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 3,196.00p 0.00% 522.00p 6.2 0.2 2.26% £32,144.24 Buy - n/a
3i Infrastructure 352.00p 0.00% 36.10p 9.7 n/a 3.62% £3,223.79 Buy - n/a
4Imprint Group 3,740.00p 0.00% 416.30¢ 11.8 1.2 6.39% £1,057.88 Buy - n/a
Aberforth Smaller Companies Trust 1,502.00p 0.00% 56.59p 26.5 n/a 2.90% £1,202.48 n/a - n/a
Abrdn 195.40p 0.00% 15.20p 13.0 1.7 7.41% £3,626.27 Neutral - n/a
Airtel Africa 307.20p 0.00% 6.00¢ 64.5 1.8 1.68% £10,785.00 n/a - n/a
AJ Bell 505.50p 0.00% 20.46p 24.7 1.1 2.48% £2,030.22 Neutral - n/a
Alliance Witan 1,264.00p 0.00% 17.30p 73.4 n/a 2.10% £4,878.70 n/a - n/a
Allianz Technology Trust 508.00p 0.00% -1.12p n/a 0.0 0.00% £1,827.74 n/a - n/a
Anglo American 2,786.00p 0.00% 181.67¢ 19.7 n/a 2.03% £32,219.68 Neutral - n/a
Anglo-Eastern Plantations 1,335.00p 0.00% 170.88¢ 10.2 0.4 2.93% £516.30 n/a - n/a
Antofagasta 2,665.00p 0.00% 62.80¢ 54.1 n/a 0.92% £25,573.12 Neutral - n/a
AO World 104.20p 0.00% 1.70p 58.4 n/a 0.00% £571.48 Buy - n/a
Ashmore Group 153.40p 0.00% 12.17p 12.6 n/a 11.01% £1,094.06 Underweight - n/a
Ashoka India Equity Investment Trust 274.00p -3.18% 0.41p 668.3 10.4 0.00% £462.90 n/a - n/a
Ashtead Group 4,703.00p 0.00% 369.50¢ 16.7 n/a 1.75% £19,708.00 Overweight - n/a
Associated British Foods 2,081.00p 0.00% 174.90p 11.9 n/a 3.02% £14,899.89 Neutral - n/a
Aston Martin Lagonda Global Holdings 59.65p 0.00% -34.80p n/a 0.0 0.00% £633.56 Neutral - n/a
AstraZeneca 13,902.00p 0.00% 821.00¢ 22.2 1.7 1.70% £216,076.33 Buy - n/a
Auto Trader Group 639.60p 0.00% 31.66p 20.6 2.6 1.62% £5,602.07 Overweight - n/a
AVI Global Trust 248.50p 0.00% 5.07p 49.2 2.4 1.80% £1,025.76 n/a - n/a
Aviva 634.20p 0.00% 23.60p 27.1 n/a 5.59% £19,516.23 Overweight - n/a
Avon Technologies 1,844.00p 0.00% 91.20¢ 26.5 0.9 1.02% £557.96 Overweight - n/a
B&M European Value Retail S.A. (DI) 164.30p 0.00% 31.80p 5.2 n/a 9.14% £1,649.27 Overweight - n/a
Babcock International Group 1,118.00p 0.00% 50.30p 22.5 0.4 0.57% £5,656.34 Buy - n/a
BAE Systems 1,655.00p 0.00% 68.50p 24.1 2.9 2.00% £49,605.83 Overweight - n/a
Baillie Gifford Japan Trust 854.00p 0.00% 7.32p 118.9 n/a 1.15% £665.69 n/a - n/a
Baillie Gifford US Growth Trust 270.00p 0.00% -2.54p n/a 0.0 0.00% £752.69 n/a - n/a
Bakkavor Group 225.00p 0.00% 9.60p 23.3 10.9 3.58% £1,295.02 Underweight - n/a
Balfour Beatty 656.50p 0.00% 43.60p 15.1 0.9 1.90% £3,243.39 Buy - n/a
Baltic Classifieds Group 222.00p 0.00% 11.30p 23.4 1.0 1.17% £1,122.05 n/a - n/a
Bankers Inv Trust 130.60p 0.00% 2.63p 49.7 n/a 2.06% £1,282.17 n/a - n/a
Barclays 405.50p 0.00% 36.00p 11.1 0.4 2.10% £55,731.08 Buy - n/a
Barr (A.G.) 640.00p 0.00% 39.77p 16.1 0.9 2.63% £718.11 Buy - n/a
Barratt Redrow 380.30p 0.00% 25.50p 14.8 n/a 4.65% £5,401.66 Neutral - n/a
Beazley 783.50p 0.00% 137.00¢ 8.2 0.8 2.91% £5,155.03 Buy - n/a
Bellway 2,740.00p 0.00% 176.70p 15.5 0.5 2.56% £3,234.20 Buy - n/a
Berkeley Group Holdings (The) 3,742.00p 0.00% 371.80p 10.2 n/a 1.75% £3,616.18 Neutral - n/a
BH Macro Ltd. GBP Shares 396.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,264.08 n/a - n/a
Big Yellow Group 1,088.00p 0.00% 58.10p 18.7 5.5 4.28% £2,132.96 Buy - n/a
BioPharma Credit $0.89 0.00% 10.00¢ 8.9 n/a 7.90% $1,000.41 n/a - n/a
BlackRock Greater Europe Inv Trust 555.00p 0.00% 6.89p 80.8 n/a 1.28% £521.57 n/a - n/a
BlackRock Smaller Companies Trust 1,244.00p 0.00% 42.53p 29.3 6.5 3.53% £498.56 n/a - n/a
Blackrock Throgmorton Trust 584.00p 0.00% 18.54p 31.4 2.6 3.09% £437.44 n/a - n/a
BlackRock World Mining Trust 670.00p 0.00% 23.09p 28.8 n/a 3.46% £1,239.58 n/a - n/a
Bluefield Solar Income Fund Limited 68.60p 0.00% 10.40p 6.6 n/a 12.97% £406.17 Neutral - n/a
Bodycote 609.50p 0.00% 48.60p 12.5 30.2 3.80% £1,055.36 Buy - n/a
BP 453.40p 0.00% 2.38¢ 249.6 n/a 5.14% £71,052.38 Overweight - n/a
Breedon Group 323.40p 0.00% 34.40p 9.3 7.9 4.51% £1,113.10 Buy - n/a
Bridgepoint Group (Reg S) 274.40p 0.00% 19.50p 14.2 0.5 3.32% £2,284.15 n/a - n/a
British American Tobacco 4,217.00p 0.00% 364.30p 11.5 n/a 5.61% £91,559.88 Overweight - n/a
British Land Company 375.80p 0.00% 28.60p 13.1 0.0 6.08% £3,749.19 Overweight - n/a
BT Group 177.25p 0.00% 18.80p 9.3 5.7 4.66% £17,458.20 Neutral - n/a
Bunzl 2,124.00p 0.00% 194.30p 10.9 6.5 3.48% £6,879.56 Neutral - n/a
Burberry Group 1,137.00p 0.00% -14.80p n/a 0.0 0.00% £4,028.57 Overweight - n/a
Bytes Technology Group 342.00p 0.00% 25.07p 13.6 0.9 2.93% £806.82 n/a - n/a
C&C Group (CDI) 125.60p 0.00% 11.70p 12.2 0.3 2.90% £463.95 Overweight - n/a
Caledonia Investments 376.00p 0.00% 5.75p 65.2 n/a 1.96% £1,958.27 n/a - n/a
Capital Gearing Trust 4,995.00p 0.00% 107.54p 45.8 0.8 2.07% £798.88 n/a - n/a
Carnival 1,740.50p 0.00% 150.00¢ 16.1 0.0 0.00% £2,685.00 Buy - n/a
Centrica 163.50p 0.00% 19.00p 8.6 n/a 2.77% £7,572.05 Overweight - n/a
Ceres Power Holdings 330.60p 0.00% -14.64p n/a 0.0 0.00% £631.86 Overweight - n/a
Chemring Group 475.50p 0.00% 15.70p 30.4 1.8 1.63% £1,300.31 Buy - n/a
Chrysalis Investments Limited NPV 107.60p 0.00% n/a n/a n/a n/a £542.19 Strong Buy - n/a
City of London Inv Trust 505.00p 0.00% 21.57p 23.4 7.0 4.23% £168.42 n/a - n/a
Clarkson 3,605.00p 0.00% 286.90p 12.7 2.9 2.99% £1,120.76 Strong Buy - n/a
Close Brothers Group 395.80p 0.00% 59.30p 6.6 n/a 0.00% £591.25 Overweight - n/a
CMC Markets 287.00p 0.00% 22.60p 12.8 0.4 3.94% £810.07 Underweight - n/a
Coats Group 79.30p 0.00% 9.49¢ 11.0 0.6 2.99% £1,526.23 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,840.00p 0.00% 308.00p 25.2 n/a 2.54% £30,718.31 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,688.00p 0.00% 225.00p 18.6 0.6 0.00% £13,413.44 Buy - n/a
Compass Group 2,382.00p 0.00% 105.20¢ n/a n/a n/a £41,570.06 Overweight - n/a
Computacenter 2,912.00p 0.00% 161.50p 18.1 n/a 2.41% £3,448.26 Buy - n/a
Convatec Group 236.00p 0.00% 15.30¢ 20.2 1.4 2.08% £4,631.17 Buy - n/a
Cranswick 5,170.00p 0.00% 273.40p 18.3 1.4 1.80% £2,711.33 Overweight - n/a
CRH (CDI) 8,540.00p 0.00% 506.00¢ 22.1 1.4 1.25% £57,102.72 Buy - n/a
Croda International 2,735.00p 0.00% 142.60p 19.4 n/a 3.97% £3,865.11 Overweight - n/a
Currys 126.20p 0.00% 10.00p 12.4 0.0 1.20% £1,384.22 Buy - n/a
DCC (CDI) 4,932.00p 0.00% 402.25p 12.2 3.9 4.20% £4,759.55 Overweight - n/a
Derwent London 1,625.00p 0.00% 106.50p 15.2 3.5 4.96% £1,823.60 Overweight - n/a
Diageo 1,720.50p 0.00% 164.20¢ 13.8 n/a 4.57% £38,494.50 Overweight - n/a
Diploma 5,370.00p 0.00% 96.50p 55.9 8.9 1.10% £7,232.10 Overweight - n/a
Discoverie Group 566.00p 0.00% 39.70p 14.4 2.9 2.19% £549.23 Overweight - n/a
Diversified Energy Company (DI) 1,159.80p 0.00% -184.00¢ n/a 0.0 7.76% £876.21 Buy - n/a
Domino's Pizza Group 164.70p 0.00% 3,723.00p 0.0 0.0 1,173.98% £658.13 Overweight - n/a
Dr. Martens 70.85p 0.00% 2.40p 30.5 n/a 3.49% £706.92 n/a - n/a
Drax Group 717.00p 0.00% 128.40p 5.6 0.8 3.61% £2,462.83 Overweight - n/a
Dunelm Group 1,050.00p 0.00% 77.20p 13.6 4.1 4.24% £2,115.53 Overweight - n/a
easyJet 465.20p 0.00% 45.40p n/a n/a n/a £3,641.48 Overweight - n/a
Edinburgh Inv Trust 791.00p 0.00% 25.02p 31.7 7.0 3.63% £1,090.44 n/a - n/a
Edinburgh Worldwide Inv Trust 199.20p 0.00% -0.70p n/a 0.0 0.00% £693.07 n/a - n/a
Elementis 154.60p 0.00% 13.60¢ 15.0 0.6 1.96% £889.78 Buy - n/a
Empiric Student Property 74.40p 0.00% 4.00p 18.8 n/a 4.80% £498.14 Overweight - n/a
Endeavour Mining 3,276.00p 0.00% -120.00¢ n/a 0.0 2.27% £7,950.73 Buy - n/a
Energean 916.00p 0.00% 1.02¢ 1198.5 n/a 9.82% £1,721.18 Overweight - n/a
Entain 723.80p 0.00% 30.20p 24.4 n/a 2.53% £4,703.63 Buy - n/a
European Opportunities Trust 863.00p 0.00% -1.32p n/a 0.0 0.23% £403.14 n/a - n/a
Experian 3,311.00p 0.00% 156.90p 21.1 2.7 1.44% £30,409.49 Overweight - n/a
F&C Investment Trust 1,211.00p 0.00% 17.01p 71.4 9.6 1.29% £5,764.72 n/a - n/a
Fidelity China Special Situations 307.50p 0.00% 10.18p 30.3 0.4 2.59% £1,475.19 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 954.00p 0.00% 31.00¢ 40.0 0.0 2.10% £436.91 n/a - n/a
Fidelity European Trust 410.50p 0.00% 10.41p 39.6 3.4 1.33% £2,109.30 Overweight - n/a
Fidelity Special Values 394.00p 0.00% 12.28p 31.9 5.3 2.61% £1,264.74 Overweight - n/a
Finsbury Growth & Income Trust 794.00p 0.00% 20.80p 38.6 9.6 2.44% £997.93 n/a - n/a
FirstGroup 176.90p 0.00% 19.40p 9.3 0.6 3.62% £1,011.43 Buy - n/a
Flutter Entertainment (DI) 14,525.00p 0.00% 7.27p 2017.9 31.3 0.00% £25,667.02 Buy - n/a
Foresight Environmental Infrastructure Limited 65.40p 0.00% -0.40p n/a 0.0 11.87% £409.53 Overweight - n/a
Foresight Group Holdings Limited NPV 443.50p 0.00% 40.80p 10.9 1.9 5.44% £509.91 n/a - n/a
Foresight Solar Fund Limited 65.10p 0.00% 0.52p 125.8 0.0 12.23% £360.91 Neutral - n/a
Frasers Group 729.00p 0.00% 98.10p 7.4 3.1 0.00% £3,264.79 Overweight - n/a
Fresnillo 2,494.00p 0.00% 36.40¢ 89.8 5.2 0.99% £18,407.60 Neutral - n/a
Future 602.50p 0.00% 124.60p 4.8 n/a 0.56% £582.46 Buy - n/a
Games Workshop Group 19,020.00p 0.00% 549.72p 34.6 1.2 2.52% £6,278.45 Buy - n/a
Gamma Communications 916.00p 0.00% 85.10p 10.8 0.8 2.12% £847.06 Buy - n/a
GCP Infrastructure Investments Ltd 69.80p 0.00% 7.09p 9.9 n/a 10.00% £584.84 Neutral - n/a
Genuit Group 315.50p 0.00% 24.30p 12.9 n/a 4.00% £778.66 Buy - n/a
Genus 2,410.00p 0.00% 81.80p 29.6 1.2 1.32% £1,613.54 Buy - n/a
Glencore 344.35p 0.00% -13.00¢ n/a 0.0 2.22% £40,429.62 Buy - n/a
Grafton Group Ut (CDI) 883.90p 0.00% 71.80p 12.3 n/a 4.17% £1,698.12 Buy - n/a
Grainger 182.60p 0.00% 9.30p 19.6 0.0 4.55% £1,354.18 Buy - n/a
Great Portland Estates 308.50p 0.00% 5.30p 57.8 7.1 2.58% £1,244.97 Overweight - n/a
Greencoat UK Wind 98.95p 0.00% -2.43p n/a 0.0 0.00% £2,152.42 Overweight - n/a
Greggs 1,438.00p 0.00% 150.70p 9.4 1.3 4.87% £1,449.99 Overweight - n/a
GSK 1,781.00p 0.00% n/a n/a n/a n/a £73,189.09 Neutral - n/a
Haleon 369.20p 0.00% 15.80p 23.5 0.6 1.78% £33,114.08 n/a - n/a
Halma 3,584.00p 0.00% 94.23p 37.9 2.6 0.65% £13,560.93 Overweight - n/a
Hammerson 310.40p 0.00% 19.90p 15.5 n/a 5.07% £1,634.72 Neutral - n/a
Harbour Energy 215.00p 0.00% -10.00¢ n/a 0.0 9.28% £3,057.81 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,025.00p 0.00% 31.66¢ 124.0 15.9 0.27% £2,171.75 Strong Buy - n/a
Harworth Group 162.00p 0.00% 17.70p 9.1 0.2 1.00% £524.62 Strong Buy - n/a
Hays 56.80p 0.00% 1.31p 43.1 n/a 2.19% £901.83 Overweight - n/a
Helios Towers 156.20p 0.00% 40.00¢ 5.1 0.4 0.00% £1,634.26 n/a - n/a
Henderson Smaller Companies Inv Trust 813.00p 0.00% 27.89p 29.4 n/a 3.41% £490.79 n/a - n/a
Herald Investment Trust 2,340.00p 0.00% 4.96p 470.8 n/a 0.00% £1,117.50 n/a - n/a
HGCapital Trust 472.50p 0.00% 4.77p 99.4 n/a 1.16% £2,169.63 Neutral - n/a
HICL Infrastructure 112.20p 0.00% 2.30p 48.5 0.9 7.39% £2,134.55 Neutral - n/a
Hikma Pharmaceuticals 1,589.00p 0.00% 224.00¢ 9.4 21.0 3.80% £3,570.15 Buy - n/a
Hill and Smith 2,170.00p 0.00% 122.60p 17.7 0.7 2.26% £1,726.85 Buy - n/a
Hilton Food Group 492.50p 0.00% 61.00p 7.9 0.5 7.14% £434.24 Buy - n/a
Hiscox Limited (DI) 1,309.00p 0.00% 183.20¢ 9.4 0.7 2.49% £4,339.00 Overweight - n/a
Hochschild Mining 358.40p 0.00% 19.00¢ 24.8 0.0 0.41% £1,854.11 Buy - n/a
Howden Joinery Group 812.00p 0.00% 45.60p 17.8 n/a 2.61% £4,371.59 Overweight - n/a
HSBC Holdings 1,043.80p 0.00% 125.00¢ 11.0 1.3 4.81% £179,996.51 Overweight - n/a
Ibstock 127.40p 0.00% 7.70p 16.6 n/a 0.00% £504.40 Overweight - n/a
ICG 2,024.00p 0.00% n/a n/a n/a n/a £5,917.39 Buy - n/a
ICG Enterprise Trust 1,502.00p 0.00% -4.49p n/a 0.0 2.43% £929.28 Overweight - n/a
IG Group Holdings 1,021.00p 0.00% 114.10p 9.0 0.3 4.60% £3,506.52 Overweight - n/a
IMI 2,380.00p 0.00% 122.50p 19.6 4.0 1.30% £5,918.22 Buy - n/a
Impax Environmental Markets 387.50p 0.00% 4.86p 79.8 7.1 1.19% £738.79 n/a - n/a
Imperial Brands 3,183.00p 0.00% 315.00p 10.0 1.7 5.08% £25,320.55 Buy - n/a
Inchcape 756.50p 0.00% 71.30p 10.6 n/a 3.78% £2,730.42 Buy - n/a
Informa 916.40p 0.00% 50.40p 18.2 1.7 2.18% £11,809.47 Strong Buy - n/a
IntegraFin Holding 318.50p -15.29% 16.30p 19.7 2.7 3.23% £1,065.20 Overweight - n/a
InterContinental Hotels Group 9,920.00p 0.00% 432.40¢ 29.9 2.0 1.29% £14,990.61 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 383.40p 0.00% 55.70p 8.0 2.3 0.00% £18,426.63 Buy - n/a
International Personal Finance 202.00p 0.00% 27.30p 7.4 0.3 5.63% £443.71 Overweight - n/a
International Public Partnerships Ltd. 118.20p 0.00% 0.020p 5900.0 n/a 7.09% £2,146.50 Overweight - n/a
International Workplace Group 221.60p 0.00% 2.00¢ 146.2 0.0 0.45% £2,226.30 Buy - n/a
Intertek Group 4,658.00p 0.00% 242.60p 20.1 2.4 3.21% £7,519.59 Overweight - n/a
Investec 536.50p 0.00% 79.10p 6.9 5.4 6.70% £3,793.65 Buy - n/a
IP Group 61.70p 0.00% -19.97p n/a 0.0 0.00% £538.89 Strong Buy - n/a
Ithaca Energy 195.70p 0.00% 27.80¢ 9.2 n/a 13.32% £3,228.09 n/a - n/a
ITV 78.85p 0.00% 9.60p 8.1 0.4 6.42% £2,927.63 Underweight - n/a
JD Sports Fashion 73.08p 0.00% 12.39p 5.9 n/a 1.36% £3,663.32 Overweight - n/a
Johnson Matthey 1,911.00p 0.00% 149.20p 13.0 2.3 3.98% £3,250.20 Overweight - n/a
Johnson Service Group 136.80p 0.00% 10.20p 13.5 0.4 2.91% £527.47 Buy - n/a
JPMorgan American Inv Trust 1,120.00p 0.00% 10.59p 105.2 2.8 0.99% £1,905.15 n/a - n/a
JPMorgan Emerging Markets Growth & Income 131.60p 0.00% n/a n/a n/a n/a £1,284.36 n/a - n/a
JPMorgan European Discovery Trust 564.00p 0.00% 12.36p 45.6 17.1 2.31% £527.76 n/a - n/a
Jpmorgan European Growth & Income 132.50p 0.00% 2.85p 46.7 n/a 3.61% £560.95 n/a - n/a
JPMorgan Global Growth & Income 563.00p 0.00% 8.27p 68.1 0.0 4.05% £3,177.16 n/a - n/a
JPMorgan India Growth & Income 1,038.00p 0.00% 3.94p n/a n/a n/a £466.95 n/a - n/a
JPMorgan Japanese Inv Trust 706.00p 0.00% 7.37p 96.3 n/a 0.95% £1,136.73 n/a - n/a
JTC 1,276.00p 0.00% 41.80p 30.6 2.5 0.98% £2,201.68 Overweight - n/a
Jupiter Fund Management 139.80p 0.00% 13.40p 10.4 n/a 3.86% £740.08 Neutral - n/a
Just Group 213.50p 0.00% 36.00p 5.9 0.2 1.17% £2,217.63 Overweight - n/a
Kainos Group 1,011.00p 0.00% 38.60p 26.2 n/a 2.80% £1,207.27 Overweight - n/a
Keller Group 1,536.00p 0.00% 204.00p 7.6 0.3 3.21% £1,091.79 Buy - n/a
Kier Group 207.00p 0.00% 21.60p 9.7 2.0 3.44% £927.91 Buy - n/a
Kingfisher 306.60p 0.00% 20.70p 14.1 n/a 4.24% £5,040.42 Neutral - n/a
Lancashire Holdings Limited 563.00p 0.00% 134.00¢ 5.6 n/a 2.99% £1,403.06 Overweight - n/a
Land Securities Group 588.50p 0.00% 50.30p 11.7 29.3 6.86% £4,384.27 Overweight - n/a
Law Debenture Corp. 1,000.00p 0.00% 33.48p 29.9 199.7 3.35% £1,339.21 n/a - n/a
Legal & General Group 238.00p 0.00% 2.89p 82.7 n/a 8.94% £13,610.36 Overweight - n/a
Lion Finance Group 8,490.00p 0.00% 1,612.18p 5.3 0.1 2.96% £3,731.30 Buy - n/a
Lloyds Banking Group 88.98p 0.00% 6.30p 13.9 n/a 3.63% £51,531.75 Overweight - n/a
London Stock Exchange Group 8,582.00p 0.00% 363.50p 23.8 1.9 1.50% £44,429.71 Buy - n/a
LondonMetric Property 186.70p 0.00% 10.49p 17.7 0.3 5.17% £4,354.09 Buy - n/a
M&G 262.40p 0.00% -15.10p n/a 0.0 7.65% £6,318.04 n/a - n/a
Man Group 201.00p 0.00% 25.70¢ 10.2 0.4 6.53% £2,316.24 Overweight - n/a
Marks & Spencer Group 323.10p 0.00% 31.90p 10.2 0.3 1.11% £6,675.29 Buy - n/a
Marshalls 172.00p 0.00% 16.00p 10.8 n/a 4.61% £438.65 Overweight - n/a
Me Group International 158.20p 0.00% 14.36p 11.1 1.6 4.96% £601.34 Strong Buy - n/a
Melrose Industries 579.00p 0.00% 26.80p 21.4 0.6 1.05% £7,242.29 Buy - n/a
Mercantile Investment Trust (The) 243.00p 0.00% 8.96p 27.1 n/a 3.26% £1,678.78 n/a - n/a
Merchants Trust 563.00p 0.00% 29.43p 19.0 n/a 5.20% £833.34 n/a - n/a
Metlen Energy & Metals  43.83 4.47% n/a n/a n/a n/a  6,164.29 n/a - n/a
Mitchells & Butlers 245.50p 0.00% 26.40p 9.2 0.1 0.00% £1,459.16 Buy - n/a
Mitie Group 160.40p 0.00% 12.70p 12.6 3.9 2.69% £2,123.96 Buy - n/a
Mondi 847.20p 0.00% 82.70p 11.5 n/a 7.35% £3,697.27 Overweight - n/a
Monks Inv Trust 1,422.00p 0.00% 1.75p 813.7 n/a 0.04% £2,369.96 n/a - n/a
Mony Group 184.20p 0.00% 17.10p 10.8 1.9 6.75% £971.45 Overweight - n/a
Moonpig Group 200.50p 0.00% 15.00p 13.4 0.7 1.50% £634.55 n/a - n/a
Morgan Advanced Materials 189.40p 0.00% 25.50p 7.7 3.8 6.25% £541.78 Buy - n/a
Morgan Sindall Group 4,500.00p 0.00% 278.80p 16.1 1.3 2.93% £2,156.15 Buy - n/a
Murray Income Trust 881.00p 0.00% 38.60p 22.7 7.1 5.70% £843.12 n/a - n/a
Murray International Trust 313.50p 0.00% 11.60p 26.9 n/a 3.78% £1,841.59 n/a - n/a
National Grid 1,118.00p 0.00% 55.60p 20.1 n/a 4.19% £55,370.77 Overweight - n/a
NATWEST GROUP 590.00p 0.00% 52.50p 11.1 1.7 3.69% £46,734.98 Buy - n/a
NB Private Equity Partners Ltd. 1,558.00p 0.00% n/a n/a n/a n/a £682.95 Overweight - n/a
NCC Group 147.20p 0.00% 3.50p 42.9 1.7 2.10% £472.49 Buy - n/a
Next 13,735.00p 0.00% 615.10p 22.3 n/a 1.70% £16,773.82 Overweight - n/a
Ninety One 208.20p 0.00% 15.50p 13.7 n/a 5.77% £1,328.49 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) 551.00p 0.00% 0.15p 3640.0 n/a 0.82% £922.31 Strong Buy - n/a
Ocado Group 169.85p 0.00% -41.00p n/a 0.0 0.00% £1,467.51 Neutral - n/a
OSB Group 544.50p 0.00% 82.20p 6.6 0.7 6.17% £1,941.43 Buy - n/a
Oxford Biomedica 610.00p 0.00% -41.75p n/a 0.0 0.00% £738.65 Overweight - n/a
Oxford Instruments 1,934.00p 0.00% 112.40p 17.2 5.5 1.15% £1,086.08 Overweight - n/a
Oxford Nanopore Technologies 140.80p 0.00% n/a n/a n/a n/a £1,322.71 n/a - n/a
Pacific Horizon Inv Trust 736.00p 0.00% 2.34p 312.8 n/a 0.20% £608.10 n/a - n/a
Pagegroup 237.00p 0.00% 9.10p 25.9 n/a 7.25% £775.54 Overweight - n/a
Pantheon Infrastructure 103.00p 0.00% 4.89p 21.1 3.0 4.08% £482.68 n/a - n/a
Pantheon International 362.00p 0.00% -7.02p n/a 0.0 0.00% £1,587.95 n/a - n/a
Paragon Banking Group 810.50p 0.00% 101.10p 8.0 1.1 4.99% £1,569.87 Buy - n/a
Partners Group Private Equity Limited. (EUR)  9.88 0.00% 1.58p 624.1 1.3 7.20%  678.33 n/a - n/a
Patria Private Equity Trust 603.00p 0.00% n/a n/a n/a n/a £896.02 n/a - n/a
PayPoint 480.00p 0.00% 70.10p 6.7 0.6 8.26% £298.85 Overweight - n/a
Pearson 992.60p 0.00% 62.10p 16.2 2.4 2.38% £6,415.32 Neutral - n/a
Pennon Group 504.00p 0.00% -10.30p n/a 0.0 6.68% £2,411.79 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,828.00p 0.00% 638.00¢ 9.8 n/a 0.93% £8,480.11 Neutral - n/a
Persimmon 1,269.00p 0.00% 92.10p 14.0 1.2 4.67% £4,117.77 Buy - n/a
Personal Assets Trust 540.00p 0.00% 8.92p 60.4 35.3 1.04% £1,677.69 n/a - n/a
Petershill Partners 315.50p 0.00% 19.69¢ 20.9 1.8 3.76% £3,407.38 n/a - n/a
Pets at Home Group 203.20p 0.00% 21.00p 9.7 6.7 6.40% £917.92 Overweight - n/a
Phoenix Group Holdings 661.50p 0.00% 45.40p 14.6 0.4 8.13% £6,665.65 Overweight - n/a
Pinewood Technologies Group 338.50p 0.00% 6.26p 54.1 n/a 0.00% £389.61 Overweight - n/a
Playtech 240.00p 0.00% 19.20p 14.6 0.0 0.00% £763.96 Buy - n/a
Plus500 Ltd (DI) 3,064.00p 0.00% 357.00¢ 11.3 0.9 2.15% £2,141.99 Buy - n/a
Polar Capital Technology Trust 445.00p 0.00% -0.95p n/a 0.0 0.00% £4,999.08 n/a - n/a
Pollen Street Group Limited 942.00p 0.00% 78.80p 11.7 0.4 0.00% £556.05 Strong Buy - n/a
PPHE Hotel Group Ltd 1,840.00p 0.00% 67.00p 27.3 1.0 2.08% £765.97 Strong Buy - n/a
Premier Foods 174.60p 0.00% 14.50p 12.0 2.0 1.61% £1,506.49 Buy - n/a
Primary Health Properties 94.75p 0.00% 7.00p 13.4 4.6 7.34% £2,440.68 Buy - n/a
PRS Reit (The) 113.40p 0.00% 4.40p 25.7 0.0 1.77% £620.65 Neutral - n/a
Prudential 1,047.00p 0.00% 89.70¢ 15.3 136.9 1.69% £26,765.03 Buy - n/a
QinetiQ Group 418.20p 0.00% 26.10p 16.0 n/a 2.12% £2,233.02 Overweight - n/a
Quilter 177.40p 0.00% -2.50p n/a 0.0 3.33% £2,488.07 Overweight - n/a
Rank Group 108.00p 0.00% 9.10p 11.8 0.2 0.00% £1,397.09 Buy - n/a
Raspberry PI Holdings 324.30p 0.00% 10.70¢ 39.5 n/a 0.00% £625.33 n/a - n/a
Rathbones Group 1,750.00p 0.00% 161.60p 10.7 0.6 5.37% £1,592.42 Overweight - n/a
Reckitt Benckiser Group 5,832.00p 0.00% 349.70p 16.7 2.1 3.46% £39,379.53 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 3,038.00p 0.00% 120.10p 25.6 4.8 2.05% £56,016.44 Buy - n/a
Renishaw 3,395.00p 0.00% 137.80p 24.9 7.2 2.27% £2,498.44 Overweight - n/a
Rentokil Initial 402.60p 0.00% 21.25p 19.1 n/a 2.44% £10,243.09 Overweight - n/a
RHI Magnesita N.V. (DI) 2,345.00p 0.00% 498.00p 5.5 1.7 6.56% £1,142.33 Overweight - n/a
Rightmove 531.40p 0.00% 26.20p 20.5 5.2 1.83% £4,116.89 Neutral - n/a
Rio Tinto 5,389.00p 0.00% 669.50¢ 10.5 n/a 5.74% £67,166.81 Overweight - n/a
RIT Capital Partners 2,150.00p 0.00% -9.20p n/a n/a n/a £2,998.41 n/a - n/a
Rolls-Royce Holdings 1,040.50p 0.00% 20.29p 50.7 1.1 0.58% £86,459.92 Overweight - n/a
Rotork 334.80p 0.00% 15.90p 20.9 2.4 2.33% £2,764.65 Overweight - n/a
RS Group 563.50p 0.00% 39.10p 14.4 n/a 3.98% £2,671.27 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 295.00p 0.00% 5.78p 50.8 9.3 2.11% £870.95 n/a - n/a
Safestore Holdings 686.50p 0.00% 92.40p 7.4 n/a 4.46% £1,490.11 Overweight - n/a
Sainsbury (J) 321.40p 0.00% 23.10p 14.1 3.1 4.18% £7,427.56 Neutral - n/a
Savills 962.00p 0.00% 66.20p 14.5 0.7 3.16% £1,383.91 Buy - n/a
Schroder Asia Pacific Fund 651.00p 0.00% n/a n/a n/a n/a £855.52 n/a - n/a
Schroder Asian Total Return Investment Company 556.00p 0.00% 9.61p 57.6 n/a 2.08% £518.13 n/a - n/a
Schroder Oriental Income Fund Ltd. 324.50p 0.00% 11.59p 28.0 10.5 3.76% £734.90 n/a - n/a
Schroders 379.60p 0.00% 26.40p 14.3 2.0 5.68% £6,101.37 Neutral - n/a
Scottish American Inv Company 498.00p 0.00% 14.50p 34.3 n/a 2.99% £823.24 n/a - n/a
Scottish Mortgage Inv Trust 1,043.00p 0.00% 1.39p 751.4 n/a 0.42% £11,440.23 n/a - n/a
SDCL Efficiency Income Trust 59.20p 0.00% 6.40p 9.2 0.0 10.68% £642.57 n/a - n/a
SEGRO 689.20p 0.00% 34.50p 19.9 3.6 4.26% £9,312.05 Overweight - n/a
Senior 168.40p 0.00% 7.17p 23.4 n/a 1.43% £704.62 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.60p 0.00% 5.04p 15.8 n/a 8.66% £1,203.85 Overweight - n/a
Serco Group 244.80p 0.00% 16.67p 14.8 1.7 1.69% £2,474.88 Overweight - n/a
Severn Trent 2,769.00p 0.00% 112.10p 25.0 0.6 4.35% £8,430.17 Neutral - n/a
Shaftesbury Capital 136.90p 0.00% 4.00p 34.4 4.2 2.55% £2,685.62 Overweight - n/a
Shell 2,786.00p 0.00% 376.00¢ 9.6 n/a 3.83% £159,563.60 Overweight - n/a
Sirius Real Estate Ltd. 94.40p 0.00% 8.06p 13.3 n/a 5.72% £1,430.71 Strong Buy - n/a
Smith & Nephew 1,253.00p 0.00% 84.30¢ 19.5 10.8 2.28% £10,659.76 Overweight - n/a
Smiths Group 2,420.00p 0.00% 81.00p 29.9 1.1 1.90% £7,845.93 Overweight - n/a
Smithson Investment Trust 1,562.00p 0.00% 3.00p 524.0 8.1 0.04% £1,688.76 n/a - n/a
Smurfit Westrock (DI) 2,562.00p 0.00% 83.00¢ 40.6 n/a 3.07% £13,446.30 Buy - n/a
Softcat 1,415.00p 0.00% 69.50p 20.5 1.2 2.05% £2,851.25 Overweight - n/a
Spectris 4,134.00p 0.00% 148.10p 27.8 n/a 2.02% £4,085.84 Buy - n/a
Spirax Group 6,710.00p 0.00% 286.30p 23.6 n/a 2.45% £4,976.19 Overweight - n/a
Spire Healthcare Group 221.00p 0.00% 8.80p 25.2 2.2 1.04% £894.13 Buy - n/a
SSE 2,146.00p 0.00% 160.90p 13.2 0.0 3.02% £25,684.01 Buy - n/a
SSP Group 146.40p 0.00% 8.10p 18.2 0.6 2.38% £1,169.75 Overweight - n/a
St James's Place 1,256.00p 0.00% 73.00p 17.3 0.0 1.43% £6,648.86 Overweight - n/a
Standard Chartered 1,588.50p 0.00% 168.10¢ 12.5 0.4 1.76% £36,562.06 Neutral - n/a
Supermarket Income Reit 78.20p 0.00% 6.00p 12.9 n/a 7.94% £960.85 Neutral - n/a
Syncona Limited NPV 91.40p 0.00% 7.04p 13.0 0.1 0.00% £556.50 Strong Buy - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd 93.00p 0.00% 5.97p 15.5 7.6 6.34% £575.58 Overweight - n/a
Tate & Lyle 363.20p 0.00% 50.30p 7.1 2.9 5.53% £1,594.69 Overweight - n/a
Taylor Wimpey 101.40p 0.00% 8.40p 12.0 n/a 0.00% £3,582.16 Overweight - n/a
TBC Bank Group 3,835.00p 0.00% 834.05¢ 6.0 0.7 7.50% £2,151.85 Buy - n/a
Telecom Plus 1,654.00p 0.00% 119.20p 14.6 1.6 5.40% £1,395.01 Strong Buy - n/a
Temple Bar Inv Trust 357.00p 0.00% 11.80p 30.0 1.1 3.18% £1,013.78 n/a - n/a
Templeton Emerging Markets Inv Trust 227.00p 0.00% 5.41p 42.0 9.4 2.31% £2,178.25 n/a - n/a
Tesco 443.90p 0.00% 27.71p 16.2 0.9 3.06% £28,902.88 Buy - n/a
The European Smaller Companies Trust 203.00p 0.00% 4.24p 48.0 n/a 2.41% £723.42 n/a - n/a
The Global Smaller Companies Trust 164.40p 0.00% 2.84p 57.9 0.0 1.82% £714.16 n/a - n/a
The Renewables Infrastructure Group Limited 74.80p 0.00% -4.70p n/a 0.0 9.95% £1,796.74 Neutral - n/a
The Sage Group 1,079.50p 0.00% 43.20p 25.2 1.4 2.01% £10,470.96 Overweight - n/a
THG 42.28p 0.00% -13.00p n/a 0.0 0.00% £593.83 n/a - n/a
TP Icap Group 241.50p 0.00% 31.80p 7.6 0.9 6.68% £1,794.46 Buy - n/a
TR Property Inv Trust 317.50p 0.00% 12.98p 24.4 3.1 5.02% £1,004.42 n/a - n/a
Trainline 236.20p 0.00% 19.20p 12.4 0.1 0.00% £965.95 n/a - n/a
Travis Perkins 591.00p 0.00% 36.60p 16.0 n/a 2.48% £1,244.24 Overweight - n/a
Tritax Big Box Reit 144.40p 0.00% 8.05p 17.9 4.6 5.31% £3,896.46 Buy - n/a
Trustpilot Group 182.30p 0.00% 1.50¢ 160.6 n/a 0.00% £740.16 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.00p 0.00% 13.96p 8.1 n/a 9.80% £905.59 n/a - n/a
Unilever 4,543.00p 0.00% 230.00p 22.3 n/a 3.14% £110,874.34 Overweight - n/a
Unite Group 526.50p 0.00% 46.60p 11.4 2.2 7.04% £2,597.23 Overweight - n/a
United Utilities Group 1,192.50p 0.00% 49.60p 24.2 0.5 4.31% £8,199.71 Overweight - n/a
Vesuvius 375.60p 0.00% 43.30p 8.7 n/a 6.26% £931.64 Overweight - n/a
Victrex plc 596.00p 0.00% 51.70p 11.6 n/a 9.93% £522.31 Neutral - n/a
Vietnam Enterprise Investments (DI) 758.00p 0.00% 90.00¢ 11.1 0.8 0.00% £1,235.49 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 464.00p 0.00% -33.00¢ n/a 0.0 2.38% £602.13 n/a - n/a
Vistry Group 617.80p 0.00% 55.90p 11.1 n/a 0.00% £1,986.95 Neutral - n/a
Vodafone Group 91.70p 0.00% 7.87p 13.1 2.4 4.38% £21,514.48 Neutral - n/a
Volution Group 612.00p 0.00% 33.10p 18.4 1.0 0.56% £1,208.10 Overweight - n/a
W.A.G Payment Solutions 92.00p 0.00% 4.65p 19.9 n/a 0.00% £639.80 n/a - n/a
Watches of Switzerland Group 449.20p 0.00% 41.60p 10.8 1.1 0.00% £1,043.79 n/a - n/a
Weir Group 2,732.00p 0.00% 120.00p 22.8 6.4 1.47% £7,087.08 Overweight - n/a
Wetherspoon (J.D.) 627.50p 0.00% 50.80p 12.2 0.0 0.00% £698.24 Neutral - n/a
WH Smith 644.50p 0.00% 87.60p 7.3 0.6 3.54% £806.77 Overweight - n/a
Whitbread 2,787.00p 0.00% 194.60p 14.4 n/a 3.46% £4,778.32 Buy - n/a
Wickes Group 217.00p 0.00% 15.10p 14.2 0.0 5.09% £500.47 n/a - n/a
Wizz Air Holdings 1,129.00p 0.00% 218.00p 5.9 n/a 0.00% £1,177.92 Neutral - n/a
Workspace Group 364.00p 0.00% 34.50p 10.5 8.9 7.85% £696.17 Buy - n/a
Worldwide Healthcare Trust 387.00p 0.00% 2.40p 160.8 0.0 0.62% £1,503.10 n/a - n/a
WPP 305.30p 0.00% 50.30p 6.0 0.0 11.52% £3,268.77 Underweight - n/a
XPS Pensions Group 342.00p 0.00% 21.90p 15.6 0.4 3.47% £713.62 Buy - n/a
Zigup 334.00p 0.00% 58.40p 5.7 n/a 7.93% £762.03 Overweight - n/a

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