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 2,926.00p -1.61% 397.90p 7.4 n/a 0.00% £28,480.83 Buy - n/a
3i Infrastructure 339.00p -2.59% 37.60p 9.0 n/a 3.40% £3,126.94 Buy - n/a
4Imprint Group 6,050.00p -7.21% 377.90¢ 20.4 0.6 3.55% £1,704.44 Buy - n/a
Aberforth Smaller Companies Trust 1,520.00p 3.97% 59.79p 25.4 3.4 2.73% £1,279.38 n/a - n/a
Abrdn 152.30p -1.14% 14.10p 10.8 0.3 9.59% £2,803.45 Underweight - n/a
Admiral Group 2,730.00p -1.55% 111.20p 24.6 1.5 2.69% £8,362.12 Neutral - n/a
Airtel Africa 120.20p 3.71% -4.40¢ n/a 0.0 3.89% £4,496.07 n/a - n/a
AJ Bell 377.50p 7.55% 16.59p 22.8 0.5 2.85% £1,559.24 Neutral - n/a
Alliance Trust 1,196.00p -4.47% 18.55p 64.5 n/a 2.11% £3,392.63 n/a - n/a
Allianz Technology Trust 366.00p 2.95% -0.88p n/a 0.0 0.00% £1,406.22 n/a - n/a
Anglo American 2,382.50p -10.23% 242.00¢ 12.5 n/a 3.17% £31,867.79 Overweight - n/a
Antofagasta 2,145.00p -2.41% 72.00¢ 37.9 1.8 1.32% £21,146.63 Neutral - n/a
AO World 112.20p 4.66% -0.48p n/a 0.0 0.00% £649.16 Overweight - n/a
Apax Global Alpha Limited 155.60p 2.64% 10.81p 17.0 0.0 7.29% £764.15 Buy - n/a
Ascential 333.00p -37.26% 5.10p 65.3 n/a 0.00% £686.02 Overweight - n/a
Ashmore Group 186.60p -4.50% 12.43p 15.0 n/a 9.06% £1,329.97 Neutral - n/a
Ashtead Group 5,558.00p -3.97% 388.50¢ 18.2 0.7 1.20% £24,305.07 Buy - n/a
Asia Dragon Trust 400.00p -2.68% 7.06p 56.7 5.3 1.65% £633.32 n/a - n/a
Associated British Foods 2,560.00p -5.22% 141.80p 18.1 2.2 1.85% £19,189.26 Overweight - n/a
Assura 40.04p -6.01% 3.40p 11.8 3.9 8.09% £1,196.98 Overweight - n/a
Aston Martin Lagonda Global Holdings 164.00p 20.50% -21.40p n/a 0.0 0.00% £1,353.04 Overweight - n/a
AstraZeneca 12,556.00p 2.38% 384.00¢ 41.6 0.5 1.82% £194,650.18 Buy - n/a
Auction Technology Group 552.00p 11.63% 13.90p 39.7 0.0 0.00% £672.29 n/a - n/a
Auto Trader Group 819.00p 10.17% 29.37p 27.9 3.4 1.17% £7,355.93 Neutral - n/a
AVI Global Trust 242.50p 0.00% 4.19p 57.9 2.0 1.44% £1,085.09 n/a - n/a
Aviva 477.90p -1.42% 37.70p 12.7 0.0 6.99% £12,845.14 Overweight - n/a
B&M European Value Retail S.A. (DI) 492.90p -8.28% 36.80p 13.4 9.7 2.98% £4,942.76 Overweight - n/a
Babcock International Group 545.00p 4.01% 17.70p 30.8 n/a 0.00% £2,755.50 Buy - n/a
BAE Systems 1,395.00p 0.98% 63.20p 22.1 1.6 2.15% £42,311.72 Overweight - n/a
Baillie Gifford Japan Trust 736.00p 0.68% 10.52p 70.0 n/a 1.36% £654.58 n/a - n/a
Baillie Gifford US Growth Trust 197.00p -1.50% -1.55p n/a 0.0 0.00% £585.54 n/a - n/a
Bakkavor Group 142.00p 20.34% 8.80p 16.1 n/a 5.13% £822.78 Buy - n/a
Balanced Commercial Property Trust Limited 76.80p -6.00% 5.10p 15.1 2.4 6.61% £538.79 Overweight - n/a
Balfour Beatty 360.40p -5.65% 37.30p 9.7 n/a 3.19% £1,896.01 Strong Buy - n/a
Baltic Classifieds Group 235.00p -4.86% 7.66p 36.1 1.8 0.90% £1,147.22 n/a - n/a
Bank of Georgia Group 3,740.00p -21.01% 914.46p 4.1 n/a 6.25% £1,686.12 Strong Buy - n/a
Bankers Inv Trust 111.60p -2.28% 2.72p 41.0 2.5 2.29% £1,314.57 n/a - n/a
Barclays 217.25p 2.65% 27.70p 7.8 n/a 3.68% £32,353.14 Buy - n/a
Barr (A.G.) 605.00p 2.54% 33.88p 17.9 1.3 2.56% £677.77 Buy - n/a
Barratt Developments 501.00p 2.33% 67.30p 7.4 n/a 6.73% £4,882.71 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 132.60p -5.56% 5.64p 23.5 n/a 5.98% £947.73 Neutral - n/a
Beazley 682.50p 3.10% 157.70¢ 5.5 0.1 2.65% £4,497.37 Buy - n/a
Bellevue Healthcare Trust (Red) 142.80p -2.59% -0.21p n/a 0.0 4.19% £660.15 n/a - n/a
Bellway 2,764.00p 3.99% 328.10p 8.4 n/a 5.07% £3,279.45 Overweight - n/a
Berkeley Group Holdings (The) 5,195.00p 0.58% 426.80p 12.2 5.7 0.00% £5,502.94 Neutral - n/a
BH Macro Ltd. GBP Shares 360.00p 1.27% 25.87¢ 17.7 0.0 0.00% £1,286.84 n/a - n/a
Big Yellow Group 1,208.00p 5.78% 56.20p 21.5 n/a 3.74% £2,371.39 Overweight - n/a
BlackRock Greater Europe Inv Trust 634.00p 0.63% 6.85p 92.6 n/a 1.06% £634.53 n/a - n/a
BlackRock Smaller Companies Trust 1,482.00p 2.77% 40.70p 36.4 n/a 0.00% £698.02 n/a - n/a
Blackrock Throgmorton Trust 630.00p 4.83% 16.56p 38.0 1.4 2.34% £576.34 n/a - n/a
BlackRock World Mining Trust 567.00p -6.13% 33.95p 16.7 n/a 5.91% £1,084.01 n/a - n/a
Bluefield Solar Income Fund Limited 106.00p -0.56% 14.74p 7.2 0.1 8.11% £640.11 Overweight - n/a
Bodycote 730.00p 2.24% 45.80p 15.9 0.9 3.11% £1,376.86 Overweight - n/a
BP 462.70p -7.55% 87.87¢ 6.7 0.0 4.83% £77,171.73 Overweight - n/a
Breedon Group 384.50p 0.79% n/a n/a n/a n/a £1,320.89 Buy - n/a
Bridgepoint Group (Reg S) 213.00p -5.75% 14.90p 14.3 1.8 4.13% £1,689.19 n/a - n/a
British American Tobacco 2,437.00p 1.29% 375.60p 6.5 10.1 9.66% £54,165.25 Overweight - n/a
British Land Company 429.20p 2.53% 28.60p 15.0 21.3 5.31% £3,980.88 Overweight - n/a
Britvic 981.00p 9.00% 61.00p 16.1 2.5 3.14% £2,445.83 Overweight - n/a
BT Group 132.05p 26.12% 18.50p 7.1 n/a 5.83% £13,142.37 Overweight - n/a
Bunzl 2,946.00p -6.71% 191.10p 15.4 4.2 2.32% £9,965.43 Neutral - n/a
Burberry Group 1,032.00p -10.30% 74.10p 13.9 n/a 5.91% £3,700.58 Neutral - n/a
Bytes Technology Group 541.00p 8.90% 21.78p 24.8 1.6 1.11% £1,300.53 n/a - n/a
C&C Group (CDI) 156.40p -8.54% 13.40p 13.7 0.2 2.06% £606.38 Overweight - n/a
Caledonia Investments 3,525.00p -1.12% 74.50p 47.3 0.5 2.00% £1,916.66 n/a - n/a
Capital Gearing Trust 4,670.00p -1.99% 69.74p 67.0 n/a 1.67% £992.74 n/a - n/a
Carnival 1,179.50p 13.74% -6.00¢ n/a 0.0 0.00% £1,707.93 Overweight - n/a
Centamin (DI) 115.10p -7.40% 7.97¢ 18.4 0.7 2.73% £1,336.41 Overweight - n/a
Centrica 133.45p -0.45% 33.40p 4.0 n/a 3.00% £7,066.56 Overweight - n/a
Chemring Group 384.00p -0.78% 20.50p 18.7 2.4 1.80% £1,045.89 Buy - n/a
City of London Inv Trust 422.00p 0.12% 20.14p 21.0 n/a 4.76% £2,094.23 n/a - n/a
Clarkson 4,230.00p 5.22% 275.00p 15.4 1.6 2.41% £1,301.07 Buy - n/a
Close Brothers Group 465.20p -5.98% 55.10p 8.4 n/a 14.51% £700.07 Overweight - n/a
CMC Markets 267.00p 1.14% 14.70p 18.2 n/a 2.77% £753.72 Underweight - n/a
Coats Group 82.40p -2.94% 8.04¢ 13.0 52.3 1.90% £1,316.60 Buy - n/a
Coca-Cola HBC AG (CDI) 2,704.00p -0.29% 173.00p 18.4 0.3 2.92% £9,863.60 Overweight - n/a
Compass Group 2,240.00p -1.93% 81.60p 27.5 0.9 1.92% £38,132.00 Overweight - n/a
Computacenter 2,742.00p 4.82% 176.70p 15.5 7.1 2.55% £3,364.10 Overweight - n/a
Convatec Group 251.80p -3.60% 13.40¢ 23.9 4.3 1.94% £5,161.37 Overweight - n/a
Cranswick 4,345.00p -0.57% 242.80p 17.9 1.1 2.07% £2,348.94 Buy - n/a
Crest Nicholson Holdings 249.80p 26.61% 12.30p 20.3 n/a 6.81% £641.79 Overweight - n/a
CRH (CDI) 6,080.00p -4.67% 436.00¢ 17.7 0.8 1.72% £41,637.57 Buy - n/a
Croda International 4,319.00p -11.19% 167.60p 25.8 n/a 2.52% £6,030.85 Overweight - n/a
Currys 79.85p 27.45% 8.30p 9.6 n/a 1.25% £905.10 Overweight - n/a
Darktrace 582.20p -2.48% 9.00¢ 82.3 0.0 0.00% £4,077.71 n/a - n/a
DCC (CDI) 5,635.00p -2.42% 455.01p 12.4 n/a 3.49% £5,571.60 Buy - n/a
Derwent London 2,294.00p 3.43% 102.00p 22.5 n/a 3.47% £2,575.95 Overweight - n/a
Diageo 2,670.00p -4.91% 163.50p 16.3 2.1 3.00% £59,357.15 Neutral - n/a
Diploma 4,210.00p 10.32% 126.50p 33.3 1.9 1.34% £5,641.82 Overweight - n/a
Direct Line Insurance Group 210.00p 9.89% 15.90p 13.2 0.0 1.90% £2,753.92 Overweight - n/a
Discoverie Group 727.00p -2.55% 36.80p 19.8 4.3 1.65% £700.51 Overweight - n/a
Diversified Energy Company 1,104.00p -2.65% 1,607.00¢ 0.9 0.0 3.00% £523.83 Buy - n/a
Domino's Pizza Group 324.00p 1.12% 18.40p 17.6 0.0 3.24% £1,300.68 Buy - n/a
Dr. Martens 85.35p 8.31% 7.00p 12.2 n/a 2.99% £821.04 n/a - n/a
Drax Group 494.20p -9.40% 119.60p 4.1 0.1 4.67% £1,911.21 Overweight - n/a
Dunelm Group 1,079.00p 6.31% 75.20p 14.3 n/a 3.89% £2,181.71 Neutral - n/a
easyJet 463.10p -11.76% 45.40p 10.2 0.0 0.00% £3,510.34 Buy - n/a
Edinburgh Inv Trust 732.00p -0.27% 23.93p 30.6 n/a 2.77% £1,102.11 n/a - n/a
Edinburgh Worldwide Inv Trust 142.60p -1.93% -0.65p n/a 0.0 0.00% £542.58 n/a - n/a
Elementis 146.40p 0.97% 11.00¢ 16.9 n/a 1.13% £864.61 Buy - n/a
Empiric Student Property 93.00p -1.69% 11.20p 8.3 0.0 3.66% £561.22 Strong Buy - n/a
Endeavour Mining 1,652.00p -2.59% -9.00¢ n/a 0.0 3.90% £4,043.13 Buy - n/a
Energean 1,053.00p -10.23% 104.00¢ 12.9 0.0 0.00% £1,932.05 Buy - n/a
Entain 716.40p -8.06% 44.20p 16.2 n/a 2.48% £4,577.50 Overweight - n/a
Essentra 171.40p -7.35% 10.60p 16.2 0.0 2.10% £493.66 Buy - n/a
European Opportunities Trust 913.00p 2.13% 3.34p 273.4 9.9 0.27% £594.29 n/a - n/a
Experian 3,663.00p 7.70% 145.50¢ 32.0 4.2 1.26% £33,633.07 Overweight - n/a
F&C Investment Trust 992.00p -3.50% 15.83p 62.7 4.6 1.48% £4,969.30 n/a - n/a
Ferrexpo 46.00p -5.54% -14.41¢ n/a 0.0 0.00% £275.14 Overweight - n/a
Fidelity China Special Situations 219.00p -7.20% 7.05p 31.1 3.2 2.85% £1,144.66 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 682.40p -2.44% 22.00¢ 39.5 0.8 2.19% £514.68 n/a - n/a
Fidelity European Trust 404.00p 1.13% 9.32p 43.3 12.2 2.04% £1,651.27 Overweight - n/a
Fidelity Special Values 307.00p 0.00% 10.67p 28.8 2.2 2.87% £994.98 Overweight - n/a
Finsbury Growth & Income Trust 850.00p -0.12% 20.00p 42.5 n/a 2.24% £1,536.30 n/a - n/a
FirstGroup 170.90p 0.53% n/a n/a n/a n/a £1,073.23 Buy - n/a
Flutter Entertainment (DI) 14,810.00p -7.78% 351.00¢ 53.7 2.1 0.00% £26,302.66 Buy - n/a
Foresight Group Holdings Limited NPV 458.00p 3.15% 34.60p 13.2 0.2 4.39% £532.52 n/a - n/a
Foresight Solar Fund Limited 89.30p -0.45% -1.54p n/a 0.0 8.45% £511.60 Overweight - n/a
Frasers Group 880.00p 6.93% 70.90p 12.4 0.4 0.00% £3,962.78 Overweight - n/a
Fresnillo 559.00p -2.36% 31.00¢ 22.9 n/a 0.79% £4,119.24 Neutral - n/a
Future 1,109.00p 43.28% 141.80p 7.8 n/a 0.31% £1,272.77 Overweight - n/a
Games Workshop Group 9,935.00p -0.10% n/a n/a n/a n/a £3,273.77 Buy - n/a
GCP Infrastructure Investments Ltd 78.20p 4.27% 8.58p 9.1 3.0 0.00% £678.63 Overweight - n/a
Genuit Group 446.00p 1.02% 25.20p 17.7 n/a 2.78% £1,111.30 Buy - n/a
Genus 1,820.00p -3.19% 84.80p 21.5 8.5 1.76% £1,201.80 Strong Buy - n/a
Glencore 469.75p 1.96% 44.00¢ 13.6 n/a 2.17% £57,312.85 Buy - n/a
Grafton Group Ut (CDI) 982.70p 5.36% 77.90p 12.6 n/a 3.66% £1,971.16 Buy - n/a
Grainger 244.50p -9.61% n/a n/a n/a n/a £1,813.11 Buy - n/a
Great Portland Estates 339.50p -0.76% 7.10p 47.8 n/a 3.71% £861.88 Neutral - n/a
Greencoat UK Wind 138.40p -4.55% 5.44p 25.4 n/a 7.23% £3,163.35 Buy - n/a
Greggs 2,850.00p 1.35% 125.00p 22.8 4.2 2.18% £2,914.29 Buy - n/a
GSK 1,629.00p -8.15% n/a 39.6 n/a 0.88% £67,521.46 Overweight - n/a
Haleon 330.30p 0.64% 17.30p 19.1 n/a 1.82% £30,163.99 n/a - n/a
Halma 2,296.00p -1.37% 76.34p 30.1 1.8 0.88% £8,716.66 Neutral - n/a
Hammerson 27.92p -3.32% 2.30p 12.1 1.3 5.37% £1,393.00 Neutral - n/a
Harbour Energy 303.30p 8.48% 4.00¢ 96.5 0.3 6.48% £2,336.56 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,400.00p 5.26% -24.79¢ n/a 0.0 0.00% £1,844.77 Strong Buy - n/a
Hargreaves Lansdown 1,058.50p 29.46% 68.30p 15.5 0.3 3.92% £5,020.66 Neutral - n/a
Hays 106.00p 12.71% n/a n/a n/a n/a £1,679.87 Buy - n/a
Helios Towers 127.40p 19.51% 35.00¢ 4.6 0.2 0.00% £1,341.14 n/a - n/a
Henderson Smaller Companies Inv Trust 874.00p 5.68% 29.38p 29.7 1.5 2.97% £650.13 n/a - n/a
Herald Investment Trust 2,160.00p -0.69% 6.79p 3.2 0.0 0.00% £1,173.89 n/a - n/a
HGCapital Trust 480.00p -2.74% 6.17p 77.8 4.9 1.35% £2,197.10 Neutral - n/a
HICL Infrastructure 122.20p -3.17% 1.50p 81.5 n/a 6.83% £2,480.52 Overweight - n/a
Hikma Pharmaceuticals 1,949.00p -1.22% 223.00¢ 11.1 0.5 2.90% £4,324.54 Overweight - n/a
Hill and Smith 1,970.00p 2.07% 105.40p 18.7 0.8 2.18% £1,584.37 Buy - n/a
Hilton Food Group 860.00p -8.51% 52.80p 16.3 1.0 3.72% £771.44 Overweight - n/a
Hipgnosis Songs Fund Limited NPV 101.80p -2.68% 4.12¢ 31.4 n/a 5.16% £1,230.98 n/a - n/a
Hiscox Limited (DI) 1,153.00p -1.45% 206.10¢ 7.1 0.0 2.56% £3,948.16 Overweight - n/a
Hochschild Mining 181.00p 14.27% -10.00¢ n/a 0.0 0.00% £931.17 Buy - n/a
Howden Joinery Group 876.00p -2.45% 46.50p 18.8 n/a 2.40% £4,849.46 Overweight - n/a
HSBC Holdings 694.60p -3.63% 115.00¢ 7.7 0.1 6.90% £129,915.65 Overweight - n/a
Ibstock 156.80p 3.43% 13.80p 11.4 n/a 4.46% £642.30 Overweight - n/a
ICG Enterprise Trust 1,222.00p 2.86% -1.86p n/a 0.0 2.45% £804.69 Overweight - n/a
IG Group Holdings 795.00p 2.19% 94.70p 8.4 n/a 5.69% £2,964.40 Buy - n/a
IMI 1,856.00p 0.54% 116.80p 15.9 1.5 1.52% £4,852.82 Buy - n/a
Impax Environmental Markets 398.00p -0.38% 4.86p 81.9 7.3 1.16% £1,042.34 n/a - n/a
Imperial Brands 1,987.00p 6.14% 278.80p 7.1 1.4 7.39% £17,072.57 Overweight - n/a
Inchcape 789.00p -1.19% 84.80p 9.3 0.5 4.30% £3,258.63 Buy - n/a
Indivior 1,279.00p -10.87% 1.00¢ 1627.4 0.0 0.00% £1,720.62 Buy - n/a
Informa 832.80p -2.07% 45.60p 18.3 0.2 2.16% £11,237.38 Buy - n/a
IntegraFin Holding 343.00p 15.68% 15.10p 22.7 1.7 2.97% £1,136.43 Overweight - n/a
InterContinental Hotels Group 7,938.00p 0.63% 375.70¢ 26.9 0.8 1.51% £12,854.10 Underweight - n/a
Intermediate Capital Group 2,230.00p 3.91% 163.40p 13.6 0.1 3.54% £6,564.35 Buy - n/a
International Consolidated Airlines Group SA (CDI) 170.55p -7.31% 50.60p 4.0 0.0 0.00% £8,478.85 Overweight - n/a
International Distribution Services 334.60p 18.91% -14.60p n/a 0.0 0.60% £3,206.45 Neutral - n/a
International Public Partnerships Ltd. 124.80p -3.11% 1.46p 85.5 n/a 6.51% £2,373.63 Overweight - n/a
International Workplace Group 181.20p -5.92% n/a n/a n/a n/a £1,833.76 Buy - n/a
Intertek Group 4,840.00p -4.63% 224.20p 21.6 3.8 2.31% £7,811.43 Overweight - n/a
Investec 517.00p -4.61% 78.10p 6.6 0.5 6.67% £3,335.49 Buy - n/a
IP Group 49.85p 0.61% -16.53p n/a 0.0 2.55% £513.10 Strong Buy - n/a
Ithaca Energy 125.80p 6.25% 21.40¢ 7.5 n/a 24.76% £1,276.08 n/a - n/a
ITV 79.05p 6.32% 7.80p 10.1 n/a 6.33% £3,165.11 Overweight - n/a
JD Sports Fashion 125.50p 7.45% 12.14p 10.3 n/a 0.72% £6,504.84 Buy - n/a
Jlen Environmental Assets Group Limited NPV 85.80p -3.70% 14.90p 5.8 n/a 7.93% £567.59 Overweight - n/a
Johnson Matthey 1,640.00p -12.30% 141.30p 11.6 n/a 4.70% £3,174.87 Overweight - n/a
JPMorgan American Inv Trust 947.00p -3.76% 7.73p 122.5 29.3 0.82% £1,733.42 n/a - n/a
JPMorgan Emerging Markets Inv Trust 103.60p -3.54% 1.94p 53.4 1.3 1.59% £1,153.38 n/a - n/a
JPMorgan European Discovery Trust 479.00p 0.52% n/a n/a n/a n/a £691.80 n/a - n/a
JPMorgan Global Growth & Income 548.00p -2.14% 8.50p 0.0 0.0 3.10% £2,623.26 n/a - n/a
JPMorgan Indian Investment Trust 973.00p 1.04% 6.34p 153.5 2.5 0.00% £684.91 n/a - n/a
JPMorgan Japanese Inv Trust 523.00p 0.77% 7.46p 70.1 n/a 1.24% £759.33 n/a - n/a
JTC 889.00p -1.98% 37.23p 23.9 2.0 1.26% £1,490.55 Buy - n/a
Jupiter Fund Management 78.30p -4.51% 14.80p 5.3 0.2 12.52% £426.73 Underweight - n/a
Just Group 101.00p -2.88% 27.90p 3.6 0.1 2.06% £1,049.09 Buy - n/a
Kainos Group 1,196.00p 20.56% 47.10p 25.4 2.7 2.28% £1,504.84 Overweight - n/a
Keller Group 1,250.00p 8.70% 156.90p 8.0 0.1 3.62% £912.21 Strong Buy - n/a
Kier Group 141.40p -0.70% 19.20p 7.4 0.5 0.00% £638.87 Buy - n/a
Kingfisher 261.90p 2.07% 21.90p 12.0 n/a 4.73% £4,862.15 Neutral - n/a
Lancashire Holdings Limited 610.00p -2.56% 135.00¢ 5.7 0.0 2.58% £1,488.46 Overweight - n/a
Land Securities Group 647.00p -5.27% 50.10p 12.9 0.0 6.12% £4,819.46 Overweight - n/a
Law Debenture Corp. 868.00p -1.36% 33.43p 26.0 n/a 3.69% £1,138.64 n/a - n/a
Legal & General Group 249.10p 0.44% 7.35p 33.9 n/a 8.17% £14,895.62 Overweight - n/a
Lloyds Banking Group 54.80p 1.59% 7.60p 7.2 0.1 5.04% £34,395.85 Overweight - n/a
London Stock Exchange Group 9,432.00p 2.75% 323.90p 29.1 15.2 1.22% £50,109.87 Overweight - n/a
LondonMetric Property 199.10p -2.40% 10.90p 18.3 3.1 5.12% £4,062.77 Overweight - n/a
M&G 198.30p -3.08% 12.70p 15.6 0.0 9.93% £4,720.05 n/a - n/a
Man Group 253.60p -3.06% 19.90¢ 16.2 n/a 5.05% £3,035.52 Buy - n/a
Marks & Spencer Group 309.30p 16.23% 24.60p 12.6 0.3 0.97% £6,333.39 Buy - n/a
Marshalls 306.50p 8.11% 16.70p 18.4 n/a 2.71% £775.35 Buy - n/a
Me Group International 170.40p 5.71% 13.40p 12.7 0.0 0.00% £641.58 Strong Buy - n/a
Melrose Industries 620.00p 2.41% 19.50p 31.8 0.5 0.81% £8,228.27 Buy - n/a
Mercantile Investment Trust (The) 237.00p 0.21% n/a n/a n/a n/a £1,838.77 n/a - n/a
Merchants Trust 576.00p -0.17% 30.53p 18.9 3.0 4.93% £854.35 n/a - n/a
Mitchells & Butlers 309.00p 24.35% 15.60p 19.8 n/a 0.00% £1,847.02 Buy - n/a
Mitie Group 119.00p -1.16% 12.30p 9.7 0.3 3.36% £1,582.73 Strong Buy - n/a
Mobico Group 52.45p -14.02% 4.50p 11.7 n/a 3.24% £322.09 Buy - n/a
Mondi 1,504.50p -4.11% 107.80p 16.4 n/a 3.95% £6,641.05 Overweight - n/a
Monks Inv Trust 1,172.00p 0.34% 4.70p 249.4 8.9 0.27% £2,490.68 n/a - n/a
Mony Group 227.20p -1.30% n/a n/a n/a n/a £1,220.94 Overweight - n/a
Moonpig Group 155.20p 1.04% 11.10p 14.0 n/a 0.00% £533.30 n/a - n/a
Morgan Advanced Materials 316.50p -1.71% 25.00p 12.7 n/a 3.79% £903.20 Buy - n/a
Morgan Sindall Group 2,575.00p 6.19% 247.70p 10.4 2.5 4.43% £1,219.63 Strong Buy - n/a
Murray Income Trust 866.00p -2.70% 38.70p 22.4 n/a 4.33% £909.89 n/a - n/a
Murray International Trust 250.00p -1.57% 12.10p 20.7 24.8 4.60% £1,533.70 n/a - n/a
National Grid 869.20p -14.14% n/a n/a n/a n/a £32,347.62 Overweight - n/a
NATWEST GROUP 316.90p -0.03% 49.20p 6.4 0.2 5.36% £26,407.25 Overweight - n/a
NB Private Equity Partners Ltd. 1,590.00p -1.85% 58.00¢ 34.9 0.0 4.65% £735.18 Overweight - n/a
NCC Group 144.60p 6.79% 6.10p 23.7 n/a 3.22% £453.84 Buy - n/a
Network International Holdings 393.00p -0.05% 15.40¢ 32.5 n/a 0.00% £2,093.70 n/a - n/a
Next 9,246.00p 0.63% 661.60p 14.0 0.9 2.24% £11,717.68 Neutral - n/a
NextEnergy Solar Fund Limited Red 73.70p -3.15% 8.20p 9.0 n/a 10.20% £435.44 Underweight - n/a
Ninety One 158.90p -9.10% 15.90p 10.0 n/a 7.74% £1,460.19 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,120.00p 5.10% 90.39p 45.6 0.3 1.66% £551.35 n/a - n/a
Ocado Group 362.30p 4.74% -38.44p n/a 0.0 0.00% £3,009.19 Overweight - n/a
Octopus Renewables Infrastructure Trust 75.10p 1.90% 6.52p 11.5 1.6 7.71% £423.93 n/a - n/a
OSB Group 458.60p 1.55% 75.00p 6.1 n/a 6.98% £1,776.81 Buy - n/a
Oxford Instruments 2,490.00p 5.06% n/a n/a n/a n/a £1,442.19 Buy - n/a
Pacific Horizon Inv Trust 619.00p -5.50% 4.56p 135.7 16.3 0.53% £561.24 n/a - n/a
Pagegroup 440.00p -0.45% 24.20p 18.2 n/a 3.72% £1,445.92 Overweight - n/a
Pantheon International 321.00p -2.43% -3.83p n/a 0.0 0.00% £1,494.62 n/a - n/a
Paragon Banking Group 747.50p 1.15% 94.20p 7.9 0.2 5.00% £1,582.38 Overweight - n/a
Patria Private Equity Trust 576.00p 1.95% n/a n/a n/a n/a £882.95 n/a - n/a
Pearson 961.80p -5.24% 58.20p 16.5 1.3 2.36% £6,441.20 Overweight - n/a
Pennon Group 596.50p -16.10% 6.20p 96.2 n/a 7.44% £1,706.23 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,226.00p 1.05% 13.57¢ 396.3 3.3 0.01% £7,775.94 Overweight - n/a
Persimmon 1,441.50p 2.49% 82.40p 17.5 n/a 4.16% £4,609.57 Neutral - n/a
Personal Assets Trust 487.00p 0.10% 9.48p 51.4 3.8 1.15% £1,646.71 n/a - n/a
Petershill Partners 207.00p -1.43% 17.64¢ 14.9 n/a 5.69% £2,317.53 n/a - n/a
Pets at Home Group 308.00p 3.22% 20.70p 14.9 n/a 4.16% £1,441.17 Overweight - n/a
Phoenix Group Holdings 491.40p -3.36% 32.70p 15.0 0.5 10.71% £4,921.68 Overweight - n/a
Playtech 479.50p -1.13% 51.70p 10.9 n/a 0.00% £1,483.07 Buy - n/a
Plus500 Ltd (DI) 2,178.00p -3.29% 317.00¢ 8.7 n/a 2.90% £1,675.77 Strong Buy - n/a
Polar Capital Technology Trust 3,155.00p 4.99% -5.30p n/a 0.0 0.00% £3,790.21 n/a - n/a
PPHE Hotel Group Ltd 1,350.00p -8.16% 53.00p 25.5 0.2 2.67% £567.85 Buy - n/a
Premier Foods 166.80p -0.12% 13.70p 12.2 2.0 1.04% £1,449.15 Buy - n/a
Primary Health Properties 91.40p -5.29% 6.80p 13.4 4.4 7.33% £1,221.56 Overweight - n/a
Prudential 731.60p -5.84% 89.00¢ 10.5 0.9 2.20% £20,122.13 Buy - n/a
PureTech Health 228.00p 2.93% -24.00¢ n/a 0.0 0.00% £617.46 Strong Buy - n/a
PZ Cussons 107.80p 5.48% 11.23p 9.6 n/a 5.94% £462.17 Overweight - n/a
QinetiQ Group 456.20p 25.74% 29.40p 15.5 1.4 1.81% £2,602.26 Buy - n/a
Quilter 117.90p 3.33% 3.10p 38.0 n/a 0.00% £1,655.44 Neutral - n/a
Rathbones Group 1,740.00p -1.47% 135.80p 12.8 3.4 5.00% £1,579.49 Overweight - n/a
Reckitt Benckiser Group 4,506.00p -0.90% 324.10p 13.9 n/a 4.27% £31,615.79 Overweight - n/a
Redrow 703.00p 1.22% n/a n/a n/a n/a £2,325.31 Neutral - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,531.00p 2.85% 114.00p 31.0 2.7 1.67% £66,053.52 Overweight - n/a
Renishaw 4,040.00p 1.51% 155.10p 26.0 n/a 1.89% £2,940.66 Neutral - n/a
Rentokil Initial 421.40p 0.79% 23.19p 18.2 2.1 2.06% £10,638.41 Neutral - n/a
RHI Magnesita N.V. (DI) 3,205.00p -14.87% 498.00p 7.6 2.3 4.77% £1,512.40 Overweight - n/a
Rightmove 553.80p -1.25% 25.20p 22.0 3.7 1.68% £4,393.21 Neutral - n/a
Rio Tinto 5,352.00p -3.18% 725.00¢ 9.4 n/a 6.39% £67,037.79 Overweight - n/a
RIT Capital Partners 1,790.00p -9.14% -1.90p n/a 0.0 2.12% £2,613.62 n/a - n/a
Rolls-Royce Holdings 456.90p 6.58% 13.75p 33.2 0.1 0.00% £38,455.89 Overweight - n/a
Rotork 335.20p -0.65% 14.60p 23.0 1.5 2.15% £2,871.91 Overweight - n/a
RS Group 702.00p -13.12% 43.80p 16.0 n/a 3.13% £3,327.70 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 273.00p 1.30% 3.70p 73.8 90.3 0.95% £990.82 n/a - n/a
Safestore Holdings 846.50p 4.31% 50.30p 16.8 2.9 3.56% £1,849.49 Overweight - n/a
Sage Group 1,060.00p -11.48% 32.25p 32.9 1.3 1.82% £10,634.77 Neutral - n/a
Sainsbury (J) 263.80p -2.73% 22.10p 11.9 n/a 4.97% £6,311.11 Overweight - n/a
Savills 1,112.00p -3.64% 55.10p 20.2 n/a 2.05% £1,607.37 Overweight - n/a
Schroder Asia Pacific Fund 520.00p -0.19% 12.06p 43.1 259.6 2.31% £775.13 n/a - n/a
Schroder Oriental Income Fund Ltd. 271.50p 1.50% 11.81p 23.0 n/a 4.35% £661.88 n/a - n/a
Schroders 384.80p 5.14% 24.60p 15.6 n/a 5.59% £6,203.25 Neutral - n/a
Scottish American Inv Company 515.00p 0.59% 13.48p 38.2 n/a 2.74% £918.33 n/a - n/a
Scottish Mortgage Inv Trust 894.60p 0.18% 2.33p 383.9 n/a 0.47% £11,930.82 n/a - n/a
SDCL Energy Efficiency Income Trust 68.20p 7.40% n/a n/a n/a n/a £740.26 n/a - n/a
SEGRO 905.00p 1.28% 32.70p 27.7 5.0 3.07% £12,238.63 Overweight - n/a
Senior 158.20p -6.06% 10.28p 15.4 0.1 1.45% £663.49 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.00p 1.01% -1.02p n/a 0.0 8.20% £1,286.59 Overweight - n/a
Serco Group 174.80p -4.59% 15.61p 11.2 1.1 1.95% £1,885.16 Buy - n/a
Severn Trent 2,410.00p -6.37% 79.40p 30.4 0.8 4.85% £7,225.52 Neutral - n/a
Shaftesbury Capital 143.40p 0.91% 3.70p 38.8 0.6 2.20% £2,802.83 Overweight - n/a
Shell 2,732.50p -5.50% 420.00¢ 8.3 n/a 3.72% £173,407.62 Buy - n/a
Sirius Real Estate Ltd. 100.60p 2.18% 8.62p 13.7 1.7 5.11% £1,356.23 Buy - n/a
Smith & Nephew 1,038.00p 3.03% 82.80¢ 16.0 13.0 2.84% £9,075.73 Overweight - n/a
Smith (DS) 370.40p 2.32% 43.00p 8.6 0.2 4.86% £5,109.61 Overweight - n/a
Smiths Group 1,732.00p 2.67% 97.50p 17.8 0.4 2.40% £5,995.83 Buy - n/a
Smithson Investment Trust 1,386.00p -0.57% 1.82p 761.5 n/a 0.00% £2,045.29 n/a - n/a
Smurfit Kappa Group (CDI) 3,704.00p -1.59% 348.70p 12.5 n/a 3.48% £9,670.95 Buy - n/a
Softcat 1,702.00p 4.29% 56.20p 30.3 24.0 1.47% £3,399.78 Overweight - n/a
Spectris 3,292.00p -1.14% 199.70p 16.5 0.7 2.41% £3,312.86 Overweight - n/a
Spirax Group 8,815.00p -3.71% n/a n/a n/a n/a £6,503.36 Neutral - n/a
Spire Healthcare Group 250.00p -0.79% 7.90p 31.6 0.4 0.84% £1,010.33 Buy - n/a
Spirent Communications 184.00p -3.66% 7.55¢ 31.0 n/a 1.50% £1,064.71 Overweight - n/a
SSE 1,787.00p -0.17% 158.50p 11.3 n/a 3.36% £19,540.15 Buy - n/a
SSP Group 158.80p -20.00% 6.20p 25.6 0.0 1.57% £1,267.34 Buy - n/a
St James's Place 521.00p 12.14% -1.80p n/a 0.0 4.57% £2,858.23 Overweight - n/a
Standard Chartered 746.00p -0.72% 128.90¢ 7.4 0.3 0.00% £19,128.26 Overweight - n/a
SThree 430.00p -0.92% 42.40p 10.1 3.0 3.86% £580.63 Buy - n/a
Supermarket Income Reit 73.00p -1.75% 5.80p 12.6 n/a 8.22% £909.75 Neutral - n/a
Syncona Limited NPV 108.20p -11.31% 1.69p 64.0 n/a 0.00% £700.79 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 78.10p -1.88% 6.00p 13.0 0.7 8.28% £470.35 Buy - n/a
Tate & Lyle 682.50p 0.00% 55.50p 12.3 1.0 2.80% £2,741.66 Buy - n/a
Taylor Wimpey 149.65p 6.29% 9.90p 15.1 n/a 6.40% £5,297.37 Overweight - n/a
TBC Bank Group 2,525.00p -12.02% 770.40¢ 4.2 n/a 10.68% £1,394.01 Strong Buy - n/a
Telecom Plus 1,892.00p 4.07% 99.20p 19.1 0.3 4.23% £1,492.67 Strong Buy - n/a
Temple Bar Inv Trust 267.00p 0.38% 9.30p 28.7 n/a 3.60% £765.00 n/a - n/a
Templeton Emerging Markets Inv Trust 158.00p -1.74% 5.18p 30.5 n/a 3.16% £1,738.17 n/a - n/a
Tesco 307.60p -0.07% 23.67p 13.0 0.9 3.93% £21,435.42 Buy - n/a
The European Smaller Companies Trust 188.20p 3.98% n/a n/a n/a n/a £749.99 n/a - n/a
The Global Smaller Companies Trust 164.00p -0.24% n/a n/a n/a n/a £802.66 n/a - n/a
The Renewables Infrastructure Group Limited 98.70p -1.50% 0.20p 493.5 n/a 7.27% £2,452.84 Overweight - n/a
TI Fluid Systems 134.40p -4.68% 25.80p 6.1 0.1 4.32% £678.19 Overweight - n/a
TP Icap Group 208.00p -7.76% 29.20p 7.1 0.4 7.12% £1,605.39 Buy - n/a
TR Property Inv Trust 329.50p 1.54% 17.22p 19.1 0.7 4.70% £1,045.67 n/a - n/a
Trainline 323.20p -0.80% 12.27p 26.3 0.5 0.00% £1,505.45 n/a - n/a
Travis Perkins 836.50p 4.89% 45.70p 18.3 0.0 2.15% £1,777.64 Overweight - n/a
Tritax Big Box Reit 157.80p -2.59% 7.75p 20.4 n/a 4.63% £3,914.51 Buy - n/a
Tritax Eurobox (GBP) 58.90p -0.17% 5.51p 12.6 0.4 7.21% £475.21 Overweight - n/a
Trustpilot Group 216.00p 4.35% 1.70¢ 161.7 0.0 0.00% £898.10 n/a - n/a
TUI AG Reg Shs (DI) 593.00p 3.76% 74.00p 9.4 0.0 0.00% £2,278.64 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 102.40p 0.20% n/a n/a n/a n/a £735.27 n/a - n/a
Tyman 364.50p -4.21% 30.10p 12.1 n/a 3.76% £717.34 Overweight - n/a
Unilever 4,396.00p 3.95% 260.00p 19.9 17.1 3.38% £109,937.62 Neutral - n/a
Unite Group 918.50p -6.28% 44.30p 20.7 2.5 3.85% £4,028.70 Buy - n/a
United Utilities Group 1,010.50p -6.95% 33.33p 30.3 0.0 4.93% £6,890.48 Overweight - n/a
Urban Logistics Reit 119.60p -1.16% 6.93p 17.3 5.3 6.35% £564.48 Strong Buy - n/a
Vesuvius 480.00p -4.00% 46.70p 10.3 n/a 4.79% £1,275.03 Overweight - n/a
Victrex plc 1,264.00p -2.62% 77.70p 16.3 n/a 4.71% £1,100.12 Neutral - n/a
Vietnam Enterprise Investments (DI) 601.00p -0.17% 79.00¢ 9.7 0.0 0.00% £1,182.64 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 490.50p 0.51% -9.00¢ n/a 0.0 2.28% £748.71 n/a - n/a
Virgin Money UK 213.60p -0.56% 14.00p 15.3 n/a 2.48% £2,769.27 Neutral - n/a
Vistry Group 1,249.00p -2.04% 88.20p 14.2 n/a 0.00% £4,216.64 Overweight - n/a
Vodafone Group 71.52p 5.89% 7.47p 11.3 n/a 10.69% £19,243.45 Neutral - n/a
Volution Group 446.00p -0.67% 25.80p 17.3 2.3 1.79% £882.32 Overweight - n/a
W.A.G Payment Solutions 72.00p 4.35% 6.49p 13.1 1.0 0.00% £496.82 n/a - n/a
Watches of Switzerland Group 414.40p 27.51% 51.50p 8.0 0.4 0.00% £992.78 n/a - n/a
Weir Group 2,098.00p 0.10% 115.90p 18.1 1.0 1.84% £5,410.74 Overweight - n/a
Wetherspoon (J.D.) 761.00p 0.26% 25.20p 30.2 0.0 0.00% £940.76 Overweight - n/a
WH Smith 1,175.00p 6.62% 77.70p 15.1 0.3 2.46% £1,538.22 Overweight - n/a
Whitbread 3,024.00p -0.10% 206.90p 14.6 0.5 3.21% £5,512.51 Buy - n/a
Witan Inv Trust 259.50p -1.33% 4.84p 53.6 42.7 2.33% £1,566.45 n/a - n/a
Wizz Air Holdings 2,456.00p 12.04% -5.07p n/a 0.0 0.00% £2,538.54 Overweight - n/a
Wood Group (John) 199.10p 3.21% 2.30¢ 110.1 0.0 0.00% £1,377.45 Buy - n/a
Workspace Group 572.00p 5.93% 34.10p 16.8 2.2 4.90% £1,097.73 Overweight - n/a
Worldwide Healthcare Trust 357.50p 0.70% 2.70p 132.4 n/a 0.78% £1,908.37 n/a - n/a
WPP 772.20p -7.54% 10.30p 75.0 n/a 5.10% £8,328.59 Neutral - n/a
Zigup 422.00p 6.43% n/a n/a n/a n/a £953.73 Overweight - n/a

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