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 4,352.00p 14.26% 522.00p 8.3 0.3 1.68% £43,229.78 Buy - n/a
3i Infrastructure 358.00p 1.56% 36.10p 9.9 n/a 3.53% £3,302.19 Buy - n/a
4Imprint Group 3,100.00p -6.77% 416.30¢ 9.9 1.0 7.74% £873.35 Buy - n/a
Aberforth Smaller Companies Trust 1,528.00p -1.04% 56.59p 27.0 n/a 2.85% £1,233.51 n/a - n/a
Abrdn 209.40p 13.62% 15.20p 13.8 1.8 6.97% £3,854.52 Neutral - n/a
Airtel Africa 227.20p -0.53% 6.00¢ 50.4 1.4 2.15% £8,290.07 n/a - n/a
AJ Bell 543.50p 6.05% 20.46p 26.6 1.1 2.30% £2,193.06 Neutral - n/a
Alliance Witan 1,260.00p 0.48% 17.30p 72.8 n/a 2.12% £4,905.31 n/a - n/a
Allianz Technology Trust 492.00p 2.18% -1.12p n/a 0.0 0.00% £1,808.87 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 2,915.00p 14.09% 181.67¢ 21.4 n/a 1.87% £34,340.16 Neutral - n/a
Anglo-Eastern Plantations 1,345.00p 8.47% 170.88¢ 10.5 0.4 2.85% £525.14 n/a - n/a
Antofagasta 2,758.00p 23.68% 62.80¢ 58.5 n/a 0.85% £27,189.93 Overweight - n/a
AO World 98.30p 17.87% 1.70p 57.8 n/a 0.00% £568.88 Buy - n/a
Ashmore Group 187.80p 13.75% 12.17p 15.4 n/a 9.00% £1,338.53 Neutral - n/a
Ashoka India Equity Investment Trust 271.00p 1.12% 0.41p 661.0 10.3 0.00% £464.74 n/a - n/a
Ashtead Group 5,148.00p -3.12% 369.50¢ 18.6 n/a 1.57% £21,702.54 Overweight - n/a
Associated British Foods 2,143.00p 8.75% 196.90p 10.9 n/a 2.94% £15,340.96 Neutral - n/a
Aston Martin Lagonda Global Holdings 63.50p -13.66% -34.80p n/a 0.0 0.00% £642.16 Neutral - n/a
AstraZeneca 12,738.00p 8.00% 821.00¢ 20.7 1.6 1.83% £197,528.41 Buy - n/a
Auto Trader Group 769.20p -2.39% 31.66p 24.3 3.1 1.38% £6,654.97 Overweight - n/a
AVI Global Trust 255.00p -3.04% 4.20p 60.7 254.4 1.47% £1,054.20 n/a - n/a
Aviva 682.00p 1.76% 23.60p 28.9 n/a 5.23% £20,849.10 Overweight - n/a
Avon Technologies 1,988.00p -5.56% 69.90¢ 37.9 0.5 0.88% £601.53 Overweight - n/a
B&M European Value Retail S.A. (DI) 222.70p -8.01% 31.80p 7.0 n/a 6.74% £2,238.22 Overweight - n/a
Babcock International Group 1,209.00p 4.49% 50.30p 24.0 0.4 0.54% £6,066.55 Buy - n/a
BAE Systems 1,954.50p -1.34% 68.50p 28.5 3.4 1.69% £58,731.66 Overweight - n/a
Baillie Gifford Japan Trust 905.00p -2.58% 8.23p 110.0 n/a 1.10% £697.54 n/a - n/a
Baillie Gifford US Growth Trust 267.50p 0.38% -2.54p n/a 0.0 0.00% £741.17 n/a - n/a
Bakkavor Group 219.00p 0.23% 9.60p 22.8 10.7 3.65% £1,268.94 Underweight - n/a
Balfour Beatty 668.00p 7.74% 43.60p 15.3 0.9 1.87% £3,305.41 Buy - n/a
Baltic Classifieds Group 301.50p -6.94% 11.30p 30.6 1.3 0.90% £1,455.05 n/a - n/a
Bankers Inv Trust 128.20p 1.42% 2.63p 48.7 n/a 2.10% £1,281.19 n/a - n/a
Barclays 381.00p 0.24% 36.00p 10.6 0.4 2.20% £53,198.50 Buy - n/a
Barr (A.G.) 672.00p -4.00% 39.77p 16.9 1.0 2.51% £752.83 Buy - n/a
Barratt Redrow 388.40p 5.46% 25.50p 15.2 n/a 4.53% £5,558.97 Neutral - n/a
Beazley 929.00p 14.06% 137.00¢ 9.0 0.9 2.69% £5,584.45 Buy - n/a
Bellway 2,610.00p 12.79% 176.70p 14.8 0.5 2.68% £3,096.09 Buy - n/a
Berkeley Group Holdings (The) 4,034.00p 10.76% 371.80p 10.8 n/a 1.64% £3,861.22 Neutral - n/a
BH Macro Ltd. GBP Shares 402.50p 2.68% -12.46¢ n/a 0.0 0.00% £1,294.90 n/a - n/a
Big Yellow Group 1,130.00p 23.77% 58.10p 19.4 5.8 4.11% £2,223.44 Buy - n/a
BioPharma Credit $0.93 2.20% 10.00¢ 9.3 n/a 7.53% $1,050.09 n/a - n/a
BlackRock Greater Europe Inv Trust 586.00p 1.91% 7.35p 79.7 10.9 1.19% £552.42 n/a - n/a
BlackRock Smaller Companies Trust 1,332.00p 2.78% 42.53p 31.3 7.0 3.30% £543.52 n/a - n/a
Blackrock Throgmorton Trust 607.00p 3.58% 18.54p 32.7 2.7 2.97% £457.78 n/a - n/a
BlackRock World Mining Trust 680.00p 8.63% 23.09p 29.4 n/a 3.38% £1,273.22 n/a - n/a
Bluefield Solar Income Fund Limited 84.10p -3.89% 10.57p 8.0 n/a 10.46% £497.94 Overweight - n/a
Bodycote 650.00p 1.25% 48.60p 13.4 32.4 3.54% £1,140.64 Buy - n/a
BP 416.35p -1.00% 2.38¢ 233.1 n/a 5.51% £65,541.30 Overweight - n/a
Breedon Group 336.60p -8.43% 34.40p 9.8 8.3 4.31% £1,166.45 Buy - n/a
Bridgepoint Group (Reg S) 305.20p -8.35% 19.50p 15.7 0.5 3.01% £2,518.51 n/a - n/a
British American Tobacco 3,829.00p -7.96% 364.30p 10.5 n/a 6.15% £83,712.57 Overweight - n/a
British Land Company 362.60p 8.82% 28.60p 12.7 0.0 6.29% £3,625.13 Overweight - n/a
BT Group 183.30p -10.89% 18.80p 9.8 6.0 4.45% £18,270.50 Neutral - n/a
Bunzl 2,398.00p -3.93% 194.30p 12.3 7.4 3.08% £7,789.11 Neutral - n/a
Burberry Group 1,161.00p 5.07% -14.80p n/a 0.0 0.00% £4,190.98 Overweight - n/a
Bytes Technology Group 374.00p -10.10% 25.07p 14.9 1.0 2.67% £894.20 n/a - n/a
C&C Group (CDI) 135.20p -18.55% 11.70p 13.3 0.3 2.66% £501.00 Overweight - n/a
Caledonia Investments 379.00p 1.07% 5.75p 65.9 n/a 1.94% £1,987.88 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 1,965.50p -8.71% 150.00¢ 17.5 0.0 0.00% £2,861.92 Buy - n/a
Centrica 173.00p 7.89% 19.00p 9.1 n/a 2.60% £8,165.95 Overweight - n/a
Chemring Group 566.00p -0.18% 15.70p 36.1 2.1 1.38% £1,540.76 Buy - n/a
Chrysalis Investments Limited NPV 120.20p -3.53% n/a n/a n/a n/a £609.71 Strong Buy - n/a
City of London Inv Trust 510.00p 2.00% 21.57p 23.6 7.0 4.18% £170.09 n/a - n/a
Clarkson 3,460.00p -1.14% 286.90p 12.1 2.8 3.15% £1,065.21 Strong Buy - n/a
Close Brothers Group 454.40p -7.57% 59.30p 7.7 n/a 0.00% £683.98 Overweight - n/a
CMC Markets 220.00p -0.68% 22.60p 9.7 0.3 5.18% £615.59 Underweight - n/a
Coats Group 80.50p -1.47% 9.49¢ 11.3 0.6 2.91% £1,543.48 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,630.00p 0.15% 308.00p 24.7 n/a 2.59% £30,055.36 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,410.00p -8.23% 225.00p 17.4 0.6 0.00% £12,395.62 Overweight - n/a
Compass Group 2,557.00p -1.62% 119.50¢ 28.5 2.1 1.76% £43,403.29 Overweight - n/a
Computacenter 2,660.00p 15.25% 161.50p 16.5 n/a 2.66% £3,130.50 Buy - n/a
Convatec Group 241.00p 2.12% 15.30¢ 21.0 1.5 2.00% £4,828.84 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) 8,948.00p 5.99% 506.00¢ 23.6 1.5 1.17% £59,994.45 Buy - n/a
Croda International 2,662.00p 6.57% 142.60p 18.7 n/a 4.13% £3,717.10 Overweight - n/a
Currys 144.60p 6.95% 10.00p 14.5 0.0 1.04% £1,613.54 Buy - n/a
DCC (CDI) 4,770.00p 0.93% 402.25p 11.9 3.8 4.33% £4,621.95 Overweight - n/a
Derwent London 1,771.00p 9.59% 106.50p 16.6 3.8 4.55% £1,988.67 Overweight - n/a
Diageo 1,770.50p -5.27% 164.20¢ 14.4 n/a 4.39% £39,418.19 Overweight - n/a
Diploma 5,320.00p -3.97% 96.50p 55.1 8.8 1.11% £7,138.17 Overweight - n/a
Discoverie Group 581.00p -2.52% 39.70p 14.6 2.9 2.15% £559.83 Overweight - n/a
Diversified Energy Company 959.00p -17.68% -184.00¢ n/a 0.0 9.08% £737.02 Buy - n/a
Domino's Pizza Group 187.50p -8.63% 3,723.00p 0.1 0.0 1,070.67% £721.63 Overweight - n/a
Dr. Martens 88.50p -3.80% 2.40p 36.9 n/a 2.88% £855.27 n/a - n/a
Drax Group 718.00p 5.36% 128.40p 5.6 0.8 3.62% £2,474.49 Overweight - n/a
Dunelm Group 1,131.00p 6.80% 77.20p 14.7 4.4 3.93% £2,276.86 Overweight - n/a
easyJet 501.20p 6.80% 61.30p 8.2 0.2 2.41% £3,799.15 Overweight - n/a
Edinburgh Inv Trust 815.00p 1.49% 25.02p 32.6 7.2 3.53% £1,139.48 n/a - n/a
Edinburgh Worldwide Inv Trust 209.00p 7.62% -0.70p n/a 0.0 0.00% £729.98 n/a - n/a
Elementis 163.60p -0.49% 13.60¢ 16.0 0.7 1.84% £940.72 Buy - n/a
Empiric Student Property 81.60p -9.53% 4.00p 20.4 n/a 4.41% £541.98 Overweight - n/a
Endeavour Mining 3,454.00p 22.57% -120.00¢ n/a 0.0 2.13% £8,338.98 Buy - n/a
Energean 885.00p 2.91% 1.02¢ 1156.0 n/a 10.18% £1,630.89 Overweight - n/a
Entain 839.40p -1.69% 30.20p 27.8 n/a 2.22% £5,368.82 Buy - n/a
European Opportunities Trust 935.00p 1.19% -1.32p n/a 0.0 0.21% £436.27 n/a - n/a
Experian 3,537.00p -8.11% 156.90p 22.5 2.9 1.33% £32,454.08 Buy - n/a
F&C Investment Trust 1,189.00p 1.28% 17.01p 69.9 9.4 1.31% £5,676.33 n/a - n/a
Fidelity China Special Situations 313.50p -1.72% 10.18p 30.8 0.4 2.55% £1,518.59 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 966.00p 6.27% 31.00¢ 41.5 0.0 2.02% £617.38 n/a - n/a
Fidelity European Trust 413.50p 1.47% 10.41p 39.7 3.4 1.33% £2,117.67 Overweight - n/a
Fidelity Special Values 401.50p 5.66% 11.58p 34.7 4.1 2.38% £1,297.04 Overweight - n/a
Finsbury Growth & Income Trust 850.00p -2.07% 20.80p 40.9 10.2 2.31% £1,113.03 n/a - n/a
FirstGroup 220.40p 0.64% 19.40p 11.4 0.7 2.95% £1,240.52 Buy - n/a
Flutter Entertainment (DI) 18,780.00p -10.01% 7.27p 2583.2 40.1 0.00% £32,943.27 Buy - n/a
Foresight Environmental Infrastructure Limited 68.40p -9.40% -0.40p n/a 0.0 11.40% £426.36 Overweight - n/a
Foresight Group Holdings Limited NPV 464.50p -0.11% 40.80p 11.4 2.0 5.21% £533.50 n/a - n/a
Foresight Solar Fund Limited 77.10p -4.81% 0.52p 148.3 0.0 10.38% £425.96 Overweight - n/a
Frasers Group 699.00p 1.08% 98.10p 7.1 3.0 0.00% £3,147.71 Overweight - n/a
Fresnillo 2,604.00p 20.78% 36.40¢ 95.3 5.5 0.94% £19,188.71 Neutral - n/a
Future 627.50p -12.54% 124.60p 5.0 n/a 0.54% £622.96 Buy - n/a
Games Workshop Group 14,490.00p -2.09% 549.72p 26.4 0.9 3.32% £4,778.03 Buy - n/a
Gamma Communications 988.00p -0.40% 85.10p 11.6 0.9 1.97% £910.54 Buy - n/a
GCP Infrastructure Investments Ltd 74.50p 2.34% 7.09p 10.5 n/a 9.40% £659.17 Neutral - n/a
Genuit Group 368.00p 7.45% 24.30p 15.1 n/a 3.40% £916.95 Buy - n/a
Genus 2,655.00p 1.53% 81.80p 32.5 1.3 1.21% £1,766.57 Buy - n/a
Glencore 353.40p 16.44% -13.00¢ n/a 0.0 2.12% £41,793.14 Buy - n/a
Grafton Group Ut (CDI) 919.20p 3.25% 71.80p 12.8 n/a 4.03% £1,767.91 Buy - n/a
Grainger 196.80p 4.79% 9.30p 21.2 n/a 3.84% £1,459.49 Buy - n/a
Great Portland Estates 331.50p 9.41% 5.30p 62.5 7.6 2.38% £1,346.52 Buy - n/a
Greencoat UK Wind 109.40p 3.80% -2.43p n/a 0.0 0.00% £2,376.56 Overweight - n/a
Greggs 1,620.00p 2.60% 150.70p 10.7 1.5 4.26% £1,656.54 Overweight - n/a
GSK 1,637.50p 8.91% n/a n/a n/a n/a £66,559.54 Neutral - n/a
Haleon 343.50p -5.08% 15.80p 21.7 0.6 1.92% £30,593.45 n/a - n/a
Halma 3,456.00p 4.54% 94.23p 36.7 2.6 0.67% £13,120.54 Overweight - n/a
Hammerson 295.40p 2.78% 19.90p 14.8 n/a 5.29% £1,567.85 Neutral - n/a
Harbour Energy 198.70p -10.33% -10.00¢ n/a 0.0 9.89% £2,833.79 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,960.00p 5.34% 31.66¢ 124.6 16.0 0.27% £2,150.31 Strong Buy - n/a
Harworth Group 163.00p -3.83% 17.70p 9.2 0.2 0.99% £531.06 Strong Buy - n/a
Hays 57.55p 0.52% 1.31p 43.9 n/a 2.15% £919.74 Overweight - n/a
Helios Towers 144.40p 0.98% 40.00¢ 4.8 0.3 0.00% £1,524.14 n/a - n/a
Henderson Smaller Companies Inv Trust 870.00p 2.72% 27.89p 31.2 n/a 3.22% £535.26 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 491.50p -1.01% 4.77p 103.0 n/a 1.12% £2,249.74 Neutral - n/a
HICL Infrastructure 119.80p -0.99% 2.30p 52.1 1.0 6.89% £2,307.21 Neutral - n/a
Hikma Pharmaceuticals 1,797.00p 10.11% 224.00¢ 10.7 23.8 3.34% £3,987.30 Buy - n/a
Hill and Smith 2,090.00p -0.95% 122.60p 17.0 0.7 2.34% £1,673.27 Buy - n/a
Hilton Food Group 663.00p 0.45% 61.00p 10.9 0.7 5.20% £596.07 Buy - n/a
Hiscox Limited (DI) 1,404.00p 7.50% 183.20¢ 10.2 0.8 2.30% £4,670.95 Buy - n/a
Hochschild Mining 413.80p 25.62% 19.00¢ 29.0 0.0 0.35% £2,128.83 Buy - n/a
Howden Joinery Group 817.50p -2.45% 45.60p 17.9 n/a 2.59% £4,421.55 Overweight - n/a
HSBC Holdings 996.20p -1.07% 125.00¢ 10.6 1.2 4.97% £171,552.52 Overweight - n/a
Ibstock 129.00p -4.59% 7.70p 16.8 n/a 0.00% £509.14 Overweight - n/a
ICG 2,100.00p -6.67% n/a n/a n/a n/a £6,103.40 Buy - n/a
ICG Enterprise Trust 1,510.00p 8.17% -4.49p n/a 0.0 2.38% £949.03 Overweight - n/a
IG Group Holdings 1,082.00p -6.48% 114.10p 9.5 0.4 4.36% £3,737.26 Overweight - n/a
IMI 2,300.00p 0.52% 122.50p 18.8 3.8 1.35% £5,681.07 Buy - n/a
Impax Environmental Markets 403.00p 2.94% 4.86p 82.9 7.4 1.14% £787.95 n/a - n/a
Imperial Brands 3,093.00p -3.04% 297.00p 10.4 1.6 4.96% £24,917.40 Buy - n/a
Inchcape 717.50p 9.54% 71.30p 10.1 n/a 3.97% £2,620.68 Buy - n/a
Informa 917.40p 2.94% 50.40p 18.2 1.7 2.18% £11,873.91 Strong Buy - n/a
IntegraFin Holding 368.00p 9.69% 16.30p 22.6 3.1 2.83% £1,219.27 Overweight - n/a
InterContinental Hotels Group 9,030.00p 1.60% 432.40¢ 27.8 1.8 1.39% £13,761.49 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 408.00p 6.81% 55.70p 8.4 2.4 0.00% £18,768.98 Buy - n/a
International Public Partnerships Ltd. 123.20p 2.16% 0.020p 6160.0 n/a 6.79% £2,250.80 Overweight - n/a
International Workplace Group 229.80p 15.59% 2.00¢ 153.1 0.0 0.43% £2,295.22 Buy - n/a
Intertek Group 4,784.00p 2.44% 242.60p 19.7 2.4 3.27% £7,386.80 Overweight - n/a
Investec 566.00p -1.39% 79.10p 7.2 5.6 6.45% £3,939.83 Buy - n/a
IP Group 57.90p 2.30% -19.97p n/a 0.0 0.00% £516.91 Strong Buy - n/a
Ithaca Energy 185.80p -3.13% 27.80¢ 8.9 n/a 13.75% £3,072.63 n/a - n/a
ITV 75.65p -6.95% 9.60p 7.9 0.3 6.61% £2,843.07 Underweight - n/a
JD Sports Fashion 94.68p 4.60% 12.39p 7.6 n/a 1.06% £4,771.32 Overweight - n/a
Johnson Matthey 2,116.00p 10.50% 149.20p 14.2 2.5 3.64% £3,556.06 Overweight - n/a
Johnson Service Group 141.60p -6.60% 10.20p 13.9 0.5 2.82% £551.95 Buy - n/a
JPMorgan American Inv Trust 1,094.00p 1.11% 10.59p 103.3 2.8 1.01% £1,897.58 n/a - n/a
JPMorgan Emerging Markets Inv Trust 128.00p 2.40% 2.30p 55.7 6.6 1.52% £1,257.89 n/a - n/a
JPMorgan European Discovery Trust 576.00p 1.41% 12.36p 46.6 17.5 2.26% £542.95 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 571.00p 1.60% 8.27p 69.0 0.0 3.99% £3,271.15 n/a - n/a
JPMorgan India Growth & Income 1,044.00p -0.19% n/a n/a n/a n/a £472.23 n/a - n/a
JPMorgan Japanese Inv Trust 683.00p -0.87% 7.37p 92.7 n/a 0.99% £1,096.41 n/a - n/a
JTC 1,306.00p -3.97% 41.80p 31.2 2.6 0.96% £2,246.41 Overweight - n/a
Jupiter Fund Management 151.20p 24.55% 13.40p 11.3 n/a 3.57% £799.29 Neutral - n/a
Just Group 212.50p 0.24% 36.00p 5.9 0.2 1.18% £2,207.24 Overweight - n/a
Kainos Group 965.50p 8.00% 38.60p 25.0 n/a 2.94% £1,153.83 Overweight - n/a
Keller Group 1,552.00p 13.62% 204.00p 7.6 0.3 3.20% £1,103.25 Strong Buy - n/a
Kier Group 231.50p 21.84% 21.60p 10.7 2.2 3.11% £1,032.16 Buy - n/a
Kingfisher 298.90p 22.45% 20.70p 14.4 n/a 4.15% £5,201.47 Neutral - n/a
Lancashire Holdings Limited 657.00p 6.48% 134.00¢ 6.5 n/a 2.57% £1,603.15 Overweight - n/a
Land Securities Group 610.00p 12.03% 50.30p 12.1 30.4 6.62% £4,544.39 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 241.40p 0.88% 2.89p 83.5 n/a 8.85% £13,753.65 Overweight - n/a
Lion Finance Group 7,725.00p 1.58% 1,612.18p 4.8 0.1 3.29% £3,370.92 Buy - n/a
Lloyds Banking Group 84.18p 1.91% 6.30p 13.4 n/a 3.77% £49,836.86 Overweight - n/a
London Stock Exchange Group 8,822.00p 2.20% 363.50p 24.3 2.0 1.47% £45,817.67 Buy - n/a
LondonMetric Property 186.70p 4.19% 10.49p 17.8 0.3 5.14% £4,375.18 Buy - n/a
M&G 263.60p 3.86% -15.10p n/a 0.0 7.63% £6,339.54 n/a - n/a
Man Group 191.00p 22.44% 25.70¢ 9.9 0.3 6.76% £2,206.10 Overweight - n/a
Marks & Spencer Group 398.80p 17.92% 31.90p 12.5 0.4 0.90% £8,203.57 Buy - n/a
Marshalls 169.60p -1.62% 16.00p 10.6 n/a 4.72% £429.03 Overweight - n/a
Me Group International 188.20p -1.36% 14.36p 13.1 1.8 4.20% £710.88 n/a - n/a
Melrose Industries 616.40p 3.70% 26.80p 23.0 0.6 0.97% £7,778.04 Buy - n/a
Mercantile Investment Trust (The) 251.50p 1.00% 8.96p 28.1 n/a 3.14% £1,774.71 n/a - n/a
Merchants Trust 548.00p 0.74% 29.43p 18.6 n/a 5.31% £818.64 n/a - n/a
Metlen Energy & Metals  43.90 -12.55% n/a n/a n/a n/a  6,278.71 n/a - n/a
Mitchells & Butlers 250.50p -4.21% 26.40p 9.5 0.1 0.00% £1,500.16 Buy - n/a
Mitie Group 158.60p 9.23% 12.70p 12.5 3.8 2.71% £2,131.54 Strong Buy - n/a
Mondi 838.40p -15.50% 82.70p 11.6 n/a 7.28% £3,700.80 Overweight - n/a
Monks Inv Trust 1,486.00p 3.77% 1.75p 849.1 n/a 0.03% £2,531.94 n/a - n/a
Mony Group 194.40p -3.38% 17.10p 11.4 2.0 6.43% £1,023.75 Overweight - n/a
Moonpig Group 217.00p 9.26% 15.00p 14.5 0.8 1.38% £697.82 n/a - n/a
Morgan Advanced Materials 204.00p -5.12% 25.50p 8.0 4.0 5.98% £567.97 Overweight - n/a
Morgan Sindall Group 4,910.00p 18.31% 278.80p 17.6 1.4 2.68% £2,357.72 Buy - n/a
Murray Income Trust 906.00p 0.67% 38.60p 23.5 7.3 5.52% £886.90 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 1,101.50p 5.05% 55.60p 19.8 n/a 4.24% £54,650.37 Overweight - n/a
NATWEST GROUP 547.20p 3.40% 52.50p 10.4 1.6 3.93% £43,968.29 Buy - n/a
NB Private Equity Partners Ltd. 1,502.00p 4.89% 36.00¢ 55.6 n/a 4.70% £673.33 Overweight - n/a
NCC Group 144.60p 0.84% 3.50p 41.3 1.7 2.18% £455.48 Buy - n/a
Next 12,635.00p 4.77% 615.10p 20.5 n/a 1.84% £15,469.87 Overweight - n/a
Ninety One 219.80p 12.83% 15.50p 14.2 n/a 5.55% £1,379.97 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) 562.00p 0.00% 0.15p 3746.7 n/a 0.80% £958.61 Strong Buy - n/a
Ocado Group 234.40p -2.46% -41.00p n/a 0.0 0.00% £1,965.28 Neutral - n/a
OSB Group 562.50p 1.63% 82.20p 6.8 0.7 5.97% £2,022.69 Buy - n/a
Oxford Biomedica 615.00p 6.40% -41.75p n/a 0.0 0.00% £739.27 Overweight - n/a
Oxford Instruments 1,782.00p -2.20% 112.40p 15.9 5.1 1.25% £1,013.01 Buy - n/a
Oxford Nanopore Technologies 141.90p -13.53% n/a n/a n/a n/a £1,367.60 n/a - n/a
Pacific Horizon Inv Trust 760.00p 7.19% 2.34p 324.8 n/a 0.20% £639.73 n/a - n/a
Pagegroup 233.80p 3.00% 9.10p 25.7 n/a 7.32% £768.31 Neutral - n/a
Pantheon Infrastructure 103.50p 0.00% 4.89p 21.2 3.0 4.06% £485.03 n/a - n/a
Pantheon International 350.00p 4.48% -7.02p n/a 0.0 0.00% £1,532.94 n/a - n/a
Paragon Banking Group 857.00p -2.50% 101.10p 8.5 1.2 4.71% £1,662.46 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.55 -1.40% 1.58p 667.7 1.4 6.73%  72,954.48 n/a - n/a
Patria Private Equity Trust 573.00p 3.06% n/a n/a n/a n/a £851.73 n/a - n/a
PayPoint 758.00p 13.13% 70.10p 10.8 1.0 5.15% £523.83 Overweight - n/a
Pearson 1,065.00p 1.48% 62.10p 17.1 2.6 2.25% £6,828.00 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 4,536.00p -3.08% 638.00¢ 9.5 n/a 0.96% £8,052.13 Neutral - n/a
Persimmon 1,199.00p 10.20% 92.10p 13.0 1.1 5.00% £3,842.09 Buy - n/a
Personal Assets Trust 530.00p 2.12% 8.92p 59.4 34.7 1.06% £1,645.17 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 216.00p -3.83% 21.00p 10.3 7.1 6.02% £981.03 Overweight - n/a
Phoenix Group Holdings 676.50p 4.64% 45.40p 14.9 0.4 7.98% £6,790.73 Overweight - n/a
Pinewood Technologies Group 386.50p -30.36% 6.26p 61.7 n/a 0.00% £444.86 Overweight - n/a
Playtech 342.50p -10.69% 19.20p 20.5 0.1 0.00% £1,059.33 Buy - n/a
Plus500 Ltd (DI) 3,162.00p -0.19% 357.00¢ 11.8 0.9 2.07% £2,211.38 Overweight - n/a
Polar Capital Technology Trust 429.00p 2.75% -0.95p n/a 0.0 0.00% £4,880.68 n/a - n/a
Pollen Street Group Limited 882.00p -1.12% 78.80p 11.2 0.4 0.00% £530.86 Strong Buy - n/a
PPHE Hotel Group Ltd 1,340.00p -2.90% 67.00p 20.0 0.8 2.84% £560.87 Buy - n/a
Premier Foods 179.60p -4.77% 14.50p 12.4 2.1 1.56% £1,560.36 Buy - n/a
Primary Health Properties 90.10p -0.93% 7.00p 12.9 4.4 7.66% £2,315.70 Buy - n/a
PRS Reit (The) 113.40p 8.21% 4.40p 25.8 0.0 1.76% £622.85 Neutral - n/a
Prudential 1,026.00p 0.15% 89.70¢ 15.2 136.5 1.69% £26,293.83 Buy - n/a
QinetiQ Group 494.20p -2.14% 26.10p 18.9 n/a 1.79% £2,656.53 Overweight - n/a
Quilter 178.90p 9.42% -2.50p n/a 0.0 3.30% £2,511.94 Overweight - n/a
Rank Group 129.60p -5.68% 9.10p 14.2 0.3 0.00% £1,679.62 Strong Buy - n/a
Raspberry PI Holdings 378.20p -6.48% 10.70¢ 47.1 n/a 0.00% £731.74 n/a - n/a
Rathbones Group 1,886.00p 6.19% 161.60p 11.7 0.6 4.93% £1,750.53 Overweight - n/a
Reckitt Benckiser Group 5,708.00p -1.07% 349.70p 16.3 2.1 3.54% £38,540.10 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 3,415.00p -0.73% 120.10p 28.4 5.3 1.84% £62,328.58 Buy - n/a
Renishaw 3,640.00p 12.35% 137.80p 26.4 7.6 2.15% £2,647.55 Overweight - n/a
Rentokil Initial 401.80p 7.40% 21.25p 18.9 n/a 2.46% £10,149.63 Overweight - n/a
RHI Magnesita N.V. (DI) 2,020.00p -1.94% 498.00p 4.7 1.4 7.77% £955.49 Overweight - n/a
Rightmove 684.80p -5.73% 26.20p 26.1 6.6 1.43% £5,276.88 Neutral - n/a
Rio Tinto 5,082.00p 10.43% 669.50¢ 10.1 n/a 5.94% £63,736.22 Overweight - n/a
RIT Capital Partners 2,010.00p 1.31% -6.40p n/a 0.0 1.94% £2,811.62 n/a - n/a
Rolls-Royce Holdings 1,124.00p -0.53% 20.29p 55.4 1.2 0.53% £94,611.80 Overweight - n/a
Rotork 334.80p -2.96% 15.90p 21.1 2.4 2.31% £2,786.54 Buy - n/a
RS Group 541.50p -3.82% 39.10p 13.8 n/a 4.14% £2,566.98 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 292.50p 1.39% 5.78p 50.6 9.2 2.12% £867.99 n/a - n/a
Safestore Holdings 706.00p 13.78% 92.40p 7.6 n/a 4.31% £1,542.54 Overweight - n/a
Sainsbury (J) 334.60p 8.92% 23.10p 14.5 3.2 4.06% £7,668.60 Neutral - n/a
Savills 997.00p 7.90% 66.20p 15.1 0.7 3.03% £1,441.73 Buy - n/a
Schroder Asia Pacific Fund 652.00p 2.68% n/a n/a n/a n/a £870.77 n/a - n/a
Schroder Asian Total Return Investment Company 536.00p 3.47% 9.61p 55.8 n/a 2.15% £501.29 n/a - n/a
Schroder Oriental Income Fund Ltd. 320.00p 1.91% 11.29p 28.3 n/a 3.75% £730.68 n/a - n/a
Schroders 396.00p 5.43% 26.40p 15.0 2.1 5.43% £6,378.42 Neutral - n/a
Scottish American Inv Company 509.00p 0.79% 14.50p 35.1 n/a 2.92% £852.63 n/a - n/a
Scottish Mortgage Inv Trust 1,111.50p 0.18% 1.39p 799.6 n/a 0.39% £12,444.03 n/a - n/a
SDCL Efficiency Income Trust 57.60p 3.60% 6.40p 9.0 0.0 10.97% £625.20 n/a - n/a
SEGRO 659.40p 8.10% 34.50p 19.1 3.5 4.44% £8,924.95 Overweight - n/a
Senior 195.20p 1.99% 7.17p 27.2 n/a 1.23% £818.70 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.50p -0.39% 5.04p 15.4 n/a 8.87% £1,191.33 Overweight - n/a
Serco Group 241.20p 8.16% 16.67p 14.5 1.7 1.72% £2,440.73 Overweight - n/a
Severn Trent 2,678.00p 3.92% 112.10p 23.9 0.6 4.54% £8,062.03 Neutral - n/a
Shaftesbury Capital 142.80p 1.71% 4.00p 35.7 4.4 2.45% £2,789.14 Overweight - n/a
Shell 2,686.00p 1.86% 376.00¢ 9.5 n/a 3.88% £155,674.00 Overweight - n/a
Sirius Real Estate Ltd. 98.75p 1.02% 8.06p 14.1 n/a 5.43% £1,494.26 Strong Buy - n/a
Smith & Nephew 1,311.00p -6.69% 84.30¢ 20.7 11.4 2.15% £11,124.88 Overweight - n/a
Smiths Group 2,372.00p -0.08% 81.00p 29.3 1.1 1.94% £7,741.84 Overweight - n/a
Smithson Investment Trust 1,510.00p 0.27% 3.00p 503.3 7.8 0.04% £1,649.03 n/a - n/a
Smurfit Westrock (DI) 3,148.00p -4.29% 83.00¢ 50.5 n/a 2.47% £16,437.96 Buy - n/a
Softcat 1,577.00p -1.62% 59.70p 26.4 4.2 2.83% £3,153.15 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 6,645.00p -4.66% 286.30p 23.2 n/a 2.48% £4,902.42 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 1,807.50p 8.27% 160.90p 11.2 0.0 3.55% £20,026.15 Buy - n/a
SSP Group 161.30p 3.73% 8.10p 19.9 0.6 2.17% £1,291.99 Overweight - n/a
St James's Place 1,357.50p 8.51% 73.00p 18.6 0.0 1.33% £7,154.56 Overweight - n/a
Standard Chartered 1,441.50p 0.49% 168.10¢ 11.4 0.4 1.93% £33,003.34 Neutral - n/a
Supermarket Income Reit 79.90p 2.17% 6.00p 13.3 n/a 7.66% £995.75 Neutral - n/a
Syncona Limited NPV 99.80p 6.17% 7.04p 14.2 0.1 0.00% £606.64 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 93.60p -1.06% 5.97p 15.7 7.6 6.29% £580.54 Overweight - n/a
Tate & Lyle 380.80p -26.06% 50.30p 7.6 3.1 5.20% £1,696.26 Overweight - n/a
Taylor Wimpey 105.05p 7.46% 8.40p 12.5 n/a 0.00% £3,720.23 Overweight - n/a
TBC Bank Group 4,220.00p -4.96% 834.05¢ 6.7 0.8 6.84% £2,363.14 Buy - n/a
Telecom Plus 1,824.00p -3.49% 119.20p 15.3 1.6 5.15% £1,460.25 Strong Buy - n/a
Temple Bar Inv Trust 363.00p 4.16% 11.80p 30.8 1.1 3.10% £1,033.11 n/a - n/a
Templeton Emerging Markets Inv Trust 220.50p 5.00% 5.41p 40.8 9.2 2.38% £2,138.86 n/a - n/a
Tesco 448.50p 2.19% 27.71p 16.2 0.9 3.05% £29,153.36 Buy - n/a
The European Smaller Companies Trust 208.50p -0.71% n/a n/a n/a n/a £474.36 n/a - n/a
The Global Smaller Companies Trust 166.60p -1.07% 2.84p 58.7 0.0 1.80% £728.36 n/a - n/a
The Renewables Infrastructure Group Limited 76.50p 2.27% -4.70p n/a 0.0 9.76% £1,834.52 Neutral - n/a
The Sage Group 1,152.50p 7.36% n/a n/a n/a n/a £11,103.42 Overweight - n/a
THG 41.76p 37.64% -13.00p n/a 0.0 0.00% £580.75 n/a - n/a
TP Icap Group 263.00p -4.54% 31.80p 8.3 0.9 6.12% £1,958.27 Buy - n/a
TR Property Inv Trust 322.50p 2.06% 12.98p 24.8 3.2 4.93% £1,023.46 n/a - n/a
Trainline 262.20p -12.01% 19.20p 13.7 0.1 0.00% £1,079.69 n/a - n/a
Travis Perkins 628.50p 9.88% 36.60p 17.2 n/a 2.31% £1,335.62 Overweight - n/a
Tritax Big Box Reit 145.20p 7.16% 8.05p 18.0 4.7 5.28% £3,601.94 Buy - n/a
Trustpilot Group 217.00p 8.88% 1.50¢ 192.7 n/a 0.00% £881.08 n/a - n/a
Twentyfour Income Fund Limited Ord Red 114.80p 1.59% 14.00p 8.2 n/a 9.64% £889.46 n/a - n/a
Unilever 4,558.00p -1.56% 230.00p 22.7 n/a 3.11% £111,756.93 Overweight - n/a
Unite Group 599.00p -15.57% 46.60p 12.9 2.5 6.23% £2,931.75 Overweight - n/a
United Utilities Group 1,186.00p 3.36% 49.60p 23.9 0.5 4.37% £8,087.20 Overweight - n/a
Vesuvius 364.00p -2.99% 43.30p 8.4 n/a 6.46% £903.35 Overweight - n/a
Victrex plc 643.00p -12.04% 51.70p 12.4 n/a 9.26% £559.75 Neutral - n/a
Vietnam Enterprise Investments (DI) 800.00p 6.95% 90.00¢ 11.8 0.9 0.00% £1,318.39 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 491.00p -1.21% 47.00¢ 13.9 0.0 2.18% £644.66 n/a - n/a
Vistry Group 642.40p 9.03% 55.90p 11.5 n/a 0.00% £2,070.70 Neutral - n/a
Vodafone Group 85.16p -3.01% 7.87p 12.4 2.3 4.61% £20,390.74 Neutral - n/a
Volution Group 658.00p 4.61% 33.10p 19.9 1.1 0.52% £1,302.83 Overweight - n/a
W.A.G Payment Solutions 89.80p -15.28% 4.65p 19.3 n/a 0.00% £621.64 n/a - n/a
Watches of Switzerland Group 378.80p 5.75% 41.60p 9.1 1.0 0.00% £883.75 n/a - n/a
Weir Group 2,794.00p 7.21% 120.00p 23.3 6.6 1.43% £7,253.22 Overweight - n/a
Wetherspoon (J.D.) 634.50p -7.84% 50.80p 12.3 0.0 0.00% £717.26 Neutral - n/a
WH Smith 643.50p -3.52% 87.60p 7.3 0.6 3.51% £813.73 Neutral - n/a
Whitbread 3,252.00p 4.63% 194.60p 16.7 n/a 2.98% £5,625.64 Buy - n/a
Wickes Group 220.50p 12.39% 15.10p 14.6 0.0 4.94% £518.74 n/a - n/a
Wizz Air Holdings 1,145.00p -9.63% 218.00p 6.0 n/a 0.00% £1,184.11 Neutral - n/a
Workspace Group 399.50p 3.36% 34.50p 11.6 9.9 7.11% £768.29 Buy - n/a
Worldwide Healthcare Trust 342.00p 2.40% 2.40p 142.5 0.0 0.70% £1,379.98 n/a - n/a
WPP 340.00p -14.85% 50.30p 6.8 0.0 10.26% £3,667.93 Underweight - n/a
XPS Pensions Group 346.50p 2.21% 21.90p 15.8 0.4 3.43% £721.95 Buy - n/a
Zigup 333.00p 8.29% 58.40p 5.7 n/a 7.93% £762.03 Overweight - n/a

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