Performance Tables for UK

Customer Support +44 (0)203 657 7700

The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350   FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share  Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group 4,141.00p 2.07% 397.90p 10.4 n/a 0.00% £40,308.50 Overweight - n/a
3i Infrastructure 330.50p 4.59% 36.10p 9.2 n/a 3.83% £3,048.53 Buy - n/a
4Imprint Group 3,555.00p -32.92% 416.30¢ 11.3 1.1 6.75% £1,001.53 Buy - n/a
Aberforth Smaller Companies Trust 1,470.00p 7.93% 56.59p 26.0 n/a 2.97% £1,206.64 n/a - n/a
Abrdn 163.30p 4.21% 15.20p 10.7 1.4 8.94% £3,005.93 Neutral - n/a
abrdn Asia Focus 298.00p 1.71% 8.59p 34.7 n/a 2.15% £423.30 n/a - n/a
Abrdn Asian Income Fund Limited NPV 212.00p -3.64% 11.35p 18.7 n/a 6.81% £307.72 n/a - n/a
Abrdn DIversified Income And Growth 45.30p 1.57% 3.62p 12.5 n/a 10.57% £136.47 n/a - n/a
Abrdn Equity Income Trust 344.00p 4.24% 23.05p 14.9 n/a 6.66% £164.37 n/a - n/a
Abrdn European Logistics Income 55.80p -7.31% 3.10p 21.4 n/a 6.53% £229.99 n/a - n/a
Abrdn New India Investment Trust 776.00p 8.68% -3.77p n/a 0.0 0.00% £365.15 n/a - n/a
Abrdn Property Income Trust Limited 5.60p -18.13% -11.25p n/a 0.0 107.14% £21.35 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 510.00p 3.03% n/a n/a n/a n/a £324.83 n/a - n/a
Admiral Group 3,318.00p 17.29% 216.60p 15.3 0.2 5.79% £10,163.19 Overweight - n/a
Aew UK Reit 102.20p 3.02% 7.29p 14.0 0.5 7.83% £161.91 Strong Buy - n/a
Airtel Africa 169.10p 18.83% 6.00¢ 37.4 1.0 2.90% £6,194.20 n/a - n/a
AJ Bell 455.40p 9.87% 20.46p 22.3 1.0 2.74% £1,852.06 Neutral - n/a
Alfa Financial Software Holdings 238.00p -0.83% 8.68p 27.4 3.2 0.59% £705.26 Buy - n/a
Alliance Witan 1,206.00p -4.89% 17.30p 69.7 n/a 2.21% £4,794.36 n/a - n/a
Allianz Technology Trust 401.50p -1.11% -1.12p n/a 0.0 0.00% £1,506.99 n/a - n/a
Alpha Group International 3,060.00p 14.61% 86.40p 35.4 2.8 0.59% £1,296.22 Buy - n/a
Anglo American 2,237.50p -4.13% 160.00¢ 18.6 n/a 2.15% £29,928.31 Neutral - n/a
Antofagasta 1,838.50p 6.27% 62.80¢ 38.9 n/a 1.29% £18,124.98 Overweight - n/a
AO World 95.00p -5.57% 4.29p 22.1 0.1 0.00% £551.29 Overweight - n/a
Apax Global Alpha Limited 122.00p -8.27% 1.72p 70.9 n/a 9.02% £591.37 Buy - n/a
Applied Nutrition 120.00p -13.04% n/a n/a n/a n/a £300.00 n/a - n/a
Aptitude Software Group 296.00p -6.03% 13.90p 21.3 9.7 1.82% £164.72 Strong Buy - n/a
Artemis UK Future Leaders 371.50p 0.27% 13.02p 28.5 n/a 4.04% £112.84 n/a - n/a
ASA International Group 104.00p 12.43% 29.00¢ 4.8 0.0 5.14% £104.00 Buy - n/a
Ashmore Group 146.60p -2.66% 13.94p 10.5 0.9 11.53% £1,044.88 Neutral - n/a
Ashoka India Equity Investment Trust 270.00p 5.88% 0.25p 1080.0 13.7 0.00% £453.17 n/a - n/a
Ashtead Group 4,452.00p -5.05% n/a 12.1 0.2 7.86% £19,171.60 Overweight - n/a
ASOS 300.00p -13.79% -284.40p n/a 0.0 0.00% £358.56 Neutral - n/a
Associated British Foods 2,090.00p 12.85% 196.90p 10.6 n/a 3.01% £15,116.92 Neutral - n/a
Assura 48.68p 15.52% 3.40p 14.3 4.7 6.66% £1,582.40 Neutral - n/a
Aston Martin Lagonda Global Holdings 83.85p -23.91% -34.80p n/a 0.0 0.00% £847.95 Neutral - n/a
AstraZeneca 10,180.00p -14.68% 821.00¢ 16.5 1.3 2.29% £157,855.00 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 416.00p 11.53% 22.60p 21.9 n/a 1.27% £585.56 Buy - n/a
Auction Technology Group 553.00p -3.83% 19.70¢ 37.3 2.2 0.00% £669.80 n/a - n/a
Augmentum Fintech 89.80p -3.34% n/a n/a n/a n/a £150.22 n/a - n/a
Aurora UK Alpha 252.50p 6.09% 3.21p 78.7 n/a 1.19% £289.30 n/a - n/a
Auto Trader Group 851.80p 8.43% 29.37p 29.0 3.5 1.13% £7,473.08 Neutral - n/a
AVI Global Trust 236.00p -3.87% 4.20p 56.2 235.4 1.59% £1,006.76 n/a - n/a
AVI Japan Opportunity Trust 162.50p -0.15% 2.21p 73.5 2.9 1.35% £220.74 n/a - n/a
Aviva 574.20p 12.99% 23.60p 24.3 n/a 6.22% £15,376.86 Buy - n/a
Avon Technologies 1,536.00p 6.52% 69.90¢ 29.2 0.4 1.14% £464.77 Overweight - n/a
B&M European Value Retail S.A. (DI) 336.30p 18.71% 36.80p 9.1 n/a 4.37% £3,375.85 Overweight - n/a
Babcock International Group 825.00p 26.92% 30.80p 26.8 0.4 0.61% £4,171.17 Buy - n/a
BAE Systems 1,673.50p 22.51% 68.50p 24.4 2.9 1.97% £50,511.23 Overweight - n/a
Baillie Gifford China Growth Trust 259.00p -2.63% 2.53p 102.4 22.5 0.85% £151.99 n/a - n/a
Baillie Gifford European Growth Trust 98.20p -2.00% 0.72p 136.4 n/a 0.61% £332.58 n/a - n/a
Baillie Gifford Japan Trust 750.00p -3.10% 8.23p 91.1 n/a 1.33% £594.99 n/a - n/a
Baillie Gifford Shin Nippon 113.60p -2.07% 0.67p 169.6 n/a 0.53% £305.12 n/a - n/a
Baillie Gifford UK Growth Trust 195.50p 2.89% 5.68p 34.4 0.9 2.86% £251.79 n/a - n/a
Baillie Gifford US Growth Trust 246.50p -0.60% -2.07p n/a 0.0 0.00% £693.23 n/a - n/a
Bakkavor Group 187.20p 21.56% 9.60p 19.5 9.2 4.27% £1,084.68 Overweight - n/a
Balfour Beatty 483.60p 5.59% 43.60p 11.1 0.7 2.58% £2,448.89 Strong Buy - n/a
Baltic Classifieds Group 360.00p 6.19% 9.20p 46.5 2.4 0.72% £1,743.67 n/a - n/a
Bankers Inv Trust 116.60p -3.32% 2.63p 44.3 n/a 2.31% £1,237.79 n/a - n/a
Barclays 316.85p 6.74% 36.00p 8.8 0.3 2.65% £45,185.41 Buy - n/a
Barr (A.G.) 690.00p 9.18% 39.77p 17.3 1.0 2.44% £773.00 Buy - n/a
Barratt Redrow 463.80p 8.75% n/a n/a n/a n/a £6,696.29 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 142.20p -0.42% 3.67p 38.7 n/a 5.91% £1,215.30 Underweight - n/a
Beazley 874.50p 5.68% 137.00¢ 8.5 0.9 2.86% £5,494.73 Buy - n/a
Bellevue Healthcare Trust (Red) 121.60p -11.37% 0.030p 4053.3 0.0 4.14% £254.67 n/a - n/a
Bellway 2,740.00p 17.50% 135.20p 20.3 n/a 0.00% £3,250.00 Buy - n/a
Berkeley Group Holdings (The) 4,204.00p 12.71% n/a n/a n/a n/a £4,167.07 Neutral - n/a
BH Macro Ltd. GBP Shares 394.00p 2.74% -12.46¢ n/a 0.0 0.00% £1,323.41 n/a - n/a
Big Yellow Group 986.00p 3.57% 56.20p 17.5 n/a 4.58% £1,939.61 Overweight - n/a
Biotech Growth Trust (The) 700.00p -14.53% 0.30p 2333.3 0.0 0.00% £185.71 n/a - n/a
BlackRock American Income Trust 198.00p -4.81% 3.39p 58.4 n/a 4.04% £112.10 n/a - n/a
BlackRock Energy and Resources Income Trust 113.50p -2.58% 3.63p 31.3 n/a 3.96% £133.41 n/a - n/a
Blackrock Frontiers Investment Trust 155.50p -0.32% 9.97¢ 20.7 1.1 4.60% £294.32 n/a - n/a
BlackRock Greater Europe Inv Trust 584.00p -3.63% 7.35p 79.5 10.9 1.20% £561.50 n/a - n/a
BlackRock Latin American Inv Trust 335.50p 9.28% 23.40p 14.3 0.0 0.00% £98.80 n/a - n/a
BlackRock Smaller Companies Trust 1,318.00p 1.85% 42.53p 31.0 6.9 3.34% £568.12 n/a - n/a
Blackrock Throgmorton Trust 573.00p 0.35% 18.54p 30.9 2.6 3.14% £446.15 n/a - n/a
BlackRock World Mining Trust 488.00p 1.99% 23.09p 21.1 n/a 4.71% £914.43 n/a - n/a
Bloomsbury Publishing 624.00p -2.50% 47.40p 13.2 0.3 2.35% £509.24 Strong Buy - n/a
Bluefield Solar Income Fund Limited 93.60p 7.96% 10.57p 8.9 n/a 9.40% £554.19 Overweight - n/a
Bodycote 553.00p -14.26% 48.60p 11.4 27.5 4.16% £988.45 Buy - n/a
BP 382.75p -12.39% 2.38¢ 213.5 n/a 6.01% £61,043.07 Neutral - n/a
Breedon Group 451.60p 4.06% 34.40p 13.1 11.2 3.21% £1,563.88 Buy - n/a
Bridgepoint Group (Reg S) 294.00p -17.92% 19.50p 15.1 0.5 3.13% £2,426.38 n/a - n/a
British American Tobacco 3,031.00p 0.23% 364.30p 8.3 n/a 7.77% £66,656.91 Overweight - n/a
British Land Company 394.20p 7.53% 28.60p 13.8 19.6 5.78% £3,938.69 Overweight - n/a
Brown Advisory US Smaller Companies 1,270.00p -8.63% -6.11p n/a 0.0 0.00% £147.08 n/a - n/a
Brunner Inv Trust 1,384.00p 2.14% 27.37p 50.6 13.1 1.72% £598.55 n/a - n/a
BT Group 161.45p 4.63% 18.50p 8.7 n/a 4.77% £16,075.31 Overweight - n/a
Bunzl 2,520.00p -24.05% 194.30p 13.0 7.7 2.93% £8,255.28 Neutral - n/a
Burberry Group 826.80p -19.53% n/a n/a n/a n/a £2,969.68 Neutral - n/a
Bytes Technology Group 532.00p 21.85% 25.07p 21.2 1.4 1.88% £1,282.64 n/a - n/a
C&C Group (CDI) 149.00p -1.06% 8.10p 18.4 n/a 3.31% £562.55 Overweight - n/a
CAB Payments Holdings 51.00p -3.41% 6.00p 8.5 n/a 0.00% £129.61 n/a - n/a
Caledonia Investments 3,800.00p -1.30% 74.50p 51.0 0.5 1.85% £2,000.35 n/a - n/a
Capita 220.80p 1,557.66% 31.65p 7.0 0.0 0.00% £251.62 Overweight - n/a
Capital Gearing Trust 4,820.00p -0.41% 69.74p 69.1 n/a 1.62% £853.27 n/a - n/a
Capital Limited (DI) 69.80p -7.18% 6.80¢ 13.6 n/a 2.81% £137.31 Overweight - n/a
Capricorn Energy 240.00p -14.59% -16.00¢ n/a 0.0 0.00% £169.34 Overweight - n/a
Card Factory 93.40p 1.85% 14.30p 6.5 1.1 5.14% £325.06 Buy - n/a
Carnival 1,532.00p -9.03% 150.00¢ 13.6 0.0 0.00% £2,235.21 Overweight - n/a
Carr's Group 132.25p -8.48% 2.60p 50.9 n/a 3.93% £124.91 Overweight - n/a
CC Japan Income & Growth Trust 188.50p 1.62% 5.32p 35.4 n/a 2.89% £253.97 n/a - n/a
Centrica 145.85p -2.25% 19.00p 7.7 n/a 3.09% £7,269.83 Overweight - n/a
Ceres Power Holdings 79.30p 13.94% -14.64p n/a 0.0 0.00% £153.68 Buy - n/a
Chemring Group 408.00p 9.24% 15.70p 26.0 1.5 1.91% £1,111.19 Overweight - n/a
Chesnara 274.00p 4.98% 2.56p 107.0 n/a 9.01% £413.89 Buy - n/a
Chrysalis Investments Limited NPV 101.60p 2.63% -0.90p n/a 0.0 0.00% £543.23 Strong Buy - n/a
City of London Inv Trust 471.50p 7.28% 20.87p 22.6 6.2 4.37% £155.01 n/a - n/a
City of London Investment Group 370.00p 2.21% 42.20¢ 11.6 n/a 8.92% £187.51 n/a - n/a
Clarkson 3,400.00p -23.42% 286.90p 11.9 2.7 3.21% £1,046.63 Strong Buy - n/a
Close Brothers Group 347.40p 9.66% 76.10p 4.6 0.1 0.00% £522.79 Overweight - n/a
CLS Holdings 60.00p -16.43% -23.60p n/a 0.0 8.80% £238.87 Buy - n/a
CMC Markets 252.00p 27.02% 16.70p 15.1 1.1 3.29% £705.13 Neutral - n/a
Coats Group 78.60p -9.24% 9.49¢ 11.0 0.6 2.99% £1,255.88 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,610.00p -5.03% 308.00p 25.5 n/a 2.51% £30,334.90 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,772.00p 12.00% 225.00p 19.9 0.7 0.00% £13,708.58 Overweight - n/a
Compass Group 2,606.00p -6.29% 119.50¢ 28.9 2.1 1.73% £44,235.03 Overweight - n/a
Computacenter 2,576.00p 17.41% 161.50p 16.0 n/a 2.74% £3,031.64 Buy - n/a
Convatec Group 263.20p 6.56% 15.30¢ 22.8 1.6 1.84% £5,395.05 Buy - n/a
Costain Group 118.40p 9.12% 14.60p 8.1 0.3 2.03% £322.72 Strong Buy - n/a
CQS Natural Resources Growth and Income 198.50p 3.39% 6.39p 31.1 n/a 3.32% £127.35 n/a - n/a
CQS New City High Yield Fund Limited 50.20p -3.09% 4.50p 11.2 n/a 8.96% £298.39 n/a - n/a
Cranswick 5,010.00p 2.77% 242.80p 20.6 n/a 1.80% £2,715.11 Overweight - n/a
Crest Nicholson Holdings 188.50p 19.38% 5.60p 33.7 n/a 1.17% £484.30 Overweight - n/a
CRH (CDI) 7,548.00p -4.04% 506.00¢ 19.8 1.2 1.40% £50,963.30 Buy - n/a
Croda International 3,166.00p -1.22% 142.60p 22.2 n/a 3.47% £4,420.86 Overweight - n/a
CT Private Equity Trust 480.00p 1.05% 2.30p 208.7 8.3 5.84% £343.21 n/a - n/a
Ct Uk Capital and Income Investment Trust 325.00p -1.37% 11.18p 29.1 n/a 3.85% £319.75 n/a - n/a
Currys 121.70p 27.17% 7.90p 15.4 2.3 0.00% £1,379.46 Buy - n/a
Custodian Property Income Reit 76.60p 0.92% 5.80p 13.2 3.7 7.18% £337.69 n/a - n/a
CVC Income & Growth Limited NPV GBP 116.00p -4.13% 16.24p 8.5 n/a 6.63% £177.64 n/a - n/a
DCC (CDI) 4,740.00p -11.15% 402.25p 11.8 3.8 4.35% £4,691.00 Buy - n/a
De La Rue 129.00p 8.86% -5.30p n/a 0.0 0.00% £253.35 Neutral - n/a
Deliveroo Class 174.90p 22.82% n/a 0.0 0.0 0.00% £2,617.91 n/a - n/a
Derwent London 1,924.00p -0.05% 106.50p 18.1 4.1 4.18% £2,160.48 Overweight - n/a
DFS Furniture 163.50p 15.96% 1.50p 109.0 n/a 0.67% £382.83 Buy - n/a
Diageo 2,118.00p -2.60% 173.20¢ 16.2 n/a 4.89% £47,131.46 Overweight - n/a
Digital 9 Infrastructure NPV 8.00p -14.44% 2.35p 3.4 0.0 37.50% £69.21 n/a - n/a
Diploma 4,260.00p -5.12% 96.50p 44.1 7.0 1.39% £5,715.91 Overweight - n/a
Direct Line Insurance Group 289.00p 8.48% 11.20p 25.8 n/a 2.42% £3,789.91 Neutral - n/a
Discoverie Group 631.00p 9.93% 36.80p 17.1 3.8 1.90% £608.01 Overweight - n/a
Diverse Income Trust (The) 98.60p 6.48% n/a n/a n/a n/a £233.08 n/a - n/a
Diversified Energy Company 1,031.00p -6.19% -184.00¢ n/a 0.0 8.48% £821.61 Buy - n/a
Domino's Pizza Group 270.40p -8.28% 3,723.00p 0.1 0.0 742.42% £1,067.30 Buy - n/a
Downing Renewables & Infrastructure Trust 85.50p 2.27% 4.40p 19.4 2.7 6.78% £145.46 n/a - n/a
Dr. Martens 59.75p -9.13% 7.00p 8.5 n/a 4.27% £576.70 n/a - n/a
Drax Group 611.50p -4.82% 128.40p 4.8 0.6 4.25% £2,173.51 Neutral - n/a
Dunedin Income Growth Inv Trust 297.00p 5.32% 13.82p 21.5 10.4 4.78% £382.70 n/a - n/a
Dunelm Group 1,152.00p 17.55% 74.70p 15.4 n/a 3.78% £2,317.91 Overweight - n/a
easyJet 544.00p 10.70% 61.30p 8.9 0.3 2.22% £4,123.57 Buy - n/a
Ecofin Global Utilities and Infrastructure Trust 208.00p 11.23% 7.17p 29.0 12.7 3.89% £221.33 n/a - n/a
Ecora Resources 58.30p -2.18% 11.43¢ 6.8 n/a 3.63% £144.82 Buy - n/a
Edinburgh Inv Trust 779.00p 2.23% 23.93p 32.6 n/a 2.61% £1,124.14 n/a - n/a
Edinburgh Worldwide Inv Trust 166.00p -4.93% -0.70p n/a 0.0 0.00% £606.54 n/a - n/a
Elementis 125.60p -17.37% 13.60¢ 12.3 0.5 2.40% £742.25 Buy - n/a
Empiric Student Property 90.10p 8.55% 4.00p 22.5 n/a 4.00% £598.37 Strong Buy - n/a
Endeavour Mining 2,128.00p 31.44% -120.00¢ n/a 0.0 3.47% £5,140.10 Buy - n/a
Energean 946.50p -6.38% 1.02¢ 1231.9 n/a 0.00% £1,744.22 Buy - n/a
EnQuest 12.46p 5.59% 5.00¢ 3.3 0.0 6.19% £231.76 Overweight - n/a
Entain 764.00p 7.30% 30.20p 25.3 n/a 2.43% £4,886.10 Overweight - n/a
Essentra 99.10p -16.58% 8.50p 11.7 n/a 2.83% £283.60 Buy - n/a
Eurocell 159.50p 13.93% 14.40p 11.1 0.4 3.82% £162.37 Strong Buy - n/a
European Assets Trust 86.00p 1.18% 1.78p 48.3 3.1 6.86% £309.66 n/a - n/a
European Opportunities Trust 899.00p 0.56% 0.30p 2996.7 n/a 0.22% £559.29 n/a - n/a
Evoke (DI) 53.00p -24.34% -6.40p n/a 0.0 0.00% £238.41 n/a - n/a
Experian 3,982.00p 3.83% 145.50¢ 36.3 4.7 1.11% £36,561.41 Overweight - n/a
F&C Investment Trust 1,100.00p -4.35% 17.01p 64.7 8.7 1.42% £5,301.65 n/a - n/a
FDM Group (Holdings) 246.50p 8.11% 23.00p 10.7 n/a 9.13% £270.44 Overweight - n/a
Ferrexpo 66.50p -10.98% -8.51p n/a 0.0 0.00% £397.76 Buy - n/a
Fidelity Asian Values 510.00p 3.34% 14.24p 35.8 n/a 2.84% £345.04 Overweight - n/a
Fidelity China Special Situations 257.00p -0.58% 5.78p 44.5 n/a 2.49% £1,270.57 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 727.00p 1.99% 16.00¢ 60.3 n/a 2.07% £480.41 n/a - n/a
Fidelity European Trust 404.00p 1.76% 10.41p 38.8 3.3 1.36% £1,649.25 Overweight - n/a
Fidelity Japan Trust 182.50p 1.67% 2.17p 84.1 0.0 0.00% £207.46 Overweight - n/a
Fidelity Special Values 345.00p 5.67% 11.58p 29.8 3.5 2.77% £1,114.52 Overweight - n/a
Finsbury Growth & Income Trust 915.00p 0.22% 20.80p 44.0 11.0 2.14% £1,322.15 n/a - n/a
FirstGroup 184.00p 15.36% 16.70p 11.0 0.3 2.99% £1,076.35 Buy - n/a
Fisher (James) & Sons 314.00p -8.99% 16.90p 18.6 0.4 0.00% £158.56 Strong Buy - n/a
Flutter Entertainment (DI) 18,420.00p -11.23% 7.27p 2533.7 39.3 0.00% £32,546.28 Buy - n/a
Foresight Environmental Infrastructure Limited 76.60p 7.28% n/a n/a n/a n/a £485.56 Overweight - n/a
Foresight Group Holdings Limited NPV 397.50p 1.92% 32.90p 12.1 n/a 5.58% £450.22 n/a - n/a
Foresight Solar Fund Limited 76.70p 3.65% 0.52p 147.5 0.0 10.43% £427.53 Neutral - n/a
Forterra 192.40p 24.45% 7.60p 25.3 n/a 1.56% £409.43 Overweight - n/a
Foxtons Group 62.80p -0.63% 5.00p 12.6 0.3 1.86% £187.93 Buy - n/a
Franklin Global Trust 349.00p -4.12% 2.01p 173.6 n/a 1.20% £203.46 n/a - n/a
Frasers Group 697.00p 12.24% 95.80p 7.3 0.2 0.00% £3,138.70 Overweight - n/a
Fresnillo 1,010.00p 36.67% 36.40¢ 36.8 2.1 2.42% £7,442.63 Overweight - n/a
Fuller Smith & Turner 616.00p 12.82% 24.48p 25.2 0.5 2.88% £204.07 Overweight - n/a
Funding Circle Holdings 122.00p 16.19% 0.80p 152.5 0.0 0.00% £382.01 Buy - n/a
Future 757.00p -21.15% 124.60p 6.1 n/a 0.45% £807.65 Buy - n/a
Games Workshop Group 15,590.00p 9.87% 458.80p 34.0 2.8 2.69% £5,140.29 Buy - n/a
GCP Asset Backed Income Fund Limited 66.10p 3.28% 4.90p 13.5 n/a 9.57% £142.52 n/a - n/a
GCP Infrastructure Investments Ltd 71.00p -5.08% 7.09p 10.0 n/a 9.86% £603.49 Neutral - n/a
Genuit Group 404.00p 10.99% 24.30p 16.6 n/a 3.09% £1,006.65 Buy - n/a
Genus 2,050.00p 14.78% 65.50p 31.3 n/a 1.56% £1,353.75 Buy - n/a
Glencore 269.75p -14.53% -13.00¢ n/a 0.0 2.79% £32,386.76 Buy - n/a
Global Opportunities Trust 301.00p 1.35% 7.40p 40.7 1.0 3.32% £87.96 n/a - n/a
Goodwin Plc 7,020.00p 0.00% 224.53p 31.3 n/a 1.89% £539.81 n/a - n/a
Gore Street Energy Storage Fund 61.80p 30.38% 5.02p 12.3 0.0 12.14% £312.15 n/a - n/a
Grafton Group Ut (CDI) 993.20p 17.86% 71.80p 13.8 n/a 3.73% £1,939.96 Buy - n/a
Grainger 213.00p 0.71% 9.30p 22.9 n/a 3.54% £1,579.63 Buy - n/a
Great Portland Estates 321.50p 14.41% 7.10p 45.3 n/a 3.92% £1,305.90 Overweight - n/a
Greencoat UK Wind 112.80p 0.89% -2.43p n/a 0.0 0.00% £2,517.54 Overweight - n/a
Greencore Group (CDI) 189.00p -6.20% 12.70p 14.9 0.4 1.06% £834.67 Overweight - n/a
Greggs 1,929.00p -8.14% 150.70p 12.8 1.8 3.58% £1,972.51 Overweight - n/a
GSK 1,358.00p -8.46% 159.30p 8.5 3.1 4.49% £55,752.91 Neutral - n/a
Gulf Marine Services 18.38p -0.38% 3.04¢ 8.0 0.0 0.00% £207.68 Buy - n/a
Haleon 396.00p 0.13% 15.80p 25.1 0.6 1.67% £35,686.85 n/a - n/a
Halfords Group 163.20p 24.58% 15.10p 10.8 n/a 4.90% £357.29 Overweight - n/a
Halma 2,990.00p 5.99% 82.40p 36.3 4.6 0.72% £11,351.40 Neutral - n/a
Hammerson 263.00p -9.12% 19.90p 13.2 n/a 5.94% £1,277.33 Neutral - n/a
Harbour Energy 178.80p -21.44% -10.00¢ n/a 0.0 11.03% £2,574.93 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,505.00p -5.65% -24.79¢ n/a 0.0 0.00% £1,835.12 Strong Buy - n/a
Harworth Group 171.00p 4.91% 17.70p 9.7 0.2 0.94% £556.51 Strong Buy - n/a
Hays 76.75p 7.57% -0.31p n/a 0.0 0.00% £1,221.78 Buy - n/a
Headlam Group 90.00p -22.08% -35.00p n/a 0.0 11.11% £72.76 Overweight - n/a
Helical 240.00p 29.03% n/a n/a n/a n/a £296.00 Strong Buy - n/a
Helios Towers 110.80p 16.39% 40.00¢ 3.7 0.3 0.00% £1,169.49 n/a - n/a
Henderson European Trust 191.20p 1.70% 4.43p 43.2 17.0 2.28% £591.01 n/a - n/a
Henderson Far East Income Ltd. 215.00p -4.23% 27.83p 7.7 0.2 11.44% £370.75 Neutral - n/a
Henderson High Income Trust 174.00p 4.04% 10.74p 16.2 4.8 6.09% £297.03 n/a - n/a
Henderson International Income Trust 175.00p -4.37% 6.72p 26.0 n/a 4.41% £342.96 n/a - n/a
Henderson Smaller Companies Inv Trust 829.00p 3.37% 29.85p 27.8 17.4 3.26% £578.48 n/a - n/a
Henry Boot 226.00p 10.78% 17.40p 13.0 n/a 1.95% £302.89 Strong Buy - n/a
Herald Investment Trust 2,155.00p -4.22% 4.96p 434.5 n/a 0.00% £1,082.29 n/a - n/a
HGCapital Trust 499.50p -3.94% 4.77p 104.7 n/a 1.10% £2,286.35 Neutral - n/a
HICL Infrastructure 113.00p 1.80% 1.50p 75.3 n/a 7.39% £2,223.24 Neutral - n/a
Hikma Pharmaceuticals 1,947.00p -15.20% 224.00¢ 11.5 25.7 3.10% £4,569.99 Buy - n/a
Hill and Smith 1,928.00p 0.42% 122.60p 15.7 0.6 2.54% £1,551.67 Buy - n/a
Hilton Food Group 876.00p -0.68% 61.00p 14.2 0.9 3.98% £787.57 Buy - n/a
Hiscox Limited (DI) 1,149.00p 7.79% 183.20¢ 8.3 0.7 2.83% £3,881.09 Overweight - n/a
Hochschild Mining 279.80p 52.90% 19.00¢ 19.5 0.0 0.52% £1,439.45 Buy - n/a
Hollywood Bowl Group 298.00p 9.76% 18.82p 15.8 n/a 4.05% £503.18 Buy - n/a
Hostelworld Group 116.00p -9.38% 13.97p 9.9 0.2 0.00% £147.64 Strong Buy - n/a
Howden Joinery Group 830.00p 0.97% 45.60p 18.2 n/a 2.55% £4,548.76 Overweight - n/a
HSBC Holdings 876.10p -2.60% 125.00¢ 9.3 1.1 5.67% £154,461.57 Overweight - n/a
Hunting 271.00p -12.30% 33.50¢ 10.7 0.2 3.20% £446.99 Buy - n/a
Ibstock 188.20p 17.19% 7.70p 24.4 n/a 0.00% £741.59 Buy - n/a
ICG Enterprise Trust 1,232.00p -7.37% -4.49p n/a 0.0 2.92% £782.68 Overweight - n/a
IG Group Holdings 1,081.00p 14.57% 90.30p 12.0 n/a 4.27% £3,777.33 Buy - n/a
IMI 1,915.00p 2.24% 122.50p 15.6 3.2 1.62% £4,837.81 Buy - n/a
Impax Environmental Markets 375.50p -2.85% 4.86p 77.3 6.9 1.23% £801.73 n/a - n/a
Imperial Brands 2,890.00p 4.56% 297.00p 9.7 1.5 5.31% £23,704.38 Overweight - n/a
Inchcape 691.00p -0.14% 71.30p 9.7 n/a 4.12% £2,616.78 Buy - n/a
India Capital Growth Fund Ltd. 168.50p 7.32% 27.04p 6.2 n/a 0.00% £143.93 n/a - n/a
Indivior 846.00p 37.12% -36.00¢ n/a 0.0 0.00% £340.89 Buy - n/a
Informa 805.00p -6.42% 50.40p 16.0 1.5 2.48% £10,572.79 Buy - n/a
IntegraFin Holding 326.50p -0.61% 16.30p 20.0 2.8 3.19% £1,079.41 Overweight - n/a
InterContinental Hotels Group 9,180.00p -4.43% 432.40¢ 28.2 1.9 1.38% £14,280.85 Neutral - n/a
Intermediate Capital Group 2,068.00p -10.71% 163.40p 12.7 0.1 3.82% £6,010.37 Buy - n/a
International Biotech Trust 562.00p -18.79% -9.16p n/a 0.0 5.05% £197.23 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 322.70p 0.47% 55.70p 6.9 1.9 0.00% £15,243.56 Overweight - n/a
International Distribution Services 359.00p -1.70% -14.60p n/a 0.0 0.56% £3,463.05 Neutral - n/a
International Personal Finance 148.80p 17.17% 27.30p 5.5 0.2 7.66% £325.39 Buy - n/a
International Public Partnerships Ltd. 114.20p 0.88% 0.020p 5710.0 n/a 7.33% £2,118.93 Overweight - n/a
International Workplace Group 189.00p -3.28% 2.00¢ 125.4 0.0 0.53% £1,929.19 Buy - n/a
Intertek Group 4,936.00p -5.62% 242.60p 20.3 2.5 3.17% £7,886.22 Overweight - n/a
Invesco Asia Dragon Trust 339.00p 10.78% n/a n/a n/a n/a £693.52 n/a - n/a
Invesco Bond Income Plus Limited NPV 170.50p -1.45% 12.08p 14.1 n/a 6.85% £351.75 n/a - n/a
Investec 492.20p -5.89% 78.10p 6.3 0.5 7.01% £3,415.61 Strong Buy - n/a
IP Group 44.45p 0.79% -19.97p n/a 0.0 0.00% £415.40 Strong Buy - n/a
Ithaca Energy 140.00p -0.99% 27.80¢ 6.7 n/a 18.32% £2,315.23 n/a - n/a
ITV 78.00p 4.91% 9.60p 8.1 0.4 6.41% £2,931.39 Neutral - n/a
JD Sports Fashion 89.74p 12.18% 12.14p 7.4 n/a 1.00% £4,630.60 Overweight - n/a
Johnson Matthey 1,363.00p -5.35% 141.30p 9.6 n/a 5.65% £2,287.64 Overweight - n/a
JPMorgan American Inv Trust 1,014.00p -5.94% 10.59p 95.8 2.6 1.08% £1,809.44 n/a - n/a
JPMorgan Asia Growth & Income 372.50p -2.99% 4.51p 82.6 n/a 4.19% £263.39 n/a - n/a
JpMorgan China Growth & Income 240.00p -6.80% 3.39p 70.8 0.9 4.60% £199.46 n/a - n/a
JPMorgan Claverhouse Inv Trust 756.00p 3.56% 30.15p 25.1 n/a 4.68% £417.69 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 250.00p -1.96% 0.56p 446.4 n/a 0.20% £101.09 n/a - n/a
JPMorgan Emerging Markets Inv Trust 109.60p -0.72% 2.12p 51.7 5.6 1.73% £1,130.30 n/a - n/a
JPMorgan European Discovery Trust 531.00p 10.17% 12.04p 44.1 5.3 1.98% £545.19 n/a - n/a
Jpmorgan European Growth & Income 118.50p 7.73% 3.17p 37.4 3.1 3.54% £500.09 n/a - n/a
JPMorgan Global Core Real Assets Limited 76.00p -11.94% n/a n/a n/a n/a £130.01 n/a - n/a
JPMorgan Global Growth & Income 554.00p -4.48% 8.35p 0.0 0.0 3.33% £2,863.22 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 140.00p 2.19% 5.64p 24.8 n/a 3.86% £382.90 n/a - n/a
JPMorgan Indian Investment Trust 1,022.00p 7.69% 3.35p 305.1 n/a 0.00% £670.38 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 610.00p 2.35% 7.37p 82.8 n/a 1.11% £994.36 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 320.00p 8.11% 10.39p 30.8 2.3 3.14% £419.11 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 410.00p -8.48% 3.74p 109.6 n/a 0.76% £243.97 n/a - n/a
JTC 912.00p -5.59% 41.80p 21.8 1.8 1.38% £1,553.17 Buy - n/a
Jupiter Fund Management 77.60p -5.25% 13.40p 5.8 n/a 6.96% £414.77 Underweight - n/a
Just Group 142.40p -12.10% 36.00p 4.0 0.1 1.76% £1,479.11 Buy - n/a
Kainos Group 808.50p 5.69% 47.10p 17.2 1.8 3.38% £991.05 Overweight - n/a
Keller Group 1,544.00p 14.54% 204.00p 7.6 0.3 3.22% £1,111.74 Strong Buy - n/a
Kenmare Resources (CDI) 399.50p 36.35% 73.00¢ 7.3 n/a 6.03% £356.47 Buy - n/a
Kier Group 158.20p 3.53% 20.60p 7.7 1.1 3.26% £710.73 Buy - n/a
Kingfisher 306.90p 22.81% 20.70p 14.8 n/a 4.04% £5,472.56 Neutral - n/a
Lancashire Holdings Limited 596.00p 2.41% 134.00¢ 5.9 n/a 2.84% £1,454.30 Buy - n/a
Land Securities Group 591.50p 2.69% 50.10p 11.8 0.0 6.69% £4,406.34 Overweight - n/a
Law Debenture Corp. 933.00p 3.55% 33.48p 27.9 186.3 3.59% £1,243.79 n/a - n/a
Legal & General Group 239.10p 0.21% 2.89p 82.7 n/a 8.93% £13,925.19 Overweight - n/a
Life Science REIT 42.80p 17.26% 1.70p 25.2 n/a 2.34% £149.80 n/a - n/a
Lindsell Train Inv Trust 84,500.00p -0.59% 5,107.00p 16.5 n/a 6.09% £169.00 n/a - n/a
Lion Finance Group 6,710.00p 23.80% 1,612.18p 4.2 0.1 3.78% £2,955.14 Strong Buy - n/a
Liontrust Asset Management 379.00p -9.98% -5.46p n/a 0.0 19.00% £241.67 Overweight - n/a
Lloyds Banking Group 73.40p 6.97% 6.30p 11.7 n/a 4.32% £44,083.36 Neutral - n/a
London Stock Exchange Group 11,265.00p 1.12% 363.50p 31.0 2.5 1.15% £59,553.11 Buy - n/a
LondonMetric Property 188.00p -1.36% 10.90p 17.2 3.0 5.43% £3,863.87 Buy - n/a
Lowland Investment Co 135.00p 1.89% 6.29p 21.5 n/a 4.76% £313.29 n/a - n/a
LSL Property Services 306.00p 6.62% 21.10p 14.5 0.1 3.73% £316.31 Strong Buy - n/a
Luceco 146.00p 0.00% 12.50p 11.7 0.9 3.42% £234.77 Strong Buy - n/a
M & G Credit Income Investment Trust 94.40p -1.36% 7.46p 12.7 n/a 9.04% £159.77 n/a - n/a
M&G 216.90p 4.18% -15.10p n/a 0.0 9.27% £5,215.59 n/a - n/a
Macfarlane Group 104.00p -2.80% 9.76p 10.7 3.1 3.52% £165.98 Buy - n/a
Majedie Investments 276.00p -1.43% n/a 0.0 0.0 2.90% £146.28 n/a - n/a
Man Group 177.40p -14.05% 25.70¢ 9.2 0.3 7.30% £2,087.30 Buy - n/a
Manchester & London Investment Trust 686.00p -4.72% 1.42p 483.1 n/a 2.04% £268.77 n/a - n/a
Marks & Spencer Group 345.40p -1.57% 24.60p 14.0 0.3 0.87% £7,101.35 Buy - n/a
Marshalls 287.50p 18.07% 16.00p 18.0 n/a 2.78% £727.29 Buy - n/a
Marston's 42.70p -1.61% 2.20p 19.4 n/a 0.00% £79.90 Overweight - n/a
Mcbride 152.20p 3.89% 22.20p 6.9 0.0 0.00% £264.85 Strong Buy - n/a
Me Group International 210.00p -3.67% 14.36p 14.6 2.1 3.76% £791.39 Strong Buy - n/a
Mears Group 392.50p 5.23% 50.27p 7.8 0.1 4.08% £339.30 Strong Buy - n/a
Melrose Industries 480.90p -22.36% 26.80p 17.9 0.5 1.25% £6,128.13 Buy - n/a
Mercantile Investment Trust (The) 252.00p 6.33% 8.96p 28.1 n/a 3.13% £1,840.94 n/a - n/a
Merchants Trust 558.00p 4.89% 29.43p 19.0 n/a 5.22% £834.78 n/a - n/a
Metro Bank Holdings 116.40p 24.09% 6.30p 18.5 n/a 0.00% £783.39 Neutral - n/a
Mid Wynd International Inv Trust 752.00p -5.41% 8.00p 94.0 n/a 1.06% £316.32 n/a - n/a
Middlefield Canadian Income PCC 122.00p -0.81% 17.79p n/a n/a n/a £129.87 n/a - n/a
Mitchells & Butlers 268.50p 18.02% 26.40p 10.2 0.1 0.00% £1,607.11 Overweight - n/a
Mitie Group 151.40p 28.31% 12.30p 12.3 0.4 2.64% £1,901.12 Strong Buy - n/a
MJ Gleeson 512.00p 4.38% 33.13p 15.5 n/a 2.15% £299.15 Buy - n/a
Mobico Group 28.96p -57.72% -134.80p n/a 0.0 0.00% £177.84 Buy - n/a
Mobius Investment Trust 130.75p -5.94% 1.91p 68.5 2.2 1.30% £150.91 n/a - n/a
Molten Ventures 298.40p -1.84% -21.00p n/a 0.0 0.00% £545.20 Buy - n/a
Mondi 1,188.50p -3.18% 82.70p 17.1 n/a 4.96% £5,246.19 Overweight - n/a
Monks Inv Trust 1,242.00p -2.82% 3.68p 337.5 n/a 0.17% £2,324.13 n/a - n/a
Montanaro European Smaller Companies Trust 164.00p 6.49% 1.42p 115.5 4.0 0.69% £282.30 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 104.00p 0.00% 3.15p 33.0 1.0 4.42% £139.88 n/a - n/a
Mony Group 210.20p 4.58% 17.10p 12.3 2.2 5.95% £1,120.64 Overweight - n/a
Moonpig Group 239.00p 8.64% 12.70p 18.8 1.1 0.00% £795.78 n/a - n/a
Morgan Advanced Materials 217.00p -16.38% 25.50p 8.5 4.3 5.62% £608.59 Overweight - n/a
Morgan Sindall Group 3,610.00p 2.12% 278.80p 12.9 1.0 3.64% £1,733.28 Buy - n/a
Motorpoint Group 137.50p 9.13% -9.30p n/a 0.0 0.00% £117.95 Strong Buy - n/a
Murray Income Trust 862.00p 1.17% 37.40p 23.0 n/a 4.47% £844.88 n/a - n/a
Murray International Trust 276.50p 2.22% 11.60p 23.8 n/a 4.27% £1,638.89 n/a - n/a
National Grid 1,006.50p 2.70% 84.00p 12.0 0.4 5.81% £49,331.20 Overweight - n/a
NATWEST GROUP 489.60p 8.01% 52.50p 9.3 1.4 4.39% £40,791.65 Buy - n/a
NB Private Equity Partners Ltd. 1,490.00p -3.99% 36.00¢ 54.5 n/a 4.79% £679.13 Buy - n/a
NCC Group 154.20p 19.35% 3.50p 44.1 1.8 2.04% £485.33 Buy - n/a
NewRiver REIT 77.10p 7.83% 1.00p 77.1 0.0 8.56% £366.59 Buy - n/a
Next 12,200.00p 22.81% 615.10p 19.8 n/a 1.91% £14,988.96 Overweight - n/a
NextEnergy Solar Fund Limited Red 70.40p 8.47% -1.42p n/a 0.0 11.86% £404.94 Neutral - n/a
Ninety One 159.50p 12.32% 15.90p 10.0 n/a 7.71% £984.63 n/a - n/a
Nippon Active Value Fund 195.00p 3.17% 3.27p 59.6 1.8 1.67% £368.83 n/a - n/a
Norcros 261.00p 14.98% 32.40p 8.1 n/a 3.91% £234.43 Strong Buy - n/a
North American Income Trust (The) 320.00p -5.88% 12.44p 25.7 6.3 3.81% £388.19 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,740.00p 1.63% 112.91p 33.1 1.3 2.35% £493.68 n/a - n/a
Ocado Group 268.40p -17.11% -41.00p n/a 0.0 0.00% £2,242.23 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,340.00p 2.68% 31.60¢ 56.3 n/a 0.00% £473.86 Overweight - n/a
Octopus Renewables Infrastructure Trust 73.40p 13.27% 6.55p 11.2 24.4 8.20% £403.57 n/a - n/a
Odyssean Investment Trust 138.50p -7.97% -0.40p n/a 0.0 0.00% £185.30 n/a - n/a
On The Beach Group 257.00p 7.31% 14.10p 18.2 1.0 1.17% £402.14 Buy - n/a
Oryx International Growth Fund Ltd. 1,127.50p 5.37% 180.00p 6.3 0.0 0.00% £157.85 n/a - n/a
OSB Group 473.00p 11.56% 82.20p 5.8 0.6 7.10% £1,736.00 Buy - n/a
Oxford Biomedica 292.00p -9.88% -41.75p n/a 0.0 0.00% £309.52 Overweight - n/a
Oxford Instruments 1,886.00p -2.58% 109.00p 17.3 n/a 1.10% £1,096.42 Buy - n/a
Oxford Nanopore Technologies 132.30p 19.84% -16.00p n/a 0.0 0.00% £1,270.68 n/a - n/a
Pacific Assets Trust 347.00p 0.58% 5.40p 64.3 2.5 1.41% £411.62 n/a - n/a
Pacific Horizon Inv Trust 597.00p 1.36% 3.82p 156.3 n/a 0.44% £524.50 n/a - n/a
Pagegroup 289.00p -10.64% 9.10p 31.8 n/a 5.92% £949.71 Overweight - n/a
Palace Capital 228.00p 0.44% 13.80p 16.5 n/a 6.58% £85.64 Neutral - n/a
Pantheon Infrastructure 99.60p 8.26% 4.89p 20.4 2.9 4.22% £466.75 n/a - n/a
Pantheon International 296.00p -8.36% -5.68p n/a 0.0 0.00% £1,342.04 n/a - n/a
Paragon Banking Group 896.50p 19.06% 101.10p 8.9 1.2 4.51% £1,784.69 Buy - n/a
Patria Private Equity Trust 564.00p 0.53% 2.13p 264.8 n/a 2.98% £848.54 n/a - n/a
PayPoint 690.00p 3.45% 63.00p 11.0 3.3 5.54% £486.30 Buy - n/a
Pearson 1,180.50p -11.41% 62.10p 19.0 2.8 2.03% £7,800.58 Neutral - n/a
Pennon Group 478.40p 11.26% 3.83p 124.9 n/a 5.73% £2,257.91 Overweight - n/a
PensionBee Group 153.00p -1.29% -1.38p n/a 0.0 0.00% £362.27 n/a - n/a
Pershing Square Holdings Ltd NPV 3,782.00p -11.68% 638.00¢ 7.9 n/a 1.16% £6,808.91 Neutral - n/a
Persimmon 1,366.00p 13.31% 92.10p 14.8 1.3 4.39% £4,374.38 Buy - n/a
Personal Assets Trust 516.00p 0.98% 8.77p 58.8 n/a 1.09% £1,634.89 n/a - n/a
Petershill Partners 219.50p -15.25% 19.69¢ 14.8 1.3 5.32% £2,374.35 n/a - n/a
Petra Diamonds Ltd.(DI) 25.20p -3.08% -21.00¢ n/a 0.0 0.00% £48.94 Neutral - n/a
Petrofac Ltd. 3.98p -43.46% -97.30¢ n/a 0.0 0.00% £20.88 Neutral - n/a
Pets at Home Group 251.60p 9.20% 20.70p 12.2 n/a 5.09% £1,156.08 Buy - n/a
Pharos Energy 19.80p -17.50% 5.70¢ 4.6 0.0 6.11% £82.29 Overweight - n/a
Phoenix Group Holdings 602.50p 18.72% 45.40p 13.3 0.3 8.96% £6,044.17 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 171.50p 5.70% -1.00p n/a 0.0 0.00% £172.74 n/a - n/a
Picton Property Income Ltd 72.90p 10.62% -0.90p n/a 0.0 4.87% £387.31 Overweight - n/a
Pinewood Technologies Group 377.50p 8.17% 6.26p 60.3 n/a 0.00% £379.54 Overweight - n/a
Playtech 360.00p -50.07% 19.20p 22.3 0.1 0.00% £1,113.46 Strong Buy - n/a
Plus500 Ltd (DI) 3,278.00p 19.20% 357.00¢ 12.2 1.0 2.00% £2,367.41 Buy - n/a
Polar Capital Global Financials Trust 204.50p 1.49% 5.31p 38.5 5.6 2.30% £620.08 n/a - n/a
Polar Capital Global Healthcare Trust 319.00p -12.12% 2.68p 119.0 11.1 0.75% £386.85 n/a - n/a
Polar Capital Technology Trust 328.50p -2.23% -0.75p n/a 0.0 0.00% £3,839.57 n/a - n/a
Pollen Street Group Limited 798.00p 6.40% 78.80p 10.1 0.4 0.00% £484.58 Strong Buy - n/a
Porvair 784.00p 9.50% 38.60p 20.3 5.4 0.80% £364.53 Buy - n/a
PPHE Hotel Group Ltd 1,334.00p 2.62% 67.00p 19.9 0.8 2.85% £558.23 Buy - n/a
Premier Foods 198.40p 8.18% 13.70p 14.5 2.3 0.87% £1,723.69 Strong Buy - n/a
Primary Health Properties 98.95p 7.38% 7.00p 14.1 4.8 6.97% £1,322.46 Overweight - n/a
PRS Reit (The) 115.40p 2.12% 3.70p 31.2 1.6 3.47% £633.84 Neutral - n/a
Prudential 873.80p 23.45% 89.70¢ 12.9 115.9 1.99% £22,758.62 Buy - n/a
PureTech Health 121.60p -13.27% 21.00¢ 7.7 0.0 0.00% £292.07 Strong Buy - n/a
PZ Cussons 83.10p 1.59% 8.02p 10.4 n/a 4.33% £356.27 Buy - n/a
QinetiQ Group 416.20p 4.00% 29.40p 14.2 1.3 1.98% £2,280.40 Overweight - n/a
Quilter 150.10p -1.90% -2.50p n/a 0.0 3.93% £2,107.56 Neutral - n/a
Rank Group 105.80p 29.34% 5.90p 17.9 0.0 0.80% £495.60 Buy - n/a
Raspberry PI Holdings 518.00p -12.35% 10.70¢ 64.3 n/a 0.00% £1,001.89 n/a - n/a
Rathbones Group 1,616.00p -4.83% 161.60p 10.0 0.5 5.75% £1,487.25 Overweight - n/a
Reach 76.20p -12.21% 25.30p 3.0 0.2 9.63% £242.57 Overweight - n/a
Real Estate Credit Investments Ltd 123.00p 0.00% n/a n/a n/a n/a £272.68 Buy - n/a
Reckitt Benckiser Group 4,778.00p -9.85% 349.70p 13.7 1.7 4.23% £32,564.40 Overweight - n/a
Record 54.00p 5.47% 4.84p 11.2 n/a 8.52% £107.49 Buy - n/a
Regional REIT Limited NPV 117.60p 2.98% -33.50p n/a 0.0 6.63% £190.62 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 3,949.00p 1.13% 120.10p 32.9 6.1 1.60% £72,814.82 Overweight - n/a
Renewi 861.00p 1.18% 57.00p 18.0 n/a 0.67% £693.62 Neutral - n/a
Renishaw 2,755.00p -5.81% 133.20p 20.7 n/a 2.77% £2,005.32 Neutral - n/a
Rentokil Initial 349.80p -12.92% 21.25p 16.5 n/a 2.83% £8,830.84 Overweight - n/a
Residential Secure Income 56.20p -4.75% -5.40p n/a 0.0 7.33% £104.06 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,170.00p -14.56% 498.00p 7.6 2.3 4.78% £1,498.75 Overweight - n/a
Ricardo 269.00p 17.98% 35.90p 7.5 1.0 4.72% £167.37 Overweight - n/a
Rightmove 723.60p 10.30% 26.20p 27.6 7.0 1.35% £5,628.28 Neutral - n/a
Rights & Issues Investment Trust 2,015.00p -3.59% 42.10p 47.9 n/a 2.18% £96.33 n/a - n/a
Rio Tinto 4,699.50p -2.90% 669.50¢ 9.3 n/a 6.44% £58,933.08 Overweight - n/a
RIT Capital Partners 1,898.00p -0.84% -6.40p n/a 0.0 2.05% £2,680.83 n/a - n/a
Riverstone Energy Limited 755.00p 1.48% -264.36p n/a 0.0 0.00% £186.05 n/a - n/a
RM Infrastructure Income 71.00p -1.93% 2.93p 24.2 17.5 7.75% £69.22 n/a - n/a
Robert Walters 225.00p -14.12% -9.10p n/a 0.0 10.44% £162.80 Buy - n/a
Rolls-Royce Holdings 801.00p 30.24% 20.29p 39.5 0.8 0.75% £67,842.03 Overweight - n/a
Rotork 314.80p -2.66% 15.90p 19.8 2.2 2.46% £2,658.01 Buy - n/a
RS Group 601.00p -4.75% 43.80p 13.7 n/a 3.66% £2,849.04 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 279.00p -0.53% 5.48p 50.9 1.1 0.72% £858.00 n/a - n/a
S&U 1,545.00p -0.32% 147.40p 10.5 n/a 6.47% £187.73 Neutral - n/a
Sabre Insurance Group 134.80p 7.84% 14.48p 9.3 0.1 7.49% £337.00 Buy - n/a
Safestore Holdings 633.50p 5.23% 92.40p 6.9 n/a 4.80% £1,384.14 Neutral - n/a
Saga 139.00p 15.64% 23.20p 6.0 n/a 0.00% £199.27 Overweight - n/a
Sainsbury (J) 274.40p 7.44% 23.10p 11.9 2.6 4.96% £6,378.40 Overweight - n/a
Savills 1,004.00p -3.28% 66.20p 15.2 0.8 3.01% £1,451.47 Buy - n/a
Schroder Asia Pacific Fund 540.00p -0.37% 12.79p 42.2 7.0 2.31% £747.28 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 66.80p 0.60% 0.40p 198.5 0.0 7.46% £87.87 n/a - n/a
Schroder Income Growth Fund 298.00p 2.41% 11.64p 25.6 n/a 4.77% £205.15 n/a - n/a
Schroder Japan Trust 252.00p -0.98% 5.53p 45.6 20.5 0.00% £291.25 n/a - n/a
Schroder Oriental Income Fund Ltd. 275.50p -0.90% 11.29p 24.4 n/a 4.36% £636.70 n/a - n/a
Schroder Real Estate Investment Trust Ltd 50.40p -0.79% 0.60p 84.0 0.0 6.67% £246.51 n/a - n/a
Schroder UK Mid Cap Fund 630.00p 2.94% 20.54p 30.7 n/a 3.41% £217.86 n/a - n/a
Schroders 349.60p -8.05% 26.40p 13.2 1.8 6.15% £5,631.05 Neutral - n/a
Schroders Capital Global Innovation Trust 11.20p 21.21% -0.25p n/a 0.0 0.00% £90.56 n/a - n/a
Scottish American Inv Company 513.00p -1.35% 14.50p 35.4 n/a 2.90% £880.07 n/a - n/a
Scottish Mortgage Inv Trust 994.00p -4.38% 2.33p 426.6 n/a 0.43% £11,733.24 n/a - n/a
Scottish Oriental Smaller Companies Trust 286.00p -2.72% 5.49p 52.1 0.6 0.98% £329.97 n/a - n/a
SDCL Energy Efficiency Income Trust 46.70p -6.04% -5.20p n/a 0.0 13.36% £506.89 n/a - n/a
Secure Trust Bank 612.00p 44.00% 103.40p 5.9 n/a 5.52% £116.72 Strong Buy - n/a
SEGRO 648.00p -8.66% 34.50p 18.8 3.4 4.52% £8,769.92 Overweight - n/a
Senior 159.40p -1.73% 7.17p 22.2 n/a 1.51% £668.52 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 76.70p -1.41% 6.58p 11.7 0.0 8.96% £1,187.37 Overweight - n/a
Seraphim Space Investment Trust 58.30p -1.19% -1.57p n/a 0.0 0.00% £138.29 n/a - n/a
Serco Group 173.00p 10.26% 16.67p 10.4 1.2 2.40% £1,771.27 Overweight - n/a
Severfield 32.00p -35.22% 8.94p 3.6 0.7 11.56% £94.78 Buy - n/a
Severn Trent 2,576.00p 3.21% 79.40p 32.4 0.9 4.54% £7,733.48 Neutral - n/a
Shaftesbury Capital 140.00p 11.46% 4.00p 35.0 4.3 2.50% £2,734.45 Overweight - n/a
Shell 2,522.50p -4.07% 376.00¢ 8.9 n/a 4.15% £150,593.25 Buy - n/a
Shires Income 257.00p 3.01% 14.75p 17.4 n/a 5.60% £103.02 n/a - n/a
SIG 16.18p 31.33% -19.70p n/a 0.0 0.00% £191.18 Overweight - n/a
Sirius Real Estate Ltd. 91.25p 14.78% 8.62p 12.6 1.5 5.58% £1,379.57 Strong Buy - n/a
Smith & Nephew 1,066.00p -3.75% 84.30¢ 16.8 9.3 2.65% £9,337.53 Overweight - n/a
Smiths Group 2,034.00p 0.10% 105.50p 19.3 2.3 2.15% £6,791.82 Overweight - n/a
Smiths News 57.00p -4.68% n/a n/a n/a n/a £141.17 Strong Buy - n/a
Smithson Investment Trust 1,500.00p -2.60% 3.00p 500.0 7.7 0.04% £1,807.22 n/a - n/a
Smurfit Westrock (DI) 3,465.00p -16.67% 83.00¢ 55.4 n/a 2.25% £18,086.58 Buy - n/a
Social Housing Reit 67.00p 15.52% 5.40p 12.4 0.7 8.15% £263.62 n/a - n/a
Softcat 1,779.00p 13.10% 59.70p 29.8 4.8 2.51% £3,556.73 Neutral - n/a
Spectris 2,216.00p -23.53% 148.10p 15.0 n/a 3.75% £2,198.70 Buy - n/a
Speedy Hire 21.50p 11.17% 2.35p 9.1 n/a 12.09% £99.30 Strong Buy - n/a
Spirax Group 6,585.00p -11.25% 286.30p 23.0 n/a 2.51% £4,853.14 Overweight - n/a
Spire Healthcare Group 195.40p -13.54% 8.80p 22.2 1.9 1.18% £786.99 Buy - n/a
Spirent Communications 191.20p 2.25% 7.75¢ 32.8 12.4 0.00% £1,111.16 Buy - n/a
SSE 1,681.50p 11.54% 158.50p 10.6 n/a 3.57% £18,602.86 Buy - n/a
SSP Group 168.60p -1.35% 8.10p 20.8 0.7 2.08% £1,349.77 Overweight - n/a
St James's Place 1,095.50p -0.86% 73.00p 15.0 0.0 1.64% £5,860.02 Overweight - n/a
Standard Chartered 1,155.50p -3.79% 168.10¢ 9.1 0.3 2.41% £27,254.87 Overweight - n/a
SThree 246.00p 0.00% 37.40p 6.6 n/a 5.81% £315.12 Buy - n/a
Strategic Equity Capital 317.50p 3.25% 4.15p 76.5 4.4 1.10% £142.98 n/a - n/a
STS Global Income & Growth Trust 240.00p -2.44% 6.80p 35.3 4.9 2.72% £288.57 n/a - n/a
STV Group 164.00p -13.46% 29.00p 5.7 2.0 6.89% £76.62 Buy - n/a
Supermarket Income Reit 78.10p 8.93% 6.10p 12.8 2.5 0.00% £973.31 Neutral - n/a
Syncona Limited NPV 88.80p -7.11% 3.33p 26.7 0.3 0.00% £543.14 Strong Buy - n/a
Synthomer 112.80p -14.67% -3.50p n/a 0.0 0.00% £184.50 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 98.90p 15.27% 5.85p 16.9 0.0 5.95% £613.41 Strong Buy - n/a
Tate & Lyle 574.50p 1.68% 55.50p 10.4 0.9 3.32% £2,558.99 Buy - n/a
Taylor Maritime Limited NPV 60.00p -1.64% n/a n/a n/a n/a £196.59 n/a - n/a
Taylor Wimpey 119.35p 5.43% 8.40p 14.2 n/a 0.00% £4,226.58 Buy - n/a
TBC Bank Group 4,605.00p 7.34% 834.05¢ 7.3 0.9 6.27% £2,588.56 Strong Buy - n/a
Telecom Plus 1,952.00p 15.23% 109.00p 17.9 1.8 4.25% £1,555.13 Strong Buy - n/a
Temple Bar Inv Trust 308.00p 3.70% 11.80p 26.1 1.0 3.65% £876.58 n/a - n/a
Templeton Emerging Markets Inv Trust 174.60p 0.00% 5.18p 33.7 n/a 2.86% £1,776.90 n/a - n/a
Tesco 366.50p -2.40% 27.71p 13.2 0.8 3.74% £24,540.91 Overweight - n/a
The European Smaller Companies Trust 195.00p 5.98% 5.41p 36.0 9.9 2.46% £767.94 n/a - n/a
The Global Smaller Companies Trust 157.40p -1.62% 2.84p 55.4 2.6 1.79% £702.91 n/a - n/a
The Gym Group 148.20p 8.18% 3.00p 49.4 0.0 0.00% £265.76 Buy - n/a
The Renewables Infrastructure Group Limited 80.40p 7.92% -4.70p n/a 0.0 9.29% £1,949.24 Neutral - n/a
The Sage Group 1,288.50p 1.78% n/a n/a n/a n/a £12,618.61 Overweight - n/a
THG 27.32p -23.69% -13.00p n/a 0.0 0.00% £379.94 n/a - n/a
Topps Tiles 34.00p 1.80% 2.39p 14.2 n/a 7.06% £66.81 Buy - n/a
TP Icap Group 268.00p 2.49% 31.80p 8.4 0.9 6.01% £2,027.46 Buy - n/a
TR Property Inv Trust 316.00p 4.46% 12.04p 26.2 n/a 4.97% £1,002.83 n/a - n/a
Trainline 253.40p -18.83% 19.20p 13.2 0.1 0.00% £1,092.05 n/a - n/a
Travis Perkins 625.00p -4.36% 36.60p 17.1 n/a 2.32% £1,319.42 Overweight - n/a
Treatt 262.50p -36.75% 24.47p 10.7 1.6 3.20% £157.65 Buy - n/a
Trifast 70.00p -6.67% 1.62p 43.2 n/a 2.57% £95.28 Strong Buy - n/a
Tritax Big Box Reit 140.70p -3.76% 8.05p 17.5 4.5 5.44% £3,490.31 Buy - n/a
Trustpilot Group 252.00p -20.13% 1.50¢ 223.0 n/a 0.00% £1,038.43 n/a - n/a
TT Electronics 85.50p 4.52% 11.00p 7.8 n/a 2.63% £152.09 Overweight - n/a
Tullow Oil 15.64p -2.80% 3.70¢ 5.6 0.0 0.00% £228.48 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 109.40p -1.26% 18.25p 6.0 0.0 9.10% £818.13 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 84.60p -3.20% 16.00p 5.3 0.1 8.72% £236.44 n/a - n/a
Ultimate Products 70.00p -17.26% 12.20p 5.7 n/a 9.11% £60.73 Strong Buy - n/a
Unilever 4,567.00p 3.19% 230.00p 23.6 n/a 3.10% £114,211.57 Overweight - n/a
Unite Group 809.00p -5.21% 46.60p 17.4 3.3 4.61% £3,954.44 Overweight - n/a
United Utilities Group 1,060.50p 8.90% 33.33p 31.8 0.0 4.69% £7,231.43 Overweight - n/a
Urban Logistics Reit 149.40p 31.05% 6.89p 21.7 n/a 5.09% £694.84 Buy - n/a
Value and Indexed Property Income Trust 193.50p 2.11% 9.14p 21.2 n/a 6.82% £81.30 Buy - n/a
Vanquis Banking Group 20 70.20p 22.09% -9.70p n/a 0.0 0.00% £180.05 Overweight - n/a
Vesuvius 375.60p -8.17% 43.30p 8.7 n/a 6.26% £932.13 Overweight - n/a
VH Global Energy Infrastructure 58.80p 1.38% 3.92p 15.0 n/a 9.71% £232.73 n/a - n/a
Victrex plc 813.00p -12.77% 51.70p 15.7 n/a 7.33% £707.73 Overweight - n/a
Videndum 75.60p 4.42% -17.90p n/a 0.0 0.00% £78.33 Overweight - n/a
Vietnam Enterprise Investments (DI) 548.00p -7.12% 90.00¢ 8.1 0.6 0.00% £983.79 n/a - n/a
VietNam Holding Ltd 334.50p -13.57% 97.00¢ 4.6 0.0 0.00% £78.62 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 414.50p -6.64% 47.00¢ 11.7 0.0 2.59% £567.96 n/a - n/a
Vistry Group 633.20p 2.88% 55.90p 11.3 n/a 0.00% £2,071.68 Neutral - n/a
Vodafone Group 68.84p -0.58% 7.47p 11.0 n/a 11.00% £17,110.95 Neutral - n/a
Volution Group 615.00p 22.75% 28.00p 22.0 2.6 1.46% £1,217.21 Overweight - n/a
VP 600.00p 20.00% 74.80p 8.0 n/a 6.50% £119.84 Strong Buy - n/a
W.A.G Payment Solutions 60.20p -1.31% 4.65p 12.9 n/a 0.00% £415.67 n/a - n/a
Warehouse Reit 96.30p 14.64% n/a n/a n/a n/a £409.14 Overweight - n/a
Watches of Switzerland Group 389.20p -20.73% 38.00p 10.2 n/a 0.00% £916.32 n/a - n/a
Weir Group 2,444.00p 8.14% 120.00p 20.4 5.8 1.64% £6,344.62 Buy - n/a
Wetherspoon (J.D.) 720.50p 21.40% 48.60p 14.8 0.2 1.67% £836.76 Neutral - n/a
WH Smith 1,012.00p -13.36% 87.60p 11.6 0.9 2.23% £1,295.30 Overweight - n/a
Whitbread 2,853.00p 8.19% 194.60p 14.7 n/a 3.40% £5,029.95 Buy - n/a
Wickes Group 214.00p 30.81% 14.10p 15.2 n/a 5.09% £513.71 n/a - n/a
Wizz Air Holdings 1,664.00p 6.39% 3.64p 543.4 0.0 0.00% £1,720.51 Neutral - n/a
Workspace Group 445.00p 1.02% 34.10p 13.0 1.7 6.29% £855.04 Buy - n/a
Worldwide Healthcare Trust 283.50p -13.70% 2.70p 105.0 n/a 0.99% £1,392.98 n/a - n/a
WPP 610.40p -19.41% 50.30p 12.1 0.0 5.72% £6,585.01 Neutral - n/a
Xaar 102.00p 40.11% 0.70p 145.7 n/a 0.00% £81.11 Strong Buy - n/a
XP Power Ltd. (DI) 736.00p -35.44% 43.00p 17.1 n/a 0.00% £205.58 Overweight - n/a
XPS Pensions Group 407.50p 6.40% 16.20p 25.2 1.1 2.45% £849.05 Buy - n/a
Zigup 332.00p 6.75% 61.40p 5.4 0.5 7.77% £749.78 Overweight - n/a
Zotefoams 271.00p -1.45% 25.95p 10.4 0.3 2.76% £133.46 Buy - n/a

Top of Page