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 4,069.00p 0.00% 522.00p 7.8 0.2 1.79% £40,418.70 Buy - n/a
3i Infrastructure 368.00p 0.00% 36.10p 10.2 n/a 3.44% £3,394.43 Buy - n/a
4Imprint Group 4,030.00p 0.00% 416.30¢ 12.7 1.3 5.96% £1,135.35 Buy - n/a
Aberforth Smaller Companies Trust 1,510.00p 0.00% 56.59p 26.7 n/a 2.89% £1,212.27 n/a - n/a
Abrdn 204.80p 0.00% 15.20p 13.5 1.7 7.13% £3,769.84 Neutral - n/a
Airtel Africa 312.40p 0.00% 6.00¢ 68.4 1.9 1.58% £11,397.95 n/a - n/a
AJ Bell 536.00p 0.00% 20.46p 26.2 1.1 2.33% £2,156.99 Neutral - n/a
Alliance Witan 1,304.00p 0.00% 17.30p 75.4 n/a 2.05% £5,028.02 n/a - n/a
Allianz Technology Trust 534.00p 0.00% -1.12p n/a 0.0 0.00% £1,928.04 n/a - n/a
Anglo American 2,892.00p 0.00% 181.67¢ 20.9 n/a 1.91% £34,069.21 Neutral - n/a
Anglo-Eastern Plantations 1,370.00p 0.00% 170.88¢ 10.5 0.4 2.83% £532.73 n/a - n/a
Antofagasta 2,807.00p 0.00% 62.80¢ 58.7 n/a 0.85% £27,673.00 Neutral - n/a
AO World 105.00p 0.00% 1.70p 61.8 n/a 0.00% £605.07 Buy - n/a
Ashmore Group 164.50p 0.00% 12.17p 13.5 n/a 10.27% £1,172.46 Neutral - n/a
Ashoka India Equity Investment Trust 280.50p 0.00% 0.41p 684.1 10.7 0.00% £473.88 n/a - n/a
Ashtead Group 4,900.00p 0.00% 369.50¢ 17.4 n/a 1.68% £20,562.45 Overweight - n/a
Associated British Foods 2,227.00p 0.00% 174.90p 12.7 n/a 2.83% £15,933.96 Neutral - n/a
Aston Martin Lagonda Global Holdings 59.85p 0.00% -34.80p n/a 0.0 0.00% £605.25 Neutral - n/a
AstraZeneca 13,518.00p 0.00% 821.00¢ 21.6 1.7 1.75% £209,625.36 Buy - n/a
Auto Trader Group 702.60p 0.00% 31.66p 22.2 2.8 1.51% £6,055.83 Overweight - n/a
AVI Global Trust 258.00p 0.00% 5.07p 50.9 2.5 1.74% £1,061.87 n/a - n/a
Aviva 692.60p 0.00% 23.60p 29.3 n/a 5.15% £21,173.15 Overweight - n/a
Avon Technologies 1,978.00p 0.00% 91.20¢ 28.5 0.9 0.95% £598.51 Overweight - n/a
B&M European Value Retail S.A. (DI) 164.00p 0.00% 31.80p 5.2 n/a 9.15% £1,648.26 Overweight - n/a
Babcock International Group 1,179.00p 0.00% 50.30p 23.4 0.4 0.55% £5,897.59 Buy - n/a
BAE Systems 1,792.00p 0.00% 68.50p 26.2 3.1 1.84% £53,821.52 Overweight - n/a
Baillie Gifford Japan Trust 941.00p 0.00% 7.32p 128.6 n/a 1.06% £720.91 n/a - n/a
Baillie Gifford US Growth Trust 280.00p 0.00% -2.54p n/a 0.0 0.00% £774.83 n/a - n/a
Bakkavor Group 223.00p 0.00% 9.60p 23.2 10.9 3.59% £1,292.12 Underweight - n/a
Balfour Beatty 665.00p 0.00% 43.60p 15.3 0.9 1.88% £3,282.63 Buy - n/a
Baltic Classifieds Group 232.50p 0.00% 11.30p 23.3 1.0 1.18% £1,122.05 n/a - n/a
Bankers Inv Trust 135.00p 0.00% 2.63p 51.3 n/a 1.99% £1,331.43 n/a - n/a
Barclays 429.05p 0.00% 36.00p 11.9 0.4 1.96% £59,789.94 Buy - n/a
Barr (A.G.) 677.00p 0.00% 39.77p 17.0 1.0 2.49% £758.44 Buy - n/a
Barratt Redrow 393.20p 0.00% 25.50p 15.4 n/a 4.48% £5,617.09 Neutral - n/a
Beazley 905.00p 0.00% 137.00¢ 8.7 0.9 2.76% £5,424.77 Buy - n/a
Bellway 2,772.00p 0.00% 176.70p 15.7 0.5 2.53% £3,282.51 Buy - n/a
Berkeley Group Holdings (The) 3,994.00p 0.00% 371.80p 10.7 n/a 1.65% £3,822.93 Neutral - n/a
BH Macro Ltd. GBP Shares 398.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,277.94 n/a - n/a
Big Yellow Group 1,108.00p 0.00% 58.10p 19.1 5.6 4.19% £2,180.19 Buy - n/a
BioPharma Credit $0.90 0.00% 10.00¢ 9.0 n/a 7.74% $1,020.73 n/a - n/a
BlackRock Greater Europe Inv Trust 598.00p 0.00% 6.89p 86.8 n/a 1.20% £560.99 n/a - n/a
BlackRock Smaller Companies Trust 1,310.00p 0.00% 42.53p 30.8 6.9 3.36% £525.87 n/a - n/a
Blackrock Throgmorton Trust 612.00p 0.00% 18.54p 33.0 2.8 2.94% £459.20 n/a - n/a
BlackRock World Mining Trust 686.00p 0.00% 23.09p 29.7 n/a 3.35% £1,280.65 n/a - n/a
Bluefield Solar Income Fund Limited 73.50p 0.00% 10.40p 7.1 n/a 12.11% £435.18 Neutral - n/a
Bodycote 621.50p 0.00% 48.60p 12.8 30.9 3.70% £1,085.46 Buy - n/a
BP 467.85p 0.00% 2.38¢ 258.3 n/a 4.97% £73,302.30 Overweight - n/a
Breedon Group 333.20p 0.00% 34.40p 9.7 8.2 4.35% £1,154.69 Buy - n/a
Bridgepoint Group (Reg S) 295.80p 0.00% 19.50p 15.2 0.5 3.11% £2,440.94 n/a - n/a
British American Tobacco 4,241.00p 0.00% 364.30p 11.6 n/a 5.55% £92,584.09 Overweight - n/a
British Land Company 397.80p 0.00% 28.60p 13.9 0.0 5.73% £3,977.14 Overweight - n/a
BT Group 178.75p 0.00% 18.80p 9.5 5.9 4.57% £17,817.04 Neutral - n/a
Bunzl 2,242.00p 0.00% 194.30p 11.5 6.9 3.30% £7,268.60 Neutral - n/a
Burberry Group 1,253.50p 0.00% -14.80p n/a 0.0 0.00% £4,524.92 Overweight - n/a
Bytes Technology Group 359.00p 0.00% 25.07p 14.3 0.9 2.79% £851.51 n/a - n/a
C&C Group (CDI) 139.40p 0.00% 11.70p 13.5 0.3 2.61% £516.57 Overweight - n/a
Caledonia Investments 386.00p 0.00% 5.75p 67.1 n/a 1.91% £2,017.95 n/a - n/a
Capital Gearing Trust 4,960.00p 0.00% 107.54p 46.1 0.9 2.06% £804.53 n/a - n/a
Carnival 1,889.00p 0.00% 150.00¢ 16.5 0.0 0.00% £2,750.53 Buy - n/a
Centrica 173.15p 0.00% 19.00p 9.1 n/a 2.60% £8,102.62 Overweight - n/a
Ceres Power Holdings 384.40p 0.00% -14.64p n/a 0.0 0.00% £747.34 Buy - n/a
Chemring Group 522.00p 0.00% 15.70p 33.2 1.9 1.49% £1,422.93 Buy - n/a
Chrysalis Investments Limited NPV 117.00p 0.00% n/a n/a n/a n/a £587.28 Strong Buy - n/a
City of London Inv Trust 521.00p 0.00% 21.57p 24.2 7.2 4.09% £174.10 n/a - n/a
Clarkson 3,590.00p 0.00% 286.90p 12.5 2.9 3.04% £1,105.36 Strong Buy - n/a
Close Brothers Group 444.60p 0.00% 59.30p 7.5 n/a 0.00% £669.23 Overweight - n/a
CMC Markets 211.50p 0.00% 22.60p 9.4 0.3 5.39% £591.81 Underweight - n/a
Coats Group 81.30p 0.00% 9.49¢ 11.3 0.6 2.92% £1,558.82 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,130.00p 0.00% 308.00p 26.2 n/a 2.44% £32,167.88 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,690.00p 0.00% 225.00p 18.6 0.6 0.00% £13,413.44 Buy - n/a
Compass Group 2,491.00p 0.00% 119.50¢ 27.4 2.0 1.83% £42,282.99 Overweight - n/a
Computacenter 2,834.00p 0.00% 161.50p 17.5 n/a 2.49% £3,335.28 Buy - n/a
Convatec Group 236.60p 0.00% 15.30¢ 20.3 1.4 2.06% £4,660.76 Buy - n/a
Cranswick 4,985.00p 0.00% 273.40p 18.2 1.4 1.81% £2,705.90 Overweight - n/a
CRH (CDI) 8,668.00p 0.00% 506.00¢ 22.5 1.4 1.23% £58,055.41 Buy - n/a
Croda International 2,823.00p 0.00% 142.60p 19.8 n/a 3.90% £3,941.91 Overweight - n/a
Currys 131.60p 0.00% 10.00p 13.2 0.0 1.14% £1,463.16 Buy - n/a
DCC (CDI) 4,840.00p 0.00% 402.25p 12.0 3.9 4.26% £4,689.78 Overweight - n/a
Derwent London 1,805.00p 0.00% 106.50p 16.9 3.8 4.46% £2,026.85 Overweight - n/a
Diageo 1,855.00p 0.00% 164.20¢ 14.8 n/a 4.25% £41,299.76 Overweight - n/a
Diploma 5,460.00p 0.00% 96.50p 56.6 9.0 1.09% £7,326.02 Overweight - n/a
Discoverie Group 583.00p 0.00% 39.70p 14.7 2.9 2.14% £561.76 Overweight - n/a
Diversified Energy Company 1,111.00p 0.00% -184.00¢ n/a 0.0 7.95% £852.42 Buy - n/a
Domino's Pizza Group 178.60p 0.00% 3,723.00p 0.0 0.0 1,124.02% £687.38 Overweight - n/a
Dr. Martens 86.40p 0.00% 2.40p 36.0 n/a 2.95% £835.54 n/a - n/a
Drax Group 746.50p 0.00% 128.40p 5.8 0.8 3.48% £2,556.37 Overweight - n/a
Dunelm Group 1,139.00p 0.00% 77.20p 14.8 4.4 3.91% £2,294.88 Overweight - n/a
easyJet 473.70p 0.00% 61.30p 7.7 0.2 2.55% £3,590.69 Overweight - n/a
Edinburgh Inv Trust 823.00p 0.00% 25.02p 32.9 7.2 3.50% £1,136.51 n/a - n/a
Edinburgh Worldwide Inv Trust 208.50p 0.00% -0.70p n/a 0.0 0.00% £723.25 n/a - n/a
Elementis 161.60p 0.00% 13.60¢ 15.6 0.7 1.88% £924.70 Buy - n/a
Empiric Student Property 78.40p 0.00% 4.00p 19.6 n/a 4.59% £520.72 Overweight - n/a
Endeavour Mining 3,214.00p 0.00% -120.00¢ n/a 0.0 2.32% £7,757.63 Buy - n/a
Energean 1,017.00p 0.00% 1.02¢ 1309.9 n/a 8.98% £1,874.14 Overweight - n/a
Entain 751.40p 0.00% 30.20p 24.9 n/a 2.48% £4,805.97 Buy - n/a
European Opportunities Trust 899.00p -4.06% -1.32p n/a 0.0 0.22% £419.47 n/a - n/a
Experian 3,323.00p 0.00% 156.90p 21.2 2.7 1.43% £32,358.04 Overweight - n/a
F&C Investment Trust 1,241.00p 0.00% 17.01p 73.0 9.8 1.26% £5,901.98 n/a - n/a
Fidelity China Special Situations 325.00p 0.00% 10.18p 31.9 0.4 2.46% £1,561.71 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 974.00p 0.00% 31.00¢ 41.3 0.0 2.03% £462.20 n/a - n/a
Fidelity European Trust 431.00p 0.00% 10.41p 41.4 3.5 1.28% £2,203.90 Overweight - n/a
Fidelity Special Values 410.00p 0.00% 12.28p 33.4 5.5 2.49% £1,324.50 Overweight - n/a
Finsbury Growth & Income Trust 820.00p 0.00% 20.80p 39.4 9.9 2.39% £1,043.51 n/a - n/a
FirstGroup 203.40p 0.00% 19.40p 10.5 0.6 3.20% £1,144.19 Buy - n/a
Flutter Entertainment (DI) 17,810.00p 0.00% 7.27p 2449.8 38.0 0.00% £31,160.85 Buy - n/a
Foresight Environmental Infrastructure Limited 65.90p 0.00% -0.40p n/a 0.0 11.84% £410.78 Overweight - n/a
Foresight Group Holdings Limited NPV 484.00p 0.00% 40.80p 11.9 2.1 5.00% £554.82 n/a - n/a
Foresight Solar Fund Limited 70.20p 0.00% 0.52p 135.0 0.0 11.40% £387.40 Overweight - n/a
Frasers Group 709.00p 0.00% 98.10p 7.2 3.0 0.00% £3,192.74 Neutral - n/a
Fresnillo 2,344.00p 0.00% 36.40¢ 84.6 4.9 1.06% £17,272.79 Neutral - n/a
Future 610.00p 0.00% 124.60p 4.9 n/a 0.56% £593.70 Buy - n/a
Games Workshop Group 16,320.00p 0.00% 549.72p 29.7 1.0 2.94% £5,381.53 Buy - n/a
Gamma Communications 964.00p 0.00% 85.10p 11.3 0.9 2.02% £888.54 Buy - n/a
GCP Infrastructure Investments Ltd 73.40p 0.00% 7.09p 10.4 n/a 9.54% £613.58 Neutral - n/a
Genuit Group 362.50p 0.00% 24.30p 14.9 n/a 3.45% £903.24 Buy - n/a
Genus 2,385.00p 0.00% 81.80p 29.2 1.2 1.34% £1,586.93 Buy - n/a
Glencore 371.65p 0.00% -13.00¢ n/a 0.0 2.05% £43,820.57 Buy - n/a
Grafton Group Ut (CDI) 952.00p 0.00% 71.80p 13.3 n/a 3.89% £1,823.18 Buy - n/a
Grainger 195.60p 0.00% 9.30p 21.0 n/a 3.86% £1,450.59 Buy - n/a
Great Portland Estates 340.00p 0.00% 5.30p 64.2 7.8 2.32% £1,381.04 Overweight - n/a
Greencoat UK Wind 104.00p 0.00% -2.43p n/a 0.0 0.00% £2,247.65 Overweight - n/a
Greggs 1,565.00p 0.00% 150.70p 10.4 1.4 4.41% £1,600.30 Overweight - n/a
GSK 1,823.50p 0.00% n/a n/a n/a n/a £74,021.35 Neutral - n/a
Haleon 378.10p 0.00% 15.80p 23.9 0.6 1.75% £33,675.18 n/a - n/a
Halma 3,466.00p 0.00% 94.23p 36.8 2.6 0.67% £13,158.51 Overweight - n/a
Hammerson 313.20p 0.00% 19.90p 15.7 n/a 4.99% £1,662.32 Neutral - n/a
Harbour Energy 233.80p 0.00% -10.00¢ n/a 0.0 8.53% £3,320.56 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,960.00p 0.00% 31.66¢ 122.8 15.8 0.27% £2,146.21 Strong Buy - n/a
Harworth Group 164.00p 0.00% 17.70p 9.3 0.2 0.98% £534.39 Strong Buy - n/a
Hays 59.85p 0.00% 1.31p 45.7 n/a 2.07% £955.30 Overweight - n/a
Helios Towers 158.80p 0.00% 40.00¢ 5.2 0.4 0.00% £1,666.83 n/a - n/a
Henderson Smaller Companies Inv Trust 846.00p 0.00% 27.89p 30.3 n/a 3.31% £511.58 n/a - n/a
Herald Investment Trust 2,495.00p 0.00% 4.96p 503.0 n/a 0.00% £1,194.07 n/a - n/a
HGCapital Trust 482.50p 0.00% 4.77p 101.2 n/a 1.14% £2,208.54 Neutral - n/a
HICL Infrastructure 117.60p 0.00% 2.30p 51.1 1.0 7.02% £2,253.02 Neutral - n/a
Hikma Pharmaceuticals 1,587.00p 0.00% 224.00¢ 9.3 20.8 3.84% £3,521.34 Buy - n/a
Hill and Smith 2,160.00p 0.00% 122.60p 17.6 0.7 2.27% £1,724.53 Buy - n/a
Hilton Food Group 495.50p 0.00% 61.00p 8.1 0.5 6.96% £445.48 Buy - n/a
Hiscox Limited (DI) 1,357.00p 0.00% 183.20¢ 9.7 0.8 2.42% £4,475.70 Buy - n/a
Hochschild Mining 370.40p 0.00% 19.00¢ 25.6 0.0 0.40% £1,905.55 Buy - n/a
Howden Joinery Group 831.00p 0.00% 45.60p 18.2 n/a 2.55% £4,482.87 Overweight - n/a
HSBC Holdings 1,117.40p 0.00% 125.00¢ 11.7 1.4 4.50% £191,916.13 Overweight - n/a
Ibstock 134.40p 0.00% 7.70p 17.5 n/a 0.00% £530.45 Overweight - n/a
ICG 1,981.00p 0.00% n/a n/a n/a n/a £5,757.54 Buy - n/a
ICG Enterprise Trust 1,508.00p 0.00% -4.49p n/a 0.0 2.39% £946.71 Overweight - n/a
IG Group Holdings 1,111.00p 0.00% 114.10p 9.7 0.4 4.25% £3,810.80 Overweight - n/a
IMI 2,524.00p 0.00% 122.50p 20.6 4.2 1.23% £6,234.38 Buy - n/a
Impax Environmental Markets 405.00p 0.00% 4.86p 83.3 7.4 1.14% £781.64 n/a - n/a
Imperial Brands 3,230.00p 0.00% 297.00p 10.9 1.7 4.75% £25,919.54 Buy - n/a
Inchcape 758.00p 0.00% 71.30p 10.6 n/a 3.76% £2,753.76 Buy - n/a
Informa 950.00p 0.00% 50.40p 18.8 1.8 2.11% £12,263.21 Strong Buy - n/a
IntegraFin Holding 351.50p 0.00% 16.30p 21.6 3.0 2.96% £1,164.60 Overweight - n/a
InterContinental Hotels Group 9,968.00p 0.00% 432.40¢ 30.3 2.0 1.28% £15,133.31 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 392.50p 0.00% 55.70p 8.0 2.3 0.00% £18,554.26 Buy - n/a
International Personal Finance 206.50p 0.00% 27.30p 7.6 0.3 5.52% £452.47 Overweight - n/a
International Public Partnerships Ltd. 124.60p 0.00% 0.020p 6230.0 n/a 6.72% £2,268.91 Overweight - n/a
International Workplace Group 217.80p 0.00% 2.00¢ 143.1 0.0 0.46% £2,172.99 Buy - n/a
Intertek Group 5,060.00p 0.00% 242.60p 20.9 2.5 3.09% £7,812.96 Overweight - n/a
Investec 585.00p 0.00% 79.10p 7.4 5.8 6.24% £4,072.08 Buy - n/a
IP Group 60.20p 0.00% -19.97p n/a 0.0 0.00% £532.87 Strong Buy - n/a
Ithaca Energy 233.00p 0.00% 27.80¢ 11.0 n/a 11.12% £3,853.20 n/a - n/a
ITV 81.65p 0.00% 9.60p 8.5 0.4 6.12% £3,068.56 Underweight - n/a
JD Sports Fashion 85.26p 0.00% 12.39p 6.9 n/a 1.17% £4,264.37 Overweight - n/a
Johnson Matthey 2,160.00p 0.00% 149.20p 14.5 2.6 3.56% £3,630.00 Overweight - n/a
Johnson Service Group 138.00p 0.00% 10.20p 13.5 0.4 2.90% £531.63 Buy - n/a
JPMorgan American Inv Trust 1,140.00p 0.00% 10.59p 107.6 2.9 0.96% £1,958.45 n/a - n/a
JPMorgan Emerging Markets Inv Trust 137.00p 0.00% 2.30p 59.6 7.0 1.42% £1,336.06 n/a - n/a
JPMorgan European Discovery Trust 582.00p 0.00% 12.36p 47.1 17.7 2.23% £546.58 n/a - n/a
Jpmorgan European Growth & Income 137.50p 0.00% 2.85p 48.2 n/a 3.49% £579.93 n/a - n/a
JPMorgan Global Growth & Income 582.00p 0.00% 8.27p 70.4 0.0 3.92% £3,299.10 n/a - n/a
JPMorgan India Growth & Income 1,044.00p 0.00% n/a n/a n/a n/a £470.66 n/a - n/a
JPMorgan Japanese Inv Trust 745.00p 0.00% 7.37p 101.1 n/a 0.91% £1,193.89 n/a - n/a
JTC 1,298.00p 0.00% 41.80p 31.1 2.6 0.97% £2,232.64 Overweight - n/a
Jupiter Fund Management 148.40p 0.00% 13.40p 11.1 n/a 3.64% £784.49 Neutral - n/a
Just Group 213.00p 0.00% 36.00p 5.9 0.2 1.17% £2,212.44 Overweight - n/a
Kainos Group 974.00p 0.00% 38.60p 25.2 n/a 2.92% £1,162.87 Overweight - n/a
Keller Group 1,486.00p 0.00% 204.00p 7.3 0.2 3.34% £1,052.43 Buy - n/a
Kier Group 213.50p 0.00% 21.60p 9.9 2.0 3.37% £948.90 Buy - n/a
Kingfisher 310.20p 0.00% 20.70p 15.0 n/a 4.00% £5,352.16 Neutral - n/a
Lancashire Holdings Limited 654.00p 0.00% 134.00¢ 6.4 n/a 2.62% £1,595.83 Overweight - n/a
Land Securities Group 641.00p 0.00% 50.30p 12.7 31.9 6.30% £4,775.39 Overweight - n/a
Law Debenture Corp. 1,050.00p 0.00% 33.48p 31.4 209.7 3.19% £1,406.17 n/a - n/a
Legal & General Group 243.70p 0.00% 2.89p 84.3 n/a 8.76% £13,883.82 Overweight - n/a
Lion Finance Group 7,990.00p 0.00% 1,612.18p 5.0 0.1 3.18% £3,477.74 Buy - n/a
Lloyds Banking Group 95.16p 0.00% 6.30p 15.1 n/a 3.33% £56,190.54 Overweight - n/a
London Stock Exchange Group 8,916.00p 0.00% 363.50p 24.5 2.0 1.46% £45,971.68 Buy - n/a
LondonMetric Property 194.40p 0.00% 10.49p 18.5 0.3 4.94% £4,555.63 Buy - n/a
M&G 271.00p 0.00% -15.10p n/a 0.0 7.42% £6,517.66 n/a - n/a
Man Group 207.60p 0.00% 25.70¢ 10.6 0.4 6.31% £2,389.91 Overweight - n/a
Marks & Spencer Group 364.90p 0.00% 31.90p 11.4 0.4 0.99% £7,506.36 Buy - n/a
Marshalls 172.60p 0.00% 16.00p 10.8 n/a 4.63% £436.62 Overweight - n/a
Me Group International 159.40p 0.00% 14.36p 11.1 1.6 4.96% £602.09 Strong Buy - n/a
Melrose Industries 637.20p 0.00% 26.80p 23.8 0.6 0.94% £8,027.07 Buy - n/a
Mercantile Investment Trust (The) 249.50p 0.00% 8.96p 27.8 n/a 3.17% £1,738.08 n/a - n/a
Merchants Trust 579.00p 0.00% 29.43p 19.7 n/a 5.03% £861.71 n/a - n/a
Metlen Energy & Metals  43.65 -6.73% n/a n/a n/a n/a  6,242.95 n/a - n/a
Mitchells & Butlers 241.00p 0.00% 26.40p 9.1 0.1 0.00% £1,444.18 Buy - n/a
Mitie Group 165.80p 0.00% 12.70p 13.1 4.0 2.59% £2,207.01 Strong Buy - n/a
Mondi 854.00p 0.00% 82.70p 11.7 n/a 7.23% £3,769.66 Overweight - n/a
Monks Inv Trust 1,486.00p 0.00% 1.75p 849.1 n/a 0.03% £2,490.16 n/a - n/a
Mony Group 197.00p 0.00% 17.10p 11.5 2.1 6.35% £1,034.43 Overweight - n/a
Moonpig Group 207.50p 0.00% 15.00p 13.8 0.8 1.45% £659.08 n/a - n/a
Morgan Advanced Materials 204.50p 0.00% 25.50p 8.0 4.0 5.97% £568.32 Buy - n/a
Morgan Sindall Group 4,460.00p 0.00% 278.80p 16.0 1.3 2.95% £2,141.74 Buy - n/a
Murray Income Trust 935.00p 0.00% 38.60p 24.2 7.5 5.35% £915.29 n/a - n/a
Murray International Trust 314.00p 0.00% 11.60p 27.1 n/a 3.76% £1,855.12 n/a - n/a
National Grid 1,177.00p 0.00% 55.60p 21.2 n/a 3.97% £58,397.31 Overweight - n/a
NATWEST GROUP 624.40p 0.00% 52.50p 11.9 1.8 3.44% £50,089.56 Buy - n/a
NB Private Equity Partners Ltd. 1,550.00p 0.00% n/a n/a n/a n/a £686.29 Overweight - n/a
NCC Group 145.80p 0.00% 3.50p 41.7 1.7 2.16% £459.26 Buy - n/a
Next 14,205.00p 0.00% 615.10p 23.1 n/a 1.64% £17,392.12 Overweight - n/a
Ninety One 221.00p 0.00% 15.50p 14.3 n/a 5.52% £1,387.50 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) 560.00p 0.00% 0.15p 3733.3 n/a 0.80% £949.46 Strong Buy - n/a
Ocado Group 217.10p 0.00% -41.00p n/a 0.0 0.00% £1,820.55 Neutral - n/a
OSB Group 559.50p 0.00% 82.20p 6.8 0.7 6.01% £2,000.10 Buy - n/a
Oxford Biomedica 614.00p 0.00% -41.75p n/a 0.0 0.00% £739.85 Overweight - n/a
Oxford Instruments 2,115.00p 0.00% 112.40p 18.8 6.0 1.05% £1,194.30 Buy - n/a
Oxford Nanopore Technologies 136.30p 0.00% n/a n/a n/a n/a £1,315.96 n/a - n/a
Pacific Horizon Inv Trust 773.00p 0.00% 2.34p 330.3 n/a 0.19% £644.41 n/a - n/a
Pagegroup 241.00p 0.00% 9.10p 26.5 n/a 7.10% £791.97 Overweight - n/a
Pantheon Infrastructure 105.00p 0.00% 4.89p 21.5 3.1 4.00% £492.06 n/a - n/a
Pantheon International 364.00p 0.00% -7.02p n/a 0.0 0.00% £1,584.69 n/a - n/a
Paragon Banking Group 815.50p 0.00% 101.10p 8.1 1.1 4.95% £1,582.48 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.80 0.00% 1.58p 683.5 1.4 6.57%  744.02 n/a - n/a
Patria Private Equity Trust 610.00p 0.00% n/a n/a n/a n/a £906.42 n/a - n/a
PayPoint 689.00p 0.00% 70.10p 9.8 0.9 5.66% £436.90 Overweight - n/a
Pearson 1,011.00p 0.00% 62.10p 16.3 2.4 2.37% £6,440.80 Neutral - n/a
Pennon Group 509.50p 0.00% -10.30p n/a 0.0 6.70% £2,404.71 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,788.00p 0.00% 638.00¢ 9.9 n/a 0.93% £8,480.51 Neutral - n/a
Persimmon 1,233.00p 0.00% 92.10p 13.4 1.1 4.87% £3,951.14 Buy - n/a
Personal Assets Trust 544.00p 0.00% 8.92p 61.0 35.7 1.03% £1,693.25 n/a - n/a
Petershill Partners 314.50p 0.00% 19.69¢ 21.0 1.8 3.75% £3,401.97 n/a - n/a
Pets at Home Group 208.00p 0.00% 21.00p 9.9 6.8 6.25% £941.69 Overweight - n/a
Phoenix Group Holdings 687.00p 0.00% 45.40p 15.1 0.4 7.86% £6,896.54 Overweight - n/a
Pinewood Technologies Group 349.00p 0.00% 6.26p 55.8 n/a 0.00% £401.70 Overweight - n/a
Playtech 242.00p 0.00% 19.20p 14.3 0.0 0.00% £748.49 Buy - n/a
Plus500 Ltd (DI) 2,950.00p 0.00% 357.00¢ 10.9 0.9 2.25% £2,049.66 Overweight - n/a
Polar Capital Technology Trust 471.00p 0.00% -0.95p n/a 0.0 0.00% £5,308.22 n/a - n/a
Pollen Street Group Limited 898.00p 0.00% 78.80p 11.4 0.4 0.00% £540.49 Strong Buy - n/a
PPHE Hotel Group Ltd 1,476.00p 0.00% 67.00p 22.0 0.8 2.57% £617.80 Buy - n/a
Premier Foods 173.00p 0.00% 14.50p 11.9 2.0 1.62% £1,503.02 Buy - n/a
Primary Health Properties 96.30p 0.00% 7.00p 13.8 4.7 7.17% £2,499.07 Buy - n/a
PRS Reit (The) 114.60p 0.00% 4.40p 26.0 0.0 1.75% £629.44 Neutral - n/a
Prudential 1,095.00p 0.00% 89.70¢ 16.0 143.7 1.61% £28,017.09 Buy - n/a
QinetiQ Group 441.80p 0.00% 26.10p 16.9 n/a 2.00% £2,366.02 Overweight - n/a
Quilter 182.20p 0.00% -2.50p n/a 0.0 3.24% £2,558.28 Overweight - n/a
Rank Group 113.60p 0.00% 9.10p 12.5 0.2 0.00% £1,472.26 Buy - n/a
Raspberry PI Holdings 346.80p 0.00% 10.70¢ 42.6 n/a 0.00% £670.99 n/a - n/a
Rathbones Group 1,806.00p 0.00% 161.60p 11.2 0.6 5.15% £1,666.30 Overweight - n/a
Reckitt Benckiser Group 5,892.00p 0.00% 349.70p 16.8 2.1 3.43% £39,704.47 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 3,136.00p 0.00% 120.10p 26.1 4.9 2.01% £57,216.77 Buy - n/a
Renishaw 3,515.00p 0.00% 137.80p 25.5 7.4 2.22% £2,556.63 Overweight - n/a
Rentokil Initial 405.90p 0.00% 21.25p 19.1 n/a 2.44% £10,253.20 Overweight - n/a
RHI Magnesita N.V. (DI) 2,480.00p 0.00% 498.00p 5.6 1.7 6.41% £1,173.08 Overweight - n/a
Rightmove 563.40p 0.00% 26.20p 21.5 5.4 1.74% £4,329.27 Neutral - n/a
Rio Tinto 5,410.00p 0.00% 669.50¢ 10.6 n/a 5.66% £67,856.67 Overweight - n/a
RIT Capital Partners 2,200.00p 0.00% -6.40p n/a 0.0 1.77% £3,073.33 n/a - n/a
Rolls-Royce Holdings 1,152.50p 0.00% 20.29p 56.8 1.2 0.52% £96,938.69 Overweight - n/a
Rotork 331.20p 0.00% 15.90p 20.8 2.3 2.34% £2,754.04 Overweight - n/a
RS Group 581.00p 0.00% 39.10p 14.9 n/a 3.86% £2,754.23 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 294.50p 0.00% 5.78p 51.0 9.3 2.11% £873.92 n/a - n/a
Safestore Holdings 730.50p 0.00% 92.40p 7.9 n/a 4.16% £1,596.07 Overweight - n/a
Sainsbury (J) 340.80p 0.00% 23.10p 14.8 3.3 3.99% £7,805.07 Neutral - n/a
Savills 989.00p 0.00% 66.20p 14.9 0.7 3.05% £1,430.18 Buy - n/a
Schroder Asia Pacific Fund 675.00p 0.00% n/a n/a n/a n/a £890.54 n/a - n/a
Schroder Asian Total Return Investment Company 574.00p 0.00% 9.61p 59.7 n/a 2.00% £536.83 n/a - n/a
Schroder Oriental Income Fund Ltd. 340.50p 0.00% 11.59p 29.4 11.1 3.58% £772.90 n/a - n/a
Schroders 394.80p 0.00% 26.40p 15.0 2.0 5.45% £6,359.09 Neutral - n/a
Scottish American Inv Company 512.00p 0.00% 14.50p 35.3 n/a 2.91% £849.75 n/a - n/a
Scottish Mortgage Inv Trust 1,111.00p 0.00% 1.39p 799.3 n/a 0.39% £12,201.92 n/a - n/a
SDCL Efficiency Income Trust 60.70p 0.00% 6.40p 9.5 0.0 10.41% £658.85 n/a - n/a
SEGRO 732.20p 0.00% 34.50p 21.2 3.9 4.00% £9,910.29 Overweight - n/a
Senior 189.00p 0.00% 7.17p 26.4 n/a 1.27% £792.70 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.20p 0.00% 5.04p 15.7 n/a 8.68% £1,213.12 Overweight - n/a
Serco Group 247.60p 0.00% 16.67p 14.9 1.7 1.68% £2,491.93 Overweight - n/a
Severn Trent 2,771.00p 0.00% 112.10p 24.7 0.6 4.39% £8,342.85 Neutral - n/a
Shaftesbury Capital 146.30p 0.00% 4.00p 36.6 4.5 2.39% £2,857.50 Overweight - n/a
Shell 2,909.00p 0.00% 376.00¢ 10.2 n/a 3.64% £167,792.13 Overweight - n/a
Sirius Real Estate Ltd. 100.60p 0.00% 8.06p 14.1 n/a 5.40% £1,522.25 Strong Buy - n/a
Smith & Nephew 1,282.00p 0.00% 84.30¢ 20.0 11.0 2.23% £10,880.43 Overweight - n/a
Smiths Group 2,546.00p 0.00% 81.00p 31.4 1.2 1.81% £8,281.10 Overweight - n/a
Smithson Investment Trust 1,636.00p 0.00% 3.00p 545.3 8.4 0.04% £1,757.51 n/a - n/a
Smurfit Westrock (DI) 2,752.00p 0.00% 83.00¢ 43.6 n/a 2.86% £14,370.57 Buy - n/a
Softcat 1,469.00p 0.00% 69.50p 21.1 1.3 1.99% £2,937.23 Overweight - n/a
Spectris 4,116.00p 0.00% 148.10p 27.8 n/a 2.02% £4,091.80 Buy - n/a
Spirax Group 7,085.00p 0.00% 286.30p 24.7 n/a 2.33% £5,227.03 Overweight - n/a
Spire Healthcare Group 228.00p 0.00% 8.80p 25.9 2.3 1.01% £918.29 Buy - n/a
SSE 2,307.00p 0.00% 160.90p 14.3 0.0 2.78% £25,585.52 Buy - n/a
SSP Group 150.60p 0.00% 8.10p 18.6 0.6 2.32% £1,198.69 Overweight - n/a
St James's Place 1,353.50p 0.00% 73.00p 18.5 0.0 1.33% £7,133.76 Overweight - n/a
Standard Chartered 1,642.00p 0.00% 168.10¢ 12.8 0.4 1.72% £37,432.75 Neutral - n/a
Supermarket Income Reit 80.90p 0.00% 6.00p 13.5 n/a 7.56% £1,008.21 Neutral - n/a
Syncona Limited NPV 100.20p 0.00% 7.04p 14.2 0.1 0.00% £609.07 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 97.30p 0.00% 5.97p 16.3 7.9 6.05% £603.49 Overweight - n/a
Tate & Lyle 394.40p 0.00% 50.30p 7.8 3.2 5.02% £1,756.84 Overweight - n/a
Taylor Wimpey 101.65p 0.00% 8.40p 12.1 n/a 0.00% £3,599.87 Overweight - n/a
TBC Bank Group 3,785.00p 0.00% 834.05¢ 6.0 0.7 7.62% £2,116.42 Buy - n/a
Telecom Plus 1,708.00p 0.00% 119.20p 14.3 1.5 5.50% £1,367.78 Strong Buy - n/a
Temple Bar Inv Trust 376.00p 0.00% 11.80p 31.9 1.2 2.99% £1,076.79 n/a - n/a
Templeton Emerging Markets Inv Trust 238.50p 0.00% 5.41p 44.1 9.9 2.20% £2,296.01 n/a - n/a
Tesco 452.70p 0.00% 27.71p 16.3 1.0 3.03% £29,259.70 Buy - n/a
The European Smaller Companies Trust 212.50p 0.00% 4.24p 50.1 n/a 2.31% £756.07 n/a - n/a
The Global Smaller Companies Trust 169.40p 0.00% 2.84p 59.6 0.0 1.77% £737.12 n/a - n/a
The Renewables Infrastructure Group Limited 74.20p 0.00% -4.70p n/a 0.0 10.07% £1,775.72 Neutral - n/a
The Sage Group 1,125.50p 0.00% n/a n/a n/a n/a £10,843.79 Overweight - n/a
THG 46.02p 0.00% -13.00p n/a 0.0 0.00% £640.00 n/a - n/a
TP Icap Group 246.00p 0.00% 31.80p 7.7 0.9 6.54% £1,831.69 Buy - n/a
TR Property Inv Trust 329.00p 0.00% 12.98p 25.3 3.2 4.83% £1,044.08 n/a - n/a
Trainline 268.40p 0.00% 19.20p 14.0 0.1 0.00% £1,096.54 n/a - n/a
Travis Perkins 618.50p 0.00% 36.60p 16.9 n/a 2.34% £1,314.37 Overweight - n/a
Tritax Big Box Reit 152.30p 0.00% 8.05p 18.9 4.9 5.03% £4,115.33 Buy - n/a
Trustpilot Group 186.40p 0.00% 1.50¢ 163.3 n/a 0.00% £753.25 n/a - n/a
Twentyfour Income Fund Limited Ord Red 112.00p 0.00% 13.96p 8.0 n/a 9.85% £900.77 n/a - n/a
Unilever 4,608.00p 0.00% 230.00p 22.7 n/a 3.08% £112,982.97 Overweight - n/a
Unite Group 564.50p 0.00% 46.60p 12.1 2.3 6.61% £2,766.30 Overweight - n/a
United Utilities Group 1,201.00p 0.00% 49.60p 24.2 0.5 4.32% £8,189.48 Overweight - n/a
Vesuvius 383.00p 0.00% 43.30p 8.8 n/a 6.14% £950.50 Overweight - n/a
Victrex plc 630.00p 0.00% 51.70p 12.2 n/a 9.45% £548.43 Neutral - n/a
Vietnam Enterprise Investments (DI) 756.00p 0.00% 90.00¢ 11.0 0.8 0.00% £1,228.09 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 465.50p 0.00% -33.00¢ n/a 0.0 2.37% £605.07 n/a - n/a
Vistry Group 646.40p 0.00% 55.90p 11.6 n/a 0.00% £2,077.41 Neutral - n/a
Vodafone Group 94.88p 0.00% 7.87p 13.7 2.6 4.19% £22,620.33 Neutral - n/a
Volution Group 638.00p 0.00% 33.10p 19.3 1.1 0.53% £1,265.62 Overweight - n/a
W.A.G Payment Solutions 93.40p 0.00% 4.65p 20.1 n/a 0.00% £646.73 n/a - n/a
Watches of Switzerland Group 444.20p 0.00% 41.60p 10.7 1.1 0.00% £1,036.33 n/a - n/a
Weir Group 2,906.00p 0.00% 120.00p 24.2 6.8 1.38% £7,543.98 Overweight - n/a
Wetherspoon (J.D.) 639.50p 0.00% 50.80p 12.6 0.0 0.00% £722.91 Neutral - n/a
WH Smith 640.00p 0.00% 87.60p 7.3 0.6 3.53% £809.30 Overweight - n/a
Whitbread 2,862.00p 0.00% 194.60p 14.7 n/a 3.39% £4,898.97 Buy - n/a
Wickes Group 219.00p 0.00% 15.10p 14.5 0.0 4.98% £513.28 n/a - n/a
Wizz Air Holdings 1,014.00p 0.00% 218.00p 5.3 n/a 0.00% £1,048.65 Neutral - n/a
Workspace Group 410.00p 0.00% 34.50p 11.9 10.1 6.93% £788.48 Buy - n/a
Worldwide Healthcare Trust 375.00p 0.00% 2.40p 156.2 0.0 0.64% £1,466.82 n/a - n/a
WPP 298.70p 0.00% 50.30p 5.9 0.0 11.68% £3,222.38 Underweight - n/a
XPS Pensions Group 348.00p 0.00% 21.90p 15.9 0.5 3.42% £725.08 Buy - n/a
Zigup 351.00p 0.00% 58.40p 6.0 n/a 7.52% £803.22 Overweight - n/a

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