Performance Tables for UK

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The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350  FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share   Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group 4,328.00p 13.57% 522.00p 8.3 0.3 1.69% £42,991.38 Buy - n/a
3i Infrastructure 351.00p -0.57% 36.10p 9.7 n/a 3.60% £3,237.62 Overweight - n/a
4Imprint Group 3,150.00p -6.94% 416.30¢ 10.1 1.0 7.62% £887.43 Buy - n/a
Aberforth Smaller Companies Trust 1,506.00p -1.44% 56.59p 26.6 n/a 2.90% £1,216.50 n/a - n/a
Abrdn 205.60p 12.97% 15.20p 13.5 1.7 7.10% £3,784.57 Neutral - n/a
Airtel Africa 233.80p 4.00% 6.00¢ 52.0 1.4 2.08% £8,530.93 n/a - n/a
AJ Bell 534.00p 5.53% 20.46p 26.1 1.1 2.34% £2,155.20 Neutral - n/a
Alliance Witan 1,260.00p 0.80% 17.30p 72.8 n/a 2.12% £4,909.81 n/a - n/a
Allianz Technology Trust 489.50p 2.41% -1.12p n/a 0.0 0.00% £1,800.66 n/a - n/a
Alpha Group International 4,200.00p 0.24% 86.40p 48.6 3.8 0.43% £1,776.79 Buy - n/a
Anglo American 2,880.00p 13.79% 181.67¢ 21.2 n/a 1.89% £33,927.85 Neutral - n/a
Anglo-Eastern Plantations 1,365.00p 12.35% 170.88¢ 10.7 0.4 2.80% £533.15 n/a - n/a
Antofagasta 2,693.00p 22.63% 62.80¢ 57.2 n/a 0.87% £26,549.12 Overweight - n/a
AO World 97.20p 15.71% 1.70p 57.2 n/a 0.00% £562.70 Buy - n/a
Ashmore Group 178.30p 9.39% 12.17p 14.7 n/a 9.48% £1,270.82 Neutral - n/a
Ashoka India Equity Investment Trust 275.00p 2.80% 0.41p 670.7 10.5 0.00% £471.60 n/a - n/a
Ashtead Group 5,108.00p -5.76% 369.50¢ 18.4 n/a 1.58% £21,542.84 Overweight - n/a
Associated British Foods 2,136.00p 9.79% 196.90p 10.8 n/a 2.95% £15,290.85 Neutral - n/a
Aston Martin Lagonda Global Holdings 59.65p -15.99% -34.80p n/a 0.0 0.00% £603.23 Neutral - n/a
AstraZeneca 12,782.00p 7.29% 821.00¢ 20.8 1.6 1.82% £198,210.72 Buy - n/a
Auto Trader Group 767.60p -2.61% 31.66p 24.2 3.1 1.38% £6,645.63 Overweight - n/a
AVI Global Trust 254.50p -3.23% 4.20p 60.6 253.9 1.47% £1,052.13 n/a - n/a
Aviva 672.40p 1.11% 23.60p 28.5 n/a 5.31% £20,555.63 Buy - n/a
Avon Technologies 2,045.00p 5.41% 69.90¢ 39.0 0.5 0.85% £618.78 Overweight - n/a
B&M European Value Retail S.A. (DI) 228.30p -4.12% 31.80p 7.2 n/a 6.57% £2,294.50 Overweight - n/a
Babcock International Group 1,229.00p 11.73% 50.30p 24.4 0.4 0.53% £6,168.66 Buy - n/a
BAE Systems 1,982.50p 8.22% 68.50p 28.9 3.5 1.66% £59,576.38 Overweight - n/a
Baillie Gifford Japan Trust 899.00p -1.43% 8.23p 109.2 n/a 1.11% £693.50 n/a - n/a
Baillie Gifford US Growth Trust 267.00p 0.00% -2.54p n/a 0.0 0.00% £740.05 n/a - n/a
Bakkavor Group 216.00p -2.04% 9.60p 22.5 10.6 3.70% £1,251.56 Underweight - n/a
Balfour Beatty 655.50p 6.41% 43.60p 15.0 0.9 1.91% £3,244.35 Buy - n/a
Baltic Classifieds Group 300.00p -9.77% 11.30p 30.5 1.3 0.90% £1,447.81 n/a - n/a
Bankers Inv Trust 127.80p 1.91% 2.63p 48.6 n/a 2.10% £1,278.12 n/a - n/a
Barclays 372.50p -0.68% 36.00p 10.3 0.3 2.26% £52,037.25 Buy - n/a
Barr (A.G.) 667.00p -3.33% 39.77p 16.8 1.0 2.53% £747.23 Buy - n/a
Barratt Redrow 377.00p 3.63% 25.50p 14.8 n/a 4.67% £5,396.79 Neutral - n/a
Beazley 933.00p 17.80% 137.00¢ 9.1 0.9 2.68% £5,614.47 Buy - n/a
Bellway 2,428.00p 6.12% 135.20p 18.0 n/a 0.00% £2,880.19 Buy - n/a
Berkeley Group Holdings (The) 3,842.00p 6.66% 371.80p 10.3 n/a 1.72% £3,677.44 Neutral - n/a
BH Macro Ltd. GBP Shares 395.50p 0.89% -12.46¢ n/a 0.0 0.00% £1,273.57 n/a - n/a
Big Yellow Group 965.00p 4.44% 58.10p 16.6 4.9 4.81% £1,898.78 Buy - n/a
BioPharma Credit $0.92 0.44% 10.00¢ 9.2 n/a 7.61% $1,038.80 n/a - n/a
BlackRock Greater Europe Inv Trust 592.00p 3.32% 7.35p 80.5 11.0 1.18% £558.08 n/a - n/a
BlackRock Smaller Companies Trust 1,320.00p 2.96% 42.53p 31.0 6.9 3.33% £539.15 n/a - n/a
Blackrock Throgmorton Trust 602.00p 3.61% 18.54p 32.5 2.7 2.99% £454.40 n/a - n/a
BlackRock World Mining Trust 654.00p 8.46% 23.09p 28.3 n/a 3.52% £1,225.39 n/a - n/a
Bluefield Solar Income Fund Limited 83.60p -4.35% 10.57p 7.9 n/a 10.53% £494.98 Overweight - n/a
Bodycote 659.00p 2.57% 48.60p 13.6 32.8 3.49% £1,157.86 Buy - n/a
BP 420.50p -0.77% 2.38¢ 235.8 n/a 5.44% £66,228.23 Overweight - n/a
Breedon Group 333.20p -7.70% 34.40p 9.7 8.2 4.35% £1,154.67 Buy - n/a
Bridgepoint Group (Reg S) 307.60p -6.28% 19.50p 15.8 0.5 2.99% £2,538.31 n/a - n/a
British American Tobacco 3,845.00p -6.97% 364.30p 10.6 n/a 6.13% £84,069.41 Overweight - n/a
British Land Company 347.20p 3.46% 28.60p 12.1 0.0 6.57% £3,471.17 Overweight - n/a
BT Group 184.65p -8.45% 18.80p 9.8 6.1 4.42% £18,405.07 Neutral - n/a
Bunzl 2,438.00p -3.10% 194.30p 12.5 7.5 3.03% £7,920.94 Neutral - n/a
Burberry Group 1,199.50p 2.30% -14.80p n/a 0.0 0.00% £4,329.96 Overweight - n/a
Bytes Technology Group 404.40p -4.67% 25.07p 16.1 1.1 2.47% £967.65 n/a - n/a
C&C Group (CDI) 135.20p -18.85% 11.70p 13.3 0.3 2.66% £501.00 Overweight - n/a
Caledonia Investments 378.00p 0.80% 5.75p 65.7 n/a 1.95% £1,983.96 n/a - n/a
Capital Gearing Trust 4,895.00p 0.72% 107.54p 45.5 0.8 2.08% £800.17 n/a - n/a
Carnival 1,910.00p -8.04% 150.00¢ 17.0 0.0 0.00% £2,781.11 Buy - n/a
Centrica 168.90p 7.79% 19.00p 8.9 n/a 2.66% £7,979.44 Overweight - n/a
Chemring Group 568.00p 4.41% 15.70p 36.2 2.1 1.37% £1,546.21 Buy - n/a
Chrysalis Investments Limited NPV 121.40p -6.90% n/a n/a n/a n/a £616.41 Strong Buy - n/a
City of London Inv Trust 506.00p 2.22% 21.57p 23.5 7.0 4.21% £168.76 n/a - n/a
Clarkson 3,465.00p 0.58% 286.90p 12.1 2.8 3.15% £1,066.75 Strong Buy - n/a
Close Brothers Group 438.20p -8.63% 59.30p 7.4 n/a 0.00% £659.60 Overweight - n/a
CMC Markets 222.50p 1.14% 22.60p 9.8 0.3 5.12% £622.59 Neutral - n/a
Coats Group 79.30p -2.34% 9.49¢ 11.2 0.6 2.95% £1,520.48 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,620.00p 0.91% 308.00p 24.7 n/a 2.59% £30,022.10 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,372.00p -9.01% 225.00p 17.2 0.6 0.00% £12,257.49 Overweight - n/a
Compass Group 2,549.00p 0.35% 119.50¢ 28.5 2.1 1.76% £43,267.49 Overweight - n/a
Computacenter 2,688.00p 15.86% 161.50p 16.6 n/a 2.63% £3,163.45 Buy - n/a
Convatec Group 238.00p 0.85% 15.30¢ 20.8 1.5 2.02% £4,778.16 Buy - n/a
Cranswick 4,905.00p -2.29% 273.40p 17.9 1.4 1.83% £2,662.40 Overweight - n/a
CRH (CDI) 8,720.00p 6.50% 506.00¢ 23.0 1.4 1.20% £58,470.96 Buy - n/a
Croda International 2,737.00p 9.26% 142.60p 19.2 n/a 4.02% £3,821.82 Overweight - n/a
Currys 139.90p 4.09% 10.00p 14.0 0.0 1.07% £1,563.18 Buy - n/a
DCC (CDI) 4,832.00p 2.59% 402.25p 12.0 3.9 4.27% £4,682.03 Overweight - n/a
Derwent London 1,696.00p 3.23% 106.50p 15.9 3.6 4.75% £1,904.45 Overweight - n/a
Diageo 1,800.50p -6.22% 164.20¢ 14.6 n/a 4.31% £40,086.11 Overweight - n/a
Diploma 5,335.00p -1.93% 96.50p 55.3 8.8 1.11% £7,158.30 Overweight - n/a
Discoverie Group 576.00p -2.87% 39.70p 14.5 2.9 2.17% £555.01 Overweight - n/a
Diversified Energy Company 992.00p -15.21% -184.00¢ n/a 0.0 8.76% £762.38 Buy - n/a
Domino's Pizza Group 187.70p -8.44% 3,723.00p 0.1 0.0 1,069.53% £722.40 Overweight - n/a
Dr. Martens 87.40p -2.89% 2.40p 36.4 n/a 2.92% £844.64 n/a - n/a
Drax Group 711.50p 7.56% 128.40p 5.5 0.8 3.65% £2,453.48 Overweight - n/a
Dunelm Group 1,106.00p 2.31% 77.20p 14.3 4.3 4.02% £2,226.53 Overweight - n/a
easyJet 462.90p 0.39% 61.30p 7.6 0.2 2.61% £3,508.83 Overweight - n/a
Edinburgh Inv Trust 819.00p 2.38% 25.02p 32.7 7.2 3.52% £1,146.42 n/a - n/a
Edinburgh Worldwide Inv Trust 206.00p 5.86% -0.70p n/a 0.0 0.00% £719.71 n/a - n/a
Elementis 161.60p -1.34% 13.60¢ 15.9 0.7 1.85% £929.67 Buy - n/a
Empiric Student Property 82.30p -8.86% 4.00p 20.6 n/a 4.37% £546.63 Overweight - n/a
Endeavour Mining 3,088.00p 9.50% -120.00¢ n/a 0.0 2.38% £7,455.35 Buy - n/a
Energean 859.50p -3.91% 1.02¢ 1124.5 n/a 10.46% £1,583.89 Overweight - n/a
Entain 805.00p -8.06% 30.20p 26.7 n/a 2.31% £5,148.79 Buy - n/a
European Opportunities Trust 938.00p 1.52% -1.32p n/a 0.0 0.21% £437.67 n/a - n/a
Experian 3,530.00p -9.37% 156.90p 22.5 2.9 1.33% £32,389.85 Buy - n/a
F&C Investment Trust 1,196.00p 2.40% 17.01p 70.3 9.4 1.30% £5,710.95 n/a - n/a
Fidelity China Special Situations 314.50p 1.62% 10.18p 30.9 0.4 2.54% £1,525.56 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 960.00p 7.26% 31.00¢ 41.3 0.0 2.03% £613.54 n/a - n/a
Fidelity European Trust 416.50p 2.21% 10.41p 40.0 3.4 1.32% £2,135.12 Overweight - n/a
Fidelity Special Values 398.00p 6.13% 11.58p 34.4 4.0 2.40% £1,285.73 Overweight - n/a
Finsbury Growth & Income Trust 849.00p -2.53% 20.80p 40.8 10.2 2.31% £1,115.10 n/a - n/a
FirstGroup 215.00p 0.28% 19.40p 11.1 0.7 3.02% £1,210.13 Buy - n/a
Flutter Entertainment (DI) 17,940.00p -16.40% 7.27p 2467.7 38.3 0.00% £31,468.27 Buy - n/a
Foresight Environmental Infrastructure Limited 67.70p -10.69% -0.40p n/a 0.0 11.52% £422.00 Overweight - n/a
Foresight Group Holdings Limited NPV 459.00p 0.88% 40.80p 11.3 2.0 5.27% £527.30 n/a - n/a
Foresight Solar Fund Limited 76.20p -5.93% 0.52p 146.5 0.0 10.50% £421.01 Overweight - n/a
Frasers Group 697.50p -0.92% 98.10p 7.1 3.0 0.00% £3,140.95 Overweight - n/a
Fresnillo 2,376.00p 9.29% 36.40¢ 87.1 5.0 1.02% £17,508.59 Neutral - n/a
Future 628.00p -12.11% 124.60p 5.0 n/a 0.54% £624.55 Buy - n/a
Games Workshop Group 14,470.00p -2.49% 549.72p 26.3 0.9 3.32% £4,771.44 Buy - n/a
Gamma Communications 1,000.00p -1.96% 85.10p 11.8 0.9 1.95% £921.60 Buy - n/a
GCP Infrastructure Investments Ltd 73.10p 0.55% 7.09p 10.3 n/a 9.58% £646.79 Neutral - n/a
Genuit Group 360.00p 6.67% 24.30p 14.8 n/a 3.47% £897.01 Buy - n/a
Genus 2,545.00p -5.21% 81.80p 31.1 1.3 1.26% £1,693.38 Buy - n/a
Glencore 345.85p 16.60% -13.00¢ n/a 0.0 2.17% £40,937.63 Buy - n/a
Grafton Group Ut (CDI) 901.80p 1.53% 71.80p 12.6 n/a 4.10% £1,735.24 Buy - n/a
Grainger 190.20p 0.00% 9.30p 20.5 n/a 3.97% £1,410.54 Buy - n/a
Great Portland Estates 315.00p 3.96% 5.30p 59.4 7.3 2.51% £1,279.49 Buy - n/a
Greencoat UK Wind 107.60p 0.75% -2.43p n/a 0.0 0.00% £2,339.33 Overweight - n/a
Greggs 1,640.00p 2.63% 150.70p 10.9 1.5 4.21% £1,676.99 Overweight - n/a
GSK 1,625.00p 9.21% n/a n/a n/a n/a £66,062.66 Neutral - n/a
Haleon 338.60p -7.23% 15.80p 21.4 0.6 1.95% £30,157.04 n/a - n/a
Halma 3,494.00p 6.01% 94.23p 37.1 2.6 0.66% £13,264.81 Overweight - n/a
Hammerson 289.00p 1.76% 19.90p 14.5 n/a 5.41% £1,533.88 Neutral - n/a
Harbour Energy 200.80p -9.55% -10.00¢ n/a 0.0 9.77% £2,865.23 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,940.00p 5.76% 31.66¢ 123.9 15.9 0.27% £2,136.52 Strong Buy - n/a
Harworth Group 159.50p -4.49% 17.70p 9.0 0.2 1.01% £519.65 Strong Buy - n/a
Hays 57.80p -1.70% 1.31p 44.1 n/a 2.15% £923.73 Overweight - n/a
Helios Towers 147.60p 7.74% 40.00¢ 4.9 0.3 0.00% £1,557.92 n/a - n/a
Henderson Smaller Companies Inv Trust 861.00p 2.01% 27.89p 30.9 n/a 3.25% £530.59 n/a - n/a
Herald Investment Trust 2,455.00p 2.72% 4.96p 495.0 n/a 0.00% £1,184.27 n/a - n/a
HGCapital Trust 491.50p 0.31% 4.77p 103.0 n/a 1.12% £2,249.74 Neutral - n/a
HICL Infrastructure 119.60p -0.83% 2.30p 52.0 1.0 6.90% £2,304.04 Neutral - n/a
Hikma Pharmaceuticals 1,814.00p 9.01% 224.00¢ 10.8 24.1 3.30% £4,025.02 Buy - n/a
Hill and Smith 2,090.00p -0.71% 122.60p 17.0 0.7 2.34% £1,673.77 Buy - n/a
Hilton Food Group 664.00p 0.76% 61.00p 10.9 0.7 5.20% £596.97 Buy - n/a
Hiscox Limited (DI) 1,398.00p 9.30% 183.20¢ 10.2 0.8 2.31% £4,653.48 Buy - n/a
Hochschild Mining 362.40p 9.62% 19.00¢ 25.5 0.0 0.40% £1,864.40 Buy - n/a
Howden Joinery Group 809.00p -2.53% 45.60p 17.7 n/a 2.62% £4,376.77 Overweight - n/a
HSBC Holdings 993.90p -0.29% 125.00¢ 10.6 1.2 4.98% £171,402.60 Overweight - n/a
Ibstock 128.40p -3.31% 7.70p 16.7 n/a 0.00% £506.77 Overweight - n/a
ICG 2,122.00p -3.63% n/a n/a n/a n/a £6,167.34 Buy - n/a
ICG Enterprise Trust 1,510.00p 7.86% -4.49p n/a 0.0 2.38% £949.03 Overweight - n/a
IG Group Holdings 1,075.00p -6.44% 114.10p 9.4 0.4 4.39% £3,715.43 Overweight - n/a
IMI 2,312.00p 2.03% 122.50p 18.9 3.9 1.35% £5,710.71 Buy - n/a
Impax Environmental Markets 402.00p 2.29% 4.86p 82.7 7.4 1.14% £787.61 n/a - n/a
Imperial Brands 3,143.00p 0.61% 297.00p 10.6 1.6 4.88% £25,331.19 Buy - n/a
Inchcape 722.00p 9.39% 71.30p 10.1 n/a 3.95% £2,638.84 Buy - n/a
Informa 919.00p 4.24% 50.40p 18.2 1.7 2.18% £11,897.66 Strong Buy - n/a
IntegraFin Holding 365.50p 8.94% 16.30p 22.4 3.1 2.85% £1,210.98 Overweight - n/a
InterContinental Hotels Group 9,064.00p 0.35% 432.40¢ 28.0 1.9 1.39% £13,821.67 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 408.00p 6.89% 55.70p 8.4 2.4 0.00% £18,776.23 Buy - n/a
International Public Partnerships Ltd. 122.00p 0.99% 0.020p 6100.0 n/a 6.86% £2,228.88 Overweight - n/a
International Workplace Group 235.60p 20.27% 2.00¢ 157.2 0.0 0.42% £2,353.23 Buy - n/a
Intertek Group 4,886.00p 4.85% 242.60p 20.1 2.5 3.20% £7,544.29 Overweight - n/a
Investec 565.50p -1.22% 79.10p 7.1 5.6 6.45% £3,936.35 Buy - n/a
IP Group 53.10p -11.35% -19.97p n/a 0.0 0.00% £474.06 Strong Buy - n/a
Ithaca Energy 190.00p 1.71% 27.80¢ 9.1 n/a 13.42% £3,142.09 n/a - n/a
ITV 75.85p -5.95% 9.60p 7.9 0.3 6.59% £2,850.59 Underweight - n/a
JD Sports Fashion 95.04p 2.99% 12.39p 7.7 n/a 1.05% £4,794.70 Overweight - n/a
Johnson Matthey 2,066.00p 8.00% 149.20p 13.8 2.5 3.73% £3,472.03 Overweight - n/a
Johnson Service Group 141.00p -6.87% 10.20p 13.8 0.4 2.84% £550.50 Buy - n/a
JPMorgan American Inv Trust 1,084.00p 0.74% 10.59p 102.4 2.8 1.01% £1,882.41 n/a - n/a
JPMorgan Emerging Markets Inv Trust 126.80p 2.42% 2.30p 55.1 6.5 1.54% £1,247.05 n/a - n/a
JPMorgan European Discovery Trust 578.00p 3.21% 12.36p 46.8 17.6 2.25% £544.88 n/a - n/a
Jpmorgan European Growth & Income 131.50p 3.14% 2.85p 46.1 n/a 3.65% £554.62 n/a - n/a
JPMorgan Global Growth & Income 567.00p 0.71% 8.27p 68.6 0.0 4.02% £3,253.90 n/a - n/a
JPMorgan India Growth & Income 1,042.00p 0.58% n/a n/a n/a n/a £471.54 n/a - n/a
JPMorgan Japanese Inv Trust 675.00p -0.74% 7.37p 91.6 n/a 1.00% £1,084.41 n/a - n/a
JTC 1,298.00p 11.13% 41.80p 31.1 2.6 0.97% £2,232.64 Overweight - n/a
Jupiter Fund Management 148.60p 27.44% 13.40p 11.1 n/a 3.63% £785.54 Neutral - n/a
Just Group 211.50p 0.24% 36.00p 5.9 0.2 1.18% £2,196.86 Overweight - n/a
Kainos Group 958.50p 7.15% 38.60p 24.8 n/a 2.96% £1,145.98 Overweight - n/a
Keller Group 1,530.00p 13.33% 204.00p 7.5 0.2 3.25% £1,088.22 Strong Buy - n/a
Kier Group 227.00p 21.78% 21.60p 10.5 2.2 3.17% £1,012.36 Buy - n/a
Kingfisher 296.30p 20.55% 20.70p 14.3 n/a 4.18% £5,160.96 Neutral - n/a
Lancashire Holdings Limited 675.00p 11.76% 134.00¢ 6.7 n/a 2.50% £1,647.07 Overweight - n/a
Land Securities Group 587.00p 8.30% 50.30p 11.7 29.2 6.88% £4,373.04 Overweight - n/a
Law Debenture Corp. 1,042.00p 4.41% 33.48p 31.1 208.1 3.21% £1,394.46 n/a - n/a
Legal & General Group 235.30p 0.21% 2.89p 81.4 n/a 9.08% £13,406.10 Overweight - n/a
Lion Finance Group 7,785.00p 1.90% 1,612.18p 4.8 0.1 3.26% £3,397.88 Buy - n/a
Lloyds Banking Group 82.90p 1.57% 6.30p 13.2 n/a 3.82% £49,098.12 Overweight - n/a
London Stock Exchange Group 8,780.00p 0.43% 363.50p 24.2 2.0 1.48% £45,653.28 Buy - n/a
LondonMetric Property 181.20p 0.83% 10.49p 17.3 0.3 5.30% £4,246.30 Buy - n/a
M&G 254.90p -1.16% -15.10p n/a 0.0 7.89% £6,130.31 n/a - n/a
Man Group 188.70p 21.98% 25.70¢ 9.8 0.3 6.83% £2,180.71 Overweight - n/a
Marks & Spencer Group 387.50p 13.27% 31.90p 12.1 0.4 0.93% £7,971.12 Buy - n/a
Marshalls 169.80p -1.16% 16.00p 10.6 n/a 4.71% £429.54 Overweight - n/a
Me Group International 182.80p -2.45% 14.36p 12.7 1.8 4.32% £690.48 n/a - n/a
Melrose Industries 624.40p 4.69% 26.80p 23.3 0.6 0.96% £7,880.27 Buy - n/a
Mercantile Investment Trust (The) 249.50p 1.01% 8.96p 27.8 n/a 3.17% £1,762.59 n/a - n/a
Merchants Trust 545.00p 0.37% 29.43p 18.5 n/a 5.34% £814.84 n/a - n/a
Metlen Energy & Metals  47.00 -6.00% n/a n/a n/a n/a  6,722.08 n/a - n/a
Mitchells & Butlers 245.00p -4.30% 26.40p 9.3 0.1 0.00% £1,467.22 Buy - n/a
Mitie Group 136.80p -4.07% 12.70p 10.8 3.3 3.14% £1,838.56 Strong Buy - n/a
Mondi 824.20p -17.02% 82.70p 11.5 n/a 7.39% £3,638.12 Overweight - n/a
Monks Inv Trust 1,480.00p 4.52% 1.75p 845.7 n/a 0.03% £2,532.82 n/a - n/a
Mony Group 196.00p -3.64% 17.10p 11.5 2.1 6.38% £1,032.48 Overweight - n/a
Moonpig Group 220.00p 11.45% 15.00p 14.7 0.8 1.36% £709.12 n/a - n/a
Morgan Advanced Materials 217.50p 2.84% 25.50p 8.5 4.3 5.61% £605.66 Overweight - n/a
Morgan Sindall Group 4,940.00p 20.63% 278.80p 17.7 1.4 2.66% £2,372.13 Buy - n/a
Murray Income Trust 895.00p 0.34% 38.60p 23.2 7.2 5.59% £876.14 n/a - n/a
Murray International Trust 300.50p 0.67% 11.60p 25.9 n/a 3.93% £1,777.87 n/a - n/a
National Grid 1,105.50p 6.66% 55.60p 19.9 n/a 4.23% £54,848.83 Overweight - n/a
NATWEST GROUP 541.60p 3.72% 52.50p 10.3 1.5 3.97% £43,530.39 Buy - n/a
NB Private Equity Partners Ltd. 1,476.00p 2.50% 36.00¢ 54.7 n/a 4.77% £662.12 Overweight - n/a
NCC Group 145.40p -0.55% 3.50p 41.5 1.7 2.17% £458.00 Buy - n/a
Next 12,465.00p 4.31% 615.10p 20.3 n/a 1.87% £15,261.72 Overweight - n/a
Ninety One 207.80p 8.17% 15.50p 13.4 n/a 5.87% £1,304.63 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Oakley Capital Investments Limited (DI) 566.00p -0.35% 0.15p 3773.3 n/a 0.80% £965.44 Strong Buy - n/a
Ocado Group 234.00p -23.55% -41.00p n/a 0.0 0.00% £1,961.92 Neutral - n/a
OSB Group 551.50p 1.85% 82.20p 6.7 0.7 6.09% £1,984.07 Buy - n/a
Oxford Biomedica 643.00p 6.81% -41.75p n/a 0.0 0.00% £772.93 Overweight - n/a
Oxford Instruments 1,980.00p 8.43% 112.40p 17.6 5.6 1.12% £1,127.34 Buy - n/a
Oxford Nanopore Technologies 146.60p -15.89% n/a n/a n/a n/a £1,412.90 n/a - n/a
Pacific Horizon Inv Trust 770.00p 10.47% 2.34p 329.1 n/a 0.19% £648.15 n/a - n/a
Pagegroup 235.00p 3.52% 9.10p 25.8 n/a 7.28% £772.25 Neutral - n/a
Pantheon Infrastructure 103.00p -0.96% 4.89p 21.1 3.0 4.08% £482.68 n/a - n/a
Pantheon International 348.00p 4.19% -7.02p n/a 0.0 0.00% £1,525.57 n/a - n/a
Paragon Banking Group 849.00p -1.85% 101.10p 8.4 1.1 4.76% £1,646.94 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.80 0.93% 1.58p 683.5 1.4 6.57%  74,683.26 n/a - n/a
Patria Private Equity Trust 570.00p 2.52% n/a n/a n/a n/a £847.27 n/a - n/a
PayPoint 752.00p 12.41% 70.10p 10.7 1.0 5.19% £519.69 Overweight - n/a
Pearson 1,052.00p 1.20% 62.10p 16.9 2.5 2.28% £6,748.42 Neutral - n/a
Pennon Group 490.60p 6.42% -10.30p n/a 0.0 6.95% £2,315.50 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,630.00p 1.54% 638.00¢ 9.7 n/a 0.94% £8,222.05 Neutral - n/a
Persimmon 1,133.50p 5.39% 92.10p 12.3 1.0 5.29% £3,632.20 Buy - n/a
Personal Assets Trust 526.00p 0.96% 8.92p 59.0 34.5 1.06% £1,632.75 n/a - n/a
Petershill Partners 305.50p 31.68% 19.69¢ 20.7 1.8 3.80% £3,304.62 n/a - n/a
Pets at Home Group 208.00p -7.31% 21.00p 9.9 6.8 6.25% £944.84 Overweight - n/a
Phoenix Group Holdings 665.00p 4.48% 45.40p 14.6 0.4 8.12% £6,675.29 Overweight - n/a
Pinewood Technologies Group 390.00p -28.31% 6.26p 62.3 n/a 0.00% £448.89 Overweight - n/a
Playtech 341.50p -13.87% 19.20p 20.5 0.1 0.00% £1,056.24 Buy - n/a
Plus500 Ltd (DI) 3,208.00p 3.48% 357.00¢ 12.0 1.0 2.03% £2,244.82 Overweight - n/a
Polar Capital Technology Trust 432.50p 4.47% -0.95p n/a 0.0 0.00% £4,928.63 n/a - n/a
Pollen Street Group Limited 906.00p 0.44% 78.80p 11.5 0.4 0.00% £545.31 Strong Buy - n/a
PPHE Hotel Group Ltd 1,302.00p -6.60% 67.00p 19.4 0.7 2.92% £544.97 Buy - n/a
Premier Foods 179.80p -3.02% 14.50p 12.4 2.1 1.56% £1,562.09 Buy - n/a
Primary Health Properties 87.55p -1.30% 7.00p 12.5 4.3 7.88% £2,250.16 Overweight - n/a
PRS Reit (The) 112.20p 8.30% 4.40p 25.5 0.0 1.78% £616.26 Neutral - n/a
Prudential 1,011.00p -1.56% 89.70¢ 15.0 134.8 1.71% £25,915.55 Buy - n/a
QinetiQ Group 499.80p 2.80% 26.10p 19.1 n/a 1.77% £2,687.53 Overweight - n/a
Quilter 175.30p 10.18% -2.50p n/a 0.0 3.37% £2,461.40 Overweight - n/a
Rank Group 124.80p -10.60% 9.10p 13.7 0.3 0.00% £1,617.41 Strong Buy - n/a
Raspberry PI Holdings 384.60p -6.61% 10.70¢ 48.0 n/a 0.00% £744.12 n/a - n/a
Rathbones Group 1,860.00p 5.08% 161.60p 11.5 0.6 5.00% £1,727.26 Overweight - n/a
Reckitt Benckiser Group 5,766.00p 0.00% 349.70p 16.5 2.1 3.51% £38,939.67 Overweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.64 -0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,378.00p 1.23% 120.10p 28.1 5.3 1.87% £61,655.36 Buy - n/a
Renishaw 3,680.00p 14.46% 137.80p 26.7 7.7 2.12% £2,678.62 Overweight - n/a
Rentokil Initial 406.50p 8.40% 21.25p 19.1 n/a 2.44% £10,268.35 Neutral - n/a
RHI Magnesita N.V. (DI) 2,020.00p -2.65% 498.00p 4.7 1.4 7.75% £955.49 Overweight - n/a
Rightmove 675.60p -7.43% 26.20p 25.8 6.5 1.45% £5,207.28 Neutral - n/a
Rio Tinto 4,983.50p 8.70% 669.50¢ 9.9 n/a 6.04% £62,500.88 Overweight - n/a
RIT Capital Partners 2,000.00p 1.52% -6.40p n/a 0.0 1.95% £2,797.95 n/a - n/a
Rolls-Royce Holdings 1,138.50p 3.55% 20.29p 56.1 1.2 0.53% £95,857.07 Overweight - n/a
Rotork 339.60p -1.68% 15.90p 21.4 2.4 2.28% £2,827.06 Buy - n/a
RS Group 549.50p -4.43% 39.10p 14.1 n/a 4.08% £2,604.90 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 292.50p 2.27% 5.78p 50.6 9.2 2.12% £867.99 n/a - n/a
Safestore Holdings 654.50p 4.64% 92.40p 7.1 n/a 4.64% £1,430.02 Overweight - n/a
Sainsbury (J) 332.60p 9.77% 23.10p 14.4 3.2 4.09% £7,622.76 Neutral - n/a
Savills 975.00p 5.86% 66.20p 14.7 0.7 3.10% £1,409.92 Buy - n/a
Schroder Asia Pacific Fund 653.00p 4.15% n/a n/a n/a n/a £872.84 n/a - n/a
Schroder Asian Total Return Investment Company 546.00p 7.06% 9.61p 56.8 n/a 2.11% £510.64 n/a - n/a
Schroder Oriental Income Fund Ltd. 319.50p 2.08% 11.29p 28.3 n/a 3.76% £730.11 n/a - n/a
Schroders 395.40p 6.46% 26.40p 15.0 2.0 5.44% £6,368.75 Neutral - n/a
Scottish American Inv Company 506.00p -0.20% 14.50p 34.9 n/a 2.94% £848.37 n/a - n/a
Scottish Mortgage Inv Trust 1,122.00p 0.18% 1.39p 807.2 n/a 0.39% £12,592.45 n/a - n/a
SDCL Efficiency Income Trust 56.50p -1.74% 6.40p 8.8 0.0 11.19% £613.26 n/a - n/a
SEGRO 649.80p 4.91% 34.50p 18.8 3.4 4.51% £8,795.01 Overweight - n/a
Senior 193.60p 1.26% 7.17p 27.0 n/a 1.24% £811.99 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 76.40p -1.55% 5.04p 15.2 n/a 9.00% £1,174.58 Overweight - n/a
Serco Group 238.00p 8.28% 16.67p 14.3 1.7 1.75% £2,409.59 Overweight - n/a
Severn Trent 2,658.00p 4.15% 112.10p 23.7 0.6 4.58% £8,001.82 Neutral - n/a
Shaftesbury Capital 138.40p -2.19% 4.00p 34.6 4.3 2.53% £2,703.20 Overweight - n/a
Shell 2,696.00p 1.51% 376.00¢ 9.6 n/a 3.86% £156,341.18 Overweight - n/a
Sirius Real Estate Ltd. 97.35p -0.31% 8.06p 13.9 n/a 5.49% £1,473.08 Strong Buy - n/a
Smith & Nephew 1,324.50p -6.26% 84.30¢ 21.0 11.6 2.12% £11,239.44 Overweight - n/a
Smiths Group 2,408.00p 1.78% 81.00p 29.7 1.1 1.91% £7,859.34 Overweight - n/a
Smithson Investment Trust 1,512.00p 1.07% 3.00p 504.0 7.8 0.04% £1,654.45 n/a - n/a
Smurfit Westrock (DI) 3,119.00p -6.56% 83.00¢ 50.1 n/a 2.49% £16,286.53 Buy - n/a
Softcat 1,571.00p -2.00% 59.70p 26.3 4.2 2.85% £3,141.16 Neutral - n/a
Spectris 4,090.00p 0.05% 148.10p 27.6 n/a 2.03% £4,065.84 Buy - n/a
Spirax Group 6,885.00p -3.10% 286.30p 24.0 n/a 2.40% £5,079.48 Overweight - n/a
Spire Healthcare Group 242.00p 15.24% 8.80p 27.5 2.4 0.95% £974.68 Buy - n/a
Spirent Communications 198.40p 0.71% 7.75¢ 34.2 12.9 0.00% £1,170.16 Overweight - n/a
SSE 1,821.00p 11.07% 160.90p 11.3 0.0 3.53% £20,175.72 Buy - n/a
SSP Group 160.10p 6.80% 8.10p 19.8 0.6 2.19% £1,283.12 Overweight - n/a
St James's Place 1,325.00p 5.75% 73.00p 18.2 0.0 1.36% £6,983.27 Overweight - n/a
Standard Chartered 1,456.00p 2.54% 168.10¢ 11.6 0.4 1.90% £33,350.32 Neutral - n/a
Supermarket Income Reit 78.30p 0.51% 6.00p 13.1 n/a 7.82% £975.81 Neutral - n/a
Syncona Limited NPV 98.40p 4.13% 7.04p 14.0 0.1 0.00% £598.13 Strong Buy - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 93.50p -0.74% 5.85p 16.0 0.0 6.29% £579.92 Overweight - n/a
Tate & Lyle 377.80p -25.19% 50.30p 7.5 3.1 5.24% £1,682.89 Overweight - n/a
Taylor Wimpey 100.30p 3.13% 8.40p 11.9 n/a 0.00% £3,552.02 Overweight - n/a
TBC Bank Group 4,450.00p -0.11% 834.05¢ 7.1 0.9 6.49% £2,492.20 Buy - n/a
Telecom Plus 1,818.00p -1.84% 119.20p 15.3 1.6 5.17% £1,455.44 Strong Buy - n/a
Temple Bar Inv Trust 359.00p 3.76% 11.80p 30.4 1.1 3.13% £1,021.73 n/a - n/a
Templeton Emerging Markets Inv Trust 221.50p 6.75% 5.41p 40.9 9.2 2.37% £2,148.56 n/a - n/a
Tesco 446.50p 2.60% 27.71p 16.1 0.9 3.07% £29,039.64 Buy - n/a
The European Smaller Companies Trust 210.00p 0.00% n/a n/a n/a n/a £477.78 n/a - n/a
The Global Smaller Companies Trust 167.00p -0.60% 2.84p 58.8 0.0 1.80% £730.40 n/a - n/a
The Renewables Infrastructure Group Limited 75.90p 1.20% -4.70p n/a 0.0 9.84% £1,820.37 Neutral - n/a
The Sage Group 1,127.50p 3.63% n/a n/a n/a n/a £10,862.57 Overweight - n/a
THG 36.66p 27.91% -13.00p n/a 0.0 0.00% £509.83 n/a - n/a
TP Icap Group 263.50p -4.53% 31.80p 8.3 0.9 6.11% £1,961.99 Buy - n/a
TR Property Inv Trust 311.50p -1.27% 12.98p 24.0 3.1 5.10% £988.55 n/a - n/a
Trainline 261.40p 0.54% 19.20p 13.6 0.1 0.00% £1,077.11 n/a - n/a
Travis Perkins 621.50p 9.32% 36.60p 17.0 n/a 2.33% £1,320.75 Overweight - n/a
Tritax Big Box Reit 141.90p 4.49% 8.05p 17.6 4.6 5.40% £3,520.08 Buy - n/a
Trustpilot Group 215.00p 6.97% 1.50¢ 191.3 n/a 0.00% £873.69 n/a - n/a
Twentyfour Income Fund Limited Ord Red 114.40p 1.06% 14.00p 8.2 n/a 9.68% £886.36 n/a - n/a
Unilever 4,485.00p -2.86% 230.00p 22.4 n/a 3.16% £109,967.05 Overweight - n/a
Unite Group 613.50p -13.47% 46.60p 13.2 2.5 6.08% £3,002.72 Overweight - n/a
United Utilities Group 1,172.00p 4.09% 49.60p 23.6 0.5 4.42% £7,991.73 Overweight - n/a
Vesuvius 373.20p -0.85% 43.30p 8.6 n/a 6.30% £926.18 Overweight - n/a
Victrex plc 655.00p -9.78% 51.70p 12.7 n/a 9.09% £570.19 Neutral - n/a
Vietnam Enterprise Investments (DI) 782.00p 5.96% 90.00¢ 11.6 0.8 0.00% £1,290.41 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 485.00p -2.22% 47.00¢ 13.8 0.0 2.20% £637.05 n/a - n/a
Vistry Group 604.40p 6.18% 55.90p 10.8 n/a 0.00% £1,948.78 Neutral - n/a
Vodafone Group 85.44p -1.63% 7.87p 12.5 2.3 4.58% £20,465.71 Neutral - n/a
Volution Group 675.00p 8.35% 33.10p 20.4 1.1 0.50% £1,336.48 Overweight - n/a
W.A.G Payment Solutions 90.00p -17.81% 4.65p 19.4 n/a 0.00% £623.02 n/a - n/a
Watches of Switzerland Group 359.80p 2.22% 41.60p 8.6 0.9 0.00% £839.42 n/a - n/a
Weir Group 2,834.00p 10.79% 120.00p 23.6 6.7 1.41% £7,357.06 Overweight - n/a
Wetherspoon (J.D.) 619.00p -9.04% 50.80p 12.2 0.0 0.00% £699.74 Neutral - n/a
WH Smith 638.00p -4.20% 87.60p 7.3 0.6 3.54% £806.77 Neutral - n/a
Whitbread 3,245.00p 4.58% 194.60p 16.7 n/a 2.99% £5,614.47 Buy - n/a
Wickes Group 216.50p 11.60% 15.10p 14.3 0.0 5.03% £509.54 n/a - n/a
Wizz Air Holdings 1,132.00p -11.56% 218.00p 6.0 n/a 0.00% £1,170.67 Neutral - n/a
Workspace Group 391.00p 0.00% 34.50p 11.3 9.7 7.26% £751.94 Buy - n/a
Worldwide Healthcare Trust 346.00p 2.37% 2.40p 144.2 0.0 0.69% £1,396.12 n/a - n/a
WPP 339.60p -14.78% 50.30p 6.8 0.0 10.28% £3,663.61 Underweight - n/a
XPS Pensions Group 348.00p -1.69% 21.90p 15.9 0.5 3.42% £725.08 Buy - n/a
Zigup 326.00p 7.59% 58.40p 5.6 n/a 8.10% £746.01 Overweight - n/a

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