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 3,122.00p 0.00% 522.00p 6.0 0.2 2.34% £31,011.93 Overweight - n/a
3i Infrastructure 378.00p 0.00% 36.10p 10.5 n/a 3.35% £3,486.67 Buy - n/a
4Imprint Group 4,165.00p 0.00% 416.30¢ 13.4 1.3 5.76% £1,173.39 Buy - n/a
aberdeen Asia Focus 378.00p 0.00% 7.44p 50.8 n/a 1.70% £531.83 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 276.00p 0.00% n/a n/a n/a n/a £393.34 n/a - n/a
Aberdeen Equity Income Trust 408.00p 0.00% 23.43p 17.4 10.6 5.64% £199.80 n/a - n/a
Aberdeen New India Investment Trust 768.00p 0.00% n/a n/a n/a n/a £342.60 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 515.00p 0.00% n/a n/a n/a n/a £263.96 n/a - n/a
Aberforth Smaller Companies Trust 1,610.00p 0.00% 56.59p 28.5 n/a 2.71% £1,281.38 n/a - n/a
Abrdn 209.80p 0.00% 15.20p 13.8 1.8 6.96% £3,861.88 Neutral - n/a
Abrdn DIversified Income And Growth 27.40p 0.00% n/a n/a n/a n/a £82.55 n/a - n/a
Abrdn European Logistics Income 27.00p 0.00% n/a n/a n/a n/a £111.29 n/a - n/a
AEP Plantations 1,390.00p 0.00% n/a n/a n/a n/a £539.05 n/a - n/a
Aew UK Reit 107.60p 0.00% 9.00p 12.0 0.5 7.43% £170.73 Strong Buy - n/a
Airtel Africa 365.20p 0.00% 6.00¢ 81.6 2.2 1.33% £13,323.20 n/a - n/a
AJ Bell 453.40p 0.00% 25.68p 17.7 0.7 3.14% £1,816.09 Neutral - n/a
Alfa Financial Software Holdings 213.00p 0.00% 8.68p 24.5 2.8 0.66% £631.82 Strong Buy - n/a
Alliance Witan 1,298.00p 0.00% 17.30p 75.0 n/a 2.06% £4,961.66 n/a - n/a
Allianz Technology Trust 540.00p 0.00% -1.12p n/a 0.0 0.00% £1,911.76 n/a - n/a
Anglo American 3,216.00p 0.00% 181.67¢ 23.7 n/a 1.69% £37,886.10 Neutral - n/a
Antofagasta 3,473.00p 0.00% 62.80¢ 74.1 n/a 0.67% £34,238.80 Neutral - n/a
AO World 111.60p 0.00% 1.70p 65.6 n/a 0.00% £640.93 Buy - n/a
Applied Nutrition 259.50p 0.00% 9.10p 28.5 2.1 0.00% £648.75 n/a - n/a
Aptitude Software Group 295.00p 0.00% 13.90p 21.2 9.6 1.83% £163.94 Strong Buy - n/a
Artemis UK Future Leaders 380.00p 0.00% n/a n/a n/a n/a £113.35 n/a - n/a
ASA International Group 194.50p 0.00% 29.00¢ 9.0 0.0 2.72% £194.50 Strong Buy - n/a
Ashmore Group 184.80p 0.00% 12.17p 15.2 n/a 9.15% £1,317.15 Underweight - n/a
Ashoka India Equity Investment Trust 267.50p 0.00% 0.41p 652.4 10.2 0.00% £451.92 n/a - n/a
Ashtead Group 5,594.00p 0.00% 369.50¢ 20.3 n/a 1.44% £23,304.26 Overweight - n/a
Ashtead Technology Holdings 325.00p 0.00% 45.00p 7.2 0.2 0.37% £262.03 n/a - n/a
ASOS 297.50p 0.00% -250.10p n/a 0.0 0.00% £355.85 Neutral - n/a
Associated British Foods 1,859.00p 0.00% 174.90p 10.6 n/a 3.39% £13,244.35 Neutral - n/a
Aston Martin Lagonda Global Holdings 62.70p 0.00% -34.80p n/a 0.0 0.00% £634.07 Neutral - n/a
AstraZeneca 14,216.00p 0.00% 821.00¢ 23.2 1.8 1.63% £220,477.08 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 885.00p 0.00% 22.60p 45.1 n/a 0.59% £1,245.72 Buy - n/a
Auction Technology Group 328.00p 0.00% -118.20¢ n/a 0.0 0.00% £397.24 n/a - n/a
Augmentum Fintech 93.60p 0.00% -2.40p n/a 0.0 0.00% £156.57 n/a - n/a
Aurora UK Alpha 275.00p 0.00% 3.21p 85.7 n/a 1.09% £302.59 n/a - n/a
Auto Trader Group 593.60p 0.00% 31.66p 18.7 2.4 1.79% £5,014.79 Overweight - n/a
AVI Global Trust 259.50p 0.00% 5.07p 51.2 2.5 1.73% £1,065.90 n/a - n/a
AVI Japan Opportunity Trust 180.00p 0.00% 2.21p 81.4 3.2 1.22% £446.17 n/a - n/a
Aviva 682.00p 0.00% 23.60p 28.9 n/a 5.23% £20,853.73 Overweight - n/a
Avon Technologies 1,918.00p 0.00% 91.20¢ 28.2 0.9 0.96% £595.03 Overweight - n/a
B&M European Value Retail S.A. (DI) 173.20p 0.00% 31.80p 5.4 n/a 8.66% £1,740.73 Overweight - n/a
Babcock International Group 1,469.00p 0.00% 50.30p 29.2 0.5 0.44% £7,338.02 Buy - n/a
BAE Systems 2,053.00p 0.00% 68.50p 30.0 3.6 1.61% £61,610.86 Overweight - n/a
Baillie Gifford China Growth Trust 313.00p 0.00% 2.53p 123.7 27.2 0.70% £180.15 n/a - n/a
Baillie Gifford European Growth Trust 110.00p 0.00% 0.78p 141.0 16.9 0.65% £334.41 n/a - n/a
Baillie Gifford Japan Trust 936.00p 0.00% 7.32p 127.9 n/a 1.07% £708.33 n/a - n/a
Baillie Gifford Shin Nippon 134.40p 0.00% 0.67p 200.6 n/a 0.45% £329.79 n/a - n/a
Baillie Gifford UK Growth Trust 209.00p 0.00% 5.32p 39.3 n/a 2.73% £240.67 n/a - n/a
Baillie Gifford US Growth Trust 293.50p 0.00% -2.54p n/a 0.0 0.00% £812.18 n/a - n/a
Bakkavor Group 231.00p 0.00% 9.60p 24.1 11.3 3.46% £1,338.47 Underweight - n/a
Balfour Beatty 722.50p 0.00% 43.60p 16.6 1.0 1.73% £3,558.83 Buy - n/a
Baltic Classifieds Group 198.20p 0.00% 11.30p 20.2 0.9 1.36% £939.36 n/a - n/a
Bankers Inv Trust 135.60p 0.00% 2.63p 51.6 n/a 1.98% £1,320.34 n/a - n/a
Barclays 484.90p 0.00% 36.00p 13.5 0.4 1.73% £67,180.63 Buy - n/a
Barr (A.G.) 624.00p 0.00% 39.77p 15.7 0.9 2.70% £699.06 Buy - n/a
Barratt Redrow 381.50p 0.00% 25.50p 15.0 n/a 4.61% £5,440.44 Neutral - n/a
Beazley 823.00p 0.00% 137.00¢ 8.1 0.8 3.04% £4,931.50 Buy - n/a
Bellevue Healthcare Trust (Red) 144.80p 0.00% 0.030p 4826.7 0.0 3.48% £114.65 n/a - n/a
Bellway 2,788.00p 0.00% 176.70p 15.8 0.5 2.51% £3,278.43 Overweight - n/a
Berkeley Group Holdings (The) 4,022.00p 0.00% 371.80p 10.8 n/a 1.64% £3,830.75 Neutral - n/a
BH Macro Ltd. GBP Shares 404.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,270.76 n/a - n/a
Big Yellow Group 1,056.00p 0.00% 58.10p 18.2 5.4 4.39% £2,078.39 Buy - n/a
BioPharma Credit $0.91 0.00% 10.00¢ 9.1 n/a 7.71% $1,025.34 n/a - n/a
Biotech Growth Trust (The) 1,260.00p 0.00% n/a 0.0 0.0 0.00% £263.92 n/a - n/a
BlackRock American Income Trust 235.00p 0.00% 3.39p 69.3 n/a 3.40% £132.57 n/a - n/a
BlackRock Energy and Resources Income Trust 168.50p 0.00% 3.63p 46.4 n/a 2.67% £187.37 n/a - n/a
Blackrock Frontiers Investment Trust 182.50p 0.00% 10.15¢ 24.1 13.3 3.95% £345.42 n/a - n/a
BlackRock Greater Europe Inv Trust 603.00p 0.00% 6.89p 87.5 n/a 1.19% £561.04 n/a - n/a
BlackRock Latin American Inv Trust 425.00p 0.00% 23.40p 18.2 0.0 0.00% £125.16 n/a - n/a
BlackRock Smaller Companies Trust 1,330.00p 0.00% 42.53p 31.3 7.0 3.31% £529.51 n/a - n/a
Blackrock Throgmorton Trust 633.00p 0.00% 18.54p 34.1 2.9 2.84% £474.96 n/a - n/a
BlackRock World Mining Trust 908.00p 0.00% 23.09p 39.3 n/a 2.53% £1,695.08 n/a - n/a
Bloomsbury Publishing 479.00p 0.00% 42.03p 11.4 n/a 3.22% £390.91 Strong Buy - n/a
Bluefield Solar Income Fund Limited 69.00p 0.00% 10.40p 6.6 n/a 12.90% £408.54 Neutral - n/a
Bodycote 742.50p 0.00% 48.60p 15.3 37.0 3.10% £1,286.99 Buy - n/a
BP 425.60p 0.00% 2.38¢ 239.7 n/a 5.35% £66,450.17 Overweight - n/a
Braemar 230.00p 0.00% 31.30p 7.3 n/a 3.04% £76.06 Overweight - n/a
Breedon Group 334.20p 0.00% 34.40p 9.7 8.3 4.34% £1,158.48 Buy - n/a
Bridgepoint Group (Reg S) 293.00p 0.00% 19.50p 15.0 0.5 3.14% £2,487.46 n/a - n/a
British American Tobacco 4,060.00p 0.00% 364.30p 11.1 n/a 5.80% £88,458.21 Overweight - n/a
British Land Company 412.80p 0.00% 28.60p 14.4 0.0 5.52% £4,127.37 Overweight - n/a
Brooks Macdonald Group 1,640.00p 0.00% 72.00p 22.8 n/a 4.94% £260.39 Overweight - n/a
Brown Advisory US Smaller Companies 1,420.00p 0.00% -5.99p n/a 0.0 0.00% £160.91 n/a - n/a
Brunner Inv Trust 1,480.00p 0.00% 27.37p 54.1 14.0 1.60% £639.84 n/a - n/a
BT Group 181.15p 0.00% 18.80p 9.6 5.9 4.50% £18,056.28 Neutral - n/a
Bunzl 2,084.00p 0.00% 194.30p 10.7 6.4 3.55% £6,756.57 Neutral - n/a
Burberry Group 1,335.00p 0.00% -14.80p n/a 0.0 0.00% £4,819.18 Overweight - n/a
Bytes Technology Group 368.60p 0.00% 25.07p 14.7 1.0 2.71% £871.16 n/a - n/a
C&C Group (CDI) 133.00p 0.00% 11.70p 13.1 0.3 2.69% £492.85 Overweight - n/a
CAB Payments Holdings 64.00p 0.00% 6.00p 10.7 n/a 0.00% £162.65 n/a - n/a
Caledonia Investments 381.00p 0.00% 5.75p 66.3 n/a 1.93% £1,987.16 n/a - n/a
Capita 405.50p 0.00% 31.65p 12.8 0.0 0.00% £486.72 Overweight - n/a
Capital Gearing Trust 4,960.00p 0.00% 107.54p 46.1 0.9 2.06% £802.27 n/a - n/a
Capital Limited (DI) 119.50p 0.00% 6.80¢ 23.6 n/a 1.62% £245.73 Strong Buy - n/a
Capricorn Energy 220.00p 0.00% -16.00¢ n/a 0.0 0.00% £155.23 Overweight - n/a
Card Factory 67.30p 0.00% 14.30p 4.7 0.8 7.13% £232.73 Buy - n/a
Carnival 2,361.00p 0.00% 150.00¢ 21.1 0.0 0.00% £3,437.80 Buy - n/a
CC Japan Income & Growth Trust 235.00p 0.00% 5.32p 44.2 n/a 2.32% £316.62 n/a - n/a
Centrica 180.95p 0.00% 19.00p 9.5 n/a 2.49% £8,332.86 Overweight - n/a
Ceres Power Holdings 250.00p 0.00% -14.64p n/a 0.0 0.00% £486.74 Buy - n/a
Chemring Group 541.00p 0.00% 19.70p 27.5 0.9 1.48% £1,472.16 Buy - n/a
Chesnara 304.00p 0.00% 2.21p 137.7 n/a 7.00% £701.93 Buy - n/a
Chrysalis Investments Limited NPV 117.00p 0.00% -1.65p n/a 0.0 0.00% £577.66 Strong Buy - n/a
City of London Inv Trust 541.00p 0.00% 21.57p 25.1 7.5 3.94% £182.17 n/a - n/a
City of London Investment Group 389.00p 0.00% 36.70¢ 14.2 1.5 8.48% £197.14 n/a - n/a
Clarkson 4,165.00p 0.00% 286.90p 14.5 3.4 2.62% £1,287.53 Strong Buy - n/a
Close Brothers Group 518.00p 0.00% 59.30p 8.7 n/a 0.00% £779.75 Overweight - n/a
CLS Holdings 60.20p 0.00% -23.60p n/a 0.0 8.77% £239.66 Buy - n/a
CMC Markets 312.50p 0.00% 22.60p 13.8 0.4 3.65% £874.42 Neutral - n/a
Coats Group 84.90p 0.00% 9.49¢ 12.0 0.7 2.74% £1,627.85 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,600.00p 0.00% 308.00p 24.7 n/a 2.59% £29,639.71 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,938.00p 0.00% 225.00p 20.2 0.7 0.00% £14,314.94 Buy - n/a
Compass Group 2,345.00p 0.00% 131.90¢ 23.8 2.1 2.10% £39,875.10 Overweight - n/a
Computacenter 3,168.00p 0.00% 161.50p 19.6 n/a 2.23% £3,728.35 Overweight - n/a
Convatec Group 246.20p 0.00% 15.30¢ 21.6 1.5 1.94% £4,812.85 Buy - n/a
Costain Group 163.80p 0.00% 14.60p 11.2 0.4 1.47% £436.88 Strong Buy - n/a
CQS Natural Resources Growth and Income 372.00p 0.00% n/a 0.0 0.0 2.16% £132.16 n/a - n/a
CQS New City High Yield Fund Limited 51.40p 0.00% 4.43p 11.6 n/a 8.77% £340.42 n/a - n/a
Cranswick 4,950.00p 0.00% 273.40p 18.1 1.4 1.82% £2,686.92 Overweight - n/a
Crest Nicholson Holdings 141.20p 0.00% 5.60p 25.2 n/a 1.56% £362.80 Overweight - n/a
CRH (CDI) 9,652.00p 0.00% 506.00¢ 25.6 1.6 1.08% £64,550.39 Buy - n/a
Croda International 2,693.00p 0.00% 142.60p 18.9 n/a 4.08% £3,760.38 Overweight - n/a
CT Private Equity Trust 566.00p 0.00% n/a n/a n/a n/a £404.71 n/a - n/a
Ct Uk Capital and Income Investment Trust 351.00p 0.00% 12.13p 28.9 3.4 3.70% £332.98 n/a - n/a
Currys 131.50p 0.00% 10.00p 13.2 0.0 1.14% £1,462.05 Buy - n/a
Custodian Property Income Reit 85.20p 0.00% 6.10p 14.0 2.7 7.04% £391.29 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.00p 0.00% 16.24p 8.4 n/a 6.52% £204.87 n/a - n/a
DCC (CDI) 4,446.00p 0.00% 402.25p 11.1 3.6 4.64% £3,797.91 Overweight - n/a
Derwent London 1,850.00p 0.00% 106.50p 17.4 3.9 4.35% £2,077.38 Overweight - n/a
DFS Furniture 180.00p 0.00% 9.20p 19.6 0.0 0.00% £424.80 Strong Buy - n/a
Diageo 1,630.00p 0.00% 164.20¢ 13.3 n/a 4.74% £36,290.75 Overweight - n/a
Digital 9 Infrastructure NPV 6.00p 0.00% 2.35p 2.6 0.0 50.00% £51.91 n/a - n/a
Diploma 5,660.00p 0.00% 176.00p 32.2 1.6 1.10% £7,602.36 Overweight - n/a
Discoverie Group 604.00p 0.00% 39.70p 15.2 3.0 2.07% £581.99 Buy - n/a
Diverse Income Trust (The) 108.00p 0.00% 4.87p 22.2 1.9 4.17% £255.30 n/a - n/a
Diversified Energy Company (DI) 1,014.00p 0.00% -184.00¢ n/a 0.0 8.54% £795.14 Buy - n/a
Domino's Pizza Group 179.60p 0.00% 3,723.00p 0.0 0.0 1,117.76% £691.22 Neutral - n/a
Dr. Martens 77.45p 0.00% 2.40p 32.3 n/a 3.29% £749.17 n/a - n/a
Drax Group 891.50p 0.00% 128.40p 6.9 0.9 2.92% £3,033.20 Overweight - n/a
Dunedin Income Growth Inv Trust 310.00p 0.00% 13.82p 22.4 10.8 4.58% £373.09 n/a - n/a
Dunelm Group 1,167.00p 0.00% 77.20p 15.1 4.5 3.81% £2,353.60 Overweight - n/a
easyJet 502.60p 0.00% 66.40p 7.6 0.9 2.63% £3,809.71 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 234.00p 0.00% 7.45p 31.4 8.0 3.60% £219.41 n/a - n/a
Ecora Resources 123.00p 0.00% 11.43¢ 14.4 n/a 1.70% £306.31 Buy - n/a
Edinburgh Inv Trust 831.00p 0.00% 25.02p 33.2 7.3 3.47% £1,128.61 n/a - n/a
Edinburgh Worldwide Inv Trust 227.50p 0.00% -0.70p n/a 0.0 0.00% £789.16 n/a - n/a
Elementis 170.60p 0.00% 13.60¢ 16.8 0.7 1.75% £971.22 Buy - n/a
Elixirr International 860.00p 0.00% 34.80p 24.7 n/a 2.07% £426.70 n/a - n/a
Empiric Student Property 79.40p 0.00% 4.00p 19.9 n/a 4.53% £527.37 Overweight - n/a
Endeavour Mining 3,894.00p 0.00% -120.00¢ n/a 0.0 1.88% £9,397.43 Buy - n/a
Energean 909.00p 0.00% 1.02¢ 1194.3 n/a 9.85% £1,675.11 Overweight - n/a
EnQuest 10.46p 0.00% 5.00¢ 2.8 0.0 7.38% £197.70 Overweight - n/a
Entain 764.20p 0.00% 30.20p 25.3 n/a 2.43% £4,887.84 Buy - n/a
Essentra 95.00p 0.00% 8.50p 11.2 n/a 2.95% £270.82 Buy - n/a
Eurocell 130.50p 0.00% 14.40p 9.1 0.3 4.67% £130.19 Strong Buy - n/a
European Opportunities Trust 934.00p 0.00% -1.32p n/a 0.0 0.21% £435.80 n/a - n/a
Evoke (DI) 22.20p 0.00% -6.40p n/a 0.0 0.00% £99.94 n/a - n/a
Experian 3,478.00p 0.00% 156.90p 22.2 2.8 1.34% £31,912.50 Buy - n/a
F&C Investment Trust 1,268.00p 0.00% 17.01p 74.5 10.0 1.23% £6,016.26 n/a - n/a
FDM Group (Holdings) 129.80p 0.00% 23.00p 5.6 n/a 17.33% £142.42 Overweight - n/a
Ferrexpo 72.00p 0.00% -8.51p n/a 0.0 0.00% £430.66 Overweight - n/a
Fevara 134.00p 0.00% 4.40p 30.5 0.4 1.79% £69.37 Overweight - n/a
Fidelity Asian Values 612.00p 0.00% 22.51p 27.2 0.5 3.35% £391.13 Overweight - n/a
Fidelity China Special Situations 314.50p 0.00% 10.18p 30.9 0.4 2.54% £1,495.32 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,098.00p 0.00% 31.00¢ 47.5 0.0 1.77% £484.98 n/a - n/a
Fidelity European Trust 430.50p 0.00% 10.41p 41.4 3.5 1.28% £2,201.34 Overweight - n/a
Fidelity Special Values 423.50p 0.00% 12.28p 34.5 5.7 2.41% £1,368.11 Overweight - n/a
Finsbury Growth & Income Trust 837.00p 0.00% 18.90p 44.3 n/a 2.41% £986.50 n/a - n/a
FirstGroup 190.40p 0.00% 19.40p 9.8 0.6 3.41% £1,071.06 Buy - n/a
Fisher (James) & Sons 374.00p 0.00% n/a n/a n/a n/a £189.70 Strong Buy - n/a
Flutter Entertainment (DI) 16,080.00p 0.00% 7.27p 2211.8 34.3 0.00% £28,176.03 Buy - n/a
Foresight Environmental Infrastructure Limited 68.00p 0.00% -0.40p n/a 0.0 11.47% £423.87 Overweight - n/a
Foresight Group Holdings Limited NPV 437.50p 0.00% 40.80p 10.7 1.9 5.53% £504.20 n/a - n/a
Foresight Solar Fund Limited 65.30p 0.00% 0.52p 125.6 0.0 12.25% £359.11 Underweight - n/a
Forterra 184.40p 0.00% 7.60p 24.3 n/a 1.63% £392.13 Overweight - n/a
Foxtons Group 58.00p 0.00% 5.00p 11.6 0.2 2.02% £170.96 Buy - n/a
Franklin Global Trust 358.00p 0.00% 2.01p 178.1 n/a 1.17% £174.45 n/a - n/a
Frasers Group 694.00p 0.00% 98.10p 7.1 2.9 0.00% £3,120.95 Overweight - n/a
Fresnillo 3,506.00p 0.00% 36.40¢ 129.1 7.4 0.69% £25,835.49 Neutral - n/a
Fuller Smith & Turner 738.00p 0.00% 34.22p 21.6 0.5 2.68% £235.64 Overweight - n/a
Funding Circle Holdings 128.80p 0.00% 0.80p 161.0 0.0 0.00% £389.00 Buy - n/a
Future 522.00p 0.00% 124.20p 4.2 n/a 3.26% £496.93 Buy - n/a
Games Workshop Group 18,760.00p 0.00% 549.72p 34.1 1.2 2.56% £6,198.94 Buy - n/a
Gamma Communications 881.00p 0.00% 85.10p 10.4 0.8 2.21% £812.03 Buy - n/a
GB Group 247.50p 0.00% 17.50p 14.1 1.0 1.78% £588.18 Buy - n/a
GCP Asset Backed Income Fund Limited 68.50p 0.00% 4.90p 14.0 n/a 9.23% £117.75 n/a - n/a
GCP Infrastructure Investments Ltd 74.50p 0.00% 6.73p 11.1 n/a 9.40% £621.91 Neutral - n/a
Genuit Group 330.00p 0.00% 24.30p 13.6 n/a 3.79% £827.92 Buy - n/a
Genus 2,540.00p 0.00% 81.80p 31.1 1.2 1.26% £1,690.06 Buy - n/a
Glencore 452.65p 0.00% -13.00¢ n/a 0.0 1.65% £53,120.09 Buy - n/a
Global Opportunities Trust 346.00p 0.00% 7.40p 46.8 1.2 2.89% £101.11 n/a - n/a
Goodwin Plc 23,300.00p 0.00% 327.17p 71.2 3.3 1.20% £1,749.74 n/a - n/a
Gore Street Energy Storage Fund 53.80p 0.00% 1.85p 29.1 n/a 7.43% £271.74 n/a - n/a
Grafton Group Ut (CDI) 950.00p 0.00% 71.80p 13.2 n/a 3.89% £1,817.62 Buy - n/a
Grainger 194.40p 0.00% 9.30p 20.9 0.0 4.27% £1,444.62 Buy - n/a
Great Portland Estates 328.00p 0.00% 5.30p 61.9 7.6 2.41% £1,332.30 Overweight - n/a
Greencoat UK Wind 97.40p 0.00% -2.43p n/a 0.0 0.00% £2,103.37 Overweight - n/a
Greencore Group (CDI) 238.00p 0.00% 18.60p 12.8 0.3 1.09% £1,054.46 Neutral - n/a
Greggs 1,636.00p 0.00% 150.70p 10.9 1.5 4.22% £1,672.90 Overweight - n/a
GSK 1,886.00p 0.00% n/a n/a n/a n/a £76,862.53 Neutral - n/a
Gulf Marine Services 20.95p 0.00% 3.04¢ 9.2 0.0 0.00% £241.38 Strong Buy - n/a
Haleon 367.50p 0.00% 15.80p 23.3 0.6 1.80% £32,731.78 n/a - n/a
Halfords Group 146.80p 0.00% 13.80p 10.6 n/a 5.99% £321.39 Overweight - n/a
Halma 3,666.00p 0.00% 94.23p 38.9 2.7 0.63% £13,917.80 Overweight - n/a
Hammerson 348.20p 0.00% 19.90p 17.5 n/a 4.49% £1,852.61 Neutral - n/a
Harbour Energy 191.00p 0.00% -10.00¢ n/a 0.0 10.23% £2,685.45 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,135.00p 0.00% 31.66¢ 132.7 17.0 0.25% £2,258.88 Strong Buy - n/a
Harworth Group 166.50p 0.00% 17.70p 9.4 0.2 0.97% £542.54 Strong Buy - n/a
Hays 52.35p 0.00% 1.31p 40.0 n/a 2.37% £837.15 Overweight - n/a
Headlam Group 47.00p 0.00% -35.00p n/a 0.0 21.28% £38.00 Overweight - n/a
Helical 192.20p 0.00% 2.20p 87.4 n/a 2.60% £237.05 Buy - n/a
Helios Towers 166.20p 0.00% 40.00¢ 5.6 0.4 0.00% £1,734.34 n/a - n/a
Henderson Far East Income Ltd. 244.50p 0.00% 24.98p 9.8 n/a 10.18% £469.62 Neutral - n/a
Henderson High Income Trust 192.00p 0.00% 10.74p 17.9 5.3 5.52% £325.48 n/a - n/a
Henderson Smaller Companies Inv Trust 890.00p 0.00% 27.89p 31.9 n/a 3.15% £515.45 n/a - n/a
Henry Boot 226.00p 0.00% 17.40p 13.0 n/a 1.95% £303.11 Strong Buy - n/a
Herald Investment Trust 2,640.00p 0.00% 4.96p 532.3 n/a 0.00% £1,263.46 n/a - n/a
HGCapital Trust 509.00p 0.00% 4.77p 106.7 n/a 1.08% £2,329.84 Neutral - n/a
HICL Infrastructure 117.40p 0.00% 2.30p 51.0 1.0 7.03% £2,236.41 Neutral - n/a
Hikma Pharmaceuticals 1,574.00p 0.00% 224.00¢ 9.4 21.0 3.79% £3,492.49 Buy - n/a
Hill and Smith 2,295.00p 0.00% 122.60p 18.7 0.8 2.14% £1,829.41 Buy - n/a
Hilton Food Group 489.00p 0.00% 61.00p 8.0 0.5 7.06% £439.88 Overweight - n/a
Hiscox Limited (DI) 1,395.00p 0.00% 183.20¢ 10.2 0.8 2.31% £4,531.69 Overweight - n/a
Hochschild Mining 523.00p 0.00% 19.00¢ 36.9 0.0 0.28% £2,690.62 Overweight - n/a
Hollywood Bowl Group 276.00p 0.00% 21.51p 12.8 n/a 4.81% £460.51 Buy - n/a
Hostelworld Group 124.00p 0.00% 13.97p 10.2 0.2 0.00% £153.94 Buy - n/a
Howden Joinery Group 852.50p 0.00% 45.60p 18.7 n/a 2.49% £4,595.29 Overweight - n/a
HSBC Holdings 1,194.20p 0.00% 125.00¢ 12.8 1.5 4.12% £205,106.72 Overweight - n/a
Hunting 392.00p 0.00% 33.50¢ 15.7 0.3 2.19% £616.99 Overweight - n/a
Ibstock 137.20p 0.00% 7.70p 17.8 n/a 0.00% £541.50 Overweight - n/a
ICG 2,092.00p 0.00% n/a n/a n/a n/a £6,080.19 Buy - n/a
ICG Enterprise Trust 1,512.00p 0.00% -4.49p n/a 0.0 2.38% £941.21 Buy - n/a
IG Group Holdings 1,319.00p 0.00% 114.10p 11.6 0.4 3.58% £4,476.40 Overweight - n/a
IMI 2,630.00p 0.00% 122.50p 21.5 4.4 1.18% £6,496.26 Buy - n/a
Impax Environmental Markets 403.00p 0.00% 4.86p 82.9 7.4 1.14% £767.35 n/a - n/a
Imperial Brands 3,011.00p 0.00% 315.00p 9.6 1.6 5.32% £23,897.39 Buy - n/a
Inchcape 783.00p 0.00% 71.30p 11.0 n/a 3.64% £2,825.12 Buy - n/a
India Capital Growth Fund Ltd. 165.50p 0.00% 27.04p 6.1 n/a 0.00% £111.42 n/a - n/a
Informa 901.00p 0.00% 50.40p 17.9 1.7 2.22% £11,600.10 Buy - n/a
IntegraFin Holding 356.50p 0.00% 17.40p 20.5 2.8 3.17% £1,181.16 Overweight - n/a
InterContinental Hotels Group $137.70 0.00% 432.40¢ 31.8 2.1 1.22% $20,881.49 Neutral - n/a
International Biotech Trust 986.00p 0.00% -11.42p n/a 0.0 3.22% £314.56 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 424.10p 0.00% 55.70p 8.8 2.5 0.00% £19,360.28 Buy - n/a
International Personal Finance 237.00p 0.00% 27.30p 8.7 0.3 4.81% £521.00 Overweight - n/a
International Public Partnerships Ltd. 126.60p 0.00% 0.020p 6330.0 n/a 6.61% £2,292.83 Overweight - n/a
International Workplace Group 239.20p 0.00% 2.00¢ 160.3 0.0 0.41% £2,374.79 Buy - n/a
Intertek Group 4,618.00p 0.00% 242.60p 19.0 2.3 3.39% £7,108.57 Overweight - n/a
Invesco Asia Dragon Trust 438.00p 0.00% 10.67p 41.0 1.3 3.56% £891.85 n/a - n/a
Invesco Bond Income Plus Limited NPV 176.50p 0.00% 12.08p 14.6 n/a 6.62% £418.89 n/a - n/a
Investec 576.00p 0.00% 79.10p 7.3 5.7 6.34% £4,009.44 Buy - n/a
IP Group 56.80p 0.00% -19.97p n/a 0.0 0.00% £501.79 Strong Buy - n/a
Ithaca Energy 158.00p 0.00% 27.80¢ 7.6 n/a 16.08% £2,612.90 n/a - n/a
ITV 81.20p 0.00% 9.60p 8.5 0.4 6.16% £3,080.07 Underweight - n/a
JD Sports Fashion 84.24p 0.00% 12.39p 6.8 n/a 1.19% £4,166.79 Overweight - n/a
Johnson Matthey 2,302.00p 0.00% 149.20p 15.4 2.8 3.34% £3,868.64 Overweight - n/a
Johnson Service Group 136.80p 0.00% 10.20p 13.4 0.4 2.92% £516.82 Buy - n/a
JPMorgan American Inv Trust 1,130.00p 0.00% 10.59p 106.7 2.9 0.97% £1,913.56 n/a - n/a
JPMorgan Asia Growth & Income 471.00p 0.00% 4.54p 103.7 156.0 5.01% £317.09 n/a - n/a
JpMorgan China Growth & Income 292.50p 0.00% 3.89p 75.2 5.1 3.73% £242.97 n/a - n/a
JPMorgan Claverhouse Inv Trust 884.00p 0.00% 30.15p 29.3 n/a 4.00% £482.41 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 250.00p 0.00% 0.56p 446.4 n/a 0.20% £101.09 n/a - n/a
JPMorgan Emerging Markets Growth & Income 143.00p 0.00% n/a n/a n/a n/a £1,388.08 n/a - n/a
JPMorgan European Discovery Trust 612.00p 0.00% 12.36p 49.5 18.6 2.12% £573.15 n/a - n/a
Jpmorgan European Growth & Income 144.50p 0.00% 2.85p 50.7 n/a 3.32% £609.45 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 80.00p 0.00% 4.75p 16.8 0.0 3.94% £60.37 n/a - n/a
JPMorgan Global Growth & Income 585.00p 0.00% 8.27p 70.7 0.0 3.90% £3,277.17 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 176.00p 0.00% 5.69p 30.9 34.9 3.18% £462.65 n/a - n/a
JPMorgan India Growth & Income 1,004.00p 0.00% 2.68p 374.6 n/a 0.00% £451.33 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
JPMorgan Japanese Inv Trust 737.00p 0.00% 10.15p 72.6 1.9 1.18% £1,171.03 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 330.00p 0.00% 9.83p 33.6 n/a 4.56% £412.87 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 418.00p 0.00% 3.74p 111.8 n/a 0.74% £223.74 n/a - n/a
JTC 1,292.00p 0.00% 41.80p 30.9 2.6 0.97% £2,227.23 Overweight - n/a
Jupiter Fund Management 172.80p 0.00% 13.40p 12.9 n/a 3.13% £913.47 Neutral - n/a
Just Group 217.50p 0.00% 36.00p 6.0 0.2 1.15% £2,259.18 Overweight - n/a
Kainos Group 1,022.00p 0.00% 38.60p 26.5 n/a 2.78% £1,220.55 Buy - n/a
Keller Group 1,706.00p 0.00% 204.00p 8.4 0.3 2.91% £1,199.58 Buy - n/a
Kenmare Resources (CDI) 257.50p 0.00% 73.00¢ 4.7 n/a 9.27% £229.76 Overweight - n/a
Kier Group 228.00p 0.00% 21.60p 10.6 2.2 3.16% £1,007.52 Buy - n/a
Kingfisher 322.60p 0.00% 20.70p 15.6 n/a 3.84% £5,532.84 Neutral - n/a
Lancashire Holdings Limited 603.00p 0.00% 134.00¢ 6.0 n/a 2.78% £1,471.38 Overweight - n/a
Land Securities Group 644.00p 0.00% 50.30p 12.8 32.1 6.27% £4,797.90 Overweight - n/a
Law Debenture Corp. 1,098.00p 0.00% 33.48p 32.8 219.3 3.05% £1,470.45 n/a - n/a
Legal & General Group 266.90p 0.00% 2.89p 92.4 n/a 8.00% £15,206.92 Neutral - n/a
Life Science REIT 36.80p 0.00% 1.70p 21.6 n/a 2.72% £128.80 n/a - n/a
Lindsell Train Investment Trust 652.00p 0.00% 42.83p 15.2 n/a 6.44% £130.40 n/a - n/a
Lion Finance Group 9,190.00p 0.00% 1,612.18p 5.7 0.1 2.76% £3,991.91 Buy - n/a
Liontrust Asset Management 243.00p 0.00% 55.56p 4.4 n/a 29.63% £153.55 Overweight - n/a
Lloyds Banking Group 100.30p 0.00% 6.30p 15.9 n/a 3.16% £59,062.40 Overweight - n/a
London Stock Exchange Group 8,952.00p 0.00% 363.50p 24.6 2.0 1.45% £45,640.58 Buy - n/a
LondonMetric Property 197.70p 0.00% 10.49p 18.9 0.3 4.86% £4,634.89 Buy - n/a
Lowland Investment Co 164.50p 0.00% 6.73p 24.4 3.5 4.03% £361.85 n/a - n/a
LSL Property Services 270.00p 0.00% 21.10p 12.8 0.1 4.22% £274.87 Strong Buy - n/a
Luceco 130.00p 0.00% 12.50p 10.4 0.8 3.85% £209.04 Strong Buy - n/a
M & G Credit Income Investment Trust 94.80p 0.00% 7.46p 12.7 n/a 9.00% £189.55 n/a - n/a
M&G 295.70p 0.00% -15.10p n/a 0.0 6.80% £7,123.74 n/a - n/a
Macfarlane Group 72.00p 0.00% 9.76p 7.4 2.2 5.08% £113.19 Buy - n/a
Majedie Investments 276.00p 0.00% 0.70p 394.3 0.0 3.04% £146.28 n/a - n/a
Man Group 255.80p 0.00% 25.70¢ 13.3 0.5 5.02% £2,944.95 Buy - n/a
Manchester & London Investment Trust 814.00p 0.00% -1.54p n/a 0.0 1.72% £309.52 n/a - n/a
Marks & Spencer Group 353.00p 0.00% 31.90p 11.1 0.4 1.02% £7,261.71 Buy - n/a
Marshalls 177.40p 0.00% 16.00p 11.1 n/a 4.51% £448.77 Overweight - n/a
Marston's 67.00p 0.00% 8.50p 7.9 0.1 0.00% £125.32 Buy - n/a
Mcbride 146.00p 0.00% 22.10p 6.6 n/a 2.05% £258.79 Strong Buy - n/a
Me Group International 148.60p 0.00% 14.36p 10.3 1.5 5.32% £561.30 Strong Buy - n/a
Mears Group 358.00p 0.00% 50.27p 7.1 0.1 4.47% £309.58 Strong Buy - n/a
Melrose Industries 625.40p 0.00% 26.80p 23.3 0.6 0.96% £7,863.63 Buy - n/a
Mercantile Investment Trust (The) 262.50p 0.00% 8.96p 29.3 n/a 3.01% £1,801.09 n/a - n/a
Merchants Trust 608.00p 0.00% 29.43p 20.7 n/a 4.79% £904.77 n/a - n/a
Metlen Energy & Metals  43.50 5.84% n/a n/a n/a n/a  6,221.50 n/a - n/a
Metro Bank Holdings 124.60p 0.00% 6.30p 19.8 n/a 0.00% £838.92 Neutral - n/a
Mid Wynd International Inv Trust 790.00p 0.00% 5.54p 142.6 n/a 1.06% £258.51 n/a - n/a
MIGO Opportunities Trust 405.00p 0.00% 1.60p 253.1 n/a 0.00% £70.82 n/a - n/a
Mitchells & Butlers 275.00p 0.00% 30.90p 8.9 0.5 0.00% £1,648.70 Buy - n/a
Mitie Group 169.80p 0.00% 12.70p 13.4 4.1 2.53% £2,244.62 Buy - n/a
MJ Gleeson 426.00p 0.00% 28.88p 14.8 n/a 2.58% £248.90 Buy - n/a
Mobico Group 23.06p 0.00% -134.80p n/a 0.0 0.00% £141.61 Buy - n/a
Mobius Investment Trust 140.00p 0.00% 1.91p 73.3 2.3 1.21% £91.97 n/a - n/a
Molten Ventures 521.00p 0.00% n/a 0.0 0.0 0.00% £913.67 Buy - n/a
Mondi 917.80p 0.00% 82.70p 12.8 n/a 6.62% £4,051.28 Overweight - n/a
Monks Inv Trust 1,552.00p 0.00% 1.75p 886.9 n/a 0.03% £2,530.22 n/a - n/a
Montanaro European Smaller Companies Trust 169.00p 0.00% 1.50p 112.7 20.0 0.75% £224.34 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 104.00p 0.00% 3.28p 31.7 7.7 5.19% £121.11 n/a - n/a
Mony Group 190.30p 0.00% 17.10p 11.1 2.0 6.57% £997.39 Overweight - n/a
Moonpig Group 209.50p 0.00% 15.00p 14.0 0.8 1.43% £656.87 n/a - n/a
Morgan Advanced Materials 231.00p 0.00% 25.50p 9.1 4.5 5.28% £639.27 Overweight - n/a
Morgan Sindall Group 4,925.00p 0.00% 278.80p 17.7 1.4 2.67% £2,365.13 Buy - n/a
Motorpoint Group 138.00p 0.00% 3.70p 37.3 0.0 0.72% £115.40 Strong Buy - n/a
Murray Income Trust 932.00p 0.00% 38.60p 24.1 7.5 5.36% £889.14 n/a - n/a
Murray International Trust 332.00p 0.00% 11.60p 28.6 n/a 3.55% £1,959.64 n/a - n/a
National Grid 1,192.50p 0.00% 55.60p 21.4 n/a 3.92% £59,166.76 Overweight - n/a
NATWEST GROUP 642.60p 0.00% 52.50p 12.2 1.8 3.35% £51,416.21 Overweight - n/a
NB Private Equity Partners Ltd. 1,588.00p 0.00% n/a n/a n/a n/a £686.37 Overweight - n/a
NCC Group 139.40p 0.00% 3.50p 39.8 1.6 2.26% £439.43 Buy - n/a
NewRiver REIT 71.70p 0.00% 6.30p 11.4 0.0 9.07% £306.40 Buy - n/a
Next 14,335.00p 0.00% 615.10p 23.3 n/a 1.63% £17,551.29 Overweight - n/a
NextEnergy Solar Fund Limited Red 49.75p 0.00% -1.86p n/a 0.0 16.94% £286.16 Underweight - n/a
Ninety One 223.80p 0.00% 15.50p 14.4 n/a 5.45% £1,403.25 n/a - n/a
Nippon Active Value Fund 220.00p 0.00% 3.27p 67.3 2.0 1.48% £423.53 n/a - n/a
Norcros 317.00p 0.00% 32.60p 9.7 15.8 3.28% £285.14 Strong Buy - n/a
North American Income Trust (The) 382.00p 0.00% 12.44p 30.7 7.5 3.19% £438.29 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Oakley Capital Investments Limited (DI) 570.00p 0.00% 0.15p 3800.0 n/a 0.79% £950.37 Strong Buy - n/a
Ocado Group 271.70p 0.00% -41.00p n/a 0.0 0.00% £2,281.32 Neutral - n/a
Octopus Renewables Infrastructure Trust 58.00p 0.00% 6.55p 8.9 19.2 10.38% £305.99 n/a - n/a
Odyssean Investment Trust 172.00p 0.00% -0.40p n/a 0.0 0.00% £236.33 n/a - n/a
On The Beach Group 222.00p 0.00% 19.00p 11.7 0.3 1.80% £321.69 Buy - n/a
Oryx International Growth Fund Ltd. 1,260.00p 0.00% -40.00p n/a 0.0 0.00% £176.40 n/a - n/a
OSB Group 630.00p 0.00% 82.20p 7.7 0.8 5.33% £2,239.68 Buy - n/a
Oxford Biomedica 730.00p 0.00% -41.75p n/a 0.0 0.00% £881.50 Buy - n/a
Oxford Instruments 2,110.00p 0.00% 112.40p 18.8 6.0 1.05% £1,184.03 Overweight - n/a
Oxford Nanopore Technologies 140.80p 0.00% n/a n/a n/a n/a £1,360.21 n/a - n/a
Pacific Assets Trust 373.00p 0.00% 5.40p 69.1 2.7 1.31% £426.20 n/a - n/a
Pacific Horizon Inv Trust 828.00p 0.00% 2.34p 353.8 n/a 0.18% £686.93 n/a - n/a
Pagegroup 227.00p 0.00% 9.10p 24.9 n/a 7.54% £745.96 Neutral - n/a
Palace Capital 208.00p 0.00% 11.30p 18.4 n/a 7.21% £42.07 Neutral - n/a
Pan African Resources 119.60p 0.00% 7.16¢ 22.4 0.3 1.30% £2,791.07 Strong Buy - n/a
Pantheon Infrastructure 110.00p 0.00% 4.89p 22.5 3.2 3.82% £515.49 n/a - n/a
Pantheon International 383.00p 0.00% -7.02p n/a 0.0 0.00% £1,662.82 n/a - n/a
Paragon Banking Group 881.00p 0.00% 101.10p 8.7 1.2 4.59% £1,694.35 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.50 0.00% 1.58p 664.6 1.4 6.76%  720.19 n/a - n/a
Patria Private Equity Trust 630.00p 0.00% n/a n/a n/a n/a £936.08 n/a - n/a
PayPoint 460.50p 0.00% 70.10p 6.6 0.6 8.47% £287.60 Overweight - n/a
Pearson 1,060.00p 0.00% 62.10p 17.1 2.5 2.26% £6,739.64 Neutral - n/a
Pennon Group 549.00p 0.00% -10.30p n/a 0.0 6.21% £2,591.14 Overweight - n/a
PensionBee Group 165.00p 0.00% -1.38p n/a 0.0 0.00% £392.55 n/a - n/a
Pershing Square Holdings Ltd NPV 4,674.00p 0.00% 638.00¢ 9.8 n/a 0.93% £8,238.65 Neutral - n/a
Persimmon 1,396.50p 0.00% 92.10p 15.2 1.3 4.30% £4,478.31 Buy - n/a
Personal Assets Trust 546.00p 0.00% 8.92p 61.2 35.8 1.03% £1,707.72 n/a - n/a
Pets at Home Group 197.10p 0.00% 21.00p 9.4 6.5 6.60% £888.17 Overweight - n/a
Pharos Energy 20.90p 0.00% 5.70¢ 4.9 0.0 5.79% £87.01 Strong Buy - n/a
Phoenix Group Holdings 741.00p 0.00% 32.70p 22.7 0.7 3.69% £7,456.33 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 172.00p 0.00% -1.00p n/a 0.0 0.00% £173.24 n/a - n/a
Picton Property Income Ltd 77.70p 0.00% 4.20p 18.5 3.7 4.76% £399.36 Overweight - n/a
Pinewood Technologies Group 353.50p 0.00% 6.26p 56.5 n/a 0.00% £406.88 Overweight - n/a
Playtech 272.50p 0.00% 19.20p 16.4 0.1 0.00% £832.94 Overweight - n/a
Plus500 Ltd (DI) 3,616.00p 0.00% 357.00¢ 13.6 1.1 1.80% £2,545.22 Buy - n/a
Polar Capital Global Financials Trust 238.00p 0.00% 5.31p 44.8 6.6 1.97% £387.24 n/a - n/a
Polar Capital Global Healthcare Trust 434.00p 0.00% 2.68p 161.9 15.1 0.55% £409.88 n/a - n/a
Polar Capital Technology Trust 479.50p 0.00% -0.95p n/a 0.0 0.00% £5,358.03 n/a - n/a
Pollen Street Group Limited 930.00p 0.00% 78.80p 11.8 0.4 0.00% £597.15 Strong Buy - n/a
Porvair 842.00p 0.00% 38.60p 21.8 5.8 0.75% £391.53 Buy - n/a
PPHE Hotel Group Ltd 1,802.00p 0.00% 67.00p 26.9 1.0 2.11% £754.25 Strong Buy - n/a
Premier Foods 170.80p 0.00% 14.50p 11.8 2.0 1.64% £1,483.90 Buy - n/a
Primary Health Properties 103.20p 0.00% 7.00p 14.7 5.0 6.69% £2,678.13 Buy - n/a
Princes Group 469.00p -0.21% n/a n/a n/a n/a £1,147.66 n/a - n/a
Prudential 1,160.50p 0.00% 79.40¢ 19.6 n/a 1.21% £29,560.70 Buy - n/a
PureTech Health 129.20p 0.00% 21.00¢ 8.2 0.0 0.00% £312.26 Strong Buy - n/a
PZ Cussons 71.50p 0.00% 7.34p 9.7 n/a 5.03% £306.54 Buy - n/a
QinetiQ Group 500.50p 0.00% 26.10p 19.2 n/a 1.77% £2,660.52 Overweight - n/a
Quilter 186.10p 0.00% -2.50p n/a 0.0 3.17% £2,613.04 Overweight - n/a
Rank Group 99.50p 0.00% 9.10p 10.9 0.2 0.00% £1,289.52 Strong Buy - n/a
Raspberry PI Holdings 292.20p 0.00% 10.70¢ 36.6 n/a 0.00% £565.65 n/a - n/a
Rathbones Group 2,025.00p 0.00% 161.60p 12.5 0.7 4.59% £1,846.93 Overweight - n/a
Reach 56.20p 0.00% 25.30p 2.2 0.1 13.06% £178.90 Overweight - n/a
Real Estate Credit Investments Ltd 124.00p 0.00% 10.20p 12.2 1.9 9.68% £274.90 Overweight - n/a
Reckitt Benckiser Group 6,176.00p 0.00% 349.70p 17.7 2.2 3.27% £41,513.02 Overweight - n/a
Record 53.00p 0.00% 5.03p 10.5 2.7 8.77% £105.50 Buy - n/a
Regional REIT Limited NPV 106.40p 0.00% -33.50p n/a 0.0 7.33% £172.46 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 3,178.00p 0.00% 120.10p 26.5 4.9 1.98% £57,906.02 Buy - n/a
Renishaw 3,710.00p 0.00% 137.80p 26.9 7.8 2.11% £2,698.46 Overweight - n/a
Rentokil Initial 471.40p 0.00% 21.25p 22.2 n/a 2.10% £11,907.75 Overweight - n/a
Residential Secure Income 58.00p 0.00% -5.40p n/a 0.0 7.10% £107.25 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,715.00p 0.00% 498.00p 6.3 1.9 5.75% £1,284.32 Overweight - n/a
Rightmove 515.60p 0.00% 26.20p 19.7 5.0 1.90% £3,931.60 Neutral - n/a
Rights & Issues Investment Trust 2,030.00p 0.00% 42.10p 48.2 n/a 2.17% £97.05 n/a - n/a
Rio Tinto 6,006.00p 0.00% 669.50¢ 12.0 n/a 4.99% £75,332.80 Overweight - n/a
RIT Capital Partners 2,215.00p 0.00% -9.20p n/a 0.0 1.67% £3,071.44 n/a - n/a
Riverstone Energy Limited 732.00p 0.00% -264.36p n/a 0.0 0.00% £180.01 n/a - n/a
RM 114.00p 0.00% n/a n/a n/a n/a £111.82 Overweight - n/a
RM Infrastructure Income 64.00p 0.00% 2.93p 21.8 15.8 8.59% £48.55 n/a - n/a
Robert Walters 136.00p 0.00% -9.10p n/a 0.0 17.28% £103.95 Buy - n/a
Rockwood Strategic 288.00p 0.00% n/a n/a n/a n/a £111.79 n/a - n/a
Rolls-Royce Holdings 1,293.50p 0.00% 20.29p 63.8 1.3 0.46% £108,654.25 Overweight - n/a
Rotork 340.40p 0.00% 15.90p 21.4 2.4 2.28% £2,819.40 Overweight - n/a
RS Group 653.50p 0.00% 39.10p 16.7 n/a 3.43% £3,097.91 Overweight - n/a
RTW Biotech Opportunities Ltd $2.24 0.00% n/a n/a n/a n/a $731.08 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 296.00p 0.00% 5.78p 51.2 9.4 2.09% £874.27 n/a - n/a
S&U 2,230.00p 0.00% 147.40p 15.1 n/a 4.48% £270.96 Buy - n/a
Sabre Insurance Group 132.60p 0.00% 14.48p 9.2 0.1 7.62% £326.99 Overweight - n/a
Safestore Holdings 782.00p 0.00% 92.40p 8.5 n/a 3.89% £1,708.60 Overweight - n/a
Saga 432.50p 0.00% 23.20p 18.6 n/a 0.00% £626.50 Overweight - n/a
Sainsbury (J) 311.60p 0.00% 23.10p 13.5 3.0 4.36% £7,069.55 Overweight - n/a
Savills 1,034.00p 0.00% 66.20p 15.6 0.8 2.92% £1,510.13 Buy - n/a
Schroder Asia Pacific Fund 690.00p 0.00% 13.21p 52.2 15.9 1.88% £901.87 n/a - n/a
Schroder Asian Total Return Investment Company 582.00p 0.00% 9.61p 60.6 n/a 1.98% £544.31 n/a - n/a
Schroder European Real Estate Investment Trust 64.00p 0.00% 1.70p 43.4 0.1 8.03% £84.10 n/a - n/a
Schroder Income Growth Fund 354.00p 0.00% 12.55p 28.2 3.6 4.15% £239.74 n/a - n/a
Schroder Japan Trust 331.00p 0.00% 6.91p 47.9 1.9 3.45% £379.01 n/a - n/a
Schroder Oriental Income Fund Ltd. 351.50p 0.00% 11.59p 30.3 11.4 3.47% £795.45 n/a - n/a
Schroder Real Estate Investment Trust Ltd 56.20p 0.00% 6.30p 8.9 0.0 6.27% £274.88 n/a - n/a
Schroder UK Mid Cap Fund 728.00p 0.00% 25.03p 29.1 1.3 3.08% £246.07 n/a - n/a
Schroders 417.80p 0.00% 26.40p 15.8 2.2 5.15% £6,729.55 Neutral - n/a
Schroders Capital Global Innovation Trust 15.00p 0.00% -0.25p n/a 0.0 0.00% £121.29 n/a - n/a
Scottish American Inv Company 517.00p 0.00% 14.50p 35.7 n/a 2.88% £846.65 n/a - n/a
Scottish Mortgage Inv Trust 1,211.50p 0.00% 1.39p 871.6 n/a 0.36% £13,155.49 n/a - n/a
Scottish Oriental Smaller Companies Trust 274.00p 0.00% 4.51p 60.8 0.2 1.06% £310.73 n/a - n/a
SDCL Efficiency Income Trust 52.00p 0.00% 6.40p 8.1 0.0 12.15% £564.42 n/a - n/a
Secure Trust Bank 1,320.00p 0.00% 103.40p 12.8 n/a 2.56% £252.08 Strong Buy - n/a
SEGRO 732.20p 0.00% 34.50p 21.2 3.9 4.00% £9,910.29 Overweight - n/a
Senior 215.50p 0.00% 7.17p 30.1 n/a 1.11% £903.85 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.60p 0.00% 5.04p 15.8 n/a 8.64% £1,187.57 Overweight - n/a
Seraphim Space Investment Trust 130.50p 0.00% -0.76p n/a 0.0 0.00% £309.54 n/a - n/a
Serco Group 294.60p 0.00% 16.67p 17.7 2.1 1.41% £2,954.08 Overweight - n/a
Severfield 29.40p 0.00% 4.30p 6.8 n/a 4.76% £87.08 Buy - n/a
Severn Trent 2,907.00p 0.00% 112.10p 25.9 0.6 4.19% £8,752.57 Neutral - n/a
Shaftesbury Capital 144.80p 0.00% 4.00p 36.2 4.5 2.42% £2,828.20 Overweight - n/a
Shawbrook Group 469.00p 6.01% n/a n/a n/a n/a £2,437.33 n/a - n/a
Shell 2,640.00p 0.00% 376.00¢ 9.4 n/a 3.93% £150,770.25 Overweight - n/a
Shires Income 310.00p 0.00% 14.80p 20.9 61.8 4.77% £122.18 n/a - n/a
SIG 9.67p 0.00% -19.70p n/a 0.0 0.00% £114.26 Overweight - n/a
Sirius Real Estate Ltd. 100.50p 0.00% 8.06p 14.4 n/a 5.31% £1,520.74 Strong Buy - n/a
Smith & Nephew 1,258.00p 0.00% 84.30¢ 20.0 11.0 2.22% £10,690.00 Overweight - n/a
Smiths Group 2,458.00p 0.00% 81.00p 30.3 1.1 1.87% £7,821.68 Overweight - n/a
Smiths News 69.20p 0.00% n/a n/a n/a n/a £171.38 Strong Buy - n/a
Smithson Investment Trust 1,578.00p 0.00% 3.00p 526.0 8.1 0.04% £1,695.21 n/a - n/a
Smurfit Westrock (DI) 3,162.00p 0.00% 83.00¢ 51.1 n/a 2.44% £16,515.46 Buy - n/a
Social Housing Reit 68.60p 0.00% 5.40p 12.7 0.7 7.96% £270.23 n/a - n/a
Softcat 1,482.00p 0.00% 69.50p 21.3 1.3 1.98% £2,965.62 Overweight - n/a
Speedy Hire 24.85p 0.00% n/a n/a n/a n/a £128.47 Strong Buy - n/a
Spirax Group 7,110.00p 0.00% 286.30p 24.8 n/a 2.32% £5,245.48 Overweight - n/a
Spire Healthcare Group 174.00p 0.00% 8.80p 19.8 1.7 1.32% £700.80 Buy - n/a
SSE 2,313.00p 0.00% 160.90p 14.4 0.0 2.78% £27,919.88 Overweight - n/a
SSP Group 198.10p 0.00% 11.00p 18.0 0.5 2.12% £1,569.90 Overweight - n/a
St James's Place 1,450.00p 0.00% 73.00p 19.9 0.0 1.24% £7,643.13 Buy - n/a
Standard Chartered 1,794.50p 0.00% 168.10¢ 14.3 0.5 1.54% £40,561.13 Overweight - n/a
SThree 181.80p 0.00% n/a n/a n/a n/a £232.38 Buy - n/a
Strategic Equity Capital 385.00p 0.00% 5.03p 76.5 3.6 1.10% £145.09 n/a - n/a
STS Global Income & Growth Trust 238.00p 0.00% 6.74p 35.3 3.3 3.52% £276.43 n/a - n/a
STV Group 117.00p 0.00% 29.00p 4.0 1.4 9.66% £54.67 Buy - n/a
Supermarket Income Reit 83.70p 0.00% 6.00p 13.9 n/a 7.31% £1,043.10 Neutral - n/a
Syncona Limited NPV 96.80p 0.00% 7.04p 13.8 0.1 0.00% £588.73 Strong Buy - n/a
Synthomer 62.70p 0.00% -3.50p n/a 0.0 0.00% £102.56 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 102.40p 0.00% 5.97p 17.2 8.4 5.75% £635.12 Overweight - n/a
Tate & Lyle 368.80p 0.00% 50.30p 7.3 3.0 5.37% £1,642.80 Overweight - n/a
Taylor Maritime Limited NPV 64.00p 1.59% -23.95¢ n/a 0.0 9.33% £209.70 n/a - n/a
Taylor Wimpey 108.85p 0.00% 8.40p 13.0 n/a 0.00% £3,858.62 Overweight - n/a
TBC Bank Group 3,915.00p 0.00% 834.05¢ 6.3 0.8 7.37% £2,184.85 Buy - n/a
Telecom Plus 1,376.00p 0.00% 119.20p 11.5 1.2 6.83% £1,101.95 Strong Buy - n/a
Temple Bar Inv Trust 383.50p 0.00% 11.80p 32.5 1.2 2.93% £1,110.81 n/a - n/a
Templeton Emerging Markets Inv Trust 247.00p 0.00% 5.41p 45.7 10.3 2.13% £2,366.18 n/a - n/a
Tesco 415.40p 0.00% 27.71p 15.0 0.9 3.30% £26,537.68 Overweight - n/a
The Beauty Tech Group 310.00p 13.14% n/a n/a n/a n/a £343.17 n/a - n/a
The European Smaller Companies Trust 224.00p 0.00% 4.24p 52.8 n/a 2.19% £788.80 n/a - n/a
The Global Smaller Companies Trust 181.40p 0.00% 2.84p 63.9 0.0 1.65% £771.27 n/a - n/a
The Gym Group 159.00p 0.00% 3.00p 53.0 0.0 0.00% £285.60 Buy - n/a
The Renewables Infrastructure Group Limited 68.80p 0.00% -4.70p n/a 0.0 10.86% £1,646.02 Neutral - n/a
The Sage Group 1,082.50p 0.00% 43.20p 25.1 1.4 2.02% £10,345.73 Overweight - n/a
THG 47.32p 0.00% -13.00p n/a 0.0 0.00% £757.02 n/a - n/a
Topps Tiles 44.00p 0.00% 3.43p 12.8 0.3 6.59% £86.51 Buy - n/a
TP Icap Group 253.50p 0.00% 31.80p 8.0 0.9 6.35% £1,887.53 Buy - n/a
TR Property Inv Trust 329.00p 0.00% 12.98p 25.3 3.2 4.83% £1,044.08 n/a - n/a
Trainline 222.20p 0.00% 19.20p 11.6 0.1 0.00% £885.37 n/a - n/a
Travis Perkins 667.00p 0.00% 36.60p 18.2 n/a 2.17% £1,417.44 Overweight - n/a
Treatt 216.50p 0.00% 24.47p 8.8 1.3 3.88% £127.64 Overweight - n/a
Trifast 71.00p 0.00% 4.31p 16.5 0.1 2.54% £96.65 Strong Buy - n/a
Tritax Big Box Reit 158.50p 0.00% 8.05p 19.7 5.1 4.83% £4,282.86 Buy - n/a
Trustpilot Group 186.40p 0.00% 1.50¢ 166.5 n/a 0.00% £734.56 n/a - n/a
TT Electronics 112.00p 0.00% 11.00p 10.2 n/a 2.01% £200.09 Overweight - n/a
Tullow Oil 6.49p 0.00% 3.70¢ 2.4 0.0 0.00% £95.73 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 114.40p 0.00% 13.96p 8.2 n/a 9.65% £940.43 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.60p 0.00% 9.70p 9.0 n/a 8.33% £292.71 n/a - n/a
Unilever 4,744.00p 0.00% 258.75p 21.1 n/a 3.36% £103,451.95 Overweight - n/a
Unite Group 574.50p 0.00% 46.60p 12.3 2.4 6.49% £2,815.30 Overweight - n/a
United Utilities Group 1,242.00p 0.00% 49.60p 25.0 0.5 4.17% £8,469.05 Overweight - n/a
Value and Indexed Property Income Trust 203.00p 0.00% 7.35p 27.6 n/a 6.80% £82.24 Overweight - n/a
Vanquis Banking Group 20 115.00p 0.00% -9.70p n/a 0.0 0.00% £294.97 Overweight - n/a
Vesuvius 425.40p 0.00% 43.30p 9.8 n/a 5.52% £1,055.72 Overweight - n/a
VH Global Energy Infrastructure 67.00p 0.00% 3.92p 17.1 n/a 8.52% £265.19 n/a - n/a
Victrex plc 693.00p 0.00% 43.90p 15.8 n/a 8.59% £603.40 Neutral - n/a
Videndum 11.30p 0.00% -17.90p n/a 0.0 0.00% £11.71 Buy - n/a
Vietnam Enterprise Investments (DI) 824.00p 0.00% 90.00¢ 12.3 0.9 0.00% £1,326.46 n/a - n/a
VietNam Holding Ltd 383.00p 0.00% -0.11¢ n/a 0.0 0.00% £73.52 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 472.00p 0.00% -33.00¢ n/a 0.0 2.29% £602.80 n/a - n/a
Vistry Group 686.80p 0.00% 55.90p 12.3 n/a 0.00% £2,197.33 Neutral - n/a
Vodafone Group 101.20p 0.00% 7.87p 14.8 2.8 3.86% £23,748.21 Neutral - n/a
Volution Group 653.00p 0.00% 33.10p 19.7 1.1 0.52% £1,295.62 Overweight - n/a
VP 526.00p 0.00% 67.30p 7.8 n/a 7.51% £211.21 Buy - n/a
W.A.G Payment Solutions 127.50p 0.00% 4.65p 27.4 n/a 0.00% £882.85 n/a - n/a
Watches of Switzerland Group 473.00p 0.00% 41.60p 11.4 1.2 0.00% £1,103.52 n/a - n/a
Weir Group 3,000.00p 0.00% 120.00p 25.0 7.1 1.33% £7,788.00 Overweight - n/a
Wetherspoon (J.D.) 755.50p 0.00% 50.80p 14.9 0.0 0.00% £839.46 Neutral - n/a
WH Smith 643.50p 0.00% -14.20p n/a 0.0 2.69% £813.73 Overweight - n/a
Whitbread 2,634.00p 0.00% 194.60p 13.5 n/a 3.68% £4,449.44 Overweight - n/a
Wickes Group 231.50p 0.00% 15.10p 15.3 0.0 4.71% £538.68 n/a - n/a
Wizz Air Holdings 1,303.00p 0.00% 218.00p 6.9 n/a 0.00% £1,347.60 Neutral - n/a
Workspace Group 415.50p 0.00% 34.50p 12.0 10.3 6.84% £799.06 Buy - n/a
Worldwide Healthcare Trust 386.00p 0.00% 2.40p 160.8 0.0 0.62% £1,495.10 n/a - n/a
WPP 349.80p 0.00% 50.30p 7.0 0.0 9.98% £3,773.65 Underweight - n/a
Xaar 102.50p 0.00% 0.70p 146.4 n/a 0.00% £81.81 Buy - n/a
XP Power Ltd. (DI) 920.00p 0.00% 43.00p 21.4 n/a 0.00% £257.90 Overweight - n/a
XPS Pensions Group 339.50p 0.00% 21.90p 15.5 0.4 3.51% £707.37 Buy - n/a
Zigup 386.00p 0.00% 58.40p 6.6 n/a 6.84% £883.32 Overweight - n/a
Zotefoams 402.00p 0.00% 25.95p 15.5 0.4 1.86% £197.97 Strong Buy - n/a

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