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 2,550.00p 0.00% 522.00p 6.4 0.2 2.20% £26,539.92 Overweight - n/a
3i Infrastructure 376.00p 0.00% 36.10p 10.0 n/a 3.51% £3,468.22 Buy - n/a
4Imprint Group 3,794.00p 0.00% 404.40¢ 12.7 n/a 6.30% £1,077.09 Buy - n/a
aberdeen Asia Focus 456.00p 0.00% 7.44p 57.0 n/a 1.52% £635.98 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 322.00p 0.00% 14.73p 19.6 0.7 5.64% £454.63 n/a - n/a
Aberdeen Equity Income Trust 408.00p 0.00% 23.43p 16.6 10.0 5.93% £323.72 n/a - n/a
Aberdeen New India Investment Trust 678.00p 0.00% n/a n/a n/a n/a £298.55 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 498.50p 0.00% n/a n/a n/a n/a £233.47 n/a - n/a
Aberforth Smaller Companies Trust 1,552.00p 0.00% 64.02p 26.7 2.0 2.74% £1,212.07 n/a - n/a
Abrdn 222.40p 0.00% 16.10p 13.8 2.3 6.57% £4,053.32 Neutral - n/a
Abrdn European Logistics Income 24.35p 0.00% 1.80p 15.5 n/a 14.41% £100.16 n/a - n/a
AEP Plantations 2,030.00p 0.00% 231.42¢ 11.0 0.3 3.19% £762.29 n/a - n/a
Aew UK Reit 104.40p 0.00% 9.00p 12.3 0.5 7.25% £165.02 Strong Buy - n/a
Airtel Africa 408.40p 0.00% 18.60¢ 26.6 0.1 1.43% £13,390.89 n/a - n/a
AJ Bell 529.50p 0.00% 25.68p 16.9 0.7 3.28% £2,083.94 Neutral - n/a
Alfa Financial Software Holdings 161.20p 0.00% 9.39p 15.5 0.9 0.95% £482.44 Strong Buy - n/a
Alliance Witan 1,292.00p 3.19% 18.52p 64.8 9.2 2.36% £4,871.51 n/a - n/a
Allianz Technology Trust 667.00p 0.00% -1.11p n/a 0.0 0.00% £2,272.62 n/a - n/a
Anglo American 3,887.00p 0.00% 80.00¢ 62.2 n/a 0.46% £45,343.16 Neutral - n/a
Antofagasta 3,897.00p 0.00% 129.30¢ 33.4 0.3 1.49% £38,423.76 Neutral - n/a
AO World 88.20p 0.00% 1.70p 58.1 n/a 0.00% £501.52 Buy - n/a
Applied Nutrition 216.25p 0.00% 9.10p 27.3 2.0 0.00% £542.50 n/a - n/a
Aptitude Software Group 237.00p 0.00% 13.40p 17.1 n/a 2.36% £129.21 Strong Buy - n/a
Artemis UK Future Leaders 350.00p 0.00% 12.37p 27.5 n/a 4.53% £101.46 n/a - n/a
ASA International Group 205.00p 0.00% 57.00¢ 5.1 0.1 4.93% £205.00 Strong Buy - n/a
Ashmore Group 218.80p 0.00% 12.17p 19.6 n/a 7.10% £1,549.50 Underweight - n/a
Ashoka India Equity Investment Trust 236.50p 0.00% 0.41p 606.1 9.5 0.00% £403.82 n/a - n/a
Ashtead Technology Holdings 479.50p 0.00% 49.40p 7.4 0.8 0.35% £380.27 n/a - n/a
ASOS 246.50p 0.00% -250.10p n/a 0.0 0.00% £260.61 Neutral - n/a
Associated British Foods 1,818.50p 0.00% n/a 11.3 n/a 3.19% £12,830.50 Neutral - n/a
Aston Martin Lagonda Global Holdings 45.94p 0.00% -50.20p n/a 0.0 0.00% £475.50 Neutral - n/a
AstraZeneca 13,390.00p 0.00% 660.00¢ 31.2 0.7 1.56% £206,964.86 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 824.50p 0.00% 60.80p 15.0 0.1 1.01% £1,253.14 Buy - n/a
Auction Technology Group 363.40p 0.00% -118.20¢ n/a 0.0 0.00% £432.11 n/a - n/a
Augmentum Fintech 110.50p 0.00% -2.40p n/a 0.0 0.00% £184.85 n/a - n/a
Aurora UK Alpha 240.00p 0.00% 4.59p 50.8 1.2 2.02% £260.79 n/a - n/a
Autotrader Group 509.80p 0.00% n/a n/a n/a n/a £4,225.38 Neutral - n/a
AVI Global Trust 266.50p 0.00% 5.07p 53.7 2.6 1.65% £1,070.65 n/a - n/a
AVI Japan Opportunity Trust 174.00p 0.00% 2.94p 60.0 1.8 1.25% £389.20 n/a - n/a
Aviva 625.40p 0.00% 26.90p 22.8 1.6 6.42% £18,687.99 Overweight - n/a
Avon Technologies 1,650.00p 0.00% 91.20¢ 27.1 0.9 0.99% £515.61 Overweight - n/a
B&M European Value Retail 170.70p 0.00% 31.80p 6.0 n/a 7.85% £1,747.76 Overweight - n/a
Babcock International Group 1,024.00p 0.00% 50.30p 26.9 0.4 0.48% £5,161.94 Buy - n/a
BAE Systems 1,908.50p 0.00% 75.20p 28.1 2.9 1.72% £58,202.03 Buy - n/a
Baillie Gifford China Growth Trust 319.00p 0.00% 2.98p 98.7 5.5 0.85% £174.20 n/a - n/a
Baillie Gifford European Growth Trust 100.50p 0.00% 0.78p 135.3 16.2 0.68% £296.36 n/a - n/a
Baillie Gifford Japan Trust 960.00p 0.00% 7.32p 129.2 n/a 1.06% £659.58 n/a - n/a
Baillie Gifford Shin Nippon 153.20p 0.00% 0.77p 173.2 11.6 0.52% £308.01 n/a - n/a
Baillie Gifford UK Growth Trust 210.00p 0.00% 5.32p 38.7 n/a 2.77% £227.36 n/a - n/a
Baillie Gifford US Growth Trust 335.00p 0.00% -2.54p n/a 0.0 0.00% £932.56 n/a - n/a
Balfour Beatty 861.50p 0.00% 47.60p 16.4 1.8 1.79% £4,177.60 Buy - n/a
Baltic Classifieds Group 194.70p 0.00% 11.30p 18.7 0.8 1.47% £872.49 n/a - n/a
Bankers Inv Trust 143.20p 0.00% 2.25p 62.7 n/a 1.95% £1,334.10 n/a - n/a
Barclays 437.05p 0.00% 43.80p 10.3 0.5 1.88% £59,209.48 Buy - n/a
Barr (A.G.) 611.00p 0.00% 42.27p 15.4 0.9 2.88% £690.10 Buy - n/a
Barratt Redrow 260.20p 0.00% 25.50p 14.3 n/a 4.82% £3,712.49 Neutral - n/a
Beazley 1,278.50p 0.00% 149.40¢ 11.5 n/a 1.94% £7,692.68 Buy - n/a
Bellway 1,962.00p 0.00% 176.70p 15.8 0.5 2.51% £2,276.15 Buy - n/a
Berkeley Group Holdings (The) 3,302.00p 0.00% 371.80p 11.6 n/a 1.53% £3,106.60 Neutral - n/a
BH Macro Ltd. GBP Shares 428.50p 0.00% 416.62¢ 1.3 1.5 0.00% £1,304.08 n/a - n/a
Big Yellow Group 886.00p 0.00% 58.10p 17.9 5.3 4.46% £1,762.96 Buy - n/a
BioPharma Credit $0.94 0.00% 9.86¢ 9.4 n/a 7.53% $1,056.98 n/a - n/a
Biotech Growth Trust (The) 1,324.00p 0.00% n/a 0.0 0.0 0.00% £258.69 n/a - n/a
BlackRock American Income Trust 256.00p 0.00% 2.83p 85.5 n/a 4.83% £145.76 n/a - n/a
BlackRock Energy and Resources Income Trust 191.00p 0.00% 3.50p 55.1 n/a 2.46% £193.12 n/a - n/a
Blackrock Frontiers Investment Trust 190.00p 0.00% 10.15¢ 27.3 15.1 3.48% £312.34 n/a - n/a
BlackRock Greater Europe Inv Trust 561.00p 0.00% 6.89p 87.8 n/a 1.18% £515.34 n/a - n/a
BlackRock Latin American Inv Trust 462.00p 0.00% 28.85p 17.7 0.8 4.53% £134.58 n/a - n/a
BlackRock Smaller Companies Trust 1,292.00p 0.00% 42.53p 33.0 7.3 3.14% £788.97 n/a - n/a
BlackRock World Mining Trust 999.00p 0.00% 23.09p 44.6 n/a 2.23% £1,843.29 n/a - n/a
Bloomsbury Publishing 621.00p 0.00% 42.03p 11.0 n/a 3.33% £505.97 Strong Buy - n/a
Bluefield Solar Income Fund Limited 76.90p 0.00% 10.40p 7.5 n/a 11.44% £460.64 Neutral - n/a
Bodycote 706.50p 0.00% 44.40p 15.8 n/a 3.28% £1,205.62 Buy - n/a
BP 539.70p 0.00% 0.35¢ 1899.9 n/a 4.96% £84,174.80 Overweight - n/a
Braemar 222.50p 0.00% 31.30p 6.9 n/a 3.26% £71.43 Overweight - n/a
Breedon Group 301.00p 0.00% 31.80p 10.1 n/a 4.66% £1,048.91 Buy - n/a
Bridgepoint Group (Reg S) 266.20p 0.00% 26.50p 8.6 2.8 4.14% £2,321.62 n/a - n/a
British American Tobacco 4,346.00p 0.00% 354.00p 13.1 n/a 5.28% £92,580.13 Overweight - n/a
British Land Company 390.00p 0.00% 28.60p 14.3 0.0 5.59% £4,007.47 Overweight - n/a
Brooks Macdonald Group 1,400.00p 0.00% 72.00p 23.1 n/a 4.88% £228.63 Overweight - n/a
Brown Advisory US Smaller Companies 1,430.00p 0.00% -5.99p n/a 0.0 0.00% £161.01 n/a - n/a
Brunner Inv Trust 1,490.00p 0.00% 27.86p 53.9 30.1 1.63% £644.52 n/a - n/a
BT Group 234.90p 0.00% 18.80p 11.5 7.1 3.76% £23,543.57 Neutral - n/a
Bunzl 2,392.00p 0.00% 179.30p 12.3 n/a 3.37% £7,761.62 Neutral - n/a
Burberry Group 1,191.50p 0.00% -14.80p n/a 0.0 0.00% £4,368.17 Overweight - n/a
Bytes Technology Group 317.60p 0.00% 25.07p 12.1 0.8 3.30% £740.78 n/a - n/a
C&C Group (CDI) 111.80p 0.00% 11.70p 11.4 0.3 3.09% £416.52 Overweight - n/a
CAB Payments Holdings 82.75p 0.00% 5.40p 16.3 n/a 0.00% £211.45 n/a - n/a
Caledonia Investments 359.00p 0.00% 5.75p 60.2 n/a 2.13% £1,874.50 n/a - n/a
Capita 310.50p 0.00% 49.71p 7.1 0.1 0.00% £375.18 Overweight - n/a
Capital Gearing Trust 5,080.00p 0.00% 107.54p 47.1 0.9 2.01% £796.79 n/a - n/a
Capital Limited (DI) 115.50p 0.00% 34.90¢ 5.3 0.0 1.41% £260.23 Strong Buy - n/a
Capricorn Energy 326.00p 0.00% 24.00¢ 15.2 0.0 0.00% £216.61 Overweight - n/a
Card Factory 68.30p 0.00% 11.80p 5.6 n/a 7.54% £232.19 Buy - n/a
CC Japan Income & Growth Trust 253.00p 0.00% 5.92p 43.4 3.8 2.30% £340.87 n/a - n/a
Centrica 201.80p 0.00% 11.20p 17.8 n/a 2.76% £9,247.91 Overweight - n/a
Ceres Power Holdings 720.50p 0.00% -24.52p n/a 0.0 0.00% £1,398.41 Buy - n/a
Chemring Group 475.40p 0.00% 19.70p 27.1 0.9 1.50% £1,307.84 Buy - n/a
Chesnara 315.50p 0.00% -5.05p n/a 0.0 7.54% £721.79 Buy - n/a
Chrysalis Investments Limited NPV 81.30p 0.00% -1.65p n/a 0.0 0.00% £392.96 Strong Buy - n/a
City of London Inv Trust 547.00p 0.00% 21.57p 27.1 8.1 3.65% £185.62 n/a - n/a
City of London Investment Group 440.00p 0.00% 36.70¢ 15.0 1.6 8.05% £215.89 n/a - n/a
Clarkson 4,820.00p 0.00% 225.80p 20.3 n/a 2.44% £1,498.09 Strong Buy - n/a
Close Brothers Group 465.80p 0.00% 59.30p 8.4 n/a 0.00% £704.88 Overweight - n/a
CLS Holdings 50.50p 0.00% -12.60p n/a 0.0 6.84% £200.69 Buy - n/a
CMC Markets 387.00p 0.00% 22.60p 14.4 0.4 3.51% £1,077.29 Neutral - n/a
Coats Group 82.90p 0.00% 9.26¢ 12.6 n/a 2.82% £1,618.26 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,920.00p 0.00% 426.00p 21.5 0.6 0.00% £30,604.18 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,244.00p 0.00% 259.00p 19.4 1.3 2.39% £15,489.74 Buy - n/a
Compass Group 11 $29.92 0.00% 131.90¢ 23.2 2.1 2.15% $50,163.04 Overweight - n/a
Computacenter 4,034.00p 0.00% 176.30p 18.1 2.0 2.34% £4,740.47 Overweight - n/a
Convatec Group 204.60p 0.00% 17.70¢ 18.2 1.2 2.25% £4,206.17 Buy - n/a
Costain Group 195.00p 0.00% 14.50p 13.0 n/a 2.23% £520.29 Strong Buy - n/a
CQS Natural Resources Growth and Income 399.00p 0.00% n/a 0.0 0.0 1.82% £144.94 n/a - n/a
CQS New City High Yield Fund Limited 50.50p 0.00% 4.43p 11.6 n/a 8.74% £340.78 n/a - n/a
Cranswick 5,190.00p 0.00% 273.40p 19.9 1.6 1.66% £2,850.68 Overweight - n/a
Crest Nicholson Holdings 74.10p 0.00% 7.80p 19.5 0.3 2.04% £188.14 Overweight - n/a
Croda International 2,855.00p 0.00% 146.20p 18.1 7.2 4.20% £4,055.17 Overweight - n/a
CT Healthcare Trust (Red) 128.40p 0.00% n/a n/a n/a n/a £72.63 n/a - n/a
CT Private Equity Trust 472.00p 0.00% 3.98p 117.8 1.6 6.00% £337.49 n/a - n/a
Ct Uk Capital and Income Investment Trust 337.00p 0.00% 12.13p 30.7 3.6 3.49% £317.34 n/a - n/a
Currys 128.90p 0.00% 10.00p 16.1 0.1 0.93% £1,404.25 Buy - n/a
Custodian Property Income Reit 81.80p 0.00% 6.10p 14.3 2.8 6.87% £400.78 n/a - n/a
CVC Income & Growth Limited NPV GBP 114.50p 0.00% 4.94p n/a n/a n/a £205.47 n/a - n/a
CVS Group 1,125.00p 0.00% 80.10p 14.2 n/a 0.70% £789.97 Buy - n/a
DCC (CDI) 5,795.00p 0.00% 402.25p 12.9 4.2 3.98% £4,911.89 Overweight - n/a
Derwent London 1,743.00p 0.00% 98.40p 17.7 n/a 4.69% £1,970.81 Overweight - n/a
DFS Furniture 129.00p 0.00% 9.20p 20.7 0.0 0.00% £307.98 Strong Buy - n/a
Diageo 1,544.00p 0.00% 164.20¢ 13.6 n/a 4.63% £34,378.48 Overweight - n/a
Digital 9 Infrastructure NPV 4.52p 0.00% -0.100p n/a 0.0 0.00% £24.92 n/a - n/a
Diploma 6,915.00p 0.00% 176.00p 32.2 1.6 1.10% £9,328.34 Buy - n/a
Discoverie Group 687.00p 0.00% 39.70p 16.5 3.3 1.91% £658.11 Buy - n/a
Diversified Energy Company (DI) 1,164.00p 0.00% 467.00¢ 3.6 0.0 6.93% £832.96 Buy - n/a
Domino's Pizza Group 189.00p 0.00% 17.60p 10.7 n/a 5.98% £733.17 Neutral - n/a
Dr. Martens 64.00p 0.00% 2.40p 28.9 n/a 3.68% £629.15 n/a - n/a
Drax Group 869.00p 0.00% 137.70p 6.3 0.9 3.34% £2,917.00 Overweight - n/a
Dunedin Income Growth Inv Trust 298.00p 0.00% 13.64p 21.9 n/a 6.39% £351.32 n/a - n/a
Dunelm Group 751.00p 0.00% 77.20p 13.1 3.9 4.41% £1,529.79 Overweight - n/a
easyJet 363.10p 0.00% 66.40p 7.0 0.8 2.84% £2,738.65 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 274.00p 0.00% 7.45p 35.8 9.2 3.16% £245.85 n/a - n/a
Ecora Royalties 151.20p 0.00% 8.86¢ 19.5 n/a 0.00% £374.18 Buy - n/a
Edinburgh Inv Trust 777.00p 0.00% 25.02p 33.5 7.4 3.44% £1,008.15 n/a - n/a
Edinburgh Worldwide Inv Trust 248.50p 0.00% -1.11p n/a 0.0 0.00% £856.06 n/a - n/a
Elementis 145.80p 0.00% 14.00¢ 14.4 1.0 2.14% £831.43 Buy - n/a
Elixirr International 718.00p 0.00% 41.33p 17.1 0.9 3.19% £356.22 n/a - n/a
Endeavour Mining 4,812.00p 0.00% 280.00¢ 23.0 0.0 2.25% £11,606.30 Buy - n/a
Energean 848.50p 0.00% -140.00¢ n/a 0.0 10.50% £1,562.70 Overweight - n/a
EnQuest 18.78p 0.00% 1.00¢ 24.9 n/a 4.32% £333.47 Overweight - n/a
Entain 529.80p 0.00% 62.40p 9.4 0.1 3.33% £3,506.70 Buy - n/a
Essentra 84.10p 0.00% 6.10p 14.8 n/a 2.22% £238.85 Buy - n/a
Eurocell 108.25p 0.00% 14.60p 7.9 5.7 5.52% £108.20 Strong Buy - n/a
European Opportunities Trust 889.00p 0.00% -1.32p n/a 0.0 0.22% £419.47 n/a - n/a
Evoke (DI) 35.00p 0.00% -121.80p n/a 0.0 0.00% £156.97 n/a - n/a
Experian 2,667.00p 0.00% 156.90p 17.8 2.3 1.67% £23,784.66 Buy - n/a
F&C Investment Trust 331.50p 0.00% 4.49p 67.8 12.0 1.36% £1,554.56 n/a - n/a
FDM Group (Holdings) 114.40p 0.00% 10.00p 12.3 n/a 8.14% £121.14 Overweight - n/a
Fevara 140.50p 0.00% 4.40p 28.6 0.4 1.90% £72.76 Overweight - n/a
Fidelity Asian Values 626.00p 0.00% 22.51p 29.9 0.5 3.05% £398.53 Overweight - n/a
Fidelity China Special Situations 300.00p 0.00% 10.18p 30.8 0.4 2.55% £1,379.99 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,420.00p 0.00% 31.00¢ 56.8 0.0 1.48% £586.97 n/a - n/a
Fidelity European Trust 406.00p 0.00% 11.30p 35.7 4.2 2.45% £2,052.17 Overweight - n/a
Fidelity Special Values 425.50p 0.00% 12.28p 37.5 6.2 2.22% £1,376.86 Overweight - n/a
Finsbury Growth & Income Trust 749.00p 0.00% 18.90p 41.9 n/a 2.55% £804.34 n/a - n/a
FirstGroup 166.90p 0.00% 19.40p 9.5 0.6 3.54% £926.49 Buy - n/a
Fisher (James) & Sons 474.00p 0.00% 20.20p 25.0 2.2 0.00% £240.42 Strong Buy - n/a
Flutter Entertainment (DI) 7,270.00p 0.00% 7.94p 971.3 105.4 0.00% £13,102.40 Buy - n/a
Foresight Environmental Infrastructure Limited 74.50p 0.00% -0.40p n/a 0.0 10.83% £460.02 Overweight - n/a
Foresight Group Holdings Limited NPV 413.50p 0.00% 40.80p 10.1 1.8 5.89% £464.18 n/a - n/a
Foresight Solar Fund Limited 62.70p 0.00% -5.83p n/a 0.0 13.37% £343.49 Underweight - n/a
Forterra 155.50p 0.00% 12.60p 13.1 0.2 3.77% £328.15 Overweight - n/a
Foxtons Group 45.50p 0.00% 5.00p 9.2 n/a 2.55% £134.13 Buy - n/a
Frasers Group 684.00p 0.00% 98.10p 7.2 3.0 0.00% £3,099.14 Overweight - n/a
Fresnillo 3,565.00p 0.00% 205.80¢ 24.1 0.1 2.60% £26,321.84 Neutral - n/a
Fuller Smith & Turner 648.00p 0.00% 34.22p 21.9 0.6 2.63% £202.95 Overweight - n/a
Funding Circle Holdings 135.80p 0.00% 14.60p 10.5 0.0 0.00% £402.20 Buy - n/a
Future 323.80p 0.00% 124.20p 3.3 n/a 4.09% £301.41 Buy - n/a
Games Workshop Group 19,550.00p 0.00% 549.72p 32.5 1.6 2.69% £6,478.34 Buy - n/a
Gamma Communications 938.00p 0.00% 69.50p 12.0 n/a 2.64% £836.30 Buy - n/a
GB Group 226.00p 0.00% 17.50p 11.6 0.9 2.16% £520.85 Buy - n/a
GCP Asset Backed Income Fund Limited 62.00p 0.00% -40.00p n/a 0.0 9.91% £105.55 n/a - n/a
GCP Infrastructure Investments Ltd 73.80p 0.00% 6.73p 11.4 n/a 9.11% £608.39 Neutral - n/a
Genuit Group 254.00p 0.00% 26.00p 11.8 2.1 4.20% £651.93 Buy - n/a
Genus 2,300.00p 0.00% 81.80p 35.6 1.4 1.10% £1,543.72 Buy - n/a
Glencore 566.40p 0.00% 0.030¢ 23951.3 0.0 2.37% £66,093.52 Buy - n/a
Global Opportunities Trust 336.00p 0.00% 7.80p 43.8 8.1 3.01% £98.19 n/a - n/a
Goodwin Plc 12,020.00p 0.00% 327.17p 74.0 3.4 1.16% £914.67 n/a - n/a
Gore Street Energy Storage Fund 55.00p 0.00% 1.85p 28.3 n/a 7.65% £271.74 n/a - n/a
Grafton Group Ut (CDI) 862.10p 0.00% 75.43p 12.2 2.4 4.09% £1,643.42 Buy - n/a
Grainger 161.20p 0.00% 9.30p 20.6 0.0 4.33% £1,196.42 Buy - n/a
Great Portland Estates 313.40p 0.00% 5.30p n/a n/a n/a £1,285.99 Overweight - n/a
Greencoat UK Wind 100.40p 0.00% -871.00p n/a 0.0 10.82% £2,140.77 Overweight - n/a
Greencore Group (CDI) 232.40p 0.00% 18.60p 14.5 0.3 0.96% £1,894.76 Neutral - n/a
Greggs 1,497.00p 0.00% 120.00p 13.6 n/a 4.24% £1,517.13 Overweight - n/a
GSK 1,850.00p 0.00% 172.00p 11.9 1.5 3.23% £74,730.41 Neutral - n/a
Gulf Marine Services 19.30p 0.00% 167.00¢ 0.2 n/a 0.00% £226.05 Strong Buy - n/a
Haleon 330.00p 0.00% 18.60p 21.2 1.2 1.80% £29,371.08 n/a - n/a
Halfords Group 158.80p 0.00% 13.80p 10.8 n/a 5.93% £344.59 Overweight - n/a
Halma 4,574.00p 0.00% 94.23p 44.4 3.1 0.55% £17,270.07 Overweight - n/a
Hammerson 328.80p 0.00% 46.00p 6.4 0.0 5.62% £1,746.18 Neutral - n/a
Harbour Energy 281.80p 0.00% -15.00¢ n/a 0.0 6.00% £4,413.90 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,210.00p 0.00% 31.66¢ 127.9 16.4 0.26% £2,268.86 Strong Buy - n/a
Harworth Group 137.20p 0.00% 2.90p 59.3 n/a 1.03% £447.34 Strong Buy - n/a
Hays 34.78p 0.00% 1.31p 31.0 n/a 3.06% £553.03 Neutral - n/a
Headlam Group 47.00p 0.00% -44.10p n/a 0.0 0.00% £38.48 Overweight - n/a
Helical 180.00p 0.00% 2.20p 93.6 n/a 2.43% £229.90 Buy - n/a
Helios Towers 238.40p 0.00% 44.80¢ 5.1 0.4 0.00% £2,453.07 n/a - n/a
Henderson Far East Income Ltd. 268.00p 0.00% 24.98p 10.8 n/a 9.22% £554.47 Neutral - n/a
Henderson High Income Trust 195.00p 0.00% 11.28p 16.2 3.2 5.96% £329.71 n/a - n/a
Henderson Smaller Companies Inv Trust 885.00p 0.00% 27.89p 33.2 n/a 3.03% £497.32 n/a - n/a
Henry Boot 174.00p 0.00% 15.90p 10.9 n/a 4.52% £227.32 Strong Buy - n/a
Herald Investment Trust 3,025.00p 0.00% 0.17p 15029.4 n/a 0.00% £1,447.72 n/a - n/a
HGCapital Trust 369.00p 0.00% 3.13p 128.4 n/a 1.24% £1,667.02 Neutral - n/a
HICL Infrastructure 127.00p 0.00% 2.30p 53.8 1.0 6.66% £2,379.92 Overweight - n/a
Hikma Pharmaceuticals 1,419.00p 0.00% 228.00¢ 7.8 4.3 4.75% £3,069.45 Buy - n/a
Hill and Smith 2,575.00p 0.00% 132.20p 18.3 2.3 2.19% £2,031.96 Buy - n/a
Hilton Food Group 535.00p 0.00% 52.70p 10.2 n/a 6.52% £484.86 Overweight - n/a
Hiscox Limited (DI) 1,637.00p 0.00% 183.90¢ 11.2 n/a 2.44% £5,230.39 Overweight - n/a
Hochschild Mining 649.00p 0.00% 39.00¢ 23.7 0.2 0.65% £3,297.68 Overweight - n/a
Hollywood Bowl Group 253.50p 0.00% 21.51p 12.3 n/a 5.00% £425.81 Buy - n/a
Hostelworld Group 107.00p 0.00% 11.91p 9.6 n/a 2.09% £132.52 Buy - n/a
Howden Joinery Group 770.00p 0.00% 49.20p 19.7 2.5 2.26% £4,214.82 Overweight - n/a
HSBC Holdings 1,325.80p 0.00% 121.00¢ 14.8 n/a 4.18% £226,788.63 Overweight - n/a
Hunting 491.00p 0.00% 36.30¢ 17.5 2.1 2.04% £744.35 Overweight - n/a
Ibstock 98.25p 0.00% 5.70p 21.3 n/a 2.47% £393.83 Overweight - n/a
ICG 1,901.00p 0.00% n/a n/a n/a n/a £5,376.26 Buy - n/a
ICG Enterprise Trust 1,350.00p 0.00% -3.55p n/a 0.0 2.83% £841.18 Buy - n/a
IG Group Holdings 1,540.00p 0.00% 196.66p 6.9 0.1 3.52% £5,063.85 Overweight - n/a
IMI 2,746.00p 0.00% 121.94p 21.6 2.7 1.20% £6,706.17 Buy - n/a
Impax Environmental Markets 448.00p 0.00% 4.94p 81.5 12.6 1.27% £842.24 n/a - n/a
Imperial Brands 2,752.00p 0.00% 315.00p 10.6 1.7 4.82% £21,203.28 Buy - n/a
Inchcape 823.00p 0.00% 80.80p 10.8 0.8 3.71% £2,916.91 Buy - n/a
India Capital Growth Fund Ltd. 160.00p 0.00% -23.23p n/a 0.0 0.00% £107.01 n/a - n/a
Informa 816.40p 0.00% 56.00p 14.7 1.3 2.67% £10,327.31 Buy - n/a
IntegraFin Holding 331.00p 0.00% 17.40p 18.3 2.5 3.55% £1,099.99 Overweight - n/a
InterContinental Hotels Group $149.45 0.00% 501.30¢ 26.4 1.7 1.39% $22,444.09 Neutral - n/a
International Biotech Trust 972.00p 0.00% -11.42p n/a 0.0 3.44% £310.64 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 407.90p 0.00% 71.30p 6.8 0.2 2.03% £17,754.93 Buy - n/a
International Personal Finance 248.00p 0.00% 26.30p 9.7 1.7 5.03% £548.02 Overweight - n/a
International Public Partnerships Ltd. 134.00p 0.00% 14.28p 8.8 0.0 6.84% £2,397.10 Overweight - n/a
International Workplace Group 191.30p 0.00% 1.80¢ 128.7 0.0 0.60% £1,812.91 Buy - n/a
Intertek Group 4,934.00p 0.00% 255.90p 14.2 2.6 4.54% £7,558.05 Overweight - n/a
Invesco Asia Dragon Trust 481.50p 0.00% 10.67p 43.3 1.4 3.38% £956.92 n/a - n/a
Invesco Bond Income Plus Limited NPV 172.00p 0.00% 13.07p 13.1 1.6 7.14% £467.24 n/a - n/a
Investec 620.00p 0.00% 79.10p 8.1 6.3 5.69% £5,777.15 Buy - n/a
IP Group 65.40p 0.00% 7.24p 8.6 0.0 0.00% £574.23 Strong Buy - n/a
Ithaca Energy 267.00p 0.00% 17.50¢ 19.2 n/a 8.98% £4,336.09 n/a - n/a
ITV 81.30p 0.00% 8.50p 9.1 n/a 6.44% £3,072.48 Underweight - n/a
JD Sports Fashion 73.00p 0.00% 8.63p 8.7 n/a 1.60% £3,632.45 Overweight - n/a
Johnson Matthey 2,090.00p 0.00% 149.20p 13.5 2.4 3.83% £3,532.53 Overweight - n/a
Johnson Service Group 139.10p 0.00% 12.20p 10.7 0.5 3.69% £526.05 Buy - n/a
JPMorgan American Inv Trust 1,176.00p 0.00% 10.41p 102.6 n/a 1.08% £1,963.62 n/a - n/a
JPMorgan Asia Growth & Income 586.00p 0.00% 4.54p 120.7 181.5 4.31% £387.78 n/a - n/a
JpMorgan China Growth & Income 285.50p 0.00% 3.89p 75.4 5.1 3.72% £232.99 n/a - n/a
JPMorgan Claverhouse Inv Trust 880.00p 0.00% 33.71p 24.9 2.1 4.32% £476.64 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 268.00p 0.00% 0.61p 409.8 45.9 0.24% £101.09 n/a - n/a
JPMorgan Emerging Markets Dividend Income 201.00p 0.00% n/a n/a n/a n/a £523.15 n/a - n/a
JPMorgan Emerging Markets Growth & Income 165.60p 0.00% n/a n/a n/a n/a £1,562.78 n/a - n/a
JPMorgan European Discovery Trust 638.00p 0.00% n/a n/a n/a n/a £585.06 n/a - n/a
Jpmorgan European Growth & Income 141.00p 0.00% 2.85p 53.5 n/a 3.15% £593.00 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 84.00p 0.00% 4.75p 16.3 0.0 4.06% £63.38 n/a - n/a
JPMorgan Global Growth & Income 590.00p 0.00% 8.27p 70.5 n/a 3.91% £3,238.85 n/a - n/a
JPMorgan India Growth & Income 833.00p 0.00% n/a n/a n/a n/a £371.82 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 784.00p 0.00% 10.15p 82.7 2.2 1.04% £1,216.17 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 330.00p 0.00% 9.83p 36.2 n/a 4.22% £410.19 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 418.00p 0.00% 3.39p 120.8 n/a 0.78% £217.76 n/a - n/a
JTC 1,314.00p 0.00% 45.55p 28.8 3.2 0.38% £2,266.88 Overweight - n/a
Jupiter Fund Management 159.60p 0.00% 19.40p 9.7 0.2 2.34% £834.35 Neutral - n/a
Kainos Group 817.00p 0.00% 38.60p 19.6 n/a 3.76% £948.88 Buy - n/a
Keller Group 2,408.00p 0.00% 215.20p 9.3 1.7 3.52% £1,680.60 Buy - n/a
Kenmare Resources (CDI) 240.00p 0.00% -364.00¢ n/a 0.0 3.46% £211.92 Overweight - n/a
Kier Group 210.60p 0.00% 21.60p 11.0 2.3 3.03% £931.37 Buy - n/a
Kingfisher 286.30p 0.00% 23.80p 11.9 0.8 4.38% £4,874.39 Neutral - n/a
Lancashire Holdings Limited 592.50p 0.00% 121.00¢ 7.2 n/a 2.60% £1,437.22 Overweight - n/a
Land Securities Group 593.50p 0.00% 50.30p 12.9 32.2 6.25% £4,406.92 Overweight - n/a
Law Debenture Corp. 1,180.00p 0.00% 37.26p 29.8 2.6 3.20% £1,582.95 n/a - n/a
Legal & General Group 251.20p 0.00% 831.00p 0.3 0.0 8.44% £14,111.48 Neutral - n/a
Lindsell Train Investment Trust 608.00p 0.00% 42.83p 13.9 n/a 7.05% £119.20 n/a - n/a
Lion Finance Group 11,090.00p 0.00% 1,379.33p 6.8 n/a 3.04% £4,767.60 Buy - n/a
Liontrust Asset Management 277.50p 0.00% 55.56p 4.9 n/a 26.47% £163.94 Overweight - n/a
Lloyds Banking Group 99.80p 0.00% 7.00p 14.6 1.3 3.56% £57,796.10 Overweight - n/a
London Stock Exchange Group 9,084.00p 0.00% 420.60p 21.0 1.3 1.70% £44,558.86 Buy - n/a
LondonMetric Property 188.90p 0.00% 10.49p 20.5 0.3 4.47% £4,426.95 Buy - n/a
Lowland Investment Co 168.50p 0.00% 6.73p 27.5 3.9 3.58% £369.55 n/a - n/a
LSL Property Services 223.00p 0.00% 24.40p 9.4 0.6 4.96% £220.69 Strong Buy - n/a
Luceco 238.00p 0.00% 15.00p 10.6 0.5 3.76% £384.31 Strong Buy - n/a
M & G Credit Income Investment Trust 90.80p 0.00% 5.28p 17.0 n/a 8.47% £186.63 n/a - n/a
M&G 304.80p 0.00% 12.60p 23.5 0.0 6.93% £7,289.99 n/a - n/a
Macfarlane Group 67.60p 0.00% 3.99p 17.9 n/a 5.11% £106.20 Buy - n/a
Majedie Investments 275.00p 0.00% 0.70p 400.0 0.0 3.00% £145.75 n/a - n/a
Man Group 272.20p 0.00% 15.40¢ 21.7 n/a 5.15% £3,114.67 Buy - n/a
Manchester & London Investment Trust 1,055.00p 0.00% -1.54p n/a 0.0 1.73% £393.55 n/a - n/a
Marks & Spencer Group 329.20p 0.00% 31.90p 12.4 0.4 0.91% £6,855.49 Buy - n/a
Marshalls 132.60p 0.00% 13.40p 10.1 n/a 4.96% £337.71 Overweight - n/a
Marston's 51.30p 0.00% 8.50p 7.1 0.1 0.00% £96.71 Buy - n/a
Mcbride 157.00p 0.00% 22.10p 7.1 n/a 1.92% £276.88 Strong Buy - n/a
Mears Group 406.00p 0.00% 55.70p 6.0 0.6 5.22% £346.29 Strong Buy - n/a
Melrose Industries 505.00p 0.00% 32.20p 17.6 0.9 1.27% £6,378.88 Buy - n/a
Mercantile Investment Trust (The) 264.50p 0.00% 9.25p 27.1 8.4 3.27% £1,710.14 n/a - n/a
Merchants Trust 612.00p 0.00% 30.58p 19.6 5.0 4.93% £907.75 n/a - n/a
Metlen Energy & Metals  37.27 0.00% 219.87p 15.3 n/a 2.97%  5,191.73 n/a - n/a
Metro Bank Holdings 158.20p 0.00% 7.80p 18.4 0.8 0.00% £1,037.07 Neutral - n/a
Mid Wynd International Inv Trust 730.00p 0.00% 5.54p 135.7 n/a 1.11% £208.93 n/a - n/a
MIGO Opportunities Trust 398.50p 0.00% 1.60p 247.5 n/a 0.00% £67.63 n/a - n/a
Mitchells & Butlers 259.00p 0.00% 30.90p 9.7 0.6 0.00% £1,553.13 Buy - n/a
Mitie Group 173.90p 0.00% 12.70p 14.2 4.4 2.38% £2,290.09 Buy - n/a
MJ Gleeson 245.50p 0.00% 28.88p 12.2 n/a 3.13% £147.53 Buy - n/a
Mobico Group 23.10p 0.00% -19.20p n/a 0.0 0.00% £144.92 Buy - n/a
Mobius Investment Trust 170.00p 0.00% 0.69p 202.2 n/a 1.22% £107.73 n/a - n/a
Molten Ventures 594.50p 0.00% n/a 0.0 0.0 0.00% £1,034.16 Buy - n/a
Mondi 778.20p 0.00% 56.50p 16.6 n/a 3.01% £3,449.20 Overweight - n/a
Monks Inv Trust 1,572.00p 0.00% 1.75p 873.1 n/a 0.03% £2,475.72 n/a - n/a
Montanaro European Smaller Companies Trust 174.00p 0.00% 1.50p 111.3 19.8 0.75% £217.90 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 105.50p 0.00% 3.28p 31.7 7.7 5.19% £120.14 n/a - n/a
Mony Group 176.60p 0.00% 15.30p 11.0 5.5 7.44% £910.24 Overweight - n/a
Moonpig Group 220.80p 0.00% 15.00p 14.7 0.8 1.36% £674.52 n/a - n/a
Morgan Advanced Materials 223.50p 0.00% 15.90p 14.7 n/a 5.22% £628.06 Overweight - n/a
Morgan Sindall Group 4,686.00p 0.00% 370.00p 13.4 0.4 3.19% £2,274.68 Buy - n/a
Motorpoint Group 125.00p 0.00% 3.70p 37.3 0.0 0.72% £107.03 Strong Buy - n/a
Murray Income Trust 928.00p 0.00% 38.60p 25.6 8.0 5.06% £869.19 n/a - n/a
Murray International Trust 347.00p 0.00% 13.90p 25.4 1.3 3.51% £2,056.59 n/a - n/a
National Grid 1,265.50p 0.00% 55.60p 25.0 n/a 3.36% £63,567.59 Overweight - n/a
NATWEST GROUP 588.00p 0.00% 68.00p 9.1 0.3 5.25% £46,186.73 Overweight - n/a
NB Private Equity Partners Ltd. 1,408.00p 0.00% 86.00¢ 22.1 0.2 0.87% £593.35 Overweight - n/a
NCC Group 138.80p 0.00% 4.70p 28.2 0.3 0.00% £398.53 Buy - n/a
NewRiver REIT 76.60p 0.00% 6.30p 12.8 0.0 8.04% £329.47 Buy - n/a
Next 13,075.00p 0.00% 760.10p 17.8 0.8 1.98% £15,899.62 Overweight - n/a
NextEnergy Solar Fund Limited Red 47.52p 0.00% -1.86p n/a 0.0 16.31% £266.32 Underweight - n/a
Ninety One 219.00p 0.00% 15.50p 16.1 n/a 4.89% £1,464.33 n/a - n/a
Nippon Active Value Fund 242.50p 0.00% 4.30p 52.6 1.7 2.44% £471.20 n/a - n/a
Norcros 289.00p 0.00% 32.60p 11.0 17.7 2.91% £260.51 Strong Buy - n/a
North American Income Trust (The) 403.00p 0.00% 12.89p 31.7 8.8 3.14% £464.58 n/a - n/a
North Atlantic Smaller Companies Inv Trust 368.34p 5.54% 9.24p 36.8 0.1 2.06% £476.14 n/a - n/a
Oakley Capital Investments Limited (DI) 466.50p 0.00% 34.00p 14.4 0.1 0.00% £788.57 Strong Buy - n/a
Ocado Group 197.60p 0.00% -44.60p n/a 0.0 0.00% £1,660.35 Neutral - n/a
Octopus Renewables Infrastructure Trust 60.00p 3.99% 6.92p 8.4 1.5 10.67% £316.55 n/a - n/a
Odyssean Investment Trust 205.00p 0.00% -0.40p n/a 0.0 0.00% £281.80 n/a - n/a
On The Beach Group 169.60p 0.00% 19.00p 10.6 0.2 1.98% £249.24 Buy - n/a
Oryx International Growth Fund Ltd. 1,240.00p 0.00% -40.00p n/a 0.0 0.00% £173.60 n/a - n/a
OSB Group 514.50p 0.00% 75.60p 7.0 n/a 6.70% £1,788.12 Buy - n/a
Oxford Biomedica 639.00p 0.00% -26.92p n/a 0.0 0.00% £784.77 Buy - n/a
Oxford Instruments 2,946.00p 0.00% 112.40p 23.5 7.5 0.84% £1,634.75 Overweight - n/a
Oxford Nanopore Technologies 112.60p 0.00% -15.10p n/a 0.0 0.00% £1,099.92 n/a - n/a
Pacific Assets Trust 407.00p 0.00% 5.60p 70.0 18.9 1.45% £465.05 n/a - n/a
Pacific Horizon Inv Trust 1,130.00p 0.00% 2.34p 417.9 n/a 0.15% £901.36 n/a - n/a
Pagegroup 135.50p 0.00% 2.90p 48.4 n/a 6.10% £449.22 Neutral - n/a
Palace Capital 170.00p 0.00% 11.30p 19.1 n/a 6.94% £33.19 Neutral - n/a
Pan African Resources 150.70p 0.00% 7.16¢ 33.7 0.5 0.86% £3,527.11 Strong Buy - n/a
Pantheon Infrastructure 119.00p 0.00% 2.89p 38.0 n/a 2.63% £559.54 n/a - n/a
Pantheon International 386.50p 0.00% -7.02p n/a 0.0 0.00% £1,643.95 n/a - n/a
Paragon Banking Group 748.00p 0.00% 91.20p 9.4 3.1 5.13% £1,404.19 Buy - n/a
Partners Group Private Equity Limited. (EUR)  8.18 0.00% -130.00p n/a 0.0 8.00%  564.69 n/a - n/a
Patria Private Equity Trust 602.00p 0.00% 2.17p 278.8 148.5 2.91% £881.37 n/a - n/a
PayPoint 615.00p 0.00% 70.10p 8.4 0.7 6.59% £366.10 Overweight - n/a
Pearson 1,084.00p 0.00% 64.50p 15.5 4.0 2.51% £6,587.57 Neutral - n/a
Pennon Group 536.50p 0.00% -10.30p n/a 0.0 5.69% £2,541.61 Overweight - n/a
PensionBee Group 140.50p 0.00% -1.20p n/a 0.0 0.00% £333.54 n/a - n/a
Pershing Square Holdings Ltd NPV 4,162.00p 0.00% 1,408.00¢ 4.1 0.0 1.13% £7,253.27 Neutral - n/a
Persimmon 1,105.50p 0.00% n/a n/a n/a n/a £3,576.27 Buy - n/a
Personal Assets Trust 535.00p 0.00% 8.92p 62.1 36.3 1.01% £1,674.01 n/a - n/a
Pets at Home Group 182.50p 0.00% 21.00p 9.9 6.8 6.24% £821.26 Overweight - n/a
Pharos Energy 27.10p 0.00% -1.60¢ n/a 0.0 5.00% £110.32 Strong Buy - n/a
Phoenix Spree Deutschland Limited Shs NPV 173.00p 0.00% -4.00p n/a n/a n/a £174.25 n/a - n/a
Picton Property Income Ltd 74.10p 0.00% 4.20p 20.7 4.1 4.25% £378.18 Overweight - n/a
Pinewood Technologies Group 289.00p 0.00% 48.00p 5.0 0.0 0.00% £328.03 Overweight - n/a
Playtech 351.60p 0.00% 14.50p 32.1 n/a 0.00% £1,089.33 Overweight - n/a
Plus500 Ltd (DI) 4,484.00p 0.00% 311.84¢ 18.0 1.8 1.77% £3,138.62 Buy - n/a
Polar Capital Global Financials Trust 221.00p 0.00% 5.60p 40.5 7.4 2.27% £350.79 n/a - n/a
Polar Capital Global Healthcare Trust 382.00p 0.00% 1.28p 325.8 n/a 0.53% £383.61 n/a - n/a
Polar Capital Technology Trust 668.00p 0.00% -0.95p n/a 0.0 0.00% £7,348.17 n/a - n/a
Pollen Street Group Limited 837.00p 0.00% 93.70p 7.9 0.4 7.84% £503.28 Strong Buy - n/a
Porvair 746.00p 0.00% 42.30p 18.9 2.0 0.84% £344.13 Buy - n/a
PPHE Hotel Group Ltd 1,538.00p 0.00% 62.00p 27.9 n/a 2.25% £653.83 Strong Buy - n/a
Premier Foods 201.80p 0.00% 14.50p 13.6 2.3 1.42% £1,754.97 Buy - n/a
Primary Health Properties 93.90p 0.00% 7.30p 13.9 3.2 7.00% £2,436.85 Buy - n/a
Prudential 1,139.00p 0.00% 101.40p 10.8 0.1 1.83% £28,590.58 Buy - n/a
PureTech Health 126.80p 0.00% -46.00¢ n/a 0.0 0.00% £309.63 Strong Buy - n/a
PZ Cussons 78.60p 0.00% 7.34p 11.2 n/a 4.38% £334.83 Buy - n/a
QinetiQ Group 414.40p 0.00% 26.10p 19.3 n/a 1.75% £2,199.53 Overweight - n/a
Quilter 186.10p 0.00% 8.90p 19.3 0.0 3.68% £2,575.47 Overweight - n/a
Rank Group 100.00p 0.00% 9.10p 10.4 0.2 0.00% £468.43 Strong Buy - n/a
Raspberry PI Holdings 709.25p 0.00% 14.48¢ 26.7 0.8 0.00% £1,396.67 n/a - n/a
Rathbones Group 1,978.00p 0.00% 170.50p 13.3 2.4 4.37% £1,802.12 Overweight - n/a
Reach 51.60p 0.00% 26.80p 2.6 0.4 10.53% £163.31 Overweight - n/a
Real Estate Credit Investments Ltd 119.50p 0.00% 10.20p 12.5 2.0 9.41% £259.73 Overweight - n/a
Reckitt Benckiser Group 4,615.00p 0.00% 9,210.94p 0.6 0.5 96.95% £29,875.16 Overweight - n/a
Record 57.80p 0.00% 5.03p 11.4 2.9 8.10% £114.66 Buy - n/a
Regional REIT Limited NPV 89.00p 0.00% -10.10p n/a 0.0 10.81% £139.40 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.12 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 2,469.00p 0.00% 128.50p 20.1 2.9 2.61% £43,754.88 Buy - n/a
Renishaw 5,175.00p 0.00% 137.80p 31.2 9.0 1.82% £3,781.36 Overweight - n/a
Rentokil Initial 484.30p 0.00% 25.91¢ 21.9 9.2 2.18% £12,243.72 Overweight - n/a
Residential Secure Income 53.40p 0.00% -4.90p n/a 0.0 7.08% £98.74 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,815.00p 0.00% 418.00p 9.1 n/a 4.72% £1,334.92 Overweight - n/a
Rightmove 421.00p 0.00% 29.10p 14.7 1.3 2.49% £3,177.83 Neutral - n/a
Rights & Issues Investment Trust 2,130.00p 0.00% 49.20p 47.4 2.8 1.93% £101.07 n/a - n/a
Rio Tinto 7,781.00p 0.00% 669.20¢ 14.7 n/a 2.57% £96,688.72 Overweight - n/a
RIT Capital Partners 2,195.00p 0.00% 1.50p 1456.7 0.0 1.97% £3,005.87 n/a - n/a
Riverstone Energy Limited 577.50p 0.00% -2.17¢ n/a 0.0 0.00% £142.02 n/a - n/a
RM 98.60p 0.00% 4.90p 20.4 n/a 0.00% £96.52 Overweight - n/a
RM Infrastructure Income 56.90p 0.00% 1.97p 31.2 n/a 1.02% £32.52 n/a - n/a
Robert Walters 93.00p 0.00% -40.70p n/a 0.0 0.00% £71.08 Buy - n/a
Rockwood Strategic 302.00p 0.00% n/a n/a n/a n/a £117.62 n/a - n/a
Rolls-Royce Holdings 1,209.60p 0.00% 29.55p 44.4 1.0 0.72% £102,182.14 Overweight - n/a
Rotork 306.40p 0.00% 17.00p 18.3 2.6 2.67% £2,543.83 Overweight - n/a
RS Group 617.00p 0.00% 39.10p 17.8 n/a 3.22% £2,910.66 Overweight - n/a
RTW Biotech Opportunities Ltd $2.20 0.00% 4.21¢ 44.9 0.0 0.00% $695.84 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 308.00p 0.00% 5.78p 53.0 9.7 2.02% £907.07 n/a - n/a
S&U 2,020.00p 0.00% 195.20p n/a n/a n/a £247.88 Buy - n/a
Sabre Insurance Group 150.40p 0.00% 15.37p 9.2 1.5 8.67% £367.43 Overweight - n/a
Safestore Holdings 669.50p 0.00% 40.10p 19.8 n/a 3.87% £1,468.26 Overweight - n/a
Saga 593.00p 0.00% 41.10p 15.0 0.2 0.00% £874.93 Overweight - n/a
Sainsbury (J) 314.10p 0.00% 22.30p 15.8 4.9 3.88% £7,120.60 Overweight - n/a
Savills 863.00p 0.00% 77.20p 10.7 0.6 2.80% £1,259.05 Buy - n/a
Schroder Asia Pacific Fund 810.00p 0.00% 13.21p 57.5 17.5 1.71% £1,024.58 n/a - n/a
Schroder Asian Total Return Investment Company 673.00p 0.00% 9.81p 61.8 29.7 1.90% £625.37 n/a - n/a
Schroder European Real Estate Investment Trust 59.00p 0.00% 1.70p 42.8 0.1 8.13% £78.06 n/a - n/a
Schroder Income Growth Fund 352.00p 0.00% 12.55p 29.5 3.8 3.97% £231.63 n/a - n/a
Schroder Japan Trust 362.00p 0.00% 6.91p 53.8 2.2 3.07% £414.44 n/a - n/a
Schroder Oriental Income Fund Ltd. 423.50p 0.00% 11.59p 35.3 13.3 2.98% £956.34 n/a - n/a
Schroder Real Estate Investment Trust Ltd 47.70p 0.00% 6.30p 8.9 0.0 6.27% £233.31 n/a - n/a
Schroder UK Mid Cap Fund 714.00p 0.00% 25.03p 30.4 1.4 2.95% £241.12 n/a - n/a
Schroders 581.00p 0.00% 36.60p 16.0 0.6 3.67% £9,358.07 Neutral - n/a
Schroders Capital Global Innovation Trust 15.60p 0.00% -0.24p n/a 0.0 0.00% £123.71 n/a - n/a
Scottish American Inv Company 532.00p 0.00% 15.65p 34.1 4.3 2.99% £829.39 n/a - n/a
Scottish Mortgage Inv Trust 1,433.00p 0.00% 1.39p 890.3 n/a 0.35% £15,538.26 n/a - n/a
Scottish Oriental Smaller Companies Trust 275.00p 0.00% 4.51p 63.2 0.2 1.02% £310.68 n/a - n/a
SDCL Efficiency Income Trust 43.00p 0.00% 6.40p 7.7 0.0 12.90% £467.27 n/a - n/a
Secure Trust Bank 1,348.00p 0.00% 238.90p 5.9 1.2 2.52% £259.20 Strong Buy - n/a
SEGRO 714.80p 0.00% 36.60p 19.8 3.3 4.28% £9,709.18 Overweight - n/a
Senior 286.00p 0.00% 9.65p 29.5 3.3 1.05% £1,197.39 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.30p 0.00% 5.04p 16.7 n/a 8.15% £1,151.28 Overweight - n/a
Seraphim Space Investment Trust 246.50p 0.00% -0.76p n/a 0.0 0.00% £551.49 n/a - n/a
Serco Group 268.80p 0.00% 17.31p 17.5 8.8 1.48% £2,674.91 Overweight - n/a
Severfield 25.35p 0.00% 4.30p 7.2 n/a 4.52% £75.08 Buy - n/a
Severn Trent 3,132.00p 0.00% 112.10p 29.3 0.7 3.71% £9,433.22 Neutral - n/a
Shaftesbury Capital 132.50p 0.00% 4.50p 30.1 2.4 2.95% £2,604.77 Overweight - n/a
Shawbrook Group 332.00p 0.00% 47.00p 8.1 0.5 0.00% £1,681.19 n/a - n/a
Shell 3,123.50p 0.00% 315.00¢ 14.7 n/a 3.13% £173,883.87 Overweight - n/a
SIG 7.90p 0.00% -2.00p n/a 0.0 0.00% £94.52 Overweight - n/a
Sirius Real Estate Ltd. 102.60p 0.00% 8.06p 15.8 n/a 4.83% £1,626.79 Strong Buy - n/a
Smith & Nephew 1,094.00p 0.00% 102.00¢ 16.3 0.8 2.35% £9,334.76 Overweight - n/a
Smiths Group 2,475.00p 0.00% 81.00p 33.9 1.3 1.68% £7,501.51 Overweight - n/a
Smiths News 67.60p 0.00% n/a n/a n/a n/a £167.42 Strong Buy - n/a
Smurfit Westrock (DI) 3,057.00p 0.00% 134.00¢ 34.7 0.6 2.83% £16,289.85 Buy - n/a
Social Housing Reit 72.10p 0.00% 6.53p 10.8 0.5 8.00% £283.62 n/a - n/a
Softcat 1,419.00p 0.00% 69.50p 16.4 1.0 2.57% £2,795.42 Overweight - n/a
Speedy Hire 19.54p 0.00% n/a n/a n/a n/a £103.29 Strong Buy - n/a
Spirax Group 7,390.00p 0.00% 296.30p 24.4 7.0 2.35% £5,497.09 Overweight - n/a
Spire Healthcare Group 153.20p 0.00% 9.60p 17.2 1.9 4.11% £621.86 Buy - n/a
SSE 2,491.00p 0.00% 160.90p 16.7 0.0 2.39% £30,389.65 Overweight - n/a
SSP Group 161.60p 0.00% 11.00p 18.7 0.5 2.04% £1,246.45 Overweight - n/a
St James's Place 1,180.50p 0.00% 99.90p 13.1 0.4 1.38% £6,119.27 Buy - n/a
Standard Chartered 1,902.50p 0.00% 229.70¢ 10.2 0.3 2.62% £41,789.41 Overweight - n/a
Standard Life 766.00p 0.00% 43.09p 16.2 0.8 6.28% £7,664.52 Neutral - n/a
SThree 183.60p 0.00% 13.70p 12.8 n/a 8.18% £224.38 Buy - n/a
Strategic Equity Capital 368.00p 0.00% 5.03p 75.0 3.5 1.13% £125.83 n/a - n/a
STS Global Income & Growth Trust 226.00p 0.00% 6.74p 35.5 3.3 3.50% £251.17 n/a - n/a
STV Group 103.00p 0.00% 13.10p 8.0 n/a 7.05% £48.12 Buy - n/a
Supermarket Income Reit 81.95p 0.00% 6.00p 14.8 n/a 6.91% £1,021.29 Neutral - n/a
Syncona Limited NPV 93.20p 0.00% 7.04p 13.7 0.1 0.00% £562.58 Strong Buy - n/a
Synthomer 104.80p 0.00% -91.90p n/a 0.0 0.00% £164.98 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 108.20p 0.00% 5.97p 17.9 8.7 5.51% £667.38 Overweight - n/a
Tate & Lyle 368.20p 0.00% 50.30p 7.5 3.1 5.26% £1,651.72 Overweight - n/a
Taylor Maritime Limited NPV 58.80p 0.00% -23.95¢ n/a 0.0 9.67% £193.31 n/a - n/a
Taylor Wimpey 81.80p 0.00% 8.00p 11.1 n/a 8.60% £2,898.95 Overweight - n/a
TBC Bank Group 4,692.00p 0.00% 936.14¢ 6.7 0.5 7.03% £2,597.98 Strong Buy - n/a
Telecom Plus 1,038.00p 0.00% 119.20p 11.5 1.2 6.86% £837.72 Strong Buy - n/a
Temple Bar Inv Trust 393.50p 0.00% 13.80p 26.5 1.6 4.10% £1,180.35 n/a - n/a
Templeton Emerging Markets Inv Trust 308.00p 0.00% 5.41p 52.9 11.9 1.84% £2,888.94 n/a - n/a
Tesco 467.80p 0.00% 29.50p 16.0 2.5 3.07% £29,792.25 Overweight - n/a
The Beauty Tech Group 327.50p 0.00% 11.00p 28.6 0.1 0.00% £360.89 n/a - n/a
The European Smaller Companies Trust 232.00p 0.00% 4.24p 53.3 n/a 2.17% £799.07 n/a - n/a
The Global Smaller Companies Trust 188.80p 0.00% 2.84p 68.0 0.0 1.55% £798.11 n/a - n/a
The Gym Group 185.00p 0.00% 5.60p 31.2 0.4 0.00% £327.03 Buy - n/a
The Renewables Infrastructure Group Limited 70.50p 0.00% -5.40p n/a 0.0 11.07% £1,627.37 Neutral - n/a
The Sage Group 882.00p 0.00% 43.20p 19.0 1.1 2.66% £8,036.34 Overweight - n/a
The Schiehallion Fund Limited NPV $2.00 0.00% -1.35¢ n/a 0.0 0.00% $2,033.37 n/a - n/a
The Smarter Web Company 39.45p 12.39% 1.24p 25.5 0.0 0.00% £137.25 n/a - n/a
THG 31.04p 0.00% -0.040p n/a 0.0 0.00% £513.11 n/a - n/a
Topps Tiles 36.00p 0.00% 3.43p 12.0 0.3 7.07% £70.02 Buy - n/a
TP Icap Group 320.60p 0.00% 33.50p 9.2 1.7 5.43% £2,317.69 Buy - n/a
TR Property Inv Trust 317.50p 0.00% 12.98p 27.9 3.6 4.40% £1,006.00 n/a - n/a
Trainline 222.00p 0.00% 23.60p 10.1 0.4 0.00% £831.74 n/a - n/a
Travis Perkins 526.00p 0.00% 30.80p 18.9 n/a 2.06% £1,136.92 Overweight - n/a
Treatt 300.50p 0.00% 13.40p 15.7 n/a 2.65% £176.52 Overweight - n/a
Trifast 63.00p 0.00% 4.31p 18.4 0.1 2.27% £85.76 Strong Buy - n/a
Tritax Big Box Reit 152.20p 0.00% 8.38p 18.5 4.5 5.16% £4,139.61 Buy - n/a
Trustpilot Group 258.40p 0.00% 1.90¢ 179.6 6.7 0.00% £1,003.33 n/a - n/a
TT Electronics 118.00p 0.00% 6.90p 15.1 n/a 0.00% £210.86 Overweight - n/a
Tullow Oil 15.24p 0.00% -8.80¢ n/a 0.0 0.00% £214.44 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 107.60p 0.00% 13.96p 8.1 n/a 9.80% £933.53 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 85.50p 0.00% 9.70p 9.0 n/a 8.35% £299.22 n/a - n/a
Unilever 4,220.00p 0.00% 308.00p 18.8 n/a 3.39% £93,265.60 Overweight - n/a
Unite Group 484.60p 0.00% 47.50p 9.5 4.9 8.34% £2,544.01 Overweight - n/a
United Utilities Group 1,387.00p 0.00% 107.10p 13.0 0.3 3.86% £10,322.10 Overweight - n/a
Value and Indexed Property Income Trust 210.00p 0.00% 7.35p 27.6 n/a 6.80% £89.34 Overweight - n/a
Vanquis Banking Group 20 113.00p 0.00% 5.00p 23.9 0.0 0.00% £292.92 Overweight - n/a
Vesuvius 457.60p 0.00% 34.20p 12.5 n/a 5.50% £1,135.63 Overweight - n/a
VH Global Energy Infrastructure 75.00p 0.00% 5.24p 13.4 0.4 8.29% £295.27 n/a - n/a
Victrex plc 582.00p 0.00% 43.90p 16.1 n/a 8.42% £513.16 Neutral - n/a
Vietnam Enterprise Investments (DI) 761.00p 0.00% 90.00¢ 12.3 0.9 0.00% £1,061.24 n/a - n/a
VietNam Holding Ltd 366.50p 0.00% -0.11¢ n/a 0.0 0.00% £68.82 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 465.00p 0.00% -33.00¢ n/a 0.0 2.19% £574.78 n/a - n/a
Vistry Group 344.20p 0.00% 59.30p 5.6 0.9 0.00% £1,108.01 Neutral - n/a
Vodafone Group 120.20p 0.00% 7.87p 16.6 3.1 3.45% £27,325.14 Neutral - n/a
Volution Group 620.00p 0.00% 33.10p 21.5 1.2 0.48% £1,235.76 Overweight - n/a
VP 499.00p 0.00% 67.30p 7.0 n/a 8.39% £200.37 Buy - n/a
W.A.G Payment Solutions 104.80p 0.00% 4.83p 27.7 7.2 0.00% £727.13 n/a - n/a
Watches of Switzerland Group 550.50p 0.00% 41.60p 12.3 1.3 0.00% £1,294.82 n/a - n/a
Weir Group 2,450.00p 0.00% 123.80p 24.6 7.8 1.37% £6,490.00 Overweight - n/a
Wetherspoon (J.D.) 599.50p 0.00% 50.80p 14.2 0.0 0.00% £647.98 Neutral - n/a
WH Smith 495.80p 0.00% -14.20p n/a 0.0 2.52% £643.01 Overweight - n/a
Whitbread 2,373.00p 0.00% 208.50p 11.6 1.6 4.02% £4,042.57 Overweight - n/a
Wickes Group 203.00p 0.00% 13.93p 14.8 0.6 4.24% £474.30 n/a - n/a
Wizz Air Holdings 1,024.00p 0.00% 218.00p 6.4 n/a 0.00% £1,049.10 Neutral - n/a
Workspace Group 342.80p 0.00% 34.50p 12.5 10.6 6.60% £659.63 Buy - n/a
Worldwide Healthcare Trust 334.50p 0.00% 2.40p 149.2 0.0 0.67% £1,232.39 n/a - n/a
WPP 277.90p 0.00% -20.00p n/a 0.0 6.61% £2,966.71 Underweight - n/a
Xaar 140.00p 0.00% 1.10p 92.3 0.0 0.00% £110.15 Buy - n/a
XP Power Ltd. (DI) 1,904.00p 0.00% 22.50p 61.2 n/a 0.00% £534.29 Overweight - n/a
XPS Pensions Group 302.50p 0.00% 21.90p 14.2 0.4 3.83% £632.36 Buy - n/a
Zigup 414.50p 0.00% 58.40p 7.0 n/a 6.43% £951.97 Overweight - n/a
Zotefoams 396.00p 0.00% 38.00p 9.9 0.2 2.09% £194.52 Strong Buy - n/a

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