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 3,273.00p 0.00% 522.00p 6.3 0.2 2.23% £32,511.77 Buy - n/a
3i Infrastructure 352.50p 0.00% 36.10p 9.8 n/a 3.59% £3,251.46 Buy - n/a
4Imprint Group 3,820.00p 0.00% 416.30¢ 12.0 1.2 6.28% £1,076.19 Buy - n/a
Aberforth Smaller Companies Trust 1,496.00p 0.00% 56.59p 26.4 n/a 2.91% £1,198.05 n/a - n/a
Abrdn 194.70p 0.00% 15.20p 12.8 1.6 7.50% £3,583.93 Neutral - n/a
Airtel Africa 305.00p 0.00% 6.00¢ 66.6 1.8 1.63% £11,127.96 n/a - n/a
AJ Bell 504.50p 0.00% 20.46p 24.7 1.1 2.48% £2,030.22 Neutral - n/a
Alliance Witan 1,258.00p 0.00% 17.30p 72.7 n/a 2.12% £4,834.87 n/a - n/a
Allianz Technology Trust 492.50p 0.00% -1.12p n/a 0.0 0.00% £1,773.94 n/a - n/a
Anglo American 2,710.00p 0.00% 181.67¢ 19.5 n/a 2.05% £31,925.16 Neutral - n/a
Anglo-Eastern Plantations 1,350.00p 0.00% 170.88¢ 10.3 0.4 2.88% £524.26 n/a - n/a
Antofagasta 2,577.00p 0.00% 62.80¢ 53.8 n/a 0.93% £25,405.53 Neutral - n/a
AO World 99.10p 0.00% 1.70p 58.3 n/a 0.00% £570.50 Buy - n/a
Ashmore Group 156.10p 0.00% 12.17p 12.8 n/a 10.83% £1,112.59 Underweight - n/a
Ashoka India Equity Investment Trust 276.00p 0.00% 0.41p 673.2 10.5 0.00% £466.28 n/a - n/a
Ashtead Group 4,701.00p 0.00% 369.50¢ 16.7 n/a 1.75% £19,700.39 Overweight - n/a
Associated British Foods 2,112.00p 0.00% 174.90p 12.1 n/a 2.98% £15,102.22 Neutral - n/a
Aston Martin Lagonda Global Holdings 61.60p 0.00% -34.80p n/a 0.0 0.00% £622.95 Neutral - n/a
AstraZeneca 13,820.00p 0.00% 821.00¢ 22.0 1.7 1.71% £214,308.52 Buy - n/a
Auto Trader Group 659.40p 0.00% 31.66p 20.8 2.7 1.61% £5,660.27 Overweight - n/a
AVI Global Trust 248.00p 0.00% 5.07p 48.9 2.4 1.81% £1,020.09 n/a - n/a
Aviva 637.20p 0.00% 23.60p 27.0 n/a 5.60% £19,479.55 Overweight - n/a
Avon Technologies 1,818.00p 0.00% 91.20¢ 26.1 0.9 1.03% £550.09 Overweight - n/a
B&M European Value Retail S.A. (DI) 168.15p 0.00% 31.80p 5.3 n/a 8.92% £1,689.97 Overweight - n/a
Babcock International Group 1,150.00p 0.00% 50.30p 22.9 0.4 0.57% £5,746.82 Buy - n/a
BAE Systems 1,713.00p 0.00% 68.50p 25.0 3.0 1.93% £51,440.86 Overweight - n/a
Baillie Gifford Japan Trust 868.00p 0.00% 7.32p 118.6 n/a 1.15% £664.25 n/a - n/a
Baillie Gifford US Growth Trust 265.50p 0.00% -2.54p n/a 0.0 0.00% £734.70 n/a - n/a
Bakkavor Group 226.00p 0.00% 9.60p 23.5 11.1 3.54% £1,309.50 Underweight - n/a
Balfour Beatty 644.50p 0.00% 43.60p 14.8 0.9 1.94% £3,179.82 Buy - n/a
Baltic Classifieds Group 230.50p 0.00% 11.30p 23.2 1.0 1.18% £1,112.40 n/a - n/a
Bankers Inv Trust 130.00p 0.00% 2.63p 49.4 n/a 2.07% £1,275.63 n/a - n/a
Barclays 392.20p 0.00% 36.00p 10.9 0.4 2.14% £54,592.39 Buy - n/a
Barr (A.G.) 639.00p 0.00% 39.77p 16.1 0.9 2.64% £715.86 Buy - n/a
Barratt Redrow 378.80p 0.00% 25.50p 14.9 n/a 4.65% £5,408.39 Neutral - n/a
Beazley 862.00p 0.00% 137.00¢ 8.2 0.8 2.90% £5,167.01 Buy - n/a
Bellway 2,750.00p 0.00% 176.70p 15.6 0.5 2.55% £3,250.36 Buy - n/a
Berkeley Group Holdings (The) 3,796.00p 0.00% 371.80p 10.2 n/a 1.74% £3,633.41 Neutral - n/a
BH Macro Ltd. GBP Shares 394.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,262.09 n/a - n/a
Big Yellow Group 1,088.00p 0.00% 58.10p 18.7 5.5 4.26% £2,140.83 Buy - n/a
BioPharma Credit $0.89 0.00% 10.00¢ 8.9 n/a 7.90% $1,000.41 n/a - n/a
BlackRock Greater Europe Inv Trust 556.00p 0.00% 6.89p 80.7 n/a 1.29% £520.63 n/a - n/a
BlackRock Smaller Companies Trust 1,250.00p 0.00% 42.53p 29.4 6.5 3.52% £500.16 n/a - n/a
Blackrock Throgmorton Trust 582.00p 0.00% 18.54p 31.4 2.6 3.09% £436.69 n/a - n/a
BlackRock World Mining Trust 652.00p 0.00% 23.09p 28.2 n/a 3.53% £1,217.17 n/a - n/a
Bluefield Solar Income Fund Limited 71.00p 0.00% 10.40p 6.8 n/a 12.54% £420.38 Neutral - n/a
Bodycote 601.00p 0.00% 48.60p 12.4 29.9 3.83% £85.02 Buy - n/a
BP 453.35p 0.00% 2.38¢ 249.5 n/a 5.14% £70,988.11 Overweight - n/a
Breedon Group 319.60p 0.00% 34.40p 9.3 7.9 4.54% £1,107.56 Buy - n/a
Bridgepoint Group (Reg S) 272.40p 0.00% 19.50p 14.0 0.5 3.38% £2,247.84 n/a - n/a
British American Tobacco 4,227.00p 0.00% 364.30p 11.6 n/a 5.57% £92,247.32 Overweight - n/a
British Land Company 374.80p 0.00% 28.60p 13.1 0.0 6.08% £3,747.19 Overweight - n/a
BT Group 176.65p 0.00% 18.80p 9.4 5.8 4.62% £17,607.72 Neutral - n/a
Bunzl 2,126.00p 0.00% 194.30p 10.9 6.5 3.48% £6,892.52 Neutral - n/a
Burberry Group 1,121.00p 0.00% -14.80p n/a 0.0 0.00% £4,046.62 Overweight - n/a
Bytes Technology Group 338.40p 0.00% 25.07p 13.5 0.9 2.96% £800.09 n/a - n/a
C&C Group (CDI) 129.60p 0.00% 11.70p 12.6 0.3 2.80% £480.25 Overweight - n/a
Caledonia Investments 375.50p 0.00% 5.75p 65.3 n/a 1.96% £1,961.47 n/a - n/a
Capital Gearing Trust 4,920.00p 0.00% 107.54p 45.8 0.8 2.07% £797.26 n/a - n/a
Carnival 1,808.50p 0.00% 150.00¢ 15.8 0.0 0.00% £2,633.31 Buy - n/a
Centrica 163.55p 0.00% 19.00p 8.6 n/a 2.75% £7,619.64 Overweight - n/a
Ceres Power Holdings 312.20p 0.00% -14.64p n/a 0.0 0.00% £606.97 Overweight - n/a
Chemring Group 490.50p 0.00% 15.70p 31.2 1.8 1.59% £1,336.29 Buy - n/a
Chrysalis Investments Limited NPV 108.40p 0.00% n/a n/a n/a n/a £542.73 Strong Buy - n/a
City of London Inv Trust 505.00p 0.00% 21.57p 23.4 7.0 4.22% £168.75 n/a - n/a
Clarkson 3,650.00p 0.00% 286.90p 12.7 2.9 2.99% £1,123.83 Strong Buy - n/a
Close Brothers Group 397.60p 0.00% 59.30p 6.7 n/a 0.00% £598.48 Overweight - n/a
CMC Markets 285.50p 0.00% 22.60p 12.6 0.4 3.99% £798.87 Underweight - n/a
Coats Group 78.70p 0.00% 9.49¢ 10.9 0.6 3.03% £1,508.97 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,950.00p 0.00% 308.00p 25.7 n/a 2.49% £31,313.01 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,666.00p 0.00% 225.00p 18.5 0.6 0.00% £13,326.20 Buy - n/a
Compass Group 2,458.00p 0.00% 119.50¢ 26.9 2.0 1.86% £41,722.83 Overweight - n/a
Computacenter 2,872.00p 0.00% 161.50p 17.8 n/a 2.46% £3,380.00 Buy - n/a
Convatec Group 236.80p 0.00% 15.30¢ 20.3 1.4 2.07% £4,650.05 Buy - n/a
Cranswick 4,940.00p 0.00% 273.40p 18.1 1.4 1.82% £2,681.48 Overweight - n/a
CRH (CDI) 8,340.00p 0.00% 506.00¢ 21.6 1.3 1.28% £55,836.83 Buy - n/a
Croda International 2,735.00p 0.00% 142.60p 19.2 n/a 4.02% £3,819.03 Overweight - n/a
Currys 126.40p 0.00% 10.00p 12.6 0.0 1.19% £1,405.34 Buy - n/a
DCC (CDI) 4,852.00p 0.00% 402.25p 12.1 3.9 4.25% £4,701.41 Overweight - n/a
Derwent London 1,639.00p 0.00% 106.50p 15.4 3.5 4.91% £1,840.45 Overweight - n/a
Diageo 1,768.00p 0.00% 164.20¢ 14.1 n/a 4.47% £39,362.80 Overweight - n/a
Diploma 5,365.00p 0.00% 96.50p 55.6 8.9 1.11% £7,198.55 Overweight - n/a
Discoverie Group 567.00p 0.00% 39.70p 14.3 2.8 2.20% £546.34 Overweight - n/a
Diversified Energy Company 1,108.00p 0.00% -184.00¢ n/a 0.0 7.99% £850.12 Buy - n/a
Domino's Pizza Group 172.70p 0.00% 3,723.00p 0.0 0.0 1,162.42% £664.67 Overweight - n/a
Dr. Martens 73.90p 0.00% 2.40p 30.8 n/a 3.45% £714.66 n/a - n/a
Drax Group 713.00p 0.00% 128.40p 5.6 0.8 3.65% £2,438.28 Overweight - n/a
Dunelm Group 1,080.00p 0.00% 77.20p 14.0 4.2 4.12% £2,176.01 Buy - n/a
easyJet 463.80p 0.00% 61.30p 7.6 0.2 2.61% £3,515.65 Overweight - n/a
Edinburgh Inv Trust 797.00p 0.00% 25.02p 31.9 7.0 3.61% £1,097.17 n/a - n/a
Edinburgh Worldwide Inv Trust 196.60p 0.00% -0.70p n/a 0.0 0.00% £681.97 n/a - n/a
Elementis 154.60p 0.00% 13.60¢ 14.9 0.6 1.98% £883.15 Buy - n/a
Empiric Student Property 75.70p 0.00% 4.00p 18.9 n/a 4.76% £502.79 Overweight - n/a
Endeavour Mining 3,162.00p 0.00% -120.00¢ n/a 0.0 2.37% £7,632.12 Buy - n/a
Energean 930.50p 0.00% 1.02¢ 1195.0 n/a 9.85% £1,714.73 Overweight - n/a
Entain 727.80p 0.00% 30.20p 24.1 n/a 2.56% £4,655.02 Buy - n/a
European Opportunities Trust 865.00p 0.00% -1.32p n/a 0.0 0.23% £403.60 n/a - n/a
Experian 3,353.00p 0.00% 156.90p 21.4 2.7 1.42% £32,650.17 Overweight - n/a
F&C Investment Trust 1,202.00p 0.00% 17.01p 70.7 9.5 1.30% £5,707.74 n/a - n/a
Fidelity China Special Situations 307.00p 0.00% 10.18p 30.2 0.4 2.61% £1,468.02 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 948.00p 0.00% 31.00¢ 40.1 0.0 2.09% £436.91 n/a - n/a
Fidelity European Trust 412.00p 0.00% 10.41p 39.6 3.4 1.33% £2,106.75 Overweight - n/a
Fidelity Special Values 391.00p 0.00% 12.28p 31.8 5.3 2.61% £1,263.12 Overweight - n/a
Finsbury Growth & Income Trust 804.00p 0.00% 20.80p 38.7 9.7 2.44% £1,003.20 n/a - n/a
FirstGroup 180.60p 0.00% 19.40p 9.3 0.6 3.60% £1,015.93 Buy - n/a
Flutter Entertainment (DI) 14,810.00p 0.00% 7.27p 2037.1 31.6 0.00% £25,911.97 Buy - n/a
Foresight Environmental Infrastructure Limited 65.90p 0.00% -0.40p n/a 0.0 11.84% £410.78 Overweight - n/a
Foresight Group Holdings Limited NPV 448.50p 0.00% 40.80p 11.0 1.9 5.40% £513.96 n/a - n/a
Foresight Solar Fund Limited 65.90p 0.00% 0.52p 126.7 0.0 12.14% £363.67 Overweight - n/a
Frasers Group 715.50p 0.00% 98.10p 7.3 3.0 0.00% £3,222.01 Neutral - n/a
Fresnillo 2,290.00p 0.00% 36.40¢ 82.4 4.7 1.08% £16,874.86 Neutral - n/a
Future 598.50p 0.00% 124.60p 4.8 n/a 0.57% £579.22 Buy - n/a
Games Workshop Group 18,770.00p 0.00% 549.72p 34.1 1.2 2.56% £6,189.42 Buy - n/a
Gamma Communications 904.00p 0.00% 85.10p 10.6 0.8 2.16% £833.23 Buy - n/a
GCP Infrastructure Investments Ltd 70.10p 0.00% 7.09p 9.9 n/a 9.99% £585.68 Neutral - n/a
Genuit Group 307.50p 0.00% 24.30p 12.7 n/a 4.07% £766.20 Buy - n/a
Genus 2,470.00p 0.00% 81.80p 30.2 1.2 1.30% £1,643.48 Buy - n/a
Glencore 335.00p 0.00% -13.00¢ n/a 0.0 2.28% £39,434.92 Buy - n/a
Grafton Group Ut (CDI) 883.90p 0.00% 71.80p 12.3 n/a 4.19% £1,692.76 Buy - n/a
Grainger 183.00p 0.00% 9.30p 19.7 0.0 4.54% £1,357.14 Buy - n/a
Great Portland Estates 307.00p 0.00% 5.30p 57.9 7.1 2.57% £1,247.00 Overweight - n/a
Greencoat UK Wind 101.00p 0.00% -2.43p n/a 0.0 0.00% £2,182.79 Overweight - n/a
Greggs 1,450.00p 0.00% 150.70p 9.6 1.3 4.76% £1,482.71 Overweight - n/a
GSK 1,788.00p 0.00% n/a n/a n/a n/a £72,950.54 Neutral - n/a
Haleon 377.20p 0.00% 15.80p 23.9 0.6 1.75% £33,595.03 n/a - n/a
Halma 3,540.00p 0.00% 94.23p 37.6 2.6 0.65% £13,439.45 Overweight - n/a
Hammerson 309.20p 0.00% 19.90p 15.5 n/a 5.05% £1,641.09 Neutral - n/a
Harbour Energy 218.00p 0.00% -10.00¢ n/a 0.0 9.17% £3,093.49 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,995.00p 0.00% 31.66¢ 123.9 15.9 0.27% £2,168.75 Strong Buy - n/a
Harworth Group 160.00p 0.00% 17.70p 9.0 0.2 1.01% £521.36 Strong Buy - n/a
Hays 55.65p 0.00% 1.31p 42.5 n/a 2.23% £888.26 Overweight - n/a
Helios Towers 152.60p 0.00% 40.00¢ 5.0 0.3 0.00% £1,599.13 n/a - n/a
Henderson Smaller Companies Inv Trust 820.00p 0.00% 27.89p 29.4 n/a 3.41% £490.60 n/a - n/a
Herald Investment Trust 2,305.00p 0.00% 4.96p 464.7 n/a 0.00% £1,103.14 n/a - n/a
HGCapital Trust 472.50p 0.00% 4.77p 99.1 n/a 1.16% £2,162.77 Neutral - n/a
HICL Infrastructure 112.00p 0.00% 2.30p 48.7 0.9 7.37% £2,143.50 Neutral - n/a
Hikma Pharmaceuticals 1,595.00p 0.00% 224.00¢ 9.3 20.8 3.83% £3,539.09 Buy - n/a
Hill and Smith 2,130.00p 0.00% 122.60p 17.4 0.7 2.30% £1,699.37 Buy - n/a
Hilton Food Group 494.00p 0.00% 61.00p 8.1 0.5 6.98% £444.13 Buy - n/a
Hiscox Limited (DI) 1,328.00p 0.00% 183.20¢ 9.5 0.8 2.48% £4,366.50 Overweight - n/a
Hochschild Mining 349.40p 0.00% 19.00¢ 24.1 0.0 0.42% £1,797.52 Buy - n/a
Howden Joinery Group 802.00p 0.00% 45.60p 17.6 n/a 2.64% £4,323.08 Overweight - n/a
HSBC Holdings 1,041.40p 0.00% 125.00¢ 10.9 1.3 4.84% £178,862.94 Overweight - n/a
Ibstock 126.00p 0.00% 7.70p 16.4 n/a 0.00% £497.30 Overweight - n/a
ICG 2,008.00p 0.00% n/a n/a n/a n/a £5,836.01 Buy - n/a
ICG Enterprise Trust 1,498.00p 0.00% -4.49p n/a 0.0 2.40% £939.84 Overweight - n/a
IG Group Holdings 1,033.00p 0.00% 114.10p 9.1 0.3 4.57% £3,536.29 Overweight - n/a
IMI 2,388.00p 0.00% 122.50p 19.5 4.0 1.30% £5,898.46 Buy - n/a
Impax Environmental Markets 386.00p 0.00% 4.86p 79.4 7.1 1.19% £734.98 n/a - n/a
Imperial Brands 3,224.00p 0.00% 315.00p 10.2 1.7 4.97% £25,849.73 Buy - n/a
Inchcape 745.00p 0.00% 71.30p 10.4 n/a 3.83% £2,700.06 Buy - n/a
Informa 918.20p 0.00% 50.40p 18.2 1.7 2.18% £11,843.49 Strong Buy - n/a
IntegraFin Holding 319.50p 0.00% 16.30p 19.6 2.7 3.26% £1,058.57 Overweight - n/a
InterContinental Hotels Group 9,732.00p 0.00% 432.40¢ 29.5 2.0 1.31% £14,752.25 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 379.30p 0.00% 55.70p 7.8 2.2 0.00% £17,930.27 Buy - n/a
International Personal Finance 203.50p 0.00% 27.30p 7.5 0.3 5.60% £445.90 Overweight - n/a
International Public Partnerships Ltd. 117.60p 0.00% 0.020p 5880.0 n/a 7.12% £2,139.97 Overweight - n/a
International Workplace Group 219.40p 0.00% 2.00¢ 143.7 0.0 0.46% £2,187.19 Buy - n/a
Intertek Group 4,834.00p 0.00% 242.60p 19.9 2.4 3.24% £7,464.00 Overweight - n/a
Investec 536.00p 0.00% 79.10p 6.8 5.3 6.81% £3,731.00 Buy - n/a
IP Group 60.60p 0.00% -19.97p n/a 0.0 0.00% £535.36 Strong Buy - n/a
Ithaca Energy 203.00p 0.00% 27.80¢ 9.6 n/a 12.80% £3,357.08 n/a - n/a
ITV 77.80p 0.00% 9.60p 8.1 0.4 6.43% £2,923.87 Underweight - n/a
JD Sports Fashion 72.88p 0.00% 12.39p 5.9 n/a 1.37% £3,633.36 Overweight - n/a
Johnson Matthey 1,974.00p 0.00% 149.20p 13.2 2.4 3.90% £3,317.42 Overweight - n/a
Johnson Service Group 136.20p 0.00% 10.20p 13.4 0.4 2.94% £522.74 Buy - n/a
JPMorgan American Inv Trust 1,098.00p 0.00% 10.59p 103.7 2.8 1.00% £1,878.88 n/a - n/a
JPMorgan Emerging Markets Growth & Income 131.00p 0.00% n/a n/a n/a n/a £1,275.19 n/a - n/a
JPMorgan European Discovery Trust 560.00p 0.00% 12.36p 45.3 17.0 2.32% £525.12 n/a - n/a
Jpmorgan European Growth & Income 132.50p 0.00% 2.85p 46.5 n/a 3.62% £558.84 n/a - n/a
JPMorgan Global Growth & Income 558.00p 0.00% 8.27p 67.5 0.0 4.09% £3,151.73 n/a - n/a
JPMorgan India Growth & Income 1,048.00p 0.00% n/a n/a n/a n/a £471.55 n/a - n/a
JPMorgan Japanese Inv Trust 711.00p 0.00% 7.37p 96.5 n/a 0.95% £1,138.69 n/a - n/a
JTC 1,284.00p 0.00% 41.80p 30.7 2.5 0.98% £2,208.56 Overweight - n/a
Jupiter Fund Management 142.00p 0.00% 13.40p 10.6 n/a 3.80% £750.65 Neutral - n/a
Just Group 213.50p 0.00% 36.00p 5.9 0.2 1.17% £2,217.63 Overweight - n/a
Kainos Group 991.00p 0.00% 38.60p 25.7 n/a 2.87% £1,181.29 Overweight - n/a
Keller Group 1,520.00p 0.00% 204.00p 7.5 0.2 3.27% £1,074.25 Buy - n/a
Kier Group 203.00p 0.00% 21.60p 9.4 1.9 3.55% £901.45 Buy - n/a
Kingfisher 291.50p 0.00% 20.70p 14.1 n/a 4.25% £5,024.90 Neutral - n/a
Lancashire Holdings Limited 580.00p 0.00% 134.00¢ 5.7 n/a 2.96% £1,415.26 Overweight - n/a
Land Securities Group 589.00p 0.00% 50.30p 11.7 29.3 6.86% £4,388.00 Overweight - n/a
Law Debenture Corp. 1,002.00p 0.00% 33.48p 29.9 200.1 3.34% £1,341.89 n/a - n/a
Legal & General Group 237.30p 0.00% 2.89p 82.1 n/a 9.00% £13,519.20 Overweight - n/a
Lion Finance Group 8,330.00p 0.00% 1,612.18p 5.2 0.1 3.05% £3,624.69 Buy - n/a
Lloyds Banking Group 87.12p 0.00% 6.30p 13.8 n/a 3.64% £51,387.86 Overweight - n/a
London Stock Exchange Group 8,602.00p 0.00% 363.50p 23.7 1.9 1.51% £44,245.64 Buy - n/a
LondonMetric Property 185.80p 0.00% 10.49p 17.7 0.3 5.17% £4,354.09 Buy - n/a
M&G 262.60p 0.00% -15.10p n/a 0.0 7.65% £6,315.64 n/a - n/a
Man Group 199.80p 0.00% 25.70¢ 10.2 0.3 6.57% £2,300.12 Overweight - n/a
Marks & Spencer Group 333.10p 0.00% 31.90p 10.4 0.4 1.08% £6,852.21 Buy - n/a
Marshalls 170.40p 0.00% 16.00p 10.6 n/a 4.69% £431.06 Overweight - n/a
Me Group International 155.80p 0.00% 14.36p 10.8 1.5 5.07% £588.49 Strong Buy - n/a
Melrose Industries 570.00p 0.00% 26.80p 21.3 0.6 1.05% £7,193.57 Buy - n/a
Mercantile Investment Trust (The) 242.50p 0.00% 8.96p 27.1 n/a 3.26% £1,679.99 n/a - n/a
Merchants Trust 561.00p 0.00% 29.43p 19.1 n/a 5.19% £834.83 n/a - n/a
Metlen Energy & Metals  42.50 -2.86% n/a n/a n/a n/a  6,078.48 n/a - n/a
Mitchells & Butlers 246.00p 0.00% 26.40p 9.3 0.1 0.00% £1,474.14 Buy - n/a
Mitie Group 157.40p 0.00% 12.70p 12.4 3.8 2.73% £2,090.78 Buy - n/a
Mondi 832.80p 0.00% 82.70p 11.5 n/a 7.38% £3,676.08 Overweight - n/a
Monks Inv Trust 1,406.00p 0.00% 1.75p 803.4 n/a 0.04% £2,342.81 n/a - n/a
Mony Group 184.50p 0.00% 17.10p 10.8 1.9 6.78% £967.93 Overweight - n/a
Moonpig Group 204.00p 0.00% 15.00p 13.6 0.8 1.47% £646.18 n/a - n/a
Morgan Advanced Materials 193.40p 0.00% 25.50p 7.6 3.8 6.31% £536.98 Buy - n/a
Morgan Sindall Group 4,470.00p 0.00% 278.80p 16.0 1.3 2.94% £2,146.54 Buy - n/a
Murray Income Trust 873.00p 0.00% 38.60p 22.6 7.0 5.73% £841.98 n/a - n/a
Murray International Trust 311.50p 0.00% 11.60p 26.9 n/a 3.79% £1,838.64 n/a - n/a
National Grid 1,138.50p 0.00% 55.60p 20.5 n/a 4.10% £56,487.11 Overweight - n/a
NATWEST GROUP 579.20p 0.00% 52.50p 11.0 1.6 3.71% £46,435.64 Buy - n/a
NB Private Equity Partners Ltd. 1,564.00p 0.00% n/a n/a n/a n/a £687.70 Overweight - n/a
NCC Group 146.60p 0.00% 3.50p 41.9 1.7 2.15% £461.78 Buy - n/a
Next 13,925.00p 0.00% 615.10p 22.6 n/a 1.67% £17,049.30 Overweight - n/a
Ninety One 210.00p 0.00% 15.50p 13.5 n/a 5.81% £1,318.44 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) 558.00p 0.00% 0.15p 3720.0 n/a 0.81% £942.58 Strong Buy - n/a
Ocado Group 185.40p 0.00% -41.00p n/a 0.0 0.00% £1,554.72 Neutral - n/a
OSB Group 537.00p 0.00% 82.20p 6.5 0.7 6.26% £1,915.63 Buy - n/a
Oxford Biomedica 592.00p 0.00% -41.75p n/a 0.0 0.00% £713.34 Overweight - n/a
Oxford Instruments 1,922.00p 0.00% 112.40p 17.1 5.5 1.16% £1,083.47 Buy - n/a
Oxford Nanopore Technologies 132.10p 0.00% n/a n/a n/a n/a £1,275.41 n/a - n/a
Pacific Horizon Inv Trust 726.00p 0.00% 2.34p 310.3 n/a 0.21% £603.79 n/a - n/a
Pagegroup 233.80p 0.00% 9.10p 25.7 n/a 7.32% £768.31 Overweight - n/a
Pantheon Infrastructure 104.00p 0.00% 4.89p 21.3 3.1 4.04% £487.37 n/a - n/a
Pantheon International 362.00p 0.00% -7.02p n/a 0.0 0.00% £1,575.26 n/a - n/a
Paragon Banking Group 809.50p 0.00% 101.10p 8.0 1.1 4.99% £1,570.84 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.00 0.00% 1.58p 632.9 1.3 7.10%  687.96 n/a - n/a
Patria Private Equity Trust 608.00p 0.00% n/a n/a n/a n/a £903.45 n/a - n/a
PayPoint 501.00p 0.00% 70.10p 7.1 0.6 7.78% £317.21 Overweight - n/a
Pearson 998.60p 0.00% 62.10p 16.1 2.4 2.40% £6,361.80 Neutral - n/a
Pennon Group 505.50p 0.00% -10.30p n/a 0.0 6.75% £2,385.83 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,688.00p 0.00% 638.00¢ 9.6 n/a 0.95% £8,298.59 Neutral - n/a
Persimmon 1,258.50p 0.00% 92.10p 13.7 1.2 4.77% £4,032.85 Buy - n/a
Personal Assets Trust 538.00p 0.00% 8.92p 60.3 35.3 1.04% £1,674.58 n/a - n/a
Petershill Partners 315.00p 0.00% 19.69¢ 21.0 1.8 3.76% £3,407.38 n/a - n/a
Pets at Home Group 205.60p 0.00% 21.00p 9.8 6.8 6.32% £929.96 Overweight - n/a
Phoenix Group Holdings 660.00p 0.00% 45.40p 14.5 0.4 8.18% £6,625.50 Overweight - n/a
Pinewood Technologies Group 343.00p 0.00% 6.26p 54.8 n/a 0.00% £394.79 Overweight - n/a
Playtech 240.50p 0.00% 19.20p 14.3 0.0 0.00% £743.85 Buy - n/a
Plus500 Ltd (DI) 3,064.00p 0.00% 357.00¢ 11.2 0.9 2.17% £2,122.37 Overweight - n/a
Polar Capital Technology Trust 433.00p 0.00% -0.95p n/a 0.0 0.00% £4,865.87 n/a - n/a
Pollen Street Group Limited 906.00p 0.00% 78.80p 11.5 0.4 0.00% £545.22 Strong Buy - n/a
PPHE Hotel Group Ltd 1,780.00p 0.00% 67.00p 26.6 1.0 2.13% £745.04 Strong Buy - n/a
Premier Foods 176.00p 0.00% 14.50p 12.1 2.1 1.59% £1,529.08 Buy - n/a
Primary Health Properties 94.30p 0.00% 7.00p 13.5 4.6 7.32% £2,447.17 Buy - n/a
PRS Reit (The) 112.60p 0.00% 4.40p 25.6 0.0 1.78% £618.46 Neutral - n/a
Prudential 1,047.00p 0.00% 89.70¢ 15.3 137.0 1.69% £26,771.09 Buy - n/a
QinetiQ Group 425.40p 0.00% 26.10p 16.3 n/a 2.08% £2,275.87 Overweight - n/a
Quilter 174.60p 0.00% -2.50p n/a 0.0 3.38% £2,451.57 Overweight - n/a
Rank Group 108.20p 0.00% 9.10p 11.9 0.2 0.00% £1,402.27 Buy - n/a
Raspberry PI Holdings 308.20p 0.00% 10.70¢ 37.7 n/a 0.00% £596.30 n/a - n/a
Rathbones Group 1,746.00p 0.00% 161.60p 10.8 0.6 5.33% £1,606.67 Overweight - n/a
Reckitt Benckiser Group 5,908.00p 0.00% 349.70p 16.9 2.1 3.42% £39,790.59 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 3,105.00p 0.00% 120.10p 25.9 4.8 2.03% £56,638.48 Buy - n/a
Renishaw 3,365.00p 0.00% 137.80p 24.4 7.1 2.32% £2,447.53 Overweight - n/a
Rentokil Initial 405.30p 0.00% 21.25p 19.1 n/a 2.44% £10,238.04 Overweight - n/a
RHI Magnesita N.V. (DI) 2,400.00p 0.00% 498.00p 5.5 1.7 6.59% £1,135.24 Overweight - n/a
Rightmove 547.60p 0.00% 26.20p 20.9 5.3 1.79% £4,202.38 Neutral - n/a
Rio Tinto 5,308.00p 0.00% 669.50¢ 10.4 n/a 5.78% £66,577.31 Overweight - n/a
RIT Capital Partners 2,145.00p 0.00% -6.40p n/a 0.0 1.82% £2,993.11 n/a - n/a
Rolls-Royce Holdings 1,038.00p 0.00% 20.29p 51.2 1.1 0.58% £87,216.14 Overweight - n/a
Rotork 338.20p 0.00% 15.90p 21.3 2.4 2.29% £2,811.80 Overweight - n/a
RS Group 557.00p 0.00% 39.10p 14.2 n/a 4.02% £2,640.46 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 294.00p 0.00% 5.78p 50.9 9.3 2.11% £872.44 n/a - n/a
Safestore Holdings 697.00p 0.00% 92.40p 7.5 n/a 4.36% £1,522.88 Overweight - n/a
Sainsbury (J) 322.60p 0.00% 23.10p 14.0 3.1 4.22% £7,376.71 Neutral - n/a
Savills 950.00p 0.00% 66.20p 14.4 0.7 3.18% £1,373.78 Buy - n/a
Schroder Asia Pacific Fund 646.00p 0.00% n/a n/a n/a n/a £848.95 n/a - n/a
Schroder Asian Total Return Investment Company 552.00p 0.00% 9.61p 57.4 n/a 2.08% £516.25 n/a - n/a
Schroder Oriental Income Fund Ltd. 322.00p 0.00% 11.59p 27.8 10.5 3.79% £729.40 n/a - n/a
Schroders 380.00p 0.00% 26.40p 14.4 2.0 5.66% £6,120.70 Neutral - n/a
Scottish American Inv Company 498.00p 0.00% 14.50p 34.3 n/a 2.99% £824.19 n/a - n/a
Scottish Mortgage Inv Trust 1,028.50p 0.00% 1.39p 739.9 n/a 0.43% £11,270.12 n/a - n/a
SDCL Efficiency Income Trust 59.30p 0.00% 6.40p 9.3 0.0 10.66% £643.65 n/a - n/a
SEGRO 692.40p 0.00% 34.50p 20.1 3.6 4.23% £9,371.60 Overweight - n/a
Senior 164.60p 0.00% 7.17p 23.0 n/a 1.46% £690.36 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.40p 0.00% 5.04p 15.8 n/a 8.66% £1,205.83 Overweight - n/a
Serco Group 244.40p 0.00% 16.67p 14.7 1.7 1.70% £2,456.65 Overweight - n/a
Severn Trent 2,772.00p 0.00% 112.10p 24.7 0.6 4.39% £8,345.86 Neutral - n/a
Shaftesbury Capital 138.90p 0.00% 4.00p 34.7 4.3 2.52% £2,712.96 Overweight - n/a
Shell 2,785.00p 0.00% 376.00¢ 9.7 n/a 3.81% £160,353.86 Overweight - n/a
Sirius Real Estate Ltd. 95.20p 0.00% 8.06p 13.4 n/a 5.68% £1,440.54 Strong Buy - n/a
Smith & Nephew 1,251.00p 0.00% 84.30¢ 19.4 10.7 2.29% £10,617.33 Overweight - n/a
Smiths Group 2,398.00p 0.00% 81.00p 29.6 1.1 1.92% £7,784.85 Overweight - n/a
Smithson Investment Trust 1,560.00p 0.00% 3.00p 520.0 8.0 0.04% £1,675.87 n/a - n/a
Smurfit Westrock (DI) 2,574.00p 0.00% 83.00¢ 40.6 n/a 3.07% £13,441.08 Buy - n/a
Softcat 1,423.00p 0.00% 69.50p 20.5 1.2 2.06% £2,845.25 Overweight - n/a
Spectris 4,108.00p 0.00% 148.10p 27.7 n/a 2.03% £4,083.85 Buy - n/a
Spirax Group 6,745.00p 0.00% 286.30p 23.6 n/a 2.45% £4,976.19 Overweight - n/a
Spire Healthcare Group 223.50p 0.00% 8.80p 25.4 2.2 1.03% £900.17 Buy - n/a
SSE 2,176.00p 0.00% 160.90p 13.5 0.0 2.95% £26,263.35 Buy - n/a
SSP Group 145.00p 0.00% 8.10p 17.9 0.6 2.41% £1,152.14 Overweight - n/a
St James's Place 1,235.00p 0.00% 73.00p 16.9 0.0 1.46% £6,509.19 Overweight - n/a
Standard Chartered 1,560.00p 0.00% 168.10¢ 12.2 0.4 1.81% £35,518.98 Neutral - n/a
Supermarket Income Reit 78.00p 0.00% 6.00p 13.0 n/a 7.85% £972.07 Neutral - n/a
Syncona Limited NPV 95.00p 0.00% 7.04p 13.5 0.1 0.00% £577.78 Strong Buy - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 93.20p 0.00% 5.97p 15.6 7.6 6.31% £578.06 Overweight - n/a
Tate & Lyle 370.80p 0.00% 50.30p 7.4 3.0 5.34% £1,651.71 Overweight - n/a
Taylor Wimpey 100.70p 0.00% 8.40p 12.0 n/a 0.00% £3,566.22 Overweight - n/a
TBC Bank Group 3,760.00p 0.00% 834.05¢ 5.9 0.7 7.68% £2,101.88 Buy - n/a
Telecom Plus 1,770.00p 0.00% 119.20p 14.8 1.6 5.31% £1,417.43 Strong Buy - n/a
Temple Bar Inv Trust 355.00p 0.00% 11.80p 30.1 1.1 3.17% £1,016.65 n/a - n/a
Templeton Emerging Markets Inv Trust 225.50p 0.00% 5.41p 41.7 9.4 2.33% £2,163.85 n/a - n/a
Tesco 452.50p 0.00% 27.71p 16.3 1.0 3.03% £29,215.04 Buy - n/a
The European Smaller Companies Trust 202.50p 0.00% 4.24p 47.8 n/a 2.42% £720.11 n/a - n/a
The Global Smaller Companies Trust 164.00p 0.00% 2.84p 57.7 0.0 1.83% £712.59 n/a - n/a
The Renewables Infrastructure Group Limited 75.80p 0.00% -4.70p n/a 0.0 9.85% £1,813.49 Neutral - n/a
The Sage Group 1,064.50p 0.00% 43.20p 24.6 1.4 2.05% £10,241.34 Overweight - n/a
THG 42.68p 0.00% -13.00p n/a 0.0 0.00% £593.55 n/a - n/a
TP Icap Group 241.00p 0.00% 31.80p 7.6 0.9 6.68% £1,794.46 Buy - n/a
TR Property Inv Trust 317.50p 0.00% 12.98p 24.5 3.1 5.01% £1,007.59 n/a - n/a
Trainline 253.60p 0.00% 19.20p 13.2 0.1 0.00% £1,032.80 n/a - n/a
Travis Perkins 586.50p 0.00% 36.60p 16.0 n/a 2.47% £1,246.37 Overweight - n/a
Tritax Big Box Reit 145.80p 0.00% 8.05p 18.1 4.7 5.25% £3,939.69 Buy - n/a
Trustpilot Group 176.10p 0.00% 1.50¢ 153.8 n/a 0.00% £709.21 n/a - n/a
Twentyfour Income Fund Limited Ord Red 112.80p 0.00% 13.96p 8.1 n/a 9.78% £907.20 n/a - n/a
Unilever 4,585.00p 0.00% 230.00p 22.7 n/a 3.09% £112,419.03 Overweight - n/a
Unite Group 536.50p 0.00% 46.60p 11.5 2.2 6.95% £2,629.08 Overweight - n/a
United Utilities Group 1,189.00p 0.00% 49.60p 24.0 0.5 4.36% £8,107.65 Overweight - n/a
Vesuvius 371.00p 0.00% 43.30p 8.6 n/a 6.33% £920.72 Overweight - n/a
Victrex plc 596.00p 0.00% 51.70p 11.5 n/a 9.99% £518.83 Neutral - n/a
Vietnam Enterprise Investments (DI) 761.00p 0.00% 90.00¢ 11.1 0.8 0.00% £1,234.72 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 464.00p 0.00% -33.00¢ n/a 0.0 2.39% £601.30 n/a - n/a
Vistry Group 596.60p 0.00% 55.90p 10.7 n/a 0.00% £1,915.63 Neutral - n/a
Vodafone Group 90.02p 0.00% 7.87p 13.0 2.4 4.39% £21,449.40 Neutral - n/a
Volution Group 604.00p 0.00% 33.10p 18.2 1.0 0.56% £1,198.18 Overweight - n/a
W.A.G Payment Solutions 94.20p 0.00% 4.65p 20.3 n/a 0.00% £652.27 n/a - n/a
Watches of Switzerland Group 439.00p 0.00% 41.60p 10.6 1.1 0.00% £1,024.19 n/a - n/a
Weir Group 2,712.00p 0.00% 120.00p 22.6 6.4 1.47% £7,040.35 Overweight - n/a
Wetherspoon (J.D.) 630.00p 0.00% 50.80p 12.4 0.0 0.00% £712.17 Neutral - n/a
WH Smith 651.00p 0.00% 87.60p 7.4 0.6 3.47% £823.21 Overweight - n/a
Whitbread 2,773.00p 0.00% 194.60p 14.2 n/a 3.50% £4,730.16 Buy - n/a
Wickes Group 217.00p 0.00% 15.10p 14.4 0.0 5.02% £507.79 n/a - n/a
Wizz Air Holdings 1,097.00p 0.00% 218.00p 5.7 n/a 0.00% £1,134.49 Neutral - n/a
Workspace Group 367.50p 0.00% 34.50p 10.7 9.1 7.73% £706.75 Buy - n/a
Worldwide Healthcare Trust 382.00p 0.00% 2.40p 159.2 0.0 0.63% £1,487.52 n/a - n/a
WPP 303.20p 0.00% 50.30p 6.0 0.0 11.51% £3,270.93 Underweight - n/a
XPS Pensions Group 333.00p 0.00% 21.90p 15.2 0.4 3.57% £693.82 Buy - n/a
Zigup 335.50p 0.00% 58.40p 5.7 n/a 7.87% £767.75 Overweight - n/a

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