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 4,371.00p 14.69% 522.00p 8.4 0.3 1.66% £43,597.31 Buy - n/a
3i Infrastructure 351.50p -0.42% 36.10p 9.8 n/a 3.59% £3,251.46 Overweight - n/a
4Imprint Group 3,255.00p -3.84% 416.30¢ 10.3 1.0 7.42% £911.38 Buy - n/a
Aberforth Smaller Companies Trust 1,532.00p 0.26% 56.59p 27.1 n/a 2.85% £1,237.90 n/a - n/a
Abrdn 207.20p 13.85% 15.20p 13.8 1.8 6.96% £3,861.88 Neutral - n/a
Airtel Africa 235.00p 4.54% 6.00¢ 52.4 1.4 2.07% £8,625.80 n/a - n/a
AJ Bell 536.50p 6.03% 20.46p 26.5 1.1 2.31% £2,185.47 Neutral - n/a
Alliance Witan 1,270.00p 1.60% 17.30p 73.9 n/a 2.09% £4,981.74 n/a - n/a
Allianz Technology Trust 498.00p 4.18% -1.12p n/a 0.0 0.00% £1,844.24 n/a - n/a
Alpha Group International 4,202.50p 0.30% 86.40p 48.6 3.8 0.43% £1,776.79 Buy - n/a
Anglo American 2,945.00p 16.36% 181.67¢ 21.7 n/a 1.84% £34,905.63 Neutral - n/a
Anglo-Eastern Plantations 1,370.00p 12.76% 170.88¢ 10.5 0.4 2.84% £527.29 n/a - n/a
Antofagasta 2,756.00p 25.50% 62.80¢ 58.6 n/a 0.85% £27,268.80 Overweight - n/a
AO World 99.40p 18.33% 1.70p 58.5 n/a 0.00% £575.44 Buy - n/a
Ashmore Group 179.20p 9.94% 12.17p 14.8 n/a 9.37% £1,285.78 Neutral - n/a
Ashoka India Equity Investment Trust 276.50p 3.36% 0.41p 668.3 10.4 0.00% £469.89 n/a - n/a
Ashtead Group 5,188.00p -4.28% 369.50¢ 18.5 n/a 1.58% £21,677.80 Overweight - n/a
Associated British Foods 2,139.00p 9.95% 196.90p 10.8 n/a 2.96% £15,212.11 Neutral - n/a
Aston Martin Lagonda Global Holdings 61.60p -13.24% -34.80p n/a 0.0 0.00% £592.10 Neutral - n/a
AstraZeneca 12,872.00p 8.04% 821.00¢ 21.0 1.6 1.80% £200,660.82 Buy - n/a
Auto Trader Group 770.60p -2.23% 31.66p 24.5 3.1 1.37% £6,720.65 Overweight - n/a
AVI Global Trust 259.00p -1.52% 4.20p 62.4 261.4 1.43% £1,083.14 n/a - n/a
Aviva 672.40p 1.11% 23.60p 28.9 n/a 5.24% £20,824.65 Buy - n/a
Avon Technologies 2,025.00p 4.38% 69.90¢ 39.3 0.5 0.85% £624.83 Overweight - n/a
B&M European Value Retail S.A. (DI) 232.70p -2.27% 31.80p 7.3 n/a 6.50% £2,318.62 Overweight - n/a
Babcock International Group 1,227.00p 11.55% 50.30p 24.9 0.4 0.52% £6,294.14 Buy - n/a
BAE Systems 1,964.50p 7.23% 68.50p 29.4 3.5 1.64% £60,553.04 Overweight - n/a
Baillie Gifford Japan Trust 908.00p -0.44% 8.23p 112.4 n/a 1.08% £714.02 n/a - n/a
Baillie Gifford US Growth Trust 270.00p 1.12% -2.54p n/a 0.0 0.00% £754.18 n/a - n/a
Bakkavor Group 218.50p -0.91% 9.60p 22.2 10.4 3.76% £1,234.18 Underweight - n/a
Balfour Beatty 652.00p 5.84% 43.60p 15.0 0.9 1.91% £3,241.88 Buy - n/a
Baltic Classifieds Group 308.50p -7.22% 11.30p 31.3 1.4 0.88% £1,486.42 n/a - n/a
Bankers Inv Trust 130.20p 3.83% 2.63p 49.7 n/a 2.06% £1,308.78 n/a - n/a
Barclays 375.80p 0.20% 36.00p 10.4 0.3 2.24% £52,323.63 Buy - n/a
Barr (A.G.) 672.00p -2.61% 39.77p 16.8 1.0 2.52% £750.59 Buy - n/a
Barratt Redrow 376.40p 3.46% 25.50p 14.7 n/a 4.69% £5,373.88 Neutral - n/a
Beazley 936.50p 18.24% 137.00¢ 9.1 0.9 2.68% £5,623.49 Buy - n/a
Bellway 2,424.00p 5.94% 135.20p 18.2 n/a 0.00% £2,911.04 Buy - n/a
Berkeley Group Holdings (The) 3,868.00p 7.38% 371.80p 10.4 n/a 1.70% £3,709.99 Neutral - n/a
BH Macro Ltd. GBP Shares 400.00p 2.04% -12.46¢ n/a 0.0 0.00% £1,288.99 n/a - n/a
Big Yellow Group 969.00p 4.87% 58.10p 16.6 4.9 4.80% £1,900.75 Buy - n/a
BioPharma Credit $0.93 1.09% 10.00¢ 9.3 n/a 7.56% $1,045.57 n/a - n/a
BlackRock Greater Europe Inv Trust 600.00p 4.71% 7.35p 81.8 11.2 1.16% £567.03 n/a - n/a
BlackRock Smaller Companies Trust 1,320.00p 2.96% 42.53p 31.5 7.0 3.29% £547.57 n/a - n/a
Blackrock Throgmorton Trust 604.00p 3.96% 18.54p 32.7 2.7 2.97% £458.58 n/a - n/a
BlackRock World Mining Trust 668.00p 10.78% 23.09p 29.4 n/a 3.38% £1,274.11 n/a - n/a
Bluefield Solar Income Fund Limited 84.30p -3.55% 10.57p 8.0 n/a 10.44% £499.12 Overweight - n/a
Bodycote 670.00p 4.28% 48.60p 14.0 33.8 3.39% £1,192.12 Buy - n/a
BP 429.60p 1.38% 2.38¢ 241.7 n/a 5.31% £68,151.27 Overweight - n/a
Breedon Group 336.80p -6.70% 34.40p 10.1 8.6 4.19% £1,200.41 Buy - n/a
Bridgepoint Group (Reg S) 317.20p -3.35% 19.50p 16.6 0.5 2.84% £2,676.95 n/a - n/a
British American Tobacco 3,842.00p -7.04% 364.30p 10.5 n/a 6.15% £83,763.31 Overweight - n/a
British Land Company 352.00p 4.89% 28.60p 12.3 0.0 6.50% £3,505.16 Overweight - n/a
BT Group 184.95p -8.30% 18.80p 9.8 6.1 4.41% £18,439.95 Neutral - n/a
Bunzl 2,450.00p -2.62% 194.30p 12.5 7.5 3.05% £7,875.46 Neutral - n/a
Burberry Group 1,228.50p 4.78% -14.80p n/a 0.0 0.00% £4,414.79 Overweight - n/a
Bytes Technology Group 411.00p -3.11% 25.07p 16.3 1.1 2.45% £975.31 n/a - n/a
C&C Group (CDI) 136.00p -18.37% 11.70p 13.4 0.3 2.64% £503.97 Overweight - n/a
Caledonia Investments 378.50p 0.93% 5.75p 65.9 n/a 1.94% £1,989.21 n/a - n/a
Capital Gearing Trust 4,895.00p 0.72% 107.54p 45.5 0.8 2.08% £800.77 n/a - n/a
Carnival 1,938.00p -6.69% 150.00¢ 17.5 0.0 0.00% £2,882.30 Buy - n/a
Centrica 170.45p 8.77% 19.00p 8.9 n/a 2.65% £8,019.60 Overweight - n/a
Chemring Group 566.00p 4.04% 15.70p 36.8 2.1 1.35% £1,573.43 Buy - n/a
Chrysalis Investments Limited NPV 122.60p -5.98% n/a n/a n/a n/a £625.55 Strong Buy - n/a
City of London Inv Trust 511.00p 3.23% 21.57p 23.6 7.0 4.18% £170.09 n/a - n/a
Clarkson 3,545.00p 2.90% 286.90p 12.4 2.9 3.06% £1,095.99 Strong Buy - n/a
Close Brothers Group 452.20p -5.71% 59.30p 7.7 n/a 0.00% £687.89 Overweight - n/a
CMC Markets 223.50p 1.59% 22.60p 9.9 0.3 5.10% £625.39 Neutral - n/a
Coats Group 80.40p -0.99% 9.49¢ 11.3 0.6 2.90% £1,549.24 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,640.00p 1.22% 308.00p 24.7 n/a 2.59% £29,976.75 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,372.00p -9.01% 225.00p 17.1 0.6 0.00% £12,162.97 Overweight - n/a
Compass Group 2,581.00p 1.61% 119.50¢ 28.1 2.1 1.78% £42,894.06 Overweight - n/a
Computacenter 2,730.00p 17.67% 161.50p 17.0 n/a 2.57% £3,236.42 Buy - n/a
Convatec Group 242.80p 2.88% 15.30¢ 21.0 1.5 1.99% £4,858.47 Buy - n/a
Cranswick 4,915.00p -2.09% 273.40p 17.9 1.4 1.84% £2,659.69 Overweight - n/a
CRH (CDI) 8,814.00p 7.65% 506.00¢ 23.1 1.4 1.20% £59,061.04 Buy - n/a
Croda International 2,779.00p 10.94% 142.60p 19.4 n/a 3.98% £3,855.33 Overweight - n/a
Currys 139.50p 3.79% 10.00p 14.1 0.0 1.06% £1,576.59 Buy - n/a
DCC (CDI) 4,872.00p 3.44% 402.25p 12.0 3.9 4.26% £4,691.72 Overweight - n/a
Derwent London 1,725.00p 4.99% 106.50p 16.2 3.7 4.68% £1,932.53 Overweight - n/a
Diageo 1,829.00p -4.74% 164.20¢ 14.5 n/a 4.34% £39,885.74 Overweight - n/a
Diploma 5,440.00p 0.00% 96.50p 56.5 9.0 1.09% £7,312.60 Overweight - n/a
Discoverie Group 581.00p -2.02% 39.70p 14.8 3.0 2.12% £567.54 Overweight - n/a
Diversified Energy Company 1,009.00p -13.76% -184.00¢ n/a 0.0 8.49% £790.04 Buy - n/a
Domino's Pizza Group 191.00p -6.83% 3,723.00p 0.1 0.0 1,050.50% £735.48 Overweight - n/a
Dr. Martens 89.85p -0.17% 2.40p 37.7 n/a 2.82% £874.12 n/a - n/a
Drax Group 714.00p 7.94% 128.40p 5.5 0.8 3.67% £2,444.86 Overweight - n/a
Dunelm Group 1,120.00p 3.61% 77.20p 14.4 4.3 3.99% £2,244.65 Overweight - n/a
easyJet 469.30p 1.78% 61.30p 7.7 0.2 2.57% £3,574.02 Overweight - n/a
Edinburgh Inv Trust 814.00p 1.75% 25.02p 32.7 7.2 3.52% £1,145.02 n/a - n/a
Edinburgh Worldwide Inv Trust 207.00p 6.37% -0.70p n/a 0.0 0.00% £726.70 n/a - n/a
Elementis 165.80p 1.22% 13.60¢ 16.3 0.7 1.81% £956.37 Buy - n/a
Empiric Student Property 83.40p -7.64% 4.00p 20.8 n/a 4.33% £551.94 Overweight - n/a
Endeavour Mining 3,086.00p 9.43% -120.00¢ n/a 0.0 2.32% £7,672.64 Buy - n/a
Energean 864.00p -3.41% 1.02¢ 1146.7 n/a 10.26% £1,620.75 Overweight - n/a
Entain 840.40p -4.02% 30.20p 27.8 n/a 2.22% £5,361.14 Buy - n/a
European Opportunities Trust 950.00p 2.81% -1.32p n/a 0.0 0.21% £443.26 n/a - n/a
Experian 3,557.00p -8.68% 156.90p 22.5 2.9 1.33% £32,444.90 Buy - n/a
F&C Investment Trust 1,205.00p 3.17% 17.01p 71.0 9.5 1.29% £5,768.75 n/a - n/a
Fidelity China Special Situations 326.00p 5.33% 10.18p 32.4 0.4 2.42% £1,601.51 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 965.00p 7.82% 31.00¢ 41.4 0.0 2.03% £616.74 n/a - n/a
Fidelity European Trust 420.50p 3.19% 10.41p 40.6 3.5 1.30% £2,169.71 Overweight - n/a
Fidelity Special Values 402.00p 7.20% 11.58p 34.8 4.1 2.37% £1,301.89 Overweight - n/a
Finsbury Growth & Income Trust 851.00p -2.30% 20.80p 40.9 10.2 2.31% £1,117.78 n/a - n/a
FirstGroup 216.40p 0.93% 19.40p 11.2 0.7 2.98% £1,228.14 Buy - n/a
Flutter Entertainment (DI) 18,660.00p -13.05% 7.27p 2534.4 39.3 0.00% £32,319.00 Buy - n/a
Foresight Environmental Infrastructure Limited 67.90p -10.42% -0.40p n/a 0.0 11.44% £425.12 Overweight - n/a
Foresight Group Holdings Limited NPV 469.50p 3.19% 40.80p 11.7 2.1 5.06% £549.13 n/a - n/a
Foresight Solar Fund Limited 77.20p -4.69% 0.52p 145.0 0.0 10.61% £416.63 Overweight - n/a
Frasers Group 714.50p 1.49% 98.10p 7.3 3.0 0.00% £3,222.01 Overweight - n/a
Fresnillo 2,330.00p 7.18% 36.40¢ 87.5 5.0 1.02% £17,641.23 Neutral - n/a
Future 639.50p -10.50% 124.60p 5.2 n/a 0.53% £639.47 Buy - n/a
Games Workshop Group 14,810.00p -0.20% 549.72p 26.6 0.9 3.29% £4,817.60 Buy - n/a
Gamma Communications 1,014.00p -0.59% 85.10p 11.9 0.9 1.92% £936.35 Buy - n/a
GCP Infrastructure Investments Ltd 74.60p 2.61% 7.09p 10.5 n/a 9.42% £657.40 Neutral - n/a
Genuit Group 362.00p 7.26% 24.30p 15.2 n/a 3.39% £919.44 Buy - n/a
Genus 2,575.00p -4.10% 81.80p 32.3 1.3 1.21% £1,756.59 Buy - n/a
Glencore 354.45p 19.50% -13.00¢ n/a 0.0 2.11% £42,275.19 Buy - n/a
Grafton Group Ut (CDI) 909.60p 2.41% 71.80p 12.7 n/a 4.04% £1,760.64 Buy - n/a
Grainger 193.20p 1.58% 9.30p 20.7 n/a 3.92% £1,429.82 Buy - n/a
Great Portland Estates 315.50p 4.13% 5.30p 60.1 7.3 2.48% £1,293.71 Buy - n/a
Greencoat UK Wind 108.00p 1.12% -2.43p n/a 0.0 0.00% £2,328.46 Overweight - n/a
Greggs 1,667.00p 4.32% 150.70p 11.1 1.5 4.12% £1,710.74 Overweight - n/a
GSK 1,638.50p 10.11% n/a n/a n/a n/a £66,672.47 Neutral - n/a
Haleon 340.00p -6.85% 15.80p 21.5 0.6 1.94% £30,290.64 n/a - n/a
Halma 3,554.00p 7.83% 94.23p 37.9 2.6 0.65% £13,553.34 Overweight - n/a
Hammerson 290.80p 2.39% 19.90p 14.6 n/a 5.38% £1,541.31 Neutral - n/a
Harbour Energy 204.20p -8.02% -10.00¢ n/a 0.0 9.44% £2,976.53 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,960.00p 6.47% 31.66¢ 124.1 15.9 0.27% £2,147.42 Strong Buy - n/a
Harworth Group 162.50p -2.69% 17.70p 9.2 0.2 0.99% £529.43 Strong Buy - n/a
Hays 60.35p 2.64% 1.31p 44.0 n/a 2.15% £921.34 Overweight - n/a
Helios Towers 148.80p 8.61% 40.00¢ 4.9 0.3 0.00% £1,566.36 n/a - n/a
Henderson Smaller Companies Inv Trust 870.00p 3.08% 27.89p 31.3 n/a 3.20% £539.47 n/a - n/a
Herald Investment Trust 2,510.00p 5.02% 4.96p 506.0 n/a 0.00% £1,210.80 n/a - n/a
HGCapital Trust 490.50p 0.10% 4.77p 104.8 n/a 1.10% £2,288.64 Neutral - n/a
HICL Infrastructure 120.00p -0.50% 2.30p 52.2 1.0 6.87% £2,311.74 Neutral - n/a
Hikma Pharmaceuticals 1,850.00p 11.18% 224.00¢ 11.0 24.5 3.25% £4,107.12 Buy - n/a
Hill and Smith 2,115.00p 0.48% 122.60p 17.1 0.7 2.33% £1,681.78 Buy - n/a
Hilton Food Group 671.00p 1.82% 61.00p 11.0 0.7 5.16% £600.57 Buy - n/a
Hiscox Limited (DI) 1,407.00p 10.01% 183.20¢ 10.2 0.8 2.30% £4,683.44 Buy - n/a
Hochschild Mining 350.60p 6.05% 19.00¢ 25.5 0.0 0.40% £1,875.72 Buy - n/a
Howden Joinery Group 819.00p -1.33% 45.60p 17.9 n/a 2.59% £4,420.66 Overweight - n/a
HSBC Holdings 1,001.60p 0.48% 125.00¢ 10.7 1.2 4.92% £173,961.03 Overweight - n/a
Ibstock 125.20p -5.72% 7.70p 17.4 n/a 0.00% £528.08 Overweight - n/a
ICG 2,164.00p -1.73% n/a n/a n/a n/a £6,347.53 Buy - n/a
ICG Enterprise Trust 1,510.00p 7.86% -4.49p n/a 0.0 2.43% £932.69 Overweight - n/a
IG Group Holdings 1,076.00p -6.35% 114.10p 9.5 0.4 4.37% £3,732.72 Overweight - n/a
IMI 2,330.00p 2.82% 122.50p 19.0 3.9 1.34% £5,735.41 Buy - n/a
Impax Environmental Markets 406.00p 3.31% 4.86p 84.2 7.5 1.12% £802.02 n/a - n/a
Imperial Brands 3,105.00p -0.61% 297.00p 10.4 1.6 4.96% £24,938.13 Buy - n/a
Inchcape 728.50p 10.38% 71.30p 10.1 n/a 3.94% £2,640.66 Buy - n/a
Informa 928.40p 5.31% 50.40p 18.4 1.8 2.15% £12,021.95 Strong Buy - n/a
IntegraFin Holding 365.00p 8.79% 16.30p 22.5 3.1 2.84% £1,212.64 Overweight - n/a
InterContinental Hotels Group 9,178.00p 1.62% 432.40¢ 28.2 1.9 1.37% £13,989.41 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 407.10p 6.65% 55.70p 8.5 2.4 0.00% £18,997.13 Buy - n/a
International Public Partnerships Ltd. 122.40p 1.32% 0.020p 6110.0 n/a 6.85% £2,232.54 Overweight - n/a
International Workplace Group 237.40p 21.18% 2.00¢ 157.5 0.0 0.42% £2,365.21 Buy - n/a
Intertek Group 4,962.00p 6.48% 242.60p 20.4 2.5 3.17% £7,624.58 Overweight - n/a
Investec 571.00p -0.26% 79.10p 7.1 5.6 6.45% £3,936.35 Buy - n/a
IP Group 54.40p -9.18% -19.97p n/a 0.0 0.00% £490.35 Strong Buy - n/a
Ithaca Energy 193.30p 3.48% 27.80¢ 9.6 n/a 12.81% £3,304.16 n/a - n/a
ITV 76.20p -5.52% 9.60p 7.9 0.3 6.59% £2,850.59 Underweight - n/a
JD Sports Fashion 98.90p 7.17% 12.39p 7.9 n/a 1.02% £4,939.77 Overweight - n/a
Johnson Matthey 2,076.00p 8.52% 149.20p 13.9 2.5 3.72% £3,475.39 Overweight - n/a
Johnson Service Group 141.40p -6.61% 10.20p 14.0 0.5 2.80% £558.31 Buy - n/a
JPMorgan American Inv Trust 1,104.00p 2.60% 10.59p 104.4 2.8 0.99% £1,920.61 n/a - n/a
JPMorgan Emerging Markets Inv Trust 129.20p 4.36% 2.30p 56.4 6.6 1.50% £1,276.92 n/a - n/a
JPMorgan European Discovery Trust 581.00p 3.75% 12.36p 47.2 17.7 2.23% £549.66 n/a - n/a
Jpmorgan European Growth & Income 133.00p 4.31% 2.85p 46.7 n/a 3.61% £560.95 n/a - n/a
JPMorgan Global Growth & Income 576.00p 2.31% 8.27p 69.9 0.0 3.94% £3,319.92 n/a - n/a
JPMorgan India Growth & Income 1,044.00p 0.77% n/a n/a n/a n/a £471.64 n/a - n/a
JPMorgan Japanese Inv Trust 686.00p 0.88% 7.37p 95.7 n/a 0.96% £1,133.31 n/a - n/a
JTC 1,312.00p 12.33% 41.80p 31.5 2.6 0.95% £2,267.05 Overweight - n/a
Jupiter Fund Management 149.80p 28.47% 13.40p 11.1 n/a 3.63% £786.60 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 979.00p 9.45% 38.60p 25.2 n/a 2.92% £1,161.52 Overweight - n/a
Keller Group 1,556.00p 15.26% 204.00p 7.7 0.3 3.17% £1,113.83 Strong Buy - n/a
Kier Group 226.00p 21.24% 21.60p 10.5 2.2 3.16% £1,014.59 Buy - n/a
Kingfisher 298.30p 21.36% 20.70p 14.3 n/a 4.18% £5,164.44 Neutral - n/a
Lancashire Holdings Limited 679.00p 12.42% 134.00¢ 6.8 n/a 2.47% £1,669.03 Overweight - n/a
Land Securities Group 594.50p 9.69% 50.30p 11.7 29.4 6.85% £4,395.39 Overweight - n/a
Law Debenture Corp. 1,056.00p 5.81% 33.48p 31.6 211.3 3.17% £1,415.88 n/a - n/a
Legal & General Group 236.10p 0.55% 2.89p 81.7 n/a 9.04% £13,457.38 Overweight - n/a
Lion Finance Group 7,820.00p 2.36% 1,612.18p 4.9 0.1 3.23% £3,426.64 Buy - n/a
Lloyds Banking Group 83.78p 2.65% 6.30p 13.3 n/a 3.80% £49,464.22 Overweight - n/a
London Stock Exchange Group 8,852.00p 1.26% 363.50p 24.1 2.0 1.49% £45,466.09 Buy - n/a
LondonMetric Property 182.10p 1.34% 10.49p 17.2 0.3 5.32% £4,232.24 Buy - n/a
M&G 255.20p -1.05% -15.10p n/a 0.0 7.89% £6,123.09 n/a - n/a
Man Group 191.40p 23.72% 25.70¢ 9.9 0.3 6.76% £2,210.76 Overweight - n/a
Marks & Spencer Group 387.00p 13.12% 31.90p 12.1 0.4 0.93% £7,956.72 Buy - n/a
Marshalls 166.80p -2.91% 16.00p 10.8 n/a 4.61% £438.65 Overweight - n/a
Me Group International 187.40p 0.00% 14.36p 12.9 1.8 4.26% £701.05 n/a - n/a
Melrose Industries 624.40p 4.69% 26.80p 23.9 0.6 0.94% £8,087.24 Buy - n/a
Mercantile Investment Trust (The) 249.50p 1.01% 8.96p 28.0 n/a 3.15% £1,774.19 n/a - n/a
Merchants Trust 551.00p 1.47% 29.43p 18.9 n/a 5.23% £831.29 n/a - n/a
Metlen Energy & Metals  47.53 -4.95% n/a n/a n/a n/a  6,672.02 n/a - n/a
Mitchells & Butlers 252.50p -1.37% 26.40p 9.5 0.1 0.00% £1,506.14 Buy - n/a
Mitie Group 137.00p -3.93% 12.70p 10.8 3.3 3.14% £1,841.25 Strong Buy - n/a
Mondi 855.20p -13.89% 82.70p 11.9 n/a 7.12% £3,771.43 Overweight - n/a
Monks Inv Trust 1,496.00p 5.65% 1.75p 858.3 n/a 0.03% £2,574.23 n/a - n/a
Mony Group 196.30p -3.49% 17.10p 11.5 2.1 6.36% £1,035.79 Overweight - n/a
Moonpig Group 221.50p 12.21% 15.00p 14.8 0.8 1.35% £715.57 n/a - n/a
Morgan Advanced Materials 220.50p 4.26% 25.50p 8.7 4.4 5.50% £618.19 Overweight - n/a
Morgan Sindall Group 4,915.00p 20.02% 278.80p 17.6 1.4 2.67% £2,362.52 Buy - n/a
Murray Income Trust 907.00p 1.68% 38.60p 23.5 7.3 5.51% £887.88 n/a - n/a
Murray International Trust 304.00p 1.84% 11.60p 26.2 n/a 3.88% £1,798.58 n/a - n/a
National Grid 1,102.00p 6.32% 55.60p 19.8 n/a 4.25% £54,501.53 Overweight - n/a
NATWEST GROUP 541.80p 3.75% 52.50p 10.3 1.5 3.96% £43,649.05 Buy - n/a
NB Private Equity Partners Ltd. 1,480.00p 2.78% 36.00¢ 54.7 n/a 4.78% £663.91 Overweight - n/a
NCC Group 146.20p 0.00% 3.50p 41.7 1.7 2.16% £459.26 Buy - n/a
Next 12,540.00p 4.94% 615.10p 20.3 n/a 1.86% £15,310.70 Overweight - n/a
Ninety One 211.00p 9.84% 15.50p 13.7 n/a 5.76% £1,329.74 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) 569.00p 0.18% 0.15p 3800.0 n/a 0.79% £972.26 Strong Buy - n/a
Ocado Group 236.40p -22.77% -41.00p n/a 0.0 0.00% £1,984.56 Neutral - n/a
OSB Group 552.50p 2.03% 82.20p 6.8 0.7 6.01% £2,012.85 Buy - n/a
Oxford Biomedica 647.00p 7.48% -41.75p n/a 0.0 0.00% £784.95 Overweight - n/a
Oxford Instruments 2,015.00p 10.35% 112.40p 17.9 5.7 1.10% £1,147.27 Buy - n/a
Oxford Nanopore Technologies 150.40p -13.71% n/a n/a n/a n/a £1,450.49 n/a - n/a
Pacific Horizon Inv Trust 783.00p 12.34% 2.34p 337.6 n/a 0.19% £664.98 n/a - n/a
Pagegroup 238.80p 5.20% 9.10p 26.1 n/a 7.20% £780.80 Neutral - n/a
Pantheon Infrastructure 103.50p -0.48% 4.89p 21.4 3.1 4.02% £489.71 n/a - n/a
Pantheon International 349.50p 4.64% -7.02p n/a 0.0 0.00% £1,532.15 n/a - n/a
Paragon Banking Group 857.00p -0.92% 101.10p 8.5 1.2 4.71% £1,663.43 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.85 1.40% 1.58p 689.9 1.4 6.51%  75,374.77 n/a - n/a
Patria Private Equity Trust 573.00p 3.06% n/a n/a n/a n/a £866.60 n/a - n/a
PayPoint 758.00p 13.30% 70.10p 10.8 1.0 5.14% £524.52 Overweight - n/a
Pearson 1,061.00p 2.07% 62.10p 16.9 2.5 2.28% £6,745.22 Neutral - n/a
Pennon Group 491.80p 6.68% -10.30p n/a 0.0 7.04% £2,288.13 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,698.00p 3.03% 638.00¢ 9.8 n/a 0.93% £8,374.77 Neutral - n/a
Persimmon 1,139.00p 5.90% 92.10p 12.4 1.1 5.26% £3,657.83 Buy - n/a
Personal Assets Trust 526.00p 0.96% 8.92p 59.2 34.6 1.06% £1,638.96 n/a - n/a
Petershill Partners 308.00p 32.76% 19.69¢ 20.7 1.8 3.80% £3,320.84 n/a - n/a
Pets at Home Group 207.40p -7.58% 21.00p 9.8 6.7 6.35% £930.30 Overweight - n/a
Phoenix Group Holdings 665.00p 4.48% 45.40p 14.6 0.4 8.13% £6,670.27 Overweight - n/a
Pinewood Technologies Group 395.50p -27.30% 6.26p 63.3 n/a 0.00% £456.37 Overweight - n/a
Playtech 345.50p -12.86% 19.20p 20.9 0.1 0.00% £1,077.89 Buy - n/a
Plus500 Ltd (DI) 3,228.00p 4.13% 357.00¢ 12.2 1.0 2.01% £2,282.61 Overweight - n/a
Polar Capital Technology Trust 440.50p 6.40% -0.95p n/a 0.0 0.00% £5,062.36 n/a - n/a
Pollen Street Group Limited 904.00p 0.22% 78.80p 11.4 0.4 0.00% £542.90 Strong Buy - n/a
PPHE Hotel Group Ltd 1,324.00p -5.02% 67.00p 19.8 0.7 2.87% £554.18 Buy - n/a
Premier Foods 181.60p -2.05% 14.50p 12.4 2.1 1.55% £1,567.31 Buy - n/a
Primary Health Properties 88.70p 0.00% 7.00p 12.7 4.3 7.77% £2,281.00 Overweight - n/a
PRS Reit (The) 112.60p 8.69% 4.40p 25.5 0.0 1.78% £616.26 Neutral - n/a
Prudential 1,013.00p -1.36% 89.70¢ 15.2 136.2 1.70% £26,274.42 Buy - n/a
QinetiQ Group 498.20p 2.47% 26.10p 19.5 n/a 1.74% £2,742.38 Overweight - n/a
Quilter 176.60p 11.00% -2.50p n/a 0.0 3.34% £2,476.84 Overweight - n/a
Rank Group 126.80p -9.17% 9.10p 13.9 0.3 0.00% £1,643.33 Strong Buy - n/a
Raspberry PI Holdings 396.90p -3.62% 10.70¢ 49.2 n/a 0.00% £766.57 n/a - n/a
Rathbones Group 1,864.00p 5.31% 161.60p 11.5 0.6 5.00% £1,727.26 Overweight - n/a
Reckitt Benckiser Group 5,748.00p -0.31% 349.70p 16.4 2.1 3.52% £38,750.58 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 3,389.00p 1.56% 120.10p 28.1 5.3 1.86% £61,692.96 Buy - n/a
Renishaw 3,690.00p 14.77% 137.80p 27.0 7.8 2.10% £2,704.09 Overweight - n/a
Rentokil Initial 408.10p 8.83% 21.25p 19.2 n/a 2.43% £10,283.51 Neutral - n/a
RHI Magnesita N.V. (DI) 2,075.00p 0.00% 498.00p 4.8 1.4 7.56% £979.14 Overweight - n/a
Rightmove 687.60p -5.78% 26.20p 26.6 6.7 1.41% £5,375.96 Neutral - n/a
Rio Tinto 5,050.00p 10.15% 669.50¢ 10.0 n/a 5.99% £63,322.35 Overweight - n/a
RIT Capital Partners 2,005.00p 1.78% -6.40p n/a 0.0 1.94% £2,811.94 n/a - n/a
Rolls-Royce Holdings 1,127.50p 2.55% 20.29p 56.9 1.2 0.52% £97,246.30 Overweight - n/a
Rotork 347.00p 0.46% 15.90p 21.7 2.4 2.25% £2,872.01 Buy - n/a
RS Group 564.50p -1.83% 39.10p 14.3 n/a 4.00% £2,654.68 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 292.00p 2.10% 5.78p 50.6 9.2 2.12% £867.99 n/a - n/a
Safestore Holdings 659.50p 5.44% 92.40p 7.2 n/a 4.60% £1,445.31 Overweight - n/a
Sainsbury (J) 335.20p 10.63% 23.10p 14.5 3.2 4.05% £7,696.10 Neutral - n/a
Savills 987.00p 7.17% 66.20p 14.8 0.7 3.08% £1,418.60 Buy - n/a
Schroder Asia Pacific Fund 663.00p 5.74% n/a n/a n/a n/a £892.45 n/a - n/a
Schroder Asian Total Return Investment Company 554.00p 8.63% 9.61p 58.1 n/a 2.06% £521.87 n/a - n/a
Schroder Oriental Income Fund Ltd. 326.00p 4.15% 11.29p 29.0 n/a 3.67% £748.40 n/a - n/a
Schroders 399.00p 7.43% 26.40p 15.1 2.1 5.39% £6,426.74 Neutral - n/a
Scottish American Inv Company 511.00p 0.79% 14.50p 35.3 n/a 2.91% £858.94 n/a - n/a
Scottish Mortgage Inv Trust 1,142.00p 1.96% 1.39p 823.0 n/a 0.38% £12,845.07 n/a - n/a
SDCL Efficiency Income Trust 56.50p -1.74% 6.40p 8.9 0.0 11.13% £616.52 n/a - n/a
SEGRO 655.40p 5.81% 34.50p 18.9 3.4 4.49% £8,827.50 Overweight - n/a
Senior 193.20p 1.05% 7.17p 27.6 n/a 1.21% £830.45 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 76.80p -1.03% 5.04p 15.2 n/a 8.98% £1,177.65 Overweight - n/a
Serco Group 236.60p 7.64% 16.67p 14.3 1.7 1.75% £2,409.59 Overweight - n/a
Severn Trent 2,666.00p 4.47% 112.10p 23.5 0.6 4.62% £7,929.57 Neutral - n/a
Shaftesbury Capital 140.20p -0.92% 4.00p 35.0 4.3 2.50% £2,738.36 Overweight - n/a
Shell 2,748.00p 3.46% 376.00¢ 9.8 n/a 3.76% £161,080.19 Overweight - n/a
Sirius Real Estate Ltd. 98.00p 0.36% 8.06p 13.9 n/a 5.50% £1,471.56 Strong Buy - n/a
Smith & Nephew 1,348.00p -4.60% 84.30¢ 21.4 11.8 2.08% £11,519.47 Overweight - n/a
Smiths Group 2,440.00p 3.13% 81.00p 30.1 1.1 1.89% £7,959.10 Overweight - n/a
Smithson Investment Trust 1,536.00p 2.67% 3.00p 514.0 7.9 0.04% £1,688.82 n/a - n/a
Smurfit Westrock (DI) 3,209.00p -3.86% 83.00¢ 51.8 n/a 2.41% £16,871.36 Buy - n/a
Softcat 1,612.00p 0.56% 59.70p 26.7 4.3 2.80% £3,191.14 Neutral - n/a
Spectris 4,088.00p 0.00% 148.10p 27.6 n/a 2.04% £4,061.86 Buy - n/a
Spirax Group 7,000.00p -1.48% 286.30p 24.3 n/a 2.37% £5,142.19 Overweight - n/a
Spire Healthcare Group 244.00p 16.19% 8.80p 27.8 2.4 0.94% £986.76 Buy - n/a
Spirent Communications 198.60p 0.81% 7.75¢ 34.1 12.9 0.00% £1,171.34 Overweight - n/a
SSE 1,827.00p 11.44% 160.90p 11.3 0.0 3.53% £20,131.40 Buy - n/a
SSP Group 163.40p 9.01% 8.10p 20.0 0.7 2.16% £1,299.95 Overweight - n/a
St James's Place 1,313.50p 4.83% 73.00p 18.0 0.0 1.37% £6,912.12 Overweight - n/a
Standard Chartered 1,454.00p 2.39% 168.10¢ 11.5 0.4 1.91% £33,327.41 Neutral - n/a
Supermarket Income Reit 78.80p 1.16% 6.00p 13.1 n/a 7.80% £978.30 Neutral - n/a
Syncona Limited NPV 98.20p 3.92% 7.04p 14.1 0.1 0.00% £604.21 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 94.40p 0.21% 5.85p 16.1 0.0 6.24% £584.88 Overweight - n/a
Tate & Lyle 380.20p -24.71% 50.30p 7.5 3.1 5.27% £1,674.87 Overweight - n/a
Taylor Wimpey 100.75p 3.59% 8.40p 12.0 n/a 0.00% £3,559.10 Overweight - n/a
TBC Bank Group 4,500.00p 1.01% 834.05¢ 7.2 0.9 6.42% £2,517.40 Buy - n/a
Telecom Plus 1,834.00p -0.97% 119.20p 15.4 1.6 5.11% £1,473.06 Strong Buy - n/a
Temple Bar Inv Trust 361.50p 4.48% 11.80p 30.8 1.1 3.10% £1,033.11 n/a - n/a
Templeton Emerging Markets Inv Trust 224.50p 8.19% 5.41p 41.4 9.3 2.34% £2,173.15 n/a - n/a
Tesco 448.20p 2.99% 27.71p 16.1 0.9 3.08% £28,974.60 Buy - n/a
The European Smaller Companies Trust 213.50p 1.67% n/a n/a n/a n/a £486.88 n/a - n/a
The Global Smaller Companies Trust 168.60p 0.36% 2.84p 59.5 0.0 1.78% £739.31 n/a - n/a
The Renewables Infrastructure Group Limited 76.20p 1.60% -4.70p n/a 0.0 9.83% £1,822.77 Neutral - n/a
The Sage Group 1,143.00p 5.06% n/a n/a n/a n/a £10,713.24 Overweight - n/a
THG 38.64p 34.82% -13.00p n/a 0.0 0.00% £517.06 n/a - n/a
TP Icap Group 265.00p -3.99% 31.80p 8.3 0.9 6.06% £1,976.88 Buy - n/a
TR Property Inv Trust 311.50p -1.27% 12.98p 24.0 3.1 5.10% £990.14 n/a - n/a
Trainline 266.60p 2.54% 19.20p 14.2 0.1 0.00% £1,124.09 n/a - n/a
Travis Perkins 615.00p 8.18% 36.60p 16.9 n/a 2.35% £1,312.25 Overweight - n/a
Tritax Big Box Reit 143.10p 5.38% 8.05p 17.7 4.6 5.37% £3,539.93 Buy - n/a
Trustpilot Group 215.60p 7.26% 1.50¢ 189.0 n/a 0.00% £866.37 n/a - n/a
Twentyfour Income Fund Limited Ord Red 114.80p 1.41% 14.00p 8.2 n/a 9.66% £887.91 n/a - n/a
Unilever 4,490.00p -2.75% 230.00p 22.1 n/a 3.21% £108,397.84 Overweight - n/a
Unite Group 621.50p -12.34% 46.60p 13.4 2.6 5.97% £3,059.01 Overweight - n/a
United Utilities Group 1,174.50p 4.31% 49.60p 23.5 0.5 4.45% £7,950.82 Overweight - n/a
Vesuvius 381.80p 1.43% 43.30p 8.8 n/a 6.17% £944.54 Overweight - n/a
Victrex plc 673.00p -7.30% 51.70p 13.0 n/a 8.86% £584.99 Neutral - n/a
Vietnam Enterprise Investments (DI) 786.00p 6.50% 90.00¢ 11.4 0.8 0.00% £1,270.61 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 488.00p -1.61% 47.00¢ 13.7 0.0 2.21% £637.05 n/a - n/a
Vistry Group 620.00p 8.92% 55.90p 11.2 n/a 0.00% £2,010.04 Neutral - n/a
Vodafone Group 86.16p -0.81% 7.87p 12.5 2.3 4.58% £20,460.92 Neutral - n/a
Volution Group 675.00p 8.35% 33.10p 20.6 1.1 0.50% £1,352.32 Overweight - n/a
W.A.G Payment Solutions 90.80p -17.08% 4.65p 19.6 n/a 0.00% £629.95 n/a - n/a
Watches of Switzerland Group 365.00p 3.69% 41.60p 8.8 0.9 0.00% £858.55 n/a - n/a
Weir Group 2,860.00p 11.81% 120.00p 23.8 6.7 1.40% £7,424.56 Overweight - n/a
Wetherspoon (J.D.) 635.00p -6.69% 50.80p 12.5 0.0 0.00% £715.56 Neutral - n/a
WH Smith 651.50p -2.18% 87.60p 7.4 0.6 3.50% £815.62 Neutral - n/a
Whitbread 3,257.00p 4.96% 194.60p 16.7 n/a 2.99% £5,609.27 Buy - n/a
Wickes Group 222.00p 14.43% 15.10p 14.6 0.0 4.93% £520.13 n/a - n/a
Wizz Air Holdings 1,154.00p -9.84% 218.00p 6.2 n/a 0.00% £1,206.87 Neutral - n/a
Workspace Group 396.50p 1.41% 34.50p 11.5 9.8 7.18% £760.60 Buy - n/a
Worldwide Healthcare Trust 348.00p 2.96% 2.40p 146.0 0.0 0.68% £1,421.29 n/a - n/a
WPP 349.70p -12.25% 50.30p 6.9 0.0 10.09% £3,731.58 Underweight - n/a
XPS Pensions Group 348.00p -1.69% 21.90p 16.0 0.5 3.39% £731.33 Buy - n/a
Zigup 325.00p 7.26% 58.40p 5.6 n/a 8.06% £749.45 Overweight - n/a

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