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 4,400.00p 0.00% 522.00p 8.4 0.3 1.66% £43,706.63 Buy - n/a
3i Infrastructure 358.00p 0.00% 36.10p 9.9 n/a 3.53% £3,302.19 Buy - n/a
4Imprint Group 3,330.00p 0.00% 416.30¢ 10.5 1.0 7.21% £938.15 Buy - n/a
Aberforth Smaller Companies Trust 1,554.00p 0.00% 56.59p 27.5 n/a 2.81% £1,250.03 n/a - n/a
Abrdn 203.00p 0.00% 15.20p 13.4 1.7 7.19% £3,736.71 Neutral - n/a
Airtel Africa 276.60p 0.00% 6.00¢ 60.5 1.7 1.79% £10,091.78 n/a - n/a
AJ Bell 537.50p 0.00% 20.46p 26.3 1.1 2.33% £2,163.80 Neutral - n/a
Alliance Witan 1,286.00p 0.00% 17.30p 74.3 n/a 2.08% £4,980.77 n/a - n/a
Allianz Technology Trust 543.00p 0.00% -1.12p n/a 0.0 0.00% £1,972.48 n/a - n/a
Anglo American 2,875.00p 0.00% 181.67¢ 20.8 n/a 1.92% £33,868.95 Neutral - n/a
Anglo-Eastern Plantations 1,400.00p 0.00% 170.88¢ 10.8 0.4 2.77% £545.07 n/a - n/a
Antofagasta 2,790.00p 0.00% 62.80¢ 58.3 n/a 0.86% £27,505.40 Neutral - n/a
AO World 106.40p 0.00% 1.70p 62.6 n/a 0.00% £614.90 Buy - n/a
Ashmore Group 187.90p 0.00% 12.17p 15.4 n/a 8.99% £1,339.24 Neutral - n/a
Ashoka India Equity Investment Trust 281.00p 0.00% 0.41p 685.4 10.7 0.00% £474.73 n/a - n/a
Ashtead Group 5,074.00p 0.00% 369.50¢ 18.0 n/a 1.62% £21,334.80 Overweight - n/a
Associated British Foods 2,295.00p 0.00% 196.90p 11.7 n/a 2.75% £16,429.08 Neutral - n/a
Aston Martin Lagonda Global Holdings 62.95p 0.00% -34.80p n/a 0.0 0.00% £636.60 Neutral - n/a
AstraZeneca 12,470.00p 0.00% 821.00¢ 19.9 1.5 1.89% £193,372.53 Buy - n/a
Auto Trader Group 780.40p 0.00% 31.66p 24.6 3.2 1.36% £6,737.21 Overweight - n/a
AVI Global Trust 257.50p 0.00% 4.20p 61.3 256.9 1.46% £1,062.35 n/a - n/a
Aviva 668.60p 0.00% 23.60p 28.3 n/a 5.34% £20,439.46 Overweight - n/a
Avon Technologies 1,914.00p 0.00% 69.90¢ 36.0 0.5 0.93% £579.14 Overweight - n/a
B&M European Value Retail S.A. (DI) 179.65p 0.00% 31.80p 5.6 n/a 8.35% £1,805.55 Overweight - n/a
Babcock International Group 1,213.00p 0.00% 50.30p 24.1 0.4 0.54% £6,075.82 Buy - n/a
BAE Systems 1,871.00p 0.00% 68.50p 27.3 3.3 1.76% £56,207.79 Overweight - n/a
Baillie Gifford Japan Trust 935.00p 0.00% 7.32p 127.7 n/a 1.07% £717.53 n/a - n/a
Baillie Gifford US Growth Trust 276.00p 0.00% -2.54p n/a 0.0 0.00% £763.76 n/a - n/a
Bakkavor Group 222.00p 0.00% 9.60p 23.1 10.9 3.60% £1,286.32 Underweight - n/a
Balfour Beatty 672.00p 0.00% 43.60p 15.4 0.9 1.86% £3,320.14 Buy - n/a
Baltic Classifieds Group 295.00p 0.00% 11.30p 29.7 1.3 0.92% £1,423.68 n/a - n/a
Bankers Inv Trust 133.00p 0.00% 2.63p 50.6 n/a 2.02% £1,319.80 n/a - n/a
Barclays 407.00p 0.00% 36.00p 11.3 0.4 2.06% £56,681.23 Buy - n/a
Barr (A.G.) 669.00p 0.00% 39.77p 16.8 1.0 2.52% £749.47 Buy - n/a
Barratt Redrow 376.30p 0.00% 25.50p 14.8 n/a 4.68% £5,379.77 Neutral - n/a
Beazley 930.50p 0.00% 137.00¢ 8.9 0.9 2.69% £5,581.12 Buy - n/a
Bellway 2,624.00p 0.00% 176.70p 14.9 0.5 2.67% £3,115.24 Buy - n/a
Berkeley Group Holdings (The) 4,028.00p 0.00% 371.80p 10.8 n/a 1.64% £3,855.48 Neutral - n/a
BH Macro Ltd. GBP Shares 405.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,300.69 n/a - n/a
Big Yellow Group 1,112.00p 0.00% 58.10p 19.1 5.7 4.17% £2,188.06 Buy - n/a
BioPharma Credit $0.90 0.00% 10.00¢ 9.0 n/a 7.80% $1,013.96 n/a - n/a
BlackRock Greater Europe Inv Trust 599.00p 0.00% 7.35p 81.5 11.2 1.17% £563.29 n/a - n/a
BlackRock Smaller Companies Trust 1,326.00p 0.00% 42.53p 31.2 6.9 3.32% £535.77 n/a - n/a
Blackrock Throgmorton Trust 610.00p 0.00% 18.54p 32.9 2.8 2.95% £458.52 n/a - n/a
BlackRock World Mining Trust 659.00p 0.00% 23.09p 28.5 n/a 3.49% £1,231.03 n/a - n/a
Bluefield Solar Income Fund Limited 76.80p 0.00% 10.40p 7.4 n/a 11.59% £454.72 Neutral - n/a
Bodycote 617.00p 0.00% 48.60p 12.7 30.7 3.73% £1,079.76 Buy - n/a
BP 442.30p 0.00% 2.38¢ 244.0 n/a 5.26% £69,420.31 Overweight - n/a
Breedon Group 344.60p 0.00% 34.40p 10.0 8.5 4.21% £1,194.19 Buy - n/a
Bridgepoint Group (Reg S) 301.00p 0.00% 19.50p 15.4 0.5 3.06% £2,483.85 n/a - n/a
British American Tobacco 3,904.00p 0.00% 364.30p 10.7 n/a 6.03% £85,264.57 Overweight - n/a
British Land Company 379.60p 0.00% 28.60p 13.3 0.0 6.01% £3,795.18 Overweight - n/a
BT Group 185.75p 0.00% 18.80p 9.9 6.1 4.39% £18,514.77 Neutral - n/a
Bunzl 2,312.00p 0.00% 194.30p 11.9 7.1 3.20% £7,497.14 Neutral - n/a
Burberry Group 1,237.50p 0.00% -14.80p n/a 0.0 0.00% £4,467.13 Overweight - n/a
Bytes Technology Group 369.80p 0.00% 25.07p 14.8 1.0 2.70% £879.13 n/a - n/a
C&C Group (CDI) 136.80p 0.00% 11.70p 13.3 0.3 2.65% £506.93 Overweight - n/a
Caledonia Investments 381.00p 0.00% 5.75p 66.3 n/a 1.93% £1,994.36 n/a - n/a
Capital Gearing Trust 4,945.00p 0.00% 107.54p 46.0 0.8 2.06% £804.08 n/a - n/a
Carnival 1,980.50p 0.00% 150.00¢ 17.3 0.0 0.00% £2,883.76 Buy - n/a
Centrica 179.30p 0.00% 19.00p 9.4 n/a 2.51% £8,426.27 Overweight - n/a
Ceres Power Holdings 268.20p 0.00% -14.64p n/a 0.0 0.00% £521.43 Buy - n/a
Chemring Group 573.00p 0.00% 15.70p 36.5 2.1 1.36% £1,559.82 Buy - n/a
Chrysalis Investments Limited NPV 121.60p 0.00% n/a n/a n/a n/a £613.10 Strong Buy - n/a
City of London Inv Trust 510.00p 0.00% 21.57p 23.6 7.0 4.18% £170.09 n/a - n/a
Clarkson 3,625.00p 0.00% 286.90p 12.6 2.9 3.01% £1,116.00 Strong Buy - n/a
Close Brothers Group 418.80p 0.00% 59.30p 7.1 n/a 0.00% £630.39 Overweight - n/a
CMC Markets 215.50p 0.00% 22.60p 9.5 0.3 5.29% £603.00 Underweight - n/a
Coats Group 81.80p 0.00% 9.49¢ 11.3 0.6 2.90% £1,568.41 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,810.00p 0.00% 308.00p 25.2 n/a 2.54% £30,794.36 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,454.00p 0.00% 225.00p 17.5 0.6 0.00% £12,555.56 Buy - n/a
Compass Group 2,521.00p 0.00% 119.50¢ 27.7 2.0 1.81% £42,792.21 Overweight - n/a
Computacenter 2,866.00p 0.00% 161.50p 17.7 n/a 2.47% £3,372.94 Buy - n/a
Convatec Group 244.20p 0.00% 15.30¢ 21.0 1.5 2.00% £4,855.74 Buy - n/a
Cranswick 4,935.00p 0.00% 273.40p 18.1 1.4 1.82% £2,678.69 Overweight - n/a
CRH (CDI) 8,984.00p 0.00% 506.00¢ 23.3 1.5 1.19% £60,202.31 Buy - n/a
Croda International 2,887.00p 0.00% 142.60p 20.2 n/a 3.81% £4,031.28 Overweight - n/a
Currys 140.50p 0.00% 10.00p 14.0 0.0 1.07% £1,562.11 Buy - n/a
DCC (CDI) 5,010.00p 0.00% 402.25p 12.5 4.0 4.12% £4,854.51 Overweight - n/a
Derwent London 1,760.00p 0.00% 106.50p 16.5 3.7 4.57% £1,976.32 Overweight - n/a
Diageo 1,750.00p 0.00% 164.20¢ 14.0 n/a 4.50% £38,961.78 Overweight - n/a
Diploma 5,610.00p 0.00% 96.50p 58.1 9.3 1.06% £7,527.29 Overweight - n/a
Discoverie Group 581.00p 0.00% 39.70p 14.6 2.9 2.15% £559.83 Overweight - n/a
Diversified Energy Company 960.00p 0.00% -184.00¢ n/a 0.0 9.20% £737.78 Buy - n/a
Domino's Pizza Group 194.70p 0.00% 3,723.00p 0.1 0.0 1,031.07% £749.34 Overweight - n/a
Dr. Martens 90.90p 0.00% 2.40p 37.9 n/a 2.81% £879.06 n/a - n/a
Drax Group 721.50p 0.00% 128.40p 5.6 0.8 3.60% £2,476.93 Overweight - n/a
Dunelm Group 1,118.00p 0.00% 77.20p 14.5 4.3 3.98% £2,252.57 Overweight - n/a
easyJet 484.50p 0.00% 61.30p 7.9 0.2 2.50% £3,672.56 Overweight - n/a
Edinburgh Inv Trust 819.00p 0.00% 25.02p 32.7 7.2 3.52% £1,136.76 n/a - n/a
Edinburgh Worldwide Inv Trust 205.00p 0.00% -0.70p n/a 0.0 0.00% £713.37 n/a - n/a
Elementis 164.40p 0.00% 13.60¢ 15.9 0.7 1.85% £942.33 Buy - n/a
Empiric Student Property 77.90p 0.00% 4.00p 19.5 n/a 4.62% £517.40 Overweight - n/a
Endeavour Mining 3,074.00p 0.00% -120.00¢ n/a 0.0 2.43% £7,418.32 Buy - n/a
Energean 964.00p 0.00% 1.02¢ 1241.0 n/a 9.48% £1,776.47 Overweight - n/a
Entain 792.40p 0.00% 30.20p 26.2 n/a 2.35% £5,068.20 Buy - n/a
European Opportunities Trust 918.00p 0.00% -1.32p n/a 0.0 0.22% £428.33 n/a - n/a
Experian 3,547.00p 0.00% 156.90p 22.6 2.9 1.34% £34,539.26 Overweight - n/a
F&C Investment Trust 1,237.00p 0.00% 17.01p 72.7 9.8 1.26% £5,893.75 n/a - n/a
Fidelity China Special Situations 318.50p 0.00% 10.18p 31.3 0.4 2.51% £1,537.21 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 947.00p 0.00% 31.00¢ 40.1 0.0 2.09% £605.23 n/a - n/a
Fidelity European Trust 426.00p 0.00% 10.41p 40.9 3.5 1.29% £2,178.92 Overweight - n/a
Fidelity Special Values 399.00p 0.00% 11.58p 34.5 4.0 2.39% £1,288.97 Overweight - n/a
Finsbury Growth & Income Trust 849.00p 0.00% 20.80p 40.8 10.2 2.31% £1,090.82 n/a - n/a
FirstGroup 210.00p 0.00% 19.40p 10.8 0.7 3.10% £1,181.99 Buy - n/a
Flutter Entertainment (DI) 17,535.00p 0.00% 7.27p 2412.0 37.4 0.00% £30,734.42 Buy - n/a
Foresight Environmental Infrastructure Limited 68.50p 0.00% -0.40p n/a 0.0 11.39% £426.99 Overweight - n/a
Foresight Group Holdings Limited NPV 456.00p 0.00% 40.80p 11.2 2.0 5.31% £523.17 n/a - n/a
Foresight Solar Fund Limited 76.80p 0.00% 0.52p 147.7 0.0 10.42% £423.85 Overweight - n/a
Frasers Group 729.00p 0.00% 98.10p 7.4 3.1 0.00% £3,282.80 Overweight - n/a
Fresnillo 2,222.00p 0.00% 36.40¢ 80.2 4.6 1.11% £16,373.78 Neutral - n/a
Future 613.50p 0.00% 124.60p 4.9 n/a 0.55% £602.06 Buy - n/a
Games Workshop Group 15,930.00p 0.00% 549.72p 29.0 1.0 3.02% £5,252.93 Buy - n/a
Gamma Communications 993.00p 0.00% 85.10p 11.7 0.9 1.96% £915.15 Buy - n/a
GCP Infrastructure Investments Ltd 72.60p 0.00% 7.09p 10.2 n/a 9.64% £607.04 Neutral - n/a
Genuit Group 370.00p 0.00% 24.30p 15.2 n/a 3.38% £921.93 Buy - n/a
Genus 2,460.00p 0.00% 81.80p 30.1 1.2 1.30% £1,636.82 Buy - n/a
Glencore 364.45p 0.00% -13.00¢ n/a 0.0 2.09% £43,021.20 Buy - n/a
Grafton Group Ut (CDI) 952.00p 0.00% 71.80p 13.3 n/a 3.89% £1,825.82 Buy - n/a
Grainger 187.40p 0.00% 9.30p 20.2 n/a 4.03% £1,389.78 Buy - n/a
Great Portland Estates 333.00p 0.00% 5.30p 62.8 7.7 2.37% £1,352.61 Buy - n/a
Greencoat UK Wind 105.40p 0.00% -2.43p n/a 0.0 0.00% £2,278.35 Overweight - n/a
Greggs 1,613.00p 0.00% 150.70p 10.7 1.5 4.28% £1,649.38 Overweight - n/a
GSK 1,780.50p 0.00% n/a n/a n/a n/a £72,303.03 Neutral - n/a
Haleon 354.10p 0.00% 15.80p 22.4 0.6 1.86% £31,537.53 n/a - n/a
Halma 3,546.00p 0.00% 94.23p 37.6 2.6 0.65% £13,462.22 Overweight - n/a
Hammerson 305.20p 0.00% 19.90p 15.3 n/a 5.12% £1,619.86 Neutral - n/a
Harbour Energy 224.80p 0.00% -10.00¢ n/a 0.0 8.87% £3,196.79 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,050.00p 0.00% 31.66¢ 126.5 16.2 0.26% £2,214.57 Strong Buy - n/a
Harworth Group 164.00p 0.00% 17.70p 9.3 0.2 0.98% £534.38 Strong Buy - n/a
Hays 59.05p 0.00% 1.31p 45.1 n/a 2.10% £943.00 Overweight - n/a
Helios Towers 149.60p 0.00% 40.00¢ 4.9 0.3 0.00% £1,579.03 n/a - n/a
Henderson Smaller Companies Inv Trust 856.00p 0.00% 27.89p 30.7 n/a 3.27% £522.19 n/a - n/a
Herald Investment Trust 2,505.00p 0.00% 4.96p 505.0 n/a 0.00% £1,201.90 n/a - n/a
HGCapital Trust 480.50p 0.00% 4.77p 100.7 n/a 1.14% £2,199.39 Neutral - n/a
HICL Infrastructure 120.00p 0.00% 2.30p 52.2 1.0 6.87% £2,305.02 Neutral - n/a
Hikma Pharmaceuticals 1,839.00p 0.00% 224.00¢ 10.8 24.0 3.31% £4,080.49 Buy - n/a
Hill and Smith 2,155.00p 0.00% 122.60p 17.6 0.7 2.27% £1,722.40 Buy - n/a
Hilton Food Group 644.00p 0.00% 61.00p 10.6 0.7 5.36% £578.99 Buy - n/a
Hiscox Limited (DI) 1,375.00p 0.00% 183.20¢ 9.9 0.8 2.39% £4,559.81 Buy - n/a
Hochschild Mining 330.40p 0.00% 19.00¢ 22.8 0.0 0.45% £1,699.77 Buy - n/a
Howden Joinery Group 863.50p 0.00% 45.60p 18.9 n/a 2.46% £4,663.32 Overweight - n/a
HSBC Holdings 1,063.40p 0.00% 125.00¢ 11.2 1.3 4.73% £182,925.76 Overweight - n/a
Ibstock 136.60p 0.00% 7.70p 17.7 n/a 0.00% £539.13 Overweight - n/a
ICG 1,931.00p 0.00% n/a n/a n/a n/a £5,612.22 Buy - n/a
ICG Enterprise Trust 1,536.00p 0.00% -4.49p n/a 0.0 2.34% £964.45 Overweight - n/a
IG Group Holdings 1,114.00p 0.00% 114.10p 9.8 0.4 4.24% £3,831.89 Overweight - n/a
IMI 2,388.00p 0.00% 122.50p 19.5 4.0 1.30% £5,898.43 Buy - n/a
Impax Environmental Markets 408.00p 0.00% 4.86p 84.0 7.5 1.13% £790.08 n/a - n/a
Imperial Brands 3,025.00p 0.00% 297.00p 10.2 1.6 5.07% £24,309.05 Buy - n/a
Inchcape 764.00p 0.00% 71.30p 10.7 n/a 3.73% £2,782.25 Buy - n/a
Informa 967.80p 0.00% 50.40p 19.2 1.8 2.07% £12,506.66 Strong Buy - n/a
IntegraFin Holding 362.50p 0.00% 16.30p 22.2 3.1 2.87% £1,201.04 Overweight - n/a
InterContinental Hotels Group 9,192.00p 0.00% 432.40¢ 27.9 1.8 1.39% £13,984.48 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 417.90p 0.00% 55.70p 8.5 2.4 0.00% £19,175.56 Buy - n/a
International Personal Finance 204.50p 0.00% 27.30p 7.5 0.3 5.57% £448.09 Overweight - n/a
International Public Partnerships Ltd. 126.40p 0.00% 0.020p 6320.0 n/a 6.62% £2,304.91 Overweight - n/a
International Workplace Group 226.40p 0.00% 2.00¢ 148.6 0.0 0.45% £2,263.55 Buy - n/a
Intertek Group 5,065.00p 0.00% 242.60p 20.9 2.5 3.09% £7,820.68 Overweight - n/a
Investec 573.00p 0.00% 79.10p 7.2 5.7 6.37% £3,988.55 Buy - n/a
IP Group 60.40p 0.00% -19.97p n/a 0.0 0.00% £536.41 Strong Buy - n/a
Ithaca Energy 217.50p 0.00% 27.80¢ 10.3 n/a 11.92% £3,596.87 n/a - n/a
ITV 69.65p 0.00% 9.60p 7.3 0.3 7.18% £2,617.58 Underweight - n/a
JD Sports Fashion 93.18p 0.00% 12.39p 7.5 n/a 1.07% £4,675.10 Overweight - n/a
Johnson Matthey 2,132.00p 0.00% 149.20p 14.3 2.6 3.61% £3,582.95 Overweight - n/a
Johnson Service Group 135.60p 0.00% 10.20p 13.3 0.4 2.95% £524.45 Buy - n/a
JPMorgan American Inv Trust 1,142.00p 0.00% 10.59p 107.8 2.9 0.96% £1,971.40 n/a - n/a
JPMorgan Emerging Markets Inv Trust 136.60p 0.00% 2.30p 59.4 7.0 1.43% £1,337.90 n/a - n/a
JPMorgan European Discovery Trust 587.00p 0.00% 12.36p 47.5 17.9 2.21% £552.70 n/a - n/a
Jpmorgan European Growth & Income 134.00p 0.00% 2.85p 47.0 n/a 3.58% £565.17 n/a - n/a
JPMorgan Global Growth & Income 583.00p 0.00% 8.27p 70.5 0.0 3.91% £3,318.03 n/a - n/a
JPMorgan India Growth & Income 1,072.00p 0.00% n/a n/a n/a n/a £483.97 n/a - n/a
JPMorgan Japanese Inv Trust 745.00p 0.00% 7.37p 101.1 n/a 0.91% £1,195.75 n/a - n/a
JTC 1,304.00p 0.00% 41.80p 31.2 2.6 0.96% £2,242.96 Overweight - n/a
Jupiter Fund Management 152.20p 0.00% 13.40p 11.4 n/a 3.55% £804.58 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 942.00p 0.00% 38.60p 24.4 n/a 3.01% £1,121.99 Overweight - n/a
Keller Group 1,588.00p 0.00% 204.00p 7.8 0.3 3.13% £1,126.62 Buy - n/a
Kier Group 216.50p 0.00% 21.60p 10.0 2.1 3.33% £963.60 Buy - n/a
Kingfisher 308.80p 0.00% 20.70p 14.9 n/a 4.02% £5,338.73 Neutral - n/a
Lancashire Holdings Limited 668.00p 0.00% 134.00¢ 6.5 n/a 2.57% £1,629.99 Overweight - n/a
Land Securities Group 621.50p 0.00% 50.30p 12.4 31.0 6.50% £4,630.06 Overweight - n/a
Law Debenture Corp. 1,040.00p 0.00% 33.48p 31.1 207.7 3.22% £1,391.79 n/a - n/a
Legal & General Group 237.80p 0.00% 2.89p 82.3 n/a 8.98% £13,548.54 Overweight - n/a
Lion Finance Group 8,005.00p 0.00% 1,612.18p 5.0 0.1 3.17% £3,487.47 Buy - n/a
Lloyds Banking Group 89.08p 0.00% 6.30p 14.1 n/a 3.56% £52,680.35 Overweight - n/a
London Stock Exchange Group 9,486.00p 0.00% 363.50p 26.1 2.1 1.37% £49,057.70 Buy - n/a
LondonMetric Property 190.20p 0.00% 10.49p 18.1 0.3 5.05% £4,457.20 Buy - n/a
M&G 263.30p 0.00% -15.10p n/a 0.0 7.63% £6,332.32 n/a - n/a
Man Group 210.20p 0.00% 25.70¢ 10.7 0.4 6.23% £2,419.85 Overweight - n/a
Marks & Spencer Group 397.80p 0.00% 31.90p 12.5 0.4 0.90% £8,183.00 Buy - n/a
Marshalls 168.80p 0.00% 16.00p 10.6 n/a 4.74% £427.01 Overweight - n/a
Me Group International 188.40p 0.00% 14.36p 13.1 1.9 4.19% £711.63 n/a - n/a
Melrose Industries 625.60p 0.00% 26.80p 23.3 0.6 0.96% £7,886.41 Buy - n/a
Mercantile Investment Trust (The) 251.50p 0.00% 8.96p 28.1 n/a 3.14% £1,760.82 n/a - n/a
Merchants Trust 571.00p 0.00% 29.43p 19.4 n/a 5.10% £849.81 n/a - n/a
Metlen Energy & Metals  44.15 -6.06% n/a n/a n/a n/a  6,314.46 n/a - n/a
Mitchells & Butlers 243.50p 0.00% 26.40p 9.2 0.1 0.00% £1,459.16 Buy - n/a
Mitie Group 164.80p 0.00% 12.70p 13.0 4.0 2.61% £2,202.41 Strong Buy - n/a
Mondi 850.20p 0.00% 82.70p 11.7 n/a 7.23% £3,752.89 Overweight - n/a
Monks Inv Trust 1,538.00p 0.00% 1.75p 878.9 n/a 0.03% £2,591.52 n/a - n/a
Mony Group 194.20p 0.00% 17.10p 11.4 2.0 6.44% £1,020.77 Overweight - n/a
Moonpig Group 214.50p 0.00% 15.00p 14.3 0.8 1.40% £686.29 n/a - n/a
Morgan Advanced Materials 204.00p 0.00% 25.50p 8.0 4.0 5.98% £567.22 Buy - n/a
Morgan Sindall Group 4,650.00p 0.00% 278.80p 16.7 1.3 2.83% £2,232.87 Buy - n/a
Murray Income Trust 925.00p 0.00% 38.60p 24.0 7.5 5.41% £905.50 n/a - n/a
Murray International Trust 308.00p 0.00% 11.60p 26.6 n/a 3.83% £1,822.24 n/a - n/a
National Grid 1,140.00p 0.00% 55.60p 20.5 n/a 4.10% £56,560.53 Overweight - n/a
NATWEST GROUP 584.00p 0.00% 52.50p 11.1 1.7 3.68% £48,215.48 Buy - n/a
NB Private Equity Partners Ltd. 1,502.00p 0.00% n/a n/a n/a n/a £668.93 Overweight - n/a
NCC Group 149.40p 0.00% 3.50p 42.7 1.7 2.11% £470.60 Buy - n/a
Next 14,300.00p 0.00% 615.10p 23.2 n/a 1.63% £17,508.44 Overweight - n/a
Ninety One 231.60p 0.00% 15.50p 14.9 n/a 5.27% £1,454.05 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) 560.00p 0.00% 0.15p 3733.3 n/a 0.80% £952.40 Strong Buy - n/a
Ocado Group 219.10p 0.00% -41.00p n/a 0.0 0.00% £1,837.00 Neutral - n/a
OSB Group 539.00p 0.00% 82.20p 6.6 0.7 6.23% £1,930.70 Buy - n/a
Oxford Biomedica 657.00p 0.00% -41.75p n/a 0.0 0.00% £789.76 Overweight - n/a
Oxford Instruments 1,892.00p 0.00% 112.40p 16.8 5.4 1.17% £1,071.40 Buy - n/a
Oxford Nanopore Technologies 137.00p 0.00% n/a n/a n/a n/a £1,320.38 n/a - n/a
Pacific Horizon Inv Trust 783.00p 0.00% 2.34p 334.6 n/a 0.19% £655.37 n/a - n/a
Pagegroup 236.00p 0.00% 9.10p 25.9 n/a 7.25% £775.54 Overweight - n/a
Pantheon Infrastructure 104.50p 0.00% 4.89p 21.4 3.1 4.02% £489.71 n/a - n/a
Pantheon International 362.00p 0.00% -7.02p n/a 0.0 0.00% £1,580.07 n/a - n/a
Paragon Banking Group 829.00p 0.00% 101.10p 8.2 1.1 4.87% £1,608.68 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.45 0.00% 1.58p 661.4 1.4 6.79%  721.06 n/a - n/a
Patria Private Equity Trust 605.00p 0.00% n/a n/a n/a n/a £899.30 n/a - n/a
PayPoint 697.00p 0.00% 70.10p 9.9 0.9 5.60% £443.04 Overweight - n/a
Pearson 1,060.00p 0.00% 62.10p 17.1 2.5 2.26% £6,787.37 Neutral - n/a
Pennon Group 518.50p 0.00% -10.30p n/a 0.0 6.58% £2,447.18 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,820.00p 0.00% 638.00¢ 9.9 n/a 0.92% £8,542.83 Neutral - n/a
Persimmon 1,209.00p 0.00% 92.10p 13.1 1.1 4.96% £3,874.13 Buy - n/a
Personal Assets Trust 537.00p 0.00% 8.92p 60.2 35.2 1.04% £1,666.90 n/a - n/a
Petershill Partners 311.50p 0.00% 19.69¢ 20.8 1.8 3.79% £3,369.52 n/a - n/a
Pets at Home Group 214.20p 0.00% 21.00p 10.2 7.0 6.07% £971.11 Overweight - n/a
Phoenix Group Holdings 674.00p 0.00% 45.40p 14.8 0.4 8.01% £6,765.63 Overweight - n/a
Pinewood Technologies Group 368.50p 0.00% 6.26p 58.9 n/a 0.00% £424.14 Overweight - n/a
Playtech 263.50p 0.00% 19.20p 15.6 0.1 0.00% £814.44 Buy - n/a
Plus500 Ltd (DI) 3,166.00p 0.00% 357.00¢ 11.6 0.9 2.10% £2,206.78 Overweight - n/a
Polar Capital Technology Trust 476.50p 0.00% -0.95p n/a 0.0 0.00% £5,389.98 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 1,432.00p 0.00% 67.00p 21.4 0.8 2.65% £599.38 Buy - n/a
Premier Foods 182.40p 0.00% 14.50p 12.6 2.2 1.54% £1,584.68 Buy - n/a
Primary Health Properties 93.65p 0.00% 7.00p 13.4 4.5 7.37% £2,430.30 Buy - n/a
PRS Reit (The) 111.40p 0.00% 4.40p 25.3 0.0 1.80% £611.87 Neutral - n/a
Prudential 1,055.00p 0.00% 89.70¢ 15.4 138.4 1.67% £27,023.35 Buy - n/a
QinetiQ Group 479.40p 0.00% 26.10p 18.4 n/a 1.85% £2,572.11 Overweight - n/a
Quilter 181.80p 0.00% -2.50p n/a 0.0 3.25% £2,552.66 Overweight - n/a
Rank Group 118.60p 0.00% 9.10p 13.0 0.2 0.00% £1,537.06 Buy - n/a
Raspberry PI Holdings 362.60p 0.00% 10.70¢ 44.5 n/a 0.00% £701.56 n/a - n/a
Rathbones Group 1,784.00p 0.00% 161.60p 11.0 0.6 5.21% £1,649.28 Overweight - n/a
Reckitt Benckiser Group 5,816.00p 0.00% 349.70p 16.6 2.1 3.47% £39,226.88 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 3,357.00p 0.00% 120.10p 28.0 5.2 1.88% £61,263.35 Buy - n/a
Renishaw 3,535.00p 0.00% 137.80p 25.7 7.4 2.21% £2,571.17 Overweight - n/a
Rentokil Initial 421.70p 0.00% 21.25p 19.8 n/a 2.35% £10,652.31 Overweight - n/a
RHI Magnesita N.V. (DI) 2,095.00p 0.00% 498.00p 4.8 1.4 7.54% £990.97 Overweight - n/a
Rightmove 668.00p 0.00% 26.20p 25.5 6.4 1.47% £5,142.99 Neutral - n/a
Rio Tinto 5,486.00p 0.00% 669.50¢ 10.8 n/a 5.58% £68,803.02 Overweight - n/a
RIT Capital Partners 2,165.00p 0.00% -6.40p n/a 0.0 1.80% £3,026.49 n/a - n/a
Rolls-Royce Holdings 1,167.00p 0.00% 20.29p 57.5 1.2 0.51% £98,165.89 Overweight - n/a
Rotork 342.20p 0.00% 15.90p 21.5 2.4 2.26% £2,844.35 Buy - n/a
RS Group 556.50p 0.00% 39.10p 14.2 n/a 4.03% £2,638.09 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 299.00p 0.00% 5.78p 51.7 9.4 2.07% £887.27 n/a - n/a
Safestore Holdings 715.00p 0.00% 92.40p 7.7 n/a 4.25% £1,562.21 Overweight - n/a
Sainsbury (J) 341.60p 0.00% 23.10p 14.8 3.3 3.98% £7,829.03 Neutral - n/a
Savills 1,008.00p 0.00% 66.20p 15.2 0.8 3.00% £1,457.64 Buy - n/a
Schroder Asia Pacific Fund 670.00p 0.00% n/a n/a n/a n/a £886.96 n/a - n/a
Schroder Asian Total Return Investment Company 572.00p 0.00% 9.61p 59.5 n/a 2.01% £534.96 n/a - n/a
Schroder Oriental Income Fund Ltd. 335.50p 0.00% 11.29p 29.7 n/a 3.58% £763.29 n/a - n/a
Schroders 379.40p 0.00% 26.40p 14.4 2.0 5.67% £6,111.04 Neutral - n/a
Scottish American Inv Company 506.00p 0.00% 14.50p 34.9 n/a 2.94% £843.81 n/a - n/a
Scottish Mortgage Inv Trust 1,171.50p 0.00% 1.39p 842.8 n/a 0.37% £12,951.32 n/a - n/a
SDCL Efficiency Income Trust 62.00p 0.00% 6.40p 9.7 0.0 10.19% £672.96 n/a - n/a
SEGRO 697.40p 0.00% 34.50p 20.2 3.7 4.20% £9,439.28 Overweight - n/a
Senior 190.60p 0.00% 7.17p 26.6 n/a 1.26% £799.41 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.80p 0.00% 5.04p 15.4 n/a 8.84% £1,194.49 Overweight - n/a
Serco Group 253.80p 0.00% 16.67p 15.2 1.8 1.64% £2,559.38 Overweight - n/a
Severn Trent 2,781.00p 0.00% 112.10p 24.8 0.6 4.38% £8,372.11 Neutral - n/a
Shaftesbury Capital 140.40p 0.00% 4.00p 35.1 4.3 2.49% £2,742.26 Overweight - n/a
Shell 2,847.50p 0.00% 376.00¢ 9.9 n/a 3.72% £164,535.07 Overweight - n/a
Sirius Real Estate Ltd. 99.85p 0.00% 8.06p 14.1 n/a 5.41% £1,510.91 Strong Buy - n/a
Smith & Nephew 1,405.00p 0.00% 84.30¢ 21.9 12.1 2.03% £11,922.54 Overweight - n/a
Smiths Group 2,518.00p 0.00% 81.00p 31.1 1.2 1.83% £8,197.78 Overweight - n/a
Smithson Investment Trust 1,546.00p 0.00% 3.00p 515.3 7.9 0.04% £1,671.16 n/a - n/a
Smurfit Westrock (DI) 2,746.00p 0.00% 83.00¢ 43.4 n/a 2.87% £14,338.83 Buy - n/a
Softcat 1,598.00p 0.00% 69.50p 23.0 1.4 1.83% £3,195.14 Overweight - n/a
Spectris 4,106.00p 0.00% 148.10p 27.7 n/a 2.03% £4,081.75 Buy - n/a
Spirax Group 7,095.00p 0.00% 286.30p 24.8 n/a 2.33% £5,234.41 Overweight - n/a
Spire Healthcare Group 234.50p 0.00% 8.80p 26.6 2.3 0.98% £944.47 Buy - n/a
SSE 1,916.00p 0.00% 160.90p 11.9 0.0 3.35% £21,228.27 Buy - n/a
SSP Group 153.60p 0.00% 8.10p 19.0 0.6 2.28% £1,225.73 Overweight - n/a
St James's Place 1,297.50p 0.00% 73.00p 17.8 0.0 1.39% £6,838.34 Overweight - n/a
Standard Chartered 1,559.50p 0.00% 168.10¢ 12.2 0.4 1.81% £35,619.01 Neutral - n/a
Supermarket Income Reit 79.10p 0.00% 6.00p 13.2 n/a 7.74% £985.78 Neutral - n/a
Syncona Limited NPV 101.20p 0.00% 7.04p 14.4 0.1 0.00% £615.15 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 94.30p 0.00% 5.97p 15.8 7.7 6.24% £584.88 Overweight - n/a
Tate & Lyle 386.20p 0.00% 50.30p 7.7 3.1 5.13% £1,720.31 Overweight - n/a
Taylor Wimpey 105.20p 0.00% 8.40p 12.5 n/a 0.00% £3,722.29 Overweight - n/a
TBC Bank Group 4,355.00p 0.00% 834.05¢ 6.9 0.8 6.63% £2,437.04 Buy - n/a
Telecom Plus 1,776.00p 0.00% 119.20p 14.9 1.6 5.29% £1,422.24 Strong Buy - n/a
Temple Bar Inv Trust 368.50p 0.00% 11.80p 31.2 1.2 3.05% £1,048.77 n/a - n/a
Templeton Emerging Markets Inv Trust 237.50p 0.00% 5.41p 43.9 9.9 2.21% £2,297.94 n/a - n/a
Tesco 459.40p 0.00% 27.71p 16.6 1.0 2.98% £29,718.50 Buy - n/a
The European Smaller Companies Trust 213.00p 0.00% 4.24p 50.2 n/a 2.30% £760.98 n/a - n/a
The Global Smaller Companies Trust 168.60p 0.00% 2.84p 59.4 0.0 1.78% £735.13 n/a - n/a
The Renewables Infrastructure Group Limited 77.50p 0.00% -4.70p n/a 0.0 9.64% £1,856.77 Neutral - n/a
The Sage Group 1,149.50p 0.00% n/a n/a n/a n/a £11,075.02 Overweight - n/a
THG 46.48p 0.00% -13.00p n/a 0.0 0.00% £646.39 n/a - n/a
TP Icap Group 262.50p 0.00% 31.80p 8.3 0.9 6.13% £1,954.55 Buy - n/a
TR Property Inv Trust 324.50p 0.00% 12.98p 25.0 3.2 4.90% £1,029.80 n/a - n/a
Trainline 251.60p 0.00% 19.20p 13.1 0.1 0.00% £1,031.45 n/a - n/a
Travis Perkins 629.00p 0.00% 36.60p 17.2 n/a 2.31% £1,336.68 Overweight - n/a
Tritax Big Box Reit 150.10p 0.00% 8.05p 18.6 4.8 5.10% £4,055.89 Buy - n/a
Trustpilot Group 205.40p 0.00% 1.50¢ 179.8 n/a 0.00% £832.88 n/a - n/a
Twentyfour Income Fund Limited Ord Red 111.00p 0.00% 13.96p 8.0 n/a 9.94% £892.72 n/a - n/a
Unilever 4,589.00p 0.00% 230.00p 22.7 n/a 3.09% £112,517.01 Overweight - n/a
Unite Group 567.00p 0.00% 46.60p 12.2 2.3 6.58% £2,778.55 Overweight - n/a
United Utilities Group 1,200.50p 0.00% 49.60p 24.2 0.5 4.32% £8,186.07 Overweight - n/a
Vesuvius 375.60p 0.00% 43.30p 8.7 n/a 6.26% £932.13 Overweight - n/a
Victrex plc 647.00p 0.00% 51.70p 12.5 n/a 9.21% £563.23 Neutral - n/a
Vietnam Enterprise Investments (DI) 757.00p 0.00% 90.00¢ 11.0 0.8 0.00% £1,236.45 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 458.00p 0.00% -33.00¢ n/a 0.0 2.41% £597.89 n/a - n/a
Vistry Group 644.20p 0.00% 55.90p 11.5 n/a 0.00% £2,073.00 Neutral - n/a
Vodafone Group 92.14p 0.00% 7.87p 13.3 2.5 4.29% £22,022.08 Neutral - n/a
Volution Group 657.00p 0.00% 33.10p 19.8 1.1 0.52% £1,300.85 Overweight - n/a
W.A.G Payment Solutions 95.60p 0.00% 4.65p 20.6 n/a 0.00% £661.96 n/a - n/a
Watches of Switzerland Group 392.60p 0.00% 41.60p 9.4 1.0 0.00% £915.94 n/a - n/a
Weir Group 2,960.00p 0.00% 120.00p 24.7 7.0 1.35% £7,684.16 Overweight - n/a
Wetherspoon (J.D.) 645.00p 0.00% 50.80p 12.7 0.0 0.00% £729.13 Neutral - n/a
WH Smith 676.00p 0.00% 87.60p 7.7 0.6 3.34% £854.82 Overweight - n/a
Whitbread 2,897.00p 0.00% 194.60p 14.9 n/a 3.35% £4,985.14 Buy - n/a
Wickes Group 221.50p 0.00% 15.10p 14.7 0.0 4.92% £520.01 n/a - n/a
Wizz Air Holdings 1,047.00p 0.00% 218.00p 5.5 n/a 0.00% £1,082.77 Neutral - n/a
Workspace Group 418.00p 0.00% 34.50p 12.1 10.3 6.79% £803.87 Buy - n/a
Worldwide Healthcare Trust 359.50p 0.00% 2.40p 149.8 0.0 0.67% £1,426.47 n/a - n/a
WPP 287.50p 0.00% 50.30p 5.7 0.0 12.14% £3,101.56 Underweight - n/a
XPS Pensions Group 337.50p 0.00% 21.90p 15.4 0.4 3.53% £703.20 Buy - n/a
Zigup 347.00p 0.00% 58.40p 5.9 n/a 7.61% £794.07 Overweight - n/a

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