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 Infrastructure 326.50p 0.15% 44.00p 7.4 n/a 3.43% £2,997.64 Overweight - n/a
4Imprint Group 6,370.00p 12.54% 377.90¢ 20.9 0.6 3.40% £1,780.50 Buy - n/a
Aberforth Smaller Companies Trust 1,396.00p 2.20% 59.79p 23.3 3.1 2.97% £1,175.01 n/a - n/a
Abrdn 145.90p -4.23% 14.10p 10.0 0.3 10.34% £2,598.21 Underweight - n/a
Abrdn Private Equity Opportunities Trust 559.00p 5.27% 3.94p 141.4 27.9 2.87% £854.08 n/a - n/a
AJ Bell 311.00p 0.52% 16.59p 18.7 0.4 3.47% £1,278.27 Neutral - n/a
Alliance Trust 1,222.00p 2.00% 18.55p 65.2 n/a 2.08% £3,435.97 n/a - n/a
Allianz Technology Trust 345.00p -3.63% -0.88p n/a 0.0 0.00% £1,291.63 n/a - n/a
AO World 104.80p 12.99% -0.48p n/a 0.0 0.00% £606.34 Buy - n/a
Apax Global Alpha Limited 142.60p -7.64% 10.81p 15.2 0.0 8.04% £692.45 Buy - n/a
Ascential 315.00p 4.65% 5.10p 61.0 n/a 0.00% £1,386.11 Buy - n/a
Ashmore Group 182.90p -11.56% 12.43p 14.7 n/a 9.24% £1,303.60 Neutral - n/a
Asia Dragon Trust 361.00p 1.12% 7.06p 51.1 4.8 1.83% £574.09 n/a - n/a
Assura 40.84p -2.95% n/a n/a n/a n/a £1,222.09 Overweight - n/a
Aston Martin Lagonda Global Holdings 155.10p -0.77% -21.40p n/a 0.0 0.00% £1,245.50 Overweight - n/a
Auction Technology Group 501.00p -17.19% 13.90p 35.5 0.0 0.00% £600.15 n/a - n/a
AVI Global Trust 232.00p 1.09% 4.19p 55.4 1.9 1.51% £1,040.92 n/a - n/a
Babcock International Group 518.50p 1.77% 17.70p 29.2 n/a 0.00% £2,611.41 Buy - n/a
Baillie Gifford Japan Trust 707.00p -6.73% 10.52p 67.2 n/a 1.41% £630.31 n/a - n/a
Baillie Gifford US Growth Trust 192.60p -0.10% -1.55p n/a 0.0 0.00% £575.01 n/a - n/a
Bakkavor Group 117.50p 16.34% 8.80p 13.4 n/a 6.20% £680.83 Overweight - n/a
Balanced Commercial Property Trust Limited 78.70p -1.38% -13.10p n/a 0.0 5.97% £552.12 Neutral - n/a
Balfour Beatty 363.40p 5.46% 37.30p 9.7 n/a 3.18% £1,920.37 Strong Buy - n/a
Baltic Classifieds Group 228.50p -2.35% 7.66p 34.4 1.7 0.95% £1,105.19 n/a - n/a
Bank of Georgia Group 5,290.00p 2.52% 914.46p 5.8 n/a 4.42% £2,402.77 Strong Buy - n/a
Bankers Inv Trust 109.80p -0.72% 2.72p 40.4 2.5 2.33% £1,301.98 n/a - n/a
Barr (A.G.) 564.00p 8.05% 33.88p 16.6 1.2 2.75% £631.84 Buy - n/a
BBGI Global Infrastructure S.A. NPV (DI) 128.00p 0.47% 5.64p 22.9 n/a 6.15% £922.19 Neutral - n/a
Bellevue Healthcare Trust (Red) 140.00p -8.14% -0.21p n/a 0.0 4.27% £649.05 n/a - n/a
Bellway 2,514.00p -8.91% 328.10p 7.6 n/a 5.61% £2,969.50 Overweight - n/a
BH Macro Ltd. GBP Shares 352.50p 3.98% 25.87¢ 17.1 0.0 0.00% £1,270.37 n/a - n/a
Big Yellow Group 1,068.00p 1.33% 56.50p 18.9 2.5 4.24% £2,091.44 Overweight - n/a
BlackRock Greater Europe Inv Trust 614.00p -4.81% 6.85p 89.6 n/a 1.10% £614.89 n/a - n/a
BlackRock Smaller Companies Trust 1,388.00p 2.36% 40.92p 33.9 2.1 2.88% £653.75 n/a - n/a
Blackrock Throgmorton Trust 583.00p -1.52% 16.56p 35.2 1.3 2.53% £537.91 n/a - n/a
BlackRock World Mining Trust 566.00p 10.12% 33.95p 16.7 n/a 5.92% £1,082.10 n/a - n/a
Bluefield Solar Income Fund Limited 102.40p -1.54% 14.74p 6.9 0.1 8.40% £621.06 Overweight - n/a
Bodycote 680.00p 7.26% 45.80p 14.8 0.8 3.35% £1,289.09 Overweight - n/a
Breedon Group 360.50p -8.85% 34.00p 10.5 n/a 3.77% £1,229.68 Buy - n/a
Bridgepoint Group (Reg S) 224.60p -14.47% 14.90p 14.8 1.9 4.00% £1,744.78 n/a - n/a
British Land Company 390.00p 6.06% 28.30p 13.7 2.9 5.83% £3,602.40 Overweight - n/a
Britvic 868.00p 1.11% 61.00p 14.2 2.2 3.57% £2,154.25 Overweight - n/a
Bytes Technology Group 485.00p -16.38% 18.83p 25.7 1.2 1.05% £1,163.33 n/a - n/a
C&C Group (CDI) 164.80p 11.35% 13.40p 14.3 0.2 1.97% £643.17 Overweight - n/a
Caledonia Investments 3,545.00p 8.24% 37.90p 93.5 n/a 1.90% £1,930.55 n/a - n/a
Capital Gearing Trust 4,705.00p 0.43% 70.67p 66.6 2.7 1.28% £1,025.65 n/a - n/a
Carnival 1,092.00p -4.80% -6.00¢ n/a 0.0 0.00% £1,573.24 Overweight - n/a
Centamin (DI) 125.20p 20.62% 7.97¢ 19.5 0.7 2.58% £1,440.90 Buy - n/a
Chemring Group 368.00p 5.14% 20.50p 17.8 2.3 1.89% £994.10 Buy - n/a
City of London Inv Trust 407.00p 3.17% 20.14p 20.2 n/a 4.94% £2,031.19 n/a - n/a
Clarkson 4,005.00p 3.35% 275.00p 14.5 1.5 2.55% £1,228.21 Buy - n/a
Close Brothers Group 465.00p 21.41% 55.10p 8.5 n/a 14.48% £701.57 Overweight - n/a
Coats Group 82.20p 6.75% 8.04¢ 12.5 50.2 1.98% £1,286.24 Buy - n/a
Computacenter 2,544.00p -11.54% 176.70p 14.4 6.6 2.75% £3,126.09 Buy - n/a
Cranswick 4,225.00p 2.85% 210.00p 20.1 9.0 1.88% £2,279.62 Buy - n/a
Crest Nicholson Holdings 186.70p -14.75% 12.30p 15.0 n/a 9.19% £475.30 Neutral - n/a
Currys 60.25p -6.59% 8.30p 7.4 n/a 1.62% £699.93 Neutral - n/a
Darktrace 602.00p 59.51% 9.00¢ 71.8 0.0 0.00% £3,620.86 n/a - n/a
Derwent London 2,012.00p -4.19% 102.00p 19.5 n/a 3.99% £2,236.84 Overweight - n/a
Direct Line Insurance Group 185.70p -17.10% 15.90p 11.7 0.0 2.16% £2,430.00 Overweight - n/a
Discoverie Group 724.00p 2.99% 35.20p 20.5 1.0 1.59% £687.28 Overweight - n/a
Diversified Energy Company 1,127.00p 21.12% 1,607.00¢ 0.8 0.0 0.96% £519.12 Buy - n/a
Domino's Pizza Group 325.60p -9.56% 18.40p 17.7 0.0 3.22% £1,310.31 Buy - n/a
Dr. Martens 73.20p -19.03% 12.90p 5.5 n/a 8.19% £686.30 n/a - n/a
Drax Group 532.00p 9.22% 119.60p 4.4 0.1 4.40% £2,029.92 Overweight - n/a
Dunelm Group 967.00p -16.49% 75.20p 13.1 n/a 4.27% £1,987.29 Neutral - n/a
Edinburgh Inv Trust 715.00p 6.40% n/a n/a n/a n/a £1,080.66 n/a - n/a
Edinburgh Worldwide Inv Trust 138.00p -7.01% -0.65p n/a 0.0 0.00% £534.80 n/a - n/a
Elementis 141.80p 4.11% 11.00¢ 15.5 n/a 1.23% £802.97 Buy - n/a
Empiric Student Property 89.70p -4.27% 11.20p 8.0 0.0 3.79% £541.28 Strong Buy - n/a
Endeavour Mining 1,703.00p 16.48% -9.00¢ n/a 0.0 3.89% £4,132.39 Buy - n/a
Energean 1,088.00p 5.22% 104.00¢ 13.0 0.0 0.00% £1,979.76 Buy - n/a
Essentra 172.00p -3.37% 10.60p 16.2 0.0 2.10% £491.53 Buy - n/a
European Opportunities Trust 847.00p -3.09% 3.34p 251.8 9.2 0.30% £554.14 n/a - n/a
Ferrexpo 52.90p -24.64% -14.41¢ n/a 0.0 0.00% £310.43 Overweight - n/a
Fidelity China Special Situations 216.50p 14.07% 7.05p 30.2 3.1 2.93% £1,114.95 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 665.30p 1.46% 22.00¢ 37.8 0.8 2.28% £509.34 n/a - n/a
Fidelity European Trust 387.00p 0.26% 9.32p 41.2 11.6 2.15% £1,569.53 Overweight - n/a
Fidelity Special Values 293.00p 3.90% 10.67p 27.5 2.1 3.00% £951.23 Overweight - n/a
Finsbury Growth & Income Trust 814.00p -5.24% 20.00p 40.7 n/a 2.33% £1,502.50 n/a - n/a
FirstGroup 164.70p 3.78% n/a n/a n/a n/a £1,042.04 Buy - n/a
Foresight Group Holdings Limited NPV 444.00p -1.99% 34.60p 12.8 0.2 4.53% £516.24 n/a - n/a
Foresight Solar Fund Limited 85.10p -7.90% -1.54p n/a 0.0 8.71% £500.49 Overweight - n/a
Future 617.00p 0.90% 141.80p 4.3 n/a 0.55% £709.08 Overweight - n/a
Games Workshop Group 9,580.00p -0.31% n/a n/a n/a n/a £3,125.45 Buy - n/a
GCP Infrastructure Investments Ltd 73.50p -1.74% 8.58p 8.6 2.9 0.00% £636.97 Neutral - n/a
Genuit Group 432.50p 6.53% 25.20p 17.1 n/a 2.87% £1,072.05 Buy - n/a
Genus 1,688.00p -7.05% 84.80p 20.1 7.9 1.88% £1,125.18 Strong Buy - n/a
Grafton Group Ut (CDI) 934.50p -4.97% 77.90p 12.0 n/a 3.85% £1,874.11 Buy - n/a
Grainger 255.00p -1.92% n/a n/a n/a n/a £1,883.56 Buy - n/a
Great Portland Estates 390.50p 0.33% 9.50p 40.3 n/a 3.29% £972.31 Neutral - n/a
Greencoat UK Wind 139.10p 0.29% 5.44p 25.6 n/a 7.17% £3,198.98 Buy - n/a
Greggs 2,680.00p -5.70% 125.00p 21.5 3.9 2.31% £2,748.63 Buy - n/a
Hammerson 26.78p 5.93% 2.30p 11.6 1.2 5.63% £1,330.14 Neutral - n/a
Harbour Energy 293.00p 12.69% 4.00¢ 89.8 0.3 6.96% £2,212.52 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,275.00p -3.81% n/a n/a n/a n/a £1,751.05 Strong Buy - n/a
Hargreaves Lansdown 745.40p 0.40% 68.30p 10.8 0.2 5.64% £3,491.93 Neutral - n/a
Hays 92.10p -5.49% n/a n/a n/a n/a £1,446.06 Buy - n/a
Helios Towers 92.70p 17.57% 35.00¢ 3.3 0.1 0.00% £974.80 n/a - n/a
Henderson Smaller Companies Inv Trust 780.00p -1.27% 29.38p 26.5 1.4 3.34% £580.72 n/a - n/a
Herald Investment Trust 2,050.00p -4.21% 6.79p 3.0 0.0 0.00% £1,118.31 n/a - n/a
HGCapital Trust 470.00p 1.84% n/a n/a n/a n/a £2,151.32 Neutral - n/a
HICL Infrastructure 123.40p -3.74% 9.90p 12.5 n/a 6.69% £2,506.87 Overweight - n/a
Hill and Smith 1,896.00p 2.05% 105.40p 18.0 0.8 2.27% £1,524.13 Buy - n/a
Hilton Food Group 919.00p 8.63% 52.80p 17.4 1.0 3.49% £821.65 Buy - n/a
Hipgnosis Songs Fund Limited NPV 103.40p 64.91% 4.12¢ 31.4 n/a 5.07% £1,252.75 n/a - n/a
Hiscox Limited (DI) 1,211.00p 1.76% 206.10¢ 7.3 0.0 2.49% £4,152.37 Overweight - n/a
Hochschild Mining 158.80p 44.89% -10.00¢ n/a 0.0 0.00% £821.08 Buy - n/a
Howden Joinery Group 878.50p 0.56% 46.50p 18.8 n/a 2.41% £4,827.32 Overweight - n/a
Ibstock 147.80p -0.81% 13.80p 10.7 n/a 4.76% £577.47 Overweight - n/a
ICG Enterprise Trust 1,210.00p -2.73% -2.15p n/a 0.0 2.48% £805.98 Overweight - n/a
IG Group Holdings 737.50p 4.76% 94.70p 7.7 n/a 6.17% £2,740.13 Buy - n/a
Impax Environmental Markets 376.00p -4.69% 4.86p 78.5 7.0 1.21% £1,015.15 n/a - n/a
Inchcape 780.00p 22.64% 84.80p 9.3 0.5 4.31% £3,246.24 Buy - n/a
Indivior 1,381.00p -17.35% 1.00¢ 1750.4 0.0 0.00% £1,896.54 Buy - n/a
IntegraFin Holding 290.00p 3.79% 15.10p 19.2 1.4 3.52% £960.83 Overweight - n/a
International Distributions Services 276.80p 14.66% 20.50p 13.4 n/a 0.00% £2,625.72 Overweight - n/a
International Public Partnerships Ltd. 124.60p -2.81% 1.46p 84.5 n/a 6.59% £2,350.70 Overweight - n/a
Investec 510.00p 0.08% 68.90p 7.4 0.3 6.10% £3,277.42 Buy - n/a
IP Group 47.55p -6.76% -16.53p n/a 0.0 2.69% £487.56 Strong Buy - n/a
Ithaca Energy 119.90p -12.35% 46.00¢ 3.2 0.3 8.79% £1,211.16 n/a - n/a
ITV 70.70p 0.23% 7.80p 9.0 n/a 7.14% £2,810.43 Overweight - n/a
IWG 185.00p 1.48% -21.40p n/a 0.0 0.54% £1,850.30 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 94.50p -6.62% 14.90p 6.3 n/a 7.20% £625.15 Overweight - n/a
Johnson Matthey 1,752.00p 3.27% 178.60p 9.8 n/a 4.42% £3,372.34 Overweight - n/a
JPMorgan American Inv Trust 965.00p 0.52% 7.73p 123.0 29.4 0.81% £1,737.98 n/a - n/a
JPMorgan Emerging Markets Inv Trust 103.20p -0.19% 1.94p 53.3 1.2 1.60% £1,158.26 n/a - n/a
JPMorgan European Discovery Trust 460.00p 2.22% n/a n/a n/a n/a £673.47 n/a - n/a
JPMorgan Global Growth & Income 548.00p -0.18% 8.50p 0.0 0.0 3.14% £2,517.44 n/a - n/a
JPMorgan Indian Investment Trust 939.00p 0.75% 6.34p 148.1 2.4 0.00% £666.47 n/a - n/a
JPMorgan Japanese Inv Trust 500.00p -7.75% 7.46p 67.0 n/a 1.30% £729.46 n/a - n/a
JTC 845.00p 6.89% 37.23p 22.5 1.9 1.33% £1,391.13 Buy - n/a
Jupiter Fund Management 76.60p -15.27% 14.80p 5.1 0.2 13.10% £407.66 Underweight - n/a
Just Group 103.60p 2.17% 27.90p 3.6 0.1 2.05% £1,053.24 Buy - n/a
Kainos Group 932.00p -12.98% 43.10p 21.6 2.0 2.57% £1,168.57 Overweight - n/a
Keller Group 1,050.00p 5.00% 156.90p 6.7 0.1 4.32% £763.34 Strong Buy - n/a
Kier Group 131.40p -7.85% 19.20p 6.8 0.5 0.00% £584.00 Buy - n/a
Lancashire Holdings Limited 592.00p -5.88% 135.00¢ 5.5 0.0 2.72% £1,437.22 Overweight - n/a
Law Debenture Corp. 839.00p 7.15% 33.43p 25.1 n/a 3.81% £1,100.60 n/a - n/a
LondonMetric Property 196.30p 1.03% 5.25p 37.1 n/a 2.47% £3,972.98 Overweight - n/a
Man Group 247.20p -1.12% 19.90¢ 15.3 n/a 5.34% £2,929.02 Buy - n/a
Marshalls 256.00p -16.61% 16.70p 15.3 n/a 3.24% £647.60 Overweight - n/a
Me Group International 163.40p -0.97% 13.40p 12.5 0.0 0.00% £629.57 Strong Buy - n/a
Mercantile Investment Trust (The) 221.50p -1.34% 9.01p 24.4 1.0 3.48% £1,707.44 n/a - n/a
Merchants Trust 558.00p 5.88% 30.53p 18.1 2.8 5.14% £818.75 n/a - n/a
Mitchells & Butlers 236.50p -0.96% 15.60p 15.1 n/a 0.00% £1,410.66 Buy - n/a
Mitie Group 116.40p 10.86% 9.50p 12.1 3.7 2.52% £1,533.44 Strong Buy - n/a
Mobico Group 53.75p -30.15% 4.50p 11.7 n/a 3.22% £324.54 Buy - n/a
Moneysupermarket.com Group 214.40p -10.67% 16.00p 13.4 1.2 5.66% £1,147.99 Overweight - n/a
Monks Inv Trust 1,116.00p 0.72% 4.70p 237.4 8.5 0.28% £2,395.61 n/a - n/a
Moonpig Group 150.40p -10.74% 11.10p 14.0 n/a 0.00% £532.13 n/a - n/a
Morgan Advanced Materials 302.50p 13.30% 25.00p 12.1 n/a 3.97% £863.24 Buy - n/a
Morgan Sindall Group 2,240.00p -2.40% 247.70p 9.1 2.2 5.06% £1,068.00 Strong Buy - n/a
Murray Income Trust 855.00p 2.89% 38.70p 22.1 n/a 4.39% £904.66 n/a - n/a
Murray International Trust 248.00p 0.40% 12.10p 20.5 24.6 4.64% £1,522.33 n/a - n/a
NB Private Equity Partners Ltd. 1,646.00p 0.12% 58.00¢ 35.5 0.0 4.57% £761.07 Overweight - n/a
NCC Group 129.20p 4.03% 6.10p 21.0 n/a 3.64% £400.64 Buy - n/a
Network International Holdings 393.40p 2.18% 15.40¢ 31.9 n/a 0.00% £2,095.83 n/a - n/a
NextEnergy Solar Fund Limited Red 76.10p 0.40% 8.20p 9.3 n/a 9.89% £449.02 Neutral - n/a
Ninety One 164.30p -0.90% 17.30p 9.5 n/a 8.03% £1,509.81 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,780.00p 0.53% 32.65p 115.8 0.5 0.58% £506.12 n/a - n/a
Octopus Renewables Infrastructure Trust 71.30p -13.58% 6.52p 10.9 1.5 8.12% £402.79 n/a - n/a
OSB Group 400.80p -14.25% 75.00p 5.3 n/a 8.12% £1,538.43 Buy - n/a
Oxford Instruments 2,235.00p 2.52% n/a n/a n/a n/a £1,288.58 Buy - n/a
Pacific Horizon Inv Trust 628.00p 8.84% 4.56p 137.7 16.6 0.52% £569.40 n/a - n/a
Pagegroup 447.80p -2.44% 24.20p 18.4 n/a 3.68% £1,463.67 Overweight - n/a
Pantheon International 324.50p 1.72% -3.83p n/a 0.0 0.00% £1,523.67 n/a - n/a
Paragon Banking Group 698.50p 1.97% 94.20p 7.3 0.2 5.42% £1,462.04 Buy - n/a
Pennon Group 660.00p -4.90% 7.30p 89.9 n/a 6.51% £1,876.42 Overweight - n/a
Personal Assets Trust 483.00p 1.68% 9.48p 50.9 3.8 1.16% £1,653.05 n/a - n/a
Petershill Partners 202.50p 16.11% 17.64¢ 14.5 n/a 5.87% £2,289.54 n/a - n/a
Pets at Home Group 285.20p 2.08% 22.80p 12.4 1.6 4.52% £1,324.19 Overweight - n/a
Playtech 447.00p -2.66% 51.70p 10.0 n/a 0.00% £1,373.27 Strong Buy - n/a
Plus500 Ltd (DI) 2,162.00p 25.48% 317.00¢ 8.5 n/a 2.98% £1,674.83 Strong Buy - n/a
Polar Capital Technology Trust 2,915.00p -2.83% -5.30p n/a 0.0 0.00% £3,421.41 n/a - n/a
PPHE Hotel Group Ltd 1,485.00p 16.93% 53.00p 28.0 0.2 2.42% £624.64 Buy - n/a
Premier Foods 155.80p 1.17% 12.90p 12.1 1.0 0.92% £1,353.58 Buy - n/a
Primary Health Properties 91.05p -1.09% 6.80p 13.4 4.4 7.36% n/a Neutral - n/a
PureTech Health 212.50p 9.31% -24.00¢ n/a 0.0 0.00% £573.64 Strong Buy - n/a
PZ Cussons 102.60p 8.00% 11.23p 9.1 n/a 6.29% £436.44 Overweight - n/a
QinetiQ Group 341.40p -6.16% 26.50p 12.9 0.4 2.26% £1,949.28 Buy - n/a
Quilter 106.20p 6.57% 3.10p 34.0 n/a 0.00% £1,479.93 Neutral - n/a
Rathbones Group 1,614.00p 3.86% 135.80p 11.8 3.1 5.44% £1,451.43 Overweight - n/a
Redde Northgate 384.00p 5.64% n/a n/a n/a n/a £864.34 Overweight - n/a
Redrow 643.00p -2.87% n/a n/a n/a n/a £2,102.04 Neutral - n/a
Renishaw 4,065.00p -5.82% 155.10p 26.2 n/a 1.87% £2,958.85 Neutral - n/a
RHI Magnesita N.V. (DI) 3,560.00p 0.39% 498.00p 8.2 2.5 4.40% £1,654.52 Overweight - n/a
RIT Capital Partners 1,930.00p 8.92% -1.90p n/a 0.0 1.98% £2,810.10 n/a - n/a
Rotork 311.60p -3.89% 14.60p 21.2 1.4 2.32% £2,660.40 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 273.50p 3.40% 3.70p 73.9 90.4 0.95% £1,007.81 n/a - n/a
Safestore Holdings 748.50p -3.17% 50.30p 14.9 2.5 4.01% £1,638.53 Overweight - n/a
Savills 1,058.00p 8.57% 55.10p 19.1 n/a 2.17% £1,518.99 Overweight - n/a
Schroder Asia Pacific Fund 501.00p 3.41% 12.06p 41.5 249.6 2.40% £753.02 n/a - n/a
Schroder Oriental Income Fund Ltd. 256.00p -0.39% 11.81p 21.7 n/a 4.61% £626.89 n/a - n/a
Scottish American Inv Company 499.00p 0.10% 13.48p 37.0 n/a 2.83% £889.80 n/a - n/a
SDCL Energy Efficiency Income Trust 58.80p -9.82% n/a n/a n/a n/a £633.89 n/a - n/a
Senior 165.80p -1.19% 10.28p 15.9 0.1 1.40% £686.98 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.70p -3.74% -1.02p n/a 0.0 8.20% £1,291.83 Overweight - n/a
Serco Group 182.30p -0.44% 15.61p 11.6 1.2 1.88% £1,978.13 Buy - n/a
Shaftesbury Capital 134.30p 0.75% 3.70p 36.3 0.5 2.35% £2,623.11 Overweight - n/a
Sirius Real Estate Ltd. 93.00p 2.76% 7.96p 13.8 0.6 5.17% £1,269.95 Buy - n/a
Smithson Investment Trust 1,368.00p -0.94% 1.82p 751.6 n/a 0.00% £2,080.97 n/a - n/a
Softcat 1,564.00p 2.56% 56.20p 27.9 22.1 1.08% £3,130.02 Overweight - n/a
Spectris 3,260.00p -3.06% 199.70p 16.3 0.7 2.43% £3,275.33 Neutral - n/a
Spire Healthcare Group 247.50p 3.99% 7.90p 31.3 0.4 0.85% £998.21 Buy - n/a
Spirent Communications 194.90p 9.74% 7.55¢ 32.3 n/a 1.42% £1,128.36 Overweight - n/a
SSP Group 201.20p -9.61% 6.20p 32.1 0.0 1.25% £1,590.55 Buy - n/a
SThree 415.50p -3.15% 42.40p 10.0 2.9 3.91% £573.21 Buy - n/a
Supermarket Income Reit 73.00p -7.01% 5.80p 12.5 n/a 8.30% £901.03 Neutral - n/a
Syncona Limited NPV 125.80p -2.33% 1.69p 75.1 n/a 0.00% £829.36 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 79.00p -2.35% 6.00p 12.6 0.7 8.55% £455.89 Buy - n/a
Tate & Lyle 642.00p 8.63% 49.30p 12.9 0.1 2.92% £2,546.74 Buy - n/a
TBC Bank Group 3,305.00p 0.15% 770.40¢ 5.4 n/a 8.16% £1,830.76 Strong Buy - n/a
Telecom Plus 1,668.00p 9.59% 99.20p 16.8 0.3 4.79% £1,317.36 Strong Buy - n/a
Temple Bar Inv Trust 257.00p 7.98% 9.30p 27.6 n/a 3.74% £736.35 n/a - n/a
Templeton Emerging Markets Inv Trust 152.40p 0.40% 5.72p 27.0 0.4 3.24% £1,712.09 n/a - n/a
The European Smaller Companies Trust 170.60p 4.02% n/a n/a n/a n/a £680.19 n/a - n/a
The Global Smaller Companies Trust 159.80p 4.44% n/a n/a n/a n/a £796.06 n/a - n/a
The Renewables Infrastructure Group Limited 98.40p -5.38% 0.20p 493.0 n/a 7.28% £2,450.35 Overweight - n/a
TI Fluid Systems 145.60p -7.73% 25.80p 6.6 0.1 4.02% £740.68 Buy - n/a
TP Icap Group 203.00p 7.86% 29.20p 6.9 0.4 7.33% £1,562.90 Buy - n/a
TR Property Inv Trust 302.50p -4.42% 17.22p 17.7 0.7 5.08% £967.92 n/a - n/a
Trainline 307.40p -3.64% 7.74p 39.0 0.0 0.00% £1,414.73 n/a - n/a
Travis Perkins 726.50p -0.23% 45.70p 15.7 0.0 2.50% £1,529.00 Neutral - n/a
Tritax Big Box Reit 148.10p -1.07% 7.75p 19.0 n/a 4.96% £2,800.40 Buy - n/a
Tritax Eurobox (GBP) 51.30p -8.06% 5.51p 10.9 0.4 8.36% £413.89 Overweight - n/a
Trustpilot Group 192.00p -3.27% 1.70¢ 139.0 0.0 0.00% £782.13 n/a - n/a
TUI AG Reg Shs (DI) 582.00p 2.02% 74.00p 9.1 0.0 0.00% £2,209.48 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 103.40p -2.27% n/a n/a n/a n/a £742.45 n/a - n/a
Tyman 378.00p 30.34% 30.10p 12.4 n/a 3.66% £736.03 Strong Buy - n/a
UK Commercial Property Reit Limited 65.30p 0.15% 3.35p 19.3 3.0 5.25% £842.02 Neutral - n/a
Urban Logistics Reit 111.20p -8.25% 6.93p 16.1 4.9 6.81% £526.72 Buy - n/a
Vesuvius 464.50p -3.47% 46.70p 10.1 n/a 4.87% £1,261.21 Overweight - n/a
Victrex plc 1,226.00p -5.69% 77.70p 15.8 n/a 4.86% £1,067.05 Neutral - n/a
Vietnam Enterprise Investments (DI) 575.00p -2.04% -442.00¢ n/a 0.0 0.00% £1,133.96 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 474.50p 3.72% -9.00¢ n/a 0.0 2.41% £723.17 n/a - n/a
Virgin Money UK 214.40p 0.33% 14.00p 15.4 n/a 2.47% £2,787.42 Neutral - n/a
Vistry Group 1,151.00p 3.79% 88.20p 12.9 n/a 0.00% £3,885.89 Overweight - n/a
Volution Group 411.00p -3.02% 25.80p 15.8 2.1 1.96% £807.05 Buy - n/a
W.A.G Payment Solutions 69.20p -9.42% 6.49p 11.9 0.9 0.00% £456.80 n/a - n/a
Watches of Switzerland Group 339.80p -9.87% 51.50p 6.5 0.3 0.00% £800.64 n/a - n/a
Wetherspoon (J.D.) 726.50p -6.14% 25.20p 28.7 0.0 0.00% £893.79 Overweight - n/a
WH Smith 1,176.00p -5.31% 77.70p 15.2 0.3 2.45% £1,547.39 Overweight - n/a
Wincanton 603.00p 1.17% 42.50p 14.2 3.4 2.19% £751.00 Strong Buy - n/a
Witan Inv Trust 249.00p 2.26% 4.84p 51.4 41.0 2.43% £1,516.43 n/a - n/a
Wizz Air Holdings 2,156.00p -6.95% -5.07p n/a 0.0 0.00% £2,187.11 Neutral - n/a
Wood Group (John) 148.10p -0.07% 2.30¢ 80.5 0.0 0.00% £1,023.92 Buy - n/a
Workspace Group 487.00p -3.08% n/a n/a n/a n/a £929.81 Overweight - n/a
Worldwide Healthcare Trust 333.00p 1.22% 3.06p 109.2 7.7 0.93% £1,807.88 n/a - n/a

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