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 3,304.00p 0.00% 522.00p 6.3 0.2 2.23% £32,501.94 Overweight - n/a
3i Infrastructure 375.50p 0.00% 36.10p 10.4 n/a 3.38% £3,449.78 Buy - n/a
4Imprint Group 4,260.00p 0.00% 416.30¢ 13.5 1.3 5.72% £1,181.84 Buy - n/a
Aberforth Smaller Companies Trust 1,644.00p 0.00% 56.59p 28.8 n/a 2.68% £1,293.99 n/a - n/a
Abrdn 219.80p 0.00% 15.20p 14.4 1.8 6.69% £4,016.50 Neutral - n/a
AEP Plantations 1,440.00p 0.00% n/a n/a n/a n/a £554.05 n/a - n/a
Airtel Africa 361.40p 0.00% 6.00¢ 79.8 2.2 1.36% £13,008.17 n/a - n/a
AJ Bell 466.20p 0.00% 25.68p 17.5 0.7 3.18% £1,794.94 Neutral - n/a
Alliance Witan 1,284.00p 0.00% 17.30p 73.9 n/a 2.09% £4,875.56 n/a - n/a
Allianz Technology Trust 546.00p 0.00% -1.12p n/a 0.0 0.00% £1,914.86 n/a - n/a
Anglo American 3,386.00p 0.00% 181.67¢ 25.1 n/a 1.59% £40,065.49 Neutral - n/a
Antofagasta 3,524.00p 0.00% 62.80¢ 76.9 n/a 0.65% £35,441.55 Neutral - n/a
AO World 105.00p 0.00% 1.70p 62.4 n/a 0.00% £608.21 Buy - n/a
Applied Nutrition 238.25p 0.00% 9.10p 26.2 1.9 0.00% £596.25 n/a - n/a
Ashmore Group 227.20p 0.00% 12.17p 18.6 n/a 7.48% £1,609.37 Underweight - n/a
Ashoka India Equity Investment Trust 250.00p 0.00% 0.41p 600.0 9.4 0.00% £415.60 n/a - n/a
Ashtead Group 5,116.00p 0.00% 369.50¢ 18.6 n/a 1.57% £21,263.17 Overweight - n/a
Associated British Foods 1,877.00p 0.00% 174.90p 10.6 n/a 3.39% £13,220.35 Neutral - n/a
Aston Martin Lagonda Global Holdings 62.55p 0.00% -34.80p n/a 0.0 0.00% £613.84 Neutral - n/a
AstraZeneca 13,560.00p 0.00% 821.00¢ 21.8 1.7 1.73% £206,860.11 Buy - n/a
Autotrader Group 566.80p 0.00% n/a n/a n/a n/a £4,717.64 Neutral - n/a
AVI Global Trust 265.00p 0.00% 5.07p 51.9 2.5 1.71% £1,076.20 n/a - n/a
Aviva 671.20p 0.00% 23.60p 28.1 n/a 5.38% £20,291.11 Overweight - n/a
Avon Technologies 1,984.00p 0.00% 91.20¢ 29.3 1.0 0.92% £617.36 Overweight - n/a
B&M European Value Retail S.A. (DI) 168.25p 0.00% 31.80p 5.4 n/a 8.67% £1,739.72 Overweight - n/a
Babcock International Group 1,466.00p 0.00% 50.30p 29.5 0.5 0.44% £7,417.95 Buy - n/a
BAE Systems 2,046.00p 0.00% 68.50p 30.1 3.6 1.60% £61,865.08 Overweight - n/a
Baillie Gifford Japan Trust 921.00p 0.00% 7.32p 125.8 n/a 1.09% £696.29 n/a - n/a
Baillie Gifford US Growth Trust 286.00p 0.00% -2.54p n/a 0.0 0.00% £785.90 n/a - n/a
Balfour Beatty 720.50p 0.00% 43.60p 16.4 1.0 1.75% £3,507.67 Buy - n/a
Baltic Classifieds Group 210.50p 0.00% 11.30p 20.6 0.9 1.33% £959.74 n/a - n/a
Bankers Inv Trust 133.60p 0.00% 2.25p 59.3 n/a 2.06% £1,297.58 n/a - n/a
Barclays 485.10p 0.00% 36.00p 13.2 0.4 1.77% £65,791.31 Buy - n/a
Barr (A.G.) 646.00p 0.00% 39.77p 16.1 0.9 2.63% £718.11 Buy - n/a
Barratt Redrow 386.80p 0.00% 25.50p 15.0 n/a 4.61% £5,439.84 Neutral - n/a
Beazley 1,100.00p 0.00% 137.00¢ 11.0 1.1 2.23% £6,732.50 Buy - n/a
Bellway 2,732.00p 0.00% 176.70p 15.2 0.5 2.60% £3,160.27 Buy - n/a
Berkeley Group Holdings (The) 4,040.00p 0.00% 371.80p 10.8 n/a 1.65% £3,801.55 Neutral - n/a
BH Macro Ltd. GBP Shares 407.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,268.64 n/a - n/a
Big Yellow Group 1,060.00p 0.00% 58.10p 17.9 5.3 4.46% £2,046.90 Buy - n/a
BioPharma Credit $0.90 0.00% 10.00¢ 9.0 n/a 7.74% $1,020.82 n/a - n/a
BlackRock Greater Europe Inv Trust 601.00p 0.00% 6.89p 86.5 n/a 1.20% £553.34 n/a - n/a
BlackRock Smaller Companies Trust 1,360.00p 0.00% 42.53p 31.7 7.0 3.26% £536.68 n/a - n/a
Blackrock Throgmorton Trust 651.00p 0.00% 18.54p 34.8 2.9 2.79% £484.72 n/a - n/a
BlackRock World Mining Trust 960.00p 0.00% 23.09p 41.9 n/a 2.38% £1,807.09 n/a - n/a
Bluefield Solar Income Fund Limited 68.10p 0.00% 10.40p 6.5 n/a 13.09% £402.61 Neutral - n/a
Bodycote 759.50p 0.00% 48.60p 15.4 37.3 3.07% £1,295.64 Buy - n/a
BP 445.70p 0.00% 2.38¢ 251.3 n/a 5.11% £70,049.29 Overweight - n/a
Breedon Group 337.60p 0.00% 34.40p 9.6 8.2 4.37% £1,149.47 Buy - n/a
Bridgepoint Group (Reg S) 288.20p 0.00% 19.50p 14.4 0.5 3.28% £2,380.11 n/a - n/a
British American Tobacco 4,351.00p 0.00% 364.30p 11.7 n/a 5.54% £92,505.84 Overweight - n/a
British Land Company 413.20p 0.00% 28.60p 14.1 0.0 5.64% £4,043.38 Overweight - n/a
BT Group 187.95p 0.00% 18.80p 9.8 6.0 4.43% £18,345.34 Neutral - n/a
Bunzl 2,090.00p 0.00% 194.30p 10.7 6.4 3.54% £6,763.05 Neutral - n/a
Burberry Group 1,289.50p 0.00% -14.80p n/a 0.0 0.00% £4,620.64 Overweight - n/a
Bytes Technology Group 335.20p 0.00% 25.07p 13.3 0.9 2.99% £789.39 n/a - n/a
C&C Group (CDI) 125.40p 0.00% 11.70p 12.5 0.3 2.83% £471.36 Overweight - n/a
Caledonia Investments 368.00p 0.00% 5.75p 64.0 n/a 2.00% £1,918.44 n/a - n/a
Capital Gearing Trust 4,995.00p 0.00% 107.54p 46.4 0.9 2.04% £803.67 n/a - n/a
Carnival 2,145.00p 0.00% 150.00¢ 18.9 0.0 0.00% £3,070.86 Buy - n/a
Centrica 184.35p 0.00% 19.00p 9.7 n/a 2.45% £8,445.16 Overweight - n/a
Ceres Power Holdings 332.00p 0.00% -14.64p n/a 0.0 0.00% £636.65 Buy - n/a
Chemring Group 524.00p 0.00% 19.70p 26.5 0.9 1.53% £1,423.18 Buy - n/a
Chrysalis Investments Limited NPV 111.00p 0.00% -1.65p n/a 0.0 0.00% £538.93 Strong Buy - n/a
City of London Inv Trust 547.00p 0.00% 21.57p 25.4 7.6 3.89% £184.19 n/a - n/a
Clarkson 4,150.00p 0.00% 286.90p 14.3 3.3 2.66% £1,267.44 Strong Buy - n/a
Close Brothers Group 518.00p 0.00% 59.30p 8.7 n/a 0.00% £778.27 Overweight - n/a
CMC Markets 322.00p 0.00% 22.60p 14.0 0.4 3.59% £888.41 Neutral - n/a
Coats Group 85.40p 0.00% 9.49¢ 11.9 0.7 2.76% £1,610.59 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,670.00p 0.00% 308.00p 24.7 n/a 2.59% £29,774.44 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,924.00p 0.00% 225.00p 19.8 0.7 0.00% £14,111.38 Buy - n/a
Compass Group 2,258.00p 0.00% 131.90¢ 22.6 2.0 2.21% £37,766.56 Overweight - n/a
Computacenter 3,302.00p 0.00% 161.50p 18.9 n/a 2.31% £3,601.25 Overweight - n/a
Convatec Group 233.00p 0.00% 15.30¢ 20.2 1.4 2.08% £4,488.34 Buy - n/a
Cranswick 5,030.00p 0.00% 273.40p 18.3 1.5 1.80% £2,719.49 Overweight - n/a
CRH (CDI) 9,070.00p 0.00% 506.00¢ 23.8 1.5 1.16% £59,970.04 Buy - n/a
Croda International 2,819.00p 0.00% 142.60p 19.4 n/a 3.97% £3,870.69 Overweight - n/a
Currys 139.10p 0.00% 10.00p 13.5 0.0 1.11% £1,500.29 Buy - n/a
DCC (CDI) 4,512.00p 0.00% 402.25p 11.1 3.6 4.61% £3,821.83 Overweight - n/a
Derwent London 1,910.00p 0.00% 106.50p 17.7 4.0 4.27% £2,118.93 Overweight - n/a
Diageo 1,685.50p 0.00% 164.20¢ 13.7 n/a 4.61% £37,225.84 Overweight - n/a
Diploma 5,475.00p 0.00% 176.00p 30.9 1.5 1.15% £7,306.87 Buy - n/a
Discoverie Group 613.00p 0.00% 39.70p 15.3 3.0 2.06% £585.85 Buy - n/a
Diversified Energy Company (DI) 986.00p 0.00% -184.00¢ n/a 0.0 8.86% £760.96 Buy - n/a
Domino's Pizza Group 185.10p 0.00% 3,723.00p 0.0 0.0 1,096.99% £704.31 Neutral - n/a
Dr. Martens 76.60p 0.00% 2.40p 31.5 n/a 3.38% £730.31 n/a - n/a
Drax Group 901.50p 0.00% 128.40p 6.9 0.9 2.92% £3,019.95 Overweight - n/a
Dunelm Group 947.50p 0.00% 77.20p 12.2 3.7 4.71% £1,905.87 Overweight - n/a
easyJet 493.70p 0.00% 66.40p 7.3 0.9 2.73% £3,661.90 Overweight - n/a
Edinburgh Inv Trust 812.00p 0.00% 25.02p 32.5 7.1 3.55% £1,102.80 n/a - n/a
Edinburgh Worldwide Inv Trust 223.00p 0.00% -1.11p n/a 0.0 0.00% £767.02 n/a - n/a
Elementis 171.60p 0.00% 13.60¢ 16.6 0.7 1.77% £955.28 Buy - n/a
Empiric Student Property 79.60p 0.00% 4.00p 19.8 n/a 4.56% £524.71 Overweight - n/a
Endeavour Mining 4,230.00p 0.00% -120.00¢ n/a 0.0 1.71% £10,319.22 Buy - n/a
Energean 936.00p 0.00% 1.02¢ 1224.2 n/a 9.61% £1,712.89 Overweight - n/a
Entain 692.00p 0.00% 30.20p 22.6 n/a 2.72% £4,369.76 Buy - n/a
Experian 3,097.00p 0.00% 156.90p 19.6 2.5 1.52% £28,168.89 Buy - n/a
F&C Investment Trust 1,258.00p 0.00% 17.01p 73.4 9.9 1.25% £5,923.98 n/a - n/a
Fidelity China Special Situations 324.00p 0.00% 10.18p 31.9 0.4 2.47% £1,541.41 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,152.00p 0.00% 31.00¢ 49.9 0.0 1.68% £500.93 n/a - n/a
Fidelity European Trust 431.00p 0.00% 10.41p 40.8 3.5 1.29% £2,173.22 Overweight - n/a
Fidelity Special Values 432.50p 0.00% 12.28p 34.8 5.8 2.39% £1,381.03 Overweight - n/a
Finsbury Growth & Income Trust 818.00p 0.00% 18.90p 43.2 n/a 2.48% £954.05 n/a - n/a
FirstGroup 183.20p 0.00% 19.40p 9.3 0.6 3.60% £1,017.06 Buy - n/a
Flutter Entertainment (DI) 13,455.00p 0.00% 7.27p 1862.4 28.9 0.00% £23,725.34 Buy - n/a
Foresight Environmental Infrastructure Limited 68.80p 0.00% -0.40p n/a 0.0 11.34% £428.86 Overweight - n/a
Foresight Group Holdings Limited NPV 435.00p 0.00% 40.80p 10.7 1.9 5.53% £503.17 n/a - n/a
Frasers Group 692.50p 0.00% 98.10p 7.0 2.9 0.00% £3,073.69 Overweight - n/a
Fresnillo 3,990.00p 0.00% 36.40¢ 149.5 8.6 0.60% £29,844.19 Neutral - n/a
Future 522.50p 0.00% 124.20p 4.1 n/a 3.35% £481.75 Buy - n/a
Games Workshop Group 17,990.00p 0.00% 549.72p 32.8 1.7 2.66% £5,961.03 Buy - n/a
Gamma Communications 909.00p 0.00% 85.10p 10.4 0.8 2.19% £818.21 Buy - n/a
GB Group 237.50p 0.00% 17.50p 13.2 1.0 1.90% £547.92 Buy - n/a
GCP Infrastructure Investments Ltd 72.70p 0.00% 6.73p 10.8 n/a 9.63% £606.45 Neutral - n/a
Genuit Group 326.50p 0.00% 24.30p 13.2 n/a 3.89% £805.34 Buy - n/a
Genus 2,840.00p 0.00% 81.80p 34.2 1.4 1.14% £1,863.06 Buy - n/a
Glencore 494.00p 0.00% -13.00¢ n/a 0.0 1.49% £58,676.78 Buy - n/a
Grafton Group Ut (CDI) 948.60p 0.00% 71.80p 13.0 n/a 3.96% £1,785.86 Buy - n/a
Grainger 191.60p 0.00% 9.30p 20.4 0.0 4.38% £1,408.95 Buy - n/a
Great Portland Estates 345.50p 0.00% 5.30p 64.2 7.9 2.32% £1,383.07 Overweight - n/a
Greencoat UK Wind 96.70p 0.00% -2.43p n/a 0.0 0.00% £2,072.70 Overweight - n/a
Greggs 1,674.00p 0.00% 150.70p 10.9 1.5 4.18% £1,687.22 Overweight - n/a
GSK 1,790.50p 0.00% n/a n/a n/a n/a £72,848.23 Neutral - n/a
Haleon 375.20p 0.00% 15.80p 23.9 0.6 1.75% £33,595.73 n/a - n/a
Halma 3,718.00p 0.00% 94.23p 39.4 2.7 0.62% £14,084.84 Overweight - n/a
Hammerson 337.40p 0.00% 19.90p 16.7 n/a 4.70% £1,769.61 Neutral - n/a
Harbour Energy 217.00p 0.00% -10.00¢ n/a 0.0 8.78% £3,118.81 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,170.00p 0.00% 31.66¢ 133.7 17.1 0.25% £2,266.10 Strong Buy - n/a
Harworth Group 165.00p 0.00% 17.70p 9.3 0.2 0.98% £537.69 Strong Buy - n/a
Hays 47.44p 0.00% 1.31p 35.1 n/a 2.69% £735.93 Neutral - n/a
Helios Towers 164.00p 0.00% 40.00¢ 5.4 0.4 0.00% £1,680.66 n/a - n/a
Henderson Smaller Companies Inv Trust 916.00p 0.00% 27.89p 32.4 n/a 3.10% £523.16 n/a - n/a
Herald Investment Trust 2,625.00p 0.00% 4.96p 528.2 n/a 0.00% £1,253.89 n/a - n/a
HGCapital Trust 500.00p 0.00% 4.77p 104.8 n/a 1.10% £2,288.64 Neutral - n/a
HICL Infrastructure 118.00p 0.00% 2.30p 51.1 1.0 7.02% £2,240.22 Overweight - n/a
Hikma Pharmaceuticals 1,535.00p 0.00% 224.00¢ 9.1 20.3 3.92% £3,372.67 Buy - n/a
Hill and Smith 2,285.00p 0.00% 122.60p 18.4 0.8 2.18% £1,792.33 Buy - n/a
Hilton Food Group 507.00p 0.00% 61.00p 8.2 0.5 6.90% £449.78 Overweight - n/a
Hiscox Limited (DI) 1,504.00p 0.00% 183.20¢ 10.9 0.9 2.16% £4,827.30 Overweight - n/a
Hochschild Mining 605.00p 0.00% 19.00¢ 42.5 0.0 0.24% £3,089.32 Overweight - n/a
Howden Joinery Group 860.50p 0.00% 45.60p 18.7 n/a 2.49% £4,589.90 Overweight - n/a
HSBC Holdings 1,241.80p 0.00% 125.00¢ 13.2 1.5 3.99% £211,427.21 Overweight - n/a
Ibstock 133.40p 0.00% 7.70p 17.1 n/a 0.00% £518.61 Overweight - n/a
ICG 1,993.00p 0.00% n/a n/a n/a n/a £5,789.55 Buy - n/a
ICG Enterprise Trust 1,506.00p 0.00% -4.49p n/a 0.0 2.39% £937.33 Buy - n/a
IG Group Holdings 1,354.00p 0.00% 114.10p 11.8 0.4 3.50% £4,556.15 Overweight - n/a
IMI 2,748.00p 0.00% 122.50p 21.8 4.5 1.16% £6,600.00 Buy - n/a
Impax Environmental Markets 424.00p 0.00% 4.86p 86.8 7.7 1.09% £803.53 n/a - n/a
Imperial Brands 3,060.00p 0.00% 315.00p 9.5 1.6 5.36% £23,714.17 Buy - n/a
Inchcape 797.00p 0.00% 71.30p 11.1 n/a 3.59% £2,860.38 Buy - n/a
Informa 939.00p 0.00% 50.40p 18.4 1.7 2.16% £11,946.17 Buy - n/a
IntegraFin Holding 355.00p 0.00% 17.40p 20.1 2.7 3.23% £1,159.63 Overweight - n/a
InterContinental Hotels Group $138.60 0.00% 432.40¢ 31.6 2.1 1.23% $20,699.52 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 428.50p 0.00% 55.70p 8.7 2.4 0.00% £19,173.11 Buy - n/a
International Personal Finance 236.50p 0.00% 27.30p 8.6 0.3 4.83% £518.80 Overweight - n/a
International Public Partnerships Ltd. 128.80p 0.00% 0.020p 6400.0 n/a 6.54% £2,315.79 Overweight - n/a
International Workplace Group 245.20p 0.00% 2.00¢ 160.9 0.0 0.41% £2,376.74 Buy - n/a
Intertek Group 4,578.00p 0.00% 242.60p 18.7 2.3 3.45% £6,985.42 Overweight - n/a
Investec 601.50p 0.00% 79.10p 7.5 5.9 6.16% £5,575.91 Buy - n/a
IP Group 57.90p 0.00% -19.97p n/a 0.0 0.00% £506.20 Strong Buy - n/a
Ithaca Energy 173.90p 0.00% 27.80¢ 8.4 n/a 14.56% £2,877.49 n/a - n/a
ITV 78.95p 0.00% 9.60p 8.3 0.4 6.31% £3,006.10 Underweight - n/a
JD Sports Fashion 83.30p 0.00% 12.39p 6.6 n/a 1.22% £4,058.96 Overweight - n/a
Johnson Matthey 2,352.00p 0.00% 149.20p 15.7 2.8 3.29% £3,932.50 Overweight - n/a
Johnson Service Group 139.00p 0.00% 10.20p 13.6 0.4 2.88% £524.38 Buy - n/a
JPMorgan American Inv Trust 1,146.00p 0.00% 10.59p 107.3 2.9 0.97% £1,921.50 n/a - n/a
JPMorgan Emerging Markets Growth & Income 144.60p 0.00% n/a n/a n/a n/a £1,395.59 n/a - n/a
JPMorgan European Discovery Trust 610.00p 0.00% n/a n/a n/a n/a £571.28 n/a - n/a
Jpmorgan European Growth & Income 144.50p 0.00% 2.85p 49.5 n/a 3.40% £594.69 n/a - n/a
JPMorgan Global Growth & Income 583.00p 0.00% 8.27p 70.1 0.0 3.93% £3,237.16 n/a - n/a
JPMorgan India Growth & Income 976.00p 0.00% n/a n/a n/a n/a £434.77 n/a - n/a
JPMorgan Japanese Inv Trust 748.00p 0.00% 10.15p 74.1 2.0 1.16% £1,192.57 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 186.20p 0.00% 13.40p 13.7 n/a 2.95% £967.39 Neutral - n/a
Just Group 216.50p 0.00% 36.00p 6.0 0.2 1.16% £2,243.60 Overweight - n/a
Kainos Group 926.00p 0.00% 38.60p 23.7 n/a 3.10% £1,092.16 Buy - n/a
Keller Group 1,712.00p 0.00% 204.00p 8.3 0.3 2.93% £1,187.47 Buy - n/a
Kier Group 221.00p 0.00% 21.60p 10.0 2.1 3.33% £954.50 Buy - n/a
Kingfisher 322.20p 0.00% 20.70p 15.5 n/a 3.86% £5,492.54 Neutral - n/a
Lancashire Holdings Limited 620.00p 0.00% 134.00¢ 6.2 n/a 2.72% £1,500.66 Overweight - n/a
Land Securities Group 653.00p 0.00% 50.30p 12.6 31.7 6.35% £4,738.30 Overweight - n/a
Law Debenture Corp. 1,128.00p 0.00% 33.48p 33.3 222.5 3.01% £1,491.88 n/a - n/a
Legal & General Group 264.90p 0.00% 2.89p 90.3 n/a 8.19% £14,865.07 Neutral - n/a
Lion Finance Group 9,495.00p 0.00% 1,612.18p 5.8 0.1 2.71% £4,070.01 Buy - n/a
Lloyds Banking Group 102.75p 0.00% 6.30p 16.1 n/a 3.13% £59,710.15 Overweight - n/a
London Stock Exchange Group 8,856.00p 0.00% 363.50p 24.2 2.0 1.48% £44,685.69 Buy - n/a
LondonMetric Property 201.40p 0.00% 10.49p 19.0 0.3 4.83% £4,665.37 Buy - n/a
M&G 308.20p 0.00% -15.10p n/a 0.0 6.61% £7,328.51 n/a - n/a
Man Group 264.60p 0.00% 25.70¢ 13.6 0.5 4.92% £2,993.30 Buy - n/a
Marks & Spencer Group 363.30p 0.00% 31.90p 11.3 0.4 1.00% £7,395.42 Buy - n/a
Marshalls 165.60p 0.00% 16.00p 10.1 n/a 4.93% £410.32 Overweight - n/a
Me Group International 135.00p 0.00% 14.36p 9.3 1.3 5.90% £506.15 Strong Buy - n/a
Melrose Industries 639.60p 0.00% 26.80p 23.6 0.6 0.95% £7,938.48 Buy - n/a
Mercantile Investment Trust (The) 266.50p 0.00% 8.96p 29.5 n/a 2.99% £1,806.32 n/a - n/a
Merchants Trust 618.00p 0.00% 29.43p 20.8 n/a 4.76% £909.23 n/a - n/a
Metlen Energy & Metals  41.95 -4.66% n/a n/a n/a n/a  5,885.40 n/a - n/a
Mitchells & Butlers 262.50p 0.00% 30.90p 8.4 0.5 0.00% £1,558.77 Buy - n/a
Mitie Group 168.20p 0.00% 12.70p 13.1 4.0 2.59% £2,194.18 Buy - n/a
Mondi 871.00p 0.00% 82.70p 11.9 n/a 7.11% £3,787.32 Overweight - n/a
Monks Inv Trust 1,538.00p 0.00% 1.75p 870.9 n/a 0.03% £2,477.94 n/a - n/a
Mony Group 186.70p 0.00% 17.10p 10.8 1.9 6.76% £968.56 Overweight - n/a
Moonpig Group 217.00p 0.00% 15.00p 14.4 0.8 1.39% £673.38 n/a - n/a
Morgan Advanced Materials 239.50p 0.00% 25.50p 9.1 4.5 5.26% £642.01 Overweight - n/a
Morgan Sindall Group 4,895.00p 0.00% 278.80p 17.3 1.4 2.72% £2,321.91 Buy - n/a
Murray Income Trust 933.00p 0.00% 38.60p 23.9 7.5 5.42% £880.09 n/a - n/a
Murray International Trust 332.00p 0.00% 11.60p 28.5 n/a 3.57% £1,950.78 n/a - n/a
National Grid 1,201.00p 0.00% 55.60p 21.4 n/a 3.92% £59,151.93 Overweight - n/a
NATWEST GROUP 659.80p 0.00% 52.50p 12.4 1.8 3.31% £51,933.03 Overweight - n/a
NB Private Equity Partners Ltd. 1,560.00p 0.00% n/a n/a n/a n/a £672.17 Overweight - n/a
NCC Group 139.00p 0.00% 2.80p 49.3 n/a 2.28% £435.01 Buy - n/a
Next 13,650.00p 0.00% 615.10p 22.2 n/a 1.71% £16,681.99 Overweight - n/a
Ninety One 239.40p 0.00% 15.50p 15.2 n/a 5.17% £1,479.42 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) 554.00p 0.00% 0.15p 3666.7 n/a 0.82% £917.02 Strong Buy - n/a
Ocado Group 269.50p 0.00% -41.00p n/a 0.0 0.00% £2,204.07 Neutral - n/a
OSB Group 633.00p 0.00% 82.20p 7.6 0.8 5.38% £2,216.66 Buy - n/a
Oxford Biomedica 890.00p 0.00% -41.75p n/a 0.0 0.00% £1,057.09 Buy - n/a
Oxford Instruments 2,450.00p 0.00% 112.40p 21.5 6.9 0.92% £1,354.27 Overweight - n/a
Oxford Nanopore Technologies 162.90p 0.00% n/a n/a n/a n/a £1,554.39 n/a - n/a
Pacific Horizon Inv Trust 870.00p 0.00% 2.34p 369.2 n/a 0.17% £716.79 n/a - n/a
Pagegroup 199.20p 0.00% 9.10p 21.4 n/a 8.79% £639.49 Neutral - n/a
Pan African Resources 132.60p 0.00% 7.16¢ 24.9 0.3 1.17% £3,094.45 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 388.00p 0.00% -7.02p n/a 0.0 0.00% £1,666.79 n/a - n/a
Paragon Banking Group 899.50p 0.00% 91.20p 9.7 3.2 4.96% £1,696.81 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.20 0.00% 1.58p 645.6 1.3 6.96%  698.21 n/a - n/a
Patria Private Equity Trust 614.00p 0.00% n/a n/a n/a n/a £910.19 n/a - n/a
Pearson 953.80p 0.00% 62.10p 15.3 2.3 2.53% £6,024.80 Neutral - n/a
Pennon Group 552.50p 0.00% -10.30p n/a 0.0 6.25% £2,574.62 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,628.00p 0.00% 638.00¢ 9.6 n/a 0.95% £8,001.37 Neutral - n/a
Persimmon 1,421.50p 0.00% 92.10p 15.2 1.3 4.28% £4,494.35 Buy - n/a
Personal Assets Trust 547.00p 0.00% 8.92p 61.1 35.7 1.03% £1,704.59 n/a - n/a
Pets at Home Group 194.80p 0.00% 21.00p 9.2 6.4 6.71% £871.18 Overweight - n/a
Phoenix Group Holdings 739.00p 0.00% 32.70p 22.4 0.7 3.74% £7,360.74 Neutral - n/a
Playtech 278.50p 0.00% 19.20p 16.5 0.1 0.00% £853.65 Overweight - n/a
Plus500 Ltd (DI) 4,202.00p 0.00% 357.00¢ 15.7 1.2 1.56% £2,925.07 Buy - n/a
Polar Capital Technology Trust 493.00p 0.00% -0.95p n/a 0.0 0.00% £5,428.42 n/a - n/a
Pollen Street Group Limited 916.00p 0.00% 78.80p 11.5 0.4 0.00% £546.58 Strong Buy - n/a
PPHE Hotel Group Ltd 1,806.00p 0.00% 67.00p 26.7 1.0 2.13% £748.39 Strong Buy - n/a
Premier Foods 182.20p 0.00% 14.50p 12.5 2.1 1.55% £1,574.26 Buy - n/a
Primary Health Properties 104.20p 0.00% 7.00p 14.8 5.0 6.67% £2,685.92 Buy - n/a
Princes Group 459.25p -1.97% n/a n/a n/a n/a £1,120.74 n/a - n/a
Prudential 1,178.50p 0.00% 79.40¢ 19.7 n/a 1.20% £29,692.10 Buy - n/a
QinetiQ Group 527.00p 0.00% 26.10p 20.4 n/a 1.66% £2,825.26 Overweight - n/a
Quilter 198.00p 0.00% -2.50p n/a 0.0 3.00% £2,759.07 Overweight - n/a
Rank Group 99.50p 0.00% 9.10p 10.8 0.2 0.00% £461.40 Strong Buy - n/a
Raspberry PI Holdings 286.90p 0.00% 10.70¢ 35.7 n/a 0.00% £550.93 n/a - n/a
Rathbones Group 2,190.00p 0.00% 161.60p 13.4 0.7 4.29% £1,975.52 Overweight - n/a
Reckitt Benckiser Group 6,052.00p 0.00% 349.70p 17.3 2.2 3.35% £40,574.92 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 2,941.00p 0.00% 120.10p 24.7 4.6 2.12% £54,043.66 Buy - n/a
Renishaw 3,795.00p 0.00% 137.80p 27.4 7.9 2.07% £2,744.13 Overweight - n/a
Rentokil Initial 479.20p 0.00% 21.25p 22.1 n/a 2.11% £11,859.76 Overweight - n/a
RHI Magnesita N.V. (DI) 2,765.00p 0.00% 498.00p 6.3 1.9 5.77% £1,286.68 Overweight - n/a
Rightmove 498.10p 0.00% 26.20p 18.9 4.8 1.98% £3,769.94 Neutral - n/a
Rio Tinto 6,504.00p 0.00% 669.50¢ 13.3 n/a 4.51% £83,297.56 Overweight - n/a
RIT Capital Partners 2,230.00p 0.00% -9.20p n/a 0.0 1.68% £3,055.53 n/a - n/a
Rolls-Royce Holdings 1,266.50p 0.00% 20.29p 61.9 1.3 0.48% £105,365.84 Overweight - n/a
Rotork 353.20p 0.00% 15.90p 21.9 2.5 2.22% £2,884.94 Overweight - n/a
RS Group 641.50p 0.00% 39.10p 16.3 n/a 3.52% £3,019.70 Overweight - n/a
RTW Biotech Opportunities Ltd $2.22 0.00% n/a n/a n/a n/a $721.29 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 299.50p 0.00% 5.78p 52.2 9.5 2.05% £891.54 n/a - n/a
Safestore Holdings 802.50p 0.00% 40.10p 19.6 n/a 3.90% £1,720.61 Overweight - n/a
Sainsbury (J) 317.20p 0.00% 23.10p 13.6 3.0 4.32% £7,133.05 Overweight - n/a
Savills 1,088.00p 0.00% 66.20p 16.2 0.8 2.81% £1,568.54 Buy - n/a
Schroder Asia Pacific Fund 698.00p 0.00% 13.21p 52.8 16.1 1.86% £912.08 n/a - n/a
Schroder Asian Total Return Investment Company 590.00p 0.00% 9.61p 60.8 n/a 1.97% £546.18 n/a - n/a
Schroder Oriental Income Fund Ltd. 363.50p 0.00% 11.59p 31.2 11.8 3.37% £819.21 n/a - n/a
Schroders 460.80p 0.00% 26.40p 17.2 2.3 4.75% £7,296.52 Neutral - n/a
Scottish American Inv Company 522.00p 0.00% 14.50p 35.7 n/a 2.87% £847.35 n/a - n/a
Scottish Mortgage Inv Trust 1,202.50p 0.00% 1.39p 855.8 n/a 0.37% £12,894.09 n/a - n/a
SDCL Efficiency Income Trust 50.50p 0.00% 6.40p 7.8 0.0 12.61% £543.80 n/a - n/a
SEGRO 738.40p 0.00% 34.50p 20.9 3.8 4.06% £9,772.24 Overweight - n/a
Senior 246.00p 0.00% 7.17p 31.8 n/a 1.05% £956.27 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.20p 0.00% 5.04p 15.9 n/a 8.58% £1,195.03 Overweight - n/a
Serco Group 306.60p 0.00% 16.67p 18.2 2.1 1.37% £3,044.33 Overweight - n/a
Severn Trent 2,881.00p 0.00% 112.10p 25.5 0.6 4.26% £8,599.02 Neutral - n/a
Shaftesbury Capital 143.40p 0.00% 4.00p 35.2 4.3 2.48% £2,752.03 Overweight - n/a
Shawbrook Group 441.00p -8.13% n/a n/a n/a n/a £2,271.03 n/a - n/a
Shell 2,739.00p 0.00% 376.00¢ 9.8 n/a 3.79% £155,741.27 Overweight - n/a
Sirius Real Estate Ltd. 100.90p 0.00% 8.06p 14.1 n/a 5.40% £1,503.34 Strong Buy - n/a
Smith & Nephew 1,227.50p 0.00% 84.30¢ 19.4 10.7 2.29% £10,341.60 Overweight - n/a
Smiths Group 2,654.00p 0.00% 81.00p 32.3 1.2 1.76% £8,281.23 Overweight - n/a
Smithson Investment Trust 1,538.00p 0.00% 3.00p 511.3 7.9 0.04% £1,647.94 n/a - n/a
Smurfit Westrock (DI) 3,154.00p 0.00% 83.00¢ 50.0 n/a 2.49% £16,149.84 Buy - n/a
Softcat 1,421.00p 0.00% 69.50p 20.1 1.2 2.10% £2,784.84 Overweight - n/a
Spirax Group 7,255.00p 0.00% 286.30p 25.0 n/a 2.31% £5,274.99 Overweight - n/a
Spire Healthcare Group 180.20p 0.00% 8.80p 20.2 1.8 1.29% £717.72 Buy - n/a
SSE 2,353.00p 0.00% 160.90p 14.5 0.0 2.75% £28,173.37 Overweight - n/a
SSP Group 192.30p 0.00% 11.00p 17.4 0.5 2.19% £1,513.64 Overweight - n/a
St James's Place 1,490.00p 0.00% 73.00p 19.8 0.0 1.24% £7,635.22 Buy - n/a
Standard Chartered 1,859.50p 0.00% 168.10¢ 14.7 0.5 1.50% £41,353.50 Overweight - n/a
Supermarket Income Reit 85.00p 0.00% 6.00p 14.0 n/a 7.29% £1,046.84 Neutral - n/a
Syncona Limited NPV 98.90p 0.00% 7.04p 14.0 0.1 0.00% £601.50 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 103.20p 0.00% 5.97p 17.0 8.3 5.81% £627.68 Overweight - n/a
Tate & Lyle 370.40p 0.00% 50.30p 7.3 3.0 5.41% £1,629.44 Overweight - n/a
Taylor Wimpey 108.45p 0.00% 8.40p 12.8 n/a 0.00% £3,798.35 Overweight - n/a
TBC Bank Group 4,005.00p 0.00% 834.05¢ 6.4 0.8 7.29% £2,209.01 Buy - n/a
Telecom Plus 1,350.00p 0.00% 119.20p 11.3 1.2 6.99% £1,076.32 Strong Buy - n/a
Temple Bar Inv Trust 382.00p 0.00% 11.80p 32.1 1.2 2.97% £1,096.32 n/a - n/a
Templeton Emerging Markets Inv Trust 258.00p 0.00% 5.41p 47.4 10.7 2.05% £2,451.60 n/a - n/a
Tesco 422.40p 0.00% 27.71p 15.2 0.9 3.24% £26,958.24 Overweight - n/a
The European Smaller Companies Trust 223.00p 0.00% 4.24p 52.0 n/a 2.22% £776.20 n/a - n/a
The Global Smaller Companies Trust 184.00p 0.00% 2.84p 64.4 0.0 1.64% £776.19 n/a - n/a
The Renewables Infrastructure Group Limited 69.20p 0.00% -4.70p n/a 0.0 10.86% £1,645.62 Neutral - n/a
The Sage Group 1,025.50p 0.00% 43.20p 23.7 1.3 2.13% £9,762.99 Overweight - n/a
THG 41.90p 0.00% -13.00p n/a 0.0 0.00% £666.79 n/a - n/a
TP Icap Group 258.50p 0.00% 31.80p 8.0 0.9 6.30% £1,902.43 Buy - n/a
TR Property Inv Trust 332.00p 0.00% 12.98p 25.1 3.2 4.88% £1,034.56 n/a - n/a
Trainline 205.60p 0.00% 19.20p 10.6 0.0 0.00% £805.16 n/a - n/a
Travis Perkins 657.50p 0.00% 36.60p 17.7 n/a 2.24% £1,374.94 Overweight - n/a
Tritax Big Box Reit 162.80p 0.00% 8.05p 20.0 5.2 4.76% £4,345.01 Buy - n/a
Trustpilot Group 213.20p 0.00% 1.50¢ 188.6 n/a 0.00% £829.01 n/a - n/a
Twentyfour Income Fund Limited Ord Red 112.80p 0.00% 13.96p 8.2 n/a 9.63% £942.08 n/a - n/a
Unilever 4,795.50p 0.00% 258.75p 21.2 n/a 3.33% £104,346.03 Overweight - n/a
Unite Group 576.00p 0.00% 46.60p 12.3 2.4 6.53% £2,790.52 Overweight - n/a
United Utilities Group 1,220.00p 0.00% 49.60p 24.4 0.5 4.28% £8,257.67 Overweight - n/a
Vesuvius 457.00p 0.00% 43.30p 10.1 n/a 5.39% £1,081.04 Overweight - n/a
Victrex plc 729.00p 0.00% 43.90p 16.4 n/a 8.30% £625.17 Neutral - n/a
Vietnam Enterprise Investments (DI) 844.00p 0.00% 90.00¢ 12.5 0.9 0.00% £1,348.99 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 465.00p 0.00% -33.00¢ n/a 0.0 2.32% £590.86 n/a - n/a
Vistry Group 656.60p 0.00% 55.90p 11.5 n/a 0.00% £2,060.01 Neutral - n/a
Vodafone Group 103.20p 0.00% 7.87p 14.7 2.7 3.88% £23,664.08 Neutral - n/a
Volution Group 637.00p 0.00% 33.10p 19.0 1.0 0.54% £1,249.98 Overweight - n/a
W.A.G Payment Solutions 123.00p 0.00% 4.65p 26.3 n/a 0.00% £848.22 n/a - n/a
Watches of Switzerland Group 491.80p 0.00% 41.60p 11.7 1.2 0.00% £1,139.91 n/a - n/a
Weir Group 3,164.00p 0.00% 120.00p 26.1 7.4 1.28% £8,130.67 Overweight - n/a
Wetherspoon (J.D.) 675.50p 0.00% 50.80p 13.4 0.0 0.00% £749.30 Neutral - n/a
WH Smith 683.00p 0.00% -14.20p n/a 0.0 2.53% £863.67 Overweight - n/a
Whitbread 2,760.00p 0.00% 194.60p 13.9 n/a 3.57% £4,584.19 Overweight - n/a
Wickes Group 226.50p 0.00% 15.10p 14.9 0.0 4.84% £523.56 n/a - n/a
Wizz Air Holdings 1,308.00p 0.00% 218.00p 6.7 n/a 0.00% £1,312.44 Neutral - n/a
Workspace Group 426.50p 0.00% 34.50p 12.1 10.3 6.79% £804.83 Buy - n/a
Worldwide Healthcare Trust 380.00p 0.00% 2.40p 157.1 0.0 0.64% £1,451.11 n/a - n/a
WPP 314.20p 0.00% 50.30p 6.2 0.0 11.25% £3,345.37 Underweight - n/a
XPS Pensions Group 349.00p 0.00% 21.90p 15.6 0.4 3.48% £712.58 Buy - n/a
Zigup 376.00p 0.00% 58.40p 6.4 n/a 7.07% £854.71 Overweight - n/a

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