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 3,353.00p 0.00% 522.00p 6.4 0.2 2.18% £34,358.17 Overweight - n/a
3i Infrastructure 346.50p 0.00% 36.10p 9.6 n/a 3.65% £3,196.12 Buy - n/a
4Imprint Group 3,890.00p 0.00% 416.30¢ 12.7 1.3 6.17% £1,095.91 Buy - n/a
Aberforth Smaller Companies Trust 1,658.00p 0.00% 64.02p 25.9 2.0 2.82% £1,316.19 n/a - n/a
Abrdn 216.40p 0.00% 15.20p 14.2 1.8 6.75% £3,983.37 Neutral - n/a
AEP Plantations 1,475.00p 0.00% n/a n/a n/a n/a £570.39 n/a - n/a
Airtel Africa 327.60p 0.00% 6.00¢ 74.3 2.0 1.46% £11,946.07 n/a - n/a
AJ Bell 456.20p 0.00% 25.68p 17.8 0.7 3.12% £1,825.02 Neutral - n/a
Alliance Witan 1,258.00p 0.00% 17.30p 72.7 n/a 2.12% £4,788.79 n/a - n/a
Allianz Technology Trust 522.00p 0.00% -1.12p n/a 0.0 0.00% £1,846.90 n/a - n/a
Anglo American 3,435.00p 0.00% 181.67¢ 25.7 n/a 1.55% £40,466.03 Neutral - n/a
Antofagasta 3,581.00p 0.00% 62.80¢ 77.6 n/a 0.64% £35,303.53 Neutral - n/a
AO World 102.80p 0.00% 1.70p 60.5 n/a 0.00% £589.03 Buy - n/a
Applied Nutrition 236.00p 0.00% 9.10p 25.9 1.9 0.00% £590.00 n/a - n/a
Ashmore Group 252.60p 0.00% 12.17p 20.8 n/a 6.69% £1,800.38 Underweight - n/a
Ashoka India Equity Investment Trust 251.50p 0.00% 0.41p 613.4 9.6 0.00% £425.83 n/a - n/a
Ashtead Group 4,936.00p 0.00% 369.50¢ 18.2 n/a 1.61% £20,489.50 Overweight - n/a
Associated British Foods 1,936.50p 0.00% 174.90p 11.1 n/a 3.25% £13,744.57 Neutral - n/a
Aston Martin Lagonda Global Holdings 60.45p 0.00% -34.80p n/a 0.0 0.00% £611.32 Neutral - n/a
AstraZeneca 14,104.00p 0.00% 821.00¢ 23.4 1.8 1.62% £218,745.22 Buy - n/a
Autotrader Group 485.80p 0.00% n/a n/a n/a n/a £4,073.77 Neutral - n/a
AVI Global Trust 259.50p 0.00% 5.07p 51.2 2.5 1.73% £1,057.64 n/a - n/a
Aviva 644.80p 0.00% 23.60p 27.3 n/a 5.54% £19,716.29 Overweight - n/a
Avon Technologies 1,664.00p 0.00% 91.20¢ 24.8 0.8 1.09% £516.23 Overweight - n/a
B&M European Value Retail S.A. (DI) 174.00p 0.00% 31.80p 5.5 n/a 8.62% £1,748.77 Overweight - n/a
Babcock International Group 1,391.00p 0.00% 50.30p 27.7 0.4 0.47% £6,947.21 Buy - n/a
BAE Systems 1,879.00p 0.00% 68.50p 27.4 3.3 1.76% £56,363.66 Buy - n/a
Baillie Gifford Japan Trust 909.00p 0.00% 7.32p 124.2 n/a 1.10% £683.90 n/a - n/a
Baillie Gifford US Growth Trust 285.50p 0.00% -2.54p n/a 0.0 0.00% £790.05 n/a - n/a
Balfour Beatty 744.00p 0.00% 43.60p 17.1 1.0 1.68% £3,654.45 Buy - n/a
Baltic Classifieds Group 188.40p 0.00% 11.30p 19.2 0.8 1.43% £885.97 n/a - n/a
Bankers Inv Trust 131.60p 0.00% 2.25p 58.5 n/a 2.09% £1,277.33 n/a - n/a
Barclays 479.10p 0.00% 36.00p 13.3 0.4 1.75% £66,190.76 Buy - n/a
Barr (A.G.) 669.00p 0.00% 39.77p 16.8 1.0 2.52% £749.47 Buy - n/a
Barratt Redrow 386.00p 0.00% 25.50p 15.1 n/a 4.56% £5,493.92 Neutral - n/a
Beazley 1,236.00p 0.00% 137.00¢ 12.3 1.3 2.02% £7,409.94 Buy - n/a
Bellway 2,588.00p 0.00% 176.70p 14.6 0.5 2.70% £3,035.09 Buy - n/a
Berkeley Group Holdings (The) 4,176.00p 0.00% 371.80p 11.2 n/a 1.58% £3,951.89 Neutral - n/a
BH Macro Ltd. GBP Shares 430.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,335.28 n/a - n/a
Big Yellow Group 1,036.00p 0.00% 58.10p 17.8 5.3 4.48% £2,039.04 Buy - n/a
BioPharma Credit $0.93 0.00% 10.00¢ 9.3 n/a 7.56% $1,045.66 n/a - n/a
BlackRock Greater Europe Inv Trust 585.00p 0.00% 6.89p 84.9 n/a 1.22% £541.68 n/a - n/a
BlackRock Smaller Companies Trust 1,376.00p 0.00% 42.53p 32.4 7.2 3.20% £547.82 n/a - n/a
Blackrock Throgmorton Trust 658.00p 0.00% 18.54p 35.5 3.0 2.74% £493.72 n/a - n/a
BlackRock World Mining Trust 902.00p 0.00% 23.09p 39.1 n/a 2.55% £1,683.88 n/a - n/a
Bluefield Solar Income Fund Limited 75.00p 0.00% 10.40p 7.2 n/a 11.87% £444.06 Neutral - n/a
Bodycote 755.00p 0.00% 48.60p 15.5 37.6 3.05% £1,304.36 Buy - n/a
BP 478.05p 0.00% 2.38¢ 273.3 n/a 4.70% £75,067.22 Overweight - n/a
Breedon Group 347.40p 0.00% 34.40p 10.1 8.6 4.17% £1,204.24 Buy - n/a
Bridgepoint Group (Reg S) 259.60p 0.00% 19.50p 13.3 0.4 3.54% £2,201.20 n/a - n/a
British American Tobacco 4,609.00p 0.00% 364.30p 12.7 n/a 5.11% £100,310.49 Overweight - n/a
British Land Company 409.40p 0.00% 28.60p 14.3 0.0 5.57% £4,093.44 Overweight - n/a
BT Group 206.60p 0.00% 18.80p 11.0 6.8 3.95% £20,593.12 Neutral - n/a
Bunzl 2,150.00p 0.00% 194.30p 11.1 6.6 3.44% £6,970.55 Neutral - n/a
Burberry Group 1,180.00p 0.00% -14.80p n/a 0.0 0.00% £4,259.73 Overweight - n/a
Bytes Technology Group 296.40p 0.00% 25.07p 11.8 0.8 3.37% £700.52 n/a - n/a
C&C Group (CDI) 115.40p 0.00% 11.70p 11.4 0.3 3.11% £427.63 Overweight - n/a
Caledonia Investments 359.00p 0.00% 5.75p 62.4 n/a 2.05% £1,870.29 n/a - n/a
Capital Gearing Trust 4,975.00p 0.00% 107.54p 46.3 0.9 2.05% £791.44 n/a - n/a
Carnival 2,415.00p 0.00% 210.00¢ 15.6 0.4 0.00% £3,516.42 Buy - n/a
Centrica 191.55p 0.00% 19.00p 10.1 n/a 2.35% £8,820.61 Overweight - n/a
Ceres Power Holdings 307.60p 0.00% -14.64p n/a 0.0 0.00% £598.93 Buy - n/a
Chemring Group 499.50p 0.00% 19.70p 25.4 0.9 1.60% £1,359.25 Buy - n/a
Chrysalis Investments Limited NPV 97.50p 0.00% -1.65p n/a 0.0 0.00% £476.80 Strong Buy - n/a
City of London Inv Trust 560.00p 0.00% 21.57p 26.0 7.7 3.80% £189.55 n/a - n/a
Clarkson 4,160.00p 0.00% 286.90p 14.5 3.4 2.62% £1,286.17 Strong Buy - n/a
Close Brothers Group 518.50p 0.00% 59.30p 8.7 n/a 0.00% £780.54 Overweight - n/a
CMC Markets 317.00p 0.00% 22.60p 14.0 0.4 3.60% £887.02 Neutral - n/a
Coats Group 87.20p 0.00% 9.49¢ 12.5 0.7 2.63% £1,671.95 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,090.00p 0.00% 308.00p 26.5 n/a 2.41% £31,840.56 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,262.00p 0.00% 225.00p 21.8 0.7 0.00% £15,493.51 Buy - n/a
Compass Group 2,125.00p 0.00% 131.90¢ 21.9 2.0 2.28% £36,134.15 Overweight - n/a
Computacenter 3,022.00p 0.00% 161.50p 18.7 n/a 2.34% £3,556.53 Overweight - n/a
Convatec Group 225.60p -7.47% 15.30¢ 20.1 1.4 2.09% £4,410.15 Buy - n/a
Cranswick 5,320.00p 0.00% 273.40p 19.5 1.5 1.69% £2,887.76 Overweight - n/a
CRH (CDI) 9,242.00p 0.00% 506.00¢ 24.9 1.5 1.11% £61,756.87 Buy - n/a
Croda International 2,884.00p 0.00% 142.60p 20.2 n/a 3.81% £4,027.09 Overweight - n/a
Currys 144.40p 0.00% 10.00p 14.4 0.0 1.04% £1,601.30 Buy - n/a
DCC (CDI) 4,888.00p 0.00% 402.25p 12.2 3.9 4.22% £4,175.48 Overweight - n/a
Derwent London 1,894.00p 0.00% 106.50p 17.8 4.0 4.25% £2,126.79 Overweight - n/a
Diageo 1,760.00p 0.00% 164.20¢ 14.6 n/a 4.32% £39,185.32 Overweight - n/a
Diploma 5,410.00p -3.65% 176.00p 30.7 1.5 1.15% £7,266.57 Buy - n/a
Discoverie Group 615.00p 0.00% 39.70p 15.5 3.1 2.03% £592.59 Buy - n/a
Diversified Energy Company (DI) 975.00p 0.00% -184.00¢ n/a 0.0 8.74% £760.96 Buy - n/a
Domino's Pizza Group 191.00p 0.00% 3,723.00p 0.1 0.0 1,051.05% £735.10 Neutral - n/a
Dr. Martens 67.35p 0.00% 2.40p 28.1 n/a 3.79% £651.49 n/a - n/a
Drax Group 879.00p 0.00% 128.40p 6.8 0.9 2.96% £2,979.28 Overweight - n/a
Dunelm Group 936.50p 0.00% 77.20p 12.1 3.6 4.75% £1,897.68 Overweight - n/a
easyJet 486.10p 0.00% 66.40p 7.3 0.9 2.72% £3,684.64 Overweight - n/a
Edinburgh Inv Trust 801.00p 0.00% 25.02p 32.0 7.0 3.60% £1,083.58 n/a - n/a
Edinburgh Worldwide Inv Trust 228.00p 0.00% -1.11p n/a 0.0 0.00% £788.62 n/a - n/a
Elementis 167.20p 0.00% 13.60¢ 16.7 0.7 1.76% £951.88 Buy - n/a
Endeavour Mining 4,174.00p 0.00% -120.00¢ n/a 0.0 1.73% £10,072.11 Buy - n/a
Energean 858.00p 0.00% 1.02¢ 1144.5 n/a 10.28% £1,581.13 Overweight - n/a
Entain 610.80p 0.00% 30.20p 20.2 n/a 3.05% £3,906.70 Buy - n/a
Experian 2,499.00p 0.00% 156.90p 15.9 2.0 1.84% £22,889.38 Buy - n/a
F&C Investment Trust 1,262.00p 0.00% 17.01p 74.2 10.0 1.24% £5,979.47 n/a - n/a
Fidelity China Special Situations 322.00p 0.00% 10.18p 31.6 0.4 2.48% £1,529.23 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,194.00p 0.00% 31.00¢ 52.4 0.0 1.60% £516.58 n/a - n/a
Fidelity European Trust 431.50p 0.00% 10.41p 41.5 3.5 1.27% £2,206.46 Overweight - n/a
Fidelity Special Values 449.50p 0.00% 12.28p 36.6 6.1 2.27% £1,452.10 Overweight - n/a
Finsbury Growth & Income Trust 737.00p 0.00% 18.90p 39.0 n/a 2.74% £851.73 n/a - n/a
FirstGroup 191.90p 0.00% 19.40p 9.9 0.6 3.39% £1,079.50 Buy - n/a
Flutter Entertainment (DI) 11,280.00p 0.00% 7.27p 1551.6 24.1 0.00% £19,770.05 Buy - n/a
Foresight Environmental Infrastructure Limited 71.60p 0.00% -0.40p n/a 0.0 10.89% £446.31 Overweight - n/a
Foresight Group Holdings Limited NPV 405.50p 0.00% 40.80p 9.9 1.7 5.97% £464.98 n/a - n/a
Frasers Group 710.50p 0.00% 98.10p 7.2 3.0 0.00% £3,191.25 Overweight - n/a
Fresnillo 3,694.00p 0.00% 36.40¢ 138.1 7.9 0.65% £27,220.85 Neutral - n/a
Future 469.00p 0.00% 124.20p 3.8 n/a 3.62% £444.24 Buy - n/a
Games Workshop Group 17,010.00p 0.00% 549.72p 30.9 1.6 2.82% £5,620.72 Buy - n/a
Gamma Communications 907.00p 0.00% 85.10p 10.7 0.8 2.15% £832.76 Buy - n/a
GB Group 218.00p 0.00% 17.50p 12.5 0.9 2.02% £516.34 Buy - n/a
GCP Infrastructure Investments Ltd 76.30p 0.00% 6.73p 11.3 n/a 9.17% £636.48 Neutral - n/a
Genuit Group 356.00p 0.00% 24.30p 14.7 n/a 3.51% £894.48 Buy - n/a
Genus 3,035.00p 0.00% 81.80p 37.1 1.5 1.05% £2,019.44 Buy - n/a
Glencore 478.10p 0.00% -13.00¢ n/a 0.0 1.54% £56,106.74 Buy - n/a
Grafton Group Ut (CDI) 956.40p 0.00% 71.80p 13.3 n/a 3.87% £1,829.87 Buy - n/a
Grainger 189.60p 0.00% 9.30p 20.4 0.0 4.38% £1,408.95 Buy - n/a
Great Portland Estates 349.00p 0.00% 5.30p 65.8 8.0 2.26% £1,417.60 Overweight - n/a
Greencoat UK Wind 98.10p 0.00% -2.43p n/a 0.0 0.00% £2,117.49 Overweight - n/a
Greggs 1,680.00p 0.00% 150.70p 11.1 1.6 4.11% £1,717.90 Overweight - n/a
GSK 2,198.00p 0.00% 172.00p 12.8 1.6 3.00% £89,592.33 Neutral - n/a
Haleon 398.10p 0.00% 15.80p 25.2 0.7 1.66% £35,457.96 n/a - n/a
Halma 3,548.00p 0.00% 94.23p 37.7 2.6 0.65% £13,469.82 Overweight - n/a
Hammerson 350.20p 0.00% 19.90p 17.6 n/a 4.46% £1,863.26 Neutral - n/a
Harbour Energy 228.20p 0.00% -10.00¢ n/a 0.0 8.44% £3,205.91 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,070.00p 0.00% 31.66¢ 131.9 16.9 0.25% £2,204.76 Strong Buy - n/a
Harworth Group 166.00p 0.00% 17.70p 9.4 0.2 0.97% £540.95 Strong Buy - n/a
Hays 47.62p 0.00% 1.31p 36.4 n/a 2.60% £761.51 Neutral - n/a
Helios Towers 182.20p 0.00% 40.00¢ 6.2 0.4 0.00% £1,897.55 n/a - n/a
Henderson Smaller Companies Inv Trust 912.00p 0.00% 27.89p 32.7 n/a 3.07% £527.79 n/a - n/a
Herald Investment Trust 2,510.00p 0.00% 4.96p 506.0 n/a 0.00% £1,201.25 n/a - n/a
HGCapital Trust 427.50p 0.00% 4.77p 89.6 n/a 1.29% £1,956.79 Neutral - n/a
HICL Infrastructure 117.40p 0.00% 2.30p 51.0 1.0 7.03% £2,235.65 Overweight - n/a
Hikma Pharmaceuticals 1,540.00p 0.00% 224.00¢ 9.4 20.9 3.82% £3,417.05 Buy - n/a
Hill and Smith 2,295.00p 0.00% 122.60p 18.7 0.8 2.14% £1,825.95 Buy - n/a
Hilton Food Group 510.00p 0.00% 61.00p 8.4 0.5 6.76% £458.77 Overweight - n/a
Hiscox Limited (DI) 1,500.00p 0.00% 183.20¢ 11.1 0.9 2.11% £4,872.85 Overweight - n/a
Hochschild Mining 659.50p 0.00% 19.00¢ 47.2 0.0 0.22% £3,392.85 Overweight - n/a
Howden Joinery Group 852.50p 0.00% 45.60p 18.7 n/a 2.49% £4,595.29 Overweight - n/a
HSBC Holdings 1,305.80p 0.00% 125.00¢ 14.2 1.6 3.71% £224,274.28 Overweight - n/a
Ibstock 132.80p 0.00% 7.70p 17.2 n/a 0.00% £524.17 Overweight - n/a
ICG 1,700.00p 0.00% n/a n/a n/a n/a £4,940.88 Buy - n/a
ICG Enterprise Trust 1,490.00p 0.00% -4.49p n/a 0.0 2.42% £922.99 Buy - n/a
IG Group Holdings 1,351.00p 0.00% 114.10p 11.8 0.4 3.49% £4,551.43 Overweight - n/a
IMI 2,844.00p 0.00% 122.50p 23.2 4.8 1.09% £7,024.91 Buy - n/a
Impax Environmental Markets 411.00p 0.00% 4.86p 84.6 7.5 1.12% £782.59 n/a - n/a
Imperial Brands 3,341.00p 0.00% 315.00p 10.6 1.8 4.80% £26,436.31 Buy - n/a
Inchcape 831.00p 0.00% 71.30p 11.7 n/a 3.43% £2,985.40 Buy - n/a
Informa 837.40p 0.00% 50.40p 16.6 1.6 2.39% £10,762.41 Buy - n/a
IntegraFin Holding 347.00p 0.00% 17.40p 19.9 2.7 3.26% £1,149.69 Overweight - n/a
InterContinental Hotels Group $142.40 0.00% 432.40¢ 32.9 2.2 1.18% $21,594.22 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 438.50p 0.00% 55.70p 9.1 2.6 0.00% £20,018.09 Buy - n/a
International Personal Finance 235.00p 0.00% 27.30p 8.6 0.3 4.85% £516.61 Overweight - n/a
International Public Partnerships Ltd. 128.20p 0.00% 0.020p 6410.0 n/a 6.53% £2,315.88 Overweight - n/a
International Workplace Group 228.80p 0.00% 2.00¢ 155.7 0.0 0.43% £2,265.74 Buy - n/a
Intertek Group 4,478.00p 0.00% 242.60p 18.5 2.2 3.49% £6,893.07 Overweight - n/a
Investec 615.50p 0.00% 79.10p 7.8 6.1 5.93% £5,787.47 Buy - n/a
IP Group 57.70p 0.00% -19.97p n/a 0.0 0.00% £509.74 Strong Buy - n/a
Ithaca Energy 184.40p 0.00% 27.80¢ 9.0 n/a 13.57% £3,049.48 n/a - n/a
ITV 83.70p 0.00% 9.60p 8.7 0.4 5.97% £3,174.90 Underweight - n/a
JD Sports Fashion 81.32p 0.00% 12.39p 6.6 n/a 1.23% £4,022.36 Overweight - n/a
Johnson Matthey 2,294.00p 0.00% 149.20p 15.4 2.8 3.36% £3,855.20 Overweight - n/a
Johnson Service Group 144.80p 0.00% 10.20p 14.2 0.5 2.76% £547.04 Buy - n/a
JPMorgan American Inv Trust 1,118.00p 0.00% 10.59p 105.6 2.9 0.98% £1,890.45 n/a - n/a
JPMorgan Emerging Markets Dividend Income 187.00p 0.00% n/a n/a n/a n/a £491.57 n/a - n/a
JPMorgan Emerging Markets Growth & Income 145.00p 0.00% n/a n/a n/a n/a £1,401.06 n/a - n/a
JPMorgan European Discovery Trust 625.00p 0.00% n/a n/a n/a n/a £585.32 n/a - n/a
Jpmorgan European Growth & Income 146.00p 0.00% 2.85p 51.2 n/a 3.29% £616.65 n/a - n/a
JPMorgan Global Growth & Income 576.00p 0.00% 8.27p 69.6 n/a 3.96% £3,199.44 n/a - n/a
JPMorgan India Growth & Income 977.00p 0.00% n/a n/a n/a n/a £438.30 n/a - n/a
JPMorgan Japanese Inv Trust 764.00p 0.00% 10.15p 75.3 2.0 1.14% £1,210.64 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 190.00p 0.00% 13.40p 14.2 n/a 2.84% £1,004.40 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 770.00p 0.00% 38.60p 19.9 n/a 3.69% £917.13 Buy - n/a
Keller Group 1,880.00p 0.00% 204.00p 9.2 0.3 2.64% £1,317.85 Buy - n/a
Kier Group 228.50p 0.00% 21.60p 10.6 2.2 3.15% £1,009.73 Buy - n/a
Kingfisher 347.00p 0.00% 20.70p 16.8 n/a 3.57% £5,913.88 Neutral - n/a
Lancashire Holdings Limited 644.00p 0.00% 134.00¢ 6.5 n/a 2.57% £1,571.42 Overweight - n/a
Land Securities Group 660.00p 0.00% 50.30p 13.1 32.9 6.12% £4,917.20 Overweight - n/a
Law Debenture Corp. 1,158.00p 0.00% 33.48p 34.6 231.3 2.89% £1,550.81 n/a - n/a
Legal & General Group 267.20p 0.00% 2.89p 92.5 n/a 7.99% £15,224.20 Neutral - n/a
Lion Finance Group 9,995.00p 0.00% 1,612.18p 6.2 0.1 2.54% £4,336.18 Buy - n/a
Lloyds Banking Group 106.75p 0.00% 7.00p 15.2 1.4 3.42% £62,955.10 Overweight - n/a
London Stock Exchange Group 7,502.00p 0.00% 363.50p 20.6 1.7 1.73% £37,994.99 Buy - n/a
LondonMetric Property 200.00p 0.00% 10.49p 19.1 0.3 4.80% £4,688.81 Buy - n/a
M&G 309.30p 0.00% -15.10p n/a 0.0 6.50% £7,451.98 n/a - n/a
Man Group 260.40p 0.00% 25.70¢ 13.8 0.5 4.85% £2,998.06 Buy - n/a
Marks & Spencer Group 386.40p 0.00% 31.90p 12.1 0.4 0.93% £7,949.07 Buy - n/a
Marshalls 172.20p 0.00% 16.00p 10.8 n/a 4.65% £435.61 Overweight - n/a
Me Group International 136.60p 0.00% 14.36p 9.5 1.3 5.78% £515.97 Strong Buy - n/a
Melrose Industries 630.00p 0.00% 26.80p 23.5 0.6 0.95% £7,903.41 Buy - n/a
Mercantile Investment Trust (The) 266.00p 0.00% 8.96p 29.7 n/a 2.97% £1,813.59 n/a - n/a
Merchants Trust 646.00p 0.00% 29.43p 22.0 n/a 4.50% £961.32 n/a - n/a
Metlen Energy & Metals  35.80 0.00% n/a n/a n/a n/a  5,120.22 n/a - n/a
Mitchells & Butlers 272.50p 0.00% 30.90p 8.8 0.5 0.00% £1,633.86 Buy - n/a
Mitie Group 172.20p 0.00% 12.70p 13.6 4.2 2.50% £2,270.19 Buy - n/a
Mondi 888.40p 0.00% 82.70p 12.4 n/a 6.84% £3,921.51 Overweight - n/a
Monks Inv Trust 1,492.00p 0.00% 1.75p 852.6 n/a 0.03% £2,408.53 n/a - n/a
Mony Group 166.70p 0.00% 17.10p 9.7 1.8 7.50% £873.71 Overweight - n/a
Moonpig Group 206.50p 0.00% 15.00p 13.8 0.8 1.45% £642.56 n/a - n/a
Morgan Advanced Materials 236.50p 0.00% 25.50p 9.3 4.6 5.16% £654.34 Overweight - n/a
Morgan Sindall Group 5,030.00p 0.00% 278.80p 18.0 1.4 2.61% £2,415.58 Buy - n/a
Murray Income Trust 936.00p 0.00% 38.60p 24.2 7.6 5.34% £889.48 n/a - n/a
Murray International Trust 356.00p 0.00% 11.60p 30.7 n/a 3.31% £2,101.30 n/a - n/a
National Grid 1,285.00p 0.00% 55.60p 23.1 n/a 3.64% £63,881.10 Overweight - n/a
NATWEST GROUP 659.40p 0.00% 52.50p 12.6 1.9 3.26% £52,663.93 Overweight - n/a
NB Private Equity Partners Ltd. 1,506.00p 0.00% n/a n/a n/a n/a £645.10 Overweight - n/a
NCC Group 132.00p 0.00% 2.80p 47.1 n/a 2.39% £410.17 Buy - n/a
Next 12,900.00p 0.00% 615.10p 21.0 n/a 1.81% £15,791.58 Overweight - n/a
Ninety One 238.00p 0.00% 15.50p 15.4 n/a 5.13% £1,708.19 n/a - n/a
North Atlantic Smaller Companies Inv Trust 356.00p 0.00% 11.29p 31.5 1.3 2.47% £464.58 n/a - n/a
Oakley Capital Investments Limited (DI) 508.00p 0.00% 0.15p 3386.7 n/a 0.89% £846.74 Strong Buy - n/a
Ocado Group 231.50p 0.00% -41.00p n/a 0.0 0.00% £1,943.90 Neutral - n/a
OSB Group 603.00p 0.00% 82.20p 7.3 0.8 5.57% £2,135.49 Buy - n/a
Oxford Biomedica 809.00p 0.00% -41.75p n/a 0.0 0.00% £977.70 Buy - n/a
Oxford Instruments 2,450.00p 0.00% 112.40p 21.8 7.0 0.91% £1,370.84 Overweight - n/a
Oxford Nanopore Technologies 141.00p 0.00% n/a n/a n/a n/a £1,363.34 n/a - n/a
Pacific Horizon Inv Trust 885.00p 0.00% 2.34p 378.2 n/a 0.17% £734.22 n/a - n/a
Pagegroup 209.80p 0.00% 9.10p 23.1 n/a 8.16% £689.44 Neutral - n/a
Pan African Resources 137.20p 0.00% 7.16¢ 26.1 0.4 1.12% £3,201.80 Strong Buy - n/a
Pantheon Infrastructure 113.00p 0.00% 4.89p 23.1 3.3 3.72% £529.55 n/a - n/a
Pantheon International 364.00p 0.00% -7.02p n/a 0.0 0.00% £1,571.98 n/a - n/a
Paragon Banking Group 854.00p 0.00% 91.20p 9.4 3.1 5.14% £1,633.89 Buy - n/a
Partners Group Private Equity Limited. (EUR)  9.90 0.00% 1.58p 626.6 1.3 7.17%  675.80 n/a - n/a
Patria Private Equity Trust 613.00p 0.00% 2.17p 282.5 150.4 2.87% £905.37 n/a - n/a
Pearson 898.40p 0.00% 62.10p 14.5 2.2 2.67% £5,695.58 Neutral - n/a
Pennon Group 550.00p 0.00% -10.30p n/a 0.0 6.20% £2,595.87 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,502.00p 0.00% 638.00¢ 9.6 n/a 0.95% £7,919.87 Neutral - n/a
Persimmon 1,413.50p 0.00% 92.10p 15.3 1.3 4.24% £4,533.26 Buy - n/a
Personal Assets Trust 546.00p 0.00% 8.92p 61.2 35.8 1.03% £1,716.65 n/a - n/a
Pets at Home Group 215.60p 0.00% 21.00p 10.3 7.1 6.03% £968.70 Overweight - n/a
Phoenix Group Holdings 748.50p 0.00% 32.70p 22.9 0.7 3.65% £7,532.02 Neutral - n/a
Pinewood Technologies Group 446.50p 0.00% 6.26p 71.3 n/a 0.00% £513.92 Overweight - n/a
Playtech 298.50p 0.00% 19.20p 17.9 0.1 0.00% £923.24 Overweight - n/a
Plus500 Ltd (DI) 4,516.00p 0.00% 357.00¢ 17.2 1.4 1.42% £3,172.40 Buy - n/a
Polar Capital Technology Trust 486.00p 0.00% -0.95p n/a 0.0 0.00% £5,425.82 n/a - n/a
Pollen Street Group Limited 914.00p 0.00% 78.80p 11.6 0.4 0.00% £548.20 Strong Buy - n/a
PPHE Hotel Group Ltd 1,972.00p 0.00% 67.00p 29.4 1.1 1.93% £825.41 Strong Buy - n/a
Premier Foods 195.00p 0.00% 14.50p 13.4 2.3 1.44% £1,694.15 Buy - n/a
Primary Health Properties 102.90p 0.00% 7.00p 14.7 5.0 6.71% £2,670.35 Buy - n/a
Princes Group 441.00p -5.16% n/a n/a n/a n/a £1,079.14 n/a - n/a
Prudential 1,181.50p 0.00% 79.40¢ 20.2 n/a 1.17% £30,019.62 Buy - n/a
QinetiQ Group 473.60p 0.00% 26.10p 18.1 n/a 1.87% £2,506.46 Overweight - n/a
Quilter 189.00p 0.00% -2.50p n/a 0.0 3.12% £2,653.76 Overweight - n/a
Rank Group 91.30p 0.00% 9.10p 10.0 0.2 0.00% £427.68 Strong Buy - n/a
Raspberry PI Holdings 271.00p 0.00% 10.70¢ 34.5 n/a 0.00% £524.81 n/a - n/a
Rathbones Group 2,190.00p 0.00% 161.60p 13.6 0.7 4.25% £1,988.67 Overweight - n/a
Reckitt Benckiser Group 6,400.00p 0.00% 9,106.77p 0.7 0.1 82.23% £41,264.22 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 2,145.00p 0.00% 120.10p 17.9 3.3 2.94% £38,947.41 Buy - n/a
Renishaw 3,725.00p 0.00% 137.80p 27.0 7.8 2.10% £2,711.37 Overweight - n/a
Rentokil Initial 460.00p 0.00% 21.25p 21.6 n/a 2.15% £11,619.78 Overweight - n/a
RHI Magnesita N.V. (DI) 2,910.00p 0.00% 498.00p 6.7 2.0 5.37% £1,376.56 Overweight - n/a
Rightmove 447.80p 0.00% 26.20p 17.1 4.3 2.19% £3,414.60 Neutral - n/a
Rio Tinto 6,843.00p 0.00% 669.50¢ 13.9 n/a 4.32% £85,843.76 Overweight - n/a
RIT Capital Partners 2,190.00p 0.00% -9.20p n/a 0.0 1.69% £3,030.52 n/a - n/a
Rolls-Royce Holdings 1,229.00p 0.00% 20.29p 60.6 1.3 0.49% £103,618.87 Overweight - n/a
Rotork 372.40p 0.00% 15.90p 23.4 2.6 2.08% £3,075.15 Overweight - n/a
RS Group 697.00p 0.00% 39.10p 17.8 n/a 3.21% £3,304.12 Overweight - n/a
RTW Biotech Opportunities Ltd $2.10 0.00% n/a n/a n/a n/a $685.38 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 302.50p 0.00% 5.78p 52.3 9.6 2.05% £893.02 n/a - n/a
Safestore Holdings 801.00p 0.00% 40.10p 20.0 n/a 3.83% £1,750.11 Overweight - n/a
Sainsbury (J) 336.00p 0.00% 23.10p 14.5 3.2 4.05% £7,605.76 Overweight - n/a
Savills 1,062.00p 0.00% 66.20p 16.0 0.8 2.84% £1,551.78 Buy - n/a
Schroder Asia Pacific Fund 704.00p 0.00% 13.21p 53.3 16.2 1.85% £917.63 n/a - n/a
Schroder Asian Total Return Investment Company 594.00p 0.00% 9.61p 61.8 n/a 1.94% £555.54 n/a - n/a
Schroder Oriental Income Fund Ltd. 367.00p 0.00% 11.59p 31.7 11.9 3.32% £829.61 n/a - n/a
Schroders 457.00p 0.00% 26.40p 17.3 2.4 4.70% £7,360.95 Neutral - n/a
Scottish American Inv Company 522.00p 0.00% 14.50p 36.0 n/a 2.85% £852.33 n/a - n/a
Scottish Mortgage Inv Trust 1,211.00p 0.00% 1.39p 871.2 n/a 0.36% £13,114.04 n/a - n/a
SDCL Efficiency Income Trust 49.90p 0.00% 6.40p 7.8 0.0 12.67% £541.62 n/a - n/a
SEGRO 751.40p 0.00% 34.50p 21.8 4.0 3.90% £10,170.16 Overweight - n/a
Senior 243.50p 0.00% 7.17p 34.0 n/a 0.99% £1,021.28 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.10p 0.00% 5.04p 15.9 n/a 8.58% £1,193.44 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 2,981.00p 0.00% 112.10p 26.6 0.6 4.08% £8,975.43 Neutral - n/a
Shaftesbury Capital 144.90p 0.00% 4.00p 36.2 4.5 2.42% £2,830.16 Overweight - n/a
Shawbrook Group 490.50p 1.24% n/a n/a n/a n/a £2,549.07 n/a - n/a
Shell 2,774.50p 0.00% 315.00¢ 12.0 n/a 3.83% £157,709.43 Overweight - n/a
Sirius Real Estate Ltd. 99.30p 0.00% 8.06p 14.2 n/a 5.38% £1,502.58 Strong Buy - n/a
Smith & Nephew 1,267.00p 0.00% 84.30¢ 20.4 11.3 2.18% £10,767.12 Overweight - n/a
Smiths Group 2,586.00p 0.00% 81.00p 31.9 1.2 1.78% £8,169.18 Overweight - n/a
Smurfit Westrock (DI) 3,250.00p 0.00% 83.00¢ 53.3 n/a 2.34% £16,978.02 Buy - n/a
Softcat 1,167.00p 0.00% 69.50p 16.8 1.0 2.51% £2,310.66 Overweight - n/a
Spirax Group 7,400.00p 0.00% 286.30p 25.8 n/a 2.23% £5,459.43 Overweight - n/a
Spire Healthcare Group 204.00p 0.00% 8.80p 23.2 2.0 1.13% £821.63 Buy - n/a
SSE 2,510.00p 0.00% 160.90p 15.6 0.0 2.56% £30,424.83 Overweight - n/a
SSP Group 186.40p 0.00% 11.00p 16.9 0.5 2.25% £1,468.81 Overweight - n/a
St James's Place 1,496.00p 0.00% 73.00p 20.5 0.0 1.20% £7,886.41 Buy - n/a
Standard Chartered 1,881.50p 0.00% 168.10¢ 15.2 0.5 1.45% £42,406.05 Overweight - n/a
Supermarket Income Reit 83.60p 0.00% 6.00p 13.9 n/a 7.32% £1,041.86 Neutral - n/a
Syncona Limited NPV 99.40p 0.00% 7.04p 14.1 0.1 0.00% £604.54 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 105.00p 0.00% 5.97p 17.6 8.6 5.60% £651.25 Overweight - n/a
Tate & Lyle 393.60p 0.00% 50.30p 7.8 3.2 5.03% £1,753.27 Overweight - n/a
Taylor Wimpey 107.50p 0.00% 8.40p 12.8 n/a 0.00% £3,812.25 Overweight - n/a
TBC Bank Group 4,265.00p 0.00% 834.05¢ 7.0 0.9 6.77% £2,377.80 Strong Buy - n/a
Telecom Plus 1,344.00p 0.00% 119.20p 11.3 1.2 6.99% £1,076.35 Strong Buy - n/a
Temple Bar Inv Trust 397.50p 0.00% 11.80p 33.7 1.3 2.83% £1,163.58 n/a - n/a
Templeton Emerging Markets Inv Trust 261.50p 0.00% 5.41p 48.3 10.9 2.01% £2,492.11 n/a - n/a
Tesco 452.10p 0.00% 27.71p 16.3 1.0 3.03% £28,867.41 Overweight - n/a
The European Smaller Companies Trust 223.00p 0.00% 4.24p 52.6 n/a 2.20% £781.86 n/a - n/a
The Global Smaller Companies Trust 185.80p 0.00% 2.84p 65.4 0.0 1.61% £786.20 n/a - n/a
The Renewables Infrastructure Group Limited 70.20p 0.00% -4.70p n/a 0.0 10.64% £1,678.55 Neutral - n/a
The Sage Group 844.40p 0.00% 43.20p 19.5 1.1 2.59% £7,966.29 Overweight - n/a
THG 36.82p 0.00% -13.00p n/a 0.0 0.00% £603.99 n/a - n/a
TP Icap Group 250.00p 0.00% 31.80p 7.9 0.9 6.44% £1,861.47 Buy - n/a
TR Property Inv Trust 334.00p 0.00% 12.98p 25.7 3.3 4.76% £1,059.95 n/a - n/a
Trainline 206.20p 0.00% 19.20p 10.7 0.1 0.00% £809.33 n/a - n/a
Travis Perkins 655.00p 0.00% 36.60p 17.9 n/a 2.21% £1,391.94 Overweight - n/a
Tritax Big Box Reit 163.10p 0.00% 8.05p 20.3 5.2 4.70% £4,407.16 Buy - n/a
Trustpilot Group 155.80p 0.00% 1.50¢ 141.3 n/a 0.00% £611.93 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.60p 0.00% 13.96p 8.1 n/a 9.71% £954.36 n/a - n/a
Unilever 5,250.00p 0.00% 258.75p 23.4 n/a 3.04% £114,486.24 Overweight - n/a
Unite Group 580.00p 0.00% 46.60p 12.4 2.4 6.43% £3,152.52 Overweight - n/a
United Utilities Group 1,276.00p 0.00% 49.60p 25.7 0.5 4.06% £8,700.90 Overweight - n/a
Vesuvius 466.60p 0.00% 43.30p 10.8 n/a 5.04% £1,157.97 Overweight - n/a
Victrex plc 672.00p 0.00% 43.90p 15.3 n/a 8.86% £585.13 Neutral - n/a
Vietnam Enterprise Investments (DI) 808.00p 0.00% 90.00¢ 12.2 0.9 0.00% £1,159.38 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 456.50p 0.00% -33.00¢ n/a 0.0 2.33% £577.65 n/a - n/a
Vistry Group 666.60p 0.00% 55.90p 11.9 n/a 0.00% £2,128.01 Neutral - n/a
Vodafone Group 110.60p 0.00% 7.87p 16.2 3.0 3.53% £25,854.32 Neutral - n/a
Volution Group 676.00p 0.00% 33.10p 20.4 1.1 0.50% £1,341.25 Overweight - n/a
W.A.G Payment Solutions 124.50p 0.00% 4.65p 26.8 n/a 0.00% £862.07 n/a - n/a
Watches of Switzerland Group 485.60p 0.00% 41.60p 11.7 1.2 0.00% £1,132.91 n/a - n/a
Weir Group 3,402.00p 0.00% 120.00p 28.4 8.0 1.18% £8,831.59 Overweight - n/a
Wetherspoon (J.D.) 697.50p 0.00% 50.80p 13.7 0.0 0.00% £769.15 Neutral - n/a
WH Smith 684.00p 0.00% -14.20p n/a 0.0 2.53% £864.94 Overweight - n/a
Whitbread 2,689.00p 0.00% 194.60p 13.8 n/a 3.61% £4,530.09 Overweight - n/a
Wickes Group 233.50p 0.00% 15.10p 15.5 0.0 4.67% £543.34 n/a - n/a
Wizz Air Holdings 1,404.00p 0.00% 218.00p 7.4 n/a 0.00% £1,452.28 Neutral - n/a
Workspace Group 413.50p 0.00% 34.50p 12.0 10.2 6.87% £795.22 Buy - n/a
Worldwide Healthcare Trust 355.50p 0.00% 2.40p 148.1 0.0 0.68% £1,362.72 n/a - n/a
WPP 267.80p 0.00% 50.30p 5.3 0.0 13.03% £2,889.03 Underweight - n/a
XPS Pensions Group 342.00p 0.00% 21.90p 15.6 0.4 3.48% £712.58 Buy - n/a
Zigup 388.00p 0.00% 58.40p 6.6 n/a 6.80% £887.89 Overweight - n/a

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