Performance Tables for UK

Customer Support +44 (0)203 657 7700

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 3,371.00p 0.00% 522.00p 6.4 0.2 2.20% £32,978.64 Buy - n/a
3i Infrastructure 353.50p 0.00% 36.10p 9.9 n/a 3.54% £3,297.58 Buy - n/a
4Imprint Group 3,845.00p 0.00% 416.30¢ 12.0 1.2 6.26% £1,080.42 Buy - n/a
Aberforth Smaller Companies Trust 1,470.00p 0.00% 56.59p 25.9 n/a 2.98% £1,173.01 n/a - n/a
Abrdn 198.10p 0.00% 15.20p 12.8 1.6 7.49% £3,589.45 Neutral - n/a
Airtel Africa 299.20p 0.00% 6.00¢ 64.3 1.8 1.68% £10,785.00 n/a - n/a
AJ Bell 508.00p 0.00% 20.46p 24.6 1.1 2.48% £2,026.20 Neutral - n/a
Alliance Witan 1,270.00p 0.00% 17.30p 72.9 n/a 2.12% £4,855.29 n/a - n/a
Allianz Technology Trust 526.00p 0.00% -1.12p n/a 0.0 0.00% £1,845.46 n/a - n/a
Anglo American 2,767.00p 0.00% 181.67¢ 19.8 n/a 2.02% £32,478.85 Neutral - n/a
Anglo-Eastern Plantations 1,300.00p 0.00% 170.88¢ 10.5 0.4 2.85% £532.22 n/a - n/a
Antofagasta 2,658.00p 0.00% 62.80¢ 55.0 n/a 0.91% £26,075.91 Neutral - n/a
AO World 101.00p 0.00% 1.70p 59.4 n/a 0.00% £577.31 Buy - n/a
Ashmore Group 159.60p 0.00% 12.17p 13.0 n/a 10.71% £1,124.70 Underweight - n/a
Ashoka India Equity Investment Trust 278.00p 0.00% 0.41p 675.6 10.6 0.00% £467.97 n/a - n/a
Ashtead Group 4,684.00p 0.00% 369.50¢ 16.3 n/a 1.79% £19,382.28 Overweight - n/a
Associated British Foods 2,108.00p 0.00% 174.90p 11.9 n/a 3.02% £15,019.35 Neutral - n/a
Aston Martin Lagonda Global Holdings 59.95p 0.00% -34.80p n/a 0.0 0.00% £604.74 Neutral - n/a
AstraZeneca 13,742.00p 0.00% 821.00¢ 21.6 1.7 1.75% £210,834.94 Buy - n/a
Auto Trader Group 662.80p 0.00% 31.66p 20.9 2.7 1.60% £5,679.53 Overweight - n/a
AVI Global Trust 250.50p 0.00% 5.07p 49.3 2.4 1.80% £1,028.32 n/a - n/a
Aviva 635.20p 0.00% 23.60p 26.8 n/a 5.65% £19,320.58 Overweight - n/a
Avon Technologies 1,910.00p 0.00% 91.20¢ 27.1 0.9 0.99% £573.09 Overweight - n/a
B&M European Value Retail S.A. (DI) 162.40p 0.00% 31.80p 5.2 n/a 9.04% £1,666.86 Overweight - n/a
Babcock International Group 1,127.00p 0.00% 50.30p 22.2 0.4 0.58% £5,588.79 Buy - n/a
BAE Systems 1,752.50p 0.00% 68.50p 25.2 3.0 1.91% £51,789.45 Overweight - n/a
Baillie Gifford Japan Trust 878.00p 0.00% 7.32p 119.9 n/a 1.14% £672.03 n/a - n/a
Baillie Gifford US Growth Trust 273.00p 0.00% -2.54p n/a 0.0 0.00% £741.62 n/a - n/a
Bakkavor Group 223.00p 0.00% 9.60p 23.2 10.9 3.59% £1,292.12 Underweight - n/a
Balfour Beatty 663.00p 0.00% 43.60p 15.1 0.9 1.90% £3,239.58 Buy - n/a
Baltic Classifieds Group 230.00p 0.00% 11.30p 22.9 1.0 1.20% £1,102.75 n/a - n/a
Bankers Inv Trust 132.20p 0.00% 2.63p 49.6 n/a 2.06% £1,281.46 n/a - n/a
Barclays 401.75p 0.00% 36.00p 11.1 0.4 2.10% £55,642.63 Buy - n/a
Barr (A.G.) 639.00p 0.00% 39.77p 16.1 0.9 2.64% £715.86 Buy - n/a
Barratt Redrow 371.60p 0.00% 25.50p 14.5 n/a 4.75% £5,289.49 Neutral - n/a
Beazley 871.00p 0.00% 137.00¢ 8.3 0.8 2.88% £5,196.99 Buy - n/a
Bellway 2,646.00p 0.00% 176.70p 14.9 0.5 2.65% £3,119.93 Buy - n/a
Berkeley Group Holdings (The) 3,760.00p 0.00% 371.80p 10.1 n/a 1.75% £3,608.53 Neutral - n/a
BH Macro Ltd. GBP Shares 398.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,275.85 n/a - n/a
Big Yellow Group 1,094.00p 0.00% 58.10p 18.8 5.6 4.25% £2,148.70 Buy - n/a
BioPharma Credit $0.89 0.00% 10.00¢ 8.9 n/a 7.87% $1,004.92 n/a - n/a
BlackRock Greater Europe Inv Trust 567.00p 0.00% 6.89p 82.3 n/a 1.26% £531.39 n/a - n/a
BlackRock Smaller Companies Trust 1,258.00p 0.00% 42.53p 29.7 6.6 3.49% £505.34 n/a - n/a
Blackrock Throgmorton Trust 588.00p 0.00% 18.54p 31.7 2.7 3.06% £441.20 n/a - n/a
BlackRock World Mining Trust 688.00p 0.00% 23.09p 29.3 n/a 3.40% £1,261.98 n/a - n/a
Bluefield Solar Income Fund Limited 75.00p 0.00% 10.40p 7.3 n/a 11.77% £447.61 Neutral - n/a
Bodycote 611.00p 0.00% 48.60p 12.4 30.1 3.80% £85.58 Buy - n/a
BP 460.25p 0.00% 2.38¢ 250.0 n/a 5.13% £71,347.61 Overweight - n/a
Breedon Group 308.60p 0.00% 34.40p 9.2 7.8 4.59% £1,095.08 Buy - n/a
Bridgepoint Group (Reg S) 279.00p 0.00% 19.50p 14.1 0.5 3.36% £2,261.05 n/a - n/a
British American Tobacco 4,169.00p 0.00% 364.30p 11.5 n/a 5.64% £91,079.65 Overweight - n/a
British Land Company 375.20p 0.00% 28.60p 13.1 0.0 6.07% £3,757.19 Overweight - n/a
BT Group 175.15p 0.00% 18.80p 9.3 5.7 4.67% £17,403.38 Neutral - n/a
Bunzl 2,092.00p 0.00% 194.30p 10.8 6.4 3.53% £6,782.29 Neutral - n/a
Burberry Group 1,153.50p 0.00% -14.80p n/a 0.0 0.00% £4,158.52 Overweight - n/a
Bytes Technology Group 347.00p 0.00% 25.07p 13.7 0.9 2.90% £815.07 n/a - n/a
C&C Group (CDI) 127.60p 0.00% 11.70p 12.4 0.3 2.85% £474.32 Overweight - n/a
Caledonia Investments 377.00p 0.00% 5.75p 65.6 n/a 1.95% £1,969.30 n/a - n/a
Capital Gearing Trust 4,920.00p 0.00% 107.54p 45.7 0.8 2.08% £796.50 n/a - n/a
Carnival 1,837.00p 0.00% 150.00¢ 15.8 0.0 0.00% £2,638.41 Buy - n/a
Centrica 165.65p 0.00% 19.00p 8.7 n/a 2.72% £7,716.58 Overweight - n/a
Ceres Power Holdings 381.00p 0.00% -14.64p n/a 0.0 0.00% £706.90 Overweight - n/a
Chemring Group 497.50p 0.00% 15.70p 31.4 1.8 1.58% £1,342.04 Buy - n/a
Chrysalis Investments Limited NPV 112.00p 0.00% n/a n/a n/a n/a £555.95 Strong Buy - n/a
City of London Inv Trust 505.00p 0.00% 21.57p 23.3 7.0 4.23% £168.08 n/a - n/a
Clarkson 3,650.00p 0.00% 286.90p 12.8 2.9 2.98% £1,126.91 Strong Buy - n/a
Close Brothers Group 417.00p 0.00% 59.30p 6.9 n/a 0.00% £620.16 Overweight - n/a
CMC Markets 261.00p 0.00% 22.60p 9.2 0.3 5.49% £580.62 Underweight - n/a
Coats Group 80.50p 0.00% 9.49¢ 11.1 0.6 2.98% £1,539.65 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,820.00p 0.00% 308.00p 25.1 n/a 2.55% £30,782.25 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,556.00p 0.00% 225.00p 17.9 0.6 0.00% £12,940.88 Buy - n/a
Compass Group 2,448.00p 0.00% 119.50¢ 26.7 2.0 1.87% £41,468.22 Overweight - n/a
Computacenter 2,860.00p 0.00% 161.50p 17.6 n/a 2.48% £3,354.11 Buy - n/a
Convatec Group 237.60p 0.00% 15.30¢ 20.2 1.4 2.08% £4,649.57 Buy - n/a
Cranswick 4,900.00p 0.00% 273.40p 17.9 1.4 1.84% £2,659.76 Overweight - n/a
CRH (CDI) 8,476.00p 0.00% 506.00¢ 21.7 1.4 1.28% £56,258.00 Buy - n/a
Croda International 2,708.00p 0.00% 142.60p 19.0 n/a 4.07% £3,775.74 Overweight - n/a
Currys 126.50p 0.00% 10.00p 12.7 0.0 1.18% £1,412.02 Buy - n/a
DCC (CDI) 4,894.00p 0.00% 402.25p 12.3 4.0 4.18% £4,788.62 Overweight - n/a
Derwent London 1,661.00p 0.00% 106.50p 15.6 3.5 4.85% £1,864.03 Overweight - n/a
Diageo 1,687.50p 0.00% 164.20¢ 13.5 n/a 4.66% £37,893.37 Overweight - n/a
Diploma 5,255.00p 0.00% 96.50p 54.0 8.6 1.14% £6,990.58 Overweight - n/a
Discoverie Group 555.00p 0.00% 39.70p 14.0 2.8 2.24% £536.70 Overweight - n/a
Diversified Energy Company 1,149.00p 0.00% -184.00¢ n/a 0.0 7.89% £863.93 Buy - n/a
Domino's Pizza Group 172.20p 0.00% 3,723.00p 0.0 0.0 1,174.66% £657.74 Overweight - n/a
Dr. Martens 76.70p 0.00% 2.40p 34.0 n/a 3.13% £789.12 n/a - n/a
Drax Group 726.00p 0.00% 128.40p 5.6 0.8 3.64% £2,443.97 Overweight - n/a
Dunelm Group 1,076.00p 0.00% 77.20p 13.9 4.1 4.15% £2,157.87 Buy - n/a
easyJet 459.60p 0.00% 61.30p 7.5 0.2 2.62% £3,502.76 Overweight - n/a
Edinburgh Inv Trust 799.00p 0.00% 25.02p 31.7 7.0 3.63% £1,092.22 n/a - n/a
Edinburgh Worldwide Inv Trust 197.80p 0.00% -0.70p n/a 0.0 0.00% £686.14 n/a - n/a
Elementis 155.60p 0.00% 13.60¢ 14.9 0.6 1.97% £887.01 Buy - n/a
Empiric Student Property 76.70p 0.00% 4.00p 19.1 n/a 4.72% £506.78 Overweight - n/a
Endeavour Mining 3,186.00p 0.00% -120.00¢ n/a 0.0 2.34% £7,743.15 Buy - n/a
Energean 965.50p 0.00% 1.02¢ 1225.3 n/a 9.60% £1,763.57 Overweight - n/a
Entain 713.60p 0.00% 30.20p 23.6 n/a 2.61% £4,552.69 Buy - n/a
European Opportunities Trust 886.00p 0.00% -1.32p n/a 0.0 0.23% £409.67 n/a - n/a
Experian 3,279.00p 0.00% 156.90p 20.8 2.7 1.46% £31,832.21 Overweight - n/a
F&C Investment Trust 1,230.00p 0.00% 17.01p 71.5 9.6 1.28% £5,779.89 n/a - n/a
Fidelity China Special Situations 309.50p 0.00% 10.18p 30.2 0.4 2.60% £1,471.91 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 964.00p 0.00% 31.00¢ 40.6 0.0 2.07% £447.11 n/a - n/a
Fidelity European Trust 417.50p 0.00% 10.41p 39.8 3.4 1.33% £2,116.97 Overweight - n/a
Fidelity Special Values 392.50p 0.00% 12.28p 31.8 5.3 2.62% £1,259.89 Overweight - n/a
Finsbury Growth & Income Trust 795.00p 0.00% 20.80p 38.3 9.6 2.46% £998.73 n/a - n/a
FirstGroup 177.90p 0.00% 19.40p 9.1 0.6 3.68% £994.55 Buy - n/a
Flutter Entertainment (DI) 14,980.00p 0.00% 7.27p 2022.7 31.4 0.00% £25,728.26 Buy - n/a
Foresight Environmental Infrastructure Limited 65.30p 0.00% -0.40p n/a 0.0 12.00% £405.17 Overweight - n/a
Foresight Group Holdings Limited NPV 462.00p 0.00% 40.80p 11.3 2.0 5.27% £526.01 n/a - n/a
Foresight Solar Fund Limited 66.00p 0.00% 0.52p 136.3 0.0 11.28% £391.27 Overweight - n/a
Frasers Group 686.00p 0.00% 98.10p 7.0 2.9 0.00% £3,091.42 Neutral - n/a
Fresnillo 2,374.00p 0.00% 36.40¢ 86.5 5.0 1.03% £17,759.14 Neutral - n/a
Future 590.00p 0.00% 124.60p 4.7 n/a 0.58% £570.64 Buy - n/a
Games Workshop Group 17,810.00p 0.00% 549.72p 29.3 1.0 2.99% £5,305.69 Buy - n/a
Gamma Communications 919.00p 0.00% 85.10p 10.8 0.8 2.13% £844.29 Buy - n/a
GCP Infrastructure Investments Ltd 71.70p 0.00% 7.09p 9.9 n/a 9.97% £586.51 Neutral - n/a
Genuit Group 303.50p 0.00% 24.30p 12.4 n/a 4.13% £753.74 Buy - n/a
Genus 2,600.00p 0.00% 81.80p 29.0 1.2 1.35% £1,720.00 Buy - n/a
Glencore 352.70p 0.00% -13.00¢ n/a 0.0 2.17% £41,575.91 Buy - n/a
Grafton Group Ut (CDI) 889.60p 0.00% 71.80p 12.4 n/a 4.17% £1,699.66 Buy - n/a
Grainger 186.40p 0.00% 9.30p 20.3 n/a 4.00% £1,398.67 Buy - n/a
Great Portland Estates 308.00p 0.00% 5.30p 57.8 7.1 2.58% £1,244.97 Overweight - n/a
Greencoat UK Wind 99.40p 0.00% -2.43p n/a 0.0 0.00% £2,118.00 Overweight - n/a
Greggs 1,488.00p 0.00% 150.70p 9.9 1.4 4.62% £1,525.65 Overweight - n/a
GSK 1,777.00p 0.00% n/a n/a n/a n/a £72,328.84 Neutral - n/a
Haleon 368.00p 0.00% 15.80p 23.1 0.6 1.81% £32,544.07 n/a - n/a
Halma 3,648.00p 0.00% 94.23p 35.1 2.4 0.70% £12,573.85 Overweight - n/a
Hammerson 294.20p 0.00% 19.90p 14.7 n/a 5.33% £1,556.17 Neutral - n/a
Harbour Energy 235.60p 0.00% -10.00¢ n/a 0.0 8.67% £3,284.61 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,925.00p 0.00% 31.66¢ 119.4 15.3 0.28% £2,096.77 Strong Buy - n/a
Harworth Group 160.50p 0.00% 17.70p 9.0 0.2 1.01% £521.36 Strong Buy - n/a
Hays 55.55p 0.00% 1.31p 42.5 n/a 2.23% £889.06 Overweight - n/a
Helios Towers 153.40p 0.00% 40.00¢ 5.0 0.3 0.00% £1,595.41 n/a - n/a
Henderson Smaller Companies Inv Trust 823.00p 0.00% 27.89p 29.4 n/a 3.41% £491.92 n/a - n/a
Herald Investment Trust 2,350.00p 0.00% 4.96p 473.8 n/a 0.00% £1,124.67 n/a - n/a
HGCapital Trust 469.50p 0.00% 4.77p 96.9 n/a 1.19% £2,114.71 Neutral - n/a
HICL Infrastructure 109.00p 0.00% 2.30p 47.4 0.9 7.57% £2,087.39 Neutral - n/a
Hikma Pharmaceuticals 1,584.00p 0.00% 224.00¢ 9.2 20.5 3.88% £3,499.15 Buy - n/a
Hill and Smith 2,165.00p 0.00% 122.60p 17.4 0.7 2.30% £1,699.63 Buy - n/a
Hilton Food Group 479.50p 0.00% 61.00p 7.8 0.5 7.23% £429.30 Buy - n/a
Hiscox Limited (DI) 1,338.00p 0.00% 183.20¢ 9.5 0.8 2.48% £4,374.31 Overweight - n/a
Hochschild Mining 363.40p 0.00% 19.00¢ 25.3 0.0 0.40% £1,893.21 Buy - n/a
Howden Joinery Group 789.00p 0.00% 45.60p 17.2 n/a 2.70% £4,231.79 Overweight - n/a
HSBC Holdings 1,050.80p 0.00% 125.00¢ 10.9 1.3 4.82% £179,927.81 Overweight - n/a
Ibstock 125.40p 0.00% 7.70p 16.3 n/a 0.00% £494.93 Overweight - n/a
ICG 2,072.00p 0.00% n/a n/a n/a n/a £5,969.70 Buy - n/a
ICG Enterprise Trust 1,474.00p 0.00% -4.49p n/a 0.0 2.44% £924.93 Overweight - n/a
IG Group Holdings 1,050.00p 0.00% 114.10p 9.1 0.3 4.55% £3,554.60 Overweight - n/a
IMI 2,412.00p 0.00% 122.50p 19.4 4.0 1.31% £5,878.70 Buy - n/a
Impax Environmental Markets 389.00p 0.00% 4.86p 79.1 7.1 1.20% £732.13 n/a - n/a
Imperial Brands 3,239.00p 0.00% 315.00p 10.3 1.7 4.95% £25,970.34 Buy - n/a
Inchcape 730.00p 0.00% 71.30p 10.3 n/a 3.89% £2,655.91 Buy - n/a
Informa 924.20p 0.00% 50.40p 18.1 1.7 2.20% £11,751.09 Strong Buy - n/a
IntegraFin Holding 338.00p 0.00% 16.30p 20.6 2.9 3.09% £1,114.90 Overweight - n/a
InterContinental Hotels Group 9,608.00p 0.00% 432.40¢ 28.7 1.9 1.35% £14,416.37 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 379.80p 0.00% 55.70p 7.7 2.2 0.00% £17,846.19 Buy - n/a
International Personal Finance 208.50p 0.00% 27.30p 7.6 0.3 5.48% £455.76 Overweight - n/a
International Public Partnerships Ltd. 117.40p 0.00% 0.020p 5880.0 n/a 7.12% £2,140.26 Overweight - n/a
International Workplace Group 218.00p 0.00% 2.00¢ 142.3 0.0 0.47% £2,173.98 Buy - n/a
Intertek Group 4,850.00p 0.00% 242.60p 19.9 2.4 3.24% £7,448.56 Overweight - n/a
Investec 580.00p 0.00% 79.10p 7.3 5.7 6.29% £4,037.28 Buy - n/a
IP Group 60.50p 0.00% -19.97p n/a 0.0 0.00% £530.94 Strong Buy - n/a
Ithaca Energy 230.50p 0.00% 27.80¢ 10.7 n/a 11.43% £3,770.51 n/a - n/a
ITV 77.15p 0.00% 9.60p 8.0 0.3 6.49% £2,895.68 Underweight - n/a
JD Sports Fashion 79.44p 0.00% 12.39p 6.5 n/a 1.24% £4,013.19 Overweight - n/a
Johnson Matthey 2,030.00p 0.00% 149.20p 14.0 2.5 3.69% £3,509.00 Overweight - n/a
Johnson Service Group 134.80p 0.00% 10.20p 13.2 0.4 2.98% £516.16 Buy - n/a
JPMorgan American Inv Trust 1,126.00p 0.00% 10.59p 104.4 2.8 0.99% £1,895.12 n/a - n/a
JPMorgan Emerging Markets Growth & Income 135.40p 0.00% n/a n/a n/a n/a £1,299.02 n/a - n/a
JPMorgan European Discovery Trust 568.00p 0.00% 12.36p 45.8 17.2 2.30% £530.88 n/a - n/a
Jpmorgan European Growth & Income 133.00p 0.00% 2.85p 46.7 n/a 3.61% £560.95 n/a - n/a
JPMorgan Global Growth & Income 567.00p 0.00% 8.27p 68.4 0.0 4.03% £3,196.92 n/a - n/a
JPMorgan India Growth & Income 1,050.00p 0.00% n/a n/a n/a n/a £469.93 n/a - n/a
JPMorgan Japanese Inv Trust 716.00p 0.00% 7.37p 96.5 n/a 0.95% £1,139.40 n/a - n/a
JTC 1,288.00p 0.00% 41.80p 30.8 2.6 0.98% £2,212.00 Overweight - n/a
Jupiter Fund Management 143.40p 0.00% 13.40p 10.6 n/a 3.82% £747.48 Neutral - n/a
Just Group 213.50p 0.00% 36.00p 5.9 0.2 1.17% £2,217.63 Overweight - n/a
Kainos Group 983.00p 0.00% 38.60p 25.6 n/a 2.88% £1,176.77 Overweight - n/a
Keller Group 1,534.00p 0.00% 204.00p 7.5 0.3 3.24% £1,084.61 Buy - n/a
Kier Group 206.50p 0.00% 21.60p 9.5 2.0 3.52% £908.38 Buy - n/a
Kingfisher 291.60p 0.00% 20.70p 14.0 n/a 4.29% £4,985.25 Neutral - n/a
Lancashire Holdings Limited 583.00p 0.00% 134.00¢ 5.7 n/a 2.97% £1,415.26 Overweight - n/a
Land Securities Group 596.00p 0.00% 50.30p 11.9 29.7 6.77% £4,447.60 Overweight - n/a
Law Debenture Corp. 1,002.00p 0.00% 33.48p 29.9 200.1 3.34% £1,341.89 n/a - n/a
Legal & General Group 235.90p 0.00% 2.89p 81.0 n/a 9.13% £13,331.20 Overweight - n/a
Lion Finance Group 7,845.00p 0.00% 1,612.18p 4.8 0.1 3.27% £3,378.84 Buy - n/a
Lloyds Banking Group 87.70p 0.00% 6.30p 13.9 n/a 3.62% £51,701.83 Overweight - n/a
London Stock Exchange Group 8,446.00p 0.00% 363.50p 23.1 1.9 1.55% £43,189.94 Buy - n/a
LondonMetric Property 186.10p 0.00% 10.49p 18.0 0.3 5.09% £4,424.40 Buy - n/a
M&G 264.80p 0.00% -15.10p n/a 0.0 7.69% £6,284.37 n/a - n/a
Man Group 204.40p 0.00% 25.70¢ 10.2 0.4 6.54% £2,318.54 Overweight - n/a
Marks & Spencer Group 340.50p 0.00% 31.90p 10.6 0.4 1.07% £6,950.95 Buy - n/a
Marshalls 163.80p 0.00% 16.00p 10.1 n/a 4.94% £409.81 Overweight - n/a
Me Group International 153.40p 0.00% 14.36p 10.6 1.5 5.21% £572.63 Strong Buy - n/a
Melrose Industries 612.20p 0.00% 26.80p 22.3 0.6 1.00% £7,545.32 Buy - n/a
Mercantile Investment Trust (The) 242.00p 0.00% 8.96p 27.0 n/a 3.27% £1,677.52 n/a - n/a
Merchants Trust 566.00p 0.00% 29.43p 19.0 n/a 5.20% £833.34 n/a - n/a
Metlen Energy & Metals  42.33 -1.23% n/a n/a n/a n/a  6,021.27 n/a - n/a
Mitchells & Butlers 242.50p 0.00% 26.40p 9.1 0.1 0.00% £1,444.18 Buy - n/a
Mitie Group 153.40p 0.00% 12.70p 12.3 3.8 2.75% £2,078.75 Buy - n/a
Mondi 834.20p 0.00% 82.70p 11.4 n/a 7.40% £3,687.56 Overweight - n/a
Monks Inv Trust 1,446.00p 0.00% 1.75p 816.0 n/a 0.04% £2,383.75 n/a - n/a
Mony Group 190.10p 0.00% 17.10p 11.1 2.0 6.61% £992.36 Overweight - n/a
Moonpig Group 205.00p 0.00% 15.00p 13.7 0.8 1.46% £651.47 n/a - n/a
Morgan Advanced Materials 195.40p 0.00% 25.50p 7.6 3.8 6.28% £539.30 Buy - n/a
Morgan Sindall Group 4,470.00p 0.00% 278.80p 15.8 1.3 2.99% £2,112.93 Buy - n/a
Murray Income Trust 900.00p 0.00% 38.60p 23.4 7.3 5.54% £883.97 n/a - n/a
Murray International Trust 314.50p 0.00% 11.60p 26.9 n/a 3.78% £1,841.59 n/a - n/a
National Grid 1,141.50p 0.00% 55.60p 20.8 n/a 4.04% £57,355.38 Overweight - n/a
NATWEST GROUP 581.40p 0.00% 52.50p 11.1 1.7 3.70% £46,622.41 Buy - n/a
NB Private Equity Partners Ltd. 1,540.00p 0.00% n/a n/a n/a n/a £677.15 Overweight - n/a
NCC Group 148.00p 0.00% 3.50p 40.5 1.6 2.22% £446.03 Buy - n/a
Next 13,905.00p 0.00% 615.10p 22.5 n/a 1.69% £16,926.86 Overweight - n/a
Ninety One 213.40p 0.00% 15.50p 13.4 n/a 5.88% £1,303.37 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) 571.00p 0.00% 0.15p 3733.3 n/a 0.80% £948.20 Strong Buy - n/a
Ocado Group 187.60p 0.00% -41.00p n/a 0.0 0.00% £1,542.98 Neutral - n/a
OSB Group 540.50p 0.00% 82.20p 6.5 0.7 6.25% £1,917.92 Buy - n/a
Oxford Biomedica 606.00p 0.00% -41.75p n/a 0.0 0.00% £715.75 Overweight - n/a
Oxford Instruments 1,994.00p 0.00% 112.40p 17.5 5.6 1.13% £1,110.37 Buy - n/a
Oxford Nanopore Technologies 123.60p 0.00% n/a n/a n/a n/a £1,189.48 n/a - n/a
Pacific Horizon Inv Trust 742.00p 0.00% 2.34p 317.1 n/a 0.20% £617.83 n/a - n/a
Pagegroup 232.00p 0.00% 9.10p 25.4 n/a 7.41% £759.11 Overweight - n/a
Pantheon Infrastructure 105.50p 0.00% 4.89p 21.2 3.0 4.06% £485.03 n/a - n/a
Pantheon International 358.50p 0.00% -7.02p n/a 0.0 0.00% £1,553.50 n/a - n/a
Paragon Banking Group 824.50p 0.00% 101.10p 8.1 1.1 4.92% £1,593.16 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.10 0.00% 1.58p 632.9 1.3 7.10%  688.91 n/a - n/a
Patria Private Equity Trust 600.00p 0.00% n/a n/a n/a n/a £891.56 n/a - n/a
PayPoint 544.00p 0.00% 70.10p 9.3 0.8 6.00% £411.55 Overweight - n/a
Pearson 991.40p 0.00% 62.10p 16.0 2.4 2.41% £6,349.06 Neutral - n/a
Pennon Group 495.60p 0.00% -10.30p n/a 0.0 6.97% £2,311.73 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,860.00p 0.00% 638.00¢ 9.8 n/a 0.93% £8,462.66 Neutral - n/a
Persimmon 1,204.50p 0.00% 92.10p 13.0 1.1 4.99% £3,850.20 Buy - n/a
Personal Assets Trust 535.00p 0.00% 8.92p 60.0 35.1 1.05% £1,665.24 n/a - n/a
Petershill Partners 316.00p 0.00% 19.69¢ 21.0 1.8 3.76% £3,418.20 n/a - n/a
Pets at Home Group 207.40p 0.00% 21.00p 9.8 6.8 6.32% £931.15 Overweight - n/a
Phoenix Group Holdings 660.00p 0.00% 45.40p 14.4 0.4 8.26% £6,565.27 Overweight - n/a
Pinewood Technologies Group 338.50p 0.00% 6.26p 53.4 n/a 0.00% £384.43 Overweight - n/a
Playtech 236.50p 0.00% 19.20p 13.9 0.0 0.00% £729.93 Buy - n/a
Plus500 Ltd (DI) 3,074.00p 0.00% 357.00¢ 11.1 0.9 2.19% £2,108.59 Overweight - n/a
Polar Capital Technology Trust 463.50p 0.00% -0.95p n/a 0.0 0.00% £5,044.57 n/a - n/a
Pollen Street Group Limited 900.00p 0.00% 78.80p 11.4 0.4 0.00% £541.61 Strong Buy - n/a
PPHE Hotel Group Ltd 1,760.00p 0.00% 67.00p 26.3 1.0 2.16% £736.67 Strong Buy - n/a
Premier Foods 176.20p 0.00% 14.50p 12.1 2.1 1.60% £1,518.66 Buy - n/a
Primary Health Properties 94.70p 0.00% 7.00p 13.6 4.6 7.26% £2,465.34 Buy - n/a
PRS Reit (The) 113.00p 0.00% 4.40p 25.7 0.0 1.77% £620.65 Neutral - n/a
Prudential 1,047.50p 0.00% 89.70¢ 15.1 135.1 1.71% £26,483.01 Buy - n/a
QinetiQ Group 429.20p 0.00% 26.10p 16.4 n/a 2.07% £2,285.01 Overweight - n/a
Quilter 178.40p 0.00% -2.50p n/a 0.0 3.36% £2,467.01 Overweight - n/a
Rank Group 107.00p 0.00% 9.10p 11.8 0.2 0.00% £1,389.31 Buy - n/a
Raspberry PI Holdings 322.60p 0.00% 10.70¢ 38.4 n/a 0.00% £608.30 n/a - n/a
Rathbones Group 1,770.00p 0.00% 161.60p 10.8 0.6 5.33% £1,606.15 Overweight - n/a
Reckitt Benckiser Group 5,812.00p 0.00% 349.70p 16.5 2.1 3.50% £38,922.43 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 3,025.00p 0.00% 120.10p 25.1 4.7 2.09% £55,018.74 Buy - n/a
Renishaw 3,455.00p 0.00% 137.80p 24.5 7.1 2.31% £2,458.44 Overweight - n/a
Rentokil Initial 398.00p 0.00% 21.25p 18.7 n/a 2.49% £10,056.16 Overweight - n/a
RHI Magnesita N.V. (DI) 2,405.00p 0.00% 498.00p 5.5 1.6 6.61% £1,137.60 Overweight - n/a
Rightmove 547.20p 0.00% 26.20p 20.8 5.3 1.79% £4,193.82 Neutral - n/a
Rio Tinto 5,359.00p 0.00% 669.50¢ 10.4 n/a 5.80% £66,564.76 Overweight - n/a
RIT Capital Partners 2,150.00p 0.00% -6.40p n/a 0.0 1.84% £2,951.93 n/a - n/a
Rolls-Royce Holdings 1,091.00p 0.00% 20.29p 52.6 1.1 0.56% £89,610.80 Overweight - n/a
Rotork 343.80p 0.00% 15.90p 21.4 2.4 2.28% £2,828.88 Overweight - n/a
RS Group 559.50p 0.00% 39.10p 14.5 n/a 3.95% £2,685.49 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 295.00p 0.00% 5.78p 51.0 9.3 2.10% £875.40 n/a - n/a
Safestore Holdings 706.00p 0.00% 92.40p 7.6 n/a 4.31% £1,541.45 Overweight - n/a
Sainsbury (J) 321.00p 0.00% 23.10p 13.8 3.0 4.27% £7,291.81 Neutral - n/a
Savills 949.00p 0.00% 66.20p 14.4 0.7 3.18% £1,375.23 Buy - n/a
Schroder Asia Pacific Fund 661.00p 0.00% n/a n/a n/a n/a £863.06 n/a - n/a
Schroder Asian Total Return Investment Company 564.00p 0.00% 9.61p 58.3 n/a 2.05% £523.74 n/a - n/a
Schroder Oriental Income Fund Ltd. 330.00p 0.00% 11.59p 28.6 10.8 3.68% £751.61 n/a - n/a
Schroders 385.20p 0.00% 26.40p 14.4 2.0 5.65% £6,133.59 Neutral - n/a
Scottish American Inv Company 502.00p 0.00% 14.50p 34.3 n/a 2.99% £824.44 n/a - n/a
Scottish Mortgage Inv Trust 1,074.00p 0.00% 1.39p 761.5 n/a 0.41% £11,604.15 n/a - n/a
SDCL Efficiency Income Trust 60.00p 0.00% 6.40p 9.3 0.0 10.60% £646.91 n/a - n/a
SEGRO 699.60p 0.00% 34.50p 20.2 3.7 4.20% £9,441.98 Overweight - n/a
Senior 172.80p 0.00% 7.17p 25.6 n/a 1.31% £770.89 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.60p 0.00% 5.04p 15.7 n/a 8.70% £1,201.54 Overweight - n/a
Serco Group 246.60p 0.00% 16.67p 14.7 1.7 1.70% £2,464.69 Overweight - n/a
Severn Trent 2,702.00p 0.00% 112.10p 24.0 0.6 4.53% £8,083.93 Neutral - n/a
Shaftesbury Capital 141.50p 0.00% 4.00p 35.1 4.3 2.49% £2,744.22 Overweight - n/a
Shell 2,815.00p 0.00% 376.00¢ 9.7 n/a 3.81% £160,954.53 Overweight - n/a
Sirius Real Estate Ltd. 96.35p 0.00% 8.06p 13.5 n/a 5.64% £1,456.43 Strong Buy - n/a
Smith & Nephew 1,241.50p 0.00% 84.30¢ 19.2 10.6 2.32% £10,502.75 Overweight - n/a
Smiths Group 2,472.00p 0.00% 81.00p 29.9 1.1 1.90% £7,864.02 Overweight - n/a
Smithson Investment Trust 1,578.00p 0.00% 3.00p 513.3 7.9 0.04% £1,654.38 n/a - n/a
Smurfit Westrock (DI) 2,600.00p 0.00% 83.00¢ 40.2 n/a 3.10% £13,357.53 Buy - n/a
Softcat 1,428.00p 0.00% 69.50p 20.4 1.2 2.07% £2,833.26 Overweight - n/a
Spectris 4,110.00p 0.00% 148.10p 27.7 n/a 2.03% £4,081.86 Buy - n/a
Spirax Group 6,930.00p 0.00% 286.30p 23.9 n/a 2.41% £5,042.59 Overweight - n/a
Spire Healthcare Group 221.50p 0.00% 8.80p 25.1 2.2 1.04% £890.10 Buy - n/a
SSE 2,227.00p 0.00% 160.90p 13.6 0.0 2.93% £26,468.53 Buy - n/a
SSP Group 141.10p 0.00% 8.10p 17.4 0.6 2.48% £1,120.20 Overweight - n/a
St James's Place 1,270.00p 0.00% 73.00p 17.3 0.0 1.43% £6,643.59 Overweight - n/a
Standard Chartered 1,575.50p 0.00% 168.10¢ 12.1 0.4 1.82% £35,534.22 Neutral - n/a
Supermarket Income Reit 78.40p 0.00% 6.00p 13.0 n/a 7.87% £969.57 Neutral - n/a
Syncona Limited NPV 98.40p 0.00% 7.04p 13.9 0.1 0.00% £595.70 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 94.10p 0.00% 5.97p 15.7 7.7 6.27% £581.78 Overweight - n/a
Tate & Lyle 380.00p 0.00% 50.30p 7.7 3.1 5.13% £1,718.53 Overweight - n/a
Taylor Wimpey 99.46p 0.00% 8.40p 11.8 n/a 0.00% £3,503.18 Overweight - n/a
TBC Bank Group 3,700.00p 0.00% 834.05¢ 5.8 0.7 7.81% £2,065.55 Buy - n/a
Telecom Plus 1,694.00p 0.00% 119.20p 14.1 1.5 5.58% £1,350.16 Strong Buy - n/a
Temple Bar Inv Trust 356.50p 0.00% 11.80p 30.5 1.1 3.13% £1,029.53 n/a - n/a
Templeton Emerging Markets Inv Trust 233.50p 0.00% 5.41p 42.6 9.6 2.28% £2,212.33 n/a - n/a
Tesco 444.80p 0.00% 27.71p 15.9 0.9 3.12% £28,406.54 Buy - n/a
The European Smaller Companies Trust 204.00p 0.00% 4.24p 48.1 n/a 2.40% £725.67 n/a - n/a
The Global Smaller Companies Trust 165.00p 0.00% 2.84p 57.6 0.0 1.83% £710.93 n/a - n/a
The Renewables Infrastructure Group Limited 74.60p 0.00% -4.70p n/a 0.0 10.07% £1,775.21 Neutral - n/a
The Sage Group 1,103.00p 0.00% 43.20p 25.2 1.4 2.01% £10,492.13 Overweight - n/a
THG 43.58p 0.00% -13.00p n/a 0.0 0.00% £593.83 n/a - n/a
TP Icap Group 242.00p 0.00% 31.80p 7.6 0.9 6.68% £1,794.46 Buy - n/a
TR Property Inv Trust 319.50p 0.00% 12.98p 24.7 3.2 4.97% £1,015.52 n/a - n/a
Trainline 247.00p 0.00% 19.20p 12.8 0.1 0.00% £999.09 n/a - n/a
Travis Perkins 570.00p 0.00% 36.60p 15.6 n/a 2.55% £1,210.24 Overweight - n/a
Tritax Big Box Reit 147.20p 0.00% 8.05p 18.3 4.7 5.21% £3,972.12 Buy - n/a
Trustpilot Group 177.70p 0.00% 1.50¢ 149.5 n/a 0.00% £692.29 n/a - n/a
Twentyfour Income Fund Limited Ord Red 112.40p 0.00% 13.96p 8.1 n/a 9.82% £903.98 n/a - n/a
Unilever 4,480.00p 0.00% 230.00p 22.1 n/a 3.17% £109,795.51 Overweight - n/a
Unite Group 541.00p 0.00% 46.60p 11.6 2.2 6.90% £2,648.69 Overweight - n/a
United Utilities Group 1,168.00p 0.00% 49.60p 23.4 0.5 4.47% £7,909.91 Overweight - n/a
Vesuvius 376.80p 0.00% 43.30p 8.7 n/a 6.27% £930.64 Overweight - n/a
Victrex plc 600.00p 0.00% 51.70p 11.6 n/a 9.93% £522.31 Neutral - n/a
Vietnam Enterprise Investments (DI) 757.00p 0.00% 90.00¢ 11.0 0.8 0.00% £1,229.51 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 467.50p 0.00% -33.00¢ n/a 0.0 2.39% £603.36 n/a - n/a
Vistry Group 595.40p 0.00% 55.90p 10.7 n/a 0.00% £1,918.50 Neutral - n/a
Vodafone Group 90.46p 0.00% 7.87p 13.2 2.5 4.33% £21,878.56 Neutral - n/a
Volution Group 605.00p 0.00% 33.10p 18.3 1.0 0.56% £1,202.14 Overweight - n/a
W.A.G Payment Solutions 94.00p 0.00% 4.65p 20.1 n/a 0.00% £648.11 n/a - n/a
Watches of Switzerland Group 442.40p 0.00% 41.60p 10.5 1.1 0.00% £1,022.33 n/a - n/a
Weir Group 2,738.00p 0.00% 120.00p 22.7 6.4 1.47% £7,066.31 Overweight - n/a
Wetherspoon (J.D.) 625.50p 0.00% 50.80p 12.2 0.0 0.00% £703.13 Neutral - n/a
WH Smith 663.00p 0.00% 87.60p 7.5 0.6 3.44% £831.43 Overweight - n/a
Whitbread 2,748.00p 0.00% 194.60p 14.1 n/a 3.54% £4,679.52 Buy - n/a
Wickes Group 215.00p 0.00% 15.10p 14.1 0.0 5.11% £499.75 n/a - n/a
Wizz Air Holdings 1,065.00p 0.00% 218.00p 5.6 n/a 0.00% £1,109.67 Neutral - n/a
Workspace Group 379.00p 0.00% 34.50p 11.0 9.4 7.45% £732.71 Buy - n/a
Worldwide Healthcare Trust 381.50p 0.00% 2.40p 157.3 0.0 0.64% £1,470.00 n/a - n/a
WPP 314.90p 0.00% 50.30p 6.2 0.0 11.13% £3,383.12 Underweight - n/a
XPS Pensions Group 339.50p 0.00% 21.90p 15.4 0.4 3.54% £701.12 Buy - n/a
Zigup 338.00p 0.00% 58.40p 5.8 n/a 7.83% £771.19 Overweight - n/a

Top of Page