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 4,349.00p 0.00% 522.00p 8.4 0.3 1.67% £43,339.10 Buy - n/a
3i Infrastructure 357.00p 0.00% 36.10p 9.9 n/a 3.54% £3,292.97 Buy - n/a
4Imprint Group 3,195.00p 0.00% 416.30¢ 10.0 1.0 7.48% £904.34 Buy - n/a
Aberforth Smaller Companies Trust 1,518.00p 0.00% 56.59p 26.9 n/a 2.86% £1,223.50 n/a - n/a
Abrdn 204.60p 0.00% 15.20p 13.5 1.7 7.14% £3,766.16 Neutral - n/a
Airtel Africa 297.80p 0.00% 6.00¢ 64.2 1.8 1.69% £10,785.00 n/a - n/a
AJ Bell 547.00p 0.00% 20.46p 26.7 1.1 2.29% £2,195.22 Neutral - n/a
Alliance Witan 1,280.00p 0.00% 17.30p 74.6 n/a 2.07% £4,989.81 n/a - n/a
Allianz Technology Trust 518.00p 0.00% -1.12p n/a 0.0 0.00% £1,944.91 n/a - n/a
Anglo American 2,741.00p 0.00% 181.67¢ 19.7 n/a 2.03% £32,408.16 Neutral - n/a
Anglo-Eastern Plantations 1,280.00p 0.00% 170.88¢ 9.8 0.4 3.05% £500.19 n/a - n/a
Antofagasta 2,651.00p 0.00% 62.80¢ 55.2 n/a 0.91% £26,253.36 Neutral - n/a
AO World 103.00p 0.00% 1.70p 60.0 n/a 0.00% £588.52 Buy - n/a
Ashmore Group 190.60p 0.00% 12.17p 15.6 n/a 8.90% £1,352.78 Neutral - n/a
Ashoka India Equity Investment Trust 279.50p 0.00% 0.41p 682.9 10.7 0.00% £473.04 n/a - n/a
Ashtead Group 4,924.00p 0.00% 369.50¢ 17.2 n/a 1.69% £20,552.07 Overweight - n/a
Associated British Foods 2,189.00p 0.00% 174.90p 12.6 n/a 2.85% £15,834.91 Neutral - n/a
Aston Martin Lagonda Global Holdings 59.30p 0.00% -34.80p n/a 0.0 0.00% £590.58 Neutral - n/a
AstraZeneca 12,534.00p 0.00% 821.00¢ 19.9 1.5 1.90% £194,273.31 Buy - n/a
Auto Trader Group 765.00p 0.00% 31.66p 24.3 3.1 1.38% £6,643.97 Overweight - n/a
AVI Global Trust 256.00p 0.00% 4.20p 61.1 255.9 1.46% £1,058.22 n/a - n/a
Aviva 662.00p 0.00% 23.60p 28.2 n/a 5.37% £20,323.29 Overweight - n/a
Avon Technologies 1,878.00p 0.00% 69.90¢ 35.8 0.5 0.93% £581.56 Overweight - n/a
B&M European Value Retail S.A. (DI) 168.65p 0.00% 31.80p 5.4 n/a 8.75% £1,723.64 Overweight - n/a
Babcock International Group 1,193.00p 0.00% 50.30p 24.1 0.4 0.54% £6,073.49 Buy - n/a
BAE Systems 1,840.50p 0.00% 68.50p 27.0 3.2 1.78% £55,573.62 Overweight - n/a
Baillie Gifford Japan Trust 918.00p 0.00% 7.32p 127.5 n/a 1.07% £715.25 n/a - n/a
Baillie Gifford US Growth Trust 271.00p 0.00% -2.54p n/a 0.0 0.00% £758.22 n/a - n/a
Bakkavor Group 223.50p 0.00% 9.60p 22.9 10.8 3.64% £1,274.74 Underweight - n/a
Balfour Beatty 670.00p 0.00% 43.60p 15.4 0.9 1.86% £3,326.37 Buy - n/a
Baltic Classifieds Group 291.00p 0.00% 11.30p 29.5 1.3 0.93% £1,418.85 n/a - n/a
Bankers Inv Trust 132.80p 0.00% 2.63p 50.6 n/a 2.02% £1,320.08 n/a - n/a
Barclays 402.60p 0.00% 36.00p 11.3 0.4 2.07% £56,641.62 Buy - n/a
Barr (A.G.) 671.00p 0.00% 39.77p 16.9 1.0 2.51% £751.71 Buy - n/a
Barratt Redrow 376.50p 0.00% 25.50p 14.6 n/a 4.73% £5,319.67 Neutral - n/a
Beazley 893.00p 0.00% 137.00¢ 8.5 0.9 2.79% £5,373.82 Buy - n/a
Bellway 2,614.00p 0.00% 176.70p 15.0 0.5 2.64% £3,148.21 Buy - n/a
Berkeley Group Holdings (The) 3,966.00p 0.00% 371.80p 10.7 n/a 1.66% £3,805.70 Neutral - n/a
BH Macro Ltd. GBP Shares 403.50p 0.00% -12.46¢ n/a 0.0 0.00% £1,297.08 n/a - n/a
Big Yellow Group 1,122.00p 0.00% 58.10p 19.3 5.7 4.14% £2,207.73 Buy - n/a
BioPharma Credit $0.90 0.00% 10.00¢ 9.0 n/a 7.81% $1,011.70 n/a - n/a
BlackRock Greater Europe Inv Trust 591.00p 0.00% 6.89p 86.9 n/a 1.19% £556.39 n/a - n/a
BlackRock Smaller Companies Trust 1,316.00p 0.00% 42.53p 31.1 6.9 3.33% £533.82 n/a - n/a
Blackrock Throgmorton Trust 603.00p 0.00% 18.54p 32.5 2.7 2.99% £452.89 n/a - n/a
BlackRock World Mining Trust 637.00p 0.00% 23.09p 27.8 n/a 3.59% £1,196.64 n/a - n/a
Bluefield Solar Income Fund Limited 75.60p 0.00% 10.40p 6.9 n/a 12.33% £427.48 Neutral - n/a
Bodycote 618.50p 0.00% 48.60p 12.7 30.6 3.74% £1,075.33 Buy - n/a
BP 452.70p 0.00% 2.38¢ 248.0 n/a 5.17% £71,086.07 Overweight - n/a
Breedon Group 340.20p 0.00% 34.40p 9.7 8.3 4.33% £1,160.23 Buy - n/a
Bridgepoint Group (Reg S) 297.60p 0.00% 19.50p 15.2 0.5 3.11% £2,442.59 n/a - n/a
British American Tobacco 4,092.00p 0.00% 364.30p 11.1 n/a 5.82% £88,440.76 Overweight - n/a
British Land Company 388.20p 0.00% 28.60p 13.5 0.0 5.89% £3,869.16 Overweight - n/a
BT Group 180.20p 0.00% 18.80p 9.6 5.9 4.53% £17,936.65 Neutral - n/a
Bunzl 2,274.00p 0.00% 194.30p 11.6 6.9 3.27% £7,326.95 Neutral - n/a
Burberry Group 1,200.00p 0.00% -14.80p n/a 0.0 0.00% £4,218.09 Overweight - n/a
Bytes Technology Group 368.60p 0.00% 25.07p 14.8 1.0 2.70% £881.58 n/a - n/a
C&C Group (CDI) 137.40p 0.00% 11.70p 13.4 0.3 2.63% £512.86 Overweight - n/a
Caledonia Investments 380.00p 0.00% 5.75p 66.3 n/a 1.93% £1,995.24 n/a - n/a
Capital Gearing Trust 4,935.00p 0.00% 107.54p 45.9 0.8 2.06% £802.76 n/a - n/a
Carnival 1,840.00p 0.00% 150.00¢ 16.0 0.0 0.00% £2,690.10 Buy - n/a
Centrica 176.60p 0.00% 19.00p 9.4 n/a 2.53% £8,351.50 Overweight - n/a
Ceres Power Holdings 375.60p 0.00% -14.64p n/a 0.0 0.00% £608.14 Buy - n/a
Chemring Group 562.00p 0.00% 15.70p 36.4 2.1 1.37% £1,556.50 Buy - n/a
Chrysalis Investments Limited NPV 119.80p 0.00% n/a n/a n/a n/a £605.44 Strong Buy - n/a
City of London Inv Trust 509.00p 0.00% 21.57p 23.5 7.0 4.20% £169.42 n/a - n/a
Clarkson 3,570.00p 0.00% 286.90p 12.1 2.8 3.13% £1,073.03 Strong Buy - n/a
Close Brothers Group 411.20p 0.00% 59.30p 7.1 n/a 0.00% £630.70 Overweight - n/a
CMC Markets 215.00p 0.00% 22.60p 9.6 0.3 5.27% £605.80 Underweight - n/a
Coats Group 80.60p 0.00% 9.49¢ 11.0 0.6 2.99% £1,537.73 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,850.00p 0.00% 308.00p 24.6 n/a 2.60% £30,184.87 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,482.00p 0.00% 225.00p 17.5 0.6 0.00% £12,584.64 Buy - n/a
Compass Group 2,513.00p 0.00% 119.50¢ 27.5 2.0 1.82% £42,758.27 Overweight - n/a
Computacenter 2,844.00p 0.00% 161.50p 17.7 n/a 2.48% £3,356.46 Buy - n/a
Convatec Group 245.20p 0.00% 15.30¢ 20.9 1.5 2.01% £4,856.84 Buy - n/a
Cranswick 4,930.00p 0.00% 273.40p 18.0 1.4 1.83% £2,676.05 Overweight - n/a
CRH (CDI) 8,972.00p 0.00% 506.00¢ 23.1 1.4 1.20% £60,204.42 Buy - n/a
Croda International 2,811.00p 0.00% 142.60p 19.6 n/a 3.93% £3,907.00 Overweight - n/a
Currys 132.00p 0.00% 10.00p 13.2 0.0 1.14% £1,467.61 Buy - n/a
DCC (CDI) 4,866.00p 0.00% 402.25p 12.1 3.9 4.23% £4,728.54 Overweight - n/a
Derwent London 1,767.00p 0.00% 106.50p 16.5 3.7 4.58% £1,972.95 Overweight - n/a
Diageo 1,787.00p 0.00% 164.20¢ 14.2 n/a 4.44% £39,785.81 Overweight - n/a
Diploma 5,525.00p 0.00% 96.50p 57.3 9.1 1.07% £7,419.94 Overweight - n/a
Discoverie Group 583.00p 0.00% 39.70p 14.6 2.9 2.16% £556.94 Overweight - n/a
Diversified Energy Company 1,039.00p 0.00% -184.00¢ n/a 0.0 8.55% £800.03 Buy - n/a
Domino's Pizza Group 186.20p 0.00% 3,723.00p 0.1 0.0 1,073.53% £719.70 Overweight - n/a
Dr. Martens 88.45p 0.00% 2.40p 37.0 n/a 2.87% £859.24 n/a - n/a
Drax Group 728.50p 0.00% 128.40p 5.5 0.8 3.65% £2,442.39 Overweight - n/a
Dunelm Group 1,146.00p 0.00% 77.20p 15.0 4.5 3.85% £2,331.15 Overweight - n/a
easyJet 480.00p 0.00% 61.30p 7.8 0.2 2.52% £3,640.72 Overweight - n/a
Edinburgh Inv Trust 816.00p 0.00% 25.02p 32.7 7.2 3.52% £1,133.53 n/a - n/a
Edinburgh Worldwide Inv Trust 201.00p 0.00% -0.70p n/a 0.0 0.00% £707.64 n/a - n/a
Elementis 160.40p 0.00% 13.60¢ 15.4 0.7 1.91% £920.21 Buy - n/a
Empiric Student Property 77.90p 0.00% 4.00p 19.6 n/a 4.60% £520.06 Overweight - n/a
Endeavour Mining 2,938.00p 0.00% -120.00¢ n/a 0.0 2.53% £7,177.00 Buy - n/a
Energean 965.50p 0.00% 1.02¢ 1229.3 n/a 9.57% £1,773.70 Overweight - n/a
Entain 755.00p 0.00% 30.20p 25.2 n/a 2.44% £4,872.49 Buy - n/a
European Opportunities Trust 905.00p 0.00% -1.32p n/a 0.0 0.22% £426.47 n/a - n/a
Experian 3,575.00p 0.00% 156.90p 22.8 2.9 1.34% £34,763.23 Overweight - n/a
F&C Investment Trust 1,225.00p 0.00% 17.01p 72.4 9.7 1.27% £5,863.60 n/a - n/a
Fidelity China Special Situations 311.50p 0.00% 10.18p 30.8 0.4 2.55% £1,512.83 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 944.00p 0.00% 31.00¢ 39.7 0.0 2.11% £603.31 n/a - n/a
Fidelity European Trust 421.50p 0.00% 10.41p 40.6 3.5 1.30% £2,161.01 Overweight - n/a
Fidelity Special Values 398.50p 0.00% 11.58p 34.2 4.0 2.41% £1,277.66 Overweight - n/a
Finsbury Growth & Income Trust 845.00p 0.00% 20.80p 40.8 10.2 2.31% £1,088.14 n/a - n/a
FirstGroup 207.00p 0.00% 19.40p 10.7 0.7 3.12% £1,172.31 Buy - n/a
Flutter Entertainment (DI) 16,870.00p 0.00% 7.27p 2335.6 36.2 0.00% £29,708.66 Buy - n/a
Foresight Environmental Infrastructure Limited 66.90p 0.00% -0.40p n/a 0.0 11.68% £416.39 Overweight - n/a
Foresight Group Holdings Limited NPV 471.50p 0.00% 40.80p 11.6 2.0 5.11% £543.68 n/a - n/a
Foresight Solar Fund Limited 73.00p 0.00% 0.52p 139.4 0.0 11.03% £400.10 Overweight - n/a
Frasers Group 691.00p 0.00% 98.10p 7.0 2.9 0.00% £3,080.16 Overweight - n/a
Fresnillo 2,122.00p 0.00% 36.40¢ 77.7 4.5 1.15% £16,005.33 Neutral - n/a
Future 602.50p 0.00% 124.60p 4.9 n/a 0.56% £592.11 Buy - n/a
Games Workshop Group 16,100.00p 0.00% 549.72p 29.6 1.0 2.95% £5,371.64 Buy - n/a
Gamma Communications 971.00p 0.00% 85.10p 11.4 0.9 2.01% £892.22 Buy - n/a
GCP Infrastructure Investments Ltd 72.60p 0.00% 7.09p 10.2 n/a 9.70% £603.55 Neutral - n/a
Genuit Group 358.50p 0.00% 24.30p 14.8 n/a 3.47% £897.01 Buy - n/a
Genus 2,440.00p 0.00% 81.80p 30.1 1.2 1.30% £1,640.16 Buy - n/a
Glencore 351.25p 0.00% -13.00¢ n/a 0.0 2.19% £41,386.29 Buy - n/a
Grafton Group Ut (CDI) 949.50p 0.00% 71.80p 13.1 n/a 3.93% £1,802.51 Buy - n/a
Grainger 190.20p 0.00% 9.30p 20.3 n/a 4.01% £1,397.19 Buy - n/a
Great Portland Estates 340.50p 0.00% 5.30p 64.1 7.8 2.33% £1,379.01 Buy - n/a
Greencoat UK Wind 102.00p 0.00% -2.43p n/a 0.0 0.00% £2,187.43 Overweight - n/a
Greggs 1,575.00p 0.00% 150.70p 10.4 1.4 4.40% £1,603.37 Overweight - n/a
GSK 1,787.50p 0.00% n/a n/a n/a n/a £72,659.24 Neutral - n/a
Haleon 357.60p 0.00% 15.80p 22.7 0.6 1.84% £31,876.09 n/a - n/a
Halma 3,538.00p 0.00% 94.23p 37.6 2.6 0.65% £13,454.63 Overweight - n/a
Hammerson 306.00p 0.00% 19.90p 15.2 n/a 5.17% £1,606.06 Neutral - n/a
Harbour Energy 228.00p 0.00% -10.00¢ n/a 0.0 8.83% £3,238.03 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,965.00p 0.00% 31.66¢ 122.6 15.7 0.27% £2,163.85 Strong Buy - n/a
Harworth Group 164.00p 0.00% 17.70p 9.2 0.2 0.99% £531.12 Strong Buy - n/a
Hays 58.30p 0.00% 1.31p 43.9 n/a 2.16% £917.90 Overweight - n/a
Helios Towers 151.80p 0.00% 40.00¢ 4.9 0.3 0.00% £1,600.14 n/a - n/a
Henderson Smaller Companies Inv Trust 842.00p 0.00% 27.89p 30.3 n/a 3.31% £513.82 n/a - n/a
Herald Investment Trust 2,460.00p 0.00% 4.96p 500.0 n/a 0.00% £1,188.76 n/a - n/a
HGCapital Trust 472.50p 0.00% 4.77p 99.3 n/a 1.16% £2,167.34 Neutral - n/a
HICL Infrastructure 118.60p 0.00% 2.30p 50.9 1.0 7.05% £2,245.04 Neutral - n/a
Hikma Pharmaceuticals 1,773.00p 0.00% 224.00¢ 10.3 22.9 3.48% £3,911.86 Buy - n/a
Hill and Smith 2,155.00p 0.00% 122.60p 17.5 0.7 2.28% £1,717.87 Buy - n/a
Hilton Food Group 649.00p 0.00% 61.00p 10.5 0.7 5.37% £577.19 Buy - n/a
Hiscox Limited (DI) 1,361.00p 0.00% 183.20¢ 9.7 0.8 2.44% £4,492.84 Buy - n/a
Hochschild Mining 313.00p 0.00% 19.00¢ 21.7 0.0 0.47% £1,627.75 Buy - n/a
Howden Joinery Group 856.00p 0.00% 45.60p 18.7 n/a 2.49% £4,602.65 Overweight - n/a
HSBC Holdings 1,076.20p 0.00% 125.00¢ 11.2 1.3 4.71% £184,921.19 Overweight - n/a
Ibstock 134.60p 0.00% 7.70p 17.6 n/a 0.00% £535.97 Overweight - n/a
ICG 1,982.00p 0.00% n/a n/a n/a n/a £5,696.50 Buy - n/a
ICG Enterprise Trust 1,530.00p 0.00% -4.49p n/a 0.0 2.35% £963.34 Overweight - n/a
IG Group Holdings 1,114.00p 0.00% 114.10p 9.8 0.4 4.23% £3,838.59 Overweight - n/a
IMI 2,366.00p 0.00% 122.50p 19.2 3.9 1.32% £5,809.54 Buy - n/a
Impax Environmental Markets 404.50p 0.00% 4.86p 83.0 7.4 1.14% £779.75 n/a - n/a
Imperial Brands 3,105.00p 0.00% 297.00p 10.4 1.6 4.99% £24,713.63 Buy - n/a
Inchcape 747.00p 0.00% 71.30p 10.5 n/a 3.81% £2,722.16 Buy - n/a
Informa 980.40p 0.00% 50.40p 19.5 1.9 2.04% £12,690.65 Strong Buy - n/a
IntegraFin Holding 363.00p 0.00% 16.30p 22.4 3.1 2.85% £1,207.67 Overweight - n/a
InterContinental Hotels Group 9,372.00p 0.00% 432.40¢ 28.0 1.9 1.38% £14,151.16 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 421.20p 0.00% 55.70p 8.6 2.4 0.00% £19,380.72 Buy - n/a
International Personal Finance 202.50p 0.00% 27.30p 7.4 0.3 5.67% £440.42 Overweight - n/a
International Public Partnerships Ltd. 124.80p 0.00% 0.020p 6210.0 n/a 6.74% £2,263.49 Overweight - n/a
International Workplace Group 222.00p 0.00% 2.00¢ 140.0 0.0 0.47% £2,147.68 Buy - n/a
Intertek Group 5,090.00p 0.00% 242.60p 21.0 2.6 3.07% £7,874.72 Overweight - n/a
Investec 575.00p 0.00% 79.10p 7.3 5.7 6.33% £4,016.40 Buy - n/a
IP Group 61.00p 0.00% -19.97p n/a 0.0 0.00% £532.42 Strong Buy - n/a
Ithaca Energy 222.00p 0.00% 27.80¢ 10.4 n/a 11.77% £3,671.29 n/a - n/a
ITV 67.85p 0.00% 9.60p 7.0 0.3 7.42% £2,533.02 Underweight - n/a
JD Sports Fashion 85.10p 0.00% 12.39p 6.9 n/a 1.17% £4,301.10 Overweight - n/a
Johnson Matthey 2,128.00p 0.00% 149.20p 14.2 2.5 3.64% £3,552.70 Overweight - n/a
Johnson Service Group 135.20p 0.00% 10.20p 13.3 0.4 2.95% £524.06 Buy - n/a
JPMorgan American Inv Trust 1,132.00p 0.00% 10.59p 107.6 2.9 0.96% £1,966.37 n/a - n/a
JPMorgan Emerging Markets Inv Trust 136.00p 0.00% 2.30p 59.8 7.0 1.42% £1,345.77 n/a - n/a
JPMorgan European Discovery Trust 580.00p 0.00% 12.36p 47.3 17.8 2.22% £550.26 n/a - n/a
Jpmorgan European Growth & Income 133.50p 0.00% 2.85p 47.0 n/a 3.58% £565.17 n/a - n/a
JPMorgan Global Growth & Income 581.00p 0.00% 8.27p 70.1 0.0 3.93% £3,298.06 n/a - n/a
JPMorgan India Growth & Income 1,072.00p 0.00% n/a n/a n/a n/a £480.25 n/a - n/a
JPMorgan Japanese Inv Trust 735.00p 0.00% 7.37p 101.1 n/a 0.91% £1,195.38 n/a - n/a
JTC 1,308.00p 0.00% 41.80p 31.2 2.6 0.96% £2,246.41 Overweight - n/a
Jupiter Fund Management 151.20p 0.00% 13.40p 11.2 n/a 3.59% £795.06 Neutral - n/a
Just Group 212.50p 0.00% 36.00p 5.9 0.2 1.18% £2,207.24 Overweight - n/a
Kainos Group 941.00p 0.00% 38.60p 24.5 n/a 3.01% £1,128.91 Overweight - n/a
Keller Group 1,564.00p 0.00% 204.00p 7.6 0.3 3.19% £1,103.81 Buy - n/a
Kier Group 212.00p 0.00% 21.60p 9.9 2.0 3.38% £947.69 Buy - n/a
Kingfisher 306.20p 0.00% 20.70p 14.8 n/a 4.04% £5,296.96 Neutral - n/a
Lancashire Holdings Limited 668.00p 0.00% 134.00¢ 6.3 n/a 2.67% £1,576.30 Overweight - n/a
Land Securities Group 632.50p 0.00% 50.30p 12.5 31.3 6.44% £4,674.82 Overweight - n/a
Law Debenture Corp. 1,038.00p 0.00% 33.48p 30.9 206.5 3.24% £1,384.74 n/a - n/a
Legal & General Group 238.10p 0.00% 2.89p 83.0 n/a 8.90% £13,667.33 Overweight - n/a
Lion Finance Group 7,855.00p 0.00% 1,612.18p 4.9 0.1 3.22% £3,434.40 Buy - n/a
Lloyds Banking Group 88.60p 0.00% 6.30p 14.1 n/a 3.57% £52,561.84 Overweight - n/a
London Stock Exchange Group 9,584.00p 0.00% 363.50p 26.5 2.2 1.35% £49,864.56 Buy - n/a
LondonMetric Property 192.50p 0.00% 10.49p 18.3 0.3 5.01% £4,490.01 Buy - n/a
M&G 271.30p 0.00% -15.10p n/a 0.0 7.43% £6,503.23 n/a - n/a
Man Group 208.40p 0.00% 25.70¢ 10.7 0.4 6.28% £2,419.85 Overweight - n/a
Marks & Spencer Group 389.70p 0.00% 31.90p 12.1 0.4 0.94% £7,909.56 Buy - n/a
Marshalls 171.60p 0.00% 16.00p 10.6 n/a 4.72% £428.53 Overweight - n/a
Me Group International 190.00p 0.00% 14.36p 13.0 1.8 4.25% £702.57 n/a - n/a
Melrose Industries 619.60p 0.00% 26.80p 23.2 0.6 0.97% £7,821.59 Buy - n/a
Mercantile Investment Trust (The) 248.50p 0.00% 8.96p 27.8 n/a 3.17% £1,744.32 n/a - n/a
Merchants Trust 565.00p 0.00% 29.43p 19.2 n/a 5.15% £840.88 n/a - n/a
Metlen Energy & Metals  44.85 -1.64% n/a n/a n/a n/a  6,493.24 n/a - n/a
Mitchells & Butlers 241.50p 0.00% 26.40p 9.1 0.1 0.00% £1,444.18 Buy - n/a
Mitie Group 161.60p 0.00% 12.70p 12.7 3.9 2.67% £2,150.94 Strong Buy - n/a
Mondi 843.20p 0.00% 82.70p 11.5 n/a 7.36% £3,702.57 Overweight - n/a
Monks Inv Trust 1,512.00p 0.00% 1.75p 873.1 n/a 0.03% £2,568.56 n/a - n/a
Mony Group 194.10p 0.00% 17.10p 11.5 2.1 6.37% £1,031.13 Overweight - n/a
Moonpig Group 208.50p 0.00% 15.00p 13.9 0.8 1.44% £668.41 n/a - n/a
Morgan Advanced Materials 202.50p 0.00% 25.50p 7.9 4.0 6.05% £560.27 Buy - n/a
Morgan Sindall Group 4,545.00p 0.00% 278.80p 16.3 1.3 2.89% £2,187.36 Buy - n/a
Murray Income Trust 922.00p 0.00% 38.60p 23.8 7.4 5.43% £900.61 n/a - n/a
Murray International Trust 306.00p 0.00% 11.60p 26.3 n/a 3.87% £1,804.49 n/a - n/a
National Grid 1,146.50p 0.00% 55.60p 20.6 n/a 4.08% £56,784.80 Overweight - n/a
NATWEST GROUP 581.80p 0.00% 52.50p 11.2 1.7 3.67% £47,025.14 Buy - n/a
NB Private Equity Partners Ltd. 1,502.00p 0.00% n/a n/a n/a n/a £673.33 Overweight - n/a
NCC Group 147.80p 0.00% 3.50p 42.7 1.7 2.11% £470.60 Buy - n/a
Next 14,280.00p 0.00% 615.10p 23.1 n/a 1.64% £17,367.63 Overweight - n/a
Ninety One 223.60p 0.00% 15.50p 14.4 n/a 5.47% £1,401.32 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) 560.00p 0.00% 0.15p 3720.0 n/a 0.81% £944.82 Strong Buy - n/a
Ocado Group 208.30p 0.00% -41.00p n/a 0.0 0.00% £1,768.56 Neutral - n/a
OSB Group 533.50p 0.00% 82.20p 6.5 0.7 6.28% £1,913.86 Buy - n/a
Oxford Biomedica 671.00p 0.00% -41.75p n/a 0.0 0.00% £821.79 Overweight - n/a
Oxford Instruments 1,806.00p 0.00% 112.40p 16.3 5.2 1.21% £1,035.25 Buy - n/a
Oxford Nanopore Technologies 135.00p 0.00% n/a n/a n/a n/a £1,315.96 n/a - n/a
Pacific Horizon Inv Trust 778.00p 0.00% 2.34p 334.2 n/a 0.19% £653.29 n/a - n/a
Pagegroup 234.60p 0.00% 9.10p 25.5 n/a 7.38% £762.40 Overweight - n/a
Pantheon Infrastructure 105.50p 0.00% 4.89p 21.5 3.1 4.00% £492.06 n/a - n/a
Pantheon International 363.00p 0.00% -7.02p n/a 0.0 0.00% £1,586.64 n/a - n/a
Paragon Banking Group 803.50p 0.00% 101.10p 8.0 1.1 4.97% £1,576.66 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.50 0.00% 1.58p 661.4 1.4 6.79%  721.06 n/a - n/a
Patria Private Equity Trust 606.00p 0.00% n/a n/a n/a n/a £900.48 n/a - n/a
PayPoint 664.00p 0.00% 70.10p 9.5 0.8 5.85% £423.97 Overweight - n/a
Pearson 1,054.00p 0.00% 62.10p 17.0 2.5 2.28% £6,732.11 Neutral - n/a
Pennon Group 513.50p 0.00% -10.30p n/a 0.0 6.68% £2,411.79 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,746.00p 0.00% 638.00¢ 9.7 n/a 0.95% £8,383.16 Neutral - n/a
Persimmon 1,201.50p 0.00% 92.10p 13.1 1.1 4.96% £3,877.44 Buy - n/a
Personal Assets Trust 539.00p 0.00% 8.92p 60.3 35.3 1.04% £1,674.58 n/a - n/a
Petershill Partners 316.00p 0.00% 19.69¢ 20.9 1.8 3.77% £3,412.79 n/a - n/a
Pets at Home Group 209.60p 0.00% 21.00p 10.0 6.9 6.19% £951.63 Overweight - n/a
Phoenix Group Holdings 670.00p 0.00% 45.40p 14.8 0.4 8.01% £6,766.04 Overweight - n/a
Pinewood Technologies Group 357.00p 0.00% 6.26p 57.7 n/a 0.00% £415.51 Overweight - n/a
Playtech 236.50p 0.00% 19.20p 14.6 0.0 0.00% £765.50 Buy - n/a
Plus500 Ltd (DI) 3,108.00p 0.00% 357.00¢ 11.3 0.9 2.16% £2,159.95 Overweight - n/a
Polar Capital Technology Trust 461.00p 0.00% -0.95p n/a 0.0 0.00% £5,339.83 n/a - n/a
Pollen Street Group Limited 900.00p 0.00% 78.80p 11.2 0.4 0.00% £533.27 Strong Buy - n/a
PPHE Hotel Group Ltd 1,468.00p 0.00% 67.00p 21.9 0.8 2.59% £613.61 Buy - n/a
Premier Foods 181.40p 0.00% 14.50p 12.5 2.1 1.55% £1,569.05 Buy - n/a
Primary Health Properties 95.70p 0.00% 7.00p 13.6 4.6 7.23% £2,477.01 Buy - n/a
PRS Reit (The) 114.20p 0.00% 4.40p 26.0 0.0 1.75% £627.25 Neutral - n/a
Prudential 1,075.00p 0.00% 89.70¢ 15.5 139.1 1.66% £27,369.85 Buy - n/a
QinetiQ Group 464.80p 0.00% 26.10p 18.2 n/a 1.86% £2,548.44 Overweight - n/a
Quilter 183.10p 0.00% -2.50p n/a 0.0 3.24% £2,554.07 Overweight - n/a
Rank Group 117.80p 0.00% 9.10p 12.9 0.2 0.00% £1,518.91 Buy - n/a
Raspberry PI Holdings 343.80p 0.00% 10.70¢ 42.5 n/a 0.00% £675.24 n/a - n/a
Rathbones Group 1,804.00p 0.00% 161.60p 11.2 0.6 5.16% £1,664.61 Overweight - n/a
Reckitt Benckiser Group 5,852.00p 0.00% 349.70p 16.8 2.1 3.44% £39,617.57 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 3,403.00p 0.00% 120.10p 28.1 5.3 1.87% £61,624.63 Buy - n/a
Renishaw 3,440.00p 0.00% 137.80p 25.2 7.3 2.25% £2,523.90 Overweight - n/a
Rentokil Initial 419.90p 0.00% 21.25p 19.8 n/a 2.35% £10,622.00 Overweight - n/a
RHI Magnesita N.V. (DI) 2,065.00p 0.00% 498.00p 4.6 1.4 7.78% £964.95 Overweight - n/a
Rightmove 663.40p 0.00% 26.20p 25.5 6.4 1.47% £5,144.53 Neutral - n/a
Rio Tinto 5,264.00p 0.00% 669.50¢ 10.3 n/a 5.85% £66,125.76 Overweight - n/a
RIT Capital Partners 2,185.00p 0.00% -6.40p n/a 0.0 1.80% £3,026.06 n/a - n/a
Rolls-Royce Holdings 1,147.00p 0.00% 20.29p 56.6 1.2 0.52% £96,552.04 Overweight - n/a
Rotork 337.20p 0.00% 15.90p 21.3 2.4 2.29% £2,812.25 Buy - n/a
RS Group 549.00p 0.00% 39.10p 14.0 n/a 4.10% £2,593.05 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 299.50p 0.00% 5.78p 51.5 9.4 2.08% £882.82 n/a - n/a
Safestore Holdings 724.00p 0.00% 92.40p 7.8 n/a 4.19% £1,584.06 Overweight - n/a
Sainsbury (J) 334.00p 0.00% 23.10p 14.4 3.2 4.08% £7,632.25 Neutral - n/a
Savills 999.00p 0.00% 66.20p 15.1 0.7 3.02% £1,446.09 Buy - n/a
Schroder Asia Pacific Fund 673.00p 0.00% n/a n/a n/a n/a £893.18 n/a - n/a
Schroder Asian Total Return Investment Company 570.00p 0.00% 9.61p 59.5 n/a 2.01% £534.96 n/a - n/a
Schroder Oriental Income Fund Ltd. 336.00p 0.00% 11.29p 29.8 n/a 3.57% £763.96 n/a - n/a
Schroders 386.40p 0.00% 26.40p 14.6 2.0 5.58% £6,204.46 Neutral - n/a
Scottish American Inv Company 504.00p -1.95% 14.50p 34.7 n/a 2.96% £838.43 n/a - n/a
Scottish Mortgage Inv Trust 1,131.00p 0.00% 1.39p 829.5 n/a 0.38% £12,705.86 n/a - n/a
SDCL Efficiency Income Trust 61.20p 0.00% 6.40p 9.5 0.0 10.38% £661.02 n/a - n/a
SEGRO 712.80p 0.00% 34.50p 20.5 3.7 4.13% £9,590.87 Overweight - n/a
Senior 189.00p 0.00% 7.17p 27.0 n/a 1.24% £811.99 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.60p 0.00% 5.04p 15.2 n/a 8.95% £1,178.53 Overweight - n/a
Serco Group 252.40p 0.00% 16.67p 15.2 1.8 1.64% £2,558.12 Overweight - n/a
Severn Trent 2,780.00p 0.00% 112.10p 24.7 0.6 4.39% £8,339.84 Neutral - n/a
Shaftesbury Capital 142.90p 0.00% 4.00p 35.6 4.4 2.46% £2,783.28 Overweight - n/a
Shell 2,844.00p 0.00% 376.00¢ 9.8 n/a 3.76% £163,943.85 Overweight - n/a
Sirius Real Estate Ltd. 101.60p 0.00% 8.06p 14.2 n/a 5.38% £1,523.77 Strong Buy - n/a
Smith & Nephew 1,408.00p 0.00% 84.30¢ 21.9 12.1 2.03% £12,030.43 Overweight - n/a
Smiths Group 2,524.00p 0.00% 81.00p 31.2 1.2 1.82% £8,240.45 Overweight - n/a
Smithson Investment Trust 1,534.00p 0.00% 3.00p 514.0 7.9 0.04% £1,664.29 n/a - n/a
Smurfit Westrock (DI) 2,778.00p 0.00% 83.00¢ 44.2 n/a 2.82% £14,709.99 Buy - n/a
Softcat 1,555.00p 0.00% 69.50p 22.6 1.4 1.86% £3,143.17 Overweight - n/a
Spectris 4,110.00p 0.00% 148.10p 27.7 n/a 2.03% £4,083.73 Buy - n/a
Spirax Group 7,095.00p 0.00% 286.30p 24.6 n/a 2.35% £5,186.46 Overweight - n/a
Spire Healthcare Group 229.50p 0.00% 8.80p 26.2 2.3 1.00% £928.36 Buy - n/a
SSE 1,867.50p 0.00% 160.90p 11.7 0.0 3.40% £20,938.65 Buy - n/a
SSP Group 148.60p 0.00% 8.10p 18.2 0.6 2.37% £1,175.25 Overweight - n/a
St James's Place 1,314.50p 0.00% 73.00p 17.9 0.0 1.37% £6,904.22 Overweight - n/a
Standard Chartered 1,585.00p 0.00% 168.10¢ 12.4 0.4 1.78% £36,383.82 Neutral - n/a
Supermarket Income Reit 80.20p 0.00% 6.00p 13.4 n/a 7.63% £999.48 Neutral - n/a
Syncona Limited NPV 102.60p 0.00% 7.04p 14.5 0.1 0.00% £622.45 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 94.70p 0.00% 5.97p 15.8 7.7 6.22% £586.74 Overweight - n/a
Tate & Lyle 379.00p 0.00% 50.30p 7.5 3.1 5.24% £1,682.89 Overweight - n/a
Taylor Wimpey 104.10p 0.00% 8.40p 12.5 n/a 0.00% £3,714.96 Overweight - n/a
TBC Bank Group 4,240.00p 0.00% 834.05¢ 6.7 0.8 6.77% £2,383.49 Buy - n/a
Telecom Plus 1,748.00p 0.00% 119.20p 14.7 1.6 5.35% £1,406.22 Strong Buy - n/a
Temple Bar Inv Trust 365.50p 0.00% 11.80p 30.9 1.1 3.09% £1,043.85 n/a - n/a
Templeton Emerging Markets Inv Trust 236.00p 0.00% 5.41p 44.0 9.9 2.21% £2,301.84 n/a - n/a
Tesco 465.20p 0.00% 27.71p 16.6 1.0 2.98% £29,772.69 Buy - n/a
The European Smaller Companies Trust 210.50p 0.00% 4.24p 50.2 n/a 2.30% £759.52 n/a - n/a
The Global Smaller Companies Trust 167.60p 0.00% 2.84p 59.2 0.0 1.79% £732.03 n/a - n/a
The Renewables Infrastructure Group Limited 74.50p 0.00% -4.70p n/a 0.0 10.09% £1,772.43 Neutral - n/a
The Sage Group 1,147.50p 0.00% n/a n/a n/a n/a £11,079.84 Overweight - n/a
THG 44.44p 0.00% -13.00p n/a 0.0 0.00% £631.38 n/a - n/a
TP Icap Group 244.00p 0.00% 31.80p 8.2 0.9 6.15% £1,950.82 Buy - n/a
TR Property Inv Trust 322.50p 0.00% 12.98p 24.8 3.2 4.93% £1,023.46 n/a - n/a
Trainline 267.60p 0.00% 19.20p 13.2 0.1 0.00% £1,041.83 n/a - n/a
Travis Perkins 615.50p 0.00% 36.60p 16.9 n/a 2.35% £1,312.25 Overweight - n/a
Tritax Big Box Reit 153.80p 0.00% 8.05p 18.9 4.9 5.04% £4,109.93 Buy - n/a
Trustpilot Group 193.90p 0.00% 1.50¢ 168.7 n/a 0.00% £787.39 n/a - n/a
Twentyfour Income Fund Limited Ord Red 112.40p 0.00% 13.96p 8.0 n/a 9.87% £899.16 n/a - n/a
Unilever 4,655.00p 0.00% 230.00p 22.8 n/a 3.06% £113,571.42 Overweight - n/a
Unite Group 560.00p 0.00% 46.60p 12.1 2.3 6.62% £2,761.40 Overweight - n/a
United Utilities Group 1,200.00p 0.00% 49.60p 24.2 0.5 4.32% £8,186.07 Overweight - n/a
Vesuvius 370.60p 0.00% 43.30p 8.6 n/a 6.31% £923.70 Overweight - n/a
Victrex plc 635.00p 0.00% 51.70p 12.4 n/a 9.32% £556.26 Neutral - n/a
Vietnam Enterprise Investments (DI) 763.00p 0.00% 90.00¢ 11.0 0.8 0.00% £1,233.38 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 461.00p 0.00% -33.00¢ n/a 0.0 2.44% £594.56 n/a - n/a
Vistry Group 622.00p 0.00% 55.90p 11.3 n/a 0.00% £2,029.01 Neutral - n/a
Vodafone Group 86.38p 0.00% 7.87p 12.5 2.3 4.58% £20,675.30 Neutral - n/a
Volution Group 635.00p 0.00% 33.10p 19.3 1.1 0.53% £1,269.59 Overweight - n/a
W.A.G Payment Solutions 94.00p 0.00% 4.65p 20.2 n/a 0.00% £650.88 n/a - n/a
Watches of Switzerland Group 389.40p 0.00% 41.60p 9.6 1.0 0.00% £930.41 n/a - n/a
Weir Group 2,834.00p 0.00% 120.00p 24.0 6.8 1.39% £7,476.48 Overweight - n/a
Wetherspoon (J.D.) 633.00p 0.00% 50.80p 12.6 0.0 0.00% £725.17 Neutral - n/a
WH Smith 652.00p 0.00% 87.60p 7.5 0.6 3.45% £828.27 Overweight - n/a
Whitbread 2,820.00p 0.00% 194.60p 14.4 n/a 3.46% £4,796.44 Buy - n/a
Wickes Group 215.50p 0.00% 15.10p 14.3 0.0 5.06% £505.72 n/a - n/a
Wizz Air Holdings 1,023.00p 0.00% 218.00p 5.3 n/a 0.00% £1,046.58 Neutral - n/a
Workspace Group 405.00p 0.00% 34.50p 11.8 10.1 6.96% £784.64 Buy - n/a
Worldwide Healthcare Trust 360.00p 0.00% 2.40p 150.2 0.0 0.67% £1,430.43 n/a - n/a
WPP 270.10p 0.00% 50.30p 5.4 0.0 12.84% £2,933.26 Underweight - n/a
XPS Pensions Group 341.00p 0.00% 21.90p 15.6 0.4 3.48% £711.53 Buy - n/a
Zigup 347.50p 0.00% 58.40p 5.9 n/a 7.63% £791.78 Overweight - n/a

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