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 2,851.00p 13.00% 397.90p 7.2 n/a 0.00% £27,750.74 Buy - n/a
3i Infrastructure 341.50p 4.75% 37.60p 9.1 n/a 3.38% £3,149.83 Buy - n/a
4Imprint Group 6,410.00p 13.25% 377.90¢ 21.3 0.7 3.35% £1,805.86 Buy - n/a
888 Holdings (DI) 86.40p 0.88% 10.70p 8.1 n/a 0.00% £388.28 n/a - n/a
Aberforth Smaller Companies Trust 1,468.00p 7.47% 59.79p 24.6 3.3 2.83% £1,235.61 n/a - n/a
Aberforth Split Level Income Trust 83.50p 16.95% 5.35p 15.6 1.4 5.99% £158.86 n/a - n/a
Abrdn 158.30p 3.91% 14.10p 11.2 0.3 9.22% £2,913.89 Underweight - n/a
abrdn Asia Focus 283.00p 9.27% 10.29p 27.5 2.7 2.27% £435.29 n/a - n/a
Abrdn Asian Income Fund Limited NPV 214.00p 4.90% 11.97p 17.9 1.1 5.49% £344.38 n/a - n/a
Abrdn DIversified Income And Growth 80.00p 7.53% 4.35p 18.4 n/a 5.33% £241.01 n/a - n/a
Abrdn Equity Income Trust 317.00p 16.54% 23.43p 13.5 n/a 7.19% £151.47 n/a - n/a
Abrdn European Logistics Income 58.60p -6.98% 3.20p 21.3 n/a 6.21% £241.53 n/a - n/a
Abrdn New India Investment Trust 754.00p 11.54% -0.59p n/a 0.0 0.00% £391.07 n/a - n/a
Abrdn Property Income Trust Limited 51.20p -7.91% 2.83p 18.1 n/a 7.81% £195.18 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 490.00p 8.29% 12.44p 39.4 1.1 2.24% £366.47 n/a - n/a
Admiral Group 2,750.00p 6.88% 111.20p 24.7 1.5 2.67% £8,328.04 Neutral - n/a
Aew UK Reit 86.50p -2.26% 5.70p 15.2 n/a 9.25% £137.04 Strong Buy - n/a
Airtel Africa 119.10p 24.39% -4.40¢ n/a 0.0 3.99% £4,459.52 n/a - n/a
AJ Bell 359.00p 16.03% 16.59p 21.6 0.5 2.99% £1,482.82 Neutral - n/a
Alfa Financial Software Holdings 172.60p 2.13% 7.99p 21.6 n/a 0.75% £509.56 Overweight - n/a
Alliance Trust 1,258.00p 5.01% 18.55p 67.8 n/a 2.00% £3,572.27 n/a - n/a
Allianz Technology Trust 359.00p 0.28% -0.88p n/a 0.0 0.00% £1,384.17 n/a - n/a
Anglo American 2,773.50p 49.87% 242.00¢ 14.4 n/a 2.76% £37,097.72 Overweight - n/a
Anglo-Eastern Plantations 704.00p 2.03% 128.82¢ 6.8 n/a 3.40% £278.24 n/a - n/a
Antofagasta 2,255.00p 27.44% 72.00¢ 39.2 1.9 1.27% £22,231.07 Neutral - n/a
AO World 104.20p 12.35% -0.48p n/a 0.0 0.00% £602.87 Overweight - n/a
Apax Global Alpha Limited 151.60p -1.81% 10.81p 16.3 0.0 7.48% £744.51 Buy - n/a
Aptitude Software Group 307.00p -8.36% 13.60p 22.6 0.6 1.76% £175.23 Strong Buy - n/a
Artemis Alpha Trust 357.00p 4.39% 6.74p 53.0 7.4 1.74% £116.79 n/a - n/a
ASA International Group 69.25p 36.45% 9.00¢ 9.6 n/a 0.00% £69.25 Buy - n/a
Ascential 312.20p 3.72% 5.10p 61.2 n/a 0.00% £1,391.77 Buy - n/a
Ashmore Group 199.20p -3.67% 12.43p 16.0 n/a 8.48% £1,419.78 Neutral - n/a
Ashoka India Equity Investment Trust 261.00p 2.76% 0.14p 1864.3 1.4 0.00% £382.25 n/a - n/a
Ashtead Group 5,926.00p 17.86% 388.50¢ 19.1 0.7 1.14% £25,914.33 Buy - n/a
Asia Dragon Trust 409.00p 14.57% 7.06p 57.9 5.4 1.61% £648.86 n/a - n/a
ASOS 351.20p -1.01% -213.00p n/a 0.0 0.00% £419.10 Neutral - n/a
Associated British Foods 2,702.00p 20.52% 141.80p 19.1 2.3 1.75% £20,308.32 Overweight - n/a
Assura 42.30p 0.52% n/a n/a n/a n/a £1,264.54 Overweight - n/a
Aston Martin Lagonda Global Holdings 137.60p -11.96% -21.40p n/a 0.0 0.00% £1,133.47 Overweight - n/a
AstraZeneca 12,370.00p 21.32% 384.00¢ 40.4 0.5 1.87% £191,764.07 Overweight - n/a
Atrato Onsite Energy 67.00p -6.16% n/a n/a n/a n/a £100.50 n/a - n/a
Auction Technology Group 483.00p -20.17% 13.90p 34.7 0.0 0.00% £587.97 n/a - n/a
Augmentum Fintech 102.50p -0.49% -2.70p n/a 0.0 0.00% £173.98 n/a - n/a
Aurora Investment Trust 246.00p 0.82% 3.50p 70.3 3.8 1.40% £187.68 n/a - n/a
Auto Trader Group 748.20p 0.97% 27.12p 27.6 4.7 1.12% £6,728.66 Overweight - n/a
AVI Global Trust 245.00p 6.75% 4.19p 58.5 2.0 1.43% £1,098.69 n/a - n/a
AVI Japan Opportunity Trust 131.00p 3.56% 1.76p 74.4 18.0 1.30% £183.80 n/a - n/a
Aviva 490.30p 4.21% 37.70p 13.0 0.0 6.81% £13,243.38 Overweight - n/a
Avon Protection 1,260.00p 29.23% 40.30¢ 39.2 n/a 1.87% £381.25 Buy - n/a
B&M European Value Retail S.A. (DI) 548.20p -0.33% 36.50p 15.0 n/a 2.66% £5,497.30 Overweight - n/a
Babcock International Group 521.50p 2.36% 17.70p 29.5 n/a 0.00% £2,636.69 Buy - n/a
BAE Systems 1,394.00p 10.81% 63.20p 22.1 1.6 2.15% £42,313.89 Overweight - n/a
Baillie Gifford China Growth Trust 220.00p 18.76% 2.42p 90.9 6.9 0.91% £134.94 n/a - n/a
Baillie Gifford European Growth Trust 99.00p 1.85% 2.68p 36.9 0.2 0.40% £351.76 n/a - n/a
Baillie Gifford Japan Trust 734.00p -3.17% 10.52p 69.8 n/a 1.36% £653.68 n/a - n/a
Baillie Gifford Shin Nippon 115.80p -7.21% 0.94p 123.2 n/a 0.69% £347.03 n/a - n/a
Baillie Gifford UK Growth Trust 171.50p 5.21% 4.05p 42.3 n/a 2.10% £251.43 n/a - n/a
Baillie Gifford US Growth Trust 197.80p 2.59% -1.55p n/a 0.0 0.00% £590.39 n/a - n/a
Bakkavor Group 123.00p 21.78% 8.80p 14.0 n/a 5.92% £712.69 Overweight - n/a
Balanced Commercial Property Trust Limited 78.90p -1.13% -13.10p n/a 0.0 5.96% £553.52 Overweight - n/a
Balfour Beatty 386.00p 12.01% 37.30p 10.3 n/a 2.98% £2,044.76 Strong Buy - n/a
Baltic Classifieds Group 233.00p -0.43% 7.66p 35.4 1.8 0.92% £1,139.06 n/a - n/a
Bank of Georgia Group 4,940.00p -4.26% 914.46p 5.4 n/a 4.73% £2,238.85 Strong Buy - n/a
Bankers Inv Trust 115.80p 4.70% 2.72p 42.6 2.6 2.21% £1,369.77 n/a - n/a
Barclays 213.95p 24.22% 27.70p 7.7 n/a 3.74% £32,040.57 Buy - n/a
Barr (A.G.) 585.00p 12.07% 33.88p 17.3 1.2 2.65% £655.37 Buy - n/a
Barratt Developments 493.70p 3.35% 67.30p 7.3 n/a 6.83% £4,811.56 Overweight - n/a
BBGI Global Infrastructure S.A. NPV (DI) 137.40p 7.85% 5.64p 24.4 n/a 5.77% £980.72 Neutral - n/a
Beazley 672.50p 4.10% 157.70¢ 5.3 0.1 2.69% £4,470.21 Buy - n/a
Bellevue Healthcare Trust (Red) 143.20p -6.04% -0.21p n/a 0.0 4.18% £662.00 n/a - n/a
Bellway 2,728.00p -1.16% 328.10p 8.3 n/a 5.13% £3,245.57 Overweight - n/a
Berkeley Group Holdings (The) 5,245.00p 13.77% 426.80p 12.3 5.7 0.00% £5,555.90 Neutral - n/a
BH Macro Ltd. GBP Shares 355.00p 4.72% 25.87¢ 17.2 0.0 0.00% £1,272.89 n/a - n/a
Big Yellow Group 1,136.00p 7.78% 56.50p 20.1 2.6 3.98% £2,229.41 Overweight - n/a
Biotech Growth Trust (The) 1,008.00p 2.44% -1.60p n/a 0.0 0.00% £336.39 n/a - n/a
BlackRock Energy and Resources Income Trust 124.50p 15.81% 4.39p 28.4 n/a 3.55% £155.64 n/a - n/a
Blackrock Frontiers Investment Trust 154.00p -0.65% 8.38¢ 23.0 0.7 4.15% £291.56 n/a - n/a
BlackRock Greater Europe Inv Trust 632.00p -2.02% 6.85p 92.3 n/a 1.07% £632.91 n/a - n/a
BlackRock Latin American Inv Trust 398.00p 0.25% 30.45¢ 16.4 n/a 5.78% £117.21 n/a - n/a
BlackRock Smaller Companies Trust 1,456.00p 7.37% 40.92p 35.6 2.2 2.75% £685.77 n/a - n/a
BlackRock Sustainable American Income Trust 206.00p 9.43% 3.67p 56.1 n/a 3.88% £158.44 n/a - n/a
Blackrock Throgmorton Trust 606.00p 2.36% 16.56p 36.6 1.3 2.43% £558.12 n/a - n/a
BlackRock World Mining Trust 620.00p 20.62% 33.95p 18.3 n/a 5.40% £1,185.33 n/a - n/a
Bloomsbury Publishing 574.00p 3.24% 31.07p 18.5 1.1 2.05% £468.43 Buy - n/a
Bluefield Solar Income Fund Limited 107.00p 2.88% 14.74p 7.3 0.1 8.04% £648.23 Overweight - n/a
Bodycote 738.00p 16.40% 45.80p 16.1 0.9 3.08% £1,398.76 Overweight - n/a
BP 506.20p 7.22% 87.87¢ 7.2 0.0 4.48% £84,893.21 Overweight - n/a
Breedon Group 394.50p -0.25% n/a n/a n/a n/a £1,354.39 Buy - n/a
Bridgepoint Group (Reg S) 231.00p -12.03% 14.90p 15.5 1.9 3.81% £1,833.01 n/a - n/a
British American Tobacco 2,433.00p 6.41% 375.60p 6.5 10.1 9.68% £54,169.38 Overweight - n/a
British Land Company 407.60p 10.85% 28.30p 14.4 3.0 5.55% £3,780.53 Overweight - n/a
Britvic 912.00p 6.23% 61.00p 15.0 2.3 3.38% £2,275.25 Overweight - n/a
Brown Advisory US Smaller Companies 1,337.50p 0.56% -6.82p n/a 0.0 0.00% £158.66 n/a - n/a
Brunner Inv Trust 1,345.00p 5.49% 26.35p 51.0 3.1 1.69% £574.22 n/a - n/a
BT Group 105.40p -3.66% 19.40p 5.4 0.1 7.31% £10,489.51 Overweight - n/a
Bunzl 3,184.00p 2.88% 191.10p 16.7 4.5 2.15% £10,763.05 Neutral - n/a
Burberry Group 1,175.00p -6.60% 123.10p 9.5 0.3 5.19% £4,213.36 Neutral - n/a
Bytes Technology Group 508.00p -12.41% 18.83p 27.0 1.2 1.00% £1,221.04 n/a - n/a
C&C Group (CDI) 171.80p 16.08% 13.40p 14.9 0.2 1.90% £668.63 Overweight - n/a
CAB Payments Holdings 138.00p 31.43% 10.00p 13.8 n/a 0.00% £350.72 n/a - n/a
Caledonia Investments 3,510.00p 7.18% 37.90p 92.6 n/a 1.92% £1,908.51 n/a - n/a
Capita 14.60p -7.18% 1.70p 8.6 n/a 0.00% £248.39 Overweight - n/a
Capital & Regional 52.00p -0.95% 5.60p 9.3 1.3 10.96% £116.56 Buy - n/a
Capital Gearing Trust 4,765.00p 1.71% 70.67p 67.4 2.8 1.26% £1,029.73 n/a - n/a
Capital Limited (DI) 102.50p 13.64% 17.50¢ 7.3 n/a 3.04% £201.16 Strong Buy - n/a
Capricorn Energy 176.80p 45.63% -74.00¢ n/a 0.0 0.00% £162.55 Overweight - n/a
Card Factory 101.60p 3.57% 13.50p 7.5 1.6 4.43% £351.17 Overweight - n/a
Carnival 1,045.00p -8.89% -6.00¢ n/a 0.0 0.00% £1,513.17 Overweight - n/a
CC Japan Income & Growth Trust 194.00p -5.83% 5.37p 36.1 8.1 2.73% £261.38 n/a - n/a
Centamin (DI) 125.60p 21.00% 7.97¢ 19.7 0.7 2.54% £1,458.32 Overweight - n/a
Centrica 137.50p 3.58% 33.40p 4.1 n/a 2.91% £7,310.95 Overweight - n/a
Ceres Power Holdings 178.70p 1.65% -28.03p n/a 0.0 0.00% £344.92 Overweight - n/a
Chemring Group 385.50p 10.14% 20.50p 18.8 2.4 1.79% £1,049.97 Buy - n/a
Chesnara 251.00p -4.20% 12.41p 20.2 0.0 9.55% £378.65 Overweight - n/a
Chrysalis Investments Limited NPV 89.60p 0.22% -0.94p n/a 0.0 0.00% £533.25 Strong Buy - n/a
City of London Inv Trust 425.00p 7.73% 20.14p 21.1 n/a 4.73% £2,120.40 n/a - n/a
City of London Investment Group 348.00p 7.74% n/a n/a n/a n/a £176.36 n/a - n/a
Clarkson 3,925.00p 1.29% 275.00p 14.3 1.4 2.60% £1,207.23 Buy - n/a
Close Brothers Group 508.00p 32.64% 55.10p 9.2 n/a 13.29% £764.48 Overweight - n/a
CLS Holdings 91.40p -2.77% -62.90p n/a 0.0 8.70% £363.05 Buy - n/a
CMC Markets 269.50p 62.55% 14.70p 18.3 n/a 2.75% £760.78 Neutral - n/a
Coats Group 86.30p 12.08% 8.04¢ 13.5 53.9 1.84% £1,378.91 Buy - n/a
Coca-Cola HBC AG (CDI) 2,716.00p 10.41% 173.00p 18.3 0.3 2.94% £9,918.60 Overweight - n/a
Compass Group 2,308.00p 7.20% 81.60p 28.3 1.0 1.87% £39,289.57 Overweight - n/a
Computacenter 2,630.00p -8.55% 176.70p 14.9 6.8 2.66% £3,226.69 Buy - n/a
Convatec Group 262.00p -8.39% 13.40¢ 24.5 4.4 1.90% £5,370.45 Overweight - n/a
Costain Group 84.20p 24.19% 12.20p 6.9 0.3 1.43% £234.37 Buy - n/a
CQS Natural Resources Growth and Income 192.50p 22.61% 10.30p 18.7 0.2 4.47% £128.18 n/a - n/a
CQS New City High Yield Fund Limited 51.40p 1.18% 4.51p 11.4 1.4 8.74% £278.77 n/a - n/a
Cranswick 4,325.00p 5.28% 210.00p 20.6 9.2 1.84% £2,337.38 Buy - n/a
Crest Nicholson Holdings 206.20p -5.84% 12.30p 16.8 n/a 8.24% £529.77 Overweight - n/a
CRH (CDI) 6,780.00p 5.51% 16.00¢ 531.0 n/a 0.00% £46,513.88 Buy - n/a
Croda International 4,865.00p 2.68% 167.60p 29.0 n/a 2.24% £6,934.42 Overweight - n/a
CT Private Equity Trust 460.00p 2.91% 1.84p 250.0 n/a 6.08% £328.91 n/a - n/a
Ct Uk Capital and Income Investment Trust 338.00p 8.51% 13.26p 25.5 2.5 3.59% £343.36 n/a - n/a
Currys 64.25p -0.39% 8.30p 7.7 n/a 1.56% £728.27 Neutral - n/a
Custodian Property Income Reit 74.90p 0.40% 5.60p 13.4 n/a 7.34% £330.20 n/a - n/a
CVC Income & Growth Limited NPV GBP 111.50p 2.29% 13.81p 9.4 0.0 5.16% £155.76 n/a - n/a
Darktrace 599.20p 58.77% 9.00¢ 83.4 0.0 0.00% £4,196.59 n/a - n/a
DCC (CDI) 5,850.00p 3.25% 456.27p 12.8 2.1 3.20% £5,782.87 Buy - n/a
De La Rue 90.00p 5.39% -1.50p n/a 0.0 0.00% £176.30 Overweight - n/a
Derwent London 2,202.00p 4.86% 102.00p 21.6 n/a 3.61% £2,472.65 Overweight - n/a
DFS Furniture 116.80p -1.52% 2.80p 41.7 n/a 0.94% £275.65 Overweight - n/a
Diageo 2,850.00p 0.88% 163.50p 17.4 2.3 2.81% £63,362.79 Neutral - n/a
Digital 9 Infrastructure NPV 22.40p 2.28% 2.35p 9.5 0.0 13.39% £193.80 n/a - n/a
Diploma 3,902.00p 14.16% 126.50p 30.8 1.7 1.45% £5,232.27 Overweight - n/a
Direct Line Insurance Group 198.60p -11.34% 15.90p 12.5 0.0 2.01% £2,604.42 Overweight - n/a
Discoverie Group 737.00p 4.84% 35.20p 20.9 1.1 1.55% £703.51 Overweight - n/a
Diverse Income Trust (The) 87.40p 5.05% 4.05p 21.6 21.6 4.63% £278.40 n/a - n/a
Diversified Energy Company 1,114.00p 19.72% 1,607.00¢ 0.9 0.0 0.94% £529.37 Buy - n/a
Domino's Pizza Group 335.60p -6.78% 18.40p 18.2 0.0 3.13% £1,347.24 Buy - n/a
Downing Renewables & Infrastructure Trust 75.00p -8.98% 4.10p 18.3 0.7 7.05% £132.80 n/a - n/a
Dr. Martens 79.25p -12.33% 12.90p 6.1 n/a 7.37% £762.33 n/a - n/a
Drax Group 553.00p 13.53% 119.60p 4.6 0.1 4.18% £2,138.46 Overweight - n/a
Dunedin Income Growth Inv Trust 292.00p 5.80% 13.54p 21.6 5.4 4.71% £421.58 n/a - n/a
Dunelm Group 1,029.00p -11.14% 75.20p 13.7 n/a 4.08% £2,080.36 Neutral - n/a
easyJet 525.00p -3.42% 45.40p 11.6 0.0 0.00% £3,979.55 Buy - n/a
Ecofin Global Utilities and Infrastructure Trust 186.00p 20.00% 7.01p 26.5 2.9 4.14% £206.18 n/a - n/a
Edinburgh Inv Trust 742.00p 10.42% n/a n/a n/a n/a £1,121.47 n/a - n/a
Edinburgh Worldwide Inv Trust 144.00p -2.96% -0.65p n/a 0.0 0.00% £548.82 n/a - n/a
Elementis 147.80p 8.52% 11.00¢ 16.8 n/a 1.13% £872.88 Buy - n/a
Empiric Student Property 94.00p 0.32% 11.20p 8.4 0.0 3.62% £567.23 Strong Buy - n/a
Endeavour Mining 1,723.00p 17.85% -9.00¢ n/a 0.0 3.80% £4,219.31 Buy - n/a
Energean 1,197.00p 15.76% 104.00¢ 14.4 0.0 0.00% £2,196.27 Buy - n/a
EnQuest 16.18p 26.21% 1.60¢ 12.7 n/a 0.00% £309.71 Overweight - n/a
Entain 778.80p 4.26% 44.20p 17.6 n/a 2.29% £4,976.21 Overweight - n/a
Essentra 190.00p 6.74% 10.60p 17.9 0.0 1.89% £547.41 Buy - n/a
European Assets Trust 89.00p 2.42% 1.54p 57.8 n/a 6.63% £320.46 n/a - n/a
European Opportunities Trust 900.00p 2.97% 3.34p 269.5 9.8 0.28% £586.86 n/a - n/a
Experian 3,453.00p 1.50% n/a n/a n/a n/a £31,704.79 Overweight - n/a
F&C Investment Trust 1,040.00p 6.12% 15.83p 65.7 4.8 1.41% £5,218.43 n/a - n/a
FDM Group (Holdings) 386.00p -4.34% 32.90p 11.7 n/a 9.33% £423.17 Overweight - n/a
Ferrexpo 48.90p -30.34% -14.41¢ n/a 0.0 0.00% £292.49 Overweight - n/a
Fidelity Asian Values 536.00p 10.97% 15.17p 35.3 5.2 2.71% £381.82 Overweight - n/a
Fidelity China Special Situations 242.00p 27.50% 7.05p 34.3 3.5 2.58% £1,266.75 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 709.00p 8.13% 22.00¢ 40.4 0.9 2.14% £541.84 n/a - n/a
Fidelity European Trust 406.50p 5.31% 9.32p 43.6 12.3 2.03% £1,661.49 Overweight - n/a
Fidelity Japan Trust 177.50p -3.53% 2.17p 81.8 1.7 0.00% £215.75 Overweight - n/a
Fidelity Special Values 309.00p 9.57% 10.67p 29.0 2.2 2.85% £1,001.47 Overweight - n/a
Finsbury Growth & Income Trust 856.00p -0.35% 20.00p 42.8 n/a 2.22% £1,570.14 n/a - n/a
FirstGroup 169.90p 7.06% n/a n/a n/a n/a £1,078.19 Buy - n/a
Fisher (James) & Sons 300.00p 14.07% 11.40p 26.3 n/a 0.00% £151.49 Strong Buy - n/a
Flutter Entertainment (DI) 16,245.00p -4.07% 351.00¢ 58.0 2.2 0.00% £28,842.39 Buy - n/a
Foresight Group Holdings Limited NPV 457.00p 0.88% 34.60p 13.2 0.2 4.40% £531.36 n/a - n/a
Foresight Solar Fund Limited 90.10p -2.49% -1.54p n/a 0.0 8.38% £518.67 Overweight - n/a
Foresight Sustainable Forestry Company 67.60p -2.31% n/a 0.0 0.0 0.00% £116.31 n/a - n/a
Forterra 175.80p -0.11% 11.40p 15.4 n/a 2.50% £374.37 Overweight - n/a
Foxtons Group 66.80p 16.17% 3.00p 22.3 n/a 1.35% £202.36 Overweight - n/a
Frasers Group 832.00p 3.48% 70.90p 11.7 0.4 0.00% £3,746.63 Overweight - n/a
Fresnillo 577.50p 23.66% 31.00¢ 23.3 n/a 0.77% £4,255.56 Neutral - n/a
Fuller Smith & Turner 634.00p 13.62% 16.10p 39.4 0.6 2.32% £232.80 Neutral - n/a
Funding Circle Holdings 78.00p 77.27% -11.10p n/a 0.0 0.00% £276.78 Buy - n/a
Future 830.00p 35.73% 141.80p 5.9 n/a 0.41% £956.19 Overweight - n/a
Games Workshop Group 9,925.00p 3.28% n/a n/a n/a n/a £3,270.47 Buy - n/a
GCP Asset Backed Income Fund Limited 69.80p 2.05% 4.27p 16.3 0.1 6.80% £297.09 n/a - n/a
GCP Infrastructure Investments Ltd 76.40p 2.14% 8.58p 8.9 3.0 0.00% £663.01 Neutral - n/a
Genuit Group 461.00p 13.55% 25.20p 18.3 n/a 2.69% £1,144.01 Buy - n/a
Genus 1,898.00p 4.52% 84.80p 22.4 8.8 1.69% £1,253.30 Strong Buy - n/a
Glencore 476.00p 18.78% 44.00¢ 13.6 n/a 2.18% £58,075.39 Buy - n/a
Global Opportunities Trust 300.00p 3.09% 5.30p 56.6 0.0 1.67% £87.67 n/a - n/a
Gore Street Energy Storage Fund 59.80p -6.27% 0.55p 108.7 0.0 12.54% £302.05 n/a - n/a
Grafton Group Ut (CDI) 973.40p -1.02% 77.90p 12.5 n/a 3.70% £1,949.28 Buy - n/a
Grainger 272.00p 4.62% n/a n/a n/a n/a £2,017.04 Buy - n/a
Great Portland Estates 407.00p 4.57% 9.50p 42.8 n/a 3.10% £1,033.24 Neutral - n/a
Greencoat UK Wind 143.60p 3.53% 5.44p 26.4 n/a 6.96% £3,290.31 Buy - n/a
Greencore Group (CDI) 133.20p 25.54% 9.30p 14.3 13.2 0.00% £623.42 Overweight - n/a
Greggs 2,810.00p -1.13% 125.00p 22.5 4.1 2.21% £2,873.38 Buy - n/a
GSK 1,799.50p 7.56% n/a 39.6 n/a 0.88% £74,587.91 Overweight - n/a
Gulf Marine Services 21.30p 21.37% 0.89¢ 30.0 n/a 0.00% £216.50 Overweight - n/a
Haleon 327.80p -0.18% 17.30p 18.9 n/a 1.83% £29,935.68 n/a - n/a
Halfords Group 151.60p -8.23% 18.80p 8.1 n/a 6.60% £331.90 Neutral - n/a
Halma 2,328.00p 1.53% 76.34p 30.5 1.8 0.87% £8,838.14 Neutral - n/a
Hammerson 28.70p 13.53% 2.30p 12.5 1.3 5.23% £1,431.92 Neutral - n/a
Harbour Energy 300.00p 15.38% 4.00¢ 94.0 0.3 6.65% £2,311.13 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,295.00p -2.96% n/a n/a n/a n/a £1,766.45 Strong Buy - n/a
Hargreaves Lansdown 862.00p 16.11% 68.30p 12.6 0.3 4.81% £4,088.63 Neutral - n/a
Harworth Group 137.00p 6.20% 11.80p 11.6 0.3 1.07% £444.52 Strong Buy - n/a
Hays 100.10p 2.72% n/a n/a n/a n/a £1,586.37 Buy - n/a
Headlam Group 178.00p -7.53% 11.00p 16.2 n/a 0.00% £143.80 Overweight - n/a
Helical 232.00p 12.35% 9.40p 24.7 0.3 5.06% £286.18 Strong Buy - n/a
Helios Towers 110.00p 39.51% 35.00¢ 3.9 0.1 0.00% £1,157.97 n/a - n/a
Henderson European Focus Trust 189.00p 4.71% 4.32p 43.7 n/a 2.30% £402.13 n/a - n/a
Henderson EuroTrust 159.00p 4.61% 3.22p 49.4 n/a 2.39% £336.85 n/a - n/a
Henderson Far East Income Ltd. 235.50p 6.56% 20.92p 11.3 n/a 10.28% £381.94 Neutral - n/a
Henderson High Income Trust 165.00p 7.49% 10.39p 15.9 82.3 6.27% £284.03 n/a - n/a
Henderson International Income Trust 169.00p 5.96% 7.27p 23.2 n/a 4.42% £331.20 n/a - n/a
Henderson Smaller Companies Inv Trust 836.00p 5.82% 29.38p 28.5 1.5 3.11% £623.57 n/a - n/a
Henry Boot 191.00p 4.66% 19.70p 9.7 n/a 3.84% £255.91 Strong Buy - n/a
Herald Investment Trust 2,170.00p 1.40% 6.79p 3.2 0.0 0.00% £1,183.77 n/a - n/a
HGCapital Trust 494.00p 7.04% 6.17p 80.1 5.0 1.32% £2,261.18 Neutral - n/a
HICL Infrastructure 126.00p -1.72% 9.90p 12.7 n/a 6.55% £2,559.69 Overweight - n/a
Hikma Pharmaceuticals 1,994.00p 7.46% 223.00¢ 11.2 0.5 2.88% £4,424.39 Overweight - n/a
Hill and Smith 1,958.00p 5.38% 105.40p 18.6 0.8 2.20% £1,574.04 Buy - n/a
Hilton Food Group 931.00p 10.05% 52.80p 17.6 1.0 3.44% £834.20 Buy - n/a
Hipgnosis Songs Fund Limited NPV 102.00p 62.68% 4.12¢ 31.0 n/a 5.15% £1,233.40 n/a - n/a
Hiscox Limited (DI) 1,181.00p -0.76% 206.10¢ 7.2 0.0 2.53% £4,018.69 Overweight - n/a
Hochschild Mining 162.80p 48.54% -10.00¢ n/a 0.0 0.00% £837.54 Buy - n/a
Hollywood Bowl Group 350.50p 6.86% 19.92p 17.6 n/a 4.15% £601.40 Buy - n/a
Hostelworld Group 160.50p -2.13% 9.91p 16.2 0.2 0.00% £200.61 Buy - n/a
Howden Joinery Group 924.50p 5.83% 46.50p 19.9 n/a 2.27% £5,080.23 Overweight - n/a
HSBC Holdings 696.00p 20.02% 115.00¢ 7.6 0.1 6.99% £130,978.40 Overweight - n/a
Hunting 371.50p 24.46% 21.40¢ 21.8 0.1 2.15% £612.75 Buy - n/a
Ibstock 154.40p 3.62% 13.80p 11.2 n/a 4.53% £606.55 Overweight - n/a
ICG Enterprise Trust 1,196.00p -3.86% -1.86p n/a 0.0 2.51% £795.82 Overweight - n/a
IG Group Holdings 779.50p 10.72% 94.70p 8.2 n/a 5.80% £2,912.79 Buy - n/a
IMI 1,881.00p 6.21% 116.80p 16.1 1.5 1.50% £4,918.19 Buy - n/a
Impact Healthcare Reit 85.40p 3.77% 7.28p 11.7 4.9 7.93% £353.87 n/a - n/a
Impax Environmental Markets 401.00p 1.65% 4.86p 82.5 7.4 1.15% £1,061.49 n/a - n/a
Imperial Brands 1,868.00p 10.37% 278.80p 6.7 1.3 7.86% £16,100.42 Overweight - n/a
Inchcape 788.00p 23.90% 84.80p 9.3 0.5 4.30% £3,254.50 Buy - n/a
India Capital Growth Fund Ltd. 174.00p -4.40% -0.97p n/a 0.0 0.00% £151.22 n/a - n/a
Indivior 1,432.00p -14.30% 1.00¢ 1794.4 0.0 0.00% £1,936.59 Buy - n/a
Informa 850.20p 5.20% 45.60p 18.6 0.2 2.12% £11,511.22 Buy - n/a
IntegraFin Holding 301.50p 7.91% 15.10p 20.0 1.5 3.38% £998.94 Overweight - n/a
InterContinental Hotels Group 7,890.00p -3.55% 375.70¢ 26.3 0.8 1.54% £12,843.60 Underweight - n/a
Intermediate Capital Group 2,178.00p 11.72% 98.20p 22.2 n/a 3.56% £6,329.55 Buy - n/a
International Biotech Trust 632.00p -5.11% -9.53p n/a 0.0 4.46% £238.03 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 181.20p 18.90% 50.60p 4.2 0.0 0.00% £9,008.31 Overweight - n/a
International Distributions Services 280.20p 16.07% 20.50p 13.7 n/a 0.00% £2,685.14 Neutral - n/a
International Personal Finance 110.50p -5.15% 23.20p 4.8 0.4 9.32% £250.48 Buy - n/a
International Public Partnerships Ltd. 129.20p 0.78% 1.46p 88.5 n/a 6.29% £2,459.89 Overweight - n/a
Intertek Group 5,000.00p 0.77% 224.20p 22.3 3.9 2.23% £8,069.66 Overweight - n/a
Invesco Asia Trust 327.00p 7.57% 8.37p 39.1 1.5 4.53% £215.52 n/a - n/a
Invesco Bond Income Plus Limited NPV 170.00p -0.58% 12.23p 13.9 n/a 6.76% £329.00 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 417.00p -1.18% 13.18p 31.6 3.2 4.07% £141.06 n/a - n/a
Investec 547.00p 7.34% 68.90p 7.9 0.3 5.67% £3,529.04 Buy - n/a
IP Group 50.50p -0.98% -16.53p n/a 0.0 2.51% £520.52 Strong Buy - n/a
Ithaca Energy 118.00p -13.74% 46.00¢ 3.2 0.3 8.87% £1,196.96 n/a - n/a
ITV 78.30p 11.00% 7.80p 10.0 n/a 6.39% £3,137.75 Overweight - n/a
IWG 194.90p 6.91% -21.40p n/a 0.0 0.51% £1,962.04 Buy - n/a
JD Sports Fashion 121.90p 5.36% 13.39p 9.1 2.1 0.66% £6,318.24 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 90.80p -10.28% 14.90p 6.1 n/a 7.49% £600.67 Overweight - n/a
Johnson Matthey 1,870.00p 10.23% 178.60p 10.5 n/a 4.12% £3,620.13 Overweight - n/a
JPMorgan American Inv Trust 988.00p 2.92% 7.73p 127.8 30.6 0.78% £1,800.37 n/a - n/a
JPMorgan Asia Growth & Income 366.00p 6.71% 4.94p 74.1 n/a 4.29% £309.09 n/a - n/a
JpMorgan China Growth & Income 255.00p 25.31% 1.87p 136.4 n/a 5.36% £212.17 n/a - n/a
JPMorgan Claverhouse Inv Trust 746.00p 12.01% 30.69p 24.3 n/a 4.62% £426.79 n/a - n/a
JPMorgan Emerging Markets Inv Trust 107.00p 3.48% 1.94p 55.2 1.3 1.54% £1,196.29 n/a - n/a
JPMorgan European Discovery Trust 480.00p 6.67% n/a n/a n/a n/a £699.02 n/a - n/a
JPMorgan Global Core Real Assets Limited 75.40p 13.90% 10.91p 6.9 n/a 5.37% £158.46 n/a - n/a
JPMorgan Global Growth & Income 565.00p 2.91% 8.50p 0.0 0.0 3.01% £2,675.26 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 137.00p 4.18% 5.70p 24.0 n/a 3.87% £400.72 n/a - n/a
JPMorgan Indian Investment Trust 956.00p 2.58% 6.34p 150.8 2.5 0.00% £676.77 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 302.00p -4.58% 2.92p 103.4 0.3 4.70% £163.88 n/a - n/a
JPMorgan Japanese Inv Trust 517.00p -4.61% 7.46p 69.3 n/a 1.26% £754.11 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 325.00p 12.07% n/a n/a n/a n/a £446.65 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 405.00p 0.50% 3.98p 101.8 2.2 0.74% £253.25 n/a - n/a
JTC 926.00p 17.14% 37.23p 24.9 2.1 1.21% £1,537.21 Buy - n/a
Jupiter Fund Management 84.90p -6.08% 14.80p 5.7 0.2 11.54% £462.70 Underweight - n/a
Just Group 104.60p 3.16% 27.90p 3.7 0.1 1.99% £1,086.48 Buy - n/a
Kainos Group 1,030.00p -3.83% 43.10p 23.9 2.2 2.32% £1,295.95 Overweight - n/a
Keller Group 1,144.00p 14.40% 156.90p 7.3 0.1 3.95% £834.85 Strong Buy - n/a
Kenmare Resources (CDI) 331.00p 9.97% 141.00¢ 2.9 n/a 13.51% £295.35 Overweight - n/a
Keystone Positive Change Investment Trust 221.00p -1.78% 0.71p 311.3 24.5 0.20% £132.85 n/a - n/a
Kier Group 144.20p 1.12% 19.20p 7.5 0.5 0.00% £651.17 Buy - n/a
Kingfisher 261.60p 14.94% 21.90p 11.9 n/a 4.74% £4,890.91 Neutral - n/a
Lancashire Holdings Limited 638.00p 1.43% 135.00¢ 5.9 0.0 2.50% £1,556.78 Overweight - n/a
Land Securities Group 668.50p 5.71% n/a n/a n/a n/a £4,979.59 Overweight - n/a
Law Debenture Corp. 886.00p 13.15% 33.43p 26.5 n/a 3.61% £1,162.25 n/a - n/a
Legal & General Group 248.60p -0.40% 7.35p 33.8 n/a 8.18% £14,865.66 Overweight - n/a
Life Science REIT 38.40p -13.32% 1.90p 20.2 0.1 5.21% £134.40 n/a - n/a
Lindsell Train Inv Trust 80,100.00p -2.08% 6,106.00p 13.1 n/a 6.43% £160.20 n/a - n/a
Liontrust Asset Management 716.00p 5.14% 110.21p 6.5 n/a 10.06% £464.94 Overweight - n/a
Lloyds Banking Group 54.30p 11.83% 7.60p 7.1 0.1 5.08% £34,258.34 Overweight - n/a
London Stock Exchange Group 9,128.00p -1.47% 323.90p 28.2 14.7 1.26% £49,015.24 Overweight - n/a
LondonMetric Property 202.80p 4.37% 5.25p 38.6 n/a 2.37% £4,138.27 Overweight - n/a
Lowland Investment Co 127.50p 9.91% 6.71p 19.0 1.9 4.90% £344.49 n/a - n/a
LSL Property Services 295.00p 18.95% 7.60p 38.8 n/a 3.86% £306.42 Strong Buy - n/a
Luceco 162.80p 24.27% 11.10p 14.7 0.0 2.95% £318.89 Buy - n/a
M & G Credit Income Investment Trust 92.40p 1.09% 6.04p 15.3 0.4 8.61% £130.21 n/a - n/a
M&G 205.50p -10.92% 12.70p 16.2 0.0 9.59% £4,891.28 n/a - n/a
Macfarlane Group 126.00p -0.79% 9.44p 13.3 n/a 2.85% £201.10 Strong Buy - n/a
Majedie Investments 245.00p -0.81% 1.60p 153.1 n/a 2.20% £129.85 n/a - n/a
Man Group 257.60p 3.04% 19.90¢ 16.2 n/a 5.05% £3,089.15 Buy - n/a
Manchester & London Investment Trust 630.00p -8.16% 3.67p 171.7 0.0 2.22% £253.22 n/a - n/a
Marks & Spencer Group 272.60p 12.27% 18.10p 15.1 n/a 0.00% £5,577.62 Buy - n/a
Marshalls 310.00p 0.98% 16.70p 18.6 n/a 2.68% £784.20 Overweight - n/a
Marston's 32.85p 10.05% n/a n/a n/a n/a £208.32 Overweight - n/a
Martin Currie Global Portfolio Trust 376.00p -3.84% 2.37p 158.6 16.3 1.12% £257.90 n/a - n/a
Mcbride 111.00p 18.09% -6.60p n/a 0.0 0.00% £193.16 Strong Buy - n/a
Me Group International 164.20p -0.48% 13.40p 12.3 0.0 0.00% £618.15 Strong Buy - n/a
Mears Group 391.00p 10.61% 32.90p 11.9 0.4 3.32% £375.65 Overweight - n/a
Melrose Industries 601.20p -0.13% 19.50p 30.8 0.5 0.83% £7,852.95 Buy - n/a
Mercantile Investment Trust (The) 237.00p 5.57% n/a n/a n/a n/a £1,839.38 n/a - n/a
Merchants Trust 585.00p 11.01% 30.53p 19.2 3.0 4.85% £867.70 n/a - n/a
Metro Bank Holdings 34.85p 1.75% 13.80p 2.5 0.0 0.00% £234.45 Neutral - n/a
Mid Wynd International Inv Trust 783.00p 1.95% 10.01p 78.2 n/a 1.00% £403.92 n/a - n/a
Middlefield Canadian Income PCC 107.50p 7.02% 5.94p n/a n/a n/a £114.47 n/a - n/a
Mitchells & Butlers 255.50p 6.99% 15.60p 16.4 n/a 0.00% £1,527.23 Buy - n/a
Mitie Group 120.20p 14.48% 9.50p 12.7 3.9 2.41% £1,601.23 Strong Buy - n/a
MJ Gleeson 517.00p -0.58% 41.49p 12.5 n/a 2.71% £301.83 Buy - n/a
Mobico Group 62.70p -18.52% 4.50p 13.9 n/a 2.71% £385.03 Buy - n/a
Mobius Investment Trust 133.00p -2.56% 1.45p 91.7 43.4 0.94% £153.51 n/a - n/a
Molten Ventures 306.00p 24.29% 159.00p 1.9 n/a 0.00% £578.48 Buy - n/a
Mondi 1,575.50p 16.83% 107.80p 17.0 n/a 3.82% £6,954.45 Overweight - n/a
Moneysupermarket.com Group 235.00p -2.08% 16.00p 14.7 1.3 5.15% £1,262.85 Overweight - n/a
Monks Inv Trust 1,178.00p 6.32% 4.70p 250.6 8.9 0.27% £2,519.57 n/a - n/a
Montanaro European Smaller Companies Trust 142.50p 1.35% 1.10p 129.5 8.9 0.68% £269.93 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 107.00p 7.43% 2.34p 45.7 1.2 4.21% £179.10 n/a - n/a
Moonpig Group 154.80p -8.13% 11.10p 13.9 n/a 0.00% £531.93 n/a - n/a
Morgan Advanced Materials 326.50p 22.28% 25.00p 13.1 n/a 3.68% £931.73 Buy - n/a
Morgan Sindall Group 2,420.00p 5.45% 247.70p 9.8 2.4 4.71% £1,146.17 Strong Buy - n/a
Motorpoint Group 145.00p 14.40% -0.70p n/a 0.0 0.00% £129.81 Strong Buy - n/a
Murray Income Trust 898.00p 8.06% 38.70p 23.2 n/a 4.18% £948.27 n/a - n/a
Murray International Trust 254.50p 3.04% 12.10p 21.0 25.2 4.52% £1,561.56 n/a - n/a
National Grid 1,117.00p 6.08% 63.80p 17.5 4.5 4.96% £41,567.49 Overweight - n/a
NATWEST GROUP 319.30p 27.41% 49.20p 6.5 0.2 5.32% £27,888.84 Overweight - n/a
NB Private Equity Partners Ltd. 1,630.00p -0.85% 58.00¢ 35.2 0.0 4.60% £753.67 Overweight - n/a
NCC Group 136.00p 9.50% 6.10p 22.3 n/a 3.42% £426.34 Buy - n/a
Network International Holdings 392.60p 1.97% 15.40¢ 31.9 n/a 0.00% £2,091.57 n/a - n/a
NewRiver REIT 74.70p -2.61% -5.40p n/a 0.0 8.97% £231.85 Buy - n/a
Next 9,294.00p 11.01% 661.60p 14.0 0.9 2.23% £11,815.05 Neutral - n/a
NextEnergy Solar Fund Limited Red 76.60p 1.06% 8.20p 9.3 n/a 9.82% £452.57 Neutral - n/a
Ninety One 176.30p 6.33% 17.30p 10.2 n/a 7.49% £1,620.08 n/a - n/a
Nippon Active Value Fund 170.00p -2.30% 2.44p 69.7 n/a 1.88% £321.54 n/a - n/a
Norcros 217.00p 14.81% 38.00p 5.7 n/a 4.70% £194.44 Strong Buy - n/a
North American Income Trust (The) 294.00p 3.89% 11.95p 24.6 n/a 3.98% £397.68 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,070.00p 8.24% 90.39p 45.0 0.3 1.68% £544.94 n/a - n/a
Ocado Group 348.30p -22.32% -38.44p n/a 0.0 0.00% £2,854.74 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,455.00p 7.38% n/a n/a n/a n/a £514.53 Strong Buy - n/a
Octopus Renewables Infrastructure Trust 74.50p -9.70% 6.52p 11.4 1.6 7.77% £420.87 n/a - n/a
Odyssean Investment Trust 166.00p 7.79% 0.20p 830.0 n/a 0.00% £202.52 n/a - n/a
On The Beach Group 145.40p -1.09% 11.60p 12.5 0.2 0.00% £242.79 Buy - n/a
Oryx International Growth Fund Ltd. 1,300.00p 11.11% n/a n/a n/a n/a £182.00 n/a - n/a
OSB Group 464.00p -0.73% 75.00p 6.2 n/a 6.90% £1,807.88 Buy - n/a
Oxford Biomedica 315.00p 46.51% -163.11p n/a 0.0 0.00% £315.00 Overweight - n/a
Oxford Instruments 2,425.00p 11.24% n/a n/a n/a n/a £1,404.48 Buy - n/a
Pacific Assets Trust 373.00p 2.47% 4.30p 86.7 1.2 1.07% £451.17 n/a - n/a
Pacific Horizon Inv Trust 655.00p 13.52% 4.56p 143.6 17.3 0.50% £593.88 n/a - n/a
Pagegroup 469.00p 2.18% 24.20p 19.4 n/a 3.49% £1,541.22 Overweight - n/a
Palace Capital 235.00p 5.15% 17.10p 13.7 11.6 6.38% £88.27 Neutral - n/a
Pantheon Infrastructure 81.60p 1.75% -1.40p n/a 0.0 4.90% £382.99 n/a - n/a
Pantheon International 330.50p 3.60% -3.83p n/a 0.0 0.00% £1,546.07 n/a - n/a
Paragon Banking Group 731.00p 6.72% 94.20p 7.8 0.2 5.12% £1,547.42 Buy - n/a
Patria Private Equity Trust 537.00p 1.13% n/a n/a n/a n/a £823.41 n/a - n/a
PayPoint 544.00p 10.79% 61.00p 8.9 1.0 6.80% £395.47 Buy - n/a
Pearson 997.60p 0.46% 58.20p 17.1 1.4 2.28% £6,738.60 Overweight - n/a
Pennon Group 713.50p 2.81% 7.30p 97.7 n/a 5.99% £2,040.89 Overweight - n/a
PensionBee Group 145.00p 45.00% -4.73p n/a 0.0 0.00% £324.95 n/a - n/a
Pershing Square Holdings Ltd NPV 4,186.00p 7.22% 13.57¢ 386.6 3.2 0.01% £7,702.34 Overweight - n/a
Persimmon 1,424.50p 5.13% 82.40p 17.3 n/a 4.21% £4,554.73 Neutral - n/a
Personal Assets Trust 488.50p 2.84% 9.48p 51.5 3.8 1.15% £1,665.51 n/a - n/a
Petershill Partners 201.50p 15.54% 17.64¢ 14.3 n/a 5.94% £2,255.95 n/a - n/a
Petra Diamonds Ltd.(DI) 42.00p -1.64% -2.90¢ n/a 0.0 0.00% £81.56 Neutral - n/a
Pets at Home Group 301.60p 7.95% 22.80p 13.2 1.8 4.24% £1,411.22 Overweight - n/a
Pharos Energy 23.20p 22.11% -11.40¢ n/a 0.0 4.74% £97.47 Overweight - n/a
Phoenix Group Holdings 520.50p 2.06% 32.70p 15.9 0.5 10.12% £5,213.13 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 152.50p 6.64% -4.00p n/a 0.0 0.00% £153.65 n/a - n/a
Picton Property Income Ltd 68.40p 4.91% n/a n/a n/a n/a £372.93 Buy - n/a
Pinewood Technologies Group 331.00p 831.08% 153.00p 2.2 0.1 0.00% £288.35 Overweight - n/a
Playtech 481.00p 4.75% 51.70p 10.8 n/a 0.00% £1,487.71 Buy - n/a
Plus500 Ltd (DI) 2,214.00p 28.50% 317.00¢ 8.8 n/a 2.90% £1,716.02 Strong Buy - n/a
Polar Capital Global Financials Trust 169.00p 6.29% 4.97p 34.0 2.9 2.69% £514.87 n/a - n/a
Polar Capital Global Healthcare Trust 369.00p -1.07% 2.42p 152.5 19.0 0.60% £447.49 n/a - n/a
Polar Capital Technology Trust 3,015.00p 0.50% -5.30p n/a 0.0 0.00% £3,633.39 n/a - n/a
Pollen Street Group Limited 694.00p 27.57% 60.60p 11.5 n/a 8.79% £441.61 Strong Buy - n/a
Porvair 614.00p -1.60% 37.20p 16.5 1.4 0.98% £284.65 Buy - n/a
PPHE Hotel Group Ltd 1,470.00p 15.75% 53.00p 27.7 0.2 2.45% £618.33 Buy - n/a
Premier Foods 166.60p 8.18% 12.90p 12.9 1.1 0.86% £1,447.41 Buy - n/a
Primary Health Properties 95.80p 4.07% 6.80p 14.1 4.6 6.99% n/a Neutral - n/a
PRS Reit (The) 79.90p 4.86% 3.10p 25.8 7.7 5.01% £438.85 Overweight - n/a
Prudential 801.80p 2.93% 89.00¢ 11.3 0.9 2.04% £22,052.93 Buy - n/a
PureTech Health 222.00p 14.20% -24.00¢ n/a 0.0 0.00% £600.32 Strong Buy - n/a
PZ Cussons 105.40p 10.95% 11.23p 9.4 n/a 6.07% £451.88 Overweight - n/a
QinetiQ Group 368.40p 1.26% 26.50p 13.9 0.5 2.09% £2,102.49 Buy - n/a
Quilter 113.70p 14.10% 3.10p 36.7 n/a 0.00% £1,596.47 Neutral - n/a
Rank Group 88.00p 22.91% 1.20p 73.3 n/a 0.00% £412.22 Buy - n/a
Rathbones Group 1,792.00p 15.32% 135.80p 13.2 3.5 4.85% £1,625.97 Overweight - n/a
Reach 79.60p 7.35% 21.80p 3.7 n/a 9.22% £253.11 Overweight - n/a
Real Estate Credit Investments Ltd 118.00p -3.67% n/a n/a n/a n/a £265.78 Buy - n/a
Reckitt Benckiser Group 4,597.00p -10.98% 324.10p 14.2 n/a 4.19% £32,397.78 Overweight - n/a
Record 66.00p 2.48% n/a n/a n/a n/a £131.38 Overweight - n/a
Redde Northgate 401.00p 10.32% n/a n/a n/a n/a £909.28 Overweight - n/a
Redrow 697.00p 5.29% n/a n/a n/a n/a £2,305.47 Neutral - n/a
Regional REIT Limited 25.10p 20.10% -13.10p n/a 0.0 20.92% £129.45 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,459.00p 1.59% 114.00p 30.3 2.6 1.70% £64,833.89 Overweight - n/a
Renewi 608.00p 11.36% 90.00p 7.9 n/a 0.00% £489.77 Buy - n/a
Renishaw 4,085.00p -5.35% 155.10p 26.3 n/a 1.87% £2,973.41 Neutral - n/a
Rentokil Initial 425.00p -13.62% 23.19p 18.3 2.1 2.04% £10,729.29 Neutral - n/a
Residential Secure Income 49.50p -6.25% n/a n/a n/a n/a £91.66 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,735.00p 5.33% 498.00p 8.7 2.6 4.14% £1,760.59 Overweight - n/a
Ricardo 473.00p 8.24% 33.40p 14.2 2.0 2.53% £294.29 Overweight - n/a
Rightmove 541.20p -4.65% 25.20p 21.5 3.7 1.72% £4,300.02 Neutral - n/a
Rights & Issues Investment Trust 2,270.00p 7.58% 50.40p 45.0 1.5 1.89% £121.21 n/a - n/a
Rio Tinto 5,605.00p 15.10% 725.00¢ 9.7 n/a 6.19% £70,206.80 Overweight - n/a
RIT Capital Partners 1,968.00p 11.06% -1.90p n/a 0.0 1.93% £2,875.88 n/a - n/a
Riverstone Energy Limited 910.00p -2.78% -4.86¢ n/a 0.0 0.00% £247.05 n/a - n/a
Robert Walters 385.00p -7.89% 20.10p 19.2 n/a 6.10% £278.57 Buy - n/a
Rolls-Royce Holdings 423.60p 9.63% 13.75p 30.8 0.1 0.00% £35,653.13 Overweight - n/a
Rotork 340.60p 5.06% 14.60p 23.3 1.6 2.11% £2,923.02 Overweight - n/a
RS Group 830.00p 13.51% 63.60p 13.1 0.5 2.52% £3,934.39 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 273.00p 3.21% 3.70p 73.8 90.3 0.95% £1,005.97 n/a - n/a
S&U 2,030.00p 10.93% 209.20p 9.7 n/a 5.91% £246.66 Neutral - n/a
Sabre Insurance Group 155.20p -3.00% 7.27p 21.3 0.3 3.29% £388.00 Overweight - n/a
Safestore Holdings 806.00p 4.27% 50.30p 16.0 2.7 3.73% £1,761.01 Overweight - n/a
Saga 112.40p -8.02% 30.00p 3.7 0.0 0.00% £161.14 Overweight - n/a
Sage Group 1,198.00p -3.85% 32.25p 37.1 1.5 1.61% £12,013.25 Neutral - n/a
Sainsbury (J) 276.00p 10.31% 22.10p 12.5 n/a 4.75% £6,569.74 Overweight - n/a
Savills 1,178.00p 20.88% 55.10p 21.4 n/a 1.94% £1,702.74 Overweight - n/a
Schroder Asia Pacific Fund 523.00p 7.95% 12.06p 43.4 261.1 2.29% £784.91 n/a - n/a
Schroder Asian Total Return Investment Company 452.00p 1.80% 10.26p 44.1 n/a 2.54% £432.73 n/a - n/a
Schroder European Real Estate Investment Trust 65.20p 0.93% n/a n/a n/a n/a £87.20 n/a - n/a
Schroder Income Growth Fund 289.00p 9.06% 13.14p 22.0 n/a 4.78% £200.64 n/a - n/a
Schroder Japan Trust 260.00p 1.56% n/a n/a n/a n/a £307.43 n/a - n/a
Schroder Oriental Income Fund Ltd. 269.50p 4.86% 11.81p 22.8 n/a 4.38% £658.71 n/a - n/a
Schroder Real Estate Investment Trust Ltd 44.80p 4.43% -11.20p n/a 0.0 5.41% £219.12 n/a - n/a
Schroder UK Mid Cap Fund 592.00p 7.64% 22.68p 26.1 23.4 3.46% £204.72 n/a - n/a
Schroders 373.00p -4.46% 24.60p 15.2 n/a 5.76% £1,053.73 Neutral - n/a
Schroders Capital Global Innovation Trust 12.05p -1.23% -0.20p n/a 0.0 0.00% £100.48 n/a - n/a
Scottish American Inv Company 513.00p 2.91% 13.48p 38.1 n/a 2.75% £914.76 n/a - n/a
Scottish Mortgage Inv Trust 884.40p 12.40% n/a n/a n/a n/a £11,866.65 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,370.00p 4.58% 14.19p 96.5 n/a 0.95% £325.98 n/a - n/a
SDCL Energy Efficiency Income Trust 66.50p 1.99% n/a n/a n/a n/a £721.80 n/a - n/a
Secure Trust Bank 686.00p -2.56% 140.80p 4.9 n/a 4.69% £130.76 Strong Buy - n/a
SEGRO 880.20p -1.21% 32.70p 26.9 4.9 3.16% £11,893.49 Overweight - n/a
Senior 171.00p 1.91% 10.28p 16.6 0.1 1.35% £717.17 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.00p -3.38% -1.02p n/a 0.0 8.20% £1,289.29 Overweight - n/a
Seraphim Space Investment Trust 68.80p 34.11% -1.88p n/a 0.0 0.00% £163.19 n/a - n/a
Serco Group 184.70p 0.87% 15.61p 11.8 1.2 1.85% £2,007.14 Buy - n/a
Severfield 70.00p 40.00% 8.48p 8.3 0.5 4.86% £216.35 Strong Buy - n/a
Severn Trent 2,587.00p -0.54% 58.20p 44.5 n/a 4.13% £7,737.64 Neutral - n/a
Shaftesbury Capital 140.40p 5.33% 3.70p 37.9 0.6 2.24% £2,742.25 Overweight - n/a
Shell 2,946.00p 19.22% 420.00¢ 8.8 n/a 3.50% £187,950.37 Buy - n/a
SIG 27.60p -8.46% 0.40p 69.0 n/a 0.00% £326.11 Neutral - n/a
Sirius Real Estate Ltd. 98.15p 8.45% 7.96p 14.3 0.6 4.98% £1,323.20 Buy - n/a
Smith & Nephew 1,004.50p -6.82% 82.80¢ 15.2 12.4 2.98% £8,782.81 Overweight - n/a
Smith (DS) 363.00p 6.14% 43.00p 8.4 0.2 4.96% £5,007.02 Overweight - n/a
Smiths Group 1,727.00p 6.90% 97.50p 17.7 0.4 2.41% £5,981.78 Buy - n/a
Smiths News 62.00p 26.53% 10.80p 5.7 0.0 6.69% £153.55 Strong Buy - n/a
Smithson Investment Trust 1,402.00p 1.52% 1.82p 770.3 n/a 0.00% £2,112.01 n/a - n/a
Smurfit Kappa Group (CDI) 3,758.00p 12.65% 348.70p 12.5 n/a 3.48% £9,811.94 Buy - n/a
Softcat 1,605.00p 5.25% 56.20p 28.6 22.6 1.06% £3,205.99 Overweight - n/a
Spectris 3,330.00p -0.98% 199.70p 16.7 0.7 2.38% £3,350.57 Neutral - n/a
Speedy Hire 29.10p 13.89% 5.25p 5.5 0.2 8.93% £134.39 Buy - n/a
Spirax-Sarco Engineering 9,350.00p -11.63% 312.40p 29.9 n/a 1.71% £6,897.13 Neutral - n/a
Spire Healthcare Group 253.50p 6.51% 7.90p 32.1 0.4 0.83% £1,024.48 Buy - n/a
Spirent Communications 191.00p 7.54% 7.55¢ 31.7 n/a 1.45% £1,105.21 Overweight - n/a
SSE 1,812.00p 9.82% 166.00p 10.9 0.1 5.34% £19,813.38 Buy - n/a
SSP Group 203.60p -8.54% 6.20p 32.8 0.0 1.23% £1,624.87 Buy - n/a
St James's Place 484.80p 3.06% -1.80p n/a 0.0 4.92% £2,659.64 Overweight - n/a
Standard Chartered 775.00p 18.18% 128.90¢ 7.5 0.3 0.00% £20,021.93 Overweight - n/a
SThree 427.50p -0.35% 42.40p 10.1 3.0 3.88% £576.58 Buy - n/a
Strategic Equity Capital 342.00p 5.88% n/a n/a n/a n/a £163.89 n/a - n/a
STS Global Income & Growth Trust 220.00p 0.92% 6.34p 34.7 3.9 2.82% £296.98 n/a - n/a
STV Group 255.50p 28.39% 28.20p 9.1 n/a 4.42% £119.38 Overweight - n/a
Supermarket Income Reit 73.60p -6.24% 5.80p 12.7 n/a 8.15% £917.23 Neutral - n/a
Syncona Limited NPV 120.80p -6.21% 1.69p 71.5 n/a 0.00% £787.34 Buy - n/a
Synthomer 281.00p 100.43% -120.00p n/a 0.0 0.00% £459.63 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 81.30p 0.49% 6.00p 13.6 0.7 7.96% £489.62 Buy - n/a
Tate & Lyle 674.50p 14.13% 49.30p 13.7 0.1 2.74% £2,709.49 Buy - n/a
Taylor Maritime Investments Limited NPV 84.00p 13.51% 7.94¢ 13.3 n/a 7.60% £277.38 n/a - n/a
Taylor Wimpey 144.30p 3.29% 9.90p 14.6 n/a 6.64% £5,107.30 Overweight - n/a
TBC Bank Group 3,000.00p -9.09% 770.40¢ 4.9 n/a 8.99% £1,661.81 Strong Buy - n/a
Telecom Plus 1,830.00p 20.24% 99.20p 18.4 0.3 4.37% £1,443.76 Strong Buy - n/a
Temple Bar Inv Trust 271.00p 13.87% 9.30p 29.1 n/a 3.54% £776.46 n/a - n/a
Templeton Emerging Markets Inv Trust 162.80p 7.25% 5.72p 28.5 0.4 3.07% £1,803.41 n/a - n/a
Tesco 311.70p 8.91% 23.67p 13.2 0.9 3.88% £21,940.34 Buy - n/a
The European Smaller Companies Trust 183.40p 11.83% n/a n/a n/a n/a £731.16 n/a - n/a
The Global Smaller Companies Trust 167.00p 9.15% n/a n/a n/a n/a £824.81 n/a - n/a
The Gym Group 115.20p 1.95% -3.40p n/a 0.0 0.00% £206.38 Buy - n/a
The Renewables Infrastructure Group Limited 102.00p -1.92% 0.20p 510.0 n/a 7.04% £2,534.85 Overweight - n/a
TI Fluid Systems 140.00p -11.28% 25.80p 6.3 0.1 4.19% £709.06 Buy - n/a
Topps Tiles 42.50p -3.08% 4.49p 9.5 n/a 8.47% £83.58 Overweight - n/a
TP Icap Group 222.00p 17.96% 29.20p 7.6 0.4 6.67% £1,716.16 Buy - n/a
TR Property Inv Trust 329.00p 3.95% 17.22p 19.1 0.7 4.71% £1,044.08 n/a - n/a
Trainline 331.80p 4.01% 12.27p 27.0 0.5 0.00% £1,551.01 n/a - n/a
Travis Perkins 825.00p 13.29% 45.70p 18.1 0.0 2.18% £1,753.20 Neutral - n/a
Treatt 470.00p 16.19% 22.94p 20.5 1.3 1.70% £285.40 Buy - n/a
Trifast 74.60p -3.37% 5.13p 14.5 n/a 3.02% £101.54 Buy - n/a
Triple Point Social Housing Reit 61.10p 0.16% 4.61p 13.3 n/a 8.94% £240.41 n/a - n/a
Tritax Big Box Reit 159.20p 6.35% 7.75p 20.5 n/a 4.59% £3,030.75 Overweight - n/a
Tritax Eurobox (GBP) 59.80p 7.17% 5.51p 12.6 0.4 7.19% £482.47 Overweight - n/a
Trustpilot Group 217.00p 9.32% 1.70¢ 160.0 0.0 0.00% £902.69 n/a - n/a
TT Electronics 159.00p 2.85% 19.20p 8.3 1.5 4.28% £282.35 Buy - n/a
TUI AG Reg Shs (DI) 581.50p 1.93% 74.00p 9.1 0.0 0.00% £2,234.46 Underweight - n/a
Tullow Oil 37.32p 32.15% -7.60¢ n/a 0.0 0.00% £543.64 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 103.60p -2.08% n/a n/a n/a n/a £743.89 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 82.80p 1.22% n/a n/a n/a n/a £201.84 n/a - n/a
Tyman 382.00p 31.72% 30.10p 12.7 n/a 3.59% £751.78 Buy - n/a
UK Commercial Property Reit Limited 70.40p 7.98% 3.35p 21.0 3.3 4.83% £914.79 Neutral - n/a
Ultimate Products 143.00p -3.38% 14.60p 9.8 4.7 5.16% £127.72 Strong Buy - n/a
Unilever 4,288.00p 11.80% 260.00p 19.2 16.4 3.46% £107,313.66 Neutral - n/a
Unite Group 963.00p -0.10% 44.30p 21.7 2.6 3.68% £4,197.38 Overweight - n/a
United Utilities Group 1,094.50p 3.55% -1.30p n/a 0.0 4.16% £7,463.27 Overweight - n/a
Urban Logistics Reit 118.20p -2.48% 6.93p 17.1 5.2 6.43% £557.87 Strong Buy - n/a
Value and Indexed Property Income Trust 189.50p 4.70% 9.70p 19.5 0.2 6.81% £80.49 Buy - n/a
Vanquis Banking Group 20 52.10p -58.05% 6.80p 7.7 n/a 11.52% £133.63 Overweight - n/a
Vesuvius 500.00p 3.91% 46.70p 10.7 n/a 4.60% £1,332.59 Overweight - n/a
VH Global Sustainable Energy Opportunities 77.00p 1.05% 5.42p 14.2 n/a 7.22% £314.18 n/a - n/a
Victrex plc 1,284.00p -1.23% 77.70p 16.5 n/a 4.64% £1,117.53 Neutral - n/a
Videndum 283.50p -13.83% 8.50p 33.4 n/a 0.00% £267.06 Buy - n/a
Vietnam Enterprise Investments (DI) 600.00p 2.21% 79.00¢ 9.5 0.0 0.00% £1,185.90 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 490.00p 7.10% -9.00¢ n/a 0.0 2.32% £749.16 n/a - n/a
Virgin Money UK 215.40p 0.80% 14.00p 15.4 n/a 2.46% £2,792.60 Neutral - n/a
Vistry Group 1,295.00p 16.77% 88.20p 14.7 n/a 0.00% £4,409.45 Overweight - n/a
Vodafone Group 69.40p -2.17% 11.45p 7.0 n/a 11.15% £18,793.76 Overweight - n/a
Volution Group 450.50p 6.30% 25.80p 17.5 2.3 1.78% £891.12 Buy - n/a
W.A.G Payment Solutions 71.80p -6.02% 6.49p 12.9 1.0 0.00% £495.44 n/a - n/a
Warehouse Reit 83.80p 7.57% 4.70p 17.8 n/a 7.64% £356.03 Buy - n/a
Watches of Switzerland Group 334.00p -11.41% 51.50p 6.5 0.3 0.00% £800.16 n/a - n/a
Weir Group 2,112.00p 10.11% 115.90p 18.2 1.0 1.83% £5,446.85 Overweight - n/a
Wetherspoon (J.D.) 763.50p -1.36% 25.20p 30.3 0.0 0.00% £943.86 Overweight - n/a
WH Smith 1,107.00p -10.87% 77.70p 14.2 0.2 2.61% £1,449.20 Overweight - n/a
Whitbread 3,069.00p -4.87% 162.90p 18.8 0.0 2.42% £5,645.79 Buy - n/a
Wickes Group 145.00p -4.42% 15.10p 9.6 n/a 7.52% £356.71 n/a - n/a
Witan Inv Trust 265.50p 9.03% 4.84p 54.9 43.7 2.27% £1,612.43 n/a - n/a
Wizz Air Holdings 2,216.00p -4.36% -5.07p n/a 0.0 0.00% £2,290.47 Overweight - n/a
Wood Group (John) 195.80p 32.12% 2.30¢ 106.7 0.0 0.00% £1,354.62 Buy - n/a
Workspace Group 538.00p 7.06% n/a n/a n/a n/a £1,032.48 Overweight - n/a
Worldwide Healthcare Trust 351.00p 6.69% 3.06p 114.7 8.1 0.88% £1,888.48 n/a - n/a
WPP 845.60p 19.81% 10.30p 82.1 n/a 4.66% £9,120.25 Neutral - n/a
Xaar 118.00p 6.31% 3.60p 32.8 n/a 0.00% £93.55 Buy - n/a
XP Power Ltd. (DI) 1,190.00p 10.80% 81.90p 14.5 n/a 6.30% £281.81 Buy - n/a
XPS Pensions Group 259.00p 7.92% 13.20p 19.6 0.8 3.24% £537.54 Overweight - n/a
Zotefoams 430.00p 32.31% 19.00p 22.6 n/a 1.67% £210.04 Buy - n/a

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