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 Infrastructure 318.50p 0.79% 37.60p 8.5 n/a 3.62% £2,937.84 Buy - n/a
4Imprint Group 3,700.00p -30.19% 416.30¢ 11.5 1.1 6.49% £1,042.38 Buy - n/a
Aberforth Smaller Companies Trust 1,312.00p -3.67% 56.59p 23.2 n/a 3.32% £1,079.63 n/a - n/a
Abrdn 154.65p -1.31% 15.20p 10.2 1.3 9.44% £2,846.71 Underweight - n/a
AJ Bell 402.00p -3.02% 20.46p 19.6 0.8 3.11% £1,640.56 Neutral - n/a
Allianz Technology Trust 350.50p -13.67% -1.12p n/a 0.0 0.00% £1,322.40 n/a - n/a
Alpha Group International 2,530.00p -5.24% 86.40p 29.3 2.3 0.72% £1,074.68 Buy - n/a
AO World 96.00p -4.57% 4.29p 22.4 0.1 0.00% £557.09 Overweight - n/a
Apax Global Alpha Limited 117.20p -11.88% 1.72p 68.1 n/a 9.39% £569.74 Buy - n/a
Ashmore Group 149.10p -1.00% 13.94p 10.7 0.9 11.33% £1,062.70 Neutral - n/a
Assura 46.22p 9.68% 3.40p 13.6 4.5 7.01% £1,502.43 Overweight - n/a
Aston Martin Lagonda Global Holdings 69.85p -36.62% -34.80p n/a 0.0 0.00% £653.99 Neutral - n/a
Auction Technology Group 581.00p 1.04% 19.70¢ 38.1 2.2 0.00% £706.75 n/a - n/a
AVI Global Trust 230.50p -6.11% 4.20p 54.9 230.0 1.63% £990.14 n/a - n/a
B&M European Value Retail S.A. (DI) 260.40p -8.08% 36.80p 7.1 n/a 5.65% £2,613.85 Overweight - n/a
Baillie Gifford Japan Trust 737.00p -4.78% 8.23p 89.6 n/a 1.36% £589.93 n/a - n/a
Baillie Gifford US Growth Trust 220.50p -11.09% -2.07p n/a 0.0 0.00% £620.72 n/a - n/a
Bakkavor Group 178.00p 15.58% 9.60p 18.5 8.7 4.49% £1,031.38 Overweight - n/a
Balfour Beatty 434.00p -5.24% 43.60p 10.0 0.6 2.88% £2,212.66 Strong Buy - n/a
Baltic Classifieds Group 300.50p -11.36% 9.20p 39.0 2.0 0.86% £1,455.48 n/a - n/a
Bankers Inv Trust 110.40p -8.46% 2.63p 42.0 n/a 2.43% £1,188.12 n/a - n/a
Barr (A.G.) 614.00p -2.85% 39.77p 15.4 0.9 2.75% £687.86 Buy - n/a
BBGI Global Infrastructure S.A. NPV (DI) 140.00p -1.96% 3.67p 38.1 n/a 6.00% £1,000.83 Neutral - n/a
Bellevue Healthcare Trust (Red) 122.40p -10.79% 0.030p 4080.0 0.0 4.12% £291.76 n/a - n/a
Bellway 2,366.00p 1.46% 135.20p 17.5 n/a 0.00% £2,807.43 Overweight - n/a
BH Macro Ltd. GBP Shares 375.00p -2.22% 19.88¢ 24.4 0.0 0.00% £1,263.74 n/a - n/a
Big Yellow Group 932.00p -2.10% 56.20p 16.6 n/a 4.85% £1,833.38 Overweight - n/a
BlackRock Greater Europe Inv Trust 538.00p -11.22% 7.35p 73.2 10.0 1.30% £519.53 n/a - n/a
BlackRock Smaller Companies Trust 1,226.00p -5.25% 40.70p 30.1 n/a 0.00% £529.20 n/a - n/a
Blackrock Throgmorton Trust 527.00p -7.71% 18.54p 28.4 2.4 3.42% £414.07 n/a - n/a
BlackRock World Mining Trust 474.50p -0.84% 23.09p 20.6 n/a 4.85% £898.98 n/a - n/a
Bloomsbury Publishing 588.00p -8.12% 47.40p 12.4 0.2 2.50% £479.86 Strong Buy - n/a
Bluefield Solar Income Fund Limited 87.80p 1.27% 10.57p 8.3 n/a 10.02% £519.85 Overweight - n/a
Bodycote 556.00p -13.80% 45.80p 12.1 0.7 4.08% £1,001.12 Buy - n/a
Breedon Group 448.50p 3.34% 34.40p 13.0 11.1 3.23% £1,550.93 Buy - n/a
Bridgepoint Group (Reg S) 321.00p -10.39% 19.50p 16.5 0.5 2.87% £2,649.92 n/a - n/a
British Land Company 369.40p 0.76% 28.60p 12.9 18.3 6.17% £3,690.88 Overweight - n/a
Burberry Group 771.80p -24.89% n/a n/a n/a n/a £2,772.13 Neutral - n/a
Bytes Technology Group 485.00p 11.09% 21.78p 22.3 1.4 1.24% £1,169.18 n/a - n/a
C&C Group (CDI) 129.20p -14.21% 8.10p 16.0 n/a 3.80% £488.83 Overweight - n/a
Caledonia Investments 3,540.00p -8.05% 74.50p 47.5 0.5 1.99% £1,872.05 n/a - n/a
Capital Gearing Trust 4,785.00p -1.14% 69.74p 68.6 n/a 1.63% £859.90 n/a - n/a
Carnival 1,336.50p -20.64% 150.00¢ 11.5 0.0 0.00% £1,943.00 Overweight - n/a
Chemring Group 370.00p -0.94% 15.70p 23.6 1.4 2.11% £1,009.06 Buy - n/a
Chrysalis Investments Limited NPV 91.90p -7.17% -0.90p n/a 0.0 0.00% £498.50 Strong Buy - n/a
City of London Inv Trust 452.00p 2.84% 20.87p 21.7 6.0 4.56% £148.32 n/a - n/a
Clarkson 3,405.00p -23.31% 286.90p 11.9 2.7 3.20% £1,048.02 Strong Buy - n/a
Close Brothers Group 278.20p -12.18% 76.10p 3.7 0.1 0.00% £418.66 Overweight - n/a
CMC Markets 207.00p 4.33% 16.70p 12.4 0.9 4.01% £579.22 Underweight - n/a
Coats Group 79.00p -8.78% 9.49¢ 10.7 0.6 3.06% £1,262.27 Buy - n/a
Computacenter 2,444.00p 11.39% 161.50p 15.1 n/a 2.89% £2,596.60 Buy - n/a
Cranswick 4,905.00p 0.62% 242.80p 20.2 n/a 1.83% £2,653.39 Overweight - n/a
Crest Nicholson Holdings 169.70p 7.47% 5.60p 30.3 n/a 1.30% £435.99 Overweight - n/a
Currys 87.00p -9.09% 7.90p 11.0 1.6 0.00% £986.14 Buy - n/a
Deliveroo Class 119.70p -15.94% n/a 0.0 0.0 0.00% £1,806.91 n/a - n/a
Derwent London 1,846.00p -4.10% 106.50p 17.3 3.9 4.36% £2,072.89 Overweight - n/a
Direct Line Insurance Group 281.20p 5.56% 11.20p 25.1 n/a 2.49% £3,687.66 Neutral - n/a
Discoverie Group 544.00p -5.23% 36.80p 14.8 3.3 2.21% £524.18 Overweight - n/a
Diversified Energy Company 1,043.00p -5.10% -184.00¢ n/a 0.0 8.61% £843.09 Buy - n/a
Domino's Pizza Group 283.60p -3.80% 3,723.00p 0.1 0.0 707.86% £1,119.41 Buy - n/a
Dr. Martens 50.95p -22.51% 7.00p 7.3 n/a 5.00% £491.43 n/a - n/a
Drax Group 585.50p -8.87% 128.40p 4.6 0.6 4.44% £2,109.45 Overweight - n/a
Dunelm Group 888.50p -9.34% 74.70p 11.9 n/a 4.90% £1,787.56 Overweight - n/a
Edinburgh Inv Trust 740.00p -2.89% 23.93p 30.9 n/a 2.74% £1,067.98 n/a - n/a
Edinburgh Worldwide Inv Trust 157.00p -10.08% -0.70p n/a 0.0 0.00% £576.82 n/a - n/a
Elementis 129.40p -14.87% 13.60¢ 12.3 0.5 2.39% £764.71 Buy - n/a
Empiric Student Property 85.30p 2.77% 4.00p 21.3 n/a 4.22% £566.39 Strong Buy - n/a
Endeavour Mining 1,819.00p 12.35% -120.00¢ n/a 0.0 4.17% £4,405.63 Buy - n/a
Energean 875.50p -13.40% 1.02¢ 1108.3 n/a 0.00% £1,613.38 Overweight - n/a
European Opportunities Trust 837.00p -6.38% 0.30p 2790.0 n/a 0.24% £520.72 n/a - n/a
Ferrexpo 55.00p -26.37% -8.51p n/a 0.0 0.00% £328.98 Overweight - n/a
Fidelity China Special Situations 265.00p 2.51% 5.78p 45.8 n/a 2.42% £1,311.33 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 709.80p -0.42% 16.00¢ 57.3 n/a 2.18% £478.10 n/a - n/a
Fidelity European Trust 382.00p -3.78% 10.41p 36.7 3.1 1.44% £1,561.35 Overweight - n/a
Fidelity Special Values 322.50p -1.23% 11.58p 27.8 3.3 2.96% £1,045.22 Overweight - n/a
Finsbury Growth & Income Trust 886.00p -2.96% 20.80p 42.6 10.6 2.21% £1,286.69 n/a - n/a
FirstGroup 156.00p -2.19% 16.70p 9.3 0.2 3.53% £912.55 Buy - n/a
Foresight Environmental Infrastructure Limited 71.70p 0.42% n/a n/a n/a n/a £457.05 Overweight - n/a
Foresight Group Holdings Limited NPV 347.00p -11.03% 32.90p 10.5 n/a 6.40% £394.91 n/a - n/a
Foresight Solar Fund Limited 79.70p 7.70% 0.52p 153.3 0.0 10.04% £445.73 Neutral - n/a
Frasers Group 622.00p 0.16% 95.80p 6.5 0.2 0.00% £2,800.97 Overweight - n/a
Future 744.00p -22.50% 124.60p 6.0 n/a 0.46% £804.02 Buy - n/a
GCP Infrastructure Investments Ltd 71.30p -4.68% 7.09p 10.1 n/a 9.82% £607.67 Neutral - n/a
Genuit Group 360.00p -1.10% 24.30p 14.8 n/a 3.47% £897.01 Buy - n/a
Genus 1,864.00p 4.37% 65.50p 28.5 n/a 1.72% £1,230.92 Buy - n/a
Grafton Group Ut (CDI) 859.10p 1.95% 71.80p 12.0 n/a 4.31% £1,684.12 Buy - n/a
Grainger 203.50p -3.78% 9.30p 21.9 n/a 3.71% £1,509.17 Buy - n/a
Great Portland Estates 297.50p 5.87% 7.10p 41.9 n/a 4.24% £1,208.41 Overweight - n/a
Greencoat UK Wind 107.70p -3.67% -2.43p n/a 0.0 0.00% £2,413.84 Overweight - n/a
Greggs 1,738.00p -17.24% 150.70p 11.5 1.6 3.97% £1,777.20 Overweight - n/a
Hammerson 246.80p -14.72% 19.90p 12.4 n/a 6.33% £1,204.33 Neutral - n/a
Harbour Energy 210.30p -7.60% -10.00¢ n/a 0.0 9.64% £3,028.56 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,540.00p -4.33% -24.79¢ n/a 0.0 0.00% £1,868.07 Strong Buy - n/a
Harworth Group 172.50p 5.83% 17.70p 9.7 0.2 0.94% £561.39 Strong Buy - n/a
Hays 79.30p 11.14% -0.31p n/a 0.0 0.00% £1,262.31 Overweight - n/a
Helios Towers 106.60p 11.97% 40.00¢ 3.4 0.2 0.00% £1,125.16 n/a - n/a
Henderson Smaller Companies Inv Trust 758.00p -5.49% 29.85p 25.4 15.9 3.56% £547.88 n/a - n/a
Herald Investment Trust 1,952.00p -13.24% 4.96p 393.5 n/a 0.00% £982.65 n/a - n/a
HGCapital Trust 506.00p -2.69% 4.77p 106.1 n/a 1.09% £2,316.11 Neutral - n/a
HICL Infrastructure 112.60p 1.44% 1.50p 75.1 n/a 7.42% £2,230.24 Neutral - n/a
Hill and Smith 1,746.00p -9.06% 122.60p 14.2 0.6 2.81% £1,405.08 Buy - n/a
Hilton Food Group 824.00p -6.58% 52.80p 15.6 0.9 3.88% £740.18 Buy - n/a
Hochschild Mining 264.50p 44.54% 19.00¢ 18.0 0.0 0.57% £1,360.74 Buy - n/a
Howden Joinery Group 719.00p -12.53% 45.60p 15.8 n/a 2.95% £3,948.37 Overweight - n/a
Ibstock 170.20p 5.98% 7.70p 22.1 n/a 0.00% £670.61 Overweight - n/a
ICG Enterprise Trust 1,258.00p -5.41% -1.86p n/a 0.0 2.38% £803.22 Overweight - n/a
IG Group Holdings 951.50p 0.85% 90.30p 10.5 n/a 4.86% £3,334.61 Buy - n/a
Impax Environmental Markets 349.50p -9.57% 4.86p 71.9 6.4 1.32% £771.21 n/a - n/a
Inchcape 670.00p -3.18% 71.30p 9.4 n/a 4.25% £2,622.24 Buy - n/a
Indivior 725.50p 17.59% -36.00¢ n/a 0.0 0.00% £904.38 Buy - n/a
IntegraFin Holding 306.00p -6.85% 16.30p 18.8 2.6 3.40% £1,011.64 Overweight - n/a
International Distribution Services 363.00p -0.60% -14.60p n/a 0.0 0.55% £3,478.61 Neutral - n/a
International Public Partnerships Ltd. 112.00p -1.06% 2.00p 56.0 n/a 7.47% £2,091.44 Overweight - n/a
International Workplace Group 180.70p -7.52% 2.00¢ 116.7 0.0 0.57% £1,821.43 Buy - n/a
Investec 479.20p -8.37% 78.10p 6.1 0.5 7.20% £3,325.40 Buy - n/a
IP Group 40.60p -7.94% -19.97p n/a 0.0 0.00% £385.82 Strong Buy - n/a
Ithaca Energy 159.60p 12.87% 27.80¢ 7.4 n/a 16.52% £2,639.36 n/a - n/a
ITV 78.85p 6.05% 9.60p 8.2 0.4 6.34% £2,949.97 Overweight - n/a
Johnson Matthey 1,324.00p -8.06% 141.30p 9.4 n/a 5.82% £2,222.19 Overweight - n/a
JPMorgan American Inv Trust 981.00p -9.00% n/a n/a n/a n/a £1,762.46 n/a - n/a
JPMorgan Emerging Markets Inv Trust 105.00p -4.89% 2.12p 49.5 5.3 1.81% £1,095.46 n/a - n/a
JPMorgan European Discovery Trust 486.00p 0.83% 12.04p 40.4 4.8 2.16% £543.70 n/a - n/a
Jpmorgan European Growth & Income 111.00p 0.91% 3.17p 35.0 2.9 3.78% £468.44 n/a - n/a
JPMorgan Global Growth & Income 524.00p -9.66% 8.35p 0.0 0.0 3.52% £2,704.71 n/a - n/a
JPMorgan Indian Investment Trust 979.00p 3.16% 3.35p 292.2 n/a 0.00% £643.47 n/a - n/a
JPMorgan Japanese Inv Trust 562.00p -5.70% 7.37p 76.3 n/a 1.20% £918.14 n/a - n/a
JTC 909.00p -5.90% 37.23p 24.4 2.1 1.23% £1,533.97 Buy - n/a
Jupiter Fund Management 70.90p -13.43% 13.40p 5.3 n/a 7.62% £382.98 Neutral - n/a
Just Group 147.00p -9.26% 36.00p 4.1 0.1 1.70% £1,526.89 Buy - n/a
Kainos Group 664.00p -13.20% 47.10p 14.1 1.5 4.11% £821.04 Overweight - n/a
Keller Group 1,376.00p 2.08% 204.00p 6.7 0.2 3.61% £1,004.25 Strong Buy - n/a
Kier Group 125.00p -18.19% 20.60p 6.1 0.8 4.12% £563.70 Buy - n/a
Lancashire Holdings Limited 578.00p -0.69% 134.00¢ 5.6 n/a 3.01% £1,410.38 Buy - n/a
Law Debenture Corp. 879.00p -2.44% 33.48p 26.3 175.5 3.81% £1,165.52 n/a - n/a
Lion Finance Group 5,460.00p 0.74% 1,612.18p 3.4 0.0 4.65% £2,411.41 Strong Buy - n/a
Man Group 198.10p -4.02% 25.70¢ 10.0 0.3 6.72% £2,344.85 Buy - n/a
Marshalls 245.00p 0.62% 16.00p 15.3 n/a 3.27% £619.77 Overweight - n/a
Me Group International 192.20p -11.83% 14.36p 13.4 1.9 4.11% £724.26 Strong Buy - n/a
Mercantile Investment Trust (The) 226.50p -4.43% n/a n/a n/a n/a £1,659.56 n/a - n/a
Merchants Trust 523.00p -1.69% 30.53p 17.1 2.7 5.43% £782.42 n/a - n/a
Mitchells & Butlers 211.00p -7.25% 26.40p 8.0 0.1 0.00% £1,262.94 Buy - n/a
Mitie Group 114.80p -2.71% 12.30p 9.3 0.3 3.48% £1,444.97 Strong Buy - n/a
Mobico Group 58.15p -15.11% 4.50p 12.9 n/a 2.92% £357.09 Buy - n/a
Monks Inv Trust 1,162.00p -9.08% 3.68p 315.8 n/a 0.18% £2,201.17 n/a - n/a
Mony Group 200.60p -0.20% 17.10p 11.7 2.1 6.23% £1,073.57 Overweight - n/a
Moonpig Group 210.00p -4.55% 12.70p 16.5 1.0 0.00% £705.96 n/a - n/a
Morgan Advanced Materials 203.50p -21.58% 25.50p 8.0 4.0 6.00% £572.55 Buy - n/a
Morgan Sindall Group 3,300.00p -6.65% 278.80p 11.8 0.9 3.98% £1,584.34 Buy - n/a
Murray Income Trust 825.00p -3.17% 37.40p 22.1 n/a 4.67% £809.44 n/a - n/a
Murray International Trust 262.00p -3.14% 11.60p 22.6 n/a 4.50% £1,555.12 n/a - n/a
NB Private Equity Partners Ltd. 1,512.00p -2.58% 58.00¢ 33.7 0.0 4.81% £691.99 Overweight - n/a
NCC Group 139.00p 7.59% 3.50p 39.7 1.6 2.27% £437.49 Buy - n/a
NextEnergy Solar Fund Limited Red 67.70p 4.31% -1.42p n/a 0.0 12.33% £389.81 Neutral - n/a
Ninety One 144.40p 1.69% 15.90p 9.1 n/a 8.52% £898.44 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,560.00p -3.26% 90.39p 39.4 0.2 1.92% £470.11 n/a - n/a
Ocado Group 281.40p -13.09% -41.00p n/a 0.0 0.00% £2,346.60 Neutral - n/a
OSB Group 429.20p 1.23% 82.20p 5.2 0.5 7.83% £1,587.44 Buy - n/a
Oxford Instruments 1,720.00p -11.16% 109.00p 15.8 n/a 1.21% £999.20 Buy - n/a
Oxford Nanopore Technologies 102.30p -7.34% -16.00p n/a 0.0 0.00% £977.35 n/a - n/a
Pacific Horizon Inv Trust 584.00p -0.85% 3.82p 152.9 n/a 0.45% £520.28 n/a - n/a
Pagegroup 303.80p -6.06% 9.10p 33.4 n/a 5.63% £998.34 Overweight - n/a
Pantheon International 299.50p -7.28% -5.68p n/a 0.0 0.00% £1,377.03 n/a - n/a
Paragon Banking Group 736.50p -2.19% 101.10p 7.3 1.0 5.49% £1,477.70 Buy - n/a
Patria Private Equity Trust 558.00p -0.53% 2.13p 262.0 n/a 3.01% £842.36 n/a - n/a
PayPoint 626.00p -6.15% 63.00p 9.9 3.0 6.10% £443.42 Buy - n/a
Pennon Group 448.00p 4.19% 3.83p 117.0 n/a 6.12% £2,114.43 Neutral - n/a
Personal Assets Trust 504.00p -1.37% 8.77p 57.5 n/a 1.11% £1,601.48 n/a - n/a
Petershill Partners 237.50p -8.30% 19.69¢ 15.6 1.3 5.05% £2,569.06 n/a - n/a
Pets at Home Group 216.40p -6.08% 20.70p 10.5 n/a 5.91% £994.34 Buy - n/a
Playtech 697.00p -3.33% 19.20p 43.4 0.1 0.00% £2,155.78 Buy - n/a
Plus500 Ltd (DI) 2,744.00p -0.22% 357.00¢ 9.9 0.8 2.46% £1,999.04 Strong Buy - n/a
Polar Capital Technology Trust 287.50p -14.43% -0.75p n/a 0.0 0.00% £3,368.85 n/a - n/a
Pollen Street Group Limited 742.00p -1.07% 78.80p 9.4 0.4 0.00% £452.53 Strong Buy - n/a
PPHE Hotel Group Ltd 1,195.00p -8.08% 67.00p 17.8 0.7 3.18% £499.99 Buy - n/a
Premier Foods 184.00p 0.33% 13.70p 13.4 2.2 0.94% £1,598.58 Buy - n/a
Primary Health Properties 93.80p 1.79% 7.00p 13.4 4.6 7.36% £1,253.63 Overweight - n/a
PRS Reit (The) 115.60p 2.30% 3.70p 31.2 1.6 3.46% £634.93 Neutral - n/a
QinetiQ Group 386.20p -3.50% 29.40p 13.1 1.2 2.14% £2,137.73 Buy - n/a
Quilter 147.40p -3.66% -2.50p n/a 0.0 4.00% £2,069.65 Neutral - n/a
Raspberry PI Holdings 466.60p -21.05% n/a n/a n/a n/a £902.48 n/a - n/a
Rathbones Group 1,554.00p -8.48% 161.60p 9.6 0.5 5.98% £1,429.34 Neutral - n/a
Renewi 856.00p 0.59% 57.00p 17.9 n/a 0.68% £689.59 Overweight - n/a
Renishaw 2,550.00p -12.82% 133.20p 19.1 n/a 2.99% £1,856.11 Neutral - n/a
RHI Magnesita N.V. (DI) 3,035.00p -18.19% 498.00p 7.3 2.2 4.97% £1,432.44 Buy - n/a
RIT Capital Partners 1,896.00p -0.94% -6.40p n/a 0.0 2.06% £2,696.78 n/a - n/a
Rotork 313.40p -3.09% 15.90p 19.7 2.2 2.47% £2,652.65 Overweight - n/a
RS Group 561.50p -11.01% 43.80p 12.8 n/a 3.92% £2,661.79 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 277.00p -1.25% 5.48p 50.5 1.1 0.72% £859.87 n/a - n/a
Safestore Holdings 614.00p 1.99% 92.40p 6.6 n/a 4.95% £1,341.53 Overweight - n/a
Savills 955.00p -8.00% 66.20p 14.4 0.7 3.16% £1,380.60 Overweight - n/a
Schroder Asia Pacific Fund 520.00p -4.06% 12.79p 40.7 6.7 2.40% £717.78 n/a - n/a
Schroder Oriental Income Fund Ltd. 266.00p -4.32% 11.29p 23.6 n/a 4.51% £616.74 n/a - n/a
Scottish American Inv Company 492.50p -5.29% 14.50p 34.0 n/a 3.02% £847.31 n/a - n/a
SDCL Energy Efficiency Income Trust 48.20p -3.02% -5.20p n/a 0.0 12.95% £523.17 n/a - n/a
Senior 148.80p -8.26% 7.17p 20.8 n/a 1.61% £624.07 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.30p 0.64% 6.58p 11.9 0.0 8.78% £1,217.61 Overweight - n/a
Serco Group 157.40p 0.32% 16.67p 9.4 1.1 2.64% £1,611.55 Overweight - n/a
Shaftesbury Capital 124.90p -0.56% 4.00p 31.2 3.9 2.80% £2,439.52 Overweight - n/a
Sirius Real Estate Ltd. 84.50p 6.29% 8.62p 11.7 1.4 5.99% £1,277.52 Strong Buy - n/a
Smithson Investment Trust 1,414.00p -8.18% 3.00p 471.3 7.3 0.04% £1,750.63 n/a - n/a
Softcat 1,581.00p 0.51% 59.70p 26.5 4.3 2.83% £3,160.68 Neutral - n/a
Spectris 2,318.00p -20.01% 148.10p 15.7 n/a 3.59% £2,292.92 Overweight - n/a
Spire Healthcare Group 177.40p -21.50% 8.80p 20.2 1.8 1.30% £714.50 Buy - n/a
Spirent Communications 188.50p 0.80% 7.75¢ 31.4 11.9 0.00% £1,095.47 Buy - n/a
SSP Group 149.90p -12.29% 8.10p 18.5 0.6 2.33% £1,200.06 Overweight - n/a
Supermarket Income Reit 76.60p 6.83% 6.10p 12.6 2.4 0.00% £954.62 Neutral - n/a
Syncona Limited NPV 86.70p -9.31% 3.33p 26.0 0.3 0.00% £534.07 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 91.90p 7.11% 5.85p 15.7 0.0 6.40% £570.00 Buy - n/a
Tate & Lyle 517.50p -8.41% 55.50p 9.3 0.8 3.69% £2,305.10 Buy - n/a
TBC Bank Group 4,130.00p -3.73% 834.05¢ 6.4 0.8 6.99% £2,321.55 Strong Buy - n/a
Telecom Plus 1,740.00p 2.72% 109.00p 16.0 1.6 4.77% £1,384.76 Strong Buy - n/a
Temple Bar Inv Trust 293.50p -1.18% 11.80p 24.9 0.9 3.83% £835.31 n/a - n/a
Templeton Emerging Markets Inv Trust 169.60p -2.86% 5.18p 32.7 n/a 2.95% £1,738.11 n/a - n/a
The European Smaller Companies Trust 181.20p -1.52% 5.41p 33.5 9.2 2.65% £713.59 n/a - n/a
The Global Smaller Companies Trust 150.40p -6.00% 2.84p 53.0 2.5 1.87% £676.20 n/a - n/a
The Renewables Infrastructure Group Limited 75.60p 1.48% -4.70p n/a 0.0 9.88% £1,841.51 Neutral - n/a
THG 32.38p -9.55% -19.00p n/a 0.0 0.00% £450.31 n/a - n/a
TI Fluid Systems 199.00p 1.32% 27.23p 8.7 1.5 1.01% £987.47 Overweight - n/a
TP Icap Group 258.00p -1.34% 31.80p 8.1 0.9 6.24% £1,932.90 Buy - n/a
TR Property Inv Trust 294.00p -2.81% 12.04p 24.4 n/a 5.34% £933.01 n/a - n/a
Trainline 271.60p -13.00% 12.27p 22.1 0.4 0.00% £1,188.08 n/a - n/a
Travis Perkins 550.00p -15.84% 45.70p 12.0 n/a 3.27% £1,168.80 Overweight - n/a
Tritax Big Box Reit 140.40p -3.97% 8.05p 17.4 4.5 5.46% £3,482.87 Buy - n/a
Trustpilot Group 221.00p -29.95% 1.50¢ 190.2 n/a 0.00% £910.74 n/a - n/a
Twentyfour Income Fund Limited Ord Red 111.60p 0.72% 18.25p 6.1 0.0 8.92% £834.59 n/a - n/a
Urban Logistics Reit 130.00p 14.04% 6.89p 18.9 n/a 5.85% £604.61 Buy - n/a
Vesuvius 390.50p -4.64% 43.30p 9.0 n/a 6.02% £971.90 Overweight - n/a
Victrex plc 884.00p -5.15% 51.70p 17.1 n/a 6.74% £769.54 Overweight - n/a
Vietnam Enterprise Investments (DI) 579.00p -1.86% 79.00¢ 9.5 0.0 0.00% £1,048.18 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 421.50p -5.07% 47.00¢ 11.6 0.0 2.62% £584.46 n/a - n/a
Vistry Group 567.00p -7.88% 55.90p 10.1 n/a 0.00% £1,862.45 Neutral - n/a
Volution Group 538.00p 7.39% 28.00p 19.2 2.3 1.67% £1,065.43 Overweight - n/a
W.A.G Payment Solutions 59.80p -1.97% 4.65p 12.9 n/a 0.00% £412.91 n/a - n/a
Watches of Switzerland Group 413.40p -15.80% 38.00p 10.9 n/a 0.00% £984.85 n/a - n/a
Wetherspoon (J.D.) 553.00p -6.82% 48.60p 11.4 0.1 2.17% £665.30 Overweight - n/a
WH Smith 1,014.00p -13.18% 87.60p 11.6 0.9 2.23% £1,305.40 Overweight - n/a
Wizz Air Holdings 1,482.00p -5.24% 3.64p 486.3 0.0 0.00% £1,532.28 Neutral - n/a
Workspace Group 415.00p -5.79% 34.10p 12.2 1.6 6.75% £797.39 Buy - n/a
Worldwide Healthcare Trust 297.50p -9.44% 2.70p 110.2 n/a 0.94% £1,471.53 n/a - n/a
XPS Pensions Group 375.00p -2.09% 16.20p 23.1 1.0 2.67% £781.33 Overweight - n/a
Zigup 294.00p -5.47% 61.40p 4.8 0.5 8.78% £663.97 Overweight - n/a

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