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 2,785.00p 4.62% 539.40p 5.2 1.6 3.02% £28,058.20 Overweight - n/a
3i Infrastructure 383.00p -1.29% 32.00p 12.0 n/a 3.50% £3,532.60 Buy - n/a
4Imprint Group 4,716.00p 24.70% 404.40¢ 13.3 n/a 5.95% £1,328.62 Buy - n/a
aberdeen Asia Focus 448.00p 0.67% 7.44p 57.7 n/a 1.50% £610.47 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 315.00p -2.48% 14.73p 20.8 0.7 5.31% £448.92 n/a - n/a
Aberdeen Equity Income Trust 463.00p 3.35% 23.43p 19.8 12.0 4.95% £369.38 n/a - n/a
Aberdeen New India Investment Trust 726.00p 1.68% -3.36p n/a 0.0 0.00% £310.65 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 531.00p 6.63% n/a n/a n/a n/a £231.75 n/a - n/a
Aberforth Smaller Companies Trust 1,752.00p 0.69% 64.02p 26.7 2.0 2.73% £1,346.25 n/a - n/a
Abrdn 245.40p -3.16% 16.10p 15.5 2.6 5.86% £4,517.19 Underweight - n/a
Abrdn European Logistics Income 18.72p -3.01% 1.80p 12.4 n/a 18.11% £77.16 n/a - n/a
AEP Plantations 182.00p 8.98% 23.14¢ 10.3 0.3 3.40% £695.50 n/a - n/a
Aew UK Reit 107.80p 0.94% 6.27p 17.0 n/a 7.52% £171.16 Strong Buy - n/a
Airtel Africa 329.20p -2.55% 18.60¢ 24.9 0.1 1.53% £11,975.20 n/a - n/a
AJ Bell 618.00p 2.74% 25.68p 23.2 0.9 2.39% £2,435.07 n/a - n/a
Alfa Financial Software Holdings 166.60p 4.12% 10.19p 16.5 0.9 0.89% £497.45 Strong Buy - n/a
Alliance Witan 1,387.00p 3.97% 18.52p 72.1 10.2 2.12% £5,136.09 n/a - n/a
Allianz Technology Trust 730.00p 3.40% -1.11p n/a 0.0 0.00% £2,400.59 n/a - n/a
Anglo American 3,850.00p 8.30% 80.00¢ 60.3 n/a 0.48% £45,354.94 n/a - n/a
Antofagasta 3,585.00p -4.20% 129.30¢ 36.5 0.3 1.37% £35,342.96 Neutral - n/a
AO World 96.30p 5.48% 6.36p 15.0 0.1 0.00% £547.07 Strong Buy - n/a
Applied Nutrition 333.00p -0.60% 9.10p 36.5 2.7 0.00% £832.50 n/a - n/a
Aptitude Software Group 219.00p 10.61% 13.40p 14.6 n/a 2.76% £119.40 Strong Buy - n/a
Artemis UK Future Leaders 394.50p 7.35% n/a n/a n/a n/a £114.55 n/a - n/a
ASA International Group 235.00p -14.23% 57.00¢ 6.1 0.1 4.14% £235.00 Buy - n/a
Ashmore Group 228.00p 7.65% 12.17p 17.0 n/a 8.18% £1,625.05 Neutral - n/a
Ashoka India Equity Investment Trust 256.50p 3.64% 0.41p 607.3 9.5 0.00% £434.30 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 178.00p -2.47% 0.20p 882.5 n/a 0.00% £74.96 n/a - n/a
Ashtead Technology Holdings 439.50p 2.81% 49.40p 8.6 0.9 0.31% £355.89 n/a - n/a
ASOS 392.00p 8.44% -250.10p n/a 0.0 0.00% £469.70 Neutral - n/a
Associated British Foods 2,052.00p 4.29% 174.90p 11.5 n/a 3.13% £14,426.53 Underweight - n/a
Aston Martin Lagonda Global Holdings 34.90p -4.90% -50.20p n/a 0.0 0.00% £353.35 Neutral - n/a
AstraZeneca 11,460.00p -8.80% 660.00¢ 26.0 0.6 1.87% £177,748.42 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 917.00p 9.75% 60.80p 17.4 0.1 0.91% £1,409.97 Strong Buy - n/a
Auction Technology Group 444.20p 4.81% -118.20¢ n/a 0.0 0.00% £543.41 n/a - n/a
Aurora UK Alpha 255.00p 1.39% 4.59p 53.8 1.3 1.90% £271.97 n/a - n/a
Autotrader Group 539.60p 4.74% 34.17p 15.2 1.9 2.23% £4,210.74 Neutral - n/a
AVI Global Trust 264.50p 5.59% 5.07p 50.3 2.4 1.76% £1,044.28 n/a - n/a
AVI Japan Opportunity Trust 171.00p 3.95% 2.94p 57.5 1.7 1.30% £380.30 n/a - n/a
Aviva 726.60p 10.69% 26.90p 25.6 1.8 5.72% £21,808.54 Overweight - n/a
Avon Technologies 1,948.00p 17.35% 91.20¢ 25.9 0.8 1.04% £604.33 Buy - n/a
B&M European Value Retail 233.40p 20.93% 21.30p 11.0 n/a 4.10% £2,345.76 n/a - n/a
Babcock International Group 1,193.50p 17.07% 42.10p 28.2 n/a 0.00% £5,881.44 Buy - n/a
BAE Systems 2,258.00p 24.55% 75.20p 26.6 2.7 1.81% £67,820.41 Overweight - n/a
Baillie Gifford China Growth Trust 306.00p -0.49% 2.98p 103.4 5.8 0.81% £166.33 n/a - n/a
Baillie Gifford European Growth Trust 122.50p 7.46% 0.78p 146.2 17.5 0.63% £350.75 n/a - n/a
Baillie Gifford Japan Trust 1,068.00p 6.37% 7.32p 135.0 n/a 1.01% £694.57 n/a - n/a
Baillie Gifford Shin Nippon 172.20p 5.00% 0.77p 208.6 14.0 0.43% £335.18 n/a - n/a
Baillie Gifford UK Growth Trust 224.00p 5.16% 6.23p 34.7 2.0 0.00% £237.78 n/a - n/a
Baillie Gifford US Growth Trust 329.00p 0.92% -2.54p n/a 0.0 0.00% £910.42 n/a - n/a
Baker Steel Resources Trust Ltd. 133.00p 9.02% -0.72p n/a 0.0 0.00% £139.97 n/a - n/a
Balfour Beatty 915.50p 5.78% 47.60p 18.2 2.0 1.61% £4,369.43 Buy - n/a
Baltic Classifieds Group 209.20p 16.42% 12.30p 20.0 2.3 1.67% £878.49 n/a - n/a
Bankers Inv Trust 153.00p 2.55% 2.25p 65.5 n/a 1.86% £1,401.75 n/a - n/a
Barclays 520.50p -0.76% 43.80p 12.1 0.6 1.62% £70,193.57 Buy - n/a
Barings Emerging Emea Opportunities 860.00p 6.50% 17.88p 45.6 n/a 2.39% £98.68 n/a - n/a
Barr (A.G.) 604.00p -5.48% 44.24p 14.4 1.3 2.95% £676.65 Buy - n/a
Barratt Redrow 326.30p 12.48% 25.50p 11.5 n/a 6.00% £4,572.41 n/a - n/a
Beazley 1,292.50p 0.39% 149.40¢ 11.5 n/a 1.93% £7,771.03 Overweight - n/a
Bellway 2,182.00p 12.19% 176.70p 11.2 0.4 3.54% £2,464.48 Buy - n/a
Berkeley Group Holdings (The) 3,622.00p 5.17% 331.60p 10.4 n/a 0.00% £3,313.76 n/a - n/a
BH Macro Ltd. GBP Shares 426.00p 0.83% 45.52¢ 12.2 0.0 0.00% £1,277.82 n/a - n/a
Big Yellow Group 906.00p 3.90% 59.30p 15.2 7.3 5.24% £1,784.08 Buy - n/a
BioPharma Credit $0.98 2.29% 9.86¢ 9.8 n/a 7.23% $1,101.99 n/a - n/a
Biotech Growth Trust (The) 1,698.00p 6.79% -1.90p n/a 0.0 0.00% £322.37 n/a - n/a
BlackRock American Income Trust 285.00p 2.89% 2.83p 98.9 n/a 4.18% £191.96 n/a - n/a
BlackRock Energy and Resources Income Trust 179.50p 4.06% 3.50p 50.3 n/a 2.70% £179.40 n/a - n/a
Blackrock Frontiers Investment Trust 191.50p 2.13% 10.15¢ 25.2 13.9 3.78% £316.47 n/a - n/a
BlackRock Greater Europe Inv Trust 617.00p 3.35% 6.89p 86.2 n/a 1.20% £554.92 n/a - n/a
BlackRock Latin American Inv Trust 396.00p -6.60% 28.85p 16.9 0.7 4.78% £115.19 n/a - n/a
BlackRock Smaller Companies Trust 280.00p 4.67% 8.75p 31.1 10.7 3.27% £678.10 n/a - n/a
BlackRock World Mining Trust 950.00p 9.95% 24.37p 35.9 6.5 2.74% £1,775.64 n/a - n/a
Bloomsbury Publishing 664.00p 6.75% 45.00p 14.4 2.0 2.49% £541.88 Strong Buy - n/a
Bodycote 914.50p 37.52% 44.40p 15.5 n/a 3.34% £1,556.37 Strong Buy - n/a
BP 522.90p 2.99% 0.35¢ 2030.3 n/a 4.64% £82,143.69 Overweight - n/a
Braemar 220.00p -2.65% 327.55p 0.7 0.0 40.27% £72.75 Strong Buy - n/a
Breedon Group 352.40p 15.84% 31.80p 10.1 n/a 4.68% £1,223.15 n/a - n/a
Bridgepoint Group (Reg S) 340.40p 9.74% 26.50p 12.6 4.0 2.82% £3,001.40 n/a - n/a
British American Tobacco 4,214.00p -4.01% 354.00p 12.9 n/a 5.37% £91,094.83 Overweight - n/a
British Land Company 437.60p 3.01% 28.90p 15.3 10.9 5.24% £4,485.12 Overweight - n/a
Brooks Macdonald Group 1,405.00p 4.85% 72.00p 19.9 n/a 5.66% £223.07 Overweight - n/a
Brown Advisory US Smaller Companies 1,640.00p 0.61% -5.99p n/a 0.0 0.00% £179.89 n/a - n/a
Brunner Inv Trust 1,568.00p 5.38% 27.86p 54.1 30.2 1.66% £673.10 n/a - n/a
BT Group 200.30p 3.04% 18.30p 10.9 n/a 4.18% £19,965.18 Neutral - n/a
Bunzl 2,758.00p 1.47% 179.30p 15.4 n/a 2.68% £8,944.22 Neutral - n/a
Burberry Group 1,079.50p -1.42% 15.30p 71.2 0.0 0.00% £3,897.11 Overweight - n/a
Bytes Technology Group 414.00p -2.91% 21.78p 18.5 1.2 2.52% £959.60 n/a - n/a
C&C Group (CDI) 96.60p -1.02% 0.90p 134.1 n/a 4.76% £357.97 n/a - n/a
CAB Payments Holdings 81.00p 4.79% 5.40p 14.2 n/a 0.00% £205.86 n/a - n/a
Caledonia Investments 396.50p 4.07% 7.70p 49.9 0.0 2.00% £2,028.60 n/a - n/a
Capita 273.00p 16.42% 49.71p 4.9 0.0 0.00% £329.87 n/a - n/a
Capital Gearing Trust 523.00p 0.77% 7.69p 67.3 n/a 1.27% £818.19 n/a - n/a
Capital Limited (DI) 102.50p -0.49% 34.90¢ 3.8 0.0 1.97% £230.94 Strong Buy - n/a
Capricorn Energy 344.00p -0.86% 24.00¢ 20.7 0.0 0.00% £245.63 n/a - n/a
Card Factory 75.30p 7.57% 11.80p 6.1 n/a 6.99% £253.69 Buy - n/a
Castings 310.00p -6.06% 17.36p 18.0 0.2 5.90% £135.26 Strong Buy - n/a
CC Japan Income & Growth Trust 280.00p -1.41% 5.92p 46.6 4.1 2.14% £377.25 n/a - n/a
Centrica 155.95p -11.49% 11.20p 14.3 n/a 3.44% £7,204.03 Overweight - n/a
Ceres Power Holdings 438.80p 3.34% -24.52p n/a 0.0 0.00% £938.18 Neutral - n/a
Chemring Group 628.00p 16.30% 19.70p 30.5 1.0 1.33% £1,708.96 Buy - n/a
Chesnara 335.50p 1.36% -5.05p n/a 0.0 6.65% £776.63 Overweight - n/a
Chrysalis Investments Limited NPV 79.00p -0.25% -1.65p n/a 0.0 0.00% £379.97 n/a - n/a
City of London Inv Trust 591.00p 2.78% 21.57p 27.2 8.1 3.63% £203.47 n/a - n/a
City of London Investment Group 484.00p 0.21% 36.70¢ 17.5 1.8 6.82% £245.29 n/a - n/a
Clarkson 4,986.00p 6.45% 225.80p 20.9 n/a 2.37% £1,543.39 Strong Buy - n/a
Close Brothers Group 428.00p 3.48% 59.30p 7.2 n/a 0.00% £645.06 Overweight - n/a
CLS Holdings 46.50p -4.12% -12.60p n/a 0.0 7.72% £186.68 Overweight - n/a
CMC Markets 702.00p -2.50% 27.50p 26.9 1.2 1.86% £1,981.70 Buy - n/a
Coats Group 84.10p 12.51% 9.26¢ 11.1 n/a 3.18% £1,612.51 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,935.00p 1.60% 426.00p 22.2 0.6 2.15% £35,053.37 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,606.00p -6.23% 259.00p 22.1 1.5 2.09% £16,787.24 Overweight - n/a
Compass Group 11 $32.06 1.65% 131.90¢ 23.5 2.1 2.12% $54,516.19 Buy - n/a
Computacenter 5,010.00p 10.40% 176.30p 27.3 3.0 1.55% £5,896.17 Overweight - n/a
Convatec Group 229.60p 7.69% 17.70¢ 16.5 1.1 2.47% £4,480.34 Buy - n/a
Cordiant Digital Infrastructure Limited NPV 123.50p -0.80% 350.00p 0.3 0.0 3.66% £955.35 n/a - n/a
Costain Group 234.50p 10.87% 14.50p 14.8 n/a 1.96% £618.49 Strong Buy - n/a
CQS Natural Resources Growth and Income 399.00p 15.99% n/a 0.0 0.0 2.21% £144.33 n/a - n/a
CQS New City High Yield Fund Limited 50.60p -3.44% 4.43p 11.8 n/a 8.61% £352.78 n/a - n/a
Cranswick 5,260.00p -5.23% 301.70p 18.0 1.7 2.07% £2,856.51 Buy - n/a
Crest Nicholson Holdings 71.70p -2.45% 7.80p 8.1 0.1 4.91% £184.31 Overweight - n/a
Croda International 3,258.00p 12.85% 146.20p 20.0 7.9 3.79% £4,643.85 Overweight - n/a
CT Healthcare Trust (Red) 139.40p -0.43% n/a n/a n/a n/a £64.99 n/a - n/a
CT Private Equity Trust 500.00p 0.00% 3.98p 125.6 1.7 5.63% £356.86 n/a - n/a
Ct Uk Capital and Income Investment Trust 356.00p 2.59% 12.13p 29.2 3.4 3.67% £331.54 n/a - n/a
Currys 160.30p -0.62% 13.40p 12.2 0.7 1.83% £1,745.57 Buy - n/a
Custodian Property Income Reit 82.90p -6.85% 6.30p 14.0 4.3 6.82% £405.44 n/a - n/a
CVC Income & Growth Limited NPV GBP 117.00p -3.31% 4.94p 28.4 n/a 6.23% £225.85 n/a - n/a
CVS Group 1,307.00p 1.48% 80.10p 15.4 n/a 0.69% £891.50 Buy - n/a
DCC Energy 6,360.00p 0.87% n/a n/a n/a n/a £5,571.95 Buy - n/a
Derwent London 2,096.00p 3.05% 98.40p 20.9 n/a 3.96% £2,315.24 Neutral - n/a
DFS Furniture 160.00p 12.68% 9.20p 15.2 0.0 0.00% £377.60 Strong Buy - n/a
Diageo 1,764.00p 15.18% 164.20¢ 12.9 n/a 4.89% £39,277.22 Overweight - n/a
Dialight 520.00p 24.40% 1.00¢ 653.0 0.0 0.00% £210.11 Strong Buy - n/a
Diploma 7,370.00p 8.86% 176.00p 43.4 2.1 0.82% £9,899.19 Buy - n/a
Discoverie Group 809.00p 21.47% 41.30p 18.4 4.6 1.71% £787.61 Buy - n/a
Diversified Energy Company (DI) 1,054.00p 7.88% 467.00¢ 2.8 0.0 8.98% £745.81 n/a - n/a
Domino's Pizza Group 197.60p 4.00% 17.60p 11.2 n/a 5.72% £760.50 Overweight - n/a
Dr. Martens 87.90p 18.46% 4.20p 18.1 0.2 3.36% £850.86 n/a - n/a
Drax Group 720.00p -7.04% 137.70p 5.6 0.8 3.79% £2,424.14 Neutral - n/a
Dunedin Income Growth Inv Trust 315.00p 4.65% 13.64p 22.7 n/a 6.18% £368.84 n/a - n/a
Dunelm Group 891.50p 9.05% 77.20p 11.4 3.4 5.07% £1,797.27 Overweight - n/a
easyJet 671.00p -0.56% 66.40p 9.3 1.1 2.13% £5,086.18 Neutral - n/a
Ecofin Global Utilities and Infrastructure Trust 267.00p -4.13% 7.45p 37.4 9.6 3.02% £247.00 n/a - n/a
Ecora Royalties 163.80p 29.59% 8.86¢ 19.7 n/a 0.00% £408.60 Overweight - n/a
Edinburgh Inv Trust 850.00p 4.29% 26.60p 31.5 5.0 3.82% £1,058.65 n/a - n/a
Edinburgh Worldwide Inv Trust 260.00p -1.33% -1.11p n/a 0.0 0.00% £899.30 n/a - n/a
Elementis 182.40p 15.30% 14.00¢ 16.1 1.1 1.91% £1,036.03 Buy - n/a
Elixirr International 630.00p -7.89% 41.33p 15.6 0.8 3.50% £320.38 n/a - n/a
Endeavour Mining 4,111.00p 16.99% 280.00¢ 17.0 0.0 3.05% £9,933.23 Buy - n/a
Energean 761.00p 4.10% -140.00¢ n/a 0.0 11.73% £1,402.38 Overweight - n/a
EnQuest 24.60p 6.03% 1.00¢ 33.7 n/a 3.16% £460.03 Overweight - n/a
Entain 557.20p -2.93% 62.40p 9.2 0.1 3.41% £3,565.57 Buy - n/a
Essentra 106.20p 26.13% 6.10p 15.8 n/a 2.07% £301.33 Buy - n/a
Eurocell 118.00p 7.52% 14.60p 7.9 5.7 5.52% £117.02 Strong Buy - n/a
Evoke (DI) 46.25p 1.09% -121.80p n/a 0.0 0.00% £208.31 n/a - n/a
Experian 2,890.00p 6.68% 179.80¢ 20.7 1.4 1.86% £25,639.28 Buy - n/a
F&C Investment Trust 344.40p 1.71% 17.97p 18.5 3.3 4.98% £6,470.43 n/a - n/a
FDM Group (Holdings) 114.40p 2.88% 10.00p 12.3 n/a 8.10% £125.58 Overweight - n/a
Fevara 140.50p 2.55% 4.40p 31.6 0.5 1.73% £72.77 n/a - n/a
Fidelity Asian Values 610.00p 6.64% 22.51p 26.0 0.4 3.50% £382.60 n/a - n/a
Fidelity China Special Situations 263.00p 0.96% 9.22p 28.0 n/a 3.48% £1,197.42 n/a - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,478.00p 3.94% 31.00¢ 60.5 0.0 1.39% £573.53 n/a - n/a
Fidelity European Trust 442.00p 4.12% 11.30p 37.6 4.4 2.33% £2,172.71 n/a - n/a
Fidelity Special Values 474.00p 7.85% 12.28p 37.3 6.2 2.22% £1,537.41 n/a - n/a
Finsbury Growth & Income Trust 818.00p 6.23% 18.90p 41.6 n/a 2.57% £815.10 n/a - n/a
FirstGroup 184.60p 2.44% 20.30p 8.9 1.9 3.97% £1,009.71 Buy - n/a
Fisher (James) & Sons 463.00p -0.43% 20.20p 23.6 2.0 0.00% £234.84 Strong Buy - n/a
Foresight Environmental Infrastructure Limited 89.40p 5.18% 5.90p 14.4 0.0 9.36% £557.26 n/a - n/a
Foresight Group Holdings Limited NPV 503.00p 7.25% 46.40p 10.3 0.8 5.65% £557.10 n/a - n/a
Foresight Solar Fund Limited 70.50p -3.82% -5.83p n/a 0.0 11.38% £384.24 Underweight - n/a
Forterra 151.80p 11.29% 12.60p 10.8 0.2 4.56% £311.80 Buy - n/a
Foxtons Group 36.85p -15.38% 5.00p 8.0 n/a 2.91% £108.99 Overweight - n/a
Frasers Group 814.50p 6.75% 79.20p 9.8 0.5 0.00% £3,644.07 Neutral - n/a
Fresnillo 2,880.00p 14.51% 205.80¢ 16.5 0.0 3.80% £21,222.53 Neutral - n/a
Fuller Smith & Turner 750.00p 1.63% 47.18p 16.1 0.4 2.79% £233.93 Buy - n/a
Funding Circle Holdings 245.50p 38.70% 14.60p 15.4 0.0 0.00% £727.38 Strong Buy - n/a
Future 337.40p 8.49% 124.20p 2.5 n/a 5.52% £303.34 Strong Buy - n/a
Games Workshop Group 19,110.00p -6.78% 624.00p 31.1 6.4 2.50% £6,314.87 Buy - n/a
Gamma Communications 975.50p 3.56% 69.50p 13.7 n/a 2.33% £870.40 Buy - n/a
GB Group 160.60p -29.09% 19.20p 11.5 1.2 1.99% £367.57 Strong Buy - n/a
GCP Asset Backed Income Fund Limited 59.50p -7.32% -40.00p n/a 0.0 9.78% £63.27 n/a - n/a
GCP Infrastructure Investments Ltd 82.00p 0.12% 6.73p 12.3 n/a 8.48% £643.72 Neutral - n/a
Geiger Counter Limited 60.00p -0.33% -1.43p n/a 0.0 0.00% £70.81 n/a - n/a
Genuit Group 283.60p 6.14% 26.00p 10.3 1.8 4.81% £715.18 Buy - n/a
Genus 2,256.00p 4.16% 81.80p 27.1 1.1 1.44% £1,501.16 Buy - n/a
Glencore 548.90p 6.07% 3.00¢ 230.1 0.0 2.46% £64,429.77 Buy - n/a
Global Opportunities Trust 336.00p 0.45% 7.80p 42.5 7.9 3.11% £98.19 n/a - n/a
Globaldata 83.60p 12.97% n/a n/a n/a n/a £592.56 n/a - n/a
Goodwin Plc 19,580.00p 11.50% 327.17p 57.1 2.6 1.50% £1,470.38 n/a - n/a
Gore Street Energy Storage Fund 48.00p 4.92% -23.72p n/a 0.0 15.29% £242.45 n/a - n/a
Grafton Group Ut (CDI) 1,048.00p 14.91% 75.43p 12.6 2.5 3.96% £1,963.46 Buy - n/a
Grainger 176.10p 0.74% 9.30p 19.0 0.0 4.70% £1,308.63 Buy - n/a
Great Portland Estates 360.40p 6.82% 8.60p 40.3 0.6 2.37% £1,463.90 Neutral - n/a
Greencoat UK Wind 111.00p 7.25% -8.71p n/a 0.0 9.65% £2,396.07 Overweight - n/a
Greencore Group (CDI) 264.40p 25.31% 18.60p 13.2 0.3 1.06% £2,125.46 Buy - n/a
Greggs 1,822.00p 15.98% 120.00p 13.6 n/a 4.22% £1,863.10 Neutral - n/a
GSK 1,817.50p -5.09% 172.00p 11.4 1.4 3.37% £73,525.35 Neutral - n/a
Gulf Marine Services 19.40p 6.59% 167.00¢ 0.1 n/a 0.00% £223.52 Strong Buy - n/a
Haleon 355.60p -1.00% 18.60p 20.0 1.1 1.91% £31,324.90 n/a - n/a
Halfords Group 237.50p -0.84% 15.20p 15.6 0.0 3.88% £519.96 Overweight - n/a
Halma 3,686.00p 1.60% 114.05p 31.3 1.5 0.69% £13,993.73 Buy - n/a
Hammerson 381.20p 2.64% 46.00p 8.0 0.0 4.46% £2,230.82 n/a - n/a
Hansa Investment Company Limited (DI) 342.00p 4.91% 4.40p 72.7 0.8 0.63% £230.35 n/a - n/a
Harbour Energy 246.00p 9.92% -15.00¢ n/a 0.0 6.61% £3,884.82 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,500.00p 4.32% -81.27¢ n/a 0.0 0.00% £2,432.62 n/a - n/a
Harworth Group 179.60p 41.42% 2.90p 43.2 n/a 1.42% £587.22 Strong Buy - n/a
Hays 69.10p 43.96% 1.31p 45.2 n/a 2.09% £1,085.04 Neutral - n/a
Helical 205.00p 4.29% 4.83p 40.1 n/a 1.36% £237.59 Buy - n/a
Helios Towers 204.80p 2.81% 44.80¢ 6.0 0.5 0.00% £2,127.19 n/a - n/a
Henderson Far East Income Ltd. 262.00p 0.58% 24.98p 10.4 n/a 9.54% £598.93 n/a - n/a
Henderson High Income Trust 207.00p 3.37% 11.28p 18.1 3.6 5.34% £350.90 n/a - n/a
Henderson Smaller Companies Inv Trust 990.00p 7.14% 26.11p 36.4 n/a 3.05% £537.53 n/a - n/a
Henry Boot 156.00p -8.24% 15.90p 9.8 n/a 5.04% £209.97 Strong Buy - n/a
Herald Investment Trust 3,070.00p 0.99% 0.70p 4278.6 n/a 0.00% £586.47 n/a - n/a
HGCapital Trust 427.00p 10.77% 3.13p 123.6 n/a 1.29% £1,934.29 n/a - n/a
HICL Infrastructure 138.80p 2.97% 13.80p 9.8 0.0 6.16% £2,581.74 Neutral - n/a
Hikma Pharmaceuticals 1,640.00p 9.70% 228.00¢ 9.2 5.2 4.00% £3,436.99 Buy - n/a
Hill and Smith 2,930.00p -0.85% 132.20p 22.6 2.9 1.77% £2,296.45 Buy - n/a
Hilton Food Group 615.50p 14.19% 52.70p 10.5 n/a 6.35% £553.68 Overweight - n/a
Hiscox Limited (DI) 1,795.00p -4.37% 183.90¢ 13.4 n/a 2.05% £5,743.25 Overweight - n/a
Hochschild Mining 509.50p 12.77% 39.00¢ 15.2 0.1 1.01% £2,621.17 Overweight - n/a
Hollywood Bowl Group 278.50p -2.79% 21.51p 13.2 n/a 4.66% £463.99 Strong Buy - n/a
Hostelworld Group 115.00p 7.98% 11.91p 10.2 n/a 1.98% £142.43 Buy - n/a
Howden Joinery Group 827.00p 4.03% 49.20p 15.7 2.0 2.84% £4,519.77 Buy - n/a
HSBC Holdings 1,527.80p 3.24% 121.00¢ 17.1 n/a 3.64% £262,444.01 Overweight - n/a
Hunting 488.00p 6.32% 36.30¢ 17.2 2.1 2.08% £742.69 Overweight - n/a
Ibstock 89.55p -7.54% 5.70p 16.5 n/a 3.18% £353.74 Overweight - n/a
ICG 2,060.00p 9.05% 166.80p 11.6 1.9 4.49% £5,714.82 n/a - n/a
ICG Enterprise Trust 1,490.00p 5.52% -3.55p n/a 0.0 2.79% £905.73 Overweight - n/a
IG Group Holdings 1,363.00p -23.38% 196.66p 8.7 0.1 2.80% £4,529.74 Buy - n/a
IMI 3,072.00p 6.89% 121.94p 24.4 3.1 1.06% £7,337.35 Buy - n/a
Impax Environmental Markets 445.00p 2.42% 4.94p 87.6 13.5 1.18% £172.92 n/a - n/a
Imperial Brands 2,609.00p -4.50% 315.00p 8.9 1.5 5.70% £20,009.74 Overweight - n/a
Inchcape 825.50p 4.36% 80.80p 10.2 0.8 3.93% £2,876.32 Buy - n/a
India Capital Growth Fund Ltd. 178.00p 5.33% -23.23p n/a 0.0 0.00% £115.16 n/a - n/a
Informa 925.80p 3.28% 56.00p 15.8 1.4 2.48% £11,637.41 Buy - n/a
IntegraFin Holding 395.00p 2.86% 17.40p 21.7 2.9 2.99% £1,308.72 Overweight - n/a
InterContinental Hotels Group $158.85 -0.94% 501.30¢ 31.7 2.0 1.16% $23,599.07 Neutral - n/a
International Biotech Trust 1,075.00p -4.02% -11.42p n/a 0.0 2.94% £340.27 n/a - n/a
International Consolidated Airlines Group SA (CDI) 443.50p -2.40% 69.50p 7.4 0.3 1.91% £19,479.45 Buy - n/a
International Public Partnerships Ltd. 139.60p -0.14% 14.28p 9.9 0.0 6.09% £2,499.14 Overweight - n/a
International Workplace Group 178.30p -7.14% 4.80¢ 55.7 0.8 0.52% £1,692.00 Buy - n/a
Intertek Group 5,840.00p 0.17% 255.90p 22.8 4.2 2.83% £8,989.62 Buy - n/a
Invesco Asia Dragon Trust 490.50p 1.55% 9.83p 48.3 n/a 3.33% £975.38 n/a - n/a
Invesco Bond Income Plus Limited NPV 170.50p -2.29% 13.07p 13.0 1.6 7.18% £494.30 n/a - n/a
Investec 674.50p 9.67% 82.90p 8.1 1.7 5.72% £4,693.05 Strong Buy - n/a
IP Group 69.30p 7.94% 7.24p 9.1 0.0 0.00% £612.22 Strong Buy - n/a
Ithaca Energy 243.40p 5.83% 17.50¢ 18.1 n/a 9.57% £4,025.18 n/a - n/a
ITV 71.50p -2.26% 8.50p 8.8 n/a 6.70% £2,694.62 Overweight - n/a
JD Sports Fashion 92.42p 7.34% 8.63p 10.7 n/a 1.29% £4,441.01 Overweight - n/a
Johnson Matthey 2,196.00p 14.43% 128.50p 14.8 0.9 4.04% £3,893.22 Buy - n/a
Johnson Service Group 147.10p 2.87% 12.20p 12.5 0.6 3.16% £535.37 Buy - n/a
JPMorgan American Inv Trust 1,248.00p 2.30% 10.41p 115.3 n/a 0.96% £2,059.12 n/a - n/a
JPMorgan Asia Growth & Income 586.00p 0.34% 4.54p 122.0 183.4 4.26% £394.51 n/a - n/a
JpMorgan China Growth & Income 273.00p -1.27% 3.89p 68.9 4.7 4.07% £216.46 n/a - n/a
JPMorgan Claverhouse Inv Trust 974.00p 2.96% 33.71p 28.4 2.4 3.78% £529.96 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 242.00p -3.59% 0.61p 409.8 45.9 0.24% £97.86 n/a - n/a
JPMorgan Emerging Markets Dividend Income 206.00p 1.48% n/a n/a n/a n/a £531.95 n/a - n/a
JPMorgan Emerging Markets Growth & Income 164.80p -1.20% n/a n/a n/a n/a £1,550.02 n/a - n/a
JPMorgan European Discovery Trust 635.00p 2.42% 18.18p 34.1 0.7 2.58% £570.13 n/a - n/a
Jpmorgan European Growth & Income 149.00p 2.76% 1.75p 83.3 n/a 1.71% £891.51 n/a - n/a
JPMorgan Global Growth & Income 633.00p 3.77% 8.27p 73.5 n/a 3.75% £3,454.41 n/a - n/a
JPMorgan India Growth & Income 873.00p -0.11% n/a n/a n/a n/a £381.01 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 858.00p 5.93% 10.15p 78.1 2.1 1.10% £1,294.52 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 364.50p 8.64% 9.83p 34.8 n/a 4.40% £440.05 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 455.00p 2.94% 3.39p 127.6 n/a 0.74% £220.42 n/a - n/a
JTC 1,337.00p 0.75% 45.55p 29.1 3.2 0.38% £2,358.05 Neutral - n/a
Jupiter Fund Management 162.80p -6.33% 19.40p 8.6 0.2 2.64% £842.45 Underweight - n/a
Kainos Group 970.00p 20.12% 41.60p 21.7 2.8 3.27% £1,126.95 Buy - n/a
Keller Group 3,108.00p -7.83% 215.20p 15.0 2.7 2.18% £2,149.96 Overweight - n/a
Kenmare Resources (CDI) 201.00p 5.79% -364.00¢ n/a 0.0 3.94% £179.35 Overweight - n/a
Kier Group 261.80p 19.00% 21.60p 11.2 2.3 2.97% £1,142.11 Strong Buy - n/a
Kingfisher 326.90p 14.98% 23.80p 12.8 0.9 4.08% £5,391.59 Neutral - n/a
Lancashire Holdings Limited 597.00p -8.37% 121.00¢ 7.1 n/a 2.60% £1,456.74 Overweight - n/a
Land Securities Group 712.50p 5.09% 51.40p 13.6 6.2 5.89% £5,308.48 Overweight - n/a
Law Debenture Corp. 1,260.00p 3.62% 37.26p 33.3 3.0 2.86% £1,691.88 n/a - n/a
Legal & General Group 305.00p 3.35% 831.00p 0.4 0.0 7.31% £16,853.43 Neutral - n/a
Lindsell Train Investment Trust 589.00p 3.33% 32.80p 17.3 0.0 4.95% £117.80 n/a - n/a
Lion Finance Group 13,510.00p 18.30% 1,379.33p 8.5 n/a 2.44% £5,820.92 Buy - n/a
Liontrust Asset Management 316.00p -6.51% 15.40p 18.9 n/a 0.00% £198.99 Overweight - n/a
Living Reit 76.20p -3.91% n/a n/a n/a n/a £350.87 n/a - n/a
Lloyds Banking Group 115.20p 2.40% 7.00p 16.4 1.5 3.18% £66,924.27 Overweight - n/a
London Stock Exchange Group 8,536.00p -5.95% 420.60p 21.3 1.4 1.68% £41,552.79 Buy - n/a
LondonMetric Property 194.00p 2.92% 13.50p 14.6 0.6 6.31% £4,560.91 Strong Buy - n/a
Lowland Investment Co 188.00p 7.12% 6.73p 27.0 3.9 3.65% £411.66 n/a - n/a
LSL Property Services 268.00p 15.52% 24.40p 9.9 0.6 4.71% £265.41 Strong Buy - n/a
Luceco 233.00p -13.06% 15.00p 17.0 0.8 2.35% £374.66 Strong Buy - n/a
M & G Credit Income Investment Trust 91.20p -2.56% 5.28p 17.7 n/a 8.16% £187.46 n/a - n/a
M&G 355.90p 1.28% 12.60p 28.2 0.0 5.78% £8,577.31 n/a - n/a
Macfarlane Group 72.40p 11.04% 3.99p 16.9 n/a 5.43% £112.56 n/a - n/a
Majedie Investments 327.50p 0.92% 0.70p 462.9 0.0 2.59% £173.57 n/a - n/a
Man Group 314.00p 2.88% 15.40¢ 25.9 n/a 4.31% £3,592.39 Buy - n/a
Manchester & London Investment Trust 1,020.00p -1.92% -1.54p n/a 0.0 1.46% £387.85 n/a - n/a
Marks & Spencer Group 383.50p 2.76% 23.80p 16.5 n/a 1.07% £7,977.66 Buy - n/a
Marshalls 170.30p 14.76% 13.40p 11.5 n/a 4.36% £430.81 Overweight - n/a
Marston's 52.70p -5.72% 2.30p 22.6 n/a 0.00% £98.79 Buy - n/a
Mcbride 162.60p 0.37% 22.10p 7.2 n/a 1.89% £282.25 Strong Buy - n/a
Mears Group 431.00p -0.35% 55.70p 7.8 0.7 4.01% £358.74 Strong Buy - n/a
Melrose Industries 494.30p 6.19% 32.20p 14.7 0.7 1.52% £6,159.46 n/a - n/a
Mercantile Investment Trust (The) 288.00p 5.30% 9.25p 30.3 9.4 2.93% £1,814.98 n/a - n/a
Merchants Trust 677.00p 4.48% 30.58p 21.6 5.5 4.48% £1,007.45 n/a - n/a
Metlen Energy & Metals  49.34 19.18% 219.87p 19.9 n/a 2.28%  7,041.86 n/a - n/a
Metro Bank Holdings 180.20p 7.39% 7.80p 22.9 1.0 0.00% £1,213.86 n/a - n/a
Michael Page 205.40p 35.13% n/a n/a n/a n/a £674.98 Neutral - n/a
Mid Wynd International Inv Trust 788.00p 3.96% 5.54p 139.4 n/a 1.08% £210.45 n/a - n/a
MIGO Opportunities Trust 413.50p 0.98% 3.80p 107.5 0.8 0.49% £70.18 n/a - n/a
Mitchells & Butlers 283.50p 6.78% 30.90p 8.6 0.5 0.00% £1,701.05 Buy - n/a
Mitie Group 208.00p 38.48% 13.60p 15.4 2.2 2.15% £2,707.08 Buy - n/a
MJ Gleeson 275.00p 3.77% 28.88p 9.4 n/a 4.05% £160.68 Overweight - n/a
Mobico Group 25.76p 0.23% -22.62p n/a 0.0 0.00% £158.19 n/a - n/a
Mobius Investment Trust 176.50p 0.86% 0.69p 252.2 n/a 0.98% £115.94 n/a - n/a
Molten Ventures 687.50p 12.06% 69.00p 8.9 0.0 0.00% £1,189.32 Strong Buy - n/a
Mondi 882.00p 24.09% 56.50p 15.6 n/a 3.21% £3,893.26 n/a - n/a
Monks Inv Trust 1,632.00p 0.00% 2.31p 684.8 21.4 0.06% £2,498.71 n/a - n/a
Montanaro European Smaller Companies Trust 177.50p 2.01% 1.94p 89.4 3.0 0.89% £205.28 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 112.00p 3.70% 3.15p 34.5 n/a 0.00% £124.33 n/a - n/a
Mony Group 208.20p 1.96% 15.30p 13.0 6.5 6.30% £1,067.61 Overweight - n/a
Moonpig Group 286.00p 9.33% 18.00p 15.4 0.8 1.35% £854.00 n/a - n/a
Morgan Advanced Materials 250.00p 14.68% 15.90p 13.9 n/a 5.52% £691.69 Overweight - n/a
Morgan Sindall Group 4,576.00p -3.38% 370.00p 12.0 0.4 3.55% £2,221.78 Buy - n/a
Mortgage Advice Bureau (Holdings) 525.00p -1.32% 44.50p 11.7 0.9 4.33% £302.47 Strong Buy - n/a
Murray Income Trust 1,004.00p 1.62% 38.60p 26.1 8.1 3.97% £936.87 n/a - n/a
Murray International Trust 369.00p 4.09% 13.90p 26.3 1.3 3.39% £2,197.64 n/a - n/a
National Grid 1,193.50p -3.36% 78.00p 15.7 2.4 3.97% £59,994.86 Overweight - n/a
NATWEST GROUP 707.80p 6.69% 68.00p 10.0 0.3 4.77% £56,334.28 Buy - n/a
NCC Group 140.00p -2.64% -3.00p n/a 0.0 3.25% £398.48 Overweight - n/a
Neuberger Private Equity Partners Limited 1,490.00p 1.36% 86.00¢ 22.5 0.2 4.85% £594.96 Sell - n/a
NewRiver REIT 82.00p 1.86% 7.10p 11.6 0.9 8.16% £356.20 Buy - n/a
Next 15,255.00p 3.32% 760.10p 19.8 0.8 1.78% £18,253.65 Overweight - n/a
NextEnergy Solar Fund Limited Red 49.00p -2.97% -10.61p n/a 0.0 16.93% £281.85 Underweight - n/a
Ninety One 219.40p -2.83% 17.40p 12.2 1.0 6.31% £1,451.52 n/a - n/a
Nippon Active Value Fund 229.00p 1.55% 4.30p 52.6 1.7 2.44% £451.94 n/a - n/a
Norcros 326.00p 3.82% 36.30p 8.7 1.1 3.59% £294.19 Strong Buy - n/a
North American Income Trust (The) 450.00p 5.88% 12.89p 33.7 9.3 2.95% £516.08 n/a - n/a
North Atlantic Smaller Companies Inv Trust 425.00p -0.23% 9.24p 45.3 0.1 0.00% £532.08 n/a - n/a
Oakley Capital Investments Limited (DI) 530.00p 5.16% 34.00p 14.9 0.1 0.00% £871.11 n/a - n/a
Ocado Group 244.20p 37.42% -44.60p n/a 0.0 0.00% £2,059.86 Neutral - n/a
Octopus Renewables Infrastructure Trust 60.70p -2.41% 6.92p 9.0 1.6 9.86% £320.24 n/a - n/a
Odyssean Investment Trust 231.00p 7.94% -0.60p n/a 0.0 0.00% £331.86 n/a - n/a
On The Beach Group 197.40p 12.67% 19.00p 9.6 0.2 2.20% £283.11 Strong Buy - n/a
Oryx International Growth Fund Ltd. 1,342.50p 7.83% 0.070p 18035.7 0.0 0.00% £187.95 n/a - n/a
OSB Group 504.50p -8.77% 75.60p 7.4 n/a 6.28% £1,720.79 Overweight - n/a
Oxford Biomedica 487.00p -24.26% -26.92p n/a 0.0 0.00% £589.49 Buy - n/a
Oxford Instruments 2,916.00p 2.39% 100.70p 28.7 n/a 0.82% £1,603.86 Overweight - n/a
Oxford Nanopore Technologies 122.00p 7.49% -15.10p n/a 0.0 0.00% £1,189.94 n/a - n/a
Pacific Assets Trust 427.00p 3.64% 5.60p 72.7 19.6 1.40% £487.90 n/a - n/a
Pacific Horizon Inv Trust 1,112.00p 2.02% 2.34p 451.3 n/a 0.14% £865.65 n/a - n/a
Pan African Resources 108.60p 19.54% 7.16¢ 17.5 0.2 1.66% £2,534.37 Strong Buy - n/a
Pantheon Infrastructure 112.80p -2.76% 4.35p 26.2 n/a 3.82% £528.61 n/a - n/a
Pantheon International 406.50p 4.77% 3.70p 107.3 0.0 0.00% £1,567.34 n/a - n/a
Paragon Banking Group 832.50p 4.59% 109.70p 7.5 0.9 5.36% £1,535.08 Buy - n/a
Partners Group Private Equity Limited. (EUR)  7.18 -1.37% -130.00p n/a 0.0 10.71%  477.20 n/a - n/a
Patria Private Equity Trust 606.00p -3.19% 2.17p 282.9 150.7 2.87% £886.00 n/a - n/a
PayPoint 608.50p 0.00% 74.40p 8.2 n/a 6.52% £361.51 n/a - n/a
Pearson 1,197.00p -2.68% 64.50p 19.5 5.1 2.00% £7,198.75 Overweight - n/a
Pennon Group 462.20p -5.13% 28.30p 16.3 0.0 6.35% £2,181.49 Overweight - n/a
PensionBee Group 137.00p 14.64% -1.20p n/a 0.0 0.00% £327.24 n/a - n/a
Pershing Square Holdings Ltd NPV 3,938.00p 2.02% 1,408.00¢ 3.6 0.0 1.31% £6,820.16 n/a - n/a
Persimmon 1,187.00p 8.60% 100.70p 11.0 1.2 5.39% £3,813.47 Buy - n/a
Personal Assets Trust 551.00p 2.04% 6.03p 89.2 n/a 1.04% £1,696.66 n/a - n/a
Pets at Home Group 215.00p 9.92% 14.80p 13.5 n/a 3.69% £952.10 Overweight - n/a
Pharos Energy 30.10p 20.40% -1.60¢ n/a 0.0 4.21% £125.31 Strong Buy - n/a
Phoenix Spree Deutschland Limited Shs NPV 160.00p -2.44% -4.00p n/a 0.0 0.00% £161.15 n/a - n/a
Picton Property Income Ltd 73.10p 1.95% 4.00p 18.0 n/a 5.27% £375.61 n/a - n/a
Pinewood Technologies Group 430.50p 43.50% 48.00p 8.7 0.0 0.00% £495.51 n/a - n/a
Playtech 382.40p -2.15% 14.50p 31.4 n/a 0.00% £1,182.74 Overweight - n/a
Plus500 Ltd (DI) 3,790.00p -9.76% 311.84¢ 17.1 1.7 1.86% £2,601.79 Buy - n/a
Polar Capital Global Financials Trust 253.00p 2.02% 5.60p 44.8 8.2 2.05% £397.24 n/a - n/a
Polar Capital Global Healthcare Trust 442.00p 1.49% 1.28p 348.4 n/a 0.49% £458.35 n/a - n/a
Polar Capital Technology Trust 675.00p 2.27% -0.84p n/a 0.0 0.00% £7,464.96 n/a - n/a
Pollen Street Group Limited 863.00p 1.77% 93.70p 9.2 0.5 6.75% £511.34 n/a - n/a
Porvair 878.00p 3.78% 42.30p 19.5 2.0 0.81% £409.02 Buy - n/a
PPHE Hotel Group Ltd 1,528.00p -4.02% 32.00p 49.7 n/a 2.45% £639.97 Strong Buy - n/a
Premier Foods 196.20p -1.36% 15.80p 11.9 1.3 1.79% £1,704.58 Buy - n/a
Primary Health Properties 95.65p 3.18% 7.30p 13.1 3.1 7.41% £2,482.26 Strong Buy - n/a
Prudential 1,025.00p -4.34% 101.40p 10.8 0.1 1.82% £25,633.69 Buy - n/a
PureTech Health 118.80p -4.35% -46.00¢ n/a 0.0 0.00% £290.32 Strong Buy - n/a
PZ Cussons 104.20p 0.19% 4.70p 23.1 0.0 3.41% £446.73 Buy - n/a
QinetiQ Group 563.00p 24.89% 31.50p 15.6 0.8 2.24% £2,906.43 Overweight - n/a
Quilter 198.30p -4.11% 11.40p 17.3 4.8 3.19% £2,711.27 Overweight - n/a
Rank Group 105.40p 10.14% 10.50p 9.5 0.6 3.51% £493.72 Buy - n/a
Raspberry PI Holdings 666.50p -11.90% 14.48¢ 62.0 1.7 0.00% £1,291.84 n/a - n/a
Rathbones Group 1,710.00p 0.35% 170.50p 9.9 1.8 5.89% £1,547.38 Neutral - n/a
Reach 42.75p -26.04% 26.80p 1.7 0.3 16.31% £136.09 Strong Buy - n/a
Real Estate Credit Investments Ltd 118.50p 2.16% 6.90p 16.8 n/a 10.34% £261.94 Overweight - n/a
Reckitt Benckiser Group 5,114.00p 2.28% 353.70p 14.2 12.4 4.22% £32,474.27 n/a - n/a
Record 44.10p 1.85% 3.92p 11.5 n/a 8.00% £87.78 Strong Buy - n/a
Regional REIT Limited NPV 93.70p -4.39% -10.10p n/a 0.0 10.20% £151.88 n/a - 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 2,526.00p 1.00% 128.50p 20.9 3.0 2.52% £44,189.97 Buy - n/a
Renishaw 5,175.00p 7.63% 137.80p 37.4 10.8 1.51% £3,766.81 Overweight - n/a
Rentokil Initial 351.10p -20.11% 25.91¢ 21.9 9.3 2.18% £8,868.93 Overweight - n/a
Residential Secure Income 27.10p -51.43% -4.90p n/a 0.0 14.98% £50.14 n/a - n/a
RHI Magnesita N.V. (DI) 3,000.00p 3.27% 418.00p 8.0 n/a 5.39% £1,421.10 Overweight - n/a
Rightmove 511.00p 13.73% 29.10p 15.7 1.4 2.33% £3,781.38 Overweight - n/a
Rights & Issues Investment Trust 2,460.00p 8.85% 49.20p 47.2 2.8 1.94% £114.48 n/a - n/a
Rio Tinto 7,059.00p 3.04% 669.20¢ 13.6 n/a 4.42% £88,601.27 Neutral - n/a
RIT Capital Partners 2,625.00p 7.14% 1.50p 1626.7 0.0 1.76% £3,274.81 n/a - n/a
River UK Micro Cap Limited 243.00p 4.74% 45.26p 5.1 0.1 0.00% £78.46 n/a - n/a
RM 102.00p 12.33% 4.90p 20.2 n/a 0.00% £100.05 Overweight - n/a
Robert Walters 147.00p 53.77% -40.70p n/a 0.0 0.00% £112.35 Strong Buy - n/a
Rockwood Strategic 320.50p 1.58% -1.05p n/a 0.0 0.00% £124.41 n/a - n/a
Rolls-Royce Holdings 1,541.00p 10.75% 29.55p 47.8 1.0 0.67% £128,308.13 Buy - n/a
Rosebank Industries NPV 350.00p 16.28% 17.90¢ 24.7 0.0 0.00% £3,459.47 n/a - n/a
Rotork 484.40p 66.58% 17.00p 28.7 4.1 1.70% £3,958.16 Buy - n/a
RS Group 737.50p 13.72% 38.70p 17.8 n/a 3.33% £3,467.14 Overweight - n/a
RTW Biotech Opportunities Ltd $2.58 7.05% 4.21¢ 58.2 0.0 0.00% $831.59 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 299.00p 2.05% 5.78p 50.8 9.3 2.11% £869.38 n/a - n/a
S&U 1,985.00p 0.51% 195.20p 10.0 0.3 5.90% £241.19 Strong Buy - n/a
Sabre Insurance Group 171.40p -6.54% 15.37p 12.1 2.0 6.61% £417.75 Buy - n/a
Safestore Holdings 630.50p 5.61% 40.10p 15.5 n/a 4.94% £1,377.58 Overweight - n/a
Saga 691.00p 5.17% 41.10p 16.0 0.2 0.00% £1,010.87 Strong Buy - n/a
Sainsbury (J) 343.70p -1.38% 22.30p 15.7 4.8 3.92% £7,609.70 Overweight - n/a
Savills 1,090.00p 17.71% 77.20p 12.1 0.7 2.48% £1,896.80 Strong Buy - n/a
Schroder Asia Pacific Fund 837.00p 2.95% 13.21p 60.3 18.3 1.63% £1,044.83 n/a - n/a
Schroder Asian Total Return Investment Company 708.00p 5.36% 9.81p 68.2 32.8 1.72% £655.21 n/a - n/a
Schroder European Real Estate Investment Trust 63.00p -5.12% 1.70p 43.7 0.1 7.97% £82.79 n/a - n/a
Schroder Income Growth Fund 370.00p 3.06% 12.55p 29.2 3.7 4.01% £241.24 n/a - n/a
Schroder Japan Trust 394.00p 4.51% 6.91p 53.5 2.1 3.09% £448.13 n/a - n/a
Schroder Oriental Income Fund Ltd. 457.50p 6.03% 11.59p 37.2 14.0 2.83% £1,013.79 n/a - n/a
Schroder Real Estate Investment Trust Ltd 45.60p 0.00% 2.90p 15.9 n/a 7.83% £223.03 n/a - n/a
Schroder UK Mid Cap Fund 778.00p 8.36% 25.03p 29.9 1.4 2.99% £255.85 n/a - n/a
Schroders 583.00p -0.85% 36.60p 16.1 0.6 3.65% £9,398.38 Neutral - n/a
Schroders Capital Global Innovation Trust 17.00p -1.31% -0.24p n/a 0.0 0.00% £137.46 n/a - n/a
Scottish American Inv Company 559.00p 2.95% 15.65p 35.2 4.4 2.89% £812.47 n/a - n/a
Scottish Mortgage Inv Trust 1,435.50p 1.63% 2.28p 582.9 9.1 0.34% £15,309.16 n/a - n/a
Scottish Oriental Smaller Companies Trust 271.50p 1.12% 4.51p 57.9 0.2 1.11% £302.19 n/a - n/a
SDCL Efficiency Income Trust 36.90p -4.40% -8.10p n/a 0.0 12.44% £409.11 n/a - n/a
Secure Trust Bank 1,580.00p 6.04% 238.90p 6.8 1.4 2.18% £296.96 Strong Buy - n/a
SEGRO 960.80p 11.51% 36.60p 26.8 4.4 3.17% £13,010.10 Overweight - n/a
Senior 293.00p 1.03% 9.65p 30.1 3.4 1.03% £1,228.84 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 85.90p 2.51% 6.83p 12.4 0.3 8.11% £1,260.44 Buy - n/a
Seraphim Space Investment Trust 184.20p 5.74% -0.76p n/a 0.0 0.00% £688.37 n/a - n/a
Serco Group 268.60p 17.29% 17.31p 14.0 7.0 1.85% £2,614.79 Overweight - n/a
Severfield 37.50p 2.74% -12.03p n/a 0.0 0.00% £111.07 Strong Buy - n/a
Severn Trent 3,090.00p 3.55% 184.40p 16.3 0.3 4.19% £9,333.09 Neutral - n/a
Shaftesbury Capital 150.80p 7.64% 4.50p 31.9 2.6 2.79% £2,955.60 n/a - n/a
Shawbrook Group 335.00p -2.62% n/a n/a n/a n/a £1,740.95 n/a - n/a
Shell 3,320.00p 6.09% 315.00¢ 13.8 n/a 3.32% £184,296.32 Overweight - n/a
SIG 8.54p 3.89% -2.00p n/a 0.0 0.00% £100.90 Neutral - n/a
Sirius Real Estate Ltd. 96.55p 1.74% 6.56p 17.8 n/a 5.48% £1,536.68 Strong Buy - n/a
Smith & Nephew 1,096.00p -4.78% 102.00¢ 15.2 0.7 2.53% £9,178.09 Overweight - n/a
Smiths Group 2,613.00p 3.94% 81.00p 32.8 1.2 1.73% £7,677.91 Buy - n/a
Smiths News 70.00p 4.48% n/a n/a n/a n/a £173.36 Strong Buy - n/a
Softcat 2,052.00p 7.83% 69.50p 27.8 1.7 1.52% £4,040.21 Overweight - n/a
Speedy Hire 20.20p 4.23% -1.71p n/a 0.0 5.29% £104.43 Strong Buy - n/a
Spirax Group 7,020.00p 5.56% 296.30p 23.6 6.7 2.43% £5,182.59 Overweight - n/a
Spire Healthcare Group 234.00p 7.09% 9.60p 24.1 2.7 0.65% £942.46 Buy - n/a
SSE 2,420.00p -2.06% 153.50p 15.5 n/a 2.89% £29,340.05 Overweight - n/a
SSP Group 212.00p 14.47% 11.00p 17.7 0.5 2.16% £1,609.63 Overweight - n/a
St James's Place 1,180.00p -1.99% 99.90p 10.9 0.3 1.66% £6,093.49 Buy - n/a
Standard Chartered 2,219.00p 3.93% 229.70¢ 12.4 0.3 2.16% £48,561.61 Overweight - n/a
Standard Life 927.00p 3.63% 54.30p 16.9 n/a 6.03% £9,333.05 n/a - n/a
Stelrad Group 155.00p -4.91% 13.08p 12.2 53.2 5.06% £197.40 n/a - n/a
SThree 290.50p 48.21% 13.70p 17.8 n/a 5.86% £355.47 Buy - n/a
Strategic Equity Capital 364.00p 3.70% 5.03p 70.9 3.3 1.19% £122.43 n/a - n/a
STS Global Income & Growth Trust 229.00p 2.23% 6.49p 35.3 n/a 3.69% £249.00 n/a - n/a
STV Group 108.00p 0.93% 13.10p 8.1 n/a 6.96% £50.46 Overweight - n/a
Supermarket Income Reit 85.85p -0.75% 6.00p 14.3 n/a 7.13% £1,173.33 Overweight - n/a
Syncona Limited NPV 107.40p 0.56% 1.66p 64.9 0.0 0.00% £653.21 Strong Buy - n/a
Synthomer 101.20p 18.78% -91.90p n/a 0.0 0.00% £165.97 n/a - 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 111.60p 0.18% 5.97p 19.4 9.5 5.07% £692.18 Overweight - n/a
Tate & Lyle 553.50p -0.90% 40.40p 13.7 n/a 3.56% £2,465.57 Neutral - n/a
Taylor Maritime Limited NPV 56.00p -3.11% -15.13¢ n/a 0.0 10.20% £183.49 n/a - n/a
Taylor Wimpey 85.94p 4.27% 8.00p 10.4 n/a 9.12% £2,995.75 Overweight - n/a
TBC Bank Group 4,932.00p 4.45% 936.14¢ 6.9 0.6 6.82% £2,748.45 Strong Buy - n/a
Telecom Plus 855.00p -0.93% 122.80p 7.0 2.3 5.81% £666.53 Buy - n/a
Temple Bar Inv Trust 425.00p 6.52% 13.80p 29.7 1.8 3.66% £1,299.37 n/a - n/a
Templeton Emerging Markets Inv Trust 320.00p 1.59% 5.39p 56.8 n/a 1.72% £2,937.75 n/a - n/a
Tesco 461.50p -2.10% 29.50p 16.4 2.5 3.00% £28,913.55 Overweight - n/a
The Beauty Tech Group 368.00p 3.66% 11.00p 32.6 0.1 0.00% £407.38 n/a - n/a
The European Smaller Companies Trust 240.00p 3.67% 4.24p 54.6 n/a 2.12% £817.42 n/a - n/a
The Global Smaller Companies Trust 197.20p 2.39% 8.97p 21.5 0.1 0.00% £812.94 n/a - n/a
The Gym Group 210.00p 5.00% 5.60p 37.0 0.4 0.00% £372.24 Buy - n/a
The Renewables Infrastructure Group Limited 75.80p 3.69% -5.40p n/a 0.0 9.88% £1,763.62 Neutral - n/a
The Sage Group 1,060.50p 24.36% 43.20p 20.6 n/a 2.45% £9,590.14 Buy - n/a
The Schiehallion Fund Limited NPV $2.20 5.77% -1.35¢ n/a 0.0 0.00% $2,256.67 n/a - n/a
The Smarter Web Company 28.43p -6.19% 1.24p 23.8 0.0 0.00% £100.40 n/a - n/a
THG 32.14p 5.10% -0.040p n/a 0.0 0.00% £527.22 n/a - n/a
Topps Tiles 35.50p 3.80% 3.43p 9.9 0.2 8.50% £69.82 Buy - n/a
TP Icap Group 327.00p -7.89% 33.50p 10.4 1.9 4.82% £2,371.21 Overweight - n/a
TR Property Inv Trust 311.00p 0.81% 15.81p 20.0 0.9 5.09% £986.96 n/a - n/a
Trainline 254.40p 14.08% 23.60p 9.9 0.4 0.00% £892.13 n/a - n/a
Travis Perkins 656.50p 18.82% 30.80p 18.0 n/a 2.17% £1,395.12 Overweight - n/a
Trifast 86.40p 4.60% 6.46p 11.9 0.2 2.48% £117.61 Strong Buy - n/a
Tritax Big Box Reit 161.00p -0.68% 8.38p 20.6 5.0 4.63% £4,370.34 Buy - n/a
Trustpilot Group 280.40p -3.58% 1.90¢ 190.0 7.1 0.00% £1,083.04 n/a - n/a
TT Electronics 137.60p 17.61% 6.90p 18.8 n/a 0.00% £245.95 Overweight - n/a
Tullow Oil 14.76p 10.98% -8.80¢ n/a 0.0 0.00% £223.62 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 108.20p -1.46% 6.93p 15.6 n/a 9.97% £994.58 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.50p -0.57% 9.70p 8.9 n/a 8.45% £314.74 n/a - n/a
Unilever 4,589.50p 1.01% 308.00p 17.5 0.7 2.54% £98,872.85 n/a - n/a
Unite Group 529.50p 0.86% 47.50p 11.7 6.1 6.76% £2,721.92 Overweight - n/a
United Utilities Group 1,412.00p 3.59% 107.10p 12.8 0.3 3.93% £10,489.24 Neutral - n/a
Value and Indexed Property Income Trust 211.00p 2.93% 11.57p 17.8 0.3 7.00% £89.76 Neutral - n/a
Vanquis Banking Group 20 79.90p -30.40% 5.00p 23.0 0.0 0.00% £204.94 n/a - n/a
Vesuvius 395.40p -11.98% 34.20p 11.5 n/a 5.99% £981.27 Overweight - n/a
VH Global Energy Infrastructure 75.00p 2.18% 5.24p 14.0 0.4 7.90% £296.85 n/a - n/a
Victrex plc 808.00p 15.10% 43.90p 17.4 n/a 7.79% £703.98 Neutral - n/a
Vietnam Enterprise Investments (DI) 712.00p -3.13% 208.00¢ 4.6 0.0 0.00% £879.80 n/a - n/a
VietNam Holding Ltd 335.00p -0.45% -0.11¢ n/a 0.0 0.00% £61.94 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 442.50p -1.23% -33.00¢ n/a 0.0 2.62% £529.47 n/a - n/a
Vistry Group 278.00p 1.39% 59.30p 4.8 0.8 0.00% £883.45 Neutral - n/a
Vodafone Group 121.55p 8.33% -1.20p n/a 0.0 3.29% £28,090.24 Neutral - n/a
Volution Group 675.00p 11.02% 33.10p 19.1 1.0 1.71% £1,336.77 Buy - n/a
VP 472.00p 0.64% 54.50p 8.9 n/a 8.11% £189.53 Strong Buy - n/a
W.A.G Payment Solutions 105.20p -0.38% 4.83p 24.4 6.3 0.00% £731.93 n/a - n/a
Watches of Switzerland Group 736.00p -5.40% 45.20p 15.9 1.8 0.00% £1,717.10 n/a - n/a
Weir 2,662.00p 10.55% n/a n/a n/a n/a £6,910.55 Buy - n/a
Wetherspoon (J.D.) 816.00p 12.63% 50.80p 14.4 3.2 1.64% £865.63 Neutral - n/a
WH Smith 429.20p 6.19% -14.20p n/a 0.0 4.02% £653.49 Neutral - n/a
Whitbread 2,480.00p 5.98% 208.50p 11.8 1.7 3.94% £4,159.99 Overweight - n/a
Wickes Group 199.00p 5.51% 17.40p 11.0 n/a 5.69% £452.93 n/a - n/a
Wilmington 278.00p 0.36% 23.72p 11.8 0.6 4.11% £249.25 Buy - n/a
Wizz Air Holdings 1,080.00p -4.68% 2.00p 614.6 n/a 0.00% £1,117.96 Neutral - n/a
Workspace Group 366.00p 5.60% 31.30p 11.2 n/a 7.44% £705.18 Overweight - n/a
Worldwide Healthcare Trust 380.50p 0.13% 2.20p 176.6 n/a 0.62% £1,345.15 n/a - n/a
WPP 399.00p 43.63% -20.00p n/a 0.0 5.09% £4,304.42 Underweight - n/a
Xaar 120.00p 4.35% 1.10p 115.0 0.0 0.00% £95.79 Buy - n/a
XP Power Ltd. (DI) 1,742.00p -0.46% 22.50p 73.8 n/a 0.00% £488.32 Overweight - n/a
XPS Pensions Group 332.00p 0.45% 23.50p 14.0 1.9 4.00% £691.74 Strong Buy - n/a
Young & Co's Brewery 'A' Shares 890.00p -2.52% 64.56p 14.1 3.2 2.69% £337.88 Buy - n/a
Zigup 477.50p 5.18% 53.10p 8.7 n/a 5.83% £1,127.34 n/a - n/a
Zotefoams 445.50p 6.07% 38.00p 12.0 0.3 1.73% £219.39 Strong Buy - n/a

Top of Page