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 4,117.00p 1.48% 522.00p 7.8 0.2 1.79% £40,074.89 Overweight - n/a
3i Infrastructure 323.00p 2.22% 36.10p 8.9 n/a 3.92% £2,979.35 Buy - n/a
4Imprint Group 3,380.00p -36.23% 416.30¢ 11.0 1.1 7.10% £952.23 Buy - n/a
Aberforth Smaller Companies Trust 1,462.00p 7.34% 56.59p 25.8 n/a 2.98% £1,198.56 n/a - n/a
Abrdn 168.30p 7.40% 15.20p 11.1 1.4 8.67% £3,097.97 Neutral - n/a
abrdn Asia Focus 300.00p 2.39% 8.59p 34.9 n/a 2.14% £417.89 n/a - n/a
Abrdn Asian Income Fund Limited NPV 213.00p -3.18% 11.35p 18.8 n/a 6.77% £308.54 n/a - n/a
Abrdn DIversified Income And Growth 45.00p 0.90% 3.62p 12.4 n/a 10.64% £135.57 n/a - n/a
Abrdn Equity Income Trust 349.50p 5.91% 23.05p 15.2 n/a 6.55% £167.00 n/a - n/a
Abrdn European Logistics Income 56.90p -5.48% 3.10p 21.8 n/a 6.39% £234.53 n/a - n/a
Abrdn New India Investment Trust 790.00p 10.64% -3.77p n/a 0.0 0.00% £369.84 n/a - n/a
Abrdn Property Income Trust Limited 5.30p -22.51% -11.25p n/a 0.0 113.21% £20.20 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 511.00p 3.23% n/a n/a n/a n/a £323.73 n/a - n/a
Admiral Group 3,340.00p 18.06% 216.60p 15.4 0.2 5.75% £10,230.58 Overweight - n/a
Aew UK Reit 103.00p 3.83% 7.29p 14.1 0.5 7.77% £163.18 Strong Buy - n/a
Airtel Africa 179.60p 26.21% 6.00¢ 40.4 1.1 2.68% £6,577.05 n/a - n/a
AJ Bell 495.60p 19.57% 20.46p 24.2 1.0 2.52% £2,015.54 Neutral - n/a
Alfa Financial Software Holdings 238.00p -0.83% 8.68p 27.4 3.2 0.59% £705.26 Buy - n/a
Alliance Witan 1,180.00p -6.94% 17.30p 68.2 n/a 2.26% £4,681.91 n/a - n/a
Allianz Technology Trust 385.50p -5.05% -1.12p n/a 0.0 0.00% £1,446.17 n/a - n/a
Alpha Group International 3,020.00p 13.11% 86.40p 35.0 2.8 0.60% £1,277.60 Buy - n/a
Anglo American 2,191.50p -6.11% 160.00¢ 18.5 n/a 2.16% £29,313.02 Neutral - n/a
Antofagasta 1,776.00p 2.66% 62.80¢ 38.2 n/a 1.31% £17,508.82 Overweight - n/a
AO World 104.60p 3.98% 4.29p 24.4 0.1 0.00% £607.00 Overweight - n/a
Apax Global Alpha Limited 117.00p -12.03% 1.72p 68.0 n/a 9.40% £566.67 Buy - n/a
Applied Nutrition 128.60p -6.81% n/a n/a n/a n/a £321.50 n/a - n/a
Aptitude Software Group 278.00p -11.75% 13.90p 20.0 9.1 1.94% £154.60 Strong Buy - n/a
Artemis UK Future Leaders 368.50p -0.54% 13.02p 28.3 n/a 4.07% £111.93 n/a - n/a
ASA International Group 163.00p 76.22% 29.00¢ 7.6 0.0 3.22% £163.00 Buy - n/a
Ashmore Group 146.80p -2.52% 13.94p 10.5 0.9 11.51% £1,046.30 Neutral - n/a
Ashoka India Equity Investment Trust 274.00p 7.45% 0.25p 1096.0 13.9 0.00% £459.89 n/a - n/a
Ashtead Group 4,217.00p -10.07% n/a 12.1 0.2 7.86% £18,130.97 Overweight - n/a
ASOS 312.00p -10.34% -284.40p n/a 0.0 0.00% £372.90 Neutral - n/a
Associated British Foods 2,084.00p 12.53% 196.90p 10.6 n/a 3.02% £15,058.49 Neutral - n/a
Assura 49.14p 16.61% 3.40p 14.5 4.8 6.59% £1,597.35 Neutral - n/a
Aston Martin Lagonda Global Holdings 75.25p -31.72% -34.80p n/a 0.0 0.00% £760.98 Neutral - n/a
AstraZeneca 10,436.00p -12.54% 821.00¢ 17.2 1.3 2.20% £161,824.63 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 411.50p 10.32% 22.60p 21.7 n/a 1.26% £579.22 Buy - n/a
Auction Technology Group 457.50p -20.43% 19.70¢ 31.4 1.8 0.00% £553.90 n/a - n/a
Augmentum Fintech 97.80p 5.27% n/a n/a n/a n/a £163.60 n/a - n/a
Aurora UK Alpha 248.00p 4.20% 3.21p 77.3 n/a 1.21% £284.14 n/a - n/a
Auto Trader Group 908.40p 15.63% 29.37p 30.9 3.7 1.06% £7,969.64 Neutral - n/a
AVI Global Trust 230.00p -6.31% 4.20p 54.8 229.5 1.63% £978.92 n/a - n/a
AVI Japan Opportunity Trust 158.00p -2.92% 2.21p 71.5 2.8 1.39% £214.62 n/a - n/a
Aviva 610.80p 20.19% 23.60p 25.9 n/a 5.84% £16,357.00 Buy - n/a
Avon Technologies 1,696.00p 17.61% 69.90¢ 32.8 0.4 1.02% £513.18 Overweight - n/a
B&M European Value Retail S.A. (DI) 336.00p 18.60% 36.80p 9.1 n/a 4.38% £3,372.84 Overweight - n/a
Babcock International Group 903.00p 38.92% 30.80p 29.3 0.4 0.55% £4,565.54 Buy - n/a
BAE Systems 1,843.00p 34.92% 68.50p 26.9 3.2 1.79% £55,613.34 Overweight - n/a
Baillie Gifford China Growth Trust 257.00p -3.38% 2.53p 101.6 22.3 0.86% £150.81 n/a - n/a
Baillie Gifford European Growth Trust 95.00p -5.19% 0.72p 131.9 n/a 0.63% £321.13 n/a - n/a
Baillie Gifford Japan Trust 748.00p -3.36% 8.23p 90.9 n/a 1.34% £590.63 n/a - n/a
Baillie Gifford Shin Nippon 113.80p -1.90% 0.67p 169.9 n/a 0.53% £303.61 n/a - n/a
Baillie Gifford UK Growth Trust 196.00p 3.16% 5.68p 34.5 0.9 2.86% £251.21 n/a - n/a
Baillie Gifford US Growth Trust 237.50p -4.23% -2.07p n/a 0.0 0.00% £667.92 n/a - n/a
Bakkavor Group 209.00p 35.71% 9.60p 21.8 10.2 3.83% £1,211.00 Overweight - n/a
Balfour Beatty 501.50p 9.50% 43.60p 11.5 0.7 2.49% £2,534.97 Strong Buy - n/a
Baltic Classifieds Group 362.50p 6.93% 9.20p 46.9 2.4 0.72% £1,755.78 n/a - n/a
Bankers Inv Trust 113.40p -5.97% 2.63p 43.1 n/a 2.37% £1,198.22 n/a - n/a
Barclays 323.30p 8.91% 36.00p 9.0 0.3 2.60% £46,048.65 Buy - n/a
Barr (A.G.) 701.00p 10.92% 39.77p 17.6 1.0 2.41% £785.32 Buy - n/a
Barratt Redrow 457.60p 7.29% n/a n/a n/a n/a £6,601.75 Neutral - n/a
Beazley 924.50p 11.72% 137.00¢ 9.1 0.9 2.70% £5,796.40 Buy - n/a
Bellevue Healthcare Trust (Red) 117.60p -14.29% 0.030p 3920.0 0.0 4.29% £236.60 n/a - n/a
Bellway 2,654.00p 13.81% 135.20p 19.6 n/a 0.00% £3,148.00 Buy - n/a
Berkeley Group Holdings (The) 4,196.00p 12.49% n/a n/a n/a n/a £4,159.14 Neutral - n/a
BH Macro Ltd. GBP Shares 392.00p 2.22% -12.46¢ n/a 0.0 0.00% £1,310.36 n/a - n/a
Big Yellow Group 955.00p 0.32% 58.10p 16.4 4.9 4.86% £1,878.63 Overweight - n/a
Biotech Growth Trust (The) 704.00p -14.04% 0.30p 2346.7 0.0 0.00% £184.65 n/a - n/a
BlackRock American Income Trust 193.00p -7.21% 3.39p 56.9 n/a 4.15% £109.26 n/a - n/a
BlackRock Energy and Resources Income Trust 109.00p -6.44% 3.63p 30.0 n/a 4.13% £127.86 n/a - n/a
Blackrock Frontiers Investment Trust 156.00p 0.00% 9.97¢ 21.1 1.1 4.51% £295.26 n/a - n/a
BlackRock Greater Europe Inv Trust 574.00p -5.28% 7.35p 78.1 10.7 1.22% £550.88 n/a - n/a
BlackRock Latin American Inv Trust 333.50p 8.63% 23.40p 14.3 0.0 0.00% £98.21 n/a - n/a
BlackRock Smaller Companies Trust 1,278.00p -1.24% 42.53p 30.0 6.7 3.44% £547.88 n/a - n/a
Blackrock Throgmorton Trust 567.00p -0.70% 18.54p 30.6 2.6 3.17% £440.12 n/a - n/a
BlackRock World Mining Trust 492.50p 2.93% 23.09p 21.3 n/a 4.67% £922.86 n/a - n/a
Bloomsbury Publishing 496.00p -22.50% 42.03p 11.8 n/a 3.11% £404.78 Strong Buy - n/a
Bluefield Solar Income Fund Limited 92.00p 6.11% 10.57p 8.7 n/a 9.57% £544.71 Overweight - n/a
Bodycote 526.50p -18.37% 48.60p 10.8 26.2 4.37% £939.58 Buy - n/a
BP 356.20p -18.47% 2.38¢ 202.2 n/a 6.35% £56,779.37 Neutral - n/a
Breedon Group 457.40p 5.39% 34.40p 13.3 11.3 3.17% £1,583.97 Buy - n/a
Bridgepoint Group (Reg S) 269.40p -24.79% 19.50p 13.8 0.4 3.41% £2,223.36 n/a - n/a
British American Tobacco 3,335.00p 10.28% 364.30p 9.2 n/a 7.06% £73,307.62 Overweight - n/a
British Land Company 382.60p 4.36% 28.60p 13.4 0.0 5.96% £3,822.79 Overweight - n/a
Brown Advisory US Smaller Companies 1,220.00p -12.23% -6.11p n/a 0.0 0.00% £141.11 n/a - n/a
Brunner Inv Trust 1,358.00p 0.22% 27.37p 49.6 12.8 1.75% £587.30 n/a - n/a
BT Group 173.00p 12.12% 18.80p 9.2 5.7 4.72% £17,225.33 Overweight - n/a
Bunzl 2,376.00p -28.39% 194.30p 12.2 7.3 3.11% £7,783.55 Neutral - n/a
Burberry Group 961.80p -6.39% -14.80p n/a 0.0 0.00% £3,454.57 Neutral - n/a
Bytes Technology Group 497.80p 14.02% 25.07p 19.9 1.3 2.01% £1,200.18 n/a - n/a
C&C Group (CDI) 155.40p 3.19% 8.10p 19.2 n/a 3.17% £585.57 Overweight - n/a
CAB Payments Holdings 41.65p -21.12% 6.00p 6.9 n/a 0.00% £105.85 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 216.20p 1,523.12% 31.65p 6.8 0.0 0.00% £246.38 Overweight - n/a
Capital Gearing Trust 4,795.00p -0.93% 69.74p 68.8 n/a 1.63% £844.38 n/a - n/a
Capital Limited (DI) 70.00p -6.91% 6.80¢ 13.9 n/a 2.75% £137.71 Overweight - n/a
Capricorn Energy 215.00p -23.49% -16.00¢ n/a 0.0 0.00% £151.70 Overweight - n/a
Card Factory 97.40p 6.22% 14.30p 6.8 1.1 4.93% £338.98 Buy - n/a
Carnival 1,481.00p -12.05% 150.00¢ 13.3 0.0 0.00% £2,160.80 Overweight - n/a
Carr's Group 150.00p 3.81% 2.60p 57.7 n/a 3.47% £141.80 Overweight - n/a
CC Japan Income & Growth Trust 184.50p -0.54% 5.32p 34.7 n/a 2.95% £248.58 n/a - n/a
Centrica 158.60p 6.30% 19.00p 8.3 n/a 2.84% £7,856.11 Overweight - n/a
Ceres Power Holdings 64.65p -7.11% -14.64p n/a 0.0 0.00% £125.29 Buy - n/a
Chemring Group 444.50p 19.01% 15.70p 28.3 1.6 1.75% £1,210.59 Overweight - n/a
Chesnara 284.00p 8.81% 2.56p 110.9 n/a 8.69% £428.99 Buy - n/a
Chrysalis Investments Limited NPV 99.30p 0.30% -0.90p n/a 0.0 0.00% £527.50 Strong Buy - n/a
City of London Inv Trust 473.50p 7.74% 20.87p 22.7 6.3 4.35% £155.67 n/a - n/a
City of London Investment Group 369.00p 1.93% 42.20¢ 11.8 n/a 8.94% £187.01 n/a - n/a
Clarkson 3,265.00p -26.46% 286.90p 11.4 2.6 3.34% £1,005.07 Strong Buy - n/a
Close Brothers Group 334.60p 5.62% 76.10p 4.4 0.1 0.00% £503.53 Overweight - n/a
CLS Holdings 62.50p -12.95% -23.60p n/a 0.0 8.45% £248.82 Buy - n/a
CMC Markets 271.50p 36.84% 16.70p 16.3 1.2 3.06% £759.70 Neutral - n/a
Coats Group 76.90p -11.20% 9.49¢ 10.9 0.6 3.00% £1,228.72 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,600.00p -5.17% 308.00p 25.5 n/a 2.51% £30,270.75 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,008.00p 19.00% 225.00p 21.2 0.7 0.00% £14,566.28 Overweight - n/a
Compass Group 2,691.00p -3.24% 119.50¢ 30.4 2.2 1.64% £45,677.85 Overweight - n/a
Computacenter 2,506.00p 14.22% 161.50p 15.5 n/a 2.82% £2,949.26 Buy - n/a
Convatec Group 285.40p 15.55% 15.30¢ 25.2 1.8 1.66% £5,850.10 Buy - n/a
Costain Group 123.00p 13.36% 14.60p 8.4 0.3 1.95% £335.26 Strong Buy - n/a
CQS Natural Resources Growth and Income 193.00p 0.52% 6.39p 30.2 n/a 3.42% £123.82 n/a - n/a
CQS New City High Yield Fund Limited 50.20p -3.09% 4.50p 11.2 n/a 8.96% £298.39 n/a - n/a
Cranswick 5,360.00p 9.95% 273.40p 19.6 1.6 1.68% £2,904.78 Overweight - n/a
Crest Nicholson Holdings 180.80p 14.50% 5.60p 32.3 n/a 1.22% £464.51 Overweight - n/a
CRH (CDI) 6,978.00p -11.29% 506.00¢ 18.6 1.2 1.49% £47,086.98 Buy - n/a
Croda International 3,052.00p -4.77% 142.60p 21.4 n/a 3.60% £4,261.67 Overweight - n/a
CT Private Equity Trust 485.00p 2.11% 2.30p 210.9 8.4 5.78% £346.79 n/a - n/a
Ct Uk Capital and Income Investment Trust 326.00p -1.06% 11.18p 29.2 n/a 3.83% £320.00 n/a - n/a
Currys 124.20p 29.78% 7.90p 15.7 2.3 0.00% £1,407.80 Buy - n/a
Custodian Property Income Reit 78.60p 3.56% 5.80p 13.6 3.8 7.00% £346.51 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.00p -2.48% 16.24p 8.6 n/a 6.52% £180.70 n/a - n/a
DCC (CDI) 4,528.00p -15.13% 402.25p 11.3 3.6 4.56% £4,481.19 Buy - n/a
De La Rue 128.50p 8.44% -5.30p n/a 0.0 0.00% £252.39 Neutral - n/a
Deliveroo Class 175.70p 23.38% n/a 0.0 0.0 0.00% £2,629.88 n/a - n/a
Derwent London 1,900.00p -1.30% 106.50p 17.8 4.0 4.24% £2,133.53 Overweight - n/a
DFS Furniture 164.00p 16.31% 1.50p 109.3 n/a 0.67% £384.00 Buy - n/a
Diageo 2,021.00p -7.06% 173.20¢ 15.8 n/a 5.12% £44,972.94 Overweight - n/a
Digital 9 Infrastructure NPV 8.00p -14.44% 2.35p 3.4 0.0 37.50% £69.21 n/a - n/a
Diploma 4,656.00p 3.70% 96.50p 48.2 7.7 1.27% £6,247.24 Overweight - n/a
Direct Line Insurance Group 302.00p 13.36% 11.20p 27.0 n/a 2.32% £3,960.39 Neutral - n/a
Discoverie Group 603.00p 5.05% 36.80p 16.4 3.6 1.99% £581.03 Overweight - n/a
Diverse Income Trust (The) 99.00p 6.91% n/a n/a n/a n/a £234.03 n/a - n/a
Diversified Energy Company 1,035.00p -5.82% -184.00¢ n/a 0.0 8.30% £824.53 Buy - n/a
Domino's Pizza Group 265.20p -10.04% 3,723.00p 0.1 0.0 756.98% £1,046.78 Buy - n/a
Downing Renewables & Infrastructure Trust 84.50p 1.08% 4.40p 19.2 2.6 6.86% £143.76 n/a - n/a
Dr. Martens 54.70p -16.81% 7.00p 7.8 n/a 4.66% £527.96 n/a - n/a
Drax Group 640.50p -0.31% 128.40p 5.0 0.7 4.06% £2,268.30 Neutral - n/a
Dunedin Income Growth Inv Trust 295.00p 4.61% 13.82p 21.3 10.3 4.81% £379.42 n/a - n/a
Dunelm Group 1,177.00p 20.10% 74.70p 15.8 n/a 3.70% £2,368.22 Overweight - n/a
easyJet 554.00p 12.74% 61.30p 9.0 0.3 2.18% £4,199.38 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 210.00p 12.30% 7.17p 29.3 12.8 3.86% £222.64 n/a - n/a
Ecora Resources 58.90p -1.17% 11.43¢ 7.0 n/a 3.53% £146.31 Buy - n/a
Edinburgh Inv Trust 798.00p 4.72% 25.02p 31.9 7.0 3.61% £1,149.41 n/a - n/a
Edinburgh Worldwide Inv Trust 160.80p -7.90% -0.70p n/a 0.0 0.00% £585.93 n/a - n/a
Elementis 130.00p -14.47% 13.60¢ 12.9 0.5 2.28% £770.13 Buy - n/a
Empiric Student Property 92.40p 11.33% 4.00p 23.1 n/a 3.90% £613.65 Strong Buy - n/a
Endeavour Mining 2,260.00p 39.59% -120.00¢ n/a 0.0 3.21% £5,455.62 Buy - n/a
Energean 859.00p -15.03% 1.02¢ 1137.8 n/a 0.00% £1,582.97 Buy - n/a
EnQuest 11.38p -3.56% 5.00¢ 3.1 0.0 6.78% £211.67 Overweight - n/a
Entain 731.60p 2.75% 30.20p 24.2 n/a 2.54% £4,678.88 Buy - n/a
Essentra 96.80p -18.52% 8.50p 11.4 n/a 2.89% £276.93 Buy - n/a
Eurocell 146.50p 4.64% 14.40p 10.2 0.3 4.16% £149.02 Strong Buy - n/a
European Assets Trust 85.40p 0.47% 1.78p 48.0 3.1 6.91% £307.50 n/a - n/a
European Opportunities Trust 885.00p -1.01% 0.30p 2950.0 n/a 0.23% £550.58 n/a - n/a
Evoke (DI) 54.90p -21.63% -6.40p n/a 0.0 0.00% £246.96 n/a - n/a
Experian 3,788.00p -1.23% 156.90p 24.1 3.1 1.22% £34,780.17 Overweight - n/a
F&C Investment Trust 1,070.00p -6.96% 17.01p 62.9 8.4 1.46% £5,157.06 n/a - n/a
FDM Group (Holdings) 223.00p -2.19% 23.00p 9.7 n/a 10.09% £244.66 Overweight - n/a
Ferrexpo 60.30p -19.28% -8.51p n/a 0.0 0.00% £360.68 Buy - n/a
Fidelity Asian Values 506.00p 2.53% 14.24p 35.5 n/a 2.87% £341.05 Overweight - n/a
Fidelity China Special Situations 251.00p -2.90% 5.78p 43.4 n/a 2.55% £1,240.22 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 728.00p 2.13% 16.00¢ 61.5 n/a 2.03% £475.33 n/a - n/a
Fidelity European Trust 402.50p 1.39% 10.41p 38.7 3.3 1.37% £1,643.13 Overweight - n/a
Fidelity Japan Trust 178.00p -0.84% 2.17p 82.0 0.0 0.00% £202.35 Overweight - n/a
Fidelity Special Values 350.00p 7.20% 11.58p 30.2 3.5 2.73% £1,130.67 Overweight - n/a
Finsbury Growth & Income Trust 914.00p 0.11% 20.80p 43.9 11.0 2.14% £1,318.52 n/a - n/a
FirstGroup 187.40p 17.49% 16.70p 11.2 0.3 2.93% £1,096.23 Buy - n/a
Fisher (James) & Sons 321.00p -6.96% 16.90p 19.0 0.4 0.00% £162.10 Strong Buy - n/a
Flutter Entertainment (DI) 17,820.00p -14.12% 7.27p 2451.2 38.0 0.00% £31,485.22 Buy - n/a
Foresight Environmental Infrastructure Limited 74.70p 4.62% n/a n/a n/a n/a £472.80 Overweight - n/a
Foresight Group Holdings Limited NPV 374.00p -4.10% 32.90p 11.4 n/a 5.94% £423.15 n/a - n/a
Foresight Solar Fund Limited 76.80p 3.78% 0.52p 147.7 0.0 10.42% £427.74 Overweight - n/a
Forterra 189.40p 22.51% 7.60p 24.9 n/a 1.58% £403.05 Overweight - n/a
Foxtons Group 63.00p -0.32% 5.00p 12.6 0.3 1.86% £188.53 Buy - n/a
Franklin Global Trust 332.00p -8.79% 2.01p 165.2 n/a 1.27% £192.67 n/a - n/a
Frasers Group 695.50p 12.00% 95.80p 7.3 0.2 0.00% £3,131.95 Overweight - n/a
Fresnillo 1,133.00p 53.32% 36.40¢ 42.1 2.4 2.12% £8,349.00 Overweight - n/a
Fuller Smith & Turner 620.00p 13.55% 24.48p 25.3 0.5 2.86% £205.18 Overweight - n/a
Funding Circle Holdings 107.20p 2.10% 0.80p 134.0 0.0 0.00% £334.85 Buy - n/a
Future 674.00p -29.79% 124.60p 5.4 n/a 0.50% £714.91 Buy - n/a
Games Workshop Group 15,430.00p 8.74% 458.80p 33.6 2.8 2.72% £5,087.54 Buy - n/a
GCP Asset Backed Income Fund Limited 64.20p 0.31% 4.90p 13.1 n/a 9.85% £138.42 n/a - n/a
GCP Infrastructure Investments Ltd 68.60p -8.29% 7.09p 9.7 n/a 10.20% £582.82 Neutral - n/a
Genuit Group 387.00p 6.32% 24.30p 15.9 n/a 3.23% £963.63 Overweight - n/a
Genus 2,030.00p 13.66% 65.50p 31.0 n/a 1.58% £1,340.55 Buy - n/a
Glencore 269.15p -14.72% -13.00¢ n/a 0.0 2.75% £32,244.74 Buy - n/a
Global Opportunities Trust 297.00p 0.00% 7.40p 40.1 1.0 3.37% £86.79 n/a - n/a
Goodwin Plc 6,720.00p -4.27% 224.53p 29.9 n/a 1.98% £516.74 n/a - n/a
Gore Street Energy Storage Fund 63.00p 32.91% 5.02p 12.5 0.0 11.90% £318.21 n/a - n/a
Grafton Group Ut (CDI) 997.80p 18.41% 71.80p 13.9 n/a 3.71% £1,947.65 Buy - n/a
Grainger 214.50p 1.42% 9.30p 23.1 n/a 3.52% £1,590.75 Buy - n/a
Great Portland Estates 325.00p 15.66% 5.30p 61.3 7.5 2.43% £1,320.11 Overweight - n/a
Greencoat UK Wind 112.90p 0.98% -2.43p n/a 0.0 0.00% £2,516.06 Overweight - n/a
Greencore Group (CDI) 219.50p 8.93% 12.70p 17.3 0.5 0.91% £969.36 Overweight - n/a
Greggs 2,076.00p -1.14% 150.70p 13.8 1.9 3.32% £2,122.83 Overweight - n/a
GSK 1,425.50p -3.91% 159.30p 8.9 3.3 4.28% £58,456.38 Neutral - n/a
Gulf Marine Services 18.10p -1.90% 3.04¢ 8.0 0.0 0.00% £204.52 Buy - n/a
Haleon 411.60p 4.07% 15.80p 26.1 0.7 1.60% £37,065.64 n/a - n/a
Halfords Group 163.40p 24.73% 15.10p 10.8 n/a 4.90% £357.73 Overweight - n/a
Halma 2,878.00p 2.02% 82.40p 34.9 4.4 0.75% £10,926.19 Neutral - n/a
Hammerson 267.40p -7.60% 19.90p 13.4 n/a 5.85% £1,297.10 Neutral - n/a
Harbour Energy 172.40p -24.25% -10.00¢ n/a 0.0 11.24% £2,482.76 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,435.00p -8.29% -24.79¢ n/a 0.0 0.00% £1,783.84 Strong Buy - n/a
Harworth Group 173.50p 6.44% 17.70p 9.8 0.2 0.93% £565.14 Strong Buy - n/a
Hays 69.90p -2.03% -0.31p n/a 0.0 0.00% £1,112.74 Buy - n/a
Headlam Group 93.00p -19.48% -35.00p n/a 0.0 10.75% £75.18 Overweight - n/a
Helical 232.00p 24.73% 2.20p 105.5 n/a 2.16% £286.14 Strong Buy - n/a
Helios Towers 117.60p 23.53% 40.00¢ 4.0 0.3 0.00% £1,241.27 n/a - n/a
Henderson European Trust 190.20p 1.17% 4.43p 42.9 16.9 2.29% £587.92 n/a - n/a
Henderson Far East Income Ltd. 211.50p -5.79% 27.83p 7.6 0.2 11.63% £364.71 Neutral - n/a
Henderson High Income Trust 176.00p 5.23% 10.74p 16.4 4.9 6.02% £300.44 n/a - n/a
Henderson Smaller Companies Inv Trust 828.00p 3.24% 29.85p 27.7 17.3 3.26% £570.16 n/a - n/a
Henry Boot 217.00p 6.37% 17.40p 12.5 n/a 2.03% £290.83 Strong Buy - n/a
Herald Investment Trust 2,110.00p -6.22% 4.96p 425.4 n/a 0.00% £1,059.05 n/a - n/a
HGCapital Trust 499.00p -4.04% 4.77p 104.6 n/a 1.10% £2,284.07 Neutral - n/a
HICL Infrastructure 114.00p 2.70% 2.30p 49.6 0.9 7.24% £2,240.74 Neutral - n/a
Hikma Pharmaceuticals 2,076.00p -9.58% 224.00¢ 12.5 27.9 2.85% £4,872.78 Buy - n/a
Hill and Smith 1,826.00p -4.90% 122.60p 14.9 0.6 2.68% £1,469.58 Buy - n/a
Hilton Food Group 892.00p 1.13% 61.00p 14.6 0.9 3.87% £801.96 Buy - n/a
Hiscox Limited (DI) 1,258.00p 18.01% 183.20¢ 9.3 0.7 2.54% £4,245.61 Overweight - n/a
Hochschild Mining 289.60p 58.25% 19.00¢ 20.6 0.0 0.50% £1,489.87 Buy - n/a
Hollywood Bowl Group 299.00p 10.13% 18.82p 15.9 n/a 4.03% £504.87 Buy - n/a
Hostelworld Group 120.00p -6.25% 13.97p 10.2 0.2 0.00% £152.73 Strong Buy - n/a
Howden Joinery Group 844.50p 2.74% 45.60p 18.5 n/a 2.51% £4,623.16 Overweight - n/a
HSBC Holdings 868.80p -3.41% 125.00¢ 9.4 1.1 5.62% £152,738.82 Overweight - n/a
Hunting 255.50p -17.31% 33.50¢ 10.3 0.2 3.33% £421.42 Buy - n/a
Ibstock 190.80p 18.80% 7.70p 24.8 n/a 0.00% £751.84 Buy - n/a
ICG Enterprise Trust 1,246.00p -6.32% -4.49p n/a 0.0 2.89% £791.26 Overweight - n/a
IG Group Holdings 1,128.00p 19.55% 90.30p 12.5 n/a 4.10% £3,935.74 Buy - n/a
IMI 1,928.00p 2.94% 122.50p 15.7 3.2 1.61% £4,856.99 Buy - n/a
Impax Environmental Markets 364.00p -5.82% 4.86p 74.9 6.7 1.26% £769.05 n/a - n/a
Imperial Brands 2,816.00p 1.88% 297.00p 9.5 1.5 5.45% £23,050.29 Overweight - n/a
Inchcape 685.50p -0.94% 71.30p 9.6 n/a 4.16% £2,562.78 Buy - n/a
India Capital Growth Fund Ltd. 168.50p 7.32% 27.04p 6.2 n/a 0.00% £143.93 n/a - n/a
Indivior 826.00p 33.87% -36.00¢ n/a 0.0 0.00% £1,030.60 Buy - n/a
Informa 787.00p -8.51% 50.40p 15.6 1.5 2.54% £10,324.65 Buy - n/a
IntegraFin Holding 318.50p -3.04% 16.30p 19.5 2.7 3.27% £1,052.96 Overweight - n/a
InterContinental Hotels Group 8,594.00p -10.54% 432.40¢ 26.9 1.8 1.44% £13,369.21 Neutral - n/a
Intermediate Capital Group 1,958.00p -15.46% 157.10p 12.5 n/a 4.24% £5,690.67 Buy - n/a
International Biotech Trust 558.00p -19.36% -9.16p n/a 0.0 5.09% £195.15 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 319.80p -0.44% 55.70p 6.8 1.9 0.00% £15,041.15 Overweight - n/a
International Distribution Services 359.00p -1.70% -14.60p n/a 0.0 0.56% £3,463.05 Neutral - n/a
International Personal Finance 153.00p 20.47% 27.30p 5.6 0.2 7.45% £334.57 Buy - n/a
International Public Partnerships Ltd. 113.40p 0.18% 0.020p 5670.0 n/a 7.38% £2,100.96 Overweight - n/a
International Workplace Group 178.90p -8.44% 2.00¢ 120.8 0.0 0.55% £1,823.18 Buy - n/a
Intertek Group 4,758.00p -9.02% 242.60p 19.6 2.4 3.29% £7,593.85 Overweight - n/a
Invesco Asia Dragon Trust 335.00p 5.35% n/a n/a n/a n/a £684.58 n/a - n/a
Invesco Bond Income Plus Limited NPV 170.50p -1.45% 12.08p 14.1 n/a 6.85% £351.75 n/a - n/a
Investec 510.50p -2.39% 79.10p 6.5 5.0 7.15% £3,541.81 Strong Buy - n/a
IP Group 43.50p -1.36% -19.97p n/a 0.0 0.00% £404.78 Strong Buy - n/a
Ithaca Energy 129.80p -8.20% 27.80¢ 6.3 n/a 19.41% £2,146.54 n/a - n/a
ITV 78.05p 4.98% 9.60p 8.1 0.4 6.41% £2,933.27 Neutral - n/a
JD Sports Fashion 82.58p 3.23% 12.39p 6.7 n/a 1.21% £4,248.41 Overweight - n/a
Johnson Matthey 1,730.00p 20.14% 149.20p 11.6 2.1 4.45% £2,903.61 Overweight - n/a
JPMorgan American Inv Trust 964.00p -10.58% 10.59p 91.0 2.5 1.14% £1,718.65 n/a - n/a
JPMorgan Asia Growth & Income 369.00p -3.91% 4.51p 81.8 n/a 4.23% £260.61 n/a - n/a
JpMorgan China Growth & Income 236.50p -8.16% 3.39p 69.8 0.9 4.67% £196.55 n/a - n/a
JPMorgan Claverhouse Inv Trust 770.00p 5.48% 30.15p 25.5 n/a 4.60% £425.43 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 245.00p -3.92% 0.56p 437.5 n/a 0.20% £99.07 n/a - n/a
JPMorgan Emerging Markets Inv Trust 109.00p -1.27% 2.12p 51.4 5.5 1.74% £1,118.94 n/a - n/a
JPMorgan European Discovery Trust 538.00p 11.62% 12.04p 44.7 5.3 1.95% £521.52 n/a - n/a
Jpmorgan European Growth & Income 119.00p 8.18% 3.17p 37.5 3.1 3.53% £501.90 n/a - n/a
JPMorgan Global Core Real Assets Limited 76.60p -11.24% n/a n/a n/a n/a £131.04 n/a - n/a
JPMorgan Global Growth & Income 531.00p -8.45% 8.35p 0.0 0.0 3.47% £2,744.35 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 139.50p 1.82% 5.64p 24.7 n/a 3.87% £380.12 n/a - n/a
JPMorgan Indian Investment Trust 1,060.00p 11.70% 3.35p 316.4 n/a 0.00% £695.30 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 602.00p 1.01% 7.37p 81.7 n/a 1.12% £980.93 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 320.00p 8.11% 10.39p 30.8 2.3 3.14% £418.71 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 389.00p -13.17% 3.74p 104.0 n/a 0.80% £230.92 n/a - n/a
JTC 839.00p -13.15% 41.80p 20.1 1.7 1.49% £1,428.85 Buy - n/a
Jupiter Fund Management 82.00p 0.12% 13.40p 6.1 n/a 6.59% £437.39 Underweight - n/a
Just Group 145.20p -10.37% 36.00p 4.0 0.1 1.72% £1,508.20 Buy - n/a
Kainos Group 723.00p -5.49% 38.60p 18.7 n/a 3.93% £885.19 Overweight - n/a
Keller Group 1,572.00p 16.62% 204.00p 7.7 0.3 3.16% £1,123.55 Strong Buy - n/a
Kenmare Resources (CDI) 383.00p 30.72% 73.00¢ 7.1 n/a 6.18% £341.74 Buy - n/a
Kier Group 165.60p 8.38% 20.60p 8.0 1.1 3.11% £743.76 Buy - n/a
Kingfisher 295.30p 18.17% 20.70p 14.3 n/a 4.20% £5,265.59 Neutral - n/a
Lancashire Holdings Limited 594.00p 2.06% 134.00¢ 6.0 n/a 2.80% £1,449.42 Overweight - n/a
Land Securities Group 610.50p 5.99% 50.30p 12.1 30.4 6.62% £4,547.88 Overweight - n/a
Law Debenture Corp. 945.00p 4.88% 33.48p 28.2 188.7 3.54% £1,259.79 n/a - n/a
Legal & General Group 239.30p 0.29% 2.89p 82.8 n/a 8.93% £13,867.89 Overweight - n/a
Life Science REIT 41.80p 14.52% 1.70p 24.6 n/a 2.39% £146.30 n/a - n/a
Lindsell Train Inv Trust 82,900.00p -2.47% 5,107.00p 16.2 n/a 6.21% £165.80 n/a - n/a
Lion Finance Group 6,685.00p 23.34% 1,612.18p 4.1 0.1 3.80% £2,941.12 Strong Buy - n/a
Liontrust Asset Management 369.00p -12.35% -5.46p n/a 0.0 19.51% £235.29 Overweight - n/a
Lloyds Banking Group 77.82p 13.41% 6.30p 12.4 n/a 4.07% £46,725.52 Neutral - n/a
London Stock Exchange Group 11,530.00p 3.50% 363.50p 31.7 2.6 1.13% £61,033.99 Buy - n/a
LondonMetric Property 197.30p 3.52% 15.73p 12.5 0.2 7.30% £4,102.78 Buy - n/a
Lowland Investment Co 139.00p 4.91% 6.29p 22.1 n/a 4.62% £321.49 n/a - n/a
LSL Property Services 285.00p -0.70% 21.10p 13.5 0.1 4.00% £294.46 Strong Buy - n/a
Luceco 149.80p 2.60% 12.50p 12.0 1.0 3.34% £240.88 Strong Buy - n/a
M & G Credit Income Investment Trust 95.00p -0.73% 7.46p 12.7 n/a 8.98% £160.78 n/a - n/a
M&G 218.70p 5.04% -15.10p n/a 0.0 9.19% £5,258.88 n/a - n/a
Macfarlane Group 112.00p 4.67% 9.76p 11.5 3.4 3.27% £178.75 Buy - n/a
Majedie Investments 258.00p -7.86% n/a 0.0 0.0 3.10% £136.74 n/a - n/a
Man Group 170.20p -17.54% 25.70¢ 8.9 0.3 7.48% £1,999.18 Buy - n/a
Manchester & London Investment Trust 690.00p -4.17% 1.42p 485.9 n/a 2.03% £269.55 n/a - n/a
Marks & Spencer Group 375.20p 6.92% 31.90p 11.8 0.4 0.96% £7,714.03 Buy - n/a
Marshalls 283.00p 16.22% 16.00p 17.7 n/a 2.83% £715.90 Overweight - n/a
Marston's 40.15p -7.49% 5.20p 7.7 0.2 0.00% £75.13 Overweight - n/a
Mcbride 148.80p 1.57% 22.20p 6.7 0.0 0.00% £258.93 Strong Buy - n/a
Me Group International 212.50p -2.52% 14.36p 14.8 2.1 3.72% £800.81 Strong Buy - n/a
Mears Group 405.00p 8.58% 50.27p 8.1 0.2 3.95% £350.10 Strong Buy - n/a
Melrose Industries 451.40p -27.12% 26.80p 16.8 0.4 1.33% £5,749.90 Buy - n/a
Mercantile Investment Trust (The) 248.50p 4.85% 8.96p 27.7 n/a 3.18% £1,815.04 n/a - n/a
Merchants Trust 562.00p 5.64% 29.43p 19.1 n/a 5.18% £840.77 n/a - n/a
Metro Bank Holdings 117.80p 25.59% 6.30p 18.7 n/a 0.00% £792.82 Neutral - n/a
Mid Wynd International Inv Trust 734.00p -7.67% 8.00p 91.8 n/a 1.09% £306.99 n/a - n/a
Middlefield Canadian Income PCC 122.50p -0.41% 17.79p n/a n/a n/a £130.40 n/a - n/a
Mitchells & Butlers 284.00p 24.84% 26.40p 10.8 0.2 0.00% £1,699.89 Overweight - n/a
Mitie Group 156.00p 32.20% 12.30p 12.7 0.4 2.56% £1,958.88 Strong Buy - n/a
MJ Gleeson 502.00p 2.34% 33.13p 15.2 n/a 2.19% £293.31 Buy - n/a
Mobico Group 28.14p -58.92% -134.80p n/a 0.0 0.00% £172.02 Buy - n/a
Mobius Investment Trust 128.50p -7.55% 1.91p 67.3 2.1 1.32% £148.32 n/a - n/a
Molten Ventures 294.00p -3.29% -21.00p n/a 0.0 0.00% £535.90 Buy - n/a
Mondi 1,183.00p -3.63% 82.70p 17.0 n/a 4.97% £5,221.91 Overweight - n/a
Monks Inv Trust 1,206.00p -5.63% 3.68p 327.7 n/a 0.17% £2,245.79 n/a - n/a
Montanaro European Smaller Companies Trust 164.00p 6.49% 1.42p 115.5 4.0 0.69% £275.92 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 102.00p -1.92% 3.15p 32.4 0.9 4.51% £133.08 n/a - n/a
Mony Group 213.80p 6.37% 17.10p 12.5 2.3 5.85% £1,138.63 Overweight - n/a
Moonpig Group 250.00p 13.64% 12.70p 19.7 1.2 0.00% £830.54 n/a - n/a
Morgan Advanced Materials 210.00p -19.08% 25.50p 8.2 4.1 5.81% £588.67 Overweight - n/a
Morgan Sindall Group 3,815.00p 7.92% 278.80p 13.7 1.1 3.45% £1,831.70 Buy - n/a
Motorpoint Group 143.00p 13.49% -9.30p n/a 0.0 0.00% £122.57 Strong Buy - n/a
Murray Income Trust 850.00p -0.23% 37.40p 22.7 n/a 4.53% £833.12 n/a - n/a
Murray International Trust 274.00p 1.29% 11.60p 23.6 n/a 4.31% £1,624.07 n/a - n/a
National Grid 1,091.00p 11.33% 55.60p 19.6 n/a 4.28% £53,472.76 Overweight - n/a
NATWEST GROUP 523.20p 15.42% 52.50p 10.0 1.5 4.11% £43,591.08 Buy - n/a
NB Private Equity Partners Ltd. 1,422.00p -8.38% 36.00¢ 53.4 n/a 4.89% £647.81 Buy - n/a
NCC Group 157.60p 21.98% 3.50p 45.0 1.8 2.00% £496.03 Buy - n/a
NewRiver REIT 75.80p 6.01% 1.00p 75.8 0.0 8.71% £360.41 Buy - n/a
Next 12,895.00p 29.81% 615.10p 21.0 n/a 1.81% £15,842.84 Overweight - n/a
NextEnergy Solar Fund Limited Red 66.30p 2.16% -1.42p n/a 0.0 12.59% £381.36 Neutral - n/a
Ninety One 156.20p 10.00% 15.90p 9.8 n/a 7.87% £962.10 n/a - n/a
Nippon Active Value Fund 190.25p 0.66% 3.27p 58.2 1.7 1.71% £359.84 n/a - n/a
Norcros 248.00p 9.25% 32.40p 7.7 n/a 4.11% £222.75 Strong Buy - n/a
North American Income Trust (The) 309.00p -9.12% 12.44p 24.8 6.1 3.95% £374.85 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,790.00p 2.99% 112.91p 33.6 1.3 2.32% £500.28 n/a - n/a
Ocado Group 262.10p -19.05% -41.00p n/a 0.0 0.00% £2,189.60 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,365.00p 4.60% 31.60¢ 58.4 n/a 0.00% £482.71 Overweight - n/a
Octopus Renewables Infrastructure Trust 71.90p 10.96% 6.55p 11.0 23.9 8.37% £392.73 n/a - n/a
Odyssean Investment Trust 140.50p -6.64% -0.40p n/a 0.0 0.00% £187.98 n/a - n/a
On The Beach Group 256.50p 7.10% 14.10p 18.2 1.0 1.17% £401.36 Buy - n/a
Oryx International Growth Fund Ltd. 1,070.00p 0.00% 180.00p 5.9 0.0 0.00% £149.80 n/a - n/a
OSB Group 482.40p 13.77% 82.20p 5.9 0.6 6.97% £1,767.01 Buy - n/a
Oxford Biomedica 320.00p -1.23% -41.75p n/a 0.0 0.00% £339.20 Overweight - n/a
Oxford Instruments 1,798.00p -7.13% 109.00p 16.5 n/a 1.16% £1,045.26 Buy - n/a
Oxford Nanopore Technologies 126.10p 14.22% -16.00p n/a 0.0 0.00% £1,211.13 n/a - n/a
Pacific Assets Trust 340.00p -1.45% 5.40p 63.0 2.5 1.44% £403.15 n/a - n/a
Pacific Horizon Inv Trust 597.00p 1.36% 3.82p 156.3 n/a 0.44% £522.86 n/a - n/a
Pagegroup 265.20p -18.00% 9.10p 29.1 n/a 6.45% £871.50 Overweight - n/a
Palace Capital 224.00p -1.32% 13.80p 16.2 n/a 6.70% £84.14 Neutral - n/a
Pantheon Infrastructure 99.00p 7.61% 4.89p 20.2 2.9 4.24% £463.94 n/a - n/a
Pantheon International 298.00p -7.74% -5.68p n/a 0.0 0.00% £1,335.01 n/a - n/a
Paragon Banking Group 899.00p 19.39% 101.10p 8.9 1.2 4.49% £1,788.52 Buy - n/a
Patria Private Equity Trust 568.00p 1.25% 2.13p 266.7 n/a 2.96% £854.56 n/a - n/a
PayPoint 676.00p 1.35% 63.00p 10.7 3.3 5.65% £475.64 Buy - n/a
Pearson 1,212.00p -9.04% 62.10p 19.5 2.9 1.98% £8,001.14 Neutral - n/a
Pennon Group 514.00p 19.53% 3.83p 134.2 n/a 5.33% £2,425.93 Overweight - n/a
PensionBee Group 159.00p 2.58% -1.38p n/a 0.0 0.00% £376.48 n/a - n/a
Pershing Square Holdings Ltd NPV 3,828.00p -10.60% 638.00¢ 8.1 n/a 1.13% £6,891.72 Neutral - n/a
Persimmon 1,323.00p 9.75% 92.10p 14.4 1.2 4.54% £4,236.68 Overweight - n/a
Personal Assets Trust 515.00p 0.78% 8.77p 58.7 n/a 1.09% £1,632.79 n/a - n/a
Petershill Partners 207.00p -20.08% 19.69¢ 14.2 1.2 5.54% £2,239.14 n/a - n/a
Petra Diamonds Ltd.(DI) 20.70p -20.38% -21.00¢ n/a 0.0 0.00% £40.20 Neutral - n/a
Petrofac Ltd. 3.98p -43.46% -97.30¢ n/a 0.0 0.00% £20.88 Neutral - n/a
Pets at Home Group 257.80p 11.89% 20.70p 12.5 n/a 4.97% £1,184.57 Buy - n/a
Pharos Energy 19.70p -17.92% 5.70¢ 4.7 0.0 6.14% £81.88 Overweight - n/a
Phoenix Group Holdings 633.00p 24.73% 45.40p 13.9 0.3 8.53% £6,350.14 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 165.50p 2.00% -1.00p n/a 0.0 0.00% £166.69 n/a - n/a
Picton Property Income Ltd 73.50p 11.53% 4.20p 17.5 3.5 5.03% £389.91 Overweight - n/a
Pinewood Technologies Group 374.00p 7.16% 6.26p 59.7 n/a 0.00% £376.02 Overweight - n/a
Playtech 324.50p -54.99% 19.20p 20.1 0.1 0.00% £1,003.66 Strong Buy - n/a
Plus500 Ltd (DI) 3,438.00p 25.02% 357.00¢ 13.0 1.0 1.88% £2,478.24 Buy - n/a
Polar Capital Global Financials Trust 203.00p 0.74% 5.31p 38.2 5.6 2.32% £615.54 n/a - n/a
Polar Capital Global Healthcare Trust 315.00p -13.22% 2.68p 117.5 10.9 0.76% £382.00 n/a - n/a
Polar Capital Technology Trust 319.50p -4.91% -0.75p n/a 0.0 0.00% £3,725.95 n/a - n/a
Pollen Street Group Limited 778.00p 3.73% 78.80p 9.9 0.4 0.00% £471.65 Strong Buy - n/a
Porvair 786.00p 9.78% 38.60p 20.4 5.4 0.80% £365.46 Buy - n/a
PPHE Hotel Group Ltd 1,420.00p 9.23% 67.00p 21.2 0.8 2.68% £594.22 Buy - n/a
Premier Foods 212.50p 15.87% 14.50p 14.7 2.5 1.32% £1,846.19 Strong Buy - n/a
Primary Health Properties 98.70p 7.11% 7.00p 14.1 4.8 6.99% £1,319.12 Overweight - n/a
PRS Reit (The) 114.80p 1.59% 3.70p 31.0 1.6 3.48% £630.54 Neutral - n/a
Prudential 826.40p 16.76% 89.70¢ 12.4 111.5 2.07% £21,492.48 Buy - n/a
PureTech Health 135.00p -3.71% 21.00¢ 8.7 0.0 0.00% £324.26 Strong Buy - n/a
PZ Cussons 85.10p 4.03% 8.02p 10.6 n/a 4.23% £364.84 Buy - n/a
QinetiQ Group 466.20p 16.49% 26.10p 17.9 n/a 1.90% £2,547.93 Overweight - n/a
Quilter 146.20p -4.44% -2.50p n/a 0.0 4.04% £2,052.80 Neutral - n/a
Rank Group 121.60p 48.66% 5.90p 20.6 0.0 0.70% £569.61 Buy - n/a
Raspberry PI Holdings 525.00p -11.17% 10.70¢ 66.3 n/a 0.00% £1,015.43 n/a - n/a
Rathbones Group 1,624.00p -4.36% 161.60p 10.0 0.5 5.73% £1,494.61 Overweight - n/a
Reach 74.90p -13.71% 25.30p 3.0 0.2 9.80% £238.43 Overweight - n/a
Real Estate Credit Investments Ltd 122.00p -0.81% n/a n/a n/a n/a £270.47 Buy - n/a
Reckitt Benckiser Group 4,929.00p -7.00% 349.70p 14.1 1.8 4.10% £33,562.46 Overweight - n/a
Record 54.40p 6.25% 4.84p 11.2 n/a 8.46% £108.29 Buy - n/a
Regional REIT Limited NPV 113.20p -0.88% -33.50p n/a 0.0 6.89% £183.48 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 4,113.00p 5.33% 120.10p 34.2 6.4 1.53% £75,770.17 Overweight - n/a
Renewi 866.00p 1.76% 57.00p 18.1 n/a 0.67% £697.64 Neutral - n/a
Renishaw 2,570.00p -12.14% 133.20p 19.3 n/a 2.96% £1,870.67 Overweight - n/a
Rentokil Initial 353.60p -11.97% 21.25p 16.6 n/a 2.80% £8,926.77 Overweight - n/a
Residential Secure Income 55.20p -6.44% -5.40p n/a 0.0 7.46% £102.21 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,805.00p -24.39% 498.00p 6.7 2.0 5.39% £1,326.18 Overweight - n/a
Ricardo 273.00p 19.74% 35.90p 7.6 1.0 4.65% £169.86 Overweight - n/a
Rightmove 761.60p 16.10% 26.20p 29.1 7.3 1.29% £5,918.20 Neutral - n/a
Rights & Issues Investment Trust 2,085.00p -0.24% 42.10p 49.5 n/a 2.11% £99.68 n/a - n/a
Rio Tinto 4,562.50p -5.73% 669.50¢ 9.2 n/a 6.52% £57,215.07 Overweight - n/a
RIT Capital Partners 1,860.00p -2.82% -6.40p n/a 0.0 2.10% £2,622.88 n/a - n/a
Riverstone Energy Limited 805.00p 8.20% -264.36p n/a 0.0 0.00% £198.37 n/a - n/a
RM Infrastructure Income 71.00p -1.93% 2.93p 24.2 17.5 7.75% £69.22 n/a - n/a
Robert Walters 213.00p -18.70% -9.10p n/a 0.0 11.03% £154.12 Buy - n/a
Rolls-Royce Holdings 835.80p 35.90% 20.29p 41.2 0.9 0.72% £70,769.94 Overweight - n/a
Rotork 306.40p -5.26% 15.90p 19.3 2.2 2.53% £2,584.91 Buy - n/a
RS Group 553.50p -12.28% 39.10p 14.2 n/a 4.05% £2,623.86 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 280.00p -0.18% 5.48p 51.1 1.1 0.71% £856.60 n/a - n/a
S&U 1,487.50p -4.03% 147.40p 10.1 n/a 6.72% £180.74 Neutral - n/a
Sabre Insurance Group 124.40p -0.48% 14.48p 8.6 0.1 8.12% £311.00 Buy - n/a
Safestore Holdings 622.00p 3.32% 92.40p 6.7 n/a 4.89% £1,359.01 Neutral - n/a
Saga 142.40p 18.47% 23.20p 6.1 n/a 0.00% £204.15 Overweight - n/a
Sainsbury (J) 287.60p 12.61% 23.10p 12.5 2.8 4.73% £6,667.85 Overweight - n/a
Savills 952.00p -8.29% 66.20p 14.4 0.7 3.17% £1,376.30 Buy - n/a
Schroder Asia Pacific Fund 530.00p -2.21% 12.79p 41.4 6.8 2.36% £731.32 n/a - n/a
Schroder Asian Total Return Investment Company 456.00p -6.94% 9.61p 47.5 n/a 2.52% £426.47 n/a - n/a
Schroder European Real Estate Investment Trust 66.20p -0.30% 0.40p 197.0 0.0 7.51% £87.06 n/a - n/a
Schroder Income Growth Fund 306.00p 5.15% 11.64p 26.3 n/a 4.64% £210.44 n/a - n/a
Schroder Japan Trust 250.00p -1.77% 5.53p 45.2 20.4 0.00% £288.94 n/a - n/a
Schroder Oriental Income Fund Ltd. 274.00p 5.59% 11.29p 24.3 n/a 4.38% £632.13 n/a - n/a
Schroder Real Estate Investment Trust Ltd 50.50p -0.59% 0.60p 84.2 0.0 6.66% £247.00 n/a - n/a
Schroder UK Mid Cap Fund 626.00p 2.29% 20.54p 30.5 n/a 3.43% £216.48 n/a - n/a
Schroders 341.00p -10.31% 26.40p 12.9 1.8 6.30% £5,492.53 Neutral - n/a
Schroders Capital Global Innovation Trust 11.40p 23.38% -0.25p n/a 0.0 0.00% £92.18 n/a - n/a
Scottish American Inv Company 499.50p -3.94% 14.50p 34.4 n/a 2.98% £856.32 n/a - n/a
Scottish Mortgage Inv Trust 986.60p -5.09% 1.39p 709.8 n/a 0.44% £11,596.56 n/a - n/a
Scottish Oriental Smaller Companies Trust 285.00p -3.06% 5.49p 51.9 0.6 0.98% £328.74 n/a - n/a
SDCL Energy Efficiency Income Trust 43.50p -12.47% -5.20p n/a 0.0 14.34% £472.16 n/a - n/a
Secure Trust Bank 734.00p 72.71% 103.40p 7.1 n/a 4.60% £139.98 Strong Buy - n/a
SEGRO 654.40p -7.75% 34.50p 19.0 3.4 4.48% £8,856.53 Overweight - n/a
Senior 159.40p -1.73% 7.17p 22.2 n/a 1.51% £668.55 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 76.80p -1.29% 6.58p 11.7 0.0 8.95% £1,187.49 Overweight - n/a
Seraphim Space Investment Trust 69.60p 17.97% -1.57p n/a 0.0 0.00% £165.09 n/a - n/a
Serco Group 186.60p 18.93% 16.67p 11.2 1.3 2.23% £1,910.51 Overweight - n/a
Severfield 29.50p -40.28% 8.94p 3.3 0.6 12.54% £87.37 Buy - n/a
Severn Trent 2,739.00p 9.74% 112.10p 24.4 0.6 4.44% £8,222.90 Neutral - n/a
Shaftesbury Capital 142.70p 13.61% 4.00p 35.7 4.4 2.45% £2,787.19 Overweight - n/a
Shell 2,420.00p -7.97% 376.00¢ 8.7 n/a 4.25% £144,194.24 Buy - n/a
Shires Income 263.00p 5.41% 14.75p 17.8 n/a 5.48% £105.42 n/a - n/a
SIG 15.10p 22.56% -19.70p n/a 0.0 0.00% £178.42 Overweight - n/a
Sirius Real Estate Ltd. 91.45p 15.03% 8.62p 12.6 1.5 5.56% £1,382.59 Strong Buy - n/a
Smith & Nephew 1,063.00p -4.02% 84.30¢ 17.0 9.4 2.61% £9,311.26 Overweight - n/a
Smiths Group 2,134.00p 5.02% 105.50p 20.2 2.5 2.05% £7,112.93 Overweight - n/a
Smiths News 61.00p 2.01% n/a n/a n/a n/a £151.07 Strong Buy - n/a
Smithson Investment Trust 1,448.00p -5.97% 3.00p 482.7 7.4 0.04% £1,730.25 n/a - n/a
Smurfit Westrock (DI) 3,261.00p -21.57% 83.00¢ 53.1 n/a 2.35% £17,022.33 Buy - n/a
Social Housing Reit 69.00p 18.97% 5.40p 12.8 0.7 7.91% £271.46 n/a - n/a
Softcat 1,747.00p 11.06% 59.70p 29.3 4.7 2.56% £3,492.75 Neutral - n/a
Spectris 1,952.00p -32.64% 148.10p 13.2 n/a 4.26% £1,936.76 Buy - n/a
Speedy Hire 25.95p 34.18% 2.35p 11.0 n/a 10.02% £119.85 Strong Buy - n/a
Spirax Group 5,715.00p -22.98% 286.30p 20.0 n/a 2.89% £4,216.30 Overweight - n/a
Spire Healthcare Group 191.20p -15.40% 8.80p 21.7 1.9 1.20% £770.08 Buy - n/a
Spirent Communications 193.80p 3.64% 7.75¢ 33.8 12.8 0.00% £1,126.27 Buy - n/a
SSE 1,752.00p 16.22% 160.90p 10.9 0.0 3.66% £19,382.82 Buy - n/a
SSP Group 166.10p -2.81% 8.10p 20.5 0.7 2.11% £1,329.76 Overweight - n/a
St James's Place 1,087.00p -1.63% 73.00p 14.9 0.0 1.66% £5,810.10 Overweight - n/a
Standard Chartered 1,151.00p -4.16% 168.10¢ 9.3 0.3 2.38% £27,068.18 Overweight - n/a
SThree 227.50p -7.52% 37.40p 6.1 n/a 6.29% £290.73 Buy - n/a
Strategic Equity Capital 329.50p 7.15% 4.15p 79.4 4.5 1.06% £147.86 n/a - n/a
STS Global Income & Growth Trust 242.00p -1.63% 6.74p 35.9 3.3 3.46% £290.41 n/a - n/a
STV Group 164.00p -13.46% 29.00p 5.7 2.0 6.89% £76.62 Buy - n/a
Supermarket Income Reit 79.80p 11.30% 6.10p 13.1 2.5 0.00% £994.50 Neutral - n/a
Syncona Limited NPV 86.00p -10.04% 3.33p 25.8 0.3 0.00% £524.72 Strong Buy - n/a
Synthomer 99.50p -24.74% -3.50p n/a 0.0 0.00% £162.75 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 97.90p 14.10% 5.85p 16.7 0.0 6.01% £607.21 Strong Buy - n/a
Tate & Lyle 545.00p -3.54% 50.30p 10.8 4.4 3.63% £2,427.59 Buy - n/a
Taylor Maritime Limited NPV 61.00p 0.00% n/a n/a n/a n/a £199.87 n/a - n/a
Taylor Wimpey 117.65p 3.93% 8.40p 14.0 n/a 0.00% £4,166.38 Buy - n/a
TBC Bank Group 4,580.00p 6.76% 834.05¢ 7.4 0.9 6.30% £2,574.50 Strong Buy - n/a
Telecom Plus 2,035.00p 20.13% 109.00p 18.7 1.9 4.08% £1,621.26 Strong Buy - n/a
Temple Bar Inv Trust 310.50p 4.55% 11.80p 26.3 1.0 3.62% £883.70 n/a - n/a
Templeton Emerging Markets Inv Trust 171.40p -1.83% 5.18p 33.1 n/a 2.92% £1,740.16 n/a - n/a
Tesco 381.70p 1.65% 27.71p 13.8 0.8 3.59% £25,438.74 Overweight - n/a
The European Smaller Companies Trust 192.60p 4.67% 5.41p 35.6 9.8 2.49% £758.49 n/a - n/a
The Global Smaller Companies Trust 154.60p -3.38% 2.84p 54.4 2.5 1.82% £688.91 n/a - n/a
The Gym Group 142.00p 3.65% 3.00p 47.3 0.0 0.00% £254.64 Buy - n/a
The Renewables Infrastructure Group Limited 77.80p 4.43% -4.70p n/a 0.0 9.60% £1,884.02 Neutral - n/a
The Sage Group 1,237.50p -2.25% n/a n/a n/a n/a £12,115.61 Overweight - n/a
THG 23.96p -33.07% -13.00p n/a 0.0 0.00% £333.21 n/a - n/a
Topps Tiles 38.00p 13.77% 2.39p 15.9 n/a 6.32% £74.67 Buy - n/a
TP Icap Group 258.50p -1.15% 31.80p 8.1 0.9 6.23% £1,955.02 Buy - n/a
TR Property Inv Trust 319.50p 5.62% 12.04p 26.5 n/a 4.91% £1,013.94 n/a - n/a
Trainline 273.00p -12.56% 19.20p 14.2 0.1 0.00% £1,172.86 n/a - n/a
Travis Perkins 629.50p -3.67% 36.60p 17.2 n/a 2.30% £1,337.75 Overweight - n/a
Treatt 280.00p -32.53% 24.47p 11.4 1.7 3.00% £166.59 Buy - n/a
Trifast 69.40p -7.47% 1.62p 42.8 n/a 2.59% £94.47 Strong Buy - n/a
Tritax Big Box Reit 140.50p -3.90% 8.05p 17.5 4.5 5.45% £3,485.35 Buy - n/a
Trustpilot Group 230.40p -26.97% 1.50¢ 207.5 n/a 0.00% £948.64 n/a - n/a
TT Electronics 92.10p 12.59% 11.00p 8.4 n/a 2.44% £163.83 Overweight - n/a
Tullow Oil 13.58p -15.60% 3.70¢ 5.0 0.0 0.00% £198.39 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 109.60p -1.08% 18.25p 6.0 0.0 9.09% £819.63 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 85.60p -2.06% 16.00p 5.3 0.1 8.62% £241.71 n/a - n/a
Ultimate Products 72.40p -14.42% 12.20p 5.9 n/a 8.81% £62.79 Strong Buy - n/a
Unilever 4,695.00p 6.08% 230.00p 24.3 n/a 3.02% £117,298.58 Overweight - n/a
Unite Group 811.50p -4.92% 46.60p 17.4 3.4 4.60% £3,966.66 Overweight - n/a
United Utilities Group 1,148.00p 17.89% 49.60p 23.1 0.5 4.52% £7,828.08 Overweight - n/a
Urban Logistics Reit 154.20p 35.26% 6.89p 22.4 n/a 4.93% £717.17 Buy - n/a
Value and Indexed Property Income Trust 193.00p 1.85% 9.14p 21.1 n/a 6.84% £81.09 Strong Buy - n/a
Vanquis Banking Group 20 84.00p 46.09% -9.70p n/a 0.0 0.00% £215.45 Overweight - n/a
Vesuvius 352.60p -13.79% 43.30p 8.1 n/a 6.66% £875.05 Overweight - n/a
VH Global Energy Infrastructure 65.80p 13.45% 3.92p 16.8 n/a 8.68% £260.44 n/a - n/a
Victrex plc 782.00p -16.09% 51.70p 15.1 n/a 7.62% £680.75 Overweight - n/a
Videndum 76.50p 5.66% -17.90p n/a 0.0 0.00% £79.26 Overweight - n/a
Vietnam Enterprise Investments (DI) 544.00p -7.80% 90.00¢ 8.2 0.6 0.00% £972.59 n/a - n/a
VietNam Holding Ltd 330.00p -14.73% 97.00¢ 4.6 0.0 0.00% £77.57 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 417.00p -6.08% 47.00¢ 12.0 0.0 2.53% £569.03 n/a - n/a
Vistry Group 590.20p -4.11% 55.90p 10.6 n/a 0.00% £1,928.72 Neutral - n/a
Vodafone Group 77.10p 11.35% 7.87p 11.7 2.2 4.90% £19,111.49 Neutral - n/a
Volution Group 614.00p 22.55% 28.00p 21.9 2.6 1.47% £1,215.23 Overweight - n/a
VP 597.00p 4.74% 74.80p 8.0 n/a 6.53% £119.24 Strong Buy - n/a
W.A.G Payment Solutions 61.20p 0.33% 4.65p 13.2 n/a 0.00% £422.58 n/a - n/a
Warehouse Reit 98.60p 17.38% n/a n/a n/a n/a £418.91 Overweight - n/a
Watches of Switzerland Group 391.40p -20.29% 38.00p 10.3 n/a 0.00% £919.42 n/a - n/a
Weir Group 2,336.00p 3.36% 120.00p 19.5 5.5 1.71% £6,064.26 Overweight - n/a
Wetherspoon (J.D.) 722.50p 21.74% 48.60p 14.9 0.2 1.66% £835.29 Neutral - n/a
WH Smith 1,027.00p -12.07% 87.60p 11.7 0.9 2.20% £1,310.45 Overweight - n/a
Whitbread 2,799.00p 6.14% 194.60p 14.4 n/a 3.47% £5,275.28 Buy - n/a
Wickes Group 219.50p 34.17% 14.10p 15.6 n/a 4.97% £526.02 n/a - n/a
Wizz Air Holdings 1,577.00p 0.83% 3.64p 515.7 0.0 0.00% £1,630.56 Neutral - n/a
Workspace Group 405.00p -8.06% 34.10p 11.9 1.6 6.91% £778.18 Buy - n/a
Worldwide Healthcare Trust 280.00p -14.76% 2.70p 103.7 n/a 1.00% £1,372.87 n/a - n/a
WPP 591.60p -21.89% 50.30p 11.8 0.0 5.90% £6,382.19 Neutral - n/a
Xaar 105.00p 44.23% 0.70p 150.0 n/a 0.00% £83.49 Strong Buy - n/a
XP Power Ltd. (DI) 760.00p -33.33% 43.00p 17.7 n/a 0.00% £212.28 Overweight - n/a
XPS Pensions Group 401.00p 4.70% 16.20p 24.8 1.1 2.49% £835.51 Buy - n/a
Zigup 348.50p 12.06% 61.40p 5.7 0.5 7.40% £787.05 Overweight - n/a
Zotefoams 310.00p 12.73% 25.95p 11.9 0.3 2.41% £152.66 Buy - n/a

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