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 3,015.00p 0.00% 522.00p 5.8 0.2 2.40% £30,237.10 Buy - n/a
3i Infrastructure 367.00p 0.00% 36.10p 10.1 n/a 3.47% £3,366.76 Buy - n/a
4Imprint Group 3,880.00p 0.00% 416.30¢ 12.4 1.2 6.16% £1,097.32 Buy - n/a
Aberforth Smaller Companies Trust 1,544.00p 0.00% 56.59p 27.2 n/a 2.83% £1,230.76 n/a - n/a
Abrdn 205.00p 0.00% 15.20p 13.3 1.7 7.23% £3,718.30 Neutral - n/a
AEP Plantations 1,395.00p 0.00% n/a n/a n/a n/a £541.10 n/a - n/a
Airtel Africa 310.00p 0.00% 6.00¢ 68.8 1.9 1.57% £11,383.36 n/a - n/a
AJ Bell 527.00p 0.00% 20.46p 26.0 1.1 2.35% £2,138.88 Neutral - n/a
Alliance Witan 1,276.00p 0.00% 17.30p 73.8 n/a 2.09% £4,895.57 n/a - n/a
Allianz Technology Trust 524.00p 0.00% -1.12p n/a 0.0 0.00% £1,865.62 n/a - n/a
Anglo American 2,874.00p 0.00% 181.67¢ 21.1 n/a 1.90% £34,069.21 Neutral - n/a
Antofagasta 2,810.00p 0.00% 62.80¢ 59.4 n/a 0.84% £27,801.16 Neutral - n/a
AO World 108.40p 0.00% 1.70p 63.3 n/a 0.00% £618.95 Buy - n/a
Ashmore Group 162.90p 0.00% 12.17p 13.3 n/a 10.44% £1,153.21 Underweight - n/a
Ashoka India Equity Investment Trust 272.50p 0.00% 0.41p 665.9 10.4 0.00% £461.21 n/a - n/a
Ashtead Group 4,763.00p 0.00% 369.50¢ 17.1 n/a 1.71% £19,941.00 Overweight - n/a
Associated British Foods 2,139.00p 0.00% 174.90p 12.2 n/a 2.95% £15,247.40 Neutral - n/a
Aston Martin Lagonda Global Holdings 62.70p 0.00% -114.10p n/a 0.0 0.00% £644.18 Neutral - n/a
AstraZeneca 13,788.00p 0.00% 821.00¢ 22.3 1.7 1.69% £214,558.43 Buy - n/a
Auto Trader Group 628.00p 0.00% 31.66p 20.0 2.6 1.67% £5,425.56 Overweight - n/a
AVI Global Trust 250.50p 0.00% 5.07p 49.5 2.4 1.79% £1,031.61 n/a - n/a
Aviva 647.80p 0.00% 23.60p 27.1 n/a 5.58% £19,565.14 Overweight - n/a
Avon Technologies 1,806.00p 0.00% 91.20¢ 26.5 0.9 1.02% £553.12 Overweight - n/a
B&M European Value Retail S.A. (DI) 163.50p 0.00% 31.80p 5.2 n/a 9.08% £1,660.83 Overweight - n/a
Babcock International Group 1,103.00p 0.00% 50.30p 21.9 0.3 0.59% £5,519.70 Buy - n/a
BAE Systems 1,599.00p 0.00% 68.50p 23.5 2.8 2.05% £48,322.27 Overweight - n/a
Baillie Gifford Japan Trust 879.00p 0.00% 7.32p 120.9 n/a 1.13% £675.36 n/a - n/a
Baillie Gifford US Growth Trust 281.00p 0.00% -2.54p n/a 0.0 0.00% £774.83 n/a - n/a
Bakkavor Group 231.00p 0.00% 9.60p 24.0 11.3 3.47% £1,335.58 Underweight - n/a
Balfour Beatty 702.00p 0.00% 43.60p 16.0 0.9 1.79% £3,437.20 Buy - n/a
Baltic Classifieds Group 224.50p 0.00% 11.30p 22.9 1.0 1.20% £1,097.92 n/a - n/a
Bankers Inv Trust 133.40p 0.00% 2.63p 50.6 n/a 2.02% £1,302.86 n/a - n/a
Barclays 435.80p 0.00% 36.00p 11.9 0.4 1.96% £59,732.25 Buy - n/a
Barr (A.G.) 637.00p 0.00% 39.77p 16.1 0.9 2.63% £716.98 Buy - n/a
Barratt Redrow 385.50p 0.00% 25.50p 15.2 n/a 4.53% £5,543.49 Neutral - n/a
Beazley 787.00p 0.00% 137.00¢ 7.6 0.8 3.17% £4,720.97 Buy - n/a
Bellway 2,762.00p 0.00% 176.70p 15.7 0.5 2.52% £3,282.33 Overweight - n/a
Berkeley Group Holdings (The) 3,648.00p 0.00% 371.80p 10.0 n/a 1.78% £3,551.10 Neutral - n/a
BH Macro Ltd. GBP Shares 396.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,267.16 n/a - n/a
Big Yellow Group 1,094.00p 0.00% 58.10p 18.7 5.5 4.27% £2,136.90 Buy - n/a
BioPharma Credit $0.91 0.00% 10.00¢ 9.0 n/a 7.78% $1,016.21 n/a - n/a
BlackRock Greater Europe Inv Trust 567.00p 0.00% 6.89p 82.3 n/a 1.26% £530.12 n/a - n/a
BlackRock Smaller Companies Trust 1,290.00p 0.00% 42.53p 30.5 6.8 3.40% £517.33 n/a - n/a
Blackrock Throgmorton Trust 610.00p 0.00% 18.54p 32.9 2.8 2.95% £457.70 n/a - n/a
BlackRock World Mining Trust 709.00p 0.00% 23.09p 30.7 n/a 3.24% £1,323.58 n/a - n/a
Bluefield Solar Income Fund Limited 70.50p 0.00% 10.40p 6.7 n/a 12.71% £414.46 Neutral - n/a
Bodycote 629.00p 0.00% 48.60p 13.0 31.4 3.64% £1,099.24 Buy - n/a
BP 459.15p 0.00% 2.38¢ 254.3 n/a 5.05% £71,595.91 Overweight - n/a
Breedon Group 325.20p 0.00% 34.40p 9.5 8.1 4.42% £1,136.29 Buy - n/a
Bridgepoint Group (Reg S) 272.40p 0.00% 19.50p 14.1 0.5 3.36% £2,262.70 n/a - n/a
British American Tobacco 4,417.00p 0.00% 364.30p 12.1 n/a 5.34% £96,165.82 Overweight - n/a
British Land Company 416.20p 0.00% 28.60p 14.2 0.0 5.60% £4,069.27 Overweight - n/a
BT Group 178.70p 0.00% 18.80p 9.4 5.8 4.61% £17,642.61 Neutral - n/a
Bunzl 2,194.00p 0.00% 194.30p 11.3 6.7 3.38% £7,093.75 Neutral - n/a
Burberry Group 1,155.50p 0.00% -14.80p n/a 0.0 0.00% £4,209.09 Overweight - n/a
Bytes Technology Group 342.60p 0.00% 25.07p 13.7 0.9 2.91% £813.45 n/a - n/a
C&C Group (CDI) 128.00p 0.00% 11.70p 12.4 0.3 2.84% £474.32 Overweight - n/a
Caledonia Investments 388.00p 0.00% 5.75p 67.2 n/a 1.90% £2,018.18 n/a - n/a
Capital Gearing Trust 4,945.00p 0.00% 107.54p 46.1 0.9 2.06% £802.87 n/a - n/a
Carnival 1,826.00p 0.00% 150.00¢ 15.9 0.0 0.00% £2,628.22 Buy - n/a
Centrica 169.70p 0.00% 19.00p 8.9 n/a 2.67% £7,844.79 Overweight - n/a
Ceres Power Holdings 347.80p 0.00% -14.64p n/a 0.0 0.00% £691.10 Overweight - n/a
Chemring Group 469.00p 0.00% 15.70p 30.3 1.8 1.64% £1,293.60 Buy - n/a
Chrysalis Investments Limited NPV 110.80p 0.00% n/a n/a n/a n/a £554.81 Strong Buy - n/a
City of London Inv Trust 526.00p 0.00% 21.57p 24.3 7.2 4.06% £175.53 n/a - n/a
Clarkson 3,720.00p 0.00% 286.90p 13.1 3.0 2.91% £1,158.79 Strong Buy - n/a
Close Brothers Group 447.00p 0.00% 55.10p 8.1 n/a 15.18% £669.22 Overweight - n/a
CMC Markets 288.50p 0.00% 22.60p 12.8 0.4 3.95% £807.27 Underweight - n/a
Coats Group 78.70p 0.00% 9.49¢ 11.1 0.6 2.97% £1,524.31 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,030.00p 0.00% 308.00p 25.7 n/a 2.48% £31,367.59 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,810.00p 0.00% 225.00p 19.3 0.6 0.00% £13,849.65 Buy - n/a
Compass Group 2,348.00p 0.00% 131.90¢ 23.5 2.1 2.13% £39,736.84 Overweight - n/a
Computacenter 2,952.00p 0.00% 161.50p 18.4 n/a 2.38% £3,490.63 Buy - n/a
Convatec Group 234.60p 0.00% 15.30¢ 20.4 1.4 2.06% £4,619.50 Buy - n/a
Cranswick 5,140.00p 0.00% 273.40p 18.7 1.5 1.76% £2,768.33 Overweight - n/a
CRH (CDI) 9,152.00p 0.00% 506.00¢ 23.6 1.5 1.17% £60,388.32 Buy - n/a
Croda International 2,746.00p 0.00% 142.60p 19.1 n/a 4.03% £3,809.25 Overweight - n/a
Currys 130.50p 0.00% 10.00p 13.0 0.0 1.15% £1,447.59 Buy - n/a
DCC (CDI) 5,025.00p 0.00% 402.25p 12.5 4.0 4.11% £4,875.68 Overweight - n/a
Derwent London 1,713.00p 0.00% 106.50p 15.9 3.6 4.75% £1,903.33 Overweight - n/a
Diageo 1,760.50p 0.00% 164.20¢ 14.1 n/a 4.48% £38,906.56 Overweight - n/a
Diploma 5,500.00p 0.00% 96.50p 57.1 9.1 1.08% £7,400.89 Overweight - n/a
Discoverie Group 602.00p 0.00% 39.70p 15.2 3.0 2.07% £582.95 Overweight - n/a
Diversified Energy Company (DI) 1,130.00p 0.00% -184.00¢ n/a 0.0 7.76% £909.04 Buy - n/a
Domino's Pizza Group 174.50p 0.00% 3,723.00p 0.0 0.0 1,142.57% £676.21 Overweight - n/a
Dr. Martens 77.25p 0.00% 2.40p 32.1 n/a 3.31% £744.65 n/a - n/a
Drax Group 736.50p 0.00% 128.40p 5.7 0.8 3.53% £2,514.75 Overweight - n/a
Dunelm Group 1,113.00p 0.00% 77.20p 14.4 4.3 4.02% £2,233.55 Overweight - n/a
easyJet 491.80p 0.00% 66.40p 7.4 0.9 2.67% £3,740.78 Overweight - n/a
Edinburgh Inv Trust 810.00p 0.00% 25.02p 32.4 7.1 3.55% £1,112.23 n/a - n/a
Edinburgh Worldwide Inv Trust 205.00p 0.00% -0.70p n/a 0.0 0.00% £711.11 n/a - n/a
Elementis 163.00p 0.00% 13.60¢ 15.8 0.7 1.86% £927.56 Buy - n/a
Empiric Student Property 74.40p 0.00% 4.00p 18.4 n/a 4.89% £488.84 Overweight - n/a
Endeavour Mining 3,544.00p 0.00% -120.00¢ n/a 0.0 2.05% £8,718.28 Buy - n/a
Energean 938.50p 0.00% 1.02¢ 1242.0 n/a 9.47% £1,764.49 Overweight - n/a
Entain 797.40p 0.00% 30.20p 26.1 n/a 2.36% £5,033.67 Buy - n/a
European Opportunities Trust 894.00p 0.00% -1.32p n/a 0.0 0.22% £415.74 n/a - n/a
Experian 3,293.00p 0.00% 156.90p 21.1 2.7 1.43% £30,379.57 Buy - n/a
F&C Investment Trust 1,235.00p 0.00% 17.01p 72.3 9.7 1.27% £5,838.62 n/a - n/a
Fidelity China Special Situations 311.00p 0.00% 10.18p 30.5 0.4 2.58% £1,481.65 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 998.00p 0.00% 31.00¢ 42.6 0.0 1.97% £455.37 n/a - n/a
Fidelity European Trust 423.00p 0.00% 10.41p 40.4 3.5 1.31% £2,150.21 Overweight - n/a
Fidelity Special Values 403.00p 0.00% 12.28p 32.6 5.4 2.55% £1,292.20 Overweight - n/a
Finsbury Growth & Income Trust 813.00p 0.00% 20.80p 39.3 9.8 2.40% £999.85 n/a - n/a
FirstGroup 175.40p 0.00% 19.40p 9.1 0.6 3.69% £990.05 Buy - n/a
Flutter Entertainment (DI) 15,725.00p 0.00% 7.27p 2164.4 33.6 0.00% £27,564.75 Buy - n/a
Foresight Environmental Infrastructure Limited 68.20p 0.00% -0.40p n/a 0.0 11.52% £422.00 Overweight - n/a
Foresight Group Holdings Limited NPV 431.50p 0.00% 40.80p 11.3 2.0 5.24% £532.02 n/a - n/a
Foresight Solar Fund Limited 65.50p 0.00% 0.52p 124.4 0.0 12.36% £357.05 Neutral - n/a
Frasers Group 757.00p 0.00% 98.10p 7.7 3.2 0.00% £3,408.89 Overweight - n/a
Fresnillo 2,798.00p 0.00% 36.40¢ 102.5 5.9 0.87% £20,780.40 Neutral - n/a
Future 627.00p 0.00% 124.60p 5.1 n/a 0.54% £610.05 Buy - n/a
Games Workshop Group 19,620.00p 0.00% 549.72p 35.7 1.2 2.45% £6,486.17 Buy - n/a
Gamma Communications 929.00p 0.00% 85.10p 11.0 0.8 2.07% £866.41 Buy - n/a
GCP Infrastructure Investments Ltd 72.50p 0.00% 7.09p 10.3 n/a 9.56% £611.42 Neutral - n/a
Genuit Group 328.50p 0.00% 24.30p 13.6 n/a 3.79% £822.26 Buy - n/a
Genus 2,600.00p 0.00% 81.80p 31.9 1.3 1.23% £1,736.64 Buy - n/a
Glencore 364.80p 0.00% -13.00¢ n/a 0.0 2.07% £42,931.09 Buy - n/a
Grafton Group Ut (CDI) 933.80p 0.00% 71.80p 13.0 n/a 3.96% £1,786.20 Buy - n/a
Grainger 184.20p 0.00% 9.30p 19.7 0.0 4.53% £1,364.36 Buy - n/a
Great Portland Estates 320.00p 0.00% 5.30p 59.8 7.3 2.49% £1,287.62 Overweight - n/a
Greencoat UK Wind 98.70p 0.00% -2.43p n/a 0.0 0.00% £2,111.12 Overweight - n/a
Greggs 1,652.00p 0.00% 150.70p 11.0 1.5 4.15% £1,698.47 Overweight - n/a
GSK 1,821.50p 0.00% n/a n/a n/a n/a £73,415.20 Neutral - n/a
Haleon 375.90p 0.00% 15.80p 23.7 0.6 1.76% £33,345.83 n/a - n/a
Halma 3,552.00p 0.00% 94.23p 37.5 2.6 0.65% £13,409.07 Overweight - n/a
Hammerson 322.80p 0.00% 19.90p 16.1 n/a 4.88% £1,698.41 Neutral - n/a
Harbour Energy 205.80p 0.00% -10.00¢ n/a 0.0 9.42% £2,976.12 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,070.00p 0.00% 31.66¢ 128.9 16.5 0.26% £2,231.27 Strong Buy - n/a
Harworth Group 163.00p 0.00% 17.70p 9.2 0.2 0.99% £529.50 Strong Buy - n/a
Hays 55.70p 0.00% 1.31p 42.6 n/a 2.22% £891.52 Overweight - n/a
Helios Towers 159.20p 0.00% 40.00¢ 5.3 0.4 0.00% £1,664.45 n/a - n/a
Henderson Smaller Companies Inv Trust 846.00p 0.00% 27.89p 30.4 n/a 3.31% £495.59 n/a - n/a
Herald Investment Trust 2,355.00p 0.00% 4.96p 479.8 n/a 0.00% £15,222.54 n/a - n/a
HGCapital Trust 487.00p 0.00% 4.77p 102.3 n/a 1.13% £2,233.72 Neutral - n/a
HICL Infrastructure 117.00p 0.00% 2.30p 50.9 1.0 7.05% £2,235.36 Neutral - n/a
Hikma Pharmaceuticals 1,575.00p 0.00% 224.00¢ 9.3 20.7 3.84% £3,494.71 Buy - n/a
Hill and Smith 2,235.00p 0.00% 122.60p 18.3 0.8 2.19% £1,785.78 Buy - n/a
Hilton Food Group 509.00p 0.00% 61.00p 8.4 0.5 6.75% £459.42 Buy - n/a
Hiscox Limited (DI) 1,325.00p 0.00% 183.20¢ 9.6 0.8 2.46% £4,347.84 Overweight - n/a
Hochschild Mining 413.20p 0.00% 19.00¢ 29.1 0.0 0.35% £2,149.41 Buy - n/a
Howden Joinery Group 836.00p 0.00% 45.60p 18.4 n/a 2.53% £4,525.22 Overweight - n/a
HSBC Holdings 1,088.80p 0.00% 72.00¢ 19.8 1.2 2.24% £185,423.88 Overweight - n/a
Ibstock 133.20p 0.00% 7.70p 17.2 n/a 0.00% £524.13 Overweight - n/a
ICG 2,048.00p 0.00% n/a n/a n/a n/a £5,975.56 Buy - n/a
ICG Enterprise Trust 1,546.00p 0.00% -4.49p n/a 0.0 2.32% £971.92 Buy - n/a
IG Group Holdings 1,145.00p 0.00% 114.10p 9.8 0.4 4.20% £3,838.71 Overweight - n/a
IMI 2,458.00p 0.00% 122.50p 20.0 4.1 1.27% £6,051.61 Buy - n/a
Impax Environmental Markets 397.50p 0.00% 4.86p 81.7 7.3 1.16% £755.93 n/a - n/a
Imperial Brands 3,256.00p 0.00% 315.00p 10.3 1.7 4.96% £25,896.38 Buy - n/a
Inchcape 756.00p 0.00% 71.30p 10.7 n/a 3.73% £2,763.98 Buy - n/a
Informa 947.60p 0.00% 50.40p 18.8 1.8 2.11% £12,194.20 Strong Buy - n/a
IntegraFin Holding 342.50p 0.00% 16.30p 20.9 2.9 3.06% £1,126.49 Overweight - n/a
InterContinental Hotels Group 10,100.00p 0.00% 432.40¢ 30.6 2.0 1.27% £15,136.26 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 391.80p 0.00% 55.70p 8.0 2.3 0.00% £17,975.92 Buy - n/a
International Personal Finance 202.50p 0.00% 27.30p 7.4 0.3 5.64% £444.03 Overweight - n/a
International Public Partnerships Ltd. 122.80p 0.00% 0.020p 6140.0 n/a 6.82% £2,231.75 Overweight - n/a
International Workplace Group 231.40p 0.00% 2.00¢ 150.8 0.0 0.44% £2,270.76 Buy - n/a
Intertek Group 4,596.00p 0.00% 242.60p 19.0 2.3 3.39% £7,102.41 Overweight - n/a
Investec 525.50p 0.00% 79.10p 6.7 5.2 6.89% £3,689.24 Buy - n/a
IP Group 60.80p 0.00% -19.97p n/a 0.0 0.00% £553.91 Strong Buy - n/a
Ithaca Energy 170.20p 0.00% 27.80¢ 8.4 n/a 14.59% £2,917.18 n/a - n/a
ITV 82.05p 0.00% 9.60p 8.6 0.4 6.08% £3,089.23 Underweight - n/a
JD Sports Fashion 77.84p 0.00% 12.39p 6.3 n/a 1.29% £3,863.80 Overweight - n/a
Johnson Matthey 2,014.00p 0.00% 149.20p 13.3 2.4 3.87% £3,345.99 Overweight - n/a
Johnson Service Group 137.40p 0.00% 10.20p 13.8 0.4 2.84% £537.69 Buy - n/a
JPMorgan American Inv Trust 1,136.00p 0.00% 10.59p 107.1 2.9 0.97% £1,935.46 n/a - n/a
JPMorgan Emerging Markets Growth & Income 135.00p 0.00% n/a n/a n/a n/a £1,302.90 n/a - n/a
JPMorgan European Discovery Trust 580.00p 0.00% 12.36p 46.8 17.6 2.25% £541.71 n/a - n/a
Jpmorgan European Growth & Income 135.00p 0.00% 2.85p 46.8 n/a 3.60% £563.06 n/a - n/a
JPMorgan Global Growth & Income 573.00p 0.00% 8.27p 68.9 0.0 4.00% £3,215.81 n/a - n/a
JPMorgan India Growth & Income 1,048.00p 0.00% 3.35p 314.0 n/a 0.00% £473.01 n/a - n/a
JPMorgan Japanese Inv Trust 724.00p 0.00% 7.37p 98.8 n/a 0.93% £1,163.73 n/a - n/a
JTC 1,276.00p 0.00% 41.80p 30.5 2.5 0.98% £2,191.36 Overweight - n/a
Jupiter Fund Management 145.60p 0.00% 13.40p 10.9 n/a 3.69% £772.86 Neutral - n/a
Just Group 215.50p 0.00% 36.00p 6.0 0.2 1.16% £2,233.21 Overweight - n/a
Kainos Group 1,042.00p 0.00% 38.60p 27.1 n/a 2.72% £1,248.04 Overweight - n/a
Keller Group 1,624.00p 0.00% 204.00p 8.0 0.3 3.06% £1,144.93 Buy - n/a
Kier Group 218.00p 0.00% 21.60p 10.2 2.1 3.27% £977.65 Buy - n/a
Kingfisher 308.80p 0.00% 20.70p 14.8 n/a 4.06% £5,264.78 Neutral - n/a
Lancashire Holdings Limited 577.00p 0.00% 134.00¢ 5.7 n/a 2.94% £1,410.38 Overweight - n/a
Land Securities Group 614.50p 0.00% 50.30p 11.9 29.9 6.73% £4,473.72 Overweight - n/a
Law Debenture Corp. 1,030.00p 0.00% 33.48p 30.6 204.9 3.27% £1,374.03 n/a - n/a
Legal & General Group 246.00p 0.00% 2.89p 84.6 n/a 8.74% £13,924.31 Overweight - n/a
Lion Finance Group 9,045.00p 0.00% 1,612.18p 5.6 0.1 2.83% £3,899.89 Buy - n/a
Lloyds Banking Group 97.00p 0.00% n/a 14.4 n/a 3.50% £56,276.61 Overweight - n/a
London Stock Exchange Group 8,810.00p 0.00% 363.50p 24.2 2.0 1.48% £45,150.05 Buy - n/a
LondonMetric Property 189.40p 0.00% 10.49p 17.9 0.3 5.13% £4,389.25 Buy - n/a
M&G 272.80p 0.00% -15.10p n/a 0.0 7.41% £6,530.52 n/a - n/a
Man Group 202.60p 0.00% 25.70¢ 10.6 0.4 6.30% £2,373.92 Overweight - n/a
Marks & Spencer Group 352.30p 0.00% 31.90p 10.9 0.4 1.04% £7,148.51 Buy - n/a
Marshalls 177.40p 0.00% 16.00p 11.1 n/a 4.50% £449.78 Overweight - n/a
Me Group International 163.60p 0.00% 14.36p 11.3 1.6 4.86% £613.42 Strong Buy - n/a
Melrose Industries 565.00p 0.00% 26.80p 21.2 0.6 1.06% £7,154.69 Buy - n/a
Mercantile Investment Trust (The) 252.50p 0.00% 8.96p 28.2 n/a 3.12% £1,747.01 n/a - n/a
Merchants Trust 584.00p 0.00% 29.43p 19.8 n/a 5.00% £866.08 n/a - n/a
Metlen Energy & Metals  44.28 0.28% n/a n/a n/a n/a  6,235.80 n/a - n/a
Mitchells & Butlers 281.00p 0.00% 30.90p 9.2 0.5 0.00% £1,696.06 Buy - n/a
Mitie Group 157.60p 0.00% 12.70p 12.5 3.8 2.70% £2,110.78 Buy - n/a
Mondi 861.00p 0.00% 82.70p 11.8 n/a 7.15% £3,797.91 Overweight - n/a
Monks Inv Trust 1,446.00p 0.00% 1.75p 827.4 n/a 0.03% £2,406.35 n/a - n/a
Mony Group 188.00p 0.00% 17.10p 11.1 2.0 6.58% £995.97 Overweight - n/a
Moonpig Group 209.50p 0.00% 15.00p 14.2 0.8 1.41% £672.74 n/a - n/a
Morgan Advanced Materials 203.00p 0.00% 25.50p 8.0 4.0 6.01% £563.29 Overweight - n/a
Morgan Sindall Group 4,700.00p 0.00% 278.80p 16.9 1.3 2.79% £2,259.39 Buy - n/a
Murray Income Trust 903.00p 0.00% 38.60p 23.3 7.3 5.56% £863.75 n/a - n/a
Murray International Trust 326.00p 0.00% 11.60p 28.1 n/a 3.63% £1,921.27 n/a - n/a
National Grid 1,157.50p 0.00% 55.60p 20.6 n/a 4.08% £56,760.07 Overweight - n/a
NATWEST GROUP 636.40p 0.00% 52.50p 12.0 1.8 3.40% £50,620.16 Buy - n/a
NB Private Equity Partners Ltd. 1,564.00p 0.00% n/a n/a n/a n/a £684.61 Overweight - n/a
NCC Group 144.40p 0.00% 3.50p 41.7 1.7 2.16% £459.89 Buy - n/a
Next 14,155.00p 0.00% 615.10p 22.9 n/a 1.65% £17,263.56 Overweight - n/a
Ninety One 214.60p 0.00% 15.50p 13.8 n/a 5.69% £1,346.07 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) 556.00p 0.00% 0.15p 3693.3 n/a 0.81% £934.72 Strong Buy - n/a
Ocado Group 175.65p 0.00% -41.00p n/a 0.0 0.00% £1,489.47 Neutral - n/a
OSB Group 577.00p 0.00% 82.20p 6.9 0.7 5.89% £2,032.31 Buy - n/a
Oxford Biomedica 618.00p 0.00% -41.75p n/a 0.0 0.00% £744.93 Overweight - n/a
Oxford Instruments 1,944.00p 0.00% 112.40p 17.5 5.6 1.13% £1,109.79 Overweight - n/a
Oxford Nanopore Technologies 131.30p 0.00% n/a n/a n/a n/a £1,343.52 n/a - n/a
Pacific Horizon Inv Trust 755.00p 0.00% 2.34p 319.7 n/a 0.20% £620.56 n/a - n/a
Pagegroup 235.20p 0.00% 9.10p 26.0 n/a 7.22% £778.83 Overweight - n/a
Pantheon Infrastructure 102.50p 0.00% 4.89p 21.3 3.1 4.04% £487.37 n/a - n/a
Pantheon International 367.50p 0.00% -7.02p n/a 0.0 0.00% £1,600.30 n/a - n/a
Paragon Banking Group 840.50p 0.00% 101.10p 8.3 1.1 4.80% £1,633.10 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.20 0.00% 1.58p 636.1 1.3 7.06%  691.10 n/a - n/a
Patria Private Equity Trust 605.00p 0.00% n/a n/a n/a n/a £898.99 n/a - n/a
PayPoint 467.00p 0.00% 70.10p 6.6 0.6 8.39% £293.75 Overweight - n/a
Pearson 996.00p 0.00% 62.10p 16.0 2.4 2.41% £6,329.76 Neutral - n/a
Pennon Group 544.50p 0.00% -10.30p n/a 0.0 6.22% £2,588.78 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,944.00p 0.00% 638.00¢ 10.2 n/a 0.89% £8,714.03 Neutral - n/a
Persimmon 1,348.00p 0.00% 92.10p 14.4 1.2 4.51% £4,262.11 Buy - n/a
Personal Assets Trust 547.00p 0.00% 8.92p 61.1 35.7 1.03% £1,696.36 n/a - n/a
Petershill Partners 313.50p 0.00% 19.69¢ 21.0 1.8 3.75% £3,380.34 n/a - n/a
Pets at Home Group 217.00p 0.00% 21.00p 10.4 7.2 5.93% £991.46 Overweight - n/a
Phoenix Group Holdings 696.50p 0.00% 24.70p 28.1 n/a 7.32% £6,967.86 Overweight - n/a
Pinewood Technologies Group 359.00p 0.00% 6.26p 58.3 n/a 0.00% £420.11 Overweight - n/a
Playtech 281.50p 0.00% 19.20p 16.6 0.1 0.00% £864.48 Buy - n/a
Plus500 Ltd (DI) 3,362.00p 0.00% 357.00¢ 12.5 1.0 1.95% £2,337.40 Buy - n/a
Polar Capital Technology Trust 460.50p 0.00% -0.95p n/a 0.0 0.00% £5,105.24 n/a - n/a
Pollen Street Group Limited 952.00p 0.00% 78.80p 12.1 0.5 0.00% £575.31 Strong Buy - n/a
PPHE Hotel Group Ltd 1,824.00p 0.00% 67.00p 27.3 1.0 2.08% £765.13 Strong Buy - n/a
Premier Foods 179.40p 0.00% 14.50p 12.4 2.1 1.56% £1,558.62 Buy - n/a
Primary Health Properties 97.70p 0.00% 7.00p 13.9 4.7 7.10% £2,521.13 Buy - n/a
PRS Reit (The) 114.40p 2.69% 4.40p 26.0 0.0 1.75% £629.44 Neutral - n/a
Prudential 1,102.50p 0.00% 79.40¢ 18.2 n/a 1.30% £27,861.89 Buy - n/a
QinetiQ Group 403.00p 0.00% 26.10p 15.6 n/a 2.17% £2,174.68 Overweight - n/a
Quilter 185.00p 0.00% -2.50p n/a 0.0 3.18% £2,607.42 Overweight - n/a
Rank Group 103.40p 0.00% 9.10p 11.5 0.2 0.00% £1,353.02 Buy - n/a
Raspberry PI Holdings 322.20p 0.00% 10.70¢ 40.3 n/a 0.00% £630.36 n/a - n/a
Rathbones Group 1,816.00p 0.00% 161.60p 11.3 0.6 5.10% £1,673.84 Overweight - n/a
Reckitt Benckiser Group 6,000.00p 0.00% 349.70p 17.1 2.2 3.37% £40,344.92 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 3,020.00p 0.00% 120.10p 25.0 4.7 2.10% £54,682.84 Buy - n/a
Renishaw 3,445.00p 0.00% 137.80p 24.9 7.2 2.28% £2,494.80 Overweight - n/a
Rentokil Initial 422.50p 0.00% 21.25p 19.9 n/a 2.34% £10,672.52 Overweight - n/a
RHI Magnesita N.V. (DI) 2,520.00p 0.00% 498.00p 5.8 1.7 6.25% £1,196.73 Overweight - n/a
Rightmove 538.80p 0.00% 26.20p 20.8 5.2 1.80% £4,171.29 Neutral - n/a
Rio Tinto 5,463.00p 0.00% 669.50¢ 10.8 n/a 5.56% £68,547.08 Overweight - n/a
RIT Capital Partners 2,215.00p 0.00% -9.20p n/a 0.0 1.68% £3,065.37 n/a - n/a
Rolls-Royce Holdings 1,044.00p 0.00% 20.29p 51.1 1.1 0.58% £87,132.11 Overweight - n/a
Rotork 338.60p 0.00% 15.90p 21.3 2.4 2.29% £2,810.50 Overweight - n/a
RS Group 587.00p 0.00% 39.10p 15.0 n/a 3.82% £2,777.93 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 721.00p 0.00% 92.40p 7.7 n/a 4.26% £1,560.02 Overweight - n/a
Sainsbury (J) 325.60p 0.00% 23.10p 14.0 3.1 4.20% £7,389.95 Neutral - n/a
Savills 1,016.00p 0.00% 66.20p 15.2 0.8 3.00% £1,471.76 Buy - n/a
Schroder Asia Pacific Fund 662.00p 0.00% n/a n/a n/a n/a £863.62 n/a - n/a
Schroder Asian Total Return Investment Company 562.00p 0.00% 9.61p 58.5 n/a 2.05% £525.61 n/a - n/a
Schroder Oriental Income Fund Ltd. 332.00p 0.00% 11.59p 28.3 10.7 3.71% £743.40 n/a - n/a
Schroders 385.80p 0.00% 26.40p 14.6 2.0 5.57% £6,217.35 Neutral - n/a
Scottish American Inv Company 510.00p 0.00% 14.50p 35.1 n/a 2.92% £840.76 n/a - n/a
Scottish Mortgage Inv Trust 1,064.50p 0.00% 1.39p 766.2 n/a 0.41% £11,640.80 n/a - n/a
SDCL Efficiency Income Trust 61.90p 0.00% 6.40p 9.6 0.0 10.28% £667.53 n/a - n/a
SEGRO 719.80p 0.00% 34.50p 20.6 3.7 4.12% £9,620.64 Overweight - n/a
Senior 179.60p 0.00% 7.17p 25.2 n/a 1.33% £758.31 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.80p 0.00% 5.04p 18.2 n/a 4.30% £1,202.58 Overweight - n/a
Serco Group 259.60p 0.00% 16.67p 15.5 1.8 1.61% £2,592.25 Overweight - n/a
Severn Trent 2,830.00p 0.00% 112.10p 25.1 0.6 4.32% £8,481.56 Neutral - n/a
Shaftesbury Capital 142.90p 0.00% 4.00p 35.5 4.4 2.46% £2,775.47 Overweight - n/a
Shell 2,802.00p 0.00% 376.00¢ 9.9 n/a 3.75% £160,976.23 Overweight - n/a
Sirius Real Estate Ltd. 97.80p 0.00% 8.06p 13.7 n/a 5.56% £1,471.56 Strong Buy - n/a
Smith & Nephew 1,240.00p 0.00% 84.30¢ 19.5 10.8 2.28% £10,570.57 Overweight - n/a
Smiths Group 2,446.00p 0.00% 81.00p 30.0 1.1 1.89% £7,888.70 Overweight - n/a
Smithson Investment Trust 1,584.00p 0.00% 3.00p 528.0 8.1 0.04% £1,701.65 n/a - n/a
Smurfit Westrock (DI) 2,703.00p 0.00% 83.00¢ 42.9 n/a 2.91% £14,046.90 Buy - n/a
Softcat 1,443.00p 0.00% 69.50p 20.9 1.3 2.02% £2,901.24 Overweight - n/a
Spectris 4,140.00p 0.00% 148.10p 27.9 n/a 2.01% £4,111.69 Buy - n/a
Spirax Group 6,605.00p 0.00% 286.30p 23.2 n/a 2.48% £4,906.11 Overweight - n/a
Spire Healthcare Group 224.50p 0.00% 8.80p 25.7 2.3 1.02% £912.25 Buy - n/a
SSE 2,231.00p 0.00% 160.90p 13.7 0.0 2.91% £26,627.63 Overweight - n/a
SSP Group 148.80p 0.00% 8.10p 18.8 0.6 2.30% £1,208.64 Overweight - n/a
St James's Place 1,383.50p 0.00% 73.00p 18.8 0.0 1.31% £7,239.34 Overweight - n/a
Standard Chartered 1,705.00p 0.00% 168.10¢ 13.2 0.4 1.66% £38,216.70 Overweight - n/a
Supermarket Income Reit 81.70p 0.00% 6.00p 13.5 n/a 7.54% £1,011.95 Neutral - n/a
Syncona Limited NPV 93.60p 0.00% 7.04p 13.4 0.1 0.00% £571.70 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 97.20p 0.00% 5.97p 16.2 7.9 6.08% £599.77 Overweight - n/a
Tate & Lyle 374.40p 0.00% 50.30p 7.4 3.0 5.30% £1,663.29 Overweight - n/a
Taylor Wimpey 102.90p 0.00% 8.40p 12.0 n/a 0.00% £3,583.93 Overweight - n/a
TBC Bank Group 4,070.00p 0.00% 834.05¢ 6.5 0.8 7.08% £2,277.05 Buy - n/a
Telecom Plus 1,464.00p 0.00% 119.20p 12.7 1.4 6.20% £1,214.04 Strong Buy - n/a
Temple Bar Inv Trust 372.00p 0.00% 11.80p 31.3 1.2 3.04% £1,062.42 n/a - n/a
Templeton Emerging Markets Inv Trust 232.50p 0.00% 5.41p 42.7 9.6 2.27% £2,215.76 n/a - n/a
Tesco 458.30p 0.00% 27.71p 16.3 1.0 3.02% £29,110.06 Buy - n/a
The European Smaller Companies Trust 209.50p 0.00% 4.24p 49.6 n/a 2.33% £746.98 n/a - n/a
The Global Smaller Companies Trust 168.80p 0.00% 2.84p 59.4 0.0 1.78% £732.00 n/a - n/a
The Renewables Infrastructure Group Limited 70.80p 0.00% -4.70p n/a 0.0 10.51% £1,701.04 Neutral - n/a
The Sage Group 1,066.50p 0.00% 43.20p 24.9 1.4 2.03% £10,315.74 Overweight - n/a
THG 44.08p 0.00% -13.00p n/a 0.0 0.00% £614.69 n/a - n/a
TP Icap Group 253.00p 0.00% 31.80p 7.9 0.9 6.38% £1,880.09 Buy - n/a
TR Property Inv Trust 327.00p 0.00% 12.98p 25.0 3.2 4.91% £1,028.22 n/a - n/a
Trainline 229.60p 0.00% 19.20p 12.0 0.1 0.00% £934.13 n/a - n/a
Travis Perkins 629.50p 0.00% 36.60p 17.3 n/a 2.29% £1,347.31 Overweight - n/a
Tritax Big Box Reit 148.80p 0.00% 8.05p 18.3 4.7 5.19% £3,985.63 Buy - n/a
Trustpilot Group 187.90p 0.00% 1.50¢ 169.5 n/a 0.00% £770.85 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.00p 0.00% 13.96p 8.1 n/a 9.77% £908.81 n/a - n/a
Unilever 4,566.00p 0.00% 230.00p 22.6 n/a 3.11% £111,782.97 Overweight - n/a
Unite Group 520.00p 0.00% 46.60p 11.1 2.1 7.24% £2,526.17 Overweight - n/a
United Utilities Group 1,238.50p 0.00% 49.60p 24.9 0.5 4.20% £8,411.09 Overweight - n/a
Vesuvius 378.40p 0.00% 43.30p 8.8 n/a 6.14% £950.50 Overweight - n/a
Victrex plc 670.00p 0.00% 51.70p 12.1 n/a 9.54% £543.21 Neutral - n/a
Vietnam Enterprise Investments (DI) 762.00p 0.00% 90.00¢ 11.2 0.8 0.00% £1,228.24 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 463.00p 0.00% -33.00¢ n/a 0.0 2.36% £601.02 n/a - n/a
Vistry Group 655.20p 0.00% 55.90p 11.8 n/a 0.00% £2,107.92 Neutral - n/a
Vodafone Group 93.22p 0.00% 7.87p 13.4 2.5 4.28% £21,933.04 Neutral - n/a
Volution Group 618.00p 0.00% 33.10p 18.9 1.0 0.54% £1,238.06 Overweight - n/a
W.A.G Payment Solutions 96.00p 0.00% 4.65p 20.6 n/a 0.00% £664.73 n/a - n/a
Watches of Switzerland Group 476.40p 0.00% 41.60p 11.5 1.2 0.00% £1,119.38 n/a - n/a
Weir Group 2,782.00p 0.00% 120.00p 23.1 6.5 1.44% £7,206.50 Overweight - n/a
Wetherspoon (J.D.) 702.00p 0.00% 50.80p 13.7 0.0 0.00% £784.94 Neutral - n/a
WH Smith 675.00p 0.00% 87.60p 7.7 0.6 3.33% £857.35 Overweight - n/a
Whitbread 2,453.00p 0.00% 194.60p 12.7 n/a 3.94% £4,187.15 Overweight - n/a
Wickes Group 233.00p 0.00% 15.10p 15.4 0.0 4.68% £544.43 n/a - n/a
Wizz Air Holdings 1,187.00p 0.00% 218.00p 6.1 n/a 0.00% £1,204.81 Neutral - n/a
Workspace Group 384.00p 0.00% 34.50p 11.0 9.4 7.50% £727.90 Buy - n/a
Worldwide Healthcare Trust 389.50p 0.00% 2.40p 162.7 0.0 0.61% £1,520.62 n/a - n/a
WPP 299.10p 0.00% 50.30p 5.9 0.0 11.68% £3,222.38 Underweight - n/a
XPS Pensions Group 337.50p 0.00% 21.90p 16.2 0.5 3.35% £740.70 Buy - n/a
Zigup 342.50p 0.00% 58.40p 5.9 n/a 7.72% £782.63 Overweight - n/a

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