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 4,207.00p 0.00% 522.00p 8.1 0.3 1.74% £41,789.50 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 3,250.00p 0.00% 416.30¢ 10.3 1.0 7.38% £915.61 Buy - n/a
Aberforth Smaller Companies Trust 1,488.00p 0.00% 56.59p 26.3 n/a 2.93% £1,195.27 n/a - n/a
Abrdn 201.40p 0.00% 15.20p 13.2 1.7 7.25% £3,707.26 Neutral - n/a
Airtel Africa 295.60p 0.00% 6.00¢ 64.9 1.8 1.67% £10,785.00 n/a - n/a
AJ Bell 537.50p 0.00% 20.46p 26.3 1.1 2.33% £2,163.02 Neutral - n/a
Alliance Witan 1,260.00p 0.00% 17.30p 72.8 n/a 2.12% £4,866.21 n/a - n/a
Allianz Technology Trust 508.00p 0.00% -1.12p n/a 0.0 0.00% £1,838.23 n/a - n/a
Anglo American 2,765.00p 0.00% 181.67¢ 20.0 n/a 2.00% £32,573.09 Neutral - n/a
Anglo-Eastern Plantations 1,310.00p 0.00% 170.88¢ 10.1 0.4 2.96% £509.63 n/a - n/a
Antofagasta 2,723.00p 0.00% 62.80¢ 57.1 n/a 0.88% £26,844.88 Neutral - n/a
AO World 103.20p 0.00% 1.70p 60.7 n/a 0.00% £595.17 Buy - n/a
Ashmore Group 167.90p 0.00% 12.17p 13.8 n/a 10.07% £1,196.69 Neutral - n/a
Ashoka India Equity Investment Trust 272.50p 0.00% 0.41p 664.6 10.4 0.00% £460.37 n/a - n/a
Ashtead Group 4,686.00p 0.00% 369.50¢ 16.7 n/a 1.75% £19,682.05 Overweight - n/a
Associated British Foods 2,263.00p 0.00% 174.90p 12.9 n/a 2.78% £16,196.85 Neutral - n/a
Aston Martin Lagonda Global Holdings 59.25p 0.00% -34.80p n/a 0.0 0.00% £599.18 Neutral - n/a
AstraZeneca 12,900.00p 0.00% 821.00¢ 20.7 1.6 1.83% £200,041.96 Buy - n/a
Auto Trader Group 751.20p 0.00% 31.66p 23.7 3.0 1.41% £6,485.12 Overweight - n/a
AVI Global Trust 250.50p 0.00% 4.20p 59.6 249.9 1.50% £1,031.96 n/a - n/a
Aviva 675.60p 0.00% 23.60p 28.6 n/a 5.28% £20,653.45 Overweight - n/a
Avon Technologies 1,864.00p 0.00% 69.90¢ 35.1 0.5 0.95% £564.01 Overweight - n/a
B&M European Value Retail S.A. (DI) 163.70p 0.00% 31.80p 5.1 n/a 9.16% £1,645.25 Overweight - n/a
Babcock International Group 1,186.00p 0.00% 50.30p 23.6 0.4 0.55% £5,936.46 Buy - n/a
BAE Systems 1,807.00p 0.00% 68.50p 26.4 3.1 1.83% £54,278.65 Overweight - n/a
Baillie Gifford Japan Trust 920.00p 0.00% 7.32p 125.7 n/a 1.09% £704.92 n/a - n/a
Baillie Gifford US Growth Trust 267.00p 0.00% -2.54p n/a 0.0 0.00% £738.85 n/a - n/a
Bakkavor Group 219.50p 0.00% 9.60p 22.9 10.7 3.64% £1,271.84 Underweight - n/a
Balfour Beatty 661.00p 0.00% 43.60p 15.2 0.9 1.89% £3,264.01 Buy - n/a
Baltic Classifieds Group 263.50p 0.00% 11.30p 26.5 1.2 1.03% £1,271.66 n/a - n/a
Bankers Inv Trust 129.20p 0.00% 2.63p 49.1 n/a 2.08% £1,277.31 n/a - n/a
Barclays 404.70p 0.00% 36.00p 11.2 0.4 2.08% £56,409.65 Buy - n/a
Barr (A.G.) 680.00p 0.00% 39.77p 17.1 1.0 2.48% £761.80 Buy - n/a
Barratt Redrow 376.00p 0.00% 25.50p 14.7 n/a 4.68% £5,372.97 Neutral - n/a
Beazley 894.50p 0.00% 137.00¢ 8.6 0.9 2.79% £5,361.83 Buy - n/a
Bellway 2,634.00p 0.00% 176.70p 14.9 0.5 2.66% £3,122.85 Buy - n/a
Berkeley Group Holdings (The) 3,916.00p 0.00% 371.80p 10.5 n/a 1.69% £3,748.27 Neutral - n/a
BH Macro Ltd. GBP Shares 403.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,296.92 n/a - n/a
Big Yellow Group 1,120.00p 0.00% 58.10p 19.3 5.7 4.14% £2,203.80 Buy - n/a
BioPharma Credit $0.89 0.00% 10.00¢ 8.9 n/a 7.85% $1,007.18 n/a - n/a
BlackRock Greater Europe Inv Trust 573.00p 0.00% 6.89p 83.2 n/a 1.25% £537.98 n/a - n/a
BlackRock Smaller Companies Trust 1,292.00p -3.15% 42.53p 30.4 6.8 3.41% £520.00 n/a - n/a
Blackrock Throgmorton Trust 603.00p 0.00% 18.54p 32.5 2.7 2.99% £452.45 n/a - n/a
BlackRock World Mining Trust 640.00p 0.00% 23.09p 27.7 n/a 3.59% £1,194.77 n/a - n/a
Bluefield Solar Income Fund Limited 73.00p 0.00% 10.40p 7.0 n/a 12.19% £432.22 Neutral - n/a
Bodycote 603.00p 0.00% 48.60p 12.4 30.0 3.81% £1,053.87 Buy - n/a
BP 458.70p 0.00% 2.38¢ 253.7 n/a 5.06% £71,935.36 Overweight - n/a
Breedon Group 324.80p 0.00% 34.40p 9.4 8.0 4.46% £1,125.58 Buy - n/a
Bridgepoint Group (Reg S) 290.60p 0.00% 19.50p 14.9 0.5 3.17% £2,398.03 n/a - n/a
British American Tobacco 4,130.00p 0.00% 364.30p 11.3 n/a 5.70% £90,178.75 Overweight - n/a
British Land Company 399.60p 0.00% 28.60p 14.0 0.0 5.71% £3,995.13 Overweight - n/a
BT Group 179.35p 0.00% 18.80p 9.5 5.9 4.55% £17,876.84 Neutral - n/a
Bunzl 2,210.00p 0.00% 194.30p 11.4 6.8 3.34% £7,164.85 Neutral - n/a
Burberry Group 1,147.00p 0.00% -14.80p n/a 0.0 0.00% £4,140.47 Overweight - n/a
Bytes Technology Group 355.40p 0.00% 25.07p 14.2 0.9 2.81% £844.14 n/a - n/a
C&C Group (CDI) 136.60p 0.00% 11.70p 13.3 0.3 2.66% £506.19 Overweight - n/a
Caledonia Investments 381.00p 0.00% 5.75p 66.3 n/a 1.93% £1,992.24 n/a - n/a
Capital Gearing Trust 4,935.00p 0.00% 107.54p 45.9 0.8 2.07% £800.82 n/a - n/a
Carnival 1,809.50p 0.00% 150.00¢ 15.9 0.0 0.00% £2,634.77 Buy - n/a
Centrica 174.40p 0.00% 19.00p 9.2 n/a 2.58% £8,179.17 Overweight - n/a
Ceres Power Holdings 354.80p 0.00% -14.64p n/a 0.0 0.00% £689.79 Buy - n/a
Chemring Group 543.00p 0.00% 15.70p 34.6 2.0 1.44% £1,480.18 Buy - n/a
Chrysalis Investments Limited NPV 117.20p 0.00% n/a n/a n/a n/a £589.75 Strong Buy - n/a
City of London Inv Trust 511.00p 0.00% 21.57p 23.7 7.1 4.17% £170.75 n/a - n/a
Clarkson 3,505.00p 0.00% 286.90p 12.2 2.8 3.11% £1,079.19 Strong Buy - n/a
Close Brothers Group 426.80p 0.00% 59.30p 7.2 n/a 0.00% £642.44 Overweight - n/a
CMC Markets 211.50p 0.00% 22.60p 9.4 0.3 5.39% £591.81 Underweight - n/a
Coats Group 78.50p 0.00% 9.49¢ 10.9 0.6 3.02% £1,505.14 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,950.00p 0.00% 308.00p 25.7 n/a 2.49% £31,389.87 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,558.00p 0.00% 225.00p 18.0 0.6 0.00% £12,933.61 Buy - n/a
Compass Group 2,505.00p 0.00% 119.50¢ 27.6 2.0 1.81% £42,520.62 Overweight - n/a
Computacenter 2,794.00p 0.00% 161.50p 17.3 n/a 2.53% £3,288.20 Buy - n/a
Convatec Group 235.80p 0.00% 15.30¢ 20.3 1.4 2.07% £4,665.81 Buy - n/a
Cranswick 4,915.00p 0.00% 273.40p 18.0 1.4 1.83% £2,667.91 Overweight - n/a
CRH (CDI) 8,540.00p 0.00% 506.00¢ 22.2 1.4 1.25% £57,207.13 Buy - n/a
Croda International 2,772.00p 0.00% 142.60p 19.4 n/a 3.97% £3,870.69 Overweight - n/a
Currys 128.60p 0.00% 10.00p 12.9 0.0 1.17% £1,429.80 Buy - n/a
DCC (CDI) 4,720.00p 0.00% 402.25p 11.7 3.8 4.37% £4,573.51 Overweight - n/a
Derwent London 1,769.00p 0.00% 106.50p 16.6 3.8 4.55% £1,986.43 Overweight - n/a
Diageo 1,726.50p 0.00% 164.20¢ 13.8 n/a 4.55% £38,438.84 Overweight - n/a
Diploma 5,320.00p 0.00% 96.50p 55.1 8.8 1.11% £7,138.17 Overweight - n/a
Discoverie Group 573.00p 0.00% 39.70p 14.4 2.9 2.18% £552.12 Overweight - n/a
Diversified Energy Company 1,048.00p 0.00% -184.00¢ n/a 0.0 8.41% £804.41 Buy - n/a
Domino's Pizza Group 181.10p 0.00% 3,723.00p 0.0 0.0 1,108.50% £697.00 Overweight - n/a
Dr. Martens 83.85p 0.00% 2.40p 34.9 n/a 3.04% £810.88 n/a - n/a
Drax Group 721.50p 0.00% 128.40p 5.6 0.8 3.60% £2,473.49 Overweight - n/a
Dunelm Group 1,119.00p 0.00% 77.20p 14.5 4.3 3.98% £2,254.59 Overweight - n/a
easyJet 471.40p 0.00% 61.30p 7.7 0.2 2.57% £3,573.26 Overweight - n/a
Edinburgh Inv Trust 813.00p 0.00% 25.02p 32.5 7.1 3.54% £1,125.22 n/a - n/a
Edinburgh Worldwide Inv Trust 197.60p 0.00% -0.70p n/a 0.0 0.00% £685.64 n/a - n/a
Elementis 159.40p 0.00% 13.60¢ 15.4 0.7 1.91% £912.77 Buy - n/a
Empiric Student Property 78.90p 0.00% 4.00p 19.7 n/a 4.56% £524.04 Overweight - n/a
Endeavour Mining 3,008.00p 0.00% -120.00¢ n/a 0.0 2.48% £7,260.41 Buy - n/a
Energean 1,004.00p 0.00% 1.02¢ 1295.7 n/a 9.08% £1,850.18 Overweight - n/a
Entain 731.20p 0.00% 30.20p 24.2 n/a 2.54% £4,676.77 Buy - n/a
European Opportunities Trust 868.00p 0.00% -1.32p n/a 0.0 0.23% £405.00 n/a - n/a
Experian 3,405.00p 0.00% 156.90p 21.7 2.8 1.39% £33,156.52 Overweight - n/a
F&C Investment Trust 1,194.00p 0.00% 17.01p 70.2 9.4 1.31% £5,684.82 n/a - n/a
Fidelity China Special Situations 308.00p 0.00% 10.18p 30.3 0.4 2.60% £1,481.61 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 932.00p 0.00% 31.00¢ 39.6 0.0 2.12% £595.64 n/a - n/a
Fidelity European Trust 415.00p 0.00% 10.41p 39.9 3.4 1.33% £2,122.09 Overweight - n/a
Fidelity Special Values 397.00p 0.00% 12.28p 32.3 5.3 2.57% £1,282.50 Overweight - n/a
Finsbury Growth & Income Trust 816.00p 0.00% 20.80p 39.2 9.8 2.40% £1,041.85 n/a - n/a
FirstGroup 203.60p 0.00% 19.40p 10.5 0.6 3.19% £1,145.31 Buy - n/a
Flutter Entertainment (DI) 16,670.00p 0.00% 7.27p 2293.0 35.6 0.00% £29,166.28 Buy - n/a
Foresight Environmental Infrastructure Limited 65.80p 0.00% -0.40p n/a 0.0 11.85% £410.16 Overweight - n/a
Foresight Group Holdings Limited NPV 469.00p 0.00% 40.80p 11.5 2.0 5.16% £537.92 n/a - n/a
Foresight Solar Fund Limited 70.20p 0.00% 0.52p 135.0 0.0 11.40% £387.40 Overweight - n/a
Frasers Group 698.00p 0.00% 98.10p 7.1 3.0 0.00% £3,143.21 Overweight - n/a
Fresnillo 2,192.00p 0.00% 36.40¢ 79.3 4.6 1.13% £16,152.71 Neutral - n/a
Future 593.50p 0.00% 124.60p 4.8 n/a 0.57% £579.79 Buy - n/a
Games Workshop Group 15,300.00p 0.00% 549.72p 27.8 0.9 3.14% £5,045.18 Buy - n/a
Gamma Communications 967.00p 0.00% 85.10p 11.4 0.9 2.02% £891.30 Buy - n/a
GCP Infrastructure Investments Ltd 72.50p 0.00% 7.09p 10.2 n/a 9.66% £606.06 Neutral - n/a
Genuit Group 355.50p 0.00% 24.30p 14.6 n/a 3.52% £885.80 Buy - n/a
Genus 2,365.00p 0.00% 81.80p 28.9 1.2 1.35% £1,573.62 Buy - n/a
Glencore 357.60p 0.00% -13.00¢ n/a 0.0 2.12% £42,212.59 Buy - n/a
Grafton Group Ut (CDI) 930.00p 0.00% 71.80p 13.0 n/a 3.98% £1,781.05 Buy - n/a
Grainger 191.80p 0.00% 9.30p 20.6 n/a 3.94% £1,422.41 Buy - n/a
Great Portland Estates 340.50p 0.00% 5.30p 64.2 7.9 2.32% £1,383.07 Buy - n/a
Greencoat UK Wind 99.50p 0.00% -2.43p n/a 0.0 0.00% £2,150.59 Overweight - n/a
Greggs 1,557.00p 0.00% 150.70p 10.3 1.4 4.43% £1,592.12 Overweight - n/a
GSK 1,768.50p 0.00% n/a n/a n/a n/a £71,800.56 Neutral - n/a
Haleon 361.20p 0.00% 15.80p 22.9 0.6 1.83% £32,170.00 n/a - n/a
Halma 3,392.00p 0.00% 94.23p 36.0 2.5 0.68% £12,877.57 Overweight - n/a
Hammerson 309.40p 0.00% 19.90p 15.5 n/a 5.05% £1,642.15 Neutral - n/a
Harbour Energy 229.20p 0.00% -10.00¢ n/a 0.0 8.68% £3,257.03 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,955.00p 0.00% 31.66¢ 122.9 15.8 0.27% £2,144.21 Strong Buy - n/a
Harworth Group 163.50p 0.00% 17.70p 9.2 0.2 0.99% £532.75 Strong Buy - n/a
Hays 57.75p 0.00% 1.31p 44.1 n/a 2.15% £921.78 Overweight - n/a
Helios Towers 167.20p 0.00% 40.00¢ 5.5 0.4 0.00% £1,764.19 n/a - n/a
Henderson Smaller Companies Inv Trust 833.00p 0.00% 27.89p 29.9 n/a 3.36% £504.38 n/a - n/a
Herald Investment Trust 2,365.00p 0.00% 4.96p 476.8 n/a 0.00% £1,132.56 n/a - n/a
HGCapital Trust 475.00p 0.00% 4.77p 99.6 n/a 1.16% £2,174.21 Neutral - n/a
HICL Infrastructure 115.80p 0.00% 2.30p 50.3 0.9 7.12% £2,220.77 Neutral - n/a
Hikma Pharmaceuticals 1,582.00p 0.00% 224.00¢ 9.3 20.7 3.84% £3,510.24 Buy - n/a
Hill and Smith 2,095.00p 0.00% 122.60p 17.1 0.7 2.34% £1,673.30 Buy - n/a
Hilton Food Group 642.00p 0.00% 61.00p 10.5 0.7 5.37% £577.19 Buy - n/a
Hiscox Limited (DI) 1,374.00p 0.00% 183.20¢ 9.9 0.8 2.38% £4,541.11 Buy - n/a
Hochschild Mining 335.20p 0.00% 19.00¢ 23.2 0.0 0.44% £1,724.46 Buy - n/a
Howden Joinery Group 806.50p 0.00% 45.60p 17.7 n/a 2.63% £4,352.48 Overweight - n/a
HSBC Holdings 1,070.80p 0.00% 125.00¢ 11.3 1.3 4.68% £183,912.47 Overweight - n/a
Ibstock 128.80p 0.00% 7.70p 16.7 n/a 0.00% £508.35 Overweight - n/a
ICG 1,933.00p 0.00% n/a n/a n/a n/a £5,618.03 Buy - n/a
ICG Enterprise Trust 1,524.00p 0.00% -4.49p n/a 0.0 2.36% £956.76 Overweight - n/a
IG Group Holdings 1,112.00p 0.00% 114.10p 9.7 0.4 4.24% £3,819.01 Overweight - n/a
IMI 2,428.00p 0.00% 122.50p 19.8 4.1 1.28% £5,997.26 Buy - n/a
Impax Environmental Markets 396.50p 0.00% 4.86p 81.6 7.3 1.16% £765.24 n/a - n/a
Imperial Brands 3,171.00p 0.00% 297.00p 10.7 1.6 4.84% £25,457.33 Buy - n/a
Inchcape 746.00p 0.00% 71.30p 10.5 n/a 3.82% £2,714.09 Buy - n/a
Informa 968.00p 0.00% 50.40p 19.2 1.8 2.07% £12,501.69 Strong Buy - n/a
IntegraFin Holding 355.50p 0.00% 16.30p 21.8 3.0 2.93% £1,177.85 Overweight - n/a
InterContinental Hotels Group 9,738.00p 0.00% 432.40¢ 29.6 2.0 1.31% £14,798.36 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 366.20p 0.00% 55.70p 7.5 2.1 0.00% £17,311.01 Buy - n/a
International Personal Finance 201.50p 0.00% 27.30p 7.4 0.3 5.66% £441.52 Overweight - n/a
International Public Partnerships Ltd. 122.80p 0.00% 0.020p 6140.0 n/a 6.82% £2,237.36 Overweight - n/a
International Workplace Group 215.60p 0.00% 2.00¢ 141.9 0.0 0.47% £2,152.56 Buy - n/a
Intertek Group 4,954.00p 0.00% 242.60p 20.4 2.5 3.16% £7,649.29 Overweight - n/a
Investec 575.50p 0.00% 79.10p 7.3 5.7 6.34% £4,005.96 Buy - n/a
IP Group 60.10p 0.00% -19.97p n/a 0.0 0.00% £532.85 Strong Buy - n/a
Ithaca Energy 230.00p 0.00% 27.80¢ 10.9 n/a 11.24% £3,803.58 n/a - n/a
ITV 78.95p 0.00% 9.60p 8.2 0.4 6.33% £2,967.09 Underweight - n/a
JD Sports Fashion 84.46p 0.00% 12.39p 6.8 n/a 1.18% £4,229.19 Overweight - n/a
Johnson Matthey 2,124.00p 0.00% 149.20p 14.2 2.5 3.63% £3,569.50 Overweight - n/a
Johnson Service Group 135.40p 0.00% 10.20p 13.3 0.4 2.95% £522.80 Buy - n/a
JPMorgan American Inv Trust 1,098.00p 0.00% 10.59p 103.7 2.8 1.00% £1,889.20 n/a - n/a
JPMorgan Emerging Markets Inv Trust 134.60p 0.00% 2.30p 58.5 6.9 1.45% £1,314.68 n/a - n/a
JPMorgan European Discovery Trust 569.00p 0.00% 12.36p 46.0 17.3 2.28% £534.41 n/a - n/a
Jpmorgan European Growth & Income 131.50p 0.00% 2.85p 46.1 n/a 3.65% £554.62 n/a - n/a
JPMorgan Global Growth & Income 562.00p 0.00% 8.27p 68.0 0.0 4.06% £3,191.49 n/a - n/a
JPMorgan India Growth & Income 1,042.00p 0.00% n/a n/a n/a n/a £470.01 n/a - n/a
JPMorgan Japanese Inv Trust 727.00p 0.00% 7.37p 98.6 n/a 0.93% £1,165.40 n/a - n/a
JTC 1,358.00p 0.00% 41.80p 32.5 2.7 0.92% £2,335.85 Overweight - n/a
Jupiter Fund Management 149.00p 0.00% 13.40p 11.1 n/a 3.62% £787.66 Neutral - n/a
Just Group 212.50p 0.00% 36.00p 5.9 0.2 1.18% £2,207.24 Overweight - n/a
Kainos Group 927.00p 0.00% 38.60p 24.0 n/a 3.06% £1,108.07 Overweight - n/a
Keller Group 1,466.00p 0.00% 204.00p 7.2 0.2 3.39% £1,039.32 Buy - n/a
Kier Group 208.50p 0.00% 21.60p 9.7 2.0 3.45% £927.27 Buy - n/a
Kingfisher 310.00p 0.00% 20.70p 15.0 n/a 4.00% £5,348.72 Neutral - n/a
Lancashire Holdings Limited 666.00p 0.00% 134.00¢ 6.5 n/a 2.57% £1,625.11 Overweight - n/a
Land Securities Group 642.50p 0.00% 50.30p 12.8 32.0 6.29% £4,786.57 Overweight - n/a
Law Debenture Corp. 1,028.00p 0.00% 33.48p 30.7 205.3 3.26% £1,376.71 n/a - n/a
Legal & General Group 241.20p 0.00% 2.89p 83.5 n/a 8.86% £13,741.39 Overweight - n/a
Lion Finance Group 7,585.00p 0.00% 1,612.18p 4.7 0.1 3.35% £3,302.60 Buy - n/a
Lloyds Banking Group 90.60p 0.00% 6.30p 14.4 n/a 3.50% £53,525.41 Overweight - n/a
London Stock Exchange Group 9,270.00p 0.00% 363.50p 25.5 2.1 1.40% £47,873.87 Buy - n/a
LondonMetric Property 194.20p 0.00% 10.49p 18.5 0.3 4.95% £4,550.94 Buy - n/a
M&G 270.00p 0.00% -15.10p n/a 0.0 7.44% £6,493.61 n/a - n/a
Man Group 207.80p 0.00% 25.70¢ 10.6 0.4 6.29% £2,392.22 Overweight - n/a
Marks & Spencer Group 382.40p 0.00% 31.90p 12.0 0.4 0.94% £7,866.36 Buy - n/a
Marshalls 166.80p 0.00% 16.00p 10.4 n/a 4.80% £421.95 Overweight - n/a
Me Group International 175.00p 0.00% 14.36p 12.2 1.7 4.51% £661.02 n/a - n/a
Melrose Industries 608.20p 0.00% 26.80p 22.7 0.6 0.99% £7,664.12 Buy - n/a
Mercantile Investment Trust (The) 245.00p -2.20% 8.96p 27.3 n/a 3.22% £1,709.18 n/a - n/a
Merchants Trust 562.00p 0.00% 29.43p 19.1 n/a 5.18% £836.41 n/a - n/a
Metlen Energy & Metals  41.20 -10.14% n/a n/a n/a n/a  5,892.55 n/a - n/a
Mitchells & Butlers 236.50p 0.00% 26.40p 9.0 0.1 0.00% £1,417.21 Buy - n/a
Mitie Group 159.60p 0.00% 12.70p 12.6 3.9 2.69% £2,127.67 Strong Buy - n/a
Mondi 819.00p 0.00% 82.70p 11.3 n/a 7.52% £3,615.17 Overweight - n/a
Monks Inv Trust 1,466.00p 0.00% 1.75p 837.7 n/a 0.03% £2,457.38 n/a - n/a
Mony Group 194.30p 0.00% 17.10p 11.4 2.0 6.43% £1,020.70 Overweight - n/a
Moonpig Group 203.50p 0.00% 15.00p 13.6 0.7 1.47% £647.12 n/a - n/a
Morgan Advanced Materials 200.50p 0.00% 25.50p 7.9 3.9 6.08% £557.39 Buy - n/a
Morgan Sindall Group 4,385.00p 0.00% 278.80p 15.7 1.3 3.00% £2,105.72 Buy - n/a
Murray Income Trust 913.00p 0.00% 38.60p 23.7 7.4 5.48% £893.76 n/a - n/a
Murray International Trust 305.00p 0.00% 11.60p 26.3 n/a 3.87% £1,802.43 n/a - n/a
National Grid 1,170.50p 0.00% 55.60p 21.1 n/a 3.99% £58,074.80 Overweight - n/a
NATWEST GROUP 598.80p 0.00% 52.50p 11.4 1.7 3.59% £48,035.92 Buy - n/a
NB Private Equity Partners Ltd. 1,534.00p 0.00% n/a n/a n/a n/a £679.62 Overweight - n/a
NCC Group 143.20p 0.00% 3.50p 40.9 1.6 2.20% £451.07 Buy - n/a
Next 14,285.00p 0.00% 615.10p 23.2 n/a 1.63% £17,490.07 Overweight - n/a
Ninety One 221.00p 0.00% 15.50p 14.3 n/a 5.52% £1,387.50 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) 536.00p 0.00% 0.15p 3573.3 n/a 0.84% £907.56 Strong Buy - n/a
Ocado Group 197.00p 0.00% -41.00p n/a 0.0 0.00% £1,652.00 Neutral - n/a
OSB Group 550.00p 0.00% 82.20p 6.7 0.7 6.11% £1,966.36 Buy - n/a
Oxford Biomedica 621.00p 0.00% -41.75p n/a 0.0 0.00% £748.29 Overweight - n/a
Oxford Instruments 1,786.00p 0.00% 112.40p 15.9 5.1 1.24% £1,009.47 Buy - n/a
Oxford Nanopore Technologies 140.00p 0.00% n/a n/a n/a n/a £1,351.68 n/a - n/a
Pacific Horizon Inv Trust 754.00p 0.00% 2.34p 322.2 n/a 0.20% £629.14 n/a - n/a
Pagegroup 234.00p 0.00% 9.10p 25.7 n/a 7.31% £768.97 Overweight - n/a
Pantheon Infrastructure 106.00p 0.00% 4.89p 21.7 3.1 3.96% £496.74 n/a - n/a
Pantheon International 362.00p 0.00% -7.02p n/a 0.0 0.00% £1,577.38 n/a - n/a
Paragon Banking Group 795.50p 0.00% 101.10p 7.9 1.1 5.08% £1,543.67 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.60 0.00% 1.58p 670.9 1.4 6.70%  731.41 n/a - n/a
Patria Private Equity Trust 595.00p 0.00% n/a n/a n/a n/a £884.14 n/a - n/a
PayPoint 687.00p 0.00% 70.10p 9.8 0.9 5.68% £436.18 Overweight - n/a
Pearson 991.00p 0.00% 62.10p 16.0 2.4 2.42% £6,325.38 Neutral - n/a
Pennon Group 514.00p 0.00% -10.30p n/a 0.0 6.64% £2,425.95 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,620.00p 0.00% 638.00¢ 9.5 n/a 0.96% £8,187.16 Neutral - n/a
Persimmon 1,200.00p 0.00% 92.10p 13.0 1.1 5.00% £3,845.39 Buy - n/a
Personal Assets Trust 539.00p 0.00% 8.92p 60.4 35.3 1.04% £1,677.69 n/a - n/a
Petershill Partners 312.50p 0.00% 19.69¢ 20.9 1.8 3.77% £3,380.34 n/a - n/a
Pets at Home Group 209.20p 0.00% 21.00p 10.0 6.9 6.21% £947.71 Overweight - n/a
Phoenix Group Holdings 677.50p 0.00% 45.40p 14.9 0.4 7.97% £6,801.17 Overweight - n/a
Pinewood Technologies Group 360.00p 0.00% 6.26p 57.5 n/a 0.00% £414.36 Overweight - n/a
Playtech 239.50p 0.00% 19.20p 14.2 0.0 0.00% £716.96 Buy - n/a
Plus500 Ltd (DI) 3,018.00p 0.00% 357.00¢ 11.1 0.9 2.19% £2,100.01 Overweight - n/a
Polar Capital Technology Trust 452.00p 0.00% -0.95p n/a 0.0 0.00% £5,098.37 n/a - n/a
Pollen Street Group Limited 886.00p 0.00% 78.80p 11.2 0.4 0.00% £533.27 Strong Buy - n/a
PPHE Hotel Group Ltd 1,488.00p 0.00% 67.00p 22.2 0.8 2.55% £622.82 Buy - n/a
Premier Foods 177.00p 0.00% 14.50p 12.2 2.1 1.58% £1,537.77 Buy - n/a
Primary Health Properties 97.45p 0.00% 7.00p 13.9 4.7 7.08% £2,528.91 Buy - n/a
PRS Reit (The) 114.60p 0.00% 4.40p 26.0 0.0 1.75% £629.44 Neutral - n/a
Prudential 1,068.50p 0.00% 89.70¢ 15.7 140.5 1.64% £27,351.34 Buy - n/a
QinetiQ Group 444.80p 0.00% 26.10p 17.0 n/a 1.99% £2,383.54 Overweight - n/a
Quilter 182.10p 0.00% -2.50p n/a 0.0 3.24% £2,556.88 Overweight - n/a
Rank Group 113.80p 0.00% 9.10p 12.5 0.2 0.00% £1,474.85 Buy - n/a
Raspberry PI Holdings 340.60p 0.00% 10.70¢ 41.9 n/a 0.00% £658.99 n/a - n/a
Rathbones Group 1,790.00p 0.00% 161.60p 11.1 0.6 5.20% £1,653.11 Overweight - n/a
Reckitt Benckiser Group 5,860.00p 0.00% 349.70p 16.8 2.1 3.45% £39,502.72 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 3,194.00p 0.00% 120.10p 26.6 5.0 1.97% £58,280.18 Buy - n/a
Renishaw 3,385.00p 0.00% 137.80p 24.6 7.1 2.31% £2,462.07 Overweight - n/a
Rentokil Initial 410.70p 0.00% 21.25p 19.3 n/a 2.41% £10,374.45 Overweight - n/a
RHI Magnesita N.V. (DI) 1,994.00p 0.00% 498.00p 4.6 1.4 7.94% £943.19 Overweight - n/a
Rightmove 573.60p 0.00% 26.20p 21.9 5.5 1.71% £4,414.24 Neutral - n/a
Rio Tinto 5,226.00p 0.00% 669.50¢ 10.3 n/a 5.84% £65,548.79 Overweight - n/a
RIT Capital Partners 2,140.00p 0.00% -6.40p n/a 0.0 1.82% £2,990.80 n/a - n/a
Rolls-Royce Holdings 1,138.50p 0.00% 20.29p 56.1 1.2 0.53% £95,776.64 Overweight - n/a
Rotork 329.60p 0.00% 15.90p 20.7 2.3 2.35% £2,740.74 Buy - n/a
RS Group 584.00p 0.00% 39.10p 14.9 n/a 3.84% £2,768.45 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 738.00p 0.00% 92.40p 8.0 n/a 4.12% £1,612.46 Overweight - n/a
Sainsbury (J) 349.20p 0.00% 23.10p 15.1 3.3 3.89% £8,003.54 Neutral - n/a
Savills 979.00p 0.00% 66.20p 14.8 0.7 3.08% £1,415.72 Buy - n/a
Schroder Asia Pacific Fund 666.00p 0.00% n/a n/a n/a n/a £879.34 n/a - n/a
Schroder Asian Total Return Investment Company 562.00p 0.00% 9.61p 58.5 n/a 2.05% £525.61 n/a - n/a
Schroder Oriental Income Fund Ltd. 333.00p 0.00% 11.59p 28.7 10.8 3.66% £756.44 n/a - n/a
Schroders 383.40p 0.00% 26.40p 14.5 2.0 5.61% £6,175.47 Neutral - n/a
Scottish American Inv Company 496.00p 0.00% 14.50p 34.2 n/a 3.00% £825.52 n/a - n/a
Scottish Mortgage Inv Trust 1,077.50p 0.00% 1.39p 775.2 n/a 0.41% £11,844.77 n/a - n/a
SDCL Efficiency Income Trust 61.00p 0.00% 6.40p 9.5 0.0 10.36% £662.11 n/a - n/a
SEGRO 721.40p 0.00% 34.50p 20.9 3.8 4.06% £9,764.12 Overweight - n/a
Senior 187.40p 0.00% 7.17p 26.1 n/a 1.28% £785.99 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.40p 0.00% 5.04p 15.4 n/a 8.88% £1,187.42 Overweight - n/a
Serco Group 248.40p 0.00% 16.67p 14.9 1.7 1.67% £2,502.47 Overweight - n/a
Severn Trent 2,819.00p 0.00% 112.10p 25.1 0.6 4.32% £8,487.37 Neutral - n/a
Shaftesbury Capital 143.80p 0.00% 4.00p 36.0 4.4 2.43% £2,808.67 Overweight - n/a
Shell 2,849.00p 0.00% 376.00¢ 10.0 n/a 3.71% £164,454.02 Overweight - n/a
Sirius Real Estate Ltd. 102.00p 0.00% 8.06p 14.4 n/a 5.30% £1,543.44 Strong Buy - n/a
Smith & Nephew 1,266.50p 0.00% 84.30¢ 19.8 10.9 2.25% £10,748.88 Overweight - n/a
Smiths Group 2,474.00p 0.00% 81.00p 30.5 1.1 1.86% £8,052.48 Overweight - n/a
Smithson Investment Trust 1,498.00p 0.00% 3.00p 499.3 7.7 0.04% £1,611.93 n/a - n/a
Smurfit Westrock (DI) 2,671.00p 0.00% 83.00¢ 42.4 n/a 2.95% £13,947.60 Buy - n/a
Softcat 1,481.00p 0.00% 69.50p 21.3 1.3 1.98% £2,961.22 Overweight - n/a
Spectris 4,104.00p 0.00% 148.10p 27.7 n/a 2.03% £4,079.87 Buy - n/a
Spirax Group 6,905.00p 0.00% 286.30p 24.1 n/a 2.39% £5,094.24 Overweight - n/a
Spire Healthcare Group 226.00p 0.00% 8.80p 25.7 2.3 1.02% £910.24 Buy - n/a
SSE 1,868.50p 0.00% 160.90p 11.6 0.0 3.44% £20,722.39 Buy - n/a
SSP Group 145.90p 0.00% 8.10p 18.0 0.6 2.40% £1,162.62 Overweight - n/a
St James's Place 1,309.50p 0.00% 73.00p 17.9 0.0 1.37% £6,901.85 Overweight - n/a
Standard Chartered 1,600.00p 0.00% 168.10¢ 12.5 0.4 1.76% £36,505.35 Neutral - n/a
Supermarket Income Reit 80.60p 0.00% 6.00p 13.4 n/a 7.59% £1,004.47 Neutral - n/a
Syncona Limited NPV 100.40p 0.00% 7.04p 14.3 0.1 0.00% £610.29 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 95.30p 0.00% 5.97p 16.0 7.8 6.17% £591.09 Overweight - n/a
Tate & Lyle 385.00p 0.00% 50.30p 7.7 3.1 5.14% £1,714.96 Overweight - n/a
Taylor Wimpey 102.75p 0.00% 8.40p 12.2 n/a 0.00% £3,638.82 Overweight - n/a
TBC Bank Group 3,830.00p 0.00% 834.05¢ 6.0 0.7 7.53% £2,142.04 Buy - n/a
Telecom Plus 1,718.00p 0.00% 119.20p 14.4 1.5 5.47% £1,375.79 Strong Buy - n/a
Temple Bar Inv Trust 364.00p 0.00% 11.80p 30.8 1.1 3.09% £1,042.42 n/a - n/a
Templeton Emerging Markets Inv Trust 232.50p 0.00% 5.41p 43.0 9.7 2.26% £2,243.42 n/a - n/a
Tesco 474.30p 0.00% 27.71p 17.1 1.0 2.89% £30,655.79 Buy - n/a
The European Smaller Companies Trust 208.00p 0.00% 4.24p 49.1 n/a 2.36% £740.76 n/a - n/a
The Global Smaller Companies Trust 165.20p 0.00% 2.84p 58.2 0.0 1.82% £719.40 n/a - n/a
The Renewables Infrastructure Group Limited 72.50p 0.00% -4.70p n/a 0.0 10.30% £1,736.01 Neutral - n/a
The Sage Group 1,101.50p 0.00% n/a n/a n/a n/a £10,612.56 Overweight - n/a
THG 43.10p 0.00% -13.00p n/a 0.0 0.00% £599.39 n/a - n/a
TP Icap Group 249.50p 0.00% 31.80p 7.8 0.9 6.45% £1,857.75 Buy - n/a
TR Property Inv Trust 323.50p 0.00% 12.98p 24.9 3.2 4.91% £1,026.63 n/a - n/a
Trainline 258.60p 0.00% 19.20p 13.5 0.1 0.00% £1,058.35 n/a - n/a
Travis Perkins 609.00p 0.00% 36.60p 16.6 n/a 2.38% £1,294.18 Overweight - n/a
Tritax Big Box Reit 152.80p 0.00% 8.05p 19.0 4.9 5.01% £4,128.84 Buy - n/a
Trustpilot Group 182.60p 0.00% 1.50¢ 160.2 n/a 0.00% £739.51 n/a - n/a
Twentyfour Income Fund Limited Ord Red 112.00p 0.00% 13.96p 8.0 n/a 9.85% £900.77 n/a - n/a
Unilever 4,618.00p 0.00% 230.00p 22.8 n/a 3.07% £113,228.15 Overweight - n/a
Unite Group 563.00p 0.00% 46.60p 12.1 2.3 6.63% £2,758.95 Overweight - n/a
United Utilities Group 1,214.50p 0.00% 49.60p 24.5 0.5 4.27% £8,281.54 Overweight - n/a
Vesuvius 365.40p 0.00% 43.30p 8.4 n/a 6.43% £906.82 Overweight - n/a
Victrex plc 627.00p 0.00% 51.70p 12.1 n/a 9.50% £545.82 Neutral - n/a
Vietnam Enterprise Investments (DI) 735.00p 0.00% 90.00¢ 10.8 0.8 0.00% £1,196.41 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 443.00p 0.00% -33.00¢ n/a 0.0 2.49% £576.73 n/a - n/a
Vistry Group 631.80p 0.00% 55.90p 11.3 n/a 0.00% £2,031.62 Neutral - n/a
Vodafone Group 88.36p 0.00% 7.87p 12.8 2.4 4.48% £21,081.35 Neutral - n/a
Volution Group 626.00p 0.00% 33.10p 18.9 1.0 0.54% £1,241.82 Overweight - n/a
W.A.G Payment Solutions 93.60p 0.00% 4.65p 20.1 n/a 0.00% £648.11 n/a - n/a
Watches of Switzerland Group 401.40p 0.00% 41.60p 9.6 1.0 0.00% £936.47 n/a - n/a
Weir Group 2,888.00p 0.00% 120.00p 24.1 6.8 1.39% £7,497.25 Overweight - n/a
Wetherspoon (J.D.) 628.50p 0.00% 50.80p 12.4 0.0 0.00% £710.48 Neutral - n/a
WH Smith 632.50p 0.00% 87.60p 7.2 0.6 3.57% £799.82 Overweight - n/a
Whitbread 2,833.00p 0.00% 194.60p 14.6 n/a 3.42% £4,851.73 Buy - n/a
Wickes Group 211.50p 0.00% 15.10p 14.0 0.0 5.15% £496.07 n/a - n/a
Wizz Air Holdings 980.00p 0.00% 218.00p 5.1 n/a 0.00% £1,013.49 Neutral - n/a
Workspace Group 409.50p 0.00% 34.50p 11.9 10.1 6.94% £787.52 Buy - n/a
Worldwide Healthcare Trust 355.00p 0.00% 2.40p 147.9 0.0 0.68% £1,388.59 n/a - n/a
WPP 279.10p 0.00% 50.30p 5.5 0.0 12.50% £3,010.94 Underweight - n/a
XPS Pensions Group 335.50p 0.00% 21.90p 15.3 0.4 3.55% £699.03 Buy - n/a
Zigup 346.00p 0.00% 58.40p 5.9 n/a 7.63% £791.78 Overweight - n/a

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