Performance Tables for UK

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The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350   FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share  Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group 4,220.00p 4.02% 522.00p 8.0 0.3 1.76% £40,396.26 Overweight - n/a
3i Infrastructure 344.00p 8.86% 36.10p 9.6 n/a 3.65% £3,200.73 Buy - n/a
4Imprint Group 3,565.00p -32.74% 416.30¢ 11.5 1.1 6.71% £1,007.17 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 234.00p 6.36% n/a n/a n/a n/a £336.69 n/a - n/a
Aberdeen Equity Income Trust 368.00p 11.52% n/a n/a n/a n/a £177.29 n/a - n/a
Aberforth Smaller Companies Trust 1,540.00p 13.07% 56.59p 27.5 n/a 2.80% £1,268.23 n/a - n/a
Abrdn 193.80p 23.68% 15.20p 12.8 1.6 7.53% £3,571.04 Neutral - n/a
abrdn Asia Focus 337.00p 15.02% 8.59p 39.1 n/a 1.91% £492.98 n/a - n/a
Abrdn DIversified Income And Growth 48.70p 9.19% 3.62p 13.5 n/a 9.82% £147.02 n/a - n/a
Abrdn European Logistics Income 65.10p 8.14% n/a n/a n/a n/a £265.03 n/a - n/a
Abrdn New India Investment Trust 822.00p 15.13% -4.24p n/a 0.0 0.00% £379.94 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 527.00p 6.46% n/a n/a n/a n/a £323.02 n/a - n/a
Aew UK Reit 107.00p 7.86% 9.00p 11.8 0.5 7.50% £168.88 Strong Buy - n/a
Airtel Africa 186.20p 30.85% 6.00¢ 41.0 1.1 2.64% £6,719.59 n/a - n/a
AJ Bell 522.50p 26.06% 20.46p 25.7 1.1 2.37% £2,135.68 Neutral - n/a
Alfa Financial Software Holdings 221.50p -7.71% 8.68p 24.8 2.9 0.65% £637.62 Buy - n/a
Alliance Witan 1,246.00p -1.73% 17.30p 72.5 n/a 2.13% £4,957.38 n/a - n/a
Allianz Technology Trust 443.00p 9.11% -1.12p n/a 0.0 0.00% £1,656.96 n/a - n/a
Alpha Group International 3,275.00p 22.66% 86.40p 38.9 3.1 0.54% £1,423.55 Buy - n/a
Anglo American 2,230.00p -4.46% 181.67¢ 16.4 n/a 2.44% £26,176.28 Neutral - n/a
Anglo-Eastern Plantations 882.00p 32.04% 170.88¢ 6.9 0.3 4.35% £345.10 n/a - n/a
Antofagasta 1,841.00p 6.42% 62.80¢ 39.2 n/a 1.28% £18,129.90 Overweight - n/a
AO World 96.30p -4.27% 1.70p 56.6 n/a 0.00% £558.83 Buy - n/a
Apax Global Alpha Limited 135.80p 2.11% 1.72p 77.7 n/a 8.23% £644.67 Buy - n/a
Applied Nutrition 125.30p -9.20% n/a n/a n/a n/a £315.50 n/a - n/a
Aptitude Software Group 310.00p -1.59% 13.90p 22.3 10.1 1.74% £171.65 Strong Buy - n/a
Artemis UK Future Leaders 380.00p 2.56% n/a n/a n/a n/a £115.72 n/a - n/a
ASA International Group 145.00p 56.76% 29.00¢ 6.8 0.0 3.58% £148.00 Buy - n/a
Ashmore Group 169.00p 12.22% 13.94p 12.3 1.0 9.84% £1,223.78 Neutral - n/a
Ashoka India Equity Investment Trust 287.50p 12.75% 0.25p 1148.0 14.6 0.00% £490.03 n/a - n/a
Ashtead Group 4,700.00p 0.23% 369.50¢ 17.4 n/a 1.68% £20,499.29 Overweight - n/a
ASOS 308.00p -11.49% -284.40p n/a 0.0 0.00% £385.45 Neutral - n/a
Associated British Foods 2,114.00p 14.15% 196.90p 10.7 n/a 2.99% £15,120.89 Neutral - n/a
Assura 50.20p 19.13% 3.40p 14.7 4.9 6.47% £1,628.56 Neutral - n/a
Aston Martin Lagonda Global Holdings 74.65p -32.26% -34.80p n/a 0.0 0.00% £808.01 Neutral - n/a
AstraZeneca 10,458.00p -12.35% 821.00¢ 17.1 1.3 2.21% £162,758.39 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 475.75p 27.55% 22.60p 24.4 n/a 1.09% £672.83 Buy - n/a
Auction Technology Group 468.00p -18.61% 19.70¢ 31.6 1.8 0.00% £560.54 n/a - n/a
Augmentum Fintech 94.60p 1.83% -2.40p n/a 0.0 0.00% £158.25 n/a - n/a
Aurora UK Alpha 246.00p 3.36% 3.21p 77.3 n/a 1.21% £281.98 n/a - n/a
Auto Trader Group 824.20p 4.91% 31.66p 26.2 3.4 1.28% £7,238.96 Neutral - n/a
AVI Global Trust 247.50p 0.81% 4.20p 58.7 245.9 1.52% £1,035.24 n/a - n/a
AVI Japan Opportunity Trust 170.00p 4.45% 2.21p 77.1 3.0 1.29% £231.60 n/a - n/a
Aviva 634.80p 24.91% 23.60p 26.7 n/a 5.66% £19,295.78 Buy - n/a
Avon Technologies 2,100.00p 45.63% 69.90¢ 39.8 0.5 0.84% £629.37 Overweight - n/a
B&M European Value Retail S.A. (DI) 229.40p -19.03% 31.80p 7.4 n/a 6.40% £2,351.95 Overweight - n/a
Babcock International Group 1,062.00p 63.38% 50.30p 21.8 0.3 0.59% £5,460.44 Buy - n/a
BAE Systems 1,863.50p 36.42% 68.50p 27.5 3.3 1.75% £56,706.81 Overweight - n/a
Baillie Gifford China Growth Trust 256.00p -3.76% 2.53p 101.2 22.3 0.86% £149.32 n/a - n/a
Baillie Gifford European Growth Trust 105.00p 4.79% 0.72p 147.2 n/a 0.57% £354.39 n/a - n/a
Baillie Gifford Japan Trust 800.00p 3.36% 8.23p 97.2 n/a 1.25% £625.89 n/a - n/a
Baillie Gifford Shin Nippon 123.60p 6.55% 0.67p 184.2 n/a 0.49% £319.64 n/a - n/a
Baillie Gifford UK Growth Trust 201.00p 5.79% 5.32p 37.8 n/a 2.84% £254.39 n/a - n/a
Baillie Gifford US Growth Trust 253.50p 2.22% -2.07p n/a 0.0 0.00% £709.74 n/a - n/a
Bakkavor Group 219.50p 42.53% 9.60p 22.7 10.7 3.67% £1,263.15 Overweight - n/a
Balfour Beatty 518.50p 13.21% 43.60p 12.0 0.7 2.39% £2,622.47 Strong Buy - n/a
Baltic Classifieds Group 371.00p 9.44% 11.30p 37.8 1.7 0.73% £1,788.47 n/a - n/a
Bankers Inv Trust 122.20p 1.33% 2.63p 46.8 n/a 2.18% £1,280.12 n/a - n/a
Barclays 343.60p 15.75% 36.00p 9.5 0.3 2.45% £48,558.77 Buy - n/a
Barr (A.G.) 702.00p 11.08% 39.77p 17.7 1.0 2.40% £786.44 Buy - n/a
Barratt Redrow 376.20p -11.79% n/a n/a n/a n/a £5,431.97 Neutral - n/a
Beazley 910.00p 9.97% 137.00¢ 8.8 0.9 2.78% £5,574.55 Buy - n/a
Bellevue Healthcare Trust (Red) 118.20p -13.85% 0.030p 3973.3 0.0 4.23% £194.17 n/a - n/a
Bellway 2,532.00p 8.58% 135.20p 18.9 n/a 0.00% £3,029.52 Buy - n/a
Berkeley Group Holdings (The) 3,622.00p -2.90% 371.80p 9.8 n/a 1.81% £3,568.40 Neutral - n/a
BH Macro Ltd. GBP Shares 396.00p 3.26% -12.46¢ n/a 0.0 0.00% £1,306.43 n/a - n/a
Big Yellow Group 912.00p -4.20% 58.10p 15.8 4.7 5.05% £1,805.84 Overweight - n/a
Biotech Growth Trust (The) 782.00p -4.52% n/a 0.0 0.0 0.00% £197.96 n/a - n/a
BlackRock American Income Trust 198.50p -4.57% 3.39p 59.3 n/a 3.98% £113.43 n/a - n/a
BlackRock Energy and Resources Income Trust 118.00p 1.29% 3.63p 32.8 n/a 3.78% £136.88 n/a - n/a
Blackrock Frontiers Investment Trust 161.50p 3.53% 9.97¢ 21.7 1.1 4.40% £305.67 n/a - n/a
BlackRock Greater Europe Inv Trust 596.00p -1.65% 7.35p 81.6 11.2 1.17% £573.71 n/a - n/a
BlackRock Latin American Inv Trust 350.00p 14.01% 23.40p 14.9 0.0 0.00% £102.63 n/a - n/a
BlackRock Smaller Companies Trust 1,312.00p 1.39% 42.53p 30.8 6.9 3.35% £555.41 n/a - n/a
Blackrock Throgmorton Trust 597.00p 4.55% 18.54p 32.3 2.7 3.01% £459.50 n/a - n/a
BlackRock World Mining Trust 553.00p 15.57% 23.09p 24.1 n/a 4.14% £1,041.85 n/a - n/a
Bloomsbury Publishing 517.00p -19.22% 42.03p 11.6 n/a 3.17% £397.43 Strong Buy - n/a
Bluefield Solar Income Fund Limited 97.00p 11.88% 10.57p 9.2 n/a 9.03% £577.28 Neutral - n/a
Bodycote 587.00p -8.99% 48.60p 12.2 29.6 3.87% £1,055.00 Buy - n/a
BP 396.70p -9.20% 2.38¢ 223.7 n/a 5.74% £63,087.81 Neutral - n/a
Braemar 221.00p -17.54% 31.30p 6.7 n/a 3.32% £68.31 Buy - n/a
Breedon Group 384.60p -11.38% 34.40p 11.3 9.6 3.74% £1,343.02 Buy - n/a
Bridgepoint Group (Reg S) 348.40p -2.74% 19.50p 17.2 0.6 2.74% £2,766.41 n/a - n/a
British American Tobacco 3,866.00p 27.84% 364.30p 10.5 n/a 6.17% £83,774.39 Buy - n/a
British Land Company 345.60p -5.73% 28.60p 12.3 0.0 6.50% £3,505.07 Overweight - n/a
Brooks Macdonald Group 1,750.00p 24.56% 40.10p 44.5 n/a 4.37% £286.22 Overweight - n/a
Brown Advisory US Smaller Companies 1,295.00p -6.83% -6.11p n/a 0.0 0.00% £150.23 n/a - n/a
Brunner Inv Trust 1,412.00p 4.21% 27.37p 51.7 13.4 1.68% £612.39 n/a - n/a
BT Group 196.50p 27.35% 18.80p 10.4 6.4 4.19% £19,400.47 Overweight - n/a
Bunzl 2,280.00p -31.28% 194.30p 11.8 7.1 3.22% £7,529.69 Neutral - n/a
Burberry Group 1,229.00p 19.61% -14.80p n/a 0.0 0.00% £4,434.04 Neutral - n/a
Bytes Technology Group 340.00p -22.13% 25.07p 13.2 0.9 3.03% £800.69 n/a - n/a
C&C Group (CDI) 167.20p 11.02% 11.70p 16.7 0.4 2.11% £633.18 Overweight - n/a
CAB Payments Holdings 50.35p -4.64% 6.00p 8.5 n/a 0.00% £130.12 n/a - n/a
Caledonia Investments 3,585.00p -6.88% 57.50p 62.7 n/a 2.04% £1,897.50 n/a - n/a
Capita 336.00p 2,422.52% 31.65p 10.9 0.0 0.00% £393.97 Overweight - n/a
Capital Gearing Trust 4,815.00p -0.52% 107.54p 44.7 0.8 2.12% £827.85 n/a - n/a
Capital Limited (DI) 85.00p 13.03% 6.80¢ 16.9 n/a 2.26% £168.79 Overweight - n/a
Capricorn Energy 226.00p -19.57% -16.00¢ n/a 0.0 0.00% £160.17 Overweight - n/a
Card Factory 86.20p -6.00% 14.30p 6.1 1.0 5.54% £303.13 Buy - n/a
Carnival 1,977.00p 17.40% 150.00¢ 17.6 0.0 0.00% £2,879.28 Buy - n/a
Carr's Group 137.00p -5.19% 2.60p 52.7 n/a 3.80% £129.58 Overweight - n/a
CC Japan Income & Growth Trust 192.00p 3.50% 5.32p 36.0 n/a 2.85% £258.01 n/a - n/a
Centrica 153.35p 2.78% 19.00p 8.2 n/a 2.90% £7,525.56 Overweight - n/a
Ceres Power Holdings 95.45p 37.14% -14.64p n/a 0.0 0.00% £183.25 Buy - n/a
Chemring Group 548.00p 46.72% 15.70p 35.4 2.1 1.41% £1,510.76 Overweight - n/a
Chesnara 273.50p 4.79% 2.21p 121.6 n/a 7.93% £405.77 Buy - n/a
Chrysalis Investments Limited NPV 109.00p 10.10% -0.90p n/a 0.0 0.00% £568.41 Strong Buy - n/a
City of London Inv Trust 490.50p 11.60% 20.87p 23.6 6.5 4.19% £162.02 n/a - n/a
City of London Investment Group 354.00p -2.21% 42.20¢ 11.4 n/a 9.17% £182.44 n/a - n/a
Clarkson 3,375.00p -23.99% 286.90p 11.6 2.7 3.27% £1,026.66 Strong Buy - n/a
Close Brothers Group 400.00p 26.26% 76.10p 5.2 0.1 0.00% £599.24 Overweight - n/a
CLS Holdings 67.80p -5.57% -23.60p n/a 0.0 7.87% £267.13 Buy - n/a
CMC Markets 240.00p 20.97% 22.60p 10.7 0.3 4.73% £674.36 Neutral - n/a
Coats Group 82.20p -5.08% 9.49¢ 11.7 0.6 2.81% £1,327.78 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,000.00p 0.57% 308.00p 26.3 n/a 2.43% £32,056.57 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,926.00p 16.57% 225.00p 20.2 0.7 0.00% £14,322.21 Overweight - n/a
Compass Group 2,500.00p -10.10% 119.50¢ 28.1 2.1 1.78% £42,639.45 Overweight - n/a
Computacenter 2,268.00p 3.37% 161.50p 14.1 n/a 3.10% £2,685.64 Buy - n/a
Convatec Group 239.80p -2.92% 15.30¢ 21.4 1.5 1.96% £5,009.69 Buy - n/a
Costain Group 152.40p 40.46% 14.60p 10.4 0.4 1.58% £411.22 Strong Buy - n/a
CQS Natural Resources Growth and Income 204.00p 6.25% 6.39p 31.9 n/a 3.24% £130.88 n/a - n/a
CQS New City High Yield Fund Limited 52.60p 1.54% 4.50p 11.6 n/a 8.59% £323.68 n/a - n/a
Cranswick 5,260.00p 7.90% 273.40p 19.3 1.5 1.70% £2,870.51 Overweight - n/a
Crest Nicholson Holdings 185.60p 17.54% 5.60p 33.1 n/a 1.19% £475.82 Overweight - n/a
CRH (CDI) 6,836.00p -13.09% 506.00¢ 18.8 1.2 1.47% £47,874.94 Buy - n/a
Croda International 2,869.00p -10.48% 142.60p 20.5 n/a 3.76% £4,080.15 Overweight - n/a
CT Private Equity Trust 471.00p -0.84% n/a n/a n/a n/a £350.36 n/a - n/a
Ct Uk Capital and Income Investment Trust 335.00p 1.67% 11.18p 30.0 n/a 3.73% £327.89 n/a - n/a
Currys 115.60p 20.79% 10.00p 11.7 0.0 1.28% £1,331.86 Buy - n/a
Custodian Property Income Reit 82.10p 8.17% 6.10p 13.6 2.6 7.26% £383.55 n/a - n/a
CVC Income & Growth Limited NPV GBP 119.50p -1.24% 16.24p 8.5 n/a 6.44% £166.90 n/a - n/a
DCC (CDI) 4,704.00p -11.83% 402.25p 11.7 3.8 4.39% £4,610.59 Buy - n/a
Deliveroo Class 177.00p 24.30% n/a 0.0 0.0 0.00% £2,648.94 n/a - n/a
Derwent London 1,932.00p 0.36% 106.50p 18.3 4.2 4.12% £2,194.16 Overweight - n/a
DFS Furniture 165.50p 17.38% 1.50p 110.0 n/a 0.67% £386.34 Buy - n/a
Diageo 1,901.50p -12.55% 173.20¢ 14.6 n/a 5.48% £42,014.16 Overweight - n/a
Digital 9 Infrastructure NPV 10.06p 7.59% 2.35p 4.2 0.0 30.55% £84.96 n/a - n/a
Diploma 4,928.00p 9.76% 96.50p 51.1 8.1 1.20% £6,612.20 Overweight - n/a
Discoverie Group 688.50p 19.95% 39.70p 17.7 3.5 1.78% £678.35 Overweight - n/a
Diverse Income Trust (The) 107.00p 15.55% n/a n/a n/a n/a £250.58 n/a - n/a
Diversified Energy Company 1,088.00p -1.00% -184.00¢ n/a 0.0 7.86% £860.33 Buy - n/a
Domino's Pizza Group 245.60p -16.69% 3,723.00p 0.1 0.0 814.07% £973.36 Buy - n/a
Downing Renewables & Infrastructure Trust 101.75p 21.71% 4.40p 23.1 3.2 5.70% £173.10 n/a - n/a
Dr. Martens 78.30p 19.09% 2.40p 33.1 n/a 3.21% £766.77 n/a - n/a
Drax Group 683.50p 6.38% 128.40p 5.4 0.7 3.76% £2,414.44 Neutral - n/a
Dunedin Income Growth Inv Trust 301.00p 6.74% 13.82p 21.9 10.6 4.69% £387.27 n/a - n/a
Dunelm Group 1,145.00p 16.84% 74.70p 15.1 n/a 3.85% £2,274.61 Overweight - n/a
easyJet 526.40p 7.12% 61.30p 8.6 0.2 2.30% £3,982.58 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 215.00p 14.97% 7.17p 30.4 13.3 3.72% £229.52 n/a - n/a
Ecora Resources 64.00p 7.38% 11.43¢ 7.6 n/a 3.23% £162.12 Buy - n/a
Edinburgh Inv Trust 791.00p 3.81% 25.02p 31.8 7.0 3.62% £1,141.95 n/a - n/a
Edinburgh Worldwide Inv Trust 179.80p 2.98% -0.70p n/a 0.0 0.00% £633.28 n/a - n/a
Elementis 166.20p 9.34% 13.60¢ 16.5 0.7 1.78% £983.05 Buy - n/a
Empiric Student Property 98.20p 18.31% 4.00p 25.0 n/a 3.59% £665.45 Strong Buy - n/a
Endeavour Mining 2,238.00p 38.23% -120.00¢ n/a 0.0 3.26% £5,425.95 Buy - n/a
Energean 915.00p -9.50% 1.02¢ 1212.4 n/a 9.70% £1,702.76 Buy - n/a
EnQuest 12.70p 7.63% 5.00¢ 3.4 0.0 6.08% £236.22 Overweight - n/a
Entain 939.80p 31.99% 30.20p 31.2 n/a 1.97% £6,028.32 Buy - n/a
Essentra 113.40p -4.55% 8.50p 14.0 n/a 2.36% £339.01 Buy - n/a
Eurocell 152.00p 8.57% 14.40p 10.8 0.3 3.92% £157.22 Strong Buy - n/a
European Assets Trust 95.60p 12.47% 1.78p 53.8 3.5 6.16% £344.95 n/a - n/a
European Opportunities Trust 950.00p 6.26% 0.30p 3160.0 n/a 0.21% £442.33 n/a - n/a
Evoke (DI) 62.30p -11.06% -6.40p n/a 0.0 0.00% £277.10 n/a - n/a
Experian 4,020.00p 4.82% 156.90p 25.6 3.3 1.16% £36,920.37 Overweight - n/a
F&C Investment Trust 1,134.00p -1.39% 17.01p 67.0 9.0 1.37% £5,475.45 n/a - n/a
FDM Group (Holdings) 207.50p -8.99% 23.00p 9.1 n/a 10.74% £229.85 Overweight - n/a
Ferrexpo 47.60p -36.28% -8.51p n/a 0.0 0.00% £291.94 Buy - n/a
Fidelity Asian Values 552.00p 11.85% 14.24p 38.6 n/a 2.64% £367.65 Overweight - n/a
Fidelity China Special Situations 267.00p 3.29% 10.18p 26.2 0.3 3.00% £1,310.74 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 824.00p 15.60% 16.00¢ 68.6 n/a 1.82% £525.29 n/a - n/a
Fidelity European Trust 403.50p 1.64% 10.41p 39.2 3.4 1.35% £1,661.70 Overweight - n/a
Fidelity Japan Trust 189.50p 5.57% 2.17p 87.6 0.0 0.00% £215.99 Overweight - n/a
Fidelity Special Values 368.50p 12.86% 11.58p 31.8 3.7 2.59% £1,188.82 Overweight - n/a
Finsbury Growth & Income Trust 918.00p 0.55% 20.80p 44.2 11.1 2.13% £1,299.51 n/a - n/a
FirstGroup 217.20p 36.18% 19.40p 11.3 0.7 2.97% £1,259.77 Buy - n/a
Fisher (James) & Sons 335.00p -2.90% n/a n/a n/a n/a £171.10 Strong Buy - n/a
Flutter Entertainment (DI) 21,920.00p 5.64% 7.27p 3006.9 46.6 0.00% £38,525.48 Buy - n/a
Foresight Environmental Infrastructure Limited 82.40p 15.41% -0.40p n/a 0.0 9.47% £518.30 Overweight - n/a
Foresight Group Holdings Limited NPV 456.50p 17.05% 40.80p 11.2 2.0 5.30% £514.29 n/a - n/a
Foresight Solar Fund Limited 92.00p 24.32% 0.52p 172.7 0.0 8.91% £499.23 Overweight - n/a
Forterra 192.80p 24.71% 7.60p 25.8 n/a 1.53% £417.52 Overweight - n/a
Foxtons Group 64.30p 1.74% 5.00p 12.4 0.3 1.88% £186.34 Buy - n/a
Franklin Global Trust 350.00p -3.85% 2.01p 175.1 n/a 1.19% £197.84 n/a - n/a
Frasers Group 638.50p 2.82% 95.80p 6.7 0.2 0.00% £2,875.27 Overweight - n/a
Fresnillo 1,466.00p 98.38% 36.40¢ 54.0 3.1 1.65% £10,832.34 Overweight - n/a
Fuller Smith & Turner 552.00p 1.10% 34.22p 16.3 0.4 3.54% £183.51 Overweight - n/a
Funding Circle Holdings 131.20p 24.95% 0.80p 154.8 0.0 0.00% £384.32 Buy - n/a
Future 710.50p -25.99% 124.60p 5.8 n/a 0.47% £747.12 Buy - n/a
Games Workshop Group 16,240.00p 14.45% 458.80p 35.0 2.9 2.62% £5,288.67 Buy - n/a
Gamma Communications 1,090.00p -17.80% 85.10p 13.0 1.0 1.76% £1,020.45 Buy - n/a
GCP Asset Backed Income Fund Limited 65.60p 2.50% 4.90p 13.4 n/a 9.61% £141.87 n/a - n/a
GCP Infrastructure Investments Ltd 75.80p 1.34% 7.09p 10.7 n/a 9.21% £642.03 Neutral - n/a
Genuit Group 387.50p 6.46% 24.30p 16.0 n/a 3.21% £971.10 Overweight - n/a
Genus 2,410.00p 34.94% 65.50p 36.8 n/a 1.33% £1,591.49 Buy - n/a
Glencore 307.65p -2.52% -13.00¢ n/a 0.0 2.41% £36,905.91 Buy - n/a
Global Opportunities Trust 319.00p 7.41% 7.40p 43.1 1.1 3.13% £93.22 n/a - n/a
Goodwin Plc 7,600.00p 8.26% 224.53p 33.8 n/a 1.75% £584.41 n/a - n/a
Gore Street Energy Storage Fund 63.60p 34.18% 5.02p 12.7 0.0 11.72% £323.26 n/a - n/a
Grafton Group Ut (CDI) 899.30p 6.72% 71.80p 12.6 n/a 4.08% £1,761.75 Buy - n/a
Grainger 204.00p -3.55% 9.30p 22.2 n/a 3.67% £1,527.71 Buy - n/a
Great Portland Estates 339.00p 20.64% 5.30p 64.3 7.9 2.32% £1,309.73 Overweight - n/a
Greencoat UK Wind 125.90p 12.61% -2.43p n/a 0.0 0.00% £2,794.98 Overweight - n/a
Greencore Group (CDI) 235.00p 16.63% 12.70p 18.2 0.5 0.86% £1,022.35 Overweight - n/a
Greggs 1,719.00p -18.14% 150.70p 11.5 1.6 3.98% £1,772.09 Overweight - n/a
GSK 1,421.50p -4.18% 159.30p 8.8 3.3 4.35% £57,278.65 Neutral - n/a
Gulf Marine Services 19.56p 6.02% 3.04¢ 8.6 0.0 0.00% £224.21 Buy - n/a
Haleon 361.10p -8.70% 15.80p 23.0 0.6 1.82% £32,650.23 n/a - n/a
Halfords Group 144.40p 10.23% 13.80p 10.6 n/a 6.01% £320.51 Overweight - n/a
Halma 3,196.00p 13.29% 94.23p 33.9 2.4 0.72% £12,141.06 Overweight - n/a
Hammerson 286.20p -1.11% 19.90p 14.6 n/a 5.39% £1,400.59 Neutral - n/a
Harbour Energy 198.00p -13.01% -10.00¢ n/a 0.0 9.77% £2,883.11 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,550.00p -3.95% 31.66¢ 107.2 13.7 0.31% £1,851.88 Strong Buy - n/a
Harworth Group 186.50p 14.42% 17.70p 10.6 0.2 0.86% £612.43 Strong Buy - n/a
Hays 66.05p -7.43% -0.31p n/a 0.0 0.00% £1,070.57 Buy - n/a
Headlam Group 86.40p -25.19% -35.00p n/a 0.0 11.51% £70.25 Overweight - n/a
Helical 222.50p 19.62% 2.20p 101.1 n/a 2.25% £274.47 Strong Buy - n/a
Helios Towers 119.40p 25.42% 40.00¢ 3.9 0.3 0.00% £1,245.49 n/a - n/a
Henderson European Trust 202.50p 7.71% 4.43p 45.8 18.0 2.14% £627.49 n/a - n/a
Henderson Far East Income Ltd. 234.00p 4.23% 27.83p 8.4 0.3 10.49% £414.37 Neutral - n/a
Henderson High Income Trust 181.00p 8.22% 10.74p 16.9 5.0 5.84% £309.83 n/a - n/a
Henderson Smaller Companies Inv Trust 878.00p 9.48% 29.85p 29.2 18.3 3.10% £582.70 n/a - n/a
Henry Boot 232.00p 13.73% 17.40p 13.3 n/a 1.90% £309.60 Strong Buy - n/a
Herald Investment Trust 2,360.00p 4.89% 4.96p 475.8 n/a 0.00% £1,177.38 n/a - n/a
HGCapital Trust 508.00p -2.31% 4.77p 106.7 n/a 1.08% £2,329.84 Neutral - n/a
HICL Infrastructure 123.40p 11.17% 2.30p 53.7 1.0 6.67% £2,410.80 Neutral - n/a
Hikma Pharmaceuticals 1,975.00p -13.98% 224.00¢ 11.9 26.5 3.00% £4,673.27 Buy - n/a
Hill and Smith 1,910.00p -0.52% 122.60p 15.7 0.6 2.55% £1,548.58 Buy - n/a
Hilton Food Group 854.00p -3.17% 61.00p 14.3 0.9 3.96% £783.08 Buy - n/a
Hiscox Limited (DI) 1,276.00p 19.70% 183.20¢ 9.1 0.7 2.59% £4,179.03 Overweight - n/a
Hochschild Mining 266.00p 45.36% 19.00¢ 19.3 0.0 0.53% £1,411.67 Buy - n/a
Hollywood Bowl Group 241.50p -11.05% 18.82p 13.1 n/a 4.90% £414.68 Buy - n/a
Hostelworld Group 129.00p 0.78% 13.97p 10.7 0.3 0.00% £164.02 Buy - n/a
Howden Joinery Group 814.50p -0.91% 45.60p 17.9 n/a 2.60% £4,448.17 Overweight - n/a
HSBC Holdings 920.30p 2.31% 125.00¢ 9.8 1.1 5.36% £160,429.53 Overweight - n/a
Hunting 318.50p 3.07% 33.50¢ 12.8 0.2 2.67% £530.28 Buy - n/a
Ibstock 150.40p -6.35% 7.70p 19.6 n/a 0.00% £596.73 Buy - n/a
ICG Enterprise Trust 1,382.00p 3.91% -4.49p n/a 0.0 2.59% £876.86 Overweight - n/a
IG Group Holdings 1,062.00p 12.56% 90.30p 11.7 n/a 4.38% £3,672.72 Buy - n/a
IMI 2,138.00p 14.15% 122.50p 17.5 3.6 1.45% £5,314.86 Buy - n/a
Impax Environmental Markets 385.00p -0.39% 4.86p 79.6 7.1 1.19% £793.05 n/a - n/a
Imperial Brands 2,927.00p 5.90% 297.00p 9.8 1.5 5.28% £23,591.12 Overweight - n/a
Inchcape 762.50p 10.19% 71.30p 10.8 n/a 3.69% £2,874.72 Buy - n/a
India Capital Growth Fund Ltd. 186.00p 18.47% 27.04p 6.9 n/a 0.00% £158.87 n/a - n/a
Indivior 1,143.00p 85.25% -36.00¢ n/a 0.0 0.00% £1,436.10 Buy - n/a
Informa 844.20p -1.86% 50.40p 16.7 1.6 2.38% £10,971.09 Buy - n/a
IntegraFin Holding 367.50p 11.87% 16.30p 22.5 3.1 2.83% £1,214.95 Overweight - n/a
InterContinental Hotels Group 8,630.00p -10.16% 432.40¢ 27.0 1.8 1.44% £13,493.47 Neutral - n/a
Intermediate Capital Group 2,054.00p -11.31% 157.10p 12.6 n/a 4.20% £5,745.91 Buy - n/a
International Biotech Trust 648.00p -6.36% -9.16p n/a 0.0 4.47% £219.28 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 381.00p 18.62% 55.70p 7.8 2.2 0.00% £17,565.78 Buy - n/a
International Personal Finance 177.80p 40.00% 27.30p 6.5 0.2 6.47% £386.04 Buy - n/a
International Public Partnerships Ltd. 124.20p 9.72% 0.020p 6180.0 n/a 6.77% £2,278.01 Overweight - n/a
International Workplace Group 215.40p 10.24% 2.00¢ 144.5 0.0 0.46% £2,191.65 Buy - n/a
Intertek Group 4,892.00p -6.46% 242.60p 20.1 2.5 3.21% £7,682.39 Overweight - n/a
Invesco Asia Dragon Trust 359.00p 4.36% n/a n/a n/a n/a £733.66 n/a - n/a
Invesco Bond Income Plus Limited NPV 173.50p 0.29% 12.08p 14.4 n/a 6.72% £374.76 n/a - n/a
Investec 548.00p 4.78% 79.10p 6.9 5.4 6.66% £5,431.82 Strong Buy - n/a
IP Group 55.80p 26.53% -19.97p n/a 0.0 0.00% £512.38 Strong Buy - n/a
Ithaca Energy 164.20p 16.12% 27.80¢ 7.8 n/a 15.78% £2,665.82 n/a - n/a
ITV 79.70p 7.20% 9.60p 8.3 0.4 6.29% £2,985.88 Neutral - n/a
JD Sports Fashion 83.52p 4.40% 12.39p 6.8 n/a 1.19% £4,255.63 Overweight - n/a
Johnson Matthey 1,847.00p 28.26% 149.20p 12.5 2.2 4.14% £3,299.31 Overweight - n/a
JPMorgan American Inv Trust 1,042.00p -3.34% 10.59p 99.7 2.7 1.04% £1,868.66 n/a - n/a
JPMorgan Asia Growth & Income 388.00p 1.04% 4.51p 86.3 n/a 4.01% £270.58 n/a - n/a
JpMorgan China Growth & Income 246.00p -4.47% 3.39p 72.6 0.9 4.49% £204.35 n/a - n/a
JPMorgan Claverhouse Inv Trust 798.00p 9.32% 30.15p 26.3 n/a 4.47% £437.58 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 222.00p -12.94% 0.56p 401.8 n/a 0.22% £90.98 n/a - n/a
JPMorgan Emerging Markets Inv Trust 118.60p 7.43% 2.12p 56.0 6.0 1.60% £1,194.49 n/a - n/a
JPMorgan European Discovery Trust 579.00p 20.12% 12.36p 46.8 17.6 2.25% £552.24 n/a - n/a
Jpmorgan European Growth & Income 124.00p 12.73% 2.85p 43.7 n/a 3.86% £525.10 n/a - n/a
JPMorgan Global Core Real Assets Limited 75.60p -12.40% 4.75p 15.9 0.0 4.17% £129.16 n/a - n/a
JPMorgan Global Growth & Income 554.00p -4.48% 8.35p 0.0 0.0 3.31% £3,231.04 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 149.00p 8.76% 5.64p 26.5 n/a 3.61% £405.05 n/a - n/a
JPMorgan Indian Investment Trust 1,090.00p 14.86% 3.35p 322.4 n/a 0.00% £708.42 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 622.00p 4.36% 7.37p 84.7 n/a 1.08% £1,015.25 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 335.00p 13.18% 10.39p 32.1 2.4 3.02% £435.57 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 395.00p -11.83% 3.74p 108.0 n/a 0.77% £233.68 n/a - n/a
JTC 846.00p -12.42% 41.80p 20.6 1.7 1.46% £1,480.98 Buy - n/a
Jupiter Fund Management 124.60p 52.14% 13.40p 9.3 n/a 4.35% £658.03 Neutral - n/a
Just Group 125.60p -22.47% 36.00p 3.5 0.1 1.97% £1,319.15 Buy - n/a
Kainos Group 727.00p -4.97% 38.60p 18.9 n/a 3.90% £884.04 Overweight - n/a
Keller Group 1,396.00p 3.56% 204.00p 6.9 0.2 3.55% £998.03 Strong Buy - n/a
Kenmare Resources (CDI) 323.50p 10.41% 73.00¢ 6.0 n/a 7.36% £289.99 Strong Buy - n/a
Kier Group 204.50p 33.84% 20.60p 9.9 1.4 2.54% £909.38 Buy - n/a
Kingfisher 273.30p 9.36% 20.70p 13.3 n/a 4.51% £4,822.27 Neutral - n/a
Lancashire Holdings Limited 622.00p 6.87% 134.00¢ 6.1 n/a 2.77% £1,478.70 Overweight - n/a
Land Securities Group 572.00p -0.69% 50.30p 11.5 28.8 7.00% £4,302.05 Overweight - n/a
Law Debenture Corp. 1,012.00p 12.32% 33.48p 30.3 202.5 3.30% £1,357.60 n/a - n/a
Legal & General Group 253.40p 6.20% 2.89p 87.6 n/a 8.44% £14,531.04 Overweight - n/a
Life Science REIT 42.75p 17.12% 1.70p 25.3 n/a 2.33% £150.50 n/a - n/a
Lindsell Train Inv Trust 83,400.00p -1.88% 4,283.00p 19.9 n/a 4.93% £170.40 n/a - n/a
Lion Finance Group 7,435.00p 37.18% 1,612.18p 4.4 0.1 3.57% £3,123.30 Strong Buy - n/a
Liontrust Asset Management 361.00p -14.25% 55.56p 6.6 n/a 19.73% £232.74 Overweight - n/a
Lloyds Banking Group 76.54p 11.54% 6.30p 12.1 n/a 4.16% £45,661.57 Overweight - n/a
London Stock Exchange Group 10,870.00p -2.42% 363.50p 29.8 2.4 1.20% £57,257.27 Buy - n/a
LondonMetric Property 192.20p 0.84% 10.49p 18.4 0.3 4.97% £4,528.84 Buy - n/a
Lowland Investment Co 146.00p 10.19% 6.29p 23.2 n/a 4.40% £321.16 n/a - n/a
LSL Property Services 310.00p 8.01% 21.10p 14.5 0.1 3.73% £315.68 Strong Buy - n/a
Luceco 143.40p -1.78% 12.50p 11.4 0.9 3.52% £228.34 Strong Buy - n/a
M & G Credit Income Investment Trust 96.40p 0.73% 7.46p 12.9 n/a 8.85% £174.29 n/a - n/a
M&G 256.60p 23.25% -15.10p n/a 0.0 7.78% £6,209.33 n/a - n/a
Macfarlane Group 97.60p -8.79% 9.76p 10.0 2.9 3.76% £154.82 Buy - n/a
Majedie Investments 246.00p -12.14% n/a 0.0 0.0 3.31% £128.26 n/a - n/a
Man Group 179.30p -13.13% 25.70¢ 9.2 0.3 7.28% £2,059.31 Buy - n/a
Manchester & London Investment Trust 854.00p 18.61% 1.42p 605.6 n/a 1.63% £332.08 n/a - n/a
Marks & Spencer Group 330.80p -5.73% 31.90p 10.4 0.3 1.09% £6,796.38 Buy - n/a
Marshalls 252.50p 3.70% 16.00p 15.8 n/a 3.16% £641.28 Overweight - n/a
Marston's 43.90p 1.15% 5.20p 8.6 0.2 0.00% £83.74 Overweight - n/a
Mcbride 132.40p -9.62% 22.20p 6.8 0.0 0.00% £264.16 Strong Buy - n/a
Me Group International 214.00p -1.83% 14.36p 15.0 2.1 3.67% £813.76 Strong Buy - n/a
Mears Group 386.00p 3.49% 50.27p 7.5 0.1 4.22% £327.74 Strong Buy - n/a
Melrose Industries 524.80p -15.27% 26.80p 19.8 0.5 1.13% £6,742.10 Buy - n/a
Mercantile Investment Trust (The) 251.00p 5.91% 8.96p 28.0 n/a 3.15% £1,806.61 n/a - n/a
Merchants Trust 553.00p 3.95% 29.43p 19.0 n/a 5.22% £834.78 n/a - n/a
Metro Bank Holdings 131.60p 40.30% 6.30p 21.1 n/a 0.00% £895.24 Neutral - n/a
Mid Wynd International Inv Trust 758.00p -4.65% 8.00p 95.0 n/a 1.05% £303.26 n/a - n/a
Middlefield Canadian Income PCC 133.50p 8.54% 17.79p n/a n/a n/a £139.71 n/a - n/a
MIGO Opportunities Trust 373.00p 7.80% 1.60p 233.4 n/a 0.00% £70.39 n/a - n/a
Mitchells & Butlers 275.50p 21.10% 26.40p 10.7 0.2 0.00% £1,694.72 Buy - n/a
Mitie Group 136.80p 15.93% 12.70p 10.9 3.3 3.11% £1,736.77 Strong Buy - n/a
MJ Gleeson 363.00p -25.99% 33.13p 11.1 n/a 3.00% £214.43 Buy - n/a
Mobico Group 33.78p -50.69% -134.80p n/a 0.0 0.00% £189.50 Buy - n/a
Mobius Investment Trust 140.50p 1.08% 1.91p 72.8 2.3 1.22% £160.43 n/a - n/a
Molten Ventures 344.80p 13.42% n/a 0.0 0.0 0.00% £619.59 Buy - n/a
Mondi 1,179.50p -3.91% 82.70p 16.6 n/a 5.11% £5,237.36 Overweight - n/a
Monks Inv Trust 1,312.00p 2.66% 1.75p 756.6 n/a 0.04% £2,445.37 n/a - n/a
Montanaro European Smaller Companies Trust 182.00p 18.18% 1.50p 121.0 21.5 0.69% £285.43 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 103.00p -0.96% 3.28p 31.4 7.6 5.24% £132.73 n/a - n/a
Mony Group 221.20p 10.05% 17.10p 12.9 2.3 5.65% £1,173.90 Overweight - n/a
Moonpig Group 214.50p -2.50% 15.00p 14.1 0.8 1.42% £694.84 n/a - n/a
Morgan Advanced Materials 225.00p -13.29% 25.50p 9.0 4.5 5.30% £643.07 Overweight - n/a
Morgan Sindall Group 4,615.00p 30.55% 278.80p 16.4 1.3 2.88% £2,189.48 Buy - n/a
Motorpoint Group 176.00p 39.68% 3.70p 47.6 0.0 0.57% £149.11 Strong Buy - n/a
Murray Income Trust 888.00p 4.23% 37.40p 23.7 n/a 4.35% £866.35 n/a - n/a
Murray International Trust 283.50p 4.81% 11.60p 24.4 n/a 4.16% £1,678.51 n/a - n/a
National Grid 1,046.50p 6.79% 55.60p 18.8 n/a 4.47% £51,224.01 Overweight - n/a
NATWEST GROUP 490.70p 8.25% 52.50p 9.4 1.4 4.37% £39,832.61 Buy - n/a
NB Private Equity Partners Ltd. 1,480.00p -4.64% 36.00¢ 55.4 n/a 4.71% £677.62 Buy - n/a
NCC Group 142.00p 9.91% 3.50p 40.3 1.6 2.23% £444.07 Buy - n/a
NewRiver REIT 71.50p 0.00% 6.30p 11.4 0.0 9.05% £341.39 Buy - n/a
Next 12,195.00p 22.76% 615.10p 19.8 n/a 1.92% £14,945.96 Overweight - n/a
NextEnergy Solar Fund Limited Red 73.75p 13.64% -1.86p n/a 0.0 11.49% £422.20 Neutral - n/a
Ninety One 192.90p 35.85% 15.50p 12.3 n/a 6.41% £1,222.20 n/a - n/a
Nippon Active Value Fund 205.00p 8.47% 3.27p 62.7 1.8 1.59% £387.74 n/a - n/a
Norcros 298.00p 31.28% 32.60p 9.1 14.7 3.51% £265.86 Strong Buy - n/a
North American Income Trust (The) 332.00p -2.35% 12.44p 27.1 6.6 3.62% £405.52 n/a - n/a
North Atlantic Smaller Companies Inv Trust 393.00p -89.32% 11.29p 35.0 1.4 2.23% £519.43 n/a - n/a
Ocado Group 235.70p -27.21% -41.00p n/a 0.0 0.00% £1,936.63 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,495.00p 14.56% 31.60¢ 63.7 n/a 0.00% £532.21 Overweight - n/a
Octopus Renewables Infrastructure Trust 73.50p 13.43% 6.55p 11.3 24.6 8.11% £402.10 n/a - n/a
Odyssean Investment Trust 160.00p 6.31% -0.40p n/a 0.0 0.00% £215.65 n/a - n/a
On The Beach Group 291.50p 21.71% 14.10p 20.5 1.2 1.04% £452.21 Buy - n/a
Oryx International Growth Fund Ltd. 1,265.00p 18.22% -40.00p n/a 0.0 0.00% £169.05 n/a - n/a
OSB Group 564.00p 33.02% 82.20p 6.8 0.7 5.98% £2,049.76 Buy - n/a
Oxford Biomedica 365.00p 12.65% -41.75p n/a 0.0 0.00% £384.75 Overweight - n/a
Oxford Instruments 1,990.00p 2.79% 112.40p 17.9 5.7 1.10% £1,165.72 Buy - n/a
Oxford Nanopore Technologies 151.40p 37.14% -16.00p n/a 0.0 0.00% £1,456.01 n/a - n/a
Pacific Assets Trust 357.00p 3.48% 5.40p 65.7 2.6 1.38% £420.03 n/a - n/a
Pacific Horizon Inv Trust 629.00p 6.79% 3.82p 165.2 n/a 0.42% £544.20 n/a - n/a
Pagegroup 272.00p -15.89% 9.10p 30.0 n/a 6.26% £898.44 Overweight - n/a
Palace Capital 219.00p -3.52% 11.30p 19.8 n/a 6.70% £64.72 Neutral - n/a
Pantheon Infrastructure 101.50p 10.33% 4.89p 20.7 3.0 4.16% £473.31 n/a - n/a
Pantheon International 319.00p -1.24% -5.68p n/a 0.0 0.00% £1,415.60 n/a - n/a
Paragon Banking Group 946.00p 25.63% 101.10p 9.3 1.3 4.30% £1,857.93 Buy - n/a
Patria Private Equity Trust 552.00p -1.60% 2.13p 256.8 n/a 3.07% £815.77 n/a - n/a
PayPoint 764.00p 14.54% 70.10p 11.1 1.0 5.01% £545.11 Buy - n/a
Pearson 1,049.50p -21.24% 62.10p 17.0 2.5 2.28% £6,866.23 Neutral - n/a
Pennon Group 492.00p 14.42% -10.30p n/a 0.0 7.02% £2,294.73 Overweight - n/a
PensionBee Group 166.00p 7.10% -1.38p n/a 0.0 0.00% £394.83 n/a - n/a
Pershing Square Holdings Ltd NPV 4,136.00p -3.41% 638.00¢ 8.8 n/a 1.04% £7,502.14 Neutral - n/a
Persimmon 1,176.00p -2.45% 92.10p 12.9 1.1 5.04% £3,814.92 Overweight - n/a
Personal Assets Trust 509.00p -0.39% 8.92p 57.2 33.4 1.10% £1,600.33 n/a - n/a
Petershill Partners 238.50p -7.92% 19.69¢ 16.1 1.4 4.89% £2,563.65 n/a - n/a
Pets at Home Group 236.40p 2.60% 21.00p 11.5 7.9 5.38% £1,106.48 Buy - n/a
Pharos Energy 21.30p -11.25% 5.70¢ 5.0 0.0 5.68% £88.53 Overweight - n/a
Phoenix Group Holdings 647.00p 27.49% 45.40p 14.3 0.4 8.29% £6,533.49 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 162.50p 0.15% -1.00p n/a 0.0 0.00% £163.67 n/a - n/a
Picton Property Income Ltd 79.20p 20.18% 4.20p 19.0 3.8 4.63% £420.35 Overweight - n/a
Pinewood Technologies Group 497.00p 42.41% 6.26p 77.6 n/a 0.00% £488.12 Overweight - n/a
Playtech 378.00p -47.57% 19.20p 22.8 0.1 0.00% £1,175.32 Buy - n/a
Plus500 Ltd (DI) 3,334.00p 21.24% 357.00¢ 12.5 1.0 1.95% £2,381.54 Buy - n/a
Polar Capital Global Financials Trust 210.50p 4.47% 5.31p 39.5 5.8 2.24% £356.79 n/a - n/a
Polar Capital Global Healthcare Trust 329.00p -9.37% 2.68p 123.1 11.5 0.73% £400.19 n/a - n/a
Polar Capital Technology Trust 378.00p 12.50% -0.95p n/a 0.0 0.00% £4,395.76 n/a - n/a
Pollen Street Group Limited 808.00p 7.73% 78.80p 10.2 0.4 0.00% £481.51 Strong Buy - n/a
Porvair 694.00p -3.07% 38.60p 18.5 4.9 0.88% £332.92 Buy - n/a
PPHE Hotel Group Ltd 1,574.00p 21.08% 67.00p 23.6 0.9 2.41% £661.17 Buy - n/a
Premier Foods 193.60p 5.56% 14.50p 13.3 2.3 1.45% £1,680.25 Buy - n/a
Primary Health Properties 96.20p 4.39% 7.00p 13.8 4.7 7.15% £1,289.72 Overweight - n/a
PRS Reit (The) 106.40p -5.84% 3.70p 28.8 1.5 3.76% £584.40 Neutral - n/a
Prudential 917.20p 29.58% 89.70¢ 13.8 123.7 1.87% £23,884.30 Buy - n/a
PureTech Health 137.40p -2.00% 21.00¢ 8.5 0.0 0.00% £320.50 Strong Buy - n/a
PZ Cussons 73.60p -10.02% 8.02p 9.1 n/a 4.92% £313.83 Buy - n/a
QinetiQ Group 485.60p 21.34% 26.10p 19.0 n/a 1.78% £2,695.29 Overweight - n/a
Quilter 166.00p 8.50% -2.50p n/a 0.0 3.56% £2,328.01 Neutral - n/a
Rank Group 142.40p 74.08% 5.90p 24.1 0.0 0.60% £667.04 Buy - n/a
Raspberry PI Holdings 475.55p -19.53% 10.70¢ 59.3 n/a 0.00% £916.79 n/a - n/a
Rathbones Group 1,864.00p 9.78% 161.60p 11.5 0.6 4.99% £1,722.52 Overweight - n/a
Reach 74.70p -13.94% 25.30p 3.0 0.2 9.79% £238.75 Overweight - n/a
Real Estate Credit Investments Ltd 127.00p 3.25% 10.20p 12.5 2.0 9.38% £283.77 Buy - n/a
Reckitt Benckiser Group 5,008.00p -5.51% 349.70p 14.3 1.8 4.04% £33,960.69 Overweight - n/a
Record 62.80p 22.66% 5.03p 12.5 3.2 7.40% £125.01 Buy - n/a
Regional REIT Limited NPV 125.80p 10.16% -33.50p n/a 0.0 6.22% £203.26 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 1.10% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 4,004.00p 2.54% 120.10p 33.2 6.2 1.58% £73,102.17 Overweight - n/a
Renishaw 2,865.00p -2.05% 133.20p 21.3 n/a 2.69% £2,063.56 Overweight - n/a
Rentokil Initial 342.50p -14.74% 21.25p 16.2 n/a 2.88% £8,692.10 Neutral - n/a
Residential Secure Income 59.80p 1.36% -5.40p n/a 0.0 6.89% £110.73 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,950.00p -20.49% 498.00p 6.9 2.1 5.21% £1,416.46 Overweight - n/a
Ricardo 424.00p 85.96% 35.90p 11.8 1.6 3.00% £263.81 Overweight - n/a
Rightmove 780.40p 18.96% 26.20p 29.8 7.5 1.26% £6,127.87 Neutral - n/a
Rights & Issues Investment Trust 2,190.00p 4.78% 42.10p 52.0 n/a 2.01% £104.70 n/a - n/a
Rio Tinto 4,399.50p -9.10% 669.50¢ 8.7 n/a 6.91% £54,500.11 Overweight - n/a
RIT Capital Partners 1,910.00p -0.21% -6.40p n/a 0.0 2.04% £2,678.38 n/a - n/a
Riverstone Energy Limited 820.00p 10.22% -264.36p n/a 0.0 0.00% £204.11 n/a - n/a
RM 98.00p -11.31% 11.80p 8.3 0.0 0.00% £82.62 Overweight - n/a
RM Infrastructure Income 68.75p -5.04% 2.93p 23.0 16.6 8.15% £65.81 n/a - n/a
Robert Walters 169.00p -35.50% -9.10p n/a 0.0 13.74% £130.70 Buy - n/a
Rockwood Strategic 308.50p 15.76% 39.28p 7.9 0.0 0.00% £83.33 n/a - n/a
Rolls-Royce Holdings 990.60p 61.07% 20.29p 48.8 1.0 0.61% £83,670.49 Overweight - n/a
Rotork 321.60p -0.56% 15.90p 20.2 2.3 2.41% £2,696.77 Buy - n/a
RS Group 581.00p -7.92% 39.10p 14.8 n/a 3.87% £2,742.38 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 283.00p 0.89% 5.48p 51.6 1.1 0.71% £853.75 n/a - n/a
S&U 1,720.00p 10.97% 147.40p 11.6 n/a 5.83% £208.39 Neutral - n/a
Sabre Insurance Group 151.40p 21.12% 14.48p 10.5 0.1 6.67% £377.36 Buy - n/a
Safestore Holdings 654.00p 8.64% 92.40p 7.3 n/a 4.52% £1,469.35 Neutral - n/a
Saga 175.60p 46.09% 23.20p 7.6 n/a 0.00% £256.10 Overweight - n/a
Sainsbury (J) 284.80p 11.51% 23.10p 12.2 2.7 4.82% £6,483.58 Neutral - n/a
Savills 933.00p -10.12% 66.20p 14.3 0.7 3.20% £1,366.44 Buy - n/a
Schroder Asia Pacific Fund 578.00p 6.64% n/a n/a n/a n/a £790.21 n/a - n/a
Schroder Asian Total Return Investment Company 486.00p 5.65% 9.61p 50.5 n/a 2.37% £453.59 n/a - n/a
Schroder European Real Estate Investment Trust 70.60p 6.33% 0.40p 199.1 0.0 7.43% £90.74 n/a - n/a
Schroder Income Growth Fund 315.00p 8.25% 11.64p 26.8 n/a 4.55% £213.52 n/a - n/a
Schroder Japan Trust 253.00p -0.59% 5.53p 45.9 20.7 0.00% £293.57 n/a - n/a
Schroder Oriental Income Fund Ltd. 299.00p 7.55% 11.29p 26.5 n/a 4.01% £685.18 n/a - n/a
Schroder Real Estate Investment Trust Ltd 53.40p 5.12% 6.30p 8.6 0.0 6.54% £263.63 n/a - n/a
Schroder UK Mid Cap Fund 672.00p 9.80% 20.54p 32.8 n/a 3.19% £232.98 n/a - n/a
Schroders 389.20p 2.37% 26.40p 14.7 2.0 5.53% £6,265.67 Neutral - n/a
Schroders Capital Global Innovation Trust 15.70p 69.91% -0.25p n/a 0.0 0.00% £126.95 n/a - n/a
Scottish American Inv Company 512.00p -1.54% 14.50p 35.5 n/a 2.89% £877.38 n/a - n/a
Scottish Mortgage Inv Trust 1,050.00p 1.01% 1.39p 757.6 n/a 0.42% £12,110.35 n/a - n/a
Scottish Oriental Smaller Companies Trust 304.00p 3.40% 5.49p 55.3 0.6 0.92% £349.95 n/a - n/a
SDCL Efficiency Income Trust 57.70p 16.10% 6.40p 9.1 0.0 10.82% £647.49 n/a - n/a
Secure Trust Bank 980.00p 130.59% 103.40p 9.4 n/a 3.48% £185.40 Strong Buy - n/a
SEGRO 649.60p -8.43% 34.50p 19.0 3.4 4.47% £8,865.37 Overweight - n/a
Senior 185.20p 14.18% 7.17p 25.6 n/a 1.31% £769.21 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.60p 4.88% 5.04p 16.1 n/a 8.47% £1,252.56 Overweight - n/a
Seraphim Space Investment Trust 81.80p 38.64% -1.57p n/a 0.0 0.00% £188.34 n/a - n/a
Serco Group 209.00p 33.21% 16.67p 12.7 1.5 1.96% £2,168.53 Overweight - n/a
Severfield 33.00p -33.20% 8.94p 3.8 0.7 10.95% £100.11 Buy - n/a
Severn Trent 2,676.00p 7.21% 112.10p 23.6 0.6 4.59% £7,967.19 Neutral - n/a
Shaftesbury Capital 151.70p 20.78% 4.00p 38.2 4.7 2.29% £2,988.36 Overweight - n/a
Shell 2,614.00p -0.59% 376.00¢ 9.3 n/a 3.96% £154,562.08 Buy - n/a
Shires Income 282.00p 13.03% 14.80p 19.0 55.9 5.28% £112.32 n/a - n/a
SIG 15.02p 21.92% -19.70p n/a 0.0 0.00% £180.78 Overweight - n/a
Sirius Real Estate Ltd. 94.75p 19.18% 8.06p 13.7 n/a 5.58% £1,444.33 Strong Buy - n/a
Smith & Nephew 1,096.00p -1.04% 84.30¢ 17.5 9.6 2.55% £9,631.15 Overweight - n/a
Smiths Group 2,324.00p 14.37% 105.50p 21.9 2.7 1.90% £7,628.77 Overweight - n/a
Smiths News 57.40p -4.01% n/a n/a n/a n/a £141.66 Strong Buy - n/a
Smithson Investment Trust 1,520.00p -1.30% 3.00p 508.7 7.8 0.04% £1,735.50 n/a - n/a
Smurfit Westrock (DI) 3,371.00p -18.93% 83.00¢ 55.3 n/a 2.26% £17,901.38 Buy - n/a
Social Housing Reit 69.90p 20.52% 5.40p 12.9 0.8 7.82% £274.60 n/a - n/a
Softcat 1,654.00p 5.15% 59.70p 27.9 4.5 2.69% £3,325.11 Neutral - n/a
Spectris 3,970.00p 36.99% 148.10p 26.8 n/a 2.09% £3,948.95 Buy - n/a
Speedy Hire 30.30p 56.67% n/a n/a n/a n/a £137.63 Strong Buy - n/a
Spirax Group 6,050.00p -18.46% 286.30p 21.1 n/a 2.73% £4,456.07 Overweight - n/a
Spire Healthcare Group 221.00p -2.21% 8.80p 25.2 2.2 1.04% £894.13 Buy - n/a
Spirent Communications 195.20p 4.38% 7.75¢ 33.8 12.8 0.00% £1,136.73 Buy - n/a
SSE 1,849.00p 22.65% 160.90p 11.4 0.0 3.51% £20,238.43 Buy - n/a
SSP Group 170.30p -0.35% 8.10p 21.3 0.7 2.03% £1,385.30 Overweight - n/a
St James's Place 1,189.00p 7.60% 73.00p 16.6 0.0 1.49% £6,462.20 Buy - n/a
Standard Chartered 1,304.50p 8.62% 168.10¢ 10.5 0.3 2.10% £30,559.22 Overweight - n/a
SThree 240.50p -2.24% n/a n/a n/a n/a £315.65 Buy - n/a
Strategic Equity Capital 372.00p 20.98% 4.15p 89.5 5.1 0.94% £164.38 n/a - n/a
STS Global Income & Growth Trust 246.00p 0.00% 6.74p 36.3 3.3 3.42% £291.76 n/a - n/a
STV Group 193.00p 1.85% 29.00p 6.7 2.4 5.83% £90.52 Buy - n/a
Supermarket Income Reit 81.30p 13.39% 6.10p 13.3 2.6 0.00% £1,009.45 Neutral - n/a
Syncona Limited NPV 95.60p 0.00% 7.04p 13.6 0.1 0.00% £583.54 Strong Buy - n/a
Synthomer 99.40p -24.81% -3.50p n/a 0.0 0.00% £167.82 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 99.80p 16.32% 5.85p 16.9 0.0 5.94% £614.03 Strong Buy - n/a
Tate & Lyle 523.00p -7.43% 50.30p 10.4 4.3 3.79% £2,329.68 Buy - n/a
Taylor Maritime Limited NPV 67.40p 10.49% n/a n/a n/a n/a £209.70 n/a - n/a
Taylor Wimpey 108.30p -4.33% 8.40p 13.0 n/a 0.00% £3,852.98 Buy - n/a
TBC Bank Group 4,900.00p 14.22% 834.05¢ 7.8 1.0 5.93% £2,734.71 Strong Buy - n/a
Telecom Plus 1,982.00p 17.00% 119.20p 16.7 1.8 4.72% £1,589.18 Strong Buy - n/a
Temple Bar Inv Trust 326.00p 9.76% 11.80p 27.7 1.0 3.44% £930.66 n/a - n/a
Templeton Emerging Markets Inv Trust 195.60p 12.03% 5.41p 36.2 8.2 2.68% £1,938.83 n/a - n/a
Tesco 408.50p 8.79% 27.71p 14.7 0.9 3.36% £26,772.45 Overweight - n/a
The European Smaller Companies Trust 216.50p 17.66% 5.41p 40.1 11.0 2.21% £493.70 n/a - n/a
The Global Smaller Companies Trust 163.00p 1.88% 2.84p 57.8 0.0 1.83% £727.27 n/a - n/a
The Gym Group 154.00p 12.41% 3.00p 51.2 0.0 0.00% £275.46 Buy - n/a
The Renewables Infrastructure Group Limited 88.60p 18.93% -4.70p n/a 0.0 8.43% £2,136.36 Neutral - n/a
The Sage Group 1,246.50p -1.54% n/a n/a n/a n/a £11,991.90 Overweight - n/a
THG 31.98p -10.67% -13.00p n/a 0.0 0.00% £432.78 n/a - n/a
Topps Tiles 38.00p 13.77% 2.39p 15.9 n/a 6.32% £74.67 Buy - n/a
TP Icap Group 306.00p 17.02% 31.80p 9.5 1.1 5.32% £2,274.90 Buy - n/a
TR Property Inv Trust 322.50p 6.61% 12.98p 25.2 3.2 4.86% £1,037.74 n/a - n/a
Trainline 280.40p -10.19% 19.20p 14.9 0.1 0.00% £1,208.84 n/a - n/a
Travis Perkins 561.00p -14.15% 36.60p 15.4 n/a 2.57% £1,198.55 Overweight - n/a
Treatt 246.00p -40.72% 24.47p 9.9 1.5 3.48% £142.37 Buy - n/a
Trifast 70.20p -6.40% 4.31p 16.8 0.1 2.49% £98.55 Strong Buy - n/a
Tritax Big Box Reit 142.30p -2.67% 8.05p 17.7 4.6 5.37% £3,539.93 Buy - n/a
Trustpilot Group 272.20p -13.72% 1.50¢ 242.2 n/a 0.00% £1,113.63 n/a - n/a
TT Electronics 105.80p 29.34% 11.00p 9.9 n/a 2.08% £193.01 Overweight - n/a
Tullow Oil 15.08p -6.28% 3.70¢ 5.6 0.0 0.00% £226.05 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 113.20p 2.17% 14.00p 8.1 n/a 9.73% £863.90 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.60p 0.23% 16.00p 5.5 0.1 8.42% £255.16 n/a - n/a
Ultimate Products 60.00p -29.08% 12.20p 4.8 n/a 10.81% £51.01 Strong Buy - n/a
Unilever 4,464.00p 0.86% 230.00p 22.4 n/a 3.17% £109,545.47 Overweight - n/a
Unite Group 787.50p -7.73% 46.60p 17.2 3.3 4.65% £3,924.85 Overweight - n/a
United Utilities Group 1,109.00p 13.88% 49.60p 22.3 0.5 4.68% £7,555.32 Overweight - n/a
Value and Indexed Property Income Trust 205.00p 8.18% 7.35p 27.8 n/a 6.75% £85.92 Buy - n/a
Vanquis Banking Group 20 97.50p 69.57% -9.70p n/a 0.0 0.00% £252.64 Overweight - n/a
Vesuvius 387.40p -5.28% 43.30p 9.0 n/a 6.00% £971.34 Overweight - n/a
VH Global Energy Infrastructure 72.40p 24.83% 3.92p 18.5 n/a 7.87% £287.35 n/a - n/a
Victrex plc 700.00p -24.89% 51.70p 13.7 n/a 8.39% £618.07 Overweight - n/a
Videndum 102.00p 40.88% -17.90p n/a 0.0 0.00% £111.90 Overweight - n/a
Vietnam Enterprise Investments (DI) 667.00p 13.05% 90.00¢ 9.9 0.7 0.00% £1,156.12 n/a - n/a
VietNam Holding Ltd 370.00p -4.39% 97.00¢ 5.0 0.0 0.00% £85.91 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 448.50p 1.01% 47.00¢ 12.8 0.0 2.37% £605.65 n/a - n/a
Vistry Group 588.80p -4.34% 55.90p 10.6 n/a 0.00% £1,934.89 Neutral - n/a
Vodafone Group 81.92p 18.31% 7.87p 11.9 2.2 4.82% £19,657.92 Neutral - n/a
Volution Group 619.00p 23.55% 28.00p 22.0 2.6 1.46% £1,221.51 Overweight - n/a
VP 580.00p 1.75% 67.30p 8.6 n/a 6.81% £232.89 Strong Buy - n/a
W.A.G Payment Solutions 87.00p 42.62% 4.65p 18.4 n/a 0.00% £592.52 n/a - n/a
Warehouse Reit 115.40p 37.38% 5.20p 22.1 2.7 5.57% £488.59 Overweight - n/a
Watches of Switzerland Group 349.00p -28.92% 41.60p 8.5 0.9 0.00% £822.62 n/a - n/a
Weir Group 2,616.00p 15.75% 120.00p 21.6 6.1 1.54% £6,734.02 Overweight - n/a
Wetherspoon (J.D.) 758.50p 27.80% 48.60p 16.0 0.2 1.54% £881.17 Neutral - n/a
WH Smith 1,009.00p -13.61% 87.60p 12.0 0.9 2.15% £1,328.69 Overweight - n/a
Whitbread 3,026.00p 14.75% 194.60p 15.7 n/a 3.18% £5,337.91 Buy - n/a
Wickes Group 221.00p 35.09% 14.10p 15.7 n/a 4.91% £526.92 n/a - n/a
Wizz Air Holdings 1,021.00p -34.72% 218.00p 5.6 n/a 0.00% £1,053.63 Neutral - n/a
Workspace Group 395.00p -10.33% 34.50p 11.5 9.8 7.15% £763.48 Buy - n/a
Worldwide Healthcare Trust 307.50p -6.39% 2.40p 128.3 0.0 0.78% £1,423.76 n/a - n/a
WPP 412.10p -45.59% 50.30p 8.4 0.0 8.30% £4,535.29 Neutral - n/a
Xaar 124.50p 71.02% 0.70p 177.1 n/a 0.00% £98.68 Strong Buy - n/a
XP Power Ltd. (DI) 860.00p -24.56% 43.00p 20.9 n/a 0.00% £251.11 Overweight - n/a
XPS Pensions Group 376.00p -1.83% 21.90p 17.3 0.5 3.14% £794.87 Buy - n/a
Zigup 341.00p 9.65% 58.40p 5.9 n/a 7.69% £786.06 Overweight - n/a
Zotefoams 316.00p 14.91% 25.95p 11.9 0.3 2.41% £152.66 Buy - n/a

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