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 3,616.00p -10.87% 397.90p 9.1 n/a 0.00% £35,198.05 Overweight - n/a
3i Infrastructure 318.50p 0.79% 37.60p 8.5 n/a 3.62% £2,937.84 Buy - n/a
4Imprint Group 3,700.00p -30.19% 416.30¢ 11.5 1.1 6.49% £1,042.38 Buy - n/a
Aberforth Smaller Companies Trust 1,312.00p -3.67% 56.59p 23.2 n/a 3.32% £1,079.63 n/a - n/a
Abrdn 154.65p -1.31% 15.20p 10.2 1.3 9.44% £2,846.71 Underweight - n/a
abrdn Asia Focus 289.00p -1.37% 8.59p 33.6 n/a 2.22% £421.57 n/a - n/a
Abrdn Asian Income Fund Limited NPV 210.00p -4.55% 11.35p 18.5 n/a 6.87% £306.66 n/a - n/a
Abrdn DIversified Income And Growth 48.10p 7.85% 3.62p 13.3 n/a 9.96% £144.91 n/a - n/a
Abrdn Equity Income Trust 325.50p -1.36% 23.05p 14.1 n/a 7.04% £155.53 n/a - n/a
Abrdn European Logistics Income 57.20p -4.98% 3.20p 21.3 n/a 6.19% £235.76 n/a - n/a
Abrdn New India Investment Trust 756.00p 5.88% -3.77p n/a 0.0 0.00% £361.79 n/a - n/a
Abrdn Property Income Trust Limited 5.76p -15.79% n/a n/a n/a n/a £21.96 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 465.00p -6.06% n/a n/a n/a n/a £301.26 n/a - n/a
Admiral Group 2,850.00p 0.74% 216.60p 13.2 0.1 6.74% £10,533.03 Overweight - n/a
Aew UK Reit 101.40p 2.22% 7.29p 13.9 0.5 7.89% £160.64 Strong Buy - n/a
Airtel Africa 165.60p 16.37% -4.40¢ n/a 0.0 2.78% £6,077.24 n/a - n/a
AJ Bell 402.00p -3.02% 20.46p 19.6 0.8 3.11% £1,640.56 Neutral - n/a
Alfa Financial Software Holdings 217.50p -9.38% 8.68p 25.1 2.9 0.64% £642.40 Buy - n/a
Alliance Witan 1,160.00p -8.52% 17.30p 67.1 n/a 2.30% £4,623.09 n/a - n/a
Allianz Technology Trust 350.50p -13.67% -1.12p n/a 0.0 0.00% £1,322.40 n/a - n/a
Alpha Group International 2,530.00p -5.24% 86.40p 29.3 2.3 0.72% £1,074.68 Buy - n/a
Anglo American 2,145.00p -8.10% 160.00¢ 17.3 n/a 2.31% £28,691.05 Neutral - n/a
Anglo-Eastern Plantations 740.00p 10.78% 128.82¢ 7.4 n/a 3.14% £292.09 n/a - n/a
Antofagasta 1,668.50p -3.55% 62.80¢ 34.3 n/a 1.46% £16,449.02 Neutral - n/a
AO World 96.00p -4.57% 4.29p 22.4 0.1 0.00% £557.09 Overweight - n/a
Apax Global Alpha Limited 117.20p -11.88% 1.72p 68.1 n/a 9.39% £569.74 Buy - n/a
Applied Nutrition 117.00p -11.36% n/a n/a n/a n/a £292.50 n/a - n/a
Aptitude Software Group 277.00p -12.06% 13.90p 19.9 9.0 1.95% £154.29 Strong Buy - n/a
Artemis UK Future Leaders 334.00p -9.85% n/a n/a n/a n/a £101.45 n/a - n/a
ASA International Group 82.25p -11.08% 9.00¢ 11.8 n/a 0.00% £82.25 Buy - n/a
Ashmore Group 149.10p -1.00% 13.94p 10.7 0.9 11.33% £1,062.70 Neutral - n/a
Ashoka India Equity Investment Trust 269.00p 5.49% 0.25p 1076.0 13.7 0.00% £449.48 n/a - n/a
Ashtead Group 4,146.00p -11.58% n/a 12.1 0.2 7.86% £17,957.01 Overweight - n/a
ASOS 291.60p -16.21% -284.40p n/a 0.0 0.00% £348.05 Neutral - n/a
Associated British Foods 1,910.00p 3.13% 196.90p 9.7 n/a 3.30% £13,847.77 Neutral - n/a
Assura 46.22p 9.68% 3.40p 13.6 4.5 7.01% £1,502.43 Overweight - n/a
Aston Martin Lagonda Global Holdings 69.85p -36.62% -34.80p n/a 0.0 0.00% £653.99 Neutral - n/a
AstraZeneca 11,254.00p -5.68% 821.00¢ 17.7 1.4 2.13% £174,505.33 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 331.50p -11.13% 22.60p 17.5 n/a 1.64% £466.62 Buy - n/a
Auction Technology Group 581.00p 1.04% 19.70¢ 38.1 2.2 0.00% £706.75 n/a - n/a
Augmentum Fintech 85.00p -8.50% n/a n/a n/a n/a £142.19 n/a - n/a
Aurora UK Alpha 228.00p -4.20% n/a n/a n/a n/a £261.23 n/a - n/a
Auto Trader Group 744.20p -5.27% 29.37p 25.3 3.1 1.29% £6,549.66 Overweight - n/a
AVI Global Trust 230.50p -6.11% 4.20p 54.9 230.0 1.63% £990.14 n/a - n/a
AVI Japan Opportunity Trust 158.00p -2.92% 1.76p 89.8 21.7 1.08% £215.07 n/a - n/a
Aviva 555.20p 9.25% 23.60p 23.5 n/a 6.43% £14,868.05 Buy - n/a
Avon Technologies 1,444.00p 0.14% 69.90¢ 26.7 0.4 1.25% £436.93 Overweight - n/a
B&M European Value Retail S.A. (DI) 260.40p -8.08% 36.80p 7.1 n/a 5.65% £2,613.85 Overweight - n/a
Babcock International Group 724.00p 11.38% 30.80p 23.5 0.3 0.69% £3,660.52 Buy - n/a
BAE Systems 1,559.50p 14.17% 68.50p 22.8 2.7 2.12% £46,994.01 Overweight - n/a
Baillie Gifford China Growth Trust 267.00p 0.38% 2.42p 110.3 8.4 0.75% £157.28 n/a - n/a
Baillie Gifford European Growth Trust 91.60p -8.58% 0.72p 127.2 n/a 0.66% £312.93 n/a - n/a
Baillie Gifford Japan Trust 737.00p -4.78% 8.23p 89.6 n/a 1.36% £589.93 n/a - n/a
Baillie Gifford Shin Nippon 109.40p -5.69% 0.94p 116.4 n/a 0.73% £295.81 n/a - n/a
Baillie Gifford UK Growth Trust 178.50p -6.05% 5.68p 31.4 0.8 3.14% £232.25 n/a - n/a
Baillie Gifford US Growth Trust 220.50p -11.09% -2.07p n/a 0.0 0.00% £620.72 n/a - n/a
Bakkavor Group 178.00p 15.58% 9.60p 18.5 8.7 4.49% £1,031.38 Overweight - n/a
Balfour Beatty 434.00p -5.24% 43.60p 10.0 0.6 2.88% £2,212.66 Strong Buy - n/a
Baltic Classifieds Group 300.50p -11.36% 9.20p 39.0 2.0 0.86% £1,455.48 n/a - n/a
Bankers Inv Trust 110.40p -8.46% 2.63p 42.0 n/a 2.43% £1,188.12 n/a - n/a
Barclays 287.80p -3.05% 36.00p 8.0 0.3 2.92% £41,251.37 Buy - n/a
Barr (A.G.) 614.00p -2.85% 39.77p 15.4 0.9 2.75% £687.86 Buy - n/a
Barratt Redrow 422.90p -0.84% n/a n/a n/a n/a £6,120.30 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 140.00p -1.96% 3.67p 38.1 n/a 6.00% £1,000.83 Neutral - n/a
Beazley 927.00p 12.02% 137.00¢ 8.7 0.9 2.70% £5,879.41 Buy - n/a
Bellevue Healthcare Trust (Red) 122.40p -10.79% 0.030p 4080.0 0.0 4.12% £291.76 n/a - n/a
Bellway 2,366.00p 1.46% 135.20p 17.5 n/a 0.00% £2,807.43 Overweight - n/a
Berkeley Group Holdings (The) 3,584.00p -3.91% n/a n/a n/a n/a £3,571.65 Neutral - n/a
BH Macro Ltd. GBP Shares 375.00p -2.22% 19.88¢ 24.4 0.0 0.00% £1,263.74 n/a - n/a
Big Yellow Group 932.00p -2.10% 56.20p 16.6 n/a 4.85% £1,833.38 Overweight - n/a
Biotech Growth Trust (The) 754.00p -7.94% 0.30p 2513.3 0.0 0.00% £204.43 n/a - n/a
BlackRock American Income Trust 198.00p -4.81% 3.39p 58.4 n/a 4.04% £134.34 n/a - n/a
BlackRock Energy and Resources Income Trust 113.00p -3.00% 3.63p 31.1 n/a 3.98% £133.41 n/a - n/a
Blackrock Frontiers Investment Trust 147.00p -5.77% 9.97¢ 19.0 1.0 5.00% £278.23 n/a - n/a
BlackRock Greater Europe Inv Trust 538.00p -11.22% 7.35p 73.2 10.0 1.30% £519.53 n/a - n/a
BlackRock Latin American Inv Trust 306.00p -0.33% 23.40p 13.1 0.0 0.00% £90.11 n/a - n/a
BlackRock Smaller Companies Trust 1,226.00p -5.25% 40.70p 30.1 n/a 0.00% £529.20 n/a - n/a
Blackrock Throgmorton Trust 527.00p -7.71% 18.54p 28.4 2.4 3.42% £414.07 n/a - n/a
BlackRock World Mining Trust 474.50p -0.84% 23.09p 20.6 n/a 4.85% £898.98 n/a - n/a
Bloomsbury Publishing 588.00p -8.12% 47.40p 12.4 0.2 2.50% £479.86 Strong Buy - n/a
Bluefield Solar Income Fund Limited 87.80p 1.27% 10.57p 8.3 n/a 10.02% £519.85 Overweight - n/a
Bodycote 556.00p -13.80% 45.80p 12.1 0.7 4.08% £1,001.12 Buy - n/a
BP 436.10p -0.18% 2.38¢ 236.6 n/a 5.42% £70,337.49 Overweight - n/a
Breedon Group 448.50p 3.34% 34.40p 13.0 11.1 3.23% £1,550.93 Buy - n/a
Bridgepoint Group (Reg S) 321.00p -10.39% 19.50p 16.5 0.5 2.87% £2,649.92 n/a - n/a
British American Tobacco 3,182.00p 5.22% 364.30p 8.7 n/a 7.40% £70,083.96 Buy - n/a
British Land Company 369.40p 0.76% 28.60p 12.9 18.3 6.17% £3,690.88 Overweight - n/a
Brown Advisory US Smaller Companies 1,250.00p -10.07% -6.11p n/a 0.0 0.00% £145.41 n/a - n/a
Brunner Inv Trust 1,280.00p -5.54% 27.37p 46.8 12.1 1.86% £553.57 n/a - n/a
BT Group 165.85p 7.49% 18.50p 9.0 n/a 4.64% £16,513.41 Overweight - n/a
Bunzl 2,966.00p -10.61% 194.30p 15.3 9.1 2.49% £9,733.30 Neutral - n/a
Burberry Group 771.80p -24.89% n/a n/a n/a n/a £2,772.13 Neutral - n/a
Bytes Technology Group 485.00p 11.09% 21.78p 22.3 1.4 1.24% £1,169.18 n/a - n/a
C&C Group (CDI) 129.20p -14.21% 8.10p 16.0 n/a 3.80% £488.83 Overweight - n/a
CAB Payments Holdings 44.30p -16.10% 6.00p 7.4 n/a 0.00% £112.59 n/a - n/a
Caledonia Investments 3,540.00p -8.05% 74.50p 47.5 0.5 1.99% £1,872.05 n/a - n/a
Capita 12.98p -2.55% 2.11p 6.2 0.0 0.00% £220.83 Overweight - n/a
Capital Gearing Trust 4,785.00p -1.14% 69.74p 68.6 n/a 1.63% £859.90 n/a - n/a
Capital Limited (DI) 59.60p -20.74% 6.80¢ 11.3 n/a 3.38% £116.97 Strong Buy - n/a
Capricorn Energy 239.00p -14.95% -16.00¢ n/a 0.0 0.00% £168.63 Overweight - n/a
Card Factory 82.90p -9.60% 13.50p 6.1 1.3 5.43% £288.51 Buy - n/a
Care Reit 108.40p 33.33% 7.42p 14.6 7.6 6.41% £449.18 n/a - n/a
Carnival 1,336.50p -20.64% 150.00¢ 11.5 0.0 0.00% £1,943.00 Overweight - n/a
Carr's Group 127.00p -12.11% 2.60p 48.8 n/a 4.09% £119.94 Overweight - n/a
CC Japan Income & Growth Trust 179.00p -3.50% 5.32p 33.6 n/a 3.04% £241.17 n/a - n/a
Centrica 149.35p 0.10% 19.00p 7.9 n/a 3.01% £7,521.64 Buy - n/a
Ceres Power Holdings 53.80p -22.70% -14.64p n/a 0.0 0.00% £104.25 Buy - n/a
Chemring Group 370.00p -0.94% 15.70p 23.6 1.4 2.11% £1,009.06 Buy - n/a
Chesnara 275.50p 5.56% 2.56p 107.6 n/a 8.96% £415.61 Buy - n/a
Chrysalis Investments Limited NPV 91.90p -7.17% -0.90p n/a 0.0 0.00% £498.50 Strong Buy - n/a
City of London Inv Trust 452.00p 2.84% 20.87p 21.7 6.0 4.56% £148.32 n/a - n/a
City of London Investment Group 333.00p -8.01% 42.20¢ 10.2 n/a 9.91% £168.76 n/a - n/a
Clarkson 3,405.00p -23.31% 286.90p 11.9 2.7 3.20% £1,048.02 Strong Buy - n/a
Close Brothers Group 278.20p -12.18% 76.10p 3.7 0.1 0.00% £418.66 Overweight - n/a
CLS Holdings 70.20p -2.23% -62.90p n/a 0.0 11.32% £279.47 Buy - n/a
CMC Markets 207.00p 4.33% 16.70p 12.4 0.9 4.01% £579.22 Underweight - n/a
Coats Group 79.00p -8.78% 9.49¢ 10.7 0.6 3.06% £1,262.27 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,740.00p -3.16% 308.00p 26.1 n/a 2.45% £30,992.61 Buy - n/a
Coca-Cola HBC AG (CDI) 3,504.00p 4.04% 225.00p 18.6 0.6 0.00% £12,698.11 Buy - n/a
Compass Group 2,553.00p -8.20% 119.50¢ 27.6 2.0 1.81% £43,335.39 Overweight - n/a
Computacenter 2,444.00p 11.39% 161.50p 15.1 n/a 2.89% £2,596.60 Buy - n/a
Convatec Group 257.20p 4.13% 15.30¢ 21.7 1.5 1.93% £5,272.06 Buy - n/a
Costain Group 105.50p -2.77% 14.60p 7.2 0.2 2.27% £283.55 Buy - n/a
CQS Natural Resources Growth and Income 187.00p -2.60% 6.39p 29.3 n/a 3.53% £119.98 n/a - n/a
CQS New City High Yield Fund Limited 51.30p -0.97% 4.50p 11.4 n/a 8.77% £299.41 n/a - n/a
Cranswick 4,905.00p 0.62% 242.80p 20.2 n/a 1.83% £2,653.39 Overweight - n/a
Crest Nicholson Holdings 169.70p 7.47% 5.60p 30.3 n/a 1.30% £435.99 Overweight - n/a
CRH (CDI) 6,710.00p -14.70% 506.00¢ 17.1 1.1 1.62% £45,425.63 Buy - n/a
Croda International 2,923.00p -8.80% 142.60p 20.5 n/a 3.76% £4,166.35 Overweight - n/a
CT Private Equity Trust 459.00p -3.37% 2.30p 199.6 8.0 6.11% £328.20 n/a - n/a
Ct Uk Capital and Income Investment Trust 318.00p -3.49% 11.18p 28.4 n/a 3.93% £313.18 n/a - n/a
Currys 87.00p -9.09% 7.90p 11.0 1.6 0.00% £986.14 Buy - n/a
Custodian Property Income Reit 75.60p -0.40% 5.80p 13.0 3.6 7.28% £333.28 n/a - n/a
CVC Income & Growth Limited NPV GBP 121.50p 0.41% 16.24p 8.9 n/a 6.33% £186.06 n/a - n/a
DCC (CDI) 5,145.00p -3.56% 455.01p 11.3 n/a 3.82% £5,091.81 Buy - n/a
De La Rue 117.00p -1.27% -5.30p n/a 0.0 0.00% £229.78 Neutral - n/a
Deliveroo Class 119.70p -15.94% n/a 0.0 0.0 0.00% £1,806.91 n/a - n/a
Derwent London 1,846.00p -4.10% 106.50p 17.3 3.9 4.36% £2,072.89 Overweight - n/a
DFS Furniture 125.20p -11.21% 1.50p 83.5 n/a 0.88% £293.15 Buy - n/a
Diageo 2,014.50p -7.36% 173.20¢ 15.0 n/a 5.14% £44,826.39 Overweight - n/a
Digital 9 Infrastructure NPV 9.15p -2.14% 2.35p 3.9 0.0 32.79% £79.16 n/a - n/a
Diploma 3,846.00p -14.34% 96.50p 39.9 6.3 1.54% £5,160.42 Overweight - n/a
Direct Line Insurance Group 281.20p 5.56% 11.20p 25.1 n/a 2.49% £3,687.66 Neutral - n/a
Discoverie Group 544.00p -5.23% 36.80p 14.8 3.3 2.21% £524.18 Overweight - n/a
Diverse Income Trust (The) 91.80p -0.86% n/a n/a n/a n/a £217.01 n/a - n/a
Diversified Energy Company 1,043.00p -5.10% -184.00¢ n/a 0.0 8.61% £843.09 Buy - n/a
Domino's Pizza Group 283.60p -3.80% 3,723.00p 0.1 0.0 707.86% £1,119.41 Buy - n/a
Downing Renewables & Infrastructure Trust 77.00p -7.89% 4.40p 17.5 2.4 7.53% £131.00 n/a - n/a
Dr. Martens 50.95p -22.51% 7.00p 7.3 n/a 5.00% £491.43 n/a - n/a
Drax Group 585.50p -8.87% 128.40p 4.6 0.6 4.44% £2,109.45 Overweight - n/a
Dunedin Income Growth Inv Trust 286.00p 1.42% 13.54p 21.1 5.3 4.81% £372.75 n/a - n/a
Dunelm Group 888.50p -9.34% 74.70p 11.9 n/a 4.90% £1,787.56 Overweight - n/a
easyJet 442.30p -9.99% 61.30p 7.2 0.2 2.74% £3,352.68 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 192.50p 2.94% 7.17p 26.8 11.8 4.21% £205.52 n/a - n/a
Ecora Resources 57.20p -4.03% 11.43¢ 6.5 n/a 3.80% £142.09 Buy - n/a
Edinburgh Inv Trust 740.00p -2.89% 23.93p 30.9 n/a 2.74% £1,067.98 n/a - n/a
Edinburgh Worldwide Inv Trust 157.00p -10.08% -0.70p n/a 0.0 0.00% £576.82 n/a - n/a
Elementis 129.40p -14.87% 13.60¢ 12.3 0.5 2.39% £764.71 Buy - n/a
Empiric Student Property 85.30p 2.77% 4.00p 21.3 n/a 4.22% £566.39 Strong Buy - n/a
Endeavour Mining 1,819.00p 12.35% -120.00¢ n/a 0.0 4.17% £4,405.63 Buy - n/a
Energean 875.50p -13.40% 1.02¢ 1108.3 n/a 0.00% £1,613.38 Overweight - n/a
EnQuest 15.66p 32.71% 5.00¢ 4.0 0.0 4.93% £291.28 Overweight - n/a
Entain 577.80p -18.85% 30.20p 19.1 n/a 3.22% £3,693.92 Buy - n/a
Essentra 99.40p -16.33% 8.50p 11.7 n/a 2.82% £284.60 Buy - n/a
Eurocell 153.00p 9.29% 14.40p 10.6 0.3 3.99% £156.15 Strong Buy - n/a
European Assets Trust 80.80p -4.94% n/a n/a n/a n/a £290.94 n/a - n/a
European Opportunities Trust 837.00p -6.38% 0.30p 2790.0 n/a 0.24% £520.72 n/a - n/a
Evoke (DI) 47.48p -32.22% -6.40p n/a 0.0 0.00% £213.52 n/a - n/a
Experian 3,568.00p -6.96% 145.50¢ 31.7 4.1 1.27% £32,759.03 Overweight - n/a
F&C Investment Trust 1,080.00p -6.09% 17.01p 63.5 8.5 1.44% £5,205.80 n/a - n/a
FDM Group (Holdings) 251.00p 10.09% 23.00p 10.9 n/a 8.96% £275.37 Overweight - n/a
Ferrexpo 55.00p -26.37% -8.51p n/a 0.0 0.00% £328.98 Overweight - n/a
Fidelity Asian Values 499.00p 1.11% 14.24p 35.0 n/a 2.91% £339.72 Overweight - n/a
Fidelity China Special Situations 265.00p 2.51% 5.78p 45.8 n/a 2.42% £1,311.33 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 709.80p -0.42% 16.00¢ 57.3 n/a 2.18% £478.10 n/a - n/a
Fidelity European Trust 382.00p -3.78% 10.41p 36.7 3.1 1.44% £1,561.35 Overweight - n/a
Fidelity Japan Trust 166.00p -7.52% 2.17p 76.5 0.0 0.00% £188.71 Overweight - n/a
Fidelity Special Values 322.50p -1.23% 11.58p 27.8 3.3 2.96% £1,045.22 Overweight - n/a
Finsbury Growth & Income Trust 886.00p -2.96% 20.80p 42.6 10.6 2.21% £1,286.69 n/a - n/a
FirstGroup 156.00p -2.19% 16.70p 9.3 0.2 3.53% £912.55 Buy - n/a
Fisher (James) & Sons 308.00p -10.72% 16.90p 18.2 0.4 0.00% £155.53 Strong Buy - n/a
Flutter Entertainment (DI) 16,950.00p -18.31% 7.27p 2331.5 36.2 0.00% £30,036.06 Buy - n/a
Foresight Environmental Infrastructure Limited 71.70p 0.42% n/a n/a n/a n/a £457.05 Overweight - n/a
Foresight Group Holdings Limited NPV 347.00p -11.03% 32.90p 10.5 n/a 6.40% £394.91 n/a - n/a
Foresight Solar Fund Limited 79.70p 7.70% 0.52p 153.3 0.0 10.04% £445.73 Neutral - n/a
Forterra 172.20p 11.38% 7.60p 22.7 n/a 1.74% £366.45 Overweight - n/a
Foxtons Group 59.80p -5.38% 5.00p 12.0 0.3 1.96% £181.74 Buy - n/a
Frasers Group 622.00p 0.16% 95.80p 6.5 0.2 0.00% £2,800.97 Overweight - n/a
Fresnillo 936.00p 26.66% 36.40¢ 33.2 1.9 2.69% £6,897.32 Neutral - n/a
Fuller Smith & Turner 528.00p -3.30% 24.48p 21.6 0.4 3.36% £176.71 Overweight - n/a
Funding Circle Holdings 111.50p 6.19% 0.80p 139.4 0.0 0.00% £353.87 Buy - n/a
Future 744.00p -22.50% 124.60p 6.0 n/a 0.46% £804.02 Buy - n/a
Games Workshop Group 13,990.00p -1.41% 458.80p 30.5 2.5 3.00% £4,612.71 Buy - n/a
GCP Asset Backed Income Fund Limited 66.00p 3.12% n/a n/a n/a n/a £142.30 n/a - n/a
GCP Infrastructure Investments Ltd 71.30p -4.68% 7.09p 10.1 n/a 9.82% £607.67 Neutral - n/a
Genuit Group 360.00p -1.10% 24.30p 14.8 n/a 3.47% £897.01 Buy - n/a
Genus 1,864.00p 4.37% 65.50p 28.5 n/a 1.72% £1,230.92 Buy - n/a
Glencore 280.30p -11.19% -13.00¢ n/a 0.0 2.76% £33,935.81 Buy - n/a
Global Opportunities Trust 294.00p -1.01% 5.30p 55.5 0.0 1.70% £85.91 n/a - n/a
Goodwin Plc 6,400.00p -8.83% 224.53p 28.5 n/a 2.08% £492.13 n/a - n/a
Gore Street Energy Storage Fund 58.20p 22.78% 5.02p 11.6 0.0 12.89% £293.97 n/a - n/a
Grafton Group Ut (CDI) 859.10p 1.95% 71.80p 12.0 n/a 4.31% £1,684.12 Buy - n/a
Grainger 203.50p -3.78% 9.30p 21.9 n/a 3.71% £1,509.17 Buy - n/a
Great Portland Estates 297.50p 5.87% 7.10p 41.9 n/a 4.24% £1,208.41 Overweight - n/a
Greencoat UK Wind 107.70p -3.67% -2.43p n/a 0.0 0.00% £2,413.84 Overweight - n/a
Greencore Group (CDI) 169.20p -16.03% 12.70p 13.3 0.4 1.18% £747.22 Neutral - n/a
Greggs 1,738.00p -17.24% 150.70p 11.5 1.6 3.97% £1,777.20 Overweight - n/a
GSK 1,462.00p -1.45% 159.30p 9.2 3.4 4.17% £60,374.44 Neutral - n/a
Gulf Marine Services 18.25p -1.08% 0.89¢ 26.5 n/a 0.00% £206.22 Buy - n/a
Haleon 391.30p -1.06% 15.80p 24.8 0.6 1.69% £35,428.87 n/a - n/a
Halfords Group 128.00p -2.29% 15.10p 8.5 n/a 6.25% £280.23 Overweight - n/a
Halma 2,581.00p -8.51% 82.40p 31.3 3.9 0.84% £9,798.65 Neutral - n/a
Hammerson 246.80p -14.72% 19.90p 12.4 n/a 6.33% £1,204.33 Neutral - n/a
Harbour Energy 210.30p -7.60% -10.00¢ n/a 0.0 9.64% £3,028.56 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,540.00p -4.33% -24.79¢ n/a 0.0 0.00% £1,868.07 Strong Buy - n/a
Harworth Group 172.50p 5.83% 17.70p 9.7 0.2 0.94% £561.39 Strong Buy - n/a
Hays 79.30p 11.14% -0.31p n/a 0.0 0.00% £1,262.31 Overweight - n/a
Headlam Group 86.00p -25.54% -35.00p n/a 0.0 11.63% £69.52 Overweight - n/a
Helical 197.00p 5.91% n/a n/a n/a n/a £242.97 Strong Buy - n/a
Helios Towers 106.60p 11.97% 40.00¢ 3.4 0.2 0.00% £1,125.16 n/a - n/a
Henderson European Trust 181.00p -3.72% 4.43p 40.9 16.0 2.40% £560.09 n/a - n/a
Henderson Far East Income Ltd. 214.50p -4.45% 27.83p 7.7 0.2 11.47% £359.82 Neutral - n/a
Henderson High Income Trust 168.75p 0.90% 10.74p 15.7 4.7 6.28% £288.59 n/a - n/a
Henderson International Income Trust 171.50p -6.28% 6.72p 25.5 n/a 4.50% £336.10 n/a - n/a
Henderson Smaller Companies Inv Trust 758.00p -5.49% 29.85p 25.4 15.9 3.56% £547.88 n/a - n/a
Henry Boot 207.00p 1.47% 17.40p 11.9 n/a 2.13% £277.40 Strong Buy - n/a
Herald Investment Trust 1,952.00p -13.24% 4.96p 393.5 n/a 0.00% £982.65 n/a - n/a
HGCapital Trust 506.00p -2.69% 4.77p 106.1 n/a 1.09% £2,316.11 Neutral - n/a
HICL Infrastructure 112.60p 1.44% 1.50p 75.1 n/a 7.42% £2,230.24 Neutral - n/a
Hikma Pharmaceuticals 1,949.00p -15.11% 224.00¢ 11.2 25.1 3.18% £4,574.69 Buy - n/a
Hill and Smith 1,746.00p -9.06% 122.60p 14.2 0.6 2.81% £1,405.08 Buy - n/a
Hilton Food Group 824.00p -6.58% 52.80p 15.6 0.9 3.88% £740.18 Buy - n/a
Hiscox Limited (DI) 1,176.00p 10.32% 183.20¢ 8.3 0.7 2.84% £3,987.12 Overweight - n/a
Hochschild Mining 264.50p 44.54% 19.00¢ 18.0 0.0 0.57% £1,360.74 Buy - n/a
Hollywood Bowl Group 269.50p -0.74% 18.82p 14.3 n/a 4.47% £453.71 Buy - n/a
Hostelworld Group 122.00p -4.69% 13.97p 10.4 0.3 0.00% £152.49 Buy - n/a
Howden Joinery Group 719.00p -12.53% 45.60p 15.8 n/a 2.95% £3,948.37 Overweight - n/a
HSBC Holdings 873.90p -2.85% 125.00¢ 9.0 1.0 5.85% £155,071.56 Overweight - n/a
Hunting 302.00p -2.27% 33.50¢ 11.6 0.2 2.95% £498.12 Buy - n/a
Ibstock 170.20p 5.98% 7.70p 22.1 n/a 0.00% £670.61 Overweight - n/a
ICG Enterprise Trust 1,258.00p -5.41% -1.86p n/a 0.0 2.38% £803.22 Overweight - n/a
IG Group Holdings 951.50p 0.85% 90.30p 10.5 n/a 4.86% £3,334.61 Buy - n/a
IMI 1,887.00p 0.75% 122.50p 15.4 3.2 1.65% £4,808.51 Buy - n/a
Impax Environmental Markets 349.50p -9.57% 4.86p 71.9 6.4 1.32% £771.21 n/a - n/a
Imperial Brands 2,865.00p 3.65% 297.00p 9.6 1.5 5.35% £23,646.30 Overweight - n/a
Inchcape 670.00p -3.18% 71.30p 9.4 n/a 4.25% £2,622.24 Buy - n/a
India Capital Growth Fund Ltd. 161.00p 2.55% 27.04p 6.0 n/a 0.00% £137.52 n/a - n/a
Indivior 725.50p 17.59% -36.00¢ n/a 0.0 0.00% £904.38 Buy - n/a
Informa 769.40p -10.56% 50.40p 15.3 1.5 2.60% £10,195.88 Buy - n/a
IntegraFin Holding 306.00p -6.85% 16.30p 18.8 2.6 3.40% £1,011.64 Overweight - n/a
InterContinental Hotels Group 8,252.00p -14.10% 432.40¢ 24.6 1.6 1.57% £12,971.16 Underweight - n/a
Intermediate Capital Group 1,954.00p -15.63% 163.40p 12.0 0.1 4.04% £5,679.04 Buy - n/a
International Biotech Trust 614.00p -11.27% -9.16p n/a 0.0 4.63% £217.01 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 260.80p -18.80% 55.70p 5.6 1.6 0.00% £12,496.80 Buy - n/a
International Distribution Services 363.00p -0.60% -14.60p n/a 0.0 0.55% £3,478.61 Neutral - n/a
International Personal Finance 150.50p 18.50% 27.30p 5.5 0.2 7.57% £327.25 Buy - n/a
International Public Partnerships Ltd. 112.00p -1.06% 2.00p 56.0 n/a 7.47% £2,091.44 Overweight - n/a
International Workplace Group 180.70p -7.52% 2.00¢ 116.7 0.0 0.57% £1,821.43 Buy - n/a
Intertek Group 5,005.00p -4.30% 242.60p 20.6 2.5 3.13% £8,062.24 Overweight - n/a
Invesco Asia Dragon Trust 337.00p -2.03% n/a n/a n/a n/a £691.87 n/a - n/a
Invesco Bond Income Plus Limited NPV 172.50p -0.29% 12.23p 14.1 n/a 6.67% £350.27 n/a - n/a
Investec 479.20p -8.37% 78.10p 6.1 0.5 7.20% £3,325.40 Buy - n/a
IP Group 40.60p -7.94% -19.97p n/a 0.0 0.00% £385.82 Strong Buy - n/a
Ithaca Energy 159.60p 12.87% 27.80¢ 7.4 n/a 16.52% £2,639.36 n/a - n/a
ITV 78.85p 6.05% 9.60p 8.2 0.4 6.34% £2,949.97 Overweight - n/a
JD Sports Fashion 67.90p -15.12% 12.14p 5.6 n/a 1.33% £3,519.35 Overweight - n/a
Johnson Matthey 1,324.00p -8.06% 141.30p 9.4 n/a 5.82% £2,222.19 Overweight - n/a
JPMorgan American Inv Trust 981.00p -9.00% n/a n/a n/a n/a £1,762.46 n/a - n/a
JPMorgan Asia Growth & Income 368.00p -4.17% 4.51p 81.6 n/a 4.24% £262.55 n/a - n/a
JpMorgan China Growth & Income 253.50p -1.55% 3.39p 74.8 0.9 4.36% £210.92 n/a - n/a
JPMorgan Claverhouse Inv Trust 732.00p 0.27% 30.15p 24.3 n/a 4.84% £404.43 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 243.00p -4.71% 0.56p 433.9 n/a 0.21% £98.26 n/a - n/a
JPMorgan Emerging Markets Inv Trust 105.00p -4.89% 2.12p 49.5 5.3 1.81% £1,095.46 n/a - n/a
JPMorgan European Discovery Trust 486.00p 0.83% 12.04p 40.4 4.8 2.16% £543.70 n/a - n/a
Jpmorgan European Growth & Income 111.00p 0.91% 3.17p 35.0 2.9 3.78% £468.44 n/a - n/a
JPMorgan Global Core Real Assets Limited 83.00p -3.82% n/a n/a n/a n/a £141.99 n/a - n/a
JPMorgan Global Growth & Income 524.00p -9.66% 8.35p 0.0 0.0 3.52% £2,704.71 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 132.50p -3.28% 5.64p 23.5 n/a 4.08% £366.71 n/a - n/a
JPMorgan Indian Investment Trust 979.00p 3.16% 3.35p 292.2 n/a 0.00% £643.47 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 562.00p -5.70% 7.37p 76.3 n/a 1.20% £918.14 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 282.00p -4.73% 10.39p 27.1 2.0 3.57% £371.45 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 399.00p -10.94% 3.74p 106.7 n/a 0.78% £240.19 n/a - n/a
JTC 909.00p -5.90% 37.23p 24.4 2.1 1.23% £1,533.97 Buy - n/a
Jupiter Fund Management 70.90p -13.43% 13.40p 5.3 n/a 7.62% £382.98 Neutral - n/a
Just Group 147.00p -9.26% 36.00p 4.1 0.1 1.70% £1,526.89 Buy - n/a
Kainos Group 664.00p -13.20% 47.10p 14.1 1.5 4.11% £821.04 Overweight - n/a
Keller Group 1,376.00p 2.08% 204.00p 6.7 0.2 3.61% £1,004.25 Strong Buy - n/a
Kenmare Resources (CDI) 385.50p 31.57% 73.00¢ 6.8 n/a 6.43% £343.97 Overweight - n/a
Kier Group 125.00p -18.19% 20.60p 6.1 0.8 4.12% £563.70 Buy - n/a
Kingfisher 253.30p 1.36% 20.70p 12.2 n/a 4.90% £4,516.37 Neutral - n/a
Lancashire Holdings Limited 578.00p -0.69% 134.00¢ 5.6 n/a 3.01% £1,410.38 Buy - n/a
Land Securities Group 550.00p -4.51% 50.10p 11.0 0.0 7.20% £4,097.18 Overweight - n/a
Law Debenture Corp. 879.00p -2.44% 33.48p 26.3 175.5 3.81% £1,165.52 n/a - n/a
Legal & General Group 242.80p 1.76% 2.89p 84.0 n/a 8.80% £14,283.26 Overweight - n/a
Life Science REIT 44.60p 22.19% 1.90p 23.5 0.1 4.48% £156.10 n/a - n/a
Lindsell Train Inv Trust 81,800.00p -3.76% 5,107.00p 16.0 n/a 6.30% £163.60 n/a - n/a
Lion Finance Group 5,460.00p 0.74% 1,612.18p 3.4 0.0 4.65% £2,411.41 Strong Buy - n/a
Liontrust Asset Management 371.00p -11.88% -5.46p n/a 0.0 19.41% £236.57 Overweight - n/a
Lloyds Banking Group 72.08p 5.04% 6.30p 11.4 n/a 4.40% £43,614.91 Neutral - n/a
London Stock Exchange Group 11,460.00p 2.87% 363.50p 31.5 2.6 1.13% £60,780.18 Buy - n/a
LondonMetric Property 183.40p -3.78% 10.90p 16.8 2.9 5.56% £3,756.23 Buy - n/a
Lowland Investment Co 129.00p -2.64% 6.29p 20.5 n/a 4.98% £312.19 n/a - n/a
LSL Property Services 271.00p -5.57% 21.10p 12.8 0.1 4.21% £280.54 Strong Buy - n/a
Luceco 131.60p -9.86% 12.50p 10.5 0.8 3.80% £211.61 Strong Buy - n/a
M & G Credit Income Investment Trust 96.80p 1.15% 7.46p 13.0 n/a 8.81% £148.68 n/a - n/a
M&G 198.50p -4.66% -15.10p n/a 0.0 10.13% £4,772.46 n/a - n/a
Macfarlane Group 101.00p -5.61% 9.76p 10.3 3.1 3.62% £161.20 Buy - n/a
Majedie Investments 249.00p -11.07% n/a 0.0 0.0 3.21% £131.97 n/a - n/a
Man Group 198.10p -4.02% 25.70¢ 10.0 0.3 6.72% £2,344.85 Buy - n/a
Manchester & London Investment Trust 598.00p -16.94% 1.42p 421.1 n/a 2.34% £234.56 n/a - n/a
Marks & Spencer Group 355.50p 1.31% 24.60p 14.5 0.3 0.84% £7,303.31 Buy - n/a
Marshalls 245.00p 0.62% 16.00p 15.3 n/a 3.27% £619.77 Overweight - n/a
Marston's 34.15p -21.31% 5.20p 6.6 0.1 0.00% £216.60 Overweight - n/a
Martin Currie Global Portfolio Trust 325.00p -10.71% 2.37p 137.1 14.1 1.29% £192.17 n/a - n/a
Mcbride 140.00p -4.44% 22.20p 6.3 0.0 0.00% £243.62 Strong Buy - n/a
Me Group International 192.20p -11.83% 14.36p 13.4 1.9 4.11% £724.26 Strong Buy - n/a
Mears Group 388.50p 4.16% 32.90p 11.8 0.4 3.35% £320.64 Buy - n/a
Melrose Industries 475.10p -23.30% 26.80p 17.7 0.5 1.26% £6,072.82 Buy - n/a
Mercantile Investment Trust (The) 226.50p -4.43% n/a n/a n/a n/a £1,659.56 n/a - n/a
Merchants Trust 523.00p -1.69% 30.53p 17.1 2.7 5.43% £782.42 n/a - n/a
Metro Bank Holdings 89.10p -5.01% 6.30p 14.1 n/a 0.00% £599.63 Neutral - n/a
Mid Wynd International Inv Trust 728.00p -8.43% 8.00p 91.0 n/a 1.10% £317.06 n/a - n/a
Middlefield Canadian Income PCC 119.50p -2.85% 17.79p n/a n/a n/a £127.20 n/a - n/a
Mitchells & Butlers 211.00p -7.25% 26.40p 8.0 0.1 0.00% £1,262.94 Buy - n/a
Mitie Group 114.80p -2.71% 12.30p 9.3 0.3 3.48% £1,444.97 Strong Buy - n/a
MJ Gleeson 470.00p -4.18% 33.13p 14.2 n/a 2.34% £274.61 Buy - n/a
Mobico Group 58.15p -15.11% 4.50p 12.9 n/a 2.92% £357.09 Buy - n/a
Mobius Investment Trust 129.75p -6.65% 1.91p 67.9 2.1 1.31% £149.76 n/a - n/a
Molten Ventures 256.50p -15.62% -21.00p n/a 0.0 0.00% £472.61 Buy - n/a
Mondi 1,147.50p -6.52% 82.70p 16.6 n/a 5.11% £5,065.21 Overweight - n/a
Monks Inv Trust 1,162.00p -9.08% 3.68p 315.8 n/a 0.18% £2,201.17 n/a - n/a
Montanaro European Smaller Companies Trust 148.50p -3.57% 1.42p 104.6 3.6 0.76% £267.19 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 97.00p -6.73% 3.15p 30.8 0.9 4.74% £138.18 n/a - n/a
Mony Group 200.60p -0.20% 17.10p 11.7 2.1 6.23% £1,073.57 Overweight - n/a
Moonpig Group 210.00p -4.55% 12.70p 16.5 1.0 0.00% £705.96 n/a - n/a
Morgan Advanced Materials 203.50p -21.58% 25.50p 8.0 4.0 6.00% £572.55 Buy - n/a
Morgan Sindall Group 3,300.00p -6.65% 278.80p 11.8 0.9 3.98% £1,584.34 Buy - n/a
Motorpoint Group 125.25p -0.60% -9.30p n/a 0.0 0.00% £108.49 Strong Buy - n/a
Murray Income Trust 825.00p -3.17% 37.40p 22.1 n/a 4.67% £809.44 n/a - n/a
Murray International Trust 262.00p -3.14% 11.60p 22.6 n/a 4.50% £1,555.12 n/a - n/a
National Grid 1,009.50p 3.01% 84.00p 12.0 0.4 5.80% £49,387.37 Buy - n/a
NATWEST GROUP 451.80p -0.33% 52.50p 8.6 1.3 4.76% £36,417.73 Buy - n/a
NB Private Equity Partners Ltd. 1,512.00p -2.58% 58.00¢ 33.7 0.0 4.81% £691.99 Overweight - n/a
NCC Group 139.00p 7.59% 3.50p 39.7 1.6 2.27% £437.49 Buy - n/a
NewRiver REIT 69.40p -2.94% 1.00p 69.4 0.0 9.51% £329.96 Buy - n/a
Next 11,085.00p 11.59% 615.10p 18.0 n/a 2.10% £13,651.40 Overweight - n/a
NextEnergy Solar Fund Limited Red 67.70p 4.31% -1.42p n/a 0.0 12.33% £389.81 Neutral - n/a
Ninety One 144.40p 1.69% 15.90p 9.1 n/a 8.52% £898.44 n/a - n/a
Nippon Active Value Fund 184.00p -2.65% 2.44p 75.4 n/a 1.74% £348.02 n/a - n/a
Norcros 231.00p 1.76% 32.40p 7.1 n/a 4.42% £207.48 Strong Buy - n/a
North American Income Trust (The) 321.00p -5.59% 11.95p 26.9 n/a 3.64% £389.73 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,560.00p -3.26% 90.39p 39.4 0.2 1.92% £470.11 n/a - n/a
Ocado Group 281.40p -13.09% -41.00p n/a 0.0 0.00% £2,346.60 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,415.00p 8.43% 31.60¢ 57.8 n/a 0.00% £500.39 Overweight - n/a
Octopus Renewables Infrastructure Trust 64.00p -1.23% 6.55p 9.8 21.2 9.41% £353.01 n/a - n/a
Odyssean Investment Trust 134.50p -10.63% -0.40p n/a 0.0 0.00% £179.01 n/a - n/a
On The Beach Group 223.50p -6.68% 14.10p 15.9 0.9 1.34% £349.72 Buy - n/a
Oryx International Growth Fund Ltd. 1,095.00p 2.34% 180.00p 6.1 0.0 0.00% £153.30 n/a - n/a
OSB Group 429.20p 1.23% 82.20p 5.2 0.5 7.83% £1,587.44 Buy - n/a
Oxford Biomedica 299.00p -7.72% -163.11p n/a 0.0 0.00% £316.87 Overweight - n/a
Oxford Instruments 1,720.00p -11.16% 109.00p 15.8 n/a 1.21% £999.20 Buy - n/a
Oxford Nanopore Technologies 102.30p -7.34% -16.00p n/a 0.0 0.00% £977.35 n/a - n/a
Pacific Assets Trust 330.00p -4.35% 4.30p 76.7 1.1 1.21% £392.81 n/a - n/a
Pacific Horizon Inv Trust 584.00p -0.85% 3.82p 152.9 n/a 0.45% £520.28 n/a - n/a
Pagegroup 303.80p -6.06% 9.10p 33.4 n/a 5.63% £998.34 Overweight - n/a
Palace Capital 214.00p -5.73% 13.80p 15.5 n/a 7.01% £80.38 Neutral - n/a
Pantheon Infrastructure 95.80p 4.13% 4.57p 21.0 0.0 0.00% £448.94 n/a - n/a
Pantheon International 299.50p -7.28% -5.68p n/a 0.0 0.00% £1,377.03 n/a - n/a
Paragon Banking Group 736.50p -2.19% 101.10p 7.3 1.0 5.49% £1,477.70 Buy - n/a
Patria Private Equity Trust 558.00p -0.53% 2.13p 262.0 n/a 3.01% £842.36 n/a - n/a
PayPoint 626.00p -6.15% 63.00p 9.9 3.0 6.10% £443.42 Buy - n/a
Pearson 1,218.00p -8.59% 62.10p 19.6 2.9 1.97% £8,098.92 Overweight - n/a
Pennon Group 448.00p 4.19% 3.83p 117.0 n/a 6.12% £2,114.43 Neutral - n/a
PensionBee Group 146.00p -5.81% -1.38p n/a 0.0 0.00% £345.38 n/a - n/a
Pershing Square Holdings Ltd NPV 3,736.00p -12.75% 638.00¢ 7.6 n/a 1.21% £6,737.76 Neutral - n/a
Persimmon 1,191.50p -1.16% 92.10p 12.9 1.1 5.04% £3,811.80 Buy - n/a
Personal Assets Trust 504.00p -1.37% 8.77p 57.5 n/a 1.11% £1,601.48 n/a - n/a
Petershill Partners 237.50p -8.30% 19.69¢ 15.6 1.3 5.05% £2,569.06 n/a - n/a
Petra Diamonds Ltd.(DI) 28.00p 7.69% -21.00¢ n/a 0.0 0.00% £54.38 Neutral - n/a
Petrofac Ltd. 6.21p -11.74% -97.30¢ n/a 0.0 0.00% £32.60 Neutral - n/a
Pets at Home Group 216.40p -6.08% 20.70p 10.5 n/a 5.91% £994.34 Buy - n/a
Pharos Energy 21.50p -10.42% 5.70¢ 4.9 0.0 5.63% £89.34 Overweight - n/a
Phoenix Group Holdings 571.50p 12.61% 45.40p 12.6 0.3 9.45% £5,733.02 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 164.00p 1.08% -4.00p n/a 0.0 0.00% £165.18 n/a - n/a
Picton Property Income Ltd 71.70p 8.80% -0.90p n/a 0.0 4.95% £384.60 Overweight - n/a
Pinewood Technologies Group 325.00p -6.88% n/a n/a n/a n/a £326.75 Overweight - n/a
Playtech 697.00p -3.33% 19.20p 43.4 0.1 0.00% £2,155.78 Buy - n/a
Plus500 Ltd (DI) 2,744.00p -0.22% 357.00¢ 9.9 0.8 2.46% £1,999.04 Strong Buy - n/a
Polar Capital Global Financials Trust 197.00p -2.23% 5.31p 37.1 5.4 2.39% £597.34 n/a - n/a
Polar Capital Global Healthcare Trust 331.00p -8.82% 2.68p 123.5 11.5 0.73% £401.40 n/a - n/a
Polar Capital Technology Trust 287.50p -14.43% -0.75p n/a 0.0 0.00% £3,368.85 n/a - n/a
Pollen Street Group Limited 742.00p -1.07% 78.80p 9.4 0.4 0.00% £452.53 Strong Buy - n/a
Porvair 680.00p -5.03% 38.60p 17.6 4.7 0.93% £316.18 Buy - n/a
PPHE Hotel Group Ltd 1,195.00p -8.08% 67.00p 17.8 0.7 3.18% £499.99 Buy - n/a
Premier Foods 184.00p 0.33% 13.70p 13.4 2.2 0.94% £1,598.58 Buy - n/a
Primary Health Properties 93.80p 1.79% 7.00p 13.4 4.6 7.36% £1,253.63 Overweight - n/a
PRS Reit (The) 115.60p 2.30% 3.70p 31.2 1.6 3.46% £634.93 Neutral - n/a
Prudential 826.20p 16.73% 89.70¢ 11.9 106.6 2.17% £21,682.36 Overweight - n/a
PureTech Health 143.60p 2.43% -24.00¢ n/a 0.0 0.00% £344.91 Strong Buy - n/a
PZ Cussons 77.80p -4.89% 8.02p 9.7 n/a 4.63% £333.55 Overweight - n/a
QinetiQ Group 386.20p -3.50% 29.40p 13.1 1.2 2.14% £2,137.73 Buy - n/a
Quilter 147.40p -3.66% -2.50p n/a 0.0 4.00% £2,069.65 Neutral - n/a
Rank Group 81.80p 0.00% 5.90p 13.9 0.0 1.04% £383.18 Buy - n/a
Raspberry PI Holdings 466.60p -21.05% n/a n/a n/a n/a £902.48 n/a - n/a
Rathbones Group 1,554.00p -8.48% 161.60p 9.6 0.5 5.98% £1,429.34 Neutral - n/a
Reach 71.20p -17.97% 25.30p 2.8 0.2 10.31% £229.32 Overweight - n/a
Real Estate Credit Investments Ltd 122.00p -0.81% n/a n/a n/a n/a £270.71 Buy - n/a
Reckitt Benckiser Group 5,230.00p -1.32% 349.70p 15.0 1.9 3.86% £35,712.45 Overweight - n/a
Record 50.00p -2.34% 4.84p 10.3 n/a 9.20% £99.53 Buy - n/a
Regional REIT Limited NPV 108.00p -5.43% -33.50p n/a 0.0 7.22% £175.06 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 3,873.00p -0.82% 120.10p 32.2 6.0 1.63% £71,670.76 Overweight - n/a
Renewi 856.00p 0.59% 57.00p 17.9 n/a 0.68% £689.59 Overweight - n/a
Renishaw 2,550.00p -12.82% 133.20p 19.1 n/a 2.99% £1,856.11 Neutral - n/a
Rentokil Initial 347.60p -13.47% 21.25p 16.4 n/a 2.85% £8,775.30 Overweight - n/a
Residential Secure Income 56.00p -5.08% -5.40p n/a 0.0 7.36% £103.69 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,035.00p -18.19% 498.00p 7.3 2.2 4.97% £1,432.44 Buy - n/a
Ricardo 251.00p 10.09% 35.90p 7.0 0.9 5.06% £156.17 Overweight - n/a
Rightmove 685.60p 4.51% 26.20p 26.2 6.6 1.43% £5,353.51 Overweight - n/a
Rights & Issues Investment Trust 1,825.00p -12.68% 42.10p 43.3 n/a 2.41% £87.25 n/a - n/a
Rio Tinto 4,586.50p -5.24% 669.50¢ 8.8 n/a 6.79% £57,513.43 Overweight - n/a
RIT Capital Partners 1,896.00p -0.94% -6.40p n/a 0.0 2.06% £2,696.78 n/a - n/a
Riverstone Energy Limited 750.00p 0.81% -264.36p n/a 0.0 0.00% £187.52 n/a - n/a
RM Infrastructure Income 72.20p -0.28% 6.30p 11.5 n/a 6.75% £70.39 n/a - n/a
Robert Walters 234.00p -10.69% -9.10p n/a 0.0 10.04% £169.32 Buy - n/a
Rolls-Royce Holdings 749.00p 21.79% 20.29p 36.9 0.8 0.80% £63,581.94 Overweight - n/a
Rotork 313.40p -3.09% 15.90p 19.7 2.2 2.47% £2,652.65 Overweight - n/a
RS Group 561.50p -11.01% 43.80p 12.8 n/a 3.92% £2,661.79 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 277.00p -1.25% 5.48p 50.5 1.1 0.72% £859.87 n/a - n/a
S&U 1,370.00p -11.61% 209.20p 6.5 n/a 8.76% £166.47 Neutral - n/a
Sabre Insurance Group 129.20p 3.36% 14.48p 8.9 0.1 7.82% £323.00 Buy - n/a
Safestore Holdings 614.00p 1.99% 92.40p 6.6 n/a 4.95% £1,341.53 Overweight - n/a
Saga 122.20p 1.66% 30.00p 4.1 0.0 0.00% £175.19 Overweight - n/a
Sainsbury (J) 235.20p -7.91% 22.10p 10.6 n/a 5.57% £5,502.33 Overweight - n/a
Savills 955.00p -8.00% 66.20p 14.4 0.7 3.16% £1,380.60 Overweight - n/a
Schroder Asia Pacific Fund 520.00p -4.06% 12.79p 40.7 6.7 2.40% £717.78 n/a - n/a
Schroder Asian Total Return Investment Company 453.00p -7.55% 9.61p 47.1 n/a 2.54% £423.67 n/a - n/a
Schroder European Real Estate Investment Trust 66.40p 0.00% 0.40p 198.3 0.0 7.47% £87.82 n/a - n/a
Schroder Income Growth Fund 289.00p -0.69% 11.64p 24.8 n/a 4.91% £198.95 n/a - n/a
Schroder Japan Trust 237.00p -6.88% 5.53p 42.9 19.3 0.00% £274.26 n/a - n/a
Schroder Oriental Income Fund Ltd. 266.00p -4.32% 11.29p 23.6 n/a 4.51% £616.74 n/a - n/a
Schroder Real Estate Investment Trust Ltd 49.90p -1.77% 0.60p 83.2 0.0 6.74% £244.07 n/a - n/a
Schroder UK Mid Cap Fund 574.00p -6.21% 20.54p 27.9 n/a 3.75% £198.50 n/a - n/a
Schroders 347.80p -8.52% 26.40p 13.2 1.8 6.18% £5,606.88 Neutral - n/a
Schroders Capital Global Innovation Trust 11.95p 29.33% -0.25p n/a 0.0 0.00% £96.63 n/a - n/a
Scottish American Inv Company 492.50p -5.29% 14.50p 34.0 n/a 3.02% £847.31 n/a - n/a
Scottish Mortgage Inv Trust 943.40p -9.24% 2.33p 404.9 n/a 0.45% £11,330.72 n/a - n/a
Scottish Oriental Smaller Companies Trust 286.00p -2.72% 5.49p 52.1 0.6 0.98% £331.18 n/a - n/a
SDCL Energy Efficiency Income Trust 48.20p -3.02% -5.20p n/a 0.0 12.95% £523.17 n/a - n/a
Secure Trust Bank 594.00p 39.76% 103.40p 5.7 n/a 5.69% £113.28 Strong Buy - n/a
SEGRO 690.80p -2.62% 34.50p 20.0 3.6 4.24% £9,349.16 Overweight - n/a
Senior 148.80p -8.26% 7.17p 20.8 n/a 1.61% £624.07 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.30p 0.64% 6.58p 11.9 0.0 8.78% £1,217.61 Overweight - n/a
Seraphim Space Investment Trust 55.20p -6.44% -1.57p n/a 0.0 0.00% £130.93 n/a - n/a
Serco Group 157.40p 0.32% 16.67p 9.4 1.1 2.64% £1,611.55 Overweight - n/a
Severfield 19.55p -60.43% 8.94p 2.2 0.4 18.93% £57.90 Buy - n/a
Severn Trent 2,531.00p 1.40% 79.40p 31.9 0.9 4.62% £7,598.34 Neutral - n/a
Shaftesbury Capital 124.90p -0.56% 4.00p 31.2 3.9 2.80% £2,439.52 Overweight - n/a
Shell 2,825.00p 7.43% 376.00¢ 9.7 n/a 3.81% £169,912.17 Buy - n/a
Shires Income 255.50p 2.40% 14.75p 17.3 n/a 5.64% £102.75 n/a - n/a
SIG 12.78p 3.73% -19.70p n/a 0.0 0.00% £151.00 Neutral - n/a
Sirius Real Estate Ltd. 84.50p 6.29% 8.62p 11.7 1.4 5.99% £1,277.52 Strong Buy - n/a
Smith & Nephew 1,085.00p -2.03% 84.30¢ 16.6 9.2 2.68% £9,487.35 Overweight - n/a
Smiths Group 1,931.00p -4.97% 105.50p 18.3 2.2 2.27% £6,552.66 Overweight - n/a
Smiths News 53.40p -10.70% n/a n/a n/a n/a £132.25 Strong Buy - n/a
Smithson Investment Trust 1,414.00p -8.18% 3.00p 471.3 7.3 0.04% £1,750.63 n/a - n/a
Smurfit Westrock (DI) 3,460.00p -16.79% 83.00¢ 53.8 n/a 2.32% £18,059.96 Buy - n/a
Social Housing Reit 61.70p 6.38% 5.40p 11.4 0.7 8.85% £242.77 n/a - n/a
Softcat 1,581.00p 0.51% 59.70p 26.5 4.3 2.83% £3,160.68 Neutral - n/a
Spectris 2,318.00p -20.01% 148.10p 15.7 n/a 3.59% £2,292.92 Overweight - n/a
Speedy Hire 19.00p -1.76% 2.35p 8.1 n/a 13.68% £87.75 Strong Buy - n/a
Spirax Group 6,180.00p -16.71% 286.30p 21.6 n/a 2.67% £4,559.36 Neutral - n/a
Spire Healthcare Group 177.40p -21.50% 8.80p 20.2 1.8 1.30% £714.50 Buy - n/a
Spirent Communications 188.50p 0.80% 7.75¢ 31.4 11.9 0.00% £1,095.47 Buy - n/a
SSE 1,594.00p 5.74% 158.50p 10.1 n/a 3.76% £17,634.17 Buy - n/a
SSP Group 149.90p -12.29% 8.10p 18.5 0.6 2.33% £1,200.06 Overweight - n/a
St James's Place 977.00p -11.58% 73.00p 13.4 0.0 1.84% £5,275.51 Buy - n/a
Standard Chartered 1,139.50p -5.12% 168.10¢ 8.8 0.3 2.51% £27,204.66 Overweight - n/a
SThree 263.50p 7.11% 37.40p 7.0 n/a 5.43% £345.52 Buy - n/a
Strategic Equity Capital 292.00p -5.04% 4.15p 70.4 4.0 1.20% £132.56 n/a - n/a
STS Global Income & Growth Trust 239.00p -2.85% 6.80p 35.1 4.8 2.74% £289.70 n/a - n/a
STV Group 164.50p -13.19% 29.00p 5.7 2.0 6.87% £76.86 Buy - n/a
Supermarket Income Reit 76.60p 6.83% 6.10p 12.6 2.4 0.00% £954.62 Neutral - n/a
Syncona Limited NPV 86.70p -9.31% 3.33p 26.0 0.3 0.00% £534.07 Buy - n/a
Synthomer 116.80p -11.65% -3.50p n/a 0.0 0.00% £191.05 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 91.90p 7.11% 5.85p 15.7 0.0 6.40% £570.00 Buy - n/a
Tate & Lyle 517.50p -8.41% 55.50p 9.3 0.8 3.69% £2,305.10 Buy - n/a
Taylor Maritime Limited NPV 59.60p -2.30% n/a n/a n/a n/a £195.28 n/a - n/a
Taylor Wimpey 108.10p -4.51% 8.40p 12.9 n/a 0.00% £3,827.53 Overweight - n/a
TBC Bank Group 4,130.00p -3.73% 834.05¢ 6.4 0.8 6.99% £2,321.55 Strong Buy - n/a
Telecom Plus 1,740.00p 2.72% 109.00p 16.0 1.6 4.77% £1,384.76 Strong Buy - n/a
Temple Bar Inv Trust 293.50p -1.18% 11.80p 24.9 0.9 3.83% £835.31 n/a - n/a
Templeton Emerging Markets Inv Trust 169.60p -2.86% 5.18p 32.7 n/a 2.95% £1,738.11 n/a - n/a
Tesco 332.30p -11.50% 23.67p 14.0 1.0 3.64% £22,386.52 Overweight - n/a
The European Smaller Companies Trust 181.20p -1.52% 5.41p 33.5 9.2 2.65% £713.59 n/a - n/a
The Global Smaller Companies Trust 150.40p -6.00% 2.84p 53.0 2.5 1.87% £676.20 n/a - n/a
The Gym Group 130.40p -4.82% 3.00p 43.5 0.0 0.00% £233.80 Buy - n/a
The Renewables Infrastructure Group Limited 75.60p 1.48% -4.70p n/a 0.0 9.88% £1,841.51 Neutral - n/a
The Sage Group 1,207.00p -4.66% n/a n/a n/a n/a £11,917.72 Overweight - n/a
THG 32.38p -9.55% -19.00p n/a 0.0 0.00% £450.31 n/a - n/a
TI Fluid Systems 199.00p 1.32% 27.23p 8.7 1.5 1.01% £987.47 Overweight - n/a
Topps Tiles 33.00p -1.20% 2.39p 13.8 n/a 7.27% £64.84 Buy - n/a
TP Icap Group 258.00p -1.34% 31.80p 8.1 0.9 6.24% £1,932.90 Buy - n/a
TR Property Inv Trust 294.00p -2.81% 12.04p 24.4 n/a 5.34% £933.01 n/a - n/a
Trainline 271.60p -13.00% 12.27p 22.1 0.4 0.00% £1,188.08 n/a - n/a
Travis Perkins 550.00p -15.84% 45.70p 12.0 n/a 3.27% £1,168.80 Overweight - n/a
Treatt 340.00p -18.07% 24.47p 13.9 2.1 2.47% £206.71 Overweight - n/a
Trifast 66.50p -11.33% 1.62p 41.0 n/a 2.71% £90.52 Buy - n/a
Tritax Big Box Reit 140.40p -3.97% 8.05p 17.4 4.5 5.46% £3,482.87 Buy - n/a
Trustpilot Group 221.00p -29.95% 1.50¢ 190.2 n/a 0.00% £910.74 n/a - n/a
TT Electronics 80.60p -1.47% 19.20p 4.2 0.8 8.44% £143.37 Overweight - n/a
Tullow Oil 15.98p -0.68% 3.70¢ 5.6 0.0 0.00% £233.18 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 111.60p 0.72% 18.25p 6.1 0.0 8.92% £834.59 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.00p -1.60% 16.00p 5.4 0.1 8.58% £237.81 n/a - n/a
Ultimate Products 71.00p -16.08% 12.20p 5.8 n/a 8.99% £61.83 Strong Buy - n/a
Unilever 4,610.00p 4.16% 230.00p 23.9 n/a 3.08% £115,537.36 Overweight - n/a
Unite Group 814.00p -4.63% 46.60p 17.5 3.4 4.58% £3,978.77 Overweight - n/a
United Utilities Group 1,008.50p 3.56% 33.33p 30.3 0.0 4.94% £6,876.84 Buy - n/a
Urban Logistics Reit 130.00p 14.04% 6.89p 18.9 n/a 5.85% £604.61 Buy - n/a
Value and Indexed Property Income Trust 183.00p -3.43% 9.14p 20.0 n/a 7.21% £76.88 Buy - n/a
Vanquis Banking Group 20 58.20p 1.22% -9.70p n/a 0.0 0.00% £149.27 Overweight - n/a
Vesuvius 390.50p -4.64% 43.30p 9.0 n/a 6.02% £971.90 Overweight - n/a
VH Global Energy Infrastructure 57.00p -1.72% n/a n/a n/a n/a £225.61 n/a - n/a
Victrex plc 884.00p -5.15% 51.70p 17.1 n/a 6.74% £769.54 Overweight - n/a
Videndum 90.00p 24.31% 8.50p 10.6 n/a 0.00% £84.78 Overweight - n/a
Vietnam Enterprise Investments (DI) 579.00p -1.86% 79.00¢ 9.5 0.0 0.00% £1,048.18 n/a - n/a
VietNam Holding Ltd 363.00p -6.20% 97.00¢ 4.8 0.0 0.00% £85.46 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 421.50p -5.07% 47.00¢ 11.6 0.0 2.62% £584.46 n/a - n/a
Vistry Group 567.00p -7.88% 55.90p 10.1 n/a 0.00% £1,862.45 Neutral - n/a
Vodafone Group 72.90p 5.29% 7.47p 11.7 n/a 10.34% £18,204.20 Neutral - n/a
Volution Group 538.00p 7.39% 28.00p 19.2 2.3 1.67% £1,065.43 Overweight - n/a
VP 535.00p -6.14% 74.80p 7.2 n/a 7.29% £106.85 Buy - n/a
W.A.G Payment Solutions 59.80p -1.97% 4.65p 12.9 n/a 0.00% £412.91 n/a - n/a
Warehouse Reit 106.80p 27.14% n/a n/a n/a n/a £453.75 Strong Buy - n/a
Watches of Switzerland Group 413.40p -15.80% 38.00p 10.9 n/a 0.00% £984.85 n/a - n/a
Weir Group 2,320.00p 2.65% 120.00p 19.3 5.5 1.72% £6,022.72 Overweight - n/a
Wetherspoon (J.D.) 553.00p -6.82% 48.60p 11.4 0.1 2.17% £665.30 Overweight - n/a
WH Smith 1,014.00p -13.18% 87.60p 11.6 0.9 2.23% £1,305.40 Overweight - n/a
Whitbread 2,449.00p -7.13% 206.90p 11.8 0.4 3.96% £4,322.29 Buy - n/a
Wickes Group 177.80p 8.68% 14.10p 12.6 n/a 6.13% £430.39 n/a - n/a
Wizz Air Holdings 1,482.00p -5.24% 3.64p 486.3 0.0 0.00% £1,532.28 Neutral - n/a
Wood Group (John) 28.04p -26.98% 2.30¢ 15.7 0.0 0.00% £193.99 Buy - n/a
Workspace Group 415.00p -5.79% 34.10p 12.2 1.6 6.75% £797.39 Buy - n/a
Worldwide Healthcare Trust 297.50p -9.44% 2.70p 110.2 n/a 0.94% £1,471.53 n/a - n/a
WPP 581.20p -23.26% 50.30p 11.6 0.0 6.00% £6,270.00 Neutral - n/a
Xaar 104.00p 42.86% 0.70p 148.6 n/a 0.00% £82.66 Buy - n/a
XP Power Ltd. (DI) 768.00p -32.63% 43.00p 17.9 n/a 0.00% £214.52 Overweight - n/a
XPS Pensions Group 375.00p -2.09% 16.20p 23.1 1.0 2.67% £781.33 Overweight - n/a
Zigup 294.00p -5.47% 61.40p 4.8 0.5 8.78% £663.97 Overweight - n/a
Zotefoams 284.00p 3.27% 25.95p 10.9 0.3 2.63% £138.72 Buy - n/a

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