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 4,019.00p -4.31% 522.00p 7.7 0.2 1.81% £39,121.50 Overweight - n/a
3i Infrastructure 341.00p 0.29% 36.10p 9.5 n/a 3.68% £3,145.38 Overweight - n/a
4Imprint Group 3,370.00p -9.04% 416.30¢ 11.1 1.1 7.04% £949.41 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 237.00p 4.87% n/a n/a n/a n/a £341.37 n/a - n/a
Aberdeen Equity Income Trust 372.00p 4.20% n/a n/a n/a n/a £180.11 n/a - n/a
Aberforth Smaller Companies Trust 1,530.00p -0.39% 56.59p 27.1 n/a 2.84% £1,240.99 n/a - n/a
Abrdn 194.70p 3.34% 15.20p 12.8 1.6 7.48% £3,583.93 Neutral - n/a
abrdn Asia Focus 349.00p 7.38% 8.59p 40.6 n/a 1.84% £507.27 n/a - n/a
Abrdn DIversified Income And Growth 47.00p -3.49% n/a n/a n/a n/a £141.59 n/a - n/a
Abrdn European Logistics Income 47.00p -24.44% n/a n/a n/a n/a £193.72 n/a - n/a
Abrdn New India Investment Trust 778.00p -5.12% -4.24p n/a 0.0 0.00% £357.80 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 520.00p -1.52% n/a n/a n/a n/a £303.15 n/a - n/a
Aew UK Reit 102.00p -6.25% 9.00p 11.6 0.5 7.68% £161.59 Strong Buy - n/a
Airtel Africa 221.80p 20.61% 6.00¢ 49.6 1.4 2.18% £8,093.07 n/a - n/a
AJ Bell 509.50p -1.83% 20.46p 25.1 1.1 2.44% £2,066.35 Neutral - n/a
Alfa Financial Software Holdings 223.00p 0.68% 8.68p 25.8 3.0 0.63% £661.38 Buy - n/a
Alliance Witan 1,258.00p 1.29% 17.30p 72.8 n/a 2.12% £4,940.43 n/a - n/a
Allianz Technology Trust 460.50p 6.97% -1.12p n/a 0.0 0.00% £1,710.37 n/a - n/a
Alpha Group International 4,175.00p 24.81% 86.40p 48.4 3.8 0.44% £1,766.22 Buy - n/a
Anglo American 2,278.00p 2.38% 181.67¢ 16.8 n/a 2.37% £26,835.99 Neutral - n/a
Anglo-Eastern Plantations 1,255.00p 48.00% 170.88¢ 9.8 0.4 3.06% £501.70 n/a - n/a
Antofagasta 2,145.00p 11.75% 62.80¢ 46.4 n/a 1.08% £21,146.63 Overweight - n/a
AO World 86.30p -11.03% 1.70p 51.4 n/a 0.00% £500.80 Buy - n/a
Apax Global Alpha Limited 163.60p 29.43% 1.72p 94.8 n/a 6.75% £789.19 Overweight - n/a
Applied Nutrition 164.60p 31.05% n/a n/a n/a n/a £411.50 n/a - n/a
Aptitude Software Group 290.00p -9.38% 13.90p 20.5 9.3 1.89% £163.00 Strong Buy - n/a
Artemis UK Future Leaders 363.00p -4.97% n/a n/a n/a n/a £110.26 n/a - n/a
ASA International Group 123.00p -17.73% 29.00¢ 5.9 0.0 4.14% £123.00 Buy - n/a
Ashmore Group 178.40p 9.85% 13.94p 12.9 1.1 9.41% £1,271.53 Neutral - n/a
Ashoka India Equity Investment Trust 261.00p -6.79% 0.25p 1062.0 13.5 0.00% £447.59 n/a - n/a
Ashtead Group 5,446.00p 15.63% 369.50¢ 20.0 n/a 1.46% £23,100.64 Overweight - n/a
ASOS 277.50p -10.63% -284.40p n/a 0.0 0.00% £331.67 Neutral - n/a
Associated British Foods 2,160.00p 4.75% 196.90p 11.1 n/a 2.89% £15,462.66 Neutral - n/a
Assura 47.80p -4.59% 3.50p 13.7 4.7 6.97% £1,556.56 Neutral - n/a
Aston Martin Lagonda Global Holdings 73.15p -8.68% -34.80p n/a 0.0 0.00% £739.75 Neutral - n/a
AstraZeneca 11,790.00p 14.02% 821.00¢ 19.4 1.5 1.94% £182,825.48 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 538.00p 15.70% 22.60p 27.2 n/a 0.97% £757.28 Buy - n/a
Auction Technology Group 337.50p -31.82% 19.70¢ 23.3 1.4 0.00% £406.40 n/a - n/a
Augmentum Fintech 87.40p -10.63% -2.40p n/a 0.0 0.00% £146.20 n/a - n/a
Aurora UK Alpha 249.00p -1.58% 3.21p 77.6 n/a 1.20% £278.47 n/a - n/a
Auto Trader Group 803.20p -1.23% 31.66p 25.4 3.3 1.32% £7,011.21 Overweight - n/a
AVI Global Trust 262.00p 8.26% 4.20p 62.5 261.9 1.43% £1,091.61 n/a - n/a
AVI Japan Opportunity Trust 176.00p 3.53% 2.21p 80.1 3.1 1.24% £239.08 n/a - n/a
Aviva 651.60p 6.16% 23.60p 27.8 n/a 5.44% £19,919.76 Buy - n/a
Avon Technologies 1,906.00p -4.60% 69.90¢ 37.4 0.5 0.89% £576.72 Overweight - n/a
B&M European Value Retail S.A. (DI) 240.70p -10.69% 31.80p 7.7 n/a 6.16% £2,416.20 Overweight - n/a
Babcock International Group 1,016.00p -7.30% 50.30p 20.1 0.3 0.64% £5,119.06 Buy - n/a
BAE Systems 1,757.50p -6.34% 68.50p 25.8 3.1 1.87% £52,847.75 Overweight - n/a
Baillie Gifford China Growth Trust 286.00p 14.86% 2.53p 111.9 24.6 0.78% £165.96 n/a - n/a
Baillie Gifford European Growth Trust 101.00p -3.81% 0.72p 140.3 n/a 0.59% £332.67 n/a - n/a
Baillie Gifford Japan Trust 901.00p 12.77% 8.23p 110.1 n/a 1.10% £698.20 n/a - n/a
Baillie Gifford Shin Nippon 134.20p 7.88% 0.67p 199.7 n/a 0.45% £339.84 n/a - n/a
Baillie Gifford UK Growth Trust 201.00p 1.00% 5.32p 38.0 n/a 2.82% £246.86 n/a - n/a
Baillie Gifford US Growth Trust 267.00p 7.66% -2.54p n/a 0.0 0.00% £746.33 n/a - n/a
Bakkavor Group 229.00p 4.09% 9.60p 24.2 11.4 3.45% £1,326.88 Overweight - n/a
Balfour Beatty 593.50p 15.58% 43.60p 13.5 0.8 2.13% £2,955.27 Buy - n/a
Baltic Classifieds Group 330.00p -4.90% 11.30p 33.9 1.5 0.81% £1,595.13 n/a - n/a
Bankers Inv Trust 123.20p 0.82% 2.63p 47.1 n/a 2.17% £1,265.05 n/a - n/a
Barclays 360.40p 7.69% 36.00p 10.2 0.3 2.28% £50,664.11 Buy - n/a
Barr (A.G.) 682.00p -0.29% 39.77p 17.2 1.0 2.47% £764.04 Buy - n/a
Barratt Redrow 359.70p -14.03% n/a n/a n/a n/a £5,163.73 Neutral - n/a
Beazley 783.50p -12.31% 137.00¢ 7.8 0.8 3.18% £4,785.22 Buy - n/a
Bellevue Healthcare Trust (Red) 117.00p -2.34% 0.030p 3853.3 0.0 4.36% £157.81 n/a - n/a
Bellway 2,330.00p -11.68% 135.20p 17.5 n/a 0.00% £2,772.51 Buy - n/a
Berkeley Group Holdings (The) 3,628.00p -0.71% 371.80p 9.8 n/a 1.82% £3,449.18 Neutral - n/a
BH Macro Ltd. GBP Shares 389.00p -2.26% -12.46¢ n/a 0.0 0.00% £1,271.37 n/a - n/a
Big Yellow Group 910.00p -2.99% 58.10p 15.9 4.7 5.02% £1,790.10 Buy - n/a
Biotech Growth Trust (The) 888.00p 18.72% n/a 0.0 0.0 0.00% £211.75 n/a - n/a
BlackRock American Income Trust 207.00p 5.34% 3.39p 60.5 n/a 3.90% £116.77 n/a - n/a
BlackRock Energy and Resources Income Trust 123.50p 5.11% 3.63p 34.3 n/a 3.61% £140.13 n/a - n/a
Blackrock Frontiers Investment Trust 167.00p 4.38% 9.97¢ 23.1 1.2 4.12% £316.08 n/a - n/a
BlackRock Greater Europe Inv Trust 570.00p -4.68% 7.35p 78.0 10.7 1.22% £542.87 n/a - n/a
BlackRock Latin American Inv Trust 359.00p 0.28% 23.40p 15.4 0.0 0.00% £105.72 n/a - n/a
BlackRock Smaller Companies Trust 1,304.00p -0.15% 42.53p 30.8 6.9 3.36% £543.06 n/a - n/a
Blackrock Throgmorton Trust 590.00p -0.17% 18.54p 31.9 2.7 3.04% £449.77 n/a - n/a
BlackRock World Mining Trust 563.00p 4.26% 23.09p 24.5 n/a 4.07% £1,054.97 n/a - n/a
Bloomsbury Publishing 489.00p -1.51% 42.03p 11.7 n/a 3.13% £399.07 Strong Buy - n/a
Bluefield Solar Income Fund Limited 88.20p -9.82% 10.57p 8.5 n/a 9.81% £522.21 Neutral - n/a
Bodycote 626.00p 2.29% 48.60p 13.1 31.8 3.60% £1,105.14 Buy - n/a
BP 432.10p 12.61% 2.38¢ 243.6 n/a 5.27% £68,278.77 Overweight - n/a
Braemar 230.00p 3.14% 31.30p 7.6 n/a 2.95% £73.81 Overweight - n/a
Breedon Group 367.40p -3.82% 34.40p 10.6 9.0 3.96% £1,273.16 Buy - n/a
Bridgepoint Group (Reg S) 336.80p 4.47% 19.50p 17.5 0.6 2.69% £2,779.27 n/a - n/a
British American Tobacco 4,185.00p 18.62% 364.30p 11.4 n/a 5.68% £91,666.95 Overweight - n/a
British Land Company 335.40p -5.57% 28.60p 11.8 0.0 6.76% £3,353.18 Overweight - n/a
Brooks Macdonald Group 1,800.00p 4.65% 40.10p 44.9 n/a 4.33% £287.69 Overweight - n/a
Brown Advisory US Smaller Companies 1,305.00p 1.16% -6.11p n/a 0.0 0.00% £149.73 n/a - n/a
Brunner Inv Trust 1,434.00p 1.99% 27.37p 52.2 13.5 1.66% £620.17 n/a - n/a
BT Group 216.50p 10.86% 18.80p 11.6 7.1 3.76% £21,579.58 Neutral - n/a
Bunzl 2,502.00p 8.59% 194.30p 12.8 7.7 2.97% £8,185.85 Neutral - n/a
Burberry Group 1,283.50p 4.01% -14.80p n/a 0.0 0.00% £4,610.04 Overweight - n/a
Bytes Technology Group 403.60p 13.05% 25.07p 16.1 1.1 2.48% £977.16 n/a - n/a
C&C Group (CDI) 171.40p 4.51% 11.70p 17.1 0.4 2.06% £635.15 Overweight - n/a
CAB Payments Holdings 51.00p 2.51% 6.00p 8.7 n/a 0.00% £129.61 n/a - n/a
Caledonia Investments 366.00p 2.38% 5.75p 64.3 n/a 1.99% £1,923.40 n/a - n/a
Capita 239.50p -30.78% 31.65p 7.6 0.0 0.00% £273.89 Overweight - n/a
Capital Gearing Trust 4,840.00p 1.15% 107.54p 45.0 0.8 2.11% £815.08 n/a - n/a
Capital Limited (DI) 91.80p 8.00% 6.80¢ 18.2 n/a 2.10% £180.59 Buy - n/a
Capricorn Energy 213.50p -6.56% -16.00¢ n/a 0.0 0.00% £150.64 Overweight - n/a
Card Factory 104.00p 18.05% 14.30p 7.3 1.2 4.62% £365.33 Buy - n/a
Carnival 2,160.00p 10.20% 150.00¢ 19.7 0.0 0.00% £3,145.11 Buy - n/a
Carr's Group 136.00p -9.63% 2.60p 52.3 n/a 3.82% £70.34 Overweight - n/a
CC Japan Income & Growth Trust 202.00p 5.76% 5.32p 38.5 n/a 2.66% £272.16 n/a - n/a
Centrica 160.95p 2.91% 19.00p 8.5 n/a 2.79% £7,720.51 Overweight - n/a
Ceres Power Holdings 118.00p 19.98% -14.64p n/a 0.0 0.00% £228.71 Buy - n/a
Chemring Group 537.00p -3.94% 15.70p 34.4 2.0 1.44% £1,461.78 Buy - n/a
Chesnara 282.50p 10.57% 2.21p 128.0 n/a 7.54% £426.93 Buy - n/a
Chrysalis Investments Limited NPV 116.40p 8.18% n/a n/a n/a n/a £598.85 Strong Buy - n/a
City of London Inv Trust 498.50p 2.36% 20.87p 24.0 6.6 4.11% £164.31 n/a - n/a
City of London Investment Group 388.00p 10.86% 42.20¢ 12.4 n/a 8.55% £196.63 n/a - n/a
Clarkson 3,495.00p 4.33% 286.90p 12.4 2.9 3.06% £1,075.92 Strong Buy - n/a
Close Brothers Group 459.60p 11.77% 76.10p 6.3 0.2 0.00% £691.79 Overweight - n/a
CLS Holdings 60.00p -13.04% -23.60p n/a 0.0 8.64% £238.87 Buy - n/a
CMC Markets 219.50p -11.67% 22.60p 10.1 0.3 5.00% £614.19 Neutral - n/a
Coats Group 76.70p -5.31% 9.49¢ 11.0 0.6 2.98% £1,470.62 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,590.00p -5.99% 308.00p 24.5 n/a 2.61% £29,999.29 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,736.00p -4.50% 225.00p 19.2 0.6 0.00% £13,580.66 Overweight - n/a
Compass Group 2,512.00p 0.16% 119.50¢ 28.7 2.1 1.75% £42,639.45 Overweight - n/a
Computacenter 2,300.00p -0.35% 161.50p 14.3 n/a 3.06% £2,706.82 Buy - n/a
Convatec Group 236.60p -9.63% 15.30¢ 20.6 1.5 2.03% £4,837.74 Buy - n/a
Costain Group 134.40p -8.70% 14.60p 9.2 0.3 1.79% £358.31 Strong Buy - n/a
CQS Natural Resources Growth and Income 236.00p 15.12% 6.39p 36.5 n/a 2.83% £151.41 n/a - n/a
CQS New City High Yield Fund Limited 51.00p -1.16% 4.50p 11.3 n/a 8.82% £315.03 n/a - n/a
Cranswick 5,100.00p -2.49% 273.40p 18.7 1.5 1.76% £2,767.49 Overweight - n/a
Crest Nicholson Holdings 150.20p -18.15% 5.60p 27.7 n/a 1.42% £385.91 Overweight - n/a
CRH (CDI) 8,324.00p 19.32% 506.00¢ 22.3 1.4 1.24% £55,899.77 Buy - n/a
Croda International 2,508.00p -16.51% 142.60p 17.7 n/a 4.36% £3,502.06 Overweight - n/a
CT Private Equity Trust 476.00p -0.83% n/a n/a n/a n/a £340.35 n/a - n/a
Ct Uk Capital and Income Investment Trust 338.00p 1.50% 11.18p 30.4 n/a 3.68% £325.38 n/a - n/a
Currys 112.30p -4.67% 10.00p 11.3 0.0 1.32% £1,272.91 Buy - n/a
Custodian Property Income Reit 76.20p -6.27% 6.10p 12.6 2.4 7.80% £353.40 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.50p -0.42% 16.24p 8.4 n/a 6.52% £213.29 n/a - n/a
DCC (CDI) 4,704.00p -1.26% 402.25p 11.7 3.8 4.40% £4,576.07 Overweight - n/a
Deliveroo Class 178.50p 0.90% n/a 0.0 0.0 0.00% £2,672.90 n/a - n/a
Derwent London 1,700.00p -14.01% 106.50p 16.1 3.6 4.70% £1,908.95 Overweight - n/a
DFS Furniture 156.00p -4.88% 1.50p 103.3 n/a 0.71% £365.27 Buy - n/a
Diageo 2,049.00p 5.65% 164.20¢ 17.0 n/a 3.71% £45,597.17 Overweight - n/a
Digital 9 Infrastructure NPV 9.30p -5.10% 2.35p 4.0 0.0 32.26% £80.46 n/a - n/a
Diploma 5,400.00p 11.71% 96.50p 56.3 9.0 1.09% £7,245.52 Overweight - n/a
Discoverie Group 606.00p -12.81% 39.70p 15.9 3.2 1.98% £583.92 Overweight - n/a
Diverse Income Trust (The) 102.00p -2.39% 4.87p 20.9 1.8 4.41% £241.12 n/a - n/a
Diversified Energy Company 1,204.00p 14.02% -184.00¢ n/a 0.0 7.18% £938.34 Buy - n/a
Domino's Pizza Group 195.30p -22.81% 3,723.00p 0.1 0.0 1,000.75% £770.87 Buy - n/a
Downing Renewables & Infrastructure Trust 102.00p 0.49% 4.40p 23.2 3.2 5.69% £173.53 n/a - n/a
Dr. Martens 90.65p 17.80% 2.40p 37.3 n/a 2.85% £876.04 n/a - n/a
Drax Group 650.00p -6.34% 128.40p 5.1 0.7 4.00% £2,258.98 Overweight - n/a
Dunedin Income Growth Inv Trust 294.00p -1.67% 13.82p 21.4 10.3 4.81% £368.56 n/a - n/a
Dunelm Group 1,200.00p 6.57% 74.70p 16.3 n/a 3.57% £2,415.67 Overweight - n/a
easyJet 489.60p -9.17% 61.30p 8.1 0.2 2.44% £3,711.22 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 213.00p 0.00% 7.17p 30.1 13.2 3.75% £223.24 n/a - n/a
Ecora Resources 71.50p 14.58% 11.43¢ 8.5 n/a 2.89% £178.06 Buy - n/a
Edinburgh Inv Trust 803.00p 1.65% 25.02p 32.2 7.1 3.58% £1,140.81 n/a - n/a
Edinburgh Worldwide Inv Trust 191.80p 9.35% -0.70p n/a 0.0 0.00% £671.37 n/a - n/a
Elementis 162.60p -4.47% 13.60¢ 16.4 0.7 1.79% £942.44 Buy - n/a
Empiric Student Property 90.30p -9.43% 4.00p 22.9 n/a 3.93% £599.75 Overweight - n/a
Endeavour Mining 2,536.00p 14.54% -120.00¢ n/a 0.0 2.91% £6,123.55 Buy - n/a
Energean 954.50p 1.54% 1.02¢ 1247.8 n/a 9.43% £1,758.96 Overweight - n/a
EnQuest 12.64p -1.71% 5.00¢ 3.5 0.0 6.01% £235.11 Overweight - n/a
Entain 878.00p -5.81% 30.20p 29.6 n/a 2.08% £5,615.20 Buy - n/a
Essentra 100.60p -10.18% 8.50p 12.1 n/a 2.73% £286.91 Buy - n/a
Eurocell 140.00p -10.54% 14.40p 9.7 0.3 4.36% £140.83 Strong Buy - n/a
European Assets Trust 94.60p 1.50% 1.78p 53.2 3.4 6.23% £340.63 n/a - n/a
European Opportunities Trust 928.00p -0.11% -1.32p n/a 0.0 0.22% £433.00 n/a - n/a
Evoke (DI) 56.90p -14.56% -6.40p n/a 0.0 0.00% £255.96 n/a - n/a
Experian 3,832.00p -1.82% 156.90p 24.2 3.1 1.22% £35,166.06 Buy - n/a
F&C Investment Trust 1,163.00p 4.03% 17.01p 68.7 9.2 1.33% £5,574.34 n/a - n/a
FDM Group (Holdings) 127.20p -41.92% 23.00p 5.6 n/a 17.39% £139.56 Overweight - n/a
Ferrexpo 55.20p 12.88% -8.51p n/a 0.0 0.00% £330.17 Overweight - n/a
Fidelity Asian Values 570.00p 5.95% 14.24p 40.3 n/a 2.53% £375.61 Overweight - n/a
Fidelity China Special Situations 306.00p 17.92% 10.18p 29.5 0.4 2.67% £1,494.66 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 857.00p 6.59% n/a n/a n/a n/a £547.71 n/a - n/a
Fidelity European Trust 404.00p -0.49% 10.41p 39.1 3.3 1.35% £1,635.11 Overweight - n/a
Fidelity Japan Trust 213.00p 13.30% 2.17p 96.8 0.0 0.00% £242.13 Overweight - n/a
Fidelity Special Values 380.00p 3.54% 11.58p 32.9 3.9 2.50% £1,227.59 Overweight - n/a
Finsbury Growth & Income Trust 892.00p -2.51% 20.80p 43.0 10.7 2.19% £1,216.87 n/a - n/a
FirstGroup 221.60p -1.51% 19.40p 11.5 0.7 2.90% £1,254.52 Buy - n/a
Fisher (James) & Sons 334.00p -7.22% n/a n/a n/a n/a £169.41 Strong Buy - n/a
Flutter Entertainment (DI) 22,640.00p 8.02% 7.27p 3129.3 48.5 0.00% £39,791.43 Buy - n/a
Foresight Environmental Infrastructure Limited 78.90p -3.55% -0.40p n/a 0.0 9.81% £493.48 Overweight - n/a
Foresight Group Holdings Limited NPV 461.00p 1.77% 40.80p 11.4 2.0 5.19% £522.68 n/a - n/a
Foresight Solar Fund Limited 81.70p -3.43% 0.52p 157.7 0.0 9.76% £452.78 Overweight - n/a
Forterra 191.40p -3.53% 7.60p 25.5 n/a 1.55% £407.31 Overweight - n/a
Foxtons Group 56.00p -10.54% 5.00p 11.2 0.2 2.09% £167.57 Buy - n/a
Franklin Global Trust 353.00p 0.57% 2.01p 176.6 n/a 1.18% £185.45 n/a - n/a
Frasers Group 676.00p 2.50% 98.10p 7.0 2.9 0.00% £3,044.14 Overweight - n/a
Fresnillo 1,788.00p 21.72% 36.40¢ 65.1 3.7 1.37% £13,175.66 Neutral - n/a
Fuller Smith & Turner 580.00p -0.34% 34.22p 16.9 0.4 3.41% £190.13 Overweight - n/a
Funding Circle Holdings 145.60p 13.93% 0.80p 182.0 0.0 0.00% £447.83 Buy - n/a
Future 725.50p -2.42% 124.60p 6.0 n/a 0.45% £738.83 Buy - n/a
Games Workshop Group 15,450.00p -3.01% 549.72p 28.4 1.0 3.08% £5,094.14 Buy - n/a
Gamma Communications 1,056.00p -5.38% n/a n/a n/a n/a £973.16 Buy - n/a
GCP Asset Backed Income Fund Limited 63.40p -3.94% 4.90p 12.9 n/a 9.98% £136.69 n/a - n/a
GCP Infrastructure Investments Ltd 73.10p -2.27% 7.09p 10.4 n/a 9.51% £612.87 Neutral - n/a
Genuit Group 337.00p -10.96% 24.30p 14.2 n/a 3.62% £839.70 Buy - n/a
Genus 2,605.00p 22.30% 65.50p 40.3 n/a 1.21% £1,720.28 Buy - n/a
Glencore 292.20p -4.63% -13.00¢ n/a 0.0 2.51% £34,737.59 Buy - n/a
Global Opportunities Trust 321.00p 1.58% 7.40p 43.1 1.1 3.13% £93.80 n/a - n/a
Goodwin Plc 9,520.00p 27.27% 327.17p 29.3 1.3 2.92% £714.91 n/a - n/a
Gore Street Energy Storage Fund 58.00p -9.52% 1.85p 31.7 n/a 6.83% £292.96 n/a - n/a
Grafton Group Ut (CDI) 874.10p -12.59% 71.80p 12.2 n/a 4.23% £1,696.10 Buy - n/a
Grainger 194.20p -6.41% 9.30p 21.2 n/a 3.84% £1,440.20 Buy - n/a
Great Portland Estates 305.50p -10.54% 5.30p 58.1 7.1 2.56% £1,240.91 Overweight - n/a
Greencoat UK Wind 109.10p -10.06% -2.43p n/a 0.0 0.00% £2,398.77 Overweight - n/a
Greencore Group (CDI) 249.50p 6.85% 12.70p 19.9 0.5 0.79% £1,102.09 Overweight - n/a
Greggs 1,577.00p -9.16% 150.70p 10.6 1.5 4.34% £1,612.57 Overweight - n/a
GSK 1,452.50p 2.72% n/a n/a n/a n/a £59,134.71 Neutral - n/a
Gulf Marine Services 19.00p -5.00% 3.04¢ 8.4 0.0 0.00% £218.91 Buy - n/a
Haleon 362.90p -2.24% 15.80p 22.8 0.6 1.83% £32,506.42 n/a - n/a
Halfords Group 137.00p -8.18% 13.80p 10.2 n/a 6.26% £299.93 Overweight - n/a
Halma 3,288.00p 2.94% 94.23p 35.0 2.4 0.70% £12,482.74 Overweight - n/a
Hammerson 287.00p -2.31% 19.90p 14.5 n/a 5.41% £1,523.26 Neutral - n/a
Harbour Energy 228.00p 12.76% -10.00¢ n/a 0.0 8.50% £3,275.03 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,755.00p 9.54% 31.66¢ 117.8 15.1 0.28% £2,006.83 Strong Buy - n/a
Harworth Group 176.00p -6.38% 17.70p 9.9 0.2 0.92% £573.39 Strong Buy - n/a
Hays 62.40p -6.17% 1.31p 47.0 n/a 2.01% £993.36 Overweight - n/a
Headlam Group 70.40p -20.72% -35.00p n/a 0.0 13.59% £56.91 Overweight - n/a
Helical 212.00p -4.93% 2.20p 98.0 n/a 2.32% £261.47 Strong Buy - n/a
Helios Towers 131.20p 10.25% 40.00¢ 4.4 0.3 0.00% £1,384.82 n/a - n/a
Henderson European Trust 204.00p 0.49% 4.43p 46.4 18.2 2.12% £630.58 n/a - n/a
Henderson Far East Income Ltd. 231.00p 0.22% 27.83p 8.3 0.3 10.67% £419.37 Neutral - n/a
Henderson High Income Trust 182.00p 2.25% 10.74p 17.1 5.1 5.76% £309.61 n/a - n/a
Henderson Smaller Companies Inv Trust 856.00p -0.47% 27.89p 30.8 n/a 3.26% £549.48 n/a - n/a
Henry Boot 237.00p 0.42% 17.40p 13.2 n/a 1.91% £317.64 Strong Buy - n/a
Herald Investment Trust 2,355.00p 1.07% 4.96p 475.8 n/a 0.00% £1,159.91 n/a - n/a
HGCapital Trust 502.00p -0.40% 4.77p 105.2 n/a 1.10% £2,297.80 Neutral - n/a
HICL Infrastructure 119.80p 1.87% 2.30p 52.1 1.0 6.89% £2,322.63 Neutral - n/a
Hikma Pharmaceuticals 1,785.00p -9.67% 224.00¢ 10.9 24.4 3.26% £3,960.67 Buy - n/a
Hill and Smith 2,115.00p 15.95% 122.60p 17.5 0.7 2.28% £177.06 Buy - n/a
Hilton Food Group 831.00p -2.24% 61.00p 13.6 0.9 4.16% £747.11 Buy - n/a
Hiscox Limited (DI) 1,305.00p 5.16% 183.20¢ 9.7 0.8 2.42% £4,369.36 Buy - n/a
Hochschild Mining 281.00p 4.31% 19.00¢ 19.4 0.0 0.53% £1,445.63 Buy - n/a
Hollywood Bowl Group 252.50p 2.64% 18.82p 13.5 n/a 4.76% £422.52 Buy - n/a
Hostelworld Group 115.50p -20.34% 13.97p 9.7 0.2 0.00% £145.48 Buy - n/a
Howden Joinery Group 837.00p 1.27% 45.60p 18.6 n/a 2.50% £4,541.68 Overweight - n/a
HSBC Holdings 946.70p 5.26% 125.00¢ 10.3 1.2 5.11% £164,228.73 Overweight - n/a
Hunting 328.50p 9.32% 33.50¢ 13.0 0.2 2.64% £541.58 Buy - n/a
Ibstock 138.20p -7.62% 7.70p 18.2 n/a 0.00% £545.42 Overweight - n/a
ICG 2,182.00p 11.95% n/a n/a n/a n/a £6,341.72 Buy - n/a
ICG Enterprise Trust 1,420.00p 3.05% -4.49p n/a 0.0 2.50% £892.82 Overweight - n/a
IG Group Holdings 1,130.00p 4.73% 114.10p 10.0 0.4 4.15% £3,937.55 Overweight - n/a
IMI 2,274.00p 8.70% 122.50p 18.8 3.9 1.35% £5,615.64 Buy - n/a
Impax Environmental Markets 397.00p 3.93% 4.86p 81.9 7.3 1.16% £795.50 n/a - n/a
Imperial Brands 3,122.00p 9.70% 297.00p 10.4 1.6 4.95% £25,224.56 Buy - n/a
Inchcape 667.50p -13.42% 71.30p 9.5 n/a 4.21% £2,465.79 Buy - n/a
India Capital Growth Fund Ltd. 172.00p -4.44% 27.04p 6.3 n/a 0.00% £146.91 n/a - n/a
Informa 870.40p 6.09% 50.40p 17.4 1.7 2.28% £11,310.37 Strong Buy - n/a
IntegraFin Holding 349.00p 10.27% 16.30p 21.6 3.0 2.96% £1,156.31 Overweight - n/a
InterContinental Hotels Group 8,952.00p 2.22% 432.40¢ 28.1 1.9 1.38% £13,760.95 Neutral - n/a
International Biotech Trust 674.00p 12.71% -9.16p n/a 0.0 4.15% £227.32 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 382.10p 6.11% 55.70p 8.0 2.3 0.00% £1,309.37 Buy - n/a
International Personal Finance 203.50p 18.04% 27.30p 7.5 0.3 5.60% £445.90 Overweight - n/a
International Public Partnerships Ltd. 120.20p 0.67% 0.020p 6050.0 n/a 6.92% £2,205.11 Overweight - n/a
International Workplace Group 202.40p -6.21% 2.00¢ 137.3 0.0 0.48% £2,039.66 Buy - n/a
Intertek Group 4,690.00p -3.14% 242.60p 19.3 2.4 3.34% £7,325.30 Overweight - n/a
Invesco Asia Dragon Trust 375.00p 6.53% 10.67p 35.1 1.1 4.17% £764.22 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.00p 0.29% 12.08p 14.4 n/a 6.72% £381.89 n/a - n/a
Investec 541.00p -0.64% 79.10p 7.0 5.5 6.61% £3,765.81 Buy - n/a
IP Group 60.10p 8.68% -19.97p n/a 0.0 0.00% £543.40 Strong Buy - n/a
Ithaca Energy 232.00p 44.82% 27.80¢ 11.1 n/a 11.07% £3,836.66 n/a - n/a
ITV 81.55p -0.31% 9.60p 8.6 0.4 6.09% £3,064.80 Underweight - n/a
JD Sports Fashion 96.02p 8.60% 12.39p 8.1 n/a 1.00% £4,859.96 Overweight - n/a
Johnson Matthey 1,911.00p 3.19% 149.20p 12.9 2.3 3.99% £3,211.55 Overweight - n/a
JPMorgan American Inv Trust 1,072.00p 3.88% 10.59p 101.6 2.7 1.02% £1,875.50 n/a - n/a
JPMorgan Asia Growth & Income 399.00p 4.18% 4.51p 88.9 n/a 3.89% £273.21 n/a - n/a
JpMorgan China Growth & Income 269.00p 13.74% 3.39p 78.0 1.0 4.17% £223.45 n/a - n/a
JPMorgan Claverhouse Inv Trust 806.00p 3.33% 30.15p 26.9 n/a 4.37% £443.54 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 266.50p 20.59% 0.56p 494.6 n/a 0.18% £107.76 n/a - n/a
JPMorgan Emerging Markets Inv Trust 119.60p 2.22% 2.12p 56.4 6.1 1.59% £1,190.38 n/a - n/a
JPMorgan European Discovery Trust 571.00p 0.88% 12.36p 46.3 17.4 2.27% £541.62 n/a - n/a
Jpmorgan European Growth & Income 126.50p 1.61% 2.85p 44.6 n/a 3.78% £533.53 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 70.00p -4.89% 4.75p 14.8 0.0 4.48% £119.75 n/a - n/a
JPMorgan Global Growth & Income 564.00p 2.92% 8.35p 0.0 0.0 3.25% £3,266.28 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 149.50p 0.67% 5.64p 26.6 n/a 3.60% £402.50 n/a - n/a
JPMorgan Indian Investment Trust 1,024.00p -5.01% 3.35p 309.3 n/a 0.00% £467.48 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 669.00p 5.85% 7.37p 92.0 n/a 1.00% £1,082.40 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 324.00p -2.56% 10.39p 31.3 2.3 3.10% £417.62 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 403.00p 1.00% 3.74p 108.6 n/a 0.76% £230.22 n/a - n/a
JTC 1,154.00p 36.57% 41.80p 23.4 1.9 1.28% £1,984.96 Buy - n/a
Jupiter Fund Management 125.20p 16.57% 13.40p 9.5 n/a 4.23% £661.84 Neutral - n/a
Just Group 211.00p 63.82% 36.00p 5.9 0.2 1.18% £2,191.66 Overweight - n/a
Kainos Group 707.00p -4.52% 38.60p 18.0 n/a 4.09% £851.01 Overweight - n/a
Keller Group 1,334.00p -3.47% 204.00p 6.4 0.2 3.79% £950.98 Buy - n/a
Kenmare Resources (CDI) 325.00p -0.31% 73.00¢ 6.0 n/a 7.32% £289.99 Overweight - n/a
Kier Group 190.00p -7.09% 20.60p 9.4 1.3 2.67% £849.06 Buy - n/a
Kingfisher 257.40p -8.98% 20.70p 12.7 n/a 4.71% £4,505.79 Neutral - n/a
Lancashire Holdings Limited 611.00p 3.04% 134.00¢ 6.2 n/a 2.72% £1,490.90 Overweight - n/a
Land Securities Group 554.00p -6.34% 50.30p 11.1 27.8 7.23% £4,127.01 Overweight - n/a
Law Debenture Corp. 990.00p -1.20% 33.48p 29.7 198.5 3.37% £1,324.87 n/a - n/a
Legal & General Group 247.50p -0.76% 2.89p 87.3 n/a 8.47% £14,116.29 Overweight - n/a
Life Science REIT 38.00p -13.83% 1.70p 22.8 n/a 2.58% £133.00 n/a - n/a
Lindsell Train Inv Trust 76,000.00p -9.63% 4,283.00p 17.6 n/a 5.56% £152.00 n/a - n/a
Lion Finance Group 7,330.00p 3.24% 1,612.18p 4.6 0.1 3.42% £3,211.73 Buy - n/a
Liontrust Asset Management 345.00p -5.09% 55.56p 6.3 n/a 20.48% £219.82 Overweight - n/a
Lloyds Banking Group 79.52p 5.10% 6.30p 13.1 n/a 3.85% £47,355.31 Overweight - n/a
London Stock Exchange Group 9,168.00p -15.66% 363.50p 25.4 2.1 1.41% £48,195.88 Buy - n/a
LondonMetric Property 184.20p -5.34% 10.49p 17.8 0.3 5.15% £4,315.63 Buy - n/a
Lowland Investment Co 148.00p 1.37% 6.29p 23.5 n/a 4.34% £325.56 n/a - n/a
LSL Property Services 272.00p -15.26% 21.10p 12.6 0.1 4.29% £280.15 Strong Buy - n/a
Luceco 120.00p -17.92% 12.50p 9.5 0.8 4.20% £192.96 Strong Buy - n/a
M & G Credit Income Investment Trust 94.40p -1.67% 7.46p 12.7 n/a 8.99% £176.57 n/a - n/a
M&G 265.10p 3.51% -15.10p n/a 0.0 7.56% £6,375.43 n/a - n/a
Macfarlane Group 95.00p -19.83% 9.76p 10.1 3.0 3.70% £150.72 Buy - n/a
Majedie Investments 235.00p -3.69% n/a 0.0 0.0 3.38% £124.55 n/a - n/a
Man Group 163.50p -5.55% 25.70¢ 8.7 0.3 7.67% £1,897.51 Overweight - n/a
Manchester & London Investment Trust 882.00p 10.25% 1.42p 628.2 n/a 1.57% £337.64 n/a - n/a
Marks & Spencer Group 345.40p 2.83% 31.90p 11.0 0.4 1.03% £7,104.68 Buy - n/a
Marshalls 178.60p -31.57% 16.00p 11.3 n/a 4.42% £451.80 Overweight - n/a
Marston's 38.50p -9.41% 5.20p 7.3 0.1 0.00% £72.04 Overweight - n/a
Mcbride 117.80p -23.51% 22.20p 5.3 0.0 0.00% £204.99 Strong Buy - n/a
Me Group International 200.00p -11.89% 14.36p 13.9 2.0 3.95% £755.38 Strong Buy - n/a
Mears Group 343.00p -10.09% 50.27p 6.9 0.1 4.64% £296.61 Strong Buy - n/a
Melrose Industries 588.00p 11.83% 26.80p 21.9 0.6 1.02% £7,445.89 Buy - n/a
Mercantile Investment Trust (The) 248.00p -0.80% 8.96p 27.9 n/a 3.16% £1,775.57 n/a - n/a
Merchants Trust 552.00p -2.30% 29.43p 18.9 n/a 5.23% £825.81 n/a - n/a
Metro Bank Holdings 118.00p -8.81% 6.30p 20.3 n/a 0.00% £794.42 Neutral - n/a
Mid Wynd International Inv Trust 758.00p 0.00% 8.00p 95.2 n/a 1.05% £280.42 n/a - n/a
Middlefield Canadian Income PCC 134.50p 3.46% 17.79p n/a n/a n/a £143.17 n/a - n/a
MIGO Opportunities Trust 371.00p -0.67% 1.60p 231.9 n/a 0.00% £69.28 n/a - n/a
Mitchells & Butlers 257.50p -11.21% 26.40p 10.0 0.1 0.00% £1,542.05 Buy - n/a
Mitie Group 140.00p 0.14% 12.70p 11.1 3.4 3.05% £1,881.10 Strong Buy - n/a
MJ Gleeson 340.00p -7.61% 33.13p 10.3 n/a 3.24% £198.66 Buy - n/a
Mobico Group 32.82p 7.68% -134.80p n/a 0.0 0.00% £201.54 Buy - n/a
Mobius Investment Trust 143.00p 3.62% 1.91p 75.1 2.4 1.18% £165.05 n/a - n/a
Molten Ventures 357.80p 9.15% n/a 0.0 0.0 0.00% £640.77 Buy - n/a
Mondi 1,041.50p -12.29% 82.70p 14.7 n/a 5.75% £4,597.31 Overweight - n/a
Monks Inv Trust 1,418.00p 8.74% 1.75p 809.1 n/a 0.04% £2,502.61 n/a - n/a
Montanaro European Smaller Companies Trust 170.50p -4.75% 1.50p 114.0 20.2 0.74% £259.51 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 98.60p -3.80% 3.28p 30.1 7.3 5.48% £125.82 n/a - n/a
Mony Group 199.80p -9.43% 17.10p 11.7 2.1 6.23% £1,056.85 Overweight - n/a
Moonpig Group 199.00p -6.79% 15.00p 13.7 0.8 1.46% £647.56 n/a - n/a
Morgan Advanced Materials 211.00p -5.80% 25.50p 8.4 4.2 5.71% £589.15 Overweight - n/a
Morgan Sindall Group 4,175.00p -6.39% 278.80p 15.2 1.2 3.11% £2,004.69 Buy - n/a
Motorpoint Group 174.00p -5.95% 3.70p 46.8 0.0 0.58% £145.50 Strong Buy - n/a
Murray Income Trust 892.00p 2.06% 37.40p 23.9 n/a 4.31% £873.20 n/a - n/a
Murray International Trust 294.00p 5.57% 11.60p 25.5 n/a 3.99% £1,739.41 n/a - n/a
National Grid 1,041.00p 0.97% 55.60p 18.8 n/a 4.46% £51,646.40 Overweight - n/a
NATWEST GROUP 510.60p 4.01% 52.50p 10.2 1.5 4.01% £41,211.30 Buy - n/a
NB Private Equity Partners Ltd. 1,400.00p -2.23% 36.00¢ 52.2 n/a 5.01% £635.75 Buy - n/a
NCC Group 145.40p -1.09% 3.50p 41.0 1.6 2.19% £458.00 Buy - n/a
NewRiver REIT 72.90p 1.25% 6.30p 11.5 0.0 8.94% £310.54 Buy - n/a
Next 11,955.00p -1.93% 615.10p 19.5 n/a 1.94% £14,663.60 Overweight - n/a
NextEnergy Solar Fund Limited Red 66.90p -8.36% -1.86p n/a 0.0 12.40% £384.81 Neutral - n/a
Ninety One 189.70p 1.61% 15.50p 12.4 n/a 6.35% £1,192.23 n/a - n/a
Nippon Active Value Fund 218.00p 7.39% 3.27p 67.0 2.0 1.48% £415.63 n/a - n/a
Norcros 274.00p 0.00% 32.60p 8.4 13.6 3.80% £246.46 Strong Buy - n/a
North American Income Trust (The) 345.00p 3.60% 12.44p 27.9 6.8 3.52% £400.31 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Ocado Group 336.60p 44.22% -41.00p n/a 0.0 0.00% £2,780.14 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,210.00p -19.06% 31.60¢ 51.7 n/a 0.00% £427.89 Overweight - n/a
Octopus Renewables Infrastructure Trust 68.80p -6.27% 6.55p 10.6 23.0 8.67% £368.82 n/a - n/a
Odyssean Investment Trust 154.00p -4.94% -0.40p n/a 0.0 0.00% £206.27 n/a - n/a
On The Beach Group 290.50p -1.69% 14.10p 20.5 1.2 1.04% £454.56 Buy - n/a
Oryx International Growth Fund Ltd. 1,382.50p 12.40% -40.00p n/a 0.0 0.00% £193.55 n/a - n/a
OSB Group 527.50p -4.61% 82.20p 6.7 0.7 6.13% £1,913.40 Buy - n/a
Oxford Biomedica 566.00p 64.77% -41.75p n/a 0.0 0.00% £680.18 Overweight - n/a
Oxford Instruments 1,842.00p -7.34% 112.40p 16.3 5.2 1.21% £1,055.73 Buy - n/a
Oxford Nanopore Technologies 180.90p 25.02% n/a n/a n/a n/a £1,740.59 n/a - n/a
Pacific Assets Trust 348.00p -0.85% 5.40p 64.8 2.5 1.40% £410.43 n/a - n/a
Pacific Horizon Inv Trust 675.00p 10.47% 3.82p 177.0 n/a 0.39% £573.50 n/a - n/a
Pagegroup 236.60p -11.32% 9.10p 26.4 n/a 7.13% £777.51 Neutral - n/a
Palace Capital 219.50p -1.13% 11.30p 19.6 n/a 6.79% £63.42 Neutral - n/a
Pantheon Infrastructure 105.00p 5.00% 4.89p 21.2 3.0 4.06% £492.06 n/a - n/a
Pantheon International 329.00p 5.11% -7.02p n/a 0.0 0.00% £1,453.64 n/a - n/a
Paragon Banking Group 869.00p -7.90% 101.10p 8.8 1.2 4.53% £1,698.43 Buy - n/a
Patria Private Equity Trust 550.00p 0.00% n/a n/a n/a n/a £818.19 n/a - n/a
PayPoint 713.00p -13.89% 70.10p 10.2 0.9 5.45% £495.98 Overweight - n/a
Pearson 1,077.00p 1.27% 62.10p 17.5 2.6 2.21% £6,956.60 Neutral - n/a
Pennon Group 473.60p -1.37% -10.30p n/a 0.0 7.16% £2,235.26 Overweight - n/a
PensionBee Group 166.00p -1.19% -1.38p n/a 0.0 0.00% £393.65 n/a - n/a
Pershing Square Holdings Ltd NPV 4,314.00p 5.53% 638.00¢ 9.2 n/a 0.99% £7,699.38 Neutral - n/a
Persimmon 1,063.00p -11.97% 92.10p 11.8 1.0 5.54% £3,404.99 Buy - n/a
Personal Assets Trust 514.00p 0.98% 8.92p 57.6 33.7 1.09% £1,602.62 n/a - n/a
Petershill Partners 238.00p 3.48% 19.69¢ 16.3 1.4 4.82% £2,574.47 n/a - n/a
Pets at Home Group 223.80p -9.32% 21.00p 10.8 7.5 5.71% £1,019.39 Buy - n/a
Pharos Energy 21.80p 3.81% 5.70¢ 5.3 0.0 5.40% £90.61 Strong Buy - n/a
Phoenix Group Holdings 681.50p 7.24% 45.40p 15.2 0.4 7.83% £6,840.29 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 163.00p -0.61% -1.00p n/a 0.0 0.00% £164.18 n/a - n/a
Picton Property Income Ltd 74.20p -6.43% 4.20p 17.8 3.6 4.95% £388.50 Buy - n/a
Pinewood Technologies Group 514.00p 8.78% 6.26p 82.3 n/a 0.00% £591.61 Overweight - n/a
Playtech 409.50p 11.73% 19.20p 25.3 0.1 0.00% £1,266.56 Buy - n/a
Plus500 Ltd (DI) 3,032.00p -4.35% 357.00¢ 11.6 0.9 2.10% £2,140.38 Buy - n/a
Polar Capital Global Financials Trust 209.50p -0.48% 5.31p 39.5 5.8 2.24% £356.53 n/a - n/a
Polar Capital Global Healthcare Trust 341.00p 4.28% 2.68p 128.0 11.9 0.70% £413.53 n/a - n/a
Polar Capital Technology Trust 398.00p 8.45% -0.95p n/a 0.0 0.00% £4,563.47 n/a - n/a
Pollen Street Group Limited 880.00p 11.39% 78.80p 10.9 0.4 0.00% £529.66 Strong Buy - n/a
Porvair 710.00p -3.79% 38.60p 18.4 4.9 0.89% £330.13 Buy - n/a
PPHE Hotel Group Ltd 1,286.00p -19.12% 67.00p 20.4 0.8 2.77% £538.14 Buy - n/a
Premier Foods 188.60p -2.88% 14.50p 13.0 2.2 1.48% £1,638.55 Buy - n/a
Primary Health Properties 92.00p -4.71% 7.00p 13.2 4.5 7.48% £2,296.08 Buy - n/a
PRS Reit (The) 100.60p -5.45% 3.70p 27.5 1.4 3.93% £552.55 Neutral - n/a
Prudential 988.60p 6.97% 89.70¢ 14.6 130.4 1.77% £25,429.27 Buy - n/a
PureTech Health 123.60p -3.29% 21.00¢ 8.1 0.0 0.00% £298.27 Strong Buy - n/a
PZ Cussons 68.90p -5.75% 8.02p 8.7 n/a 5.17% £295.39 Buy - n/a
QinetiQ Group 475.80p -3.61% 26.10p 18.3 n/a 1.85% £2,571.94 Overweight - n/a
Quilter 164.00p 3.93% -2.50p n/a 0.0 3.60% £2,302.73 Overweight - n/a
Rank Group 134.80p -3.30% 9.10p 14.9 0.3 0.00% £631.44 Strong Buy - n/a
Raspberry PI Holdings 422.00p -10.06% 10.70¢ 55.6 n/a 0.00% £816.48 n/a - n/a
Rathbones Group 1,840.00p 3.02% 161.60p 11.5 0.6 5.02% £1,700.76 Overweight - n/a
Reach 68.80p -9.11% 25.30p 2.7 0.2 10.56% £219.02 Overweight - n/a
Real Estate Credit Investments Ltd 125.50p -1.95% 10.20p 12.2 1.9 9.68% £278.23 Buy - n/a
Reckitt Benckiser Group 5,530.00p 9.20% 349.70p 15.7 2.0 3.67% £37,464.59 Overweight - n/a
Record 61.00p -3.79% 5.03p 12.2 3.1 7.60% £121.42 Buy - n/a
Regional REIT Limited NPV 124.00p -0.32% -33.50p n/a 0.0 6.34% £200.99 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 3,446.00p -12.74% 120.10p 29.1 5.4 1.80% £63,145.65 Overweight - n/a
Renishaw 3,230.00p 15.36% 133.20p 24.6 n/a 2.32% £2,351.07 Overweight - n/a
Rentokil Initial 365.00p 6.41% 21.25p 16.8 n/a 2.78% £9,220.05 Neutral - n/a
Residential Secure Income 58.00p -3.33% -5.40p n/a 0.0 7.08% £107.25 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,040.00p -32.78% 498.00p 4.8 1.5 7.48% £964.89 Overweight - n/a
Ricardo 423.00p -1.86% 35.90p 11.8 1.6 3.00% £263.18 Overweight - n/a
Rightmove 743.20p -4.50% 26.20p 28.7 7.2 1.30% £5,749.36 Neutral - n/a
Rights & Issues Investment Trust 2,125.00p -1.16% 42.10p 50.6 n/a 2.07% £101.59 n/a - n/a
Rio Tinto 4,642.00p 7.67% 669.50¢ 9.4 n/a 6.42% £58,217.92 Overweight - n/a
RIT Capital Partners 1,960.00p 1.34% -6.40p n/a 0.0 2.00% £2,746.57 n/a - n/a
Riverstone Energy Limited 900.00p 8.96% -264.36p n/a 0.0 0.00% £221.32 n/a - n/a
RM 101.00p 6.88% n/a n/a n/a n/a £84.71 Overweight - n/a
RM Infrastructure Income 65.00p -2.26% 2.93p 21.9 15.8 8.56% £49.31 n/a - n/a
Robert Walters 155.00p -10.14% -9.10p n/a 0.0 15.31% £118.47 Buy - n/a
Rockwood Strategic 283.00p -4.07% n/a n/a n/a n/a £109.85 n/a - n/a
Rolls-Royce Holdings 1,070.00p 10.72% 20.29p 52.2 1.1 0.57% £90,231.54 Overweight - n/a
Rotork 344.20p 8.10% 15.90p 21.8 2.5 2.23% £2,874.94 Buy - n/a
RS Group 565.00p -3.99% 39.10p 14.6 n/a 3.93% £2,678.38 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 284.50p 0.35% 5.48p 51.9 1.1 0.70% £848.03 n/a - n/a
S&U 1,830.00p 2.23% 147.40p 12.8 n/a 5.32% £222.36 Overweight - n/a
Sabre Insurance Group 143.60p -2.97% 14.48p 9.9 0.1 7.04% £355.67 Buy - n/a
Safestore Holdings 629.00p -7.50% 92.40p 7.0 n/a 4.72% £1,374.31 Overweight - n/a
Saga 214.50p 14.22% 23.20p 9.3 n/a 0.00% £310.72 Overweight - n/a
Sainsbury (J) 299.40p 6.02% 23.10p 12.8 2.8 4.59% £6,863.67 Neutral - n/a
Savills 910.00p -4.41% 66.20p 13.8 0.7 3.30% £1,315.83 Buy - n/a
Schroder Asia Pacific Fund 611.00p 8.33% n/a n/a n/a n/a £827.69 n/a - n/a
Schroder Asian Total Return Investment Company 506.00p 7.20% 9.61p 52.4 n/a 2.28% £473.23 n/a - n/a
Schroder European Real Estate Investment Trust 65.20p -4.96% 0.40p 191.1 0.0 7.74% £85.74 n/a - n/a
Schroder Income Growth Fund 319.00p 3.24% 11.64p 27.4 n/a 4.45% £216.98 n/a - n/a
Schroder Japan Trust 280.00p 10.24% 5.53p 51.2 23.1 0.00% £322.12 n/a - n/a
Schroder Oriental Income Fund Ltd. 303.50p 4.66% 11.29p 26.9 n/a 3.95% £695.49 n/a - n/a
Schroder Real Estate Investment Trust Ltd 49.05p -9.67% 6.30p 7.8 0.0 7.16% £239.91 n/a - n/a
Schroder UK Mid Cap Fund 684.00p 0.29% 20.54p 33.4 n/a 3.13% £235.62 n/a - n/a
Schroders 380.00p 0.69% 26.40p 14.6 2.0 5.58% £6,120.70 Neutral - n/a
Schroders Capital Global Innovation Trust 13.10p -12.67% -0.25p n/a 0.0 0.00% £105.92 n/a - n/a
Scottish American Inv Company 508.00p -0.20% 14.50p 35.0 n/a 2.93% £860.22 n/a - n/a
Scottish Mortgage Inv Trust 1,098.00p 5.48% 1.39p 792.8 n/a 0.40% £12,460.98 n/a - n/a
Scottish Oriental Smaller Companies Trust 300.00p 2.04% 5.49p 54.3 0.6 0.94% £345.35 n/a - n/a
SDCL Efficiency Income Trust 56.70p 0.00% 6.40p 9.0 0.0 10.92% £615.43 n/a - n/a
Secure Trust Bank 1,110.00p 27.29% 103.40p 10.9 n/a 2.99% £211.72 Strong Buy - n/a
SEGRO 627.00p -5.54% 34.50p 18.4 3.3 4.62% £8,486.40 Overweight - n/a
Senior 200.50p 7.91% 7.17p 28.0 n/a 1.20% £840.93 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.70p -1.50% 5.04p 15.6 n/a 8.72% £1,212.04 Overweight - n/a
Seraphim Space Investment Trust 71.60p -11.60% -1.57p n/a 0.0 0.00% £169.83 n/a - n/a
Serco Group 218.40p 3.70% 16.67p 13.1 1.5 1.90% £2,227.84 Overweight - n/a
Severfield 32.50p -16.02% 4.30p 7.5 n/a 4.32% £96.26 Buy - n/a
Severn Trent 2,586.00p -2.45% 112.10p 23.1 0.6 4.70% £7,784.26 Neutral - n/a
Shaftesbury Capital 146.00p -4.64% 4.00p 36.5 4.5 2.39% £2,851.64 Overweight - n/a
Shell 2,724.00p 4.61% 376.00¢ 9.8 n/a 3.79% £159,198.54 Overweight - n/a
Shires Income 276.00p -1.08% 14.80p 18.2 53.8 5.48% £110.04 n/a - n/a
SIG 10.50p -31.73% -19.70p n/a 0.0 0.00% £124.06 Overweight - n/a
Sirius Real Estate Ltd. 101.60p 7.74% 8.06p 14.5 n/a 5.27% £1,537.39 Strong Buy - n/a
Smith & Nephew 1,383.00p 25.73% 84.30¢ 22.1 12.2 2.02% £12,053.20 Overweight - n/a
Smiths Group 2,356.00p 4.53% 105.50p 22.5 2.7 1.85% £7,735.16 Overweight - n/a
Smiths News 58.00p 0.00% n/a n/a n/a n/a £143.64 Strong Buy - n/a
Smithson Investment Trust 1,500.00p -1.57% 3.00p 498.7 7.7 0.04% £1,671.47 n/a - n/a
Smurfit Westrock (DI) 3,486.00p 0.69% 83.00¢ 55.1 n/a 2.26% £18,201.28 Buy - n/a
Social Housing Reit 68.00p -3.82% 5.40p 12.6 0.7 8.03% £267.86 n/a - n/a
Softcat 1,612.00p -4.50% 59.70p 27.2 4.4 2.75% £3,223.13 Neutral - n/a
Spectris 4,046.00p 1.45% 148.10p 27.3 n/a 2.06% £4,019.27 Overweight - n/a
Speedy Hire 26.60p -11.63% n/a n/a n/a n/a £137.52 Strong Buy - n/a
Spirax Group 7,295.00p 18.71% 286.30p 25.4 n/a 2.27% £5,381.96 Overweight - n/a
Spire Healthcare Group 217.00p -1.81% 8.80p 25.1 2.2 1.04% £873.99 Buy - n/a
Spirent Communications 195.60p 1.24% 7.75¢ 34.2 12.9 0.00% £1,136.73 Overweight - n/a
SSE 1,730.00p -7.51% 160.90p 10.9 0.0 3.66% £19,143.18 Buy - n/a
SSP Group 153.80p -17.93% 8.10p 19.4 0.6 2.23% £1,232.98 Overweight - n/a
St James's Place 1,269.00p 7.09% 73.00p 17.7 0.0 1.39% £6,750.09 Buy - n/a
Standard Chartered 1,386.00p 10.88% 168.10¢ 11.1 0.4 1.99% £31,963.63 Neutral - n/a
SThree 195.00p -17.55% n/a n/a n/a n/a £249.19 Buy - n/a
Strategic Equity Capital 373.00p 1.63% 4.15p 90.1 5.1 0.94% £161.88 n/a - n/a
STS Global Income & Growth Trust 247.00p 2.07% 6.74p 36.9 3.4 3.37% £289.95 n/a - n/a
STV Group 122.00p -36.95% 29.00p 4.3 1.5 9.08% £57.00 Buy - n/a
Supermarket Income Reit 78.30p -5.09% 6.10p 12.9 2.5 0.00% £975.81 Neutral - n/a
Syncona Limited NPV 94.90p -0.21% 7.04p 13.6 0.1 0.00% £576.86 Strong Buy - n/a
Synthomer 60.60p -37.59% -3.50p n/a 0.0 0.00% £99.12 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 95.60p -6.64% 5.85p 16.4 0.0 6.12% £592.95 Overweight - n/a
Tate & Lyle 531.50p 0.95% 50.30p 10.7 4.4 3.67% £2,367.54 Buy - n/a
Taylor Maritime Limited NPV 60.00p -7.12% -23.95¢ n/a 0.0 10.04% £196.59 n/a - n/a
Taylor Wimpey 95.74p -14.94% 8.40p 11.6 n/a 0.00% £3,390.52 Overweight - n/a
TBC Bank Group 4,375.00p -8.95% 834.05¢ 7.2 0.9 6.50% £2,456.58 Buy - n/a
Telecom Plus 1,810.00p -10.17% 119.20p 15.8 1.7 4.99% £1,449.04 Strong Buy - n/a
Temple Bar Inv Trust 341.00p 5.90% 11.80p 29.0 1.1 3.29% £970.50 n/a - n/a
Templeton Emerging Markets Inv Trust 199.60p 3.96% 5.41p 36.9 8.3 2.63% £1,950.32 n/a - n/a
Tesco 422.70p 5.65% 27.71p 15.2 0.9 3.24% £27,611.71 Buy - n/a
The European Smaller Companies Trust 214.00p -0.70% n/a n/a n/a n/a £486.88 n/a - n/a
The Global Smaller Companies Trust 168.80p 3.69% 2.84p 59.7 0.0 1.77% £742.56 n/a - n/a
The Gym Group 138.40p -12.41% 3.00p 46.5 0.0 0.00% £248.21 Buy - n/a
The Renewables Infrastructure Group Limited 77.20p -12.37% -4.70p n/a 0.0 9.65% £1,856.63 Neutral - n/a
The Sage Group 1,086.50p -12.02% n/a n/a n/a n/a £10,464.47 Overweight - n/a
THG 28.54p -9.28% -13.00p n/a 0.0 0.00% £396.90 n/a - n/a
Topps Tiles 37.00p -4.39% 2.39p 15.0 n/a 6.69% £72.75 Buy - n/a
TP Icap Group 277.50p -4.80% 31.80p 8.8 1.0 5.73% £2,085.22 Buy - n/a
TR Property Inv Trust 321.00p -1.38% 12.98p 24.7 3.2 4.95% £1,018.70 n/a - n/a
Trainline 268.60p -4.48% 19.20p 13.8 0.1 0.00% £1,123.11 n/a - n/a
Travis Perkins 595.50p 0.42% 36.60p 16.5 n/a 2.40% £1,265.49 Overweight - n/a
Treatt 222.00p -12.60% 24.47p 9.3 1.4 3.70% £130.88 Buy - n/a
Trifast 79.40p 17.46% 4.31p 18.8 0.1 2.22% £108.08 Strong Buy - n/a
Tritax Big Box Reit 138.80p -2.66% 8.05p 17.4 4.5 5.47% £3,443.18 Buy - n/a
Trustpilot Group 206.00p -16.19% 1.50¢ 189.3 n/a 0.00% £840.12 n/a - n/a
TT Electronics 101.00p -7.34% 11.00p 9.0 n/a 2.26% £179.83 Overweight - n/a
Tullow Oil 10.76p -34.07% 3.70¢ 3.9 0.0 0.00% £157.36 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 112.20p -0.88% 14.00p 8.0 n/a 9.85% £851.75 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.20p -0.46% 16.00p 5.4 0.1 8.46% £253.99 n/a - n/a
Ultimate Products 61.20p -2.24% 12.20p 5.2 n/a 10.09% £52.83 Strong Buy - n/a
Unilever 4,652.00p 3.72% 230.00p 23.1 n/a 3.08% £114,059.79 Overweight - n/a
Unite Group 698.00p -14.30% 46.60p 15.2 2.9 5.26% £3,415.90 Overweight - n/a
United Utilities Group 1,150.00p 5.26% 49.60p 23.2 0.5 4.50% £7,841.72 Overweight - n/a
Value and Indexed Property Income Trust 206.50p 3.77% 7.35p 28.3 n/a 6.63% £86.76 Buy - n/a
Vanquis Banking Group 20 114.00p 15.15% -9.70p n/a 0.0 0.00% £292.39 Overweight - n/a
Vesuvius 373.80p -3.76% 43.30p 8.7 n/a 6.27% £927.67 Overweight - n/a
VH Global Energy Infrastructure 70.00p -3.58% 3.92p 17.9 n/a 8.16% £277.06 n/a - n/a
Victrex plc 714.00p -0.83% 51.70p 13.9 n/a 8.30% £621.55 Overweight - n/a
Videndum 51.00p -40.70% -17.90p n/a 0.0 0.00% £52.84 Overweight - n/a
Vietnam Enterprise Investments (DI) 743.00p 18.12% 90.00¢ 11.1 0.8 0.00% £1,251.01 n/a - n/a
VietNam Holding Ltd 406.50p 17.49% 97.00¢ 5.6 0.0 0.00% £95.44 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 498.00p 14.88% 47.00¢ 14.2 0.0 2.13% £660.83 n/a - n/a
Vistry Group 610.80p -0.81% 55.90p 11.1 n/a 0.00% £1,978.35 Neutral - n/a
Vodafone Group 88.36p 9.82% 7.87p 12.9 2.4 4.42% £21,305.76 Neutral - n/a
Volution Group 632.00p 2.43% 28.00p 22.4 2.6 1.44% £1,251.28 Overweight - n/a
VP 597.00p 1.19% 67.30p 8.9 n/a 6.63% £239.72 Buy - n/a
W.A.G Payment Solutions 98.80p 22.89% 4.65p 20.6 n/a 0.00% £683.89 n/a - n/a
Warehouse Reit 113.00p 0.71% 5.20p 21.8 2.6 5.64% £480.09 Overweight - n/a
Watches of Switzerland Group 326.60p -12.44% 41.60p 8.0 0.8 0.00% £761.96 n/a - n/a
Weir Group 2,464.00p -2.69% 120.00p 20.8 5.9 1.60% £6,396.54 Overweight - n/a
Wetherspoon (J.D.) 695.00p -11.35% 48.60p 14.6 0.2 1.69% £785.65 Neutral - n/a
WH Smith 690.00p -35.69% 87.60p 8.1 0.6 3.20% £872.53 Overweight - n/a
Whitbread 3,145.00p 6.79% 194.60p 16.4 n/a 3.04% £5,470.55 Buy - n/a
Wickes Group 199.60p -12.84% 14.10p 14.3 n/a 5.41% £472.18 n/a - n/a
Wizz Air Holdings 1,358.00p 24.47% 218.00p 7.3 n/a 0.00% £1,404.20 Neutral - n/a
Workspace Group 400.00p 1.01% 34.50p 11.8 10.0 7.00% £769.25 Buy - n/a
Worldwide Healthcare Trust 331.50p 9.95% 2.40p 138.3 0.0 0.72% £1,394.19 n/a - n/a
WPP 390.90p -25.91% 50.30p 7.8 0.0 8.88% £4,217.04 Underweight - n/a
Xaar 118.00p -6.35% 0.70p 166.4 n/a 0.00% £94.13 Strong Buy - n/a
XP Power Ltd. (DI) 892.00p -0.78% 43.00p 21.2 n/a 0.00% £249.16 Overweight - n/a
XPS Pensions Group 348.00p -8.90% 21.90p 16.0 0.5 3.40% £725.08 Buy - n/a
Zigup 314.50p -13.00% 58.40p 5.4 n/a 8.30% £719.70 Overweight - n/a
Zotefoams 415.00p 33.87% 25.95p 16.4 0.4 1.76% £204.37 Buy - n/a

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