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 4,078.00p 0.52% 522.00p 7.8 0.3 1.79% £39,695.40 Overweight - n/a
3i Infrastructure 345.00p 9.18% 36.10p 9.6 n/a 3.67% £3,182.28 Buy - n/a
4Imprint Group 3,800.00p -28.30% 416.30¢ 12.5 1.2 6.32% £1,070.56 Buy - n/a
Aberdeen Asian Income Fund Limited Npv 227.00p 3.18% n/a n/a n/a n/a £328.13 n/a - n/a
Aberdeen Equity Income Trust 359.00p 8.79% n/a n/a n/a n/a £172.95 n/a - n/a
Aberforth Smaller Companies Trust 1,534.00p 12.63% 56.59p 27.1 n/a 2.84% £1,251.33 n/a - n/a
Abrdn 190.80p 21.76% 15.20p 12.6 1.6 7.65% £3,512.14 Neutral - n/a
abrdn Asia Focus 325.00p 10.92% 8.59p 37.8 n/a 1.98% £480.42 n/a - n/a
Abrdn DIversified Income And Growth 45.70p 2.47% 3.62p 12.6 n/a 10.48% £137.68 n/a - n/a
Abrdn European Logistics Income 62.00p 2.99% n/a n/a n/a n/a £255.55 n/a - n/a
Abrdn New India Investment Trust 816.00p 14.29% -4.24p n/a 0.0 0.00% £378.90 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 524.00p 5.86% n/a n/a n/a n/a £323.04 n/a - n/a
Aew UK Reit 109.80p 10.69% 9.00p 12.2 0.5 7.29% £173.95 Strong Buy - n/a
Airtel Africa 182.10p 27.97% 6.00¢ 41.4 1.1 2.61% £6,656.59 n/a - n/a
AJ Bell 515.00p 24.25% 20.46p 25.2 1.1 2.43% £2,089.30 Neutral - n/a
Alfa Financial Software Holdings 221.50p -7.71% 8.68p 25.5 3.0 0.63% £656.90 Buy - n/a
Alliance Witan 1,244.00p -1.89% 17.30p 71.9 n/a 2.15% £4,917.84 n/a - n/a
Allianz Technology Trust 434.00p 6.90% -1.12p n/a 0.0 0.00% £1,621.28 n/a - n/a
Alpha Group International 3,185.00p 19.29% 86.40p 36.9 2.9 0.57% £1,347.40 Buy - n/a
Anglo American 2,244.00p -3.86% 181.67¢ 16.9 n/a 2.37% £26,435.45 Neutral - n/a
Anglo-Eastern Plantations 884.00p 32.34% 170.88¢ 7.1 0.3 4.23% £348.25 n/a - n/a
Antofagasta 1,934.00p 11.79% 62.80¢ 42.0 n/a 1.19% £19,066.47 Overweight - n/a
AO World 97.20p -3.38% 1.70p 57.2 n/a 0.00% £564.05 Buy - n/a
Apax Global Alpha Limited 127.20p -4.36% 1.72p 74.0 n/a 8.65% £614.33 Buy - n/a
Applied Nutrition 124.00p -10.14% n/a n/a n/a n/a £310.00 n/a - n/a
Aptitude Software Group 325.00p 3.17% 13.90p 23.4 10.6 1.66% £180.32 Strong Buy - n/a
Artemis UK Future Leaders 384.50p 3.78% n/a n/a n/a n/a £116.79 n/a - n/a
ASA International Group 150.00p 62.16% 29.00¢ 7.1 0.0 3.47% £150.00 Buy - n/a
Ashmore Group 160.00p 6.24% 13.94p 11.5 0.9 10.56% £1,140.39 Neutral - n/a
Ashoka India Equity Investment Trust 283.00p 10.98% 0.25p 1132.0 14.4 0.00% £483.20 n/a - n/a
Ashtead Group 4,799.00p 2.35% 369.50¢ 17.7 n/a 1.65% £20,516.21 Overweight - n/a
ASOS 308.00p -11.49% -284.40p n/a 0.0 0.00% £368.12 Neutral - n/a
Associated British Foods 2,072.00p 11.88% 196.90p 10.5 n/a 3.04% £14,891.89 Neutral - n/a
Assura 50.20p 19.13% 3.40p 14.8 4.9 6.45% £1,631.81 Neutral - n/a
Aston Martin Lagonda Global Holdings 83.85p -23.91% -34.80p n/a 0.0 0.00% £847.95 Neutral - n/a
AstraZeneca 10,204.00p -14.48% 821.00¢ 17.0 1.3 2.23% £158,230.44 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) 463.00p 24.13% 22.60p 23.8 n/a 1.11% £651.71 Buy - n/a
Auction Technology Group 478.00p -16.87% 19.70¢ 33.1 1.9 0.00% £576.31 n/a - n/a
Augmentum Fintech 99.85p 7.48% -2.40p n/a 0.0 0.00% £167.03 n/a - n/a
Aurora UK Alpha 255.00p 7.14% 3.21p 79.4 n/a 1.18% £289.94 n/a - n/a
Auto Trader Group 819.60p 4.33% 31.66p 25.9 3.3 1.29% £7,149.98 Neutral - n/a
AVI Global Trust 241.50p -1.63% 4.20p 57.5 240.9 1.55% £1,023.28 n/a - n/a
AVI Japan Opportunity Trust 172.25p 5.84% 2.21p 77.9 3.0 1.28% £233.98 n/a - n/a
Aviva 616.20p 21.25% 23.60p 26.1 n/a 5.79% £18,837.23 Buy - n/a
Avon Technologies 1,972.00p 36.75% 69.90¢ 38.5 0.5 0.87% £596.69 Overweight - n/a
B&M European Value Retail S.A. (DI) 278.30p -1.76% 31.80p 8.8 n/a 5.39% £2,793.64 Overweight - n/a
Babcock International Group 1,086.00p 67.08% 50.30p 21.6 0.3 0.60% £5,490.78 Buy - n/a
BAE Systems 1,876.50p 37.37% 68.50p 27.4 3.3 1.76% £56,545.41 Overweight - n/a
Baillie Gifford China Growth Trust 244.50p -8.08% 2.53p 96.6 21.3 0.90% £142.86 n/a - n/a
Baillie Gifford European Growth Trust 104.00p 3.79% 0.72p 144.4 n/a 0.58% £349.09 n/a - n/a
Baillie Gifford Japan Trust 806.00p 4.13% 8.23p 97.9 n/a 1.24% £631.79 n/a - n/a
Baillie Gifford Shin Nippon 125.00p 7.76% 0.67p 186.6 n/a 0.48% £323.78 n/a - n/a
Baillie Gifford UK Growth Trust 199.00p 4.74% 5.32p 37.4 n/a 2.86% £253.01 n/a - n/a
Baillie Gifford US Growth Trust 251.00p 1.21% -2.07p n/a 0.0 0.00% £704.13 n/a - n/a
Bakkavor Group 218.50p 41.88% 9.60p 22.8 10.7 3.66% £1,266.04 Overweight - n/a
Balfour Beatty 518.00p 13.10% 43.60p 11.9 0.7 2.41% £2,603.94 Strong Buy - n/a
Baltic Classifieds Group 324.00p -4.42% 11.30p 33.3 1.5 0.82% £1,569.30 n/a - n/a
Bankers Inv Trust 122.00p 1.16% 2.63p 46.4 n/a 2.20% £1,271.67 n/a - n/a
Barclays 332.35p 11.96% 36.00p 9.2 0.3 2.53% £47,092.21 Buy - n/a
Barr (A.G.) 695.00p 9.97% 39.77p 17.5 1.0 2.43% £778.60 Buy - n/a
Barratt Redrow 433.80p 1.71% n/a n/a n/a n/a £6,245.96 Neutral - n/a
Beazley 916.00p 10.69% 137.00¢ 9.1 0.9 2.73% £5,694.12 Buy - n/a
Bellevue Healthcare Trust (Red) 119.80p -12.68% 0.030p 3993.3 0.0 4.21% £197.88 n/a - n/a
Bellway 2,682.00p 15.01% 135.20p 19.8 n/a 0.00% £3,181.35 Buy - n/a
Berkeley Group Holdings (The) 3,674.00p -1.50% 371.80p 9.9 n/a 1.80% £3,611.05 Neutral - n/a
BH Macro Ltd. GBP Shares 398.00p 3.78% -12.46¢ n/a 0.0 0.00% £1,320.52 n/a - n/a
Big Yellow Group 952.00p 0.00% 58.10p 16.4 4.8 4.87% £1,872.72 Overweight - n/a
Biotech Growth Trust (The) 742.00p -9.40% n/a 0.0 0.0 0.00% £192.29 n/a - n/a
BlackRock American Income Trust 197.50p -5.05% 3.39p 58.3 n/a 4.05% £111.45 n/a - n/a
BlackRock Energy and Resources Income Trust 116.50p 0.00% 3.63p 32.1 n/a 3.86% £134.43 n/a - n/a
Blackrock Frontiers Investment Trust 157.50p 0.96% 9.97¢ 21.6 1.1 4.42% £298.10 n/a - n/a
BlackRock Greater Europe Inv Trust 594.00p -1.98% 7.35p 80.8 11.1 1.18% £567.97 n/a - n/a
BlackRock Latin American Inv Trust 354.00p 15.31% 23.40p 15.1 0.0 0.00% £104.25 n/a - n/a
BlackRock Smaller Companies Trust 1,314.00p 1.55% 42.53p 30.9 6.9 3.35% £556.45 n/a - n/a
Blackrock Throgmorton Trust 593.00p 3.85% 18.54p 32.0 2.7 3.04% £455.97 n/a - n/a
BlackRock World Mining Trust 544.00p 13.69% 23.09p 23.6 n/a 4.23% £1,019.36 n/a - n/a
Bloomsbury Publishing 493.50p -22.89% 42.03p 11.7 n/a 3.13% £402.74 Strong Buy - n/a
Bluefield Solar Income Fund Limited 98.40p 13.49% 10.57p 9.3 n/a 8.94% £582.61 Neutral - n/a
Bodycote 615.50p -4.57% 48.60p 12.7 30.6 3.74% £1,092.23 Buy - n/a
BP 378.75p -13.31% 2.38¢ 217.2 n/a 5.91% £60,192.90 Neutral - n/a
Braemar 216.00p -19.40% 31.30p 6.9 n/a 3.24% £70.34 Buy - n/a
Breedon Group 380.40p -12.35% 34.40p 11.1 9.4 3.81% £1,318.08 Buy - n/a
Bridgepoint Group (Reg S) 321.40p -10.27% 19.50p 16.5 0.5 2.86% £2,652.52 n/a - n/a
British American Tobacco 3,530.00p 16.73% 364.30p 9.7 n/a 6.67% £77,492.96 Buy - n/a
British Land Company 365.20p -0.38% 28.60p 12.8 0.0 6.24% £3,648.95 Overweight - n/a
Brooks Macdonald Group 1,715.00p 22.06% 40.10p 42.8 n/a 4.55% £275.13 Overweight - n/a
Brown Advisory US Smaller Companies 1,287.50p -7.37% -6.11p n/a 0.0 0.00% £148.50 n/a - n/a
Brunner Inv Trust 1,428.00p 5.39% 27.37p 52.2 13.5 1.66% £617.58 n/a - n/a
BT Group 195.40p 26.64% 18.80p 10.4 6.4 4.18% £19,475.22 Overweight - n/a
Bunzl 2,338.00p -29.54% 194.30p 12.0 7.2 3.16% £7,660.76 Neutral - n/a
Burberry Group 1,255.00p 22.14% -14.80p n/a 0.0 0.00% £4,507.67 Neutral - n/a
Bytes Technology Group 349.80p -19.88% 25.07p 14.0 0.9 2.86% £848.66 n/a - n/a
C&C Group (CDI) 166.40p 10.49% 11.70p 16.5 0.4 2.14% £623.13 Overweight - n/a
CAB Payments Holdings 51.40p -2.65% 6.00p 8.6 n/a 0.00% £130.63 n/a - n/a
Caledonia Investments 3,640.00p -5.45% 57.50p 63.3 n/a 2.02% £1,915.93 n/a - n/a
Capita 344.50p 2,486.34% 31.65p 10.9 0.0 0.00% £392.59 Overweight - n/a
Capital Gearing Trust 4,805.00p -0.72% 107.54p 44.7 0.8 2.12% £831.78 n/a - n/a
Capital Limited (DI) 84.00p 11.70% 6.80¢ 16.9 n/a 2.27% £165.25 Overweight - n/a
Capricorn Energy 226.00p -19.57% -16.00¢ n/a 0.0 0.00% £159.46 Overweight - n/a
Card Factory 90.30p -1.53% 14.30p 6.3 1.1 5.32% £316.09 Buy - n/a
Carnival 1,986.00p 17.93% 150.00¢ 18.1 0.0 0.00% £2,891.65 Buy - n/a
Carr's Group 154.50p 6.92% 2.60p 59.4 n/a 3.37% £146.13 Overweight - n/a
CC Japan Income & Growth Trust 192.00p 3.50% 5.32p 36.1 n/a 2.84% £258.68 n/a - n/a
Centrica 158.30p 6.10% 19.00p 8.3 n/a 2.84% £7,711.26 Overweight - n/a
Ceres Power Holdings 94.90p 36.35% -14.64p n/a 0.0 0.00% £183.93 Buy - n/a
Chemring Group 562.00p 50.47% 15.70p 35.8 2.1 1.39% £1,529.81 Overweight - n/a
Chesnara 289.50p 10.92% 2.56p 113.1 n/a 8.53% £437.51 Buy - n/a
Chrysalis Investments Limited NPV 107.60p 8.69% -0.90p n/a 0.0 0.00% £562.83 Strong Buy - n/a
City of London Inv Trust 489.00p 11.26% 20.87p 23.4 6.5 4.21% £161.03 n/a - n/a
City of London Investment Group 350.00p -3.31% 42.20¢ 11.3 n/a 9.43% £177.38 n/a - n/a
Clarkson 3,325.00p -25.11% 286.90p 11.6 2.7 3.28% £1,023.58 Strong Buy - n/a
Close Brothers Group 398.40p 25.76% 76.10p 5.2 0.1 0.00% £599.54 Overweight - n/a
CLS Holdings 68.30p -4.87% -23.60p n/a 0.0 7.73% £271.91 Buy - n/a
CMC Markets 257.00p 29.54% 22.60p 11.4 0.3 4.44% £719.13 Neutral - n/a
Coats Group 80.80p -6.70% 9.49¢ 11.6 0.6 2.83% £1,291.03 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,990.00p 0.43% 308.00p 26.4 n/a 2.43% £31,948.02 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,964.00p 17.70% 225.00p 20.5 0.7 0.00% £14,409.45 Overweight - n/a
Compass Group 2,504.00p -9.96% 119.50¢ 28.6 2.1 1.75% £42,503.65 Overweight - n/a
Computacenter 2,296.00p 4.65% 161.50p 14.2 n/a 3.08% £2,702.12 Buy - n/a
Convatec Group 265.40p 7.45% 15.30¢ 23.7 1.7 1.77% £5,440.14 Buy - n/a
Costain Group 145.80p 34.38% 14.60p 10.0 0.3 1.65% £396.00 Strong Buy - n/a
CQS Natural Resources Growth and Income 209.00p 8.85% 6.39p 32.7 n/a 3.16% £134.09 n/a - n/a
CQS New City High Yield Fund Limited 51.60p -0.39% 4.50p 11.5 n/a 8.72% £318.73 n/a - n/a
Cranswick 5,310.00p 8.92% 273.40p 19.4 1.5 1.69% £2,880.78 Overweight - n/a
Crest Nicholson Holdings 184.00p 16.53% 5.60p 32.9 n/a 1.20% £472.74 Overweight - n/a
CRH (CDI) 6,942.00p -11.75% 506.00¢ 18.7 1.2 1.48% £46,745.70 Buy - n/a
Croda International 3,047.00p -4.93% 142.60p 21.4 n/a 3.61% £4,254.69 Overweight - n/a
CT Private Equity Trust 477.00p 0.42% n/a n/a n/a n/a £341.07 n/a - n/a
Ct Uk Capital and Income Investment Trust 332.00p 0.76% 11.18p 29.7 n/a 3.77% £324.96 n/a - n/a
Currys 126.90p 32.60% 10.00p 12.7 0.0 1.18% £1,438.40 Buy - n/a
Custodian Property Income Reit 81.60p 7.51% 6.10p 13.4 2.6 7.35% £378.44 n/a - n/a
CVC Income & Growth Limited NPV GBP 119.75p -1.03% 16.24p 8.6 n/a 6.42% £167.25 n/a - n/a
DCC (CDI) 4,850.00p -9.09% 402.25p 12.1 3.9 4.26% £4,771.55 Buy - n/a
Deliveroo Class 176.60p 24.02% n/a 0.0 0.0 0.00% £2,644.45 n/a - n/a
Derwent London 2,002.00p 4.00% 106.50p 18.8 4.3 4.02% £2,248.06 Overweight - n/a
DFS Furniture 167.00p 18.44% 1.50p 111.3 n/a 0.66% £391.02 Buy - n/a
Diageo 1,912.00p -12.07% 173.20¢ 15.1 n/a 5.41% £42,548.24 Overweight - n/a
Digital 9 Infrastructure NPV 9.85p 5.35% 2.35p 4.2 0.0 30.46% £85.22 n/a - n/a
Diploma 4,878.00p 8.64% 96.50p 50.5 8.1 1.22% £6,545.12 Overweight - n/a
Discoverie Group 689.00p 20.03% 39.70p 17.4 3.5 1.81% £663.89 Overweight - n/a
Diverse Income Trust (The) 104.50p 12.85% n/a n/a n/a n/a £247.03 n/a - n/a
Diversified Energy Company 1,057.00p -3.82% -184.00¢ n/a 0.0 8.04% £827.44 Buy - n/a
Domino's Pizza Group 258.80p -12.21% 3,723.00p 0.1 0.0 775.70% £1,021.52 Buy - n/a
Downing Renewables & Infrastructure Trust 102.00p 22.01% 4.40p 23.2 3.2 5.69% £173.53 n/a - n/a
Dr. Martens 77.75p 18.25% 2.40p 32.4 n/a 3.28% £750.47 n/a - n/a
Drax Group 683.50p 6.38% 128.40p 5.3 0.7 3.80% £2,391.02 Neutral - n/a
Dunedin Income Growth Inv Trust 301.00p 6.74% 13.82p 21.8 10.5 4.72% £384.84 n/a - n/a
Dunelm Group 1,163.00p 18.67% 74.70p 15.6 n/a 3.74% £2,341.03 Overweight - n/a
easyJet 531.60p 8.18% 61.30p 8.7 0.2 2.28% £4,029.58 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 217.00p 16.04% 7.17p 30.3 13.3 3.73% £228.68 n/a - n/a
Ecora Resources 62.10p 4.19% 11.43¢ 7.4 n/a 3.31% £154.65 Buy - n/a
Edinburgh Inv Trust 796.00p 4.46% 25.02p 31.8 7.0 3.62% £1,143.38 n/a - n/a
Edinburgh Worldwide Inv Trust 177.80p 1.83% -0.70p n/a 0.0 0.00% £624.85 n/a - n/a
Elementis 165.80p 9.08% 13.60¢ 16.6 0.7 1.77% £974.65 Buy - n/a
Empiric Student Property 100.60p 21.20% 4.00p 25.2 n/a 3.58% £668.10 Strong Buy - n/a
Endeavour Mining 2,262.00p 39.72% -120.00¢ n/a 0.0 3.17% £5,469.47 Buy - n/a
Energean 928.00p -8.21% 1.02¢ 1242.0 n/a 0.00% £1,710.13 Buy - n/a
EnQuest 12.84p 8.81% 5.00¢ 3.5 0.0 6.01% £238.83 Overweight - n/a
Entain 916.40p 28.71% 30.20p 30.3 n/a 2.03% £5,860.76 Buy - n/a
Essentra 113.40p -4.55% 8.50p 13.3 n/a 2.47% £324.21 Buy - n/a
Eurocell 155.00p 10.71% 14.40p 10.8 0.3 3.94% £156.86 Strong Buy - n/a
European Assets Trust 93.20p 9.65% 1.78p 52.4 3.4 6.33% £335.58 n/a - n/a
European Opportunities Trust 931.00p 4.14% 0.30p 3103.3 n/a 0.21% £434.40 n/a - n/a
Evoke (DI) 64.80p -7.49% -6.40p n/a 0.0 0.00% £291.49 n/a - n/a
Experian 3,831.00p -0.10% 156.90p 24.4 3.1 1.20% £35,202.07 Overweight - n/a
F&C Investment Trust 1,124.00p -2.26% 17.01p 66.1 8.9 1.39% £5,407.40 n/a - n/a
FDM Group (Holdings) 220.50p -3.29% 23.00p 9.6 n/a 10.20% £241.92 Overweight - n/a
Ferrexpo 47.70p -36.14% -8.51p n/a 0.0 0.00% £285.31 Buy - n/a
Fidelity Asian Values 536.00p 8.61% 14.24p 37.6 n/a 2.71% £358.71 Overweight - n/a
Fidelity China Special Situations 255.50p -1.16% 10.18p 25.1 0.3 3.13% £1,255.86 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 802.00p 12.51% 16.00¢ 68.4 n/a 1.83% £514.76 n/a - n/a
Fidelity European Trust 409.50p 3.15% 10.41p 39.3 3.4 1.34% £1,671.70 Overweight - n/a
Fidelity Japan Trust 190.00p 5.85% 2.17p 87.6 0.0 0.00% £215.99 Overweight - n/a
Fidelity Special Values 368.00p 12.71% 11.58p 31.8 3.7 2.59% £1,188.82 Overweight - n/a
Finsbury Growth & Income Trust 907.00p -0.66% 20.80p 43.6 10.9 2.16% £1,292.48 n/a - n/a
FirstGroup 220.60p 38.31% 19.40p 11.4 0.7 2.95% £1,282.40 Buy - n/a
Fisher (James) & Sons 359.00p 4.06% n/a n/a n/a n/a £181.29 Strong Buy - n/a
Flutter Entertainment (DI) 20,520.00p -1.11% 7.27p 2822.6 43.8 0.00% £36,186.26 Buy - n/a
Foresight Environmental Infrastructure Limited 83.60p 17.09% -0.40p n/a 0.0 9.33% £526.35 Overweight - n/a
Foresight Group Holdings Limited NPV 455.50p 16.79% 40.80p 11.2 2.0 5.31% £513.70 n/a - n/a
Foresight Solar Fund Limited 86.40p 16.76% 0.52p 166.2 0.0 9.26% £480.52 Overweight - n/a
Forterra 192.80p 24.71% 7.60p 25.4 n/a 1.56% £410.28 Overweight - n/a
Foxtons Group 63.70p 0.79% 5.00p 12.7 0.3 1.84% £190.82 Buy - n/a
Franklin Global Trust 349.00p -4.12% 2.01p 173.6 n/a 1.20% £197.58 n/a - n/a
Frasers Group 691.50p 11.35% 95.80p 7.2 0.2 0.00% £3,113.94 Overweight - n/a
Fresnillo 1,460.00p 97.56% 36.40¢ 54.8 3.1 1.63% £10,758.65 Overweight - n/a
Fuller Smith & Turner 592.00p 8.42% 34.22p 17.3 0.4 3.34% £194.99 Overweight - n/a
Funding Circle Holdings 125.40p 19.43% 0.80p 156.7 0.0 0.00% £389.82 Buy - n/a
Future 708.00p -26.25% 124.60p 5.7 n/a 0.48% £740.82 Buy - n/a
Games Workshop Group 15,880.00p 11.91% 458.80p 34.6 2.9 2.64% £5,235.91 Buy - n/a
Gamma Communications 1,136.00p -14.33% 85.10p 13.3 1.0 1.72% £1,046.24 Buy - n/a
GCP Asset Backed Income Fund Limited 65.80p 2.81% 4.90p 13.4 n/a 9.61% £141.87 n/a - n/a
GCP Infrastructure Investments Ltd 74.40p -0.53% 7.09p 10.5 n/a 9.41% £629.20 Neutral - n/a
Genuit Group 387.50p 6.46% 24.30p 15.9 n/a 3.23% £964.88 Overweight - n/a
Genus 2,155.00p 20.66% 65.50p 32.9 n/a 1.48% £1,423.09 Buy - n/a
Glencore 306.20p -2.98% -13.00¢ n/a 0.0 2.39% £36,537.59 Buy - n/a
Global Opportunities Trust 316.00p 6.40% 7.40p 42.7 1.1 3.16% £92.34 n/a - n/a
Goodwin Plc 7,680.00p 9.40% 224.53p 34.2 n/a 1.73% £590.56 n/a - n/a
Gore Street Energy Storage Fund 65.70p 38.61% 5.02p 13.1 0.0 11.42% £331.85 n/a - n/a
Grafton Group Ut (CDI) 999.50p 18.61% 71.80p 13.9 n/a 3.70% £1,942.96 Buy - n/a
Grainger 211.50p 0.00% 9.30p 22.7 n/a 3.57% £1,568.50 Buy - n/a
Great Portland Estates 347.00p 23.49% 5.30p 65.5 8.0 2.28% £1,332.77 Overweight - n/a
Greencoat UK Wind 122.10p 9.21% -2.43p n/a 0.0 0.00% £2,709.45 Overweight - n/a
Greencore Group (CDI) 233.00p 15.63% 12.70p 18.3 0.5 0.86% £1,028.98 Overweight - n/a
Greggs 1,700.00p -19.05% 150.70p 11.3 1.6 4.06% £1,738.35 Overweight - n/a
GSK 1,394.00p -6.03% 159.30p 8.8 3.2 4.38% £56,989.98 Neutral - n/a
Gulf Marine Services 19.70p 6.78% 3.04¢ 8.8 0.0 0.00% £226.98 Buy - n/a
Haleon 373.10p -5.66% 15.80p 23.6 0.6 1.77% £33,521.74 n/a - n/a
Halfords Group 151.00p 15.27% 13.80p 10.9 n/a 5.83% £330.58 Overweight - n/a
Halma 3,172.00p 12.44% 94.23p 33.7 2.3 0.73% £12,042.35 Overweight - n/a
Hammerson 295.40p 2.07% 19.90p 14.8 n/a 5.29% £1,431.59 Neutral - n/a
Harbour Energy 203.20p -10.72% -10.00¢ n/a 0.0 9.44% £2,926.32 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,535.00p -4.52% 31.66¢ 109.3 14.0 0.31% £1,852.96 Strong Buy - n/a
Harworth Group 185.50p 13.80% 17.70p 10.5 0.2 0.87% £604.28 Strong Buy - n/a
Hays 68.65p -3.78% -0.31p n/a 0.0 0.00% £1,092.86 Buy - n/a
Headlam Group 88.90p -23.03% -35.00p n/a 0.0 11.25% £71.87 Overweight - n/a
Helical 226.50p 21.77% 2.20p 103.0 n/a 2.21% £279.40 Strong Buy - n/a
Helios Towers 121.80p 27.94% 40.00¢ 4.2 0.3 0.00% £1,285.60 n/a - n/a
Henderson European Trust 203.00p 7.98% 4.43p 45.8 18.0 2.14% £627.49 n/a - n/a
Henderson Far East Income Ltd. 230.00p 6.98% 27.83p 8.3 0.3 10.70% £508.81 Neutral - n/a
Henderson High Income Trust 179.00p 7.03% 10.74p 16.7 4.9 5.92% £305.56 n/a - n/a
Henderson Smaller Companies Inv Trust 860.00p 7.23% 29.85p 28.8 18.0 3.14% £578.80 n/a - n/a
Henry Boot 227.00p 11.27% 17.40p 13.0 n/a 1.94% £304.24 Strong Buy - n/a
Herald Investment Trust 2,305.00p 2.44% 4.96p 464.7 n/a 0.00% £1,152.39 n/a - n/a
HGCapital Trust 507.00p -2.50% 4.77p 106.3 n/a 1.08% £2,320.68 Neutral - n/a
HICL Infrastructure 119.00p 7.21% 2.30p 51.7 1.0 6.93% £2,325.48 Neutral - n/a
Hikma Pharmaceuticals 1,986.00p -13.50% 224.00¢ 12.1 27.0 2.95% £4,661.53 Buy - n/a
Hill and Smith 1,806.00p -5.94% 122.60p 14.7 0.6 2.71% £1,453.60 Buy - n/a
Hilton Food Group 876.00p -0.68% 61.00p 14.4 0.9 3.94% £787.57 Buy - n/a
Hiscox Limited (DI) 1,256.00p 17.82% 183.20¢ 9.4 0.7 2.51% £4,230.91 Overweight - n/a
Hochschild Mining 271.80p 48.52% 19.00¢ 19.5 0.0 0.52% £1,398.30 Buy - n/a
Hollywood Bowl Group 235.50p -13.26% 18.82p 12.5 n/a 5.12% £397.65 Buy - n/a
Hostelworld Group 136.00p 6.25% 13.97p 11.3 0.3 0.00% £172.64 Buy - n/a
Howden Joinery Group 849.00p 3.28% 45.60p 18.6 n/a 2.50% £4,630.32 Overweight - n/a
HSBC Holdings 884.80p -1.63% 125.00¢ 9.7 1.1 5.46% £154,637.92 Overweight - n/a
Hunting 306.50p -0.81% 33.50¢ 12.5 0.2 2.75% £505.54 Buy - n/a
Ibstock 146.20p -8.97% 7.70p 19.0 n/a 0.00% £576.99 Buy - n/a
ICG Enterprise Trust 1,384.00p 4.06% -4.49p n/a 0.0 2.60% £873.28 Overweight - n/a
IG Group Holdings 1,067.00p 13.09% 90.30p 11.8 n/a 4.33% £3,997.62 Buy - n/a
IMI 2,124.00p 13.40% 122.50p 17.3 3.6 1.46% £5,267.28 Buy - n/a
Impax Environmental Markets 382.00p -1.16% 4.86p 78.6 7.0 1.20% £786.25 n/a - n/a
Imperial Brands 2,849.00p 3.08% 297.00p 9.6 1.5 5.39% £23,178.61 Overweight - n/a
Inchcape 779.50p 12.64% 71.30p 10.9 n/a 3.66% £2,900.77 Buy - n/a
India Capital Growth Fund Ltd. 177.50p 13.06% 27.04p 6.6 n/a 0.00% £151.61 n/a - n/a
Indivior 1,130.00p 83.14% -36.00¢ n/a 0.0 0.00% £1,409.90 Buy - n/a
Informa 816.00p -5.14% 50.40p 16.2 1.5 2.45% £10,660.86 Buy - n/a
IntegraFin Holding 324.00p -1.37% 16.30p 19.9 2.7 3.21% £1,071.14 Overweight - n/a
InterContinental Hotels Group 8,674.00p -9.70% 432.40¢ 27.4 1.8 1.42% £13,413.25 Neutral - n/a
Intermediate Capital Group 1,960.00p -15.37% 157.10p 12.5 n/a 4.23% £5,696.50 Buy - n/a
International Biotech Trust 586.00p -15.32% -9.16p n/a 0.0 4.85% £203.95 Overweight - n/a
International Consolidated Airlines Group SA (CDI) 345.80p 7.66% 55.70p 7.2 2.0 0.00% £17,191.36 Buy - n/a
International Personal Finance 174.80p 37.64% 27.30p 6.4 0.2 6.52% £523.66 Buy - n/a
International Public Partnerships Ltd. 119.40p 5.48% 0.020p 5970.0 n/a 7.01% £2,202.51 Overweight - n/a
International Workplace Group 217.00p 11.05% 2.00¢ 148.1 0.0 0.45% £2,203.82 Buy - n/a
Intertek Group 4,832.00p -7.61% 242.60p 19.9 2.4 3.24% £7,606.82 Overweight - n/a
Invesco Asia Dragon Trust 350.00p 1.74% n/a n/a n/a n/a £713.28 n/a - n/a
Invesco Bond Income Plus Limited NPV 173.00p 0.00% 12.08p 14.3 n/a 6.76% £372.61 n/a - n/a
Investec 551.00p 5.35% 79.10p 7.0 5.4 6.62% £3,822.80 Strong Buy - n/a
IP Group 54.20p 22.90% -19.97p n/a 0.0 0.00% £497.38 Strong Buy - n/a
Ithaca Energy 153.80p 8.77% 27.80¢ 7.6 n/a 16.21% £2,543.44 n/a - n/a
ITV 83.80p 12.71% 9.60p 8.7 0.4 5.97% £3,149.36 Neutral - n/a
JD Sports Fashion 91.26p 14.07% 12.39p 7.4 n/a 1.10% £4,645.25 Overweight - n/a
Johnson Matthey 1,823.00p 26.60% 149.20p 12.2 2.2 4.22% £3,231.94 Overweight - n/a
JPMorgan American Inv Trust 1,038.00p -3.71% 10.59p 98.0 2.6 1.06% £1,838.37 n/a - n/a
JPMorgan Asia Growth & Income 381.50p -0.65% 4.51p 84.6 n/a 4.09% £266.62 n/a - n/a
JpMorgan China Growth & Income 233.00p -9.51% 3.39p 68.7 0.8 4.74% £193.55 n/a - n/a
JPMorgan Claverhouse Inv Trust 780.00p 6.85% 30.15p 25.9 n/a 4.54% £430.95 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 226.00p -11.37% 0.56p 403.6 n/a 0.22% £91.39 n/a - n/a
JPMorgan Emerging Markets Inv Trust 117.20p 6.16% 2.12p 55.3 6.0 1.62% £1,183.56 n/a - n/a
JPMorgan European Discovery Trust 565.00p 17.22% 12.36p 45.7 17.2 2.30% £539.08 n/a - n/a
Jpmorgan European Growth & Income 122.50p 11.36% 2.85p 43.0 n/a 3.92% £516.66 n/a - n/a
JPMorgan Global Core Real Assets Limited 73.40p -14.95% 4.75p 15.5 0.0 4.29% £125.57 n/a - n/a
JPMorgan Global Growth & Income 551.00p -5.00% 8.35p 0.0 0.0 3.35% £3,196.94 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 148.00p 8.03% 5.64p 26.2 n/a 3.65% £402.10 n/a - n/a
JPMorgan Indian Investment Trust 1,080.00p 13.80% 3.35p 322.4 n/a 0.00% £708.42 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 641.00p 7.55% 7.37p 87.0 n/a 1.05% £1,042.91 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 333.50p 12.67% 10.39p 32.1 2.4 3.02% £436.22 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 398.00p -11.16% 3.74p 106.4 n/a 0.78% £231.36 n/a - n/a
JTC 846.00p -12.42% 41.80p 20.2 1.7 1.48% £1,455.18 Buy - n/a
Jupiter Fund Management 103.00p 25.76% 13.40p 7.7 n/a 5.24% £546.80 Neutral - n/a
Just Group 133.40p -17.65% 36.00p 3.7 0.1 1.87% £1,385.63 Buy - n/a
Kainos Group 736.00p -3.79% 38.60p 19.1 n/a 3.86% £894.86 Overweight - n/a
Keller Group 1,404.00p 4.15% 204.00p 6.9 0.2 3.54% £1,000.88 Strong Buy - n/a
Kenmare Resources (CDI) 330.00p 12.63% 73.00¢ 6.2 n/a 7.10% £294.45 Strong Buy - n/a
Kier Group 201.00p 31.54% 20.60p 9.8 1.3 2.56% £901.01 Buy - n/a
Kingfisher 291.50p 16.65% 20.70p 14.1 n/a 4.25% £5,138.42 Neutral - n/a
Lancashire Holdings Limited 588.00p 1.03% 134.00¢ 6.0 n/a 2.80% £1,434.78 Overweight - n/a
Land Securities Group 600.50p 4.25% 50.30p 11.9 29.9 6.73% £4,473.38 Overweight - n/a
Law Debenture Corp. 1,000.00p 10.99% 33.48p 29.9 199.7 3.35% £1,338.86 n/a - n/a
Legal & General Group 250.80p 5.11% 2.89p 86.8 n/a 8.52% £14,437.40 Overweight - n/a
Life Science REIT 44.20p 21.10% 1.70p 26.0 n/a 2.26% £154.70 n/a - n/a
Lindsell Train Inv Trust 85,100.00p 0.12% 4,283.00p 19.9 n/a 4.94% £170.20 n/a - n/a
Lion Finance Group 7,015.00p 29.43% 1,612.18p 4.4 0.1 3.62% £3,078.64 Strong Buy - n/a
Liontrust Asset Management 361.50p -14.13% 55.56p 6.5 n/a 19.92% £230.51 Overweight - n/a
Lloyds Banking Group 75.88p 10.58% 6.30p 12.0 n/a 4.18% £45,502.69 Overweight - n/a
London Stock Exchange Group 10,785.00p -3.19% 363.50p 29.7 2.4 1.21% £56,940.50 Buy - n/a
LondonMetric Property 197.90p 3.83% 10.49p 18.9 0.3 4.85% £4,625.57 Buy - n/a
Lowland Investment Co 146.50p 10.57% 6.29p 23.3 n/a 4.39% £323.42 n/a - n/a
LSL Property Services 326.00p 13.59% 21.10p 15.5 0.1 3.50% £336.47 Strong Buy - n/a
Luceco 150.60p 3.15% 12.50p 12.0 1.0 3.32% £242.16 Strong Buy - n/a
M & G Credit Income Investment Trust 96.20p 0.52% 7.46p 12.9 n/a 8.87% £173.92 n/a - n/a
M&G 256.40p 23.15% -15.10p n/a 0.0 7.84% £6,166.04 n/a - n/a
Macfarlane Group 113.00p 5.61% 9.76p 11.6 3.4 3.24% £180.04 Buy - n/a
Majedie Investments 248.00p -11.43% n/a 0.0 0.0 3.23% £131.44 n/a - n/a
Man Group 174.70p -15.36% 25.70¢ 9.3 0.3 7.21% £2,041.41 Buy - n/a
Manchester & London Investment Trust 818.00p 13.61% 1.42p 576.1 n/a 1.71% £317.50 n/a - n/a
Marks & Spencer Group 345.20p -1.62% 31.90p 10.8 0.4 1.04% £7,098.67 Buy - n/a
Marshalls 268.00p 10.06% 16.00p 16.8 n/a 2.99% £677.96 Overweight - n/a
Marston's 41.95p -3.34% 5.20p 8.1 0.2 0.00% £78.50 Overweight - n/a
Mcbride 152.80p 4.30% 22.20p 6.9 0.0 0.00% £265.90 Strong Buy - n/a
Me Group International 228.50p 4.82% 14.36p 15.9 2.2 3.46% £862.50 Strong Buy - n/a
Mears Group 384.50p 3.08% 50.27p 7.6 0.1 4.16% £332.49 Strong Buy - n/a
Melrose Industries 524.80p -15.27% 26.80p 19.6 0.5 1.14% £6,676.11 Buy - n/a
Mercantile Investment Trust (The) 252.00p 6.33% 8.96p 28.1 n/a 3.13% £1,826.76 n/a - n/a
Merchants Trust 568.00p 6.77% 29.43p 19.3 n/a 5.12% £849.74 n/a - n/a
Metro Bank Holdings 126.80p 35.18% 6.30p 20.1 n/a 0.00% £853.51 Neutral - n/a
Mid Wynd International Inv Trust 756.00p -4.91% 8.00p 94.5 n/a 1.06% £304.10 n/a - n/a
Middlefield Canadian Income PCC 131.75p 7.11% 17.79p n/a n/a n/a £140.24 n/a - n/a
MIGO Opportunities Trust 379.00p 9.54% 1.80p 210.6 n/a 0.16% £71.67 n/a - n/a
Mitchells & Butlers 286.00p 25.71% 26.40p 10.8 0.2 0.00% £1,712.69 Buy - n/a
Mitie Group 141.00p 19.49% 12.70p 11.1 3.4 3.05% £1,771.96 Strong Buy - n/a
MJ Gleeson 388.00p -20.90% 33.13p 11.7 n/a 2.84% £226.70 Buy - n/a
Mobico Group 30.60p -55.33% -134.80p n/a 0.0 0.00% £187.06 Buy - n/a
Mobius Investment Trust 138.25p -0.54% 1.91p 72.4 2.3 1.23% £159.57 n/a - n/a
Molten Ventures 320.00p 5.26% n/a 0.0 0.0 0.00% £578.54 Buy - n/a
Mondi 1,227.50p 0.00% 82.70p 17.2 n/a 4.91% £5,418.34 Overweight - n/a
Monks Inv Trust 1,308.00p 2.35% 1.75p 747.4 n/a 0.04% £2,416.87 n/a - n/a
Montanaro European Smaller Companies Trust 177.50p 15.26% 1.50p 118.3 21.0 0.71% £279.59 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 102.00p -1.92% 3.28p 31.1 7.5 5.29% £131.81 n/a - n/a
Mony Group 219.00p 8.96% 17.10p 12.8 2.3 5.71% £1,162.22 Overweight - n/a
Moonpig Group 242.00p 10.00% 15.00p 16.1 0.9 1.24% £796.22 n/a - n/a
Morgan Advanced Materials 225.00p -13.29% 25.50p 8.8 4.4 5.42% £629.51 Overweight - n/a
Morgan Sindall Group 4,480.00p 26.73% 278.80p 16.1 1.3 2.94% £2,151.07 Buy - n/a
Motorpoint Group 178.00p 41.27% 3.70p 48.1 0.0 0.56% £151.63 Strong Buy - n/a
Murray Income Trust 879.00p 3.17% 37.40p 23.5 n/a 4.38% £860.47 n/a - n/a
Murray International Trust 280.50p 3.70% 11.60p 24.2 n/a 4.21% £1,662.11 n/a - n/a
National Grid 1,041.50p 6.28% 55.60p 18.7 n/a 4.49% £51,050.51 Overweight - n/a
NATWEST GROUP 489.00p 7.88% 52.50p 9.3 1.4 4.40% £39,605.83 Buy - n/a
NB Private Equity Partners Ltd. 1,428.00p -7.99% 36.00¢ 54.2 n/a 4.82% £649.67 Buy - n/a
NCC Group 143.00p 10.68% 3.50p 40.9 1.6 2.20% £450.37 Buy - n/a
NewRiver REIT 73.50p 2.80% 6.30p 11.7 0.0 8.84% £349.47 Buy - n/a
Next 12,320.00p 24.02% 615.10p 20.0 n/a 1.89% £15,136.39 Overweight - n/a
NextEnergy Solar Fund Limited Red 73.50p 13.25% -1.86p n/a 0.0 11.47% £422.77 Neutral - n/a
Ninety One 188.10p 32.46% 15.50p 12.1 n/a 6.49% £1,208.07 n/a - n/a
Nippon Active Value Fund 203.00p 7.41% 3.27p 62.1 1.8 1.60% £383.96 n/a - n/a
Norcros 273.00p 20.26% 32.60p 8.4 13.6 3.81% £245.21 Strong Buy - n/a
North American Income Trust (The) 333.00p -2.06% 12.44p 26.8 6.5 3.66% £402.50 n/a - n/a
North Atlantic Smaller Companies Inv Trust 392.00p -89.35% 11.29p 34.7 1.4 2.24% £516.46 n/a - n/a
Ocado Group 245.80p -24.09% -41.00p n/a 0.0 0.00% £2,029.96 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,500.00p 14.94% 31.60¢ 64.8 n/a 0.00% £530.45 Overweight - n/a
Octopus Renewables Infrastructure Trust 73.50p 13.43% 6.55p 11.2 24.4 8.19% £399.19 n/a - n/a
Odyssean Investment Trust 160.00p 6.31% -0.40p n/a 0.0 0.00% £214.31 n/a - n/a
On The Beach Group 301.00p 25.68% 14.10p 21.3 1.2 1.00% £470.99 Buy - n/a
Oryx International Growth Fund Ltd. 1,217.50p 13.79% 180.00p 6.8 0.0 0.00% £170.45 n/a - n/a
OSB Group 532.00p 25.47% 82.20p 6.5 0.7 6.32% £1,940.55 Buy - n/a
Oxford Biomedica 332.50p 2.62% -41.75p n/a 0.0 0.00% £352.91 Overweight - n/a
Oxford Instruments 2,025.00p 4.60% 112.40p 18.0 5.8 1.10% £1,177.09 Buy - n/a
Oxford Nanopore Technologies 147.70p 33.79% -16.00p n/a 0.0 0.00% £1,419.49 n/a - n/a
Pacific Assets Trust 349.00p 1.16% 5.40p 64.6 2.5 1.40% £413.11 n/a - n/a
Pacific Horizon Inv Trust 613.00p 4.07% 3.82p 160.5 n/a 0.43% £530.36 n/a - n/a
Pagegroup 270.80p -16.26% 9.10p 29.8 n/a 6.32% £889.90 Overweight - n/a
Palace Capital 229.00p 0.88% 11.30p 20.3 n/a 6.55% £66.16 Neutral - n/a
Pantheon Infrastructure 102.00p 10.87% 4.89p 20.9 3.0 4.12% £478.00 n/a - n/a
Pantheon International 314.50p -2.63% -5.68p n/a 0.0 0.00% £1,400.72 n/a - n/a
Paragon Banking Group 930.00p 23.51% 101.10p 9.2 1.3 4.34% £1,841.19 Buy - n/a
Patria Private Equity Trust 551.00p -1.78% 2.13p 258.7 n/a 3.05% £822.59 n/a - n/a
PayPoint 807.00p 20.99% 70.10p 11.5 1.0 4.83% £566.03 Buy - n/a
Pearson 1,076.50p -19.21% 62.10p 17.3 2.6 2.23% £7,025.33 Neutral - n/a
Pennon Group 494.40p 14.98% -10.30p n/a 0.0 6.90% £2,333.43 Overweight - n/a
PensionBee Group 169.50p 9.35% -1.38p n/a 0.0 0.00% £401.94 n/a - n/a
Pershing Square Holdings Ltd NPV 4,120.00p -3.78% 638.00¢ 8.8 n/a 1.04% £8,888.73 Neutral - n/a
Persimmon 1,226.50p 1.74% 92.10p 13.3 1.1 4.89% £3,928.63 Overweight - n/a
Personal Assets Trust 512.00p 0.20% 8.92p 57.4 33.6 1.09% £1,611.92 n/a - n/a
Petershill Partners 230.50p -11.00% 19.69¢ 16.0 1.4 4.93% £2,493.34 n/a - n/a
Pets at Home Group 253.80p 10.16% 21.00p 12.1 8.3 5.12% £1,162.99 Buy - n/a
Pharos Energy 20.90p -12.92% 5.70¢ 5.0 0.0 5.79% £86.87 Overweight - n/a
Phoenix Group Holdings 648.00p 27.68% 45.40p 14.3 0.4 8.33% £6,503.39 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV 165.50p 2.00% -1.00p n/a 0.0 0.00% £166.69 n/a - n/a
Picton Property Income Ltd 79.50p 20.64% 4.20p 18.9 3.8 4.65% £419.00 Overweight - n/a
Pinewood Technologies Group 461.00p 32.09% 6.26p 73.6 n/a 0.00% £463.49 Overweight - n/a
Playtech 374.50p -48.06% 19.20p 22.6 0.1 0.00% £1,158.31 Buy - n/a
Plus500 Ltd (DI) 3,312.00p 20.44% 357.00¢ 12.7 1.0 1.93% £2,370.67 Buy - n/a
Polar Capital Global Financials Trust 209.00p 3.72% 5.31p 39.4 5.8 2.25% £633.73 n/a - n/a
Polar Capital Global Healthcare Trust 329.00p -9.37% 2.68p 122.8 11.4 0.73% £398.98 n/a - n/a
Polar Capital Technology Trust 367.50p 9.38% -0.75p n/a 0.0 0.00% £4,255.82 n/a - n/a
Pollen Street Group Limited 790.00p 5.33% 78.80p 10.0 0.4 0.00% £475.49 Strong Buy - n/a
Porvair 734.00p 2.51% 38.60p 19.0 5.1 0.86% £341.28 Buy - n/a
PPHE Hotel Group Ltd 1,662.00p 27.85% 67.00p 24.8 0.9 2.29% £695.49 Buy - n/a
Premier Foods 198.60p 8.29% 14.50p 13.7 2.3 1.41% £1,725.43 Buy - n/a
Primary Health Properties 96.80p 5.05% 7.00p 13.8 4.7 7.13% £1,293.73 Overweight - n/a
PRS Reit (The) 107.00p -5.31% 3.70p 28.9 1.5 3.74% £587.70 Neutral - n/a
Prudential 913.60p 29.08% 89.70¢ 13.9 124.6 1.85% £23,611.76 Buy - n/a
PureTech Health 129.40p -7.70% 21.00¢ 8.4 0.0 0.00% £333.76 Strong Buy - n/a
PZ Cussons 74.20p -9.29% 8.02p 9.3 n/a 4.85% £318.11 Buy - n/a
QinetiQ Group 500.50p 25.06% 26.10p 19.2 n/a 1.77% £2,722.59 Overweight - n/a
Quilter 157.50p 2.94% -2.50p n/a 0.0 3.75% £2,211.47 Neutral - n/a
Rank Group 137.40p 67.97% 5.90p 23.3 0.0 0.62% £643.62 Buy - n/a
Raspberry PI Holdings 470.00p -20.47% 10.70¢ 60.0 n/a 0.00% £909.05 n/a - n/a
Rathbones Group 1,752.00p 3.18% 161.60p 10.8 0.6 5.31% £1,619.02 Overweight - n/a
Reach 72.80p -16.13% 25.30p 2.9 0.2 10.08% £231.75 Overweight - n/a
Real Estate Credit Investments Ltd 128.50p 4.47% 10.20p 12.6 2.0 9.34% £284.88 Buy - n/a
Reckitt Benckiser Group 5,078.00p -4.19% 349.70p 14.5 1.8 3.98% £34,490.48 Overweight - n/a
Record 62.40p 21.88% 5.03p 12.4 3.2 7.45% £124.21 Buy - n/a
Regional REIT Limited NPV 124.20p 8.76% -33.50p n/a 0.0 6.28% £201.31 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 3,900.00p -0.13% 120.10p 32.5 6.1 1.62% £71,617.71 Overweight - n/a
Renishaw 2,880.00p -1.54% 133.20p 21.6 n/a 2.65% £2,096.31 Overweight - n/a
Rentokil Initial 353.60p -11.97% 21.25p 16.6 n/a 2.80% £8,932.08 Neutral - n/a
Residential Secure Income 59.20p 0.34% -5.40p n/a 0.0 6.96% £109.62 Strong Buy - n/a
RHI Magnesita N.V. (DI) 3,040.00p -18.06% 498.00p 7.1 2.1 5.10% £1,437.74 Overweight - n/a
Ricardo 428.00p 87.72% 35.90p 11.9 1.6 2.97% £266.29 Overweight - n/a
Rightmove 777.20p 18.48% 26.20p 29.7 7.5 1.26% £6,105.87 Neutral - n/a
Rights & Issues Investment Trust 2,200.00p 5.26% 42.10p 52.3 n/a 2.00% £105.17 n/a - n/a
Rio Tinto 4,296.00p -11.24% 669.50¢ 8.8 n/a 6.85% £53,873.09 Overweight - n/a
RIT Capital Partners 1,946.00p 1.67% -6.40p n/a 0.0 2.00% £2,734.35 n/a - n/a
Riverstone Energy Limited 831.00p 11.69% -264.36p n/a 0.0 0.00% £204.35 n/a - n/a
RM 91.00p -17.65% 11.80p 7.7 0.0 0.00% £76.33 Overweight - n/a
RM Infrastructure Income 68.00p -6.08% 2.93p 23.2 16.8 8.09% £66.29 n/a - n/a
Robert Walters 176.50p -32.63% -9.10p n/a 0.0 13.31% £127.71 Buy - n/a
Rockwood Strategic 291.00p 9.19% 39.28p 7.4 0.0 0.00% £78.22 n/a - n/a
Rolls-Royce Holdings 954.40p 55.19% 20.29p 47.0 1.0 0.63% £80,682.57 Overweight - n/a
Rotork 325.60p 0.68% 15.90p 20.5 2.3 2.38% £2,733.13 Buy - n/a
RS Group 593.50p -5.94% 39.10p 15.2 n/a 3.77% £2,813.48 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 283.00p 0.89% 5.48p 51.6 1.1 0.71% £855.16 n/a - n/a
S&U 1,835.00p 18.39% 147.40p 12.4 n/a 5.45% £222.97 Neutral - n/a
Sabre Insurance Group 147.20p 17.76% 14.48p 10.2 0.1 6.86% £367.84 Buy - n/a
Safestore Holdings 689.00p 14.45% 92.40p 7.5 n/a 4.41% £1,505.40 Neutral - n/a
Saga 184.60p 53.58% 23.20p 8.0 n/a 0.00% £264.65 Overweight - n/a
Sainsbury (J) 281.20p 10.10% 23.10p 12.2 2.7 4.84% £6,489.01 Neutral - n/a
Savills 972.00p -6.36% 66.20p 14.7 0.7 3.11% £1,405.21 Buy - n/a
Schroder Asia Pacific Fund 563.00p 3.87% n/a n/a n/a n/a £772.31 n/a - n/a
Schroder Asian Total Return Investment Company 467.00p -4.69% 9.61p 48.6 n/a 2.46% £436.76 n/a - n/a
Schroder European Real Estate Investment Trust 68.00p 2.41% 0.40p 197.4 0.0 7.50% £89.43 n/a - n/a
Schroder Income Growth Fund 309.50p 6.36% 11.64p 26.6 n/a 4.59% £212.16 n/a - n/a
Schroder Japan Trust 258.00p 1.38% 5.53p 46.7 21.0 0.00% £298.19 n/a - n/a
Schroder Oriental Income Fund Ltd. 291.00p 4.68% 11.29p 25.8 n/a 4.12% £667.72 n/a - n/a
Schroder Real Estate Investment Trust Ltd 55.00p 8.27% 6.30p 8.7 0.0 6.41% £269.01 n/a - n/a
Schroder UK Mid Cap Fund 690.00p 12.75% 20.54p 33.6 n/a 3.12% £238.51 n/a - n/a
Schroders 371.00p -2.42% 26.40p 14.1 1.9 5.80% £5,975.74 Neutral - n/a
Schroders Capital Global Innovation Trust 15.20p 64.50% -0.25p n/a 0.0 0.00% £122.90 n/a - n/a
Scottish American Inv Company 511.00p -1.73% 14.50p 35.2 n/a 2.91% £871.58 n/a - n/a
Scottish Mortgage Inv Trust 1,039.50p 0.00% 1.39p 747.8 n/a 0.42% £12,056.82 n/a - n/a
Scottish Oriental Smaller Companies Trust 294.00p 0.00% 5.49p 53.5 0.6 0.95% £338.59 n/a - n/a
SDCL Efficiency Income Trust 56.50p 13.68% 6.40p 8.8 0.0 11.19% £626.42 n/a - n/a
Secure Trust Bank 870.00p 104.71% 103.40p 8.4 n/a 3.89% £165.94 Strong Buy - n/a
SEGRO 673.80p -5.02% 34.50p 19.5 3.5 4.35% £9,119.82 Overweight - n/a
Senior 184.80p 13.93% 7.17p 25.8 n/a 1.30% £775.08 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.70p 5.01% 5.04p 16.2 n/a 8.42% £1,261.00 Overweight - n/a
Seraphim Space Investment Trust 83.40p 41.36% -1.57p n/a 0.0 0.00% £197.82 n/a - n/a
Serco Group 207.20p 32.06% 16.67p 12.4 1.5 2.01% £2,121.43 Overweight - n/a
Severfield 37.80p -23.48% 8.94p 4.2 0.8 9.79% £111.96 Buy - n/a
Severn Trent 2,696.00p 8.01% 112.10p 24.0 0.6 4.51% £8,108.54 Neutral - n/a
Shaftesbury Capital 154.60p 23.09% 4.00p 38.7 4.8 2.26% £3,019.61 Overweight - n/a
Shell 2,620.50p -0.34% 376.00¢ 9.5 n/a 3.89% £154,860.34 Buy - n/a
Shires Income 283.00p 13.43% 14.80p 19.1 56.4 5.23% £69,259.20 n/a - n/a
SIG 14.20p 15.26% -19.70p n/a 0.0 0.00% £167.78 Overweight - n/a
Sirius Real Estate Ltd. 95.75p 20.44% 8.06p 13.8 n/a 5.53% £1,448.87 Strong Buy - n/a
Smith & Nephew 1,107.00p -0.05% 84.30¢ 17.9 9.9 2.48% £9,696.84 Overweight - n/a
Smiths Group 2,252.00p 10.83% 105.50p 21.3 2.6 1.94% £7,461.68 Overweight - n/a
Smiths News 58.00p -3.01% n/a n/a n/a n/a £143.64 Strong Buy - n/a
Smithson Investment Trust 1,528.00p -0.78% 3.00p 509.3 7.9 0.04% £1,748.70 n/a - n/a
Smurfit Westrock (DI) 3,497.00p -15.90% 83.00¢ 57.5 n/a 2.17% £18,256.38 Buy - n/a
Social Housing Reit 71.10p 22.59% 5.40p 13.2 0.8 7.68% £279.72 n/a - n/a
Softcat 1,636.00p 4.01% 59.70p 27.4 4.4 2.73% £3,271.12 Neutral - n/a
Spectris 4,000.00p 38.03% 148.10p 27.0 n/a 2.08% £3,972.48 Buy - n/a
Speedy Hire 31.15p 61.07% 1.41p 22.1 n/a 8.35% £143.86 Strong Buy - n/a
Spirax Group 6,180.00p -16.71% 286.30p 21.6 n/a 2.67% £4,559.36 Overweight - n/a
Spire Healthcare Group 227.00p 0.44% 8.80p 25.8 2.3 1.01% £914.26 Buy - n/a
Spirent Communications 192.00p 2.67% 7.75¢ 33.8 12.8 0.00% £1,115.81 Buy - n/a
SSE 1,865.50p 23.75% 160.90p 11.6 0.0 3.44% £20,642.31 Buy - n/a
SSP Group 188.10p 10.06% 8.10p 23.2 0.8 1.86% £1,507.95 Overweight - n/a
St James's Place 1,177.00p 6.52% 73.00p 16.1 0.0 1.53% £6,291.15 Buy - n/a
Standard Chartered 1,215.50p 1.21% 168.10¢ 9.9 0.3 2.23% £28,327.44 Overweight - n/a
SThree 243.50p -1.02% 37.40p 6.5 n/a 5.87% £311.17 Buy - n/a
Strategic Equity Capital 368.00p 19.67% 4.15p 88.7 5.0 0.95% £163.30 n/a - n/a
STS Global Income & Growth Trust 242.00p -1.63% 6.74p 35.9 3.3 3.46% £288.91 n/a - n/a
STV Group 186.00p -1.85% 29.00p 6.4 2.3 6.08% £86.90 Buy - n/a
Supermarket Income Reit 83.60p 16.60% 6.10p 13.7 2.6 0.00% £1,041.86 Neutral - n/a
Syncona Limited NPV 94.30p -1.36% 7.04p 13.4 0.1 0.00% £573.21 Strong Buy - n/a
Synthomer 96.90p -26.70% -3.50p n/a 0.0 0.00% £158.50 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 102.20p 19.11% 5.85p 17.5 0.0 5.76% £633.88 Strong Buy - n/a
Tate & Lyle 551.00p -2.48% 50.30p 11.0 4.5 3.59% £2,454.40 Buy - n/a
Taylor Maritime Limited NPV 65.00p 6.56% n/a n/a n/a n/a £212.97 n/a - n/a
Taylor Wimpey 114.90p 1.50% 8.40p 13.7 n/a 0.00% £4,069.00 Buy - n/a
TBC Bank Group 4,830.00p 12.59% 834.05¢ 7.9 1.0 5.97% £2,715.03 Strong Buy - n/a
Telecom Plus 1,992.00p 17.59% 119.20p 16.7 1.8 4.72% £1,590.78 Strong Buy - n/a
Temple Bar Inv Trust 323.50p 8.92% 11.80p 27.4 1.0 3.48% £920.70 n/a - n/a
Templeton Emerging Markets Inv Trust 191.20p 9.51% 5.41p 35.3 8.0 2.75% £1,901.11 n/a - n/a
Tesco 405.00p 7.86% 27.71p 14.6 0.9 3.38% £26,646.65 Overweight - n/a
The European Smaller Companies Trust 210.50p 14.40% 5.41p 38.9 10.7 2.28% £478.91 n/a - n/a
The Global Smaller Companies Trust 163.20p 2.00% 2.84p 57.5 0.0 1.84% £723.88 n/a - n/a
The Gym Group 156.20p 14.01% 3.00p 52.1 0.0 0.00% £280.12 Buy - n/a
The Renewables Infrastructure Group Limited 89.30p 19.87% -4.70p n/a 0.0 8.37% £2,155.19 Neutral - n/a
The Sage Group 1,213.00p -4.19% n/a n/a n/a n/a £11,760.45 Overweight - n/a
THG 32.08p -10.39% -13.00p n/a 0.0 0.00% £446.13 n/a - n/a
Topps Tiles 38.50p 15.27% 2.39p 16.1 n/a 6.23% £75.65 Buy - n/a
TP Icap Group 281.00p 7.46% 31.80p 8.8 1.0 5.73% £2,119.55 Buy - n/a
TR Property Inv Trust 332.00p 9.75% 12.98p 25.6 3.3 4.79% £1,053.61 n/a - n/a
Trainline 282.60p -9.48% 19.20p 14.7 0.1 0.00% £1,201.20 n/a - n/a
Travis Perkins 605.50p -7.35% 36.60p 16.5 n/a 2.39% £1,286.74 Overweight - n/a
Treatt 251.50p -39.40% 24.47p 10.3 1.5 3.34% £148.27 Buy - n/a
Trifast 69.60p -7.20% 1.62p 43.0 n/a 2.59% £94.74 Strong Buy - n/a
Tritax Big Box Reit 144.20p -1.37% 8.05p 17.9 4.6 5.31% £3,577.14 Buy - n/a
Trustpilot Group 239.60p -24.06% 1.50¢ 218.1 n/a 0.00% £984.04 n/a - n/a
TT Electronics 112.40p 37.41% 11.00p 10.2 n/a 2.00% £200.13 Overweight - n/a
Tullow Oil 15.78p -1.93% 3.70¢ 5.8 0.0 0.00% £230.73 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 112.80p 1.81% 18.25p 6.2 0.0 8.83% £856.31 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.40p 0.00% 16.00p 5.5 0.1 8.44% £254.57 n/a - n/a
Ultimate Products 56.00p -33.81% 12.20p 4.6 n/a 11.39% £48.45 Strong Buy - n/a
Unilever 4,488.00p 1.40% 230.00p 22.7 n/a 3.16% £110,035.83 Overweight - n/a
Unite Group 820.50p -3.87% 46.60p 17.6 3.4 4.55% £4,015.39 Overweight - n/a
United Utilities Group 1,121.00p 15.12% 49.60p 22.6 0.5 4.63% £7,643.97 Overweight - n/a
Value and Indexed Property Income Trust 200.50p 5.80% 7.35p 27.3 n/a 6.88% £84.24 Buy - n/a
Vanquis Banking Group 20 100.60p 74.96% -9.70p n/a 0.0 0.00% £258.02 Overweight - n/a
Vesuvius 400.20p -2.15% 43.30p 9.2 n/a 5.87% £993.18 Overweight - n/a
VH Global Energy Infrastructure 73.80p 27.24% 3.92p 18.8 n/a 7.74% £292.10 n/a - n/a
Victrex plc 793.00p -14.91% 51.70p 15.3 n/a 7.51% £690.32 Overweight - n/a
Videndum 89.00p 22.93% -17.90p n/a 0.0 0.00% £92.22 Overweight - n/a
Vietnam Enterprise Investments (DI) 616.00p 4.41% 90.00¢ 9.3 0.7 0.00% £1,077.76 n/a - n/a
VietNam Holding Ltd 341.50p -11.76% 97.00¢ 4.8 0.0 0.00% £80.27 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 427.00p -3.83% 47.00¢ 12.4 0.0 2.44% £576.89 n/a - n/a
Vistry Group 636.80p 3.46% 55.90p 11.4 n/a 0.00% £2,073.58 Neutral - n/a
Vodafone Group 79.24p 14.44% 7.87p 11.7 2.2 4.89% £19,369.35 Neutral - n/a
Volution Group 600.00p 19.76% 28.00p 21.4 2.5 1.50% £1,187.85 Overweight - n/a
VP 602.00p 5.61% 67.30p 8.9 n/a 6.56% £120.24 Strong Buy - n/a
W.A.G Payment Solutions 86.80p 42.30% 4.65p 18.7 n/a 0.00% £600.82 n/a - n/a
Warehouse Reit 112.40p 33.81% 5.20p 21.6 2.6 5.69% £477.54 Overweight - n/a
Watches of Switzerland Group 388.00p -20.98% 41.60p 9.3 1.0 0.00% £905.21 n/a - n/a
Weir Group 2,524.00p 11.68% 120.00p 21.0 5.9 1.58% £6,552.30 Overweight - n/a
Wetherspoon (J.D.) 778.00p 31.09% 48.60p 16.0 0.2 1.54% £884.27 Neutral - n/a
WH Smith 1,110.00p -4.97% 87.60p 12.7 1.0 2.04% £1,404.61 Overweight - n/a
Whitbread 2,935.00p 11.30% 194.60p 15.1 n/a 3.30% £5,135.64 Buy - n/a
Wickes Group 229.00p 39.98% 14.10p 16.2 n/a 4.76% £544.39 n/a - n/a
Wizz Air Holdings 1,088.00p -30.43% 218.00p 5.8 n/a 0.00% £1,124.97 Neutral - n/a
Workspace Group 391.50p -11.12% 34.50p 11.3 9.7 7.25% £752.90 Buy - n/a
Worldwide Healthcare Trust 301.00p -8.37% 2.40p 125.4 0.0 0.80% £1,399.17 n/a - n/a
WPP 533.60p -29.55% 50.30p 10.6 0.0 6.54% £5,756.49 Neutral - n/a
Xaar 126.00p 73.08% 0.70p 180.0 n/a 0.00% £100.27 Strong Buy - n/a
XP Power Ltd. (DI) 892.00p -21.75% 43.00p 20.7 n/a 0.00% £249.16 Overweight - n/a
XPS Pensions Group 369.00p -3.66% 21.90p 16.8 0.5 3.22% £768.83 Buy - n/a
Zigup 359.00p 15.43% 61.40p 5.8 0.6 7.19% £821.53 Overweight - n/a
Zotefoams 327.00p 18.91% 25.95p 12.6 0.3 2.29% £161.04 Buy - n/a

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