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 3,543.00p 7.76% 397.90p 8.9 n/a 0.00% £34,487.16 Buy - n/a
3i Infrastructure 327.50p -1.06% 37.60p 8.7 n/a 3.52% £3,020.86 Buy - n/a
4Imprint Group 5,020.00p -1.57% 377.90¢ 16.7 0.5 4.28% £1,414.26 Buy - n/a
Aberforth Smaller Companies Trust 1,434.00p -4.02% 59.79p 24.0 3.2 2.89% £1,206.56 n/a - n/a
Abrdn 137.45p -14.17% 14.10p 9.7 0.3 10.62% £2,530.10 Underweight - n/a
abrdn Asia Focus 283.00p 1.43% 8.59p 32.9 n/a 2.27% £427.48 n/a - n/a
Abrdn Asian Income Fund Limited NPV 222.00p 3.26% 11.97p 18.5 1.1 5.29% £337.00 n/a - n/a
Abrdn DIversified Income And Growth 42.00p -2.33% 4.35p 9.7 n/a 10.14% £126.53 n/a - n/a
Abrdn Equity Income Trust 327.00p 2.35% 23.43p 14.0 n/a 6.97% £156.25 n/a - n/a
Abrdn European Logistics Income 57.60p -3.68% 3.20p 21.6 n/a 6.11% £237.41 n/a - n/a
Abrdn New India Investment Trust 766.00p -3.04% -3.77p n/a 0.0 0.00% £379.59 n/a - n/a
Abrdn Property Income Trust Limited 60.80p -0.33% n/a n/a n/a n/a £231.78 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 491.50p -0.61% n/a n/a n/a n/a £349.63 n/a - n/a
Admiral Group 2,431.00p -12.43% 111.20p 21.9 1.3 3.02% £8,984.49 Neutral - n/a
Aew UK Reit 93.80p -0.64% 7.29p 12.9 0.5 8.53% £148.60 Strong Buy - n/a
Airtel Africa 97.00p -14.91% -4.40¢ n/a 0.0 4.87% £3,578.64 n/a - n/a
AJ Bell 462.00p -0.54% 16.59p 27.8 0.6 2.33% £1,908.27 Neutral - n/a
Alfa Financial Software Holdings 221.00p 11.62% 7.99p 27.7 n/a 0.59% £652.45 Buy - n/a
Alliance Witan 1,266.00p 3.77% n/a n/a n/a n/a £5,067.06 n/a - n/a
Allianz Technology Trust 397.00p 8.92% -1.20p n/a 0.0 0.00% £1,516.03 n/a - n/a
Alpha Group International 2,260.00p 4.15% 76.70p 29.5 56.2 0.71% £953.08 Buy - n/a
Anglo American 2,350.00p 5.67% 242.00¢ 12.2 n/a 3.24% £31,433.08 Overweight - n/a
Anglo-Eastern Plantations 680.00p 2.10% 128.82¢ 6.6 n/a 3.50% £268.52 n/a - n/a
Antofagasta 1,689.50p -5.96% 72.00¢ 29.5 1.4 1.69% £16,656.05 Neutral - n/a
AO World 105.80p -1.86% 4.29p 24.7 0.1 0.00% £613.96 Overweight - n/a
Apax Global Alpha Limited 142.00p 1.72% 10.81p 15.8 0.0 7.99% £694.35 Buy - n/a
Aptitude Software Group 340.00p 3.34% 13.60p 25.0 0.7 1.59% £191.61 Strong Buy - n/a
ASA International Group 64.25p -10.14% 9.00¢ 9.0 n/a 0.00% £64.25 Buy - n/a
Ashmore Group 168.00p -20.53% 13.94p 12.1 1.0 10.06% £1,197.40 Neutral - n/a
Ashoka India Equity Investment Trust 287.00p 4.74% 0.25p 1148.0 14.6 0.00% £465.05 n/a - n/a
Ashtead Group 6,182.00p 7.40% n/a 12.1 0.2 7.86% £27,902.76 Buy - n/a
Asia Dragon Trust 422.00p 1.20% 7.06p 59.8 5.6 1.56% £659.27 n/a - n/a
ASOS 367.40p -11.64% -284.40p n/a 0.0 0.00% £438.43 Neutral - n/a
Associated British Foods 2,171.00p -7.58% 196.90p 11.0 0.3 2.90% £16,032.34 Overweight - n/a
Assura 38.32p -5.94% 3.40p 11.3 3.7 8.46% £1,245.63 Overweight - n/a
Aston Martin Lagonda Global Holdings 102.70p -5.78% -21.40p n/a 0.0 0.00% £847.30 Overweight - n/a
AstraZeneca 10,062.00p -15.09% 384.00¢ 33.0 0.4 2.29% £155,991.58 Buy - n/a
Atrato Onsite Energy 75.40p -2.08% n/a n/a n/a n/a £113.10 n/a - n/a
Auction Technology Group 428.50p -1.49% 13.90p 30.8 0.0 0.00% £522.44 n/a - n/a
Augmentum Fintech 102.00p 2.00% n/a n/a n/a n/a £170.72 n/a - n/a
Aurora Investment Trust 230.00p -6.12% 3.50p 65.7 3.5 1.50% £175.47 n/a - n/a
Auto Trader Group 809.20p -7.81% 29.37p 27.6 3.3 1.19% £7,221.01 Neutral - n/a
AVI Global Trust 236.00p 3.96% 4.20p 56.2 235.4 1.59% £1,036.13 n/a - n/a
AVI Japan Opportunity Trust 142.00p 0.18% 1.76p 80.7 19.5 1.20% £198.82 n/a - n/a
Aviva 483.80p 0.60% 37.70p 12.8 0.0 6.90% £12,951.81 Overweight - n/a
Avon Technologies 1,396.00p 13.50% 69.90¢ 25.1 0.3 1.33% £422.40 Overweight - n/a
B&M European Value Retail S.A. (DI) 339.00p -17.34% 36.80p 9.2 n/a 4.34% £3,402.83 Overweight - n/a
Babcock International Group 522.50p 9.49% 30.80p 17.0 0.2 0.96% £2,641.74 Buy - n/a
BAE Systems 1,325.00p 2.28% 63.20p 21.0 1.5 2.26% £40,008.51 Overweight - n/a
Baillie Gifford China Growth Trust 224.00p 0.45% 2.42p 92.6 7.1 0.89% £132.82 n/a - n/a
Baillie Gifford European Growth Trust 83.70p -4.45% 2.68p 31.2 0.1 0.48% £292.85 n/a - n/a
Baillie Gifford Japan Trust 695.00p -5.44% 8.23p 84.4 n/a 1.44% £587.05 n/a - n/a
Baillie Gifford Shin Nippon 111.20p -4.14% 0.94p 118.3 n/a 0.72% £318.91 n/a - n/a
Baillie Gifford UK Growth Trust 173.00p -1.70% 5.68p 30.5 0.8 3.24% £242.94 n/a - n/a
Baillie Gifford US Growth Trust 256.50p 21.85% -2.07p n/a 0.0 0.00% £735.40 n/a - n/a
Bakkavor Group 130.00p -18.75% 8.80p 14.8 n/a 5.60% £753.25 Buy - n/a
Balfour Beatty 434.20p -1.85% 37.30p 11.6 n/a 2.65% £2,244.92 Strong Buy - n/a
Baltic Classifieds Group 332.50p 5.72% 9.20p 43.4 2.2 0.78% £1,610.47 n/a - n/a
Bank of Georgia Group 4,950.00p 22.68% 914.46p 5.4 n/a 4.72% £2,201.17 Strong Buy - n/a
Bankers Inv Trust 114.00p 1.24% 2.72p 41.9 2.6 2.25% £1,298.75 n/a - n/a
Barclays 262.65p 12.22% 27.70p 9.5 n/a 3.05% £37,949.73 Buy - n/a
Barr (A.G.) 609.00p -2.56% 33.88p 18.0 1.3 2.55% £682.26 Buy - n/a
Barratt Redrow 402.70p -14.68% n/a n/a n/a n/a £5,842.92 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 125.00p 0.64% 5.64p 22.2 n/a 6.34% £893.60 Neutral - n/a
Beazley 776.00p -3.24% 157.70¢ 6.2 0.1 2.33% £4,957.82 Buy - n/a
Bellevue Healthcare Trust (Red) 134.40p -8.57% -0.21p n/a 0.0 4.46% £601.66 n/a - n/a
Bellway 2,442.00p -26.13% 135.20p 18.1 n/a 0.00% £2,905.55 Overweight - n/a
Berkeley Group Holdings (The) 4,254.00p -11.12% n/a n/a n/a n/a £4,338.72 Neutral - n/a
BH Macro Ltd. GBP Shares 389.00p 5.28% 25.87¢ 18.9 0.0 0.00% £1,341.99 n/a - n/a
Big Yellow Group 1,064.00p -12.93% 56.20p 18.9 n/a 4.25% £2,093.04 Overweight - n/a
Biotech Growth Trust (The) 907.00p -11.77% 0.30p 3023.3 0.0 0.00% £286.34 n/a - n/a
BlackRock American Income Trust 204.00p 5.15% n/a n/a n/a n/a £143.87 n/a - n/a
BlackRock Energy and Resources Income Trust 124.50p 5.06% 4.39p 28.4 n/a 3.55% £151.63 n/a - n/a
Blackrock Frontiers Investment Trust 149.50p 2.57% 8.38¢ 22.5 0.7 4.25% £283.00 n/a - n/a
BlackRock Greater Europe Inv Trust 535.00p -5.98% 7.35p 72.8 10.0 1.31% £525.04 n/a - n/a
BlackRock Latin American Inv Trust 300.00p -6.40% 30.45¢ 12.4 n/a 7.63% £88.35 n/a - n/a
BlackRock Smaller Companies Trust 1,346.00p -3.58% 40.70p 33.1 n/a 0.00% £633.96 n/a - n/a
Blackrock Throgmorton Trust 588.00p -1.01% 16.56p 35.5 1.3 2.51% £514.04 n/a - n/a
BlackRock World Mining Trust 516.00p 0.00% 33.95p 15.2 n/a 6.49% £985.65 n/a - n/a
Bloomsbury Publishing 654.00p -1.51% 47.40p 13.8 0.3 2.25% £533.72 Strong Buy - n/a
Bluefield Solar Income Fund Limited 95.30p -8.01% 10.57p 9.0 0.0 9.23% £566.98 Overweight - n/a
Bodycote 612.00p 8.51% 45.80p 13.4 0.7 3.71% £1,126.94 Overweight - n/a
BP 388.60p -0.99% 87.87¢ 5.6 0.0 5.81% £62,375.39 Overweight - n/a
Breedon Group 452.00p 5.61% n/a n/a n/a n/a £1,553.28 Buy - n/a
Bridgepoint Group (Reg S) 342.20p 6.47% 14.90p 23.0 2.9 2.57% £2,815.08 n/a - n/a
British American Tobacco 2,923.00p 8.06% 375.60p 7.8 12.1 8.06% £64,636.97 Overweight - n/a
British Land Company 375.00p -12.99% 28.60p 13.1 18.6 6.08% £3,746.29 Overweight - n/a
Britvic 1,287.00p 0.47% 69.50p 18.5 1.3 6.15% £3,203.42 Overweight - n/a
Brown Advisory US Smaller Companies 1,430.00p 6.72% -6.11p n/a 0.0 0.00% £168.62 n/a - n/a
Brunner Inv Trust 1,445.00p 3.96% 26.35p 54.8 3.4 1.57% £616.55 n/a - n/a
BT Group 147.70p 1.48% 18.50p 8.0 n/a 5.21% £14,704.28 Overweight - n/a
Bunzl 3,468.00p -3.18% 191.10p 18.1 4.9 1.97% £11,565.17 Neutral - n/a
Burberry Group 877.20p 35.79% n/a n/a n/a n/a £3,145.50 Neutral - n/a
Bytes Technology Group 447.60p -5.53% 21.78p 20.6 1.3 1.34% £1,078.43 n/a - n/a
C&C Group (CDI) 145.40p -10.14% 8.10p 18.0 n/a 3.35% £554.90 Overweight - n/a
CAB Payments Holdings 72.00p -44.27% 10.00p 7.2 n/a 0.00% £182.98 n/a - n/a
Caledonia Investments 3,375.00p 0.75% 74.50p 45.3 0.5 2.09% £1,809.89 n/a - n/a
Capita 17.26p -18.78% 1.70p 10.2 n/a 0.00% £293.64 Overweight - n/a
Capital & Regional 61.40p -4.36% 5.60p 11.0 1.6 9.28% £143.06 Buy - n/a
Capital Gearing Trust 4,760.00p 0.00% 69.74p 68.3 n/a 1.64% £920.63 n/a - n/a
Capital Limited (DI) 84.00p -4.11% 17.50¢ 6.0 n/a 3.69% £164.86 Strong Buy - n/a
Capricorn Energy 243.50p 14.32% -94.29¢ n/a 0.0 0.00% £171.81 Overweight - n/a
Card Factory 81.90p -11.46% 13.50p 6.1 1.3 5.49% £284.95 Overweight - n/a
Care Reit 83.30p -5.88% n/a n/a n/a n/a £345.17 n/a - n/a
Carnival 1,811.50p 22.65% -6.00¢ n/a 0.0 0.00% £2,623.18 Overweight - n/a
Carr's Group 114.00p -10.24% 6.20p 18.4 n/a 4.56% £107.66 Overweight - n/a
CC Japan Income & Growth Trust 185.00p 0.00% 5.37p 34.5 7.7 2.86% £249.25 n/a - n/a
Centamin (DI) 146.00p -5.07% 7.97¢ 23.1 0.9 2.18% £1,724.87 Overweight - n/a
Centrica 123.00p 0.29% 33.40p 3.7 n/a 3.25% £6,295.05 Overweight - n/a
Ceres Power Holdings 160.70p -33.04% -28.03p n/a 0.0 0.00% £311.27 Overweight - n/a
Chemring Group 356.50p -2.19% 20.50p 17.4 2.2 1.94% £971.92 Buy - n/a
Chesnara 252.50p -0.98% 12.41p 20.3 0.0 9.49% £380.91 Overweight - n/a
Chrysalis Investments Limited NPV 95.80p 4.93% -0.94p n/a 0.0 0.00% £555.10 Strong Buy - n/a
City of London Inv Trust 427.00p -0.47% 20.87p 20.5 5.6 4.82% £140.98 n/a - n/a
City of London Investment Group 385.00p 3.49% 42.20¢ 11.5 n/a 8.57% £195.11 n/a - n/a
Clarkson 3,600.00p -0.96% 275.00p 13.1 1.3 2.83% £1,107.57 Buy - n/a
Close Brothers Group 214.40p -43.52% 76.10p 2.8 0.1 0.00% £322.65 Overweight - n/a
CLS Holdings 84.00p -14.29% -62.90p n/a 0.0 9.46% £333.66 Buy - n/a
CMC Markets 288.50p -9.70% 16.70p 17.3 1.3 2.88% £807.27 Underweight - n/a
Coats Group 94.00p -2.29% 8.04¢ 14.7 59.0 1.68% £1,501.94 Buy - n/a
Coca-Cola HBC AG (CDI) 2,756.00p -1.71% 173.00p 19.1 0.4 2.81% £10,286.48 Overweight - n/a
Compass Group 2,624.00p 6.62% 81.60p 32.2 1.1 1.64% £44,482.90 Overweight - n/a
Computacenter 2,224.00p -8.85% 176.70p 12.6 5.7 3.15% £2,362.87 Overweight - n/a
Convatec Group 230.60p -0.17% 13.40¢ 21.7 3.9 2.15% £4,726.81 Buy - n/a
Costain Group 100.50p 0.50% 12.20p 8.2 0.4 1.19% £270.11 Buy - n/a
CQS Natural Resources Growth and Income 196.00p 5.52% 6.39p 30.7 n/a 3.37% £125.75 n/a - n/a
CQS New City High Yield Fund Limited 51.80p -1.52% 4.51p 11.5 1.4 8.67% £296.76 n/a - n/a
Cranswick 4,945.00p -2.85% 242.80p 20.4 n/a 1.82% £2,674.93 Buy - n/a
Crest Nicholson Holdings 151.00p -18.02% 12.30p 12.3 n/a 11.26% £387.95 Overweight - n/a
CRH (CDI) 8,006.00p 12.41% 436.00¢ 23.1 1.1 1.32% £54,327.46 Buy - n/a
Croda International 3,462.00p -9.28% 167.60p 20.7 n/a 3.15% £4,834.18 Overweight - n/a
CT Private Equity Trust 436.00p 0.93% 1.84p 237.0 n/a 6.42% £311.75 n/a - n/a
Ct Uk Capital and Income Investment Trust 316.00p -1.56% 13.26p 23.8 2.3 3.84% £314.60 n/a - n/a
Currys 76.55p -13.99% 7.90p 9.7 1.4 0.00% £867.69 Overweight - n/a
Custodian Property Income Reit 78.20p -6.46% 5.80p 13.5 3.8 7.03% £344.75 n/a - n/a
CVC Income & Growth Limited NPV GBP 117.50p 0.21% n/a n/a n/a n/a £165.72 n/a - n/a
DCC (CDI) 5,590.00p 10.91% 455.01p 12.3 n/a 3.52% £5,527.18 Buy - n/a
De La Rue 103.50p -3.72% -5.30p n/a 0.0 0.00% £202.96 Overweight - n/a
Derwent London 2,060.00p -10.43% 102.00p 20.2 n/a 3.86% £2,313.19 Overweight - n/a
DFS Furniture 132.80p -4.46% 1.50p 88.5 n/a 0.83% £310.94 Overweight - n/a
Diageo 2,350.00p -8.90% 173.20¢ 17.1 n/a 4.40% £52,290.34 Neutral - n/a
Digital 9 Infrastructure NPV 15.34p -13.82% 2.35p 6.5 0.0 19.56% £132.72 n/a - n/a
Diploma 4,222.00p -3.21% 96.50p 43.8 7.0 1.40% £5,657.90 Overweight - n/a
Direct Line Insurance Group 155.20p -14.49% 15.90p 9.8 0.0 2.58% £2,035.27 Overweight - n/a
Discoverie Group 640.00p -0.31% 36.80p 17.4 3.8 1.88% £616.68 Overweight - n/a
Diverse Income Trust (The) 91.60p 1.33% n/a n/a n/a n/a £216.54 n/a - n/a
Diversified Energy Company 1,283.00p 42.00% 1,607.00¢ 1.0 0.0 2.61% £658.12 Buy - n/a
Domino's Pizza Group 339.20p 15.06% 18.40p 18.4 n/a 3.10% £1,338.87 Buy - n/a
Downing Renewables & Infrastructure Trust 81.60p -5.99% 4.10p 19.9 0.7 6.48% £140.36 n/a - n/a
Dr. Martens 54.10p -1.81% 7.00p 7.7 n/a 4.71% £521.03 n/a - n/a
Drax Group 653.50p 0.77% 119.60p 5.5 0.1 3.53% £2,446.25 Overweight - n/a
Dunedin Income Growth Inv Trust 270.00p -2.88% 13.54p 19.9 5.0 5.09% £374.05 n/a - n/a
Dunelm Group 1,134.00p -4.87% 74.70p 15.2 n/a 3.84% £2,296.59 Neutral - n/a
easyJet 511.80p -1.20% 45.40p 11.3 0.0 0.00% £3,879.50 Buy - n/a
Ecofin Global Utilities and Infrastructure Trust 195.00p 0.00% 7.01p 27.8 3.0 3.95% £211.90 n/a - n/a
Edinburgh Inv Trust 736.00p 0.68% 23.93p 30.8 n/a 2.76% £1,079.34 n/a - n/a
Edinburgh Worldwide Inv Trust 171.40p 9.03% -0.65p n/a 0.0 0.00% £638.29 n/a - n/a
Elementis 134.00p -6.56% 11.00¢ 15.3 n/a 1.24% £791.83 Buy - n/a
Empiric Student Property 85.30p -11.61% 11.20p 7.6 0.0 3.99% £566.27 Strong Buy - n/a
Endeavour Mining 1,560.00p -10.45% -9.00¢ n/a 0.0 4.18% £3,808.75 Buy - n/a
Energean 1,054.00p 15.70% 104.00¢ 12.8 0.0 0.00% £1,933.89 Buy - n/a
EnQuest 11.76p 11.15% 1.60¢ 9.3 n/a 0.00% £219.70 Overweight - n/a
Entain 747.60p 9.78% 44.20p 16.9 n/a 2.38% £4,779.43 Overweight - n/a
Essentra 149.00p -2.36% 10.60p 14.1 0.0 2.42% £427.48 Buy - n/a
Eurocell 174.00p -0.57% 11.00p 15.8 n/a 3.16% £177.73 Strong Buy - n/a
European Assets Trust 81.40p -2.16% n/a n/a n/a n/a £293.10 n/a - n/a
European Opportunities Trust 800.00p -5.21% 0.30p 2666.7 n/a 0.25% £496.12 n/a - n/a
Evoke (DI) 50.90p -7.20% 10.70p 4.8 n/a 0.00% £228.77 n/a - n/a
Experian 3,710.00p -5.53% 145.50¢ 32.1 4.2 1.25% £34,121.63 Buy - n/a
F&C Investment Trust 1,108.00p 5.52% 15.83p 70.0 5.1 1.33% £5,355.72 n/a - n/a
FDM Group (Holdings) 315.00p -20.85% 32.90p 9.6 n/a 11.43% £345.57 Overweight - n/a
Ferrexpo 76.50p 74.46% -14.41¢ n/a 0.0 0.00% £457.57 Overweight - n/a
Fidelity Asian Values 496.00p -2.75% 14.24p 34.8 n/a 2.92% £346.52 Overweight - n/a
Fidelity China Special Situations 211.50p 0.48% 5.78p 36.6 n/a 3.03% £1,077.40 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 676.70p -0.92% 16.00¢ 53.2 n/a 2.35% £475.58 n/a - n/a
Fidelity European Trust 348.50p -5.04% 9.32p 37.4 10.5 2.37% £1,424.43 Overweight - n/a
Fidelity Japan Trust 160.00p -0.31% 2.17p 73.7 1.5 0.00% £186.58 Overweight - n/a
Fidelity Special Values 310.00p 0.49% 11.58p 26.8 3.1 3.08% £1,004.71 Overweight - n/a
Finsbury Growth & Income Trust 867.00p 3.21% 20.00p 43.4 n/a 2.19% £1,383.55 n/a - n/a
FirstGroup 146.40p 5.93% 16.70p 8.8 0.2 3.76% £899.66 Buy - n/a
Fisher (James) & Sons 300.00p -16.20% 11.40p 26.3 n/a 0.00% £151.49 Strong Buy - n/a
Flutter Entertainment (DI) 21,350.00p 23.05% 351.00¢ 76.6 3.0 0.00% £38,018.08 Buy - n/a
Foresight Environmental Infrastructure Limited 77.70p -9.65% n/a n/a n/a n/a £505.93 Overweight - n/a
Foresight Group Holdings Limited NPV 448.00p -10.40% 32.90p 13.6 n/a 4.96% £517.52 n/a - n/a
Foresight Solar Fund Limited 80.80p -8.18% -1.54p n/a 0.0 9.34% £457.81 Overweight - n/a
Forterra 178.00p 0.79% 11.40p 15.6 n/a 2.47% £379.06 Overweight - n/a
Foxtons Group 56.00p -12.50% 3.00p 18.7 n/a 1.61% £170.19 Overweight - n/a
Frasers Group 732.50p -9.12% 95.80p 7.6 0.2 0.00% £3,298.56 Overweight - n/a
Fresnillo 647.50p -1.07% n/a n/a n/a n/a £4,771.39 Neutral - n/a
Fuller Smith & Turner 684.00p -10.24% 24.48p 27.9 0.5 2.60% £241.19 Neutral - n/a
Funding Circle Holdings 131.50p -4.71% -11.10p n/a 0.0 0.00% £435.23 Buy - n/a
Future 857.00p -12.06% 141.80p 6.0 n/a 0.40% £949.60 Overweight - n/a
Games Workshop Group 11,710.00p 0.09% 458.80p 25.5 2.1 3.59% £3,859.03 Buy - n/a
GCP Asset Backed Income Fund Limited 76.50p -1.42% n/a n/a n/a n/a £203.50 n/a - n/a
GCP Infrastructure Investments Ltd 73.00p -1.35% 8.58p 8.5 2.8 0.00% £633.50 Overweight - n/a
Genuit Group 398.50p -17.32% 25.20p 15.8 n/a 3.11% £992.94 Buy - n/a
Genus 1,644.00p -19.80% 65.50p 25.1 n/a 1.95% £1,085.61 Strong Buy - n/a
Glencore 381.40p -5.49% 44.00¢ 10.9 n/a 2.71% £46,533.51 Buy - n/a
Global Opportunities Trust 276.00p -1.43% 5.30p 52.1 0.0 1.81% £80.65 n/a - n/a
Goodwin Plc 6,800.00p -1.16% 224.53p 30.3 n/a 1.96% £522.89 n/a - n/a
Gore Street Energy Storage Fund 50.10p -7.56% 5.02p 10.0 0.0 14.97% £253.05 n/a - n/a
Grafton Group Ut (CDI) 943.70p -8.86% 77.90p 12.1 n/a 3.81% £1,870.06 Buy - n/a
Grainger 232.50p -3.53% 9.30p 25.0 n/a 3.25% £1,724.22 Buy - n/a
Great Portland Estates 292.50p -12.43% 7.10p 41.2 n/a 4.31% £1,188.10 Overweight - n/a
Greencoat UK Wind 126.10p -5.90% 5.44p 23.2 n/a 7.93% £2,850.92 Buy - n/a
Greencore Group (CDI) 194.80p -10.44% 9.30p 20.9 19.3 0.00% £869.92 Neutral - n/a
Greggs 2,642.00p -6.18% 125.00p 21.1 3.9 2.35% £2,701.59 Overweight - n/a
GSK 1,309.50p -12.35% n/a 39.6 n/a 0.88% £54,280.08 Overweight - n/a
Gulf Marine Services 16.80p -6.15% 0.89¢ 23.8 n/a 0.00% £179.75 Overweight - n/a
Haleon 372.40p -2.28% 17.30p 21.5 n/a 1.61% £33,714.72 n/a - n/a
Halfords Group 132.40p -12.43% 15.10p 8.8 n/a 6.04% £289.86 Neutral - n/a
Halma 2,645.00p 6.70% 82.40p 32.1 4.0 0.82% £10,041.62 Neutral - n/a
Hammerson 282.40p -8.49% 23,000.00p 0.0 0.0 5,311.61% £1,396.35 Neutral - n/a
Harbour Energy 267.80p -0.70% 4.00¢ 84.3 0.3 7.42% £3,856.61 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,370.00p 4.41% -24.79¢ n/a 0.0 0.00% £1,785.48 Strong Buy - n/a
Hargreaves Lansdown 1,088.50p 0.23% 71.00p 15.3 n/a 3.97% £5,162.96 Neutral - n/a
Harworth Group 170.00p -6.34% 11.80p 14.4 0.4 0.86% £552.42 Strong Buy - n/a
Hays 75.50p -11.85% -0.31p n/a 0.0 0.00% £1,201.80 Buy - n/a
Headlam Group 131.50p 2.33% 11.00p 12.0 n/a 0.00% £106.30 Overweight - n/a
Helical 185.20p -12.23% n/a n/a n/a n/a £228.45 Strong Buy - n/a
Helios Towers 95.00p -11.87% 35.00¢ 3.4 0.1 0.00% £1,000.06 n/a - n/a
Henderson European Trust 173.50p 0.87% n/a n/a n/a n/a £566.11 n/a - n/a
Henderson Far East Income Ltd. 229.50p -1.08% 27.83p 8.2 0.2 10.72% £379.60 Neutral - n/a
Henderson High Income Trust 161.50p 0.15% 10.39p 15.5 80.6 6.41% £278.01 n/a - n/a
Henderson International Income Trust 167.00p 0.60% 6.72p 24.9 n/a 4.62% £327.28 n/a - n/a
Henderson Opportunities Trust 220.00p 3.29% 6.69p 32.9 n/a 3.23% £86.88 n/a - n/a
Henderson Smaller Companies Inv Trust 806.00p -4.39% 29.85p 27.0 16.9 2.42% £599.54 n/a - n/a
Henry Boot 224.00p -1.75% 19.70p 11.4 n/a 3.27% £300.17 Strong Buy - n/a
Herald Investment Trust 2,225.00p 5.95% 6.79p 3.3 0.0 0.00% £1,159.16 n/a - n/a
HGCapital Trust 537.00p 5.92% 6.17p 87.0 5.4 1.21% £2,458.00 Neutral - n/a
HICL Infrastructure 118.60p -5.42% 1.50p 79.1 n/a 7.04% £2,383.91 Overweight - n/a
Hikma Pharmaceuticals 1,872.00p -4.54% 223.00¢ 10.6 0.5 3.06% £4,153.71 Overweight - n/a
Hill and Smith 2,125.00p 8.53% 105.40p 20.2 0.9 2.02% £1,709.41 Buy - n/a
Hilton Food Group 906.00p 2.84% 52.80p 17.2 1.0 3.53% £812.70 Overweight - n/a
Hiscox Limited (DI) 1,036.00p -8.72% 206.10¢ 6.3 0.0 2.88% £3,521.11 Overweight - n/a
Hochschild Mining 226.00p 9.18% -10.00¢ n/a 0.0 0.00% £1,162.68 Buy - n/a
Hollywood Bowl Group 316.50p 3.94% 19.92p 15.9 n/a 4.59% £544.65 Buy - n/a
Hostelworld Group 134.50p -0.37% 9.91p 13.6 0.2 0.00% £168.11 Buy - n/a
Howden Joinery Group 809.00p -9.96% 46.50p 17.4 n/a 2.60% £4,447.46 Overweight - n/a
HSBC Holdings 726.90p 8.62% 115.00¢ 8.0 0.1 6.67% £131,242.66 Overweight - n/a
Hunting 303.50p -17.97% 21.40¢ 17.9 0.1 2.62% £500.59 Buy - n/a
Ibstock 182.00p -2.15% 13.80p 13.2 n/a 3.85% £716.82 Overweight - n/a
ICG Enterprise Trust 1,234.00p 4.58% -1.86p n/a 0.0 2.43% £797.63 Overweight - n/a
IG Group Holdings 947.50p 1.17% 90.30p 10.5 n/a 4.88% £3,370.14 Buy - n/a
IMI 1,714.00p -4.14% 116.80p 14.7 1.4 1.65% £4,389.12 Buy - n/a
Impax Environmental Markets 379.50p -3.44% 4.86p 78.1 7.0 1.21% £929.84 n/a - n/a
Imperial Brands 2,509.00p 10.43% 297.00p 8.4 1.3 6.11% £21,063.64 Overweight - n/a
Inchcape 748.00p -2.67% 84.80p 8.8 0.5 4.53% £2,983.58 Buy - n/a
India Capital Growth Fund Ltd. 182.00p -3.19% 17.40p 10.5 0.0 0.00% £156.39 n/a - n/a
Indivior 837.00p 43.08% 1.00¢ 1053.7 0.0 0.00% £1,059.03 Buy - n/a
Informa 855.00p 3.39% 45.60p 18.8 0.2 2.11% £11,373.59 Buy - n/a
IntegraFin Holding 384.50p 1.72% 15.10p 25.5 1.9 2.65% £1,273.93 Overweight - n/a
InterContinental Hotels Group 9,644.00p 14.48% 375.70¢ 32.3 1.0 1.25% £15,304.34 Underweight - n/a
Intermediate Capital Group 2,076.00p 0.68% 163.40p 12.7 0.1 3.81% £6,033.52 Buy - n/a
International Biotech Trust 678.00p -2.31% -9.16p n/a 0.0 4.19% £246.07 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 246.40p 19.09% 50.60p 5.9 0.0 0.00% £12,050.38 Buy - n/a
International Distribution Services 347.00p 1.23% -14.60p n/a 0.0 0.58% £3,325.28 Neutral - n/a
International Personal Finance 133.50p -7.61% 23.20p 5.8 0.5 7.72% £290.06 Buy - n/a
International Public Partnerships Ltd. 125.60p -0.48% 1.46p 86.0 n/a 6.47% £2,364.35 Overweight - n/a
International Workplace Group 165.10p -3.45% n/a n/a n/a n/a £1,670.82 Buy - n/a
Intertek Group 4,460.00p -12.63% 224.20p 19.9 3.5 2.50% £7,198.13 Overweight - n/a
Invesco Asia Trust 340.00p 1.80% 8.12p 41.9 n/a 0.00% £220.46 n/a - n/a
Invesco Bond Income Plus Limited NPV 167.50p -3.18% 12.23p 13.7 n/a 6.87% £338.52 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 398.00p -3.98% 13.18p 30.2 3.0 4.26% £134.60 n/a - n/a
Investec 611.50p 2.60% 78.10p 7.8 0.6 5.64% £4,256.55 Buy - n/a
IP Group 42.05p -13.48% -16.53p n/a 0.0 3.02% £415.45 Strong Buy - n/a
Ithaca Energy 109.00p 7.50% 21.40¢ 6.4 n/a 28.88% £1,802.57 n/a - n/a
ITV 62.05p -19.73% 7.80p 8.0 n/a 8.06% £2,370.67 Overweight - n/a
JD Sports Fashion 95.44p -28.19% 12.14p 7.9 n/a 0.94% £4,946.78 Buy - n/a
Johnson Matthey 1,491.00p 0.47% 141.30p 10.6 n/a 5.16% £2,556.95 Overweight - n/a
JPMorgan American Inv Trust 1,128.00p 10.16% n/a n/a n/a n/a £2,014.51 n/a - n/a
JPMorgan Asia Growth & Income 373.00p 1.63% 4.94p 75.5 n/a 4.21% £282.32 n/a - n/a
JpMorgan China Growth & Income 226.00p -2.16% 1.87p 120.9 n/a 6.05% £188.04 n/a - n/a
JPMorgan Claverhouse Inv Trust 696.00p -1.83% 30.69p 22.7 n/a 4.96% £392.73 n/a - n/a
JPMorgan Emerging Markets Inv Trust 108.60p 0.74% 2.12p 51.2 5.5 1.75% £1,175.87 n/a - n/a
JPMorgan European Discovery Trust 438.00p -4.99% 12.04p 36.4 4.3 2.40% £518.31 n/a - n/a
JPMorgan Global Core Real Assets Limited 75.40p 5.31% n/a n/a n/a n/a £155.19 n/a - n/a
JPMorgan Global Growth & Income 585.00p 2.27% 8.35p 0.0 0.0 3.15% £2,883.95 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 134.00p -0.74% 5.64p 23.8 n/a 4.03% £384.05 n/a - n/a
JPMorgan Indian Investment Trust 985.00p -1.00% 6.34p 155.4 2.6 0.00% £669.04 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 322.00p 0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 552.00p 0.91% 7.46p 74.0 n/a 1.18% £912.14 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 302.00p -7.08% n/a n/a n/a n/a £415.04 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 475.00p 14.73% 3.98p 119.3 2.6 0.63% £287.96 n/a - n/a
JTC 988.00p -8.86% 37.23p 26.5 2.2 1.13% £1,667.28 Buy - n/a
Jupiter Fund Management 81.30p -6.01% 14.80p 5.5 0.2 12.05% £443.07 Underweight - n/a
Just Group 139.00p -1.97% 27.90p 5.0 0.1 1.50% £1,443.80 Buy - n/a
Kainos Group 820.00p 1.11% 47.10p 17.4 1.9 3.33% £1,030.84 Overweight - n/a
Keller Group 1,506.00p -9.39% 156.90p 9.6 0.2 3.00% £1,099.03 Strong Buy - n/a
Kenmare Resources (CDI) 354.50p 6.46% 141.00¢ 3.2 n/a 12.56% £316.31 Overweight - n/a
Keystone Positive Change Investment Trust 243.00p 6.58% 0.71p 342.3 27.0 0.19% £143.81 n/a - n/a
Kier Group 146.40p 6.09% 20.60p 7.1 1.0 3.52% £663.00 Buy - n/a
Kingfisher 289.30p -7.33% 21.90p 13.2 n/a 4.29% £5,246.36 Neutral - n/a
Lancashire Holdings Limited 624.00p -6.45% 135.00¢ 5.8 0.0 2.55% £1,522.62 Overweight - n/a
Land Securities Group 593.50p -7.48% 50.10p 11.8 0.0 6.67% £4,421.20 Overweight - n/a
Law Debenture Corp. 883.00p 1.26% 33.43p 26.4 n/a 3.62% £1,170.80 n/a - n/a
Legal & General Group 218.90p -1.97% 7.35p 29.8 n/a 9.29% £12,904.65 Overweight - n/a
Life Science REIT 38.30p -4.49% 1.90p 20.2 0.1 5.22% £134.05 n/a - n/a
Lindsell Train Inv Trust 72,300.00p -2.82% 5,107.00p 14.2 n/a 7.12% £144.60 n/a - n/a
Liontrust Asset Management 451.00p -6.24% -5.46p n/a 0.0 15.96% £292.86 Overweight - n/a
Lloyds Banking Group 55.02p -8.42% 7.60p 7.2 0.1 5.02% £33,375.84 Overweight - n/a
London Stock Exchange Group 11,010.00p 7.36% 323.90p 34.0 17.7 1.04% £58,510.49 Overweight - n/a
LondonMetric Property 185.30p -8.81% 10.90p 17.0 2.9 5.50% £3,793.66 Overweight - n/a
Lowland Investment Co 123.50p -2.37% 6.71p 18.4 1.8 5.06% £333.68 n/a - n/a
LSL Property Services 279.00p -10.00% 7.60p 36.7 n/a 4.09% £289.32 Strong Buy - n/a
Luceco 127.00p -19.62% 11.10p 11.4 0.0 3.78% £248.77 Strong Buy - n/a
M & G Credit Income Investment Trust 95.20p -0.63% 6.04p 15.8 0.4 8.36% £136.62 n/a - n/a
M&G 201.90p -0.30% 12.70p 15.9 0.0 9.76% £4,806.20 n/a - n/a
Macfarlane Group 104.00p -5.88% 9.44p 11.0 n/a 3.45% £165.98 Buy - n/a
Majedie Investments 230.00p -2.13% 1.60p 143.8 n/a 2.35% £121.90 n/a - n/a
Man Group 207.20p -2.08% 19.90¢ 13.1 n/a 6.25% £2,465.39 Buy - n/a
Manchester & London Investment Trust 740.00p 7.25% 1.42p 521.1 n/a 1.89% £296.72 n/a - n/a
Marks & Spencer Group 371.90p -3.83% 24.60p 15.1 0.3 0.81% £7,628.09 Buy - n/a
Marshalls 315.00p 1.94% 16.70p 18.9 n/a 2.63% £796.85 Buy - n/a
Marston's 37.70p -10.66% 5.10p 7.4 0.4 0.00% £248.96 Overweight - n/a
Martin Currie Global Portfolio Trust 357.00p -3.51% 2.37p 150.6 15.5 1.18% £221.65 n/a - n/a
Mcbride 102.00p -15.70% 22.20p 4.6 0.0 0.00% £177.50 Strong Buy - n/a
Me Group International 215.00p 10.03% 13.40p 16.0 0.5 0.00% £810.03 Strong Buy - n/a
Mears Group 368.50p -3.28% 32.90p 11.2 0.4 3.53% £335.12 Buy - n/a
Melrose Industries 508.20p 21.72% 19.50p 26.1 0.1 0.98% £6,541.99 Buy - n/a
Mercantile Investment Trust (The) 231.00p -1.70% n/a n/a n/a n/a £1,761.80 n/a - n/a
Merchants Trust 558.00p -0.89% 30.53p 18.3 2.9 5.09% £834.78 n/a - n/a
Metro Bank Holdings 101.60p 48.32% 13.80p 7.4 0.0 0.00% £683.63 Neutral - n/a
Mid Wynd International Inv Trust 807.00p 1.13% 8.00p 100.9 n/a 0.99% £374.16 n/a - n/a
Middlefield Canadian Income PCC 128.50p 7.08% 5.94p n/a n/a n/a £136.78 n/a - n/a
Mitchells & Butlers 237.00p -12.55% 15.60p 15.2 n/a 0.00% £1,418.38 Buy - n/a
Mitie Group 106.00p -10.02% 12.30p 8.6 0.3 3.77% £1,354.91 Strong Buy - n/a
MJ Gleeson 518.00p -16.32% 33.13p 15.6 n/a 2.12% £302.66 Buy - n/a
Mobico Group 79.00p 5.76% 4.50p 17.6 n/a 2.15% £485.13 Buy - n/a
Mobius Investment Trust 136.50p -1.62% 1.45p 94.1 44.6 0.92% £157.55 n/a - n/a
Molten Ventures 327.50p -16.67% -21.00p n/a 0.0 0.00% £610.70 Buy - n/a
Mondi 1,168.00p -16.69% 107.80p 13.0 n/a 4.99% £5,155.70 Overweight - n/a
Monks Inv Trust 1,256.00p 5.72% 3.68p 341.3 n/a 0.17% £2,491.98 n/a - n/a
Montanaro European Smaller Companies Trust 136.50p -5.04% 1.42p 96.1 3.3 0.82% £258.57 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 101.00p -3.35% 3.15p 32.1 0.9 4.55% £169.05 n/a - n/a
Mony Group 191.60p -9.62% n/a n/a n/a n/a £1,029.69 Overweight - n/a
Moonpig Group 246.00p 7.66% 12.70p 19.4 1.2 0.00% £847.51 n/a - n/a
Morgan Advanced Materials 257.50p -1.34% 25.00p 10.3 n/a 4.66% £732.83 Buy - n/a
Morgan Sindall Group 3,815.00p 19.97% 247.70p 15.4 3.7 2.99% £1,829.20 Strong Buy - n/a
Motorpoint Group 124.00p -26.19% -9.30p n/a 0.0 0.00% £107.41 Strong Buy - n/a
Murray Income Trust 804.00p -3.71% 37.40p 21.5 n/a 4.79% £822.60 n/a - n/a
Murray International Trust 254.50p 1.39% 12.10p 21.0 25.2 4.52% £1,544.16 n/a - n/a
National Grid 964.00p -5.26% 84.00p 11.5 0.4 6.07% £47,101.49 Overweight - n/a
NATWEST GROUP 400.50p 12.82% 49.20p 8.1 0.2 4.24% £34,419.90 Overweight - n/a
NB Private Equity Partners Ltd. 1,544.00p 0.26% 58.00¢ 33.5 0.0 4.84% £713.91 Overweight - n/a
NCC Group 156.80p -7.44% 3.50p 44.8 1.8 2.01% £493.51 Buy - n/a
NewRiver REIT 75.30p -8.17% 1.00p 75.3 0.0 8.76% £282.96 Buy - n/a
Next 9,552.00p -6.76% 661.60p 14.4 0.9 2.17% £11,934.39 Neutral - n/a
NextEnergy Solar Fund Limited Red 71.20p -5.57% -1.42p n/a 0.0 11.73% £414.57 Neutral - n/a
Ninety One 162.70p -12.85% 15.90p 10.2 n/a 7.56% £1,013.01 n/a - n/a
Nippon Active Value Fund 183.00p 0.55% 2.44p 75.0 n/a 1.75% £346.13 n/a - n/a
Norcros 247.00p -2.76% 32.40p 7.6 n/a 4.13% £221.77 Strong Buy - n/a
North American Income Trust (The) 337.00p 3.37% 11.95p 28.2 n/a 3.47% £427.06 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,860.00p 0.00% 90.39p 42.7 0.2 1.77% £511.26 n/a - n/a
Ocado Group 306.70p -17.02% -38.44p n/a 0.0 0.00% £2,552.94 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,230.00p -14.88% n/a n/a n/a n/a £434.97 Strong Buy - n/a
Octopus Renewables Infrastructure Trust 72.00p -7.46% 6.52p 11.0 1.6 8.04% £401.87 n/a - n/a
Odyssean Investment Trust 158.00p -3.07% -0.40p n/a 0.0 0.00% £206.06 n/a - n/a
On The Beach Group 160.60p 5.94% 11.60p 13.8 0.2 0.00% £268.19 Buy - n/a
Oryx International Growth Fund Ltd. 1,190.00p -10.53% 180.00p 6.6 0.0 0.00% £166.60 n/a - n/a
OSB Group 382.00p -0.68% 75.00p 5.1 n/a 8.38% £1,424.09 Buy - n/a
Oxford Biomedica 412.50p 7.56% -163.11p n/a 0.0 0.00% £436.93 Overweight - n/a
Oxford Instruments 2,020.00p 4.23% 109.00p 18.5 n/a 1.03% £1,172.40 Buy - n/a
Pacific Assets Trust 373.00p -0.00% 4.30p 86.7 1.2 1.07% £450.45 n/a - n/a
Pacific Horizon Inv Trust 565.00p -3.58% 3.82p 147.9 n/a 0.47% £510.53 n/a - n/a
Pagegroup 346.80p -5.71% 24.20p 14.3 n/a 4.72% £1,139.65 Overweight - n/a
Palace Capital 212.00p -2.75% 13.80p 15.4 n/a 7.08% £79.63 Neutral - n/a
Pantheon Infrastructure 88.60p -0.23% 4.57p 19.4 0.0 0.00% £415.20 n/a - n/a
Pantheon International 314.50p -1.72% -5.68p n/a 0.0 0.00% £1,451.92 n/a - n/a
Paragon Banking Group 733.00p -0.95% 94.20p 7.8 0.2 5.10% £1,512.27 Buy - n/a
Patria Private Equity Trust 541.00p 2.08% n/a n/a n/a n/a £823.87 n/a - n/a
PayPoint 785.00p 12.46% 63.00p 12.5 3.8 4.87% £564.31 Buy - n/a
Pearson 1,201.00p 16.89% 58.20p 20.6 1.7 1.89% £8,001.36 Overweight - n/a
Pennon Group 587.00p 3.53% 6.20p 94.7 n/a 7.56% £1,679.07 Overweight - n/a
PensionBee Group 152.50p -16.21% -4.73p n/a 0.0 0.00% £359.98 n/a - n/a
Pershing Square Holdings Ltd NPV 3,606.00p 1.52% 13.57¢ 334.6 n/a 0.01% £6,635.13 Overweight - n/a
Persimmon 1,241.50p -25.30% 82.40p 15.1 n/a 4.83% £3,971.67 Overweight - n/a
Personal Assets Trust 495.50p 0.41% 8.77p 56.5 n/a 1.13% £1,595.18 n/a - n/a
Petershill Partners 238.50p 10.16% 17.64¢ 17.0 n/a 5.00% £2,579.87 n/a - n/a
Petra Diamonds Ltd.(DI) 34.00p -3.68% -21.00¢ n/a 0.0 0.00% £66.03 Neutral - n/a
Petrofac Ltd. 10.55p -16.07% -97.30¢ n/a 0.0 0.00% £55.08 Neutral - n/a
Pets at Home Group 278.20p -9.68% 20.70p 13.4 n/a 4.60% £1,278.95 Buy - n/a
Pharos Energy 21.40p -7.96% -11.40¢ n/a 0.0 5.14% £88.98 Overweight - n/a
Phoenix Group Holdings 505.50p -2.41% 32.70p 15.5 0.5 10.42% £5,063.11 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 176.00p -0.28% -4.00p n/a 0.0 0.00% £177.32 n/a - n/a
Picton Property Income Ltd 68.10p -5.81% -0.90p n/a 0.0 5.21% £369.53 Buy - n/a
Pinewood Technologies Group 323.50p 6.07% n/a n/a n/a n/a £281.82 Overweight - n/a
Playtech 723.00p -0.28% 51.70p 16.8 n/a 0.00% £2,236.20 Buy - n/a
Plus500 Ltd (DI) 2,500.00p -0.32% 317.00¢ 9.9 n/a 2.55% £1,841.26 Strong Buy - n/a
Polar Capital Global Financials Trust 191.00p 6.35% 4.97p 38.4 3.3 2.38% £579.15 n/a - n/a
Polar Capital Global Healthcare Trust 363.00p -2.94% 2.42p 150.0 18.7 0.61% £440.21 n/a - n/a
Polar Capital Technology Trust 335.50p 8.86% -0.75p n/a 0.0 0.00% £3,980.88 n/a - n/a
Pollen Street Group Limited 704.00p -0.28% 60.60p 11.6 n/a 8.66% £432.76 Strong Buy - n/a
Porvair 656.00p -2.38% 37.20p 17.6 1.5 0.91% £304.78 Buy - n/a
PPHE Hotel Group Ltd 1,180.00p 0.85% 53.00p 22.3 0.2 3.05% £493.11 Buy - n/a
Premier Foods 184.20p -0.43% 13.70p 13.4 2.2 0.94% £1,600.32 Buy - n/a
Primary Health Properties 93.00p -4.22% 6.80p 13.7 4.5 7.20% £1,242.94 Overweight - n/a
PRS Reit (The) 103.40p -1.34% 3.70p 27.9 1.4 3.87% £567.93 Overweight - n/a
Prudential 635.40p -3.99% 89.00¢ 9.0 0.7 2.56% £16,972.04 Buy - n/a
PureTech Health 162.00p 5.47% -24.00¢ n/a 0.0 0.00% £387.86 Strong Buy - n/a
PZ Cussons 78.50p -12.78% 8.02p 9.8 n/a 4.59% £328.94 Overweight - n/a
QinetiQ Group 427.60p -6.15% 29.40p 14.5 1.3 1.93% £2,407.42 Buy - n/a
Quilter 142.50p 0.64% 3.10p 46.0 n/a 0.00% £2,000.85 Neutral - n/a
Rank Group 86.80p 0.70% 5.90p 14.7 0.0 0.98% £406.60 Buy - n/a
Raspberry PI Holdings 333.00p -10.10% n/a n/a n/a n/a £644.07 n/a - n/a
Rathbones Group 1,686.00p -7.46% 135.80p 12.4 3.2 5.16% £1,548.98 Overweight - n/a
Reach 87.00p -8.32% 21.80p 4.0 n/a 8.44% £276.71 Overweight - n/a
Real Estate Credit Investments Ltd 127.00p 0.00% n/a n/a n/a n/a £281.81 Buy - n/a
Reckitt Benckiser Group 4,741.00p 1.07% 324.10p 14.6 n/a 4.06% £32,636.75 Overweight - n/a
Record 62.60p -2.95% 4.84p 12.9 n/a 7.35% £124.61 Buy - n/a
Regional REIT Limited NPV 123.40p -6.80% -82.84p n/a 0.0 26.90% £200.02 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 3,613.00p -1.61% 114.00p 31.7 2.7 1.63% £67,262.02 Overweight - n/a
Renewi 577.00p -9.42% 57.00p 12.2 n/a 1.01% £464.83 Buy - n/a
Renishaw 3,120.00p -8.24% 133.20p 23.4 n/a 2.44% £2,271.00 Neutral - n/a
Rentokil Initial 397.00p 13.43% 23.19p 17.1 2.0 2.19% £10,022.42 Overweight - n/a
Residential Secure Income 58.80p 0.34% n/a n/a n/a n/a £108.88 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,105.00p -7.86% 498.00p 7.5 2.3 4.82% £1,465.34 Overweight - n/a
Ricardo 390.00p -8.24% 35.90p 10.9 1.5 3.26% £242.65 Buy - n/a
Rightmove 601.00p -6.50% 25.20p 23.8 4.1 1.55% £4,726.04 Neutral - n/a
Rights & Issues Investment Trust 2,330.00p 0.43% 50.40p 46.2 1.6 1.85% £115.23 n/a - n/a
Rio Tinto 4,924.50p -2.31% 725.00¢ 8.6 n/a 7.02% £61,695.94 Overweight - n/a
RIT Capital Partners 1,890.00p 8.25% -1.90p n/a 0.0 2.01% £2,724.15 n/a - n/a
Riverstone Energy Limited 772.00p -1.78% n/a n/a n/a n/a £196.19 n/a - n/a
RM Infrastructure Income 71.00p -0.70% 6.30p 11.3 n/a 6.87% £69.32 n/a - n/a
Robert Walters 345.00p -1.43% 20.10p 17.2 n/a 6.81% £249.63 Buy - n/a
Rolls-Royce Holdings 540.80p 0.04% 13.75p 39.3 0.1 0.00% £45,994.48 Overweight - n/a
Rotork 318.80p -1.54% 14.60p 21.8 1.5 2.26% £2,703.14 Overweight - n/a
RS Group 703.00p -8.70% 43.80p 16.1 n/a 3.13% £3,332.57 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 270.00p -1.64% 5.48p 49.3 1.0 0.74% £915.00 n/a - n/a
S&U 1,320.00p -31.25% 209.20p 6.3 n/a 9.09% £160.39 Neutral - n/a
Sabre Insurance Group 131.00p -7.09% 7.27p 18.0 0.3 3.89% £327.50 Buy - n/a
Safestore Holdings 731.50p -15.58% 50.30p 14.5 2.5 4.11% £1,598.26 Overweight - n/a
Saga 110.00p -19.12% 30.00p 3.7 0.0 0.00% £157.70 Overweight - n/a
Sage Group 1,265.50p 24.93% 37.90p 33.4 1.5 1.62% £12,706.01 Neutral - n/a
Sainsbury (J) 246.80p -10.97% 22.10p 11.2 n/a 5.31% £5,818.32 Overweight - n/a
Savills 1,020.00p -10.53% 55.10p 18.5 n/a 2.24% £1,474.47 Overweight - n/a
Schroder Asia Pacific Fund 536.00p 0.37% 12.06p 44.4 267.5 2.24% £769.68 n/a - n/a
Schroder Asian Total Return Investment Company 479.00p -0.62% 10.26p 46.7 n/a 2.40% £449.72 n/a - n/a
Schroder European Real Estate Investment Trust 70.60p 1.73% n/a n/a n/a n/a £94.42 n/a - n/a
Schroder Income Growth Fund 283.00p 0.00% 11.64p 24.3 n/a 5.02% £196.45 n/a - n/a
Schroder Japan Trust 249.00p -0.80% 5.53p 45.0 20.3 0.00% £289.08 n/a - n/a
Schroder Oriental Income Fund Ltd. 273.00p 0.92% 11.29p 24.2 n/a 4.40% £642.54 n/a - n/a
Schroder Real Estate Investment Trust Ltd 50.60p 1.20% 0.60p 84.3 0.0 6.64% £247.49 n/a - n/a
Schroder UK Mid Cap Fund 596.00p -0.50% 22.68p 26.3 23.6 3.44% £206.10 n/a - n/a
Schroders 311.00p -13.99% 24.60p 12.6 n/a 6.91% £5,008.88 Neutral - n/a
Schroders Capital Global Innovation Trust 9.50p -3.99% -0.20p n/a 0.0 0.00% £77.67 n/a - n/a
Scottish American Inv Company 505.00p -1.37% 13.48p 37.5 n/a 2.79% £896.22 n/a - n/a
Scottish Mortgage Inv Trust 922.40p 9.26% 2.33p 395.9 n/a 0.46% £11,621.40 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,420.00p -3.73% 27.47p 51.7 0.6 0.99% £332.64 n/a - n/a
SDCL Energy Efficiency Income Trust 52.30p -13.70% -5.20p n/a 0.0 11.93% £567.67 n/a - n/a
Secure Trust Bank 367.00p -54.91% 140.80p 2.6 n/a 8.77% £69.99 Strong Buy - n/a
SEGRO 751.60p -10.72% 32.70p 23.0 4.2 3.70% £10,168.09 Overweight - n/a
Senior 143.40p 6.22% 10.28p 13.9 0.1 1.60% £601.42 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 75.90p -2.19% 6.58p 11.5 0.0 9.06% £1,191.55 Overweight - n/a
Seraphim Space Investment Trust 54.40p 8.91% -1.57p n/a 0.0 0.00% £129.04 n/a - n/a
Serco Group 156.00p -13.43% 15.61p 10.0 1.0 2.19% £1,599.84 Buy - n/a
Severfield 87.00p 9.85% 8.94p 9.7 1.8 4.25% £262.11 Strong Buy - n/a
Severn Trent 2,737.00p 4.39% 79.40p 34.5 0.9 4.27% £8,216.41 Overweight - n/a
Shaftesbury Capital 129.90p -10.10% 3.70p 35.1 0.5 2.42% £2,537.18 Overweight - n/a
Shell 2,597.00p 3.78% 420.00¢ 7.8 n/a 3.96% £160,035.68 Buy - n/a
Shires Income 231.00p -0.22% 14.75p 15.7 n/a 6.23% £95.56 n/a - n/a
SIG 19.12p -10.45% 0.40p 47.8 n/a 0.00% £225.91 Neutral - n/a
Sirius Real Estate Ltd. 84.60p -10.14% 8.62p 11.8 1.4 5.95% £1,279.03 Buy - n/a
Smith & Nephew 976.00p -10.00% 82.80¢ 14.8 12.1 3.05% £8,533.90 Overweight - n/a
Smith (DS) 583.00p 25.11% 33.10p 17.6 n/a 3.09% £8,048.32 Overweight - n/a
Smiths Group 1,724.00p 5.12% 105.50p 16.3 2.0 2.54% £5,932.61 Overweight - n/a
Smiths News 61.00p 7.39% n/a n/a n/a n/a £151.07 Strong Buy - n/a
Smithson Investment Trust 1,456.00p 1.96% 1.82p 800.0 n/a 0.00% £1,935.32 n/a - n/a
Smurfit Westrock (DI) 4,400.00p 31.38% n/a n/a n/a n/a £22,886.43 Buy - n/a
Softcat 1,597.00p 5.69% 59.70p 26.8 4.3 2.80% £3,190.32 Overweight - n/a
Spectris 2,476.00p -1.20% 199.70p 12.4 0.5 3.20% £2,448.37 Overweight - n/a
Speedy Hire 27.80p -23.94% 2.35p 11.8 n/a 9.35% £128.39 Buy - n/a
Spirax Group 6,510.00p -2.33% n/a n/a n/a n/a £4,802.82 Neutral - n/a
Spire Healthcare Group 216.50p -3.78% 7.90p 27.4 0.3 0.97% £873.46 Buy - n/a
Spirent Communications 170.30p -3.13% 7.55¢ 28.4 n/a 1.62% £985.43 Overweight - n/a
SSE 1,710.00p -9.93% 158.50p 10.8 n/a 3.51% £18,868.79 Buy - n/a
SSP Group 154.80p -5.26% 6.20p 25.0 0.0 1.61% £1,236.07 Overweight - n/a
St James's Place 826.00p 4.16% -1.80p n/a 0.0 2.88% £4,493.56 Buy - n/a
Standard Chartered 959.00p 16.67% 85.80¢ 14.1 0.1 0.99% £23,392.77 Overweight - n/a
SThree 340.00p -8.72% n/a n/a n/a n/a £460.94 Buy - n/a
Strategic Equity Capital 330.00p 3.77% 4.15p 79.5 4.5 1.06% £154.38 n/a - n/a
STS Global Income & Growth Trust 234.00p 2.18% 6.80p 34.4 4.7 2.79% £294.19 n/a - n/a
STV Group 209.00p -12.55% 28.20p 7.4 n/a 5.41% £97.65 Overweight - n/a
Supermarket Income Reit 68.70p -4.32% 6.10p 11.3 2.2 0.00% £856.17 Neutral - n/a
Syncona Limited NPV 99.70p -2.64% 3.33p 29.9 0.3 0.00% £629.92 Buy - n/a
Synthomer 163.80p -11.07% -120.00p n/a 0.0 0.00% £267.92 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 83.90p -4.98% 5.85p 14.3 0.0 7.01% £520.38 Buy - n/a
Tate & Lyle 729.50p -2.08% 55.50p 13.1 1.1 2.62% £3,288.56 Buy - n/a
Taylor Maritime Investments Limited NPV 74.00p -3.90% -16.21¢ n/a 0.0 8.59% £244.36 n/a - n/a
Taylor Wimpey 127.15p -20.61% 9.90p 12.8 n/a 7.53% £4,501.05 Buy - n/a
TBC Bank Group 3,170.00p 17.19% 770.40¢ 5.2 n/a 8.50% £1,786.98 Strong Buy - n/a
Telecom Plus 1,740.00p -3.97% 109.00p 16.0 1.6 4.77% £1,381.03 Strong Buy - n/a
Temple Bar Inv Trust 263.00p -0.57% 9.30p 28.3 n/a 3.65% £750.87 n/a - n/a
Templeton Emerging Markets Inv Trust 164.60p -1.20% 5.18p 31.8 n/a 3.04% £1,733.88 n/a - n/a
Tesco 350.90p -1.60% 23.67p 14.8 1.0 3.45% £23,695.82 Buy - n/a
The European Smaller Companies Trust 166.40p -4.48% 5.41p 30.8 8.5 2.88% £655.31 n/a - n/a
The Global Smaller Companies Trust 163.40p -0.97% 2.84p 57.5 2.7 1.72% £761.16 n/a - n/a
The Gym Group 160.40p 0.25% -3.40p n/a 0.0 0.00% £287.57 Buy - n/a
The Renewables Infrastructure Group Limited 91.50p -5.18% 0.20p 457.5 n/a 7.85% £2,260.19 Overweight - n/a
TI Fluid Systems 180.80p -0.44% 25.80p 8.4 0.1 3.14% £897.16 Overweight - n/a
Topps Tiles 39.40p -9.43% 4.49p 8.8 n/a 9.14% £77.49 Strong Buy - n/a
TP Icap Group 265.00p 17.26% 29.20p 9.1 0.5 5.58% £2,008.39 Buy - n/a
TR Property Inv Trust 306.00p -11.30% 12.04p 25.4 n/a 5.13% £971.09 n/a - n/a
Trainline 405.40p 23.90% 12.27p 33.0 0.6 0.00% £1,837.84 n/a - n/a
Travis Perkins 775.00p -13.31% 45.70p 17.0 n/a 2.32% £1,646.95 Overweight - n/a
Treatt 418.50p -12.99% 22.94p 18.2 1.2 1.91% £254.13 Overweight - n/a
Trifast 79.00p 0.00% 1.62p 48.8 n/a 2.28% £107.53 Buy - n/a
Triple Point Social Housing Reit 60.70p -5.89% 4.61p 13.2 n/a 9.00% £238.83 n/a - n/a
Tritax Big Box Reit 133.00p -14.41% 7.75p 17.2 n/a 5.49% £3,299.30 Buy - n/a
Tritax Eurobox (GBP) 68.60p -4.19% 5.51p 15.0 0.5 6.07% £553.47 Neutral - n/a
Trustpilot Group 283.50p 22.73% 1.70¢ 209.9 0.0 0.00% £1,174.52 n/a - n/a
TT Electronics 109.00p 19.52% 19.20p 5.7 1.0 6.24% £193.73 Buy - n/a
Tullow Oil 23.64p -0.34% 3.40¢ 8.8 0.0 0.00% £344.78 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 105.40p -1.31% 18.25p 5.8 0.0 9.45% £788.22 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 85.00p -0.70% 11.40p 7.5 0.0 8.67% £226.16 n/a - n/a
Ultimate Products 122.50p -11.87% 12.20p 10.0 n/a 5.21% £107.71 Strong Buy - n/a
Unilever 4,542.00p -6.68% 260.00p 21.0 18.0 3.27% £112,548.34 Neutral - n/a
Unite Group 843.50p -8.32% 44.30p 19.0 2.3 4.20% £4,122.96 Buy - n/a
United Utilities Group 1,111.50p 3.68% 33.33p 33.3 0.0 4.48% £7,579.19 Overweight - n/a
Urban Logistics Reit 105.00p -15.32% 6.89p 15.2 n/a 7.24% £495.57 Buy - n/a
Value and Indexed Property Income Trust 186.00p 1.92% 9.14p 20.4 n/a 7.10% £78.71 Buy - n/a
Vanquis Banking Group 20 39.50p -30.46% 6.80p 5.8 n/a 15.19% £101.31 Overweight - n/a
Vesuvius 397.50p 3.52% 46.70p 8.5 n/a 5.79% £1,034.03 Overweight - n/a
VH Global Sustainable Energy Opportunities 69.80p -5.68% 5.42p 12.9 n/a 7.97% £276.27 n/a - n/a
Victrex plc 863.00p -1.26% 77.70p 11.1 n/a 6.90% £751.11 Neutral - n/a
Videndum 250.00p -0.99% 8.50p 29.4 n/a 0.00% £235.50 Buy - n/a
Vietnam Enterprise Investments (DI) 564.00p -2.93% 79.00¢ 9.0 0.0 0.00% £1,052.86 n/a - n/a
VietNam Holding Ltd 390.00p 0.00% 97.00¢ 5.1 0.0 0.00% £105.64 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 435.00p -8.13% 47.00¢ 11.7 0.0 2.60% £632.31 n/a - n/a
Vistry Group 624.50p -35.62% 88.20p 7.1 n/a 0.00% £2,074.54 Overweight - n/a
Vodafone Group 68.88p -7.29% 7.47p 11.1 n/a 10.87% £17,841.47 Overweight - n/a
Volution Group 551.00p -10.26% 28.00p 19.7 2.3 1.63% £1,091.12 Buy - n/a
VP 580.00p -4.92% 74.80p 7.8 n/a 6.72% £232.89 Buy - n/a
W.A.G Payment Solutions 85.00p 8.97% 6.49p 15.7 1.2 0.00% £586.53 n/a - n/a
Warehouse Reit 84.70p -3.86% 4.80p 17.6 8.3 7.56% £359.86 Buy - n/a
Watches of Switzerland Group 447.20p 0.86% 38.00p 11.8 n/a 0.00% £1,071.36 n/a - n/a
Weir Group 2,124.00p 0.76% 115.90p 18.3 1.0 1.82% £5,514.16 Overweight - n/a
Wetherspoon (J.D.) 614.50p -13.14% 48.60p 12.6 0.1 1.95% £749.69 Overweight - n/a
WH Smith 1,241.00p -10.01% 87.60p 14.2 1.1 1.82% £1,619.50 Overweight - n/a
Whitbread 2,875.00p -6.41% 206.90p 13.9 0.5 3.37% £5,066.12 Buy - n/a
Wickes Group 148.60p -10.16% 15.10p 9.8 n/a 7.34% £359.71 n/a - n/a
Wizz Air Holdings 1,275.00p 1.51% 3.64p 420.9 0.0 0.00% £1,318.23 Neutral - n/a
Wood Group (John) 54.15p -57.23% 2.30¢ 29.6 0.0 0.00% £374.63 Buy - n/a
Workspace Group 539.00p -11.06% 34.10p 15.8 2.1 5.19% £1,035.65 Overweight - n/a
Worldwide Healthcare Trust 327.00p -5.08% 2.70p 121.1 n/a 0.86% £1,675.57 n/a - n/a
WPP 815.20p 7.38% 10.30p 79.1 n/a 4.83% £8,792.38 Neutral - n/a
Xaar 79.00p -18.56% 3.60p 21.9 n/a 0.00% £62.78 Buy - n/a
XP Power Ltd. (DI) 1,316.00p 3.46% 81.90p 16.1 n/a 5.70% £311.65 Strong Buy - n/a
XPS Pensions Group 357.00p 15.91% 16.20p 22.0 1.0 2.80% £743.81 Overweight - n/a
Zigup 365.00p 0.00% 61.40p 5.9 0.6 7.07% £824.31 Overweight - n/a
Zotefoams 337.00p -16.17% 19.00p 17.7 n/a 2.13% £164.61 Buy - n/a

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