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 4,050.00p -0.17% 522.00p 7.8 0.2 1.80% £39,422.85 Overweight - n/a
3i Infrastructure 339.50p 7.44% 36.10p 9.4 n/a 3.73% £3,131.55 Buy - n/a
4Imprint Group 3,700.00p -30.19% 416.30¢ 12.1 1.2 6.49% £1,042.38 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 227.00p 3.18% n/a n/a n/a n/a £328.13 n/a - n/a
Aberdeen Equity Income Trust 353.00p 6.97% n/a n/a n/a n/a £170.06 n/a - n/a
Aberforth Smaller Companies Trust 1,518.00p 11.45% 56.59p 26.8 n/a 2.87% £1,238.49 n/a - n/a
Abrdn 186.80p 19.21% 15.20p 12.3 1.6 7.82% £3,438.51 Neutral - n/a
abrdn Asia Focus 325.00p 10.92% 8.59p 37.8 n/a 1.98% £480.90 n/a - n/a
Abrdn DIversified Income And Growth 45.60p 2.24% 3.62p 12.6 n/a 10.50% £137.38 n/a - n/a
Abrdn European Logistics Income 61.30p 1.83% n/a n/a n/a n/a £252.66 n/a - n/a
Abrdn New India Investment Trust 824.00p 2.74% -4.24p n/a 0.0 0.00% £382.61 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 520.00p 5.05% n/a n/a n/a n/a £320.71 n/a - n/a
Aew UK Reit 108.20p 9.07% 9.00p 12.0 0.5 7.39% £171.42 Strong Buy - n/a
Airtel Africa 177.80p 24.95% 6.00¢ 40.4 1.1 2.68% £6,500.30 n/a - n/a
AJ Bell 503.00p 21.35% 20.46p 24.6 1.1 2.49% £2,040.77 Neutral - n/a
Alfa Financial Software Holdings 220.00p -8.33% 8.68p 25.3 2.9 0.64% £652.45 Buy - n/a
Alliance Witan 1,238.00p -2.37% 17.30p 71.6 n/a 2.16% £4,894.12 n/a - n/a
Allianz Technology Trust 427.00p 5.17% -1.12p n/a 0.0 0.00% £1,595.13 n/a - n/a
Alpha Group International 3,100.00p 16.10% 86.40p 35.9 2.8 0.59% £1,311.44 Buy - n/a
Anglo American 2,263.50p -3.02% 181.67¢ 17.0 n/a 2.35% £26,665.17 Neutral - n/a
Anglo-Eastern Plantations 874.00p 30.84% 170.88¢ 7.0 0.3 4.28% £344.31 n/a - n/a
Antofagasta 1,916.00p 10.75% 62.80¢ 41.6 n/a 1.20% £18,889.01 Overweight - n/a
AO World 96.20p -4.37% 1.70p 56.6 n/a 0.00% £558.25 Buy - n/a
Apax Global Alpha Limited 126.80p -4.66% 1.72p 73.7 n/a 8.68% £612.46 Buy - n/a
Applied Nutrition 125.60p -8.99% n/a n/a n/a n/a £314.00 n/a - n/a
Aptitude Software Group 331.00p 5.08% 13.90p 23.8 10.8 1.63% £183.71 Strong Buy - n/a
Artemis UK Future Leaders 381.00p 2.83% n/a n/a n/a n/a £115.72 n/a - n/a
ASA International Group 150.50p 62.70% 29.00¢ 7.1 0.0 3.46% £150.50 Buy - n/a
Ashmore Group 157.00p 4.25% 13.94p 11.3 0.9 10.76% £1,119.00 Neutral - n/a
Ashoka India Equity Investment Trust 280.00p 9.80% 0.25p 1120.0 14.3 0.00% £478.08 n/a - n/a
Ashtead Group 4,788.00p 2.11% 369.50¢ 17.7 n/a 1.65% £20,473.55 Overweight - n/a
ASOS 307.00p -11.78% -284.40p n/a 0.0 0.00% £366.93 Neutral - n/a
Associated British Foods 2,058.00p 11.12% 196.90p 10.5 n/a 3.06% £14,791.27 Neutral - n/a
Assura 50.05p 18.77% 3.40p 14.7 4.9 6.47% £1,626.93 Neutral - n/a
Aston Martin Lagonda Global Holdings 81.10p -26.41% -34.80p n/a 0.0 0.00% £820.14 Neutral - n/a
AstraZeneca 10,390.00p -12.92% 821.00¢ 17.3 1.3 2.19% £161,114.68 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 467.50p 25.34% 22.60p 23.9 n/a 1.10% £658.05 Buy - n/a
Auction Technology Group 472.00p -17.91% 19.70¢ 32.7 1.9 0.00% £569.15 n/a - n/a
Augmentum Fintech 100.50p 8.18% -2.40p n/a 0.0 0.00% £168.12 n/a - n/a
Aurora UK Alpha 253.00p 6.30% 3.21p 78.8 n/a 1.19% £287.66 n/a - n/a
Auto Trader Group 810.80p 3.21% 31.66p 25.6 3.3 1.31% £7,074.99 Neutral - n/a
AVI Global Trust 242.00p -1.43% 4.20p 57.6 241.4 1.55% £1,025.64 n/a - n/a
AVI Japan Opportunity Trust 172.00p 5.68% 2.21p 77.8 3.0 1.28% £233.64 n/a - n/a
Aviva 606.00p 19.24% 23.60p 25.7 n/a 5.89% £16,233.87 Buy - n/a
Avon Technologies 1,934.00p 34.12% 69.90¢ 37.7 0.5 0.88% £585.19 Overweight - n/a
B&M European Value Retail S.A. (DI) 273.20p -3.57% 31.80p 8.6 n/a 5.49% £2,742.44 Overweight - n/a
Babcock International Group 1,070.00p 64.62% 50.30p 21.3 0.3 0.61% £5,409.88 Buy - n/a
BAE Systems 1,849.50p 35.40% 68.50p 27.0 3.2 1.78% £55,733.97 Overweight - n/a
Baillie Gifford China Growth Trust 247.00p -7.14% 2.53p 97.6 21.5 0.89% £144.32 n/a - n/a
Baillie Gifford European Growth Trust 103.00p 2.79% 0.72p 143.1 n/a 0.58% £345.92 n/a - n/a
Baillie Gifford Japan Trust 810.00p 4.65% 8.23p 98.4 n/a 1.23% £634.93 n/a - n/a
Baillie Gifford Shin Nippon 124.80p 7.59% 0.67p 186.3 n/a 0.48% £323.27 n/a - n/a
Baillie Gifford UK Growth Trust 196.50p 3.42% 5.32p 36.9 n/a 2.90% £249.93 n/a - n/a
Baillie Gifford US Growth Trust 249.00p 0.40% -2.07p n/a 0.0 0.00% £698.52 n/a - n/a
Bakkavor Group 215.00p 39.61% 9.60p 22.4 10.5 3.72% £1,245.77 Overweight - n/a
Balfour Beatty 508.50p 11.03% 43.60p 11.7 0.7 2.46% £2,556.61 Strong Buy - n/a
Baltic Classifieds Group 353.50p 4.28% 7.70p n/a n/a n/a £1,712.19 n/a - n/a
Bankers Inv Trust 121.40p 0.66% 2.63p 46.2 n/a 2.21% £1,265.79 n/a - n/a
Barclays 325.75p 9.74% 36.00p 9.0 0.3 2.58% £46,171.91 Buy - n/a
Barr (A.G.) 682.00p 7.91% 39.77p 17.1 1.0 2.47% £764.04 Buy - n/a
Barratt Redrow 432.50p 1.41% n/a n/a n/a n/a £6,227.24 Neutral - n/a
Beazley 900.50p 8.82% 137.00¢ 9.0 0.9 2.78% £5,599.48 Buy - n/a
Bellevue Healthcare Trust (Red) 119.00p -13.27% 0.030p 3966.7 0.0 4.24% £197.61 n/a - n/a
Bellway 2,612.00p 12.01% 135.20p 19.3 n/a 0.00% £3,107.89 Buy - n/a
Berkeley Group Holdings (The) 3,600.00p -3.49% 371.80p 9.7 n/a 1.83% £3,541.50 Neutral - n/a
BH Macro Ltd. GBP Shares 397.50p 3.65% -12.46¢ n/a 0.0 0.00% £1,319.42 n/a - n/a
Big Yellow Group 965.00p 1.37% 58.10p 16.6 4.9 4.81% £1,898.30 Overweight - n/a
Biotech Growth Trust (The) 738.00p -9.89% n/a 0.0 0.0 0.00% £191.26 n/a - n/a
BlackRock American Income Trust 195.50p -6.01% 3.39p 57.7 n/a 4.09% £110.32 n/a - n/a
BlackRock Energy and Resources Income Trust 116.50p 0.00% 3.63p 32.1 n/a 3.86% £134.43 n/a - n/a
Blackrock Frontiers Investment Trust 158.00p 1.28% 9.97¢ 21.6 1.1 4.41% £299.05 n/a - n/a
BlackRock Greater Europe Inv Trust 595.00p -1.82% 7.35p 81.0 11.1 1.18% £568.93 n/a - n/a
BlackRock Latin American Inv Trust 356.00p 15.96% 23.40p 15.2 0.0 0.00% £104.84 n/a - n/a
BlackRock Smaller Companies Trust 1,298.00p 0.31% 42.53p 30.5 6.8 3.39% £550.19 n/a - n/a
Blackrock Throgmorton Trust 585.00p 2.45% 18.54p 31.6 2.6 3.08% £450.21 n/a - n/a
BlackRock World Mining Trust 544.00p 13.69% 23.09p 23.6 n/a 4.23% £1,019.36 n/a - n/a
Bloomsbury Publishing 490.00p -23.44% 42.03p 11.7 n/a 3.15% £399.88 Strong Buy - n/a
Bluefield Solar Income Fund Limited 97.60p 12.57% 10.57p 9.2 n/a 9.02% £577.87 Neutral - n/a
Bodycote 587.50p -8.91% 48.60p 12.1 29.3 3.91% £1,042.54 Buy - n/a
BP 379.40p -13.16% 2.38¢ 217.3 n/a 5.90% £60,312.90 Neutral - n/a
Braemar 220.00p -17.91% 31.30p 7.0 n/a 3.18% £71.71 Buy - n/a
Breedon Group 375.20p -13.55% 34.40p 10.9 9.3 3.86% £1,300.06 Buy - n/a
Bridgepoint Group (Reg S) 311.00p -13.18% 19.50p 15.9 0.5 2.96% £2,566.69 n/a - n/a
British American Tobacco 3,464.00p 14.55% 364.30p 9.5 n/a 6.80% £76,049.25 Buy - n/a
British Land Company 363.20p -0.93% 28.60p 12.7 0.0 6.28% £3,628.97 Overweight - n/a
Brooks Macdonald Group 1,715.00p 22.06% 40.10p 42.8 n/a 4.55% £275.13 Overweight - n/a
Brown Advisory US Smaller Companies 1,280.00p -7.91% -6.11p n/a 0.0 0.00% £147.63 n/a - n/a
Brunner Inv Trust 1,420.00p 4.80% 27.37p 51.9 13.4 1.67% £614.12 n/a - n/a
BT Group 192.85p 24.98% 18.80p 10.3 6.3 4.23% £19,221.06 Overweight - n/a
Bunzl 2,332.00p -29.72% 194.30p 12.0 7.2 3.17% £7,641.10 Neutral - n/a
Burberry Group 1,258.00p 22.43% -14.80p n/a 0.0 0.00% £4,518.45 Neutral - n/a
Bytes Technology Group 341.60p -21.76% 25.07p 13.6 0.9 2.93% £828.76 n/a - n/a
C&C Group (CDI) 162.00p 7.57% 11.70p 16.0 0.4 2.21% £606.84 Overweight - n/a
CAB Payments Holdings 51.60p -2.27% 6.00p 8.6 n/a 0.00% £131.14 n/a - n/a
Caledonia Investments 3,650.00p -5.19% 57.50p 63.5 n/a 2.02% £1,921.19 n/a - n/a
Capita 333.50p 2,403.75% 31.65p 10.5 0.0 0.00% £380.06 Overweight - n/a
Capital Gearing Trust 4,790.00p -1.03% 107.54p 44.5 0.8 2.13% £829.35 n/a - n/a
Capital Limited (DI) 84.40p 12.23% 6.80¢ 16.9 n/a 2.26% £166.03 Overweight - n/a
Capricorn Energy 230.00p -18.15% -16.00¢ n/a 0.0 0.00% £162.28 Overweight - n/a
Card Factory 89.60p -2.29% 14.30p 6.3 1.1 5.36% £313.64 Buy - n/a
Carnival 1,956.50p 16.18% 150.00¢ 17.8 0.0 0.00% £2,848.70 Buy - n/a
Carr's Group 156.00p 7.96% 2.60p 60.0 n/a 3.33% £147.55 Overweight - n/a
CC Japan Income & Growth Trust 193.00p 4.04% 5.32p 36.3 n/a 2.82% £260.03 n/a - n/a
Centrica 158.35p 6.13% 19.00p 8.3 n/a 2.84% £7,717.31 Overweight - n/a
Ceres Power Holdings 89.40p 28.45% -14.64p n/a 0.0 0.00% £173.27 Buy - n/a
Chemring Group 549.00p 46.99% 15.70p 35.0 2.0 1.42% £1,494.42 Overweight - n/a
Chesnara 293.50p 12.45% 2.56p 114.6 n/a 8.41% £443.55 Buy - n/a
Chrysalis Investments Limited NPV 106.00p 7.07% -0.90p n/a 0.0 0.00% £554.72 Strong Buy - n/a
City of London Inv Trust 484.50p 10.24% 20.87p 23.2 6.4 4.25% £159.55 n/a - n/a
City of London Investment Group 345.00p -4.70% 42.20¢ 11.1 n/a 9.57% £174.84 n/a - n/a
Clarkson 3,290.00p -25.90% 286.90p 11.5 2.7 3.31% £1,012.80 Strong Buy - n/a
Close Brothers Group 372.00p 17.42% 76.10p 4.9 0.1 0.00% £559.81 Overweight - n/a
CLS Holdings 68.50p -4.60% -23.60p n/a 0.0 7.71% £272.71 Buy - n/a
CMC Markets 248.00p 25.00% 22.60p 11.0 0.3 4.60% £693.94 Neutral - n/a
Coats Group 78.70p -9.12% 9.49¢ 11.3 0.6 2.91% £1,257.48 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,860.00p -1.44% 308.00p 25.7 n/a 2.48% £31,361.86 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,814.00p 13.24% 225.00p 19.6 0.7 0.00% £13,864.19 Overweight - n/a
Compass Group 2,514.00p -9.60% 119.50¢ 28.7 2.1 1.74% £42,673.39 Overweight - n/a
Computacenter 2,270.00p 3.46% 161.50p 14.1 n/a 3.11% £2,671.52 Buy - n/a
Convatec Group 257.40p 4.21% 15.30¢ 22.9 1.6 1.83% £5,276.16 Buy - n/a
Costain Group 142.20p 31.06% 14.60p 9.7 0.3 1.69% £386.45 Strong Buy - n/a
CQS Natural Resources Growth and Income 205.00p 6.77% 6.39p 32.1 n/a 3.22% £131.52 n/a - n/a
CQS New City High Yield Fund Limited 52.00p 0.39% 4.50p 11.6 n/a 8.65% £321.20 n/a - n/a
Cranswick 5,270.00p 8.10% 273.40p 19.3 1.5 1.71% £2,859.08 Overweight - n/a
Crest Nicholson Holdings 180.70p 14.44% 5.60p 32.3 n/a 1.22% £464.26 Overweight - n/a
CRH (CDI) 6,892.00p -12.38% 506.00¢ 18.6 1.2 1.49% £46,412.57 Buy - n/a
Croda International 3,001.00p -6.37% 142.60p 21.0 n/a 3.67% £4,190.46 Overweight - n/a
CT Private Equity Trust 487.00p 2.53% n/a n/a n/a n/a £348.22 n/a - n/a
Ct Uk Capital and Income Investment Trust 330.00p 0.15% 11.18p 29.5 n/a 3.79% £323.00 n/a - n/a
Currys 118.50p 23.82% 7.40p n/a n/a n/a £1,343.19 Buy - n/a
Custodian Property Income Reit 80.40p 5.93% 6.10p 13.2 2.5 7.46% £372.88 n/a - n/a
CVC Income & Growth Limited NPV GBP 120.00p -0.83% 16.24p 8.5 n/a 6.41% £167.60 n/a - n/a
DCC (CDI) 4,804.00p -9.95% 402.25p 11.9 3.9 4.30% £4,727.00 Buy - n/a
Deliveroo Class 176.30p 23.81% n/a 0.0 0.0 0.00% £2,639.95 n/a - n/a
Derwent London 1,991.00p 3.43% 106.50p 18.7 4.2 4.04% £2,235.71 Overweight - n/a
DFS Furniture 167.00p 18.44% 1.50p 111.3 n/a 0.66% £391.02 Buy - n/a
Diageo 1,920.00p -11.70% 173.20¢ 15.1 n/a 5.39% £42,726.27 Overweight - n/a
Digital 9 Infrastructure NPV 9.80p 4.81% 2.35p 4.2 0.0 30.61% £84.79 n/a - n/a
Diploma 4,830.00p 7.57% 96.50p 50.1 8.0 1.23% £6,480.71 Overweight - n/a
Discoverie Group 665.00p 15.85% 39.70p 16.8 3.3 1.88% £640.77 Overweight - n/a
Diverse Income Trust (The) 103.00p 11.23% n/a n/a n/a n/a £243.48 n/a - n/a
Diversified Energy Company 1,054.00p -4.09% -184.00¢ n/a 0.0 8.07% £825.09 Buy - n/a
Domino's Pizza Group 255.00p -13.50% 3,723.00p 0.1 0.0 787.25% £1,006.52 Buy - n/a
Downing Renewables & Infrastructure Trust 101.50p 21.41% 4.40p 23.1 3.2 5.71% £172.68 n/a - n/a
Dr. Martens 76.50p 16.35% 2.40p 31.9 n/a 3.33% £738.40 n/a - n/a
Drax Group 676.50p 5.29% 128.40p 5.3 0.7 3.84% £2,368.64 Neutral - n/a
Dunedin Income Growth Inv Trust 298.00p 5.67% 13.82p 21.6 10.4 4.77% £381.01 n/a - n/a
Dunelm Group 1,159.00p 18.27% 74.70p 15.5 n/a 3.75% £2,332.98 Overweight - n/a
easyJet 525.80p 7.00% 61.30p 8.6 0.2 2.30% £3,985.62 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 212.00p 13.37% 7.17p 29.6 13.0 3.82% £223.41 n/a - n/a
Ecora Resources 63.10p 5.87% 11.43¢ 7.5 n/a 3.27% £157.14 Buy - n/a
Edinburgh Inv Trust 793.00p 4.07% 25.02p 31.7 7.0 3.63% £1,139.07 n/a - n/a
Edinburgh Worldwide Inv Trust 177.80p 1.83% -0.70p n/a 0.0 0.00% £624.85 n/a - n/a
Elementis 164.00p 7.89% 13.60¢ 16.4 0.7 1.79% £964.48 Buy - n/a
Empiric Student Property 100.40p 20.96% 4.00p 25.1 n/a 3.59% £666.78 Strong Buy - n/a
Endeavour Mining 2,258.00p 39.47% -120.00¢ n/a 0.0 3.18% £5,459.80 Buy - n/a
Energean 915.00p -9.50% 1.02¢ 1223.0 n/a 0.00% £1,686.17 Buy - n/a
EnQuest 12.82p 8.64% 5.00¢ 3.5 0.0 6.02% £238.46 Overweight - n/a
Entain 921.00p 29.35% 30.20p 30.5 n/a 2.02% £5,890.18 Buy - n/a
Essentra 109.60p -7.74% 8.50p 12.9 n/a 2.55% £313.40 Buy - n/a
Eurocell 155.00p 10.71% 14.40p 10.8 0.3 3.94% £156.88 Strong Buy - n/a
European Assets Trust 93.80p 10.35% 1.78p 52.7 3.4 6.29% £337.74 n/a - n/a
European Opportunities Trust 925.00p 3.47% 0.30p 3083.3 n/a 0.22% £431.60 n/a - n/a
Evoke (DI) 64.20p -8.35% -6.40p n/a 0.0 0.00% £288.79 n/a - n/a
Experian 3,773.00p -1.62% 156.90p 24.0 3.1 1.21% £34,669.13 Overweight - n/a
F&C Investment Trust 1,122.00p -2.43% 17.01p 66.0 8.8 1.39% £5,398.69 n/a - n/a
FDM Group (Holdings) 220.00p -3.51% 23.00p 9.6 n/a 10.23% £241.37 Overweight - n/a
Ferrexpo 48.50p -35.07% -8.51p n/a 0.0 0.00% £290.10 Buy - n/a
Fidelity Asian Values 534.00p 8.21% 14.24p 37.5 n/a 2.72% £357.37 Overweight - n/a
Fidelity China Special Situations 257.00p -0.58% 10.18p 25.2 0.3 3.11% £1,263.24 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 792.00p 11.11% 16.00¢ 67.5 n/a 1.85% £508.60 n/a - n/a
Fidelity European Trust 408.50p 2.90% 10.41p 39.2 3.4 1.35% £1,667.62 Overweight - n/a
Fidelity Japan Trust 192.00p 6.96% 2.17p 88.5 0.0 0.00% £218.26 Overweight - n/a
Fidelity Special Values 366.50p 12.25% 11.58p 31.6 3.7 2.60% £1,183.97 Overweight - n/a
Finsbury Growth & Income Trust 897.00p -1.75% 20.80p 43.1 10.8 2.19% £1,279.30 n/a - n/a
FirstGroup 228.00p 42.95% 19.40p 11.8 0.7 2.85% £1,325.42 Buy - n/a
Fisher (James) & Sons 349.00p 1.16% n/a n/a n/a n/a £176.24 Strong Buy - n/a
Flutter Entertainment (DI) 20,540.00p -1.01% 7.27p 2825.3 43.8 0.00% £36,222.82 Buy - n/a
Foresight Environmental Infrastructure Limited 83.00p 16.25% -0.40p n/a 0.0 9.40% £522.57 Overweight - n/a
Foresight Group Holdings Limited NPV 442.50p 13.46% 40.80p 10.8 1.9 5.47% £499.04 n/a - n/a
Foresight Solar Fund Limited 86.00p 16.22% 0.52p 165.4 0.0 9.30% £478.36 Overweight - n/a
Forterra 193.00p 24.84% 7.60p 25.4 n/a 1.55% £410.71 Overweight - n/a
Foxtons Group 64.50p 2.06% 5.00p 12.9 0.3 1.81% £193.22 Buy - n/a
Franklin Global Trust 349.00p -4.12% 2.01p 173.6 n/a 1.20% £197.72 n/a - n/a
Frasers Group 685.50p 10.39% 95.80p 7.2 0.2 0.00% £3,086.92 Overweight - n/a
Fresnillo 1,441.00p 94.99% 36.40¢ 54.0 3.1 1.65% £10,618.64 Overweight - n/a
Fuller Smith & Turner 590.00p 8.06% 34.22p 17.2 0.4 3.35% £194.33 Overweight - n/a
Funding Circle Holdings 124.40p 18.48% 0.80p 155.5 0.0 0.00% £386.77 Buy - n/a
Future 708.00p -26.25% 124.60p 5.7 n/a 0.48% £741.31 Buy - n/a
Games Workshop Group 15,670.00p 10.43% 458.80p 34.2 2.8 2.68% £5,166.67 Buy - n/a
Gamma Communications 1,138.00p -14.18% 85.10p 13.4 1.0 1.71% £1,048.08 Buy - n/a
GCP Asset Backed Income Fund Limited 65.40p 2.19% 4.90p 13.3 n/a 9.67% £141.01 n/a - n/a
GCP Infrastructure Investments Ltd 73.40p -1.87% 7.09p 10.4 n/a 9.54% £620.82 Neutral - n/a
Genuit Group 386.00p 6.04% 24.30p 15.9 n/a 3.24% £961.14 Overweight - n/a
Genus 1,998.00p 11.87% 65.50p 30.5 n/a 1.60% £1,319.41 Buy - n/a
Glencore 306.00p -3.04% -13.00¢ n/a 0.0 2.40% £36,513.73 Buy - n/a
Global Opportunities Trust 314.00p 5.72% 7.40p 42.4 1.1 3.18% £91.76 n/a - n/a
Goodwin Plc 7,660.00p 9.12% 224.53p 34.1 n/a 1.74% £589.02 n/a - n/a
Gore Street Energy Storage Fund 64.70p 36.50% 5.02p 12.9 0.0 11.59% £326.80 n/a - n/a
Grafton Group Ut (CDI) 977.90p 16.04% 71.80p 13.6 n/a 3.78% £1,901.54 Buy - n/a
Grainger 211.00p -0.24% 9.30p 22.7 n/a 3.58% £1,564.79 Buy - n/a
Great Portland Estates 340.50p 21.17% 5.30p 64.2 7.9 2.32% £1,307.81 Overweight - n/a
Greencoat UK Wind 120.80p 8.05% -2.43p n/a 0.0 0.00% £2,680.97 Overweight - n/a
Greencore Group (CDI) 229.50p 13.90% 12.70p 18.1 0.5 0.87% £1,013.52 Overweight - n/a
Greggs 1,675.00p -20.24% 150.70p 11.1 1.5 4.12% £1,712.78 Overweight - n/a
GSK 1,409.50p -4.99% 159.30p 8.8 3.3 4.33% £57,630.42 Neutral - n/a
Gulf Marine Services 19.30p 4.61% 3.04¢ 8.7 0.0 0.00% £222.37 Buy - n/a
Haleon 372.50p -5.82% 15.80p 23.6 0.6 1.77% £33,467.83 n/a - n/a
Halfords Group 150.80p 15.11% 13.80p 10.9 n/a 5.84% £330.14 Overweight - n/a
Halma 3,162.00p 12.09% 94.23p 33.6 2.3 0.73% £12,004.39 Overweight - n/a
Hammerson 290.20p 0.28% 19.90p 14.6 n/a 5.39% £1,406.51 Neutral - n/a
Harbour Energy 199.50p -12.35% -10.00¢ n/a 0.0 9.63% £2,873.03 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,500.00p -5.84% 31.66¢ 107.7 13.8 0.31% £1,827.53 Strong Buy - n/a
Harworth Group 184.50p 13.19% 17.70p 10.4 0.2 0.87% £601.02 Strong Buy - n/a
Hays 68.95p -3.36% -0.31p n/a 0.0 0.00% £1,097.63 Buy - n/a
Headlam Group 90.00p -22.08% -35.00p n/a 0.0 11.11% £72.76 Overweight - n/a
Helical 221.00p 18.82% 2.20p 100.5 n/a 2.26% £272.61 Strong Buy - n/a
Helios Towers 120.20p 26.26% 40.00¢ 4.1 0.3 0.00% £1,268.71 n/a - n/a
Henderson European Trust 202.00p 7.45% 4.43p 45.6 17.9 2.15% £624.40 n/a - n/a
Henderson Far East Income Ltd. 228.50p 1.78% 27.83p 8.2 0.2 10.77% £505.49 Neutral - n/a
Henderson High Income Trust 177.00p 5.83% 10.74p 16.5 4.9 5.99% £302.15 n/a - n/a
Henderson Smaller Companies Inv Trust 853.00p 6.36% 29.85p 28.6 17.9 3.17% £574.42 n/a - n/a
Henry Boot 222.00p 8.82% 17.40p 12.8 n/a 1.98% £297.54 Strong Buy - n/a
Herald Investment Trust 2,295.00p 2.00% 4.96p 462.7 n/a 0.00% £1,147.40 n/a - n/a
HGCapital Trust 501.00p -3.65% 4.77p 105.0 n/a 1.10% £2,293.22 Neutral - n/a
HICL Infrastructure 116.80p 5.23% 2.30p 50.8 1.0 7.06% £2,283.03 Neutral - n/a
Hikma Pharmaceuticals 1,981.00p -13.72% 224.00¢ 12.1 26.9 2.96% £4,649.80 Buy - n/a
Hill and Smith 1,824.00p -5.00% 122.60p 14.9 0.6 2.69% £1,468.09 Buy - n/a
Hilton Food Group 859.00p -2.61% 61.00p 14.1 0.9 4.02% £772.29 Buy - n/a
Hiscox Limited (DI) 1,233.00p 15.67% 183.20¢ 9.2 0.7 2.56% £4,154.05 Overweight - n/a
Hochschild Mining 267.40p 46.12% 19.00¢ 19.2 0.0 0.53% £1,375.66 Buy - n/a
Hollywood Bowl Group 236.50p -12.89% 18.82p 12.6 n/a 5.10% £399.34 Buy - n/a
Hostelworld Group 136.00p 6.25% 13.97p 11.3 0.3 0.00% £172.70 Buy - n/a
Howden Joinery Group 834.00p 1.46% 45.60p 18.3 n/a 2.54% £4,549.14 Overweight - n/a
HSBC Holdings 885.30p -1.58% 125.00¢ 9.7 1.1 5.47% £154,731.05 Overweight - n/a
Hunting 307.50p -0.49% 33.50¢ 12.5 0.2 2.74% £507.19 Buy - n/a
Ibstock 145.20p -9.59% 7.70p 18.9 n/a 0.00% £573.04 Buy - n/a
ICG Enterprise Trust 1,392.00p 4.66% -4.49p n/a 0.0 2.59% £878.33 Overweight - n/a
IG Group Holdings 1,050.00p 11.29% 90.30p 11.6 n/a 4.40% £3,933.93 Buy - n/a
IMI 2,096.00p 11.91% 122.50p 17.1 3.5 1.48% £5,199.77 Buy - n/a
Impax Environmental Markets 378.00p -2.20% 4.86p 77.8 6.9 1.22% £778.33 n/a - n/a
Imperial Brands 2,813.00p 1.77% 297.00p 9.5 1.5 5.45% £22,891.85 Overweight - n/a
Inchcape 758.00p 9.54% 71.30p 10.6 n/a 3.76% £2,820.76 Buy - n/a
India Capital Growth Fund Ltd. 176.50p 12.42% 27.04p 6.5 n/a 0.00% £150.76 n/a - n/a
Indivior 1,120.00p 81.52% -36.00¢ n/a 0.0 0.00% £1,397.42 Buy - n/a
Informa 807.80p -6.09% 50.40p 16.0 1.5 2.48% £10,555.23 Buy - n/a
IntegraFin Holding 317.50p -3.35% 16.30p 19.5 2.7 3.28% £1,049.65 Overweight - n/a
InterContinental Hotels Group 8,582.00p -10.66% 432.40¢ 27.1 1.8 1.43% £13,271.38 Neutral - n/a
Intermediate Capital Group 1,924.00p -16.93% 157.10p 12.2 n/a 4.31% £5,591.87 Buy - n/a
International Biotech Trust 594.00p -14.16% -9.16p n/a 0.0 4.78% £206.73 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 344.40p 7.22% 55.70p 7.1 2.0 0.00% £17,121.76 Buy - n/a
International Personal Finance 171.00p 34.65% 27.30p 6.3 0.2 6.67% £512.27 Buy - n/a
International Public Partnerships Ltd. 117.00p 3.36% 0.020p 5850.0 n/a 7.15% £2,158.24 Overweight - n/a
International Workplace Group 212.20p 8.60% 2.00¢ 144.7 0.0 0.46% £2,155.07 Buy - n/a
Intertek Group 4,802.00p -8.18% 242.60p 19.8 2.4 3.26% £7,559.60 Overweight - n/a
Invesco Asia Dragon Trust 350.00p 1.74% n/a n/a n/a n/a £713.28 n/a - n/a
Invesco Bond Income Plus Limited NPV 173.00p 0.00% 12.08p 14.3 n/a 6.76% £372.61 n/a - n/a
Investec 548.50p 4.88% 79.10p 6.9 5.4 6.65% £3,805.45 Strong Buy - n/a
IP Group 52.40p 18.82% -19.97p n/a 0.0 0.00% £481.05 Strong Buy - n/a
Ithaca Energy 153.20p 8.35% 27.80¢ 7.5 n/a 16.30% £2,533.52 n/a - n/a
ITV 82.90p 11.50% 9.60p 8.6 0.4 6.03% £3,115.54 Neutral - n/a
JD Sports Fashion 90.00p 12.50% 12.39p 7.3 n/a 1.11% £4,583.67 Overweight - n/a
Johnson Matthey 1,804.00p 25.28% 149.20p 12.1 2.2 4.27% £3,198.26 Overweight - n/a
JPMorgan American Inv Trust 1,030.00p -4.45% 10.59p 97.3 2.6 1.07% £1,824.20 n/a - n/a
JPMorgan Asia Growth & Income 380.00p -1.04% 4.51p 84.3 n/a 4.11% £265.64 n/a - n/a
JpMorgan China Growth & Income 234.00p -9.13% 3.39p 69.0 0.8 4.72% £194.38 n/a - n/a
JPMorgan Claverhouse Inv Trust 774.00p 6.03% 30.15p 25.7 n/a 4.57% £427.64 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 225.00p -11.76% 0.56p 401.8 n/a 0.22% £90.98 n/a - n/a
JPMorgan Emerging Markets Inv Trust 116.40p 5.43% 2.12p 54.9 5.9 1.63% £1,176.64 n/a - n/a
JPMorgan European Discovery Trust 573.00p 18.88% 12.36p 46.4 17.4 2.27% £546.71 n/a - n/a
Jpmorgan European Growth & Income 120.50p 9.55% 2.85p 42.3 n/a 3.98% £508.23 n/a - n/a
JPMorgan Global Core Real Assets Limited 73.20p -15.18% 4.75p 15.4 0.0 4.30% £125.22 n/a - n/a
JPMorgan Global Growth & Income 549.00p -5.34% 8.35p 0.0 0.0 3.36% £3,185.33 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 147.50p 7.66% 5.64p 26.2 n/a 3.66% £401.11 n/a - n/a
JPMorgan Indian Investment Trust 1,080.00p 13.80% 3.35p 322.4 n/a 0.00% £708.42 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 643.00p 7.89% 7.37p 87.2 n/a 1.05% £1,046.16 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 330.50p 11.66% 10.39p 31.8 2.4 3.04% £432.30 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 395.00p -11.83% 3.74p 105.6 n/a 0.78% £229.73 n/a - n/a
JTC 821.00p -15.01% 41.80p 19.6 1.6 1.53% £1,412.17 Buy - n/a
Jupiter Fund Management 100.80p 23.08% 13.40p 7.5 n/a 5.36% £535.16 Neutral - n/a
Just Group 128.40p -20.74% 36.00p 3.6 0.1 1.95% £1,333.69 Buy - n/a
Kainos Group 724.00p -5.36% 38.60p 18.8 n/a 3.92% £880.48 Overweight - n/a
Keller Group 1,434.00p 6.38% 204.00p 7.0 0.2 3.47% £1,022.27 Strong Buy - n/a
Kenmare Resources (CDI) 339.00p 15.70% 73.00¢ 6.3 n/a 6.92% £302.48 Strong Buy - n/a
Kier Group 200.50p 31.22% 20.60p 9.7 1.3 2.57% £898.83 Buy - n/a
Kingfisher 287.10p 14.89% 20.70p 13.9 n/a 4.32% £5,062.35 Neutral - n/a
Lancashire Holdings Limited 574.00p -1.37% 134.00¢ 5.8 n/a 2.88% £1,400.62 Overweight - n/a
Land Securities Group 600.00p 4.17% 50.30p 11.9 29.9 6.73% £4,469.66 Overweight - n/a
Law Debenture Corp. 990.00p 9.88% 33.48p 29.6 197.7 3.38% £1,325.47 n/a - n/a
Legal & General Group 247.70p 3.81% 2.89p 85.7 n/a 8.62% £14,258.95 Overweight - n/a
Life Science REIT 43.90p 20.27% 1.70p 25.8 n/a 2.28% £153.65 n/a - n/a
Lindsell Train Inv Trust 84,600.00p -0.47% 4,283.00p 19.8 n/a 4.96% £169.20 n/a - n/a
Lion Finance Group 6,900.00p 27.31% 1,612.18p 4.3 0.1 3.68% £3,028.52 Strong Buy - n/a
Liontrust Asset Management 405.00p -3.80% 55.56p 7.3 n/a 17.78% £258.25 Overweight - n/a
Lloyds Banking Group 73.54p 7.17% 6.30p 11.7 n/a 4.31% £44,111.97 Overweight - n/a
London Stock Exchange Group 10,805.00p -3.01% 363.50p 29.7 2.4 1.20% £57,046.09 Buy - n/a
LondonMetric Property 198.20p 3.99% 10.49p 18.9 0.3 4.85% £4,632.58 Buy - n/a
Lowland Investment Co 145.00p 9.43% 6.29p 23.1 n/a 4.43% £320.25 n/a - n/a
LSL Property Services 320.00p 11.50% 21.10p 15.2 0.1 3.56% £330.27 Strong Buy - n/a
Luceco 148.60p 1.78% 12.50p 11.9 0.9 3.36% £238.95 Strong Buy - n/a
M & G Credit Income Investment Trust 95.80p 0.10% 7.46p 12.8 n/a 8.90% £173.20 n/a - n/a
M&G 253.20p 21.61% -15.10p n/a 0.0 7.94% £6,089.08 n/a - n/a
Macfarlane Group 115.50p 7.94% 9.76p 11.8 3.5 3.17% £184.04 Buy - n/a
Majedie Investments 254.00p -9.29% n/a 0.0 0.0 3.15% £134.62 n/a - n/a
Man Group 172.90p -16.23% 25.70¢ 9.2 0.3 7.30% £2,020.74 Buy - n/a
Manchester & London Investment Trust 812.00p 12.78% 1.42p 571.8 n/a 1.72% £315.46 n/a - n/a
Marks & Spencer Group 338.30p -3.59% 31.90p 10.6 0.4 1.06% £6,956.78 Buy - n/a
Marshalls 266.50p 9.45% 16.00p 16.7 n/a 3.00% £674.16 Overweight - n/a
Marston's 41.60p -4.15% 5.20p 8.0 0.2 0.00% £77.84 Overweight - n/a
Mcbride 153.00p 4.44% 22.20p 6.9 0.0 0.00% £266.24 Strong Buy - n/a
Me Group International 226.50p 3.90% 14.36p 15.8 2.2 3.49% £854.95 Strong Buy - n/a
Mears Group 379.00p 1.61% 50.27p 7.5 0.1 4.22% £327.74 Strong Buy - n/a
Melrose Industries 531.00p -14.27% 26.80p 19.8 0.5 1.13% £6,755.29 Buy - n/a
Mercantile Investment Trust (The) 248.50p 4.85% 8.96p 27.7 n/a 3.18% £1,801.86 n/a - n/a
Merchants Trust 563.00p 5.83% 29.43p 19.1 n/a 5.17% £842.26 n/a - n/a
Metro Bank Holdings 124.20p 32.41% 6.30p 19.7 n/a 0.00% £836.01 Neutral - n/a
Mid Wynd International Inv Trust 750.00p -5.66% 8.00p 93.8 n/a 1.07% £302.10 n/a - n/a
Middlefield Canadian Income PCC 127.50p 3.66% 17.79p n/a n/a n/a £135.72 n/a - n/a
MIGO Opportunities Trust 371.50p 7.37% 1.80p 206.4 n/a 0.16% £70.25 n/a - n/a
Mitchells & Butlers 280.50p 23.30% 26.40p 10.6 0.2 0.00% £1,679.75 Buy - n/a
Mitie Group 138.80p 17.63% 12.70p 10.9 3.4 3.10% £1,744.31 Strong Buy - n/a
MJ Gleeson 388.00p -20.90% 33.13p 11.7 n/a 2.84% £226.70 Buy - n/a
Mobico Group 30.14p -56.00% -134.80p n/a 0.0 0.00% £184.24 Buy - n/a
Mobius Investment Trust 138.00p -0.72% 1.91p 72.3 2.3 1.23% £159.28 n/a - n/a
Molten Ventures 313.20p 3.03% n/a 0.0 0.0 0.00% £566.46 Buy - n/a
Mondi 1,233.00p 0.45% 82.70p 17.2 n/a 4.91% £5,442.62 Overweight - n/a
Monks Inv Trust 1,298.00p 1.56% 1.75p 741.7 n/a 0.04% £2,398.39 n/a - n/a
Montanaro European Smaller Companies Trust 176.50p 14.61% 1.50p 117.7 20.9 0.71% £278.19 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 102.00p -1.92% 3.28p 31.1 7.5 5.29% £131.81 n/a - n/a
Mony Group 217.20p 8.06% 17.10p 12.7 2.3 5.76% £1,152.81 Overweight - n/a
Moonpig Group 234.00p 6.36% 15.00p 15.6 0.9 1.28% £769.90 n/a - n/a
Morgan Advanced Materials 220.50p -15.03% 25.50p 8.6 4.3 5.53% £616.96 Overweight - n/a
Morgan Sindall Group 4,395.00p 24.33% 278.80p 15.8 1.3 2.99% £2,110.26 Buy - n/a
Motorpoint Group 177.00p 40.48% 3.70p 47.8 0.0 0.56% £150.78 Strong Buy - n/a
Murray Income Trust 852.00p 0.00% 37.40p 22.8 n/a 4.52% £834.04 n/a - n/a
Murray International Trust 281.00p 3.88% 11.60p 24.2 n/a 4.20% £1,665.17 n/a - n/a
National Grid 1,031.50p 5.26% 55.60p 18.6 n/a 4.53% £50,560.34 Overweight - n/a
NATWEST GROUP 473.80p 4.52% 52.50p 9.0 1.3 4.54% £38,374.73 Buy - n/a
NB Private Equity Partners Ltd. 1,430.00p -7.86% 36.00¢ 54.2 n/a 4.82% £650.58 Buy - n/a
NCC Group 140.60p 8.82% 3.50p 40.2 1.6 2.24% £442.81 Buy - n/a
NewRiver REIT 73.30p 2.52% 6.30p 11.6 0.0 8.87% £348.52 Buy - n/a
Next 11,990.00p 20.70% 615.10p 19.5 n/a 1.94% £14,730.95 Overweight - n/a
NextEnergy Solar Fund Limited Red 73.00p 12.48% -1.86p n/a 0.0 11.55% £419.90 Neutral - n/a
Ninety One 186.20p 31.13% 15.50p 12.0 n/a 6.55% £1,195.87 n/a - n/a
Nippon Active Value Fund 202.00p 6.88% 3.27p 61.8 1.8 1.61% £382.07 n/a - n/a
Norcros 270.00p 18.94% 32.60p 8.3 13.4 3.85% £242.51 Strong Buy - n/a
North American Income Trust (The) 333.00p -2.06% 12.44p 26.8 6.5 3.66% £402.50 n/a - n/a
North Atlantic Smaller Companies Inv Trust 395.00p -89.27% 11.29p 35.0 1.4 2.23% £520.41 n/a - n/a
Ocado Group 240.80p -25.63% -41.00p n/a 0.0 0.00% £1,988.66 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,495.00p 14.56% 31.60¢ 64.5 n/a 0.00% £528.68 Overweight - n/a
Octopus Renewables Infrastructure Trust 73.80p 13.89% 6.55p 11.3 24.5 8.16% £401.01 n/a - n/a
Odyssean Investment Trust 162.00p 7.64% -0.40p n/a 0.0 0.00% £216.99 n/a - n/a
On The Beach Group 286.00p 19.42% 14.10p 20.3 1.2 1.05% £447.52 Buy - n/a
Oryx International Growth Fund Ltd. 1,200.00p 12.15% 180.00p 6.7 0.0 0.00% £168.00 n/a - n/a
OSB Group 516.00p 21.70% 82.20p 6.3 0.7 6.51% £1,882.19 Buy - n/a
Oxford Biomedica 320.00p -1.23% -41.75p n/a 0.0 0.00% £339.64 Overweight - n/a
Oxford Instruments 1,968.00p 1.65% 112.40p 17.5 5.6 1.13% £1,143.96 Buy - n/a
Oxford Nanopore Technologies 142.00p 28.62% -16.00p n/a 0.0 0.00% £1,364.71 n/a - n/a
Pacific Assets Trust 348.00p 0.87% 5.40p 64.4 2.5 1.41% £411.92 n/a - n/a
Pacific Horizon Inv Trust 609.00p 3.40% 3.82p 159.4 n/a 0.44% £526.90 n/a - n/a
Pagegroup 267.00p -17.44% 9.10p 29.3 n/a 6.41% £877.41 Overweight - n/a
Palace Capital 224.00p -1.32% 11.30p 19.8 n/a 6.70% £84.14 Neutral - n/a
Pantheon Infrastructure 100.50p 9.24% 4.89p 20.6 3.0 4.18% £470.97 n/a - n/a
Pantheon International 314.00p -2.79% -5.68p n/a 0.0 0.00% £1,398.72 n/a - n/a
Paragon Banking Group 920.00p 22.18% 101.10p 9.1 1.2 4.39% £1,821.80 Buy - n/a
Patria Private Equity Trust 551.00p -1.78% 2.13p 258.7 n/a 3.05% £822.87 n/a - n/a
PayPoint 806.00p 20.84% 70.10p 11.5 1.0 4.84% £565.33 Buy - n/a
Pearson 1,066.00p -20.00% 62.10p 17.2 2.6 2.25% £6,958.72 Neutral - n/a
Pennon Group 490.40p 14.05% -10.30p n/a 0.0 6.96% £2,314.55 Overweight - n/a
PensionBee Group 169.00p 9.03% -1.38p n/a 0.0 0.00% £400.76 n/a - n/a
Pershing Square Holdings Ltd NPV 3,998.00p -6.63% 638.00¢ 8.5 n/a 1.07% £7,192.05 Neutral - n/a
Persimmon 1,210.50p 0.41% 92.10p 13.1 1.1 4.96% £3,877.38 Overweight - n/a
Personal Assets Trust 510.00p -0.20% 8.92p 57.2 33.4 1.10% £1,605.62 n/a - n/a
Petershill Partners 226.50p -12.55% 19.69¢ 15.7 1.3 5.02% £2,450.07 n/a - n/a
Pets at Home Group 251.40p 9.11% 21.00p 12.0 8.3 5.17% £1,152.17 Buy - n/a
Pharos Energy 21.90p -8.75% 5.70¢ 5.2 0.0 5.53% £91.02 Overweight - n/a
Phoenix Group Holdings 637.50p 25.62% 45.40p 14.0 0.3 8.47% £6,398.01 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 166.00p 2.31% -1.00p n/a 0.0 0.00% £167.20 n/a - n/a
Picton Property Income Ltd 78.90p 19.73% 4.20p 18.8 3.8 4.69% £415.91 Overweight - n/a
Pinewood Technologies Group 445.00p 27.51% 6.26p 71.1 n/a 0.00% £447.40 Overweight - n/a
Playtech 372.50p -48.34% 19.20p 22.4 0.1 0.00% £1,152.12 Buy - n/a
Plus500 Ltd (DI) 3,230.00p 17.45% 357.00¢ 12.3 1.0 1.98% £2,313.50 Buy - n/a
Polar Capital Global Financials Trust 207.00p 2.73% 5.31p 39.0 5.7 2.27% £627.66 n/a - n/a
Polar Capital Global Healthcare Trust 329.00p -9.37% 2.68p 122.8 11.4 0.73% £398.98 n/a - n/a
Polar Capital Technology Trust 365.00p 8.63% -0.75p n/a 0.0 0.00% £4,227.48 n/a - n/a
Pollen Street Group Limited 780.00p 4.00% 78.80p 9.9 0.4 0.00% £469.47 Strong Buy - n/a
Porvair 736.00p 2.79% 38.60p 19.1 5.1 0.86% £342.21 Buy - n/a
PPHE Hotel Group Ltd 1,646.00p 26.62% 67.00p 24.6 0.9 2.31% £688.79 Buy - n/a
Premier Foods 197.40p 7.63% 14.50p 13.6 2.3 1.42% £1,715.00 Buy - n/a
Primary Health Properties 97.75p 6.08% 7.00p 14.0 4.7 7.06% £1,306.42 Overweight - n/a
PRS Reit (The) 106.60p -5.66% 3.70p 28.8 1.5 3.75% £585.50 Neutral - n/a
Prudential 906.40p 28.06% 89.70¢ 13.8 123.4 1.87% £23,428.58 Buy - n/a
PureTech Health 126.80p -9.56% 21.00¢ 8.2 0.0 0.00% £327.05 Strong Buy - n/a
PZ Cussons 73.20p -10.51% 8.02p 9.1 n/a 4.92% £313.83 Buy - n/a
QinetiQ Group 494.20p 23.49% 26.10p 18.9 n/a 1.79% £2,688.76 Overweight - n/a
Quilter 152.20p -0.52% -2.50p n/a 0.0 3.88% £2,137.05 Neutral - n/a
Rank Group 136.00p 66.26% 5.90p 23.1 0.0 0.63% £637.06 Buy - n/a
Raspberry PI Holdings 454.80p -23.05% 10.70¢ 58.0 n/a 0.00% £879.65 n/a - n/a
Rathbones Group 1,724.00p 1.53% 161.60p 10.7 0.6 5.39% £1,593.15 Overweight - n/a
Reach 70.80p -18.43% 25.30p 2.8 0.2 10.37% £225.38 Overweight - n/a
Real Estate Credit Investments Ltd 131.00p 6.50% 10.20p 12.8 2.1 9.16% £290.42 Buy - n/a
Reckitt Benckiser Group 4,988.00p -5.89% 349.70p 14.3 1.8 4.05% £33,879.19 Overweight - n/a
Record 67.00p 30.86% 5.03p 13.3 3.4 6.94% £133.37 Buy - n/a
Regional REIT Limited NPV 124.60p 9.11% -33.50p n/a 0.0 6.26% £201.96 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 3,855.00p -1.28% 120.10p 32.1 6.0 1.63% £70,796.31 Overweight - n/a
Renishaw 2,900.00p -0.85% 133.20p 21.8 n/a 2.63% £2,110.87 Overweight - n/a
Rentokil Initial 350.40p -12.77% 21.25p 16.5 n/a 2.83% £8,851.24 Neutral - n/a
Residential Secure Income 58.80p -0.34% -5.40p n/a 0.0 7.01% £108.88 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,020.00p -18.60% 498.00p 7.0 2.1 5.16% £1,428.28 Overweight - n/a
Ricardo 434.00p 90.35% 35.90p 12.1 1.6 2.93% £270.03 Overweight - n/a
Rightmove 760.80p 15.98% 26.20p 29.0 7.3 1.29% £5,977.03 Neutral - n/a
Rights & Issues Investment Trust 2,200.00p 5.26% 42.10p 52.3 n/a 2.00% £105.17 n/a - n/a
Rio Tinto 4,381.00p -9.48% 669.50¢ 8.9 n/a 6.73% £54,939.02 Overweight - n/a
RIT Capital Partners 1,944.00p 1.57% -6.40p n/a 0.0 2.01% £2,731.54 n/a - n/a
Riverstone Energy Limited 819.00p 10.08% -264.36p n/a 0.0 0.00% £201.40 n/a - n/a
RM 82.50p -25.34% 11.80p 7.0 0.0 0.00% £69.20 Overweight - n/a
RM Infrastructure Income 67.50p -6.77% 2.93p 23.0 16.6 8.15% £65.81 n/a - n/a
Robert Walters 181.00p -30.92% -9.10p n/a 0.0 12.98% £130.97 Buy - n/a
Rockwood Strategic 287.00p 7.69% 39.28p 7.3 0.0 0.00% £77.14 n/a - n/a
Rolls-Royce Holdings 943.40p 53.40% 20.29p 46.5 1.0 0.64% £79,759.01 Overweight - n/a
Rotork 321.60p -0.56% 15.90p 20.2 2.3 2.41% £2,699.85 Buy - n/a
RS Group 589.50p -6.58% 39.10p 15.1 n/a 3.80% £2,794.52 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 283.00p 0.89% 5.48p 51.6 1.1 0.71% £855.16 n/a - n/a
S&U 1,830.00p 18.06% 147.40p 12.4 n/a 5.46% £222.36 Neutral - n/a
Sabre Insurance Group 147.20p 17.76% 14.48p 10.2 0.1 6.86% £367.96 Buy - n/a
Safestore Holdings 690.00p 14.62% 92.40p 7.5 n/a 4.41% £1,507.58 Neutral - n/a
Saga 189.60p 57.74% 23.20p 8.2 n/a 0.00% £271.81 Overweight - n/a
Sainsbury (J) 276.80p 8.38% 23.10p 12.0 2.6 4.91% £6,390.44 Neutral - n/a
Savills 981.00p -5.49% 66.20p 14.8 0.7 3.08% £1,418.22 Buy - n/a
Schroder Asia Pacific Fund 562.00p 3.69% n/a n/a n/a n/a £771.85 n/a - n/a
Schroder Asian Total Return Investment Company 466.00p -4.90% 9.61p 48.5 n/a 2.47% £435.82 n/a - n/a
Schroder European Real Estate Investment Trust 68.20p 2.71% 0.40p 197.1 0.0 7.51% £89.69 n/a - n/a
Schroder Income Growth Fund 311.00p 6.87% 11.64p 26.7 n/a 4.57% £213.18 n/a - n/a
Schroder Japan Trust 260.00p 2.16% 5.53p 47.0 21.2 0.00% £300.50 n/a - n/a
Schroder Oriental Income Fund Ltd. 290.00p 4.32% 11.29p 25.7 n/a 4.14% £665.42 n/a - n/a
Schroder Real Estate Investment Trust Ltd 53.80p 5.91% 6.30p 8.5 0.0 6.55% £263.14 n/a - n/a
Schroder UK Mid Cap Fund 680.00p 11.11% 20.54p 33.1 n/a 3.16% £235.05 n/a - n/a
Schroders 363.00p -4.52% 26.40p 13.8 1.9 5.92% £5,846.88 Neutral - n/a
Schroders Capital Global Innovation Trust 15.15p 63.96% -0.25p n/a 0.0 0.00% £122.50 n/a - n/a
Scottish American Inv Company 511.00p -1.73% 14.50p 35.2 n/a 2.91% £871.58 n/a - n/a
Scottish Mortgage Inv Trust 1,032.50p -0.67% 1.39p 742.8 n/a 0.42% £11,980.79 n/a - n/a
Scottish Oriental Smaller Companies Trust 292.00p -0.68% 5.49p 53.1 0.6 0.96% £336.29 n/a - n/a
SDCL Efficiency Income Trust 56.00p 27.42% 6.40p 8.8 0.0 11.29% £620.88 n/a - n/a
Secure Trust Bank 842.00p 98.12% 103.40p 8.1 n/a 4.01% £160.60 Strong Buy - n/a
SEGRO 666.00p -6.12% 34.50p 19.3 3.5 4.40% £9,014.25 Overweight - n/a
Senior 179.60p 10.73% 7.17p 25.0 n/a 1.34% £753.27 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.20p 4.37% 5.04p 16.1 n/a 8.47% £1,253.36 Overweight - n/a
Seraphim Space Investment Trust 85.80p 45.42% -1.57p n/a 0.0 0.00% £203.52 n/a - n/a
Serco Group 201.60p 28.49% 16.67p 12.1 1.4 2.06% £2,064.09 Overweight - n/a
Severfield 35.90p -27.33% 8.94p 4.0 0.7 10.31% £106.33 Buy - n/a
Severn Trent 2,678.00p 7.29% 112.10p 23.9 0.6 4.54% £8,054.41 Neutral - n/a
Shaftesbury Capital 151.40p 20.54% 4.00p 37.9 4.7 2.31% £2,957.11 Overweight - n/a
Shell 2,615.50p -0.53% 376.00¢ 9.5 n/a 3.90% £154,564.86 Buy - n/a
Shires Income 289.00p 15.83% 14.80p 19.5 57.6 5.12% £70,727.60 n/a - n/a
SIG 14.22p 15.42% -19.70p n/a 0.0 0.00% £168.02 Overweight - n/a
Sirius Real Estate Ltd. 94.65p 19.06% 8.06p 13.6 n/a 5.62% £1,432.22 Strong Buy - n/a
Smith & Nephew 1,105.00p -0.23% 84.30¢ 17.9 9.9 2.49% £9,679.32 Overweight - n/a
Smiths Group 2,230.00p 9.74% 105.50p 21.1 2.6 1.96% £7,390.43 Overweight - n/a
Smiths News 58.00p -3.01% n/a n/a n/a n/a £143.64 Strong Buy - n/a
Smithson Investment Trust 1,508.00p -2.08% 3.00p 502.7 7.8 0.04% £1,726.83 n/a - n/a
Smurfit Westrock (DI) 3,425.00p -17.63% 83.00¢ 56.3 n/a 2.22% £17,880.50 Buy - n/a
Social Housing Reit 71.30p 22.93% 5.40p 13.2 0.8 7.66% £280.51 n/a - n/a
Softcat 1,623.00p 3.18% 59.70p 27.2 4.4 2.75% £3,245.13 Neutral - n/a
Spectris 3,972.00p 37.06% 148.10p 26.8 n/a 2.09% £3,944.59 Buy - n/a
Speedy Hire 29.30p 51.50% 1.41p 20.8 n/a 8.87% £135.32 Strong Buy - n/a
Spirax Group 6,175.00p -16.78% 286.30p 21.6 n/a 2.67% £4,555.67 Overweight - n/a
Spire Healthcare Group 223.50p -1.11% 8.80p 25.4 2.2 1.03% £900.17 Buy - n/a
Spirent Communications 191.40p 2.35% 7.75¢ 33.7 12.7 0.00% £1,112.32 Buy - n/a
SSE 1,815.50p 20.43% 160.90p 11.3 0.0 3.54% £20,089.04 Buy - n/a
SSP Group 186.00p 8.84% 8.10p 23.0 0.7 1.88% £1,491.12 Overweight - n/a
St James's Place 1,161.50p 5.11% 73.00p 15.9 0.0 1.55% £6,208.31 Buy - n/a
Standard Chartered 1,193.50p -0.62% 168.10¢ 9.7 0.3 2.27% £27,823.54 Overweight - n/a
SThree 244.50p -0.61% 37.40p 6.5 n/a 5.85% £312.45 Buy - n/a
Strategic Equity Capital 368.00p 19.67% 4.15p 88.7 5.0 0.95% £163.30 n/a - n/a
STS Global Income & Growth Trust 240.00p -2.44% 6.74p 35.6 3.3 3.49% £286.53 n/a - n/a
STV Group 184.50p -2.64% 29.00p 6.4 2.2 6.12% £86.20 Buy - n/a
Supermarket Income Reit 84.20p 17.43% 6.10p 13.8 2.7 0.00% £1,049.33 Neutral - n/a
Syncona Limited NPV 93.30p -2.41% 7.04p 13.3 0.1 0.00% £567.13 Strong Buy - n/a
Synthomer 97.40p -26.32% -3.50p n/a 0.0 0.00% £159.31 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 101.20p 17.95% 5.85p 17.3 0.0 5.81% £627.68 Strong Buy - n/a
Tate & Lyle 542.00p -4.07% 50.30p 10.8 4.4 3.65% £2,414.31 Buy - n/a
Taylor Maritime Limited NPV 65.00p 6.56% n/a n/a n/a n/a £212.97 n/a - n/a
Taylor Wimpey 113.30p 0.09% 8.40p 13.5 n/a 0.00% £4,012.34 Buy - n/a
TBC Bank Group 4,585.00p 6.88% 834.05¢ 7.5 0.9 6.29% £2,577.31 Strong Buy - n/a
Telecom Plus 1,936.00p 14.29% 119.20p 16.2 1.7 4.86% £1,546.06 Strong Buy - n/a
Temple Bar Inv Trust 320.00p 7.74% 11.80p 27.1 1.0 3.52% £910.73 n/a - n/a
Templeton Emerging Markets Inv Trust 190.80p 9.28% 5.41p 35.3 7.9 2.75% £1,898.34 n/a - n/a
Tesco 395.80p 5.41% 27.71p 14.3 0.8 3.46% £26,049.46 Overweight - n/a
The European Smaller Companies Trust 211.00p 14.67% 5.41p 39.0 10.7 2.27% £480.05 n/a - n/a
The Global Smaller Companies Trust 162.00p 1.25% 2.84p 57.0 0.0 1.85% £718.56 n/a - n/a
The Gym Group 154.40p 12.70% 3.00p 51.5 0.0 0.00% £276.89 Buy - n/a
The Renewables Infrastructure Group Limited 87.30p 17.18% -4.70p n/a 0.0 8.56% £2,107.10 Neutral - n/a
The Sage Group 1,204.50p -4.86% n/a n/a n/a n/a £11,682.90 Overweight - n/a
THG 32.28p -9.83% -13.00p n/a 0.0 0.00% £448.92 n/a - n/a
Topps Tiles 37.10p 11.08% 2.39p 15.5 n/a 6.47% £72.90 Buy - n/a
TP Icap Group 273.00p 4.40% 31.80p 8.6 1.0 5.90% £2,060.22 Buy - n/a
TR Property Inv Trust 331.50p 9.59% 12.98p 25.5 3.3 4.80% £1,052.02 n/a - n/a
Trainline 278.80p -10.70% 19.20p 14.5 0.1 0.00% £1,185.53 n/a - n/a
Travis Perkins 593.00p -9.26% 36.60p 16.2 n/a 2.45% £1,260.18 Overweight - n/a
Treatt 255.00p -38.55% 24.47p 10.4 1.6 3.30% £150.33 Buy - n/a
Trifast 67.80p -9.60% 1.62p 41.9 n/a 2.65% £92.29 Strong Buy - n/a
Tritax Big Box Reit 142.70p -2.39% 8.05p 17.7 4.6 5.37% £3,539.93 Buy - n/a
Trustpilot Group 233.00p -26.15% 1.50¢ 211.8 n/a 0.00% £957.05 n/a - n/a
TT Electronics 110.60p 35.21% 11.00p 10.1 n/a 2.03% £196.92 Overweight - n/a
Tullow Oil 15.62p -2.92% 3.70¢ 5.8 0.0 0.00% £228.39 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 112.80p 1.81% 18.25p 6.2 0.0 8.83% £856.31 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.00p -0.46% 16.00p 5.4 0.1 8.48% £253.41 n/a - n/a
Ultimate Products 55.40p -34.52% 12.20p 4.5 n/a 11.52% £47.94 Strong Buy - n/a
Unilever 4,486.00p 1.36% 230.00p 22.5 n/a 3.16% £109,986.79 Overweight - n/a
Unite Group 813.50p -4.69% 46.60p 17.5 3.4 4.59% £3,981.13 Overweight - n/a
United Utilities Group 1,120.00p 15.01% 49.60p 22.6 0.5 4.63% £7,637.15 Overweight - n/a
Value and Indexed Property Income Trust 198.00p 4.49% 7.35p 26.9 n/a 6.97% £83.19 Buy - n/a
Vanquis Banking Group 20 98.40p 71.13% -9.70p n/a 0.0 0.00% £252.38 Overweight - n/a
Vesuvius 390.20p -4.60% 43.30p 9.0 n/a 6.02% £968.37 Overweight - n/a
VH Global Energy Infrastructure 72.60p 25.17% 3.92p 18.5 n/a 7.87% £287.35 n/a - n/a
Victrex plc 784.00p -15.88% 51.70p 15.2 n/a 7.60% £682.49 Overweight - n/a
Videndum 89.00p 22.93% -17.90p n/a 0.0 0.00% £92.22 Overweight - n/a
Vietnam Enterprise Investments (DI) 616.00p 4.41% 90.00¢ 9.3 0.7 0.00% £1,080.49 n/a - n/a
VietNam Holding Ltd 341.00p -11.89% 97.00¢ 4.8 0.0 0.00% £80.15 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 427.00p -3.83% 47.00¢ 12.4 0.0 2.45% £577.07 n/a - n/a
Vistry Group 618.00p 0.41% 55.90p 11.1 n/a 0.00% £2,012.65 Neutral - n/a
Vodafone Group 78.78p 13.78% 7.87p 11.6 2.2 4.94% £19,268.84 Neutral - n/a
Volution Group 594.00p 18.56% 28.00p 21.2 2.5 1.52% £1,175.97 Overweight - n/a
VP 600.00p 5.26% 67.30p 8.9 n/a 6.58% £119.84 Strong Buy - n/a
W.A.G Payment Solutions 87.60p 43.61% 4.65p 18.8 n/a 0.00% £606.36 n/a - n/a
Warehouse Reit 113.80p 35.48% 5.20p 21.9 2.6 5.62% £483.49 Overweight - n/a
Watches of Switzerland Group 421.60p -14.13% n/a 11.1 n/a 0.00% £983.60 n/a - n/a
Weir Group 2,476.00p 9.56% 120.00p 20.6 5.8 1.62% £6,427.70 Overweight - n/a
Wetherspoon (J.D.) 769.50p 29.65% 48.60p 15.8 0.2 1.56% £876.77 Neutral - n/a
WH Smith 1,087.00p -6.93% 87.60p 12.4 1.0 2.08% £1,375.51 Overweight - n/a
Whitbread 2,899.00p 9.94% 194.60p 14.9 n/a 3.35% £5,072.68 Buy - n/a
Wickes Group 226.00p 38.14% 14.10p 16.0 n/a 4.82% £537.89 n/a - n/a
Wizz Air Holdings 1,080.00p -30.95% 218.00p 5.7 n/a 0.00% £1,116.70 Neutral - n/a
Workspace Group 408.00p -7.38% 34.50p 11.8 10.1 6.96% £784.64 Buy - n/a
Worldwide Healthcare Trust 301.00p -8.37% 2.40p 125.4 0.0 0.80% £1,399.17 n/a - n/a
WPP 529.00p -30.16% 50.30p 10.5 0.0 6.60% £5,706.86 Neutral - n/a
Xaar 126.00p 73.08% 0.70p 180.0 n/a 0.00% £100.27 Strong Buy - n/a
XP Power Ltd. (DI) 901.00p -20.96% 43.00p 21.0 n/a 0.00% £251.67 Overweight - n/a
XPS Pensions Group 355.50p -7.18% 21.90p 16.2 0.5 3.35% £740.70 Buy - n/a
Zigup 353.00p 13.50% 61.40p 5.7 0.6 7.31% £807.80 Overweight - n/a
Zotefoams 326.00p 18.55% 25.95p 12.6 0.3 2.29% £160.54 Buy - n/a

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