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 4,042.00p -0.37% 522.00p 7.7 0.2 1.81% £39,344.98 Overweight - n/a
3i Infrastructure 338.00p 6.96% 36.10p 9.4 n/a 3.74% £3,117.71 Buy - n/a
4Imprint Group 3,670.00p -30.75% 416.30¢ 12.0 1.2 6.54% £1,033.93 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 226.00p 2.73% n/a n/a n/a n/a £326.69 n/a - n/a
Aberdeen Equity Income Trust 357.00p 8.18% n/a n/a n/a n/a £171.99 n/a - n/a
Aberforth Smaller Companies Trust 1,526.00p 12.04% 56.59p 27.0 n/a 2.86% £1,244.59 n/a - n/a
Abrdn 187.70p 19.78% 15.20p 12.3 1.6 7.78% £3,455.08 Neutral - n/a
abrdn Asia Focus 325.00p 10.92% 8.59p 37.8 n/a 1.98% £479.20 n/a - n/a
Abrdn DIversified Income And Growth 46.00p 3.14% 3.62p 12.7 n/a 10.41% £138.58 n/a - n/a
Abrdn European Logistics Income 61.70p 2.49% n/a n/a n/a n/a £254.31 n/a - n/a
Abrdn New India Investment Trust 820.00p 14.85% -4.24p n/a 0.0 0.00% £380.76 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 523.00p 5.66% n/a n/a n/a n/a £322.41 n/a - n/a
Aew UK Reit 106.80p 7.66% 9.00p 11.9 0.5 7.49% £169.20 Strong Buy - n/a
Airtel Africa 178.20p 25.23% 6.00¢ 40.5 1.1 2.67% £6,514.03 n/a - n/a
AJ Bell 510.50p 23.16% 20.46p 25.0 1.1 2.45% £2,071.03 Neutral - n/a
Alfa Financial Software Holdings 221.50p -7.71% 8.68p 25.5 3.0 0.63% £656.90 Buy - n/a
Alliance Witan 1,236.00p -2.52% 17.30p 71.4 n/a 2.16% £4,886.22 n/a - n/a
Allianz Technology Trust 426.50p 5.05% -1.12p n/a 0.0 0.00% £1,592.41 n/a - n/a
Alpha Group International 3,290.00p 23.22% 86.40p 38.1 3.0 0.55% £1,391.82 Buy - n/a
Anglo American 2,202.00p -5.66% 181.67¢ 16.5 n/a 2.42% £25,940.67 Neutral - n/a
Anglo-Eastern Plantations 876.00p 31.14% 170.88¢ 7.0 0.3 4.27% £345.10 n/a - n/a
Antofagasta 1,897.00p 9.65% 62.80¢ 41.2 n/a 1.21% £18,701.70 Overweight - n/a
AO World 97.00p -3.58% 1.70p 57.1 n/a 0.00% £562.89 Buy - n/a
Apax Global Alpha Limited 126.40p -4.96% 1.72p 73.5 n/a 8.70% £610.46 Buy - n/a
Applied Nutrition 125.40p -9.13% n/a n/a n/a n/a £313.50 n/a - n/a
Aptitude Software Group 327.00p 3.81% 13.90p 23.5 10.7 1.65% £181.36 Strong Buy - n/a
Artemis UK Future Leaders 385.00p 3.91% n/a n/a n/a n/a £116.94 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 157.20p 4.38% 13.94p 11.3 0.9 10.75% £1,120.43 Neutral - n/a
Ashoka India Equity Investment Trust 281.50p 10.39% 0.25p 1126.0 14.3 0.00% £480.64 n/a - n/a
Ashtead Group 4,742.00p 1.13% 369.50¢ 17.5 n/a 1.67% £20,272.53 Overweight - n/a
ASOS 307.00p -11.78% -284.40p n/a 0.0 0.00% £366.93 Neutral - n/a
Associated British Foods 2,078.00p 12.20% 196.90p 10.6 n/a 3.03% £14,933.89 Neutral - n/a
Assura 50.00p 18.65% 3.40p 14.7 4.9 6.48% £1,625.30 Neutral - n/a
Aston Martin Lagonda Global Holdings 80.95p -26.54% -34.80p n/a 0.0 0.00% £818.63 Neutral - n/a
AstraZeneca 10,336.00p -13.38% 821.00¢ 17.2 1.3 2.20% £160,277.32 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 449.50p 20.51% 22.60p 23.1 n/a 1.14% £632.71 Buy - n/a
Auction Technology Group 499.00p -13.22% 19.70¢ 34.6 2.0 0.00% £601.53 n/a - n/a
Augmentum Fintech 99.40p 7.00% -2.40p n/a 0.0 0.00% £166.28 n/a - n/a
Aurora UK Alpha 255.00p 7.14% 3.21p 79.4 n/a 1.18% £289.94 n/a - n/a
Auto Trader Group 810.40p 3.16% 31.66p 25.6 3.3 1.31% £7,069.72 Neutral - n/a
AVI Global Trust 240.50p -2.04% 4.20p 57.3 239.9 1.56% £1,018.80 n/a - n/a
AVI Japan Opportunity Trust 170.50p 4.76% 2.21p 77.1 3.0 1.29% £231.60 n/a - n/a
Aviva 613.40p 20.70% 23.60p 26.0 n/a 5.82% £18,751.64 Buy - n/a
Avon Technologies 1,978.00p 37.17% 69.90¢ 38.6 0.5 0.86% £598.51 Overweight - n/a
B&M European Value Retail S.A. (DI) 274.00p -3.28% 31.80p 8.6 n/a 5.47% £2,750.47 Overweight - n/a
Babcock International Group 1,073.00p 65.08% 50.30p 21.3 0.3 0.61% £5,425.05 Buy - n/a
BAE Systems 1,879.50p 37.59% 68.50p 27.4 3.3 1.76% £56,633.64 Overweight - n/a
Baillie Gifford China Growth Trust 246.00p -7.52% 2.53p 97.2 21.4 0.89% £143.69 n/a - n/a
Baillie Gifford European Growth Trust 103.50p 3.29% 0.72p 143.7 n/a 0.58% £347.22 n/a - n/a
Baillie Gifford Japan Trust 809.00p 4.52% 8.23p 98.3 n/a 1.24% £633.54 n/a - n/a
Baillie Gifford Shin Nippon 124.20p 7.07% 0.67p 185.4 n/a 0.48% £321.71 n/a - n/a
Baillie Gifford UK Growth Trust 198.50p 4.47% 5.32p 37.3 n/a 2.87% £252.18 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 217.00p 40.91% 9.60p 22.6 10.6 3.69% £1,257.35 Overweight - n/a
Balfour Beatty 510.00p 11.35% 43.60p 11.7 0.7 2.45% £2,562.52 Strong Buy - n/a
Baltic Classifieds Group 327.50p -3.39% 11.30p 33.6 1.5 0.82% £1,585.09 n/a - n/a
Bankers Inv Trust 122.00p 1.16% 2.63p 46.4 n/a 2.20% £1,270.66 n/a - n/a
Barclays 330.50p 11.34% 36.00p 9.2 0.3 2.54% £46,814.50 Buy - n/a
Barr (A.G.) 694.00p 9.81% 39.77p 17.5 1.0 2.43% £777.48 Buy - n/a
Barratt Redrow 422.70p -0.89% n/a n/a n/a n/a £6,086.14 Neutral - n/a
Beazley 910.00p 9.97% 137.00¢ 9.1 0.9 2.75% £5,655.10 Buy - n/a
Bellevue Healthcare Trust (Red) 119.00p -13.27% 0.030p 3966.7 0.0 4.24% £196.24 n/a - n/a
Bellway 2,632.00p 12.86% 135.20p 19.5 n/a 0.00% £3,122.04 Buy - n/a
Berkeley Group Holdings (The) 3,586.00p -3.86% 371.80p 9.6 n/a 1.84% £3,521.27 Neutral - n/a
BH Macro Ltd. GBP Shares 398.00p 3.78% -12.46¢ n/a 0.0 0.00% £1,321.08 n/a - n/a
Big Yellow Group 942.00p -4.37% 58.10p 16.2 4.8 4.93% £1,853.05 Overweight - n/a
Biotech Growth Trust (The) 748.00p -8.67% n/a 0.0 0.0 0.00% £190.33 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 118.00p 4.89% 3.63p 32.5 n/a 3.81% £135.99 n/a - n/a
Blackrock Frontiers Investment Trust 160.00p 2.56% 9.97¢ 21.9 1.2 4.35% £302.83 n/a - n/a
BlackRock Greater Europe Inv Trust 590.00p -2.64% 7.35p 80.3 11.0 1.19% £564.15 n/a - n/a
BlackRock Latin American Inv Trust 354.00p 15.31% 23.40p 15.1 0.0 0.00% £104.25 n/a - n/a
BlackRock Smaller Companies Trust 1,298.00p 0.31% 42.53p 30.5 6.8 3.39% £549.67 n/a - n/a
Blackrock Throgmorton Trust 587.00p 2.80% 18.54p 31.7 2.6 3.07% £451.16 n/a - n/a
BlackRock World Mining Trust 539.00p 12.64% 23.09p 23.3 n/a 4.27% £1,009.99 n/a - n/a
Bloomsbury Publishing 485.00p -24.22% 42.03p 11.5 n/a 3.18% £395.80 Strong Buy - n/a
Bluefield Solar Income Fund Limited 97.80p 12.80% 10.57p 9.3 n/a 9.00% £579.05 Neutral - n/a
Bodycote 612.50p -5.04% 48.60p 12.6 30.5 3.76% £1,086.59 Buy - n/a
BP 379.25p -13.20% 2.38¢ 217.5 n/a 5.90% £60,255.68 Neutral - n/a
Braemar 217.00p -19.03% 31.30p 6.9 n/a 3.23% £70.61 Buy - n/a
Breedon Group 374.20p -13.78% 34.40p 10.9 9.2 3.87% £1,296.59 Buy - n/a
Bridgepoint Group (Reg S) 323.80p -9.60% 19.50p 16.6 0.5 2.84% £2,672.32 n/a - n/a
British American Tobacco 3,543.00p 17.16% 364.30p 9.7 n/a 6.65% £77,773.54 Buy - n/a
British Land Company 363.40p -0.87% 28.60p 12.7 0.0 6.27% £3,630.97 Overweight - n/a
Brooks Macdonald Group 1,695.00p 20.64% 40.10p 42.3 n/a 4.60% £271.89 Overweight - n/a
Brown Advisory US Smaller Companies 1,287.50p -7.37% -6.11p n/a 0.0 0.00% £148.50 n/a - n/a
Brunner Inv Trust 1,424.00p 5.09% 27.37p 52.0 13.4 1.67% £615.85 n/a - n/a
BT Group 196.70p 27.48% 18.80p 10.5 6.5 4.15% £19,604.79 Overweight - n/a
Bunzl 2,340.00p -29.48% 194.30p 12.0 7.2 3.16% £7,667.31 Neutral - n/a
Burberry Group 1,263.00p 22.92% -14.80p n/a 0.0 0.00% £4,536.41 Neutral - n/a
Bytes Technology Group 355.20p -18.64% 25.07p 14.2 0.9 2.82% £861.76 n/a - n/a
C&C Group (CDI) 165.00p 9.56% 11.70p 16.3 0.4 2.16% £617.78 Overweight - n/a
CAB Payments Holdings 50.70p -3.98% 6.00p 8.5 n/a 0.00% £128.85 n/a - n/a
Caledonia Investments 3,615.00p -6.10% 57.50p 62.9 n/a 2.04% £1,902.77 n/a - n/a
Capita 340.50p 2,456.31% 31.65p 10.8 0.0 0.00% £388.03 Overweight - n/a
Capital Gearing Trust 4,790.00p -1.03% 107.54p 44.5 0.8 2.13% £828.63 n/a - n/a
Capital Limited (DI) 83.20p 10.64% 6.80¢ 16.7 n/a 2.29% £163.67 Overweight - n/a
Capricorn Energy 224.50p -20.11% -16.00¢ n/a 0.0 0.00% £158.40 Overweight - n/a
Card Factory 89.00p -2.94% 14.30p 6.2 1.1 5.39% £311.54 Buy - n/a
Carnival 1,973.00p 17.16% 150.00¢ 18.0 0.0 0.00% £2,872.72 Buy - n/a
Carr's Group 154.00p 6.57% 2.60p 59.2 n/a 3.38% £145.66 Overweight - n/a
CC Japan Income & Growth Trust 191.00p 2.96% 5.32p 35.9 n/a 2.85% £257.34 n/a - n/a
Centrica 159.70p 7.04% 19.00p 8.4 n/a 2.82% £7,776.17 Overweight - n/a
Ceres Power Holdings 104.20p 49.71% -14.64p n/a 0.0 0.00% £201.95 Buy - n/a
Chemring Group 560.00p 49.93% 15.70p 35.7 2.1 1.39% £1,524.37 Overweight - n/a
Chesnara 285.00p 9.20% 2.56p 111.3 n/a 8.66% £430.71 Buy - n/a
Chrysalis Investments Limited NPV 107.80p 8.89% -0.90p n/a 0.0 0.00% £563.60 Strong Buy - n/a
City of London Inv Trust 486.50p 10.69% 20.87p 23.3 6.4 4.23% £160.21 n/a - n/a
City of London Investment Group 347.00p -4.14% 42.20¢ 11.2 n/a 9.51% £175.86 n/a - n/a
Clarkson 3,275.00p -26.24% 286.90p 11.4 2.6 3.33% £1,008.18 Strong Buy - n/a
Close Brothers Group 390.00p 23.11% 76.10p 5.1 0.1 0.00% £586.90 Overweight - n/a
CLS Holdings 69.00p -3.90% -23.60p n/a 0.0 7.65% £274.70 Buy - n/a
CMC Markets 249.00p 25.50% 22.60p 11.0 0.3 4.58% £696.74 Neutral - n/a
Coats Group 80.10p -7.51% 9.49¢ 11.5 0.6 2.85% £1,279.85 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,130.00p 2.44% 308.00p 26.8 n/a 2.38% £32,585.24 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,032.00p 19.71% 225.00p 20.8 0.7 0.00% £14,656.64 Overweight - n/a
Compass Group 2,497.00p -10.21% 119.50¢ 28.5 2.1 1.75% £42,384.83 Overweight - n/a
Computacenter 2,288.00p 4.28% 161.50p 14.2 n/a 3.09% £2,692.70 Buy - n/a
Convatec Group 264.20p 6.96% 15.30¢ 23.6 1.7 1.78% £5,415.54 Buy - n/a
Costain Group 145.80p 34.38% 14.60p 10.0 0.3 1.65% £395.80 Strong Buy - n/a
CQS Natural Resources Growth and Income 209.00p 8.85% 6.39p 32.7 n/a 3.16% £134.09 n/a - n/a
CQS New City High Yield Fund Limited 52.20p 0.77% 4.50p 11.6 n/a 8.62% £322.44 n/a - n/a
Cranswick 5,250.00p 7.69% 273.40p 19.2 1.5 1.71% £2,848.23 Overweight - n/a
Crest Nicholson Holdings 182.70p 15.71% 5.60p 32.6 n/a 1.20% £469.40 Overweight - n/a
CRH (CDI) 6,944.00p -11.72% 506.00¢ 18.7 1.2 1.48% £46,759.17 Buy - n/a
Croda International 3,008.00p -6.15% 142.60p 21.1 n/a 3.66% £4,200.23 Overweight - n/a
CT Private Equity Trust 480.00p 1.05% n/a n/a n/a n/a £343.21 n/a - n/a
Ct Uk Capital and Income Investment Trust 332.00p 0.76% 11.18p 29.7 n/a 3.77% £324.96 n/a - n/a
Currys 124.30p 29.89% 10.00p 12.4 0.0 1.21% £1,408.93 Buy - n/a
Custodian Property Income Reit 80.90p 6.59% 6.10p 13.3 2.6 7.42% £375.20 n/a - n/a
CVC Income & Growth Limited NPV GBP 119.00p 0.42% 16.24p 8.5 n/a 6.46% £166.20 n/a - n/a
DCC (CDI) 4,824.00p -9.58% 402.25p 12.0 3.9 4.28% £4,745.26 Buy - n/a
Deliveroo Class 176.70p 24.09% n/a 0.0 0.0 0.00% £2,645.94 n/a - n/a
Derwent London 1,987.00p 3.22% 106.50p 18.7 4.2 4.05% £2,231.22 Overweight - n/a
DFS Furniture 165.50p 17.38% 1.50p 110.3 n/a 0.66% £387.51 Buy - n/a
Diageo 1,908.50p -12.23% 173.20¢ 15.0 n/a 5.42% £42,470.35 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 4,842.00p 7.84% 96.50p 50.2 8.0 1.22% £6,496.81 Overweight - n/a
Discoverie Group 700.00p 21.95% 39.70p 17.6 3.5 1.79% £674.49 Overweight - n/a
Diverse Income Trust (The) 104.00p 12.31% n/a n/a n/a n/a £245.85 n/a - n/a
Diversified Energy Company 1,053.00p -4.19% -184.00¢ n/a 0.0 8.07% £824.31 Buy - n/a
Domino's Pizza Group 256.20p -13.09% 3,723.00p 0.1 0.0 783.57% £1,011.25 Buy - n/a
Downing Renewables & Infrastructure Trust 102.00p 22.01% 4.40p 23.2 3.2 5.69% £173.53 n/a - n/a
Dr. Martens 76.90p 16.96% 2.40p 32.0 n/a 3.32% £743.10 n/a - n/a
Drax Group 689.50p 7.32% 128.40p 5.4 0.7 3.77% £2,411.53 Neutral - n/a
Dunedin Income Growth Inv Trust 299.00p 6.03% 13.82p 21.6 10.5 4.75% £382.28 n/a - n/a
Dunelm Group 1,141.00p 16.43% 74.70p 15.3 n/a 3.81% £2,296.75 Overweight - n/a
easyJet 522.80p 6.39% 61.30p 8.5 0.2 2.31% £3,962.88 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 218.00p 16.58% 7.17p 30.4 13.3 3.72% £229.73 n/a - n/a
Ecora Resources 63.60p 6.71% 11.43¢ 7.6 n/a 3.24% £158.39 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 177.40p 1.60% -0.70p n/a 0.0 0.00% £623.44 n/a - n/a
Elementis 168.80p 11.05% 13.60¢ 16.9 0.7 1.74% £991.87 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 2,288.00p 41.32% -120.00¢ n/a 0.0 3.14% £5,532.34 Buy - n/a
Energean 903.50p -10.63% 1.02¢ 1209.0 n/a 0.00% £1,664.98 Buy - n/a
EnQuest 12.60p 6.78% 5.00¢ 3.4 0.0 6.13% £234.36 Overweight - n/a
Entain 916.20p 28.68% 30.20p 30.3 n/a 2.03% £5,859.49 Buy - n/a
Essentra 115.00p -3.20% 8.50p 13.5 n/a 2.43% £328.79 Buy - n/a
Eurocell 157.50p 12.50% 14.40p 10.9 0.4 3.87% £159.38 Strong Buy - n/a
European Assets Trust 93.00p 9.41% 1.78p 52.2 3.4 6.34% £334.86 n/a - n/a
European Opportunities Trust 923.00p 3.24% 0.30p 3076.7 n/a 0.22% £430.67 n/a - n/a
Evoke (DI) 65.40p -6.64% -6.40p n/a 0.0 0.00% £294.19 n/a - n/a
Experian 3,821.00p -0.37% 156.90p 24.4 3.1 1.20% £35,110.18 Overweight - n/a
F&C Investment Trust 1,117.00p -2.87% 17.01p 65.7 8.8 1.40% £5,373.32 n/a - n/a
FDM Group (Holdings) 217.50p -4.61% 23.00p 9.5 n/a 10.34% £238.63 Overweight - n/a
Ferrexpo 48.75p -34.74% -8.51p n/a 0.0 0.00% £291.59 Buy - n/a
Fidelity Asian Values 536.00p 8.61% 14.24p 37.6 n/a 2.71% £358.71 Overweight - n/a
Fidelity China Special Situations 254.50p -1.55% 10.18p 25.0 0.3 3.14% £1,250.90 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 799.00p 12.09% 16.00¢ 68.2 n/a 1.83% £512.77 n/a - n/a
Fidelity European Trust 405.50p 2.14% 10.41p 39.0 3.3 1.36% £1,655.37 Overweight - n/a
Fidelity Japan Trust 189.00p 5.29% 2.17p 87.1 0.0 0.00% £214.85 Overweight - n/a
Fidelity Special Values 365.50p 11.94% 11.58p 31.6 3.7 2.61% £1,180.74 Overweight - n/a
Finsbury Growth & Income Trust 908.00p -0.55% 20.80p 43.7 10.9 2.16% £1,292.86 n/a - n/a
FirstGroup 221.40p 38.81% 19.40p 11.4 0.7 2.94% £1,285.82 Buy - n/a
Fisher (James) & Sons 352.00p 2.03% n/a n/a n/a n/a £177.75 Strong Buy - n/a
Flutter Entertainment (DI) 20,170.00p -2.80% 7.27p 2774.4 43.0 0.00% £35,565.63 Buy - n/a
Foresight Environmental Infrastructure Limited 83.60p 17.09% -0.40p n/a 0.0 9.33% £526.35 Overweight - n/a
Foresight Group Holdings Limited NPV 450.50p 15.51% 40.80p 11.0 1.9 5.37% £508.01 n/a - n/a
Foresight Solar Fund Limited 85.90p 16.08% 0.52p 165.2 0.0 9.31% £477.72 Overweight - n/a
Forterra 191.80p 24.06% 7.60p 25.2 n/a 1.56% £408.16 Overweight - n/a
Foxtons Group 62.30p -1.42% 5.00p 12.5 0.3 1.88% £186.63 Buy - n/a
Franklin Global Trust 348.00p -4.40% 2.01p 173.1 n/a 1.21% £196.82 n/a - n/a
Frasers Group 676.50p 8.94% 95.80p 7.1 0.2 0.00% £3,046.39 Overweight - n/a
Fresnillo 1,495.00p 102.30% 36.40¢ 56.1 3.2 1.59% £11,016.56 Overweight - n/a
Fuller Smith & Turner 582.00p 6.59% 34.22p 17.0 0.4 3.40% £191.68 Overweight - n/a
Funding Circle Holdings 123.80p 17.90% 0.80p 154.8 0.0 0.00% £384.80 Buy - n/a
Future 700.50p -27.03% 124.60p 5.6 n/a 0.49% £732.64 Buy - n/a
Games Workshop Group 15,880.00p 11.91% 458.80p 34.6 2.9 2.64% £5,235.91 Buy - n/a
Gamma Communications 1,124.00p -15.23% 85.10p 13.2 1.0 1.73% £1,035.18 Buy - n/a
GCP Asset Backed Income Fund Limited 65.80p 2.81% 4.90p 13.4 n/a 9.61% £141.87 n/a - n/a
GCP Infrastructure Investments Ltd 74.20p -0.80% 7.09p 10.5 n/a 9.43% £627.43 Neutral - n/a
Genuit Group 384.00p 5.49% 24.30p 15.8 n/a 3.26% £956.16 Overweight - n/a
Genus 2,125.00p 18.98% 65.50p 32.4 n/a 1.51% £1,403.28 Buy - n/a
Glencore 302.85p -4.04% -13.00¢ n/a 0.0 2.42% £36,137.85 Buy - n/a
Global Opportunities Trust 316.00p 6.40% 7.40p 42.7 1.1 3.16% £92.34 n/a - n/a
Goodwin Plc 7,540.00p 7.41% 224.53p 33.6 n/a 1.76% £579.80 n/a - n/a
Gore Street Energy Storage Fund 64.80p 36.71% 5.02p 12.9 0.0 11.57% £327.30 n/a - n/a
Grafton Group Ut (CDI) 994.50p 18.01% 71.80p 13.9 n/a 3.72% £1,932.75 Buy - n/a
Grainger 209.00p -1.18% 9.30p 22.5 n/a 3.61% £1,549.96 Buy - n/a
Great Portland Estates 345.50p 22.95% 5.30p 65.2 8.0 2.29% £1,327.01 Overweight - n/a
Greencoat UK Wind 122.80p 9.84% -2.43p n/a 0.0 0.00% £2,724.62 Overweight - n/a
Greencore Group (CDI) 231.00p 14.64% 12.70p 18.2 0.5 0.87% £1,020.15 Overweight - n/a
Greggs 1,722.00p -18.00% 150.70p 11.4 1.6 4.01% £1,760.84 Overweight - n/a
GSK 1,405.00p -5.29% 159.30p 8.8 3.3 4.34% £57,432.77 Neutral - n/a
Gulf Marine Services 19.36p 4.93% 3.04¢ 8.7 0.0 0.00% £223.06 Buy - n/a
Haleon 377.90p -4.45% 15.80p 23.9 0.6 1.75% £33,953.01 n/a - n/a
Halfords Group 149.60p 14.20% 13.80p 10.8 n/a 5.88% £327.52 Overweight - n/a
Halma 3,182.00p 12.80% 94.23p 33.8 2.4 0.73% £12,080.31 Overweight - n/a
Hammerson 293.80p 1.52% 19.90p 14.8 n/a 5.32% £1,423.72 Neutral - n/a
Harbour Energy 199.90p -12.17% -10.00¢ n/a 0.0 9.60% £2,878.79 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,515.00p -5.27% 31.66¢ 108.4 13.9 0.31% £1,838.28 Strong Buy - n/a
Harworth Group 185.00p 13.50% 17.70p 10.5 0.2 0.87% £602.65 Strong Buy - n/a
Hays 67.15p -5.89% -0.31p n/a 0.0 0.00% £1,068.98 Buy - n/a
Headlam Group 88.00p -23.81% -35.00p n/a 0.0 11.36% £71.14 Overweight - n/a
Helical 225.00p 20.97% 2.20p 102.3 n/a 2.22% £277.55 Strong Buy - n/a
Helios Towers 123.00p 29.20% 40.00¢ 4.2 0.3 0.00% £1,298.27 n/a - n/a
Henderson European Trust 201.50p 7.18% 4.43p 45.5 17.9 2.16% £622.85 n/a - n/a
Henderson Far East Income Ltd. 229.50p 2.23% 27.83p 8.2 0.2 10.72% £507.70 Neutral - n/a
Henderson High Income Trust 178.50p 6.73% 10.74p 16.6 4.9 5.94% £304.71 n/a - n/a
Henderson Smaller Companies Inv Trust 857.00p 6.86% 29.85p 28.7 17.9 3.15% £576.38 n/a - n/a
Henry Boot 237.00p 16.18% 17.40p 13.6 n/a 1.86% £317.64 Strong Buy - n/a
Herald Investment Trust 2,305.00p 2.44% 4.96p 464.7 n/a 0.00% £1,152.39 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 118.00p 6.31% 2.30p 51.3 1.0 6.99% £2,305.39 Neutral - n/a
Hikma Pharmaceuticals 1,979.00p -13.81% 224.00¢ 12.1 26.9 2.96% £4,645.10 Buy - n/a
Hill and Smith 1,802.00p -6.15% 122.60p 14.7 0.6 2.72% £1,450.38 Buy - n/a
Hilton Food Group 864.00p -2.04% 61.00p 14.2 0.9 3.99% £776.78 Buy - n/a
Hiscox Limited (DI) 1,251.00p 17.35% 183.20¢ 9.3 0.7 2.52% £4,213.57 Overweight - n/a
Hochschild Mining 271.40p 48.31% 19.00¢ 19.5 0.0 0.52% £1,396.24 Buy - n/a
Hollywood Bowl Group 235.00p -13.44% 18.82p 12.5 n/a 5.13% £396.80 Buy - n/a
Hostelworld Group 137.00p 7.03% 13.97p 11.4 0.3 0.00% £173.88 Buy - n/a
Howden Joinery Group 831.50p 1.16% 45.60p 18.2 n/a 2.55% £4,534.25 Overweight - n/a
HSBC Holdings 885.90p -1.51% 125.00¢ 9.7 1.1 5.46% £154,827.81 Overweight - n/a
Hunting 301.00p -2.59% 33.50¢ 12.3 0.2 2.80% £496.47 Buy - n/a
Ibstock 145.00p -9.71% 7.70p 18.8 n/a 0.00% £572.26 Buy - n/a
ICG Enterprise Trust 1,384.00p 4.06% -4.49p n/a 0.0 2.60% £873.28 Overweight - n/a
IG Group Holdings 1,059.00p 12.24% 90.30p 11.7 n/a 4.36% £3,690.15 Buy - n/a
IMI 2,110.00p 12.65% 122.50p 17.2 3.5 1.47% £5,230.61 Buy - n/a
Impax Environmental Markets 382.00p -1.16% 4.86p 78.6 7.0 1.20% £785.86 n/a - n/a
Imperial Brands 2,849.00p 3.08% 297.00p 9.6 1.5 5.39% £23,172.92 Overweight - n/a
Inchcape 769.00p 11.13% 71.30p 10.8 n/a 3.71% £2,861.70 Buy - n/a
India Capital Growth Fund Ltd. 177.50p 13.06% 27.04p 6.6 n/a 0.00% £151.61 n/a - n/a
Indivior 1,122.00p 81.85% -36.00¢ n/a 0.0 0.00% £1,399.91 Buy - n/a
Informa 807.80p -6.09% 50.40p 16.0 1.5 2.48% £10,553.73 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 8,660.00p -9.85% 432.40¢ 27.3 1.8 1.42% £13,391.41 Neutral - n/a
Intermediate Capital Group 1,920.00p -17.10% 157.10p 12.2 n/a 4.32% £5,580.25 Buy - n/a
International Biotech Trust 586.00p -15.32% -9.16p n/a 0.0 4.85% £203.95 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 346.60p 7.91% 55.70p 7.2 2.0 0.00% £17,231.14 Buy - n/a
International Personal Finance 173.00p 36.22% 27.30p 6.3 0.2 6.59% £518.26 Buy - n/a
International Public Partnerships Ltd. 119.40p 5.48% 0.020p 5970.0 n/a 7.01% £2,202.19 Overweight - n/a
International Workplace Group 217.00p 11.05% 2.00¢ 148.1 0.0 0.45% £2,204.12 Buy - n/a
Intertek Group 4,834.00p -7.57% 242.60p 19.9 2.4 3.24% £7,609.97 Overweight - n/a
Invesco Asia Dragon Trust 347.00p 0.87% n/a n/a n/a n/a £707.16 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 542.50p 3.73% 79.10p 6.9 5.4 6.73% £3,763.83 Strong Buy - n/a
IP Group 54.20p 22.90% -19.97p n/a 0.0 0.00% £496.99 Strong Buy - n/a
Ithaca Energy 153.00p 8.20% 27.80¢ 7.5 n/a 16.30% £2,530.21 n/a - n/a
ITV 83.30p 12.04% 9.60p 8.7 0.4 6.00% £3,130.57 Neutral - n/a
JD Sports Fashion 90.04p 12.55% 12.39p 7.3 n/a 1.11% £4,581.28 Overweight - n/a
Johnson Matthey 1,831.00p 27.15% 149.20p 12.3 2.2 4.21% £3,246.13 Overweight - n/a
JPMorgan American Inv Trust 1,036.00p -3.90% 10.59p 97.8 2.6 1.06% £1,834.82 n/a - n/a
JPMorgan Asia Growth & Income 379.50p -1.17% 4.51p 84.1 n/a 4.11% £265.03 n/a - n/a
JpMorgan China Growth & Income 233.00p -9.51% 3.39p 68.7 0.8 4.74% £193.55 n/a - n/a
JPMorgan Claverhouse Inv Trust 776.00p 6.30% 30.15p 25.7 n/a 4.56% £428.74 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 223.00p -12.55% 0.56p 398.2 n/a 0.22% £90.17 n/a - n/a
JPMorgan Emerging Markets Inv Trust 116.60p 5.62% 2.12p 55.0 5.9 1.63% £1,176.68 n/a - n/a
JPMorgan European Discovery Trust 559.00p 15.98% 12.36p 45.2 17.0 2.33% £533.36 n/a - n/a
Jpmorgan European Growth & Income 122.00p 10.91% 2.85p 42.8 n/a 3.93% £514.55 n/a - n/a
JPMorgan Global Core Real Assets Limited 73.40p -14.95% 4.75p 15.5 0.0 4.29% £125.57 n/a - n/a
JPMorgan Global Growth & Income 547.00p -5.69% 8.35p 0.0 0.0 3.37% £3,173.73 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 147.00p 7.30% 5.64p 26.1 n/a 3.67% £399.01 n/a - n/a
JPMorgan Indian Investment Trust 1,078.00p 13.59% 3.35p 321.8 n/a 0.00% £707.11 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 637.00p 6.88% 7.37p 86.4 n/a 1.06% £1,036.40 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 332.50p 12.33% 10.39p 32.0 2.4 3.03% £434.92 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 394.00p -12.05% 3.74p 105.3 n/a 0.79% £228.99 n/a - n/a
JTC 837.00p -13.35% 41.80p 20.0 1.7 1.50% £1,439.69 Buy - n/a
Jupiter Fund Management 101.80p 24.30% 13.40p 7.6 n/a 5.30% £435.12 Neutral - n/a
Just Group 128.80p -20.49% 36.00p 3.6 0.1 1.94% £1,337.85 Buy - n/a
Kainos Group 733.50p -4.12% 38.60p 19.0 n/a 3.87% £891.62 Overweight - n/a
Keller Group 1,386.00p 2.82% 204.00p 6.8 0.2 3.59% £988.05 Strong Buy - n/a
Kenmare Resources (CDI) 326.00p 11.26% 73.00¢ 6.1 n/a 7.19% £290.88 Strong Buy - n/a
Kier Group 201.00p 31.54% 20.60p 9.8 1.3 2.56% £900.95 Buy - n/a
Kingfisher 286.60p 14.69% 20.70p 13.8 n/a 4.33% £5,051.33 Neutral - n/a
Lancashire Holdings Limited 585.00p 0.52% 134.00¢ 6.0 n/a 2.82% £1,427.46 Overweight - n/a
Land Securities Group 598.50p 3.91% 50.30p 11.9 29.8 6.75% £4,458.49 Overweight - n/a
Law Debenture Corp. 998.00p 10.77% 33.48p 29.8 199.3 3.36% £1,336.18 n/a - n/a
Legal & General Group 249.50p 4.57% 2.89p 86.3 n/a 8.56% £14,362.57 Overweight - n/a
Life Science REIT 44.00p 20.55% 1.70p 25.9 n/a 2.27% £154.00 n/a - n/a
Lindsell Train Inv Trust 85,100.00p 0.12% 4,283.00p 19.9 n/a 4.94% £170.20 n/a - n/a
Lion Finance Group 6,985.00p 28.87% 1,612.18p 4.3 0.1 3.63% £3,065.12 Strong Buy - n/a
Liontrust Asset Management 360.50p -14.37% 55.56p 6.5 n/a 19.97% £229.87 Overweight - n/a
Lloyds Banking Group 75.36p 9.82% 6.30p 12.0 n/a 4.21% £45,180.78 Overweight - n/a
London Stock Exchange Group 10,700.00p -3.95% 363.50p 29.4 2.4 1.21% £56,491.73 Buy - n/a
LondonMetric Property 197.70p 3.73% 10.49p 18.9 0.3 4.86% £4,620.89 Buy - n/a
Lowland Investment Co 145.50p 9.81% 6.29p 23.1 n/a 4.42% £320.44 n/a - n/a
LSL Property Services 320.00p 11.50% 21.10p 15.2 0.1 3.56% £330.23 Strong Buy - n/a
Luceco 150.00p 2.74% 12.50p 12.0 1.0 3.33% £241.20 Strong Buy - n/a
M & G Credit Income Investment Trust 96.00p 0.31% 7.46p 12.9 n/a 8.89% £173.56 n/a - n/a
M&G 255.20p 22.57% -15.10p n/a 0.0 7.88% £6,137.18 n/a - n/a
Macfarlane Group 117.00p 9.35% 9.76p 12.0 3.5 3.13% £186.40 Buy - n/a
Majedie Investments 250.00p -10.71% n/a 0.0 0.0 3.20% £132.50 n/a - n/a
Man Group 171.80p -16.76% 25.70¢ 9.1 0.3 7.33% £2,007.24 Buy - n/a
Manchester & London Investment Trust 805.00p 11.81% 1.42p 566.9 n/a 1.74% £312.45 n/a - n/a
Marks & Spencer Group 343.80p -2.02% 31.90p 10.8 0.4 1.05% £7,069.88 Buy - n/a
Marshalls 265.00p 8.83% 16.00p 16.6 n/a 3.02% £670.37 Overweight - n/a
Marston's 42.00p -3.23% 5.20p 8.1 0.2 0.00% £78.59 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 224.00p 2.75% 14.36p 15.6 2.2 3.53% £845.53 Strong Buy - n/a
Mears Group 380.00p 1.88% 50.27p 7.6 0.1 4.21% £328.60 Strong Buy - n/a
Melrose Industries 522.60p -15.63% 26.80p 19.5 0.5 1.15% £6,647.83 Buy - n/a
Mercantile Investment Trust (The) 249.00p 5.06% 8.96p 27.8 n/a 3.17% £1,800.29 n/a - n/a
Merchants Trust 564.00p 6.01% 29.43p 19.2 n/a 5.16% £843.76 n/a - n/a
Metro Bank Holdings 128.40p 36.89% 6.30p 20.4 n/a 0.00% £864.28 Neutral - n/a
Mid Wynd International Inv Trust 754.00p -5.16% 8.00p 94.2 n/a 1.06% £303.16 n/a - n/a
Middlefield Canadian Income PCC 132.00p 7.32% 17.79p n/a n/a n/a £140.51 n/a - n/a
MIGO Opportunities Trust 372.50p 7.66% 1.80p 206.9 n/a 0.16% £70.44 n/a - n/a
Mitchells & Butlers 283.50p 24.62% 26.40p 10.7 0.2 0.00% £1,697.72 Buy - n/a
Mitie Group 140.40p 18.98% 12.70p 11.1 3.4 3.06% £1,764.42 Strong Buy - n/a
MJ Gleeson 362.00p -26.20% 33.13p 10.9 n/a 3.04% £211.51 Buy - n/a
Mobico Group 30.70p -55.18% -134.80p n/a 0.0 0.00% £187.67 Buy - n/a
Mobius Investment Trust 139.00p 0.00% 1.91p 72.8 2.3 1.22% £160.43 n/a - n/a
Molten Ventures 317.20p 4.34% n/a 0.0 0.0 0.00% £573.38 Buy - n/a
Mondi 1,199.00p -2.32% 82.70p 16.8 n/a 5.04% £5,292.54 Overweight - n/a
Monks Inv Trust 1,302.00p 1.88% 1.75p 744.0 n/a 0.04% £2,404.74 n/a - n/a
Montanaro European Smaller Companies Trust 177.00p 14.94% 1.50p 118.0 20.9 0.71% £278.69 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 102.00p -1.92% 3.28p 31.1 7.5 5.29% £131.79 n/a - n/a
Mony Group 217.40p 8.16% 17.10p 12.7 2.3 5.75% £1,153.57 Overweight - n/a
Moonpig Group 221.00p 0.45% 15.00p 14.7 0.8 1.36% £727.12 n/a - n/a
Morgan Advanced Materials 224.50p -13.49% 25.50p 8.8 4.4 5.43% £628.06 Overweight - n/a
Morgan Sindall Group 4,420.00p 25.04% 278.80p 15.9 1.3 2.98% £2,122.26 Buy - n/a
Motorpoint Group 177.00p 40.48% 3.70p 47.8 0.0 0.56% £150.74 Strong Buy - n/a
Murray Income Trust 872.00p 2.35% 37.40p 23.3 n/a 4.42% £853.62 n/a - n/a
Murray International Trust 279.00p 3.14% 11.60p 24.1 n/a 4.23% £1,653.10 n/a - n/a
National Grid 1,047.00p 6.84% 55.60p 18.8 n/a 4.46% £51,320.10 Overweight - n/a
NATWEST GROUP 483.20p 6.60% 52.50p 9.2 1.4 4.45% £39,136.06 Buy - n/a
NB Private Equity Partners Ltd. 1,428.00p -7.99% 36.00¢ 54.1 n/a 4.82% £649.63 Buy - n/a
NCC Group 142.00p 9.91% 3.50p 40.6 1.6 2.22% £447.22 Buy - n/a
NewRiver REIT 72.90p 1.96% 6.30p 11.6 0.0 8.92% £346.62 Buy - n/a
Next 12,205.00p 22.86% 615.10p 19.8 n/a 1.91% £14,995.10 Overweight - n/a
NextEnergy Solar Fund Limited Red 73.40p 13.10% -1.86p n/a 0.0 11.49% £422.20 Neutral - n/a
Ninety One 187.20p 31.83% 15.50p 12.1 n/a 6.52% £1,202.29 n/a - n/a
Nippon Active Value Fund 200.00p 5.82% 3.27p 61.2 1.8 1.63% £378.28 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) 330.00p -2.94% 12.44p 26.5 6.5 3.70% £398.88 n/a - n/a
North Atlantic Smaller Companies Inv Trust 391.85p -89.35% 11.29p 34.7 1.4 2.25% £516.26 n/a - n/a
Ocado Group 242.70p -25.05% -41.00p n/a 0.0 0.00% £2,004.35 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,505.00p 15.33% 31.60¢ 65.0 n/a 0.00% £532.21 Overweight - n/a
Octopus Renewables Infrastructure Trust 73.60p 13.58% 6.55p 11.2 24.4 8.18% £399.74 n/a - n/a
Odyssean Investment Trust 158.00p 4.98% -0.40p n/a 0.0 0.00% £211.63 n/a - n/a
On The Beach Group 293.00p 22.34% 14.10p 20.8 1.2 1.02% £458.47 Buy - n/a
Oryx International Growth Fund Ltd. 1,205.00p 12.62% 180.00p 6.7 0.0 0.00% £168.70 n/a - n/a
OSB Group 526.00p 24.06% 82.20p 6.4 0.7 6.39% £1,918.64 Buy - n/a
Oxford Biomedica 334.50p 3.24% -41.75p n/a 0.0 0.00% £355.03 Overweight - n/a
Oxford Instruments 2,005.00p 3.56% 112.40p 17.8 5.7 1.11% £1,165.43 Buy - n/a
Oxford Nanopore Technologies 147.90p 33.97% -16.00p n/a 0.0 0.00% £1,421.42 n/a - n/a
Pacific Assets Trust 349.00p 1.16% 5.40p 64.6 2.5 1.40% £413.11 n/a - n/a
Pacific Horizon Inv Trust 610.00p 3.57% 3.82p 159.7 n/a 0.43% £527.77 n/a - n/a
Pagegroup 263.80p -18.43% 9.10p 29.0 n/a 6.49% £866.90 Overweight - n/a
Palace Capital 225.00p -0.88% 11.30p 19.9 n/a 6.67% £65.01 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 311.50p -3.56% -5.68p n/a 0.0 0.00% £1,387.11 n/a - n/a
Paragon Banking Group 922.50p 22.51% 101.10p 9.1 1.2 4.38% £1,825.93 Buy - n/a
Patria Private Equity Trust 550.00p -1.96% 2.13p 258.2 n/a 3.05% £821.10 n/a - n/a
PayPoint 820.00p 22.94% 70.10p 11.7 1.0 4.76% £575.15 Buy - n/a
Pearson 1,070.00p -19.70% 62.10p 17.2 2.6 2.24% £6,982.91 Neutral - n/a
Pennon Group 490.80p 14.14% -10.30p n/a 0.0 6.95% £2,316.44 Overweight - n/a
PensionBee Group 172.50p 4.55% -1.38p n/a 0.0 0.00% £409.06 n/a - n/a
Pershing Square Holdings Ltd NPV 4,140.00p -3.32% 638.00¢ 8.9 n/a 1.03% £7,444.21 Neutral - n/a
Persimmon 1,210.00p 0.37% 92.10p 13.1 1.1 4.96% £3,875.77 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 229.00p -11.58% 19.69¢ 15.9 1.4 4.96% £2,477.11 n/a - n/a
Pets at Home Group 247.80p 7.55% 21.00p 11.8 8.1 5.25% £1,135.32 Buy - n/a
Pharos Energy 21.00p -12.50% 5.70¢ 5.0 0.0 5.76% £87.28 Overweight - n/a
Phoenix Group Holdings 647.50p 27.59% 45.40p 14.3 0.4 8.34% £6,498.37 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 165.50p 2.00% -1.00p n/a 0.0 0.00% £166.69 n/a - n/a
Picton Property Income Ltd 79.70p 20.94% 4.20p 19.0 3.8 4.64% £420.05 Overweight - n/a
Pinewood Technologies Group 457.00p 30.95% 6.26p 73.0 n/a 0.00% £459.46 Overweight - n/a
Playtech 369.00p -48.82% 19.20p 22.3 0.1 0.00% £1,141.30 Buy - n/a
Plus500 Ltd (DI) 3,274.00p 19.05% 357.00¢ 12.5 1.0 1.95% £2,342.90 Buy - n/a
Polar Capital Global Financials Trust 208.50p 3.47% 5.31p 39.3 5.7 2.25% £355.09 n/a - n/a
Polar Capital Global Healthcare Trust 327.00p -9.92% 2.68p 122.0 11.4 0.73% £396.55 n/a - n/a
Polar Capital Technology Trust 364.50p 8.48% -0.75p n/a 0.0 0.00% £4,221.08 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 740.00p 3.35% 38.60p 19.2 5.1 0.85% £344.07 Buy - n/a
PPHE Hotel Group Ltd 1,640.00p 26.15% 67.00p 24.5 0.9 2.32% £686.28 Buy - n/a
Premier Foods 197.00p 7.42% 14.50p 13.6 2.3 1.42% £1,711.53 Buy - n/a
Primary Health Properties 96.50p 4.72% 7.00p 13.8 4.7 7.15% £1,289.72 Overweight - n/a
PRS Reit (The) 107.40p -4.96% 3.70p 29.0 1.5 3.72% £589.90 Neutral - n/a
Prudential 902.20p 27.47% 89.70¢ 13.7 123.0 1.88% £23,313.53 Buy - n/a
PureTech Health 128.60p -8.27% 21.00¢ 8.4 0.0 0.00% £308.97 Strong Buy - n/a
PZ Cussons 73.70p -9.90% 8.02p 9.2 n/a 4.88% £315.97 Buy - n/a
QinetiQ Group 502.00p 25.44% 26.10p 19.2 n/a 1.76% £2,730.30 Overweight - n/a
Quilter 155.00p 1.31% -2.50p n/a 0.0 3.81% £2,176.36 Neutral - n/a
Rank Group 138.20p 68.95% 5.90p 23.4 0.0 0.62% £647.37 Buy - n/a
Raspberry PI Holdings 482.60p -18.34% 10.70¢ 61.6 n/a 0.00% £933.42 n/a - n/a
Rathbones Group 1,744.00p 2.71% 161.60p 10.8 0.6 5.33% £1,611.63 Overweight - n/a
Reach 72.50p -16.47% 25.30p 2.9 0.2 10.12% £230.79 Overweight - n/a
Real Estate Credit Investments Ltd 128.00p 4.07% 10.20p 12.5 2.0 9.38% £283.77 Buy - n/a
Reckitt Benckiser Group 5,060.00p -4.53% 349.70p 14.5 1.8 3.99% £34,368.22 Overweight - n/a
Record 62.80p 22.66% 5.03p 12.5 3.2 7.40% £125.01 Buy - n/a
Regional REIT Limited NPV 126.00p 10.33% -33.50p n/a 0.0 6.19% £204.23 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 3,899.00p -0.15% 120.10p 32.5 6.1 1.62% £71,594.35 Overweight - n/a
Renishaw 2,880.00p -1.54% 133.20p 21.6 n/a 2.65% £2,096.31 Overweight - n/a
Rentokil Initial 351.20p -12.57% 21.25p 16.5 n/a 2.82% £8,871.45 Neutral - n/a
Residential Secure Income 59.80p 7.94% -5.40p n/a 0.0 6.89% £110.73 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,015.00p -18.73% 498.00p 7.0 2.1 5.15% £1,425.92 Overweight - n/a
Ricardo 427.00p 87.28% 35.90p 11.9 1.6 2.97% £265.67 Overweight - n/a
Rightmove 774.00p 17.99% 26.20p 29.5 7.4 1.27% £6,080.73 Neutral - n/a
Rights & Issues Investment Trust 2,205.00p 5.50% 42.10p 52.4 n/a 2.00% £105.41 n/a - n/a
Rio Tinto 4,266.50p -11.85% 669.50¢ 8.7 n/a 6.90% £53,503.16 Overweight - n/a
RIT Capital Partners 1,930.00p 0.84% -6.40p n/a 0.0 2.02% £2,711.86 n/a - n/a
Riverstone Energy Limited 825.00p 10.89% -264.36p n/a 0.0 0.00% £202.88 n/a - n/a
RM 94.00p -14.93% 11.80p 8.0 0.0 0.00% £78.84 Overweight - n/a
RM Infrastructure Income 68.00p -6.08% 2.93p 23.2 16.8 8.09% £66.29 n/a - n/a
Robert Walters 175.00p -33.21% -9.10p n/a 0.0 13.43% £133.76 Buy - n/a
Rockwood Strategic 290.00p 8.82% 39.28p 7.4 0.0 0.00% £77.95 n/a - n/a
Rolls-Royce Holdings 962.60p 56.52% 20.29p 47.4 1.0 0.62% £81,370.46 Overweight - n/a
Rotork 322.40p -0.31% 15.90p 20.3 2.3 2.40% £2,705.97 Buy - n/a
RS Group 581.00p -7.92% 39.10p 14.9 n/a 3.86% £2,754.23 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 1,785.00p 15.16% 147.40p 12.1 n/a 5.60% £216.89 Neutral - n/a
Sabre Insurance Group 144.00p 15.20% 14.48p 9.9 0.1 7.01% £359.68 Buy - n/a
Safestore Holdings 687.50p 14.20% 92.40p 7.4 n/a 4.42% £1,502.12 Neutral - n/a
Saga 187.80p 56.24% 23.20p 8.1 n/a 0.00% £269.23 Overweight - n/a
Sainsbury (J) 283.80p 11.12% 23.10p 12.3 2.7 4.79% £6,545.98 Neutral - n/a
Savills 963.00p -7.23% 66.20p 14.5 0.7 3.14% £1,392.20 Buy - n/a
Schroder Asia Pacific Fund 563.00p 3.87% n/a n/a n/a n/a £772.11 n/a - n/a
Schroder Asian Total Return Investment Company 463.00p -5.51% 9.61p 48.2 n/a 2.48% £433.02 n/a - n/a
Schroder European Real Estate Investment Trust 69.20p 4.22% 0.40p 200.5 0.0 7.38% £91.00 n/a - n/a
Schroder Income Growth Fund 308.00p 5.84% 11.64p 26.5 n/a 4.61% £211.13 n/a - n/a
Schroder Japan Trust 255.00p 2.00% 5.53p 46.1 20.8 0.00% £294.72 n/a - n/a
Schroder Oriental Income Fund Ltd. 289.50p 4.14% 11.29p 25.6 n/a 4.15% £664.28 n/a - n/a
Schroder Real Estate Investment Trust Ltd 54.50p 7.28% 6.30p 8.7 0.0 6.47% £266.57 n/a - n/a
Schroder UK Mid Cap Fund 688.00p 12.42% 20.54p 33.5 n/a 3.13% £237.82 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 14.90p 61.26% -0.25p n/a 0.0 0.00% £120.48 n/a - n/a
Scottish American Inv Company 509.00p -2.12% 14.50p 35.1 n/a 2.92% £868.05 n/a - n/a
Scottish Mortgage Inv Trust 1,026.00p -1.30% 1.39p 738.1 n/a 0.43% £11,900.24 n/a - n/a
Scottish Oriental Smaller Companies Trust 294.00p 0.00% 5.49p 53.5 0.6 0.95% £338.59 n/a - n/a
SDCL Efficiency Income Trust 56.00p 26.70% 6.40p 8.8 0.0 11.29% £620.88 n/a - n/a
Secure Trust Bank 870.00p 104.71% 103.40p 8.4 n/a 3.89% £165.94 Strong Buy - n/a
SEGRO 669.20p -5.67% 34.50p 19.4 3.5 4.38% £9,057.56 Overweight - n/a
Senior 184.80p 13.93% 7.17p 25.8 n/a 1.30% £775.08 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.30p 3.21% 5.04p 15.9 n/a 8.56% £1,239.33 Overweight - n/a
Seraphim Space Investment Trust 83.60p 41.69% -1.57p n/a 0.0 0.00% £198.30 n/a - n/a
Serco Group 206.20p 31.42% 16.67p 12.4 1.5 2.02% £2,111.19 Overweight - n/a
Severfield 38.30p -22.47% 8.94p 4.3 0.8 9.66% £113.44 Buy - n/a
Severn Trent 2,690.00p 7.77% 112.10p 24.0 0.6 4.52% £8,090.50 Neutral - n/a
Shaftesbury Capital 154.50p 23.01% 4.00p 38.6 4.8 2.27% £3,017.66 Overweight - n/a
Shell 2,628.00p -0.06% 376.00¢ 9.5 n/a 3.88% £155,260.20 Buy - n/a
Shires Income 279.00p 11.82% 14.80p 18.9 55.6 5.30% £68,280.27 n/a - n/a
SIG 15.00p 21.75% -19.70p n/a 0.0 0.00% £177.23 Overweight - n/a
Sirius Real Estate Ltd. 95.50p 20.13% 8.06p 13.7 n/a 5.56% £1,445.08 Strong Buy - n/a
Smith & Nephew 1,111.50p 0.36% 84.30¢ 18.0 9.9 2.47% £9,736.26 Overweight - n/a
Smiths Group 2,232.00p 9.84% 105.50p 21.2 2.6 1.96% £7,393.64 Overweight - n/a
Smiths News 57.80p -3.34% n/a n/a n/a n/a £143.15 Strong Buy - n/a
Smithson Investment Trust 1,526.00p -0.91% 3.00p 508.7 7.8 0.04% £1,745.68 n/a - n/a
Smurfit Westrock (DI) 3,403.00p -18.16% 83.00¢ 56.0 n/a 2.23% £17,765.65 Buy - n/a
Social Housing Reit 72.20p 24.48% 5.40p 13.4 0.8 7.56% £284.05 n/a - n/a
Softcat 1,657.00p 5.34% 59.70p 27.8 4.5 2.70% £3,313.11 Neutral - n/a
Spectris 4,018.00p 38.65% 148.10p 27.1 n/a 2.07% £3,990.36 Buy - n/a
Speedy Hire 31.00p 60.29% 1.41p 22.0 n/a 8.39% £143.17 Strong Buy - n/a
Spirax Group 6,170.00p -16.85% 286.30p 21.6 n/a 2.67% £4,551.98 Overweight - n/a
Spire Healthcare Group 228.00p 0.89% 8.80p 25.9 2.3 1.01% £918.29 Buy - n/a
Spirent Communications 192.00p 2.67% 7.75¢ 33.8 12.8 0.00% £1,115.81 Buy - n/a
SSE 1,868.50p 23.95% 160.90p 11.6 0.0 3.44% £20,675.50 Buy - n/a
SSP Group 186.50p 9.13% 8.10p 23.0 0.8 1.88% £1,495.13 Overweight - n/a
St James's Place 1,168.50p 5.75% 73.00p 16.0 0.0 1.54% £6,245.72 Buy - n/a
Standard Chartered 1,207.00p 0.50% 168.10¢ 9.8 0.3 2.25% £28,120.49 Overweight - n/a
SThree 241.00p -2.03% 37.40p 6.4 n/a 5.93% £307.98 Buy - n/a
Strategic Equity Capital 368.00p 19.67% 4.15p 88.7 5.0 0.95% £163.11 n/a - n/a
STS Global Income & Growth Trust 242.00p -1.63% 6.74p 35.9 3.3 3.46% £288.91 n/a - n/a
STV Group 190.00p 0.26% 29.00p 6.6 2.3 5.95% £88.77 Buy - n/a
Supermarket Income Reit 83.50p 16.46% 6.10p 13.7 2.6 0.00% £1,040.61 Neutral - n/a
Syncona Limited NPV 93.70p -1.99% 7.04p 13.3 0.1 0.00% £569.56 Strong Buy - n/a
Synthomer 93.90p -28.97% -3.50p n/a 0.0 0.00% £153.59 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 101.00p 17.72% 5.85p 17.3 0.0 5.83% £626.44 Strong Buy - n/a
Tate & Lyle 548.50p -2.92% 50.30p 10.9 4.5 3.61% £2,443.27 Buy - n/a
Taylor Maritime Limited NPV 64.40p 5.57% n/a n/a n/a n/a £211.01 n/a - n/a
Taylor Wimpey 113.05p -0.13% 8.40p 13.5 n/a 0.00% £4,003.49 Buy - n/a
TBC Bank Group 4,790.00p 11.65% 834.05¢ 7.8 1.0 6.02% £2,692.55 Strong Buy - n/a
Telecom Plus 2,025.00p 19.54% 119.20p 17.0 1.8 4.64% £1,617.13 Strong Buy - n/a
Temple Bar Inv Trust 321.50p 8.25% 11.80p 27.2 1.0 3.50% £915.00 n/a - n/a
Templeton Emerging Markets Inv Trust 190.60p 9.16% 5.41p 35.2 7.9 2.75% £1,893.95 n/a - n/a
Tesco 405.50p 7.99% 27.71p 14.6 0.9 3.38% £26,672.41 Overweight - n/a
The European Smaller Companies Trust 210.00p 14.13% 5.41p 38.8 10.7 2.29% £477.78 n/a - n/a
The Global Smaller Companies Trust 161.80p 1.12% 2.84p 57.0 0.0 1.85% £717.53 n/a - n/a
The Gym Group 156.80p 14.45% 3.00p 52.3 0.0 0.00% £281.20 Buy - n/a
The Renewables Infrastructure Group Limited 89.30p 19.87% -4.70p n/a 0.0 8.37% £2,155.02 Neutral - n/a
The Sage Group 1,212.00p -4.27% n/a n/a n/a n/a £11,744.58 Overweight - n/a
THG 32.20p -10.06% -13.00p n/a 0.0 0.00% £447.80 n/a - n/a
Topps Tiles 37.80p 13.17% 2.39p 15.8 n/a 6.35% £74.28 Buy - n/a
TP Icap Group 278.50p 6.50% 31.80p 8.8 1.0 5.78% £2,099.61 Buy - n/a
TR Property Inv Trust 329.50p 8.93% 12.98p 25.4 3.3 4.83% £1,045.67 n/a - n/a
Trainline 279.40p -10.51% 19.20p 14.6 0.1 0.00% £1,187.59 n/a - n/a
Travis Perkins 595.00p -8.95% 36.60p 16.3 n/a 2.44% £1,264.43 Overweight - n/a
Treatt 246.50p -40.60% 24.47p 10.1 1.5 3.41% £145.32 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 144.30p -1.30% 8.05p 17.9 4.6 5.31% £3,579.62 Buy - n/a
Trustpilot Group 230.80p -26.85% 1.50¢ 210.0 n/a 0.00% £947.78 n/a - n/a
TT Electronics 112.80p 37.90% 11.00p 10.3 n/a 1.99% £200.84 Overweight - n/a
Tullow Oil 15.50p -3.67% 3.70¢ 5.7 0.0 0.00% £226.63 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 87.20p -0.23% 16.00p 5.4 0.1 8.46% £253.99 n/a - n/a
Ultimate Products 56.60p -33.10% 12.20p 4.6 n/a 11.27% £48.97 Strong Buy - n/a
Unilever 4,505.00p 1.78% 230.00p 22.7 n/a 3.15% £110,452.62 Overweight - n/a
Unite Group 815.50p -4.45% 46.60p 17.5 3.4 4.57% £3,990.92 Overweight - n/a
United Utilities Group 1,117.50p 14.76% 49.60p 22.5 0.5 4.64% £7,620.10 Overweight - n/a
Value and Indexed Property Income Trust 199.50p 5.28% 7.35p 27.1 n/a 6.92% £83.82 Buy - n/a
Vanquis Banking Group 20 99.00p 72.17% -9.70p n/a 0.0 0.00% £253.92 Overweight - n/a
Vesuvius 394.40p -3.57% 43.30p 9.1 n/a 5.96% £978.79 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 781.00p -16.20% 51.70p 15.1 n/a 7.63% £679.88 Overweight - n/a
Videndum 87.00p 20.17% -17.90p n/a 0.0 0.00% £90.14 Overweight - n/a
Vietnam Enterprise Investments (DI) 613.00p 3.90% 90.00¢ 9.3 0.7 0.00% £1,072.52 n/a - n/a
VietNam Holding Ltd 340.00p -12.14% 97.00¢ 4.8 0.0 0.00% £79.92 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 426.00p -4.05% 47.00¢ 12.4 0.0 2.45% £575.54 n/a - n/a
Vistry Group 619.00p 0.57% 55.90p 11.1 n/a 0.00% £2,015.33 Neutral - n/a
Vodafone Group 81.62p 17.88% 7.87p 12.0 2.2 4.76% £19,939.69 Neutral - n/a
Volution Group 593.00p 18.36% 28.00p 21.2 2.5 1.52% £1,173.99 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 84.00p 37.70% 4.65p 18.1 n/a 0.00% £581.44 n/a - n/a
Warehouse Reit 111.20p 32.38% 5.20p 21.4 2.6 5.76% £472.45 Overweight - n/a
Watches of Switzerland Group 376.80p -23.26% 41.60p 9.1 1.0 0.00% £879.08 n/a - n/a
Weir Group 2,500.00p 10.62% 120.00p 20.8 5.9 1.60% £6,490.00 Overweight - n/a
Wetherspoon (J.D.) 776.00p 30.75% 48.60p 16.0 0.2 1.55% £882.00 Neutral - n/a
WH Smith 1,104.00p -5.48% 87.60p 12.6 1.0 2.05% £1,397.02 Overweight - n/a
Whitbread 2,934.00p 11.26% 194.60p 15.1 n/a 3.31% £5,133.86 Buy - n/a
Wickes Group 230.00p 40.59% 14.10p 16.3 n/a 4.74% £546.61 n/a - n/a
Wizz Air Holdings 1,084.00p -30.69% 218.00p 5.8 n/a 0.00% £1,120.84 Neutral - n/a
Workspace Group 394.00p -10.56% 34.50p 11.4 9.7 7.21% £757.71 Buy - n/a
Worldwide Healthcare Trust 302.00p -8.07% 2.40p 125.8 0.0 0.79% £1,402.26 n/a - n/a
WPP 524.20p -30.79% 50.30p 10.4 0.0 6.66% £5,655.08 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) 900.00p -21.05% 43.00p 20.9 n/a 0.00% £251.39 Overweight - n/a
XPS Pensions Group 366.50p -4.31% 21.90p 16.7 0.5 3.25% £763.62 Buy - n/a
Zigup 355.00p 14.15% 61.40p 5.8 0.6 7.27% £812.38 Overweight - n/a
Zotefoams 322.00p 17.09% 25.95p 12.4 0.3 2.32% £158.57 Buy - n/a

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