Performance Tables for UK

Customer Support +44 (0)203 657 7700

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 4,346.00p 0.00% 522.00p 8.3 0.3 1.68% £43,289.44 Buy - n/a
3i Infrastructure 354.00p 0.00% 36.10p 9.9 n/a 3.55% £3,288.36 Buy - n/a
4Imprint Group 3,350.00p 0.00% 416.30¢ 10.5 1.0 7.15% £945.19 Buy - n/a
Aberforth Smaller Companies Trust 1,518.00p 0.00% 56.59p 26.9 n/a 2.86% £1,224.88 n/a - n/a
Abrdn 202.00p 0.00% 15.20p 13.4 1.7 7.15% £3,758.80 Neutral - n/a
Airtel Africa 293.80p 0.00% 6.00¢ 64.3 1.8 1.68% £10,799.59 n/a - n/a
AJ Bell 546.50p 0.00% 20.46p 26.7 1.1 2.29% £2,197.23 Neutral - n/a
Alliance Witan 1,288.00p 0.00% 17.30p 74.8 n/a 2.06% £5,002.69 n/a - n/a
Allianz Technology Trust 531.00p 0.00% -1.12p n/a 0.0 0.00% £1,934.98 n/a - n/a
Anglo American 2,819.00p 0.00% 181.67¢ 20.1 n/a 1.99% £32,926.51 Neutral - n/a
Anglo-Eastern Plantations 1,270.00p 0.00% 170.88¢ 9.7 0.4 3.08% £494.15 n/a - n/a
Antofagasta 2,721.00p 0.00% 62.80¢ 55.1 n/a 0.91% £26,154.78 Neutral - n/a
AO World 104.60p 0.00% 1.70p 60.9 n/a 0.00% £597.61 Buy - n/a
Ashmore Group 171.10p 0.00% 12.17p 15.4 n/a 9.02% £1,335.68 Neutral - n/a
Ashoka India Equity Investment Trust 276.50p 0.00% 0.41p 680.5 10.6 0.00% £471.35 n/a - n/a
Ashtead Group 4,829.00p 0.00% 369.50¢ 17.4 n/a 1.68% £20,740.94 Overweight - n/a
Associated British Foods 2,276.00p 0.00% 174.90p 12.7 n/a 2.84% £15,863.54 Neutral - n/a
Aston Martin Lagonda Global Holdings 60.05p 0.00% -34.80p n/a 0.0 0.00% £623.96 Neutral - n/a
AstraZeneca 12,416.00p 0.00% 821.00¢ 19.8 1.5 1.91% £193,063.76 Buy - n/a
Auto Trader Group 788.00p 0.00% 31.66p 24.4 3.1 1.37% £6,681.96 Overweight - n/a
AVI Global Trust 254.50p 0.00% 4.20p 60.5 253.4 1.48% £1,047.91 n/a - n/a
Aviva 673.60p 0.00% 23.60p 28.7 n/a 5.27% £20,702.37 Overweight - n/a
Avon Technologies 1,880.00p 0.00% 69.90¢ 35.1 0.5 0.95% £568.85 Overweight - n/a
B&M European Value Retail S.A. (DI) 169.55p 0.00% 31.80p 5.3 n/a 8.91% £1,692.48 Overweight - n/a
Babcock International Group 1,189.00p 0.00% 50.30p 23.7 0.4 0.54% £5,971.99 Buy - n/a
BAE Systems 1,834.00p 0.00% 68.50p 27.0 3.2 1.79% £55,526.91 Overweight - n/a
Baillie Gifford Japan Trust 923.00p 0.00% 7.32p 125.5 n/a 1.09% £704.52 n/a - n/a
Baillie Gifford US Growth Trust 270.50p 0.00% -2.54p n/a 0.0 0.00% £749.92 n/a - n/a
Bakkavor Group 224.00p 0.00% 9.60p 23.5 11.0 3.55% £1,306.60 Underweight - n/a
Balfour Beatty 674.00p 0.00% 43.60p 15.5 0.9 1.85% £3,333.46 Buy - n/a
Baltic Classifieds Group 291.00p 0.00% 11.30p 29.5 1.3 0.93% £1,414.03 n/a - n/a
Bankers Inv Trust 133.00p 0.00% 2.63p 50.7 n/a 2.01% £1,321.14 n/a - n/a
Barclays 412.30p 0.00% 36.00p 11.3 0.4 2.07% £56,564.82 Buy - n/a
Barr (A.G.) 677.00p 0.00% 39.77p 17.0 1.0 2.49% £757.32 Buy - n/a
Barratt Redrow 377.20p 0.00% 25.50p 14.7 n/a 4.69% £5,364.88 Neutral - n/a
Beazley 889.50p 0.00% 137.00¢ 8.6 0.9 2.77% £5,418.77 Buy - n/a
Bellway 2,664.00p 0.00% 176.70p 14.9 0.5 2.66% £3,119.08 Buy - n/a
Berkeley Group Holdings (The) 3,952.00p 0.00% 371.80p 10.7 n/a 1.66% £3,799.96 Neutral - n/a
BH Macro Ltd. GBP Shares 403.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,300.16 n/a - n/a
Big Yellow Group 1,120.00p 0.00% 58.10p 19.3 5.7 4.14% £2,203.80 Buy - n/a
BioPharma Credit $0.91 0.00% 10.00¢ 9.0 n/a 7.81% $1,011.70 n/a - n/a
BlackRock Greater Europe Inv Trust 593.00p 0.00% 6.89p 86.5 n/a 1.20% £560.03 n/a - n/a
BlackRock Smaller Companies Trust 1,304.00p 0.00% 42.53p 31.1 6.9 3.32% £534.10 n/a - n/a
Blackrock Throgmorton Trust 606.00p 0.00% 18.54p 32.7 2.7 2.97% £455.00 n/a - n/a
BlackRock World Mining Trust 657.00p 0.00% 23.09p 28.2 n/a 3.54% £1,213.44 n/a - n/a
Bluefield Solar Income Fund Limited 76.60p 0.00% 10.40p 7.4 n/a 11.57% £455.31 Neutral - n/a
Bodycote 628.50p 0.00% 48.60p 12.8 31.1 3.68% £1,091.94 Buy - n/a
BP 458.25p 0.00% 2.38¢ 252.8 n/a 5.08% £72,357.44 Overweight - n/a
Breedon Group 335.00p 0.00% 34.40p 9.9 8.4 4.25% £1,181.03 Buy - n/a
Bridgepoint Group (Reg S) 294.80p 0.00% 19.50p 15.2 0.5 3.10% £2,452.49 n/a - n/a
British American Tobacco 4,151.00p 0.00% 364.30p 11.4 n/a 5.69% £90,445.32 Overweight - n/a
British Land Company 396.00p 0.00% 28.60p 13.6 0.0 5.85% £3,897.16 Overweight - n/a
BT Group 186.90p 0.00% 18.80p 9.6 5.9 4.53% £17,936.65 Neutral - n/a
Bunzl 2,258.00p 0.00% 194.30p 11.8 7.0 3.23% £7,411.25 Neutral - n/a
Burberry Group 1,206.50p 0.00% -14.80p n/a 0.0 0.00% £4,349.84 Overweight - n/a
Bytes Technology Group 366.20p 0.00% 25.07p 14.8 1.0 2.69% £883.96 n/a - n/a
C&C Group (CDI) 137.00p 0.00% 11.70p 13.4 0.3 2.64% £509.90 Overweight - n/a
Caledonia Investments 376.50p 0.00% 5.75p 66.7 n/a 1.92% £2,005.70 n/a - n/a
Capital Gearing Trust 4,955.00p 0.00% 107.54p 46.0 0.8 2.06% £803.56 n/a - n/a
Carnival 1,864.00p 0.00% 150.00¢ 16.3 0.0 0.00% £2,733.05 Buy - n/a
Centrica 175.75p 0.00% 19.00p 9.3 n/a 2.55% £8,288.67 Overweight - n/a
Ceres Power Holdings 391.40p 0.00% -14.64p n/a 0.0 0.00% £722.85 Buy - n/a
Chemring Group 543.00p 0.00% 15.70p 35.9 2.1 1.39% £1,534.70 Buy - n/a
Chrysalis Investments Limited NPV 119.80p 0.00% n/a n/a n/a n/a £601.11 Strong Buy - n/a
City of London Inv Trust 513.00p 0.00% 21.57p 23.8 7.1 4.14% £171.76 n/a - n/a
Clarkson 3,590.00p 0.00% 286.90p 12.6 2.9 3.01% £1,116.14 Strong Buy - n/a
Close Brothers Group 429.60p 0.00% 59.30p 7.1 n/a 0.00% £633.71 Overweight - n/a
CMC Markets 215.00p 0.00% 22.60p 9.5 0.3 5.30% £601.60 Underweight - n/a
Coats Group 81.20p 0.00% 9.49¢ 11.2 0.6 2.95% £1,556.91 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,760.00p 0.00% 308.00p 25.2 n/a 2.54% £30,855.26 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,494.00p 0.00% 225.00p 17.8 0.6 0.00% £12,795.48 Buy - n/a
Compass Group 2,499.00p 0.00% 119.50¢ 27.7 2.0 1.80% £43,148.68 Overweight - n/a
Computacenter 2,878.00p 0.00% 161.50p 18.0 n/a 2.44% £3,412.95 Buy - n/a
Convatec Group 238.60p 0.00% 15.30¢ 20.7 1.5 2.03% £4,806.16 Buy - n/a
Cranswick 4,945.00p 0.00% 273.40p 18.2 1.4 1.81% £2,700.47 Overweight - n/a
CRH (CDI) 8,614.00p 0.00% 506.00¢ 23.0 1.4 1.20% £59,809.34 Buy - n/a
Croda International 2,795.00p 0.00% 142.60p 19.6 n/a 3.94% £3,901.41 Overweight - n/a
Currys 132.00p 0.00% 10.00p 13.2 0.0 1.14% £1,464.27 Buy - n/a
DCC (CDI) 4,798.00p 0.00% 402.25p 12.1 3.9 4.25% £4,701.41 Overweight - n/a
Derwent London 1,784.00p 0.00% 106.50p 16.5 3.7 4.58% £1,971.83 Overweight - n/a
Diageo 1,690.00p 0.00% 164.20¢ 14.3 n/a 4.41% £40,019.59 Overweight - n/a
Diploma 5,525.00p 0.00% 96.50p 57.6 9.2 1.07% £7,460.20 Overweight - n/a
Discoverie Group 594.00p 0.00% 39.70p 14.9 3.0 2.12% £569.46 Overweight - n/a
Diversified Energy Company 1,066.00p 0.00% -184.00¢ n/a 0.0 8.44% £809.01 Buy - n/a
Domino's Pizza Group 185.10p 0.00% 3,723.00p 0.1 0.0 1,073.53% £719.70 Overweight - n/a
Dr. Martens 89.05p 0.00% 2.40p 37.1 n/a 2.87% £860.69 n/a - n/a
Drax Group 724.50p 0.00% 128.40p 5.6 0.8 3.59% £2,482.81 Overweight - n/a
Dunelm Group 1,142.00p 0.00% 77.20p 14.9 4.5 3.87% £2,317.04 Overweight - n/a
easyJet 482.90p 0.00% 61.30p 7.9 0.2 2.50% £3,669.53 Overweight - n/a
Edinburgh Inv Trust 823.00p 0.00% 25.02p 33.0 7.2 3.49% £1,143.91 n/a - n/a
Edinburgh Worldwide Inv Trust 203.00p 0.00% -0.70p n/a 0.0 0.00% £708.87 n/a - n/a
Elementis 161.40p 0.00% 13.60¢ 15.6 0.7 1.88% £932.69 Buy - n/a
Empiric Student Property 78.40p 0.00% 4.00p 19.6 n/a 4.60% £520.06 Overweight - n/a
Endeavour Mining 3,060.00p 0.00% -120.00¢ n/a 0.0 2.51% £7,221.79 Buy - n/a
Energean 999.00p 0.00% 1.02¢ 1260.6 n/a 9.33% £1,817.01 Overweight - n/a
Entain 748.80p 0.00% 30.20p 24.9 n/a 2.47% £4,818.76 Buy - n/a
European Opportunities Trust 900.00p 0.00% -1.32p n/a 0.0 0.22% £422.73 n/a - n/a
Experian 3,575.00p 0.00% 156.90p 23.0 2.9 1.33% £35,113.78 Overweight - n/a
F&C Investment Trust 1,231.00p 0.00% 17.01p 72.8 9.8 1.26% £5,896.42 n/a - n/a
Fidelity China Special Situations 317.00p 0.00% 10.18p 30.8 0.4 2.55% £1,511.54 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 945.00p 0.00% 31.00¢ 39.8 0.0 2.11% £604.59 n/a - n/a
Fidelity European Trust 423.00p 0.00% 10.41p 40.7 3.5 1.30% £2,168.69 Overweight - n/a
Fidelity Special Values 401.00p 0.00% 12.28p 32.6 5.4 2.55% £1,293.81 Overweight - n/a
Finsbury Growth & Income Trust 844.00p 0.00% 20.80p 41.2 10.3 2.29% £1,095.92 n/a - n/a
FirstGroup 208.60p 0.00% 19.40p 10.8 0.7 3.09% £1,182.44 Buy - n/a
Flutter Entertainment (DI) 16,635.00p 0.00% 7.27p 2253.8 35.0 0.00% £28,667.64 Buy - n/a
Foresight Environmental Infrastructure Limited 67.30p 0.00% -0.40p n/a 0.0 11.59% £419.51 Overweight - n/a
Foresight Group Holdings Limited NPV 473.50p 0.00% 40.80p 11.6 2.0 5.09% £544.81 n/a - n/a
Foresight Solar Fund Limited 72.30p 0.00% 0.52p 139.6 0.0 11.02% £400.65 Overweight - n/a
Frasers Group 696.50p 0.00% 98.10p 7.1 2.9 0.00% £3,116.19 Overweight - n/a
Fresnillo 2,182.00p 0.00% 36.40¢ 76.9 4.4 1.16% £15,813.74 Neutral - n/a
Future 604.50p 0.00% 124.60p 4.9 n/a 0.56% £594.99 Buy - n/a
Games Workshop Group 15,470.00p 0.00% 549.72p 29.5 1.0 2.97% £5,341.96 Buy - n/a
Gamma Communications 975.00p 0.00% 85.10p 11.5 0.9 2.00% £898.67 Buy - n/a
GCP Infrastructure Investments Ltd 72.00p 0.00% 7.09p 10.2 n/a 9.72% £601.88 Neutral - n/a
Genuit Group 362.50p 0.00% 24.30p 14.8 n/a 3.47% £897.01 Buy - n/a
Genus 2,385.00p 0.00% 81.80p 30.2 1.2 1.30% £1,643.48 Buy - n/a
Glencore 363.95p 0.00% -13.00¢ n/a 0.0 2.15% £42,017.82 Buy - n/a
Grafton Group Ut (CDI) 953.60p 0.00% 71.80p 13.3 n/a 3.87% £1,833.09 Buy - n/a
Grainger 191.20p 0.00% 9.30p 20.6 n/a 3.95% £1,417.96 Buy - n/a
Great Portland Estates 340.00p 0.00% 5.30p 63.9 7.8 2.33% £1,374.95 Buy - n/a
Greencoat UK Wind 100.60p 0.00% -2.43p n/a 0.0 0.00% £2,187.39 Overweight - n/a
Greggs 1,607.00p 0.00% 150.70p 10.7 1.5 4.29% £1,643.25 Overweight - n/a
GSK 1,777.00p 0.00% n/a n/a n/a n/a £72,595.30 Neutral - n/a
Haleon 356.20p 0.00% 15.80p 22.6 0.6 1.85% £31,813.74 n/a - n/a
Halma 3,546.00p 0.00% 94.23p 37.9 2.6 0.65% £13,560.93 Overweight - n/a
Hammerson 310.60p 0.00% 19.90p 15.4 n/a 5.08% £1,631.54 Neutral - n/a
Harbour Energy 234.40p 0.00% -10.00¢ n/a 0.0 8.72% £3,274.51 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,980.00p 0.00% 31.66¢ 123.6 15.8 0.27% £2,177.62 Strong Buy - n/a
Harworth Group 164.00p 0.00% 17.70p 9.2 0.2 0.99% £532.75 Strong Buy - n/a
Hays 59.25p 0.00% 1.31p 44.7 n/a 2.12% £934.55 Overweight - n/a
Helios Towers 177.20p 0.00% 40.00¢ 5.1 0.4 0.00% £1,636.02 n/a - n/a
Henderson Smaller Companies Inv Trust 844.00p 0.00% 27.89p 30.5 n/a 3.29% £516.01 n/a - n/a
Herald Investment Trust 2,475.00p 0.00% 4.96p 499.0 n/a 0.00% £1,186.24 n/a - n/a
HGCapital Trust 476.50p 0.00% 4.77p 99.3 n/a 1.16% £2,167.34 Neutral - n/a
HICL Infrastructure 117.80p 0.00% 2.30p 51.7 1.0 6.94% £2,278.91 Neutral - n/a
Hikma Pharmaceuticals 1,580.00p 0.00% 224.00¢ 10.3 23.0 3.46% £3,929.61 Buy - n/a
Hill and Smith 2,200.00p 0.00% 122.60p 17.9 0.7 2.24% £1,749.83 Buy - n/a
Hilton Food Group 651.00p 0.00% 61.00p 10.7 0.7 5.29% £586.18 Buy - n/a
Hiscox Limited (DI) 1,339.00p 0.00% 183.20¢ 9.8 0.8 2.41% £4,543.44 Buy - n/a
Hochschild Mining 333.00p 0.00% 19.00¢ 22.0 0.0 0.46% £1,649.35 Buy - n/a
Howden Joinery Group 838.50p 0.00% 45.60p 19.1 n/a 2.43% £4,701.88 Overweight - n/a
HSBC Holdings 1,096.00p 0.00% 125.00¢ 11.3 1.3 4.66% £186,779.00 Overweight - n/a
Ibstock 133.20p 0.00% 7.70p 17.4 n/a 0.00% £529.66 Overweight - n/a
ICG 1,979.00p 0.00% n/a n/a n/a n/a £5,774.98 Buy - n/a
ICG Enterprise Trust 1,538.00p 0.00% -4.49p n/a 0.0 2.34% £967.11 Overweight - n/a
IG Group Holdings 1,122.00p 0.00% 114.10p 9.8 0.4 4.21% £3,854.56 Overweight - n/a
IMI 2,538.00p 0.00% 122.50p 19.6 4.0 1.29% £5,933.04 Buy - n/a
Impax Environmental Markets 404.00p 0.00% 4.86p 83.7 7.5 1.13% £785.86 n/a - n/a
Imperial Brands 3,144.00p 0.00% 297.00p 10.6 1.6 4.89% £25,215.91 Buy - n/a
Inchcape 749.50p 0.00% 71.30p 10.5 n/a 3.80% £2,731.26 Buy - n/a
Informa 988.40p 0.00% 50.40p 19.7 1.9 2.01% £12,831.29 Strong Buy - n/a
IntegraFin Holding 362.00p 0.00% 16.30p 22.2 3.1 2.87% £1,199.39 Overweight - n/a
InterContinental Hotels Group 9,552.00p 0.00% 432.40¢ 28.8 1.9 1.35% £14,518.34 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 422.30p 0.00% 55.70p 8.7 2.5 0.00% £19,496.24 Buy - n/a
International Personal Finance 204.50p 0.00% 27.30p 7.5 0.3 5.57% £448.09 Overweight - n/a
International Public Partnerships Ltd. 124.60p 0.00% 0.020p 6240.0 n/a 6.71% £2,274.09 Overweight - n/a
International Workplace Group 217.60p 0.00% 2.00¢ 144.2 0.0 0.46% £2,208.85 Buy - n/a
Intertek Group 5,135.00p 0.00% 242.60p 21.1 2.6 3.05% £7,921.04 Overweight - n/a
Investec 581.00p 0.00% 79.10p 7.3 5.7 6.30% £4,033.80 Buy - n/a
IP Group 60.90p 0.00% -19.97p n/a 0.0 0.00% £540.18 Strong Buy - n/a
Ithaca Energy 224.25p 0.00% 27.80¢ 10.6 n/a 11.52% £3,745.70 n/a - n/a
ITV 67.55p 0.00% 9.60p 7.1 0.3 7.30% £2,574.36 Underweight - n/a
JD Sports Fashion 86.76p 0.00% 12.39p 6.8 n/a 1.18% £4,239.44 Overweight - n/a
Johnson Matthey 2,130.00p 0.00% 149.20p 14.3 2.6 3.61% £3,582.95 Overweight - n/a
Johnson Service Group 135.60p 0.00% 10.20p 13.3 0.4 2.96% £522.32 Buy - n/a
JPMorgan American Inv Trust 1,138.00p 0.00% 10.59p 107.3 2.9 0.97% £1,958.33 n/a - n/a
JPMorgan Emerging Markets Inv Trust 136.80p 0.00% 2.30p 59.7 7.0 1.42% £1,341.85 n/a - n/a
JPMorgan European Discovery Trust 579.00p 0.00% 12.36p 46.8 17.6 2.25% £544.39 n/a - n/a
Jpmorgan European Growth & Income 134.00p 0.00% 2.85p 47.2 n/a 3.57% £567.28 n/a - n/a
JPMorgan Global Growth & Income 581.00p 0.00% 8.27p 70.5 0.0 3.91% £3,313.66 n/a - n/a
JPMorgan India Growth & Income 1,050.00p 0.00% n/a n/a n/a n/a £481.05 n/a - n/a
JPMorgan Japanese Inv Trust 737.00p 0.00% 7.37p 100.4 n/a 0.91% £1,187.35 n/a - n/a
JTC 1,312.00p 0.00% 41.80p 31.5 2.6 0.95% £2,267.05 Overweight - n/a
Jupiter Fund Management 152.20p 0.00% 13.40p 11.5 n/a 3.50% £815.15 Neutral - n/a
Just Group 212.50p 0.00% 36.00p 5.9 0.2 1.18% £2,207.24 Overweight - n/a
Kainos Group 953.00p 0.00% 38.60p 24.5 n/a 3.00% £1,131.07 Overweight - n/a
Keller Group 1,562.00p 0.00% 204.00p 7.7 0.3 3.17% £1,112.02 Buy - n/a
Kier Group 212.00p 0.00% 21.60p 9.9 2.0 3.37% £949.72 Buy - n/a
Kingfisher 311.40p 0.00% 20.70p 15.0 n/a 4.00% £5,345.27 Neutral - n/a
Lancashire Holdings Limited 663.00p 0.00% 134.00¢ 6.5 n/a 2.57% £1,639.75 Overweight - n/a
Land Securities Group 639.50p 0.00% 50.30p 12.5 31.4 6.41% £4,697.17 Overweight - n/a
Law Debenture Corp. 1,048.00p 0.00% 33.48p 31.3 209.3 3.20% £1,403.49 n/a - n/a
Legal & General Group 241.60p 0.00% 2.89p 83.6 n/a 8.84% £13,769.88 Overweight - n/a
Lion Finance Group 7,825.00p 0.00% 1,612.18p 4.9 0.1 3.23% £3,427.48 Buy - n/a
Lloyds Banking Group 91.64p 0.00% 6.30p 14.2 n/a 3.54% £52,944.03 Overweight - n/a
London Stock Exchange Group 9,746.00p 0.00% 363.50p 26.8 2.2 1.34% £50,290.35 Buy - n/a
LondonMetric Property 194.00p 0.00% 10.49p 18.5 0.3 4.96% £4,541.57 Buy - n/a
M&G 270.80p 0.00% -15.10p n/a 0.0 7.38% £6,546.52 n/a - n/a
Man Group 211.00p 0.00% 25.70¢ 10.6 0.4 6.32% £2,403.73 Overweight - n/a
Marks & Spencer Group 395.50p 0.00% 31.90p 12.1 0.4 0.94% £7,919.84 Buy - n/a
Marshalls 171.20p 0.00% 16.00p 10.8 n/a 4.65% £435.11 Overweight - n/a
Me Group International 192.20p 0.00% 14.36p 13.5 1.9 4.06% £734.29 n/a - n/a
Melrose Industries 625.60p 0.00% 26.80p 23.3 0.6 0.96% £7,863.83 Buy - n/a
Mercantile Investment Trust (The) 250.00p 0.00% 8.96p 28.0 n/a 3.15% £1,753.55 n/a - n/a
Merchants Trust 567.00p 0.00% 29.43p 19.3 n/a 5.13% £843.85 n/a - n/a
Metlen Energy & Metals  42.67 -8.03% n/a n/a n/a n/a  6,600.51 n/a - n/a
Mitchells & Butlers 243.00p 0.00% 26.40p 9.3 0.1 0.00% £1,471.14 Buy - n/a
Mitie Group 161.80p 0.00% 12.70p 12.8 3.9 2.64% £2,173.81 Strong Buy - n/a
Mondi 841.80p 0.00% 82.70p 11.6 n/a 7.33% £3,711.40 Overweight - n/a
Monks Inv Trust 1,516.00p 0.00% 1.75p 868.6 n/a 0.03% £2,553.59 n/a - n/a
Mony Group 196.60p 0.00% 17.10p 11.5 2.1 6.36% £1,032.03 Overweight - n/a
Moonpig Group 211.50p 0.00% 15.00p 14.1 0.8 1.42% £674.81 n/a - n/a
Morgan Advanced Materials 206.00p 0.00% 25.50p 8.0 4.0 5.98% £567.17 Buy - n/a
Morgan Sindall Group 4,545.00p 0.00% 278.80p 16.4 1.3 2.87% £2,196.97 Buy - n/a
Murray Income Trust 924.00p 0.00% 38.60p 24.1 7.5 5.38% £909.42 n/a - n/a
Murray International Trust 307.00p 0.00% 11.60p 26.4 n/a 3.86% £1,809.74 n/a - n/a
National Grid 1,141.50p 0.00% 55.60p 20.7 n/a 4.06% £57,132.11 Overweight - n/a
NATWEST GROUP 603.40p 0.00% 52.50p 11.2 1.7 3.65% £47,201.63 Buy - n/a
NB Private Equity Partners Ltd. 1,524.00p 0.00% n/a n/a n/a n/a £673.57 Overweight - n/a
NCC Group 146.60p 0.00% 3.50p 42.7 1.7 2.11% £471.23 Buy - n/a
Next 14,385.00p 0.00% 615.10p 23.4 n/a 1.62% £17,600.26 Overweight - n/a
Ninety One 224.00p 0.00% 15.50p 14.5 n/a 5.44% £1,407.59 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) 562.00p 0.00% 0.15p 3720.0 n/a 0.81% £944.82 Strong Buy - n/a
Ocado Group 206.70p 0.00% -41.00p n/a 0.0 0.00% £1,747.59 Neutral - n/a
OSB Group 539.50p 0.00% 82.20p 6.4 0.7 6.39% £1,880.62 Buy - n/a
Oxford Biomedica 656.00p 0.00% -41.75p n/a 0.0 0.00% £795.28 Overweight - n/a
Oxford Instruments 1,838.00p 0.00% 112.40p 16.4 5.3 1.20% £1,043.17 Buy - n/a
Oxford Nanopore Technologies 135.20p 0.00% n/a n/a n/a n/a £1,305.34 n/a - n/a
Pacific Horizon Inv Trust 776.00p 0.00% 2.34p 331.6 n/a 0.19% £648.27 n/a - n/a
Pagegroup 237.20p 0.00% 9.10p 25.8 n/a 7.28% £772.25 Overweight - n/a
Pantheon Infrastructure 106.00p 0.00% 4.89p 21.7 3.1 3.96% £496.74 n/a - n/a
Pantheon International 363.00p 0.00% -7.02p n/a 0.0 0.00% £1,588.64 n/a - n/a
Paragon Banking Group 809.50p 0.00% 101.10p 7.9 1.1 5.04% £1,555.32 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.60 0.00% 1.58p 664.6 1.4 6.76%  724.51 n/a - n/a
Patria Private Equity Trust 605.00p 0.00% n/a n/a n/a n/a £901.97 n/a - n/a
PayPoint 687.00p 0.00% 70.10p 9.8 0.9 5.68% £436.18 Overweight - n/a
Pearson 1,031.00p 0.00% 62.10p 17.0 2.5 2.28% £6,728.45 Neutral - n/a
Pennon Group 514.50p 0.00% -10.30p n/a 0.0 6.60% £2,440.11 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,788.00p 0.00% 638.00¢ 9.8 n/a 0.93% £8,499.95 Neutral - n/a
Persimmon 1,207.00p 0.00% 92.10p 13.1 1.1 4.98% £3,864.62 Buy - n/a
Personal Assets Trust 539.00p 0.00% 8.92p 60.4 35.3 1.04% £1,677.69 n/a - n/a
Petershill Partners 315.00p 0.00% 19.69¢ 20.9 1.8 3.76% £3,418.20 n/a - n/a
Pets at Home Group 213.00p 0.00% 21.00p 10.0 6.9 6.17% £955.10 Overweight - n/a
Phoenix Group Holdings 678.00p 0.00% 45.40p 15.0 0.4 7.95% £6,821.25 Overweight - n/a
Pinewood Technologies Group 358.50p 0.00% 6.26p 57.8 n/a 0.00% £416.66 Overweight - n/a
Playtech 233.50p 0.00% 19.20p 13.9 0.0 0.00% £726.84 Buy - n/a
Plus500 Ltd (DI) 3,084.00p 0.00% 357.00¢ 11.4 0.9 2.14% £2,176.14 Overweight - n/a
Polar Capital Technology Trust 468.50p 0.00% -0.95p n/a 0.0 0.00% £5,335.84 n/a - n/a
Pollen Street Group Limited 906.00p 0.00% 78.80p 11.5 0.4 0.00% £546.51 Strong Buy - n/a
PPHE Hotel Group Ltd 1,512.00p 0.00% 67.00p 22.0 0.8 2.57% £617.80 Buy - n/a
Premier Foods 180.60p 0.00% 14.50p 12.5 2.1 1.54% £1,579.47 Buy - n/a
Primary Health Properties 95.70p 0.00% 7.00p 13.7 4.6 7.21% £2,482.20 Buy - n/a
PRS Reit (The) 114.40p 0.00% 4.40p 26.0 0.0 1.75% £627.25 Neutral - n/a
Prudential 1,086.50p 0.00% 89.70¢ 15.7 141.0 1.64% £27,712.46 Buy - n/a
QinetiQ Group 449.80p 0.00% 26.10p 17.7 n/a 1.92% £2,470.81 Overweight - n/a
Quilter 184.90p 0.00% -2.50p n/a 0.0 3.21% £2,577.94 Overweight - n/a
Rank Group 115.80p 0.00% 9.10p 12.8 0.2 0.00% £1,508.54 Buy - n/a
Raspberry PI Holdings 358.40p 0.00% 10.70¢ 42.8 n/a 0.00% £679.89 n/a - n/a
Rathbones Group 1,810.00p 0.00% 161.60p 11.2 0.6 5.14% £1,670.04 Overweight - n/a
Reckitt Benckiser Group 5,864.00p 0.00% 349.70p 16.8 2.1 3.43% £39,694.98 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 3,377.00p 0.00% 120.10p 28.5 5.3 1.84% £62,352.70 Buy - n/a
Renishaw 3,450.00p 0.00% 137.80p 25.2 7.3 2.25% £2,523.90 Overweight - n/a
Rentokil Initial 420.50p 0.00% 21.25p 19.8 n/a 2.35% £10,639.68 Overweight - n/a
RHI Magnesita N.V. (DI) 2,070.00p 0.00% 498.00p 4.7 1.4 7.69% £974.41 Overweight - n/a
Rightmove 669.80p 0.00% 26.20p 25.6 6.4 1.46% £5,161.46 Neutral - n/a
Rio Tinto 5,292.00p 0.00% 669.50¢ 10.3 n/a 5.84% £66,201.02 Overweight - n/a
RIT Capital Partners 2,180.00p 0.00% -6.40p n/a 0.0 1.79% £3,040.04 n/a - n/a
Rolls-Royce Holdings 1,138.00p 0.00% 20.29p 57.0 1.2 0.52% £97,346.34 Overweight - n/a
Rotork 341.40p 0.00% 15.90p 21.4 2.4 2.28% £2,827.22 Buy - n/a
RS Group 585.50p 0.00% 39.10p 14.1 n/a 4.05% £2,619.12 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 299.50p 0.00% 5.78p 51.7 9.4 2.07% £887.27 n/a - n/a
Safestore Holdings 734.00p 0.00% 92.40p 7.9 n/a 4.16% £1,594.98 Overweight - n/a
Sainsbury (J) 345.00p 0.00% 23.10p 14.6 3.2 4.03% £7,728.51 Neutral - n/a
Savills 1,004.00p 0.00% 66.20p 15.1 0.7 3.03% £1,443.19 Buy - n/a
Schroder Asia Pacific Fund 678.00p 0.00% n/a n/a n/a n/a £895.48 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. 337.00p 0.00% 11.29p 29.8 n/a 3.56% £766.23 n/a - n/a
Schroders 388.00p 0.00% 26.40p 14.7 2.0 5.53% £6,259.22 Neutral - n/a
Scottish American Inv Company 505.00p 0.00% 14.50p 34.9 n/a 2.94% £843.05 n/a - n/a
Scottish Mortgage Inv Trust 1,129.00p 0.00% 1.39p 816.2 n/a 0.39% £12,488.38 n/a - n/a
SDCL Efficiency Income Trust 60.70p 0.00% 6.40p 9.7 0.0 10.23% £670.79 n/a - n/a
SEGRO 718.80p 0.00% 34.50p 20.7 3.8 4.11% £9,647.71 Overweight - n/a
Senior 191.80p 0.00% 7.17p 26.9 n/a 1.25% £807.80 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.90p 0.00% 5.04p 15.5 n/a 8.83% £1,195.25 Overweight - n/a
Serco Group 253.60p 0.00% 16.67p 15.2 1.8 1.64% £2,561.52 Overweight - n/a
Severn Trent 2,803.00p 0.00% 112.10p 25.1 0.6 4.32% £8,484.36 Neutral - n/a
Shaftesbury Capital 143.90p 0.00% 4.00p 35.8 4.4 2.44% £2,796.95 Overweight - n/a
Shell 2,851.50p 0.00% 376.00¢ 9.9 n/a 3.72% £165,374.85 Overweight - n/a
Sirius Real Estate Ltd. 101.80p 0.00% 8.06p 14.4 n/a 5.31% £1,543.44 Strong Buy - n/a
Smith & Nephew 1,248.00p 0.00% 84.30¢ 21.6 11.9 2.06% £11,826.74 Overweight - n/a
Smiths Group 2,536.00p 0.00% 81.00p 31.5 1.2 1.80% £8,303.67 Overweight - n/a
Smithson Investment Trust 1,550.00p 0.00% 3.00p 515.3 7.9 0.04% £1,668.10 n/a - n/a
Smurfit Westrock (DI) 2,745.00p 0.00% 83.00¢ 42.9 n/a 2.91% £14,250.47 Buy - n/a
Softcat 1,528.00p 0.00% 69.50p 22.7 1.4 1.85% £3,161.17 Overweight - n/a
Spectris 4,112.00p 0.00% 148.10p 27.8 n/a 2.02% £4,087.72 Buy - n/a
Spirax Group 7,220.00p 0.00% 286.30p 25.0 n/a 2.31% £5,274.99 Overweight - n/a
Spire Healthcare Group 228.50p 0.00% 8.80p 26.1 2.3 1.00% £926.35 Buy - n/a
SSE 1,891.00p 0.00% 160.90p 11.7 0.0 3.40% £20,927.56 Buy - n/a
SSP Group 150.70p 0.00% 8.10p 18.6 0.6 2.32% £1,202.81 Overweight - n/a
St James's Place 1,325.50p 0.00% 73.00p 18.2 0.0 1.35% £7,007.26 Overweight - n/a
Standard Chartered 1,601.50p 0.00% 168.10¢ 12.3 0.4 1.79% £36,147.95 Neutral - n/a
Supermarket Income Reit 80.40p 0.00% 6.00p 13.4 n/a 7.61% £1,001.98 Neutral - n/a
Syncona Limited NPV 102.00p 0.00% 7.04p 14.4 0.1 0.00% £616.37 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 95.10p 0.00% 5.97p 15.9 7.8 6.18% £590.47 Overweight - n/a
Tate & Lyle 403.60p 0.00% 50.30p 7.5 3.1 5.24% £1,683.78 Overweight - n/a
Taylor Wimpey 104.60p 0.00% 8.40p 12.4 n/a 0.00% £3,674.24 Overweight - n/a
TBC Bank Group 4,085.00p 0.00% 834.05¢ 6.7 0.8 6.72% £2,402.94 Buy - n/a
Telecom Plus 1,758.00p 0.00% 119.20p 14.9 1.6 5.29% £1,422.24 Strong Buy - n/a
Temple Bar Inv Trust 368.50p 0.00% 11.80p 31.2 1.2 3.06% £1,053.88 n/a - n/a
Templeton Emerging Markets Inv Trust 237.00p 0.00% 5.41p 43.9 9.9 2.21% £2,297.01 n/a - n/a
Tesco 470.10p 0.00% 27.71p 16.8 1.0 2.94% £30,138.72 Buy - n/a
The European Smaller Companies Trust 212.00p 0.00% 4.24p 50.5 n/a 2.29% £762.13 n/a - n/a
The Global Smaller Companies Trust 168.60p 0.00% 2.84p 59.3 0.0 1.78% £733.67 n/a - n/a
The Renewables Infrastructure Group Limited 73.80p 0.00% -4.70p n/a 0.0 10.09% £1,772.18 Neutral - n/a
The Sage Group 1,147.50p 0.00% n/a n/a n/a n/a £11,190.64 Overweight - n/a
THG 45.88p 0.00% -13.00p n/a 0.0 0.00% £635.27 n/a - n/a
TP Icap Group 254.00p 0.00% 31.80p 7.9 0.9 6.41% £1,868.92 Buy - n/a
TR Property Inv Trust 321.50p 0.00% 12.98p 24.8 3.2 4.95% £1,020.28 n/a - n/a
Trainline 273.00p 0.00% 19.20p 13.9 0.1 0.00% £1,094.07 n/a - n/a
Travis Perkins 614.50p 0.00% 36.60p 16.9 n/a 2.34% £1,314.37 Overweight - n/a
Tritax Big Box Reit 153.10p 0.00% 8.05p 19.1 4.9 4.99% £4,145.06 Buy - n/a
Trustpilot Group 196.50p 0.00% 1.50¢ 172.3 n/a 0.00% £802.94 n/a - n/a
Twentyfour Income Fund Limited Ord Red 111.80p 0.00% 13.96p 8.0 n/a 9.87% £899.16 n/a - n/a
Unilever 4,560.00p 0.00% 230.00p 23.0 n/a 3.05% £114,012.76 Overweight - n/a
Unite Group 561.00p 0.00% 46.60p 12.0 2.3 6.66% £2,744.24 Overweight - n/a
United Utilities Group 1,203.00p 0.00% 49.60p 24.6 0.5 4.26% £8,308.81 Overweight - n/a
Vesuvius 377.00p 0.00% 43.30p 8.7 n/a 6.24% £934.61 Overweight - n/a
Victrex plc 622.00p 0.00% 51.70p 12.0 n/a 9.61% £539.72 Neutral - n/a
Vietnam Enterprise Investments (DI) 755.00p 0.00% 90.00¢ 11.0 0.8 0.00% £1,241.19 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 459.00p 0.00% -33.00¢ n/a 0.0 2.41% £601.61 n/a - n/a
Vistry Group 635.80p 0.00% 55.90p 11.2 n/a 0.00% £2,020.99 Neutral - n/a
Vodafone Group 87.08p 0.00% 7.87p 12.5 2.3 4.56% £20,744.74 Neutral - n/a
Volution Group 639.00p 0.00% 33.10p 19.2 1.1 0.53% £1,263.64 Overweight - n/a
W.A.G Payment Solutions 92.60p 0.00% 4.65p 20.0 n/a 0.00% £645.34 n/a - n/a
Watches of Switzerland Group 414.20p 0.00% 41.60p 9.4 1.0 0.00% £909.88 n/a - n/a
Weir Group 2,924.00p 0.00% 120.00p 24.1 6.8 1.38% £7,512.82 Overweight - n/a
Wetherspoon (J.D.) 640.00p 0.00% 50.80p 12.6 0.0 0.00% £725.74 Neutral - n/a
WH Smith 657.00p 0.00% 87.60p 7.4 0.6 3.47% £824.47 Overweight - n/a
Whitbread 2,828.00p 0.00% 194.60p 14.8 n/a 3.38% £4,922.35 Buy - n/a
Wickes Group 216.00p 0.00% 15.10p 14.3 0.0 5.03% £507.95 n/a - n/a
Wizz Air Holdings 1,015.00p 0.00% 218.00p 5.4 n/a 0.00% £1,070.37 Neutral - n/a
Workspace Group 409.00p 0.00% 34.50p 11.7 10.0 7.01% £778.87 Buy - n/a
Worldwide Healthcare Trust 359.50p 0.00% 2.40p 150.0 0.0 0.67% £1,418.05 n/a - n/a
WPP 276.20p 0.00% 50.30p 5.3 0.0 12.98% £2,900.90 Underweight - n/a
XPS Pensions Group 342.00p 0.00% 21.90p 15.7 0.4 3.45% £717.78 Buy - n/a
Zigup 348.50p 0.00% 58.40p 6.0 n/a 7.56% £798.65 Overweight - n/a

Top of Page