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 3,231.00p 0.00% 522.00p 6.2 0.2 2.26% £32,094.63 Buy - n/a
3i Infrastructure 376.50p 0.00% 36.10p 10.4 n/a 3.36% £3,472.84 Buy - n/a
4Imprint Group 3,845.00p 0.00% 416.30¢ 12.3 1.2 6.24% £1,083.23 Buy - n/a
aberdeen Asia Focus 363.00p 0.00% 7.44p 48.8 n/a 1.77% £511.85 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 257.00p 0.00% n/a n/a n/a n/a £366.27 n/a - n/a
Aberdeen Equity Income Trust 396.50p 0.00% n/a n/a n/a n/a £193.72 n/a - n/a
Aberdeen New India Investment Trust 778.00p 0.00% n/a n/a n/a n/a £349.25 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 503.00p 0.00% n/a n/a n/a n/a £267.13 n/a - n/a
Aberforth Smaller Companies Trust 1,562.00p 0.00% 56.59p 27.6 n/a 2.79% £1,249.02 n/a - n/a
Abrdn 196.50p 0.00% 15.20p 12.9 1.7 7.43% £3,617.06 Neutral - n/a
Abrdn DIversified Income And Growth 27.80p 0.00% n/a n/a n/a n/a £83.75 n/a - n/a
Abrdn European Logistics Income 35.05p 0.00% n/a n/a n/a n/a £144.47 n/a - n/a
AEP Plantations 1,365.00p 0.00% n/a n/a n/a n/a £529.36 n/a - n/a
Aew UK Reit 108.00p 0.00% 9.00p 12.0 0.5 7.41% £171.26 Strong Buy - n/a
Airtel Africa 309.00p 0.00% 6.00¢ 68.7 1.9 1.58% £11,273.90 n/a - n/a
AJ Bell 492.40p 0.00% 25.68p 19.2 0.8 2.89% £1,980.63 Neutral - n/a
Alfa Financial Software Holdings 222.00p 0.00% 8.68p 25.6 3.0 0.63% £658.49 Strong Buy - n/a
Alliance Witan 1,278.00p 0.00% 17.30p 73.9 n/a 2.09% £4,894.93 n/a - n/a
Allianz Technology Trust 524.00p 0.00% -1.12p n/a 0.0 0.00% £1,882.88 n/a - n/a
Anglo American 2,980.00p 0.00% 181.67¢ 21.9 n/a 1.83% £35,105.90 Neutral - n/a
Antofagasta 3,010.00p 0.00% 62.80¢ 63.9 n/a 0.78% £29,674.29 Neutral - n/a
AO World 109.20p 0.00% 1.70p 64.2 n/a 0.00% £627.86 Buy - n/a
Applied Nutrition 200.50p 0.00% 9.10p 22.0 1.6 0.00% £501.25 n/a - n/a
Aptitude Software Group 294.00p 0.00% 13.90p 21.2 9.6 1.84% £163.68 Strong Buy - n/a
Artemis UK Future Leaders 371.50p 0.00% n/a n/a n/a n/a £111.49 n/a - n/a
ASA International Group 192.00p 0.00% 29.00¢ 8.8 0.0 2.77% £192.00 Buy - n/a
Ashmore Group 166.90p 0.00% 12.17p 13.7 n/a 10.13% £1,189.56 Underweight - n/a
Ashoka India Equity Investment Trust 267.50p 0.00% 0.41p 652.4 10.2 0.00% £451.92 n/a - n/a
Ashtead Group 4,795.00p 0.00% 369.50¢ 17.3 n/a 1.69% £20,048.70 Overweight - n/a
ASOS 258.00p 0.00% -250.10p n/a 0.0 0.00% £308.60 Neutral - n/a
Associated British Foods 2,125.00p 0.00% 174.90p 12.1 n/a 2.96% £15,176.46 Neutral - n/a
Aston Martin Lagonda Global Holdings 65.45p 0.00% -114.10p n/a 0.0 0.00% £661.88 Neutral - n/a
AstraZeneca 13,592.00p 0.00% 821.00¢ 22.1 1.7 1.71% £210,774.66 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 750.00p 0.00% 22.60p 38.0 n/a 0.70% £1,055.69 Buy - n/a
Auction Technology Group 294.50p 0.00% -118.20¢ n/a 0.0 0.00% £355.10 n/a - n/a
Augmentum Fintech 89.50p 0.00% -2.40p n/a 0.0 0.00% £149.72 n/a - n/a
Aurora UK Alpha 268.00p 0.00% 3.21p 83.5 n/a 1.12% £294.94 n/a - n/a
Auto Trader Group 608.00p 0.00% 31.66p 19.2 2.5 1.74% £5,184.69 Overweight - n/a
AVI Global Trust 253.00p 0.00% 5.07p 49.9 2.4 1.78% £1,039.83 n/a - n/a
AVI Japan Opportunity Trust 165.00p 0.00% 2.21p 74.7 2.9 1.33% £406.75 n/a - n/a
Aviva 644.60p 0.00% 23.60p 27.3 n/a 5.54% £19,705.77 Overweight - n/a
Avon Technologies 1,794.00p 0.00% 91.20¢ 26.2 0.9 1.03% £542.83 Overweight - n/a
B&M European Value Retail S.A. (DI) 166.75p 0.00% 31.80p 5.2 n/a 9.00% £1,675.90 Overweight - n/a
Babcock International Group 1,146.00p 0.00% 50.30p 22.8 0.4 0.57% £5,728.64 Buy - n/a
BAE Systems 1,673.00p 0.00% 68.50p 24.4 2.9 1.97% £50,222.00 Overweight - n/a
Baillie Gifford China Growth Trust 314.00p 0.00% 2.53p 124.1 27.3 0.70% £180.84 n/a - n/a
Baillie Gifford European Growth Trust 107.00p 0.00% 0.72p 148.6 n/a 0.56% £325.35 n/a - n/a
Baillie Gifford Japan Trust 893.00p 0.00% 7.32p 122.0 n/a 1.12% £680.34 n/a - n/a
Baillie Gifford Shin Nippon 129.60p 0.00% 0.67p 193.4 n/a 0.46% £319.81 n/a - n/a
Baillie Gifford UK Growth Trust 205.00p 0.00% 5.32p 38.5 n/a 2.78% £237.93 n/a - n/a
Baillie Gifford US Growth Trust 278.00p 0.00% -2.54p n/a 0.0 0.00% £769.29 n/a - n/a
Bakkavor Group 231.50p 0.00% 9.60p 24.1 11.3 3.46% £1,341.37 Underweight - n/a
Balfour Beatty 707.00p 0.00% 43.60p 16.2 1.0 1.77% £3,485.80 Buy - n/a
Baltic Classifieds Group 175.40p 0.00% 11.30p 17.8 0.8 1.54% £845.53 n/a - n/a
Bankers Inv Trust 133.40p 0.00% 2.63p 50.7 n/a 2.01% £1,302.35 n/a - n/a
Barclays 434.40p 0.00% 36.00p 12.1 0.4 1.93% £60,369.70 Buy - n/a
Barr (A.G.) 634.00p 0.00% 39.77p 15.9 0.9 2.66% £710.26 Buy - n/a
Barratt Redrow 378.20p 0.00% 25.50p 14.8 n/a 4.65% £5,395.50 Neutral - n/a
Beazley 782.00p 0.00% 137.00¢ 7.6 0.8 3.20% £4,688.00 Buy - n/a
Bellevue Healthcare Trust (Red) 136.40p 0.00% 0.030p 4546.7 0.0 3.70% £124.07 n/a - n/a
Bellway 2,708.00p 0.00% 176.70p 15.3 0.5 2.58% £3,193.26 Overweight - n/a
Berkeley Group Holdings (The) 3,714.00p 0.00% 371.80p 10.0 n/a 1.78% £3,554.93 Neutral - n/a
BH Macro Ltd. GBP Shares 401.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,276.01 n/a - n/a
Big Yellow Group 1,024.00p 0.00% 58.10p 17.6 5.2 4.53% £2,014.90 Buy - n/a
BioPharma Credit $0.91 0.00% 10.00¢ 9.1 n/a 7.69% $1,027.51 n/a - n/a
Biotech Growth Trust (The) 1,230.00p 0.00% n/a 0.0 0.0 0.00% £260.34 n/a - n/a
BlackRock American Income Trust 222.00p 0.00% 3.39p 65.5 n/a 3.60% £125.23 n/a - n/a
BlackRock Energy and Resources Income Trust 152.00p 0.00% 3.63p 41.9 n/a 2.96% £169.02 n/a - n/a
Blackrock Frontiers Investment Trust 176.50p 0.00% 9.97¢ 23.6 1.2 4.04% £334.06 n/a - n/a
BlackRock Greater Europe Inv Trust 573.00p 0.00% 6.89p 83.2 n/a 1.25% £535.14 n/a - n/a
BlackRock Latin American Inv Trust 410.00p 0.00% 23.40p 17.5 0.0 0.00% £120.74 n/a - n/a
BlackRock Smaller Companies Trust 1,312.00p 0.00% 42.53p 30.8 6.9 3.35% £523.13 n/a - n/a
Blackrock Throgmorton Trust 614.00p 0.00% 18.54p 33.1 2.8 2.93% £460.70 n/a - n/a
BlackRock World Mining Trust 735.00p 0.00% 23.09p 31.8 n/a 3.13% £1,372.12 n/a - n/a
Bloomsbury Publishing 490.00p 0.00% 42.03p 11.7 n/a 3.15% £399.88 Strong Buy - n/a
Bluefield Solar Income Fund Limited 72.40p 0.00% 10.40p 7.0 n/a 12.29% £428.67 Neutral - n/a
Bodycote 672.50p 0.00% 48.60p 13.8 33.5 3.42% £1,169.97 Buy - n/a
BP 452.85p 0.00% 2.38¢ 253.6 n/a 5.06% £70,832.40 Overweight - n/a
Braemar 212.00p 0.00% 31.30p 6.8 n/a 3.30% £67.95 Overweight - n/a
Breedon Group 325.80p 0.00% 34.40p 9.5 8.1 4.45% £1,129.36 Buy - n/a
Bridgepoint Group (Reg S) 279.80p 0.00% 19.50p 14.3 0.5 3.29% £2,308.91 n/a - n/a
British American Tobacco 4,283.00p 0.00% 364.30p 11.8 n/a 5.50% £93,424.46 Overweight - n/a
British Land Company 400.60p 0.00% 28.60p 14.0 0.0 5.69% £4,005.28 Overweight - n/a
Brooks Macdonald Group 1,635.00p 0.00% 72.00p 22.7 n/a 4.95% £259.59 Overweight - n/a
Brown Advisory US Smaller Companies 1,350.00p 0.00% -5.99p n/a 0.0 0.00% £153.04 n/a - n/a
Brunner Inv Trust 1,412.00p 0.00% 27.37p 51.6 13.3 1.68% £610.51 n/a - n/a
BT Group 177.95p 0.00% 18.80p 9.5 5.8 4.59% £17,737.31 Neutral - n/a
Bunzl 2,152.00p 0.00% 194.30p 11.1 6.6 3.43% £6,977.03 Neutral - n/a
Burberry Group 1,230.50p 0.00% -14.80p n/a 0.0 0.00% £4,441.93 Overweight - n/a
Bytes Technology Group 348.80p 0.00% 25.07p 13.9 0.9 2.87% £824.32 n/a - n/a
C&C Group (CDI) 126.20p 0.00% 11.70p 12.3 0.3 2.86% £467.65 Overweight - n/a
CAB Payments Holdings 56.50p 0.00% 6.00p 9.4 n/a 0.00% £143.59 n/a - n/a
Caledonia Investments 381.00p 0.00% 5.75p 66.3 n/a 1.93% £1,989.27 n/a - n/a
Capita 354.00p 0.00% 31.65p 11.2 0.0 0.00% £404.83 Overweight - n/a
Capital Gearing Trust 4,945.00p 0.00% 107.54p 46.0 0.8 2.06% £801.25 n/a - n/a
Capital Limited (DI) 117.00p 0.00% 6.80¢ 22.9 n/a 1.67% £230.17 Strong Buy - n/a
Capricorn Energy 190.20p 0.00% -16.00¢ n/a 0.0 0.00% £134.20 Overweight - n/a
Card Factory 98.40p 0.00% 14.30p 6.9 1.2 4.88% £343.30 Buy - n/a
Carnival 1,796.50p 0.00% 150.00¢ 16.0 0.0 0.00% £2,615.84 Buy - n/a
CC Japan Income & Growth Trust 222.50p 0.00% 5.32p 41.8 n/a 2.45% £299.78 n/a - n/a
Centrica 168.95p 0.00% 19.00p 8.9 n/a 2.66% £7,845.93 Overweight - n/a
Ceres Power Holdings 342.60p 0.00% -14.64p n/a 0.0 0.00% £666.96 Overweight - n/a
Chemring Group 477.50p 0.00% 15.70p 30.4 1.8 1.63% £1,299.56 Buy - n/a
Chesnara 283.50p 0.00% 2.21p 128.4 n/a 7.51% £654.33 Buy - n/a
Chrysalis Investments Limited NPV 113.20p 0.00% n/a n/a n/a n/a £563.94 Strong Buy - n/a
City of London Inv Trust 522.00p 0.00% 21.57p 24.2 7.2 4.08% £174.86 n/a - n/a
City of London Investment Group 360.00p 0.00% 36.70¢ 13.1 1.4 9.17% £182.44 n/a - n/a
Clarkson 3,770.00p 0.00% 286.90p 13.1 3.0 2.89% £1,164.98 Strong Buy - n/a
Close Brothers Group 460.40p 0.00% 55.10p 8.4 n/a 14.66% £693.02 Overweight - n/a
CLS Holdings 60.00p 0.00% -23.60p n/a 0.0 8.80% £238.87 Buy - n/a
CMC Markets 288.00p 0.00% 22.60p 12.7 0.4 3.96% £805.87 Underweight - n/a
Coats Group 81.30p 0.00% 9.49¢ 11.4 0.6 2.88% £1,558.82 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,830.00p 0.00% 308.00p 25.4 n/a 2.52% £30,725.28 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,686.00p 0.00% 225.00p 18.8 0.6 0.00% £13,398.90 Buy - n/a
Compass Group 2,370.00p 0.00% 131.90¢ 24.0 2.2 2.09% £40,229.10 Overweight - n/a
Computacenter 3,034.00p 0.00% 161.50p 18.8 n/a 2.33% £3,570.65 Buy - n/a
Convatec Group 229.20p 0.00% 15.30¢ 20.0 1.4 2.10% £4,480.52 Buy - n/a
Costain Group 155.20p 0.00% 14.60p 10.6 0.4 1.55% £413.94 Strong Buy - n/a
CQS Natural Resources Growth and Income 322.00p 0.00% n/a 0.0 0.0 2.49% £112.95 n/a - n/a
CQS New City High Yield Fund Limited 51.40p 0.00% 4.43p 11.6 n/a 8.77% £332.61 n/a - n/a
Cranswick 5,090.00p 0.00% 273.40p 18.6 1.5 1.77% £2,762.90 Overweight - n/a
Crest Nicholson Holdings 136.20p 0.00% 5.60p 24.3 n/a 1.62% £349.95 Overweight - n/a
CRH (CDI) 9,052.00p 0.00% 506.00¢ 23.8 1.5 1.16% £60,593.63 Buy - n/a
Croda International 2,711.00p 0.00% 142.60p 19.0 n/a 4.06% £3,785.52 Overweight - n/a
CT Private Equity Trust 514.00p 0.00% n/a n/a n/a n/a £367.53 n/a - n/a
Ct Uk Capital and Income Investment Trust 336.00p 0.00% 12.13p 27.7 3.3 3.87% £318.75 n/a - n/a
Currys 132.60p 0.00% 10.00p 13.3 0.0 1.13% £1,474.28 Buy - n/a
Custodian Property Income Reit 81.90p 0.00% 6.10p 13.4 2.6 7.33% £376.83 n/a - n/a
CVC Income & Growth Limited NPV GBP 117.50p 0.00% 16.24p 8.3 n/a 6.54% £204.00 n/a - n/a
DCC (CDI) 5,025.00p 0.00% 402.25p 12.5 4.0 4.11% £4,875.68 Overweight - n/a
Derwent London 1,662.00p 0.00% 106.50p 15.6 3.5 4.84% £1,866.28 Overweight - n/a
DFS Furniture 160.00p 0.00% 9.20p 17.4 0.0 0.00% £374.63 Strong Buy - n/a
Diageo 1,670.50p 0.00% 164.20¢ 13.6 n/a 4.65% £37,192.22 Overweight - n/a
Digital 9 Infrastructure NPV 5.90p 0.00% 2.35p 2.5 0.0 50.85% £51.05 n/a - n/a
Diploma 5,485.00p 0.00% 96.50p 56.8 9.1 1.08% £7,367.31 Overweight - n/a
Discoverie Group 610.00p 0.00% 39.70p 15.4 3.1 2.05% £587.77 Overweight - n/a
Diverse Income Trust (The) 104.00p 0.00% 4.87p 21.4 1.8 4.33% £245.85 n/a - n/a
Diversified Energy Company (DI) 1,190.00p 0.00% -184.00¢ n/a 0.0 7.31% £957.30 Buy - n/a
Domino's Pizza Group 174.20p 0.00% 3,723.00p 0.0 0.0 1,152.41% £670.44 Overweight - n/a
Dr. Martens 78.15p 0.00% 2.40p 32.6 n/a 3.26% £755.77 n/a - n/a
Drax Group 771.00p 0.00% 128.40p 6.0 0.8 3.37% £2,630.84 Overweight - n/a
Dunedin Income Growth Inv Trust 299.00p 0.00% 13.82p 21.6 10.5 4.75% £360.74 n/a - n/a
Dunelm Group 1,125.00p 0.00% 77.20p 14.6 4.4 3.96% £2,267.81 Overweight - n/a
easyJet 489.70p 0.00% 66.40p 7.4 0.9 2.70% £3,711.97 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 238.50p 0.00% 7.17p 33.3 14.6 3.40% £223.91 n/a - n/a
Ecora Resources 107.40p 0.00% 11.43¢ 12.5 n/a 1.96% £267.46 Buy - n/a
Edinburgh Inv Trust 807.00p 0.00% 25.02p 32.3 7.1 3.57% £1,105.33 n/a - n/a
Edinburgh Worldwide Inv Trust 203.50p 0.00% -0.70p n/a 0.0 0.00% £705.91 n/a - n/a
Elementis 166.80p 0.00% 13.60¢ 16.3 0.7 1.80% £950.82 Buy - n/a
Elixirr International 770.00p 0.00% 34.80p 22.1 n/a 2.31% £382.04 n/a - n/a
Empiric Student Property 74.50p 0.00% 4.00p 18.6 n/a 4.83% £494.82 Overweight - n/a
Endeavour Mining 3,472.00p 0.00% -120.00¢ n/a 0.0 2.12% £8,379.01 Buy - n/a
Energean 884.50p 0.00% 1.02¢ 1156.0 n/a 10.18% £1,629.97 Overweight - n/a
EnQuest 10.50p 0.00% 5.00¢ 2.8 0.0 7.35% £198.45 Overweight - n/a
Entain 759.20p 0.00% 30.20p 25.1 n/a 2.45% £4,855.86 Buy - n/a
Essentra 100.60p 0.00% 8.50p 11.8 n/a 2.78% £286.94 Buy - n/a
Eurocell 125.50p 0.00% 14.40p 8.7 0.3 4.86% £125.32 Strong Buy - n/a
European Opportunities Trust 885.00p 0.00% -1.32p n/a 0.0 0.23% £412.94 n/a - n/a
Evoke (DI) 22.65p 0.00% -6.40p n/a 0.0 0.00% £101.96 n/a - n/a
Experian 3,324.00p 0.00% 156.90p 21.2 2.7 1.41% £30,498.85 Buy - n/a
F&C Investment Trust 1,235.00p 0.00% 17.01p 72.6 9.7 1.26% £5,861.43 n/a - n/a
FDM Group (Holdings) 139.00p 0.00% 23.00p 6.0 n/a 16.19% £152.52 Overweight - n/a
Ferrexpo 66.60p 0.00% -8.51p n/a 0.0 0.00% £398.36 Overweight - n/a
Fevara 132.75p 0.00% n/a n/a n/a n/a £68.72 Overweight - n/a
Fidelity Asian Values 600.00p 0.00% 22.51p 26.7 0.5 3.42% £383.52 Overweight - n/a
Fidelity China Special Situations 310.50p 0.00% 10.18p 30.5 0.4 2.58% £1,480.42 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,004.00p 0.00% 31.00¢ 43.2 0.0 1.94% £453.80 n/a - n/a
Fidelity European Trust 421.00p 0.00% 10.41p 40.4 3.5 1.31% £2,152.77 Overweight - n/a
Fidelity Special Values 404.50p 0.00% 12.28p 32.9 5.4 2.52% £1,306.73 Overweight - n/a
Finsbury Growth & Income Trust 816.00p 0.00% 18.90p 43.2 n/a 2.48% £988.41 n/a - n/a
FirstGroup 176.60p 0.00% 19.40p 9.1 0.6 3.68% £993.43 Buy - n/a
Fisher (James) & Sons 392.00p 0.00% n/a n/a n/a n/a £198.83 Strong Buy - n/a
Flutter Entertainment (DI) 15,790.00p 0.00% 7.27p 2171.9 33.7 0.00% £27,661.10 Buy - n/a
Foresight Environmental Infrastructure Limited 68.80p 0.00% -0.40p n/a 0.0 11.34% £428.86 Overweight - n/a
Foresight Group Holdings Limited NPV 410.00p 0.00% 40.80p 10.0 1.8 5.90% £472.51 n/a - n/a
Foresight Solar Fund Limited 66.90p 0.00% 0.52p 128.7 0.0 11.96% £369.05 Neutral - n/a
Forterra 182.20p 0.00% 7.60p 24.0 n/a 1.65% £387.45 Overweight - n/a
Foxtons Group 60.20p 0.00% 5.00p 12.0 0.3 1.94% £177.51 Buy - n/a
Franklin Global Trust 359.00p 0.00% 2.01p 178.6 n/a 1.17% £177.97 n/a - n/a
Frasers Group 678.50p 0.00% 98.10p 6.9 2.9 0.00% £3,055.39 Overweight - n/a
Fresnillo 2,714.00p 0.00% 36.40¢ 99.4 5.7 0.90% £19,999.29 Neutral - n/a
Fuller Smith & Turner 706.00p 0.00% 34.22p 20.6 0.5 2.80% £226.76 Overweight - n/a
Funding Circle Holdings 124.60p 0.00% 0.80p 155.8 0.0 0.00% £377.56 Buy - n/a
Future 634.00p 0.00% 124.20p 5.1 n/a 2.68% £607.86 Buy - n/a
Games Workshop Group 19,750.00p 0.00% 549.72p 35.9 1.2 2.43% £6,525.82 Buy - n/a
Gamma Communications 940.00p 0.00% 85.10p 11.0 0.8 2.07% £866.41 Buy - n/a
GCP Asset Backed Income Fund Limited 68.60p 0.00% 4.90p 14.0 n/a 9.22% £147.91 n/a - n/a
GCP Infrastructure Investments Ltd 72.30p 0.00% 7.09p 10.2 n/a 9.68% £603.91 Neutral - n/a
Genuit Group 327.50p 0.00% 24.30p 13.5 n/a 3.82% £816.03 Buy - n/a
Genus 2,590.00p 0.00% 81.80p 31.7 1.3 1.24% £1,723.33 Buy - n/a
Glencore 379.85p 0.00% -13.00¢ n/a 0.0 1.97% £44,714.49 Buy - n/a
Global Opportunities Trust 333.00p 0.00% 7.40p 45.0 1.1 3.00% £97.31 n/a - n/a
Goodwin Plc 19,650.00p 0.00% 327.17p 60.1 2.8 1.42% £1,475.64 n/a - n/a
Gore Street Energy Storage Fund 64.00p 0.00% 1.85p 34.6 n/a 6.25% £323.26 n/a - n/a
Grafton Group Ut (CDI) 928.20p 0.00% 71.80p 12.9 n/a 3.99% £1,775.87 Buy - n/a
Grainger 185.80p 0.00% 9.30p 20.0 0.0 4.47% £1,380.71 Buy - n/a
Great Portland Estates 319.00p 0.00% 5.30p 60.2 7.4 2.48% £1,295.74 Overweight - n/a
Greencoat UK Wind 98.00p 0.00% -2.43p n/a 0.0 0.00% £2,117.45 Overweight - n/a
Greencore Group (CDI) 250.00p 0.00% 18.60p 13.4 0.3 1.04% £1,107.30 Overweight - n/a
Greggs 1,674.00p 0.00% 150.70p 11.1 1.5 4.12% £1,711.76 Overweight - n/a
GSK 1,805.00p 0.00% n/a n/a n/a n/a £73,607.38 Neutral - n/a
Gulf Marine Services 15.96p 0.00% 3.04¢ 7.0 0.0 0.00% £183.89 Buy - n/a
Haleon 360.60p 0.00% 15.80p 22.8 0.6 1.83% £32,116.74 n/a - n/a
Halfords Group 148.40p 0.00% 13.80p 10.8 n/a 5.93% £324.89 Overweight - n/a
Halma 3,658.00p 0.00% 94.23p 38.8 2.7 0.63% £13,887.43 Overweight - n/a
Hammerson 318.00p 0.00% 19.90p 16.0 n/a 4.92% £1,687.80 Neutral - n/a
Harbour Energy 209.00p 0.00% -10.00¢ n/a 0.0 9.40% £2,957.13 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,125.00p 0.00% 31.66¢ 131.6 16.9 0.25% £2,260.21 Strong Buy - n/a
Harworth Group 163.00p 0.00% 17.70p 9.2 0.2 0.99% £531.13 Strong Buy - n/a
Hays 54.20p 0.00% 1.31p 41.4 n/a 2.29% £866.73 Overweight - n/a
Headlam Group 54.00p 0.00% -35.00p n/a 0.0 18.52% £43.66 Overweight - n/a
Helical 193.00p 0.00% 2.20p 87.7 n/a 2.59% £238.04 Buy - n/a
Helios Towers 159.40p 0.00% 40.00¢ 5.3 0.4 0.00% £1,667.90 n/a - n/a
Henderson Far East Income Ltd. 239.50p 0.00% 24.98p 9.6 n/a 10.40% £452.45 Neutral - n/a
Henderson High Income Trust 187.00p 0.00% 10.74p 17.4 5.2 5.67% £317.00 n/a - n/a
Henderson Smaller Companies Inv Trust 848.00p 0.00% 27.89p 30.4 n/a 3.30% £503.13 n/a - n/a
Henry Boot 220.50p 0.00% 17.40p 12.7 n/a 2.00% £295.56 Strong Buy - n/a
Herald Investment Trust 2,415.00p 0.00% 4.96p 486.9 n/a 0.00% £15,446.40 n/a - n/a
HGCapital Trust 484.00p 0.00% 4.77p 101.5 n/a 1.14% £2,215.41 Neutral - n/a
HICL Infrastructure 119.40p 0.00% 2.30p 51.9 1.0 6.91% £2,279.78 Neutral - n/a
Hikma Pharmaceuticals 1,594.00p 0.00% 224.00¢ 9.5 21.2 3.76% £3,536.87 Buy - n/a
Hill and Smith 2,265.00p 0.00% 122.60p 18.5 0.8 2.16% £1,804.98 Buy - n/a
Hilton Food Group 502.00p 0.00% 61.00p 8.2 0.5 6.87% £451.33 Buy - n/a
Hiscox Limited (DI) 1,313.00p 0.00% 183.20¢ 9.6 0.8 2.46% £4,298.52 Overweight - n/a
Hochschild Mining 420.80p 0.00% 19.00¢ 29.5 0.0 0.35% £2,164.84 Buy - n/a
Hollywood Bowl Group 285.50p 0.00% 18.82p 15.2 n/a 4.22% £476.36 Buy - n/a
Hostelworld Group 125.00p 0.00% 13.97p 10.2 0.3 0.00% £155.51 Buy - n/a
Howden Joinery Group 824.50p 0.00% 45.60p 18.1 n/a 2.57% £4,444.36 Overweight - n/a
HSBC Holdings 1,062.00p 0.00% 72.00¢ 19.7 1.2 2.26% £182,401.05 Overweight - n/a
Hunting 392.50p 0.00% 33.50¢ 15.6 0.3 2.20% £621.70 Buy - n/a
Ibstock 133.80p 0.00% 7.70p 17.4 n/a 0.00% £528.08 Overweight - n/a
ICG 2,084.00p 0.00% n/a n/a n/a n/a £6,056.94 Buy - n/a
ICG Enterprise Trust 1,542.00p 0.00% -4.49p n/a 0.0 2.33% £966.90 Buy - n/a
IG Group Holdings 1,154.00p 0.00% 114.10p 10.1 0.4 4.09% £3,940.81 Overweight - n/a
IMI 2,464.00p 0.00% 122.50p 20.1 4.1 1.26% £6,086.19 Buy - n/a
Impax Environmental Markets 405.00p 0.00% 4.86p 83.3 7.4 1.14% £771.16 n/a - n/a
Imperial Brands 3,250.00p 0.00% 315.00p 10.3 1.7 4.93% £25,985.45 Buy - n/a
Inchcape 763.00p 0.00% 71.30p 10.7 n/a 3.74% £2,757.92 Buy - n/a
India Capital Growth Fund Ltd. 173.00p 0.00% 27.04p 6.4 n/a 0.00% £145.97 n/a - n/a
Informa 948.60p 0.00% 50.40p 18.8 1.8 2.11% £12,220.63 Strong Buy - n/a
IntegraFin Holding 348.00p 0.00% 16.30p 21.3 3.0 2.99% £1,153.00 Overweight - n/a
InterContinental Hotels Group 9,952.00p 0.00% 432.40¢ 30.7 2.0 1.26% £15,055.86 Neutral - n/a
International Biotech Trust 954.00p 0.00% -11.42p n/a 0.0 3.33% £304.35 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 385.70p 0.00% 55.70p 7.9 2.2 0.00% £17,605.11 Buy - n/a
International Personal Finance 204.00p 0.00% 27.30p 7.5 0.3 5.59% £448.43 Overweight - n/a
International Public Partnerships Ltd. 127.00p 0.00% 0.020p 6350.0 n/a 6.59% £2,307.12 Overweight - n/a
International Workplace Group 224.60p 0.00% 2.00¢ 149.7 0.0 0.44% £2,235.41 Buy - n/a
Intertek Group 4,590.00p 0.00% 242.60p 18.9 2.3 3.41% £7,065.47 Overweight - n/a
Invesco Asia Dragon Trust 432.00p 0.00% 10.67p 40.5 1.3 3.61% £879.63 n/a - n/a
Invesco Bond Income Plus Limited NPV 175.00p 0.00% 12.08p 14.5 n/a 6.68% £404.91 n/a - n/a
Investec 526.50p 0.00% 79.10p 6.7 5.2 6.93% £3,664.87 Buy - n/a
IP Group 62.10p 0.00% -19.97p n/a 0.0 0.00% £548.61 Strong Buy - n/a
Ithaca Energy 172.60p 0.00% 27.80¢ 8.3 n/a 14.79% £2,854.34 n/a - n/a
ITV 82.20p 0.00% 9.60p 8.6 0.4 6.08% £3,089.23 Underweight - n/a
JD Sports Fashion 82.72p 0.00% 12.39p 6.7 n/a 1.21% £4,107.18 Overweight - n/a
Johnson Matthey 2,000.00p 0.00% 149.20p 13.4 2.4 3.85% £3,361.12 Overweight - n/a
Johnson Service Group 140.00p 0.00% 10.20p 13.7 0.4 2.86% £534.34 Buy - n/a
JPMorgan American Inv Trust 1,136.00p 0.00% 10.59p 107.3 2.9 0.97% £1,936.01 n/a - n/a
JPMorgan Asia Growth & Income 444.00p 0.00% 4.51p 98.4 n/a 3.51% £298.91 n/a - n/a
JpMorgan China Growth & Income 287.00p 0.00% 3.39p 84.7 1.0 3.85% £238.40 n/a - n/a
JPMorgan Claverhouse Inv Trust 838.00p 0.00% 30.15p 27.8 n/a 4.22% £457.30 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 247.50p 0.00% 0.56p 442.0 n/a 0.20% £100.08 n/a - n/a
JPMorgan Emerging Markets Growth & Income 135.40p 0.00% n/a n/a n/a n/a £1,316.29 n/a - n/a
JPMorgan European Discovery Trust 578.00p 0.00% 12.36p 46.8 17.6 2.25% £541.71 n/a - n/a
Jpmorgan European Growth & Income 135.50p 0.00% 2.85p 47.5 n/a 3.54% £571.49 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 77.50p 0.00% 4.75p 16.3 0.0 4.06% £58.48 n/a - n/a
JPMorgan Global Growth & Income 570.00p 0.00% 8.27p 68.9 0.0 4.00% £3,214.27 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 167.00p 0.00% 5.69p 29.3 33.1 3.35% £439.38 n/a - n/a
JPMorgan India Growth & Income 1,044.00p 0.00% 3.35p 311.6 n/a 0.00% £469.42 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 726.00p 0.00% 7.37p 98.5 n/a 0.93% £1,159.63 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 316.50p 0.00% 9.83p 32.2 n/a 4.75% £396.45 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 394.00p 0.00% 3.74p 105.3 n/a 0.79% £212.04 n/a - n/a
JTC 1,276.00p 0.00% 41.80p 30.5 2.5 0.98% £2,194.80 Overweight - n/a
Jupiter Fund Management 150.20p 0.00% 13.40p 11.2 n/a 3.60% £794.00 Neutral - n/a
Just Group 215.50p 0.00% 36.00p 6.0 0.2 1.16% £2,238.40 Overweight - n/a
Kainos Group 1,083.00p 0.00% 38.60p 28.1 n/a 2.62% £1,293.42 Overweight - n/a
Keller Group 1,632.00p 0.00% 204.00p 8.0 0.3 3.05% £1,151.99 Buy - n/a
Kenmare Resources (CDI) 255.00p 0.00% 73.00¢ 4.7 n/a 9.41% £227.53 Overweight - n/a
Kier Group 218.50p 0.00% 21.60p 10.1 2.1 3.30% £967.09 Buy - n/a
Kingfisher 312.00p 0.00% 20.70p 15.1 n/a 3.97% £5,367.60 Neutral - n/a
Lancashire Holdings Limited 574.00p 0.00% 134.00¢ 5.7 n/a 2.94% £1,400.62 Overweight - n/a
Land Securities Group 618.00p 0.00% 50.30p 12.3 30.8 6.54% £4,604.10 Overweight - n/a
Law Debenture Corp. 1,036.00p 0.00% 33.48p 30.9 206.9 3.23% £1,387.42 n/a - n/a
Legal & General Group 248.60p 0.00% 2.89p 86.0 n/a 8.59% £14,163.60 Overweight - n/a
Life Science REIT 39.10p 0.00% 1.70p 23.0 n/a 2.56% £136.85 n/a - n/a
Lindsell Train Investment Trust 674.00p 0.00% 42.83p 15.7 n/a 6.23% £134.80 n/a - n/a
Lion Finance Group 9,170.00p 0.00% 1,612.18p 5.7 0.1 2.77% £3,987.97 Buy - n/a
Liontrust Asset Management 256.00p 0.00% 55.56p 4.6 n/a 28.13% £162.72 Overweight - n/a
Lloyds Banking Group 95.76p 0.00% n/a 14.4 n/a 3.50% £56,392.16 Overweight - n/a
London Stock Exchange Group 8,652.00p 0.00% 363.50p 23.8 1.9 1.50% £44,377.93 Buy - n/a
LondonMetric Property 186.50p 0.00% 10.49p 17.8 0.3 5.15% £4,370.50 Buy - n/a
Lowland Investment Co 155.00p 0.00% 6.29p 24.6 n/a 4.15% £340.96 n/a - n/a
LSL Property Services 269.00p 0.00% 21.10p 12.7 0.1 4.24% £274.66 Strong Buy - n/a
Luceco 131.20p 0.00% 12.50p 10.5 0.8 3.81% £210.97 Strong Buy - n/a
M & G Credit Income Investment Trust 94.20p 0.00% 7.46p 12.6 n/a 9.06% £185.66 n/a - n/a
M&G 274.90p 0.00% -15.10p n/a 0.0 7.31% £6,622.06 n/a - n/a
Macfarlane Group 69.80p 0.00% 9.76p 7.2 2.1 5.24% £109.86 Buy - n/a
Majedie Investments 261.00p 0.00% n/a 0.0 0.0 3.07% £138.33 n/a - n/a
Man Group 210.00p 0.00% 25.70¢ 10.9 0.4 6.14% £2,417.67 Overweight - n/a
Manchester & London Investment Trust 801.00p 0.00% -1.54p n/a 0.0 1.75% £304.58 n/a - n/a
Marks & Spencer Group 334.70p 0.00% 31.90p 10.5 0.4 1.08% £6,885.20 Buy - n/a
Marshalls 174.60p 0.00% 16.00p 10.9 n/a 4.58% £441.68 Overweight - n/a
Marston's 59.80p 0.00% 5.20p 11.5 0.2 0.00% £111.98 Buy - n/a
Mcbride 122.80p 0.00% 22.10p 5.6 n/a 2.44% £218.70 Strong Buy - n/a
Me Group International 159.40p 0.00% 14.36p 11.1 1.6 4.96% £602.09 Strong Buy - n/a
Mears Group 355.00p 0.00% 50.27p 7.1 0.1 4.51% £306.98 Strong Buy - n/a
Melrose Industries 586.80p 0.00% 26.80p 21.9 0.6 1.02% £7,396.51 Buy - n/a
Mercantile Investment Trust (The) 254.00p 0.00% 8.96p 28.3 n/a 3.11% £1,750.77 n/a - n/a
Merchants Trust 588.00p 0.00% 29.43p 20.0 n/a 4.95% £875.01 n/a - n/a
Metlen Energy & Metals  40.95 -11.27% n/a n/a n/a n/a  5,856.79 n/a - n/a
Metro Bank Holdings 113.20p 0.00% 6.30p 18.0 n/a 0.00% £762.17 Neutral - n/a
Mid Wynd International Inv Trust 780.00p 0.00% 5.54p 140.8 n/a 1.07% £259.85 n/a - n/a
MIGO Opportunities Trust 377.50p 0.00% 1.60p 235.9 n/a 0.00% £66.43 n/a - n/a
Mitchells & Butlers 264.00p 0.00% 30.90p 8.5 0.5 0.00% £1,582.19 Buy - n/a
Mitie Group 161.00p 0.00% 12.70p 12.7 3.9 2.67% £2,136.08 Buy - n/a
MJ Gleeson 392.00p 0.00% 28.88p 13.6 n/a 2.81% £229.04 Buy - n/a
Mobico Group 21.92p 0.00% -134.80p n/a 0.0 0.00% £134.61 Buy - n/a
Mobius Investment Trust 143.00p 0.00% 1.91p 74.9 2.4 1.19% £165.05 n/a - n/a
Molten Ventures 485.40p 0.00% n/a 0.0 0.0 0.00% £856.14 Buy - n/a
Mondi 872.60p 0.00% 82.70p 12.1 n/a 7.01% £3,851.77 Overweight - n/a
Monks Inv Trust 1,452.00p 0.00% 1.75p 829.7 n/a 0.03% £2,408.28 n/a - n/a
Montanaro European Smaller Companies Trust 167.50p 0.00% 1.50p 111.7 19.8 0.75% £227.94 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 100.00p 0.00% 3.28p 30.5 7.4 5.40% £116.45 n/a - n/a
Mony Group 181.80p 0.00% 17.10p 10.6 1.9 6.88% £952.98 Overweight - n/a
Moonpig Group 217.00p 0.00% 15.00p 14.5 0.8 1.38% £684.64 n/a - n/a
Morgan Advanced Materials 210.50p 0.00% 25.50p 8.3 4.1 5.80% £583.94 Overweight - n/a
Morgan Sindall Group 4,780.00p 0.00% 278.80p 17.1 1.4 2.75% £2,295.41 Buy - n/a
Motorpoint Group 139.00p 0.00% 3.70p 37.6 0.0 0.72% £116.23 Strong Buy - n/a
Murray Income Trust 901.00p 0.00% 38.60p 23.3 7.3 5.55% £863.44 n/a - n/a
Murray International Trust 328.50p 0.00% 11.60p 28.3 n/a 3.59% £1,938.98 n/a - n/a
National Grid 1,134.50p 0.00% 55.60p 20.4 n/a 4.12% £56,288.73 Overweight - n/a
NATWEST GROUP 617.60p 0.00% 52.50p 11.8 1.8 3.48% £49,461.79 Buy - n/a
NB Private Equity Partners Ltd. 1,544.00p 0.00% n/a n/a n/a n/a £674.35 Overweight - n/a
NCC Group 144.60p 0.00% 3.50p 41.3 1.7 2.18% £455.48 Buy - n/a
NewRiver REIT 73.60p 0.00% 6.30p 11.7 0.0 8.83% £314.03 Buy - n/a
Next 14,075.00p 0.00% 615.10p 22.9 n/a 1.66% £17,232.95 Overweight - n/a
NextEnergy Solar Fund Limited Red 54.60p 0.00% -1.86p n/a 0.0 15.44% £314.06 Underweight - n/a
Ninety One 210.40p 0.00% 15.50p 13.6 n/a 5.80% £1,320.77 n/a - n/a
Nippon Active Value Fund 207.00p 0.00% 3.27p 63.3 1.9 1.57% £398.51 n/a - n/a
Norcros 297.00p 0.00% 32.60p 9.1 14.8 3.50% £267.15 Strong Buy - n/a
North American Income Trust (The) 364.50p 0.00% 12.44p 29.3 7.1 3.35% £418.28 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Oakley Capital Investments Limited (DI) 550.00p 0.00% 0.15p 3666.7 n/a 0.82% £925.22 Strong Buy - n/a
Ocado Group 184.75p 0.00% -41.00p n/a 0.0 0.00% £1,549.00 Neutral - n/a
Octopus Renewables Infrastructure Trust 60.00p 0.00% 6.55p 9.2 19.9 10.03% £316.55 n/a - n/a
Odyssean Investment Trust 169.25p 0.00% -0.40p n/a 0.0 0.00% £227.55 n/a - n/a
On The Beach Group 215.00p 0.00% 19.00p 11.3 0.3 1.86% £311.55 Buy - n/a
Oryx International Growth Fund Ltd. 1,235.00p 0.00% -40.00p n/a 0.0 0.00% £172.90 n/a - n/a
OSB Group 564.50p 0.00% 82.20p 6.9 0.7 5.95% £2,013.91 Buy - n/a
Oxford Biomedica 619.00p 0.00% -41.75p n/a 0.0 0.00% £746.14 Overweight - n/a
Oxford Instruments 2,150.00p 0.00% 112.40p 19.1 6.1 1.03% £1,209.53 Overweight - n/a
Oxford Nanopore Technologies 124.70p 0.00% n/a n/a n/a n/a £1,204.44 n/a - n/a
Pacific Assets Trust 367.00p 0.00% 5.40p 68.0 2.7 1.34% £419.34 n/a - n/a
Pacific Horizon Inv Trust 759.00p 0.00% 2.34p 324.4 n/a 0.20% £629.68 n/a - n/a
Pagegroup 236.00p 0.00% 9.10p 25.9 n/a 7.25% £775.54 Overweight - n/a
Palace Capital 205.50p 0.00% 11.30p 18.2 n/a 7.30% £41.56 Neutral - n/a
Pantheon Infrastructure 108.50p 0.00% 4.89p 22.2 3.2 3.87% £508.46 n/a - n/a
Pantheon International 374.00p 0.00% -7.02p n/a 0.0 0.00% £1,626.39 n/a - n/a
Paragon Banking Group 788.50p 0.00% 101.10p 7.8 1.1 5.12% £1,530.25 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.30 0.00% 1.58p 651.9 1.3 6.89%  708.29 n/a - n/a
Patria Private Equity Trust 614.00p 0.00% n/a n/a n/a n/a £912.37 n/a - n/a
PayPoint 438.50p 0.00% 70.10p 6.3 0.6 8.89% £276.34 Overweight - n/a
Pearson 992.20p 0.00% 62.10p 16.0 2.4 2.42% £6,308.14 Neutral - n/a
Pennon Group 540.00p 0.00% -10.30p n/a 0.0 6.32% £2,548.66 Overweight - n/a
PensionBee Group 160.00p 0.00% -1.38p n/a 0.0 0.00% £380.65 n/a - n/a
Pershing Square Holdings Ltd NPV 5,010.00p 0.00% 638.00¢ 10.5 n/a 0.87% £8,854.67 Neutral - n/a
Persimmon 1,345.00p 0.00% 92.10p 14.6 1.2 4.46% £4,310.18 Buy - n/a
Personal Assets Trust 545.00p 0.00% 8.92p 61.1 35.7 1.03% £1,696.36 n/a - n/a
Pets at Home Group 212.20p 0.00% 21.00p 10.1 7.0 6.13% £958.48 Overweight - n/a
Pharos Energy 19.35p -8.29% 5.70¢ 4.5 0.0 6.25% £80.56 Strong Buy - n/a
Phoenix Group Holdings 692.50p 0.00% 24.70p 28.0 n/a 7.34% £6,952.80 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 167.00p 0.00% -1.00p n/a 0.0 0.00% £168.20 n/a - n/a
Picton Property Income Ltd 75.80p 0.00% 4.20p 18.0 3.6 4.88% £391.75 Buy - n/a
Pinewood Technologies Group 370.00p 0.00% 6.26p 59.1 n/a 0.00% £425.87 Overweight - n/a
Playtech 286.00p 0.00% 19.20p 17.1 0.1 0.00% £883.47 Buy - n/a
Plus500 Ltd (DI) 3,428.00p 0.00% 357.00¢ 12.8 1.0 1.91% £2,369.79 Buy - n/a
Polar Capital Global Financials Trust 220.00p 0.00% 5.31p 41.4 6.1 2.14% £359.47 n/a - n/a
Polar Capital Global Healthcare Trust 420.00p 0.00% 2.68p 156.7 14.6 0.57% £509.33 n/a - n/a
Polar Capital Technology Trust 464.50p 0.00% -0.95p n/a 0.0 0.00% £5,206.17 n/a - n/a
Pollen Street Group Limited 950.00p 0.00% 78.80p 12.1 0.5 0.00% £571.70 Strong Buy - n/a
Porvair 800.00p 0.00% 38.60p 20.7 5.5 0.79% £372.00 Buy - n/a
PPHE Hotel Group Ltd 1,812.00p 0.00% 67.00p 27.0 1.0 2.10% £758.44 Strong Buy - n/a
Premier Foods 177.40p 0.00% 14.50p 12.2 2.1 1.58% £1,541.24 Buy - n/a
Primary Health Properties 96.85p 0.00% 7.00p 13.8 4.7 7.12% £2,513.34 Buy - n/a
PRS Reit (The) 113.60p 0.00% 4.40p 25.8 0.0 1.76% £623.95 Neutral - n/a
Prudential 1,078.00p 0.00% 79.40¢ 18.1 n/a 1.31% £27,533.69 Buy - n/a
PureTech Health 122.00p 0.00% 21.00¢ 7.7 0.0 0.00% £294.85 Strong Buy - n/a
PZ Cussons 76.40p 0.00% 7.34p 10.4 n/a 4.71% £327.55 Buy - n/a
QinetiQ Group 418.00p 0.00% 26.10p 16.0 n/a 2.12% £2,230.45 Overweight - n/a
Quilter 184.40p 0.00% -2.50p n/a 0.0 3.20% £2,589.17 Overweight - n/a
Rank Group 106.40p 0.00% 9.10p 11.7 0.2 0.00% £1,378.94 Buy - n/a
Raspberry PI Holdings 326.00p 0.00% 10.70¢ 40.6 n/a 0.00% £630.93 n/a - n/a
Rathbones Group 1,844.00p 0.00% 161.60p 11.4 0.6 5.04% £1,690.47 Overweight - n/a
Reach 55.40p 0.00% 25.30p 2.2 0.1 13.25% £176.36 Overweight - n/a
Real Estate Credit Investments Ltd 121.50p 0.00% 10.20p 11.9 1.9 9.88% £269.36 Overweight - n/a
Reckitt Benckiser Group 5,968.00p 0.00% 349.70p 17.1 2.2 3.39% £40,159.46 Overweight - n/a
Record 54.40p 0.00% 5.03p 10.8 2.8 8.55% £108.29 Buy - n/a
Regional REIT Limited NPV 104.40p 0.00% -33.50p n/a 0.0 7.47% £169.22 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.64 -0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,035.00p 0.00% 120.10p 25.3 4.7 2.08% £55,357.72 Buy - n/a
Renishaw 3,640.00p 0.00% 137.80p 26.4 7.6 2.15% £2,647.55 Overweight - n/a
Rentokil Initial 425.30p 0.00% 21.25p 20.0 n/a 2.33% £10,743.25 Overweight - n/a
Residential Secure Income 58.20p 3.56% -5.40p n/a 0.0 7.08% £107.62 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,550.00p 0.00% 498.00p 5.9 1.8 6.17% £1,206.19 Overweight - n/a
Rightmove 540.20p 0.00% 26.20p 20.6 5.2 1.81% £4,135.87 Neutral - n/a
Rights & Issues Investment Trust 2,045.00p 0.00% 42.10p 48.6 n/a 2.15% £97.76 n/a - n/a
Rio Tinto 5,500.00p 0.00% 669.50¢ 11.0 n/a 5.48% £68,986.08 Overweight - n/a
RIT Capital Partners 2,235.00p 0.00% -9.20p n/a 0.0 1.66% £3,109.82 n/a - n/a
Riverstone Energy Limited 718.00p 0.00% -264.36p n/a 0.0 0.00% £176.57 n/a - n/a
RM 108.00p 0.00% n/a n/a n/a n/a £105.93 Overweight - n/a
RM Infrastructure Income 63.00p 0.00% 2.93p 21.5 15.5 8.73% £47.79 n/a - n/a
Robert Walters 147.00p 0.00% -9.10p n/a 0.0 15.99% £112.35 Buy - n/a
Rockwood Strategic 284.50p 0.00% n/a n/a n/a n/a £110.44 n/a - n/a
Rolls-Royce Holdings 1,084.50p 0.00% 20.29p 53.4 1.1 0.55% £91,123.22 Overweight - n/a
Rotork 341.00p 0.00% 15.90p 21.4 2.4 2.27% £2,830.74 Overweight - n/a
RS Group 623.50p 0.00% 39.10p 15.9 n/a 3.59% £2,955.70 Overweight - n/a
RTW Biotech Opportunities Ltd $1.97 0.00% n/a n/a n/a n/a $643.45 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 294.50p 0.00% 5.78p 51.0 9.3 2.11% £872.45 n/a - n/a
S&U 1,875.00p 0.00% 147.40p 12.7 n/a 5.33% £227.83 Buy - n/a
Sabre Insurance Group 127.20p 0.00% 14.48p 8.8 0.1 7.94% £313.68 Overweight - n/a
Safestore Holdings 709.00p 0.00% 92.40p 7.7 n/a 4.29% £1,549.10 Overweight - n/a
Saga 293.00p 0.00% 23.20p 12.6 n/a 0.00% £424.43 Overweight - n/a
Sainsbury (J) 312.00p 0.00% 23.10p 13.5 3.0 4.36% £7,118.14 Neutral - n/a
Savills 1,010.00p 0.00% 66.20p 15.3 0.8 2.99% £1,474.68 Buy - n/a
Schroder Asia Pacific Fund 664.00p 0.00% 13.21p 50.3 15.3 1.96% £871.50 n/a - n/a
Schroder Asian Total Return Investment Company 558.00p 0.00% 9.61p 58.1 n/a 2.06% £521.87 n/a - n/a
Schroder European Real Estate Investment Trust 61.00p 0.00% 0.40p 174.6 0.0 8.48% £80.16 n/a - n/a
Schroder Income Growth Fund 336.00p 0.00% 12.55p 26.8 3.4 4.38% £227.64 n/a - n/a
Schroder Japan Trust 303.00p 0.00% 6.91p 43.8 1.8 3.77% £347.14 n/a - n/a
Schroder Oriental Income Fund Ltd. 333.00p 0.00% 11.59p 28.7 10.8 3.66% £753.59 n/a - n/a
Schroder Real Estate Investment Trust Ltd 54.60p 0.00% 6.30p 8.7 0.0 6.46% £267.05 n/a - n/a
Schroder UK Mid Cap Fund 690.00p 0.00% 25.03p 27.6 1.3 3.25% £233.95 n/a - n/a
Schroders 389.20p 0.00% 26.40p 14.7 2.0 5.52% £6,268.89 Neutral - n/a
Schroders Capital Global Innovation Trust 14.40p 0.00% -0.25p n/a 0.0 0.00% £116.44 n/a - n/a
Scottish American Inv Company 510.00p 0.00% 14.50p 35.2 n/a 2.92% £840.92 n/a - n/a
Scottish Mortgage Inv Trust 1,069.50p 0.00% 1.39p 769.4 n/a 0.41% £11,665.92 n/a - n/a
Scottish Oriental Smaller Companies Trust 280.00p 0.00% 4.51p 62.1 0.2 1.04% £318.01 n/a - n/a
SDCL Efficiency Income Trust 62.90p 0.00% 6.40p 9.8 0.0 10.05% £682.73 n/a - n/a
Secure Trust Bank 1,030.00p 0.00% 103.40p 10.0 n/a 3.28% £196.66 Strong Buy - n/a
SEGRO 707.40p 0.00% 34.50p 20.5 3.7 4.14% £9,574.63 Overweight - n/a
Senior 188.80p 0.00% 7.17p 26.3 n/a 1.27% £791.86 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.90p 0.00% 5.04p 15.5 n/a 8.83% £1,168.85 Overweight - n/a
Seraphim Space Investment Trust 81.80p 0.00% -0.76p n/a 0.0 0.00% £194.03 n/a - n/a
Serco Group 258.20p 0.00% 16.67p 15.5 1.8 1.61% £2,589.08 Overweight - n/a
Severfield 29.40p 0.00% 4.30p 6.8 n/a 4.76% £87.08 Buy - n/a
Severn Trent 2,769.00p 0.00% 112.10p 24.7 0.6 4.40% £8,337.04 Neutral - n/a
Shaftesbury Capital 140.90p 0.00% 4.00p 35.2 4.3 2.48% £2,752.03 Overweight - n/a
Shell 2,760.00p 0.00% 376.00¢ 9.8 n/a 3.78% £158,485.51 Overweight - n/a
Shires Income 303.50p 0.00% 14.80p 20.5 60.5 4.88% £119.61 n/a - n/a
SIG 9.30p 0.00% -19.70p n/a 0.0 0.00% £109.88 Overweight - n/a
Sirius Real Estate Ltd. 96.65p 0.00% 8.06p 13.7 n/a 5.56% £1,462.48 Strong Buy - n/a
Smith & Nephew 1,265.00p 0.00% 84.30¢ 20.0 11.0 2.22% £10,749.01 Overweight - n/a
Smiths Group 2,372.00p 0.00% 81.00p 29.3 1.1 1.94% £7,675.44 Overweight - n/a
Smiths News 71.00p 0.00% n/a n/a n/a n/a £175.84 Strong Buy - n/a
Smithson Investment Trust 1,596.00p 0.00% 3.00p 532.0 8.2 0.04% £1,714.54 n/a - n/a
Smurfit Westrock (DI) 2,732.00p 0.00% 83.00¢ 43.9 n/a 2.84% £14,266.22 Buy - n/a
Social Housing Reit 66.90p 0.00% 5.40p 12.4 0.7 8.16% £263.53 n/a - n/a
Softcat 1,470.00p 0.00% 69.50p 21.2 1.3 1.99% £2,939.23 Overweight - n/a
Speedy Hire 27.00p 0.00% n/a n/a n/a n/a £139.59 Strong Buy - n/a
Spirax Group 6,895.00p 0.00% 286.30p 24.1 n/a 2.39% £5,086.86 Overweight - n/a
Spire Healthcare Group 176.20p 0.00% 8.80p 20.0 1.8 1.31% £709.66 Buy - n/a
SSE 2,163.00p 0.00% 160.90p 13.4 0.0 2.97% £26,108.59 Overweight - n/a
SSP Group 172.30p 0.00% 11.00p 15.7 0.4 2.44% £1,365.67 Overweight - n/a
St James's Place 1,373.50p 0.00% 73.00p 18.8 0.0 1.31% £7,239.34 Overweight - n/a
Standard Chartered 1,634.50p 0.00% 168.10¢ 13.0 0.4 1.70% £37,131.60 Overweight - n/a
SThree 167.20p 0.00% n/a n/a n/a n/a £213.72 Buy - n/a
Strategic Equity Capital 370.00p 0.00% 5.03p 73.6 3.5 1.15% £158.14 n/a - n/a
STS Global Income & Growth Trust 240.50p 0.00% 6.74p 35.7 3.3 3.48% £278.37 n/a - n/a
STV Group 103.00p 0.00% 29.00p 3.6 1.3 10.97% £48.12 Buy - n/a
Supermarket Income Reit 81.10p 0.00% 6.00p 13.5 n/a 7.55% £1,010.70 Neutral - n/a
Syncona Limited NPV 96.30p 0.00% 7.04p 13.7 0.1 0.00% £585.69 Strong Buy - n/a
Synthomer 58.60p 0.00% -3.50p n/a 0.0 0.00% £95.85 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 97.00p 0.00% 5.97p 16.2 7.9 6.07% £601.63 Overweight - n/a
Tate & Lyle 374.00p 0.00% 50.30p 7.4 3.0 5.29% £1,665.97 Overweight - n/a
Taylor Maritime Limited NPV 63.00p 0.00% -23.95¢ n/a 0.0 9.53% £206.42 n/a - n/a
Taylor Wimpey 103.00p 0.00% 8.40p 12.3 n/a 0.00% £3,647.68 Overweight - n/a
TBC Bank Group 4,035.00p 0.00% 834.05¢ 6.4 0.8 7.15% £2,254.34 Buy - n/a
Telecom Plus 1,396.00p 0.00% 119.20p 11.7 1.3 6.73% £1,117.94 Strong Buy - n/a
Temple Bar Inv Trust 371.00p 0.00% 11.80p 31.4 1.2 3.03% £1,066.73 n/a - n/a
Templeton Emerging Markets Inv Trust 235.00p 0.00% 5.41p 43.4 9.8 2.23% £2,254.13 n/a - n/a
Tesco 453.00p 0.00% 27.71p 16.3 1.0 3.02% £29,064.49 Buy - n/a
The European Smaller Companies Trust 211.00p 0.00% 4.24p 49.8 n/a 2.32% £747.17 n/a - n/a
The Global Smaller Companies Trust 169.20p 0.00% 2.84p 59.6 0.0 1.77% £734.10 n/a - n/a
The Gym Group 143.40p 0.00% 3.00p 47.8 0.0 0.00% £257.22 Buy - n/a
The Renewables Infrastructure Group Limited 72.80p 0.00% -4.70p n/a 0.0 10.26% £1,741.72 Neutral - n/a
The Sage Group 1,070.00p 0.00% 43.20p 24.8 1.4 2.04% £10,259.17 Overweight - n/a
THG 45.38p 0.00% -13.00p n/a 0.0 0.00% £631.10 n/a - n/a
Topps Tiles 44.70p 0.00% 4.49p 10.0 n/a 8.05% £87.89 Buy - n/a
TP Icap Group 251.50p 0.00% 31.80p 7.9 0.9 6.40% £1,872.64 Buy - n/a
TR Property Inv Trust 326.50p 0.00% 12.98p 25.2 3.2 4.87% £1,036.15 n/a - n/a
Trainline 209.00p 0.00% 19.20p 10.9 0.1 0.00% £845.12 n/a - n/a
Travis Perkins 625.00p 0.00% 36.60p 17.1 n/a 2.32% £1,328.18 Overweight - n/a
Treatt 213.00p 0.00% 24.47p 8.7 1.3 3.95% £125.57 Overweight - n/a
Trifast 76.20p 0.00% 4.31p 17.7 0.1 2.36% £103.72 Strong Buy - n/a
Tritax Big Box Reit 148.80p 0.00% 8.05p 18.5 4.8 5.15% £4,020.76 Buy - n/a
Trustpilot Group 146.40p 0.00% 1.50¢ 130.1 n/a 0.00% £584.93 n/a - n/a
TT Electronics 131.60p 0.00% 11.00p 12.0 n/a 1.71% £234.66 Overweight - n/a
Tullow Oil 7.01p 0.00% 3.70¢ 2.5 0.0 0.00% £103.40 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 113.20p 0.00% 13.96p 8.1 n/a 9.75% £910.42 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.60p 0.00% 16.00p 5.5 0.1 8.42% £281.10 n/a - n/a
Ultimate Products 60.00p 0.00% 6.80p 8.8 n/a 6.17% £51.80 Strong Buy - n/a
Unilever 4,456.00p 0.00% 230.00p 22.2 n/a 3.18% £111,921.77 Overweight - n/a
Unite Group 530.00p 0.00% 46.60p 11.4 2.2 7.04% £2,597.23 Overweight - n/a
United Utilities Group 1,208.00p 0.00% 49.60p 24.4 0.5 4.29% £8,237.21 Overweight - n/a
Value and Indexed Property Income Trust 197.00p 0.00% 7.35p 26.8 n/a 7.01% £79.81 Overweight - n/a
Vanquis Banking Group 20 115.20p 0.00% -9.70p n/a 0.0 0.00% £295.48 Overweight - n/a
Vesuvius 386.40p 0.00% 43.30p 8.9 n/a 6.08% £958.94 Overweight - n/a
VH Global Energy Infrastructure 61.80p 0.00% 3.92p 15.8 n/a 9.24% £244.61 n/a - n/a
Victrex plc 670.00p 0.00% 43.90p 15.3 n/a 8.89% £583.25 Neutral - n/a
Videndum 34.00p 0.00% -17.90p n/a 0.0 0.00% £35.23 Overweight - n/a
Vietnam Enterprise Investments (DI) 770.00p 0.00% 90.00¢ 11.4 0.8 0.00% £1,241.34 n/a - n/a
VietNam Holding Ltd 390.50p 0.00% -0.11¢ n/a 0.0 0.00% £91.69 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 467.00p 0.00% -33.00¢ n/a 0.0 2.33% £603.67 n/a - n/a
Vistry Group 640.80p 0.00% 55.90p 11.5 n/a 0.00% £2,055.07 Neutral - n/a
Vodafone Group 93.92p 0.00% 7.87p 13.7 2.6 4.19% £22,267.97 Neutral - n/a
Volution Group 612.00p 0.00% 33.10p 18.5 1.0 0.56% £1,214.25 Overweight - n/a
VP 540.00p 0.00% 67.30p 8.0 n/a 7.31% £216.83 Buy - n/a
W.A.G Payment Solutions 95.40p 0.00% 4.65p 20.5 n/a 0.00% £660.58 n/a - n/a
Watches of Switzerland Group 498.60p 0.00% 41.60p 12.0 1.3 0.00% £1,163.24 n/a - n/a
Weir Group 2,880.00p 0.00% 120.00p 24.0 6.8 1.39% £7,476.48 Overweight - n/a
Wetherspoon (J.D.) 700.00p 0.00% 50.80p 13.8 0.0 0.00% £785.57 Neutral - n/a
WH Smith 694.50p 0.00% 87.60p 7.9 0.6 3.25% £878.22 Overweight - n/a
Whitbread 2,401.00p 0.00% 194.60p 12.3 n/a 4.04% £4,065.43 Overweight - n/a
Wickes Group 238.00p 0.00% 15.10p 15.8 0.0 4.58% £555.40 n/a - n/a
Wizz Air Holdings 1,113.00p 0.00% 218.00p 5.8 n/a 0.00% £1,151.05 Neutral - n/a
Workspace Group 381.50p 0.00% 34.50p 11.1 9.4 7.44% £733.67 Buy - n/a
Worldwide Healthcare Trust 383.00p 0.00% 2.40p 159.6 0.0 0.63% £1,491.41 n/a - n/a
WPP 295.30p 0.00% 50.30p 5.9 0.0 11.82% £3,185.70 Underweight - n/a
Xaar 120.00p 0.00% 0.70p 171.4 n/a 0.00% £95.74 Strong Buy - n/a
XP Power Ltd. (DI) 930.00p 0.00% 43.00p 21.6 n/a 0.00% £260.70 Overweight - n/a
XPS Pensions Group 343.50p 0.00% 21.90p 15.7 0.4 3.46% £715.70 Buy - n/a
Zigup 394.50p 0.00% 58.40p 6.8 n/a 6.69% £902.77 Overweight - n/a
Zotefoams 407.00p 0.00% 25.95p 15.7 0.4 1.84% £200.43 Strong Buy - n/a

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