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 4,110.00p -2.14% 522.00p 7.9 0.3 1.78% £40,007.26 Overweight - n/a
3i Infrastructure 351.50p 3.38% 36.10p 0.0 0.0 0.00% £3,242.24 Overweight - n/a
4Imprint Group 3,500.00p -5.53% 416.30¢ 0.0 0.0 0.00% £986.04 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 240.00p 6.19% n/a n/a n/a n/a £345.69 n/a - n/a
Aberdeen Equity Income Trust 378.50p 6.02% n/a n/a n/a n/a £183.26 n/a - n/a
Aberforth Smaller Companies Trust 1,550.00p 0.91% 56.59p 27.4 n/a 2.81% £1,258.30 n/a - n/a
Abrdn 200.20p 6.26% 15.20p 13.2 1.7 7.29% £3,685.17 Neutral - n/a
abrdn Asia Focus 348.00p 7.08% 8.59p 40.5 n/a 1.84% £505.91 n/a - n/a
Abrdn DIversified Income And Growth 48.40p 3.86% n/a n/a n/a n/a £145.81 n/a - n/a
Abrdn European Logistics Income 47.90p -22.99% n/a n/a n/a n/a £197.43 n/a - n/a
Abrdn New India Investment Trust 798.00p -2.68% -4.24p 0.0 0.0 0.00% £367.61 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 530.00p 0.38% n/a n/a n/a n/a £309.16 n/a - n/a
Aew UK Reit 104.60p -3.86% 9.00p 0.0 0.0 0.00% £165.71 Strong Buy - n/a
Airtel Africa 218.40p 18.76% 6.00¢ 0.0 0.0 0.00% £7,969.01 n/a - n/a
AJ Bell 520.00p 0.19% 20.46p 25.4 1.1 2.40% £2,108.96 Neutral - n/a
Alfa Financial Software Holdings 224.50p 1.35% 8.68p 0.0 0.0 0.00% £665.83 Buy - n/a
Alliance Witan 1,278.00p 2.90% 17.30p 0.0 0.0 0.00% £5,021.27 n/a - n/a
Allianz Technology Trust 452.00p 4.99% -1.12p 0.0 0.0 0.00% £1,680.50 n/a - n/a
Alpha Group International 4,180.00p 24.96% 86.40p 0.0 0.0 0.00% £1,768.33 Buy - n/a
Anglo American 2,201.00p -1.08% 181.67¢ 0.0 0.0 0.00% £25,928.89 Neutral - n/a
Anglo-Eastern Plantations 1,250.00p 47.41% 170.88¢ 9.9 0.4 3.00% £492.03 n/a - n/a
Antofagasta 2,167.00p 12.89% 62.80¢ 0.0 0.0 0.00% £21,363.51 Overweight - n/a
AO World 90.40p -6.80% 1.70p 0.0 0.0 0.00% £524.59 Buy - n/a
Apax Global Alpha Limited 163.80p 29.59% 1.72p 95.2 n/a 6.72% £790.16 Overweight - n/a
Applied Nutrition 164.00p 30.57% n/a n/a n/a n/a £410.00 n/a - n/a
Aptitude Software Group 283.00p -11.56% 13.90p 0.0 0.0 0.00% £159.08 Strong Buy - n/a
Artemis UK Future Leaders 364.50p -4.58% n/a n/a n/a n/a £110.71 n/a - n/a
ASA International Group 134.00p -10.37% 29.00¢ 6.3 0.0 3.91% £134.00 Buy - n/a
Ashmore Group 178.30p 9.79% 13.94p 12.8 1.1 9.48% £1,270.82 Neutral - n/a
Ashoka India Equity Investment Trust 272.00p -2.86% 0.25p 0.0 0.0 0.00% £466.46 n/a - n/a
Ashtead Group 5,462.00p 15.97% 369.50¢ 20.0 n/a 1.46% £23,185.61 Overweight - n/a
ASOS 307.00p -1.13% -284.40p 0.0 0.0 0.00% £366.93 Neutral - n/a
Associated British Foods 2,314.00p 12.22% 196.90p 0.0 0.0 0.00% £16,570.53 Neutral - n/a
Assura 48.68p -2.83% 3.50p 0.0 0.0 0.00% £1,585.21 Neutral - n/a
Aston Martin Lagonda Global Holdings 78.25p -2.31% -34.80p 0.0 0.0 0.00% £791.32 Neutral - n/a
AstraZeneca 11,968.00p 15.74% 821.00¢ 0.0 0.0 0.00% £185,585.69 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 519.00p 11.61% 22.60p 0.0 0.0 0.00% £730.54 Buy - n/a
Auction Technology Group 346.50p -30.00% 19.70¢ 0.0 0.0 0.00% £417.24 n/a - n/a
Augmentum Fintech 87.90p -10.12% -2.40p 0.0 0.0 0.00% £147.04 n/a - n/a
Aurora UK Alpha 256.00p 1.19% 3.21p 0.0 0.0 0.00% £286.82 n/a - n/a
Auto Trader Group 824.20p 1.35% 31.66p 0.0 0.0 0.00% £7,194.52 Overweight - n/a
AVI Global Trust 265.00p 9.50% 4.20p 63.1 264.4 1.42% £1,105.65 n/a - n/a
AVI Japan Opportunity Trust 179.50p 5.59% 2.21p 81.2 3.2 1.23% £243.83 n/a - n/a
Aviva 672.60p 9.58% 23.60p 0.0 0.0 0.00% £20,561.74 Overweight - n/a
Avon Technologies 2,005.00p 0.35% 69.90¢ 0.0 0.0 0.00% £606.68 Overweight - n/a
B&M European Value Retail S.A. (DI) 240.50p -10.76% 31.80p 0.0 0.0 0.00% £2,414.19 Overweight - n/a
Babcock International Group 1,000.00p -8.76% 50.30p 19.9 0.3 0.65% £5,040.75 Buy - n/a
BAE Systems 1,764.00p -6.00% 68.50p 0.0 0.0 0.00% £53,057.81 Overweight - n/a
Baillie Gifford China Growth Trust 280.00p 12.45% 2.53p 110.7 24.3 0.79% £162.55 n/a - n/a
Baillie Gifford European Growth Trust 101.00p -3.81% 0.72p 140.3 n/a 0.59% £333.23 n/a - n/a
Baillie Gifford Japan Trust 910.00p 13.89% 8.23p 0.0 0.0 0.00% £707.17 n/a - n/a
Baillie Gifford Shin Nippon 134.80p 8.36% 0.67p 0.0 0.0 0.00% £342.58 n/a - n/a
Baillie Gifford UK Growth Trust 204.00p 2.51% 5.32p 0.0 0.0 0.00% £251.78 n/a - n/a
Baillie Gifford US Growth Trust 264.00p 6.45% -2.54p 0.0 0.0 0.00% £738.88 n/a - n/a
Bakkavor Group 238.00p 8.18% 9.60p 0.0 0.0 0.00% £1,379.03 Overweight - n/a
Balfour Beatty 590.50p 15.00% 43.60p 0.0 0.0 0.00% £2,944.37 Overweight - n/a
Baltic Classifieds Group 339.00p -2.31% 11.30p 0.0 0.0 0.00% £1,638.63 n/a - n/a
Bankers Inv Trust 124.00p 1.47% 2.63p 0.0 0.0 0.00% £1,275.13 n/a - n/a
Barclays 376.45p 12.49% 36.00p 0.0 0.0 0.00% £52,959.96 Buy - n/a
Barr (A.G.) 686.00p 0.29% 39.77p 0.0 0.0 0.00% £768.52 Buy - n/a
Barratt Redrow 379.00p -9.42% n/a n/a n/a n/a £5,442.88 Neutral - n/a
Beazley 792.50p -11.30% 137.00¢ 0.0 0.0 0.00% £4,852.24 Buy - n/a
Bellevue Healthcare Trust (Red) 116.20p -3.00% 0.030p 0.0 0.0 0.00% £161.05 n/a - n/a
Bellway 2,476.00p -6.14% 135.20p 0.0 0.0 0.00% £2,946.23 Buy - n/a
Berkeley Group Holdings (The) 3,792.00p 4.69% 371.80p 0.0 0.0 0.00% £3,640.13 Neutral - n/a
BH Macro Ltd. GBP Shares 401.00p 0.75% -12.46¢ 0.0 0.0 0.00% £1,314.66 n/a - n/a
Big Yellow Group 936.00p -0.21% 58.10p 16.1 4.8 4.96% £1,841.25 Buy - n/a
Biotech Growth Trust (The) 890.00p 18.98% n/a 0.0 0.0 0.00% £212.90 n/a - n/a
BlackRock American Income Trust 203.50p 3.56% 3.39p 0.0 0.0 0.00% £114.80 n/a - n/a
BlackRock Energy and Resources Income Trust 124.50p 5.96% 3.63p 0.0 0.0 0.00% £141.43 n/a - n/a
Blackrock Frontiers Investment Trust 170.25p 6.41% 9.97¢ 0.0 0.0 0.00% £322.23 n/a - n/a
BlackRock Greater Europe Inv Trust 581.00p -2.84% 7.35p 0.0 0.0 0.00% £553.58 n/a - n/a
BlackRock Latin American Inv Trust 358.50p 0.14% 23.40p 0.0 0.0 0.00% £105.57 n/a - n/a
BlackRock Smaller Companies Trust 1,332.00p 1.99% 42.53p 0.0 0.0 0.00% £556.79 n/a - n/a
Blackrock Throgmorton Trust 603.00p 2.03% 18.54p 32.5 2.7 2.99% £459.68 n/a - n/a
BlackRock World Mining Trust 567.00p 5.00% 23.09p 0.0 0.0 0.00% £1,062.46 n/a - n/a
Bloomsbury Publishing 495.50p -0.20% 42.03p 11.8 n/a 3.11% £404.37 Strong Buy - n/a
Bluefield Solar Income Fund Limited 92.80p -5.11% 10.57p 0.0 0.0 0.00% £549.45 Neutral - n/a
Bodycote 650.50p 6.29% 48.60p 0.0 0.0 0.00% £1,149.61 Buy - n/a
BP 423.45p 10.36% 2.38¢ 0.0 0.0 0.00% £66,921.66 Neutral - n/a
Braemar 235.00p 5.38% 31.30p 0.0 0.0 0.00% £75.61 Overweight - n/a
Breedon Group 373.80p -2.15% 34.40p 0.0 0.0 0.00% £1,295.21 Buy - n/a
Bridgepoint Group (Reg S) 340.40p 5.58% 19.50p 17.5 0.6 2.70% £2,808.98 n/a - n/a
British American Tobacco 4,315.00p 22.31% 364.30p 11.8 n/a 5.46% £94,534.99 Overweight - n/a
British Land Company 347.40p -2.20% 28.60p 12.1 0.0 6.56% £3,473.13 Overweight - n/a
Brooks Macdonald Group 1,820.00p 5.81% 40.10p 0.0 0.0 0.00% £290.94 Overweight - n/a
Brown Advisory US Smaller Companies 1,315.00p 1.94% -6.11p 0.0 0.0 0.00% £150.99 n/a - n/a
Brunner Inv Trust 1,456.00p 3.56% 27.37p 0.0 0.0 0.00% £629.69 n/a - n/a
BT Group 213.10p 9.11% 18.80p 0.0 0.0 0.00% £21,239.40 Neutral - n/a
Bunzl 2,384.00p 3.47% 194.30p 0.0 0.0 0.00% £7,811.58 Neutral - n/a
Burberry Group 1,223.00p -0.89% -14.80p 0.0 0.0 0.00% £4,392.74 Overweight - n/a
Bytes Technology Group 403.00p 12.89% 25.07p 16.1 1.1 2.48% £977.27 n/a - n/a
C&C Group (CDI) 176.20p 7.44% 11.70p 17.3 0.4 2.03% £653.56 Overweight - n/a
CAB Payments Holdings 55.20p 10.95% 6.00p 9.2 n/a 0.00% £140.29 n/a - n/a
Caledonia Investments 380.00p 6.29% 5.75p 0.0 0.0 0.00% £1,997.95 n/a - n/a
Capita 236.50p -31.65% 31.65p 0.0 0.0 0.00% £270.46 Overweight - n/a
Capital Gearing Trust 4,870.00p 1.78% 107.54p 0.0 0.0 0.00% £823.03 n/a - n/a
Capital Limited (DI) 91.00p 7.06% 6.80¢ 0.0 0.0 0.00% £179.02 Buy - n/a
Capricorn Energy 214.00p -6.35% -16.00¢ 0.0 0.0 0.00% £150.99 Overweight - n/a
Card Factory 106.60p 21.00% 14.30p 0.0 0.0 0.00% £374.32 Buy - n/a
Carnival 2,099.00p 7.09% 150.00¢ 0.0 0.0 0.00% £3,056.29 Buy - n/a
Carr's Group 150.00p -0.33% 2.60p 0.0 0.0 0.00% £77.58 Overweight - n/a
CC Japan Income & Growth Trust 205.00p 7.33% 5.32p 0.0 0.0 0.00% £276.20 n/a - n/a
Centrica 165.10p 5.56% 19.00p 0.0 0.0 0.00% £7,929.25 Overweight - n/a
Ceres Power Holdings 119.80p 21.81% -14.64p n/a 0.0 0.00% £232.19 Buy - n/a
Chemring Group 543.00p -2.86% 15.70p 0.0 0.0 0.00% £1,478.11 Buy - n/a
Chesnara 291.50p 14.09% 2.21p 0.0 0.0 0.00% £440.53 Buy - n/a
Chrysalis Investments Limited NPV 121.80p 13.20% n/a n/a n/a n/a £627.85 Strong Buy - n/a
City of London Inv Trust 510.00p 4.72% 20.87p 0.0 0.0 0.00% £168.10 n/a - n/a
City of London Investment Group 384.00p 9.71% 42.20¢ 0.0 0.0 0.00% £194.61 n/a - n/a
Clarkson 3,610.00p 7.76% 286.90p 12.6 2.9 3.02% £1,111.32 Strong Buy - n/a
Close Brothers Group 501.00p 21.84% 76.10p 6.6 0.2 0.00% £754.07 Overweight - n/a
CLS Holdings 62.60p -9.28% -23.60p 0.0 0.0 0.00% £249.22 Buy - n/a
CMC Markets 230.50p -7.24% 22.60p 10.2 0.3 4.95% £644.97 Neutral - n/a
Coats Group 77.80p -3.95% 9.49¢ 0.0 0.0 0.00% £1,491.72 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,710.00p -4.28% 308.00p 0.0 0.0 0.00% £30,560.76 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,892.00p -0.51% 225.00p 0.0 0.0 0.00% £14,147.73 Overweight - n/a
Compass Group 2,617.00p 4.35% 119.50¢ 0.0 0.0 0.00% £44,421.75 Overweight - n/a
Computacenter 2,388.00p 3.47% 161.50p 0.0 0.0 0.00% £2,810.39 Buy - n/a
Convatec Group 242.80p -7.26% 15.30¢ 0.0 0.0 0.00% £4,976.87 Buy - n/a
Costain Group 131.20p -10.87% 14.60p 0.0 0.0 0.00% £349.78 Strong Buy - n/a
CQS Natural Resources Growth and Income 225.50p 10.00% 6.39p 35.3 n/a 2.93% £144.68 n/a - n/a
CQS New City High Yield Fund Limited 51.00p -1.16% 4.50p 0.0 0.0 0.00% £315.03 n/a - n/a
Cranswick 5,310.00p 1.53% 273.40p 0.0 0.0 0.00% £2,881.45 Overweight - n/a
Crest Nicholson Holdings 170.10p -7.30% 5.60p 0.0 0.0 0.00% £437.03 Overweight - n/a
CRH (CDI) 8,378.00p 20.10% 506.00¢ 0.0 0.0 0.00% £56,280.89 Buy - n/a
Croda International 2,554.00p -14.98% 142.60p 0.0 0.0 0.00% £3,566.29 Overweight - n/a
CT Private Equity Trust 474.00p -1.25% n/a n/a n/a n/a £338.92 n/a - n/a
Ct Uk Capital and Income Investment Trust 343.00p 3.00% 11.18p 30.7 n/a 3.64% £330.93 n/a - n/a
Currys 111.80p -5.09% 10.00p 0.0 0.0 0.00% £1,267.25 Buy - n/a
Custodian Property Income Reit 79.00p -2.83% 6.10p 0.0 0.0 0.00% £366.39 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.50p -0.42% 16.24p 0.0 0.0 0.00% £213.29 n/a - n/a
DCC (CDI) 4,840.00p 1.60% 402.25p 0.0 0.0 0.00% £4,714.20 Overweight - n/a
Deliveroo Class 178.30p 0.79% n/a 0.0 0.0 0.00% £2,669.90 n/a - n/a
Derwent London 1,756.00p -11.18% 106.50p 0.0 0.0 0.00% £1,971.83 Overweight - n/a
DFS Furniture 157.50p -3.96% 1.50p 0.0 0.0 0.00% £368.78 Buy - n/a
Diageo 2,121.00p 9.36% 164.20¢ 0.0 0.0 0.00% £47,199.41 Overweight - n/a
Digital 9 Infrastructure NPV 9.33p -4.80% 2.35p 0.0 0.0 0.00% £80.72 n/a - n/a
Diploma 5,430.00p 12.33% 96.50p 0.0 0.0 0.00% £7,285.77 Overweight - n/a
Discoverie Group 647.00p -6.91% 39.70p 0.0 0.0 0.00% £623.42 Overweight - n/a
Diverse Income Trust (The) 103.00p -1.44% 4.87p 0.0 0.0 0.00% £243.48 n/a - n/a
Diversified Energy Company 1,223.00p 15.81% -184.00¢ 0.0 0.0 0.00% £953.15 Buy - n/a
Domino's Pizza Group 207.60p -17.94% 3,723.00p 0.0 0.0 0.00% £819.42 Buy - n/a
Downing Renewables & Infrastructure Trust 102.25p 0.74% 4.40p 0.0 0.0 0.00% £173.95 n/a - n/a
Dr. Martens 91.15p 18.45% 2.40p 0.0 0.0 0.00% £880.85 n/a - n/a
Drax Group 704.00p 1.44% 128.40p 0.0 0.0 0.00% £2,447.71 Overweight - n/a
Dunedin Income Growth Inv Trust 300.00p 0.33% 13.82p 0.0 0.0 0.00% £377.31 n/a - n/a
Dunelm Group 1,227.00p 8.97% 74.70p 0.0 0.0 0.00% £2,470.02 Overweight - n/a
easyJet 510.60p -5.27% 61.30p 8.3 0.2 2.37% £3,870.40 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 220.00p 3.29% 7.17p 30.4 13.3 3.72% £230.63 n/a - n/a
Ecora Resources 72.60p 16.35% 11.43¢ 0.0 0.0 0.00% £180.80 Buy - n/a
Edinburgh Inv Trust 816.00p 3.29% 25.02p 0.0 0.0 0.00% £1,160.99 n/a - n/a
Edinburgh Worldwide Inv Trust 192.60p 9.81% -0.70p 0.0 0.0 0.00% £674.58 n/a - n/a
Elementis 168.20p -1.18% 13.60¢ 0.0 0.0 0.00% £976.03 Buy - n/a
Empiric Student Property 93.70p -6.02% 4.00p 0.0 0.0 0.00% £622.28 Overweight - n/a
Endeavour Mining 2,552.00p 15.27% -120.00¢ 0.0 0.0 0.00% £6,162.18 Buy - n/a
Energean 949.00p 0.96% 1.02¢ 0.0 0.0 0.00% £1,748.83 Overweight - n/a
EnQuest 12.74p -0.93% 5.00¢ 0.0 0.0 0.00% £236.97 Overweight - n/a
Entain 882.00p -5.39% 30.20p 0.0 0.0 0.00% £5,640.78 Buy - n/a
Essentra 106.00p -5.36% 8.50p 0.0 0.0 0.00% £302.47 Buy - n/a
Eurocell 149.00p -4.79% 14.40p 10.3 0.3 4.09% £149.92 Strong Buy - n/a
European Assets Trust 96.20p 3.22% 1.78p 0.0 0.0 0.00% £346.39 n/a - n/a
European Opportunities Trust 951.00p 2.37% -1.32p n/a 0.0 0.21% £443.73 n/a - n/a
Evoke (DI) 59.10p -11.26% -6.40p 0.0 0.0 0.00% £265.85 n/a - n/a
Experian 3,869.00p -0.87% 156.90p 0.0 0.0 0.00% £35,510.83 Buy - n/a
F&C Investment Trust 1,171.00p 4.74% 17.01p 0.0 0.0 0.00% £5,615.63 n/a - n/a
FDM Group (Holdings) 137.40p -37.26% 23.00p 0.0 0.0 0.00% £150.75 Overweight - n/a
Ferrexpo 56.60p 15.75% -8.51p 0.0 0.0 0.00% £338.55 Overweight - n/a
Fidelity Asian Values 572.00p 6.32% 14.24p 0.0 0.0 0.00% £377.78 Overweight - n/a
Fidelity China Special Situations 301.00p 15.99% 10.18p 29.6 0.4 2.66% £1,470.71 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 858.00p 6.72% n/a n/a n/a n/a £548.35 n/a - n/a
Fidelity European Trust 410.50p 1.11% 10.41p 0.0 0.0 0.00% £1,664.43 Overweight - n/a
Fidelity Japan Trust 212.00p 12.77% 2.17p 97.7 0.0 0.00% £241.00 Overweight - n/a
Fidelity Special Values 388.50p 5.86% 11.58p 0.0 0.0 0.00% £1,255.05 Overweight - n/a
Finsbury Growth & Income Trust 910.00p -0.55% 20.80p 43.8 10.9 2.15% £1,246.35 n/a - n/a
FirstGroup 227.00p 0.89% 19.40p 0.0 0.0 0.00% £1,287.72 Buy - n/a
Fisher (James) & Sons 330.00p -8.33% n/a n/a n/a n/a £167.38 Strong Buy - n/a
Flutter Entertainment (DI) 22,110.00p 5.49% 7.27p 3041.3 47.2 0.00% £38,861.54 Buy - n/a
Foresight Environmental Infrastructure Limited 80.00p -2.20% -0.40p 0.0 0.0 0.00% £500.81 Overweight - n/a
Foresight Group Holdings Limited NPV 468.00p 3.31% 40.80p 11.5 2.0 5.17% £530.83 n/a - n/a
Foresight Solar Fund Limited 82.30p -2.72% 0.52p 0.0 0.0 0.00% £456.35 Overweight - n/a
Forterra 195.60p -1.41% 7.60p 0.0 0.0 0.00% £416.24 Overweight - n/a
Foxtons Group 56.40p -9.90% 5.00p 11.3 0.2 2.07% £168.76 Buy - n/a
Franklin Global Trust 355.00p 1.14% 2.01p 0.0 0.0 0.00% £187.71 n/a - n/a
Frasers Group 700.00p 6.14% 98.10p 0.0 0.0 0.00% £3,152.21 Overweight - n/a
Fresnillo 1,689.00p 14.98% 36.40¢ 62.8 3.6 1.42% £12,446.13 Neutral - n/a
Fuller Smith & Turner 568.00p -2.41% 34.22p 0.0 0.0 0.00% £185.53 Overweight - n/a
Funding Circle Holdings 148.20p 15.96% 0.80p 185.2 0.0 0.00% £456.56 Buy - n/a
Future 781.50p 5.11% 124.60p 0.0 0.0 0.00% £798.63 Buy - n/a
Games Workshop Group 15,900.00p -0.19% 549.72p 0.0 0.0 0.00% £5,242.52 Buy - n/a
Gamma Communications 1,106.00p -0.90% n/a n/a n/a n/a £1,019.24 Buy - n/a
GCP Asset Backed Income Fund Limited 63.90p -3.18% 4.90p 0.0 0.0 0.00% £137.77 n/a - n/a
GCP Infrastructure Investments Ltd 74.10p -0.94% 7.09p 0.0 0.0 0.00% £621.79 Neutral - n/a
Genuit Group 367.00p -3.04% 24.30p 15.1 n/a 3.41% £914.45 Buy - n/a
Genus 2,685.00p 26.06% 65.50p 0.0 0.0 0.00% £1,773.11 Buy - n/a
Glencore 294.30p -3.95% -13.00¢ 0.0 0.0 0.00% £35,014.61 Buy - n/a
Global Opportunities Trust 325.00p 2.85% 7.40p 0.0 0.0 0.00% £94.97 n/a - n/a
Goodwin Plc 9,760.00p 30.48% 327.17p 0.0 0.0 0.00% £732.94 n/a - n/a
Gore Street Energy Storage Fund 60.80p -5.15% 1.85p 32.9 n/a 6.58% £307.10 n/a - n/a
Grafton Group Ut (CDI) 902.20p -9.78% 71.80p 12.6 n/a 4.10% £1,750.62 Buy - n/a
Grainger 201.00p -3.13% 9.30p 21.6 n/a 3.76% £1,490.63 Buy - n/a
Great Portland Estates 321.50p -5.86% 5.30p 0.0 0.0 0.00% £1,305.90 Overweight - n/a
Greencoat UK Wind 112.60p -7.17% -2.43p n/a 0.0 0.00% £2,478.94 Overweight - n/a
Greencore Group (CDI) 256.00p 9.64% 12.70p 0.0 0.0 0.00% £1,130.80 Overweight - n/a
Greggs 1,631.00p -6.05% 150.70p 0.0 0.0 0.00% £1,667.79 Overweight - n/a
GSK 1,479.50p 4.63% n/a n/a n/a n/a £60,248.61 Neutral - n/a
Gulf Marine Services 19.16p -4.20% 3.04¢ 8.5 0.0 0.00% £220.76 Buy - n/a
Haleon 364.50p -1.81% 15.80p 0.0 0.0 0.00% £32,684.04 n/a - n/a
Halfords Group 142.20p -4.69% 13.80p 0.0 0.0 0.00% £311.32 Overweight - n/a
Halma 3,260.00p 2.07% 94.23p 0.0 0.0 0.00% £12,376.44 Overweight - n/a
Hammerson 292.40p -0.48% 19.90p 0.0 0.0 0.00% £1,551.92 Neutral - n/a
Harbour Energy 230.20p 13.85% -10.00¢ n/a 0.0 8.40% £3,309.17 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,850.00p 13.32% 31.66¢ 121.9 15.6 0.27% £2,077.23 Strong Buy - n/a
Harworth Group 176.00p -6.38% 17.70p 0.0 0.0 0.00% £573.39 Strong Buy - n/a
Hays 64.10p -3.61% 1.31p 0.0 0.0 0.00% £1,020.42 Overweight - n/a
Headlam Group 76.00p -14.41% -35.00p n/a 0.0 13.16% £61.44 Overweight - n/a
Helical 225.00p 0.90% 2.20p 0.0 0.0 0.00% £277.50 Strong Buy - n/a
Helios Towers 135.80p 14.12% 40.00¢ 0.0 0.0 0.00% £1,433.37 n/a - n/a
Henderson European Trust 212.00p 4.43% 4.43p 0.0 0.0 0.00% £655.31 n/a - n/a
Henderson Far East Income Ltd. 230.00p -0.22% 27.83p 0.0 0.0 0.00% £417.55 Neutral - n/a
Henderson High Income Trust 187.25p 5.20% 10.74p 0.0 0.0 0.00% £318.54 n/a - n/a
Henderson Smaller Companies Inv Trust 884.00p 2.79% 27.89p 0.0 0.0 0.00% £568.30 n/a - n/a
Henry Boot 227.00p -3.81% 17.40p 0.0 0.0 0.00% £304.24 Strong Buy - n/a
Herald Investment Trust 2,330.00p 0.00% 4.96p 0.0 0.0 0.00% £1,161.34 n/a - n/a
HGCapital Trust 505.00p 0.20% 4.77p 0.0 0.0 0.00% £2,311.53 Neutral - n/a
HICL Infrastructure 124.40p 5.78% 2.30p 0.0 0.0 0.00% £2,413.86 Neutral - n/a
Hikma Pharmaceuticals 1,836.00p -7.08% 224.00¢ 0.0 0.0 0.00% £4,073.84 Buy - n/a
Hill and Smith 2,190.00p 20.07% 122.60p 17.9 0.7 2.24% £184.39 Buy - n/a
Hilton Food Group 840.00p -1.18% 61.00p 13.8 0.9 4.11% £755.21 Buy - n/a
Hiscox Limited (DI) 1,338.00p 7.82% 183.20¢ 9.9 0.8 2.38% £4,484.06 Buy - n/a
Hochschild Mining 300.60p 11.58% 19.00¢ 0.0 0.0 0.00% £1,546.46 Buy - n/a
Hollywood Bowl Group 258.50p 5.08% 18.82p 0.0 0.0 0.00% £433.07 Buy - n/a
Hostelworld Group 119.50p -17.59% 13.97p 9.8 0.2 0.00% £150.52 Buy - n/a
Howden Joinery Group 883.00p 6.84% 45.60p 0.0 0.0 0.00% £4,793.93 Overweight - n/a
HSBC Holdings 967.30p 7.55% 125.00¢ 0.0 0.0 0.00% £167,895.26 Overweight - n/a
Hunting 322.50p 7.32% 33.50¢ 0.0 0.0 0.00% £531.93 Buy - n/a
Ibstock 142.40p -4.81% 7.70p 0.0 0.0 0.00% £562.00 Overweight - n/a
ICG 2,208.00p 13.29% n/a n/a n/a n/a £6,417.29 Buy - n/a
ICG Enterprise Trust 1,472.00p 6.82% -4.49p 0.0 0.0 0.00% £926.03 Overweight - n/a
IG Group Holdings 1,153.00p 6.86% 114.10p 0.0 0.0 0.00% £4,017.69 Overweight - n/a
IMI 2,330.00p 11.38% 122.50p 0.0 0.0 0.00% £5,753.94 Buy - n/a
Impax Environmental Markets 401.50p 5.10% 4.86p 0.0 0.0 0.00% £809.14 n/a - n/a
Imperial Brands 3,123.00p 9.73% 297.00p 0.0 0.0 0.00% £25,249.65 Buy - n/a
Inchcape 683.50p -11.35% 71.30p 9.6 n/a 4.17% £2,527.56 Buy - n/a
India Capital Growth Fund Ltd. 179.00p -0.56% 27.04p 6.6 n/a 0.00% £152.89 n/a - n/a
Informa 890.80p 8.58% 50.40p 17.7 1.7 2.25% £11,581.69 Strong Buy - n/a
IntegraFin Holding 353.00p 11.53% 16.30p 21.7 3.0 2.95% £1,169.57 Overweight - n/a
InterContinental Hotels Group 8,940.00p 2.08% 432.40¢ 0.0 0.0 0.00% £13,751.72 Neutral - n/a
International Biotech Trust 682.00p 14.05% -9.16p n/a 0.0 4.16% £230.86 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 394.60p 9.58% 55.70p 0.0 0.0 0.00% £1,303.55 Buy - n/a
International Personal Finance 212.50p 23.26% 27.30p 0.0 0.0 0.00% £465.62 Overweight - n/a
International Public Partnerships Ltd. 124.00p 3.85% 0.020p 6200.0 n/a 6.75% £2,276.72 Overweight - n/a
International Workplace Group 201.60p -6.58% 2.00¢ 0.0 0.0 0.00% £2,037.20 Buy - n/a
Intertek Group 4,760.00p -1.69% 242.60p 0.0 0.0 0.00% £7,437.72 Overweight - n/a
Invesco Asia Dragon Trust 374.00p 6.25% 10.67p 0.0 0.0 0.00% £762.19 n/a - n/a
Invesco Bond Income Plus Limited NPV 173.00p -0.29% 12.08p 0.0 0.0 0.00% £379.70 n/a - n/a
Investec 559.00p 2.66% 79.10p 0.0 0.0 0.00% £3,891.10 Buy - n/a
IP Group 61.20p 10.67% -19.97p 0.0 0.0 0.00% £553.87 Strong Buy - n/a
Ithaca Energy 221.00p 37.95% 27.80¢ 0.0 0.0 0.00% £3,654.75 n/a - n/a
ITV 83.60p 2.20% 9.60p 8.7 0.4 5.98% £3,141.85 Underweight - n/a
JD Sports Fashion 93.26p 5.47% 12.39p 0.0 0.0 0.00% £4,720.27 Overweight - n/a
Johnson Matthey 1,908.00p 3.02% 149.20p 0.0 0.0 0.00% £3,202.36 Overweight - n/a
JPMorgan American Inv Trust 1,070.00p 3.68% 10.59p 0.0 0.0 0.00% £1,873.23 n/a - n/a
JPMorgan Asia Growth & Income 399.50p 4.31% 4.51p 88.6 n/a 3.90% £273.79 n/a - n/a
JpMorgan China Growth & Income 263.00p 11.21% 3.39p 0.0 0.0 0.00% £218.47 n/a - n/a
JPMorgan Claverhouse Inv Trust 820.00p 5.13% 30.15p 27.2 n/a 4.32% £451.25 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 292.50p 32.35% 0.56p 522.3 n/a 0.17% £118.28 n/a - n/a
JPMorgan Emerging Markets Inv Trust 121.60p 3.93% 2.12p 0.0 0.0 0.00% £1,212.23 n/a - n/a
JPMorgan European Discovery Trust 586.00p 3.53% 12.36p 47.4 17.8 2.22% £556.16 n/a - n/a
Jpmorgan European Growth & Income 128.50p 3.21% 2.85p 0.0 0.0 0.00% £541.97 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 71.75p -2.51% 4.75p 15.1 0.0 4.39% £122.74 n/a - n/a
JPMorgan Global Growth & Income 579.00p 5.66% 8.35p 0.0 0.0 0.00% £3,353.15 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 150.50p 1.35% 5.64p 0.0 0.0 0.00% £405.72 n/a - n/a
JPMorgan Indian Investment Trust 1,068.00p -0.93% 3.35p 0.0 0.0 0.00% £488.71 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
JPMorgan Japanese Inv Trust 685.00p 8.39% 7.37p 0.0 0.0 0.00% £1,109.65 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 327.00p -1.65% 10.39p 0.0 0.0 0.00% £421.74 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 409.00p 2.51% 3.74p 0.0 0.0 0.00% £234.03 n/a - n/a
JTC 949.00p 12.31% 41.80p 0.0 0.0 0.00% £1,632.34 Buy - n/a
Jupiter Fund Management 129.40p 20.48% 13.40p 0.0 0.0 0.00% £684.05 Neutral - n/a
Just Group 211.00p 63.82% 36.00p 0.0 0.0 0.00% £2,191.66 Overweight - n/a
Kainos Group 722.00p -2.50% 38.60p 0.0 0.0 0.00% £870.26 Overweight - n/a
Keller Group 1,338.00p -3.74% 204.00p 0.0 0.0 0.00% £960.96 Buy - n/a
Kenmare Resources (CDI) 322.00p -1.23% 73.00¢ 0.0 0.0 0.00% £287.31 Overweight - n/a
Kier Group 202.00p -1.22% 20.60p 0.0 0.0 0.00% £903.09 Buy - n/a
Kingfisher 281.20p -0.57% 20.70p 0.0 0.0 0.00% £4,922.41 Neutral - n/a
Lancashire Holdings Limited 618.00p 4.22% 134.00¢ 0.0 0.0 0.00% £1,507.98 Overweight - n/a
Land Securities Group 578.00p -2.28% 50.30p 0.0 0.0 0.00% £4,305.80 Overweight - n/a
Law Debenture Corp. 1,016.00p 1.40% 33.48p 0.0 0.0 0.00% £1,359.67 n/a - n/a
Legal & General Group 256.50p 2.85% 2.89p 0.0 0.0 0.00% £14,646.07 Overweight - n/a
Life Science REIT 38.40p -12.93% 1.70p 22.6 n/a 2.60% £134.40 n/a - n/a
Lindsell Train Inv Trust 78,200.00p -7.02% 4,283.00p 18.3 n/a 5.37% £156.40 n/a - n/a
Lion Finance Group 7,545.00p 6.27% 1,612.18p 0.0 0.0 0.00% £3,307.44 Buy - n/a
Liontrust Asset Management 371.00p 2.06% 55.56p 6.7 n/a 19.41% £236.39 Overweight - n/a
Lloyds Banking Group 84.10p 11.16% 6.30p 0.0 0.0 0.00% £50,186.04 Overweight - n/a
London Stock Exchange Group 9,464.00p -12.93% 363.50p 0.0 0.0 0.00% £49,791.53 Buy - n/a
LondonMetric Property 192.00p -1.34% 10.49p 0.0 0.0 0.00% £4,498.38 Buy - n/a
Lowland Investment Co 150.00p 2.74% 6.29p 0.0 0.0 0.00% £329.96 n/a - n/a
LSL Property Services 270.00p -15.89% 21.10p 12.8 0.1 4.22% £278.16 Strong Buy - n/a
Luceco 122.00p -16.55% 12.50p 0.0 0.0 0.00% £196.18 Strong Buy - n/a
M & G Credit Income Investment Trust 95.00p -1.55% 7.46p 0.0 0.0 0.00% £177.69 n/a - n/a
M&G 268.20p 4.72% -15.10p 0.0 0.0 0.00% £6,449.98 n/a - n/a
Macfarlane Group 96.60p -18.48% 9.76p 0.0 0.0 0.00% £153.26 Buy - n/a
Majedie Investments 242.00p -0.82% n/a 0.0 0.0 0.00% £128.26 n/a - n/a
Man Group 165.80p -4.22% 25.70¢ 0.0 0.0 0.00% £1,925.46 Overweight - n/a
Manchester & London Investment Trust 893.00p 11.62% 1.42p 0.0 0.0 0.00% £341.91 n/a - n/a
Marks & Spencer Group 358.40p 6.70% 31.90p 0.0 0.0 0.00% £7,372.08 Buy - n/a
Marshalls 188.20p -27.89% 16.00p 0.0 0.0 0.00% £476.09 Overweight - n/a
Marston's 39.45p -7.18% 5.20p 7.6 0.2 0.00% £73.82 Overweight - n/a
Mcbride 117.20p -23.90% 22.20p 0.0 0.0 0.00% £203.95 Strong Buy - n/a
Me Group International 205.00p -9.69% 14.36p 0.0 0.0 0.00% £774.26 Strong Buy - n/a
Mears Group 354.50p -7.08% 50.27p 0.0 0.0 0.00% £306.55 Strong Buy - n/a
Melrose Industries 590.80p 12.36% 26.80p 0.0 0.0 0.00% £7,486.39 Buy - n/a
Mercantile Investment Trust (The) 253.00p 1.20% 8.96p 28.2 n/a 3.12% £1,815.80 n/a - n/a
Merchants Trust 563.00p -0.35% 29.43p 0.0 0.0 0.00% £842.26 n/a - n/a
Metro Bank Holdings 129.20p -0.15% 6.30p 0.0 0.0 0.00% £869.82 Neutral - n/a
Mid Wynd International Inv Trust 768.00p 1.32% 8.00p 0.0 0.0 0.00% £287.11 n/a - n/a
Middlefield Canadian Income PCC 133.75p 2.88% 17.79p n/a n/a n/a £142.37 n/a - n/a
MIGO Opportunities Trust 372.00p -0.40% 1.60p 232.5 n/a 0.00% £69.47 n/a - n/a
Mitchells & Butlers 268.50p -7.41% 26.40p 0.0 0.0 0.00% £1,607.92 Buy - n/a
Mitie Group 145.60p 4.15% 12.70p 11.5 3.5 2.95% £1,956.34 Strong Buy - n/a
MJ Gleeson 350.00p -4.89% 33.13p 0.0 0.0 0.00% £204.50 Buy - n/a
Mobico Group 35.54p 16.60% -134.80p 0.0 0.0 0.00% £218.25 Buy - n/a
Mobius Investment Trust 142.00p 2.90% 1.91p 0.0 0.0 0.00% £163.90 n/a - n/a
Molten Ventures 372.80p 13.73% n/a 0.0 0.0 0.00% £668.38 Buy - n/a
Mondi 1,073.50p -9.60% 82.70p 0.0 0.0 0.00% £4,738.56 Overweight - n/a
Monks Inv Trust 1,406.00p 7.82% 1.75p 0.0 0.0 0.00% £2,498.16 n/a - n/a
Montanaro European Smaller Companies Trust 173.50p -3.07% 1.50p 0.0 0.0 0.00% £265.44 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 99.80p -2.63% 3.28p 0.0 0.0 0.00% £127.51 n/a - n/a
Mony Group 201.00p -8.88% 17.10p 0.0 0.0 0.00% £1,063.95 Overweight - n/a
Moonpig Group 208.00p -2.58% 15.00p 0.0 0.0 0.00% £677.51 n/a - n/a
Morgan Advanced Materials 214.50p -4.24% 25.50p 0.0 0.0 0.00% £599.12 Overweight - n/a
Morgan Sindall Group 4,400.00p -1.35% 278.80p 15.8 1.3 2.99% £2,112.73 Buy - n/a
Motorpoint Group 170.50p -7.84% 3.70p 0.0 0.0 0.00% £142.57 Strong Buy - n/a
Murray Income Trust 907.00p 3.78% 37.40p 0.0 0.0 0.00% £887.88 n/a - n/a
Murray International Trust 298.00p 7.00% 11.60p 0.0 0.0 0.00% £1,763.08 n/a - n/a
National Grid 1,049.00p 1.75% 55.60p 0.0 0.0 0.00% £52,043.30 Overweight - n/a
NATWEST GROUP 562.40p 14.57% 52.50p 0.0 0.0 0.00% £45,415.13 Buy - n/a
NB Private Equity Partners Ltd. 1,426.00p -0.42% 36.00¢ 0.0 0.0 0.00% £647.64 Buy - n/a
NCC Group 147.60p 0.41% 3.50p 0.0 0.0 0.00% £464.93 Buy - n/a
NewRiver REIT 73.90p 2.64% 6.30p 0.0 0.0 0.00% £314.80 Buy - n/a
Next 12,230.00p 0.33% 615.10p 0.0 0.0 0.00% £15,000.90 Overweight - n/a
NextEnergy Solar Fund Limited Red 70.50p -3.42% -1.86p 0.0 0.0 0.00% £405.52 Neutral - n/a
Ninety One 193.50p 3.64% 15.50p 0.0 0.0 0.00% £1,216.29 n/a - n/a
Nippon Active Value Fund 221.00p 8.87% 3.27p 0.0 0.0 0.00% £418.93 n/a - n/a
Norcros 278.00p 1.46% 32.60p 0.0 0.0 0.00% £250.06 Strong Buy - n/a
North American Income Trust (The) 347.00p 4.20% 12.44p 27.9 6.8 3.52% £403.03 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
Ocado Group 358.70p 53.68% -41.00p 0.0 0.0 0.00% £2,962.67 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,220.00p -18.39% 31.60¢ 0.0 0.0 0.00% £431.43 Overweight - n/a
Octopus Renewables Infrastructure Trust 70.40p -4.09% 6.55p 0.0 0.0 0.00% £377.92 n/a - n/a
Odyssean Investment Trust 152.50p -5.86% -0.40p 0.0 0.0 0.00% £204.26 n/a - n/a
On The Beach Group 291.50p -1.35% 14.10p 0.0 0.0 0.00% £456.12 Buy - n/a
Oryx International Growth Fund Ltd. 1,387.50p 12.80% -40.00p 0.0 0.0 0.00% £194.25 n/a - n/a
OSB Group 556.50p 0.63% 82.20p 6.8 0.7 6.04% £2,020.00 Buy - n/a
Oxford Biomedica 542.00p 57.79% -41.75p n/a 0.0 0.00% £651.34 Overweight - n/a
Oxford Instruments 1,872.00p -5.83% 112.40p 0.0 0.0 0.00% £1,074.30 Buy - n/a
Oxford Nanopore Technologies 208.20p 43.88% n/a n/a n/a n/a £2,003.27 n/a - n/a
Pacific Assets Trust 357.00p 1.71% 5.40p 0.0 0.0 0.00% £421.41 n/a - n/a
Pacific Horizon Inv Trust 670.00p 9.66% 3.82p 0.0 0.0 0.00% £571.43 n/a - n/a
Pagegroup 258.00p -3.30% 9.10p 0.0 0.0 0.00% £847.84 Neutral - n/a
Palace Capital 220.00p -0.90% 11.30p 0.0 0.0 0.00% £63.56 Neutral - n/a
Pantheon Infrastructure 105.00p 5.00% 4.89p 0.0 0.0 0.00% £492.06 n/a - n/a
Pantheon International 332.00p 6.07% -7.02p 0.0 0.0 0.00% £1,468.17 n/a - n/a
Paragon Banking Group 926.50p -1.80% 101.10p 0.0 0.0 0.00% £1,812.85 Buy - n/a
Patria Private Equity Trust 551.00p 0.18% n/a n/a n/a n/a £819.73 n/a - n/a
PayPoint 731.00p -11.71% 70.10p 10.4 0.9 5.34% £509.05 Overweight - n/a
Pearson 1,099.00p 3.34% 62.10p 0.0 0.0 0.00% £7,105.00 Neutral - n/a
Pennon Group 492.60p 2.58% -10.30p 0.0 0.0 0.00% £2,324.94 Overweight - n/a
PensionBee Group 168.00p 0.00% -1.38p 0.0 0.0 0.00% £398.39 n/a - n/a
Pershing Square Holdings Ltd NPV 4,292.00p 4.99% 638.00¢ 0.0 0.0 0.00% £7,665.63 Neutral - n/a
Persimmon 1,128.50p -6.54% 92.10p 0.0 0.0 0.00% £3,614.80 Buy - n/a
Personal Assets Trust 512.00p -0.39% 8.92p 0.0 0.0 0.00% £1,606.93 n/a - n/a
Petershill Partners 238.00p 3.48% 19.69¢ 0.0 0.0 0.00% £2,574.47 n/a - n/a
Pets at Home Group 236.00p -4.38% 21.00p 0.0 0.0 0.00% £1,075.62 Buy - n/a
Pharos Energy 21.50p 2.38% 5.70¢ 0.0 0.0 0.00% £89.36 Strong Buy - n/a
Phoenix Group Holdings 694.50p 9.28% 45.40p 15.3 0.4 7.78% £6,970.77 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 162.00p -1.22% -1.00p 0.0 0.0 0.00% £163.17 n/a - n/a
Picton Property Income Ltd 75.60p -4.67% 4.20p 0.0 0.0 0.00% £395.83 Buy - n/a
Pinewood Technologies Group 522.00p 10.48% 6.26p 0.0 0.0 0.00% £600.82 Overweight - n/a
Playtech 423.50p 15.55% 19.20p 0.0 0.0 0.00% £1,309.86 Buy - n/a
Plus500 Ltd (DI) 3,090.00p -2.52% 357.00¢ 0.0 0.0 0.00% £2,184.89 Buy - n/a
Polar Capital Global Financials Trust 213.00p 1.19% 5.31p 40.1 5.9 2.21% £362.75 n/a - n/a
Polar Capital Global Healthcare Trust 345.00p 5.50% 2.68p 128.7 12.0 0.70% £418.38 n/a - n/a
Polar Capital Technology Trust 396.00p 7.90% -0.95p 0.0 0.0 0.00% £4,542.79 n/a - n/a
Pollen Street Group Limited 834.00p 5.57% 78.80p 0.0 0.0 0.00% £501.97 Strong Buy - n/a
Porvair 722.00p -2.17% 38.60p 0.0 0.0 0.00% £335.71 Buy - n/a
PPHE Hotel Group Ltd 1,694.00p 6.54% 67.00p 0.0 0.0 0.00% £708.88 Buy - n/a
Premier Foods 189.40p -2.47% 14.50p 0.0 0.0 0.00% £1,645.50 Buy - n/a
Primary Health Properties 94.20p -2.43% 7.00p 0.0 0.0 0.00% £2,075.05 Buy - n/a
PRS Reit (The) 104.60p -1.69% 3.70p 0.0 0.0 0.00% £574.52 Neutral - n/a
Prudential 998.80p 8.07% 89.70¢ 15.1 135.1 1.71% £25,700.70 Buy - n/a
PureTech Health 138.60p 8.45% 21.00¢ 0.0 0.0 0.00% £334.46 Strong Buy - n/a
PZ Cussons 72.00p -1.50% 8.02p 0.0 0.0 0.00% £308.68 Buy - n/a
QinetiQ Group 483.40p -2.07% 26.10p 0.0 0.0 0.00% £2,613.90 Overweight - n/a
Quilter 168.10p 6.53% -2.50p 0.0 0.0 0.00% £2,360.30 Overweight - n/a
Rank Group 136.40p -2.15% 9.10p 0.0 0.0 0.00% £638.94 Strong Buy - n/a
Raspberry PI Holdings 410.00p -12.62% 10.70¢ 0.0 0.0 0.00% £793.27 n/a - n/a
Rathbones Group 1,930.00p 8.06% 161.60p 0.0 0.0 0.00% £1,783.95 Overweight - n/a
Reach 73.40p -3.04% 25.30p 2.9 0.2 10.00% £233.66 Overweight - n/a
Real Estate Credit Investments Ltd 124.00p -3.12% 10.20p 12.2 1.9 9.68% £274.90 Buy - n/a
Reckitt Benckiser Group 5,596.00p 10.51% 349.70p 0.0 0.0 0.00% £37,928.99 Overweight - n/a
Record 61.40p -3.15% 5.03p 0.0 0.0 0.00% £122.22 Buy - n/a
Regional REIT Limited NPV 123.80p -0.48% -33.50p n/a 0.0 6.30% £200.67 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 3,584.00p -9.24% 120.10p 0.0 0.0 0.00% £65,691.10 Overweight - n/a
Renishaw 3,235.00p 15.54% 133.20p 0.0 0.0 0.00% £2,354.71 Overweight - n/a
Rentokil Initial 362.60p 5.71% 21.25p 0.0 0.0 0.00% £9,159.42 Neutral - n/a
Residential Secure Income 58.40p -2.67% -5.40p 0.0 0.0 0.00% £108.14 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,275.00p -25.04% 498.00p 5.3 1.6 6.85% £1,076.04 Overweight - n/a
Ricardo 423.00p -1.86% 35.90p 0.0 0.0 0.00% £263.18 Overweight - n/a
Rightmove 770.80p -0.95% 26.20p 0.0 0.0 0.00% £5,964.61 Neutral - n/a
Rights & Issues Investment Trust 2,205.00p 2.56% 42.10p 0.0 0.0 0.00% £105.41 n/a - n/a
Rio Tinto 4,601.00p 6.71% 669.50¢ 0.0 0.0 0.00% £57,703.72 Overweight - n/a
RIT Capital Partners 1,998.00p 3.31% -6.40p 0.0 0.0 0.00% £2,799.82 n/a - n/a
Riverstone Energy Limited 888.00p 7.51% -264.36p 0.0 0.0 0.00% £218.37 n/a - n/a
RM 100.00p 5.82% n/a n/a n/a n/a £83.88 Overweight - n/a
RM Infrastructure Income 65.25p -1.88% 2.93p 22.3 16.1 8.43% £49.50 n/a - n/a
Robert Walters 149.00p -13.62% -9.10p 0.0 0.0 0.00% £113.88 Buy - n/a
Rockwood Strategic 280.00p -5.08% n/a n/a n/a n/a £108.69 n/a - n/a
Rolls-Royce Holdings 1,043.00p 7.93% 20.29p 51.4 1.1 0.58% £87,973.25 Overweight - n/a
Rotork 352.00p 10.55% 15.90p 0.0 0.0 0.00% £2,941.56 Buy - n/a
RS Group 584.50p -0.68% 39.10p 0.0 0.0 0.00% £2,770.82 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 285.00p 0.53% 5.48p 0.0 0.0 0.00% £849.52 n/a - n/a
S&U 1,870.00p 4.47% 147.40p 0.0 0.0 0.00% £227.22 Overweight - n/a
Sabre Insurance Group 145.80p -1.49% 14.48p 0.0 0.0 0.00% £361.23 Buy - n/a
Safestore Holdings 652.50p -4.04% 92.40p 0.0 0.0 0.00% £1,425.65 Overweight - n/a
Saga 223.50p 19.01% 23.20p 0.0 0.0 0.00% £323.75 Overweight - n/a
Sainsbury (J) 304.20p 7.72% 23.10p 13.2 2.9 4.47% £6,974.16 Neutral - n/a
Savills 953.00p 0.10% 66.20p 0.0 0.0 0.00% £1,378.01 Buy - n/a
Schroder Asia Pacific Fund 617.00p 9.40% n/a n/a n/a n/a £836.33 n/a - n/a
Schroder Asian Total Return Investment Company 497.00p -0.40% 9.61p 0.0 0.0 0.00% £465.75 n/a - n/a
Schroder European Real Estate Investment Trust 67.40p -1.75% 0.40p 194.5 0.0 7.61% £88.64 n/a - n/a
Schroder Income Growth Fund 327.00p 5.83% 11.64p 0.0 0.0 0.00% £222.64 n/a - n/a
Schroder Japan Trust 284.00p 11.81% 5.53p 51.4 23.2 0.00% £326.72 n/a - n/a
Schroder Oriental Income Fund Ltd. 307.00p 5.86% 11.29p 0.0 0.0 0.00% £703.51 n/a - n/a
Schroder Real Estate Investment Trust Ltd 51.50p -5.16% 6.30p 0.0 0.0 0.00% £251.89 n/a - n/a
Schroder UK Mid Cap Fund 697.00p 2.20% 20.54p 0.0 0.0 0.00% £240.45 n/a - n/a
Schroders 396.60p 5.09% 26.40p 0.0 0.0 0.00% £6,388.08 Neutral - n/a
Schroders Capital Global Innovation Trust 13.00p -13.33% -0.25p 0.0 0.0 0.00% £105.12 n/a - n/a
Scottish American Inv Company 517.00p 1.57% 14.50p 0.0 0.0 0.00% £876.24 n/a - n/a
Scottish Mortgage Inv Trust 1,095.00p 5.19% 1.39p 0.0 0.0 0.00% £12,444.60 n/a - n/a
Scottish Oriental Smaller Companies Trust 296.00p 0.68% 5.49p 0.0 0.0 0.00% £340.74 n/a - n/a
SDCL Efficiency Income Trust 58.70p 3.53% 6.40p 9.2 0.0 10.77% £637.14 n/a - n/a
Secure Trust Bank 1,180.00p 35.32% 103.40p 0.0 0.0 0.00% £225.07 Strong Buy - n/a
SEGRO 646.80p -2.56% 34.50p 0.0 0.0 0.00% £8,754.38 Overweight - n/a
Senior 200.50p 7.91% 7.17p 0.0 0.0 0.00% £840.93 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.10p 0.25% 5.04p 0.0 0.0 0.00% £1,233.85 Overweight - n/a
Seraphim Space Investment Trust 79.00p -2.47% -1.57p 0.0 0.0 0.00% £187.39 n/a - n/a
Serco Group 228.40p 8.45% 16.67p 0.0 0.0 0.00% £2,332.97 Overweight - n/a
Severfield 32.00p -17.31% 4.30p 0.0 0.0 0.00% £94.78 Buy - n/a
Severn Trent 2,620.00p -1.17% 112.10p 0.0 0.0 0.00% £7,886.60 Neutral - n/a
Shaftesbury Capital 149.50p -2.35% 4.00p 0.0 0.0 0.00% £2,920.00 Overweight - n/a
Shell 2,692.00p 3.38% 376.00¢ 9.7 n/a 3.81% £157,520.66 Overweight - n/a
Shires Income 278.00p -0.36% 14.80p 0.0 0.0 0.00% £110.99 n/a - n/a
SIG 11.10p -27.83% -19.70p 0.0 0.0 0.00% £131.15 Overweight - n/a
Sirius Real Estate Ltd. 102.70p 8.91% 8.06p 0.0 0.0 0.00% £1,554.03 Strong Buy - n/a
Smith & Nephew 1,383.00p 25.73% 84.30¢ 22.2 12.3 2.00% £12,065.98 Overweight - n/a
Smiths Group 2,372.00p 5.24% 105.50p 0.0 0.0 0.00% £7,794.80 Overweight - n/a
Smiths News 58.20p 0.34% n/a n/a n/a n/a £144.14 Strong Buy - n/a
Smithson Investment Trust 1,504.00p -1.31% 3.00p 0.0 0.0 0.00% £1,680.20 n/a - n/a
Smurfit Westrock (DI) 3,345.00p -3.38% 83.00¢ 0.0 0.0 0.00% £17,465.08 Buy - n/a
Social Housing Reit 68.00p -3.82% 5.40p 12.6 0.7 8.03% £267.52 n/a - n/a
Softcat 1,577.00p -6.58% 59.70p 0.0 0.0 0.00% £3,153.15 Neutral - n/a
Spectris 4,042.00p 1.35% 148.10p 0.0 0.0 0.00% £4,015.18 Overweight - n/a
Speedy Hire 29.05p -3.49% n/a n/a n/a n/a £134.17 Strong Buy - n/a
Spirax Group 7,340.00p 19.45% 286.30p 0.0 0.0 0.00% £5,415.16 Overweight - n/a
Spire Healthcare Group 227.50p 2.94% 8.80p 0.0 0.0 0.00% £916.28 Buy - n/a
Spirent Communications 196.60p 1.76% 7.75¢ 0.0 0.0 0.00% £1,142.54 Buy - n/a
SSE 1,794.00p -4.09% 160.90p 0.0 0.0 0.00% £19,851.37 Buy - n/a
SSP Group 163.20p -12.91% 8.10p 0.0 0.0 0.00% £1,308.34 Overweight - n/a
St James's Place 1,308.50p 10.42% 73.00p 0.0 0.0 0.00% £6,971.15 Buy - n/a
Standard Chartered 1,417.00p 13.36% 168.10¢ 11.4 0.4 1.93% £32,703.23 Neutral - n/a
SThree 205.50p -13.11% n/a n/a n/a n/a £262.61 Buy - n/a
Strategic Equity Capital 377.00p 2.72% 4.15p 0.0 0.0 0.00% £163.61 n/a - n/a
STS Global Income & Growth Trust 250.50p 3.51% 6.74p 0.0 0.0 0.00% £294.60 n/a - n/a
STV Group 129.00p -33.33% 29.00p 0.0 0.0 0.00% £60.27 Buy - n/a
Supermarket Income Reit 79.10p -4.12% 6.10p 13.0 2.5 0.00% £985.78 Neutral - n/a
Syncona Limited NPV 97.30p 2.31% 7.04p 0.0 0.0 0.00% £591.45 Strong Buy - n/a
Synthomer 65.40p -32.65% -3.50p 0.0 0.0 0.00% £106.97 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 -5.27% 5.85p 0.0 0.0 0.00% £601.63 Overweight - n/a
Tate & Lyle 549.00p 3.49% 50.30p 0.0 0.0 0.00% £2,449.95 Buy - n/a
Taylor Maritime Limited NPV 59.10p -8.51% -23.95¢ 0.0 0.0 0.00% £193.64 n/a - n/a
Taylor Wimpey 100.70p -10.53% 8.40p 0.0 0.0 0.00% £3,566.18 Overweight - n/a
TBC Bank Group 4,590.00p -4.47% 834.05¢ 7.5 0.9 6.29% £2,579.14 Buy - n/a
Telecom Plus 1,884.00p -6.50% 119.20p 0.0 0.0 0.00% £1,507.67 Strong Buy - n/a
Temple Bar Inv Trust 349.00p 8.39% 11.80p 0.0 0.0 0.00% £993.27 n/a - n/a
Templeton Emerging Markets Inv Trust 201.00p 4.69% 5.41p 0.0 0.0 0.00% £1,968.84 n/a - n/a
Tesco 426.30p 6.55% 27.71p 0.0 0.0 0.00% £27,863.22 Buy - n/a
The European Smaller Companies Trust 218.00p 1.16% n/a n/a n/a n/a £495.98 n/a - n/a
The Global Smaller Companies Trust 170.20p 4.55% 2.84p 0.0 0.0 0.00% £749.04 n/a - n/a
The Gym Group 145.80p -7.72% 3.00p 0.0 0.0 0.00% £261.48 Buy - n/a
The Renewables Infrastructure Group Limited 79.40p -9.88% -4.70p 0.0 0.0 0.00% £1,910.04 Neutral - n/a
The Sage Group 1,101.00p -10.85% n/a n/a n/a n/a £10,607.35 Overweight - n/a
THG 31.22p -0.76% -13.00p 0.0 0.0 0.00% £434.17 n/a - n/a
Topps Tiles 36.00p -6.98% 2.39p 15.1 n/a 6.67% £70.74 Buy - n/a
TP Icap Group 286.50p -1.72% 31.80p 0.0 0.0 0.00% £2,155.67 Buy - n/a
TR Property Inv Trust 331.00p 1.69% 12.98p 25.5 3.3 4.80% £1,050.43 n/a - n/a
Trainline 273.80p -2.63% 19.20p 0.0 0.0 0.00% £1,146.52 n/a - n/a
Travis Perkins 631.00p 6.41% 36.60p 17.2 n/a 2.30% £1,340.93 Overweight - n/a
Treatt 224.00p -11.81% 24.47p 0.0 0.0 0.00% £132.06 Buy - n/a
Trifast 76.70p 13.46% 4.31p 0.0 0.0 0.00% £104.40 Strong Buy - n/a
Tritax Big Box Reit 142.50p -0.07% 8.05p 0.0 0.0 0.00% £3,534.97 Buy - n/a
Trustpilot Group 210.40p -14.40% 1.50¢ 0.0 0.0 0.00% £859.29 n/a - n/a
TT Electronics 99.60p -8.62% 11.00p 0.0 0.0 0.00% £177.34 Overweight - n/a
Tullow Oil 11.40p -30.15% 3.70¢ 0.0 0.0 0.00% £166.72 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 112.40p -0.71% 14.00p 0.0 0.0 0.00% £853.27 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.40p -0.23% 16.00p 5.5 0.1 8.44% £254.57 n/a - n/a
Ultimate Products 66.00p 5.43% 12.20p 0.0 0.0 0.00% £56.98 Strong Buy - n/a
Unilever 4,662.00p 3.95% 230.00p 0.0 0.0 0.00% £114,304.97 Overweight - n/a
Unite Group 735.50p -9.70% 46.60p 0.0 0.0 0.00% £3,599.41 Overweight - n/a
United Utilities Group 1,166.50p 6.77% 49.60p 0.0 0.0 0.00% £7,954.23 Overweight - n/a
Value and Indexed Property Income Trust 207.00p 4.02% 7.35p 0.0 0.0 0.00% £86.97 Buy - n/a
Vanquis Banking Group 20 114.80p 15.96% -9.70p n/a 0.0 0.00% £294.44 Overweight - n/a
Vesuvius 372.40p -4.12% 43.30p 8.6 n/a 6.31% £924.19 Overweight - n/a
VH Global Energy Infrastructure 69.80p -3.86% 3.92p 17.8 n/a 8.18% £276.27 n/a - n/a
Victrex plc 706.00p -1.94% 51.70p 13.7 n/a 8.44% £614.59 Overweight - n/a
Videndum 53.60p -37.67% -17.90p 0.0 0.0 0.00% £55.54 Overweight - n/a
Vietnam Enterprise Investments (DI) 739.00p 17.49% 90.00¢ 0.0 0.0 0.00% £1,248.85 n/a - n/a
VietNam Holding Ltd 402.50p 16.33% 97.00¢ 0.0 0.0 0.00% £94.61 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 489.00p 12.80% 47.00¢ 0.0 0.0 0.00% £650.44 n/a - n/a
Vistry Group 646.40p 4.97% 55.90p 11.6 n/a 0.00% £2,095.18 Neutral - n/a
Vodafone Group 88.64p 10.17% 7.87p 13.0 2.4 4.40% £21,390.07 Neutral - n/a
Volution Group 653.00p 5.83% 28.00p 0.0 0.0 0.00% £1,292.86 Overweight - n/a
VP 596.00p 1.02% 67.30p 0.0 0.0 0.00% £239.32 Buy - n/a
W.A.G Payment Solutions 85.80p 6.72% 4.65p 0.0 0.0 0.00% £593.90 n/a - n/a
Warehouse Reit 113.60p 1.25% 5.20p 0.0 0.0 0.00% £482.64 Overweight - n/a
Watches of Switzerland Group 334.60p -10.29% 41.60p 0.0 0.0 0.00% £780.63 n/a - n/a
Weir Group 2,512.00p -0.79% 120.00p 0.0 0.0 0.00% £6,521.15 Overweight - n/a
Wetherspoon (J.D.) 731.00p -6.76% 48.60p 0.0 0.0 0.00% £826.35 Neutral - n/a
WH Smith 711.00p -33.74% 87.60p 0.0 0.0 0.00% £899.08 Overweight - n/a
Whitbread 3,203.00p 8.76% 194.60p 0.0 0.0 0.00% £5,573.00 Buy - n/a
Wickes Group 220.50p -3.71% 14.10p 0.0 0.0 0.00% £521.96 n/a - n/a
Wizz Air Holdings 1,394.00p 27.77% 218.00p 0.0 0.0 0.00% £1,441.43 Neutral - n/a
Workspace Group 412.50p 4.17% 34.50p 0.0 0.0 0.00% £793.29 Buy - n/a
Worldwide Healthcare Trust 331.50p 7.28% 2.40p 0.0 0.0 0.00% £1,429.29 n/a - n/a
WPP 401.10p -23.98% 50.30p 8.0 0.0 8.70% £4,327.08 Underweight - n/a
Xaar 114.00p -9.52% 0.70p 162.9 n/a 0.00% £90.93 Strong Buy - n/a
XP Power Ltd. (DI) 930.00p 3.45% 43.00p 0.0 0.0 0.00% £259.77 Overweight - n/a
XPS Pensions Group 367.00p -3.93% 21.90p 0.0 0.0 0.00% £764.66 Buy - n/a
Zigup 343.00p -5.12% 58.40p 0.0 0.0 0.00% £784.92 Overweight - n/a
Zotefoams 420.00p 35.48% 25.95p 15.8 0.4 1.82% £206.83 Buy - n/a

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