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 3,155.00p 0.00% 522.00p 6.0 0.2 2.33% £31,071.50 Overweight - n/a
3i Infrastructure 375.50p 0.00% 36.10p 10.3 n/a 3.40% £3,431.33 Buy - n/a
4Imprint Group 3,840.00p 0.00% 416.30¢ 12.0 1.2 6.41% £1,055.06 Buy - n/a
aberdeen Asia Focus 370.00p 0.00% 7.44p 49.1 n/a 1.76% £514.67 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 260.00p 0.00% n/a n/a n/a n/a £363.42 n/a - n/a
Aberdeen Equity Income Trust 391.00p 0.00% n/a n/a n/a n/a £191.03 n/a - n/a
Aberdeen New India Investment Trust 768.00p 0.00% n/a n/a n/a n/a £346.67 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 500.00p 0.00% n/a n/a n/a n/a £260.64 n/a - n/a
Aberforth Smaller Companies Trust 1,544.00p 0.00% 56.59p 27.2 n/a 2.83% £1,228.27 n/a - n/a
Abrdn 195.10p 0.00% 15.20p 12.8 1.6 7.50% £3,583.93 Neutral - n/a
Abrdn DIversified Income And Growth 28.20p 0.00% n/a n/a n/a n/a £83.75 n/a - n/a
Abrdn European Logistics Income 24.20p 0.00% n/a n/a n/a n/a £141.79 n/a - n/a
AEP Plantations 1,340.00p 0.00% n/a n/a n/a n/a £517.72 n/a - n/a
Aew UK Reit 106.00p 0.00% 9.00p 11.8 0.5 7.50% £169.04 Strong Buy - n/a
Airtel Africa 319.20p 0.00% 6.00¢ 68.4 1.9 1.58% £11,200.93 n/a - n/a
AJ Bell 460.20p 0.00% 25.68p 17.7 0.7 3.13% £1,827.40 Neutral - n/a
Alfa Financial Software Holdings 218.00p 0.00% 8.68p 25.5 3.0 0.63% £657.01 Strong Buy - n/a
Alliance Witan 1,278.00p 0.00% 17.30p 73.8 n/a 2.09% £4,883.25 n/a - n/a
Allianz Technology Trust 526.00p 0.00% -1.12p n/a 0.0 0.00% £1,860.20 n/a - n/a
Anglo American 2,852.00p 0.00% 181.67¢ 20.7 n/a 1.93% £33,185.68 Neutral - n/a
Antofagasta 3,040.00p 0.00% 62.80¢ 62.4 n/a 0.80% £28,905.32 Neutral - n/a
AO World 107.60p 0.00% 1.70p 62.8 n/a 0.00% £613.69 Buy - n/a
Applied Nutrition 235.00p 0.00% 9.10p 25.8 1.9 0.00% £587.50 n/a - n/a
Aptitude Software Group 290.00p 0.00% 13.90p 21.2 9.6 1.84% £163.60 Strong Buy - n/a
Artemis UK Future Leaders 373.00p 0.00% n/a n/a n/a n/a £110.14 n/a - n/a
ASA International Group 200.50p 0.00% 29.00¢ 9.2 0.0 2.65% £200.00 Buy - n/a
Ashmore Group 165.30p 0.00% 12.17p 13.4 n/a 10.36% £1,162.48 Underweight - n/a
Ashoka India Equity Investment Trust 267.00p 0.00% 0.41p 646.3 10.1 0.00% £447.70 n/a - n/a
Ashtead Group 5,208.00p 0.00% 369.50¢ 18.6 n/a 1.57% £21,458.98 Overweight - n/a
ASOS 254.00p 0.00% -250.10p n/a 0.0 0.00% £303.22 Neutral - n/a
Associated British Foods 2,089.00p 0.00% 174.90p 11.9 n/a 3.02% £14,887.65 Neutral - n/a
Aston Martin Lagonda Global Holdings 62.80p 0.00% -34.80p n/a 0.0 0.00% £631.54 Neutral - n/a
AstraZeneca 13,612.00p 0.00% 821.00¢ 21.9 1.7 1.72% £208,479.59 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 776.00p 0.00% 22.60p 38.4 n/a 0.69% £1,072.58 Buy - n/a
Auction Technology Group 282.00p 0.00% -118.20¢ n/a 0.0 0.00% £341.23 n/a - n/a
Augmentum Fintech 90.80p 0.00% -2.40p n/a 0.0 0.00% £153.23 n/a - n/a
Aurora UK Alpha 269.00p 0.00% 3.21p 82.2 n/a 1.14% £290.54 n/a - n/a
Auto Trader Group 621.00p 0.00% 31.66p 19.0 2.4 1.76% £5,116.19 Overweight - n/a
AVI Global Trust 254.50p 0.00% 5.07p 49.7 2.4 1.79% £1,035.72 n/a - n/a
AVI Japan Opportunity Trust 170.00p 0.00% 2.21p 74.9 2.9 1.33% £404.34 n/a - n/a
Aviva 666.40p 0.00% 23.60p 27.5 n/a 5.50% £19,852.51 Overweight - n/a
Avon Technologies 1,822.00p 0.00% 91.20¢ 26.5 0.9 1.02% £545.86 Overweight - n/a
B&M European Value Retail S.A. (DI) 163.70p 0.00% 31.80p 4.9 n/a 9.56% £1,576.40 Overweight - n/a
Babcock International Group 1,259.00p 0.00% 50.30p 24.8 0.4 0.52% £6,236.97 Buy - n/a
BAE Systems 1,693.50p 0.00% 68.50p 24.8 3.0 1.94% £51,039.23 Overweight - n/a
Baillie Gifford China Growth Trust 304.50p 0.00% 2.53p 121.3 26.7 0.72% £176.81 n/a - n/a
Baillie Gifford European Growth Trust 107.50p 0.00% 0.78p 137.8 16.5 0.67% £325.96 n/a - n/a
Baillie Gifford Japan Trust 906.00p 0.00% 7.32p 121.6 n/a 1.12% £675.61 n/a - n/a
Baillie Gifford Shin Nippon 131.20p 0.00% 0.67p 194.0 n/a 0.46% £320.15 n/a - n/a
Baillie Gifford UK Growth Trust 205.00p 0.00% 5.32p 38.0 n/a 2.82% £233.67 n/a - n/a
Baillie Gifford US Growth Trust 286.50p 0.00% -2.54p n/a 0.0 0.00% £792.81 n/a - n/a
Bakkavor Group 232.50p 0.00% 9.60p 24.0 11.3 3.47% £1,335.58 Underweight - n/a
Balfour Beatty 720.50p 0.00% 43.60p 16.2 1.0 1.76% £3,491.83 Buy - n/a
Baltic Classifieds Group 194.60p 0.00% 11.30p 19.6 0.9 1.40% £925.14 n/a - n/a
Bankers Inv Trust 132.80p 0.00% 2.63p 50.3 n/a 2.03% £1,288.81 n/a - n/a
Barclays 454.25p 0.00% 30.80p 12.3 0.4 1.89% £61,687.37 Buy - n/a
Barr (A.G.) 634.00p 0.00% 39.77p 15.8 0.9 2.68% £705.78 Buy - n/a
Barratt Redrow 359.20p 0.00% 25.50p 14.1 n/a 4.91% £5,118.74 Neutral - n/a
Beazley 828.00p 0.00% 137.00¢ 7.9 0.8 3.07% £4,876.84 Buy - n/a
Bellevue Healthcare Trust (Red) 140.80p 0.00% 0.030p 4686.7 0.0 3.58% £123.62 n/a - n/a
Bellway 2,606.00p 0.00% 176.70p 14.8 0.5 2.67% £3,086.05 Overweight - n/a
Berkeley Group Holdings (The) 3,798.00p 0.00% 371.80p 10.2 n/a 1.75% £3,606.76 Neutral - n/a
BH Macro Ltd. GBP Shares 402.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,279.69 n/a - n/a
Big Yellow Group 1,012.00p 0.00% 58.10p 17.3 5.1 4.61% £1,979.48 Buy - n/a
BioPharma Credit $0.90 0.00% 10.00¢ 9.0 n/a 7.78% $1,016.21 n/a - n/a
Biotech Growth Trust (The) 1,235.00p 0.00% n/a 0.0 0.0 0.00% £261.23 n/a - n/a
BlackRock American Income Trust 225.00p 0.00% 3.39p 65.5 n/a 3.60% £125.23 n/a - n/a
BlackRock Energy and Resources Income Trust 149.00p 0.00% 3.63p 41.2 n/a 3.01% £166.24 n/a - n/a
Blackrock Frontiers Investment Trust 181.00p 0.00% 10.15¢ 23.7 13.1 4.01% £340.69 n/a - n/a
BlackRock Greater Europe Inv Trust 574.00p 0.00% 6.89p 83.2 n/a 1.25% £534.34 n/a - n/a
BlackRock Latin American Inv Trust 402.00p 0.00% 23.40p 16.9 0.0 0.00% £116.62 n/a - n/a
BlackRock Smaller Companies Trust 1,296.00p 0.00% 42.53p 30.5 6.8 3.39% £516.77 n/a - n/a
Blackrock Throgmorton Trust 612.00p 0.00% 18.54p 32.8 2.7 2.96% £456.20 n/a - n/a
BlackRock World Mining Trust 807.00p 0.00% 23.09p 34.3 n/a 2.90% £1,478.53 n/a - n/a
Bloomsbury Publishing 479.50p 0.00% 42.03p 11.3 n/a 3.25% £388.05 Strong Buy - n/a
Bluefield Solar Income Fund Limited 67.70p 0.00% 10.40p 6.4 n/a 13.30% £396.10 Neutral - n/a
Bodycote 706.50p 0.00% 48.60p 14.1 34.1 3.36% £1,189.89 Buy - n/a
BP 437.45p 0.00% 2.38¢ 246.8 n/a 5.20% £68,672.82 Overweight - n/a
Braemar 220.00p 0.00% 31.30p 7.1 n/a 3.14% £71.47 Overweight - n/a
Breedon Group 325.80p 0.00% 34.40p 9.4 8.0 4.50% £1,117.58 Buy - n/a
Bridgepoint Group (Reg S) 284.60p 0.00% 19.50p 14.3 0.5 3.31% £2,294.60 n/a - n/a
British American Tobacco 4,297.00p 0.00% 364.30p 11.6 n/a 5.56% £92,408.99 Overweight - n/a
British Land Company 381.80p 0.00% 28.60p 13.3 0.0 5.97% £3,817.31 Overweight - n/a
Brooks Macdonald Group 1,610.00p 0.00% 72.00p 22.5 n/a 5.00% £257.21 Overweight - n/a
Brown Advisory US Smaller Companies 1,367.50p 0.00% -5.99p n/a 0.0 0.00% £154.39 n/a - n/a
Brunner Inv Trust 1,416.00p 0.00% 27.37p 51.5 13.3 1.68% £609.60 n/a - n/a
BT Group 184.95p 0.00% 18.80p 9.6 5.9 4.52% £17,986.49 Neutral - n/a
Bunzl 2,194.00p 0.00% 194.30p 11.1 6.6 3.44% £6,970.55 Neutral - n/a
Burberry Group 1,310.00p 0.00% -14.80p n/a 0.0 0.00% £4,593.54 Overweight - n/a
Bytes Technology Group 347.20p 0.00% 25.07p 13.9 0.9 2.88% £821.01 n/a - n/a
C&C Group (CDI) 133.00p 0.00% 11.70p 12.8 0.3 2.76% £487.66 Overweight - n/a
CAB Payments Holdings 65.40p 0.00% 6.00p 11.3 n/a 0.00% £172.82 n/a - n/a
Caledonia Investments 382.50p 0.00% 5.75p 66.8 n/a 1.92% £2,004.90 n/a - n/a
Capita 402.50p 0.00% 31.65p 12.4 0.0 0.00% £448.29 Overweight - n/a
Capital Gearing Trust 4,925.00p 0.00% 107.54p 45.7 0.8 2.08% £795.44 n/a - n/a
Capital Limited (DI) 114.00p 0.00% 6.80¢ 22.6 n/a 1.69% £236.48 Strong Buy - n/a
Capricorn Energy 190.00p 0.00% -16.00¢ n/a 0.0 0.00% £139.00 Overweight - n/a
Card Factory 69.60p 0.00% 14.30p 4.9 0.8 6.86% £243.73 Buy - n/a
Carnival 1,946.50p 0.00% 150.00¢ 17.1 0.0 0.00% £2,788.39 Buy - n/a
CC Japan Income & Growth Trust 223.00p 0.00% 5.32p 41.5 n/a 2.47% £297.75 n/a - n/a
Centrica 167.80p 0.00% 19.00p 8.7 n/a 2.71% £7,681.58 Overweight - n/a
Ceres Power Holdings 266.20p 0.00% -14.64p n/a 0.0 0.00% £530.29 Overweight - n/a
Chemring Group 482.00p 0.00% 19.70p 23.4 0.8 1.74% £1,288.67 Buy - n/a
Chesnara 284.50p 0.00% 2.21p 127.7 n/a 7.55% £650.87 Buy - n/a
Chrysalis Investments Limited NPV 110.40p 0.00% n/a n/a n/a n/a £552.31 Strong Buy - n/a
City of London Inv Trust 524.00p 0.00% 21.57p 24.1 7.2 4.10% £173.85 n/a - n/a
City of London Investment Group 370.00p 0.00% 36.70¢ 13.8 1.4 8.73% £191.57 n/a - n/a
Clarkson 3,775.00p 0.00% 286.90p 13.1 3.0 2.91% £1,158.79 Strong Buy - n/a
Close Brothers Group 469.20p 0.00% 59.30p 7.9 n/a 0.00% £702.66 Overweight - n/a
CLS Holdings 59.50p 0.00% -23.60p n/a 0.0 9.03% £232.89 Buy - n/a
CMC Markets 281.50p 0.00% 22.60p 12.6 0.4 4.00% £797.47 Underweight - n/a
Coats Group 80.80p 0.00% 9.49¢ 11.4 0.6 2.89% £1,545.40 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,840.00p 0.00% 308.00p 25.0 n/a 2.56% £30,430.32 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,740.00p 0.00% 225.00p 18.7 0.6 0.00% £13,435.25 Buy - n/a
Compass Group 2,340.00p 0.00% 131.90¢ 23.6 2.1 2.12% £39,448.28 Overweight - n/a
Computacenter 3,012.00p 0.00% 161.50p 18.5 n/a 2.37% £3,511.81 Overweight - n/a
Convatec Group 230.00p 0.00% 15.30¢ 20.1 1.4 2.09% £4,492.25 Buy - n/a
Costain Group 157.60p 0.00% 14.60p 10.9 0.4 1.51% £423.54 Strong Buy - n/a
CQS Natural Resources Growth and Income 336.00p 0.00% n/a 0.0 0.0 2.41% £116.81 n/a - n/a
CQS New City High Yield Fund Limited 51.20p 0.00% 4.43p 11.6 n/a 8.81% £331.32 n/a - n/a
Cranswick 4,980.00p 0.00% 273.40p 17.9 1.4 1.83% £2,662.48 Overweight - n/a
Crest Nicholson Holdings 127.90p 0.00% 5.60p 23.1 n/a 1.70% £332.22 Overweight - n/a
CRH (CDI) 9,540.00p 0.00% 506.00¢ 24.8 1.5 1.11% £62,845.11 Buy - n/a
Croda International 2,733.00p 0.00% 142.60p 19.1 n/a 4.04% £3,803.67 Overweight - n/a
CT Private Equity Trust 526.00p 0.00% n/a n/a n/a n/a £371.82 n/a - n/a
Ct Uk Capital and Income Investment Trust 336.00p 0.00% 12.13p 27.6 3.3 3.88% £317.80 n/a - n/a
Currys 126.50p 0.00% 10.00p 12.8 0.0 1.18% £1,418.69 Buy - n/a
Custodian Property Income Reit 80.70p 0.00% 6.10p 13.3 2.6 7.40% £373.15 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.00p 0.00% 16.24p 8.3 n/a 6.52% £204.87 n/a - n/a
DCC (CDI) 5,115.00p 0.00% 402.25p 12.6 4.1 4.06% £4,929.05 Overweight - n/a
Derwent London 1,642.00p 0.00% 106.50p 15.4 3.5 4.91% £1,842.69 Overweight - n/a
DFS Furniture 162.50p 0.00% 9.20p 17.6 0.0 0.00% £379.31 Strong Buy - n/a
Diageo 1,662.50p 0.00% 164.20¢ 13.6 n/a 4.65% £37,047.50 Overweight - n/a
Digital 9 Infrastructure NPV 5.75p 0.00% 2.35p 2.5 0.0 51.72% £50.18 n/a - n/a
Diploma 5,390.00p 0.00% 176.00p 31.0 1.5 1.14% £7,138.97 Overweight - n/a
Discoverie Group 600.00p 0.00% 39.70p 14.9 3.0 2.11% £571.39 Buy - n/a
Diverse Income Trust (The) 105.00p 0.00% 4.87p 21.4 1.8 4.33% £245.85 n/a - n/a
Diversified Energy Company (DI) 1,050.00p 0.00% -184.00¢ n/a 0.0 7.99% £872.84 Buy - n/a
Domino's Pizza Group 172.30p 0.00% 3,723.00p 0.0 0.0 1,180.19% £654.66 Neutral - n/a
Dr. Martens 78.15p 0.00% 2.40p 32.1 n/a 3.31% £745.62 n/a - n/a
Drax Group 803.00p 0.00% 128.40p 6.1 0.8 3.32% £2,670.67 Overweight - n/a
Dunedin Income Growth Inv Trust 300.00p 0.00% 13.82p 21.5 10.4 4.78% £358.10 n/a - n/a
Dunelm Group 1,102.00p 0.00% 77.20p 14.2 4.2 4.07% £2,205.32 Overweight - n/a
easyJet 496.90p 0.00% 66.40p 7.3 0.9 2.70% £3,699.04 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 240.00p 0.00% 7.45p 32.1 8.2 3.53% £224.38 n/a - n/a
Ecora Resources 111.20p 0.00% 11.43¢ 12.8 n/a 1.92% £272.94 Buy - n/a
Edinburgh Inv Trust 809.00p 0.00% 25.02p 31.9 7.0 3.61% £1,089.77 n/a - n/a
Edinburgh Worldwide Inv Trust 210.00p 0.00% -0.70p n/a 0.0 0.00% £726.72 n/a - n/a
Elementis 166.40p 0.00% 13.60¢ 16.5 0.7 1.78% £956.34 Buy - n/a
Elixirr International 826.00p 0.00% 34.80p 23.7 n/a 2.15% £409.83 n/a - n/a
Empiric Student Property 75.50p 0.00% 4.00p 18.5 n/a 4.85% £492.83 Overweight - n/a
Endeavour Mining 3,602.00p 0.00% -120.00¢ n/a 0.0 2.07% £8,538.29 Buy - n/a
Energean 881.50p 0.00% 1.02¢ 1162.2 n/a 10.12% £1,633.65 Overweight - n/a
EnQuest 9.97p 0.00% 5.00¢ 2.7 0.0 7.61% £191.65 Overweight - n/a
Entain 739.20p 0.00% 30.20p 24.4 n/a 2.53% £4,711.31 Buy - n/a
Essentra 99.60p 0.00% 8.50p 11.7 n/a 2.81% £284.04 Buy - n/a
Eurocell 127.50p 0.00% 14.40p 8.9 0.3 4.75% £128.30 Strong Buy - n/a
European Opportunities Trust 894.00p 0.00% -1.32p n/a 0.0 0.22% £415.27 n/a - n/a
Evoke (DI) 22.05p 0.00% -6.40p n/a 0.0 0.00% £102.41 n/a - n/a
Experian 3,384.00p 0.00% 156.90p 21.3 2.7 1.40% £30,682.35 Buy - n/a
F&C Investment Trust 1,243.00p 0.00% 17.01p 72.5 9.7 1.26% £5,856.09 n/a - n/a
FDM Group (Holdings) 134.00p 0.00% 23.00p 5.7 n/a 17.10% £144.40 Overweight - n/a
Ferrexpo 75.50p 0.00% -8.51p n/a 0.0 0.00% £425.28 Overweight - n/a
Fevara 133.00p 0.00% 4.40p 31.8 0.5 1.71% £72.48 Overweight - n/a
Fidelity Asian Values 594.00p 0.00% 22.51p 26.3 0.5 3.46% £378.41 Overweight - n/a
Fidelity China Special Situations 307.50p 0.00% 10.18p 29.9 0.4 2.63% £1,448.72 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,028.00p 0.00% 31.00¢ 43.9 0.0 1.91% £456.56 n/a - n/a
Fidelity European Trust 421.50p 0.00% 10.41p 40.2 3.4 1.32% £2,137.43 Overweight - n/a
Fidelity Special Values 409.00p 0.00% 12.28p 33.0 5.5 2.52% £1,309.96 Overweight - n/a
Finsbury Growth & Income Trust 824.00p 0.00% 18.90p 43.0 n/a 2.48% £973.39 n/a - n/a
FirstGroup 188.50p 0.00% 19.40p 9.7 0.6 3.45% £1,058.68 Buy - n/a
Fisher (James) & Sons 392.00p 0.00% n/a n/a n/a n/a £200.35 Strong Buy - n/a
Flutter Entertainment (DI) 16,405.00p 0.00% 7.27p 2296.4 35.6 0.00% £29,246.49 Buy - n/a
Foresight Environmental Infrastructure Limited 67.70p 0.00% -0.40p n/a 0.0 11.57% £420.13 Overweight - n/a
Foresight Group Holdings Limited NPV 414.50p 0.00% 40.80p 10.1 1.8 5.86% £475.45 n/a - n/a
Foresight Solar Fund Limited 65.00p 0.00% 0.52p 120.0 0.0 12.82% £344.06 Neutral - n/a
Forterra 178.80p 0.00% 7.60p 23.5 n/a 1.68% £380.22 Overweight - n/a
Foxtons Group 59.40p 0.00% 5.00p 11.9 0.3 1.97% £175.15 Buy - n/a
Franklin Global Trust 353.00p 0.00% 2.01p 176.1 n/a 1.19% £174.52 n/a - n/a
Frasers Group 686.00p 0.00% 98.10p 6.4 2.7 0.00% £2,834.74 Overweight - n/a
Fresnillo 2,856.00p 0.00% 36.40¢ 106.7 6.1 0.84% £21,399.39 Neutral - n/a
Fuller Smith & Turner 690.00p 0.00% 34.22p 19.3 0.5 2.99% £211.47 Overweight - n/a
Funding Circle Holdings 120.80p 0.00% 0.80p 154.5 0.0 0.00% £374.19 Buy - n/a
Future 528.00p 0.00% 124.20p 4.3 n/a 3.19% £509.49 Buy - n/a
Games Workshop Group 19,460.00p 0.00% 549.72p 35.4 1.2 2.47% £6,430.00 Buy - n/a
Gamma Communications 922.00p 0.00% 85.10p 10.6 0.8 2.16% £833.23 Buy - n/a
GCP Asset Backed Income Fund Limited 67.50p 0.00% 4.90p 13.8 n/a 9.36% £145.75 n/a - n/a
GCP Infrastructure Investments Ltd 72.00p 0.00% 6.73p 10.7 n/a 9.76% £598.89 Neutral - n/a
Genuit Group 326.50p 0.00% 24.30p 13.4 n/a 3.83% £812.29 Buy - n/a
Genus 2,550.00p 0.00% 81.80p 30.5 1.2 1.28% £1,660.12 Buy - n/a
Glencore 380.80p 0.00% -13.00¢ n/a 0.0 1.99% £44,121.84 Buy - n/a
Global Opportunities Trust 330.00p 0.00% 7.40p 45.3 1.1 2.99% £97.89 n/a - n/a
Goodwin Plc 21,600.00p 0.00% 327.17p 63.0 2.9 1.36% £1,546.98 n/a - n/a
Gore Street Energy Storage Fund 53.90p 0.00% 1.85p 32.4 n/a 6.67% £303.06 n/a - n/a
Grafton Group Ut (CDI) 941.90p 0.00% 71.80p 12.9 n/a 3.99% £1,775.11 Buy - n/a
Grainger 180.00p 0.00% 9.30p 19.2 0.0 4.64% £1,330.18 Buy - n/a
Great Portland Estates 302.00p 0.00% 5.30p 57.5 7.0 2.59% £1,238.88 Overweight - n/a
Greencoat UK Wind 97.50p 0.00% -2.43p n/a 0.0 0.00% £2,077.18 Overweight - n/a
Greencore Group (CDI) 244.50p 0.00% 18.60p 12.9 0.3 1.08% £1,063.01 Overweight - n/a
Greggs 1,662.00p 0.00% 150.70p 10.8 1.5 4.24% £1,664.72 Overweight - n/a
GSK 1,833.50p 0.00% n/a n/a n/a n/a £74,377.29 Neutral - n/a
Gulf Marine Services 15.78p 0.00% 3.04¢ 6.8 0.0 0.00% £177.43 Buy - n/a
Haleon 368.90p 0.00% 15.80p 22.7 0.6 1.84% £31,929.70 n/a - n/a
Halfords Group 139.60p 0.00% 13.80p 10.4 n/a 6.13% £314.38 Overweight - n/a
Halma 3,530.00p 0.00% 94.23p 36.8 2.6 0.67% £13,181.29 Overweight - n/a
Hammerson 310.60p 0.00% 19.90p 15.5 n/a 5.06% £1,642.98 Neutral - n/a
Harbour Energy 206.60p 0.00% -10.00¢ n/a 0.0 9.52% £2,910.96 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,125.00p 0.00% 31.66¢ 130.7 16.8 0.26% £2,236.28 Strong Buy - n/a
Harworth Group 162.50p 0.00% 17.70p 9.2 0.2 0.99% £531.13 Strong Buy - n/a
Hays 53.95p 0.00% 1.31p 41.1 n/a 2.30% £860.33 Overweight - n/a
Headlam Group 50.80p 0.00% -35.00p n/a 0.0 19.16% £42.20 Overweight - n/a
Helical 189.00p 0.00% 2.20p 85.9 n/a 2.65% £233.10 Buy - n/a
Helios Towers 158.20p 0.00% 40.00¢ 5.3 0.4 0.00% £1,662.27 n/a - n/a
Henderson Far East Income Ltd. 238.50p 0.00% 24.98p 9.5 n/a 10.51% £447.73 Neutral - n/a
Henderson High Income Trust 187.00p 0.00% 10.74p 17.3 5.1 5.70% £315.31 n/a - n/a
Henderson Smaller Companies Inv Trust 849.00p 0.00% 27.89p 30.3 n/a 3.32% £495.89 n/a - n/a
Henry Boot 225.00p 0.00% 17.40p 13.0 n/a 1.95% £302.94 Strong Buy - n/a
Herald Investment Trust 2,405.00p 0.00% 4.96p 487.9 n/a 0.00% £15,478.38 n/a - n/a
HGCapital Trust 503.00p 0.00% 4.77p 104.0 n/a 1.11% £2,270.33 Neutral - n/a
HICL Infrastructure 117.60p 0.00% 2.30p 51.0 1.0 7.03% £2,238.74 Neutral - n/a
Hikma Pharmaceuticals 1,503.00p 0.00% 224.00¢ 9.1 20.2 3.95% £3,363.80 Buy - n/a
Hill and Smith 2,185.00p 0.00% 122.60p 17.7 0.7 2.25% £1,731.70 Buy - n/a
Hilton Food Group 497.00p 0.00% 61.00p 8.1 0.5 6.96% £445.48 Buy - n/a
Hiscox Limited (DI) 1,389.00p 0.00% 183.20¢ 9.8 0.8 2.39% £4,402.62 Overweight - n/a
Hochschild Mining 464.00p 0.00% 19.00¢ 32.1 0.0 0.32% £2,347.99 Buy - n/a
Hollywood Bowl Group 279.50p 0.00% 18.82p 14.8 n/a 4.33% £464.68 Buy - n/a
Hostelworld Group 125.00p 0.00% 13.97p 10.3 0.3 0.00% £157.89 Buy - n/a
Howden Joinery Group 816.00p 0.00% 45.60p 17.7 n/a 2.62% £4,355.42 Overweight - n/a
HSBC Holdings 1,124.80p 0.00% 125.00¢ 11.9 1.4 4.44% £190,954.32 Overweight - n/a
Hunting 390.50p 0.00% 33.50¢ 15.4 0.3 2.22% £611.05 Buy - n/a
Ibstock 136.40p 0.00% 7.70p 17.3 n/a 0.00% £526.50 Overweight - n/a
ICG 2,054.00p 0.00% n/a n/a n/a n/a £5,894.19 Buy - n/a
ICG Enterprise Trust 1,504.00p 0.00% -4.49p n/a 0.0 2.36% £955.31 Buy - n/a
IG Group Holdings 1,166.00p 0.00% 114.10p 10.1 0.4 4.09% £3,929.72 Overweight - n/a
IMI 2,484.00p 0.00% 122.50p 19.8 4.1 1.28% £5,992.33 Buy - n/a
Impax Environmental Markets 401.50p 0.00% 4.86p 82.2 7.3 1.15% £760.69 n/a - n/a
Imperial Brands 3,215.00p 0.00% 315.00p 10.4 1.7 4.91% £25,367.15 Buy - n/a
Inchcape 757.00p 0.00% 71.30p 10.7 n/a 3.75% £2,744.34 Buy - n/a
India Capital Growth Fund Ltd. 172.50p 0.00% 27.04p 6.3 n/a 0.00% £144.13 n/a - n/a
Informa 891.00p 0.00% 50.40p 17.6 1.7 2.25% £11,445.61 Strong Buy - n/a
IntegraFin Holding 338.00p 0.00% 16.30p 20.7 2.9 3.08% £1,119.87 Overweight - n/a
InterContinental Hotels Group 10,335.00p 0.00% 432.40¢ 31.7 2.1 1.22% £15,473.81 Neutral - n/a
International Biotech Trust 1,000.00p 0.00% -11.42p n/a 0.0 3.21% £315.84 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 415.00p 0.00% 55.70p 8.3 2.3 0.00% £18,426.71 Buy - n/a
International Personal Finance 209.00p 0.00% 27.30p 7.6 0.3 5.51% £455.02 Overweight - n/a
International Public Partnerships Ltd. 127.60p 0.00% 0.020p 6330.0 n/a 6.61% £2,298.59 Overweight - n/a
International Workplace Group 221.80p 0.00% 2.00¢ 148.0 0.0 0.45% £2,201.49 Buy - n/a
Intertek Group 4,490.00p 0.00% 242.60p 18.2 2.2 3.54% £6,809.94 Overweight - n/a
Invesco Asia Dragon Trust 427.00p 0.00% 10.67p 40.2 1.3 3.64% £873.52 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.50p 0.00% 12.08p 14.4 n/a 6.70% £403.76 n/a - n/a
Investec 530.50p 0.00% 79.10p 6.6 5.1 7.03% £3,616.15 Buy - n/a
IP Group 58.00p 0.00% -19.97p n/a 0.0 0.00% £515.92 Strong Buy - n/a
Ithaca Energy 160.80p 0.00% 27.80¢ 7.7 n/a 15.81% £2,662.51 n/a - n/a
ITV 82.45p 0.00% 9.60p 8.6 0.4 6.04% £3,113.66 Underweight - n/a
JD Sports Fashion 81.04p 0.00% 12.39p 6.5 n/a 1.24% £4,004.12 Overweight - n/a
Johnson Matthey 2,050.00p 0.00% 149.20p 13.7 2.4 3.77% £3,431.70 Overweight - n/a
Johnson Service Group 138.20p 0.00% 10.20p 13.3 0.4 2.95% £515.31 Buy - n/a
JPMorgan American Inv Trust 1,122.00p 0.00% 10.59p 105.8 2.9 0.98% £1,905.36 n/a - n/a
JPMorgan Asia Growth & Income 438.50p 0.00% 4.54p 96.7 145.4 5.38% £295.54 n/a - n/a
JpMorgan China Growth & Income 286.75p 0.00% 3.39p 85.5 1.1 3.81% £240.90 n/a - n/a
JPMorgan Claverhouse Inv Trust 854.00p 0.00% 30.15p 27.7 n/a 4.23% £456.21 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 245.00p 0.00% 0.56p 433.9 n/a 0.21% £98.26 n/a - n/a
JPMorgan Emerging Markets Growth & Income 134.60p 0.00% n/a n/a n/a n/a £1,302.68 n/a - n/a
JPMorgan European Discovery Trust 589.00p 0.00% 12.36p 47.2 17.7 2.23% £545.99 n/a - n/a
Jpmorgan European Growth & Income 137.50p 0.00% 2.85p 47.9 n/a 3.52% £575.71 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 77.60p 0.00% 4.75p 15.9 0.0 4.17% £57.05 n/a - n/a
JPMorgan Global Growth & Income 570.00p 0.00% 8.27p 68.7 0.0 4.01% £3,199.80 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 165.00p 0.00% 5.69p 28.9 32.6 3.40% £432.42 n/a - n/a
JPMorgan India Growth & Income 1,032.00p 0.00% 3.35p 306.3 n/a 0.00% £461.32 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
JPMorgan Japanese Inv Trust 723.00p 0.00% 7.37p 96.9 n/a 0.95% £1,138.14 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 314.50p 0.00% 9.83p 31.9 n/a 4.79% £392.85 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 402.00p 0.00% 3.74p 108.3 n/a 0.77% £217.85 n/a - n/a
JTC 1,278.00p 0.00% 41.80p 30.6 2.5 0.98% £2,201.68 Overweight - n/a
Jupiter Fund Management 150.60p 0.00% 13.40p 11.2 n/a 3.61% £790.83 Neutral - n/a
Just Group 215.50p 0.00% 36.00p 6.0 0.2 1.16% £2,238.40 Overweight - n/a
Kainos Group 1,066.00p 0.00% 38.60p 27.5 n/a 2.68% £1,265.95 Overweight - n/a
Keller Group 1,622.00p 0.00% 204.00p 7.9 0.3 3.09% £1,135.97 Buy - n/a
Kenmare Resources (CDI) 247.00p 0.00% 73.00¢ 4.6 n/a 9.63% £221.73 Overweight - n/a
Kier Group 221.50p 0.00% 21.60p 9.9 2.0 3.36% £948.26 Buy - n/a
Kingfisher 306.00p 0.00% 20.70p 14.6 n/a 4.09% £5,194.65 Neutral - n/a
Lancashire Holdings Limited 609.00p 0.00% 134.00¢ 5.9 n/a 2.84% £1,444.54 Overweight - n/a
Land Securities Group 582.50p 0.00% 50.30p 11.6 28.9 6.95% £4,328.45 Overweight - n/a
Law Debenture Corp. 1,054.00p 0.00% 33.48p 31.0 207.3 3.23% £1,390.10 n/a - n/a
Legal & General Group 249.30p 0.00% 2.89p 85.1 n/a 8.69% £14,009.77 Overweight - n/a
Life Science REIT 38.80p 0.00% 1.70p 22.8 n/a 2.58% £135.80 n/a - n/a
Lindsell Train Investment Trust 680.00p 0.00% 42.83p 16.0 n/a 6.14% £136.80 n/a - n/a
Lion Finance Group 9,295.00p 0.00% 1,612.18p 5.7 0.1 2.77% £3,977.90 Buy - n/a
Liontrust Asset Management 255.50p 0.00% 55.56p 4.6 n/a 28.40% £160.91 Overweight - n/a
Lloyds Banking Group 95.14p 0.00% 6.30p 14.9 n/a 3.38% £55,181.48 Overweight - n/a
London Stock Exchange Group 8,620.00p 0.00% 363.50p 23.3 1.9 1.54% £43,281.53 Buy - n/a
LondonMetric Property 182.10p 0.00% 10.49p 17.3 0.3 5.29% £4,253.33 Buy - n/a
Lowland Investment Co 157.50p 0.00% 6.73p 23.0 3.3 4.29% £339.86 n/a - n/a
LSL Property Services 254.00p 0.00% 21.10p 12.2 0.1 4.42% £263.03 Strong Buy - n/a
Luceco 132.00p 0.00% 12.50p 10.4 0.8 3.85% £209.04 Strong Buy - n/a
M & G Credit Income Investment Trust 94.80p 0.00% 7.46p 12.7 n/a 9.02% £186.45 n/a - n/a
M&G 276.90p 0.00% -15.10p n/a 0.0 7.34% £6,593.15 n/a - n/a
Macfarlane Group 72.00p 0.00% 9.76p 7.4 2.2 5.08% £113.24 Buy - n/a
Majedie Investments 262.00p 0.00% n/a 0.0 0.0 3.03% £139.92 n/a - n/a
Man Group 216.00p 0.00% 25.70¢ 11.0 0.4 6.08% £2,436.09 Buy - n/a
Manchester & London Investment Trust 810.00p 0.00% -1.54p n/a 0.0 1.73% £307.24 n/a - n/a
Marks & Spencer Group 324.80p 0.00% 31.90p 10.0 0.3 1.13% £6,549.89 Buy - n/a
Marshalls 178.80p 0.00% 16.00p 11.1 n/a 4.49% £450.28 Overweight - n/a
Marston's 57.50p 0.00% 8.50p 6.9 0.1 0.00% £370.06 Buy - n/a
Mcbride 138.60p 0.00% 22.10p 6.1 n/a 2.23% £238.74 Strong Buy - n/a
Me Group International 159.40p 0.00% 14.36p 11.0 1.6 4.98% £599.07 Strong Buy - n/a
Mears Group 370.00p 0.00% 50.27p 7.5 0.1 4.26% £324.71 Strong Buy - n/a
Melrose Industries 560.40p 0.00% 26.80p 20.9 0.6 1.07% £7,055.97 Buy - n/a
Mercantile Investment Trust (The) 253.00p 0.00% 8.96p 28.0 n/a 3.15% £1,727.38 n/a - n/a
Merchants Trust 590.00p 0.00% 28.70p n/a n/a n/a £864.59 n/a - n/a
Metlen Energy & Metals  42.05 -0.94% n/a n/a n/a n/a  5,935.45 n/a - n/a
Metro Bank Holdings 114.40p 0.00% -42.20p n/a n/a n/a £774.29 Neutral - n/a
Mid Wynd International Inv Trust 772.00p 0.00% 5.54p 139.0 n/a 1.08% £255.44 n/a - n/a
MIGO Opportunities Trust 376.50p 0.00% 1.60p 234.7 n/a 0.00% £65.66 n/a - n/a
Mitchells & Butlers 256.50p 0.00% 30.90p 8.2 0.5 0.00% £1,522.26 Buy - n/a
Mitie Group 166.40p 0.00% 12.70p 12.9 4.0 2.63% £2,161.48 Buy - n/a
MJ Gleeson 396.00p 0.00% 28.88p 13.7 n/a 2.78% £230.79 Buy - n/a
Mobico Group 22.42p 0.00% -134.80p n/a 0.0 0.00% £144.19 Buy - n/a
Mobius Investment Trust 139.00p 0.00% 1.91p 72.8 2.3 1.22% £160.43 n/a - n/a
Molten Ventures 473.40p 0.00% n/a 0.0 0.0 0.00% £826.86 Buy - n/a
Mondi 874.80p 0.00% 82.70p 12.1 n/a 7.02% £3,869.42 Overweight - n/a
Monks Inv Trust 1,452.00p 0.00% 1.75p 830.9 n/a 0.03% £2,397.93 n/a - n/a
Montanaro European Smaller Companies Trust 167.50p 0.00% 1.50p 111.7 19.8 0.75% £225.89 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 99.00p 0.00% 3.28p 30.3 7.3 5.43% £115.75 n/a - n/a
Mony Group 188.10p 0.00% 17.10p 10.7 1.9 6.83% £959.80 Overweight - n/a
Moonpig Group 198.00p 0.00% 15.00p 13.1 0.7 1.52% £620.01 n/a - n/a
Morgan Advanced Materials 211.00p 0.00% 25.50p 8.3 4.2 5.75% £587.80 Overweight - n/a
Morgan Sindall Group 4,740.00p 0.00% 278.80p 16.6 1.3 2.85% £2,218.57 Buy - n/a
Motorpoint Group 136.00p 0.00% 3.70p 36.8 0.0 0.74% £113.72 Strong Buy - n/a
Murray Income Trust 906.00p 0.00% 38.60p 23.2 7.2 5.59% £854.05 n/a - n/a
Murray International Trust 333.00p 0.00% 11.60p 28.3 n/a 3.59% £1,938.98 n/a - n/a
National Grid 1,126.00p 0.00% 55.60p 20.1 n/a 4.18% £55,494.88 Overweight - n/a
NATWEST GROUP 630.20p 0.00% 52.50p 11.7 1.7 3.51% £48,987.19 Overweight - n/a
NB Private Equity Partners Ltd. 1,564.00p 0.00% n/a n/a n/a n/a £682.50 Overweight - n/a
NCC Group 139.00p 0.00% 3.50p 39.7 1.6 2.27% £437.21 Buy - n/a
NewRiver REIT 66.80p 0.00% 6.30p 10.8 0.0 9.59% £289.28 Buy - n/a
Next 13,410.00p 0.00% 615.10p 21.7 n/a 1.74% £16,369.77 Overweight - n/a
NextEnergy Solar Fund Limited Red 50.60p 0.00% -1.86p n/a 0.0 16.69% £290.48 Underweight - n/a
Ninety One 208.80p 0.00% 15.50p 13.3 n/a 5.91% £1,294.36 n/a - n/a
Nippon Active Value Fund 207.00p 0.00% 3.27p 61.8 1.8 1.61% £388.88 n/a - n/a
Norcros 302.00p 0.00% 32.60p 9.4 15.3 3.38% £277.04 Strong Buy - n/a
North American Income Trust (The) 366.50p 0.00% 12.44p 29.5 7.2 3.32% £421.08 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
Oakley Capital Investments Limited (DI) 558.00p 0.00% 0.15p 3720.0 n/a 0.81% £937.84 Strong Buy - n/a
Ocado Group 231.70p 0.00% -41.00p n/a 0.0 0.00% £1,890.66 Neutral - n/a
Octopus Renewables Infrastructure Trust 59.40p 0.00% 6.55p 9.0 19.6 10.19% £311.80 n/a - n/a
Odyssean Investment Trust 166.00p 0.00% -0.40p n/a 0.0 0.00% £221.83 n/a - n/a
On The Beach Group 227.50p 0.00% 19.00p 11.9 0.3 1.77% £326.76 Buy - n/a
Oryx International Growth Fund Ltd. 1,205.00p 0.00% -40.00p n/a 0.0 0.00% £172.90 n/a - n/a
OSB Group 596.00p 0.00% 82.20p 7.2 0.8 5.66% £2,116.51 Buy - n/a
Oxford Biomedica 603.00p 0.00% -41.75p n/a 0.0 0.00% £754.57 Overweight - n/a
Oxford Instruments 2,065.00p 0.00% 112.40p 18.2 5.8 1.08% £1,152.04 Overweight - n/a
Oxford Nanopore Technologies 123.00p 0.00% n/a n/a n/a n/a £1,205.40 n/a - n/a
Pacific Assets Trust 362.00p 0.00% 5.40p 67.2 2.6 1.35% £414.77 n/a - n/a
Pacific Horizon Inv Trust 751.00p 0.00% 2.34p 323.1 n/a 0.20% £627.19 n/a - n/a
Pagegroup 232.00p 0.00% 9.10p 25.4 n/a 7.40% £759.77 Neutral - n/a
Palace Capital 196.00p 0.00% 11.30p 17.3 n/a 7.65% £39.64 Neutral - n/a
Pantheon Infrastructure 109.50p 0.00% 4.89p 22.3 3.2 3.85% £510.80 n/a - n/a
Pantheon International 374.00p 0.00% -7.02p n/a 0.0 0.00% £1,619.12 n/a - n/a
Paragon Banking Group 855.00p 0.00% 101.10p 8.4 1.1 4.78% £1,635.46 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.15 0.00% 1.58p 632.9 1.3 7.10%  686.14 n/a - n/a
Patria Private Equity Trust 616.00p 0.00% n/a n/a n/a n/a £891.56 n/a - n/a
PayPoint 459.00p 0.00% 70.10p 6.5 0.6 8.53% £287.35 Overweight - n/a
Pearson 1,043.50p 0.00% 62.10p 16.8 2.5 2.30% £6,643.83 Neutral - n/a
Pennon Group 514.50p 0.00% -10.30p n/a 0.0 6.60% £2,440.11 Overweight - n/a
PensionBee Group 157.00p 0.00% -1.38p n/a 0.0 0.00% £378.27 n/a - n/a
Pershing Square Holdings Ltd NPV 5,040.00p 0.00% 638.00¢ 10.3 n/a 0.88% £8,717.62 Neutral - n/a
Persimmon 1,303.50p 0.00% 92.10p 14.2 1.2 4.60% £4,182.00 Buy - n/a
Personal Assets Trust 545.00p 0.00% 8.92p 60.7 35.5 1.04% £1,683.91 n/a - n/a
Pets at Home Group 202.40p 0.00% 21.00p 9.7 6.7 6.41% £915.17 Overweight - n/a
Pharos Energy 20.10p 0.00% 5.70¢ 4.8 0.0 5.93% £84.93 Strong Buy - n/a
Phoenix Group Holdings 694.00p 0.00% 32.70p 20.7 0.6 4.04% £6,792.16 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 168.00p 0.00% -1.00p n/a 0.0 0.00% £169.21 n/a - n/a
Picton Property Income Ltd 72.50p 0.00% 4.20p 17.2 3.4 5.11% £373.31 Buy - n/a
Pinewood Technologies Group 364.00p 0.00% 6.26p 58.1 n/a 0.00% £418.39 Overweight - n/a
Playtech 287.50p 0.00% 19.20p 17.3 0.1 0.00% £903.14 Buy - n/a
Plus500 Ltd (DI) 3,464.00p 0.00% 357.00¢ 12.7 1.0 1.92% £2,347.48 Buy - n/a
Polar Capital Global Financials Trust 225.00p 0.00% 5.31p 42.0 6.1 2.11% £362.83 n/a - n/a
Polar Capital Global Healthcare Trust 421.00p 0.00% 2.68p 157.1 14.6 0.57% £510.55 n/a - n/a
Polar Capital Technology Trust 461.50p 0.00% -0.95p n/a 0.0 0.00% £5,142.65 n/a - n/a
Pollen Street Group Limited 940.00p 0.00% 78.80p 11.8 0.4 0.00% £558.46 Strong Buy - n/a
Porvair 786.00p 0.00% 38.60p 20.2 5.4 0.81% £361.77 Buy - n/a
PPHE Hotel Group Ltd 1,760.00p 0.00% 67.00p 26.3 1.0 2.16% £736.67 Strong Buy - n/a
Premier Foods 174.80p 0.00% 14.50p 11.9 2.0 1.62% £1,504.75 Buy - n/a
Primary Health Properties 96.20p 0.00% 7.00p 13.4 4.6 7.36% £2,432.90 Buy - n/a
PRS Reit (The) 113.40p 0.00% 4.40p 25.8 0.0 1.76% £622.85 Neutral - n/a
Prudential 1,106.50p 0.00% 79.40¢ 18.1 n/a 1.31% £27,375.64 Buy - n/a
PureTech Health 122.20p 0.00% 21.00¢ 7.8 0.0 0.00% £294.85 Strong Buy - n/a
PZ Cussons 74.50p 0.00% 7.34p 10.3 n/a 4.77% £323.26 Buy - n/a
QinetiQ Group 435.80p 0.00% 26.10p 16.5 n/a 2.06% £2,294.20 Overweight - n/a
Quilter 178.00p 0.00% -2.50p n/a 0.0 3.31% £2,503.52 Overweight - n/a
Rank Group 106.00p 0.00% 9.10p 11.9 0.2 0.00% £1,407.46 Buy - n/a
Raspberry PI Holdings 308.80p 0.00% 10.70¢ 38.7 n/a 0.00% £599.57 n/a - n/a
Rathbones Group 1,828.00p 0.00% 161.60p 11.2 0.6 5.15% £1,653.33 Overweight - n/a
Reach 54.40p 0.00% 25.30p 2.1 0.1 13.54% £172.54 Overweight - n/a
Real Estate Credit Investments Ltd 122.00p 0.00% 10.20p 12.1 1.9 9.76% £272.68 Overweight - n/a
Reckitt Benckiser Group 5,976.00p 0.00% 349.70p 17.2 2.2 3.37% £40,354.35 Overweight - n/a
Record 53.40p 0.00% 5.03p 10.7 2.7 8.61% £107.49 Buy - n/a
Regional REIT Limited NPV 102.00p 0.00% -33.50p n/a 0.0 7.63% £165.65 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.64 -0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,077.00p 0.00% 120.10p 25.1 4.7 2.09% £55,011.16 Buy - n/a
Renishaw 3,460.00p 0.00% 137.80p 24.9 7.2 2.28% £2,491.17 Overweight - n/a
Rentokil Initial 429.80p 0.00% 21.25p 20.1 n/a 2.32% £10,796.29 Overweight - n/a
Residential Secure Income 57.40p 0.00% -5.40p n/a 0.0 7.20% £105.77 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,625.00p 0.00% 498.00p 6.0 1.8 6.05% £1,236.94 Overweight - n/a
Rightmove 527.20p 0.00% 26.20p 20.4 5.1 1.84% £4,076.73 Neutral - n/a
Rights & Issues Investment Trust 2,020.00p 0.00% 42.10p 48.5 n/a 2.16% £97.53 n/a - n/a
Rio Tinto 5,632.00p 0.00% 669.50¢ 11.2 n/a 5.38% £70,102.40 Overweight - n/a
RIT Capital Partners 2,260.00p 0.00% -9.20p n/a 0.0 1.66% £3,107.50 n/a - n/a
Riverstone Energy Limited 720.00p 0.00% -264.36p n/a 0.0 0.00% £177.06 n/a - n/a
RM 110.00p 0.00% n/a n/a n/a n/a £108.87 Overweight - n/a
RM Infrastructure Income 65.00p 0.00% 2.93p 21.7 15.7 8.66% £48.17 n/a - n/a
Robert Walters 133.00p 0.00% -9.10p n/a 0.0 18.22% £98.60 Buy - n/a
Rockwood Strategic 285.00p 0.00% n/a n/a n/a n/a £110.63 n/a - n/a
Rolls-Royce Holdings 1,114.00p 0.00% 20.29p 54.0 1.1 0.55% £92,131.50 Overweight - n/a
Rotork 328.40p 0.00% 15.90p 20.6 2.3 2.37% £2,717.38 Overweight - n/a
RS Group 664.50p 0.00% 39.10p 16.7 n/a 3.43% £3,100.28 Overweight - n/a
RTW Biotech Opportunities Ltd $2.06 0.00% n/a n/a n/a n/a $662.54 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 294.00p 0.00% 5.78p 50.9 9.3 2.11% £870.23 n/a - n/a
S&U 1,990.00p 0.00% 147.40p 13.5 n/a 5.03% £241.80 Buy - n/a
Sabre Insurance Group 125.40p 0.00% 14.48p 8.6 0.1 8.09% £307.76 Overweight - n/a
Safestore Holdings 685.00p 0.00% 92.40p 7.4 n/a 4.45% £1,492.29 Overweight - n/a
Saga 353.50p 0.00% 23.20p 14.5 n/a 0.00% £488.16 Overweight - n/a
Sainsbury (J) 322.60p 0.00% 23.10p 13.9 3.1 4.23% £7,328.46 Neutral - n/a
Savills 1,004.00p 0.00% 66.20p 15.0 0.7 3.05% £1,445.48 Buy - n/a
Schroder Asia Pacific Fund 664.00p 0.00% 13.21p 50.2 15.3 1.96% £870.02 n/a - n/a
Schroder Asian Total Return Investment Company 558.00p 0.00% 9.61p 57.9 n/a 2.07% £520.00 n/a - n/a
Schroder European Real Estate Investment Trust 63.20p 0.00% 1.70p 42.1 0.1 8.28% £82.52 n/a - n/a
Schroder Income Growth Fund 341.50p 0.00% 12.55p 26.7 3.4 4.39% £226.97 n/a - n/a
Schroder Japan Trust 306.00p 0.00% 6.91p 44.6 1.8 3.71% £352.67 n/a - n/a
Schroder Oriental Income Fund Ltd. 334.50p 0.00% 11.59p 28.9 10.9 3.64% £758.11 n/a - n/a
Schroder Real Estate Investment Trust Ltd 52.60p 0.00% 6.30p 8.5 0.0 6.57% £262.65 n/a - n/a
Schroder UK Mid Cap Fund 696.00p 0.00% 25.03p 27.6 1.3 3.24% £234.35 n/a - n/a
Schroders 389.40p 0.00% 26.40p 14.6 2.0 5.59% £6,194.80 Neutral - n/a
Schroders Capital Global Innovation Trust 15.00p 0.00% -0.25p n/a 0.0 0.00% £121.29 n/a - n/a
Scottish American Inv Company 510.00p 0.00% 14.50p 34.8 n/a 2.95% £831.16 n/a - n/a
Scottish Mortgage Inv Trust 1,146.00p 0.00% 1.39p 815.8 n/a 0.39% £12,361.54 n/a - n/a
Scottish Oriental Smaller Companies Trust 276.00p 0.00% 4.51p 60.8 0.2 1.06% £311.06 n/a - n/a
SDCL Efficiency Income Trust 52.70p 0.00% 6.40p 8.2 0.0 12.02% £570.93 n/a - n/a
Secure Trust Bank 1,030.00p 0.00% 103.40p 9.9 n/a 3.31% £194.75 Strong Buy - n/a
SEGRO 686.60p 0.00% 34.50p 19.9 3.6 4.26% £9,303.93 Overweight - n/a
Senior 191.60p 0.00% 7.17p 26.5 n/a 1.26% £796.89 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.00p 0.00% 5.04p 15.5 n/a 8.79% £1,171.31 Overweight - n/a
Seraphim Space Investment Trust 93.20p 0.00% -0.76p n/a 0.0 0.00% £211.11 n/a - n/a
Serco Group 255.40p 0.00% 16.67p 15.0 1.8 1.66% £2,510.87 Overweight - n/a
Severfield 28.10p 0.00% 4.30p 6.6 n/a 4.91% £84.41 Buy - n/a
Severn Trent 2,701.00p 0.00% 112.10p 24.1 0.6 4.51% £8,126.28 Neutral - n/a
Shaftesbury Capital 135.50p 0.00% 4.00p 33.9 4.2 2.58% £2,646.56 Overweight - n/a
Shell 2,698.50p 0.00% 376.00¢ 9.6 n/a 3.87% £154,062.18 Overweight - n/a
Shires Income 300.00p 0.00% 14.80p 20.1 59.4 4.97% £117.45 n/a - n/a
SIG 9.60p 0.00% -19.70p n/a 0.0 0.00% £110.83 Overweight - n/a
Sirius Real Estate Ltd. 91.10p 0.00% 8.06p 12.9 n/a 5.91% £1,383.04 Strong Buy - n/a
Smith & Nephew 1,205.50p 0.00% 84.30¢ 19.3 10.6 2.31% £10,328.40 Overweight - n/a
Smiths Group 2,346.00p 0.00% 81.00p 28.8 1.1 1.97% £7,495.48 Overweight - n/a
Smiths News 72.80p 0.00% n/a n/a n/a n/a £173.86 Strong Buy - n/a
Smithson Investment Trust 1,576.00p 0.00% 3.00p 522.7 8.1 0.04% £1,684.46 n/a - n/a
Smurfit Westrock (DI) 2,776.00p 0.00% 83.00¢ 45.7 n/a 2.73% £14,804.08 Buy - n/a
Social Housing Reit 65.00p 0.00% 5.40p 12.2 0.7 8.29% £259.59 n/a - n/a
Softcat 1,457.00p 0.00% 69.50p 20.9 1.3 2.02% £2,899.24 Overweight - n/a
Speedy Hire 25.70p 0.00% n/a n/a n/a n/a £132.09 Strong Buy - n/a
Spirax Group 6,760.00p 0.00% 286.30p 23.5 n/a 2.45% £4,965.13 Overweight - n/a
Spire Healthcare Group 165.40p 0.00% 8.80p 19.2 1.7 1.36% £679.05 Buy - n/a
SSE 2,136.00p 0.00% 160.90p 13.1 0.0 3.05% £25,444.71 Overweight - n/a
SSP Group 185.60p 0.00% 11.00p 16.5 0.5 2.32% £1,434.59 Overweight - n/a
St James's Place 1,329.00p 0.00% 73.00p 18.0 0.0 1.37% £6,938.91 Overweight - n/a
Standard Chartered 1,760.50p 0.00% 168.10¢ 13.7 0.5 1.60% £39,174.10 Overweight - n/a
SThree 172.00p 0.00% n/a n/a n/a n/a £216.28 Buy - n/a
Strategic Equity Capital 369.00p 0.00% 5.03p 73.4 3.5 1.15% £139.76 n/a - n/a
STS Global Income & Growth Trust 242.00p 0.00% 6.74p 36.4 3.3 3.42% £283.58 n/a - n/a
STV Group 103.00p 0.00% 29.00p 3.6 1.3 10.97% £48.12 Buy - n/a
Supermarket Income Reit 79.10p 0.00% 6.00p 13.2 n/a 7.75% £984.53 Neutral - n/a
Syncona Limited NPV 95.90p 0.00% 7.04p 13.6 0.1 0.00% £583.26 Strong Buy - n/a
Synthomer 59.00p 0.00% -3.50p n/a 0.0 0.00% £101.58 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 94.90p 0.00% 5.97p 15.7 7.7 6.26% £583.02 Overweight - n/a
Tate & Lyle 367.20p 0.00% 50.30p 7.3 3.0 5.42% £1,626.77 Overweight - n/a
Taylor Maritime Limited NPV 64.00p 0.00% -23.95¢ n/a 0.0 9.35% £209.70 n/a - n/a
Taylor Wimpey 101.75p 0.00% 8.40p 12.1 n/a 0.00% £3,603.41 Overweight - n/a
TBC Bank Group 4,075.00p 0.00% 834.05¢ 6.4 0.8 7.21% £2,233.99 Buy - n/a
Telecom Plus 1,408.00p 0.00% 119.20p 11.8 1.3 6.67% £1,129.15 Strong Buy - n/a
Temple Bar Inv Trust 375.50p 0.00% 11.80p 31.2 1.2 3.05% £1,059.55 n/a - n/a
Templeton Emerging Markets Inv Trust 232.50p 0.00% 5.41p 43.1 9.7 2.25% £2,233.82 n/a - n/a
Tesco 439.00p 0.00% 27.71p 15.9 0.9 3.11% £28,211.34 Buy - n/a
The European Smaller Companies Trust 212.50p 0.00% 4.24p 49.9 n/a 2.32% £747.01 n/a - n/a
The Global Smaller Companies Trust 177.40p 0.00% 2.84p 62.3 0.0 1.70% £766.54 n/a - n/a
The Gym Group 151.40p 0.00% 3.00p 50.0 0.0 0.00% £269.06 Buy - n/a
The Renewables Infrastructure Group Limited 68.90p 0.00% -4.70p n/a 0.0 10.83% £1,650.80 Neutral - n/a
The Sage Group 1,087.50p 0.00% 43.20p 24.9 1.4 2.03% £10,260.13 Overweight - n/a
THG 45.32p 0.00% -13.00p n/a 0.0 0.00% £728.86 n/a - n/a
Topps Tiles 47.80p 0.00% 4.49p 11.1 n/a 7.20% £98.31 Buy - n/a
TP Icap Group 253.00p 0.00% 31.80p 7.9 0.9 6.40% £1,872.64 Buy - n/a
TR Property Inv Trust 313.00p 0.00% 12.98p 24.3 3.1 5.03% £1,002.83 n/a - n/a
Trainline 222.00p 0.00% 19.20p 11.5 0.1 0.00% £886.32 n/a - n/a
Travis Perkins 609.00p 0.00% 36.60p 16.5 n/a 2.39% £1,286.74 Overweight - n/a
Treatt 207.50p 0.00% 24.47p 8.4 1.3 4.07% £121.74 Overweight - n/a
Trifast 73.60p 0.00% 4.31p 17.4 0.1 2.40% £102.09 Strong Buy - n/a
Tritax Big Box Reit 143.70p 0.00% 8.05p 17.9 4.6 5.33% £3,882.95 Buy - n/a
Trustpilot Group 158.80p 0.00% 1.50¢ 141.8 n/a 0.00% £630.89 n/a - n/a
TT Electronics 106.40p 0.00% 11.00p 12.0 n/a 1.70% £236.17 Overweight - n/a
Tullow Oil 5.65p 0.00% 3.70¢ 2.2 0.0 0.00% £90.42 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 113.40p 0.00% 13.96p 8.1 n/a 9.77% £908.81 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.20p 0.00% 9.70p 8.9 n/a 8.41% £278.53 n/a - n/a
Ultimate Products 59.00p 0.00% 6.80p 8.9 n/a 6.15% £51.97 Strong Buy - n/a
Unilever 4,845.00p 0.00% 258.75p 21.3 n/a 3.30% £105,447.28 Overweight - n/a
Unite Group 535.50p 0.00% 46.60p 11.3 2.2 7.11% £2,570.28 Overweight - n/a
United Utilities Group 1,174.50p 0.00% 49.60p 23.7 0.5 4.41% £8,022.42 Overweight - n/a
Value and Indexed Property Income Trust 200.25p 0.00% 7.35p 26.7 n/a 7.04% £79.40 Overweight - n/a
Vanquis Banking Group 20 114.20p 0.00% -9.70p n/a 0.0 0.00% £285.73 Overweight - n/a
Vesuvius 387.20p 0.00% 43.30p 8.9 n/a 6.09% £957.94 Overweight - n/a
VH Global Energy Infrastructure 63.00p 0.00% 3.92p 15.9 n/a 9.15% £246.98 n/a - n/a
Victrex plc 652.00p 0.00% 43.90p 14.7 n/a 9.22% £562.36 Neutral - n/a
Videndum 32.00p 0.00% -17.90p n/a 0.0 0.00% £32.95 Overweight - n/a
Vietnam Enterprise Investments (DI) 732.00p 0.00% 90.00¢ 10.8 0.8 0.00% £1,173.53 n/a - n/a
VietNam Holding Ltd 365.00p 0.00% -0.11¢ n/a 0.0 0.00% £70.59 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 451.50p 0.00% -33.00¢ n/a 0.0 2.43% £575.44 n/a - n/a
Vistry Group 618.40p 0.00% 55.90p 11.0 n/a 0.00% £1,975.27 Neutral - n/a
Vodafone Group 95.60p 0.00% 7.87p 13.7 2.6 4.18% £22,364.63 Neutral - n/a
Volution Group 630.00p 0.00% 33.10p 18.8 1.0 0.55% £1,234.09 Overweight - n/a
VP 520.00p 0.00% 67.30p 7.9 n/a 7.45% £212.82 Buy - n/a
W.A.G Payment Solutions 97.20p 0.00% 4.65p 21.1 n/a 0.00% £678.58 n/a - n/a
Watches of Switzerland Group 495.20p 0.00% 41.60p 11.8 1.2 0.00% £1,144.11 n/a - n/a
Weir Group 2,856.00p 0.00% 120.00p 23.8 6.7 1.40% £7,414.18 Overweight - n/a
Wetherspoon (J.D.) 714.50p 0.00% 50.80p 13.9 0.0 0.00% £791.67 Neutral - n/a
WH Smith 663.00p 0.00% 87.60p 7.5 0.6 3.46% £826.37 Overweight - n/a
Whitbread 2,400.00p 0.00% 194.60p 12.1 n/a 4.13% £3,971.55 Overweight - n/a
Wickes Group 238.50p 0.00% 15.10p 15.8 0.0 4.58% £554.55 n/a - n/a
Wizz Air Holdings 1,229.00p 0.00% 218.00p 6.2 n/a 0.00% £1,234.82 Neutral - n/a
Workspace Group 382.00p 0.00% 34.50p 11.0 9.4 7.48% £729.83 Buy - n/a
Worldwide Healthcare Trust 378.50p 0.00% 2.40p 156.9 0.0 0.64% £1,465.46 n/a - n/a
WPP 336.40p 0.00% 50.30p 6.6 0.0 10.56% £3,565.44 Underweight - n/a
Xaar 110.00p 0.00% 0.70p 162.9 n/a 0.00% £90.95 Strong Buy - n/a
XP Power Ltd. (DI) 904.00p 0.00% 43.00p 21.0 n/a 0.00% £253.13 Overweight - n/a
XPS Pensions Group 335.00p 0.00% 21.90p 15.2 0.4 3.58% £691.74 Buy - n/a
Zigup 379.00p 0.00% 58.40p 6.6 n/a 6.89% £876.45 Overweight - n/a
Zotefoams 389.00p 0.00% 25.95p 15.1 0.4 1.91% £192.55 Strong Buy - n/a

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