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 3,712.00p -8.50% 397.90p 9.3 n/a 0.00% £36,132.51 Overweight - n/a
3i Infrastructure 318.50p 0.79% 37.60p 8.5 n/a 3.62% £2,937.84 Buy - n/a
4Imprint Group 3,890.00p -26.60% 416.30¢ 12.1 1.2 6.17% £1,095.91 Buy - n/a
Aberforth Smaller Companies Trust 1,340.00p -1.62% 56.59p 23.7 n/a 3.25% £1,103.05 n/a - n/a
Abrdn 160.30p 2.30% 15.20p 10.5 1.4 9.11% £2,950.71 Underweight - n/a
abrdn Asia Focus 292.00p -0.34% 8.59p 34.0 n/a 2.20% £425.95 n/a - n/a
Abrdn Asian Income Fund Limited NPV 212.00p -3.64% 11.35p 18.7 n/a 6.81% £309.63 n/a - n/a
Abrdn DIversified Income And Growth 48.90p 9.64% 3.62p 13.5 n/a 9.80% £147.32 n/a - n/a
Abrdn Equity Income Trust 329.00p -0.30% 23.05p 14.3 n/a 6.96% £157.20 n/a - n/a
Abrdn European Logistics Income 57.20p -4.98% 3.20p 21.4 n/a 6.19% £235.76 n/a - n/a
Abrdn New India Investment Trust 756.00p 5.88% -3.77p n/a 0.0 0.00% £362.00 n/a - n/a
Abrdn Property Income Trust Limited 5.77p -15.64% n/a n/a n/a n/a £22.00 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 476.50p -3.74% n/a n/a n/a n/a £309.59 n/a - n/a
Admiral Group 2,835.00p 0.21% 216.60p 13.1 0.1 6.77% £10,477.59 Overweight - n/a
Aew UK Reit 103.00p 3.83% 7.29p 14.1 0.5 7.77% £163.18 Strong Buy - n/a
Airtel Africa 164.10p 15.32% -4.40¢ n/a 0.0 2.80% £6,022.60 n/a - n/a
AJ Bell 415.00p 0.12% 20.46p 20.3 0.9 3.01% £1,693.27 Neutral - n/a
Alfa Financial Software Holdings 222.00p -7.50% 8.68p 25.6 3.0 0.63% £655.69 Buy - n/a
Alliance Witan 1,178.00p -7.10% 17.30p 68.1 n/a 2.27% £4,694.82 n/a - n/a
Allianz Technology Trust 361.50p -10.96% -1.12p n/a 0.0 0.00% £1,363.90 n/a - n/a
Alpha Group International 2,560.00p -4.12% 86.40p 29.6 2.3 0.71% £1,087.43 Buy - n/a
Anglo American 2,253.50p -3.45% 160.00¢ 18.2 n/a 2.19% £30,142.32 Neutral - n/a
Anglo-Eastern Plantations 744.00p 11.38% 128.82¢ 7.5 n/a 3.12% £293.71 n/a - n/a
Antofagasta 1,732.00p 0.12% 62.80¢ 35.7 n/a 1.40% £17,075.04 Neutral - n/a
AO World 99.00p -1.59% 4.29p 23.1 0.1 0.00% £574.50 Overweight - n/a
Apax Global Alpha Limited 119.00p -10.53% 1.72p 69.2 n/a 9.24% £578.55 Buy - n/a
Applied Nutrition 119.60p -13.33% n/a n/a n/a n/a £299.00 n/a - n/a
Aptitude Software Group 255.00p -19.05% 13.90p 18.3 8.3 2.12% £142.06 Strong Buy - n/a
Artemis UK Future Leaders 346.50p -6.48% n/a n/a n/a n/a £105.24 n/a - n/a
ASA International Group 84.25p -8.92% 9.00¢ 12.1 n/a 0.00% £84.25 Buy - n/a
Ashmore Group 156.00p 3.59% 13.94p 11.2 0.9 10.83% £1,111.88 Neutral - n/a
Ashoka India Equity Investment Trust 270.00p 5.88% 0.25p 1080.0 13.7 0.00% £451.15 n/a - n/a
Ashtead Group 4,246.00p -9.45% n/a 12.1 0.2 7.86% £18,393.82 Overweight - n/a
ASOS 295.20p -15.17% -284.40p n/a 0.0 0.00% £352.34 Neutral - n/a
Associated British Foods 1,940.50p 4.78% 196.90p 9.9 n/a 3.25% £14,074.22 Neutral - n/a
Assura 46.32p 9.92% 3.40p 13.6 4.5 6.99% £1,505.68 Overweight - n/a
Aston Martin Lagonda Global Holdings 65.25p -40.79% -34.80p n/a 0.0 0.00% £610.92 Neutral - n/a
AstraZeneca 11,416.00p -4.32% 821.00¢ 18.0 1.4 2.10% £177,017.32 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 364.00p -2.41% 22.60p 19.3 n/a 1.49% £512.36 Buy - n/a
Auction Technology Group 602.00p 4.70% 19.70¢ 39.5 2.3 0.00% £732.30 n/a - n/a
Augmentum Fintech 85.40p -8.07% n/a n/a n/a n/a £142.86 n/a - n/a
Aurora UK Alpha 233.00p -2.10% n/a n/a n/a n/a £266.95 n/a - n/a
Auto Trader Group 744.00p -5.30% 29.37p 25.3 3.1 1.29% £6,547.90 Overweight - n/a
AVI Global Trust 234.00p -4.68% 4.20p 55.7 233.4 1.60% £1,005.17 n/a - n/a
AVI Japan Opportunity Trust 159.00p -2.30% 1.76p 90.3 21.8 1.07% £216.44 n/a - n/a
Aviva 560.60p 10.31% 23.60p 23.8 n/a 6.37% £15,012.66 Buy - n/a
Avon Technologies 1,482.00p 2.77% 69.90¢ 27.4 0.4 1.21% £448.43 Overweight - n/a
B&M European Value Retail S.A. (DI) 269.90p -4.73% 36.80p 7.3 n/a 5.45% £2,709.21 Overweight - n/a
Babcock International Group 737.00p 13.38% 30.80p 23.9 0.3 0.68% £3,726.25 Buy - n/a
BAE Systems 1,564.50p 14.53% 68.50p 22.8 2.7 2.11% £47,015.91 Overweight - n/a
Baillie Gifford China Growth Trust 267.00p 0.38% 2.42p 110.3 8.4 0.75% £157.28 n/a - n/a
Baillie Gifford European Growth Trust 94.10p -6.09% 0.72p 130.7 n/a 0.64% £321.47 n/a - n/a
Baillie Gifford Japan Trust 750.00p -3.10% 8.23p 91.1 n/a 1.33% £600.33 n/a - n/a
Baillie Gifford Shin Nippon 112.40p -3.10% 0.94p 119.6 n/a 0.71% £303.92 n/a - n/a
Baillie Gifford UK Growth Trust 181.50p -4.47% 5.68p 32.0 0.8 3.09% £236.30 n/a - n/a
Baillie Gifford US Growth Trust 227.00p -8.47% -2.07p n/a 0.0 0.00% £639.24 n/a - n/a
Bakkavor Group 185.50p 20.45% 9.60p 19.3 9.1 4.31% £1,074.83 Overweight - n/a
Balfour Beatty 447.20p -2.36% 43.60p 10.3 0.6 2.80% £2,281.08 Strong Buy - n/a
Baltic Classifieds Group 311.00p -8.26% 9.20p 40.4 2.1 0.83% £1,506.34 n/a - n/a
Bankers Inv Trust 111.80p -7.30% 2.63p 42.5 n/a 2.40% £1,203.18 n/a - n/a
Barclays 293.50p -1.13% 36.00p 8.2 0.3 2.86% £42,077.01 Buy - n/a
Barr (A.G.) 626.00p -0.95% 39.77p 15.7 0.9 2.69% £701.30 Buy - n/a
Barratt Redrow 429.70p 0.75% n/a n/a n/a n/a £6,218.71 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 140.20p -1.82% 3.67p 38.2 n/a 5.99% £1,002.26 Neutral - n/a
Beazley 918.00p 10.94% 137.00¢ 8.7 0.9 2.72% £5,827.00 Buy - n/a
Bellevue Healthcare Trust (Red) 123.80p -9.77% 0.030p 4126.7 0.0 4.07% £295.69 n/a - n/a
Bellway 2,404.00p 3.09% 135.20p 17.8 n/a 0.00% £2,852.52 Overweight - n/a
Berkeley Group Holdings (The) 3,620.00p -2.95% n/a n/a n/a n/a £3,609.16 Neutral - n/a
BH Macro Ltd. GBP Shares 372.50p -2.87% 19.88¢ 24.2 0.0 0.00% £1,255.74 n/a - n/a
Big Yellow Group 939.00p -1.37% 56.20p 16.7 n/a 4.81% £1,847.15 Overweight - n/a
Biotech Growth Trust (The) 764.00p -6.72% 0.30p 2546.7 0.0 0.00% £210.20 n/a - n/a
BlackRock American Income Trust 199.00p -4.33% 3.39p 58.7 n/a 4.02% £135.07 n/a - n/a
BlackRock Energy and Resources Income Trust 113.00p -3.00% 3.63p 31.1 n/a 3.98% £133.45 n/a - n/a
Blackrock Frontiers Investment Trust 150.00p -3.85% 9.97¢ 19.5 1.0 4.89% £283.91 n/a - n/a
BlackRock Greater Europe Inv Trust 553.00p -8.75% 7.35p 75.2 10.3 1.27% £534.16 n/a - n/a
BlackRock Latin American Inv Trust 308.50p 0.49% 23.40p 13.2 0.0 0.00% £90.85 n/a - n/a
BlackRock Smaller Companies Trust 1,254.00p -3.09% 40.70p 30.8 n/a 0.00% £541.73 n/a - n/a
Blackrock Throgmorton Trust 540.00p -5.43% 18.54p 29.1 2.4 3.33% £424.42 n/a - n/a
BlackRock World Mining Trust 487.00p 1.78% 23.09p 21.1 n/a 4.72% £922.66 n/a - n/a
Bloomsbury Publishing 600.00p -6.25% 47.40p 12.7 0.2 2.45% £489.65 Strong Buy - n/a
Bluefield Solar Income Fund Limited 89.00p 2.65% 10.57p 8.4 n/a 9.89% £526.95 Overweight - n/a
Bodycote 569.00p -11.78% 45.80p 12.4 0.7 3.99% £1,024.71 Buy - n/a
BP 435.50p -0.32% 2.38¢ 236.8 n/a 5.42% £70,273.38 Overweight - n/a
Breedon Group 460.00p 5.99% 34.40p 13.4 11.4 3.15% £1,590.69 Buy - n/a
Bridgepoint Group (Reg S) 338.40p -5.53% 19.50p 17.4 0.6 2.72% £2,793.71 n/a - n/a
British American Tobacco 3,124.00p 3.31% 364.30p 8.6 n/a 7.54% £68,803.10 Buy - n/a
British Land Company 374.40p 2.13% 28.60p 13.1 18.6 6.09% £3,740.83 Overweight - n/a
Brown Advisory US Smaller Companies 1,270.00p -8.63% -6.11p n/a 0.0 0.00% £147.74 n/a - n/a
Brunner Inv Trust 1,300.00p -4.06% 27.37p 47.5 12.3 1.83% £562.22 n/a - n/a
BT Group 165.30p 7.13% 18.50p 8.9 n/a 4.66% £16,458.65 Overweight - n/a
Bunzl 2,974.00p -10.37% 194.30p 15.3 9.1 2.48% £9,760.55 Neutral - n/a
Burberry Group 805.40p -21.62% n/a n/a n/a n/a £2,892.81 Neutral - n/a
Bytes Technology Group 501.00p 14.75% 21.78p 23.0 1.5 1.20% £1,207.75 n/a - n/a
C&C Group (CDI) 128.40p -14.74% 8.10p 15.9 n/a 3.82% £485.80 Overweight - n/a
CAB Payments Holdings 47.75p -9.56% 6.00p 8.0 n/a 0.00% £121.35 n/a - n/a
Caledonia Investments 3,695.00p -4.03% 74.50p 49.6 0.5 1.91% £1,954.43 n/a - n/a
Capita 13.80p 3.60% 2.11p 6.5 0.0 0.00% £234.78 Overweight - n/a
Capital Gearing Trust 4,810.00p -0.62% 69.74p 69.0 n/a 1.62% £865.62 n/a - n/a
Capital Limited (DI) 60.00p -20.21% 6.80¢ 11.4 n/a 3.35% £117.75 Strong Buy - n/a
Capricorn Energy 254.00p -9.61% -16.00¢ n/a 0.0 0.00% £179.22 Overweight - n/a
Card Factory 84.80p -7.52% 13.50p 6.3 1.4 5.31% £295.12 Buy - n/a
Care Reit 108.60p 33.58% 7.42p 14.6 7.6 6.40% £450.00 n/a - n/a
Carnival 1,383.50p -17.84% 150.00¢ 11.9 0.0 0.00% £2,011.32 Overweight - n/a
Carr's Group 130.00p -10.03% 2.60p 50.0 n/a 4.00% £122.77 Overweight - n/a
CC Japan Income & Growth Trust 183.00p -1.35% 5.32p 34.4 n/a 2.98% £246.56 n/a - n/a
Centrica 149.65p 0.30% 19.00p 7.9 n/a 3.01% £7,536.85 Buy - n/a
Ceres Power Holdings 55.00p -20.98% -14.64p n/a 0.0 0.00% £106.57 Buy - n/a
Chemring Group 375.00p 0.40% 15.70p 23.9 1.4 2.08% £1,022.77 Buy - n/a
Chesnara 272.50p 4.41% 2.56p 106.4 n/a 9.06% £411.08 Buy - n/a
Chrysalis Investments Limited NPV 94.70p -4.34% -0.90p n/a 0.0 0.00% £513.93 Strong Buy - n/a
City of London Inv Trust 453.00p 3.07% 20.87p 21.7 6.0 4.55% £148.65 n/a - n/a
City of London Investment Group 341.00p -5.80% 42.20¢ 10.5 n/a 9.68% £172.82 n/a - n/a
Clarkson 3,470.00p -21.85% 286.90p 12.1 2.8 3.14% £1,068.02 Strong Buy - n/a
Close Brothers Group 299.80p -5.37% 76.10p 3.9 0.1 0.00% £451.16 Overweight - n/a
CLS Holdings 71.50p -0.42% -62.90p n/a 0.0 11.12% £284.65 Buy - n/a
CMC Markets 214.00p 7.86% 16.70p 12.8 0.9 3.88% £598.81 Underweight - n/a
Coats Group 81.20p -6.24% 9.49¢ 11.1 0.6 2.97% £1,297.42 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,740.00p -3.16% 308.00p 26.2 n/a 2.45% £30,992.61 Buy - n/a
Coca-Cola HBC AG (CDI) 3,516.00p 4.39% 225.00p 18.7 0.6 0.00% £12,741.59 Buy - n/a
Compass Group 2,562.00p -7.87% 119.50¢ 27.7 2.0 1.80% £43,488.16 Overweight - n/a
Computacenter 2,484.00p 13.22% 161.50p 15.4 n/a 2.85% £2,639.10 Buy - n/a
Convatec Group 258.40p 4.62% 15.30¢ 21.9 1.5 1.92% £5,296.66 Buy - n/a
Costain Group 107.00p -1.38% 14.60p 7.3 0.3 2.24% £287.58 Buy - n/a
CQS Natural Resources Growth and Income 187.25p -2.47% 6.39p 29.3 n/a 3.52% £120.14 n/a - n/a
CQS New City High Yield Fund Limited 51.60p -0.39% 4.50p 11.5 n/a 8.72% £301.16 n/a - n/a
Cranswick 4,950.00p 1.54% 242.80p 20.4 n/a 1.82% £2,677.73 Overweight - n/a
Crest Nicholson Holdings 173.40p 9.82% 5.60p 31.0 n/a 1.27% £445.50 Overweight - n/a
CRH (CDI) 6,884.00p -12.48% 506.00¢ 17.6 1.1 1.57% £46,608.64 Buy - n/a
Croda International 2,960.00p -7.64% 142.60p 20.8 n/a 3.72% £4,219.09 Overweight - n/a
CT Private Equity Trust 462.00p -2.74% 2.30p 200.9 8.0 6.07% £330.34 n/a - n/a
Ct Uk Capital and Income Investment Trust 321.00p -2.58% 11.18p 28.7 n/a 3.89% £316.13 n/a - n/a
Currys 89.25p -6.74% 7.90p 11.3 1.7 0.00% £1,011.64 Buy - n/a
Custodian Property Income Reit 76.20p 0.40% 5.80p 13.1 3.7 7.22% £335.93 n/a - n/a
CVC Income & Growth Limited NPV GBP 123.00p 1.65% 16.24p 9.1 n/a 6.25% £188.36 n/a - n/a
DCC (CDI) 5,220.00p -2.88% 455.01p 11.5 n/a 3.77% £5,166.03 Buy - n/a
De La Rue 122.00p 2.95% -5.30p n/a 0.0 0.00% £239.60 Neutral - n/a
Deliveroo Class 122.50p -13.97% n/a 0.0 0.0 0.00% £1,850.29 n/a - n/a
Derwent London 1,861.00p -3.32% 106.50p 17.5 4.0 4.33% £2,089.73 Overweight - n/a
DFS Furniture 130.00p -7.80% 1.50p 86.7 n/a 0.85% £304.39 Buy - n/a
Diageo 2,046.50p -5.89% 173.20¢ 15.3 n/a 5.06% £45,538.45 Overweight - n/a
Digital 9 Infrastructure NPV 9.38p 0.32% 2.35p 4.0 0.0 31.98% £81.15 n/a - n/a
Diploma 3,910.00p -12.92% 96.50p 40.5 6.5 1.52% £5,246.29 Overweight - n/a
Direct Line Insurance Group 285.00p 6.98% 11.20p 25.4 n/a 2.46% £3,737.49 Neutral - n/a
Discoverie Group 568.00p -1.05% 36.80p 15.4 3.4 2.11% £547.30 Overweight - n/a
Diverse Income Trust (The) 92.80p 0.00% n/a n/a n/a n/a £219.37 n/a - n/a
Diversified Energy Company 1,035.00p -5.82% -184.00¢ n/a 0.0 8.66% £837.05 Buy - n/a
Domino's Pizza Group 284.60p -3.46% 3,723.00p 0.1 0.0 705.38% £1,123.35 Buy - n/a
Downing Renewables & Infrastructure Trust 80.00p -4.31% 4.40p 18.2 2.5 7.25% £136.10 n/a - n/a
Dr. Martens 52.10p -20.76% 7.00p 7.4 n/a 4.89% £502.50 n/a - n/a
Drax Group 594.00p -7.55% 128.40p 4.6 0.6 4.38% £2,142.10 Overweight - n/a
Dunedin Income Growth Inv Trust 287.00p 1.77% 13.54p 21.2 5.3 4.79% £374.32 n/a - n/a
Dunelm Group 923.00p -5.82% 74.70p 12.4 n/a 4.71% £1,856.96 Overweight - n/a
easyJet 459.50p -6.49% 61.30p 7.5 0.2 2.63% £3,483.06 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 193.00p 3.21% 7.17p 26.9 11.8 4.20% £206.05 n/a - n/a
Ecora Resources 59.80p 0.34% 11.43¢ 6.8 n/a 3.63% £148.55 Buy - n/a
Edinburgh Inv Trust 747.00p -1.97% 23.93p 31.2 n/a 2.72% £1,078.08 n/a - n/a
Edinburgh Worldwide Inv Trust 161.00p -7.79% -0.70p n/a 0.0 0.00% £591.72 n/a - n/a
Elementis 133.40p -12.24% 13.60¢ 12.7 0.5 2.32% £788.35 Buy - n/a
Empiric Student Property 85.10p 2.53% 4.00p 21.3 n/a 4.23% £565.06 Strong Buy - n/a
Endeavour Mining 1,824.00p 12.66% -120.00¢ n/a 0.0 4.15% £4,417.74 Buy - n/a
Energean 870.00p -13.95% 1.02¢ 1103.8 n/a 0.00% £1,552.49 Overweight - n/a
EnQuest 16.50p 39.83% 5.00¢ 4.3 0.0 4.68% £306.90 Overweight - n/a
Entain 612.40p -13.99% 30.20p 20.3 n/a 3.04% £3,915.12 Buy - n/a
Essentra 102.60p -13.64% 8.50p 12.1 n/a 2.73% £293.76 Buy - n/a
Eurocell 160.00p 14.29% 14.40p 11.1 0.4 3.81% £163.34 Strong Buy - n/a
European Assets Trust 81.60p -4.00% n/a n/a n/a n/a £293.82 n/a - n/a
European Opportunities Trust 857.00p -4.14% 0.30p 2856.7 n/a 0.23% £533.16 n/a - n/a
Evoke (DI) 50.15p -28.41% -6.40p n/a 0.0 0.00% £225.53 n/a - n/a
Experian 3,624.00p -5.50% 145.50¢ 32.2 4.2 1.25% £33,268.41 Overweight - n/a
F&C Investment Trust 1,090.00p -5.22% 17.01p 64.1 8.6 1.43% £5,254.00 n/a - n/a
FDM Group (Holdings) 262.00p 14.91% 23.00p 11.4 n/a 8.59% £287.44 Overweight - n/a
Ferrexpo 58.40p -21.82% -8.51p n/a 0.0 0.00% £349.31 Overweight - n/a
Fidelity Asian Values 506.00p 2.53% 14.24p 35.5 n/a 2.87% £344.57 Overweight - n/a
Fidelity China Special Situations 269.50p 4.26% 5.78p 46.6 n/a 2.37% £1,333.59 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 721.00p 1.15% 16.00¢ 58.3 n/a 2.14% £485.64 n/a - n/a
Fidelity European Trust 389.00p -2.02% 10.41p 37.4 3.2 1.41% £1,589.96 Overweight - n/a
Fidelity Japan Trust 172.00p -4.18% 2.17p 79.3 0.0 0.00% £195.53 Overweight - n/a
Fidelity Special Values 327.50p 0.31% 11.58p 28.3 3.3 2.91% £1,061.42 Overweight - n/a
Finsbury Growth & Income Trust 895.00p -1.97% 20.80p 43.0 10.8 2.19% £1,302.22 n/a - n/a
FirstGroup 164.00p 2.82% 16.70p 9.8 0.2 3.35% £959.35 Buy - n/a
Fisher (James) & Sons 313.00p -9.28% 16.90p 18.5 0.4 0.00% £158.06 Strong Buy - n/a
Flutter Entertainment (DI) 17,795.00p -14.24% 7.27p 2447.7 38.0 0.00% £31,536.42 Buy - n/a
Foresight Environmental Infrastructure Limited 71.20p -0.28% n/a n/a n/a n/a £453.86 Overweight - n/a
Foresight Group Holdings Limited NPV 359.00p -7.95% 32.90p 10.9 n/a 6.18% £408.63 n/a - n/a
Foresight Solar Fund Limited 79.60p 7.57% 0.52p 153.1 0.0 10.05% £445.19 Neutral - n/a
Forterra 174.00p 12.55% 7.60p 22.9 n/a 1.72% £370.28 Overweight - n/a
Foxtons Group 61.40p -2.85% 5.00p 12.3 0.3 1.91% £186.60 Buy - n/a
Frasers Group 639.50p 2.98% 95.80p 6.7 0.2 0.00% £2,879.77 Overweight - n/a
Fresnillo 947.50p 28.21% 36.40¢ 33.7 1.9 2.65% £6,982.07 Neutral - n/a
Fuller Smith & Turner 534.00p -2.20% 24.48p 21.8 0.4 3.32% £178.80 Overweight - n/a
Funding Circle Holdings 112.50p 7.14% 0.80p 140.6 0.0 0.00% £357.19 Buy - n/a
Future 778.50p -18.91% 124.60p 6.2 n/a 0.44% £841.85 Buy - n/a
Games Workshop Group 14,100.00p -0.63% 458.80p 30.7 2.6 2.98% £4,648.98 Buy - n/a
GCP Asset Backed Income Fund Limited 65.40p 2.19% n/a n/a n/a n/a £141.01 n/a - n/a
GCP Infrastructure Investments Ltd 72.50p -3.07% 7.09p 10.2 n/a 9.66% £617.90 Neutral - n/a
Genuit Group 372.50p 2.34% 24.30p 15.3 n/a 3.36% £928.16 Buy - n/a
Genus 1,884.00p 5.49% 65.50p 28.8 n/a 1.70% £1,244.13 Buy - n/a
Glencore 292.55p -7.30% -13.00¢ n/a 0.0 2.64% £35,418.92 Buy - n/a
Global Opportunities Trust 295.00p -0.67% 5.30p 55.7 0.0 1.69% £86.21 n/a - n/a
Goodwin Plc 6,400.00p -8.83% 224.53p 28.5 n/a 2.08% £492.13 n/a - n/a
Gore Street Energy Storage Fund 58.80p 24.05% 5.02p 11.7 0.0 12.76% £297.00 n/a - n/a
Grafton Group Ut (CDI) 877.20p 4.09% 71.80p 12.2 n/a 4.22% £1,719.60 Buy - n/a
Grainger 207.00p -2.13% 9.30p 22.3 n/a 3.65% £1,535.13 Buy - n/a
Great Portland Estates 300.50p 6.94% 7.10p 42.3 n/a 4.19% £1,220.60 Overweight - n/a
Greencoat UK Wind 108.80p -2.68% -2.43p n/a 0.0 0.00% £2,438.77 Overweight - n/a
Greencore Group (CDI) 178.20p -11.56% 12.70p 14.0 0.4 1.12% £786.97 Neutral - n/a
Greggs 1,775.00p -15.48% 150.70p 11.8 1.6 3.89% £1,815.04 Overweight - n/a
GSK 1,488.50p 0.34% 159.30p 9.3 3.5 4.10% £61,468.78 Neutral - n/a
Gulf Marine Services 18.75p 1.63% 0.89¢ 27.3 n/a 0.00% £200.61 Buy - n/a
Haleon 389.90p -1.42% 15.80p 24.7 0.6 1.69% £35,302.11 n/a - n/a
Halfords Group 129.80p -0.92% 15.10p 8.6 n/a 6.16% £284.17 Overweight - n/a
Halma 2,621.00p -7.09% 82.40p 31.8 4.0 0.82% £9,950.50 Neutral - n/a
Hammerson 253.00p -12.58% 19.90p 12.7 n/a 6.18% £1,233.99 Neutral - n/a
Harbour Energy 207.40p -8.88% -10.00¢ n/a 0.0 9.76% £2,986.80 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,575.00p -3.01% -24.79¢ n/a 0.0 0.00% £1,894.07 Strong Buy - n/a
Harworth Group 173.50p 6.44% 17.70p 9.8 0.2 0.93% £564.64 Strong Buy - n/a
Hays 83.35p 16.82% -0.31p n/a 0.0 0.00% £1,326.78 Overweight - n/a
Headlam Group 89.00p -22.94% -35.00p n/a 0.0 11.24% £71.94 Overweight - n/a
Helical 205.00p 10.22% n/a n/a n/a n/a £252.84 Strong Buy - n/a
Helios Towers 110.00p 15.55% 40.00¢ 3.6 0.2 0.00% £1,157.97 n/a - n/a
Henderson European Trust 184.50p -1.86% 4.43p 41.6 16.4 2.36% £570.92 n/a - n/a
Henderson Far East Income Ltd. 218.50p -2.67% 27.83p 7.9 0.2 11.26% £366.53 Neutral - n/a
Henderson High Income Trust 169.50p 1.35% 10.74p 15.8 4.7 6.25% £289.87 n/a - n/a
Henderson International Income Trust 175.00p -4.37% 6.72p 26.0 n/a 4.41% £342.96 n/a - n/a
Henderson Smaller Companies Inv Trust 774.00p -3.49% 29.85p 25.9 16.2 3.49% £559.60 n/a - n/a
Henry Boot 207.00p 1.47% 17.40p 11.9 n/a 2.13% £277.40 Strong Buy - n/a
Herald Investment Trust 2,005.00p -10.89% 4.96p 404.2 n/a 0.00% £1,009.33 n/a - n/a
HGCapital Trust 505.00p -2.88% 4.77p 105.9 n/a 1.09% £2,311.53 Neutral - n/a
HICL Infrastructure 112.60p 1.44% 1.50p 75.1 n/a 7.42% £2,230.24 Neutral - n/a
Hikma Pharmaceuticals 1,963.00p -14.50% 224.00¢ 11.3 25.3 3.15% £4,607.55 Buy - n/a
Hill and Smith 1,816.00p -5.42% 122.60p 14.8 0.6 2.70% £1,461.41 Buy - n/a
Hilton Food Group 836.00p -5.22% 52.80p 15.8 0.9 3.83% £750.96 Buy - n/a
Hiscox Limited (DI) 1,203.00p 12.85% 183.20¢ 8.5 0.7 2.77% £4,078.66 Overweight - n/a
Hochschild Mining 271.50p 48.36% 19.00¢ 18.5 0.0 0.55% £1,396.75 Buy - n/a
Hollywood Bowl Group 273.50p 0.74% 18.82p 14.5 n/a 4.41% £460.92 Buy - n/a
Hostelworld Group 124.50p -2.73% 13.97p 10.7 0.3 0.00% £155.61 Buy - n/a
Howden Joinery Group 738.50p -10.16% 45.60p 16.2 n/a 2.87% £4,055.45 Overweight - n/a
HSBC Holdings 885.40p -1.57% 125.00¢ 9.2 1.1 5.76% £157,145.64 Overweight - n/a
Hunting 313.50p 1.46% 33.50¢ 12.1 0.2 2.83% £517.09 Buy - n/a
Ibstock 174.20p 8.47% 7.70p 22.6 n/a 0.00% £686.37 Overweight - n/a
ICG Enterprise Trust 1,262.00p -5.11% -1.86p n/a 0.0 2.38% £805.97 Overweight - n/a
IG Group Holdings 955.00p 1.22% 90.30p 10.6 n/a 4.84% £3,347.84 Buy - n/a
IMI 1,912.00p 2.08% 122.50p 15.6 3.2 1.63% £4,877.00 Buy - n/a
Impax Environmental Markets 355.00p -8.15% 4.86p 73.0 6.5 1.30% £784.76 n/a - n/a
Imperial Brands 2,826.00p 2.24% 297.00p 9.5 1.5 5.43% £23,324.42 Overweight - n/a
Inchcape 695.00p 0.43% 71.30p 9.7 n/a 4.10% £2,720.08 Buy - n/a
India Capital Growth Fund Ltd. 164.00p 4.46% 27.04p 6.1 n/a 0.00% £140.08 n/a - n/a
Indivior 735.00p 19.12% -36.00¢ n/a 0.0 0.00% £916.22 Buy - n/a
Informa 788.60p -8.32% 50.40p 15.6 1.5 2.54% £10,452.80 Buy - n/a
IntegraFin Holding 319.50p -2.74% 16.30p 19.6 2.7 3.26% £1,056.27 Overweight - n/a
InterContinental Hotels Group 8,356.00p -13.01% 432.40¢ 25.0 1.7 1.55% £13,134.65 Underweight - n/a
Intermediate Capital Group 2,022.00p -12.69% 163.40p 12.4 0.1 3.91% £5,876.67 Buy - n/a
International Biotech Trust 633.00p -8.53% -9.16p n/a 0.0 4.49% £223.82 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 279.30p -13.04% 55.70p 6.0 1.7 0.00% £13,383.26 Buy - n/a
International Distribution Services 363.20p -0.55% -14.60p n/a 0.0 0.55% £3,480.52 Neutral - n/a
International Personal Finance 152.50p 20.08% 27.30p 5.6 0.2 7.48% £331.59 Buy - n/a
International Public Partnerships Ltd. 111.40p -1.59% 2.00p 55.7 n/a 7.51% £2,080.23 Overweight - n/a
International Workplace Group 187.60p -3.99% 2.00¢ 121.4 0.0 0.55% £1,890.98 Buy - n/a
Intertek Group 5,020.00p -4.02% 242.60p 20.7 2.5 3.12% £8,088.94 Overweight - n/a
Invesco Asia Dragon Trust 344.00p 0.00% n/a n/a n/a n/a £706.24 n/a - n/a
Invesco Bond Income Plus Limited NPV 172.50p -0.29% 12.23p 14.1 n/a 6.67% £350.27 n/a - n/a
Investec 486.60p -6.96% 78.10p 6.2 0.5 7.09% £3,376.75 Buy - n/a
IP Group 42.90p -2.72% -19.97p n/a 0.0 0.00% £408.49 Strong Buy - n/a
Ithaca Energy 163.60p 15.70% 27.80¢ 7.6 n/a 16.08% £2,705.51 n/a - n/a
ITV 80.00p 7.60% 9.60p 8.3 0.4 6.25% £2,993.00 Overweight - n/a
JD Sports Fashion 71.96p -10.05% 12.14p 5.9 n/a 1.25% £3,729.78 Overweight - n/a
Johnson Matthey 1,366.00p -5.14% 141.30p 9.7 n/a 5.64% £2,292.68 Overweight - n/a
JPMorgan American Inv Trust 989.00p -8.26% n/a n/a n/a n/a £1,776.83 n/a - n/a
JPMorgan Asia Growth & Income 374.00p -2.60% 4.51p 82.9 n/a 4.17% £266.95 n/a - n/a
JpMorgan China Growth & Income 260.50p 1.17% 3.39p 76.8 0.9 4.24% £216.74 n/a - n/a
JPMorgan Claverhouse Inv Trust 740.00p 1.37% 30.15p 24.5 n/a 4.78% £408.85 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 275.50p 8.04% 0.56p 492.0 n/a 0.18% £111.40 n/a - n/a
JPMorgan Emerging Markets Inv Trust 105.40p -4.53% 2.12p 49.7 5.4 1.80% £1,099.63 n/a - n/a
JPMorgan European Discovery Trust 496.00p 2.90% 12.04p 41.2 4.9 2.12% £554.94 n/a - n/a
Jpmorgan European Growth & Income 113.50p 3.18% 3.17p 35.8 3.0 3.70% £478.99 n/a - n/a
JPMorgan Global Core Real Assets Limited 83.00p -3.82% n/a n/a n/a n/a £141.99 n/a - n/a
JPMorgan Global Growth & Income 534.00p -7.93% 8.35p 0.0 0.0 3.45% £2,756.33 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 132.00p -3.65% 5.64p 23.4 n/a 4.09% £365.59 n/a - n/a
JPMorgan Indian Investment Trust 985.00p 3.79% 3.35p 294.0 n/a 0.00% £647.71 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 570.00p -4.36% 7.37p 77.3 n/a 1.18% £931.64 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 288.00p -2.70% 10.39p 27.7 2.1 3.49% £379.36 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 402.00p -10.27% 3.74p 107.5 n/a 0.77% £242.16 n/a - n/a
JTC 938.00p -2.90% 37.23p 25.2 2.1 1.19% £1,582.90 Buy - n/a
Jupiter Fund Management 74.60p -8.91% 13.40p 5.6 n/a 7.24% £403.23 Neutral - n/a
Just Group 150.40p -7.16% 36.00p 4.2 0.1 1.66% £1,562.21 Buy - n/a
Kainos Group 692.00p -9.54% 47.10p 14.7 1.6 3.95% £855.87 Overweight - n/a
Keller Group 1,380.00p 2.37% 204.00p 6.8 0.2 3.60% £1,007.08 Strong Buy - n/a
Kenmare Resources (CDI) 400.00p 36.52% 73.00¢ 7.1 n/a 6.18% £356.91 Overweight - n/a
Kier Group 129.80p -15.05% 20.60p 6.3 0.9 3.97% £585.45 Buy - n/a
Kingfisher 251.50p 0.64% 20.70p 12.1 n/a 4.93% £4,484.28 Neutral - n/a
Lancashire Holdings Limited 582.00p 0.00% 134.00¢ 5.6 n/a 2.99% £1,420.14 Buy - n/a
Land Securities Group 553.50p -3.91% 50.10p 11.0 0.0 7.15% £4,123.25 Overweight - n/a
Law Debenture Corp. 892.00p -1.00% 33.48p 26.6 178.1 3.76% £1,182.75 n/a - n/a
Legal & General Group 243.90p 2.22% 2.89p 84.4 n/a 8.76% £14,350.16 Overweight - n/a
Life Science REIT 46.00p 26.03% 1.90p 24.2 0.1 4.35% £161.00 n/a - n/a
Lindsell Train Inv Trust 81,900.00p -3.65% 5,107.00p 16.0 n/a 6.29% £163.80 n/a - n/a
Lion Finance Group 5,560.00p 2.58% 1,612.18p 3.4 0.0 4.57% £2,456.13 Strong Buy - n/a
Liontrust Asset Management 398.00p -5.46% -5.46p n/a 0.0 18.09% £253.78 Overweight - n/a
Lloyds Banking Group 73.40p 6.97% 6.30p 11.7 n/a 4.32% £44,413.77 Neutral - n/a
London Stock Exchange Group 11,530.00p 3.50% 363.50p 31.7 2.6 1.13% £61,154.25 Buy - n/a
LondonMetric Property 183.10p -3.93% 10.90p 16.8 2.9 5.57% £3,750.09 Buy - n/a
Lowland Investment Co 131.00p -1.13% 6.29p 20.8 n/a 4.90% £317.24 n/a - n/a
LSL Property Services 277.00p -3.48% 21.10p 13.1 0.1 4.12% £286.75 Strong Buy - n/a
Luceco 135.00p -7.53% 12.50p 10.8 0.9 3.70% £217.08 Strong Buy - n/a
M & G Credit Income Investment Trust 96.80p 1.15% 7.46p 13.0 n/a 8.81% £148.68 n/a - n/a
M&G 203.40p -2.31% -15.10p n/a 0.0 9.88% £4,890.27 n/a - n/a
Macfarlane Group 104.50p -2.34% 9.76p 10.7 3.2 3.50% £166.78 Buy - n/a
Majedie Investments 252.00p -10.00% n/a 0.0 0.0 3.17% £133.56 n/a - n/a
Man Group 208.00p 0.78% 25.70¢ 10.5 0.4 6.39% £2,462.03 Buy - n/a
Manchester & London Investment Trust 636.00p -11.67% 1.42p 447.9 n/a 2.20% £249.46 n/a - n/a
Marks & Spencer Group 354.60p 1.05% 24.60p 14.4 0.3 0.85% £7,284.82 Buy - n/a
Marshalls 248.50p 2.05% 16.00p 15.5 n/a 3.22% £628.63 Overweight - n/a
Marston's 36.30p -16.36% 5.20p 7.0 0.1 0.00% £230.24 Overweight - n/a
Martin Currie Global Portfolio Trust 332.00p -8.79% 2.37p 140.1 14.4 1.27% £196.32 n/a - n/a
Mcbride 143.50p -2.05% 22.20p 6.5 0.0 0.00% £249.71 Strong Buy - n/a
Me Group International 193.00p -11.47% 14.36p 13.4 1.9 4.09% £727.28 Strong Buy - n/a
Mears Group 397.50p 6.57% 32.90p 12.1 0.4 3.27% £345.55 Buy - n/a
Melrose Industries 492.70p -20.46% 26.80p 18.4 0.5 1.22% £6,298.74 Buy - n/a
Mercantile Investment Trust (The) 232.50p -1.90% n/a n/a n/a n/a £1,703.52 n/a - n/a
Merchants Trust 530.00p -0.38% 30.53p 17.4 2.7 5.36% £792.90 n/a - n/a
Metro Bank Holdings 91.30p -2.67% 6.30p 14.5 n/a 0.00% £614.43 Neutral - n/a
Mid Wynd International Inv Trust 740.00p -6.92% 8.00p 92.5 n/a 1.08% £323.03 n/a - n/a
Middlefield Canadian Income PCC 120.25p -2.24% 17.79p n/a n/a n/a £128.00 n/a - n/a
Mitchells & Butlers 218.50p -3.96% 26.40p 8.3 0.1 0.00% £1,307.80 Buy - n/a
Mitie Group 116.20p -1.53% 12.30p 9.4 0.3 3.44% £1,461.77 Strong Buy - n/a
MJ Gleeson 470.00p -4.18% 33.13p 14.2 n/a 2.34% £274.61 Buy - n/a
Mobico Group 61.90p -9.63% 4.50p 13.8 n/a 2.75% £380.12 Buy - n/a
Mobius Investment Trust 130.00p -6.47% 1.91p 68.1 2.1 1.31% £150.05 n/a - n/a
Molten Ventures 278.00p -8.55% -21.00p n/a 0.0 0.00% £512.39 Buy - n/a
Mondi 1,174.50p -4.32% 82.70p 17.0 n/a 4.99% £5,184.39 Overweight - n/a
Monks Inv Trust 1,188.00p -7.04% 3.68p 322.8 n/a 0.18% £2,251.02 n/a - n/a
Montanaro European Smaller Companies Trust 151.00p -1.95% 1.42p 106.3 3.7 0.75% £271.69 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 98.40p -5.38% 3.15p 31.2 0.9 4.67% £140.48 n/a - n/a
Mony Group 205.40p 2.19% 17.10p 12.0 2.2 6.09% £1,099.42 Overweight - n/a
Moonpig Group 206.50p -6.14% 12.70p 16.3 1.0 0.00% £694.46 n/a - n/a
Morgan Advanced Materials 210.00p -19.08% 25.50p 8.2 4.1 5.81% £590.89 Buy - n/a
Morgan Sindall Group 3,380.00p -4.38% 278.80p 12.1 1.0 3.89% £1,622.75 Buy - n/a
Motorpoint Group 126.25p 0.20% -9.30p n/a 0.0 0.00% £109.36 Strong Buy - n/a
Murray Income Trust 834.00p -2.11% 37.40p 22.3 n/a 4.62% £818.69 n/a - n/a
Murray International Trust 264.00p -2.40% 11.60p 22.8 n/a 4.47% £1,567.43 n/a - n/a
National Grid 1,009.50p 3.01% 84.00p 12.0 0.4 5.80% £49,387.37 Buy - n/a
NATWEST GROUP 459.10p 1.28% 52.50p 8.7 1.3 4.68% £37,006.16 Buy - n/a
NB Private Equity Partners Ltd. 1,518.00p -2.19% 58.00¢ 33.9 0.0 4.78% £694.96 Overweight - n/a
NCC Group 141.40p 9.44% 3.50p 40.4 1.6 2.23% £445.04 Buy - n/a
NewRiver REIT 70.00p -2.10% 1.00p 70.0 0.0 9.43% £332.81 Buy - n/a
Next 10,990.00p 10.63% 615.10p 17.9 n/a 2.12% £13,534.40 Overweight - n/a
NextEnergy Solar Fund Limited Red 67.60p 4.16% -1.42p n/a 0.0 12.35% £389.31 Neutral - n/a
Ninety One 150.10p 5.70% 15.90p 9.4 n/a 8.19% £920.87 n/a - n/a
Nippon Active Value Fund 187.00p -1.06% 2.44p 76.6 n/a 1.71% £353.69 n/a - n/a
Norcros 235.00p 3.52% 32.40p 7.3 n/a 4.34% £211.07 Strong Buy - n/a
North American Income Trust (The) 322.00p -5.29% 11.95p 26.9 n/a 3.63% £390.95 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,620.00p -1.63% 90.39p 40.0 0.2 1.89% £478.24 n/a - n/a
Ocado Group 294.30p -9.11% -41.00p n/a 0.0 0.00% £2,454.18 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,420.00p 8.81% 31.60¢ 58.2 n/a 0.00% £502.16 Overweight - n/a
Octopus Renewables Infrastructure Trust 63.80p -1.54% 6.55p 9.7 21.2 9.44% £352.38 n/a - n/a
Odyssean Investment Trust 133.50p -11.30% -0.40p n/a 0.0 0.00% £177.68 n/a - n/a
On The Beach Group 228.00p -4.80% 14.10p 16.2 0.9 1.32% £356.76 Buy - n/a
Oryx International Growth Fund Ltd. 1,135.00p 6.07% 180.00p 6.3 0.0 0.00% £158.90 n/a - n/a
OSB Group 435.40p 2.69% 82.20p 5.3 0.6 7.72% £1,611.97 Buy - n/a
Oxford Biomedica 310.50p -4.17% -163.11p n/a 0.0 0.00% £329.05 Overweight - n/a
Oxford Instruments 1,784.00p -7.85% 109.00p 16.4 n/a 1.17% £1,036.38 Buy - n/a
Oxford Nanopore Technologies 105.00p -4.89% -16.00p n/a 0.0 0.00% £1,003.15 n/a - n/a
Pacific Assets Trust 335.00p -2.90% 4.30p 77.9 1.1 1.19% £398.76 n/a - n/a
Pacific Horizon Inv Trust 588.00p -0.17% 3.82p 153.9 n/a 0.45% £524.12 n/a - n/a
Pagegroup 320.40p -0.93% 9.10p 35.2 n/a 5.34% £1,052.89 Overweight - n/a
Palace Capital 211.00p -7.05% 13.80p 15.3 n/a 7.11% £79.25 Neutral - n/a
Pantheon Infrastructure 96.60p 5.00% 4.57p 21.1 0.0 0.00% £452.69 n/a - n/a
Pantheon International 302.50p -6.35% -5.68p n/a 0.0 0.00% £1,390.82 n/a - n/a
Paragon Banking Group 772.50p 2.59% 101.10p 7.6 1.0 5.23% £1,551.48 Buy - n/a
Patria Private Equity Trust 558.00p -0.53% 2.13p 262.0 n/a 3.01% £842.42 n/a - n/a
PayPoint 635.00p -4.80% 63.00p 10.1 3.1 6.02% £449.80 Buy - n/a
Pearson 1,227.00p -7.92% 62.10p 19.8 2.9 1.96% £8,160.72 Overweight - n/a
Pennon Group 452.80p 5.30% 3.83p 118.2 n/a 6.05% £2,137.09 Neutral - n/a
PensionBee Group 152.00p -1.94% -1.38p n/a 0.0 0.00% £359.47 n/a - n/a
Pershing Square Holdings Ltd NPV 3,810.00p -11.02% 638.00¢ 7.7 n/a 1.18% £6,871.23 Neutral - n/a
Persimmon 1,201.50p -0.33% 92.10p 13.0 1.1 4.99% £3,843.79 Buy - n/a
Personal Assets Trust 505.00p -1.17% 8.77p 57.6 n/a 1.11% £1,604.78 n/a - n/a
Petershill Partners 242.00p -6.56% 17.64¢ 17.8 n/a 4.79% £2,617.73 n/a - n/a
Petra Diamonds Ltd.(DI) 30.20p 16.15% -21.00¢ n/a 0.0 0.00% £58.65 Neutral - n/a
Petrofac Ltd. 5.64p -19.77% -97.30¢ n/a 0.0 0.00% £29.63 Neutral - n/a
Pets at Home Group 236.40p 2.60% 20.70p 11.4 n/a 5.41% £1,086.24 Buy - n/a
Pharos Energy 21.50p -10.42% 5.70¢ 4.9 0.0 5.63% £89.09 Overweight - n/a
Phoenix Group Holdings 571.00p 12.51% 45.40p 12.6 0.3 9.46% £5,728.01 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 163.50p 0.77% -4.00p n/a 0.0 0.00% £164.68 n/a - n/a
Picton Property Income Ltd 72.40p 9.86% -0.90p n/a 0.0 4.90% £388.35 Overweight - n/a
Pinewood Technologies Group 335.50p -3.87% n/a n/a n/a n/a £337.31 Overweight - n/a
Playtech 716.00p -0.69% 19.20p 44.6 0.1 0.00% £2,214.55 Buy - n/a
Plus500 Ltd (DI) 2,756.00p 0.22% 357.00¢ 10.0 0.8 2.44% £2,007.78 Strong Buy - n/a
Polar Capital Global Financials Trust 199.00p -1.24% 5.31p 37.5 5.5 2.36% £603.41 n/a - n/a
Polar Capital Global Healthcare Trust 338.00p -6.89% 2.68p 126.1 11.7 0.71% £409.89 n/a - n/a
Polar Capital Technology Trust 297.50p -11.46% -0.75p n/a 0.0 0.00% £3,486.03 n/a - n/a
Pollen Street Group Limited 756.00p 0.80% 78.80p 9.6 0.4 0.00% £461.06 Strong Buy - n/a
Porvair 680.00p -5.03% 38.60p 17.6 4.7 0.93% £316.18 Buy - n/a
PPHE Hotel Group Ltd 1,190.00p -8.46% 67.00p 17.8 0.7 3.19% £497.90 Buy - n/a
Premier Foods 185.20p 0.98% 13.70p 13.5 2.2 0.93% £1,609.01 Buy - n/a
Primary Health Properties 94.80p 2.88% 7.00p 13.5 4.6 7.28% £1,267.00 Overweight - n/a
PRS Reit (The) 114.60p 1.42% 3.70p 31.0 1.6 3.49% £629.44 Neutral - n/a
Prudential 831.40p 17.46% 89.70¢ 12.0 107.5 2.15% £21,818.82 Overweight - n/a
PureTech Health 146.40p 4.42% -24.00¢ n/a 0.0 0.00% £351.64 Strong Buy - n/a
PZ Cussons 79.30p -3.06% 8.02p 9.9 n/a 4.54% £339.98 Overweight - n/a
QinetiQ Group 392.80p -1.85% 29.40p 13.4 1.2 2.10% £2,174.27 Buy - n/a
Quilter 155.80p 1.83% -2.50p n/a 0.0 3.79% £2,187.60 Neutral - n/a
Rank Group 83.40p 1.96% 5.90p 14.1 0.0 1.02% £390.67 Buy - n/a
Raspberry PI Holdings 497.80p -15.77% n/a n/a n/a n/a £962.82 n/a - n/a
Rathbones Group 1,600.00p -5.77% 161.60p 9.9 0.5 5.81% £1,471.65 Neutral - n/a
Reach 75.80p -12.67% 25.30p 3.0 0.2 9.68% £244.14 Overweight - n/a
Real Estate Credit Investments Ltd 125.00p 1.63% n/a n/a n/a n/a £277.37 Buy - n/a
Reckitt Benckiser Group 5,232.00p -1.28% 349.70p 15.0 1.9 3.86% £35,726.10 Overweight - n/a
Record 51.00p -0.39% 4.84p 10.5 n/a 9.02% £101.52 Buy - n/a
Regional REIT Limited NPV 108.40p -5.08% -33.50p n/a 0.0 7.20% £175.70 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 1.10% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,887.00p -0.46% 120.10p 32.4 6.0 1.62% £71,939.58 Overweight - n/a
Renewi 855.00p 0.47% 57.00p 17.9 n/a 0.68% £688.78 Overweight - n/a
Renishaw 2,570.00p -12.14% 133.20p 19.3 n/a 2.96% £1,870.67 Neutral - n/a
Rentokil Initial 350.00p -12.87% 21.25p 16.5 n/a 2.83% £8,835.89 Overweight - n/a
Residential Secure Income 56.80p -3.73% -5.40p n/a 0.0 7.25% £105.17 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,195.00p -13.88% 498.00p 7.7 2.3 4.71% £1,507.95 Buy - n/a
Ricardo 259.00p 13.60% 35.90p 7.2 1.0 4.90% £161.15 Overweight - n/a
Rightmove 688.00p 4.88% 26.20p 26.3 6.6 1.42% £5,373.20 Overweight - n/a
Rights & Issues Investment Trust 1,885.00p -9.81% 42.10p 44.8 n/a 2.33% £90.12 n/a - n/a
Rio Tinto 4,716.00p -2.56% 669.50¢ 9.1 n/a 6.59% £59,137.32 Overweight - n/a
RIT Capital Partners 1,918.00p 0.21% -6.40p n/a 0.0 2.03% £2,728.50 n/a - n/a
Riverstone Energy Limited 755.00p 1.48% -264.36p n/a 0.0 0.00% £189.55 n/a - n/a
RM Infrastructure Income 73.00p 0.83% 6.30p 11.6 n/a 6.68% £71.17 n/a - n/a
Robert Walters 235.00p -10.31% -9.10p n/a 0.0 10.00% £170.04 Buy - n/a
Rolls-Royce Holdings 771.20p 25.40% 20.29p 38.0 0.8 0.78% £65,476.60 Overweight - n/a
Rotork 318.40p -1.55% 15.90p 20.0 2.2 2.43% £2,694.97 Overweight - n/a
RS Group 575.00p -8.87% 43.80p 13.1 n/a 3.83% £2,725.78 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 277.00p -1.25% 5.48p 50.5 1.1 0.72% £860.98 n/a - n/a
S&U 1,410.00p -9.03% 209.20p 6.7 n/a 8.51% £171.33 Neutral - n/a
Sabre Insurance Group 125.40p 0.32% 14.48p 8.7 0.1 8.05% £313.50 Buy - n/a
Safestore Holdings 615.50p 2.24% 92.40p 6.7 n/a 4.94% £1,344.81 Overweight - n/a
Saga 126.20p 4.99% 30.00p 4.2 0.0 0.00% £180.92 Overweight - n/a
Sainsbury (J) 239.60p -6.19% 22.10p 10.8 n/a 5.47% £5,605.26 Overweight - n/a
Savills 987.00p -4.91% 66.20p 14.9 0.7 3.06% £1,426.87 Overweight - n/a
Schroder Asia Pacific Fund 527.00p -2.77% 12.79p 41.2 6.8 2.37% £733.24 n/a - n/a
Schroder Asian Total Return Investment Company 465.00p -5.10% 9.61p 48.4 n/a 2.47% £434.89 n/a - n/a
Schroder European Real Estate Investment Trust 66.00p -0.60% 0.40p 197.2 0.0 7.50% £87.29 n/a - n/a
Schroder Income Growth Fund 296.00p 1.72% 11.64p 25.4 n/a 4.80% £203.77 n/a - n/a
Schroder Japan Trust 241.00p -5.30% 5.53p 43.6 19.6 0.00% £278.89 n/a - n/a
Schroder Oriental Income Fund Ltd. 268.00p -3.60% 11.29p 23.7 n/a 4.48% £621.51 n/a - n/a
Schroder Real Estate Investment Trust Ltd 51.00p 0.39% 0.60p 85.0 0.0 6.59% £249.45 n/a - n/a
Schroder UK Mid Cap Fund 584.00p -4.58% 20.54p 28.4 n/a 3.68% £201.95 n/a - n/a
Schroders 358.20p -5.79% 26.40p 13.6 1.9 6.00% £5,774.54 Neutral - n/a
Schroders Capital Global Innovation Trust 11.95p 29.33% -0.34p n/a 0.0 0.00% £96.63 n/a - n/a
Scottish American Inv Company 499.00p -4.04% 14.50p 34.4 n/a 2.98% £858.99 n/a - n/a
Scottish Mortgage Inv Trust 960.80p -7.57% 2.33p 412.4 n/a 0.44% £11,551.43 n/a - n/a
Scottish Oriental Smaller Companies Trust 286.00p -2.72% 5.49p 52.1 0.6 0.98% £331.18 n/a - n/a
SDCL Energy Efficiency Income Trust 48.75p -1.91% -5.20p n/a 0.0 12.80% £529.14 n/a - n/a
Secure Trust Bank 594.00p 39.76% 103.40p 5.7 n/a 5.69% £113.28 Strong Buy - n/a
SEGRO 696.40p -1.83% 34.50p 20.2 3.7 4.21% £9,422.29 Overweight - n/a
Senior 153.40p -5.54% 7.17p 21.4 n/a 1.56% £643.36 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.40p 0.77% 6.58p 11.9 0.0 8.77% £1,219.17 Overweight - n/a
Seraphim Space Investment Trust 56.00p -5.08% -1.57p n/a 0.0 0.00% £132.83 n/a - n/a
Serco Group 157.70p 0.51% 16.67p 9.5 1.1 2.64% £1,614.62 Overweight - n/a
Severfield 21.90p -55.67% 8.94p 2.4 0.5 16.89% £64.86 Buy - n/a
Severn Trent 2,496.00p 0.00% 79.40p 31.4 0.9 4.68% £7,493.27 Neutral - n/a
Shaftesbury Capital 126.60p 0.80% 4.00p 31.7 3.9 2.76% £2,472.72 Overweight - n/a
Shell 2,796.50p 6.35% 376.00¢ 9.6 n/a 3.84% £167,991.99 Buy - n/a
Shires Income 256.00p 2.61% 14.75p 17.4 n/a 5.63% £102.95 n/a - n/a
SIG 13.12p 6.49% -19.70p n/a 0.0 0.00% £155.02 Neutral - n/a
Sirius Real Estate Ltd. 85.00p 6.92% 8.62p 11.8 1.4 5.95% £1,285.08 Strong Buy - n/a
Smith & Nephew 1,071.00p -3.30% 84.30¢ 16.4 9.1 2.71% £9,364.93 Overweight - n/a
Smiths Group 1,946.00p -4.23% 105.50p 18.4 2.2 2.25% £6,603.56 Overweight - n/a
Smiths News 53.60p -10.37% n/a n/a n/a n/a £132.75 Strong Buy - n/a
Smithson Investment Trust 1,436.00p -6.75% 3.00p 478.7 7.4 0.04% £1,777.87 n/a - n/a
Smurfit Westrock (DI) 3,460.00p -16.79% 83.00¢ 53.9 n/a 2.31% £18,059.96 Buy - n/a
Social Housing Reit 64.50p 11.21% 5.40p 11.9 0.7 8.47% £253.79 n/a - n/a
Softcat 1,613.00p 2.54% 59.70p 27.0 4.3 2.77% £3,224.65 Neutral - n/a
Spectris 2,384.00p -17.74% 148.10p 16.1 n/a 3.49% £2,358.21 Overweight - n/a
Speedy Hire 19.10p -1.24% 2.35p 8.1 n/a 13.61% £88.21 Strong Buy - n/a
Spirax Group 6,415.00p -13.54% 286.30p 22.4 n/a 2.57% £4,732.73 Neutral - n/a
Spire Healthcare Group 178.60p -20.97% 8.80p 20.3 1.8 1.29% £719.33 Buy - n/a
Spirent Communications 189.10p 1.12% 7.75¢ 31.6 11.9 0.00% £1,098.95 Buy - n/a
SSE 1,606.00p 6.53% 158.50p 10.1 n/a 3.74% £17,766.92 Buy - n/a
SSP Group 153.30p -10.30% 8.10p 18.9 0.6 2.28% £1,227.28 Overweight - n/a
St James's Place 1,011.00p -8.51% 73.00p 13.8 0.0 1.78% £5,461.25 Buy - n/a
Standard Chartered 1,145.50p -4.62% 168.10¢ 8.8 0.3 2.50% £27,361.55 Overweight - n/a
SThree 272.50p 10.77% 37.40p 7.3 n/a 5.25% £357.32 Buy - n/a
Strategic Equity Capital 294.00p -4.39% 4.15p 70.8 4.0 1.19% £133.47 n/a - n/a
STS Global Income & Growth Trust 240.00p -2.44% 6.80p 35.3 4.9 2.72% £290.91 n/a - n/a
STV Group 163.00p -13.98% 29.00p 5.6 2.0 6.93% £76.16 Buy - n/a
Supermarket Income Reit 77.50p 8.09% 6.10p 12.7 2.5 0.00% £965.84 Neutral - n/a
Syncona Limited NPV 88.00p -7.95% 3.33p 26.4 0.3 0.00% £542.21 Buy - n/a
Synthomer 122.60p -7.26% -3.50p n/a 0.0 0.00% £200.53 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 92.80p 8.16% 5.85p 15.9 0.0 6.34% £575.58 Buy - n/a
Tate & Lyle 528.50p -6.46% 55.50p 9.5 0.8 3.61% £2,354.10 Buy - n/a
Taylor Maritime Limited NPV 60.00p -1.64% n/a n/a n/a n/a £196.59 n/a - n/a
Taylor Wimpey 109.70p -3.09% 8.40p 13.1 n/a 0.00% £3,884.18 Overweight - n/a
TBC Bank Group 4,255.00p -0.82% 834.05¢ 6.6 0.8 6.78% £2,391.82 Strong Buy - n/a
Telecom Plus 1,770.00p 4.49% 109.00p 16.2 1.6 4.69% £1,407.80 Strong Buy - n/a
Temple Bar Inv Trust 299.00p 0.67% 11.80p 25.3 0.9 3.76% £850.97 n/a - n/a
Templeton Emerging Markets Inv Trust 171.80p -1.60% 5.18p 33.2 n/a 2.91% £1,760.89 n/a - n/a
Tesco 332.30p -11.50% 23.67p 14.0 1.0 3.64% £22,386.52 Overweight - n/a
The European Smaller Companies Trust 186.00p 1.09% 5.41p 34.4 9.4 2.58% £732.50 n/a - n/a
The Global Smaller Companies Trust 153.00p -4.38% 2.84p 53.9 2.5 1.84% £688.18 n/a - n/a
The Gym Group 130.60p -4.67% 3.00p 43.5 0.0 0.00% £234.16 Buy - n/a
The Renewables Infrastructure Group Limited 75.50p 1.34% -4.70p n/a 0.0 9.89% £1,838.86 Neutral - n/a
The Sage Group 1,212.50p -4.23% n/a n/a n/a n/a £11,976.47 Overweight - n/a
THG 33.64p -6.03% -19.00p n/a 0.0 0.00% £467.83 n/a - n/a
TI Fluid Systems 197.80p 0.71% 27.23p 8.7 1.5 1.02% £981.51 Overweight - n/a
Topps Tiles 33.00p -1.20% 2.39p 13.8 n/a 7.27% £64.84 Buy - n/a
TP Icap Group 268.50p 2.68% 31.80p 8.4 0.9 6.00% £2,011.56 Buy - n/a
TR Property Inv Trust 297.50p -1.65% 12.04p 24.7 n/a 5.28% £944.12 n/a - n/a
Trainline 277.00p -11.27% 12.27p 22.6 0.4 0.00% £1,211.71 n/a - n/a
Travis Perkins 564.50p -13.62% 45.70p 12.4 n/a 3.19% £1,199.62 Overweight - n/a
Treatt 338.50p -18.43% 24.47p 13.8 2.1 2.48% £205.80 Overweight - n/a
Trifast 70.20p -6.40% 1.62p 43.3 n/a 2.56% £95.56 Buy - n/a
Tritax Big Box Reit 141.40p -3.28% 8.05p 17.6 4.5 5.42% £3,507.68 Buy - n/a
Trustpilot Group 233.50p -25.99% 1.50¢ 201.5 n/a 0.00% £958.01 n/a - n/a
TT Electronics 84.40p 3.18% 19.20p 4.4 0.8 8.06% £150.13 Overweight - n/a
Tullow Oil 16.99p 5.59% 3.70¢ 5.9 0.0 0.00% £247.92 Overweight - n/a
Twentyfour Income Fund Limited Ord Red 111.20p 0.36% 18.25p 6.1 0.0 8.96% £831.59 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 85.60p -2.06% 16.00p 5.3 0.1 8.62% £236.70 n/a - n/a
Ultimate Products 70.00p -17.26% 12.20p 5.7 n/a 9.11% £60.97 Strong Buy - n/a
Unilever 4,587.00p 3.64% 230.00p 23.8 n/a 3.09% £114,960.93 Overweight - n/a
Unite Group 814.50p -4.57% 46.60p 17.5 3.4 4.58% £3,981.21 Overweight - n/a
United Utilities Group 1,004.50p 3.15% 33.33p 30.1 0.0 4.96% £6,849.57 Buy - n/a
Urban Logistics Reit 132.20p 15.96% 6.89p 19.2 n/a 5.75% £614.85 Buy - n/a
Value and Indexed Property Income Trust 184.00p -2.90% 9.14p 20.1 n/a 7.17% £77.38 Buy - n/a
Vanquis Banking Group 20 59.20p 2.96% -9.70p n/a 0.0 0.00% £151.84 Overweight - n/a
Vesuvius 400.00p -2.20% 43.30p 9.2 n/a 5.88% £996.30 Overweight - n/a
VH Global Energy Infrastructure 55.40p -4.48% n/a n/a n/a n/a £219.28 n/a - n/a
Victrex plc 903.00p -3.11% 51.70p 17.5 n/a 6.60% £946.80 Overweight - n/a
Videndum 87.00p 20.17% 8.50p 10.2 n/a 0.00% £81.95 Overweight - n/a
Vietnam Enterprise Investments (DI) 587.00p -0.51% 79.00¢ 9.6 0.0 0.00% £1,064.13 n/a - n/a
VietNam Holding Ltd 368.00p -4.91% 97.00¢ 4.9 0.0 0.00% £86.72 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 424.50p -4.39% 47.00¢ 11.7 0.0 2.59% £589.05 n/a - n/a
Vistry Group 584.50p -5.04% 55.90p 10.5 n/a 0.00% £1,920.54 Neutral - n/a
Vodafone Group 73.24p 5.78% 7.47p 11.7 n/a 10.28% £18,289.11 Neutral - n/a
Volution Group 549.00p 9.58% 28.00p 19.6 2.3 1.64% £1,087.21 Overweight - n/a
VP 540.00p -5.26% 74.80p 7.2 n/a 7.22% £107.85 Buy - n/a
W.A.G Payment Solutions 59.20p -2.95% 4.65p 12.7 n/a 0.00% £408.77 n/a - n/a
Warehouse Reit 108.60p 29.29% n/a n/a n/a n/a £461.40 Strong Buy - n/a
Watches of Switzerland Group 433.20p -11.77% 38.00p 11.4 n/a 0.00% £1,032.39 n/a - n/a
Weir Group 2,370.00p 4.87% 120.00p 19.8 5.6 1.69% £6,152.52 Overweight - n/a
Wetherspoon (J.D.) 562.00p -5.31% 48.60p 11.6 0.1 2.14% £676.75 Overweight - n/a
WH Smith 1,039.00p -11.04% 87.60p 11.9 0.9 2.18% £1,337.59 Overweight - n/a
Whitbread 2,486.00p -5.73% 206.90p 12.0 0.4 3.90% £4,387.60 Buy - n/a
Wickes Group 179.00p 9.41% 14.10p 12.7 n/a 6.09% £433.30 n/a - n/a
Wizz Air Holdings 1,575.00p 0.70% 3.64p 517.2 0.0 0.00% £1,628.43 Neutral - n/a
Wood Group (John) 39.94p 4.01% 2.30¢ 22.5 0.0 0.00% £276.32 Buy - n/a
Workspace Group 427.00p -3.06% 34.10p 12.5 1.7 6.56% £820.45 Buy - n/a
Worldwide Healthcare Trust 302.00p -8.07% 2.70p 111.9 n/a 0.93% £1,493.79 n/a - n/a
WPP 595.80p -21.34% 50.30p 11.8 0.0 5.86% £6,427.50 Neutral - n/a
Xaar 94.00p 29.12% 0.70p 134.3 n/a 0.00% £74.71 Buy - n/a
XP Power Ltd. (DI) 820.00p -28.07% 43.00p 19.1 n/a 0.00% £229.04 Overweight - n/a
XPS Pensions Group 380.00p -0.78% 16.20p 23.5 1.0 2.63% £791.75 Overweight - n/a
Zigup 303.50p -2.41% 61.40p 4.9 0.5 8.50% £685.42 Overweight - n/a
Zotefoams 301.00p 9.45% 25.95p 11.6 0.3 2.49% £147.03 Buy - n/a

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