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 3,128.00p 0.00% 522.00p 6.0 0.2 2.33% £31,071.50 Overweight - n/a
3i Infrastructure 372.00p 0.00% 36.10p 10.3 n/a 3.40% £3,431.33 Buy - n/a
4Imprint Group 3,745.00p 0.00% 416.30¢ 12.0 1.2 6.41% £1,055.06 Buy - n/a
Aberforth Smaller Companies Trust 1,540.00p 0.00% 56.59p 27.2 n/a 2.83% £1,228.58 n/a - n/a
Abrdn 194.70p 0.00% 15.20p 12.8 1.6 7.50% £3,583.93 Neutral - n/a
AEP Plantations 1,335.00p 0.00% n/a n/a n/a n/a £517.72 n/a - n/a
Airtel Africa 307.00p 0.00% 6.00¢ 68.4 1.9 1.58% £11,200.93 n/a - n/a
AJ Bell 455.20p 0.00% 25.68p 17.7 0.7 3.13% £1,828.61 Neutral - n/a
Alliance Witan 1,276.00p 0.00% 17.30p 73.8 n/a 2.09% £4,883.25 n/a - n/a
Allianz Technology Trust 524.00p 0.00% -1.12p n/a 0.0 0.00% £1,866.48 n/a - n/a
Anglo American 2,817.00p 0.00% 181.67¢ 20.7 n/a 1.93% £33,185.68 Neutral - n/a
Antofagasta 2,932.00p 0.00% 62.80¢ 62.4 n/a 0.80% £28,905.32 Neutral - n/a
AO World 106.80p 0.00% 1.70p 62.8 n/a 0.00% £613.77 Buy - n/a
Ashmore Group 163.10p 0.00% 12.17p 13.4 n/a 10.36% £1,162.48 Underweight - n/a
Ashoka India Equity Investment Trust 265.00p 0.00% 0.41p 646.3 10.1 0.00% £447.70 n/a - n/a
Ashtead Group 5,138.00p 0.00% 369.50¢ 18.6 n/a 1.57% £21,459.03 Overweight - n/a
Associated British Foods 2,086.00p 0.00% 174.90p 11.9 n/a 3.02% £14,889.93 Neutral - n/a
Aston Martin Lagonda Global Holdings 62.45p 0.00% -34.80p n/a 0.0 0.00% £631.54 Neutral - n/a
AstraZeneca 13,444.00p 0.00% 821.00¢ 21.9 1.7 1.72% £208,479.59 Buy - n/a
Auto Trader Group 602.00p 0.00% 31.66p 19.0 2.4 1.76% £5,113.85 Overweight - n/a
AVI Global Trust 252.00p 0.00% 5.07p 49.7 2.4 1.79% £1,035.72 n/a - n/a
Aviva 649.40p 0.00% -34.70p n/a 0.0 4.77% £19,852.51 Overweight - n/a
Avon Technologies 1,804.00p 0.00% 91.20¢ 26.5 0.9 1.02% £545.86 Overweight - n/a
B&M European Value Retail S.A. (DI) 156.85p 0.00% 31.80p 4.9 n/a 9.56% £1,576.40 Overweight - n/a
Babcock International Group 1,248.00p 0.00% 50.30p 24.8 0.4 0.52% £6,237.47 Buy - n/a
BAE Systems 1,700.50p 0.00% 68.50p 24.8 3.0 1.94% £51,040.89 Overweight - n/a
Baillie Gifford Japan Trust 890.00p 0.00% 7.32p 121.6 n/a 1.12% £675.61 n/a - n/a
Baillie Gifford US Growth Trust 286.50p 0.00% -2.54p n/a 0.0 0.00% £792.81 n/a - n/a
Bakkavor Group 230.50p 0.00% 9.60p 24.0 11.3 3.47% £1,335.58 Underweight - n/a
Balfour Beatty 708.50p 0.00% 43.60p 16.2 1.0 1.76% £3,492.03 Buy - n/a
Baltic Classifieds Group 194.40p 0.00% 11.30p 19.6 0.9 1.40% £925.74 n/a - n/a
Bankers Inv Trust 132.20p 0.00% 2.63p 50.3 n/a 2.03% £1,288.90 n/a - n/a
Barclays 444.35p 0.00% 36.00p 12.3 0.4 1.89% £61,702.96 Buy - n/a
Barr (A.G.) 630.00p 0.00% 39.77p 15.8 0.9 2.68% £705.78 Buy - n/a
Barratt Redrow 358.80p 0.00% 25.50p 14.1 n/a 4.91% £5,118.74 Neutral - n/a
Beazley 813.50p 0.00% 137.00¢ 7.9 0.8 3.07% £4,876.84 Buy - n/a
Bellway 2,620.00p 0.00% 176.70p 14.8 0.5 2.67% £3,086.62 Overweight - n/a
Berkeley Group Holdings (The) 3,774.00p 0.00% 371.80p 10.2 n/a 1.75% £3,608.26 Neutral - n/a
BH Macro Ltd. GBP Shares 403.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,279.69 n/a - n/a
Big Yellow Group 1,006.00p 0.00% 58.10p 17.3 5.1 4.61% £1,979.48 Buy - n/a
BioPharma Credit $0.90 -0.44% 10.00¢ 9.0 n/a 7.78% $1,016.21 n/a - n/a
BlackRock Greater Europe Inv Trust 573.00p 0.00% 6.89p 83.2 n/a 1.25% £534.44 n/a - n/a
BlackRock Smaller Companies Trust 1,298.00p 0.00% 42.53p 30.5 6.8 3.39% £516.77 n/a - n/a
Blackrock Throgmorton Trust 608.00p 0.00% 18.54p 32.8 2.7 2.96% £456.20 n/a - n/a
BlackRock World Mining Trust 792.00p 0.00% 23.09p 34.3 n/a 2.90% £1,478.53 n/a - n/a
Bluefield Solar Income Fund Limited 66.90p 0.00% 10.40p 6.4 n/a 13.30% £396.10 Neutral - n/a
Bodycote 685.00p 0.00% 48.60p 14.1 34.1 3.36% £1,190.19 Buy - n/a
BP 439.25p 0.00% 2.38¢ 246.8 n/a 5.20% £68,679.72 Overweight - n/a
Breedon Group 322.40p 0.00% 34.40p 9.4 8.0 4.50% £1,117.58 Buy - n/a
Bridgepoint Group (Reg S) 278.20p 0.00% 19.50p 14.3 0.5 3.31% £2,294.84 n/a - n/a
British American Tobacco 4,238.00p 0.00% 364.30p 11.6 n/a 5.56% £92,415.14 Overweight - n/a
British Land Company 381.80p 0.00% 28.60p 13.3 0.0 5.97% £3,817.31 Overweight - n/a
BT Group 180.45p 0.00% 18.80p 9.6 5.9 4.52% £17,986.49 Neutral - n/a
Bunzl 2,150.00p 0.00% 194.30p 11.1 6.6 3.44% £6,970.55 Neutral - n/a
Burberry Group 1,272.50p 0.00% -14.80p n/a 0.0 0.00% £4,593.54 Overweight - n/a
Bytes Technology Group 347.40p 0.00% 25.07p 13.9 0.9 2.88% £821.01 n/a - n/a
C&C Group (CDI) 131.60p 0.00% 11.70p 12.8 0.3 2.76% £487.66 Overweight - n/a
Caledonia Investments 384.00p 0.00% 5.75p 66.8 n/a 1.92% £2,004.90 n/a - n/a
Capital Gearing Trust 4,915.00p 0.00% 107.54p 45.7 0.8 2.08% £795.54 n/a - n/a
Carnival 1,915.00p 0.00% 150.00¢ 17.1 0.0 0.00% £2,788.39 Buy - n/a
Centrica 166.10p 0.00% 19.00p 8.7 n/a 2.71% £7,692.25 Overweight - n/a
Ceres Power Holdings 272.40p 0.00% -14.64p n/a 0.0 0.00% £530.29 Overweight - n/a
Chemring Group 475.00p 0.00% 19.70p 23.4 0.8 1.74% £1,288.82 Buy - n/a
Chrysalis Investments Limited NPV 111.20p 0.00% n/a n/a n/a n/a £552.58 Strong Buy - n/a
City of London Inv Trust 519.00p 0.00% 21.57p 24.1 7.2 4.10% £173.85 n/a - n/a
Clarkson 3,750.00p 0.00% 286.90p 13.1 3.0 2.91% £1,158.79 Strong Buy - n/a
Close Brothers Group 466.80p 0.00% 59.30p 7.9 n/a 0.00% £702.65 Overweight - n/a
CMC Markets 285.00p 0.00% 22.60p 12.6 0.4 4.00% £797.47 Underweight - n/a
Coats Group 80.60p 0.00% 9.49¢ 11.4 0.6 2.89% £1,545.40 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,770.00p 0.00% 308.00p 25.0 n/a 2.56% £30,434.25 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,696.00p 0.00% 225.00p 18.7 0.6 0.00% £13,435.25 Buy - n/a
Compass Group 2,324.00p 0.00% 131.90¢ 23.6 2.1 2.12% £39,448.28 Overweight - n/a
Computacenter 2,984.00p 0.00% 161.50p 18.5 n/a 2.37% £3,511.81 Overweight - n/a
Convatec Group 229.80p 0.00% 15.30¢ 20.1 1.4 2.09% £4,492.25 Buy - n/a
Cranswick 4,905.00p 0.00% 273.40p 17.9 1.4 1.83% £2,662.48 Overweight - n/a
CRH (CDI) 9,390.00p 0.00% 506.00¢ 24.8 1.5 1.11% £62,848.05 Buy - n/a
Croda International 2,724.00p 0.00% 142.60p 19.1 n/a 4.04% £3,803.67 Overweight - n/a
Currys 127.60p 0.00% 10.00p 12.8 0.0 1.18% £1,418.69 Buy - n/a
DCC (CDI) 5,080.00p 0.00% 402.25p 12.6 4.1 4.06% £4,929.05 Overweight - n/a
Derwent London 1,641.00p 0.00% 106.50p 15.4 3.5 4.91% £1,842.69 Overweight - n/a
Diageo 1,664.00p 0.00% 164.20¢ 13.6 n/a 4.65% £37,047.50 Overweight - n/a
Diploma 5,315.00p 0.00% 176.00p 31.0 1.5 1.14% £7,138.97 Overweight - n/a
Discoverie Group 593.00p 0.00% 39.70p 14.9 3.0 2.11% £571.39 Buy - n/a
Diversified Energy Company (DI) 1,085.00p 0.00% -184.00¢ n/a 0.0 7.99% £872.84 Buy - n/a
Domino's Pizza Group 170.10p 0.00% 3,723.00p 0.0 0.0 1,180.19% £654.66 Neutral - n/a
Dr. Martens 77.10p 0.00% 2.40p 32.1 n/a 3.31% £745.62 n/a - n/a
Drax Group 783.50p 0.00% 128.40p 6.1 0.8 3.32% £2,671.21 Overweight - n/a
Dunelm Group 1,094.00p 0.00% 77.20p 14.2 4.2 4.07% £2,205.32 Overweight - n/a
easyJet 488.00p 0.00% 66.40p 7.3 0.9 2.72% £3,699.04 Overweight - n/a
Edinburgh Inv Trust 798.00p 0.00% 25.02p 31.9 7.0 3.61% £1,090.33 n/a - n/a
Edinburgh Worldwide Inv Trust 209.50p 0.00% -0.70p n/a 0.0 0.00% £726.72 n/a - n/a
Elementis 168.00p 0.00% 13.60¢ 16.5 0.7 1.78% £956.57 Buy - n/a
Empiric Student Property 74.20p 0.00% 4.00p 18.5 n/a 4.85% £492.83 Overweight - n/a
Endeavour Mining 3,538.00p 0.00% -120.00¢ n/a 0.0 2.07% £8,538.29 Buy - n/a
Energean 886.50p 0.00% 1.02¢ 1162.2 n/a 10.12% £1,633.65 Overweight - n/a
Entain 736.60p 0.00% 30.20p 24.4 n/a 2.53% £4,711.31 Buy - n/a
European Opportunities Trust 890.00p 0.00% -1.32p n/a 0.0 0.22% £415.27 n/a - n/a
Experian 3,344.00p 0.00% 156.90p 21.3 2.7 1.40% £30,682.35 Buy - n/a
F&C Investment Trust 1,234.00p 0.00% 17.01p 72.5 9.7 1.26% £5,856.09 n/a - n/a
Fidelity China Special Situations 304.00p 0.00% 10.18p 29.9 0.4 2.63% £1,449.08 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,018.00p 0.00% 31.00¢ 43.9 0.0 1.91% £456.81 n/a - n/a
Fidelity European Trust 418.00p 0.00% 10.41p 40.2 3.4 1.32% £2,137.43 Overweight - n/a
Fidelity Special Values 405.50p 0.00% 12.28p 33.0 5.5 2.52% £1,309.96 Overweight - n/a
Finsbury Growth & Income Trust 813.00p 0.00% 18.90p 43.0 n/a 2.48% £974.63 n/a - n/a
FirstGroup 188.20p 0.00% 19.40p 9.7 0.6 3.45% £1,058.68 Buy - n/a
Flutter Entertainment (DI) 16,695.00p 0.00% 7.27p 2296.4 35.6 0.00% £29,246.49 Buy - n/a
Foresight Environmental Infrastructure Limited 67.40p 0.00% -0.40p n/a 0.0 11.57% £420.13 Overweight - n/a
Foresight Group Holdings Limited NPV 413.00p 0.00% 40.80p 10.1 1.8 5.86% £475.50 n/a - n/a
Foresight Solar Fund Limited 62.40p 0.00% 0.52p 120.0 0.0 12.82% £344.08 Neutral - n/a
Frasers Group 629.50p 0.00% 98.10p 6.4 2.7 0.00% £2,834.74 Overweight - n/a
Fresnillo 2,904.00p 0.00% 36.40¢ 106.7 6.1 0.84% £21,399.39 Neutral - n/a
Future 533.00p 0.00% 124.20p 4.3 n/a 3.19% £509.49 Buy - n/a
Games Workshop Group 19,460.00p 0.00% 549.72p 35.4 1.2 2.47% £6,430.00 Buy - n/a
Gamma Communications 904.00p 0.00% 85.10p 10.6 0.8 2.16% £833.23 Buy - n/a
GCP Infrastructure Investments Ltd 71.70p 0.00% 6.73p 10.5 n/a 9.90% £598.89 Neutral - n/a
Genuit Group 326.00p 0.00% 24.30p 13.4 n/a 3.83% £812.29 Buy - n/a
Genus 2,495.00p 0.00% 81.80p 30.5 1.2 1.28% £1,660.12 Buy - n/a
Glencore 375.50p 0.00% -13.00¢ n/a 0.0 1.99% £44,178.39 Buy - n/a
Grafton Group Ut (CDI) 927.80p 0.00% 71.80p 12.9 n/a 3.99% £1,775.11 Buy - n/a
Grainger 179.00p 0.00% 9.30p 19.2 0.0 4.64% £1,330.18 Buy - n/a
Great Portland Estates 305.00p 0.00% 5.30p 57.5 7.0 2.59% £1,238.88 Overweight - n/a
Greencoat UK Wind 96.15p 0.00% -2.43p n/a 0.0 0.00% £2,077.25 Overweight - n/a
Greggs 1,628.00p 0.00% 150.70p 10.8 1.5 4.24% £1,664.72 Overweight - n/a
GSK 1,824.50p 0.00% n/a n/a n/a n/a £74,381.45 Neutral - n/a
Haleon 358.50p 0.00% 15.80p 22.7 0.6 1.84% £31,929.70 n/a - n/a
Halma 3,472.00p 0.00% 94.23p 36.8 2.6 0.67% £13,181.29 Overweight - n/a
Hammerson 308.80p 0.00% 19.90p 15.5 n/a 5.06% £1,642.98 Neutral - n/a
Harbour Energy 205.80p 0.00% -10.00¢ n/a 0.0 9.52% £2,911.86 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,095.00p 0.00% 31.66¢ 130.7 16.8 0.26% £2,236.67 Strong Buy - n/a
Harworth Group 163.00p 0.00% 17.70p 9.2 0.2 0.99% £531.13 Strong Buy - n/a
Hays 53.80p 0.00% 1.31p 41.1 n/a 2.30% £860.33 Overweight - n/a
Helios Towers 159.00p 0.00% 40.00¢ 5.3 0.4 0.00% £1,662.51 n/a - n/a
Henderson Smaller Companies Inv Trust 844.00p 0.00% 27.89p 30.3 n/a 3.32% £495.89 n/a - n/a
Herald Investment Trust 2,420.00p 0.00% 4.96p 487.9 n/a 0.00% £15,478.38 n/a - n/a
HGCapital Trust 496.00p 0.00% 4.77p 104.0 n/a 1.11% £2,270.33 Neutral - n/a
HICL Infrastructure 117.40p 0.00% 2.30p 51.0 1.0 7.03% £2,239.10 Neutral - n/a
Hikma Pharmaceuticals 1,516.00p 0.00% 224.00¢ 9.1 20.2 3.95% £3,363.80 Buy - n/a
Hill and Smith 2,175.00p 0.00% 122.60p 17.7 0.7 2.25% £1,731.96 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) 1,349.00p 0.00% 183.20¢ 9.8 0.8 2.39% £4,404.91 Overweight - n/a
Hochschild Mining 456.40p 0.00% 19.00¢ 32.1 0.0 0.32% £2,347.99 Buy - n/a
Howden Joinery Group 808.00p 0.00% 45.60p 17.7 n/a 2.62% £4,355.42 Overweight - n/a
HSBC Holdings 1,111.80p 0.00% 125.00¢ 11.9 1.4 4.44% £190,954.32 Overweight - n/a
Ibstock 133.40p 0.00% 7.70p 17.3 n/a 0.00% £526.50 Overweight - n/a
ICG 2,028.00p 0.00% n/a n/a n/a n/a £5,894.19 Buy - n/a
ICG Enterprise Trust 1,524.00p 0.00% -4.49p n/a 0.0 2.36% £955.31 Buy - n/a
IG Group Holdings 1,153.00p 0.00% 114.10p 10.1 0.4 4.09% £3,930.99 Overweight - n/a
IMI 2,426.00p 0.00% 122.50p 19.8 4.1 1.28% £5,992.33 Buy - n/a
Impax Environmental Markets 399.50p 0.00% 4.86p 82.2 7.3 1.15% £760.69 n/a - n/a
Imperial Brands 3,179.00p 0.00% 315.00p 10.4 1.7 4.91% £25,380.80 Buy - n/a
Inchcape 759.50p 0.00% 71.30p 10.7 n/a 3.75% £2,744.49 Buy - n/a
Informa 889.00p 0.00% 50.40p 17.6 1.7 2.25% £11,445.61 Strong Buy - n/a
IntegraFin Holding 338.00p 0.00% 16.30p 20.7 2.9 3.08% £1,119.87 Overweight - n/a
InterContinental Hotels Group 10,235.00p 0.00% 432.40¢ 31.7 2.1 1.22% £15,473.81 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 403.70p 0.00% 55.70p 8.3 2.3 0.00% £18,426.71 Buy - n/a
International Personal Finance 207.00p 0.00% 27.30p 7.6 0.3 5.51% £455.02 Overweight - n/a
International Public Partnerships Ltd. 126.60p 0.00% 0.020p 6330.0 n/a 6.61% £2,298.59 Overweight - n/a
International Workplace Group 221.40p 0.00% 2.00¢ 148.0 0.0 0.45% £2,201.80 Buy - n/a
Intertek Group 4,424.00p 0.00% 242.60p 18.2 2.2 3.54% £6,809.94 Overweight - n/a
Investec 519.50p 0.00% 79.10p 6.6 5.1 7.03% £3,616.15 Buy - n/a
IP Group 58.40p 0.00% -19.97p n/a 0.0 0.00% £515.92 Strong Buy - n/a
Ithaca Energy 161.00p 0.00% 27.80¢ 7.7 n/a 15.81% £2,662.51 n/a - n/a
ITV 82.85p 0.00% 9.60p 8.6 0.4 6.04% £3,113.66 Underweight - n/a
JD Sports Fashion 80.86p 0.00% 12.39p 6.5 n/a 1.24% £4,006.80 Overweight - n/a
Johnson Matthey 2,042.00p 0.00% 149.20p 13.7 2.4 3.77% £3,431.70 Overweight - n/a
Johnson Service Group 135.40p 0.00% 10.20p 13.3 0.4 2.95% £515.61 Buy - n/a
JPMorgan American Inv Trust 1,120.00p 0.00% 10.59p 105.8 2.9 0.98% £1,906.00 n/a - n/a
JPMorgan Emerging Markets Growth & Income 134.00p 0.00% n/a n/a n/a n/a £1,302.68 n/a - n/a
JPMorgan European Discovery Trust 583.00p 0.00% 12.36p 47.2 17.7 2.23% £545.99 n/a - n/a
Jpmorgan European Growth & Income 136.50p 0.00% 2.85p 47.9 n/a 3.52% £575.71 n/a - n/a
JPMorgan Global Growth & Income 568.00p 0.00% 8.27p 68.7 0.0 4.01% £3,200.76 n/a - n/a
JPMorgan India Growth & Income 1,026.00p 0.00% 3.35p 306.3 n/a 0.00% £461.32 n/a - n/a
JPMorgan Japanese Inv Trust 714.00p 0.00% 7.37p 96.9 n/a 0.95% £1,138.50 n/a - n/a
JTC 1,280.00p 0.00% 41.80p 30.6 2.5 0.98% £2,201.68 Overweight - n/a
Jupiter Fund Management 149.60p 0.00% 13.40p 11.2 n/a 3.61% £790.83 Neutral - n/a
Just Group 215.50p 0.00% 36.00p 6.0 0.2 1.16% £2,238.40 Overweight - n/a
Kainos Group 1,060.00p 0.00% 38.60p 27.5 n/a 2.68% £1,265.95 Overweight - n/a
Keller Group 1,610.00p 0.00% 204.00p 7.9 0.3 3.09% £1,135.97 Buy - n/a
Kier Group 214.50p 0.00% 21.60p 9.9 2.0 3.36% £948.36 Buy - n/a
Kingfisher 302.90p 0.00% 20.70p 14.6 n/a 4.09% £5,196.21 Neutral - n/a
Lancashire Holdings Limited 592.00p 0.00% 134.00¢ 5.9 n/a 2.84% £1,444.54 Overweight - n/a
Land Securities Group 581.00p 0.00% 50.30p 11.6 28.9 6.95% £4,328.45 Overweight - n/a
Law Debenture Corp. 1,038.00p 0.00% 33.48p 31.0 207.3 3.23% £1,390.10 n/a - n/a
Legal & General Group 245.90p 0.00% 12.84p 19.2 n/a 7.88% £14,009.77 Overweight - n/a
Lion Finance Group 9,150.00p 0.00% 1,612.18p 5.7 0.1 2.77% £3,977.90 Buy - n/a
Lloyds Banking Group 93.72p 0.00% 6.30p 14.9 n/a 3.38% £55,181.48 Overweight - n/a
London Stock Exchange Group 8,464.00p 0.00% 363.50p 23.3 1.9 1.54% £43,298.46 Buy - n/a
LondonMetric Property 181.50p 0.00% 10.49p 17.3 0.3 5.29% £4,253.33 Buy - n/a
M&G 273.70p 0.00% -15.10p n/a 0.0 7.34% £6,593.15 n/a - n/a
Man Group 211.60p 0.00% 25.70¢ 11.0 0.4 6.08% £2,436.09 Buy - n/a
Marks & Spencer Group 318.40p 0.00% 31.90p 10.0 0.3 1.13% £6,549.89 Buy - n/a
Marshalls 178.00p 0.00% 16.00p 11.1 n/a 4.49% £450.28 Overweight - n/a
Me Group International 158.60p 0.00% 14.36p 11.0 1.6 4.98% £599.07 Strong Buy - n/a
Melrose Industries 560.20p 0.00% 26.80p 20.9 0.6 1.07% £7,056.88 Buy - n/a
Mercantile Investment Trust (The) 251.00p 0.00% 8.96p 28.0 n/a 3.15% £1,727.38 n/a - n/a
Merchants Trust 581.00p 0.00% 29.43p 19.7 n/a 5.01% £864.59 n/a - n/a
Metlen Energy & Metals  41.50 -4.93% n/a n/a n/a n/a  5,935.45 n/a - n/a
Mitchells & Butlers 254.00p 0.00% 30.90p 8.2 0.5 0.00% £1,522.26 Buy - n/a
Mitie Group 163.20p 0.00% 12.70p 12.9 4.0 2.63% £2,162.13 Buy - n/a
Mondi 876.60p 0.00% 82.70p 12.1 n/a 7.02% £3,869.42 Overweight - n/a
Monks Inv Trust 1,454.00p 0.00% 1.75p 830.9 n/a 0.03% £2,397.93 n/a - n/a
Mony Group 183.10p 0.00% 17.10p 10.7 1.9 6.83% £959.80 Overweight - n/a
Moonpig Group 197.00p 0.00% 15.00p 13.1 0.7 1.52% £620.27 n/a - n/a
Morgan Advanced Materials 212.00p 0.00% 25.50p 8.3 4.2 5.75% £587.85 Overweight - n/a
Morgan Sindall Group 4,620.00p 0.00% 278.80p 16.6 1.3 2.85% £2,218.57 Buy - n/a
Murray Income Trust 894.00p 0.00% 38.60p 23.2 7.2 5.59% £854.95 n/a - n/a
Murray International Trust 328.50p 0.00% 11.60p 28.3 n/a 3.59% £1,938.98 n/a - n/a
National Grid 1,118.50p 0.00% 55.60p 20.1 n/a 4.18% £55,494.88 Overweight - n/a
NATWEST GROUP 612.00p 0.00% 52.50p 11.7 1.7 3.51% £48,992.36 Overweight - n/a
NB Private Equity Partners Ltd. 1,568.00p 0.00% n/a n/a n/a n/a £682.97 Overweight - n/a
NCC Group 138.80p 0.00% 3.50p 39.7 1.6 2.27% £437.21 Buy - n/a
Next 13,370.00p 0.00% 615.10p 21.7 n/a 1.74% £16,369.77 Overweight - n/a
Ninety One 206.40p 0.00% 15.50p 13.3 n/a 5.91% £1,294.59 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) 558.00p 0.00% 0.15p 3720.0 n/a 0.81% £937.84 Strong Buy - n/a
Ocado Group 225.50p 0.00% -41.00p n/a 0.0 0.00% £1,890.66 Neutral - n/a
OSB Group 593.50p 0.00% 82.20p 7.2 0.8 5.66% £2,116.63 Buy - n/a
Oxford Biomedica 626.00p 0.00% -41.75p n/a 0.0 0.00% £754.57 Overweight - n/a
Oxford Instruments 2,050.00p 0.00% 112.40p 18.2 5.8 1.08% £1,152.29 Overweight - n/a
Oxford Nanopore Technologies 124.80p 0.00% n/a n/a n/a n/a £1,205.40 n/a - n/a
Pacific Horizon Inv Trust 756.00p 0.00% 2.34p 323.1 n/a 0.20% £627.19 n/a - n/a
Pagegroup 231.20p 0.00% 9.10p 25.4 n/a 7.40% £759.77 Neutral - n/a
Pantheon Infrastructure 109.00p 0.00% 4.89p 22.3 3.2 3.85% £510.80 n/a - n/a
Pantheon International 372.50p 0.00% -7.02p n/a 0.0 0.00% £1,619.50 n/a - n/a
Paragon Banking Group 846.00p 0.00% 101.10p 8.4 1.1 4.78% £1,636.69 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.00 0.00% 1.58p 632.9 1.3 7.10%  686.14 n/a - n/a
Patria Private Equity Trust 600.00p 0.00% n/a n/a n/a n/a £891.56 n/a - n/a
PayPoint 457.00p 0.00% 70.10p 6.5 0.6 8.53% £287.35 Overweight - n/a
Pearson 1,045.00p 0.00% 62.10p 16.8 2.5 2.30% £6,643.83 Neutral - n/a
Pennon Group 517.00p 0.00% -10.30p n/a 0.0 6.60% £2,440.11 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,936.00p 0.00% 638.00¢ 10.3 n/a 0.88% £8,718.72 Neutral - n/a
Persimmon 1,305.00p 0.00% 92.10p 14.2 1.2 4.60% £4,182.00 Buy - n/a
Personal Assets Trust 541.00p 0.00% 8.92p 60.7 35.5 1.04% £1,683.91 n/a - n/a
Pets at Home Group 202.80p 0.00% 21.00p 9.7 6.7 6.41% £915.31 Overweight - n/a
Phoenix Group Holdings 676.50p 0.00% 24.70p 27.4 n/a 7.51% £6,792.16 Overweight - n/a
Pinewood Technologies Group 363.50p 0.00% 6.26p 58.1 n/a 0.00% £418.39 Overweight - n/a
Playtech 292.00p 0.00% 19.20p 17.3 0.1 0.00% £901.93 Buy - n/a
Plus500 Ltd (DI) 3,398.00p 0.00% 357.00¢ 12.7 1.0 1.92% £2,347.79 Buy - n/a
Polar Capital Technology Trust 459.50p 0.00% -0.95p n/a 0.0 0.00% £5,142.65 n/a - n/a
Pollen Street Group Limited 928.00p 0.00% 78.80p 11.8 0.4 0.00% £558.46 Strong Buy - n/a
PPHE Hotel Group Ltd 1,760.00p 0.00% 67.00p 26.3 1.0 2.16% £736.67 Strong Buy - n/a
Premier Foods 173.20p 0.00% 14.50p 11.9 2.0 1.62% £1,504.75 Buy - n/a
Primary Health Properties 93.75p 0.00% 7.00p 13.4 4.6 7.36% £2,432.90 Buy - n/a
PRS Reit (The) 113.40p 0.00% 4.40p 25.8 0.0 1.76% £622.85 Neutral - n/a
Prudential 1,072.50p 0.00% 79.40¢ 18.1 n/a 1.31% £27,378.62 Buy - n/a
QinetiQ Group 430.60p 0.00% 26.10p 16.5 n/a 2.06% £2,294.83 Overweight - n/a
Quilter 178.30p 0.00% -2.50p n/a 0.0 3.31% £2,503.52 Overweight - n/a
Rank Group 108.60p 0.00% 9.10p 11.9 0.2 0.00% £1,407.46 Buy - n/a
Raspberry PI Holdings 309.80p 0.00% 10.70¢ 38.7 n/a 0.00% £599.57 n/a - n/a
Rathbones Group 1,806.00p 0.00% 161.60p 11.2 0.6 5.15% £1,653.85 Overweight - n/a
Reckitt Benckiser Group 6,000.00p 0.00% 349.70p 17.2 2.2 3.37% £40,357.34 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 3,016.00p 0.00% 120.10p 25.1 4.7 2.09% £55,011.16 Buy - n/a
Renishaw 3,425.00p 0.00% 137.80p 24.9 7.2 2.28% £2,491.17 Overweight - n/a
Rentokil Initial 427.40p 0.00% 21.25p 20.1 n/a 2.32% £10,796.29 Overweight - n/a
RHI Magnesita N.V. (DI) 2,615.00p 0.00% 498.00p 6.0 1.8 6.05% £1,236.94 Overweight - n/a
Rightmove 533.80p 0.00% 26.20p 20.4 5.1 1.84% £4,078.33 Neutral - n/a
Rio Tinto 5,589.00p 0.00% 669.50¢ 11.2 n/a 5.38% £70,102.40 Overweight - n/a
RIT Capital Partners 2,235.00p 0.00% -9.20p n/a 0.0 1.66% £3,107.50 n/a - n/a
Rolls-Royce Holdings 1,096.50p 0.00% 20.29p 54.0 1.1 0.55% £92,131.50 Overweight - n/a
Rotork 327.60p 0.00% 15.90p 20.6 2.3 2.37% £2,717.42 Overweight - n/a
RS Group 654.00p 0.00% 39.10p 16.7 n/a 3.43% £3,100.28 Overweight - n/a
RTW Biotech Opportunities Ltd $2.03 0.00% n/a n/a n/a n/a $662.54 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 294.00p 0.00% 5.78p 50.9 9.3 2.11% £870.23 n/a - n/a
Safestore Holdings 683.00p 0.00% 92.40p 7.4 n/a 4.45% £1,492.29 Overweight - n/a
Sainsbury (J) 321.80p 0.00% 23.10p 13.9 3.1 4.23% £7,330.46 Neutral - n/a
Savills 990.00p 0.00% 66.20p 15.0 0.7 3.05% £1,445.48 Buy - n/a
Schroder Asia Pacific Fund 663.00p 0.00% 13.21p 50.2 15.3 1.96% £870.02 n/a - n/a
Schroder Asian Total Return Investment Company 556.00p 0.00% 9.61p 57.9 n/a 2.07% £520.00 n/a - n/a
Schroder Oriental Income Fund Ltd. 335.00p 0.00% 11.59p 28.9 10.9 3.64% £758.11 n/a - n/a
Schroders 384.60p 0.00% 26.40p 14.6 2.0 5.59% £6,194.80 Neutral - n/a
Scottish American Inv Company 505.00p 0.00% 14.50p 34.8 n/a 2.95% £831.41 n/a - n/a
Scottish Mortgage Inv Trust 1,134.00p 0.00% 1.39p 815.8 n/a 0.39% £12,363.81 n/a - n/a
SDCL Efficiency Income Trust 52.60p 0.00% 6.40p 8.2 0.0 12.02% £570.93 n/a - n/a
SEGRO 687.40p 0.00% 34.50p 19.9 3.6 4.26% £9,303.93 Overweight - n/a
Senior 190.00p 0.00% 7.17p 26.5 n/a 1.26% £796.89 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.20p 0.00% 5.04p 15.5 n/a 8.79% £1,171.84 Overweight - n/a
Serco Group 250.40p 0.00% 16.67p 15.0 1.8 1.66% £2,510.87 Overweight - n/a
Severn Trent 2,699.00p 0.00% 112.10p 24.1 0.6 4.51% £8,126.28 Neutral - n/a
Shaftesbury Capital 135.50p 0.00% 4.00p 33.9 4.2 2.58% £2,646.56 Overweight - n/a
Shell 2,686.50p 0.00% 376.00¢ 9.6 n/a 3.87% £154,102.80 Overweight - n/a
Sirius Real Estate Ltd. 91.40p 0.00% 8.06p 12.9 n/a 5.91% £1,383.04 Strong Buy - n/a
Smith & Nephew 1,215.50p 0.00% 84.30¢ 19.3 10.6 2.31% £10,328.40 Overweight - n/a
Smiths Group 2,330.00p 0.00% 81.00p 28.8 1.1 1.97% £7,503.85 Overweight - n/a
Smithson Investment Trust 1,568.00p 0.00% 3.00p 522.7 8.1 0.04% £1,684.46 n/a - n/a
Smurfit Westrock (DI) 2,835.00p 0.00% 83.00¢ 45.7 n/a 2.73% £14,804.08 Buy - n/a
Softcat 1,450.00p 0.00% 69.50p 20.9 1.3 2.02% £2,899.24 Overweight - n/a
Spirax Group 6,730.00p 0.00% 286.30p 23.5 n/a 2.45% £4,965.13 Overweight - n/a
Spire Healthcare Group 168.60p 0.00% 8.80p 19.2 1.7 1.36% £679.05 Buy - n/a
SSE 2,108.00p 0.00% 160.90p 13.1 0.0 3.05% £25,444.71 Overweight - n/a
SSP Group 181.10p 0.00% 11.00p 16.5 0.5 2.32% £1,439.95 Overweight - n/a
St James's Place 1,316.50p 0.00% 73.00p 18.0 0.0 1.37% £6,938.91 Overweight - n/a
Standard Chartered 1,727.00p 0.00% 168.10¢ 13.7 0.5 1.60% £39,183.59 Overweight - n/a
Supermarket Income Reit 79.00p 0.00% 6.00p 13.2 n/a 7.75% £984.53 Neutral - n/a
Syncona Limited NPV 95.90p 0.00% 7.04p 13.6 0.1 0.00% £583.26 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 94.00p 0.00% 5.97p 15.7 7.7 6.26% £583.02 Overweight - n/a
Tate & Lyle 365.20p 0.00% 50.30p 7.3 3.0 5.42% £1,626.77 Overweight - n/a
Taylor Wimpey 101.75p 0.00% 8.40p 12.1 n/a 0.00% £3,603.41 Overweight - n/a
TBC Bank Group 4,000.00p 0.00% 834.05¢ 6.4 0.8 7.21% £2,234.11 Buy - n/a
Telecom Plus 1,410.00p 0.00% 119.20p 11.8 1.3 6.67% £1,129.15 Strong Buy - n/a
Temple Bar Inv Trust 368.50p 0.00% 11.80p 31.2 1.2 3.05% £1,059.55 n/a - n/a
Templeton Emerging Markets Inv Trust 233.00p 0.00% 5.41p 43.1 9.7 2.25% £2,233.82 n/a - n/a
Tesco 440.80p 0.00% 27.71p 15.9 0.9 3.11% £28,223.90 Buy - n/a
The European Smaller Companies Trust 211.50p 0.00% 4.24p 49.9 n/a 2.32% £747.44 n/a - n/a
The Global Smaller Companies Trust 176.80p 0.00% 2.84p 62.3 0.0 1.70% £766.54 n/a - n/a
The Renewables Infrastructure Group Limited 69.00p 0.00% -4.70p n/a 0.0 10.83% £1,650.80 Neutral - n/a
The Sage Group 1,072.00p 0.00% 43.20p 24.9 1.4 2.03% £10,260.13 Overweight - n/a
THG 45.56p 0.00% -13.00p n/a 0.0 0.00% £728.86 n/a - n/a
TP Icap Group 251.50p 0.00% 31.80p 7.9 0.9 6.40% £1,872.64 Buy - n/a
TR Property Inv Trust 316.00p 0.00% 12.98p 24.3 3.1 5.03% £1,002.83 n/a - n/a
Trainline 220.60p 0.00% 19.20p 11.5 0.1 0.00% £887.17 n/a - n/a
Travis Perkins 605.50p 0.00% 36.60p 16.5 n/a 2.39% £1,286.74 Overweight - n/a
Tritax Big Box Reit 143.70p 0.00% 8.05p 17.9 4.6 5.33% £3,882.95 Buy - n/a
Trustpilot Group 159.00p 0.00% 1.50¢ 141.8 n/a 0.00% £631.51 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.00p 0.00% 13.96p 8.1 n/a 9.77% £908.81 n/a - n/a
Unilever 4,835.50p 0.00% 258.75p 21.3 n/a 3.30% £105,447.28 Overweight - n/a
Unite Group 524.50p 0.00% 46.60p 11.3 2.2 7.11% £2,570.28 Overweight - n/a
United Utilities Group 1,176.50p 0.00% 49.60p 23.7 0.5 4.41% £8,022.42 Overweight - n/a
Vesuvius 386.00p 0.00% 43.30p 8.9 n/a 6.09% £957.94 Overweight - n/a
Victrex plc 646.00p 0.00% 43.90p 14.7 n/a 9.22% £562.36 Neutral - n/a
Vietnam Enterprise Investments (DI) 729.00p 0.00% 90.00¢ 10.8 0.8 0.00% £1,174.28 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 447.00p 0.00% -33.00¢ n/a 0.0 2.43% £575.69 n/a - n/a
Vistry Group 616.40p 0.00% 55.90p 11.0 n/a 0.00% £1,975.46 Neutral - n/a
Vodafone Group 94.62p 0.00% 7.87p 13.7 2.6 4.18% £22,376.41 Neutral - n/a
Volution Group 622.00p 0.00% 33.10p 18.8 1.0 0.55% £1,234.09 Overweight - n/a
W.A.G Payment Solutions 98.00p 0.00% 4.65p 21.1 n/a 0.00% £678.58 n/a - n/a
Watches of Switzerland Group 490.40p 0.00% 41.60p 11.8 1.2 0.00% £1,144.11 n/a - n/a
Weir Group 2,856.00p 0.00% 120.00p 23.8 6.7 1.40% £7,414.18 Overweight - n/a
Wetherspoon (J.D.) 706.00p 0.00% 50.80p 13.9 0.0 0.00% £791.67 Neutral - n/a
WH Smith 653.50p 0.00% 87.60p 7.5 0.6 3.46% £826.37 Overweight - n/a
Whitbread 2,349.00p 0.00% 194.60p 12.1 n/a 4.13% £3,971.83 Overweight - n/a
Wickes Group 238.00p 0.00% 15.10p 15.8 0.0 4.58% £554.73 n/a - n/a
Wizz Air Holdings 1,194.00p 0.00% 218.00p 6.2 n/a 0.00% £1,234.82 Neutral - n/a
Workspace Group 379.50p 0.00% 34.50p 11.0 9.4 7.48% £729.83 Buy - n/a
Worldwide Healthcare Trust 376.50p 0.00% 2.40p 156.9 0.0 0.64% £1,465.46 n/a - n/a
WPP 330.50p 0.00% 50.30p 6.6 0.0 10.56% £3,565.44 Underweight - n/a
XPS Pensions Group 332.00p 0.00% 21.90p 15.2 0.4 3.58% £691.74 Buy - n/a
Zigup 383.00p 0.00% 58.40p 6.6 n/a 6.89% £876.45 Overweight - n/a

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