% 278.80p 16.2 1.3 2.92% £2,165.55 Buy - n/a
Motorpoint Group 185.00p 4.52% 3.70p 50.0 0.0 0.54% £155.47 Strong Buy - n/a
Murray Income Trust 878.00p 3.05% 37.40p 23.5 n/a 4.38% £859.49 n/a - n/a
Murray International Trust 285.50p 1.60% 11.60p 24.6 n/a 4.13% £1,689.75 n/a - n/a
National Grid 1,079.50p 4.65% 55.60p 19.4 n/a 4.33% £53,556.48 Overweight - n/a
NATWEST GROUP 511.60p 7.98% 52.50p 9.7 1.5 4.20% £41,409.33 Buy - n/a
NB Private Equity Partners Ltd. 1,444.00p 0.98% 36.00¢ 53.1 n/a 4.91% £656.49 Buy - n/a
NCC Group 148.80p 5.83% 3.50p 42.5 1.7 2.12% £468.71 Buy - n/a
NewRiver REIT 71.00p -3.14% 6.30p 11.3 0.0 9.15% £338.02 Buy - n/a
Next 12,330.00p 2.84% 615.10p 20.0 n/a 1.89% £15,148.68 Overweight - n/a
NextEnergy Solar Fund Limited Red 74.50p 2.05% -1.86p n/a 0.0 11.32% £428.52 Neutral - n/a
Ninety One 187.80p 0.86% 15.50p 12.1 n/a 6.50% £1,206.14 n/a - n/a
Nippon Active Value Fund 210.00p 3.96% 3.27p 64.2 1.9 1.55% £398.08 n/a - n/a
Norcros 284.00p 5.19% 32.60p 8.7 14.1 3.66% £255.45 Strong Buy - n/a
North American Income Trust (The) 336.50p 1.05% 12.44p 27.0 6.6 3.63% £400.49 n/a - n/a
North Atlantic Smaller Companies Inv Trust 387.00p -2.03% 11.29p 34.3 1.4 2.27% £508.90 n/a - n/a
Ocado Group 330.70p 37.33% -41.00p n/a 0.0 0.00% £2,731.41 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,140.00p -23.75% 31.60¢ 47.8 n/a 0.00% £403.14 Neutral - n/a
Octopus Renewables Infrastructure Trust 69.90p -5.28% 6.55p 10.7 23.2 8.61% £376.87 n/a - n/a
Odyssean Investment Trust 160.00p -1.23% -0.40p n/a 0.0 0.00% £214.31 n/a - n/a
On The Beach Group 260.50p -8.92% 14.10p 18.5 1.1 1.15% £407.62 Buy - n/a
Oryx International Growth Fund Ltd. 1,332.50p 11.04% -40.00p n/a 0.0 0.00% £186.55 n/a - n/a
OSB Group 549.50p 6.49% 82.20p 6.7 0.7 6.11% £1,998.85 Buy - n/a
Oxford Biomedica 464.50p 45.16% -41.75p n/a 0.0 0.00% £493.30 Overweight - n/a
Oxford Instruments 1,788.00p -9.15% 112.40p 15.9 5.1 1.24% £1,031.86 Buy - n/a
Oxford Nanopore Technologies 199.50p 40.49% -16.00p n/a 0.0 0.00% £1,919.56 n/a - n/a
Pacific Assets Trust 352.00p 1.15% 5.40p 65.2 2.5 1.39% £416.48 n/a - n/a
Pacific Horizon Inv Trust 638.00p 4.76% 3.82p 167.0 n/a 0.42% £546.44 n/a - n/a
Pagegroup 258.20p -3.30% 9.10p 28.4 n/a 6.63% £848.49 Neutral - n/a
Palace Capital 228.00p 1.79% 11.30p 20.2 n/a 6.58% £65.87 Neutral - n/a
Pantheon Infrastructure 104.00p 3.48% 4.89p 21.3 3.1 4.04% £487.37 n/a - n/a
Pantheon International 324.00p 3.18% -7.02p n/a 0.0 0.00% £1,436.30 n/a - n/a
Paragon Banking Group 890.00p -3.26% 101.10p 8.8 1.2 4.54% £1,750.33 Buy - n/a
Patria Private Equity Trust 524.00p -4.90% 2.13p 246.0 n/a 3.21% £781.47 n/a - n/a
PayPoint 727.00p -9.80% 70.10p 10.4 0.9 5.36% £507.83 Overweight - n/a
Pearson 1,137.50p 6.71% 62.10p 18.3 2.7 2.11% £7,380.15 Neutral - n/a
Pennon Group 498.60p 1.67% -10.30p n/a 0.0 6.84% £2,353.25 Buy - n/a
PensionBee Group 162.00p -4.14% -1.38p n/a 0.0 0.00% £384.16 n/a - n/a
Pershing Square Holdings Ltd NPV 4,154.00p 3.90% 638.00¢ 8.6 n/a 1.06% £7,437.75 Neutral - n/a
Persimmon 1,152.00p -4.83% 92.10p 12.5 1.1 5.21% £3,690.07 Buy - n/a
Personal Assets Trust 510.00p 0.00% 8.92p 57.2 33.4 1.10% £1,594.13 n/a - n/a
Petershill Partners 230.00p 1.55% 19.69¢ 15.5 1.3 5.09% £2,487.93 n/a - n/a
Pets at Home Group 220.00p -12.49% 21.00p 10.5 7.2 5.91% £1,005.49 Buy - n/a
Pharos Energy 21.00p -4.11% 5.70¢ 4.9 0.0 5.76% £87.28 Overweight - n/a
Phoenix Group Holdings 661.00p 3.69% 45.40p 14.6 0.4 8.17% £6,634.53 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 165.50p -0.30% -1.00p n/a 0.0 0.00% £166.69 n/a - n/a
Picton Property Income Ltd 77.30p -2.03% 4.20p 18.4 3.7 4.79% £404.73 Buy - n/a
Pinewood Technologies Group 481.00p 8.09% 6.26p 76.8 n/a 0.00% £553.63 Overweight - n/a
Playtech 405.50p 8.86% 19.20p 24.2 0.1 0.00% £1,254.19 Buy - n/a
Plus500 Ltd (DI) 3,382.00p 4.71% 357.00¢ 12.6 1.0 1.94% £2,407.22 Buy - n/a
Polar Capital Global Financials Trust 213.50p 3.14% 5.31p 40.2 5.9 2.20% £363.60 n/a - n/a
Polar Capital Global Healthcare Trust 329.00p 0.00% 2.68p 122.8 11.4 0.73% £398.98 n/a - n/a
Polar Capital Technology Trust 394.00p 7.95% -0.95p n/a 0.0 0.00% £4,540.71 n/a - n/a
Pollen Street Group Limited 850.00p 8.97% 78.80p 10.8 0.4 0.00% £511.60 Strong Buy - n/a
Porvair 750.00p 1.90% 38.60p 19.4 5.2 0.84% £348.72 Buy - n/a
PPHE Hotel Group Ltd 1,608.00p -2.31% 67.00p 24.0 0.9 2.36% £672.89 Buy - n/a
Premier Foods 191.40p -3.04% 14.50p 13.2 2.3 1.46% £1,662.88 Buy - n/a
Primary Health Properties 96.30p -1.48% 7.00p 13.8 4.7 7.17% £1,287.04 Overweight - n/a
PRS Reit (The) 106.00p -0.56% 3.70p 28.6 1.5 3.77% £582.21 Neutral - n/a
Prudential 936.60p 3.33% 89.70¢ 13.8 123.9 1.86% £24,143.02 Buy - n/a
PureTech Health 138.00p 8.83% 21.00¢ 8.7 0.0 0.00% £333.02 Strong Buy - n/a
PZ Cussons 69.00p -5.74% 8.02p 8.6 n/a 5.22% £295.82 Buy - n/a
QinetiQ Group 490.60p -0.73% 26.10p 18.8 n/a 1.80% £2,659.59 Overweight - n/a
Quilter 166.00p 9.07% -2.50p n/a 0.0 3.55% £2,330.82 Overweight - n/a
Rank Group 155.40p 14.26% 5.90p 26.3 0.0 0.55% £727.94 Strong Buy - n/a
Raspberry PI Holdings 408.40p -10.20% 10.70¢ 50.6 n/a 0.00% £790.17 n/a - n/a
Rathbones Group 1,920.00p 11.37% 161.60p 11.9 0.6 4.84% £1,774.71 Overweight - n/a
Reach 69.00p -2.54% 25.30p 2.7 0.2 10.64% £219.65 Overweight - n/a
Real Estate Credit Investments Ltd 127.00p -3.05% 10.20p 12.5 2.0 9.45% £281.55 Buy - n/a
Reckitt Benckiser Group 5,570.00p 11.67% 349.70p 15.9 2.0 3.63% £37,825.92 Overweight - n/a
Record 55.40p -17.31% 5.03p 11.0 2.8 8.39% £110.28 Buy - n/a
Regional REIT Limited NPV 120.40p -3.37% -33.50p n/a 0.0 6.48% £195.15 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 3,889.00p 0.88% 120.10p 32.4 6.1 1.62% £71,337.95 Overweight - n/a
Renishaw 2,905.00p 0.17% 133.20p 21.8 n/a 2.62% £2,114.51 Overweight - n/a
Rentokil Initial 361.60p 3.20% 21.25p 17.0 n/a 2.74% £9,134.16 Neutral - n/a
Residential Secure Income 59.00p 0.34% -5.40p n/a 0.0 6.98% £109.25 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,250.00p -25.50% 498.00p 5.2 1.6 6.97% £1,064.22 Overweight - n/a
Ricardo 425.00p -2.07% 35.90p 11.8 1.6 2.99% £264.43 Overweight - n/a
Rightmove 812.20p 6.76% 26.20p 31.0 7.8 1.21% £6,291.04 Neutral - n/a
Rights & Issues Investment Trust 2,170.00p -1.36% 42.10p 51.5 n/a 2.03% £103.74 n/a - n/a
Rio Tinto 4,492.00p 2.53% 669.50¢ 8.9 n/a 6.76% £56,336.69 Overweight - n/a
RIT Capital Partners 1,926.00p -0.93% -6.40p n/a 0.0 2.02% £2,700.37 n/a - n/a
Riverstone Energy Limited 885.00p 8.06% -264.36p n/a 0.0 0.00% £217.63 n/a - n/a
RM 105.00p 27.27% n/a n/a n/a n/a £88.07 Overweight - n/a
RM Infrastructure Income 66.75p -1.11% 2.93p 22.8 16.5 8.24% £50.64 n/a - n/a
Robert Walters 142.00p -21.55% -9.10p n/a 0.0 16.55% £108.53 Buy - n/a
Rockwood Strategic 289.00p 0.70% n/a n/a n/a n/a £112.18 n/a - n/a
Rolls-Royce Holdings 1,065.00p 12.89% 20.29p 52.5 1.1 0.56% £89,926.56 Overweight - n/a
Rotork 317.80p -1.18% 15.90p 20.0 2.2 2.44% £2,660.90 Buy - n/a
RS Group 548.00p -7.04% 39.10p 14.0 n/a 4.09% £2,597.79 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 284.00p 0.35% 5.48p 51.8 1.1 0.70% £850.66 n/a - n/a
S&U 1,740.00p -4.92% 147.40p 11.8 n/a 5.75% £211.42 Neutral - n/a
Sabre Insurance Group 149.40p 1.49% 14.48p 10.3 0.1 6.76% £371.22 Buy - n/a
Safestore Holdings 665.00p -3.62% 92.40p 7.2 n/a 4.57% £1,452.96 Overweight - n/a
Saga 174.60p -7.91% 23.20p 7.5 n/a 0.00% £252.92 Overweight - n/a
Sainsbury (J) 299.80p 8.31% 23.10p 13.0 2.9 4.54% £6,880.50 Neutral - n/a
Savills 961.00p -2.04% 66.20p 14.5 0.7 3.14% £1,389.57 Buy - n/a
Schroder Asia Pacific Fund 586.00p 4.27% n/a n/a n/a n/a £798.57 n/a - n/a
Schroder Asian Total Return Investment Company 493.00p 5.79% 9.61p 51.3 n/a 2.33% £461.08 n/a - n/a
Schroder European Real Estate Investment Trust 66.00p -3.23% 0.40p 189.4 0.0 7.81% £86.80 n/a - n/a
Schroder Income Growth Fund 312.00p 0.32% 11.64p 26.8 n/a 4.55% £213.11 n/a - n/a
Schroder Japan Trust 264.00p 1.54% 5.53p 47.7 21.5 0.00% £304.91 n/a - n/a
Schroder Oriental Income Fund Ltd. 298.00p 2.76% 11.29p 26.4 n/a 4.03% £682.89 n/a - n/a
Schroder Real Estate Investment Trust Ltd 52.00p -3.35% 6.30p 8.3 0.0 6.78% £254.34 n/a - n/a
Schroder UK Mid Cap Fund 684.00p 0.59% 20.54p 33.3 n/a 3.14% £236.30 n/a - n/a
Schroders 380.20p 4.74% 26.40p 14.4 2.0 5.65% £6,123.92 Neutral - n/a
Schroders Capital Global Innovation Trust 13.00p -14.19% -0.25p n/a 0.0 0.00% £105.12 n/a - n/a
Scottish American Inv Company 507.00p -0.78% 14.50p 35.0 n/a 2.93% £860.96 n/a - n/a
Scottish Mortgage Inv Trust 1,073.50p 3.97% 1.39p 772.3 n/a 0.41% £12,279.75 n/a - n/a
Scottish Oriental Smaller Companies Trust 296.00p 1.37% 5.49p 53.9 0.6 0.95% £340.74 n/a - n/a
SDCL Efficiency Income Trust 57.70p 3.04% 6.40p 9.0 0.0 10.95% £639.73 n/a - n/a
Secure Trust Bank 974.00p 15.68% 103.40p 9.4 n/a 3.47% £185.78 Strong Buy - n/a
SEGRO 630.60p -5.32% 34.50p 18.3 3.3 4.65% £8,535.12 Overweight - n/a
Senior 194.00p 8.02% 7.17p 27.1 n/a 1.24% £813.67 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.30p -1.11% 5.04p 15.9 n/a 8.56% £1,237.87 Overweight - n/a
Seraphim Space Investment Trust 85.00p -0.93% -1.57p n/a 0.0 0.00% £201.62 n/a - n/a
Serco Group 207.00p 2.68% 16.67p 12.4 1.5 2.01% £2,119.38 Overweight - n/a
Severfield 31.10p -13.37% 4.30p 7.2 n/a 4.50% £92.11 Buy - n/a
Severn Trent 2,655.00p -0.86% 112.10p 23.7 0.6 4.58% £7,991.96 Neutral - n/a
Shaftesbury Capital 155.80p 2.91% 4.00p 39.0 4.8 2.25% £3,043.05 Overweight - n/a
Shell 2,707.00p 3.50% 376.00¢ 9.5 n/a 3.88% £158,973.18 Buy - n/a
Shires Income 274.50p -5.02% 14.80p 18.5 54.7 5.39% £109.92 n/a - n/a
SIG 14.00p -1.55% -19.70p n/a 0.0 0.00% £165.42 Overweight - n/a
Sirius Real Estate Ltd. 102.70p 8.51% 8.06p 14.6 n/a 5.22% £1,554.03 Strong Buy - n/a
Smith & Nephew 1,156.50p 4.66% 84.30¢ 18.2 10.0 2.45% £10,130.49 Overweight - n/a
Smiths Group 2,308.00p 3.50% 105.50p 21.9 2.7 1.90% £7,607.38 Overweight - n/a
Smiths News 55.00p -5.17% n/a n/a n/a n/a £136.21 Strong Buy - n/a
Smithson Investment Trust 1,514.00p 0.40% 3.00p 504.7 7.8 0.04% £1,707.39 n/a - n/a
Smurfit Westrock (DI) 3,310.00p -3.36% 83.00¢ 52.8 n/a 2.36% £17,282.34 Buy - n/a
Social Housing Reit 68.70p -3.65% 5.40p 12.7 0.7 7.95% £270.28 n/a - n/a
Softcat 1,594.00p -1.79% 59.70p 26.7 4.3 2.80% £3,187.14 Neutral - n/a
Spectris 4,078.00p 2.67% 148.10p 27.5 n/a 2.04% £4,050.38 Overweight - n/a
Speedy Hire 31.30p 6.83% n/a n/a n/a n/a £144.56 Strong Buy - n/a
Spirax Group 6,235.00p 0.97% 286.30p 21.8 n/a 2.65% £4,599.94 Overweight - n/a
Spire Healthcare Group 211.00p -5.59% 8.80p 24.0 2.1 1.09% £849.82 Buy - n/a
Spirent Communications 195.60p 2.19% 7.75¢ 33.4 12.6 0.00% £1,136.73 Buy - n/a
SSE 1,847.00p 1.74% 160.90p 11.5 0.0 3.48% £20,437.83 Buy - n/a
SSP Group 167.20p -10.11% 8.10p 20.6 0.7 2.09% £1,340.40 Overweight - n/a
St James's Place 1,298.00p 11.75% 73.00p 17.8 0.0 1.39% £6,938.20 Buy - n/a
Standard Chartered 1,355.00p 13.53% 168.10¢ 10.7 0.4 2.06% £31,382.68 Overweight - n/a
SThree 209.00p -14.52% n/a n/a n/a n/a £267.08 Buy - n/a
Strategic Equity Capital 373.00p 1.36% 4.15p 89.9 5.1 0.94% £163.18 n/a - n/a
STS Global Income & Growth Trust 244.00p 1.67% 6.74p 36.2 3.3 3.43% £288.67 n/a - n/a
STV Group 127.50p -30.89% 29.00p 4.4 1.5 8.86% £59.57 Buy - n/a
Supermarket Income Reit 79.90p -5.11% 6.10p 13.1 2.5 0.00% £995.75 Neutral - n/a
Syncona Limited NPV 96.50p 3.43% 7.04p 13.7 0.1 0.00% £586.58 Strong Buy - n/a
Synthomer 80.00p -17.86% -3.50p n/a 0.0 0.00% £130.85 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 97.70p -3.46% 5.85p 16.7 0.0 6.02% £605.97 Overweight - n/a
Tate & Lyle 534.50p -1.38% 50.30p 10.6 4.3 3.70% £2,380.90 Buy - n/a
Taylor Maritime Limited NPV 61.00p -6.15% -23.95¢ n/a 0.0 9.90% £199.87 n/a - n/a
Taylor Wimpey 101.10p -10.77% 8.40p 12.0 n/a 0.00% £3,580.34 Buy - n/a
TBC Bank Group 4,740.00p 3.38% 834.05¢ 7.5 0.9 6.09% £2,664.44 Strong Buy - n/a
Telecom Plus 1,846.00p -4.65% 119.20p 15.5 1.7 5.09% £1,477.26 Strong Buy - n/a
Temple Bar Inv Trust 332.00p 3.75% 11.80p 28.1 1.0 3.39% £944.89 n/a - n/a
Templeton Emerging Markets Inv Trust 197.60p 3.56% 5.41p 36.5 8.2 2.66% £1,945.88 n/a - n/a
Tesco 424.00p 7.12% 27.71p 15.3 0.9 3.23% £27,774.77 Overweight - n/a
The European Smaller Companies Trust 213.50p 1.18% n/a n/a n/a n/a £485.74 n/a - n/a
The Global Smaller Companies Trust 163.80p 1.11% 2.84p 57.7 0.0 1.83% £722.87 n/a - n/a
The Gym Group 144.40p -6.48% 3.00p 48.1 0.0 0.00% £258.96 Buy - n/a
The Renewables Infrastructure Group Limited 83.60p -4.24% -4.70p n/a 0.0 8.94% £2,013.04 Neutral - n/a
The Sage Group 1,203.00p -0.12% n/a n/a n/a n/a £11,590.04 Overweight - n/a
THG 30.20p -6.44% -13.00p n/a 0.0 0.00% £419.99 n/a - n/a
Topps Tiles 34.80p -6.20% 2.39p 14.6 n/a 6.90% £68.38 Buy - n/a
TP Icap Group 303.50p 11.17% 31.80p 9.5 1.1 5.30% £2,282.42 Buy - n/a
TR Property Inv Trust 325.00p -1.96% 12.98p 25.0 3.2 4.89% £1,031.39 n/a - n/a
Trainline 267.00p -4.23% 19.20p 13.9 0.1 0.00% £1,125.25 n/a - n/a
Travis Perkins 523.00p -11.80% 36.60p 14.3 n/a 2.77% £1,111.42 Overweight - n/a
Treatt 203.00p -20.39% 24.47p 8.3 1.2 4.14% £119.68 Buy - n/a
Trifast 82.00p 20.94% 4.31p 19.0 0.1 2.20% £111.62 Strong Buy - n/a
Tritax Big Box Reit 138.70p -2.80% 8.05p 17.2 4.5 5.52% £3,440.70 Buy - n/a
Trustpilot Group 240.00p 3.00% 1.50¢ 212.0 n/a 0.00% £983.79 n/a - n/a
TT Electronics 94.20p -14.83% 11.00p 8.6 n/a 2.39% £167.72 Overweight - n/a
Tullow Oil 14.18p -9.22% 3.70¢ 5.1 0.0 0.00% £207.33 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 111.80p -0.89% 14.00p 8.0 n/a 9.90% £848.71 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.80p -0.23% 16.00p 5.4 0.1 8.50% £252.83 n/a - n/a
Ultimate Products 56.40p 1.81% 12.20p 4.6 n/a 11.31% £48.69 Strong Buy - n/a
Unilever 4,531.00p 1.00% 230.00p 22.6 n/a 3.13% £111,093.06 Overweight - n/a
Unite Group 744.50p -8.48% 46.60p 16.0 3.1 5.01% £3,643.46 Overweight - n/a
United Utilities Group 1,140.00p 1.79% 49.60p 23.0 0.5 4.55% £7,773.53 Overweight - n/a
Value and Indexed Property Income Trust 211.50p 6.82% 7.35p 28.8 n/a 6.52% £88.86 Buy - n/a
Vanquis Banking Group 20 96.20p -2.24% -9.70p n/a 0.0 0.00% £246.74 Overweight - n/a
Vesuvius 350.20p -10.25% 43.30p 8.1 n/a 6.71% £869.10 Overweight - n/a
VH Global Energy Infrastructure 67.00p -7.71% 3.92p 17.1 n/a 8.52% £265.19 n/a - n/a
Victrex plc 690.00p -11.99% 51.70p 13.3 n/a 8.63% £600.66 Overweight - n/a
Videndum 104.00p 16.85% -17.90p n/a 0.0 0.00% £107.76 Overweight - n/a
Vietnam Enterprise Investments (DI) 685.00p 11.20% 90.00¢ 10.1 0.7 0.00% £1,177.94 n/a - n/a
VietNam Holding Ltd 365.50p 7.18% 97.00¢ 5.0 0.0 0.00% £85.91 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 463.50p 8.55% 47.00¢ 13.1 0.0 2.32% £621.68 n/a - n/a
Vistry Group 573.60p -7.18% 55.90p 10.3 n/a 0.00% £1,863.07 Neutral - n/a
Vodafone Group 82.86p 5.18% 7.87p 12.1 2.3 4.73% £20,136.66 Neutral - n/a
Volution Group 654.00p 10.10% 28.00p 23.4 2.7 1.38% £1,294.84 Overweight - n/a
VP 600.00p 0.00% 67.30p 8.9 n/a 6.58% £240.93 Buy - n/a
W.A.G Payment Solutions 81.80p -6.62% 4.65p 17.6 n/a 0.00% £566.21 n/a - n/a
Warehouse Reit 114.60p 0.70% 5.20p 22.0 2.6 5.58% £486.89 Overweight - n/a
Watches of Switzerland Group 326.80p -22.49% 41.60p 8.4 0.9 0.00% £762.43 n/a - n/a
Weir Group 2,502.00p 1.05% 120.00p 20.9 5.9 1.60% £6,495.19 Buy - n/a
Wetherspoon (J.D.) 734.00p -4.61% 48.60p 15.1 0.2 1.63% £829.74 Neutral - n/a
WH Smith 1,033.00p -4.97% 87.60p 11.8 0.9 2.19% £1,306.26 Overweight - n/a
Whitbread 2,999.00p 3.45% 194.60p 15.4 n/a 3.23% £5,240.32 Buy - n/a
Wickes Group 217.00p -3.98% 14.10p 15.4 n/a 5.02% £514.87 n/a - n/a
Wizz Air Holdings 1,253.00p 16.02% 218.00p 6.6 n/a 0.00% £1,295.58 Neutral - n/a
Workspace Group 397.00p -2.70% 34.50p 11.5 9.8 7.15% £763.48 Buy - n/a
Worldwide Healthcare Trust 315.00p 4.65% 2.40p 131.2 0.0 0.76% £1,401.22 n/a - n/a
WPP 403.40p -23.74% 50.30p 8.0 0.0 8.65% £4,351.89 Underweight - n/a
Xaar 121.00p -3.97% 0.70p 172.9 n/a 0.00% £96.52 Strong Buy - n/a
XP Power Ltd. (DI) 840.00p -6.77% 43.00p 19.5 n/a 0.00% £234.63 Overweight - n/a
XPS Pensions Group 366.00p 2.95% 21.90p 16.7 0.5 3.25% £762.58 Buy - n/a
Zigup 328.50p -6.94% 58.40p 5.6 n/a 8.04% £751.73 Overweight - n/a
Zotefoams 271.00p -16.87% 25.95p 10.4 0.3 2.76% £133.46 Buy - n/a

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