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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 | 188.78p | 12.6% | 6.6 | 41.29p | 3.3% | £2,376 | 4 | 0 |
| 3i Infrastructure | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| 4Imprint Group | 31-Dec-2021 | 44.85p | 398.1% | 54.2 | 19.29p | 0.8% | £496 | 2 | 4 |
| 888 Holdings | 31-Dec-2021 | 18.85p | 733.6% | 21.5 | 10.16p | 2.5% | £634 | 9 | 0 |
| Aberforth Smaller Companies Trust | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Admiral Group | 31-Dec-2021 | 165.93p | -2.8% | 19.3 | 227.00p | 7.2% | £1,444 | 7 | 1 |
| Aggreko | 31-Dec-2021 | 45.59p | 0.0% | 19.1 | 23.29p | 2.7% | £1,630 | 2 | 3 |
| 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 | 434.27p | 135.3% | 7.2 | 165.97p | 5.4% | £30,866 | 19 | 2 |
| Antofagasta | 31-Dec-2021 | 87.12p | 118.3% | 20.7 | 44.37p | 2.6% | £4,750 | 10 | 7 |
| AO World | 31-Mar-2022 | 10.63p | 43.3% | 29.9 | 0.000p | 0.0% | £1,804 | 0 | 0 |
| Apax Global Alpha Limited | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Ascential | 31-Dec-2021 | 8.88p | 0.0% | 40.0 | 3.52p | 1.0% | £367 | 0 | 9 |
| Ashmore Group | 30-Jun-2021 | 28.34p | 3.6% | 14.5 | 17.09p | 4.2% | £299 | 7 | 6 |
| Ashtead Group | 30-Apr-2022 | 176.16p | 16.8% | 25.9 | 45.90p | 1.0% | £5,033 | 5 | 5 |
| Associated British Foods | 30-Sep-2021 | 83.56p | 3.0% | 29.2 | 30.96p | 1.2% | £14,108 | 3 | 9 |
| Assura | 31-Mar-2022 | 3.15p | 10.6% | 23.3 | 2.98p | 4.0% | £126 | 1 | 0 |
| Aston Martin Lagonda Global Holdings | 31-Dec-2021 | -205.03p | 0.0% | n/a | 0.000p | 0.0% | £1,087 | 3 | 2 |
| AstraZeneca | 31-Dec-2021 | 371.89p | 108.9% | 19.6 | 205.61p | 2.8% | £22,664 | 11 | 10 |
| Auto Trader Group | 31-Mar-2022 | 22.08p | 85.4% | 26.2 | 7.40p | 1.3% | £376 | 1 | 5 |
| Avast | 31-Dec-2021 | 26.91p | 5.4% | 17.5 | 12.05p | 2.6% | £693 | 7 | 3 |
| Aveva Group | 31-Mar-2022 | 89.48p | 4.0% | 42.7 | 34.37p | 0.9% | £1,274 | 2 | 2 |
| AVI Global Trust | 30-Sep-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Aviva | 31-Dec-2021 | 52.83p | -1.8% | 7.7 | 22.83p | 5.6% | £41,253 | 4 | 6 |
| Avon Rubber | 30-Sep-2021 | 100.91p | 31.9% | 34.6 | 36.13p | 1.0% | £228 | 1 | 2 |
| B&M European Value Retail S.A. (DI) | 31-Mar-2022 | 33.34p | -15.9% | 16.2 | 12.61p | 2.3% | £4,747 | 9 | 2 |
| Babcock International Group | 31-Mar-2022 | 43.02p | 23.6% | 7.3 | 9.96p | 4.3% | £4,605 | 0 | 4 |
| BAE Systems | 31-Dec-2021 | 48.20p | 3.0% | 10.7 | 24.68p | 4.8% | £21,352 | 5 | 5 |
| 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 | 20.70p | 370.4% | 15.0 | 6.94p | 2.3% | £7,836 | 4 | 2 |
| Bankers Inv Trust | 31-Oct-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Barclays | 31-Dec-2021 | 17.60p | 100.0% | 10.7 | 5.46p | 2.9% | £20,754 | 17 | 4 |
| Barratt Developments | 30-Jun-2021 | 64.61p | 64.0% | 12.1 | 25.89p | 3.3% | £4,535 | 14 | 1 |
| 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 | 28.39p | 0.0% | 12.0 | 11.57p | 3.4% | £2,953 | 6 | 4 |
| Bellway | 31-Jul-2021 | 326.08p | 108.2% | 11.1 | 109.41p | 3.0% | £2,965 | 17 | 0 |
| Berkeley Group Holdings (The) | 30-Apr-2022 | 339.17p | 4.1% | 13.3 | 235.79p | 5.1% | £2,112 | 3 | 7 |
| BHP Group | 30-Jun-2021 | 219.49p | 67.9% | 10.1 | 176.31p | 8.2% | £40,646 | 16 | 5 |
| Biffa | 31-Mar-2022 | 14.74p | 150.8% | 18.6 | 5.30p | 1.9% | £1,186 | 5 | 1 |
| Big Yellow Group | 31-Mar-2022 | 44.85p | 6.2% | 26.4 | 36.09p | 3.1% | £141 | 0 | 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 | -100.0% | 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 | 35.94p | 29.3% | 22.8 | 19.93p | 2.3% | £628 | 2 | 10 |
| BP | 31-Dec-2021 | 26.79p | 0.0% | 11.5 | 16.62p | 5.6% | £171,376 | 23 | 5 |
| Brewin Dolphin Holdings | 30-Sep-2021 | 22.58p | 7.0% | 14.3 | 15.07p | 4.6% | £387 | 6 | 0 |
| British American Tobacco | 31-Dec-2021 | 328.43p | -1.4% | 8.5 | 217.31p | 7.8% | £25,415 | 0 | 21 |
| British Land Company | 31-Mar-2022 | 25.57p | 19.9% | 20.0 | 20.19p | 3.9% | £440 | 1 | 5 |
| Britvic | 30-Sep-2021 | 46.67p | 8.0% | 18.5 | 24.58p | 2.8% | £1,394 | 0 | 15 |
| BT Group | 31-Mar-2022 | 19.80p | 6.4% | 7.6 | 7.39p | 4.8% | £21,237 | 8 | 1 |
| Bunzl | 31-Dec-2021 | 136.96p | -16.9% | 17.8 | 55.20p | 2.3% | £9,543 | 2 | 9 |
| Burberry Group | 31-Mar-2022 | 80.56p | 32.0% | 26.0 | 38.16p | 1.9% | £2,646 | 14 | 0 |
| 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 | -6.12p | 0.0% | n/a | 21.96p | 13.4% | £208 | 5 | 3 |
| Caledonia Investments | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Capita | 31-Dec-2021 | 6.86p | 63.7% | 6.5 | 0.39p | 0.9% | £3,297 | 1 | 3 |
| Capital & Counties Properties | 31-Dec-2021 | -0.010p | 0.0% | n/a | 0.46p | 0.3% | £55 | 3 | 4 |
| Carnival | 30-Nov-2021 | -360.54p | 0.0% | n/a | 0.000p | 0.0% | £2,932 | 1 | 14 |
| Centamin (DI) | 31-Dec-2021 | 8.13p | -17.6% | 13.5 | 6.72p | 6.1% | £531 | 0 | 10 |
| Centrica | 31-Dec-2021 | 3.94p | 40.7% | 14.3 | 1.80p | 3.1% | £16,870 | 2 | 9 |
| Chemring Group | 31-Oct-2021 | 15.15p | 0.3% | 18.5 | 4.28p | 1.6% | £404 | 0 | 6 |
| 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 | -21.63p | 0.0% | n/a | 0.000p | 0.0% | £1,714 | 1 | 3 |
| 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 | 5.82p | 10.9% | 19.4 | 5.52p | 5.0% | £55 | 0 | 0 |
| Clarkson | 31-Dec-2021 | 112.51p | 6.1% | 25.8 | 80.82p | 2.8% | £368 | 0 | 3 |
| Close Brothers Group | 31-Jul-2021 | 116.53p | 60.1% | 13.9 | 56.48p | 3.5% | £925 | 8 | 2 |
| CLS Holdings | 31-Dec-2021 | 12.15p | -36.1% | 19.3 | 7.70p | 3.3% | £123 | 0 | 3 |
| CMC Markets | 31-Mar-2022 | 34.83p | -41.1% | 14.6 | 17.44p | 3.3% | £331 | 5 | 0 |
| Coats Group | 31-Dec-2021 | 3.95p | 123.7% | 14.3 | 1.33p | 2.3% | £991 | 3 | 1 |
| Coca-Cola HBC AG (CDI) | 31-Dec-2021 | 120.27p | 21.5% | 20.5 | 57.11p | 2.4% | £5,742 | 15 | 2 |
| Compass Group | 30-Sep-2021 | 27.17p | 46.1% | 59.0 | 8.70p | 0.6% | £18,686 | 7 | 9 |
| Computacenter | 31-Dec-2021 | 127.64p | -6.3% | 19.9 | 52.21p | 2.0% | £6,285 | 6 | 1 |
| Contour Global | 31-Dec-2021 | 11.33p | 676.4% | 17.6 | 12.95p | 6.3% | £1,157 | 0 | 3 |
| Convatec Group | 31-Dec-2021 | 9.42p | 6.7% | 21.2 | 4.10p | 2.1% | £1,443 | 5 | 3 |
| Countryside Properties | 30-Sep-2021 | 21.98p | 197.0% | 23.4 | 6.86p | 1.3% | £1,346 | 2 | 1 |
| Cranswick | 31-Mar-2022 | 193.15p | 2.6% | 19.5 | 69.77p | 1.8% | £1,940 | 10 | 0 |
| Crest Nicholson Holdings | 31-Oct-2021 | 26.45p | 81.2% | 15.7 | 10.23p | 2.4% | £818 | 11 | 0 |
| CRH (CDI) | 31-Dec-2021 | 226.97p | 89.0% | 15.4 | 97.57p | 2.4% | £24,354 | 19 | 0 |
| Croda International | 31-Dec-2021 | 202.31p | 15.3% | 32.6 | 99.80p | 1.5% | £1,687 | 4 | 6 |
| DCC (CDI) | 31-Mar-2022 | 394.45p | 7.2% | 16.1 | 163.30p | 2.6% | £14,051 | 6 | 2 |
| Dechra Pharmaceuticals | 30-Jun-2021 | 102.80p | 11.1% | 35.8 | 38.06p | 1.1% | £588 | 5 | 0 |
| Derwent London | 31-Dec-2021 | 106.36p | 7.2% | 31.6 | 77.54p | 2.3% | £194 | 1 | 6 |
| Diageo | 30-Jun-2021 | 112.52p | 2.9% | 28.0 | 71.36p | 2.2% | £12,202 | 9 | 8 |
| Diploma | 30-Sep-2021 | 76.51p | 35.7% | 36.6 | 34.73p | 1.3% | £741 | 3 | 1 |
| Direct Line Insurance Group | 31-Dec-2021 | 25.09p | -2.7% | 12.1 | 25.00p | 8.2% | £3,108 | 2 | 9 |
| Diversified Gas & Oil | 31-Dec-2021 | 12.21p | 0.0% | 9.3 | 11.65p | 10.4% | £427 | 2 | 3 |
| Dixons Carphone | 30-Apr-2022 | 12.64p | 23.4% | 11.3 | 3.72p | 2.6% | £9,483 | 2 | 3 |
| Domino's Pizza Group | 31-Dec-2021 | 19.14p | 5.8% | 18.5 | 9.95p | 2.8% | £547 | 5 | 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 | 25.46p | 4.8% | 16.1 | 18.40p | 4.4% | £4,246 | 4 | 2 |
| Dunelm Group | 30-Jun-2021 | 49.92p | 16.4% | 28.5 | 28.57p | 2.1% | £1,235 | 4 | 2 |
| easyJet | 30-Sep-2021 | -139.03p | 0.0% | n/a | 0.000p | 0.0% | £2,281 | 1 | 20 |
| 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 | 38.55p | 32.8% | 27.3 | 16.41p | 1.6% | £2,140 | 2 | 2 |
| Elementis | 31-Dec-2021 | 6.79p | 41.1% | 19.1 | 1.42p | 1.2% | £585 | 2 | 5 |
| Energean | 31-Dec-2021 | -32.88p | 0.0% | n/a | 0.000p | 0.0% | £301 | 4 | 2 |
| Entain | 31-Dec-2021 | 53.20p | -16.2% | 30.1 | 32.26p | 2.1% | £3,713 | 0 | 16 |
| Essentra | 31-Dec-2021 | 18.37p | 40.2% | 16.0 | 8.30p | 2.8% | £947 | 0 | 2 |
| Euromoney Institutional Investor | 30-Sep-2021 | 40.51p | 40.7% | 24.2 | 21.63p | 2.2% | £324 | 1 | 1 |
| European Opportunities Trust | 31-May-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Evraz | 31-Dec-2021 | 83.23p | 96.7% | 7.5 | 61.10p | 10.2% | £8,457 | 5 | 2 |
| Experian | 31-Mar-2022 | 83.55p | 13.8% | 31.6 | 38.10p | 1.4% | £4,229 | 1 | 3 |
| 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 | 30.66p | 6.4% | 34.3 | 29.39p | 2.8% | £264 | 0 | 6 |
| Ferguson | 31-Jul-2021 | 410.91p | 10.1% | 22.2 | 170.16p | 1.8% | £15,789 | 8 | 6 |
| Ferrexpo | 31-Dec-2021 | 100.33p | 27.3% | 3.8 | 31.63p | 8.7% | £1,468 | 7 | 0 |
| 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 | -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 | 6.78p | 0.0% | 13.7 | 0.000p | 0.0% | £7,812 | 1 | 0 |
| Flutter Entertainment (CDI) | 31-Dec-2021 | 315.41p | -21.7% | 48.5 | 50.47p | 0.3% | £5,405 | 3 | 12 |
| 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 | 23.43p | 101.6% | 21.6 | 0.000p | 0.0% | £4,025 | 0 | 0 |
| Fresnillo | 31-Dec-2021 | 54.39p | 69.3% | 16.6 | 25.56p | 2.9% | £2,055 | 3 | 9 |
| Future | 30-Sep-2021 | 99.21p | 30.0% | 22.5 | 2.12p | 0.1% | £555 | 5 | 1 |
| Games Workshop Group | 31-May-2022 | 385.08p | 9.6% | 27.3 | 224.06p | 2.1% | £385 | 1 | 0 |
| Gamesys Group | 31-Dec-2021 | 154.41p | 149.9% | 12.4 | 41.39p | 2.1% | £807 | 2 | 1 |
| 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 | -63.3% | 134.9 | 1.32p | 0.8% | £23 | 1 | 3 |
| 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 | 24.52p | 81.6% | 23.2 | 9.44p | 1.6% | £499 | 2 | 4 |
| Genus | 30-Jun-2021 | 100.96p | 18.2% | 51.2 | 30.86p | 0.6% | £579 | 1 | 4 |
| GlaxoSmithKline | 31-Dec-2021 | 99.84p | -13.9% | 12.9 | 79.56p | 6.0% | £33,699 | 1 | 22 |
| Glencore | 31-Dec-2021 | 29.68p | 171.2% | 10.2 | 12.39p | 4.3% | £152,621 | 15 | 4 |
| Grafton Group Ut (CDI) | 31-Dec-2021 | 60.94p | 35.1% | 18.1 | 18.61p | 1.7% | £2,694 | 9 | 1 |
| Grainger | 30-Sep-2021 | 9.02p | -36.9% | 30.9 | 5.88p | 2.1% | £103 | 0 | 3 |
| Great Portland Estates | 31-Mar-2022 | 20.32p | 23.6% | 34.3 | 13.05p | 1.9% | £85 | 0 | 6 |
| Greencoat UK Wind | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Greencore Group (CDI) | 30-Sep-2021 | 4.72p | 62.6% | 34.0 | 1.58p | 1.0% | £1,289 | 0 | 6 |
| Greggs | 31-Dec-2021 | 50.65p | 0.0% | 44.9 | 18.45p | 0.8% | £1,038 | 7 | 0 |
| Halma | 31-Mar-2022 | 61.28p | 10.8% | 41.2 | 18.58p | 0.7% | £1,399 | 5 | 2 |
| Hammerson | 31-Dec-2021 | 1.40p | -12.8% | 27.7 | 1.22p | 3.3% | £165 | 4 | 6 |
| 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 | 61.11p | 5.5% | 26.8 | 49.77p | 3.0% | £599 | 15 | 0 |
| Hays | 30-Jun-2021 | 2.06p | -61.0% | 80.6 | 6.83p | 4.2% | £5,447 | 3 | 4 |
| 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 | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Hikma Pharmaceuticals | 31-Dec-2021 | 132.67p | 5.2% | 18.1 | 38.44p | 1.6% | £1,815 | 1 | 9 |
| Hill & Smith Holdings | 31-Dec-2021 | 73.88p | 16.9% | 19.9 | 30.07p | 2.0% | £682 | 0 | 5 |
| Hilton Food Group | 31-Dec-2021 | 58.33p | 5.3% | 20.8 | 27.40p | 2.2% | £2,878 | 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 | 46.34p | 0.0% | 18.6 | 28.11p | 3.3% | £3,314 | 2 | 11 |
| Hochschild Mining | 31-Dec-2021 | 19.10p | 336.5% | 10.7 | 3.65p | 1.8% | £614 | 1 | 7 |
| Homeserve | 31-Mar-2022 | 48.77p | 13.5% | 24.5 | 27.98p | 2.3% | £1,342 | 2 | 4 |
| Howden Joinery Group | 31-Dec-2021 | 32.57p | 31.3% | 24.3 | 12.32p | 1.6% | £1,653 | 2 | 3 |
| HSBC Holdings | 31-Dec-2021 | 33.35p | 140.6% | 12.9 | 18.01p | 4.1% | £37,030 | 13 | 4 |
| Ibstock | 31-Dec-2021 | 12.24p | 206.0% | 18.6 | 5.67p | 2.5% | £378 | 6 | 3 |
| ICG Enterprise Trust | 31-Jan-2022 | 0.000p | 0.0% | n/a | 25.00p | 2.4% | £13 | 0 | 0 |
| IG Group Holdings | 31-May-2022 | 66.35p | -30.1% | 14.3 | 43.99p | 4.6% | £786 | 4 | 0 |
| IMI | 31-Dec-2021 | 78.19p | -1.9% | 17.3 | 25.92p | 1.9% | £1,803 | 11 | 1 |
| Impax Environmental Markets | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Imperial Brands | 30-Sep-2021 | 247.71p | -2.6% | 6.3 | 139.76p | 9.1% | £8,706 | 2 | 10 |
| Inchcape | 31-Dec-2021 | 40.73p | 72.6% | 19.3 | 15.67p | 2.0% | £7,168 | 0 | 7 |
| Indivior | 31-Dec-2021 | 8.36p | 43.3% | 15.9 | 0.000p | 0.0% | £478 | 2 | 1 |
| Informa | 31-Dec-2021 | 22.69p | 137.8% | 25.9 | 10.80p | 1.8% | £1,984 | 0 | 3 |
| IntegraFin Holding | 30-Sep-2021 | 15.95p | 16.4% | 33.1 | 10.24p | 2.0% | £122 | 0 | 1 |
| InterContinental Hotels Group | 31-Dec-2021 | 78.54p | 243.9% | 66.8 | 22.63p | 0.4% | £983 | 4 | 11 |
| Intermediate Capital Group | 31-Mar-2022 | 104.03p | 4.9% | 19.4 | 60.63p | 3.1% | £534 | 5 | 0 |
| International Consolidated Airlines Group SA (CDI) | 31-Dec-2021 | -32.28p | 0.0% | n/a | 0.075p | 0.0% | £12,312 | 6 | 14 |
| International Public Partnerships Ltd. | 31-Dec-2021 | 0.000p | -100.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Intertek Group | 31-Dec-2021 | 191.64p | 11.3% | 31.4 | 107.98p | 1.8% | £2,796 | 2 | 7 |
| Investec | 31-Mar-2022 | 37.46p | 43.3% | 6.4 | 18.45p | 7.9% | £1,717 | 2 | 1 |
| IP Group | 31-Dec-2021 | 24.40p | 39.7% | 5.4 | 0.010p | 0.0% | £142 | 1 | 0 |
| ITV | 31-Dec-2021 | 10.70p | -1.9% | 11.6 | 5.11p | 4.2% | £3,094 | 9 | 7 |
| IWG | 31-Dec-2021 | -0.69p | 0.0% | n/a | 1.63p | 0.4% | £2,422 | 2 | 7 |
| JD Sports Fashion | 31-Jan-2022 | 35.24p | 9.5% | 26.5 | 1.81p | 0.2% | £7,130 | 4 | 6 |
| 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 | 15.09p | 0.0% | 20.3 | 10.74p | 3.4% | £154 | 2 | 2 |
| Johnson Matthey | 31-Mar-2022 | 217.19p | 31.7% | 14.3 | 74.91p | 2.4% | £4,188 | 10 | 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 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 | 27.18p | 20.8% | 22.9 | 7.86p | 1.2% | £149 | 1 | 3 |
| Jupiter Fund Management | 31-Dec-2021 | 25.25p | -12.0% | 11.4 | 16.92p | 5.7% | £460 | 6 | 3 |
| Just Eat Takeaway.Com N.V. (CDI) | 31-Dec-2021 | -154.66p | 0.0% | n/a | 44.15p | 0.5% | £4,090 | 2 | 12 |
| Just Group | 31-Dec-2021 | 15.50p | -17.6% | 6.8 | 0.000p | 0.0% | £2,406 | 3 | 4 |
| Kainos Group | 31-Mar-2022 | 36.23p | -2.0% | 46.3 | 16.87p | 1.0% | £241 | 2 | 0 |
| Kingfisher | 31-Jan-2022 | 25.44p | -11.4% | 13.4 | 10.27p | 3.0% | £12,136 | 13 | 0 |
| Lancashire Holdings Limited | 31-Dec-2021 | 46.21p | 3,067.4% | 14.4 | 11.09p | 1.7% | £729 | 3 | 10 |
| Land Securities Group | 31-Mar-2022 | 43.77p | 37.1% | 16.4 | 33.66p | 4.7% | £516 | 1 | 4 |
| 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 | 30.49p | 37.9% | 9.5 | 18.28p | 6.2% | £12,642 | 10 | 2 |
| Liontrust Asset Management | 31-Mar-2022 | 91.54p | 36.0% | 17.0 | 50.00p | 3.3% | £199 | 1 | 0 |
| Lloyds Banking Group | 31-Dec-2021 | 4.09p | 240.8% | 10.7 | 1.62p | 3.7% | £14,920 | 17 | 2 |
| London Stock Exchange Group | 31-Dec-2021 | 273.97p | 30.6% | 28.3 | 85.84p | 1.1% | £7,039 | 7 | 6 |
| LondonMetric Property | 31-Mar-2022 | 9.98p | 5.8% | 22.0 | 8.99p | 4.1% | £128 | 1 | 0 |
| LXI Reit | 31-Mar-2022 | 7.58p | 11.8% | 17.2 | 6.00p | 4.7% | £60 | 0 | 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 | 14.23p | 18.2% | 11.6 | 8.35p | 5.0% | £781 | 11 | 2 |
| Marks & Spencer Group | 31-Mar-2022 | 12.41p | 280.1% | 12.7 | 4.05p | 2.6% | £9,847 | 2 | 5 |
| Marshalls | 31-Dec-2021 | 25.56p | 197.2% | 28.1 | 12.34p | 1.7% | £527 | 6 | 0 |
| Mediclinic International | 31-Mar-2022 | 22.61p | 94.8% | 13.7 | 5.01p | 1.6% | £3,081 | 2 | 1 |
| Meggitt | 31-Dec-2021 | 20.00p | 21.2% | 24.2 | 7.72p | 1.6% | £1,650 | 2 | 16 |
| Melrose Industries | 31-Dec-2021 | 7.14p | 197.4% | 24.6 | 1.98p | 1.1% | £9,456 | 10 | 2 |
| 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 | 104.78p | 0.0% | 5.2 | 21.12p | 3.8% | £2,062 | 0 | 9 |
| Mitchells & Butlers | 30-Sep-2021 | -33.04p | 0.0% | n/a | 0.000p | 0.0% | £1,164 | 0 | 5 |
| Mitie Group | 31-Mar-2022 | 4.92p | 61.0% | 13.1 | 0.60p | 0.9% | £3,374 | 4 | 1 |
| Mondi | 31-Dec-2021 | 117.57p | 4.8% | 15.9 | 57.63p | 3.0% | £6,134 | 9 | 2 |
| Moneysupermarket.com Group | 31-Dec-2021 | 13.39p | 2.2% | 20.5 | 11.46p | 4.3% | £354 | 0 | 11 |
| 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 | 20.16p | 6.1% | 15.8 | 8.09p | 2.5% | £903 | 1 | 3 |
| Morgan Sindall Group | 31-Dec-2021 | 163.11p | 50.2% | 11.7 | 65.06p | 3.4% | £3,144 | 5 | 0 |
| Morrison (Wm) Supermarkets | 31-Jan-2022 | 13.93p | 134.1% | 12.9 | 7.15p | 3.9% | £18,069 | 1 | 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 | 5.33p | 0.0% | 60.8 | 1.20p | 0.4% | £2,482 | 0 | 6 |
| National Grid | 31-Mar-2022 | 60.69p | 14.6% | 14.6 | 50.55p | 5.6% | £15,339 | 4 | 4 |
| NATWEST GROUP PLC ORD 100P | 31-Dec-2021 | 9.53p | 0.0% | 20.7 | 6.64p | 3.4% | £10,706 | 12 | 3 |
| NCC Group | 31-May-2022 | 10.10p | 20.5% | 27.8 | 4.71p | 1.7% | £301 | 1 | 1 |
| 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 | 443.90p | 97.4% | 18.2 | 171.02p | 2.1% | £4,372 | 10 | 1 |
| 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 | -25.29p | 0.0% | n/a | 0.000p | 0.0% | £2,684 | 3 | 10 |
| OSB Group | 31-Dec-2021 | 61.86p | 6.5% | 7.9 | 17.85p | 3.7% | £608 | 6 | 0 |
| Oxford Biomedica | 31-Dec-2021 | 3.06p | 0.0% | 340.2 | 0.000p | 0.0% | £119 | 3 | 0 |
| Oxford Instruments | 31-Mar-2022 | 76.41p | 6.2% | 28.5 | 15.88p | 0.7% | £329 | 6 | 0 |
| Pagegroup | 31-Dec-2021 | 17.37p | 0.0% | 31.3 | 11.66p | 2.1% | £1,418 | 4 | 4 |
| Pantheon International | 30-Jun-2021 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Paragon Banking Group | 30-Sep-2021 | 43.09p | 19.7% | 11.1 | 17.75p | 3.7% | £313 | 4 | 0 |
| Pearson | 31-Dec-2021 | 33.76p | -17.7% | 23.7 | 20.11p | 2.5% | £3,461 | 0 | 11 |
| Pennon Group | 31-Mar-2022 | 32.94p | 9.3% | 30.8 | 24.61p | 2.4% | £619 | 2 | 2 |
| Pershing Square Holdings Ltd NPV | 31-Dec-2021 | 214.24p | -88.2% | 13.0 | 41.21p | 108.2% | £0 | 0 | 0 |
| Persimmon | 31-Dec-2021 | 243.32p | 10.3% | 12.9 | 235.53p | 7.3% | £3,570 | 9 | 6 |
| Personal Assets Trust | 30-Apr-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Petropavlovsk | 31-Dec-2021 | 2.58p | 146.7% | 9.7 | 0.34p | 1.3% | £690 | 0 | 4 |
| Pets at Home Group | 31-Mar-2022 | 17.66p | 33.9% | 25.1 | 8.79p | 2.0% | £1,179 | 2 | 1 |
| Phoenix Group Holdings | 31-Dec-2021 | 68.91p | -24.9% | 10.7 | 48.14p | 6.4% | £5,940 | 4 | 4 |
| Playtech | 31-Dec-2021 | 17.90p | 124.1% | 26.3 | 3.36p | 0.7% | £1,119 | 1 | 3 |
| Plus500 Ltd (DI) | 31-Dec-2021 | 167.40p | -51.3% | 9.1 | 54.66p | 3.6% | £334 | 3 | 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 | 169.47p | 1.9% | 8.8 | 108.40p | 7.4% | £2,178 | 2 | 11 |
| Premier Foods | 31-Mar-2022 | 9.64p | -3.1% | 10.0 | 0.37p | 0.4% | £897 | 1 | 0 |
| Primary Health Properties | 31-Dec-2021 | 6.20p | 7.0% | 24.0 | 6.20p | 4.1% | £137 | 4 | 4 |
| Provident Financial | 31-Dec-2021 | 10.46p | 0.0% | 23.5 | 1.76p | 0.7% | £733 | 1 | 2 |
| Prudential | 31-Dec-2021 | 118.98p | -7.1% | 13.1 | 12.74p | 0.8% | £36,563 | 8 | 5 |
| PureTech Health | 31-Dec-2021 | -28.02p | 0.0% | n/a | 0.000p | 0.0% | £8 | 0 | 0 |
| PZ Cussons | 31-May-2022 | 12.85p | 6.8% | 21.3 | 5.98p | 2.2% | £630 | 0 | 2 |
| QinetiQ Group | 31-Mar-2022 | 21.81p | 6.4% | 16.1 | 7.22p | 2.2% | £1,252 | 1 | 0 |
| Quilter | 31-Dec-2021 | 9.28p | 7.9% | 17.7 | 5.33p | 3.3% | £740 | 4 | 4 |
| Rank Group | 30-Jun-2021 | -15.98p | 0.0% | n/a | 0.000p | 0.0% | £374 | 0 | 1 |
| Rathbone Brothers | 31-Dec-2021 | 136.08p | 2.1% | 13.4 | 74.62p | 4.0% | £396 | 6 | 0 |
| Reckitt Benckiser Group | 31-Dec-2021 | 305.56p | 91.0% | 21.4 | 173.61p | 2.6% | £13,440 | 3 | 13 |
| Redde Northgate | 30-Apr-2022 | 33.79p | 22.6% | 10.2 | 17.16p | 5.1% | £1,281 | 0 | 1 |
| Redrow | 30-Jun-2021 | 65.38p | 99.3% | 10.1 | 19.67p | 2.9% | £1,826 | 15 | 0 |
| Relx plc | 31-Dec-2021 | 85.74p | 35.0% | 22.4 | 49.43p | 2.6% | £7,316 | 4 | 11 |
| Renishaw | 30-Jun-2021 | 117.14p | 129.7% | 54.3 | 43.12p | 0.7% | £548 | 9 | 0 |
| Rentokil Initial | 31-Dec-2021 | 16.25p | 5.7% | 31.4 | 5.68p | 1.1% | £2,961 | 5 | 3 |
| Restaurant Group | 31-Dec-2021 | -3.63p | 0.0% | n/a | 0.000p | 0.0% | £526 | 5 | 7 |
| RHI Magnesita N.V. (DI) | 31-Dec-2021 | 435.43p | 32.8% | 10.2 | 160.00p | 3.0% | £2,463 | 3 | 0 |
| Rightmove | 31-Dec-2021 | 20.15p | 59.9% | 30.1 | 7.34p | 1.2% | £295 | 11 | 3 |
| Rio Tinto | 31-Dec-2021 | 846.65p | 50.8% | 6.9 | 627.91p | 11.1% | £41,727 | 18 | 2 |
| 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 | -2.18p | 0.0% | n/a | 0.000p | 0.0% | £11,947 | 4 | 12 |
| Rotork | 31-Dec-2021 | 12.60p | 0.8% | 28.2 | 6.54p | 1.8% | £610 | 8 | 3 |
| Royal Dutch Shell 'A' | 31-Dec-2021 | 129.18p | 0.0% | 11.1 | 50.72p | 3.6% | £202,098 | 26 | 2 |
| Royal Dutch Shell 'B' | 31-Dec-2021 | 125.83p | 0.0% | 10.8 | 50.31p | 3.8% | £200,376 | 18 | 3 |
| Royal Mail | 31-Mar-2022 | 48.32p | 2.7% | 10.4 | 17.40p | 3.5% | £12,427 | 13 | 1 |
| RSA Insurance Group | 31-Dec-2021 | 44.80p | -4.7% | 15.2 | 29.99p | 4.4% | £7,216 | 0 | 1 |
| Sabre Insurance Group | 31-Dec-2021 | 16.26p | 1.7% | 15.9 | 14.21p | 5.5% | £191 | 0 | 4 |
| Safestore Holdings | 31-Oct-2021 | 32.77p | 16.6% | 25.0 | 20.21p | 2.5% | £172 | 3 | 1 |
| Sage Group | 30-Sep-2021 | 22.84p | -16.8% | 28.1 | 17.36p | 2.7% | £1,850 | 5 | 2 |
| Sainsbury (J) | 31-Mar-2022 | 20.07p | 60.5% | 12.0 | 10.59p | 4.3% | £29,186 | 1 | 0 |
| Sanne Group | 31-Dec-2021 | 27.89p | 9.4% | 23.6 | 15.21p | 2.3% | £193 | 2 | 6 |
| Savills | 31-Dec-2021 | 55.54p | -2.2% | 21.5 | 22.10p | 1.9% | £1,880 | 0 | 1 |
| 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 | 208.64p | 3.9% | 17.2 | 114.44p | 3.2% | £2,306 | 9 | 0 |
| 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 | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| SEGRO | 31-Dec-2021 | 27.79p | -77.6% | 35.0 | 23.81p | 2.4% | £488 | 8 | 1 |
| 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 | 9.13p | -7.8% | 15.5 | 2.18p | 1.6% | £4,184 | 10 | 0 |
| Severn Trent | 31-Mar-2022 | 123.72p | 17.0% | 19.4 | 102.59p | 4.3% | £1,851 | 3 | 2 |
| Shaftesbury | 30-Sep-2021 | 4.62p | -53.3% | 138.1 | 3.93p | 0.6% | £89 | 0 | 3 |
| Signature Aviation | 31-Dec-2021 | 7.07p | 58.9% | 57.4 | 6.44p | 1.6% | £1,298 | 1 | 1 |
| Sirius Real Estate Ltd. | 31-Mar-2022 | 6.18p | -1.2% | 15.7 | 3.50p | 3.7% | £84 | 1 | 0 |
| Smith & Nephew | 31-Dec-2021 | 63.30p | 34.3% | 22.4 | 27.46p | 2.0% | £3,869 | 0 | 12 |
| Smith (DS) | 30-Apr-2022 | 29.73p | 26.9% | 13.7 | 14.51p | 3.5% | £6,104 | 2 | 2 |
| Smiths Group | 31-Jul-2021 | 75.31p | 51.5% | 21.3 | 39.34p | 2.4% | £2,393 | 7 | 3 |
| 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 | 238.40p | 4.6% | 14.3 | 117.70p | 2.9% | £8,945 | 3 | 4 |
| Softcat | 31-Jul-2021 | 45.88p | 20.1% | 41.2 | 34.67p | 1.8% | £1,224 | 7 | 0 |
| Spectris | 31-Dec-2021 | 136.57p | 21.8% | 24.0 | 68.83p | 2.0% | £1,313 | 11 | 0 |
| Spirax-Sarco Engineering | 31-Dec-2021 | 285.16p | 11.1% | 42.1 | 125.29p | 1.0% | £1,286 | 11 | 0 |
| Spirent Communications | 31-Dec-2021 | 11.12p | 3.8% | 22.0 | 4.42p | 1.8% | £412 | 3 | 2 |
| SSE | 31-Mar-2022 | 91.68p | 7.1% | 16.4 | 83.16p | 5.4% | £7,177 | 5 | 1 |
| SSP Group | 30-Sep-2021 | -27.24p | 0.0% | n/a | 0.000p | 0.0% | £1,115 | 2 | 6 |
| St James's Place | 31-Dec-2021 | 56.62p | 15.3% | 23.9 | 44.77p | 3.3% | £697 | 12 | 2 |
| St. Modwen Properties | 30-Nov-2021 | 16.96p | 71.3% | 24.8 | 8.48p | 2.0% | £47 | 0 | 1 |
| Standard Chartered | 31-Dec-2021 | 42.88p | 62.9% | 11.5 | 13.87p | 2.8% | £10,989 | 10 | 7 |
| Standard Life Aberdeen | 31-Dec-2021 | 13.58p | -64.7% | 21.4 | 14.01p | 4.6% | £1,465 | 2 | 4 |
| Syncona Limited NPV | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Synthomer | 31-Dec-2021 | 43.02p | 48.9% | 11.1 | 15.24p | 3.2% | £1,960 | 11 | 0 |
| Tate & Lyle | 31-Mar-2022 | 56.21p | -6.5% | 13.7 | 30.60p | 3.9% | £2,856 | 4 | 2 |
| Taylor Wimpey | 31-Dec-2021 | 16.53p | 154.3% | 11.4 | 8.31p | 4.4% | £4,118 | 17 | 0 |
| TBC Bank Group | 31-Dec-2021 | 216.07p | 66.2% | 5.1 | 52.23p | 4.9% | £280 | 3 | 1 |
| Telecom Plus | 31-Mar-2022 | 65.08p | 7.0% | 19.7 | 61.08p | 4.7% | £913 | 0 | 1 |
| 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 | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| Tesco | 28-Feb-2022 | 18.92p | 58.5% | 12.0 | 9.83p | 4.2% | £59,205 | 1 | 10 |
| 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 | 20.56p | 797.0% | 14.6 | 5.72p | 2.0% | £2,798 | 4 | 0 |
| TP Icap Group | 31-Dec-2021 | 29.98p | 2.2% | 8.1 | 13.94p | 5.8% | £2,004 | 2 | 2 |
| 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 | 93.06p | 119.5% | 17.7 | 34.29p | 2.1% | £6,691 | 14 | 1 |
| Tritax Big Box Reit | 31-Dec-2021 | 7.03p | -1.9% | 26.9 | 6.59p | 3.5% | £173 | 2 | 1 |
| TUI AG Reg Shs (DI) | 30-Sep-2021 | -77.27p | 0.0% | n/a | 1.67p | 0.4% | £9,630 | 3 | 10 |
| Tullow Oil | 31-Dec-2021 | -1.03p | 0.0% | n/a | 0.000p | 0.0% | £814 | 7 | 5 |
| UDG Healthcare Public Limited Company (CDI) | 30-Sep-2021 | 38.62p | 10.5% | 21.2 | 13.13p | 1.6% | £978 | 7 | 1 |
| UK Commercial Property Reit Limited | 31-Dec-2021 | 2.75p | 1.6% | 27.8 | 2.54p | 3.4% | £56 | 0 | 1 |
| Ultra Electronics Holdings | 31-Dec-2021 | 129.12p | -1.1% | 16.2 | 59.25p | 2.9% | £877 | 1 | 6 |
| Unilever | 31-Dec-2021 | 217.25p | 0.9% | 18.9 | 148.18p | 3.6% | £44,204 | 5 | 10 |
| Unite Group | 31-Dec-2021 | 28.53p | 11.9% | 39.5 | 21.14p | 2.0% | £193 | 3 | 6 |
| United Utilities Group | 31-Mar-2022 | 48.59p | -1.5% | 19.4 | 43.67p | 4.6% | £1,796 | 3 | 3 |
| Vectura Group | 31-Dec-2021 | 7.75p | -62.2% | 14.5 | 6.32p | 5.5% | £173 | 3 | 1 |
| Vesuvius | 31-Dec-2021 | 33.00p | 42.2% | 16.6 | 17.86p | 3.2% | £1,539 | 3 | 5 |
| Victrex plc | 30-Sep-2021 | 83.12p | 32.8% | 28.1 | 54.04p | 2.3% | £278 | 5 | 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 | 13.07p | 0.0% | 15.0 | 1.47p | 0.8% | £1,512 | 14 | 3 |
| Vistry Group | 31-Dec-2021 | 115.37p | 119.3% | 10.3 | 48.46p | 4.2% | £2,474 | 11 | 0 |
| Vivo Energy | 31-Dec-2021 | 7.87p | 79.8% | 12.9 | 3.70p | 3.6% | £5,750 | 1 | 2 |
| Vodafone Group | 31-Mar-2022 | 8.60p | 29.6% | 15.6 | 7.97p | 5.9% | £38,812 | 4 | 5 |
| 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 | 78.54p | 5.6% | 24.3 | 27.46p | 1.5% | £2,001 | 1 | 11 |
| Wetherspoon (J.D.) | 31-Jul-2021 | -86.86p | 0.0% | n/a | 0.000p | 0.0% | £795 | 2 | 3 |
| WH Smith | 31-Aug-2021 | -46.10p | 0.0% | n/a | 0.000p | 0.0% | £939 | 2 | 2 |
| Whitbread | 28-Feb-2022 | -37.66p | 0.0% | n/a | 10.26p | 0.3% | £1,574 | 2 | 11 |
| 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 | 29.42p | 0.0% | 166.0 | 0.000p | 0.0% | £1,787 | 8 | 12 |
| Wood Group (John) | 31-Dec-2021 | 17.53p | 3.6% | 15.7 | 4.43p | 1.6% | £5,308 | 3 | 2 |
| Workspace Group | 31-Mar-2022 | 29.54p | 43.2% | 28.1 | 24.79p | 3.1% | £111 | 2 | 2 |
| Worldwide Healthcare Trust | 31-Mar-2022 | 0.000p | 0.0% | n/a | 0.000p | 0.0% | £0 | 0 | 0 |
| WPP | 31-Dec-2021 | 69.98p | 0.0% | 13.8 | 28.49p | 3.0% | £9,812 | 0 | 18 |
| XP Power Ltd. (DI) | 31-Dec-2021 | 187.46p | -5.5% | 26.7 | 89.21p | 1.9% | £235 | 6 | 0 |