Performance Tables for UK

Customer Support +44 (0)203 657 7700

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 4,038.00p -0.47% 522.00p 7.8 0.2 1.80% £39,568.72 Overweight - n/a
3i Infrastructure 324.50p 2.69% 36.10p 9.0 n/a 3.90% £2,993.19 Buy - n/a
4Imprint Group 3,565.00p -32.74% 416.30¢ 11.5 1.1 6.78% £997.31 Buy - n/a
Aberforth Smaller Companies Trust 1,474.00p 8.22% 56.59p 25.9 n/a 2.97% £1,201.62 n/a - n/a
Abrdn 173.00p 10.40% 15.20p 11.3 1.4 8.51% £3,156.87 Neutral - n/a
abrdn Asia Focus 308.00p 5.12% 8.59p 34.9 n/a 2.14% £417.37 n/a - n/a
Abrdn Asian Income Fund Limited NPV 211.00p -4.09% 11.35p 18.6 n/a 6.84% £305.53 n/a - n/a
Abrdn DIversified Income And Growth 45.00p 0.90% 3.62p 12.4 n/a 10.64% £135.57 n/a - n/a
Abrdn Equity Income Trust 348.00p 5.45% 23.05p 15.2 n/a 6.52% £167.71 n/a - n/a
Abrdn European Logistics Income 58.30p -3.16% 3.10p 22.4 n/a 6.23% £240.30 n/a - n/a
Abrdn New India Investment Trust 792.00p 10.92% -3.77p n/a 0.0 0.00% £368.28 n/a - n/a
Abrdn Property Income Trust Limited 5.24p -23.39% -11.25p n/a 0.0 114.50% £19.98 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 516.00p 4.24% n/a n/a n/a n/a £325.26 n/a - n/a
Admiral Group 3,334.00p 17.85% 216.60p 15.4 0.2 5.76% £10,218.32 Overweight - n/a
Aew UK Reit 100.40p 1.21% 7.29p 13.8 0.5 7.97% £159.06 Strong Buy - n/a
Airtel Africa 179.20p 25.93% 6.00¢ 39.7 1.1 2.73% £6,466.22 n/a - n/a
AJ Bell 504.00p 21.59% 20.46p 24.4 1.0 2.51% £2,027.55 Neutral - n/a
Alfa Financial Software Holdings 239.50p -0.21% 8.68p 27.6 3.2 0.58% £711.19 Buy - n/a
Alliance Witan 1,202.00p -5.21% 17.30p 69.2 n/a 2.23% £4,752.61 n/a - n/a
Allianz Technology Trust 405.00p -0.25% -1.12p n/a 0.0 0.00% £1,486.49 n/a - n/a
Alpha Group International 2,995.00p 12.17% 86.40p 34.7 2.7 0.61% £1,269.14 Buy - n/a
Anglo American 2,182.00p -6.51% 160.00¢ 18.4 n/a 2.17% £29,219.39 Neutral - n/a
Antofagasta 1,789.50p 3.44% 62.80¢ 38.1 n/a 1.31% £17,503.88 Overweight - n/a
AO World 102.60p 1.99% 4.29p 23.9 0.1 0.00% £595.39 Buy - n/a
Apax Global Alpha Limited 117.40p -11.73% 1.72p 67.8 n/a 9.43% £564.55 Buy - n/a
Applied Nutrition 130.90p -5.14% n/a n/a n/a n/a £327.00 n/a - n/a
Aptitude Software Group 287.00p -8.89% 13.90p 20.1 9.1 1.93% £155.71 Strong Buy - n/a
Artemis UK Future Leaders 370.00p -0.14% 13.02p 28.5 n/a 4.04% £112.69 n/a - n/a
ASA International Group 160.00p 72.97% 29.00¢ 7.5 0.0 3.27% £161.00 Buy - n/a
Ashmore Group 152.10p 1.00% 13.94p 10.7 0.9 11.28% £1,067.69 Neutral - n/a
Ashoka India Equity Investment Trust 276.00p 8.24% 0.25p 1106.0 14.1 0.00% £464.08 n/a - n/a
Ashtead Group 4,363.00p -6.95% n/a 12.1 0.2 7.86% £18,532.00 Overweight - n/a
ASOS 318.50p -8.48% -284.40p n/a 0.0 0.00% £372.30 Neutral - n/a
Associated British Foods 2,060.00p 11.23% 196.90p 10.6 n/a 3.02% £15,083.87 Neutral - n/a
Assura 49.30p 16.99% 3.40p 14.5 4.8 6.58% £1,601.25 Neutral - n/a
Aston Martin Lagonda Global Holdings 81.35p -26.18% -34.80p n/a 0.0 0.00% £793.85 Neutral - n/a
AstraZeneca 10,444.00p -12.47% 821.00¢ 17.0 1.3 2.22% £161,049.31 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 434.00p 16.35% 22.60p 21.8 n/a 1.26% £580.63 Buy - n/a
Auction Technology Group 457.00p -20.52% 19.70¢ 30.7 1.8 0.00% £543.21 n/a - n/a
Augmentum Fintech 97.80p 5.27% n/a n/a n/a n/a £161.76 n/a - n/a
Aurora UK Alpha 254.00p 6.72% 3.21p 78.8 n/a 1.19% £289.87 n/a - n/a
Auto Trader Group 771.80p -1.76% 27.12p n/a n/a n/a £7,895.95 Neutral - n/a
AVI Global Trust 235.50p -4.07% 4.20p 56.1 234.9 1.59% £1,000.91 n/a - n/a
AVI Japan Opportunity Trust 161.50p -0.77% 2.21p 73.1 2.9 1.36% £219.38 n/a - n/a
Aviva 611.40p 20.31% 23.60p 25.8 n/a 5.85% £16,340.90 Buy - n/a
Avon Technologies 1,766.00p 22.47% 69.90¢ 33.7 0.5 0.99% £528.91 Overweight - n/a
B&M European Value Retail S.A. (DI) 339.90p 19.98% 36.80p 9.2 n/a 4.34% £3,398.94 Overweight - n/a
Babcock International Group 930.50p 43.15% 30.80p 30.1 0.4 0.54% £4,694.46 Buy - n/a
BAE Systems 1,895.50p 38.76% 68.50p 27.9 3.3 1.73% £57,660.22 Overweight - n/a
Baillie Gifford China Growth Trust 252.00p -5.26% 2.53p 99.6 21.9 0.87% £147.88 n/a - n/a
Baillie Gifford European Growth Trust 97.00p -3.19% 0.72p 134.4 n/a 0.62% £327.10 n/a - n/a
Baillie Gifford Japan Trust 761.00p -1.68% 8.23p 92.5 n/a 1.31% £600.14 n/a - n/a
Baillie Gifford Shin Nippon 115.40p -0.52% 0.67p 172.2 n/a 0.52% £307.88 n/a - n/a
Baillie Gifford UK Growth Trust 197.00p 3.68% 5.68p 34.7 0.9 2.84% £252.06 n/a - n/a
Baillie Gifford US Growth Trust 246.00p -0.81% -2.07p n/a 0.0 0.00% £677.76 n/a - n/a
Bakkavor Group 208.00p 35.06% 9.60p 21.5 10.1 3.87% £1,196.51 Overweight - n/a
Balfour Beatty 506.00p 10.48% 43.60p 11.5 0.7 2.48% £2,543.32 Strong Buy - n/a
Baltic Classifieds Group 359.50p 6.05% 9.20p 47.0 2.4 0.72% £1,755.78 n/a - n/a
Bankers Inv Trust 116.40p 5.82% 2.63p 43.6 n/a 2.35% £1,209.95 n/a - n/a
Barclays 329.10p 10.86% 36.00p 9.0 0.3 2.59% £46,113.90 Buy - n/a
Barr (A.G.) 691.00p 9.34% 39.77p 17.4 1.0 2.44% £774.12 Buy - n/a
Barratt Redrow 458.50p 7.50% n/a n/a n/a n/a £6,591.38 Neutral - n/a
Beazley 926.50p 11.96% 137.00¢ 9.1 0.9 2.71% £5,786.63 Buy - n/a
Bellevue Healthcare Trust (Red) 120.20p -12.39% 0.030p 3946.7 0.0 4.26% £234.53 n/a - n/a
Bellway 2,692.00p 15.44% 135.20p 19.9 n/a 0.00% £3,190.70 Buy - n/a
Berkeley Group Holdings (The) 4,192.00p 12.39% n/a n/a n/a n/a £4,143.28 Neutral - n/a
BH Macro Ltd. GBP Shares 395.00p 3.00% -12.46¢ n/a 0.0 0.00% £1,317.01 n/a - n/a
Big Yellow Group 984.00p 3.36% 58.10p 17.1 5.0 4.68% £1,949.44 Overweight - n/a
Biotech Growth Trust (The) 714.00p -12.82% 0.30p 2380.0 0.0 0.00% £187.28 n/a - n/a
BlackRock American Income Trust 193.50p -6.97% 3.39p 57.1 n/a 4.13% £109.55 n/a - n/a
BlackRock Energy and Resources Income Trust 112.00p -3.86% 3.63p 30.6 n/a 4.05% £129.84 n/a - n/a
Blackrock Frontiers Investment Trust 157.50p 0.96% 9.97¢ 21.3 1.1 4.48% £298.10 n/a - n/a
BlackRock Greater Europe Inv Trust 589.00p -2.81% 7.35p 78.9 10.8 1.21% £556.50 n/a - n/a
BlackRock Latin American Inv Trust 344.00p 12.05% 23.40p 14.8 0.0 0.00% £102.19 n/a - n/a
BlackRock Smaller Companies Trust 1,290.00p -0.31% 42.53p 30.3 6.7 3.41% £552.38 n/a - n/a
Blackrock Throgmorton Trust 575.00p 0.70% 18.54p 30.9 2.6 3.14% £444.64 n/a - n/a
BlackRock World Mining Trust 492.00p 2.82% 23.09p 21.6 n/a 4.62% £933.17 n/a - n/a
Bloomsbury Publishing 533.00p -16.72% 42.03p 12.6 n/a 2.92% £430.89 Strong Buy - n/a
Bluefield Solar Income Fund Limited 91.30p 5.31% 10.57p 8.6 n/a 9.66% £539.38 Overweight - n/a
Bodycote 565.50p -12.33% 48.60p 11.5 27.9 4.11% £998.27 Buy - n/a
BP 361.05p -17.36% 2.38¢ 202.8 n/a 6.33% £57,094.36 Neutral - n/a
Breedon Group 459.40p 5.85% 34.40p 13.4 11.4 3.16% £1,590.90 Buy - n/a
Bridgepoint Group (Reg S) 283.80p -20.77% 19.50p 14.5 0.5 3.25% £2,337.25 n/a - n/a
British American Tobacco 3,305.00p 9.29% 364.30p 9.2 n/a 7.06% £73,277.54 Buy - n/a
British Land Company 391.80p 6.87% 28.60p 13.7 0.0 5.83% £3,906.71 Overweight - n/a
Brown Advisory US Smaller Companies 1,235.00p -11.15% -6.11p n/a 0.0 0.00% £142.74 n/a - n/a
Brunner Inv Trust 1,404.00p 3.62% 27.37p 50.9 13.1 1.71% £602.01 n/a - n/a
BT Group 174.15p 12.86% 18.80p 9.3 5.7 4.67% £17,394.59 Overweight - n/a
Bunzl 2,388.00p -28.03% 194.30p 12.3 7.4 3.08% £7,855.62 Neutral - n/a
Burberry Group 1,023.00p -0.44% -14.80p n/a 0.0 0.00% £3,604.34 Neutral - n/a
Bytes Technology Group 525.50p 20.36% 25.07p 19.8 1.3 2.01% £1,268.17 n/a - n/a
C&C Group (CDI) 160.20p 6.37% 11.70p 16.3 0.4 2.17% £601.75 Overweight - n/a
CAB Payments Holdings 43.48p -17.66% 6.00p 7.1 n/a 0.00% £108.01 n/a - n/a
Caledonia Investments 3,605.00p -6.36% 57.50p 62.5 n/a 2.05% £1,892.24 n/a - n/a
Capita 225.60p 1,593.69% 31.65p 7.3 0.0 0.00% £263.25 Overweight - n/a
Capital Gearing Trust 4,810.00p -0.62% 70.67p n/a n/a n/a £845.27 n/a - n/a
Capital Limited (DI) 72.80p -3.19% 6.80¢ 14.5 n/a 2.64% £143.61 Overweight - n/a
Capricorn Energy 243.00p -13.52% -16.00¢ n/a 0.0 0.00% £170.40 Overweight - n/a
Card Factory 94.50p 3.05% 14.30p 6.8 1.2 4.90% £340.72 Buy - n/a
Carnival 1,558.50p -7.45% 150.00¢ 13.8 0.0 0.00% £2,246.88 Buy - n/a
Carr's Group 150.50p 4.15% 2.60p 57.9 n/a 3.46% £142.27 Overweight - n/a
CC Japan Income & Growth Trust 188.00p 1.35% 5.32p 35.3 n/a 2.90% £253.29 n/a - n/a
Centrica 156.30p 4.76% 19.00p 8.2 n/a 2.89% £7,712.40 Overweight - n/a
Ceres Power Holdings 68.85p -1.08% -14.64p n/a 0.0 0.00% £131.68 Buy - n/a
Chemring Group 477.00p 27.71% 15.70p 30.2 1.8 1.65% £1,289.57 Overweight - n/a
Chesnara 285.00p 9.20% 2.56p 111.1 n/a 8.68% £429.75 Buy - n/a
Chrysalis Investments Limited NPV 101.20p 2.22% -0.90p n/a 0.0 0.00% £544.61 Strong Buy - n/a
City of London Inv Trust 475.50p 8.19% 20.87p 22.7 6.3 4.35% £155.67 n/a - n/a
City of London Investment Group 375.00p 3.59% 42.20¢ 11.7 n/a 8.99% £185.99 n/a - n/a
Clarkson 3,350.00p -24.55% 286.90p 11.6 2.7 3.29% £1,020.46 Strong Buy - n/a
Close Brothers Group 334.60p 5.62% 76.10p 4.4 0.1 0.00% £501.73 Overweight - n/a
CLS Holdings 62.80p -12.53% -23.60p n/a 0.0 8.26% £254.39 Buy - n/a
CMC Markets 277.00p 14.23% 16.70p 16.6 1.2 2.99% £776.49 Neutral - n/a
Coats Group 79.20p -8.54% 9.49¢ 11.0 0.6 3.00% £1,233.51 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,670.00p -4.17% 308.00p 25.6 n/a 2.49% £30,353.99 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,860.00p 14.61% 225.00p 20.9 0.7 0.00% £14,304.61 Overweight - n/a
Compass Group 2,658.00p -4.42% 119.50¢ 29.9 2.2 1.67% £45,083.74 Overweight - n/a
Computacenter 2,588.00p 17.96% 161.50p 15.9 n/a 2.75% £3,029.29 Buy - n/a
Convatec Group 285.40p 15.55% 15.30¢ 24.8 1.8 1.69% £5,776.31 Buy - n/a
Costain Group 124.20p 14.47% 14.60p 8.5 0.3 1.94% £337.98 Strong Buy - n/a
CQS Natural Resources Growth and Income 200.25p 4.30% 6.39p 31.3 n/a 3.30% £128.48 n/a - n/a
CQS New City High Yield Fund Limited 50.60p -2.32% 4.50p 11.2 n/a 8.89% £300.77 n/a - n/a
Cranswick 5,220.00p 7.08% 273.40p 19.2 1.5 1.71% £2,850.59 Overweight - n/a
Crest Nicholson Holdings 182.40p 15.52% 5.60p 32.6 n/a 1.20% £469.14 Overweight - n/a
CRH (CDI) 6,880.00p -12.54% 506.00¢ 18.4 1.1 1.50% £46,607.57 Buy - n/a
Croda International 3,074.00p -4.09% 142.60p 21.5 n/a 3.59% £4,282.62 Overweight - n/a
CT Private Equity Trust 472.00p -0.63% 2.30p 205.2 8.2 5.94% £337.49 n/a - n/a
Ct Uk Capital and Income Investment Trust 330.00p 0.15% 11.18p 29.5 n/a 3.79% £323.69 n/a - n/a
Currys 125.10p 30.72% 7.90p 15.9 2.3 0.00% £1,421.40 Buy - n/a
Custodian Property Income Reit 80.80p 6.46% 5.80p 13.9 3.9 6.80% £356.65 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.00p -2.48% 16.24p 8.7 n/a 6.49% £181.46 n/a - n/a
DCC (CDI) 4,640.00p -13.03% 402.25p 11.5 3.7 4.45% £4,589.64 Buy - n/a
De La Rue 128.50p 8.44% -5.30p n/a 0.0 0.00% £252.39 Neutral - n/a
Deliveroo Class 175.40p 23.17% n/a 0.0 0.0 0.00% £2,625.39 n/a - n/a
Derwent London 1,958.00p 1.71% 106.50p 18.3 4.2 4.12% £2,191.92 Overweight - n/a
DFS Furniture 164.50p 16.67% 1.50p 108.3 n/a 0.68% £380.48 Buy - n/a
Diageo 2,022.00p -7.01% 173.20¢ 15.6 n/a 5.16% £44,639.14 Overweight - n/a
Digital 9 Infrastructure NPV 8.35p -10.70% 2.35p 3.4 0.0 37.45% £69.30 n/a - n/a
Diploma 4,708.00p 4.86% 96.50p 48.6 7.7 1.26% £6,292.86 Overweight - n/a
Direct Line Insurance Group 299.60p 12.46% 11.20p 26.6 n/a 2.35% £3,913.18 Neutral - n/a
Discoverie Group 630.00p 9.76% 36.80p 16.9 3.7 1.93% £599.33 Overweight - n/a
Diverse Income Trust (The) 100.50p 8.53% n/a n/a n/a n/a £236.39 n/a - n/a
Diversified Energy Company 1,067.00p -2.91% -184.00¢ n/a 0.0 7.95% £853.56 Buy - n/a
Domino's Pizza Group 258.00p -12.48% 3,723.00p 0.1 0.0 763.89% £1,037.31 Buy - n/a
Downing Renewables & Infrastructure Trust 82.00p -1.91% 4.40p 18.6 2.5 7.07% £139.50 n/a - n/a
Dr. Martens 56.20p -14.52% 7.00p 7.8 n/a 4.64% £530.37 n/a - n/a
Drax Group 638.50p -0.62% 128.40p 5.0 0.7 4.06% £2,264.38 Neutral - n/a
Dunedin Income Growth Inv Trust 298.00p 5.67% 13.82p 21.6 10.4 4.77% £383.02 n/a - n/a
Dunelm Group 1,175.00p 19.90% 74.70p 15.9 n/a 3.67% £2,382.30 Overweight - n/a
easyJet 574.00p 16.81% 61.30p 9.2 0.3 2.16% £4,255.47 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 211.00p 12.83% 7.17p 29.1 12.8 3.88% £221.58 n/a - n/a
Ecora Resources 59.50p -0.17% 11.43¢ 6.9 n/a 3.54% £146.31 Buy - n/a
Edinburgh Inv Trust 802.00p 5.25% 25.02p 32.1 7.0 3.59% £1,155.53 n/a - n/a
Edinburgh Worldwide Inv Trust 168.80p -3.32% -0.70p n/a 0.0 0.00% £599.19 n/a - n/a
Elementis 144.20p -5.13% 13.60¢ 14.1 0.6 2.09% £842.41 Buy - n/a
Empiric Student Property 94.50p 13.86% 4.00p 23.4 n/a 3.85% £620.95 Strong Buy - n/a
Endeavour Mining 2,284.00p 41.07% -120.00¢ n/a 0.0 3.20% £5,509.91 Buy - n/a
Energean 902.00p -10.78% 1.02¢ 1158.5 n/a 0.00% £1,616.14 Buy - n/a
EnQuest 11.72p -0.68% 5.00¢ 3.2 0.0 6.56% £218.74 Overweight - n/a
Entain 754.40p 5.96% 30.20p 24.9 n/a 2.48% £4,802.96 Buy - n/a
Essentra 98.50p -17.09% 8.50p 11.6 n/a 2.84% £281.77 Buy - n/a
Eurocell 155.00p 10.71% 14.40p 10.8 0.3 3.94% £157.59 Strong Buy - n/a
European Assets Trust 86.80p 2.12% 1.78p 48.4 3.1 6.84% £310.38 n/a - n/a
European Opportunities Trust 897.00p 0.34% 0.30p 2973.3 n/a 0.22% £554.94 n/a - n/a
Evoke (DI) 57.50p -17.92% -6.40p n/a 0.0 0.00% £256.41 n/a - n/a
Experian 3,677.00p -4.12% 156.90p 23.6 3.0 1.25% £33,963.00 Overweight - n/a
F&C Investment Trust 1,095.00p -4.78% 17.01p 64.1 8.6 1.43% £5,257.91 n/a - n/a
FDM Group (Holdings) 223.50p -1.97% 23.00p 9.6 n/a 10.16% £243.02 Overweight - n/a
Ferrexpo 56.30p -24.63% -8.51p n/a 0.0 0.00% £339.74 Buy - n/a
Fidelity Asian Values 512.00p 3.75% 14.24p 35.8 n/a 2.84% £343.58 Overweight - n/a
Fidelity China Special Situations 254.00p -1.74% 5.78p 43.1 n/a 2.57% £1,230.06 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 742.00p 4.10% 16.00¢ 62.5 n/a 2.00% £484.10 n/a - n/a
Fidelity European Trust 409.00p 3.02% 10.41p 39.0 3.3 1.35% £1,659.46 Overweight - n/a
Fidelity Japan Trust 184.00p 2.51% 2.17p 84.8 0.0 0.00% £209.17 Overweight - n/a
Fidelity Special Values 357.50p 9.49% 11.58p 30.7 3.6 2.68% £1,148.44 Overweight - n/a
Finsbury Growth & Income Trust 905.00p -0.88% 20.80p 43.7 10.9 2.16% £1,311.31 n/a - n/a
FirstGroup 190.20p 19.25% 16.70p 11.4 0.3 2.90% £1,110.27 Buy - n/a
Fisher (James) & Sons 312.00p -9.57% 16.90p 18.7 0.4 0.00% £159.57 Strong Buy - n/a
Flutter Entertainment (DI) 18,540.00p -10.65% 7.27p 2500.7 38.8 0.00% £32,121.38 Buy - n/a
Foresight Environmental Infrastructure Limited 75.00p 5.04% n/a n/a n/a n/a £474.29 Overweight - n/a
Foresight Group Holdings Limited NPV 380.00p -2.56% 32.90p 11.5 n/a 5.85% £429.20 n/a - n/a
Foresight Solar Fund Limited 75.90p 2.57% 0.52p 145.8 0.0 10.55% £422.08 Overweight - n/a
Forterra 196.80p 27.30% 7.60p 26.1 n/a 1.52% £421.35 Overweight - n/a
Foxtons Group 62.50p -1.11% 5.00p 12.5 0.3 1.87% £187.03 Buy - n/a
Franklin Global Trust 343.00p -5.77% 2.01p 167.7 n/a 1.25% £194.71 n/a - n/a
Frasers Group 732.00p 17.87% 95.80p 7.7 0.2 0.00% £3,307.57 Overweight - n/a
Fresnillo 1,134.00p 53.45% 36.40¢ 42.0 2.4 2.13% £8,356.37 Overweight - n/a
Fuller Smith & Turner 620.00p 13.55% 24.48p 25.2 0.5 2.87% £204.47 Overweight - n/a
Funding Circle Holdings 106.40p 1.33% 0.80p 133.0 0.0 0.00% £332.18 Buy - n/a
Future 684.00p -28.75% 124.60p 5.5 n/a 0.50% £726.09 Buy - n/a
Games Workshop Group 15,320.00p 7.96% 458.80p 33.2 2.8 2.76% £5,015.00 Buy - n/a
GCP Asset Backed Income Fund Limited 65.20p 1.88% 4.90p 13.3 n/a 9.73% £140.14 n/a - n/a
GCP Infrastructure Investments Ltd 70.50p -5.75% 7.09p 9.9 n/a 9.96% £597.26 Neutral - n/a
Genuit Group 401.50p 10.30% 24.30p 16.5 n/a 3.11% £999.73 Overweight - n/a
Genus 2,040.00p 14.22% 65.50p 31.2 n/a 1.56% £1,350.45 Buy - n/a
Glencore 275.80p -12.61% -13.00¢ n/a 0.0 2.73% £32,565.64 Buy - n/a
Global Opportunities Trust 294.00p -1.01% 7.40p 39.7 1.0 3.40% £85.91 n/a - n/a
Goodwin Plc 6,720.00p -4.27% 224.53p 29.6 n/a 2.00% £510.59 n/a - n/a
Gore Street Energy Storage Fund 63.80p 34.60% 5.02p 12.6 0.0 11.83% £320.23 n/a - n/a
Grafton Group Ut (CDI) 1,011.60p 20.04% 71.80p 14.1 n/a 3.66% £1,975.08 Buy - n/a
Grainger 220.00p 4.02% 9.30p 23.5 n/a 3.46% £1,620.42 Buy - n/a
Great Portland Estates 333.00p 18.51% 5.30p 64.0 7.8 2.33% £1,376.98 Overweight - n/a
Greencoat UK Wind 114.10p 2.06% -2.43p n/a 0.0 0.00% £2,545.99 Overweight - n/a
Greencore Group (CDI) 217.50p 7.94% 12.70p 17.1 0.5 0.92% £960.53 Overweight - n/a
Greggs 2,046.00p -2.57% 150.70p 13.6 1.9 3.38% £2,090.11 Overweight - n/a
GSK 1,438.00p -3.07% 159.30p 9.1 3.4 4.22% £59,294.55 Neutral - n/a
Gulf Marine Services 19.18p 3.96% 3.04¢ 8.5 0.0 0.00% £216.72 Buy - n/a
Haleon 414.80p 4.88% 15.80p 26.3 0.7 1.59% £37,379.81 n/a - n/a
Halfords Group 167.00p 27.48% 15.10p 11.0 n/a 4.80% £365.17 Overweight - n/a
Halma 2,904.00p 2.94% 82.40p 35.2 4.4 0.74% £11,017.31 Neutral - n/a
Hammerson 281.40p -2.76% 19.90p 14.2 n/a 5.54% £1,367.31 Neutral - n/a
Harbour Energy 185.80p -18.37% -10.00¢ n/a 0.0 10.50% £2,665.65 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,480.00p -6.59% -13.46¢ n/a n/a n/a £1,783.84 Strong Buy - n/a
Harworth Group 174.50p 7.06% 17.70p 10.0 0.2 0.91% £574.92 Strong Buy - n/a
Hays 70.25p -1.54% -0.31p n/a 0.0 0.00% £1,108.76 Buy - n/a
Headlam Group 95.80p -17.06% -35.00p n/a 0.0 10.46% £77.28 Overweight - n/a
Helical 227.50p 22.31% 2.20p 104.5 n/a 2.17% £283.67 Strong Buy - n/a
Helios Towers 120.20p 26.26% 40.00¢ 4.0 0.3 0.00% £1,258.16 n/a - n/a
Henderson European Trust 192.80p 2.55% 4.43p 43.3 17.0 2.27% £593.49 n/a - n/a
Henderson Far East Income Ltd. 215.00p -4.23% 27.83p 7.7 0.2 11.55% £367.30 Neutral - n/a
Henderson High Income Trust 178.50p 6.73% 10.74p 16.4 4.9 6.02% £300.44 n/a - n/a
Henderson Smaller Companies Inv Trust 845.00p 5.36% 29.85p 28.3 17.7 3.20% £578.44 n/a - n/a
Henry Boot 221.00p 8.33% 17.40p 12.7 n/a 1.99% £296.19 Strong Buy - n/a
Herald Investment Trust 2,150.00p -4.44% 4.96p 433.5 n/a 0.00% £1,078.15 n/a - n/a
HGCapital Trust 500.00p -3.85% 4.77p 105.0 n/a 1.10% £2,293.22 Neutral - n/a
HICL Infrastructure 113.00p 1.80% 2.30p 49.0 0.9 7.31% £2,215.84 Neutral - n/a
Hikma Pharmaceuticals 2,120.00p -7.67% 224.00¢ 12.9 28.8 2.76% £5,041.78 Buy - n/a
Hill and Smith 1,868.00p -2.71% 122.60p 15.4 0.6 2.59% £1,524.31 Buy - n/a
Hilton Food Group 865.00p -1.93% 61.00p 14.6 0.9 3.88% £799.26 Buy - n/a
Hiscox Limited (DI) 1,251.00p 17.35% 183.20¢ 9.2 0.7 2.56% £4,217.25 Overweight - n/a
Hochschild Mining 273.00p 49.18% 19.00¢ 19.4 0.0 0.53% £1,405.50 Buy - n/a
Hollywood Bowl Group 268.50p -1.10% 18.82p 15.7 n/a 4.07% £499.80 Buy - n/a
Hostelworld Group 123.50p -3.52% 13.97p 10.5 0.3 0.00% £157.19 Strong Buy - n/a
Howden Joinery Group 866.50p 5.41% 45.60p 19.0 n/a 2.44% £4,753.24 Overweight - n/a
HSBC Holdings 878.30p -2.36% 125.00¢ 9.3 1.1 5.66% £152,088.67 Overweight - n/a
Hunting 256.00p -17.15% 33.50¢ 10.2 0.2 3.37% £418.12 Buy - n/a
Ibstock 197.60p 23.04% 7.70p 25.5 n/a 0.00% £773.11 Buy - n/a
ICG Enterprise Trust 1,250.00p -6.01% -4.49p n/a 0.0 2.90% £786.42 Overweight - n/a
IG Group Holdings 1,122.00p 18.92% 90.30p 12.4 n/a 4.13% £3,901.79 Buy - n/a
IMI 1,962.00p 4.75% 122.50p 15.9 3.3 1.60% £4,901.59 Buy - n/a
Impax Environmental Markets 370.50p -4.14% 4.86p 76.1 6.8 1.24% £778.83 n/a - n/a
Imperial Brands 2,778.00p 0.51% 297.00p 9.4 1.4 5.50% £22,805.09 Overweight - n/a
Inchcape 685.50p -0.94% 71.30p 9.6 n/a 4.15% £2,553.80 Buy - n/a
India Capital Growth Fund Ltd. 169.50p 7.96% 27.04p 6.3 n/a 0.00% £144.78 n/a - n/a
Indivior 903.00p 46.35% -36.00¢ n/a 0.0 0.00% £1,122.93 Buy - n/a
Informa 777.40p -9.63% 50.40p 15.7 1.5 2.52% £10,406.76 Buy - n/a
IntegraFin Holding 319.50p -2.74% 16.30p 19.6 2.7 3.25% £1,057.92 Overweight - n/a
InterContinental Hotels Group 8,652.00p -9.93% 432.40¢ 26.8 1.8 1.44% £13,392.96 Neutral - n/a
Intermediate Capital Group 2,046.00p -11.66% 157.10p 13.0 n/a 4.05% £5,958.06 Buy - n/a
International Biotech Trust 567.00p -18.06% -9.16p n/a 0.0 5.01% £198.16 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 336.80p 4.86% 55.70p 7.1 2.0 0.00% £16,542.29 Overweight - n/a
International Distribution Services 359.20p -1.64% -14.60p n/a 0.0 0.56% £3,464.98 Neutral - n/a
International Personal Finance 158.00p 24.41% 27.30p 5.7 0.2 7.28% £342.44 Buy - n/a
International Public Partnerships Ltd. 113.60p 0.35% 0.020p 5700.0 n/a 7.34% £2,111.04 Overweight - n/a
International Workplace Group 190.20p -2.66% 2.00¢ 127.6 0.0 0.52% £1,929.02 Buy - n/a
Intertek Group 4,736.00p -9.45% 242.60p 19.8 2.4 3.25% £7,657.27 Overweight - n/a
Invesco Asia Dragon Trust 345.00p 0.29% n/a n/a n/a n/a £686.63 n/a - n/a
Invesco Bond Income Plus Limited NPV 170.50p -1.45% 12.08p 14.1 n/a 6.85% £351.75 n/a - n/a
Investec 525.50p 0.48% 79.10p 6.6 5.1 7.03% £3,600.78 Strong Buy - n/a
IP Group 44.90p 1.81% -19.97p n/a 0.0 0.00% £415.46 Strong Buy - n/a
Ithaca Energy 141.50p 0.07% 27.80¢ 6.7 n/a 18.15% £2,302.00 n/a - n/a
ITV 78.15p 5.11% 9.60p 8.1 0.4 6.44% £2,918.23 Neutral - n/a
JD Sports Fashion 84.62p 5.78% 12.39p 6.7 n/a 1.20% £4,279.64 Overweight - n/a
Johnson Matthey 1,711.00p 18.82% 149.20p 11.5 2.0 4.50% £2,870.04 Overweight - n/a
JPMorgan American Inv Trust 998.00p -7.42% 10.59p 93.4 2.5 1.11% £1,762.47 n/a - n/a
JPMorgan Asia Growth & Income 370.00p -3.65% 4.51p 81.8 n/a 4.23% £260.56 n/a - n/a
JpMorgan China Growth & Income 232.00p -9.90% 3.39p 68.1 0.8 4.78% £191.98 n/a - n/a
JPMorgan Claverhouse Inv Trust 778.00p 6.58% 30.15p 25.7 n/a 4.56% £428.74 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 225.00p -11.76% 0.56p 401.8 n/a 0.22% £90.98 n/a - n/a
JPMorgan Emerging Markets Inv Trust 111.40p 0.91% 2.12p 51.9 5.6 1.73% £1,127.55 n/a - n/a
JPMorgan European Discovery Trust 551.00p 14.32% 12.04p 45.7 5.5 1.91% £532.71 n/a - n/a
Jpmorgan European Growth & Income 120.00p 9.09% 3.17p 37.9 3.2 3.50% £506.12 n/a - n/a
JPMorgan Global Core Real Assets Limited 77.00p -6.78% n/a n/a n/a n/a £130.01 n/a - n/a
JPMorgan Global Growth & Income 542.00p -6.55% 8.35p 0.0 0.0 3.42% £2,790.01 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 141.00p 2.92% 5.64p 25.0 n/a 3.83% £383.50 n/a - n/a
JPMorgan Indian Investment Trust 1,082.00p 14.01% 3.35p 320.0 n/a 0.00% £703.17 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 615.00p 3.19% 7.37p 82.5 n/a 1.11% £990.71 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 326.00p 10.14% 10.39p 31.1 2.3 3.11% £422.63 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 390.00p -12.95% 3.74p 103.7 n/a 0.80% £230.06 n/a - n/a
JTC 838.00p -13.25% 41.80p 20.1 1.7 1.49% £1,432.25 Buy - n/a
Jupiter Fund Management 89.60p 9.40% 13.40p 6.6 n/a 6.07% £474.19 Underweight - n/a
Just Group 148.60p -8.27% 36.00p 4.1 0.1 1.69% £1,537.28 Buy - n/a
Kainos Group 729.50p -4.64% 38.60p 18.8 n/a 3.92% £886.38 Overweight - n/a
Keller Group 1,574.00p 16.77% 204.00p 7.7 0.3 3.15% £1,124.92 Strong Buy - n/a
Kenmare Resources (CDI) 377.50p 28.84% 73.00¢ 7.0 n/a 6.25% £339.07 Strong Buy - n/a
Kier Group 170.20p 11.39% 20.60p 8.2 1.1 3.04% £761.59 Buy - n/a
Kingfisher 282.00p 12.85% 20.70p 13.8 n/a 4.35% £5,084.47 Neutral - n/a
Lancashire Holdings Limited 605.00p 3.95% 134.00¢ 6.0 n/a 2.78% £1,464.06 Overweight - n/a
Land Securities Group 624.50p 8.42% 50.30p 12.4 31.1 6.46% £4,655.89 Overweight - n/a
Law Debenture Corp. 959.00p 6.44% 33.48p 28.4 189.9 3.52% £1,267.79 n/a - n/a
Legal & General Group 246.30p 3.23% 2.89p 83.9 n/a 8.80% £14,045.85 Overweight - n/a
Life Science REIT 41.85p 14.66% 1.70p 24.7 n/a 2.38% £147.00 n/a - n/a
Lindsell Train Inv Trust 83,800.00p -1.41% 5,107.00p 16.4 n/a 6.15% £167.60 n/a - n/a
Lion Finance Group 6,670.00p 23.06% 1,612.18p 4.1 0.1 3.88% £2,878.87 Strong Buy - n/a
Liontrust Asset Management 378.00p -10.21% -5.46p n/a 0.0 19.07% £240.71 Overweight - n/a
Lloyds Banking Group 77.42p 12.82% 6.30p 12.2 n/a 4.14% £45,986.38 Overweight - n/a
London Stock Exchange Group 11,350.00p 1.89% 363.50p 31.4 2.6 1.14% £60,397.08 Buy - n/a
LondonMetric Property 197.40p 3.57% 15.73p 12.7 0.2 7.21% £4,152.68 Buy - n/a
Lowland Investment Co 141.50p 6.79% 6.29p 22.4 n/a 4.56% £325.55 n/a - n/a
LSL Property Services 287.00p 0.00% 21.10p 13.6 0.1 3.96% £297.56 Strong Buy - n/a
Luceco 144.20p -1.23% 12.50p 11.5 0.9 3.47% £231.55 Strong Buy - n/a
M & G Credit Income Investment Trust 95.00p -0.73% 7.46p 12.8 n/a 8.94% £161.46 n/a - n/a
M&G 223.50p 7.35% -15.10p n/a 0.0 9.05% £5,338.23 n/a - n/a
Macfarlane Group 114.50p 7.01% 9.76p 11.6 3.4 3.24% £180.35 Buy - n/a
Majedie Investments 242.00p -13.57% n/a 0.0 0.0 3.36% £126.14 n/a - n/a
Man Group 173.40p -15.99% 25.70¢ 9.0 0.3 7.41% £2,022.59 Buy - n/a
Manchester & London Investment Trust 725.00p 0.69% 1.42p 510.6 n/a 1.93% £283.22 n/a - n/a
Marks & Spencer Group 373.60p 6.47% 31.90p 11.9 0.4 0.94% £7,835.34 Buy - n/a
Marshalls 284.50p 16.84% 16.00p 17.9 n/a 2.80% £723.49 Overweight - n/a
Marston's 41.50p -4.38% 5.20p 7.9 0.2 0.00% £76.91 Overweight - n/a
Mcbride 152.20p 3.89% 22.20p 6.9 0.0 0.00% £264.85 Strong Buy - n/a
Me Group International 214.50p -1.61% 14.36p 14.8 2.1 3.71% £802.70 Strong Buy - n/a
Mears Group 414.50p 11.13% 50.27p 8.2 0.2 3.88% £356.15 Strong Buy - n/a
Melrose Industries 473.20p -23.60% 26.80p 17.4 0.5 1.29% £5,941.34 Buy - n/a
Mercantile Investment Trust (The) 250.00p 5.49% 8.96p 28.0 n/a 3.15% £1,828.02 n/a - n/a
Merchants Trust 563.00p 5.83% 29.43p 19.2 n/a 5.16% £843.76 n/a - n/a
Metro Bank Holdings 116.40p 24.09% 6.30p 18.5 n/a 0.00% £783.39 Neutral - n/a
Mid Wynd International Inv Trust 742.00p -6.67% 8.00p 92.8 n/a 1.08% £309.06 n/a - n/a
Middlefield Canadian Income PCC 127.00p 3.25% 17.79p n/a n/a n/a £133.06 n/a - n/a
Mitchells & Butlers 285.00p 25.27% 26.40p 10.9 0.2 0.00% £1,720.84 Overweight - n/a
Mitie Group 157.40p 33.39% 12.30p 12.9 0.4 2.53% £1,986.51 Strong Buy - n/a
MJ Gleeson 528.00p 7.65% 33.13p 16.0 n/a 2.08% £309.67 Buy - n/a
Mobico Group 28.50p -58.39% -134.80p n/a 0.0 0.00% £170.55 Buy - n/a
Mobius Investment Trust 128.00p -7.91% 1.91p 67.0 2.1 1.33% £147.74 n/a - n/a
Molten Ventures 309.80p 1.91% -21.00p n/a 0.0 0.00% £556.60 Buy - n/a
Mondi 1,203.00p -2.00% 82.70p 17.2 n/a 4.93% £5,255.02 Overweight - n/a
Monks Inv Trust 1,236.00p -3.29% 3.68p 331.5 n/a 0.17% £2,271.86 n/a - n/a
Montanaro European Smaller Companies Trust 168.00p 9.09% 1.42p 118.3 4.1 0.67% £281.23 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 102.50p -1.44% 3.15p 32.5 0.9 4.49% £133.63 n/a - n/a
Mony Group 209.80p 4.38% 17.10p 12.3 2.2 5.94% £1,121.29 Overweight - n/a
Moonpig Group 253.00p 15.00% 12.70p 19.8 1.2 0.00% £836.53 n/a - n/a
Morgan Advanced Materials 217.00p -16.38% 25.50p 8.5 4.2 5.65% £605.35 Overweight - n/a
Morgan Sindall Group 3,845.00p 8.77% 278.80p 13.9 1.1 3.40% £1,855.71 Buy - n/a
Motorpoint Group 142.00p 12.70% -9.30p n/a 0.0 0.00% £120.79 Strong Buy - n/a
Murray Income Trust 854.00p 0.23% 37.40p 22.8 n/a 4.52% £835.08 n/a - n/a
Murray International Trust 276.00p 2.03% 11.60p 23.7 n/a 4.29% £1,630.00 n/a - n/a
National Grid 1,031.00p 5.20% 55.60p 19.3 n/a 4.36% £52,517.02 Buy - n/a
NATWEST GROUP 525.20p 15.86% 52.50p 9.9 1.5 4.14% £43,307.80 Buy - n/a
NB Private Equity Partners Ltd. 1,432.00p -7.73% 36.00¢ 53.2 n/a 4.91% £647.72 Buy - n/a
NCC Group 158.80p 9.07% 3.50p 44.9 1.8 2.00% £494.77 Buy - n/a
NewRiver REIT 78.50p 9.79% 1.00p 78.5 0.0 8.41% £373.24 Buy - n/a
Next 12,805.00p 28.90% 615.10p 20.8 n/a 1.82% £15,719.98 Overweight - n/a
NextEnergy Solar Fund Limited Red 66.55p 2.54% -1.42p n/a 0.0 12.73% £377.33 Neutral - n/a
Ninety One 159.30p 12.18% 15.90p 10.0 n/a 7.73% £980.21 n/a - n/a
Nippon Active Value Fund 190.75p 0.93% 3.27p 58.1 1.7 1.71% £359.37 n/a - n/a
Norcros 246.00p 8.37% 32.40p 7.6 n/a 4.15% £220.95 Strong Buy - n/a
North American Income Trust (The) 314.00p -7.65% 12.44p 25.2 6.2 3.89% £380.91 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,800.00p 3.26% 112.91p 33.7 1.4 2.32% £501.40 n/a - n/a
Ocado Group 266.40p -17.73% -41.00p n/a 0.0 0.00% £2,173.73 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,420.00p 8.81% 31.60¢ 59.7 n/a 0.00% £495.08 Overweight - n/a
Octopus Renewables Infrastructure Trust 71.00p 9.57% 6.55p 10.8 23.6 8.48% £387.82 n/a - n/a
Odyssean Investment Trust 150.00p -0.33% n/a n/a 0.0 0.00% £201.36 n/a - n/a
On The Beach Group 260.50p 8.77% 14.10p 18.5 1.1 1.15% £408.40 Buy - n/a
Oryx International Growth Fund Ltd. 1,112.50p 3.97% 180.00p 6.2 0.0 0.00% £155.75 n/a - n/a
OSB Group 487.00p 14.86% 82.20p 5.9 0.6 6.92% £1,777.46 Buy - n/a
Oxford Biomedica 319.00p -1.54% -41.75p n/a 0.0 0.00% £330.72 Overweight - n/a
Oxford Instruments 1,810.00p -6.51% 109.00p 16.5 n/a 1.16% £1,046.43 Buy - n/a
Oxford Nanopore Technologies 124.50p 12.77% -16.00p n/a 0.0 0.00% £1,191.92 n/a - n/a
Pacific Assets Trust 343.00p -0.58% 5.40p 63.7 2.5 1.42% £407.62 n/a - n/a
Pacific Horizon Inv Trust 586.00p -0.51% 3.82p 153.4 n/a 0.45% £513.22 n/a - n/a
Pagegroup 265.00p -18.06% 9.10p 29.0 n/a 6.48% £868.21 Overweight - n/a
Palace Capital 221.00p -2.64% 13.80p 16.0 n/a 6.79% £83.01 Neutral - n/a
Pantheon Infrastructure 99.40p 8.04% 4.89p 20.3 2.9 4.23% £465.81 n/a - n/a
Pantheon International 299.50p -7.28% -5.68p n/a 0.0 0.00% £1,334.40 n/a - n/a
Paragon Banking Group 906.50p 20.39% 101.10p 9.0 1.2 4.45% £1,805.43 Buy - n/a
Patria Private Equity Trust 568.00p 1.25% 2.13p 265.3 n/a 2.97% £849.63 n/a - n/a
PayPoint 717.00p 7.50% 63.00p 11.4 3.5 5.33% £504.55 Buy - n/a
Pearson 1,164.50p -12.61% 62.10p 19.1 2.9 2.02% £7,826.12 Neutral - n/a
Pennon Group 499.00p 16.05% 3.83p 131.3 n/a 5.45% £2,374.01 Overweight - n/a
PensionBee Group 163.00p 5.16% -1.38p n/a 0.0 0.00% £385.95 n/a - n/a
Pershing Square Holdings Ltd NPV 4,024.00p -6.03% 638.00¢ 8.4 n/a 1.09% £7,118.57 Neutral - n/a
Persimmon 1,322.50p 9.71% 92.10p 14.3 1.2 4.56% £4,211.06 Overweight - n/a
Personal Assets Trust 519.00p 1.57% 8.77p 58.6 n/a 1.09% £1,629.62 n/a - n/a
Petershill Partners 214.00p -17.37% 19.69¢ 14.6 1.3 5.39% £2,309.45 n/a - n/a
Petra Diamonds Ltd.(DI) 20.30p -21.92% -21.00¢ n/a 0.0 0.00% £40.20 Neutral - n/a
Petrofac Ltd. 3.98p -43.46% -97.30¢ n/a 0.0 0.00% £20.88 Neutral - n/a
Pets at Home Group 266.20p 15.54% 21.00p 12.7 8.8 4.88% £1,225.00 Buy - n/a
Pharos Energy 18.75p -21.88% 5.70¢ 4.5 0.0 6.37% £78.97 Overweight - n/a
Phoenix Group Holdings 627.50p 23.65% 45.40p 14.2 0.4 8.40% £6,445.44 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 166.00p 2.31% -1.00p n/a 0.0 0.00% £167.20 n/a - n/a
Picton Property Income Ltd 77.40p 17.45% 4.20p 18.3 3.7 4.81% £407.52 Overweight - n/a
Pinewood Technologies Group 391.00p 12.03% 6.26p 62.5 n/a 0.00% £393.11 Overweight - n/a
Playtech 320.50p -55.55% 19.20p 19.7 0.1 0.00% £980.46 Strong Buy - n/a
Plus500 Ltd (DI) 3,392.00p 23.35% 357.00¢ 12.8 1.0 1.91% £2,436.08 Buy - n/a
Polar Capital Global Financials Trust 207.00p 2.73% 5.31p 39.0 5.7 2.27% £627.66 n/a - n/a
Polar Capital Global Healthcare Trust 317.00p -12.67% 2.68p 118.3 11.0 0.76% £384.43 n/a - n/a
Polar Capital Technology Trust 337.00p 0.30% -0.75p n/a 0.0 0.00% £3,863.93 n/a - n/a
Pollen Street Group Limited 770.00p 2.67% 78.80p 9.8 0.4 0.00% £466.80 Strong Buy - n/a
Porvair 804.00p 12.29% 38.60p 20.7 5.5 0.79% £371.97 Buy - n/a
PPHE Hotel Group Ltd 1,476.00p 13.54% 67.00p 22.0 0.8 2.57% £617.65 Buy - n/a
Premier Foods 209.00p 13.96% 14.50p 14.4 2.5 1.34% £1,815.78 Strong Buy - n/a
Primary Health Properties 98.85p 7.27% 7.00p 14.1 4.8 6.99% £1,319.79 Overweight - n/a
PRS Reit (The) 116.20p 2.83% 3.70p 31.5 1.6 3.43% £640.43 Neutral - n/a
Prudential 847.60p 19.75% 89.70¢ 12.5 112.1 2.06% £21,654.03 Buy - n/a
PureTech Health 136.20p -2.85% 21.00¢ 8.7 0.0 0.00% £325.22 Strong Buy - n/a
PZ Cussons 88.20p 7.82% 8.02p 11.0 n/a 4.08% £378.14 Buy - n/a
QinetiQ Group 504.00p 25.94% 26.10p 19.2 n/a 1.76% £2,739.39 Overweight - n/a
Quilter 146.90p -3.99% -2.50p n/a 0.0 4.04% £2,052.80 Neutral - n/a
Rank Group 126.60p 54.77% 5.90p 21.6 0.0 0.67% £595.84 Buy - n/a
Raspberry PI Holdings 541.75p -8.33% 10.70¢ 67.4 n/a 0.00% £1,034.77 n/a - n/a
Rathbones Group 1,640.00p -3.42% 161.60p 10.1 0.5 5.68% £1,505.65 Overweight - n/a
Reach 74.00p -14.75% 25.30p 2.9 0.2 9.87% £236.84 Overweight - n/a
Real Estate Credit Investments Ltd 124.00p 0.81% n/a n/a n/a n/a £274.90 Buy - n/a
Reckitt Benckiser Group 4,941.00p -6.77% 349.70p 14.1 1.8 4.11% £33,503.73 Overweight - n/a
Record 54.00p 5.47% 4.84p 11.2 n/a 8.52% £107.49 Buy - n/a
Regional REIT Limited NPV 115.60p 1.23% -33.50p n/a 0.0 6.76% £187.05 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 1.10% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,938.00p 0.85% 120.10p 33.9 6.3 1.55% £74,925.88 Overweight - n/a
Renewi 866.00p 1.76% 57.00p 18.1 n/a 0.67% £698.45 Neutral - n/a
Renishaw 2,605.00p -10.94% 133.20p 19.5 n/a 2.94% £1,888.86 Overweight - n/a
Rentokil Initial 353.40p -12.02% 21.25p 16.6 n/a 2.81% £8,883.86 Overweight - n/a
Residential Secure Income 55.80p -5.42% -5.40p n/a 0.0 7.41% £102.95 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,870.00p -22.64% 498.00p 6.7 2.0 5.37% £1,328.55 Overweight - n/a
Ricardo 283.00p 24.12% 35.90p 7.9 1.1 4.47% £176.70 Overweight - n/a
Rightmove 742.80p 13.23% 26.20p 29.1 7.3 1.29% £5,916.83 Neutral - n/a
Rights & Issues Investment Trust 2,100.00p 0.48% 42.10p 48.6 n/a 2.15% £97.76 n/a - n/a
Rio Tinto 4,458.00p -7.89% 669.50¢ 9.0 n/a 6.70% £55,816.82 Overweight - n/a
RIT Capital Partners 1,876.00p -1.99% -6.40p n/a 0.0 2.08% £2,638.69 n/a - n/a
Riverstone Energy Limited 792.00p 6.45% -264.36p n/a 0.0 0.00% £197.71 n/a - n/a
RM Infrastructure Income 74.00p 2.21% 2.93p 24.8 17.9 7.56% £70.92 n/a - n/a
Robert Walters 211.00p -19.47% -9.10p n/a 0.0 11.14% £152.67 Buy - n/a
Rolls-Royce Holdings 858.20p 39.54% 20.29p 42.3 0.9 0.70% £72,626.60 Overweight - n/a
Rotork 315.00p -2.60% 15.90p 19.7 2.2 2.47% £2,643.11 Buy - n/a
RS Group 574.50p -8.95% 39.10p 14.6 n/a 3.92% £2,709.19 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 281.00p 0.18% 5.48p 51.3 1.1 0.71% £857.27 n/a - n/a
S&U 1,430.00p -7.74% 147.40p 9.9 n/a 6.83% £178.01 Neutral - n/a
Sabre Insurance Group 129.00p 3.20% 14.48p 8.9 0.1 7.85% £321.50 Buy - n/a
Safestore Holdings 643.00p 6.81% 92.40p 6.9 n/a 4.75% £1,399.43 Neutral - n/a
Saga 141.00p 17.30% 23.20p 6.2 n/a 0.00% £204.72 Overweight - n/a
Sainsbury (J) 283.80p 11.12% 23.10p 12.3 2.7 4.79% £6,582.32 Neutral - n/a
Savills 973.00p -6.26% 66.20p 14.6 0.7 3.12% £1,397.98 Buy - n/a
Schroder Asia Pacific Fund 529.00p -2.40% 12.79p 41.4 6.8 2.36% £729.94 n/a - n/a
Schroder Asian Total Return Investment Company 465.00p -5.10% 9.61p 48.4 n/a 2.47% £434.89 n/a - n/a
Schroder European Real Estate Investment Trust 66.60p 0.30% 0.40p 198.6 0.0 7.45% £87.59 n/a - n/a
Schroder Income Growth Fund 306.00p 5.15% 11.64p 26.3 n/a 4.64% £210.33 n/a - n/a
Schroder Japan Trust 251.00p -1.38% 5.53p 45.4 20.5 0.00% £290.10 n/a - n/a
Schroder Oriental Income Fund Ltd. 276.50p -0.54% 11.29p 24.4 n/a 4.35% £636.75 n/a - n/a
Schroder Real Estate Investment Trust Ltd 51.30p 0.98% 0.60p 85.5 0.0 6.55% £250.91 n/a - n/a
Schroder UK Mid Cap Fund 638.00p 4.25% 20.54p 31.1 n/a 3.37% £220.63 n/a - n/a
Schroders 348.60p -8.31% 26.40p 13.1 1.8 6.23% £5,556.95 Neutral - n/a
Schroders Capital Global Innovation Trust 12.10p 30.95% -0.25p n/a 0.0 0.00% £97.84 n/a - n/a
Scottish American Inv Company 504.00p -3.08% 14.50p 34.8 n/a 2.95% £863.90 n/a - n/a
Scottish Mortgage Inv Trust 998.40p -3.95% 1.39p 713.7 n/a 0.44% £11,660.03 n/a - n/a
Scottish Oriental Smaller Companies Trust 290.00p -1.36% 5.49p 52.8 0.6 0.97% £334.36 n/a - n/a
SDCL Efficiency Income Trust 44.00p -11.47% n/a n/a n/a n/a £476.50 n/a - n/a
Secure Trust Bank 734.00p 72.71% 103.40p 7.1 n/a 4.60% £139.98 Strong Buy - n/a
SEGRO 679.80p -4.17% 34.50p 19.5 3.5 4.35% £9,110.97 Overweight - n/a
Senior 168.80p 4.07% 7.17p 23.4 n/a 1.43% £704.62 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.70p 1.16% 6.58p 11.8 0.0 8.83% £1,204.08 Overweight - n/a
Seraphim Space Investment Trust 73.00p 23.73% -1.57p n/a 0.0 0.00% £173.15 n/a - n/a
Serco Group 187.70p 19.63% 16.67p 11.2 1.3 2.22% £1,917.68 Overweight - n/a
Severfield 31.40p -36.44% 8.94p 3.5 0.6 11.78% £93.00 Buy - n/a
Severn Trent 2,633.00p 5.49% 112.10p 24.3 0.6 4.47% £8,171.86 Neutral - n/a
Shaftesbury Capital 145.50p 15.84% 4.00p 36.4 4.5 2.40% £2,843.83 Overweight - n/a
Shell 2,455.50p -6.62% 376.00¢ 8.8 n/a 4.22% £145,589.38 Buy - n/a
Shires Income 265.00p 6.21% 14.83p n/a n/a n/a £103.01 n/a - n/a
SIG 15.40p 25.00% -19.70p n/a 0.0 0.00% £181.96 Overweight - n/a
Sirius Real Estate Ltd. 94.10p 18.36% 8.62p 13.0 1.6 5.42% £1,415.10 Strong Buy - n/a
Smith & Nephew 1,065.50p -3.79% 84.30¢ 17.0 9.4 2.61% £9,324.39 Overweight - n/a
Smiths Group 2,180.00p 7.28% 105.50p 20.5 2.5 2.02% £7,203.01 Overweight - n/a
Smiths News 61.40p 2.68% n/a n/a n/a n/a £152.06 Strong Buy - n/a
Smithson Investment Trust 1,476.00p -4.16% 3.00p 488.7 7.5 0.04% £1,747.98 n/a - n/a
Smurfit Westrock (DI) 3,305.00p -20.51% 83.00¢ 52.8 n/a 2.36% £16,985.79 Buy - n/a
Social Housing Reit 69.50p 19.83% 5.40p 13.2 0.8 7.67% £280.11 n/a - n/a
Softcat 1,800.00p 14.43% 59.70p 30.0 4.8 2.49% £3,584.72 Neutral - n/a
Spectris 2,022.00p -30.23% 148.10p 13.6 n/a 4.13% £2,000.26 Buy - n/a
Speedy Hire 26.10p 34.95% 2.35p 11.0 n/a 10.02% £119.85 Strong Buy - n/a
Spirax Group 5,845.00p -21.23% 286.30p 20.3 n/a 2.84% £4,286.39 Overweight - n/a
Spire Healthcare Group 193.00p -14.60% 8.80p 21.9 1.9 1.19% £776.52 Buy - n/a
Spirent Communications 192.60p 2.99% 7.75¢ 33.6 12.7 0.00% £1,121.62 Buy - n/a
SSE 1,732.50p 14.93% 160.90p 10.8 0.0 3.68% £19,277.72 Buy - n/a
SSP Group 168.40p -1.46% 8.10p 21.0 0.7 2.05% £1,364.98 Overweight - n/a
St James's Place 1,109.00p 0.36% 73.00p 15.1 0.0 1.64% £5,882.26 Overweight - n/a
Standard Chartered 1,171.50p -2.46% 168.10¢ 9.1 0.3 2.41% £26,783.45 Overweight - n/a
SThree 235.50p -4.27% 37.40p 6.2 n/a 6.16% £296.48 Buy - n/a
Strategic Equity Capital 330.00p 7.32% 4.15p 79.0 4.5 1.07% £147.19 n/a - n/a
STS Global Income & Growth Trust 244.00p -0.81% 6.74p 36.2 3.3 3.43% £292.35 n/a - n/a
STV Group 175.00p -7.65% 29.00p 6.0 2.1 6.51% £81.06 Buy - n/a
Supermarket Income Reit 80.40p 12.13% 6.10p 13.1 2.5 0.00% £999.48 Neutral - n/a
Syncona Limited NPV 85.80p -10.25% 3.33p 25.4 0.3 0.00% £516.45 Strong Buy - n/a
Synthomer 101.00p -23.60% -3.50p n/a 0.0 0.00% £165.20 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 97.60p 13.75% 5.85p 16.7 0.0 6.03% £605.35 Strong Buy - n/a
Tate & Lyle 548.50p -2.92% 50.30p 11.0 4.5 3.59% £2,458.77 Buy - n/a
Taylor Maritime Limited NPV 61.00p 0.00% n/a n/a n/a n/a £201.83 n/a - n/a
Taylor Wimpey 118.90p 5.04% 8.40p 14.0 n/a 0.00% £4,169.92 Buy - n/a
TBC Bank Group 4,500.00p 4.90% 834.05¢ 7.2 0.9 6.48% £2,504.24 Strong Buy - n/a
Telecom Plus 2,010.00p 18.65% 109.00p 18.4 1.9 4.13% £1,601.34 Strong Buy - n/a
Temple Bar Inv Trust 310.50p 4.55% 11.80p 26.6 1.0 3.58% £893.66 n/a - n/a
Templeton Emerging Markets Inv Trust 174.00p -0.34% 5.18p 33.4 n/a 2.89% £1,756.77 n/a - n/a
Tesco 382.00p 1.73% 27.71p 13.9 0.8 3.55% £25,638.55 Overweight - n/a
The European Smaller Companies Trust 199.40p 8.37% 5.41p 36.2 9.9 2.45% £770.30 n/a - n/a
The Global Smaller Companies Trust 156.00p -2.50% 2.84p 55.1 2.6 1.80% £696.69 n/a - n/a
The Gym Group 144.00p 5.11% 3.00p 48.3 0.0 0.00% £260.02 Buy - n/a
The Renewables Infrastructure Group Limited 79.20p 6.31% -4.70p n/a 0.0 9.47% £1,909.91 Neutral - n/a
The Sage Group 1,215.50p -3.99% n/a n/a n/a n/a £12,005.90 Overweight - n/a
THG 25.18p -29.66% -13.00p n/a 0.0 0.00% £345.45 n/a - n/a
Topps Tiles 38.70p 15.87% 2.39p 16.2 n/a 6.22% £75.85 Buy - n/a
TP Icap Group 261.50p 0.00% 31.80p 8.2 0.9 6.16% £1,976.48 Buy - n/a
TR Property Inv Trust 320.50p 5.95% 12.04p 27.0 n/a 4.84% £1,029.80 n/a - n/a
Trainline 271.60p -13.00% 19.20p 14.3 0.1 0.00% £1,179.18 n/a - n/a
Travis Perkins 633.50p -3.06% 36.60p 17.4 n/a 2.27% £1,356.87 Overweight - n/a
Treatt 280.00p -32.53% 24.47p 11.3 1.7 3.04% £164.82 Buy - n/a
Trifast 69.00p -8.00% 1.62p 42.6 n/a 2.61% £93.92 Strong Buy - n/a
Tritax Big Box Reit 144.00p -1.50% 8.05p 17.8 4.6 5.33% £3,562.25 Buy - n/a
Trustpilot Group 232.60p -26.28% 1.50¢ 209.3 n/a 0.00% £959.00 n/a - n/a
TT Electronics 92.50p 13.08% 11.00p 8.4 n/a 2.43% £164.54 Overweight - n/a
Tullow Oil 14.34p -10.88% 3.70¢ 5.1 0.0 0.00% £206.28 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 110.60p -0.18% 18.25p 6.0 0.0 9.04% £824.12 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.40p -1.14% 16.00p 5.4 0.1 8.60% £242.28 n/a - n/a
Ultimate Products 77.80p -8.04% 12.20p 6.3 n/a 8.35% £66.25 Strong Buy - n/a
Unilever 4,678.00p 5.69% 230.00p 24.3 n/a 3.03% £116,915.25 Overweight - n/a
Unite Group 832.50p -2.46% 46.60p 17.9 3.5 4.47% £4,081.53 Overweight - n/a
United Utilities Group 1,143.50p 17.43% 49.60p 23.2 0.5 4.51% £7,845.13 Overweight - n/a
Urban Logistics Reit 157.40p 38.07% 6.89p 22.8 n/a 4.84% £730.19 Buy - n/a
Value and Indexed Property Income Trust 193.50p 2.11% 9.14p 21.2 n/a 6.82% £81.30 Buy - n/a
Vanquis Banking Group 20 86.10p 49.74% -9.70p n/a 0.0 0.00% £220.06 Overweight - n/a
Vesuvius 363.00p -11.25% 43.30p 8.3 n/a 6.53% £893.42 Overweight - n/a
VH Global Energy Infrastructure 67.80p 16.90% 3.92p 17.3 n/a 8.42% £268.35 n/a - n/a
Victrex plc 772.00p -17.17% 51.70p 15.1 n/a 7.63% £679.88 Overweight - n/a
Videndum 77.00p 6.35% -17.90p n/a 0.0 0.00% £79.78 Overweight - n/a
Vietnam Enterprise Investments (DI) 542.00p -8.14% 90.00¢ 8.2 0.6 0.00% £974.97 n/a - n/a
VietNam Holding Ltd 334.50p -13.57% 97.00¢ 4.6 0.0 0.00% £78.39 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 420.00p -5.41% 47.00¢ 11.9 0.0 2.54% £567.43 n/a - n/a
Vistry Group 632.00p 2.68% 55.90p 11.2 n/a 0.00% £2,042.36 Neutral - n/a
Vodafone Group 76.68p 10.75% 7.87p 11.7 2.2 4.90% £19,100.79 Neutral - n/a
Volution Group 620.00p 23.75% 28.00p 22.1 2.6 1.45% £1,225.13 Overweight - n/a
VP 584.00p 2.46% 74.80p 7.8 n/a 6.68% £116.64 Strong Buy - n/a
W.A.G Payment Solutions 65.00p 6.56% 4.65p 13.9 n/a 0.00% £447.43 n/a - n/a
Warehouse Reit 99.40p 18.33% n/a n/a n/a n/a £420.61 Overweight - n/a
Watches of Switzerland Group 415.60p -15.36% 38.00p 10.8 n/a 0.00% £963.26 n/a - n/a
Weir Group 2,404.00p 6.37% 120.00p 19.8 5.6 1.68% £6,178.48 Overweight - n/a
Wetherspoon (J.D.) 731.50p 23.25% 48.60p 15.0 0.2 1.64% £840.07 Neutral - n/a
WH Smith 1,059.00p -9.33% 87.60p 12.1 0.9 2.14% £1,348.99 Overweight - n/a
Whitbread 2,843.00p 7.81% 194.60p 14.6 n/a 3.42% £5,339.27 Buy - n/a
Wickes Group 220.00p 34.47% 14.10p 15.6 n/a 4.97% £525.58 n/a - n/a
Wizz Air Holdings 1,591.00p 1.73% 3.64p 514.5 0.0 0.00% £1,623.32 Neutral - n/a
Workspace Group 413.50p -6.13% 34.10p 12.1 1.6 6.79% £792.59 Buy - n/a
Worldwide Healthcare Trust 293.00p -10.81% 2.70p 107.8 n/a 0.96% £1,426.81 n/a - n/a
WPP 597.80p -21.07% 50.30p 11.8 0.0 5.86% £6,425.35 Neutral - n/a
Xaar 112.00p 53.85% 0.70p 160.0 n/a 0.00% £89.06 Strong Buy - n/a
XP Power Ltd. (DI) 800.00p -29.82% 43.00p 18.6 n/a 0.00% £223.46 Overweight - n/a
XPS Pensions Group 396.50p 3.52% 16.20p 24.5 1.1 2.52% £827.17 Buy - n/a
Zigup 351.50p 13.02% 61.40p 5.7 0.6 7.32% £796.08 Overweight - n/a
Zotefoams 306.00p 11.27% 25.95p 11.9 0.3 2.42% £152.17 Buy - n/a

Top of Page