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 2,082.00p 0.00% 539.40p 4.5 1.3 3.49% £21,319.81 Overweight - n/a
3i Infrastructure 359.50p 0.00% 32.00p 11.3 n/a 3.72% £3,315.85 Buy - n/a
4Imprint Group 3,690.00p 0.00% 404.40¢ 12.7 n/a 6.30% £1,036.63 Buy - n/a
aberdeen Asia Focus 441.00p 0.00% 7.44p 57.0 n/a 1.52% £612.06 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 315.00p 0.00% 14.73p 19.6 0.7 5.64% £448.92 n/a - n/a
Aberdeen Equity Income Trust 414.00p 0.00% 23.43p 16.6 10.0 5.93% £328.48 n/a - n/a
Aberdeen New India Investment Trust 666.00p 0.00% n/a n/a n/a n/a £289.90 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 490.00p 0.00% n/a n/a n/a n/a £227.03 n/a - n/a
Aberforth Smaller Companies Trust 1,528.00p 0.00% 64.02p 26.7 2.0 2.74% £1,191.38 n/a - n/a
Abrdn 234.80p 0.00% 16.10p 13.8 2.3 6.57% £4,322.07 Neutral - n/a
Abrdn European Logistics Income 18.42p 0.00% 1.80p 15.5 n/a 14.41% £75.92 n/a - n/a
AEP Plantations 2,240.00p 0.00% 231.42¢ 11.0 0.3 3.19% £860.58 n/a - n/a
Aew UK Reit 104.00p 0.00% 9.00p 12.3 0.5 7.25% £165.02 Strong Buy - n/a
Airtel Africa 312.80p 0.00% 18.60¢ 26.6 0.1 1.43% £11,413.27 n/a - n/a
AJ Bell 512.00p 0.00% 25.68p 16.9 0.7 3.28% £2,024.63 Neutral - n/a
Alfa Financial Software Holdings 153.00p 0.00% 9.39p 15.5 0.9 0.95% £455.64 Strong Buy - n/a
Alliance Witan 1,302.00p 0.00% 18.52p 64.8 9.2 2.36% £4,885.74 n/a - n/a
Allianz Technology Trust 673.00p 0.00% -1.11p n/a 0.0 0.00% £2,307.14 n/a - n/a
Anglo American 3,781.00p 0.00% 80.00¢ 62.2 n/a 0.46% £44,542.08 Neutral - n/a
Antofagasta 3,786.00p 0.00% 129.30¢ 33.4 0.3 1.49% £37,324.54 Neutral - n/a
AO World 86.10p 0.00% 1.70p 58.1 n/a 0.00% £491.25 Buy - n/a
Applied Nutrition 215.00p 0.00% 9.10p 27.3 2.0 0.00% £537.50 n/a - n/a
Aptitude Software Group 237.00p 0.00% 13.40p 17.1 n/a 2.36% £129.21 Strong Buy - n/a
Artemis UK Future Leaders 351.50p 0.00% 12.37p 27.5 n/a 4.53% £103.30 n/a - n/a
ASA International Group 193.50p 0.00% 57.00¢ 5.1 0.1 4.93% £193.50 Strong Buy - n/a
Ashmore Group 210.00p 0.00% 12.17p 19.6 n/a 7.10% £1,496.76 Underweight - n/a
Ashoka India Equity Investment Trust 230.00p 0.00% 0.41p 606.1 9.5 0.00% £389.43 n/a - n/a
Ashtead Technology Holdings 524.00p 0.00% 49.40p 7.4 0.8 0.35% £424.32 n/a - n/a
ASOS 247.00p 0.00% -250.10p n/a 0.0 0.00% £295.96 Neutral - n/a
Associated British Foods 1,840.00p 0.00% n/a 11.3 n/a 3.19% £12,949.62 Neutral - n/a
Aston Martin Lagonda Global Holdings 47.72p 0.00% -50.20p n/a 0.0 0.00% £482.58 Neutral - n/a
AstraZeneca 13,710.00p 0.00% 660.00¢ 31.2 0.7 1.56% £212,641.51 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 816.00p 0.00% 60.80p 15.0 0.1 1.01% £1,254.67 Buy - n/a
Auction Technology Group 393.60p 0.00% -118.20¢ n/a 0.0 0.00% £476.68 n/a - n/a
Aurora UK Alpha 231.00p 0.00% 4.59p 50.8 1.2 2.02% £250.79 n/a - n/a
Autotrader Group 503.20p 0.00% n/a n/a n/a n/a £4,087.02 Neutral - n/a
AVI Global Trust 257.50p 0.00% 5.07p 53.7 2.6 1.65% £1,028.32 n/a - n/a
AVI Japan Opportunity Trust 171.00p 0.00% 2.94p 60.0 1.8 1.25% £380.30 n/a - n/a
Aviva 631.00p 0.00% 26.90p 22.8 1.6 6.42% £19,000.77 Overweight - n/a
Avon Technologies 1,600.00p 0.00% 91.20¢ 27.1 0.9 0.99% £496.37 Overweight - n/a
B&M European Value Retail 161.40p 0.00% 31.80p 6.0 n/a 7.85% £1,622.13 Overweight - n/a
Babcock International Group 981.80p 0.00% 50.30p 26.9 0.4 0.48% £4,815.19 Buy - n/a
BAE Systems 1,880.50p 0.00% 75.20p 28.1 2.9 1.72% £56,586.67 Buy - n/a
Baillie Gifford China Growth Trust 318.00p 0.00% 2.98p 98.7 5.5 0.85% £173.81 n/a - n/a
Baillie Gifford European Growth Trust 98.60p 0.00% 0.78p 135.3 16.2 0.68% £287.37 n/a - n/a
Baillie Gifford Japan Trust 947.00p 0.00% 7.32p 129.2 n/a 1.06% £647.19 n/a - n/a
Baillie Gifford Shin Nippon 157.80p 0.00% 0.77p 173.2 11.6 0.52% £315.17 n/a - n/a
Baillie Gifford UK Growth Trust 205.00p 0.00% 5.32p 38.7 n/a 2.77% £221.39 n/a - n/a
Baillie Gifford US Growth Trust 331.00p 0.00% -2.54p n/a 0.0 0.00% £915.96 n/a - n/a
Balfour Beatty 805.50p 0.00% 47.60p 16.4 1.8 1.79% £3,902.69 Buy - n/a
Baltic Classifieds Group 189.10p 0.00% 11.30p 18.7 0.8 1.47% £840.59 n/a - n/a
Bankers Inv Trust 145.20p 0.00% 2.25p 62.7 n/a 1.95% £1,352.45 n/a - n/a
Barclays 426.30p 0.00% 43.80p 10.3 0.5 1.88% £57,929.56 Buy - n/a
Barr (A.G.) 600.00p 0.00% 42.27p 15.4 0.9 2.88% £672.17 Buy - n/a
Barratt Redrow 243.10p 0.00% 25.50p 14.3 n/a 4.82% £3,428.97 Neutral - n/a
Beazley 1,281.50p 0.00% 149.40¢ 11.5 n/a 1.94% £7,707.72 Buy - n/a
Bellway 1,840.00p 0.00% 176.70p 15.8 0.5 2.51% £2,115.42 Buy - n/a
Berkeley Group Holdings (The) 3,268.00p 0.00% 371.80p 11.6 n/a 1.53% £3,031.53 Neutral - n/a
BH Macro Ltd. GBP Shares 434.50p 0.00% 416.62¢ 1.3 1.5 0.00% £1,325.00 n/a - n/a
Big Yellow Group 829.00p 0.00% 63.80p 13.1 1.3 5.66% £1,632.04 Buy - n/a
BioPharma Credit $0.95 0.00% 9.86¢ 9.4 n/a 7.53% $1,063.68 n/a - n/a
Biotech Growth Trust (The) 1,280.00p 0.00% n/a 0.0 0.0 0.00% £249.21 n/a - n/a
BlackRock American Income Trust 257.00p 0.00% 2.83p 85.5 n/a 4.83% £147.93 n/a - n/a
BlackRock Energy and Resources Income Trust 194.00p 0.00% 3.50p 55.1 n/a 2.46% £196.15 n/a - n/a
Blackrock Frontiers Investment Trust 187.50p 0.00% 10.15¢ 27.3 15.1 3.48% £308.23 n/a - n/a
BlackRock Greater Europe Inv Trust 557.00p 0.00% 6.89p 87.8 n/a 1.18% £508.07 n/a - n/a
BlackRock Latin American Inv Trust 436.50p 0.00% 28.85p 17.7 0.8 4.53% £128.54 n/a - n/a
BlackRock Smaller Companies Trust 1,282.00p 0.00% 43.77p 29.2 10.0 0.00% £776.90 n/a - n/a
BlackRock World Mining Trust 957.00p 0.00% 23.09p 44.6 n/a 2.23% £1,783.65 n/a - n/a
Bloomsbury Publishing 601.00p 0.00% 42.03p 11.0 n/a 3.33% £490.47 Strong Buy - n/a
Bluefield Solar Income Fund Limited 80.00p 0.00% 10.40p 7.5 n/a 11.44% £473.66 Neutral - n/a
Bodycote 691.50p 0.00% 44.40p 15.8 n/a 3.28% £1,185.82 Buy - n/a
BP 567.10p 0.00% 0.35¢ 1899.9 n/a 4.96% £89,075.44 Overweight - n/a
Braemar 236.00p 0.00% 31.30p 6.9 n/a 3.26% £78.04 Overweight - n/a
Breedon Group 288.40p 0.00% 31.80p 10.1 n/a 4.66% £1,001.01 Buy - n/a
Bridgepoint Group (Reg S) 263.20p 0.00% 26.50p 8.6 2.8 4.14% £2,311.08 n/a - n/a
British American Tobacco 4,926.00p 0.00% 354.00p 13.1 n/a 5.28% £106,827.22 Overweight - n/a
British Land Company 374.60p 0.00% 28.60p 14.3 0.0 5.59% £3,837.42 Overweight - n/a
Brooks Macdonald Group 1,345.00p 0.00% 72.00p 23.1 n/a 4.88% £213.55 Overweight - n/a
Brown Advisory US Smaller Companies 1,435.00p 0.00% -5.99p n/a 0.0 0.00% £161.07 n/a - n/a
Brunner Inv Trust 1,466.00p 0.00% 27.86p 53.9 30.1 1.63% £631.59 n/a - n/a
BT Group 232.30p 0.00% 18.80p 11.5 7.1 3.76% £23,154.83 Neutral - n/a
Bunzl 2,400.00p 0.00% 179.30p 12.3 n/a 3.37% £7,781.07 Neutral - n/a
Burberry Group 1,083.00p 0.00% 15.20p 76.5 0.0 0.00% £3,909.69 Overweight - n/a
Bytes Technology Group 352.60p 0.00% 21.40p 14.9 n/a 6.32% £832.56 n/a - n/a
C&C Group (CDI) 109.00p 0.00% 8.10p n/a n/a n/a £403.92 Overweight - n/a
CAB Payments Holdings 78.00p 0.00% 5.40p 16.3 n/a 0.00% £198.23 n/a - n/a
Caledonia Investments 371.50p 0.00% 7.45p n/a n/a n/a £1,916.24 n/a - n/a
Capita 343.00p 0.00% 49.71p 7.1 0.1 0.00% £414.45 Overweight - n/a
Capital Gearing Trust 5,080.00p 0.00% 107.54p 47.1 0.9 2.01% £794.88 n/a - n/a
Capital Limited (DI) 113.50p 0.00% 34.90¢ 5.3 0.0 1.41% £255.72 Strong Buy - n/a
Capricorn Energy 323.00p 0.00% 24.00¢ 15.2 0.0 0.00% £227.90 Overweight - n/a
Card Factory 68.00p 0.00% 11.80p 5.6 n/a 7.54% £234.59 Buy - n/a
CC Japan Income & Growth Trust 264.00p 0.00% 5.92p 43.4 3.8 2.30% £355.69 n/a - n/a
Centrica 196.95p 0.00% 11.20p 17.8 n/a 2.76% £9,097.78 Overweight - n/a
Ceres Power Holdings 721.00p 0.00% -24.52p n/a 0.0 0.00% £1,406.21 Buy - n/a
Chemring Group 473.60p 0.00% 19.70p 27.1 0.9 1.50% £1,288.79 Buy - n/a
Chesnara 319.50p 0.00% -5.05p n/a 0.0 7.54% £737.96 Buy - n/a
Chrysalis Investments Limited NPV 79.00p 0.00% -1.65p n/a 0.0 0.00% £379.97 Strong Buy - n/a
City of London Inv Trust 553.00p 0.00% 21.57p 27.1 8.1 3.65% £188.35 n/a - n/a
City of London Investment Group 425.00p 0.00% 36.70¢ 15.0 1.6 8.05% £215.39 n/a - n/a
Clarkson 4,790.00p 0.00% 225.80p 20.3 n/a 2.44% £1,482.61 Strong Buy - n/a
Close Brothers Group 444.60p 0.00% 59.30p 8.4 n/a 0.00% £669.35 Overweight - n/a
CLS Holdings 46.30p 0.00% -12.60p n/a 0.0 6.84% £184.33 Buy - n/a
CMC Markets 378.00p 0.00% 22.60p 14.4 0.4 3.51% £1,057.70 Neutral - n/a
Coats Group 83.00p 0.00% 9.26¢ 12.6 n/a 2.82% £1,591.42 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,810.00p 0.00% 426.00p 21.5 0.6 0.00% £30,183.12 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,170.00p 0.00% 259.00p 19.4 1.3 2.39% £15,198.17 Buy - n/a
Compass Group 11 $32.73 0.00% 131.90¢ 23.2 2.1 2.15% $55,655.47 Overweight - n/a
Computacenter 4,006.00p 0.00% 176.30p 18.1 2.0 2.34% £4,714.58 Overweight - n/a
Convatec Group 211.80p 0.00% 17.70¢ 18.2 1.2 2.25% £4,341.45 Buy - n/a
Costain Group 197.00p 0.00% 14.50p 13.0 n/a 2.23% £527.26 Strong Buy - n/a
CQS Natural Resources Growth and Income 397.00p 0.00% n/a 0.0 0.0 1.82% £144.21 n/a - n/a
CQS New City High Yield Fund Limited 50.60p 0.00% 4.43p 11.6 n/a 8.74% £342.13 n/a - n/a
Cranswick 5,220.00p 0.00% 273.40p 19.9 1.6 1.66% £2,834.40 Overweight - n/a
Crest Nicholson Holdings 66.10p 0.00% 7.80p 19.5 0.3 2.04% £169.89 Overweight - n/a
Croda International 2,778.00p 0.00% 146.20p 18.1 7.2 4.20% £3,959.67 Overweight - n/a
CT Healthcare Trust (Red) 135.00p -3.71% n/a n/a n/a n/a £75.36 n/a - n/a
CT Private Equity Trust 475.00p 0.00% 3.98p 117.8 1.6 6.00% £339.64 n/a - n/a
Ct Uk Capital and Income Investment Trust 342.00p 0.00% 12.13p 30.7 3.6 3.49% £322.05 n/a - n/a
Currys 126.40p 0.00% 10.00p 16.1 0.1 0.93% £1,386.70 Buy - n/a
Custodian Property Income Reit 84.20p 0.00% 6.10p 14.3 2.8 6.87% £411.53 n/a - n/a
CVC Income & Growth Limited NPV GBP 115.00p 0.00% 4.94p n/a n/a n/a £221.99 n/a - n/a
CVS Group 1,153.00p 0.00% 80.10p 14.2 n/a 0.70% £808.91 Buy - n/a
DCC (CDI) 5,950.00p 0.00% 390.18p n/a n/a n/a £5,082.74 Overweight - n/a
Derwent London 1,703.00p 0.00% 98.40p 17.7 n/a 4.69% £1,721.19 Overweight - n/a
DFS Furniture 120.00p 0.00% 9.20p 20.7 0.0 0.00% £283.20 Strong Buy - n/a
Diageo 1,552.50p 0.00% 164.20¢ 13.6 n/a 4.63% £34,567.74 Overweight - n/a
Digital 9 Infrastructure NPV 4.40p 0.00% -0.100p n/a 0.0 0.00% £23.84 n/a - n/a
Diploma 6,625.00p 0.00% 176.00p 32.2 1.6 1.10% £8,898.53 Buy - n/a
Discoverie Group 680.00p 0.00% 39.70p 16.5 3.3 1.91% £655.22 Buy - n/a
Diversified Energy Company (DI) 1,206.00p 0.00% 467.00¢ 3.6 0.0 6.93% £872.01 Buy - n/a
Domino's Pizza Group 188.90p 0.00% 17.60p 10.7 n/a 5.98% £727.02 Neutral - n/a
Dr. Martens 64.30p 0.00% 2.40p 28.9 n/a 3.68% £622.38 n/a - n/a
Drax Group 806.00p 0.00% 137.70p 6.3 0.9 3.34% £2,709.90 Overweight - n/a
Dunedin Income Growth Inv Trust 299.00p 0.00% 13.64p 21.9 n/a 6.39% £352.50 n/a - n/a
Dunelm Group 744.00p 0.00% 77.20p 13.1 3.9 4.41% £1,498.57 Overweight - n/a
easyJet 339.80p 0.00% 66.40p 7.0 0.8 2.84% £2,575.68 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 272.00p 0.00% 7.45p 35.8 9.2 3.16% £244.94 n/a - n/a
Ecora Royalties 141.20p 0.00% 8.86¢ 19.5 n/a 0.00% £352.23 Buy - n/a
Edinburgh Inv Trust 781.00p 0.00% 25.02p 33.5 7.4 3.44% £1,007.77 n/a - n/a
Edinburgh Worldwide Inv Trust 251.50p 0.00% -1.11p n/a 0.0 0.00% £869.90 n/a - n/a
Elementis 147.20p 0.00% 14.00¢ 14.4 1.0 2.14% £842.88 Buy - n/a
Elixirr International 720.00p 0.00% 41.33p 17.1 0.9 3.19% £360.22 n/a - n/a
Endeavour Mining 4,506.00p 0.00% 280.00¢ 23.0 0.0 2.25% £10,905.40 Buy - n/a
Energean 886.50p 0.00% -140.00¢ n/a 0.0 10.50% £1,633.65 Overweight - n/a
EnQuest 19.98p 0.00% 1.00¢ 24.9 n/a 4.32% £373.63 Overweight - n/a
Entain 534.40p 0.00% 62.40p 9.4 0.1 3.33% £3,419.67 Buy - n/a
Essentra 82.30p 0.00% 6.10p 14.8 n/a 2.22% £234.00 Buy - n/a
Eurocell 105.00p 0.00% 14.60p 7.9 5.7 5.52% £104.23 Strong Buy - n/a
European Opportunities Trust 892.00p 0.00% -1.32p n/a 0.0 0.22% £416.20 n/a - n/a
Evoke (DI) 33.35p 0.00% -121.80p n/a 0.0 0.00% £150.21 n/a - n/a
Experian 2,657.00p 0.00% 156.90p 17.8 2.3 1.67% £23,868.86 Buy - n/a
F&C Investment Trust 328.50p 0.00% 4.49p 67.8 12.0 1.36% £6,198.06 n/a - n/a
FDM Group (Holdings) 105.80p 0.00% 10.00p 12.3 n/a 8.14% £116.09 Overweight - n/a
Fevara 138.00p 0.00% 4.40p 28.6 0.4 1.90% £71.47 Overweight - n/a
Fidelity Asian Values 610.00p 0.00% 22.51p 29.9 0.5 3.05% £387.09 Overweight - n/a
Fidelity China Special Situations 292.50p 0.00% 10.18p 30.8 0.4 2.55% £1,344.61 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,408.00p 0.00% 31.00¢ 56.8 0.0 1.48% £589.51 n/a - n/a
Fidelity European Trust 400.50p 0.00% 11.30p 35.7 4.2 2.45% £2,006.44 Overweight - n/a
Fidelity Special Values 421.50p 0.00% 12.28p 37.5 6.2 2.22% £1,367.13 Overweight - n/a
Finsbury Growth & Income Trust 758.00p 0.00% 18.90p 41.9 n/a 2.55% £799.86 n/a - n/a
FirstGroup 164.00p 0.00% 19.40p 9.5 0.6 3.54% £922.55 Buy - n/a
Fisher (James) & Sons 486.00p 0.00% 20.20p 25.0 2.2 0.00% £246.51 Strong Buy - n/a
Flutter Entertainment (DI) 7,200.00p 0.00% 7.94p 971.3 105.4 0.00% £12,493.58 Buy - n/a
Foresight Environmental Infrastructure Limited 75.60p 0.00% -0.40p n/a 0.0 10.83% £471.24 Overweight - n/a
Foresight Group Holdings Limited NPV 407.50p 0.00% 40.80p 10.1 1.8 5.89% £459.52 n/a - n/a
Foresight Solar Fund Limited 63.90p 0.00% -5.83p n/a 0.0 13.37% £348.81 Underweight - n/a
Forterra 149.80p 0.00% 12.60p 13.1 0.2 3.77% £314.70 Overweight - n/a
Foxtons Group 44.40p 0.00% 5.00p 9.2 n/a 2.55% £130.89 Buy - n/a
Frasers Group 691.00p 0.00% 98.10p 7.2 3.0 0.00% £3,093.71 Overweight - n/a
Fresnillo 3,333.00p 0.00% 205.80¢ 24.1 0.1 2.60% £24,560.66 Neutral - n/a
Fuller Smith & Turner 622.00p 0.00% 34.22p 21.9 0.6 2.63% £193.75 Overweight - n/a
Funding Circle Holdings 136.00p 0.00% 14.60p 10.5 0.0 0.00% £404.80 Buy - n/a
Future 302.40p 0.00% 124.20p 3.3 n/a 4.09% £278.62 Buy - n/a
Games Workshop Group 19,440.00p 0.00% 549.72p 32.5 1.6 2.69% £6,423.81 Buy - n/a
Gamma Communications 991.00p 0.00% 69.50p 12.0 n/a 2.64% £896.81 Buy - n/a
GB Group 224.50p 0.00% 17.50p 11.6 0.9 2.16% £521.48 Buy - n/a
GCP Asset Backed Income Fund Limited 61.20p 0.00% -40.00p n/a 0.0 9.91% £105.20 n/a - n/a
GCP Infrastructure Investments Ltd 74.10p 0.00% 6.73p 11.4 n/a 9.11% £605.12 Neutral - n/a
Genuit Group 253.60p 0.00% 26.00p 11.8 2.1 4.20% £638.83 Buy - n/a
Genus 2,364.00p 0.00% 81.80p 35.6 1.4 1.10% £1,572.99 Buy - n/a
Glencore 573.70p 0.00% 0.030¢ 23951.3 0.0 2.37% £67,325.73 Buy - n/a
Global Opportunities Trust 336.50p 0.00% 7.80p 43.8 8.1 3.01% £98.33 n/a - n/a
Goodwin Plc 13,680.00p 0.00% 327.17p 74.0 3.4 1.16% £1,027.31 n/a - n/a
Gore Street Energy Storage Fund 51.70p 0.00% 1.85p 28.3 n/a 7.65% £261.14 n/a - n/a
Grafton Group Ut (CDI) 813.00p 0.00% 75.43p 12.2 2.4 4.09% £1,535.22 Buy - n/a
Grainger 153.00p 0.00% 9.30p 20.6 0.0 4.33% £1,136.97 Buy - n/a
Great Portland Estates 300.80p 0.00% 5.30p n/a n/a n/a £1,221.82 Overweight - n/a
Greencoat UK Wind 98.05p 0.00% -871.00p n/a 0.0 10.82% £2,116.38 Overweight - n/a
Greencore Group (CDI) 233.00p 0.00% 18.60p 14.5 0.3 0.96% £1,872.26 Neutral - n/a
Greggs 1,731.00p 0.00% 120.00p 13.6 n/a 4.24% £1,763.71 Overweight - n/a
GSK 1,876.50p 0.00% 172.00p 11.9 1.5 3.23% £76,057.69 Neutral - n/a
Gulf Marine Services 19.54p 0.00% 167.00¢ 0.2 n/a 0.00% £225.13 Strong Buy - n/a
Haleon 337.10p 0.00% 18.60p 21.2 1.2 1.80% £29,866.44 n/a - n/a
Halfords Group 159.40p 0.00% 13.80p 10.8 n/a 5.93% £348.97 Overweight - n/a
Halma 4,488.00p 0.00% 94.23p 44.4 3.1 0.55% £17,038.48 Overweight - n/a
Hammerson 316.20p 0.00% 46.00p 6.4 0.0 5.62% £1,682.33 Neutral - n/a
Harbour Energy 303.00p 0.00% -15.00¢ n/a 0.0 6.00% £4,786.72 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,260.00p 0.00% 31.66¢ 127.9 16.4 0.26% £2,287.75 Strong Buy - n/a
Harworth Group 124.80p 0.00% 2.90p 59.3 n/a 1.03% £407.98 Strong Buy - n/a
Hays 31.00p 0.00% 1.31p 31.0 n/a 3.06% £495.78 Neutral - n/a
Headlam Group 37.00p 0.00% -44.10p n/a 0.0 0.00% £29.91 Overweight - n/a
Helical 185.80p 0.00% 2.20p 93.6 n/a 2.43% £229.16 Buy - n/a
Helios Towers 237.20p 0.00% 44.80¢ 5.1 0.4 0.00% £2,477.43 n/a - n/a
Henderson Far East Income Ltd. 264.00p 0.00% 24.98p 10.8 n/a 9.22% £547.22 Neutral - n/a
Henderson High Income Trust 197.00p 0.00% 11.28p 16.2 3.2 5.96% £333.95 n/a - n/a
Henderson Smaller Companies Inv Trust 860.00p 0.00% 27.89p 33.2 n/a 3.03% £479.59 n/a - n/a
Henry Boot 157.00p 0.00% 15.90p 10.9 n/a 4.52% £211.18 Strong Buy - n/a
Herald Investment Trust 3,000.00p 0.00% 0.17p 15029.4 n/a 0.00% £1,435.75 n/a - n/a
HGCapital Trust 341.00p 0.00% 3.13p 128.4 n/a 1.24% £1,544.71 Neutral - n/a
HICL Infrastructure 123.80p 0.00% 2.30p 53.8 1.0 6.66% £2,321.80 Overweight - n/a
Hikma Pharmaceuticals 1,445.00p 0.00% 228.00¢ 7.8 4.3 4.75% £3,113.94 Buy - n/a
Hill and Smith 2,530.00p 0.00% 132.20p 18.3 2.3 2.19% £1,993.74 Buy - n/a
Hilton Food Group 540.00p 0.00% 52.70p 10.2 n/a 6.52% £485.76 Overweight - n/a
Hiscox Limited (DI) 1,855.00p 0.00% 183.90¢ 11.2 n/a 2.44% £5,970.38 Overweight - n/a
Hochschild Mining 607.00p 0.00% 39.00¢ 23.7 0.2 0.65% £3,122.76 Overweight - n/a
Hollywood Bowl Group 250.50p 0.00% 21.51p 12.3 n/a 5.00% £419.94 Buy - n/a
Hostelworld Group 109.00p 0.00% 11.91p 9.6 n/a 2.09% £135.00 Buy - n/a
Howden Joinery Group 733.00p 0.00% 49.20p 19.7 2.5 2.26% £3,958.32 Overweight - n/a
HSBC Holdings 1,337.60p 0.00% 121.00¢ 14.8 n/a 4.18% £229,847.31 Overweight - n/a
Hunting 506.00p 0.00% 36.30¢ 17.5 2.1 2.04% £773.83 Overweight - n/a
Ibstock 96.40p 0.00% 5.70p 21.3 n/a 2.47% £380.80 Overweight - n/a
ICG 1,832.00p 0.00% n/a n/a n/a n/a £5,203.93 Buy - n/a
ICG Enterprise Trust 1,374.00p 0.00% -3.55p n/a 0.0 2.83% £838.76 Buy - n/a
IG Group Holdings 1,576.00p 0.00% 196.66p 6.9 0.1 3.52% £5,220.37 Overweight - n/a
IMI 2,690.00p 0.00% 121.94p 21.6 2.7 1.20% £6,474.38 Buy - n/a
Impax Environmental Markets 449.00p 0.00% 4.94p 81.5 12.6 1.27% £846.90 n/a - n/a
Imperial Brands 2,889.00p 0.00% 315.00p 10.6 1.7 4.82% £22,412.14 Buy - n/a
Inchcape 814.00p 0.00% 80.80p 10.8 0.8 3.71% £2,878.80 Buy - n/a
India Capital Growth Fund Ltd. 151.50p 0.00% -23.23p n/a 0.0 0.00% £100.07 n/a - n/a
Informa 804.80p 0.00% 56.00p 14.7 1.3 2.67% £10,200.53 Buy - n/a
IntegraFin Holding 338.00p 0.00% 17.40p 18.3 2.5 3.55% £1,119.87 Overweight - n/a
InterContinental Hotels Group $150.40 0.00% 501.30¢ 26.4 1.7 1.39% $22,522.06 Neutral - n/a
International Biotech Trust 976.00p 0.00% -11.42p n/a 0.0 3.44% £310.64 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 385.40p 0.00% 71.30p 6.8 0.2 2.03% £17,197.68 Buy - n/a
International Personal Finance 248.00p 0.00% 26.30p 9.7 1.7 5.03% £551.67 Overweight - n/a
International Public Partnerships Ltd. 129.40p 0.00% 14.28p 8.8 0.0 6.84% £2,320.40 Overweight - n/a
International Workplace Group 187.50p 0.00% 1.80¢ 128.7 0.0 0.60% £1,808.63 Buy - n/a
Intertek Group 5,550.00p 0.00% 255.90p 14.2 2.6 4.54% £8,543.21 Overweight - n/a
Invesco Asia Dragon Trust 472.00p 0.00% 10.67p 43.3 1.4 3.38% £948.70 n/a - n/a
Invesco Bond Income Plus Limited NPV 172.00p 0.00% 13.07p 13.1 1.6 7.14% £467.24 n/a - n/a
Investec 601.00p 0.00% 79.10p 8.1 6.3 5.69% £5,650.23 Buy - n/a
IP Group 63.40p 0.00% 7.24p 8.6 0.0 0.00% £560.09 Strong Buy - n/a
Ithaca Energy 283.60p 0.00% 17.50¢ 19.2 n/a 8.98% £4,689.99 n/a - n/a
ITV 79.00p 0.00% 8.50p 9.1 n/a 6.44% £2,996.62 Underweight - n/a
JD Sports Fashion 73.46p 0.00% 8.63p 8.7 n/a 1.60% £3,541.20 Overweight - n/a
Johnson Matthey 2,146.00p 0.00% 149.20p 13.5 2.4 3.83% £3,606.48 Overweight - n/a
Johnson Service Group 134.90p 0.00% 12.20p 10.7 0.5 3.69% £511.90 Buy - n/a
JPMorgan American Inv Trust 1,204.00p 0.00% 10.41p 102.6 n/a 1.08% £2,001.84 n/a - n/a
JPMorgan Asia Growth & Income 574.00p 0.00% 4.54p 120.7 181.5 4.31% £386.43 n/a - n/a
JpMorgan China Growth & Income 286.00p 0.00% 3.89p 75.4 5.1 3.72% £231.86 n/a - n/a
JPMorgan Claverhouse Inv Trust 878.00p 0.00% 33.71p 24.9 2.1 4.32% £477.73 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 278.00p 0.00% 0.61p 409.8 45.9 0.24% £112.41 n/a - n/a
JPMorgan Emerging Markets Dividend Income 196.00p 0.00% n/a n/a n/a n/a £509.79 n/a - n/a
JPMorgan Emerging Markets Growth & Income 161.60p 0.00% n/a n/a n/a n/a £1,526.87 n/a - n/a
JPMorgan European Discovery Trust 640.00p 0.00% n/a n/a n/a n/a £583.69 n/a - n/a
Jpmorgan European Growth & Income 140.40p 0.00% 2.85p 53.5 n/a 3.15% £593.00 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 76.50p 0.00% 4.75p 16.3 0.0 4.06% £57.73 n/a - n/a
JPMorgan Global Growth & Income 596.00p 0.00% 8.27p 70.5 n/a 3.91% £3,252.49 n/a - n/a
JPMorgan India Growth & Income 813.00p 0.00% n/a n/a n/a n/a £357.43 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
JPMorgan Japanese Inv Trust 776.00p 0.00% 10.15p 82.7 2.2 1.04% £1,198.74 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 322.50p 0.00% 9.83p 36.2 n/a 4.22% £399.07 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 420.50p 0.00% 3.39p 120.8 n/a 0.78% £216.09 n/a - n/a
JTC 1,314.00p 0.00% 45.55p 28.8 3.2 0.38% £2,265.16 Overweight - n/a
Jupiter Fund Management 156.60p 0.00% 19.40p 9.7 0.2 2.34% £821.99 Neutral - n/a
Kainos Group 820.00p 0.00% 41.60p 19.6 2.5 3.63% £951.66 Buy - n/a
Keller Group 2,300.00p 0.00% 215.20p 9.3 1.7 3.52% £1,608.11 Buy - n/a
Kenmare Resources (CDI) 221.50p 0.00% -364.00¢ n/a 0.0 3.46% £197.64 Overweight - n/a
Kier Group 200.40p 0.00% 21.60p 11.0 2.3 3.03% £880.55 Buy - n/a
Kingfisher 276.60p 0.00% 23.80p 11.9 0.8 4.38% £4,674.94 Neutral - n/a
Lancashire Holdings Limited 639.00p 0.00% 121.00¢ 7.2 n/a 2.60% £1,559.22 Overweight - n/a
Land Securities Group 589.00p 0.00% 51.40p 11.1 5.1 7.22% £4,388.30 Overweight - n/a
Law Debenture Corp. 1,180.00p 0.00% 37.26p 29.8 2.6 3.20% £1,580.27 n/a - n/a
Legal & General Group 264.30p 0.00% 831.00p 0.3 0.0 8.44% £14,729.91 Neutral - n/a
Lindsell Train Investment Trust 572.00p 0.00% 42.83p 13.9 n/a 7.05% £114.40 n/a - n/a
Lion Finance Group 11,060.00p 0.00% 1,379.33p 6.8 n/a 3.04% £4,777.47 Buy - n/a
Liontrust Asset Management 276.50p 0.00% 55.56p 4.9 n/a 26.47% £168.53 Overweight - n/a
Lloyds Banking Group 95.24p 0.00% 7.00p 14.6 1.3 3.56% £55,475.13 Overweight - n/a
London Stock Exchange Group 9,276.00p 0.00% 420.60p 21.0 1.3 1.70% £45,615.32 Buy - n/a
LondonMetric Property 184.20p 0.00% 10.49p 20.5 0.3 4.47% £4,319.09 Buy - n/a
Lowland Investment Co 168.00p 0.00% 6.73p 27.5 3.9 3.58% £369.11 n/a - n/a
LSL Property Services 212.00p 0.00% 24.40p 9.4 0.6 4.96% £212.50 Strong Buy - n/a
Luceco 235.00p 0.00% 15.00p 10.6 0.5 3.76% £377.88 Strong Buy - n/a
M & G Credit Income Investment Trust 91.00p 0.00% 5.28p 17.0 n/a 8.47% £187.04 n/a - n/a
M&G 308.80p 0.00% 12.60p 23.5 0.0 6.93% £7,441.82 n/a - n/a
Macfarlane Group 63.40p 0.00% 3.99p 17.9 n/a 5.11% £98.97 Buy - n/a
Majedie Investments 278.00p 0.00% 0.70p 400.0 0.0 3.00% £147.34 n/a - n/a
Man Group 278.60p 0.00% 15.40¢ 21.7 n/a 5.15% £3,209.96 Buy - n/a
Manchester & London Investment Trust 1,090.00p 0.00% -1.54p n/a 0.0 1.73% £414.47 n/a - n/a
Marks & Spencer Group 326.90p 0.00% 31.90p 12.4 0.4 0.91% £6,754.25 Buy - n/a
Marshalls 131.70p 0.00% 13.40p 10.1 n/a 4.96% £333.16 Overweight - n/a
Marston's 47.20p 0.00% 2.30p 22.1 n/a 0.00% £88.46 Buy - n/a
Mcbride 156.60p 0.00% 22.10p 7.1 n/a 1.92% £274.18 Strong Buy - n/a
Mears Group 402.00p 0.00% 55.70p 6.0 0.6 5.22% £341.89 Strong Buy - n/a
Melrose Industries 482.70p 0.00% 32.20p 17.6 0.9 1.27% £6,019.32 Buy - n/a
Mercantile Investment Trust (The) 257.50p 0.00% 9.25p 27.1 8.4 3.27% £1,659.58 n/a - n/a
Merchants Trust 611.00p 0.00% 30.58p 19.6 5.0 4.93% £909.23 n/a - n/a
Metlen Energy & Metals  38.50 0.00% 219.87p 15.3 n/a 2.97%  5,506.39 n/a - n/a
Metro Bank Holdings 144.00p 0.00% 7.80p 18.4 0.8 0.00% £969.73 Neutral - n/a
Mid Wynd International Inv Trust 730.00p 0.00% 5.54p 135.7 n/a 1.11% £208.59 n/a - n/a
MIGO Opportunities Trust 398.00p 0.00% 1.60p 247.5 n/a 0.00% £67.55 n/a - n/a
Mitchells & Butlers 251.50p 0.00% 30.90p 9.7 0.6 0.00% £1,508.15 Buy - n/a
Mitie Group 174.40p 0.00% 12.70p 14.2 4.4 2.38% £2,282.10 Buy - n/a
MJ Gleeson 236.00p 0.00% 28.88p 12.2 n/a 3.13% £137.89 Buy - n/a
Mobico Group 21.54p 0.00% -19.20p n/a 0.0 0.00% £132.27 Buy - n/a
Mobius Investment Trust 164.00p 0.00% 0.69p 202.2 n/a 1.22% £107.73 n/a - n/a
Molten Ventures 588.00p 0.00% n/a 0.0 0.0 0.00% £1,022.85 Buy - n/a
Mondi 734.60p 0.00% 56.50p 16.6 n/a 3.01% £3,242.62 Overweight - n/a
Monks Inv Trust 1,584.00p 0.00% 1.75p 873.1 n/a 0.03% £2,482.42 n/a - n/a
Montanaro European Smaller Companies Trust 174.00p 0.00% 1.50p 111.3 19.8 0.75% £217.40 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 107.50p 0.00% 3.28p 31.7 7.7 5.19% £120.53 n/a - n/a
Mony Group 173.20p 0.00% 15.30p 11.0 5.5 7.44% £899.15 Overweight - n/a
Moonpig Group 204.80p 0.00% 15.00p 14.7 0.8 1.36% £624.64 n/a - n/a
Morgan Advanced Materials 219.00p 0.00% 15.90p 14.7 n/a 5.22% £605.92 Overweight - n/a
Morgan Sindall Group 4,352.00p 0.00% 370.00p 13.4 0.4 3.19% £2,090.24 Buy - n/a
Motorpoint Group 130.00p 0.00% 3.70p 37.3 0.0 0.72% £108.71 Strong Buy - n/a
Murray Income Trust 922.00p 0.00% 38.60p 25.6 8.0 5.06% £863.58 n/a - n/a
Murray International Trust 358.00p 0.00% 13.90p 25.4 1.3 3.51% £2,124.85 n/a - n/a
National Grid 1,231.50p 0.00% 78.00p 16.4 2.6 3.80% £61,273.86 Overweight - n/a
NATWEST GROUP 566.00p 0.00% 68.00p 9.1 0.3 5.25% £45,135.08 Overweight - n/a
NB Private Equity Partners Ltd. 1,364.00p 0.00% 86.00¢ 22.1 0.2 0.87% £573.78 Overweight - n/a
NCC Group 137.20p 0.00% 4.70p 28.2 0.3 0.00% £390.01 Buy - n/a
NewRiver REIT 74.80p 0.00% 6.30p 12.8 0.0 8.04% £322.15 Buy - n/a
Next 12,635.00p 0.00% 760.10p 17.8 0.8 1.98% £15,168.15 Overweight - n/a
NextEnergy Solar Fund Limited Red 44.40p 0.00% -1.86p n/a 0.0 16.31% £255.39 Underweight - n/a
Ninety One 221.00p 0.00% 15.50p 16.1 n/a 4.89% £1,478.10 n/a - n/a
Nippon Active Value Fund 237.00p 0.00% 4.30p 52.6 1.7 2.44% £463.38 n/a - n/a
Norcros 284.00p 0.00% 32.60p 11.0 17.7 2.91% £256.01 Strong Buy - n/a
North American Income Trust (The) 405.00p 0.00% 12.89p 31.7 8.8 3.14% £464.58 n/a - n/a
North Atlantic Smaller Companies Inv Trust 376.00p 4.16% 9.24p 36.8 0.1 2.06% £482.39 n/a - n/a
Oakley Capital Investments Limited (DI) 474.00p 0.00% 34.00p 14.4 0.1 0.00% £785.96 Strong Buy - n/a
Ocado Group 198.40p 0.00% -44.60p n/a 0.0 0.00% £1,670.46 Neutral - n/a
Octopus Renewables Infrastructure Trust 60.80p 0.00% 6.92p 8.4 1.5 10.67% £320.77 n/a - n/a
Odyssean Investment Trust 203.00p 0.00% -0.40p n/a 0.0 0.00% £283.19 n/a - n/a
On The Beach Group 132.00p 0.00% 19.00p 10.6 0.2 1.98% £191.27 Buy - n/a
Oryx International Growth Fund Ltd. 1,280.00p 0.00% -40.00p n/a 0.0 0.00% £179.20 n/a - n/a
OSB Group 493.40p 0.00% 75.60p 7.0 n/a 6.70% £1,707.29 Buy - n/a
Oxford Biomedica 609.00p 0.00% -26.92p n/a 0.0 0.00% £736.41 Buy - n/a
Oxford Instruments 2,852.00p 0.00% 112.40p 23.5 7.5 0.84% £1,575.10 Overweight - n/a
Oxford Nanopore Technologies 120.00p 0.00% -15.10p n/a 0.0 0.00% £1,167.02 n/a - n/a
Pacific Assets Trust 402.00p 0.00% 5.60p 70.0 18.9 1.45% £459.34 n/a - n/a
Pacific Horizon Inv Trust 1,104.00p 0.00% 2.34p 417.9 n/a 0.15% £889.85 n/a - n/a
Pagegroup 116.80p 0.00% 2.90p 48.4 n/a 6.10% £383.83 Neutral - n/a
Palace Capital 169.50p 0.00% 11.30p 19.1 n/a 6.94% £33.09 Neutral - n/a
Pan African Resources 141.00p 0.00% 7.16¢ 33.7 0.5 0.86% £3,290.48 Strong Buy - n/a
Pantheon Infrastructure 117.00p 0.00% 2.89p 38.0 n/a 2.63% £548.29 n/a - n/a
Pantheon International 399.50p 0.00% -7.02p n/a 0.0 0.00% £1,679.33 n/a - n/a
Paragon Banking Group 741.00p 0.00% 91.20p 9.4 3.1 5.13% £1,394.78 Buy - n/a
Partners Group Private Equity Limited. (EUR)  8.20 0.00% -130.00p n/a 0.0 8.00%  555.21 n/a - n/a
Patria Private Equity Trust 610.00p 0.00% 2.17p 278.8 148.5 2.91% £892.80 n/a - n/a
PayPoint 591.50p 0.00% 70.10p 8.4 0.7 6.59% £357.59 Overweight - n/a
Pearson 1,136.50p 0.00% 64.50p 15.5 4.0 2.51% £6,856.02 Neutral - n/a
Pennon Group 504.00p 0.00% -10.30p n/a 0.0 5.69% £2,378.78 Overweight - n/a
PensionBee Group 140.00p 0.00% -1.20p n/a 0.0 0.00% £333.54 n/a - n/a
Pershing Square Holdings Ltd NPV 4,038.00p 0.00% 1,408.00¢ 4.1 0.0 1.13% £7,067.74 Neutral - n/a
Persimmon 1,040.50p 0.00% n/a n/a n/a n/a £3,341.81 Buy - n/a
Personal Assets Trust 536.00p 0.00% 8.92p 62.1 36.3 1.01% £1,665.67 n/a - n/a
Pets at Home Group 179.00p 0.00% 21.00p 9.9 6.8 6.24% £802.43 Overweight - n/a
Pharos Energy 29.40p 0.00% -1.60¢ n/a 0.0 5.00% £122.40 Strong Buy - n/a
Phoenix Spree Deutschland Limited Shs NPV 173.00p 0.00% -4.00p n/a n/a n/a £174.25 n/a - n/a
Picton Property Income Ltd 71.50p 0.00% 4.20p 20.7 4.1 4.25% £367.39 Overweight - n/a
Pinewood Technologies Group 266.50p 0.00% 48.00p 5.0 0.0 0.00% £306.74 Overweight - n/a
Playtech 359.00p 0.00% 14.50p 32.1 n/a 0.00% £1,110.37 Overweight - n/a
Plus500 Ltd (DI) 4,524.00p 0.00% 311.84¢ 18.0 1.8 1.77% £3,150.47 Buy - n/a
Polar Capital Global Financials Trust 223.00p 0.00% 5.60p 40.5 7.4 2.27% £352.29 n/a - n/a
Polar Capital Global Healthcare Trust 380.00p 0.00% 1.28p 325.8 n/a 0.53% £381.10 n/a - n/a
Polar Capital Technology Trust 659.00p 0.00% -0.95p n/a 0.0 0.00% £7,336.62 n/a - n/a
Pollen Street Group Limited 839.00p 0.00% 93.70p 7.9 0.4 7.84% £499.71 Strong Buy - n/a
Porvair 748.00p 0.00% 42.30p 18.9 2.0 0.84% £347.85 Buy - n/a
PPHE Hotel Group Ltd 1,560.00p 0.00% 62.00p 27.9 n/a 2.25% £652.99 Strong Buy - n/a
Premier Foods 207.00p 0.00% 15.80p 12.5 1.4 1.70% £1,798.41 Buy - n/a
Primary Health Properties 91.70p 0.00% 7.30p 13.9 3.2 7.00% £2,379.75 Buy - n/a
Prudential 1,134.50p 0.00% 101.40p 10.8 0.1 1.83% £28,625.52 Buy - n/a
PureTech Health 132.20p 0.00% -46.00¢ n/a 0.0 0.00% £321.80 Strong Buy - n/a
PZ Cussons 78.60p 0.00% 7.34p 11.2 n/a 4.38% £336.98 Buy - n/a
QinetiQ Group 417.60p 0.00% 26.10p 19.3 n/a 1.75% £2,177.97 Overweight - n/a
Quilter 182.70p 0.00% 8.90p 19.3 0.0 3.68% £2,533.65 Overweight - n/a
Rank Group 95.80p 0.00% 9.10p 10.4 0.2 0.00% £448.76 Strong Buy - n/a
Raspberry PI Holdings 697.00p 0.00% 14.48¢ 26.7 0.8 0.00% £1,350.18 n/a - n/a
Rathbones Group 1,960.00p 0.00% 170.50p 13.3 2.4 4.37% £1,789.33 Overweight - n/a
Reach 51.00p 0.00% 26.80p 2.6 0.4 10.53% £162.35 Overweight - n/a
Real Estate Credit Investments Ltd 118.50p 0.00% 10.20p 12.5 2.0 9.41% £261.94 Overweight - n/a
Reckitt Benckiser Group 4,696.00p 0.00% 9,210.94p 0.6 0.5 96.95% £29,986.51 Overweight - n/a
Record 55.00p 0.00% 5.03p 11.4 2.9 8.10% £109.48 Buy - n/a
Regional REIT Limited NPV 89.00p 0.00% -10.10p n/a 0.0 10.81% £144.26 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.12 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 2,504.00p 0.00% 128.50p 20.1 2.9 2.61% £44,386.52 Buy - n/a
Renishaw 4,966.00p 0.00% 137.80p 31.2 9.0 1.82% £3,614.68 Overweight - n/a
Rentokil Initial 476.10p 0.00% 25.91¢ 21.9 9.2 2.18% £12,026.48 Overweight - n/a
Residential Secure Income 51.20p 0.00% -4.90p n/a 0.0 7.08% £94.67 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,710.00p 0.00% 418.00p 9.1 n/a 4.72% £1,282.85 Overweight - n/a
Rightmove 406.50p 0.00% 29.10p 14.7 1.3 2.49% £3,051.93 Neutral - n/a
Rights & Issues Investment Trust 2,180.00p 0.00% 49.20p 47.4 2.8 1.93% £103.68 n/a - n/a
Rio Tinto 7,727.00p 0.00% 669.20¢ 14.7 n/a 2.57% £96,977.37 Overweight - n/a
RIT Capital Partners 2,190.00p 0.00% 1.50p 1456.7 0.0 1.97% £2,998.32 n/a - n/a
Riverstone Energy Limited 597.50p 0.00% -2.17¢ n/a 0.0 0.00% £146.93 n/a - n/a
RM 98.20p 0.00% 4.90p 20.4 n/a 0.00% £96.32 Overweight - n/a
RM Infrastructure Income 56.10p 0.00% 1.97p 31.2 n/a 1.02% £33.17 n/a - n/a
Robert Walters 88.60p 0.00% -40.70p n/a 0.0 0.00% £67.72 Buy - n/a
Rockwood Strategic 303.50p 0.00% n/a n/a n/a n/a £117.81 n/a - n/a
Rolls-Royce Holdings 1,157.60p 0.00% 29.55p 44.4 1.0 0.72% £96,950.51 Overweight - n/a
Rotork 302.80p 0.00% 17.00p 18.3 2.6 2.67% £2,475.91 Overweight - n/a
RS Group 609.50p 0.00% 39.10p 17.8 n/a 3.22% £2,889.33 Overweight - n/a
RTW Biotech Opportunities Ltd $2.17 0.00% 4.21¢ 44.9 0.0 0.00% $702.10 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 304.00p 0.00% 5.78p 53.0 9.7 2.02% £898.21 n/a - n/a
S&U 1,900.00p 0.00% 195.20p n/a n/a n/a £230.86 Buy - n/a
Sabre Insurance Group 154.40p 0.00% 15.37p 9.2 1.5 8.67% £380.75 Overweight - n/a
Safestore Holdings 624.50p 0.00% 40.10p 19.8 n/a 3.87% £1,364.47 Overweight - n/a
Saga 521.00p 0.00% 41.10p 15.0 0.2 0.00% £762.17 Overweight - n/a
Sainsbury (J) 310.10p 0.00% 22.30p 15.8 4.9 3.88% £7,021.58 Overweight - n/a
Savills 815.00p 0.00% 77.20p 10.7 0.6 2.80% £1,191.78 Buy - n/a
Schroder Asia Pacific Fund 804.00p 0.00% 13.21p 57.5 17.5 1.71% £1,018.75 n/a - n/a
Schroder Asian Total Return Investment Company 659.00p 0.00% 9.81p 61.8 29.7 1.90% £613.16 n/a - n/a
Schroder European Real Estate Investment Trust 59.80p 0.00% 1.70p 42.8 0.1 8.13% £78.58 n/a - n/a
Schroder Income Growth Fund 354.00p 0.00% 12.55p 29.5 3.8 3.97% £234.05 n/a - n/a
Schroder Japan Trust 369.00p 0.00% 6.91p 53.8 2.2 3.07% £420.14 n/a - n/a
Schroder Oriental Income Fund Ltd. 420.00p 0.00% 11.59p 35.3 13.3 2.98% £940.00 n/a - n/a
Schroder Real Estate Investment Trust Ltd 46.90p 0.00% 6.30p 8.9 0.0 6.27% £229.39 n/a - n/a
Schroder UK Mid Cap Fund 708.00p 0.00% 25.03p 30.4 1.4 2.95% £236.56 n/a - n/a
Schroders 582.00p 0.00% 36.60p 16.0 0.6 3.67% £9,382.26 Neutral - n/a
Schroders Capital Global Innovation Trust 15.90p 0.00% -0.24p n/a 0.0 0.00% £128.56 n/a - n/a
Scottish American Inv Company 544.00p 0.00% 15.65p 34.1 4.3 2.99% £835.24 n/a - n/a
Scottish Mortgage Inv Trust 1,439.00p 0.00% 1.39p 890.3 n/a 0.35% £15,603.32 n/a - n/a
Scottish Oriental Smaller Companies Trust 275.00p 0.00% 4.51p 63.2 0.2 1.02% £308.37 n/a - n/a
SDCL Efficiency Income Trust 43.40p 0.00% 6.40p 7.7 0.0 12.90% £471.07 n/a - n/a
Secure Trust Bank 1,282.00p 0.00% 238.90p 5.9 1.2 2.52% £245.05 Strong Buy - n/a
SEGRO 687.60p 0.00% 36.60p 19.8 3.3 4.28% £9,308.46 Overweight - n/a
Senior 285.00p 0.00% 9.65p 29.5 3.3 1.05% £1,195.29 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.10p 0.00% 5.04p 16.7 n/a 8.15% £1,160.71 Overweight - n/a
Seraphim Space Investment Trust 250.50p 0.00% -0.76p n/a 0.0 0.00% £594.18 n/a - n/a
Serco Group 273.20p 0.00% 17.31p 17.5 8.8 1.48% £2,706.88 Overweight - n/a
Severfield 26.30p 0.00% 4.30p 7.2 n/a 4.52% £77.90 Buy - n/a
Severn Trent 2,940.00p 0.00% 112.10p 29.3 0.7 3.71% £8,852.11 Neutral - n/a
Shaftesbury Capital 129.10p 0.00% 4.50p 30.1 2.4 2.95% £2,530.29 Overweight - n/a
Shawbrook Group 301.50p 0.00% 47.00p 8.1 0.5 0.00% £1,566.86 n/a - n/a
Shell 3,289.50p 0.00% 315.00¢ 14.7 n/a 3.13% £184,084.86 Overweight - n/a
SIG 7.81p 0.00% -2.00p n/a 0.0 0.00% £92.28 Overweight - n/a
Sirius Real Estate Ltd. 98.80p 0.00% 8.06p 15.8 n/a 4.83% £1,569.60 Strong Buy - n/a
Smith & Nephew 1,122.00p 0.00% 102.00¢ 16.3 0.8 2.35% £9,566.43 Overweight - n/a
Smiths Group 2,504.00p 0.00% 81.00p 33.9 1.3 1.68% £7,578.14 Overweight - n/a
Smiths News 66.60p 0.00% n/a n/a n/a n/a £164.94 Strong Buy - n/a
Smurfit Westrock (DI) 2,806.00p 0.00% 134.00¢ 34.7 0.6 2.83% £14,716.46 Buy - n/a
Social Housing Reit 72.60p 0.00% 6.53p 10.8 0.5 8.00% £285.98 n/a - n/a
Softcat 1,389.00p 0.00% 69.50p 16.4 1.0 2.57% £2,734.39 Overweight - n/a
Speedy Hire 19.92p 0.00% n/a n/a n/a n/a £102.98 Strong Buy - n/a
Spirax Group 6,905.00p 0.00% 296.30p 24.4 7.0 2.35% £5,097.69 Overweight - n/a
Spire Healthcare Group 222.00p 0.00% 9.60p 17.2 1.9 4.11% £894.13 Buy - n/a
SSE 2,345.00p 0.00% 160.90p 16.7 0.0 2.39% £28,425.90 Overweight - n/a
SSP Group 154.40p 0.00% 11.00p 18.7 0.5 2.04% £1,192.04 Overweight - n/a
St James's Place 1,159.00p 0.00% 99.90p 13.1 0.4 1.38% £5,997.66 Buy - n/a
Standard Chartered 1,921.50p 0.00% 229.70¢ 10.2 0.3 2.62% £42,451.13 Overweight - n/a
Standard Life 782.50p 0.00% 43.09p 16.2 0.8 6.28% £7,876.92 Neutral - n/a
SThree 154.40p 0.00% 13.70p 12.8 n/a 8.18% £192.88 Buy - n/a
Strategic Equity Capital 372.00p 0.00% 5.03p 75.0 3.5 1.13% £127.26 n/a - n/a
STS Global Income & Growth Trust 229.00p 0.00% 6.08p n/a n/a n/a £257.05 n/a - n/a
STV Group 101.50p 0.00% 13.10p 8.0 n/a 7.05% £47.42 Buy - n/a
Supermarket Income Reit 80.60p 0.00% 6.00p 14.8 n/a 6.91% £1,004.47 Neutral - n/a
Syncona Limited NPV 94.00p 0.00% 7.04p 13.7 0.1 0.00% £571.70 Strong Buy - n/a
Synthomer 102.00p 0.00% -91.90p n/a 0.0 0.00% £167.28 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 104.20p 0.00% 5.97p 17.9 8.7 5.51% £646.29 Overweight - n/a
Tate & Lyle 521.00p 0.00% 50.30p 7.5 3.1 5.26% £2,320.78 Overweight - n/a
Taylor Maritime Limited NPV 57.00p 0.00% -23.95¢ n/a 0.0 9.67% £186.76 n/a - n/a
Taylor Wimpey 77.08p 0.00% 8.00p 11.1 n/a 8.60% £2,693.05 Overweight - n/a
TBC Bank Group 4,558.00p 0.00% 936.14¢ 6.7 0.5 7.03% £2,540.03 Strong Buy - n/a
Telecom Plus 1,040.00p 0.00% 119.20p 11.5 1.2 6.86% £832.92 Strong Buy - n/a
Temple Bar Inv Trust 390.00p 0.00% 13.80p 26.5 1.6 4.10% £1,175.83 n/a - n/a
Templeton Emerging Markets Inv Trust 307.50p 0.00% 5.41p 52.9 11.9 1.84% £2,886.01 n/a - n/a
Tesco 461.50p 0.00% 29.50p 15.2 2.3 3.23% £29,389.53 Overweight - n/a
The Beauty Tech Group 327.00p 0.00% 11.00p 28.6 0.1 0.00% £361.99 n/a - n/a
The European Smaller Companies Trust 232.00p 0.00% 4.24p 53.3 n/a 2.17% £797.04 n/a - n/a
The Global Smaller Companies Trust 186.80p 0.00% 2.84p 68.0 0.0 1.55% £779.25 n/a - n/a
The Gym Group 188.50p 0.00% 5.60p 31.2 0.4 0.00% £335.02 Buy - n/a
The Renewables Infrastructure Group Limited 71.50p 0.00% -5.40p n/a 0.0 11.07% £1,684.32 Neutral - n/a
The Sage Group 882.20p 0.00% 43.20p 19.0 1.1 2.66% £8,032.38 Overweight - n/a
The Schiehallion Fund Limited NPV $2.03 0.00% -1.35¢ n/a 0.0 0.00% $2,063.87 n/a - n/a
The Smarter Web Company 34.50p -15.14% 1.24p 25.5 0.0 0.00% £121.86 n/a - n/a
THG 32.68p 0.00% -0.040p n/a 0.0 0.00% £536.08 n/a - n/a
Topps Tiles 34.00p 0.00% 3.43p 12.0 0.3 7.07% £66.87 Buy - n/a
TP Icap Group 320.00p 0.00% 33.50p 9.2 1.7 5.43% £2,338.15 Buy - n/a
TR Property Inv Trust 311.00p 0.00% 12.98p 27.9 3.6 4.40% £986.96 n/a - n/a
Trainline 213.40p 0.00% 23.60p 10.1 0.4 0.00% £792.91 n/a - n/a
Travis Perkins 507.50p 0.00% 30.80p 18.9 n/a 2.06% £1,078.48 Overweight - n/a
Treatt 300.50p 0.00% 13.40p 15.7 n/a 2.65% £177.40 Overweight - n/a
Trifast 65.40p 0.00% 4.31p 18.4 0.1 2.27% £89.02 Strong Buy - n/a
Tritax Big Box Reit 146.50p 0.00% 8.38p 18.5 4.5 5.16% £3,976.74 Buy - n/a
Trustpilot Group 236.80p 0.00% 1.90¢ 179.6 6.7 0.00% £917.81 n/a - n/a
TT Electronics 116.80p 0.00% 6.90p 15.1 n/a 0.00% £208.72 Overweight - n/a
Tullow Oil 17.80p 0.00% -8.80¢ n/a 0.0 0.00% £264.33 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 106.80p 0.00% 13.96p 8.1 n/a 9.80% £928.31 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 85.30p 0.00% 9.70p 9.0 n/a 8.35% £299.92 n/a - n/a
Unilever 4,255.00p 0.00% 308.00p 15.7 n/a 3.88% £92,745.13 Overweight - n/a
Unite Group 483.80p 0.00% 47.50p 9.5 4.9 8.34% £2,541.78 Overweight - n/a
United Utilities Group 1,306.00p 0.00% 107.10p 13.0 0.3 3.86% £9,701.80 Overweight - n/a
Value and Indexed Property Income Trust 206.00p 0.00% 7.35p 27.6 n/a 6.80% £87.63 Overweight - n/a
Vanquis Banking Group 20 109.00p 0.00% 5.00p 23.9 0.0 0.00% £279.58 Overweight - n/a
Vesuvius 438.40p 0.00% 34.20p 12.5 n/a 5.50% £1,087.98 Overweight - n/a
VH Global Energy Infrastructure 73.40p 0.00% 5.24p 13.4 0.4 8.29% £290.52 n/a - n/a
Victrex plc 597.00p 0.00% 43.90p 16.1 n/a 8.42% £520.13 Neutral - n/a
Vietnam Enterprise Investments (DI) 780.00p 0.00% 90.00¢ 12.3 0.9 0.00% £1,073.06 n/a - n/a
VietNam Holding Ltd 361.00p 0.00% -0.11¢ n/a 0.0 0.00% £67.80 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 460.00p 0.00% -33.00¢ n/a 0.0 2.19% £564.74 n/a - n/a
Vistry Group 264.60p 0.00% 59.30p 5.6 0.9 0.00% £840.86 Neutral - n/a
Vodafone Group 112.20p 0.00% -1.20p n/a 0.0 3.32% £25,835.57 Neutral - n/a
Volution Group 585.00p 0.00% 33.10p 21.5 1.2 0.48% £1,158.53 Overweight - n/a
VP 487.00p 0.00% 67.30p 7.0 n/a 8.39% £195.55 Buy - n/a
W.A.G Payment Solutions 106.00p 0.00% 4.83p 27.7 7.2 0.00% £734.06 n/a - n/a
Watches of Switzerland Group 655.00p 0.00% 41.60p 12.3 1.3 0.00% £1,528.13 n/a - n/a
Weir Group 2,448.00p 0.00% 123.80p 24.6 7.8 1.37% £6,355.01 Overweight - n/a
Wetherspoon (J.D.) 595.00p 0.00% 50.80p 14.2 0.0 0.00% £641.70 Neutral - n/a
WH Smith 470.00p 0.00% -14.20p n/a 0.0 2.52% £594.33 Overweight - n/a
Whitbread 2,354.00p 0.00% 208.50p 11.0 1.5 4.21% £3,948.64 Overweight - n/a
Wickes Group 173.60p 0.00% 13.93p 14.8 0.6 4.24% £398.98 n/a - n/a
Wizz Air Holdings 918.50p 0.00% 218.00p 6.4 n/a 0.00% £950.29 Neutral - n/a
Workspace Group 325.20p 0.00% 34.50p 12.5 10.6 6.60% £625.40 Buy - n/a
Worldwide Healthcare Trust 342.50p 0.00% 2.40p 149.2 0.0 0.67% £1,248.91 n/a - n/a
WPP 274.80p 0.00% -20.00p n/a 0.0 6.61% £2,964.55 Underweight - n/a
Xaar 148.50p 0.00% 1.10p 92.3 0.0 0.00% £118.53 Buy - n/a
XP Power Ltd. (DI) 1,782.00p 0.00% 22.50p 61.2 n/a 0.00% £499.53 Overweight - n/a
XPS Pensions Group 302.00p 0.00% 21.90p 14.2 0.4 3.83% £629.23 Buy - n/a
Zigup 410.00p 0.00% 58.40p 7.0 n/a 6.43% £938.24 Overweight - n/a
Zotefoams 383.00p 0.00% 38.00p 9.9 0.2 2.09% £188.61 Strong Buy - n/a

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