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 4,354.00p 12.48% 522.00p 8.3 0.3 1.68% £43,249.65 Buy - n/a
3i Infrastructure 361.00p 3.14% 36.10p 10.0 n/a 3.50% £3,329.86 Buy - n/a
4Imprint Group 3,195.00p 3.23% 416.30¢ 10.2 1.0 7.51% £900.11 Buy - n/a
aberdeen Asia Focus 362.00p -0.82% 7.44p 48.7 n/a 1.78% £517.81 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 256.00p 1.99% n/a n/a n/a n/a £368.29 n/a - n/a
Aberdeen Equity Income Trust 379.00p 4.12% n/a n/a n/a n/a £184.90 n/a - n/a
Aberforth Smaller Companies Trust 1,530.00p -0.78% 56.59p 27.0 n/a 2.85% £1,232.77 n/a - n/a
Abrdn 203.80p 6.81% 15.20p 13.4 1.7 7.16% £3,751.44 Neutral - n/a
Abrdn DIversified Income And Growth 44.70p -3.46% n/a n/a n/a n/a £134.67 n/a - n/a
Abrdn European Logistics Income 35.55p 4.56% n/a n/a n/a n/a £146.53 n/a - n/a
Abrdn New India Investment Trust 802.00p 2.82% -4.24p n/a 0.0 0.00% £363.54 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 526.00p 2.73% 13.52p 38.9 12.8 2.51% £295.31 n/a - n/a
Aew UK Reit 111.00p 3.35% 9.00p 12.3 0.5 7.21% £175.85 Strong Buy - n/a
Airtel Africa 230.40p 1.95% 6.00¢ 51.1 1.4 2.12% £8,406.28 n/a - n/a
AJ Bell 541.50p 5.35% 20.46p 26.5 1.1 2.31% £2,182.20 Neutral - n/a
Alfa Financial Software Holdings 230.50p -3.56% 8.68p 26.6 3.1 0.61% £683.69 Buy - n/a
Alliance Witan 1,282.00p 1.91% 17.30p 74.1 n/a 2.08% £4,974.06 n/a - n/a
Allianz Technology Trust 506.00p 1.50% -1.12p n/a 0.0 0.00% £1,850.73 n/a - n/a
Alpha Group International 4,240.00p 1.31% 86.40p 49.1 3.9 0.43% £1,793.72 Buy - n/a
Anglo American 2,865.00p 7.26% 181.67¢ 21.0 n/a 1.90% £33,751.14 Neutral - n/a
Anglo-Eastern Plantations 1,320.00p -2.58% 170.88¢ 10.3 0.4 2.90% £514.53 n/a - n/a
Antofagasta 2,642.00p 0.00% 62.80¢ 56.0 n/a 0.89% £26,046.33 Overweight - n/a
AO World 103.40p 5.08% 1.70p 60.8 n/a 0.00% £597.66 Buy - n/a
Applied Nutrition 179.40p 10.06% n/a n/a n/a n/a £448.50 n/a - n/a
Aptitude Software Group 304.00p 0.66% 13.90p 21.9 9.9 1.78% £170.05 Strong Buy - n/a
Artemis UK Future Leaders 371.00p 1.64% n/a n/a n/a n/a £112.59 n/a - n/a
ASA International Group 180.00p -14.29% 29.00¢ 8.3 0.0 2.96% £180.00 Buy - n/a
Ashmore Group 188.50p 9.21% 12.17p 15.5 n/a 8.97% £1,343.52 Neutral - n/a
Ashoka India Equity Investment Trust 282.50p 5.81% 0.41p 689.0 10.8 0.00% £477.26 n/a - n/a
Ashtead Group 5,292.00p 3.68% 369.50¢ 19.1 n/a 1.53% £22,278.51 Overweight - n/a
ASOS 257.50p -13.88% -284.40p n/a 0.0 0.00% £307.76 Neutral - n/a
Associated British Foods 2,286.00p 14.56% 196.90p 11.6 n/a 2.76% £16,364.65 Neutral - n/a
Aston Martin Lagonda Global Holdings 63.35p -21.16% -34.80p n/a 0.0 0.00% £640.64 Neutral - n/a
AstraZeneca 12,496.00p 11.47% 821.00¢ 20.3 1.5 1.86% £193,775.71 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 645.00p 6.61% 22.60p 32.7 n/a 0.81% £907.90 Buy - n/a
Auction Technology Group 309.50p -5.93% 19.70¢ 20.9 1.2 0.00% £373.18 n/a - n/a
Augmentum Fintech 85.00p -4.06% -2.40p n/a 0.0 0.00% £142.19 n/a - n/a
Aurora UK Alpha 257.00p 3.63% 3.21p 80.1 n/a 1.17% £284.73 n/a - n/a
Auto Trader Group 816.00p 6.50% 31.66p 25.8 3.3 1.30% £7,047.96 Overweight - n/a
AVI Global Trust 259.00p -0.58% 4.20p 61.7 258.4 1.45% £1,069.70 n/a - n/a
AVI Japan Opportunity Trust 170.00p -4.49% 2.21p 76.9 3.0 1.29% £230.92 n/a - n/a
Aviva 665.80p -0.60% 23.60p 28.2 n/a 5.36% £20,353.86 Overweight - n/a
Avon Technologies 1,920.00p -5.88% 69.90¢ 36.6 0.5 0.91% £580.96 Overweight - n/a
B&M European Value Retail S.A. (DI) 180.20p -31.77% 31.80p 5.7 n/a 8.32% £1,811.08 Overweight - n/a
Babcock International Group 1,214.00p -1.30% 50.30p 24.1 0.4 0.54% £6,086.13 Buy - n/a
BAE Systems 1,871.50p -6.12% 68.50p 27.3 3.3 1.76% £56,226.08 Overweight - n/a
Baillie Gifford China Growth Trust 308.00p -0.32% 2.53p 121.7 26.8 0.71% £178.11 n/a - n/a
Baillie Gifford European Growth Trust 108.00p 3.85% 0.72p 150.0 n/a 0.56% £336.32 n/a - n/a
Baillie Gifford Japan Trust 935.00p 1.08% 7.32p 127.7 n/a 1.07% £717.91 n/a - n/a
Baillie Gifford Shin Nippon 132.40p -1.63% 0.67p 197.6 n/a 0.45% £329.43 n/a - n/a
Baillie Gifford UK Growth Trust 207.00p 3.50% 5.32p 38.9 n/a 2.75% £246.61 n/a - n/a
Baillie Gifford US Growth Trust 273.00p 1.11% -2.54p n/a 0.0 0.00% £756.14 n/a - n/a
Bakkavor Group 221.00p 4.25% 9.60p 23.0 10.8 3.62% £1,280.53 Underweight - n/a
Balfour Beatty 664.50p 5.73% 43.60p 15.2 0.9 1.88% £3,285.40 Buy - n/a
Baltic Classifieds Group 305.00p 1.67% 11.30p 31.0 1.4 0.89% £1,471.94 n/a - n/a
Bankers Inv Trust 129.80p 0.46% 2.63p 49.4 n/a 2.07% £1,292.95 n/a - n/a
Barclays 386.70p 0.43% 36.00p 10.7 0.4 2.17% £53,906.31 Buy - n/a
Barr (A.G.) 690.00p 2.07% 39.77p 17.3 1.0 2.44% £773.00 Buy - n/a
Barratt Redrow 405.90p 7.84% 25.50p 15.9 n/a 4.34% £5,805.78 Neutral - n/a
Beazley 906.00p 6.78% 137.00¢ 8.8 0.9 2.76% £5,434.17 Buy - n/a
Bellevue Healthcare Trust (Red) 129.60p 9.64% 0.030p 4320.0 0.0 3.89% £145.26 n/a - n/a
Bellway 2,738.00p 15.14% 176.70p 15.5 0.5 2.56% £3,254.00 Buy - n/a
Berkeley Group Holdings (The) 4,186.00p 12.59% 371.80p 11.3 n/a 1.58% £4,006.71 Neutral - n/a
BH Macro Ltd. GBP Shares 405.00p 3.58% -12.46¢ n/a 0.0 0.00% £1,301.38 n/a - n/a
Big Yellow Group 1,172.00p 24.42% 58.10p 20.2 6.0 3.96% £2,306.12 Buy - n/a
BioPharma Credit $0.92 0.66% 10.00¢ 9.2 n/a 7.61% $1,038.80 n/a - n/a
Biotech Growth Trust (The) 1,085.00p 11.86% n/a 0.0 0.0 0.00% £244.07 n/a - n/a
BlackRock American Income Trust 216.00p 2.37% 3.39p 63.7 n/a 3.70% £121.85 n/a - n/a
BlackRock Energy and Resources Income Trust 140.00p 4.09% 3.63p 38.6 n/a 3.21% £156.48 n/a - n/a
Blackrock Frontiers Investment Trust 171.00p 2.40% 9.97¢ 22.8 1.2 4.17% £323.65 n/a - n/a
BlackRock Greater Europe Inv Trust 602.00p 2.38% 7.35p 81.9 11.2 1.16% £567.00 n/a - n/a
BlackRock Latin American Inv Trust 360.00p -3.49% 23.40p 15.4 0.0 0.00% £106.02 n/a - n/a
BlackRock Smaller Companies Trust 1,346.00p 4.50% 42.53p 31.6 7.0 3.27% £545.87 n/a - n/a
Blackrock Throgmorton Trust 613.00p 3.72% 18.54p 33.1 2.8 2.94% £461.66 n/a - n/a
BlackRock World Mining Trust 664.00p 0.91% 23.09p 28.8 n/a 3.46% £1,241.18 n/a - n/a
Bloomsbury Publishing 515.00p 8.76% 42.03p 12.3 n/a 3.00% £420.28 Strong Buy - n/a
Bluefield Solar Income Fund Limited 79.60p -4.78% 10.40p 7.7 n/a 11.18% £471.30 Overweight - n/a
Bodycote 665.50p 4.07% 48.60p 13.7 33.1 3.46% £1,166.10 Buy - n/a
BP 436.95p -0.32% 2.38¢ 244.5 n/a 5.25% £68,676.50 Overweight - n/a
Braemar 249.00p 1.22% 31.30p 8.0 n/a 2.81% £79.81 Overweight - n/a
Breedon Group 346.40p -2.42% 34.40p 10.1 8.6 4.19% £1,200.41 Buy - n/a
Bridgepoint Group (Reg S) 303.20p -0.33% 19.50p 15.5 0.5 3.03% £2,502.00 n/a - n/a
British American Tobacco 3,863.00p -0.82% 364.30p 10.6 n/a 6.10% £84,409.55 Overweight - n/a
British Land Company 387.20p 10.63% 28.60p 13.5 0.0 5.89% £3,871.07 Overweight - n/a
Brooks Macdonald Group 1,745.00p -1.69% 72.00p 24.2 n/a 4.64% £277.11 Overweight - n/a
Brown Advisory US Smaller Companies 1,355.00p 3.44% -5.99p n/a 0.0 0.00% £154.76 n/a - n/a
Brunner Inv Trust 1,396.00p -3.06% 27.37p 51.0 13.2 1.70% £603.74 n/a - n/a
BT Group 186.90p -5.08% 18.80p 9.9 6.1 4.37% £18,629.34 Neutral - n/a
Bunzl 2,446.00p 2.34% 194.30p 12.6 7.5 3.02% £7,939.72 Neutral - n/a
Burberry Group 1,275.50p 13.53% -14.80p n/a 0.0 0.00% £4,604.30 Overweight - n/a
Bytes Technology Group 373.20p -4.84% 25.07p 14.9 1.0 2.68% £889.58 n/a - n/a
C&C Group (CDI) 141.00p 0.00% 11.70p 13.8 0.3 2.55% £522.50 Overweight - n/a
CAB Payments Holdings 49.85p -3.39% 6.00p 8.3 n/a 0.00% £126.69 n/a - n/a
Caledonia Investments 385.00p 3.63% 5.75p 67.0 n/a 1.91% £2,015.57 n/a - n/a
Capita 329.00p 22.76% 31.65p 10.4 0.0 0.00% £376.24 Overweight - n/a
Capital Gearing Trust 4,930.00p 1.23% 107.54p 45.8 0.8 2.07% £802.98 n/a - n/a
Capital Limited (DI) 119.00p 19.00% 6.80¢ 23.3 n/a 1.64% £234.10 Strong Buy - n/a
Capricorn Energy 190.00p -9.52% -16.00¢ n/a 0.0 0.00% £134.06 Overweight - n/a
Card Factory 98.60p -10.85% 14.30p 6.9 1.2 4.87% £346.40 Buy - n/a
Carnival 1,992.50p -3.09% 150.00¢ 17.7 0.0 0.00% £2,901.23 Buy - n/a
CC Japan Income & Growth Trust 215.00p 1.90% 5.32p 40.4 n/a 2.53% £289.67 n/a - n/a
Centrica 178.60p 6.95% 19.00p 9.4 n/a 2.52% £8,410.80 Overweight - n/a
Ceres Power Holdings 237.60p 65.34% -14.64p n/a 0.0 0.00% £460.84 Buy - n/a
Chemring Group 569.00p 1.79% 15.70p 36.2 2.1 1.37% £1,548.93 Buy - n/a
Chesnara 272.50p 0.37% 2.21p 123.4 n/a 7.81% £628.82 Buy - n/a
Chrysalis Investments Limited NPV 119.60p -0.33% n/a n/a n/a n/a £604.58 Strong Buy - n/a
City of London Inv Trust 512.00p 2.50% 21.57p 23.7 7.1 4.16% £170.76 n/a - n/a
City of London Investment Group 384.00p -8.35% 36.70¢ 13.9 1.5 8.59% £194.61 n/a - n/a
Clarkson 3,575.00p 1.42% 286.90p 12.5 2.9 3.05% £1,100.61 Strong Buy - n/a
Close Brothers Group 434.40p -10.76% 59.30p 7.3 n/a 0.00% £653.88 Overweight - n/a
CLS Holdings 60.80p 5.37% -23.60p n/a 0.0 8.68% £242.05 Buy - n/a
CMC Markets 217.00p -3.12% 22.60p 9.6 0.3 5.25% £607.20 Underweight - n/a
Coats Group 83.80p 2.07% 9.49¢ 11.8 0.7 2.80% £1,606.76 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,910.00p 3.44% 308.00p 25.7 n/a 2.49% £31,283.38 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,476.00p -3.34% 225.00p 17.7 0.6 0.00% £12,635.53 Overweight - n/a
Compass Group 2,590.00p 5.11% 119.50¢ 28.9 2.1 1.73% £43,963.44 Overweight - n/a
Computacenter 2,720.00p 8.71% 161.50p 16.8 n/a 2.60% £3,201.11 Buy - n/a
Convatec Group 246.40p 5.12% 15.30¢ 21.4 1.5 1.96% £4,923.16 Buy - n/a
Costain Group 151.60p 17.70% 14.60p 10.4 0.4 1.58% £404.34 Strong Buy - n/a
CQS Natural Resources Growth and Income 269.00p -12.09% 6.39p 42.1 n/a 2.45% £172.92 n/a - n/a
CQS New City High Yield Fund Limited 50.60p -1.56% 4.43p 11.4 n/a 8.91% £323.84 n/a - n/a
Cranswick 5,130.00p 2.91% 273.40p 18.8 1.5 1.75% £2,784.53 Overweight - n/a
Crest Nicholson Holdings 173.00p 9.98% 5.60p 30.9 n/a 1.27% £444.49 Overweight - n/a
CRH (CDI) 8,830.00p 4.60% 506.00¢ 23.2 1.4 1.19% £59,184.89 Buy - n/a
Croda International 2,960.00p 9.67% 142.60p 20.8 n/a 3.72% £4,133.21 Overweight - n/a
CT Private Equity Trust 484.00p 5.91% n/a n/a n/a n/a £346.07 n/a - n/a
Ct Uk Capital and Income Investment Trust 342.00p 3.01% 11.18p 30.6 n/a 3.65% £327.24 n/a - n/a
Currys 145.20p 5.45% 10.00p 14.5 0.0 1.03% £1,614.37 Buy - n/a
Custodian Property Income Reit 80.00p -1.23% 6.10p 13.1 2.5 7.50% £369.43 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.50p -0.84% 16.24p 8.4 n/a 6.49% £213.29 n/a - n/a
DCC (CDI) 4,980.00p 3.36% 402.25p 12.4 4.0 4.14% £4,825.44 Overweight - n/a
Derwent London 1,847.00p 8.14% 106.50p 17.3 3.9 4.36% £2,074.01 Overweight - n/a
DFS Furniture 160.00p 6.67% 9.20p 17.4 0.0 0.00% £374.63 Strong Buy - n/a
Diageo 1,826.00p 3.05% 164.20¢ 14.8 n/a 4.25% £40,653.84 Overweight - n/a
Digital 9 Infrastructure NPV 8.20p -6.92% 2.35p 3.5 0.0 36.59% £70.94 n/a - n/a
Diploma 5,555.00p 4.42% 96.50p 57.6 9.2 1.07% £7,453.49 Overweight - n/a
Discoverie Group 598.00p 2.22% 39.70p 15.1 3.0 2.09% £576.21 Overweight - n/a
Diverse Income Trust (The) 103.00p 0.00% 4.87p 21.1 1.8 4.37% £243.48 n/a - n/a
Diversified Energy Company 984.50p -9.01% -184.00¢ n/a 0.0 8.85% £756.61 Buy - n/a
Domino's Pizza Group 200.20p 1.01% 3,723.00p 0.1 0.0 1,002.75% £770.51 Overweight - n/a
Downing Renewables & Infrastructure Trust 100.50p -1.47% 4.40p 22.8 3.1 5.77% £170.97 n/a - n/a
Dr. Martens 94.70p 2.10% 2.40p 39.5 n/a 2.69% £915.19 n/a - n/a
Drax Group 728.00p 5.81% 128.40p 5.7 0.8 3.57% £2,503.69 Overweight - n/a
Dunedin Income Growth Inv Trust 303.00p 5.21% 13.82p 21.9 10.6 4.69% £371.18 n/a - n/a
Dunelm Group 1,143.00p 5.54% 77.20p 14.8 4.4 3.89% £2,301.02 Overweight - n/a
easyJet 479.50p 6.11% 61.30p 7.8 0.2 2.52% £3,634.66 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 237.00p 9.22% 7.17p 33.1 14.5 3.42% £222.90 n/a - n/a
Ecora Resources 88.00p 10.00% 11.43¢ 10.3 n/a 2.40% £219.15 Buy - n/a
Edinburgh Inv Trust 830.00p 5.33% 25.02p 33.2 7.3 3.47% £1,155.76 n/a - n/a
Edinburgh Worldwide Inv Trust 201.00p -1.47% -0.70p n/a 0.0 0.00% £700.33 n/a - n/a
Elementis 170.00p 5.72% 13.60¢ 16.6 0.7 1.77% £975.86 Buy - n/a
Elixirr International 886.00p 5.23% 34.80p 25.5 n/a 2.01% £439.60 n/a - n/a
Empiric Student Property 79.40p -12.84% 4.00p 19.9 n/a 4.53% £527.37 Overweight - n/a
Endeavour Mining 3,142.00p 1.75% -120.00¢ n/a 0.0 2.34% £7,583.62 Buy - n/a
Energean 929.00p 13.43% 1.02¢ 1213.1 n/a 9.70% £1,711.97 Overweight - n/a
EnQuest 10.98p -6.79% 5.00¢ 2.9 0.0 7.03% £204.23 Overweight - n/a
Entain 811.40p -7.16% 30.20p 26.9 n/a 2.29% £5,189.73 Buy - n/a
Essentra 111.80p 6.48% 8.50p 13.2 n/a 2.50% £319.12 Buy - n/a
Eurocell 124.00p -3.50% 14.40p 8.6 0.3 4.92% £124.36 Strong Buy - n/a
European Opportunities Trust 928.00p -0.11% -1.32p n/a 0.0 0.22% £433.00 n/a - n/a
Evoke (DI) 42.80p -20.15% -6.40p n/a 0.0 0.00% £192.60 n/a - n/a
Experian 3,638.00p -2.52% 156.90p 23.2 3.0 1.29% £33,380.81 Overweight - n/a
F&C Investment Trust 1,196.00p 0.67% 17.01p 70.3 9.4 1.30% £5,704.09 n/a - n/a
FDM Group (Holdings) 127.80p -2.14% 23.00p 5.6 n/a 17.61% £140.22 Overweight - n/a
Ferrexpo 55.70p 1.83% -8.51p n/a 0.0 0.00% £333.16 Overweight - n/a
Fevara 125.00p -13.79% n/a n/a n/a n/a £64.68 Overweight - n/a
Fidelity Asian Values 598.00p 2.40% 22.51p 26.6 0.5 3.43% £383.28 Overweight - n/a
Fidelity China Special Situations 318.00p -2.75% 10.18p 31.2 0.4 2.52% £1,534.91 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 951.00p 1.17% 31.00¢ 40.9 0.0 2.05% £607.79 n/a - n/a
Fidelity European Trust 429.00p 5.15% 10.41p 41.2 3.5 1.28% £2,195.33 Overweight - n/a
Fidelity Japan Trust 220.00p 3.77% 2.17p 101.4 0.0 0.00% £250.09 Overweight - n/a
Fidelity Special Values 397.00p 3.12% 11.58p 34.3 4.0 2.40% £1,282.50 Overweight - n/a
Finsbury Growth & Income Trust 860.00p 0.94% 20.80p 41.3 10.3 2.28% £1,113.35 n/a - n/a
FirstGroup 208.60p -4.05% 19.40p 10.8 0.7 3.12% £1,174.11 Buy - n/a
Fisher (James) & Sons 389.00p 6.28% n/a n/a n/a n/a £197.31 Strong Buy - n/a
Flutter Entertainment (DI) 18,885.00p -9.90% 7.27p 2597.7 40.3 0.00% £33,116.97 Buy - n/a
Foresight Environmental Infrastructure Limited 69.20p -1.56% -0.40p n/a 0.0 11.27% £431.35 Overweight - n/a
Foresight Group Holdings Limited NPV 469.50p -0.21% 40.80p 11.5 2.0 5.15% £538.84 n/a - n/a
Foresight Solar Fund Limited 78.20p 3.30% 0.52p 150.4 0.0 10.23% £431.85 Overweight - n/a
Forterra 183.60p -2.24% 7.60p 24.2 n/a 1.63% £390.43 Overweight - n/a
Foxtons Group 55.00p -0.36% 5.00p 11.0 0.2 2.13% £163.25 Buy - n/a
Franklin Global Trust 365.00p 0.55% 2.01p 181.6 n/a 1.15% £185.14 n/a - n/a
Frasers Group 761.00p 5.33% 98.10p 7.8 3.2 0.00% £3,426.91 Overweight - n/a
Fresnillo 2,190.00p -4.87% 36.40¢ 80.1 4.6 1.11% £16,137.97 Neutral - n/a
Fuller Smith & Turner 608.00p 9.35% 34.22p 17.8 0.4 3.25% £196.39 Overweight - n/a
Funding Circle Holdings 124.60p -0.32% 0.80p 155.8 0.0 0.00% £379.21 Buy - n/a
Future 637.50p -5.56% 124.60p 5.1 n/a 0.53% £628.92 Buy - n/a
Games Workshop Group 15,260.00p 3.95% 549.72p 27.8 0.9 3.15% £5,031.94 Buy - n/a
Gamma Communications 1,016.00p 5.29% 85.10p 11.9 0.9 1.92% £936.35 Buy - n/a
GCP Asset Backed Income Fund Limited 68.00p 1.80% 4.90p 13.9 n/a 9.30% £146.61 n/a - n/a
GCP Infrastructure Investments Ltd 73.70p 2.36% 7.09p 10.4 n/a 9.50% £616.49 Neutral - n/a
Genuit Group 385.00p 13.91% 24.30p 15.8 n/a 3.25% £959.30 Buy - n/a
Genus 2,560.00p 9.40% 81.80p 31.3 1.3 1.25% £1,703.36 Buy - n/a
Glencore 345.00p 4.47% -13.00¢ n/a 0.0 2.18% £40,725.24 Buy - n/a
Global Opportunities Trust 336.00p 3.70% 7.40p 45.4 1.1 2.98% £98.19 n/a - n/a
Goodwin Plc 15,100.00p 13.11% 327.17p 46.2 2.1 1.85% £1,133.95 n/a - n/a
Gore Street Energy Storage Fund 61.80p 16.60% 1.85p 33.4 n/a 6.47% £312.15 n/a - n/a
Grafton Group Ut (CDI) 977.00p 8.94% 71.80p 13.6 n/a 3.79% £1,876.24 Buy - n/a
Grainger 197.00p 7.42% 9.30p 21.2 n/a 3.83% £1,460.97 Buy - n/a
Great Portland Estates 347.00p 10.51% 5.30p 65.5 8.0 2.28% £1,409.47 Buy - n/a
Greencoat UK Wind 109.00p 1.87% -2.43p n/a 0.0 0.00% £2,362.79 Overweight - n/a
Greencore Group (CDI) 245.00p 7.69% 12.70p 19.3 0.5 0.82% £1,084.71 Overweight - n/a
Greggs 1,710.00p 11.69% 150.70p 11.3 1.6 4.04% £1,748.57 Overweight - n/a
GSK 1,646.50p 10.88% n/a n/a n/a n/a £66,890.55 Neutral - n/a
Gulf Marine Services 16.80p 5.79% 3.04¢ 7.4 0.0 0.00% £193.56 Buy - n/a
Haleon 351.20p 6.33% 15.80p 22.2 0.6 1.88% £31,279.25 n/a - n/a
Halfords Group 150.00p 7.76% 13.80p 10.9 n/a 5.87% £328.39 Overweight - n/a
Halma 3,518.00p 5.39% 94.23p 37.3 2.6 0.66% £13,355.92 Overweight - n/a
Hammerson 308.20p 5.48% 19.90p 15.5 n/a 5.07% £1,635.78 Neutral - n/a
Harbour Energy 215.00p 0.28% -10.00¢ n/a 0.0 9.15% £3,060.82 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,000.00p 6.01% 31.66¢ 126.2 16.2 0.27% £2,178.27 Strong Buy - n/a
Harworth Group 167.00p -2.34% 17.70p 9.4 0.2 0.97% £544.15 Strong Buy - n/a
Hays 60.60p 8.31% 1.31p 46.3 n/a 2.05% £967.27 Overweight - n/a
Headlam Group 49.10p -11.37% -35.00p n/a 0.0 20.37% £39.70 Overweight - n/a
Helical 217.00p 9.60% 2.20p 98.6 n/a 2.30% £267.64 Strong Buy - n/a
Helios Towers 146.80p 0.69% 40.00¢ 4.9 0.3 0.00% £1,549.47 n/a - n/a
Henderson Far East Income Ltd. 246.50p 1.86% 27.83p 8.9 0.3 9.98% £454.14 Neutral - n/a
Henderson High Income Trust 185.00p 3.64% 10.74p 17.2 5.1 5.73% £313.80 n/a - n/a
Henderson Smaller Companies Inv Trust 878.00p 2.93% 27.89p 31.5 n/a 3.19% £537.21 n/a - n/a
Henry Boot 223.00p 2.29% 17.40p 12.8 n/a 1.97% £298.90 Strong Buy - n/a
Herald Investment Trust 2,510.00p 1.21% 4.96p 506.0 n/a 0.00% £1,204.30 n/a - n/a
HGCapital Trust 491.50p 0.51% 4.77p 103.0 n/a 1.12% £2,249.74 Neutral - n/a
HICL Infrastructure 120.40p 0.84% 2.30p 52.3 1.0 6.85% £2,315.22 Neutral - n/a
Hikma Pharmaceuticals 1,770.00p 9.73% 224.00¢ 10.5 23.5 3.39% £3,927.39 Buy - n/a
Hill and Smith 2,165.00p 6.39% 122.60p 17.7 0.7 2.26% £1,731.95 Buy - n/a
Hilton Food Group 682.00p 4.44% 61.00p 11.2 0.7 5.06% £613.16 Buy - n/a
Hiscox Limited (DI) 1,376.00p 4.72% 183.20¢ 10.0 0.8 2.35% £4,569.25 Buy - n/a
Hochschild Mining 353.80p 2.97% 19.00¢ 24.8 0.0 0.41% £1,820.15 Buy - n/a
Hollywood Bowl Group 284.00p 11.59% 18.82p 15.1 n/a 4.25% £473.86 Buy - n/a
Hostelworld Group 126.00p 7.69% 13.97p 10.3 0.3 0.00% £157.73 Buy - n/a
Howden Joinery Group 872.50p 2.65% 45.60p 19.1 n/a 2.43% £4,715.14 Overweight - n/a
HSBC Holdings 992.80p -4.28% 125.00¢ 10.6 1.2 4.99% £170,781.18 Overweight - n/a
Hunting 349.00p 5.12% 33.50¢ 13.9 0.2 2.47% £563.09 Buy - n/a
Ibstock 139.20p -0.71% 7.70p 18.1 n/a 0.00% £549.39 Overweight - n/a
ICG 1,957.00p -12.87% n/a n/a n/a n/a £5,687.79 Buy - n/a
ICG Enterprise Trust 1,572.00p 12.29% -4.49p n/a 0.0 2.29% £987.84 Overweight - n/a
IG Group Holdings 1,103.00p 3.67% 114.10p 9.7 0.4 4.28% £3,801.15 Overweight - n/a
IMI 2,334.00p 3.73% 122.50p 19.1 3.9 1.33% £5,765.05 Buy - n/a
Impax Environmental Markets 411.50p 3.91% 4.86p 84.7 7.6 1.12% £800.70 n/a - n/a
Imperial Brands 3,021.00p -3.36% 297.00p 10.2 1.6 5.08% £24,296.09 Buy - n/a
Inchcape 761.00p 11.42% 71.30p 10.7 n/a 3.75% £2,774.97 Buy - n/a
India Capital Growth Fund Ltd. 177.00p 5.36% 27.04p 6.5 n/a 0.00% £150.26 n/a - n/a
Informa 941.80p 3.13% 50.40p 18.7 1.8 2.12% £12,179.25 Strong Buy - n/a
IntegraFin Holding 370.00p 10.45% 16.30p 22.7 3.1 2.81% £1,225.89 Overweight - n/a
InterContinental Hotels Group 9,220.00p 5.28% 432.40¢ 28.4 1.9 1.36% £14,047.15 Neutral - n/a
International Biotech Trust 816.00p 9.68% -9.16p n/a 0.0 3.48% £265.10 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 403.50p 5.11% 55.70p 8.3 2.4 0.00% £18,536.56 Buy - n/a
International Personal Finance 207.00p -3.72% 27.30p 7.6 0.3 5.51% £453.57 Overweight - n/a
International Public Partnerships Ltd. 126.20p 3.44% 0.020p 6310.0 n/a 6.63% £2,303.75 Overweight - n/a
International Workplace Group 237.20p 15.03% 2.00¢ 158.0 0.0 0.42% £2,370.62 Buy - n/a
Intertek Group 5,020.00p 8.85% 242.60p 20.7 2.5 3.12% £7,751.20 Overweight - n/a
Invesco Asia Dragon Trust 409.00p 0.49% 10.67p 38.3 1.2 3.81% £832.80 n/a - n/a
Invesco Bond Income Plus Limited NPV 173.00p -1.42% 12.08p 14.3 n/a 6.76% £388.78 n/a - n/a
Investec 582.00p 1.22% 79.10p 7.4 5.7 6.27% £4,051.20 Buy - n/a
IP Group 58.00p 8.61% -19.97p n/a 0.0 0.00% £516.32 Strong Buy - n/a
Ithaca Energy 201.50p 6.84% 27.80¢ 9.7 n/a 12.68% £3,332.27 n/a - n/a
ITV 69.50p -11.63% 9.60p 7.2 0.3 7.19% £2,611.94 Underweight - n/a
JD Sports Fashion 100.25p 14.00% 12.39p 8.1 n/a 1.00% £5,040.62 Overweight - n/a
Johnson Matthey 2,146.00p 10.33% 149.20p 14.4 2.6 3.59% £3,606.48 Overweight - n/a
Johnson Service Group 143.00p 0.00% 10.20p 14.0 0.5 2.80% £554.72 Buy - n/a
JPMorgan American Inv Trust 1,116.00p 2.01% 10.59p 105.4 2.8 0.99% £1,929.16 n/a - n/a
JPMorgan Asia Growth & Income 440.00p 1.03% 4.51p 97.6 n/a 3.55% £297.70 n/a - n/a
JpMorgan China Growth & Income 287.00p -3.85% 3.39p 84.7 1.0 3.85% £238.40 n/a - n/a
JPMorgan Claverhouse Inv Trust 830.00p 2.98% 30.15p 27.5 n/a 4.27% £456.75 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 220.00p -2.65% 0.56p 392.9 n/a 0.23% £88.96 n/a - n/a
JPMorgan Emerging Markets Inv Trust 133.60p 3.89% 2.30p 58.1 6.8 1.46% £1,309.72 n/a - n/a
JPMorgan European Discovery Trust 581.00p 1.22% 12.36p 47.0 17.7 2.24% £547.52 n/a - n/a
Jpmorgan European Growth & Income 133.00p 3.91% 2.85p 46.7 n/a 3.61% £560.95 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 76.00p 7.04% 4.75p 16.0 0.0 4.14% £57.35 n/a - n/a
JPMorgan Global Growth & Income 573.00p 0.17% 8.27p 69.3 0.0 3.98% £3,269.71 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 161.50p 2.22% 5.64p 28.6 n/a 3.34% £429.57 n/a - n/a
JPMorgan India Growth & Income 1,076.00p 4.67% n/a n/a n/a n/a £485.95 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
JPMorgan Japanese Inv Trust 710.00p 3.80% 7.37p 96.3 n/a 0.95% £1,139.57 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 319.50p -0.31% 9.83p 32.5 n/a 4.71% £403.85 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 379.00p -4.29% 3.74p 101.3 n/a 0.82% £210.34 n/a - n/a
JTC 1,366.00p 5.89% 41.80p 32.7 2.7 0.92% £2,349.61 Overweight - n/a
Jupiter Fund Management 149.40p 5.96% 13.40p 11.1 n/a 3.61% £789.77 Neutral - n/a
Just Group 212.50p 0.24% 36.00p 5.9 0.2 1.18% £2,207.24 Overweight - n/a
Kainos Group 950.00p 6.62% 38.60p 24.6 n/a 2.99% £1,133.15 Overweight - n/a
Keller Group 1,604.00p 13.44% 204.00p 7.9 0.3 3.10% £1,138.64 Strong Buy - n/a
Kenmare Resources (CDI) 269.50p -13.06% 73.00¢ 4.9 n/a 8.91% £240.47 Overweight - n/a
Kier Group 225.00p 5.88% 21.60p 10.4 2.1 3.20% £1,001.68 Buy - n/a
Kingfisher 311.10p 6.54% 20.70p 15.0 n/a 3.99% £5,383.79 Neutral - n/a
Lancashire Holdings Limited 655.00p 0.92% 134.00¢ 6.5 n/a 2.58% £1,598.27 Overweight - n/a
Land Securities Group 645.50p 11.20% 50.30p 12.8 32.1 6.26% £4,808.86 Overweight - n/a
Law Debenture Corp. 1,044.00p 1.56% 33.48p 31.2 208.5 3.21% £1,397.14 n/a - n/a
Legal & General Group 238.40p 0.51% 2.89p 82.5 n/a 8.96% £13,582.73 Overweight - n/a
Life Science REIT 37.90p -0.26% 1.70p 22.3 n/a 2.64% £132.65 n/a - n/a
Lindsell Train Investment Trust 740.00p 2.78% 42.83p 17.3 n/a 5.68% £148.00 n/a - n/a
Lion Finance Group 7,735.00p 1.44% 1,612.18p 4.8 0.1 3.28% £3,372.50 Buy - n/a
Liontrust Asset Management 311.50p -6.60% 55.56p 5.6 n/a 23.11% £198.48 Overweight - n/a
Lloyds Banking Group 85.46p 3.76% 6.30p 13.6 n/a 3.71% £50,545.22 Overweight - n/a
London Stock Exchange Group 9,346.00p 13.20% 363.50p 25.7 2.1 1.39% £48,357.94 Buy - n/a
LondonMetric Property 198.50p 10.28% 10.49p 18.9 0.3 4.84% £4,651.71 Buy - n/a
Lowland Investment Co 151.00p 1.00% 6.29p 24.0 n/a 4.25% £332.16 n/a - n/a
LSL Property Services 250.00p -11.03% 21.10p 11.8 0.1 4.56% £256.76 Strong Buy - n/a
Luceco 133.20p 7.25% 12.50p 10.7 0.8 3.75% £214.19 Strong Buy - n/a
M & G Credit Income Investment Trust 95.60p -0.21% 7.46p 12.8 n/a 8.92% £183.69 n/a - n/a
M&G 262.30p 4.13% -15.10p n/a 0.0 7.66% £6,308.27 n/a - n/a
Macfarlane Group 73.00p -22.01% 9.76p 7.5 2.2 5.01% £115.47 Buy - n/a
Majedie Investments 248.00p 0.81% n/a 0.0 0.0 3.23% £131.44 n/a - n/a
Man Group 204.00p 13.33% 25.70¢ 10.6 0.4 6.33% £2,351.88 Overweight - n/a
Manchester & London Investment Trust 820.00p -5.96% -1.54p n/a 0.0 1.71% £311.80 n/a - n/a
Marks & Spencer Group 404.40p 12.18% 31.90p 12.7 0.4 0.89% £8,318.76 Buy - n/a
Marshalls 176.20p 1.38% 16.00p 11.0 n/a 4.54% £445.73 Overweight - n/a
Marston's 46.90p 21.03% 5.20p 9.0 0.2 0.00% £87.81 Overweight - n/a
Mcbride 124.20p 0.98% 22.10p 5.6 n/a 2.42% £221.72 Strong Buy - n/a
Me Group International 190.00p 2.15% 14.36p 13.2 1.9 4.16% £717.67 n/a - n/a
Mears Group 349.00p 12.04% 50.27p 6.9 0.1 4.58% £301.80 Strong Buy - n/a
Melrose Industries 633.00p 6.39% 26.80p 23.6 0.6 0.95% £7,983.27 Buy - n/a
Mercantile Investment Trust (The) 255.00p 2.62% 8.96p 28.5 n/a 3.10% £1,790.48 n/a - n/a
Merchants Trust 565.00p 3.10% 29.43p 19.2 n/a 5.15% £841.91 n/a - n/a
Metlen Energy & Metals  44.25 -9.51% n/a n/a n/a n/a  6,328.77 n/a - n/a
Metro Bank Holdings 112.00p -8.05% 6.30p 17.8 n/a 0.00% £754.08 Neutral - n/a
Mid Wynd International Inv Trust 786.00p 2.08% 5.54p 141.9 n/a 1.06% £269.92 n/a - n/a
MIGO Opportunities Trust 382.00p 2.96% 1.60p 238.8 n/a 0.00% £68.85 n/a - n/a
Mitchells & Butlers 255.00p -3.23% 26.40p 9.7 0.1 0.00% £1,527.10 Buy - n/a
Mitie Group 161.60p 16.43% 12.70p 12.7 3.9 2.66% £2,167.04 Strong Buy - n/a
MJ Gleeson 363.00p -4.72% 28.88p 12.6 n/a 3.03% £212.09 Buy - n/a
Mobico Group 27.44p -10.68% -134.80p n/a 0.0 0.00% £168.51 Buy - n/a
Mobius Investment Trust 145.00p -1.36% 1.91p 75.9 2.4 1.17% £167.36 n/a - n/a
Molten Ventures 472.00p 32.66% n/a 0.0 0.0 0.00% £838.09 Buy - n/a
Mondi 844.40p -17.05% 82.70p 11.7 n/a 7.23% £3,727.29 Overweight - n/a
Monks Inv Trust 1,502.00p 2.32% 1.75p 858.3 n/a 0.03% £2,544.64 n/a - n/a
Montanaro European Smaller Companies Trust 169.00p -1.46% 1.50p 112.7 20.0 0.75% £249.60 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 100.00p 2.46% 3.28p 30.5 7.4 5.40% £125.07 n/a - n/a
Mony Group 196.10p -0.30% 17.10p 11.5 2.1 6.37% £1,031.64 Overweight - n/a
Moonpig Group 219.50p 0.69% 15.00p 14.6 0.8 1.37% £704.05 n/a - n/a
Morgan Advanced Materials 204.00p -7.27% 25.50p 8.0 4.0 5.98% £567.52 Overweight - n/a
Morgan Sindall Group 4,700.00p 7.80% 278.80p 16.9 1.3 2.80% £2,256.88 Buy - n/a
Motorpoint Group 159.00p -6.47% 3.70p 43.0 0.0 0.63% £132.96 Strong Buy - n/a
Murray Income Trust 931.00p 5.32% 38.60p 24.1 7.5 5.37% £911.38 n/a - n/a
Murray International Trust 307.00p 1.66% 11.60p 26.5 n/a 3.84% £1,816.33 n/a - n/a
National Grid 1,147.00p 9.29% 55.60p 20.6 n/a 4.07% £56,907.83 Overweight - n/a
NATWEST GROUP 545.60p 5.78% 52.50p 10.4 1.5 3.94% £43,797.82 Buy - n/a
NB Private Equity Partners Ltd. 1,498.00p 4.03% n/a n/a n/a n/a £670.19 Overweight - n/a
NCC Group 157.00p 9.03% 3.50p 44.9 1.8 2.01% £494.54 Buy - n/a
NewRiver REIT 71.70p -0.28% 6.30p 11.4 0.0 9.07% £305.92 Buy - n/a
Next 13,155.00p 9.35% 615.10p 21.4 n/a 1.77% £16,106.54 Overweight - n/a
NextEnergy Solar Fund Limited Red 60.20p -5.20% -1.86p n/a 0.0 14.00% £346.27 Underweight - n/a
Ninety One 226.00p 11.66% 15.50p 14.6 n/a 5.40% £1,418.89 n/a - n/a
Nippon Active Value Fund 213.00p -1.84% 3.27p 65.1 1.9 1.53% £406.10 n/a - n/a
Norcros 294.00p 13.95% 32.60p 9.0 14.6 3.54% £264.45 Strong Buy - n/a
North American Income Trust (The) 360.00p 1.69% 12.44p 28.9 7.1 3.39% £417.10 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) 560.00p 1.45% 0.15p 3733.3 n/a 0.80% £954.08 Strong Buy - n/a
Ocado Group 247.00p 6.88% -41.00p n/a 0.0 0.00% £2,070.92 Neutral - n/a
Octopus Renewables Infrastructure Trust 61.40p -4.06% 6.55p 9.4 20.4 9.80% £323.93 n/a - n/a
Odyssean Investment Trust 165.00p 4.76% -0.40p n/a 0.0 0.00% £221.01 n/a - n/a
On The Beach Group 218.50p 6.59% 14.10p 15.5 0.9 1.37% £327.09 Buy - n/a
Oryx International Growth Fund Ltd. 1,320.00p 0.57% -40.00p n/a 0.0 0.00% £184.80 n/a - n/a
OSB Group 553.50p -1.86% 82.20p 6.7 0.7 6.07% £1,985.23 Buy - n/a
Oxford Biomedica 592.00p 1.72% -41.75p n/a 0.0 0.00% £711.62 Overweight - n/a
Oxford Instruments 1,888.00p -0.84% 112.40p 16.8 5.4 1.18% £1,070.60 Buy - n/a
Oxford Nanopore Technologies 144.30p -6.60% n/a n/a n/a n/a £1,390.73 n/a - n/a
Pacific Assets Trust 364.00p 1.11% 5.40p 67.4 2.6 1.35% £418.88 n/a - n/a
Pacific Horizon Inv Trust 759.00p 3.41% 2.34p 324.4 n/a 0.20% £637.37 n/a - n/a
Pagegroup 248.00p 8.30% 9.10p 27.3 n/a 6.90% £814.97 Overweight - n/a
Palace Capital 221.00p 2.31% 11.30p 19.6 n/a 6.79% £44.70 Neutral - n/a
Pantheon Infrastructure 108.50p 0.46% 4.89p 22.2 3.2 3.87% £508.46 n/a - n/a
Pantheon International 359.00p 5.90% -7.02p n/a 0.0 0.00% £1,568.10 n/a - n/a
Paragon Banking Group 845.50p -2.70% 101.10p 8.4 1.1 4.78% £1,640.15 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.65 3.40% 1.58p 674.1 1.4 6.67%  73,645.99 n/a - n/a
Patria Private Equity Trust 588.00p 6.33% n/a n/a n/a n/a £874.03 n/a - n/a
PayPoint 727.20p 12.22% 70.10p 10.4 0.9 5.36% £462.74 Overweight - n/a
Pearson 1,118.00p 8.18% 62.10p 18.0 2.7 2.15% £7,165.34 Neutral - n/a
Pennon Group 531.00p 16.24% -10.30p n/a 0.0 6.43% £2,506.18 Overweight - n/a
PensionBee Group 158.50p -1.25% -1.38p n/a 0.0 0.00% £377.07 n/a - n/a
Pershing Square Holdings Ltd NPV 4,704.00p -0.76% 638.00¢ 9.8 n/a 0.93% £8,340.76 Neutral - n/a
Persimmon 1,262.50p 12.07% 92.10p 13.7 1.2 4.75% £4,045.57 Buy - n/a
Personal Assets Trust 539.00p 4.05% 8.92p 60.4 35.3 1.04% £1,673.11 n/a - n/a
Petershill Partners 307.00p 32.90% 19.69¢ 20.8 1.8 3.79% £3,320.84 n/a - n/a
Pets at Home Group 221.80p 9.91% 21.00p 10.6 7.3 5.86% £1,006.48 Overweight - n/a
Pharos Energy 21.00p -8.70% 5.70¢ 4.9 0.0 5.76% £87.43 Strong Buy - n/a
Phoenix Group Holdings 667.50p 1.37% 45.40p 14.7 0.4 8.09% £6,700.39 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 164.00p 1.86% -1.00p n/a 0.0 0.00% £165.18 n/a - n/a
Picton Property Income Ltd 80.70p 3.33% 4.20p 19.2 3.8 4.58% £420.36 Buy - n/a
Pinewood Technologies Group 383.50p -14.78% 6.26p 61.3 n/a 0.00% £441.41 Overweight - n/a
Playtech 280.50p -21.76% 19.20p 16.8 0.1 0.00% £867.57 Buy - n/a
Plus500 Ltd (DI) 3,216.00p 2.42% 357.00¢ 12.0 1.0 2.03% £2,245.05 Overweight - n/a
Polar Capital Global Financials Trust 209.00p -1.42% 5.31p 39.4 5.8 2.25% £346.09 n/a - n/a
Polar Capital Global Healthcare Trust 378.00p 7.69% 2.68p 141.0 13.1 0.63% £458.40 n/a - n/a
Polar Capital Technology Trust 441.50p 0.46% -0.95p n/a 0.0 0.00% £5,001.80 n/a - n/a
Pollen Street Group Limited 870.00p -7.84% 78.80p 11.0 0.4 0.00% £523.64 Strong Buy - n/a
Porvair 768.00p 6.37% 38.60p 19.9 5.3 0.82% £357.09 Buy - n/a
PPHE Hotel Group Ltd 1,380.00p 4.07% 67.00p 20.6 0.8 2.75% £577.62 Buy - n/a
Premier Foods 186.80p -2.40% 14.50p 12.9 2.2 1.50% £1,622.91 Buy - n/a
Primary Health Properties 94.70p 6.34% 7.00p 13.5 4.6 7.29% £2,457.55 Buy - n/a
PRS Reit (The) 113.60p 1.61% 4.40p 25.8 0.0 1.76% £623.95 Neutral - n/a
Prudential 1,020.50p -1.40% 89.70¢ 15.2 135.8 1.70% £26,154.27 Buy - n/a
PureTech Health 133.80p 5.52% 21.00¢ 8.5 0.0 0.00% £323.37 Strong Buy - n/a
PZ Cussons 78.40p -1.75% 7.34p 10.7 n/a 4.59% £336.12 Buy - n/a
QinetiQ Group 490.20p -6.63% 26.10p 18.8 n/a 1.81% £2,631.82 Overweight - n/a
Quilter 179.40p 10.20% -2.50p n/a 0.0 3.29% £2,518.97 Overweight - n/a
Rank Group 127.60p -7.80% 9.10p 14.0 0.3 0.00% £1,653.70 Buy - n/a
Raspberry PI Holdings 372.00p -13.61% 10.70¢ 46.3 n/a 0.00% £719.74 n/a - n/a
Rathbones Group 1,892.00p 4.99% 161.60p 11.7 0.6 4.92% £1,752.58 Overweight - n/a
Reach 62.00p -7.05% 25.30p 2.5 0.2 11.84% £197.37 Overweight - n/a
Real Estate Credit Investments Ltd 125.00p -2.72% 10.20p 12.3 2.0 9.60% £277.12 Overweight - n/a
Reckitt Benckiser Group 5,900.00p 5.51% 349.70p 16.9 2.1 3.43% £39,810.97 Overweight - n/a
Record 56.40p -5.37% 5.03p 11.2 2.9 8.24% £112.27 Buy - n/a
Regional REIT Limited NPV 112.60p -4.58% -33.50p n/a 0.0 6.93% £182.51 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 3,448.00p -0.17% 120.10p 28.7 5.4 1.83% £62,922.64 Buy - n/a
Renishaw 3,630.00p 0.55% 137.80p 26.3 7.6 2.15% £2,640.27 Overweight - n/a
Rentokil Initial 441.20p 21.91% 21.25p 20.8 n/a 2.24% £11,144.89 Overweight - n/a
Residential Secure Income 57.20p -1.38% -5.40p n/a 0.0 7.20% £105.77 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,135.00p 2.64% 498.00p 4.9 1.5 7.35% £1,009.89 Overweight - n/a
Rightmove 686.00p -3.84% 26.20p 26.2 6.6 1.43% £5,281.57 Neutral - n/a
Rights & Issues Investment Trust 2,020.00p -3.81% 42.10p 48.0 n/a 2.18% £96.57 n/a - n/a
Rio Tinto 5,301.00p 11.65% 669.50¢ 10.5 n/a 5.69% £66,482.82 Overweight - n/a
RIT Capital Partners 2,115.00p 6.17% -6.40p n/a 0.0 1.84% £2,957.13 n/a - n/a
Riverstone Energy Limited 725.00p -19.80% -264.36p n/a 0.0 0.00% £178.29 n/a - n/a
RM 110.00p 7.84% n/a n/a n/a n/a £107.89 Overweight - n/a
RM Infrastructure Income 62.50p 0.00% 2.93p 21.3 15.4 8.80% £47.41 n/a - n/a
Robert Walters 154.50p 27.69% -9.10p n/a 0.0 15.21% £118.09 Buy - n/a
Rockwood Strategic 284.00p 1.79% n/a n/a n/a n/a £110.24 n/a - n/a
Rolls-Royce Holdings 1,108.50p -5.54% 20.29p 54.6 1.1 0.54% £93,260.49 Overweight - n/a
Rotork 342.00p 1.73% 15.90p 21.5 2.4 2.27% £2,844.45 Buy - n/a
RS Group 565.50p -0.44% 39.10p 14.5 n/a 3.96% £2,680.75 Overweight - n/a
RTW Biotech Opportunities Ltd $1.69 10.46% n/a n/a n/a n/a $553.18 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 295.50p 2.43% 5.78p 51.1 9.3 2.10% £876.89 n/a - n/a
S&U 1,715.00p -2.00% 147.40p 11.6 n/a 5.83% £208.39 Buy - n/a
Sabre Insurance Group 134.60p -5.61% 14.48p 9.3 0.1 7.50% £331.92 Overweight - n/a
Safestore Holdings 738.00p 13.89% 92.40p 8.0 n/a 4.12% £1,612.46 Overweight - n/a
Saga 267.00p 15.33% 23.20p 11.5 n/a 0.00% £386.76 Overweight - n/a
Sainsbury (J) 340.80p 4.67% 23.10p 14.8 3.3 3.99% £7,810.70 Neutral - n/a
Savills 1,022.00p 8.03% 66.20p 15.4 0.8 2.95% £1,477.89 Buy - n/a
Schroder Asia Pacific Fund 661.00p 3.28% n/a n/a n/a n/a £880.12 n/a - n/a
Schroder Asian Total Return Investment Company 554.00p 4.53% 9.61p 57.6 n/a 2.08% £518.13 n/a - n/a
Schroder European Real Estate Investment Trust 64.20p 0.00% 0.40p 184.1 0.0 8.04% £84.36 n/a - n/a
Schroder Income Growth Fund 324.00p 1.89% 11.64p 27.8 n/a 4.38% £220.03 n/a - n/a
Schroder Japan Trust 287.00p -0.35% 6.91p 41.5 1.7 3.98% £329.59 n/a - n/a
Schroder Oriental Income Fund Ltd. 329.50p 4.60% 11.29p 29.2 n/a 3.64% £750.79 n/a - n/a
Schroder Real Estate Investment Trust Ltd 55.20p 11.97% 6.30p 8.8 0.0 6.39% £269.99 n/a - n/a
Schroder UK Mid Cap Fund 706.00p 2.62% 20.54p 34.4 n/a 3.05% £240.87 n/a - n/a
Schroders 372.00p -1.12% 26.40p 14.1 1.9 5.78% £5,991.85 Neutral - n/a
Schroders Capital Global Innovation Trust 14.80p 1.37% -0.25p n/a 0.0 0.00% £119.67 n/a - n/a
Scottish American Inv Company 515.00p 1.38% 14.50p 35.5 n/a 2.89% £860.75 n/a - n/a
Scottish Mortgage Inv Trust 1,121.00p -1.19% 1.39p 806.5 n/a 0.39% £12,452.43 n/a - n/a
Scottish Oriental Smaller Companies Trust 286.00p 0.70% 5.49p 52.1 0.6 0.98% £326.34 n/a - n/a
SDCL Efficiency Income Trust 61.90p 12.75% 6.40p 9.7 0.0 10.21% £671.87 n/a - n/a
Secure Trust Bank 936.00p -16.05% 103.40p 9.1 n/a 3.61% £178.53 Strong Buy - n/a
SEGRO 730.00p 12.38% 34.50p 21.2 3.8 4.01% £9,880.52 Overweight - n/a
Senior 190.40p -2.66% 7.17p 26.6 n/a 1.26% £798.57 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.20p 1.58% 5.04p 15.3 n/a 8.91% £1,186.03 Overweight - n/a
Seraphim Space Investment Trust 82.20p 19.13% -0.76p n/a 0.0 0.00% £194.98 n/a - n/a
Serco Group 255.00p 11.26% 16.67p 15.3 1.8 1.63% £2,575.82 Overweight - n/a
Severfield 27.80p -12.30% 4.30p 6.5 n/a 5.04% £82.34 Buy - n/a
Severn Trent 2,806.00p 11.00% 112.10p 25.0 0.6 4.34% £8,447.37 Neutral - n/a
Shaftesbury Capital 146.00p 4.73% 4.00p 36.5 4.5 2.40% £2,851.64 Overweight - n/a
Shell 2,840.50p 6.27% 376.00¢ 10.1 n/a 3.67% £164,328.16 Overweight - n/a
Shires Income 281.00p 2.18% 14.80p 19.0 56.0 5.27% £111.05 n/a - n/a
SIG 8.91p -8.52% -19.70p n/a 0.0 0.00% £105.28 Overweight - n/a
Sirius Real Estate Ltd. 102.80p 5.71% 8.06p 14.6 n/a 5.22% £1,555.54 Strong Buy - n/a
Smith & Nephew 1,377.00p 3.18% 84.30¢ 21.8 12.0 2.04% £11,684.94 Overweight - n/a
Smiths Group 2,480.00p 9.54% 81.00p 30.6 1.1 1.85% £8,083.17 Overweight - n/a
Smiths News 62.00p 0.65% n/a n/a n/a n/a £153.55 Strong Buy - n/a
Smithson Investment Trust 1,536.00p 0.13% 3.00p 512.0 7.9 0.04% £1,669.33 n/a - n/a
Smurfit Westrock (DI) 3,189.00p -2.33% 83.00¢ 51.2 n/a 2.44% £16,652.05 Buy - n/a
Social Housing Reit 69.40p -0.14% 5.40p 12.9 0.7 7.87% £273.38 n/a - n/a
Softcat 1,626.00p 3.77% 69.50p 23.4 1.4 1.80% £3,251.13 Neutral - n/a
Spectris 4,104.00p 0.49% 148.10p 27.7 n/a 2.03% £4,079.76 Buy - n/a
Speedy Hire 26.80p 11.90% n/a n/a n/a n/a £138.55 Strong Buy - n/a
Spirax Group 6,935.00p -1.00% 286.30p 24.2 n/a 2.38% £5,116.37 Overweight - n/a
Spire Healthcare Group 240.00p -2.24% 8.80p 27.3 2.4 0.96% £966.62 Buy - n/a
SSE 1,908.50p 10.48% 160.90p 11.9 0.0 3.36% £21,145.17 Buy - n/a
SSP Group 161.20p 3.27% 8.10p 19.9 0.6 2.17% £1,288.60 Overweight - n/a
St James's Place 1,331.00p 6.27% 73.00p 18.2 0.0 1.35% £7,014.90 Overweight - n/a
Standard Chartered 1,402.00p -3.48% 168.10¢ 11.1 0.4 1.98% £32,047.29 Neutral - n/a
SThree 160.80p 2.68% n/a n/a n/a n/a £205.54 Buy - n/a
Strategic Equity Capital 382.00p 6.70% 5.03p 75.9 3.6 1.11% £164.49 n/a - n/a
STS Global Income & Growth Trust 242.00p 1.26% 6.74p 35.9 3.3 3.46% £281.39 n/a - n/a
STV Group 114.00p -0.44% 29.00p 3.9 1.4 9.91% £53.26 Buy - n/a
Supermarket Income Reit 80.30p 3.21% 6.00p 13.4 n/a 7.62% £1,000.73 Neutral - n/a
Syncona Limited NPV 100.40p 2.24% 7.04p 14.3 0.1 0.00% £610.29 Strong Buy - n/a
Synthomer 57.00p -23.69% -3.50p n/a 0.0 0.00% £93.23 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 96.60p 2.33% 5.97p 16.2 7.9 6.09% £599.15 Overweight - n/a
Tate & Lyle 387.80p -16.10% 50.30p 7.7 3.2 5.11% £1,727.44 Overweight - n/a
Taylor Maritime Limited NPV 62.40p 6.12% -23.95¢ n/a 0.0 9.63% £204.46 n/a - n/a
Taylor Wimpey 109.40p 9.93% 8.40p 13.0 n/a 0.00% £3,870.89 Overweight - n/a
TBC Bank Group 4,250.00p -3.41% 834.05¢ 6.8 0.8 6.79% £2,379.04 Buy - n/a
Telecom Plus 1,860.00p 1.31% 119.20p 15.6 1.7 5.05% £1,489.07 Strong Buy - n/a
Temple Bar Inv Trust 366.50p 4.12% 11.80p 31.1 1.2 3.07% £1,043.08 n/a - n/a
Templeton Emerging Markets Inv Trust 229.00p 5.05% 5.41p 42.3 9.5 2.29% £2,219.94 n/a - n/a
Tesco 445.60p 2.86% 27.71p 16.1 0.9 3.07% £28,879.54 Buy - n/a
The European Smaller Companies Trust 211.00p -1.86% 4.24p 49.8 n/a 2.32% £754.18 n/a - n/a
The Global Smaller Companies Trust 168.00p 0.36% 2.84p 59.2 0.0 1.79% £733.38 n/a - n/a
The Gym Group 139.00p -6.59% 3.00p 46.3 0.0 0.00% £249.31 Buy - n/a
The Renewables Infrastructure Group Limited 77.30p 3.20% -4.70p n/a 0.0 9.66% £1,852.72 Neutral - n/a
The Sage Group 1,165.00p 7.18% n/a n/a n/a n/a £11,223.85 Overweight - n/a
THG 48.88p 28.29% -13.00p n/a 0.0 0.00% £679.77 n/a - n/a
Topps Tiles 35.70p 6.25% 2.39p 14.9 n/a 6.72% £70.19 Buy - n/a
TP Icap Group 259.00p -4.78% 31.80p 8.1 0.9 6.22% £1,928.49 Buy - n/a
TR Property Inv Trust 332.50p 5.22% 12.98p 25.6 3.3 4.78% £1,055.19 n/a - n/a
Trainline 259.00p -8.16% 19.20p 13.5 0.1 0.00% £1,063.97 n/a - n/a
Travis Perkins 658.50p 13.63% 36.60p 18.0 n/a 2.20% £1,399.37 Overweight - n/a
Treatt 247.50p -8.33% 24.47p 10.1 1.5 3.40% £145.91 Overweight - n/a
Trifast 80.00p 1.27% 4.31p 18.6 0.1 2.25% £108.90 Strong Buy - n/a
Tritax Big Box Reit 154.30p 8.05% 8.05p 19.2 5.0 4.96% £4,169.37 Buy - n/a
Trustpilot Group 207.00p -7.01% 1.50¢ 183.8 n/a 0.00% £837.97 n/a - n/a
TT Electronics 96.00p -18.64% 11.00p 8.7 n/a 2.34% £170.99 Overweight - n/a
Tullow Oil 9.82p -11.85% 3.70¢ 3.5 0.0 0.00% £143.87 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 110.80p -1.99% 13.96p 7.9 n/a 9.96% £858.46 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.00p -0.91% 16.00p 5.4 0.1 8.48% £275.26 n/a - n/a
Ultimate Products 63.00p 0.00% 12.20p 5.2 n/a 10.13% £54.39 Strong Buy - n/a
Unilever 4,685.00p 5.14% 230.00p 23.4 n/a 3.03% £114,870.82 Overweight - n/a
Unite Group 593.00p -16.48% 46.60p 12.7 2.5 6.29% £2,902.39 Overweight - n/a
United Utilities Group 1,214.00p 7.82% 49.60p 24.5 0.5 4.27% £8,278.13 Overweight - n/a
Value and Indexed Property Income Trust 203.00p -0.49% 7.35p 27.6 n/a 6.80% £85.29 Buy - n/a
Vanquis Banking Group 20 112.80p -1.23% -9.70p n/a 0.0 0.00% £289.31 Overweight - n/a
Vesuvius 375.80p -0.69% 43.30p 8.7 n/a 6.25% £932.63 Overweight - n/a
VH Global Energy Infrastructure 69.40p 0.00% 3.92p 17.7 n/a 8.23% £274.69 n/a - n/a
Victrex plc 666.00p -5.40% 51.70p 12.9 n/a 8.94% £579.77 Neutral - n/a
Videndum 42.00p -19.23% -17.90p n/a 0.0 0.00% £43.52 Overweight - n/a
Vietnam Enterprise Investments (DI) 760.00p 2.56% 90.00¢ 11.2 0.8 0.00% £1,246.81 n/a - n/a
VietNam Holding Ltd 397.00p 2.06% -0.11¢ n/a 0.0 0.00% £93.21 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 470.50p -3.19% 47.00¢ 13.3 0.0 2.27% £615.71 n/a - n/a
Vistry Group 688.40p 8.48% 55.90p 12.3 n/a 0.00% £2,216.75 Neutral - n/a
Vodafone Group 87.96p 4.19% 7.87p 12.8 2.4 4.46% £21,045.11 Neutral - n/a
Volution Group 673.00p 10.15% 33.10p 20.3 1.1 0.51% £1,332.53 Overweight - n/a
VP 566.00p -2.41% 67.30p 8.4 n/a 6.98% £227.27 Buy - n/a
W.A.G Payment Solutions 93.20p -4.90% 4.65p 20.0 n/a 0.00% £645.18 n/a - n/a
Watches of Switzerland Group 387.20p 9.56% 41.60p 9.3 1.0 0.00% £903.34 n/a - n/a
Weir Group 2,926.00p 9.83% 120.00p 24.4 6.9 1.37% £7,595.90 Overweight - n/a
Wetherspoon (J.D.) 657.00p -4.16% 50.80p 12.9 0.0 0.00% £742.69 Neutral - n/a
WH Smith 675.00p 0.22% 87.60p 7.7 0.6 3.35% £853.56 Neutral - n/a
Whitbread 3,125.00p -1.51% 194.60p 16.1 n/a 3.10% £5,378.82 Buy - n/a
Wickes Group 227.00p 4.61% 15.10p 15.0 0.0 4.80% £533.46 n/a - n/a
Wizz Air Holdings 1,105.00p -8.45% 218.00p 5.8 n/a 0.00% £1,142.75 Neutral - n/a
Workspace Group 416.00p 6.12% 34.50p 12.1 10.3 6.83% £800.02 Buy - n/a
Worldwide Healthcare Trust 351.50p 7.49% 2.40p 146.5 0.0 0.68% £1,404.92 n/a - n/a
WPP 362.80p 1.94% 50.30p 7.2 0.0 9.62% £3,913.89 Underweight - n/a
Xaar 118.00p -1.67% 0.70p 168.6 n/a 0.00% £94.13 Strong Buy - n/a
XP Power Ltd. (DI) 1,044.00p 5.35% 43.00p 24.3 n/a 0.00% £292.66 Overweight - n/a
XPS Pensions Group 341.00p 1.79% 21.90p 15.6 0.4 3.49% £710.49 Buy - n/a
Zigup 340.00p 7.26% 58.40p 5.8 n/a 7.76% £778.05 Overweight - n/a
Zotefoams 435.00p 6.10% 25.95p 16.8 0.5 1.72% £214.22 Strong Buy - n/a

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