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 3,294.00p 0.00% 522.00p 6.3 0.2 2.21% £32,750.18 Buy - n/a
3i Infrastructure 352.50p 0.00% 36.10p 9.7 n/a 3.60% £3,237.62 Buy - n/a
4Imprint Group 3,800.00p 0.00% 416.30¢ 11.9 1.2 6.31% £1,071.96 Buy - n/a
Aberforth Smaller Companies Trust 1,484.00p 0.00% 56.59p 26.2 n/a 2.95% £1,185.61 n/a - n/a
Abrdn 195.90p 0.00% 15.20p 13.0 1.7 7.40% £3,631.79 Neutral - n/a
Airtel Africa 302.20p 0.00% 6.00¢ 66.6 1.8 1.63% £11,149.85 n/a - n/a
AJ Bell 507.50p 0.00% 20.46p 25.0 1.1 2.44% £2,060.41 Neutral - n/a
Alliance Witan 1,254.00p 0.00% 17.30p 73.2 n/a 2.11% £4,866.88 n/a - n/a
Allianz Technology Trust 498.00p 0.00% -1.12p n/a 0.0 0.00% £1,865.79 n/a - n/a
Anglo American 2,702.00p 0.00% 181.67¢ 19.7 n/a 2.03% £32,231.46 Neutral - n/a
Anglo-Eastern Plantations 1,345.00p 0.00% 170.88¢ 10.4 0.4 2.87% £528.14 n/a - n/a
Antofagasta 2,547.00p 0.00% 62.80¢ 55.1 n/a 0.91% £26,095.63 Neutral - n/a
AO World 99.40p 0.00% 1.70p 58.8 n/a 0.00% £575.11 Buy - n/a
Ashmore Group 156.10p 0.00% 12.17p 13.0 n/a 10.68% £1,127.56 Underweight - n/a
Ashoka India Equity Investment Trust 275.00p 0.00% 0.41p 681.7 10.7 0.00% £472.20 n/a - n/a
Ashtead Group 4,670.00p 0.00% 369.50¢ 16.4 n/a 1.79% £19,386.09 Overweight - n/a
Associated British Foods 2,109.00p 0.00% 174.90p 12.0 n/a 3.00% £15,010.55 Neutral - n/a
Aston Martin Lagonda Global Holdings 60.05p 0.00% -34.80p n/a 0.0 0.00% £603.73 Neutral - n/a
AstraZeneca 13,650.00p 0.00% 821.00¢ 21.7 1.7 1.74% £211,672.31 Buy - n/a
Auto Trader Group 658.00p 0.00% 31.66p 20.8 2.7 1.61% £5,648.76 Overweight - n/a
AVI Global Trust 249.00p 0.00% 5.07p 49.5 2.4 1.79% £1,032.43 n/a - n/a
Aviva 642.00p 0.00% 23.60p 27.0 n/a 5.60% £19,485.66 Overweight - n/a
Avon Technologies 1,832.00p 0.00% 91.20¢ 26.6 0.9 1.01% £562.20 Overweight - n/a
B&M European Value Retail S.A. (DI) 168.75p 0.00% 31.80p 5.2 n/a 9.09% £1,658.31 Overweight - n/a
Babcock International Group 1,144.00p 0.00% 50.30p 22.5 0.4 0.58% £5,646.88 Buy - n/a
BAE Systems 1,734.00p 0.00% 68.50p 25.6 3.1 1.88% £52,702.11 Overweight - n/a
Baillie Gifford Japan Trust 865.00p 0.00% 7.32p 118.3 n/a 1.15% £662.85 n/a - n/a
Baillie Gifford US Growth Trust 266.00p 0.00% -2.54p n/a 0.0 0.00% £752.69 n/a - n/a
Bakkavor Group 225.00p 0.00% 9.60p 23.3 10.9 3.58% £1,295.02 Underweight - n/a
Balfour Beatty 648.50p 0.00% 43.60p 15.0 0.9 1.92% £3,219.29 Buy - n/a
Baltic Classifieds Group 226.00p 0.00% 11.30p 22.5 1.0 1.22% £1,081.03 n/a - n/a
Bankers Inv Trust 130.00p 0.00% 2.63p 50.1 n/a 2.04% £1,294.08 n/a - n/a
Barclays 394.40p 0.00% 36.00p 11.0 0.4 2.11% £55,364.93 Buy - n/a
Barr (A.G.) 639.00p 0.00% 39.77p 16.1 0.9 2.64% £715.86 Buy - n/a
Barratt Redrow 375.80p 0.00% 25.50p 14.3 n/a 4.82% £5,218.50 Neutral - n/a
Beazley 861.00p 0.00% 137.00¢ 8.2 0.8 2.91% £5,152.03 Buy - n/a
Bellway 2,700.00p 0.00% 176.70p 14.9 0.5 2.66% £3,108.52 Buy - n/a
Berkeley Group Holdings (The) 3,800.00p 0.00% 371.80p 10.0 n/a 1.78% £3,556.84 Neutral - n/a
BH Macro Ltd. GBP Shares 395.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,272.85 n/a - n/a
Big Yellow Group 1,084.00p 0.00% 58.10p 18.8 5.6 4.25% £2,148.70 Buy - n/a
BioPharma Credit $0.89 0.00% 10.00¢ 8.9 n/a 7.83% $1,009.44 n/a - n/a
BlackRock Greater Europe Inv Trust 559.00p 0.00% 6.89p 81.9 n/a 1.27% £528.50 n/a - n/a
BlackRock Smaller Companies Trust 1,250.00p 0.00% 42.53p 29.4 6.5 3.52% £500.53 n/a - n/a
Blackrock Throgmorton Trust 585.00p 0.00% 18.54p 31.8 2.7 3.06% £441.95 n/a - n/a
BlackRock World Mining Trust 654.00p 0.00% 23.09p 29.4 n/a 3.38% £1,269.44 n/a - n/a
Bluefield Solar Income Fund Limited 73.70p 0.00% 10.40p 7.1 n/a 12.03% £438.14 Neutral - n/a
Bodycote 598.00p 0.00% 48.60p 12.4 30.0 3.82% £85.23 Buy - n/a
BP 452.85p 0.00% 2.38¢ 251.7 n/a 5.10% £71,762.60 Overweight - n/a
Breedon Group 315.20p 0.00% 34.40p 9.0 7.7 4.68% £1,074.29 Buy - n/a
Bridgepoint Group (Reg S) 272.00p 0.00% 19.50p 14.1 0.5 3.36% £2,261.05 n/a - n/a
British American Tobacco 4,203.00p 0.00% 364.30p 11.5 n/a 5.63% £91,287.09 Overweight - n/a
British Land Company 374.00p 0.00% 28.60p 13.0 0.0 6.11% £3,729.19 Overweight - n/a
BT Group 176.55p 0.00% 18.80p 9.4 5.8 4.63% £17,567.85 Neutral - n/a
Bunzl 2,132.00p 0.00% 194.30p 10.8 6.4 3.54% £6,775.81 Neutral - n/a
Burberry Group 1,132.50p 0.00% -14.80p n/a 0.0 0.00% £4,088.13 Overweight - n/a
Bytes Technology Group 340.60p 0.00% 25.07p 13.7 0.9 2.92% £810.97 n/a - n/a
C&C Group (CDI) 129.00p 0.00% 11.70p 12.4 0.3 2.85% £473.58 Overweight - n/a
Caledonia Investments 382.00p 0.00% 5.75p 66.4 n/a 1.93% £1,995.42 n/a - n/a
Capital Gearing Trust 4,920.00p 0.00% 107.54p 45.9 0.8 2.07% £799.69 n/a - n/a
Carnival 1,786.00p 0.00% 150.00¢ 15.7 0.0 0.00% £2,631.13 Buy - n/a
Centrica 162.65p 0.00% 19.00p 8.7 n/a 2.74% £7,661.57 Overweight - n/a
Ceres Power Holdings 347.00p 0.00% -14.64p n/a 0.0 0.00% £715.46 Overweight - n/a
Chemring Group 493.50p 0.00% 15.70p 31.8 1.9 1.56% £1,359.45 Buy - n/a
Chrysalis Investments Limited NPV 108.20p 0.00% n/a n/a n/a n/a £550.75 Strong Buy - n/a
City of London Inv Trust 504.00p 0.00% 21.57p 23.4 7.0 4.22% £168.75 n/a - n/a
Clarkson 3,620.00p 0.00% 286.90p 12.8 2.9 2.98% £1,126.91 Strong Buy - n/a
Close Brothers Group 397.20p 0.00% 59.30p 6.8 n/a 0.00% £603.60 Overweight - n/a
CMC Markets 281.50p 0.00% 22.60p 11.8 0.3 4.26% £748.51 Underweight - n/a
Coats Group 78.40p 0.00% 9.49¢ 10.9 0.6 3.01% £1,520.48 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,880.00p 0.00% 308.00p 25.1 n/a 2.54% £30,772.36 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,616.00p 0.00% 225.00p 18.0 0.6 0.00% £13,006.31 Buy - n/a
Compass Group 2,457.00p 0.00% 119.50¢ 26.7 2.0 1.87% £41,485.19 Overweight - n/a
Computacenter 2,856.00p 0.00% 161.50p 17.7 n/a 2.47% £3,363.52 Buy - n/a
Convatec Group 238.60p 0.00% 15.30¢ 20.0 1.4 2.09% £4,606.85 Buy - n/a
Cranswick 4,945.00p 0.00% 273.40p 18.0 1.4 1.83% £2,665.19 Overweight - n/a
CRH (CDI) 8,274.00p 0.00% 506.00¢ 21.7 1.4 1.28% £56,225.14 Buy - n/a
Croda International 2,724.00p 0.00% 142.60p 18.8 n/a 4.10% £3,749.21 Overweight - n/a
Currys 126.50p 0.00% 10.00p 12.7 0.0 1.18% £1,412.02 Buy - n/a
DCC (CDI) 4,846.00p 0.00% 402.25p 12.1 3.9 4.26% £4,699.47 Overweight - n/a
Derwent London 1,635.00p 0.00% 106.50p 15.3 3.5 4.94% £1,830.34 Overweight - n/a
Diageo 1,750.50p 0.00% 164.20¢ 13.6 n/a 4.65% £37,937.90 Overweight - n/a
Diploma 5,410.00p 0.00% 96.50p 55.1 8.8 1.11% £7,138.17 Overweight - n/a
Discoverie Group 569.00p 0.00% 39.70p 14.0 2.8 2.24% £536.70 Overweight - n/a
Diversified Energy Company 1,097.00p 0.00% -184.00¢ n/a 0.0 7.85% £867.77 Buy - n/a
Domino's Pizza Group 170.60p 0.00% 3,723.00p 0.0 0.0 1,177.42% £656.20 Overweight - n/a
Dr. Martens 71.85p 0.00% 2.40p 30.7 n/a 3.46% £713.69 n/a - n/a
Drax Group 712.00p 0.00% 128.40p 5.6 0.8 3.62% £2,458.80 Overweight - n/a
Dunelm Group 1,071.00p 0.00% 77.20p 14.0 4.2 4.13% £2,169.96 Buy - n/a
easyJet 461.20p 0.00% 61.30p 7.5 0.2 2.64% £3,471.69 Overweight - n/a
Edinburgh Inv Trust 793.00p 0.00% 25.02p 31.7 7.0 3.63% £1,093.04 n/a - n/a
Edinburgh Worldwide Inv Trust 196.20p 0.00% -0.70p n/a 0.0 0.00% £695.50 n/a - n/a
Elementis 153.00p 0.00% 13.60¢ 14.8 0.6 1.99% £877.65 Buy - n/a
Empiric Student Property 76.40p 0.00% 4.00p 19.1 n/a 4.72% £506.11 Overweight - n/a
Endeavour Mining 3,188.00p 0.00% -120.00¢ n/a 0.0 2.33% £7,776.94 Buy - n/a
Energean 927.00p 0.00% 1.02¢ 1230.1 n/a 9.56% £1,769.10 Overweight - n/a
Entain 728.00p 0.00% 30.20p 23.8 n/a 2.58% £4,603.85 Buy - n/a
European Opportunities Trust 872.00p 0.00% -1.32p n/a 0.0 0.23% £408.27 n/a - n/a
Experian 3,339.00p 0.00% 156.90p 20.6 2.6 1.48% £31,540.08 Overweight - n/a
F&C Investment Trust 1,208.00p 0.00% 17.01p 71.8 9.6 1.28% £5,802.71 n/a - n/a
Fidelity China Special Situations 305.00p 0.00% 10.18p 30.6 0.4 2.57% £1,488.03 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 949.00p 0.00% 31.00¢ 41.2 0.0 2.03% £452.14 n/a - n/a
Fidelity European Trust 412.50p 0.00% 10.41p 40.0 3.4 1.32% £2,127.20 Overweight - n/a
Fidelity Special Values 392.00p 0.00% 12.28p 32.0 5.3 2.60% £1,269.58 Overweight - n/a
Finsbury Growth & Income Trust 798.00p 0.00% 20.80p 38.2 9.6 2.47% £994.72 n/a - n/a
FirstGroup 179.20p 0.00% 19.40p 9.2 0.6 3.63% £1,006.37 Buy - n/a
Flutter Entertainment (DI) 15,020.00p 0.00% 7.27p 2056.4 31.9 0.00% £26,156.92 Buy - n/a
Foresight Environmental Infrastructure Limited 65.80p 0.00% -0.40p n/a 0.0 11.89% £408.91 Overweight - n/a
Foresight Group Holdings Limited NPV 449.00p 0.00% 40.80p 11.2 2.0 5.31% £522.56 n/a - n/a
Foresight Solar Fund Limited 64.40p 0.00% 0.52p 126.2 0.0 12.20% £362.02 Overweight - n/a
Frasers Group 713.50p 0.00% 98.10p 7.0 2.9 0.00% £3,084.66 Neutral - n/a
Fresnillo 2,290.00p 0.00% 36.40¢ 84.0 4.8 1.06% £17,228.57 Neutral - n/a
Future 599.00p 0.00% 124.60p 4.8 n/a 0.57% £575.83 Buy - n/a
Games Workshop Group 18,740.00p 0.00% 549.72p 33.2 1.1 2.63% £6,021.24 Buy - n/a
Gamma Communications 904.00p 0.00% 85.10p 10.7 0.8 2.15% £836.00 Buy - n/a
GCP Infrastructure Investments Ltd 69.80p 0.00% 7.09p 9.9 n/a 9.96% £587.35 Neutral - n/a
Genuit Group 305.50p 0.00% 24.30p 12.4 n/a 4.15% £750.00 Buy - n/a
Genus 2,465.00p 0.00% 81.80p 30.7 1.2 1.27% £1,673.42 Buy - n/a
Glencore 337.25p 0.00% -13.00¢ n/a 0.0 2.19% £41,088.83 Buy - n/a
Grafton Group Ut (CDI) 880.00p 0.00% 71.80p 12.2 n/a 4.21% £1,683.57 Buy - n/a
Grainger 183.80p 0.00% 9.30p 19.4 0.0 4.61% £1,337.86 Buy - n/a
Great Portland Estates 308.50p 0.00% 5.30p 57.9 7.1 2.57% £1,247.00 Overweight - n/a
Greencoat UK Wind 100.70p 0.00% -2.43p n/a 0.0 0.00% £2,171.98 Overweight - n/a
Greggs 1,419.00p 0.00% 150.70p 9.7 1.4 4.72% £1,494.98 Overweight - n/a
GSK 1,765.00p 0.00% n/a n/a n/a n/a £71,828.54 Neutral - n/a
Haleon 377.70p 0.00% 15.80p 23.4 0.6 1.79% £32,918.14 n/a - n/a
Halma 3,564.00p 0.00% 94.23p 38.4 2.7 0.64% £13,735.57 Overweight - n/a
Hammerson 307.80p 0.00% 19.90p 14.5 n/a 5.42% £1,531.76 Neutral - n/a
Harbour Energy 219.20p 0.00% -10.00¢ n/a 0.0 8.67% £3,277.97 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,965.00p 0.00% 31.66¢ 122.2 15.7 0.27% £2,143.40 Strong Buy - n/a
Harworth Group 160.00p 0.00% 17.70p 9.1 0.2 1.01% £522.99 Strong Buy - n/a
Hays 55.00p 0.00% 1.31p 41.7 n/a 2.27% £871.50 Overweight - n/a
Helios Towers 153.20p 0.00% 40.00¢ 5.0 0.3 0.00% £1,590.74 n/a - n/a
Henderson Smaller Companies Inv Trust 817.00p 0.00% 27.89p 29.5 n/a 3.41% £492.21 n/a - n/a
Herald Investment Trust 2,320.00p 0.00% 4.96p 476.8 n/a 0.00% £1,131.85 n/a - n/a
HGCapital Trust 468.00p 0.00% 4.77p 97.4 n/a 1.18% £2,126.15 Neutral - n/a
HICL Infrastructure 110.80p 0.00% 2.30p 47.7 0.9 7.51% £2,101.40 Neutral - n/a
Hikma Pharmaceuticals 1,576.00p 0.00% 224.00¢ 9.1 20.4 3.91% £3,470.30 Buy - n/a
Hill and Smith 2,135.00p 0.00% 122.60p 17.4 0.7 2.30% £1,703.36 Buy - n/a
Hilton Food Group 487.50p 0.00% 61.00p 7.9 0.5 7.19% £431.10 Buy - n/a
Hiscox Limited (DI) 1,334.00p 0.00% 183.20¢ 9.4 0.7 2.49% £4,350.06 Overweight - n/a
Hochschild Mining 353.40p 0.00% 19.00¢ 25.1 0.0 0.41% £1,877.77 Buy - n/a
Howden Joinery Group 797.00p 0.00% 45.60p 17.3 n/a 2.69% £4,250.31 Overweight - n/a
HSBC Holdings 1,039.40p 0.00% 125.00¢ 10.9 1.3 4.84% £179,378.21 Overweight - n/a
Ibstock 125.40p 0.00% 7.70p 16.3 n/a 0.00% £495.72 Overweight - n/a
ICG 2,022.00p 0.00% n/a n/a n/a n/a £5,923.20 Buy - n/a
ICG Enterprise Trust 1,488.00p 0.00% -4.49p n/a 0.0 2.42% £933.56 Overweight - n/a
IG Group Holdings 1,041.00p 0.00% 114.10p 9.1 0.3 4.53% £3,567.10 Overweight - n/a
IMI 2,392.00p 0.00% 122.50p 19.5 4.0 1.30% £5,903.40 Buy - n/a
Impax Environmental Markets 387.00p 0.00% 4.86p 80.1 7.1 1.18% £741.65 n/a - n/a
Imperial Brands 3,199.00p 0.00% 315.00p 10.3 1.7 4.92% £26,138.38 Buy - n/a
Inchcape 742.50p 0.00% 71.30p 10.1 n/a 3.94% £2,620.33 Buy - n/a
Informa 926.60p 0.00% 50.40p 18.3 1.7 2.17% £11,905.41 Strong Buy - n/a
IntegraFin Holding 319.00p 0.00% 16.30p 20.6 2.8 3.10% £1,111.59 Overweight - n/a
InterContinental Hotels Group 9,608.00p 0.00% 432.40¢ 28.9 1.9 1.34% £14,482.42 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 379.20p 0.00% 55.70p 7.8 2.2 0.00% £18,076.82 Buy - n/a
International Personal Finance 203.50p 0.00% 27.30p 7.5 0.3 5.53% £451.38 Overweight - n/a
International Public Partnerships Ltd. 117.60p 0.00% 0.020p 5860.0 n/a 7.14% £2,132.69 Overweight - n/a
International Workplace Group 219.80p 0.00% 2.00¢ 140.6 0.0 0.47% £2,145.32 Buy - n/a
Intertek Group 4,816.00p 0.00% 242.60p 19.8 2.4 3.26% £7,411.50 Overweight - n/a
Investec 538.50p 0.00% 79.10p 6.8 5.3 6.78% £3,748.41 Buy - n/a
IP Group 60.80p 0.00% -19.97p n/a 0.0 0.00% £531.82 Strong Buy - n/a
Ithaca Energy 205.50p 0.00% 27.80¢ 11.0 n/a 11.15% £3,861.47 n/a - n/a
ITV 76.85p 0.00% 9.60p 8.0 0.3 6.50% £2,891.93 Underweight - n/a
JD Sports Fashion 75.00p 0.00% 12.39p 6.2 n/a 1.29% £3,855.15 Overweight - n/a
Johnson Matthey 1,977.00p 0.00% 149.20p 13.5 2.4 3.82% £3,391.37 Overweight - n/a
Johnson Service Group 134.40p 0.00% 10.20p 13.1 0.4 2.99% £512.76 Buy - n/a
JPMorgan American Inv Trust 1,102.00p 0.00% 10.59p 105.9 2.9 0.98% £1,921.07 n/a - n/a
JPMorgan Emerging Markets Growth & Income 131.60p 0.00% n/a n/a n/a n/a £1,308.29 n/a - n/a
JPMorgan European Discovery Trust 560.00p 0.00% 12.36p 45.9 17.3 2.29% £531.82 n/a - n/a
Jpmorgan European Growth & Income 132.00p 0.00% 2.85p 47.0 n/a 3.58% £565.17 n/a - n/a
JPMorgan Global Growth & Income 558.00p 0.00% 8.27p 68.2 0.0 4.04% £3,185.62 n/a - n/a
JPMorgan India Growth & Income 1,040.00p 0.00% n/a n/a n/a n/a £471.73 n/a - n/a
JPMorgan Japanese Inv Trust 713.00p 0.00% 7.37p 96.6 n/a 0.95% £1,140.65 n/a - n/a
JTC 1,288.00p 0.00% 41.80p 30.9 2.6 0.97% £2,218.88 Overweight - n/a
Jupiter Fund Management 141.00p 0.00% 13.40p 10.7 n/a 3.78% £755.94 Neutral - n/a
Just Group 213.50p 0.00% 36.00p 5.9 0.2 1.17% £2,217.63 Overweight - n/a
Kainos Group 993.50p 0.00% 38.60p 25.7 n/a 2.87% £1,181.29 Overweight - n/a
Keller Group 1,524.00p 0.00% 204.00p 7.5 0.2 3.25% £1,081.31 Buy - n/a
Kier Group 202.00p 0.00% 21.60p 9.5 2.0 3.50% £912.55 Buy - n/a
Kingfisher 288.40p 0.00% 20.70p 13.9 n/a 4.30% £4,971.46 Neutral - n/a
Lancashire Holdings Limited 580.00p 0.00% 134.00¢ 5.7 n/a 2.97% £1,415.26 Overweight - n/a
Land Securities Group 590.50p 0.00% 50.30p 11.7 29.3 6.87% £4,380.55 Overweight - n/a
Law Debenture Corp. 1,000.00p 0.00% 33.48p 30.1 201.3 3.32% £1,349.92 n/a - n/a
Legal & General Group 237.40p 0.00% 2.89p 81.6 n/a 9.06% £13,433.75 Overweight - n/a
Lion Finance Group 8,370.00p 0.00% 1,612.18p 5.1 0.1 3.11% £3,550.72 Buy - n/a
Lloyds Banking Group 87.26p 0.00% 6.30p 13.9 n/a 3.63% £51,574.39 Overweight - n/a
London Stock Exchange Group 8,690.00p 0.00% 363.50p 22.9 1.9 1.56% £42,846.57 Buy - n/a
LondonMetric Property 185.40p 0.00% 10.49p 17.8 0.3 5.15% £4,370.50 Buy - n/a
M&G 264.40p 0.00% -15.10p n/a 0.0 7.59% £6,368.55 n/a - n/a
Man Group 204.40p 0.00% 25.70¢ 10.5 0.4 6.39% £2,371.49 Overweight - n/a
Marks & Spencer Group 335.00p 0.00% 31.90p 10.5 0.4 1.08% £6,858.38 Buy - n/a
Marshalls 167.00p 0.00% 16.00p 10.3 n/a 4.85% £416.89 Overweight - n/a
Me Group International 157.20p 0.00% 14.36p 10.5 1.5 5.26% £567.34 Strong Buy - n/a
Melrose Industries 583.60p 0.00% 26.80p 22.6 0.6 0.99% £7,660.52 Buy - n/a
Mercantile Investment Trust (The) 242.00p 0.00% 8.96p 27.0 n/a 3.26% £1,679.54 n/a - n/a
Merchants Trust 561.00p 0.00% 29.43p 19.1 n/a 5.17% £837.81 n/a - n/a
Metlen Energy & Metals  42.80 -2.17% n/a n/a n/a n/a  6,042.72 n/a - n/a
Mitchells & Butlers 244.00p 0.00% 26.40p 9.2 0.1 0.00% £1,459.16 Buy - n/a
Mitie Group 158.20p 0.00% 12.70p 12.2 3.7 2.78% £2,053.59 Buy - n/a
Mondi 823.60p 0.00% 82.70p 11.3 n/a 7.48% £3,646.07 Overweight - n/a
Monks Inv Trust 1,406.00p 0.00% 1.75p 818.3 n/a 0.03% £2,387.85 n/a - n/a
Mony Group 182.50p 0.00% 17.10p 11.1 2.0 6.59% £995.89 Overweight - n/a
Moonpig Group 203.00p 0.00% 15.00p 13.5 0.7 1.49% £639.85 n/a - n/a
Morgan Advanced Materials 192.20p 0.00% 25.50p 7.6 3.8 6.28% £539.20 Buy - n/a
Morgan Sindall Group 4,470.00p 0.00% 278.80p 16.0 1.3 2.94% £2,146.54 Buy - n/a
Murray Income Trust 874.00p 0.00% 38.60p 22.8 7.1 5.69% £854.10 n/a - n/a
Murray International Trust 311.00p 0.00% 11.60p 27.1 n/a 3.76% £1,853.39 n/a - n/a
National Grid 1,137.50p 0.00% 55.60p 20.5 n/a 4.10% £56,536.73 Overweight - n/a
NATWEST GROUP 580.60p 0.00% 52.50p 11.0 1.6 3.73% £46,264.59 Buy - n/a
NB Private Equity Partners Ltd. 1,570.00p 0.00% n/a n/a n/a n/a £682.43 Overweight - n/a
NCC Group 146.80p 0.00% 3.50p 42.0 1.7 2.14% £463.04 Buy - n/a
Next 13,960.00p 0.00% 615.10p 22.5 n/a 1.68% £16,981.96 Overweight - n/a
Ninety One 210.00p 0.00% 15.50p 13.6 n/a 5.79% £1,322.21 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) 557.00p 0.00% 0.15p 3773.3 n/a 0.80% £956.10 Strong Buy - n/a
Ocado Group 184.05p 0.00% -41.00p n/a 0.0 0.00% £1,573.17 Neutral - n/a
OSB Group 539.50p 0.00% 82.20p 6.5 0.7 6.29% £1,906.72 Buy - n/a
Oxford Biomedica 598.00p 0.00% -41.75p n/a 0.0 0.00% £731.42 Overweight - n/a
Oxford Instruments 1,920.00p 0.00% 112.40p 17.2 5.5 1.15% £1,092.49 Buy - n/a
Oxford Nanopore Technologies 128.50p 0.00% n/a n/a n/a n/a £1,198.17 n/a - n/a
Pacific Horizon Inv Trust 724.00p 0.00% 2.34p 321.4 n/a 0.20% £626.16 n/a - n/a
Pagegroup 230.80p 0.00% 9.10p 25.0 n/a 7.51% £748.59 Overweight - n/a
Pantheon Infrastructure 103.00p 0.00% 4.89p 21.3 3.1 4.04% £487.37 n/a - n/a
Pantheon International 360.00p 0.00% -7.02p n/a 0.0 0.00% £1,568.73 n/a - n/a
Paragon Banking Group 809.50p 0.00% 101.10p 8.0 1.1 4.97% £1,577.63 Buy - n/a
Partners Group Private Equity Limited. (EUR)  9.94 0.00% 1.58p 631.6 1.3 7.11%  686.59 n/a - n/a
Patria Private Equity Trust 605.00p 0.00% n/a n/a n/a n/a £896.02 n/a - n/a
PayPoint 513.00p 0.00% 70.10p 7.3 0.6 7.62% £324.18 Overweight - n/a
Pearson 1,008.00p 0.00% 62.10p 16.0 2.4 2.42% £6,314.66 Neutral - n/a
Pennon Group 502.50p 0.00% -10.30p n/a 0.0 6.93% £2,324.00 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,710.00p 0.00% 638.00¢ 9.9 n/a 0.93% £8,514.55 Neutral - n/a
Persimmon 1,255.50p 0.00% 92.10p 13.0 1.1 4.99% £3,850.20 Buy - n/a
Personal Assets Trust 536.00p 0.00% 8.92p 60.1 35.1 1.04% £1,668.35 n/a - n/a
Petershill Partners 315.50p 0.00% 19.69¢ 20.9 1.8 3.76% £3,412.79 n/a - n/a
Pets at Home Group 205.80p 0.00% 21.00p 9.8 6.8 6.30% £933.58 Overweight - n/a
Phoenix Group Holdings 661.50p 0.00% 45.40p 14.5 0.4 8.21% £6,605.42 Overweight - n/a
Pinewood Technologies Group 342.00p 0.00% 6.26p 55.8 n/a 0.00% £401.70 Overweight - n/a
Playtech 246.00p 0.00% 19.20p 14.2 0.0 0.00% £742.31 Buy - n/a
Plus500 Ltd (DI) 3,094.00p 0.00% 357.00¢ 11.1 0.9 2.19% £2,108.51 Overweight - n/a
Polar Capital Technology Trust 438.50p 0.00% -0.95p n/a 0.0 0.00% £5,137.28 n/a - n/a
Pollen Street Group Limited 902.00p 0.00% 78.80p 11.5 0.4 0.00% £544.01 Strong Buy - n/a
PPHE Hotel Group Ltd 1,790.00p 0.00% 67.00p 26.4 1.0 2.14% £741.69 Strong Buy - n/a
Premier Foods 175.60p 0.00% 14.50p 12.0 2.1 1.60% £1,516.92 Buy - n/a
Primary Health Properties 94.05p 0.00% 7.00p 13.4 4.6 7.36% £2,431.60 Buy - n/a
PRS Reit (The) 112.80p 0.00% 4.40p 25.6 0.0 1.77% £619.56 Neutral - n/a
Prudential 1,041.00p 0.00% 89.70¢ 15.3 137.0 1.69% £26,835.01 Buy - n/a
QinetiQ Group 436.60p 0.00% 26.10p 16.5 n/a 2.05% £2,310.11 Overweight - n/a
Quilter 174.70p 0.00% -2.50p n/a 0.0 3.32% £2,497.90 Overweight - n/a
Rank Group 108.80p 0.00% 9.10p 12.0 0.2 0.00% £1,412.64 Buy - n/a
Raspberry PI Holdings 306.40p 0.00% 10.70¢ 38.7 n/a 0.00% £612.94 n/a - n/a
Rathbones Group 1,740.00p 0.00% 161.60p 10.9 0.6 5.30% £1,614.03 Overweight - n/a
Reckitt Benckiser Group 5,876.00p 0.00% 349.70p 16.7 2.1 3.47% £39,224.85 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 3,094.00p 0.00% 120.10p 25.2 4.7 2.08% £55,235.78 Buy - n/a
Renishaw 3,355.00p 0.00% 137.80p 24.6 7.1 2.30% £2,469.35 Overweight - n/a
Rentokil Initial 404.90p 0.00% 21.25p 18.9 n/a 2.47% £10,121.84 Overweight - n/a
RHI Magnesita N.V. (DI) 2,370.00p 0.00% 498.00p 5.5 1.6 6.62% £1,135.24 Overweight - n/a
Rightmove 545.80p 0.00% 26.20p 20.6 5.2 1.82% £4,139.00 Neutral - n/a
Rio Tinto 5,290.00p 0.00% 669.50¢ 10.4 n/a 5.76% £66,941.04 Overweight - n/a
RIT Capital Partners 2,135.00p 0.00% -6.40p n/a 0.0 1.81% £3,000.09 n/a - n/a
Rolls-Royce Holdings 1,046.50p 0.00% 20.29p 53.2 1.1 0.56% £90,661.09 Overweight - n/a
Rotork 334.20p 0.00% 15.90p 21.2 2.4 2.29% £2,808.47 Overweight - n/a
RS Group 552.00p 0.00% 39.10p 14.2 n/a 4.04% £2,628.60 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 295.50p 0.00% 5.78p 51.0 9.3 2.10% £875.40 n/a - n/a
Safestore Holdings 691.50p 0.00% 92.40p 7.5 n/a 4.39% £1,513.05 Overweight - n/a
Sainsbury (J) 322.80p 0.00% 23.10p 13.8 3.1 4.25% £7,312.69 Neutral - n/a
Savills 944.00p 0.00% 66.20p 14.2 0.7 3.22% £1,354.98 Buy - n/a
Schroder Asia Pacific Fund 645.00p 0.00% n/a n/a n/a n/a £867.82 n/a - n/a
Schroder Asian Total Return Investment Company 546.00p 0.00% 9.61p 58.7 n/a 2.04% £527.48 n/a - n/a
Schroder Oriental Income Fund Ltd. 320.00p 0.00% 11.59p 28.3 10.7 3.71% £744.80 n/a - n/a
Schroders 381.60p 0.00% 26.40p 14.5 2.0 5.62% £6,159.36 Neutral - n/a
Scottish American Inv Company 496.50p 0.00% 14.50p 34.4 n/a 2.98% £825.97 n/a - n/a
Scottish Mortgage Inv Trust 1,036.00p 0.00% 1.39p 763.7 n/a 0.41% £11,634.39 n/a - n/a
SDCL Efficiency Income Trust 59.00p 0.00% 6.40p 9.4 0.0 10.52% £652.34 n/a - n/a
SEGRO 693.20p 0.00% 34.50p 20.1 3.7 4.22% £9,393.26 Overweight - n/a
Senior 165.60p 0.00% 7.17p 23.4 n/a 1.43% £703.78 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.10p 0.00% 5.04p 15.7 n/a 8.69% £1,201.27 Overweight - n/a
Serco Group 245.20p 0.00% 16.67p 14.8 1.7 1.69% £2,478.76 Overweight - n/a
Severn Trent 2,773.00p 0.00% 112.10p 24.2 0.6 4.48% £8,183.28 Neutral - n/a
Shaftesbury Capital 139.10p 0.00% 4.00p 34.9 4.3 2.51% £2,722.73 Overweight - n/a
Shell 2,780.50p 0.00% 376.00¢ 9.8 n/a 3.78% £162,036.13 Overweight - n/a
Sirius Real Estate Ltd. 95.10p 0.00% 8.06p 13.3 n/a 5.72% £1,435.25 Strong Buy - n/a
Smith & Nephew 1,238.50p 0.00% 84.30¢ 19.1 10.5 2.33% £10,447.59 Overweight - n/a
Smiths Group 2,434.00p 0.00% 81.00p 30.0 1.1 1.89% £7,899.12 Overweight - n/a
Smithson Investment Trust 1,562.00p 0.00% 3.00p 522.0 8.1 0.04% £1,682.31 n/a - n/a
Smurfit Westrock (DI) 2,543.00p 0.00% 83.00¢ 40.4 n/a 3.09% £13,388.86 Buy - n/a
Softcat 1,416.00p 0.00% 69.50p 20.4 1.2 2.07% £2,839.25 Overweight - n/a
Spectris 4,114.00p 0.00% 148.10p 27.7 n/a 2.03% £4,083.85 Buy - n/a
Spirax Group 6,760.00p 0.00% 286.30p 23.6 n/a 2.45% £4,976.19 Overweight - n/a
Spire Healthcare Group 222.50p 0.00% 8.80p 25.1 2.2 1.04% £890.10 Buy - n/a
SSE 2,181.00p 0.00% 160.90p 13.6 0.0 2.94% £26,384.04 Buy - n/a
SSP Group 147.30p 0.00% 8.10p 17.6 0.6 2.45% £1,133.87 Overweight - n/a
St James's Place 1,236.00p 0.00% 73.00p 17.3 0.0 1.43% £6,638.32 Overweight - n/a
Standard Chartered 1,568.50p 0.00% 168.10¢ 12.2 0.4 1.80% £35,860.51 Neutral - n/a
Supermarket Income Reit 77.90p 0.00% 6.00p 13.0 n/a 7.86% £970.82 Neutral - n/a
Syncona Limited NPV 96.00p 0.00% 7.04p 14.0 0.1 0.00% £598.46 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 92.70p 0.00% 5.97p 15.6 7.6 6.32% £577.44 Overweight - n/a
Tate & Lyle 371.40p 0.00% 50.30p 7.3 3.0 5.39% £1,637.46 Overweight - n/a
Taylor Wimpey 98.80p 0.00% 8.40p 11.6 n/a 0.00% £3,456.44 Overweight - n/a
TBC Bank Group 3,710.00p 0.00% 834.05¢ 5.8 0.7 7.76% £2,079.52 Buy - n/a
Telecom Plus 1,764.00p 0.00% 119.20p 14.1 1.5 5.58% £1,350.16 Strong Buy - n/a
Temple Bar Inv Trust 354.00p 0.00% 11.80p 30.2 1.1 3.16% £1,020.94 n/a - n/a
Templeton Emerging Markets Inv Trust 226.00p 0.00% 5.41p 42.9 9.7 2.26% £2,226.23 n/a - n/a
Tesco 451.90p 0.00% 27.71p 16.1 0.9 3.07% £28,808.29 Buy - n/a
The European Smaller Companies Trust 201.50p 0.00% 4.24p 48.7 n/a 2.37% £734.49 n/a - n/a
The Global Smaller Companies Trust 165.00p 0.00% 2.84p 58.1 0.0 1.82% £716.94 n/a - n/a
The Renewables Infrastructure Group Limited 74.90p 0.00% -4.70p n/a 0.0 10.11% £1,768.03 Neutral - n/a
The Sage Group 1,070.50p 0.00% 43.20p 25.1 1.4 2.01% £10,448.62 Overweight - n/a
THG 42.48p 0.00% -13.00p n/a 0.0 0.00% £585.48 n/a - n/a
TP Icap Group 240.00p 0.00% 31.80p 7.6 0.8 6.69% £1,790.74 Buy - n/a
TR Property Inv Trust 318.00p 0.00% 12.98p 24.6 3.1 4.98% £1,012.35 n/a - n/a
Trainline 257.20p 0.00% 19.20p 13.2 0.1 0.00% £1,028.72 n/a - n/a
Travis Perkins 578.50p 0.00% 36.60p 15.7 n/a 2.52% £1,221.93 Overweight - n/a
Tritax Big Box Reit 145.10p 0.00% 8.05p 18.1 4.7 5.27% £3,928.89 Buy - n/a
Trustpilot Group 177.80p 0.00% 1.50¢ 150.5 n/a 0.00% £695.52 n/a - n/a
Twentyfour Income Fund Limited Ord Red 112.60p 0.00% 13.96p 8.1 n/a 9.77% £908.81 n/a - n/a
Unilever 4,549.00p 0.00% 230.00p 22.1 n/a 3.16% £109,893.58 Overweight - n/a
Unite Group 539.50p 0.00% 46.60p 11.6 2.2 6.91% £2,643.79 Overweight - n/a
United Utilities Group 1,189.50p 0.00% 49.60p 23.6 0.5 4.43% £7,984.91 Overweight - n/a
Vesuvius 369.60p 0.00% 43.30p 8.6 n/a 6.34% £920.22 Overweight - n/a
Victrex plc 585.00p 0.00% 51.70p 11.4 n/a 10.11% £512.74 Neutral - n/a
Vietnam Enterprise Investments (DI) 766.00p 0.00% 90.00¢ 11.1 0.8 0.00% £1,241.21 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 464.50p 0.00% -33.00¢ n/a 0.0 2.36% £609.72 n/a - n/a
Vistry Group 591.60p 0.00% 55.90p 10.5 n/a 0.00% £1,891.23 Neutral - n/a
Vodafone Group 88.96p 0.00% 7.87p 12.9 2.4 4.42% £21,401.74 Neutral - n/a
Volution Group 599.00p 0.00% 33.10p 18.2 1.0 0.57% £1,192.23 Overweight - n/a
W.A.G Payment Solutions 91.40p 0.00% 4.65p 20.1 n/a 0.00% £648.11 n/a - n/a
Watches of Switzerland Group 436.00p 0.00% 41.60p 10.4 1.1 0.00% £1,013.93 n/a - n/a
Weir Group 2,722.00p 0.00% 120.00p 22.7 6.4 1.47% £7,061.12 Overweight - n/a
Wetherspoon (J.D.) 626.50p 0.00% 50.80p 12.3 0.0 0.00% £708.78 Neutral - n/a
WH Smith 652.50p 0.00% 87.60p 7.4 0.6 3.50% £816.26 Overweight - n/a
Whitbread 2,738.00p 0.00% 194.60p 14.0 n/a 3.57% £4,631.22 Buy - n/a
Wickes Group 215.00p 0.00% 15.10p 14.2 0.0 5.07% £503.11 n/a - n/a
Wizz Air Holdings 1,079.00p 0.00% 218.00p 5.6 n/a 0.00% £1,122.08 Neutral - n/a
Workspace Group 367.00p 0.00% 34.50p 10.6 9.0 7.79% £700.98 Buy - n/a
Worldwide Healthcare Trust 380.50p 0.00% 2.40p 160.0 0.0 0.63% £1,495.31 n/a - n/a
WPP 296.30p 0.00% 50.30p 6.0 0.0 11.66% £3,229.93 Underweight - n/a
XPS Pensions Group 327.50p 0.00% 21.90p 14.3 0.4 3.79% £654.24 Buy - n/a
Zigup 334.50p 0.00% 58.40p 5.7 n/a 7.89% £765.46 Overweight - n/a

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