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 3,842.00p -8.52% 522.00p 7.3 0.2 1.92% £37,077.33 Overweight - n/a
3i Infrastructure 352.50p 3.68% 36.10p 9.8 n/a 3.59% £3,251.46 Overweight - n/a
4Imprint Group 3,320.00p -10.39% 416.30¢ 10.8 1.1 7.22% £936.74 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 252.00p 11.50% n/a n/a n/a n/a £360.10 n/a - n/a
Aberdeen Equity Income Trust 370.00p 3.64% n/a n/a n/a n/a £177.94 n/a - n/a
Aberforth Smaller Companies Trust 1,550.00p 0.91% 56.59p 27.3 n/a 2.82% £1,251.04 n/a - n/a
Abrdn 186.70p -0.90% 15.20p 12.1 1.6 7.92% £3,392.49 Neutral - n/a
abrdn Asia Focus 356.00p 9.54% 8.59p 41.6 n/a 1.80% £515.60 n/a - n/a
Abrdn DIversified Income And Growth 46.20p -0.86% n/a n/a n/a n/a £139.18 n/a - n/a
Abrdn European Logistics Income 33.60p -45.98% n/a n/a n/a n/a £195.37 n/a - n/a
Abrdn New India Investment Trust 786.00p -4.15% -4.24p n/a 0.0 0.00% £360.62 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 517.00p -2.08% 13.52p 38.3 12.6 2.55% £300.92 n/a - n/a
Aew UK Reit 104.00p -4.41% 9.00p 11.6 0.5 7.65% £165.71 Strong Buy - n/a
Airtel Africa 225.40p 22.57% 6.00¢ 51.6 1.4 2.10% £8,333.89 n/a - n/a
AJ Bell 513.00p -1.16% 20.46p 25.0 1.1 2.44% £2,074.37 Neutral - n/a
Alfa Financial Software Holdings 233.00p 5.19% 8.68p 27.1 3.1 0.59% £698.46 Buy - n/a
Alliance Witan 1,248.00p 0.48% 17.30p 72.5 n/a 2.13% £4,914.23 n/a - n/a
Allianz Technology Trust 478.00p 11.03% -1.12p n/a 0.0 0.00% £1,782.11 n/a - n/a
Alpha Group International 4,182.50p 25.04% 86.40p 48.3 3.8 0.44% £1,766.22 Buy - n/a
Anglo American 2,550.00p 14.61% 181.67¢ 19.1 n/a 2.10% £30,099.18 Neutral - n/a
Anglo-Eastern Plantations 1,385.00p 63.33% 170.88¢ 9.8 0.4 3.03% £485.88 n/a - n/a
Antofagasta 2,246.00p 17.01% 62.80¢ 48.1 n/a 1.04% £21,984.60 Overweight - n/a
AO World 92.80p -4.33% 1.70p 49.1 n/a 0.00% £483.97 Buy - n/a
Apax Global Alpha Limited 163.40p 29.27% 1.72p 95.1 n/a 6.72% £789.19 Overweight - n/a
Applied Nutrition 162.20p 29.14% n/a n/a n/a n/a £405.50 n/a - n/a
Aptitude Software Group 296.00p -7.50% 13.90p 21.3 9.7 1.82% £166.03 Strong Buy - n/a
Artemis UK Future Leaders 368.00p -3.66% n/a n/a n/a n/a £111.32 n/a - n/a
ASA International Group 139.00p -7.02% 29.00¢ 6.5 0.0 3.77% £139.00 Buy - n/a
Ashmore Group 166.70p 2.65% 12.17p 13.6 n/a 10.24% £1,176.74 Neutral - n/a
Ashoka India Equity Investment Trust 267.00p -4.64% 0.25p 1072.0 13.6 0.00% £459.60 n/a - n/a
Ashtead Group 5,328.00p 13.12% 369.50¢ 19.5 n/a 1.50% £22,498.21 Overweight - n/a
ASOS 276.00p -11.11% -284.40p n/a 0.0 0.00% £329.28 Neutral - n/a
Associated British Foods 1,990.50p -3.47% 196.90p 10.0 n/a 3.20% £14,106.10 Neutral - n/a
Assura 47.70p -4.79% 3.50p 13.5 4.6 7.06% £1,540.93 Neutral - n/a
Aston Martin Lagonda Global Holdings 75.30p -5.99% -34.80p n/a 0.0 0.00% £743.79 Neutral - n/a
AstraZeneca 11,510.00p 11.32% 821.00¢ 19.5 1.5 1.94% £182,888.73 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 545.00p 17.20% 22.60p 27.5 n/a 0.96% £755.88 Buy - n/a
Auction Technology Group 336.00p -32.12% 19.70¢ 22.6 1.3 0.00% £394.96 n/a - n/a
Augmentum Fintech 86.20p -11.86% -2.40p n/a 0.0 0.00% £142.86 n/a - n/a
Aurora UK Alpha 246.00p -2.77% 3.21p 76.3 n/a 1.22% £273.46 n/a - n/a
Auto Trader Group 785.00p -3.47% 31.66p 24.9 3.2 1.35% £6,857.02 Overweight - n/a
AVI Global Trust 263.50p 8.88% 4.20p 62.6 262.4 1.43% £1,087.84 n/a - n/a
AVI Japan Opportunity Trust 180.00p 5.88% 2.21p 81.0 3.2 1.23% £243.15 n/a - n/a
Aviva 672.40p 9.55% 23.60p 28.4 n/a 5.33% £20,488.37 Buy - n/a
Avon Technologies 2,125.00p 6.36% 69.90¢ 40.8 0.6 0.82% £636.93 Overweight - n/a
B&M European Value Retail S.A. (DI) 243.00p -9.83% 31.80p 7.6 n/a 6.20% £2,433.20 Overweight - n/a
Babcock International Group 1,169.00p 6.66% 50.30p 23.0 0.4 0.56% £5,819.15 Buy - n/a
BAE Systems 1,991.00p 6.10% 68.50p 28.9 3.4 1.67% £59,547.10 Overweight - n/a
Baillie Gifford China Growth Trust 303.00p 21.69% 2.53p 118.2 26.0 0.74% £173.28 n/a - n/a
Baillie Gifford European Growth Trust 102.50p -2.38% 0.72p 143.1 n/a 0.58% £337.81 n/a - n/a
Baillie Gifford Japan Trust 922.00p 15.39% 8.23p 112.9 n/a 1.08% £719.01 n/a - n/a
Baillie Gifford Shin Nippon 135.00p 8.52% 0.67p 203.9 n/a 0.44% £342.92 n/a - n/a
Baillie Gifford UK Growth Trust 202.00p 1.51% 5.32p 38.0 n/a 2.82% £246.35 n/a - n/a
Baillie Gifford US Growth Trust 264.00p 6.45% -2.54p n/a 0.0 0.00% £742.23 n/a - n/a
Bakkavor Group 223.50p 1.59% 9.60p 22.8 10.7 3.66% £1,266.04 Overweight - n/a
Balfour Beatty 631.50p 22.98% 43.60p 14.2 0.8 2.02% £3,075.92 Buy - n/a
Baltic Classifieds Group 327.50p -5.62% 11.30p 33.2 1.5 0.83% £1,566.12 n/a - n/a
Bankers Inv Trust 126.00p 3.11% 2.63p 48.1 n/a 2.13% £1,289.69 n/a - n/a
Barclays 385.00p 15.05% 36.00p 10.6 0.4 2.21% £53,309.17 Buy - n/a
Barr (A.G.) 701.00p 2.49% 39.77p 17.6 1.0 2.41% £784.20 Buy - n/a
Barratt Redrow 370.20p -11.52% n/a n/a n/a n/a £5,281.38 Neutral - n/a
Beazley 840.00p -5.99% 137.00¢ 8.1 0.8 3.07% £4,951.17 Buy - n/a
Bellevue Healthcare Trust (Red) 117.20p -2.17% 0.030p 3926.7 0.0 4.28% £149.41 n/a - n/a
Bellway 2,346.00p -11.07% 135.20p 17.1 n/a 0.00% £2,744.92 Buy - n/a
Berkeley Group Holdings (The) 3,650.00p 0.77% 371.80p 9.8 n/a 1.81% £3,484.72 Neutral - n/a
BH Macro Ltd. GBP Shares 392.50p -1.38% -12.46¢ n/a 0.0 0.00% £1,276.29 n/a - n/a
Big Yellow Group 922.00p -1.71% 58.10p 15.7 4.6 5.08% £1,796.46 Buy - n/a
Biotech Growth Trust (The) 920.00p 22.99% n/a 0.0 0.0 0.00% £220.21 n/a - n/a
BlackRock American Income Trust 208.00p 5.85% 3.39p 61.7 n/a 3.83% £117.90 n/a - n/a
BlackRock Energy and Resources Income Trust 128.00p 8.94% 3.63p 35.7 n/a 3.47% £146.26 n/a - n/a
Blackrock Frontiers Investment Trust 170.00p 6.25% 9.97¢ 22.8 1.2 4.17% £317.97 n/a - n/a
BlackRock Greater Europe Inv Trust 580.00p -3.01% 7.35p 78.2 10.7 1.22% £545.13 n/a - n/a
BlackRock Latin American Inv Trust 371.00p 3.63% 23.40p 15.7 0.0 0.00% £108.08 n/a - n/a
BlackRock Smaller Companies Trust 1,296.00p -0.77% 42.53p 30.5 6.8 3.40% £536.68 n/a - n/a
Blackrock Throgmorton Trust 589.00p -0.34% 18.54p 31.6 2.6 3.07% £445.99 n/a - n/a
BlackRock World Mining Trust 613.00p 13.52% 23.09p 27.1 n/a 3.67% £1,172.93 n/a - n/a
Bloomsbury Publishing 502.00p 1.11% 42.03p 12.1 n/a 3.03% £415.39 Strong Buy - n/a
Bluefield Solar Income Fund Limited 87.40p -10.63% 10.57p 8.3 n/a 10.06% £518.07 Neutral - n/a
Bodycote 644.00p 5.23% 48.60p 13.2 32.0 3.58% £1,130.29 Buy - n/a
BP 419.10p 9.23% 2.38¢ 239.5 n/a 5.36% £66,409.10 Overweight - n/a
Braemar 257.00p 15.25% 31.30p 8.2 n/a 2.72% £82.37 Overweight - n/a
Breedon Group 369.00p -3.40% 34.40p 10.7 9.1 3.94% £1,273.85 Buy - n/a
Bridgepoint Group (Reg S) 338.20p 4.90% 19.50p 17.1 0.6 2.76% £2,747.91 n/a - n/a
British American Tobacco 4,152.00p 17.69% 364.30p 11.4 n/a 5.66% £91,069.39 Overweight - n/a
British Land Company 336.40p -5.29% 28.60p 11.7 0.0 6.84% £3,331.18 Overweight - n/a
Brooks Macdonald Group 1,815.00p 5.52% 72.00p 25.2 n/a 4.46% £290.03 Overweight - n/a
Brown Advisory US Smaller Companies 1,285.00p -0.39% -6.11p n/a 0.0 0.00% £148.49 n/a - n/a
Brunner Inv Trust 1,460.00p 3.84% 27.37p 53.0 13.7 1.64% £627.09 n/a - n/a
BT Group 200.70p 2.77% 18.80p 10.9 6.7 3.97% £20,503.09 Neutral - n/a
Bunzl 2,480.00p 7.64% 194.30p 12.8 7.7 2.96% £8,136.64 Neutral - n/a
Burberry Group 1,080.50p -12.44% -14.80p n/a 0.0 0.00% £3,968.92 Overweight - n/a
Bytes Technology Group 415.60p 16.41% 25.07p 16.6 1.1 2.40% £1,003.71 n/a - n/a
C&C Group (CDI) 167.20p 1.95% 11.70p 16.4 0.4 2.15% £615.14 Overweight - n/a
CAB Payments Holdings 49.27p -0.95% 6.00p 8.3 n/a 0.00% £126.44 n/a - n/a
Caledonia Investments 377.50p 5.59% 5.75p 65.2 n/a 1.96% £1,969.61 n/a - n/a
Capita 257.00p -25.72% 31.65p 8.0 0.0 0.00% £289.33 Overweight - n/a
Capital Gearing Trust 4,870.00p 1.78% 107.54p 45.2 0.8 2.10% £814.94 n/a - n/a
Capital Limited (DI) 93.20p 9.65% 6.80¢ 18.7 n/a 2.04% £184.92 Buy - n/a
Capricorn Energy 209.00p -8.53% -16.00¢ n/a 0.0 0.00% £145.00 Overweight - n/a
Card Factory 105.60p 19.86% 14.30p 7.4 1.2 4.55% £370.95 Buy - n/a
Carnival 2,117.00p 8.01% 150.00¢ 19.5 0.0 0.00% £3,134.93 Buy - n/a
Carr's Group 140.00p -6.98% 2.60p 54.4 n/a 3.67% £73.22 Overweight - n/a
CC Japan Income & Growth Trust 211.00p 10.47% 5.32p 39.5 n/a 2.60% £282.93 n/a - n/a
Centrica 166.50p 6.46% 19.00p 8.4 n/a 2.81% £7,630.43 Overweight - n/a
Ceres Power Holdings 101.40p 3.10% -14.64p n/a 0.0 0.00% £194.21 Buy - n/a
Chemring Group 574.00p 2.68% 15.70p 36.1 2.1 1.38% £1,543.44 Buy - n/a
Chesnara 275.00p 7.63% 2.21p 123.7 n/a 7.80% £412.57 Buy - n/a
Chrysalis Investments Limited NPV 123.80p 15.06% n/a n/a n/a n/a £638.89 Strong Buy - n/a
City of London Inv Trust 500.00p 2.67% 20.87p 24.0 6.6 4.12% £165.45 n/a - n/a
City of London Investment Group 380.00p 8.57% 42.20¢ 12.6 n/a 8.42% £198.66 n/a - n/a
Clarkson 3,540.00p 5.67% 286.90p 12.2 2.8 3.11% £1,077.52 Strong Buy - n/a
Close Brothers Group 503.50p 22.45% 76.10p 6.5 0.2 0.00% £739.98 Overweight - n/a
CLS Holdings 55.20p -20.00% -23.60p n/a 0.0 9.87% £212.99 Buy - n/a
CMC Markets 223.50p -10.06% 22.60p 9.8 0.3 5.15% £619.79 Neutral - n/a
Coats Group 82.80p 2.22% 9.49¢ 11.7 0.6 2.82% £1,566.49 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,580.00p -6.13% 308.00p 24.9 n/a 2.57% £30,095.53 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,710.00p -5.16% 225.00p 19.1 0.6 0.00% £13,507.95 Overweight - n/a
Compass Group 2,584.00p 3.03% 119.50¢ 29.5 2.2 1.70% £44,116.21 Overweight - n/a
Computacenter 2,364.00p 2.43% 161.50p 14.3 n/a 3.06% £2,716.24 Buy - n/a
Convatec Group 235.60p -10.01% 15.30¢ 20.9 1.5 2.01% £4,789.61 Buy - n/a
Costain Group 127.00p -13.72% 14.60p 8.6 0.3 1.90% £336.45 Strong Buy - n/a
CQS Natural Resources Growth and Income 274.00p 33.66% 6.39p 42.9 n/a 2.41% £175.79 n/a - n/a
CQS New City High Yield Fund Limited 51.60p 0.00% 4.50p 11.5 n/a 8.72% £29.94 n/a - n/a
Cranswick 5,210.00p -0.38% 273.40p 19.0 1.5 1.73% £2,816.64 Overweight - n/a
Crest Nicholson Holdings 154.70p -15.69% 5.60p 27.3 n/a 1.44% £393.36 Overweight - n/a
CRH (CDI) 8,382.00p 20.15% 506.00¢ 22.6 1.4 1.22% £56,656.73 Buy - n/a
Croda International 2,523.00p -16.01% 142.60p 17.5 n/a 4.40% £3,488.09 Overweight - n/a
CT Private Equity Trust 473.00p -1.46% n/a n/a n/a n/a £338.21 n/a - n/a
Ct Uk Capital and Income Investment Trust 332.00p -0.30% 11.18p 29.7 n/a 3.77% £319.02 n/a - n/a
Currys 136.00p 15.45% 10.00p 13.5 0.0 1.11% £1,528.23 Buy - n/a
Custodian Property Income Reit 80.50p -0.98% 6.10p 13.2 2.5 7.46% £372.88 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.50p -0.42% 16.24p 8.5 n/a 6.46% £214.19 n/a - n/a
DCC (CDI) 4,824.00p 1.26% 402.25p 11.7 3.8 4.37% £4,579.32 Overweight - n/a
Deliveroo Class 179.30p 1.36% n/a 0.0 0.0 0.00% £2,683.38 n/a - n/a
Derwent London 1,635.00p -17.30% 106.50p 15.2 3.4 4.98% £1,814.62 Overweight - n/a
DFS Furniture 142.50p -13.11% 1.50p 95.7 n/a 0.77% £336.00 Buy - n/a
Diageo 1,878.50p -3.15% 164.20¢ 15.4 n/a 4.09% £41,592.32 Overweight - n/a
Digital 9 Infrastructure NPV 9.01p -8.06% 2.35p 3.8 0.0 33.30% £77.95 n/a - n/a
Diploma 5,490.00p 13.57% 96.50p 57.4 9.1 1.07% £7,433.36 Overweight - n/a
Discoverie Group 595.00p -14.39% 39.70p 15.0 3.0 2.10% £574.28 Overweight - n/a
Diverse Income Trust (The) 101.00p -3.35% 4.87p 20.7 1.7 4.46% £238.76 n/a - n/a
Diversified Energy Company 1,128.00p 6.82% -184.00¢ n/a 0.0 7.35% £907.95 Buy - n/a
Domino's Pizza Group 204.60p -19.13% 3,723.00p 0.1 0.0 978.31% £799.76 Buy - n/a
Downing Renewables & Infrastructure Trust 101.50p 0.00% 4.40p 23.3 3.2 5.66% £174.38 n/a - n/a
Dr. Martens 92.40p 20.08% 2.40p 38.3 n/a 2.77% £889.09 n/a - n/a
Drax Group 694.00p 0.00% 128.40p 5.3 0.7 3.82% £2,361.64 Overweight - n/a
Dunedin Income Growth Inv Trust 294.00p -1.67% 13.82p 21.3 10.3 4.83% £367.29 n/a - n/a
Dunelm Group 1,067.00p -5.24% 77.20p 13.7 4.1 4.20% £2,131.83 Overweight - n/a
easyJet 476.20p -11.65% 61.30p 7.7 0.2 2.58% £3,557.34 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 216.00p 1.41% 7.17p 30.1 13.2 3.75% £225.93 n/a - n/a
Ecora Resources 75.90p 21.63% 11.43¢ 9.1 n/a 2.70% £191.26 Buy - n/a
Edinburgh Inv Trust 804.00p 1.77% 25.02p 32.1 7.0 3.59% £1,134.50 n/a - n/a
Edinburgh Worldwide Inv Trust 195.00p 11.17% -0.70p n/a 0.0 0.00% £679.29 n/a - n/a
Elementis 164.20p -3.53% 13.60¢ 16.4 0.7 1.80% £950.61 Buy - n/a
Empiric Student Property 90.80p -8.93% 4.00p 22.6 n/a 3.99% £599.09 Overweight - n/a
Endeavour Mining 2,886.00p 30.35% -120.00¢ n/a 0.0 2.57% £6,804.05 Buy - n/a
Energean 864.00p -8.09% 1.02¢ 1142.6 n/a 10.30% £1,584.82 Overweight - n/a
EnQuest 11.60p -9.80% 5.00¢ 3.2 0.0 6.50% £220.97 Overweight - n/a
Entain 862.60p -7.47% 30.20p 28.3 n/a 2.18% £5,460.43 Buy - n/a
Essentra 96.20p -14.11% 8.50p 11.2 n/a 2.95% £271.35 Buy - n/a
Eurocell 131.25p -16.13% 14.40p 9.1 0.3 4.64% £132.20 Strong Buy - n/a
European Assets Trust 94.20p 1.07% 1.78p 52.8 3.4 6.28% £338.47 n/a - n/a
European Opportunities Trust 932.00p 0.32% -1.32p n/a 0.0 0.22% £431.13 n/a - n/a
Evoke (DI) 59.70p -10.36% -6.40p n/a 0.0 0.00% £265.94 n/a - n/a
Experian 3,861.00p -1.08% 156.90p 24.5 3.1 1.20% £35,322.49 Buy - n/a
F&C Investment Trust 1,170.00p 4.65% 17.01p 69.0 9.3 1.33% £5,618.45 n/a - n/a
FDM Group (Holdings) 122.40p -44.11% 23.00p 5.3 n/a 18.29% £134.95 Overweight - n/a
Ferrexpo 52.60p 7.57% -8.51p n/a 0.0 0.00% £303.26 Overweight - n/a
Fidelity Asian Values 592.00p 10.04% 14.24p 41.6 n/a 2.45% £390.04 Overweight - n/a
Fidelity China Special Situations 319.00p 22.93% 10.18p 31.3 0.4 2.51% £1,553.03 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 909.00p 13.06% n/a n/a n/a n/a £580.95 n/a - n/a
Fidelity European Trust 409.50p 0.86% 10.41p 39.1 3.3 1.35% £1,641.94 Overweight - n/a
Fidelity Japan Trust 209.00p 11.17% 2.17p 96.3 0.0 0.00% £237.59 Overweight - n/a
Fidelity Special Values 383.00p 4.36% 11.58p 32.8 3.8 2.51% £1,227.59 Overweight - n/a
Finsbury Growth & Income Trust 864.00p -5.57% 20.80p 41.7 10.4 2.26% £1,173.35 n/a - n/a
FirstGroup 220.60p -1.96% 19.40p 11.3 0.7 2.97% £1,236.17 Buy - n/a
Fisher (James) & Sons 344.00p -4.44% n/a n/a n/a n/a £176.51 Strong Buy - n/a
Flutter Entertainment (DI) 20,790.00p -0.81% 7.27p 2870.7 44.5 0.00% £36,697.84 Buy - n/a
Foresight Environmental Infrastructure Limited 75.10p -8.19% -0.40p n/a 0.0 10.33% £471.30 Overweight - n/a
Foresight Group Holdings Limited NPV 475.00p 4.86% 40.80p 11.4 2.0 5.20% £526.46 n/a - n/a
Foresight Solar Fund Limited 81.50p -3.66% 0.52p 155.8 0.0 9.88% £448.51 Overweight - n/a
Forterra 194.20p -2.12% 7.60p 25.2 n/a 1.56% £408.16 Overweight - n/a
Foxtons Group 57.40p -8.31% 5.00p 11.4 0.2 2.05% £170.72 Buy - n/a
Franklin Global Trust 357.00p 1.71% 2.01p 177.1 n/a 1.18% £184.71 n/a - n/a
Frasers Group 710.00p 7.66% 98.10p 7.0 2.9 0.00% £3,113.94 Overweight - n/a
Fresnillo 2,116.00p 44.04% 36.40¢ 80.3 4.6 1.11% £15,887.43 Neutral - n/a
Fuller Smith & Turner 568.00p -2.41% 34.22p 16.6 0.4 3.48% £185.32 Overweight - n/a
Funding Circle Holdings 121.20p -5.16% 0.80p 148.8 0.0 0.00% £364.90 Buy - n/a
Future 724.00p -2.62% 124.60p 5.8 n/a 0.47% £724.72 Buy - n/a
Games Workshop Group 14,870.00p -6.65% 549.72p 26.9 0.9 3.25% £4,879.88 Buy - n/a
Gamma Communications 1,002.00p -10.22% n/a n/a n/a n/a £914.23 Buy - n/a
GCP Asset Backed Income Fund Limited 65.60p -0.61% 4.90p 13.3 n/a 9.70% £140.58 n/a - n/a
GCP Infrastructure Investments Ltd 72.00p -3.74% 7.09p 10.3 n/a 9.62% £610.06 Neutral - n/a
Genuit Group 342.50p -9.51% 24.30p 14.1 n/a 3.65% £853.41 Buy - n/a
Genus 2,565.00p 20.42% 81.80p 32.0 1.3 1.22% £1,739.95 Buy - n/a
Glencore 303.70p -0.88% -13.00¢ n/a 0.0 2.43% £35,995.15 Buy - n/a
Global Opportunities Trust 324.00p 2.53% 7.40p 43.8 1.1 3.09% £94.68 n/a - n/a
Goodwin Plc 10,900.00p 45.72% 327.17p 31.9 1.5 2.68% £784.75 n/a - n/a
Gore Street Energy Storage Fund 56.10p -12.48% 1.85p 30.7 n/a 7.04% £286.90 n/a - n/a
Grafton Group Ut (CDI) 893.60p -10.64% 71.80p 12.4 n/a 4.16% £1,723.50 Buy - n/a
Grainger 188.40p -9.20% 9.30p 20.2 n/a 4.02% £1,392.74 Buy - n/a
Great Portland Estates 302.50p -11.42% 5.30p 57.2 7.0 2.61% £1,230.75 Overweight - n/a
Greencoat UK Wind 103.90p -14.34% -2.43p n/a 0.0 0.00% £2,308.39 Overweight - n/a
Greencore Group (CDI) 246.00p 5.35% 12.70p 19.2 0.5 0.82% £1,079.78 Overweight - n/a
Greggs 1,584.00p -8.76% 150.70p 10.5 1.5 4.37% £1,614.62 Overweight - n/a
GSK 1,487.00p 5.16% n/a n/a n/a n/a £61,171.81 Neutral - n/a
Gulf Marine Services 17.50p -12.50% 3.04¢ 7.5 0.0 0.00% £193.10 Buy - n/a
Haleon 357.50p -3.69% 15.80p 22.9 0.6 1.82% £32,389.51 n/a - n/a
Halfords Group 138.60p -7.10% 13.80p 9.9 n/a 6.41% £300.37 Overweight - n/a
Halma 3,324.00p 4.07% 94.23p 35.1 2.4 0.70% £12,551.08 Overweight - n/a
Hammerson 288.60p -1.77% 19.90p 14.4 n/a 5.44% £1,525.39 Neutral - n/a
Harbour Energy 220.20p 8.90% -10.00¢ n/a 0.0 8.72% £3,176.20 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,815.00p 11.93% 31.66¢ 120.3 15.4 0.28% £2,044.50 Strong Buy - n/a
Harworth Group 170.00p -9.57% 17.70p 9.6 0.2 0.95% £552.21 Strong Buy - n/a
Hays 57.85p -13.01% 1.31p 43.7 n/a 2.17% £911.38 Overweight - n/a
Headlam Group 64.40p -27.48% -35.00p n/a 0.0 15.48% £52.22 Overweight - n/a
Helical 210.50p -5.61% 2.20p 94.8 n/a 2.40% £257.15 Strong Buy - n/a
Helios Towers 144.80p 21.68% 40.00¢ 4.8 0.3 0.00% £1,509.36 n/a - n/a
Henderson Far East Income Ltd. 240.50p 4.34% 27.83p 8.7 0.3 10.19% £440.85 Neutral - n/a
Henderson High Income Trust 181.50p 1.97% 10.74p 16.7 5.0 5.91% £305.28 n/a - n/a
Henderson Smaller Companies Inv Trust 856.00p -0.47% 27.89p 30.4 n/a 3.31% £540.59 n/a - n/a
Henry Boot 210.00p -11.02% 17.40p 12.2 n/a 2.08% £284.15 Strong Buy - n/a
Herald Investment Trust 2,400.00p 3.00% 4.96p 483.9 n/a 0.00% £1,168.25 n/a - n/a
HGCapital Trust 494.50p -1.88% 4.77p 104.1 n/a 1.11% £2,272.62 Neutral - n/a
HICL Infrastructure 119.60p 1.70% 2.30p 52.6 1.0 6.82% £2,340.92 Neutral - n/a
Hikma Pharmaceuticals 1,622.00p -17.91% 224.00¢ 9.9 22.0 3.62% £3,621.19 Buy - n/a
Hill and Smith 2,105.00p 15.41% 122.60p 17.2 0.7 2.32% £1,693.97 Buy - n/a
Hilton Food Group 664.00p -21.88% 61.00p 10.8 0.7 5.23% £593.38 Buy - n/a
Hiscox Limited (DI) 1,323.00p 6.61% 183.20¢ 9.7 0.8 2.44% £4,349.65 Buy - n/a
Hochschild Mining 324.40p 20.42% 19.00¢ 23.5 0.0 0.43% £1,694.63 Buy - n/a
Hollywood Bowl Group 253.50p 3.05% 18.82p 13.3 n/a 4.83% £416.41 Buy - n/a
Hostelworld Group 115.00p -20.69% 13.97p 9.7 0.2 0.00% £147.13 Buy - n/a
Howden Joinery Group 837.50p 1.33% 45.60p 18.4 n/a 2.53% £4,543.22 Overweight - n/a
HSBC Holdings 1,011.20p 12.43% 125.00¢ 10.9 1.3 4.84% £174,320.28 Overweight - n/a
Hunting 324.50p 7.99% 33.50¢ 13.3 0.2 2.58% £539.13 Buy - n/a
Ibstock 136.20p -8.96% 7.70p 17.6 n/a 0.00% £533.58 Overweight - n/a
ICG 2,300.00p 18.01% n/a n/a n/a n/a £6,539.35 Buy - n/a
ICG Enterprise Trust 1,400.00p 1.60% -4.49p n/a 0.0 2.58% £877.94 Overweight - n/a
IG Group Holdings 1,153.00p 6.86% 114.10p 10.1 0.4 4.08% £4,023.13 Overweight - n/a
IMI 2,286.00p 9.27% 122.50p 18.7 3.8 1.36% £5,651.40 Buy - n/a
Impax Environmental Markets 391.50p 2.49% 4.86p 80.6 7.2 1.17% £778.68 n/a - n/a
Imperial Brands 3,181.00p 11.77% 297.00p 10.7 1.6 4.81% £25,727.08 Buy - n/a
Inchcape 657.00p -14.79% 71.30p 9.2 n/a 4.35% £2,408.62 Buy - n/a
India Capital Growth Fund Ltd. 171.00p -5.00% 27.04p 6.3 n/a 0.00% £145.98 n/a - n/a
Informa 894.20p 9.00% 50.40p 17.7 1.7 2.24% £11,567.89 Strong Buy - n/a
IntegraFin Holding 340.50p 7.58% 16.30p 20.6 2.8 3.10% £1,111.59 Overweight - n/a
InterContinental Hotels Group 8,846.00p 1.00% 432.40¢ 27.9 1.8 1.39% £13,619.42 Neutral - n/a
International Biotech Trust 684.00p 14.38% -9.16p n/a 0.0 4.12% £230.97 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 388.60p 7.91% 55.70p 7.9 2.2 0.00% £17,643.60 Buy - n/a
International Personal Finance 199.40p 15.66% 27.30p 7.3 0.3 5.75% £434.72 Overweight - n/a
International Public Partnerships Ltd. 119.80p 0.34% 0.020p 6030.0 n/a 6.94% £2,210.94 Overweight - n/a
International Workplace Group 197.30p -8.57% 2.00¢ 134.7 0.0 0.49% £1,992.71 Buy - n/a
Intertek Group 4,682.00p -3.30% 242.60p 19.2 2.3 3.35% £7,265.68 Overweight - n/a
Invesco Asia Dragon Trust 393.00p 11.65% 10.67p 36.7 1.2 3.98% £798.38 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.50p 0.58% 12.08p 14.4 n/a 6.72% £383.59 n/a - n/a
Investec 580.50p 6.61% 79.10p 7.3 5.7 6.36% £3,995.51 Buy - n/a
IP Group 56.40p 1.99% -19.97p n/a 0.0 0.00% £509.64 Strong Buy - n/a
Ithaca Energy 187.80p 17.23% 27.80¢ 9.3 n/a 13.10% £3,171.86 n/a - n/a
ITV 83.35p 1.89% 9.60p 8.5 0.4 6.15% £3,055.41 Underweight - n/a
JD Sports Fashion 91.52p 3.51% 12.39p 7.3 n/a 1.10% £4,581.58 Overweight - n/a
Johnson Matthey 1,922.00p 3.78% 149.20p 12.8 2.3 4.02% £3,218.27 Overweight - n/a
JPMorgan American Inv Trust 1,076.00p 4.26% 10.59p 102.2 2.8 1.02% £1,886.56 n/a - n/a
JPMorgan Asia Growth & Income 424.50p 10.84% 4.51p 94.0 n/a 3.68% £289.61 n/a - n/a
JpMorgan China Growth & Income 283.00p 19.66% 3.39p 83.2 1.0 3.91% £234.25 n/a - n/a
JPMorgan Claverhouse Inv Trust 812.00p 4.10% 30.15p 26.9 n/a 4.37% £445.74 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 225.00p 1.81% 0.56p 410.7 n/a 0.22% £93.00 n/a - n/a
JPMorgan Emerging Markets Inv Trust 125.00p 6.84% 2.12p 59.0 6.4 1.52% £1,237.71 n/a - n/a
JPMorgan European Discovery Trust 573.00p 1.24% 12.36p 46.0 17.3 2.29% £537.28 n/a - n/a
Jpmorgan European Growth & Income 129.00p 3.61% 2.85p 44.7 n/a 3.76% £537.75 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 73.00p -0.82% 4.75p 15.4 0.0 4.32% £55.08 n/a - n/a
JPMorgan Global Growth & Income 562.00p 2.55% 8.35p 0.0 0.0 3.28% £3,243.76 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 153.00p 3.03% 5.64p 27.2 n/a 3.52% £410.99 n/a - n/a
JPMorgan Indian Investment Trust 1,044.00p -3.15% 3.35p 312.2 n/a 0.00% £476.16 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 685.00p 8.39% 7.37p 93.5 n/a 0.98% £1,111.93 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 324.50p -2.41% 10.39p 31.1 2.3 3.11% £416.09 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 395.00p -1.00% 3.74p 106.6 n/a 0.78% £227.29 n/a - n/a
JTC 1,340.00p 58.58% 41.80p 32.5 2.7 0.92% £2,339.29 Overweight - n/a
Jupiter Fund Management 123.80p 15.27% 13.40p 9.1 n/a 4.45% £641.76 Neutral - n/a
Just Group 212.00p 64.60% 36.00p 5.9 0.2 1.18% £2,202.05 Overweight - n/a
Kainos Group 882.00p 19.11% 38.60p 23.2 n/a 3.18% £1,074.37 Overweight - n/a
Keller Group 1,382.00p 0.00% 204.00p 6.7 0.2 3.64% £973.79 Strong Buy - n/a
Kenmare Resources (CDI) 318.50p -2.30% 73.00¢ 5.9 n/a 7.43% £283.75 Overweight - n/a
Kier Group 192.60p -5.82% 20.60p 9.2 1.3 2.71% £848.36 Buy - n/a
Kingfisher 244.40p -13.58% 20.70p 11.8 n/a 5.08% £4,266.05 Neutral - n/a
Lancashire Holdings Limited 632.00p 6.58% 134.00¢ 6.2 n/a 2.69% £1,505.54 Overweight - n/a
Land Securities Group 551.50p -6.76% 50.30p 10.8 27.1 7.42% £4,056.40 Overweight - n/a
Law Debenture Corp. 1,006.00p 0.40% 33.48p 29.9 199.7 3.35% £1,338.26 n/a - n/a
Legal & General Group 243.00p -2.57% 2.89p 82.8 n/a 8.93% £13,632.22 Overweight - n/a
Life Science REIT 40.90p -7.26% 1.70p 23.9 n/a 2.46% £142.10 n/a - n/a
Lindsell Train Inv Trust 72,000.00p -14.39% 4,283.00p 17.4 n/a 5.64% £149.00 n/a - n/a
Lion Finance Group 7,695.00p 8.38% 1,612.18p 4.7 0.1 3.34% £3,327.64 Buy - n/a
Liontrust Asset Management 304.00p -16.37% 55.56p 5.5 n/a 23.72% £193.38 Overweight - n/a
Lloyds Banking Group 83.80p 10.76% 6.30p 13.1 n/a 3.84% £49,041.31 Overweight - n/a
London Stock Exchange Group 8,722.00p -19.76% 363.50p 23.7 1.9 1.51% £45,218.49 Buy - n/a
LondonMetric Property 180.10p -7.45% 10.49p 17.1 0.2 5.36% £4,198.49 Buy - n/a
Lowland Investment Co 149.00p 2.05% 6.29p 23.5 n/a 4.34% £325.56 n/a - n/a
LSL Property Services 285.00p -11.21% 21.10p 13.3 0.1 4.07% £288.25 Strong Buy - n/a
Luceco 130.20p -10.94% 12.50p 10.2 0.8 3.94% £204.22 Strong Buy - n/a
M & G Credit Income Investment Trust 95.60p -0.42% 7.46p 12.8 n/a 8.96% £180.45 n/a - n/a
M&G 254.60p -0.59% -15.10p n/a 0.0 7.92% £6,103.81 n/a - n/a
Macfarlane Group 94.40p -20.34% 9.76p 9.6 2.8 3.92% £148.07 Buy - n/a
Majedie Investments 241.00p -1.23% n/a 0.0 0.0 3.32% £127.73 n/a - n/a
Man Group 158.90p -8.20% 25.70¢ 8.2 0.3 8.14% £1,808.59 Overweight - n/a
Manchester & London Investment Trust 860.00p 7.50% 1.42p 609.9 n/a 1.62% £329.29 n/a - n/a
Marks & Spencer Group 348.20p 3.66% 31.90p 10.6 0.4 1.06% £6,956.89 Buy - n/a
Marshalls 174.60p -33.10% 16.00p 10.8 n/a 4.64% £436.12 Overweight - n/a
Marston's 38.40p -9.65% 5.20p 7.3 0.1 0.00% £70.86 Overweight - n/a
Mcbride 108.80p -29.35% 22.20p 4.8 0.0 0.00% £186.20 Strong Buy - n/a
Me Group International 194.00p -14.54% 14.36p 13.3 1.9 4.14% £720.70 Strong Buy - n/a
Mears Group 329.50p -13.63% 50.27p 6.4 0.1 4.98% £278.02 Strong Buy - n/a
Melrose Industries 597.00p 13.54% 26.80p 22.2 0.6 1.01% £7,517.09 Buy - n/a
Mercantile Investment Trust (The) 249.50p -0.20% 8.96p 27.8 n/a 3.17% £1,774.23 n/a - n/a
Merchants Trust 548.00p -3.01% 29.43p 18.5 n/a 5.35% £813.84 n/a - n/a
Metro Bank Holdings 128.00p -1.08% 6.30p 20.2 n/a 0.00% £857.74 Neutral - n/a
Mid Wynd International Inv Trust 760.00p 0.26% 5.54p 137.5 n/a 1.10% £275.82 n/a - n/a
Middlefield Canadian Income PCC 135.50p 4.23% 17.79p n/a n/a n/a £145.30 n/a - n/a
MIGO Opportunities Trust 372.00p -0.40% 1.60p 231.6 n/a 0.00% £68.56 n/a - n/a
Mitchells & Butlers 268.50p -7.41% 26.40p 9.9 0.1 0.00% £1,566.01 Buy - n/a
Mitie Group 146.00p 4.43% 12.70p 11.4 3.5 2.96% £1,951.41 Strong Buy - n/a
MJ Gleeson 335.00p -8.97% 33.13p 9.9 n/a 3.35% £191.64 Buy - n/a
Mobico Group 28.30p -7.15% -134.80p n/a 0.0 0.00% £172.56 Buy - n/a
Mobius Investment Trust 146.00p 5.80% 1.91p 76.4 2.4 1.16% £168.51 n/a - n/a
Molten Ventures 364.20p 11.10% n/a 0.0 0.0 0.00% £638.10 Buy - n/a
Mondi 998.80p -15.89% 82.70p 13.9 n/a 6.10% £4,379.70 Overweight - n/a
Monks Inv Trust 1,424.00p 9.20% 1.75p 818.3 n/a 0.03% £2,494.50 n/a - n/a
Montanaro European Smaller Companies Trust 169.00p -5.59% 1.50p 112.7 20.0 0.75% £254.35 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 98.20p -4.20% 3.28p 30.1 7.3 5.48% £125.61 n/a - n/a
Mony Group 202.20p -8.34% 17.10p 11.8 2.1 6.21% £1,062.76 Overweight - n/a
Moonpig Group 201.50p -5.62% 15.00p 13.2 0.7 1.51% £643.35 n/a - n/a
Morgan Advanced Materials 219.00p -2.23% 25.50p 8.4 4.2 5.67% £599.72 Overweight - n/a
Morgan Sindall Group 4,165.00p -6.61% 278.80p 14.9 1.2 3.17% £1,992.76 Buy - n/a
Motorpoint Group 169.00p -8.65% 3.70p 45.4 0.0 0.60% £140.48 Strong Buy - n/a
Murray Income Trust 901.00p 3.09% 38.60p 23.3 7.3 5.56% £881.03 n/a - n/a
Murray International Trust 303.00p 8.80% 11.60p 26.1 n/a 3.90% £1,789.70 n/a - n/a
National Grid 1,050.50p 1.89% 55.60p 18.9 n/a 4.46% £52,019.40 Overweight - n/a
NATWEST GROUP 533.40p 8.66% 52.50p 10.1 1.5 4.06% £42,626.71 Buy - n/a
NB Private Equity Partners Ltd. 1,438.00p 0.42% 36.00¢ 53.9 n/a 4.84% £648.78 Buy - n/a
NCC Group 144.40p -1.77% 3.50p 41.0 1.6 2.20% £451.70 Buy - n/a
NewRiver REIT 71.50p -0.69% 6.30p 11.3 0.0 9.12% £303.73 Buy - n/a
Next 12,040.00p -1.23% 615.10p 19.6 n/a 1.93% £14,778.88 Overweight - n/a
NextEnergy Solar Fund Limited Red 65.55p -10.21% -1.86p n/a 0.0 12.83% £377.91 Underweight - n/a
Ninety One 196.50p 5.25% 15.50p 12.6 n/a 6.26% £1,223.37 n/a - n/a
Nippon Active Value Fund 220.00p 8.37% 3.27p 68.2 2.0 1.46% £425.16 n/a - n/a
Norcros 257.00p -6.20% 32.60p 8.0 13.0 3.98% £234.76 Strong Buy - n/a
North American Income Trust (The) 348.50p 4.65% 12.44p 28.0 6.8 3.50% £403.89 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Ocado Group 242.60p 3.94% -41.00p n/a 0.0 0.00% £2,013.41 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,220.00p -18.39% 31.60¢ 52.1 n/a 0.00% £429.66 Overweight - n/a
Octopus Renewables Infrastructure Trust 66.60p -9.26% 6.55p 10.2 22.1 9.05% £355.64 n/a - n/a
Odyssean Investment Trust 157.00p -3.09% -0.40p n/a 0.0 0.00% £210.29 n/a - n/a
On The Beach Group 270.50p -8.46% 14.10p 18.7 1.1 1.14% £413.09 Buy - n/a
Oryx International Growth Fund Ltd. 1,320.00p 7.32% -40.00p n/a 0.0 0.00% £190.05 n/a - n/a
OSB Group 556.00p 0.54% 82.20p 6.7 0.7 6.07% £1,997.77 Buy - n/a
Oxford Biomedica 593.00p 72.63% -41.75p n/a 0.0 0.00% £694.65 Overweight - n/a
Oxford Instruments 1,834.00p -7.75% 112.40p 16.2 5.2 1.22% £1,041.15 Buy - n/a
Oxford Nanopore Technologies 164.80p 13.89% n/a n/a n/a n/a £1,580.53 n/a - n/a
Pacific Assets Trust 354.00p 0.85% 5.40p 66.1 2.6 1.37% £418.61 n/a - n/a
Pacific Horizon Inv Trust 710.00p 16.20% 3.82p 185.6 n/a 0.37% £599.82 n/a - n/a
Pagegroup 230.80p -13.49% 9.10p 24.9 n/a 7.54% £745.96 Neutral - n/a
Palace Capital 216.00p -2.70% 11.30p 19.3 n/a 6.88% £44.09 Neutral - n/a
Pantheon Infrastructure 103.50p 3.50% 4.89p 21.2 3.0 4.06% £485.03 n/a - n/a
Pantheon International 334.00p 6.71% -7.02p n/a 0.0 0.00% £1,477.36 n/a - n/a
Paragon Banking Group 887.00p -5.99% 101.10p 8.7 1.2 4.60% £1,712.19 Buy - n/a
Patria Private Equity Trust 557.00p 1.27% n/a n/a n/a n/a £827.02 n/a - n/a
PayPoint 674.00p -18.60% 70.10p 9.6 0.8 5.82% £464.94 Overweight - n/a
Pearson 1,044.50p -1.79% 62.10p 16.9 2.5 2.29% £6,763.94 Neutral - n/a
Pennon Group 475.40p -1.00% -10.30p n/a 0.0 7.27% £2,216.38 Overweight - n/a
PensionBee Group 150.50p -10.42% -1.38p n/a 0.0 0.00% £355.70 n/a - n/a
Pershing Square Holdings Ltd NPV 4,674.00p 14.33% 638.00¢ 9.9 n/a 0.92% £8,336.80 Neutral - n/a
Persimmon 1,105.00p -8.49% 92.10p 11.8 1.0 5.51% £3,485.90 Buy - n/a
Personal Assets Trust 519.00p 1.96% 8.92p 58.2 34.0 1.08% £1,614.37 n/a - n/a
Petershill Partners 238.50p 3.70% 19.69¢ 16.2 1.4 4.85% £2,552.83 n/a - n/a
Pets at Home Group 226.20p -8.35% 21.00p 10.7 7.4 5.79% £1,021.30 Buy - n/a
Pharos Energy 22.40p 6.67% 5.70¢ 5.5 0.0 5.26% £95.59 Strong Buy - n/a
Phoenix Group Holdings 655.00p 3.07% 45.40p 14.2 0.4 8.35% £6,489.29 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 166.50p 1.52% -1.00p n/a 0.0 0.00% £163.17 n/a - n/a
Picton Property Income Ltd 76.50p -3.53% 4.20p 18.0 3.6 4.88% £396.84 Buy - n/a
Pinewood Technologies Group 565.00p 19.58% 6.26p 88.7 n/a 0.00% £638.80 Overweight - n/a
Playtech 377.50p 3.00% 19.20p 23.1 0.1 0.00% £1,186.14 Buy - n/a
Plus500 Ltd (DI) 3,048.00p -3.85% 357.00¢ 12.0 1.0 2.03% £2,229.65 Overweight - n/a
Polar Capital Global Financials Trust 211.00p 0.24% 5.31p 39.7 5.8 2.23% £357.37 n/a - n/a
Polar Capital Global Healthcare Trust 354.00p 8.26% 2.68p 132.1 12.3 0.68% £429.30 n/a - n/a
Polar Capital Technology Trust 416.00p 13.35% -0.95p n/a 0.0 0.00% £4,773.84 n/a - n/a
Pollen Street Group Limited 894.00p 13.16% 78.80p 11.3 0.4 0.00% £536.88 Strong Buy - n/a
Porvair 716.00p -2.98% 38.60p 18.8 5.0 0.87% £336.64 Buy - n/a
PPHE Hotel Group Ltd 1,374.00p -13.58% 67.00p 20.6 0.8 2.75% £577.48 Buy - n/a
Premier Foods 188.20p -3.09% 14.50p 13.0 2.2 1.48% £1,638.55 Buy - n/a
Primary Health Properties 91.45p -5.28% 7.00p 13.0 4.4 7.59% £2,337.54 Buy - n/a
PRS Reit (The) 104.60p -1.69% 3.70p 28.3 1.5 3.82% £575.62 Neutral - n/a
Prudential 1,036.50p 12.15% 89.70¢ 15.5 138.7 1.67% £26,316.93 Buy - n/a
PureTech Health 115.00p -10.02% 21.00¢ 7.3 0.0 0.00% £275.04 Strong Buy - n/a
PZ Cussons 67.40p -7.80% 8.02p 8.4 n/a 5.34% £288.96 Buy - n/a
QinetiQ Group 508.00p 2.92% 26.10p 19.3 n/a 1.75% £2,723.72 Overweight - n/a
Quilter 165.30p 4.75% -2.50p n/a 0.0 3.61% £2,295.71 Overweight - n/a
Rank Group 138.60p -0.57% 9.10p 15.1 0.3 0.00% £643.62 Strong Buy - n/a
Raspberry PI Holdings 402.10p -14.30% 10.70¢ 51.2 n/a 0.00% £782.43 n/a - n/a
Rathbones Group 1,780.00p -0.34% 161.60p 11.0 0.6 5.24% £1,652.70 Overweight - n/a
Reach 66.60p -12.02% 25.30p 2.6 0.2 11.00% £212.33 Overweight - n/a
Real Estate Credit Investments Ltd 129.50p 1.17% 10.20p 12.7 2.0 9.23% £288.20 Buy - n/a
Reckitt Benckiser Group 5,800.00p 14.53% 349.70p 16.5 2.1 3.50% £39,044.98 Overweight - n/a
Record 61.00p -3.79% 5.03p 11.9 3.0 7.75% £119.43 Buy - n/a
Regional REIT Limited NPV 124.00p -0.32% -33.50p n/a 0.0 6.25% £202.29 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 3,456.00p -12.48% 120.10p 28.6 5.4 1.83% £62,994.38 Overweight - n/a
Renishaw 3,195.00p 14.11% 133.20p 24.3 n/a 2.35% £2,358.35 Overweight - n/a
Rentokil Initial 375.50p 9.48% 21.25p 17.6 n/a 2.65% £9,449.92 Neutral - n/a
Residential Secure Income 57.40p -4.33% -5.40p n/a 0.0 7.36% £103.55 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,075.00p -31.63% 498.00p 4.8 1.4 7.56% £974.35 Overweight - n/a
Ricardo 427.00p -0.93% 35.90p 11.9 1.6 2.98% £265.05 Overweight - n/a
Rightmove 721.00p -7.35% 26.20p 27.7 7.0 1.35% £5,612.21 Neutral - n/a
Rights & Issues Investment Trust 2,145.00p -0.23% 42.10p 50.4 n/a 2.08% £101.35 n/a - n/a
Rio Tinto 4,600.00p 6.69% 669.50¢ 9.3 n/a 6.45% £57,716.26 Overweight - n/a
RIT Capital Partners 1,964.00p 1.55% -6.40p n/a 0.0 1.97% £2,779.20 n/a - n/a
Riverstone Energy Limited 896.00p 8.47% -264.36p n/a 0.0 0.00% £210.75 n/a - n/a
RM 103.00p 8.99% n/a n/a n/a n/a £86.39 Overweight - n/a
RM Infrastructure Income 61.00p -8.27% 2.93p 20.8 15.0 9.02% £46.27 n/a - n/a
Robert Walters 139.00p -19.42% -9.10p n/a 0.0 16.73% £107.39 Buy - n/a
Rockwood Strategic 281.50p -4.58% n/a n/a n/a n/a £107.52 n/a - n/a
Rolls-Royce Holdings 1,150.50p 19.05% 20.29p 55.7 1.2 0.53% £95,242.29 Overweight - n/a
Rotork 345.20p 8.42% 15.90p 21.7 2.4 2.25% £2,877.50 Buy - n/a
RS Group 575.00p -2.29% 39.10p 14.4 n/a 3.98% £2,668.90 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 287.50p 1.41% 5.48p 52.6 1.1 0.69% £858.73 n/a - n/a
S&U 1,810.00p 1.12% 147.40p 12.2 n/a 5.56% £218.71 Overweight - n/a
Sabre Insurance Group 137.40p -7.16% 14.48p 9.3 0.1 7.49% £333.19 Buy - n/a
Safestore Holdings 633.50p -6.84% 92.40p 6.7 n/a 4.90% £1,355.73 Overweight - n/a
Saga 220.50p 17.41% 23.20p 8.8 n/a 0.00% £294.06 Overweight - n/a
Sainsbury (J) 321.60p 13.88% 23.10p 13.3 2.9 4.43% £7,040.76 Neutral - n/a
Savills 933.00p -2.00% 66.20p 14.0 0.7 3.27% £1,336.07 Buy - n/a
Schroder Asia Pacific Fund 632.00p 12.06% n/a n/a n/a n/a £853.77 n/a - n/a
Schroder Asian Total Return Investment Company 518.00p 9.75% 9.61p 53.9 n/a 2.22% £484.46 n/a - n/a
Schroder European Real Estate Investment Trust 65.00p -5.25% 0.40p 182.7 0.0 8.10% £83.05 n/a - n/a
Schroder Income Growth Fund 321.00p 3.88% 11.64p 27.4 n/a 4.45% £216.93 n/a - n/a
Schroder Japan Trust 286.00p 12.60% 5.53p 51.7 23.3 0.00% £328.85 n/a - n/a
Schroder Oriental Income Fund Ltd. 314.00p 8.28% 11.29p 27.8 n/a 3.82% £719.24 n/a - n/a
Schroder Real Estate Investment Trust Ltd 48.50p -10.68% 6.30p 7.7 0.0 7.29% £236.73 n/a - n/a
Schroder UK Mid Cap Fund 684.00p 0.29% 20.54p 33.3 n/a 3.14% £234.76 n/a - n/a
Schroders 377.40p 0.00% 26.40p 14.2 1.9 5.72% £6,049.83 Neutral - n/a
Schroders Capital Global Innovation Trust 13.60p -9.33% -0.25p n/a 0.0 0.00% £109.97 n/a - n/a
Scottish American Inv Company 505.00p -0.79% 14.50p 34.8 n/a 2.95% £852.49 n/a - n/a
Scottish Mortgage Inv Trust 1,111.50p 6.77% 1.39p 798.2 n/a 0.39% £12,547.68 n/a - n/a
Scottish Oriental Smaller Companies Trust 290.00p -1.36% 5.49p 52.8 0.6 0.97% £333.84 n/a - n/a
SDCL Efficiency Income Trust 55.20p -2.65% 6.40p 8.7 0.0 11.37% £603.49 n/a - n/a
Secure Trust Bank 1,035.00p 18.69% 103.40p 10.0 n/a 3.28% £196.46 Strong Buy - n/a
SEGRO 620.80p -6.48% 34.50p 17.7 3.2 4.80% £8,256.31 Overweight - n/a
Senior 192.80p 3.77% 7.17p 26.7 n/a 1.25% £802.77 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.10p -2.25% 5.04p 15.4 n/a 8.84% £1,197.65 Overweight - n/a
Seraphim Space Investment Trust 69.00p -14.81% -1.57p n/a 0.0 0.00% £163.67 n/a - n/a
Serco Group 224.60p 6.65% 16.67p 13.4 1.6 1.87% £2,268.56 Overweight - n/a
Severfield 32.40p -16.28% 4.30p 7.6 n/a 4.29% £96.56 Buy - n/a
Severn Trent 2,588.00p -2.38% 112.10p 23.0 0.6 4.72% £7,757.56 Neutral - n/a
Shaftesbury Capital 140.10p -8.49% 4.00p 35.1 4.3 2.49% £2,742.26 Overweight - n/a
Shell 2,616.00p 0.46% 376.00¢ 9.5 n/a 3.89% £153,668.78 Overweight - n/a
Shires Income 272.00p -2.51% 14.80p 18.3 53.9 5.47% £107.68 n/a - n/a
SIG 9.75p -36.61% -19.70p n/a 0.0 0.00% £110.48 Overweight - n/a
Sirius Real Estate Ltd. 96.60p 2.44% 8.06p 14.0 n/a 5.44% £1,479.13 Strong Buy - n/a
Smith & Nephew 1,394.50p 26.77% 84.30¢ 22.6 12.5 1.97% £12,205.02 Overweight - n/a
Smiths Group 2,366.00p 4.97% 105.50p 22.5 2.7 1.84% £7,770.43 Overweight - n/a
Smiths News 58.60p 1.03% n/a n/a n/a n/a £142.65 Strong Buy - n/a
Smithson Investment Trust 1,508.00p -1.05% 3.00p 502.0 7.7 0.04% £1,668.00 n/a - n/a
Smurfit Westrock (DI) 3,389.00p -2.11% 83.00¢ 53.7 n/a 2.32% £17,173.32 Buy - n/a
Social Housing Reit 71.60p 1.27% 5.40p 13.0 0.8 7.78% £276.53 n/a - n/a
Softcat 1,595.00p -5.51% 59.70p 26.9 4.3 2.79% £3,205.14 Neutral - n/a
Spectris 4,090.00p 2.56% 148.10p 27.6 n/a 2.04% £4,063.50 Overweight - n/a
Speedy Hire 23.50p -21.93% n/a n/a n/a n/a £121.23 Strong Buy - n/a
Spirax Group 7,020.00p 14.24% 286.30p 24.3 n/a 2.37% £5,142.19 Overweight - n/a
Spire Healthcare Group 209.00p -5.43% 8.80p 23.6 2.1 1.11% £837.74 Buy - n/a
Spirent Communications 196.00p 1.45% 7.75¢ 34.4 13.0 0.00% £1,160.72 Overweight - n/a
SSE 1,678.00p -10.29% 160.90p 10.4 0.0 3.85% £18,473.92 Buy - n/a
SSP Group 157.60p -15.90% 8.10p 19.2 0.6 2.25% £1,246.61 Overweight - n/a
St James's Place 1,262.00p 6.50% 73.00p 17.1 0.0 1.44% £6,629.81 Overweight - n/a
Standard Chartered 1,445.50p 15.64% 168.10¢ 11.6 0.4 1.90% £32,997.86 Neutral - n/a
SThree 186.80p -21.01% n/a n/a n/a n/a £237.18 Buy - n/a
Strategic Equity Capital 383.00p 4.36% 4.15p 91.1 5.2 0.93% £163.29 n/a - n/a
STS Global Income & Growth Trust 244.00p 0.83% 6.74p 36.5 3.4 3.40% £288.65 n/a - n/a
STV Group 114.50p -40.83% 29.00p 4.0 1.4 9.83% £53.73 Buy - n/a
Supermarket Income Reit 78.40p -4.97% 6.10p 12.8 2.5 0.00% £974.56 Neutral - n/a
Syncona Limited NPV 93.60p -1.58% 7.04p 13.4 0.1 0.00% £571.39 Strong Buy - n/a
Synthomer 63.50p -34.60% -3.50p n/a 0.0 0.00% £98.14 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 94.30p -7.91% 5.85p 16.2 0.0 6.22% £586.74 Overweight - n/a
Tate & Lyle 516.00p -1.99% 50.30p 10.2 4.2 3.84% £2,294.04 Buy - n/a
Taylor Maritime Limited NPV 61.40p -4.95% -23.95¢ n/a 0.0 9.61% £201.18 n/a - n/a
Taylor Wimpey 98.18p -12.77% 8.40p 11.6 n/a 0.00% £3,462.06 Overweight - n/a
TBC Bank Group 4,530.00p -5.72% 834.05¢ 7.2 0.9 6.50% £2,489.13 Buy - n/a
Telecom Plus 1,886.00p -6.40% 119.20p 15.9 1.7 4.97% £1,513.08 Strong Buy - n/a
Temple Bar Inv Trust 350.00p 8.70% 11.80p 29.5 1.1 3.23% £991.85 n/a - n/a
Templeton Emerging Markets Inv Trust 210.50p 9.64% 5.41p 38.8 8.7 2.50% £2,043.53 n/a - n/a
Tesco 439.60p 9.87% 27.71p 15.8 0.9 3.12% £28,624.80 Buy - n/a
The European Smaller Companies Trust 212.50p -1.39% n/a n/a n/a n/a £477.78 n/a - n/a
The Global Smaller Companies Trust 168.60p 3.56% 2.84p 59.3 0.0 1.78% £739.45 n/a - n/a
The Gym Group 148.00p -6.33% 3.00p 49.3 0.0 0.00% £265.08 Buy - n/a
The Renewables Infrastructure Group Limited 72.70p -17.48% -4.70p n/a 0.0 9.99% £1,797.23 Neutral - n/a
The Sage Group 1,061.00p -14.09% n/a n/a n/a n/a £10,339.26 Overweight - n/a
THG 29.18p -7.25% -13.00p n/a 0.0 0.00% £421.94 n/a - n/a
Topps Tiles 35.50p -8.27% 2.39p 14.9 n/a 6.76% £69.80 Buy - n/a
TP Icap Group 277.00p -4.97% 31.80p 8.7 1.0 5.84% £2,059.03 Buy - n/a
TR Property Inv Trust 319.50p -1.84% 12.98p 24.3 3.1 5.03% £1,002.83 n/a - n/a
Trainline 301.20p 7.11% 19.20p 15.5 0.1 0.00% £1,241.13 n/a - n/a
Travis Perkins 578.50p -2.45% 36.60p 15.6 n/a 2.53% £1,215.55 Overweight - n/a
Treatt 264.50p 4.13% 24.47p 10.8 1.6 3.19% £155.64 Buy - n/a
Trifast 82.20p 21.60% 4.31p 19.0 0.1 2.20% £111.62 Strong Buy - n/a
Tritax Big Box Reit 138.60p -2.81% 8.05p 16.8 4.3 5.65% £3,361.32 Buy - n/a
Trustpilot Group 200.60p -18.39% 1.50¢ 180.1 n/a 0.00% £811.49 n/a - n/a
TT Electronics 98.50p -9.63% 11.00p 8.9 n/a 2.30% £174.56 Overweight - n/a
Tullow Oil 10.38p -36.40% 3.70¢ 3.9 0.0 0.00% £154.08 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 113.60p 0.35% 14.00p 8.1 n/a 9.80% £869.01 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.40p -0.23% 16.00p 5.4 0.1 8.46% £265.43 n/a - n/a
Ultimate Products 62.40p -0.32% 12.20p 5.1 n/a 10.26% £53.70 Strong Buy - n/a
Unilever 4,596.00p 2.47% 230.00p 23.3 n/a 3.06% £113,520.41 Overweight - n/a
Unite Group 714.00p -12.34% 46.60p 15.2 2.9 5.26% £3,472.17 Overweight - n/a
United Utilities Group 1,155.00p 5.72% 49.60p 23.1 0.5 4.52% £7,824.67 Overweight - n/a
Value and Indexed Property Income Trust 203.00p 2.01% 7.35p 27.6 n/a 6.80% £85.29 Buy - n/a
Vanquis Banking Group 20 108.40p 9.49% -9.70p n/a 0.0 0.00% £272.90 Overweight - n/a
Vesuvius 375.40p -3.35% 43.30p 8.7 n/a 6.26% £931.14 Overweight - n/a
VH Global Energy Infrastructure 71.00p -2.20% 3.92p 18.0 n/a 8.11% £278.65 n/a - n/a
Victrex plc 733.00p 1.81% 51.70p 14.1 n/a 8.15% £636.35 Overweight - n/a
Videndum 53.60p -37.67% -17.90p n/a 0.0 0.00% £54.92 Overweight - n/a
Vietnam Enterprise Investments (DI) 750.00p 19.24% 90.00¢ 11.3 0.8 0.00% £1,246.39 n/a - n/a
VietNam Holding Ltd 398.00p 15.03% 97.00¢ 5.6 0.0 0.00% £93.45 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 496.50p 14.53% 47.00¢ 14.3 0.0 2.12% £657.66 n/a - n/a
Vistry Group 614.60p -0.19% 55.90p 10.5 n/a 0.00% £1,905.06 Neutral - n/a
Vodafone Group 87.42p 8.65% 7.87p 12.9 2.4 4.43% £21,127.20 Neutral - n/a
Volution Group 637.00p 3.24% 28.00p 22.5 2.6 1.43% £1,245.37 Overweight - n/a
VP 595.00p 0.85% 67.30p 8.8 n/a 6.64% £238.92 Buy - n/a
W.A.G Payment Solutions 106.50p 32.46% 4.65p 22.8 n/a 0.00% £733.72 n/a - n/a
Warehouse Reit 113.00p 0.71% 5.20p 21.8 2.6 5.64% £481.79 Overweight - n/a
Watches of Switzerland Group 366.00p -1.88% 41.60p 8.6 0.9 0.00% £835.69 n/a - n/a
Weir Group 2,630.00p 3.87% 120.00p 21.7 6.1 1.53% £6,765.18 Overweight - n/a
Wetherspoon (J.D.) 705.00p -10.08% 48.60p 14.2 0.2 1.74% £778.30 Neutral - n/a
WH Smith 682.00p -36.44% 87.60p 7.6 0.6 3.39% £843.44 Overweight - n/a
Whitbread 3,153.00p 7.06% 194.60p 16.0 n/a 3.12% £5,389.59 Buy - n/a
Wickes Group 197.40p -13.80% 14.10p 13.9 n/a 5.56% £463.19 n/a - n/a
Wizz Air Holdings 1,297.00p 18.88% 218.00p 6.7 n/a 0.00% £1,310.15 Neutral - n/a
Workspace Group 392.00p -1.01% 34.50p 11.2 9.6 7.35% £743.29 Buy - n/a
Worldwide Healthcare Trust 331.00p 9.78% 2.40p 139.2 0.0 0.72% £1,384.89 n/a - n/a
WPP 400.20p -24.15% 50.30p 7.9 0.0 8.74% £4,307.66 Underweight - n/a
Xaar 145.00p 15.08% 0.70p 207.1 n/a 0.00% £115.66 Strong Buy - n/a
XP Power Ltd. (DI) 857.00p -4.67% 43.00p 19.9 n/a 0.00% £240.24 Overweight - n/a
XPS Pensions Group 338.00p -11.52% 21.90p 15.5 0.4 3.51% £706.32 Buy - n/a
Zigup 306.50p -15.21% 58.40p 5.3 n/a 8.59% £703.68 Overweight - n/a
Zotefoams 392.00p 26.45% 25.95p 15.1 0.4 1.90% £193.54 Strong Buy - n/a

Top of Page