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 4,185.00p 3.15% 522.00p 8.0 0.3 1.74% £40,736.95 Overweight - n/a
3i Infrastructure 342.50p 8.39% 36.10p 9.5 n/a 3.69% £3,159.22 Buy - n/a
4Imprint Group 3,740.00p -29.43% 416.30¢ 12.1 1.2 6.42% £1,053.65 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 229.00p 4.09% n/a n/a n/a n/a £330.97 n/a - n/a
Aberdeen Equity Income Trust 365.00p 10.61% n/a n/a n/a n/a £175.84 n/a - n/a
Aberforth Smaller Companies Trust 1,538.00p 12.92% 56.59p 27.2 n/a 2.83% £1,253.63 n/a - n/a
Abrdn 192.30p 22.72% 15.20p 12.7 1.6 7.59% £3,539.75 Neutral - n/a
abrdn Asia Focus 332.00p 13.31% 8.59p 38.6 n/a 1.93% £487.86 n/a - n/a
Abrdn DIversified Income And Growth 46.80p 4.93% 3.62p 12.9 n/a 10.24% £140.99 n/a - n/a
Abrdn European Logistics Income 64.40p 6.98% n/a n/a n/a n/a £265.44 n/a - n/a
Abrdn New India Investment Trust 810.00p 13.45% -4.24p n/a 0.0 0.00% £375.65 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 528.00p 6.67% n/a n/a n/a n/a £323.75 n/a - n/a
Aew UK Reit 109.00p 9.88% 9.00p 12.1 0.5 7.34% £172.68 Strong Buy - n/a
Airtel Africa 185.60p 30.43% 6.00¢ 41.8 1.1 2.59% £6,781.05 n/a - n/a
AJ Bell 522.50p 26.06% 20.46p 25.5 1.1 2.39% £2,119.45 Neutral - n/a
Alfa Financial Software Holdings 220.00p -8.33% 8.68p 25.3 2.9 0.64% £652.45 Buy - n/a
Alliance Witan 1,254.00p -1.10% 17.30p 72.5 n/a 2.13% £4,957.38 n/a - n/a
Allianz Technology Trust 432.50p 6.53% -1.12p n/a 0.0 0.00% £1,614.60 n/a - n/a
Alpha Group International 3,395.00p 27.15% 86.40p 39.3 3.1 0.54% £1,436.24 Buy - n/a
Anglo American 2,258.00p -3.26% 181.67¢ 16.8 n/a 2.38% £26,600.38 Neutral - n/a
Anglo-Eastern Plantations 870.00p 30.24% 170.88¢ 6.9 0.3 4.34% £342.73 n/a - n/a
Antofagasta 1,887.50p 9.10% 62.80¢ 40.6 n/a 1.23% £18,608.05 Overweight - n/a
AO World 98.00p -2.58% 1.70p 57.6 n/a 0.00% £568.69 Buy - n/a
Apax Global Alpha Limited 128.80p -3.16% 1.72p 74.9 n/a 8.54% £621.70 Buy - n/a
Applied Nutrition 125.80p -8.84% n/a n/a n/a n/a £314.50 n/a - n/a
Aptitude Software Group 308.00p -2.22% 13.90p 22.2 10.0 1.75% £170.65 Strong Buy - n/a
Artemis UK Future Leaders 382.50p 3.24% n/a n/a n/a n/a £116.18 n/a - n/a
ASA International Group 146.50p 58.38% 29.00¢ 6.8 0.0 3.59% £146.50 Buy - n/a
Ashmore Group 167.80p 11.42% 13.94p 12.0 1.0 10.07% £1,195.98 Neutral - n/a
Ashoka India Equity Investment Trust 284.00p 11.37% 0.25p 1136.0 14.5 0.00% £484.91 n/a - n/a
Ashtead Group 4,830.00p 3.01% 369.50¢ 17.7 n/a 1.65% £20,623.08 Overweight - n/a
ASOS 316.00p -9.20% -284.40p n/a 0.0 0.00% £377.68 Neutral - n/a
Associated British Foods 2,048.00p 10.58% 196.90p 10.4 n/a 3.08% £14,704.52 Neutral - n/a
Assura 49.98p 18.60% 3.40p 14.7 4.9 6.48% £1,624.65 Neutral - n/a
Aston Martin Lagonda Global Holdings 80.30p -27.13% -34.80p n/a 0.0 0.00% £812.05 Neutral - n/a
AstraZeneca 10,450.00p -12.42% 821.00¢ 17.2 1.3 2.20% £162,045.08 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 480.00p 28.69% 22.60p 24.5 n/a 1.08% £675.64 Buy - n/a
Auction Technology Group 495.00p -13.91% 19.70¢ 34.0 2.0 0.00% £596.27 n/a - n/a
Augmentum Fintech 96.00p 3.34% -2.40p n/a 0.0 0.00% £160.59 n/a - n/a
Aurora UK Alpha 254.00p 6.72% 3.21p 79.1 n/a 1.18% £288.80 n/a - n/a
Auto Trader Group 824.60p 4.96% 31.66p 26.0 3.3 1.29% £7,193.60 Neutral - n/a
AVI Global Trust 245.00p -0.20% 4.20p 58.3 244.4 1.53% £1,031.33 n/a - n/a
AVI Japan Opportunity Trust 170.50p 4.76% 2.21p 77.1 3.0 1.29% £231.60 n/a - n/a
Aviva 627.00p 23.38% 23.60p 26.6 n/a 5.69% £19,167.39 Buy - n/a
Avon Technologies 2,070.00p 43.55% 69.90¢ 40.0 0.5 0.83% £626.34 Overweight - n/a
B&M European Value Retail S.A. (DI) 259.90p -8.26% 31.80p 8.2 n/a 5.77% £2,608.93 Overweight - n/a
Babcock International Group 1,076.00p 65.54% 50.30p 21.4 0.3 0.60% £5,440.22 Buy - n/a
BAE Systems 1,899.50p 39.06% 68.50p 27.7 3.3 1.74% £57,225.38 Overweight - n/a
Baillie Gifford China Growth Trust 248.00p -6.77% 2.53p 98.0 21.6 0.89% £144.66 n/a - n/a
Baillie Gifford European Growth Trust 106.50p 6.29% 0.72p 147.9 n/a 0.56% £356.30 n/a - n/a
Baillie Gifford Japan Trust 807.00p 4.26% 8.23p 98.1 n/a 1.24% £631.37 n/a - n/a
Baillie Gifford Shin Nippon 124.60p 7.41% 0.67p 186.0 n/a 0.48% £322.75 n/a - n/a
Baillie Gifford UK Growth Trust 200.00p 5.26% 5.32p 37.6 n/a 2.85% £253.56 n/a - n/a
Baillie Gifford US Growth Trust 249.00p 0.40% -2.07p n/a 0.0 0.00% £698.52 n/a - n/a
Bakkavor Group 216.50p 40.58% 9.60p 22.6 10.6 3.70% £1,254.46 Overweight - n/a
Balfour Beatty 516.50p 12.77% 43.60p 11.8 0.7 2.42% £2,593.65 Strong Buy - n/a
Baltic Classifieds Group 362.00p 6.78% 11.30p 37.0 1.6 0.74% £1,749.80 n/a - n/a
Bankers Inv Trust 122.60p 1.66% 2.63p 46.6 n/a 2.19% £1,274.03 n/a - n/a
Barclays 340.00p 14.54% 36.00p 9.4 0.3 2.47% £48,102.79 Buy - n/a
Barr (A.G.) 685.00p 8.39% 39.77p 17.2 1.0 2.46% £767.40 Buy - n/a
Barratt Redrow 415.50p -2.58% n/a n/a n/a n/a £5,982.47 Neutral - n/a
Beazley 891.00p 7.67% 137.00¢ 8.8 0.9 2.81% £5,528.34 Buy - n/a
Bellevue Healthcare Trust (Red) 119.40p -12.97% 0.030p 3980.0 0.0 4.22% £195.83 n/a - n/a
Bellway 2,588.00p 10.98% 135.20p 19.1 n/a 0.00% £3,069.85 Buy - n/a
Berkeley Group Holdings (The) 3,680.00p -1.34% 371.80p 9.9 n/a 1.79% £3,600.54 Neutral - n/a
BH Macro Ltd. GBP Shares 400.50p 4.43% -12.46¢ n/a 0.0 0.00% £1,327.28 n/a - n/a
Big Yellow Group 929.00p -2.42% 58.10p 16.0 4.7 4.99% £1,827.48 Overweight - n/a
Biotech Growth Trust (The) 778.00p -5.01% n/a 0.0 0.0 0.00% £197.96 n/a - n/a
BlackRock American Income Trust 197.00p -5.29% 3.39p 58.1 n/a 4.06% £111.17 n/a - n/a
BlackRock Energy and Resources Income Trust 118.50p 1.72% 3.63p 32.6 n/a 3.80% £136.39 n/a - n/a
Blackrock Frontiers Investment Trust 160.50p 2.88% 9.97¢ 21.8 1.1 4.38% £303.78 n/a - n/a
BlackRock Greater Europe Inv Trust 603.00p -0.49% 7.35p 82.0 11.2 1.16% £576.58 n/a - n/a
BlackRock Latin American Inv Trust 349.00p 13.68% 23.40p 14.9 0.0 0.00% £102.78 n/a - n/a
BlackRock Smaller Companies Trust 1,308.00p 1.08% 42.53p 30.8 6.8 3.36% £553.71 n/a - n/a
Blackrock Throgmorton Trust 594.00p 4.03% 18.54p 32.0 2.7 3.03% £456.00 n/a - n/a
BlackRock World Mining Trust 558.00p 16.61% 23.09p 24.2 n/a 4.12% £1,045.60 n/a - n/a
Bloomsbury Publishing 493.50p -22.89% 42.03p 11.7 n/a 3.13% £402.74 Strong Buy - n/a
Bluefield Solar Income Fund Limited 98.40p 13.49% 10.57p 9.3 n/a 8.94% £582.61 Neutral - n/a
Bodycote 594.50p -7.83% 48.60p 12.2 29.6 3.87% £1,054.11 Buy - n/a
BP 402.05p -7.98% 2.38¢ 228.3 n/a 5.62% £63,793.20 Neutral - n/a
Braemar 214.00p -20.15% 31.30p 6.8 n/a 3.27% £69.44 Buy - n/a
Breedon Group 387.00p -10.83% 34.40p 11.2 9.6 3.75% £1,340.95 Buy - n/a
Bridgepoint Group (Reg S) 340.00p -5.08% 19.50p 17.4 0.6 2.71% £2,806.02 n/a - n/a
British American Tobacco 3,788.00p 25.26% 364.30p 10.4 n/a 6.22% £83,125.53 Buy - n/a
British Land Company 349.60p -4.64% 28.60p 12.2 0.0 6.52% £3,493.08 Overweight - n/a
Brooks Macdonald Group 1,765.00p 25.62% 40.10p 44.0 n/a 4.42% £283.08 Overweight - n/a
Brown Advisory US Smaller Companies 1,305.00p -6.12% -6.11p n/a 0.0 0.00% £150.27 n/a - n/a
Brunner Inv Trust 1,416.00p 4.50% 27.37p 51.7 13.4 1.68% £612.39 n/a - n/a
BT Group 194.65p 26.15% 18.80p 10.4 6.4 4.19% £19,400.47 Overweight - n/a
Bunzl 2,300.00p -30.68% 194.30p 11.8 7.1 3.21% £7,536.25 Neutral - n/a
Burberry Group 1,218.50p 18.59% -14.80p n/a 0.0 0.00% £4,376.57 Neutral - n/a
Bytes Technology Group 328.80p -24.69% 25.07p 13.1 0.9 3.04% £797.78 n/a - n/a
C&C Group (CDI) 167.00p 10.89% 11.70p 16.5 0.4 2.14% £624.60 Overweight - n/a
CAB Payments Holdings 51.10p -3.22% 6.00p 8.5 n/a 0.00% £129.87 n/a - n/a
Caledonia Investments 3,630.00p -5.71% 57.50p 63.1 n/a 2.03% £1,910.66 n/a - n/a
Capita 347.50p 2,508.86% 31.65p 11.0 0.0 0.00% £396.01 Overweight - n/a
Capital Gearing Trust 4,790.00p -1.03% 107.54p 44.5 0.8 2.13% £826.80 n/a - n/a
Capital Limited (DI) 85.80p 14.10% 6.80¢ 17.1 n/a 2.24% £168.79 Overweight - n/a
Capricorn Energy 230.00p -18.15% -16.00¢ n/a 0.0 0.00% £162.28 Overweight - n/a
Card Factory 87.90p -4.14% 14.30p 6.1 1.0 5.46% £307.68 Buy - n/a
Carnival 1,962.50p 16.54% 150.00¢ 17.7 0.0 0.00% £2,857.43 Buy - n/a
Carr's Group 157.00p 8.65% 2.60p 60.4 n/a 3.31% £148.50 Overweight - n/a
CC Japan Income & Growth Trust 190.00p 2.43% 5.32p 35.7 n/a 2.87% £255.99 n/a - n/a
Centrica 154.85p 3.79% 19.00p 8.1 n/a 2.91% £7,525.14 Overweight - n/a
Ceres Power Holdings 98.50p 41.52% -14.64p n/a 0.0 0.00% £190.90 Buy - n/a
Chemring Group 558.00p 49.40% 15.70p 35.5 2.1 1.40% £1,518.92 Overweight - n/a
Chesnara 259.00p -0.77% 2.21p 117.3 n/a 8.22% £391.41 Buy - n/a
Chrysalis Investments Limited NPV 107.80p 8.89% -0.90p n/a 0.0 0.00% £562.53 Strong Buy - n/a
City of London Inv Trust 492.00p 11.95% 20.87p 23.6 6.5 4.19% £162.02 n/a - n/a
City of London Investment Group 355.00p -1.93% 42.20¢ 11.4 n/a 9.30% £179.91 n/a - n/a
Clarkson 3,380.00p -23.87% 286.90p 11.8 2.7 3.22% £1,040.52 Strong Buy - n/a
Close Brothers Group 391.60p 23.61% 76.10p 5.1 0.1 0.00% £589.31 Overweight - n/a
CLS Holdings 68.90p -4.04% -23.60p n/a 0.0 7.66% £274.30 Buy - n/a
CMC Markets 241.00p 21.47% 22.60p 10.7 0.3 4.73% £674.36 Neutral - n/a
Coats Group 81.80p -5.54% 9.49¢ 11.6 0.6 2.82% £1,307.01 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,050.00p 1.29% 308.00p 26.5 n/a 2.42% £32,203.66 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,920.00p 16.39% 225.00p 20.1 0.7 0.00% £14,249.51 Overweight - n/a
Compass Group 2,520.00p -9.39% 119.50¢ 28.5 2.1 1.76% £42,775.24 Overweight - n/a
Computacenter 2,256.00p 2.83% 161.50p 14.0 n/a 3.13% £2,655.04 Buy - n/a
Convatec Group 260.80p 5.59% 15.30¢ 23.0 1.6 1.82% £5,345.85 Buy - n/a
Costain Group 149.20p 37.51% 14.60p 10.2 0.3 1.61% £404.12 Strong Buy - n/a
CQS Natural Resources Growth and Income 205.00p 6.77% 6.39p 32.1 n/a 3.22% £131.52 n/a - n/a
CQS New City High Yield Fund Limited 52.20p 0.77% 4.50p 11.6 n/a 8.62% £322.44 n/a - n/a
Cranswick 5,210.00p 6.87% 273.40p 19.1 1.5 1.73% £2,827.10 Overweight - n/a
Crest Nicholson Holdings 187.00p 18.43% 5.60p 33.4 n/a 1.18% £480.45 Overweight - n/a
CRH (CDI) 7,052.00p -10.35% 506.00¢ 18.8 1.2 1.47% £47,468.49 Buy - n/a
Croda International 2,978.00p -7.08% 142.60p 20.9 n/a 3.69% £4,158.34 Overweight - n/a
CT Private Equity Trust 490.00p 3.16% n/a n/a n/a n/a £350.36 n/a - n/a
Ct Uk Capital and Income Investment Trust 335.50p 1.82% 11.18p 30.0 n/a 3.73% £328.38 n/a - n/a
Currys 118.00p 23.30% 10.00p 11.8 0.0 1.27% £1,337.52 Buy - n/a
Custodian Property Income Reit 80.50p 6.06% 6.10p 13.2 2.6 7.45% £373.34 n/a - n/a
CVC Income & Growth Limited NPV GBP 120.00p -0.83% 16.24p 8.5 n/a 6.41% £167.60 n/a - n/a
DCC (CDI) 4,734.00p -11.27% 402.25p 11.8 3.8 4.36% £4,650.90 Buy - n/a
Deliveroo Class 177.00p 24.30% n/a 0.0 0.0 0.00% £2,650.44 n/a - n/a
Derwent London 1,942.00p 0.88% 106.50p 18.2 4.1 4.15% £2,180.69 Overweight - n/a
DFS Furniture 165.50p 17.38% 1.50p 110.3 n/a 0.66% £387.51 Buy - n/a
Diageo 1,900.50p -12.60% 173.20¢ 14.8 n/a 5.44% £42,292.33 Overweight - n/a
Digital 9 Infrastructure NPV 9.71p 3.85% 2.35p 4.1 0.0 30.90% £84.01 n/a - n/a
Diploma 4,890.00p 8.91% 96.50p 50.7 8.1 1.21% £6,561.22 Overweight - n/a
Discoverie Group 705.00p 22.82% 39.70p 17.8 3.5 1.77% £679.31 Overweight - n/a
Diverse Income Trust (The) 105.50p 13.93% n/a n/a n/a n/a £249.39 n/a - n/a
Diversified Energy Company 1,090.00p -0.82% -184.00¢ n/a 0.0 7.88% £850.96 Buy - n/a
Domino's Pizza Group 248.40p -15.74% 3,723.00p 0.1 0.0 808.17% £980.47 Buy - n/a
Downing Renewables & Infrastructure Trust 101.75p 21.71% 4.40p 23.1 3.2 5.70% £173.10 n/a - n/a
Dr. Martens 79.00p 20.15% 2.40p 32.9 n/a 3.23% £763.39 n/a - n/a
Drax Group 684.00p 6.46% 128.40p 5.3 0.7 3.80% £2,391.10 Neutral - n/a
Dunedin Income Growth Inv Trust 301.00p 6.74% 13.82p 21.8 10.5 4.72% £384.84 n/a - n/a
Dunelm Group 1,127.00p 15.00% 74.70p 15.1 n/a 3.86% £2,268.57 Overweight - n/a
easyJet 520.20p 5.86% 61.30p 8.5 0.2 2.33% £3,943.17 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 216.00p 15.51% 7.17p 30.1 13.2 3.75% £227.58 n/a - n/a
Ecora Resources 64.80p 8.72% 11.43¢ 7.7 n/a 3.21% £161.37 Buy - n/a
Edinburgh Inv Trust 795.00p 4.33% 25.02p 31.8 7.0 3.62% £1,141.03 n/a - n/a
Edinburgh Worldwide Inv Trust 179.00p 2.52% -0.70p n/a 0.0 0.00% £629.07 n/a - n/a
Elementis 167.00p 9.87% 13.60¢ 16.6 0.7 1.77% £979.20 Buy - n/a
Empiric Student Property 99.60p 20.00% 4.00p 24.9 n/a 3.61% £661.46 Strong Buy - n/a
Endeavour Mining 2,280.00p 40.83% -120.00¢ n/a 0.0 3.18% £5,512.99 Buy - n/a
Energean 917.50p -9.25% 1.02¢ 1215.6 n/a 9.68% £1,690.78 Buy - n/a
EnQuest 13.10p 11.02% 5.00¢ 3.5 0.0 5.89% £243.66 Overweight - n/a
Entain 944.60p 32.67% 30.20p 31.3 n/a 1.97% £6,041.12 Buy - n/a
Essentra 110.00p -7.41% 8.50p 12.9 n/a 2.55% £314.45 Buy - n/a
Eurocell 156.00p 11.43% 14.40p 10.8 0.4 3.91% £157.78 Strong Buy - n/a
European Assets Trust 94.60p 11.29% 1.78p 53.1 3.4 6.24% £340.63 n/a - n/a
European Opportunities Trust 947.00p 5.93% 0.30p 3156.7 n/a 0.21% £441.86 n/a - n/a
Evoke (DI) 63.90p -8.78% -6.40p n/a 0.0 0.00% £287.44 n/a - n/a
Experian 3,853.00p 0.47% 156.90p 24.6 3.1 1.20% £35,404.22 Overweight - n/a
F&C Investment Trust 1,134.00p -1.39% 17.01p 66.7 8.9 1.38% £5,452.56 n/a - n/a
FDM Group (Holdings) 209.00p -8.33% 23.00p 9.1 n/a 10.77% £229.30 Overweight - n/a
Ferrexpo 46.80p -37.35% -8.51p n/a 0.0 0.00% £287.34 Buy - n/a
Fidelity Asian Values 548.00p 11.04% 14.24p 38.5 n/a 2.65% £366.41 Overweight - n/a
Fidelity China Special Situations 261.50p 1.16% 10.18p 25.7 0.3 3.06% £1,285.10 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 813.00p 14.06% 16.00¢ 68.7 n/a 1.82% £521.44 n/a - n/a
Fidelity European Trust 406.50p 2.39% 10.41p 39.0 3.3 1.35% £1,658.85 Overweight - n/a
Fidelity Japan Trust 189.00p 5.29% 2.17p 87.1 0.0 0.00% £214.85 Overweight - n/a
Fidelity Special Values 369.00p 13.02% 11.58p 31.9 3.7 2.59% £1,192.05 Overweight - n/a
Finsbury Growth & Income Trust 909.00p -0.44% 20.80p 43.7 10.9 2.16% £1,287.23 n/a - n/a
FirstGroup 220.00p 37.93% 19.40p 11.3 0.7 2.95% £1,271.54 Buy - n/a
Fisher (James) & Sons 347.00p 0.58% n/a n/a n/a n/a £175.23 Strong Buy - n/a
Flutter Entertainment (DI) 21,430.00p 3.28% 7.27p 2947.7 45.7 0.00% £37,773.11 Buy - n/a
Foresight Environmental Infrastructure Limited 81.60p 14.29% -0.40p n/a 0.0 9.56% £513.35 Overweight - n/a
Foresight Group Holdings Limited NPV 456.50p 17.05% 40.80p 11.2 2.0 5.30% £514.50 n/a - n/a
Foresight Solar Fund Limited 87.60p 18.38% 0.52p 168.5 0.0 9.13% £487.00 Overweight - n/a
Forterra 197.20p 27.55% 7.60p 25.9 n/a 1.52% £419.65 Overweight - n/a
Foxtons Group 62.50p -1.11% 5.00p 12.5 0.3 1.87% £187.23 Buy - n/a
Franklin Global Trust 350.00p -3.85% 2.01p 174.1 n/a 1.20% £197.15 n/a - n/a
Frasers Group 656.00p 5.64% 95.80p 6.8 0.2 0.00% £2,954.07 Overweight - n/a
Fresnillo 1,516.00p 105.14% 36.40¢ 56.3 3.2 1.59% £11,171.31 Overweight - n/a
Fuller Smith & Turner 566.00p 3.66% 34.22p 16.5 0.4 3.49% £186.28 Overweight - n/a
Funding Circle Holdings 121.60p 15.81% 0.80p 152.0 0.0 0.00% £377.59 Buy - n/a
Future 735.50p -23.39% 124.60p 5.9 n/a 0.46% £767.97 Buy - n/a
Games Workshop Group 16,060.00p 13.18% 458.80p 35.0 2.9 2.62% £5,295.26 Buy - n/a
Gamma Communications 1,090.00p -17.80% 85.10p 12.8 1.0 1.79% £1,003.87 Buy - n/a
GCP Asset Backed Income Fund Limited 66.20p 3.44% 4.90p 13.5 n/a 9.55% £142.73 n/a - n/a
GCP Infrastructure Investments Ltd 76.30p 2.01% 7.09p 10.8 n/a 9.17% £644.98 Neutral - n/a
Genuit Group 387.00p 6.32% 24.30p 15.9 n/a 3.23% £963.63 Overweight - n/a
Genus 2,220.00p 24.30% 65.50p 33.9 n/a 1.44% £1,466.02 Buy - n/a
Glencore 312.50p -0.98% -13.00¢ n/a 0.0 2.37% £37,278.10 Buy - n/a
Global Opportunities Trust 316.00p 6.40% 7.40p 42.7 1.1 3.16% £92.34 n/a - n/a
Goodwin Plc 7,700.00p 9.69% 224.53p 34.3 n/a 1.73% £592.10 n/a - n/a
Gore Street Energy Storage Fund 63.20p 33.33% 5.02p 12.6 0.0 11.87% £319.22 n/a - n/a
Grafton Group Ut (CDI) 909.10p 7.88% 71.80p 12.7 n/a 4.07% £1,766.02 Buy - n/a
Grainger 205.50p -2.84% 9.30p 22.1 n/a 3.67% £1,524.01 Buy - n/a
Great Portland Estates 334.50p 19.04% 5.30p 63.1 7.7 2.36% £1,284.76 Overweight - n/a
Greencoat UK Wind 123.40p 10.38% -2.43p n/a 0.0 0.00% £2,736.21 Overweight - n/a
Greencore Group (CDI) 232.00p 15.14% 12.70p 18.3 0.5 0.86% £1,024.56 Overweight - n/a
Greggs 1,732.00p -17.52% 150.70p 11.5 1.6 3.98% £1,771.07 Overweight - n/a
GSK 1,408.50p -5.06% 159.30p 8.8 3.3 4.33% £57,544.18 Neutral - n/a
Gulf Marine Services 20.05p 8.67% 3.04¢ 8.9 0.0 0.00% £231.01 Buy - n/a
Haleon 367.40p -7.10% 15.80p 23.3 0.6 1.80% £33,009.62 n/a - n/a
Halfords Group 145.60p 11.14% 13.80p 10.6 n/a 6.04% £318.76 Overweight - n/a
Halma 3,216.00p 14.00% 94.23p 34.1 2.4 0.72% £12,209.39 Overweight - n/a
Hammerson 288.60p -0.28% 19.90p 14.5 n/a 5.42% £1,394.20 Neutral - n/a
Harbour Energy 205.00p -9.93% -10.00¢ n/a 0.0 9.45% £2,952.24 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,520.00p -5.08% 31.66¢ 107.6 13.8 0.31% £1,841.15 Strong Buy - n/a
Harworth Group 187.50p 15.03% 17.70p 10.6 0.2 0.86% £610.80 Strong Buy - n/a
Hays 66.55p -6.73% -0.31p n/a 0.0 0.00% £1,059.43 Buy - n/a
Headlam Group 87.80p -23.98% -35.00p n/a 0.0 11.39% £70.98 Overweight - n/a
Helical 221.50p 19.09% 2.20p 100.7 n/a 2.26% £273.23 Strong Buy - n/a
Helios Towers 119.00p 25.00% 40.00¢ 4.0 0.3 0.00% £1,256.05 n/a - n/a
Henderson European Trust 203.50p 8.24% 4.43p 45.9 18.0 2.14% £629.04 n/a - n/a
Henderson Far East Income Ltd. 231.50p 3.12% 27.83p 8.3 0.3 10.63% £409.07 Neutral - n/a
Henderson High Income Trust 182.50p 9.12% 10.74p 17.0 5.0 5.81% £311.54 n/a - n/a
Henderson Smaller Companies Inv Trust 864.00p 7.73% 29.85p 28.9 18.1 3.12% £579.45 n/a - n/a
Henry Boot 235.00p 15.20% 17.40p 13.5 n/a 1.87% £314.96 Strong Buy - n/a
Herald Investment Trust 2,345.00p 4.22% 4.96p 472.8 n/a 0.00% £1,170.69 n/a - n/a
HGCapital Trust 514.00p -1.15% 4.77p 107.8 n/a 1.07% £2,352.72 Neutral - n/a
HICL Infrastructure 120.00p 8.11% 2.30p 52.2 1.0 6.87% £2,342.06 Neutral - n/a
Hikma Pharmaceuticals 1,962.00p -14.55% 224.00¢ 11.8 26.4 3.02% £4,605.20 Buy - n/a
Hill and Smith 1,900.00p -1.04% 122.60p 15.5 0.6 2.58% £1,529.26 Buy - n/a
Hilton Food Group 841.00p -4.65% 61.00p 13.8 0.9 4.10% £756.11 Buy - n/a
Hiscox Limited (DI) 1,234.00p 15.76% 183.20¢ 9.1 0.7 2.58% £4,153.72 Overweight - n/a
Hochschild Mining 280.60p 53.33% 19.00¢ 20.0 0.0 0.51% £1,443.57 Buy - n/a
Hollywood Bowl Group 245.50p -9.58% 18.82p 13.0 n/a 4.91% £414.13 Buy - n/a
Hostelworld Group 129.00p 0.78% 13.97p 10.7 0.3 0.00% £163.50 Buy - n/a
Howden Joinery Group 819.00p -0.36% 45.60p 18.0 n/a 2.59% £4,463.02 Overweight - n/a
HSBC Holdings 910.50p 1.22% 125.00¢ 9.8 1.1 5.36% £158,892.24 Overweight - n/a
Hunting 324.00p 4.85% 33.50¢ 13.1 0.2 2.63% £534.41 Buy - n/a
Ibstock 152.00p -5.35% 7.70p 19.7 n/a 0.00% £599.88 Buy - n/a
ICG Enterprise Trust 1,394.00p 4.81% -4.49p n/a 0.0 2.58% £879.38 Overweight - n/a
IG Group Holdings 1,079.00p 14.36% 90.30p 11.9 n/a 4.28% £3,759.84 Buy - n/a
IMI 2,136.00p 14.04% 122.50p 17.4 3.6 1.46% £5,288.10 Buy - n/a
Impax Environmental Markets 390.00p 0.91% 4.86p 80.2 7.2 1.18% £799.87 n/a - n/a
Imperial Brands 2,915.00p 5.46% 297.00p 9.8 1.5 5.26% £23,693.80 Overweight - n/a
Inchcape 773.50p 11.78% 71.30p 10.8 n/a 3.68% £2,878.44 Buy - n/a
India Capital Growth Fund Ltd. 181.00p 15.29% 27.04p 6.7 n/a 0.00% £154.60 n/a - n/a
Indivior 1,142.00p 85.09% -36.00¢ n/a 0.0 0.00% £1,424.87 Buy - n/a
Informa 834.00p -3.05% 50.40p 16.5 1.6 2.40% £10,887.09 Buy - n/a
IntegraFin Holding 321.50p -2.13% 16.30p 19.7 2.7 3.23% £1,062.88 Overweight - n/a
InterContinental Hotels Group 8,832.00p -8.06% 432.40¢ 27.6 1.8 1.40% £13,657.38 Neutral - n/a
Intermediate Capital Group 2,002.00p -13.56% 157.10p 12.7 n/a 4.15% £5,818.57 Buy - n/a
International Biotech Trust 632.00p -8.67% -9.16p n/a 0.0 4.49% £218.00 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 369.30p 14.98% 55.70p 7.7 2.2 0.00% £18,359.66 Buy - n/a
International Personal Finance 171.80p 35.28% 27.30p 6.3 0.2 6.64% £376.40 Buy - n/a
International Public Partnerships Ltd. 121.20p 7.07% 0.020p 6060.0 n/a 6.91% £2,233.78 Overweight - n/a
International Workplace Group 215.20p 10.13% 2.00¢ 145.4 0.0 0.46% £2,184.40 Buy - n/a
Intertek Group 4,882.00p -6.65% 242.60p 20.1 2.5 3.21% £7,685.54 Overweight - n/a
Invesco Asia Dragon Trust 354.00p 2.91% n/a n/a n/a n/a £721.43 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.00p 0.58% 12.08p 14.4 n/a 6.72% £374.76 n/a - n/a
Investec 547.50p 4.68% 79.10p 6.9 5.4 6.67% £5,426.87 Strong Buy - n/a
IP Group 57.20p 29.71% -19.97p n/a 0.0 0.00% £523.74 Strong Buy - n/a
Ithaca Energy 167.80p 18.67% 27.80¢ 8.2 n/a 15.01% £2,774.96 n/a - n/a
ITV 79.20p 6.52% 9.60p 8.2 0.4 6.31% £2,976.49 Neutral - n/a
JD Sports Fashion 87.66p 9.57% 12.39p 7.1 n/a 1.14% £4,451.59 Overweight - n/a
Johnson Matthey 1,865.00p 29.51% 149.20p 12.5 2.2 4.13% £3,306.40 Overweight - n/a
JPMorgan American Inv Trust 1,042.00p -3.34% 10.59p 98.4 2.7 1.06% £1,844.15 n/a - n/a
JPMorgan Asia Growth & Income 381.50p -0.65% 4.51p 84.6 n/a 4.09% £265.61 n/a - n/a
JpMorgan China Growth & Income 240.00p -6.80% 3.39p 70.8 0.9 4.60% £199.36 n/a - n/a
JPMorgan Claverhouse Inv Trust 788.00p 7.95% 30.15p 26.1 n/a 4.49% £435.37 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 225.50p -11.57% 0.56p 402.7 n/a 0.22% £91.18 n/a - n/a
JPMorgan Emerging Markets Inv Trust 117.20p 6.16% 2.12p 55.3 6.0 1.62% £1,179.22 n/a - n/a
JPMorgan European Discovery Trust 581.00p 20.54% 12.36p 47.0 17.7 2.24% £554.14 n/a - n/a
Jpmorgan European Growth & Income 124.50p 13.18% 2.85p 43.7 n/a 3.86% £525.10 n/a - n/a
JPMorgan Global Core Real Assets Limited 75.00p -13.09% 4.75p 15.8 0.0 4.20% £128.30 n/a - n/a
JPMorgan Global Growth & Income 556.00p -4.14% 8.35p 0.0 0.0 3.32% £3,225.24 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 149.00p 8.76% 5.64p 26.4 n/a 3.62% £403.70 n/a - n/a
JPMorgan Indian Investment Trust 1,082.00p 14.01% 3.35p 323.0 n/a 0.00% £709.73 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 625.00p 4.87% 7.37p 84.8 n/a 1.08% £1,016.88 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 331.00p 11.82% 10.39p 31.9 2.4 3.04% £432.95 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 401.00p -10.49% 3.74p 107.2 n/a 0.77% £232.22 n/a - n/a
JTC 843.00p -12.73% 41.80p 20.2 1.7 1.49% £1,450.01 Buy - n/a
Jupiter Fund Management 124.20p 51.65% 13.40p 9.3 n/a 4.35% £659.09 Neutral - n/a
Just Group 125.00p -22.84% 36.00p 3.5 0.1 2.00% £1,298.38 Buy - n/a
Kainos Group 712.50p -6.86% 38.60p 18.5 n/a 3.99% £865.30 Overweight - n/a
Keller Group 1,402.00p 4.01% 204.00p 6.9 0.2 3.54% £999.46 Strong Buy - n/a
Kenmare Resources (CDI) 332.00p 13.31% 73.00¢ 6.1 n/a 7.13% £296.24 Strong Buy - n/a
Kier Group 204.00p 33.51% 20.60p 9.9 1.4 2.52% £914.08 Buy - n/a
Kingfisher 276.20p 10.52% 20.70p 13.3 n/a 4.49% £4,857.54 Neutral - n/a
Lancashire Holdings Limited 593.00p 1.89% 134.00¢ 6.0 n/a 2.81% £1,446.98 Overweight - n/a
Land Securities Group 576.00p 0.00% 50.30p 11.5 28.7 7.01% £4,290.87 Overweight - n/a
Law Debenture Corp. 1,008.00p 11.88% 33.48p 30.1 201.3 3.32% £1,349.57 n/a - n/a
Legal & General Group 252.80p 5.95% 2.89p 87.5 n/a 8.45% £14,524.12 Overweight - n/a
Life Science REIT 43.50p 19.18% 1.70p 25.6 n/a 2.30% £152.25 n/a - n/a
Lindsell Train Inv Trust 84,400.00p -0.71% 4,283.00p 19.7 n/a 4.98% £168.80 n/a - n/a
Lion Finance Group 7,120.00p 31.37% 1,612.18p 4.4 0.1 3.57% £3,123.30 Strong Buy - n/a
Liontrust Asset Management 374.50p -11.05% 55.56p 6.7 n/a 19.23% £238.80 Overweight - n/a
Lloyds Banking Group 75.68p 10.29% 6.30p 12.0 n/a 4.19% £45,335.24 Overweight - n/a
London Stock Exchange Group 10,740.00p -3.59% 363.50p 29.5 2.4 1.21% £56,702.92 Buy - n/a
LondonMetric Property 193.10p 1.31% 10.49p 18.4 0.3 4.97% £4,524.15 Buy - n/a
Lowland Investment Co 146.00p 10.19% 6.29p 23.2 n/a 4.40% £321.16 n/a - n/a
LSL Property Services 306.00p 6.62% 21.10p 14.5 0.1 3.73% £315.71 Strong Buy - n/a
Luceco 146.00p 0.00% 12.50p 11.7 0.9 3.42% £234.77 Strong Buy - n/a
M & G Credit Income Investment Trust 96.20p 0.52% 7.46p 12.9 n/a 8.87% £173.92 n/a - n/a
M&G 257.70p 23.78% -15.10p n/a 0.0 7.80% £6,197.30 n/a - n/a
Macfarlane Group 98.00p -8.41% 9.76p 10.0 3.0 3.73% £156.04 Buy - n/a
Majedie Investments 242.00p -13.57% n/a 0.0 0.0 3.31% £128.26 n/a - n/a
Man Group 174.50p -15.46% 25.70¢ 9.2 0.3 7.29% £2,037.08 Buy - n/a
Manchester & London Investment Trust 832.00p 15.56% 1.42p 585.9 n/a 1.68% £321.93 n/a - n/a
Marks & Spencer Group 327.80p -6.58% 31.90p 10.3 0.3 1.10% £6,740.86 Buy - n/a
Marshalls 257.50p 5.75% 16.00p 16.1 n/a 3.11% £651.39 Overweight - n/a
Marston's 43.35p -0.12% 5.20p 8.3 0.2 0.00% £81.12 Overweight - n/a
Mcbride 159.00p 8.53% 22.20p 7.2 0.0 0.00% £276.68 Strong Buy - n/a
Me Group International 220.00p 0.92% 14.36p 15.3 2.2 3.59% £830.64 Strong Buy - n/a
Mears Group 379.00p 1.61% 50.27p 7.5 0.1 4.22% £327.74 Strong Buy - n/a
Melrose Industries 534.00p -13.79% 26.80p 19.9 0.5 1.12% £6,791.32 Buy - n/a
Mercantile Investment Trust (The) 250.00p 5.49% 8.96p 27.9 n/a 3.16% £1,803.39 n/a - n/a
Merchants Trust 560.00p 5.26% 29.43p 19.0 n/a 5.20% £837.78 n/a - n/a
Metro Bank Holdings 131.60p 40.30% 6.30p 20.9 n/a 0.00% £885.82 Neutral - n/a
Mid Wynd International Inv Trust 754.00p -5.16% 8.00p 94.2 n/a 1.06% £301.58 n/a - n/a
Middlefield Canadian Income PCC 131.00p 6.50% 17.79p n/a n/a n/a £139.45 n/a - n/a
MIGO Opportunities Trust 373.00p 7.80% 1.60p 233.1 n/a 0.00% £70.29 n/a - n/a
Mitchells & Butlers 286.00p 25.71% 26.40p 10.8 0.2 0.00% £1,712.69 Buy - n/a
Mitie Group 137.40p 16.44% 12.70p 10.8 3.3 3.13% £1,726.72 Strong Buy - n/a
MJ Gleeson 373.00p -23.96% 33.13p 11.3 n/a 2.95% £217.94 Buy - n/a
Mobico Group 29.00p -57.66% -134.80p n/a 0.0 0.00% £177.27 Buy - n/a
Mobius Investment Trust 138.00p -0.72% 1.91p 72.3 2.3 1.23% £159.28 n/a - n/a
Molten Ventures 349.20p 14.87% n/a 0.0 0.0 0.00% £630.82 Buy - n/a
Mondi 1,195.50p -2.61% 82.70p 16.7 n/a 5.07% £5,277.09 Overweight - n/a
Monks Inv Trust 1,312.00p 2.66% 1.75p 749.7 n/a 0.04% £2,423.21 n/a - n/a
Montanaro European Smaller Companies Trust 181.50p 17.86% 1.50p 121.0 21.5 0.69% £285.52 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 103.00p -0.96% 3.28p 31.4 7.6 5.24% £132.83 n/a - n/a
Mony Group 219.00p 8.96% 17.10p 12.8 2.3 5.71% £1,161.47 Overweight - n/a
Moonpig Group 209.50p -4.77% 15.00p 14.0 0.8 1.43% £688.95 n/a - n/a
Morgan Advanced Materials 228.50p -11.95% 25.50p 9.0 4.5 5.34% £639.02 Overweight - n/a
Morgan Sindall Group 4,585.00p 29.70% 278.80p 16.4 1.3 2.87% £2,201.49 Buy - n/a
Motorpoint Group 176.00p 39.68% 3.70p 47.6 0.0 0.57% £149.40 Strong Buy - n/a
Murray Income Trust 883.00p 3.64% 37.40p 23.6 n/a 4.36% £864.39 n/a - n/a
Murray International Trust 282.50p 4.44% 11.60p 24.4 n/a 4.18% £1,672.63 n/a - n/a
National Grid 1,028.00p 4.90% 55.60p 18.5 n/a 4.54% £50,390.70 Overweight - n/a
NATWEST GROUP 491.50p 8.43% 52.50p 9.4 1.4 4.37% £39,808.31 Buy - n/a
NB Private Equity Partners Ltd. 1,456.00p -6.19% 36.00¢ 54.7 n/a 4.78% £662.16 Buy - n/a
NCC Group 143.40p 10.99% 3.50p 41.0 1.6 2.20% £451.63 Buy - n/a
NewRiver REIT 71.60p 0.14% 6.30p 11.4 0.0 9.08% £340.44 Buy - n/a
Next 12,200.00p 22.81% 615.10p 19.8 n/a 1.91% £14,988.96 Overweight - n/a
NextEnergy Solar Fund Limited Red 73.30p 12.94% -1.86p n/a 0.0 11.50% £421.62 Neutral - n/a
Ninety One 186.80p 31.55% 15.50p 12.1 n/a 6.53% £1,199.72 n/a - n/a
Nippon Active Value Fund 205.00p 8.47% 3.27p 62.7 1.8 1.59% £387.74 n/a - n/a
Norcros 273.00p 20.26% 32.60p 8.4 13.6 3.81% £245.21 Strong Buy - n/a
North American Income Trust (The) 334.00p -1.76% 12.44p 26.8 6.5 3.65% £402.66 n/a - n/a
North Atlantic Smaller Companies Inv Trust 394.00p -89.29% 11.29p 34.9 1.4 2.23% £518.11 n/a - n/a
Ocado Group 234.90p -27.46% -41.00p n/a 0.0 0.00% £1,939.94 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,490.00p 14.18% 31.60¢ 63.7 n/a 0.00% £526.91 Overweight - n/a
Octopus Renewables Infrastructure Trust 74.50p 14.97% 6.55p 11.4 24.7 8.08% £404.01 n/a - n/a
Odyssean Investment Trust 161.50p 7.31% -0.40p n/a 0.0 0.00% £216.32 n/a - n/a
On The Beach Group 295.00p 23.17% 14.10p 20.9 1.2 1.02% £461.60 Buy - n/a
Oryx International Growth Fund Ltd. 1,220.00p 14.02% -40.00p n/a 0.0 0.00% £170.80 n/a - n/a
OSB Group 557.50p 31.49% 82.20p 6.8 0.7 6.03% £2,033.34 Buy - n/a
Oxford Biomedica 352.00p 8.64% -41.75p n/a 0.0 0.00% £373.60 Overweight - n/a
Oxford Instruments 2,000.00p 3.31% 112.40p 17.8 5.7 1.11% £1,160.92 Buy - n/a
Oxford Nanopore Technologies 148.90p 34.87% -16.00p n/a 0.0 0.00% £1,431.03 n/a - n/a
Pacific Assets Trust 351.00p 1.74% 5.40p 65.0 2.5 1.40% £415.30 n/a - n/a
Pacific Horizon Inv Trust 620.00p 5.26% 3.82p 162.3 n/a 0.43% £535.64 n/a - n/a
Pagegroup 270.40p -16.39% 9.10p 29.7 n/a 6.33% £888.59 Overweight - n/a
Palace Capital 225.00p -0.88% 11.30p 19.9 n/a 6.67% £65.01 Neutral - n/a
Pantheon Infrastructure 100.50p 9.24% 4.89p 20.6 3.0 4.18% £470.97 n/a - n/a
Pantheon International 318.00p -1.55% -5.68p n/a 0.0 0.00% £1,414.43 n/a - n/a
Paragon Banking Group 937.00p 24.44% 101.10p 9.3 1.3 4.31% £1,852.05 Buy - n/a
Patria Private Equity Trust 542.00p -3.39% 2.13p 254.5 n/a 3.10% £808.53 n/a - n/a
PayPoint 824.00p 23.54% 70.10p 11.8 1.0 4.73% £577.46 Buy - n/a
Pearson 1,052.50p -21.01% 62.10p 16.9 2.5 2.28% £6,862.00 Neutral - n/a
Pennon Group 484.00p 12.56% -10.30p n/a 0.0 7.05% £2,284.35 Overweight - n/a
PensionBee Group 170.50p 10.00% -1.38p n/a 0.0 0.00% £404.31 n/a - n/a
Pershing Square Holdings Ltd NPV 4,158.00p -2.90% 638.00¢ 8.8 n/a 1.04% £7,468.04 Neutral - n/a
Persimmon 1,210.50p 0.41% 92.10p 13.1 1.1 4.96% £3,877.38 Overweight - n/a
Personal Assets Trust 510.00p -0.20% 8.92p 57.2 33.4 1.10% £1,600.58 n/a - n/a
Petershill Partners 231.00p -10.81% 19.69¢ 15.9 1.4 4.97% £2,498.75 n/a - n/a
Pets at Home Group 242.80p 5.38% 21.00p 11.6 8.0 5.35% £1,111.57 Buy - n/a
Pharos Energy 21.55p -10.21% 5.70¢ 5.1 0.0 5.61% £89.57 Overweight - n/a
Phoenix Group Holdings 644.00p 26.90% 45.40p 14.2 0.4 8.39% £6,463.24 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 162.50p -2.40% -1.00p n/a 0.0 0.00% £163.67 n/a - n/a
Picton Property Income Ltd 79.10p 20.03% 4.20p 18.8 3.8 4.68% £416.37 Overweight - n/a
Pinewood Technologies Group 481.00p 37.82% 6.26p 76.8 n/a 0.00% £483.59 Overweight - n/a
Playtech 378.50p -47.50% 19.20p 22.8 0.1 0.00% £1,170.68 Buy - n/a
Plus500 Ltd (DI) 3,264.00p 18.69% 357.00¢ 12.4 1.0 1.97% £2,331.84 Buy - n/a
Polar Capital Global Financials Trust 210.50p 4.47% 5.31p 39.6 5.8 2.23% £358.49 n/a - n/a
Polar Capital Global Healthcare Trust 330.00p -9.09% 2.68p 123.1 11.5 0.73% £400.19 n/a - n/a
Polar Capital Technology Trust 373.00p 11.01% -0.95p n/a 0.0 0.00% £4,316.51 n/a - n/a
Pollen Street Group Limited 792.00p 5.60% 78.80p 10.1 0.4 0.00% £476.69 Strong Buy - n/a
Porvair 738.00p 3.07% 38.60p 19.1 5.1 0.85% £343.14 Buy - n/a
PPHE Hotel Group Ltd 1,598.00p 22.92% 67.00p 23.9 0.9 2.38% £668.70 Buy - n/a
Premier Foods 191.80p 4.58% 14.50p 13.2 2.3 1.46% £1,666.35 Buy - n/a
Primary Health Properties 96.05p 4.23% 7.00p 13.7 4.7 7.18% £1,283.70 Overweight - n/a
PRS Reit (The) 106.40p -5.84% 3.70p 28.8 1.5 3.76% £584.40 Neutral - n/a
Prudential 918.60p 29.78% 89.70¢ 13.8 124.0 1.86% £23,722.68 Buy - n/a
PureTech Health 130.20p -7.13% 21.00¢ 8.4 0.0 0.00% £312.81 Strong Buy - n/a
PZ Cussons 73.90p -9.66% 8.02p 9.2 n/a 4.87% £316.83 Buy - n/a
QinetiQ Group 488.60p 22.09% 26.10p 18.7 n/a 1.81% £2,655.22 Overweight - n/a
Quilter 164.00p 7.19% -2.50p n/a 0.0 3.60% £2,302.73 Neutral - n/a
Rank Group 142.80p 74.57% 5.90p 24.2 0.0 0.60% £668.92 Buy - n/a
Raspberry PI Holdings 462.80p -21.69% 10.70¢ 58.4 n/a 0.00% £895.13 n/a - n/a
Rathbones Group 1,834.00p 8.01% 161.60p 11.3 0.6 5.07% £1,694.80 Overweight - n/a
Reach 75.90p -12.56% 25.30p 3.0 0.2 9.67% £241.62 Overweight - n/a
Real Estate Credit Investments Ltd 127.00p 3.25% 10.20p 12.5 2.0 9.45% £281.55 Buy - n/a
Reckitt Benckiser Group 5,016.00p -5.36% 349.70p 14.3 1.8 4.03% £34,069.36 Overweight - n/a
Record 61.40p 19.92% 5.03p 12.2 3.1 7.57% £122.22 Buy - n/a
Regional REIT Limited NPV 125.00p 9.46% -33.50p n/a 0.0 6.24% £202.61 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 3,985.00p 2.05% 120.10p 33.2 6.2 1.58% £73,148.55 Overweight - n/a
Renishaw 2,835.00p -3.08% 133.20p 21.3 n/a 2.69% £2,063.56 Overweight - n/a
Rentokil Initial 342.50p -14.74% 21.25p 16.1 n/a 2.89% £8,651.69 Neutral - n/a
Residential Secure Income 60.60p 2.71% -5.40p n/a 0.0 6.80% £112.21 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,060.00p -17.52% 498.00p 7.1 2.1 5.09% £1,447.20 Overweight - n/a
Ricardo 426.00p 86.84% 35.90p 11.9 1.6 2.98% £265.05 Overweight - n/a
Rightmove 783.20p 19.39% 26.20p 29.9 7.5 1.25% £6,153.01 Neutral - n/a
Rights & Issues Investment Trust 2,185.00p 4.55% 42.10p 51.9 n/a 2.01% £104.46 n/a - n/a
Rio Tinto 4,457.00p -7.91% 669.50¢ 9.0 n/a 6.67% £55,892.09 Overweight - n/a
RIT Capital Partners 1,910.00p -0.21% -6.40p n/a 0.0 2.04% £2,682.33 n/a - n/a
Riverstone Energy Limited 834.00p 12.10% -264.36p n/a 0.0 0.00% £205.09 n/a - n/a
RM 95.50p -13.57% 11.80p 8.1 0.0 0.00% £80.10 Overweight - n/a
RM Infrastructure Income 67.50p -6.77% 2.93p 23.0 16.6 8.15% £65.81 n/a - n/a
Robert Walters 169.00p -35.50% -9.10p n/a 0.0 13.91% £129.17 Buy - n/a
Rockwood Strategic 310.00p 16.32% 39.28p 7.9 0.0 0.00% £83.33 n/a - n/a
Rolls-Royce Holdings 988.00p 60.65% 20.29p 48.7 1.0 0.61% £83,487.78 Overweight - n/a
Rotork 319.40p -1.24% 15.90p 20.1 2.3 2.43% £2,677.54 Buy - n/a
RS Group 588.00p -6.81% 39.10p 15.0 n/a 3.81% £2,787.41 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 282.00p 0.53% 5.48p 51.5 1.1 0.71% £851.44 n/a - n/a
S&U 1,765.00p 13.87% 147.40p 12.0 n/a 5.67% £214.46 Neutral - n/a
Sabre Insurance Group 148.80p 19.04% 14.48p 10.3 0.1 6.79% £371.16 Buy - n/a
Safestore Holdings 674.00p 11.96% 92.40p 7.3 n/a 4.51% £1,472.63 Neutral - n/a
Saga 183.20p 52.41% 23.20p 7.9 n/a 0.00% £262.64 Overweight - n/a
Sainsbury (J) 280.40p 9.79% 23.10p 12.1 2.7 4.85% £6,455.70 Neutral - n/a
Savills 947.00p -8.77% 66.20p 14.3 0.7 3.19% £1,369.33 Buy - n/a
Schroder Asia Pacific Fund 569.00p 4.98% n/a n/a n/a n/a £778.64 n/a - n/a
Schroder Asian Total Return Investment Company 479.00p -2.24% 9.61p 49.8 n/a 2.40% £447.98 n/a - n/a
Schroder European Real Estate Investment Trust 69.60p 4.82% 0.40p 201.1 0.0 7.36% £91.53 n/a - n/a
Schroder Income Growth Fund 315.00p 8.25% 11.64p 27.1 n/a 4.51% £215.67 n/a - n/a
Schroder Japan Trust 253.00p -0.59% 5.53p 45.8 20.6 0.00% £292.41 n/a - n/a
Schroder Oriental Income Fund Ltd. 298.50p 7.37% 11.29p 26.4 n/a 4.02% £684.46 n/a - n/a
Schroder Real Estate Investment Trust Ltd 53.80p 5.91% 6.30p 8.5 0.0 6.55% £263.14 n/a - n/a
Schroder UK Mid Cap Fund 678.00p 10.78% 20.54p 33.0 n/a 3.17% £234.36 n/a - n/a
Schroders 384.00p 1.00% 26.40p 14.5 2.0 5.60% £6,185.13 Neutral - n/a
Schroders Capital Global Innovation Trust 15.50p 67.75% -0.25p n/a 0.0 0.00% £125.33 n/a - n/a
Scottish American Inv Company 516.00p -0.77% 14.50p 35.6 n/a 2.88% £879.21 n/a - n/a
Scottish Mortgage Inv Trust 1,045.50p 0.58% 1.39p 752.2 n/a 0.42% £12,026.71 n/a - n/a
Scottish Oriental Smaller Companies Trust 302.00p 2.72% 5.49p 55.0 0.6 0.93% £347.65 n/a - n/a
SDCL Efficiency Income Trust 57.60p 15.90% 6.40p 9.0 0.0 10.97% £638.62 n/a - n/a
Secure Trust Bank 956.00p 124.94% 103.40p 9.2 n/a 3.54% £182.34 Strong Buy - n/a
SEGRO 657.00p -7.39% 34.50p 19.0 3.5 4.46% £8,892.44 Overweight - n/a
Senior 185.00p 14.06% 7.17p 25.8 n/a 1.30% £775.92 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.10p 4.24% 5.04p 16.1 n/a 8.48% £1,251.26 Overweight - n/a
Seraphim Space Investment Trust 79.40p 34.58% -1.57p n/a 0.0 0.00% £188.34 n/a - n/a
Serco Group 212.20p 35.25% 16.67p 12.7 1.5 1.96% £2,172.62 Overweight - n/a
Severfield 35.00p -29.15% 8.94p 3.9 0.7 10.57% £103.66 Buy - n/a
Severn Trent 2,616.00p 4.81% 112.10p 23.3 0.6 4.65% £7,867.94 Neutral - n/a
Shaftesbury Capital 151.10p 20.30% 4.00p 37.8 4.7 2.32% £2,951.25 Overweight - n/a
Shell 2,672.00p 1.62% 376.00¢ 9.6 n/a 3.85% £157,642.68 Buy - n/a
Shires Income 282.00p 13.03% 14.80p 19.1 56.2 5.25% £112.92 n/a - n/a
SIG 15.80p 28.25% -19.70p n/a 0.0 0.00% £186.69 Overweight - n/a
Sirius Real Estate Ltd. 95.05p 19.56% 8.06p 13.6 n/a 5.60% £1,438.27 Strong Buy - n/a
Smith & Nephew 1,122.50p 1.35% 84.30¢ 18.0 9.9 2.47% £9,832.62 Overweight - n/a
Smiths Group 2,304.00p 13.39% 105.50p 21.8 2.7 1.90% £7,623.49 Overweight - n/a
Smiths News 56.40p -5.69% n/a n/a n/a n/a £139.68 Strong Buy - n/a
Smithson Investment Trust 1,532.00p -0.52% 3.00p 510.7 7.9 0.04% £1,744.60 n/a - n/a
Smurfit Westrock (DI) 3,480.00p -16.31% 83.00¢ 56.7 n/a 2.20% £18,167.63 Buy - n/a
Social Housing Reit 70.00p 20.69% 5.40p 13.0 0.8 7.80% £275.39 n/a - n/a
Softcat 1,662.00p 5.66% 59.70p 27.8 4.5 2.69% £3,323.11 Neutral - n/a
Spectris 3,980.00p 37.34% 148.10p 26.9 n/a 2.09% £3,952.88 Buy - n/a
Speedy Hire 28.60p 47.88% n/a n/a n/a n/a £132.09 Strong Buy - n/a
Spirax Group 6,180.00p -16.71% 286.30p 21.6 n/a 2.67% £4,559.36 Overweight - n/a
Spire Healthcare Group 222.00p -1.77% 8.80p 25.2 2.2 1.04% £894.13 Buy - n/a
Spirent Communications 194.80p 4.17% 7.75¢ 34.0 12.8 0.00% £1,132.08 Buy - n/a
SSE 1,834.00p 21.66% 160.90p 11.4 0.0 3.50% £20,293.75 Buy - n/a
SSP Group 173.10p 1.29% 8.10p 21.4 0.7 2.02% £1,387.70 Overweight - n/a
St James's Place 1,224.50p 10.81% 73.00p 16.8 0.0 1.47% £6,545.05 Buy - n/a
Standard Chartered 1,282.00p 6.74% 168.10¢ 10.3 0.3 2.14% £29,821.25 Overweight - n/a
SThree 253.00p 2.85% n/a n/a n/a n/a £323.31 Buy - n/a
Strategic Equity Capital 367.00p 19.35% 4.15p 88.4 5.0 0.95% £162.39 n/a - n/a
STS Global Income & Growth Trust 244.00p -0.81% 6.74p 36.2 3.3 3.43% £291.17 n/a - n/a
STV Group 196.50p 3.69% 29.00p 6.8 2.4 5.75% £91.81 Buy - n/a
Supermarket Income Reit 80.70p 12.55% 6.10p 13.2 2.6 0.00% £1,005.71 Neutral - n/a
Syncona Limited NPV 96.40p 0.84% 7.04p 13.7 0.1 0.00% £585.98 Strong Buy - n/a
Synthomer 98.10p -25.79% -3.50p n/a 0.0 0.00% £160.46 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 99.30p 15.73% 5.85p 17.0 0.0 5.93% £615.90 Strong Buy - n/a
Tate & Lyle 517.50p -8.41% 50.30p 10.3 4.2 3.83% £2,305.18 Buy - n/a
Taylor Maritime Limited NPV 63.00p 3.28% n/a n/a n/a n/a £206.42 n/a - n/a
Taylor Wimpey 111.15p -1.81% 8.40p 13.2 n/a 0.00% £3,936.20 Buy - n/a
TBC Bank Group 4,900.00p 14.22% 834.05¢ 7.9 1.0 5.89% £2,754.38 Strong Buy - n/a
Telecom Plus 1,988.00p 17.36% 119.20p 16.7 1.8 4.73% £1,587.59 Strong Buy - n/a
Temple Bar Inv Trust 327.50p 10.27% 11.80p 27.8 1.0 3.44% £932.08 n/a - n/a
Templeton Emerging Markets Inv Trust 193.60p 10.88% 5.41p 35.8 8.1 2.71% £1,918.71 n/a - n/a
Tesco 401.10p 6.82% 27.71p 14.5 0.8 3.42% £26,349.48 Overweight - n/a
The European Smaller Companies Trust 217.00p 17.93% 5.41p 40.1 11.0 2.21% £493.70 n/a - n/a
The Global Smaller Companies Trust 163.20p 2.00% 2.84p 57.5 0.0 1.84% £723.16 n/a - n/a
The Gym Group 152.80p 11.53% 3.00p 50.9 0.0 0.00% £274.03 Buy - n/a
The Renewables Infrastructure Group Limited 87.00p 16.78% -4.70p n/a 0.0 8.59% £2,098.52 Neutral - n/a
The Sage Group 1,223.50p -3.36% n/a n/a n/a n/a £11,850.92 Overweight - n/a
THG 31.50p -12.01% -13.00p n/a 0.0 0.00% £438.07 n/a - n/a
Topps Tiles 38.40p 14.97% 2.39p 16.1 n/a 6.25% £75.46 Buy - n/a
TP Icap Group 300.00p 14.72% 31.80p 9.4 1.1 5.37% £2,257.71 Buy - n/a
TR Property Inv Trust 325.50p 7.60% 12.98p 25.1 3.2 4.88% £1,032.98 n/a - n/a
Trainline 277.20p -11.21% 19.20p 14.4 0.1 0.00% £1,175.51 n/a - n/a
Travis Perkins 571.00p -12.62% 36.60p 15.6 n/a 2.54% £1,213.43 Overweight - n/a
Treatt 250.00p -39.76% 24.47p 10.2 1.5 3.36% £147.39 Buy - n/a
Trifast 67.20p -10.40% 4.31p 15.6 0.1 2.68% £91.47 Strong Buy - n/a
Tritax Big Box Reit 142.10p -2.80% 8.05p 17.7 4.6 5.39% £3,525.04 Buy - n/a
Trustpilot Group 251.20p -20.38% 1.50¢ 226.3 n/a 0.00% £1,030.96 n/a - n/a
TT Electronics 107.20p 31.05% 11.00p 9.7 n/a 2.10% £190.87 Overweight - n/a
Tullow Oil 15.94p -0.93% 3.70¢ 5.8 0.0 0.00% £233.07 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 113.20p 2.17% 18.25p 6.2 0.0 8.80% £859.34 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.60p 0.23% 16.00p 5.5 0.1 8.42% £255.16 n/a - n/a
Ultimate Products 61.00p -27.90% 12.20p 5.0 n/a 10.46% £52.75 Strong Buy - n/a
Unilever 4,482.00p 1.27% 230.00p 22.5 n/a 3.16% £109,888.72 Overweight - n/a
Unite Group 802.00p -6.03% 46.60p 17.2 3.3 4.65% £3,924.85 Overweight - n/a
United Utilities Group 1,092.00p 12.14% 49.60p 22.0 0.4 4.75% £7,446.22 Overweight - n/a
Value and Indexed Property Income Trust 201.50p 6.33% 7.35p 27.4 n/a 6.85% £84.66 Buy - n/a
Vanquis Banking Group 20 103.60p 80.17% -9.70p n/a 0.0 0.00% £265.72 Overweight - n/a
Vesuvius 390.60p -4.50% 43.30p 9.0 n/a 6.02% £969.36 Overweight - n/a
VH Global Energy Infrastructure 72.80p 25.52% 3.92p 18.6 n/a 7.84% £288.14 n/a - n/a
Victrex plc 721.00p -22.64% 51.70p 13.9 n/a 8.26% £627.65 Overweight - n/a
Videndum 97.00p 33.98% -17.90p n/a 0.0 0.00% £100.51 Overweight - n/a
Vietnam Enterprise Investments (DI) 657.00p 11.36% 90.00¢ 9.9 0.7 0.00% £1,142.66 n/a - n/a
VietNam Holding Ltd 358.50p -7.36% 97.00¢ 5.0 0.0 0.00% £84.27 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 446.00p 0.45% 47.00¢ 12.8 0.0 2.36% £601.98 n/a - n/a
Vistry Group 602.40p -2.13% 55.90p 10.8 n/a 0.00% £1,959.85 Neutral - n/a
Vodafone Group 80.44p 16.18% 7.87p 11.8 2.2 4.84% £19,598.67 Neutral - n/a
Volution Group 619.00p 23.55% 28.00p 22.1 2.6 1.45% £1,225.47 Overweight - n/a
VP 596.00p 4.56% 67.30p 8.9 n/a 6.63% £239.32 Strong Buy - n/a
W.A.G Payment Solutions 86.60p 41.97% 4.65p 18.6 n/a 0.00% £599.44 n/a - n/a
Warehouse Reit 115.00p 36.90% 5.20p 22.1 2.7 5.57% £488.59 Overweight - n/a
Watches of Switzerland Group 363.60p -25.95% 41.60p 8.7 0.9 0.00% £848.28 n/a - n/a
Weir Group 2,598.00p 14.96% 120.00p 21.6 6.1 1.54% £6,744.41 Overweight - n/a
Wetherspoon (J.D.) 777.00p 30.92% 48.60p 16.0 0.2 1.54% £879.75 Neutral - n/a
WH Smith 1,053.00p -9.85% 87.60p 12.0 0.9 2.15% £1,332.48 Overweight - n/a
Whitbread 3,026.00p 14.75% 194.60p 15.5 n/a 3.21% £5,292.76 Buy - n/a
Wickes Group 225.50p 37.84% 14.10p 16.0 n/a 4.83% £535.29 n/a - n/a
Wizz Air Holdings 1,032.00p -34.02% 218.00p 5.5 n/a 0.00% £1,067.07 Neutral - n/a
Workspace Group 396.00p -10.10% 34.50p 11.5 9.8 7.17% £761.56 Buy - n/a
Worldwide Healthcare Trust 305.50p -7.00% 2.40p 127.3 0.0 0.79% £1,412.21 n/a - n/a
WPP 420.80p -44.44% 50.30p 8.4 0.0 8.29% £4,539.60 Neutral - n/a
Xaar 122.50p 68.27% 0.70p 175.0 n/a 0.00% £97.49 Strong Buy - n/a
XP Power Ltd. (DI) 948.00p -16.84% 43.00p 22.0 n/a 0.00% £264.80 Overweight - n/a
XPS Pensions Group 378.00p -1.31% 21.90p 17.3 0.5 3.15% £787.58 Buy - n/a
Zigup 338.00p 8.68% 58.40p 5.8 n/a 7.81% £773.47 Overweight - n/a
Zotefoams 316.00p 14.91% 25.95p 12.2 0.3 2.37% £155.62 Buy - n/a

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