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 3,519.00p 7.03% 397.90p 8.7 n/a 0.00% £33,757.12 Buy - n/a
3i Infrastructure 328.50p -0.76% 37.60p 8.8 n/a 3.47% £3,062.37 Buy - n/a
4Imprint Group 4,985.00p -2.25% 377.90¢ 16.5 0.5 4.37% £1,387.50 Buy - n/a
Aberforth Smaller Companies Trust 1,424.00p -4.69% 59.79p 23.8 3.2 2.91% £1,198.15 n/a - n/a
Abrdn 136.60p -14.71% 14.10p 9.6 0.3 10.74% £2,503.41 Underweight - n/a
abrdn Asia Focus 284.00p 1.79% 8.59p 33.1 n/a 2.26% £429.05 n/a - n/a
Abrdn Asian Income Fund Limited NPV 216.00p 0.47% 11.97p 18.4 1.1 5.34% £334.02 n/a - n/a
Abrdn DIversified Income And Growth 41.50p -3.49% 4.35p 9.7 n/a 10.14% £126.53 n/a - n/a
Abrdn Equity Income Trust 325.00p 1.72% 23.43p 13.7 n/a 7.08% £153.86 n/a - n/a
Abrdn European Logistics Income 57.60p -3.68% 3.20p 21.6 n/a 6.12% £237.41 n/a - n/a
Abrdn New India Investment Trust 764.00p -3.29% -3.77p n/a 0.0 0.00% £378.71 n/a - n/a
Abrdn Property Income Trust Limited 60.60p -0.66% n/a n/a n/a n/a £230.64 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 490.00p -0.91% n/a n/a n/a n/a £351.19 n/a - n/a
Admiral Group 2,419.00p -12.86% 111.20p 21.6 1.3 3.05% £8,881.00 Neutral - n/a
Aew UK Reit 94.00p -0.42% 7.29p 12.8 0.5 8.55% £148.29 Strong Buy - n/a
Airtel Africa 96.35p -15.48% -4.40¢ n/a 0.0 4.96% £3,503.01 n/a - n/a
AJ Bell 459.50p -1.08% 16.59p 27.3 0.6 2.37% £1,871.09 Neutral - n/a
Alfa Financial Software Holdings 220.00p 11.11% 7.99p 28.5 n/a 0.57% £671.64 Buy - n/a
Alliance Witan 1,252.00p 2.62% n/a n/a n/a n/a £4,987.02 n/a - n/a
Allianz Technology Trust 390.00p 7.00% -1.20p n/a 0.0 0.00% £1,480.33 n/a - n/a
Alpha Group International 2,225.00p 2.53% 76.70p 28.9 55.2 0.72% £936.21 Buy - n/a
Anglo American 2,336.00p 5.04% 242.00¢ 12.2 n/a 3.24% £31,299.32 Overweight - n/a
Anglo-Eastern Plantations 682.00p 2.40% 128.82¢ 6.7 n/a 3.45% £271.29 n/a - n/a
Antofagasta 1,682.00p -6.37% 72.00¢ 29.4 1.4 1.70% £16,513.10 Neutral - n/a
AO World 103.80p -3.71% 4.29p 24.1 0.1 0.00% £598.87 Overweight - n/a
Apax Global Alpha Limited 142.80p 2.29% 10.81p 15.8 0.0 7.99% £694.35 Buy - n/a
Aptitude Software Group 328.00p -0.30% 13.60p 24.1 0.6 1.65% £184.85 Strong Buy - n/a
ASA International Group 64.00p -10.49% 9.00¢ 9.0 n/a 0.00% £63.75 Buy - n/a
Ashmore Group 166.20p -21.38% 13.94p 11.9 1.0 10.18% £1,183.15 Neutral - n/a
Ashoka India Equity Investment Trust 286.00p 4.38% 0.25p 1152.0 14.7 0.00% £466.67 n/a - n/a
Ashtead Group 6,120.00p 6.32% n/a 12.1 0.2 7.86% £27,785.40 Buy - n/a
Asia Dragon Trust 420.00p 0.72% 7.06p 60.2 5.6 1.55% £663.96 n/a - n/a
ASOS 363.20p -12.65% -284.40p n/a 0.0 0.00% £437.96 Neutral - n/a
Associated British Foods 2,152.00p -8.39% 196.90p 10.9 0.3 2.92% £15,924.89 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 103.30p -5.23% -21.40p n/a 0.0 0.00% £836.58 Overweight - n/a
AstraZeneca 10,006.00p -15.56% 384.00¢ 32.8 0.4 2.30% £154,549.80 Buy - n/a
Atrato Onsite Energy 75.20p -2.34% n/a n/a n/a n/a £116.10 n/a - n/a
Auction Technology Group 428.50p -1.49% 13.90p 32.0 0.0 0.00% £542.55 n/a - n/a
Augmentum Fintech 101.50p 1.50% n/a n/a n/a n/a £169.80 n/a - n/a
Aurora Investment Trust 232.00p -5.31% 3.50p 66.1 3.5 1.49% £176.62 n/a - n/a
Auto Trader Group 806.40p -8.13% 29.37p 27.3 3.3 1.20% £7,157.65 Neutral - n/a
AVI Global Trust 234.50p 3.30% 4.20p 55.5 232.5 1.61% £1,022.96 n/a - n/a
AVI Japan Opportunity Trust 140.25p -1.06% 1.76p 79.7 19.2 1.21% £196.37 n/a - n/a
Aviva 482.20p 0.27% 37.70p 12.7 0.0 6.97% £12,836.70 Overweight - n/a
Avon Technologies 1,352.00p 9.92% 69.90¢ 24.6 0.3 1.36% £410.91 Overweight - n/a
B&M European Value Retail S.A. (DI) 330.40p -19.43% 36.80p 9.0 n/a 4.45% £3,313.49 Overweight - n/a
Babcock International Group 516.50p 8.24% 30.80p 16.9 0.2 0.96% £2,626.57 Buy - n/a
BAE Systems 1,313.00p 1.35% 63.20p 20.6 1.5 2.31% £39,253.63 Overweight - n/a
Baillie Gifford China Growth Trust 224.00p 0.45% 2.42p 93.0 7.1 0.89% £133.42 n/a - n/a
Baillie Gifford European Growth Trust 83.30p -4.91% 2.68p 31.0 0.1 0.48% £291.16 n/a - n/a
Baillie Gifford Japan Trust 695.00p -5.44% 8.23p 84.2 n/a 1.44% £585.36 n/a - n/a
Baillie Gifford Shin Nippon 109.40p -5.69% 0.94p 116.4 n/a 0.73% £313.75 n/a - n/a
Baillie Gifford UK Growth Trust 173.00p -1.70% 5.68p 30.5 0.8 3.24% £243.04 n/a - n/a
Baillie Gifford US Growth Trust 252.50p 19.95% -2.07p n/a 0.0 0.00% £722.49 n/a - n/a
Bakkavor Group 127.00p -17.80% 8.80p 14.8 n/a 5.60% £753.25 Buy - n/a
Balfour Beatty 437.00p -1.22% 37.30p 11.7 n/a 2.64% £2,256.29 Strong Buy - n/a
Baltic Classifieds Group 327.00p 3.97% 9.20p 42.6 2.2 0.79% £1,578.99 n/a - n/a
Bank of Georgia Group 4,880.00p 20.94% 914.46p 5.3 n/a 4.80% £2,168.03 Strong Buy - n/a
Bankers Inv Trust 113.60p 0.35% 2.72p 41.8 2.6 2.25% £1,297.05 n/a - n/a
Barclays 260.70p 11.39% 27.70p 9.3 n/a 3.09% £37,415.13 Buy - n/a
Barr (A.G.) 608.00p -2.72% 33.88p 17.7 1.2 2.58% £673.29 Buy - n/a
Barratt Redrow 399.80p -15.30% n/a n/a n/a n/a £5,800.85 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 124.40p 0.16% 5.64p 22.0 n/a 6.40% £886.45 Neutral - n/a
Beazley 763.50p -4.80% 157.70¢ 6.0 0.1 2.42% £4,785.32 Buy - n/a
Bellevue Healthcare Trust (Red) 133.80p -8.98% -0.21p n/a 0.0 4.54% £590.02 n/a - n/a
Bellway 2,430.00p -26.50% 135.20p 18.0 n/a 0.00% £2,900.79 Overweight - n/a
Berkeley Group Holdings (The) 4,248.00p -11.24% n/a n/a n/a n/a £4,312.21 Neutral - n/a
BH Macro Ltd. GBP Shares 387.00p 4.74% 25.87¢ 18.8 0.0 0.00% £1,328.19 n/a - n/a
Big Yellow Group 1,066.00p -12.77% 56.20p 18.9 n/a 4.26% £2,089.10 Overweight - n/a
Biotech Growth Trust (The) 909.00p -11.58% 0.30p 3010.0 0.0 0.00% £285.07 n/a - n/a
BlackRock American Income Trust 205.00p 5.67% n/a n/a n/a n/a £144.76 n/a - n/a
BlackRock Energy and Resources Income Trust 122.75p 3.59% 4.39p 28.0 n/a 3.60% £149.50 n/a - n/a
Blackrock Frontiers Investment Trust 149.50p 2.57% 8.38¢ 22.6 0.7 4.23% £283.00 n/a - n/a
BlackRock Greater Europe Inv Trust 534.00p -6.15% 7.35p 73.5 10.1 1.30% £529.95 n/a - n/a
BlackRock Latin American Inv Trust 305.00p -4.84% 30.45¢ 12.7 n/a 7.47% £89.82 n/a - n/a
BlackRock Smaller Companies Trust 1,348.00p -3.44% 40.70p 33.0 n/a 0.00% £632.08 n/a - n/a
Blackrock Throgmorton Trust 584.00p -1.68% 16.56p 35.3 1.3 2.52% £511.56 n/a - n/a
BlackRock World Mining Trust 509.00p -1.36% 33.95p 15.0 n/a 6.59% £970.37 n/a - n/a
Bloomsbury Publishing 646.00p -2.71% 47.40p 13.8 0.3 2.25% £533.72 Strong Buy - n/a
Bluefield Solar Income Fund Limited 95.20p -8.11% 10.57p 9.2 0.0 9.06% £577.69 Overweight - n/a
Bodycote 607.00p 7.62% 45.80p 13.3 0.7 3.73% £1,119.58 Overweight - n/a
BP 388.20p -1.10% 87.87¢ 5.5 0.0 5.89% £61,261.14 Overweight - n/a
Breedon Group 448.50p 4.79% n/a n/a n/a n/a £1,510.33 Buy - n/a
Bridgepoint Group (Reg S) 335.40p 4.36% 14.90p 22.3 2.8 2.65% £2,731.17 n/a - n/a
British American Tobacco 2,920.00p 7.95% 375.60p 7.8 12.1 8.07% £64,526.41 Overweight - n/a
British Land Company 374.00p -13.23% 28.60p 13.3 18.8 6.01% £3,788.24 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 1,415.00p 5.60% -6.11p n/a 0.0 0.00% £165.09 n/a - n/a
Brunner Inv Trust 1,440.00p 3.60% 26.35p 54.3 3.3 1.59% £610.15 n/a - n/a
BT Group 148.20p 1.82% 18.50p 8.1 n/a 5.14% £14,918.32 Overweight - n/a
Bunzl 3,414.00p -4.69% 191.10p 17.8 4.8 2.01% £11,338.40 Neutral - n/a
Burberry Group 847.20p 31.15% n/a n/a n/a n/a £3,057.28 Neutral - n/a
Bytes Technology Group 445.40p -5.99% 21.78p 19.7 1.3 1.40% £1,033.62 n/a - n/a
C&C Group (CDI) 145.00p -10.38% 8.10p 18.0 n/a 3.36% £554.90 Overweight - n/a
CAB Payments Holdings 70.85p -45.16% 10.00p 7.2 n/a 0.00% £182.98 n/a - n/a
Caledonia Investments 3,355.00p 0.15% 74.50p 44.8 0.5 2.11% £1,791.79 n/a - n/a
Capita 17.20p -19.06% 1.70p 10.0 n/a 0.00% £289.22 Overweight - n/a
Capital & Regional 61.60p -4.05% 5.60p 11.0 1.6 9.25% £143.53 Buy - n/a
Capital Gearing Trust 4,750.00p -0.21% 69.74p 68.0 n/a 1.64% £917.95 n/a - n/a
Capital Limited (DI) 84.80p -3.20% 17.50¢ 6.1 n/a 3.63% £166.82 Strong Buy - n/a
Capricorn Energy 233.00p 9.39% -94.29¢ n/a 0.0 0.00% £161.93 Overweight - n/a
Card Factory 81.30p -12.11% 13.50p 6.0 1.3 5.53% £283.21 Overweight - n/a
Care Reit 83.10p -6.10% n/a n/a n/a n/a £341.03 n/a - n/a
Carnival 1,777.50p 20.35% -6.00¢ n/a 0.0 0.00% £2,563.81 Overweight - n/a
Carr's Group 120.00p -5.51% 6.20p 19.4 n/a 4.33% £113.32 Overweight - n/a
CC Japan Income & Growth Trust 182.50p -1.35% 5.37p 34.0 7.6 2.90% £245.88 n/a - n/a
Centamin (DI) 147.60p -4.03% 7.97¢ 22.5 0.8 2.23% £1,677.61 Overweight - n/a
Centrica 123.10p 0.37% 33.40p 3.6 n/a 3.32% £6,161.98 Overweight - n/a
Ceres Power Holdings 160.60p -33.08% -28.03p n/a 0.0 0.00% £313.21 Overweight - n/a
Chemring Group 353.00p -3.15% 20.50p 17.3 2.2 1.95% £965.10 Buy - n/a
Chesnara 252.00p -1.18% 12.41p 20.1 0.0 9.59% £377.14 Overweight - n/a
Chrysalis Investments Limited NPV 95.80p 4.93% -0.94p n/a 0.0 0.00% £557.42 Strong Buy - n/a
City of London Inv Trust 423.50p -1.28% 20.87p 20.3 5.6 4.87% £139.65 n/a - n/a
City of London Investment Group 390.00p 4.84% 42.20¢ 11.8 n/a 8.38% £199.68 n/a - n/a
Clarkson 3,600.00p -0.96% 275.00p 12.9 1.3 2.87% £1,093.73 Buy - n/a
Close Brothers Group 212.00p -44.15% 76.10p 2.8 0.1 0.00% £323.55 Overweight - n/a
CLS Holdings 83.90p -14.39% -62.90p n/a 0.0 9.39% £336.44 Buy - n/a
CMC Markets 296.00p -7.36% 16.70p 20.3 1.5 2.45% £947.18 Underweight - n/a
Coats Group 93.80p -2.49% 8.04¢ 14.9 59.7 1.66% £1,511.53 Buy - n/a
Coca-Cola HBC AG (CDI) 2,742.00p -2.21% 173.00p 19.0 0.4 2.83% £10,226.76 Overweight - n/a
Compass Group 2,614.00p 6.22% 81.60p 32.1 1.1 1.65% £44,347.29 Overweight - n/a
Computacenter 2,214.00p -9.26% 176.70p 12.4 5.7 3.18% £2,335.24 Overweight - n/a
Convatec Group 231.00p 0.00% 13.40¢ 22.0 4.0 2.11% £4,776.01 Buy - n/a
Costain Group 99.00p -1.00% 12.20p 8.3 0.4 1.18% £272.80 Buy - n/a
CQS Natural Resources Growth and Income 196.50p 5.79% 6.39p 30.6 n/a 3.38% £125.27 n/a - n/a
CQS New City High Yield Fund Limited 51.60p -1.15% 4.51p 11.5 1.4 8.68% £296.19 n/a - n/a
Cranswick 4,915.00p -3.44% 242.80p 20.3 n/a 1.83% £2,661.41 Buy - n/a
Crest Nicholson Holdings 151.20p -17.92% 12.30p 12.4 n/a 11.11% £393.09 Overweight - n/a
CRH (CDI) 7,900.00p 10.92% 436.00¢ 22.8 1.0 1.34% £53,445.30 Buy - n/a
Croda International 3,476.00p -8.91% 167.60p 20.9 n/a 3.11% £4,888.64 Overweight - n/a
CT Private Equity Trust 439.00p 1.62% 1.84p 238.0 n/a 6.39% £313.18 n/a - n/a
Ct Uk Capital and Income Investment Trust 313.00p -2.49% 13.26p 23.6 2.3 3.88% £312.50 n/a - n/a
Currys 76.70p -13.82% 7.90p 9.8 1.5 0.00% £881.86 Overweight - n/a
Custodian Property Income Reit 78.20p -6.46% 5.80p 13.4 3.8 7.07% £342.98 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) 5,550.00p 10.12% 455.01p 12.4 n/a 3.50% £5,556.85 Buy - n/a
De La Rue 98.60p -8.28% -5.30p n/a 0.0 0.00% £193.35 Overweight - n/a
Derwent London 2,058.00p -10.52% 102.00p 20.3 n/a 3.83% £2,328.91 Overweight - n/a
DFS Furniture 130.80p -5.90% 1.50p 86.0 n/a 0.85% £302.05 Overweight - n/a
Diageo 2,344.50p -9.11% 173.20¢ 17.2 n/a 4.39% £52,457.22 Neutral - n/a
Digital 9 Infrastructure NPV 15.38p -13.60% 2.35p 6.5 0.0 19.56% £132.72 n/a - n/a
Diploma 4,186.00p -4.03% 96.50p 42.7 6.8 1.44% £5,526.57 Overweight - n/a
Direct Line Insurance Group 154.00p -15.15% 15.90p 9.7 0.0 2.59% £2,027.41 Overweight - n/a
Discoverie Group 655.00p 2.02% 36.80p 18.0 4.0 1.81% £637.88 Overweight - n/a
Diverse Income Trust (The) 91.80p 1.55% n/a n/a n/a n/a £217.01 n/a - n/a
Diversified Energy Company 1,282.00p 41.89% 1,607.00¢ 1.0 0.0 2.66% £642.73 Buy - n/a
Domino's Pizza Group 335.60p 13.84% 18.40p 17.9 n/a 3.18% £1,302.55 Buy - n/a
Downing Renewables & Infrastructure Trust 82.00p -5.53% 4.10p 20.0 0.7 6.45% £141.05 n/a - n/a
Dr. Martens 54.85p -0.45% 7.00p 8.0 n/a 4.57% £537.88 n/a - n/a
Drax Group 653.00p 0.69% 119.60p 5.4 0.1 3.57% £2,423.21 Overweight - n/a
Dunedin Income Growth Inv Trust 271.00p -2.52% 13.54p 20.1 5.0 5.06% £377.17 n/a - n/a
Dunelm Group 1,125.00p -5.62% 74.70p 15.1 n/a 3.86% £2,280.39 Neutral - n/a
easyJet 519.60p 0.31% 45.40p 11.4 0.0 0.00% £3,914.36 Buy - n/a
Ecofin Global Utilities and Infrastructure Trust 188.00p -3.59% 7.01p 27.0 2.9 4.06% £205.92 n/a - n/a
Edinburgh Inv Trust 733.00p 0.27% 23.93p 30.5 n/a 2.78% £1,069.07 n/a - n/a
Edinburgh Worldwide Inv Trust 167.40p 6.49% -0.65p n/a 0.0 0.00% £626.37 n/a - n/a
Elementis 131.80p -8.09% 11.00¢ 15.5 n/a 1.23% £795.37 Buy - n/a
Empiric Student Property 85.30p -11.61% 11.20p 7.7 0.0 3.92% £575.56 Strong Buy - n/a
Endeavour Mining 1,608.00p -7.69% -9.00¢ n/a 0.0 4.13% £3,835.60 Buy - n/a
Energean 1,051.00p 15.37% 104.00¢ 12.8 0.0 0.00% £1,932.05 Buy - n/a
EnQuest 12.00p 13.42% 1.60¢ 9.4 n/a 0.00% £221.57 Overweight - n/a
Entain 736.40p 8.14% 44.20p 16.6 n/a 2.42% £4,697.60 Overweight - n/a
Essentra 148.00p -3.01% 10.60p 14.0 0.0 2.43% £425.76 Buy - n/a
Eurocell 174.50p -0.29% 11.00p 16.0 n/a 3.13% £179.77 Strong Buy - n/a
European Assets Trust 81.60p -1.92% n/a n/a n/a n/a £295.26 n/a - n/a
European Opportunities Trust 797.00p -5.57% 0.30p 2663.3 n/a 0.25% £495.59 n/a - n/a
Evoke (DI) 50.25p -8.39% 10.70p 4.8 n/a 0.00% £229.66 n/a - n/a
Experian 3,690.00p -6.04% 145.50¢ 31.6 4.1 1.27% £33,395.05 Buy - n/a
F&C Investment Trust 1,102.00p 4.95% 15.83p 69.2 5.0 1.34% £5,298.06 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 76.60p 74.69% -14.41¢ n/a 0.0 0.00% £471.33 Overweight - n/a
Fidelity Asian Values 496.00p -2.75% 14.24p 35.0 n/a 2.91% £347.99 Overweight - n/a
Fidelity China Special Situations 210.50p 0.00% 5.78p 36.4 n/a 3.04% £1,072.83 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 676.40p -0.97% 16.00¢ 53.5 n/a 2.34% £475.81 n/a - n/a
Fidelity European Trust 349.50p -4.77% 9.32p 37.3 10.5 2.37% £1,422.38 Overweight - n/a
Fidelity Japan Trust 159.50p -0.62% 2.17p 73.5 1.5 0.00% £186.08 Overweight - n/a
Fidelity Special Values 309.00p -1.59% 11.58p 26.6 3.1 3.10% £998.22 Overweight - n/a
Finsbury Growth & Income Trust 861.00p 2.50% 20.00p 43.2 n/a 2.20% £1,380.95 n/a - n/a
FirstGroup 144.90p 4.85% 16.70p 8.6 0.2 3.81% £887.37 Buy - n/a
Fisher (James) & Sons 299.00p -16.48% 11.40p 26.2 n/a 0.00% £150.99 Strong Buy - n/a
Flutter Entertainment (DI) 20,900.00p 20.46% 351.00¢ 74.9 2.9 0.00% £37,003.07 Buy - n/a
Foresight Environmental Infrastructure Limited 76.60p -10.93% n/a n/a n/a n/a £505.93 Overweight - n/a
Foresight Group Holdings Limited NPV 441.00p -11.80% 32.90p 13.3 n/a 5.08% £504.82 n/a - n/a
Foresight Solar Fund Limited 79.90p -9.20% -1.54p n/a 0.0 9.41% £454.45 Overweight - n/a
Forterra 177.00p 0.23% 11.40p 15.6 n/a 2.47% £379.06 Overweight - n/a
Foxtons Group 55.40p -13.44% 3.00p 18.4 n/a 1.63% £167.76 Overweight - n/a
Frasers Group 723.00p -10.30% 95.80p 7.7 0.2 0.00% £3,318.83 Overweight - n/a
Fresnillo 656.00p 0.23% n/a n/a n/a n/a £4,822.97 Neutral - n/a
Fuller Smith & Turner 686.00p -6.03% 24.48p 28.3 0.5 2.56% £244.82 Neutral - n/a
Funding Circle Holdings 127.00p -7.97% -11.10p n/a 0.0 0.00% £415.37 Buy - n/a
Future 860.50p -11.70% 141.80p 6.1 n/a 0.39% £957.36 Overweight - n/a
Games Workshop Group 11,690.00p -0.09% 458.80p 25.5 2.1 3.59% £3,855.73 Buy - n/a
GCP Asset Backed Income Fund Limited 76.00p -2.06% n/a n/a n/a n/a £200.84 n/a - n/a
GCP Infrastructure Investments Ltd 73.00p -1.35% 8.58p 8.4 2.8 0.00% £625.69 Overweight - n/a
Genuit Group 392.00p -18.67% 25.20p 15.4 n/a 3.20% £966.78 Buy - n/a
Genus 1,686.00p -17.76% 65.50p 25.7 n/a 1.90% £1,113.35 Strong Buy - n/a
Glencore 380.15p -5.80% 44.00¢ 10.9 n/a 2.70% £46,448.11 Buy - n/a
Global Opportunities Trust 278.00p -0.71% 5.30p 52.3 0.0 1.81% £80.95 n/a - n/a
Goodwin Plc 6,600.00p -4.07% 224.53p 29.3 n/a 2.02% £505.98 n/a - n/a
Gore Street Energy Storage Fund 49.95p -7.84% 5.02p 10.2 0.0 14.71% £257.60 n/a - n/a
Grafton Group Ut (CDI) 945.50p -8.68% 77.90p 12.2 n/a 3.77% £1,889.88 Buy - n/a
Grainger 230.50p -4.36% 9.30p 23.9 n/a 3.40% £1,646.36 Buy - n/a
Great Portland Estates 288.00p -13.77% 7.10p 41.6 n/a 4.26% £1,200.29 Overweight - n/a
Greencoat UK Wind 125.20p -6.57% 5.44p 23.1 n/a 7.97% £2,837.36 Buy - n/a
Greencore Group (CDI) 189.20p -13.01% 9.30p 20.9 19.3 0.00% £869.92 Neutral - n/a
Greggs 2,630.00p -6.61% 125.00p 21.2 3.9 2.34% £2,707.73 Overweight - n/a
GSK 1,310.50p -12.28% n/a 39.6 n/a 0.88% £53,886.30 Overweight - n/a
Gulf Marine Services 16.80p -6.15% 0.89¢ 24.2 n/a 0.00% £182.43 Overweight - n/a
Haleon 371.60p -2.49% 17.30p 21.3 n/a 1.63% £33,370.69 n/a - n/a
Halfords Group 132.00p -12.70% 15.10p 9.0 n/a 5.89% £297.31 Neutral - n/a
Halma 2,645.00p 6.70% 82.40p 30.4 3.8 0.86% £9,498.73 Neutral - n/a
Hammerson 280.60p -9.07% 23,000.00p 0.0 0.0 5,341.88% £1,388.44 Neutral - n/a
Harbour Energy 266.90p -1.04% 4.00¢ 81.9 0.3 7.63% £3,729.88 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,370.00p 4.41% -24.79¢ n/a 0.0 0.00% £1,781.71 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 168.50p -7.16% 11.80p 14.0 0.4 0.89% £536.18 Strong Buy - n/a
Hays 75.65p -11.68% -0.31p n/a 0.0 0.00% £1,209.76 Buy - n/a
Headlam Group 131.00p 1.95% 11.00p 11.9 n/a 0.00% £105.89 Overweight - n/a
Helical 185.60p -12.04% n/a n/a n/a n/a £231.91 Strong Buy - n/a
Helios Towers 95.10p -11.78% 35.00¢ 3.5 0.1 0.00% £1,014.80 n/a - n/a
Henderson European Trust 173.00p 0.58% n/a n/a n/a n/a £564.79 n/a - n/a
Henderson Far East Income Ltd. 228.00p -1.72% 27.83p 8.2 0.2 10.79% £377.12 Neutral - n/a
Henderson High Income Trust 162.00p 0.47% 10.39p 15.6 80.8 6.39% £278.87 n/a - n/a
Henderson International Income Trust 165.50p -0.30% 6.72p 24.9 n/a 4.62% £327.28 n/a - n/a
Henderson Opportunities Trust 217.00p 1.88% 6.69p 32.4 n/a 3.27% £85.70 n/a - n/a
Henderson Smaller Companies Inv Trust 803.00p -4.75% 29.85p 26.8 16.8 2.44% £595.08 n/a - n/a
Henry Boot 211.00p -7.46% 19.70p 11.6 n/a 3.21% £305.53 Strong Buy - n/a
Herald Investment Trust 2,190.00p 4.78% 6.79p 3.2 0.0 0.00% £1,146.13 n/a - n/a
HGCapital Trust 536.00p 5.72% 6.17p 85.9 5.4 1.23% £2,425.96 Neutral - n/a
HICL Infrastructure 118.80p -5.26% 1.50p 80.8 n/a 6.89% £2,436.17 Overweight - n/a
Hikma Pharmaceuticals 1,862.00p -5.05% 223.00¢ 10.5 0.5 3.09% £4,093.81 Overweight - n/a
Hill and Smith 2,100.00p 7.25% 105.40p 19.9 0.8 2.05% £1,685.28 Buy - n/a
Hilton Food Group 904.00p 2.61% 52.80p 17.3 1.0 3.49% £821.67 Overweight - n/a
Hiscox Limited (DI) 1,019.00p -10.22% 206.10¢ 6.2 0.0 2.92% £3,446.34 Overweight - n/a
Hochschild Mining 231.50p 11.84% -10.00¢ n/a 0.0 0.00% £1,167.82 Buy - n/a
Hollywood Bowl Group 315.00p 3.45% 19.92p 15.8 n/a 4.62% £541.20 Buy - n/a
Hostelworld Group 134.00p -0.74% 9.91p 13.9 0.2 0.00% £172.49 Buy - n/a
Howden Joinery Group 810.00p -9.85% 46.50p 17.3 n/a 2.61% £4,422.72 Overweight - n/a
HSBC Holdings 726.80p 8.61% 115.00¢ 7.9 0.1 6.68% £130,480.10 Overweight - n/a
Hunting 303.00p -18.11% 21.40¢ 17.6 0.1 2.65% £492.35 Buy - n/a
Ibstock 182.80p -1.72% 13.80p 13.1 n/a 3.86% £714.46 Overweight - n/a
ICG Enterprise Trust 1,230.00p 4.24% -1.86p n/a 0.0 2.44% £795.04 Overweight - n/a
IG Group Holdings 943.00p 0.69% 90.30p 10.3 n/a 4.95% £3,320.35 Buy - n/a
IMI 1,703.00p -4.75% 116.80p 14.5 1.4 1.67% £4,340.46 Buy - n/a
Impax Environmental Markets 380.00p -3.31% 4.86p 77.9 6.9 1.22% £927.66 n/a - n/a
Imperial Brands 2,504.00p 10.21% 297.00p 8.5 1.3 6.10% £21,105.61 Overweight - n/a
Inchcape 741.00p -3.58% 84.80p 8.7 0.5 4.58% £2,953.66 Buy - n/a
India Capital Growth Fund Ltd. 180.50p -3.99% 17.40p 10.4 0.0 0.00% £155.96 n/a - n/a
Indivior 825.50p 41.11% 1.00¢ 1045.0 0.0 0.00% £1,045.75 Buy - n/a
Informa 848.40p 2.59% 45.60p 18.4 0.2 2.14% £11,184.70 Buy - n/a
IntegraFin Holding 378.00p 0.00% 15.10p 25.0 1.8 2.71% £1,249.08 Overweight - n/a
InterContinental Hotels Group 9,568.00p 13.58% 375.70¢ 32.0 1.0 1.27% £15,107.56 Underweight - n/a
Intermediate Capital Group 2,062.00p 0.00% 163.40p 12.5 0.1 3.86% £5,952.14 Buy - n/a
International Biotech Trust 672.00p -3.17% -9.16p n/a 0.0 4.21% £244.62 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 245.30p 18.56% 50.60p 5.8 0.0 0.00% £11,859.65 Buy - n/a
International Distribution Services 347.00p 1.23% -14.60p n/a 0.0 0.57% £3,354.03 Neutral - n/a
International Personal Finance 132.00p -8.65% 23.20p 5.7 0.5 7.77% £287.89 Buy - n/a
International Public Partnerships Ltd. 125.00p -0.95% 1.46p 85.5 n/a 6.51% £2,349.29 Overweight - n/a
International Workplace Group 165.70p -3.10% n/a n/a n/a n/a £1,656.66 Buy - n/a
Intertek Group 4,440.00p -13.03% 224.20p 19.8 3.4 2.52% £7,149.72 Overweight - n/a
Invesco Asia Trust 341.00p 2.10% 8.12p 42.1 n/a 0.00% £221.93 n/a - n/a
Invesco Bond Income Plus Limited NPV 167.50p -3.18% 12.23p 13.7 n/a 6.85% £339.54 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 397.00p -4.22% 13.18p 30.2 3.0 4.27% £134.46 n/a - n/a
Investec 618.00p 3.69% 78.10p 7.8 0.6 5.69% £4,221.74 Buy - n/a
IP Group 40.70p -16.26% -16.53p n/a 0.0 3.21% £391.24 Strong Buy - n/a
Ithaca Energy 105.40p 3.94% 21.40¢ 5.9 n/a 31.41% £1,650.43 n/a - n/a
ITV 62.15p -19.60% 7.80p 8.0 n/a 8.03% £2,383.92 Overweight - n/a
JD Sports Fashion 100.10p -24.68% 12.14p 9.3 n/a 0.80% £5,854.35 Buy - n/a
Johnson Matthey 1,474.00p -0.67% 141.30p 10.6 n/a 5.15% £2,563.81 Overweight - n/a
JPMorgan American Inv Trust 1,116.00p 8.98% n/a n/a n/a n/a £1,982.36 n/a - n/a
JPMorgan Asia Growth & Income 366.00p -0.27% 4.94p 75.3 n/a 4.22% £281.78 n/a - n/a
JpMorgan China Growth & Income 224.50p -2.81% 1.87p 120.1 n/a 6.09% £186.79 n/a - n/a
JPMorgan Claverhouse Inv Trust 687.00p -3.10% 30.69p 22.4 n/a 5.02% £387.79 n/a - n/a
JPMorgan Emerging Markets Inv Trust 107.80p 0.00% 2.12p 51.1 5.5 1.75% £1,174.27 n/a - n/a
JPMorgan European Discovery Trust 435.50p -5.53% 12.04p 36.4 4.3 2.40% £518.74 n/a - n/a
JPMorgan Global Core Real Assets Limited 74.80p 4.47% n/a n/a n/a n/a £153.95 n/a - n/a
JPMorgan Global Growth & Income 584.00p 2.10% 8.35p 0.0 0.0 3.15% £2,883.95 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 133.00p -1.48% 5.64p 23.6 n/a 4.06% £381.35 n/a - n/a
JPMorgan Indian Investment Trust 985.00p -1.00% 6.34p 155.7 2.6 0.00% £670.69 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 549.00p 0.37% 7.46p 73.1 n/a 1.19% £900.84 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 301.00p -7.38% n/a n/a n/a n/a £417.79 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 473.00p 14.25% 3.98p 118.1 2.5 0.64% £284.92 n/a - n/a
JTC 979.00p -9.69% 37.23p 25.8 2.2 1.16% £1,623.40 Buy - n/a
Jupiter Fund Management 81.30p -6.01% 14.80p 5.5 0.2 12.10% £441.43 Underweight - n/a
Just Group 137.20p -3.24% 27.90p 4.9 0.1 1.52% £1,425.10 Buy - n/a
Kainos Group 818.00p 0.86% 47.10p 17.3 1.9 3.35% £1,023.29 Overweight - n/a
Keller Group 1,516.00p -8.78% 156.90p 9.5 0.2 3.03% £1,087.35 Strong Buy - n/a
Kenmare Resources (CDI) 349.50p 4.96% 141.00¢ 3.1 n/a 12.74% £310.51 Overweight - n/a
Keystone Positive Change Investment Trust 241.00p 5.70% 0.71p 335.9 26.5 0.19% £141.14 n/a - n/a
Kier Group 145.00p 5.07% 20.60p 7.1 1.0 3.53% £660.28 Buy - n/a
Kingfisher 284.40p -8.90% 21.90p 13.0 n/a 4.35% £5,166.57 Neutral - n/a
Lancashire Holdings Limited 621.00p -4.75% 135.00¢ 5.7 0.0 2.59% £1,490.90 Overweight - n/a
Land Securities Group 588.50p -8.26% 50.10p 11.7 0.0 6.76% £4,365.33 Overweight - n/a
Law Debenture Corp. 875.00p 0.34% 33.43p 26.1 n/a 3.67% £1,156.21 n/a - n/a
Legal & General Group 217.90p -2.42% 7.35p 29.6 n/a 9.35% £12,822.12 Overweight - n/a
Life Science REIT 38.30p -4.49% 1.90p 20.9 0.1 5.04% £138.95 n/a - n/a
Lindsell Train Inv Trust 73,800.00p -0.81% 5,107.00p 14.3 n/a 7.04% £146.40 n/a - n/a
Liontrust Asset Management 449.00p -6.65% -5.46p n/a 0.0 17.29% £270.46 Overweight - n/a
Lloyds Banking Group 55.22p -8.09% 7.60p 7.3 0.1 4.98% £33,618.49 Overweight - n/a
London Stock Exchange Group 10,980.00p 7.07% 323.90p 33.7 17.5 1.06% £57,925.91 Overweight - n/a
LondonMetric Property 184.40p -9.25% 10.90p 17.0 2.9 5.52% £3,785.47 Overweight - n/a
Lowland Investment Co 123.75p -2.17% 6.71p 18.4 1.8 5.05% £334.35 n/a - n/a
LSL Property Services 278.00p -10.32% 7.60p 36.8 n/a 4.07% £290.36 Strong Buy - n/a
Luceco 128.20p -18.86% 11.10p 11.5 0.0 3.76% £250.33 Strong Buy - n/a
M & G Credit Income Investment Trust 94.60p -1.25% 6.04p 15.7 0.4 8.38% £136.33 n/a - n/a
M&G 201.70p -0.40% 12.70p 15.7 0.0 9.86% £4,757.40 n/a - n/a
Macfarlane Group 105.00p -4.98% 9.44p 11.1 n/a 3.42% £167.58 Buy - n/a
Majedie Investments 234.00p -0.43% 1.60p 146.2 n/a 2.31% £124.02 n/a - n/a
Man Group 207.60p -1.89% 19.90¢ 13.1 n/a 6.26% £2,451.11 Buy - n/a
Manchester & London Investment Trust 742.00p 7.54% 1.42p 522.5 n/a 1.89% £297.52 n/a - n/a
Marks & Spencer Group 368.30p -4.76% 24.60p 14.8 0.3 0.83% £7,445.55 Buy - n/a
Marshalls 313.50p 1.46% 16.70p 19.0 n/a 2.61% £803.18 Buy - n/a
Marston's 37.05p -12.20% 5.10p 7.3 0.4 0.00% £246.98 Overweight - n/a
Martin Currie Global Portfolio Trust 355.00p -4.05% 2.37p 149.8 15.4 1.18% £220.54 n/a - n/a
Mcbride 100.00p -17.36% 22.20p 4.5 0.0 0.00% £175.76 Strong Buy - n/a
Me Group International 212.50p 8.75% 13.40p 15.8 0.5 0.00% £796.84 Strong Buy - n/a
Mears Group 368.00p -3.41% 32.90p 11.2 0.4 3.54% £334.21 Buy - n/a
Melrose Industries 491.10p 17.63% 19.50p 25.7 0.1 1.00% £6,451.88 Buy - n/a
Mercantile Investment Trust (The) 229.50p -2.34% n/a n/a n/a n/a £1,747.51 n/a - n/a
Merchants Trust 555.00p -1.42% 30.53p 18.0 2.8 5.15% £824.31 n/a - n/a
Metro Bank Holdings 100.20p 46.28% 13.80p 6.8 0.0 0.00% £630.47 Neutral - n/a
Mid Wynd International Inv Trust 796.00p -0.25% 8.00p 99.1 n/a 1.01% £367.67 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 236.00p -12.92% 15.60p 15.0 n/a 0.00% £1,397.43 Buy - n/a
Mitie Group 103.20p -12.39% 12.30p 9.0 0.3 3.60% £1,418.82 Strong Buy - n/a
MJ Gleeson 506.00p -18.26% 33.13p 15.6 n/a 2.13% £301.49 Buy - n/a
Mobico Group 79.90p 6.96% 4.50p 17.6 n/a 2.15% £485.13 Buy - n/a
Mobius Investment Trust 137.50p -0.90% 1.45p 94.8 44.9 0.91% £158.70 n/a - n/a
Molten Ventures 323.50p -17.68% -21.00p n/a 0.0 0.00% £595.78 Buy - n/a
Mondi 1,176.50p -16.08% 107.80p 13.0 n/a 4.99% £5,151.28 Overweight - n/a
Monks Inv Trust 1,248.00p 5.05% 3.68p 337.0 n/a 0.17% £2,460.54 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 100.50p -3.83% 3.15p 31.9 0.9 4.58% £168.22 n/a - n/a
Mony Group 191.20p -9.81% n/a n/a n/a n/a £1,026.46 Overweight - n/a
Moonpig Group 244.00p 6.78% 12.70p 19.4 1.2 0.00% £847.51 n/a - n/a
Morgan Advanced Materials 255.50p -2.11% 25.00p 10.3 n/a 4.68% £729.98 Buy - n/a
Morgan Sindall Group 3,825.00p 20.28% 247.70p 15.5 3.8 2.97% £1,841.19 Strong Buy - n/a
Motorpoint Group 123.50p -26.49% -9.30p n/a 0.0 0.00% £107.84 Strong Buy - n/a
Murray Income Trust 802.00p -3.95% 37.40p 21.4 n/a 4.81% £818.71 n/a - n/a
Murray International Trust 252.50p 0.60% 12.10p 20.8 25.0 4.56% £1,529.18 n/a - n/a
National Grid 968.20p -4.85% 84.00p 11.7 0.4 5.96% £48,010.29 Overweight - n/a
NATWEST GROUP 399.70p 12.59% 49.20p 8.1 0.2 4.28% £34,119.11 Overweight - n/a
NB Private Equity Partners Ltd. 1,554.00p 0.91% 58.00¢ 33.6 0.0 4.83% £712.06 Overweight - n/a
NCC Group 154.60p -8.74% 3.50p 44.3 1.8 2.03% £488.48 Buy - n/a
NewRiver REIT 75.00p -8.54% 1.00p 75.4 0.0 8.75% £283.34 Buy - n/a
Next 9,438.00p -7.88% 661.60p 14.2 0.9 2.21% £11,716.15 Neutral - n/a
NextEnergy Solar Fund Limited Red 72.50p -3.85% -1.42p n/a 0.0 11.61% £418.65 Neutral - n/a
Ninety One 164.40p -11.94% 15.90p 9.8 n/a 7.90% £968.80 n/a - n/a
Nippon Active Value Fund 182.75p 0.41% 2.44p 74.9 n/a 1.75% £345.66 n/a - n/a
Norcros 251.00p -1.18% 32.40p 7.7 n/a 4.11% £222.67 Strong Buy - n/a
North American Income Trust (The) 335.00p 2.76% 11.95p 27.9 n/a 3.50% £423.59 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,850.00p -0.26% 90.39p 42.6 0.2 1.78% £509.93 n/a - n/a
Ocado Group 305.20p -17.42% -38.44p n/a 0.0 0.00% £2,536.29 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,220.00p -15.57% n/a n/a n/a n/a £427.89 Strong Buy - n/a
Octopus Renewables Infrastructure Trust 71.10p -8.61% 6.52p 11.1 1.6 8.03% £402.43 n/a - n/a
Odyssean Investment Trust 157.00p -3.68% -0.40p n/a 0.0 0.00% £206.06 n/a - n/a
On The Beach Group 157.80p 4.09% 11.60p 13.7 0.2 0.00% £265.52 Buy - n/a
Oryx International Growth Fund Ltd. 1,220.00p -8.27% 180.00p 6.8 0.0 0.00% £170.80 n/a - n/a
OSB Group 382.00p -0.68% 75.00p 5.1 n/a 8.37% £1,425.58 Buy - n/a
Oxford Biomedica 413.00p 7.69% -163.11p n/a 0.0 0.00% £436.93 Overweight - n/a
Oxford Instruments 1,994.00p 2.89% 109.00p 17.9 n/a 1.07% £1,131.77 Buy - n/a
Pacific Assets Trust 374.00p 0.81% 4.30p 86.7 1.2 1.07% £450.45 n/a - n/a
Pacific Horizon Inv Trust 568.00p -3.07% 3.82p 147.9 n/a 0.47% £510.58 n/a - n/a
Pagegroup 347.60p -5.49% 24.20p 14.6 n/a 4.64% £1,158.71 Overweight - n/a
Palace Capital 216.50p -0.69% 13.80p 15.7 n/a 6.93% £81.32 Neutral - n/a
Pantheon Infrastructure 89.20p 0.45% 4.57p 19.7 0.0 0.00% £422.70 n/a - n/a
Pantheon International 316.50p -1.09% -5.68p n/a 0.0 0.00% £1,456.53 n/a - n/a
Paragon Banking Group 730.50p -1.28% 94.20p 7.7 0.2 5.17% £1,492.67 Buy - n/a
Patria Private Equity Trust 541.00p 2.08% n/a n/a n/a n/a £820.82 n/a - n/a
PayPoint 812.00p 16.33% 63.00p 13.3 4.0 4.57% £600.26 Buy - n/a
Pearson 1,194.50p 16.25% 58.20p 20.5 1.7 1.90% £7,941.40 Overweight - n/a
Pennon Group 585.00p 3.17% 6.20p 92.6 n/a 7.73% £1,641.89 Overweight - n/a
PensionBee Group 148.00p -18.68% -4.73p n/a 0.0 0.00% £351.72 n/a - n/a
Pershing Square Holdings Ltd NPV 3,582.00p 0.84% 13.57¢ 330.1 n/a 0.01% £6,517.36 Overweight - n/a
Persimmon 1,234.50p -25.72% 82.40p 15.0 n/a 4.84% £3,963.67 Overweight - n/a
Personal Assets Trust 494.50p 0.20% 8.77p 56.3 n/a 1.13% £1,588.74 n/a - n/a
Petershill Partners 239.00p 10.39% 17.64¢ 18.2 n/a 4.66% £2,752.95 n/a - n/a
Petra Diamonds Ltd.(DI) 34.65p -1.84% -21.00¢ n/a 0.0 0.00% £67.29 Neutral - n/a
Petrofac Ltd. 10.81p -14.00% -97.30¢ n/a 0.0 0.00% £56.49 Neutral - n/a
Pets at Home Group 277.20p -10.00% 20.70p 13.5 n/a 4.57% £1,287.23 Buy - n/a
Pharos Energy 22.05p -5.16% -11.40¢ n/a 0.0 4.99% £91.68 Overweight - n/a
Phoenix Group Holdings 503.00p -2.90% 32.70p 15.2 0.5 10.56% £4,992.00 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 175.25p -0.71% -4.00p n/a 0.0 0.00% £176.57 n/a - n/a
Picton Property Income Ltd 67.70p -6.36% -0.90p n/a 0.0 5.22% £368.98 Buy - n/a
Pinewood Technologies Group 322.50p 5.74% n/a n/a n/a n/a £283.56 Overweight - n/a
Playtech 723.00p -0.28% 51.70p 16.7 n/a 0.00% £2,230.01 Buy - n/a
Plus500 Ltd (DI) 2,504.00p -0.16% 317.00¢ 10.0 n/a 2.54% £1,844.21 Strong Buy - n/a
Polar Capital Global Financials Trust 190.20p 5.90% 4.97p 38.2 3.3 2.39% £576.12 n/a - n/a
Polar Capital Global Healthcare Trust 361.00p -3.48% 2.42p 150.0 18.7 0.61% £440.21 n/a - n/a
Polar Capital Technology Trust 330.00p 7.07% -0.75p n/a 0.0 0.00% £3,891.89 n/a - n/a
Pollen Street Group Limited 720.00p 1.98% 60.60p 11.6 n/a 8.71% £430.30 Strong Buy - n/a
Porvair 654.00p -2.68% 37.20p 17.6 1.5 0.92% £303.86 Buy - n/a
PPHE Hotel Group Ltd 1,165.00p -0.43% 53.00p 21.9 0.2 3.10% £484.76 Buy - n/a
Premier Foods 183.00p -1.08% 13.70p 13.3 2.1 0.95% £1,586.42 Buy - n/a
Primary Health Properties 93.40p -3.81% 6.80p 13.7 4.5 7.20% £1,242.94 Overweight - n/a
PRS Reit (The) 103.20p -1.53% 3.70p 27.8 1.4 3.89% £564.63 Overweight - n/a
Prudential 630.80p -4.68% 89.00¢ 9.0 0.7 2.56% £16,913.28 Buy - n/a
PureTech Health 162.20p 5.60% -24.00¢ n/a 0.0 0.00% £387.38 Strong Buy - n/a
PZ Cussons 78.50p -12.78% 8.02p 9.6 n/a 4.68% £322.24 Overweight - n/a
QinetiQ Group 426.80p -6.32% 29.40p 14.3 1.3 1.96% £2,365.75 Buy - n/a
Quilter 141.00p -0.42% 3.10p 45.6 n/a 0.00% £1,986.81 Neutral - n/a
Rank Group 87.60p 1.62% 5.90p 14.8 0.0 0.97% £410.34 Buy - n/a
Raspberry PI Holdings 330.10p -10.88% n/a n/a n/a n/a £635.56 n/a - n/a
Rathbones Group 1,676.00p -8.01% 135.80p 12.3 3.2 5.19% £1,539.79 Overweight - n/a
Reach 87.40p -7.90% 21.80p 4.0 n/a 8.52% £274.16 Overweight - n/a
Real Estate Credit Investments Ltd 126.50p -0.39% n/a n/a n/a n/a £280.70 Buy - n/a
Reckitt Benckiser Group 4,735.00p 0.94% 324.10p 14.7 n/a 4.04% £32,774.43 Overweight - n/a
Record 61.40p -4.81% 4.84p 12.9 n/a 7.40% £123.81 Buy - n/a
Regional REIT Limited NPV 123.40p -6.80% -82.84p n/a 0.0 26.27% £204.88 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 3,580.00p -2.51% 114.00p 31.1 2.7 1.66% £65,998.77 Overweight - n/a
Renewi 579.00p -9.11% 57.00p 12.2 n/a 1.00% £468.05 Buy - n/a
Renishaw 3,115.00p -8.38% 133.20p 23.3 n/a 2.45% £2,263.72 Neutral - n/a
Rentokil Initial 398.30p 13.80% 23.19p 17.2 2.0 2.17% £10,080.49 Overweight - n/a
Residential Secure Income 59.00p 0.68% n/a n/a n/a n/a £108.14 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,095.00p -8.16% 498.00p 7.4 2.2 4.87% £1,451.18 Overweight - n/a
Ricardo 391.00p -8.00% 35.90p 10.9 1.5 3.23% £244.52 Buy - n/a
Rightmove 597.00p -7.13% 25.20p 23.7 4.0 1.56% £4,696.15 Neutral - n/a
Rights & Issues Investment Trust 2,340.00p 0.86% 50.40p 46.4 1.6 1.84% £115.87 n/a - n/a
Rio Tinto 4,914.00p -2.52% 725.00¢ 8.6 n/a 6.99% £61,658.36 Overweight - n/a
RIT Capital Partners 1,872.00p 7.22% -1.90p n/a 0.0 2.01% £2,727.03 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 71.20p -0.42% 6.30p 11.3 n/a 6.87% £69.32 n/a - n/a
Robert Walters 345.00p -1.43% 20.10p 17.3 n/a 6.75% £251.80 Buy - n/a
Rolls-Royce Holdings 533.20p -1.37% 13.75p 38.3 0.1 0.00% £44,752.77 Overweight - n/a
Rotork 315.60p -2.53% 14.60p 21.5 1.4 2.29% £2,667.99 Overweight - n/a
RS Group 698.00p -9.35% 43.80p 16.3 n/a 3.09% £3,375.23 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 270.00p -1.64% 5.48p 49.1 1.0 0.74% £911.61 n/a - n/a
S&U 1,310.00p -31.77% 209.20p 6.0 n/a 9.49% £153.71 Neutral - n/a
Sabre Insurance Group 131.40p -6.81% 7.27p 17.7 0.3 3.95% £322.50 Buy - n/a
Safestore Holdings 735.00p -15.18% 50.30p 14.8 2.5 4.03% £1,631.03 Overweight - n/a
Saga 110.00p -19.12% 30.00p 3.7 0.0 0.00% £157.70 Overweight - n/a
Sage Group 1,263.50p 24.73% 37.90p 33.5 1.5 1.61% £12,751.72 Neutral - n/a
Sainsbury (J) 247.40p -10.75% 22.10p 11.1 n/a 5.33% £5,799.46 Overweight - n/a
Savills 1,010.00p -11.40% 55.10p 18.3 n/a 2.27% £1,454.23 Overweight - n/a
Schroder Asia Pacific Fund 535.00p 0.19% 12.06p 44.4 267.5 2.24% £770.21 n/a - n/a
Schroder Asian Total Return Investment Company 472.00p -2.07% 10.26p 46.0 n/a 2.44% £443.15 n/a - n/a
Schroder European Real Estate Investment Trust 70.30p 1.30% n/a n/a n/a n/a £94.02 n/a - n/a
Schroder Income Growth Fund 281.00p -0.71% 11.64p 24.1 n/a 5.05% £195.06 n/a - n/a
Schroder Japan Trust 242.00p -3.59% 5.53p 44.3 20.0 0.00% £284.44 n/a - n/a
Schroder Oriental Income Fund Ltd. 271.50p 0.37% 11.29p 24.0 n/a 4.42% £639.28 n/a - n/a
Schroder Real Estate Investment Trust Ltd 49.40p -1.20% 0.60p 82.8 0.0 6.76% £243.09 n/a - n/a
Schroder UK Mid Cap Fund 594.00p -0.83% 22.68p 26.3 23.6 3.44% £206.10 n/a - n/a
Schroders 309.80p -14.33% 24.60p 12.6 n/a 6.94% £4,986.33 Neutral - n/a
Schroders Capital Global Innovation Trust 9.88p -0.20% -0.20p n/a 0.0 0.00% £80.75 n/a - n/a
Scottish American Inv Company 500.00p -2.34% 13.48p 37.1 n/a 2.82% £887.72 n/a - n/a
Scottish Mortgage Inv Trust 916.60p 8.58% 2.33p 389.9 n/a 0.47% £11,449.55 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,405.00p -4.75% 27.47p 51.1 0.5 1.00% £329.41 n/a - n/a
SDCL Energy Efficiency Income Trust 52.50p -13.37% -5.20p n/a 0.0 11.95% £566.59 n/a - n/a
Secure Trust Bank 370.00p -54.55% 140.80p 2.7 n/a 8.39% £73.23 Strong Buy - n/a
SEGRO 745.60p -11.43% 32.70p 22.8 4.2 3.73% £10,076.09 Overweight - n/a
Senior 142.00p 5.19% 10.28p 14.1 0.1 1.59% £607.29 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 75.00p -3.35% 6.58p 11.4 0.0 9.17% £1,177.42 Overweight - n/a
Seraphim Space Investment Trust 55.00p 10.11% -1.57p n/a 0.0 0.00% £130.46 n/a - n/a
Serco Group 155.30p -13.82% 15.61p 9.9 1.0 2.20% £1,589.58 Buy - n/a
Severfield 86.80p 9.60% 8.94p 9.8 1.8 4.20% £265.12 Strong Buy - n/a
Severn Trent 2,749.00p 4.84% 79.40p 34.3 0.9 4.28% £8,186.39 Overweight - n/a
Shaftesbury Capital 128.80p -10.87% 3.70p 34.7 0.5 2.45% £2,507.88 Overweight - n/a
Shell 2,590.00p 3.50% 420.00¢ 7.7 n/a 4.01% £157,240.55 Buy - n/a
Shires Income 232.00p 0.22% 14.75p 15.9 n/a 6.15% £96.80 n/a - n/a
SIG 19.02p -10.91% 0.40p 47.8 n/a 0.00% £225.91 Neutral - n/a
Sirius Real Estate Ltd. 84.75p -9.98% 8.62p 11.8 1.4 5.97% £1,276.76 Buy - n/a
Smith & Nephew 974.20p -10.17% 82.80¢ 14.9 12.2 3.04% £8,523.41 Overweight - n/a
Smith (DS) 580.00p 24.46% 33.10p 17.4 n/a 3.13% £7,930.98 Overweight - n/a
Smiths Group 1,699.00p 3.60% 105.50p 16.1 2.0 2.58% £5,836.26 Overweight - n/a
Smiths News 61.40p 8.10% n/a n/a n/a n/a £151.57 Strong Buy - n/a
Smithson Investment Trust 1,444.00p 1.12% 1.82p 785.7 n/a 0.00% £1,901.31 n/a - n/a
Smurfit Westrock (DI) 4,340.00p 29.59% n/a n/a n/a n/a £21,856.54 Buy - n/a
Softcat 1,591.00p 5.29% 59.70p 26.6 4.3 2.81% £3,176.33 Overweight - n/a
Spectris 2,464.00p -1.68% 199.70p 12.4 0.5 3.21% £2,442.43 Overweight - n/a
Speedy Hire 26.80p -26.68% 2.35p 12.3 n/a 8.97% £133.93 Buy - n/a
Spirax Group 6,500.00p -2.48% n/a n/a n/a n/a £4,769.62 Neutral - n/a
Spire Healthcare Group 215.50p -4.22% 7.90p 27.3 0.3 0.97% £871.45 Buy - n/a
Spirent Communications 169.60p -3.53% 7.55¢ 28.6 n/a 1.62% £986.59 Overweight - n/a
SSE 1,715.00p -9.67% 158.50p 10.7 n/a 3.55% £18,653.62 Buy - n/a
SSP Group 156.10p -4.47% 6.20p 24.9 0.0 1.62% £1,233.68 Overweight - n/a
St James's Place 829.50p 4.60% -1.80p n/a 0.0 2.86% £4,537.08 Buy - n/a
Standard Chartered 953.80p 16.03% 85.80¢ 14.0 0.1 1.00% £23,105.37 Overweight - n/a
SThree 338.00p -9.26% n/a n/a n/a n/a £456.87 Buy - n/a
Strategic Equity Capital 330.00p 3.77% 4.15p 80.2 4.6 1.05% £155.78 n/a - n/a
STS Global Income & Growth Trust 233.00p 1.75% 6.80p 33.8 4.7 2.84% £289.16 n/a - n/a
STV Group 206.00p -13.81% 28.20p 7.4 n/a 5.38% £98.12 Overweight - n/a
Supermarket Income Reit 68.20p -5.01% 6.10p 11.3 2.2 0.00% £856.17 Neutral - n/a
Syncona Limited NPV 100.00p -2.34% 3.33p 29.9 0.3 0.00% £628.66 Buy - n/a
Synthomer 159.20p -13.57% -120.00p n/a 0.0 0.00% £260.07 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 83.60p -5.32% 5.85p 14.4 0.0 6.98% £522.86 Buy - n/a
Tate & Lyle 723.50p -2.89% 55.50p 13.2 1.1 2.60% £3,307.61 Buy - n/a
Taylor Maritime Investments Limited NPV 74.50p -3.25% -16.21¢ n/a 0.0 8.49% £246.01 n/a - n/a
Taylor Wimpey 126.55p -20.98% 9.90p 12.8 n/a 7.54% £4,499.28 Buy - n/a
TBC Bank Group 3,150.00p 16.45% 770.40¢ 5.2 n/a 8.46% £1,795.43 Strong Buy - n/a
Telecom Plus 1,740.00p -3.97% 109.00p 15.9 1.6 4.78% £1,379.45 Strong Buy - n/a
Temple Bar Inv Trust 262.00p -0.95% 9.30p 28.3 n/a 3.64% £752.29 n/a - n/a
Templeton Emerging Markets Inv Trust 164.60p -1.20% 5.18p 31.9 n/a 3.03% £1,738.56 n/a - n/a
Tesco 349.30p -2.05% 23.67p 14.7 1.0 3.47% £23,540.51 Buy - n/a
The European Smaller Companies Trust 167.60p -3.79% 5.41p 31.0 8.5 2.86% £660.03 n/a - n/a
The Global Smaller Companies Trust 161.60p -2.06% 2.84p 57.0 2.7 1.74% £753.95 n/a - n/a
The Gym Group 161.40p 0.88% -3.40p n/a 0.0 0.00% £288.65 Buy - n/a
The Renewables Infrastructure Group Limited 92.00p -4.66% 0.20p 462.0 n/a 7.77% £2,282.42 Overweight - n/a
TI Fluid Systems 179.80p -0.99% 25.80p 8.4 0.1 3.16% £893.19 Overweight - n/a
Topps Tiles 39.80p -8.51% 4.49p 8.9 n/a 9.06% £78.17 Strong Buy - n/a
TP Icap Group 266.50p 17.92% 29.20p 8.9 0.5 5.69% £1,970.50 Buy - n/a
TR Property Inv Trust 306.00p -11.30% 12.04p 25.5 n/a 5.11% £974.27 n/a - n/a
Trainline 402.60p 23.04% 12.27p 33.1 0.6 0.00% £1,838.75 n/a - n/a
Travis Perkins 774.00p -13.42% 45.70p 16.9 n/a 2.33% £1,638.45 Overweight - n/a
Treatt 420.50p -12.58% 22.94p 18.3 1.2 1.91% £255.04 Overweight - n/a
Trifast 79.90p 1.14% 1.62p 49.3 n/a 2.25% £108.76 Buy - n/a
Triple Point Social Housing Reit 60.50p -6.20% 4.61p 13.3 n/a 8.89% £241.59 n/a - n/a
Tritax Big Box Reit 132.60p -14.67% 7.75p 17.1 n/a 5.51% £3,289.38 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¢ 208.2 0.0 0.00% £1,160.02 n/a - n/a
TT Electronics 107.00p 17.32% 19.20p 5.5 1.0 6.42% £188.40 Buy - n/a
Tullow Oil 23.72p 0.00% 3.40¢ 8.6 0.0 0.00% £337.20 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 105.80p -0.94% 18.25p 5.7 0.0 9.52% £782.24 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 84.80p -0.93% 11.40p 7.5 0.0 8.65% £226.70 n/a - n/a
Ultimate Products 122.00p -12.23% 12.20p 10.0 n/a 5.23% £107.27 Strong Buy - n/a
Unilever 4,528.00p -6.97% 260.00p 21.0 18.0 3.27% £112,474.01 Neutral - n/a
Unite Group 838.50p -8.86% 44.30p 19.0 2.3 4.20% £4,122.96 Buy - n/a
United Utilities Group 1,107.50p 3.31% 33.33p 33.1 0.0 4.51% £7,521.23 Overweight - n/a
Urban Logistics Reit 105.40p -15.00% 6.89p 15.9 n/a 6.92% £518.23 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 38.60p -32.04% 6.80p 5.8 n/a 15.27% £100.80 Overweight - n/a
Vesuvius 396.00p 3.12% 46.70p 8.4 n/a 5.84% £1,023.62 Overweight - n/a
VH Global Sustainable Energy Opportunities 68.80p -7.03% 5.42p 12.7 n/a 8.06% £273.10 n/a - n/a
Victrex plc 862.00p -1.37% 77.70p 11.3 n/a 6.80% £762.43 Neutral - n/a
Videndum 250.50p -0.79% 8.50p 29.4 n/a 0.00% £235.50 Buy - n/a
Vietnam Enterprise Investments (DI) 565.00p -2.75% 79.00¢ 8.9 0.0 0.00% £1,032.33 n/a - n/a
VietNam Holding Ltd 393.00p 0.77% 97.00¢ 5.1 0.0 0.00% £106.19 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 433.00p -8.55% 47.00¢ 11.5 0.0 2.63% £623.06 n/a - n/a
Vistry Group 632.50p -34.79% 88.20p 7.2 n/a 0.00% £2,106.10 Overweight - n/a
Vodafone Group 69.58p -6.35% 7.47p 11.5 n/a 10.52% £18,452.76 Overweight - n/a
Volution Group 553.00p -9.93% 28.00p 20.1 2.4 1.60% £1,114.88 Buy - n/a
VP 590.00p -3.28% 74.80p 7.9 n/a 6.61% £236.91 Buy - n/a
W.A.G Payment Solutions 82.20p 5.38% 6.49p 15.2 1.2 0.00% £565.83 n/a - n/a
Warehouse Reit 84.50p -4.09% 4.80p 17.4 8.2 7.65% £355.61 Buy - n/a
Watches of Switzerland Group 436.00p -1.67% 38.00p 11.6 n/a 0.00% £1,057.94 n/a - n/a
Weir Group 2,102.00p -0.28% 115.90p 18.1 1.0 1.84% £5,457.05 Overweight - n/a
Wetherspoon (J.D.) 615.00p -13.07% 48.60p 12.4 0.1 1.99% £736.27 Overweight - n/a
WH Smith 1,245.00p -9.72% 87.60p 14.4 1.1 1.79% £1,650.82 Overweight - n/a
Whitbread 2,863.00p -6.80% 206.90p 13.9 0.5 3.37% £5,076.69 Buy - n/a
Wickes Group 148.80p -10.04% 15.10p 9.8 n/a 7.35% £358.74 n/a - n/a
Wizz Air Holdings 1,290.00p 2.71% 3.64p 434.2 0.0 0.00% £1,360.62 Neutral - n/a
Wood Group (John) 51.15p -59.60% 2.30¢ 28.3 0.0 0.00% £356.64 Buy - n/a
Workspace Group 532.00p -12.21% 34.10p 15.8 2.1 5.20% £1,033.73 Overweight - n/a
Worldwide Healthcare Trust 323.50p -6.10% 2.70p 119.6 n/a 0.87% £1,655.08 n/a - n/a
WPP 812.00p 6.95% 10.30p 78.6 n/a 4.86% £8,736.29 Neutral - n/a
Xaar 80.20p -17.32% 3.60p 22.3 n/a 0.00% £63.73 Buy - n/a
XP Power Ltd. (DI) 1,328.00p 4.40% 81.90p 15.9 n/a 5.74% £309.28 Strong Buy - n/a
XPS Pensions Group 351.00p 13.96% 16.20p 22.1 1.0 2.79% £745.90 Overweight - n/a
Zigup 365.50p 0.14% 61.40p 5.9 0.6 7.10% £820.92 Overweight - n/a
Zotefoams 332.00p -17.41% 19.00p 17.9 n/a 2.11% £166.08 Buy - n/a

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