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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 | 245.51p | 27.6% | 5.2 | 41.77p | 3.2% | £3,180 | 5 | 0 |
| 3i Infrastructure | 31-Mar-2022 | 0.000p | -100.0% | n/a | 10.41p | 3.4% | £0 | 0 | 0 |
| 4Imprint Group | 31-Dec-2021 | 49.95p | 298.0% | 56.4 | 20.76p | 0.8% | £505 | 3 | 1 |
| 888 Holdings | 31-Dec-2021 | 19.91p | 783.6% | 18.9 | 10.48p | 2.8% | £679 | 5 | 0 |
| Aberforth Smaller Companies Trust | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Abrdn | 31-Dec-2021 | 11.94p | -69.0% | 23.8 | 14.65p | 5.1% | £1,496 | 11 | 2 |
| Admiral Group | 31-Dec-2021 | 232.88p | 36.4% | 14.4 | 249.67p | 7.5% | £0 | 11 | 1 |
| Aggreko | 31-Dec-2021 | 44.83p | 0.0% | 19.4 | 24.06p | 2.8% | £1,625 | 0 | 0 |
| 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 | -100.0% | 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 |
| Anglo American | 31-Dec-2021 | 534.30p | 190.6% | 5.8 | 257.34p | 8.7% | £33,923 | 11 | 7 |
| Antofagasta | 31-Dec-2021 | 107.04p | 169.2% | 13.9 | 56.52p | 3.9% | £5,254 | 9 | 5 |
| AO World | 31-Mar-2022 | 4.06p | -21.1% | 55.4 | 0.000p | 0.0% | £1,894 | 0 | 5 |
| Apax Global Alpha Limited | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ascential | 31-Dec-2021 | 7.52p | 0.0% | 57.2 | 2.71p | 0.6% | £358 | 2 | 1 |
| Ashmore Group | 30-Jun-2021 | 27.50p | 0.5% | 13.9 | 17.10p | 4.5% | £294 | 1 | 3 |
| Ashtead Group | 30-Apr-2022 | 188.70p | 13.7% | 29.5 | 47.19p | 0.8% | £5,185 | 13 | 1 |
| Associated British Foods | 30-Sep-2021 | 70.54p | -13.0% | 28.9 | 26.32p | 1.3% | £14,014 | 14 | 1 |
| Assura | 31-Mar-2022 | 3.12p | 15.7% | 25.1 | 2.99p | 3.9% | £124 | 1 | 4 |
| Aston Martin Lagonda Global Holdings | 31-Dec-2021 | -185.47p | 0.0% | n/a | 0.000p | 0.0% | £1,126 | 2 | 4 |
| AstraZeneca | 31-Dec-2021 | 393.97p | 122.2% | 21.0 | 202.26p | 2.4% | £23,782 | 8 | 9 |
| Auction Technology Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Auto Trader Group | 31-Mar-2022 | 23.31p | 76.1% | 27.9 | 7.77p | 1.2% | £392 | 17 | 0 |
| Avast | 31-Dec-2021 | 26.50p | 4.1% | 21.5 | 11.63p | 2.0% | £682 | 3 | 2 |
| Aveva Group | 31-Mar-2022 | 99.92p | 22.1% | 39.3 | 32.54p | 0.8% | £1,238 | 6 | 3 |
| AVI Global Trust | 30-Sep-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Aviva | 31-Dec-2021 | 49.30p | -8.4% | 7.9 | 22.27p | 5.8% | £42,105 | 4 | 9 |
| Avon Protection | 30-Sep-2021 | 91.13p | 19.1% | 29.1 | 32.49p | 1.2% | £206 | 0 | 0 |
| B&M European Value Retail S.A. (DI) | 31-Mar-2022 | 33.25p | -23.4% | 17.0 | 13.49p | 2.3% | £4,773 | 6 | 6 |
| Babcock International Group | 31-Mar-2022 | 34.82p | 7.0% | 8.6 | 0.000p | 0.0% | £4,664 | 0 | 0 |
| BAE Systems | 31-Dec-2021 | 46.44p | -0.8% | 12.0 | 24.48p | 4.4% | £21,427 | 3 | 9 |
| Baillie Gifford Japan Trust | 31-Aug-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Baillie Gifford Shin Nippon | 31-Jan-2022 | 0.000p | 0.0% | 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 | 21.26p | 383.1% | 14.4 | 6.89p | 2.2% | £7,600 | 0 | 0 |
| Bankers Inv Trust | 31-Oct-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Barclays | 31-Dec-2021 | 25.33p | 187.8% | 6.8 | 6.15p | 3.7% | £21,266 | 13 | 2 |
| Barratt Developments | 30-Jun-2021 | 70.02p | 77.7% | 10.1 | 28.79p | 4.0% | £4,784 | 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 | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Beazley | 31-Dec-2021 | 27.57p | 0.0% | 13.9 | 11.49p | 3.0% | £2,997 | 6 | 6 |
| Bellway | 31-Jul-2021 | 335.28p | 114.1% | 9.7 | 110.39p | 3.3% | £3,024 | 10 | 1 |
| Berkeley Group Holdings (The) | 30-Apr-2022 | 353.19p | 4.1% | 13.7 | 267.45p | 5.4% | £2,218 | 9 | 1 |
| BHP Group | 30-Jun-2021 | 251.40p | 93.0% | 9.2 | 207.28p | 9.2% | £44,293 | 10 | 10 |
| Biffa | 31-Mar-2022 | 18.82p | 144.4% | 19.2 | 5.58p | 1.6% | £1,303 | 8 | 0 |
| Big Yellow Group | 31-Mar-2022 | 46.67p | 9.8% | 30.6 | 37.20p | 2.6% | £149 | 6 | 0 |
| BlackRock Smaller Companies Trust | 28-Feb-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BlackRock World Mining Trust | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| BMO Global Smaller Companies | 30-Apr-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Bodycote | 31-Dec-2021 | 36.23p | 30.3% | 24.4 | 20.11p | 2.3% | £628 | 8 | 1 |
| BP | 31-Dec-2021 | 34.30p | 0.0% | 8.5 | 15.30p | 5.4% | £156,988 | 14 | 5 |
| Brewin Dolphin Holdings | 30-Sep-2021 | 24.03p | 13.9% | 15.2 | 15.59p | 4.3% | £402 | 7 | 0 |
| British American Tobacco | 31-Dec-2021 | 326.08p | -2.1% | 8.4 | 217.61p | 7.9% | £25,417 | 4 | 5 |
| British Land Company | 31-Mar-2022 | 22.77p | 0.0% | 22.5 | 17.92p | 3.6% | £393 | 1 | 9 |
| Britvic | 30-Sep-2021 | 46.27p | 7.1% | 20.7 | 23.61p | 2.4% | £1,393 | 9 | 2 |
| BT Group | 31-Mar-2022 | 19.43p | 2.8% | 9.5 | 7.49p | 4.1% | £21,196 | 4 | 9 |
| Bunzl | 31-Dec-2021 | 142.23p | -13.7% | 18.6 | 55.48p | 2.1% | £9,658 | 12 | 1 |
| Burberry Group | 31-Mar-2022 | 84.58p | 25.7% | 24.7 | 48.04p | 2.3% | £2,740 | 11 | 2 |
| Bytes Technology Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| C&C Group (CDI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cairn Energy | 31-Dec-2021 | -8.62p | 0.0% | n/a | 15.95p | 11.9% | £192 | 3 | 3 |
| Caledonia Investments | 31-Mar-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Capita | 31-Dec-2021 | 6.43p | 53.4% | 5.6 | 0.000p | 0.0% | £3,263 | 0 | 5 |
| Capital & Counties Properties | 31-Dec-2021 | -0.45p | 0.0% | n/a | 0.28p | 0.2% | £54 | 2 | 1 |
| Carnival | 30-Nov-2021 | -411.47p | 0.0% | n/a | 0.000p | 0.0% | £1,951 | 3 | 9 |
| Centamin (DI) | 31-Dec-2021 | 8.79p | 21.4% | 11.7 | 6.48p | 6.5% | £547 | 7 | 1 |
| Centrica | 31-Dec-2021 | 3.40p | 21.5% | 13.9 | 2.08p | 4.3% | £15,565 | 1 | 5 |
| Chemring Group | 31-Oct-2021 | 16.54p | 9.6% | 18.0 | 4.70p | 1.6% | £409 | 7 | 0 |
| Chrysalis Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cineworld Group | 31-Dec-2021 | -33.84p | 0.0% | n/a | 0.000p | 0.0% | £1,417 | 1 | 2 |
| 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 | 5.40p | 9.5% | 21.9 | 5.54p | 4.8% | £53 | 0 | 3 |
| Clarkson | 31-Dec-2021 | 124.94p | 17.9% | 25.3 | 82.75p | 2.7% | £389 | 1 | 0 |
| Close Brothers Group | 31-Jul-2021 | 128.57p | 76.6% | 12.0 | 59.20p | 3.9% | £957 | 8 | 2 |
| CLS Holdings | 31-Dec-2021 | 12.20p | -0.0% | 20.5 | 7.70p | 3.2% | £113 | 0 | 0 |
| CMC Markets | 31-Mar-2022 | 36.32p | -40.9% | 12.5 | 18.14p | 4.0% | £333 | 0 | 0 |
| Coats Group | 31-Dec-2021 | 4.30p | 77.7% | 16.0 | 1.32p | 1.9% | £1,024 | 4 | 2 |
| Coca-Cola HBC AG (CDI) | 31-Dec-2021 | 121.89p | 24.9% | 22.3 | 57.12p | 2.1% | £5,787 | 14 | 0 |
| Compass Group | 30-Sep-2021 | 27.62p | 48.5% | 54.4 | 6.48p | 0.4% | £18,364 | 10 | 2 |
| Computacenter | 31-Dec-2021 | 135.40p | -0.6% | 19.8 | 54.30p | 2.0% | £6,340 | 3 | 0 |
| Contour Global | 31-Dec-2021 | 6.29p | 332.5% | 31.2 | 12.79p | 6.5% | £1,118 | 0 | 1 |
| Convatec Group | 31-Dec-2021 | 9.70p | 10.2% | 27.0 | 4.07p | 1.5% | £1,469 | 2 | 1 |
| Countryside Properties | 30-Sep-2021 | 21.54p | 191.1% | 24.3 | 6.61p | 1.3% | £1,413 | 1 | 3 |
| Cranswick | 31-Mar-2022 | 212.67p | 6.7% | 18.9 | 74.45p | 1.9% | £1,964 | 9 | 1 |
| Crest Nicholson Holdings | 31-Oct-2021 | 31.90p | 118.5% | 13.0 | 12.09p | 2.9% | £842 | 10 | 0 |
| CRH (CDI) | 31-Dec-2021 | 241.69p | 69.1% | 14.7 | 103.32p | 2.5% | £25,036 | 13 | 0 |
| Croda International | 31-Dec-2021 | 210.78p | 20.1% | 39.4 | 101.27p | 1.3% | £1,729 | 11 | 1 |
| DCC (CDI) | 31-Mar-2022 | 414.56p | 25.3% | 14.5 | 170.66p | 2.8% | £14,389 | 11 | 1 |
| Dechra Pharmaceuticals | 30-Jun-2021 | 108.72p | 17.5% | 45.1 | 38.98p | 0.8% | £623 | 8 | 0 |
| Derwent London | 31-Dec-2021 | 102.05p | 2.9% | 35.4 | 76.83p | 2.1% | £185 | 1 | 2 |
| Diageo | 30-Jun-2021 | 115.75p | 5.8% | 30.3 | 71.58p | 2.0% | £12,571 | 16 | 5 |
| Diploma | 30-Sep-2021 | 83.80p | 48.6% | 35.2 | 37.76p | 1.3% | £772 | 9 | 0 |
| Direct Line Insurance Group | 31-Dec-2021 | 23.60p | -8.5% | 12.7 | 24.53p | 8.3% | £3,045 | 5 | 3 |
| Diversified Energy Company | 31-Dec-2021 | 9.62p | 0.0% | 11.0 | 11.70p | 11.7% | £554 | 2 | 3 |
| Dixons Carphone | 30-Apr-2022 | 11.27p | 5.3% | 11.4 | 4.25p | 3.4% | £9,630 | 3 | 4 |
| Domino's Pizza Group | 31-Dec-2021 | 19.21p | 6.1% | 22.1 | 9.94p | 2.4% | £547 | 0 | 0 |
| Dr. Martens | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Drax Group | 31-Dec-2021 | 26.76p | 10.1% | 16.1 | 18.41p | 4.5% | £4,243 | 4 | 0 |
| Dunelm Group | 30-Jun-2021 | 60.94p | 42.0% | 22.2 | 40.46p | 3.0% | £1,336 | 5 | 0 |
| easyJet | 30-Sep-2021 | -209.95p | 0.0% | n/a | 0.000p | 0.0% | £1,401 | 5 | 16 |
| Edinburgh Inv Trust | 31-Mar-2022 | 0.000p | -100.0% | 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 | 41.43p | 32.4% | 25.0 | 17.23p | 1.6% | £2,286 | 9 | 1 |
| Elementis | 31-Dec-2021 | 7.74p | 17.3% | 19.0 | 0.48p | 0.3% | £616 | 8 | 0 |
| Energean | 31-Dec-2021 | -30.39p | 0.0% | n/a | 0.000p | 0.0% | £267 | 4 | 2 |
| Entain | 31-Dec-2021 | 53.02p | -2.4% | 34.2 | 29.94p | 1.6% | £3,832 | 10 | 1 |
| Essentra | 31-Dec-2021 | 18.35p | 40.1% | 15.7 | 5.25p | 1.8% | £952 | 0 | 0 |
| Euromoney Institutional Investor | 30-Sep-2021 | 42.90p | 49.0% | 23.8 | 17.27p | 1.7% | £321 | 5 | 0 |
| European Opportunities Trust | 31-May-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Evraz | 31-Dec-2021 | 79.64p | 88.9% | 7.9 | 83.83p | 13.8% | £9,690 | 0 | 0 |
| Experian | 31-Mar-2022 | 87.36p | 16.6% | 35.7 | 38.78p | 1.2% | £4,439 | 12 | 0 |
| F&C Investment Trust | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| FDM Group (Holdings) | 31-Dec-2021 | 31.57p | 9.6% | 36.9 | 29.61p | 2.6% | £268 | 0 | 1 |
| Ferguson | 31-Jul-2021 | 464.95p | -9.1% | 21.7 | 171.28p | 1.6% | £16,441 | 20 | 0 |
| Ferrexpo | 31-Dec-2021 | 144.34p | 83.7% | 3.3 | 61.09p | 13.8% | £1,735 | 6 | 0 |
| Fidelity China Special Situations | 31-Mar-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Fidelity European Trust | 31-Dec-2021 | 0.000p | -100.0% | 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 | 5.02p | 0.0% | 16.5 | 0.000p | 0.0% | £6,702 | 1 | 0 |
| Flutter Entertainment (CDI) | 31-Dec-2021 | 315.16p | -8.5% | 39.8 | 35.33p | 0.3% | £5,664 | 2 | 0 |
| Frasers Group | 30-Apr-2022 | 24.26p | 47.6% | 24.9 | 0.000p | 0.0% | £4,000 | 0 | 0 |
| Fresnillo | 31-Dec-2021 | 56.82p | 77.6% | 14.2 | 26.38p | 3.5% | £2,068 | 5 | 5 |
| Future | 30-Sep-2021 | 122.42p | 60.4% | 28.5 | 2.58p | 0.1% | £595 | 7 | 1 |
| Games Workshop Group | 31-May-2022 | 390.32p | 4.7% | 29.1 | 242.55p | 2.0% | £390 | 2 | 0 |
| Gamesys Group | 31-Dec-2021 | 152.26p | 146.4% | 12.1 | 42.00p | 2.3% | £805 | 0 | 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 | 1.26p | -63.2% | 168.3 | 1.32p | 0.6% | £23 | 2 | 1 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 30-Jun-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Genuit Group | 31-Dec-2021 | 26.30p | 94.8% | 24.1 | 10.01p | 1.6% | £532 | 4 | 0 |
| Genus | 30-Jun-2021 | 99.50p | 16.5% | 55.9 | 30.88p | 0.6% | £571 | 0 | 1 |
| GlaxoSmithKline | 31-Dec-2021 | 96.82p | -16.5% | 14.5 | 78.41p | 5.5% | £32,996 | 7 | 11 |
| Glencore | 31-Dec-2021 | 38.63p | 254.3% | 8.5 | 14.77p | 4.7% | £163,877 | 10 | 1 |
| Grafton Group Ut (CDI) | 31-Dec-2021 | 71.54p | 47.4% | 17.6 | 21.31p | 1.7% | £2,020 | 3 | 6 |
| Grainger | 30-Sep-2021 | 9.15p | -36.0% | 33.3 | 5.54p | 1.8% | £90 | 1 | 3 |
| Great Portland Estates | 31-Mar-2022 | 17.34p | 9.1% | 43.4 | 13.14p | 1.8% | £75 | 1 | 9 |
| Greencoat UK Wind | 31-Dec-2021 | 7.60p | 16.0% | 17.8 | 7.20p | 5.4% | £216 | 0 | 0 |
| Greencore Group (CDI) | 30-Sep-2021 | 3.34p | 15.2% | 38.8 | 0.38p | 0.3% | £1,302 | 2 | 5 |
| Greggs | 31-Dec-2021 | 100.25p | 0.0% | 27.7 | 39.09p | 1.5% | £1,164 | 9 | 0 |
| Halma | 31-Mar-2022 | 60.96p | 3.9% | 47.3 | 18.68p | 0.7% | £1,453 | 0 | 6 |
| Hammerson | 31-Dec-2021 | 1.00p | -37.6% | 38.2 | 1.02p | 2.8% | £166 | 0 | 3 |
| 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 | 65.95p | 13.9% | 24.9 | 52.62p | 3.2% | £638 | 8 | 2 |
| Hays | 30-Jun-2021 | 3.24p | -38.7% | 46.8 | 1.06p | 0.7% | £5,734 | 9 | 0 |
| 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 | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| HICL Infrastructure | 31-Mar-2022 | 0.000p | -100.0% | n/a | 8.25p | 4.9% | £0 | 0 | 0 |
| Hikma Pharmaceuticals | 31-Dec-2021 | 136.34p | 8.5% | 19.3 | 38.92p | 1.5% | £1,836 | 2 | 0 |
| Hill & Smith Holdings | 31-Dec-2021 | 74.43p | 17.8% | 21.8 | 29.72p | 1.9% | £690 | 0 | 0 |
| Hilton Food Group | 31-Dec-2021 | 58.45p | 5.5% | 19.4 | 27.89p | 2.5% | £3,160 | 0 | 1 |
| 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 | 39.69p | 0.0% | 22.3 | 24.91p | 2.8% | £3,100 | 1 | 10 |
| Hochschild Mining | 31-Dec-2021 | 17.79p | 308.0% | 8.7 | 3.66p | 2.4% | £606 | 2 | 7 |
| Homeserve | 31-Mar-2022 | 48.70p | 14.1% | 19.3 | 29.14p | 3.0% | £1,375 | 4 | 5 |
| Howden Joinery Group | 31-Dec-2021 | 39.46p | 59.1% | 22.7 | 14.35p | 1.6% | £1,782 | 10 | 0 |
| HSBC Holdings | 31-Dec-2021 | 41.52p | 200.7% | 9.6 | 16.88p | 4.2% | £36,608 | 8 | 0 |
| Ibstock | 31-Dec-2021 | 12.88p | 222.1% | 16.6 | 5.94p | 2.7% | £390 | 3 | 0 |
| ICG Enterprise Trust | 31-Jan-2022 | 0.000p | -100.0% | n/a | 25.00p | 2.3% | £14 | 0 | 0 |
| IG Group Holdings | 31-May-2022 | 69.45p | -31.0% | 12.8 | 43.70p | 5.0% | £802 | 3 | 0 |
| IMI | 31-Dec-2021 | 86.84p | 9.0% | 20.2 | 27.83p | 1.6% | £1,836 | 5 | 0 |
| Impax Environmental Markets | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Imperial Brands | 30-Sep-2021 | 245.25p | -3.6% | 6.3 | 140.49p | 9.0% | £8,766 | 0 | 8 |
| Inchcape | 31-Dec-2021 | 44.62p | 89.1% | 18.9 | 16.50p | 1.9% | £7,299 | 5 | 0 |
| Indivior | 31-Dec-2021 | 8.86p | 52.3% | 16.7 | 0.000p | 0.0% | £514 | 2 | 1 |
| Informa | 31-Dec-2021 | 17.78p | 79.6% | 27.2 | 7.94p | 1.6% | £1,862 | 1 | 9 |
| IntegraFin Holding | 30-Sep-2021 | 16.04p | 17.1% | 33.8 | 10.94p | 2.0% | £121 | 4 | 1 |
| InterContinental Hotels Group | 31-Dec-2021 | 79.42p | 153.7% | 60.0 | 21.76p | 0.5% | £956 | 5 | 5 |
| Intermediate Capital Group | 31-Mar-2022 | 106.57p | -33.5% | 20.9 | 61.82p | 2.8% | £629 | 8 | 0 |
| International Consolidated Airlines Group SA (CDI) | 31-Dec-2021 | -51.47p | 0.0% | n/a | 0.29p | 0.1% | £10,016 | 5 | 13 |
| International Public Partnerships Ltd. | 31-Dec-2021 | 0.000p | -100.0% | n/a | 7.55p | 4.6% | £0 | 0 | 0 |
| Intertek Group | 31-Dec-2021 | 191.74p | 11.3% | 29.1 | 110.10p | 2.0% | £2,792 | 6 | 6 |
| Investec | 31-Mar-2022 | 39.55p | 36.9% | 7.0 | 18.33p | 6.6% | £1,843 | 3 | 1 |
| IP Group | 31-Dec-2021 | 13.10p | -25.0% | 8.9 | 0.010p | 0.0% | £173 | 0 | 0 |
| ITV | 31-Dec-2021 | 11.45p | 5.1% | 10.3 | 5.08p | 4.2% | £3,153 | 6 | 2 |
| IWG | 31-Dec-2021 | -19.37p | 0.0% | n/a | 1.62p | 0.5% | £2,273 | 1 | 8 |
| JD Sports Fashion | 31-Jan-2022 | 38.72p | 20.3% | 23.6 | 2.43p | 0.3% | £7,365 | 8 | 1 |
| John Laing Group | 31-Dec-2021 | 6.92p | 0.0% | 57.8 | 11.38p | 2.9% | £126 | 0 | 1 |
| Johnson Matthey | 31-Mar-2022 | 249.63p | 134.4% | 12.1 | 83.53p | 2.7% | £4,373 | 13 | 3 |
| JPMorgan American Inv Trust | 31-Dec-2021 | 0.000p | -100.0% | 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 European Discovery Trust | 31-Mar-2022 | 0.000p | -100.0% | 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 | 26.06p | 15.9% | 24.8 | 7.90p | 1.2% | £148 | 1 | 1 |
| Jupiter Fund Management | 31-Dec-2021 | 27.51p | -4.2% | 10.3 | 17.89p | 6.2% | £494 | 8 | 1 |
| Just Eat Takeaway.Com N.V. (CDI) | 31-Dec-2021 | -249.95p | 0.0% | n/a | 38.27p | 0.5% | £4,647 | 2 | 11 |
| Just Group | 31-Dec-2021 | 16.27p | -13.5% | 6.1 | 0.000p | 0.0% | £2,647 | 1 | 2 |
| Kainos Group | 31-Mar-2022 | 37.11p | -0.2% | 45.2 | 21.61p | 1.3% | £261 | 4 | 1 |
| Kingfisher | 31-Jan-2022 | 32.36p | 12.8% | 11.6 | 11.51p | 3.1% | £12,857 | 14 | 0 |
| Lancashire Holdings Limited | 31-Dec-2021 | 38.11p | 2,521.6% | 17.4 | 10.96p | 1.7% | £753 | 1 | 6 |
| Land Securities Group | 31-Mar-2022 | 41.50p | 22.4% | 16.9 | 32.88p | 4.8% | £468 | 7 | 3 |
| Law Debenture Corp. | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Legal & General Group | 31-Dec-2021 | 31.23p | 41.3% | 8.4 | 18.38p | 7.0% | £10,716 | 5 | 3 |
| Liontrust Asset Management | 31-Mar-2022 | 104.24p | 17.3% | 19.6 | 60.00p | 3.0% | £221 | 3 | 1 |
| Lloyds Banking Group | 31-Dec-2021 | 6.34p | 428.5% | 7.4 | 2.16p | 4.7% | £15,317 | 14 | 1 |
| London Stock Exchange Group | 31-Dec-2021 | 264.68p | 26.2% | 27.6 | 89.81p | 1.2% | £6,816 | 2 | 1 |
| LondonMetric Property | 31-Mar-2022 | 9.86p | -65.5% | 25.3 | 9.00p | 3.6% | £128 | 3 | 2 |
| LXI Reit | 31-Mar-2022 | 7.81p | 4.2% | 18.4 | 6.00p | 4.2% | £65 | 2 | 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 | 19.34p | 17.2% | 10.1 | 8.78p | 4.6% | £923 | 10 | 1 |
| Marks & Spencer Group | 31-Mar-2022 | 13.30p | 849.7% | 10.7 | 1.02p | 0.7% | £10,004 | 10 | 2 |
| Marshalls | 31-Dec-2021 | 27.20p | 216.3% | 27.0 | 12.94p | 1.8% | £548 | 6 | 0 |
| Mediclinic International | 31-Mar-2022 | 20.56p | 106.5% | 13.7 | 3.68p | 1.3% | £3,102 | 1 | 3 |
| Meggitt | 31-Dec-2021 | 18.51p | 12.2% | 25.4 | 7.37p | 1.7% | £1,626 | 1 | 7 |
| Melrose Industries | 31-Dec-2021 | 4.87p | 103.0% | 33.2 | 1.64p | 1.0% | £8,204 | 6 | 5 |
| Mercantile Investment Trust (The) | 31-Jan-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Micro Focus International | 31-Oct-2021 | 107.50p | 0.0% | 3.8 | 19.29p | 4.9% | £2,075 | 4 | 2 |
| Mitchells & Butlers | 30-Sep-2021 | -28.35p | 0.0% | n/a | 0.000p | 0.0% | £1,062 | 2 | 1 |
| Mitie Group | 31-Mar-2022 | 5.85p | 67.1% | 11.2 | 1.40p | 2.2% | £3,586 | 4 | 2 |
| Mondi | 31-Dec-2021 | 115.87p | 4.7% | 17.3 | 57.11p | 2.9% | £6,086 | 2 | 0 |
| Moneysupermarket.com Group | 31-Dec-2021 | 13.08p | -0.1% | 19.3 | 11.84p | 4.5% | £346 | 2 | 3 |
| Monks Inv Trust | 30-Apr-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Moonpig Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Morgan Advanced Materials | 31-Dec-2021 | 22.96p | 20.8% | 16.3 | 7.59p | 2.0% | £921 | 3 | 0 |
| Morgan Sindall Group | 31-Dec-2021 | 202.63p | 86.6% | 11.6 | 77.05p | 3.3% | £3,324 | 3 | 0 |
| Morrison (Wm) Supermarkets | 31-Jan-2022 | 14.13p | 137.5% | 18.8 | 7.45p | 2.8% | £18,112 | 2 | 2 |
| Murray Income Trust | 30-Jun-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Murray International Trust | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| National Express Group | 31-Dec-2021 | 4.05p | 0.0% | 65.3 | 0.56p | 0.2% | £2,331 | 1 | 4 |
| National Grid | 31-Mar-2022 | 58.07p | 25.2% | 16.0 | 50.27p | 5.4% | £15,531 | 1 | 9 |
| NATWEST GROUP PLC ORD 100P | 31-Dec-2021 | 15.13p | 0.0% | 13.3 | 7.85p | 3.9% | £10,747 | 10 | 2 |
| NCC Group | 31-May-2022 | 12.03p | 38.0% | 25.9 | 4.66p | 1.5% | £323 | 6 | 0 |
| 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 | 478.07p | 112.6% | 16.8 | 182.08p | 2.3% | £4,496 | 11 | 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 | -29.92p | 0.0% | n/a | 0.000p | 0.0% | £2,709 | 1 | 10 |
| OSB Group | 31-Dec-2021 | 65.64p | 13.0% | 7.4 | 19.53p | 4.2% | £618 | 1 | 0 |
| Oxford Biomedica | 31-Dec-2021 | 16.86p | 0.0% | 79.7 | 0.000p | 0.0% | £155 | 5 | 0 |
| Oxford Instruments | 31-Mar-2022 | 81.95p | 4.3% | 29.7 | 17.68p | 0.7% | £334 | 5 | 0 |
| Pagegroup | 31-Dec-2021 | 27.98p | 0.0% | 22.1 | 13.65p | 2.2% | £1,645 | 11 | 0 |
| Pantheon International | 30-Jun-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Paragon Banking Group | 30-Sep-2021 | 51.26p | 42.4% | 10.8 | 21.85p | 4.1% | £321 | 13 | 0 |
| Pearson | 31-Dec-2021 | 33.28p | -18.8% | 25.2 | 20.05p | 2.3% | £3,455 | 0 | 1 |
| Pennon Group | 31-Mar-2022 | 42.35p | 32.8% | 29.7 | 31.97p | 2.5% | £712 | 4 | 5 |
| Pershing Square Holdings Ltd NPV | 31-Dec-2021 | 463.90p | -74.4% | 5.5 | 41.21p | 114.0% | £0 | 1 | 0 |
| Persimmon | 31-Dec-2021 | 249.35p | 13.0% | 11.5 | 234.29p | 8.1% | £3,641 | 7 | 2 |
| Personal Assets Trust | 30-Apr-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Petropavlovsk | 31-Dec-2021 | 1.40p | 0.0% | 15.4 | 0.000p | 0.0% | £612 | 0 | 5 |
| Pets at Home Group | 31-Mar-2022 | 19.92p | 45.4% | 25.2 | 9.86p | 2.0% | £1,188 | 7 | 0 |
| Phoenix Group Holdings | 31-Dec-2021 | 57.39p | -37.5% | 11.9 | 48.24p | 7.0% | £3,536 | 1 | 3 |
| Playtech | 31-Dec-2021 | 14.89p | 122.6% | 25.5 | 1.37p | 0.4% | £1,034 | 1 | 2 |
| Plus500 Ltd (DI) | 31-Dec-2021 | 199.96p | -41.6% | 6.9 | 58.86p | 4.3% | £434 | 2 | 1 |
| 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 | 171.96p | 3.8% | 8.9 | 110.11p | 7.2% | £2,217 | 5 | 2 |
| Premier Foods | 31-Mar-2022 | 10.31p | -7.9% | 10.7 | 1.33p | 1.2% | £898 | 5 | 0 |
| Primary Health Properties | 31-Dec-2021 | 6.20p | 6.8% | 26.4 | 6.20p | 3.8% | £134 | 0 | 0 |
| Prudential | 31-Dec-2021 | 114.67p | -34.7% | 11.7 | 12.64p | 0.9% | £30,733 | 5 | 3 |
| PureTech Health | 31-Dec-2021 | -34.50p | 0.0% | n/a | 0.000p | 0.0% | £8 | 0 | 0 |
| PZ Cussons | 31-May-2022 | 12.75p | 4.7% | 19.5 | 5.90p | 2.3% | £617 | 0 | 1 |
| QinetiQ Group | 31-Mar-2022 | 22.27p | 0.8% | 15.0 | 7.27p | 2.2% | £1,320 | 4 | 3 |
| Quilter | 31-Dec-2021 | 8.89p | 3.3% | 17.9 | 5.14p | 3.3% | £716 | 5 | 3 |
| Rank Group | 30-Jun-2021 | -20.24p | 0.0% | n/a | 0.000p | 0.0% | £350 | 0 | 1 |
| Rathbone Brothers | 31-Dec-2021 | 150.31p | 12.8% | 12.7 | 77.50p | 4.2% | £427 | 2 | 2 |
| Reckitt Benckiser Group | 31-Dec-2021 | 302.96p | 89.3% | 18.2 | 173.59p | 2.8% | £13,400 | 0 | 9 |
| Redde Northgate | 30-Apr-2022 | 36.51p | 17.8% | 11.6 | 17.73p | 4.3% | £1,250 | 5 | 0 |
| Redrow | 30-Jun-2021 | 70.64p | 115.4% | 9.0 | 20.80p | 3.2% | £1,938 | 13 | 0 |
| Relx plc | 31-Dec-2021 | 85.62p | 6.9% | 23.8 | 49.45p | 2.4% | £7,308 | 1 | 2 |
| Renishaw | 30-Jun-2021 | 131.52p | 157.9% | 38.9 | 51.37p | 1.0% | £558 | 5 | 0 |
| Rentokil Initial | 31-Dec-2021 | 16.34p | 6.3% | 32.2 | 5.71p | 1.1% | £2,982 | 1 | 2 |
| Restaurant Group | 31-Dec-2021 | -2.96p | 0.0% | n/a | 0.000p | 0.0% | £531 | 2 | 0 |
| RHI Magnesita N.V. (DI) | 31-Dec-2021 | 449.17p | 36.9% | 8.4 | 167.00p | 3.6% | £2,463 | 1 | 1 |
| Rightmove | 31-Dec-2021 | 20.27p | 60.9% | 33.4 | 7.27p | 1.1% | £296 | 2 | 2 |
| Rio Tinto | 31-Dec-2021 | 1,104.65p | 97.5% | 5.5 | 829.10p | 14.0% | £48,112 | 12 | 9 |
| 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 | -3.82p | 0.0% | n/a | 0.000p | 0.0% | £11,861 | 1 | 4 |
| Rotork | 31-Dec-2021 | 12.80p | 2.4% | 28.1 | 6.51p | 1.8% | £610 | 1 | 1 |
| Royal Dutch Shell 'A' | 31-Dec-2021 | 162.74p | 0.0% | 8.6 | 50.49p | 3.7% | £222,129 | 19 | 4 |
| Royal Dutch Shell 'B' | 31-Dec-2021 | 161.51p | 0.0% | 8.6 | 50.38p | 3.8% | £220,442 | 22 | 3 |
| Royal Mail | 31-Mar-2022 | 62.02p | 19.0% | 8.5 | 19.36p | 3.6% | £12,798 | 12 | 2 |
| Safestore Holdings | 31-Oct-2021 | 36.99p | 31.6% | 28.1 | 23.03p | 2.2% | £181 | 9 | 1 |
| Sage Group | 30-Sep-2021 | 23.25p | -15.3% | 30.0 | 17.52p | 2.5% | £1,844 | 4 | 3 |
| Sainsbury (J) | 31-Mar-2022 | 21.74p | 90.7% | 13.0 | 11.23p | 4.0% | £29,655 | 11 | 1 |
| Sanne Group | 31-Dec-2021 | 27.38p | 7.4% | 31.0 | 15.09p | 1.8% | £196 | 0 | 0 |
| Savills | 31-Dec-2021 | 63.29p | 11.4% | 17.8 | 28.15p | 2.6% | £1,901 | 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 | 219.23p | 9.2% | 16.7 | 116.26p | 3.2% | £2,377 | 6 | 1 |
| Scottish American Inv Company | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Scottish Mortgage Inv Trust | 31-Mar-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| SEGRO | 31-Dec-2021 | 27.95p | -77.5% | 43.3 | 24.01p | 2.0% | £453 | 2 | 0 |
| Sequoia Economic Infrastructure Income Fund Limited | 31-Mar-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Serco Group | 31-Dec-2021 | 10.28p | 3.8% | 13.9 | 2.43p | 1.7% | £4,327 | 12 | 0 |
| Severn Trent | 31-Mar-2022 | 120.58p | 14.4% | 22.8 | 102.30p | 3.7% | £1,906 | 2 | 7 |
| Shaftesbury | 30-Sep-2021 | 3.64p | -63.3% | 162.7 | 3.62p | 0.6% | £81 | 1 | 4 |
| Sirius Real Estate Ltd. | 31-Mar-2022 | 6.85p | 42.6% | 17.5 | 3.49p | 2.9% | £86 | 3 | 0 |
| Smith & Nephew | 31-Dec-2021 | 64.21p | -0.6% | 24.4 | 27.77p | 1.8% | £3,913 | 6 | 2 |
| Smith (DS) | 30-Apr-2022 | 30.28p | 25.1% | 14.2 | 14.68p | 3.5% | £6,392 | 3 | 0 |
| Smiths Group | 31-Jul-2021 | 78.37p | 57.7% | 20.3 | 40.12p | 2.5% | £2,402 | 0 | 0 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group (CDI) | 31-Dec-2021 | 252.20p | 10.7% | 16.3 | 121.24p | 2.6% | £9,298 | 5 | 2 |
| Softcat | 31-Jul-2021 | 47.45p | 24.2% | 40.5 | 33.03p | 1.8% | £1,243 | 7 | 0 |
| Spectris | 31-Dec-2021 | 141.55p | 26.3% | 24.3 | 71.41p | 2.1% | £1,306 | 5 | 0 |
| Spirax-Sarco Engineering | 31-Dec-2021 | 317.90p | 23.9% | 47.2 | 128.76p | 0.9% | £1,356 | 15 | 0 |
| Spire Healthcare Group | 31-Dec-2021 | 3.83p | 0.0% | 58.1 | 0.85p | 0.4% | £1,070 | 0 | 2 |
| Spirent Communications | 31-Dec-2021 | 11.48p | -21.8% | 22.4 | 4.83p | 1.9% | £409 | 0 | 0 |
| SSE | 31-Mar-2022 | 93.52p | 6.9% | 16.4 | 83.15p | 5.5% | £7,628 | 6 | 3 |
| SSP Group | 30-Sep-2021 | -36.57p | 0.0% | n/a | 0.000p | 0.0% | £884 | 3 | 7 |
| St James's Place | 31-Dec-2021 | 62.22p | 26.7% | 25.6 | 48.37p | 3.2% | £712 | 10 | 3 |
| St. Modwen Properties | 30-Nov-2021 | 16.88p | 70.5% | 33.1 | 8.43p | 1.5% | £50 | 1 | 0 |
| Standard Chartered | 31-Dec-2021 | 51.31p | 95.6% | 8.4 | 14.25p | 3.3% | £10,888 | 8 | 6 |
| Syncona Limited NPV | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Synthomer | 31-Dec-2021 | 64.28p | 122.4% | 8.1 | 20.47p | 3.9% | £2,131 | 8 | 0 |
| Tate & Lyle | 31-Mar-2022 | 48.60p | -10.7% | 15.1 | 25.33p | 3.4% | £2,780 | 2 | 5 |
| Taylor Wimpey | 31-Dec-2021 | 16.65p | 156.1% | 9.9 | 8.25p | 5.0% | £4,142 | 3 | 2 |
| TBC Bank Group | 31-Dec-2021 | 246.15p | 90.0% | 4.8 | 64.65p | 5.4% | £306 | 3 | 1 |
| Telecom Plus | 31-Mar-2022 | 60.55p | 5.5% | 17.3 | 57.00p | 5.5% | £903 | 0 | 0 |
| Temple Bar Inv Trust | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Templeton Emerging Markets Inv Trust | 31-Mar-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Tesco | 28-Feb-2022 | 18.34p | 143.2% | 12.7 | 9.36p | 4.0% | £59,180 | 4 | 5 |
| The Renewables Infrastructure Group Limited | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| TI Fluid Systems | 31-Dec-2021 | 19.07p | 744.1% | 15.6 | 5.40p | 1.8% | £2,704 | 1 | 2 |
| TP Icap Group | 31-Dec-2021 | 26.37p | -19.8% | 7.5 | 12.51p | 6.5% | £1,919 | 0 | 5 |
| TR Property Inv Trust | 31-Mar-2022 | 0.000p | -100.0% | 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 | 92.38p | 117.9% | 18.7 | 66.79p | 3.9% | £4,792 | 16 | 4 |
| Tritax Big Box Reit | 31-Dec-2021 | 7.08p | -1.3% | 29.6 | 6.64p | 3.2% | £173 | 1 | 0 |
| Trustpilot Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| TUI AG Reg Shs (DI) | 30-Sep-2021 | -124.60p | 0.0% | n/a | 0.000p | 0.0% | £6,789 | 4 | 9 |
| Tullow Oil | 31-Dec-2021 | 3.32p | 0.0% | 14.2 | 0.000p | 0.0% | £934 | 6 | 4 |
| Tyman | 31-Dec-2021 | 30.64p | 12.6% | 13.9 | 11.25p | 2.6% | £613 | 4 | 0 |
| UDG Healthcare Public Limited Company (CDI) | 30-Sep-2021 | 38.70p | -5.6% | 27.9 | 13.64p | 1.3% | £929 | 1 | 0 |
| UK Commercial Property Reit Limited | 31-Dec-2021 | 2.75p | 1.5% | 29.0 | 2.54p | 3.2% | £56 | 1 | 0 |
| Ultra Electronics Holdings | 31-Dec-2021 | 133.62p | 2.3% | 24.0 | 59.56p | 1.8% | £873 | 3 | 1 |
| Unilever | 31-Dec-2021 | 214.01p | 0.8% | 18.9 | 144.28p | 3.5% | £44,152 | 7 | 5 |
| Unite Group | 31-Dec-2021 | 28.57p | 12.0% | 40.7 | 21.39p | 1.9% | £236 | 0 | 0 |
| United Utilities Group | 31-Mar-2022 | 49.14p | -12.6% | 21.4 | 43.64p | 4.1% | £1,793 | 3 | 5 |
| Vectura Group | 31-Dec-2021 | 5.26p | -74.4% | 28.8 | 9.56p | 6.3% | £172 | 1 | 0 |
| Vesuvius | 31-Dec-2021 | 34.99p | 50.8% | 14.8 | 18.97p | 3.6% | £1,570 | 8 | 1 |
| Victrex plc | 30-Sep-2021 | 86.99p | 39.0% | 30.4 | 53.97p | 2.0% | £301 | 12 | 1 |
| 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 | 22.95p | 0.0% | 8.8 | 1.80p | 0.9% | £1,535 | 13 | 1 |
| Vistry Group | 31-Dec-2021 | 120.95p | 129.9% | 9.8 | 50.20p | 4.2% | £2,553 | 15 | 0 |
| Vivo Energy | 31-Dec-2021 | 8.22p | 88.4% | 12.6 | 4.11p | 3.9% | £5,695 | 0 | 0 |
| Vodafone Group | 31-Mar-2022 | 8.75p | 8.3% | 13.2 | 7.78p | 6.5% | £38,533 | 7 | 5 |
| Volution Group | 31-Jul-2021 | 20.52p | 69.6% | 23.0 | 6.08p | 1.3% | £271 | 4 | 0 |
| 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 | 78.25p | 5.2% | 24.3 | 24.84p | 1.3% | £2,000 | 3 | 2 |
| Wetherspoon (J.D.) | 31-Jul-2021 | -79.75p | 0.0% | n/a | 0.000p | 0.0% | £800 | 1 | 1 |
| WH Smith | 31-Aug-2021 | -39.25p | 0.0% | n/a | 0.000p | 0.0% | £941 | 3 | 0 |
| Whitbread | 28-Feb-2022 | -63.97p | 0.0% | n/a | 0.000p | 0.0% | £1,552 | 5 | 6 |
| Wickes Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Witan Inv Trust | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Wizz Air Holdings | 31-Mar-2022 | -87.55p | 0.0% | n/a | 0.000p | 0.0% | £1,636 | 5 | 15 |
| Wood Group (John) | 31-Dec-2021 | 17.56p | 4.2% | 12.4 | 1.28p | 0.6% | £5,003 | 5 | 2 |
| Workspace Group | 31-Mar-2022 | 26.29p | 23.4% | 32.6 | 21.55p | 2.5% | £96 | 1 | 8 |
| Worldwide Healthcare Trust | 31-Mar-2022 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| WPP | 31-Dec-2021 | 71.88p | 0.0% | 13.0 | 29.03p | 3.0% | £10,078 | 9 | 0 |
| XP Power Ltd. (DI) | 31-Dec-2021 | 190.83p | -3.8% | 26.5 | 86.87p | 1.7% | £238 | 1 | 0 |