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 3,012.00p 0.00% 522.00p 5.8 0.2 2.40% £30,237.10 Buy - n/a
3i Infrastructure 365.50p 0.00% 36.10p 10.1 n/a 3.47% £3,366.76 Buy - n/a
4Imprint Group 3,825.00p 0.00% 416.30¢ 12.4 1.2 6.16% £1,097.32 Buy - n/a
aberdeen Asia Focus 361.00p 0.00% 7.44p 48.5 n/a 1.78% £509.21 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 252.00p 0.00% n/a n/a n/a n/a £364.84 n/a - n/a
Aberdeen Equity Income Trust 396.00p 0.00% n/a n/a n/a n/a £192.74 n/a - n/a
Aberdeen New India Investment Trust 800.00p 0.00% n/a n/a n/a n/a £359.21 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 506.00p 0.00% n/a n/a n/a n/a £272.89 n/a - n/a
Aberforth Smaller Companies Trust 1,542.00p 0.00% 56.59p 27.2 n/a 2.83% £1,230.76 n/a - n/a
Abrdn 205.20p 0.00% 15.20p 13.3 1.7 7.23% £3,718.30 Neutral - n/a
Abrdn DIversified Income And Growth 27.70p 0.00% n/a n/a n/a n/a £83.45 n/a - n/a
Abrdn European Logistics Income 35.20p 0.00% n/a n/a n/a n/a £144.05 n/a - n/a
AEP Plantations 1,385.00p 0.00% n/a n/a n/a n/a £541.10 n/a - n/a
Aew UK Reit 107.80p 0.00% 9.00p 11.9 0.5 7.49% £169.36 Strong Buy - n/a
Airtel Africa 309.80p 0.00% 6.00¢ 68.8 1.9 1.57% £11,383.36 n/a - n/a
AJ Bell 524.00p 0.00% 20.46p 26.0 1.1 2.35% £2,138.88 Neutral - n/a
Alfa Financial Software Holdings 221.00p 0.00% 8.68p 25.7 3.0 0.63% £662.94 Strong Buy - n/a
Alliance Witan 1,276.00p 0.00% 17.30p 73.8 n/a 2.09% £4,895.57 n/a - n/a
Allianz Technology Trust 524.00p 0.00% -1.12p n/a 0.0 0.00% £1,865.62 n/a - n/a
Anglo American 2,869.00p 0.00% 181.67¢ 21.1 n/a 1.90% £34,069.21 Neutral - n/a
Antofagasta 2,803.00p 0.00% 62.80¢ 59.4 n/a 0.84% £27,801.16 Neutral - n/a
AO World 108.20p 0.00% 1.70p 63.3 n/a 0.00% £618.95 Buy - n/a
Applied Nutrition 185.10p 0.00% 9.10p 20.4 1.5 0.00% £464.50 n/a - n/a
Aptitude Software Group 285.00p 0.00% 13.90p 20.6 9.3 1.88% £159.57 Strong Buy - n/a
Artemis UK Future Leaders 372.00p 0.00% n/a n/a n/a n/a £111.77 n/a - n/a
ASA International Group 171.00p 0.00% 29.00¢ 7.8 0.0 3.14% £171.00 Buy - n/a
Ashmore Group 162.60p 0.00% 12.17p 13.3 n/a 10.44% £1,153.21 Underweight - n/a
Ashoka India Equity Investment Trust 272.00p 0.00% 0.41p 665.9 10.4 0.00% £461.21 n/a - n/a
Ashtead Group 4,747.00p 0.00% 369.50¢ 17.1 n/a 1.71% £19,941.00 Overweight - n/a
ASOS 241.00p 0.00% -250.10p n/a 0.0 0.00% £293.65 Neutral - n/a
Associated British Foods 2,130.00p 0.00% 174.90p 12.2 n/a 2.95% £15,247.40 Neutral - n/a
Aston Martin Lagonda Global Holdings 62.70p 0.00% -114.10p n/a 0.0 0.00% £644.18 Neutral - n/a
AstraZeneca 13,798.00p 0.00% 821.00¢ 22.3 1.7 1.69% £214,558.43 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 731.00p 0.00% 22.60p 36.8 n/a 0.72% £1,027.54 Buy - n/a
Auction Technology Group 275.00p 0.00% -118.20¢ n/a 0.0 0.00% £337.61 n/a - n/a
Augmentum Fintech 83.20p 0.00% -2.40p n/a 0.0 0.00% £136.84 n/a - n/a
Aurora UK Alpha 272.00p 0.00% 3.21p 84.9 n/a 1.10% £299.90 n/a - n/a
Auto Trader Group 625.20p 0.00% 31.66p 20.0 2.6 1.67% £5,425.56 Overweight - n/a
AVI Global Trust 250.50p 0.00% 5.07p 49.5 2.4 1.79% £1,031.61 n/a - n/a
AVI Japan Opportunity Trust 170.00p 0.00% 2.21p 76.7 3.0 1.30% £417.84 n/a - n/a
Aviva 647.00p 0.00% 23.60p 27.1 n/a 5.58% £19,565.14 Overweight - n/a
Avon Technologies 1,798.00p 0.00% 91.20¢ 26.5 0.9 1.02% £553.12 Overweight - n/a
B&M European Value Retail S.A. (DI) 162.50p 0.00% 31.80p 5.2 n/a 9.08% £1,660.83 Overweight - n/a
Babcock International Group 1,100.00p 0.00% 50.30p 21.9 0.3 0.59% £5,519.70 Buy - n/a
BAE Systems 1,589.50p 0.00% 68.50p 23.5 2.8 2.05% £48,322.27 Overweight - n/a
Baillie Gifford China Growth Trust 319.00p 0.00% 2.53p 125.1 27.5 0.70% £182.28 n/a - n/a
Baillie Gifford European Growth Trust 107.00p 0.00% 0.72p 149.3 n/a 0.56% £330.69 n/a - n/a
Baillie Gifford Japan Trust 879.00p 0.00% 7.32p 120.9 n/a 1.13% £675.36 n/a - n/a
Baillie Gifford Shin Nippon 128.80p 0.00% 0.67p 194.0 n/a 0.46% £320.80 n/a - n/a
Baillie Gifford UK Growth Trust 205.00p 0.00% 5.32p 38.5 n/a 2.78% £238.57 n/a - n/a
Baillie Gifford US Growth Trust 280.00p 0.00% -2.54p n/a 0.0 0.00% £774.83 n/a - n/a
Bakkavor Group 231.00p 0.00% 9.60p 24.0 11.3 3.47% £1,335.58 Underweight - n/a
Balfour Beatty 700.50p 0.00% 43.60p 16.0 0.9 1.79% £3,437.20 Buy - n/a
Baltic Classifieds Group 223.00p 0.00% 11.30p 22.9 1.0 1.20% £1,097.92 n/a - n/a
Bankers Inv Trust 133.40p 0.00% 2.63p 50.6 n/a 2.02% £1,302.86 n/a - n/a
Barclays 435.90p 0.00% 36.00p 11.9 0.4 1.96% £59,732.25 Buy - n/a
Barr (A.G.) 635.00p 0.00% 39.77p 16.1 0.9 2.63% £716.98 Buy - n/a
Barratt Redrow 383.70p 0.00% 25.50p 15.2 n/a 4.53% £5,543.49 Neutral - n/a
Beazley 785.00p 0.00% 137.00¢ 7.6 0.8 3.17% £4,720.97 Buy - n/a
Bellevue Healthcare Trust (Red) 138.20p 0.00% 0.030p 4626.7 0.0 3.63% £127.11 n/a - n/a
Bellway 2,760.00p 0.00% 176.70p 15.7 0.5 2.52% £3,282.33 Overweight - n/a
Berkeley Group Holdings (The) 3,628.00p 0.00% 371.80p 10.0 n/a 1.78% £3,551.10 Neutral - n/a
BH Macro Ltd. GBP Shares 396.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,267.16 n/a - n/a
Big Yellow Group 1,094.00p 0.00% 58.10p 18.7 5.5 4.27% £2,136.90 Buy - n/a
BioPharma Credit $0.91 0.00% 10.00¢ 9.0 n/a 7.78% $1,016.21 n/a - n/a
Biotech Growth Trust (The) 1,245.00p 0.00% n/a 0.0 0.0 0.00% £267.08 n/a - n/a
BlackRock American Income Trust 215.00p 0.00% 3.39p 65.5 n/a 3.60% £125.23 n/a - n/a
BlackRock Energy and Resources Income Trust 148.50p 0.00% 3.63p 41.2 n/a 3.01% £166.51 n/a - n/a
Blackrock Frontiers Investment Trust 177.50p 0.00% 9.97¢ 23.6 1.2 4.03% £336.90 n/a - n/a
BlackRock Greater Europe Inv Trust 568.00p 0.00% 6.89p 82.3 n/a 1.26% £530.12 n/a - n/a
BlackRock Latin American Inv Trust 406.00p 0.00% 23.40p 17.4 0.0 0.00% £119.56 n/a - n/a
BlackRock Smaller Companies Trust 1,290.00p 0.00% 42.53p 30.5 6.8 3.40% £517.33 n/a - n/a
Blackrock Throgmorton Trust 611.00p 0.00% 18.54p 32.9 2.8 2.95% £457.70 n/a - n/a
BlackRock World Mining Trust 709.00p 0.00% 23.09p 30.7 n/a 3.24% £1,323.58 n/a - n/a
Bloomsbury Publishing 491.50p 0.00% 42.03p 11.7 n/a 3.13% £402.74 Strong Buy - n/a
Bluefield Solar Income Fund Limited 70.50p 0.00% 10.40p 6.7 n/a 12.71% £414.46 Neutral - n/a
Bodycote 627.00p 0.00% 48.60p 13.0 31.4 3.64% £1,099.24 Buy - n/a
BP 461.05p 0.00% 2.38¢ 254.3 n/a 5.05% £71,595.91 Overweight - n/a
Braemar 217.50p 0.00% 31.30p 7.1 n/a 3.15% £71.15 Overweight - n/a
Breedon Group 324.80p 0.00% 34.40p 9.5 8.1 4.42% £1,136.29 Buy - n/a
Bridgepoint Group (Reg S) 271.80p 0.00% 19.50p 14.1 0.5 3.36% £2,262.70 n/a - n/a
British American Tobacco 4,409.00p 0.00% 364.30p 12.1 n/a 5.34% £96,165.82 Overweight - n/a
British Land Company 416.40p 0.00% 28.60p 14.2 0.0 5.60% £4,069.27 Overweight - n/a
Brooks Macdonald Group 1,625.00p 0.00% 72.00p 23.0 n/a 4.89% £262.77 Overweight - n/a
Brown Advisory US Smaller Companies 1,320.00p 0.00% -5.99p n/a 0.0 0.00% £152.32 n/a - n/a
Brunner Inv Trust 1,406.00p 0.00% 27.37p 51.4 13.3 1.69% £607.85 n/a - n/a
BT Group 179.05p 0.00% 18.80p 9.4 5.8 4.61% £17,642.61 Neutral - n/a
Bunzl 2,184.00p 0.00% 194.30p 11.3 6.7 3.38% £7,093.75 Neutral - n/a
Burberry Group 1,161.00p 0.00% -14.80p n/a 0.0 0.00% £4,209.09 Overweight - n/a
Bytes Technology Group 339.80p 0.00% 25.07p 13.7 0.9 2.91% £813.45 n/a - n/a
C&C Group (CDI) 127.80p 0.00% 11.70p 12.4 0.3 2.84% £474.32 Overweight - n/a
CAB Payments Holdings 50.50p 0.00% 6.00p 8.3 n/a 0.00% £126.18 n/a - n/a
Caledonia Investments 388.00p 0.00% 5.75p 67.2 n/a 1.90% £2,018.18 n/a - n/a
Capita 356.50p 0.00% 31.65p 10.9 0.0 0.00% £393.97 Overweight - n/a
Capital Gearing Trust 4,960.00p 0.00% 107.54p 46.1 0.9 2.06% £802.87 n/a - n/a
Capital Limited (DI) 114.00p 0.00% 6.80¢ 22.3 n/a 1.72% £225.25 Strong Buy - n/a
Capricorn Energy 190.00p 0.00% -16.00¢ n/a 0.0 0.00% £133.36 Overweight - n/a
Card Factory 96.50p 0.00% 14.30p 6.8 1.2 4.91% £341.15 Buy - n/a
Carnival 1,826.50p 0.00% 150.00¢ 15.9 0.0 0.00% £2,628.22 Buy - n/a
CC Japan Income & Growth Trust 220.50p 0.00% 5.32p 41.4 n/a 2.47% £297.08 n/a - n/a
Centrica 169.80p 0.00% 19.00p 8.9 n/a 2.67% £7,844.79 Overweight - n/a
Ceres Power Holdings 342.60p 0.00% -14.64p n/a 0.0 0.00% £691.10 Overweight - n/a
Chemring Group 465.50p 0.00% 15.70p 30.3 1.8 1.64% £1,293.60 Buy - n/a
Chesnara 282.50p 0.00% 2.21p 128.2 n/a 7.52% £653.17 Buy - n/a
Chrysalis Investments Limited NPV 110.80p 0.00% n/a n/a n/a n/a £554.81 Strong Buy - n/a
City of London Inv Trust 526.00p 0.00% 21.57p 24.3 7.2 4.06% £175.53 n/a - n/a
City of London Investment Group 366.00p 0.00% 36.70¢ 13.2 1.4 9.02% £185.49 n/a - n/a
Clarkson 3,700.00p 0.00% 286.90p 13.1 3.0 2.91% £1,158.79 Strong Buy - n/a
Close Brothers Group 443.60p 0.00% 55.10p 8.1 n/a 15.18% £669.22 Overweight - n/a
CLS Holdings 57.90p 0.00% -23.60p n/a 0.0 9.23% £227.72 Buy - n/a
CMC Markets 287.00p 0.00% 22.60p 12.8 0.4 3.95% £807.27 Underweight - n/a
Coats Group 78.40p 0.00% 9.49¢ 11.1 0.6 2.97% £1,524.31 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,020.00p 0.00% 308.00p 25.7 n/a 2.48% £31,367.59 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,806.00p 0.00% 225.00p 19.3 0.6 0.00% £13,849.65 Buy - n/a
Compass Group 2,342.00p 0.00% 131.90¢ 23.5 2.1 2.13% £39,736.84 Overweight - n/a
Computacenter 2,954.00p 0.00% 161.50p 18.4 n/a 2.38% £3,490.63 Buy - n/a
Convatec Group 234.20p 0.00% 15.30¢ 20.4 1.4 2.06% £4,619.50 Buy - n/a
Costain Group 151.20p 0.00% 14.60p 10.4 0.4 1.58% £404.87 Strong Buy - n/a
CQS Natural Resources Growth and Income 307.00p 0.00% n/a 0.0 0.0 2.64% £106.64 n/a - n/a
CQS New City High Yield Fund Limited 51.00p 0.00% 4.43p 11.5 n/a 8.84% £330.02 n/a - n/a
Cranswick 5,110.00p 0.00% 273.40p 18.7 1.5 1.76% £2,768.33 Overweight - n/a
Crest Nicholson Holdings 137.90p 0.00% 5.60p 25.1 n/a 1.56% £361.77 Overweight - n/a
CRH (CDI) 9,142.00p 0.00% 506.00¢ 23.6 1.5 1.17% £60,388.32 Buy - n/a
Croda International 2,750.00p 0.00% 142.60p 19.1 n/a 4.03% £3,809.25 Overweight - n/a
CT Private Equity Trust 514.00p 0.00% n/a n/a n/a n/a £360.37 n/a - n/a
Ct Uk Capital and Income Investment Trust 344.00p 0.00% 11.18p 30.4 n/a 3.68% £322.54 n/a - n/a
Currys 130.10p 0.00% 10.00p 13.0 0.0 1.15% £1,447.59 Buy - n/a
Custodian Property Income Reit 81.80p 0.00% 6.10p 13.3 2.6 7.39% £373.61 n/a - n/a
CVC Income & Growth Limited NPV GBP 117.00p 0.00% 16.24p 8.2 n/a 6.57% £203.14 n/a - n/a
DCC (CDI) 5,020.00p 0.00% 402.25p 12.5 4.0 4.11% £4,875.68 Overweight - n/a
Derwent London 1,708.00p 0.00% 106.50p 15.9 3.6 4.75% £1,903.33 Overweight - n/a
DFS Furniture 158.00p 0.00% 9.20p 17.3 0.0 0.00% £372.29 Strong Buy - n/a
Diageo 1,757.00p 0.00% 164.20¢ 14.1 n/a 4.48% £38,906.56 Overweight - n/a
Digital 9 Infrastructure NPV 6.00p 0.00% 2.35p 2.5 0.0 51.72% £50.18 n/a - n/a
Diploma 5,475.00p 0.00% 96.50p 57.1 9.1 1.08% £7,400.89 Overweight - n/a
Discoverie Group 600.00p 0.00% 39.70p 15.2 3.0 2.07% £582.95 Overweight - n/a
Diverse Income Trust (The) 104.00p 0.00% 4.87p 21.4 1.8 4.33% £245.85 n/a - n/a
Diversified Energy Company (DI) 1,125.00p 0.00% -184.00¢ n/a 0.0 7.76% £909.04 Buy - n/a
Domino's Pizza Group 174.20p 0.00% 3,723.00p 0.0 0.0 1,142.57% £676.21 Overweight - n/a
Dr. Martens 76.05p 0.00% 2.40p 32.1 n/a 3.31% £744.65 n/a - n/a
Drax Group 737.00p 0.00% 128.40p 5.7 0.8 3.53% £2,514.75 Overweight - n/a
Dunedin Income Growth Inv Trust 301.00p 0.00% 13.82p 21.7 10.5 4.73% £362.43 n/a - n/a
Dunelm Group 1,106.00p 0.00% 77.20p 14.4 4.3 4.02% £2,233.55 Overweight - n/a
easyJet 489.80p 0.00% 66.40p 7.4 0.9 2.67% £3,740.78 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 240.00p 0.00% 7.17p 33.5 14.7 3.38% £225.32 n/a - n/a
Ecora Resources 105.00p 0.00% 11.43¢ 12.0 n/a 2.05% £258.00 Buy - n/a
Edinburgh Inv Trust 810.00p 0.00% 25.02p 32.4 7.1 3.55% £1,112.23 n/a - n/a
Edinburgh Worldwide Inv Trust 204.50p 0.00% -0.70p n/a 0.0 0.00% £711.11 n/a - n/a
Elementis 162.20p 0.00% 13.60¢ 15.8 0.7 1.86% £927.56 Buy - n/a
Elixirr International 789.00p 0.00% 34.80p 22.7 n/a 2.25% £391.97 n/a - n/a
Empiric Student Property 74.50p 0.00% 4.00p 18.4 n/a 4.89% £488.84 Overweight - n/a
Endeavour Mining 3,554.00p 0.00% -120.00¢ n/a 0.0 2.05% £8,718.28 Buy - n/a
Energean 937.50p 0.00% 1.02¢ 1242.0 n/a 9.47% £1,764.49 Overweight - n/a
EnQuest 10.80p 0.00% 5.00¢ 3.0 0.0 6.88% £212.06 Overweight - n/a
Entain 797.60p 0.00% 30.20p 26.1 n/a 2.36% £5,033.67 Buy - n/a
Essentra 97.60p 0.00% 8.50p 11.6 n/a 2.85% £280.68 Buy - n/a
Eurocell 124.50p 0.00% 14.40p 8.5 0.3 4.96% £122.86 Strong Buy - n/a
European Opportunities Trust 891.00p 0.00% -1.32p n/a 0.0 0.22% £415.74 n/a - n/a
Evoke (DI) 25.25p 0.00% -6.40p n/a 0.0 0.00% £113.89 n/a - n/a
Experian 3,287.00p 0.00% 156.90p 21.1 2.7 1.43% £30,379.57 Buy - n/a
F&C Investment Trust 1,235.00p 0.00% 17.01p 72.3 9.7 1.27% £5,838.62 n/a - n/a
FDM Group (Holdings) 137.60p 0.00% 23.00p 6.0 n/a 16.35% £150.98 Overweight - n/a
Ferrexpo 79.70p 0.00% -8.51p n/a 0.0 0.00% £465.35 Overweight - n/a
Fevara 135.75p 0.00% n/a n/a n/a n/a £70.24 Overweight - n/a
Fidelity Asian Values 598.00p 0.00% 22.51p 26.6 0.5 3.43% £382.70 Overweight - n/a
Fidelity China Special Situations 311.00p 0.00% 10.18p 30.5 0.4 2.58% £1,481.65 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 999.00p 0.00% 31.00¢ 42.6 0.0 1.97% £455.37 n/a - n/a
Fidelity European Trust 422.00p 0.00% 10.41p 40.4 3.5 1.31% £2,150.21 Overweight - n/a
Fidelity Special Values 403.00p 0.00% 12.28p 32.6 5.4 2.55% £1,292.20 Overweight - n/a
Finsbury Growth & Income Trust 811.00p 0.00% 20.80p 39.3 9.8 2.40% £999.85 n/a - n/a
FirstGroup 175.10p 0.00% 19.40p 9.1 0.6 3.69% £990.05 Buy - n/a
Fisher (James) & Sons 394.00p 0.00% n/a n/a n/a n/a £200.35 Strong Buy - n/a
Flutter Entertainment (DI) 15,625.00p 0.00% 7.27p 2164.4 33.6 0.00% £27,564.75 Buy - n/a
Foresight Environmental Infrastructure Limited 68.40p 0.00% -0.40p n/a 0.0 11.52% £422.00 Overweight - n/a
Foresight Group Holdings Limited NPV 427.50p 0.00% 40.80p 11.3 2.0 5.24% £532.02 n/a - n/a
Foresight Solar Fund Limited 65.70p 0.00% 0.52p 124.4 0.0 12.36% £357.05 Neutral - n/a
Forterra 180.60p 0.00% 7.60p 24.0 n/a 1.64% £387.88 Overweight - n/a
Foxtons Group 56.50p 0.00% 5.00p 11.3 0.2 2.06% £167.22 Buy - n/a
Franklin Global Trust 357.00p 0.00% 2.01p 178.1 n/a 1.17% £177.84 n/a - n/a
Frasers Group 755.00p 0.00% 98.10p 7.7 3.2 0.00% £3,408.89 Overweight - n/a
Fresnillo 2,810.00p 0.00% 36.40¢ 102.5 5.9 0.87% £20,780.40 Neutral - n/a
Fuller Smith & Turner 678.00p 0.00% 34.22p 20.0 0.5 2.88% £220.56 Overweight - n/a
Funding Circle Holdings 122.40p 0.00% 0.80p 154.2 0.0 0.00% £374.19 Buy - n/a
Future 624.00p 0.00% 124.60p 5.1 n/a 0.54% £610.05 Buy - n/a
Games Workshop Group 19,610.00p 0.00% 549.72p 35.7 1.2 2.45% £6,486.17 Buy - n/a
Gamma Communications 919.00p 0.00% 85.10p 11.0 0.8 2.07% £866.41 Buy - n/a
GCP Asset Backed Income Fund Limited 70.00p 0.00% 4.90p 14.3 n/a 9.04% £150.92 n/a - n/a
GCP Infrastructure Investments Ltd 72.50p 0.00% 7.09p 10.3 n/a 9.56% £611.42 Neutral - n/a
Genuit Group 328.00p 0.00% 24.30p 13.6 n/a 3.79% £822.26 Buy - n/a
Genus 2,610.00p 0.00% 81.80p 31.9 1.3 1.23% £1,736.64 Buy - n/a
Glencore 362.55p 0.00% -13.00¢ n/a 0.0 2.07% £42,931.09 Buy - n/a
Global Opportunities Trust 334.00p 0.00% 7.40p 45.1 1.1 2.99% £97.60 n/a - n/a
Goodwin Plc 20,700.00p 0.00% 327.17p 62.0 2.9 1.38% £1,524.45 n/a - n/a
Gore Street Energy Storage Fund 62.90p 0.00% 1.85p 34.0 n/a 6.36% £317.71 n/a - n/a
Grafton Group Ut (CDI) 931.20p 0.00% 71.80p 13.0 n/a 3.96% £1,786.20 Buy - n/a
Grainger 183.80p 0.00% 9.30p 19.7 0.0 4.53% £1,364.36 Buy - n/a
Great Portland Estates 320.00p 0.00% 5.30p 59.8 7.3 2.49% £1,287.62 Overweight - n/a
Greencoat UK Wind 98.65p 0.00% -2.43p n/a 0.0 0.00% £2,111.12 Overweight - n/a
Greencore Group (CDI) 243.50p 0.00% 18.60p 13.0 0.3 1.08% £1,069.65 Overweight - n/a
Greggs 1,639.00p 0.00% 150.70p 11.0 1.5 4.15% £1,698.47 Overweight - n/a
GSK 1,820.50p 0.00% n/a n/a n/a n/a £73,415.20 Neutral - n/a
Gulf Marine Services 15.54p 0.00% 3.04¢ 6.8 0.0 0.00% £180.89 Buy - n/a
Haleon 374.60p 0.00% 15.80p 23.7 0.6 1.76% £33,345.83 n/a - n/a
Halfords Group 140.80p 0.00% 13.80p 10.2 n/a 6.24% £308.69 Overweight - n/a
Halma 3,540.00p 0.00% 94.23p 37.5 2.6 0.65% £13,409.07 Overweight - n/a
Hammerson 322.00p 0.00% 19.90p 16.1 n/a 4.88% £1,698.41 Neutral - n/a
Harbour Energy 205.40p 0.00% -10.00¢ n/a 0.0 9.42% £2,976.12 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,085.00p 0.00% 31.66¢ 128.9 16.5 0.26% £2,231.27 Strong Buy - n/a
Harworth Group 163.50p 0.00% 17.70p 9.2 0.2 0.99% £529.50 Strong Buy - n/a
Hays 55.45p 0.00% 1.31p 42.6 n/a 2.22% £891.52 Overweight - n/a
Headlam Group 54.00p 0.00% -35.00p n/a 0.0 18.52% £43.66 Overweight - n/a
Helical 199.00p 0.00% 2.20p 90.5 n/a 2.51% £245.44 Buy - n/a
Helios Towers 159.40p 0.00% 40.00¢ 5.3 0.4 0.00% £1,664.45 n/a - n/a
Henderson Far East Income Ltd. 240.00p 0.00% 24.98p 9.5 n/a 10.46% £449.62 Neutral - n/a
Henderson High Income Trust 188.00p 0.00% 10.74p 17.4 5.2 5.67% £317.00 n/a - n/a
Henderson Smaller Companies Inv Trust 846.00p 0.00% 27.89p 30.4 n/a 3.31% £495.59 n/a - n/a
Henry Boot 225.00p 0.00% 17.40p 13.0 n/a 1.95% £302.94 Strong Buy - n/a
Herald Investment Trust 2,380.00p 0.00% 4.96p 479.8 n/a 0.00% £15,222.54 n/a - n/a
HGCapital Trust 486.00p 0.00% 4.77p 102.3 n/a 1.13% £2,233.72 Neutral - n/a
HICL Infrastructure 117.00p 0.00% 2.30p 50.9 1.0 7.05% £2,235.36 Neutral - n/a
Hikma Pharmaceuticals 1,568.00p 0.00% 224.00¢ 9.3 20.7 3.84% £3,494.71 Buy - n/a
Hill and Smith 2,235.00p 0.00% 122.60p 18.3 0.8 2.19% £1,785.78 Buy - n/a
Hilton Food Group 507.00p 0.00% 61.00p 8.4 0.5 6.75% £459.42 Buy - n/a
Hiscox Limited (DI) 1,322.00p 0.00% 183.20¢ 9.6 0.8 2.46% £4,347.84 Overweight - n/a
Hochschild Mining 413.20p 0.00% 19.00¢ 29.1 0.0 0.35% £2,149.41 Buy - n/a
Hollywood Bowl Group 276.00p 0.00% 18.82p 14.6 n/a 4.38% £459.68 Buy - n/a
Hostelworld Group 127.50p 0.00% 13.97p 10.3 0.3 0.00% £158.07 Buy - n/a
Howden Joinery Group 833.50p 0.00% 45.60p 18.4 n/a 2.53% £4,525.22 Overweight - n/a
HSBC Holdings 1,089.60p 0.00% 72.00¢ 19.8 1.2 2.24% £185,423.88 Overweight - n/a
Hunting 368.00p 0.00% 33.50¢ 14.8 0.3 2.32% £594.42 Buy - n/a
Ibstock 133.60p 0.00% 7.70p 17.2 n/a 0.00% £524.13 Overweight - n/a
ICG 2,048.00p 0.00% n/a n/a n/a n/a £5,975.56 Buy - n/a
ICG Enterprise Trust 1,546.00p 0.00% -4.49p n/a 0.0 2.32% £971.92 Buy - n/a
IG Group Holdings 1,143.00p 0.00% 114.10p 9.8 0.4 4.20% £3,838.71 Overweight - n/a
IMI 2,448.00p 0.00% 122.50p 20.0 4.1 1.27% £6,051.61 Buy - n/a
Impax Environmental Markets 397.50p 0.00% 4.86p 81.7 7.3 1.16% £755.93 n/a - n/a
Imperial Brands 3,254.00p 0.00% 315.00p 10.3 1.7 4.96% £25,896.38 Buy - n/a
Inchcape 754.00p 0.00% 71.30p 10.7 n/a 3.73% £2,763.98 Buy - n/a
India Capital Growth Fund Ltd. 177.50p 0.00% 27.04p 6.6 n/a 0.00% £149.77 n/a - n/a
Informa 945.00p 0.00% 50.40p 18.8 1.8 2.11% £12,194.20 Strong Buy - n/a
IntegraFin Holding 343.00p 0.00% 16.30p 20.9 2.9 3.06% £1,126.49 Overweight - n/a
InterContinental Hotels Group 10,105.00p 0.00% 432.40¢ 30.6 2.0 1.27% £15,136.26 Neutral - n/a
International Biotech Trust 926.00p 0.00% -11.42p n/a 0.0 3.40% £297.33 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 391.60p 0.00% 55.70p 8.0 2.3 0.00% £17,975.92 Buy - n/a
International Personal Finance 202.50p 0.00% 27.30p 7.4 0.3 5.64% £444.03 Overweight - n/a
International Public Partnerships Ltd. 122.80p 0.00% 0.020p 6140.0 n/a 6.82% £2,231.75 Overweight - n/a
International Workplace Group 230.60p 0.00% 2.00¢ 150.8 0.0 0.44% £2,270.76 Buy - n/a
Intertek Group 4,588.00p 0.00% 242.60p 19.0 2.3 3.39% £7,102.41 Overweight - n/a
Invesco Asia Dragon Trust 432.00p 0.00% 10.67p 40.3 1.3 3.63% £875.56 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.00p 0.00% 12.08p 14.4 n/a 6.72% £402.60 n/a - n/a
Investec 525.00p 0.00% 79.10p 6.7 5.2 6.89% £3,689.24 Buy - n/a
IP Group 61.20p 0.00% -19.97p n/a 0.0 0.00% £553.91 Strong Buy - n/a
Ithaca Energy 170.60p 0.00% 27.80¢ 8.4 n/a 14.59% £2,917.18 n/a - n/a
ITV 81.85p 0.00% 9.60p 8.6 0.4 6.08% £3,089.23 Underweight - n/a
JD Sports Fashion 77.38p 0.00% 12.39p 6.3 n/a 1.29% £3,863.80 Overweight - n/a
Johnson Matthey 2,012.00p 0.00% 149.20p 13.3 2.4 3.87% £3,345.99 Overweight - n/a
Johnson Service Group 136.40p 0.00% 10.20p 13.8 0.4 2.84% £537.69 Buy - n/a
JPMorgan American Inv Trust 1,140.00p 0.00% 10.59p 107.1 2.9 0.97% £1,935.46 n/a - n/a
JPMorgan Asia Growth & Income 440.50p 0.00% 4.51p 97.7 n/a 3.54% £296.55 n/a - n/a
JpMorgan China Growth & Income 284.00p 0.00% 3.39p 84.8 1.0 3.84% £238.82 n/a - n/a
JPMorgan Claverhouse Inv Trust 834.00p 0.00% 30.15p 27.9 n/a 4.20% £459.49 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 260.00p 0.00% 0.56p 477.7 n/a 0.19% £108.17 n/a - n/a
JPMorgan Emerging Markets Growth & Income 135.00p 0.00% n/a n/a n/a n/a £1,302.90 n/a - n/a
JPMorgan European Discovery Trust 580.00p 0.00% 12.36p 46.8 17.6 2.25% £541.71 n/a - n/a
Jpmorgan European Growth & Income 135.00p 0.00% 2.85p 46.8 n/a 3.60% £563.06 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 77.60p 0.00% 4.75p 16.3 0.0 4.06% £58.56 n/a - n/a
JPMorgan Global Growth & Income 572.00p 0.00% 8.27p 68.9 0.0 4.00% £3,215.81 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 168.00p 0.00% 5.69p 29.3 33.0 3.36% £438.07 n/a - n/a
JPMorgan India Growth & Income 1,048.00p 0.00% 3.35p 314.0 n/a 0.00% £473.01 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
JPMorgan Japanese Inv Trust 724.00p 0.00% 7.37p 98.8 n/a 0.93% £1,163.73 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 317.50p 0.00% 9.83p 32.3 n/a 4.74% £397.70 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 390.00p 0.00% 3.74p 103.7 n/a 0.80% £209.17 n/a - n/a
JTC 1,274.00p 0.00% 41.80p 30.5 2.5 0.98% £2,191.36 Overweight - n/a
Jupiter Fund Management 145.00p 0.00% 13.40p 10.9 n/a 3.69% £772.86 Neutral - n/a
Just Group 215.50p 0.00% 36.00p 6.0 0.2 1.16% £2,233.21 Overweight - n/a
Kainos Group 1,038.00p 0.00% 38.60p 27.1 n/a 2.72% £1,248.04 Overweight - n/a
Keller Group 1,614.00p 0.00% 204.00p 8.0 0.3 3.06% £1,144.93 Buy - n/a
Kenmare Resources (CDI) 262.00p 0.00% 73.00¢ 4.8 n/a 9.14% £236.01 Overweight - n/a
Kier Group 216.50p 0.00% 21.60p 10.2 2.1 3.27% £977.65 Buy - n/a
Kingfisher 308.00p 0.00% 20.70p 14.8 n/a 4.06% £5,264.78 Neutral - n/a
Lancashire Holdings Limited 572.00p 0.00% 134.00¢ 5.7 n/a 2.94% £1,410.38 Overweight - n/a
Land Securities Group 614.50p 0.00% 50.30p 11.9 29.9 6.73% £4,473.72 Overweight - n/a
Law Debenture Corp. 1,026.00p 0.00% 33.48p 30.6 204.9 3.27% £1,374.03 n/a - n/a
Legal & General Group 246.00p 0.00% 2.89p 84.6 n/a 8.74% £13,924.31 Overweight - n/a
Life Science REIT 38.95p 0.00% 1.70p 22.9 n/a 2.56% £136.50 n/a - n/a
Lindsell Train Investment Trust 670.00p 0.00% 42.83p 16.0 n/a 6.13% £137.00 n/a - n/a
Lion Finance Group 9,035.00p 0.00% 1,612.18p 5.6 0.1 2.83% £3,899.89 Buy - n/a
Liontrust Asset Management 257.00p 0.00% 55.56p 4.6 n/a 28.07% £163.15 Overweight - n/a
Lloyds Banking Group 97.00p 0.00% n/a 14.4 n/a 3.50% £56,276.61 Overweight - n/a
London Stock Exchange Group 8,802.00p 0.00% 363.50p 24.2 2.0 1.48% £45,150.05 Buy - n/a
LondonMetric Property 189.20p 0.00% 10.49p 17.9 0.3 5.13% £4,389.25 Buy - n/a
Lowland Investment Co 154.50p 0.00% 6.29p 24.4 n/a 4.19% £337.66 n/a - n/a
LSL Property Services 252.00p 0.00% 21.10p 11.9 0.1 4.54% £256.41 Strong Buy - n/a
Luceco 135.40p 0.00% 12.50p 10.8 0.9 3.71% £216.76 Strong Buy - n/a
M & G Credit Income Investment Trust 94.00p 0.00% 7.46p 12.7 n/a 9.02% £186.45 n/a - n/a
M&G 273.00p 0.00% -15.10p n/a 0.0 7.41% £6,530.52 n/a - n/a
Macfarlane Group 69.80p 0.00% 9.76p 7.1 2.1 5.29% £108.92 Buy - n/a
Majedie Investments 264.00p 0.00% n/a 0.0 0.0 3.07% £138.33 n/a - n/a
Man Group 202.60p 0.00% 25.70¢ 10.6 0.4 6.30% £2,373.92 Overweight - n/a
Manchester & London Investment Trust 785.00p 0.00% -1.54p n/a 0.0 1.78% £298.49 n/a - n/a
Marks & Spencer Group 349.70p 0.00% 31.90p 10.9 0.4 1.04% £7,148.51 Buy - n/a
Marshalls 176.60p 0.00% 16.00p 11.1 n/a 4.50% £449.78 Overweight - n/a
Marston's 60.20p 0.00% 5.20p 11.4 0.2 0.00% £110.66 Buy - n/a
Mcbride 122.40p 0.00% 22.10p 5.6 n/a 2.41% £221.94 Strong Buy - n/a
Me Group International 163.00p 0.00% 14.36p 11.3 1.6 4.86% £613.42 Strong Buy - n/a
Mears Group 354.00p 0.00% 50.27p 7.0 0.1 4.52% £306.12 Strong Buy - n/a
Melrose Industries 560.60p 0.00% 26.80p 21.2 0.6 1.06% £7,154.69 Buy - n/a
Mercantile Investment Trust (The) 252.50p 0.40% 8.96p 28.2 n/a 3.12% £1,747.01 n/a - n/a
Merchants Trust 582.00p 0.00% 29.43p 19.8 n/a 5.00% £866.08 n/a - n/a
Metlen Energy & Metals  44.12 -0.06% n/a n/a n/a n/a  6,235.80 n/a - n/a
Metro Bank Holdings 108.40p 0.00% 6.30p 17.0 n/a 0.00% £723.12 Neutral - n/a
Mid Wynd International Inv Trust 776.00p 0.00% 5.54p 140.1 n/a 1.08% £258.52 n/a - n/a
MIGO Opportunities Trust 368.50p 0.00% 1.60p 230.0 n/a 0.00% £65.10 n/a - n/a
Mitchells & Butlers 281.00p 0.00% 30.90p 9.2 0.5 0.00% £1,696.06 Buy - n/a
Mitie Group 157.00p 0.00% 12.70p 12.5 3.8 2.70% £2,110.78 Buy - n/a
MJ Gleeson 395.00p 0.00% 28.88p 13.6 n/a 2.79% £230.21 Buy - n/a
Mobico Group 21.74p 0.00% -134.80p n/a 0.0 0.00% £132.77 Buy - n/a
Mobius Investment Trust 142.00p 0.00% 1.91p 74.3 2.3 1.20% £163.90 n/a - n/a
Molten Ventures 456.20p 0.00% n/a 0.0 0.0 0.00% £814.15 Buy - n/a
Mondi 858.60p 0.00% 82.70p 11.8 n/a 7.15% £3,797.91 Overweight - n/a
Monks Inv Trust 1,444.00p 0.00% 1.75p 827.4 n/a 0.03% £2,406.35 n/a - n/a
Montanaro European Smaller Companies Trust 165.00p 0.00% 1.50p 109.7 19.5 0.77% £236.94 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 102.50p 0.00% 3.28p 31.0 7.5 5.31% £118.56 n/a - n/a
Mony Group 186.90p 0.00% 17.10p 11.1 2.0 6.58% £995.97 Overweight - n/a
Moonpig Group 209.00p 0.00% 15.00p 14.2 0.8 1.41% £672.74 n/a - n/a
Morgan Advanced Materials 202.50p 0.00% 25.50p 8.0 4.0 6.01% £563.29 Overweight - n/a
Morgan Sindall Group 4,690.00p 0.00% 278.80p 16.9 1.3 2.79% £2,259.39 Buy - n/a
Motorpoint Group 140.00p 0.00% 3.70p 37.8 0.0 0.71% £117.07 Strong Buy - n/a
Murray Income Trust 903.00p 0.00% 38.60p 23.3 7.3 5.56% £863.75 n/a - n/a
Murray International Trust 326.50p 0.00% 11.60p 28.1 n/a 3.63% £1,921.27 n/a - n/a
National Grid 1,158.50p 0.00% 55.60p 20.6 n/a 4.08% £56,760.07 Overweight - n/a
NATWEST GROUP 638.60p 0.00% 52.50p 12.0 1.8 3.40% £50,620.16 Buy - n/a
NB Private Equity Partners Ltd. 1,576.00p 0.00% n/a n/a n/a n/a £684.61 Overweight - n/a
NCC Group 144.40p 0.00% 3.50p 41.7 1.7 2.16% £459.89 Buy - n/a
NewRiver REIT 72.40p 0.00% 6.30p 11.4 0.0 9.02% £307.63 Buy - n/a
Next 14,060.00p 0.00% 615.10p 22.9 n/a 1.65% £17,263.56 Overweight - n/a
NextEnergy Solar Fund Limited Red 53.55p 0.00% -1.86p n/a 0.0 16.27% £297.95 Underweight - n/a
Ninety One 213.80p 0.00% 15.50p 13.8 n/a 5.69% £1,346.07 n/a - n/a
Nippon Active Value Fund 209.50p 0.00% 3.27p 63.9 1.9 1.56% £402.36 n/a - n/a
Norcros 300.00p 0.00% 32.60p 9.0 14.6 3.55% £263.55 Strong Buy - n/a
North American Income Trust (The) 365.00p 0.00% 12.44p 29.3 7.2 3.34% £418.89 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Oakley Capital Investments Limited (DI) 556.00p 0.00% 0.15p 3693.3 n/a 0.81% £934.72 Strong Buy - n/a
Ocado Group 174.95p 0.00% -41.00p n/a 0.0 0.00% £1,489.47 Neutral - n/a
Octopus Renewables Infrastructure Trust 58.30p 0.00% 6.55p 8.7 18.9 10.56% £300.72 n/a - n/a
Odyssean Investment Trust 170.00p 0.00% -0.40p n/a 0.0 0.00% £228.56 n/a - n/a
On The Beach Group 216.50p 0.00% 19.00p 10.1 0.2 2.08% £279.09 Buy - n/a
Oryx International Growth Fund Ltd. 1,245.00p 0.00% -40.00p n/a 0.0 0.00% £174.30 n/a - n/a
OSB Group 577.00p 0.00% 82.20p 6.9 0.7 5.89% £2,032.31 Buy - n/a
Oxford Biomedica 614.00p 0.00% -41.75p n/a 0.0 0.00% £744.93 Overweight - n/a
Oxford Instruments 1,932.00p 0.00% 112.40p 17.5 5.6 1.13% £1,109.79 Overweight - n/a
Oxford Nanopore Technologies 130.60p 0.00% n/a n/a n/a n/a £1,343.52 n/a - n/a
Pacific Assets Trust 368.00p 0.00% 5.40p 67.6 2.6 1.34% £417.06 n/a - n/a
Pacific Horizon Inv Trust 755.00p 0.00% 2.34p 319.7 n/a 0.20% £620.56 n/a - n/a
Pagegroup 234.20p 0.00% 9.10p 26.0 n/a 7.22% £778.83 Overweight - n/a
Palace Capital 198.50p 0.00% 11.30p 18.1 n/a 7.32% £41.46 Neutral - n/a
Pantheon Infrastructure 102.50p 0.00% 4.89p 21.3 3.1 4.04% £487.37 n/a - n/a
Pantheon International 367.50p 0.00% -7.02p n/a 0.0 0.00% £1,600.30 n/a - n/a
Paragon Banking Group 841.50p 0.00% 101.10p 8.3 1.1 4.80% £1,633.10 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.20 0.00% 1.58p 636.1 1.3 7.06%  691.10 n/a - n/a
Patria Private Equity Trust 605.00p 0.00% n/a n/a n/a n/a £898.99 n/a - n/a
PayPoint 463.00p 0.00% 70.10p 6.6 0.6 8.39% £293.75 Overweight - n/a
Pearson 993.60p 0.00% 62.10p 16.0 2.4 2.41% £6,329.76 Neutral - n/a
Pennon Group 543.50p 0.00% -10.30p n/a 0.0 6.22% £2,588.78 Overweight - n/a
PensionBee Group 162.50p 0.00% -1.38p n/a 0.0 0.00% £386.60 n/a - n/a
Pershing Square Holdings Ltd NPV 4,938.00p 0.00% 638.00¢ 10.2 n/a 0.89% £8,714.03 Neutral - n/a
Persimmon 1,338.00p 0.00% 92.10p 14.4 1.2 4.51% £4,262.11 Buy - n/a
Personal Assets Trust 547.00p 0.00% 8.92p 61.1 35.7 1.03% £1,696.36 n/a - n/a
Petershill Partners 313.50p 0.00% 19.69¢ 21.0 1.8 3.75% £3,380.34 n/a - n/a
Pets at Home Group 216.40p 0.00% 21.00p 10.4 7.2 5.93% £991.46 Overweight - n/a
Pharos Energy 19.55p 0.00% 5.70¢ 4.6 0.0 6.13% £82.22 Strong Buy - n/a
Phoenix Group Holdings 694.00p 0.00% 24.70p 28.1 n/a 7.32% £6,967.86 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 169.00p 0.00% -1.00p n/a 0.0 0.00% £172.23 n/a - n/a
Picton Property Income Ltd 75.60p 0.00% 4.20p 18.0 3.6 4.89% £391.78 Buy - n/a
Pinewood Technologies Group 357.00p 0.00% 6.26p 58.3 n/a 0.00% £420.11 Overweight - n/a
Playtech 281.50p 0.00% 19.20p 16.6 0.1 0.00% £864.48 Buy - n/a
Plus500 Ltd (DI) 3,358.00p 0.00% 357.00¢ 12.5 1.0 1.95% £2,337.40 Buy - n/a
Polar Capital Global Financials Trust 218.00p 0.00% 5.31p 41.2 6.0 2.15% £358.56 n/a - n/a
Polar Capital Global Healthcare Trust 423.00p 0.00% 2.68p 159.0 14.8 0.56% £516.61 n/a - n/a
Polar Capital Technology Trust 460.50p 0.00% -0.95p n/a 0.0 0.00% £5,105.24 n/a - n/a
Pollen Street Group Limited 952.00p 0.00% 78.80p 12.1 0.5 0.00% £575.31 Strong Buy - n/a
Porvair 796.00p 0.00% 38.60p 21.0 5.6 0.78% £376.65 Buy - n/a
PPHE Hotel Group Ltd 1,818.00p 0.00% 67.00p 27.3 1.0 2.08% £765.13 Strong Buy - n/a
Premier Foods 179.00p 0.00% 14.50p 12.4 2.1 1.56% £1,558.62 Buy - n/a
Primary Health Properties 97.85p 0.00% 7.00p 13.9 4.7 7.10% £2,521.13 Buy - n/a
PRS Reit (The) 114.40p 2.69% 4.40p 26.0 0.0 1.75% £629.44 Neutral - n/a
Prudential 1,105.50p 0.00% 79.40¢ 18.2 n/a 1.30% £27,861.89 Buy - n/a
PureTech Health 123.60p 0.00% 21.00¢ 7.9 0.0 0.00% £301.62 Strong Buy - n/a
PZ Cussons 79.30p 0.00% 7.34p 11.0 n/a 4.47% £345.12 Buy - n/a
QinetiQ Group 399.20p 0.00% 26.10p 15.6 n/a 2.17% £2,174.68 Overweight - n/a
Quilter 183.70p 0.00% -2.50p n/a 0.0 3.18% £2,607.42 Overweight - n/a
Rank Group 102.60p 0.00% 9.10p 11.5 0.2 0.00% £1,353.02 Buy - n/a
Raspberry PI Holdings 320.80p 0.00% 10.70¢ 40.3 n/a 0.00% £630.36 n/a - n/a
Rathbones Group 1,810.00p 0.00% 161.60p 11.3 0.6 5.10% £1,673.84 Overweight - n/a
Reach 56.70p 0.00% 25.30p 2.3 0.1 12.57% £185.91 Overweight - n/a
Real Estate Credit Investments Ltd 123.50p 0.00% 10.20p 12.0 1.9 9.80% £271.58 Overweight - n/a
Reckitt Benckiser Group 5,992.00p 0.00% 349.70p 17.1 2.2 3.37% £40,344.92 Overweight - n/a
Record 54.60p 0.00% 5.03p 10.9 2.8 8.49% £109.08 Buy - n/a
Regional REIT Limited NPV 106.00p 0.00% -33.50p n/a 0.0 7.39% £171.17 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.64 -0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,019.00p 0.00% 120.10p 25.0 4.7 2.10% £54,682.84 Buy - n/a
Renishaw 3,425.00p 0.00% 137.80p 24.9 7.2 2.28% £2,494.80 Overweight - n/a
Rentokil Initial 419.50p 0.00% 21.25p 19.9 n/a 2.34% £10,672.52 Overweight - n/a
Residential Secure Income 58.60p 0.00% -5.40p n/a 0.0 7.20% £105.77 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,495.00p 0.00% 498.00p 5.8 1.7 6.25% £1,196.73 Overweight - n/a
Rightmove 536.40p 0.00% 26.20p 20.8 5.2 1.80% £4,171.29 Neutral - n/a
Rights & Issues Investment Trust 2,040.00p 0.00% 42.10p 48.3 n/a 2.16% £97.29 n/a - n/a
Rio Tinto 5,454.00p 0.00% 669.50¢ 10.8 n/a 5.56% £68,547.08 Overweight - n/a
RIT Capital Partners 2,210.00p 0.00% -9.20p n/a 0.0 1.68% £3,065.37 n/a - n/a
Riverstone Energy Limited 740.00p 0.00% -264.36p n/a 0.0 0.00% £180.75 n/a - n/a
RM 110.00p 0.00% n/a n/a n/a n/a £107.89 Overweight - n/a
RM Infrastructure Income 63.50p 0.00% 2.93p 21.2 15.3 8.87% £47.03 n/a - n/a
Robert Walters 132.50p 0.00% -9.10p n/a 0.0 17.67% £101.65 Buy - n/a
Rockwood Strategic 283.00p 0.00% n/a n/a n/a n/a £109.08 n/a - n/a
Rolls-Royce Holdings 1,041.50p 0.00% 20.29p 51.1 1.1 0.58% £87,132.11 Overweight - n/a
Rotork 337.40p 0.00% 15.90p 21.3 2.4 2.29% £2,810.50 Overweight - n/a
RS Group 586.00p 0.00% 39.10p 15.0 n/a 3.82% £2,777.93 Overweight - n/a
RTW Biotech Opportunities Ltd $1.98 0.00% n/a n/a n/a n/a $635.28 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 294.50p 0.00% 5.78p 51.0 9.3 2.10% £875.40 n/a - n/a
S&U 1,850.00p 0.00% 147.40p 12.7 n/a 5.33% £227.83 Buy - n/a
Sabre Insurance Group 126.40p 0.00% 14.48p 8.8 0.1 7.92% £314.66 Overweight - n/a
Safestore Holdings 720.00p 0.00% 92.40p 7.7 n/a 4.26% £1,560.02 Overweight - n/a
Saga 264.50p 0.00% 23.20p 11.4 n/a 0.00% £383.87 Overweight - n/a
Sainsbury (J) 325.20p 0.00% 23.10p 14.0 3.1 4.20% £7,389.95 Neutral - n/a
Savills 1,016.00p 0.00% 66.20p 15.2 0.8 3.00% £1,471.76 Buy - n/a
Schroder Asia Pacific Fund 662.00p 0.00% n/a n/a n/a n/a £863.62 n/a - n/a
Schroder Asian Total Return Investment Company 562.00p 0.00% 9.61p 58.5 n/a 2.05% £525.61 n/a - n/a
Schroder European Real Estate Investment Trust 63.00p 0.00% 0.40p 179.8 0.0 8.23% £83.05 n/a - n/a
Schroder Income Growth Fund 337.50p 0.00% 12.55p 26.9 3.4 4.36% £228.73 n/a - n/a
Schroder Japan Trust 304.00p 0.00% 6.91p 44.0 1.8 3.76% £348.28 n/a - n/a
Schroder Oriental Income Fund Ltd. 331.50p 0.00% 11.59p 28.3 10.7 3.71% £743.40 n/a - n/a
Schroder Real Estate Investment Trust Ltd 54.40p 0.00% 6.30p 8.6 0.0 6.51% £265.10 n/a - n/a
Schroder UK Mid Cap Fund 692.00p 0.00% 25.03p 27.6 1.3 3.24% £234.63 n/a - n/a
Schroders 385.20p 0.00% 26.40p 14.6 2.0 5.57% £6,217.35 Neutral - n/a
Schroders Capital Global Innovation Trust 14.55p 0.00% -0.25p n/a 0.0 0.00% £117.65 n/a - n/a
Scottish American Inv Company 510.00p 0.00% 14.50p 35.1 n/a 2.92% £840.76 n/a - n/a
Scottish Mortgage Inv Trust 1,062.50p 0.00% 1.39p 766.2 n/a 0.41% £11,640.80 n/a - n/a
Scottish Oriental Smaller Companies Trust 284.00p 0.00% 4.51p 63.0 0.2 1.02% £322.72 n/a - n/a
SDCL Efficiency Income Trust 61.90p 0.00% 6.40p 9.6 0.0 10.28% £667.53 n/a - n/a
Secure Trust Bank 1,005.00p 0.00% 103.40p 9.8 n/a 3.35% £192.84 Strong Buy - n/a
SEGRO 719.20p 0.00% 34.50p 20.6 3.7 4.12% £9,620.64 Overweight - n/a
Senior 179.40p 0.00% 7.17p 25.2 n/a 1.33% £758.31 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.70p 0.00% 5.04p 18.2 n/a 4.30% £1,202.58 Overweight - n/a
Seraphim Space Investment Trust 77.00p 0.00% -0.76p n/a 0.0 0.00% £182.64 n/a - n/a
Serco Group 259.40p 0.00% 16.67p 15.5 1.8 1.61% £2,592.25 Overweight - n/a
Severfield 29.10p 0.00% 4.30p 6.9 n/a 4.70% £88.26 Buy - n/a
Severn Trent 2,824.00p 0.00% 112.10p 25.1 0.6 4.32% £8,481.56 Neutral - n/a
Shaftesbury Capital 142.40p 0.00% 4.00p 35.5 4.4 2.46% £2,775.47 Overweight - n/a
Shell 2,808.00p 0.00% 376.00¢ 9.9 n/a 3.75% £160,976.23 Overweight - n/a
Shires Income 301.00p 0.00% 14.80p 20.3 59.9 4.93% £118.43 n/a - n/a
SIG 9.25p 0.00% -19.70p n/a 0.0 0.00% £108.82 Overweight - n/a
Sirius Real Estate Ltd. 97.30p 0.00% 8.06p 13.7 n/a 5.56% £1,471.56 Strong Buy - n/a
Smith & Nephew 1,243.00p 0.00% 84.30¢ 19.5 10.8 2.28% £10,570.57 Overweight - n/a
Smiths Group 2,436.00p 0.00% 81.00p 30.0 1.1 1.89% £7,888.70 Overweight - n/a
Smiths News 69.00p 0.00% n/a n/a n/a n/a £172.87 Strong Buy - n/a
Smithson Investment Trust 1,584.00p 0.00% 3.00p 528.0 8.1 0.04% £1,701.65 n/a - n/a
Smurfit Westrock (DI) 2,699.00p 0.00% 83.00¢ 42.9 n/a 2.91% £14,046.90 Buy - n/a
Social Housing Reit 68.90p 0.00% 5.40p 12.7 0.7 7.98% £269.44 n/a - n/a
Softcat 1,440.00p 0.00% 69.50p 20.9 1.3 2.02% £2,901.24 Overweight - n/a
Spectris 4,140.00p 0.00% 148.10p 27.9 n/a 2.01% £4,111.69 Buy - n/a
Speedy Hire 27.60p 0.00% n/a n/a n/a n/a £144.76 Strong Buy - n/a
Spirax Group 6,580.00p 0.00% 286.30p 23.2 n/a 2.48% £4,906.11 Overweight - n/a
Spire Healthcare Group 223.00p 0.00% 8.80p 25.7 2.3 1.02% £912.25 Buy - n/a
SSE 2,230.00p 0.00% 160.90p 13.7 0.0 2.91% £26,627.63 Overweight - n/a
SSP Group 148.50p 0.00% 8.10p 18.8 0.6 2.30% £1,208.64 Overweight - n/a
St James's Place 1,374.50p 0.00% 73.00p 18.8 0.0 1.31% £7,239.34 Overweight - n/a
Standard Chartered 1,703.50p 0.00% 168.10¢ 13.2 0.4 1.66% £38,216.70 Overweight - n/a
SThree 165.60p 0.00% n/a n/a n/a n/a £213.21 Buy - n/a
Strategic Equity Capital 375.00p 0.00% 5.03p 74.7 3.5 1.13% £160.49 n/a - n/a
STS Global Income & Growth Trust 242.00p 0.00% 6.74p 35.8 3.3 3.47% £279.53 n/a - n/a
STV Group 107.00p 0.00% 29.00p 3.7 1.3 10.46% £50.46 Buy - n/a
Supermarket Income Reit 81.50p 0.00% 6.00p 13.5 n/a 7.54% £1,011.95 Neutral - n/a
Syncona Limited NPV 93.30p 0.00% 7.04p 13.4 0.1 0.00% £571.70 Strong Buy - n/a
Synthomer 60.50p 0.00% -3.50p n/a 0.0 0.00% £101.58 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 97.00p 0.00% 5.97p 16.2 7.9 6.08% £599.77 Overweight - n/a
Tate & Lyle 373.20p 0.00% 50.30p 7.4 3.0 5.30% £1,663.29 Overweight - n/a
Taylor Maritime Limited NPV 64.60p 0.00% -23.95¢ n/a 0.0 9.36% £211.66 n/a - n/a
Taylor Wimpey 102.65p 0.00% 8.40p 12.0 n/a 0.00% £3,583.93 Overweight - n/a
TBC Bank Group 4,075.00p 0.00% 834.05¢ 6.5 0.8 7.08% £2,277.05 Buy - n/a
Telecom Plus 1,474.00p 0.00% 119.20p 12.7 1.4 6.20% £1,214.04 Strong Buy - n/a
Temple Bar Inv Trust 372.00p 0.00% 11.80p 31.3 1.2 3.04% £1,062.42 n/a - n/a
Templeton Emerging Markets Inv Trust 233.00p 0.00% 5.41p 42.7 9.6 2.27% £2,215.76 n/a - n/a
Tesco 458.10p 0.00% 27.71p 16.3 1.0 3.02% £29,110.06 Buy - n/a
The European Smaller Companies Trust 209.00p 0.00% 4.24p 49.6 n/a 2.33% £746.98 n/a - n/a
The Global Smaller Companies Trust 168.80p 0.00% 2.84p 59.4 0.0 1.78% £732.00 n/a - n/a
The Gym Group 138.80p 0.00% 3.00p 46.8 0.0 0.00% £251.84 Buy - n/a
The Renewables Infrastructure Group Limited 70.60p 0.00% -4.70p n/a 0.0 10.51% £1,701.04 Neutral - n/a
The Sage Group 1,066.00p 0.00% 43.20p 24.9 1.4 2.03% £10,315.74 Overweight - n/a
THG 43.42p 0.00% -13.00p n/a 0.0 0.00% £614.69 n/a - n/a
Topps Tiles 42.00p 0.00% 4.49p 9.6 n/a 8.33% £84.94 Buy - n/a
TP Icap Group 252.50p 0.00% 31.80p 7.9 0.9 6.38% £1,880.09 Buy - n/a
TR Property Inv Trust 326.50p 0.00% 12.98p 25.0 3.2 4.91% £1,028.22 n/a - n/a
Trainline 228.40p 0.00% 19.20p 12.0 0.1 0.00% £934.13 n/a - n/a
Travis Perkins 628.00p 0.00% 36.60p 17.3 n/a 2.29% £1,347.31 Overweight - n/a
Treatt 219.00p 0.00% 24.47p 8.8 1.3 3.92% £126.46 Overweight - n/a
Trifast 72.60p 0.00% 4.31p 17.7 0.1 2.36% £104.00 Strong Buy - n/a
Tritax Big Box Reit 148.70p 0.00% 8.05p 18.3 4.7 5.19% £3,985.63 Buy - n/a
Trustpilot Group 187.20p 0.00% 1.50¢ 169.5 n/a 0.00% £770.85 n/a - n/a
TT Electronics 127.80p 0.00% 11.00p 12.1 n/a 1.69% £236.74 Overweight - n/a
Tullow Oil 5.83p 0.00% 3.70¢ 2.1 0.0 0.00% £88.50 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 113.00p 0.00% 13.96p 8.1 n/a 9.77% £908.81 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.20p 0.00% 16.00p 5.4 0.1 8.50% £278.53 n/a - n/a
Ultimate Products 61.50p 0.00% 6.80p 9.0 n/a 6.02% £53.09 Strong Buy - n/a
Unilever 4,551.00p 0.00% 230.00p 22.6 n/a 3.11% £111,782.97 Overweight - n/a
Unite Group 521.50p 0.00% 46.60p 11.1 2.1 7.24% £2,526.17 Overweight - n/a
United Utilities Group 1,239.00p 0.00% 49.60p 24.9 0.5 4.20% £8,411.09 Overweight - n/a
Value and Indexed Property Income Trust 195.00p 0.00% 7.35p 26.5 n/a 7.08% £79.00 Overweight - n/a
Vanquis Banking Group 20 112.40p 0.00% -9.70p n/a 0.0 0.00% £283.17 Overweight - n/a
Vesuvius 377.00p 0.00% 43.30p 8.8 n/a 6.14% £950.50 Overweight - n/a
VH Global Energy Infrastructure 62.40p 0.00% 3.92p 15.9 n/a 9.18% £246.19 n/a - n/a
Victrex plc 666.00p 0.00% 43.90p 14.2 n/a 9.54% £543.21 Neutral - n/a
Videndum 35.35p 0.00% -17.90p n/a 0.0 0.00% £36.63 Overweight - n/a
Vietnam Enterprise Investments (DI) 762.00p 0.00% 90.00¢ 11.2 0.8 0.00% £1,228.24 n/a - n/a
VietNam Holding Ltd 394.00p 0.00% -0.11¢ n/a 0.0 0.00% £92.62 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 466.00p 0.00% -33.00¢ n/a 0.0 2.36% £601.02 n/a - n/a
Vistry Group 654.00p 0.00% 55.90p 11.8 n/a 0.00% £2,107.92 Neutral - n/a
Vodafone Group 93.82p 0.00% 7.87p 13.4 2.5 4.28% £21,933.04 Neutral - n/a
Volution Group 620.00p 0.00% 33.10p 18.9 1.0 0.54% £1,238.06 Overweight - n/a
VP 512.00p 0.00% 67.30p 7.9 n/a 7.45% £212.82 Buy - n/a
W.A.G Payment Solutions 96.00p 0.00% 4.65p 20.6 n/a 0.00% £664.73 n/a - n/a
Watches of Switzerland Group 472.60p 0.00% 41.60p 11.5 1.2 0.00% £1,119.38 n/a - n/a
Weir Group 2,772.00p 0.00% 120.00p 23.1 6.5 1.44% £7,206.50 Overweight - n/a
Wetherspoon (J.D.) 701.50p 0.00% 50.80p 13.7 0.0 0.00% £784.94 Neutral - n/a
WH Smith 673.00p 0.00% 87.60p 7.7 0.6 3.33% £857.35 Overweight - n/a
Whitbread 2,447.00p 0.00% 194.60p 12.7 n/a 3.94% £4,187.15 Overweight - n/a
Wickes Group 233.00p 0.00% 15.10p 15.4 0.0 4.68% £544.43 n/a - n/a
Wizz Air Holdings 1,177.00p 0.00% 218.00p 6.1 n/a 0.00% £1,204.81 Neutral - n/a
Workspace Group 382.50p 0.00% 34.50p 11.0 9.4 7.50% £727.90 Buy - n/a
Worldwide Healthcare Trust 389.00p 0.00% 2.40p 162.7 0.0 0.61% £1,520.62 n/a - n/a
WPP 295.80p 0.00% 50.30p 5.9 0.0 11.68% £3,222.38 Underweight - n/a
Xaar 120.00p 0.00% 0.70p 171.4 n/a 0.00% £95.74 Strong Buy - n/a
XP Power Ltd. (DI) 878.00p 0.00% 43.00p 20.9 n/a 0.00% £251.73 Overweight - n/a
XPS Pensions Group 339.50p 0.00% 21.90p 16.2 0.5 3.35% £740.70 Buy - n/a
Zigup 342.00p 0.00% 58.40p 5.9 n/a 7.72% £782.63 Overweight - n/a
Zotefoams 433.00p 0.00% 25.95p 16.6 0.5 1.74% £212.25 Strong Buy - n/a

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