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
 
Aberdeen Diversified Income and Growth Trust 102.75p 0.00% 5.14p 20.0 n/a 5.37% £317.68 n/a - n/a
Aberdeen New Dawn Investment Trust 308.00p 0.00% 4.24p 72.6 n/a 1.40% £330.45 n/a - n/a
Aberdeen New India Investment Trust 586.00p 0.00% 0.19p 3084.2 n/a 0.00% £340.39 n/a - n/a
Aberdeen Standard Asia Focus 1,340.00p 0.00% 7.52p 178.2 n/a 1.12% £420.63 n/a - n/a
Aberdeen Standard Equity Income Trust 364.50p 0.00% 20.06p 18.2 0.6 5.82% £175.08 n/a - n/a
Aberforth Split Level Income Trust 80.00p 0.00% 2.90p 27.6 n/a 3.81% £152.20 n/a - n/a
Abrdn Asian Income Fund Limited NPV 227.00p 0.00% n/a n/a n/a n/a £388.76 n/a - n/a
Abrdn China Investment Company Limited 682.00p 0.00% n/a n/a n/a n/a £317.78 n/a - n/a
Abrdn European Logistics Income 110.50p 0.00% n/a n/a n/a n/a £417.28 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 656.00p 0.00% n/a n/a n/a n/a £634.76 n/a - n/a
Aew UK Reit 114.20p 0.00% n/a n/a n/a n/a £180.92 n/a - n/a
Alfa Financial Software Holdings 175.00p 0.00% 6.93p 25.3 0.3 0.57% £524.87 Buy - n/a
Anglo-Eastern Plantations 720.00p 0.00% 77.67¢ 12.4 0.1 0.10% £285.38 n/a - n/a
AO World 107.00p 0.00% 5.15p 20.8 0.0 0.00% £513.09 Overweight - n/a
Aptitude Software Group 536.00p 0.00% 13.20p 40.6 13.0 1.01% £306.59 Strong Buy - n/a
Artemis Alpha Trust 397.00p 0.00% 5.92p 67.1 3.2 1.34% £135.99 n/a - n/a
ASA International Group 141.00p 0.00% -1.00¢ n/a 0.0 0.00% £141.00 Strong Buy - n/a
Asia Dragon Trust 492.00p 0.00% 7.36p 66.8 1.4 1.32% £603.81 n/a - n/a
Augmentum Fintech 136.00p 0.00% -2.30p n/a 0.0 0.00% £246.06 n/a - n/a
Aurora Investment Trust 237.00p 0.00% 0.83p 285.5 n/a 0.23% £181.35 n/a - n/a
AVI Japan Opportunity Trust 115.50p 0.00% 1.51p 76.5 9.7 1.13% £153.58 n/a - n/a
Avon Protection 1,048.00p 0.00% 60.60¢ 23.1 n/a 3.20% £325.12 Buy - n/a
Baillie Gifford China Growth Trust 339.00p 0.00% 4.48p 75.7 n/a 2.11% £210.22 n/a - n/a
Baillie Gifford European Growth Trust 119.00p 0.00% 0.42p 283.3 n/a 0.29% £427.14 n/a - n/a
Baillie Gifford UK Growth Trust 205.00p 0.00% 2.88p 71.2 n/a 1.18% £314.67 n/a - n/a
Bakkavor Group 122.00p 0.00% 8.70p 14.0 n/a 0.00% £706.90 Buy - n/a
Bank of Georgia Group 1,486.00p 0.00% 138.56p 10.7 n/a 0.00% £730.17 Strong Buy - n/a
Barr (A.G.) 498.00p 0.00% n/a n/a n/a n/a £557.90 Overweight - n/a
BATM Advanced Communications Ltd. 61.20p 0.00% 2.22¢ 36.9 0.3 0.00% £269.61 n/a - n/a
Biotech Growth Trust (The) 918.00p 0.00% -0.20p n/a 0.0 0.00% £377.84 n/a - n/a
Blackrock Frontiers Investment Trust 127.50p 0.00% 0.072¢ 2383.2 n/a 0.04% £241.39 n/a - n/a
BlackRock Greater Europe Inv Trust 580.00p 0.00% n/a n/a n/a n/a £589.08 n/a - n/a
BlackRock Latin American Inv Trust 356.00p 0.00% 14.86¢ 32.0 n/a 4.84% £139.76 n/a - n/a
BlackRock Sustainable American Income Trust 196.00p 0.00% n/a n/a n/a n/a £157.25 n/a - n/a
Bloomsbury Publishing 389.00p 0.00% 18.93p 20.5 1.4 2.28% £317.46 Buy - n/a
Bluefield Solar Income Fund Limited 123.60p 0.00% 9.16p 13.5 n/a 6.47% £613.14 Neutral - n/a
BMO Capital & Income Investment Trust 333.00p 0.00% 10.56p 31.5 1.2 3.48% £357.03 n/a - n/a
BMO Commercial Property Trust Limited 115.80p 0.00% -10.50p n/a 0.0 2.37% £869.78 Overweight - n/a
BMO Private Equity Trust 443.00p 0.00% 4.72p 93.9 2.5 3.64% £327.56 n/a - n/a
BMO Real Estate Investments Limited 92.00p 0.00% 8.70p 10.6 0.0 3.86% £221.45 n/a - n/a
Brown Advisory US Smaller Companies 1,250.00p 0.00% -3.76p n/a 0.0 0.00% £149.40 n/a - n/a
Brunner Inv Trust 1,075.00p 0.00% 15.96p 67.4 n/a 1.87% £458.95 n/a - n/a
Capital & Regional 59.60p 0.00% 9.19p 6.5 n/a 0.00% £98.58 Overweight - n/a
Capital Limited (DI) 91.00p 0.00% 17.76¢ 6.9 0.1 1.81% £172.37 Strong Buy - n/a
Card Factory 60.80p 0.00% -0.037p n/a 0.0 0.00% £207.86 Buy - n/a
Carr's Group 155.00p 0.00% 13.20p 11.7 1.2 3.23% £145.30 Overweight - n/a
CC Japan Income & Growth Trust 155.00p 0.00% 5.04p 30.8 n/a 2.97% £208.83 n/a - n/a
Chesnara 289.50p 0.00% 14.12p 20.5 n/a 7.58% £434.67 Strong Buy - n/a
City of London Investment Group 512.00p 0.00% 39.40p 13.0 0.4 6.45% £259.48 n/a - n/a
Civitas Social Housing 96.00p 0.00% 4.93p 19.5 3.0 5.60% £590.96 Strong Buy - n/a
Clipper Logistics 617.00p 0.00% 21.30p 29.0 0.9 1.80% £631.28 Strong Buy - n/a
Costain Group 51.20p 0.00% 5.80p 8.8 n/a 0.00% £140.77 Strong Buy - n/a
CQS New City High Yield Fund Limited 55.80p 0.00% n/a n/a n/a n/a £258.72 n/a - n/a
Custodian Reit 106.80p 0.00% 5.60p 19.1 n/a 4.68% £470.24 n/a - n/a
CVC Credit Partners European Opportunities Ltd GBP 107.00p 0.00% -5.17p n/a 0.0 4.56% £153.95 n/a - n/a
De La Rue 113.00p 0.00% 14.10p 8.0 0.2 0.00% £220.52 Strong Buy - n/a
Devro 225.00p 0.00% 16.50p 13.6 1.6 6.80% £375.64 Strong Buy - n/a
DFS Furniture 246.50p 0.00% 36.00p 6.8 0.0 3.04% £636.92 Buy - n/a
Dignity 672.00p 0.00% n/a n/a n/a n/a £336.21 Neutral - n/a
Diverse Income Trust (The) 112.00p 0.00% 3.73p 30.0 2.1 3.35% £405.35 n/a - n/a
Dunedin Income Growth Inv Trust 310.00p 0.00% 10.90p 28.4 n/a 4.13% £459.31 n/a - n/a
DWF Group 118.00p 0.00% 8.20p 14.4 0.1 3.81% £383.92 n/a - n/a
Ecofin Global Utilities and Infrastructure Trust 195.50p 0.00% 5.98p 32.7 1.6 3.38% £197.64 n/a - n/a
Ediston Property Investment Company 88.00p 0.00% 5.34p 16.5 n/a 5.11% £185.97 n/a - n/a
Empiric Student Property 88.40p 0.00% 2.30p 38.4 n/a 0.00% £533.23 Strong Buy - n/a
EnQuest 21.75p 0.00% -1.59¢ n/a 0.0 0.00% £410.19 Strong Buy - n/a
EP Global Opportunities Trust 290.00p 0.00% 4.90p 59.2 n/a 2.07% £105.93 n/a - n/a
Esken Limited 13.20p 0.00% -25.51p n/a 0.0 0.00% £135.34 Strong Buy - n/a
European Assets Trust 122.50p 0.00% n/a n/a n/a n/a £441.08 n/a - n/a
Fidelity Asian Values 467.50p 0.00% 9.20p 50.8 7.8 1.88% £342.11 n/a - n/a
Fidelity Japan Trust 182.00p 0.00% 1.56p 116.7 0.3 0.00% £236.38 n/a - n/a
Fisher (James) & Sons 396.00p 0.00% -114.20p n/a 0.0 2.02% £199.96 Strong Buy - n/a
Foresight Group Holdings Limited NPV 425.00p 0.00% 15.00p 28.3 0.0 0.40% £460.42 n/a - n/a
Foresight Solar Fund Limited 100.20p 0.00% -1.19p n/a 0.0 6.90% £611.18 n/a - n/a
Forterra 264.50p 0.00% -2.60p n/a 0.0 1.06% n/a Buy - n/a
Foxtons Group 41.65p 0.00% -0.70p n/a 0.0 0.00% £132.85 Strong Buy - n/a
Fuller Smith & Turner 680.00p 0.00% -72.09p n/a 0.0 0.00% £270.77 Overweight - n/a
Funding Circle Holdings 98.90p 0.00% -25.80p n/a 0.0 0.00% £352.70 Overweight - n/a
Fundsmith Emerging Equities Trust 1,260.00p 0.00% 4.46p 282.5 n/a 0.16% £331.23 n/a - n/a
GCP Asset Backed Income Fund Limited 100.00p 0.00% n/a n/a n/a n/a £439.83 n/a - n/a
Georgia Capital 650.00p 0.00% 162.37p 4.0 n/a 0.00% £303.68 Strong Buy - n/a
Goodwin Plc 3,085.00p 0.00% 167.82p 18.4 0.3 3.31% £237.22 n/a - n/a
Gore Street Energy Storage Fund 115.50p 0.00% 16.06p 7.2 0.2 6.06% £398.52 n/a - n/a
Halfords Group 326.00p 0.00% 41.70p 7.8 0.1 1.53% £713.71 Strong Buy - n/a
Harworth Group 190.00p 0.00% 8.00p 23.8 18.8 0.95% £613.18 Strong Buy - n/a
Headlam Group 459.00p 0.00% 14.30p 32.1 n/a 0.44% £391.59 Strong Buy - n/a
Helical 425.00p 0.00% -18.50p n/a 0.0 2.38% £519.88 Strong Buy - n/a
Henderson Diversified Income Ltd. 81.20p 0.00% 4.61p 17.6 3.7 5.42% £152.48 n/a - n/a
Henderson European Focus Trust 1,555.00p 0.00% 24.13p 64.4 n/a 2.01% £332.09 n/a - n/a
Henderson EuroTrust 142.50p 0.00% 1.64p 86.9 0.0 1.75% £301.89 n/a - n/a
Henderson Far East Income Ltd. 297.50p 0.00% 23.22p 12.8 n/a 7.87% £449.50 n/a - n/a
Henderson High Income Trust 182.00p 0.00% 8.58p 21.2 n/a 5.44% £234.05 n/a - n/a
Henderson International Income Trust 171.00p 0.00% 5.99p 28.5 3.4 3.68% £335.12 n/a - n/a
Henry Boot 287.00p 0.00% 9.00p 31.9 n/a 1.92% £382.63 Strong Buy - n/a
Hollywood Bowl Group 255.00p 0.00% 1.05p 242.9 14.6 0.00% £435.11 Strong Buy - n/a
Home Reit 116.00p 0.00% 9.88p 11.7 0.0 2.10% £651.54 n/a - n/a
Honeycomb Investment Trust 950.00p 0.53% 55.70p 17.1 n/a 8.42% £334.97 Overweight - n/a
Hostelworld Group 78.20p 0.00% 20.76p 4.5 0.1 0.00% £90.96 Buy - n/a
Hunting 225.00p 0.00% -10.00¢ n/a 0.0 2.99% £371.12 Strong Buy - n/a
Hyve Group 105.00p 0.00% 7.30p 14.4 0.0 0.00% £306.22 Strong Buy - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 69.00p 0.00% 6.11p 11.3 0.4 8.70% £83.70 n/a - n/a
Impact Healthcare Reit 115.20p 0.00% 9.02p 12.8 n/a 5.46% £403.94 n/a - n/a
Independent Inv Trust 542.00p 0.00% 9.61p 56.4 1.0 1.48% £285.26 n/a - n/a
International Biotech Trust 626.00p 0.00% -6.80p n/a 0.0 4.54% £257.65 n/a - n/a
International Personal Finance 129.60p 0.00% -28.90p n/a 0.0 0.00% £287.84 Strong Buy - n/a
Invesco Asia Trust 353.00p 0.00% 5.78p 61.1 n/a 4.28% £235.99 n/a - n/a
Invesco Bond Income Plus Limited NPV 182.00p 0.00% n/a n/a n/a n/a £306.81 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 576.00p 0.00% 3.31p 174.0 n/a 3.35% £194.84 n/a - n/a
Invesco Select Trust UK Equity Shares 194.00p 0.00% 3.90p 49.7 n/a 3.43% £147.81 n/a - n/a
Jlen Environmental Assets Group Limited NPV 102.00p 0.00% 1.50p 68.0 0.0 6.63% £613.42 n/a - n/a
JPMorgan Asia Growth & Income 424.50p 0.00% 2.84p 149.5 n/a 4.55% £414.71 n/a - n/a
JpMorgan China Growth & Income 439.50p 0.00% 1.97p 223.1 n/a 5.19% £364.66 n/a - n/a
JPMorgan Claverhouse Inv Trust 754.00p 0.00% 23.20p 32.5 n/a 3.91% £448.14 n/a - n/a
JPMorgan European Inv Trust Growth Shares 360.00p 0.00% 7.66p 47.0 n/a 1.24% £258.52 n/a - n/a
JPMorgan European Investment Trust Inc 155.00p 0.00% 4.95p 31.3 n/a 4.32% £132.41 n/a - n/a
JPMorgan Global Core Real Assets Limited 85.00p 0.00% -6.16p n/a 0.0 3.82% £184.80 n/a - n/a
JPMorgan Global Growth & Income 449.00p 0.00% 5.46p 82.2 2.3 2.93% £709.30 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 143.00p 0.00% 4.94p 28.9 1.9 3.57% £425.05 n/a - n/a
JPMorgan Indian Investment Trust 791.00p 0.00% 2.31p 342.4 0.0 0.00% £610.81 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 390.00p 0.00% -0.060p n/a 0.0 5.62% £212.59 n/a - n/a
JPMorgan Mid Cap Inv Trust 1,195.00p 0.00% 20.32p 58.8 18.4 2.47% £279.96 n/a - n/a
JPMorgan Russian Securities 670.00p 0.00% 35.53p 18.9 4.2 5.22% £270.92 n/a - n/a
JPMorgan UK Smaller Companies Investment Trust 355.50p 0.00% 4.38p 81.2 5.3 1.60% £277.47 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 393.00p 0.00% 3.00p 131.0 15.1 0.64% £257.14 n/a - n/a
Keller Group 830.00p 0.00% 97.10p 8.5 0.4 4.33% £600.27 Strong Buy - n/a
Kenmare Resources (CDI) 444.00p 0.00% 15.00¢ 39.6 n/a 1.68% £421.45 Strong Buy - n/a
Keystone Positive Change Investment Trust 241.00p 0.00% n/a n/a n/a n/a £148.98 n/a - n/a
Kier Group 103.20p 0.00% 25.00p 4.1 0.0 0.00% £460.48 Strong Buy - n/a
Kin and Carta 244.00p 0.00% 6.14p 39.7 0.6 0.00% £425.33 Strong Buy - n/a
Lamprell 34.50p 0.00% -15.63¢ n/a 0.0 0.00% £142.42 Neutral - n/a
Lindsell Train Inv Trust 125,000.00p 0.00% n/a n/a n/a n/a £250.00 n/a - n/a
Lowland Investment Co 1,405.00p 0.00% 42.70p 32.9 1.2 4.29% £379.61 n/a - n/a
LSL Property Services 389.00p 0.00% 31.90p 12.2 0.9 0.00% £409.07 Strong Buy - n/a
Luceco 299.50p 0.00% 15.50p 19.3 0.2 2.64% £481.60 Strong Buy - n/a
M & G Credit Income Investment Trust 99.00p 0.00% n/a n/a n/a n/a £138.97 n/a - n/a
Macfarlane Group 124.50p 0.00% 6.45p 19.3 3.3 2.05% £196.48 n/a - n/a
Made.com Group 102.20p 0.00% n/a n/a n/a n/a £398.72 n/a - n/a
Majedie Investments 204.00p 0.00% 9.40p 21.7 6.6 5.59% £108.12 n/a - n/a
Manchester & London Investment Trust 495.00p 0.00% -4.77p n/a 0.0 2.83% £199.46 n/a - n/a
Marston's 81.50p 0.00% -13.60p n/a 0.0 0.00% £516.83 Overweight - n/a
Martin Currie Global Portfolio Trust 350.50p 0.00% 1.97p 177.9 n/a 1.20% £303.63 n/a - n/a
Mcbride 49.20p 0.00% 11.70p 4.2 0.2 0.00% £85.62 Neutral - n/a
Mckay Securities 230.00p 0.00% 10.56p 21.8 9.4 3.61% £208.59 Overweight - n/a
Mears Group 196.50p 0.00% -2.29p n/a 0.0 0.00% £217.97 Strong Buy - n/a
Medica Group 168.00p 0.00% 3.47p 48.4 n/a 1.52% £205.68 Buy - n/a
Menzies(John) 302.00p 0.00% -61.80p n/a 0.0 0.00% £277.53 Strong Buy - n/a
Merchants Trust 577.00p 0.00% 18.51p 31.2 n/a 4.71% £730.08 n/a - n/a
Metro Bank 99.55p 0.00% -175.00p n/a 0.0 0.00% £171.64 Underweight - n/a
Mid Wynd International Inv Trust 772.00p -9.39% 6.81p 113.4 n/a 0.83% £483.22 n/a - n/a
Middlefield Canadian Income PCC 116.00p 0.00% 3.61p n/a n/a n/a £123.53 n/a - n/a
MJ Gleeson 722.00p 0.00% 58.16p 12.4 0.0 2.08% £420.97 Strong Buy - n/a
Mobius Investment Trust 136.00p 0.00% 0.11p 1236.4 n/a 0.00% £147.57 n/a - n/a
Montanaro European Smaller Companies Trust 169.00p 0.00% 0.000p 54516132.0 21952.8 0.00% £314.43 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 138.00p 0.00% 1.18p 116.9 n/a 4.00% £230.98 n/a - n/a
Motorpoint Group 292.00p 0.00% 8.40p 34.8 n/a 0.00% £263.35 Strong Buy - n/a
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 88.00p 0.00% 6.93¢ 17.0 n/a 6.05% £217.52 n/a - n/a
NB Private Equity Partners Ltd. 1,690.00p 0.00% n/a 0.0 0.0 0.00% £790.26 n/a - n/a
NewRiver REIT 93.60p 0.00% 2.90p 32.3 n/a 3.21% £288.05 Overweight - n/a
NextEnergy Solar Fund Limited Red 102.20p 0.00% 6.87p 14.9 0.0 6.90% £601.65 Neutral - n/a
Norcros 308.00p 0.00% 31.20p 9.9 1.0 2.66% £249.46 Strong Buy - n/a
North American Income Trust (The) 283.00p 0.00% 11.79p 24.0 7.4 3.53% £398.30 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,360.00p 0.00% 3.76p 1159.6 n/a 0.69% £595.62 n/a - n/a
Octopus Renewables Infrastructure Trust 107.00p 0.00% 4.07p 26.3 0.0 2.95% £604.47 n/a - n/a
Odyssean Investment Trust 162.50p 0.00% -0.70p n/a 0.0 0.00% £153.83 n/a - n/a
On The Beach Group 303.50p 0.00% -9.70p n/a 0.0 0.00% £503.17 Neutral - n/a
Pacific Assets Trust 343.00p 0.00% 2.60p 131.9 n/a 0.70% £414.89 n/a - n/a
Pacific Horizon Inv Trust 722.00p 0.00% -0.51p n/a 0.0 0.00% £663.52 n/a - n/a
Palace Capital 262.00p 0.00% 16.40p 16.0 n/a 4.01% £121.28 Strong Buy - n/a
PayPoint 674.00p 0.00% 0.22p 3021.4 n/a 0.05% £463.36 Overweight - n/a
Pendragon 22.70p 0.00% -0.30p n/a 0.0 0.00% £317.11 Buy - n/a
Petrofac Ltd. 131.00p 0.00% 13.62¢ 12.9 n/a 0.00% £680.96 Overweight - n/a
Pharos Energy 26.95p 0.00% -54.60¢ n/a 0.0 0.00% £119.27 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 390.00p 0.00% -5.00p n/a 0.0 1.92% £361.93 n/a - n/a
Photo-Me International 75.10p 0.00% n/a n/a n/a n/a £283.89 Strong Buy - n/a
Picton Property Income Ltd 106.00p 0.00% 0.063p 1693.8 n/a 0.03% £580.20 Buy - n/a
Polar Capital Global Financials Trust 174.00p 0.00% n/a n/a n/a n/a £488.82 n/a - n/a
Polar Capital Global Healthcare Trust 279.00p 0.00% 1.81p 154.1 6.4 0.72% £338.34 n/a - n/a
Porvair 668.00p 0.00% n/a n/a n/a n/a £308.41 Strong Buy - n/a
PPHE Hotel Group Ltd 1,470.00p 0.00% -192.00p n/a 0.0 0.00% £651.91 Buy - n/a
PRS Reit (The) 103.00p 0.00% 8.90p 11.6 0.1 3.88% £565.73 Buy - n/a
Raven Property Group Limited 29.00p 0.00% -6.86p n/a 0.0 0.00% £164.28 Strong Buy - n/a
Real Estate Credit Investments Ltd 155.50p 0.00% 16.20p 9.6 0.0 7.72% £356.61 n/a - n/a
Record 74.00p 0.00% 2.75p 26.9 n/a 3.11% £147.30 Strong Buy - n/a
Regional REIT Limited 90.00p 0.00% 6.50p 13.8 n/a 7.11% £464.16 Strong Buy - n/a
Renewi 657.00p 0.00% 45.00p 17.5 n/a 0.00% £525.96 Strong Buy - n/a
Residential Secure Income 112.00p 0.00% 4.20p 26.7 0.6 4.50% £191.54 Strong Buy - n/a
Restaurant Group 98.90p 0.00% -13.40p n/a 0.0 0.00% £756.63 Buy - n/a
Ricardo 466.00p 0.00% 22.40p 20.8 4.0 1.47% £289.94 Strong Buy - n/a
River and Mercantile Group 293.00p 0.00% 11.30p 25.9 24.2 3.09% £250.32 Buy - n/a
Riverstone Energy Limited 514.00p 0.00% -442.25¢ n/a 0.0 0.00% £282.38 n/a - n/a
RM 192.00p 0.00% 13.10p 14.7 n/a 1.56% £161.04 Strong Buy - n/a
Robert Walters 766.00p 0.00% 8.00p 95.8 n/a 2.02% £586.87 Strong Buy - n/a
RPS Group 116.40p 0.00% 4.33p 26.9 n/a 0.00% £323.02 Strong Buy - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 299.00p 0.00% n/a n/a n/a n/a £736.66 n/a - n/a
S&U 2,690.00p 0.00% 120.70p 22.3 n/a 3.35% £326.40 Strong Buy - n/a
Sabre Insurance Group 201.50p 0.00% 15.98p 12.6 n/a 5.51% £503.75 Overweight - n/a
Saga 292.20p 0.00% 13.20p 22.1 n/a 0.00% £410.07 Strong Buy - n/a
Schroder Asian Total Return Investment Company 486.00p 0.00% 8.46p 57.4 12.9 1.46% £528.64 n/a - n/a
Schroder European Real Estate Investment Trust 108.00p 0.00% 4.70p 27.6 n/a 5.49% £144.43 n/a - n/a
Schroder Income Growth Fund 304.00p 0.00% 12.08p 25.2 7.5 4.21% £211.17 n/a - n/a
Schroder Japan Growth Fund 206.00p 0.00% 4.38p 47.0 n/a 2.09% £251.48 n/a - n/a
Schroder Real Estate Investment Trust Ltd 55.30p 0.00% 1.15p 48.2 0.0 2.02% £271.57 n/a - n/a
Schroder UK Mid Cap Fund 652.00p 0.00% 15.18p 43.0 0.6 2.27% £228.63 n/a - n/a
Schroder UK Public Private Trust 29.00p 0.00% -0.56p n/a 0.0 0.00% £263.51 n/a - n/a
Scottish Inv Trust 880.00p 0.00% 22.78p 38.6 7.8 2.77% £582.32 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,082.50p 0.00% 9.02p 120.0 11.8 1.06% £284.87 n/a - n/a
Securities Trust of Scotland 224.00p 0.00% n/a n/a n/a n/a £223.84 n/a - n/a
Senior 137.60p 0.00% -0.84p n/a 0.0 0.00% £577.12 Neutral - n/a
Seraphim Space Investment Trust 95.00p 0.00% n/a n/a n/a n/a £227.42 n/a - n/a
Severfield 71.20p 0.00% 6.43p 11.1 n/a 4.07% £220.27 Strong Buy - n/a
SIG 40.42p 0.00% -10.00p n/a 0.0 0.00% £477.59 Overweight - n/a
SLF Realisation Fund Limited C Shs NPV 20.00p 0.00% n/a n/a n/a n/a £27.78 n/a - n/a
SLF Realisation Fund Limited NPV 12.40p 0.00% n/a n/a n/a n/a £44.14 n/a - n/a
Speedy Hire 58.60p 0.00% 3.22p 18.2 n/a 2.39% £309.71 Strong Buy - n/a
Stagecoach Group 92.80p 0.00% 2.70p 34.4 n/a 0.00% £511.53 Buy - n/a
Standard Life Investments Property Income Trust Ltd. 83.90p 0.00% 4.10p 20.5 n/a 4.54% £333.02 n/a - n/a
Standard Life Private Equity Trust 540.00p 0.00% 3.91p 138.1 0.4 2.52% £830.23 n/a - n/a
Starwood European Real Estate Finance Ltd 95.80p 0.00% 7.25p 13.2 3.6 6.78% £391.74 n/a - n/a
SThree 413.50p 0.00% 13.90p 29.7 n/a 1.21% £552.56 Buy - n/a
Strategic Equity Capital 315.00p 0.00% 1.34p 235.1 0.9 0.51% £199.39 n/a - n/a
STV Group 360.00p 0.00% 35.20p 10.2 n/a 1.67% £168.20 Strong Buy - n/a
Superdry 219.00p 0.00% -19.40p n/a 0.0 0.00% £179.83 Buy - n/a
Target Healthcare Reit Ltd 114.00p 0.00% 5.32p 21.4 4.0 5.89% £707.07 Strong Buy - n/a
Taylor Maritime Investments Limited NPV 95.00p 0.00% n/a n/a n/a n/a £313.71 n/a - n/a
Ted Baker 88.20p 0.00% -26.00p n/a 0.0 0.00% £162.83 Buy - n/a
Temple Bar Inv Trust 1,214.00p 0.00% 12.55p 96.7 0.0 3.17% £800.65 n/a - n/a
Ten Entertainment Group 273.00p 0.00% -23.18p n/a 0.0 0.00% £186.59 Strong Buy - n/a
The European Smaller Companies Trust 166.50p 0.00% n/a n/a n/a n/a £83.43 n/a - n/a
The Gym Group 244.00p 0.00% -22.90p n/a 0.0 0.00% £433.71 Strong Buy - n/a
Topps Tiles 61.60p 0.00% 6.13p 10.0 0.0 5.03% £120.38 Strong Buy - n/a
Treatt 1,110.00p 0.00% 27.05p 41.0 1.1 0.68% £664.87 Buy - n/a
Trifast 159.00p 0.00% 4.33p 36.7 0.0 1.01% £216.34 Buy - n/a
Triple Point Social Housing Reit 93.00p 0.00% 4.61p 20.2 0.6 5.57% £374.59 n/a - n/a
Troy Income & Growth Trust 75.80p 0.00% 1.68p 45.1 n/a 2.59% £236.76 n/a - n/a
TT Electronics 237.50p 0.00% 11.70p 20.3 n/a 1.98% £418.58 Strong Buy - n/a
Tullow Oil 57.70p 0.00% -86.60¢ n/a 0.0 0.00% £826.27 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 114.50p 0.00% 24.99p 4.6 0.0 5.60% £582.25 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 95.00p 0.00% 12.60p 7.5 0.1 6.87% £176.55 n/a - n/a
Up Global Sourcing Holdings 184.75p 0.00% 10.60p 17.4 0.5 2.72% £165.00 n/a - n/a
Value and Indexed Property Income Trust 243.00p 0.00% 5.35p 45.4 n/a 5.06% £105.84 Strong Buy - n/a
VH Global Sustainable Energy Opportunities 105.40p 0.00% n/a n/a n/a n/a £328.42 n/a - n/a
Vitec Group 1,305.00p 0.00% 9.00p 145.0 n/a 0.34% £603.49 Strong Buy - n/a
Wickes Group 208.80p 0.00% n/a n/a n/a n/a £542.12 n/a - n/a
Wincanton 377.00p 0.00% 32.00p 11.8 n/a 2.75% £469.53 Strong Buy - n/a
Xaar 222.00p 0.00% -5.70p n/a 0.0 0.00% £174.03 Strong Buy - n/a
XPS Pensions Group 143.00p 0.00% 10.00p 14.3 14.2 4.69% £293.37 Strong Buy - n/a
Zotefoams 375.00p 0.00% 14.87p 25.2 n/a 1.68% £182.33 Buy - n/a

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