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 3,302.00p 0.00% 522.00p 6.3 0.2 2.21% £33,835.58 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 3,970.00p 0.00% 416.30¢ 12.9 1.3 6.05% £1,118.45 Buy - n/a
Aberforth Smaller Companies Trust 1,650.00p 0.00% 64.02p 25.8 2.0 2.84% £1,309.90 n/a - n/a
Abrdn 215.60p 0.00% 15.20p 14.2 1.8 6.77% £3,968.64 Neutral - n/a
AEP Plantations 1,465.00p 0.00% n/a n/a n/a n/a £566.62 n/a - n/a
Airtel Africa 320.20p 0.00% 6.00¢ 72.3 2.0 1.50% £11,676.63 n/a - n/a
AJ Bell 457.00p 0.00% 25.68p 17.8 0.7 3.12% £1,828.40 Neutral - n/a
Alliance Witan 1,254.00p 0.00% 17.30p 72.5 n/a 2.13% £4,773.56 n/a - n/a
Allianz Technology Trust 513.00p 0.00% -1.12p n/a 0.0 0.00% £1,815.76 n/a - n/a
Anglo American 3,461.00p 0.00% 181.67¢ 25.8 n/a 1.55% £40,772.32 Neutral - n/a
Antofagasta 3,535.00p 0.00% 62.80¢ 76.3 n/a 0.66% £34,850.03 Neutral - n/a
AO World 103.20p 0.00% 1.70p 60.7 n/a 0.00% £591.46 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 247.40p 0.00% 12.17p 20.3 n/a 6.83% £1,763.32 Underweight - n/a
Ashoka India Equity Investment Trust 254.00p 0.00% 0.41p 619.5 9.7 0.00% £430.07 n/a - n/a
Ashtead Group 4,883.00p 0.00% 369.50¢ 17.9 n/a 1.63% £20,273.83 Overweight - n/a
Associated British Foods 1,930.00p 0.00% 174.90p 11.0 n/a 3.26% £13,698.44 Neutral - n/a
Aston Martin Lagonda Global Holdings 60.30p 0.00% -34.80p n/a 0.0 0.00% £609.80 Neutral - n/a
AstraZeneca 13,980.00p 0.00% 821.00¢ 23.1 1.8 1.64% £216,822.06 Buy - n/a
Autotrader Group 484.80p 0.00% n/a n/a n/a n/a £4,065.38 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 644.20p 0.00% 23.60p 27.3 n/a 5.54% £19,697.94 Overweight - n/a
Avon Technologies 1,682.00p 0.00% 91.20¢ 25.0 0.8 1.08% £521.81 Overweight - n/a
B&M European Value Retail S.A. (DI) 175.90p 0.00% 31.80p 5.5 n/a 8.53% £1,767.86 Overweight - n/a
Babcock International Group 1,390.00p 0.00% 50.30p 27.6 0.4 0.47% £6,942.32 Buy - n/a
BAE Systems 1,856.50p 0.00% 68.50p 27.1 3.2 1.78% £55,690.87 Buy - n/a
Baillie Gifford Japan Trust 891.00p 0.00% 7.32p 121.7 n/a 1.12% £670.36 n/a - n/a
Baillie Gifford US Growth Trust 280.50p 0.00% -2.54p n/a 0.0 0.00% £776.21 n/a - n/a
Balfour Beatty 727.00p 0.00% 43.60p 16.7 1.0 1.72% £3,571.46 Buy - n/a
Baltic Classifieds Group 191.20p 0.00% 11.30p 19.4 0.9 1.41% £900.72 n/a - n/a
Bankers Inv Trust 131.40p 0.00% 2.25p 58.4 n/a 2.09% £1,275.39 n/a - n/a
Barclays 466.45p 0.00% 36.00p 13.0 0.4 1.80% £64,443.09 Buy - n/a
Barr (A.G.) 673.00p 0.00% 39.77p 16.9 1.0 2.51% £753.95 Buy - n/a
Barratt Redrow 392.10p 0.00% 25.50p 15.4 n/a 4.49% £5,581.29 Neutral - n/a
Beazley 1,236.00p 0.00% 137.00¢ 12.2 1.3 2.02% £7,409.94 Buy - n/a
Bellway 2,644.00p 0.00% 176.70p 15.0 0.5 2.65% £3,101.35 Buy - n/a
Berkeley Group Holdings (The) 4,212.00p 0.00% 371.80p 11.3 n/a 1.57% £3,987.64 Neutral - n/a
BH Macro Ltd. GBP Shares 432.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,343.11 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 7.61% $1,038.89 n/a - n/a
BlackRock Greater Europe Inv Trust 582.00p 0.00% 6.89p 84.5 n/a 1.23% £538.99 n/a - n/a
BlackRock Smaller Companies Trust 1,372.00p 0.00% 42.53p 32.3 7.2 3.21% £546.23 n/a - n/a
Blackrock Throgmorton Trust 654.00p 0.00% 18.54p 35.3 3.0 2.75% £490.72 n/a - n/a
BlackRock World Mining Trust 894.00p 0.00% 23.09p 38.7 n/a 2.57% £1,668.95 n/a - n/a
Bluefield Solar Income Fund Limited 74.00p 0.00% 10.40p 7.1 n/a 12.03% £438.14 Neutral - n/a
Bodycote 756.00p 0.00% 48.60p 15.6 37.6 3.04% £1,306.09 Buy - n/a
BP 469.10p 0.00% 2.38¢ 267.1 n/a 4.80% £73,674.91 Overweight - n/a
Breedon Group 338.60p 0.00% 34.40p 9.8 8.4 4.28% £1,173.73 Buy - n/a
Bridgepoint Group (Reg S) 258.60p 0.00% 19.50p 13.3 0.4 3.56% £2,192.85 n/a - n/a
British American Tobacco 4,555.00p 0.00% 364.30p 12.5 n/a 5.17% £99,140.77 Overweight - n/a
British Land Company 417.60p 0.00% 28.60p 14.6 0.0 5.46% £4,175.43 Overweight - n/a
BT Group 206.50p 0.00% 18.80p 11.0 6.8 3.95% £20,583.16 Neutral - n/a
Bunzl 2,154.00p 0.00% 194.30p 11.1 6.6 3.43% £6,983.51 Neutral - n/a
Burberry Group 1,122.00p 0.00% -14.80p n/a 0.0 0.00% £4,050.35 Overweight - n/a
Bytes Technology Group 307.80p 0.00% 25.07p 12.3 0.8 3.25% £727.47 n/a - n/a
C&C Group (CDI) 115.20p 0.00% 11.70p 11.3 0.3 3.12% £426.89 Overweight - n/a
Caledonia Investments 359.00p 0.00% 5.75p 62.4 n/a 2.05% £1,870.33 n/a - n/a
Capital Gearing Trust 4,960.00p 0.00% 107.54p 46.1 0.9 2.06% £789.63 n/a - n/a
Carnival 2,328.00p 0.00% 210.00¢ 15.0 0.4 0.00% £3,389.74 Buy - n/a
Centrica 190.20p 0.00% 19.00p 10.0 n/a 2.37% £8,758.45 Overweight - n/a
Ceres Power Holdings 284.40p 0.00% -14.64p n/a 0.0 0.00% £553.76 Buy - n/a
Chemring Group 494.50p 0.00% 19.70p 25.1 0.8 1.62% £1,345.65 Buy - n/a
Chrysalis Investments Limited NPV 96.90p 0.00% -1.65p n/a 0.0 0.00% £474.11 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 4,195.00p 0.00% 286.90p 14.6 3.4 2.60% £1,296.99 Strong Buy - n/a
Close Brothers Group 508.00p 0.00% 59.30p 8.6 n/a 0.00% £764.73 Overweight - n/a
CMC Markets 319.00p 0.00% 22.60p 14.1 0.4 3.57% £892.61 Neutral - n/a
Coats Group 87.00p 0.00% 9.49¢ 12.4 0.7 2.65% £1,668.11 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,000.00p 0.00% 308.00p 26.1 n/a 2.45% £31,436.37 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,258.00p 0.00% 225.00p 21.7 0.7 0.00% £15,478.97 Buy - n/a
Compass Group 2,179.00p 0.00% 131.90¢ 22.4 2.0 2.23% £37,052.39 Overweight - n/a
Computacenter 3,072.00p 0.00% 161.50p 19.0 n/a 2.30% £3,615.37 Overweight - n/a
Convatec Group 227.20p 0.00% 15.30¢ 20.1 1.4 2.08% £4,441.42 Buy - n/a
Cranswick 5,250.00p 0.00% 273.40p 19.2 1.5 1.71% £2,849.77 Overweight - n/a
CRH (CDI) 8,950.00p 0.00% 506.00¢ 24.0 1.5 1.15% £59,811.22 Buy - n/a
Croda International 2,906.00p 0.00% 142.60p 20.4 n/a 3.79% £4,057.81 Overweight - n/a
Currys 145.40p 0.00% 10.00p 14.5 0.0 1.03% £1,613.18 Buy - n/a
DCC (CDI) 4,914.00p 0.00% 402.25p 12.2 3.9 4.20% £4,197.69 Overweight - n/a
Derwent London 1,904.00p 0.00% 106.50p 17.9 4.1 4.23% £2,138.02 Overweight - n/a
Diageo 1,786.50p 0.00% 164.20¢ 14.7 n/a 4.27% £39,775.33 Overweight - n/a
Diploma 5,405.00p 0.00% 176.00p 30.7 1.5 1.15% £7,259.86 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) 933.00p 0.00% -184.00¢ n/a 0.0 9.17% £728.18 Buy - n/a
Domino's Pizza Group 186.70p 0.00% 3,723.00p 0.1 0.0 1,075.25% £718.55 Neutral - n/a
Dr. Martens 67.30p 0.00% 2.40p 28.0 n/a 3.79% £651.01 n/a - n/a
Drax Group 863.50p 0.00% 128.40p 6.7 0.9 3.01% £2,927.37 Overweight - n/a
Dunelm Group 930.00p 0.00% 77.20p 12.0 3.6 4.78% £1,884.51 Overweight - n/a
easyJet 484.40p 0.00% 66.40p 7.3 0.9 2.73% £3,671.75 Overweight - n/a
Edinburgh Inv Trust 801.00p 0.00% 25.02p 32.0 7.0 3.60% £1,084.26 n/a - n/a
Edinburgh Worldwide Inv Trust 228.50p 0.00% -1.11p n/a 0.0 0.00% £790.35 n/a - n/a
Elementis 166.20p 0.00% 13.60¢ 16.6 0.7 1.78% £946.18 Buy - n/a
Endeavour Mining 4,090.00p 0.00% -120.00¢ n/a 0.0 1.77% £9,869.42 Buy - n/a
Energean 852.00p 0.00% 1.02¢ 1132.0 n/a 10.39% £1,570.07 Overweight - n/a
Entain 616.80p 0.00% 30.20p 20.4 n/a 3.02% £3,945.08 Buy - n/a
Experian 2,621.00p 0.00% 156.90p 16.7 2.1 1.76% £24,017.30 Buy - n/a
F&C Investment Trust 1,249.00p 0.00% 17.01p 73.4 9.9 1.25% £5,917.87 n/a - n/a
Fidelity China Special Situations 318.00p 0.00% 10.18p 31.2 0.4 2.52% £1,510.23 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,198.00p 0.00% 31.00¢ 52.4 0.0 1.60% £518.56 n/a - n/a
Fidelity European Trust 429.00p 0.00% 10.41p 41.2 3.5 1.28% £2,193.67 Overweight - n/a
Fidelity Special Values 448.00p 0.00% 12.28p 36.5 6.0 2.28% £1,447.26 Overweight - n/a
Finsbury Growth & Income Trust 748.00p 0.00% 18.90p 39.6 n/a 2.70% £866.31 n/a - n/a
FirstGroup 189.10p 0.00% 19.40p 9.7 0.6 3.44% £1,063.75 Buy - n/a
Flutter Entertainment (DI) 11,180.00p 0.00% 7.27p 1537.8 23.8 0.00% £19,594.78 Buy - n/a
Foresight Environmental Infrastructure Limited 71.80p 0.00% -0.40p n/a 0.0 10.86% £447.56 Overweight - n/a
Foresight Group Holdings Limited NPV 414.50p 0.00% 40.80p 10.2 1.8 5.84% £475.46 n/a - n/a
Frasers Group 706.00p 0.00% 98.10p 7.2 3.0 0.00% £3,171.05 Overweight - n/a
Fresnillo 3,556.00p 0.00% 36.40¢ 132.4 7.6 0.67% £26,203.94 Neutral - n/a
Future 483.60p 0.00% 124.20p 3.9 n/a 3.52% £458.17 Buy - n/a
Games Workshop Group 16,880.00p 0.00% 549.72p 30.7 1.5 2.85% £5,577.77 Buy - n/a
Gamma Communications 910.00p 0.00% 85.10p 10.7 0.8 2.14% £835.70 Buy - n/a
GB Group 219.50p 0.00% 17.50p 12.5 0.9 2.00% £520.00 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 354.50p 0.00% 24.30p 14.6 n/a 3.53% £890.72 Buy - n/a
Genus 3,030.00p 0.00% 81.80p 37.0 1.5 1.06% £2,016.11 Buy - n/a
Glencore 475.25p 0.00% -13.00¢ n/a 0.0 1.55% £55,772.28 Buy - n/a
Grafton Group Ut (CDI) 940.00p 0.00% 71.80p 13.1 n/a 3.94% £1,798.49 Buy - n/a
Grainger 191.20p 0.00% 9.30p 20.6 0.0 4.35% £1,420.84 Buy - n/a
Great Portland Estates 356.00p 0.00% 5.30p 67.2 8.2 2.22% £1,446.03 Overweight - n/a
Greencoat UK Wind 97.80p 0.00% -2.43p n/a 0.0 0.00% £2,111.06 Overweight - n/a
Greggs 1,675.00p 0.00% 150.70p 11.1 1.5 4.12% £1,712.78 Overweight - n/a
GSK 2,180.00p 0.00% 172.00p 12.7 1.6 3.03% £88,858.63 Neutral - n/a
Haleon 399.30p 0.00% 15.80p 25.3 0.7 1.65% £35,564.84 n/a - n/a
Halma 3,522.00p 0.00% 94.23p 37.4 2.6 0.66% £13,371.11 Overweight - n/a
Hammerson 354.20p 0.00% 19.90p 17.8 n/a 4.41% £1,884.54 Neutral - n/a
Harbour Energy 223.40p 0.00% -10.00¢ n/a 0.0 8.65% £3,138.48 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,050.00p 0.00% 31.66¢ 130.6 16.7 0.26% £2,190.70 Strong Buy - n/a
Harworth Group 162.00p 0.00% 17.70p 9.2 0.2 1.00% £527.92 Strong Buy - n/a
Hays 47.44p 0.00% 1.31p 36.2 n/a 2.61% £758.63 Neutral - n/a
Helios Towers 181.40p 0.00% 40.00¢ 6.1 0.4 0.00% £1,889.43 n/a - n/a
Henderson Smaller Companies Inv Trust 908.00p 0.00% 27.89p 32.6 n/a 3.08% £525.47 n/a - n/a
Herald Investment Trust 2,475.00p 0.00% 4.96p 499.0 n/a 0.00% £1,184.50 n/a - n/a
HGCapital Trust 403.50p 0.00% 4.77p 84.6 n/a 1.36% £1,846.93 Neutral - n/a
HICL Infrastructure 117.60p 0.00% 2.30p 51.1 1.0 7.02% £2,239.66 Overweight - n/a
Hikma Pharmaceuticals 1,552.00p 0.00% 224.00¢ 9.4 20.9 3.80% £3,443.68 Buy - n/a
Hill and Smith 2,235.00p 0.00% 122.60p 18.2 0.7 2.19% £1,778.55 Buy - n/a
Hilton Food Group 508.00p 0.00% 61.00p 8.3 0.5 6.79% £456.98 Overweight - n/a
Hiscox Limited (DI) 1,507.00p 0.00% 183.20¢ 11.1 0.9 2.11% £4,895.59 Overweight - n/a
Hochschild Mining 636.00p 0.00% 19.00¢ 45.4 0.0 0.23% £3,271.96 Overweight - n/a
Howden Joinery Group 851.50p 0.00% 45.60p 18.7 n/a 2.49% £4,589.90 Overweight - n/a
HSBC Holdings 1,277.60p 0.00% 125.00¢ 13.9 1.6 3.81% £219,430.86 Overweight - n/a
Ibstock 129.60p 0.00% 7.70p 16.8 n/a 0.00% £511.54 Overweight - n/a
ICG 1,675.00p 0.00% n/a n/a n/a n/a £4,868.22 Buy - n/a
ICG Enterprise Trust 1,488.00p 0.00% -4.49p n/a 0.0 2.42% £921.97 Buy - n/a
IG Group Holdings 1,341.00p 0.00% 114.10p 11.8 0.4 3.52% £4,519.38 Overweight - n/a
IMI 2,800.00p 0.00% 122.50p 22.9 4.7 1.11% £6,916.23 Buy - n/a
Impax Environmental Markets 413.00p 0.00% 4.86p 85.0 7.6 1.11% £786.40 n/a - n/a
Imperial Brands 3,292.00p 0.00% 315.00p 10.5 1.7 4.87% £26,048.59 Buy - n/a
Inchcape 830.00p 0.00% 71.30p 11.6 n/a 3.43% £2,983.34 Buy - n/a
Informa 837.20p 0.00% 50.40p 16.6 1.6 2.39% £10,762.08 Buy - n/a
IntegraFin Holding 347.50p 0.00% 17.40p 20.0 2.7 3.25% £1,151.34 Overweight - n/a
InterContinental Hotels Group $141.95 0.00% 432.40¢ 32.8 2.2 1.18% $21,525.98 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 420.30p 0.00% 55.70p 8.7 2.5 0.00% £19,186.80 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% £2,316.20 Overweight - n/a
International Workplace Group 230.20p 0.00% 2.00¢ 156.0 0.0 0.43% £2,280.00 Buy - n/a
Intertek Group 4,488.00p 0.00% 242.60p 18.5 2.3 3.49% £6,908.46 Overweight - n/a
Investec 608.00p 0.00% 79.10p 7.7 6.0 6.00% £5,716.95 Buy - n/a
IP Group 58.00p 0.00% -19.97p n/a 0.0 0.00% £512.39 Strong Buy - n/a
Ithaca Energy 181.20p 0.00% 27.80¢ 8.8 n/a 13.86% £2,996.56 n/a - n/a
ITV 82.85p 0.00% 9.60p 8.6 0.4 6.04% £3,142.66 Underweight - n/a
JD Sports Fashion 80.44p 0.00% 12.39p 6.5 n/a 1.24% £3,978.83 Overweight - n/a
Johnson Matthey 2,302.00p 0.00% 149.20p 15.4 2.8 3.34% £3,868.64 Overweight - n/a
Johnson Service Group 145.00p 0.00% 10.20p 14.2 0.5 2.76% £547.80 Buy - n/a
JPMorgan American Inv Trust 1,112.00p 0.00% 10.59p 105.0 2.8 0.99% £1,880.31 n/a - n/a
JPMorgan Emerging Markets Dividend Income 184.50p 0.00% n/a n/a n/a n/a £484.99 n/a - n/a
JPMorgan Emerging Markets Growth & Income 143.80p 0.00% n/a n/a n/a n/a £1,390.55 n/a - n/a
JPMorgan European Discovery Trust 621.00p 0.00% n/a n/a n/a n/a £581.58 n/a - n/a
Jpmorgan European Growth & Income 145.00p 0.00% 2.85p 50.9 n/a 3.31% £612.43 n/a - n/a
JPMorgan Global Growth & Income 571.00p 0.00% 8.27p 69.0 n/a 3.99% £3,173.09 n/a - n/a
JPMorgan India Growth & Income 979.00p 0.00% n/a n/a n/a n/a £439.19 n/a - n/a
JPMorgan Japanese Inv Trust 744.00p 0.00% 10.15p 73.3 1.9 1.17% £1,178.95 n/a - n/a
JTC 1,292.00p 0.00% 41.80p 30.9 2.6 0.97% £2,227.23 Overweight - n/a
Jupiter Fund Management 188.00p 0.00% 13.40p 14.0 n/a 2.87% £993.82 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 772.00p 0.00% 38.60p 20.0 n/a 3.68% £919.81 Buy - n/a
Keller Group 1,838.00p 0.00% 204.00p 9.0 0.3 2.70% £1,288.41 Buy - n/a
Kier Group 226.00p 0.00% 21.60p 10.5 2.2 3.19% £998.69 Buy - n/a
Kingfisher 339.90p 0.00% 20.70p 16.4 n/a 3.65% £5,798.75 Neutral - n/a
Lancashire Holdings Limited 634.00p 0.00% 134.00¢ 6.4 n/a 2.62% £1,547.02 Overweight - n/a
Land Securities Group 666.00p 0.00% 50.30p 13.2 33.2 6.07% £4,961.91 Overweight - n/a
Law Debenture Corp. 1,150.00p 0.00% 33.48p 34.3 229.7 2.91% £1,540.09 n/a - n/a
Legal & General Group 266.60p 0.00% 2.89p 92.2 n/a 8.01% £15,190.01 Neutral - n/a
Lion Finance Group 9,830.00p 0.00% 1,612.18p 6.1 0.1 2.58% £4,264.89 Buy - n/a
Lloyds Banking Group 105.80p 0.00% 7.00p 15.1 1.4 3.45% £62,402.25 Overweight - n/a
London Stock Exchange Group 7,586.00p 0.00% 363.50p 20.9 1.7 1.71% £38,439.87 Buy - n/a
LondonMetric Property 199.60p 0.00% 10.49p 19.0 0.3 4.81% £4,679.44 Buy - n/a
M&G 307.10p 0.00% -15.10p n/a 0.0 6.55% £7,398.98 n/a - n/a
Man Group 260.00p 0.00% 25.70¢ 13.7 0.5 4.88% £2,993.45 Buy - n/a
Marks & Spencer Group 385.00p 0.00% 31.90p 12.1 0.4 0.94% £7,920.26 Buy - n/a
Marshalls 166.60p 0.00% 16.00p 10.4 n/a 4.80% £421.45 Overweight - n/a
Me Group International 138.80p 0.00% 14.36p 9.7 1.4 5.69% £524.28 Strong Buy - n/a
Melrose Industries 621.00p 0.00% 26.80p 23.2 0.6 0.97% £7,791.40 Buy - n/a
Mercantile Investment Trust (The) 264.00p 0.00% 8.96p 29.5 n/a 2.99% £1,800.48 n/a - n/a
Merchants Trust 641.00p 0.00% 29.43p 21.8 n/a 4.54% £953.88 n/a - n/a
Metlen Energy & Metals  44.90 0.00% n/a n/a n/a n/a  6,421.73 n/a - n/a
Mitchells & Butlers 271.00p 0.00% 30.90p 8.8 0.5 0.00% £1,624.87 Buy - n/a
Mitie Group 173.00p 0.00% 12.70p 13.6 4.2 2.49% £2,281.26 Buy - n/a
Mondi 900.40p 0.00% 82.70p 12.5 n/a 6.77% £3,974.48 Overweight - n/a
Monks Inv Trust 1,488.00p 0.00% 1.75p 850.3 n/a 0.03% £2,402.07 n/a - n/a
Mony Group 167.80p 0.00% 17.10p 9.8 1.8 7.45% £879.47 Overweight - n/a
Moonpig Group 208.50p 1.71% 15.00p 13.9 0.8 1.44% £648.99 n/a - n/a
Morgan Advanced Materials 234.00p 0.00% 25.50p 9.2 4.6 5.21% £647.42 Overweight - n/a
Morgan Sindall Group 4,935.00p 0.00% 278.80p 17.7 1.4 2.66% £2,369.96 Buy - n/a
Murray Income Trust 930.00p 0.00% 38.60p 24.1 7.5 5.38% £883.78 n/a - n/a
Murray International Trust 353.00p 0.00% 11.60p 30.4 n/a 3.34% £2,083.59 n/a - n/a
National Grid 1,282.00p 0.00% 55.60p 23.1 n/a 3.64% £63,731.95 Overweight - n/a
NATWEST GROUP 650.00p 0.00% 52.50p 12.4 1.8 3.31% £51,917.92 Overweight - n/a
NB Private Equity Partners Ltd. 1,508.00p 0.00% n/a n/a n/a n/a £646.17 Overweight - n/a
NCC Group 132.80p 0.00% 2.80p 47.4 n/a 2.37% £413.72 Buy - n/a
Next 12,820.00p 0.00% 615.10p 20.8 n/a 1.82% £15,696.00 Overweight - n/a
Ninety One 240.00p 0.00% 15.50p 15.5 n/a 5.08% £1,722.55 n/a - n/a
North Atlantic Smaller Companies Inv Trust 358.00p 0.00% 11.29p 31.7 1.3 2.46% £467.19 n/a - n/a
Oakley Capital Investments Limited (DI) 508.00p 0.00% 0.15p 3386.7 n/a 0.89% £847.00 Strong Buy - n/a
Ocado Group 229.90p 0.00% -41.00p n/a 0.0 0.00% £1,930.47 Neutral - n/a
OSB Group 602.50p 0.00% 82.20p 7.3 0.8 5.58% £2,134.56 Buy - n/a
Oxford Biomedica 812.00p 0.00% -41.75p n/a 0.0 0.00% £981.32 Buy - n/a
Oxford Instruments 2,410.00p 0.00% 112.40p 21.4 6.9 0.92% £1,349.02 Overweight - n/a
Oxford Nanopore Technologies 146.20p 0.00% n/a n/a n/a n/a £1,413.62 n/a - n/a
Pacific Horizon Inv Trust 880.00p 0.00% 2.34p 376.1 n/a 0.17% £730.07 n/a - n/a
Pagegroup 207.20p 0.00% 9.10p 22.8 n/a 8.26% £680.90 Neutral - n/a
Pan African Resources 132.80p 0.00% 7.16¢ 25.1 0.3 1.16% £3,099.12 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 363.50p 0.00% -7.02p n/a 0.0 0.00% £1,570.24 n/a - n/a
Paragon Banking Group 854.50p 0.00% 91.20p 9.4 3.1 5.14% £1,635.27 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.00 0.00% 1.58p 632.9 1.3 7.10%  682.62 n/a - n/a
Patria Private Equity Trust 617.00p 0.00% 2.17p 284.3 151.4 2.85% £912.20 n/a - n/a
Pearson 897.40p 0.00% 62.10p 14.5 2.2 2.67% £5,692.01 Neutral - n/a
Pennon Group 553.00p 0.00% -10.30p n/a 0.0 6.17% £2,610.03 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,542.00p 0.00% 638.00¢ 9.6 n/a 0.95% £7,991.16 Neutral - n/a
Persimmon 1,427.00p 0.00% 92.10p 15.5 1.3 4.20% £4,576.56 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 216.60p 0.00% 21.00p 10.3 7.1 6.00% £973.35 Overweight - n/a
Phoenix Group Holdings 749.50p 0.00% 32.70p 22.9 0.7 3.65% £7,542.08 Neutral - n/a
Playtech 286.50p 0.00% 19.20p 17.1 0.1 0.00% £886.13 Overweight - n/a
Plus500 Ltd (DI) 4,434.00p 0.00% 357.00¢ 16.8 1.3 1.45% £3,115.11 Buy - n/a
Polar Capital Technology Trust 480.00p 0.00% -0.95p n/a 0.0 0.00% £5,358.84 n/a - n/a
Pollen Street Group Limited 906.00p 0.00% 78.80p 11.5 0.4 0.00% £543.41 Strong Buy - n/a
PPHE Hotel Group Ltd 1,936.00p 0.00% 67.00p 28.9 1.1 1.96% £810.34 Strong Buy - n/a
Premier Foods 193.00p 0.00% 14.50p 13.3 2.3 1.45% £1,676.78 Buy - n/a
Primary Health Properties 103.70p 0.00% 7.00p 14.8 5.0 6.65% £2,691.11 Buy - n/a
Princes Group 432.50p -7.98% n/a n/a n/a n/a £1,058.34 n/a - n/a
Prudential 1,175.50p 0.00% 79.40¢ 20.1 n/a 1.18% £29,872.98 Buy - n/a
QinetiQ Group 476.20p 0.00% 26.10p 18.2 n/a 1.86% £2,520.82 Overweight - n/a
Quilter 188.50p 0.00% -2.50p n/a 0.0 3.13% £2,646.74 Overweight - n/a
Rank Group 89.80p 0.00% 9.10p 9.9 0.2 0.00% £420.65 Strong Buy - n/a
Raspberry PI Holdings 265.40p 0.00% 10.70¢ 33.6 n/a 0.00% £513.97 n/a - n/a
Rathbones Group 2,190.00p 0.00% 161.60p 13.6 0.7 4.25% £1,989.19 Overweight - n/a
Reckitt Benckiser Group 6,414.00p 0.00% 9,106.77p 0.7 0.1 82.06% £41,354.48 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 2,249.00p 0.00% 120.10p 18.7 3.5 2.80% £40,835.77 Buy - n/a
Renishaw 3,640.00p 0.00% 137.80p 26.4 7.6 2.15% £2,649.50 Overweight - n/a
Rentokil Initial 464.90p 0.00% 21.25p 21.9 n/a 2.13% £11,743.56 Overweight - n/a
RHI Magnesita N.V. (DI) 2,885.00p 0.00% 498.00p 6.7 2.0 5.43% £1,364.74 Overweight - n/a
Rightmove 445.10p 0.00% 26.20p 17.0 4.3 2.20% £3,394.01 Neutral - n/a
Rio Tinto 6,826.00p 0.00% 669.50¢ 13.8 n/a 4.35% £85,630.50 Overweight - n/a
RIT Capital Partners 2,190.00p 0.00% -9.20p n/a 0.0 1.69% £3,030.96 n/a - n/a
Rolls-Royce Holdings 1,207.50p 0.00% 20.29p 59.5 1.3 0.50% £101,815.14 Overweight - n/a
Rotork 373.00p 0.00% 15.90p 23.5 2.6 2.08% £3,080.55 Overweight - n/a
RS Group 691.00p 0.00% 39.10p 17.7 n/a 3.24% £3,275.68 Overweight - n/a
RTW Biotech Opportunities Ltd $2.13 0.00% n/a n/a n/a n/a $695.18 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 301.50p 0.00% 5.78p 52.2 9.5 2.06% £890.07 n/a - n/a
Safestore Holdings 800.00p 0.00% 40.10p 20.0 n/a 3.84% £1,747.92 Overweight - n/a
Sainsbury (J) 334.80p 0.00% 23.10p 14.5 3.2 4.06% £7,578.60 Overweight - n/a
Savills 1,066.00p 0.00% 66.20p 16.1 0.8 2.83% £1,557.63 Buy - n/a
Schroder Asia Pacific Fund 695.00p 0.00% 13.21p 52.6 16.0 1.87% £905.90 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. 363.50p 0.00% 11.59p 31.4 11.8 3.36% £821.70 n/a - n/a
Schroders 455.80p 0.00% 26.40p 17.3 2.4 4.72% £7,341.62 Neutral - n/a
Scottish American Inv Company 522.00p 0.00% 14.50p 36.0 n/a 2.85% £852.46 n/a - n/a
Scottish Mortgage Inv Trust 1,211.50p 0.00% 1.39p 871.6 n/a 0.36% £13,122.28 n/a - n/a
SDCL Efficiency Income Trust 49.20p 0.00% 6.40p 7.7 0.0 12.85% £534.03 n/a - n/a
SEGRO 752.60p 0.00% 34.50p 21.8 4.0 3.89% £10,186.41 Overweight - n/a
Senior 241.00p 0.00% 7.17p 33.6 n/a 1.00% £1,010.80 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.90p 0.00% 5.04p 15.9 n/a 8.60% £1,190.85 Overweight - n/a
Serco Group 299.00p 0.00% 16.67p 17.9 2.1 1.39% £2,998.21 Overweight - n/a
Severn Trent 2,996.00p 0.00% 112.10p 26.7 0.6 4.06% £9,020.59 Neutral - n/a
Shaftesbury Capital 145.30p 0.00% 4.00p 36.3 4.5 2.41% £2,837.97 Overweight - n/a
Shawbrook Group 490.00p -2.00% n/a n/a n/a n/a £2,546.47 n/a - n/a
Shell 2,769.50p 0.00% 315.00¢ 11.9 n/a 3.70% £157,469.21 Overweight - n/a
Sirius Real Estate Ltd. 97.65p 0.00% 8.06p 13.9 n/a 5.49% £1,477.62 Strong Buy - n/a
Smith & Nephew 1,293.50p 0.00% 84.30¢ 20.8 11.5 2.14% £10,992.32 Overweight - n/a
Smiths Group 2,548.00p 0.00% 81.00p 31.5 1.2 1.81% £8,049.13 Overweight - n/a
Smithson Investment Trust 1,486.00p 0.00% 3.97p 374.3 11.6 0.00% £1,596.37 n/a - n/a
Smurfit Westrock (DI) 3,160.00p 0.00% 83.00¢ 51.6 n/a 2.42% £16,507.86 Buy - n/a
Softcat 1,211.00p 0.00% 69.50p 17.4 1.1 2.42% £2,397.78 Overweight - n/a
Spirax Group 7,285.00p 0.00% 286.30p 25.4 n/a 2.26% £5,374.58 Overweight - n/a
Spire Healthcare Group 202.00p 0.00% 8.80p 23.0 2.0 1.14% £813.57 Buy - n/a
SSE 2,480.00p 0.00% 160.90p 15.4 0.0 2.59% £30,061.18 Overweight - n/a
SSP Group 185.80p 0.00% 11.00p 16.9 0.5 2.26% £1,464.51 Overweight - n/a
St James's Place 1,478.50p 0.00% 73.00p 20.3 0.0 1.22% £7,794.15 Buy - n/a
Standard Chartered 1,847.00p 0.00% 168.10¢ 14.9 0.5 1.48% £41,628.47 Overweight - n/a
Supermarket Income Reit 84.40p 0.00% 6.00p 14.1 n/a 7.25% £1,051.83 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 106.40p 0.00% 5.97p 17.8 8.7 5.53% £659.93 Overweight - n/a
Tate & Lyle 392.20p 0.00% 50.30p 7.8 3.2 5.05% £1,747.04 Overweight - n/a
Taylor Wimpey 109.05p 0.00% 8.40p 13.0 n/a 0.00% £3,867.22 Overweight - n/a
TBC Bank Group 4,225.00p 0.00% 834.05¢ 6.9 0.8 6.83% £2,355.63 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 394.50p 0.00% 11.80p 33.4 1.2 2.85% £1,154.80 n/a - n/a
Templeton Emerging Markets Inv Trust 262.00p 0.00% 5.41p 48.4 10.9 2.00% £2,496.87 n/a - n/a
Tesco 449.30p 0.00% 27.71p 16.2 0.9 3.05% £28,688.63 Overweight - n/a
The European Smaller Companies Trust 222.00p 0.00% 4.24p 52.4 n/a 2.21% £778.36 n/a - n/a
The Global Smaller Companies Trust 183.40p 0.00% 2.84p 64.6 0.0 1.64% £776.05 n/a - n/a
The Renewables Infrastructure Group Limited 69.60p 0.00% -4.70p n/a 0.0 10.73% £1,664.25 Neutral - n/a
The Sage Group 871.20p 0.00% 43.20p 20.2 1.1 2.51% £8,225.72 Overweight - n/a
THG 36.26p 0.00% -13.00p n/a 0.0 0.00% £594.81 n/a - n/a
TP Icap Group 251.50p 0.00% 31.80p 7.9 0.9 6.40% £1,872.64 Buy - n/a
TR Property Inv Trust 331.50p 0.00% 12.98p 25.5 3.3 4.80% £1,052.02 n/a - n/a
Trainline 200.20p 0.00% 19.20p 10.4 0.0 0.00% £786.56 n/a - n/a
Travis Perkins 651.50p 0.00% 36.60p 17.8 n/a 2.23% £1,384.50 Overweight - n/a
Tritax Big Box Reit 162.00p 0.00% 8.05p 20.1 5.2 4.73% £4,377.44 Buy - n/a
Trustpilot Group 158.50p 0.00% 1.50¢ 143.2 n/a 0.00% £622.73 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.20p 0.00% 13.96p 8.1 n/a 9.75% £951.00 n/a - n/a
Unilever 5,250.00p 0.00% 258.75p 23.3 n/a 3.04% £114,486.24 Overweight - n/a
Unite Group 575.00p 0.00% 46.60p 12.3 2.4 6.49% £3,126.49 Overweight - n/a
United Utilities Group 1,278.00p 0.00% 49.60p 25.8 0.5 4.06% £8,714.53 Overweight - n/a
Vesuvius 460.80p 0.00% 43.30p 10.6 n/a 5.10% £1,143.58 Overweight - n/a
Victrex plc 696.00p 0.00% 43.90p 15.9 n/a 8.56% £606.03 Neutral - n/a
Vietnam Enterprise Investments (DI) 803.00p 0.00% 90.00¢ 12.1 0.9 0.00% £1,154.09 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 457.00p 0.00% -33.00¢ n/a 0.0 2.34% £578.86 n/a - n/a
Vistry Group 667.40p 0.00% 55.90p 11.9 n/a 0.00% £2,130.66 Neutral - n/a
Vodafone Group 109.00p 0.00% 7.87p 15.9 3.0 3.60% £25,509.79 Neutral - n/a
Volution Group 659.00p 0.00% 33.10p 19.9 1.1 0.52% £1,307.52 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 490.20p 0.00% 41.60p 11.8 1.2 0.00% £1,143.64 n/a - n/a
Weir Group 3,374.00p 0.00% 120.00p 28.1 7.9 1.19% £8,758.90 Overweight - n/a
Wetherspoon (J.D.) 688.50p 0.00% 50.80p 13.6 0.0 0.00% £759.23 Neutral - n/a
WH Smith 683.00p 0.00% -14.20p n/a 0.0 2.53% £863.67 Overweight - n/a
Whitbread 2,703.00p 0.00% 194.60p 13.9 n/a 3.59% £4,554.50 Overweight - n/a
Wickes Group 231.00p 0.00% 15.10p 15.3 0.0 4.72% £537.52 n/a - n/a
Wizz Air Holdings 1,409.00p 0.00% 218.00p 7.4 n/a 0.00% £1,457.45 Neutral - n/a
Workspace Group 422.50p 0.00% 34.50p 12.2 10.4 6.72% £812.52 Buy - n/a
Worldwide Healthcare Trust 360.00p 0.00% 2.40p 150.0 0.0 0.67% £1,380.69 n/a - n/a
WPP 260.30p 0.00% 50.30p 5.2 0.0 13.41% £2,808.12 Underweight - n/a
XPS Pensions Group 345.00p 0.00% 21.90p 15.8 0.4 3.45% £718.83 Buy - n/a
Zigup 386.50p 0.00% 58.40p 6.6 n/a 6.83% £884.46 Overweight - n/a

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