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 3,258.00p 0.00% 522.00p 6.2 0.2 2.25% £32,283.37 Overweight - n/a
3i Infrastructure 372.50p 0.00% 36.10p 10.3 n/a 3.40% £3,435.94 Buy - n/a
4Imprint Group 3,910.00p 0.00% 416.30¢ 12.7 1.3 6.14% £1,101.55 Buy - n/a
Aberforth Smaller Companies Trust 1,590.00p 0.00% 56.59p 28.0 n/a 2.76% £1,261.20 n/a - n/a
Abrdn 207.60p 0.00% 15.20p 14.0 1.8 6.88% £3,906.06 Neutral - n/a
AEP Plantations 1,410.00p 0.00% n/a n/a n/a n/a £539.05 n/a - n/a
Airtel Africa 369.00p 0.00% 6.00¢ 82.2 2.3 1.32% £13,287.15 n/a - n/a
AJ Bell 455.40p 0.00% 25.68p 17.6 0.7 3.16% £1,807.03 Neutral - n/a
Alliance Witan 1,288.00p 0.00% 17.30p 74.5 n/a 2.07% £4,924.72 n/a - n/a
Allianz Technology Trust 531.00p 0.00% -1.12p n/a 0.0 0.00% £1,893.92 n/a - n/a
Anglo American 3,166.00p 0.00% 181.67¢ 23.4 n/a 1.71% £37,014.34 Neutral - n/a
Antofagasta 3,480.00p 0.00% 62.80¢ 74.6 n/a 0.67% £34,100.78 Neutral - n/a
AO World 109.20p 0.00% 1.70p 64.2 n/a 0.00% £627.15 Buy - n/a
Applied Nutrition 256.00p 0.00% 9.10p 27.9 2.0 0.00% £633.75 n/a - n/a
Ashmore Group 183.00p 0.00% 12.17p 15.4 n/a 9.04% £1,332.83 Underweight - n/a
Ashoka India Equity Investment Trust 273.50p 0.00% 0.41p 667.1 10.4 0.00% £462.06 n/a - n/a
Ashtead Group 5,340.00p 0.00% 369.50¢ 19.5 n/a 1.50% £22,197.53 Overweight - n/a
Associated British Foods 2,169.00p 0.00% 174.90p 12.3 n/a 2.93% £15,311.83 Neutral - n/a
Aston Martin Lagonda Global Holdings 64.40p 0.00% -34.80p n/a 0.0 0.00% £653.79 Neutral - n/a
AstraZeneca 13,540.00p 0.00% 821.00¢ 22.1 1.7 1.71% £207,573.51 Buy - n/a
Auto Trader Group 572.80p 0.00% 31.66p 18.5 2.4 1.81% £4,952.41 Overweight - n/a
AVI Global Trust 260.00p 0.00% 5.07p 51.1 2.5 1.74% £1,064.49 n/a - n/a
Aviva 692.20p 0.00% 23.60p 29.1 n/a 5.20% £21,006.62 Overweight - n/a
Avon Technologies 1,830.00p 0.00% 91.20¢ 27.4 0.9 0.99% £572.07 Overweight - n/a
B&M European Value Retail S.A. (DI) 161.70p 0.00% 31.80p 5.2 n/a 9.09% £1,658.82 Overweight - n/a
Babcock International Group 1,354.00p 0.00% 50.30p 26.8 0.4 0.48% £6,728.60 Buy - n/a
BAE Systems 1,861.00p 0.00% 68.50p 27.0 3.2 1.78% £55,548.81 Overweight - n/a
Baillie Gifford Japan Trust 904.00p 0.00% 7.32p 123.5 n/a 1.11% £684.88 n/a - n/a
Baillie Gifford US Growth Trust 289.50p 0.00% -2.54p n/a 0.0 0.00% £801.12 n/a - n/a
Bakkavor Group 230.50p 0.00% 9.60p 24.2 11.4 3.45% £1,344.27 Underweight - n/a
Balfour Beatty 715.50p 0.00% 43.60p 16.5 1.0 1.74% £3,548.01 Buy - n/a
Baltic Classifieds Group 206.00p 0.00% 11.30p 21.2 0.9 1.29% £983.44 n/a - n/a
Bankers Inv Trust 133.80p 0.00% 2.63p 50.8 n/a 2.01% £1,301.34 n/a - n/a
Barclays 486.75p 0.00% 36.00p 13.5 0.5 1.73% £67,447.99 Buy - n/a
Barr (A.G.) 620.00p 0.00% 39.77p 15.7 0.9 2.71% £697.94 Buy - n/a
Barratt Redrow 380.40p 0.00% 25.50p 15.0 n/a 4.59% £5,467.72 Neutral - n/a
Beazley 827.00p 0.00% 137.00¢ 8.1 0.8 3.07% £4,886.56 Buy - n/a
Bellway 2,750.00p 0.00% 176.70p 15.7 0.5 2.52% £3,266.15 Overweight - n/a
Berkeley Group Holdings (The) 3,932.00p 0.00% 371.80p 10.7 n/a 1.66% £3,794.46 Neutral - n/a
BH Macro Ltd. GBP Shares 399.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,260.96 n/a - n/a
Big Yellow Group 1,022.00p 0.00% 58.10p 17.5 5.2 4.56% £2,003.60 Buy - n/a
BioPharma Credit $0.91 0.00% 10.00¢ 9.1 n/a 7.69% $1,027.60 n/a - n/a
BlackRock Greater Europe Inv Trust 589.00p 0.00% 6.89p 85.8 n/a 1.21% £549.99 n/a - n/a
BlackRock Smaller Companies Trust 1,308.00p 0.00% 42.53p 30.6 6.8 3.38% £518.36 n/a - n/a
Blackrock Throgmorton Trust 624.00p 0.00% 18.54p 33.4 2.8 2.90% £465.21 n/a - n/a
BlackRock World Mining Trust 880.00p 0.00% 23.09p 37.8 n/a 2.63% £1,629.74 n/a - n/a
Bluefield Solar Income Fund Limited 69.00p 0.00% 10.40p 6.7 n/a 12.82% £410.90 Neutral - n/a
Bodycote 716.00p 0.00% 48.60p 14.9 36.0 3.18% £1,253.21 Buy - n/a
BP 444.25p 0.00% 2.38¢ 247.5 n/a 5.18% £68,011.40 Overweight - n/a
Breedon Group 323.40p 0.00% 34.40p 9.4 8.0 4.47% £1,124.51 Buy - n/a
Bridgepoint Group (Reg S) 290.00p 0.00% 19.50p 14.8 0.5 3.18% £2,457.72 n/a - n/a
British American Tobacco 4,061.00p 0.00% 364.30p 11.2 n/a 5.79% £88,627.53 Overweight - n/a
British Land Company 406.20p 0.00% 28.60p 14.2 0.0 5.63% £4,049.38 Overweight - n/a
BT Group 182.30p 0.00% 18.80p 9.6 5.9 4.50% £18,066.25 Neutral - n/a
Bunzl 2,042.00p 0.00% 194.30p 10.5 6.3 3.62% £6,626.88 Neutral - n/a
Burberry Group 1,283.00p 0.00% -14.80p n/a 0.0 0.00% £4,692.84 Overweight - n/a
Bytes Technology Group 360.60p 0.00% 25.07p 14.5 1.0 2.76% £856.98 n/a - n/a
C&C Group (CDI) 133.00p 0.00% 11.70p 13.2 0.3 2.68% £494.33 Overweight - n/a
Caledonia Investments 378.50p 0.00% 5.75p 66.2 n/a 1.93% £1,984.59 n/a - n/a
Capital Gearing Trust 4,920.00p 0.00% 107.54p 45.8 0.8 2.07% £796.77 n/a - n/a
Carnival 2,296.00p 0.00% 150.00¢ 20.6 0.0 0.00% £3,327.13 Buy - n/a
Centrica 173.30p 0.00% 19.00p 9.1 n/a 2.61% £7,937.88 Overweight - n/a
Ceres Power Holdings 232.40p 0.00% -14.64p n/a 0.0 0.00% £466.88 Buy - n/a
Chemring Group 491.00p 0.00% 19.70p 25.0 0.8 1.62% £1,340.18 Buy - n/a
Chrysalis Investments Limited NPV 117.20p 0.00% -1.65p n/a 0.0 0.00% £581.50 Strong Buy - n/a
City of London Inv Trust 536.00p 0.00% 21.57p 24.7 7.4 4.00% £179.48 n/a - n/a
Clarkson 3,855.00p 0.00% 286.90p 13.5 3.1 2.82% £1,196.34 Strong Buy - n/a
Close Brothers Group 520.50p 0.00% 59.30p 8.9 n/a 0.00% £790.28 Overweight - n/a
CMC Markets 316.00p 0.00% 22.60p 13.8 0.4 3.66% £871.63 Neutral - n/a
Coats Group 81.80p 0.00% 9.49¢ 11.8 0.7 2.79% £1,583.75 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,460.00p 0.00% 308.00p 24.3 n/a 2.63% £29,145.72 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,698.00p 0.00% 225.00p 19.1 0.6 0.00% £13,500.68 Buy - n/a
Compass Group 2,293.00p 0.00% 131.90¢ 23.8 2.1 2.10% £39,381.97 Overweight - n/a
Computacenter 2,976.00p 0.00% 161.50p 18.7 n/a 2.34% £3,561.24 Overweight - n/a
Convatec Group 241.80p 0.00% 15.30¢ 21.3 1.5 1.97% £4,707.28 Buy - n/a
Cranswick 4,900.00p 0.00% 273.40p 17.9 1.4 1.84% £2,657.07 Overweight - n/a
CRH (CDI) 9,426.00p 0.00% 506.00¢ 25.2 1.6 1.10% £62,930.36 Buy - n/a
Croda International 2,695.00p 0.00% 142.60p 19.1 n/a 4.03% £3,809.25 Overweight - n/a
Currys 125.50p 0.00% 10.00p 12.6 0.0 1.19% £1,404.23 Buy - n/a
DCC (CDI) 4,344.00p 0.00% 402.25p 11.0 3.6 4.67% £3,779.12 Overweight - n/a
Derwent London 1,745.00p 0.00% 106.50p 16.4 3.7 4.61% £1,961.72 Overweight - n/a
Diageo 1,652.00p 0.00% 164.20¢ 13.5 n/a 4.68% £36,379.80 Overweight - n/a
Diploma 5,470.00p 0.00% 176.00p 30.6 1.5 1.16% £7,239.71 Overweight - n/a
Discoverie Group 590.00p 0.00% 39.70p 15.0 3.0 2.10% £573.32 Buy - n/a
Diversified Energy Company (DI) 1,050.00p 0.00% -184.00¢ n/a 0.0 8.32% £812.51 Buy - n/a
Domino's Pizza Group 173.00p 0.00% 3,723.00p 0.0 0.0 1,164.44% £663.51 Neutral - n/a
Dr. Martens 75.55p 0.00% 2.40p 31.9 n/a 3.33% £739.98 n/a - n/a
Drax Group 854.00p 0.00% 128.40p 6.6 0.9 3.06% £2,890.53 Overweight - n/a
Dunelm Group 1,116.00p 0.00% 77.20p 14.5 4.3 3.96% £2,264.86 Overweight - n/a
easyJet 516.40p 0.00% 66.40p 7.8 0.9 2.56% £3,903.70 Overweight - n/a
Edinburgh Inv Trust 821.00p 0.00% 25.02p 32.8 7.2 3.51% £1,115.93 n/a - n/a
Edinburgh Worldwide Inv Trust 219.50p 0.00% -0.70p n/a 0.0 0.00% £752.74 n/a - n/a
Elementis 168.60p 0.00% 13.60¢ 16.8 0.7 1.75% £962.11 Buy - n/a
Empiric Student Property 77.40p 0.00% 4.00p 19.4 n/a 4.65% £514.08 Overweight - n/a
Endeavour Mining 3,860.00p 0.00% -120.00¢ n/a 0.0 1.87% £9,344.34 Buy - n/a
Energean 902.00p 0.00% 1.02¢ 1179.7 n/a 9.97% £1,638.26 Overweight - n/a
Entain 766.40p 0.00% 30.20p 25.8 n/a 2.39% £4,974.83 Buy - n/a
Experian 3,403.00p 0.00% 156.90p 21.8 2.8 1.35% £31,444.55 Buy - n/a
F&C Investment Trust 1,257.00p 0.00% 17.01p 74.0 9.9 1.24% £5,973.56 n/a - n/a
Fidelity China Special Situations 315.00p 0.00% 10.18p 30.6 0.4 2.57% £1,479.95 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,090.00p 0.00% 31.00¢ 47.6 0.0 1.76% £485.12 n/a - n/a
Fidelity European Trust 425.50p 0.00% 10.41p 40.7 3.5 1.30% £2,168.11 Overweight - n/a
Fidelity Special Values 420.50p 0.00% 12.28p 34.1 5.6 2.44% £1,351.96 Overweight - n/a
Finsbury Growth & Income Trust 820.00p 0.00% 18.90p 43.6 n/a 2.45% £975.08 n/a - n/a
FirstGroup 187.70p 0.00% 19.40p 9.7 0.6 3.44% £1,063.18 Buy - n/a
Flutter Entertainment (DI) 16,305.00p 0.00% 7.27p 2260.7 35.1 0.00% £28,798.08 Buy - n/a
Foresight Environmental Infrastructure Limited 65.60p 0.00% -0.40p n/a 0.0 11.64% £417.64 Overweight - n/a
Foresight Group Holdings Limited NPV 434.00p 0.00% 40.80p 10.6 1.9 5.58% £500.47 n/a - n/a
Frasers Group 688.50p 0.00% 98.10p 7.0 2.9 0.00% £3,079.14 Overweight - n/a
Fresnillo 3,486.00p 0.00% 36.40¢ 130.0 7.5 0.69% £25,761.80 Neutral - n/a
Future 520.50p 0.00% 124.20p 4.2 n/a 3.26% £497.37 Buy - n/a
Games Workshop Group 18,210.00p 0.00% 549.72p 33.7 1.1 2.59% £6,119.63 Buy - n/a
Gamma Communications 879.00p 0.00% 85.10p 10.4 0.8 2.21% £812.03 Buy - n/a
GB Group 242.50p 0.00% 17.50p 13.9 1.0 1.81% £576.66 Buy - n/a
GCP Infrastructure Investments Ltd 74.10p 0.00% 6.73p 11.0 n/a 9.45% £618.94 Neutral - n/a
Genuit Group 322.50p 0.00% 24.30p 13.4 n/a 3.83% £819.14 Buy - n/a
Genus 2,520.00p 0.00% 81.80p 30.9 1.2 1.27% £1,680.08 Buy - n/a
Glencore 424.25p 0.00% -13.00¢ n/a 0.0 1.76% £49,241.57 Buy - n/a
Grafton Group Ut (CDI) 934.00p 0.00% 71.80p 13.1 n/a 3.95% £1,793.32 Buy - n/a
Grainger 179.80p 0.00% 9.30p 19.4 0.0 4.61% £1,340.58 Buy - n/a
Great Portland Estates 312.50p 0.00% 5.30p 59.4 7.3 2.51% £1,279.49 Overweight - n/a
Greencoat UK Wind 99.45p 0.00% -2.43p n/a 0.0 0.00% £2,159.66 Overweight - n/a
Greggs 1,732.00p 0.00% 150.70p 11.7 1.6 3.93% £1,796.63 Overweight - n/a
GSK 1,844.50p 0.00% n/a n/a n/a n/a £74,193.12 Neutral - n/a
Haleon 372.10p 0.00% 15.80p 23.6 0.6 1.77% £33,159.30 n/a - n/a
Halma 3,500.00p 0.00% 94.23p 37.7 2.6 0.65% £13,500.19 Overweight - n/a
Hammerson 330.80p 0.00% 19.90p 16.6 n/a 4.73% £1,756.84 Neutral - n/a
Harbour Energy 203.00p 0.00% -10.00¢ n/a 0.0 9.81% £2,777.47 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,120.00p 0.00% 31.66¢ 133.6 17.1 0.25% £2,252.84 Strong Buy - n/a
Harworth Group 165.00p 0.00% 17.70p 9.3 0.2 0.98% £537.65 Strong Buy - n/a
Hays 54.40p 0.00% 1.31p 41.9 n/a 2.26% £877.13 Overweight - n/a
Helios Towers 163.00p 0.00% 40.00¢ 5.5 0.4 0.00% £1,696.95 n/a - n/a
Henderson Smaller Companies Inv Trust 861.00p 0.00% 27.89p 30.9 n/a 3.25% £498.96 n/a - n/a
Herald Investment Trust 2,425.00p 0.00% 4.96p 486.9 n/a 0.00% £15,446.40 n/a - n/a
HGCapital Trust 508.00p 0.00% 4.77p 106.3 n/a 1.08% £2,320.68 Neutral - n/a
HICL Infrastructure 115.80p 0.00% 2.30p 50.4 0.9 7.11% £2,209.74 Neutral - n/a
Hikma Pharmaceuticals 1,544.00p 0.00% 224.00¢ 9.2 20.6 3.87% £3,388.21 Buy - n/a
Hill and Smith 2,215.00p 0.00% 122.60p 18.1 0.7 2.21% £1,770.42 Buy - n/a
Hilton Food Group 496.00p 0.00% 61.00p 8.1 0.5 6.96% £446.18 Overweight - n/a
Hiscox Limited (DI) 1,399.00p 0.00% 183.20¢ 10.4 0.8 2.27% £4,554.43 Overweight - n/a
Hochschild Mining 518.50p 0.00% 19.00¢ 36.6 0.0 0.28% £2,641.74 Overweight - n/a
Howden Joinery Group 832.50p 0.00% 45.60p 18.3 n/a 2.54% £4,506.35 Overweight - n/a
HSBC Holdings 1,215.00p 0.00% 125.00¢ 13.1 1.5 4.04% £207,339.49 Overweight - n/a
Ibstock 135.80p 0.00% 7.70p 17.9 n/a 0.00% £543.87 Overweight - n/a
ICG 2,094.00p 0.00% n/a n/a n/a n/a £6,103.45 Buy - n/a
ICG Enterprise Trust 1,494.00p 0.00% -4.49p n/a 0.0 2.41% £931.25 Buy - n/a
IG Group Holdings 1,337.00p 0.00% 114.10p 11.6 0.4 3.55% £4,515.35 Overweight - n/a
IMI 2,520.00p 0.00% 122.50p 20.6 4.2 1.23% £6,234.43 Buy - n/a
Impax Environmental Markets 399.50p 0.00% 4.86p 82.2 7.3 1.15% £760.69 n/a - n/a
Imperial Brands 3,045.00p 0.00% 315.00p 9.7 1.6 5.26% £24,231.87 Buy - n/a
Inchcape 763.50p 0.00% 71.30p 10.8 n/a 3.71% £2,774.77 Buy - n/a
Informa 884.20p 0.00% 50.40p 17.6 1.7 2.26% £11,388.96 Buy - n/a
IntegraFin Holding 351.00p 0.00% 17.40p 20.3 2.7 3.21% £1,167.91 Overweight - n/a
InterContinental Hotels Group $132.60 0.00% 432.40¢ 31.4 2.1 1.24% $20,570.62 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 428.50p 0.00% 55.70p 8.8 2.5 0.00% £19,405.92 Buy - n/a
International Personal Finance 235.00p 0.00% 27.30p 8.6 0.3 4.85% £516.61 Overweight - n/a
International Public Partnerships Ltd. 124.60p 0.00% 0.020p 6230.0 n/a 6.72% £2,257.69 Overweight - n/a
International Workplace Group 225.80p 0.00% 2.00¢ 153.9 0.0 0.43% £2,258.38 Buy - n/a
Intertek Group 4,584.00p 0.00% 242.60p 19.0 2.3 3.40% £7,090.10 Overweight - n/a
Investec 571.00p 0.00% 79.10p 7.2 5.6 6.40% £3,967.67 Buy - n/a
IP Group 59.60p 0.00% -19.97p n/a 0.0 0.00% £525.64 Strong Buy - n/a
Ithaca Energy 158.10p 0.00% 27.80¢ 7.7 n/a 15.98% £2,602.97 n/a - n/a
ITV 80.40p 0.00% 9.60p 8.4 0.4 6.21% £3,055.41 Underweight - n/a
JD Sports Fashion 81.98p 0.00% 12.39p 7.1 n/a 1.14% £4,323.10 Overweight - n/a
Johnson Matthey 2,300.00p 0.00% 149.20p 15.4 2.8 3.34% £3,868.64 Overweight - n/a
Johnson Service Group 135.20p 0.00% 10.20p 13.1 0.4 3.00% £503.60 Buy - n/a
JPMorgan American Inv Trust 1,106.00p 0.00% 10.59p 105.4 2.8 0.99% £1,891.24 n/a - n/a
JPMorgan Emerging Markets Growth & Income 141.60p 0.00% n/a n/a n/a n/a £1,374.06 n/a - n/a
JPMorgan European Discovery Trust 601.00p 0.00% 12.36p 48.6 18.3 2.16% £562.85 n/a - n/a
Jpmorgan European Growth & Income 142.00p 0.00% 2.85p 49.8 n/a 3.38% £598.91 n/a - n/a
JPMorgan Global Growth & Income 574.00p 0.00% 8.27p 69.8 0.0 3.95% £3,236.84 n/a - n/a
JPMorgan India Growth & Income 1,024.00p 0.00% 2.68p 379.9 n/a 0.00% £457.62 n/a - n/a
JPMorgan Japanese Inv Trust 709.00p 0.00% 10.15p 69.5 1.8 1.23% £1,121.42 n/a - n/a
JTC 1,294.00p 0.00% 41.80p 31.0 2.6 0.97% £2,230.68 Overweight - n/a
Jupiter Fund Management 162.80p 0.00% 13.40p 12.1 n/a 3.33% £856.38 Neutral - n/a
Just Group 217.00p 0.00% 36.00p 6.0 0.2 1.15% £2,248.79 Overweight - n/a
Kainos Group 987.50p 0.00% 38.60p 25.8 n/a 2.85% £1,190.95 Buy - n/a
Keller Group 1,662.00p 0.00% 204.00p 8.2 0.3 2.98% £1,172.10 Buy - n/a
Kier Group 220.00p 0.00% 21.60p 10.2 2.1 3.27% £972.17 Buy - n/a
Kingfisher 317.50p 0.00% 20.70p 15.4 n/a 3.88% £5,475.65 Neutral - n/a
Lancashire Holdings Limited 619.00p 0.00% 134.00¢ 6.2 n/a 2.69% £1,505.54 Overweight - n/a
Land Securities Group 622.50p 0.00% 50.30p 12.4 31.1 6.47% £4,652.63 Overweight - n/a
Law Debenture Corp. 1,080.00p 0.00% 33.48p 32.1 214.5 3.12% £1,438.31 n/a - n/a
Legal & General Group 267.40p 0.00% 2.89p 91.9 n/a 8.05% £15,127.16 Neutral - n/a
Lion Finance Group 9,015.00p 0.00% 1,612.18p 5.6 0.1 2.82% £3,916.97 Buy - n/a
Lloyds Banking Group 100.20p 0.00% 6.30p 15.9 n/a 3.17% £58,862.19 Overweight - n/a
London Stock Exchange Group 9,156.00p 0.00% 363.50p 24.9 2.0 1.44% £46,120.36 Buy - n/a
LondonMetric Property 188.40p 0.00% 10.49p 18.0 0.3 5.08% £4,433.77 Buy - n/a
M&G 296.80p 0.00% -15.10p n/a 0.0 6.78% £7,140.60 n/a - n/a
Man Group 245.40p 0.00% 25.70¢ 12.3 0.4 5.45% £2,682.46 Buy - n/a
Marks & Spencer Group 318.20p 0.00% 31.90p 10.1 0.3 1.12% £6,638.39 Buy - n/a
Marshalls 177.80p 0.00% 16.00p 11.3 n/a 4.42% £457.37 Overweight - n/a
Me Group International 149.00p 0.00% 14.36p 10.4 1.5 5.29% £563.56 Strong Buy - n/a
Melrose Industries 618.40p 0.00% 26.80p 23.1 0.6 0.97% £7,798.43 Buy - n/a
Mercantile Investment Trust (The) 256.50p 0.00% 8.96p 28.6 n/a 3.08% £1,762.43 n/a - n/a
Merchants Trust 605.00p 0.00% 29.43p 20.4 n/a 4.86% £891.38 n/a - n/a
Metlen Energy & Metals  44.58 8.85% n/a n/a n/a n/a  6,450.34 n/a - n/a
Mitchells & Butlers 266.50p 0.00% 30.90p 8.7 0.5 0.00% £1,603.74 Buy - n/a
Mitie Group 166.60p 0.00% 12.70p 13.1 4.0 2.59% £2,194.39 Buy - n/a
Mondi 903.20p 0.00% 82.70p 12.7 n/a 6.65% £4,022.15 Overweight - n/a
Monks Inv Trust 1,512.00p 0.00% 1.75p 867.4 n/a 0.03% £2,483.14 n/a - n/a
Mony Group 184.60p 0.00% 17.10p 10.8 2.0 6.74% £972.23 Overweight - n/a
Moonpig Group 203.00p 0.00% 15.00p 13.6 0.8 1.47% £640.41 n/a - n/a
Morgan Advanced Materials 221.50p 0.00% 25.50p 8.7 4.4 5.48% £615.89 Overweight - n/a
Morgan Sindall Group 4,705.00p 0.00% 278.80p 17.0 1.4 2.77% £2,278.69 Buy - n/a
Murray Income Trust 914.00p 0.00% 38.60p 23.7 7.4 5.47% £872.89 n/a - n/a
Murray International Trust 330.00p 0.00% 11.60p 28.5 n/a 3.56% £1,953.74 n/a - n/a
National Grid 1,153.50p 0.00% 55.60p 20.7 n/a 4.06% £57,058.09 Overweight - n/a
NATWEST GROUP 665.80p 0.00% 52.50p 12.7 1.9 3.23% £53,268.34 Overweight - n/a
NB Private Equity Partners Ltd. 1,614.00p 0.00% n/a n/a n/a n/a £697.10 Overweight - n/a
NCC Group 131.60p 0.00% 3.50p 38.3 1.5 2.35% £422.41 Buy - n/a
Next 14,005.00p 0.00% 615.10p 22.1 n/a 1.71% £16,639.13 Overweight - n/a
Ninety One 220.80p 0.00% 15.50p 14.2 n/a 5.53% £1,383.19 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) 564.00p 0.00% 0.15p 3733.3 n/a 0.80% £935.94 Strong Buy - n/a
Ocado Group 252.00p 0.00% -41.00p n/a 0.0 0.00% £1,985.76 Neutral - n/a
OSB Group 638.00p 0.00% 82.20p 7.7 0.8 5.28% £2,262.78 Buy - n/a
Oxford Biomedica 687.00p 0.00% -41.75p n/a 0.0 0.00% £800.59 Buy - n/a
Oxford Instruments 2,075.00p 0.00% 112.40p 18.7 6.0 1.06% £1,178.96 Overweight - n/a
Oxford Nanopore Technologies 131.60p 0.00% n/a n/a n/a n/a £1,255.87 n/a - n/a
Pacific Horizon Inv Trust 822.00p 0.00% 2.34p 347.9 n/a 0.18% £675.31 n/a - n/a
Pagegroup 234.80p 0.00% 9.10p 25.8 n/a 7.28% £772.25 Neutral - n/a
Pan African Resources 122.40p 0.00% 7.16¢ 22.7 0.3 1.28% £2,800.41 Strong Buy - n/a
Pantheon Infrastructure 106.00p 0.00% 4.89p 21.7 3.1 3.96% £496.74 n/a - n/a
Pantheon International 377.00p 0.00% -7.02p n/a 0.0 0.00% £1,633.09 n/a - n/a
Paragon Banking Group 882.00p 0.00% 101.10p 8.5 1.2 4.68% £1,663.26 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.70 0.00% 1.58p 677.2 1.4 6.64%  733.90 n/a - n/a
Patria Private Equity Trust 627.00p 0.00% n/a n/a n/a n/a £912.37 n/a - n/a
Pearson 1,038.00p 0.00% 62.10p 16.7 2.5 2.31% £6,612.47 Neutral - n/a
Pennon Group 529.50p 0.00% -10.30p n/a 0.0 6.42% £2,508.55 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,754.00p 0.00% 638.00¢ 10.1 n/a 0.90% £8,422.28 Neutral - n/a
Persimmon 1,352.50p 0.00% 92.10p 14.8 1.3 4.41% £4,361.26 Buy - n/a
Personal Assets Trust 541.00p 0.00% 8.92p 60.5 35.4 1.04% £1,688.95 n/a - n/a
Pets at Home Group 193.20p 0.00% 21.00p 9.3 6.4 6.68% £876.87 Overweight - n/a
Phoenix Group Holdings 745.50p 0.00% 32.70p 22.8 0.7 3.67% £7,506.64 Overweight - n/a
Playtech 266.50p 0.00% 19.20p 16.3 0.1 0.00% £829.88 Overweight - n/a
Plus500 Ltd (DI) 3,666.00p 0.00% 357.00¢ 13.9 1.1 1.75% £2,588.37 Buy - n/a
Polar Capital Technology Trust 468.00p 0.00% -0.95p n/a 0.0 0.00% £5,272.88 n/a - n/a
Pollen Street Group Limited 940.00p 0.00% 78.80p 11.9 0.4 0.00% £602.29 Strong Buy - n/a
PPHE Hotel Group Ltd 1,748.00p 0.00% 67.00p 26.1 1.0 2.17% £732.49 Strong Buy - n/a
Premier Foods 168.20p 0.00% 14.50p 11.6 2.0 1.67% £1,459.58 Buy - n/a
Primary Health Properties 97.80p 0.00% 7.00p 14.0 4.8 7.04% £2,543.19 Buy - n/a
Princes Group 461.00p -1.07% n/a n/a n/a n/a £1,142.76 n/a - n/a
Prudential 1,197.00p 0.00% 79.40¢ 20.1 n/a 1.18% £30,030.70 Buy - n/a
QinetiQ Group 460.40p 0.00% 26.10p 17.5 n/a 1.94% £2,428.96 Overweight - n/a
Quilter 186.40p 0.00% -2.50p n/a 0.0 3.16% £2,620.06 Overweight - n/a
Rank Group 96.70p 0.00% 9.10p 10.6 0.2 0.00% £1,245.46 Strong Buy - n/a
Raspberry PI Holdings 280.80p 0.00% 10.70¢ 35.8 n/a 0.00% £547.71 n/a - n/a
Rathbones Group 1,950.00p 0.00% 161.60p 12.0 0.6 4.79% £1,772.39 Overweight - n/a
Reckitt Benckiser Group 6,030.00p 0.00% 349.70p 17.1 2.2 3.38% £40,258.60 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 3,071.00p 0.00% 120.10p 25.7 4.8 2.04% £56,320.91 Buy - n/a
Renishaw 3,575.00p 0.00% 137.80p 26.2 7.6 2.17% £2,622.09 Overweight - n/a
Rentokil Initial 454.90p 0.00% 21.25p 20.9 n/a 2.22% £11,243.40 Overweight - n/a
RHI Magnesita N.V. (DI) 2,700.00p 0.00% 498.00p 6.1 1.9 5.88% £1,253.57 Overweight - n/a
Rightmove 508.00p 0.00% 26.20p 19.6 5.0 1.90% £3,925.50 Neutral - n/a
Rio Tinto 6,146.00p 0.00% 669.50¢ 12.3 n/a 4.88% £76,398.95 Overweight - n/a
RIT Capital Partners 2,250.00p 0.00% -9.20p n/a 0.0 1.65% £3,114.61 n/a - n/a
Rolls-Royce Holdings 1,262.00p 0.00% 20.29p 60.7 1.3 0.49% £103,463.12 Overweight - n/a
Rotork 330.60p 0.00% 15.90p 20.6 2.3 2.36% £2,718.00 Overweight - n/a
RS Group 637.00p 0.00% 39.10p 16.3 n/a 3.52% £3,012.58 Overweight - n/a
RTW Biotech Opportunities Ltd $2.16 0.00% n/a n/a n/a n/a $714.76 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 291.50p 0.00% 5.78p 50.8 9.3 2.11% £866.89 n/a - n/a
Safestore Holdings 729.50p 0.00% 92.40p 7.9 n/a 4.14% £1,602.63 Overweight - n/a
Sainsbury (J) 332.60p 0.00% 23.10p 14.2 3.1 4.15% £7,446.06 Overweight - n/a
Savills 999.00p 0.00% 66.20p 15.1 0.8 3.01% £1,463.39 Buy - n/a
Schroder Asia Pacific Fund 686.00p 0.00% 13.21p 51.7 15.7 1.90% £895.89 n/a - n/a
Schroder Asian Total Return Investment Company 580.00p 0.00% 9.61p 59.9 n/a 2.00% £538.70 n/a - n/a
Schroder Oriental Income Fund Ltd. 351.00p 0.00% 11.59p 30.1 11.3 3.50% £789.79 n/a - n/a
Schroders 414.60p 0.00% 26.40p 15.9 2.2 5.13% £6,755.32 Neutral - n/a
Scottish American Inv Company 505.00p 0.00% 14.50p 35.0 n/a 2.93% £832.42 n/a - n/a
Scottish Mortgage Inv Trust 1,197.00p 0.00% 1.39p 863.3 n/a 0.37% £13,048.01 n/a - n/a
SDCL Efficiency Income Trust 52.00p 0.00% 6.40p 8.1 0.0 12.15% £564.42 n/a - n/a
SEGRO 715.80p 0.00% 34.50p 20.8 3.8 4.09% £9,693.73 Overweight - n/a
Senior 208.50p 0.00% 7.17p 29.2 n/a 1.15% £878.68 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.00p 0.00% 5.04p 15.6 n/a 8.72% £1,176.03 Overweight - n/a
Serco Group 278.40p 0.00% 16.67p 16.7 2.0 1.50% £2,785.62 Overweight - n/a
Severn Trent 2,811.00p 0.00% 112.10p 25.1 0.6 4.33% £8,457.51 Neutral - n/a
Shaftesbury Capital 141.70p 0.00% 4.00p 35.9 4.4 2.44% £2,804.76 Overweight - n/a
Shawbrook Group 516.00p 16.01% n/a n/a n/a n/a £2,619.22 n/a - n/a
Shell 2,782.50p 0.00% 376.00¢ 9.9 n/a 3.75% £156,514.94 Overweight - n/a
Sirius Real Estate Ltd. 94.75p 0.00% 8.06p 13.7 n/a 5.58% £1,443.57 Strong Buy - n/a
Smith & Nephew 1,234.50p 0.00% 84.30¢ 19.7 10.9 2.26% £10,435.07 Overweight - n/a
Smiths Group 2,438.00p 0.00% 81.00p 30.0 1.1 1.90% £7,731.49 Overweight - n/a
Smithson Investment Trust 1,550.00p 0.00% 3.00p 516.7 8.0 0.04% £1,665.13 n/a - n/a
Smurfit Westrock (DI) 2,945.00p 0.00% 83.00¢ 47.8 n/a 2.61% £15,319.37 Buy - n/a
Softcat 1,372.00p 0.00% 69.50p 20.0 1.2 2.11% £2,784.08 Overweight - n/a
Spirax Group 6,740.00p 0.00% 286.30p 23.9 n/a 2.41% £5,057.35 Overweight - n/a
Spire Healthcare Group 169.80p 0.00% 8.80p 19.2 1.7 1.36% £682.27 Buy - n/a
SSE 2,271.00p 0.00% 160.90p 14.0 0.0 2.85% £27,207.71 Overweight - n/a
SSP Group 195.50p 0.00% 11.00p 18.4 0.5 2.08% £1,602.20 Overweight - n/a
St James's Place 1,440.50p 0.00% 73.00p 19.9 0.0 1.24% £7,658.94 Buy - n/a
Standard Chartered 1,852.50p 0.00% 168.10¢ 14.9 0.5 1.47% £41,969.98 Overweight - n/a
Supermarket Income Reit 80.70p 0.00% 6.00p 13.6 n/a 7.52% £1,014.44 Neutral - n/a
Syncona Limited NPV 96.40p 0.00% 7.04p 13.7 0.1 0.00% £586.30 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 97.90p 0.00% 5.97p 16.4 8.0 6.00% £608.45 Overweight - n/a
Tate & Lyle 364.80p 0.00% 50.30p 7.3 3.0 5.41% £1,630.33 Overweight - n/a
Taylor Wimpey 106.80p 0.00% 8.40p 12.8 n/a 0.00% £3,824.94 Overweight - n/a
TBC Bank Group 3,965.00p 0.00% 834.05¢ 6.4 0.8 7.31% £2,204.74 Buy - n/a
Telecom Plus 1,380.00p 0.00% 119.20p 11.6 1.2 6.80% £1,106.75 Strong Buy - n/a
Temple Bar Inv Trust 384.50p 0.00% 11.80p 32.4 1.2 2.94% £1,107.91 n/a - n/a
Templeton Emerging Markets Inv Trust 244.00p 0.00% 5.41p 45.0 10.1 2.16% £2,334.48 n/a - n/a
Tesco 450.10p 0.00% 27.71p 16.0 0.9 3.10% £28,281.36 Overweight - n/a
The European Smaller Companies Trust 218.50p 0.00% 4.24p 51.5 n/a 2.24% £770.07 n/a - n/a
The Global Smaller Companies Trust 178.40p 0.00% 2.84p 62.7 0.0 1.69% £757.77 n/a - n/a
The Renewables Infrastructure Group Limited 69.40p 0.00% -4.70p n/a 0.0 10.75% £1,662.76 Neutral - n/a
The Sage Group 1,062.00p 0.00% 43.20p 24.6 1.4 2.05% £10,174.10 Overweight - n/a
THG 45.86p 0.00% -13.00p n/a 0.0 0.00% £735.58 n/a - n/a
TP Icap Group 256.00p 0.00% 31.80p 8.0 0.9 6.33% £1,894.98 Buy - n/a
TR Property Inv Trust 317.00p 0.00% 12.98p 24.4 3.1 5.02% £1,006.00 n/a - n/a
Trainline 217.40p 0.00% 19.20p 11.4 0.1 0.00% £871.64 n/a - n/a
Travis Perkins 635.50p 0.00% 36.60p 17.3 n/a 2.29% £1,348.37 Overweight - n/a
Tritax Big Box Reit 153.10p 0.00% 8.05p 19.1 4.9 4.99% £4,147.76 Buy - n/a
Trustpilot Group 167.00p 0.00% 1.50¢ 151.8 n/a 0.00% £662.96 n/a - n/a
Twentyfour Income Fund Limited Ord Red 114.20p 0.00% 13.96p 8.2 n/a 9.66% £938.79 n/a - n/a
Unilever 4,667.00p 0.00% 258.75p 21.0 n/a 3.39% £102,470.43 Overweight - n/a
Unite Group 552.50p 0.00% 46.60p 11.9 2.3 6.72% £2,719.74 Overweight - n/a
United Utilities Group 1,204.00p 0.00% 49.60p 24.2 0.5 4.32% £8,182.66 Overweight - n/a
Vesuvius 400.40p 0.00% 43.30p 9.3 n/a 5.87% £994.18 Overweight - n/a
Victrex plc 655.00p 0.00% 43.90p 14.9 n/a 9.08% £571.19 Neutral - n/a
Vietnam Enterprise Investments (DI) 796.00p 0.00% 90.00¢ 11.9 0.9 0.00% £1,270.11 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 473.00p 0.00% -33.00¢ n/a 0.0 2.28% £600.29 n/a - n/a
Vistry Group 674.80p 0.00% 55.90p 11.9 n/a 0.00% £2,133.56 Neutral - n/a
Vodafone Group 100.95p 0.00% 7.87p 14.6 2.7 3.90% £23,433.73 Neutral - n/a
Volution Group 642.00p 0.00% 33.10p 19.6 1.1 0.52% £1,285.70 Overweight - n/a
W.A.G Payment Solutions 114.50p 0.00% 4.65p 24.9 n/a 0.00% £803.22 n/a - n/a
Watches of Switzerland Group 454.60p 0.00% 41.60p 11.2 1.2 0.00% £1,087.19 n/a - n/a
Weir Group 2,924.00p 0.00% 120.00p 24.3 6.9 1.37% £7,585.51 Overweight - n/a
Wetherspoon (J.D.) 755.00p 0.00% 50.80p 14.8 0.0 0.00% £840.21 Neutral - n/a
WH Smith 616.50p 0.00% -14.20p n/a 0.0 2.79% £784.64 Overweight - n/a
Whitbread 2,495.00p 0.00% 194.60p 12.8 n/a 3.88% £4,225.37 Overweight - n/a
Wickes Group 229.50p 0.00% 15.10p 15.4 0.0 4.70% £539.84 n/a - n/a
Wizz Air Holdings 1,307.00p 0.00% 218.00p 7.0 n/a 0.00% £1,368.29 Neutral - n/a
Workspace Group 395.00p 0.00% 34.50p 11.5 9.8 7.14% £765.40 Buy - n/a
Worldwide Healthcare Trust 370.50p 0.00% 2.40p 154.4 0.0 0.65% £1,436.92 n/a - n/a
WPP 349.30p 0.00% 50.30p 6.7 0.0 10.28% £3,662.53 Underweight - n/a
XPS Pensions Group 340.00p 0.00% 21.90p 15.6 0.4 3.49% £710.49 Buy - n/a
Zigup 384.00p 0.00% 58.40p 6.6 n/a 6.89% £876.45 Overweight - n/a

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