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 825.00p -0.31% 22.10p 37.3 n/a 4.24% £8,027.98 Buy - n/a
3i Infrastructure 277.50p 4.72% 26.40p 10.5 n/a 3.32% £2,473.73 Strong Buy - n/a
4Imprint Group 2,320.00p 19.46% 154.41¢ 18.5 1.0 1.08% £651.58 Overweight - n/a
888 Holdings 153.60p 3.92% 13.50¢ 14.0 n/a 3.18% £566.38 Strong Buy - n/a
AA 25.00p -1.19% 14.10p 1.8 n/a 2.40% £154.54 Neutral - n/a
Aberdeen Asian Income Fund Ltd. 171.00p 0.89% 9.42p 18.2 9.9 5.41% £302.69 n/a - n/a
Aberdeen Diversified Income and Growth Trust 90.20p 0.22% 5.68p 15.9 n/a 5.94% £288.01 Strong Buy - n/a
Aberdeen New Dawn Investment Trust 224.00p 0.90% 4.30p 52.1 n/a 1.92% £247.59 n/a - n/a
Aberdeen New India Investment Trust 379.00p 0.53% -0.35p n/a 0.0 0.00% £222.49 n/a - n/a
Aberdeen Standard Asia Focus 896.00p 5.16% 21.64p 41.4 3.4 1.56% £292.44 n/a - n/a
Aberdeen Standard Equity Income Trust 266.00p -9.21% 21.74p 12.2 n/a 7.71% £130.06 n/a - n/a
Aberdeen Standard European Logistics Income 97.00p 11.49% 3.72p 28.9 0.0 5.81% £227.47 n/a - n/a
Aberforth Smaller Companies Trust 921.00p 0.66% 42.26p 21.8 n/a 3.47% £824.60 n/a - n/a
Aberforth Split Level Income Trust 46.00p -4.17% 5.14p 8.9 n/a 9.04% £87.52 n/a - n/a
Admiral Group 2,333.00p 0.13% 148.30p 15.7 1.9 4.20% £6,859.90 Underweight - n/a
Aew UK Reit 66.00p 2.17% 8.07p 8.2 0.6 12.12% £104.79 Strong Buy - n/a
Aggreko 469.80p -1.96% 50.80p 9.2 2.9 2.00% n/a Neutral - n/a
Airtel Africa 34.00p -14.89% 10.31¢ 4.1 n/a 14.35% £1,277.77 n/a - n/a
AJ Bell 397.50p 1.40% 7.51p 52.9 1.7 1.22% £1,619.16 Neutral - n/a
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 83.20p 6.39% 4.63p 19.9 0.1 5.42% £86.00 n/a - n/a
Alfa Financial Software Holdings 78.10p -0.51% 3.50p 22.3 n/a 0.00% £234.30 Overweight - n/a
Alliance Trust 755.00p 0.94% 14.30p 52.8 3.0 1.85% £2,483.86 n/a - n/a
Allianz Technology Trust 2,070.00p 9.87% -7.46p n/a 0.0 0.00% £781.57 n/a - n/a
Allied Minds 35.05p 16.83% 16.00¢ 2.7 0.0 0.00% £84.67 Strong Buy - n/a
Amigo Holdings 18.78p -14.44% 19.40p 1.0 0.0 49.63% £89.27 Strong Buy - n/a
Anglo American 1,700.60p 12.00% 275.00¢ 7.6 1.0 5.21% £23,180.22 Buy - n/a
Anglo-Eastern Plantations 480.00p 2.02% 35.37¢ 16.7 0.0 0.08% £190.25 n/a - n/a
Antofagasta 876.40p 4.09% 50.90¢ 21.2 n/a 1.65% £8,640.05 Neutral - n/a
AO World 136.60p 137.57% -3.13p n/a 0.0 0.00% £644.59 Neutral - n/a
Apax Global Alpha Limited 142.80p 8.84% 42.95p 3.7 0.0 6.86% £701.29 Neutral - n/a
Aptitude Software Group 394.00p -4.37% 12.80p 30.8 3.1 1.37% £222.13 Overweight - n/a
Arrow Global Group 76.90p -31.34% 33.00p 2.3 n/a 5.72% £136.33 Buy - n/a
Artemis Alpha Trust 268.00p 3.47% 6.44p 41.6 29.4 1.87% £106.08 n/a - n/a
ASA International Group 111.00p 36.20% 20.00¢ 6.8 0.0 5.35% £111.00 Buy - n/a
Ascential 273.60p 4.83% 18.80p 14.6 0.7 0.66% £1,101.83 Overweight - n/a
Ashmore Group 428.60p 7.53% 26.57p 16.1 0.9 3.88% £3,054.81 Neutral - n/a
Ashtead Group 2,393.00p 8.23% 174.20p 13.7 0.4 1.67% £10,751.98 Overweight - n/a
Asia Dragon Trust 366.00p -0.81% 4.87p 75.2 n/a 1.30% £467.45 n/a - n/a
Associated British Foods 1,821.00p -6.78% 137.50p 13.2 6.9 2.55% £14,416.39 Buy - n/a
Assura 79.00p 2.20% 2.80p 28.2 7.6 3.49% £2,101.39 Buy - n/a
Aston Martin Lagonda Global Holdings 55.15p -3.42% -10.30p n/a 0.0 0.00% £838.29 Sell - n/a
AstraZeneca 8,580.00p 4.54% 103.00¢ 102.4 n/a 2.65% £112,590.36 Buy - n/a
Auto Trader Group 558.20p 17.69% 21.00p 26.6 1.4 1.20% £5,386.17 Overweight - n/a
Avast 503.00p 6.84% 33.00¢ 18.7 1.9 2.38% £5,143.15 Buy - n/a
Aveva Group 4,088.00p 13.68% 91.24p 44.8 1.7 1.05% £6,602.62 Neutral - n/a
AVI Global Trust 651.00p 5.34% 19.08p 34.1 1.2 2.53% £700.34 n/a - n/a
Aviva 247.70p -4.62% 63.80p 3.9 0.1 3.84% £9,728.83 Overweight - n/a
Avon Rubber 3,270.00p 18.91% 91.70p 35.7 1.9 0.64% £1,014.45 Overweight - n/a
B&M European Value Retail S.A. (DI) 389.70p 13.32% 20.50p 19.0 0.0 1.95% £3,899.19 Buy - n/a
Babcock International Group 382.80p -11.84% 84.00p 4.6 3.8 7.84% £1,935.42 Overweight - n/a
BAE Systems 496.20p -7.46% 45.80p 10.8 1.6 1.89% £15,954.54 Buy - n/a
Baillie Gifford European Growth Trust 988.00p 18.75% n/a n/a n/a n/a £357.85 n/a - n/a
Baillie Gifford Japan Trust 765.00p 8.51% 5.18p 147.7 1.4 0.46% £707.05 n/a - n/a
Baillie Gifford Shin Nippon 184.40p 10.68% 0.28p 658.6 1.1 0.00% £515.54 n/a - n/a
Baillie Gifford UK Growth Fund 175.00p 3.86% 5.12p 34.2 n/a 2.54% £263.41 n/a - n/a
Baillie Gifford US Growth Trust 189.00p 9.88% -1.09p n/a 0.0 0.00% £485.76 n/a - n/a
Bakkavor Group 78.00p 9.86% 12.70p 6.1 n/a 2.56% £451.95 Neutral - n/a
Balfour Beatty 250.60p -5.58% 19.00p 13.2 n/a 0.84% £1,729.14 Strong Buy - n/a
Bank of Georgia Group 925.00p -9.14% 277.98p 3.3 0.4 0.00% £454.82 Buy - n/a
Bankers Inv Trust 957.00p 2.79% 21.61p 44.3 11.1 2.18% £306.26 n/a - n/a
Barclays 115.24p 4.59% 14.30p 8.1 0.2 2.60% £19,979.87 Overweight - n/a
Barr (A.G.) 485.50p -2.41% 26.50p 18.3 n/a 0.82% £543.90 Neutral - n/a
Barratt Developments 497.00p -8.94% 73.20p 6.8 0.7 5.86% £5,060.91 Buy - n/a
BATM Advanced Communications Ltd. 85.20p 54.35% 0.93¢ 112.7 0.1 0.00% £375.12 Strong Buy - n/a
BB Healthcare Trust (Red) 160.00p 7.38% n/a 0.0 0.0 3.03% £705.82 n/a - n/a
BBGI SICAV S.A. (DI) 163.20p 2.64% 8.43p 19.4 n/a 4.29% £1,030.07 Neutral - n/a
Beazley 384.20p -4.90% 44.60¢ 10.6 0.0 4.23% £2,337.79 Overweight - n/a
Bellway 2,570.00p -8.31% 437.80p 5.9 1.7 5.85% £3,169.81 Strong Buy - n/a
Berkeley Group Holdings (The) 4,095.00p -5.69% 481.10p 8.5 n/a 0.66% £5,147.70 Neutral - n/a
BH Global Ltd. GBP Shares 1,887.50p 10.06% 22.33¢ 104.0 0.0 0.00% £792.68 n/a - n/a
BH Macro Ltd. GBP Shares 3,420.00p 2.70% -0.021¢ n/a 0.0 0.00% £505.12 Neutral - n/a
BHP Group 1,581.20p 12.78% 176.10¢ 11.0 2.2 6.84% £84,183.09 Overweight - n/a
Biffa 250.00p 14.68% 20.60p 12.1 1.7 2.88% £625.00 Buy - n/a
Big Yellow Group 1,000.00p -6.89% 41.50p 24.1 3.3 3.32% £1,755.20 Neutral - n/a
Biotech Growth Trust (The) 1,182.00p 13.87% 1.00p 1182.0 n/a 0.00% £463.43 n/a - n/a
Blackrock Frontiers Investment Trust 91.40p 1.56% 8.24¢ 13.6 n/a 6.89% £221.03 n/a - n/a
BlackRock Greater Europe Inv Trust 395.00p 9.42% 4.87p 81.1 n/a 1.48% £333.08 n/a - n/a
BlackRock Latin American Inv Trust 307.50p 9.82% 18.10¢ 20.9 1.1 9.23% £120.72 n/a - n/a
Blackrock North American Income Trust 159.25p 0.47% 5.96p 26.7 1.7 5.02% £129.32 n/a - n/a
BlackRock Smaller Companies Trust 1,284.00p -4.32% 33.67p 38.1 2.6 2.43% £626.97 n/a - n/a
Blackrock Throgmorton Trust 554.00p 4.53% 11.02p 50.3 5.6 1.81% £463.08 n/a - n/a
BlackRock World Mining Trust 342.00p 5.39% 22.46p 15.2 0.6 6.43% £593.73 n/a - n/a
Bloomsbury Publishing 217.00p 9.60% 17.00p 12.8 1.0 0.59% £171.64 Buy - n/a
Bluefield Solar Income Fund Limited 132.00p -1.12% 11.01p 12.0 0.9 6.30% £489.06 n/a - n/a
BMO Capital & Income Investment Trust 261.00p -0.76% 13.12p 19.9 1.6 4.37% £275.48 n/a - n/a
BMO Commercial Property Trust Limited 80.10p 11.25% -2.80p n/a 0.0 6.87% £640.29 n/a - n/a
BMO Global Smaller Companies 115.80p 3.58% 1.77p 65.5 7.1 1.42% £695.50 n/a - n/a
BMO Private Equity Trust 324.00p -10.74% 3.45p 93.9 0.2 4.73% £239.57 n/a - n/a
BMO Real Estate Investments Limited 60.00p 15.38% n/a n/a n/a n/a £144.42 n/a - n/a
Bodycote 605.00p -2.73% 52.10p 11.6 n/a 0.99% £1,158.31 Overweight - n/a
BP 305.75p -8.32% 19.84¢ 19.0 n/a 10.97% £61,961.13 Overweight - n/a
Brewin Dolphin Holdings 280.00p -1.58% 21.20p 13.2 n/a 5.86% £849.05 Strong Buy - n/a
British American Tobacco 3,189.50p 1.33% 324.80p 9.8 1.1 6.60% £73,173.62 Strong Buy - n/a
British Land Company 407.30p -3.23% 32.70p 12.5 n/a 3.92% £3,774.38 Overweight - n/a
Britvic 718.50p -2.91% 59.80p 12.0 1.9 4.18% £1,917.02 Buy - n/a
Brown (N.) Group 22.00p -21.15% 21.38p 1.0 n/a 32.27% £62.05 Overweight - n/a
Brunner Inv Trust 780.00p -3.94% 21.66p 36.0 3.6 2.56% £333.00 n/a - n/a
BT Group 116.25p -3.00% 23.50p 4.9 n/a 3.97% £11,488.07 Overweight - n/a
Bunzl 1,886.50p 5.19% 132.20p 14.3 7.1 0.82% £6,353.70 Overweight - n/a
Burberry Group 1,495.50p 3.71% 78.90p 19.0 n/a 0.76% £6,052.38 Neutral - n/a
C&C Group 192.40p -2.33% 26.70p 8.0 0.4 7.18% £597.34 Overweight - n/a
Cairn Energy 125.20p 10.89% 20.48¢ 7.5 0.0 0.00% £738.12 Overweight - n/a
Caledonia Investments 2,675.00p -0.56% 63.10p 42.4 267.1 2.28% £1,481.25 n/a - n/a
Capita 33.83p -14.03% 13.09p 2.6 n/a 0.00% £564.58 Overweight - n/a
Capital & Counties Properties 163.50p -5.16% 1.10p 148.6 0.0 0.92% £1,391.25 Neutral - n/a
Capital & Regional 120.60p 14.86% 367.00p 0.3 n/a 174.13% £125.28 Overweight - n/a
Capital Gearing Trust 4,380.00p 1.86% 59.12p 74.1 4.7 0.57% £506.32 n/a - n/a
Card Factory 36.65p -7.33% 17.60p 2.1 n/a 25.38% £125.18 Overweight - n/a
Carnival 1,057.50p -8.88% 434.00¢ 3.0 n/a 15.38% £1,658.90 Neutral - n/a
Carr's Group 113.00p -5.44% 14.60p 7.7 1.5 4.20% £104.42 Overweight - n/a
CC Japan Income & Growth Trust 129.25p 0.19% 5.26p 24.6 1.6 3.48% £174.14 n/a - n/a
Centamin (DI) 166.20p 2.28% 7.59¢ 26.9 1.6 1.96% £1,921.20 Overweight - n/a
Centrica 36.52p -11.89% 7.30p 5.0 n/a 4.11% £2,131.88 Neutral - n/a
Chemring Group 215.50p 3.36% 11.20p 19.2 0.3 1.67% £607.47 Buy - n/a
Chesnara 319.50p -5.61% 52.77p 6.1 0.0 6.67% £479.46 Buy - n/a
Cineworld Group 84.40p 23.07% 21.40¢ 4.9 n/a 10.84% £1,157.93 Overweight - n/a
City Merchants High Yield Trust 162.00p -4.71% 10.00p 16.2 n/a 6.17% £162.23 n/a - n/a
City of London Inv Trust 334.50p -6.04% 19.76p 16.9 3.0 5.56% £1,389.11 n/a - n/a
City of London Investment Group 315.50p -1.41% 34.90p 9.0 n/a 8.56% £84.20 n/a - n/a
Civitas Social Housing 107.60p 8.80% 3.81p 28.2 0.1 4.65% £668.89 Strong Buy - n/a
Clarkson 2,295.00p -10.53% 118.80p 19.3 1.5 1.09% £697.10 Strong Buy - n/a
Clipper Logistics 290.00p 34.26% 13.20p 22.0 n/a 3.34% £294.82 Neutral - n/a
Close Brothers Group 1,078.00p -6.50% 136.70p 7.9 n/a 6.12% £1,631.27 Neutral - n/a
CLS Holdings 197.40p -4.64% 12.00p 16.5 n/a 3.75% £804.20 Strong Buy - n/a
CMC Markets 198.40p -4.39% 2.00p 99.2 n/a 1.01% £573.56 Buy - n/a
Coats Group 53.90p 14.68% 6.97¢ 9.5 6.5 0.83% £779.42 Strong Buy - n/a
Coca-Cola HBC AG (CDI) 2,038.00p -2.91% 134.00p 16.9 1.7 2.74% £7,419.59 Buy - n/a
Compass Group 1,184.00p -16.53% 85.20p 13.9 2.3 3.38% £21,120.85 Overweight - n/a
Computacenter 1,604.00p 6.44% 90.30p 17.8 0.7 0.63% £1,830.82 Buy - n/a
Connect Group 18.70p 1.77% 7.90p 2.4 n/a 5.35% £46.31 Neutral - n/a
Contour Global 180.00p 9.22% 4.00¢ 55.3 0.6 6.67% £1,200.97 Strong Buy - n/a
Convatec Group 202.80p 0.50% 12.00¢ 20.8 n/a 2.29% £4,057.03 Overweight - n/a
Costain Group 77.00p -3.75% 12.74p 6.0 n/a 4.66% £211.71 Buy - n/a
Countryside Properties 290.80p -31.80% 40.80p 7.1 0.5 5.61% £1,308.60 Overweight - n/a
CQS New City High Yield Fund Limited 47.40p 1.07% 4.49p 10.6 n/a 9.39% £204.82 n/a - n/a
Cranswick 3,688.00p -2.90% 144.30p 25.6 n/a 1.52% £1,928.24 Strong Buy - n/a
Crest Nicholson Holdings 265.20p -7.14% 38.00p 7.0 n/a 4.22% £681.35 Neutral - n/a
CRH 2,621.00p 3.88% 202.20p 14.4 0.6 2.86% £20,570.05 Buy - n/a
Croda International 5,190.00p 5.15% 185.00p 28.1 n/a 1.73% £6,689.32 Neutral - n/a
Custodian Reit 84.40p -3.87% 7.30p 11.6 2.0 7.76% £354.53 n/a - n/a
CVC Credit Partners European Opportunities Ltd GBP 78.60p 13.26% -3.12p n/a 0.0 7.00% £183.75 n/a - n/a
DCC 6,732.00p 15.83% 362.64p 18.6 14.8 2.16% £6,630.54 Buy - n/a
De La Rue 40.75p -32.76% 42.90p 0.9 0.1 61.35% £42.38 Overweight - n/a
Dechra Pharmaceuticals 2,782.00p 2.58% 90.24p 30.8 1.8 1.14% £2,862.08 Overweight - n/a
Derwent London 2,940.00p -8.92% 103.09p 28.5 7.0 2.46% £3,291.21 Overweight - n/a
Devro 165.00p 2.36% 15.20p 10.9 2.6 1.64% £275.47 Buy - n/a
DFS Furniture 168.00p 10.96% 11.16p 15.1 n/a 7.22% £429.02 Buy - n/a
Diageo 2,790.50p 0.87% 130.80p 21.3 2.1 2.46% £65,220.72 Overweight - n/a
Dialight 235.00p 14.63% 5.80p 40.5 n/a 0.00% £76.51 Overweight - n/a
Dignity 236.00p -3.48% 60.60p 3.9 n/a 0.00% £118.05 Underweight - n/a
Diploma 1,830.00p 4.45% 64.30p 28.5 2.0 1.58% £2,072.28 Neutral - n/a
Direct Line Insurance Group 264.60p -5.23% 29.50p 9.0 n/a 2.72% £3,610.60 Buy - n/a
Discoverie Group 550.00p 12.47% 28.10p 19.6 1.0 1.74% £492.01 Strong Buy - n/a
Diverse Income Trust (The) 84.00p 9.38% 3.95p 21.3 7.4 4.35% £317.76 n/a - n/a
Dixons Carphone 75.35p -6.92% 20.40p 3.7 n/a 8.96% £875.84 Overweight - n/a
Domino's Pizza Group 359.60p 2.92% 17.60p 20.4 17.8 1.17% £1,662.18 Neutral - n/a
DP Eurasia N.V. (DI) 38.60p -8.96% -0.58p n/a 0.0 0.00% £56.11 Buy - n/a
Drax Group 210.40p -1.22% 29.90p 7.0 0.0 7.56% £834.72 Strong Buy - n/a
Dunedin Income Growth Inv Trust 254.50p -1.36% 12.08p 21.1 n/a 4.99% £377.14 n/a - n/a
Dunelm Group 1,066.00p 10.64% 50.20p 21.2 0.8 2.63% £2,156.07 Overweight - n/a
DWF Group 66.60p -21.65% 6.90p 9.7 1.0 1.50% £216.15 n/a - n/a
easyJet 680.00p 5.69% 88.70p 7.7 n/a 6.46% £2,699.60 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust 157.75p -0.79% 5.48p 28.8 2.1 4.06% £147.45 n/a - n/a
Edinburgh Inv Trust 455.00p -1.83% 28.70p 15.9 n/a 6.15% £794.28 n/a - n/a
Edinburgh Worldwide Inv Trust 243.00p 11.72% -0.23p n/a 0.0 0.00% £753.11 n/a - n/a
Ediston Property Investment Company 47.60p 1.28% 6.66p 7.1 7.9 12.08% £100.59 n/a - n/a
Electra Private Equity 199.50p 40.00% -15.48p n/a 0.0 0.00% £76.37 Strong Buy - n/a
Electrocomponents 635.50p 6.63% 37.00p 17.2 0.6 2.33% £2,836.30 Overweight - n/a
Elementis 66.55p -10.07% 12.60¢ 6.5 n/a 3.42% £386.52 Buy - n/a
Empiric Student Property 62.20p -0.64% 4.43p 14.0 0.4 8.04% £375.17 Overweight - n/a
Energean 539.00p -20.50% n/a n/a n/a n/a £954.51 Strong Buy - n/a
EnQuest 11.82p 6.29% 13.10¢ 1.1 0.0 0.00% £200.44 Neutral - n/a
EP Global Opportunities Trust 255.00p -3.41% 8.10p 31.5 1.8 2.35% £102.86 n/a - n/a
Equiniti Group 133.40p -15.89% 18.10p 7.4 4.4 1.46% £486.29 Buy - n/a
Essentra 291.00p 2.83% 21.30p 13.7 n/a 2.16% £765.97 Buy - n/a
Euromoney Institutional Investor 733.00p -16.23% 18.50p 39.6 n/a 4.52% £801.09 Overweight - n/a
European Assets Trust 96.00p 7.87% 2.10p 50.7 n/a 6.70% £345.60 n/a - n/a
European Opportunities Trust 753.00p 3.86% n/a n/a n/a n/a £849.87 n/a - n/a
Evraz 282.40p 1.58% 23.00¢ 15.1 n/a 21.60% £4,076.02 Neutral - n/a
Experian 2,813.00p 13.29% 103.00¢ 33.6 6.6 1.36% £27,250.25 Neutral - n/a
F&C Investment Trust 667.00p 1.37% 13.06p 51.1 26.2 1.74% £3,616.77 n/a - n/a
FDM Group (Holdings) 900.00p 16.28% 38.80p 23.2 3.4 1.78% £982.73 Buy - n/a
Ferguson 6,366.00p 7.21% 517.40¢ 15.1 0.9 3.27% £14,305.64 Neutral - n/a
Ferrexpo 175.90p 22.15% 68.60¢ 3.2 0.2 3.05% £1,035.39 Overweight - n/a
Fidelity Asian Values 301.00p -5.05% 10.70p 28.1 0.3 2.92% £225.67 n/a - n/a
Fidelity China Special Situations 236.00p 2.16% 4.06p 58.1 8.5 1.63% £1,240.47 n/a - n/a
Fidelity European Values 250.00p 5.04% 7.00p 35.7 41.3 2.59% £1,028.67 n/a - n/a
Fidelity Japan Trust 173.50p 16.05% 0.29p 598.3 0.0 0.00% £228.76 n/a - n/a
Fidelity Special Values 179.00p -2.40% 8.65p 20.7 0.4 3.21% £519.15 n/a - n/a
Finsbury Growth & Income Trust 830.00p 3.88% 18.30p 45.4 4.2 2.00% £1,783.93 n/a - n/a
FirstGroup 55.55p -18.61% 14.40p 3.9 0.2 0.00% £676.87 Overweight - n/a
Fisher (James) & Sons 1,254.00p -12.18% 73.10p 17.2 n/a 0.90% £632.71 Buy - n/a
Flutter Entertainment 10,280.00p 8.85% 303.30p 33.9 n/a 0.65% £23,081.55 Neutral - n/a
Foresight Solar Fund Limited 109.00p -5.63% -1.89p n/a 0.0 6.20% £660.88 Strong Sell - n/a
Forterra 195.00p -21.05% 23.80p 8.2 n/a 2.05% n/a Buy - n/a
Foxtons Group 45.10p 4.88% -1.10p n/a 0.0 0.00% £148.87 n/a - n/a
Frasers Group 306.60p 17.38% n/a n/a n/a n/a £1,592.30 Underweight - n/a
Fresnillo 786.20p 9.29% 23.10¢ 41.9 n/a 1.50% £5,793.46 Neutral - n/a
Fuller Smith & Turner 706.00p 2.62% 53.31p 13.2 6.2 2.85% £228.32 Overweight - n/a
Funding Circle Holdings 80.00p -15.79% -24.40p n/a 0.0 0.00% £279.38 Overweight - n/a
Fundsmith Emerging Equities Trust 1,055.00p 5.50% 6.81p 154.9 5.7 0.30% £281.05 n/a - n/a
Future 1,380.00p 29.46% 50.10p 27.5 0.3 0.07% £1,352.60 Strong Buy - n/a
G4S 90.00p -13.42% -5.90p n/a 0.0 3.99% £1,390.67 Overweight - n/a
Games Workshop Group 7,960.00p 29.96% 202.90p 39.2 3.9 1.95% £2,600.92 Strong Buy - n/a
Gamesys Group 866.00p -6.07% 11.00p 78.7 n/a 0.00% £941.21 Strong Buy - n/a
GCP Asset Backed Income Fund Limited 88.00p -4.76% 6.81p 12.9 n/a 7.05% £388.51 n/a - n/a
GCP Infrastructure Investments Ltd 114.80p -2.71% 6.74p 17.0 n/a 6.62% £1,008.37 n/a - n/a
GCP Student Living 138.60p 0.58% 5.23p 26.5 0.9 4.44% £630.66 Strong Buy - n/a
Gem Diamonds Ltd. (DI) 31.90p -22.20% 5.10¢ 7.7 n/a 0.00% £44.34 Neutral - n/a
Genesis Emerging Markets Fund Ltd Ptg NPV 665.00p 1.06% 39.00¢ 21.0 n/a 2.32% £807.75 n/a - n/a
Genus 3,488.00p -2.35% 73.20p 47.7 n/a 0.79% £2,270.35 Overweight - n/a
Georgia Capital 460.00p 8.24% 437.52p 1.1 0.0 0.00% £184.78 Strong Buy - n/a
Georgia Healthcare Group 84.00p -6.67% 0.096p 877.2 42.9 0.02% £110.61 Strong Buy - n/a
GlaxoSmithKline 1,671.80p -0.31% 123.90p 13.5 3.6 4.79% £83,875.60 Overweight - n/a
Glencore 149.82p -3.17% 16.00¢ 11.5 n/a 0.00% £19,962.49 Buy - n/a
Go-Ahead Group 1,090.00p -19.85% 169.40p 6.4 n/a 9.37% £470.63 Strong Buy - n/a
Goco Group 78.10p -7.02% 4.30p 18.2 n/a 1.15% £329.12 Strong Buy - n/a
Goodwin Plc 2,265.00p 2.03% 159.79p 14.2 0.4 4.25% £166.78 n/a - n/a
Grafton Group Units 625.00p -5.80% 62.80p 10.0 n/a 1.04% £1,486.36 Buy - n/a
Grainger 287.00p 4.14% 19.90p 14.4 3.1 1.81% £1,933.40 Buy - n/a
Great Portland Estates 651.00p -7.55% 22.00p 29.6 2.3 1.94% £1,652.68 Overweight - n/a
Greencoat UK Wind 140.80p 2.03% 3.14p 44.8 n/a 4.93% £2,137.57 Overweight - n/a
Greencore Group 135.30p -28.37% 16.00p 8.5 1.4 4.58% £603.65 Overweight - n/a
Greggs 1,848.00p -2.22% 91.00p 20.3 0.7 0.64% £1,854.48 Overweight - n/a
GVC Holdings 792.80p 2.14% 65.10p 12.2 n/a 2.22% £4,620.01 Strong Buy - n/a
Halfords Group 183.20p 76.15% 24.50p 7.5 n/a 10.14% £364.78 Buy - n/a
Halma 2,330.00p 10.17% 52.74p 44.2 2.7 0.67% £8,845.74 Neutral - n/a
Hammerson 73.60p 2.97% 28.00p 2.6 n/a 15.08% £563.99 Underweight - n/a
HarbourVest Global Private Equity Limited A Shs 1,380.00p -3.23% -10.39¢ n/a 0.0 0.00% £1,102.10 Strong Buy - n/a
Hargreaves Lansdown 1,833.50p 11.19% 52.10p 35.2 7.3 1.84% £8,696.63 Underweight - n/a
Harworth Group 94.00p -2.69% 7.90p 11.9 n/a 0.32% £302.84 Strong Buy - n/a
Hastings Group Holdings 184.00p -3.16% 10.80p 17.0 n/a 5.43% £1,217.13 Overweight - n/a
Hays 112.70p 1.08% 11.92p 9.5 2.3 3.52% £1,890.80 Neutral - n/a
Headlam Group 320.00p 7.02% 38.80p 8.2 n/a 2.36% £271.71 Overweight - n/a
Helical 340.00p -6.98% -8.40p n/a 0.0 2.97% £407.92 Buy - n/a
Helios Towers 150.20p 15.54% n/a n/a n/a n/a £1,502.00 n/a - n/a
Henderson Alternative Strategies Trust 269.00p 8.47% 15.03p 17.9 0.1 6.61% £104.05 n/a - n/a
Henderson Diversified Income Ltd. 82.20p -4.42% 4.47p 18.4 n/a 5.35% £157.26 n/a - n/a
Henderson European Focus Trust 1,150.00p 1.32% 26.83p 42.9 n/a 2.74% £247.23 n/a - n/a
Henderson EuroTrust 1,110.00p 0.00% 29.00p 38.3 n/a 2.79% £235.16 n/a - n/a
Henderson Far East Income Ltd. 310.00p -2.82% 23.38p 13.3 2.5 7.23% £434.80 n/a - n/a
Henderson High Income Trust 144.00p -3.36% 10.59p 13.6 2.6 6.81% £269.88 n/a - n/a
Henderson International Income Trust 150.00p 3.45% 6.29p 23.8 2.8 3.80% £289.06 n/a - n/a
Henderson Smaller Companies Inv Trust 777.00p 1.97% 23.59p 32.9 9.4 2.96% £580.43 n/a - n/a
Henry Boot 253.00p 3.69% 28.30p 8.9 0.0 1.98% £336.93 Strong Buy - n/a
Herald Investment Trust 1,468.00p 4.56% 0.050p 29360.0 n/a 0.00% £982.41 n/a - n/a
HGCapital Trust 236.00p 5.59% 2.94p 80.3 n/a 2.03% £953.50 Neutral - n/a
HICL Infrastructure 172.40p 2.86% 15.90p 10.8 0.1 4.67% £3,212.92 Neutral - n/a
Highbridge Tactical Credit Fund Limited NVP GBP 183.75p -0.14% 0.59p 311.4 0.0 0.00% £90.52 n/a - n/a
Hikma Pharmaceuticals 2,571.00p 10.30% 150.40¢ 21.0 2.3 1.39% £6,235.79 Overweight - n/a
Hill & Smith Holdings 1,276.00p 11.34% 80.70p 15.8 4.2 0.83% £1,013.81 Strong Buy - n/a
Hilton Food Group 1,270.00p 14.21% 46.00p 27.6 3.2 1.69% £1,037.92 Buy - n/a
Hipgnosis Songs Fund Limited NPV 107.50p 4.37% 1.17p 91.9 0.0 2.09% £662.04 n/a - n/a
Hiscox Limited (DI) 740.40p 4.87% 17.20¢ 52.9 n/a 1.51% £2,564.04 Overweight - n/a
Hochschild Mining 200.20p 49.29% 9.00¢ 27.4 0.3 0.81% £1,035.43 Overweight - n/a
Hollywood Bowl Group 180.50p 10.06% 14.86p 12.1 0.6 4.12% £270.75 Strong Buy - n/a
Homeserve 1,297.00p 9.82% 41.30p 31.4 3.1 1.82% £4,340.47 Buy - n/a
Hostelworld Group 76.30p -3.54% 15.50p 5.5 n/a 4.96% £72.92 Buy - n/a
Howden Joinery Group 589.60p 5.44% 35.00p 16.8 1.4 0.66% £3,520.43 Overweight - n/a
HSBC Holdings 370.10p -13.63% 30.00¢ 15.2 n/a 6.59% £75,374.74 Underweight - n/a
Hunting 167.10p -9.87% 45.00¢ 4.6 n/a 2.43% £275.61 Neutral - n/a
Hyve Group 96.79p -26.44% 17.91p 5.4 0.0 9.44% £78.96 Strong Buy - n/a
Ibstock 183.70p -10.22% 18.30p 10.0 n/a 1.74% £751.81 Buy - n/a
ICG Enterprise Trust 736.00p 3.95% 4.02p 183.1 3.7 3.13% £506.13 Neutral - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 73.00p 0.69% 4.77p 15.3 0.8 8.22% £88.55 n/a - n/a
IG Group Holdings 765.00p -3.53% 43.10p 17.7 n/a 5.65% £2,826.21 Overweight - n/a
IMI 900.00p 4.90% 73.20p 12.3 0.0 1.66% £2,449.89 Overweight - n/a
Impact Healthcare Reit 94.20p -0.84% 10.37p 9.1 0.4 6.55% £300.45 n/a - n/a
Impax Environmental Markets 308.50p 4.22% 3.63p 85.0 6.3 0.97% £696.40 n/a - n/a
Imperial Brands 1,466.50p -15.48% 273.30p 5.4 13.3 14.09% £13,879.07 Buy - n/a
Inchcape 500.50p -4.85% 59.90p 8.4 n/a 1.78% £1,968.34 Buy - n/a
Independent Inv Trust 414.00p -3.27% 13.48p 30.7 1.1 1.93% £226.37 n/a - n/a
Indivior 61.75p 22.16% 24.00¢ 3.2 n/a 0.00% £452.28 Overweight - n/a
Informa 454.40p -5.69% 51.50p 8.8 2.1 1.66% £6,825.65 Strong Buy - n/a
IntegraFin Holding 535.00p 7.65% 9.90p 54.0 5.4 1.20% £1,772.57 Neutral - n/a
InterContinental Hotels Group 3,871.00p -2.42% 303.30¢ 15.7 4.6 1.03% £7,070.63 Neutral - n/a
Intermediate Capital Group 1,270.00p 8.92% 94.90p 13.4 0.7 3.54% £3,688.66 Buy - n/a
International Biotech Trust 760.00p 10.14% -5.58p n/a 0.0 3.68% £291.55 n/a - n/a
International Consolidated Airlines Group SA (CDI) 228.50p -0.78% 120.30p 2.1 n/a 5.72% £4,551.79 Buy - n/a
International Personal Finance 42.40p -8.52% 32.20p 1.3 n/a 10.85% £94.84 Buy - n/a
International Public Partnerships Ltd. 160.60p 1.77% 9.17p 17.5 n/a 4.47% £2,586.94 Sell - n/a
Intertek Group 5,506.00p 11.59% 214.60p 25.7 3.7 1.92% £8,886.31 Underweight - n/a
Intu Properties 5.09p -13.64% 0.30p 17.0 n/a 0.00% £69.04 Strong Sell - n/a
Invesco Asia Trust 250.00p -3.10% 5.55p 45.0 n/a 2.28% £167.13 n/a - n/a
Invesco Income Growth Trust 229.00p -4.58% 12.00p 19.1 22.7 5.00% £134.08 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 423.50p -2.64% 10.13p 41.8 n/a 4.39% £142.62 n/a - n/a
Investec 145.80p -18.16% 17.50p 8.3 n/a 7.54% £1,014.89 Strong Buy - n/a
IP Group 62.60p 12.59% -7.12p n/a 0.0 0.00% £665.03 Strong Buy - n/a
ITV 80.28p 0.07% 13.90p 5.8 n/a 3.24% £3,213.55 Overweight - n/a
IWG 295.80p 27.06% 8.80p 33.6 0.0 0.73% £2,578.57 Buy - n/a
JD Sports Fashion 658.40p 22.93% 28.44p 23.2 0.0 0.26% £6,407.77 Buy - n/a
Jlen Environmental Assets Group Limited NPV 121.00p 7.08% n/a n/a n/a n/a £661.53 n/a - n/a
John Laing Group 352.60p -3.92% 20.40p 17.3 n/a 1.57% £1,739.20 Buy - n/a
Johnson Matthey 2,113.00p 2.57% 228.80p 9.2 0.9 4.05% £4,089.36 Overweight - n/a
JPMorgan American Inv Trust 466.50p 3.44% 7.54p 61.9 n/a 1.39% £958.70 n/a - n/a
JPMorgan Asia Growth & Income 366.00p 3.10% n/a n/a n/a n/a £344.34 n/a - n/a
JpMorgan China Growth & Income 383.50p -4.12% n/a n/a n/a n/a £278.82 n/a - n/a
JPMorgan Claverhouse Inv Trust 564.00p -2.76% 31.10p 18.1 5.4 5.14% £327.97 n/a - n/a
JPMorgan Emerging Markets Inv Trust 905.00p 0.67% 14.85p 60.9 5.6 1.55% £1,084.31 n/a - n/a
JPMorgan Euro Small Co. Trust 331.00p 5.41% 7.31p 45.3 2.0 2.02% £527.82 n/a - n/a
JPMorgan European Inv Trust Growth Shares 246.00p 0.41% 10.68p 0.0 0.0 3.60% £182.68 n/a - n/a
JPMorgan European Investment Trust Inc Shs 109.00p -0.91% 6.79p 16.1 7.6 5.73% £108.94 n/a - n/a
JPMorgan Global Growth & Income 328.00p 1.55% 4.87p 67.4 4.5 3.82% £461.99 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 104.50p -3.24% 5.92p 17.7 7.3 4.88% £310.62 n/a - n/a
JPMorgan Indian Investment Trust 508.00p 0.00% -0.48p n/a 0.0 0.00% £398.43 n/a - n/a
JPMorgan Japan Smaller Companies Trust 445.00p 10.70% 1.24p 358.9 21.1 4.04% £242.57 n/a - n/a
JPMorgan Japanese Inv Trust 498.00p 7.56% 5.53p 90.1 497.1 1.00% £801.96 n/a - n/a
JPMorgan Mid Cap Inv Trust 878.00p -2.66% 35.01p 25.1 4.4 3.36% £208.17 n/a - n/a
JPMorgan Russian Securities 628.00p 12.14% 40.04p 15.7 0.4 5.57% £284.52 n/a - n/a
JPMorgan Smaller Companies Inv Trust 225.00p 2.27% 6.33p 35.5 0.1 2.44% £175.62 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 301.00p 5.99% 2.76p 109.1 299.9 0.83% £176.29 n/a - n/a
JTC 435.00p 5.07% 17.91p 24.3 1.4 1.22% £532.97 Strong Buy - n/a
Jupiter Fund Management 250.20p 6.38% 28.80p 8.7 n/a 6.83% £1,119.14 Underweight - n/a
Jupiter US Smaller Companies 917.00p 6.13% -4.65p n/a 0.0 0.00% £120.51 n/a - n/a
Just Eat Takeaway.Com N.V. (CDI) 8,750.00p 9.05% -199.00p n/a 0.0 0.00% £13,011.60 Buy - n/a
Just Group 52.50p -10.56% 17.60p 3.0 n/a 0.00% £543.43 Neutral - n/a
Kainos Group 836.00p 16.27% 17.10p 48.9 6.5 0.42% £1,020.74 Buy - n/a
Kaz Minerals 473.70p 8.82% 121.00¢ 4.8 1.9 2.06% £2,237.94 Overweight - n/a
Keller Group 637.00p 4.08% 81.30p 7.8 3.0 5.92% £459.23 Strong Buy - n/a
Kenmare Resources 222.00p 11.56% 41.00¢ 6.7 n/a 3.00% £243.61 Strong Buy - n/a
Keystone Inv Trust 247.00p -2.56% 11.12p 22.2 n/a 4.53% £158.15 n/a - n/a
Kier Group 82.45p -1.85% 58.20p 1.4 n/a 5.94% £133.66 Overweight - n/a
Kin and Carta 64.90p 4.68% 9.22p 7.0 n/a 3.00% £109.47 Buy - n/a
Kingfisher 194.20p 21.76% 19.80p 9.8 n/a 5.57% £4,097.87 Neutral - n/a
Lamprell 16.50p 30.95% -53.71¢ n/a 0.0 0.00% £56.38 Overweight - n/a
Lancashire Holdings Limited 679.50p 14.01% 59.00¢ 14.2 0.1 1.80% £1,378.99 Buy - n/a
Land Securities Group 605.80p -12.63% 55.90p 10.8 n/a 3.83% £4,491.85 Overweight - n/a
Law Debenture Corp. 498.50p -4.13% 30.68p 16.2 0.4 5.22% £590.39 n/a - n/a
Legal & General Group 198.50p -8.99% 30.53p 6.5 4.3 8.85% £11,841.64 Overweight - n/a
Lindsell Train Inv Trust 114,750.00p -1.08% 3,586.00p 32.0 0.9 2.43% £229.50 n/a - n/a
Liontrust Asset Management 1,225.00p 13.43% 48.57p 25.2 3.3 2.20% £678.65 Overweight - n/a
Lloyds Banking Group 29.87p -14.07% 3.50p 8.5 n/a 3.75% £21,133.66 Buy - n/a
London Stock Exchange Group 8,030.00p 5.85% 200.30p 40.1 2.6 0.86% £28,221.20 Overweight - n/a
LondonMetric Property 209.80p 4.69% 8.80p 23.8 6.8 3.91% £1,905.58 Neutral - n/a
Lookers 25.10p 8.19% 14.68p 1.7 2.3 16.25% £97.66 Neutral - n/a
Lowland Investment Co 944.00p -3.08% 68.00p 13.9 0.9 6.30% £255.06 n/a - n/a
LSL Property Services 177.00p 11.67% 28.00p 6.3 2.1 6.33% £181.92 Neutral - n/a
Luceco 107.80p 13.47% 7.70p 14.0 0.1 0.56% £173.34 Buy - n/a
LXI Reit 116.80p 9.16% 6.30p 18.5 9.9 4.92% £609.03 n/a - n/a
M&G 140.00p 0.50% 40.90p 3.4 0.1 8.51% £3,639.87 n/a - n/a
Macau Property Opportunities Fund Ltd. 69.00p 7.39% -51.24¢ n/a 0.0 0.00% £42.67 n/a - n/a
Macfarlane Group 79.10p -5.83% 6.17p 12.8 1.6 0.87% £124.83 Strong Buy - n/a
Majedie Investments 209.00p -4.13% 12.90p 16.2 5.1 5.45% £110.83 n/a - n/a
Man Group 142.40p 2.96% 21.10¢ 8.3 0.1 5.60% £2,105.93 Buy - n/a
Manchester & London Investment Trust 606.00p 4.48% -3.17p n/a 0.0 2.31% £205.20 n/a - n/a
Marks & Spencer Group 97.76p -1.17% 16.70p 5.9 n/a 3.99% £1,906.38 Overweight - n/a
Marshalls 650.00p 0.46% 29.36p 22.1 1.9 0.72% £1,295.96 Overweight - n/a
Marston's 62.10p 78.24% 13.50p 4.6 n/a 12.08% £410.08 Neutral - n/a
Martin Currie Global Portfolio Trust 298.00p 2.41% 2.52p 118.3 n/a 1.41% £247.00 n/a - n/a
Mcbride 57.00p -3.39% 9.70p 5.9 n/a 5.79% £104.20 Neutral - n/a
McCarthy & Stone 71.40p -0.83% 8.14p 8.8 n/a 2.28% £383.97 Neutral - n/a
Mckay Securities 195.00p -2.50% 9.85p 19.8 9.6 5.23% £183.81 Overweight - n/a
Mears Group 171.00p 3.01% 27.40p 6.2 n/a 2.13% £188.94 Overweight - n/a
Medica Group 125.00p -1.57% 8.13p 15.4 3.1 0.68% £138.89 Buy - n/a
Mediclinic International 270.80p 4.39% 26.90p 10.1 n/a 2.92% £1,996.46 Overweight - n/a
Meggitt 277.00p -7.36% 37.30p 7.4 0.8 2.00% £2,162.55 Neutral - n/a
Melrose Industries 115.15p 11.58% 14.30p 8.1 0.6 1.48% £5,594.28 Buy - n/a
Menzies(John) 111.00p -9.90% 24.90p 4.5 n/a 5.41% £93.58 Strong Buy - n/a
Mercantile Investment Trust (The) 191.00p -2.95% 7.64p 25.0 11.0 3.46% £1,511.81 n/a - n/a
Merchants Trust 388.00p -1.77% 29.67p 13.1 1.8 6.98% £458.40 n/a - n/a
Merian Chrysalis Investment Company Limited NPV 113.00p 16.49% -0.97p n/a 0.0 0.00% £380.52 Strong Buy - n/a
Metro Bank 71.00p -27.24% -10.80p n/a 0.0 0.00% £122.42 Underweight - n/a
Micro Focus International 406.70p -18.48% -4.87¢ n/a 0.0 11.66% £1,361.01 Neutral - n/a
Mid Wynd International Inv Trust 630.00p 8.62% 6.79p 92.8 n/a 0.93% £310.14 n/a - n/a
Middlefield Canadian Income PCC 78.80p -7.51% 4.30p n/a n/a n/a £83.91 n/a - n/a
Mitchells & Butlers 181.00p 5.72% 37.20p 4.9 0.5 0.00% £776.85 Buy - n/a
Mitie Group 70.50p -1.81% 16.80p 4.2 0.4 5.67% £257.99 Neutral - n/a
MJ Gleeson 720.00p -1.91% 61.51p 11.7 1.2 4.79% £418.09 Overweight - n/a
Mondi 1,508.00p 3.11% 171.10p 9.8 n/a 1.63% £7,322.15 Buy - n/a
Moneysupermarket.com Group 342.60p 7.20% 18.20p 18.8 4.1 3.42% £1,838.55 Buy - n/a
Monks Inv Trust 974.00p 4.06% 3.30p 295.2 11.2 0.19% £2,177.41 n/a - n/a
Montanaro European Smaller Companies Trust 1,147.50p 10.87% 9.50p 120.8 0.0 0.78% £192.01 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 108.00p -4.00% 2.46p 43.9 0.1 3.61% £180.77 n/a - n/a
Morgan Advanced Materials 213.00p -4.70% 28.00p 7.6 1.6 1.88% £607.84 Buy - n/a
Morgan Sindall Group 1,220.00p -9.90% 161.20p 7.6 1.2 1.72% £555.04 Buy - n/a
Morrison (Wm) Supermarkets 186.70p -0.77% 14.60p 12.8 0.3 3.63% £4,490.20 Neutral - n/a
Motorpoint Group 251.00p 28.72% 18.70p 13.4 1.2 2.99% £226.38 Strong Buy - n/a
Murray Income Trust 756.00p -3.32% 34.90p 21.7 5.6 4.50% £499.79 n/a - n/a
Murray International Trust 979.00p -1.81% 54.10p 18.1 2.0 5.46% £1,266.94 n/a - n/a
National Express Group 216.80p -18.31% 34.50p 6.3 1.3 2.38% £1,331.34 Strong Buy - n/a
National Grid 926.00p -1.95% 59.00p 15.7 2.3 5.11% £32,500.95 Buy - n/a
NB Global Floating Rate Income Fund Ltd GBP 79.30p 9.08% 5.83¢ 16.7 0.9 7.97% £313.88 n/a - n/a
NB Private Equity Partners Ltd. 878.00p -2.44% 164.00¢ 6.6 0.1 5.28% £410.56 n/a - n/a
NCC Group 153.40p -8.91% 9.20p 16.7 1.4 3.03% £427.85 Buy - n/a
Network International Holdings 464.60p 3.11% 21.50¢ 26.6 2.6 0.00% £2,323.00 n/a - n/a
NewRiver REIT 53.40p -20.54% -12.10p n/a 0.0 40.45% £163.48 Overweight - n/a
Next 4,864.00p -2.23% 472.40p 10.3 1.5 1.18% £6,466.65 Neutral - n/a
NextEnergy Solar Fund Limited Red 107.20p -5.96% 12.37p 8.7 0.1 6.20% £626.27 Neutral - n/a
Ninety One 196.10p 11.36% 16.80p 11.7 1.0 0.00% £1,220.97 n/a - n/a
Norcros 144.00p -15.29% 32.10p 4.5 0.8 5.83% £116.02 Strong Buy - n/a
North American Income Trust (The) 238.00p -6.67% 11.42p 20.8 1.5 3.99% £341.00 n/a - n/a
North Atlantic Smaller Companies Inv Trust 2,800.00p -0.36% 41.24p 67.9 42.4 1.07% £396.48 n/a - n/a
Ocado Group 2,191.00p 34.83% -29.37p n/a 0.0 0.00% £15,405.51 Neutral - n/a
Octopus Renewables Infrastructure Trust 103.00p -0.96% n/a n/a n/a n/a £360.50 n/a - n/a
On The Beach Group 278.50p -1.94% 21.40p 13.0 13.8 1.18% £438.25 Strong Buy - n/a
OneSavings Bank 277.60p 7.93% 64.90p 4.3 0.5 1.77% £1,238.66 Strong Buy - n/a
Oxford Biomedica 771.00p 6.34% -22.10p n/a 0.0 0.00% £592.96 Buy - n/a
Oxford Instruments 1,250.00p 0.97% 64.90p 19.3 1.3 1.15% £717.97 Buy - n/a
Pacific Assets Trust 241.50p 5.00% 3.30p 73.2 n/a 1.24% £292.11 n/a - n/a
Pacific Horizon Inv Trust 415.00p 20.64% 0.010p 41500.0 0.0 0.00% £244.81 n/a - n/a
Pagegroup 373.20p 0.43% 32.20p 11.6 n/a 1.15% £1,226.41 Overweight - n/a
Palace Capital 184.00p -9.36% 17.30p 10.6 n/a 10.33% £84.35 Strong Buy - n/a
Pantheon International 2,065.00p 6.22% -17.70p n/a 0.0 0.00% £1,116.95 n/a - n/a
Paragon Banking Group 354.20p 1.26% 49.40p 7.2 4.4 5.99% £908.46 Buy - n/a
PayPoint 744.00p 6.74% 66.90p 11.1 4.3 5.27% £508.74 Buy - n/a
Pearson 463.40p -3.98% 57.80p 8.0 n/a 4.21% £3,486.64 Neutral - n/a
Pendragon 8.21p -3.98% -1.80p n/a 0.0 0.00% £114.69 Underweight - n/a
Pennon Group 1,140.00p 2.20% 57.80p 19.7 1.5 3.60% £4,799.74 Neutral - n/a
Perpetual Income & Growth Inv Trust 214.00p -6.14% 14.60p 14.7 n/a 6.78% £459.67 n/a - n/a
Pershing Square Holdings Ltd NPV 1,878.00p 12.46% 978.00¢ 2.4 0.0 1.73% £3,816.86 n/a - n/a
Persimmon 2,293.00p 0.92% 266.80p 8.6 n/a 0.00% £7,313.12 Buy - n/a
Personal Assets Trust 44,150.00p 1.03% 497.00p 88.8 n/a 1.27% £1,202.21 n/a - n/a
Petrofac Ltd. 171.00p -9.31% 82.10¢ 2.6 n/a 6.04% £591.51 Overweight - n/a
Petropavlovsk 24.90p -0.40% 1.00¢ 30.6 0.0 0.00% £824.24 Buy - n/a
Pets at Home Group 228.20p -12.30% 13.50p 16.9 0.1 3.29% £1,141.00 Buy - n/a
Pharos Energy 14.58p -14.24% -7.30¢ n/a 0.0 0.00% £57.96 Underweight - n/a
Phoenix Group Holdings 616.20p -2.62% 8.70p 70.8 n/a 7.59% £4,446.05 Buy - n/a
Phoenix Spree Deutschland Limited Shs NPV 285.00p 5.17% 22.00p 14.4 n/a 2.63% £277.24 n/a - n/a
Photo-Me International 47.00p 2.17% 8.27p 5.7 n/a 17.96% £177.67 Strong Buy - n/a
Picton Property Income Ltd 69.70p -2.65% 5.70p 12.2 n/a 5.02% £381.68 Strong Buy - n/a
Playtech 264.70p 14.49% 44.10p 6.7 n/a 2.08% £792.32 Overweight - n/a
Plus500 Ltd (DI) 1,326.50p 2.83% 135.00¢ 12.1 n/a 3.99% £1,408.82 Neutral - n/a
Polar Capital Global Financials Trust 106.75p 3.14% 4.89p 21.8 5.7 4.12% £131.59 n/a - n/a
Polar Capital Global Healthcare Trust 252.00p 4.56% 2.09p 120.6 n/a 0.83% £305.60 n/a - n/a
Polar Capital Technology Trust 1,908.00p 6.59% -4.73p n/a 0.0 0.00% £2,567.52 n/a - n/a
Pollen Street Secured Lending 680.00p 14.09% n/a n/a n/a n/a £503.22 Neutral - n/a
Polymetal International 1,627.00p -1.15% 125.00¢ 16.0 0.6 3.10% £7,676.04 Buy - n/a
Polypipe Group 432.00p -13.77% 29.60p 14.6 3.5 0.93% £984.80 Buy - n/a
Porvair 620.00p -4.62% 25.30p 24.5 2.3 0.79% £285.43 Strong Buy - n/a
PPHE Hotel Group Ltd 1,220.00p -2.01% 80.00p 15.2 n/a 1.39% £518.00 Strong Buy - n/a
Premier Foods 43.95p -5.48% 8.50p 5.2 0.4 0.00% £372.81 Strong Buy - n/a
Premier Oil 26.69p -12.43% 18.80¢ 1.7 0.0 0.00% £224.16 Neutral - n/a
Primary Health Properties 154.00p -2.90% 4.80p 32.1 n/a 3.64% £1,875.22 Strong Buy - n/a
Provident Financial 196.00p -5.68% 47.30p 4.1 n/a 4.59% £497.09 Overweight - n/a
Prudential 1,047.00p -10.97% 175.00¢ 7.4 0.4 3.59% £27,314.74 Buy - n/a
Purecircle Limited (DI) 94.00p 12.98% -45.32¢ n/a 0.0 0.00% £173.39 n/a - n/a
PureTech Health 255.50p -1.73% 149.00¢ 2.1 0.0 0.00% £729.39 Strong Buy - n/a
PZ Cussons 176.60p -4.85% 13.01p 13.6 n/a 4.69% £739.22 Overweight - n/a
QinetiQ Group 295.00p -6.23% 20.00p 14.8 9.7 0.75% £1,675.49 Overweight - n/a
Quilter 129.50p 1.85% 8.70p 14.9 n/a 4.02% £2,412.25 Buy - n/a
Rank Group 143.20p -13.84% 14.80p 9.7 n/a 5.34% £559.48 Buy - n/a
Rathbone Brothers 1,442.00p -3.87% 132.80p 10.9 n/a 4.85% £813.72 Overweight - n/a
Raven Property Group Limited 34.00p -2.30% 7.67p 4.4 0.0 0.00% £166.51 n/a - n/a
RDI Reit 68.70p 12.62% 13.00p 5.3 n/a 14.56% £261.12 Overweight - n/a
Reach 83.00p -2.35% 41.10p 2.0 0.4 3.01% £248.39 Overweight - n/a
Real Estate Credit Investments Ltd 125.00p 11.61% 13.10p 9.5 12.4 9.60% £286.67 Strong Buy - n/a
Reckitt Benckiser Group 7,224.00p 12.84% 349.00p 20.7 8.9 2.42% £51,296.66 Overweight - n/a
Redde Northgate 190.40p -0.42% n/a n/a n/a n/a £468.56 Buy - n/a
Redrow 468.60p -4.09% 92.30p 5.1 1.7 6.51% £1,650.36 Buy - n/a
Regional REIT Limited 77.20p -3.14% 6.60p 11.7 n/a 10.69% £333.12 Strong Buy - n/a
Relx plc 1,873.50p -0.16% 77.40p 24.2 3.2 2.44% £36,182.75 Overweight - n/a
Renewi 23.40p -7.69% 5.90p 4.4 0.0 7.19% £187.23 Strong Buy - n/a
Renishaw 3,850.00p 8.21% 119.90p 32.1 n/a 1.56% £2,802.36 Underweight - n/a
Rentokil Initial 496.80p 4.00% 14.43p 34.4 3.3 0.30% £9,212.33 Overweight - n/a
Residential Secure Income 94.00p 0.00% 7.70p 12.2 n/a 5.32% £160.76 Overweight - n/a
Restaurant Group 61.00p 9.61% 11.87p 5.1 n/a 3.44% £359.78 Buy - n/a
RHI Magnesita N.V. (DI) 2,420.00p -2.73% 557.00p 4.8 1.0 1.86% £1,187.68 Strong Buy - n/a
Ricardo 370.00p -3.39% 53.70p 6.9 n/a 5.75% £197.60 Overweight - n/a
Rightmove 586.40p 14.67% 20.20p 29.0 2.8 0.48% £5,119.87 Neutral - n/a
Rio Tinto 4,313.00p 9.38% 636.30¢ 8.3 0.3 7.20% £53,769.78 Neutral - n/a
RIT Capital Partners 1,798.00p -2.92% 8.20p 219.3 0.0 1.89% £2,821.00 n/a - n/a
River and Mercantile Group 173.75p -8.55% 13.91p 12.5 n/a 5.99% £148.44 Buy - n/a
Riverstone Energy Limited 318.50p 112.33% -825.53¢ n/a 0.0 0.00% £228.93 Strong Buy - n/a
Robert Walters 345.00p -17.86% 50.60p 6.8 17.2 1.30% £262.43 Overweight - n/a
Rolls-Royce Holdings 271.60p -24.05% 15.90p 17.1 n/a 1.69% £5,244.58 Neutral - n/a
Rotork 265.80p 3.34% 13.00p 20.4 6.4 0.87% £2,319.58 Neutral - n/a
Royal Bank of Scotland Group 110.35p -8.39% 26.00p 4.2 0.0 1.81% £13,345.64 Overweight - n/a
Royal Dutch Shell 'A' 1,259.20p -15.25% 197.00¢ 7.9 n/a 12.14% £51,642.81 Overweight - n/a
Royal Dutch Shell 'B' 1,226.00p -15.53% 197.00¢ 7.7 n/a 12.47% £45,437.81 Overweight - n/a
Royal Mail 174.60p 2.80% 30.50p 5.7 n/a 14.32% £1,745.93 Underweight - n/a
RPS Group 42.70p -22.64% 12.43p 3.4 n/a 5.67% £97.50 Overweight - n/a
RSA Insurance Group 394.30p 6.63% 39.40p 10.0 0.6 1.90% £4,079.11 Strong Buy - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 245.50p 3.15% 2.16p 113.7 6.3 0.73% £439.91 n/a - n/a
S&U 1,630.00p -0.61% 239.60p 6.8 2.5 7.36% £197.60 Buy - n/a
Sabre Insurance Group 268.50p -5.79% 18.35p 14.6 n/a 4.77% £671.25 Neutral - n/a
Safestore Holdings 666.00p -8.39% 26.60p 25.0 4.2 2.63% £1,401.53 Overweight - n/a
Saga 20.76p 21.55% 8.90p 2.3 n/a 6.26% £232.93 Overweight - n/a
Sage Group 691.00p 10.28% 28.40p 24.3 n/a 2.45% £7,537.31 Underweight - n/a
Sainsbury (J) 194.00p -6.46% 5.80p 33.4 n/a 1.70% £4,304.30 Overweight - n/a
Sanne Group 675.00p 2.90% 21.60p 31.2 n/a 2.09% £989.11 Buy - n/a
Savills 863.00p -11.31% 78.00p 11.1 43.0 0.57% £1,234.59 Neutral - n/a
Schroder Asia Pacific Fund 429.50p 2.87% 9.90p 43.4 n/a 2.26% £718.86 n/a - n/a
Schroder Asian Total Return Investment Company 344.00p 6.50% 8.10p 42.5 3.3 1.89% £336.72 n/a - n/a
Schroder European Real Estate Investment Trust 72.60p -2.42% 5.60p 14.4 n/a 9.19% £97.09 n/a - n/a
Schroder Income Growth Fund 243.00p 0.00% 14.19p 17.1 1.5 5.10% £166.91 n/a - n/a
Schroder Japan Growth Fund 174.00p 6.10% 4.79p 36.3 2.1 2.70% £217.51 n/a - n/a
Schroder Oriental Income Fund Ltd. 202.50p -3.57% 10.60p 19.1 25.1 4.99% £548.54 n/a - n/a
Schroder Real Estate Investment Trust Ltd 37.35p -2.73% 3.10p 12.0 n/a 6.84% £211.28 n/a - n/a
Schroder UK Mid Cap Fund 460.00p 1.32% 20.43p 22.5 1.0 4.02% £162.66 n/a - n/a
Schroder UK Public Private Trust 29.10p 23.83% -0.67p n/a 0.0 0.00% £264.41 n/a - n/a
Schroders 2,955.00p 5.01% 201.60p 14.7 n/a 3.86% £6,678.96 Underweight - n/a
Scottish American Inv Company 412.00p 5.37% 11.87p 34.7 34.0 2.88% £615.06 n/a - n/a
Scottish Inv Trust 740.00p -3.52% 29.75p 24.9 1.7 3.08% £546.15 n/a - n/a
Scottish Mortgage Inv Trust 728.00p 9.06% 1.55p 469.7 n/a 0.45% £10,573.91 Strong Buy - n/a
Scottish Oriental Smaller Companies Trust 778.00p 1.57% 12.50p 62.2 1.7 1.48% £231.89 n/a - n/a
SDCL Energy Efficiency Income Trust 106.50p 5.45% 0.40p 266.2 0.0 0.94% £341.20 n/a - n/a
SDL 485.00p -2.41% 28.10p 17.3 1.3 0.00% £441.88 Buy - n/a
Securities Trust of Scotland 187.00p 2.75% 6.23p 30.0 3.2 3.34% £195.90 n/a - n/a
SEGRO 839.60p 0.77% 79.30p 10.6 n/a 2.47% £9,302.01 Overweight - n/a
Senior 62.00p -6.06% 16.17p 3.8 6.9 3.68% £260.04 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 101.40p -0.20% 7.46p 13.6 0.2 5.90% £1,406.23 n/a - n/a
Serco Group 126.80p -6.21% 6.54p 19.4 n/a 0.00% £1,563.93 Strong Buy - n/a
Severfield 68.60p -3.38% n/a n/a n/a n/a £208.51 Strong Buy - n/a
Severn Trent 2,441.00p 2.05% 146.00p 16.7 121.9 4.10% £5,808.54 Neutral - n/a
Shaftesbury 627.00p -2.26% 17.80p 35.2 8.6 2.82% £1,927.28 Underweight - n/a
SIG 29.20p 31.30% -0.100p n/a 0.0 4.28% £172.73 Neutral - n/a
Signature Aviation 233.00p 20.10% 16.30¢ 17.6 0.0 1.47% £1,931.18 Overweight - n/a
Sirius Real Estate Ltd. 79.40p 11.83% 4.58p 19.2 1.2 3.82% £824.47 Strong Buy - n/a
SME Credit Realisation Fund Limited NPV 52.55p -0.85% -0.18p n/a 0.0 8.09% £125.43 Strong Sell - n/a
Smith & Nephew 1,642.00p 4.19% 102.20¢ 19.8 15.3 1.86% £14,363.32 Overweight - n/a
Smith (DS) 339.10p 4.60% 33.30p 10.2 0.6 4.78% £4,653.87 Overweight - n/a
Smiths Group 1,306.50p 1.67% 68.40p 19.1 1.8 3.51% £5,176.44 Buy - n/a
Smithson Investment Trust 1,452.00p 9.17% 0.26p 5584.6 0.0 0.00% £1,720.85 n/a - n/a
Smurfit Kappa Group 2,638.00p 2.81% 201.60p 14.5 0.0 0.95% £6,293.38 Buy - n/a
Softcat 1,146.00p -0.52% 34.60p 33.1 1.4 1.30% £2,276.76 Overweight - n/a
Spectris 2,564.00p -2.51% 168.00p 15.3 8.1 0.85% £2,975.27 Neutral - n/a
Speedy Hire 54.00p -12.34% 4.90p 11.0 0.5 3.70% £284.48 Buy - n/a
Spirax-Sarco Engineering 9,870.00p 11.10% 265.70p 37.1 5.9 1.11% £7,265.52 Underweight - n/a
Spire Healthcare Group 95.00p -0.84% 2.40p 39.6 n/a 1.37% £379.84 Neutral - n/a
Spirent Communications 248.50p 0.20% 13.40¢ 22.8 1.0 2.17% £1,520.18 Neutral - n/a
SQN Asset Finance Income Fund Limited 34.60p 51.09% 4.06p 8.5 n/a 20.95% £123.17 n/a - n/a
SQN Asset Finance Income Fund Limited 'C Shares' 54.70p 14.55% n/a n/a n/a n/a £75.99 n/a - n/a
SSE 1,241.50p -1.08% 67.10p 18.5 n/a 7.85% £12,904.11 Overweight - n/a
SSP Group 279.00p -8.58% 29.10p 9.6 0.6 4.23% £1,489.46 Buy - n/a
St James's Place 918.80p 1.84% 51.40p 17.9 n/a 4.19% £4,930.42 Overweight - n/a
St. Modwen Properties 336.50p -12.37% 17.40p 19.3 0.9 1.07% £748.30 Buy - n/a
Stagecoach Group 67.70p -15.38% 19.30p 3.5 n/a 11.37% £372.48 Buy - n/a
Standard Chartered 368.40p -15.31% 75.70¢ 6.0 0.3 1.55% £11,627.38 Overweight - n/a
Standard Life Aberdeen 258.30p 7.76% 8.90p 29.0 0.0 8.36% £5,891.14 Neutral - n/a
Standard Life Investments Property Income Trust Ltd. 66.90p -7.34% 4.76p 14.1 1.1 7.12% £272.19 n/a - n/a
Standard Life Private Equity Trust 295.00p 4.42% 2.74p 107.7 4.1 4.34% £453.55 n/a - n/a
Standard Life UK Smaller Companies Trust 502.00p 5.24% 8.80p 57.0 2.6 1.53% £502.33 n/a - n/a
Starwood European Real Estate Finance Ltd 82.70p -12.76% 6.99p 11.8 82.6 7.86% £341.73 n/a - n/a
SThree 234.00p -5.07% 33.20p 7.0 0.9 2.18% £310.82 Buy - n/a
Stobart Group Ltd. 51.80p -20.31% -4.74p n/a 0.0 17.37% £194.07 Buy - n/a
Stock Spirits Group 242.50p 28.17% 14.26p 18.9 1.9 3.32% £485.00 Strong Buy - n/a
Strategic Equity Capital 185.00p -1.60% 2.11p 87.7 3.1 0.81% £117.10 n/a - n/a
Studio Retail Group 180.00p -6.74% n/a n/a n/a n/a £155.60 Strong Buy - n/a
STV Group 245.50p 0.61% 46.40p 5.3 0.4 2.57% £96.22 Strong Buy - n/a
Superdry 132.60p 6.94% 36.30p 3.7 n/a 8.67% £108.75 Overweight - n/a
Syncona Limited NPV 204.00p -1.45% 1.03p 198.1 6.2 1.13% £1,353.88 Overweight - n/a
Synthomer 316.60p 9.63% 25.30p 12.5 n/a 1.26% £1,076.06 Buy - n/a
TalkTalk Telecom Group 90.65p 7.85% 2.80p 32.4 0.0 2.76% £1,038.46 Underweight - n/a
Target Healthcare Reit Ltd 105.00p -5.06% 5.45p 19.3 n/a 6.27% £480.36 Strong Buy - n/a
Tate & Lyle 673.40p -5.10% 58.60p 11.5 1.0 4.40% £3,154.26 Neutral - n/a
Taylor Wimpey 143.60p -7.56% 20.30p 7.1 n/a 2.67% £4,715.74 Buy - n/a
TBC Bank Group 830.00p -4.60% 342.78¢ 3.0 0.2 0.00% £457.79 Buy - n/a
Ted Baker 153.30p -6.70% 114.20p 1.3 n/a 38.23% £68.35 Neutral - n/a
Telecom Plus 1,452.00p 8.52% 59.00p 24.6 3.5 3.58% £1,141.25 Overweight - n/a
Temple Bar Inv Trust 748.00p -2.60% 53.12p 14.1 1.9 6.87% £500.21 n/a - n/a
Templeton Emerging Markets Inv Trust 721.00p 0.70% 17.26p 41.8 4.9 2.22% £1,737.05 n/a - n/a
Ten Entertainment Group 180.00p 12.50% 19.33p 9.3 0.6 2.06% £122.85 Buy - n/a
Tesco 228.30p -5.07% 18.35p 12.4 0.4 4.01% £22,358.55 Buy - n/a
The Gym Group 180.40p 12.61% 7.70p 23.4 0.7 0.25% £299.18 Buy - n/a
The Renewables Infrastructure Group Limited 122.00p -3.79% 11.40p 10.7 n/a 5.44% £2,119.69 Neutral - n/a
TI Fluid Systems 191.40p 29.32% 28.91p 7.3 n/a 1.42% £995.80 Buy - n/a
Topps Tiles 39.30p 9.17% 6.61p 5.9 n/a 8.65% £77.20 Buy - n/a
Town Centre Securities 105.00p -25.00% 12.00p 8.8 n/a 11.19% £55.73 Buy - n/a
TP ICAP 340.00p -4.87% 33.80p 10.1 n/a 4.96% £1,915.34 Strong Buy - n/a
TR European Growth Trust 794.00p 4.47% 24.08p 33.0 3.6 2.77% £397.86 n/a - n/a
TR Property Inv Trust 357.00p 4.08% 14.62p 24.4 89.0 3.92% £1,132.94 Overweight - n/a
Trainline 487.60p 30.51% -17.67p n/a 0.0 0.00% £2,343.80 n/a - n/a
Travis Perkins 1,095.50p 2.86% 112.70p 9.7 n/a 1.41% £2,762.24 Neutral - n/a
Treatt 514.00p 4.90% 17.20p 29.9 n/a 1.07% £305.44 Strong Buy - n/a
Trifast 114.00p -6.17% 10.14p 11.2 n/a 3.73% £139.82 Buy - n/a
Triple Point Social Housing Reit 96.40p -4.08% 3.39p 28.4 0.6 5.29% £338.27 n/a - n/a
Tritax Big Box Reit 138.80p 11.04% 6.64p 20.9 n/a 4.94% £2,369.28 Neutral - n/a
Tritax Eurobox (GBP) 90.00p 8.43% 6.25p 16.0 0.0 3.41% £380.45 Strong Buy - n/a
Troy Income & Growth Trust 73.40p -0.81% 2.70p 27.2 n/a 3.75% £250.27 n/a - n/a
TT Electronics 175.00p 4.17% 18.70p 9.4 0.6 1.20% £287.12 Strong Buy - n/a
TUI AG Reg Shs (DI) 436.10p 26.63% 89.00p 5.4 n/a 11.17% £2,563.39 Underweight - n/a
Tullow Oil 22.33p -15.61% -120.80¢ n/a 0.0 8.56% £314.93 Neutral - n/a
Twentyfour Income Fund Limited Ord Red 90.00p -3.85% 1.73p 52.0 n/a 7.17% £470.76 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 80.80p -1.94% 4.00p 20.2 0.5 7.85% £166.51 n/a - n/a
Tyman 189.80p 10.22% 27.46p 6.9 n/a 2.03% £372.45 Buy - n/a
U And I Group 85.00p -15.00% 3.87p 22.0 n/a 6.40% £106.62 Buy - n/a
UDG Healthcare Public Limited Company 733.00p 13.47% 47.61¢ 18.9 6.7 1.86% £1,838.61 Buy - n/a
UK Commercial Property Reit Limited 61.90p -5.50% 3.03p 20.4 n/a 5.95% £804.34 n/a - n/a
Ultra Electronics Holdings 1,975.00p -1.94% 119.50p 16.5 1.8 0.76% £1,401.95 Overweight - n/a
Unilever 4,332.00p 5.56% 255.00p 18.8 2.2 4.74% £50,608.76 Overweight - n/a
Unite Group 868.50p -1.42% 39.10p 22.2 1.5 1.18% £3,158.21 Buy - n/a
United Utilities Group 917.60p 0.81% 63.00p 14.6 2.7 4.64% £6,257.01 Overweight - n/a
Value and Income Trust 167.25p -9.84% 10.92p 15.3 1.6 7.06% £76.18 n/a - n/a
Vectura Group 91.30p 4.34% -3.40p n/a 0.0 0.00% £551.72 Strong Buy - n/a
Vesuvius 368.20p -9.53% 45.10p 8.2 n/a 1.68% £998.61 Buy - n/a
Victrex plc 2,038.00p -0.29% 107.20p 19.0 n/a 2.92% £1,764.65 Neutral - n/a
Vietnam Enterprise Investments (DI) 426.00p 9.23% 20.00¢ 26.2 0.0 0.00% £927.55 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 319.50p 15.76% -2.00¢ n/a 0.0 2.80% £566.31 n/a - n/a
Virgin Money UK 89.14p -0.71% n/a n/a n/a n/a £456.84 Buy - n/a
Vistry Group 764.50p -9.47% 101.50p 7.5 n/a 2.68% £1,664.66 Buy - n/a
Vitec Group 728.00p 7.06% 80.60p 9.0 n/a 1.69% £332.03 Buy - n/a
Vivo Energy 76.90p -2.78% 11.00¢ 8.6 0.0 1.18% £974.28 Strong Buy - n/a
Vodafone Group 133.02p 11.88% 5.60p 26.3 n/a 6.10% £35,613.76 Buy - n/a
Volution Group 166.00p 1.84% 16.00p 10.4 1.0 2.95% £328.88 Strong Buy - n/a
VP 706.00p 3.82% 95.14p 7.4 0.6 4.28% £283.49 Neutral - n/a
Watches of Switzerland Group 278.00p 13.47% n/a n/a n/a n/a £665.69 n/a - n/a
Weir Group 966.00p -0.43% 87.90p 11.0 n/a 1.71% £2,507.85 Overweight - n/a
Wetherspoon (J.D.) 1,137.00p 18.75% 77.20p 14.7 n/a 1.06% £1,368.72 Overweight - n/a
WH Smith 1,063.00p -19.16% 114.70p 9.3 1.5 5.48% £1,391.08 Strong Buy - n/a
Whitbread 2,528.00p -4.59% 166.62p 15.2 1.2 1.11% £5,102.32 Neutral - n/a
William Hill 133.55p 14.00% 10.70p 12.5 n/a 2.02% £1,167.60 Buy - n/a
Wincanton 187.50p -21.88% 33.50p 5.6 0.6 5.81% £231.74 Strong Buy - n/a
Witan Inv Trust 175.00p -2.34% 6.01p 29.1 0.1 3.06% £1,502.60 n/a - n/a
Witan Pacific Inv Trust 337.00p 5.31% 7.15p 47.1 n/a 2.12% £205.36 n/a - n/a
Wizz Air Holdings 3,280.00p 11.41% 406.00p 9.0 9.0 0.00% £2,801.99 Buy - n/a
Wood Group (John) 192.25p -3.39% 46.20¢ 5.1 n/a 4.82% £1,310.26 Strong Buy - n/a
Workspace Group 731.50p -3.75% 40.60p 18.0 1.7 4.49% £1,322.18 Overweight - n/a
Worldwide Healthcare Trust 3,560.00p 6.27% 28.40p 125.4 2.4 0.74% £1,908.85 n/a - n/a
WPP 611.60p -4.56% 78.70p 7.8 n/a 3.71% £7,494.11 Overweight - n/a
XP Power Ltd. (DI) 3,150.00p -2.48% 148.30p 21.2 n/a 1.75% £612.20 Buy - n/a
XPS Pensions Group 121.50p 3.85% 9.90p 12.3 0.8 5.43% £247.74 Strong Buy - n/a
Zotefoams 278.00p 10.76% 17.10p 16.3 19.7 0.73% £134.28 Strong Buy - n/a

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