Performance Tables for UK

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The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350  FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share   Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group 4,188.00p 0.00% 522.00p 8.1 0.3 1.72% £42,166.97 Buy - n/a
3i Infrastructure 353.50p 0.00% 36.10p 9.8 n/a 3.57% £3,269.91 Buy - n/a
4Imprint Group 3,290.00p 0.00% 416.30¢ 10.3 1.0 7.32% £924.06 Buy - n/a
Aberforth Smaller Companies Trust 1,488.00p 0.00% 56.59p 26.6 n/a 2.90% £1,210.02 n/a - n/a
Abrdn 201.40p 0.00% 15.20p 13.2 1.7 7.25% £3,707.26 Neutral - n/a
Airtel Africa 294.40p 0.00% 6.00¢ 64.1 1.8 1.69% £10,704.73 n/a - n/a
AJ Bell 543.50p 0.00% 20.46p 26.5 1.1 2.31% £2,181.13 Neutral - n/a
Alliance Witan 1,264.00p 0.00% 17.30p 73.6 n/a 2.10% £4,922.19 n/a - n/a
Allianz Technology Trust 514.00p 0.00% -1.12p n/a 0.0 0.00% £1,896.13 n/a - n/a
Anglo American 2,783.00p 0.00% 181.67¢ 20.3 n/a 1.97% £33,150.33 Neutral - n/a
Anglo-Eastern Plantations 1,295.00p 0.00% 170.88¢ 9.8 0.4 3.05% £496.01 n/a - n/a
Antofagasta 2,741.00p 0.00% 62.80¢ 57.4 n/a 0.87% £27,071.62 Neutral - n/a
AO World 104.60p 0.00% 1.70p 61.6 n/a 0.00% £604.40 Buy - n/a
Ashmore Group 169.90p 0.00% 12.17p 14.0 n/a 9.89% £1,217.36 Neutral - n/a
Ashoka India Equity Investment Trust 274.50p 0.00% 0.41p 665.9 10.4 0.00% £461.21 n/a - n/a
Ashtead Group 4,756.00p 0.00% 369.50¢ 17.0 n/a 1.72% £20,118.87 Overweight - n/a
Associated British Foods 2,238.00p 0.00% 174.90p 12.8 n/a 2.81% £16,062.39 Neutral - n/a
Aston Martin Lagonda Global Holdings 58.85p 0.00% -34.80p n/a 0.0 0.00% £604.24 Neutral - n/a
AstraZeneca 12,804.00p 0.00% 821.00¢ 20.5 1.6 1.84% £199,018.49 Buy - n/a
Auto Trader Group 767.00p 0.00% 31.66p 25.2 3.2 1.33% £6,894.33 Overweight - n/a
AVI Global Trust 248.50p 0.00% 4.20p 59.6 249.9 1.50% £1,033.47 n/a - n/a
Aviva 671.80p 0.00% 23.60p 28.7 n/a 5.28% £20,684.02 Overweight - n/a
Avon Technologies 1,848.00p 0.00% 69.90¢ 34.8 0.5 0.96% £561.59 Overweight - n/a
B&M European Value Retail S.A. (DI) 164.50p 0.00% 31.80p 5.2 n/a 9.10% £1,657.31 Overweight - n/a
Babcock International Group 1,173.00p 0.00% 50.30p 23.7 0.4 0.55% £5,956.48 Buy - n/a
BAE Systems 1,794.00p 0.00% 68.50p 26.4 3.2 1.82% £54,398.80 Overweight - n/a
Baillie Gifford Japan Trust 919.00p 0.00% 7.32p 125.8 n/a 1.09% £705.68 n/a - n/a
Baillie Gifford US Growth Trust 264.00p 0.00% -2.54p n/a 0.0 0.00% £738.85 n/a - n/a
Bakkavor Group 219.50p 0.00% 9.60p 23.0 10.8 3.62% £1,280.53 Underweight - n/a
Balfour Beatty 672.00p 0.00% 43.60p 15.4 0.9 1.86% £3,315.86 Buy - n/a
Baltic Classifieds Group 269.00p 0.00% 11.30p 28.9 1.3 0.95% £1,387.48 n/a - n/a
Bankers Inv Trust 130.80p 0.00% 2.63p 50.0 n/a 2.05% £1,300.17 n/a - n/a
Barclays 407.00p 0.00% 36.00p 11.4 0.4 2.05% £57,120.52 Buy - n/a
Barr (A.G.) 673.00p 0.00% 39.77p 17.0 1.0 2.49% £757.32 Buy - n/a
Barratt Redrow 373.70p 0.00% 25.50p 14.8 n/a 4.67% £5,382.97 Neutral - n/a
Beazley 884.50p 0.00% 137.00¢ 8.6 0.9 2.79% £5,376.81 Buy - n/a
Bellway 2,618.00p 0.00% 176.70p 15.0 0.5 2.65% £3,134.70 Buy - n/a
Berkeley Group Holdings (The) 3,910.00p 0.00% 371.80p 10.6 n/a 1.67% £3,782.73 Neutral - n/a
BH Macro Ltd. GBP Shares 403.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,297.35 n/a - n/a
Big Yellow Group 1,118.00p 0.00% 58.10p 19.3 5.7 4.14% £2,207.73 Buy - n/a
BioPharma Credit $0.90 0.00% 10.00¢ 9.1 n/a 7.73% $1,022.99 n/a - n/a
BlackRock Greater Europe Inv Trust 578.00p 0.00% 6.89p 84.8 n/a 1.22% £548.75 n/a - n/a
BlackRock Smaller Companies Trust 1,284.00p 0.00% 42.53p 30.5 6.8 3.39% £523.29 n/a - n/a
Blackrock Throgmorton Trust 602.00p 0.00% 18.54p 32.6 2.7 2.98% £453.49 n/a - n/a
BlackRock World Mining Trust 646.00p 0.00% 23.09p 28.1 n/a 3.55% £1,209.71 n/a - n/a
Bluefield Solar Income Fund Limited 74.20p 0.00% 10.40p 7.2 n/a 11.84% £445.24 Neutral - n/a
Bodycote 611.50p 0.00% 48.60p 12.7 30.7 3.73% £1,077.46 Buy - n/a
BP 456.40p 0.00% 2.38¢ 252.8 n/a 5.08% £71,942.46 Overweight - n/a
Breedon Group 324.60p 0.00% 34.40p 9.7 8.2 4.36% £1,153.30 Buy - n/a
Bridgepoint Group (Reg S) 293.20p 0.00% 19.50p 14.9 0.5 3.18% £2,389.78 n/a - n/a
British American Tobacco 4,151.00p 0.00% 364.30p 11.4 n/a 5.66% £90,811.96 Overweight - n/a
British Land Company 395.00p 0.00% 28.60p 13.8 0.0 5.79% £3,935.15 Overweight - n/a
BT Group 175.70p 0.00% 18.80p 9.7 6.0 4.50% £18,086.16 Neutral - n/a
Bunzl 2,204.00p 0.00% 194.30p 11.5 6.8 3.32% £7,223.21 Neutral - n/a
Burberry Group 1,154.00p 0.00% -14.80p n/a 0.0 0.00% £4,221.70 Overweight - n/a
Bytes Technology Group 360.00p 0.00% 25.07p 14.4 1.0 2.77% £856.01 n/a - n/a
C&C Group (CDI) 136.00p 0.00% 11.70p 13.2 0.3 2.67% £504.71 Overweight - n/a
Caledonia Investments 380.00p 0.00% 5.75p 66.6 n/a 1.92% £2,002.70 n/a - n/a
Capital Gearing Trust 4,935.00p 0.00% 107.54p 46.0 0.8 2.06% £802.50 n/a - n/a
Carnival 1,812.50p 0.00% 150.00¢ 16.0 0.0 0.00% £2,657.34 Buy - n/a
Centrica 174.30p 0.00% 19.00p 9.3 n/a 2.53% £8,326.90 Overweight - n/a
Ceres Power Holdings 391.80p 0.00% -14.64p n/a 0.0 0.00% £732.96 Buy - n/a
Chemring Group 547.00p 0.00% 15.70p 34.8 2.0 1.43% £1,488.36 Buy - n/a
Chrysalis Investments Limited NPV 116.40p 0.00% n/a n/a n/a n/a £591.77 Strong Buy - n/a
City of London Inv Trust 508.00p 0.00% 21.57p 23.7 7.1 4.16% £171.09 n/a - n/a
Clarkson 3,495.00p 0.00% 286.90p 12.4 2.9 3.07% £1,091.51 Strong Buy - n/a
Close Brothers Group 428.60p 0.00% 59.30p 7.1 n/a 0.00% £637.92 Overweight - n/a
CMC Markets 212.00p 0.00% 22.60p 9.4 0.3 5.34% £597.41 Underweight - n/a
Coats Group 79.50p 0.00% 9.49¢ 10.9 0.6 3.00% £1,518.56 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,760.00p 0.00% 308.00p 24.8 n/a 2.58% £30,305.90 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,528.00p 0.00% 225.00p 17.7 0.6 0.00% £12,773.67 Buy - n/a
Compass Group 2,479.00p 0.00% 119.50¢ 27.4 2.0 1.83% £42,316.93 Overweight - n/a
Computacenter 2,808.00p 0.00% 161.50p 17.5 n/a 2.50% £3,330.57 Buy - n/a
Convatec Group 233.20p 0.00% 15.30¢ 20.0 1.4 2.09% £4,622.28 Buy - n/a
Cranswick 4,895.00p 0.00% 273.40p 18.0 1.4 1.83% £2,673.33 Overweight - n/a
CRH (CDI) 8,654.00p 0.00% 506.00¢ 22.6 1.4 1.22% £58,442.73 Buy - n/a
Croda International 2,753.00p 0.00% 142.60p 19.5 n/a 3.95% £3,888.85 Overweight - n/a
Currys 128.40p 0.00% 10.00p 13.0 0.0 1.15% £1,449.82 Buy - n/a
DCC (CDI) 4,710.00p 0.00% 402.25p 11.9 3.8 4.33% £4,621.95 Overweight - n/a
Derwent London 1,770.00p 0.00% 106.50p 16.8 3.8 4.50% £2,008.88 Overweight - n/a
Diageo 1,676.50p 0.00% 164.20¢ 13.4 n/a 4.70% £37,403.56 Overweight - n/a
Diploma 5,300.00p 0.00% 96.50p 55.6 8.9 1.11% £7,198.55 Overweight - n/a
Discoverie Group 576.00p 0.00% 39.70p 14.6 2.9 2.16% £558.87 Overweight - n/a
Diversified Energy Company 1,057.00p 0.00% -184.00¢ n/a 0.0 8.28% £819.76 Buy - n/a
Domino's Pizza Group 181.00p 0.00% 3,723.00p 0.0 0.0 1,098.19% £703.54 Overweight - n/a
Dr. Martens 86.20p 0.00% 2.40p 36.2 n/a 2.94% £839.89 n/a - n/a
Drax Group 722.50p 0.00% 128.40p 5.7 0.8 3.56% £2,504.34 Overweight - n/a
Dunelm Group 1,121.00p 0.00% 77.20p 14.6 4.4 3.95% £2,270.70 Overweight - n/a
easyJet 468.20p 0.00% 61.30p 7.8 0.2 2.53% £3,627.08 Overweight - n/a
Edinburgh Inv Trust 807.00p 0.00% 25.02p 32.8 7.2 3.51% £1,134.90 n/a - n/a
Edinburgh Worldwide Inv Trust 198.00p 0.00% -0.70p n/a 0.0 0.00% £693.08 n/a - n/a
Elementis 158.60p 0.00% 13.60¢ 15.4 0.7 1.91% £915.28 Buy - n/a
Empiric Student Property 78.20p 0.00% 4.00p 19.5 n/a 4.62% £517.40 Overweight - n/a
Endeavour Mining 3,036.00p 0.00% -120.00¢ n/a 0.0 2.45% £7,361.79 Buy - n/a
Energean 1,028.00p 0.00% 1.02¢ 1315.6 n/a 8.94% £1,885.19 Overweight - n/a
Entain 725.60p 0.00% 30.20p 24.5 n/a 2.51% £4,742.01 Buy - n/a
European Opportunities Trust 874.00p 0.00% -1.32p n/a 0.0 0.23% £413.87 n/a - n/a
Experian 3,398.00p 0.00% 156.90p 22.4 2.9 1.36% £34,237.40 Overweight - n/a
F&C Investment Trust 1,204.00p 0.00% 17.01p 71.4 9.6 1.29% £5,780.89 n/a - n/a
Fidelity China Special Situations 311.50p 0.00% 10.18p 30.8 0.4 2.55% £1,510.91 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 934.00p 0.00% 31.00¢ 39.8 0.0 2.11% £600.75 n/a - n/a
Fidelity European Trust 418.00p 0.00% 10.41p 40.3 3.4 1.31% £2,147.65 Overweight - n/a
Fidelity Special Values 397.50p 0.00% 12.28p 32.5 5.4 2.55% £1,290.58 Overweight - n/a
Finsbury Growth & Income Trust 810.00p 0.00% 20.80p 40.0 10.0 2.36% £1,063.77 n/a - n/a
FirstGroup 203.20p 0.00% 19.40p 10.7 0.7 3.14% £1,164.44 Buy - n/a
Flutter Entertainment (DI) 16,085.00p 0.00% 7.27p 2249.0 34.9 0.00% £28,606.40 Buy - n/a
Foresight Environmental Infrastructure Limited 66.90p 0.00% -0.40p n/a 0.0 11.71% £415.14 Overweight - n/a
Foresight Group Holdings Limited NPV 468.50p 0.00% 40.80p 11.5 2.0 5.14% £540.21 n/a - n/a
Foresight Solar Fund Limited 70.90p 0.00% 0.52p 137.3 0.0 11.20% £394.03 Overweight - n/a
Frasers Group 698.00p 0.00% 98.10p 7.0 2.9 0.00% £3,107.18 Overweight - n/a
Fresnillo 2,212.00p 0.00% 36.40¢ 80.0 4.6 1.12% £16,359.04 Neutral - n/a
Future 591.50p 0.00% 124.60p 4.8 n/a 0.57% £581.74 Buy - n/a
Games Workshop Group 15,380.00p 0.00% 549.72p 28.3 1.0 3.09% £5,130.92 Buy - n/a
Gamma Communications 963.00p 0.00% 85.10p 11.4 0.9 2.01% £892.22 Buy - n/a
GCP Infrastructure Investments Ltd 72.30p 0.00% 7.09p 10.2 n/a 9.71% £602.71 Neutral - n/a
Genuit Group 350.50p 0.00% 24.30p 14.7 n/a 3.51% £888.29 Buy - n/a
Genus 2,355.00p 0.00% 81.80p 29.3 1.2 1.34% £1,593.58 Buy - n/a
Glencore 358.05p 0.00% -13.00¢ n/a 0.0 2.12% £42,466.39 Buy - n/a
Grafton Group Ut (CDI) 930.30p 0.00% 71.80p 13.1 n/a 3.93% £1,804.26 Buy - n/a
Grainger 190.80p 0.00% 9.30p 20.5 n/a 3.96% £1,414.99 Buy - n/a
Great Portland Estates 338.00p 0.00% 5.30p 64.1 7.8 2.33% £1,379.01 Buy - n/a
Greencoat UK Wind 99.90p 0.00% -2.43p n/a 0.0 0.00% £2,161.40 Overweight - n/a
Greggs 1,572.00p 0.00% 150.70p 10.5 1.5 4.38% £1,611.55 Overweight - n/a
GSK 1,772.50p 0.00% n/a n/a n/a n/a £72,206.56 Neutral - n/a
Haleon 356.90p 0.00% 15.80p 22.7 0.6 1.84% £31,929.53 n/a - n/a
Halma 3,384.00p 0.00% 94.23p 36.4 2.5 0.67% £13,014.24 Overweight - n/a
Hammerson 309.20p 0.00% 19.90p 15.6 n/a 5.02% £1,651.71 Neutral - n/a
Harbour Energy 230.60p 0.00% -10.00¢ n/a 0.0 8.58% £3,308.19 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,950.00p 0.00% 31.66¢ 123.3 15.8 0.27% £2,158.73 Strong Buy - n/a
Harworth Group 164.50p 0.00% 17.70p 9.3 0.2 0.98% £534.38 Strong Buy - n/a
Hays 57.90p 0.00% 1.31p 44.8 n/a 2.11% £936.94 Overweight - n/a
Helios Towers 168.20p 0.00% 40.00¢ 5.6 0.4 0.00% £1,812.73 n/a - n/a
Henderson Smaller Companies Inv Trust 835.00p 0.00% 27.89p 30.2 n/a 3.33% £510.47 n/a - n/a
Herald Investment Trust 2,415.00p 0.00% 4.96p 489.9 n/a 0.00% £1,163.69 n/a - n/a
HGCapital Trust 475.50p 0.00% 4.77p 99.7 n/a 1.16% £2,176.50 Neutral - n/a
HICL Infrastructure 116.40p -3.48% 2.30p 50.5 0.9 7.10% £2,228.44 Neutral - n/a
Hikma Pharmaceuticals 1,541.00p 0.00% 224.00¢ 8.9 19.9 4.01% £3,377.11 Buy - n/a
Hill and Smith 2,095.00p 0.00% 122.60p 17.3 0.7 2.31% £1,697.26 Buy - n/a
Hilton Food Group 640.00p 0.00% 61.00p 10.6 0.7 5.32% £583.49 Buy - n/a
Hiscox Limited (DI) 1,358.00p 0.00% 183.20¢ 9.7 0.8 2.43% £4,475.01 Buy - n/a
Hochschild Mining 338.60p 0.00% 19.00¢ 23.2 0.0 0.44% £1,730.64 Buy - n/a
Howden Joinery Group 807.00p 0.00% 45.60p 18.0 n/a 2.59% £4,425.95 Overweight - n/a
HSBC Holdings 1,076.00p 0.00% 125.00¢ 11.4 1.3 4.62% £187,004.00 Overweight - n/a
Ibstock 129.60p 0.00% 7.70p 17.0 n/a 0.00% £517.03 Overweight - n/a
ICG 1,947.00p 0.00% n/a n/a n/a n/a £5,661.63 Buy - n/a
ICG Enterprise Trust 1,528.00p 0.00% -4.49p n/a 0.0 2.36% £959.27 Overweight - n/a
IG Group Holdings 1,112.00p 0.00% 114.10p 9.8 0.4 4.23% £3,836.18 Overweight - n/a
IMI 2,430.00p 0.00% 122.50p 20.3 4.2 1.25% £6,155.34 Buy - n/a
Impax Environmental Markets 397.50p 0.00% 4.86p 82.8 7.4 1.14% £777.17 n/a - n/a
Imperial Brands 3,154.00p 0.00% 297.00p 10.7 1.6 4.84% £25,477.43 Buy - n/a
Inchcape 740.50p 0.00% 71.30p 10.4 n/a 3.84% £2,697.72 Buy - n/a
Informa 968.80p 0.00% 50.40p 19.4 1.8 2.05% £12,623.09 Strong Buy - n/a
IntegraFin Holding 354.00p 0.00% 16.30p 22.0 3.0 2.90% £1,189.45 Overweight - n/a
InterContinental Hotels Group 9,574.00p 0.00% 432.40¢ 28.9 1.9 1.34% £14,464.04 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 377.90p 0.00% 55.70p 8.4 2.4 0.00% £19,575.34 Buy - n/a
International Personal Finance 201.50p 0.00% 27.30p 7.4 0.3 5.67% £440.42 Overweight - n/a
International Public Partnerships Ltd. 122.80p 0.00% 0.020p 6180.0 n/a 6.77% £2,251.93 Overweight - n/a
International Workplace Group 214.80p 0.00% 2.00¢ 142.8 0.0 0.47% £2,174.52 Buy - n/a
Intertek Group 4,940.00p 0.00% 242.60p 20.8 2.5 3.11% £7,774.36 Overweight - n/a
Investec 574.00p 0.00% 79.10p 7.3 5.7 6.33% £4,012.92 Buy - n/a
IP Group 60.70p 0.00% -19.97p n/a 0.0 0.00% £532.85 Strong Buy - n/a
Ithaca Energy 230.50p 0.00% 27.80¢ 10.7 n/a 11.48% £3,737.44 n/a - n/a
ITV 76.70p 0.00% 9.60p 7.1 0.3 7.39% £2,544.29 Underweight - n/a
JD Sports Fashion 83.90p 0.00% 12.39p 6.8 n/a 1.19% £4,195.34 Overweight - n/a
Johnson Matthey 2,116.00p 0.00% 149.20p 14.2 2.5 3.62% £3,572.87 Overweight - n/a
Johnson Service Group 135.40p 0.00% 10.20p 13.0 0.4 3.01% £513.53 Buy - n/a
JPMorgan American Inv Trust 1,110.00p 0.00% 10.59p 105.8 2.9 0.98% £1,928.18 n/a - n/a
JPMorgan Emerging Markets Inv Trust 134.80p 0.00% 2.30p 59.2 7.0 1.43% £1,330.98 n/a - n/a
JPMorgan European Discovery Trust 569.00p 0.00% 12.36p 46.2 17.4 2.28% £536.60 n/a - n/a
Jpmorgan European Growth & Income 132.50p 0.00% 2.85p 46.3 n/a 3.64% £556.73 n/a - n/a
JPMorgan Global Growth & Income 566.00p 0.00% 8.27p 69.2 0.0 3.99% £3,249.71 n/a - n/a
JPMorgan India Growth & Income 1,044.00p 0.00% n/a n/a n/a n/a £471.02 n/a - n/a
JPMorgan Japanese Inv Trust 730.00p 0.00% 7.37p 99.3 n/a 0.92% £1,173.97 n/a - n/a
JTC 1,292.00p 0.00% 41.80p 30.9 2.6 0.97% £2,222.32 Overweight - n/a
Jupiter Fund Management 148.60p 0.00% 13.40p 11.3 n/a 3.58% £798.23 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 922.50p 0.00% 38.60p 24.1 n/a 3.05% £1,112.85 Overweight - n/a
Keller Group 1,502.00p 0.00% 204.00p 7.5 0.2 3.27% £1,077.61 Buy - n/a
Kier Group 212.00p 0.00% 21.60p 9.7 2.0 3.43% £933.94 Buy - n/a
Kingfisher 307.80p 0.00% 20.70p 15.0 n/a 3.99% £5,357.34 Neutral - n/a
Lancashire Holdings Limited 662.00p 0.00% 134.00¢ 6.5 n/a 2.57% £1,627.55 Overweight - n/a
Land Securities Group 639.00p 0.00% 50.30p 12.7 31.8 6.33% £4,753.04 Overweight - n/a
Law Debenture Corp. 1,032.00p 0.00% 33.48p 31.1 207.7 3.22% £1,392.78 n/a - n/a
Legal & General Group 240.00p 0.00% 2.89p 83.6 n/a 8.84% £13,758.48 Overweight - n/a
Lion Finance Group 7,590.00p 0.00% 1,612.18p 4.8 0.1 3.31% £3,335.64 Buy - n/a
Lloyds Banking Group 91.34p 0.00% 6.30p 14.5 n/a 3.48% £53,853.95 Overweight - n/a
London Stock Exchange Group 9,320.00p 0.00% 363.50p 26.1 2.1 1.37% £48,948.07 Buy - n/a
LondonMetric Property 193.60p 0.00% 10.49p 18.5 0.3 4.96% £4,536.88 Buy - n/a
M&G 269.80p 0.00% -15.10p n/a 0.0 7.41% £6,527.28 n/a - n/a
Man Group 208.40p 0.00% 25.70¢ 10.7 0.4 6.27% £2,408.33 Overweight - n/a
Marks & Spencer Group 386.50p 0.00% 31.90p 12.2 0.4 0.93% £8,004.18 Buy - n/a
Marshalls 166.40p 0.00% 16.00p 10.6 n/a 4.72% £428.53 Overweight - n/a
Me Group International 171.40p 0.00% 14.36p 13.2 1.9 4.17% £716.16 n/a - n/a
Melrose Industries 604.80p 0.00% 26.80p 23.0 0.6 0.97% £7,759.89 Buy - n/a
Mercantile Investment Trust (The) 244.50p 0.00% 8.96p 27.7 n/a 3.19% £1,731.35 n/a - n/a
Merchants Trust 562.00p 0.00% 29.43p 19.2 n/a 5.14% £842.37 n/a - n/a
Metlen Energy & Metals  42.00 -8.40% n/a n/a n/a n/a  6,242.95 n/a - n/a
Mitchells & Butlers 237.50p 0.00% 26.40p 9.1 0.1 0.00% £1,447.17 Buy - n/a
Mitie Group 160.40p 0.00% 12.70p 12.7 3.9 2.66% £2,154.33 Strong Buy - n/a
Mondi 806.80p 0.00% 82.70p 11.3 n/a 7.50% £3,624.00 Overweight - n/a
Monks Inv Trust 1,472.00p 0.00% 1.75p 856.0 n/a 0.03% £2,513.64 n/a - n/a
Mony Group 194.60p 0.00% 17.10p 11.5 2.1 6.37% £1,031.35 Overweight - n/a
Moonpig Group 207.00p 0.00% 15.00p 13.7 0.8 1.46% £655.07 n/a - n/a
Morgan Advanced Materials 199.60p 0.00% 25.50p 7.9 4.0 6.02% £562.95 Buy - n/a
Morgan Sindall Group 4,425.00p 0.00% 278.80p 16.1 1.3 2.94% £2,151.34 Buy - n/a
Murray Income Trust 914.00p 0.00% 38.60p 23.8 7.4 5.43% £900.61 n/a - n/a
Murray International Trust 306.00p 0.00% 11.60p 26.3 n/a 3.86% £1,805.82 n/a - n/a
National Grid 1,154.50p 0.00% 55.60p 20.9 n/a 4.03% £57,578.65 Overweight - n/a
NATWEST GROUP 601.00p 0.00% 52.50p 11.4 1.7 3.58% £48,196.36 Buy - n/a
NB Private Equity Partners Ltd. 1,532.00p 0.00% n/a n/a n/a n/a £678.73 Overweight - n/a
NCC Group 142.60p 0.00% 3.50p 41.3 1.7 2.18% £454.85 Buy - n/a
Next 14,370.00p 0.00% 615.10p 23.4 n/a 1.62% £17,618.63 Overweight - n/a
Ninety One 221.60p 0.00% 15.50p 14.3 n/a 5.50% £1,393.78 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) 539.00p 0.00% 0.15p 3613.3 n/a 0.83% £917.72 Strong Buy - n/a
Ocado Group 192.65p 0.00% -41.00p n/a 0.0 0.00% £1,670.45 Neutral - n/a
OSB Group 544.50p 0.00% 82.20p 6.7 0.7 6.08% £1,975.30 Buy - n/a
Oxford Biomedica 635.00p 0.00% -41.75p n/a 0.0 0.00% £767.57 Overweight - n/a
Oxford Instruments 1,794.00p 0.00% 112.40p 16.0 5.1 1.23% £1,019.64 Buy - n/a
Oxford Nanopore Technologies 143.50p 0.00% n/a n/a n/a n/a £1,290.85 n/a - n/a
Pacific Horizon Inv Trust 755.00p 0.00% 2.34p 325.6 n/a 0.20% £636.58 n/a - n/a
Pagegroup 233.60p 0.00% 9.10p 25.8 n/a 7.29% £771.60 Overweight - n/a
Pantheon Infrastructure 106.50p 0.00% 4.89p 21.8 3.1 3.94% £499.09 n/a - n/a
Pantheon International 362.00p 0.00% -7.02p n/a 0.0 0.00% £1,575.20 n/a - n/a
Paragon Banking Group 790.50p 0.00% 101.10p 7.9 1.1 5.05% £1,552.41 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.65 0.00% 1.58p 667.7 1.4 6.73%  727.96 n/a - n/a
Patria Private Equity Trust 590.00p 0.00% n/a n/a n/a n/a £898.99 n/a - n/a
PayPoint 687.00p 0.00% 70.10p 9.8 0.9 5.67% £436.82 Overweight - n/a
Pearson 980.20p 0.00% 62.10p 16.1 2.4 2.39% £6,398.78 Neutral - n/a
Pennon Group 514.50p 0.00% -10.30p n/a 0.0 6.57% £2,451.91 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,670.00p 0.00% 638.00¢ 9.7 n/a 0.94% £8,353.74 Neutral - n/a
Persimmon 1,190.00p 0.00% 92.10p 13.1 1.1 4.99% £3,856.61 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 314.00p 0.00% 19.69¢ 20.9 1.8 3.76% £3,396.56 n/a - n/a
Pets at Home Group 209.60p 0.00% 21.00p 10.0 6.9 6.22% £946.80 Overweight - n/a
Phoenix Group Holdings 672.50p 0.00% 45.40p 15.1 0.4 7.90% £6,861.40 Overweight - n/a
Pinewood Technologies Group 358.00p 0.00% 6.26p 57.4 n/a 0.00% £413.78 Overweight - n/a
Playtech 230.00p 0.00% 19.20p 13.8 0.0 0.00% £720.66 Buy - n/a
Plus500 Ltd (DI) 3,004.00p 0.00% 357.00¢ 11.1 0.9 2.20% £2,100.01 Overweight - n/a
Polar Capital Technology Trust 456.00p 0.00% -0.95p n/a 0.0 0.00% £5,212.78 n/a - n/a
Pollen Street Group Limited 890.00p 0.00% 78.80p 11.4 0.4 0.00% £541.70 Strong Buy - n/a
PPHE Hotel Group Ltd 1,482.00p 0.00% 67.00p 21.9 0.8 2.59% £615.29 Buy - n/a
Premier Foods 177.20p 0.00% 14.50p 12.3 2.1 1.57% £1,553.41 Buy - n/a
Primary Health Properties 96.95p 0.00% 7.00p 13.9 4.7 7.12% £2,515.94 Buy - n/a
PRS Reit (The) 114.40p 0.00% 4.40p 26.0 0.0 1.75% £628.34 Neutral - n/a
Prudential 1,059.50p 0.00% 89.70¢ 15.8 141.4 1.63% £27,632.92 Buy - n/a
QinetiQ Group 441.80p 0.00% 26.10p 17.0 n/a 1.99% £2,381.39 Overweight - n/a
Quilter 183.00p 0.00% -2.50p n/a 0.0 3.23% £2,566.70 Overweight - n/a
Rank Group 113.40p 0.00% 9.10p 12.5 0.2 0.00% £1,469.66 Buy - n/a
Raspberry PI Holdings 345.70p 0.00% 10.70¢ 42.5 n/a 0.00% £670.60 n/a - n/a
Rathbones Group 1,798.00p 0.00% 161.60p 11.1 0.6 5.17% £1,660.50 Overweight - n/a
Reckitt Benckiser Group 5,824.00p 0.00% 349.70p 16.7 2.1 3.46% £39,381.38 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 3,205.00p 0.00% 120.10p 27.6 5.2 1.90% £60,508.20 Buy - n/a
Renishaw 3,390.00p 0.00% 137.80p 24.7 7.2 2.29% £2,480.26 Overweight - n/a
Rentokil Initial 407.80p 0.00% 21.25p 19.5 n/a 2.39% £10,462.86 Overweight - n/a
RHI Magnesita N.V. (DI) 2,005.00p 0.00% 498.00p 4.6 1.4 7.80% £960.22 Overweight - n/a
Rightmove 574.80p 0.00% 26.20p 25.0 6.3 1.50% £5,045.98 Neutral - n/a
Rio Tinto 5,161.00p 0.00% 669.50¢ 10.3 n/a 5.83% £65,962.70 Overweight - n/a
RIT Capital Partners 2,150.00p 0.00% -6.40p n/a 0.0 1.81% £3,018.75 n/a - n/a
Rolls-Royce Holdings 1,131.50p 0.00% 20.29p 55.8 1.2 0.53% £95,187.76 Overweight - n/a
Rotork 331.00p 0.00% 15.90p 21.1 2.4 2.31% £2,795.62 Buy - n/a
RS Group 585.00p 0.00% 39.10p 15.2 n/a 3.76% £2,820.59 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 295.50p 0.00% 5.78p 51.3 9.4 2.09% £879.85 n/a - n/a
Safestore Holdings 732.50p 0.00% 92.40p 7.9 n/a 4.14% £1,602.63 Overweight - n/a
Sainsbury (J) 345.20p 0.00% 23.10p 15.4 3.4 3.82% £8,154.81 Neutral - n/a
Savills 982.00p 0.00% 66.20p 15.1 0.7 3.03% £1,443.19 Buy - n/a
Schroder Asia Pacific Fund 666.00p 0.00% n/a n/a n/a n/a £884.53 n/a - n/a
Schroder Asian Total Return Investment Company 566.00p 0.00% 9.61p 58.9 n/a 2.03% £529.35 n/a - n/a
Schroder Oriental Income Fund Ltd. 333.00p 0.00% 11.59p 28.7 10.8 3.66% £757.13 n/a - n/a
Schroders 385.40p 0.00% 26.40p 14.7 2.0 5.54% £6,249.56 Neutral - n/a
Scottish American Inv Company 494.00p 0.00% 14.50p 34.6 n/a 2.97% £834.35 n/a - n/a
Scottish Mortgage Inv Trust 1,087.00p 0.00% 1.39p 788.8 n/a 0.40% £12,064.60 n/a - n/a
SDCL Efficiency Income Trust 61.60p 0.00% 6.40p 9.5 0.0 10.38% £661.02 n/a - n/a
SEGRO 720.20p 0.00% 34.50p 20.9 3.8 4.06% £9,769.53 Overweight - n/a
Senior 188.20p 0.00% 7.17p 26.4 n/a 1.27% £795.22 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.40p 0.00% 5.04p 15.4 n/a 8.87% £1,188.96 Overweight - n/a
Serco Group 247.80p 0.00% 16.67p 15.0 1.8 1.66% £2,518.59 Overweight - n/a
Severn Trent 2,818.00p 0.00% 112.10p 25.2 0.6 4.31% £8,511.46 Neutral - n/a
Shaftesbury Capital 142.80p 0.00% 4.00p 36.1 4.5 2.42% £2,824.30 Overweight - n/a
Shell 2,824.00p 0.00% 376.00¢ 9.9 n/a 3.72% £164,553.56 Overweight - n/a
Sirius Real Estate Ltd. 101.70p 0.00% 8.06p 14.4 n/a 5.31% £1,543.44 Strong Buy - n/a
Smith & Nephew 1,240.00p 0.00% 84.30¢ 19.3 10.7 2.30% £10,540.94 Overweight - n/a
Smiths Group 2,496.00p 0.00% 81.00p 31.0 1.2 1.83% £8,171.54 Overweight - n/a
Smithson Investment Trust 1,510.00p 0.00% 3.00p 509.3 7.9 0.04% £1,646.50 n/a - n/a
Smurfit Westrock (DI) 2,683.00p 0.00% 83.00¢ 42.9 n/a 2.91% £14,161.69 Buy - n/a
Softcat 1,483.00p 0.00% 69.50p 21.4 1.3 1.97% £2,975.22 Overweight - n/a
Spectris 4,106.00p 0.00% 148.10p 27.7 n/a 2.03% £4,081.86 Buy - n/a
Spirax Group 6,905.00p 0.00% 286.30p 24.6 n/a 2.34% £5,197.52 Overweight - n/a
Spire Healthcare Group 225.50p 0.00% 8.80p 25.6 2.2 1.02% £908.22 Buy - n/a
SSE 1,891.00p 0.00% 160.90p 11.8 0.0 3.38% £21,093.92 Buy - n/a
SSP Group 146.20p 0.00% 8.10p 18.3 0.6 2.37% £1,178.55 Overweight - n/a
St James's Place 1,306.00p 0.00% 73.00p 18.1 0.0 1.36% £6,954.56 Overweight - n/a
Standard Chartered 1,598.50p 0.00% 168.10¢ 12.6 0.4 1.75% £36,710.69 Neutral - n/a
Supermarket Income Reit 80.10p 0.00% 6.00p 13.4 n/a 7.61% £1,001.98 Neutral - n/a
Syncona Limited NPV 100.00p 0.00% 7.04p 14.1 0.1 0.00% £601.78 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 95.50p 0.00% 5.97p 15.9 7.7 6.21% £587.99 Overweight - n/a
Tate & Lyle 376.20p 0.00% 50.30p 7.6 3.1 5.20% £1,696.26 Overweight - n/a
Taylor Wimpey 102.50p 0.00% 8.40p 12.3 n/a 0.00% £3,665.38 Overweight - n/a
TBC Bank Group 3,820.00p 0.00% 834.05¢ 6.0 0.7 7.62% £2,116.87 Buy - n/a
Telecom Plus 1,718.00p 0.00% 119.20p 14.7 1.6 5.37% £1,403.02 Strong Buy - n/a
Temple Bar Inv Trust 364.50p 0.00% 11.80p 30.9 1.2 3.08% £1,045.28 n/a - n/a
Templeton Emerging Markets Inv Trust 232.50p 0.00% 5.41p 43.7 9.8 2.22% £2,284.38 n/a - n/a
Tesco 471.70p 0.00% 27.71p 17.1 1.0 2.89% £30,662.25 Buy - n/a
The European Smaller Companies Trust 209.50p 0.00% 4.24p 49.5 n/a 2.33% £747.88 n/a - n/a
The Global Smaller Companies Trust 166.80p 0.00% 2.84p 59.0 0.0 1.79% £730.02 n/a - n/a
The Renewables Infrastructure Group Limited 72.80p 0.00% -4.70p n/a 0.0 10.25% £1,745.59 Neutral - n/a
The Sage Group 1,098.00p 0.00% n/a n/a n/a n/a £10,742.63 Overweight - n/a
THG 44.80p 0.00% -13.00p n/a 0.0 0.00% £623.31 n/a - n/a
TP Icap Group 250.00p 0.00% 31.80p 7.9 0.9 6.39% £1,876.37 Buy - n/a
TR Property Inv Trust 323.00p 0.00% 12.98p 24.8 3.2 4.94% £1,021.87 n/a - n/a
Trainline 263.00p 0.00% 19.20p 14.0 0.1 0.00% £1,101.74 n/a - n/a
Travis Perkins 608.00p 0.00% 36.60p 16.8 n/a 2.36% £1,306.93 Overweight - n/a
Tritax Big Box Reit 152.40p 0.00% 8.05p 19.0 4.9 5.00% £4,136.95 Buy - n/a
Trustpilot Group 187.50p 0.00% 1.50¢ 166.7 n/a 0.00% £771.91 n/a - n/a
Twentyfour Income Fund Limited Ord Red 111.80p 0.00% 13.96p 8.0 n/a 9.85% £900.77 n/a - n/a
Unilever 4,559.00p 0.00% 230.00p 22.7 n/a 3.09% £112,615.18 Overweight - n/a
Unite Group 558.00p 0.00% 46.60p 12.0 2.3 6.69% £2,731.99 Overweight - n/a
United Utilities Group 1,212.00p 0.00% 49.60p 24.6 0.5 4.25% £8,325.86 Overweight - n/a
Vesuvius 366.80p 0.00% 43.30p 8.6 n/a 6.32% £922.70 Overweight - n/a
Victrex plc 618.00p 0.00% 51.70p 12.0 n/a 9.62% £538.85 Neutral - n/a
Vietnam Enterprise Investments (DI) 734.00p 0.00% 90.00¢ 11.0 0.8 0.00% £1,225.71 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 449.50p 0.00% -33.00¢ n/a 0.0 2.42% £594.96 n/a - n/a
Vistry Group 628.20p 0.00% 55.90p 11.3 n/a 0.00% £2,038.05 Neutral - n/a
Vodafone Group 87.70p 0.00% 7.87p 12.6 2.4 4.54% £20,795.05 Neutral - n/a
Volution Group 624.00p 0.00% 33.10p 19.2 1.1 0.54% £1,257.69 Overweight - n/a
W.A.G Payment Solutions 92.00p 0.00% 4.65p 20.0 n/a 0.00% £643.96 n/a - n/a
Watches of Switzerland Group 408.40p 0.00% 41.60p 9.7 1.0 0.00% £939.74 n/a - n/a
Weir Group 2,852.00p 0.00% 120.00p 24.2 6.8 1.38% £7,538.78 Overweight - n/a
Wetherspoon (J.D.) 628.00p 0.00% 50.80p 12.4 0.0 0.00% £709.35 Neutral - n/a
WH Smith 635.00p 0.00% 87.60p 7.3 0.6 3.53% £810.56 Overweight - n/a
Whitbread 2,827.00p 0.00% 194.60p 14.6 n/a 3.41% £4,868.86 Buy - n/a
Wickes Group 212.50p 0.00% 15.10p 14.2 0.0 5.07% £504.28 n/a - n/a
Wizz Air Holdings 971.50p 0.00% 218.00p 5.2 n/a 0.00% £1,032.62 Neutral - n/a
Workspace Group 409.00p 0.00% 34.50p 11.8 10.1 6.95% £785.60 Buy - n/a
Worldwide Healthcare Trust 356.00p 0.00% 2.40p 150.0 0.0 0.67% £1,418.05 n/a - n/a
WPP 271.80p 0.00% 50.30p 5.4 0.0 12.91% £2,916.00 Underweight - n/a
XPS Pensions Group 339.00p 0.00% 21.90p 15.5 0.4 3.52% £705.28 Buy - n/a
Zigup 346.00p 0.00% 58.40p 5.9 n/a 7.61% £794.07 Overweight - n/a

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