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 2,879.00p 14.11% 475.00p 6.1 0.4 1.84% £28,023.22 Buy - n/a
3i Infrastructure 326.50p 0.15% 44.00p 7.4 n/a 3.42% £3,011.47 Overweight - n/a
4Imprint Group 6,280.00p 10.95% 377.90¢ 20.7 0.6 3.42% £1,769.23 Buy - n/a
Aberforth Smaller Companies Trust 1,412.00p 3.37% 59.79p 23.6 3.2 2.94% £1,188.47 n/a - n/a
Abrdn 146.05p -4.14% 14.10p 10.4 0.3 10.00% £2,688.40 Underweight - n/a
Abrdn Private Equity Opportunities Trust 578.00p 8.85% 3.94p 146.7 29.0 2.77% £886.28 n/a - n/a
Admiral Group 2,699.00p 4.90% 111.20p 24.3 1.5 2.72% £8,173.59 Neutral - n/a
Airtel Africa 109.80p 14.67% n/a n/a n/a n/a £4,112.80 n/a - n/a
AJ Bell 311.50p 0.68% 16.59p 18.8 0.4 3.45% £1,286.53 Neutral - n/a
Alliance Trust 1,234.00p 3.00% 18.55p 66.5 n/a 2.04% £3,504.12 n/a - n/a
Allianz Technology Trust 347.50p -2.93% -0.88p n/a 0.0 0.00% £1,339.83 n/a - n/a
Anglo American 2,643.00p 42.82% 242.00¢ 13.6 n/a 2.91% £35,352.18 Overweight - n/a
Antofagasta 2,255.00p 27.44% 72.00¢ 39.1 1.9 1.28% £22,231.07 Neutral - n/a
AO World 106.00p 14.29% -0.48p n/a 0.0 0.00% £613.28 Buy - n/a
Apax Global Alpha Limited 142.00p -8.03% 10.81p 15.3 0.0 7.99% £697.36 Buy - n/a
Ascential 314.80p 4.58% 5.10p 61.7 n/a 0.00% £1,403.04 Buy - n/a
Ashmore Group 186.10p -10.01% 12.43p 15.0 n/a 9.08% £1,326.41 Neutral - n/a
Ashtead Group 6,104.00p 21.40% 388.50¢ 19.6 0.7 1.12% £26,692.72 Overweight - n/a
Asia Dragon Trust 368.00p 3.08% 7.06p 52.1 4.9 1.79% £585.11 n/a - n/a
Associated British Foods 2,635.00p 17.53% 141.80p 18.6 2.3 1.80% £19,819.34 Neutral - n/a
Assura 41.44p -1.52% n/a n/a n/a n/a £1,238.83 Overweight - n/a
Aston Martin Lagonda Global Holdings 151.90p -2.82% -21.40p n/a 0.0 0.00% £1,251.26 Overweight - n/a
AstraZeneca 11,988.00p 17.58% 384.00¢ 39.0 0.5 1.94% £185,840.52 Overweight - n/a
Auction Technology Group 487.50p -19.42% 13.90p 35.1 0.0 0.00% £593.45 n/a - n/a
Auto Trader Group 695.40p -6.15% 27.12p 25.6 4.3 1.21% £6,261.80 Overweight - n/a
AVI Global Trust 236.50p 3.05% 4.19p 56.4 1.9 1.48% £1,061.11 n/a - n/a
Aviva 463.80p -1.42% 37.70p 12.3 0.0 7.20% £12,537.33 Overweight - n/a
B&M European Value Retail S.A. (DI) 527.80p -4.04% 36.50p 14.5 n/a 2.77% £5,292.73 Overweight - n/a
Babcock International Group 510.50p 0.20% 17.70p 28.8 n/a 0.00% £2,581.07 Buy - n/a
BAE Systems 1,340.00p 6.52% 63.20p 21.2 1.5 2.24% £40,498.20 Overweight - n/a
Baillie Gifford Japan Trust 719.00p -5.15% 10.52p 68.3 n/a 1.39% £640.65 n/a - n/a
Baillie Gifford US Growth Trust 195.00p 1.14% -1.55p n/a 0.0 0.00% £582.18 n/a - n/a
Bakkavor Group 115.00p 13.86% 8.80p 13.1 n/a 6.33% £666.34 Overweight - n/a
Balanced Commercial Property Trust Limited 79.10p -0.88% -13.10p n/a 0.0 5.94% £554.93 Neutral - n/a
Balfour Beatty 361.20p 4.82% 37.30p 9.7 n/a 3.18% £1,918.69 Strong Buy - n/a
Baltic Classifieds Group 225.00p -3.85% 7.66p 34.3 1.7 0.95% £1,100.30 n/a - n/a
Bank of Georgia Group 5,360.00p 3.88% 914.46p 5.9 n/a 4.36% £2,434.16 Strong Buy - n/a
Bankers Inv Trust 112.00p 1.27% 2.72p 41.2 2.5 2.29% £1,328.07 n/a - n/a
Barclays 204.35p 18.64% 27.70p 7.4 n/a 3.91% £30,666.26 Overweight - n/a
Barr (A.G.) 566.00p 8.43% 33.88p 16.7 1.2 2.74% £634.08 Buy - n/a
Barratt Developments 454.90p -4.77% 67.30p 6.8 n/a 7.41% £4,433.42 Overweight - n/a
BBGI Global Infrastructure S.A. NPV (DI) 131.60p 3.30% 5.64p 23.3 n/a 6.03% £940.78 Neutral - n/a
Beazley 638.00p -1.24% 157.70¢ 5.0 0.1 2.84% £4,254.49 Buy - n/a
Bellevue Healthcare Trust (Red) 141.60p -7.09% -0.21p n/a 0.0 4.23% £654.60 n/a - n/a
Bellway 2,546.00p -7.75% 328.10p 7.8 n/a 5.50% £3,028.98 Overweight - n/a
Berkeley Group Holdings (The) 4,702.00p 2.00% 426.80p 11.0 5.1 0.00% £4,980.72 Neutral - n/a
BH Macro Ltd. GBP Shares 355.00p 4.72% 25.87¢ 17.1 0.0 0.00% £1,275.26 n/a - n/a
Big Yellow Group 1,084.00p 2.85% 56.50p 19.2 2.5 4.17% £2,126.76 Overweight - n/a
BlackRock Greater Europe Inv Trust 620.00p -3.88% 6.85p 90.5 n/a 1.09% £620.90 n/a - n/a
BlackRock Smaller Companies Trust 1,400.00p 3.24% 40.92p 34.2 2.1 2.86% £659.40 n/a - n/a
Blackrock Throgmorton Trust 589.00p -0.51% 16.56p 35.6 1.3 2.50% £543.30 n/a - n/a
BlackRock World Mining Trust 582.00p 13.23% 33.95p 17.1 n/a 5.76% £1,112.69 n/a - n/a
Bluefield Solar Income Fund Limited 104.00p 0.00% 14.74p 7.1 0.1 8.27% £630.66 Overweight - n/a
Bodycote 672.00p 5.99% 45.80p 14.7 0.8 3.38% £1,277.69 Overweight - n/a
BP 524.80p 11.16% 87.87¢ 7.5 0.0 4.34% £88,174.39 Overweight - n/a
Breedon Group 364.50p -7.84% 34.00p 10.7 n/a 3.70% £1,250.26 Buy - n/a
Bridgepoint Group (Reg S) 226.20p -13.86% 14.90p 15.2 1.9 3.89% £1,795.52 n/a - n/a
British American Tobacco 2,326.00p 1.73% 375.60p 6.2 9.6 10.13% £51,865.85 Overweight - n/a
British Land Company 392.80p 6.83% 28.30p 13.9 2.9 5.76% £3,643.21 Overweight - n/a
Britvic 870.00p 1.34% 61.00p 14.3 2.2 3.54% £2,170.47 Overweight - n/a
BT Group 105.00p -4.02% 19.40p 5.4 0.1 7.33% £10,449.42 Overweight - n/a
Bunzl 3,070.00p -0.81% 191.10p 16.1 4.4 2.22% £10,377.60 Neutral - n/a
Burberry Group 1,152.00p -8.43% 123.10p 9.4 0.3 5.30% £4,130.88 Neutral - n/a
Bytes Technology Group 494.20p -14.79% 18.83p 26.2 1.2 1.03% £1,187.84 n/a - n/a
C&C Group (CDI) 165.80p 12.03% 13.40p 14.4 0.2 1.96% £646.94 Overweight - n/a
Caledonia Investments 3,550.00p 8.40% 37.90p 93.7 n/a 1.90% £1,933.27 n/a - n/a
Capital Gearing Trust 4,715.00p 0.64% 70.67p 66.7 2.7 1.27% £1,027.20 n/a - n/a
Carnival 1,077.50p -6.06% -6.00¢ n/a 0.0 0.00% £1,560.21 Overweight - n/a
Centamin (DI) 125.00p 20.42% 7.97¢ 19.6 0.7 2.56% £1,451.35 Buy - n/a
Centrica 133.70p 0.72% 33.40p 4.0 n/a 2.99% £7,124.62 Overweight - n/a
Chemring Group 373.50p 6.71% 20.50p 18.2 2.3 1.85% £1,017.25 Buy - n/a
City of London Inv Trust 409.50p 3.80% 20.14p 20.3 n/a 4.91% £2,043.67 n/a - n/a
Clarkson 3,960.00p 2.19% 275.00p 14.4 1.5 2.58% £1,217.45 Buy - n/a
Close Brothers Group 468.40p 22.30% 55.10p 8.5 n/a 14.41% £704.88 Overweight - n/a
Coats Group 81.90p 6.36% 8.04¢ 12.7 51.0 1.95% £1,308.61 Buy - n/a
Coca-Cola HBC AG (CDI) 2,570.00p 4.47% 173.00p 17.3 0.3 3.10% £9,394.47 Overweight - n/a
Compass Group 2,229.00p 3.53% 81.60p 27.3 0.9 1.93% £37,954.44 Overweight - n/a
Computacenter 2,572.00p -10.57% 176.70p 14.6 6.6 2.72% £3,155.54 Buy - n/a
Convatec Group 257.80p -9.86% 13.40¢ 24.0 4.4 1.94% £5,284.36 Buy - n/a
Cranswick 4,290.00p 4.43% 210.00p 20.4 9.1 1.85% £2,317.43 Buy - n/a
Crest Nicholson Holdings 185.90p -15.11% 12.30p 15.1 n/a 9.14% £477.62 Neutral - n/a
CRH (CDI) 6,302.00p -1.93% 436.00¢ 18.0 0.8 2.58% £43,278.97 Buy - n/a
Croda International 4,703.00p -0.74% 167.60p 28.1 n/a 2.32% £6,703.51 Overweight - n/a
Currys 61.75p -4.26% 8.30p 7.4 n/a 1.62% £699.93 Neutral - n/a
Darktrace 602.00p 59.51% 9.00¢ 83.5 0.0 0.00% £4,216.17 n/a - n/a
DCC (CDI) 5,475.00p -3.37% 456.27p 12.0 2.0 3.42% £5,412.17 Buy - n/a
Derwent London 2,042.00p -2.76% 102.00p 20.0 n/a 3.89% £2,292.98 Overweight - n/a
Diageo 2,776.00p -3.41% 163.50p 17.0 2.2 2.88% £61,744.61 Neutral - n/a
Diploma 3,616.00p 5.79% 126.50p 28.6 1.6 1.56% £4,848.77 Overweight - n/a
Direct Line Insurance Group 184.50p -17.63% 15.90p 11.6 0.0 2.17% £2,419.51 Overweight - n/a
Discoverie Group 720.00p 2.42% 35.20p 20.5 1.0 1.59% £687.28 Overweight - n/a
Diversified Energy Company 1,123.00p 20.69% 1,607.00¢ 0.9 0.0 0.94% £533.81 Buy - n/a
Domino's Pizza Group 329.80p -8.39% 18.40p 17.9 0.0 3.18% £1,323.96 Buy - n/a
Dr. Martens 72.70p -19.58% 12.90p 5.6 n/a 8.03% £699.29 n/a - n/a
Drax Group 518.00p 6.34% 119.60p 4.3 0.1 4.46% £2,002.85 Overweight - n/a
Dunelm Group 994.00p -14.16% 75.20p 13.2 n/a 4.23% £2,009.53 Neutral - n/a
easyJet 538.20p -0.99% 45.40p 11.9 0.0 0.00% £4,079.61 Buy - n/a
Edinburgh Inv Trust 722.00p 7.44% n/a n/a n/a n/a £1,091.24 n/a - n/a
Edinburgh Worldwide Inv Trust 140.60p -5.26% -0.65p n/a 0.0 0.00% £538.63 n/a - n/a
Elementis 137.20p 0.73% 11.00¢ 15.6 n/a 1.23% £806.50 Buy - n/a
Empiric Student Property 90.00p -3.95% 11.20p 8.0 0.0 3.78% £543.09 Strong Buy - n/a
Endeavour Mining 1,705.00p 16.62% -9.00¢ n/a 0.0 3.85% £4,176.48 Buy - n/a
Energean 1,103.00p 6.67% 104.00¢ 13.2 0.0 0.00% £2,023.79 Buy - n/a
Entain 784.20p 4.98% 44.20p 17.7 n/a 2.27% £5,010.71 Overweight - n/a
Essentra 169.80p -4.61% 10.60p 16.0 0.0 2.12% £486.93 Buy - n/a
European Opportunities Trust 850.00p -2.75% 3.34p 254.5 9.3 0.29% £560.07 n/a - n/a
Experian 3,272.00p -3.82% n/a n/a n/a n/a £30,045.63 Overweight - n/a
F&C Investment Trust 992.00p 1.22% 15.83p 62.7 4.6 1.48% £4,986.47 n/a - n/a
Ferrexpo 51.50p -26.64% -14.41¢ n/a 0.0 0.00% £308.04 Overweight - n/a
Fidelity China Special Situations 218.00p 14.86% 7.05p 30.9 3.2 2.87% £1,141.12 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 675.50p 3.02% 22.00¢ 38.3 0.8 2.25% £517.11 n/a - n/a
Fidelity European Trust 390.00p 1.04% 9.32p 41.8 11.8 2.12% £1,594.05 Overweight - n/a
Fidelity Special Values 295.00p 4.61% 10.67p 27.6 2.1 2.98% £956.09 Overweight - n/a
Finsbury Growth & Income Trust 824.00p -4.07% 20.00p 41.2 n/a 2.31% £1,519.13 n/a - n/a
FirstGroup 165.20p 4.10% n/a n/a n/a n/a £1,051.59 Buy - n/a
Flutter Entertainment (DI) 14,935.00p -11.81% 351.00¢ 53.1 2.1 0.00% £26,501.44 Buy - n/a
Foresight Group Holdings Limited NPV 440.00p -2.87% 34.60p 12.7 0.2 4.57% £511.59 n/a - n/a
Foresight Solar Fund Limited 88.00p -4.76% -1.54p n/a 0.0 8.58% £507.98 Overweight - n/a
Frasers Group 796.00p -0.99% 70.90p 11.2 0.4 0.00% £3,585.23 Overweight - n/a
Fresnillo 584.00p 25.05% 31.00¢ 23.5 n/a 0.77% £4,303.46 Neutral - n/a
Future 609.00p -0.41% 141.80p 4.3 n/a 0.56% £701.59 Overweight - n/a
Games Workshop Group 9,600.00p -0.10% n/a n/a n/a n/a £3,163.35 Buy - n/a
GCP Infrastructure Investments Ltd 74.30p -0.67% 8.58p 8.7 2.9 0.00% £644.78 Neutral - n/a
Genuit Group 435.00p 7.14% 25.20p 17.3 n/a 2.85% £1,079.49 Buy - n/a
Genus 1,736.00p -4.41% 84.80p 20.5 8.1 1.84% £1,146.31 Strong Buy - n/a
Glencore 469.50p 17.16% 44.00¢ 13.3 n/a 2.22% £57,282.34 Buy - n/a
Grafton Group Ut (CDI) 952.00p -3.19% 77.90p 12.2 n/a 3.78% £1,908.63 Buy - n/a
Grainger 259.00p -0.38% n/a n/a n/a n/a £1,920.63 Buy - n/a
Great Portland Estates 390.50p 0.33% 9.50p 41.1 n/a 3.23% £991.35 Neutral - n/a
Greencoat UK Wind 140.10p 1.01% 5.44p 25.8 n/a 7.14% £3,213.16 Buy - n/a
Greggs 2,700.00p -5.00% 125.00p 21.6 3.9 2.30% £2,760.90 Buy - n/a
GSK 1,653.00p -1.20% 155.10p 10.7 1.0 2.54% £68,514.87 Overweight - n/a
Haleon 334.40p 1.83% 17.30p 19.3 n/a 1.79% £30,538.42 n/a - n/a
Halma 2,219.00p -3.23% 76.34p 29.1 1.8 0.91% £8,424.33 Neutral - n/a
Hammerson 26.98p 6.72% 2.30p 11.7 1.2 5.56% £1,346.10 Neutral - n/a
Harbour Energy 293.40p 12.85% 4.00¢ 91.6 0.3 6.83% £2,260.28 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,290.00p -3.17% n/a n/a n/a n/a £1,762.60 Strong Buy - n/a
Hargreaves Lansdown 755.00p 1.70% 68.30p 11.1 0.2 5.50% £3,581.11 Neutral - n/a
Hays 92.10p -5.49% n/a n/a n/a n/a £1,459.53 Buy - n/a
Helios Towers 94.30p 19.59% 35.00¢ 3.4 0.1 0.00% £992.70 n/a - n/a
Henderson Smaller Companies Inv Trust 789.00p -0.13% 29.38p 26.9 1.4 3.30% £588.93 n/a - n/a
Herald Investment Trust 2,075.00p -3.04% 6.79p 3.1 0.0 0.00% £1,131.95 n/a - n/a
HGCapital Trust 480.50p 4.12% n/a n/a n/a n/a £2,199.39 Neutral - n/a
HICL Infrastructure 124.00p -3.28% 9.90p 12.5 n/a 6.65% £2,519.06 Overweight - n/a
Hikma Pharmaceuticals 1,913.00p 3.10% 223.00¢ 10.7 0.5 3.02% £4,244.66 Overweight - n/a
Hill and Smith 1,902.00p 2.37% 105.40p 18.0 0.8 2.26% £1,529.02 Buy - n/a
Hilton Food Group 908.00p 7.33% 52.80p 17.2 1.0 3.52% £813.59 Buy - n/a
Hipgnosis Songs Fund Limited NPV 103.80p 65.55% 4.12¢ 31.4 n/a 5.06% £1,255.16 n/a - n/a
Hiscox Limited (DI) 1,209.00p 1.60% 206.10¢ 7.3 0.0 2.48% £4,171.44 Overweight - n/a
Hochschild Mining 158.40p 44.53% -10.00¢ n/a 0.0 0.00% £814.90 Buy - n/a
Howden Joinery Group 888.00p 1.65% 46.50p 19.1 n/a 2.36% £4,915.89 Overweight - n/a
HSBC Holdings 663.60p 14.43% 115.00¢ 7.2 0.1 7.36% £125,267.88 Overweight - n/a
Ibstock 147.60p -0.94% 13.80p 10.7 n/a 4.74% £579.83 Overweight - n/a
ICG Enterprise Trust 1,210.00p -2.73% -2.15p n/a 0.0 2.48% £805.98 Overweight - n/a
IG Group Holdings 737.00p 4.69% 94.70p 7.8 n/a 6.13% £2,756.67 Buy - n/a
IMI 1,746.00p -1.41% 116.80p 14.9 1.4 1.62% £4,565.21 Buy - n/a
Impax Environmental Markets 388.50p -1.52% 4.86p 79.9 7.1 1.18% £1,032.81 n/a - n/a
Imperial Brands 1,811.50p 7.03% 278.80p 6.5 1.3 8.10% £15,640.55 Overweight - n/a
Inchcape 794.50p 24.92% 84.80p 9.4 0.5 4.27% £3,281.34 Buy - n/a
Indivior 1,408.00p -15.74% 1.00¢ 1757.5 0.0 0.00% £1,906.97 Buy - n/a
Informa 800.80p -0.92% 45.60p 17.6 0.2 2.25% £10,873.68 Buy - n/a
IntegraFin Holding 295.50p 5.76% 15.10p 19.6 1.4 3.45% £979.06 Overweight - n/a
InterContinental Hotels Group 8,034.00p -1.78% 375.70¢ 26.7 0.8 1.52% £13,095.63 Underweight - n/a
Intermediate Capital Group 2,048.00p 5.05% 98.20p 20.9 n/a 3.78% £5,951.75 Buy - n/a
International Consolidated Airlines Group SA (CDI) 176.30p 15.68% 50.60p 4.1 0.0 0.00% £8,764.71 Overweight - n/a
International Distributions Services 271.20p 12.34% 20.50p 13.2 n/a 0.00% £2,598.89 Overweight - n/a
International Public Partnerships Ltd. 124.40p -2.96% 1.46p 85.2 n/a 6.54% £2,369.75 Overweight - n/a
Intertek Group 4,948.00p -0.28% 224.20p 22.1 3.8 2.26% £7,985.73 Neutral - n/a
Investec 512.50p 0.57% 68.90p 7.4 0.3 6.05% £3,306.46 Buy - n/a
IP Group 48.85p -4.22% -16.53p n/a 0.0 2.60% £503.92 Strong Buy - n/a
Ithaca Energy 119.60p -12.57% 46.00¢ 3.2 0.3 8.79% £1,213.19 n/a - n/a
ITV 70.50p -0.06% 7.80p 9.0 n/a 7.09% £2,827.87 Overweight - n/a
IWG 186.20p 2.14% -21.40p n/a 0.0 0.54% £1,874.46 Overweight - n/a
JD Sports Fashion 120.15p 3.85% 13.39p 9.0 2.1 0.67% £6,227.54 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 93.60p -7.51% 14.90p 6.3 n/a 7.26% £619.19 Overweight - n/a
Johnson Matthey 1,747.00p 2.98% 178.60p 9.8 n/a 4.41% £3,382.01 Overweight - n/a
JPMorgan American Inv Trust 969.00p 0.94% 7.73p 125.4 30.0 0.80% £1,770.88 n/a - n/a
JPMorgan Emerging Markets Inv Trust 104.20p 0.77% 1.94p 53.7 1.3 1.58% £1,167.02 n/a - n/a
JPMorgan European Discovery Trust 465.00p 3.33% n/a n/a n/a n/a £680.29 n/a - n/a
JPMorgan Global Growth & Income 546.00p -0.55% 8.50p 0.0 0.0 3.11% £2,536.02 n/a - n/a
JPMorgan Indian Investment Trust 945.00p 1.39% 6.34p 149.1 2.4 0.00% £670.50 n/a - n/a
JPMorgan Japanese Inv Trust 507.00p -6.46% 7.46p 68.0 n/a 1.28% £739.67 n/a - n/a
JTC 842.00p 6.51% 37.23p 22.6 1.9 1.33% £1,397.77 Buy - n/a
Jupiter Fund Management 76.30p -15.60% 14.80p 5.2 0.2 12.84% £415.84 Underweight - n/a
Just Group 103.00p 1.58% 27.90p 3.7 0.1 2.02% £1,069.86 Buy - n/a
Kainos Group 950.00p -11.30% 43.10p 22.0 2.0 2.52% £1,194.98 Overweight - n/a
Keller Group 1,066.00p 6.60% 156.90p 6.8 0.1 4.24% £777.93 Strong Buy - n/a
Kier Group 134.60p -5.61% 19.20p 7.0 0.5 0.00% £600.96 Buy - n/a
Kingfisher 247.00p 8.52% 21.90p 11.3 n/a 5.02% £4,621.88 Neutral - n/a
Lancashire Holdings Limited 586.00p -6.84% 135.00¢ 5.4 0.0 2.73% £1,429.90 Overweight - n/a
Land Securities Group 654.00p 3.42% n/a n/a n/a n/a £4,871.56 Overweight - n/a
Law Debenture Corp. 849.00p 8.43% 33.43p 25.4 n/a 3.77% £1,113.72 n/a - n/a
Legal & General Group 234.40p -6.09% 7.35p 31.9 n/a 8.68% £14,016.45 Overweight - n/a
Lloyds Banking Group 52.30p 7.71% 7.60p 6.9 0.1 5.28% £33,070.27 Overweight - n/a
London Stock Exchange Group 8,934.00p -3.56% 323.90p 27.6 14.4 1.29% £47,850.66 Overweight - n/a
LondonMetric Property 196.30p 1.03% 5.25p 37.4 n/a 2.45% £4,005.63 Overweight - n/a
M&G 199.35p -13.59% 12.70p 15.7 0.0 9.88% £4,744.09 n/a - n/a
Man Group 247.00p -1.20% 19.90¢ 15.5 n/a 5.29% £2,964.71 Buy - n/a
Marks & Spencer Group 261.50p 7.70% 18.10p 14.4 n/a 0.00% £5,335.53 Overweight - n/a
Marshalls 263.50p -14.17% 16.70p 15.8 n/a 3.15% £666.57 Overweight - n/a
Me Group International 162.80p -1.33% 13.40p 12.1 0.0 0.00% £612.27 Strong Buy - n/a
Melrose Industries 640.40p 6.38% 19.50p 32.8 0.6 0.78% £8,385.65 Buy - n/a
Mercantile Investment Trust (The) 224.50p 0.00% 9.01p 24.9 1.0 3.41% £1,742.36 n/a - n/a
Merchants Trust 555.00p 5.31% 30.53p 18.2 2.9 5.12% £823.20 n/a - n/a
Mitchells & Butlers 236.50p -0.96% 15.60p 15.2 n/a 0.00% £1,413.65 Buy - n/a
Mitie Group 114.20p 8.76% 9.50p 12.0 3.7 2.54% £1,522.48 Strong Buy - n/a
Mobico Group 52.85p -31.32% 4.50p 11.7 n/a 3.22% £324.54 Buy - n/a
Mondi 1,508.50p 11.87% 107.80p 16.3 n/a 3.97% £6,658.71 Overweight - n/a
Moneysupermarket.com Group 215.80p -10.08% 16.00p 13.5 1.2 5.61% £1,158.73 Overweight - n/a
Monks Inv Trust 1,146.00p 3.43% 4.70p 243.8 8.7 0.27% £2,457.72 n/a - n/a
Moonpig Group 154.60p -8.25% 11.10p 13.9 n/a 0.00% £530.76 n/a - n/a
Morgan Advanced Materials 306.00p 14.61% 25.00p 12.2 n/a 3.92% £873.23 Buy - n/a
Morgan Sindall Group 2,265.00p -1.31% 247.70p 9.1 2.2 5.03% £1,072.73 Strong Buy - n/a
Murray Income Trust 863.00p 3.85% 38.70p 22.3 n/a 4.35% £912.95 n/a - n/a
Murray International Trust 251.50p 1.82% 12.10p 20.8 24.9 4.57% £1,543.57 n/a - n/a
National Grid 1,048.50p -0.43% 63.80p 16.4 4.2 5.29% £39,001.55 Overweight - n/a
NATWEST GROUP 307.40p 22.67% 49.20p 6.2 0.2 5.53% £26,815.45 Overweight - n/a
NB Private Equity Partners Ltd. 1,642.00p -0.12% 58.00¢ 35.3 0.0 4.59% £759.22 Overweight - n/a
NCC Group 134.40p 8.21% 6.10p 22.0 n/a 3.46% £421.33 Buy - n/a
Network International Holdings 393.60p 2.23% 15.40¢ 31.9 n/a 0.00% £2,096.90 n/a - n/a
Next 9,120.00p 8.93% 661.60p 13.8 0.9 2.27% £11,593.85 Neutral - n/a
NextEnergy Solar Fund Limited Red 74.80p -1.32% 8.20p 9.1 n/a 10.05% £441.93 Neutral - n/a
Ninety One 166.40p 0.36% 17.30p 9.6 n/a 7.93% £1,529.11 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,820.00p 1.60% 32.65p 117.0 0.5 0.58% £511.47 n/a - n/a
Ocado Group 353.10p -21.25% -38.44p n/a 0.0 0.00% £2,930.53 Overweight - n/a
Octopus Renewables Infrastructure Trust 72.20p -12.48% 6.52p 11.1 1.6 8.02% £407.88 n/a - n/a
OSB Group 404.00p -13.56% 75.00p 5.4 n/a 7.92% £1,576.67 Buy - n/a
Oxford Instruments 2,180.00p 0.00% n/a n/a n/a n/a £1,262.52 Buy - n/a
Pacific Horizon Inv Trust 634.00p 9.88% 4.56p 139.0 16.7 0.51% £574.84 n/a - n/a
Pagegroup 447.80p -2.44% 24.20p 18.5 n/a 3.66% £1,471.55 Overweight - n/a
Pantheon International 325.50p 2.04% -3.83p n/a 0.0 0.00% £1,525.69 n/a - n/a
Paragon Banking Group 698.00p 1.90% 94.20p 7.4 0.2 5.36% £1,478.50 Buy - n/a
Pearson 987.00p -0.60% 58.20p 17.0 1.4 2.30% £6,693.93 Overweight - n/a
Pennon Group 665.50p -4.11% 7.30p 91.2 n/a 6.42% £1,903.60 Overweight - n/a
Pershing Square Holdings Ltd NPV 3,930.00p 0.67% 13.57¢ 361.6 3.0 0.01% £7,231.29 Overweight - n/a
Persimmon 1,318.00p -2.73% 82.40p 16.0 n/a 4.55% £4,213.48 Neutral - n/a
Personal Assets Trust 485.00p 2.11% 9.48p 51.2 3.8 1.15% £1,660.76 n/a - n/a
Petershill Partners 208.00p 19.27% 17.64¢ 14.7 n/a 5.78% £2,328.72 n/a - n/a
Pets at Home Group 286.60p 2.58% 22.80p 12.6 1.7 4.47% £1,341.03 Overweight - n/a
Phoenix Group Holdings 485.00p -4.90% 32.70p 14.8 0.5 10.86% £4,857.54 Overweight - n/a
Playtech 450.50p -1.89% 51.70p 10.2 n/a 0.00% £1,393.37 Strong Buy - n/a
Plus500 Ltd (DI) 2,156.00p 25.13% 317.00¢ 8.5 n/a 2.99% £1,675.82 Strong Buy - n/a
Polar Capital Technology Trust 2,925.00p -2.50% -5.30p n/a 0.0 0.00% £3,529.73 n/a - n/a
PPHE Hotel Group Ltd 1,475.00p 16.14% 53.00p 27.8 0.2 2.44% £620.43 Buy - n/a
Premier Foods 159.80p 3.77% 12.90p 12.4 1.0 0.90% £1,388.34 Buy - n/a
Primary Health Properties 91.85p -0.22% 6.80p 13.5 4.5 7.29% n/a Neutral - n/a
Prudential 723.80p -7.09% 89.00¢ 10.2 0.8 2.27% £19,902.11 Buy - n/a
PureTech Health 218.00p 12.14% -24.00¢ n/a 0.0 0.00% £588.49 Strong Buy - n/a
PZ Cussons 101.60p 6.95% 11.23p 9.0 n/a 6.30% £435.58 Overweight - n/a
QinetiQ Group 342.60p -5.83% 26.50p 12.9 0.5 2.25% £1,956.77 Buy - n/a
Quilter 107.60p 7.98% 3.10p 34.7 n/a 0.00% £1,510.82 Neutral - n/a
Rathbones Group 1,608.00p 3.47% 135.80p 11.8 3.1 5.41% £1,458.68 Overweight - n/a
Reckitt Benckiser Group 4,423.00p -14.35% 324.10p 13.6 n/a 4.35% £31,198.32 Overweight - n/a
Redde Northgate 382.00p 5.09% n/a n/a n/a n/a £867.75 Overweight - n/a
Redrow 644.50p -2.64% n/a n/a n/a n/a £2,131.81 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 3,329.00p -2.23% 114.00p 29.2 2.5 1.77% £61,396.53 Overweight - n/a
Renishaw 4,195.00p -2.80% 155.10p 27.0 n/a 1.82% £3,053.48 Neutral - n/a
Rentokil Initial 412.20p -16.22% 23.19p 17.8 2.1 2.11% £10,406.15 Neutral - n/a
RHI Magnesita N.V. (DI) 3,505.00p -1.16% 498.00p 8.2 2.5 4.40% £1,652.16 Overweight - n/a
Rightmove 514.60p -9.34% 25.20p 20.4 3.5 1.81% £4,090.82 Neutral - n/a
Rio Tinto 5,453.00p 11.98% 725.00¢ 9.4 n/a 6.39% £68,298.98 Overweight - n/a
RIT Capital Partners 1,950.00p 10.05% -1.90p n/a 0.0 1.95% £2,853.04 n/a - n/a
Rolls-Royce Holdings 421.10p 8.98% 13.75p 30.6 0.1 0.00% £35,442.71 Overweight - n/a
Rotork 311.40p -3.95% 14.60p 21.3 1.4 2.31% £2,673.84 Overweight - n/a
RS Group 732.50p 0.18% 63.60p 11.5 0.5 2.85% £3,472.14 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 274.00p 3.59% 3.70p 74.1 90.6 0.95% £1,009.66 n/a - n/a
Safestore Holdings 763.00p -1.29% 50.30p 15.2 2.6 3.94% £1,666.93 Overweight - n/a
Sage Group 1,173.00p -5.86% 32.25p 36.4 1.4 1.65% £11,783.78 Neutral - n/a
Sainsbury (J) 261.40p 4.48% 22.10p 11.8 n/a 5.01% £6,212.18 Overweight - n/a
Savills 1,064.00p 9.18% 55.10p 19.3 n/a 2.14% £1,536.32 Overweight - n/a
Schroder Asia Pacific Fund 508.00p 4.85% 12.06p 42.1 253.6 2.36% £764.64 n/a - n/a
Schroder Oriental Income Fund Ltd. 259.00p 0.78% 11.81p 21.9 n/a 4.56% £634.10 n/a - n/a
Schroders 353.40p -9.48% 24.60p 14.4 n/a 6.08% £998.35 Neutral - n/a
Scottish American Inv Company 502.00p 0.70% 13.48p 37.2 n/a 2.81% £895.15 n/a - n/a
Scottish Mortgage Inv Trust 834.40p 6.05% n/a n/a n/a n/a £11,495.31 n/a - n/a
SDCL Energy Efficiency Income Trust 59.90p -8.13% n/a n/a n/a n/a £650.17 n/a - n/a
SEGRO 854.80p -4.06% 32.70p 26.1 4.8 3.25% £11,438.85 Overweight - n/a
Senior 164.40p -2.03% 10.28p 16.0 0.1 1.40% £689.49 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.50p -3.99% -1.02p n/a 0.0 8.25% £1,283.28 Overweight - n/a
Serco Group 181.90p -0.66% 15.61p 11.7 1.2 1.87% £1,982.20 Buy - n/a
Severn Trent 2,458.00p -5.50% 58.20p 42.2 n/a 4.35% £7,351.80 Neutral - n/a
Shaftesbury Capital 135.00p 1.28% 3.70p 36.5 0.5 2.33% £2,636.78 Overweight - n/a
Shell 2,903.50p 17.50% 420.00¢ 8.6 n/a 3.57% £185,689.11 Buy - n/a
Sirius Real Estate Ltd. 95.35p 5.36% 7.96p 14.0 0.6 5.10% £1,285.45 Buy - n/a
Smith & Nephew 981.00p -9.00% 82.80¢ 14.8 12.1 3.06% £8,577.22 Overweight - n/a
Smith (DS) 340.00p -0.58% 43.00p 7.9 0.2 5.29% £4,689.46 Overweight - n/a
Smiths Group 1,625.00p 0.59% 97.50p 16.7 0.4 2.56% £5,632.13 Buy - n/a
Smithson Investment Trust 1,388.00p 0.51% 1.82p 762.6 n/a 0.00% £2,108.62 n/a - n/a
Smurfit Kappa Group (CDI) 3,428.00p 2.76% 348.70p 11.5 n/a 3.80% £8,950.33 Buy - n/a
Softcat 1,576.00p 3.34% 56.20p 28.0 22.2 1.08% £3,148.00 Overweight - n/a
Spectris 3,274.00p -2.65% 199.70p 16.4 0.7 2.42% £3,295.46 Neutral - n/a
Spirax-Sarco Engineering 8,980.00p -15.12% 312.40p 28.7 n/a 1.78% £6,624.19 Neutral - n/a
Spire Healthcare Group 246.50p 3.57% 7.90p 31.2 0.4 0.85% £996.19 Buy - n/a
Spirent Communications 194.70p 9.63% 7.55¢ 32.2 n/a 1.42% £1,126.62 Overweight - n/a
SSE 1,655.00p 0.30% 166.00p 10.0 0.1 5.84% £18,096.51 Buy - n/a
SSP Group 196.70p -11.64% 6.20p 31.7 0.0 1.27% £1,569.80 Buy - n/a
St James's Place 435.40p -7.44% -1.80p n/a 0.0 5.47% £2,388.63 Overweight - n/a
Standard Chartered 681.40p 3.90% 128.90¢ 6.6 0.2 0.00% £17,656.03 Overweight - n/a
SThree 425.50p -0.82% 42.40p 10.0 2.9 3.90% £573.88 Buy - n/a
Supermarket Income Reit 72.70p -7.39% 5.80p 12.5 n/a 8.25% £906.01 Neutral - n/a
Syncona Limited NPV 128.40p -0.31% 1.69p 76.0 n/a 0.00% £838.50 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 77.00p -4.82% 6.00p 12.8 0.7 8.40% £463.72 Buy - n/a
Tate & Lyle 634.00p 7.28% 49.30p 12.9 0.1 2.92% £2,546.74 Buy - n/a
Taylor Wimpey 134.30p -3.87% 9.90p 13.6 n/a 7.13% £4,753.10 Overweight - n/a
TBC Bank Group 3,450.00p 4.55% 770.40¢ 5.6 n/a 7.81% £1,911.08 Strong Buy - n/a
Telecom Plus 1,694.00p 11.30% 99.20p 17.1 0.3 4.72% £1,336.29 Strong Buy - n/a
Temple Bar Inv Trust 259.50p 9.03% 9.30p 27.9 n/a 3.70% £743.51 n/a - n/a
Templeton Emerging Markets Inv Trust 156.40p 3.03% 5.72p 27.3 0.4 3.20% £1,734.08 n/a - n/a
Tesco 288.90p 0.94% 23.67p 12.2 0.9 4.19% £20,335.47 Buy - n/a
The European Smaller Companies Trust 172.60p 5.24% n/a n/a n/a n/a £688.17 n/a - n/a
The Global Smaller Companies Trust 160.60p 4.97% n/a n/a n/a n/a £796.09 n/a - n/a
The Renewables Infrastructure Group Limited 98.50p -5.29% 0.20p 492.5 n/a 7.29% £2,447.87 Overweight - n/a
TI Fluid Systems 144.40p -8.49% 25.80p 6.5 0.1 4.05% £734.22 Buy - n/a
TP Icap Group 201.50p 7.07% 29.20p 6.9 0.4 7.34% £1,558.89 Buy - n/a
TR Property Inv Trust 309.00p -2.37% 17.22p 17.9 0.7 5.02% £980.61 n/a - n/a
Trainline 307.80p -3.51% 7.74p 39.8 0.0 0.00% £1,441.66 n/a - n/a
Travis Perkins 766.00p 5.19% 45.70p 16.8 0.0 2.35% £1,627.82 Neutral - n/a
Tritax Big Box Reit 149.60p -0.07% 7.75p 19.3 n/a 4.88% £2,847.99 Buy - n/a
Tritax Eurobox (GBP) 53.80p -3.58% 5.51p 11.4 0.4 7.96% £434.06 Overweight - n/a
Trustpilot Group 192.80p -2.87% 1.70¢ 141.6 0.0 0.00% £797.64 n/a - n/a
TUI AG Reg Shs (DI) 578.00p 1.31% 74.00p 9.1 0.0 0.00% £2,221.01 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 103.20p -2.46% n/a n/a n/a n/a £741.01 n/a - n/a
Tyman 378.00p 30.34% 30.10p 12.6 n/a 3.62% £743.90 Strong Buy - n/a
UK Commercial Property Reit Limited 66.00p 1.23% 3.35p 19.7 3.1 5.15% £857.61 Neutral - n/a
Unilever 4,133.00p 7.76% 260.00p 18.6 15.9 3.59% £103,430.37 Neutral - n/a
Unite Group 932.00p -3.32% 44.30p 21.0 2.5 3.80% £4,062.27 Overweight - n/a
United Utilities Group 1,038.50p -1.75% -1.30p n/a 0.0 4.38% £7,081.41 Overweight - n/a
Urban Logistics Reit 111.80p -7.76% 6.93p 16.1 4.9 6.80% £527.67 Buy - n/a
Vesuvius 476.00p -1.08% 46.70p 10.2 n/a 4.83% £1,270.55 Overweight - n/a
Victrex plc 1,246.00p -4.15% 77.70p 16.0 n/a 4.78% £1,084.45 Neutral - n/a
Vietnam Enterprise Investments (DI) 584.00p -0.51% -442.00¢ n/a 0.0 0.00% £1,155.73 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 473.00p 3.39% -9.00¢ n/a 0.0 2.41% £723.17 n/a - n/a
Virgin Money UK 214.20p 0.23% 14.00p 15.3 n/a 2.47% £2,777.04 Neutral - n/a
Vistry Group 1,174.00p 5.86% 88.20p 13.3 n/a 0.00% £4,004.99 Overweight - n/a
Vodafone Group 69.08p -2.62% 11.45p 7.0 n/a 11.16% £18,706.95 Overweight - n/a
Volution Group 423.00p -0.19% 25.80p 16.4 2.2 1.89% £836.72 Buy - n/a
W.A.G Payment Solutions 65.20p -14.66% 6.49p 11.7 0.9 0.00% £449.90 n/a - n/a
Watches of Switzerland Group 344.00p -8.75% 51.50p 6.7 0.3 0.00% £824.12 n/a - n/a
Weir Group 2,010.00p 4.80% 115.90p 17.3 1.0 1.92% £5,183.79 Overweight - n/a
Wetherspoon (J.D.) 733.50p -5.23% 25.20p 29.1 0.0 0.00% £906.77 Overweight - n/a
WH Smith 1,120.00p -9.82% 77.70p 14.4 0.2 2.58% £1,466.22 Overweight - n/a
Whitbread 3,043.00p -5.67% 162.90p 18.7 0.0 2.44% £5,614.04 Buy - n/a
Wincanton 605.00p 1.51% 42.50p 14.2 3.4 2.18% £753.49 Strong Buy - n/a
Witan Inv Trust 252.00p 3.49% 4.84p 52.1 41.5 2.40% £1,534.70 n/a - n/a
Wizz Air Holdings 2,198.00p -5.14% -5.07p n/a 0.0 0.00% £2,271.87 Neutral - n/a
Wood Group (John) 147.00p -0.81% 2.30¢ 79.8 0.0 0.00% £1,017.00 Buy - n/a
Workspace Group 491.00p -2.29% n/a n/a n/a n/a £942.28 Overweight - n/a
Worldwide Healthcare Trust 339.00p 3.04% 3.06p 110.8 7.8 0.91% £1,832.94 n/a - n/a
WPP 812.40p 15.10% 10.30p 78.9 n/a 4.85% £8,762.17 Neutral - n/a

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