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 Name |
Year Ending | EPS | EPS Growth | P/E | Net Div | Yield | Sales (m) | EPS 3m Up | EPS 3m Down |
| 3i Group | 31-Mar-2022 | 160.68p | -9.3% | 7.1 | 42.03p | 3.7% | £1,914 | 6 | 0 |
| 3i Infrastructure | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| 4Imprint Group | 31-Dec-2021 | 51.53p | 270.9% | 45.6 | 24.89p | 1.1% | £502 | 0 | 1 |
| 888 Holdings | 31-Dec-2021 | 15.78p | -17.6% | 19.3 | 6.10p | 2.0% | £566 | 1 | 3 |
| Aberforth Smaller Companies Trust | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Admiral Group | 31-Dec-2021 | 138.66p | -9.7% | 21.1 | 184.31p | 6.3% | £0 | 1 | 3 |
| Aggreko | 31-Dec-2021 | 44.42p | 106.4% | 14.4 | 22.35p | 3.5% | £1,594 | 5 | 2 |
| Airtel Africa | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Trust | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Allianz Technology Trust | 30-Nov-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Alternative Credit Investments | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Anglo American | 31-Dec-2021 | 259.61p | 62.3% | 10.3 | 121.51p | 4.6% | £26,040 | 17 | 2 |
| Antofagasta | 31-Dec-2021 | 75.73p | 91.3% | 20.0 | 25.52p | 1.7% | £4,366 | 13 | 2 |
| AO World | 31-Mar-2022 | 9.57p | 17.4% | 40.8 | 0.000p | 0.0% | £1,676 | 4 | 0 |
| Apax Global Alpha Limited | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ascential | 31-Dec-2021 | 13.45p | 980.5% | 26.6 | 4.61p | 1.3% | £407 | 0 | 4 |
| Ashmore Group | 30-Jun-2021 | 24.59p | -10.1% | 18.4 | 17.15p | 3.8% | £297 | 9 | 1 |
| Ashtead Group | 30-Apr-2022 | 172.86p | 22.5% | 21.1 | 45.10p | 1.2% | £5,044 | 11 | 3 |
| Associated British Foods | 30-Sep-2021 | 99.87p | 23.1% | 22.5 | 35.53p | 1.6% | £14,947 | 2 | 15 |
| Assura | 31-Mar-2022 | 3.08p | 10.7% | 24.6 | 2.98p | 3.9% | £120 | 4 | 3 |
| Aston Martin Lagonda Global Holdings | 31-Dec-2021 | -187.83p | 0.0% | n/a | 0.000p | 0.0% | £1,092 | 0 | 5 |
| AstraZeneca | 31-Dec-2021 | 388.16p | 25.5% | 19.6 | 207.71p | 2.7% | £22,557 | 12 | 10 |
| Auto Trader Group | 31-Mar-2022 | 21.90p | 69.5% | 25.8 | 7.27p | 1.3% | £372 | 10 | 2 |
| Avast | 31-Dec-2021 | 26.32p | 6.1% | 20.3 | 11.42p | 2.1% | £701 | 2 | 1 |
| Aveva Group | 31-Mar-2022 | 93.02p | 8.7% | 40.9 | 42.22p | 1.1% | £846 | 4 | 7 |
| AVI Global Trust | 30-Sep-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Aviva | 31-Dec-2021 | 54.20p | 4.3% | 6.4 | 22.29p | 6.4% | £35,770 | 4 | 7 |
| Avon Rubber | 30-Sep-2021 | 109.30p | 42.9% | 32.5 | 34.88p | 1.0% | £224 | 3 | 4 |
| B&M European Value Retail S.A. (DI) | 31-Mar-2022 | 32.04p | -13.6% | 15.7 | 12.25p | 2.4% | £4,702 | 9 | 5 |
| Babcock International Group | 31-Mar-2022 | 47.37p | 25.5% | 4.7 | 12.51p | 5.7% | £4,631 | 1 | 9 |
| BAE Systems | 31-Dec-2021 | 48.67p | 10.7% | 10.2 | 24.98p | 5.0% | £21,372 | 1 | 9 |
| Baillie Gifford Japan Trust | 31-Aug-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Baillie Gifford US Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | 31-Dec-2021 | 20.48p | 225.9% | 13.9 | 6.90p | 2.4% | £8,312 | 0 | 3 |
| Bankers Inv Trust | 31-Oct-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Barclays | 31-Dec-2021 | 14.29p | 72.6% | 10.4 | 5.45p | 3.7% | £20,744 | 9 | 5 |
| Barratt Developments | 30-Jun-2021 | 58.90p | 49.5% | 11.8 | 23.70p | 3.4% | £4,443 | 14 | 0 |
| BB Healthcare Trust (Red) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Beazley | 31-Dec-2021 | 30.02p | 0.0% | 11.6 | 11.89p | 3.4% | £2,908 | 4 | 4 |
| Bellway | 31-Jul-2021 | 274.56p | 75.3% | 10.5 | 96.10p | 3.3% | £2,688 | 6 | 1 |
| Berkeley Group Holdings (The) | 30-Apr-2022 | 348.14p | 5.4% | 12.8 | 230.50p | 5.2% | £2,169 | 5 | 3 |
| BHP Group | 30-Jun-2021 | 194.32p | 47.3% | 11.0 | 132.16p | 6.2% | £37,021 | 20 | 0 |
| Biffa | 31-Mar-2022 | 13.63p | 231.0% | 17.9 | 4.80p | 2.0% | £1,128 | 2 | 3 |
| Big Yellow Group | 31-Mar-2022 | 44.73p | 6.4% | 25.3 | 35.89p | 3.2% | £140 | 8 | 0 |
| BlackRock Smaller Companies Trust | 28-Feb-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BlackRock World Mining Trust | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BMO Commercial Property Trust Limited | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BMO Global Smaller Companies | 30-Apr-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Bodycote | 31-Dec-2021 | 37.46p | 29.2% | 19.5 | 19.85p | 2.7% | £639 | 1 | 12 |
| BP | 31-Dec-2021 | 21.00p | 0.0% | 14.4 | 16.79p | 5.6% | £167,356 | 15 | 5 |
| Brewin Dolphin Holdings | 30-Sep-2021 | 20.84p | -1.2% | 14.5 | 14.50p | 4.8% | £374 | 3 | 1 |
| British American Tobacco | 31-Dec-2021 | 346.46p | 5.0% | 8.0 | 226.45p | 8.2% | £26,365 | 4 | 11 |
| British Land Company | 31-Mar-2022 | 26.54p | 18.1% | 16.9 | 20.35p | 4.5% | £439 | 2 | 9 |
| Britvic | 30-Sep-2021 | 51.81p | 19.9% | 15.4 | 26.80p | 3.3% | £1,456 | 1 | 10 |
| BT Group | 31-Mar-2022 | 19.14p | 4.2% | 7.4 | 7.54p | 5.4% | £21,355 | 6 | 5 |
| Bunzl | 31-Dec-2021 | 138.64p | -10.9% | 17.6 | 55.04p | 2.3% | £9,700 | 7 | 3 |
| Burberry Group | 31-Mar-2022 | 71.46p | 51.3% | 24.0 | 35.34p | 2.1% | £2,578 | 10 | 8 |
| C&C Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cairn Energy | 31-Dec-2021 | 2.49p | 0.0% | 76.7 | 13.19p | 6.9% | £266 | 7 | 3 |
| Caledonia Investments | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Calisen | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Capita | 31-Dec-2021 | 7.49p | 25.5% | 4.9 | 0.13p | 0.4% | £3,435 | 1 | 3 |
| Capital & Counties Properties | 31-Dec-2021 | 1.02p | 0.0% | 136.7 | 1.02p | 0.7% | £59 | 0 | 5 |
| Carnival | 30-Nov-2021 | -289.05p | 0.0% | n/a | 6.56p | 0.5% | £5,810 | 9 | 6 |
| Centamin (DI) | 31-Dec-2021 | 9.95p | 16.1% | 11.7 | 6.40p | 5.5% | £573 | 5 | 4 |
| Centrica | 31-Dec-2021 | 4.73p | -2.6% | 10.7 | 2.15p | 4.3% | £16,480 | 5 | 4 |
| Chemring Group | 31-Oct-2021 | 15.55p | 3.0% | 19.3 | 4.28p | 1.4% | £418 | 5 | 0 |
| Cineworld Group | 31-Dec-2021 | -16.63p | 0.0% | n/a | 1.21p | 1.8% | £1,898 | 1 | 6 |
| City of London Inv Trust | 30-Jun-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Civitas Social Housing | 31-Mar-2022 | 5.74p | 10.9% | 17.9 | 5.51p | 5.3% | £56 | 0 | 2 |
| Clarkson | 31-Dec-2021 | 116.10p | 13.6% | 23.9 | 83.00p | 3.0% | £368 | 0 | 1 |
| Close Brothers Group | 31-Jul-2021 | 89.84p | 23.4% | 15.6 | 51.95p | 3.7% | £882 | 8 | 1 |
| CLS Holdings | 31-Dec-2021 | 12.54p | 6.0% | 17.6 | 7.69p | 3.5% | £135 | 1 | 0 |
| CMC Markets | 31-Mar-2022 | 23.21p | -56.2% | 18.4 | 11.62p | 2.7% | £260 | 4 | 1 |
| Coats Group | 31-Dec-2021 | 4.06p | 186.8% | 15.7 | 1.33p | 2.1% | £994 | 2 | 3 |
| Coca-Cola HBC AG (CDI) | 31-Dec-2021 | 119.88p | 20.3% | 19.2 | 52.98p | 2.3% | £5,923 | 7 | 7 |
| Compass Group | 30-Sep-2021 | 29.62p | 59.2% | 47.3 | 11.72p | 0.8% | £19,716 | 2 | 13 |
| Computacenter | 31-Dec-2021 | 118.53p | 0.1% | 19.8 | 44.66p | 1.9% | £6,180 | 4 | 0 |
| Contour Global | 31-Dec-2021 | 11.12p | 13.9% | 19.4 | 13.31p | 6.2% | £1,169 | 1 | 1 |
| Convatec Group | 31-Dec-2021 | 9.27p | 7.3% | 21.5 | 4.29p | 2.2% | £1,432 | 1 | 3 |
| Countryside Properties | 30-Sep-2021 | 21.99p | 197.2% | 19.1 | 7.11p | 1.7% | £1,363 | 2 | 0 |
| Cranswick | 31-Mar-2022 | 184.67p | 2.2% | 18.9 | 69.11p | 2.0% | £1,937 | 5 | 0 |
| Crest Nicholson Holdings | 31-Oct-2021 | 23.72p | 69.5% | 12.9 | 9.27p | 3.0% | £768 | 4 | 3 |
| CRH | 31-Dec-2021 | 206.81p | 17.4% | 15.8 | 80.34p | 2.2% | £23,420 | 14 | 4 |
| Croda International | 31-Dec-2021 | 201.44p | 17.9% | 31.6 | 98.37p | 1.5% | £1,666 | 12 | 4 |
| DCC | 31-Mar-2022 | 383.30p | 8.8% | 14.9 | 161.19p | 2.8% | £13,945 | 10 | 0 |
| Dechra Pharmaceuticals | 30-Jun-2021 | 99.26p | 7.3% | 36.0 | 36.92p | 1.0% | £574 | 4 | 1 |
| Derwent London | 31-Dec-2021 | 109.26p | 11.5% | 29.9 | 78.42p | 2.4% | £202 | 1 | 5 |
| Diageo | 30-Jun-2021 | 111.26p | 1.7% | 26.1 | 70.07p | 2.4% | £11,752 | 10 | 9 |
| Diploma | 30-Sep-2021 | 72.99p | 29.4% | 29.1 | 33.37p | 1.6% | £710 | 4 | 2 |
| Direct Line Insurance Group | 31-Dec-2021 | 27.22p | 9.9% | 12.1 | 22.37p | 6.8% | £3,094 | 4 | 5 |
| Diversified Gas & Oil | 31-Dec-2021 | 13.07p | -28.8% | 8.6 | 11.52p | 10.3% | £437 | 0 | 4 |
| Dixons Carphone | 30-Apr-2022 | 14.32p | 30.6% | 8.3 | 4.01p | 3.4% | £9,529 | 5 | 1 |
| Domino's Pizza Group | 31-Dec-2021 | 17.89p | 6.4% | 18.1 | 10.64p | 3.3% | £550 | 0 | 0 |
| Drax Group | 31-Dec-2021 | 25.82p | -12.4% | 15.0 | 18.03p | 4.7% | £4,099 | 1 | 4 |
| Dunelm Group | 30-Jun-2021 | 57.87p | 34.9% | 20.7 | 29.10p | 2.4% | £1,298 | 1 | 4 |
| easyJet | 30-Sep-2021 | -69.39p | 0.0% | n/a | 0.000p | 0.0% | £3,191 | 5 | 14 |
| Edinburgh Inv Trust | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Edinburgh Worldwide Inv Trust | 31-Oct-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Electrocomponents | 31-Mar-2022 | 38.72p | 33.1% | 23.6 | 16.55p | 1.8% | £2,098 | 9 | 0 |
| Elementis | 31-Dec-2021 | 7.00p | 36.5% | 16.3 | 2.37p | 2.1% | £594 | 2 | 5 |
| Energean | 31-Dec-2021 | -20.78p | 0.0% | n/a | 0.000p | 0.0% | £350 | 1 | 7 |
| Entain | 31-Dec-2021 | 69.87p | 17.5% | 20.1 | 36.04p | 2.6% | £3,828 | 4 | 5 |
| Essentra | 31-Dec-2021 | 19.18p | 44.8% | 16.4 | 9.21p | 2.9% | £984 | 0 | 0 |
| Euromoney Institutional Investor | 30-Sep-2021 | 41.09p | 42.7% | 24.6 | 21.41p | 2.1% | £326 | 5 | 1 |
| European Opportunities Trust | 31-May-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Evraz | 31-Dec-2021 | 57.43p | 32.4% | 8.7 | 43.13p | 8.6% | £8,286 | 4 | 0 |
| Experian | 31-Mar-2022 | 85.16p | 14.2% | 31.5 | 38.59p | 1.4% | £4,229 | 10 | 1 |
| F&C Investment Trust | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| FDM Group (Holdings) | 31-Dec-2021 | 32.17p | 9.9% | 31.8 | 29.55p | 2.9% | £266 | 0 | 0 |
| Ferguson | 31-Jul-2021 | 413.53p | 9.7% | 22.4 | 161.60p | 1.7% | £16,669 | 18 | 3 |
| Ferrexpo | 31-Dec-2021 | 68.20p | 7.4% | 4.8 | 23.47p | 7.1% | £1,244 | 5 | 1 |
| Fidelity China Special Situations | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Fidelity European Values | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Fidelity Special Values | 31-Aug-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Finsbury Growth & Income Trust | 30-Sep-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| FirstGroup | 31-Mar-2022 | 6.59p | 0.0% | 11.4 | 0.000p | 0.0% | £7,849 | 1 | 6 |
| Flutter Entertainment | 31-Dec-2021 | 357.54p | -18.6% | 42.0 | 74.80p | 0.5% | £5,251 | 1 | 11 |
| Foresight Solar Fund Limited | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Frasers Group | 30-Apr-2022 | 27.29p | 12.6% | 16.0 | 0.000p | 0.0% | £4,018 | 3 | 0 |
| Fresnillo | 31-Dec-2021 | 69.00p | 102.0% | 15.8 | 33.81p | 3.1% | £2,273 | 1 | 8 |
| Future | 30-Sep-2021 | 88.66p | 16.2% | 20.1 | 2.01p | 0.1% | £444 | 4 | 0 |
| G4S | 31-Dec-2021 | 15.45p | 17.0% | 16.9 | 7.90p | 3.0% | £7,149 | 1 | 0 |
| Games Workshop Group | 31-May-2022 | 373.20p | 8.3% | 28.7 | 230.40p | 2.2% | £378 | 4 | 0 |
| Gamesys Group | 31-Dec-2021 | 155.73p | 15.2% | 8.5 | 37.80p | 2.9% | £799 | 8 | 0 |
| GCP Infrastructure Investments Ltd | 30-Sep-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| GCP Student Living | 30-Jun-2021 | 2.83p | -17.1% | 49.6 | 3.10p | 2.2% | £36 | 1 | 2 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 30-Jun-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Genus | 30-Jun-2021 | 93.47p | 9.4% | 46.1 | 30.87p | 0.7% | £591 | 4 | 1 |
| GlaxoSmithKline | 31-Dec-2021 | 114.64p | -1.2% | 12.3 | 80.00p | 5.7% | £35,247 | 3 | 10 |
| Glencore | 31-Dec-2021 | 23.70p | 89.6% | 11.8 | 11.57p | 4.1% | £148,248 | 16 | 1 |
| Grafton Group Ut | 31-Dec-2021 | 57.31p | 16.2% | 15.6 | 17.22p | 1.9% | £2,692 | 9 | 0 |
| Grainger | 30-Sep-2021 | 10.09p | -29.5% | 27.6 | 6.06p | 2.2% | £98 | 3 | 2 |
| Great Portland Estates | 31-Mar-2022 | 22.21p | 32.8% | 28.8 | 13.09p | 2.0% | £91 | 5 | 5 |
| Greencoat UK Wind | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Greencore Group | 30-Sep-2021 | 6.59p | 127.2% | 16.9 | 2.24p | 2.0% | £1,310 | 0 | 7 |
| Greggs | 31-Dec-2021 | 42.76p | 0.0% | 44.0 | 15.76p | 0.8% | £1,048 | 1 | 2 |
| Halma | 31-Mar-2022 | 60.19p | 12.5% | 42.5 | 18.56p | 0.7% | £1,416 | 3 | 2 |
| Hammerson | 31-Dec-2021 | 2.27p | -5.6% | 10.0 | 1.46p | 6.4% | £174 | 3 | 5 |
| HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Hargreaves Lansdown | 30-Jun-2021 | 55.59p | -4.0% | 28.2 | 45.80p | 2.9% | £549 | 11 | 0 |
| Hays | 30-Jun-2021 | 2.06p | -61.0% | 69.7 | 0.75p | 0.5% | £5,076 | 2 | 3 |
| Helios Towers | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | 31-May-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Herald Investment Trust | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| HGCapital Trust | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| HICL Infrastructure | 31-Mar-2022 | 0.000p | 0.0% | n/a | 8.25p | 4.9% | £0 | 0 | 0 |
| Hikma Pharmaceuticals | 31-Dec-2021 | 140.37p | 14.4% | 18.1 | 38.96p | 1.5% | £1,863 | 2 | 4 |
| Hill & Smith Holdings | 31-Dec-2021 | 77.78p | 32.9% | 17.9 | 28.81p | 2.1% | £693 | 1 | 1 |
| Hilton Food Group | 31-Dec-2021 | 58.46p | 15.4% | 17.1 | 26.64p | 2.7% | £2,798 | 4 | 0 |
| Hipgnosis Songs Fund Limited C Shs NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Hipgnosis Songs Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Hiscox Limited (DI) | 31-Dec-2021 | 52.28p | 0.0% | 19.1 | 32.87p | 3.3% | £3,331 | 3 | 5 |
| Hochschild Mining | 31-Dec-2021 | 21.07p | 187.3% | 9.1 | 3.48p | 1.8% | £636 | 0 | 9 |
| Homeserve | 31-Mar-2022 | 49.12p | 14.5% | 21.9 | 28.29p | 2.6% | £1,351 | 6 | 0 |
| Howden Joinery Group | 31-Dec-2021 | 32.25p | 37.9% | 21.4 | 11.82p | 1.7% | £1,631 | 12 | 0 |
| HSBC Holdings | 31-Dec-2021 | 31.98p | 57.3% | 12.6 | 20.35p | 5.0% | £36,250 | 9 | 3 |
| Ibstock | 31-Dec-2021 | 11.38p | 177.8% | 17.5 | 5.61p | 2.8% | £364 | 2 | 0 |
| ICG Enterprise Trust | 31-Jan-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| IG Group Holdings | 31-May-2022 | 57.18p | -10.1% | 15.2 | 43.19p | 5.0% | £628 | 3 | 0 |
| IMI | 31-Dec-2021 | 76.22p | 2.0% | 16.8 | 25.95p | 2.0% | £1,828 | 7 | 1 |
| Impax Environmental Markets | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Imperial Brands | 30-Sep-2021 | 250.82p | -1.4% | 6.5 | 136.39p | 8.3% | £8,873 | 1 | 14 |
| Inchcape | 31-Dec-2021 | 43.97p | 108.7% | 14.8 | 17.11p | 2.6% | £7,630 | 4 | 2 |
| Indivior | 31-Dec-2021 | 7.20p | 2,647.5% | 16.0 | 0.000p | 0.0% | £456 | 1 | 0 |
| Informa | 31-Dec-2021 | 23.27p | 141.4% | 23.1 | 11.78p | 2.2% | £2,013 | 2 | 10 |
| IntegraFin Holding | 30-Sep-2021 | 15.98p | 16.6% | 34.4 | 10.05p | 1.8% | £121 | 2 | 0 |
| InterContinental Hotels Group | 31-Dec-2021 | 94.30p | 636.9% | 51.4 | 36.38p | 0.8% | £1,074 | 3 | 7 |
| Intermediate Capital Group | 31-Mar-2022 | 102.56p | 7.8% | 16.6 | 60.11p | 3.5% | £551 | 5 | 3 |
| International Consolidated Airlines Group SA (CDI) | 31-Dec-2021 | -15.31p | 0.0% | n/a | 0.045p | 0.0% | £14,083 | 8 | 10 |
| International Public Partnerships Ltd. | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Intertek Group | 31-Dec-2021 | 192.09p | 23.1% | 29.0 | 104.49p | 1.9% | £2,888 | 5 | 7 |
| Investec | 31-Mar-2022 | 35.40p | 33.4% | 5.7 | 16.90p | 8.3% | £1,723 | 5 | 0 |
| IP Group | 31-Dec-2021 | 9.38p | 165.0% | 10.5 | 0.000p | 0.0% | £136 | 1 | 0 |
| ITV | 31-Dec-2021 | 10.56p | 13.6% | 10.4 | 5.38p | 4.9% | £3,107 | 13 | 2 |
| IWG | 31-Dec-2021 | 7.61p | 0.0% | 45.2 | 4.06p | 1.2% | £2,582 | 3 | 4 |
| JD Sports Fashion | 31-Jan-2022 | 36.82p | 29.3% | 22.5 | 2.06p | 0.2% | £6,855 | 4 | 5 |
| Jlen Environmental Assets Group Limited NPV | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| John Laing Group | 31-Dec-2021 | 19.81p | 0.0% | 16.5 | 10.60p | 3.2% | £176 | 0 | 1 |
| Johnson Matthey | 31-Mar-2022 | 202.86p | 33.7% | 13.5 | 72.77p | 2.6% | £4,100 | 9 | 5 |
| JPMorgan American Inv Trust | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JPMorgan Emerging Markets Inv Trust | 30-Jun-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JPMorgan Euro Small Co. Trust | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JPMorgan Japanese Inv Trust | 30-Sep-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| JTC | 31-Dec-2021 | 27.59p | 19.1% | 20.2 | 7.88p | 1.4% | £146 | 5 | 0 |
| Jupiter Fund Management | 31-Dec-2021 | 23.73p | 4.3% | 12.5 | 17.58p | 5.9% | £440 | 8 | 0 |
| Just Eat Takeaway.Com N.V. (CDI) | 31-Dec-2021 | 58.75p | -25.8% | 134.0 | 0.000p | 0.0% | £2,891 | 3 | 7 |
| Just Group | 31-Dec-2021 | 14.93p | -22.9% | 5.4 | 0.39p | 0.5% | £2,587 | 3 | 1 |
| Kainos Group | 31-Mar-2022 | 29.55p | -5.2% | 36.9 | 14.57p | 1.3% | £226 | 1 | 0 |
| Kaz Minerals | 31-Dec-2021 | 126.61p | 48.4% | 5.8 | 6.57p | 0.9% | £1,860 | 10 | 3 |
| Kingfisher | 31-Jan-2022 | 23.08p | -14.1% | 11.7 | 9.38p | 3.5% | £11,993 | 10 | 5 |
| Lancashire Holdings Limited | 31-Dec-2021 | 53.74p | 0.0% | 13.4 | 11.05p | 1.5% | £710 | 0 | 6 |
| Land Securities Group | 31-Mar-2022 | 44.17p | 20.1% | 14.9 | 33.94p | 5.2% | £503 | 3 | 9 |
| Law Debenture Corp. | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Legal & General Group | 31-Dec-2021 | 29.36p | 1.9% | 9.3 | 18.42p | 6.7% | £12,488 | 6 | 5 |
| Liontrust Asset Management | 31-Mar-2022 | 97.11p | 35.8% | 13.5 | 50.00p | 3.8% | £199 | 3 | 0 |
| Lloyds Banking Group | 31-Dec-2021 | 3.25p | 135.2% | 11.0 | 1.63p | 4.5% | £14,870 | 7 | 10 |
| London Stock Exchange Group | 31-Dec-2021 | 245.80p | 17.2% | 37.2 | 82.64p | 0.9% | £2,407 | 2 | 3 |
| LondonMetric Property | 31-Mar-2022 | 9.86p | 5.9% | 23.5 | 8.90p | 3.8% | £128 | 5 | 0 |
| LXI Reit | 31-Mar-2022 | 7.60p | 15.2% | 15.3 | 6.30p | 5.4% | £53 | 1 | 0 |
| M&G | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Man Group | 31-Dec-2021 | 12.94p | 38.2% | 11.6 | 7.30p | 4.9% | £743 | 7 | 3 |
| Marks & Spencer Group | 31-Mar-2022 | 13.31p | 179.0% | 10.5 | 5.15p | 3.7% | £9,838 | 7 | 7 |
| Marshalls | 31-Dec-2021 | 22.96p | 147.4% | 29.7 | 9.93p | 1.5% | £523 | 4 | 1 |
| Mediclinic International | 31-Mar-2022 | 22.92p | 100.7% | 12.7 | 5.09p | 1.8% | £3,090 | 1 | 5 |
| Meggitt | 31-Dec-2021 | 22.06p | 39.7% | 19.5 | 8.95p | 2.1% | £1,820 | 5 | 11 |
| Melrose Industries | 31-Dec-2021 | 6.85p | 380.6% | 26.6 | 1.71p | 0.9% | £9,611 | 11 | 1 |
| Mercantile Investment Trust (The) | 31-Jan-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Micro Focus International | 31-Oct-2021 | 109.64p | -6.4% | 3.9 | 24.51p | 5.7% | £2,089 | 6 | 2 |
| Mitchells & Butlers | 30-Sep-2021 | 5.92p | 0.0% | 40.2 | 0.000p | 0.0% | £1,645 | 1 | 6 |
| Mondi | 31-Dec-2021 | 116.61p | 7.9% | 15.5 | 57.35p | 3.2% | £6,165 | 0 | 5 |
| Moneysupermarket.com Group | 31-Dec-2021 | 15.91p | 22.1% | 16.3 | 11.46p | 4.4% | £371 | 0 | 1 |
| Monks Inv Trust | 30-Apr-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Morgan Advanced Materials | 31-Dec-2021 | 20.46p | 14.3% | 15.5 | 9.02p | 2.8% | £936 | 0 | 5 |
| Morgan Sindall Group | 31-Dec-2021 | 146.38p | 38.6% | 10.6 | 58.40p | 3.8% | £3,148 | 1 | 0 |
| Morrison (Wm) Supermarkets | 31-Jan-2022 | 13.80p | 46.2% | 13.2 | 7.14p | 3.9% | £18,147 | 1 | 8 |
| Murray International Trust | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| National Express Group | 31-Dec-2021 | 8.66p | 0.0% | 30.5 | 1.23p | 0.5% | £2,555 | 0 | 9 |
| National Grid | 31-Mar-2022 | 58.55p | 12.6% | 15.0 | 50.44p | 5.8% | £14,895 | 6 | 5 |
| NATWEST GROUP PLC ORD 100P | 31-Dec-2021 | 6.23p | 0.0% | 25.4 | 4.85p | 3.1% | £10,722 | 8 | 6 |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Next | 31-Jan-2022 | 426.88p | 89.9% | 18.7 | 154.14p | 1.9% | £4,319 | 12 | 3 |
| NextEnergy Solar Fund Limited Red | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ninety One | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ocado Group | 30-Nov-2021 | -21.03p | 0.0% | n/a | 0.000p | 0.0% | £2,688 | 9 | 4 |
| OSB Group | 31-Dec-2021 | 57.34p | 12.8% | 7.4 | 15.47p | 3.6% | £587 | 8 | 1 |
| Oxford Biomedica | 31-Dec-2021 | 5.37p | 0.0% | 171.8 | 0.000p | 0.0% | £117 | 2 | 0 |
| Oxford Instruments | 31-Mar-2022 | 66.47p | 10.0% | 29.2 | 15.20p | 0.8% | £316 | 2 | 0 |
| Pagegroup | 31-Dec-2021 | 15.77p | 571.0% | 28.3 | 9.78p | 2.2% | £1,366 | 1 | 5 |
| Pantheon International | 30-Jun-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Paragon Banking Group | 30-Sep-2021 | 42.46p | 18.0% | 11.4 | 17.58p | 3.6% | £312 | 6 | 1 |
| Pearson | 31-Dec-2021 | 39.49p | 45.5% | 17.2 | 19.32p | 2.9% | £3,540 | 1 | 6 |
| Pennon Group | 31-Mar-2022 | 33.12p | 10.7% | 29.1 | 24.57p | 2.5% | £619 | 4 | 0 |
| Pershing Square Holdings Ltd NPV | 31-Dec-2021 | 215.70p | -88.0% | 12.4 | 41.21p | 112.9% | £0 | 1 | 0 |
| Persimmon | 31-Dec-2021 | 238.77p | 9.4% | 11.3 | 234.29p | 8.7% | £3,479 | 7 | 4 |
| Personal Assets Trust | 30-Apr-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Petrofac Ltd. | 31-Dec-2021 | 14.13p | 13.3% | 8.5 | 2.39p | 2.0% | £2,550 | 3 | 9 |
| Petropavlovsk | 31-Dec-2021 | 4.19p | 218.1% | 7.5 | 0.58p | 1.9% | £918 | 1 | 4 |
| Pets at Home Group | 31-Mar-2022 | 17.12p | 29.7% | 23.5 | 8.54p | 2.1% | £1,176 | 6 | 2 |
| Phoenix Group Holdings | 31-Dec-2021 | 70.33p | -15.6% | 9.9 | 48.19p | 7.0% | £5,644 | 3 | 1 |
| Playtech | 31-Dec-2021 | 22.32p | 37.9% | 21.2 | 4.60p | 1.0% | £1,260 | 1 | 4 |
| Plus500 Ltd (DI) | 31-Dec-2021 | 164.23p | -52.7% | 8.2 | 53.33p | 4.0% | £326 | 2 | 0 |
| Polar Capital Technology Trust | 30-Apr-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Polymetal International | 31-Dec-2021 | 198.84p | 20.8% | 8.3 | 135.53p | 8.2% | £2,361 | 2 | 7 |
| Polypipe Group | 31-Dec-2021 | 22.67p | 93.6% | 23.4 | 10.57p | 2.0% | £439 | 3 | 0 |
| Premier Foods | 31-Mar-2022 | 10.00p | -1.2% | 11.1 | 0.55p | 0.5% | £888 | 0 | 1 |
| Primary Health Properties | 31-Dec-2021 | 6.15p | 6.2% | 24.2 | 6.14p | 4.1% | £137 | 4 | 0 |
| Provident Financial | 31-Dec-2021 | 13.31p | 0.0% | 20.9 | 3.90p | 1.4% | £791 | 1 | 3 |
| Prudential | 31-Dec-2021 | 133.26p | 5.8% | 10.7 | 15.69p | 1.1% | £40,054 | 5 | 2 |
| PureTech Health | 31-Dec-2021 | -28.40p | 0.0% | n/a | 0.000p | 0.0% | £8 | 0 | 0 |
| PZ Cussons | 31-May-2022 | 13.00p | 13.0% | 17.3 | 6.30p | 2.8% | £636 | 0 | 0 |
| QinetiQ Group | 31-Mar-2022 | 21.45p | 5.0% | 15.0 | 7.21p | 2.2% | £1,247 | 8 | 0 |
| Quilter | 31-Dec-2021 | 9.11p | 30.0% | 17.1 | 4.97p | 3.2% | £742 | 4 | 1 |
| Rank Group | 30-Jun-2021 | -11.91p | 0.0% | n/a | 0.000p | 0.0% | £428 | 0 | 2 |
| Rathbone Brothers | 31-Dec-2021 | 126.39p | 7.9% | 12.5 | 72.44p | 4.6% | £377 | 3 | 1 |
| Reckitt Benckiser Group | 31-Dec-2021 | 314.34p | -3.4% | 20.0 | 173.88p | 2.8% | £13,783 | 2 | 10 |
| Redrow | 30-Jun-2021 | 60.90p | 85.7% | 8.7 | 18.55p | 3.5% | £1,729 | 7 | 0 |
| Relx plc | 31-Dec-2021 | 88.09p | 14.6% | 20.7 | 47.39p | 2.6% | £7,637 | 2 | 6 |
| Renishaw | 30-Jun-2021 | 100.06p | 96.2% | 57.6 | 46.55p | 0.8% | £543 | 3 | 1 |
| Rentokil Initial | 31-Dec-2021 | 15.96p | 15.8% | 32.6 | 5.50p | 1.1% | £2,994 | 6 | 3 |
| RHI Magnesita N.V. (DI) | 31-Dec-2021 | 421.34p | 30.1% | 8.7 | 138.72p | 3.2% | £2,566 | 1 | 0 |
| Rightmove | 31-Dec-2021 | 19.97p | 64.2% | 30.6 | 7.25p | 1.2% | £291 | 3 | 2 |
| Rio Tinto | 31-Dec-2021 | 653.41p | 21.9% | 9.1 | 421.89p | 7.1% | £36,323 | 19 | 0 |
| RIT Capital Partners | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Rolls-Royce Holdings | 31-Dec-2021 | -0.50p | 0.0% | n/a | 0.000p | 0.0% | £11,981 | 7 | 7 |
| Rotork | 31-Dec-2021 | 12.52p | 5.2% | 27.2 | 6.33p | 1.9% | £620 | 9 | 4 |
| Royal Dutch Shell 'A' | 31-Dec-2021 | 96.73p | 99.5% | 15.3 | 50.24p | 3.4% | £189,428 | 15 | 6 |
| Royal Dutch Shell 'B' | 31-Dec-2021 | 96.62p | 97.9% | 14.7 | 50.85p | 3.6% | £191,456 | 14 | 12 |
| Royal Mail | 31-Mar-2022 | 26.52p | 20.7% | 14.6 | 10.53p | 2.7% | £11,958 | 12 | 0 |
| RSA Insurance Group | 31-Dec-2021 | 46.99p | 18.0% | 14.4 | 32.27p | 4.8% | £6,297 | 4 | 2 |
| Sabre Insurance Group | 31-Dec-2021 | 16.81p | -1.3% | 16.8 | 14.70p | 5.2% | £196 | 1 | 1 |
| Safestore Holdings | 31-Oct-2021 | 32.14p | 14.4% | 25.8 | 19.36p | 2.3% | £161 | 3 | 1 |
| Sage Group | 30-Sep-2021 | 23.15p | -15.6% | 24.4 | 17.53p | 3.1% | £1,860 | 2 | 16 |
| Sainsbury (J) | 31-Mar-2022 | 20.06p | 54.1% | 11.9 | 10.64p | 4.5% | £29,233 | 7 | 4 |
| Sanne Group | 31-Dec-2021 | 27.98p | 11.9% | 20.0 | 14.79p | 2.6% | £193 | 1 | 5 |
| Savills | 31-Dec-2021 | 60.22p | 30.2% | 17.3 | 24.09p | 2.3% | £1,921 | 0 | 0 |
| Schroder Asia Pacific Fund | 30-Sep-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Schroder Oriental Income Fund Ltd. | 31-Aug-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Schroders | 31-Dec-2021 | 203.54p | 13.5% | 16.9 | 114.55p | 3.3% | £2,248 | 11 | 1 |
| Scottish American Inv Company | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Scottish Mortgage Inv Trust | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| SEGRO | 31-Dec-2021 | 26.85p | 10.0% | 35.8 | 23.11p | 2.4% | £479 | 1 | 2 |
| Sequoia Economic Infrastructure Income Fund Limited | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Serco Group | 31-Dec-2021 | 8.31p | 0.5% | 14.8 | 2.00p | 1.6% | £4,050 | 9 | 3 |
| Severn Trent | 31-Mar-2022 | 124.12p | 18.1% | 18.9 | 102.67p | 4.4% | £1,840 | 3 | 3 |
| Shaftesbury | 30-Sep-2021 | 7.92p | -18.2% | 69.1 | 4.33p | 0.8% | £80 | 1 | 6 |
| Signature Aviation | 31-Dec-2021 | 7.94p | 85.5% | 54.1 | 6.33p | 1.5% | £1,314 | 0 | 5 |
| Sirius Real Estate Ltd. | 31-Mar-2022 | 6.32p | -1.2% | 13.9 | 3.81p | 4.3% | £88 | 3 | 1 |
| Smith & Nephew | 31-Dec-2021 | 73.79p | 49.7% | 21.4 | 28.30p | 1.8% | £3,974 | 1 | 6 |
| Smith (DS) | 30-Apr-2022 | 29.61p | 21.2% | 13.1 | 14.21p | 3.7% | £5,970 | 3 | 3 |
| Smiths Group | 31-Jul-2021 | 71.81p | 44.5% | 20.8 | 40.10p | 2.7% | £2,405 | 5 | 2 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | 31-Dec-2021 | 240.72p | 5.2% | 14.9 | 111.83p | 2.8% | £8,787 | 3 | 5 |
| Softcat | 31-Jul-2021 | 41.48p | 8.6% | 36.2 | 20.03p | 1.3% | £1,180 | 7 | 0 |
| Spectris | 31-Dec-2021 | 131.10p | 24.8% | 23.3 | 67.00p | 2.2% | £1,381 | 6 | 3 |
| Spirax-Sarco Engineering | 31-Dec-2021 | 271.75p | 11.2% | 42.1 | 123.81p | 1.1% | £1,272 | 6 | 1 |
| Spirent Communications | 31-Dec-2021 | 11.05p | 5.3% | 23.7 | 4.41p | 1.7% | £412 | 1 | 2 |
| SSE | 31-Mar-2022 | 89.59p | 10.1% | 17.0 | 83.22p | 5.5% | £7,245 | 8 | 1 |
| SSP Group | 30-Sep-2021 | -29.09p | 0.0% | n/a | 0.000p | 0.0% | £1,417 | 0 | 12 |
| St James's Place | 31-Dec-2021 | 50.42p | 14.7% | 23.2 | 45.13p | 3.9% | £752 | 8 | 1 |
| St. Modwen Properties | 30-Nov-2021 | 17.33p | 61.3% | 21.8 | 8.47p | 2.2% | £45 | 2 | 1 |
| Standard Chartered | 31-Dec-2021 | 44.30p | 58.1% | 11.1 | 15.48p | 3.2% | £10,935 | 10 | 7 |
| Standard Life Aberdeen | 31-Dec-2021 | 17.06p | 19.6% | 17.8 | 15.11p | 5.0% | £1,454 | 10 | 2 |
| Syncona Limited NPV | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £36 | 0 | 0 |
| Synthomer | 31-Dec-2021 | 32.54p | 24.7% | 12.9 | 11.51p | 2.7% | £1,887 | 5 | 1 |
| TalkTalk Telecom Group | 31-Mar-2022 | 4.53p | -5.9% | 21.7 | 2.50p | 2.5% | £1,512 | 0 | 1 |
| Tate & Lyle | 31-Mar-2022 | 55.61p | 2.1% | 12.0 | 30.77p | 4.6% | £2,820 | 7 | 2 |
| Taylor Wimpey | 31-Dec-2021 | 14.77p | 141.9% | 11.1 | 7.84p | 4.8% | £3,990 | 17 | 0 |
| TBC Bank Group | 31-Dec-2021 | 214.32p | 34.8% | 6.1 | 49.27p | 3.8% | £280 | 4 | 0 |
| Telecom Plus | 31-Mar-2022 | 65.30p | 15.5% | 21.2 | 61.08p | 4.4% | £916 | 0 | 0 |
| Templeton Emerging Markets Inv Trust | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Tesco | 28-Feb-2022 | 18.41p | 60.4% | 13.1 | 9.72p | 4.0% | £59,684 | 5 | 5 |
| The Renewables Infrastructure Group Limited | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| TI Fluid Systems | 31-Dec-2021 | 20.33p | 300.9% | 11.4 | 5.58p | 2.4% | £2,809 | 5 | 1 |
| TP ICAP | 31-Dec-2021 | 33.80p | 7.1% | 6.7 | 16.34p | 7.2% | £1,958 | 0 | 6 |
| TR Property Inv Trust | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Trainline | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | 31-Dec-2021 | 89.27p | 102.6% | 15.6 | 34.90p | 2.5% | £6,530 | 7 | 5 |
| Tritax Big Box Reit | 31-Dec-2021 | 7.09p | 8.6% | 24.9 | 6.76p | 3.8% | £169 | 3 | 1 |
| TUI AG Reg Shs (DI) | 30-Sep-2021 | -33.75p | 0.0% | n/a | 1.85p | 0.5% | £11,617 | 0 | 9 |
| UDG Healthcare Public Limited Company | 30-Sep-2021 | 36.82p | 4.4% | 21.0 | 13.91p | 1.8% | £953 | 4 | 2 |
| UK Commercial Property Reit Limited | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ultra Electronics Holdings | 31-Dec-2021 | 132.40p | 3.5% | 15.2 | 59.00p | 2.9% | £892 | 1 | 4 |
| Unilever | 31-Dec-2021 | 226.04p | 2.1% | 19.4 | 151.28p | 3.4% | £45,393 | 1 | 8 |
| Unite Group | 31-Dec-2021 | 34.12p | 43.6% | 28.6 | 27.54p | 2.8% | £230 | 0 | 5 |
| United Utilities Group | 31-Mar-2022 | 48.81p | 1.4% | 19.2 | 43.78p | 4.7% | £1,794 | 5 | 2 |
| Vectura Group | 31-Dec-2021 | 4.19p | -14.6% | 28.9 | 0.000p | 0.0% | £182 | 0 | 3 |
| Vesuvius | 31-Dec-2021 | 33.50p | 47.8% | 15.2 | 17.85p | 3.5% | £1,551 | 6 | 3 |
| Victrex plc | 30-Sep-2021 | 80.69p | 28.9% | 29.8 | 53.66p | 2.2% | £272 | 3 | 6 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | 30-Jun-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Virgin Money UK | 30-Sep-2021 | 9.80p | 0.0% | 13.7 | 1.09p | 0.8% | £1,512 | 7 | 10 |
| Vistry Group | 31-Dec-2021 | 111.59p | 125.0% | 8.3 | 43.88p | 4.8% | £2,474 | 6 | 1 |
| Vivo Energy | 31-Dec-2021 | 7.79p | 89.3% | 10.4 | 2.47p | 3.1% | £5,243 | 0 | 3 |
| Vodafone Group | 31-Mar-2022 | 8.68p | 27.9% | 14.7 | 8.16p | 6.4% | £39,209 | 8 | 6 |
| Watches of Switzerland Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weir Group | 31-Dec-2021 | 81.13p | 14.8% | 24.5 | 36.11p | 1.8% | £2,020 | 6 | 2 |
| Wetherspoon (J.D.) | 31-Jul-2021 | 1.64p | 0.0% | 685.5 | 5.10p | 0.5% | £1,450 | 1 | 5 |
| WH Smith | 31-Aug-2021 | -40.56p | 0.0% | n/a | 0.000p | 0.0% | £991 | 0 | 8 |
| Whitbread | 28-Feb-2022 | -5.97p | 0.0% | n/a | 10.69p | 0.3% | £1,620 | 4 | 13 |
| William Hill | 31-Dec-2021 | 7.37p | 0.0% | 36.6 | 2.65p | 1.0% | £1,510 | 1 | 2 |
| Witan Inv Trust | 31-Dec-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Wizz Air Holdings | 31-Mar-2022 | 86.22p | 0.0% | 50.8 | 0.000p | 0.0% | £1,990 | 6 | 13 |
| Wood Group (John) | 31-Dec-2021 | 20.00p | 3.7% | 16.9 | 5.46p | 1.6% | £5,665 | 2 | 7 |
| Workspace Group | 31-Mar-2022 | 30.12p | 43.8% | 24.4 | 25.48p | 3.5% | £104 | 2 | 8 |
| Worldwide Healthcare Trust | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| WPP | 31-Dec-2021 | 72.99p | 27.5% | 11.2 | 31.82p | 3.9% | £10,267 | 10 | 4 |
| XP Power Ltd. (DI) | 31-Dec-2021 | 183.46p | 6.2% | 27.6 | 93.78p | 1.9% | £235 | 2 | 2 |