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 2,846.00p 12.80% 475.00p 6.0 0.4 1.86% £27,702.01 Buy - n/a
3i Infrastructure 324.00p -0.61% 44.00p 7.4 n/a 3.44% £2,988.41 Overweight - n/a
4Imprint Group 6,200.00p 9.54% 377.90¢ 20.4 0.6 3.47% £1,746.70 Buy - n/a
888 Holdings (DI) 79.80p -6.83% 10.70p 7.5 n/a 0.00% £358.62 n/a - n/a
Aberforth Smaller Companies Trust 1,362.00p -0.29% 59.79p 22.8 3.1 3.05% £1,146.39 n/a - n/a
Aberforth Split Level Income Trust 77.50p 8.54% 5.35p 14.5 1.3 6.45% £147.44 n/a - n/a
Abrdn 138.20p -9.29% 14.10p 9.8 0.3 10.56% £2,543.90 Underweight - n/a
abrdn Asia Focus 267.00p 3.09% 10.29p 25.9 2.6 2.40% £410.82 n/a - n/a
Abrdn Asian Income Fund Limited NPV 209.00p 2.45% 11.97p 17.5 1.0 5.62% £341.31 n/a - n/a
Abrdn DIversified Income And Growth 74.40p 0.00% 4.35p 17.1 n/a 5.73% £224.14 n/a - n/a
Abrdn Equity Income Trust 298.00p 9.56% 23.43p 12.7 n/a 7.65% £142.39 n/a - n/a
Abrdn European Logistics Income 60.80p -3.49% 3.43p 20.7 n/a 7.93% £250.60 n/a - n/a
Abrdn New India Investment Trust 698.00p 3.25% -0.59p n/a 0.0 0.00% £362.07 n/a - n/a
Abrdn Private Equity Opportunities Trust 544.00p 2.45% 3.94p 138.1 27.3 2.94% £834.14 n/a - n/a
Abrdn Property Income Trust Limited 49.40p -11.15% 2.94p 16.8 n/a 8.10% £188.32 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 453.50p 0.22% 12.44p 36.5 1.0 2.43% £341.44 n/a - n/a
Admiral Group 2,710.00p 5.32% 111.20p 24.4 1.5 2.71% £8,206.90 Neutral - n/a
Aew UK Reit 82.00p -7.34% 5.70p 14.4 n/a 9.76% £129.91 Strong Buy - n/a
Airtel Africa 106.80p 11.54% n/a n/a n/a n/a £4,001.12 n/a - n/a
AJ Bell 300.00p -3.04% 16.59p 18.1 0.4 3.58% £1,239.03 Neutral - n/a
Alfa Financial Software Holdings 162.40p -3.91% 7.99p 20.3 n/a 0.80% £479.45 Buy - n/a
Alliance Trust 1,210.00p 1.00% 18.55p 65.2 n/a 2.08% £3,435.97 n/a - n/a
Allianz Technology Trust 339.00p -5.31% -0.88p n/a 0.0 0.00% £1,308.63 n/a - n/a
Anglo American 2,182.00p 17.91% 242.00¢ 11.2 n/a 3.53% £29,185.95 Overweight - n/a
Anglo-Eastern Plantations 736.00p 6.67% 212.34¢ 4.3 n/a 2.73% £291.02 n/a - n/a
Antofagasta 2,264.00p 27.95% 72.00¢ 39.2 1.9 1.28% £22,319.79 Neutral - n/a
AO World 104.20p 12.35% -0.48p n/a 0.0 0.00% £602.87 Overweight - n/a
Apax Global Alpha Limited 140.80p -8.81% 10.81p 15.2 0.0 8.05% £691.47 Buy - n/a
Aptitude Software Group 306.00p -8.66% 13.60p 22.5 0.6 1.76% £174.85 Strong Buy - n/a
Artemis Alpha Trust 352.00p 2.92% 6.74p 52.2 7.3 1.76% £115.15 n/a - n/a
ASA International Group 47.20p -7.00% 18.00¢ 3.3 0.0 0.00% £47.20 Buy - n/a
Ascential 312.20p 3.72% 5.10p 61.2 n/a 0.00% £1,391.46 Buy - n/a
Ashmore Group 180.40p -12.77% 12.43p 14.5 n/a 9.37% £1,285.78 Neutral - n/a
Ashoka India Equity Investment Trust 267.00p 5.12% 0.14p 1907.1 1.5 0.00% £371.44 n/a - n/a
Ashtead Group 5,588.00p 11.14% 388.50¢ 17.9 0.7 1.22% £24,437.15 Overweight - n/a
Asia Dragon Trust 356.00p -0.28% 7.06p 50.4 4.7 1.85% £567.26 n/a - n/a
ASOS 358.40p 1.01% -213.00p n/a 0.0 0.00% £427.69 Neutral - n/a
Associated British Foods 2,442.00p 8.92% 141.80p 17.2 2.1 1.94% £18,367.68 Neutral - n/a
Assura 40.66p -3.37% n/a n/a n/a n/a £1,215.51 Overweight - n/a
Aston Martin Lagonda Global Holdings 151.00p -3.39% -21.40p n/a 0.0 0.00% £1,243.85 Overweight - n/a
AstraZeneca 10,914.00p 7.04% 384.00¢ 35.4 0.4 2.13% £169,191.15 Overweight - n/a
Atrato Onsite Energy 76.00p 6.44% n/a n/a n/a n/a £114.00 n/a - n/a
Auction Technology Group 499.50p -17.44% 13.90p 35.9 0.0 0.00% £608.06 n/a - n/a
Augmentum Fintech 103.00p 0.00% -2.70p n/a 0.0 0.00% £174.84 n/a - n/a
Aurora Investment Trust 239.00p -2.05% 3.50p 68.3 3.7 1.44% £182.24 n/a - n/a
Auto Trader Group 676.60p -8.69% 27.12p 24.9 4.2 1.24% £6,097.25 Overweight - n/a
AVI Global Trust 228.00p -0.65% 4.19p 54.4 1.9 1.54% £1,023.26 n/a - n/a
AVI Japan Opportunity Trust 129.50p 2.37% 1.76p 73.6 17.8 1.31% £181.69 n/a - n/a
Aviva 457.20p -2.83% 37.70p 12.1 0.0 7.31% £12,378.98 Overweight - n/a
Avon Protection 1,182.00p 21.23% 40.30¢ 36.5 n/a 2.01% £357.65 Buy - n/a
B&M European Value Retail S.A. (DI) 520.00p -5.45% 36.50p 14.2 n/a 2.81% £5,214.51 Overweight - n/a
Babcock International Group 504.50p -0.98% 17.70p 28.5 n/a 0.00% £2,550.73 Buy - n/a
BAE Systems 1,287.00p 2.31% 63.20p 20.4 1.5 2.33% £38,910.03 Overweight - n/a
Baillie Gifford China Growth Trust 193.50p 4.45% 2.42p 80.0 6.1 1.03% £118.88 n/a - n/a
Baillie Gifford European Growth Trust 95.40p -1.85% 2.68p 35.6 0.1 0.42% £339.21 n/a - n/a
Baillie Gifford Japan Trust 710.00p -6.33% 10.52p 67.5 n/a 1.41% £634.05 n/a - n/a
Baillie Gifford Shin Nippon 113.80p -8.81% 0.94p 121.1 n/a 0.70% £344.51 n/a - n/a
Baillie Gifford UK Growth Trust 159.00p -2.45% 4.05p 39.3 n/a 2.26% £233.78 n/a - n/a
Baillie Gifford US Growth Trust 195.20p 1.24% -1.55p n/a 0.0 0.00% £583.07 n/a - n/a
Bakkavor Group 116.00p 14.85% 8.80p 13.2 n/a 6.28% £672.13 Overweight - n/a
Balanced Commercial Property Trust Limited 79.20p -0.75% -13.10p n/a 0.0 5.93% £555.63 Neutral - n/a
Balfour Beatty 358.20p 3.95% 37.30p 9.6 n/a 3.21% £1,906.26 Strong Buy - n/a
Baltic Classifieds Group 219.50p -6.20% 7.66p 33.5 1.7 0.97% £1,073.64 n/a - n/a
Bank of Georgia Group 4,900.00p -5.04% 914.46p 5.4 n/a 4.77% £2,227.68 Strong Buy - n/a
Bankers Inv Trust 111.00p 0.36% 2.72p 40.8 2.5 2.31% £1,317.70 n/a - n/a
Barclays 183.98p 6.82% 27.70p 6.6 n/a 4.35% £27,655.82 Overweight - n/a
Barr (A.G.) 552.00p 5.75% 33.88p 16.3 1.1 2.81% £618.40 Buy - n/a
Barratt Developments 446.30p -6.57% 67.30p 6.6 n/a 7.55% £4,349.61 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 128.00p 0.47% 5.64p 22.7 n/a 6.20% £915.04 Neutral - n/a
Beazley 670.00p 3.72% 157.70¢ 5.3 0.1 2.70% £4,479.86 Buy - n/a
Bellevue Healthcare Trust (Red) 142.00p -6.82% -0.21p n/a 0.0 4.22% £656.45 n/a - n/a
Bellway 2,476.00p -10.29% 328.10p 7.5 n/a 5.65% £2,945.71 Overweight - n/a
Berkeley Group Holdings (The) 4,620.00p 0.22% 426.80p 10.8 5.0 0.00% £4,895.98 Neutral - n/a
BH Macro Ltd. GBP Shares 351.00p 3.54% 25.87¢ 16.9 0.0 0.00% £1,263.40 n/a - n/a
Big Yellow Group 1,062.00p 0.76% 56.50p 18.8 2.5 4.26% £2,083.59 Overweight - n/a
Biotech Growth Trust (The) 942.00p -4.27% -1.60p n/a 0.0 0.00% £315.45 n/a - n/a
BlackRock Energy and Resources Income Trust 118.00p 9.77% 4.39p 26.9 n/a 3.75% £147.90 n/a - n/a
Blackrock Frontiers Investment Trust 147.00p -5.16% 8.38¢ 21.9 0.7 4.37% £278.31 n/a - n/a
BlackRock Greater Europe Inv Trust 611.00p -5.27% 6.85p 89.2 n/a 1.10% £612.24 n/a - n/a
BlackRock Latin American Inv Trust 385.00p -3.02% 30.45¢ 15.8 n/a 6.01% £113.38 n/a - n/a
BlackRock Smaller Companies Trust 1,362.00p 0.44% 40.92p 33.3 2.1 2.94% £641.50 n/a - n/a
BlackRock Sustainable American Income Trust 194.00p 3.05% 3.67p 52.9 n/a 4.12% £150.28 n/a - n/a
Blackrock Throgmorton Trust 576.00p -2.70% 16.56p 34.8 1.2 2.56% £532.93 n/a - n/a
BlackRock World Mining Trust 559.00p 8.75% 33.95p 16.5 n/a 5.99% £1,068.71 n/a - n/a
Bloomsbury Publishing 548.00p -1.44% 31.07p 17.6 1.0 2.14% £447.22 Buy - n/a
Bluefield Solar Income Fund Limited 99.70p -4.13% 14.74p 6.8 0.1 8.63% £605.38 Overweight - n/a
Bodycote 690.00p 8.83% 45.80p 15.1 0.8 3.29% £1,312.26 Overweight - n/a
BP 512.40p 8.54% 87.87¢ 7.3 0.0 4.45% £86,224.04 Buy - n/a
Breedon Group 377.50p -4.55% 34.00p 11.1 n/a 3.58% £1,294.85 Buy - n/a
Bridgepoint Group (Reg S) 230.00p -12.41% 14.90p 15.4 1.9 3.83% £1,826.15 n/a - n/a
British American Tobacco 2,293.00p 0.28% 375.60p 6.1 9.5 10.27% £51,158.89 Overweight - n/a
British Land Company 379.40p 3.18% 28.30p 13.4 2.8 5.97% £3,518.93 Overweight - n/a
Britvic 833.00p -2.97% 61.00p 13.7 2.1 3.70% £2,078.16 Overweight - n/a
Brown Advisory US Smaller Companies 1,290.00p -3.01% -6.82p n/a 0.0 0.00% £153.02 n/a - n/a
Brunner Inv Trust 1,290.00p 1.18% 26.35p 49.0 3.0 1.76% £550.74 n/a - n/a
BT Group 104.70p -4.30% 19.40p 5.4 0.1 7.35% £10,419.57 Overweight - n/a
Bunzl 2,974.00p -3.91% 191.10p 15.6 4.2 2.30% £10,053.09 Neutral - n/a
Burberry Group 1,122.00p -10.81% 123.10p 9.1 0.3 5.44% £4,023.30 Neutral - n/a
Bytes Technology Group 478.00p -17.59% 18.83p 25.4 1.2 1.07% £1,148.91 n/a - n/a
C&C Group (CDI) 161.40p 9.05% 13.40p 14.1 0.2 2.01% £630.24 Overweight - n/a
CAB Payments Holdings 138.20p 31.62% 10.00p 13.8 n/a 0.00% £351.23 n/a - n/a
Caledonia Investments 3,470.00p 5.95% 37.90p 91.6 n/a 1.94% £1,891.77 n/a - n/a
Capita 13.30p -15.45% 1.70p 7.8 n/a 0.00% £226.27 Overweight - n/a
Capital & Regional 51.40p -2.10% 6.13p 8.4 0.6 10.10% £115.22 Buy - n/a
Capital Gearing Trust 4,685.00p 0.00% 70.67p 66.3 2.7 1.28% £1,025.30 n/a - n/a
Capital Limited (DI) 95.40p 5.76% 17.50¢ 6.8 n/a 3.28% £187.23 Strong Buy - n/a
Capricorn Energy 161.80p 33.28% -74.00¢ n/a 0.0 0.00% £148.76 Overweight - n/a
Card Factory 94.90p -3.26% 12.90p 7.4 0.0 0.00% £328.00 Overweight - n/a
Carnival 1,038.00p -9.50% -6.00¢ n/a 0.0 0.00% £1,503.01 Overweight - n/a
CC Japan Income & Growth Trust 189.00p -8.25% 5.37p 35.2 7.9 2.80% £254.64 n/a - n/a
Centamin (DI) 128.10p 23.41% 7.97¢ 20.0 0.7 2.51% £1,487.35 Buy - n/a
Centrica 130.75p -1.51% 33.40p 3.9 n/a 3.06% £6,981.77 Overweight - n/a
Ceres Power Holdings 140.40p -20.14% -28.03p n/a 0.0 0.00% £270.99 Overweight - n/a
Chemring Group 343.50p -1.86% 20.50p 16.8 2.1 2.01% £935.80 Buy - n/a
Chesnara 260.00p 3.17% 12.41p 21.0 0.0 9.22% £392.22 Overweight - n/a
Chrysalis Investments Limited NPV 79.90p -10.63% -0.94p n/a 0.0 0.00% £475.53 Strong Buy - n/a
City of London Inv Trust 403.00p 2.15% 20.14p 20.0 n/a 4.99% £2,011.23 n/a - n/a
City of London Investment Group 322.00p -0.31% n/a n/a n/a n/a £163.19 n/a - n/a
Clarkson 4,045.00p 4.39% 275.00p 14.7 1.5 2.52% £1,243.58 Buy - n/a
Close Brothers Group 439.60p 14.78% 55.10p 8.0 n/a 15.35% £661.54 Overweight - n/a
CLS Holdings 82.60p -12.13% -62.90p n/a 0.0 9.62% £328.10 Buy - n/a
CMC Markets 247.50p 49.28% 14.70p 16.8 n/a 2.99% £698.68 Neutral - n/a
Coats Group 79.50p 3.25% 8.04¢ 12.3 49.4 2.01% £1,270.26 Buy - n/a
Coca-Cola HBC AG (CDI) 2,410.00p -2.03% 173.00p 16.3 0.3 3.30% £8,809.60 Overweight - n/a
Compass Group 2,169.00p 0.74% 81.60p 26.6 0.9 1.99% £36,938.29 Overweight - n/a
Computacenter 2,516.00p -12.52% 176.70p 14.2 6.5 2.78% £3,086.83 Buy - n/a
Convatec Group 283.60p -0.84% 13.40¢ 26.4 4.8 1.76% £5,813.20 Buy - n/a
Costain Group 75.40p 11.21% 12.20p 6.2 0.3 1.59% £209.88 Buy - n/a
CQS Natural Resources Growth and Income 184.00p 17.20% 10.30p 17.9 0.2 4.67% £123.07 n/a - n/a
CQS New City High Yield Fund Limited 52.60p 3.54% 4.51p 11.7 1.4 8.54% £282.38 n/a - n/a
Cranswick 4,090.00p -0.44% 210.00p 19.5 8.7 1.94% £2,209.40 Buy - n/a
Crest Nicholson Holdings 188.40p -13.97% 12.30p 15.3 n/a 9.02% £484.04 Neutral - n/a
CRH (CDI) 6,266.00p -2.49% 436.00¢ 17.9 0.8 2.60% £43,058.11 Buy - n/a
Croda International 4,849.00p 2.34% 167.60p 28.9 n/a 2.25% £6,911.61 Overweight - n/a
CT Private Equity Trust 447.00p 0.00% 1.84p 242.9 n/a 6.26% £320.74 n/a - n/a
Ct Uk Capital and Income Investment Trust 315.00p 1.12% 13.26p 23.8 2.3 3.86% £321.18 n/a - n/a
Currys 63.45p -1.63% 8.30p 7.6 n/a 1.58% £719.20 Neutral - n/a
Custodian Property Income Reit 76.90p 3.08% 5.60p 13.7 n/a 7.15% £339.01 n/a - n/a
CVC Income & Growth Limited NPV GBP 113.00p 3.67% 13.81p 9.6 0.0 5.09% £157.86 n/a - n/a
Darktrace 458.40p 21.46% 9.00¢ 63.5 0.0 0.00% £3,210.45 n/a - n/a
DCC (CDI) 5,445.00p -3.90% 456.27p 11.9 2.0 3.44% £5,382.52 Buy - n/a
De La Rue 80.00p -6.32% -1.50p n/a 0.0 0.00% £156.71 Overweight - n/a
Derwent London 2,044.00p -2.67% 102.00p 20.0 n/a 3.89% £2,295.23 Overweight - n/a
DFS Furniture 113.20p -4.55% 2.80p 40.4 n/a 0.97% £265.05 Overweight - n/a
Diageo 2,823.00p -1.77% 163.50p 17.3 2.3 2.83% £62,825.43 Neutral - n/a
Digital 9 Infrastructure NPV 21.25p -2.97% -0.39p n/a 0.0 28.24% £183.85 n/a - n/a
Diploma 3,538.00p 3.51% 126.50p 28.0 1.6 1.60% £4,744.17 Overweight - n/a
Direct Line Insurance Group 193.50p -13.62% 15.90p 12.2 0.0 2.07% £2,537.54 Overweight - n/a
Discoverie Group 691.00p -1.71% 35.20p 19.6 1.0 1.66% £659.60 Overweight - n/a
Diverse Income Trust (The) 86.80p 4.33% 4.05p 21.4 21.5 4.67% £276.49 n/a - n/a
Diversified Energy Company 1,094.00p 17.57% 1,607.00¢ 0.8 0.0 0.96% £520.28 Buy - n/a
Domino's Pizza Group 321.20p -10.78% 18.40p 17.5 0.0 3.27% £1,289.44 Buy - n/a
Downing Renewables & Infrastructure Trust 75.70p -8.13% 4.10p 18.5 0.7 6.98% £134.31 n/a - n/a
Dr. Martens 69.85p -22.73% 12.90p 5.4 n/a 8.36% £671.87 n/a - n/a
Drax Group 484.00p -0.64% 119.60p 4.0 0.1 4.77% £1,871.39 Overweight - n/a
Dunedin Income Growth Inv Trust 278.00p 0.72% 13.54p 20.5 5.1 4.95% £401.65 n/a - n/a
Dunelm Group 995.50p -14.03% 75.20p 13.2 n/a 4.22% £2,012.56 Neutral - n/a
easyJet 530.00p -2.50% 45.40p 11.7 0.0 0.00% £4,017.45 Buy - n/a
Ecofin Global Utilities and Infrastructure Trust 173.00p 11.61% 7.01p 24.7 2.7 4.45% £193.09 n/a - n/a
Edinburgh Inv Trust 694.00p 3.27% n/a n/a n/a n/a £1,049.06 n/a - n/a
Edinburgh Worldwide Inv Trust 139.80p -5.80% -0.65p n/a 0.0 0.00% £535.77 n/a - n/a
Elementis 141.00p 3.52% 11.00¢ 16.0 n/a 1.20% £828.83 Buy - n/a
Empiric Student Property 90.00p -3.95% 11.20p 8.0 0.0 3.78% £543.09 Strong Buy - n/a
Endeavour Mining 1,728.00p 18.19% -9.00¢ n/a 0.0 3.81% £4,233.69 Buy - n/a
Energean 981.00p -5.13% 104.00¢ 11.8 0.0 0.00% £1,799.95 Buy - n/a
EnQuest 16.04p 25.12% 1.60¢ 12.5 n/a 0.00% £307.31 Overweight - n/a
Entain 824.20p 10.33% 44.20p 18.6 n/a 2.16% £5,266.29 Overweight - n/a
Essentra 177.20p -0.45% 10.60p 16.7 0.0 2.03% £508.27 Buy - n/a
European Assets Trust 84.00p -3.34% 1.54p 54.5 n/a 7.02% £302.46 n/a - n/a
European Opportunities Trust 846.00p -3.20% 3.34p 253.3 9.2 0.30% £557.44 n/a - n/a
Experian 3,206.00p -5.76% n/a n/a n/a n/a £29,447.65 Overweight - n/a
F&C Investment Trust 973.00p -0.71% 15.83p 61.5 4.5 1.51% £4,896.18 n/a - n/a
FDM Group (Holdings) 332.00p -17.72% 32.90p 10.1 n/a 10.84% £363.96 Overweight - n/a
Ferrexpo 46.60p -33.62% -14.41¢ n/a 0.0 0.00% £278.73 Overweight - n/a
Fidelity Asian Values 504.00p 4.35% 15.17p 33.2 4.9 2.88% £359.05 Overweight - n/a
Fidelity China Special Situations 201.00p 5.90% 7.05p 28.5 2.9 3.11% £1,053.39 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 653.90p -0.27% 22.00¢ 37.0 0.8 2.33% £500.75 n/a - n/a
Fidelity European Trust 381.50p -1.17% 9.32p 40.9 11.5 2.16% £1,559.31 Overweight - n/a
Fidelity Japan Trust 174.00p -5.43% 2.17p 80.2 1.6 0.00% £212.26 Overweight - n/a
Fidelity Special Values 285.50p 1.24% 10.67p 26.8 2.0 3.08% £925.30 Overweight - n/a
Finsbury Growth & Income Trust 814.00p -5.24% 20.00p 40.7 n/a 2.33% £1,507.47 n/a - n/a
FirstGroup 165.60p 4.35% n/a n/a n/a n/a £1,056.20 Buy - n/a
Fisher (James) & Sons 275.00p 4.56% 11.40p 24.1 n/a 0.00% £138.87 Strong Buy - n/a
Flutter Entertainment (DI) 14,765.00p -12.81% 351.00¢ 52.4 2.0 0.00% £26,199.78 Buy - n/a
Foresight Group Holdings Limited NPV 458.00p 1.10% 34.60p 13.2 0.2 4.39% £532.52 n/a - n/a
Foresight Solar Fund Limited 83.50p -9.63% -1.54p n/a 0.0 9.04% £482.32 Overweight - n/a
Foresight Sustainable Forestry Company 69.20p 0.00% n/a 0.0 0.0 0.00% £119.06 n/a - n/a
Forterra 156.20p -11.25% 11.40p 13.7 n/a 2.82% £332.63 Overweight - n/a
Foxtons Group 52.60p -8.52% 3.00p 17.5 n/a 1.71% £158.48 Overweight - n/a
Frasers Group 786.50p -2.18% 70.90p 11.1 0.4 0.00% £3,546.27 Overweight - n/a
Fresnillo 610.00p 30.62% 31.00¢ 24.5 n/a 0.74% £4,495.05 Neutral - n/a
Fuller Smith & Turner 606.00p 8.60% 16.10p 37.6 0.6 2.42% £223.73 Neutral - n/a
Funding Circle Holdings 46.20p 5.00% -11.10p n/a 0.0 0.00% £164.67 Buy - n/a
Future 631.50p 3.27% 141.80p 4.5 n/a 0.54% £727.51 Overweight - n/a
Games Workshop Group 9,595.00p -0.16% n/a n/a n/a n/a £3,161.70 Buy - n/a
GCP Asset Backed Income Fund Limited 67.00p -2.05% 1.75p 38.3 n/a 9.44% £285.17 n/a - n/a
GCP Infrastructure Investments Ltd 70.70p -5.48% 8.58p 8.2 2.7 0.00% £613.54 Neutral - n/a
Genuit Group 433.00p 6.65% 25.20p 17.2 n/a 2.86% £1,074.53 Buy - n/a
Genus 1,756.00p -3.30% 84.80p 20.7 8.2 1.82% £1,159.51 Strong Buy - n/a
Glencore 475.00p 18.53% 44.00¢ 13.4 n/a 2.20% £57,953.38 Buy - n/a
Global Opportunities Trust 292.00p 0.34% 5.30p 55.1 0.0 1.71% £85.33 n/a - n/a
Gore Street Energy Storage Fund 64.00p 0.31% 0.55p 116.4 0.0 11.72% £323.26 n/a - n/a
Grafton Group Ut (CDI) 940.00p -4.41% 77.90p 12.1 n/a 3.83% £1,888.26 Buy - n/a
Grainger 251.00p -3.46% 10.30p 24.4 24.9 2.65% £1,861.31 Buy - n/a
Great Portland Estates 393.50p 1.10% 9.50p 41.4 n/a 3.20% £998.97 Neutral - n/a
Greencoat UK Wind 136.00p -1.95% 5.44p 25.0 n/a 7.35% £3,120.83 Buy - n/a
Greencore Group (CDI) 129.80p 22.34% 9.30p 14.0 12.8 0.00% £607.50 Overweight - n/a
Greggs 2,778.00p -2.25% 125.00p 22.2 4.1 2.23% £2,840.66 Buy - n/a
GSK 1,583.50p -5.35% 155.10p 10.2 0.9 2.65% £65,159.12 Overweight - n/a
Gulf Marine Services 24.60p 40.17% 0.89¢ 34.4 n/a 0.00% £250.04 Overweight - n/a
Haleon 321.20p -2.19% 17.30p 18.6 n/a 1.87% £29,332.95 n/a - n/a
Halfords Group 151.00p -8.60% 18.80p 8.0 n/a 6.62% £330.58 Neutral - n/a
Halma 2,200.00p -4.06% 76.34p 28.8 1.7 0.92% £8,352.20 Neutral - n/a
Hammerson 26.70p 5.62% 2.30p 11.6 1.2 5.62% £1,332.13 Neutral - n/a
Harbour Energy 283.30p 8.96% 4.00¢ 88.2 0.3 7.08% £2,182.47 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,270.00p -4.02% n/a n/a n/a n/a £1,747.20 Strong Buy - n/a
Hargreaves Lansdown 734.20p -1.10% 68.30p 10.7 0.2 5.65% £3,482.45 Neutral - n/a
Harworth Group 129.00p 0.00% 11.80p 10.9 0.3 1.14% £418.56 Buy - n/a
Hays 91.60p -6.00% n/a n/a n/a n/a £1,451.60 Buy - n/a
Headlam Group 172.50p -10.39% 11.00p 15.7 n/a 0.00% £139.34 Overweight - n/a
Helical 198.40p -3.92% 9.40p 21.1 0.3 5.92% £244.74 Strong Buy - n/a
Helios Towers 95.80p 21.50% 35.00¢ 3.4 0.1 0.00% £1,008.49 n/a - n/a
Henderson European Focus Trust 179.50p -0.55% 4.32p 41.6 n/a 2.42% £381.92 n/a - n/a
Henderson EuroTrust 152.50p 0.33% 3.22p 47.4 n/a 2.49% £323.08 n/a - n/a
Henderson Far East Income Ltd. 228.50p 3.39% 20.92p 10.9 n/a 10.59% £370.59 Neutral - n/a
Henderson High Income Trust 155.00p 0.98% 10.39p 14.9 77.3 6.68% £266.82 n/a - n/a
Henderson International Income Trust 163.00p 2.19% 7.27p 22.4 n/a 4.58% £319.45 n/a - n/a
Henderson Smaller Companies Inv Trust 764.00p -3.29% 29.38p 26.0 1.3 3.40% £570.27 n/a - n/a
Henry Boot 181.50p -0.55% 19.70p 9.2 n/a 4.04% £243.18 Strong Buy - n/a
Herald Investment Trust 2,055.00p -3.97% 6.79p 3.0 0.0 0.00% £1,121.77 n/a - n/a
HGCapital Trust 475.00p 2.93% n/a n/a n/a n/a £2,174.21 Neutral - n/a
HICL Infrastructure 123.60p -3.59% 9.90p 12.5 n/a 6.67% £2,510.93 Overweight - n/a
Hikma Pharmaceuticals 1,789.00p -3.58% 223.00¢ 10.0 0.4 3.23% £3,969.53 Overweight - n/a
Hill and Smith 1,880.00p 1.18% 105.40p 17.8 0.8 2.29% £1,510.60 Buy - n/a
Hilton Food Group 910.00p 7.56% 52.80p 17.2 1.0 3.52% £815.38 Overweight - n/a
Hipgnosis Songs Fund Limited NPV 92.00p 46.73% 4.12¢ 27.8 n/a 5.71% £1,112.48 n/a - n/a
Hiscox Limited (DI) 1,172.00p -1.51% 206.10¢ 7.1 0.0 2.57% £4,052.58 Overweight - n/a
Hochschild Mining 151.00p 37.77% -10.00¢ n/a 0.0 0.00% £776.83 Buy - n/a
Hollywood Bowl Group 332.50p 1.37% 19.92p 16.7 n/a 4.37% £570.52 Strong Buy - n/a
Hostelworld Group 153.50p -6.40% 9.91p 15.5 0.2 0.00% £189.79 Buy - n/a
Howden Joinery Group 862.00p -1.33% 46.50p 18.5 n/a 2.44% £4,771.96 Overweight - n/a
HSBC Holdings 644.60p 11.16% 115.00¢ 7.0 0.1 7.60% £121,729.68 Overweight - n/a
Hunting 354.00p 18.59% 21.40¢ 20.6 0.1 2.27% £583.89 Buy - n/a
Ibstock 149.00p 0.00% 13.80p 10.8 n/a 4.70% £585.33 Overweight - n/a
ICG Enterprise Trust 1,200.00p -3.54% -2.15p n/a 0.0 2.50% £799.92 Overweight - n/a
IG Group Holdings 721.00p 2.41% 94.70p 7.6 n/a 6.27% £2,700.71 Buy - n/a
IMI 1,740.00p -1.75% 116.80p 14.9 1.4 1.63% £4,549.52 Buy - n/a
Impact Healthcare Reit 84.00p 2.07% 7.28p 11.5 4.8 8.06% £348.07 n/a - n/a
Impax Environmental Markets 385.00p -2.41% 4.86p 79.2 7.1 1.19% £1,029.20 n/a - n/a
Imperial Brands 1,748.50p 3.31% 278.80p 6.3 1.2 8.40% £15,108.71 Overweight - n/a
Inchcape 732.50p 15.17% 84.80p 8.6 0.5 4.63% £3,025.28 Buy - n/a
India Capital Growth Fund Ltd. 164.00p -9.89% -0.97p n/a 0.0 0.00% £142.74 n/a - n/a
Indivior 1,524.00p -8.80% 1.00¢ 1898.6 0.0 0.00% £2,066.51 Buy - n/a
Informa 787.20p -2.60% 45.60p 17.3 0.2 2.29% £10,712.77 Buy - n/a
IntegraFin Holding 296.00p 5.94% 15.10p 19.6 1.4 3.45% £980.71 Overweight - n/a
InterContinental Hotels Group 7,838.00p -4.18% 375.70¢ 26.0 0.8 1.56% £12,787.08 Underweight - n/a
Intermediate Capital Group 2,024.00p 3.82% 98.20p 20.6 n/a 3.83% £5,882.01 Buy - n/a
International Biotech Trust 612.00p -8.11% -9.53p n/a 0.0 4.61% £231.41 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 169.80p 11.42% 50.60p 3.9 0.0 0.00% £8,441.57 Overweight - n/a
International Distributions Services 275.40p 14.08% 20.50p 13.4 n/a 0.00% £2,639.14 Overweight - n/a
International Personal Finance 102.50p -12.02% 23.20p 4.4 0.4 10.05% £230.33 Buy - n/a
International Public Partnerships Ltd. 121.40p -5.30% 1.46p 83.2 n/a 6.70% £2,313.21 Overweight - n/a
Intertek Group 4,850.00p -2.26% 224.20p 21.6 3.8 2.30% £7,827.57 Neutral - n/a
Invesco Asia Trust 302.00p -0.66% 8.37p 36.1 1.4 4.90% £199.69 n/a - n/a
Invesco Bond Income Plus Limited NPV 169.00p -1.17% 12.23p 13.8 n/a 6.80% £322.46 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 403.00p -4.50% 11.99p 33.6 0.8 4.48% £136.32 n/a - n/a
Invesco Select Trust UK Equity Shares 168.00p 4.35% 6.40p 26.2 3.9 4.20% £111.84 n/a - n/a
Investec 494.60p -2.94% 68.90p 7.2 0.3 6.27% £3,190.97 Buy - n/a
IP Group 47.50p -6.86% -16.53p n/a 0.0 2.67% £488.23 Strong Buy - n/a
Ithaca Energy 118.40p -13.45% 46.00¢ 3.2 0.3 8.89% £1,201.02 n/a - n/a
ITV 70.00p -0.77% 7.80p 9.0 n/a 7.14% £2,811.20 Overweight - n/a
IWG 182.90p 0.33% -21.40p n/a 0.0 0.55% £1,841.24 Overweight - n/a
JD Sports Fashion 120.30p 3.98% 13.39p 9.0 2.1 0.67% £6,235.31 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 87.80p -13.24% 14.90p 5.9 n/a 7.74% £580.82 Overweight - n/a
Johnson Matthey 1,753.00p 3.33% 178.60p 9.8 n/a 4.39% £3,393.63 Overweight - n/a
JPMorgan American Inv Trust 964.00p 0.42% 7.73p 124.7 29.8 0.80% £1,761.74 n/a - n/a
JPMorgan Asia Growth & Income 349.00p 1.75% 4.94p 70.6 n/a 4.50% £295.69 n/a - n/a
JpMorgan China Growth & Income 211.50p 3.93% 1.87p 113.1 n/a 6.47% £175.97 n/a - n/a
JPMorgan Claverhouse Inv Trust 694.00p 4.20% 30.69p 22.6 n/a 4.97% £397.13 n/a - n/a
JPMorgan Emerging Markets Inv Trust 101.40p -1.93% 1.94p 52.3 1.2 1.63% £1,136.90 n/a - n/a
JPMorgan European Discovery Trust 456.00p 1.33% n/a n/a n/a n/a £669.35 n/a - n/a
JPMorgan Global Core Real Assets Limited 71.10p 7.40% 10.91p 6.5 n/a 5.70% £149.63 n/a - n/a
JPMorgan Global Growth & Income 546.00p -0.55% 8.50p 0.0 0.0 3.11% £2,536.02 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 132.00p 0.38% 5.70p 23.2 n/a 4.02% £386.59 n/a - n/a
JPMorgan Indian Investment Trust 911.00p -2.25% 6.34p 143.7 2.4 0.00% £647.37 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 302.00p -4.58% 2.92p 103.4 0.3 4.70% £163.88 n/a - n/a
JPMorgan Japanese Inv Trust 511.00p -5.72% 7.46p 68.5 n/a 1.27% £745.89 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 290.00p 0.00% n/a n/a n/a n/a £398.55 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 382.00p -5.21% 3.98p 96.0 2.1 0.79% £240.52 n/a - n/a
JTC 844.00p 6.77% 37.23p 22.7 1.9 1.32% £1,401.09 Buy - n/a
Jupiter Fund Management 81.60p -9.73% 14.80p 5.5 0.2 12.01% £444.72 Neutral - n/a
Just Group 99.70p -1.68% 27.90p 3.6 0.1 2.09% £1,035.59 Buy - n/a
Kainos Group 914.00p -14.66% 43.10p 21.2 2.0 2.61% £1,149.70 Overweight - n/a
Keller Group 1,046.00p 4.60% 156.90p 6.7 0.1 4.32% £763.34 Strong Buy - n/a
Kenmare Resources (CDI) 331.50p 10.13% 141.00¢ 2.9 n/a 13.57% £295.79 Overweight - n/a
Keystone Positive Change Investment Trust 217.00p -3.56% 0.71p 305.6 24.1 0.21% £131.27 n/a - n/a
Kier Group 127.00p -10.94% 19.20p 6.6 0.5 0.00% £567.03 Buy - n/a
Kin and Carta 129.40p 0.62% 8.67p 14.9 n/a 0.00% £230.24 Buy - n/a
Kingfisher 248.20p 9.05% 21.90p 11.3 n/a 5.00% £4,647.31 Neutral - n/a
Lancashire Holdings Limited 567.00p -9.86% 135.00¢ 5.2 0.0 2.83% £1,383.54 Overweight - n/a
Land Securities Group 631.00p -0.22% n/a n/a n/a n/a £4,700.24 Overweight - n/a
Law Debenture Corp. 816.00p 4.21% 33.43p 24.4 n/a 3.92% £1,070.43 n/a - n/a
Legal & General Group 245.00p -1.84% 7.35p 33.3 n/a 8.30% £14,650.30 Overweight - n/a
Life Science REIT 38.20p -13.77% 1.90p 20.1 0.1 5.24% £133.70 n/a - n/a
Lindsell Train Inv Trust 79,500.00p -2.81% 6,106.00p 13.0 n/a 6.48% £159.00 n/a - n/a
Liontrust Asset Management 694.00p 1.91% 110.21p 6.3 n/a 10.37% £450.65 Overweight - n/a
Lloyds Banking Group 51.00p 5.04% 7.60p 6.7 0.1 5.41% £32,314.86 Overweight - n/a
London Stock Exchange Group 9,036.00p -2.46% 323.90p 27.9 14.5 1.27% £48,396.98 Overweight - n/a
LondonMetric Property 194.10p -0.10% 5.25p 37.0 n/a 2.47% £3,960.74 Overweight - n/a
Lowland Investment Co 119.00p 2.59% 6.71p 17.7 1.8 5.25% £321.52 n/a - n/a
LSL Property Services 266.00p 7.26% 28.40p 9.4 n/a 4.29% £276.59 Overweight - n/a
Luceco 159.00p 21.37% 11.10p 14.3 0.0 3.02% £311.45 Buy - n/a
M & G Credit Income Investment Trust 95.00p 3.94% 6.04p 15.7 0.4 8.38% £133.87 n/a - n/a
M&G 199.15p -13.68% 12.70p 15.7 0.0 9.89% £4,739.33 n/a - n/a
Macfarlane Group 144.00p 13.39% 9.44p 15.3 n/a 2.49% £229.82 Strong Buy - n/a
Majedie Investments 246.00p -0.40% 1.60p 153.8 n/a 2.20% £130.38 n/a - n/a
Man Group 268.60p 7.44% 19.90¢ 16.8 n/a 4.87% £3,226.06 Buy - n/a
Manchester & London Investment Trust 620.00p -9.62% 3.67p 168.9 0.0 2.26% £249.20 n/a - n/a
Marks & Spencer Group 250.20p 3.05% 18.10p 13.8 n/a 0.00% £5,104.97 Overweight - n/a
Marshalls 268.50p -12.54% 16.70p 16.1 n/a 3.09% £679.22 Overweight - n/a
Marston's 25.85p -13.40% n/a n/a n/a n/a £163.93 Overweight - n/a
Martin Currie Global Portfolio Trust 369.00p -5.63% 2.16p 170.8 2.9 1.14% £255.23 n/a - n/a
Mcbride 105.50p 12.23% -6.60p n/a 0.0 0.00% £183.59 Strong Buy - n/a
Me Group International 167.20p 1.33% 13.40p 12.5 0.0 0.00% £628.82 Strong Buy - n/a
Mears Group 363.00p 2.69% 32.90p 11.0 0.4 3.58% £350.09 Buy - n/a
Melrose Industries 630.60p 4.75% 19.50p 32.3 0.6 0.79% £8,271.19 Buy - n/a
Mercantile Investment Trust (The) 218.00p -2.90% 9.01p 24.2 1.0 3.51% £1,691.92 n/a - n/a
Merchants Trust 540.00p 2.47% 30.53p 17.7 2.8 5.26% £800.95 n/a - n/a
Metro Bank Holdings 31.25p -8.76% 13.80p 2.3 0.0 0.00% £210.21 Neutral - n/a
Mid Wynd International Inv Trust 762.00p -0.78% 10.01p 76.1 n/a 1.02% £398.42 n/a - n/a
Middlefield Canadian Income PCC 101.25p 0.80% 5.94p n/a n/a n/a £107.82 n/a - n/a
Mitchells & Butlers 229.50p -3.89% 15.60p 14.7 n/a 0.00% £1,371.81 Buy - n/a
Mitie Group 115.60p 10.10% 9.50p 12.2 3.7 2.51% £1,543.67 Strong Buy - n/a
MJ Gleeson 496.00p -4.62% 41.49p 12.0 n/a 2.82% £289.57 Buy - n/a
Mobico Group 59.40p -22.81% n/a n/a n/a n/a £364.77 Buy - n/a
Mobius Investment Trust 130.00p -4.76% 1.45p 89.7 42.4 0.96% £150.05 n/a - n/a
Molten Ventures 221.00p -10.24% 159.00p 1.4 n/a 0.00% £417.79 Buy - n/a
Mondi 1,376.50p 2.08% 107.80p 14.9 n/a 4.35% £6,076.04 Overweight - n/a
Moneysupermarket.com Group 214.00p -10.83% 16.00p 13.4 1.2 5.65% £1,149.07 Overweight - n/a
Monks Inv Trust 1,128.00p 1.81% 4.70p 240.0 8.6 0.28% £2,425.88 n/a - n/a
Montanaro European Smaller Companies Trust 134.50p -4.34% 1.10p 122.3 8.4 0.72% £254.78 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 105.50p 5.92% 2.34p 45.1 1.2 4.27% £176.59 n/a - n/a
Moonpig Group 170.00p 0.89% 11.10p 15.3 n/a 0.00% £583.63 n/a - n/a
Morgan Advanced Materials 289.50p 8.43% 25.00p 11.6 n/a 4.15% £826.15 Buy - n/a
Morgan Sindall Group 2,285.00p -0.44% 247.70p 9.2 2.2 4.99% £1,082.20 Strong Buy - n/a
Motorpoint Group 138.00p 8.88% -0.70p n/a 0.0 0.00% £123.69 Strong Buy - n/a
Murray Income Trust 836.00p 0.60% 38.70p 21.6 n/a 4.49% £885.73 n/a - n/a
Murray International Trust 244.00p -1.21% 12.10p 20.2 24.2 4.71% £1,499.16 n/a - n/a
National Grid 1,030.00p -2.18% 63.80p 16.1 4.1 5.38% £38,313.40 Overweight - n/a
NATWEST GROUP 275.40p 9.90% 49.20p 5.6 0.2 6.17% £24,029.41 Overweight - n/a
NB Private Equity Partners Ltd. 1,628.00p -0.97% n/a n/a n/a n/a £752.75 Overweight - n/a
NCC Group 123.00p -0.97% 6.10p 20.2 n/a 3.78% £385.59 Buy - n/a
Network International Holdings 393.80p 2.29% 15.40¢ 31.9 n/a 0.00% £2,097.96 n/a - n/a
NewRiver REIT 72.30p -5.74% -5.40p n/a 0.0 9.27% £224.40 Buy - n/a
Next 8,844.00p 5.64% 661.60p 13.4 0.9 2.34% £11,242.99 Neutral - n/a
NextEnergy Solar Fund Limited Red 72.70p -4.09% 8.20p 8.9 n/a 10.34% £429.53 Neutral - n/a
Ninety One 165.80p 0.00% 17.30p 9.6 n/a 7.96% £1,523.59 n/a - n/a
Nippon Active Value Fund 169.00p -2.87% 2.44p 69.3 n/a 1.89% £319.65 n/a - n/a
Norcros 172.00p -8.99% 38.00p 4.5 n/a 5.93% £154.11 Strong Buy - n/a
North American Income Trust (The) 279.00p -1.41% 11.95p 23.3 n/a 4.19% £378.79 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,630.00p -3.46% 32.65p 111.2 0.5 0.61% £486.03 n/a - n/a
Ocado Group 350.00p -21.94% -38.44p n/a 0.0 0.00% £2,904.80 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,370.00p 1.11% n/a n/a n/a n/a £484.47 Strong Buy - n/a
Octopus Renewables Infrastructure Trust 67.80p -17.82% 6.52p 10.4 1.5 8.54% £383.02 n/a - n/a
Odyssean Investment Trust 157.50p 2.27% 0.20p 787.5 n/a 0.00% £191.29 n/a - n/a
On The Beach Group 154.40p 5.03% 11.60p 13.3 0.2 0.00% £257.75 Buy - n/a
Oryx International Growth Fund Ltd. 1,160.00p -0.85% n/a n/a n/a n/a £162.40 n/a - n/a
OSB Group 381.80p -18.31% 75.00p 5.1 n/a 8.38% £1,493.43 Buy - n/a
Oxford Biomedica 205.00p -4.65% -41.29p n/a 0.0 0.00% £205.00 Neutral - n/a
Oxford Instruments 2,085.00p -4.36% n/a n/a n/a n/a £1,207.50 Buy - n/a
Pacific Assets Trust 351.00p -3.57% n/a n/a n/a n/a £424.56 n/a - n/a
Pacific Horizon Inv Trust 612.00p 6.07% 4.56p 134.2 16.1 0.53% £554.89 n/a - n/a
Pagegroup 443.60p -3.36% 24.20p 18.3 n/a 3.69% £1,457.75 Overweight - n/a
Palace Capital 240.00p 7.38% 17.10p 14.0 11.9 6.25% £90.14 Neutral - n/a
Pantheon Infrastructure 75.20p -6.23% -1.40p n/a 0.0 5.32% £353.03 n/a - n/a
Pantheon International 326.00p 2.19% -3.83p n/a 0.0 0.00% £1,529.34 n/a - n/a
Paragon Banking Group 685.50p 0.07% 94.20p 7.3 0.2 5.46% £1,454.90 Buy - n/a
PayPoint 482.50p -1.73% 61.00p 7.9 0.9 7.67% £350.75 Buy - n/a
Pearson 993.80p 0.08% 58.20p 17.1 1.4 2.28% £6,752.05 Overweight - n/a
Pennon Group 648.50p -6.56% 7.30p 88.8 n/a 6.59% £1,854.97 Overweight - n/a
PensionBee Group 125.00p 25.00% -4.73p n/a 0.0 0.00% £280.13 n/a - n/a
Pershing Square Holdings Ltd NPV 3,874.00p -0.77% 13.57¢ 355.7 2.9 0.01% £7,128.25 Overweight - n/a
Persimmon 1,291.50p -4.69% 82.40p 15.7 n/a 4.65% £4,128.76 Neutral - n/a
Personal Assets Trust 483.00p 1.68% 9.48p 50.9 3.8 1.16% £1,657.78 n/a - n/a
Petershill Partners 188.00p 7.80% 17.64¢ 13.3 n/a 6.40% £2,104.81 n/a - n/a
Petra Diamonds Ltd.(DI) 41.70p -2.34% -2.90¢ n/a 0.0 0.00% £80.98 Neutral - n/a
Petrofac Ltd. 23.22p -6.22% -55.20¢ n/a 0.0 0.00% £121.22 Neutral - n/a
Pets at Home Group 279.00p -0.14% 22.80p 12.2 1.6 4.59% £1,305.47 Overweight - n/a
Pharos Energy 23.60p 24.21% -11.40¢ n/a 0.0 4.66% £99.26 Overweight - n/a
Phoenix Group Holdings 479.40p -6.00% 32.70p 14.7 0.5 10.98% £4,801.46 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 142.00p -0.70% -3.00p n/a 0.0 1.65% £143.07 n/a - n/a
Picton Property Income Ltd 63.50p -2.61% n/a n/a n/a n/a £346.21 Overweight - n/a
Pinewood Technologies Group 39.00p 9.70% n/a n/a n/a n/a £679.50 Overweight - n/a
Playtech 442.00p -3.75% 51.70p 10.0 n/a 0.00% £1,367.08 Strong Buy - n/a
Plus500 Ltd (DI) 2,100.00p 21.88% 317.00¢ 8.3 n/a 3.07% £1,635.68 Strong Buy - n/a
Polar Capital Global Financials Trust 160.20p 0.75% 4.97p 32.2 2.8 2.84% £488.75 n/a - n/a
Polar Capital Global Healthcare Trust 360.00p -3.49% 2.42p 148.8 18.5 0.61% £436.57 n/a - n/a
Polar Capital Technology Trust 2,885.00p -3.83% -5.30p n/a 0.0 0.00% £3,484.89 n/a - n/a
Pollen Street Group Limited 674.00p 23.90% 60.60p 11.1 n/a 9.05% £430.68 Strong Buy - n/a
Porvair 612.00p -1.92% 37.20p 16.5 1.4 0.98% £283.72 Buy - n/a
PPHE Hotel Group Ltd 1,460.00p 14.96% 53.00p 27.5 0.2 2.47% £614.12 Buy - n/a
Premier Foods 149.60p -2.86% 12.90p 11.6 1.0 0.96% £1,299.72 Buy - n/a
Primary Health Properties 91.55p -0.54% 6.80p 13.5 4.4 7.32% n/a Neutral - n/a
PRS Reit (The) 77.20p 1.31% 3.10p 24.9 7.5 5.18% £424.02 Overweight - n/a
Prudential 722.80p -7.21% 89.00¢ 10.1 0.8 2.27% £19,874.62 Buy - n/a
PureTech Health 207.50p 6.74% -18.00¢ n/a 0.0 0.00% £560.15 Strong Buy - n/a
PZ Cussons 88.20p -7.16% 11.23p 7.9 n/a 7.26% £378.14 Overweight - n/a
QinetiQ Group 335.80p -7.70% 26.50p 12.7 0.4 2.29% £1,919.42 Buy - n/a
Quilter 99.00p -0.65% 3.10p 31.9 n/a 0.00% £1,390.06 Neutral - n/a
Rank Group 71.00p -0.84% 1.20p 59.2 n/a 0.00% £332.58 Buy - n/a
Rathbones Group 1,564.00p 0.64% 135.80p 11.5 3.0 5.56% £1,418.77 Overweight - n/a
Reach 70.00p -5.60% 21.80p 3.2 n/a 10.49% £222.58 Overweight - n/a
Real Estate Credit Investments Ltd 116.00p -5.31% n/a n/a n/a n/a £261.28 Buy - n/a
Reckitt Benckiser Group 4,139.00p -19.85% 324.10p 12.8 n/a 4.65% £29,243.43 Overweight - n/a
Record 63.60p -1.24% n/a n/a n/a n/a £126.60 Overweight - n/a
Redde Northgate 373.50p 2.75% n/a n/a n/a n/a £841.44 Overweight - n/a
Redrow 634.00p -4.23% n/a n/a n/a n/a £2,097.08 Neutral - n/a
Regional REIT Limited 21.40p 2.39% -13.10p n/a 0.0 24.53% £110.37 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,329.00p -2.23% 114.00p 29.2 2.5 1.77% £62,493.13 Overweight - n/a
Renewi 570.00p 4.40% 90.00p 7.4 n/a 0.00% £459,142,793.64 Buy - n/a
Renishaw 4,035.00p -6.51% 155.10p 26.0 n/a 1.89% £2,937.02 Neutral - n/a
Rentokil Initial 412.90p -16.08% 23.19p 17.8 2.1 2.10% £10,423.83 Overweight - n/a
Residential Secure Income 52.00p -1.52% n/a n/a n/a n/a £96.28 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,325.00p -6.23% 498.00p 7.8 2.4 4.63% £1,567.31 Overweight - n/a
Ricardo 450.00p 2.97% 33.40p 13.5 1.9 2.66% £279.98 Overweight - n/a
Rightmove 511.00p -9.97% 25.20p 20.3 3.4 1.82% £4,067.96 Neutral - n/a
Rights & Issues Investment Trust 2,140.00p 1.42% 50.40p 42.5 1.4 2.01% £114.84 n/a - n/a
Rio Tinto 5,371.00p 10.30% 725.00¢ 9.2 n/a 6.50% £67,271.93 Overweight - n/a
RIT Capital Partners 1,824.00p 2.93% -1.90p n/a 0.0 2.08% £2,670.51 n/a - n/a
Riverstone Energy Limited 916.00p -2.14% -4.86¢ n/a 0.0 0.00% £248.68 n/a - n/a
Robert Walters 399.00p -4.55% 20.10p 19.9 n/a 5.89% £288.70 Buy - n/a
Rolls-Royce Holdings 402.50p 4.17% 13.75p 29.3 0.0 0.00% £33,877.21 Overweight - n/a
Rotork 316.60p -2.34% 14.60p 21.7 1.4 2.27% £2,720.63 Overweight - n/a
RS Group 701.00p -4.13% 63.60p 11.0 0.5 2.98% £3,322.83 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 270.50p 2.27% 3.70p 73.1 89.4 0.96% £996.76 n/a - n/a
S&U 1,850.00p 1.09% 209.20p 8.8 n/a 6.49% £224.79 Neutral - n/a
Sabre Insurance Group 170.00p 6.25% 7.27p 23.4 0.4 3.00% £425.00 Overweight - n/a
Safestore Holdings 751.50p -2.78% 50.30p 14.9 2.5 4.01% £1,641.81 Overweight - n/a
Saga 110.00p -9.98% 30.00p 3.7 0.0 0.00% £155.98 Overweight - n/a
Sage Group 1,145.00p -8.11% 32.25p 35.5 1.4 1.69% £11,502.49 Neutral - n/a
Sainsbury (J) 262.60p 4.96% 23.00p 11.4 n/a 4.99% £6,240.69 Overweight - n/a
Savills 1,050.00p 7.75% 55.10p 19.1 n/a 2.17% £1,516.10 Overweight - n/a
Schroder Asia Pacific Fund 495.50p 2.27% 12.06p 41.1 247.3 2.42% £747.18 n/a - n/a
Schroder Asian Total Return Investment Company 429.00p -3.38% 10.26p 41.8 n/a 2.68% £411.68 n/a - n/a
Schroder European Real Estate Investment Trust 62.80p -2.79% n/a n/a n/a n/a £83.99 n/a - n/a
Schroder Income Growth Fund 271.00p 2.26% 13.14p 20.6 n/a 5.09% £188.14 n/a - n/a
Schroder Japan Trust 256.00p 0.00% n/a n/a n/a n/a £303.24 n/a - n/a
Schroder Oriental Income Fund Ltd. 254.00p -1.17% 11.81p 21.5 n/a 4.65% £622.75 n/a - n/a
Schroder Real Estate Investment Trust Ltd 43.20p 0.70% -11.20p n/a 0.0 5.61% £211.30 n/a - n/a
Schroder UK Mid Cap Fund 548.00p -0.36% 22.68p 24.2 21.7 3.74% £189.50 n/a - n/a
Schroders 369.00p -5.48% 24.60p 15.0 n/a 5.83% £1,042.43 Neutral - n/a
Schroders Capital Global Innovation Trust 12.30p 0.82% -0.20p n/a 0.0 0.00% £102.90 n/a - n/a
Scottish American Inv Company 489.50p -1.81% 13.48p 36.3 n/a 2.88% £872.86 n/a - n/a
Scottish Mortgage Inv Trust 824.20p 4.75% n/a n/a n/a n/a £11,360.97 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,350.00p 3.05% 14.19p 95.1 n/a 0.96% £321.93 n/a - n/a
SDCL Energy Efficiency Income Trust 58.00p -11.04% n/a n/a n/a n/a £629.54 n/a - n/a
Secure Trust Bank 682.00p -3.12% 140.80p 4.8 n/a 4.72% £129.85 Strong Buy - n/a
SEGRO 840.40p -5.68% 32.70p 25.7 4.7 3.31% £11,246.15 Overweight - n/a
Senior 162.00p -3.46% 10.28p 15.8 0.1 1.42% £679.43 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.40p -1.69% -1.02p n/a 0.0 8.06% £1,315.94 Overweight - n/a
Seraphim Space Investment Trust 56.30p 9.75% -1.88p n/a 0.0 0.00% £133.54 n/a - n/a
Serco Group 178.10p -2.73% 15.61p 11.4 1.1 1.91% £1,945.24 Buy - n/a
Severfield 67.20p 34.40% 8.48p 7.9 0.5 5.06% £208.01 Strong Buy - n/a
Severn Trent 2,419.00p -7.00% 58.20p 41.6 n/a 4.42% £7,235.16 Neutral - n/a
Shaftesbury Capital 133.30p 0.00% 3.70p 36.0 0.5 2.36% £2,603.58 Overweight - n/a
Shell 2,841.50p 14.99% 420.00¢ 8.4 n/a 3.65% £182,081.48 Overweight - n/a
SIG 27.10p -10.12% 0.40p 67.8 n/a 0.00% £320.20 Neutral - n/a
Sirius Real Estate Ltd. 93.40p 3.20% 7.96p 13.7 0.6 5.20% £1,259.16 Buy - n/a
Smith & Nephew 966.80p -10.32% 82.80¢ 14.5 11.9 3.11% £8,453.07 Overweight - n/a
Smith (DS) 399.60p 16.84% 43.00p 9.3 0.2 4.50% £5,510.57 Overweight - n/a
Smiths Group 1,590.00p -1.58% 97.50p 16.3 0.4 2.62% £5,517.17 Overweight - n/a
Smiths News 51.00p 4.08% 10.80p 4.7 0.0 8.14% £126.31 Strong Buy - n/a
Smithson Investment Trust 1,378.00p -0.22% 1.82p 757.1 n/a 0.00% £2,105.14 n/a - n/a
Smurfit Kappa Group (CDI) 3,484.00p 4.44% 348.70p 11.7 n/a 3.73% £9,096.54 Buy - n/a
Softcat 1,560.00p 2.30% 56.20p 27.8 22.0 1.09% £3,116.04 Overweight - n/a
Spectris 3,166.00p -5.86% 199.70p 15.9 0.6 2.50% £3,186.75 Neutral - n/a
Speedy Hire 23.65p -7.44% 5.25p 4.5 0.2 10.99% £109.22 Buy - n/a
Spirax-Sarco Engineering 9,180.00p -13.23% 312.40p 29.4 n/a 1.74% £6,771.72 Neutral - n/a
Spire Healthcare Group 248.00p 4.20% 7.90p 31.4 0.4 0.85% £1,002.25 Buy - n/a
Spirent Communications 194.00p 9.23% 7.55¢ 32.0 n/a 1.42% £1,122.57 Overweight - n/a
SSE 1,647.50p -0.15% 166.00p 9.9 0.1 5.87% £18,014.50 Buy - n/a
SSP Group 201.40p -9.52% 6.20p 32.5 0.0 1.24% £1,607.31 Buy - n/a
St James's Place 417.60p -11.22% -1.80p n/a 0.0 5.71% £2,290.97 Overweight - n/a
Standard Chartered 661.60p 0.88% 128.90¢ 6.4 0.2 0.00% £17,190.21 Overweight - n/a
SThree 425.00p -0.93% 42.40p 10.0 2.9 3.91% £573.21 Buy - n/a
Strategic Equity Capital 334.00p 3.41% n/a n/a n/a n/a £160.77 n/a - n/a
STS Global Income & Growth Trust 214.00p -1.83% 6.34p 33.8 3.8 2.90% £295.91 n/a - n/a
STV Group 236.00p 18.59% 28.20p 8.4 n/a 4.79% £110.27 Overweight - n/a
Supermarket Income Reit 72.80p -7.26% 5.80p 12.6 n/a 8.24% £907.26 Overweight - n/a
Syncona Limited NPV 123.40p -4.19% 1.69p 73.0 n/a 0.00% £806.61 Buy - n/a
Synthomer 243.00p 73.32% -120.00p n/a 0.0 0.00% £397.47 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 76.50p -5.44% 6.00p 12.8 0.7 8.46% £460.71 Buy - n/a
Tate & Lyle 636.50p 7.70% 49.30p 12.9 0.1 2.91% £2,556.79 Buy - n/a
Taylor Maritime Investments Limited NPV 79.60p 7.57% 7.94¢ 12.5 n/a 8.07% £262.85 n/a - n/a
Taylor Wimpey 131.90p -5.58% 9.90p 13.3 n/a 7.26% £4,668.16 Overweight - n/a
TBC Bank Group 3,020.00p -8.48% 770.40¢ 4.9 n/a 8.93% £1,672.89 Strong Buy - n/a
Telecom Plus 1,586.00p 4.21% 99.20p 16.0 0.3 5.04% £1,251.10 Strong Buy - n/a
Temple Bar Inv Trust 248.50p 4.41% 9.30p 26.7 n/a 3.86% £711.99 n/a - n/a
Templeton Emerging Markets Inv Trust 151.00p -0.53% 5.72p 26.4 0.4 3.31% £1,676.33 n/a - n/a
Tesco 282.70p -1.22% 23.67p 11.9 0.8 4.28% £19,899.06 Buy - n/a
The European Smaller Companies Trust 168.80p 2.93% n/a n/a n/a n/a £673.02 n/a - n/a
The Global Smaller Companies Trust 158.00p 3.27% n/a n/a n/a n/a £786.72 n/a - n/a
The Gym Group 108.40p -4.07% -3.40p n/a 0.0 0.00% £194.16 Buy - n/a
The Renewables Infrastructure Group Limited 97.40p -6.35% 0.20p 487.0 n/a 7.37% £2,420.53 Overweight - n/a
TI Fluid Systems 146.20p -7.35% 25.80p 6.6 0.1 4.00% £745.42 Buy - n/a
Topps Tiles 41.00p -6.50% 4.49p 9.1 n/a 8.78% £80.64 Overweight - n/a
TP Icap Group 207.00p 9.99% 29.20p 7.1 0.4 7.15% £1,602.13 Buy - n/a
TR Property Inv Trust 312.50p -1.26% 17.22p 18.1 0.7 4.96% £991.72 n/a - n/a
Trainline 342.40p 7.34% 7.74p 44.2 0.0 0.00% £1,605.17 n/a - n/a
Travis Perkins 718.00p -1.40% 45.70p 15.7 0.0 2.51% £1,525.82 Neutral - n/a
Treatt 481.50p 19.04% 22.94p 21.0 1.3 1.66% £292.17 Buy - n/a
Trifast 76.00p -1.55% 5.13p 14.8 n/a 2.96% £103.45 Buy - n/a
Triple Point Social Housing Reit 61.00p 0.00% 4.61p 13.2 n/a 8.95% £240.01 n/a - n/a
Tritax Big Box Reit 146.80p -1.94% 7.75p 18.9 n/a 4.97% £2,794.69 Buy - n/a
Tritax Eurobox (GBP) 48.30p -13.44% 5.51p 10.2 0.3 8.85% £389.69 Overweight - n/a
Trustpilot Group 189.00p -4.79% 1.70¢ 138.5 0.0 0.00% £782.70 n/a - n/a
TT Electronics 167.00p 8.02% 19.20p 8.7 1.6 4.07% £296.36 Buy - n/a
TUI AG Reg Shs (DI) 574.50p 0.70% 74.00p 9.1 0.0 0.00% £2,207.56 Underweight - n/a
Tullow Oil 36.22p 28.26% -7.60¢ n/a 0.0 0.00% £527.49 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 102.20p -3.40% n/a n/a n/a n/a £733.83 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 83.00p 1.47% n/a n/a n/a n/a £202.32 n/a - n/a
Tyman 293.00p 1.03% 30.10p 9.7 n/a 4.68% £576.62 Strong Buy - n/a
UK Commercial Property Reit Limited 66.00p 1.23% 3.15p 21.0 1.1 4.92% £857.61 Neutral - n/a
Ultimate Products 163.00p 10.14% 14.60p 11.2 5.3 4.53% £145.58 Strong Buy - n/a
Unilever 3,770.00p -1.71% 260.00p 17.0 14.5 3.94% £94,346.11 Neutral - n/a
Unite Group 920.50p -4.51% 44.30p 20.8 2.5 3.85% £4,012.14 Overweight - n/a
United Utilities Group 1,018.50p -3.64% -1.30p n/a 0.0 4.47% £6,945.03 Overweight - n/a
Urban Logistics Reit 109.60p -9.57% 6.93p 15.8 4.8 6.93% £517.29 Buy - n/a
Value and Indexed Property Income Trust 172.00p -4.97% 9.70p 17.7 0.1 7.50% £73.08 Buy - n/a
Vanquis Banking Group 20 48.60p -60.87% 6.80p 7.1 n/a 12.35% £124.65 Overweight - n/a
Vesuvius 457.50p -4.93% 46.70p 9.8 n/a 5.03% £1,224.14 Overweight - n/a
VH Global Sustainable Energy Opportunities 67.40p -11.55% 5.42p 12.4 n/a 8.25% £275.62 n/a - n/a
Victrex plc 1,270.00p -2.31% 77.70p 16.3 n/a 4.69% £1,105.34 Neutral - n/a
Videndum 280.00p -14.89% 89.26p 3.1 0.1 14.15% £263.76 Buy - n/a
Vietnam Enterprise Investments (DI) 574.00p -2.21% -442.00¢ n/a 0.0 0.00% £1,136.67 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 470.00p 2.73% -9.00¢ n/a 0.0 2.43% £718.58 n/a - n/a
Virgin Money UK 213.60p -0.05% 14.00p 15.3 n/a 2.48% £2,769.27 Neutral - n/a
Vistry Group 1,127.00p 1.62% 88.20p 12.8 n/a 0.00% £3,840.60 Neutral - n/a
Vodafone Group 66.38p -6.43% 11.45p 6.8 n/a 11.60% £17,975.78 Overweight - n/a
Volution Group 414.00p -2.31% 25.80p 16.0 2.1 1.93% £818.92 Buy - n/a
W.A.G Payment Solutions 65.80p -13.87% 6.49p 11.9 0.9 0.00% £453.67 n/a - n/a
Warehouse Reit 77.80p -0.13% 4.70p 16.6 n/a 8.23% £330.54 Buy - n/a
Watches of Switzerland Group 336.00p -10.88% 51.50p 6.5 0.3 0.00% £804.96 n/a - n/a
Weir Group 1,993.00p 3.91% 115.90p 17.2 1.0 1.94% £5,139.95 Overweight - n/a
Wetherspoon (J.D.) 730.50p -5.62% 25.20p 29.0 0.0 0.00% £903.06 Overweight - n/a
WH Smith 1,248.00p 0.48% 77.70p 16.1 0.3 2.32% £1,633.79 Overweight - n/a
Whitbread 3,085.00p -4.37% 162.90p 18.9 0.0 2.41% £5,691.53 Buy - n/a
Wickes Group 152.40p 0.46% 15.10p 10.1 n/a 7.15% £377.76 n/a - n/a
Wincanton 601.00p 0.84% 42.50p 14.1 3.4 2.20% £748.51 Strong Buy - n/a
Witan Inv Trust 248.50p 2.05% 4.84p 51.3 40.9 2.43% £1,515.88 n/a - n/a
Wizz Air Holdings 2,118.00p -8.59% -5.07p n/a 0.0 0.00% £2,189.18 Neutral - n/a
Wood Group (John) 151.00p 1.89% 2.30¢ 81.8 0.0 0.00% £1,044.68 Buy - n/a
Workspace Group 495.00p -1.49% n/a n/a n/a n/a £949.96 Overweight - n/a
Worldwide Healthcare Trust 330.00p 0.30% 3.06p 107.8 7.6 0.94% £1,792.01 n/a - n/a
WPP 771.40p 9.29% 10.30p 74.9 n/a 5.11% £8,319.96 Neutral - n/a
Xaar 113.00p 1.80% 3.60p 31.4 n/a 0.00% £89.56 Buy - n/a
XP Power Ltd. (DI) 1,060.00p -1.30% 81.90p 12.9 n/a 7.08% £251.03 Buy - n/a
XPS Pensions Group 243.00p 1.25% 13.20p 18.4 0.8 3.46% £504.33 Buy - n/a
Zotefoams 370.00p 13.85% 19.00p 19.5 n/a 1.94% £180.73 Buy - n/a

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