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 2,651.00p 0.00% 539.40p 5.2 1.6 3.02% £27,345.63 Overweight - n/a
3i Infrastructure 388.00p 0.00% 32.00p 12.0 n/a 3.50% £3,578.72 Buy - n/a
4Imprint Group 4,352.00p 0.00% 404.40¢ 13.3 n/a 5.95% £1,226.07 Buy - n/a
Aberforth Smaller Companies Trust 1,724.00p 0.00% 64.02p 26.7 2.0 2.73% £1,313.77 n/a - n/a
Abrdn 248.20p 0.00% 16.10p 15.5 2.6 5.86% £4,568.73 Underweight - n/a
AEP Plantations 194.00p 0.00% 23.14¢ 10.3 0.3 3.40% £739.76 n/a - n/a
Airtel Africa 345.00p 0.00% 18.60¢ 24.9 0.1 1.53% £12,522.24 n/a - n/a
AJ Bell 584.00p 0.00% 25.68p 23.2 0.9 2.39% £2,296.14 n/a - n/a
Alliance Witan 1,353.00p 0.00% 18.52p 72.1 10.2 2.12% £4,965.58 n/a - n/a
Allianz Technology Trust 708.00p 0.00% -1.11p n/a 0.0 0.00% £2,297.81 n/a - n/a
Anglo American 3,990.00p 0.00% 80.00¢ 60.3 n/a 0.48% £47,004.21 n/a - n/a
Antofagasta 3,790.00p 0.00% 129.30¢ 36.5 0.3 1.37% £37,363.97 Neutral - n/a
AO World 89.70p 0.00% 6.36p 15.0 0.1 0.00% £507.91 Strong Buy - n/a
Applied Nutrition 287.50p 0.00% 9.10p 36.5 2.7 0.00% £718.75 n/a - n/a
Ashmore Group 212.20p 0.00% 15.67p 13.9 0.5 7.74% £1,512.44 Neutral - n/a
Ashoka India Equity Investment Trust 251.00p 0.00% 0.41p 607.3 9.5 0.00% £424.99 n/a - n/a
Associated British Foods 1,843.50p 0.00% 174.90p 11.5 n/a 3.13% £12,958.83 Underweight - n/a
Aston Martin Lagonda Global Holdings 34.46p 0.00% -50.20p n/a 0.0 0.00% £348.89 Neutral - n/a
AstraZeneca 11,708.00p 0.00% 660.00¢ 26.0 0.6 1.87% £181,596.17 Buy - n/a
Auction Technology Group 436.00p 0.00% -118.20¢ n/a 0.0 0.00% £533.38 n/a - n/a
Autotrader Group 489.40p 0.00% 34.17p 15.2 1.9 2.23% £3,805.55 Neutral - n/a
AVI Global Trust 261.00p 0.00% 5.07p 50.3 2.4 1.76% £1,025.81 n/a - n/a
Aviva 707.20p 0.00% 26.90p 25.6 1.8 5.72% £21,226.26 Overweight - n/a
Avon Technologies 1,710.00p 0.00% 91.20¢ 25.9 0.8 1.04% £530.50 Buy - n/a
B&M European Value Retail 224.80p 0.00% 21.30p 11.0 n/a 4.10% £2,260.49 n/a - n/a
Babcock International Group 965.40p 0.00% 42.10p 28.2 n/a 0.00% £4,736.18 Buy - n/a
BAE Systems 1,898.00p 0.00% 75.20p 26.6 2.7 1.81% £56,978.00 Overweight - n/a
Baillie Gifford Japan Trust 1,080.00p 0.00% 7.32p 135.0 n/a 1.01% £695.74 n/a - n/a
Baillie Gifford US Growth Trust 351.00p 0.00% -2.54p n/a 0.0 0.00% £971.30 n/a - n/a
Balfour Beatty 859.50p 0.00% 47.60p 18.2 2.0 1.61% £4,088.71 Buy - n/a
Baltic Classifieds Group  2.44 0.00% 12.30p 20.0 2.3 1.67%  1,019.72 n/a - n/a
Bankers Inv Trust 150.60p 0.00% 2.25p 65.5 n/a 1.86% £1,372.33 n/a - n/a
Barclays 493.75p 0.00% 43.80p 12.1 0.6 1.62% £66,302.52 Buy - n/a
Barr (A.G.) 590.00p 0.00% 44.24p 14.4 1.3 2.95% £660.97 Buy - n/a
Barratt Redrow 285.50p 0.00% 25.50p 11.5 n/a 6.00% £3,977.12 n/a - n/a
Beazley 1,304.00p 0.00% 149.40¢ 11.5 n/a 1.93% £7,848.91 Overweight - n/a
Bellway 1,981.00p 0.00% 176.70p 11.2 0.4 3.54% £2,216.40 Buy - n/a
Berkeley Group Holdings (The) 3,284.00p 0.00% 331.60p 10.3 n/a 0.00% £2,993.55 n/a - n/a
BH Macro Ltd. GBP Shares 425.50p 0.00% 45.52¢ 12.2 0.0 0.00% £1,952.16 n/a - n/a
Big Yellow Group 821.50p 0.00% 59.30p 15.2 7.3 5.24% £1,617.69 Buy - n/a
BioPharma Credit $0.97 0.00% 9.86¢ 9.8 n/a 7.23% $1,090.77 n/a - n/a
BlackRock Greater Europe Inv Trust 588.00p 0.00% 6.89p 86.2 n/a 1.20% £526.49 n/a - n/a
BlackRock Smaller Companies Trust 261.50p 0.00% 8.75p 31.1 10.7 3.27% £626.83 n/a - n/a
BlackRock World Mining Trust 999.00p 0.00% 24.37p 35.9 6.5 2.74% £1,867.22 n/a - n/a
Bloomsbury Publishing 621.00p 0.00% 45.00p 14.4 2.0 2.49% £506.79 Strong Buy - n/a
Bodycote 940.00p 0.00% 44.40p 15.5 n/a 3.34% £1,599.77 Strong Buy - n/a
BP 564.60p 0.00% 0.35¢ 2030.3 n/a 4.64% £88,696.55 Overweight - n/a
Breedon Group 327.40p 0.00% 31.80p 10.1 n/a 4.68% £1,136.38 n/a - n/a
Bridgepoint Group (Reg S) 296.20p 0.00% 26.50p 12.6 4.0 2.82% £2,641.69 n/a - n/a
British American Tobacco 4,100.00p 0.00% 354.00p 12.9 n/a 5.37% £88,538.84 Overweight - n/a
British Land Company 399.00p 0.00% 28.90p 15.3 10.9 5.24% £4,089.50 Overweight - n/a
BT Group 201.50p 0.00% 18.30p 10.9 n/a 4.18% £20,084.80 Neutral - n/a
Bunzl 2,566.00p 0.00% 179.30p 15.4 n/a 2.68% £8,308.61 Neutral - n/a
Burberry Group 1,018.00p 0.00% 15.30p 71.2 0.0 0.00% £3,675.09 Overweight - n/a
Bytes Technology Group 391.60p 0.00% 21.78p 18.5 1.2 2.52% £901.07 n/a - n/a
Caledonia Investments 386.00p 0.00% 7.70p 49.9 0.0 2.00% £1,969.39 n/a - n/a
Capital Gearing Trust 516.00p 0.00% 7.69p 67.3 n/a 1.27% £809.18 n/a - n/a
Centrica 150.90p 0.00% 11.20p 14.3 n/a 3.44% £6,970.75 Overweight - n/a
Ceres Power Holdings 409.20p 0.00% -24.52p n/a 0.0 0.00% £874.89 Neutral - n/a
Chemring Group 532.00p 0.00% 19.70p 30.5 1.0 1.33% £1,447.71 Buy - n/a
City of London Inv Trust 572.00p 0.00% 21.57p 27.2 8.1 3.63% £197.05 n/a - n/a
Clarkson 4,942.00p 0.00% 225.80p 20.9 n/a 2.37% £1,529.78 Strong Buy - n/a
Close Brothers Group 398.80p 0.00% 59.30p 7.2 n/a 0.00% £601.07 Overweight - n/a
CMC Markets 742.00p 0.00% 27.50p 26.9 1.2 1.86% £2,094.62 Buy - n/a
Coats Group 77.35p 0.00% 9.26¢ 11.1 n/a 3.18% £1,483.09 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,595.00p 0.00% 426.00p 22.2 0.6 2.15% £33,488.29 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,494.00p 0.00% 259.00p 22.1 1.5 2.09% £16,379.04 Overweight - n/a
Compass Group 11 $30.85 0.00% 131.90¢ 23.5 2.1 2.12% $52,458.65 Buy - n/a
Computacenter 5,220.00p 0.00% 176.30p 27.3 3.0 1.55% £6,143.31 Overweight - n/a
Convatec Group 215.80p 0.00% 17.70¢ 16.5 1.1 2.47% £4,175.92 Buy - n/a
Cordiant Digital Infrastructure Limited NPV 123.50p 0.00% 350.00p 0.3 0.0 3.66% £955.35 n/a - n/a
Cranswick 5,020.00p 0.00% 301.70p 18.0 1.7 2.07% £2,726.17 Buy - n/a
Croda International 3,177.00p 0.00% 146.20p 20.0 7.9 3.79% £4,528.40 Overweight - n/a
Currys 147.70p 0.00% 13.40p 11.1 0.6 2.02% £1,599.18 Buy - n/a
CVS Group 1,295.00p 0.00% 80.10p 15.4 n/a 0.69% £878.82 Buy - n/a
DCC Energy 6,330.00p 0.00% n/a n/a n/a n/a £5,545.66 Buy - n/a
Derwent London 1,836.00p 0.00% 98.40p 20.9 n/a 3.96% £2,014.98 Neutral - n/a
Diageo 1,603.00p 0.00% 165.30¢ 13.6 0.0 2.22% £35,693.32 Overweight - n/a
Diploma 7,115.00p 0.00% 176.00p 43.4 2.1 0.82% £9,556.68 Buy - n/a
Discoverie Group 790.00p 0.00% 41.30p 18.4 4.6 1.71% £769.11 Buy - n/a
Diversified Energy Company (DI) 1,082.00p 1.50% 467.00¢ 2.8 0.0 8.98% £765.62 n/a - n/a
Domino's Pizza Group 206.80p 0.00% 17.60p 11.2 n/a 5.72% £795.91 Overweight - n/a
Dr. Martens 65.00p 0.00% 4.20p 18.1 0.2 3.36% £629.21 n/a - n/a
Drax Group 812.50p 0.00% 137.70p 5.6 0.8 3.79% £2,735.90 Neutral - n/a
Dunelm Group 750.00p 0.00% 77.00p 11.5 n/a 5.13% £1,512.09 Overweight - n/a
easyJet 667.20p 0.00% 66.40p 9.3 1.1 2.13% £5,057.38 Neutral - n/a
Edinburgh Inv Trust 826.00p 0.00% 26.60p 31.5 5.0 3.82% £1,021.24 n/a - n/a
Edinburgh Worldwide Inv Trust 259.50p 0.00% -1.11p n/a 0.0 0.00% £897.57 n/a - n/a
Elementis 171.60p 0.00% 14.00¢ 16.1 1.1 1.91% £972.23 Buy - n/a
Endeavour Mining 4,593.00p 0.00% 280.00¢ 17.0 0.0 3.05% £11,097.87 Buy - n/a
Energean 791.00p 0.00% -140.00¢ n/a 0.0 11.73% £1,457.66 Overweight - n/a
Entain 502.20p 0.00% 62.40p 9.2 0.1 3.41% £3,213.81 Buy - n/a
Experian 2,782.00p 0.00% 179.80¢ 20.7 1.4 1.86% £24,658.53 Buy - n/a
F&C Investment Trust 341.80p 0.00% 17.97p 18.5 3.3 4.98% £6,391.98 n/a - n/a
Fidelity China Special Situations 247.50p 0.00% 9.22p 28.0 n/a 3.48% £1,124.44 n/a - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,510.00p 0.00% 31.00¢ 60.5 0.0 1.39% £580.17 n/a - n/a
Fidelity European Trust 426.00p 0.00% 11.30p 37.6 4.4 2.33% £2,080.85 n/a - n/a
Fidelity Special Values 461.50p 0.00% 12.28p 37.3 6.2 2.22% £1,497.79 n/a - n/a
Finsbury Growth & Income Trust 777.00p 0.00% 18.90p 41.6 n/a 2.57% £766.02 n/a - n/a
FirstGroup 169.30p 0.00% 20.30p 8.9 1.9 3.97% £916.47 Buy - n/a
Foresight Environmental Infrastructure Limited 85.40p 0.00% 5.90p 14.4 0.0 9.36% £532.33 n/a - n/a
Foresight Group Holdings Limited NPV 472.00p 0.00% 46.40p 10.3 0.8 5.65% £525.51 n/a - n/a
Frasers Group 792.50p 0.00% 79.20p 9.8 0.5 0.00% £3,541.43 Neutral - n/a
Fresnillo 3,014.00p 0.00% 205.80¢ 16.5 0.0 3.80% £22,209.97 Neutral - n/a
Games Workshop Group 17,650.00p 0.00% 624.00p 29.9 6.1 2.60% £5,832.48 Buy - n/a
Gamma Communications 1,140.00p 0.00% 69.50p 13.7 n/a 2.33% £1,016.25 Buy - n/a
GB Group 152.00p 0.00% 19.20p 11.5 1.2 1.99% £347.95 Strong Buy - n/a
GCP Infrastructure Investments Ltd 84.40p 0.00% 6.73p 12.3 n/a 8.48% £639.68 Neutral - n/a
Genuit Group 255.20p 0.00% 26.00p 10.3 1.8 4.81% £643.56 Buy - n/a
Genus 2,162.00p 0.00% 110.30p 20.3 0.6 1.58% £1,438.61 Buy - n/a
Glencore 605.50p 0.00% 3.00¢ 230.1 0.0 2.46% £71,057.48 Buy - n/a
Globaldata 71.60p 0.00% n/a n/a n/a n/a £506.18 n/a - n/a
Grafton Group Ut (CDI) 954.10p 0.00% 75.43p 12.6 2.5 3.96% £1,781.06 Buy - n/a
Grainger 165.90p 0.00% 9.30p 19.0 0.0 4.70% £1,232.83 Buy - n/a
Great Portland Estates 304.60p 0.00% 8.60p 40.3 0.6 2.37% £1,237.25 Neutral - n/a
Greencoat UK Wind 110.60p 0.00% -8.71p n/a 0.0 9.65% £2,387.74 Overweight - n/a
Greggs 1,731.00p 0.00% 120.00p 13.6 n/a 4.22% £1,770.05 Neutral - n/a
GSK 1,770.50p 0.00% 172.00p 11.4 1.4 3.37% £71,624.18 Neutral - n/a
Haleon 333.80p 0.00% 18.60p 20.0 1.1 1.91% £29,362.88 n/a - n/a
Halfords Group 248.50p 0.00% 15.20p 15.6 0.0 3.88% £544.04 Overweight - n/a
Halma 3,634.00p 0.00% 114.05p 31.3 1.5 0.69% £13,796.31 Buy - n/a
Hammerson 344.00p 0.00% 46.00p 8.0 0.0 4.46% £2,013.12 n/a - n/a
Hansa Investment Company Limited (DI) 330.00p 0.00% 4.40p 72.7 0.8 0.63% £222.14 n/a - n/a
Harbour Energy 272.60p 0.00% -15.00¢ n/a 0.0 6.61% £4,276.79 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,285.00p 0.00% -81.27¢ n/a 0.0 0.00% £2,279.71 n/a - n/a
Harworth Group 176.40p 0.00% 2.90p 43.2 n/a 1.42% £576.76 Strong Buy - n/a
Hays 66.85p 0.00% -3.64p n/a 0.0 0.62% £1,049.74 Neutral - n/a
Helios Towers 198.70p 0.00% 44.80¢ 6.0 0.5 0.00% £2,059.30 n/a - n/a
Henderson Far East Income Ltd. 266.50p 0.00% 24.98p 10.4 n/a 9.54% £623.16 n/a - n/a
Henderson Smaller Companies Inv Trust 950.00p 0.00% 26.11p 36.4 n/a 3.05% £511.06 n/a - n/a
Herald Investment Trust 2,885.00p 0.00% 0.70p 4278.6 n/a 0.00% £551.13 n/a - n/a
HGCapital Trust 410.00p 0.00% 3.13p 123.6 n/a 1.29% £1,857.28 n/a - n/a
HICL Infrastructure 133.60p 0.00% 13.80p 9.8 0.0 6.16% £2,485.28 Neutral - n/a
Hikma Pharmaceuticals 1,531.00p 0.00% 228.00¢ 9.2 5.2 4.00% £3,195.93 Buy - n/a
Hill and Smith 2,840.00p 0.00% 132.20p 22.6 2.9 1.77% £2,221.94 Buy - n/a
Hilton Food Group 666.50p 0.00% 52.70p 10.5 n/a 6.35% £599.55 Overweight - n/a
Hiscox Limited (DI) 1,873.00p 0.00% 183.90¢ 13.4 n/a 2.05% £5,968.06 Overweight - n/a
Hochschild Mining 612.00p 0.00% 39.00¢ 15.2 0.1 1.01% £3,148.49 Overweight - n/a
Howden Joinery Group 743.50p 0.00% 49.20p 15.7 2.0 2.84% £4,055.82 Buy - n/a
HSBC Holdings 1,552.60p 0.00% 121.00¢ 17.1 n/a 3.64% £266,418.28 Overweight - n/a
ICG 1,903.00p 0.00% 166.80p 11.6 1.9 4.49% £5,241.55 n/a - n/a
ICG Enterprise Trust 1,408.00p 0.00% -3.55p n/a 0.0 2.79% £850.57 Overweight - n/a
IG Group Holdings 1,331.00p 0.00% 196.66p 8.7 0.1 2.80% £4,423.39 Buy - n/a
IMI 3,036.00p 0.00% 121.94p 24.4 3.1 1.06% £7,210.11 Buy - n/a
Imperial Brands 2,490.00p 0.00% 315.00p 8.9 1.5 5.70% £18,983.28 Overweight - n/a
Inchcape 811.00p 0.00% 80.80p 10.2 0.8 3.93% £2,802.04 Buy - n/a
Informa 889.40p 0.00% 56.00p 15.8 1.4 2.48% £11,179.86 Buy - n/a
IntegraFin Holding 372.00p 0.00% 17.40p 21.7 2.9 2.99% £1,232.52 Overweight - n/a
InterContinental Hotels Group $153.50 0.00% 501.30¢ 31.7 2.0 1.16% $22,661.35 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 419.70p 0.00% 69.50p 7.4 0.3 1.91% £19,355.18 Buy - n/a
International Public Partnerships Ltd. 138.80p 0.00% 14.28p 9.9 0.0 6.09% £2,484.40 Overweight - n/a
International Workplace Group 181.30p 0.00% 4.80¢ 55.7 0.8 0.52% £1,710.09 Buy - n/a
Intertek Group 5,850.00p 0.00% 255.90p 22.8 4.2 2.83% £9,005.01 Buy - n/a
Investec 660.50p 0.00% 82.90p 8.1 1.7 5.72% £4,595.64 Strong Buy - n/a
IP Group 65.90p 0.00% 7.24p 9.1 0.0 0.00% £582.18 Strong Buy - n/a
Ithaca Energy 285.20p 0.00% 17.50¢ 18.1 n/a 9.57% £4,716.44 n/a - n/a
ITV 70.45p 0.00% 8.50p 8.8 n/a 6.70% £2,632.81 Overweight - n/a
JD Sports Fashion 78.10p 0.00% 8.63p 10.7 n/a 1.29% £3,728.70 Overweight - n/a
Johnson Matthey 2,236.00p 0.00% 171.33p 14.8 0.9 4.04% £2,820.19 Buy - n/a
Johnson Service Group 133.00p 0.00% 12.20p 12.5 0.6 3.16% £479.81 Buy - n/a
JPMorgan American Inv Trust 1,206.00p 0.00% 10.41p 115.3 n/a 0.96% £1,980.60 n/a - n/a
JPMorgan Emerging Markets Dividend Income 212.00p 0.00% n/a n/a n/a n/a £546.49 n/a - n/a
JPMorgan Emerging Markets Growth & Income 168.80p 0.00% n/a n/a n/a n/a £1,585.46 n/a - n/a
JPMorgan European Discovery Trust 627.00p 0.00% 18.18p 34.1 0.7 2.58% £561.08 n/a - n/a
Jpmorgan European Growth & Income 143.20p 0.00% 1.75p 83.3 n/a 1.71% £856.80 n/a - n/a
JPMorgan Global Growth & Income 599.00p 0.00% 8.27p 73.5 n/a 3.75% £3,268.87 n/a - n/a
JPMorgan Japanese Inv Trust 802.00p 0.00% 10.15p 78.1 2.1 1.10% £1,200.00 n/a - n/a
Jupiter Fund Management 161.40p 0.00% 19.40p 8.6 0.2 2.64% £831.53 Underweight - n/a
Kainos Group 1,186.00p 0.00% 41.60p 21.7 2.8 3.27% £1,378.30 Buy - n/a
Keller Group 2,992.00p 0.00% 215.20p 15.0 2.7 2.18% £2,058.34 Overweight - n/a
Kier Group 246.60p 0.00% 21.60p 11.2 2.3 2.97% £1,073.32 Strong Buy - n/a
Kingfisher 288.50p 0.00% 23.80p 12.8 0.9 4.08% £4,753.67 Neutral - n/a
Lancashire Holdings Limited 620.50p 0.00% 121.00¢ 7.1 n/a 2.60% £1,514.08 Overweight - n/a
Land Securities Group 630.50p 0.00% 51.40p 13.6 6.2 5.89% £4,698.21 Overweight - n/a
Law Debenture Corp. 1,216.00p 0.00% 37.26p 33.3 3.0 2.86% £1,632.80 n/a - n/a
Legal & General Group 287.10p 0.00% 831.00p 0.4 0.0 7.31% £15,734.36 Neutral - n/a
Lion Finance Group 13,670.00p 0.00% 1,379.33p 8.5 n/a 2.44% £5,885.28 Buy - n/a
Lloyds Banking Group 111.15p 0.00% 7.00p 16.4 1.5 3.18% £64,419.29 Overweight - n/a
London Stock Exchange Group 8,238.00p 0.00% 420.60p 21.3 1.4 1.68% £39,922.48 Buy - n/a
LondonMetric Property 178.00p 0.00% 13.50p 14.6 0.6 6.31% £4,358.53 Strong Buy - n/a
M&G 332.40p 0.00% 12.60p 28.2 0.0 5.78% £8,011.03 n/a - n/a
Man Group 305.00p 0.00% 15.40¢ 25.9 n/a 4.31% £3,482.77 Buy - n/a
Marks & Spencer Group 379.00p 0.00% 23.80p 16.5 n/a 1.07% £7,885.13 Buy - n/a
Melrose Industries 476.00p 0.00% 32.20p 14.7 0.7 1.52% £5,931.42 n/a - n/a
Mercantile Investment Trust (The) 272.50p 0.00% 9.25p 30.3 9.4 2.93% £1,706.19 n/a - n/a
Merchants Trust 659.00p 0.00% 30.58p 21.6 5.5 4.48% £980.66 n/a - n/a
Metlen Energy & Metals  47.60 0.00% 219.87p 19.9 n/a 2.28%  6,777.10 n/a - n/a
Michael Page 211.60p 0.00% n/a n/a n/a n/a £695.36 Neutral - n/a
Mitchells & Butlers 267.50p 0.00% 30.90p 8.6 0.5 0.00% £1,605.06 Buy - n/a
Mitie Group 209.00p 0.00% 13.60p 15.4 2.2 2.15% £2,720.41 Buy - n/a
Mondi 825.80p 0.00% 56.50p 15.6 n/a 3.21% £3,645.18 n/a - n/a
Monks Inv Trust 1,608.00p 0.00% 2.31p 684.8 21.4 0.06% £2,432.65 n/a - n/a
Mony Group 192.00p 0.00% 15.30p 13.0 6.5 6.30% £982.68 Overweight - n/a
Moonpig Group 257.20p 0.00% 18.00p 15.4 0.8 1.35% £763.58 n/a - n/a
Morgan Advanced Materials 243.50p 0.00% 15.90p 13.9 n/a 5.52% £673.71 Overweight - n/a
Morgan Sindall Group 4,034.00p 0.00% 370.00p 12.0 0.4 3.55% £1,963.41 Buy - n/a
Murray Income Trust 972.00p 0.00% 40.60p 24.3 4.7 4.16% £907.01 n/a - n/a
Murray International Trust 365.00p 0.00% 13.90p 26.3 1.3 3.39% £2,174.91 n/a - n/a
National Grid 1,130.50p 0.00% 78.00p 15.7 2.4 3.97% £56,828.36 Overweight - n/a
NATWEST GROUP 697.80p 0.00% 68.00p 10.0 0.3 4.77% £221,963.26 Buy - n/a
NCC Group 126.80p 0.00% -3.00p n/a 0.0 3.25% £212.36 Overweight - n/a
Neuberger Private Equity Partners Limited 1,470.00p 0.00% 86.00¢ 22.5 0.2 4.85% £572.44 Sell - n/a
Next 14,685.00p 0.00% 760.10p 19.8 0.8 1.78% £17,571.60 Overweight - n/a
Ninety One 210.20p 0.00% 17.40p 12.2 1.0 6.31% £1,390.15 n/a - n/a
North American Income Trust (The) 434.00p 0.00% 12.89p 33.7 9.3 2.95% £497.73 n/a - n/a
North Atlantic Smaller Companies Inv Trust 402.00p 0.00% 9.24p 45.3 0.1 0.00% £502.50 n/a - n/a
Oakley Capital Investments Limited (DI) 522.00p 0.00% 34.00p 14.9 0.1 0.00% £856.39 n/a - n/a
Ocado Group 203.40p 0.00% -44.60p n/a 0.0 0.00% £1,699.67 Neutral - n/a
OSB Group 513.00p 0.00% 75.60p 7.4 n/a 6.28% £1,740.36 Overweight - n/a
Oxford Biomedica 443.50p 0.00% -26.92p n/a 0.0 0.00% £536.86 Buy - n/a
Oxford Instruments 2,760.00p 0.00% 100.70p 28.7 n/a 0.82% £1,514.56 Overweight - n/a
Oxford Nanopore Technologies 156.90p 0.00% -15.10p n/a 0.0 0.00% £1,533.71 n/a - n/a
Pacific Horizon Inv Trust 1,120.00p 0.00% 2.34p 451.3 n/a 0.14% £866.43 n/a - n/a
Pan African Resources 123.40p 0.00% 7.16¢ 17.5 0.2 1.66% £2,879.75 Strong Buy - n/a
Pantheon Infrastructure 117.60p 0.00% 4.35p 26.2 n/a 3.82% £551.10 n/a - n/a
Pantheon International 387.00p 0.00% 3.70p 107.3 0.0 0.00% £1,472.33 n/a - n/a
Paragon Banking Group 776.00p 0.00% 109.70p 7.5 0.9 5.36% £1,413.33 Buy - n/a
Partners Group Private Equity Limited. (EUR)  7.16 0.00% -130.00p n/a 0.0 10.71%  474.05 n/a - n/a
Patria Private Equity Trust 600.00p 0.00% 2.17p 282.9 150.7 2.87% £876.43 n/a - n/a
Pearson 1,160.50p 0.00% 64.50p 19.5 5.1 2.00% £6,982.96 Overweight - n/a
Pennon Group 449.40p 0.00% 28.30p 16.3 0.0 6.35% £2,121.08 Overweight - n/a
Pershing Square Holdings Ltd NPV 3,790.00p 0.00% 1,408.00¢ 3.6 0.0 1.31% £6,560.79 n/a - n/a
Persimmon 1,107.00p 0.00% 100.70p 11.0 1.2 5.39% £3,556.74 Buy - n/a
Personal Assets Trust 543.00p 0.00% 6.03p 89.2 n/a 1.04% £1,671.08 n/a - n/a
Pets at Home Group 208.60p 0.00% 14.80p 13.5 n/a 3.69% £918.35 Overweight - n/a
Playtech 404.00p 0.00% 14.50p 31.4 n/a 0.00% £1,249.55 Overweight - n/a
Plus500 Ltd (DI) 3,592.00p 0.00% 311.84¢ 17.1 1.7 1.86% £2,553.83 Buy - n/a
Polar Capital Technology Trust 653.50p 0.00% -0.84p n/a 0.0 0.00% £7,220.17 n/a - n/a
Pollen Street Group Limited 833.00p 0.00% 93.70p 9.2 0.5 6.75% £491.66 n/a - n/a
PPHE Hotel Group Ltd 1,530.00p 0.00% 32.00p 49.7 n/a 2.45% £640.94 Strong Buy - n/a
Premier Foods 189.70p 0.00% 15.80p 11.9 1.3 1.79% £1,648.11 Buy - n/a
Primary Health Properties 91.40p 0.00% 7.30p 13.1 3.1 7.41% £2,371.97 Strong Buy - n/a
Prudential 978.80p 0.00% 101.40p 10.8 0.1 1.82% £24,399.81 Buy - n/a
QinetiQ Group 472.40p 0.00% 31.50p 15.6 0.8 2.24% £2,432.66 Overweight - n/a
Quilter 184.20p 0.00% 11.40p 17.3 4.8 3.19% £2,517.14 Overweight - n/a
Rank Group 87.10p 0.00% 10.50p 9.5 0.6 3.51% £1,128.82 Buy - n/a
Raspberry PI Holdings 553.00p 0.00% 14.48¢ 62.0 1.7 0.00% £1,071.85 n/a - n/a
Rathbones Group 1,626.00p 0.00% 170.50p 9.9 1.8 5.89% £1,471.81 Neutral - n/a
Reckitt Benckiser Group 5,000.00p 0.00% 353.70p 14.2 12.4 4.22% £31,721.43 n/a - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  97.61 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 2,475.00p 0.00% 128.50p 20.9 3.0 2.52% £43,212.10 Buy - n/a
Renishaw 5,130.00p 0.00% 137.80p 37.4 10.8 1.51% £3,734.05 Overweight - n/a
Rentokil Initial 327.70p 0.00% 25.91¢ 21.9 9.3 2.18% £8,277.83 Overweight - n/a
RHI Magnesita N.V. (DI) 2,875.00p 0.00% 418.00p 8.0 n/a 5.39% £1,361.96 Overweight - n/a
Rightmove 477.50p 0.00% 29.10p 15.7 1.4 2.33% £3,502.31 Overweight - n/a
Rio Tinto 7,374.00p 0.00% 669.20¢ 13.6 n/a 4.42% £92,555.02 Neutral - n/a
RIT Capital Partners 2,545.00p 0.00% 1.50p 1626.7 0.0 1.76% £3,170.38 n/a - n/a
Rolls-Royce Holdings 1,454.60p 0.00% 29.55p 47.8 1.0 0.67% £120,886.12 Buy - n/a
Rosebank Industries NPV 335.00p 0.00% 17.90¢ 24.7 0.0 0.00% £3,311.21 n/a - n/a
Rotork 484.20p 0.00% 17.00p 28.7 4.1 1.70% £3,956.53 Buy - n/a
RS Group 735.50p 0.00% 38.70p 17.8 n/a 3.33% £3,452.31 Overweight - n/a
RTW Biotech Opportunities Ltd $2.36 0.00% 4.21¢ 58.2 0.0 0.00% $759.07 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 301.50p 0.00% 5.78p 50.8 9.3 2.11% £865.54 n/a - n/a
Safestore Holdings 540.50p 0.00% 40.10p 15.5 n/a 4.94% £1,180.94 Overweight - n/a
Sainsbury (J) 332.30p 0.00% 22.30p 15.7 4.8 3.92% £7,359.28 Overweight - n/a
Savills 1,020.00p 0.00% 77.20p 12.1 0.7 2.48% £1,774.99 Strong Buy - n/a
Schroder Asia Pacific Fund 841.00p 0.00% 13.21p 60.3 18.3 1.63% £1,044.35 n/a - n/a
Schroder Asian Total Return Investment Company 704.00p 0.00% 9.81p 68.2 32.8 1.72% £650.10 n/a - n/a
Schroder Oriental Income Fund Ltd. 450.50p 0.00% 11.59p 37.2 14.0 2.83% £998.17 n/a - n/a
Schroders 585.00p 0.00% 36.60p 16.1 0.6 3.65% £9,430.62 Neutral - n/a
Scottish American Inv Company 549.00p 0.00% 15.65p 35.2 4.4 2.89% £790.52 n/a - n/a
Scottish Mortgage Inv Trust 1,478.00p 0.00% 2.28p 582.9 9.1 0.34% £15,628.07 n/a - n/a
SDCL Efficiency Income Trust 35.50p 0.00% -8.10p n/a 0.0 12.44% £393.59 n/a - n/a
SEGRO 933.40p 0.00% 36.60p 26.8 4.4 3.17% £12,639.30 Overweight - n/a
Senior 294.50p 0.00% 9.65p 30.1 3.4 1.03% £1,235.13 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 85.10p 0.00% 6.83p 12.4 0.3 8.11% £1,248.70 Buy - n/a
Seraphim Space Investment Trust 184.60p 0.00% -0.76p n/a 0.0 0.00% £689.86 n/a - n/a
Serco Group 248.20p 0.00% 17.31p 14.0 7.0 1.85% £2,401.06 Overweight - n/a
Severn Trent 2,930.00p 0.00% 184.40p 16.3 0.3 4.19% £8,850.38 Neutral - n/a
Shaftesbury Capital 138.10p 0.00% 4.50p 31.9 2.6 2.79% £2,706.68 n/a - n/a
Shawbrook Group 310.50p 0.00% n/a n/a n/a n/a £1,613.63 n/a - n/a
Shell 3,551.00p 0.00% 315.00¢ 13.8 n/a 3.32% £204,154.54 Overweight - n/a
Sirius Real Estate Ltd. 92.55p 0.00% 6.56p 17.8 n/a 5.48% £1,473.02 Strong Buy - n/a
Smith & Nephew 1,008.50p 0.00% 102.00¢ 15.2 0.7 2.53% £8,445.35 Overweight - n/a
Smiths Group 2,547.00p 0.00% 81.00p 32.8 1.2 1.73% £7,323.70 Buy - n/a
Softcat 1,857.00p 0.00% 69.50p 27.8 1.7 1.52% £3,656.66 Overweight - n/a
Spirax Group 6,855.00p 0.00% 296.30p 23.6 6.7 2.43% £5,060.78 Overweight - n/a
Spire Healthcare Group 246.00p 0.00% 9.60p 24.1 2.7 0.65% £990.79 Buy - n/a
SSE 2,362.00p 0.00% 153.50p 15.5 n/a 2.89% £28,636.98 Overweight - n/a
SSP Group 184.80p 0.00% 11.00p 17.7 0.5 2.16% £1,395.07 Overweight - n/a
St James's Place 1,127.00p 0.00% 99.90p 10.9 0.3 1.66% £5,752.31 Buy - n/a
Standard Chartered 2,298.00p 0.00% 229.70¢ 12.4 0.3 2.16% £43,578.70 Overweight - n/a
Standard Life 916.00p 0.00% 54.30p 16.9 n/a 6.03% £9,222.63 n/a - n/a
Supermarket Income Reit 80.85p 0.00% 6.00p 14.3 n/a 7.13% £1,104.99 Overweight - n/a
Syncona Limited NPV 112.60p 0.00% 1.66p 64.9 0.0 0.00% £684.84 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 110.00p 0.00% 5.97p 19.4 9.5 5.07% £682.26 Overweight - n/a
Tate & Lyle 558.00p 0.00% 40.40p 13.7 n/a 3.56% £2,485.61 Neutral - n/a
Taylor Wimpey 77.82p 0.00% 8.00p 10.4 n/a 9.12% £2,704.65 Overweight - n/a
TBC Bank Group 5,185.00p 0.00% 936.14¢ 6.9 0.6 6.82% £2,889.43 Strong Buy - n/a
Telecom Plus 795.00p 0.00% 122.80p 7.0 2.3 5.81% £617.70 Buy - n/a
Temple Bar Inv Trust 412.50p 0.00% 13.80p 29.7 1.8 3.66% £1,267.61 n/a - n/a
Templeton Emerging Markets Inv Trust 327.00p 0.00% 5.39p 56.8 n/a 1.72% £2,975.38 n/a - n/a
Tesco 465.40p 0.00% 29.50p 16.4 2.5 3.00% £29,157.89 Overweight - n/a
The European Smaller Companies Trust 235.50p 0.00% 4.24p 54.6 n/a 2.12% £799.69 n/a - n/a
The Global Smaller Companies Trust 189.00p 0.00% 8.97p 21.5 0.1 0.00% £774.42 n/a - n/a
The Renewables Infrastructure Group Limited 76.50p 0.00% -5.40p n/a 0.0 9.88% £1,768.79 Neutral - n/a
The Sage Group 958.00p 0.00% 43.20p 20.6 n/a 2.45% £8,673.68 Buy - n/a
The Schiehallion Fund Limited NPV $2.18 0.00% -1.35¢ n/a 0.0 0.00% $2,236.16 n/a - n/a
THG 26.26p 0.00% -0.040p n/a 0.0 0.00% £430.77 n/a - n/a
TP Icap Group 324.40p 0.00% 33.50p 10.4 1.9 4.82% £2,351.01 Overweight - n/a
TR Property Inv Trust 290.00p 0.00% 15.81p 20.0 0.9 5.09% £920.32 n/a - n/a
Trainline 193.40p -22.58% 23.60p 9.9 0.4 0.00% £672.94 n/a - n/a
Travis Perkins 587.50p 0.00% 30.80p 18.0 n/a 2.17% £1,248.49 Overweight - n/a
Tritax Big Box Reit 145.70p 0.00% 8.38p 20.6 5.0 4.63% £4,265.97 Buy - n/a
Trustpilot Group 251.40p 0.00% 1.90¢ 190.0 7.1 0.00% £968.73 n/a - n/a
Twentyfour Income Fund Limited Ord Red 108.80p 0.00% 6.93p 15.6 n/a 9.97% £1,004.99 n/a - n/a
Unilever 4,551.50p 0.00% 308.00p 17.5 0.7 2.54% £98,054.22 n/a - n/a
Unite Group 471.40p 0.00% 47.50p 11.7 6.1 6.76% £2,423.26 Overweight - n/a
United Utilities Group 1,324.00p 0.00% 107.10p 12.8 0.3 3.93% £9,835.52 Neutral - n/a
Vesuvius 369.60p 0.00% 34.20p 11.5 n/a 5.99% £917.24 Overweight - n/a
Victrex plc 969.00p 0.00% 43.90p 17.4 n/a 7.79% £844.54 Neutral - n/a
Vietnam Enterprise Investments (DI) 726.00p 0.00% 208.00¢ 4.6 0.0 0.00% £889.93 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 436.00p 0.00% -33.00¢ n/a 0.0 2.62% £518.54 n/a - n/a
Vistry Group 268.20p 0.00% 59.30p 4.8 0.8 0.00% £853.02 Neutral - n/a
Vodafone Group 128.75p 0.00% -1.20p n/a 0.0 3.29% £29,796.56 Neutral - n/a
Volution Group 651.00p 0.00% 33.10p 19.1 1.0 1.71% £1,289.31 Buy - n/a
W.A.G Payment Solutions 97.30p 0.00% 4.83p 24.4 6.3 0.00% £677.01 n/a - n/a
Watches of Switzerland Group 648.00p 0.00% 2,749.67p 0.3 0.0 0.00% £1,511.79 n/a - n/a
Weir 2,722.00p 0.00% n/a n/a n/a n/a £7,066.31 Buy - n/a
Wetherspoon (J.D.) 782.50p 0.00% 50.80p 14.4 3.2 1.64% £825.38 Neutral - n/a
WH Smith 374.20p 0.00% -14.20p n/a 0.0 4.02% £569.75 Neutral - n/a
Whitbread 2,347.00p 0.00% 208.50p 11.8 1.7 3.94% £3,936.89 Overweight - n/a
Wickes Group 180.80p 0.00% 17.40p 11.0 n/a 5.69% £411.51 n/a - n/a
Wizz Air Holdings 1,016.00p 0.00% 2.00p 614.6 n/a 0.00% £1,051.85 Neutral - n/a
Workspace Group 360.00p 0.00% 31.30p 11.2 n/a 7.44% £693.62 Overweight - n/a
Worldwide Healthcare Trust 371.00p 0.00% 2.20p 176.6 n/a 0.62% £1,289.98 n/a - n/a
WPP 367.10p 0.00% -20.00p n/a 0.0 5.09% £3,960.28 Underweight - n/a
XP Power Ltd. (DI) 1,896.00p 0.00% 22.50p 73.8 n/a 0.00% £531.49 Overweight - n/a
XPS Pensions Group 301.50p 0.00% 23.50p 14.0 1.9 4.00% £628.19 Strong Buy - n/a
Zigup 419.50p 0.00% 53.10p 8.7 n/a 5.83% £990.40 n/a - n/a

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