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 3,436.00p 0.00% 522.00p 6.6 0.2 2.12% £35,208.67 Overweight - n/a
3i Infrastructure 344.00p 0.00% 36.10p 9.5 n/a 3.68% £3,173.06 Buy - n/a
4Imprint Group 3,840.00p 0.00% 416.30¢ 12.6 1.2 6.25% £1,081.83 Buy - n/a
Aberforth Smaller Companies Trust 1,660.00p 0.00% 64.02p 25.9 2.0 2.82% £1,315.88 n/a - n/a
Abrdn 210.60p 0.00% 15.20p 13.9 1.8 6.93% £3,876.61 Neutral - n/a
AEP Plantations 1,485.00p 0.00% n/a n/a n/a n/a £573.92 n/a - n/a
Airtel Africa 329.60p 0.00% 6.00¢ 74.9 2.1 1.45% £12,017.69 n/a - n/a
AJ Bell 427.40p 0.00% 25.68p 16.6 0.7 3.33% £1,708.18 Neutral - n/a
Alliance Witan 1,260.00p 0.00% 17.30p 72.8 n/a 2.12% £4,791.04 n/a - n/a
Allianz Technology Trust 524.00p 0.00% -1.12p n/a 0.0 0.00% £1,850.90 n/a - n/a
Anglo American 3,586.00p 0.00% 181.67¢ 26.9 n/a 1.49% £42,244.88 Neutral - n/a
Antofagasta 3,711.00p 0.00% 62.80¢ 80.6 n/a 0.62% £36,585.14 Neutral - n/a
AO World 101.00p 0.00% 1.70p 59.4 n/a 0.00% £577.96 Buy - n/a
Applied Nutrition 237.50p 0.00% 9.10p 26.1 1.9 0.00% £593.75 n/a - n/a
Ashmore Group 248.00p 0.00% 12.17p 20.4 n/a 6.81% £1,767.60 Underweight - n/a
Ashoka India Equity Investment Trust 251.00p 0.00% 0.41p 612.2 9.6 0.00% £424.99 n/a - n/a
Ashtead Group 5,234.00p 0.00% 369.50¢ 19.3 n/a 1.51% £21,703.20 Overweight - n/a
Associated British Foods 1,967.00p 0.00% 174.90p 11.2 n/a 3.20% £13,961.05 Neutral - n/a
Aston Martin Lagonda Global Holdings 63.30p 0.00% -34.80p n/a 0.0 0.00% £640.14 Neutral - n/a
AstraZeneca 15,118.00p 0.00% 660.00¢ 31.2 0.7 1.55% £234,471.80 Buy - n/a
Autotrader Group 459.10p 0.00% n/a n/a n/a n/a £3,835.52 Neutral - n/a
AVI Global Trust 265.00p 0.00% 5.07p 52.3 2.5 1.70% £1,077.00 n/a - n/a
Aviva 625.80p 0.00% 23.60p 26.5 n/a 5.70% £19,135.32 Overweight - n/a
Avon Technologies 1,698.00p 0.00% 91.20¢ 25.4 0.8 1.06% £526.78 Overweight - n/a
B&M European Value Retail S.A. (DI) 180.90p 0.00% 31.80p 5.7 n/a 8.29% £1,818.11 Overweight - n/a
Babcock International Group 1,299.00p 0.00% 50.30p 25.8 0.4 0.50% £6,487.22 Buy - n/a
BAE Systems 1,968.00p 0.00% 68.50p 28.7 3.4 1.68% £59,022.34 Buy - n/a
Baillie Gifford Japan Trust 942.00p 0.00% 7.32p 128.7 n/a 1.06% £707.36 n/a - n/a
Baillie Gifford US Growth Trust 283.50p 0.00% -2.54p n/a 0.0 0.00% £784.51 n/a - n/a
Balfour Beatty 766.50p 0.00% 43.60p 17.6 1.0 1.63% £3,762.25 Buy - n/a
Baltic Classifieds Group 183.60p 0.00% 11.30p 18.7 0.8 1.47% £859.79 n/a - n/a
Bankers Inv Trust 131.80p 0.00% 2.25p 58.6 n/a 2.08% £1,277.93 n/a - n/a
Barclays 454.00p 0.00% 43.80p 10.4 0.5 1.87% £62,717.89 Buy - n/a
Barr (A.G.) 667.00p 0.00% 39.77p 16.8 1.0 2.53% £747.23 Buy - n/a
Barratt Redrow 388.90p 0.00% 25.50p 15.3 n/a 4.53% £5,532.48 Neutral - n/a
Beazley 1,230.00p 0.00% 137.00¢ 12.2 1.3 2.03% £7,373.97 Buy - n/a
Bellway 2,868.00p 0.00% 176.70p 16.2 0.5 2.44% £3,363.20 Buy - n/a
Berkeley Group Holdings (The) 4,434.00p 0.00% 371.80p 11.9 n/a 1.49% £4,193.53 Neutral - n/a
BH Macro Ltd. GBP Shares 423.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,304.04 n/a - n/a
Big Yellow Group 1,050.00p 0.00% 58.10p 18.1 5.3 4.42% £2,066.59 Buy - n/a
BioPharma Credit $0.95 0.00% 10.00¢ 9.5 n/a 7.35% $1,075.02 n/a - n/a
BlackRock Greater Europe Inv Trust 587.00p 0.00% 6.89p 85.2 n/a 1.22% £542.90 n/a - n/a
BlackRock Smaller Companies Trust 1,368.00p 0.00% 42.53p 32.2 7.2 3.22% £544.64 n/a - n/a
Blackrock Throgmorton Trust 655.00p 0.00% 18.54p 35.3 3.0 2.75% £491.47 n/a - n/a
BlackRock World Mining Trust 955.00p 0.00% 23.09p 41.4 n/a 2.41% £1,782.82 n/a - n/a
Bluefield Solar Income Fund Limited 75.50p 0.00% 10.40p 7.3 n/a 11.79% £447.02 Neutral - n/a
Bodycote 775.50p 0.00% 48.60p 16.0 38.6 2.97% £1,339.77 Buy - n/a
BP 461.00p 0.00% 0.35¢ 1796.8 n/a 5.24% £72,402.60 Overweight - n/a
Breedon Group 351.20p 0.00% 34.40p 10.2 8.7 4.13% £1,217.41 Buy - n/a
Bridgepoint Group (Reg S) 265.00p 0.00% 19.50p 13.6 0.4 3.47% £2,325.96 n/a - n/a
British American Tobacco 4,354.00p 0.00% 176.76p 24.6 n/a 2.81% £94,731.90 Overweight - n/a
British Land Company 403.80p 0.00% 28.60p 14.1 0.0 5.65% £4,037.45 Overweight - n/a
BT Group 210.30p 0.00% 18.80p 11.2 6.9 3.88% £20,961.93 Neutral - n/a
Bunzl 2,132.00p 0.00% 194.30p 11.0 6.6 3.47% £6,912.19 Neutral - n/a
Burberry Group 1,195.50p 0.00% -14.80p n/a 0.0 0.00% £4,315.68 Overweight - n/a
Bytes Technology Group 297.60p 0.00% 25.07p 11.9 0.8 3.36% £703.36 n/a - n/a
C&C Group (CDI) 116.80p 0.00% 11.70p 11.5 0.3 3.08% £432.82 Overweight - n/a
Caledonia Investments 343.00p 0.00% 5.75p 59.7 n/a 2.15% £1,786.79 n/a - n/a
Capital Gearing Trust 5,010.00p 0.00% 107.54p 46.6 0.9 2.04% £794.62 n/a - n/a
Carnival 2,339.00p 0.00% 210.00¢ 15.2 0.4 0.00% £3,405.83 Buy - n/a
Centrica 191.45p 0.00% 19.00p 10.1 n/a 2.35% £8,816.01 Overweight - n/a
Ceres Power Holdings 304.80p 0.00% -14.64p n/a 0.0 0.00% £593.48 Buy - n/a
Chemring Group 513.00p 0.00% 19.70p 26.0 0.9 1.56% £1,395.99 Buy - n/a
Chrysalis Investments Limited NPV 96.60p 0.00% -1.65p n/a 0.0 0.00% £471.19 Strong Buy - n/a
City of London Inv Trust 562.00p 0.00% 21.57p 26.1 7.8 3.79% £190.18 n/a - n/a
Clarkson 4,065.00p 0.00% 286.90p 14.2 3.3 2.68% £1,256.79 Strong Buy - n/a
Close Brothers Group 491.60p 0.00% 59.30p 8.3 n/a 0.00% £740.04 Overweight - n/a
CMC Markets 324.50p 0.00% 22.60p 14.4 0.4 3.51% £908.00 Neutral - n/a
Coats Group 91.00p 0.00% 9.49¢ 13.1 0.7 2.51% £1,744.81 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,320.00p 0.00% 308.00p 27.3 n/a 2.34% £32,873.46 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,704.00p 0.00% 259.00p 20.9 1.4 2.22% £17,100.30 Buy - n/a
Compass Group 2,058.00p 0.00% 131.90¢ 21.3 1.9 2.35% £34,994.86 Overweight - n/a
Computacenter 2,930.00p 0.00% 161.50p 18.1 n/a 2.41% £3,448.26 Overweight - n/a
Convatec Group 227.80p 0.00% 15.30¢ 20.3 1.4 2.06% £4,453.15 Buy - n/a
Cranswick 5,390.00p 0.00% 273.40p 19.7 1.6 1.67% £2,925.76 Overweight - n/a
CRH (CDI) 9,170.00p 0.00% 506.00¢ 24.7 1.5 1.12% £61,262.28 Buy - n/a
Croda International 3,056.00p 0.00% 142.60p 21.4 n/a 3.60% £4,267.26 Overweight - n/a
Currys 149.10p 0.00% 10.00p 14.9 0.0 1.01% £1,652.74 Buy - n/a
DCC (CDI) 5,280.00p 0.00% 402.25p 13.1 4.2 3.91% £4,510.34 Overweight - n/a
Derwent London 1,801.00p 0.00% 106.50p 16.9 3.8 4.47% £2,022.36 Overweight - n/a
Diageo 1,824.00p 0.00% 164.20¢ 15.2 n/a 4.16% £40,610.24 Overweight - n/a
Diploma 5,410.00p 0.00% 176.00p 30.7 1.5 1.15% £7,266.57 Buy - n/a
Discoverie Group 636.00p 0.00% 39.70p 16.0 3.2 1.97% £612.82 Buy - n/a
Diversified Energy Company (DI) 977.00p 0.00% -184.00¢ n/a 0.0 8.70% £762.52 Buy - n/a
Domino's Pizza Group 202.00p 0.00% 3,723.00p 0.1 0.0 993.81% £777.43 Neutral - n/a
Dr. Martens 68.00p 0.00% 2.40p 28.3 n/a 3.75% £657.78 n/a - n/a
Drax Group 851.00p 0.00% 128.40p 6.6 0.9 3.06% £2,881.29 Overweight - n/a
Dunelm Group 968.00p 0.00% 77.20p 12.5 3.7 4.60% £1,961.51 Overweight - n/a
easyJet 481.30p 0.00% 66.40p 7.2 0.9 2.74% £3,648.25 Overweight - n/a
Edinburgh Inv Trust 791.00p 0.00% 25.02p 31.6 6.9 3.64% £1,066.92 n/a - n/a
Edinburgh Worldwide Inv Trust 233.00p 0.00% -1.11p n/a 0.0 0.00% £805.91 n/a - n/a
Elementis 170.40p 0.00% 13.60¢ 17.1 0.7 1.72% £970.09 Buy - n/a
Endeavour Mining 4,574.00p 0.00% -120.00¢ n/a 0.0 1.57% £11,037.34 Buy - n/a
Energean 862.00p 0.00% 1.02¢ 1152.8 n/a 10.21% £1,588.50 Overweight - n/a
Entain 567.00p 0.00% 30.20p 18.8 n/a 3.28% £3,626.55 Buy - n/a
Experian 2,538.00p 0.00% 156.90p 16.2 2.1 1.81% £23,195.16 Buy - n/a
F&C Investment Trust 1,255.00p 0.00% 17.01p 73.8 9.9 1.24% £5,945.68 n/a - n/a
Fidelity China Special Situations 318.50p 0.00% 10.18p 31.3 0.4 2.51% £1,506.23 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,230.00p 0.00% 31.00¢ 54.1 0.0 1.55% £531.80 n/a - n/a
Fidelity European Trust 432.00p 0.00% 10.41p 41.5 3.5 1.27% £2,209.01 Overweight - n/a
Fidelity Special Values 448.50p 0.00% 12.28p 36.5 6.0 2.27% £1,448.87 Overweight - n/a
Finsbury Growth & Income Trust 761.00p 0.00% 18.90p 40.3 n/a 2.65% £866.15 n/a - n/a
FirstGroup 192.20p 0.00% 19.40p 9.9 0.6 3.38% £1,081.18 Buy - n/a
Flutter Entertainment (DI) 9,352.00p 0.00% 7.27p 1286.4 20.0 0.00% £16,390.91 Buy - n/a
Foresight Environmental Infrastructure Limited 70.00p 0.00% -0.40p n/a 0.0 11.14% £436.34 Overweight - n/a
Foresight Group Holdings Limited NPV 411.50p 0.00% 40.80p 10.1 1.8 5.88% £471.34 n/a - n/a
Frasers Group 700.00p 0.00% 98.10p 7.1 3.0 0.00% £3,144.01 Overweight - n/a
Fresnillo 3,858.00p 0.00% 36.40¢ 144.6 8.3 0.62% £28,429.36 Neutral - n/a
Future 409.60p 0.00% 124.20p 3.3 n/a 4.15% £387.51 Buy - n/a
Games Workshop Group 16,490.00p 0.00% 549.72p 30.0 1.5 2.91% £5,448.90 Buy - n/a
Gamma Communications 902.00p 0.00% 85.10p 10.6 0.8 2.16% £827.24 Buy - n/a
GB Group 201.50p 0.00% 17.50p 11.5 0.8 2.18% £476.06 Buy - n/a
GCP Infrastructure Investments Ltd 76.30p 0.00% 6.73p 11.3 n/a 9.17% £636.08 Neutral - n/a
Genuit Group 371.00p 0.00% 24.30p 15.3 n/a 3.37% £932.17 Buy - n/a
Genus 3,030.00p 0.00% 81.80p 37.0 1.5 1.06% £2,016.11 Buy - n/a
Glencore 494.50p 0.00% -13.00¢ n/a 0.0 1.48% £58,031.34 Buy - n/a
Grafton Group Ut (CDI) 985.20p 0.00% 71.80p 13.7 n/a 3.76% £1,884.97 Buy - n/a
Grainger 193.80p 0.00% 9.30p 20.8 0.0 4.29% £1,440.16 Buy - n/a
Great Portland Estates 333.00p 0.00% 5.30p 62.8 7.7 2.37% £1,352.61 Overweight - n/a
Greencoat UK Wind 93.95p 0.00% -2.43p n/a 0.0 0.00% £2,027.97 Overweight - n/a
Greggs 1,562.00p 0.00% 150.70p 10.4 1.4 4.42% £1,597.23 Overweight - n/a
GSK 2,165.00p 0.00% 172.00p 12.6 1.6 3.05% £88,247.22 Neutral - n/a
Haleon 409.20p 0.00% 15.80p 25.9 0.7 1.61% £36,446.61 n/a - n/a
Halma 3,876.00p 0.00% 94.23p 41.1 2.9 0.60% £14,715.05 Overweight - n/a
Hammerson 349.00p 0.00% 19.90p 17.5 n/a 4.48% £1,856.87 Neutral - n/a
Harbour Energy 222.20p 0.00% -10.00¢ n/a 0.0 8.64% £3,510.15 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,100.00p 0.00% 31.66¢ 133.6 17.1 0.25% £2,224.96 Strong Buy - n/a
Harworth Group 160.50p 0.00% 17.70p 9.1 0.2 1.01% £523.03 Strong Buy - n/a
Hays 46.78p 0.00% 1.31p 35.7 n/a 2.65% £748.08 Neutral - n/a
Helios Towers 191.40p 0.00% 40.00¢ 6.5 0.5 0.00% £1,992.38 n/a - n/a
Henderson Smaller Companies Inv Trust 920.00p 0.00% 27.89p 33.0 n/a 3.04% £532.42 n/a - n/a
Herald Investment Trust 2,535.00p 0.00% 4.96p 511.1 n/a 0.00% £1,213.21 n/a - n/a
HGCapital Trust 467.50p 0.00% 4.77p 98.0 n/a 1.18% £2,138.48 Neutral - n/a
HICL Infrastructure 118.40p 0.00% 2.30p 51.5 1.0 6.97% £2,253.68 Overweight - n/a
Hikma Pharmaceuticals 1,577.00p 0.00% 224.00¢ 9.6 21.4 3.72% £3,499.15 Buy - n/a
Hill and Smith 2,320.00p 0.00% 122.60p 18.9 0.8 2.11% £1,844.74 Buy - n/a
Hilton Food Group 518.00p 0.00% 61.00p 8.5 0.5 6.66% £465.97 Overweight - n/a
Hiscox Limited (DI) 1,440.00p 0.00% 183.20¢ 10.7 0.9 2.19% £4,677.94 Overweight - n/a
Hochschild Mining 696.50p 0.00% 19.00¢ 50.0 0.0 0.20% £3,583.20 Overweight - n/a
Howden Joinery Group 861.50p 0.00% 45.60p 18.9 n/a 2.46% £4,643.81 Overweight - n/a
HSBC Holdings 1,238.60p 0.00% 125.00¢ 13.5 1.6 3.91% £212,732.52 Overweight - n/a
Ibstock 136.00p 0.00% 7.70p 17.7 n/a 0.00% £536.80 Overweight - n/a
ICG 1,704.00p 0.00% n/a n/a n/a n/a £4,952.51 Buy - n/a
ICG Enterprise Trust 1,484.00p 0.00% -4.49p n/a 0.0 2.43% £917.64 Buy - n/a
IG Group Holdings 1,369.00p 0.00% 114.10p 12.0 0.5 3.45% £4,603.62 Overweight - n/a
IMI 2,830.00p 0.00% 122.50p 23.1 4.7 1.10% £6,990.33 Buy - n/a
Impax Environmental Markets 429.00p 0.00% 4.86p 88.3 7.9 1.07% £816.86 n/a - n/a
Imperial Brands 3,288.00p 0.00% 315.00p 10.4 1.7 4.88% £26,016.94 Buy - n/a
Inchcape 841.00p 0.00% 71.30p 11.8 n/a 3.39% £3,013.86 Buy - n/a
Informa 828.40p 0.00% 50.40p 16.4 1.6 2.41% £10,636.33 Buy - n/a
IntegraFin Holding 336.00p 0.00% 17.40p 19.3 2.6 3.36% £1,113.24 Overweight - n/a
InterContinental Hotels Group $146.40 0.00% 432.40¢ 33.9 2.2 1.14% $22,200.80 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 434.00p 0.00% 55.70p 9.0 2.5 0.00% £19,812.66 Buy - n/a
International Personal Finance 237.00p 0.00% 27.30p 8.7 0.3 4.81% £521.00 Overweight - n/a
International Public Partnerships Ltd. 127.20p 0.00% 0.020p 6360.0 n/a 6.58% £2,296.54 Overweight - n/a
International Workplace Group 217.60p 0.00% 2.00¢ 148.4 0.0 0.45% £2,152.96 Buy - n/a
Intertek Group 4,450.00p 0.00% 242.60p 18.3 2.2 3.52% £6,849.96 Overweight - n/a
Investec 625.50p 0.00% 79.10p 7.9 6.2 5.84% £5,881.50 Buy - n/a
IP Group 58.40p 2.46% -19.97p n/a 0.0 0.00% £515.92 Strong Buy - n/a
Ithaca Energy 189.20p 0.00% 27.80¢ 9.3 n/a 13.19% £3,128.86 n/a - n/a
ITV 80.50p 0.00% 9.60p 8.4 0.4 6.21% £3,053.52 Underweight - n/a
JD Sports Fashion 78.88p 0.00% 12.39p 6.4 n/a 1.27% £3,901.67 Overweight - n/a
Johnson Matthey 2,314.00p 0.00% 149.20p 15.5 2.8 3.33% £3,888.81 Overweight - n/a
Johnson Service Group 145.20p 0.00% 10.20p 14.2 0.5 2.75% £548.55 Buy - n/a
JPMorgan American Inv Trust 1,112.00p 0.00% 10.59p 105.0 2.8 0.99% £1,878.82 n/a - n/a
JPMorgan Emerging Markets Dividend Income 191.00p 0.00% n/a n/a n/a n/a £502.08 n/a - n/a
JPMorgan Emerging Markets Growth & Income 146.80p 0.00% n/a n/a n/a n/a £1,413.24 n/a - n/a
JPMorgan European Discovery Trust 630.00p 0.00% n/a n/a n/a n/a £590.01 n/a - n/a
Jpmorgan European Growth & Income 144.50p 0.00% 2.85p 50.7 n/a 3.32% £610.32 n/a - n/a
JPMorgan Global Growth & Income 575.00p 0.00% 8.27p 69.5 n/a 3.97% £3,185.75 n/a - n/a
JPMorgan India Growth & Income 961.00p 0.00% n/a n/a n/a n/a £431.12 n/a - n/a
JPMorgan Japanese Inv Trust 812.00p 0.00% 10.15p 80.0 2.1 1.07% £1,285.89 n/a - n/a
JTC 1,292.00p 0.00% 41.80p 30.9 2.6 0.97% £2,227.23 Overweight - n/a
Jupiter Fund Management 188.20p 0.00% 13.40p 14.0 n/a 2.87% £994.88 Neutral - n/a
Just Group 216.50p 0.00% 36.00p 6.0 0.2 1.15% £2,248.79 Overweight - n/a
Kainos Group 712.00p 0.00% 38.60p 18.4 n/a 3.99% £673.21 Buy - n/a
Keller Group 1,952.00p 0.00% 204.00p 9.6 0.3 2.55% £1,368.32 Buy - n/a
Kier Group 247.00p 0.00% 21.60p 11.4 2.4 2.91% £1,091.49 Buy - n/a
Kingfisher 362.50p 0.00% 20.70p 17.5 n/a 3.42% £6,156.54 Neutral - n/a
Lancashire Holdings Limited 654.00p 0.00% 134.00¢ 6.7 n/a 2.52% £1,595.83 Overweight - n/a
Land Securities Group 644.00p 0.00% 50.30p 12.8 32.1 6.27% £4,798.00 Overweight - n/a
Law Debenture Corp. 1,160.00p 0.00% 33.48p 34.6 231.7 2.89% £1,553.48 n/a - n/a
Legal & General Group 268.60p 0.00% 2.89p 92.9 n/a 7.95% £15,303.97 Neutral - n/a
Lion Finance Group 9,700.00p 0.00% 1,612.18p 6.0 0.1 2.62% £4,206.49 Buy - n/a
Lloyds Banking Group 100.40p 0.00% 7.00p 14.3 1.3 3.64% £59,154.50 Overweight - n/a
London Stock Exchange Group 7,570.00p 0.00% 363.50p 20.8 1.7 1.72% £38,256.29 Buy - n/a
LondonMetric Property 211.80p 0.00% 10.49p 20.2 0.3 4.54% £4,965.45 Buy - n/a
M&G 310.90p 0.00% -15.10p n/a 0.0 6.47% £7,490.53 n/a - n/a
Man Group 265.40p 0.00% 25.70¢ 14.1 0.5 4.75% £3,055.62 Buy - n/a
Marks & Spencer Group 399.10p 0.00% 31.90p 12.5 0.4 0.90% £8,210.33 Buy - n/a
Marshalls 178.00p 0.00% 16.00p 11.1 n/a 4.49% £450.28 Overweight - n/a
Me Group International 144.00p 0.00% 14.36p 10.0 1.4 5.49% £543.92 Strong Buy - n/a
Melrose Industries 642.00p 0.00% 26.80p 24.0 0.6 0.93% £8,049.36 Buy - n/a
Mercantile Investment Trust (The) 266.00p 0.00% 8.96p 29.7 n/a 2.97% £1,810.73 n/a - n/a
Merchants Trust 648.00p 0.00% 29.43p 22.0 n/a 4.49% £964.29 n/a - n/a
Metlen Energy & Metals  35.25 0.00% n/a n/a n/a n/a  5,041.56 n/a - n/a
Mitchells & Butlers 288.00p 0.00% 30.90p 9.3 0.5 0.00% £1,726.80 Buy - n/a
Mitie Group 179.60p 0.00% 12.70p 14.1 4.3 2.39% £2,367.01 Buy - n/a
Mondi 954.60p 0.00% 82.70p 13.3 n/a 6.38% £4,213.72 Overweight - n/a
Monks Inv Trust 1,480.00p 0.00% 1.75p 845.7 n/a 0.03% £2,382.94 n/a - n/a
Mony Group 147.10p 0.00% 17.10p 8.6 1.5 8.50% £770.98 Overweight - n/a
Moonpig Group 207.50p 0.00% 15.00p 13.8 0.8 1.45% £644.54 n/a - n/a
Morgan Advanced Materials 240.00p 0.00% 25.50p 9.4 4.7 5.08% £664.02 Overweight - n/a
Morgan Sindall Group 5,400.00p 0.00% 278.80p 19.4 1.5 2.44% £2,593.27 Buy - n/a
Murray Income Trust 932.00p 0.00% 38.60p 24.1 7.5 5.36% £884.60 n/a - n/a
Murray International Trust 355.50p 0.00% 11.60p 30.6 n/a 3.32% £2,098.35 n/a - n/a
National Grid 1,366.00p 0.00% 55.60p 24.6 n/a 3.42% £67,907.84 Overweight - n/a
NATWEST GROUP 580.20p 0.00% 68.00p 8.5 0.3 5.60% £46,314.80 Overweight - n/a
NB Private Equity Partners Ltd. 1,492.00p 0.00% n/a n/a n/a n/a £637.98 Overweight - n/a
NCC Group 133.80p 0.00% 2.80p 47.8 n/a 2.35% £411.43 Buy - n/a
Next 12,735.00p 0.00% 615.10p 20.7 n/a 1.83% £15,537.52 Overweight - n/a
Ninety One 240.20p 0.00% 15.50p 15.5 n/a 5.08% £1,723.98 n/a - n/a
North Atlantic Smaller Companies Inv Trust 359.00p 0.00% 11.29p 31.8 1.3 2.45% £465.80 n/a - n/a
Oakley Capital Investments Limited (DI) 542.00p 0.00% 0.15p 3613.3 n/a 0.83% £903.14 Strong Buy - n/a
Ocado Group 223.80p 0.00% -41.00p n/a 0.0 0.00% £1,879.25 Neutral - n/a
OSB Group 590.00p 0.00% 82.20p 7.2 0.7 5.69% £2,086.62 Buy - n/a
Oxford Biomedica 823.00p 0.00% -41.75p n/a 0.0 0.00% £994.62 Buy - n/a
Oxford Instruments 2,590.00p 0.00% 112.40p 23.0 7.4 0.86% £1,448.13 Overweight - n/a
Oxford Nanopore Technologies 136.00p 0.00% n/a n/a n/a n/a £1,314.99 n/a - n/a
Pacific Horizon Inv Trust 902.00p 0.00% 2.34p 385.5 n/a 0.17% £747.78 n/a - n/a
Pagegroup 201.00p 0.00% 9.10p 22.1 n/a 8.51% £660.52 Neutral - n/a
Pan African Resources 145.40p 0.00% 7.16¢ 27.7 0.4 1.05% £3,393.16 Strong Buy - n/a
Pantheon Infrastructure 113.50p 0.00% 4.89p 23.2 3.3 3.70% £531.89 n/a - n/a
Pantheon International 368.50p 0.00% -7.02p n/a 0.0 0.00% £1,588.79 n/a - n/a
Paragon Banking Group 849.00p 0.00% 91.20p 9.3 3.1 5.17% £1,621.52 Buy - n/a
Partners Group Private Equity Limited. (EUR)  9.74 0.00% 1.58p 616.5 1.3 7.29%  662.44 n/a - n/a
Patria Private Equity Trust 605.00p 0.00% 2.17p 278.8 148.5 2.91% £892.65 n/a - n/a
Pearson 920.00p 0.00% 62.10p 14.8 2.2 2.61% £5,822.04 Neutral - n/a
Pennon Group 583.50p 0.00% -10.30p n/a 0.0 5.85% £2,753.98 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,406.00p 0.00% 638.00¢ 9.4 n/a 0.97% £7,746.40 Neutral - n/a
Persimmon 1,520.00p 0.00% 92.10p 16.5 1.4 3.95% £4,874.82 Buy - n/a
Personal Assets Trust 548.00p 0.00% 8.92p 61.4 35.9 1.02% £1,722.94 n/a - n/a
Pets at Home Group 220.00p 0.00% 21.00p 10.5 7.2 5.91% £987.70 Overweight - n/a
Phoenix Group Holdings 738.50p 0.00% 32.70p 22.6 0.7 3.70% £7,431.39 Neutral - n/a
Pinewood Technologies Group 436.50p 0.00% 6.26p 69.7 n/a 0.00% £502.41 Overweight - n/a
Playtech 329.50p 0.00% 19.20p 19.7 0.1 0.00% £1,019.12 Overweight - n/a
Plus500 Ltd (DI) 4,682.00p 0.00% 393.00¢ 16.3 1.6 1.95% £3,287.76 Buy - n/a
Polar Capital Technology Trust 492.00p 0.00% -0.95p n/a 0.0 0.00% £5,491.23 n/a - n/a
Pollen Street Group Limited 896.00p 0.00% 78.80p 11.4 0.4 0.00% £536.69 Strong Buy - n/a
PPHE Hotel Group Ltd 2,000.00p 0.00% 67.00p 29.9 1.1 1.90% £837.13 Strong Buy - n/a
Premier Foods 194.20p 0.00% 14.50p 13.4 2.3 1.44% £1,687.20 Buy - n/a
Primary Health Properties 107.90p 0.00% 7.00p 15.4 5.2 6.39% £2,800.10 Buy - n/a
Princes Group 401.50p -12.34% n/a n/a n/a n/a £982.48 n/a - n/a
Prudential 1,069.00p 0.00% 79.40¢ 18.4 n/a 1.29% £27,141.25 Buy - n/a
QinetiQ Group 490.80p 0.00% 26.10p 18.8 n/a 1.80% £2,594.35 Overweight - n/a
Quilter 181.90p 0.00% -2.50p n/a 0.0 3.24% £2,554.07 Overweight - n/a
Rank Group 91.50p 0.00% 9.10p 10.1 0.2 0.00% £428.61 Strong Buy - n/a
Raspberry PI Holdings 283.60p 0.00% 10.70¢ 36.2 n/a 0.00% £549.21 n/a - n/a
Rathbones Group 2,200.00p 0.00% 161.60p 13.6 0.7 4.23% £1,995.43 Overweight - n/a
Reckitt Benckiser Group 6,468.00p 0.00% 9,106.77p 0.7 0.1 81.37% £41,702.65 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 2,257.00p 0.00% 128.50p 17.6 2.5 2.99% £40,924.47 Buy - n/a
Renishaw 4,225.00p 0.00% 137.80p 30.7 8.9 1.85% £3,075.32 Overweight - n/a
Rentokil Initial 442.00p 0.00% 21.25p 20.8 n/a 2.24% £11,165.10 Overweight - n/a
RHI Magnesita N.V. (DI) 3,100.00p 0.00% 498.00p 7.2 2.2 5.05% £1,466.44 Overweight - n/a
Rightmove 430.00p 0.00% 26.20p 16.4 4.1 2.28% £3,278.87 Neutral - n/a
Rio Tinto 7,187.00p 0.00% 669.50¢ 14.6 n/a 4.10% £90,159.16 Overweight - n/a
RIT Capital Partners 2,190.00p 0.00% -9.20p n/a 0.0 1.69% £3,028.42 n/a - n/a
Rolls-Royce Holdings 1,271.00p 0.00% 20.29p 62.6 1.3 0.47% £107,130.85 Overweight - n/a
Rotork 374.20p 0.00% 15.90p 23.5 2.6 2.07% £3,087.94 Overweight - n/a
RS Group 724.00p 0.00% 39.10p 18.5 n/a 3.09% £3,432.12 Overweight - n/a
RTW Biotech Opportunities Ltd $2.09 0.00% n/a n/a n/a n/a $682.12 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 303.00p 0.00% 5.78p 52.4 9.6 2.05% £894.50 n/a - n/a
Safestore Holdings 794.50p 0.00% 40.10p 19.8 n/a 3.86% £1,735.91 Overweight - n/a
Sainsbury (J) 352.20p 0.00% 23.10p 15.2 3.4 3.86% £7,972.47 Overweight - n/a
Savills 988.00p 0.00% 66.20p 14.9 0.7 3.06% £1,443.66 Buy - n/a
Schroder Asia Pacific Fund 713.00p 0.00% 13.21p 54.0 16.4 1.82% £925.80 n/a - n/a
Schroder Asian Total Return Investment Company 602.00p 0.00% 9.61p 62.6 n/a 1.91% £563.02 n/a - n/a
Schroder Oriental Income Fund Ltd. 379.50p 0.00% 11.59p 32.7 12.3 3.21% £857.68 n/a - n/a
Schroders 585.50p 0.00% 36.60p 16.0 0.6 3.67% £9,430.71 Neutral - n/a
Scottish American Inv Company 520.00p 0.00% 14.50p 35.9 n/a 2.86% £848.41 n/a - n/a
Scottish Mortgage Inv Trust 1,210.50p 0.00% 1.39p 870.9 n/a 0.36% £13,099.68 n/a - n/a
SDCL Efficiency Income Trust 50.20p 0.00% 6.40p 7.8 0.0 12.59% £544.88 n/a - n/a
SEGRO 794.20p 0.00% 34.50p 23.0 4.2 3.69% £10,749.46 Overweight - n/a
Senior 253.00p 0.00% 7.17p 35.3 n/a 0.95% £1,061.13 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.80p 0.00% 5.04p 15.8 n/a 8.62% £1,187.34 Overweight - n/a
Serco Group 297.20p 0.00% 16.67p 17.8 2.1 1.40% £2,980.16 Overweight - n/a
Severn Trent 3,202.00p 0.00% 112.10p 28.6 0.7 3.80% £9,640.84 Neutral - n/a
Shaftesbury Capital 149.20p 0.00% 4.00p 37.3 4.6 2.35% £2,914.14 Overweight - n/a
Shawbrook Group 447.50p 1.82% n/a n/a n/a n/a £2,325.60 n/a - n/a
Shell 2,872.50p 0.00% 315.00¢ 12.4 n/a 3.69% £163,031.27 Overweight - n/a
Sirius Real Estate Ltd. 103.40p 0.00% 8.06p 14.7 n/a 5.18% £1,564.62 Strong Buy - n/a
Smith & Nephew 1,325.00p 0.00% 84.30¢ 21.4 11.8 2.07% £11,260.01 Overweight - n/a
Smiths Group 2,616.00p 0.00% 81.00p 32.3 1.2 1.76% £8,244.33 Overweight - n/a
Smurfit Westrock (DI) 3,752.00p 0.00% 134.00¢ 38.2 0.6 2.57% £19,600.47 Buy - n/a
Softcat 1,143.00p 0.00% 69.50p 16.4 1.0 2.56% £2,250.47 Overweight - n/a
Spirax Group 7,680.00p 0.00% 286.30p 26.8 n/a 2.15% £5,666.00 Overweight - n/a
Spire Healthcare Group 205.00p 0.00% 8.80p 23.3 2.0 1.12% £825.66 Buy - n/a
SSE 2,641.00p 0.00% 160.90p 16.4 0.0 2.43% £32,012.73 Overweight - n/a
SSP Group 188.00p 0.00% 11.00p 17.1 0.5 2.23% £1,479.27 Overweight - n/a
St James's Place 1,245.50p 0.00% 73.00p 17.1 0.0 1.45% £6,565.85 Buy - n/a
Standard Chartered 1,718.50p 0.00% 168.10¢ 13.9 0.5 1.58% £38,732.29 Overweight - n/a
Supermarket Income Reit 85.80p 0.00% 6.00p 14.3 n/a 7.13% £1,069.27 Neutral - n/a
Syncona Limited NPV 98.00p 0.00% 7.04p 13.9 0.1 0.00% £596.03 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 106.20p 0.00% 5.97p 17.8 8.7 5.54% £658.69 Overweight - n/a
Tate & Lyle 407.20p 0.00% 50.30p 8.1 3.3 4.86% £1,813.85 Overweight - n/a
Taylor Wimpey 116.50p 0.00% 8.40p 13.9 n/a 0.00% £4,131.42 Overweight - n/a
TBC Bank Group 4,250.00p 0.00% 834.05¢ 7.0 0.9 6.79% £2,368.39 Strong Buy - n/a
Telecom Plus 1,386.00p 0.00% 119.20p 11.6 1.2 6.78% £1,109.99 Strong Buy - n/a
Temple Bar Inv Trust 399.00p 0.00% 11.80p 33.8 1.3 2.82% £1,167.97 n/a - n/a
Templeton Emerging Markets Inv Trust 268.00p 0.00% 5.41p 49.5 11.2 1.96% £2,549.77 n/a - n/a
Tesco 488.70p 0.00% 27.71p 17.6 1.0 2.80% £31,204.39 Overweight - n/a
The European Smaller Companies Trust 222.50p 0.00% 4.24p 52.5 n/a 2.20% £779.22 n/a - n/a
The Global Smaller Companies Trust 190.40p 0.00% 2.84p 67.0 0.0 1.58% £805.43 n/a - n/a
The Renewables Infrastructure Group Limited 69.20p 0.00% -4.70p n/a 0.0 10.79% £1,654.39 Neutral - n/a
The Sage Group 807.40p 0.00% 43.20p 18.7 1.1 2.71% £7,617.22 Overweight - n/a
THG 35.04p 0.00% -13.00p n/a 0.0 0.00% £574.79 n/a - n/a
TP Icap Group 255.00p 0.00% 31.80p 8.0 0.9 6.31% £1,898.70 Buy - n/a
TR Property Inv Trust 343.00p 0.00% 12.98p 26.4 3.4 4.64% £1,088.51 n/a - n/a
Trainline 195.60p 0.00% 19.20p 10.2 0.0 0.00% £764.25 n/a - n/a
Travis Perkins 714.00p 0.00% 36.60p 19.5 n/a 2.03% £1,517.32 Overweight - n/a
Tritax Big Box Reit 172.70p 0.00% 8.05p 21.5 5.5 4.44% £4,666.56 Buy - n/a
Trustpilot Group 136.60p 0.00% 1.50¢ 124.2 n/a 0.00% £535.73 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.20p 0.00% 13.96p 8.1 n/a 9.75% £951.00 n/a - n/a
Unilever 5,432.00p 0.00% 308.00p 20.3 n/a 3.02% £118,455.10 Overweight - n/a
Unite Group 583.00p 0.00% 46.60p 12.5 2.4 6.40% £3,164.43 Overweight - n/a
United Utilities Group 1,363.00p 0.00% 49.60p 27.5 0.6 3.80% £9,294.14 Overweight - n/a
Vesuvius 475.80p 0.00% 43.30p 11.0 n/a 4.94% £1,180.80 Overweight - n/a
Victrex plc 706.00p 0.00% 43.90p 16.1 n/a 8.44% £614.73 Neutral - n/a
Vietnam Enterprise Investments (DI) 814.00p 0.00% 90.00¢ 12.3 0.9 0.00% £1,163.19 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 468.00p 0.00% -33.00¢ n/a 0.0 2.27% £589.93 n/a - n/a
Vistry Group 728.80p 0.00% 55.90p 13.0 n/a 0.00% £2,326.33 Neutral - n/a
Vodafone Group 114.15p 0.00% 7.87p 16.7 3.1 3.43% £26,578.86 Neutral - n/a
Volution Group 694.00p 0.00% 33.10p 21.0 1.2 0.49% £1,376.97 Overweight - n/a
W.A.G Payment Solutions 116.00p 0.00% 4.65p 24.9 n/a 0.00% £803.22 n/a - n/a
Watches of Switzerland Group 480.60p 0.00% 41.60p 11.6 1.2 0.00% £1,121.25 n/a - n/a
Weir Group 3,468.00p 0.00% 120.00p 28.9 8.2 1.15% £9,002.93 Overweight - n/a
Wetherspoon (J.D.) 747.00p 0.00% 50.80p 14.7 0.0 0.00% £823.73 Neutral - n/a
WH Smith 684.50p 0.00% -14.20p n/a 0.0 2.53% £865.57 Overweight - n/a
Whitbread 2,688.00p 0.00% 194.60p 13.8 n/a 3.61% £4,521.53 Overweight - n/a
Wickes Group 237.50p 0.00% 15.10p 15.7 0.0 4.59% £552.64 n/a - n/a
Wizz Air Holdings 1,370.00p 0.00% 218.00p 7.2 n/a 0.00% £1,417.11 Neutral - n/a
Workspace Group 413.00p 0.00% 34.50p 12.0 10.2 6.88% £794.25 Buy - n/a
Worldwide Healthcare Trust 353.50p 0.00% 2.40p 147.3 0.0 0.68% £1,352.93 n/a - n/a
WPP 272.90p 0.00% 50.30p 5.4 0.0 12.79% £2,944.05 Underweight - n/a
XPS Pensions Group 314.50p 0.00% 21.90p 14.4 0.4 3.78% £655.28 Buy - n/a
Zigup 397.00p 0.00% 58.40p 6.8 n/a 6.65% £908.49 Overweight - n/a

Top of Page