Performance Tables for UK

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The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350  FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share   Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group 2,813.00p 11.49% 475.00p 6.0 0.4 1.86% £27,702.01 Buy - n/a
3i Infrastructure 324.00p -0.61% 44.00p 7.4 n/a 3.44% £2,988.41 Overweight - n/a
4Imprint Group 6,100.00p 7.77% 377.90¢ 20.4 0.6 3.47% £1,746.70 Buy - n/a
Aberforth Smaller Companies Trust 1,362.00p -0.29% 59.79p 22.8 3.1 3.05% £1,146.39 n/a - n/a
Abrdn 136.10p -10.67% 14.10p 9.8 0.3 10.56% £2,543.90 Underweight - n/a
Abrdn Private Equity Opportunities Trust 544.00p 2.45% 3.94p 138.1 27.3 2.94% £834.14 n/a - n/a
Admiral Group 2,690.00p 4.55% 111.20p 24.4 1.5 2.71% £8,206.90 Neutral - n/a
Airtel Africa 107.50p 12.27% n/a n/a n/a n/a £4,001.12 n/a - n/a
AJ Bell 297.00p -4.01% 16.59p 18.1 0.4 3.58% £1,239.03 Neutral - n/a
Alliance Trust 1,188.00p -0.83% 18.55p 65.2 n/a 2.08% £3,435.97 n/a - n/a
Allianz Technology Trust 332.00p -7.26% -0.88p n/a 0.0 0.00% £1,308.63 n/a - n/a
Anglo American 2,169.50p 17.23% 242.00¢ 11.2 n/a 3.53% £29,185.95 Overweight - n/a
Antofagasta 2,245.00p 26.87% 72.00¢ 39.2 1.9 1.28% £22,319.79 Neutral - n/a
AO World 102.20p 10.19% -0.48p n/a 0.0 0.00% £602.87 Overweight - n/a
Apax Global Alpha Limited 140.80p -8.81% 10.81p 15.2 0.0 8.05% £691.47 Buy - n/a
Ascential 310.40p 3.12% 5.10p 61.2 n/a 0.00% £1,391.46 Buy - n/a
Ashmore Group 182.00p -11.99% 12.43p 14.5 n/a 9.37% £1,285.78 Neutral - n/a
Ashtead Group 5,516.00p 9.71% 388.50¢ 17.9 0.7 1.22% £24,437.15 Overweight - n/a
Asia Dragon Trust 356.00p -0.28% 7.06p 50.4 4.7 1.85% £567.26 n/a - n/a
Associated British Foods 2,425.00p 8.16% 141.80p 17.2 2.1 1.94% £18,367.68 Neutral - n/a
Assura 40.66p -3.37% n/a n/a n/a n/a £1,215.51 Overweight - n/a
Aston Martin Lagonda Global Holdings 148.00p -5.31% -21.40p n/a 0.0 0.00% £1,243.85 Overweight - n/a
AstraZeneca 10,834.00p 6.26% 384.00¢ 35.4 0.4 2.13% £169,191.15 Overweight - n/a
Auction Technology Group 499.50p -17.44% 13.90p 35.9 0.0 0.00% £608.06 n/a - n/a
Auto Trader Group 669.40p -9.66% 27.12p 24.9 4.2 1.24% £6,097.25 Overweight - n/a
AVI Global Trust 225.50p -1.74% 4.19p 54.4 1.9 1.54% £1,023.26 n/a - n/a
Aviva 455.20p -3.25% 37.70p 12.1 0.0 7.31% £12,378.98 Overweight - n/a
B&M European Value Retail S.A. (DI) 514.40p -6.47% 36.50p 14.2 n/a 2.81% £5,214.51 Overweight - n/a
Babcock International Group 502.00p -1.47% 17.70p 28.5 n/a 0.00% £2,550.73 Buy - n/a
BAE Systems 1,285.50p 2.19% 63.20p 20.4 1.5 2.33% £38,908.04 Overweight - n/a
Baillie Gifford Japan Trust 700.00p -7.65% 10.52p 67.5 n/a 1.41% £634.05 n/a - n/a
Baillie Gifford US Growth Trust 195.20p 1.24% -1.55p n/a 0.0 0.00% £583.07 n/a - n/a
Bakkavor Group 116.00p 14.85% 8.80p 13.2 n/a 6.28% £672.13 Overweight - n/a
Balanced Commercial Property Trust Limited 79.20p -0.75% -13.10p n/a 0.0 5.93% £555.63 Neutral - n/a
Balfour Beatty 353.20p 2.50% 37.30p 9.6 n/a 3.21% £1,906.26 Strong Buy - n/a
Baltic Classifieds Group 216.50p -7.48% 7.66p 33.5 1.7 0.97% £1,073.64 n/a - n/a
Bank of Georgia Group 4,770.00p -7.56% 914.46p 5.4 n/a 4.77% £2,227.68 Strong Buy - n/a
Bankers Inv Trust 111.00p 0.36% 2.72p 40.8 2.5 2.31% £1,317.70 n/a - n/a
Barclays 181.96p 5.64% 27.70p 6.6 n/a 4.35% £27,655.82 Overweight - n/a
Barr (A.G.) 552.00p 5.75% 33.88p 16.3 1.1 2.81% £618.40 Buy - n/a
Barratt Developments 440.50p -7.79% 67.30p 6.6 n/a 7.55% £4,349.61 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 127.40p 0.00% 5.64p 22.7 n/a 6.20% £915.04 Neutral - n/a
Beazley 663.50p 2.71% 157.70¢ 5.3 0.1 2.70% £4,479.86 Buy - n/a
Bellevue Healthcare Trust (Red) 139.60p -8.40% -0.21p n/a 0.0 4.22% £656.45 n/a - n/a
Bellway 2,444.00p -11.45% 328.10p 7.5 n/a 5.65% £2,945.71 Overweight - n/a
Berkeley Group Holdings (The) 4,560.00p -1.08% 426.80p 10.8 5.0 0.00% £4,895.98 Neutral - n/a
BH Macro Ltd. GBP Shares 351.00p 3.54% 25.87¢ 16.9 0.0 0.00% £1,263.40 n/a - n/a
Big Yellow Group 1,050.00p -0.38% 56.50p 18.8 2.5 4.26% £2,083.59 Overweight - n/a
BlackRock Greater Europe Inv Trust 608.00p -5.74% 6.85p 89.2 n/a 1.10% £612.24 n/a - n/a
BlackRock Smaller Companies Trust 1,362.00p 0.44% 40.92p 33.3 2.1 2.94% £641.50 n/a - n/a
Blackrock Throgmorton Trust 568.00p -4.05% 16.56p 34.8 1.2 2.56% £532.54 n/a - n/a
BlackRock World Mining Trust 551.00p 7.20% 33.95p 16.5 n/a 5.99% £1,068.71 n/a - n/a
Bluefield Solar Income Fund Limited 99.70p -4.13% 14.74p 6.8 0.1 8.63% £605.38 Overweight - n/a
Bodycote 678.00p 6.94% 45.80p 15.1 0.8 3.29% £1,312.26 Overweight - n/a
BP 511.20p 8.28% 87.87¢ 7.3 0.0 4.45% £86,224.04 Buy - n/a
Breedon Group 370.50p -6.32% 34.00p 11.1 n/a 3.58% £1,294.85 Buy - n/a
Bridgepoint Group (Reg S) 228.60p -12.95% 14.90p 15.4 1.9 3.83% £1,826.15 n/a - n/a
British American Tobacco 2,300.00p 0.59% 375.60p 6.1 9.5 10.27% £51,158.89 Overweight - n/a
British Land Company 376.80p 2.47% 28.30p 13.4 2.8 5.97% £3,518.93 Overweight - n/a
Britvic 833.00p -2.97% 61.00p 13.7 2.1 3.70% £2,078.16 Overweight - n/a
BT Group 104.45p -4.52% 19.40p 5.4 0.1 7.35% £10,419.57 Overweight - n/a
Bunzl 2,958.00p -4.43% 191.10p 15.6 4.2 2.30% £10,053.09 Neutral - n/a
Burberry Group 1,112.50p -11.57% 123.10p 9.1 0.3 5.44% £4,023.30 Neutral - n/a
Bytes Technology Group 475.20p -18.07% 18.83p 25.4 1.2 1.07% £1,148.91 n/a - n/a
C&C Group (CDI) 160.20p 8.24% 13.40p 14.1 0.2 2.01% £630.24 Overweight - n/a
Caledonia Investments 3,470.00p 5.95% 37.90p 91.6 n/a 1.94% £1,891.77 n/a - n/a
Capital Gearing Trust 4,675.00p -0.21% 70.67p 66.3 2.7 1.28% £1,025.30 n/a - n/a
Carnival 1,018.00p -11.25% -6.00¢ n/a 0.0 0.00% £1,503.01 Overweight - n/a
Centamin (DI) 127.40p 22.74% 7.97¢ 20.0 0.7 2.51% £1,487.35 Buy - n/a
Centrica 130.95p -1.36% 33.40p 3.9 n/a 3.06% £6,981.77 Overweight - n/a
Chemring Group 340.50p -2.71% 20.50p 16.8 2.1 2.01% £935.80 Buy - n/a
City of London Inv Trust 401.00p 1.65% 20.14p 20.0 n/a 4.99% £2,011.23 n/a - n/a
Clarkson 4,025.00p 3.87% 275.00p 14.7 1.5 2.52% £1,243.58 Buy - n/a
Close Brothers Group 437.00p 14.10% 55.10p 8.0 n/a 15.35% £661.54 Overweight - n/a
Coats Group 79.30p 2.99% 8.04¢ 12.3 49.4 2.01% £1,270.26 Buy - n/a
Coca-Cola HBC AG (CDI) 2,440.00p -0.81% 173.00p 16.3 0.3 3.30% £8,809.60 Overweight - n/a
Compass Group 2,183.00p 1.39% 81.60p 26.6 0.9 1.99% £36,938.29 Overweight - n/a
Computacenter 2,502.00p -13.00% 176.70p 14.2 6.5 2.78% £3,086.83 Buy - n/a
Convatec Group 280.00p -2.10% 13.40¢ 26.4 4.8 1.76% £5,813.20 Buy - n/a
Cranswick 4,085.00p -0.56% 210.00p 19.5 8.7 1.94% £2,209.40 Buy - n/a
Crest Nicholson Holdings 188.40p -13.97% 12.30p 15.3 n/a 9.02% £484.04 Neutral - n/a
CRH (CDI) 6,176.00p -3.89% 436.00¢ 17.9 0.8 2.60% £43,058.11 Buy - n/a
Croda International 4,872.00p 2.83% 167.60p 28.9 n/a 2.25% £6,911.61 Overweight - n/a
Currys 63.40p -1.71% 8.30p 7.6 n/a 1.58% £719.20 Neutral - n/a
Darktrace 474.00p 25.60% 9.00¢ 63.5 0.0 0.00% £3,210.45 n/a - n/a
DCC (CDI) 5,385.00p -4.96% 456.27p 11.9 2.0 3.44% £5,382.52 Buy - n/a
Derwent London 2,026.00p -3.52% 102.00p 20.0 n/a 3.89% £2,295.23 Overweight - n/a
Diageo 2,811.00p -2.19% 163.50p 17.3 2.3 2.83% £62,821.08 Neutral - n/a
Diploma 3,502.00p 2.46% 126.50p 28.0 1.6 1.60% £4,744.17 Overweight - n/a
Direct Line Insurance Group 192.90p -13.88% 15.90p 12.2 0.0 2.07% £2,537.54 Overweight - n/a
Discoverie Group 679.00p -3.41% 35.20p 19.6 1.0 1.66% £659.60 Overweight - n/a
Diversified Energy Company 1,094.00p 17.57% 1,607.00¢ 0.8 0.0 0.96% £520.28 Buy - n/a
Domino's Pizza Group 321.20p -10.78% 18.40p 17.5 0.0 3.27% £1,289.44 Buy - n/a
Dr. Martens 68.60p -24.11% 12.90p 5.4 n/a 8.36% £671.87 n/a - n/a
Drax Group 483.40p -0.76% 119.60p 4.0 0.1 4.77% £1,871.39 Overweight - n/a
Dunelm Group 990.00p -14.51% 75.20p 13.2 n/a 4.22% £2,012.56 Neutral - n/a
easyJet 521.00p -4.16% 45.40p 11.7 0.0 0.00% £4,017.45 Buy - n/a
Edinburgh Inv Trust 696.00p 3.57% n/a n/a n/a n/a £1,049.06 n/a - n/a
Edinburgh Worldwide Inv Trust 137.00p -7.68% -0.65p n/a 0.0 0.00% £535.77 n/a - n/a
Elementis 139.20p 2.20% 11.00¢ 16.0 n/a 1.20% £828.83 Buy - n/a
Empiric Student Property 90.00p -3.95% 11.20p 8.0 0.0 3.78% £543.09 Strong Buy - n/a
Endeavour Mining 1,728.00p 18.19% -9.00¢ n/a 0.0 3.81% £4,233.62 Buy - n/a
Energean 973.00p -5.90% 104.00¢ 11.8 0.0 0.00% £1,799.95 Buy - n/a
Entain 818.60p 9.59% 44.20p 18.6 n/a 2.16% £5,266.29 Overweight - n/a
Essentra 176.80p -0.67% 10.60p 16.7 0.0 2.03% £508.27 Buy - n/a
European Opportunities Trust 844.00p -3.43% 3.34p 253.3 9.2 0.30% £557.44 n/a - n/a
Experian 3,163.00p -7.03% n/a n/a n/a n/a £29,447.65 Overweight - n/a
F&C Investment Trust 960.00p -2.04% 15.83p 61.5 4.5 1.51% £4,896.18 n/a - n/a
Ferrexpo 46.55p -33.69% -14.41¢ n/a 0.0 0.00% £278.73 Overweight - n/a
Fidelity China Special Situations 201.00p 5.90% 7.05p 28.5 2.9 3.11% £1,053.39 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 653.90p -0.27% 22.00¢ 37.0 0.8 2.33% £500.75 n/a - n/a
Fidelity European Trust 380.00p -1.55% 9.32p 40.9 11.5 2.16% £1,559.31 Overweight - n/a
Fidelity Special Values 285.50p 1.24% 10.67p 26.8 2.0 3.08% £925.30 Overweight - n/a
Finsbury Growth & Income Trust 809.00p -5.82% 20.00p 40.7 n/a 2.33% £1,507.47 n/a - n/a
FirstGroup 166.80p 5.10% n/a n/a n/a n/a £1,056.20 Buy - n/a
Flutter Entertainment (DI) 14,655.00p -13.46% 351.00¢ 52.4 2.0 0.00% £26,199.78 Buy - n/a
Foresight Group Holdings Limited NPV 458.00p 1.10% 34.60p 13.2 0.2 4.39% £532.52 n/a - n/a
Foresight Solar Fund Limited 83.40p -9.74% -1.54p n/a 0.0 9.04% £482.32 Overweight - n/a
Frasers Group 780.50p -2.92% 70.90p 11.1 0.4 0.00% £3,546.27 Overweight - n/a
Fresnillo 604.50p 29.44% 31.00¢ 24.5 n/a 0.74% £4,495.05 Neutral - n/a
Future 623.00p 1.88% 141.80p 4.5 n/a 0.54% £727.51 Overweight - n/a
Games Workshop Group 9,495.00p -1.20% n/a n/a n/a n/a £3,161.70 Buy - n/a
GCP Infrastructure Investments Ltd 70.70p -5.48% 8.58p 8.2 2.7 0.00% £613.54 Neutral - n/a
Genuit Group 426.50p 5.05% 25.20p 17.2 n/a 2.86% £1,074.53 Buy - n/a
Genus 1,734.00p -4.52% 84.80p 20.7 8.2 1.82% £1,159.51 Strong Buy - n/a
Glencore 477.25p 19.09% 44.00¢ 13.4 n/a 2.20% £57,953.38 Buy - n/a
Grafton Group Ut (CDI) 921.30p -6.31% 77.90p 12.1 n/a 3.83% £1,888.26 Buy - n/a
Grainger 250.00p -3.85% 10.30p 24.4 24.9 2.65% £1,861.31 Buy - n/a
Great Portland Estates 390.50p 0.33% 9.50p 41.4 n/a 3.20% £998.97 Neutral - n/a
Greencoat UK Wind 137.00p -1.23% 5.44p 25.0 n/a 7.35% £3,120.83 Buy - n/a
Greggs 2,734.00p -3.80% 125.00p 22.2 4.1 2.23% £2,840.66 Buy - n/a
GSK 1,578.00p -5.68% 155.10p 10.2 0.9 2.65% £65,159.12 Overweight - n/a
Haleon 322.30p -1.86% 17.30p 18.6 n/a 1.87% £29,332.95 n/a - n/a
Halma 2,182.00p -4.84% 76.34p 28.8 1.7 0.92% £8,352.20 Neutral - n/a
Hammerson 26.70p 5.62% 2.30p 11.6 1.2 5.62% £1,332.13 Neutral - n/a
Harbour Energy 283.20p 8.92% 4.00¢ 88.2 0.3 7.08% £2,182.47 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,250.00p -4.86% n/a n/a n/a n/a £1,747.20 Strong Buy - n/a
Hargreaves Lansdown 725.20p -2.32% 68.30p 10.7 0.2 5.65% £3,482.45 Neutral - n/a
Hays 90.65p -6.98% n/a n/a n/a n/a £1,451.60 Buy - n/a
Helios Towers 92.80p 17.69% 35.00¢ 3.4 0.1 0.00% £1,008.49 n/a - n/a
Henderson Smaller Companies Inv Trust 764.00p -3.29% 29.38p 26.0 1.3 3.40% £570.27 n/a - n/a
Herald Investment Trust 2,045.00p -4.44% 6.79p 3.0 0.0 0.00% £1,121.77 n/a - n/a
HGCapital Trust 473.50p 2.60% n/a n/a n/a n/a £2,174.21 Neutral - n/a
HICL Infrastructure 122.80p -4.21% 9.90p 12.5 n/a 6.67% £2,510.93 Overweight - n/a
Hikma Pharmaceuticals 1,778.00p -4.18% 223.00¢ 10.0 0.4 3.23% £3,969.53 Overweight - n/a
Hill and Smith 1,850.00p -0.43% 105.40p 17.8 0.8 2.29% £1,510.60 Buy - n/a
Hilton Food Group 895.00p 5.79% 52.80p 17.2 1.0 3.52% £815.38 Overweight - n/a
Hipgnosis Songs Fund Limited NPV 91.60p 46.09% 4.12¢ 27.8 n/a 5.71% £1,112.48 n/a - n/a
Hiscox Limited (DI) 1,158.00p -2.69% 206.10¢ 7.1 0.0 2.57% £4,052.58 Overweight - n/a
Hochschild Mining 151.80p 38.50% -10.00¢ n/a 0.0 0.00% £776.83 Buy - n/a
Howden Joinery Group 848.00p -2.93% 46.50p 18.5 n/a 2.44% £4,771.96 Overweight - n/a
HSBC Holdings 635.60p 9.61% 115.00¢ 7.0 0.1 7.60% £121,729.68 Overweight - n/a
Ibstock 149.00p 0.00% 13.80p 10.8 n/a 4.70% £585.33 Overweight - n/a
ICG Enterprise Trust 1,200.00p -3.54% -2.15p n/a 0.0 2.50% £799.92 Overweight - n/a
IG Group Holdings 716.50p 1.78% 94.70p 7.6 n/a 6.27% £2,700.71 Buy - n/a
IMI 1,708.00p -3.56% 116.80p 14.9 1.4 1.63% £4,549.52 Buy - n/a
Impax Environmental Markets 381.00p -3.42% 4.86p 79.2 7.1 1.19% £1,029.20 n/a - n/a
Imperial Brands 1,756.50p 3.78% 278.80p 6.3 1.2 8.40% £15,108.71 Overweight - n/a
Inchcape 723.50p 13.76% 84.80p 8.6 0.5 4.63% £3,025.28 Buy - n/a
Indivior 1,492.00p -10.71% 1.00¢ 1898.6 0.0 0.00% £2,066.51 Buy - n/a
Informa 776.40p -3.93% 45.60p 17.3 0.2 2.29% £10,712.77 Buy - n/a
IntegraFin Holding 294.00p 5.23% 15.10p 19.6 1.4 3.45% £980.71 Overweight - n/a
InterContinental Hotels Group 7,718.00p -5.65% 375.70¢ 26.0 0.8 1.56% £12,787.08 Underweight - n/a
Intermediate Capital Group 1,984.00p 1.77% 98.20p 20.6 n/a 3.83% £5,882.01 Buy - n/a
International Consolidated Airlines Group SA (CDI) 165.60p 8.66% 50.60p 3.9 0.0 0.00% £8,441.57 Overweight - n/a
International Distributions Services 278.20p 15.24% 20.50p 13.4 n/a 0.00% £2,639.14 Overweight - n/a
International Public Partnerships Ltd. 120.80p -5.77% 1.46p 83.2 n/a 6.70% £2,313.21 Overweight - n/a
Intertek Group 4,856.00p -2.14% 224.20p 21.6 3.8 2.30% £7,827.57 Neutral - n/a
Investec 483.80p -5.06% 68.90p 7.2 0.3 6.27% £3,190.97 Buy - n/a
IP Group 47.50p -6.86% -16.53p n/a 0.0 2.67% £488.23 Strong Buy - n/a
Ithaca Energy 118.30p -13.52% 46.00¢ 3.2 0.3 8.89% £1,201.02 n/a - n/a
ITV 68.95p -2.25% 7.80p 9.0 n/a 7.14% £2,811.20 Overweight - n/a
IWG 180.20p -1.15% -21.40p n/a 0.0 0.55% £1,841.24 Overweight - n/a
JD Sports Fashion 117.80p 1.81% 13.39p 9.0 2.1 0.67% £6,235.31 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 88.60p -12.45% 14.90p 5.9 n/a 7.74% £580.82 Overweight - n/a
Johnson Matthey 1,756.00p 3.51% 178.60p 9.8 n/a 4.39% £3,393.63 Overweight - n/a
JPMorgan American Inv Trust 957.00p -0.31% 7.73p 124.7 29.8 0.80% £1,761.74 n/a - n/a
JPMorgan Emerging Markets Inv Trust 100.40p -2.90% 1.94p 52.3 1.2 1.63% £1,136.90 n/a - n/a
JPMorgan European Discovery Trust 456.00p 1.33% n/a n/a n/a n/a £669.35 n/a - n/a
JPMorgan Global Growth & Income 542.00p -1.27% 8.50p 0.0 0.0 3.11% £2,536.02 n/a - n/a
JPMorgan Indian Investment Trust 911.00p -2.25% 6.34p 143.7 2.4 0.00% £647.37 n/a - n/a
JPMorgan Japanese Inv Trust 500.00p -7.75% 7.46p 68.5 n/a 1.27% £745.89 n/a - n/a
JTC 844.00p 6.77% 37.23p 22.7 1.9 1.32% £1,401.09 Buy - n/a
Jupiter Fund Management 79.90p -11.62% 14.80p 5.5 0.2 12.01% £444.72 Neutral - n/a
Just Group 99.70p -1.68% 27.90p 3.6 0.1 2.09% £1,035.59 Buy - n/a
Kainos Group 906.00p -15.41% 43.10p 21.2 2.0 2.61% £1,149.70 Overweight - n/a
Keller Group 1,030.00p 3.00% 156.90p 6.7 0.1 4.32% £763.34 Strong Buy - n/a
Kier Group 125.00p -12.34% 19.20p 6.6 0.5 0.00% £567.03 Buy - n/a
Kingfisher 244.70p 7.51% 21.90p 11.3 n/a 5.00% £4,647.31 Neutral - n/a
Lancashire Holdings Limited 565.00p -10.17% 135.00¢ 5.2 0.0 2.83% £1,383.54 Overweight - n/a
Land Securities Group 626.50p -0.93% n/a n/a n/a n/a £4,700.24 Overweight - n/a
Law Debenture Corp. 810.00p 3.45% 33.43p 24.4 n/a 3.92% £1,070.43 n/a - n/a
Legal & General Group 242.50p -2.84% 7.35p 33.3 n/a 8.30% £14,650.30 Overweight - n/a
Lloyds Banking Group 50.40p 3.80% 7.60p 6.7 0.1 5.41% £32,314.86 Overweight - n/a
London Stock Exchange Group 8,948.00p -3.41% 323.90p 27.9 14.5 1.27% £48,396.98 Overweight - n/a
LondonMetric Property 193.00p -0.67% 5.25p 37.0 n/a 2.47% £3,960.74 Overweight - n/a
M&G 198.00p -14.17% 12.70p 15.7 0.0 9.89% £4,739.33 n/a - n/a
Man Group 255.20p 2.08% 19.90¢ 16.8 n/a 4.87% £3,226.06 Buy - n/a
Marks & Spencer Group 245.90p 1.28% 18.10p 13.8 n/a 0.00% £5,104.97 Overweight - n/a
Marshalls 268.50p -12.54% 16.70p 16.1 n/a 3.09% £679.22 Overweight - n/a
Me Group International 167.20p 1.33% 13.40p 12.5 0.0 0.00% £628.82 Strong Buy - n/a
Melrose Industries 620.00p 2.99% 19.50p 32.3 0.6 0.79% £8,271.19 Buy - n/a
Mercantile Investment Trust (The) 214.50p -4.45% 9.01p 24.2 1.0 3.51% £1,691.92 n/a - n/a
Merchants Trust 540.00p 2.47% 30.53p 17.7 2.8 5.26% £800.95 n/a - n/a
Mitchells & Butlers 229.50p -3.89% 15.60p 14.7 n/a 0.00% £1,371.81 Buy - n/a
Mitie Group 114.40p 8.95% 9.50p 12.2 3.7 2.51% £1,543.67 Strong Buy - n/a
Mobico Group 58.35p -24.17% n/a n/a n/a n/a £364.77 Buy - n/a
Mondi 1,363.50p 1.11% 107.80p 14.9 n/a 4.35% £6,076.04 Overweight - n/a
Moneysupermarket.com Group 210.60p -12.25% 16.00p 13.4 1.2 5.65% £1,149.07 Overweight - n/a
Monks Inv Trust 1,108.00p 0.00% 4.70p 240.0 8.6 0.28% £2,425.88 n/a - n/a
Moonpig Group 168.80p 0.18% 11.10p 15.3 n/a 0.00% £583.63 n/a - n/a
Morgan Advanced Materials 289.50p 8.43% 25.00p 11.6 n/a 4.15% £826.15 Buy - n/a
Morgan Sindall Group 2,285.00p -0.44% 247.70p 9.2 2.2 4.99% £1,082.20 Strong Buy - n/a
Murray Income Trust 836.00p 0.60% 38.70p 21.6 n/a 4.49% £885.73 n/a - n/a
Murray International Trust 241.50p -2.23% 12.10p 20.2 24.2 4.71% £1,499.16 n/a - n/a
National Grid 1,034.00p -1.80% 63.80p 16.1 4.1 5.38% £38,313.40 Overweight - n/a
NATWEST GROUP 273.10p 8.98% 49.20p 5.6 0.2 6.17% £24,029.41 Overweight - n/a
NB Private Equity Partners Ltd. 1,628.00p -0.97% n/a n/a n/a n/a £752.75 Overweight - n/a
NCC Group 121.40p -2.25% 6.10p 20.2 n/a 3.78% £385.59 Buy - n/a
Network International Holdings 393.20p 2.13% 15.40¢ 31.9 n/a 0.00% £2,097.96 n/a - n/a
Next 8,742.00p 4.42% 661.60p 13.4 0.9 2.34% £11,242.99 Neutral - n/a
NextEnergy Solar Fund Limited Red 73.25p -3.36% 8.20p 8.9 n/a 10.34% £429.53 Neutral - n/a
Ninety One 165.40p -0.24% 17.30p 9.6 n/a 7.96% £1,523.59 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,630.00p -3.46% 32.65p 111.2 0.5 0.61% £486.03 n/a - n/a
Ocado Group 345.40p -22.97% -38.44p n/a 0.0 0.00% £2,904.80 Overweight - n/a
Octopus Renewables Infrastructure Trust 67.80p -17.82% 6.52p 10.4 1.5 8.54% £383.02 n/a - n/a
OSB Group 378.80p -18.96% 75.00p 5.1 n/a 8.38% £1,493.43 Buy - n/a
Oxford Instruments 2,085.00p -4.36% n/a n/a n/a n/a £1,207.50 Buy - n/a
Pacific Horizon Inv Trust 607.00p 5.20% 4.56p 134.2 16.1 0.53% £554.89 n/a - n/a
Pagegroup 441.40p -3.83% 24.20p 18.3 n/a 3.69% £1,457.75 Overweight - n/a
Pantheon International 324.50p 1.72% -3.83p n/a 0.0 0.00% £1,529.34 n/a - n/a
Paragon Banking Group 669.50p -2.26% 94.20p 7.3 0.2 5.46% £1,454.90 Buy - n/a
Pearson 987.00p -0.60% 58.20p 17.1 1.4 2.28% £6,752.05 Overweight - n/a
Pennon Group 651.50p -6.12% 7.30p 88.8 n/a 6.59% £1,854.97 Overweight - n/a
Pershing Square Holdings Ltd NPV 3,824.00p -2.05% 13.57¢ 355.7 2.9 0.01% £7,128.25 Overweight - n/a
Persimmon 1,272.00p -6.13% 82.40p 15.7 n/a 4.65% £4,128.76 Neutral - n/a
Personal Assets Trust 483.00p 1.68% 9.48p 50.9 3.8 1.16% £1,657.78 n/a - n/a
Petershill Partners 188.00p 7.80% 17.64¢ 13.3 n/a 6.40% £2,104.81 n/a - n/a
Pets at Home Group 276.40p -1.07% 22.80p 12.2 1.6 4.59% £1,305.47 Overweight - n/a
Phoenix Group Holdings 475.40p -6.78% 32.70p 14.7 0.5 10.98% £4,801.46 Overweight - n/a
Playtech 442.00p -3.75% 51.70p 10.0 n/a 0.00% £1,367.08 Strong Buy - n/a
Plus500 Ltd (DI) 2,100.00p 21.88% 317.00¢ 8.3 n/a 3.07% £1,635.68 Strong Buy - n/a
Polar Capital Technology Trust 2,810.00p -6.33% -5.30p n/a 0.0 0.00% £3,484.89 n/a - n/a
PPHE Hotel Group Ltd 1,460.00p 14.96% 53.00p 27.5 0.2 2.47% £614.12 Buy - n/a
Premier Foods 149.60p -2.86% 12.90p 11.6 1.0 0.96% £1,299.72 Buy - n/a
Primary Health Properties 90.90p -1.25% 6.80p 13.5 4.4 7.32% n/a Neutral - n/a
Prudential 718.20p -7.80% 89.00¢ 10.1 0.8 2.27% £19,874.62 Buy - n/a
PureTech Health 206.50p 6.22% -18.00¢ n/a 0.0 0.00% £560.15 Strong Buy - n/a
PZ Cussons 88.20p -7.16% 11.23p 7.9 n/a 7.26% £378.14 Overweight - n/a
QinetiQ Group 332.60p -8.58% 26.50p 12.7 0.4 2.29% £1,919.42 Buy - n/a
Quilter 97.60p -2.06% 3.10p 31.9 n/a 0.00% £1,390.06 Neutral - n/a
Rathbones Group 1,548.00p -0.39% 135.80p 11.5 3.0 5.56% £1,418.77 Overweight - n/a
Reckitt Benckiser Group 4,133.00p -19.97% 324.10p 12.8 n/a 4.65% £29,243.43 Overweight - n/a
Redde Northgate 371.50p 2.20% n/a n/a n/a n/a £841.44 Overweight - n/a
Redrow 624.50p -5.66% n/a n/a n/a n/a £2,097.08 Neutral - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,303.00p -3.00% 114.00p 29.2 2.5 1.77% £62,493.13 Overweight - n/a
Renishaw 4,035.00p -6.51% 155.10p 26.0 n/a 1.89% £2,937.02 Neutral - n/a
Rentokil Initial 409.50p -16.77% 23.19p 17.8 2.1 2.10% £10,423.83 Overweight - n/a
RHI Magnesita N.V. (DI) 3,325.00p -6.23% 498.00p 7.8 2.4 4.63% £1,567.31 Overweight - n/a
Rightmove 509.80p -10.18% 25.20p 20.3 3.4 1.82% £4,067.96 Neutral - n/a
Rio Tinto 5,364.00p 10.15% 725.00¢ 9.2 n/a 6.50% £67,271.93 Overweight - n/a
RIT Capital Partners 1,810.00p 2.14% -1.90p n/a 0.0 2.08% £2,670.51 n/a - n/a
Rolls-Royce Holdings 394.90p 2.20% 13.75p 29.3 0.0 0.00% £33,877.21 Overweight - n/a
Rotork 312.20p -3.70% 14.60p 21.7 1.4 2.27% £2,720.32 Overweight - n/a
RS Group 692.00p -5.36% 63.60p 11.0 0.5 2.98% £3,322.83 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 269.00p 1.70% 3.70p 73.1 89.4 0.96% £996.76 n/a - n/a
Safestore Holdings 760.00p -1.68% 50.30p 14.9 2.5 4.01% £1,641.81 Overweight - n/a
Sage Group 1,139.50p -8.55% 32.25p 35.5 1.4 1.69% £11,502.49 Neutral - n/a
Sainsbury (J) 259.00p 3.52% 23.00p 11.4 n/a 4.99% £6,240.69 Overweight - n/a
Savills 1,032.00p 5.90% 55.10p 19.1 n/a 2.17% £1,516.10 Overweight - n/a
Schroder Asia Pacific Fund 493.00p 1.75% 12.06p 41.1 247.3 2.42% £747.18 n/a - n/a
Schroder Oriental Income Fund Ltd. 252.00p -1.95% 11.81p 21.5 n/a 4.65% £622.75 n/a - n/a
Schroders 363.60p -6.86% 24.60p 15.0 n/a 5.83% £1,042.43 Neutral - n/a
Scottish American Inv Company 485.50p -2.61% 13.48p 36.3 n/a 2.88% £872.86 n/a - n/a
Scottish Mortgage Inv Trust 802.40p 1.98% n/a n/a n/a n/a £11,360.97 n/a - n/a
SDCL Energy Efficiency Income Trust 57.60p -11.66% n/a n/a n/a n/a £629.54 n/a - n/a
SEGRO 834.80p -6.31% 32.70p 25.7 4.7 3.31% £11,246.15 Overweight - n/a
Senior 159.20p -5.13% 10.28p 15.8 0.1 1.42% £679.43 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.40p -1.69% -1.02p n/a 0.0 8.06% £1,315.94 Overweight - n/a
Serco Group 177.60p -3.00% 15.61p 11.4 1.1 1.91% £1,945.24 Buy - n/a
Severn Trent 2,422.00p -6.88% 58.20p 41.6 n/a 4.42% £7,235.16 Neutral - n/a
Shaftesbury Capital 132.80p -0.38% 3.70p 36.0 0.5 2.36% £2,603.58 Overweight - n/a
Shell 2,834.00p 14.69% 420.00¢ 8.4 n/a 3.65% £182,034.10 Overweight - n/a
Sirius Real Estate Ltd. 93.40p 3.20% 7.96p 13.7 0.6 5.20% £1,259.16 Buy - n/a
Smith & Nephew 955.40p -11.37% 82.80¢ 14.5 11.9 3.11% £8,453.07 Overweight - n/a
Smith (DS) 396.40p 15.91% 43.00p 9.3 0.2 4.50% £5,510.57 Overweight - n/a
Smiths Group 1,573.00p -2.63% 97.50p 16.3 0.4 2.62% £5,517.17 Overweight - n/a
Smithson Investment Trust 1,360.00p -1.52% 1.82p 757.1 n/a 0.00% £2,105.14 n/a - n/a
Smurfit Kappa Group (CDI) 3,468.00p 3.96% 348.70p 11.7 n/a 3.73% £9,096.54 Buy - n/a
Softcat 1,541.00p 1.05% 56.20p 27.8 22.0 1.09% £3,116.04 Overweight - n/a
Spectris 3,114.00p -7.40% 199.70p 15.9 0.6 2.50% £3,186.75 Neutral - n/a
Spirax-Sarco Engineering 9,070.00p -14.27% 312.40p 29.4 n/a 1.74% £6,771.72 Neutral - n/a
Spire Healthcare Group 247.50p 3.99% 7.90p 31.4 0.4 0.85% £1,002.25 Buy - n/a
Spirent Communications 195.90p 10.30% 7.55¢ 32.0 n/a 1.42% £1,122.57 Overweight - n/a
SSE 1,643.50p -0.39% 166.00p 9.9 0.1 5.87% £18,014.50 Buy - n/a
SSP Group 197.20p -11.41% 6.20p 32.5 0.0 1.24% £1,607.31 Buy - n/a
St James's Place 411.60p -12.50% -1.80p n/a 0.0 5.71% £2,290.97 Overweight - n/a
Standard Chartered 656.60p 0.12% 128.90¢ 6.4 0.2 0.00% £17,190.21 Overweight - n/a
SThree 422.00p -1.63% 42.40p 10.0 2.9 3.91% £573.21 Buy - n/a
Supermarket Income Reit 71.80p -8.54% 5.80p 12.6 n/a 8.24% £907.26 Overweight - n/a
Syncona Limited NPV 121.80p -5.43% 1.69p 73.0 n/a 0.00% £806.61 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 76.30p -5.69% 6.00p 12.8 0.7 8.46% £460.71 Buy - n/a
Tate & Lyle 632.50p 7.02% 49.30p 12.9 0.1 2.91% £2,556.79 Buy - n/a
Taylor Wimpey 130.10p -6.87% 9.90p 13.3 n/a 7.26% £4,668.16 Overweight - n/a
TBC Bank Group 2,980.00p -9.70% 770.40¢ 4.9 n/a 8.93% £1,672.89 Strong Buy - n/a
Telecom Plus 1,586.00p 4.21% 99.20p 16.0 0.3 5.04% £1,251.10 Strong Buy - n/a
Temple Bar Inv Trust 245.50p 3.15% 9.30p 26.7 n/a 3.86% £711.99 n/a - n/a
Templeton Emerging Markets Inv Trust 148.20p -2.37% 5.72p 26.4 0.4 3.31% £1,676.33 n/a - n/a
Tesco 280.90p -1.85% 23.67p 11.9 0.8 4.28% £19,899.06 Buy - n/a
The European Smaller Companies Trust 168.80p 2.93% n/a n/a n/a n/a £673.02 n/a - n/a
The Global Smaller Companies Trust 156.60p 2.35% n/a n/a n/a n/a £786.72 n/a - n/a
The Renewables Infrastructure Group Limited 97.00p -6.73% 0.20p 487.0 n/a 7.37% £2,420.53 Overweight - n/a
TI Fluid Systems 144.60p -8.37% 25.80p 6.6 0.1 4.00% £745.42 Buy - n/a
TP Icap Group 206.00p 9.46% 29.20p 7.1 0.4 7.15% £1,602.13 Buy - n/a
TR Property Inv Trust 312.00p -1.42% 17.22p 18.1 0.7 4.96% £991.72 n/a - n/a
Trainline 337.40p 5.77% 7.74p 44.2 0.0 0.00% £1,605.17 n/a - n/a
Travis Perkins 707.00p -2.91% 45.70p 15.7 0.0 2.51% £1,525.82 Neutral - n/a
Tritax Big Box Reit 146.20p -2.34% 7.75p 18.9 n/a 4.97% £2,794.69 Buy - n/a
Tritax Eurobox (GBP) 48.30p -13.44% 5.51p 10.2 0.3 8.85% £389.69 Overweight - n/a
Trustpilot Group 184.80p -6.90% 1.70¢ 138.5 0.0 0.00% £782.70 n/a - n/a
TUI AG Reg Shs (DI) 562.00p -1.49% 74.00p 9.1 0.0 0.00% £2,207.56 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 102.20p -3.40% n/a n/a n/a n/a £733.83 n/a - n/a
Tyman 293.00p 1.03% 30.10p 9.7 n/a 4.68% £576.62 Strong Buy - n/a
UK Commercial Property Reit Limited 66.00p 1.23% 3.15p 21.0 1.1 4.92% £857.61 Neutral - n/a
Unilever 3,778.00p -1.50% 260.00p 17.0 14.5 3.94% £94,346.11 Neutral - n/a
Unite Group 913.50p -5.24% 44.30p 20.8 2.5 3.85% £4,012.14 Overweight - n/a
United Utilities Group 1,019.00p -3.60% -1.30p n/a 0.0 4.47% £6,945.03 Overweight - n/a
Urban Logistics Reit 108.20p -10.73% 6.93p 15.8 4.8 6.93% £517.29 Buy - n/a
Vesuvius 450.50p -6.38% 46.70p 9.8 n/a 5.03% £1,224.14 Overweight - n/a
Victrex plc 1,250.00p -3.85% 77.70p 16.3 n/a 4.69% £1,105.34 Neutral - n/a
Vietnam Enterprise Investments (DI) 566.00p -3.58% -442.00¢ n/a 0.0 0.00% £1,136.67 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 470.00p 2.73% -9.00¢ n/a 0.0 2.43% £718.58 n/a - n/a
Virgin Money UK 213.40p -0.14% 14.00p 15.3 n/a 2.48% £2,769.27 Neutral - n/a
Vistry Group 1,110.00p 0.09% 88.20p 12.8 n/a 0.00% £3,840.60 Neutral - n/a
Vodafone Group 66.02p -6.94% 11.45p 6.8 n/a 11.60% £17,975.78 Overweight - n/a
Volution Group 414.00p -2.31% 25.80p 16.0 2.1 1.93% £818.92 Buy - n/a
W.A.G Payment Solutions 65.80p -13.87% 6.49p 11.9 0.9 0.00% £453.67 n/a - n/a
Watches of Switzerland Group 329.20p -12.68% 51.50p 6.5 0.3 0.00% £804.96 n/a - n/a
Weir Group 1,959.00p 2.14% 115.90p 17.2 1.0 1.94% £5,139.95 Overweight - n/a
Wetherspoon (J.D.) 729.50p -5.75% 25.20p 29.0 0.0 0.00% £903.06 Overweight - n/a
WH Smith 1,237.00p -0.40% 77.70p 16.1 0.3 2.32% £1,633.79 Overweight - n/a
Whitbread 3,044.00p -5.64% 162.90p 18.9 0.0 2.41% £5,691.53 Buy - n/a
Wincanton 601.00p 0.84% 42.50p 14.1 3.4 2.20% £748.51 Strong Buy - n/a
Witan Inv Trust 247.00p 1.44% 4.84p 51.3 40.9 2.43% £1,515.88 n/a - n/a
Wizz Air Holdings 2,074.00p -10.49% -5.07p n/a 0.0 0.00% £2,189.18 Neutral - n/a
Wood Group (John) 151.10p 1.96% 2.30¢ 81.8 0.0 0.00% £1,044.68 Buy - n/a
Workspace Group 490.50p -2.39% n/a n/a n/a n/a £949.96 Overweight - n/a
Worldwide Healthcare Trust 327.00p -0.61% 3.06p 107.8 7.6 0.94% £1,792.01 n/a - n/a
WPP 766.60p 8.61% 10.30p 74.9 n/a 5.11% £8,319.96 Neutral - n/a

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