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 3,276.00p 0.00% 522.00p 6.0 0.2 2.32% £31,319.83 Buy - n/a
3i Infrastructure 375.50p 0.00% 36.10p 10.3 n/a 3.39% £3,445.16 Buy - n/a
4Imprint Group 3,885.00p 0.00% 416.30¢ 12.5 1.2 6.15% £1,098.73 Buy - n/a
aberdeen Asia Focus 364.00p 0.00% 7.44p 48.4 n/a 1.79% £507.62 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 258.00p 0.00% n/a n/a n/a n/a £364.84 n/a - n/a
Aberdeen Equity Income Trust 399.00p 0.00% n/a n/a n/a n/a £194.69 n/a - n/a
Aberdeen New India Investment Trust 784.00p 0.00% n/a n/a n/a n/a £355.53 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 504.00p 0.00% n/a n/a n/a n/a £267.63 n/a - n/a
Aberforth Smaller Companies Trust 1,570.00p 0.00% 56.59p 27.6 n/a 2.79% £1,251.08 n/a - n/a
Abrdn 197.60p 0.00% 15.20p 13.1 1.7 7.31% £3,677.81 Neutral - n/a
Abrdn DIversified Income And Growth 27.20p 0.00% n/a n/a n/a n/a £83.90 n/a - n/a
Abrdn European Logistics Income 35.10p 0.00% n/a n/a n/a n/a £144.05 n/a - n/a
AEP Plantations 1,385.00p 0.00% n/a n/a n/a n/a £531.30 n/a - n/a
Aew UK Reit 110.20p 0.00% 9.00p 12.1 0.5 7.37% £172.21 Strong Buy - n/a
Airtel Africa 310.00p 0.00% 6.00¢ 69.9 1.9 1.55% £11,463.62 n/a - n/a
AJ Bell 491.40p 0.00% 25.68p 18.9 0.7 2.94% £1,948.45 Neutral - n/a
Alfa Financial Software Holdings 223.00p 0.00% 8.68p 25.7 3.0 0.63% £661.46 Strong Buy - n/a
Alliance Witan 1,276.00p 0.00% 17.30p 73.3 n/a 2.11% £4,859.17 n/a - n/a
Allianz Technology Trust 528.00p 0.00% -1.12p n/a 0.0 0.00% £1,868.51 n/a - n/a
Anglo American 2,991.00p 0.00% 181.67¢ 21.7 n/a 1.85% £34,752.48 Neutral - n/a
Antofagasta 3,018.00p 0.00% 62.80¢ 63.3 n/a 0.79% £29,388.39 Neutral - n/a
AO World 109.20p 0.00% 1.70p 63.6 n/a 0.00% £622.11 Buy - n/a
Applied Nutrition 200.50p 0.00% 9.10p 22.0 1.6 0.00% £501.25 n/a - n/a
Aptitude Software Group 293.00p 0.00% 13.90p 20.9 9.5 1.86% £161.45 Strong Buy - n/a
Artemis UK Future Leaders 369.00p 0.00% n/a n/a n/a n/a £110.94 n/a - n/a
ASA International Group 200.00p 0.00% 29.00¢ 9.3 0.0 2.63% £202.00 Buy - n/a
Ashmore Group 167.70p 0.00% 12.17p 13.7 n/a 10.17% £1,184.58 Underweight - n/a
Ashoka India Equity Investment Trust 268.00p 0.00% 0.41p 656.1 10.3 0.00% £454.46 n/a - n/a
Ashtead Group 4,755.00p 0.00% 369.50¢ 17.4 n/a 1.68% £20,090.51 Overweight - n/a
ASOS 257.50p 0.00% -250.10p n/a 0.0 0.00% £297.24 Neutral - n/a
Associated British Foods 2,147.00p 0.00% 174.90p 12.1 n/a 2.96% £15,177.71 Neutral - n/a
Aston Martin Lagonda Global Holdings 65.45p 0.00% -114.10p n/a 0.0 0.00% £649.24 Neutral - n/a
AstraZeneca 13,554.00p 0.00% 821.00¢ 22.0 1.7 1.72% £209,565.09 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 752.00p 0.00% 22.60p 38.4 n/a 0.69% £1,068.36 Buy - n/a
Auction Technology Group 291.00p 0.00% -118.20¢ n/a 0.0 0.00% £344.24 n/a - n/a
Augmentum Fintech 90.00p 0.00% -2.40p n/a 0.0 0.00% £149.21 n/a - n/a
Aurora UK Alpha 267.00p 0.00% 3.21p 82.9 n/a 1.13% £292.74 n/a - n/a
Auto Trader Group 612.20p 0.00% 31.66p 19.2 2.5 1.74% £5,191.87 Overweight - n/a
AVI Global Trust 251.50p 0.00% 5.07p 49.7 2.4 1.79% £1,035.72 n/a - n/a
AVI Japan Opportunity Trust 165.00p 0.00% 2.21p 74.7 2.9 1.33% £406.75 n/a - n/a
Aviva 648.40p 0.00% 23.60p 27.2 n/a 5.57% £19,595.71 Overweight - n/a
Avon Technologies 1,798.00p 0.00% 91.20¢ 26.7 0.9 1.01% £552.51 Overweight - n/a
B&M European Value Retail S.A. (DI) 168.50p 0.00% 31.80p 5.2 n/a 9.03% £1,670.37 Overweight - n/a
Babcock International Group 1,152.00p 0.00% 50.30p 22.8 0.4 0.57% £5,733.64 Buy - n/a
BAE Systems 1,671.50p 0.00% 68.50p 24.6 2.9 1.96% £50,627.26 Overweight - n/a
Baillie Gifford China Growth Trust 310.00p 0.00% 2.53p 122.5 27.0 0.71% £178.54 n/a - n/a
Baillie Gifford European Growth Trust 106.00p 0.00% 0.72p 146.5 n/a 0.57% £324.10 n/a - n/a
Baillie Gifford Japan Trust 885.00p 0.00% 7.32p 120.1 n/a 1.14% £670.56 n/a - n/a
Baillie Gifford Shin Nippon 129.00p 0.00% 0.67p 191.0 n/a 0.47% £315.86 n/a - n/a
Baillie Gifford UK Growth Trust 204.00p 0.00% 5.32p 38.5 n/a 2.78% £238.14 n/a - n/a
Baillie Gifford US Growth Trust 279.00p 0.00% -2.54p n/a 0.0 0.00% £765.14 n/a - n/a
Bakkavor Group 234.00p 0.00% 9.60p 24.2 11.4 3.44% £1,347.16 Underweight - n/a
Balfour Beatty 712.00p 0.00% 43.60p 16.5 1.0 1.73% £3,557.29 Buy - n/a
Baltic Classifieds Group 179.00p 0.00% 11.30p 18.8 0.8 1.46% £896.63 n/a - n/a
Bankers Inv Trust 133.80p 0.00% 2.63p 50.8 n/a 2.01% £1,304.30 n/a - n/a
Barclays 437.55p 0.00% 36.00p 12.2 0.4 1.91% £61,036.77 Buy - n/a
Barr (A.G.) 632.00p 0.00% 39.77p 15.9 0.9 2.67% £708.02 Buy - n/a
Barratt Redrow 381.10p 0.00% 25.50p 14.7 n/a 4.68% £5,364.12 Neutral - n/a
Beazley 784.50p 0.00% 137.00¢ 7.6 0.8 3.21% £4,676.01 Buy - n/a
Bellevue Healthcare Trust (Red) 136.20p 0.00% 0.030p 4540.0 0.0 3.70% £123.89 n/a - n/a
Bellway 2,718.00p 0.00% 176.70p 15.3 0.5 2.58% £3,193.26 Overweight - n/a
Berkeley Group Holdings (The) 3,740.00p 0.00% 371.80p 10.0 n/a 1.77% £3,568.33 Neutral - n/a
BH Macro Ltd. GBP Shares 401.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,275.46 n/a - n/a
Big Yellow Group 1,018.00p 0.00% 58.10p 18.4 5.4 4.34% £2,105.41 Buy - n/a
BioPharma Credit $0.91 0.00% 10.00¢ 9.2 n/a 7.63% $1,036.54 n/a - n/a
Biotech Growth Trust (The) 1,225.00p 0.00% n/a 0.0 0.0 0.00% £257.54 n/a - n/a
BlackRock American Income Trust 220.00p 0.00% 3.39p 64.9 n/a 3.64% £124.11 n/a - n/a
BlackRock Energy and Resources Income Trust 151.00p 0.00% 3.63p 41.9 n/a 2.96% £169.02 n/a - n/a
Blackrock Frontiers Investment Trust 176.50p 0.00% 9.97¢ 23.6 1.2 4.03% £334.06 n/a - n/a
BlackRock Greater Europe Inv Trust 573.00p 0.00% 6.89p 83.0 n/a 1.25% £534.53 n/a - n/a
BlackRock Latin American Inv Trust 414.00p 0.00% 23.40p 17.6 0.0 0.00% £121.18 n/a - n/a
BlackRock Smaller Companies Trust 1,314.00p 0.00% 42.53p 30.8 6.9 3.36% £522.33 n/a - n/a
Blackrock Throgmorton Trust 617.00p 0.00% 18.54p 33.1 2.8 2.93% £460.70 n/a - n/a
BlackRock World Mining Trust 736.00p 0.00% 23.09p 31.6 n/a 3.15% £1,362.79 n/a - n/a
Bloomsbury Publishing 495.50p 0.00% 42.03p 11.9 n/a 3.09% £407.64 Strong Buy - n/a
Bluefield Solar Income Fund Limited 71.90p 0.00% 10.40p 6.8 n/a 12.64% £416.82 Neutral - n/a
Bodycote 678.00p 0.00% 48.60p 13.9 33.7 3.40% £1,176.93 Buy - n/a
BP 456.30p 0.00% 2.38¢ 260.7 n/a 4.92% £72,740.79 Overweight - n/a
Braemar 214.00p 0.00% 31.30p 6.9 n/a 3.24% £69.23 Overweight - n/a
Breedon Group 325.80p 0.00% 34.40p 9.4 8.0 4.48% £1,121.04 Buy - n/a
Bridgepoint Group (Reg S) 280.00p 0.00% 19.50p 14.2 0.5 3.33% £2,280.85 n/a - n/a
British American Tobacco 4,272.00p 0.00% 364.30p 11.9 n/a 5.42% £94,711.41 Overweight - n/a
British Land Company 406.20p 0.00% 28.60p 14.4 0.0 5.55% £4,109.26 Overweight - n/a
Brooks Macdonald Group 1,625.00p 0.00% 72.00p 22.9 n/a 4.91% £261.97 Overweight - n/a
Brown Advisory US Smaller Companies 1,345.00p 0.00% -5.99p n/a 0.0 0.00% £152.47 n/a - n/a
Brunner Inv Trust 1,412.00p 0.00% 27.37p 51.5 13.3 1.68% £609.64 n/a - n/a
BT Group 178.45p 0.00% 18.80p 9.5 5.9 4.55% £17,886.82 Neutral - n/a
Bunzl 2,158.00p 0.00% 194.30p 11.1 6.6 3.42% £7,002.97 Neutral - n/a
Burberry Group 1,251.50p 0.00% -14.80p n/a 0.0 0.00% £4,378.75 Overweight - n/a
Bytes Technology Group 348.60p 0.00% 25.07p 13.7 0.9 2.91% £812.03 n/a - n/a
C&C Group (CDI) 125.60p 0.00% 11.70p 12.2 0.3 2.90% £460.98 Overweight - n/a
CAB Payments Holdings 55.35p 0.00% 6.00p 9.0 n/a 0.00% £137.24 n/a - n/a
Caledonia Investments 381.50p 0.00% 5.75p 66.4 n/a 1.93% £1,994.49 n/a - n/a
Capita 356.50p 0.00% 31.65p 11.2 0.0 0.00% £406.55 Overweight - n/a
Capital Gearing Trust 4,945.00p 0.00% 107.54p 46.2 0.9 2.05% £804.49 n/a - n/a
Capital Limited (DI) 118.00p 0.00% 6.80¢ 23.4 n/a 1.64% £234.10 Strong Buy - n/a
Capricorn Energy 192.20p 0.00% -16.00¢ n/a 0.0 0.00% £135.47 Overweight - n/a
Card Factory 98.80p 0.00% 14.30p 6.8 1.2 4.91% £340.86 Buy - n/a
Carnival 1,800.50p 0.00% 150.00¢ 15.8 0.0 0.00% £2,590.36 Buy - n/a
CC Japan Income & Growth Trust 223.00p 0.00% 5.32p 41.9 n/a 2.44% £300.45 n/a - n/a
Centrica 168.40p 0.00% 19.00p 9.0 n/a 2.64% £7,927.20 Overweight - n/a
Ceres Power Holdings 344.00p 0.00% -14.64p n/a 0.0 0.00% £655.67 Overweight - n/a
Chemring Group 479.00p 0.00% 15.70p 30.7 1.8 1.62% £1,313.17 Buy - n/a
Chesnara 284.00p 0.00% 2.21p 128.0 n/a 7.54% £652.02 Buy - n/a
Chrysalis Investments Limited NPV 113.40p 0.00% n/a n/a n/a n/a £552.98 Strong Buy - n/a
City of London Inv Trust 524.00p 0.00% 21.57p 24.3 7.3 4.06% £175.86 n/a - n/a
City of London Investment Group 370.00p 0.00% 36.70¢ 13.2 1.4 9.07% £184.47 n/a - n/a
Clarkson 3,800.00p 0.00% 286.90p 13.1 3.0 2.91% £1,158.79 Strong Buy - n/a
Close Brothers Group 455.80p 0.00% 55.10p 8.1 n/a 15.03% £675.86 Overweight - n/a
CLS Holdings 59.90p 0.00% -23.60p n/a 0.0 8.80% £238.87 Buy - n/a
CMC Markets 287.50p 0.00% 22.60p 12.4 0.4 4.06% £786.28 Underweight - n/a
Coats Group 81.10p 0.00% 9.49¢ 11.3 0.6 2.90% £1,545.40 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,830.00p 0.00% 308.00p 25.4 n/a 2.52% £30,725.28 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,684.00p 0.00% 225.00p 18.7 0.6 0.00% £13,391.63 Buy - n/a
Compass Group 2,376.00p 0.00% 131.90¢ 23.9 2.1 2.09% £40,059.35 Overweight - n/a
Computacenter 3,048.00p 0.00% 161.50p 18.9 n/a 2.31% £3,596.54 Buy - n/a
Convatec Group 229.60p 0.00% 15.30¢ 19.8 1.4 2.12% £4,441.42 Buy - n/a
Costain Group 155.80p 0.00% 14.60p 10.6 0.4 1.55% £413.94 Strong Buy - n/a
CQS Natural Resources Growth and Income 325.00p 0.00% n/a 0.0 0.0 2.53% £111.20 n/a - n/a
CQS New City High Yield Fund Limited 51.00p 0.00% 4.43p 11.5 n/a 8.88% £328.73 n/a - n/a
Cranswick 5,090.00p 0.00% 273.40p 18.7 1.5 1.76% £2,773.76 Overweight - n/a
Crest Nicholson Holdings 137.80p 0.00% 5.60p 24.5 n/a 1.60% £352.26 Overweight - n/a
CRH (CDI) 9,008.00p 0.00% 506.00¢ 23.8 1.5 1.16% £60,285.71 Buy - n/a
Croda International 2,713.00p 0.00% 142.60p 18.7 n/a 4.12% £3,728.27 Overweight - n/a
CT Private Equity Trust 512.00p 0.00% n/a n/a n/a n/a £366.10 n/a - n/a
Ct Uk Capital and Income Investment Trust 338.00p 0.00% 12.13p 27.8 3.3 3.86% £319.70 n/a - n/a
Currys 133.00p 0.00% 10.00p 13.2 0.0 1.14% £1,467.61 Buy - n/a
Custodian Property Income Reit 82.60p 0.00% 6.10p 13.6 2.6 7.26% £380.51 n/a - n/a
CVC Income & Growth Limited NPV GBP 117.50p 0.00% 16.24p 8.3 n/a 6.54% £204.00 n/a - n/a
DCC (CDI) 5,045.00p 0.00% 402.25p 12.5 4.0 4.11% £4,870.83 Overweight - n/a
Derwent London 1,677.00p 0.00% 106.50p 15.7 3.6 4.80% £1,883.12 Overweight - n/a
DFS Furniture 161.50p 0.00% 9.20p 17.3 0.0 0.00% £373.46 Strong Buy - n/a
Diageo 1,692.00p 0.00% 164.20¢ 13.7 n/a 4.61% £37,448.26 Overweight - n/a
Digital 9 Infrastructure NPV 5.90p 0.00% 2.35p 2.5 0.0 51.72% £50.18 n/a - n/a
Diploma 5,535.00p 0.00% 96.50p 57.0 9.1 1.08% £7,387.46 Overweight - n/a
Discoverie Group 610.00p 0.00% 39.70p 15.2 3.0 2.07% £582.95 Overweight - n/a
Diverse Income Trust (The) 104.50p 0.00% 4.87p 21.4 1.8 4.33% £245.85 n/a - n/a
Diversified Energy Company (DI) 1,205.00p 0.00% -184.00¢ n/a 0.0 7.63% £917.08 Buy - n/a
Domino's Pizza Group 176.10p 0.00% 3,723.00p 0.0 0.0 1,147.14% £673.52 Overweight - n/a
Dr. Martens 78.55p 0.00% 2.40p 32.8 n/a 3.24% £761.09 n/a - n/a
Drax Group 771.50p 0.00% 128.40p 6.1 0.8 3.34% £2,656.43 Overweight - n/a
Dunedin Income Growth Inv Trust 300.00p -1.64% 13.82p 21.7 10.5 4.73% £361.97 n/a - n/a
Dunelm Group 1,133.00p 0.00% 77.20p 14.6 4.4 3.95% £2,271.85 Overweight - n/a
easyJet 488.60p 0.00% 66.40p 7.4 0.9 2.70% £3,708.19 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 239.00p 0.00% 7.17p 33.3 14.6 3.40% £223.91 n/a - n/a
Ecora Resources 107.60p 0.00% 11.43¢ 12.6 n/a 1.96% £267.96 Buy - n/a
Edinburgh Inv Trust 808.00p 0.00% 25.02p 32.5 7.1 3.55% £1,112.18 n/a - n/a
Edinburgh Worldwide Inv Trust 204.00p 0.00% -0.70p n/a 0.0 0.00% £707.64 n/a - n/a
Elementis 167.60p 0.00% 13.60¢ 15.7 0.7 1.87% £913.20 Buy - n/a
Elixirr International 769.00p 0.00% 34.80p 22.1 n/a 2.31% £382.04 n/a - n/a
Empiric Student Property 74.90p 0.00% 4.00p 18.5 n/a 4.87% £490.84 Overweight - n/a
Endeavour Mining 3,488.00p 0.00% -120.00¢ n/a 0.0 2.12% £8,350.05 Buy - n/a
Energean 886.00p 0.00% 1.02¢ 1151.2 n/a 10.22% £1,621.67 Overweight - n/a
EnQuest 10.44p 0.00% 5.00¢ 2.7 0.0 7.49% £194.67 Overweight - n/a
Entain 760.80p 0.00% 30.20p 25.0 n/a 2.46% £4,830.28 Buy - n/a
Essentra 100.20p 0.00% 8.50p 11.6 n/a 2.83% £281.81 Buy - n/a
Eurocell 125.75p 0.00% 14.40p 8.6 0.3 4.92% £123.83 Strong Buy - n/a
European Opportunities Trust 890.00p 0.00% -1.32p n/a 0.0 0.23% £412.00 n/a - n/a
Evoke (DI) 23.00p 0.00% -6.40p n/a 0.0 0.00% £105.34 n/a - n/a
Experian 3,330.00p 0.00% 156.90p 21.1 2.7 1.41% £30,416.27 Buy - n/a
F&C Investment Trust 1,239.00p 0.00% 17.01p 72.5 9.7 1.26% £5,856.68 n/a - n/a
FDM Group (Holdings) 139.60p 0.00% 23.00p 6.1 n/a 16.07% £153.62 Overweight - n/a
Ferrexpo 67.00p 0.00% -8.51p n/a 0.0 0.00% £389.99 Overweight - n/a
Fevara 130.50p 0.00% n/a n/a n/a n/a £67.56 Overweight - n/a
Fidelity Asian Values 598.00p 0.00% 22.51p 26.6 0.5 3.43% £382.66 Overweight - n/a
Fidelity China Special Situations 310.50p 0.00% 10.18p 30.4 0.4 2.58% £1,476.67 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,002.00p 0.00% 31.00¢ 42.9 0.0 1.95% £450.81 n/a - n/a
Fidelity European Trust 421.50p 0.00% 10.41p 40.3 3.4 1.31% £2,147.65 Overweight - n/a
Fidelity Special Values 406.00p 0.00% 12.28p 33.0 5.5 2.52% £1,309.96 Overweight - n/a
Finsbury Growth & Income Trust 816.00p 0.00% 18.90p 43.1 n/a 2.48% £988.25 n/a - n/a
FirstGroup 177.70p 0.00% 19.40p 9.1 0.6 3.70% £989.49 Buy - n/a
Fisher (James) & Sons 393.00p 0.00% n/a n/a n/a n/a £197.81 Strong Buy - n/a
Flutter Entertainment (DI) 15,780.00p 0.00% 7.27p 2136.9 33.1 0.00% £27,214.39 Buy - n/a
Foresight Environmental Infrastructure Limited 68.90p 0.00% -0.40p n/a 0.0 11.32% £429.48 Overweight - n/a
Foresight Group Holdings Limited NPV 411.00p 0.00% 40.80p 10.0 1.8 5.93% £470.20 n/a - n/a
Foresight Solar Fund Limited 66.70p 0.00% 0.52p 126.5 0.0 12.16% £363.01 Neutral - n/a
Forterra 182.00p 0.00% 7.60p 23.9 n/a 1.65% £386.18 Overweight - n/a
Foxtons Group 60.40p 0.00% 5.00p 12.0 0.3 1.95% £176.92 Buy - n/a
Franklin Global Trust 359.00p 0.00% 2.01p 177.9 n/a 1.17% £177.27 n/a - n/a
Frasers Group 693.50p 0.00% 98.10p 7.2 3.0 0.00% £3,170.22 Overweight - n/a
Fresnillo 2,736.00p 0.00% 36.40¢ 99.9 5.7 0.89% £20,072.98 Neutral - n/a
Fuller Smith & Turner 684.00p 0.00% 34.22p 19.6 0.5 2.95% £215.19 Overweight - n/a
Funding Circle Holdings 124.80p 0.00% 0.80p 154.5 0.0 0.00% £374.60 Buy - n/a
Future 635.50p 0.00% 124.20p 5.1 n/a 2.66% £612.17 Buy - n/a
Games Workshop Group 19,780.00p 0.00% 549.72p 36.1 1.2 2.42% £6,552.26 Buy - n/a
Gamma Communications 947.00p 0.00% 85.10p 11.0 0.8 2.08% £863.65 Buy - n/a
GCP Asset Backed Income Fund Limited 69.00p 0.00% 4.90p 14.1 n/a 9.17% £148.77 n/a - n/a
GCP Infrastructure Investments Ltd 72.30p 0.00% 7.09p 10.2 n/a 9.64% £606.41 Neutral - n/a
Genuit Group 328.50p 0.00% 24.30p 13.5 n/a 3.81% £817.28 Buy - n/a
Genus 2,615.00p 0.00% 81.80p 32.4 1.3 1.21% £1,763.25 Buy - n/a
Glencore 381.65p 0.00% -13.00¢ n/a 0.0 1.96% £45,073.52 Buy - n/a
Global Opportunities Trust 336.00p 0.00% 7.40p 45.4 1.1 2.98% £98.19 n/a - n/a
Goodwin Plc 19,650.00p 0.00% 327.17p 62.4 2.9 1.37% £1,531.96 n/a - n/a
Gore Street Energy Storage Fund 63.60p 0.00% 1.85p 34.4 n/a 6.29% £321.24 n/a - n/a
Grafton Group Ut (CDI) 932.30p 0.00% 71.80p 13.0 n/a 3.97% £1,782.38 Buy - n/a
Grainger 185.80p 0.00% 9.30p 20.0 0.0 4.47% £1,380.71 Buy - n/a
Great Portland Estates 320.00p 0.00% 5.30p 60.8 7.4 2.45% £1,309.96 Overweight - n/a
Greencoat UK Wind 98.25p 0.00% -2.43p n/a 0.0 0.00% £2,127.18 Overweight - n/a
Greencore Group (CDI) 249.00p 0.00% 18.60p 13.3 0.3 1.05% £1,096.23 Overweight - n/a
Greggs 1,689.00p 0.00% 150.70p 10.6 1.5 4.34% £1,625.87 Overweight - n/a
GSK 1,801.50p 0.00% n/a n/a n/a n/a £74,463.75 Neutral - n/a
Gulf Marine Services 16.10p 0.00% 3.04¢ 7.0 0.0 0.00% £183.19 Buy - n/a
Haleon 360.50p 0.00% 15.80p 22.8 0.6 1.84% £32,018.77 n/a - n/a
Halfords Group 148.60p 0.00% 13.80p 10.5 n/a 6.06% £317.88 Overweight - n/a
Halma 3,672.00p 0.00% 94.23p 38.4 2.7 0.64% £13,735.57 Overweight - n/a
Hammerson 320.60p 0.00% 19.90p 16.0 n/a 4.92% £1,687.80 Neutral - n/a
Harbour Energy 207.60p 0.00% -10.00¢ n/a 0.0 9.36% £2,965.62 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,105.00p 0.00% 31.66¢ 130.4 16.7 0.26% £2,238.51 Strong Buy - n/a
Harworth Group 164.50p 0.00% 17.70p 9.1 0.2 1.00% £526.24 Strong Buy - n/a
Hays 53.70p 0.00% 1.31p 42.1 n/a 2.25% £882.72 Overweight - n/a
Headlam Group 53.00p 0.00% -35.00p n/a 0.0 18.66% £43.33 Overweight - n/a
Helical 193.00p 0.00% 2.20p 86.8 n/a 2.62% £235.57 Buy - n/a
Helios Towers 160.00p 0.00% 40.00¢ 5.3 0.4 0.00% £1,674.18 n/a - n/a
Henderson Far East Income Ltd. 239.50p 0.00% 24.98p 9.5 n/a 10.51% £447.73 Neutral - n/a
Henderson High Income Trust 187.00p 0.00% 10.74p 17.4 5.2 5.68% £316.15 n/a - n/a
Henderson Smaller Companies Inv Trust 849.00p 0.00% 27.89p 30.3 n/a 3.31% £501.95 n/a - n/a
Henry Boot 224.00p 0.00% 17.40p 12.9 n/a 1.96% £301.60 Strong Buy - n/a
Herald Investment Trust 2,410.00p 0.00% 4.96p 480.8 n/a 0.00% £15,254.52 n/a - n/a
HGCapital Trust 484.50p 0.00% 4.77p 101.5 n/a 1.14% £2,215.41 Neutral - n/a
HICL Infrastructure 119.80p 0.00% 2.30p 51.7 1.0 6.94% £2,268.33 Neutral - n/a
Hikma Pharmaceuticals 1,597.00p 0.00% 224.00¢ 9.5 21.1 3.77% £3,527.99 Buy - n/a
Hill and Smith 2,265.00p 0.00% 122.60p 18.5 0.8 2.16% £1,804.98 Buy - n/a
Hilton Food Group 504.00p 0.00% 61.00p 8.2 0.5 6.93% £447.73 Buy - n/a
Hiscox Limited (DI) 1,317.00p 0.00% 183.20¢ 9.6 0.8 2.44% £4,331.26 Overweight - n/a
Hochschild Mining 429.40p 0.00% 19.00¢ 29.7 0.0 0.34% £2,176.16 Buy - n/a
Hollywood Bowl Group 286.50p 0.00% 18.82p 14.8 n/a 4.34% £463.85 Buy - n/a
Hostelworld Group 123.50p 0.00% 13.97p 10.3 0.3 0.00% £156.75 Buy - n/a
Howden Joinery Group 833.50p 0.00% 45.60p 18.1 n/a 2.56% £4,460.54 Overweight - n/a
HSBC Holdings 1,066.60p 0.00% 72.00¢ 19.9 1.2 2.23% £184,530.78 Overweight - n/a
Hunting 397.00p 0.00% 33.50¢ 15.8 0.3 2.18% £627.24 Buy - n/a
Ibstock 135.60p 0.00% 7.70p 17.4 n/a 0.00% £528.08 Overweight - n/a
ICG 2,094.00p 0.00% n/a n/a n/a n/a £5,963.94 Buy - n/a
ICG Enterprise Trust 1,542.00p 0.00% -4.49p n/a 0.0 2.34% £964.39 Buy - n/a
IG Group Holdings 1,159.00p 0.00% 114.10p 10.2 0.4 4.06% £3,971.55 Overweight - n/a
IMI 2,478.00p 0.00% 122.50p 20.1 4.1 1.26% £6,091.13 Buy - n/a
Impax Environmental Markets 406.00p 0.00% 4.86p 83.2 7.4 1.14% £770.21 n/a - n/a
Imperial Brands 3,250.00p 0.00% 315.00p 10.5 1.7 4.86% £26,385.22 Buy - n/a
Inchcape 764.50p 0.00% 71.30p 10.7 n/a 3.73% £2,761.53 Buy - n/a
India Capital Growth Fund Ltd. 175.00p -1.69% 27.04p 6.5 n/a 0.00% £147.66 n/a - n/a
Informa 952.80p 0.00% 50.40p 18.7 1.8 2.13% £12,120.14 Strong Buy - n/a
IntegraFin Holding 347.00p 0.00% 16.30p 21.3 2.9 3.00% £1,148.03 Overweight - n/a
InterContinental Hotels Group 10,000.00p 0.00% 432.40¢ 31.0 2.1 1.25% £15,219.25 Neutral - n/a
International Biotech Trust 944.00p 0.00% -11.42p n/a 0.0 3.38% £299.89 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 386.30p 0.00% 55.70p 7.9 2.2 0.00% £17,573.16 Buy - n/a
International Personal Finance 202.00p 0.00% 27.30p 7.4 0.3 5.62% £446.23 Overweight - n/a
International Public Partnerships Ltd. 126.40p 0.00% 0.020p 6250.0 n/a 6.70% £2,270.79 Overweight - n/a
International Workplace Group 226.40p 0.00% 2.00¢ 151.6 0.0 0.44% £2,261.29 Buy - n/a
Intertek Group 4,606.00p 0.00% 242.60p 19.0 2.3 3.40% £7,093.18 Overweight - n/a
Invesco Asia Dragon Trust 433.00p 0.00% 10.67p 40.3 1.3 3.63% £875.56 n/a - n/a
Invesco Bond Income Plus Limited NPV 175.00p 0.00% 12.08p 14.4 n/a 6.70% £403.76 n/a - n/a
Investec 528.50p 0.00% 79.10p 6.7 5.2 6.91% £3,678.80 Buy - n/a
IP Group 62.10p 0.00% -19.97p n/a 0.0 0.00% £545.96 Strong Buy - n/a
Ithaca Energy 176.60p 0.00% 27.80¢ 8.5 n/a 14.35% £2,940.34 n/a - n/a
ITV 83.60p 0.00% 9.60p 8.6 0.4 6.06% £3,102.39 Underweight - n/a
JD Sports Fashion 82.62p 0.00% 12.39p 6.5 n/a 1.24% £3,997.48 Overweight - n/a
Johnson Matthey 2,014.00p 0.00% 149.20p 13.5 2.4 3.83% £3,374.56 Overweight - n/a
Johnson Service Group 140.20p 0.00% 10.20p 13.6 0.4 2.89% £528.23 Buy - n/a
JPMorgan American Inv Trust 1,136.00p 0.00% 10.59p 106.5 2.9 0.98% £1,923.05 n/a - n/a
JPMorgan Asia Growth & Income 442.50p 0.00% 4.51p 96.8 n/a 3.57% £293.86 n/a - n/a
JpMorgan China Growth & Income 288.00p 0.00% 3.39p 83.8 1.0 3.89% £235.91 n/a - n/a
JPMorgan Claverhouse Inv Trust 842.00p 0.00% 30.15p 27.9 n/a 4.21% £458.39 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 245.00p 0.00% 0.56p 442.0 n/a 0.20% £100.08 n/a - n/a
JPMorgan Emerging Markets Growth & Income 135.20p 0.00% n/a n/a n/a n/a £1,308.51 n/a - n/a
JPMorgan European Discovery Trust 584.00p 0.00% 12.36p 46.8 17.6 2.25% £541.71 n/a - n/a
Jpmorgan European Growth & Income 136.00p 0.00% 2.85p 47.4 n/a 3.56% £569.38 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 76.60p -0.65% 4.75p 16.1 0.0 4.11% £57.80 n/a - n/a
JPMorgan Global Growth & Income 570.00p 0.00% 8.27p 68.7 0.0 4.01% £3,202.99 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 167.00p 0.00% 5.69p 29.0 32.7 3.39% £434.12 n/a - n/a
JPMorgan India Growth & Income 1,046.00p 0.00% 3.35p 311.0 n/a 0.00% £468.52 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 726.00p 0.00% 7.37p 98.9 n/a 0.93% £1,164.42 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 317.50p 0.00% 9.83p 32.1 n/a 4.77% £395.20 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 393.00p 0.00% 3.74p 104.0 n/a 0.80% £209.43 n/a - n/a
JTC 1,276.00p 0.00% 41.80p 30.6 2.5 0.98% £2,198.24 Overweight - n/a
Jupiter Fund Management 150.00p 0.00% 13.40p 11.2 n/a 3.59% £795.06 Neutral - n/a
Just Group 215.00p 0.00% 36.00p 6.0 0.2 1.16% £2,238.40 Overweight - n/a
Kainos Group 1,083.00p 0.00% 38.60p 28.2 n/a 2.61% £1,300.59 Overweight - n/a
Keller Group 1,650.00p 0.00% 204.00p 8.0 0.3 3.04% £1,154.81 Buy - n/a
Kenmare Resources (CDI) 256.50p 0.00% 73.00¢ 4.7 n/a 9.39% £227.98 Overweight - n/a
Kier Group 219.50p 0.00% 21.60p 10.2 2.1 3.27% £973.73 Buy - n/a
Kingfisher 313.20p 0.00% 20.70p 15.0 n/a 3.99% £5,345.24 Neutral - n/a
Lancashire Holdings Limited 574.00p 0.00% 134.00¢ 5.7 n/a 2.93% £1,403.06 Overweight - n/a
Land Securities Group 614.00p -2.15% 50.30p 12.2 30.6 6.58% £4,574.30 Overweight - n/a
Law Debenture Corp. 1,040.00p 0.00% 33.48p 30.9 206.5 3.24% £1,384.74 n/a - n/a
Legal & General Group 250.60p 0.00% 2.89p 86.7 n/a 8.53% £14,271.85 Overweight - n/a
Life Science REIT 39.15p 0.00% 1.70p 22.9 n/a 2.56% £136.50 n/a - n/a
Lindsell Train Investment Trust 670.00p 0.00% 42.83p 15.6 n/a 6.27% £134.00 n/a - n/a
Lion Finance Group 9,250.00p 0.00% 1,612.18p 5.7 0.1 2.75% £4,012.17 Buy - n/a
Liontrust Asset Management 257.00p 0.00% 55.56p 4.6 n/a 28.24% £162.09 Overweight - n/a
Lloyds Banking Group 96.16p 0.00% n/a 14.4 n/a 3.50% £57,108.31 Overweight - n/a
London Stock Exchange Group 8,644.00p 0.00% 363.50p 23.9 2.0 1.50% £44,572.84 Buy - n/a
LondonMetric Property 187.40p 0.00% 10.49p 18.1 0.3 5.05% £4,457.20 Buy - n/a
Lowland Investment Co 155.00p 0.00% 6.29p 24.9 n/a 4.11% £344.26 n/a - n/a
LSL Property Services 269.00p 0.00% 21.10p 12.5 0.1 4.33% £268.54 Strong Buy - n/a
Luceco 135.00p 0.00% 12.50p 10.6 0.8 3.78% £212.58 Strong Buy - n/a
M & G Credit Income Investment Trust 94.20p 0.00% 7.46p 12.7 n/a 9.02% £186.45 n/a - n/a
M&G 276.30p 0.00% -15.10p n/a 0.0 7.29% £6,638.92 n/a - n/a
Macfarlane Group 70.00p 0.00% 9.76p 7.2 2.1 5.18% £111.12 Buy - n/a
Majedie Investments 264.00p 0.00% n/a 0.0 0.0 3.03% £139.92 n/a - n/a
Man Group 209.60p 0.00% 25.70¢ 10.9 0.4 6.16% £2,408.46 Overweight - n/a
Manchester & London Investment Trust 796.00p 0.00% -1.54p n/a 0.0 1.76% £302.30 n/a - n/a
Marks & Spencer Group 337.90p 0.00% 31.90p 10.6 0.4 1.06% £6,959.25 Buy - n/a
Marshalls 177.00p 0.00% 16.00p 10.9 n/a 4.57% £443.20 Overweight - n/a
Marston's 60.10p 0.00% 5.20p 11.7 0.2 0.00% £114.22 Buy - n/a
Mcbride 122.60p 0.00% 22.10p 5.6 n/a 2.44% £219.06 Strong Buy - n/a
Me Group International 159.60p 0.00% 14.36p 11.3 1.6 4.85% £614.93 Strong Buy - n/a
Mears Group 353.50p 0.00% 50.27p 7.1 0.1 4.51% £306.98 Strong Buy - n/a
Melrose Industries 596.00p 0.00% 26.80p 21.7 0.6 1.03% £7,338.53 Buy - n/a
Mercantile Investment Trust (The) 254.00p 0.00% 8.96p 28.3 n/a 3.12% £1,747.85 n/a - n/a
Merchants Trust 587.00p 0.00% 29.43p 20.0 n/a 4.95% £875.01 n/a - n/a
Metlen Energy & Metals  42.10 -7.27% n/a n/a n/a n/a  6,021.27 n/a - n/a
Metro Bank Holdings 115.00p 0.00% 6.30p 17.6 n/a 0.00% £746.01 Neutral - n/a
Mid Wynd International Inv Trust 780.00p 0.00% 5.54p 139.7 n/a 1.08% £257.85 n/a - n/a
MIGO Opportunities Trust 377.50p 0.00% 1.60p 229.4 n/a 0.00% £64.58 n/a - n/a
Mitchells & Butlers 264.00p 0.00% 30.90p 8.5 0.5 0.00% £1,582.19 Buy - n/a
Mitie Group 161.60p 0.00% 12.70p 12.8 3.9 2.65% £2,149.35 Buy - n/a
MJ Gleeson 393.00p 0.00% 28.88p 13.6 n/a 2.79% £230.21 Buy - n/a
Mobico Group 22.06p 0.00% -134.80p n/a 0.0 0.00% £137.19 Buy - n/a
Mobius Investment Trust 142.00p 0.00% 1.91p 74.7 2.4 1.19% £164.76 n/a - n/a
Molten Ventures 486.20p 0.00% n/a 0.0 0.0 0.00% £842.03 Buy - n/a
Mondi 873.00p 0.00% 82.70p 12.1 n/a 7.00% £3,856.18 Overweight - n/a
Monks Inv Trust 1,448.00p 0.00% 1.75p 820.6 n/a 0.03% £2,383.54 n/a - n/a
Montanaro European Smaller Companies Trust 167.00p 0.00% 1.50p 111.0 19.7 0.76% £226.65 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 100.00p 0.00% 3.28p 30.6 7.4 5.37% £117.04 n/a - n/a
Mony Group 183.90p 0.00% 17.10p 11.2 2.0 6.51% £1,006.45 Overweight - n/a
Moonpig Group 218.00p 0.00% 15.00p 14.1 0.8 1.42% £667.29 n/a - n/a
Morgan Advanced Materials 212.50p 0.00% 25.50p 8.2 4.1 5.87% £577.01 Overweight - n/a
Morgan Sindall Group 4,805.00p 0.00% 278.80p 17.2 1.4 2.74% £2,305.01 Buy - n/a
Motorpoint Group 139.00p 0.00% 3.70p 38.0 0.0 0.71% £117.49 Strong Buy - n/a
Murray Income Trust 900.00p 0.00% 38.60p 23.3 7.3 5.56% £863.39 n/a - n/a
Murray International Trust 328.00p 0.00% 11.60p 28.1 n/a 3.61% £1,927.17 n/a - n/a
National Grid 1,137.00p 0.00% 55.60p 20.5 n/a 4.09% £56,685.65 Overweight - n/a
NATWEST GROUP 622.80p 0.00% 52.50p 11.9 1.8 3.44% £50,123.85 Buy - n/a
NB Private Equity Partners Ltd. 1,546.00p 0.00% n/a n/a n/a n/a £675.23 Overweight - n/a
NCC Group 145.40p 0.00% 3.50p 41.9 1.7 2.15% £461.78 Buy - n/a
NewRiver REIT 73.30p 0.00% 6.30p 11.7 0.0 8.86% £313.18 Buy - n/a
Next 14,180.00p 0.00% 615.10p 23.1 n/a 1.64% £17,386.00 Overweight - n/a
NextEnergy Solar Fund Limited Red 54.80p 0.00% -1.86p n/a 0.0 15.58% £311.18 Underweight - n/a
Ninety One 211.20p 0.00% 15.50p 13.7 n/a 5.76% £1,329.56 n/a - n/a
Nippon Active Value Fund 207.00p 0.00% 3.27p 63.3 1.9 1.57% £398.51 n/a - n/a
Norcros 295.00p 0.00% 32.60p 9.0 14.7 3.53% £265.35 Strong Buy - n/a
North American Income Trust (The) 363.00p 0.00% 12.44p 29.1 7.1 3.37% £415.99 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) 552.00p 0.00% 0.15p 3653.3 n/a 0.82% £921.86 Strong Buy - n/a
Ocado Group 198.55p 0.00% -41.00p n/a 0.0 0.00% £1,544.81 Neutral - n/a
Octopus Renewables Infrastructure Trust 59.00p 0.00% 6.55p 9.0 19.6 10.19% £311.80 n/a - n/a
Odyssean Investment Trust 168.00p 0.00% -0.40p n/a 0.0 0.00% £225.87 n/a - n/a
On The Beach Group 216.50p 0.00% 19.00p 11.2 0.2 1.88% £308.65 Buy - n/a
Oryx International Growth Fund Ltd. 1,225.00p 0.00% -40.00p n/a 0.0 0.00% £171.50 n/a - n/a
OSB Group 570.00p 0.00% 82.20p 6.9 0.7 5.94% £2,019.26 Buy - n/a
Oxford Biomedica 617.00p 0.00% -41.75p n/a 0.0 0.00% £746.14 Overweight - n/a
Oxford Instruments 2,175.00p 0.00% 112.40p 18.9 6.0 1.05% £1,192.65 Overweight - n/a
Oxford Nanopore Technologies 126.30p 0.00% n/a n/a n/a n/a £1,258.52 n/a - n/a
Pacific Assets Trust 368.00p 0.00% 5.40p 67.6 2.6 1.34% £417.06 n/a - n/a
Pacific Horizon Inv Trust 759.00p 0.00% 2.34p 321.8 n/a 0.20% £624.71 n/a - n/a
Pagegroup 236.20p 0.00% 9.10p 26.1 n/a 7.20% £781.46 Overweight - n/a
Palace Capital 201.00p 0.00% 11.30p 18.6 n/a 7.14% £42.47 Neutral - n/a
Pantheon Infrastructure 106.50p 0.00% 4.89p 21.6 3.1 3.98% £494.40 n/a - n/a
Pantheon International 372.50p 0.00% -7.02p n/a 0.0 0.00% £1,626.39 n/a - n/a
Paragon Banking Group 790.00p 0.00% 101.10p 7.7 1.1 5.17% £1,515.69 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.20 0.00% 1.58p 645.6 1.3 6.96%  701.41 n/a - n/a
Patria Private Equity Trust 619.00p 0.00% n/a n/a n/a n/a £903.45 n/a - n/a
PayPoint 444.50p 0.00% 70.10p 6.4 0.6 8.68% £283.27 Overweight - n/a
Pearson 1,000.50p 0.00% 62.10p 16.1 2.4 2.40% £6,348.83 Neutral - n/a
Pennon Group 540.00p 0.00% -10.30p n/a 0.0 6.31% £2,553.38 Overweight - n/a
PensionBee Group 160.00p 0.00% -1.38p n/a 0.0 0.00% £378.27 n/a - n/a
Pershing Square Holdings Ltd NPV 5,025.00p 0.00% 638.00¢ 10.4 n/a 0.87% £8,819.32 Neutral - n/a
Persimmon 1,356.00p 0.00% 92.10p 14.6 1.2 4.46% £4,306.98 Buy - n/a
Personal Assets Trust 543.00p 0.00% 8.92p 60.9 35.6 1.03% £1,690.14 n/a - n/a
Pets at Home Group 212.40p 0.00% 21.00p 10.0 6.9 6.21% £944.93 Overweight - n/a
Pharos Energy 19.00p 0.00% 5.70¢ 4.7 0.0 6.05% £83.26 Strong Buy - n/a
Phoenix Group Holdings 696.50p 0.00% 24.70p 28.1 n/a 7.31% £6,972.88 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 167.00p 0.00% -1.00p n/a 0.0 0.00% £169.72 n/a - n/a
Picton Property Income Ltd 76.10p 0.00% 4.20p 18.1 3.6 4.87% £392.42 Buy - n/a
Pinewood Technologies Group 370.00p 0.00% 6.26p 57.4 n/a 0.00% £413.78 Overweight - n/a
Playtech 286.00p 0.00% 19.20p 16.8 0.1 0.00% £871.11 Buy - n/a
Plus500 Ltd (DI) 3,450.00p 0.00% 357.00¢ 12.9 1.0 1.90% £2,376.71 Buy - n/a
Polar Capital Global Financials Trust 219.50p 0.00% 5.31p 41.3 6.0 2.14% £358.74 n/a - n/a
Polar Capital Global Healthcare Trust 420.00p 0.00% 2.68p 155.6 14.5 0.58% £505.70 n/a - n/a
Polar Capital Technology Trust 465.50p 0.00% -0.95p n/a 0.0 0.00% £5,196.30 n/a - n/a
Pollen Street Group Limited 946.00p 0.00% 78.80p 12.0 0.5 0.00% £570.49 Strong Buy - n/a
Porvair 798.00p 0.00% 38.60p 20.6 5.5 0.79% £369.21 Buy - n/a
PPHE Hotel Group Ltd 1,816.00p 0.00% 67.00p 27.2 1.0 2.08% £763.46 Strong Buy - n/a
Premier Foods 177.60p 0.00% 14.50p 12.2 2.1 1.58% £1,541.24 Buy - n/a
Primary Health Properties 97.10p 0.00% 7.00p 13.9 4.7 7.07% £2,532.81 Buy - n/a
PRS Reit (The) 113.60p 0.00% 4.40p 25.8 0.0 1.76% £623.95 Neutral - n/a
Prudential 1,082.00p 0.00% 79.40¢ 18.4 n/a 1.28% £27,980.67 Buy - n/a
PureTech Health 122.20p 0.00% 21.00¢ 7.8 0.0 0.00% £295.34 Strong Buy - n/a
PZ Cussons 76.40p 0.00% 7.34p 10.1 n/a 4.86% £317.69 Buy - n/a
QinetiQ Group 413.40p 0.00% 26.10p 16.0 n/a 2.12% £2,229.38 Overweight - n/a
Quilter 185.40p 0.00% -2.50p n/a 0.0 3.19% £2,600.40 Overweight - n/a
Rank Group 106.20p 0.00% 9.10p 11.7 0.2 0.00% £1,378.94 Buy - n/a
Raspberry PI Holdings 326.60p 0.00% 10.70¢ 41.0 n/a 0.00% £636.34 n/a - n/a
Rathbones Group 1,842.00p 0.00% 161.60p 11.4 0.6 5.04% £1,692.31 Overweight - n/a
Reach 55.40p 0.00% 25.30p 2.2 0.1 13.27% £176.04 Overweight - n/a
Real Estate Credit Investments Ltd 122.50p 0.00% 10.20p 12.0 1.9 9.84% £270.47 Overweight - n/a
Reckitt Benckiser Group 5,946.00p 0.00% 349.70p 16.9 2.1 3.42% £39,742.25 Overweight - n/a
Record 54.80p 0.00% 5.03p 10.9 2.8 8.52% £108.68 Buy - n/a
Regional REIT Limited NPV 105.00p 0.00% -33.50p n/a 0.0 7.36% £171.81 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 3,044.00p 0.00% 120.10p 25.3 4.7 2.08% £55,357.72 Buy - n/a
Renishaw 3,610.00p 0.00% 137.80p 25.8 7.5 2.19% £2,589.36 Overweight - n/a
Rentokil Initial 425.50p 0.00% 21.25p 19.9 n/a 2.34% £10,687.67 Overweight - n/a
Residential Secure Income 58.20p 2.46% -5.40p n/a 0.0 7.08% £107.62 Strong Buy - n/a
RHI Magnesita N.V. (DI) 2,545.00p 0.00% 498.00p 5.8 1.8 6.21% £1,196.73 Overweight - n/a
Rightmove 536.00p 0.00% 26.20p 20.0 5.0 1.87% £4,002.65 Neutral - n/a
Rights & Issues Investment Trust 2,045.00p 0.00% 42.10p 48.5 n/a 2.15% £97.64 n/a - n/a
Rio Tinto 5,510.00p 0.00% 669.50¢ 11.0 n/a 5.48% £68,910.82 Overweight - n/a
RIT Capital Partners 2,225.00p 0.00% -9.20p n/a 0.0 1.66% £3,102.86 n/a - n/a
Riverstone Energy Limited 712.50p 0.00% -264.36p n/a 0.0 0.00% £175.21 n/a - n/a
RM 108.00p 0.00% n/a n/a n/a n/a £105.93 Overweight - n/a
RM Infrastructure Income 63.50p 0.00% 2.93p 21.5 15.5 8.73% £47.79 n/a - n/a
Robert Walters 148.50p 0.00% -9.10p n/a 0.0 15.77% £113.88 Buy - n/a
Rockwood Strategic 285.00p 0.00% n/a n/a n/a n/a £110.24 n/a - n/a
Rolls-Royce Holdings 1,092.00p 0.00% 20.29p 53.8 1.1 0.55% £91,669.37 Overweight - n/a
Rotork 343.00p 0.00% 15.90p 21.6 2.4 2.26% £2,852.33 Overweight - n/a
RS Group 628.00p 0.00% 39.10p 15.8 n/a 3.62% £2,932.00 Overweight - n/a
RTW Biotech Opportunities Ltd $1.97 0.00% n/a n/a n/a n/a $648.35 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 293.00p 0.00% 5.78p 50.8 9.3 2.11% £869.49 n/a - n/a
S&U 1,875.00p 0.00% 147.40p 12.8 n/a 5.32% £228.43 Buy - n/a
Sabre Insurance Group 126.40p 0.00% 14.48p 8.8 0.1 7.95% £313.18 Overweight - n/a
Safestore Holdings 708.50p 0.00% 92.40p 7.9 n/a 4.18% £1,589.52 Overweight - n/a
Saga 299.00p 0.00% 23.20p 11.6 n/a 0.00% £391.11 Overweight - n/a
Sainsbury (J) 312.80p 0.00% 23.10p 13.5 3.0 4.37% £7,095.33 Neutral - n/a
Savills 1,014.00p 0.00% 66.20p 15.3 0.8 2.98% £1,480.52 Buy - n/a
Schroder Asia Pacific Fund 664.00p 0.00% 13.21p 49.7 15.1 1.98% £861.00 n/a - n/a
Schroder Asian Total Return Investment Company 560.00p 0.00% 9.61p 57.4 n/a 2.08% £516.25 n/a - n/a
Schroder European Real Estate Investment Trust 61.20p 0.00% 0.40p 181.0 0.0 8.18% £83.05 n/a - n/a
Schroder Income Growth Fund 339.00p 0.00% 12.55p 26.8 3.4 4.38% £227.64 n/a - n/a
Schroder Japan Trust 303.00p 0.00% 6.91p 43.7 1.8 3.78% £345.99 n/a - n/a
Schroder Oriental Income Fund Ltd. 333.00p 0.00% 11.59p 28.5 10.7 3.70% £746.80 n/a - n/a
Schroder Real Estate Investment Trust Ltd 54.80p 0.00% 6.30p 8.7 0.0 6.43% £268.03 n/a - n/a
Schroder UK Mid Cap Fund 692.00p 0.00% 25.03p 27.6 1.3 3.24% £234.29 n/a - n/a
Schroders 390.20p 0.00% 26.40p 14.8 2.0 5.52% £6,272.11 Neutral - n/a
Schroders Capital Global Innovation Trust 14.50p 0.00% -0.25p n/a 0.0 0.00% £117.24 n/a - n/a
Scottish American Inv Company 507.00p 0.00% 14.50p 34.9 n/a 2.94% £834.68 n/a - n/a
Scottish Mortgage Inv Trust 1,077.50p 0.00% 1.39p 764.7 n/a 0.41% £11,600.33 n/a - n/a
Scottish Oriental Smaller Companies Trust 278.00p 0.00% 4.51p 62.5 0.2 1.03% £320.28 n/a - n/a
SDCL Efficiency Income Trust 63.00p 0.00% 6.40p 9.8 0.0 10.03% £683.81 n/a - n/a
Secure Trust Bank 1,020.00p 0.00% 103.40p 9.9 n/a 3.30% £195.71 Strong Buy - n/a
SEGRO 711.60p 0.00% 34.50p 20.6 3.7 4.13% £9,598.99 Overweight - n/a
Senior 188.80p 0.00% 7.17p 26.4 n/a 1.27% £792.70 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.80p 0.00% 5.04p 15.5 n/a 8.78% £1,174.85 Overweight - n/a
Seraphim Space Investment Trust 81.80p 0.00% -0.76p n/a 0.0 0.00% £192.13 n/a - n/a
Serco Group 258.60p 0.00% 16.67p 15.8 1.9 1.58% £2,647.24 Overweight - n/a
Severfield 28.60p 0.00% 4.30p 6.7 n/a 4.90% £84.71 Buy - n/a
Severn Trent 2,785.00p 0.00% 112.10p 25.1 0.6 4.32% £8,478.55 Neutral - n/a
Shaftesbury Capital 141.80p 0.00% 4.00p 35.6 4.4 2.46% £2,777.42 Overweight - n/a
Shell 2,767.50p 0.00% 376.00¢ 9.9 n/a 3.72% £160,795.27 Overweight - n/a
Shires Income 302.00p 0.00% 14.80p 20.3 60.0 4.92% £118.63 n/a - n/a
SIG 9.35p 0.00% -19.70p n/a 0.0 0.00% £109.88 Overweight - n/a
Sirius Real Estate Ltd. 97.10p 0.00% 8.06p 13.7 n/a 5.55% £1,464.00 Strong Buy - n/a
Smith & Nephew 1,261.00p 0.00% 84.30¢ 19.5 10.8 2.28% £10,464.35 Overweight - n/a
Smiths Group 2,394.00p 0.00% 81.00p 30.3 1.1 1.87% £7,957.66 Overweight - n/a
Smiths News 70.60p 0.00% n/a n/a n/a n/a £171.38 Strong Buy - n/a
Smithson Investment Trust 1,598.00p 0.00% 3.00p 530.7 8.2 0.04% £1,710.25 n/a - n/a
Smurfit Westrock (DI) 2,708.00p 0.00% 83.00¢ 44.2 n/a 2.82% £14,355.00 Buy - n/a
Social Housing Reit 67.00p 0.00% 5.40p 12.5 0.7 8.09% £265.89 n/a - n/a
Softcat 1,469.00p 0.00% 69.50p 21.5 1.3 1.96% £2,985.22 Overweight - n/a
Speedy Hire 26.50p 0.00% n/a n/a n/a n/a £136.48 Strong Buy - n/a
Spirax Group 6,940.00p 0.00% 286.30p 24.2 n/a 2.38% £5,105.30 Overweight - n/a
Spire Healthcare Group 176.80p 0.00% 8.80p 20.6 1.8 1.27% £729.80 Buy - n/a
SSE 2,183.00p 0.00% 160.90p 13.6 0.0 2.93% £26,422.43 Overweight - n/a
SSP Group 171.80p 0.00% 11.00p 15.0 0.4 2.55% £1,307.02 Overweight - n/a
St James's Place 1,384.50p 0.00% 73.00p 18.6 0.0 1.32% £7,168.18 Overweight - n/a
Standard Chartered 1,641.50p 0.00% 168.10¢ 13.2 0.4 1.67% £37,756.33 Overweight - n/a
SThree 167.20p 0.00% n/a n/a n/a n/a £213.46 Buy - n/a
Strategic Equity Capital 375.00p 0.00% 5.03p 75.1 3.5 1.12% £161.56 n/a - n/a
STS Global Income & Growth Trust 242.00p 0.00% 6.74p 35.8 3.3 3.47% £279.53 n/a - n/a
STV Group 106.00p 0.00% 29.00p 3.6 1.3 10.76% £49.06 Buy - n/a
Supermarket Income Reit 81.00p 0.00% 6.00p 13.7 n/a 7.45% £1,024.41 Neutral - n/a
Syncona Limited NPV 97.90p 0.00% 7.04p 13.8 0.1 0.00% £588.73 Strong Buy - n/a
Synthomer 59.40p 0.00% -3.50p n/a 0.0 0.00% £97.16 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 97.20p 0.00% 5.97p 16.4 8.0 6.02% £606.59 Overweight - n/a
Tate & Lyle 376.00p 0.00% 50.30p 7.4 3.0 5.35% £1,647.26 Overweight - n/a
Taylor Maritime Limited NPV 63.20p 0.00% -23.95¢ n/a 0.0 9.34% £210.35 n/a - n/a
Taylor Wimpey 103.15p 0.00% 8.40p 12.1 n/a 0.00% £3,610.49 Overweight - n/a
TBC Bank Group 4,060.00p 0.00% 834.05¢ 6.5 0.8 7.10% £2,271.10 Buy - n/a
Telecom Plus 1,412.00p 0.00% 119.20p 12.0 1.3 6.58% £1,143.56 Strong Buy - n/a
Temple Bar Inv Trust 373.00p 0.00% 11.80p 31.5 1.2 3.02% £1,069.61 n/a - n/a
Templeton Emerging Markets Inv Trust 235.00p 0.00% 5.41p 42.7 9.6 2.27% £2,215.76 n/a - n/a
Tesco 454.90p 0.00% 27.71p 16.3 1.0 3.03% £29,000.32 Buy - n/a
The European Smaller Companies Trust 211.00p 0.00% 4.24p 49.5 n/a 2.33% £743.94 n/a - n/a
The Global Smaller Companies Trust 168.60p 0.00% 2.84p 59.4 0.0 1.78% £731.50 n/a - n/a
The Gym Group 144.00p 0.00% 3.00p 47.3 0.0 0.00% £254.35 Buy - n/a
The Renewables Infrastructure Group Limited 72.70p 0.00% -4.70p n/a 0.0 10.40% £1,717.79 Neutral - n/a
The Sage Group 1,074.00p 0.00% 43.20p 24.6 1.4 2.05% £10,208.23 Overweight - n/a
THG 45.22p 0.00% -13.00p n/a 0.0 0.00% £621.36 n/a - n/a
Topps Tiles 45.00p 0.00% 4.49p 9.8 n/a 8.18% £86.51 Buy - n/a
TP Icap Group 250.50p 0.00% 31.80p 7.8 0.9 6.48% £1,850.30 Buy - n/a
TR Property Inv Trust 327.50p 0.00% 12.98p 25.2 3.2 4.85% £1,039.32 n/a - n/a
Trainline 209.80p 0.00% 19.20p 11.4 0.1 0.00% £888.79 n/a - n/a
Travis Perkins 624.00p 0.00% 36.60p 17.0 n/a 2.33% £1,320.75 Overweight - n/a
Treatt 208.50p 0.00% 24.47p 8.5 1.3 4.04% £122.62 Overweight - n/a
Trifast 74.00p 0.00% 4.31p 17.6 0.1 2.37% £103.45 Strong Buy - n/a
Tritax Big Box Reit 150.10p 0.00% 8.05p 18.5 4.8 5.14% £4,026.16 Buy - n/a
Trustpilot Group 148.80p 0.00% 1.50¢ 114.9 n/a 0.00% £516.21 n/a - n/a
TT Electronics 132.00p 0.00% 11.00p 12.0 n/a 1.70% £235.38 Overweight - n/a
Tullow Oil 6.70p 0.00% 3.70¢ 2.6 0.0 0.00% £106.50 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 113.40p 0.00% 13.96p 8.1 n/a 9.73% £912.03 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.80p 0.00% 16.00p 5.4 0.1 8.48% £279.17 n/a - n/a
Ultimate Products 59.60p 0.00% 6.80p 8.8 n/a 6.19% £51.63 Strong Buy - n/a
Unilever 4,434.00p 0.00% 230.00p 22.0 n/a 3.20% £111,218.48 Overweight - n/a
Unite Group 526.50p 0.00% 46.60p 11.1 2.1 7.24% £2,526.17 Overweight - n/a
United Utilities Group 1,214.00p 0.00% 49.60p 24.6 0.5 4.24% £8,336.09 Overweight - n/a
Value and Indexed Property Income Trust 200.00p 0.00% 7.35p 27.2 n/a 6.90% £81.02 Overweight - n/a
Vanquis Banking Group 20 114.80p 0.00% -9.70p n/a 0.0 0.00% £294.45 Overweight - n/a
Vesuvius 387.60p 0.00% 43.30p 9.0 n/a 6.05% £963.90 Overweight - n/a
VH Global Energy Infrastructure 62.60p 0.00% 3.92p 16.0 n/a 9.12% £247.77 n/a - n/a
Victrex plc 676.00p 0.00% 43.90p 15.1 n/a 9.00% £576.28 Neutral - n/a
Videndum 34.80p 0.00% -17.90p n/a 0.0 0.00% £36.06 Overweight - n/a
Vietnam Enterprise Investments (DI) 769.00p 0.00% 90.00¢ 11.5 0.8 0.00% £1,247.79 n/a - n/a
VietNam Holding Ltd 390.50p 0.00% -0.11¢ n/a 0.0 0.00% £90.98 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 466.00p 0.00% -33.00¢ n/a 0.0 2.33% £603.67 n/a - n/a
Vistry Group 647.80p 0.00% 55.90p 11.7 n/a 0.00% £2,100.60 Neutral - n/a
Vodafone Group 93.78p 0.00% 7.87p 13.9 2.6 4.12% £22,595.16 Neutral - n/a
Volution Group 616.00p 0.00% 33.10p 18.5 1.0 0.56% £1,212.27 Overweight - n/a
VP 540.00p 0.00% 67.30p 8.0 n/a 7.31% £216.83 Buy - n/a
W.A.G Payment Solutions 94.60p 0.00% 4.65p 20.3 n/a 0.00% £652.27 n/a - n/a
Watches of Switzerland Group 499.40p 0.00% 41.60p 11.7 1.2 0.00% £1,134.31 n/a - n/a
Weir Group 2,906.00p 0.00% 120.00p 24.0 6.8 1.39% £7,481.67 Overweight - n/a
Wetherspoon (J.D.) 701.00p 0.00% 50.80p 13.8 0.0 0.00% £785.57 Neutral - n/a
WH Smith 698.50p 0.00% 87.60p 7.9 0.6 3.28% £871.26 Overweight - n/a
Whitbread 2,405.00p 0.00% 194.60p 12.3 n/a 4.05% £4,053.57 Overweight - n/a
Wickes Group 238.50p 0.00% 15.10p 15.7 0.0 4.60% £553.06 n/a - n/a
Wizz Air Holdings 1,109.00p 0.00% 218.00p 5.8 n/a 0.00% £1,144.85 Neutral - n/a
Workspace Group 381.50p 0.00% 34.50p 11.1 9.4 7.44% £733.67 Buy - n/a
Worldwide Healthcare Trust 382.50p 0.00% 2.40p 158.5 0.0 0.63% £1,481.68 n/a - n/a
WPP 294.60p 0.00% 50.30p 5.8 0.0 12.00% £3,138.24 Underweight - n/a
Xaar 119.50p 0.00% 0.70p 167.1 n/a 0.00% £93.35 Strong Buy - n/a
XP Power Ltd. (DI) 940.00p 0.00% 43.00p 22.2 n/a 0.00% £267.99 Overweight - n/a
XPS Pensions Group 345.00p 0.00% 21.90p 15.8 0.4 3.45% £718.83 Buy - n/a
Zigup 394.50p 0.00% 58.40p 6.7 n/a 6.73% £897.05 Overweight - n/a
Zotefoams 407.00p 0.00% 25.95p 15.8 0.4 1.82% £201.91 Strong Buy - n/a

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