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 3,908.00p 0.00% 522.00p 7.3 0.2 1.91% £37,291.48 Overweight - n/a
3i Infrastructure 352.50p 0.00% 36.10p 9.8 n/a 3.57% £3,269.91 Overweight - n/a
4Imprint Group 3,250.00p 0.00% 416.30¢ 10.5 1.0 7.48% £904.34 Buy - n/a
Aberforth Smaller Companies Trust 1,544.00p 0.00% 56.59p 27.3 n/a 2.82% £1,251.88 n/a - n/a
Abrdn 188.00p 0.00% 15.20p 12.3 1.6 7.83% £3,432.99 Neutral - n/a
Airtel Africa 226.40p 0.00% 6.00¢ 51.3 1.4 2.11% £8,217.13 n/a - n/a
AJ Bell 512.00p 0.00% 20.46p 24.7 1.1 2.48% £2,043.34 Neutral - n/a
Alliance Witan 1,264.00p 0.00% 17.30p 71.9 n/a 2.15% £4,871.68 n/a - n/a
Allianz Technology Trust 492.00p 0.00% -1.12p n/a 0.0 0.00% £1,769.81 n/a - n/a
Alpha Group International 4,180.00p 0.00% 86.40p 48.4 3.8 0.43% £1,770.45 Buy - n/a
Anglo American 2,526.00p 0.00% 181.67¢ 18.9 n/a 2.11% £29,663.31 Neutral - n/a
Anglo-Eastern Plantations 1,295.00p 0.00% 170.88¢ 10.4 0.4 2.88% £507.31 n/a - n/a
Antofagasta 2,284.00p 0.00% 62.80¢ 49.4 n/a 1.01% £22,388.80 Overweight - n/a
AO World 99.20p 0.00% 1.70p 56.4 n/a 0.00% £555.93 Buy - n/a
Ashmore Group 169.00p 0.00% 12.17p 13.5 n/a 10.25% £1,174.60 Neutral - n/a
Ashoka India Equity Investment Trust 270.50p 0.00% 0.25p 1088.0 13.8 0.00% £466.46 n/a - n/a
Ashtead Group 5,362.00p 0.00% 369.50¢ 19.9 n/a 1.47% £22,764.42 Overweight - n/a
Associated British Foods 1,971.00p 0.00% 196.90p 10.2 n/a 3.15% £14,331.59 Neutral - n/a
Assura 46.70p 0.00% 3.50p 13.3 4.5 7.16% £1,520.08 Neutral - n/a
Aston Martin Lagonda Global Holdings 82.00p 0.00% -34.80p n/a 0.0 0.00% £828.74 Neutral - n/a
AstraZeneca 11,248.00p 0.00% 821.00¢ 19.0 1.4 1.99% £176,716.97 Buy - n/a
Auction Technology Group 348.00p 0.00% 19.70¢ 22.8 1.3 0.00% £394.96 n/a - n/a
Auto Trader Group 783.00p 0.00% 31.66p 24.5 3.1 1.37% £6,740.04 Overweight - n/a
AVI Global Trust 265.50p 0.00% 4.20p 63.0 263.9 1.42% £1,093.74 n/a - n/a
Aviva 671.80p 0.00% 23.60p 28.4 n/a 5.32% £20,506.71 Buy - n/a
Avon Technologies 2,070.00p 0.00% 69.90¢ 40.4 0.5 0.83% £624.83 Overweight - n/a
B&M European Value Retail S.A. (DI) 253.50p 0.00% 31.80p 7.9 n/a 5.95% £2,531.69 Overweight - n/a
Babcock International Group 1,187.00p 0.00% 50.30p 23.5 0.4 0.55% £5,932.75 Buy - n/a
BAE Systems 1,950.00p 0.00% 68.50p 28.5 3.4 1.69% £58,777.35 Overweight - n/a
Baillie Gifford Japan Trust 938.00p 0.00% 8.23p 112.6 n/a 1.08% £717.19 n/a - n/a
Baillie Gifford US Growth Trust 268.00p 0.00% -2.54p n/a 0.0 0.00% £737.62 n/a - n/a
Bakkavor Group 221.00p 0.00% 9.60p 22.9 10.8 3.64% £1,274.74 Overweight - n/a
Balfour Beatty 637.50p 0.00% 43.60p 14.4 0.9 1.99% £3,116.72 Buy - n/a
Baltic Classifieds Group 332.00p 0.00% 11.30p 33.3 1.5 0.82% £1,575.79 n/a - n/a
Bankers Inv Trust 128.20p 0.00% 2.63p 48.1 n/a 2.12% £1,288.89 n/a - n/a
Barclays 384.55p 0.00% 36.00p 10.5 0.4 2.22% £53,032.91 Buy - n/a
Barr (A.G.) 686.00p 0.00% 39.77p 17.3 1.0 2.45% £769.64 Buy - n/a
Barratt Redrow 377.20p 0.00% 25.50p 14.6 n/a 4.72% £5,347.21 Neutral - n/a
Beazley 838.00p 0.00% 137.00¢ 8.3 0.8 3.02% £5,030.25 Buy - n/a
Bellway 2,390.00p 0.00% 135.20p 17.4 n/a 0.00% £2,797.11 Buy - n/a
Berkeley Group Holdings (The) 3,694.00p 0.00% 371.80p 10.0 n/a 1.78% £3,544.04 Neutral - n/a
BH Macro Ltd. GBP Shares 393.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,275.89 n/a - n/a
Big Yellow Group 947.00p 0.00% 58.10p 16.1 4.8 4.96% £1,839.75 Buy - n/a
BlackRock Greater Europe Inv Trust 586.00p 0.00% 7.35p 78.2 10.7 1.22% £544.61 n/a - n/a
BlackRock Smaller Companies Trust 1,296.00p 0.00% 42.53p 30.2 6.7 3.43% £530.51 n/a - n/a
Blackrock Throgmorton Trust 589.00p 0.00% 18.54p 31.6 2.6 3.07% £445.36 n/a - n/a
BlackRock World Mining Trust 607.00p 0.00% 23.09p 26.3 n/a 3.78% £1,139.20 n/a - n/a
Bloomsbury Publishing 493.00p 0.00% 42.03p 11.5 n/a 3.19% £394.58 Strong Buy - n/a
Bluefield Solar Income Fund Limited 85.00p 0.00% 10.57p 8.0 n/a 10.38% £502.08 Neutral - n/a
Bodycote 639.00p 0.00% 48.60p 13.1 31.7 3.62% £1,119.05 Buy - n/a
BP 425.60p 0.00% 2.38¢ 240.7 n/a 5.33% £66,159.03 Overweight - n/a
Breedon Group 359.40p 0.00% 34.40p 10.4 8.8 4.06% £1,237.12 Buy - n/a
Bridgepoint Group (Reg S) 324.00p 0.00% 19.50p 16.4 0.5 2.88% £2,634.04 n/a - n/a
British American Tobacco 4,066.00p 0.00% 364.30p 11.2 n/a 5.75% £89,675.43 Overweight - n/a
British Land Company 341.00p 0.00% 28.60p 11.7 0.0 6.81% £3,349.18 Overweight - n/a
BT Group 200.90p 0.00% 18.80p 10.6 6.5 4.09% £19,900.06 Neutral - n/a
Bunzl 2,450.00p 0.00% 194.30p 12.7 7.6 2.99% £8,058.23 Neutral - n/a
Burberry Group 1,140.00p 0.00% -14.80p n/a 0.0 0.00% £3,997.66 Overweight - n/a
Bytes Technology Group 405.00p 0.00% 25.07p 16.2 1.1 2.46% £977.58 n/a - n/a
C&C Group (CDI) 154.20p 0.00% 11.70p 15.9 0.4 2.22% £598.83 Overweight - n/a
Caledonia Investments 377.00p 0.00% 5.75p 65.6 n/a 1.95% £1,980.11 n/a - n/a
Capital Gearing Trust 4,850.00p 0.00% 107.54p 45.2 0.8 2.10% £813.85 n/a - n/a
Carnival 2,087.00p 0.00% 150.00¢ 18.8 0.0 0.00% £3,006.80 Buy - n/a
Centrica 166.90p 0.00% 19.00p 8.9 n/a 2.66% £8,044.35 Overweight - n/a
Chemring Group 565.00p 0.00% 15.70p 36.2 2.1 1.37% £1,548.89 Buy - n/a
Chrysalis Investments Limited NPV 123.60p 0.00% n/a n/a n/a n/a £625.36 Strong Buy - n/a
City of London Inv Trust 499.00p 0.00% 21.57p 23.1 6.9 4.27% £164.96 n/a - n/a
Clarkson 3,660.00p 0.00% 286.90p 12.4 2.9 3.05% £1,099.07 Strong Buy - n/a
Close Brothers Group 497.00p 0.00% 76.10p 6.5 0.2 0.00% £746.00 Overweight - n/a
CMC Markets 225.50p 0.00% 22.60p 9.8 0.3 5.14% £621.19 Neutral - n/a
Coats Group 82.70p 0.00% 9.49¢ 11.8 0.7 2.79% £1,566.49 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,620.00p 0.00% 308.00p 24.9 n/a 2.57% £30,175.06 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,570.00p 0.00% 225.00p 18.4 0.6 0.00% £13,064.47 Overweight - n/a
Compass Group 2,508.00p 0.00% 119.50¢ 29.1 2.1 1.72% £43,114.73 Overweight - n/a
Computacenter 2,464.00p 0.00% 161.50p 14.9 n/a 2.93% £2,836.28 Buy - n/a
Convatec Group 235.80p 0.00% 15.30¢ 21.0 1.5 2.00% £4,767.33 Buy - n/a
Cranswick 5,100.00p 0.00% 273.40p 18.7 1.5 1.76% £2,767.80 Overweight - n/a
Crest Nicholson Holdings 158.90p 0.00% 5.60p 27.9 n/a 1.41% £402.09 Overweight - n/a
CRH (CDI) 8,270.00p 0.00% 506.00¢ 22.3 1.4 1.24% £55,320.10 Buy - n/a
Croda International 2,701.00p 0.00% 142.60p 18.1 n/a 4.26% £3,602.59 Overweight - n/a
Currys 134.90p 0.00% 10.00p 13.4 0.0 1.12% £1,515.91 Buy - n/a
DCC (CDI) 4,820.00p 0.00% 402.25p 11.9 3.8 4.31% £4,639.40 Overweight - n/a
Deliveroo Class 179.20p 0.00% n/a 0.0 0.0 0.00% £2,684.88 n/a - n/a
Derwent London 1,660.00p 0.00% 106.50p 15.4 3.5 4.90% £1,846.06 Overweight - n/a
Diageo 1,815.50p 0.00% 164.20¢ 15.3 n/a 4.12% £40,869.07 Overweight - n/a
Diploma 5,460.00p 0.00% 96.50p 56.1 8.9 1.10% £7,258.93 Overweight - n/a
Discoverie Group 614.00p 0.00% 39.70p 15.3 3.0 2.06% £583.92 Overweight - n/a
Diversified Energy Company 1,043.00p 0.00% -184.00¢ n/a 0.0 8.06% £819.81 Buy - n/a
Domino's Pizza Group 200.00p 0.00% 3,723.00p 0.1 0.0 993.81% £785.26 Overweight - n/a
Dr. Martens 92.85p 0.00% 2.40p 39.1 n/a 2.72% £906.48 n/a - n/a
Drax Group 676.00p 0.00% 128.40p 5.3 0.7 3.81% £2,365.11 Overweight - n/a
Dunelm Group 1,070.00p 0.00% 77.20p 14.0 4.2 4.11% £2,180.14 Overweight - n/a
easyJet 448.40p 0.00% 61.30p 7.4 0.2 2.67% £3,436.82 Overweight - n/a
Edinburgh Inv Trust 795.00p 0.00% 25.02p 31.7 7.0 3.63% £1,118.71 n/a - n/a
Edinburgh Worldwide Inv Trust 200.00p 0.00% -0.70p n/a 0.0 0.00% £687.66 n/a - n/a
Elementis 161.00p 0.00% 13.60¢ 16.3 0.7 1.81% £934.67 Buy - n/a
Empiric Student Property 90.40p 0.00% 4.00p 22.6 n/a 3.99% £599.09 Overweight - n/a
Endeavour Mining 2,692.00p 0.00% -120.00¢ n/a 0.0 2.56% £6,765.22 Buy - n/a
Energean 840.50p 0.00% 1.02¢ 1157.1 n/a 10.17% £1,591.27 Overweight - n/a
Entain 876.40p 0.00% 30.20p 28.8 n/a 2.14% £5,562.76 Buy - n/a
European Opportunities Trust 933.00p 0.00% -1.32p n/a 0.0 0.22% £432.53 n/a - n/a
Experian 3,858.00p 0.00% 156.90p 24.1 3.1 1.21% £34,661.59 Buy - n/a
F&C Investment Trust 1,186.00p 0.00% 17.01p 68.8 9.2 1.33% £5,596.87 n/a - n/a
Fidelity China Special Situations 321.50p 0.00% 10.18p 31.6 0.4 2.48% £1,566.47 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 919.00p 0.00% n/a n/a n/a n/a £589.90 n/a - n/a
Fidelity European Trust 410.00p 0.00% 10.41p 39.0 3.3 1.35% £1,635.90 Overweight - n/a
Fidelity Special Values 382.50p 0.00% 11.58p 33.0 3.9 2.50% £1,234.05 Overweight - n/a
Finsbury Growth & Income Trust 871.00p 0.00% 20.80p 41.4 10.4 2.27% £1,160.63 n/a - n/a
FirstGroup 215.20p 0.00% 19.40p 11.3 0.7 2.97% £1,232.98 Buy - n/a
Flutter Entertainment (DI) 20,620.00p 0.00% 7.27p 2792.3 43.3 0.00% £35,695.56 Buy - n/a
Foresight Environmental Infrastructure Limited 71.90p 0.00% -0.40p n/a 0.0 10.79% £451.02 Overweight - n/a
Foresight Group Holdings Limited NPV 462.00p 0.00% 40.80p 11.5 2.0 5.18% £529.08 n/a - n/a
Foresight Solar Fund Limited 76.50p 0.00% 0.52p 149.8 0.0 10.27% £431.20 Overweight - n/a
Frasers Group 715.50p 0.00% 98.10p 7.2 3.0 0.00% £3,197.24 Overweight - n/a
Fresnillo 2,164.00p 0.00% 36.40¢ 82.1 4.7 1.09% £16,108.49 Neutral - n/a
Future 730.50p 0.00% 124.60p 5.7 n/a 0.48% £720.53 Buy - n/a
Games Workshop Group 14,850.00p 0.00% 549.72p 26.7 0.9 3.27% £4,846.90 Buy - n/a
Gamma Communications 986.00p 0.00% n/a n/a n/a n/a £906.86 Buy - n/a
GCP Infrastructure Investments Ltd 71.50p 0.00% 7.09p 10.1 n/a 9.74% £602.26 Neutral - n/a
Genuit Group 342.00p 0.00% 24.30p 14.0 n/a 3.68% £845.93 Buy - n/a
Genus 2,475.00p 0.00% 81.80p 30.8 1.2 1.27% £1,676.74 Buy - n/a
Glencore 307.35p 0.00% -13.00¢ n/a 0.0 2.39% £36,315.37 Buy - n/a
Grafton Group Ut (CDI) 886.70p 0.00% 71.80p 12.2 n/a 4.21% £1,698.85 Buy - n/a
Grainger 183.80p 0.00% 9.30p 19.8 n/a 4.10% £1,366.04 Buy - n/a
Great Portland Estates 306.50p 0.00% 5.30p 57.5 7.0 2.59% £1,236.84 Buy - n/a
Greencoat UK Wind 105.00p 0.00% -2.43p n/a 0.0 0.00% £2,285.88 Overweight - n/a
Greggs 1,567.00p 0.00% 150.70p 10.4 1.5 4.38% £1,609.50 Overweight - n/a
GSK 1,473.00p 0.00% n/a n/a n/a n/a £59,941.30 Neutral - n/a
Haleon 340.10p 0.00% 15.80p 21.6 0.6 1.93% £30,558.27 n/a - n/a
Halma 3,382.00p 0.00% 94.23p 34.7 2.4 0.71% £12,422.00 Overweight - n/a
Hammerson 292.00p 0.00% 19.90p 14.4 n/a 5.45% £1,522.20 Neutral - n/a
Harbour Energy 216.60p 0.00% -10.00¢ n/a 0.0 8.80% £3,119.74 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,805.00p 0.00% 31.66¢ 122.2 15.7 0.27% £2,058.43 Strong Buy - n/a
Harworth Group 172.50p -1.15% 17.70p 9.7 0.2 0.94% £557.12 Strong Buy - n/a
Hays 54.70p 0.00% 1.31p 42.2 n/a 2.24% £880.33 Overweight - n/a
Helios Towers 138.40p 0.00% 40.00¢ 4.8 0.3 0.00% £1,486.14 n/a - n/a
Henderson Smaller Companies Inv Trust 864.00p 0.00% 27.89p 30.7 n/a 3.27% £543.14 n/a - n/a
Herald Investment Trust 2,475.00p 0.00% 4.96p 489.9 n/a 0.00% £1,180.08 n/a - n/a
HGCapital Trust 482.00p 0.00% 4.77p 102.2 n/a 1.13% £2,231.43 Neutral - n/a
HICL Infrastructure 118.80p 0.00% 2.30p 52.5 1.0 6.83% £2,335.00 Neutral - n/a
Hikma Pharmaceuticals 1,636.00p 0.00% 224.00¢ 9.9 22.1 3.60% £3,610.09 Buy - n/a
Hill and Smith 2,075.00p 0.00% 122.60p 17.0 0.7 2.35% £1,673.26 Buy - n/a
Hilton Food Group 662.00p 0.00% 61.00p 11.0 0.7 5.13% £604.16 Buy - n/a
Hiscox Limited (DI) 1,306.00p 0.00% 183.20¢ 9.7 0.8 2.42% £4,331.12 Buy - n/a
Hochschild Mining 300.80p 0.00% 19.00¢ 22.5 0.0 0.45% £1,608.20 Buy - n/a
Howden Joinery Group 837.50p 0.00% 45.60p 18.4 n/a 2.53% £4,538.89 Overweight - n/a
HSBC Holdings 1,018.80p 0.00% 125.00¢ 11.1 1.3 4.76% £175,447.87 Overweight - n/a
Ibstock 138.00p 0.00% 7.70p 17.8 n/a 0.00% £539.90 Overweight - n/a
ICG 2,332.00p 0.00% n/a n/a n/a n/a £6,574.23 Buy - n/a
ICG Enterprise Trust 1,418.00p 0.00% -4.49p n/a 0.0 2.55% £886.74 Overweight - n/a
IG Group Holdings 1,106.00p 0.00% 114.10p 9.9 0.4 4.19% £3,911.78 Overweight - n/a
IMI 2,288.00p 0.00% 122.50p 18.5 3.8 1.37% £5,587.18 Buy - n/a
Impax Environmental Markets 391.00p 0.00% 4.86p 79.9 7.1 1.18% £772.21 n/a - n/a
Imperial Brands 3,067.00p 0.00% 297.00p 10.4 1.6 4.95% £25,076.22 Buy - n/a
Inchcape 683.00p 0.00% 71.30p 9.3 n/a 4.30% £2,433.50 Buy - n/a
Informa 933.60p 0.00% 50.40p 18.2 1.7 2.18% £11,877.26 Strong Buy - n/a
IntegraFin Holding 332.50p 0.00% 16.30p 20.6 2.8 3.10% £1,109.93 Overweight - n/a
InterContinental Hotels Group 8,696.00p 0.00% 432.40¢ 27.6 1.8 1.40% £13,358.75 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 384.00p 0.00% 55.70p 8.0 2.3 0.00% £17,850.74 Buy - n/a
International Public Partnerships Ltd. 121.40p 0.00% 0.020p 6080.0 n/a 6.88% £2,227.17 Overweight - n/a
International Workplace Group 199.90p 0.00% 2.00¢ 133.0 0.0 0.50% £1,949.42 Buy - n/a
Intertek Group 4,664.00p 0.00% 242.60p 19.2 2.3 3.37% £7,210.38 Overweight - n/a
Investec 585.00p 0.00% 79.10p 7.3 5.7 6.32% £4,019.88 Buy - n/a
IP Group 52.90p 0.00% -19.97p n/a 0.0 0.00% £474.85 Strong Buy - n/a
Ithaca Energy 186.80p 0.00% 27.80¢ 9.1 n/a 13.43% £3,066.02 n/a - n/a
ITV 80.50p 0.00% 9.60p 8.3 0.4 6.24% £3,010.31 Underweight - n/a
JD Sports Fashion 91.96p 0.00% 12.39p 7.4 n/a 1.08% £4,671.68 Overweight - n/a
Johnson Matthey 1,910.00p 0.00% 149.20p 12.8 2.3 4.02% £3,221.63 Overweight - n/a
JPMorgan American Inv Trust 1,088.00p 0.00% 10.59p 101.6 2.7 1.02% £1,874.43 n/a - n/a
JPMorgan Emerging Markets Inv Trust 127.80p 0.00% 2.12p 60.0 6.5 1.49% £1,256.19 n/a - n/a
JPMorgan European Discovery Trust 579.00p 0.00% 12.36p 46.4 17.4 2.27% £541.46 n/a - n/a
Jpmorgan European Growth & Income 127.50p 0.00% 2.85p 44.9 n/a 3.75% £539.86 n/a - n/a
JPMorgan Global Growth & Income 568.00p 0.00% 8.35p 0.0 0.0 3.29% £3,235.18 n/a - n/a
JPMorgan Indian Investment Trust 1,046.00p 0.00% 3.35p 314.6 n/a 0.00% £479.70 n/a - n/a
JPMorgan Japanese Inv Trust 688.00p 0.00% 7.37p 93.1 n/a 0.98% £1,106.75 n/a - n/a
JTC 1,342.00p 0.00% 41.80p 31.7 2.6 0.95% £2,280.81 Overweight - n/a
Jupiter Fund Management 140.00p 0.00% 13.40p 9.3 n/a 4.32% £660.79 Neutral - n/a
Just Group 212.00p 0.00% 36.00p 5.9 0.2 1.18% £2,207.24 Overweight - n/a
Kainos Group 883.50p 0.00% 38.60p 23.0 n/a 3.21% £1,063.96 Overweight - n/a
Keller Group 1,422.00p 0.00% 204.00p 6.8 0.2 3.57% £993.75 Strong Buy - n/a
Kier Group 215.50p 0.00% 21.60p 9.5 2.0 3.50% £917.49 Buy - n/a
Kingfisher 249.00p 0.00% 20.70p 12.0 n/a 4.99% £4,344.69 Neutral - n/a
Lancashire Holdings Limited 647.00p 0.00% 134.00¢ 6.5 n/a 2.60% £1,547.02 Overweight - n/a
Land Securities Group 554.00p 0.00% 50.30p 10.9 27.4 7.35% £4,097.38 Overweight - n/a
Law Debenture Corp. 1,006.00p 0.00% 33.48p 30.0 200.9 3.33% £1,346.29 n/a - n/a
Legal & General Group 238.00p 0.00% 2.89p 82.8 n/a 8.93% £13,632.22 Overweight - n/a
Lion Finance Group 7,800.00p 0.00% 1,612.18p 4.7 0.1 3.33% £3,333.10 Buy - n/a
Lloyds Banking Group 83.80p 0.00% 6.30p 13.2 n/a 3.81% £49,341.83 Overweight - n/a
London Stock Exchange Group 8,636.00p 0.00% 363.50p 23.5 1.9 1.52% £44,704.76 Buy - n/a
LondonMetric Property 179.00p 0.00% 10.49p 16.9 0.2 5.41% £4,161.00 Buy - n/a
M&G 254.80p 0.00% -15.10p n/a 0.0 7.91% £6,111.02 n/a - n/a
Man Group 166.60p 0.00% 25.70¢ 8.6 0.3 7.77% £1,876.23 Overweight - n/a
Marks & Spencer Group 359.90p 0.00% 31.90p 11.2 0.4 1.01% £7,360.06 Buy - n/a
Marshalls 178.00p 0.00% 16.00p 10.9 n/a 4.58% £442.19 Overweight - n/a
Me Group International 190.40p 0.00% 14.36p 13.3 1.9 4.13% £722.21 Strong Buy - n/a
Melrose Industries 593.60p 0.00% 26.80p 22.1 0.6 1.01% £7,491.64 Buy - n/a
Mercantile Investment Trust (The) 249.50p 0.00% 8.96p 27.8 n/a 3.17% £1,772.76 n/a - n/a
Merchants Trust 544.00p 0.00% 29.43p 18.5 n/a 5.35% £813.84 n/a - n/a
Mitchells & Butlers 266.00p 0.00% 26.40p 10.2 0.1 0.00% £1,613.92 Buy - n/a
Mitie Group 140.60p 0.00% 12.70p 11.3 3.5 2.99% £1,935.28 Strong Buy - n/a
Mondi 999.40p 0.00% 82.70p 14.1 n/a 6.01% £4,458.27 Overweight - n/a
Monks Inv Trust 1,462.00p 0.00% 1.75p 819.4 n/a 0.03% £2,493.87 n/a - n/a
Mony Group 199.30p 0.00% 17.10p 11.7 2.1 6.24% £1,057.03 Overweight - n/a
Moonpig Group 214.00p 0.00% 15.00p 14.1 0.8 1.42% £686.12 n/a - n/a
Morgan Advanced Materials 219.00p 0.00% 25.50p 8.4 4.2 5.70% £596.78 Overweight - n/a
Morgan Sindall Group 4,280.00p 0.00% 278.80p 15.2 1.2 3.11% £2,031.17 Buy - n/a
Murray Income Trust 890.00p 0.00% 38.60p 23.0 7.2 5.62% £870.26 n/a - n/a
Murray International Trust 302.00p 0.00% 11.60p 25.9 n/a 3.92% £1,780.83 n/a - n/a
National Grid 1,031.50p 0.00% 55.60p 18.7 n/a 4.50% £51,548.07 Overweight - n/a
NATWEST GROUP 525.80p 0.00% 52.50p 10.0 1.5 4.09% £42,293.46 Buy - n/a
NB Private Equity Partners Ltd. 1,434.00p 0.00% 36.00¢ 54.5 n/a 4.79% £650.06 Overweight - n/a
NCC Group 146.40p 0.00% 3.50p 40.8 1.6 2.21% £449.81 Buy - n/a
Next 11,575.00p 0.00% 615.10p 19.5 n/a 1.94% £14,705.35 Overweight - n/a
NextEnergy Solar Fund Limited Red 63.90p 0.00% -1.86p n/a 0.0 13.03% £372.15 Underweight - n/a
Ninety One 200.20p 0.00% 15.50p 12.6 n/a 6.26% £1,223.37 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
Ocado Group 230.90p 0.00% -41.00p n/a 0.0 0.00% £1,907.84 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,205.00p 0.00% 31.60¢ 52.6 n/a 0.00% £429.66 Neutral - n/a
OSB Group 544.00p 0.00% 82.20p 6.6 0.7 6.17% £1,966.06 Buy - n/a
Oxford Instruments 1,842.00p 0.00% 112.40p 16.1 5.2 1.23% £1,033.42 Buy - n/a
Oxford Nanopore Technologies 160.80p 0.00% n/a n/a n/a n/a £1,563.19 n/a - n/a
Pacific Horizon Inv Trust 727.00p 0.00% 3.82p 189.0 n/a 0.37% £609.85 n/a - n/a
Pagegroup 224.20p 0.00% 9.10p 24.7 n/a 7.62% £738.08 Neutral - n/a
Pantheon Infrastructure 109.00p 0.00% 4.89p 22.1 3.2 3.89% £506.12 n/a - n/a
Pantheon International 335.00p 0.00% -7.02p n/a 0.0 0.00% £1,469.96 n/a - n/a
Paragon Banking Group 881.00p 0.00% 101.10p 8.7 1.2 4.61% £1,706.37 Buy - n/a
Patria Private Equity Trust 554.00p 0.00% n/a n/a n/a n/a £832.97 n/a - n/a
PayPoint 671.00p 0.00% 70.10p 9.5 0.8 5.83% £463.59 Overweight - n/a
Pearson 1,047.00p 0.00% 62.10p 16.7 2.5 2.32% £6,657.22 Neutral - n/a
Pennon Group 462.00p 0.00% -10.30p n/a 0.0 7.32% £2,201.28 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,760.00p 0.00% 638.00¢ 10.1 n/a 0.91% £8,353.81 Neutral - n/a
Persimmon 1,117.50p 0.00% 92.10p 12.1 1.0 5.40% £3,562.79 Buy - n/a
Personal Assets Trust 518.00p 0.00% 8.92p 58.3 34.1 1.08% £1,617.48 n/a - n/a
Petershill Partners 238.00p 0.00% 19.69¢ 16.1 1.4 4.89% £2,509.56 n/a - n/a
Pets at Home Group 193.00p 0.00% 21.00p 10.9 7.5 5.69% £1,038.10 Buy - n/a
Phoenix Group Holdings 655.50p 0.00% 45.40p 14.3 0.4 8.31% £6,524.42 Overweight - n/a
Pinewood Technologies Group 554.00p 0.00% 6.26p 87.7 n/a 0.00% £631.90 Overweight - n/a
Playtech 357.00p 0.00% 19.20p 21.5 0.1 0.00% £1,108.82 Buy - n/a
Plus500 Ltd (DI) 3,092.00p 0.00% 357.00¢ 11.7 0.9 2.08% £2,151.21 Overweight - n/a
Polar Capital Technology Trust 435.50p 0.00% -0.95p n/a 0.0 0.00% £4,810.98 n/a - n/a
Pollen Street Group Limited 932.00p 0.00% 78.80p 11.5 0.4 0.00% £547.72 Strong Buy - n/a
PPHE Hotel Group Ltd 1,312.00p 0.00% 67.00p 19.5 0.7 2.91% £545.68 Buy - n/a
Premier Foods 187.20p 0.00% 14.50p 12.9 2.2 1.50% £1,624.65 Buy - n/a
Primary Health Properties 89.40p 0.00% 7.00p 12.8 4.3 7.73% £2,295.13 Buy - n/a
PRS Reit (The) 111.40p 0.00% 3.70p 29.9 1.5 3.61% £608.57 Neutral - n/a
Prudential 1,039.00p 0.00% 89.70¢ 15.5 139.3 1.66% £26,192.74 Buy - n/a
QinetiQ Group 508.00p 0.00% 26.10p 19.4 n/a 1.74% £2,735.87 Overweight - n/a
Quilter 166.80p 0.00% -2.50p n/a 0.0 3.59% £2,305.54 Overweight - n/a
Rank Group 134.20p 0.00% 9.10p 14.7 0.3 0.00% £1,739.23 Strong Buy - n/a
Raspberry PI Holdings 408.60p 0.00% 10.70¢ 50.3 n/a 0.00% £762.31 n/a - n/a
Rathbones Group 1,812.00p 0.00% 161.60p 11.0 0.6 5.21% £1,659.59 Overweight - n/a
Reckitt Benckiser Group 5,684.00p 0.00% 349.70p 16.3 2.1 3.54% £38,627.02 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 3,540.00p 0.00% 120.10p 28.7 5.4 1.83% £63,143.54 Overweight - n/a
Renishaw 3,515.00p 0.00% 137.80p 23.2 6.7 2.44% £2,325.59 Overweight - n/a
Rentokil Initial 367.80p 0.00% 21.25p 17.3 n/a 2.69% £9,305.93 Neutral - n/a
RHI Magnesita N.V. (DI) 2,125.00p 0.00% 498.00p 4.8 1.4 7.52% £981.45 Overweight - n/a
Rightmove 726.80p 0.00% 26.20p 27.5 6.9 1.36% £5,574.18 Neutral - n/a
Rio Tinto 4,572.00p 0.00% 669.50¢ 9.4 n/a 6.38% £57,816.59 Overweight - n/a
RIT Capital Partners 2,000.00p 0.00% -6.40p n/a 0.0 1.94% £2,814.72 n/a - n/a
Rolls-Royce Holdings 1,129.50p 0.00% 20.29p 55.0 1.2 0.54% £94,043.14 Overweight - n/a
Rotork 342.00p 0.00% 15.90p 21.3 2.4 2.29% £2,818.28 Buy - n/a
RS Group 569.50p 0.00% 39.10p 14.5 n/a 3.96% £2,680.75 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 287.50p 0.00% 5.48p 52.6 1.1 0.69% £857.85 n/a - n/a
Safestore Holdings 644.50p 0.00% 92.40p 7.0 n/a 4.72% £1,405.99 Overweight - n/a
Sainsbury (J) 319.80p 0.00% 23.10p 14.0 3.1 4.20% £7,421.21 Neutral - n/a
Savills 959.00p 0.00% 66.20p 14.2 0.7 3.20% £1,363.55 Buy - n/a
Schroder Asia Pacific Fund 643.00p 0.00% n/a n/a n/a n/a £863.02 n/a - n/a
Schroder Oriental Income Fund Ltd. 315.00p 0.00% 11.29p 27.9 n/a 3.80% £722.67 n/a - n/a
Schroders 378.80p 0.00% 26.40p 14.3 2.0 5.71% £6,069.16 Neutral - n/a
Scottish American Inv Company 507.00p -0.98% 14.50p 34.8 n/a 2.95% £850.04 n/a - n/a
Scottish Mortgage Inv Trust 1,141.00p 0.00% 1.39p 799.6 n/a 0.39% £12,560.96 n/a - n/a
SDCL Efficiency Income Trust 55.30p 0.00% 6.40p 8.8 0.0 11.21% £612.18 n/a - n/a
SEGRO 644.20p 0.00% 34.50p 18.7 3.4 4.54% £8,743.56 Overweight - n/a
Senior 197.80p 0.00% 7.17p 26.6 n/a 1.26% £801.09 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 76.90p 0.00% 5.04p 15.4 n/a 8.88% £1,191.22 Overweight - n/a
Serco Group 221.80p 0.00% 16.67p 13.3 1.6 1.88% £2,250.44 Overweight - n/a
Severn Trent 2,535.00p 0.00% 112.10p 22.8 0.6 4.76% £7,700.36 Neutral - n/a
Shaftesbury Capital 139.40p 0.00% 4.00p 34.5 4.3 2.54% £2,695.39 Overweight - n/a
Shell 2,622.50p 0.00% 376.00¢ 9.5 n/a 3.90% £151,735.34 Overweight - n/a
Sirius Real Estate Ltd. 98.00p 0.00% 8.06p 13.9 n/a 5.49% £1,470.05 Strong Buy - n/a
Smith & Nephew 1,367.00p 0.00% 84.30¢ 22.2 12.3 2.00% £11,873.50 Overweight - n/a
Smiths Group 2,362.00p 0.00% 105.50p 22.3 2.7 1.86% £7,679.84 Overweight - n/a
Smithson Investment Trust 1,524.00p 0.00% 3.00p 502.7 7.8 0.04% £1,668.53 n/a - n/a
Smurfit Westrock (DI) 3,268.00p 0.00% 83.00¢ 53.7 n/a 2.32% £17,032.34 Buy - n/a
Softcat 1,585.00p 0.00% 59.70p 26.7 4.3 2.81% £3,185.14 Neutral - n/a
Spectris 4,090.00p 0.00% 148.10p 27.6 n/a 2.04% £4,063.68 Buy - n/a
Spirax Group 7,075.00p 0.00% 286.30p 24.3 n/a 2.37% £5,127.44 Overweight - n/a
Spire Healthcare Group 216.50p 0.00% 8.80p 23.6 2.1 1.11% £837.74 Buy - n/a
Spirent Communications 196.00p 0.00% 7.75¢ 34.5 13.0 0.00% £1,154.82 Overweight - n/a
SSE 1,665.50p 0.00% 160.90p 10.4 0.0 3.85% £18,469.08 Buy - n/a
SSP Group 156.40p 0.00% 8.10p 19.4 0.6 2.23% £1,258.63 Overweight - n/a
St James's Place 1,259.50p 0.00% 73.00p 17.1 0.0 1.44% £6,618.24 Overweight - n/a
Standard Chartered 1,428.00p 0.00% 168.10¢ 11.5 0.4 1.91% £32,538.99 Neutral - n/a
Supermarket Income Reit 78.10p 0.00% 6.00p 13.0 n/a 7.87% £969.57 Neutral - n/a
Syncona Limited NPV 95.00p 0.00% 7.04p 13.4 0.1 0.00% £573.21 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 94.50p 0.00% 5.85p 16.0 0.0 6.27% £581.78 Overweight - n/a
Tate & Lyle 508.00p 0.00% 50.30p 10.1 4.1 3.91% £2,258.41 Buy - n/a
Taylor Wimpey 99.22p 0.00% 8.40p 11.8 n/a 0.00% £3,499.60 Overweight - n/a
TBC Bank Group 4,565.00p 0.00% 834.05¢ 7.3 0.9 6.50% £2,488.73 Buy - n/a
Telecom Plus 1,846.00p 0.00% 119.20p 15.8 1.7 5.00% £1,505.08 Strong Buy - n/a
Temple Bar Inv Trust 348.50p 0.00% 11.80p 29.6 1.1 3.22% £993.27 n/a - n/a
Templeton Emerging Markets Inv Trust 216.00p 0.00% 5.41p 39.4 8.9 2.46% £2,070.29 n/a - n/a
Tesco 433.30p 0.00% 27.71p 15.9 0.9 3.12% £28,664.95 Buy - n/a
The European Smaller Companies Trust 209.00p 0.00% n/a n/a n/a n/a £482.33 n/a - n/a
The Global Smaller Companies Trust 168.80p 0.00% 2.84p 59.0 0.0 1.79% £735.37 n/a - n/a
The Renewables Infrastructure Group Limited 73.30p 0.00% -4.70p n/a 0.0 10.19% £1,760.45 Neutral - n/a
The Sage Group 1,104.50p 0.00% n/a n/a n/a n/a £10,454.84 Overweight - n/a
TP Icap Group 277.00p 0.00% 31.80p 8.5 1.0 5.93% £2,026.05 Buy - n/a
TR Property Inv Trust 316.00p 0.00% 12.98p 24.5 3.1 5.00% £1,009.18 n/a - n/a
Trainline 282.20p 0.00% 19.20p 14.9 0.1 0.00% £1,186.42 n/a - n/a
Travis Perkins 566.50p 0.00% 36.60p 15.5 n/a 2.56% £1,205.99 Overweight - n/a
Tritax Big Box Reit 144.40p 0.00% 8.05p 17.7 4.6 5.38% £3,530.00 Buy - n/a
Trustpilot Group 237.20p 0.00% 1.50¢ 212.1 n/a 0.00% £947.90 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.40p 0.00% 14.00p 8.1 n/a 9.74% £873.63 n/a - n/a
Unilever 4,550.00p 0.00% 230.00p 22.9 n/a 3.11% £111,779.60 Overweight - n/a
Unite Group 712.00p 0.00% 46.60p 15.3 2.9 5.25% £3,479.52 Overweight - n/a
United Utilities Group 1,137.50p 0.00% 49.60p 23.2 0.5 4.51% £7,838.31 Overweight - n/a
Vesuvius 376.80p 0.00% 43.30p 8.7 n/a 6.24% £934.61 Overweight - n/a
Victrex plc 734.00p 0.00% 51.70p 14.3 n/a 8.06% £643.32 Overweight - n/a
Vietnam Enterprise Investments (DI) 735.00p 0.00% 90.00¢ 11.2 0.8 0.00% £1,229.63 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 497.00p 0.00% 47.00¢ 14.5 0.0 2.09% £659.17 n/a - n/a
Vistry Group 651.60p 0.00% 55.90p 11.5 n/a 0.00% £2,072.57 Neutral - n/a
Vodafone Group 84.60p 0.00% 7.87p 12.6 2.4 4.54% £20,691.83 Neutral - n/a
Volution Group 626.00p 0.00% 28.00p 22.4 2.6 1.44% £1,239.43 Overweight - n/a
W.A.G Payment Solutions 100.00p 0.00% 4.65p 21.9 n/a 0.00% £706.04 n/a - n/a
Watches of Switzerland Group 353.40p 0.00% 41.60p 8.8 0.9 0.00% £856.68 n/a - n/a
Weir Group 2,622.00p 0.00% 120.00p 21.5 6.1 1.55% £6,697.68 Overweight - n/a
Wetherspoon (J.D.) 689.00p 0.00% 48.60p 14.2 0.2 1.74% £781.13 Neutral - n/a
WH Smith 680.50p 0.00% 87.60p 7.9 0.6 3.26% £875.69 Neutral - n/a
Whitbread 3,163.00p 0.00% 194.60p 16.1 n/a 3.09% £5,437.50 Buy - n/a
Wickes Group 203.00p 0.00% 14.10p 14.3 n/a 5.40% £476.67 n/a - n/a
Wizz Air Holdings 1,272.00p 0.00% 218.00p 6.7 n/a 0.00% £1,301.87 Neutral - n/a
Workspace Group 393.00p 0.00% 34.50p 11.3 9.6 7.31% £747.13 Buy - n/a
Worldwide Healthcare Trust 325.50p 0.00% 2.40p 135.8 0.0 0.74% £1,343.12 n/a - n/a
WPP 380.40p 0.00% 50.30p 7.8 0.0 8.95% £4,206.25 Underweight - n/a
XPS Pensions Group 344.50p 0.00% 21.90p 15.5 0.4 3.51% £706.32 Buy - n/a
Zigup 308.50p 0.00% 58.40p 5.3 n/a 8.57% £704.82 Overweight - n/a

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