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 3,246.00p 0.00% 522.00p 6.2 0.2 2.25% £32,223.71 Buy - n/a
3i Infrastructure 358.50p 0.00% 36.10p 9.7 n/a 3.60% £3,237.62 Buy - n/a
4Imprint Group 3,875.00p 0.00% 416.30¢ 12.3 1.2 6.21% £1,088.87 Buy - n/a
Aberforth Smaller Companies Trust 1,528.00p 0.00% 56.59p 26.7 n/a 2.89% £1,208.66 n/a - n/a
Abrdn 203.80p 0.00% 15.20p 13.1 1.7 7.35% £3,655.72 Neutral - n/a
AEP Plantations 1,375.00p 0.00% n/a n/a n/a n/a £520.09 n/a - n/a
Airtel Africa 314.60p 0.00% 6.00¢ 69.2 1.9 1.56% £11,485.51 n/a - n/a
AJ Bell 533.00p 0.00% 20.46p 25.2 1.1 2.42% £2,078.51 Neutral - n/a
Alliance Witan 1,286.00p 0.00% 17.30p 73.5 n/a 2.10% £4,886.39 n/a - n/a
Allianz Technology Trust 521.00p 0.00% -1.12p n/a 0.0 0.00% £1,820.54 n/a - n/a
Anglo American 2,847.00p 0.00% 181.67¢ 20.2 n/a 1.98% £32,726.24 Neutral - n/a
Antofagasta 2,728.00p 0.00% 62.80¢ 56.1 n/a 0.89% £26,332.23 Neutral - n/a
AO World 104.40p 0.00% 1.70p 59.3 n/a 0.00% £580.03 Buy - n/a
Ashmore Group 158.80p 0.00% 12.17p 12.8 n/a 10.83% £1,112.59 Underweight - n/a
Ashoka India Equity Investment Trust 277.00p 0.00% 0.41p 664.6 10.4 0.00% £460.37 n/a - n/a
Ashtead Group 4,800.00p 0.00% 369.50¢ 17.0 n/a 1.72% £19,879.34 Overweight - n/a
Associated British Foods 2,124.00p 0.00% 174.90p 12.0 n/a 3.01% £14,976.92 Neutral - n/a
Aston Martin Lagonda Global Holdings 60.30p 0.00% -114.10p n/a n/a n/a £607.78 Neutral - n/a
AstraZeneca 14,148.00p 0.00% 821.00¢ 22.7 1.7 1.67% £218,650.52 Buy - n/a
Auto Trader Group 642.40p 0.00% 31.66p 20.4 2.6 1.64% £5,532.37 Overweight - n/a
AVI Global Trust 255.00p 0.00% 5.07p 49.5 2.4 1.79% £1,031.61 n/a - n/a
Aviva 650.40p 0.00% 23.60p 27.2 n/a 5.55% £19,650.74 Overweight - n/a
Avon Technologies 1,836.00p 0.00% 91.20¢ 26.5 0.9 1.02% £553.72 Overweight - n/a
B&M European Value Retail S.A. (DI) 169.25p 0.00% 31.80p 5.3 n/a 8.98% £1,678.92 Overweight - n/a
Babcock International Group 1,132.00p 0.00% 50.30p 22.4 0.4 0.58% £5,636.28 Buy - n/a
BAE Systems 1,644.00p 0.00% 68.50p 23.7 2.8 2.04% £48,673.33 Overweight - n/a
Baillie Gifford Japan Trust 881.00p 0.00% 7.32p 117.9 n/a 1.16% £659.82 n/a - n/a
Baillie Gifford US Growth Trust 280.00p 0.00% -2.54p n/a 0.0 0.00% £754.07 n/a - n/a
Bakkavor Group 225.00p 0.00% 9.60p 23.5 11.1 3.54% £1,309.50 Underweight - n/a
Balfour Beatty 685.50p 0.00% 43.60p 15.4 0.9 1.86% £3,317.10 Buy - n/a
Baltic Classifieds Group 232.50p 0.00% 11.30p 23.0 1.0 1.20% £1,097.92 n/a - n/a
Bankers Inv Trust 132.60p 0.00% 2.63p 49.9 n/a 2.05% £1,285.55 n/a - n/a
Barclays 422.95p 0.00% 36.00p 11.4 0.4 2.05% £57,031.15 Buy - n/a
Barr (A.G.) 649.00p 0.00% 39.77p 16.4 0.9 2.59% £729.31 Buy - n/a
Barratt Redrow 392.40p 0.00% 25.50p 15.4 n/a 4.47% £5,622.44 Neutral - n/a
Beazley 798.00p 0.00% 137.00¢ 7.5 0.8 3.20% £79.57 Buy - n/a
Bellway 2,808.00p 0.00% 176.70p 15.9 0.5 2.49% £3,325.33 Buy - n/a
Berkeley Group Holdings (The) 3,726.00p 0.00% 371.80p 10.3 n/a 1.72% £3,675.53 Neutral - n/a
BH Macro Ltd. GBP Shares 396.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,273.30 n/a - n/a
Big Yellow Group 1,136.00p 0.00% 58.10p 18.8 5.5 4.26% £2,144.77 Buy - n/a
BioPharma Credit $0.89 0.00% 10.00¢ 8.9 n/a 7.88% $1,002.67 n/a - n/a
BlackRock Greater Europe Inv Trust 566.00p 0.00% 6.89p 81.0 n/a 1.28% £522.35 n/a - n/a
BlackRock Smaller Companies Trust 1,282.00p 0.00% 42.53p 29.9 6.7 3.46% £508.64 n/a - n/a
Blackrock Throgmorton Trust 600.00p 0.00% 18.54p 31.9 2.7 3.05% £443.45 n/a - n/a
BlackRock World Mining Trust 691.00p 0.00% 23.09p 29.1 n/a 3.42% £1,256.38 n/a - n/a
Bluefield Solar Income Fund Limited 69.40p 0.00% 10.40p 6.6 n/a 12.90% £408.54 Neutral - n/a
Bodycote 623.00p 0.00% 48.60p 12.6 30.6 3.74% £1,070.80 Buy - n/a
BP 452.70p 0.00% 2.38¢ 249.3 n/a 5.15% £70,364.25 Overweight - n/a
Breedon Group 332.20p 0.00% 34.40p 9.8 8.4 4.29% £1,171.32 Buy - n/a
Bridgepoint Group (Reg S) 280.60p 0.00% 19.50p 14.4 0.5 3.29% £2,310.56 n/a - n/a
British American Tobacco 4,357.00p 0.00% 364.30p 11.8 n/a 5.46% £94,129.54 Overweight - n/a
British Land Company 396.40p 0.00% 28.60p 13.4 0.0 5.97% £3,821.17 Overweight - n/a
BT Group 181.35p 0.00% 18.80p 9.5 5.8 4.58% £17,747.26 Neutral - n/a
Bunzl 2,140.00p 0.00% 194.30p 11.1 6.6 3.44% £6,970.33 Neutral - n/a
Burberry Group 1,197.50p 0.00% -14.80p n/a 0.0 0.00% £4,218.09 Overweight - n/a
Bytes Technology Group 340.00p 0.00% 25.07p 13.6 0.9 2.94% £803.51 n/a - n/a
C&C Group (CDI) 128.00p 0.00% 11.70p 12.5 0.3 2.83% £474.32 Overweight - n/a
Caledonia Investments 383.00p 0.00% 5.75p 65.9 n/a 1.94% £1,979.16 n/a - n/a
Capital Gearing Trust 4,980.00p 0.00% 107.54p 45.8 0.8 2.07% £798.85 n/a - n/a
Carnival 1,796.50p 0.00% 150.00¢ 15.8 0.0 0.00% £2,620.94 Buy - n/a
Centrica 166.00p 0.00% 19.00p 8.6 n/a 2.74% £7,642.90 Overweight - n/a
Ceres Power Holdings 337.60p 0.00% -14.64p n/a 0.0 0.00% £602.70 Overweight - n/a
Chemring Group 481.00p 0.00% 15.70p 30.2 1.8 1.64% £1,291.86 Buy - n/a
Chrysalis Investments Limited NPV 112.80p 0.00% n/a n/a n/a n/a £546.92 Strong Buy - n/a
City of London Inv Trust 519.00p 0.00% 21.57p 23.6 7.0 4.18% £170.42 n/a - n/a
Clarkson 3,665.00p 0.00% 286.90p 12.7 2.9 2.98% £1,125.37 Strong Buy - n/a
Close Brothers Group 425.60p 0.00% 55.10p n/a n/a n/a £622.56 Overweight - n/a
CMC Markets 297.50p 0.00% 22.60p 12.9 0.4 3.91% £815.66 Underweight - n/a
Coats Group 81.00p 0.00% 9.49¢ 11.3 0.6 2.92% £1,551.15 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,910.00p 0.00% 308.00p 25.7 n/a 2.49% £31,209.50 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,784.00p 0.00% 225.00p 19.3 0.6 0.00% £13,820.57 Buy - n/a
Compass Group 2,371.00p 0.00% 131.90¢ 24.1 2.2 2.07% £40,874.12 Overweight - n/a
Computacenter 2,934.00p 0.00% 161.50p 18.2 n/a 2.41% £3,457.67 Buy - n/a
Convatec Group 235.40p 0.00% 15.30¢ 20.5 1.4 2.04% £4,665.93 Buy - n/a
Cranswick 5,120.00p 0.00% 273.40p 18.7 1.5 1.76% £2,779.18 Overweight - n/a
CRH (CDI) 8,954.00p 0.00% 506.00¢ 23.0 1.4 1.20% £59,095.20 Buy - n/a
Croda International 2,747.00p 0.00% 142.60p 19.4 n/a 3.98% £3,862.32 Overweight - n/a
Currys 128.20p 0.00% 10.00p 12.7 0.0 1.18% £1,412.02 Buy - n/a
DCC (CDI) 4,952.00p 0.00% 402.25p 12.4 4.0 4.15% £4,817.69 Overweight - n/a
Derwent London 1,672.00p 0.00% 106.50p 15.4 3.5 4.91% £1,840.45 Overweight - n/a
Diageo 1,716.50p 0.00% 164.20¢ 13.9 n/a 4.52% £38,594.68 Overweight - n/a
Diploma 5,480.00p 0.00% 96.50p 56.1 8.9 1.10% £7,258.93 Overweight - n/a
Discoverie Group 575.00p 0.00% 39.70p 14.6 2.9 2.16% £556.94 Overweight - n/a
Diversified Energy Company (DI) 1,126.80p 0.00% -184.00¢ n/a 0.0 7.76% £911.45 Buy - n/a
Domino's Pizza Group 171.00p 0.00% 3,723.00p 0.0 0.0 1,189.98% £649.27 Overweight - n/a
Dr. Martens 75.40p 0.00% 2.40p 30.8 n/a 3.45% £714.18 n/a - n/a
Drax Group 720.00p 0.00% 128.40p 5.5 0.8 3.65% £2,431.52 Overweight - n/a
Dunelm Group 1,100.00p 0.00% 77.20p 13.9 4.2 4.14% £2,163.88 Overweight - n/a
easyJet 483.00p 0.00% 66.40p 7.1 0.9 2.79% £3,586.15 Overweight - n/a
Edinburgh Inv Trust 807.00p 0.00% 25.02p 32.0 7.0 3.60% £1,100.76 n/a - n/a
Edinburgh Worldwide Inv Trust 204.50p 0.00% -0.70p n/a 0.0 0.00% £700.71 n/a - n/a
Elementis 157.60p 0.00% 13.60¢ 15.2 0.6 1.94% £892.99 Buy - n/a
Empiric Student Property 76.00p 0.00% 4.00p 18.8 n/a 4.78% £500.13 Overweight - n/a
Endeavour Mining 3,462.00p 0.00% -120.00¢ n/a 0.0 2.25% £7,974.87 Buy - n/a
Energean 916.00p 0.00% 1.02¢ 1187.8 n/a 9.90% £1,691.70 Overweight - n/a
Entain 772.40p 0.00% 30.20p 24.7 n/a 2.49% £4,777.83 Buy - n/a
European Opportunities Trust 890.00p 0.00% -1.32p n/a 0.0 0.23% £408.74 n/a - n/a
Experian 3,313.00p 0.00% 156.90p 21.4 2.7 1.41% £30,794.25 Overweight - n/a
F&C Investment Trust 1,229.00p 0.00% 17.01p 71.6 9.6 1.28% £5,782.93 n/a - n/a
Fidelity China Special Situations 308.00p 0.00% 10.18p 30.1 0.4 2.61% £1,462.92 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 981.00p 0.00% 31.00¢ 40.9 0.0 2.05% £441.07 n/a - n/a
Fidelity European Trust 420.50p 0.00% 10.41p 39.8 3.4 1.33% £2,116.97 Overweight - n/a
Fidelity Special Values 402.00p 0.00% 12.28p 32.2 5.3 2.58% £1,276.04 Overweight - n/a
Finsbury Growth & Income Trust 807.00p 0.00% 20.80p 38.8 9.7 2.43% £1,002.58 n/a - n/a
FirstGroup 177.20p 0.00% 19.40p 9.0 0.6 3.71% £986.68 Buy - n/a
Flutter Entertainment (DI) 15,125.00p 0.00% 7.27p 2029.6 31.5 0.00% £25,815.74 Buy - n/a
Foresight Environmental Infrastructure Limited 65.30p 0.00% -0.40p n/a 0.0 11.91% £408.29 Overweight - n/a
Foresight Group Holdings Limited NPV 456.50p 0.00% 40.80p 11.1 1.9 5.35% £518.41 n/a - n/a
Foresight Solar Fund Limited 65.10p 0.00% 0.52p 125.0 0.0 12.31% £358.71 Neutral - n/a
Frasers Group 739.50p 0.00% 98.10p 7.5 3.1 0.00% £3,323.33 Overweight - n/a
Fresnillo 2,604.00p 0.00% 36.40¢ 89.8 5.2 0.99% £18,245.49 Neutral - n/a
Future 615.00p 0.00% 124.60p 5.0 n/a 0.55% £597.34 Buy - n/a
Games Workshop Group 19,760.00p 0.00% 549.72p 35.4 1.2 2.47% £6,413.65 Buy - n/a
Gamma Communications 929.00p 0.00% 85.10p 11.0 0.8 2.09% £860.88 Buy - n/a
GCP Infrastructure Investments Ltd 70.40p 0.00% 7.09p 9.9 n/a 9.97% £586.43 Neutral - n/a
Genuit Group 321.00p 0.00% 24.30p 13.5 n/a 3.82% £814.79 Buy - n/a
Genus 2,505.00p 0.00% 81.80p 30.0 1.2 1.30% £1,633.50 Buy - n/a
Glencore 350.05p 0.00% -13.00¢ n/a 0.0 2.19% £40,794.54 Buy - n/a
Grafton Group Ut (CDI) 924.50p 0.00% 71.80p 12.7 n/a 4.06% £1,744.66 Buy - n/a
Grainger 186.00p 0.00% 9.30p 19.9 0.0 4.50% £1,370.49 Buy - n/a
Great Portland Estates 319.00p 0.00% 5.30p 58.3 7.1 2.56% £1,255.12 Overweight - n/a
Greencoat UK Wind 99.00p 0.00% -2.43p n/a 0.0 0.00% £2,114.56 Overweight - n/a
Greggs 1,561.00p 0.00% 150.70p 9.8 1.4 4.69% £1,503.16 Overweight - n/a
GSK 1,814.00p 0.00% n/a n/a n/a n/a £73,226.83 Neutral - n/a
Haleon 370.80p 0.00% 15.80p 23.7 0.6 1.76% £33,354.55 n/a - n/a
Halma 3,610.00p 0.00% 94.23p 38.1 2.7 0.64% £13,629.27 Overweight - n/a
Hammerson 317.20p 0.00% 19.90p 15.8 n/a 4.97% £1,668.69 Neutral - n/a
Harbour Energy 204.60p 0.00% -10.00¢ n/a 0.0 9.25% £3,042.60 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,110.00p 0.00% 31.66¢ 127.8 16.4 0.26% £2,218.80 Strong Buy - n/a
Harworth Group 160.50p 0.00% 17.70p 9.2 0.2 1.00% £527.87 Strong Buy - n/a
Hays 56.40p 0.00% 1.31p 44.3 n/a 2.14% £925.77 Overweight - n/a
Helios Towers 159.00p 0.00% 40.00¢ 5.2 0.4 0.00% £1,661.25 n/a - n/a
Henderson Smaller Companies Inv Trust 842.00p 0.00% 27.89p 29.9 n/a 3.35% £498.53 n/a - n/a
Herald Investment Trust 2,365.00p 0.00% 4.96p 469.8 n/a 0.00% £1,115.10 n/a - n/a
HGCapital Trust 485.50p 0.00% 4.77p 100.4 n/a 1.15% £2,192.52 Neutral - n/a
HICL Infrastructure 113.00p 0.00% 2.30p 49.0 0.9 7.33% £2,153.19 Neutral - n/a
Hikma Pharmaceuticals 1,560.00p 0.00% 224.00¢ 9.4 21.0 3.79% £3,550.18 Buy - n/a
Hill and Smith 2,200.00p 0.00% 122.60p 17.9 0.7 2.23% £1,750.68 Buy - n/a
Hilton Food Group 502.00p 0.00% 61.00p 8.2 0.5 6.90% £449.53 Buy - n/a
Hiscox Limited (DI) 1,328.00p 0.00% 183.20¢ 9.5 0.8 2.47% £4,340.04 Overweight - n/a
Hochschild Mining 379.60p 0.00% 19.00¢ 24.9 0.0 0.41% £1,841.76 Buy - n/a
Howden Joinery Group 834.00p 0.00% 45.60p 18.3 n/a 2.54% £4,495.57 Overweight - n/a
HSBC Holdings 1,064.40p 0.00% 125.00¢ 11.1 1.3 4.76% £180,443.06 Overweight - n/a
Ibstock 133.60p 0.00% 7.70p 17.6 n/a 0.00% £534.40 Overweight - n/a
ICG 2,062.00p 0.00% n/a n/a n/a n/a £5,969.70 Buy - n/a
ICG Enterprise Trust 1,512.00p 0.00% -4.49p n/a 0.0 2.42% £931.79 Overweight - n/a
IG Group Holdings 1,135.00p 0.00% 114.10p 9.0 0.3 4.59% £3,519.00 Overweight - n/a
IMI 2,398.00p 0.00% 122.50p 19.5 4.0 1.30% £5,903.40 Buy - n/a
Impax Environmental Markets 395.50p 0.00% 4.86p 80.7 7.2 1.17% £746.41 n/a - n/a
Imperial Brands 3,277.00p 0.00% 315.00p 10.2 1.7 4.98% £25,801.63 Buy - n/a
Inchcape 760.00p 0.00% 71.30p 10.6 n/a 3.76% £2,745.62 Buy - n/a
Informa 945.60p 0.00% 50.40p 18.6 1.8 2.13% £12,089.04 Strong Buy - n/a
IntegraFin Holding 337.50p 0.00% 16.30p 20.2 2.8 3.16% £1,091.71 Overweight - n/a
InterContinental Hotels Group 10,175.00p 0.00% 432.40¢ 30.8 2.0 1.26% £15,261.47 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 399.20p 0.00% 55.70p 8.0 2.3 0.00% £18,492.81 Buy - n/a
International Personal Finance 204.00p 0.00% 27.30p 7.5 0.3 5.56% £449.19 Overweight - n/a
International Public Partnerships Ltd. 121.00p 0.00% 0.020p 5940.0 n/a 7.05% £2,160.46 Overweight - n/a
International Workplace Group 228.20p 0.00% 2.00¢ 148.9 0.0 0.45% £2,247.83 Buy - n/a
Intertek Group 4,638.00p 0.00% 242.60p 18.9 2.3 3.41% £7,084.03 Overweight - n/a
Investec 546.00p 0.00% 79.10p 6.9 5.4 6.71% £3,786.69 Buy - n/a
IP Group 63.90p 0.00% -19.97p n/a 0.0 0.00% £550.38 Strong Buy - n/a
Ithaca Energy 191.00p 0.00% 27.80¢ 9.2 n/a 13.30% £3,208.24 n/a - n/a
ITV 81.25p 0.00% 9.60p 8.4 0.4 6.22% £3,019.71 Underweight - n/a
JD Sports Fashion 76.74p 0.00% 12.39p 6.0 n/a 1.35% £3,676.88 Overweight - n/a
Johnson Matthey 1,964.00p 0.00% 149.20p 13.1 2.3 3.93% £3,292.21 Overweight - n/a
Johnson Service Group 138.40p 0.00% 10.20p 13.5 0.4 2.90% £527.88 Buy - n/a
JPMorgan American Inv Trust 1,136.00p 0.00% 10.59p 105.9 2.9 0.98% £1,917.86 n/a - n/a
JPMorgan Emerging Markets Growth & Income 134.00p 0.00% n/a n/a n/a n/a £1,284.05 n/a - n/a
JPMorgan European Discovery Trust 574.00p 0.00% 12.36p 46.1 17.4 2.28% £534.21 n/a - n/a
Jpmorgan European Growth & Income 135.00p 0.00% 2.85p 47.0 n/a 3.58% £565.17 n/a - n/a
JPMorgan Global Growth & Income 572.00p 0.00% 8.27p 68.4 0.0 4.03% £3,193.25 n/a - n/a
JPMorgan India Growth & Income 1,052.00p 0.00% 3.94p 264.0 3.7 0.00% £467.74 n/a - n/a
JPMorgan Japanese Inv Trust 723.00p 0.00% 7.37p 96.5 n/a 0.95% £1,137.98 n/a - n/a
JTC 1,276.00p 0.00% 41.80p 30.5 2.5 0.98% £2,194.80 Overweight - n/a
Jupiter Fund Management 145.00p 0.00% 13.40p 10.7 n/a 3.77% £757.00 Neutral - n/a
Just Group 214.00p 0.00% 36.00p 5.9 0.2 1.17% £2,217.63 Overweight - n/a
Kainos Group 1,004.00p 0.00% 38.60p 26.3 n/a 2.80% £1,209.65 Overweight - n/a
Keller Group 1,596.00p 0.00% 204.00p 7.7 0.3 3.16% £1,109.98 Buy - n/a
Kier Group 217.50p 0.00% 21.60p 9.9 2.0 3.38% £945.53 Buy - n/a
Kingfisher 303.20p 0.00% 20.70p 15.0 n/a 4.00% £5,342.08 Neutral - n/a
Lancashire Holdings Limited 579.00p 0.00% 134.00¢ 5.7 n/a 2.96% £1,403.06 Overweight - n/a
Land Securities Group 612.50p 0.00% 50.30p 11.8 29.6 6.80% £4,428.97 Overweight - n/a
Law Debenture Corp. 1,016.00p 0.00% 33.48p 29.9 200.1 3.34% £1,341.89 n/a - n/a
Legal & General Group 245.50p 0.00% 2.89p 83.4 n/a 8.86% £13,730.00 Overweight - n/a
Lion Finance Group 8,720.00p 0.00% 1,612.18p 5.3 0.1 2.95% £3,739.87 Buy - n/a
Lloyds Banking Group 93.80p 0.00% n/a 14.4 n/a 3.50% £53,468.25 Overweight - n/a
London Stock Exchange Group 8,890.00p 0.00% 363.50p 24.3 2.0 1.47% £45,375.75 Buy - n/a
LondonMetric Property 190.40p 0.00% 10.49p 17.9 0.3 5.12% £4,393.93 Buy - n/a
M&G 269.30p 0.00% -15.10p n/a 0.0 7.59% £6,368.55 n/a - n/a
Man Group 205.60p 0.00% 25.70¢ 10.5 0.4 6.39% £2,346.17 Overweight - n/a
Marks & Spencer Group 344.20p 0.00% 31.90p 10.3 0.3 1.09% £6,776.09 Buy - n/a
Marshalls 177.20p 0.00% 16.00p 11.3 n/a 4.42% £457.37 Overweight - n/a
Me Group International 159.00p 0.00% 14.36p 11.2 1.6 4.93% £605.11 Strong Buy - n/a
Melrose Industries 594.80p 0.00% 26.80p 21.7 0.6 1.03% £7,322.13 Buy - n/a
Mercantile Investment Trust (The) 250.00p 0.00% 8.96p 27.5 n/a 3.20% £1,704.99 n/a - n/a
Merchants Trust 579.00p 0.00% 29.43p 19.3 n/a 5.11% £846.73 n/a - n/a
Metlen Energy & Metals  43.55 6.22% n/a n/a n/a n/a  6,264.41 n/a - n/a
Mitchells & Butlers 255.00p 0.00% 26.40p 9.5 0.1 0.00% £1,498.11 Buy - n/a
Mitie Group 159.20p 0.00% 12.70p 12.7 3.9 2.66% £2,145.20 Buy - n/a
Mondi 868.80p 0.00% 82.70p 11.9 n/a 7.12% £3,809.39 Overweight - n/a
Monks Inv Trust 1,454.00p 0.00% 1.75p 818.3 n/a 0.03% £2,381.84 n/a - n/a
Mony Group 186.70p 0.00% 17.10p 10.9 2.0 6.70% £978.12 Overweight - n/a
Moonpig Group 206.00p 0.00% 15.00p 13.6 0.8 1.47% £646.92 n/a - n/a
Morgan Advanced Materials 194.00p 0.00% 25.50p 7.6 3.8 6.31% £536.14 Buy - n/a
Morgan Sindall Group 4,650.00p 0.00% 278.80p 16.4 1.3 2.88% £2,192.16 Buy - n/a
Murray Income Trust 892.00p 0.00% 38.60p 22.9 7.1 5.66% £849.50 n/a - n/a
Murray International Trust 318.50p 0.00% 11.60p 27.2 n/a 3.75% £1,859.29 n/a - n/a
National Grid 1,134.50p 0.00% 55.60p 20.2 n/a 4.16% £55,742.88 Overweight - n/a
NATWEST GROUP 618.40p 0.00% 52.50p 11.5 1.7 3.55% £48,477.21 Buy - n/a
NB Private Equity Partners Ltd. 1,566.00p 0.00% n/a n/a n/a n/a £680.76 Overweight - n/a
NCC Group 146.20p 0.00% 3.50p 41.9 1.7 2.15% £461.78 Buy - n/a
Next 14,120.00p 0.00% 615.10p 22.6 n/a 1.67% £17,049.30 Overweight - n/a
Ninety One 215.80p 0.00% 15.50p 13.7 n/a 5.73% £1,336.02 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) 556.00p 0.00% 0.15p 3666.7 n/a 0.82% £929.07 Strong Buy - n/a
Ocado Group 181.60p 0.00% -41.00p n/a 0.0 0.00% £1,469.19 Neutral - n/a
OSB Group 567.50p 0.00% 82.20p 6.8 0.7 6.04% £1,982.39 Buy - n/a
Oxford Biomedica 631.00p 0.00% -41.75p n/a 0.0 0.00% £741.06 Overweight - n/a
Oxford Instruments 1,964.00p 0.00% 112.40p 17.5 5.6 1.13% £1,108.45 Overweight - n/a
Oxford Nanopore Technologies 136.80p 0.00% n/a n/a n/a n/a £1,395.13 n/a - n/a
Pacific Horizon Inv Trust 750.00p 0.00% 2.34p 315.4 n/a 0.20% £612.89 n/a - n/a
Pagegroup 236.80p 0.00% 9.10p 26.5 n/a 7.10% £791.97 Overweight - n/a
Pantheon Infrastructure 103.50p 0.00% 4.89p 21.0 3.0 4.10% £480.34 n/a - n/a
Pantheon International 373.00p 0.00% -7.02p n/a 0.0 0.00% £1,587.80 n/a - n/a
Paragon Banking Group 843.00p 0.00% 101.10p 8.2 1.1 4.88% £1,606.74 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.30 0.00% 1.58p 627.8 1.3 7.16%  682.16 n/a - n/a
Patria Private Equity Trust 609.00p 0.00% n/a n/a n/a n/a £894.54 n/a - n/a
PayPoint 476.00p 0.00% 70.10p 6.8 0.6 8.22% £300.43 Overweight - n/a
Pearson 986.80p 0.00% 62.10p 15.9 2.4 2.44% £6,276.43 Neutral - n/a
Pennon Group 528.50p 0.00% -10.30p n/a 0.0 6.59% £2,444.83 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,888.00p 0.00% 638.00¢ 10.0 n/a 0.91% £8,592.01 Neutral - n/a
Persimmon 1,301.50p 0.00% 92.10p 14.2 1.2 4.60% £4,178.66 Buy - n/a
Personal Assets Trust 543.00p 0.00% 8.92p 60.5 35.4 1.04% £1,680.80 n/a - n/a
Petershill Partners 312.50p 0.00% 19.69¢ 21.0 1.8 3.75% £3,391.16 n/a - n/a
Pets at Home Group 217.20p 0.00% 21.00p 9.9 6.8 6.27% £936.76 Overweight - n/a
Phoenix Group Holdings 690.50p 0.00% 45.40p 14.7 0.4 8.07% £6,720.86 Overweight - n/a
Pinewood Technologies Group 349.50p 0.00% 6.26p 55.6 n/a 0.00% £400.55 Overweight - n/a
Playtech 256.50p 0.00% 19.20p 14.4 0.0 0.00% £750.04 Buy - n/a
Plus500 Ltd (DI) 3,120.00p 0.00% 357.00¢ 11.4 0.9 2.15% £2,126.13 Buy - n/a
Polar Capital Technology Trust 456.00p 0.00% -0.95p n/a 0.0 0.00% £4,985.05 n/a - n/a
Pollen Street Group Limited 950.00p 0.00% 78.80p 12.0 0.4 0.00% £569.29 Strong Buy - n/a
PPHE Hotel Group Ltd 1,920.00p 0.00% 67.00p 27.6 1.0 2.05% £775.18 Strong Buy - n/a
Premier Foods 177.40p 0.00% 14.50p 12.1 2.1 1.59% £1,527.34 Buy - n/a
Primary Health Properties 96.35p 0.00% 7.00p 13.6 4.6 7.25% £2,470.53 Buy - n/a
PRS Reit (The) 114.00p 0.00% 4.40p 25.9 0.0 1.76% £625.05 Neutral - n/a
Prudential 1,081.00p 0.00% 89.70¢ 15.6 139.7 1.65% £27,094.36 Buy - n/a
QinetiQ Group 415.60p 0.00% 26.10p 15.8 n/a 2.15% £2,199.32 Overweight - n/a
Quilter 186.20p 0.00% -2.50p n/a 0.0 3.27% £2,530.20 Overweight - n/a
Rank Group 118.00p 0.00% 9.10p 11.8 0.2 0.00% £1,389.31 Buy - n/a
Raspberry PI Holdings 321.60p 0.00% 10.70¢ 40.5 n/a 0.00% £635.39 n/a - n/a
Rathbones Group 1,802.00p 0.00% 161.60p 11.0 0.6 5.24% £1,632.07 Overweight - n/a
Reckitt Benckiser Group 5,892.00p 0.00% 349.70p 16.8 2.1 3.44% £39,524.17 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 3,028.00p 0.00% 120.10p 25.5 4.8 2.06% £55,795.72 Buy - n/a
Renishaw 3,415.00p 0.00% 137.80p 24.7 7.2 2.29% £2,480.26 Overweight - n/a
Rentokil Initial 411.20p 0.00% 21.25p 19.2 n/a 2.42% £10,323.92 Overweight - n/a
RHI Magnesita N.V. (DI) 2,430.00p 0.00% 498.00p 5.5 1.7 6.57% £1,137.60 Overweight - n/a
Rightmove 539.00p 0.00% 26.20p 20.5 5.2 1.83% £4,117.35 Neutral - n/a
Rio Tinto 5,461.00p 0.00% 669.50¢ 10.6 n/a 5.64% £67,731.24 Overweight - n/a
RIT Capital Partners 2,210.00p 0.00% -9.20p n/a 0.0 1.69% £3,060.73 n/a - n/a
Rolls-Royce Holdings 1,058.00p 0.00% 20.29p 51.5 1.1 0.57% £87,804.30 Overweight - n/a
Rotork 336.00p 0.00% 15.90p 21.1 2.4 2.31% £2,792.43 Overweight - n/a
RS Group 573.50p 0.00% 39.10p 14.6 n/a 3.93% £2,704.45 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 295.50p 0.00% 5.78p 50.8 9.3 2.11% £870.95 n/a - n/a
Safestore Holdings 712.50p 0.00% 92.40p 7.4 n/a 4.43% £1,501.03 Overweight - n/a
Sainsbury (J) 327.20p 0.00% 23.10p 13.9 3.1 4.22% £7,357.01 Neutral - n/a
Savills 988.00p 0.00% 66.20p 14.8 0.7 3.09% £1,412.83 Buy - n/a
Schroder Asia Pacific Fund 660.00p 0.00% n/a n/a n/a n/a £851.09 n/a - n/a
Schroder Asian Total Return Investment Company 562.00p 0.00% 9.61p 57.6 n/a 2.08% £518.13 n/a - n/a
Schroder Oriental Income Fund Ltd. 330.50p 0.00% 11.59p 28.0 10.5 3.77% £733.76 n/a - n/a
Schroders 385.20p 0.00% 26.40p 14.5 2.0 5.63% £6,149.70 Neutral - n/a
Scottish American Inv Company 507.00p 0.00% 14.50p 34.6 n/a 2.97% £828.91 n/a - n/a
Scottish Mortgage Inv Trust 1,070.00p 0.00% 1.39p 756.5 n/a 0.42% £11,511.64 n/a - n/a
SDCL Efficiency Income Trust 60.00p 0.00% 6.40p 9.4 0.0 10.55% £650.17 n/a - n/a
SEGRO 705.80p 0.00% 34.50p 20.1 3.7 4.23% £9,385.14 Overweight - n/a
Senior 176.80p 0.00% 7.17p 23.9 n/a 1.40% £718.04 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.40p 0.00% 5.04p 15.9 n/a 8.58% £1,213.58 Overweight - n/a
Serco Group 250.80p 0.00% 16.67p 14.9 1.8 1.67% £2,500.36 Overweight - n/a
Severn Trent 2,852.00p 0.00% 112.10p 25.0 0.6 4.33% £8,454.25 Neutral - n/a
Shaftesbury Capital 141.90p 0.00% 4.00p 34.8 4.3 2.51% £2,720.78 Overweight - n/a
Shell 2,766.50p 0.00% 376.00¢ 9.7 n/a 3.81% £159,176.78 Overweight - n/a
Sirius Real Estate Ltd. 97.30p 0.00% 8.06p 13.4 n/a 5.69% £1,434.49 Strong Buy - n/a
Smith & Nephew 1,263.00p 0.00% 84.30¢ 19.8 10.9 2.25% £10,710.69 Overweight - n/a
Smiths Group 2,434.00p 0.00% 81.00p 29.9 1.1 1.90% £7,848.53 Overweight - n/a
Smithson Investment Trust 1,598.00p 0.00% 3.00p 528.0 8.1 0.04% £1,701.65 n/a - n/a
Smurfit Westrock (DI) 2,678.00p 0.00% 83.00¢ 42.0 n/a 2.97% £13,796.16 Buy - n/a
Softcat 1,409.00p 0.00% 69.50p 20.2 1.2 2.09% £2,803.26 Overweight - n/a
Spectris 4,134.00p 0.00% 148.10p 27.9 n/a 2.01% £4,107.71 Buy - n/a
Spirax Group 6,770.00p 0.00% 286.30p 23.7 n/a 2.44% £4,998.33 Overweight - n/a
Spire Healthcare Group 224.00p 0.00% 8.80p 25.7 2.3 1.02% £910.24 Buy - n/a
SSE 2,192.00p 0.00% 160.90p 13.4 0.0 2.98% £25,961.61 Buy - n/a
SSP Group 152.20p 0.00% 8.10p 18.6 0.6 2.32% £1,196.51 Overweight - n/a
St James's Place 1,361.00p 0.00% 73.00p 17.7 0.0 1.39% £6,812.25 Overweight - n/a
Standard Chartered 1,645.00p 0.00% 168.10¢ 12.6 0.4 1.75% £36,429.28 Neutral - n/a
Supermarket Income Reit 80.20p 0.00% 6.00p 13.1 n/a 7.77% £982.04 Neutral - n/a
Syncona Limited NPV 93.00p 0.00% 7.04p 13.1 0.1 0.00% £559.54 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 95.50p 0.00% 5.97p 15.7 7.7 6.28% £581.16 Overweight - n/a
Tate & Lyle 372.00p 0.00% 50.30p 7.4 3.0 5.31% £1,661.51 Overweight - n/a
Taylor Wimpey 101.60p 0.00% 8.40p 12.3 n/a 0.00% £3,661.84 Overweight - n/a
TBC Bank Group 4,010.00p 0.00% 834.05¢ 6.2 0.8 7.42% £2,174.09 Buy - n/a
Telecom Plus 1,616.00p 0.00% 119.20p 13.8 1.5 5.72% £1,314.93 Strong Buy - n/a
Temple Bar Inv Trust 367.00p 0.00% 11.80p 30.5 1.1 3.13% £1,030.97 n/a - n/a
Templeton Emerging Markets Inv Trust 231.50p 0.00% 5.41p 42.0 9.4 2.31% £2,177.73 n/a - n/a
Tesco 453.40p 0.00% 27.71p 16.1 0.9 3.08% £28,674.89 Buy - n/a
The European Smaller Companies Trust 207.50p 0.00% 4.24p 48.1 n/a 2.40% £725.29 n/a - n/a
The Global Smaller Companies Trust 168.20p 0.00% 2.84p 58.2 0.0 1.82% £717.64 n/a - n/a
The Renewables Infrastructure Group Limited 74.40p 0.00% -4.70p n/a 0.0 10.25% £1,744.11 Neutral - n/a
The Sage Group 1,064.50p 0.00% 43.20p 25.2 1.4 2.01% £10,449.62 Overweight - n/a
THG 42.94p 0.00% -13.00p n/a 0.0 0.00% £595.50 n/a - n/a
TP Icap Group 249.50p 0.00% 31.80p 7.7 0.9 6.54% £1,831.69 Buy - n/a
TR Property Inv Trust 324.00p 0.00% 12.98p 24.5 3.1 5.01% £1,007.59 n/a - n/a
Trainline 238.40p 0.00% 19.20p 12.4 0.1 0.00% £969.30 n/a - n/a
Travis Perkins 604.50p 0.00% 36.60p 16.8 n/a 2.35% £1,309.06 Overweight - n/a
Tritax Big Box Reit 147.40p 0.00% 8.05p 18.0 4.7 5.28% £3,923.48 Buy - n/a
Trustpilot Group 187.80p 0.00% 1.50¢ 164.3 n/a 0.00% £750.90 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.20p 0.00% 13.96p 8.1 n/a 9.78% £907.20 n/a - n/a
Unilever 4,521.00p 0.00% 230.00p 22.6 n/a 3.11% £111,609.91 Overweight - n/a
Unite Group 545.50p 0.00% 46.60p 11.5 2.2 6.95% £2,629.08 Overweight - n/a
United Utilities Group 1,225.50p 0.00% 49.60p 24.4 0.5 4.29% £8,250.85 Overweight - n/a
Vesuvius 383.60p 0.00% 43.30p 8.8 n/a 6.18% £943.05 Overweight - n/a
Victrex plc 610.00p 0.00% 51.70p 11.8 n/a 9.75% £531.89 Neutral - n/a
Vietnam Enterprise Investments (DI) 765.00p 0.00% 90.00¢ 11.2 0.8 0.00% £1,233.50 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 468.50p 0.00% -33.00¢ n/a 0.0 2.36% £602.13 n/a - n/a
Vistry Group 647.20p 0.00% 55.90p 11.7 n/a 0.00% £2,093.21 Neutral - n/a
Vodafone Group 94.08p 0.00% 7.87p 13.4 2.5 4.27% £22,013.78 Neutral - n/a
Volution Group 623.00p 0.00% 33.10p 18.7 1.0 0.55% £1,225.95 Overweight - n/a
W.A.G Payment Solutions 92.20p 0.00% 4.65p 19.6 n/a 0.00% £631.49 n/a - n/a
Watches of Switzerland Group 459.40p 0.00% 41.60p 11.0 1.2 0.00% £1,066.66 n/a - n/a
Weir Group 2,754.00p 0.00% 120.00p 22.9 6.5 1.45% £7,139.00 Overweight - n/a
Wetherspoon (J.D.) 672.50p 0.00% 50.80p 12.6 0.0 0.00% £722.04 Neutral - n/a
WH Smith 678.00p 0.00% 87.60p 7.5 0.6 3.43% £832.69 Overweight - n/a
Whitbread 2,837.00p 0.00% 194.60p 14.6 n/a 3.42% £4,843.09 Buy - n/a
Wickes Group 228.00p 0.00% 15.10p 14.7 0.0 4.92% £517.86 n/a - n/a
Wizz Air Holdings 1,197.00p 0.00% 218.00p 6.2 n/a 0.00% £1,220.33 Neutral - n/a
Workspace Group 380.50p 0.00% 34.50p 10.6 9.0 7.78% £701.94 Buy - n/a
Worldwide Healthcare Trust 397.00p 0.00% 2.40p 162.5 0.0 0.62% £1,518.67 n/a - n/a
WPP 301.70p 0.00% 50.30p 6.1 0.0 11.46% £3,284.95 Underweight - n/a
XPS Pensions Group 353.00p 0.00% 21.90p 16.0 0.5 3.40% £729.24 Buy - n/a
Zigup 339.50p 0.00% 58.40p 5.8 n/a 7.81% £773.47 Overweight - n/a

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