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 2,859.00p 13.32% 475.00p 6.0 0.4 1.85% £27,828.55 Buy - n/a
3i Infrastructure 328.00p 0.61% 44.00p 7.5 n/a 3.40% £3,025.31 Overweight - n/a
4Imprint Group 6,440.00p 13.78% 377.90¢ 21.2 0.7 3.34% £1,814.31 Buy - n/a
Aberforth Smaller Companies Trust 1,396.00p 2.20% 59.79p 23.3 3.1 2.97% £1,175.01 n/a - n/a
Abrdn 138.85p -8.86% 14.10p 9.8 0.3 10.51% £2,555.87 Underweight - n/a
Abrdn Private Equity Opportunities Trust 559.00p 5.27% 3.94p 141.9 28.0 2.86% £857.14 n/a - n/a
Admiral Group 2,799.00p 8.78% 111.20p 25.2 1.5 2.62% £8,476.43 Neutral - n/a
Airtel Africa 109.80p 14.67% n/a n/a n/a n/a £4,113.30 n/a - n/a
AJ Bell 307.00p -0.78% 16.59p 18.5 0.4 3.50% £1,267.94 Neutral - n/a
Alliance Trust 1,224.00p 2.17% 18.55p 66.0 n/a 2.06% £3,475.73 n/a - n/a
Allianz Technology Trust 340.50p -4.89% -0.88p n/a 0.0 0.00% £1,313.09 n/a - n/a
Anglo American 2,111.00p 14.07% 242.00¢ 10.9 n/a 3.65% £28,236.27 Overweight - n/a
Antofagasta 2,155.00p 21.79% 72.00¢ 37.3 1.8 1.34% £21,245.21 Neutral - n/a
AO World 105.00p 13.21% -0.48p n/a 0.0 0.00% £607.50 Buy - n/a
Apax Global Alpha Limited 141.00p -8.68% 10.81p 15.2 0.0 8.04% £692.45 Buy - n/a
Ascential 314.40p 4.45% 5.10p 61.6 n/a 0.00% £1,401.26 Buy - n/a
Ashmore Group 186.80p -9.67% 12.43p 15.0 n/a 9.05% £1,331.40 Neutral - n/a
Ashtead Group 5,724.00p 13.84% 388.50¢ 18.3 0.7 1.19% £25,031.21 Overweight - n/a
Asia Dragon Trust 360.00p 0.84% 7.06p 51.0 4.8 1.83% £573.08 n/a - n/a
Associated British Foods 2,731.00p 21.81% 141.80p 19.3 2.4 1.73% £20,541.41 Neutral - n/a
Assura 41.80p -0.67% n/a n/a n/a n/a £1,249.59 Overweight - n/a
Aston Martin Lagonda Global Holdings 157.00p 0.45% -21.40p n/a 0.0 0.00% £1,293.27 Overweight - n/a
AstraZeneca 11,268.00p 10.51% 384.00¢ 36.5 0.5 2.07% £174,678.94 Overweight - n/a
Auction Technology Group 520.00p -14.05% 13.90p 37.4 0.0 0.00% £633.02 n/a - n/a
Auto Trader Group 695.00p -6.21% 27.12p 25.6 4.3 1.21% £6,260.56 Overweight - n/a
AVI Global Trust 235.50p 2.61% 4.19p 56.2 1.9 1.49% £1,056.62 n/a - n/a
Aviva 470.70p 0.04% 37.70p 12.5 0.0 7.10% £12,731.14 Overweight - n/a
B&M European Value Retail S.A. (DI) 524.20p -4.69% 36.50p 14.4 n/a 2.79% £5,256.63 Overweight - n/a
Babcock International Group 512.50p 0.59% 17.70p 29.0 n/a 0.00% £2,591.18 Buy - n/a
BAE Systems 1,340.00p 6.52% 63.20p 21.2 1.5 2.24% £40,504.20 Overweight - n/a
Baillie Gifford Japan Trust 712.00p -6.07% 10.52p 67.7 n/a 1.40% £635.37 n/a - n/a
Baillie Gifford US Growth Trust 196.60p 1.97% -1.55p n/a 0.0 0.00% £586.96 n/a - n/a
Bakkavor Group 119.50p 18.32% 8.80p 13.6 n/a 6.09% £692.41 Overweight - n/a
Balanced Commercial Property Trust Limited 79.80p 0.00% -13.10p n/a 0.0 5.89% £559.84 Neutral - n/a
Balfour Beatty 364.60p 5.80% 37.30p 9.8 n/a 3.15% £1,938.63 Strong Buy - n/a
Baltic Classifieds Group 229.50p -1.92% 7.66p 34.9 1.8 0.94% £1,122.45 n/a - n/a
Bank of Georgia Group 5,160.00p 0.00% 914.46p 5.6 n/a 4.53% £2,344.37 Strong Buy - n/a
Bankers Inv Trust 112.00p 1.27% 2.72p 41.2 2.5 2.29% £1,328.73 n/a - n/a
Barclays 192.24p 11.61% 27.70p 6.9 n/a 4.16% £28,873.20 Overweight - n/a
Barr (A.G.) 558.00p 6.90% 33.88p 16.5 1.2 2.78% £625.12 Buy - n/a
Barratt Developments 457.10p -4.31% 67.30p 6.8 n/a 7.37% £4,454.86 Overweight - n/a
BBGI Global Infrastructure S.A. NPV (DI) 130.00p 2.04% 5.64p 23.0 n/a 6.10% £929.34 Neutral - n/a
Beazley 668.00p 3.41% 157.70¢ 5.3 0.1 2.71% £4,461.19 Buy - n/a
Bellevue Healthcare Trust (Red) 144.20p -5.38% -0.21p n/a 0.0 4.15% £666.62 n/a - n/a
Bellway 2,528.00p -8.41% 328.10p 7.7 n/a 5.54% £3,007.57 Overweight - n/a
Berkeley Group Holdings (The) 4,682.00p 1.56% 426.80p 11.0 5.1 0.00% £4,959.53 Neutral - n/a
BH Macro Ltd. GBP Shares 353.00p 4.13% 25.87¢ 17.0 0.0 0.00% £1,269.22 n/a - n/a
Big Yellow Group 1,088.00p 3.23% 56.50p 19.3 2.5 4.15% £2,134.60 Overweight - n/a
BlackRock Greater Europe Inv Trust 621.00p -3.72% 6.85p 90.7 n/a 1.09% £621.99 n/a - n/a
BlackRock Smaller Companies Trust 1,406.00p 3.69% 40.92p 34.4 2.2 2.84% £662.22 n/a - n/a
Blackrock Throgmorton Trust 590.00p -0.34% 16.56p 35.6 1.3 2.50% £544.93 n/a - n/a
BlackRock World Mining Trust 561.00p 9.14% 33.95p 16.5 n/a 5.97% £1,072.54 n/a - n/a
Bluefield Solar Income Fund Limited 102.00p -1.92% 14.74p 6.9 0.1 8.43% £618.84 Overweight - n/a
Bodycote 694.00p 9.46% 45.80p 15.2 0.8 3.27% £1,319.52 Overweight - n/a
BP 523.10p 10.80% 87.87¢ 7.4 0.0 4.36% £87,958.49 Overweight - n/a
Breedon Group 380.00p -3.92% 34.00p 11.2 n/a 3.55% £1,303.42 Buy - n/a
Bridgepoint Group (Reg S) 227.00p -13.56% 14.90p 15.2 1.9 3.88% £1,802.13 n/a - n/a
British American Tobacco 2,360.00p 3.21% 375.60p 6.3 9.8 9.98% £52,638.86 Overweight - n/a
British Land Company 393.00p 6.88% 28.30p 13.9 2.9 5.76% £3,645.07 Overweight - n/a
Britvic 863.50p 0.58% 61.00p 14.2 2.2 3.57% £2,154.25 Overweight - n/a
BT Group 107.00p -2.19% 19.40p 5.5 0.1 7.20% £10,648.46 Overweight - n/a
Bunzl 3,054.00p -1.32% 191.10p 16.0 4.3 2.24% £10,323.51 Neutral - n/a
Burberry Group 1,164.50p -7.43% 123.10p 9.5 0.3 5.24% £4,175.70 Neutral - n/a
Bytes Technology Group 491.80p -15.21% 18.83p 26.1 1.2 1.04% £1,182.08 n/a - n/a
C&C Group (CDI) 165.20p 11.62% 13.40p 14.3 0.2 1.97% £644.89 Overweight - n/a
Caledonia Investments 3,525.00p 7.63% 37.90p 93.0 n/a 1.91% £1,919.66 n/a - n/a
Capital Gearing Trust 4,740.00p 1.17% 70.67p 67.1 2.7 1.27% £1,034.71 n/a - n/a
Carnival 1,070.00p -6.71% -6.00¢ n/a 0.0 0.00% £1,549.35 Overweight - n/a
Centamin (DI) 124.30p 19.75% 7.97¢ 19.4 0.7 2.59% £1,443.23 Buy - n/a
Centrica 133.30p 0.41% 33.40p 4.0 n/a 3.00% £7,110.57 Overweight - n/a
Chemring Group 364.50p 4.14% 20.50p 17.8 2.3 1.89% £992.73 Buy - n/a
City of London Inv Trust 411.00p 4.18% 20.14p 20.4 n/a 4.89% £2,051.16 n/a - n/a
Clarkson 4,070.00p 5.03% 275.00p 14.8 1.5 2.51% £1,251.26 Buy - n/a
Close Brothers Group 464.20p 21.20% 55.10p 8.4 n/a 14.54% £698.56 Overweight - n/a
Coats Group 82.00p 6.49% 8.04¢ 12.7 50.9 1.95% £1,310.20 Buy - n/a
Coca-Cola HBC AG (CDI) 2,536.00p 3.09% 173.00p 17.1 0.3 3.15% £9,270.18 Overweight - n/a
Compass Group 2,230.00p 3.58% 81.60p 27.3 0.9 1.93% £37,971.60 Overweight - n/a
Computacenter 2,574.00p -10.50% 176.70p 14.6 6.6 2.72% £3,157.99 Buy - n/a
Convatec Group 286.60p 0.21% 13.40¢ 26.6 4.8 1.75% £5,874.70 Buy - n/a
Cranswick 4,260.00p 3.70% 210.00p 20.3 9.1 1.86% £2,301.23 Buy - n/a
Crest Nicholson Holdings 191.40p -12.60% 12.30p 15.6 n/a 8.88% £491.75 Neutral - n/a
CRH (CDI) 6,294.00p -2.05% 436.00¢ 18.0 0.8 2.59% £43,237.66 Buy - n/a
Croda International 4,888.00p 3.17% 167.60p 29.2 n/a 2.23% £6,967.20 Overweight - n/a
Currys 62.80p -2.64% 8.30p 7.6 n/a 1.59% £711.83 Neutral - n/a
Darktrace 490.00p 29.84% 9.00¢ 67.8 0.0 0.00% £3,431.76 n/a - n/a
DCC (CDI) 5,525.00p -2.49% 456.27p 12.1 2.0 3.39% £5,461.60 Buy - n/a
Derwent London 2,080.00p -0.95% 102.00p 20.4 n/a 3.82% £2,335.65 Overweight - n/a
Diageo 2,819.00p -1.91% 163.50p 17.2 2.3 2.84% £62,718.22 Neutral - n/a
Diploma 3,564.00p 4.27% 126.50p 28.2 1.6 1.59% £4,779.04 Overweight - n/a
Direct Line Insurance Group 192.50p -14.06% 15.90p 12.1 0.0 2.08% £2,524.42 Overweight - n/a
Discoverie Group 711.00p 1.14% 35.20p 20.2 1.0 1.61% £678.69 Overweight - n/a
Diversified Energy Company 1,081.00p 16.17% 1,607.00¢ 0.8 0.0 0.98% £513.97 Buy - n/a
Domino's Pizza Group 331.00p -8.06% 18.40p 18.0 0.0 3.17% £1,328.78 Buy - n/a
Dr. Martens 74.05p -18.09% 12.90p 5.7 n/a 7.89% £712.27 n/a - n/a
Drax Group 508.00p 4.29% 119.60p 4.2 0.1 4.55% £1,964.19 Overweight - n/a
Dunelm Group 969.50p -16.28% 75.20p 12.9 n/a 4.33% £1,960.00 Neutral - n/a
easyJet 545.00p 0.26% 45.40p 12.0 0.0 0.00% £4,131.15 Buy - n/a
Edinburgh Inv Trust 710.00p 5.65% n/a n/a n/a n/a £1,073.10 n/a - n/a
Edinburgh Worldwide Inv Trust 141.40p -4.72% -0.65p n/a 0.0 0.00% £541.76 n/a - n/a
Elementis 142.60p 4.70% 11.00¢ 16.1 n/a 1.18% £838.24 Buy - n/a
Empiric Student Property 91.10p -2.77% 11.20p 8.1 0.0 3.73% £549.73 Strong Buy - n/a
Endeavour Mining 1,680.00p 14.91% -9.00¢ n/a 0.0 3.92% £4,116.02 Buy - n/a
Energean 1,086.00p 5.03% 104.00¢ 13.0 0.0 0.00% £1,992.60 Buy - n/a
Entain 846.80p 13.36% 44.20p 19.2 n/a 2.10% £5,410.70 Overweight - n/a
Essentra 171.60p -3.60% 10.60p 16.2 0.0 2.10% £492.15 Buy - n/a
European Opportunities Trust 858.00p -1.83% 3.34p 256.9 9.3 0.29% £565.35 n/a - n/a
Experian 3,273.00p -3.79% n/a n/a n/a n/a £30,058.94 Overweight - n/a
F&C Investment Trust 988.00p 0.82% 15.83p 62.4 4.5 1.49% £4,967.43 n/a - n/a
Ferrexpo 52.20p -25.64% -14.41¢ n/a 0.0 0.00% £312.23 Overweight - n/a
Fidelity China Special Situations 206.50p 8.80% 7.05p 29.3 3.0 3.03% £1,081.14 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 662.00p 0.96% 22.00¢ 37.5 0.8 2.31% £506.95 n/a - n/a
Fidelity European Trust 390.00p 1.04% 9.32p 41.8 11.8 2.12% £1,594.05 Overweight - n/a
Fidelity Special Values 294.00p 4.26% 10.67p 27.6 2.1 2.99% £952.85 Overweight - n/a
Finsbury Growth & Income Trust 824.00p -4.07% 20.00p 41.2 n/a 2.31% £1,524.30 n/a - n/a
FirstGroup 172.50p 8.70% n/a n/a n/a n/a £1,099.23 Buy - n/a
Flutter Entertainment (DI) 15,095.00p -10.87% 351.00¢ 53.5 2.1 0.00% £26,785.35 Buy - n/a
Foresight Group Holdings Limited NPV 445.00p -1.77% 34.60p 12.9 0.2 4.52% £517.41 n/a - n/a
Foresight Solar Fund Limited 85.60p -7.36% -1.54p n/a 0.0 8.82% £494.21 Overweight - n/a
Frasers Group 803.50p -0.06% 70.90p 11.3 0.4 0.00% £3,620.69 Overweight - n/a
Fresnillo 578.50p 23.88% 31.00¢ 23.2 n/a 0.78% £4,262.93 Neutral - n/a
Future 638.50p 4.42% 141.80p 4.5 n/a 0.53% £735.57 Overweight - n/a
Games Workshop Group 9,755.00p 1.51% n/a n/a n/a n/a £3,214.42 Buy - n/a
GCP Infrastructure Investments Ltd 73.30p -2.01% 8.58p 8.5 2.8 0.00% £636.11 Neutral - n/a
Genuit Group 430.00p 5.91% 25.20p 17.1 n/a 2.88% £1,067.08 Buy - n/a
Genus 1,750.00p -3.63% 84.80p 20.6 8.1 1.83% £1,155.55 Strong Buy - n/a
Glencore 468.50p 16.91% 44.00¢ 13.3 n/a 2.23% £57,160.33 Buy - n/a
Grafton Group Ut (CDI) 944.90p -3.92% 77.90p 12.1 n/a 3.81% £1,896.24 Buy - n/a
Grainger 258.00p -0.77% n/a n/a n/a n/a £1,913.22 Buy - n/a
Great Portland Estates 399.50p 2.65% 9.50p 42.1 n/a 3.15% £1,014.20 Neutral - n/a
Greencoat UK Wind 141.60p 2.09% 5.44p 26.0 n/a 7.06% £3,247.99 Buy - n/a
Greggs 2,802.00p -1.41% 125.00p 22.4 4.1 2.21% £2,865.20 Buy - n/a
GSK 1,651.00p -1.31% 155.10p 10.6 1.0 2.54% £68,431.97 Overweight - n/a
Haleon 332.80p 1.34% 17.30p 19.2 n/a 1.80% £30,392.30 n/a - n/a
Halma 2,236.00p -2.49% 76.34p 29.3 1.8 0.90% £8,488.87 Neutral - n/a
Hammerson 27.82p 10.05% 2.30p 12.1 1.3 5.39% £1,388.01 Neutral - n/a
Harbour Energy 283.10p 8.88% 4.00¢ 88.1 0.3 7.09% £2,180.93 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,305.00p -2.54% n/a n/a n/a n/a £1,774.14 Strong Buy - n/a
Hargreaves Lansdown 749.80p 1.00% 68.30p 11.0 0.2 5.53% £3,556.44 Neutral - n/a
Hays 90.95p -6.67% n/a n/a n/a n/a £1,441.30 Buy - n/a
Helios Towers 94.80p 20.23% 35.00¢ 3.4 0.1 0.00% £997.96 n/a - n/a
Henderson Smaller Companies Inv Trust 785.00p -0.63% 29.38p 26.7 1.4 3.31% £585.95 n/a - n/a
Herald Investment Trust 2,075.00p -3.04% 6.79p 3.1 0.0 0.00% £1,131.95 n/a - n/a
HGCapital Trust 475.00p 2.93% n/a n/a n/a n/a £2,174.21 Neutral - n/a
HICL Infrastructure 125.00p -2.50% 9.90p 12.6 n/a 6.60% £2,539.38 Overweight - n/a
Hikma Pharmaceuticals 1,819.00p -1.97% 223.00¢ 10.2 0.4 3.18% £4,036.09 Overweight - n/a
Hill and Smith 1,918.00p 3.23% 105.40p 18.2 0.8 2.24% £1,541.81 Buy - n/a
Hilton Food Group 917.00p 8.39% 52.80p 17.4 1.0 3.49% £821.65 Buy - n/a
Hipgnosis Songs Fund Limited NPV 101.00p 61.08% 4.12¢ 30.5 n/a 5.20% £1,221.31 n/a - n/a
Hiscox Limited (DI) 1,215.00p 2.10% 206.10¢ 7.3 0.0 2.48% £4,197.68 Overweight - n/a
Hochschild Mining 151.40p 38.14% -10.00¢ n/a 0.0 0.00% £778.89 Buy - n/a
Howden Joinery Group 881.00p 0.85% 46.50p 18.9 n/a 2.38% £4,877.14 Overweight - n/a
HSBC Holdings 667.70p 15.14% 115.00¢ 7.2 0.1 7.34% £126,041.84 Overweight - n/a
Ibstock 153.00p 2.68% 13.80p 11.1 n/a 4.58% £601.05 Overweight - n/a
ICG Enterprise Trust 1,214.00p -2.41% -2.15p n/a 0.0 2.47% £808.77 Overweight - n/a
IG Group Holdings 736.00p 4.55% 94.70p 7.8 n/a 6.14% £2,753.82 Buy - n/a
IMI 1,723.00p -2.71% 116.80p 14.8 1.4 1.64% £4,505.07 Buy - n/a
Impax Environmental Markets 387.00p -1.90% 4.86p 79.6 7.1 1.19% £1,031.45 n/a - n/a
Imperial Brands 1,805.50p 6.68% 278.80p 6.5 1.3 8.13% £15,598.41 Overweight - n/a
Inchcape 726.00p 14.15% 84.80p 8.6 0.5 4.67% £2,998.43 Buy - n/a
Indivior 1,520.00p -9.04% 1.00¢ 1891.9 0.0 0.00% £2,059.74 Buy - n/a
Informa 806.00p -0.27% 45.60p 17.7 0.2 2.23% £10,956.34 Buy - n/a
IntegraFin Holding 300.00p 7.37% 15.10p 19.9 1.5 3.40% £993.97 Overweight - n/a
InterContinental Hotels Group 7,998.00p -2.22% 375.70¢ 26.5 0.8 1.53% £13,041.73 Underweight - n/a
Intermediate Capital Group 2,000.00p 2.59% 98.20p 20.4 n/a 3.88% £5,812.26 Buy - n/a
International Consolidated Airlines Group SA (CDI) 175.95p 15.45% 50.60p 4.0 0.0 0.00% £8,747.31 Overweight - n/a
International Distributions Services 279.60p 15.82% 20.50p 13.6 n/a 0.00% £2,679.39 Overweight - n/a
International Public Partnerships Ltd. 125.20p -2.34% 1.46p 85.8 n/a 6.49% £2,385.61 Overweight - n/a
Intertek Group 4,990.00p 0.56% 224.20p 22.3 3.9 2.24% £8,053.52 Neutral - n/a
Investec 510.00p 0.08% 68.90p 7.4 0.3 6.08% £3,290.33 Buy - n/a
IP Group 48.30p -5.29% -16.53p n/a 0.0 2.63% £496.35 Strong Buy - n/a
Ithaca Energy 118.80p -13.16% 46.00¢ 3.2 0.3 8.87% £1,205.07 n/a - n/a
ITV 70.75p 0.30% 7.80p 9.1 n/a 7.07% £2,840.13 Overweight - n/a
IWG 185.50p 1.76% -21.40p n/a 0.0 0.54% £1,867.41 Overweight - n/a
JD Sports Fashion 122.90p 6.22% 13.39p 9.2 2.1 0.65% £6,370.07 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 92.10p -8.99% 14.90p 6.2 n/a 7.38% £609.27 Overweight - n/a
Johnson Matthey 1,785.00p 5.22% 178.60p 10.0 n/a 4.31% £3,455.58 Overweight - n/a
JPMorgan American Inv Trust 971.00p 1.15% 7.73p 125.6 30.1 0.80% £1,774.53 n/a - n/a
JPMorgan Emerging Markets Inv Trust 103.80p 0.39% 1.94p 53.5 1.3 1.59% £1,163.16 n/a - n/a
JPMorgan European Discovery Trust 465.00p 3.33% n/a n/a n/a n/a £681.18 n/a - n/a
JPMorgan Global Growth & Income 551.00p 0.36% 8.50p 0.0 0.0 3.09% £2,559.24 n/a - n/a
JPMorgan Indian Investment Trust 940.00p 0.86% 6.34p 148.3 2.4 0.00% £667.61 n/a - n/a
JPMorgan Japanese Inv Trust 508.00p -6.27% 7.46p 68.1 n/a 1.28% £741.51 n/a - n/a
JTC 848.00p 7.27% 37.23p 22.8 1.9 1.32% £1,407.73 Buy - n/a
Jupiter Fund Management 75.80p -16.15% 14.80p 5.1 0.2 12.93% £413.11 Underweight - n/a
Just Group 101.20p -0.20% 27.90p 3.6 0.1 2.06% £1,051.17 Buy - n/a
Kainos Group 940.00p -12.23% 43.10p 21.8 2.0 2.54% £1,182.40 Overweight - n/a
Keller Group 1,078.00p 7.80% 156.90p 6.9 0.1 4.19% £786.69 Strong Buy - n/a
Kier Group 128.40p -9.96% 19.20p 6.7 0.5 0.00% £573.28 Buy - n/a
Kingfisher 249.30p 9.53% 21.90p 11.4 n/a 4.97% £4,666.41 Neutral - n/a
Lancashire Holdings Limited 598.00p -4.93% 135.00¢ 5.5 0.0 2.69% £1,459.18 Overweight - n/a
Land Securities Group 648.50p 2.55% n/a n/a n/a n/a £4,830.60 Overweight - n/a
Law Debenture Corp. 835.00p 6.64% 33.43p 25.0 n/a 3.83% £1,095.35 n/a - n/a
Legal & General Group 253.10p 1.40% 7.35p 34.4 n/a 8.04% £15,134.66 Overweight - n/a
Lloyds Banking Group 51.34p 5.74% 7.60p 6.8 0.1 5.38% £32,505.37 Overweight - n/a
London Stock Exchange Group 8,998.00p -2.87% 323.90p 27.8 14.5 1.28% £48,193.45 Overweight - n/a
LondonMetric Property 197.80p 1.80% 5.25p 37.7 n/a 2.43% £4,036.24 Overweight - n/a
M&G 201.50p -12.66% 12.70p 15.9 0.0 9.78% £4,795.26 n/a - n/a
Man Group 247.60p -0.96% 19.90¢ 15.5 n/a 5.29% £2,972.88 Buy - n/a
Marks & Spencer Group 262.90p 8.28% 18.10p 14.5 n/a 0.00% £5,364.10 Overweight - n/a
Marshalls 265.50p -13.52% 16.70p 15.9 n/a 3.13% £671.63 Overweight - n/a
Me Group International 168.60p 2.18% 13.40p 12.6 0.0 0.00% £634.08 Strong Buy - n/a
Melrose Industries 635.80p 5.61% 19.50p 32.6 0.6 0.79% £8,332.37 Buy - n/a
Mercantile Investment Trust (The) 223.50p -0.45% 9.01p 24.8 1.0 3.42% £1,734.60 n/a - n/a
Merchants Trust 550.00p 4.36% 30.53p 18.0 2.8 5.16% £815.79 n/a - n/a
Mitchells & Butlers 236.00p -1.17% 15.60p 15.1 n/a 0.00% £1,410.66 Buy - n/a
Mitie Group 120.00p 14.29% 9.50p 12.6 3.9 2.42% £1,600.69 Strong Buy - n/a
Mobico Group 55.80p -27.49% 4.50p 12.4 n/a 3.05% £342.66 Buy - n/a
Mondi 1,500.00p 11.23% 107.80p 16.2 n/a 4.01% £6,621.19 Overweight - n/a
Moneysupermarket.com Group 216.20p -9.92% 16.00p 13.5 1.2 5.60% £1,160.88 Overweight - n/a
Monks Inv Trust 1,128.00p 1.81% 4.70p 240.0 8.6 0.28% £2,423.63 n/a - n/a
Moonpig Group 178.00p 5.64% 11.10p 16.0 n/a 0.00% £611.09 n/a - n/a
Morgan Advanced Materials 298.50p 11.80% 25.00p 11.9 n/a 4.02% £851.83 Buy - n/a
Morgan Sindall Group 2,330.00p 1.53% 247.70p 9.4 2.3 4.89% £1,103.52 Strong Buy - n/a
Murray Income Trust 851.00p 2.41% 38.70p 22.0 n/a 4.41% £901.06 n/a - n/a
Murray International Trust 250.50p 1.42% 12.10p 20.7 24.8 4.59% £1,538.27 n/a - n/a
National Grid 1,059.50p 0.62% 63.80p 16.6 4.2 5.23% £39,410.72 Overweight - n/a
NATWEST GROUP 285.80p 14.05% 49.20p 5.8 0.2 5.95% £24,933.79 Overweight - n/a
NB Private Equity Partners Ltd. 1,660.00p 0.97% n/a n/a n/a n/a £767.55 Overweight - n/a
NCC Group 127.80p 2.90% 6.10p 21.0 n/a 3.64% £400.64 Buy - n/a
Network International Holdings 394.00p 2.34% 15.40¢ 31.8 n/a 0.00% £2,099.03 n/a - n/a
Next 9,190.00p 9.77% 661.60p 13.9 0.9 2.25% £11,682.84 Neutral - n/a
NextEnergy Solar Fund Limited Red 74.70p -1.45% 8.20p 9.1 n/a 10.07% £441.34 Neutral - n/a
Ninety One 166.80p 0.60% 17.30p 9.6 n/a 7.91% £1,532.78 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,790.00p 0.80% 32.65p 116.1 0.5 0.58% £507.45 n/a - n/a
Ocado Group 377.80p -15.74% -38.44p n/a 0.0 0.00% £3,135.53 Overweight - n/a
Octopus Renewables Infrastructure Trust 70.60p -14.42% 6.52p 10.8 1.5 8.20% £398.84 n/a - n/a
OSB Group 389.60p -16.65% 75.00p 5.2 n/a 8.21% £1,522.03 Buy - n/a
Oxford Instruments 2,125.00p -2.52% n/a n/a n/a n/a £1,230.67 Buy - n/a
Pacific Horizon Inv Trust 620.00p 7.45% 4.56p 136.0 16.4 0.52% £562.14 n/a - n/a
Pagegroup 438.00p -4.58% 24.20p 18.1 n/a 3.74% £1,439.35 Overweight - n/a
Pantheon International 327.50p 2.66% -3.83p n/a 0.0 0.00% £1,535.39 n/a - n/a
Paragon Banking Group 701.00p 2.34% 94.20p 7.4 0.2 5.34% £1,486.32 Buy - n/a
Pearson 1,014.50p 2.17% 58.20p 17.4 1.4 2.24% £6,885.71 Overweight - n/a
Pennon Group 664.50p -4.25% 7.30p 91.0 n/a 6.43% £1,900.74 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,008.00p 2.66% 13.57¢ 367.7 3.0 0.01% £7,374.82 Overweight - n/a
Persimmon 1,334.50p -1.51% 82.40p 16.2 n/a 4.50% £4,266.23 Neutral - n/a
Personal Assets Trust 483.50p 1.79% 9.48p 51.0 3.8 1.16% £1,657.56 n/a - n/a
Petershill Partners 207.00p 18.69% 17.64¢ 14.6 n/a 5.82% £2,317.53 n/a - n/a
Pets at Home Group 287.80p 3.01% 22.80p 12.6 1.7 4.45% £1,346.65 Overweight - n/a
Phoenix Group Holdings 492.00p -3.53% 32.70p 15.0 0.5 10.70% £4,927.65 Overweight - n/a
Playtech 457.00p -0.48% 51.70p 10.3 n/a 0.00% £1,413.47 Strong Buy - n/a
Plus500 Ltd (DI) 2,158.00p 25.25% 317.00¢ 8.5 n/a 2.99% £1,679.09 Strong Buy - n/a
Polar Capital Technology Trust 2,870.00p -4.33% -5.30p n/a 0.0 0.00% £3,464.99 n/a - n/a
PPHE Hotel Group Ltd 1,480.00p 16.54% 53.00p 27.9 0.2 2.43% £622.54 Buy - n/a
Premier Foods 156.20p 1.43% 12.90p 12.1 1.0 0.92% £1,357.06 Buy - n/a
Primary Health Properties 93.00p 1.03% 6.80p 13.7 4.5 7.20% n/a Neutral - n/a
Prudential 742.60p -4.67% 89.00¢ 10.4 0.9 2.21% £20,419.05 Buy - n/a
PureTech Health 213.00p 9.57% -18.00¢ n/a 0.0 0.00% £574.99 Strong Buy - n/a
PZ Cussons 94.60p -0.42% 11.23p 8.4 n/a 6.77% £405.57 Overweight - n/a
QinetiQ Group 341.20p -6.21% 26.50p 12.9 0.4 2.26% £1,949.34 Buy - n/a
Quilter 102.50p 2.86% 3.10p 33.1 n/a 0.00% £1,439.21 Neutral - n/a
Rathbones Group 1,602.00p 3.09% 135.80p 11.8 3.1 5.43% £1,453.24 Overweight - n/a
Reckitt Benckiser Group 4,250.00p -17.70% 324.10p 13.1 n/a 4.53% £30,000.19 Overweight - n/a
Redde Northgate 377.00p 3.71% n/a n/a n/a n/a £856.58 Overweight - n/a
Redrow 644.00p -2.72% n/a n/a n/a n/a £2,130.16 Neutral - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,364.00p -1.20% 114.00p 29.5 2.6 1.75% £63,133.79 Overweight - n/a
Renishaw 4,100.00p -5.00% 155.10p 26.4 n/a 1.86% £2,984.33 Neutral - n/a
Rentokil Initial 425.00p -13.62% 23.19p 18.3 2.1 2.04% £10,729.29 Neutral - n/a
RHI Magnesita N.V. (DI) 3,465.00p -2.28% 498.00p 8.1 2.4 4.47% £1,633.30 Overweight - n/a
Rightmove 522.20p -8.00% 25.20p 20.7 3.5 1.78% £4,154.22 Neutral - n/a
Rio Tinto 5,317.00p 9.19% 725.00¢ 9.1 n/a 6.57% £66,595.58 Overweight - n/a
RIT Capital Partners 1,872.00p 5.64% -1.90p n/a 0.0 2.03% £2,740.79 n/a - n/a
Rolls-Royce Holdings 417.20p 7.97% 13.75p 30.3 0.1 0.00% £35,114.46 Overweight - n/a
Rotork 316.00p -2.53% 14.60p 21.6 1.4 2.28% £2,714.24 Overweight - n/a
RS Group 714.00p -2.35% 63.60p 11.2 0.5 2.93% £3,384.45 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 274.50p 3.78% 3.70p 74.2 90.8 0.95% £1,011.50 n/a - n/a
Safestore Holdings 773.50p 0.06% 50.30p 15.4 2.6 3.89% £1,689.87 Overweight - n/a
Sage Group 1,165.50p -6.46% 32.25p 36.1 1.4 1.66% £11,708.43 Neutral - n/a
Sainsbury (J) 269.00p 7.51% 23.00p 11.7 n/a 4.87% £6,392.79 Overweight - n/a
Savills 1,042.00p 6.93% 55.10p 18.9 n/a 2.19% £1,504.55 Overweight - n/a
Schroder Asia Pacific Fund 499.50p 3.10% 12.06p 41.4 249.3 2.40% £752.69 n/a - n/a
Schroder Oriental Income Fund Ltd. 257.00p 0.00% 11.81p 21.8 n/a 4.59% £629.85 n/a - n/a
Schroders 373.60p -4.30% 24.60p 15.2 n/a 5.75% £1,055.42 Neutral - n/a
Scottish American Inv Company 498.50p 0.00% 13.48p 37.0 n/a 2.83% £888.90 n/a - n/a
Scottish Mortgage Inv Trust 827.20p 5.13% n/a n/a n/a n/a £11,396.12 n/a - n/a
SDCL Energy Efficiency Income Trust 59.00p -9.51% n/a n/a n/a n/a £640.40 n/a - n/a
SEGRO 869.00p -2.47% 32.70p 26.6 4.8 3.20% £11,628.88 Overweight - n/a
Senior 161.80p -3.58% 10.28p 15.7 0.1 1.42% £678.59 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.50p -1.57% -1.02p n/a 0.0 8.05% £1,316.17 Overweight - n/a
Serco Group 182.00p -0.60% 15.61p 11.7 1.2 1.87% £1,985.44 Buy - n/a
Severn Trent 2,475.00p -4.84% 58.20p 42.5 n/a 4.32% £7,402.65 Neutral - n/a
Shaftesbury Capital 134.90p 1.20% 3.70p 36.5 0.5 2.34% £2,634.83 Overweight - n/a
Shell 2,895.00p 17.16% 420.00¢ 8.6 n/a 3.59% £185,239.62 Buy - n/a
Sirius Real Estate Ltd. 95.30p 5.30% 7.96p 13.9 0.6 5.12% £1,284.78 Buy - n/a
Smith & Nephew 984.80p -8.65% 82.80¢ 14.8 12.1 3.06% £8,610.45 Overweight - n/a
Smith (DS) 349.80p 2.28% 43.00p 8.1 0.2 5.15% £4,823.82 Overweight - n/a
Smiths Group 1,635.00p 1.21% 97.50p 16.8 0.4 2.54% £5,669.63 Buy - n/a
Smithson Investment Trust 1,402.00p 1.52% 1.82p 770.3 n/a 0.00% £2,135.50 n/a - n/a
Smurfit Kappa Group (CDI) 3,466.00p 3.90% 348.70p 11.6 n/a 3.77% £9,049.55 Buy - n/a
Softcat 1,600.00p 4.92% 56.20p 28.5 22.6 1.06% £3,195.94 Overweight - n/a
Spectris 3,256.00p -3.18% 199.70p 16.3 0.7 2.43% £3,277.34 Neutral - n/a
Spirax-Sarco Engineering 9,345.00p -11.67% 312.40p 29.9 n/a 1.71% £6,893.44 Neutral - n/a
Spire Healthcare Group 247.00p 3.78% 7.90p 31.3 0.4 0.85% £998.21 Buy - n/a
Spirent Communications 194.60p 9.57% 7.55¢ 32.1 n/a 1.42% £1,126.05 Overweight - n/a
SSE 1,667.00p 1.03% 166.00p 10.0 0.1 5.80% £18,227.72 Buy - n/a
SSP Group 205.00p -7.91% 6.20p 33.1 0.0 1.22% £1,636.04 Buy - n/a
St James's Place 444.20p -5.57% -1.80p n/a 0.0 5.36% £2,436.90 Overweight - n/a
Standard Chartered 680.60p 3.78% 128.90¢ 6.6 0.2 0.00% £17,659.16 Overweight - n/a
SThree 429.50p 0.12% 42.40p 10.1 3.0 3.86% £579.28 Buy - n/a
Supermarket Income Reit 74.00p -5.73% 5.80p 12.8 n/a 8.11% £922.21 Neutral - n/a
Syncona Limited NPV 124.00p -3.73% 1.69p 73.4 n/a 0.00% £810.11 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 78.20p -3.34% 6.00p 13.0 0.7 8.27% £470.95 Buy - n/a
Tate & Lyle 645.00p 9.14% 49.30p 13.1 0.1 2.87% £2,590.93 Buy - n/a
Taylor Wimpey 133.85p -4.19% 9.90p 13.5 n/a 7.16% £4,737.18 Overweight - n/a
TBC Bank Group 3,210.00p -2.73% 770.40¢ 5.2 n/a 8.40% £1,778.14 Strong Buy - n/a
Telecom Plus 1,678.00p 10.25% 99.20p 16.9 0.3 4.77% £1,323.67 Strong Buy - n/a
Temple Bar Inv Trust 256.00p 7.56% 9.30p 27.5 n/a 3.75% £733.48 n/a - n/a
Templeton Emerging Markets Inv Trust 153.20p 0.92% 5.72p 26.8 0.4 3.26% £1,699.32 n/a - n/a
Tesco 293.00p 2.38% 23.67p 12.4 0.9 4.13% £20,624.07 Buy - n/a
The European Smaller Companies Trust 172.00p 4.88% n/a n/a n/a n/a £685.77 n/a - n/a
The Global Smaller Companies Trust 160.80p 5.10% n/a n/a n/a n/a £799.33 n/a - n/a
The Renewables Infrastructure Group Limited 99.80p -4.04% 0.20p 499.0 n/a 7.19% £2,480.17 Overweight - n/a
TI Fluid Systems 149.00p -5.58% 25.80p 6.7 0.1 3.94% £758.58 Buy - n/a
TP Icap Group 207.50p 10.26% 29.20p 7.1 0.4 7.13% £1,605.66 Buy - n/a
TR Property Inv Trust 310.50p -1.90% 17.22p 18.0 0.7 4.99% £985.37 n/a - n/a
Trainline 351.00p 10.03% 7.74p 45.3 0.0 0.00% £1,644.75 n/a - n/a
Travis Perkins 729.50p 0.18% 45.70p 16.0 0.0 2.47% £1,550.26 Neutral - n/a
Tritax Big Box Reit 150.60p 0.60% 7.75p 19.4 n/a 4.85% £2,867.03 Buy - n/a
Tritax Eurobox (GBP) 50.80p -8.96% 5.51p 10.7 0.4 8.46% £409.86 Overweight - n/a
Trustpilot Group 195.00p -1.76% 1.70¢ 142.8 0.0 0.00% £807.11 n/a - n/a
TUI AG Reg Shs (DI) 592.50p 3.86% 74.00p 9.3 0.0 0.00% £2,276.72 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 104.00p -1.70% n/a n/a n/a n/a £746.76 n/a - n/a
Tyman 393.00p 35.52% 30.10p 13.1 n/a 3.49% £773.42 Strong Buy - n/a
UK Commercial Property Reit Limited 66.60p 2.15% 3.35p 19.9 3.1 5.11% £865.41 Neutral - n/a
Unilever 3,861.00p 0.66% 260.00p 17.3 14.8 3.84% £96,623.43 Neutral - n/a
Unite Group 932.50p -3.27% 44.30p 21.0 2.5 3.80% £4,064.45 Overweight - n/a
United Utilities Group 1,042.50p -1.37% -1.30p n/a 0.0 4.37% £7,108.69 Overweight - n/a
Urban Logistics Reit 112.80p -6.93% 6.93p 16.3 5.0 6.74% £532.39 Buy - n/a
Vesuvius 472.00p -1.91% 46.70p 10.1 n/a 4.87% £1,261.52 Overweight - n/a
Victrex plc 1,256.00p -3.38% 77.70p 16.2 n/a 4.74% £1,093.16 Neutral - n/a
Vietnam Enterprise Investments (DI) 569.00p -3.07% -442.00¢ n/a 0.0 0.00% £1,126.71 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 473.00p 3.39% -9.00¢ n/a 0.0 2.42% £723.17 n/a - n/a
Virgin Money UK 214.40p 0.33% 14.00p 15.3 n/a 2.47% £2,779.64 Neutral - n/a
Vistry Group 1,162.00p 4.78% 88.20p 13.2 n/a 0.00% £3,964.93 Overweight - n/a
Vodafone Group 69.62p -1.86% 11.45p 7.1 n/a 11.11% £18,853.18 Overweight - n/a
Volution Group 410.50p -3.14% 25.80p 15.9 2.1 1.95% £811.99 Buy - n/a
W.A.G Payment Solutions 65.20p -14.66% 6.49p 11.7 0.9 0.00% £449.90 n/a - n/a
Watches of Switzerland Group 362.60p -3.82% 51.50p 7.0 0.3 0.00% £868.68 n/a - n/a
Weir Group 2,012.00p 4.90% 115.90p 17.4 1.0 1.92% £5,188.95 Overweight - n/a
Wetherspoon (J.D.) 741.50p -4.20% 25.20p 29.4 0.0 0.00% £916.66 Overweight - n/a
WH Smith 1,280.00p 3.06% 77.70p 16.5 0.3 2.26% £1,675.68 Overweight - n/a
Whitbread 3,128.00p -3.04% 162.90p 19.2 0.0 2.37% £5,770.86 Buy - n/a
Wincanton 601.00p 0.84% 42.50p 14.1 3.4 2.20% £748.51 Strong Buy - n/a
Witan Inv Trust 251.00p 3.08% 4.84p 51.9 41.3 2.41% £1,529.68 n/a - n/a
Wizz Air Holdings 2,138.00p -7.73% -5.07p n/a 0.0 0.00% £2,209.85 Neutral - n/a
Wood Group (John) 149.40p 0.81% 2.30¢ 80.9 0.0 0.00% £1,033.61 Buy - n/a
Workspace Group 497.50p -0.99% n/a n/a n/a n/a £954.75 Overweight - n/a
Worldwide Healthcare Trust 333.50p 1.37% 3.06p 109.0 7.7 0.93% £1,808.09 n/a - n/a
WPP 796.60p 12.86% 10.30p 77.3 n/a 4.95% £8,591.76 Neutral - n/a

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