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 1,347.00p 0.00% 192.40p 7.0 0.0 2.86% £13,109.20 Buy - n/a
3i Infrastructure 332.00p 0.00% 23.10p 14.4 n/a 2.95% £2,959.56 Strong Buy - n/a
4Imprint Group 2,730.00p 0.00% 12.55¢ 291.0 n/a 0.00% £766.73 Buy - n/a
888 Holdings 252.00p 0.00% 3.10¢ 108.7 n/a 5.34% £939.35 Strong Buy - n/a
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 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 Smaller Companies Trust 1,446.00p 0.00% 13.28p 108.9 n/a 2.30% £1,268.55 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 238.20p 0.00% 38.50p 6.2 0.0 6.13% £5,194.49 Neutral - 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
Admiral Group 3,205.00p 0.00% 170.70p 18.8 1.0 4.40% £9,600.73 Underweight - n/a
Aew UK Reit 114.20p 0.00% n/a n/a n/a n/a £180.92 n/a - n/a
Airtel Africa 144.30p 0.00% n/a n/a n/a n/a £5.42 n/a - n/a
AJ Bell 336.80p 0.00% 10.71p 31.4 2.5 2.07% £1,382.54 Neutral - n/a
Alfa Financial Software Holdings 175.00p 0.00% 6.93p 25.3 0.3 0.57% £524.87 Buy - n/a
Alliance Trust 980.00p 0.00% 11.16p 87.8 n/a 1.47% £3,013.33 n/a - n/a
Allianz Technology Trust 277.00p 0.00% -9.38p n/a 0.0 0.00% £1,171.56 n/a - n/a
Anglo American 3,451.00p 0.00% 253.00¢ 18.2 n/a 2.17% £46,224.60 Buy - n/a
Anglo-Eastern Plantations 720.00p 0.00% 77.67¢ 12.4 0.1 0.10% £285.38 n/a - n/a
Antofagasta 1,391.50p 0.00% 54.70¢ 34.0 4.6 2.94% £13,718.20 Neutral - n/a
AO World 107.00p 0.00% 5.15p 20.8 0.0 0.00% £513.09 Overweight - n/a
Apax Global Alpha Limited 209.00p 0.00% 32.98p 7.6 n/a 4.59% n/a n/a - 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
Ascential 349.60p 0.00% -2.30p n/a 0.0 0.00% £1,535.49 Strong Buy - n/a
Ashmore Group 276.20p 0.00% 36.40p 7.6 0.2 6.12% £1,968.59 Neutral - n/a
Ashtead Group 5,224.00p 0.00% 166.00p 31.5 n/a 0.81% £23,264.89 Overweight - n/a
Asia Dragon Trust 492.00p 0.00% 7.36p 66.8 1.4 1.32% £603.81 n/a - n/a
Associated British Foods 2,018.00p 0.00% 80.10p 25.2 n/a 1.32% £15,975.99 Buy - n/a
Assura 67.00p 0.00% 2.70p 24.8 n/a 4.21% £1,975.40 Overweight - n/a
Aston Martin Lagonda Global Holdings 1,200.00p 0.00% -369.90p n/a 0.0 0.00% £1,397.51 Neutral - n/a
AstraZeneca 8,836.00p 0.00% 244.00¢ 48.4 0.4 2.37% £136,905.04 Strong Buy - n/a
Auction Technology Group 1,074.00p 0.00% -33.60p n/a 0.0 0.00% £1,288.80 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
Auto Trader Group 648.60p 0.00% 13.24p 49.0 n/a 0.77% £6,140.22 Overweight - n/a
Avast 609.20p 0.00% 35.00¢ 23.3 3.8 1.96% £6,328.35 Overweight - n/a
Aveva Group 2,825.00p 0.00% 81.86p 34.5 2.0 1.38% £8,517.85 Buy - n/a
AVI Global Trust 200.40p 0.00% 2.74p 73.2 1.6 1.65% £1,016.27 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
Aviva 437.30p 0.00% 53.80p 8.1 n/a 6.17% £16,420.60 Overweight - n/a
Avon Protection 1,048.00p 0.00% 60.60¢ 23.1 n/a 3.20% £325.12 Buy - n/a
B&M European Value Retail S.A. (DI) 559.60p 0.00% 42.80p 13.1 0.1 3.09% £5,602.87 Overweight - n/a
Babcock International Group 321.00p 0.00% -23.80p n/a 0.0 0.00% £1,622.97 Overweight - n/a
BAE Systems 604.00p 0.00% 46.80p 12.9 5.9 6.21% £19,029.52 Overweight - 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 Japan Trust 837.00p 0.00% 7.89p 106.1 5.2 0.72% £781.16 n/a - n/a
Baillie Gifford Shin Nippon 173.20p 0.00% -0.050p n/a 0.0 0.00% £544.29 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
Baillie Gifford US Growth Trust 225.00p 0.00% -1.78p n/a 0.0 0.00% £691.56 n/a - n/a
Bakkavor Group 122.00p 0.00% 8.70p 14.0 n/a 0.00% £706.90 Buy - n/a
Balfour Beatty 255.40p 0.00% 4.40p 58.0 n/a 0.59% £1,633.04 Strong Buy - n/a
Baltic Classifieds Group 166.00p 0.00% n/a n/a n/a n/a £830.65 n/a - 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
Bankers Inv Trust 115.20p 0.00% 2.17p 53.1 n/a 1.89% £1,512.66 n/a - n/a
Barclays 203.55p 0.00% 8.80p 23.1 n/a 0.49% £34,099.63 Buy - n/a
Barr (A.G.) 498.00p 0.00% n/a n/a n/a n/a £557.90 Overweight - n/a
Barratt Developments 602.40p 0.00% 64.90p 9.3 0.1 4.88% £6,159.75 Strong Buy - n/a
BATM Advanced Communications Ltd. 61.20p 0.00% 2.22¢ 36.9 0.3 0.00% £269.61 n/a - n/a
BB Healthcare Trust (Red) 166.20p 0.00% 0.14p 1187.1 0.0 3.01% £942.61 n/a - n/a
BBGI Global Infrastructure S.A. NPV (DI) 174.60p 0.00% 6.58p 26.5 n/a 4.11% £1,243.37 n/a - n/a
Beazley 497.00p 0.00% -8.00¢ n/a 0.0 0.00% £3,027.93 Buy - n/a
Bellway 2,770.00p 0.00% 316.90p 8.7 0.1 4.24% £3,418.22 Buy - n/a
Berkeley Group Holdings (The) 4,086.00p 0.00% 368.91p 11.1 2.5 3.09% £4,579.52 Overweight - n/a
BH Macro Ltd. GBP Shares 3,790.00p 0.00% -138.38¢ n/a 0.0 0.00% £972.71 n/a - n/a
BHP Group 2,443.00p 0.00% 223.50¢ 14.6 0.3 9.21% £51,597.85 Neutral - n/a
Biffa 334.00p 0.00% 7.70p 43.4 n/a 0.00% £1,021.59 Buy - n/a
Big Yellow Group 1,487.00p 0.00% 42.50p 35.0 74.0 2.29% £2,735.59 Neutral - 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 Smaller Companies Trust 1,830.00p 0.00% 13.36p 137.0 n/a 1.82% £893.59 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
Blackrock Throgmorton Trust 826.00p 0.00% 6.57p 125.7 n/a 1.23% £852.31 n/a - n/a
BlackRock World Mining Trust 645.00p 0.00% n/a n/a n/a n/a £1,184.74 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 Global Smaller Companies 160.80p 0.00% 1.26p 127.6 n/a 1.09% £897.63 n/a - 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
Bodycote 813.00p 0.00% 27.80p 29.2 n/a 4.02% £1,556.54 Overweight - n/a
BP 392.50p 0.00% -100.42¢ n/a 0.0 5.00% £77,195.89 Overweight - n/a
Brewin Dolphin Holdings 323.50p 0.00% 24.60p 13.2 0.8 4.85% £982.56 Strong Buy - n/a
Bridgepoint Group (Reg S) 366.00p 0.00% n/a n/a n/a n/a £3,013.16 n/a - n/a
British American Tobacco 3,180.00p 0.00% 333.00p 9.5 3.8 6.78% £72,971.06 Strong Buy - n/a
British Land Company 547.20p 0.00% -111.20p n/a 0.0 2.75% £5,071.62 Overweight - n/a
Britvic 887.50p 0.00% 44.30p 20.0 7.9 2.73% £2,373.04 Buy - 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
BT Group 193.55p 0.00% n/a n/a n/a n/a £19,199.56 Overweight - n/a
Bunzl 2,776.00p 0.00% 164.90p 16.8 0.0 3.24% £9,366.19 Neutral - n/a
Burberry Group 1,856.50p 0.00% 67.50p 27.5 n/a 2.29% £7,419.99 Overweight - n/a
Bytes Technology Group 455.20p 0.00% 8.52p 53.4 n/a 0.00% £1,090.12 n/a - n/a
C&C Group (CDI) 227.80p 0.00% -22.90p n/a 0.0 0.00% £895.00 Overweight - n/a
Caledonia Investments 3,660.00p 0.00% 54.30p 67.4 n/a 1.72% £2,002.59 n/a - n/a
Capita 32.40p 0.00% 4.19p 7.7 n/a 0.00% £545.70 Overweight - n/a
Capital & Counties Properties 171.60p 0.00% -82.60p n/a 0.0 0.00% £1,460.78 Overweight - n/a
Capital & Regional 59.60p 0.00% 9.19p 6.5 n/a 0.00% £98.58 Overweight - n/a
Capital Gearing Trust 5,080.00p 0.00% 51.04p 99.5 n/a 0.89% £980.13 n/a - n/a
Capital Limited (DI) 91.00p 0.00% 17.76¢ 6.9 0.1 1.81% £172.37 Strong Buy - n/a
Capricorn Energy 208.60p 0.00% -20.16¢ n/a 0.0 0.00% £1,034.06 Overweight - n/a
Card Factory 60.80p 0.00% -0.037p n/a 0.0 0.00% £207.86 Buy - n/a
Carnival 1,387.40p 0.00% -1,320.00¢ n/a 0.0 2.69% £2,086.73 Neutral - 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
Centamin (DI) 88.10p 0.00% 13.53¢ 8.7 0.1 12.73% £1,018.83 Strong Buy - n/a
Centrica 73.10p 0.00% 2.80p 26.1 n/a 0.00% £4,299.33 Overweight - n/a
Chemring Group 275.50p 0.00% 16.90p 16.3 1.4 1.74% £780.08 Strong Buy - n/a
Chesnara 289.50p 0.00% 14.12p 20.5 n/a 7.58% £434.67 Strong Buy - n/a
Chrysalis Investments Limited NPV 186.00p 0.00% -1.75p n/a 0.0 0.00% £1,064.82 Strong Buy - n/a
Cineworld Group 39.45p 0.00% -66.50¢ n/a 0.0 0.00% £541.65 Neutral - n/a
City of London Inv Trust 408.00p 0.00% n/a n/a n/a n/a £1,821.92 n/a - 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
Clarkson 3,370.00p 0.00% 106.00p 31.8 n/a 3.92% £1,027.20 Buy - n/a
Clipper Logistics 617.00p 0.00% 21.30p 29.0 0.9 1.80% £631.28 Strong Buy - n/a
Close Brothers Group 1,271.00p 0.00% 140.40p 9.1 0.1 4.72% £1,912.21 Neutral - n/a
CLS Holdings 215.00p 0.00% 12.20p 17.6 10.6 3.51% £875.90 Strong Buy - n/a
CMC Markets 236.00p 0.00% 61.50p 3.8 0.0 12.98% £687.75 Buy - n/a
Coats Group 65.10p 0.00% 2.42¢ 36.0 n/a 1.49% £945.62 Strong Buy - n/a
Coca-Cola HBC AG (CDI) 2,444.00p 0.00% 114.00p 25.7 n/a 2.18% £8,913.99 Buy - n/a
Compass Group 1,670.50p 0.00% 29.50p 56.6 1.0 0.84% £29,804.88 Overweight - n/a
Computacenter 2,680.00p 0.00% 136.20p 19.7 0.4 1.89% £3,288.04 Buy - n/a
Contour Global 190.80p 0.00% 2.00¢ 127.6 n/a 6.36% £1,251.92 Overweight - n/a
Convatec Group 168.05p 0.00% 12.10¢ 18.6 0.0 2.54% £3,385.49 Overweight - n/a
Costain Group 51.20p 0.00% 5.80p 8.8 n/a 0.00% £140.77 Strong Buy - n/a
Countryside Properties 300.20p 0.00% 23.70p 12.7 0.1 0.00% £1,535.50 Neutral - 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
Cranswick 3,646.00p 0.00% 199.30p 18.3 0.7 1.92% £1,931.46 Buy - n/a
Crest Nicholson Holdings 306.40p 0.00% 34.00p 9.0 0.1 4.44% £1,049.61 Buy - n/a
CRH (CDI) 3,661.00p 0.00% 142.90¢ 34.3 n/a 2.35% £28,145.71 Buy - n/a
Croda International 7,880.00p 0.00% 175.50p 44.9 n/a 1.15% £11,231.91 Neutral - n/a
Currys 102.70p 0.00% n/a n/a n/a n/a £1,191.75 Neutral - 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
Darktrace 388.00p 0.00% -29.00¢ n/a 0.0 0.00% £2,704.23 n/a - n/a
DCC (CDI) 6,268.00p 0.00% 386.62p 16.2 2.5 2.55% £6,181.63 Buy - n/a
De La Rue 113.00p 0.00% 14.10p 8.0 0.2 0.00% £220.52 Strong Buy - n/a
Dechra Pharmaceuticals 4,074.00p 0.00% 108.77p 37.5 2.1 0.99% £4,414.78 Overweight - n/a
Derwent London 3,405.00p 0.00% 99.20p 34.3 n/a 2.19% £3,820.70 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
Diageo 3,735.50p 0.00% 117.50p 31.8 4.3 1.94% £86,729.64 Buy - n/a
Dignity 672.00p 0.00% n/a n/a n/a n/a £336.21 Neutral - n/a
Diploma 2,680.00p 0.00% 85.20p 31.5 0.6 1.59% £3,339.71 Overweight - n/a
Direct Line Insurance Group 305.30p 0.00% 25.80p 11.8 n/a 7.24% £4,062.67 Strong Buy - n/a
Discoverie Group 840.00p 0.00% 26.00p 32.3 n/a 1.21% £801.83 Buy - n/a
Diverse Income Trust (The) 112.00p 0.00% 3.73p 30.0 2.1 3.35% £405.35 n/a - n/a
Diversified Energy Company 106.60p 0.00% -3.00¢ n/a 0.0 10.69% £905.73 Strong Buy - n/a
Domino's Pizza Group 391.80p 0.00% n/a n/a n/a n/a £1,755.36 Neutral - n/a
Dr. Martens 294.00p 0.00% 0.12p 2510.9 72.0 0.00% £2,940.33 n/a - n/a
Drax Group 594.50p 0.00% 24.30p 24.5 n/a 2.88% £2,373.40 Buy - 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
Dunelm Group 1,324.00p 0.00% 63.70p 20.8 0.4 2.64% £2,683.86 Buy - n/a
DWF Group 118.00p 0.00% 8.20p 14.4 0.1 3.81% £383.92 n/a - n/a
easyJet 635.80p 0.00% -166.90p n/a 0.0 0.00% £4,819.36 Buy - 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
Edinburgh Inv Trust 643.00p 0.00% 16.21p 39.7 n/a 3.73% £1,106.65 n/a - n/a
Edinburgh Worldwide Inv Trust 221.00p 0.00% -0.62p n/a 0.0 0.00% £896.72 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
Electrocomponents 1,106.00p 0.00% 31.30p 35.3 n/a 2.30% £5,209.01 Buy - n/a
Elementis 145.00p 0.00% 6.60¢ 29.4 n/a 0.00% £843.69 Overweight - n/a
Empiric Student Property 88.40p 0.00% 2.30p 38.4 n/a 0.00% £533.23 Strong Buy - n/a
Endeavour Mining 1,625.00p 0.00% n/a n/a n/a n/a £4,013.03 Buy - n/a
Energean 954.50p 0.00% -52.00¢ n/a 0.0 0.00% £1,695.22 Strong Buy - n/a
EnQuest 21.75p 0.00% -1.59¢ n/a 0.0 0.00% £410.19 Strong Buy - n/a
Entain 1,548.00p 0.00% 63.50p 24.4 n/a 0.00% £9,079.84 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
Essentra 344.00p 0.00% 13.10p 26.3 n/a 0.96% £1,037.80 Strong Buy - n/a
Euromoney Institutional Investor 936.00p 0.00% 11.70p 80.0 n/a 1.94% £1,022.96 Overweight - n/a
European Assets Trust 122.50p 0.00% n/a n/a n/a n/a £441.08 n/a - n/a
European Opportunities Trust 730.00p 0.00% 2.12p 344.3 n/a 0.27% £760.62 n/a - n/a
Evraz 509.80p 0.00% 58.00¢ 11.8 0.1 8.80% £7,436.40 Overweight - n/a
Experian 2,999.00p 0.00% 103.10¢ 38.9 400.8 1.17% £27,657.97 Buy - n/a
F&C Investment Trust 864.00p 0.00% 9.71p 89.0 n/a 1.40% £4,549.96 n/a - n/a
FDM Group (Holdings) 1,074.00p 0.00% 28.80p 37.3 n/a 4.33% £1,172.72 Buy - n/a
Ferguson 11,525.00p 0.00% 688.10¢ 22.4 0.6 1.55% £25,329.80 Overweight - n/a
Ferrexpo 244.00p 0.00% 108.10¢ 3.0 0.1 4.04% £1,498.08 Neutral - n/a
Fidelity Asian Values 467.50p 0.00% 9.20p 50.8 7.8 1.88% £342.11 n/a - n/a
Fidelity China Special Situations 293.50p 0.00% 4.70p 62.4 14.8 1.59% £1,509.90 n/a - n/a
Fidelity Emerging Markets Limited Ptg NPV 784.00p 0.00% 17.00¢ 61.7 4.6 1.72% £714.22 n/a - n/a
Fidelity European Trust 317.00p 0.00% 5.12p 61.9 n/a 2.05% £1,302.92 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
Fidelity Special Values 302.50p 0.00% 3.60p 83.9 n/a 1.10% £951.57 n/a - n/a
Finsbury Growth & Income Trust 873.00p 0.00% 18.10p 48.2 5.0 1.96% £1,955.69 n/a - n/a
FirstGroup 104.50p 0.00% -3.50p n/a 0.0 0.00% £780.29 Overweight - n/a
Fisher (James) & Sons 396.00p 0.00% -114.20p n/a 0.0 2.02% £199.96 Strong Buy - n/a
Flutter Entertainment (CDI) 10,765.00p 0.00% 402.70p 26.7 0.0 0.00% £18,906.15 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
Frasers Group 729.50p 0.00% n/a n/a n/a n/a £3,666.09 Underweight - n/a
Fresnillo 636.40p 0.00% 44.03¢ 19.3 0.2 3.03% £4,689.59 Overweight - 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
Future 3,140.00p 0.00% 134.60p 23.3 0.3 0.09% £3,791.71 Strong Buy - n/a
Games Workshop Group 7,805.00p 0.00% 372.70p 20.9 0.3 3.01% £2,563.06 Strong Buy - 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
GCP Infrastructure Investments Ltd 103.80p 0.00% 1.11p 93.5 9.4 6.74% £916.38 n/a - n/a
Genuit Group 564.00p 0.00% 13.50p 41.8 n/a 0.85% £1,399.67 Buy - n/a
Genus 3,772.00p 0.00% 100.90p 37.4 1.2 0.85% £2,480.85 Buy - n/a
Georgia Capital 650.00p 0.00% 162.37p 4.0 n/a 0.00% £303.68 Strong Buy - n/a
GlaxoSmithKline 1,681.00p 0.00% 115.90p 14.5 n/a 4.76% £84,584.71 Overweight - n/a
Glencore 403.20p 0.00% 15.00¢ 36.0 n/a 0.00% £53,178.82 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
Grafton Group Ut (CDI) 1,134.00p 0.00% 56.70p 20.0 n/a 2.38% £2,716.74 Strong Buy - n/a
Grainger 294.80p 0.00% 16.20p 18.2 0.7 1.75% £2,185.27 Buy - n/a
Great Portland Estates 764.00p 0.00% 15.90p 48.1 n/a 1.65% £1,932.85 Neutral - n/a
Greencoat UK Wind 142.00p 0.00% 6.54p 21.7 0.2 4.99% £3,290.28 Strong Buy - n/a
Greencore Group (CDI) 126.80p 0.00% 3.70p 34.3 1.2 0.00% £667.66 Overweight - n/a
Greggs 2,627.00p 0.00% -12.90p n/a 0.0 0.00% £2,676.83 Strong Buy - n/a
Halfords Group 326.00p 0.00% 41.70p 7.8 0.1 1.53% £713.71 Strong Buy - n/a
Halma 2,426.00p 0.00% 58.67p 41.3 18.5 0.73% £9,210.20 Neutral - n/a
Hammerson 39.37p 0.00% 1.60p 24.6 n/a 1.02% £1,736.91 Underweight - n/a
Harbour Energy 361.00p 0.00% -146.70¢ n/a 0.0 0.00% £3,341.17 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,600.00p 0.00% -15.56¢ n/a 0.0 0.00% £2,076.42 Strong Buy - n/a
Hargreaves Lansdown 1,340.50p 0.00% 62.60p 21.4 2.6 2.87% £6,358.24 Neutral - n/a
Harworth Group 190.00p 0.00% 8.00p 23.8 18.8 0.95% £613.18 Strong Buy - n/a
Hays 145.20p 0.00% 3.67p 39.6 n/a 0.84% £2,427.60 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
Helios Towers 146.60p 0.00% 23.00¢ 8.5 1.9 0.00% £1,536.37 n/a - 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
Henderson Smaller Companies Inv Trust 1,118.00p 0.00% 13.86p 80.7 n/a 2.12% £835.17 n/a - n/a
Henry Boot 287.00p 0.00% 9.00p 31.9 n/a 1.92% £382.63 Strong Buy - n/a
Herald Investment Trust 2,015.00p 0.00% -6.00p n/a 0.0 0.00% £1,291.16 n/a - n/a
HGCapital Trust 386.50p 0.00% 4.11p 94.0 2.4 1.29% £1,759.66 n/a - n/a
HICL Infrastructure 171.00p 0.00% 7.90p 21.6 0.1 4.82% £3,311.93 Overweight - n/a
Hikma Pharmaceuticals 2,076.00p 0.00% 172.90¢ 16.1 1.1 1.80% £4,805.90 Strong Buy - n/a
Hill & Smith Holdings 1,484.00p 0.00% 63.20p 23.5 n/a 1.80% £1,184.13 Buy - n/a
Hilton Food Group 1,016.00p 0.00% 55.40p 18.3 0.9 2.56% £903.57 Strong Buy - n/a
Hipgnosis Songs Fund Limited C Shs NPV 0.000p -100.00% 4.72p 0.0 0.0 4.74% £265.95 n/a - n/a
Hipgnosis Songs Fund Limited NPV 119.00p 0.00% 4.72p 0.0 0.0 5.99% £1,441.35 n/a - n/a
Hiscox Limited (DI) 963.40p 0.00% -91.60¢ n/a 0.0 0.00% £3,337.82 Overweight - n/a
Hochschild Mining 102.80p 0.00% 6.00¢ 22.9 n/a 4.61% £528.26 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
Homeserve 758.00p 0.00% 42.70p 17.8 5.2 3.43% £2,550.07 Buy - 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
Howden Joinery Group 792.00p 0.00% 24.90p 31.8 n/a 1.15% £4,688.69 Buy - n/a
HSBC Holdings 538.30p 0.00% 19.00¢ 37.9 n/a 2.08% £109,171.89 Overweight - 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
Ibstock 196.40p 0.00% 4.00p 49.1 n/a 0.81% £804.52 Overweight - n/a
ICG Enterprise Trust 1,182.00p 0.00% 2.59p 456.4 n/a 2.03% £809.87 n/a - 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
IG Group Holdings 845.50p 0.00% 100.70p 8.4 0.2 5.11% £3,648.96 Strong Buy - n/a
IMI 1,630.00p 0.00% 79.70p 20.5 2.3 1.38% £4,249.02 Buy - n/a
Impact Healthcare Reit 115.20p 0.00% 9.02p 12.8 n/a 5.46% £403.94 n/a - n/a
Impax Environmental Markets 442.50p 0.00% 2.22p 199.3 n/a 0.52% £1,318.92 n/a - n/a
Imperial Brands 1,762.00p 0.00% 247.10p 7.1 n/a 7.89% £17,984.69 Buy - n/a
Inchcape 842.00p 0.00% 23.60p 35.7 n/a 0.82% £3,223.25 Strong Buy - n/a
Independent Inv Trust 542.00p 0.00% 9.61p 56.4 1.0 1.48% £285.26 n/a - n/a
Indivior 232.00p 0.00% 8.00¢ 38.8 n/a 0.00% £1,629.07 Strong Buy - n/a
Informa 549.20p 0.00% 9.90p 55.5 n/a 0.00% £8,255.10 Buy - n/a
IntegraFin Holding 486.40p 0.00% 15.40p 31.6 2.5 2.06% £1,611.55 Overweight - n/a
InterContinental Hotels Group 4,751.00p 0.00% 31.30¢ 203.0 n/a 0.00% £8,742.61 Overweight - n/a
Intermediate Capital Group 1,872.50p 0.00% 160.30p 11.7 0.0 2.99% £5,440.60 Buy - n/a
International Biotech Trust 626.00p 0.00% -6.80p n/a 0.0 4.54% £257.65 n/a - n/a
International Consolidated Airlines Group SA (CDI) 158.48p 0.00% -122.60p n/a 0.0 0.00% £7,878.80 Buy - n/a
International Personal Finance 129.60p 0.00% -28.90p n/a 0.0 0.00% £287.84 Strong Buy - n/a
International Public Partnerships Ltd. 163.60p 0.00% 3.76p 43.5 0.0 4.50% £2,791.19 n/a - n/a
Intertek Group 5,332.00p 0.00% 172.20p 31.0 n/a 1.98% £8,605.48 Overweight - 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
Investec 425.20p 0.00% 28.90p 14.7 n/a 3.06% £2,959.74 Strong Buy - n/a
IP Group 95.10p 0.00% 17.47p 5.4 0.0 1.05% £983.65 Strong Buy - n/a
ITV 111.10p 0.00% 10.90p 10.2 n/a 0.00% £4,472.23 Overweight - n/a
IWG 286.60p 0.00% -68.30p n/a 0.0 0.00% £2,887.25 Strong Buy - n/a
JD Sports Fashion 187.00p 0.00% 6.44p 29.0 n/a 0.15% £9,645.71 Strong Buy - 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
Johnson Matthey 1,906.00p 0.00% 106.50p 17.9 n/a 3.67% £3,604.73 Neutral - n/a
JPMorgan American Inv Trust 720.00p 0.00% 6.31p 114.1 n/a 0.94% £1,395.52 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 Emerging Markets Inv Trust 119.20p 0.00% 1.02p 116.9 n/a 1.13% £1,404.42 n/a - n/a
JPMorgan European Discovery Trust 479.50p 0.00% n/a n/a n/a n/a £762.41 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 Japanese Inv Trust 545.00p 0.00% 5.99p 91.0 6.1 0.97% £852.93 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
JTC 750.00p 0.00% 22.49p 33.3 9.7 0.32% £1,106.89 Buy - n/a
Jupiter Fund Management 227.60p 0.00% 28.70p 7.9 n/a 8.83% £1,258.86 Neutral - n/a
Just Group 88.70p 0.00% 18.80p 4.7 0.7 0.00% £921.18 Overweight - n/a
Kainos Group 1,464.00p 0.00% 37.20p 39.4 0.3 1.47% £1,813.17 Overweight - 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
Kingfisher 323.50p 0.00% 28.70p 11.3 0.2 2.55% £6,688.74 Neutral - n/a
Lamprell 34.50p 0.00% -15.63¢ n/a 0.0 0.00% £142.42 Neutral - n/a
Lancashire Holdings Limited 538.50p 0.00% 2.00¢ 360.2 n/a 2.08% £1,308.61 Overweight - n/a
Land Securities Group 791.60p 0.00% 33.90p 23.4 n/a 3.41% £5,869.53 Buy - n/a
Law Debenture Corp. 809.00p 0.00% 21.56p 37.5 n/a 3.40% £994.39 n/a - n/a
Legal & General Group 289.90p 0.00% 22.11p 13.1 n/a 6.06% £17,308.24 Overweight - 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
Liontrust Asset Management 1,566.00p 0.00% 88.86p 17.6 0.3 3.00% £959.21 Overweight - n/a
Lloyds Banking Group 52.25p 0.00% 1.20p 43.5 n/a 1.09% £37,109.30 Buy - n/a
London Stock Exchange Group 6,958.00p 0.00% 209.70p 33.2 7.1 1.08% £35,579.66 Buy - n/a
LondonMetric Property 267.00p 0.00% 28.60p 9.3 0.0 3.24% £2,612.88 Buy - 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
LXI Reit 145.40p 0.00% 7.48p 19.4 1.0 3.80% £1,069.44 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
M&G 213.90p 0.00% 44.40p 4.8 0.6 8.52% £5,561.20 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
Man Group 188.20p 0.00% 16.50¢ 15.3 n/a 4.21% £2,608.02 Buy - n/a
Manchester & London Investment Trust 495.00p 0.00% -4.77p n/a 0.0 2.83% £199.46 n/a - n/a
Marks & Spencer Group 220.80p 0.00% 1.40p 157.7 n/a 0.00% £4,324.73 Overweight - n/a
Marshalls 687.00p 0.00% 8.60p 79.9 n/a 0.63% £1,374.36 Overweight - 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
Mediclinic International 322.00p 0.00% 13.70p 23.5 n/a 0.00% £2,373.93 Buy - n/a
Meggitt 741.20p 0.00% 16.50p 44.9 n/a 0.00% £5,796.31 Neutral - n/a
Melrose Industries 154.90p 0.00% 2.16p 71.7 n/a 0.44% £6,772.89 Buy - n/a
Menzies(John) 302.00p 0.00% -61.80p n/a 0.0 0.00% £277.53 Strong Buy - n/a
Mercantile Investment Trust (The) 243.50p 0.00% n/a n/a n/a n/a £1,927.36 n/a - 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
Micro Focus International 441.00p 0.00% -886.15¢ n/a 0.0 2.63% £1,480.35 Overweight - 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
Mitchells & Butlers 256.60p 0.00% -13.60p n/a 0.0 0.00% £1,531.41 Strong Buy - n/a
Mitie Group 63.90p 0.00% 3.50p 18.3 n/a 0.00% £912.50 Strong Buy - 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
Molten Ventures 745.00p 0.00% n/a n/a n/a n/a £1,139.85 Buy - n/a
Mondi 1,848.50p 0.00% 129.30p 17.2 n/a 4.04% £8,975.46 Buy - n/a
Moneysupermarket.com Group 191.80p 0.00% 13.10p 14.6 n/a 6.11% £1,029.70 Buy - n/a
Monks Inv Trust 1,138.00p 0.00% 3.42p 332.7 n/a 0.18% £2,676.22 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
Moonpig Group 302.20p 0.00% 0.18p 1654.1 0.0 0.00% £1,033.86 n/a - n/a
Morgan Advanced Materials 321.00p 0.00% 19.00p 16.9 n/a 1.71% £916.04 Buy - n/a
Morgan Sindall Group 2,105.00p 0.00% 108.60p 19.4 n/a 2.90% £976.19 Buy - n/a
Motorpoint Group 292.00p 0.00% 8.40p 34.8 n/a 0.00% £263.35 Strong Buy - n/a
Murray Income Trust 892.00p 0.00% 33.70p 26.5 2.5 3.87% £1,041.01 n/a - n/a
Murray International Trust 1,162.00p 0.00% 46.60p 24.9 n/a 4.69% £1,459.62 n/a - n/a
National Express Group 260.20p 0.00% -14.60p n/a 0.0 0.00% £1,597.85 Strong Buy - n/a
National Grid 1,097.20p 0.00% 46.40p 23.6 n/a 4.48% £39,991.96 Buy - n/a
NATWEST GROUP PLC ORD 100P 245.80p 0.00% -6.20p n/a 0.0 1.22% £27,668.38 Overweight - 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
NCC Group 213.00p 0.00% 9.50p 22.4 0.9 2.18% £659.79 Buy - n/a
Network International Holdings 260.80p 0.00% 6.70¢ 52.1 n/a 0.00% £1,463.35 n/a - n/a
NewRiver REIT 93.60p 0.00% 2.90p 32.3 n/a 3.21% £288.05 Overweight - n/a
Next 7,428.00p 0.00% 223.30p 33.3 n/a 0.00% £9,862.29 Buy - n/a
NextEnergy Solar Fund Limited Red 102.20p 0.00% 6.87p 14.9 0.0 6.90% £601.65 Neutral - n/a
Ninety One 254.80p 0.00% 16.90p 15.1 25.3 4.95% £2,351.08 n/a - 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
Ocado Group 1,560.00p 0.00% n/a n/a n/a n/a £11,723.84 Neutral - 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
OSB Group 563.00p 0.00% 58.10p 9.7 n/a 2.58% £2,525.77 Strong Buy - n/a
Oxford Biomedica 900.00p 0.00% -7.81p n/a 0.0 0.00% £775.58 Strong Buy - n/a
Oxford Instruments 2,100.00p 0.00% 78.60p 26.7 2.2 0.81% £1,210.52 Buy - 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
Pagegroup 577.50p 0.00% -1.80p n/a 0.0 0.00% £1,897.77 Overweight - n/a
Palace Capital 262.00p 0.00% 16.40p 16.0 n/a 4.01% £121.28 Strong Buy - n/a
Pantheon International 304.00p 0.00% -0.83p n/a 0.0 0.00% £1,641.13 n/a - n/a
Paragon Banking Group 575.50p 0.00% 65.20p 8.8 0.1 4.54% £1,432.93 Buy - n/a
PayPoint 674.00p 0.00% 0.22p 3021.4 n/a 0.05% £463.36 Overweight - n/a
Pearson 615.40p 0.00% 41.00p 15.0 0.7 3.17% £4,657.36 Neutral - n/a
Pendragon 22.70p 0.00% -0.30p n/a 0.0 0.00% £317.11 Buy - n/a
Pennon Group 1,066.00p 0.00% 31.90p 33.4 n/a 3.06% £2,880.91 Neutral - n/a
Pershing Square Holdings Ltd NPV 2,705.00p 0.00% 1,812.00¢ 2.0 0.0 1.11% £5,219.16 Neutral - n/a
Persimmon 2,351.00p 0.00% 220.70p 10.7 n/a 10.00% £7,504.54 Overweight - n/a
Personal Assets Trust 48,800.00p 0.00% 453.00p 107.7 n/a 1.15% £1,729.61 n/a - n/a
Petershill Partners 225.00p -15.73% n/a n/a n/a n/a £2,602.57 n/a - n/a
Petrofac Ltd. 131.00p 0.00% 13.62¢ 12.9 n/a 0.00% £680.96 Overweight - n/a
Petropavlovsk 14.82p 0.00% -1.00¢ n/a 0.0 0.00% £586.47 Overweight - n/a
Pets at Home Group 430.00p 0.00% 19.80p 21.7 0.5 1.86% £2,150.00 Buy - n/a
Pharos Energy 26.95p 0.00% -54.60¢ n/a 0.0 0.00% £119.27 Overweight - n/a
Phoenix Group Holdings 686.20p 0.00% 91.80p 7.5 0.0 6.92% £6,858.82 Buy - 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
Playtech 613.50p 0.00% 9.20p 80.1 n/a 0.00% £1,879.50 Neutral - n/a
Plus500 Ltd (DI) 1,462.00p 0.00% 471.00¢ 4.2 0.0 7.65% £1,463.19 Strong 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
Polar Capital Technology Trust 2,240.00p 0.00% -7.65p n/a 0.0 0.00% £3,003.74 n/a - n/a
Polymetal International 1,094.50p 0.00% 228.00¢ 6.4 0.1 8.81% £5,183.84 Buy - 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
Premier Foods 114.40p 0.00% 11.20p 10.2 0.4 0.87% £983.28 Overweight - n/a
Primary Health Properties 144.70p 0.00% 5.80p 24.9 4.6 4.08% £1,928.69 Buy - n/a
Provident Financial 336.80p 0.00% -11.00p n/a 0.0 0.00% £854.46 Buy - n/a
PRS Reit (The) 103.00p 0.00% 8.90p 11.6 0.1 3.88% £565.73 Buy - n/a
Prudential 1,265.00p 0.00% 175.50¢ 9.6 33.7 0.95% £34,742.11 Buy - n/a
PureTech Health 272.00p 0.00% 2.00¢ 181.9 n/a 0.00% £782.81 Strong Buy - n/a
PZ Cussons 194.00p 0.00% 13.12p 14.8 1.9 3.14% £831.73 Strong Buy - n/a
QinetiQ Group 283.00p 0.00% 22.10p 12.8 1.2 3.99% £1,637.88 Buy - n/a
Quilter 135.65p 0.00% 8.60p 15.8 1.1 3.39% £2,223.46 Buy - n/a
Rank Group 158.00p 0.00% -20.30p n/a 0.0 0.00% £740.07 Strong Buy - n/a
Rathbone Group 1,850.00p 0.00% n/a n/a n/a n/a £1,147.06 Strong 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
Reach 264.00p 0.00% 34.40p 7.7 0.0 1.61% £828.85 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
Reckitt Benckiser Group 6,222.00p 0.00% 160.00p 38.9 0.0 2.81% £44,450.73 Buy - n/a
Record 74.00p 0.00% 2.75p 26.9 n/a 3.11% £147.30 Strong Buy - n/a
Redde Northgate 389.00p 0.00% 31.00p 12.5 19.3 3.96% £948.67 Strong Buy - n/a
Redrow 595.60p 0.00% 73.70p 8.1 0.1 4.11% £2,097.65 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
Relx plc 2,255.00p 0.00% 80.10p 28.2 n/a 2.08% £43,631.67 Buy - n/a
Renewi 657.00p 0.00% 45.00p 17.5 n/a 0.00% £525.96 Strong Buy - n/a
Renishaw 4,410.00p 0.00% 132.00p 33.4 0.2 1.50% £3,209.97 Underweight - n/a
Rentokil Initial 513.60p 0.00% 15.37p 33.4 5.1 1.05% £9,549.53 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
RHI Magnesita N.V. (DI) 3,416.00p 0.00% 328.00p 12.5 n/a 3.66% £1,605.49 Buy - n/a
Ricardo 466.00p 0.00% 22.40p 20.8 4.0 1.47% £289.94 Strong Buy - n/a
Rightmove 643.80p 0.00% 12.60p 51.1 n/a 0.70% £5,454.26 Neutral - n/a
Rio Tinto 5,569.00p 0.00% 769.60¢ 9.7 0.5 6.23% £69,508.95 Neutral - n/a
RIT Capital Partners 2,495.00p 0.00% -0.80p n/a 0.0 1.40% £3,908.99 n/a - 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
Rolls-Royce Holdings 115.50p 0.00% -66.78p n/a 0.0 0.00% £9,664.57 Neutral - n/a
Rotork 337.20p 0.00% 12.50p 27.0 n/a 3.02% £2,900.85 Overweight - n/a
Royal Mail 435.20p 0.00% 52.10p 8.4 0.1 2.30% £4,318.37 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
Safestore Holdings 1,235.00p 0.00% 33.30p 37.1 2.0 2.03% £2,603.67 Overweight - n/a
Saga 292.20p 0.00% 13.20p 22.1 n/a 0.00% £410.07 Strong Buy - n/a
Sage Group 701.00p 0.00% 23.09p 30.4 n/a 2.52% £7,133.07 Neutral - n/a
Sainsbury (J) 296.00p 0.00% 11.70p 25.3 n/a 3.58% £6,905.23 Neutral - n/a
Sanne Group 912.00p 0.00% 25.50p 35.8 2.0 1.61% £1,479.07 n/a - n/a
Savills 1,365.00p 0.00% 56.80p 24.0 n/a 1.25% £1,968.37 Neutral - n/a
Schroder Asia Pacific Fund 565.00p 0.00% 9.66p 58.5 2.7 1.72% £927.42 n/a - 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 Oriental Income Fund Ltd. 270.00p 0.00% 10.30p 26.2 5.9 3.89% £712.44 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
Schroders 3,327.00p 0.00% 200.80p 16.6 n/a 3.43% £9,398.78 Neutral - n/a
Scottish American Inv Company 500.00p 0.00% 11.41p 43.8 0.0 2.40% £878.00 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 Mortgage Inv Trust 1,045.50p 0.00% 0.62p 1686.3 n/a 0.33% £15,098.40 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
SDCL Energy Efficiency Income Trust 114.00p 0.00% 7.00p 16.3 0.5 4.82% £1,029.80 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
SEGRO 1,287.00p 0.00% 124.10p 10.4 0.2 1.72% £15,475.59 Overweight - n/a
Senior 137.60p 0.00% -0.84p n/a 0.0 0.00% £577.12 Neutral - n/a
Sequoia Economic Infrastructure Income Fund Limited 102.40p 0.00% 12.62p 8.1 0.0 6.10% £1,809.82 n/a - n/a
Seraphim Space Investment Trust 95.00p 0.00% n/a n/a n/a n/a £227.42 n/a - n/a
Serco Group 134.30p 0.00% 9.90p 13.6 0.3 1.04% £1,635.79 Strong Buy - n/a
Severfield 71.20p 0.00% 6.43p 11.1 n/a 4.07% £220.27 Strong Buy - n/a
Severn Trent 2,914.00p 0.00% 105.40p 27.6 n/a 3.49% £7,293.33 Neutral - n/a
Shaftesbury 625.00p 0.00% 3.50p 178.6 n/a 0.64% £2,401.25 Underweight - n/a
Shell 'A' 1,919.20p 0.00% n/a n/a n/a n/a £78,652.77 Buy - n/a
Shell 'B' 1,918.40p 0.00% n/a n/a n/a n/a £68,224.80 Buy - n/a
SIG 40.42p 0.00% -10.00p n/a 0.0 0.00% £477.59 Overweight - n/a
Sirius Real Estate Ltd. 126.60p 0.00% 5.61p 27.1 3.8 2.50% £1,483.96 Strong Buy - 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
Smith & Nephew 1,259.50p 0.00% 64.60¢ 26.1 n/a 2.23% £11,080.79 Overweight - n/a
Smith (DS) 377.20p 0.00% 24.20p 15.6 n/a 3.21% £5,182.31 Buy - n/a
Smiths Group 1,559.00p 0.00% 59.30p 26.3 1.4 2.42% £6,079.62 Overweight - n/a
Smithson Investment Trust 1,642.00p 0.00% -2.29p n/a 0.0 0.00% £2,819.28 n/a - n/a
Smurfit Kappa Group (CDI) 3,860.00p 0.00% 227.90p 20.3 1.6 4.23% £9,998.70 Buy - n/a
Softcat 1,613.00p 0.00% 48.40p 33.3 1.2 1.29% £3,214.41 Neutral - n/a
Spectris 3,310.00p 0.00% 112.10p 29.5 n/a 3.37% £3,667.99 Overweight - n/a
Speedy Hire 58.60p 0.00% 3.22p 18.2 n/a 2.39% £309.71 Strong Buy - n/a
Spirax-Sarco Engineering 12,785.00p 0.00% 256.60p 49.8 n/a 0.92% £9,430.99 Underweight - n/a
Spire Healthcare Group 227.50p 0.00% -5.20p n/a 0.0 0.00% £912.51 Strong Buy - n/a
Spirent Communications 241.00p 0.00% 14.68¢ 22.0 2.3 2.51% £1,474.30 Neutral - n/a
SSE 1,571.50p 0.00% 87.50p 18.0 3.8 5.15% £16,749.54 Buy - n/a
SSP Group 275.00p 0.00% -46.50p n/a 0.0 0.00% £2,189.31 Buy - n/a
St James's Place 1,520.00p 0.00% 49.10p 31.0 0.4 3.27% £8,216.06 Overweight - n/a
Stagecoach Group 92.80p 0.00% 2.70p 34.4 n/a 0.00% £511.53 Buy - n/a
Standard Chartered 546.20p 0.00% 36.10¢ 20.2 n/a 1.23% £16,818.15 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
Syncona Limited NPV 181.00p 0.00% -0.82p n/a 0.0 0.00% £1,206.79 Buy - n/a
Synthomer 374.00p 0.00% 28.90p 12.9 0.9 3.10% £1,747.84 Overweight - n/a
Target Healthcare Reit Ltd 114.00p 0.00% 5.32p 21.4 4.0 5.89% £707.07 Strong Buy - n/a
Tate & Lyle 732.00p 0.00% 54.40p 13.5 n/a 4.21% £3,429.39 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
Taylor Wimpey 145.70p 0.00% 6.50p 22.4 n/a 2.84% £5,316.00 Strong Buy - n/a
TBC Bank Group 1,424.00p 0.00% 178.23¢ 10.7 n/a 0.00% n/a Strong Buy - n/a
Ted Baker 88.20p 0.00% -26.00p n/a 0.0 0.00% £162.83 Buy - n/a
Telecom Plus 1,512.00p 0.00% 57.40p 26.3 n/a 3.77% £1,194.35 Strong 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
Templeton Emerging Markets Inv Trust 172.20p 0.00% 5.73p 30.1 1.7 2.21% £2,033.77 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
Tesco 300.00p 0.00% 11.94p 25.1 n/a 3.05% £22,948.46 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
The Renewables Infrastructure Group Limited 130.00p -2.84% 5.90p 22.0 n/a 5.20% £2,947.42 n/a - n/a
TI Fluid Systems 238.50p 0.00% 2.64p 108.5 n/a 2.35% £1,240.84 Buy - n/a
Topps Tiles 61.60p 0.00% 6.13p 10.0 0.0 5.03% £120.38 Strong Buy - n/a
TP Icap Group 147.90p 0.00% 32.90p 4.5 n/a 5.14% £1,166.44 Buy - n/a
TR Property Inv Trust 490.50p 0.00% 0.12p 3966.8 n/a 0.03% £1,556.61 Strong Buy - n/a
Trainline 216.20p 0.00% -19.10p n/a 0.0 0.00% £1,039.23 n/a - n/a
Travis Perkins 1,482.50p 0.00% 42.40p 35.0 n/a 0.00% £3,258.92 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
Tritax Big Box Reit 235.80p 0.00% 7.17p 32.9 4.1 2.71% £4,404.23 Strong Buy - n/a
Tritax Eurobox (GBP) 108.80p 0.00% 19.59p 6.7 0.1 3.83% £877.80 Strong Buy - n/a
Troy Income & Growth Trust 75.80p 0.00% 1.68p 45.1 n/a 2.59% £236.76 n/a - n/a
Trustpilot Group 189.40p 0.00% n/a n/a n/a n/a £783.64 n/a - n/a
TT Electronics 237.50p 0.00% 11.70p 20.3 n/a 1.98% £418.58 Strong Buy - n/a
TUI AG Reg Shs (DI) 255.30p 0.00% -258.00p n/a 0.0 0.00% £5,479.85 Sell - 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
Tyman 360.00p 0.00% 27.22p 13.2 n/a 1.11% £706.62 Strong Buy - n/a
UK Commercial Property Reit Limited 81.60p 0.00% 2.71p 30.1 n/a 2.91% £1,060.32 Overweight - n/a
Ultra Electronics Holdings 2,988.00p 0.00% 130.60p 22.9 2.5 3.22% £2,133.98 Overweight - n/a
Unilever 3,847.50p 0.00% 248.00p 18.6 n/a 3.85% £98,737.14 Overweight - n/a
Unite Group 1,042.50p 0.00% 25.50p 40.9 n/a 1.22% £4,160.77 Overweight - n/a
United Utilities Group 1,074.00p 0.00% 56.20p 19.1 n/a 4.03% £10,266.37 Neutral - 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
Vesuvius 458.40p 0.00% 23.20p 19.8 n/a 3.80% £1,243.24 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
Victrex plc 2,012.00p 0.00% 84.30p 23.9 0.7 2.96% £1,749.89 Overweight - n/a
Vietnam Enterprise Investments (DI) 750.00p 0.00% 152.00¢ 6.6 0.0 0.00% £1,597.22 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 515.00p 0.00% 315.00¢ 2.2 0.0 2.03% £851.47 n/a - n/a
Virgin Money UK 191.50p 0.00% 27.30p 7.0 0.0 0.52% £2,760.50 Overweight - n/a
Vistry Group 1,006.00p 0.00% 52.60p 19.1 n/a 1.99% £2,236.40 Buy - n/a
Vitec Group 1,305.00p 0.00% 9.00p 145.0 n/a 0.34% £603.49 Strong Buy - n/a
Vivo Energy 132.20p 0.00% 6.00¢ 29.5 n/a 3.65% £1,674.90 Overweight - n/a
Vodafone Group 126.08p 0.00% 8.08p 18.7 0.4 5.94% £34,122.79 Strong Buy - n/a
Volution Group 490.00p 0.00% 21.00p 23.3 0.3 1.29% £970.52 Buy - n/a
Watches of Switzerland Group 1,232.00p 0.00% 24.20p 50.9 1.1 0.00% £2,950.09 n/a - n/a
Weir Group 1,733.00p 0.00% n/a n/a n/a n/a £4,499.08 Buy - n/a
Wetherspoon (J.D.) 904.50p 0.00% -119.20p n/a 0.0 0.00% £1,164.54 Buy - n/a
WH Smith 1,708.50p 0.00% -22.10p n/a 0.0 0.00% £2,236.59 Strong Buy - n/a
Whitbread 2,997.00p 0.00% -287.60p n/a 0.0 0.00% £6,053.91 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
Witan Inv Trust 237.00p 0.00% 3.08p 76.9 n/a 2.30% £1,741.44 n/a - n/a
Wizz Air Holdings 4,269.00p 0.00% -564.00p n/a 0.0 0.00% £4,400.14 Neutral - n/a
Wood Group (John) 235.00p 0.00% 23.20¢ 13.5 n/a 0.00% £1,625.82 Overweight - n/a
Workspace Group 850.00p 0.00% 21.30p 39.9 0.0 2.09% £1,539.55 Overweight - n/a
Worldwide Healthcare Trust 3,120.00p 0.00% n/a n/a n/a n/a £2,044.78 n/a - n/a
WPP 1,143.50p 0.00% n/a n/a n/a n/a £13,110.45 Buy - n/a
Xaar 222.00p 0.00% -5.70p n/a 0.0 0.00% £174.03 Strong Buy - n/a
XP Power Ltd. (DI) 4,470.00p 0.00% 198.40p 22.5 0.6 1.66% £878.01 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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