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 3,314.00p 0.00% 522.00p 6.3 0.2 2.20% £33,958.54 Overweight - n/a
3i Infrastructure 342.50p 0.00% 36.10p 9.5 n/a 3.69% £3,159.22 Buy - n/a
4Imprint Group 3,930.00p 0.00% 416.30¢ 12.9 1.3 6.11% £1,107.18 Buy - n/a
Aberforth Smaller Companies Trust 1,666.00p 0.00% 64.02p 26.0 2.0 2.81% £1,322.12 n/a - n/a
Abrdn 219.60p 0.00% 15.20p 14.4 1.9 6.65% £4,042.27 Neutral - n/a
AEP Plantations 1,495.00p 0.00% n/a n/a n/a n/a £578.03 n/a - n/a
Airtel Africa 335.00p 0.00% 6.00¢ 76.3 2.1 1.42% £12,215.58 n/a - n/a
AJ Bell 454.20p 0.00% 25.68p 17.7 0.7 3.14% £1,816.84 Neutral - n/a
Alliance Witan 1,262.00p 0.00% 17.30p 72.9 n/a 2.12% £4,804.01 n/a - n/a
Allianz Technology Trust 533.00p 0.00% -1.12p n/a 0.0 0.00% £1,884.02 n/a - n/a
Anglo American 3,546.00p 0.00% 181.67¢ 26.7 n/a 1.50% £41,773.66 Neutral - n/a
Antofagasta 3,818.00p 0.00% 62.80¢ 83.1 n/a 0.60% £37,640.01 Neutral - n/a
AO World 102.60p 0.00% 1.70p 60.4 n/a 0.00% £587.73 Buy - n/a
Applied Nutrition 235.00p 0.00% 9.10p 25.8 1.9 0.00% £587.50 n/a - n/a
Ashmore Group 260.00p 0.00% 12.17p 21.4 n/a 6.50% £1,853.13 Underweight - n/a
Ashoka India Equity Investment Trust 255.00p 0.00% 0.41p 622.0 9.7 0.00% £431.76 n/a - n/a
Ashtead Group 5,016.00p 0.00% 369.50¢ 18.6 n/a 1.58% £20,816.97 Overweight - n/a
Associated British Foods 1,918.50p 0.00% 174.90p 11.0 n/a 3.28% £13,616.81 Neutral - n/a
Aston Martin Lagonda Global Holdings 60.25p 0.00% -34.80p n/a 0.0 0.00% £609.29 Neutral - n/a
AstraZeneca 13,888.00p 0.00% 821.00¢ 23.1 1.8 1.63% £215,395.20 Buy - n/a
Autotrader Group 474.40p 0.00% n/a n/a n/a n/a £3,974.38 Neutral - n/a
AVI Global Trust 261.00p 0.58% 5.07p 51.5 2.5 1.72% £1,063.75 n/a - n/a
Aviva 644.00p 0.00% 23.60p 27.3 n/a 5.54% £19,691.83 Overweight - n/a
Avon Technologies 1,680.00p 0.00% 91.20¢ 25.2 0.8 1.07% £521.19 Overweight - n/a
B&M European Value Retail S.A. (DI) 171.75p 0.00% 31.80p 5.4 n/a 8.73% £1,726.15 Overweight - n/a
Babcock International Group 1,429.00p 0.00% 50.30p 28.4 0.4 0.45% £7,136.96 Buy - n/a
BAE Systems 1,943.50p 0.00% 68.50p 28.4 3.4 1.70% £58,296.21 Buy - n/a
Baillie Gifford Japan Trust 921.00p 0.00% 7.32p 125.8 n/a 1.09% £692.93 n/a - n/a
Baillie Gifford US Growth Trust 288.00p 0.00% -2.54p n/a 0.0 0.00% £796.96 n/a - n/a
Balfour Beatty 756.00p 0.00% 43.60p 17.3 1.0 1.65% £3,712.86 Buy - n/a
Baltic Classifieds Group 186.80p 0.00% 11.30p 19.0 0.8 1.44% £877.85 n/a - n/a
Bankers Inv Trust 132.80p 0.00% 2.25p 59.0 n/a 2.07% £1,288.81 n/a - n/a
Barclays 486.55p 0.00% 36.00p 13.5 0.5 1.73% £67,220.03 Buy - n/a
Barr (A.G.) 662.00p 0.00% 39.77p 16.6 1.0 2.55% £741.63 Buy - n/a
Barratt Redrow 375.40p 0.00% 25.50p 14.7 n/a 4.69% £5,342.53 Neutral - n/a
Beazley 1,245.00p 0.00% 137.00¢ 12.4 1.3 2.01% £7,463.90 Buy - n/a
Bellway 2,544.00p 0.00% 176.70p 14.4 0.5 2.75% £2,982.93 Buy - n/a
Berkeley Group Holdings (The) 4,112.00p 0.00% 371.80p 11.1 n/a 1.61% £3,889.69 Neutral - n/a
BH Macro Ltd. GBP Shares 430.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,333.48 n/a - n/a
Big Yellow Group 1,032.00p 0.00% 58.10p 17.8 5.3 4.50% £2,031.17 Buy - n/a
BioPharma Credit $0.92 0.00% 10.00¢ 9.2 n/a 7.59% $1,041.15 n/a - n/a
BlackRock Greater Europe Inv Trust 592.00p 0.00% 6.89p 85.9 n/a 1.21% £548.08 n/a - n/a
BlackRock Smaller Companies Trust 1,380.00p 0.00% 42.53p 32.4 7.2 3.19% £549.42 n/a - n/a
Blackrock Throgmorton Trust 663.00p 0.00% 18.54p 35.8 3.0 2.71% £497.47 n/a - n/a
BlackRock World Mining Trust 934.00p 0.00% 23.09p 40.5 n/a 2.46% £1,743.62 n/a - n/a
Bluefield Solar Income Fund Limited 74.90p 0.00% 10.40p 7.2 n/a 11.88% £443.47 Neutral - n/a
Bodycote 767.50p 0.00% 48.60p 15.8 38.2 3.00% £1,325.95 Buy - n/a
BP 477.65p 0.00% 2.38¢ 274.3 n/a 4.68% £75,004.42 Overweight - n/a
Breedon Group 347.20p 0.00% 34.40p 10.1 8.6 4.18% £1,203.54 Buy - n/a
Bridgepoint Group (Reg S) 261.60p 0.00% 19.50p 13.4 0.4 3.52% £2,218.03 n/a - n/a
British American Tobacco 4,456.00p 0.00% 364.30p 12.2 n/a 5.29% £96,974.74 Overweight - n/a
British Land Company 405.60p 0.00% 28.60p 14.2 0.0 5.62% £4,055.45 Overweight - n/a
BT Group 201.40p 0.00% 18.80p 10.7 6.6 4.05% £20,074.81 Neutral - n/a
Bunzl 2,124.00p 0.00% 194.30p 10.9 6.5 3.48% £6,886.25 Neutral - n/a
Burberry Group 1,175.50p 0.00% -14.80p n/a 0.0 0.00% £4,243.48 Overweight - n/a
Bytes Technology Group 298.20p 0.00% 25.07p 11.9 0.8 3.35% £704.78 n/a - n/a
C&C Group (CDI) 115.40p 0.00% 11.70p 11.3 0.3 3.12% £427.63 Overweight - n/a
Caledonia Investments 354.00p 0.00% 5.75p 61.6 n/a 2.08% £1,844.20 n/a - n/a
Capital Gearing Trust 4,980.00p 0.00% 107.54p 46.3 0.9 2.05% £791.75 n/a - n/a
Carnival 2,406.00p 0.00% 210.00¢ 15.7 0.4 0.00% £3,503.39 Buy - n/a
Centrica 189.25p 0.00% 19.00p 10.0 n/a 2.38% £8,714.70 Overweight - n/a
Ceres Power Holdings 300.60p 0.00% -14.64p n/a 0.0 0.00% £585.30 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 98.00p 0.00% -1.65p n/a 0.0 0.00% £479.00 Strong Buy - n/a
City of London Inv Trust 557.00p 0.00% 21.57p 25.8 7.7 3.82% £188.53 n/a - n/a
Clarkson 4,140.00p 0.00% 286.90p 14.4 3.3 2.63% £1,279.98 Strong Buy - n/a
Close Brothers Group 501.50p 0.00% 59.30p 8.5 n/a 0.00% £754.94 Overweight - n/a
CMC Markets 327.50p 0.00% 22.60p 14.5 0.4 3.48% £916.40 Neutral - n/a
Coats Group 88.60p 0.00% 9.49¢ 12.8 0.7 2.58% £1,698.79 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,060.00p 0.00% 308.00p 26.3 n/a 2.43% £31,705.83 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,278.00p 0.00% 225.00p 21.8 0.7 0.00% £15,551.68 Buy - n/a
Compass Group 2,081.00p 0.00% 131.90¢ 21.6 1.9 2.32% £35,385.96 Overweight - n/a
Computacenter 3,088.00p 0.00% 161.50p 19.1 n/a 2.29% £3,634.20 Overweight - n/a
Convatec Group 226.00p 0.00% 15.30¢ 20.2 1.4 2.08% £4,417.97 Buy - n/a
Cranswick 5,300.00p 0.00% 273.40p 19.4 1.5 1.70% £2,876.91 Overweight - n/a
CRH (CDI) 9,280.00p 0.00% 506.00¢ 25.1 1.6 1.10% £62,008.00 Buy - n/a
Croda International 2,926.00p 0.00% 142.60p 20.5 n/a 3.76% £4,085.73 Overweight - n/a
Currys 145.10p 0.00% 10.00p 14.5 0.0 1.03% £1,608.74 Buy - n/a
DCC (CDI) 4,860.00p 0.00% 402.25p 12.1 3.9 4.25% £4,151.56 Overweight - n/a
Derwent London 1,884.00p 0.00% 106.50p 17.7 4.0 4.27% £2,115.56 Overweight - n/a
Diageo 1,755.50p 0.00% 164.20¢ 14.6 n/a 4.31% £39,085.13 Overweight - n/a
Diploma 5,480.00p 0.00% 176.00p 31.1 1.5 1.14% £7,360.59 Buy - n/a
Discoverie Group 625.00p 0.00% 39.70p 15.7 3.1 2.00% £602.23 Buy - n/a
Diversified Energy Company (DI) 979.00p 0.00% -184.00¢ n/a 0.0 8.67% £764.08 Buy - n/a
Domino's Pizza Group 194.00p 0.00% 3,723.00p 0.1 0.0 1,034.79% £746.65 Neutral - n/a
Dr. Martens 67.15p 0.00% 2.40p 28.0 n/a 3.80% £649.56 n/a - n/a
Drax Group 882.50p 0.00% 128.40p 6.9 0.9 2.95% £2,990.50 Overweight - n/a
Dunelm Group 937.00p 0.00% 77.20p 12.1 3.6 4.75% £1,898.69 Overweight - n/a
easyJet 486.30p 0.00% 66.40p 7.3 0.9 2.71% £3,686.15 Overweight - n/a
Edinburgh Inv Trust 790.00p 0.00% 25.02p 31.6 6.9 3.65% £1,068.26 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 168.00p 0.00% 13.60¢ 16.9 0.7 1.74% £956.43 Buy - n/a
Endeavour Mining 4,422.00p 0.00% -120.00¢ n/a 0.0 1.62% £10,670.55 Buy - n/a
Energean 853.00p 0.00% 1.02¢ 1142.9 n/a 10.29% £1,571.92 Overweight - n/a
Entain 617.20p 0.00% 30.20p 20.4 n/a 3.01% £3,947.63 Buy - n/a
Experian 2,501.00p 0.00% 156.90p 15.9 2.0 1.83% £22,897.85 Buy - n/a
F&C Investment Trust 1,264.00p 0.00% 17.01p 74.3 10.0 1.23% £5,988.95 n/a - n/a
Fidelity China Special Situations 320.00p 0.00% 10.18p 31.4 0.4 2.50% £1,519.73 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,200.00p 0.00% 31.00¢ 52.9 0.0 1.59% £519.17 n/a - n/a
Fidelity European Trust 434.00p 0.00% 10.41p 41.7 3.6 1.27% £2,219.24 Overweight - n/a
Fidelity Special Values 446.50p 0.00% 12.28p 36.4 6.0 2.28% £1,442.41 Overweight - n/a
Finsbury Growth & Income Trust 735.00p 0.00% 18.90p 38.9 n/a 2.75% £844.27 n/a - n/a
FirstGroup 190.90p 0.00% 19.40p 9.8 0.6 3.40% £1,073.87 Buy - n/a
Flutter Entertainment (DI) 11,295.00p 0.00% 7.27p 1553.6 24.1 0.00% £19,796.34 Buy - n/a
Foresight Environmental Infrastructure Limited 71.90p 0.00% -0.40p n/a 0.0 10.85% £448.18 Overweight - n/a
Foresight Group Holdings Limited NPV 416.50p 0.00% 40.80p 10.2 1.8 5.81% £477.51 n/a - n/a
Frasers Group 703.00p 0.00% 98.10p 7.2 3.0 0.00% £3,157.51 Overweight - n/a
Fresnillo 3,878.00p 0.00% 36.40¢ 145.6 8.4 0.61% £28,576.73 Neutral - n/a
Future 457.40p 0.00% 124.20p 3.7 n/a 3.72% £433.15 Buy - n/a
Games Workshop Group 16,840.00p 0.00% 549.72p 30.6 1.5 2.85% £5,564.55 Buy - n/a
Gamma Communications 897.00p 0.00% 85.10p 10.5 0.8 2.17% £823.39 Buy - n/a
GB Group 218.00p 0.00% 17.50p 12.5 0.9 2.02% £516.24 Buy - n/a
GCP Infrastructure Investments Ltd 76.60p 0.00% 6.73p 11.4 n/a 9.14% £638.98 Neutral - n/a
Genuit Group 357.00p 0.00% 24.30p 14.7 n/a 3.50% £897.00 Buy - n/a
Genus 3,050.00p 0.00% 81.80p 37.3 1.5 1.05% £2,029.42 Buy - n/a
Glencore 501.10p 0.00% -13.00¢ n/a 0.0 1.46% £58,805.87 Buy - n/a
Grafton Group Ut (CDI) 963.30p 0.00% 71.80p 13.4 n/a 3.84% £1,843.07 Buy - n/a
Grainger 190.60p 0.00% 9.30p 20.5 0.0 4.36% £1,416.38 Buy - n/a
Great Portland Estates 346.50p 0.00% 5.30p 65.4 8.0 2.28% £1,407.44 Overweight - n/a
Greencoat UK Wind 98.20p 0.00% -2.43p n/a 0.0 0.00% £2,119.59 Overweight - n/a
Greggs 1,640.00p 0.00% 150.70p 10.9 1.5 4.21% £1,676.99 Overweight - n/a
GSK 2,159.00p 0.00% 172.00p 12.6 1.6 3.06% £88,002.66 Neutral - n/a
Haleon 392.40p 0.00% 15.80p 24.8 0.6 1.68% £34,950.27 n/a - n/a
Halma 3,608.00p 0.00% 94.23p 38.3 2.7 0.64% £13,697.60 Overweight - n/a
Hammerson 348.40p 0.00% 19.90p 17.5 n/a 4.49% £1,853.68 Neutral - n/a
Harbour Energy 227.40p 0.00% -10.00¢ n/a 0.0 8.43% £3,194.67 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,095.00p 0.00% 31.66¢ 133.6 17.1 0.25% £2,222.40 Strong Buy - n/a
Harworth Group 164.50p 0.00% 17.70p 9.3 0.2 0.98% £536.06 Strong Buy - n/a
Hays 47.54p 0.00% 1.31p 36.3 n/a 2.61% £760.23 Neutral - n/a
Helios Towers 182.40p 0.00% 40.00¢ 6.2 0.4 0.00% £1,899.43 n/a - n/a
Henderson Smaller Companies Inv Trust 913.00p 0.00% 27.89p 32.7 n/a 3.07% £528.37 n/a - n/a
Herald Investment Trust 2,550.00p 0.00% 4.96p 514.1 n/a 0.00% £1,220.39 n/a - n/a
HGCapital Trust 455.50p 0.00% 4.77p 95.5 n/a 1.21% £2,084.04 Neutral - n/a
HICL Infrastructure 116.20p 0.00% 2.30p 50.5 0.9 7.10% £2,212.57 Overweight - n/a
Hikma Pharmaceuticals 1,533.00p 0.00% 224.00¢ 9.4 20.9 3.82% £3,401.52 Buy - n/a
Hill and Smith 2,310.00p 0.00% 122.60p 18.8 0.8 2.12% £1,837.70 Buy - n/a
Hilton Food Group 507.00p 0.00% 61.00p 8.3 0.5 6.80% £456.08 Overweight - n/a
Hiscox Limited (DI) 1,504.00p 0.00% 183.20¢ 11.2 0.9 2.10% £4,885.85 Overweight - n/a
Hochschild Mining 703.00p 0.00% 19.00¢ 50.6 0.0 0.20% £3,616.64 Overweight - n/a
Howden Joinery Group 856.50p 0.00% 45.60p 18.8 n/a 2.48% £4,616.86 Overweight - n/a
HSBC Holdings 1,318.80p 0.00% 125.00¢ 14.4 1.7 3.66% £226,507.06 Overweight - n/a
Ibstock 129.20p 0.00% 7.70p 16.8 n/a 0.00% £509.96 Overweight - n/a
ICG 1,720.00p 0.00% n/a n/a n/a n/a £4,999.01 Buy - n/a
ICG Enterprise Trust 1,488.00p 0.00% -4.49p n/a 0.0 2.42% £921.00 Buy - n/a
IG Group Holdings 1,382.00p 0.00% 114.10p 12.1 0.5 3.42% £4,654.16 Overweight - n/a
IMI 2,888.00p 0.00% 122.50p 23.6 4.8 1.08% £7,133.59 Buy - n/a
Impax Environmental Markets 415.50p 0.00% 4.86p 85.5 7.6 1.11% £791.16 n/a - n/a
Imperial Brands 3,295.00p 0.00% 315.00p 10.5 1.7 4.87% £26,072.33 Buy - n/a
Inchcape 839.50p 0.00% 71.30p 11.8 n/a 3.39% £3,014.87 Buy - n/a
Informa 843.20p 0.00% 50.40p 16.7 1.6 2.37% £10,834.83 Buy - n/a
IntegraFin Holding 352.50p 0.00% 17.40p 20.3 2.7 3.21% £1,167.91 Overweight - n/a
InterContinental Hotels Group $142.00 0.00% 432.40¢ 32.8 2.2 1.18% $21,533.56 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 448.50p 0.00% 55.70p 9.2 2.6 0.00% £20,474.60 Buy - n/a
International Personal Finance 236.00p 0.00% 27.30p 8.6 0.3 4.83% £518.80 Overweight - n/a
International Public Partnerships Ltd. 127.40p 0.00% 0.020p 6370.0 n/a 6.57% £2,301.11 Overweight - n/a
International Workplace Group 237.00p 0.00% 2.00¢ 162.0 0.0 0.41% £2,346.57 Buy - n/a
Intertek Group 4,490.00p 0.00% 242.60p 18.5 2.3 3.49% £6,911.54 Overweight - n/a
Investec 625.50p 0.00% 79.10p 7.9 6.2 5.84% £5,881.50 Buy - n/a
IP Group 58.30p 0.00% -19.97p n/a 0.0 0.00% £515.04 Strong Buy - n/a
Ithaca Energy 186.80p 0.00% 27.80¢ 9.2 n/a 13.33% £3,089.17 n/a - n/a
ITV 83.75p 0.00% 9.60p 8.7 0.4 5.97% £3,176.80 Underweight - n/a
JD Sports Fashion 80.02p 0.00% 12.39p 6.5 n/a 1.25% £3,958.06 Overweight - n/a
Johnson Matthey 2,346.00p 0.00% 149.20p 15.7 2.8 3.28% £3,942.59 Overweight - n/a
Johnson Service Group 146.80p 0.00% 10.20p 14.4 0.5 2.72% £554.60 Buy - n/a
JPMorgan American Inv Trust 1,124.00p 0.00% 10.59p 106.1 2.9 0.98% £1,900.60 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 146.00p 0.00% n/a n/a n/a n/a £1,409.78 n/a - n/a
JPMorgan European Discovery Trust 631.00p 0.00% n/a n/a n/a n/a £590.94 n/a - n/a
Jpmorgan European Growth & Income 147.50p 0.00% 2.85p 51.8 n/a 3.25% £622.99 n/a - n/a
JPMorgan Global Growth & Income 579.00p 0.00% 8.27p 70.0 n/a 3.94% £3,213.21 n/a - n/a
JPMorgan India Growth & Income 970.00p 0.00% n/a n/a n/a n/a £435.15 n/a - n/a
JPMorgan Japanese Inv Trust 779.00p 0.00% 10.15p 76.7 2.0 1.12% £1,234.41 n/a - n/a
JTC 1,294.00p 0.00% 41.80p 31.0 2.6 0.97% £2,230.68 Overweight - n/a
Jupiter Fund Management 194.20p 0.00% 13.40p 14.5 n/a 2.78% £1,026.60 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 748.50p 0.00% 38.60p 19.4 n/a 3.79% £891.24 Buy - n/a
Keller Group 1,904.00p 0.00% 204.00p 9.3 0.3 2.61% £1,334.68 Buy - n/a
Kier Group 231.50p 0.00% 21.60p 10.7 2.2 3.11% £1,022.99 Buy - n/a
Kingfisher 346.20p 0.00% 20.70p 16.7 n/a 3.58% £5,894.28 Neutral - n/a
Lancashire Holdings Limited 642.00p 0.00% 134.00¢ 6.5 n/a 2.56% £1,566.54 Overweight - n/a
Land Securities Group 654.50p 0.00% 50.30p 13.0 32.6 6.17% £4,876.23 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 263.10p 0.00% 2.89p 91.0 n/a 8.12% £14,990.60 Neutral - n/a
Lion Finance Group 10,050.00p 0.00% 1,612.18p 6.2 0.1 2.53% £4,359.44 Buy - n/a
Lloyds Banking Group 105.25p 0.00% 7.00p 15.0 1.4 3.47% £62,059.96 Overweight - n/a
London Stock Exchange Group 7,522.00p 0.00% 363.50p 20.7 1.7 1.73% £38,069.07 Buy - n/a
LondonMetric Property 198.10p 0.00% 10.49p 18.9 0.3 4.85% £4,644.27 Buy - n/a
M&G 310.00p 0.00% -15.10p n/a 0.0 6.48% £7,468.85 n/a - n/a
Man Group 263.80p 0.00% 25.70¢ 14.0 0.5 4.77% £3,037.20 Buy - n/a
Marks & Spencer Group 377.80p 0.00% 31.90p 11.8 0.4 0.95% £7,772.15 Buy - n/a
Marshalls 169.80p 0.00% 16.00p 10.6 n/a 4.71% £429.54 Overweight - n/a
Me Group International 139.00p 0.00% 14.36p 9.7 1.4 5.68% £525.04 Strong Buy - n/a
Melrose Industries 640.60p 0.00% 26.80p 23.9 0.6 0.94% £8,035.46 Buy - n/a
Mercantile Investment Trust (The) 268.00p 0.00% 8.96p 29.9 n/a 2.95% £1,826.83 n/a - n/a
Merchants Trust 644.00p 0.00% 29.43p 21.9 n/a 4.52% £958.34 n/a - n/a
Metlen Energy & Metals  36.05 0.00% n/a n/a n/a n/a  5,155.98 n/a - n/a
Mitchells & Butlers 273.50p 0.00% 30.90p 8.9 0.5 0.00% £1,639.86 Buy - n/a
Mitie Group 173.20p 0.00% 12.70p 13.6 4.2 2.48% £2,282.86 Buy - n/a
Mondi 905.20p 0.00% 82.70p 12.6 n/a 6.73% £3,995.67 Overweight - n/a
Monks Inv Trust 1,498.00p 0.00% 1.75p 856.0 n/a 0.03% £2,418.21 n/a - n/a
Mony Group 167.20p 0.00% 17.10p 9.8 1.8 7.48% £876.33 Overweight - n/a
Moonpig Group 206.50p 0.00% 15.00p 13.8 0.8 1.45% £642.35 n/a - n/a
Morgan Advanced Materials 239.50p 0.00% 25.50p 9.4 4.7 5.09% £662.64 Overweight - n/a
Morgan Sindall Group 5,010.00p 0.00% 278.80p 18.0 1.4 2.62% £2,405.98 Buy - n/a
Murray Income Trust 929.00p 0.00% 38.60p 24.1 7.5 5.38% £882.83 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 1,286.00p 0.00% 55.60p 23.1 n/a 3.63% £63,930.80 Overweight - n/a
NATWEST GROUP 620.00p 0.00% 52.50p 11.8 1.8 3.47% £49,512.25 Overweight - n/a
NB Private Equity Partners Ltd. 1,490.00p 0.00% n/a n/a n/a n/a £637.83 Overweight - n/a
NCC Group 134.80p 0.00% 2.80p 48.1 n/a 2.34% £418.28 Buy - n/a
Next 12,765.00p 0.00% 615.10p 20.8 n/a 1.83% £15,626.32 Overweight - n/a
Ninety One 240.80p 0.00% 15.50p 15.5 n/a 5.07% £1,728.29 n/a - n/a
North Atlantic Smaller Companies Inv Trust 360.00p 0.00% 11.29p 31.9 1.3 2.44% £469.55 n/a - n/a
Oakley Capital Investments Limited (DI) 520.00p 0.00% 0.15p 3466.7 n/a 0.87% £866.75 Strong Buy - n/a
Ocado Group 229.30p 0.00% -41.00p n/a 0.0 0.00% £1,925.43 Neutral - n/a
OSB Group 597.00p 0.00% 82.20p 7.3 0.8 5.63% £2,113.68 Buy - n/a
Oxford Biomedica 830.00p 0.00% -41.75p n/a 0.0 0.00% £1,003.08 Buy - n/a
Oxford Instruments 2,460.00p 0.00% 112.40p 21.9 7.0 0.90% £1,376.07 Overweight - n/a
Oxford Nanopore Technologies 140.90p 0.00% n/a n/a n/a n/a £1,362.37 n/a - n/a
Pacific Horizon Inv Trust 893.00p 0.00% 2.34p 381.6 n/a 0.17% £740.85 n/a - n/a
Pagegroup 206.20p 0.00% 9.10p 22.7 n/a 8.30% £677.61 Neutral - n/a
Pan African Resources 141.20p 0.00% 7.16¢ 27.0 0.4 1.08% £3,295.14 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 362.00p 0.00% -7.02p n/a 0.0 0.00% £1,562.85 n/a - n/a
Paragon Banking Group 852.00p 0.00% 91.20p 9.3 3.1 5.15% £1,629.64 Buy - n/a
Partners Group Private Equity Limited. (EUR)  9.88 0.00% 1.58p 625.3 1.3 7.19%  672.45 n/a - n/a
Patria Private Equity Trust 609.00p 0.00% 2.17p 280.6 149.4 2.89% £898.55 n/a - n/a
Pearson 891.60p 0.00% 62.10p 14.4 2.1 2.69% £5,649.78 Neutral - n/a
Pennon Group 545.50p 0.00% -10.30p n/a 0.0 6.25% £2,574.63 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,530.00p 0.00% 638.00¢ 9.7 n/a 0.94% £7,968.17 Neutral - n/a
Persimmon 1,399.00p 0.00% 92.10p 15.2 1.3 4.29% £4,486.76 Buy - n/a
Personal Assets Trust 543.00p 0.00% 8.92p 60.9 35.6 1.03% £1,707.22 n/a - n/a
Pets at Home Group 215.60p 0.00% 21.00p 10.3 7.1 6.03% £968.55 Overweight - n/a
Phoenix Group Holdings 737.00p 0.00% 32.70p 22.5 0.7 3.71% £7,416.29 Neutral - n/a
Pinewood Technologies Group 453.00p 0.00% 6.26p 72.4 n/a 0.00% £521.40 Overweight - n/a
Playtech 319.00p 0.00% 19.20p 19.1 0.1 0.00% £986.65 Overweight - n/a
Plus500 Ltd (DI) 4,934.00p 0.00% 393.00¢ 17.2 1.7 1.85% £3,465.68 Buy - n/a
Polar Capital Technology Trust 496.00p 0.00% -0.95p n/a 0.0 0.00% £5,537.47 n/a - n/a
Pollen Street Group Limited 908.00p 0.00% 78.80p 11.5 0.4 0.00% £544.24 Strong Buy - n/a
PPHE Hotel Group Ltd 1,976.00p 0.00% 67.00p 29.5 1.1 1.92% £827.08 Strong Buy - n/a
Premier Foods 195.40p 0.00% 14.50p 13.5 2.3 1.43% £1,697.63 Buy - n/a
Primary Health Properties 102.60p 0.00% 7.00p 14.7 5.0 6.73% £2,662.56 Buy - n/a
Princes Group 436.50p -6.93% n/a n/a n/a n/a £1,068.13 n/a - n/a
Prudential 1,187.00p 0.00% 79.40¢ 20.4 n/a 1.16% £30,156.14 Buy - n/a
QinetiQ Group 491.80p 0.00% 26.10p 18.8 n/a 1.80% £2,602.17 Overweight - n/a
Quilter 193.00p 0.00% -2.50p n/a 0.0 3.06% £2,709.92 Overweight - n/a
Rank Group 94.40p 0.00% 9.10p 10.4 0.2 0.00% £442.20 Strong Buy - n/a
Raspberry PI Holdings 262.00p 0.00% 10.70¢ 33.5 n/a 0.00% £507.38 n/a - n/a
Rathbones Group 2,215.00p 0.00% 161.60p 13.7 0.7 4.20% £2,011.28 Overweight - n/a
Reckitt Benckiser Group 6,310.00p 0.00% 9,106.77p 0.7 0.1 83.41% £40,683.94 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 2,133.00p 0.00% 120.10p 17.8 3.3 2.95% £38,719.62 Buy - n/a
Renishaw 3,750.00p 0.00% 137.80p 27.2 7.9 2.08% £2,729.57 Overweight - n/a
Rentokil Initial 464.10p 0.00% 21.25p 21.8 n/a 2.13% £11,723.35 Overweight - n/a
RHI Magnesita N.V. (DI) 2,945.00p 0.00% 498.00p 6.8 2.0 5.32% £1,393.12 Overweight - n/a
Rightmove 440.70p 0.00% 26.20p 16.8 4.2 2.22% £3,360.46 Neutral - n/a
Rio Tinto 7,051.00p 0.00% 669.50¢ 14.4 n/a 4.17% £88,453.07 Overweight - n/a
RIT Capital Partners 2,185.00p 0.00% -9.20p n/a 0.0 1.69% £3,023.16 n/a - n/a
Rolls-Royce Holdings 1,275.00p 0.00% 20.29p 62.8 1.3 0.47% £107,493.12 Overweight - n/a
Rotork 375.60p 0.00% 15.90p 23.6 2.7 2.06% £3,101.26 Overweight - n/a
RS Group 704.00p 0.00% 39.10p 18.0 n/a 3.18% £3,337.31 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 300.00p 0.00% 5.78p 51.9 9.5 2.07% £885.64 n/a - n/a
Safestore Holdings 802.50p 0.00% 40.10p 20.0 n/a 3.83% £1,753.39 Overweight - n/a
Sainsbury (J) 334.20p 0.00% 23.10p 14.5 3.2 4.07% £7,565.02 Overweight - n/a
Savills 1,068.00p 0.00% 66.20p 16.1 0.8 2.83% £1,560.55 Buy - n/a
Schroder Asia Pacific Fund 701.00p 0.00% 13.21p 53.1 16.2 1.85% £913.02 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. 369.00p 0.00% 11.59p 31.8 12.0 3.31% £834.13 n/a - n/a
Schroders 464.80p 0.00% 26.40p 17.6 2.4 4.63% £7,486.59 Neutral - n/a
Scottish American Inv Company 525.00p 0.00% 14.50p 36.2 n/a 2.83% £857.10 n/a - n/a
Scottish Mortgage Inv Trust 1,224.00p 0.00% 1.39p 880.6 n/a 0.36% £13,253.49 n/a - n/a
SDCL Efficiency Income Trust 50.10p 0.00% 6.40p 7.8 0.0 12.61% £543.80 n/a - n/a
SEGRO 751.40p 0.00% 34.50p 21.8 4.0 3.90% £10,170.16 Overweight - n/a
Senior 249.00p 0.00% 7.17p 34.7 n/a 0.96% £1,044.35 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.60p 0.00% 5.04p 15.8 n/a 8.64% £1,185.83 Overweight - n/a
Serco Group 300.20p 0.00% 16.67p 18.0 2.1 1.39% £3,010.24 Overweight - n/a
Severn Trent 2,947.00p 0.00% 112.10p 26.3 0.6 4.13% £8,873.06 Neutral - n/a
Shaftesbury Capital 145.00p 0.00% 4.00p 36.2 4.5 2.41% £2,832.11 Overweight - n/a
Shawbrook Group 484.50p 3.30% n/a n/a n/a n/a £2,517.88 n/a - n/a
Shell 2,823.00p 0.00% 315.00¢ 12.2 n/a 3.75% £160,420.05 Overweight - n/a
Sirius Real Estate Ltd. 99.50p 0.00% 8.06p 14.2 n/a 5.38% £1,505.61 Strong Buy - n/a
Smith & Nephew 1,273.00p 0.00% 84.30¢ 20.6 11.4 2.16% £10,818.11 Overweight - n/a
Smiths Group 2,630.00p 0.00% 81.00p 32.5 1.2 1.75% £8,300.28 Overweight - n/a
Smurfit Westrock (DI) 3,215.00p 0.00% 83.00¢ 52.9 n/a 2.36% £16,795.18 Buy - n/a
Softcat 1,147.00p 0.00% 69.50p 16.5 1.0 2.55% £2,267.26 Overweight - n/a
Spirax Group 7,565.00p 0.00% 286.30p 26.4 n/a 2.18% £5,581.16 Overweight - n/a
Spire Healthcare Group 200.50p 0.00% 8.80p 22.8 2.0 1.15% £807.53 Buy - n/a
SSE 2,499.00p 0.00% 160.90p 15.5 0.0 2.57% £30,291.49 Overweight - n/a
SSP Group 187.50p 0.00% 11.00p 17.0 0.5 2.24% £1,477.05 Overweight - n/a
St James's Place 1,502.00p 0.00% 73.00p 20.6 0.0 1.20% £7,918.04 Buy - n/a
Standard Chartered 1,899.00p 0.00% 168.10¢ 15.4 0.5 1.43% £42,800.47 Overweight - n/a
Supermarket Income Reit 83.40p 0.00% 6.00p 13.9 n/a 7.34% £1,039.36 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 105.00p 0.00% 5.97p 17.6 8.6 5.60% £651.25 Overweight - n/a
Tate & Lyle 394.00p 0.00% 50.30p 7.8 3.2 5.03% £1,755.05 Overweight - n/a
Taylor Wimpey 107.10p 0.00% 8.40p 12.8 n/a 0.00% £3,798.07 Overweight - n/a
TBC Bank Group 4,320.00p 0.00% 834.05¢ 7.1 0.9 6.68% £2,408.34 Strong Buy - n/a
Telecom Plus 1,350.00p 0.00% 119.20p 11.3 1.2 6.96% £1,081.16 Strong Buy - n/a
Temple Bar Inv Trust 397.00p 0.00% 11.80p 33.6 1.3 2.83% £1,162.12 n/a - n/a
Templeton Emerging Markets Inv Trust 263.50p 0.00% 5.41p 48.7 11.0 1.99% £2,511.17 n/a - n/a
Tesco 452.90p 0.00% 27.71p 16.3 1.0 3.02% £28,918.49 Overweight - n/a
The European Smaller Companies Trust 224.50p 0.00% 4.24p 52.9 n/a 2.18% £786.89 n/a - n/a
The Global Smaller Companies Trust 187.80p 0.00% 2.84p 66.1 0.0 1.60% £794.67 n/a - n/a
The Renewables Infrastructure Group Limited 70.40p 0.00% -4.70p n/a 0.0 10.61% £1,683.28 Neutral - n/a
The Sage Group 840.60p 0.00% 43.20p 19.5 1.1 2.60% £7,930.44 Overweight - n/a
THG 35.86p 0.00% -13.00p n/a 0.0 0.00% £588.24 n/a - n/a
TP Icap Group 251.00p 0.00% 31.80p 7.9 0.9 6.41% £1,868.92 Buy - n/a
TR Property Inv Trust 333.00p 0.00% 12.98p 25.7 3.3 4.77% £1,056.78 n/a - n/a
Trainline 203.20p 0.00% 19.20p 10.6 0.0 0.00% £796.87 n/a - n/a
Travis Perkins 659.00p 0.00% 36.60p 18.0 n/a 2.20% £1,400.44 Overweight - n/a
Tritax Big Box Reit 162.10p 0.00% 8.05p 20.1 5.2 4.73% £4,380.14 Buy - n/a
Trustpilot Group 151.90p 0.00% 1.50¢ 138.4 n/a 0.00% £596.43 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.00p 0.00% 13.96p 8.1 n/a 9.77% £949.32 n/a - n/a
Unilever 5,165.00p 0.00% 258.75p 22.9 n/a 3.09% £112,632.66 Overweight - n/a
Unite Group 574.00p 0.00% 46.60p 12.3 2.4 6.50% £3,119.19 Overweight - n/a
United Utilities Group 1,249.50p 0.00% 49.60p 25.2 0.5 4.15% £8,520.20 Overweight - n/a
Vesuvius 475.20p 0.00% 43.30p 11.0 n/a 4.95% £1,179.31 Overweight - n/a
Victrex plc 680.00p 0.00% 43.90p 15.5 n/a 8.76% £592.09 Neutral - n/a
Vietnam Enterprise Investments (DI) 810.00p 0.00% 90.00¢ 12.3 0.9 0.00% £1,161.84 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 456.50p 0.00% -33.00¢ n/a 0.0 2.32% £577.08 n/a - n/a
Vistry Group 670.80p 0.00% 55.90p 12.0 n/a 0.00% £2,141.46 Neutral - n/a
Vodafone Group 113.35p 0.00% 7.87p 16.5 3.1 3.46% £26,471.85 Neutral - n/a
Volution Group 685.00p 0.00% 33.10p 20.7 1.1 0.50% £1,359.11 Overweight - n/a
W.A.G Payment Solutions 125.00p 0.00% 4.65p 26.9 n/a 0.00% £865.54 n/a - n/a
Watches of Switzerland Group 490.60p 0.00% 41.60p 11.8 1.2 0.00% £1,144.58 n/a - n/a
Weir Group 3,476.00p 0.00% 120.00p 29.0 8.2 1.15% £9,023.70 Overweight - n/a
Wetherspoon (J.D.) 705.00p 0.00% 50.80p 13.9 0.0 0.00% £777.42 Neutral - n/a
WH Smith 675.00p 0.00% -14.20p n/a 0.0 2.56% £853.56 Overweight - n/a
Whitbread 2,690.00p 0.00% 194.60p 13.8 n/a 3.61% £4,528.46 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 1,395.00p 0.00% 218.00p 7.3 n/a 0.00% £1,442.97 Neutral - n/a
Workspace Group 411.00p 0.00% 34.50p 11.9 10.2 6.91% £790.41 Buy - n/a
Worldwide Healthcare Trust 354.00p 0.00% 2.40p 147.5 0.0 0.68% £1,356.97 n/a - n/a
WPP 268.30p 0.00% 50.30p 5.3 0.0 13.01% £2,894.43 Underweight - n/a
XPS Pensions Group 345.00p 0.00% 21.90p 15.8 0.4 3.45% £718.83 Buy - n/a
Zigup 389.50p 0.00% 58.40p 6.7 n/a 6.78% £891.33 Overweight - n/a

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