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 2,183.00p 0.00% 539.40p 4.5 1.3 3.49% £22,569.10 Overweight - n/a
3i Infrastructure 360.50p 0.00% 32.00p 11.3 n/a 3.72% £3,348.13 Buy - n/a
4Imprint Group 3,626.00p 0.00% 404.40¢ 12.7 n/a 6.30% £1,030.45 Buy - n/a
aberdeen Asia Focus 428.00p 0.00% 7.44p 57.0 n/a 1.52% £593.92 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 313.00p 0.00% 14.73p 19.6 0.7 5.64% £446.07 n/a - n/a
Aberdeen Equity Income Trust 415.00p 0.00% 23.43p 16.6 10.0 5.93% £329.28 n/a - n/a
Aberdeen New India Investment Trust 658.00p 0.00% n/a n/a n/a n/a £286.31 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 494.00p 0.00% n/a n/a n/a n/a £227.30 n/a - n/a
Aberforth Smaller Companies Trust 1,544.00p 0.00% 64.02p 26.7 2.0 2.74% £1,197.08 n/a - n/a
Abrdn 234.00p 0.00% 16.10p 13.8 2.3 6.57% £4,307.34 Neutral - n/a
Abrdn European Logistics Income 19.28p 0.00% 1.80p 15.5 n/a 14.41% £75.02 n/a - n/a
AEP Plantations 2,090.00p 0.00% 231.42¢ 11.0 0.3 3.19% £854.81 n/a - n/a
Aew UK Reit 104.00p 0.00% 9.00p 12.3 0.5 7.25% £166.61 Strong Buy - n/a
Airtel Africa 335.00p 0.00% 18.60¢ 26.6 0.1 1.43% £12,186.81 n/a - n/a
AJ Bell 519.00p 0.00% 25.68p 16.9 0.7 3.28% £2,056.26 Neutral - n/a
Alfa Financial Software Holdings 154.80p 0.00% 9.39p 15.5 0.9 0.95% £467.55 Strong Buy - n/a
Alliance Witan 1,290.00p 0.00% 18.52p 64.8 9.2 2.36% £4,857.40 n/a - n/a
Allianz Technology Trust 672.00p 0.00% -1.11p n/a 0.0 0.00% £2,271.21 n/a - n/a
Anglo American 3,699.00p 0.00% 80.00¢ 62.2 n/a 0.46% £43,081.30 Neutral - n/a
Antofagasta 3,714.00p 0.00% 129.30¢ 33.4 0.3 1.49% £35,973.91 Neutral - n/a
AO World 90.40p 0.00% 1.70p 58.1 n/a 0.00% £499.81 Buy - n/a
Applied Nutrition 216.50p 0.00% 9.10p 27.3 2.0 0.00% £532.50 n/a - n/a
Aptitude Software Group 230.00p 0.00% 13.40p 17.1 n/a 2.36% £125.40 Strong Buy - n/a
Artemis UK Future Leaders 352.50p 0.00% 12.37p 27.5 n/a 4.53% £103.57 n/a - n/a
ASA International Group 202.00p 0.00% 57.00¢ 5.1 0.1 4.93% £202.00 Strong Buy - n/a
Ashmore Group 205.60p 0.00% 12.17p 19.6 n/a 7.10% £1,463.97 Underweight - n/a
Ashoka India Equity Investment Trust 231.00p 0.00% 0.41p 606.1 9.5 0.00% £391.12 n/a - n/a
Ashtead Technology Holdings 525.00p 0.00% 49.40p 7.4 0.8 0.35% £425.94 n/a - n/a
ASOS 228.00p 0.00% -250.10p n/a 0.0 0.00% £276.79 Neutral - n/a
Associated British Foods 1,815.50p 0.00% n/a 11.3 n/a 3.19% £12,900.35 Neutral - n/a
Aston Martin Lagonda Global Holdings 43.98p 0.00% -50.20p n/a 0.0 0.00% £455.28 Neutral - n/a
AstraZeneca 13,780.00p 0.00% 660.00¢ 31.2 0.7 1.56% £215,278.20 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 784.75p 0.00% 60.80p 15.0 0.1 1.01% £1,193.17 Buy - n/a
Auction Technology Group 388.40p 0.00% -118.20¢ n/a 0.0 0.00% £479.59 n/a - n/a
Aurora UK Alpha 232.50p 0.00% 4.59p 50.8 1.2 2.02% £252.41 n/a - n/a
Autotrader Group 491.00p 0.00% n/a n/a n/a n/a £4,087.02 Neutral - n/a
AVI Global Trust 257.50p 0.00% 5.07p 53.7 2.6 1.65% £1,027.67 n/a - n/a
AVI Japan Opportunity Trust 168.00p 0.00% 2.94p 60.0 1.8 1.25% £373.63 n/a - n/a
Aviva 617.20p 0.00% 26.90p 22.8 1.6 6.42% £18,553.87 Overweight - n/a
Avon Technologies 1,604.00p 0.00% 91.20¢ 27.1 0.9 0.99% £510.02 Overweight - n/a
B&M European Value Retail 160.00p 0.00% 31.80p 6.0 n/a 7.85% £1,646.25 Overweight - n/a
Babcock International Group 998.60p 0.00% 50.30p 26.9 0.4 0.48% £4,841.68 Buy - n/a
BAE Systems 1,903.00p 0.00% 75.20p 28.1 2.9 1.72% £57,233.64 Buy - n/a
Baillie Gifford China Growth Trust 317.00p 0.00% 2.98p 98.7 5.5 0.85% £173.14 n/a - n/a
Baillie Gifford European Growth Trust 98.20p 0.00% 0.78p 135.3 16.2 0.68% £287.37 n/a - n/a
Baillie Gifford Japan Trust 937.00p 0.00% 7.32p 129.2 n/a 1.06% £648.03 n/a - n/a
Baillie Gifford Shin Nippon 160.80p 0.00% 0.77p 173.2 11.6 0.52% £312.77 n/a - n/a
Baillie Gifford UK Growth Trust 204.00p 0.00% 5.32p 38.7 n/a 2.77% £221.17 n/a - n/a
Baillie Gifford US Growth Trust 326.00p 0.00% -2.54p n/a 0.0 0.00% £913.19 n/a - n/a
Balfour Beatty 794.00p 0.00% 47.60p 16.4 1.8 1.79% £3,834.86 Buy - n/a
Baltic Classifieds Group 187.80p 0.00% 11.30p 18.7 0.8 1.47% £843.70 n/a - n/a
Bankers Inv Trust 144.40p 0.00% 2.25p 62.7 n/a 1.95% £1,343.56 n/a - n/a
Barclays 423.75p 0.00% 43.80p 10.3 0.5 1.88% £57,752.91 Buy - n/a
Barr (A.G.) 602.00p 0.00% 42.27p 15.4 0.9 2.88% £681.14 Buy - n/a
Barratt Redrow 240.50p 0.00% 25.50p 14.3 n/a 4.82% £3,402.17 Neutral - n/a
Beazley 1,281.00p 0.00% 149.40¢ 11.5 n/a 1.94% £7,710.73 Buy - n/a
Bellway 1,815.00p 0.00% 176.70p 15.8 0.5 2.51% £2,082.08 Buy - n/a
Berkeley Group Holdings (The) 3,238.00p 0.00% 371.80p 11.6 n/a 1.53% £3,024.11 Neutral - n/a
BH Macro Ltd. GBP Shares 429.50p 0.00% 416.62¢ 1.3 1.5 0.00% £1,316.71 n/a - n/a
Big Yellow Group 805.50p 0.00% 63.80p 13.1 1.3 5.66% £1,598.57 Buy - n/a
BioPharma Credit $0.95 0.00% 9.86¢ 9.4 n/a 7.53% $1,070.42 n/a - n/a
Biotech Growth Trust (The) 1,244.00p 0.00% n/a 0.0 0.0 0.00% £245.31 n/a - n/a
BlackRock American Income Trust 256.00p 0.00% 2.83p 85.5 n/a 4.83% £147.85 n/a - n/a
BlackRock Energy and Resources Income Trust 192.50p 0.00% 3.50p 55.1 n/a 2.46% £195.39 n/a - n/a
Blackrock Frontiers Investment Trust 187.00p 0.00% 10.15¢ 27.3 15.1 3.48% £307.41 n/a - n/a
BlackRock Greater Europe Inv Trust 552.00p 0.00% 6.89p 87.8 n/a 1.18% £508.07 n/a - n/a
BlackRock Latin American Inv Trust 437.00p 0.00% 28.85p 17.7 0.8 4.53% £128.69 n/a - n/a
BlackRock Smaller Companies Trust 1,282.00p 0.00% 43.77p 29.2 10.0 0.00% £778.11 n/a - n/a
BlackRock World Mining Trust 934.00p 0.00% 23.09p 44.6 n/a 2.23% £1,737.05 n/a - n/a
Bloomsbury Publishing 607.00p 0.00% 47.40p n/a n/a n/a £491.28 Strong Buy - n/a
Bluefield Solar Income Fund Limited 81.00p 0.00% 10.40p 7.5 n/a 11.44% £479.58 Neutral - n/a
Bodycote 682.00p 0.00% 44.40p 15.8 n/a 3.28% £1,162.67 Buy - n/a
BP 570.00p 0.00% 0.35¢ 1899.9 n/a 4.96% £89,373.88 Overweight - n/a
Braemar 233.00p 0.00% 31.30p 6.9 n/a 3.26% £77.05 Overweight - n/a
Breedon Group 285.80p 0.00% 31.80p 10.1 n/a 4.66% £991.99 Buy - n/a
Bridgepoint Group (Reg S) 257.80p 0.00% 26.50p 8.6 2.8 4.14% £2,275.96 n/a - n/a
British American Tobacco 4,873.00p 0.00% 354.00p 13.1 n/a 5.28% £106,285.06 Overweight - n/a
British Land Company 377.80p 0.00% 28.60p n/a n/a n/a £3,874.29 Overweight - n/a
Brooks Macdonald Group 1,390.00p 0.00% 72.00p 23.1 n/a 4.88% £220.69 Overweight - n/a
Brown Advisory US Smaller Companies 1,427.50p 0.00% -5.99p n/a 0.0 0.00% £160.09 n/a - n/a
Brunner Inv Trust 1,476.00p 0.00% 27.86p 53.9 30.1 1.63% £634.18 n/a - n/a
BT Group 230.90p 0.00% 18.80p 11.5 7.1 3.76% £23,154.83 Neutral - n/a
Bunzl 2,410.00p 0.00% 179.30p 12.3 n/a 3.37% £7,774.59 Neutral - n/a
Burberry Group 1,105.50p 0.00% 15.20p 76.5 0.0 0.00% £4,036.04 Overweight - n/a
Bytes Technology Group 360.20p 0.00% 21.40p 14.9 n/a 6.32% £853.34 n/a - n/a
C&C Group (CDI) 111.00p 0.00% 0.90p 139.5 n/a 4.58% £425.41 Overweight - n/a
CAB Payments Holdings 81.25p 0.00% 5.40p 16.3 n/a 0.00% £198.74 n/a - n/a
Caledonia Investments 355.00p 0.00% 7.70p 48.2 0.0 2.07% £1,851.14 n/a - n/a
Capita 349.00p 0.00% 49.71p 7.1 0.1 0.00% £428.34 Overweight - n/a
Capital Gearing Trust 5,090.00p 0.00% 107.54p 47.1 0.9 2.01% £796.44 n/a - n/a
Capital Limited (DI) 113.50p -9.20% 34.90¢ 5.3 0.0 1.41% £255.72 Strong Buy - n/a
Capricorn Energy 321.00p 0.00% 24.00¢ 15.2 0.0 0.00% £226.49 Overweight - n/a
Card Factory 70.10p 0.00% 11.80p 5.6 n/a 7.54% £241.49 Buy - n/a
CC Japan Income & Growth Trust 256.00p 0.00% 5.92p 43.4 3.8 2.30% £350.30 n/a - n/a
Centrica 197.80p 0.00% 11.20p 17.8 n/a 2.76% £9,169.38 Overweight - n/a
Ceres Power Holdings 653.50p 0.00% -24.52p n/a 0.0 0.00% £1,268.71 Buy - n/a
Chemring Group 477.60p 0.00% 19.70p 27.1 0.9 1.50% £1,292.06 Buy - n/a
Chesnara 319.50p 0.00% -5.05p n/a 0.0 7.54% £736.81 Buy - n/a
Chrysalis Investments Limited NPV 78.80p 0.00% -1.65p n/a 0.0 0.00% £380.93 Strong Buy - n/a
City of London Inv Trust 554.00p 0.00% 21.57p 27.1 8.1 3.65% £189.03 n/a - n/a
City of London Investment Group 425.00p 0.00% 36.70¢ 15.0 1.6 8.05% £216.91 n/a - n/a
Clarkson 4,770.00p 0.00% 225.80p 20.3 n/a 2.44% £1,476.42 Strong Buy - n/a
Close Brothers Group 435.00p 0.00% 59.30p 8.4 n/a 0.00% £659.11 Overweight - n/a
CLS Holdings 47.60p 0.00% -12.60p n/a 0.0 6.84% £189.50 Buy - n/a
CMC Markets 384.00p 0.00% 22.60p 14.4 0.4 3.51% £1,074.49 Neutral - n/a
Coats Group 81.60p 0.00% 9.26¢ 12.6 n/a 2.82% £1,571.29 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,865.00p 0.00% 426.00p 21.5 0.6 0.00% £30,426.89 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,196.00p 0.00% 259.00p 19.4 1.3 2.39% £15,446.01 Buy - n/a
Compass Group 11 $31.11 0.00% 131.90¢ 23.2 2.1 2.15% $53,529.92 Overweight - n/a
Computacenter 3,944.00p 0.00% 176.30p 18.1 2.0 2.34% £4,648.68 Overweight - n/a
Convatec Group 213.40p 0.00% 17.70¢ 18.2 1.2 2.25% £4,394.75 Buy - n/a
Costain Group 192.80p 0.00% 14.50p 13.0 n/a 2.23% £516.56 Strong Buy - n/a
CQS Natural Resources Growth and Income 384.00p 0.00% n/a 0.0 0.0 1.82% £139.49 n/a - n/a
CQS New City High Yield Fund Limited 50.40p 0.00% 4.43p 11.6 n/a 8.74% £341.46 n/a - n/a
Cranswick 5,460.00p 0.00% 301.70p 17.3 1.7 2.16% £2,986.43 Overweight - n/a
Crest Nicholson Holdings 66.00p 0.00% 7.80p 19.5 0.3 2.04% £170.15 Overweight - n/a
Croda International 2,772.00p 0.00% 146.20p 18.1 7.2 4.20% £3,951.12 Overweight - n/a
CT Healthcare Trust (Red) 137.00p 0.00% n/a n/a n/a n/a £76.42 n/a - n/a
CT Private Equity Trust 452.00p 0.00% 3.98p 117.8 1.6 6.00% £328.91 n/a - n/a
Ct Uk Capital and Income Investment Trust 342.50p 0.00% 12.13p 30.7 3.6 3.49% £321.75 n/a - n/a
Currys 145.70p 0.00% 10.00p 16.1 0.1 0.93% £1,598.43 Buy - n/a
Custodian Property Income Reit 84.00p 0.00% 6.10p 14.3 2.8 6.87% £410.55 n/a - n/a
CVC Income & Growth Limited NPV GBP 113.50p 0.00% 4.94p n/a n/a n/a £221.02 n/a - n/a
CVS Group 1,162.00p 0.00% 80.10p 14.2 n/a 0.70% £820.84 Buy - n/a
DCC (CDI) 6,115.00p 0.00% 440.35p 13.5 n/a 3.64% £5,223.69 Overweight - n/a
Derwent London 1,691.00p 0.00% 98.40p 17.7 n/a 4.69% £1,705.02 Overweight - n/a
DFS Furniture 117.00p 0.00% 9.20p 20.7 0.0 0.00% £276.12 Strong Buy - n/a
Diageo 1,557.00p 0.00% 164.20¢ 13.6 n/a 4.63% £35,079.86 Overweight - n/a
Digital 9 Infrastructure NPV 4.66p 0.00% -0.100p n/a 0.0 0.00% £25.25 n/a - n/a
Diploma 6,810.00p 0.00% 176.00p 32.2 1.6 1.10% £9,180.59 Buy - n/a
Discoverie Group 693.00p 0.00% 39.70p 16.5 3.3 1.91% £665.82 Buy - n/a
Diversified Energy Company (DI) 1,236.00p 0.00% 467.00¢ 3.6 0.0 6.93% £883.58 Buy - n/a
Domino's Pizza Group 186.40p 0.00% 17.60p 10.7 n/a 5.98% £721.24 Neutral - n/a
Dr. Martens 66.90p 0.00% 4.20p 15.3 0.2 3.97% £642.70 n/a - n/a
Drax Group 819.00p 0.00% 137.70p 6.3 0.9 3.34% £2,751.92 Overweight - n/a
Dunedin Income Growth Inv Trust 302.00p 0.00% 13.64p 21.9 n/a 6.39% £354.86 n/a - n/a
Dunelm Group 745.50p 0.00% 77.20p 13.1 3.9 4.41% £1,513.67 Overweight - n/a
easyJet 340.40p 0.00% 66.40p 7.0 0.8 2.84% £2,574.93 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 271.00p 0.00% 7.45p 35.8 9.2 3.16% £244.04 n/a - n/a
Ecora Royalties 138.40p 0.00% 8.86¢ 19.5 n/a 0.00% £344.74 Buy - n/a
Edinburgh Inv Trust 780.00p 0.00% 25.02p 33.5 7.4 3.44% £1,013.24 n/a - n/a
Edinburgh Worldwide Inv Trust 254.00p 0.00% -1.11p n/a 0.0 0.00% £871.63 n/a - n/a
Elementis 144.80p 0.00% 14.00¢ 14.4 1.0 2.14% £828.00 Buy - n/a
Elixirr International 716.00p 0.00% 41.33p 17.1 0.9 3.19% £356.22 n/a - n/a
Endeavour Mining 4,372.00p 0.00% 280.00¢ 23.0 0.0 2.25% £10,576.25 Buy - n/a
Energean 877.50p 0.00% -140.00¢ n/a 0.0 10.50% £1,633.65 Overweight - n/a
EnQuest 19.72p 0.00% 1.00¢ 24.9 n/a 4.32% £364.28 Overweight - n/a
Entain 526.20p 0.00% 62.40p 9.4 0.1 3.33% £3,410.71 Buy - n/a
Essentra 84.00p 0.00% 6.10p 14.8 n/a 2.22% £233.15 Buy - n/a
Eurocell 104.50p 0.00% 14.60p 7.9 5.7 5.52% £105.23 Strong Buy - n/a
European Opportunities Trust 893.00p 0.00% -1.32p n/a 0.0 0.22% £416.67 n/a - n/a
Evoke (DI) 33.95p 0.00% -121.80p n/a 0.0 0.00% £154.49 n/a - n/a
Experian 2,608.00p 0.00% 145.50p n/a n/a n/a £24,339.98 Buy - n/a
F&C Investment Trust 327.60p 0.00% 4.49p 67.8 12.0 1.36% £6,186.09 n/a - n/a
FDM Group (Holdings) 107.00p 0.00% 10.00p 12.3 n/a 8.14% £117.41 Overweight - n/a
Fevara 133.50p 0.00% 4.40p 28.6 0.4 1.90% £69.14 Overweight - n/a
Fidelity Asian Values 598.00p 0.00% 22.51p 29.9 0.5 3.05% £379.34 Overweight - n/a
Fidelity China Special Situations 290.50p 0.00% 10.18p 30.8 0.4 2.55% £1,344.61 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,380.00p 0.00% 31.00¢ 56.8 0.0 1.48% £575.38 n/a - n/a
Fidelity European Trust 403.00p 0.00% 11.30p 35.7 4.2 2.45% £2,022.56 Overweight - n/a
Fidelity Special Values 422.00p 0.00% 12.28p 37.5 6.2 2.22% £1,365.51 Overweight - n/a
Finsbury Growth & Income Trust 757.00p 0.00% 18.90p 41.9 n/a 2.55% £807.35 n/a - n/a
FirstGroup 158.20p 0.00% 19.40p 9.5 0.6 3.54% £932.11 Buy - n/a
Fisher (James) & Sons 473.00p 0.00% 20.20p 25.0 2.2 0.00% £240.42 Strong Buy - n/a
Flutter Entertainment (DI) 7,242.00p 0.00% 7.94p 971.3 105.4 0.00% £12,701.81 Buy - n/a
Foresight Environmental Infrastructure Limited 76.00p 0.00% -0.40p n/a 0.0 10.83% £473.74 Overweight - n/a
Foresight Group Holdings Limited NPV 391.00p 0.00% 40.80p 10.1 1.8 5.89% £448.24 n/a - n/a
Foresight Solar Fund Limited 64.50p 0.00% -5.83p n/a 0.0 13.37% £352.08 Underweight - n/a
Forterra 135.20p 0.00% 12.60p 13.1 0.2 3.77% £293.11 Overweight - n/a
Foxtons Group 44.20p 0.00% 5.00p 9.2 n/a 2.55% £130.30 Buy - n/a
Frasers Group 700.50p 0.00% 98.10p 7.2 3.0 0.00% £3,198.92 Overweight - n/a
Fresnillo 3,262.00p 0.00% 205.80¢ 24.1 0.1 2.60% £23,529.01 Neutral - n/a
Fuller Smith & Turner 634.00p 0.00% 34.22p 21.9 0.6 2.63% £197.44 Overweight - n/a
Funding Circle Holdings 132.20p 0.00% 14.60p 10.5 0.0 0.00% £392.90 Buy - n/a
Future 304.20p 0.00% 124.20p 3.3 n/a 4.09% £285.25 Buy - n/a
Games Workshop Group 19,050.00p 0.00% 549.72p 32.5 1.6 2.69% £6,321.38 Buy - n/a
Gamma Communications 971.50p 0.00% 69.50p 12.0 n/a 2.64% £881.41 Buy - n/a
GB Group 224.50p 0.00% 17.50p 11.6 0.9 2.16% £530.77 Buy - n/a
GCP Asset Backed Income Fund Limited 60.40p 0.00% -40.00p n/a 0.0 9.91% £103.83 n/a - n/a
GCP Infrastructure Investments Ltd 73.90p 0.00% 6.73p 11.4 n/a 9.11% £603.18 Neutral - n/a
Genuit Group 253.20p 0.00% 26.00p 11.8 2.1 4.20% £640.34 Buy - n/a
Genus 2,366.00p 0.00% 81.80p 35.6 1.4 1.10% £1,574.32 Buy - n/a
Glencore 564.30p 0.00% 0.030¢ 23951.3 0.0 2.37% £66,011.38 Buy - n/a
Global Opportunities Trust 337.00p 0.00% 7.80p 43.8 8.1 3.01% £98.48 n/a - n/a
Goodwin Plc 13,120.00p 0.00% 327.17p 74.0 3.4 1.16% £998.78 n/a - n/a
Gore Street Energy Storage Fund 52.10p 0.00% 1.85p 28.3 n/a 7.65% £259.62 n/a - n/a
Grafton Group Ut (CDI) 810.00p 0.00% 75.43p 12.2 2.4 4.09% £1,532.20 Buy - n/a
Grainger 152.70p 0.00% 9.30p 20.6 0.0 4.33% £1,136.97 Buy - n/a
Great Portland Estates 298.80p 0.00% 5.30p n/a n/a n/a £1,208.82 Overweight - n/a
Greencoat UK Wind 98.50p 0.00% -871.00p n/a 0.0 10.82% £2,117.46 Overweight - n/a
Greencore Group (CDI) 234.80p 0.00% 18.60p 14.5 0.3 0.96% £1,901.19 Neutral - n/a
Greggs 1,681.00p 0.00% 120.00p 13.6 n/a 4.24% £1,721.93 Overweight - n/a
GSK 1,894.50p 0.00% 172.00p 11.9 1.5 3.23% £77,091.25 Neutral - n/a
Gulf Marine Services 19.42p 0.00% 167.00¢ 0.2 n/a 0.00% £223.75 Strong Buy - n/a
Haleon 339.40p 0.00% 18.60p 21.2 1.2 1.80% £30,327.15 n/a - n/a
Halfords Group 166.00p 0.00% 13.80p 10.8 n/a 5.93% £360.36 Overweight - n/a
Halma 4,394.00p 0.00% 94.23p 44.4 3.1 0.55% £16,704.39 Overweight - n/a
Hammerson 317.80p 0.00% 46.00p 6.4 0.0 5.62% £1,688.71 Neutral - n/a
Harbour Energy 302.00p 0.00% -15.00¢ n/a 0.0 6.00% £4,751.97 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,225.00p 0.00% 31.66¢ 127.9 16.4 0.26% £2,262.83 Strong Buy - n/a
Harworth Group 121.40p 0.00% 2.90p 59.3 n/a 1.03% £400.81 Strong Buy - n/a
Hays 31.18p 0.00% 1.31p 31.0 n/a 3.06% £498.66 Neutral - n/a
Headlam Group 32.10p 0.00% -44.10p n/a 0.0 0.00% £29.10 Overweight - n/a
Helical 181.80p 0.00% 2.20p 93.6 n/a 2.43% £224.22 Buy - n/a
Helios Towers 233.20p 0.00% 44.80¢ 5.1 0.4 0.00% £2,454.45 n/a - n/a
Henderson Far East Income Ltd. 260.50p 0.00% 24.98p 10.8 n/a 9.22% £539.96 Neutral - n/a
Henderson High Income Trust 195.50p 0.00% 11.28p 16.2 3.2 5.96% £331.41 n/a - n/a
Henderson Smaller Companies Inv Trust 862.00p 0.00% 27.89p 33.2 n/a 3.03% £484.23 n/a - n/a
Henry Boot 157.00p 0.00% 15.90p 10.9 n/a 4.52% £211.18 Strong Buy - n/a
Herald Investment Trust 3,005.00p 0.00% 0.17p 15029.4 n/a 0.00% £1,426.18 n/a - n/a
HGCapital Trust 340.00p 0.00% 3.13p 128.4 n/a 1.24% £1,540.18 Neutral - n/a
HICL Infrastructure 124.40p 0.00% 2.30p 53.8 1.0 6.66% £2,331.99 Overweight - n/a
Hikma Pharmaceuticals 1,448.00p 0.00% 228.00¢ 7.8 4.3 4.75% £3,135.49 Buy - n/a
Hill and Smith 2,570.00p 0.00% 132.20p 18.3 2.3 2.19% £2,032.49 Buy - n/a
Hilton Food Group 552.50p 0.00% 52.70p 10.2 n/a 6.52% £498.80 Overweight - n/a
Hiscox Limited (DI) 1,846.00p 0.00% 183.90¢ 11.2 n/a 2.44% £5,983.25 Overweight - n/a
Hochschild Mining 587.00p 0.00% 39.00¢ 23.7 0.2 0.65% £2,965.85 Overweight - n/a
Hollywood Bowl Group 246.00p 0.00% 21.51p 12.3 n/a 5.00% £419.10 Buy - n/a
Hostelworld Group 105.00p 0.00% 11.91p 9.6 n/a 2.09% £130.05 Buy - n/a
Howden Joinery Group 732.50p 0.00% 49.20p 19.7 2.5 2.26% £3,979.92 Overweight - n/a
HSBC Holdings 1,321.00p 0.00% 121.00¢ 14.8 n/a 4.18% £227,991.48 Overweight - n/a
Hunting 506.00p 0.00% 36.30¢ 17.5 2.1 2.04% £772.30 Overweight - n/a
Ibstock 95.05p 0.00% 5.70p 21.3 n/a 2.47% £377.24 Overweight - n/a
ICG 1,757.00p 0.00% n/a n/a n/a n/a £5,053.38 Buy - n/a
ICG Enterprise Trust 1,358.00p 0.00% -3.55p n/a 0.0 2.83% £827.16 Buy - n/a
IG Group Holdings 1,737.00p 0.00% 196.66p 6.9 0.1 3.52% £5,770.23 Overweight - n/a
IMI 2,668.00p 0.00% 121.94p 21.6 2.7 1.20% £6,512.16 Buy - n/a
Impax Environmental Markets 448.00p 0.00% 4.94p 81.5 12.6 1.27% £841.24 n/a - n/a
Imperial Brands 2,861.00p 0.00% 315.00p 10.6 1.7 4.82% £22,251.53 Buy - n/a
Inchcape 810.00p 0.00% 80.80p 10.8 0.8 3.71% £2,866.42 Buy - n/a
India Capital Growth Fund Ltd. 154.00p 0.00% -23.23p n/a 0.0 0.00% £101.72 n/a - n/a
Informa 801.60p 0.00% 56.00p 14.7 1.3 2.67% £10,299.39 Buy - n/a
IntegraFin Holding 333.00p 0.00% 17.40p 18.3 2.5 3.55% £1,118.21 Overweight - n/a
InterContinental Hotels Group $150.05 0.00% 501.30¢ 26.4 1.7 1.39% $22,568.29 Neutral - n/a
International Biotech Trust 966.00p 0.00% -11.42p n/a 0.0 3.44% £308.73 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 379.80p 0.00% 71.30p 6.8 0.2 2.03% £16,965.64 Buy - n/a
International Personal Finance 247.50p 0.00% 26.30p 9.7 1.7 5.03% £550.55 Overweight - n/a
International Public Partnerships Ltd. 129.20p 0.00% 14.28p 8.8 0.0 6.84% £2,327.38 Overweight - n/a
International Workplace Group 186.90p 0.00% 1.80¢ 128.7 0.0 0.60% £1,815.22 Buy - n/a
Intertek Group 5,490.00p 0.00% 255.90p 14.2 2.6 4.54% £8,458.55 Overweight - n/a
Invesco Asia Dragon Trust 464.50p 0.00% 10.67p 43.3 1.4 3.38% £946.69 n/a - n/a
Invesco Bond Income Plus Limited NPV 171.50p 0.00% 13.07p 13.1 1.6 7.14% £465.89 n/a - n/a
Investec 604.50p 0.00% 79.10p 8.1 6.3 5.69% £5,687.84 Buy - n/a
IP Group 63.40p 0.00% 7.24p 8.6 0.0 0.00% £554.79 Strong Buy - n/a
Ithaca Energy 285.60p 0.00% 17.50¢ 19.2 n/a 8.98% £4,723.06 n/a - n/a
ITV 78.85p 0.00% 8.50p 9.1 n/a 6.44% £3,017.48 Underweight - n/a
JD Sports Fashion 74.36p 0.00% 8.63p 8.7 n/a 1.60% £3,640.47 Overweight - n/a
Johnson Matthey 2,098.00p 0.00% 149.20p 13.5 2.4 3.83% £3,525.81 Overweight - n/a
Johnson Service Group 135.10p 0.00% 12.20p 10.7 0.5 3.69% £515.69 Buy - n/a
JPMorgan American Inv Trust 1,194.00p 0.00% 10.41p 102.6 n/a 1.08% £1,981.89 n/a - n/a
JPMorgan Asia Growth & Income 560.00p 0.00% 4.54p 120.7 181.5 4.31% £377.00 n/a - n/a
JpMorgan China Growth & Income 286.00p 0.00% 3.89p 75.4 5.1 3.72% £231.57 n/a - n/a
JPMorgan Claverhouse Inv Trust 874.00p 0.00% 33.71p 24.9 2.1 4.32% £477.73 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 270.00p 0.00% 0.61p 409.8 45.9 0.24% £109.18 n/a - n/a
JPMorgan Emerging Markets Dividend Income 193.50p 0.00% n/a n/a n/a n/a £499.38 n/a - n/a
JPMorgan Emerging Markets Growth & Income 159.80p 0.00% n/a n/a n/a n/a £1,509.87 n/a - n/a
JPMorgan European Discovery Trust 633.00p 0.00% n/a n/a n/a n/a £577.21 n/a - n/a
Jpmorgan European Growth & Income 140.60p 0.00% 2.85p 53.5 n/a 3.15% £593.85 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 74.50p 0.00% 4.75p 16.3 0.0 4.06% £57.54 n/a - n/a
JPMorgan Global Growth & Income 592.50p 0.00% 8.27p 70.5 n/a 3.91% £3,230.66 n/a - n/a
JPMorgan India Growth & Income 828.00p 0.00% n/a n/a n/a n/a £362.06 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 763.00p 0.00% 10.15p 82.7 2.2 1.04% £1,191.01 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 316.50p 0.00% 9.83p 36.2 n/a 4.22% £399.44 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 419.00p 0.00% 3.39p 120.8 n/a 0.78% £215.19 n/a - n/a
JTC 1,315.00p 0.00% 45.55p 28.8 3.2 0.38% £2,273.78 Overweight - n/a
Jupiter Fund Management 155.40p 0.00% 19.40p 9.7 0.2 2.34% £818.84 Neutral - n/a
Kainos Group 835.50p 0.00% 41.60p 19.6 2.5 3.63% £981.83 Buy - n/a
Keller Group 2,292.00p 0.00% 215.20p 9.3 1.7 3.52% £1,579.47 Buy - n/a
Kenmare Resources (CDI) 216.00p 0.00% -364.00¢ n/a 0.0 3.46% £193.63 Overweight - n/a
Kier Group 196.60p 0.00% 21.60p 11.0 2.3 3.03% £862.10 Buy - n/a
Kingfisher 278.10p 0.00% 23.80p 11.9 0.8 4.38% £4,754.36 Neutral - n/a
Lancashire Holdings Limited 639.50p 0.00% 121.00¢ 7.2 n/a 2.60% £1,561.66 Overweight - n/a
Land Securities Group 594.00p 0.00% 51.40p 11.1 5.1 7.22% £4,403.20 Overweight - n/a
Law Debenture Corp. 1,170.00p 0.00% 37.26p 29.8 2.6 3.20% £1,566.88 n/a - n/a
Legal & General Group 263.80p 0.00% 831.00p 0.3 0.0 8.44% £14,735.48 Neutral - n/a
Lindsell Train Investment Trust 588.00p 0.00% 42.83p 13.9 n/a 7.05% £116.00 n/a - n/a
Lion Finance Group 10,850.00p 0.00% 1,379.33p 6.8 n/a 3.04% £4,686.76 Buy - n/a
Liontrust Asset Management 265.00p 0.00% 55.56p 4.9 n/a 26.47% £166.40 Overweight - n/a
Lloyds Banking Group 95.84p 0.00% 7.00p 14.6 1.3 3.56% £56,082.92 Overweight - n/a
London Stock Exchange Group 9,404.00p 0.00% 420.60p 21.0 1.3 1.70% £46,510.31 Buy - n/a
LondonMetric Property 184.80p 0.00% 10.49p 20.5 0.3 4.47% £4,337.85 Buy - n/a
Lowland Investment Co 168.50p 0.00% 6.73p 27.5 3.9 3.58% £370.13 n/a - n/a
LSL Property Services 211.00p 0.00% 24.40p 9.4 0.6 4.96% £212.47 Strong Buy - n/a
Luceco 239.00p 0.00% 15.00p 10.6 0.5 3.76% £385.92 Strong Buy - n/a
M & G Credit Income Investment Trust 91.00p 0.00% 5.28p 17.0 n/a 8.47% £187.04 n/a - n/a
M&G 307.40p 0.00% 12.60p 23.5 0.0 6.93% £7,376.75 n/a - n/a
Macfarlane Group 64.50p 0.00% 3.99p 17.9 n/a 5.11% £99.59 Buy - n/a
Majedie Investments 276.50p 0.00% 0.70p 400.0 0.0 3.00% £146.54 n/a - n/a
Man Group 282.20p 0.00% 15.40¢ 21.7 n/a 5.15% £3,244.52 Buy - n/a
Manchester & London Investment Trust 1,055.00p 0.00% -1.54p n/a 0.0 1.73% £401.16 n/a - n/a
Marks & Spencer Group 334.70p 0.00% 24.60p n/a n/a n/a £6,752.19 Buy - n/a
Marshalls 130.00p 0.00% 13.40p 10.1 n/a 4.96% £330.12 Overweight - n/a
Marston's 46.50p 0.00% 2.30p 22.1 n/a 0.00% £87.71 Buy - n/a
Mcbride 158.20p 0.00% 22.10p 7.1 n/a 1.92% £276.62 Strong Buy - n/a
Mears Group 400.00p 0.00% 55.70p 6.0 0.6 5.22% £346.14 Strong Buy - n/a
Melrose Industries 483.70p 0.00% 32.20p 17.6 0.9 1.27% £6,055.49 Buy - n/a
Mercantile Investment Trust (The) 257.50p 0.00% 9.25p 27.1 8.4 3.27% £1,664.35 n/a - n/a
Merchants Trust 612.00p 0.00% 30.58p 19.6 5.0 4.93% £913.70 n/a - n/a
Metlen Energy & Metals  36.98 0.00% 219.87p 15.3 n/a 2.97%  5,371.94 n/a - n/a
Metro Bank Holdings 144.80p 0.00% 7.80p 18.4 0.8 0.00% £975.11 Neutral - n/a
Mid Wynd International Inv Trust 730.00p 0.00% 5.54p 135.7 n/a 1.11% £208.11 n/a - n/a
MIGO Opportunities Trust 399.00p 0.00% 1.60p 247.5 n/a 0.00% £67.80 n/a - n/a
Mitchells & Butlers 249.00p 0.00% 30.90p 9.7 0.6 0.00% £1,496.16 Buy - n/a
Mitie Group 172.50p 0.00% 12.70p 14.2 4.4 2.38% £2,266.40 Buy - n/a
MJ Gleeson 231.50p 0.00% 28.88p 12.2 n/a 3.13% £136.43 Buy - n/a
Mobico Group 21.00p 0.00% -19.20p n/a 0.0 0.00% £127.98 Buy - n/a
Mobius Investment Trust 165.00p 0.00% 0.69p 202.2 n/a 1.22% £108.39 n/a - n/a
Molten Ventures 569.00p 0.00% n/a 0.0 0.0 0.00% £992.41 Buy - n/a
Mondi 729.20p 0.00% 56.50p 16.6 n/a 3.01% £3,232.02 Overweight - n/a
Monks Inv Trust 1,574.00p 0.00% 1.75p 873.1 n/a 0.03% £2,464.39 n/a - n/a
Montanaro European Smaller Companies Trust 176.00p 0.00% 1.50p 111.3 19.8 0.75% £219.85 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 105.50p 0.00% 3.28p 31.7 7.7 5.19% £118.76 n/a - n/a
Mony Group 171.70p 0.00% 15.30p 11.0 5.5 7.44% £896.36 Overweight - n/a
Moonpig Group 204.80p 0.00% 15.00p 14.7 0.8 1.36% £628.91 n/a - n/a
Morgan Advanced Materials 218.00p 0.00% 15.90p 14.7 n/a 5.22% £600.39 Overweight - n/a
Morgan Sindall Group 4,384.00p 0.00% 370.00p 13.4 0.4 3.19% £2,096.97 Buy - n/a
Motorpoint Group 130.00p 0.00% 3.70p 37.3 0.0 0.72% £108.71 Strong Buy - n/a
Murray Income Trust 925.00p 0.00% 38.60p 25.6 8.0 5.06% £868.27 n/a - n/a
Murray International Trust 358.50p 0.00% 13.90p 25.4 1.3 3.51% £2,127.82 n/a - n/a
National Grid 1,249.50p 0.00% 78.00p 16.4 2.6 3.80% £62,244.09 Overweight - n/a
NATWEST GROUP 562.60p 0.00% 68.00p 9.1 0.3 5.25% £45,214.83 Overweight - n/a
NB Private Equity Partners Ltd. 1,370.00p 0.00% 86.00¢ 22.1 0.2 0.87% £575.62 Overweight - n/a
NCC Group 137.60p 0.00% 4.70p 28.2 0.3 0.00% £399.67 Buy - n/a
NewRiver REIT 75.60p 0.00% 6.30p 12.8 0.0 8.04% £325.59 Buy - n/a
Next 12,840.00p 0.00% 760.10p 17.8 0.8 1.98% £15,373.35 Overweight - n/a
NextEnergy Solar Fund Limited Red 44.90p 0.00% -1.86p n/a 0.0 16.31% £256.54 Underweight - n/a
Ninety One 220.80p 0.00% 15.50p 16.1 n/a 4.89% £1,474.09 n/a - n/a
Nippon Active Value Fund 233.00p 0.00% 4.30p 52.6 1.7 2.44% £453.60 n/a - n/a
Norcros 285.00p 0.00% 32.60p 11.0 17.7 2.91% £256.91 Strong Buy - n/a
North American Income Trust (The) 409.00p 0.00% 12.89p 31.7 8.8 3.14% £469.17 n/a - n/a
North Atlantic Smaller Companies Inv Trust 379.00p 5.57% 9.24p 36.8 0.1 2.06% £486.24 n/a - n/a
Oakley Capital Investments Limited (DI) 479.00p 0.00% 34.00p 14.4 0.1 0.00% £792.60 Strong Buy - n/a
Ocado Group 192.40p 0.00% -44.60p n/a 0.0 0.00% £1,633.41 Neutral - n/a
Octopus Renewables Infrastructure Trust 61.00p 0.00% 6.92p 8.4 1.5 10.67% £321.82 n/a - n/a
Odyssean Investment Trust 200.50p 0.00% -0.40p n/a 0.0 0.00% £279.70 n/a - n/a
On The Beach Group 133.00p 0.00% 19.00p 10.6 0.2 1.98% £197.07 Buy - n/a
Oryx International Growth Fund Ltd. 1,305.00p 0.00% -40.00p n/a 0.0 0.00% £178.85 n/a - n/a
OSB Group 491.00p 0.00% 75.60p 7.0 n/a 6.70% £1,701.06 Buy - n/a
Oxford Biomedica 594.00p 0.00% -26.92p n/a 0.0 0.00% £718.27 Buy - n/a
Oxford Instruments 2,850.00p 0.00% 112.40p 23.5 7.5 0.84% £1,567.37 Overweight - n/a
Oxford Nanopore Technologies 120.30p 0.00% -15.10p n/a 0.0 0.00% £1,147.57 n/a - n/a
Pacific Assets Trust 398.00p 0.00% 5.60p 70.0 18.9 1.45% £454.76 n/a - n/a
Pacific Horizon Inv Trust 1,094.00p 0.00% 2.34p 417.9 n/a 0.15% £880.15 n/a - n/a
Pagegroup 117.00p 0.00% 2.90p 48.4 n/a 6.10% £382.51 Neutral - n/a
Palace Capital 171.00p 0.00% 11.30p 19.1 n/a 6.94% £33.39 Neutral - n/a
Pan African Resources 136.90p 0.00% 7.16¢ 33.7 0.5 0.86% £3,162.12 Strong Buy - n/a
Pantheon Infrastructure 116.00p 0.00% 2.89p 38.0 n/a 2.63% £543.60 n/a - n/a
Pantheon International 392.00p 0.00% -7.02p n/a 0.0 0.00% £1,644.78 n/a - n/a
Paragon Banking Group 726.50p 0.00% 91.20p 9.4 3.1 5.13% £1,368.42 Buy - n/a
Partners Group Private Equity Limited. (EUR)  8.30 0.00% -130.00p n/a 0.0 8.00%  561.98 n/a - n/a
Patria Private Equity Trust 600.00p 0.00% 2.17p 278.8 148.5 2.91% £878.17 n/a - n/a
PayPoint 579.50p 0.00% 70.10p 8.4 0.7 6.59% £353.66 Overweight - n/a
Pearson 1,120.00p 0.00% 64.50p 15.5 4.0 2.51% £6,865.07 Neutral - n/a
Pennon Group 514.00p 0.00% -10.30p n/a 0.0 5.69% £2,397.65 Overweight - n/a
PensionBee Group 140.00p 0.00% -1.20p n/a 0.0 0.00% £333.54 n/a - n/a
Pershing Square Holdings Ltd NPV 4,044.00p 0.00% 1,408.00¢ 4.1 0.0 1.13% £7,071.04 Neutral - n/a
Persimmon 1,021.00p 0.00% n/a n/a n/a n/a £3,284.00 Buy - n/a
Personal Assets Trust 537.00p 0.00% 8.92p 62.1 36.3 1.01% £1,667.30 n/a - n/a
Pets at Home Group 181.00p 0.00% 21.00p 9.9 6.8 6.24% £813.19 Overweight - n/a
Pharos Energy 28.90p 0.00% -1.60¢ n/a 0.0 5.00% £121.98 Strong Buy - n/a
Phoenix Spree Deutschland Limited Shs NPV 172.00p 0.00% -4.00p n/a n/a n/a £175.00 n/a - n/a
Picton Property Income Ltd 73.50p 0.00% 4.20p 20.7 4.1 4.25% £369.44 Overweight - n/a
Pinewood Technologies Group 261.00p 0.00% 48.00p 5.0 0.0 0.00% £299.26 Overweight - n/a
Playtech 379.40p 0.00% 14.50p 32.1 n/a 0.00% £1,123.36 Overweight - n/a
Plus500 Ltd (DI) 4,512.00p 0.00% 311.84¢ 18.0 1.8 1.77% £3,150.11 Buy - n/a
Polar Capital Global Financials Trust 224.00p 0.00% 5.60p 40.5 7.4 2.27% £353.87 n/a - n/a
Polar Capital Global Healthcare Trust 385.00p 0.00% 1.28p 325.8 n/a 0.53% £385.62 n/a - n/a
Polar Capital Technology Trust 652.50p 0.00% -0.95p n/a 0.0 0.00% £7,152.93 n/a - n/a
Pollen Street Group Limited 826.00p 0.00% 93.70p 7.9 0.4 7.84% £494.94 Strong Buy - n/a
Porvair 760.00p 0.00% 42.30p 18.9 2.0 0.84% £366.45 Buy - n/a
PPHE Hotel Group Ltd 1,500.00p 0.00% 62.00p 27.9 n/a 2.25% £632.90 Strong Buy - n/a
Premier Foods 197.80p 0.00% 15.80p 12.5 1.4 1.70% £1,803.62 Buy - n/a
Primary Health Properties 91.60p 0.00% 7.30p 13.9 3.2 7.00% £2,369.37 Buy - n/a
Prudential 1,112.50p 0.00% 101.40p 10.8 0.1 1.83% £28,423.67 Buy - n/a
PureTech Health 128.00p 0.00% -46.00¢ n/a 0.0 0.00% £315.96 Strong Buy - n/a
PZ Cussons 79.90p 0.00% 7.34p 11.2 n/a 4.38% £342.55 Buy - n/a
QinetiQ Group 420.40p 0.00% 26.10p 19.3 n/a 1.75% £2,184.32 Overweight - n/a
Quilter 184.40p 0.00% 8.90p 19.3 0.0 3.68% £2,562.77 Overweight - n/a
Rank Group 94.60p 0.00% 9.10p 10.4 0.2 0.00% £448.29 Strong Buy - n/a
Raspberry PI Holdings 654.25p 0.00% 14.48¢ 26.7 0.8 0.00% £1,245.57 n/a - n/a
Rathbones Group 1,948.00p 0.00% 170.50p 13.3 2.4 4.37% £1,778.38 Overweight - n/a
Reach 48.75p 0.00% 26.80p 2.6 0.4 10.53% £160.12 Overweight - n/a
Real Estate Credit Investments Ltd 116.00p 0.00% 10.20p 12.5 2.0 9.41% £256.41 Overweight - n/a
Reckitt Benckiser Group 4,692.00p 0.00% 9,210.94p 0.6 0.5 96.95% £30,434.43 Overweight - n/a
Record 55.60p 0.00% 5.03p 11.4 2.9 8.10% £110.67 Buy - n/a
Regional REIT Limited NPV 89.50p 0.00% -10.10p n/a 0.0 10.81% £145.07 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 2,461.00p 0.00% 128.50p 20.1 2.9 2.61% £44,794.22 Buy - n/a
Renishaw 4,922.00p 0.00% 137.80p 31.2 9.0 1.82% £3,582.65 Overweight - n/a
Rentokil Initial 469.30p 0.00% 25.91¢ 21.9 9.2 2.18% £11,940.59 Overweight - n/a
Residential Secure Income 51.20p 0.00% -4.90p n/a 0.0 7.08% £94.67 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,680.00p 0.00% 418.00p 9.1 n/a 4.72% £1,268.65 Overweight - n/a
Rightmove 411.40p 0.00% 29.10p 14.7 1.3 2.49% £3,122.18 Neutral - n/a
Rights & Issues Investment Trust 2,180.00p 0.00% 49.20p 47.4 2.8 1.93% £104.11 n/a - n/a
Rio Tinto 7,544.00p 0.00% 669.20¢ 14.7 n/a 2.57% £94,241.37 Overweight - n/a
RIT Capital Partners 2,205.00p 0.00% 1.50p 1456.7 0.0 1.97% £3,025.70 n/a - n/a
Riverstone Energy Limited 592.50p 0.00% -2.17¢ n/a 0.0 0.00% £145.70 n/a - n/a
RM 98.50p 0.00% 4.90p 20.4 n/a 0.00% £96.61 Overweight - n/a
RM Infrastructure Income 55.60p 0.00% 1.97p 31.2 n/a 1.02% £32.87 n/a - n/a
Robert Walters 88.20p 0.00% -40.70p n/a 0.0 0.00% £67.41 Buy - n/a
Rockwood Strategic 306.50p 0.00% n/a n/a n/a n/a £119.95 n/a - n/a
Rolls-Royce Holdings 1,171.20p 0.00% 29.55p 44.4 1.0 0.72% £97,536.76 Overweight - n/a
Rotork 301.00p 0.00% 17.00p 18.3 2.6 2.67% £2,462.83 Overweight - n/a
RS Group 652.00p 0.00% 42.90p n/a n/a n/a £2,846.67 Overweight - n/a
RTW Biotech Opportunities Ltd $2.17 0.00% 4.21¢ 44.9 0.0 0.00% $702.10 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 304.50p 0.00% 5.78p 53.0 9.7 2.02% £895.25 n/a - n/a
S&U 1,950.00p 0.00% 195.20p n/a n/a n/a £226.00 Buy - n/a
Sabre Insurance Group 153.60p 0.00% 15.37p 9.2 1.5 8.67% £382.23 Overweight - n/a
Safestore Holdings 619.50p 0.00% 40.10p 19.8 n/a 3.87% £1,354.64 Overweight - n/a
Saga 528.00p 0.00% 41.10p 15.0 0.2 0.00% £772.41 Overweight - n/a
Sainsbury (J) 305.30p 0.00% 22.30p 15.8 4.9 3.88% £7,032.90 Overweight - n/a
Savills 812.00p 0.00% 77.20p 10.7 0.6 2.80% £1,188.86 Buy - n/a
Schroder Asia Pacific Fund 803.00p 0.00% 13.21p 57.5 17.5 1.71% £1,002.99 n/a - n/a
Schroder Asian Total Return Investment Company 655.00p 0.00% 9.81p 61.8 29.7 1.90% £609.28 n/a - n/a
Schroder European Real Estate Investment Trust 62.00p 0.00% 1.70p 42.8 0.1 8.13% £80.42 n/a - n/a
Schroder Income Growth Fund 357.00p 0.00% 12.55p 29.5 3.8 3.97% £235.96 n/a - n/a
Schroder Japan Trust 359.00p 0.00% 6.91p 53.8 2.2 3.07% £413.30 n/a - n/a
Schroder Oriental Income Fund Ltd. 413.50p 0.00% 11.59p 35.3 13.3 2.98% £925.04 n/a - n/a
Schroder Real Estate Investment Trust Ltd 47.00p 0.00% 6.30p 8.9 0.0 6.27% £229.88 n/a - n/a
Schroder UK Mid Cap Fund 714.00p 0.00% 25.03p 30.4 1.4 2.95% £238.23 n/a - n/a
Schroders 582.50p 0.00% 36.60p 16.0 0.6 3.67% £9,382.26 Neutral - n/a
Schroders Capital Global Innovation Trust 15.30p 0.00% -0.24p n/a 0.0 0.00% £123.71 n/a - n/a
Scottish American Inv Company 543.00p 0.00% 15.65p 34.1 4.3 2.99% £835.68 n/a - n/a
Scottish Mortgage Inv Trust 1,453.50p 0.00% 1.39p 890.3 n/a 0.35% £15,635.85 n/a - n/a
Scottish Oriental Smaller Companies Trust 269.00p 0.00% 4.51p 63.2 0.2 1.02% £301.56 n/a - n/a
SDCL Efficiency Income Trust 40.80p 0.00% 6.40p 7.7 0.0 12.90% £471.07 n/a - n/a
Secure Trust Bank 1,250.00p 0.00% 238.90p 5.9 1.2 2.52% £238.93 Strong Buy - n/a
SEGRO 687.80p 0.00% 36.60p 19.8 3.3 4.28% £9,308.46 Overweight - n/a
Senior 285.50p 0.00% 9.65p 29.5 3.3 1.05% £1,195.29 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.00p 0.00% 5.04p 16.7 n/a 8.15% £1,159.23 Overweight - n/a
Seraphim Space Investment Trust 243.00p 0.00% -0.76p n/a 0.0 0.00% £574.02 n/a - n/a
Serco Group 274.80p 0.00% 17.31p 17.5 8.8 1.48% £2,720.76 Overweight - n/a
Severfield 26.80p 0.00% 4.30p 7.2 n/a 4.52% £77.45 Buy - n/a
Severn Trent 3,096.00p 0.00% 79.40p n/a n/a n/a £9,068.90 Neutral - n/a
Shaftesbury Capital 129.40p 0.00% 4.50p 30.1 2.4 2.95% £2,542.05 Overweight - n/a
Shawbrook Group 291.50p 0.00% 47.00p 8.1 0.5 0.00% £1,525.28 n/a - n/a
Shell 3,285.50p 0.00% 315.00¢ 14.7 n/a 3.13% £183,797.47 Overweight - n/a
SIG 8.29p 0.00% -2.00p n/a 0.0 0.00% £97.95 Overweight - n/a
Sirius Real Estate Ltd. 98.80p 0.00% 8.06p 15.8 n/a 4.83% £1,575.16 Strong Buy - n/a
Smith & Nephew 1,151.50p 0.00% 102.00¢ 16.3 0.8 2.35% £9,864.85 Overweight - n/a
Smiths Group 2,461.00p 0.00% 81.00p 33.9 1.3 1.68% £7,478.27 Overweight - n/a
Smiths News 66.40p 0.00% n/a n/a n/a n/a £164.45 Strong Buy - n/a
Smurfit Westrock (DI) 2,683.00p 0.00% 134.00¢ 34.7 0.6 2.83% £14,055.64 Buy - n/a
Social Housing Reit 72.00p 0.00% 6.53p 10.8 0.5 8.00% £279.68 n/a - n/a
Softcat 1,391.00p 0.00% 69.50p 16.4 1.0 2.57% £2,767.86 Overweight - n/a
Speedy Hire 20.40p 0.00% n/a n/a n/a n/a £102.88 Strong Buy - n/a
Spirax Group 6,840.00p 0.00% 296.30p 24.4 7.0 2.35% £5,046.01 Overweight - n/a
Spire Healthcare Group 219.50p 0.00% 9.60p 17.2 1.9 4.11% £882.04 Buy - n/a
SSE 2,335.00p 0.00% 160.90p 16.7 0.0 2.39% £28,183.46 Overweight - n/a
SSP Group 158.40p 0.00% 11.00p 18.7 0.5 2.04% £1,253.03 Overweight - n/a
St James's Place 1,137.50p 0.00% 99.90p 13.1 0.4 1.38% £5,896.75 Buy - n/a
Standard Chartered 1,878.50p 0.00% 229.70¢ 10.2 0.3 2.62% £41,497.31 Overweight - n/a
Standard Life 774.50p 0.00% 43.09p 16.2 0.8 6.28% £7,801.42 Neutral - n/a
SThree 159.20p 0.00% 13.70p 12.8 n/a 8.18% £198.88 Buy - n/a
Strategic Equity Capital 368.50p 0.00% 5.03p 75.0 3.5 1.13% £126.06 n/a - n/a
STS Global Income & Growth Trust 231.50p 0.00% 6.49p 35.3 n/a 3.69% £259.29 n/a - n/a
STV Group 103.50p 0.00% 13.10p 8.0 n/a 7.05% £48.83 Buy - n/a
Supermarket Income Reit 81.30p 0.00% 6.00p 14.8 n/a 6.91% £1,011.32 Neutral - n/a
Syncona Limited NPV 94.30p 0.00% 7.04p 13.7 0.1 0.00% £573.53 Strong Buy - n/a
Synthomer 105.40p 0.00% -91.90p n/a 0.0 0.00% £172.85 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 107.00p 0.00% 5.97p 17.9 8.7 5.51% £651.25 Overweight - n/a
Tate & Lyle 515.50p 0.00% 50.30p 7.5 3.1 5.26% £2,280.69 Overweight - n/a
Taylor Maritime Limited NPV 55.00p 0.00% -23.95¢ n/a 0.0 9.67% £180.21 n/a - n/a
Taylor Wimpey 76.62p 0.00% 8.00p 11.1 n/a 8.60% £2,686.06 Overweight - n/a
TBC Bank Group 4,450.00p 0.00% 936.14¢ 6.7 0.5 7.03% £2,490.99 Strong Buy - n/a
Telecom Plus 1,048.00p 0.00% 119.20p 11.5 1.2 6.86% £844.13 Strong Buy - n/a
Temple Bar Inv Trust 392.50p 0.00% 13.80p 26.5 1.6 4.10% £1,183.37 n/a - n/a
Templeton Emerging Markets Inv Trust 303.00p 0.00% 5.41p 52.9 11.9 1.84% £2,838.27 n/a - n/a
Tesco 446.70p 0.00% 29.50p 15.6 2.4 3.14% £29,255.15 Overweight - n/a
The Beauty Tech Group 338.00p 0.00% 11.00p 28.6 0.1 0.00% £361.99 n/a - n/a
The European Smaller Companies Trust 232.00p 0.00% 4.24p 53.3 n/a 2.17% £796.46 n/a - n/a
The Global Smaller Companies Trust 184.20p 0.00% 2.84p 68.0 0.0 1.55% £770.58 n/a - n/a
The Gym Group 181.00p 0.00% 5.60p 31.2 0.4 0.00% £321.69 Buy - n/a
The Renewables Infrastructure Group Limited 72.50p 0.00% -5.40p n/a 0.0 11.07% £1,695.69 Neutral - n/a
The Sage Group 891.40p 0.00% 43.20p 19.0 1.1 2.66% £8,267.29 Overweight - n/a
The Schiehallion Fund Limited NPV $2.04 0.00% -1.35¢ n/a 0.0 0.00% $2,063.87 n/a - n/a
The Smarter Web Company 33.82p -9.08% 1.24p 25.5 0.0 0.00% £117.72 n/a - n/a
THG 31.80p 0.00% -0.040p n/a 0.0 0.00% £539.03 n/a - n/a
Topps Tiles 33.20p 0.00% 3.43p 12.0 0.3 7.07% £65.30 Buy - n/a
TP Icap Group 314.00p 0.00% 33.50p 9.2 1.7 5.43% £2,332.31 Buy - n/a
TR Property Inv Trust 312.00p 0.00% 12.98p 27.9 3.6 4.40% £991.72 n/a - n/a
Trainline 209.00p 0.00% 23.60p 10.1 0.4 0.00% £782.70 n/a - n/a
Travis Perkins 509.00p 0.00% 30.80p 18.9 n/a 2.06% £1,088.05 Overweight - n/a
Treatt 301.50p 0.00% 13.40p 15.7 n/a 2.65% £177.40 Overweight - n/a
Trifast 63.60p 0.00% 4.31p 18.4 0.1 2.27% £86.57 Strong Buy - n/a
Tritax Big Box Reit 147.10p 0.00% 8.38p 18.5 4.5 5.16% £4,001.17 Buy - n/a
Trustpilot Group 240.40p 0.00% 1.90¢ 179.6 6.7 0.00% £944.94 n/a - n/a
TT Electronics 115.60p 0.00% 6.90p 15.1 n/a 0.00% £206.57 Overweight - n/a
Tullow Oil 17.22p 0.00% -8.80¢ n/a 0.0 0.00% £259.88 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 108.40p 0.00% 13.96p 8.1 n/a 9.80% £942.22 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 85.70p 0.00% 9.70p 9.0 n/a 8.35% £301.33 n/a - n/a
Unilever 4,252.00p 0.00% 308.00p 15.7 n/a 3.88% £93,551.60 Overweight - n/a
Unite Group 490.40p 0.00% 47.50p 9.5 4.9 8.34% £2,568.21 Overweight - n/a
United Utilities Group 1,354.00p 0.00% 107.10p 13.0 0.3 3.86% £9,872.66 Overweight - n/a
Value and Indexed Property Income Trust 206.00p 0.00% 7.35p 27.6 n/a 6.80% £87.63 Overweight - n/a
Vanquis Banking Group 20 107.80p 0.00% 5.00p 23.9 0.0 0.00% £273.42 Overweight - n/a
Vesuvius 436.20p 0.00% 34.20p 12.5 n/a 5.50% £1,082.03 Overweight - n/a
VH Global Energy Infrastructure 73.20p 0.00% 5.24p 13.4 0.4 8.29% £289.73 n/a - n/a
Victrex plc 600.00p 0.00% 43.90p 16.1 n/a 8.42% £521.00 Neutral - n/a
Vietnam Enterprise Investments (DI) 772.00p 0.00% 90.00¢ 12.3 0.9 0.00% £1,066.18 n/a - n/a
VietNam Holding Ltd 359.00p 0.00% -0.11¢ n/a 0.0 0.00% £66.86 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 456.00p 0.00% -33.00¢ n/a 0.0 2.19% £566.24 n/a - n/a
Vistry Group 253.80p 0.00% 59.30p 5.6 0.9 0.00% £809.09 Neutral - n/a
Vodafone Group 113.30p 0.00% -1.20p n/a 0.0 3.32% £26,054.32 Neutral - n/a
Volution Group 582.00p 0.00% 33.10p 21.5 1.2 0.48% £1,152.59 Overweight - n/a
VP 475.00p 0.00% 67.30p 7.0 n/a 8.39% £190.73 Buy - n/a
W.A.G Payment Solutions 111.80p 0.00% 4.83p 27.7 7.2 0.00% £739.60 n/a - n/a
Watches of Switzerland Group 636.00p 0.00% 41.60p 12.3 1.3 0.00% £1,494.30 n/a - n/a
Weir Group 2,440.00p 0.00% 123.80p 24.6 7.8 1.37% £6,323.86 Overweight - n/a
Wetherspoon (J.D.) 595.00p 0.00% 50.80p 14.2 0.0 0.00% £644.84 Neutral - n/a
WH Smith 474.40p 0.00% -14.20p n/a 0.0 2.52% £603.43 Overweight - n/a
Whitbread 2,332.00p 0.00% 208.50p 11.3 1.6 4.12% £3,955.35 Overweight - n/a
Wickes Group 173.80p 0.00% 13.93p 14.8 0.6 4.24% £399.44 n/a - n/a
Wizz Air Holdings 921.50p 0.00% 218.00p 6.4 n/a 0.00% £959.09 Neutral - n/a
Workspace Group 328.80p 0.00% 34.50p 12.5 10.6 6.60% £631.17 Buy - n/a
Worldwide Healthcare Trust 345.50p 0.00% 2.40p 149.2 0.0 0.67% £1,256.21 n/a - n/a
WPP 271.90p 0.00% -20.00p n/a 0.0 6.61% £3,006.62 Underweight - n/a
Xaar 142.25p 0.00% 1.10p 92.3 0.0 0.00% £113.54 Buy - n/a
XP Power Ltd. (DI) 1,734.00p 0.00% 22.50p 61.2 n/a 0.00% £486.08 Overweight - n/a
XPS Pensions Group 301.00p 0.00% 21.90p 14.2 0.4 3.83% £632.36 Buy - n/a
Zigup 416.00p 0.00% 58.40p 7.0 n/a 6.43% £956.54 Overweight - n/a
Zotefoams 381.50p 0.00% 38.00p 9.9 0.2 2.09% £187.87 Strong Buy - n/a

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