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 4,114.00p 1.41% 522.00p 7.9 0.3 1.77% £40,084.68 Overweight - n/a
3i Infrastructure 349.50p 10.60% 36.10p 9.7 n/a 3.60% £3,237.62 Buy - n/a
4Imprint Group 3,550.00p -33.02% 416.30¢ 11.5 1.1 6.82% £991.67 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 220.00p 0.00% n/a n/a n/a n/a £318.18 n/a - n/a
Aberdeen Equity Income Trust 355.00p 7.58% n/a n/a n/a n/a £170.25 n/a - n/a
Aberforth Smaller Companies Trust 1,492.00p 9.54% 56.59p 26.6 n/a 2.90% £1,229.88 n/a - n/a
Abrdn 188.90p 20.55% 15.20p 12.5 1.6 7.68% £3,501.09 Neutral - n/a
abrdn Asia Focus 317.00p 8.19% 8.59p 36.9 n/a 2.03% £472.54 n/a - n/a
Abrdn DIversified Income And Growth 45.00p 0.90% 3.62p 12.4 n/a 10.64% £135.57 n/a - n/a
Abrdn European Logistics Income 59.70p -0.83% 3.10p 22.7 n/a 6.14% £247.30 n/a - n/a
Abrdn New India Investment Trust 808.00p 13.17% -3.77p n/a 0.0 0.00% £375.48 n/a - n/a
Abrdn Property Income Trust Limited 5.10p -25.44% -11.25p n/a 0.0 117.65% £19.44 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 516.00p 4.24% n/a n/a n/a n/a £322.34 n/a - n/a
Admiral Group 3,322.00p 17.43% 216.60p 15.4 0.2 5.76% £10,218.32 Overweight - n/a
Aew UK Reit 102.40p 3.23% 7.29p 14.2 0.5 7.74% £163.81 Strong Buy - n/a
Airtel Africa 174.40p 22.56% 6.00¢ 40.2 1.1 2.70% £6,479.10 n/a - n/a
AJ Bell 487.60p 17.64% 20.46p 23.9 1.0 2.56% £1,986.25 Neutral - n/a
Alfa Financial Software Holdings 233.00p -2.92% 8.68p 26.8 3.1 0.60% £690.52 Buy - n/a
Alliance Witan 1,196.00p -5.68% 17.30p 69.6 n/a 2.22% £4,765.01 n/a - n/a
Allianz Technology Trust 411.50p 1.35% -1.12p n/a 0.0 0.00% £1,539.47 n/a - n/a
Alpha Group International 2,962.50p 10.96% 86.40p 34.7 2.7 0.61% £1,267.02 Buy - n/a
Anglo American 2,125.00p -8.95% 181.67¢ 15.9 n/a 2.51% £28,477.03 Neutral - n/a
Anglo-Eastern Plantations 844.00p 26.35% 170.88¢ 6.6 0.2 4.52% £326.97 n/a - n/a
Antofagasta 1,796.50p 3.84% 62.80¢ 39.0 n/a 1.28% £17,745.42 Overweight - n/a
AO World 99.00p -1.59% 4.29p 22.4 0.1 0.00% £557.09 Buy - n/a
Apax Global Alpha Limited 118.40p -10.98% 1.72p 68.7 n/a 9.31% £571.54 Buy - n/a
Applied Nutrition 126.00p -8.70% n/a n/a n/a n/a £315.00 n/a - n/a
Aptitude Software Group 310.00p -1.59% 13.90p 22.5 10.2 1.73% £174.06 Strong Buy - n/a
Artemis UK Future Leaders 381.50p 2.97% 13.02p 29.3 n/a 3.93% £115.87 n/a - n/a
ASA International Group 145.00p 56.76% 29.00¢ 6.8 0.0 3.60% £145.00 Buy - n/a
Ashmore Group 157.30p 4.45% 13.94p 11.3 0.9 10.71% £1,124.70 Neutral - n/a
Ashoka India Equity Investment Trust 278.00p 9.02% 0.25p 1112.0 14.2 0.00% £466.60 n/a - n/a
Ashtead Group 4,389.00p -6.40% 369.50¢ 16.1 n/a 1.82% £18,783.81 Overweight - n/a
ASOS 309.50p -11.06% -284.40p n/a 0.0 0.00% £374.10 Neutral - n/a
Associated British Foods 2,076.00p 12.10% 196.90p 10.5 n/a 3.04% £14,893.40 Neutral - n/a
Assura 49.96p 18.56% 3.40p 14.8 4.9 6.46% £1,630.18 Neutral - n/a
Aston Martin Lagonda Global Holdings 85.80p -22.14% -34.80p n/a 0.0 0.00% £866.16 Neutral - n/a
AstraZeneca 10,790.00p -9.57% 821.00¢ 17.9 1.4 2.11% £167,750.18 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 459.50p 23.19% 22.60p 24.0 n/a 1.11% £649.60 Buy - n/a
Auction Technology Group 451.50p -21.48% 19.70¢ 31.3 1.8 0.00% £547.81 n/a - n/a
Augmentum Fintech 98.20p 5.71% n/a n/a n/a n/a £164.27 n/a - n/a
Aurora UK Alpha 254.00p 6.72% 3.21p 79.1 n/a 1.18% £289.92 n/a - n/a
Auto Trader Group 809.80p 3.08% 31.66p 25.7 3.3 1.31% £7,095.44 Neutral - n/a
AVI Global Trust 238.00p -3.06% 4.20p 56.8 237.9 1.57% £1,011.40 n/a - n/a
AVI Japan Opportunity Trust 170.00p 4.45% 2.21p 77.4 3.0 1.29% £232.28 n/a - n/a
Aviva 604.80p 19.01% 23.60p 25.7 n/a 5.89% £16,233.87 Buy - n/a
Avon Technologies 1,758.00p 21.91% 69.90¢ 34.3 0.5 0.97% £533.15 Overweight - n/a
B&M European Value Retail S.A. (DI) 261.90p -7.55% 31.80p 8.0 n/a 5.86% £2,568.78 Overweight - n/a
Babcock International Group 1,043.00p 60.46% 30.80p 34.2 0.5 0.47% £5,328.99 Buy - n/a
BAE Systems 1,898.00p 38.95% 68.50p 28.1 3.4 1.71% £58,144.86 Overweight - n/a
Baillie Gifford China Growth Trust 250.00p -6.01% 2.53p 98.8 21.7 0.88% £146.54 n/a - n/a
Baillie Gifford European Growth Trust 98.40p -1.80% 0.72p 138.9 n/a 0.60% £336.45 n/a - n/a
Baillie Gifford Japan Trust 776.00p 0.26% 8.23p 94.4 n/a 1.29% £610.31 n/a - n/a
Baillie Gifford Shin Nippon 118.20p 1.90% 0.67p 177.6 n/a 0.50% £311.23 n/a - n/a
Baillie Gifford UK Growth Trust 197.00p 3.68% 5.32p 37.0 n/a 2.89% £251.30 n/a - n/a
Baillie Gifford US Growth Trust 237.50p -4.23% -2.07p n/a 0.0 0.00% £670.88 n/a - n/a
Bakkavor Group 214.00p 38.96% 9.60p 22.4 10.5 3.72% £1,245.77 Overweight - n/a
Balfour Beatty 504.00p 10.04% 43.60p 11.6 0.7 2.48% £2,538.61 Strong Buy - n/a
Baltic Classifieds Group 366.50p 8.11% 9.20p 47.2 2.4 0.71% £1,789.68 n/a - n/a
Bankers Inv Trust 118.20p -1.99% 2.63p 44.9 n/a 2.27% £1,239.65 n/a - n/a
Barclays 322.05p 8.49% 36.00p 9.0 0.3 2.58% £46,227.65 Buy - n/a
Barr (A.G.) 684.00p 8.23% 39.77p 17.0 1.0 2.50% £756.19 Buy - n/a
Barratt Redrow 469.00p 9.96% n/a n/a n/a n/a £6,770.36 Neutral - n/a
Beazley 924.50p 11.72% 137.00¢ 9.2 0.9 2.69% £5,800.57 Buy - n/a
Bellevue Healthcare Trust (Red) 121.80p -11.22% 0.030p 4066.7 0.0 4.13% £224.26 n/a - n/a
Bellway 2,854.00p 22.38% 135.20p 21.3 n/a 0.00% £3,422.01 Buy - n/a
Berkeley Group Holdings (The) 4,246.00p 13.83% n/a n/a n/a n/a £4,240.04 Neutral - n/a
BH Macro Ltd. GBP Shares 395.50p 3.13% -12.46¢ n/a 0.0 0.00% £1,319.25 n/a - n/a
Big Yellow Group 986.00p 3.57% 58.10p 17.1 5.1 4.67% £1,955.34 Overweight - n/a
Biotech Growth Trust (The) 754.00p -7.94% n/a 0.0 0.0 0.00% £197.11 n/a - n/a
BlackRock American Income Trust 190.00p -8.65% 3.39p 56.0 n/a 4.21% £107.45 n/a - n/a
BlackRock Energy and Resources Income Trust 115.00p -1.29% 3.63p 31.7 n/a 3.91% £133.51 n/a - n/a
Blackrock Frontiers Investment Trust 152.50p -2.24% 9.97¢ 20.8 1.1 4.58% £288.64 n/a - n/a
BlackRock Greater Europe Inv Trust 583.00p -3.80% 7.35p 80.0 11.0 1.19% £562.76 n/a - n/a
BlackRock Latin American Inv Trust 348.00p 13.36% 23.40p 14.9 0.0 0.00% £102.48 n/a - n/a
BlackRock Smaller Companies Trust 1,286.00p -0.62% 42.53p 30.2 6.7 3.42% £547.04 n/a - n/a
Blackrock Throgmorton Trust 580.00p 1.58% 18.54p 31.3 2.6 3.10% £447.65 n/a - n/a
BlackRock World Mining Trust 535.00p 11.81% 23.09p 23.3 n/a 4.28% £1,006.25 n/a - n/a
Bloomsbury Publishing 505.00p -21.09% 42.03p 12.0 n/a 3.06% £412.12 Strong Buy - n/a
Bluefield Solar Income Fund Limited 95.00p 9.57% 10.57p 9.0 n/a 9.25% £563.07 Neutral - n/a
Bodycote 566.00p -12.25% 48.60p 11.6 28.1 4.07% £1,003.83 Buy - n/a
BP 390.25p -10.68% 2.38¢ 218.8 n/a 5.86% £60,909.53 Neutral - n/a
Breedon Group 432.80p -0.28% 34.40p 12.7 10.8 3.32% £1,511.32 Buy - n/a
Bridgepoint Group (Reg S) 288.80p -19.37% 19.50p 14.9 0.5 3.17% £2,391.72 n/a - n/a
British American Tobacco 3,577.00p 18.29% 364.30p 9.9 n/a 6.51% £79,510.70 Buy - n/a
British Land Company 385.00p 5.02% 28.60p 13.5 0.0 5.89% £3,868.76 Overweight - n/a
Brown Advisory US Smaller Companies 1,245.00p -10.43% -6.11p n/a 0.0 0.00% £144.75 n/a - n/a
Brunner Inv Trust 1,396.00p 3.03% 27.37p 51.5 13.3 1.68% £609.79 n/a - n/a
BT Group 185.00p 19.90% 18.80p 9.8 6.1 4.41% £18,420.15 Overweight - n/a
Bunzl 2,268.00p -31.65% 194.30p 11.8 7.1 3.21% £7,542.62 Neutral - n/a
Burberry Group 1,118.00p 8.81% -14.80p n/a 0.0 0.00% £3,990.46 Neutral - n/a
Bytes Technology Group 511.00p 17.04% 25.07p 20.7 1.4 1.93% £1,249.33 n/a - n/a
C&C Group (CDI) 167.00p 10.89% 11.70p 16.8 0.4 2.10% £628.58 Overweight - n/a
CAB Payments Holdings 41.45p -21.50% 6.00p 6.9 n/a 0.00% £105.85 n/a - n/a
Caledonia Investments 3,745.00p -2.73% 57.50p 65.5 n/a 1.95% £1,981.72 n/a - n/a
Capita 250.00p 1,776.88% 31.65p 7.9 0.0 0.00% £284.33 Overweight - n/a
Capital Gearing Trust 4,775.00p -1.34% 107.54p 44.4 0.8 2.14% £835.41 n/a - n/a
Capital Limited (DI) 77.20p 2.66% 6.80¢ 15.5 n/a 2.47% £152.26 Overweight - n/a
Capricorn Energy 224.00p -20.28% -16.00¢ n/a 0.0 0.00% £162.28 Overweight - n/a
Card Factory 93.90p 2.40% 14.30p 6.6 1.1 5.11% £326.80 Buy - n/a
Carnival 1,566.50p -6.98% 150.00¢ 14.2 0.0 0.00% £2,279.40 Buy - n/a
Carr's Group 151.50p 4.84% 2.60p 58.3 n/a 3.43% £143.29 Overweight - n/a
CC Japan Income & Growth Trust 188.00p 1.35% 5.32p 35.3 n/a 2.90% £253.29 n/a - n/a
Centrica 167.25p 12.10% 19.00p 8.8 n/a 2.68% £8,233.46 Overweight - n/a
Ceres Power Holdings 84.05p 20.76% -14.64p n/a 0.0 0.00% £162.51 Buy - n/a
Chemring Group 573.00p 53.41% 15.70p 37.3 2.2 1.33% £1,595.62 Overweight - n/a
Chesnara 293.50p 12.45% 2.56p 114.6 n/a 8.41% £443.34 Buy - n/a
Chrysalis Investments Limited NPV 103.60p 4.65% -0.90p n/a 0.0 0.00% £544.99 Strong Buy - n/a
City of London Inv Trust 489.00p 11.26% 20.87p 23.5 6.5 4.20% £161.49 n/a - n/a
City of London Investment Group 345.00p -4.70% 42.20¢ 11.1 n/a 9.57% £174.84 n/a - n/a
Clarkson 3,300.00p -25.68% 286.90p 11.5 2.7 3.29% £1,018.96 Strong Buy - n/a
Close Brothers Group 378.00p 19.32% 76.10p 5.0 0.1 0.00% £570.35 Overweight - n/a
CLS Holdings 65.40p -8.91% -23.60p n/a 0.0 8.12% £258.77 Buy - n/a
CMC Markets 256.00p 29.03% 22.60p 11.3 0.3 4.47% £713.53 Neutral - n/a
Coats Group 78.60p -9.24% 9.49¢ 11.2 0.6 2.94% £1,246.29 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,820.00p -2.01% 308.00p 26.2 n/a 2.44% £31,441.27 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,854.00p 14.43% 225.00p 20.5 0.7 0.00% £14,242.24 Overweight - n/a
Compass Group 2,548.00p -8.38% 119.50¢ 29.1 2.1 1.72% £43,335.39 Overweight - n/a
Computacenter 2,550.00p 16.23% 161.50p 15.9 n/a 2.76% £3,015.17 Buy - n/a
Convatec Group 287.60p 16.44% 15.30¢ 25.6 1.8 1.64% £5,903.39 Buy - n/a
Costain Group 139.20p 28.29% 14.60p 9.5 0.3 1.74% £376.74 Strong Buy - n/a
CQS Natural Resources Growth and Income 204.00p 6.25% 6.39p 31.9 n/a 3.24% £130.88 n/a - n/a
CQS New City High Yield Fund Limited 51.60p 2.38% 4.50p 11.5 n/a 8.72% £313.42 n/a - n/a
Cranswick 5,210.00p 6.87% 273.40p 18.9 1.5 1.74% £2,810.25 Overweight - n/a
Crest Nicholson Holdings 184.60p 16.91% 5.60p 33.1 n/a 1.19% £475.82 Overweight - n/a
CRH (CDI) 6,662.00p -15.31% 506.00¢ 18.0 1.1 1.53% £45,226.27 Buy - n/a
Croda International 3,107.00p -3.06% 142.60p 21.6 n/a 3.58% £4,295.19 Overweight - n/a
CT Private Equity Trust 465.00p -2.11% 2.30p 202.2 8.1 6.03% £332.49 n/a - n/a
Ct Uk Capital and Income Investment Trust 333.00p 1.06% 11.18p 29.8 n/a 3.75% £326.13 n/a - n/a
Currys 123.60p 29.15% 7.90p 15.6 2.3 0.00% £1,399.87 Buy - n/a
Custodian Property Income Reit 80.50p 6.06% 6.10p 13.2 2.5 7.46% £372.88 n/a - n/a
CVC Income & Growth Limited NPV GBP 119.00p -1.65% 16.24p 8.6 n/a 6.45% £182.61 n/a - n/a
DCC (CDI) 4,656.00p -12.73% 402.25p 11.6 3.7 4.43% £4,592.49 Buy - n/a
De La Rue 129.50p 9.28% -5.30p n/a 0.0 0.00% £253.40 Neutral - n/a
Deliveroo Class 175.70p 23.38% n/a 0.0 0.0 0.00% £2,629.88 n/a - n/a
Derwent London 1,965.00p 2.08% 106.50p 18.6 4.2 4.07% £2,221.11 Overweight - n/a
DFS Furniture 166.00p 17.73% 1.50p 111.3 n/a 0.66% £391.02 Buy - n/a
Diageo 1,906.00p -12.35% 173.20¢ 15.0 n/a 5.43% £42,414.13 Overweight - n/a
Digital 9 Infrastructure NPV 9.30p -0.53% 2.35p 3.9 0.0 32.40% £80.12 n/a - n/a
Diploma 4,732.00p 5.39% 96.50p 48.9 7.8 1.26% £6,327.75 Overweight - n/a
Direct Line Insurance Group 302.20p 13.44% 11.20p 26.7 n/a 2.34% £3,921.05 Neutral - n/a
Discoverie Group 679.00p 18.29% 39.70p 17.0 3.4 1.85% £649.44 Overweight - n/a
Diverse Income Trust (The) 103.00p 11.23% n/a n/a n/a n/a £243.48 n/a - n/a
Diversified Energy Company 1,091.00p -0.73% -184.00¢ n/a 0.0 8.06% £828.78 Buy - n/a
Domino's Pizza Group 256.20p -13.09% 3,723.00p 0.1 0.0 779.91% £1,015.99 Buy - n/a
Downing Renewables & Infrastructure Trust 81.20p -2.87% 4.40p 19.1 2.6 6.89% £143.24 n/a - n/a
Dr. Martens 73.60p 11.94% 2.40p 30.7 n/a 3.46% £712.34 n/a - n/a
Drax Group 677.00p 5.37% 128.40p 5.2 0.7 3.88% £2,365.52 Neutral - n/a
Dunedin Income Growth Inv Trust 303.00p 7.45% 13.82p 22.0 10.6 4.67% £390.10 n/a - n/a
Dunelm Group 1,176.00p 20.00% 74.70p 15.8 n/a 3.69% £2,372.35 Overweight - n/a
easyJet 543.40p 10.58% 61.30p 9.0 0.3 2.20% £4,175.12 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 208.00p 11.23% 7.17p 29.1 12.8 3.88% £220.67 n/a - n/a
Ecora Resources 66.80p 12.08% 11.43¢ 7.9 n/a 3.10% £165.44 Buy - n/a
Edinburgh Inv Trust 804.00p 5.51% 25.02p 32.3 7.1 3.57% £1,159.91 n/a - n/a
Edinburgh Worldwide Inv Trust 165.40p -5.27% -0.70p n/a 0.0 0.00% £597.42 n/a - n/a
Elementis 154.60p 1.71% 13.60¢ 15.5 0.7 1.90% £913.59 Buy - n/a
Empiric Student Property 101.60p 22.41% 4.00p 25.5 n/a 3.53% £677.40 Strong Buy - n/a
Endeavour Mining 2,316.00p 43.05% -120.00¢ n/a 0.0 3.10% £5,618.32 Buy - n/a
Energean 821.00p -18.79% 1.02¢ 1101.4 n/a 0.00% £1,521.24 Buy - n/a
EnQuest 14.00p 18.64% 5.00¢ 3.6 0.0 5.84% £245.90 Overweight - n/a
Entain 852.00p 19.66% 30.20p 28.7 n/a 2.15% £5,538.43 Buy - n/a
Essentra 97.50p -17.93% 8.50p 11.4 n/a 2.89% £277.39 Buy - n/a
Eurocell 157.00p 12.14% 14.40p 10.8 0.3 3.92% £157.68 Strong Buy - n/a
European Assets Trust 87.80p 3.29% 1.78p 49.6 3.2 6.69% £317.58 n/a - n/a
European Opportunities Trust 921.00p 3.02% 0.30p 3070.0 n/a 0.22% £572.98 n/a - n/a
Evoke (DI) 56.70p -19.06% -6.40p n/a 0.0 0.00% £253.71 n/a - n/a
Experian 3,797.00p -0.99% 156.90p 24.3 3.1 1.20% £35,055.85 Overweight - n/a
F&C Investment Trust 1,090.00p -5.22% 17.01p 64.1 8.6 1.43% £5,250.72 n/a - n/a
FDM Group (Holdings) 213.00p -6.58% 23.00p 9.3 n/a 10.56% £233.69 Overweight - n/a
Ferrexpo 48.85p -34.61% -8.51p n/a 0.0 0.00% £295.78 Buy - n/a
Fidelity Asian Values 526.00p 6.59% 14.24p 36.9 n/a 2.76% £352.81 Overweight - n/a
Fidelity China Special Situations 256.50p -0.77% 10.18p 25.4 0.3 3.09% £1,277.92 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 771.00p 8.16% 16.00¢ 65.6 n/a 1.91% £499.75 n/a - n/a
Fidelity European Trust 404.50p 1.89% 10.41p 39.0 3.3 1.35% £1,659.46 Overweight - n/a
Fidelity Japan Trust 185.00p 3.06% 2.17p 87.1 0.0 0.00% £214.85 Overweight - n/a
Fidelity Special Values 365.00p 11.79% 11.58p 31.7 3.7 2.60% £1,185.59 Overweight - n/a
Finsbury Growth & Income Trust 904.00p -0.99% 20.80p 43.8 10.9 2.15% £1,310.27 n/a - n/a
FirstGroup 223.80p 40.31% 19.40p 11.7 0.7 2.87% £1,324.37 Buy - n/a
Fisher (James) & Sons 342.00p -0.87% 16.90p 20.2 0.4 0.00% £172.70 Strong Buy - n/a
Flutter Entertainment (DI) 19,770.00p -4.72% 7.27p 2755.2 42.7 0.00% £35,369.63 Buy - n/a
Foresight Environmental Infrastructure Limited 77.10p 7.98% n/a n/a n/a n/a £486.43 Overweight - n/a
Foresight Group Holdings Limited NPV 396.50p 1.67% 32.90p 12.1 n/a 5.56% £450.60 n/a - n/a
Foresight Solar Fund Limited 80.50p 8.78% 0.52p 158.5 0.0 9.71% £458.59 Overweight - n/a
Forterra 192.60p 24.58% 7.60p 25.5 n/a 1.55% £411.99 Overweight - n/a
Foxtons Group 62.50p -1.11% 5.00p 12.6 0.3 1.86% £188.42 Buy - n/a
Franklin Global Trust 345.00p -5.22% 2.01p 171.6 n/a 1.22% £197.34 n/a - n/a
Frasers Group 690.50p 11.19% 95.80p 7.2 0.2 0.00% £3,120.69 Overweight - n/a
Fresnillo 1,397.00p 89.04% 36.40¢ 53.0 3.0 1.69% £10,441.78 Overweight - n/a
Fuller Smith & Turner 590.00p 8.06% 34.22p 17.2 0.4 3.35% £194.75 Overweight - n/a
Funding Circle Holdings 121.20p 15.43% 0.80p 152.5 0.0 0.00% £380.05 Buy - n/a
Future 710.50p -25.99% 124.60p 5.7 n/a 0.48% £744.47 Buy - n/a
Games Workshop Group 16,210.00p 14.24% 458.80p 35.6 3.0 2.57% £5,390.88 Buy - n/a
GCP Asset Backed Income Fund Limited 65.40p 2.19% 4.90p 13.3 n/a 9.70% £140.58 n/a - n/a
GCP Infrastructure Investments Ltd 73.50p -1.74% 7.09p 10.4 n/a 9.52% £623.13 Neutral - n/a
Genuit Group 384.50p 5.63% 24.30p 15.8 n/a 3.25% £958.65 Overweight - n/a
Genus 1,960.00p 9.74% 65.50p 30.0 n/a 1.63% £1,299.60 Buy - n/a
Glencore 290.15p -8.06% -13.00¢ n/a 0.0 2.52% £34,801.40 Buy - n/a
Global Opportunities Trust 306.00p 3.03% 7.40p 41.8 1.1 3.24% £90.30 n/a - n/a
Goodwin Plc 7,600.00p 8.26% 224.53p 33.8 n/a 1.75% £584.41 n/a - n/a
Gore Street Energy Storage Fund 60.00p 26.58% 5.02p 12.0 0.0 12.48% £303.56 n/a - n/a
Grafton Group Ut (CDI) 1,007.20p 19.52% 71.80p 14.1 n/a 3.67% £1,964.30 Buy - n/a
Grainger 215.50p 1.89% 9.30p 23.2 n/a 3.50% £1,601.88 Buy - n/a
Great Portland Estates 349.50p 24.38% 5.30p 66.0 8.1 2.26% £1,344.30 Overweight - n/a
Greencoat UK Wind 117.00p 4.65% -2.43p n/a 0.0 0.00% £2,623.19 Overweight - n/a
Greencore Group (CDI) 226.50p 12.41% 12.70p 17.9 0.5 0.88% £1,002.48 Overweight - n/a
Greggs 1,949.00p -7.19% 150.70p 12.9 1.8 3.54% £1,995.01 Overweight - n/a
GSK 1,483.50p 0.00% 159.30p 9.3 3.4 4.11% £60,814.92 Neutral - n/a
Gulf Marine Services 19.80p 7.32% 3.04¢ 8.7 0.0 0.00% £219.89 Buy - n/a
Haleon 388.30p -1.82% 15.80p 24.7 0.6 1.69% £35,156.79 n/a - n/a
Halfords Group 172.00p 31.30% 15.10p 11.3 n/a 4.68% £374.37 Overweight - n/a
Halma 3,106.00p 10.10% 94.23p 33.5 2.3 0.73% £11,966.42 Overweight - n/a
Hammerson 290.80p 0.48% 19.90p 14.8 n/a 5.32% £1,424.83 Neutral - n/a
Harbour Energy 214.20p -5.89% -10.00¢ n/a 0.0 9.42% £2,940.72 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,400.00p -9.60% 31.66¢ 103.6 13.3 0.32% £1,763.24 Strong Buy - n/a
Harworth Group 173.00p 6.13% 17.70p 9.9 0.2 0.92% £571.68 Strong Buy - n/a
Hays 72.10p 1.05% -0.31p n/a 0.0 0.00% £1,150.15 Buy - n/a
Headlam Group 96.80p -16.19% -35.00p n/a 0.0 10.33% £78.25 Overweight - n/a
Helical 215.00p 15.59% 2.20p 97.7 n/a 2.33% £265.17 Strong Buy - n/a
Helios Towers 118.00p 23.95% 40.00¢ 4.0 0.3 0.00% £1,251.82 n/a - n/a
Henderson European Trust 191.40p 1.81% 4.43p 43.6 17.1 2.25% £596.58 n/a - n/a
Henderson Far East Income Ltd. 222.00p -1.11% 27.83p 8.0 0.2 11.11% £384.96 Neutral - n/a
Henderson High Income Trust 178.00p 6.43% 10.74p 16.7 4.9 5.92% £305.56 n/a - n/a
Henderson Smaller Companies Inv Trust 848.00p 5.74% 29.85p 28.5 17.8 3.17% £578.56 n/a - n/a
Henry Boot 216.00p 5.88% 17.40p 12.4 n/a 2.04% £289.50 Strong Buy - n/a
Herald Investment Trust 2,235.00p -0.67% 4.96p 450.6 n/a 0.00% £1,118.78 n/a - n/a
HGCapital Trust 496.00p -4.62% 4.77p 105.0 n/a 1.10% £2,293.22 Neutral - n/a
HICL Infrastructure 121.20p 9.19% 2.30p 53.3 1.0 6.73% £2,402.11 Neutral - n/a
Hikma Pharmaceuticals 2,086.00p -9.15% 224.00¢ 12.7 28.4 2.80% £4,924.42 Buy - n/a
Hill and Smith 1,672.00p -12.92% 122.60p 13.7 0.6 2.91% £1,355.35 Buy - n/a
Hilton Food Group 852.00p -3.40% 61.00p 14.0 0.9 4.04% £766.89 Buy - n/a
Hiscox Limited (DI) 1,278.00p 19.89% 183.20¢ 9.6 0.8 2.46% £4,335.96 Overweight - n/a
Hochschild Mining 240.00p 31.15% 19.00¢ 17.5 0.0 0.58% £1,256.31 Buy - n/a
Hollywood Bowl Group 244.50p -9.94% 18.82p 13.2 n/a 4.86% £418.75 Buy - n/a
Hostelworld Group 118.00p -7.81% 13.97p 10.0 0.2 0.00% £150.82 Buy - n/a
Howden Joinery Group 881.00p 7.18% 45.60p 19.3 n/a 2.40% £4,818.66 Overweight - n/a
HSBC Holdings 865.40p -3.79% 125.00¢ 9.5 1.1 5.54% £153,334.36 Overweight - n/a
Hunting 275.00p -11.00% 33.50¢ 10.8 0.2 3.17% £439.57 Buy - n/a
Ibstock 157.40p -1.99% 7.70p 20.6 n/a 0.00% £625.13 Buy - n/a
ICG Enterprise Trust 1,370.00p 3.01% -4.49p n/a 0.0 2.62% £868.21 Overweight - n/a
IG Group Holdings 1,058.00p 12.14% 90.30p 11.8 n/a 4.34% £3,707.57 Buy - n/a
IMI 2,098.00p 12.01% 122.50p 17.1 3.5 1.48% £5,233.28 Buy - n/a
Impax Environmental Markets 369.50p -4.40% 4.86p 76.3 6.8 1.24% £771.82 n/a - n/a
Imperial Brands 2,920.00p 5.64% 297.00p 9.9 1.5 5.22% £23,971.57 Overweight - n/a
Inchcape 679.50p -1.81% 71.30p 9.5 n/a 4.21% £2,519.48 Buy - n/a
India Capital Growth Fund Ltd. 169.00p 7.64% 27.04p 6.4 n/a 0.00% £147.34 n/a - n/a
Indivior 1,040.00p 68.56% -36.00¢ n/a 0.0 0.00% £1,297.60 Buy - n/a
Informa 808.00p -6.07% 50.40p 15.9 1.5 2.50% £10,467.36 Buy - n/a
IntegraFin Holding 296.50p -9.74% 16.30p 18.3 2.5 3.48% £988.49 Overweight - n/a
InterContinental Hotels Group 8,266.00p -13.95% 432.40¢ 26.3 1.7 1.47% £12,966.90 Neutral - n/a
Intermediate Capital Group 1,956.00p -15.54% 157.10p 12.5 n/a 4.23% £5,778.41 Buy - n/a
International Biotech Trust 602.00p -13.01% -9.16p n/a 0.0 4.72% £210.30 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 319.20p -0.62% 55.70p 6.9 2.0 0.00% £15,307.04 Buy - n/a
International Personal Finance 158.40p 24.72% 27.30p 5.8 0.2 7.16% £348.61 Buy - n/a
International Public Partnerships Ltd. 120.00p 6.01% 0.020p 6080.0 n/a 6.88% £2,247.25 Overweight - n/a
International Workplace Group 198.20p 1.43% 2.00¢ 134.8 0.0 0.49% £2,014.29 Buy - n/a
Intertek Group 4,754.00p -9.10% 242.60p 19.7 2.4 3.28% £7,538.92 Overweight - n/a
Invesco Asia Dragon Trust 345.00p 0.29% n/a n/a n/a n/a £705.02 n/a - n/a
Invesco Bond Income Plus Limited NPV 172.00p -0.58% 12.08p 14.3 n/a 6.76% £364.48 n/a - n/a
Investec 510.50p -2.39% 79.10p 6.6 5.1 7.02% £3,607.72 Strong Buy - n/a
IP Group 48.15p 9.18% -19.97p n/a 0.0 0.00% £443.36 Strong Buy - n/a
Ithaca Energy 168.40p 19.09% 27.80¢ 8.0 n/a 15.25% £2,712.12 n/a - n/a
ITV 83.40p 12.17% 9.60p 8.7 0.4 6.02% £3,121.18 Neutral - n/a
JD Sports Fashion 75.60p -5.50% 12.39p 6.1 n/a 1.32% £3,858.19 Overweight - n/a
Johnson Matthey 1,736.00p 20.56% 149.20p 11.6 2.1 4.45% £2,901.93 Overweight - n/a
JPMorgan American Inv Trust 1,000.00p -7.24% 10.59p 94.8 2.6 1.10% £1,783.77 n/a - n/a
JPMorgan Asia Growth & Income 377.50p -1.69% 4.51p 83.7 n/a 4.13% £265.55 n/a - n/a
JpMorgan China Growth & Income 235.50p -8.54% 3.39p 68.6 0.8 4.75% £193.23 n/a - n/a
JPMorgan Claverhouse Inv Trust 784.00p 7.40% 30.15p 26.1 n/a 4.50% £434.27 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 225.00p -11.76% 0.56p 401.8 n/a 0.22% £90.98 n/a - n/a
JPMorgan Emerging Markets Inv Trust 114.00p 3.26% 2.12p 53.7 5.8 1.67% £1,156.39 n/a - n/a
JPMorgan European Discovery Trust 557.00p 15.56% 12.04p 46.6 5.6 1.87% £535.89 n/a - n/a
Jpmorgan European Growth & Income 121.00p 10.00% 3.17p 38.3 3.2 3.46% £512.45 n/a - n/a
JPMorgan Global Core Real Assets Limited 75.20p -12.86% n/a n/a n/a n/a £128.65 n/a - n/a
JPMorgan Global Growth & Income 531.00p -8.45% 8.35p 0.0 0.0 3.44% £3,114.24 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 144.50p 5.47% 5.64p 25.6 n/a 3.74% £392.95 n/a - n/a
JPMorgan Indian Investment Trust 1,082.00p 14.01% 3.35p 324.2 n/a 0.00% £712.36 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 623.00p 4.53% 7.37p 84.7 n/a 1.08% £1,015.94 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 329.00p 11.15% 10.39p 31.7 2.4 3.06% £430.34 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 370.00p -17.41% 3.74p 100.0 n/a 0.83% £219.52 n/a - n/a
JTC 805.00p -16.67% 41.80p 19.5 1.6 1.54% £1,386.27 Buy - n/a
Jupiter Fund Management 97.00p 18.44% 13.40p 7.2 n/a 5.58% £514.49 Neutral - n/a
Just Group 138.00p -14.81% 36.00p 3.8 0.1 1.81% £1,437.56 Buy - n/a
Kainos Group 741.50p -3.07% 38.60p 19.4 n/a 3.79% £914.08 Overweight - n/a
Keller Group 1,476.00p 9.50% 204.00p 7.5 0.2 3.25% £1,090.71 Strong Buy - n/a
Kenmare Resources (CDI) 396.00p 35.15% 73.00¢ 7.5 n/a 5.86% £358.25 Strong Buy - n/a
Kier Group 182.00p 19.11% 20.60p 8.7 1.2 2.86% £807.44 Buy - n/a
Kingfisher 274.10p 9.68% 20.70p 13.3 n/a 4.50% £4,880.45 Neutral - n/a
Lancashire Holdings Limited 577.00p -0.86% 134.00¢ 5.9 n/a 2.87% £1,407.94 Overweight - n/a
Land Securities Group 615.00p 6.77% 50.30p 12.3 30.8 6.54% £4,600.02 Overweight - n/a
Law Debenture Corp. 976.00p 8.32% 33.48p 29.3 195.7 3.42% £1,311.00 n/a - n/a
Legal & General Group 252.40p 5.78% 2.89p 88.7 n/a 8.33% £14,807.08 Overweight - n/a
Life Science REIT 41.55p 13.84% 1.70p 24.2 n/a 2.43% £144.20 n/a - n/a
Lindsell Train Inv Trust 83,800.00p -1.41% 4,283.00p 19.7 n/a 4.98% £168.80 n/a - n/a
Lion Finance Group 6,565.00p 21.13% 1,612.18p 4.1 0.1 3.86% £2,886.63 Strong Buy - n/a
Liontrust Asset Management 377.50p -10.33% -5.46p n/a 0.0 19.15% £239.75 Overweight - n/a
Lloyds Banking Group 76.42p 11.37% 6.30p 12.2 n/a 4.11% £46,394.78 Overweight - n/a
London Stock Exchange Group 10,985.00p -1.39% 363.50p 30.6 2.5 1.17% £58,656.37 Buy - n/a
LondonMetric Property 198.60p 4.20% 15.73p 12.7 0.2 7.24% £4,140.21 Buy - n/a
Lowland Investment Co 145.50p 9.81% 6.29p 23.1 n/a 4.42% £332.15 n/a - n/a
LSL Property Services 300.00p 4.53% 21.10p 14.2 0.1 3.80% £309.81 Strong Buy - n/a
Luceco 145.00p -0.68% 12.50p 11.6 0.9 3.45% £233.16 Strong Buy - n/a
M & G Credit Income Investment Trust 95.80p 0.10% 7.46p 12.8 n/a 8.90% £167.79 n/a - n/a
M&G 257.90p 23.87% -15.10p n/a 0.0 7.74% £6,247.55 n/a - n/a
Macfarlane Group 116.50p 8.88% 9.76p 11.9 3.5 3.16% £184.99 Buy - n/a
Majedie Investments 234.00p -16.43% n/a 0.0 0.0 3.31% £128.26 n/a - n/a
Man Group 174.80p -15.31% 25.70¢ 9.2 0.3 7.26% £2,037.20 Buy - n/a
Manchester & London Investment Trust 736.00p 2.22% 1.42p 518.3 n/a 1.90% £287.52 n/a - n/a
Marks & Spencer Group 373.30p 6.38% 31.90p 11.7 0.4 0.96% £7,702.63 Buy - n/a
Marshalls 275.50p 13.14% 16.00p 17.0 n/a 2.94% £688.07 Overweight - n/a
Marston's 41.20p -5.07% 5.20p 7.9 0.2 0.00% £77.19 Overweight - n/a
Mcbride 146.40p -0.07% 22.20p 6.6 0.0 0.00% £253.37 Strong Buy - n/a
Me Group International 212.50p -2.52% 14.36p 14.9 2.1 3.69% £806.99 Strong Buy - n/a
Mears Group 402.00p 7.77% 50.27p 8.0 0.2 4.00% £345.90 Strong Buy - n/a
Melrose Industries 475.50p -23.23% 26.80p 17.8 0.5 1.26% £6,083.86 Buy - n/a
Mercantile Investment Trust (The) 251.00p 5.91% 8.96p 28.0 n/a 3.15% £1,825.02 n/a - n/a
Merchants Trust 570.00p 7.14% 29.43p 19.4 n/a 5.11% £852.74 n/a - n/a
Metro Bank Holdings 129.80p 38.38% 6.30p 21.1 n/a 0.00% £893.82 Neutral - n/a
Mid Wynd International Inv Trust 740.00p -6.92% 8.00p 92.5 n/a 1.08% £301.55 n/a - n/a
Middlefield Canadian Income PCC 129.50p 5.28% 17.79p n/a n/a n/a £137.85 n/a - n/a
Mitchells & Butlers 277.00p 21.76% 26.40p 10.5 0.2 0.00% £1,663.98 Buy - n/a
Mitie Group 143.20p 21.36% 12.70p 11.3 3.5 3.01% £1,796.53 Strong Buy - n/a
MJ Gleeson 390.00p -20.49% 33.13p 11.8 n/a 2.82% £227.87 Buy - n/a
Mobico Group 26.08p -61.93% -134.80p n/a 0.0 0.00% £159.06 Buy - n/a
Mobius Investment Trust 134.50p -3.24% 1.91p 70.4 2.2 1.26% £155.24 n/a - n/a
Molten Ventures 302.60p -0.46% n/a 0.0 0.0 0.00% £553.83 Buy - n/a
Mondi 1,184.50p -3.50% 82.70p 16.8 n/a 5.04% £5,219.70 Overweight - n/a
Monks Inv Trust 1,250.00p -2.19% 3.68p 340.2 n/a 0.17% £2,322.16 n/a - n/a
Montanaro European Smaller Companies Trust 171.50p 11.36% 1.42p 120.8 4.2 0.66% £274.22 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 103.50p -0.48% 2.34p n/a n/a n/a £133.95 n/a - n/a
Mony Group 214.40p 6.67% 17.10p 12.6 2.3 5.80% £1,145.95 Overweight - n/a
Moonpig Group 248.50p 12.95% 12.70p 19.5 1.2 0.00% £820.77 n/a - n/a
Morgan Advanced Materials 213.50p -17.73% 25.50p 8.4 4.2 5.71% £597.79 Overweight - n/a
Morgan Sindall Group 4,490.00p 27.02% 278.80p 13.8 1.1 3.42% £1,843.74 Buy - n/a
Motorpoint Group 168.00p 33.33% 3.70p 45.4 0.0 0.60% £143.78 Strong Buy - n/a
Murray Income Trust 860.00p 0.94% 37.40p 23.2 n/a 4.45% £848.65 n/a - n/a
Murray International Trust 277.00p 2.40% 11.60p 24.1 n/a 4.22% £1,656.67 n/a - n/a
National Grid 1,046.50p 6.79% 55.60p 18.9 n/a 4.44% £51,614.19 Overweight - n/a
NATWEST GROUP 518.00p 14.27% 52.50p 10.0 1.5 4.11% £42,355.36 Buy - n/a
NB Private Equity Partners Ltd. 1,412.00p -9.02% 36.00¢ 53.6 n/a 4.87% £645.41 Buy - n/a
NCC Group 165.00p 27.71% 3.50p 47.8 1.9 1.88% £526.59 Buy - n/a
NewRiver REIT 78.40p 9.65% 6.30p 12.3 0.0 8.42% £367.06 Buy - n/a
Next 12,530.00p 26.13% 615.10p 20.5 n/a 1.85% £15,468.11 Overweight - n/a
NextEnergy Solar Fund Limited Red 71.30p 9.86% -1.86p n/a 0.0 11.84% £409.54 Neutral - n/a
Ninety One 178.40p 25.63% 15.50p 11.4 n/a 6.93% £1,130.36 n/a - n/a
Nippon Active Value Fund 192.50p 1.85% 3.27p 58.6 1.7 1.70% £362.21 n/a - n/a
Norcros 273.00p 20.26% 32.60p 8.4 13.6 3.81% £245.21 Strong Buy - n/a
North American Income Trust (The) 323.00p -5.00% 12.44p 26.0 6.3 3.78% £391.78 n/a - n/a
North Atlantic Smaller Companies Inv Trust 386.00p -89.51% 11.29p 34.2 1.4 2.28% £508.99 n/a - n/a
Ocado Group 255.20p -21.19% -41.00p n/a 0.0 0.00% £2,088.00 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,560.00p 19.54% 31.60¢ 63.5 n/a 0.00% £521.60 Overweight - n/a
Octopus Renewables Infrastructure Trust 74.30p 14.66% 6.55p 11.3 24.7 8.10% £405.10 n/a - n/a
Odyssean Investment Trust 154.00p 10.59% -0.40p n/a 0.0 0.00% £208.72 n/a - n/a
On The Beach Group 263.00p 9.81% 14.10p 18.8 1.1 1.13% £414.66 Buy - n/a
Oryx International Growth Fund Ltd. 1,230.00p 14.95% 180.00p 6.8 0.0 0.00% £172.20 n/a - n/a
OSB Group 498.60p 17.59% 82.20p 6.1 0.6 6.74% £1,821.38 Buy - n/a
Oxford Biomedica 322.50p -0.46% -41.75p n/a 0.0 0.00% £342.15 Overweight - n/a
Oxford Instruments 1,760.00p -9.09% 112.40p 15.9 5.1 1.24% £1,038.73 Buy - n/a
Oxford Nanopore Technologies 117.90p 6.79% -16.00p n/a 0.0 0.00% £1,138.78 n/a - n/a
Pacific Assets Trust 341.00p -1.16% 5.40p 63.1 2.5 1.44% £403.96 n/a - n/a
Pacific Horizon Inv Trust 595.00p 1.02% 3.82p 155.8 n/a 0.45% £517.08 n/a - n/a
Pagegroup 271.40p -16.08% 9.10p 30.3 n/a 6.21% £905.02 Overweight - n/a
Palace Capital 222.00p -2.20% 11.30p 19.6 n/a 6.76% £83.38 Neutral - n/a
Pantheon Infrastructure 108.50p 17.93% 4.89p 22.1 3.2 3.89% £506.12 n/a - n/a
Pantheon International 306.00p -5.26% -5.68p n/a 0.0 0.00% £1,366.91 n/a - n/a
Paragon Banking Group 900.50p 19.59% 101.10p 8.9 1.2 4.48% £1,789.01 Buy - n/a
Patria Private Equity Trust 557.00p -0.71% 2.13p 263.8 n/a 2.99% £842.02 n/a - n/a
PayPoint 790.00p 18.44% 70.10p 11.3 1.0 4.92% £556.76 Buy - n/a
Pearson 1,063.50p -20.19% 62.10p 17.2 2.6 2.24% £7,009.98 Neutral - n/a
Pennon Group 480.80p 11.81% -10.30p n/a 0.0 7.08% £2,273.01 Overweight - n/a
PensionBee Group 161.00p 3.87% -1.38p n/a 0.0 0.00% £1,379.29 n/a - n/a
Pershing Square Holdings Ltd NPV 3,878.00p -9.43% 638.00¢ 8.4 n/a 1.09% £7,050.16 Neutral - n/a
Persimmon 1,379.00p 14.39% 92.10p 14.9 1.3 4.36% £4,407.25 Overweight - n/a
Personal Assets Trust 515.00p 0.78% 8.77p 58.5 n/a 1.09% £1,621.45 n/a - n/a
Petershill Partners 212.50p -17.95% 19.69¢ 14.7 1.3 5.36% £2,298.63 n/a - n/a
Petra Diamonds Ltd.(DI) 15.70p -39.62% -21.00¢ n/a 0.0 0.00% £31.17 Neutral - n/a
Petrofac Ltd. 3.98p -43.46% -97.30¢ n/a 0.0 0.00% £20.88 Neutral - n/a
Pets at Home Group 265.40p 15.19% 21.00p 12.7 8.8 4.87% £1,224.80 Buy - n/a
Pharos Energy 19.55p -18.54% 5.70¢ 4.7 0.0 6.19% £81.25 Overweight - n/a
Phoenix Group Holdings 650.50p 28.18% 45.40p 14.4 0.4 8.23% £6,581.03 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 171.00p 5.39% -1.00p n/a 0.0 0.00% £172.23 n/a - n/a
Picton Property Income Ltd 81.50p 23.67% 4.20p 19.5 3.9 4.52% £432.63 Overweight - n/a
Pinewood Technologies Group 445.00p 27.51% 6.26p 71.1 n/a 0.00% £447.40 Overweight - n/a
Playtech 340.50p -52.77% 19.20p 20.9 0.1 0.00% £1,057.79 Buy - n/a
Plus500 Ltd (DI) 3,402.00p 23.71% 357.00¢ 13.0 1.0 1.87% £2,457.17 Buy - n/a
Polar Capital Global Financials Trust 204.00p 1.24% 5.31p 38.4 5.6 2.30% £618.57 n/a - n/a
Polar Capital Global Healthcare Trust 329.00p -9.37% 2.68p 123.9 11.5 0.72% £402.62 n/a - n/a
Polar Capital Technology Trust 340.50p 1.34% -0.75p n/a 0.0 0.00% £3,972.16 n/a - n/a
Pollen Street Group Limited 776.00p 3.47% 78.80p 9.8 0.4 0.00% £467.06 Strong Buy - n/a
Porvair 794.00p 10.89% 38.60p 21.5 5.7 0.76% £385.92 Buy - n/a
PPHE Hotel Group Ltd 1,506.00p 15.85% 67.00p 22.5 0.9 2.52% £631.88 Buy - n/a
Premier Foods 199.40p 8.72% 14.50p 13.8 2.4 1.40% £1,737.59 Buy - n/a
Primary Health Properties 102.00p 10.69% 7.00p 14.7 5.0 6.73% £1,371.24 Overweight - n/a
PRS Reit (The) 114.60p 1.42% 3.70p 31.1 1.6 3.48% £631.64 Neutral - n/a
Prudential 900.80p 27.27% 89.70¢ 13.7 122.9 1.88% £23,427.92 Buy - n/a
PureTech Health 140.60p 0.29% 21.00¢ 9.1 0.0 0.00% £337.71 Strong Buy - n/a
PZ Cussons 80.60p -1.47% 8.02p 10.0 n/a 4.49% £343.84 Buy - n/a
QinetiQ Group 504.50p 26.06% 26.10p 19.6 n/a 1.73% £2,793.17 Overweight - n/a
Quilter 161.00p 5.23% -2.50p n/a 0.0 3.62% £2,290.10 Neutral - n/a
Rank Group 126.00p 54.03% 5.90p 21.4 0.0 0.67% £591.16 Buy - n/a
Raspberry PI Holdings 449.50p -23.94% 10.70¢ 57.8 n/a 0.00% £879.65 n/a - n/a
Rathbones Group 1,654.00p -2.59% 161.60p 10.2 0.5 5.62% £1,527.94 Overweight - n/a
Reach 71.50p -17.63% 25.30p 2.8 0.2 10.28% £227.29 Overweight - n/a
Real Estate Credit Investments Ltd 127.00p 3.25% n/a n/a n/a n/a £280.44 Buy - n/a
Reckitt Benckiser Group 5,060.00p -4.53% 349.70p 14.5 1.8 3.97% £34,573.71 Overweight - n/a
Record 55.40p 8.20% 4.84p 11.0 n/a 8.65% £105.90 Buy - n/a
Regional REIT Limited NPV 119.00p 4.20% -33.50p n/a 0.0 6.67% £189.64 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 3,915.00p 0.26% 120.10p 32.9 6.1 1.60% £72,584.64 Overweight - n/a
Renishaw 2,765.00p -5.47% 133.20p 20.5 n/a 2.80% £1,983.49 Overweight - n/a
Rentokil Initial 355.00p -11.63% 21.25p 16.6 n/a 2.80% £8,934.60 Neutral - n/a
Residential Secure Income 59.40p 0.68% -5.40p n/a 0.0 6.94% £109.99 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,835.00p -23.58% 498.00p 6.7 2.0 5.42% £1,336.06 Overweight - n/a
Ricardo 424.00p 85.96% 35.90p 11.8 1.6 3.00% £263.81 Overweight - n/a
Rightmove 766.80p 16.89% 26.20p 29.4 7.4 1.27% £5,980.03 Neutral - n/a
Rights & Issues Investment Trust 2,060.00p -1.44% 42.10p 50.4 n/a 2.08% £101.35 n/a - n/a
Rio Tinto 4,296.00p -11.24% 669.50¢ 8.7 n/a 6.87% £53,960.88 Overweight - n/a
RIT Capital Partners 1,882.00p -1.67% -6.40p n/a 0.0 2.06% £2,660.81 n/a - n/a
Riverstone Energy Limited 840.00p 12.90% -264.36p n/a 0.0 0.00% £205.09 n/a - n/a
RM Infrastructure Income 74.00p 2.21% 2.93p 25.4 18.4 7.38% £72.63 n/a - n/a
Robert Walters 208.00p -20.61% -9.10p n/a 0.0 11.30% £150.50 Buy - n/a
Rolls-Royce Holdings 875.00p 42.28% 20.29p 43.6 0.9 0.68% £74,903.58 Overweight - n/a
Rotork 335.60p 3.77% 15.90p 21.1 2.4 2.31% £2,823.94 Buy - n/a
RS Group 570.00p -9.67% 39.10p 14.6 n/a 3.93% £2,702.08 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 282.50p 0.71% 5.48p 51.8 1.1 0.70% £860.81 n/a - n/a
S&U 1,530.00p -1.29% 147.40p 10.4 n/a 6.54% £185.91 Neutral - n/a
Sabre Insurance Group 138.80p 11.04% 14.48p 9.5 0.1 7.35% £343.50 Buy - n/a
Safestore Holdings 647.50p 7.56% 92.40p 7.0 n/a 4.73% £1,403.80 Neutral - n/a
Saga 149.00p 23.96% 23.20p 6.5 n/a 0.00% £216.76 Overweight - n/a
Sainsbury (J) 285.60p 11.82% 23.10p 12.4 2.7 4.76% £6,604.92 Neutral - n/a
Savills 987.00p -4.91% 66.20p 14.8 0.7 3.08% £1,418.22 Buy - n/a
Schroder Asia Pacific Fund 545.00p 0.55% n/a n/a n/a n/a £750.77 n/a - n/a
Schroder Asian Total Return Investment Company 460.00p -6.12% 9.61p 47.9 n/a 2.50% £430.21 n/a - n/a
Schroder European Real Estate Investment Trust 67.30p 1.36% 0.40p 197.6 0.0 7.49% £88.51 n/a - n/a
Schroder Income Growth Fund 309.00p 6.19% 11.64p 26.5 n/a 4.60% £211.99 n/a - n/a
Schroder Japan Trust 251.00p 0.00% 5.53p 45.2 20.4 0.00% £288.94 n/a - n/a
Schroder Oriental Income Fund Ltd. 283.50p 1.98% 11.29p 25.1 n/a 4.24% £650.49 n/a - n/a
Schroder Real Estate Investment Trust Ltd 53.80p 5.91% 6.30p 8.5 0.0 6.55% £263.14 n/a - n/a
Schroder UK Mid Cap Fund 658.00p 7.52% 20.54p 32.0 n/a 3.27% £227.45 n/a - n/a
Schroders 361.20p -5.00% 26.40p 13.7 1.9 5.95% £5,817.89 Neutral - n/a
Schroders Capital Global Innovation Trust 13.45p 45.56% -0.25p n/a 0.0 0.00% £108.75 n/a - n/a
Scottish American Inv Company 503.00p -3.27% 14.50p 34.7 n/a 2.96% £861.26 n/a - n/a
Scottish Mortgage Inv Trust 996.00p -4.18% 1.39p 721.2 n/a 0.44% £11,745.32 n/a - n/a
Scottish Oriental Smaller Companies Trust 303.00p 3.06% 5.49p 54.1 0.6 0.94% £342.34 n/a - n/a
SDCL Efficiency Income Trust 50.50p 1.61% n/a n/a n/a n/a £550.31 n/a - n/a
Secure Trust Bank 756.00p 77.88% 103.40p 7.3 n/a 4.46% £144.57 Strong Buy - n/a
SEGRO 686.40p -3.24% 34.50p 19.9 3.6 4.27% £9,295.76 Overweight - n/a
Senior 167.80p 3.45% 7.17p 23.7 n/a 1.41% £713.85 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.30p 3.21% 6.58p 12.3 0.0 8.51% £1,248.03 Overweight - n/a
Seraphim Space Investment Trust 73.00p 23.73% -1.57p n/a 0.0 0.00% £172.21 n/a - n/a
Serco Group 195.40p 24.54% 16.67p 11.8 1.4 2.11% £2,018.02 Overweight - n/a
Severfield 40.00p -19.03% 8.94p 4.4 0.8 9.49% £115.51 Buy - n/a
Severn Trent 2,682.00p 7.45% 112.10p 24.0 0.6 4.52% £8,100.99 Neutral - n/a
Shaftesbury Capital 148.10p 17.91% 4.00p 37.0 4.6 2.36% £2,894.61 Overweight - n/a
Shell 2,655.50p 0.99% 376.00¢ 9.5 n/a 3.89% £155,874.83 Buy - n/a
Shires Income 264.00p 5.81% 14.80p 17.8 52.6 5.61% £105.74 n/a - n/a
SIG 14.70p 19.32% -19.70p n/a 0.0 0.00% £173.45 Overweight - n/a
Sirius Real Estate Ltd. 94.10p 18.36% 8.06p 13.7 n/a 5.55% £1,417.63 Strong Buy - n/a
Smith & Nephew 1,085.50p -1.99% 84.30¢ 17.5 9.6 2.55% £9,482.11 Overweight - n/a
Smiths Group 2,252.00p 10.83% 105.50p 21.4 2.6 1.94% £7,495.21 Overweight - n/a
Smiths News 56.00p -6.35% n/a n/a n/a n/a £141.17 Strong Buy - n/a
Smithson Investment Trust 1,468.00p -4.68% 3.00p 490.7 7.6 0.04% £1,736.65 n/a - n/a
Smurfit Westrock (DI) 3,174.00p -23.67% 83.00¢ 52.4 n/a 2.38% £16,673.58 Buy - n/a
Social Housing Reit 71.90p 23.97% 5.40p 13.3 0.8 7.58% £283.26 n/a - n/a
Softcat 1,842.00p 17.10% 59.70p 30.9 5.0 2.42% £3,692.84 Neutral - n/a
Spectris 3,326.00p 14.77% 148.10p 22.6 n/a 2.49% £3,317.39 Buy - n/a
Speedy Hire 25.25p 30.56% 2.35p 10.5 n/a 10.51% £114.31 Strong Buy - n/a
Spirax Group 5,965.00p -19.61% 286.30p 20.7 n/a 2.78% £4,382.30 Overweight - n/a
Spire Healthcare Group 209.50p -7.30% 8.80p 23.9 2.1 1.10% £845.80 Buy - n/a
Spirent Communications 192.20p 2.78% 7.75¢ 33.9 12.8 0.00% £1,121.62 Buy - n/a
SSE 1,811.00p 20.13% 160.90p 11.3 0.0 3.52% £20,190.58 Buy - n/a
SSP Group 163.40p -4.39% 8.10p 20.2 0.7 2.14% £1,311.34 Overweight - n/a
St James's Place 1,075.00p -2.71% 73.00p 14.9 0.0 1.65% £5,820.79 Buy - n/a
Standard Chartered 1,171.50p -2.46% 168.10¢ 9.6 0.3 2.30% £27,605.94 Overweight - n/a
SThree 237.50p -3.46% 37.40p 6.4 n/a 6.00% £304.78 Buy - n/a
Strategic Equity Capital 348.00p 13.17% 4.15p 84.1 4.8 1.00% £155.48 n/a - n/a
STS Global Income & Growth Trust 240.50p -2.24% 6.74p 35.7 3.3 3.48% £288.16 n/a - n/a
STV Group 175.00p -7.65% 29.00p 6.0 2.1 6.46% £81.76 Buy - n/a
Supermarket Income Reit 82.00p 14.37% 6.10p 13.5 2.6 0.00% £1,026.90 Neutral - n/a
Syncona Limited NPV 89.90p -5.96% 3.33p 27.0 0.3 0.00% £546.66 Strong Buy - n/a
Synthomer 123.60p -6.51% -3.50p n/a 0.0 0.00% £196.61 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 103.40p 20.51% 5.85p 17.7 0.0 5.68% £642.57 Strong Buy - n/a
Tate & Lyle 539.00p -4.60% 50.30p 10.7 4.4 3.67% £2,403.18 Buy - n/a
Taylor Maritime Limited NPV 67.00p 9.84% n/a n/a n/a n/a £216.25 n/a - n/a
Taylor Wimpey 121.35p 7.20% 8.40p 14.4 n/a 0.00% £4,288.57 Buy - n/a
TBC Bank Group 4,415.00p 2.91% 834.05¢ 7.3 0.9 6.41% £2,529.53 Strong Buy - n/a
Telecom Plus 2,020.00p 19.24% 109.00p 18.6 1.9 4.09% £1,617.27 Strong Buy - n/a
Temple Bar Inv Trust 318.00p 7.07% 11.80p 27.0 1.0 3.53% £907.89 n/a - n/a
Templeton Emerging Markets Inv Trust 181.40p 3.89% 5.41p 33.6 7.6 2.89% £1,832.76 n/a - n/a
Tesco 393.60p 4.82% 27.71p 14.2 0.8 3.48% £26,042.61 Overweight - n/a
The European Smaller Companies Trust 201.00p 9.24% 5.41p 37.2 10.2 2.39% £559.64 n/a - n/a
The Global Smaller Companies Trust 159.80p -0.12% 2.84p 56.3 2.6 1.76% £710.64 n/a - n/a
The Gym Group 144.60p 5.55% 3.00p 49.3 0.0 0.00% £265.41 Buy - n/a
The Renewables Infrastructure Group Limited 83.80p 12.48% -4.70p n/a 0.0 8.92% £2,022.83 Neutral - n/a
The Sage Group 1,279.00p 1.03% n/a n/a n/a n/a £12,502.00 Overweight - n/a
THG 25.22p -29.55% -13.00p n/a 0.0 0.00% £351.29 n/a - n/a
Topps Tiles 37.20p 11.38% 2.39p 15.6 n/a 6.45% £73.10 Buy - n/a
TP Icap Group 258.00p -1.34% 31.80p 8.1 0.9 6.23% £1,953.03 Buy - n/a
TR Property Inv Trust 329.50p 8.93% 12.98p 25.6 3.3 4.79% £1,053.61 n/a - n/a
Trainline 276.00p -11.60% 19.20p 14.4 0.1 0.00% £1,184.28 n/a - n/a
Travis Perkins 626.00p -4.21% 36.60p 17.1 n/a 2.31% £1,333.50 Overweight - n/a
Treatt 270.00p -34.94% 24.47p 11.1 1.7 3.10% £159.77 Buy - n/a
Trifast 62.80p -16.27% 1.62p 38.8 n/a 2.87% £85.48 Strong Buy - n/a
Tritax Big Box Reit 147.20p 0.68% 8.05p 18.4 4.8 5.17% £3,673.88 Buy - n/a
Trustpilot Group 233.40p -26.02% 1.50¢ 208.8 n/a 0.00% £946.20 n/a - n/a
TT Electronics 103.00p 25.92% 11.00p 9.4 n/a 2.18% £183.39 Overweight - n/a
Tullow Oil 21.00p 30.52% 3.70¢ 7.5 0.0 0.00% £298.09 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 111.60p 0.72% 18.25p 6.1 0.0 8.92% £837.93 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.80p -0.69% 16.00p 5.4 0.1 8.48% £246.54 n/a - n/a
Ultimate Products 77.00p -8.98% 12.20p 6.3 n/a 8.33% £66.35 Strong Buy - n/a
Unilever 4,614.00p 4.25% 230.00p 23.7 n/a 3.06% £113,610.54 Overweight - n/a
Unite Group 834.50p -2.23% 46.60p 17.9 3.4 4.47% £4,081.20 Overweight - n/a
United Utilities Group 1,153.50p 18.45% 49.60p 23.4 0.5 4.47% £7,909.91 Overweight - n/a
Urban Logistics Reit 154.00p 35.09% 6.89p 22.4 n/a 4.92% £718.10 Buy - n/a
Value and Indexed Property Income Trust 202.00p 6.60% 7.35p 27.9 n/a 6.74% £86.02 Buy - n/a
Vanquis Banking Group 20 88.20p 53.39% -9.70p n/a 0.0 0.00% £226.73 Overweight - n/a
Vesuvius 372.00p -9.05% 43.30p 8.6 n/a 6.32% £923.20 Overweight - n/a
VH Global Energy Infrastructure 71.40p 23.10% 3.92p 18.2 n/a 8.00% £282.60 n/a - n/a
Victrex plc 780.00p -16.31% 51.70p 15.1 n/a 7.65% £678.14 Overweight - n/a
Videndum 75.00p 3.59% -17.90p n/a 0.0 0.00% £77.71 Overweight - n/a
Vietnam Enterprise Investments (DI) 566.00p -4.07% 90.00¢ 8.6 0.6 0.00% £1,002.94 n/a - n/a
VietNam Holding Ltd 340.50p -12.02% 97.00¢ 4.8 0.0 0.00% £80.86 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 414.00p -6.76% 47.00¢ 12.0 0.0 2.53% £562.38 n/a - n/a
Vistry Group 657.60p 6.84% 55.90p 11.8 n/a 0.00% £2,142.96 Neutral - n/a
Vodafone Group 75.16p 8.55% 7.87p 11.3 2.1 5.06% £18,635.16 Neutral - n/a
Volution Group 603.00p 20.36% 28.00p 21.6 2.5 1.49% £1,197.72 Overweight - n/a
VP 648.00p 13.68% 67.30p 9.7 n/a 6.08% £129.82 Strong Buy - n/a
W.A.G Payment Solutions 82.20p 34.75% 4.65p 17.7 n/a 0.00% £568.96 n/a - n/a
Warehouse Reit 106.60p 26.90% 5.20p 20.5 2.5 6.00% £452.90 Overweight - n/a
Watches of Switzerland Group 426.60p -13.12% 38.00p 11.2 n/a 0.00% £995.45 n/a - n/a
Weir Group 2,530.00p 11.95% 120.00p 21.1 6.0 1.58% £6,583.46 Overweight - n/a
Wetherspoon (J.D.) 729.50p 22.91% 48.60p 15.0 0.2 1.65% £835.39 Neutral - n/a
WH Smith 1,102.00p -5.65% 87.60p 12.5 1.0 2.06% £1,389.56 Overweight - n/a
Whitbread 2,810.00p 6.56% 194.60p 14.5 n/a 3.44% £5,291.49 Buy - n/a
Wickes Group 222.50p 36.00% 14.10p 15.7 n/a 4.92% £528.40 n/a - n/a
Wizz Air Holdings 1,104.00p -29.41% 218.00p 6.1 n/a 0.00% £1,179.75 Neutral - n/a
Workspace Group 412.00p -6.47% 34.50p 12.0 10.2 6.85% £796.43 Buy - n/a
Worldwide Healthcare Trust 299.00p -8.98% 2.40p 125.8 0.0 0.79% £1,444.56 n/a - n/a
WPP 546.60p -27.83% 50.30p 10.9 0.0 6.39% £5,892.42 Neutral - n/a
Xaar 123.50p 69.64% 0.70p 176.4 n/a 0.00% £98.26 Strong Buy - n/a
XP Power Ltd. (DI) 910.00p -20.18% 43.00p 21.0 n/a 0.00% £252.23 Overweight - n/a
XPS Pensions Group 375.50p -1.96% 16.20p 23.5 1.0 2.63% £792.79 Buy - n/a
Zigup 357.00p 14.79% 61.40p 5.8 0.6 7.20% £809.63 Overweight - n/a
Zotefoams 307.00p 11.64% 25.95p 11.8 0.3 2.44% £151.19 Buy - n/a

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