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 4,311.00p 13.18% 522.00p 8.3 0.3 1.69% £42,822.51 Buy - n/a
3i Infrastructure 353.50p 0.28% 36.10p 9.8 n/a 3.58% £3,260.68 Buy - n/a
4Imprint Group 3,150.00p -5.26% 416.30¢ 10.1 1.0 7.62% £887.43 Buy - n/a
Aberforth Smaller Companies Trust 1,526.00p -1.17% 56.59p 27.0 n/a 2.86% £1,232.23 n/a - n/a
Abrdn 210.20p 14.05% 15.20p 13.8 1.8 6.95% £3,869.24 Neutral - n/a
Airtel Africa 231.00p 1.14% 6.00¢ 51.3 1.4 2.11% £8,428.76 n/a - n/a
AJ Bell 542.50p 5.85% 20.46p 26.5 1.1 2.30% £2,189.51 Neutral - n/a
Alliance Witan 1,258.00p 0.32% 17.30p 72.7 n/a 2.12% £4,901.92 n/a - n/a
Allianz Technology Trust 498.50p 3.53% -1.12p n/a 0.0 0.00% £1,833.76 n/a - n/a
Alpha Group International 4,200.00p 0.60% 86.40p 48.6 3.8 0.43% £1,776.79 Buy - n/a
Anglo American 2,999.00p 17.38% 181.67¢ 22.0 n/a 1.82% £35,329.73 Neutral - n/a
Anglo-Eastern Plantations 1,375.00p 10.89% 170.88¢ 10.7 0.4 2.78% £536.96 n/a - n/a
Antofagasta 2,827.00p 26.77% 62.80¢ 60.0 n/a 0.83% £27,870.17 Overweight - n/a
AO World 99.60p 19.42% 1.70p 58.6 n/a 0.00% £576.49 Buy - n/a
Ashmore Group 180.10p 9.09% 12.17p 14.8 n/a 9.38% £1,283.65 Neutral - n/a
Ashoka India Equity Investment Trust 274.50p 2.43% 0.41p 669.5 10.5 0.00% £470.75 n/a - n/a
Ashtead Group 5,204.00p -2.07% 369.50¢ 18.8 n/a 1.56% £21,943.19 Overweight - n/a
Associated British Foods 2,147.00p 8.96% 196.90p 10.9 n/a 2.93% £15,369.60 Neutral - n/a
Aston Martin Lagonda Global Holdings 64.55p -12.24% -34.80p n/a 0.0 0.00% £652.78 Neutral - n/a
AstraZeneca 12,724.00p 7.89% 821.00¢ 20.7 1.6 1.83% £197,311.31 Buy - n/a
Auto Trader Group 765.60p -2.84% 31.66p 24.2 3.1 1.38% £6,626.04 Overweight - n/a
AVI Global Trust 256.50p -2.47% 4.20p 61.1 255.9 1.46% £1,060.40 n/a - n/a
Aviva 676.20p 0.90% 23.60p 28.7 n/a 5.28% £20,671.80 Overweight - n/a
Avon Technologies 2,030.00p -3.56% 69.90¢ 38.7 0.5 0.86% £614.24 Overweight - n/a
B&M European Value Retail S.A. (DI) 229.40p -5.25% 31.80p 7.2 n/a 6.54% £2,305.56 Overweight - n/a
Babcock International Group 1,211.00p 4.67% 50.30p 24.1 0.4 0.54% £6,077.09 Buy - n/a
BAE Systems 1,951.50p -1.49% 68.50p 28.5 3.4 1.69% £58,643.16 Overweight - n/a
Baillie Gifford Japan Trust 904.00p -2.69% 8.23p 109.8 n/a 1.11% £696.91 n/a - n/a
Baillie Gifford US Growth Trust 265.00p -0.56% -2.54p n/a 0.0 0.00% £734.51 n/a - n/a
Bakkavor Group 218.50p 0.00% 9.60p 22.8 10.7 3.66% £1,266.04 Underweight - n/a
Balfour Beatty 659.00p 6.29% 43.60p 15.1 0.9 1.90% £3,261.27 Buy - n/a
Baltic Classifieds Group 306.00p -5.56% 11.30p 31.2 1.4 0.88% £1,476.76 n/a - n/a
Bankers Inv Trust 128.60p 1.74% 2.63p 48.9 n/a 2.09% £1,285.83 n/a - n/a
Barclays 374.70p -1.42% 36.00p 10.4 0.3 2.24% £52,329.87 Buy - n/a
Barr (A.G.) 673.00p -3.86% 39.77p 16.9 1.0 2.51% £753.95 Buy - n/a
Barratt Redrow 382.30p 3.80% 25.50p 15.0 n/a 4.60% £5,472.16 Neutral - n/a
Beazley 937.00p 15.04% 137.00¢ 9.1 0.9 2.67% £5,635.53 Buy - n/a
Bellway 2,478.00p 7.09% 135.20p 18.3 n/a 0.00% £2,939.51 Buy - n/a
Berkeley Group Holdings (The) 3,940.00p 8.18% 371.80p 10.6 n/a 1.68% £3,771.25 Neutral - n/a
BH Macro Ltd. GBP Shares 397.50p 1.40% -12.46¢ n/a 0.0 0.00% £1,279.37 n/a - n/a
Big Yellow Group 1,114.00p 22.02% 58.10p 19.2 5.7 4.17% £2,191.96 Buy - n/a
BioPharma Credit $0.92 1.32% 10.00¢ 9.2 n/a 7.59% $1,041.06 n/a - n/a
BlackRock Greater Europe Inv Trust 586.00p 1.91% 7.35p 79.7 10.9 1.19% £552.17 n/a - n/a
BlackRock Smaller Companies Trust 1,342.00p 3.55% 42.53p 31.6 7.0 3.28% £548.67 n/a - n/a
Blackrock Throgmorton Trust 608.00p 3.75% 18.54p 32.8 2.7 2.96% £458.77 n/a - n/a
BlackRock World Mining Trust 678.00p 8.31% 23.09p 29.4 n/a 3.39% £1,270.06 n/a - n/a
Bluefield Solar Income Fund Limited 83.70p -4.34% 10.57p 7.9 n/a 10.51% £495.57 Overweight - n/a
Bodycote 661.50p 3.04% 48.60p 13.6 32.9 3.48% £1,162.25 Buy - n/a
BP 422.00p 0.34% 2.38¢ 236.4 n/a 5.43% £66,447.60 Overweight - n/a
Breedon Group 337.40p -8.22% 34.40p 9.8 8.3 4.30% £1,169.22 Buy - n/a
Bridgepoint Group (Reg S) 304.80p -8.47% 19.50p 15.6 0.5 3.02% £2,515.21 n/a - n/a
British American Tobacco 3,788.00p -8.94% 364.30p 10.4 n/a 6.22% £82,823.13 Overweight - n/a
British Land Company 359.40p 7.86% 28.60p 12.6 0.0 6.34% £3,593.14 Overweight - n/a
BT Group 183.30p -10.89% 18.80p 9.8 6.0 4.45% £18,270.50 Neutral - n/a
Bunzl 2,426.00p -2.80% 194.30p 12.5 7.5 3.05% £7,880.96 Neutral - n/a
Burberry Group 1,182.50p 7.01% -14.80p n/a 0.0 0.00% £4,268.59 Overweight - n/a
Bytes Technology Group 412.00p -0.96% 25.07p 16.4 1.1 2.43% £985.42 n/a - n/a
C&C Group (CDI) 136.40p -17.83% 11.70p 13.4 0.3 2.63% £505.45 Overweight - n/a
Caledonia Investments 379.50p 1.20% 5.75p 66.0 n/a 1.94% £1,991.17 n/a - n/a
Capital Gearing Trust 4,905.00p 0.82% 107.54p 45.6 0.8 2.08% £801.33 n/a - n/a
Carnival 1,925.00p -10.59% 150.00¢ 17.1 0.0 0.00% £2,802.95 Buy - n/a
Centrica 169.85p 5.92% 19.00p 8.9 n/a 2.65% £8,020.64 Overweight - n/a
Chemring Group 563.00p -0.71% 15.70p 35.9 2.1 1.39% £1,532.60 Buy - n/a
Chrysalis Investments Limited NPV 121.20p -2.73% n/a n/a n/a n/a £615.09 Strong Buy - n/a
City of London Inv Trust 509.00p 1.80% 21.57p 23.6 7.0 4.18% £169.76 n/a - n/a
Clarkson 3,505.00p 0.14% 286.90p 12.2 2.8 3.11% £1,079.06 Strong Buy - n/a
Close Brothers Group 447.00p -9.07% 59.30p 7.5 n/a 0.00% £672.84 Overweight - n/a
CMC Markets 224.50p 1.35% 22.60p 9.9 0.3 5.08% £628.19 Underweight - n/a
Coats Group 81.60p -0.12% 9.49¢ 11.5 0.6 2.87% £1,564.58 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,630.00p 0.15% 308.00p 24.8 n/a 2.58% £30,060.26 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,382.00p -8.99% 225.00p 17.3 0.6 0.00% £12,293.84 Overweight - n/a
Compass Group 2,557.00p -1.62% 119.50¢ 28.5 2.1 1.75% £43,403.29 Overweight - n/a
Computacenter 2,684.00p 16.29% 161.50p 16.6 n/a 2.63% £3,158.75 Buy - n/a
Convatec Group 240.40p 1.86% 15.30¢ 20.9 1.5 2.00% £4,821.06 Buy - n/a
Cranswick 4,955.00p -4.53% 273.40p 18.1 1.4 1.82% £2,689.54 Overweight - n/a
CRH (CDI) 8,852.00p 4.86% 506.00¢ 23.3 1.5 1.19% £59,353.42 Buy - n/a
Croda International 2,738.00p 9.61% 142.60p 19.2 n/a 4.02% £3,823.22 Overweight - n/a
Currys 142.00p 5.03% 10.00p 14.2 0.0 1.06% £1,585.27 Buy - n/a
DCC (CDI) 4,848.00p 2.58% 402.25p 12.1 3.9 4.26% £4,697.53 Overweight - n/a
Derwent London 1,755.00p 8.60% 106.50p 16.5 3.7 4.59% £1,970.71 Overweight - n/a
Diageo 1,797.50p -3.83% 164.20¢ 14.6 n/a 4.32% £40,019.32 Overweight - n/a
Diploma 5,365.00p -3.16% 96.50p 55.6 8.9 1.11% £7,198.55 Overweight - n/a
Discoverie Group 587.00p -1.51% 39.70p 14.8 2.9 2.13% £565.61 Overweight - n/a
Diversified Energy Company 979.50p -15.92% -184.00¢ n/a 0.0 8.88% £752.77 Buy - n/a
Domino's Pizza Group 188.50p -8.14% 3,723.00p 0.1 0.0 1,064.99% £725.48 Overweight - n/a
Dr. Martens 88.90p -3.37% 2.40p 37.0 n/a 2.87% £859.14 n/a - n/a
Drax Group 709.50p 4.11% 128.40p 5.5 0.8 3.66% £2,445.94 Overweight - n/a
Dunelm Group 1,126.00p 6.33% 77.20p 14.3 4.3 4.02% £2,266.79 Overweight - n/a
easyJet 464.00p -1.13% 61.30p 7.6 0.2 2.61% £3,517.17 Overweight - n/a
Edinburgh Inv Trust 813.00p 1.25% 25.02p 32.5 7.1 3.54% £1,137.37 n/a - n/a
Edinburgh Worldwide Inv Trust 207.50p 6.85% -0.70p n/a 0.0 0.00% £724.74 n/a - n/a
Elementis 162.80p -0.97% 13.60¢ 16.0 0.7 1.84% £936.35 Buy - n/a
Empiric Student Property 82.10p -8.98% 4.00p 20.5 n/a 4.38% £545.30 Overweight - n/a
Endeavour Mining 3,436.00p 21.93% -120.00¢ n/a 0.0 2.14% £8,295.53 Buy - n/a
Energean 888.50p 3.31% 1.02¢ 1161.4 n/a 10.13% £1,637.34 Overweight - n/a
Entain 825.00p -3.37% 30.20p 27.3 n/a 2.25% £5,276.71 Buy - n/a
European Opportunities Trust 937.00p 1.41% -1.32p n/a 0.0 0.21% £437.20 n/a - n/a
Experian 3,523.00p -8.47% 156.90p 22.5 2.9 1.33% £32,325.62 Buy - n/a
F&C Investment Trust 1,189.00p 1.28% 17.01p 69.9 9.4 1.31% £5,676.93 n/a - n/a
Fidelity China Special Situations 325.50p 2.04% 10.18p 32.0 0.4 2.46% £1,577.84 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 970.00p 6.71% 31.00¢ 41.7 0.0 2.01% £619.93 n/a - n/a
Fidelity European Trust 412.50p 1.23% 10.41p 39.6 3.4 1.33% £2,114.61 Overweight - n/a
Fidelity Special Values 402.50p 5.92% 11.58p 34.8 4.1 2.37% £1,300.27 Overweight - n/a
Finsbury Growth & Income Trust 849.00p -2.19% 20.80p 40.8 10.2 2.31% £1,113.37 n/a - n/a
FirstGroup 220.00p 0.46% 19.40p 11.3 0.7 2.95% £1,238.27 Buy - n/a
Flutter Entertainment (DI) 18,690.00p -10.45% 7.27p 2570.8 39.9 0.00% £32,782.04 Buy - n/a
Foresight Environmental Infrastructure Limited 68.80p -8.87% -0.40p n/a 0.0 11.34% £428.86 Overweight - n/a
Foresight Group Holdings Limited NPV 465.00p 0.00% 40.80p 11.4 2.0 5.20% £534.17 n/a - n/a
Foresight Solar Fund Limited 76.90p -5.06% 0.52p 147.9 0.0 10.40% £424.88 Overweight - n/a
Frasers Group 704.00p 1.81% 98.10p 7.2 3.0 0.00% £3,170.22 Overweight - n/a
Fresnillo 2,592.00p 20.22% 36.40¢ 94.9 5.5 0.94% £19,100.28 Neutral - n/a
Future 655.50p -8.64% 124.60p 5.3 n/a 0.52% £651.33 Buy - n/a
Games Workshop Group 14,640.00p -1.08% 549.72p 26.6 0.9 3.28% £4,827.49 Buy - n/a
Gamma Communications 1,014.00p 2.22% 85.10p 11.9 0.9 1.92% £934.50 Buy - n/a
GCP Infrastructure Investments Ltd 74.00p 1.65% 7.09p 10.4 n/a 9.46% £654.75 Neutral - n/a
Genuit Group 372.00p 8.61% 24.30p 15.3 n/a 3.36% £926.91 Buy - n/a
Genus 2,650.00p 1.34% 81.80p 32.4 1.3 1.21% £1,763.24 Buy - n/a
Glencore 357.25p 17.71% -13.00¢ n/a 0.0 2.10% £42,248.45 Buy - n/a
Grafton Group Ut (CDI) 908.70p 2.07% 71.80p 12.7 n/a 4.07% £1,747.84 Buy - n/a
Grainger 195.40p 4.05% 9.30p 21.0 n/a 3.86% £1,449.10 Buy - n/a
Great Portland Estates 329.00p 8.58% 5.30p 62.1 7.6 2.40% £1,336.36 Buy - n/a
Greencoat UK Wind 109.90p 4.27% -2.43p n/a 0.0 0.00% £2,388.28 Overweight - n/a
Greggs 1,641.00p 3.93% 150.70p 10.9 1.5 4.20% £1,678.02 Overweight - n/a
GSK 1,627.50p 8.25% n/a n/a n/a n/a £66,158.61 Neutral - n/a
Haleon 342.10p -5.47% 15.80p 21.7 0.6 1.93% £30,468.77 n/a - n/a
Halma 3,472.00p 5.02% 94.23p 36.8 2.6 0.67% £13,181.29 Overweight - n/a
Hammerson 293.00p 1.95% 19.90p 14.7 n/a 5.33% £1,555.11 Neutral - n/a
Harbour Energy 200.80p -9.39% -10.00¢ n/a 0.0 9.78% £2,864.43 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,955.00p 5.16% 31.66¢ 124.4 16.0 0.27% £2,146.98 Strong Buy - n/a
Harworth Group 162.50p -4.13% 17.70p 9.2 0.2 0.99% £529.43 Strong Buy - n/a
Hays 58.50p 2.18% 1.31p 44.7 n/a 2.12% £934.92 Overweight - n/a
Helios Towers 145.20p 1.54% 40.00¢ 4.8 0.3 0.00% £1,532.59 n/a - n/a
Henderson Smaller Companies Inv Trust 870.00p 2.72% 27.89p 31.2 n/a 3.22% £535.70 n/a - n/a
Herald Investment Trust 2,450.00p 2.08% 4.96p 494.0 n/a 0.00% £1,181.24 n/a - n/a
HGCapital Trust 495.00p -0.30% 4.77p 103.8 n/a 1.11% £2,265.76 Neutral - n/a
HICL Infrastructure 120.40p -0.50% 2.30p 52.3 1.0 6.85% £2,319.21 Neutral - n/a
Hikma Pharmaceuticals 1,800.00p 10.29% 224.00¢ 10.7 23.9 3.33% £3,993.96 Buy - n/a
Hill and Smith 2,115.00p 0.24% 122.60p 17.3 0.7 2.32% £1,693.53 Buy - n/a
Hilton Food Group 668.00p 1.21% 61.00p 11.0 0.7 5.16% £600.57 Buy - n/a
Hiscox Limited (DI) 1,399.00p 7.12% 183.20¢ 10.2 0.8 2.31% £4,655.56 Buy - n/a
Hochschild Mining 386.60p 17.36% 19.00¢ 27.1 0.0 0.38% £1,988.90 Buy - n/a
Howden Joinery Group 816.00p -2.63% 45.60p 17.9 n/a 2.60% £4,414.03 Overweight - n/a
HSBC Holdings 992.10p -1.48% 125.00¢ 10.6 1.2 4.99% £171,043.89 Overweight - n/a
Ibstock 129.20p -4.44% 7.70p 16.8 n/a 0.00% £509.93 Overweight - n/a
ICG 2,122.00p -5.69% n/a n/a n/a n/a £6,167.34 Buy - n/a
ICG Enterprise Trust 1,508.00p 8.02% -4.49p n/a 0.0 2.39% £947.77 Overweight - n/a
IG Group Holdings 1,080.00p -6.66% 114.10p 9.5 0.4 4.37% £3,731.51 Overweight - n/a
IMI 2,320.00p 1.40% 122.50p 18.9 3.9 1.34% £5,730.47 Buy - n/a
Impax Environmental Markets 403.00p 2.94% 4.86p 82.9 7.4 1.14% £789.57 n/a - n/a
Imperial Brands 3,117.00p -2.29% 297.00p 10.5 1.6 4.92% £25,116.97 Buy - n/a
Inchcape 732.50p 11.83% 71.30p 10.3 n/a 3.89% £2,676.33 Buy - n/a
Informa 922.00p 3.46% 50.40p 18.3 1.7 2.17% £11,934.98 Strong Buy - n/a
IntegraFin Holding 366.00p 9.09% 16.30p 22.5 3.1 2.84% £1,212.64 Overweight - n/a
InterContinental Hotels Group 9,116.00p 2.57% 432.40¢ 28.1 1.9 1.38% £13,894.47 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 408.20p 6.86% 55.70p 8.4 2.4 0.00% £18,781.82 Buy - n/a
International Public Partnerships Ltd. 123.00p 1.99% 0.020p 6150.0 n/a 6.80% £2,247.15 Overweight - n/a
International Workplace Group 234.00p 17.71% 2.00¢ 156.0 0.0 0.43% £2,336.84 Buy - n/a
Intertek Group 4,812.00p 3.04% 242.60p 19.8 2.4 3.25% £7,430.03 Overweight - n/a
Investec 566.00p -1.39% 79.10p 7.2 5.6 6.45% £3,939.83 Buy - n/a
IP Group 58.80p 3.89% -19.97p n/a 0.0 0.00% £524.95 Strong Buy - n/a
Ithaca Energy 189.40p -1.25% 27.80¢ 9.1 n/a 13.48% £3,132.17 n/a - n/a
ITV 76.10p -6.40% 9.60p 7.9 0.3 6.57% £2,859.98 Underweight - n/a
JD Sports Fashion 95.62p 5.63% 12.39p 7.7 n/a 1.05% £4,821.19 Overweight - n/a
Johnson Matthey 2,098.00p 9.56% 149.20p 14.1 2.5 3.67% £3,525.81 Overweight - n/a
Johnson Service Group 142.40p -6.07% 10.20p 14.0 0.5 2.81% £555.42 Buy - n/a
JPMorgan American Inv Trust 1,094.00p 1.11% 10.59p 103.3 2.8 1.01% £1,898.40 n/a - n/a
JPMorgan Emerging Markets Inv Trust 129.20p 3.36% 2.30p 56.2 6.6 1.51% £1,270.07 n/a - n/a
JPMorgan European Discovery Trust 576.00p 1.41% 12.36p 46.6 17.5 2.26% £542.99 n/a - n/a
Jpmorgan European Growth & Income 132.00p 3.53% 2.85p 46.3 n/a 3.64% £556.73 n/a - n/a
JPMorgan Global Growth & Income 564.00p 0.36% 8.27p 68.2 0.0 4.04% £3,233.87 n/a - n/a
JPMorgan India Growth & Income 1,044.00p -0.19% n/a n/a n/a n/a £472.34 n/a - n/a
JPMorgan Japanese Inv Trust 678.00p -1.60% 7.37p 92.0 n/a 1.00% £1,088.89 n/a - n/a
JTC 1,318.00p -3.09% 41.80p 31.5 2.6 0.95% £2,267.05 Overweight - n/a
Jupiter Fund Management 150.00p 23.56% 13.40p 11.2 n/a 3.60% £792.95 Neutral - n/a
Just Group 212.00p 0.00% 36.00p 5.9 0.2 1.18% £2,202.05 Overweight - n/a
Kainos Group 989.00p 10.63% 38.60p 25.6 n/a 2.87% £1,182.17 Overweight - n/a
Keller Group 1,564.00p 14.49% 204.00p 7.7 0.3 3.18% £1,112.06 Strong Buy - n/a
Kier Group 230.00p 21.05% 21.60p 10.6 2.2 3.13% £1,025.61 Buy - n/a
Kingfisher 296.90p 21.63% 20.70p 14.3 n/a 4.18% £5,166.67 Neutral - n/a
Lancashire Holdings Limited 683.00p 10.70% 134.00¢ 6.8 n/a 2.47% £1,666.59 Overweight - n/a
Land Securities Group 602.00p 10.56% 50.30p 12.0 30.0 6.71% £4,484.79 Overweight - n/a
Law Debenture Corp. 1,050.00p 5.00% 33.48p 31.4 209.7 3.19% £1,405.17 n/a - n/a
Legal & General Group 238.70p -0.25% 2.89p 82.6 n/a 8.95% £13,599.82 Overweight - n/a
Lion Finance Group 7,950.00p 4.54% 1,612.18p 4.9 0.1 3.19% £3,469.50 Buy - n/a
Lloyds Banking Group 83.68p 1.31% 6.30p 13.3 n/a 3.79% £49,552.77 Overweight - n/a
London Stock Exchange Group 8,884.00p 2.92% 363.50p 24.4 2.0 1.46% £46,168.10 Buy - n/a
LondonMetric Property 185.20p 3.35% 10.49p 17.7 0.3 5.19% £4,340.03 Buy - n/a
M&G 262.60p 3.47% -15.10p n/a 0.0 7.65% £6,315.49 n/a - n/a
Man Group 192.00p 23.08% 25.70¢ 10.0 0.3 6.72% £2,218.30 Overweight - n/a
Marks & Spencer Group 396.60p 17.27% 31.90p 12.4 0.4 0.91% £8,158.31 Buy - n/a
Marshalls 170.80p -0.93% 16.00p 10.7 n/a 4.68% £432.07 Overweight - n/a
Me Group International 189.00p -0.94% 14.36p 13.2 1.9 4.18% £713.90 n/a - n/a
Melrose Industries 621.40p 4.54% 26.80p 23.2 0.6 0.97% £7,841.82 Buy - n/a
Mercantile Investment Trust (The) 252.00p 1.20% 8.96p 28.1 n/a 3.13% £1,779.25 n/a - n/a
Merchants Trust 548.00p 0.74% 29.43p 18.6 n/a 5.31% £819.08 n/a - n/a
Metlen Energy & Metals  46.80 -6.77% n/a n/a n/a n/a  6,693.48 n/a - n/a
Mitchells & Butlers 249.00p -4.78% 26.40p 9.4 0.1 0.00% £1,491.17 Buy - n/a
Mitie Group 139.00p -4.27% 12.70p 10.9 3.4 3.09% £1,868.13 Strong Buy - n/a
Mondi 844.80p -14.86% 82.70p 11.8 n/a 7.19% £3,729.05 Overweight - n/a
Monks Inv Trust 1,488.00p 3.91% 1.75p 850.3 n/a 0.03% £2,540.56 n/a - n/a
Mony Group 194.90p -3.13% 17.10p 11.4 2.1 6.41% £1,026.54 Overweight - n/a
Moonpig Group 220.50p 11.03% 15.00p 14.7 0.8 1.36% £709.34 n/a - n/a
Morgan Advanced Materials 218.50p 1.63% 25.50p 8.6 4.3 5.58% £608.39 Overweight - n/a
Morgan Sindall Group 4,940.00p 19.04% 278.80p 17.7 1.4 2.66% £2,372.13 Buy - n/a
Murray Income Trust 904.00p 0.44% 38.60p 23.4 7.3 5.53% £884.95 n/a - n/a
Murray International Trust 302.00p -0.17% 11.60p 26.0 n/a 3.91% £1,786.75 n/a - n/a
National Grid 1,095.50p 4.48% 55.60p 19.7 n/a 4.26% £54,352.68 Overweight - n/a
NATWEST GROUP 544.00p 2.80% 52.50p 10.4 1.5 3.95% £43,717.30 Buy - n/a
NB Private Equity Partners Ltd. 1,492.00p 4.19% 36.00¢ 55.3 n/a 4.73% £669.07 Overweight - n/a
NCC Group 145.60p 1.53% 3.50p 41.6 1.7 2.16% £458.63 Buy - n/a
Next 12,385.00p 2.69% 615.10p 20.1 n/a 1.88% £15,163.77 Overweight - n/a
Ninety One 213.80p 9.75% 15.50p 13.8 n/a 5.71% £1,342.30 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 0.36% 0.15p 3760.0 n/a 0.80% £962.02 Strong Buy - n/a
Ocado Group 236.70p -1.50% -41.00p n/a 0.0 0.00% £1,984.56 Neutral - n/a
OSB Group 560.50p 1.26% 82.20p 6.8 0.7 5.99% £2,015.78 Buy - n/a
Oxford Biomedica 647.00p 11.94% -41.75p n/a 0.0 0.00% £777.74 Overweight - n/a
Oxford Instruments 1,830.00p 0.44% 112.40p 16.3 5.2 1.21% £1,040.80 Buy - n/a
Oxford Nanopore Technologies 145.80p -11.15% n/a n/a n/a n/a £1,405.19 n/a - n/a
Pacific Horizon Inv Trust 770.00p 8.60% 2.34p 329.1 n/a 0.19% £648.15 n/a - n/a
Pagegroup 234.40p 3.26% 9.10p 25.8 n/a 7.30% £770.28 Neutral - n/a
Pantheon Infrastructure 103.00p -0.48% 4.89p 21.1 3.0 4.08% £482.68 n/a - n/a
Pantheon International 346.50p 3.43% -7.02p n/a 0.0 0.00% £1,518.48 n/a - n/a
Paragon Banking Group 851.00p -3.19% 101.10p 8.4 1.1 4.75% £1,650.82 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.65 -0.47% 1.58p 674.1 1.4 6.67%  73,645.99 n/a - n/a
Patria Private Equity Trust 569.00p 2.34% n/a n/a n/a n/a £845.79 n/a - n/a
PayPoint 752.00p 12.24% 70.10p 10.7 1.0 5.19% £519.69 Overweight - n/a
Pearson 1,058.00p 0.81% 62.10p 17.0 2.5 2.27% £6,785.85 Neutral - n/a
Pennon Group 498.60p 6.18% -10.30p n/a 0.0 6.84% £2,353.26 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,602.00p -1.67% 638.00¢ 9.6 n/a 0.95% £8,170.81 Neutral - n/a
Persimmon 1,169.00p 7.44% 92.10p 12.7 1.1 5.13% £3,745.95 Buy - n/a
Personal Assets Trust 528.00p 1.73% 8.92p 59.2 34.6 1.06% £1,638.96 n/a - n/a
Petershill Partners 307.00p 30.08% 19.69¢ 20.8 1.8 3.79% £3,320.84 n/a - n/a
Pets at Home Group 213.20p -5.08% 21.00p 10.2 7.0 6.10% £968.46 Overweight - n/a
Phoenix Group Holdings 668.50p 3.40% 45.40p 14.7 0.4 8.08% £6,710.43 Overweight - n/a
Pinewood Technologies Group 397.50p -28.38% 6.26p 63.5 n/a 0.00% £457.52 Overweight - n/a
Playtech 343.00p -10.56% 19.20p 20.6 0.1 0.00% £1,060.88 Buy - n/a
Plus500 Ltd (DI) 3,200.00p 1.01% 357.00¢ 12.0 0.9 2.04% £2,238.59 Overweight - n/a
Polar Capital Technology Trust 435.00p 4.19% -0.95p n/a 0.0 0.00% £4,952.77 n/a - n/a
Pollen Street Group Limited 910.00p 2.02% 78.80p 11.5 0.4 0.00% £547.72 Strong Buy - n/a
PPHE Hotel Group Ltd 1,326.00p -3.91% 67.00p 19.8 0.7 2.87% £555.01 Buy - n/a
Premier Foods 181.60p -3.71% 14.50p 12.5 2.1 1.54% £1,577.73 Buy - n/a
Primary Health Properties 89.30p -1.81% 7.00p 12.8 4.3 7.73% £2,295.13 Buy - n/a
PRS Reit (The) 112.60p 7.44% 4.40p 25.6 0.0 1.78% £618.46 Neutral - n/a
Prudential 1,012.50p -1.17% 89.70¢ 15.1 134.9 1.71% £25,950.96 Buy - n/a
QinetiQ Group 496.00p -1.78% 26.10p 19.0 n/a 1.78% £2,666.65 Overweight - n/a
Quilter 180.10p 10.15% -2.50p n/a 0.0 3.28% £2,528.79 Overweight - n/a
Rank Group 127.60p -7.13% 9.10p 14.0 0.3 0.00% £1,653.70 Strong Buy - n/a
Raspberry PI Holdings 383.20p -5.24% 10.70¢ 47.8 n/a 0.00% £741.41 n/a - n/a
Rathbones Group 1,912.00p 7.66% 161.60p 11.8 0.6 4.86% £1,775.11 Overweight - n/a
Reckitt Benckiser Group 5,720.00p -0.87% 349.70p 16.4 2.1 3.53% £38,625.03 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 3,400.00p -1.16% 120.10p 28.3 5.3 1.85% £62,055.80 Buy - n/a
Renishaw 3,670.00p 13.27% 137.80p 26.6 7.7 2.13% £2,671.34 Overweight - n/a
Rentokil Initial 406.80p 8.74% 21.25p 19.1 n/a 2.43% £10,275.93 Overweight - n/a
RHI Magnesita N.V. (DI) 2,045.00p -0.73% 498.00p 4.7 1.4 7.64% £967.32 Overweight - n/a
Rightmove 681.60p -6.17% 26.20p 26.0 6.6 1.44% £5,252.87 Neutral - n/a
Rio Tinto 5,082.00p 10.43% 669.50¢ 10.1 n/a 5.93% £63,736.22 Overweight - n/a
RIT Capital Partners 2,010.00p 1.31% -6.40p n/a 0.0 1.94% £2,811.73 n/a - n/a
Rolls-Royce Holdings 1,128.50p -0.13% 20.29p 55.6 1.2 0.53% £95,000.72 Overweight - n/a
Rotork 339.00p -1.74% 15.90p 21.3 2.4 2.29% £2,821.78 Buy - n/a
RS Group 553.00p -1.78% 39.10p 14.1 n/a 4.05% £2,621.49 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 289.50p 0.35% 5.78p 50.1 9.1 2.14% £859.08 n/a - n/a
Safestore Holdings 716.00p 15.39% 92.40p 7.7 n/a 4.25% £1,564.39 Overweight - n/a
Sainsbury (J) 334.60p 8.92% 23.10p 14.5 3.2 4.06% £7,668.60 Neutral - n/a
Savills 998.00p 8.01% 66.20p 15.1 0.7 3.03% £1,443.18 Buy - n/a
Schroder Asia Pacific Fund 657.00p 3.46% n/a n/a n/a n/a £877.73 n/a - n/a
Schroder Asian Total Return Investment Company 550.00p 6.18% 9.61p 57.2 n/a 2.09% £514.38 n/a - n/a
Schroder Oriental Income Fund Ltd. 322.50p 2.71% 11.29p 28.6 n/a 3.72% £736.65 n/a - n/a
Schroders 400.60p 6.66% 26.40p 15.2 2.1 5.37% £6,452.51 Neutral - n/a
Scottish American Inv Company 508.00p 0.59% 14.50p 35.0 n/a 2.93% £851.34 n/a - n/a
Scottish Mortgage Inv Trust 1,110.00p 0.05% 1.39p 798.6 n/a 0.39% £12,441.12 n/a - n/a
SDCL Efficiency Income Trust 57.00p 2.52% 6.40p 8.9 0.0 11.09% £618.69 n/a - n/a
SEGRO 661.40p 8.43% 34.50p 19.2 3.5 4.43% £8,952.02 Overweight - n/a
Senior 194.00p 1.36% 7.17p 27.1 n/a 1.24% £813.67 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.00p 0.26% 5.04p 15.5 n/a 8.81% £1,199.10 Overweight - n/a
Serco Group 240.00p 7.62% 16.67p 14.4 1.7 1.73% £2,429.21 Overweight - n/a
Severn Trent 2,660.00p 3.22% 112.10p 23.7 0.6 4.58% £8,007.84 Neutral - n/a
Shaftesbury Capital 141.60p 0.85% 4.00p 35.4 4.4 2.47% £2,765.70 Overweight - n/a
Shell 2,697.00p 2.28% 376.00¢ 9.6 n/a 3.87% £156,356.02 Overweight - n/a
Sirius Real Estate Ltd. 99.80p 2.10% 8.06p 14.3 n/a 5.35% £1,510.15 Strong Buy - n/a
Smith & Nephew 1,324.00p -5.77% 84.30¢ 20.9 11.6 2.12% £11,235.19 Overweight - n/a
Smiths Group 2,378.00p 0.17% 81.00p 29.4 1.1 1.93% £7,761.42 Overweight - n/a
Smithson Investment Trust 1,524.00p 1.20% 3.00p 508.0 7.8 0.04% £1,666.51 n/a - n/a
Smurfit Westrock (DI) 3,110.00p -5.44% 83.00¢ 50.0 n/a 2.50% £16,239.54 Buy - n/a
Softcat 1,592.00p -0.69% 59.70p 26.7 4.3 2.81% £3,183.14 Neutral - n/a
Spectris 4,098.00p 0.24% 148.10p 27.7 n/a 2.03% £4,073.79 Buy - n/a
Spirax Group 6,930.00p -0.57% 286.30p 24.2 n/a 2.38% £5,112.68 Overweight - n/a
Spire Healthcare Group 241.50p 16.11% 8.80p 27.4 2.4 0.95% £972.66 Buy - n/a
Spirent Communications 198.80p 1.02% 7.75¢ 34.2 12.9 0.00% £1,172.52 Overweight - n/a
SSE 1,818.00p 8.89% 160.90p 11.3 0.0 3.53% £20,142.48 Buy - n/a
SSP Group 162.80p 4.69% 8.10p 20.1 0.7 2.15% £1,304.38 Overweight - n/a
St James's Place 1,347.50p 7.71% 73.00p 18.5 0.0 1.34% £7,101.86 Overweight - n/a
Standard Chartered 1,450.00p 1.08% 168.10¢ 11.5 0.4 1.91% £33,205.39 Neutral - n/a
Supermarket Income Reit 79.60p 1.79% 6.00p 13.3 n/a 7.69% £992.01 Neutral - n/a
Syncona Limited NPV 98.00p 4.26% 7.04p 13.9 0.1 0.00% £595.70 Strong Buy - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 95.10p 0.53% 5.85p 16.3 0.0 6.19% £589.85 Overweight - n/a
Tate & Lyle 387.20p -24.82% 50.30p 7.7 3.1 5.11% £1,724.76 Overweight - n/a
Taylor Wimpey 103.80p 6.18% 8.40p 12.4 n/a 0.00% £3,675.97 Overweight - n/a
TBC Bank Group 4,510.00p 1.58% 834.05¢ 7.2 0.9 6.40% £2,525.67 Buy - n/a
Telecom Plus 1,828.00p -3.28% 119.20p 15.3 1.6 5.14% £1,463.45 Strong Buy - n/a
Temple Bar Inv Trust 362.00p 3.87% 11.80p 30.7 1.1 3.11% £1,030.27 n/a - n/a
Templeton Emerging Markets Inv Trust 223.50p 6.43% 5.41p 41.3 9.3 2.35% £2,167.96 n/a - n/a
Tesco 445.80p 1.57% 27.71p 16.1 0.9 3.07% £28,987.42 Buy - n/a
The European Smaller Companies Trust 210.50p 0.24% n/a n/a n/a n/a £478.91 n/a - n/a
The Global Smaller Companies Trust 167.80p -0.36% 2.84p 59.1 0.0 1.79% £733.78 n/a - n/a
The Renewables Infrastructure Group Limited 77.00p 2.94% -4.70p n/a 0.0 9.70% £1,846.63 Neutral - n/a
The Sage Group 1,145.00p 6.66% n/a n/a n/a n/a £11,031.17 Overweight - n/a
THG 37.42p 23.34% -13.00p n/a 0.0 0.00% £520.40 n/a - n/a
TP Icap Group 264.50p -3.99% 31.80p 8.3 0.9 6.09% £1,969.44 Buy - n/a
TR Property Inv Trust 319.00p 0.95% 12.98p 24.6 3.1 4.98% £1,012.35 n/a - n/a
Trainline 264.80p -11.14% 19.20p 13.8 0.1 0.00% £1,090.76 n/a - n/a
Travis Perkins 637.00p 11.36% 36.60p 17.4 n/a 2.28% £1,353.68 Overweight - n/a
Tritax Big Box Reit 147.30p 8.71% 8.05p 18.3 4.7 5.20% £3,654.04 Buy - n/a
Trustpilot Group 220.00p 10.39% 1.50¢ 195.6 n/a 0.00% £893.63 n/a - n/a
Twentyfour Income Fund Limited Ord Red 114.60p 1.42% 14.00p 8.2 n/a 9.66% £887.91 n/a - n/a
Unilever 4,476.00p -3.33% 230.00p 22.4 n/a 3.17% £109,746.38 Overweight - n/a
Unite Group 601.50p -15.22% 46.60p 12.9 2.5 6.20% £2,943.99 Overweight - n/a
United Utilities Group 1,175.00p 2.40% 49.60p 23.7 0.5 4.41% £8,012.19 Overweight - n/a
Vesuvius 376.00p 0.21% 43.30p 8.7 n/a 6.25% £933.13 Overweight - n/a
Victrex plc 668.00p -8.62% 51.70p 12.9 n/a 8.92% £581.51 Neutral - n/a
Vietnam Enterprise Investments (DI) 794.00p 6.15% 90.00¢ 11.8 0.8 0.00% £1,309.81 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 487.00p -2.01% 47.00¢ 13.8 0.0 2.19% £639.54 n/a - n/a
Vistry Group 640.00p 8.62% 55.90p 11.4 n/a 0.00% £2,063.27 Neutral - n/a
Vodafone Group 84.38p -3.90% 7.87p 12.4 2.3 4.63% £20,208.11 Neutral - n/a
Volution Group 685.00p 8.90% 33.10p 20.7 1.1 0.50% £1,356.28 Overweight - n/a
W.A.G Payment Solutions 91.60p -13.58% 4.65p 19.7 n/a 0.00% £634.10 n/a - n/a
Watches of Switzerland Group 367.80p 2.68% 41.60p 8.8 0.9 0.00% £858.08 n/a - n/a
Weir Group 2,848.00p 9.29% 120.00p 23.7 6.7 1.40% £7,393.41 Overweight - n/a
Wetherspoon (J.D.) 626.00p -9.08% 50.80p 12.3 0.0 0.00% £707.65 Neutral - n/a
WH Smith 644.00p -3.45% 87.60p 7.4 0.6 3.51% £814.36 Neutral - n/a
Whitbread 3,252.00p 4.63% 194.60p 16.7 n/a 2.98% £5,626.45 Buy - n/a
Wickes Group 219.00p 11.62% 15.10p 14.5 0.0 4.98% £515.32 n/a - n/a
Wizz Air Holdings 1,143.00p -9.79% 218.00p 6.0 n/a 0.00% £1,182.05 Neutral - n/a
Workspace Group 404.00p 4.53% 34.50p 11.7 10.0 7.03% £776.94 Buy - n/a
Worldwide Healthcare Trust 346.00p 3.59% 2.40p 144.2 0.0 0.69% £1,396.12 n/a - n/a
WPP 340.30p -14.78% 50.30p 6.8 0.0 10.26% £3,671.16 Underweight - n/a
XPS Pensions Group 348.50p 2.80% 21.90p 15.9 0.5 3.41% £726.12 Buy - n/a
Zigup 329.50p 7.15% 58.40p 5.6 n/a 8.01% £754.02 Overweight - n/a

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