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 329.00p 4.11% 36.10p 9.0 n/a 3.90% £2,993.19 Buy - n/a
4Imprint Group 3,510.00p -33.77% 416.30¢ 11.5 1.1 6.78% £997.31 Buy - n/a
Aberforth Smaller Companies Trust 1,480.00p 8.66% 56.59p 25.9 n/a 2.97% £1,201.62 n/a - n/a
Abrdn 171.90p 9.70% 15.20p 11.3 1.4 8.51% £3,156.87 Neutral - n/a
AJ Bell 491.00p 18.46% 20.46p 24.4 1.0 2.51% £2,027.55 Neutral - n/a
Allianz Technology Trust 397.00p -2.22% -1.12p n/a 0.0 0.00% £1,486.49 n/a - n/a
Alpha Group International 3,055.00p 14.42% 86.40p 34.7 2.7 0.61% £1,269.14 Buy - n/a
AO World 102.80p 2.19% 4.29p 23.9 0.1 0.00% £595.39 Buy - n/a
Apax Global Alpha Limited 116.60p -12.33% 1.72p 67.8 n/a 9.43% £564.55 Buy - n/a
Ashmore Group 153.00p 1.59% 13.94p 10.7 0.9 11.28% £1,067.69 Neutral - n/a
Assura 49.60p 17.70% 3.40p 14.5 4.8 6.58% £1,601.25 Neutral - n/a
Aston Martin Lagonda Global Holdings 80.35p -27.09% -34.80p n/a 0.0 0.00% £793.85 Neutral - n/a
Auction Technology Group 456.00p -20.70% 19.70¢ 30.7 1.8 0.00% £543.21 n/a - n/a
AVI Global Trust 236.50p -3.67% 4.20p 56.1 234.9 1.59% £1,000.91 n/a - n/a
B&M European Value Retail S.A. (DI) 338.30p 19.41% 36.80p 9.2 n/a 4.34% £3,398.94 Overweight - n/a
Baillie Gifford Japan Trust 764.00p -1.29% 8.23p 92.5 n/a 1.31% £600.14 n/a - n/a
Baillie Gifford US Growth Trust 240.50p -3.02% -2.07p n/a 0.0 0.00% £677.76 n/a - n/a
Bakkavor Group 207.00p 34.42% 9.60p 21.5 10.1 3.87% £1,196.51 Overweight - n/a
Balfour Beatty 500.50p 9.28% 43.60p 11.5 0.7 2.48% £2,543.32 Strong Buy - n/a
Baltic Classifieds Group 357.50p 5.46% 9.20p 47.0 2.4 0.72% £1,755.78 n/a - n/a
Bankers Inv Trust 114.80p -4.81% 2.63p 43.6 n/a 2.35% £1,209.95 n/a - n/a
Barr (A.G.) 691.00p 9.34% 39.77p 17.4 1.0 2.44% £774.12 Buy - n/a
Bellevue Healthcare Trust (Red) 119.20p -13.12% 0.030p 3946.7 0.0 4.26% £234.53 n/a - n/a
Bellway 2,708.00p 16.12% 135.20p 19.9 n/a 0.00% £3,190.70 Buy - n/a
BH Macro Ltd. GBP Shares 398.50p 3.91% -12.46¢ n/a 0.0 0.00% £1,317.01 n/a - n/a
Big Yellow Group 1,002.00p 5.25% 58.10p 17.1 5.0 4.68% £1,949.44 Overweight - n/a
BlackRock Greater Europe Inv Trust 582.00p -3.96% 7.35p 78.9 10.8 1.21% £556.50 n/a - n/a
BlackRock Smaller Companies Trust 1,298.00p 0.31% 42.53p 30.3 6.7 3.41% £552.38 n/a - n/a
Blackrock Throgmorton Trust 576.00p 0.88% 18.54p 30.9 2.6 3.14% £444.64 n/a - n/a
BlackRock World Mining Trust 494.00p 3.24% 23.09p 21.6 n/a 4.62% £933.17 n/a - n/a
Bloomsbury Publishing 522.00p -18.44% 42.03p 12.6 n/a 2.92% £430.89 Strong Buy - n/a
Bluefield Solar Income Fund Limited 92.20p 6.34% 10.57p 8.6 n/a 9.66% £539.38 Overweight - n/a
Bodycote 563.00p -12.71% 48.60p 11.5 27.9 4.11% £998.27 Buy - n/a
Breedon Group 459.40p 5.85% 34.40p 13.4 11.4 3.16% £1,590.90 Buy - n/a
Bridgepoint Group (Reg S) 285.40p -20.32% 19.50p 14.5 0.5 3.25% £2,337.25 n/a - n/a
British Land Company 395.40p 7.86% 28.60p 13.7 0.0 5.83% £3,906.71 Overweight - n/a
Burberry Group 1,012.00p -1.51% -14.80p n/a 0.0 0.00% £3,604.34 Neutral - n/a
Bytes Technology Group 523.00p 19.79% 25.07p 19.8 1.3 2.01% £1,268.17 n/a - n/a
C&C Group (CDI) 159.60p 5.98% 11.70p 16.3 0.4 2.17% £601.75 Overweight - n/a
Caledonia Investments 3,650.00p -5.19% 57.50p 62.5 n/a 2.05% £1,892.24 n/a - n/a
Capital Gearing Trust 4,810.00p -0.62% 107.54p 44.7 0.8 2.12% £845.27 n/a - n/a
Carnival 1,543.50p -8.34% 150.00¢ 13.8 0.0 0.00% £2,246.88 Buy - n/a
Chemring Group 480.50p 28.65% 15.70p 30.2 1.8 1.65% £1,289.57 Overweight - n/a
Chrysalis Investments Limited NPV 99.40p 0.40% -0.90p n/a 0.0 0.00% £544.61 Strong Buy - n/a
City of London Inv Trust 474.50p 7.96% 20.87p 22.7 6.3 4.35% £155.67 n/a - n/a
Clarkson 3,355.00p -24.44% 286.90p 11.6 2.7 3.29% £1,020.46 Strong Buy - n/a
Close Brothers Group 327.80p 3.47% 76.10p 4.4 0.1 0.00% £501.73 Overweight - n/a
CMC Markets 281.00p 41.63% 16.70p 16.6 1.2 2.99% £776.49 Neutral - n/a
Coats Group 78.80p -9.01% 9.49¢ 11.0 0.6 3.00% £1,233.51 Buy - n/a
Computacenter 2,594.00p 18.23% 161.50p 15.9 n/a 2.75% £3,029.29 Buy - n/a
Cranswick 5,260.00p 7.90% 273.40p 19.2 1.5 1.71% £2,850.59 Overweight - n/a
Crest Nicholson Holdings 184.40p 16.78% 5.60p 32.6 n/a 1.20% £469.14 Overweight - n/a
Currys 123.10p 28.63% 7.90p 15.9 2.3 0.00% £1,421.40 Buy - n/a
Deliveroo Class 175.50p 23.24% n/a 0.0 0.0 0.00% £2,625.39 n/a - n/a
Derwent London 1,983.00p 3.01% 106.50p 18.3 4.2 4.12% £2,191.92 Overweight - n/a
Direct Line Insurance Group 301.20p 13.06% 11.20p 26.6 n/a 2.35% £3,913.18 Neutral - n/a
Discoverie Group 630.00p 9.76% 36.80p 16.9 3.7 1.93% £599.33 Overweight - n/a
Diversified Energy Company 1,040.00p -5.37% -184.00¢ n/a 0.0 7.95% £853.56 Buy - n/a
Domino's Pizza Group 261.60p -11.26% 3,723.00p 0.1 0.0 763.89% £1,037.31 Buy - n/a
Dr. Martens 57.75p -12.17% 7.00p 7.8 n/a 4.64% £530.37 n/a - n/a
Drax Group 642.00p -0.08% 128.40p 5.0 0.7 4.06% £2,264.38 Neutral - n/a
Dunelm Group 1,178.00p 20.20% 74.70p 15.9 n/a 3.67% £2,382.30 Overweight - n/a
Edinburgh Inv Trust 802.00p 5.25% 25.02p 32.1 7.0 3.59% £1,155.53 n/a - n/a
Edinburgh Worldwide Inv Trust 164.00p -6.07% -0.70p n/a 0.0 0.00% £599.19 n/a - n/a
Elementis 142.60p -6.18% 13.60¢ 14.1 0.6 2.09% £842.41 Buy - n/a
Empiric Student Property 96.70p 16.51% 4.00p 23.4 n/a 3.85% £620.95 Strong Buy - n/a
Endeavour Mining 2,278.00p 40.70% -120.00¢ n/a 0.0 3.20% £5,509.91 Buy - n/a
Energean 899.50p -11.03% 1.02¢ 1158.5 n/a 0.00% £1,616.14 Buy - n/a
European Opportunities Trust 893.00p -0.11% 0.30p 2973.3 n/a 0.22% £554.94 n/a - n/a
Ferrexpo 55.60p -25.57% -8.51p n/a 0.0 0.00% £339.74 Buy - n/a
Fidelity China Special Situations 252.00p -2.51% 5.78p 43.1 n/a 2.57% £1,230.06 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 753.00p 5.64% 16.00¢ 62.5 n/a 2.00% £484.10 n/a - n/a
Fidelity European Trust 407.50p 2.64% 10.41p 39.0 3.3 1.35% £1,659.46 Overweight - n/a
Fidelity Special Values 355.00p 8.73% 11.58p 30.7 3.6 2.68% £1,148.44 Overweight - n/a
Finsbury Growth & Income Trust 907.00p -0.66% 20.80p 43.7 10.9 2.16% £1,311.31 n/a - n/a
FirstGroup 187.70p 17.68% 16.70p 11.4 0.3 2.90% £1,110.27 Buy - n/a
Foresight Environmental Infrastructure Limited 74.20p 3.92% n/a n/a n/a n/a £474.29 Overweight - n/a
Foresight Group Holdings Limited NPV 379.50p -2.69% 32.90p 11.5 n/a 5.85% £429.20 n/a - n/a
Foresight Solar Fund Limited 75.50p 2.03% 0.52p 145.8 0.0 10.55% £422.08 Overweight - n/a
Frasers Group 737.50p 18.76% 95.80p 7.7 0.2 0.00% £3,307.57 Overweight - n/a
Future 677.50p -29.43% 124.60p 5.5 n/a 0.50% £726.09 Buy - n/a
GCP Infrastructure Investments Ltd 70.30p -6.02% 7.09p 9.9 n/a 9.96% £597.26 Neutral - n/a
Genuit Group 402.00p 10.44% 24.30p 16.5 n/a 3.11% £999.73 Overweight - n/a
Genus 2,025.00p 13.38% 65.50p 31.2 n/a 1.56% £1,350.45 Buy - n/a
Grafton Group Ut (CDI) 1,008.40p 19.66% 71.80p 14.1 n/a 3.66% £1,975.08 Buy - n/a
Grainger 224.00p 5.91% 9.30p 23.5 n/a 3.46% £1,620.42 Buy - n/a
Great Portland Estates 334.50p 19.04% 5.30p 64.0 7.8 2.33% £1,376.98 Overweight - n/a
Greencoat UK Wind 113.60p 1.61% -2.43p n/a 0.0 0.00% £2,545.99 Overweight - n/a
Greggs 2,046.00p -2.57% 150.70p 13.6 1.9 3.38% £2,090.11 Overweight - n/a
Hammerson 284.00p -1.87% 19.90p 14.2 n/a 5.54% £1,367.31 Neutral - n/a
Harbour Energy 181.50p -20.25% -10.00¢ n/a 0.0 10.50% £2,665.65 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,440.00p -8.10% 31.66¢ 103.6 13.3 0.32% £1,783.84 Strong Buy - n/a
Harworth Group 175.50p 7.67% 17.70p 10.0 0.2 0.91% £574.92 Strong Buy - n/a
Hays 70.45p -1.26% -0.31p n/a 0.0 0.00% £1,108.76 Buy - n/a
Helios Towers 119.80p 25.84% 40.00¢ 4.0 0.3 0.00% £1,258.16 n/a - n/a
Henderson Smaller Companies Inv Trust 845.00p 5.36% 29.85p 28.3 17.7 3.20% £578.44 n/a - n/a
Herald Investment Trust 2,160.00p -4.00% 4.96p 433.5 n/a 0.00% £1,078.15 n/a - n/a
HGCapital Trust 504.00p -3.08% 4.77p 105.0 n/a 1.10% £2,293.22 Neutral - n/a
HICL Infrastructure 114.00p 2.70% 2.30p 49.0 0.9 7.31% £2,215.84 Neutral - n/a
Hill and Smith 1,852.00p -3.54% 122.60p 15.4 0.6 2.59% £1,524.31 Buy - n/a
Hilton Food Group 861.00p -2.38% 61.00p 14.6 0.9 3.88% £799.26 Buy - n/a
Hochschild Mining 273.40p 49.40% 19.00¢ 19.4 0.0 0.53% £1,405.50 Buy - n/a
Howden Joinery Group 868.00p 5.60% 45.60p 19.0 n/a 2.44% £4,753.24 Overweight - n/a
Ibstock 196.40p 22.29% 7.70p 25.5 n/a 0.00% £773.11 Buy - n/a
ICG Enterprise Trust 1,252.00p -5.86% -4.49p n/a 0.0 2.90% £786.42 Overweight - n/a
IG Group Holdings 1,120.00p 18.71% 90.30p 12.4 n/a 4.13% £3,901.79 Buy - n/a
Impax Environmental Markets 368.00p -4.79% 4.86p 76.1 6.8 1.24% £778.83 n/a - n/a
Inchcape 675.00p -2.46% 71.30p 9.6 n/a 4.15% £2,553.80 Buy - n/a
Indivior 908.00p 47.16% -36.00¢ n/a 0.0 0.00% £1,122.93 Buy - n/a
IntegraFin Holding 320.50p -2.44% 16.30p 19.6 2.7 3.25% £1,057.92 Overweight - n/a
International Distribution Services 359.20p -1.64% -14.60p n/a 0.0 0.56% £3,464.98 Neutral - n/a
International Public Partnerships Ltd. 115.00p 1.59% 0.020p 5700.0 n/a 7.34% £2,111.04 Overweight - n/a
International Workplace Group 190.70p -2.41% 2.00¢ 127.6 0.0 0.52% £1,929.02 Buy - n/a
Investec 530.00p 1.34% 79.10p 6.6 5.1 7.03% £3,600.78 Strong Buy - n/a
IP Group 44.80p 1.59% -19.97p n/a 0.0 0.00% £415.46 Strong Buy - n/a
Ithaca Energy 143.20p 1.27% 27.80¢ 6.7 n/a 18.15% £2,302.00 n/a - n/a
ITV 78.00p 4.91% 9.60p 8.1 0.4 6.44% £2,918.23 Neutral - n/a
Johnson Matthey 1,710.00p 18.75% 149.20p 11.5 2.0 4.50% £2,870.04 Overweight - n/a
JPMorgan American Inv Trust 989.00p -8.26% 10.59p 93.4 2.5 1.11% £1,762.47 n/a - n/a
JPMorgan Emerging Markets Inv Trust 111.00p 0.54% 2.12p 51.9 5.6 1.73% £1,127.55 n/a - n/a
JPMorgan European Discovery Trust 553.00p 14.73% 12.04p 45.7 5.5 1.91% £532.71 n/a - n/a
Jpmorgan European Growth & Income 120.00p 9.09% 3.17p 37.9 3.2 3.50% £506.12 n/a - n/a
JPMorgan Global Growth & Income 531.00p -8.45% 8.35p 0.0 0.0 3.42% £2,790.01 n/a - n/a
JPMorgan Indian Investment Trust 1,082.00p 14.01% 3.35p 320.0 n/a 0.00% £703.17 n/a - n/a
JPMorgan Japanese Inv Trust 614.00p 3.02% 7.37p 82.5 n/a 1.11% £990.71 n/a - n/a
JTC 832.00p -13.87% 41.80p 20.1 1.7 1.49% £1,432.25 Buy - n/a
Jupiter Fund Management 91.60p 11.84% 13.40p 6.6 n/a 6.07% £474.19 Underweight - n/a
Just Group 149.00p -8.02% 36.00p 4.1 0.1 1.69% £1,537.28 Buy - n/a
Kainos Group 718.00p -6.14% 38.60p 18.8 n/a 3.92% £886.38 Overweight - n/a
Keller Group 1,548.00p 14.84% 204.00p 7.7 0.3 3.15% £1,124.92 Strong Buy - n/a
Kier Group 168.00p 9.95% 20.60p 8.2 1.1 3.04% £761.59 Buy - n/a
Lancashire Holdings Limited 602.00p 3.44% 134.00¢ 6.0 n/a 2.78% £1,464.06 Overweight - n/a
Law Debenture Corp. 953.00p 5.77% 33.48p 28.4 189.9 3.52% £1,267.79 n/a - n/a
Lion Finance Group 6,600.00p 21.77% 1,612.18p 4.1 0.1 3.88% £2,878.87 Strong Buy - n/a
Man Group 172.70p -16.33% 25.70¢ 9.0 0.3 7.41% £2,022.59 Buy - n/a
Marshalls 284.00p 16.63% 16.00p 17.9 n/a 2.80% £723.49 Overweight - n/a
Me Group International 212.50p -2.52% 14.36p 14.8 2.1 3.71% £802.70 Strong Buy - n/a
Mercantile Investment Trust (The) 250.50p 5.70% 8.96p 28.0 n/a 3.15% £1,828.02 n/a - n/a
Merchants Trust 563.00p 5.83% 29.43p 19.2 n/a 5.16% £843.76 n/a - n/a
Mitchells & Butlers 286.00p 25.71% 26.40p 10.9 0.2 0.00% £1,720.84 Overweight - n/a
Mitie Group 157.40p 33.39% 12.30p 12.9 0.4 2.53% £1,986.51 Strong Buy - n/a
Mobico Group 29.08p -57.55% -134.80p n/a 0.0 0.00% £170.55 Buy - n/a
Monks Inv Trust 1,228.00p -3.91% 3.68p 331.5 n/a 0.17% £2,271.86 n/a - n/a
Mony Group 209.20p 4.08% 17.10p 12.3 2.2 5.94% £1,121.29 Overweight - n/a
Moonpig Group 246.50p 12.05% 12.70p 19.8 1.2 0.00% £836.53 n/a - n/a
Morgan Advanced Materials 212.00p -18.30% 25.50p 8.5 4.2 5.65% £605.35 Overweight - n/a
Morgan Sindall Group 3,845.00p 8.77% 278.80p 13.9 1.1 3.40% £1,855.71 Buy - n/a
Murray Income Trust 850.00p -0.23% 37.40p 22.8 n/a 4.52% £835.08 n/a - n/a
Murray International Trust 275.50p 1.85% 11.60p 23.7 n/a 4.29% £1,630.00 n/a - n/a
NB Private Equity Partners Ltd. 1,418.00p -8.63% 36.00¢ 53.2 n/a 4.91% £647.72 Buy - n/a
NCC Group 156.80p 21.36% 3.50p 44.9 1.8 2.00% £494.77 Buy - n/a
NextEnergy Solar Fund Limited Red 65.90p 1.54% -1.42p n/a 0.0 12.73% £377.33 Neutral - n/a
Ninety One 158.80p 11.83% 15.90p 10.0 n/a 7.73% £980.21 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,800.00p 3.26% 112.91p 33.7 1.4 2.32% £501.40 n/a - n/a
Ocado Group 261.30p -19.30% -41.00p n/a 0.0 0.00% £2,173.73 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,405.00p 7.66% 31.60¢ 59.7 n/a 0.00% £495.08 Overweight - n/a
OSB Group 486.80p 14.81% 82.20p 5.9 0.6 6.92% £1,777.46 Buy - n/a
Oxford Instruments 1,806.00p -6.71% 109.00p 16.5 n/a 1.16% £1,046.43 Buy - n/a
Oxford Nanopore Technologies 123.30p 11.68% -16.00p n/a 0.0 0.00% £1,191.92 n/a - n/a
Pacific Horizon Inv Trust 591.00p 0.34% 3.82p 153.4 n/a 0.45% £513.22 n/a - n/a
Pagegroup 265.20p -18.00% 9.10p 29.0 n/a 6.48% £868.21 Overweight - n/a
Pantheon International 297.00p -8.05% -5.68p n/a 0.0 0.00% £1,334.40 n/a - n/a
Paragon Banking Group 901.50p 19.72% 101.10p 9.0 1.2 4.45% £1,805.43 Buy - n/a
Patria Private Equity Trust 570.00p 1.60% 2.13p 265.3 n/a 2.97% £849.63 n/a - n/a
PayPoint 713.00p 6.90% 63.00p 11.4 3.5 5.33% £504.55 Buy - n/a
Pennon Group 506.50p 17.79% 3.83p 131.3 n/a 5.45% £2,374.01 Overweight - n/a
Personal Assets Trust 514.00p 0.59% 8.77p 58.6 n/a 1.09% £1,629.62 n/a - n/a
Petershill Partners 211.00p -18.53% 19.69¢ 14.6 1.3 5.39% £2,309.45 n/a - n/a
Pets at Home Group 270.20p 17.27% 21.00p 12.7 8.8 4.88% £1,225.00 Buy - n/a
Playtech 319.50p -55.69% 19.20p 19.7 0.1 0.00% £980.46 Strong Buy - n/a
Plus500 Ltd (DI) 3,394.00p 23.42% 357.00¢ 12.8 1.0 1.91% £2,436.08 Buy - n/a
Polar Capital Technology Trust 332.00p -1.19% -0.75p n/a 0.0 0.00% £3,863.93 n/a - n/a
Pollen Street Group Limited 770.00p 2.67% 78.80p 9.8 0.4 0.00% £466.80 Strong Buy - n/a
PPHE Hotel Group Ltd 1,482.00p 14.00% 67.00p 22.0 0.8 2.57% £617.65 Buy - n/a
Premier Foods 207.50p 13.14% 14.50p 14.4 2.5 1.34% £1,815.78 Strong Buy - n/a
Primary Health Properties 100.90p 9.50% 7.00p 14.1 4.8 6.99% £1,319.79 Overweight - n/a
PRS Reit (The) 116.40p 3.01% 3.70p 31.5 1.6 3.43% £640.43 Neutral - n/a
QinetiQ Group 502.00p 25.44% 26.10p 19.2 n/a 1.76% £2,739.39 Overweight - n/a
Quilter 147.50p -3.59% -2.50p n/a 0.0 4.04% £2,052.80 Neutral - n/a
Rank Group 123.20p 50.61% 5.90p 21.6 0.0 0.67% £595.84 Buy - n/a
Raspberry PI Holdings 552.00p -6.60% 10.70¢ 67.4 n/a 0.00% £1,034.77 n/a - n/a
Rathbones Group 1,650.00p -2.83% 161.60p 10.1 0.5 5.68% £1,505.65 Overweight - n/a
Renewi 867.00p 1.88% 57.00p 18.1 n/a 0.67% £698.45 Neutral - n/a
Renishaw 2,555.00p -12.65% 133.20p 19.5 n/a 2.94% £1,888.86 Overweight - n/a
RHI Magnesita N.V. (DI) 2,870.00p -22.64% 498.00p 6.7 2.0 5.37% £1,328.55 Overweight - n/a
RIT Capital Partners 1,892.00p -1.15% -6.40p n/a 0.0 2.08% £2,638.69 n/a - n/a
Rotork 313.60p -3.03% 15.90p 19.7 2.2 2.47% £2,643.11 Buy - n/a
RS Group 572.00p -9.35% 39.10p 14.6 n/a 3.92% £2,709.19 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 281.00p 0.18% 5.48p 51.3 1.1 0.71% £857.27 n/a - n/a
Safestore Holdings 652.00p 8.31% 92.40p 6.9 n/a 4.75% £1,399.43 Neutral - n/a
Savills 975.00p -6.07% 66.20p 14.6 0.7 3.12% £1,397.98 Buy - n/a
Schroder Asia Pacific Fund 532.00p -1.84% 12.79p 41.4 6.8 2.36% £729.94 n/a - n/a
Schroder Oriental Income Fund Ltd. 276.50p -0.54% 11.29p 24.4 n/a 4.35% £636.75 n/a - n/a
Scottish American Inv Company 504.00p -3.08% 14.50p 34.8 n/a 2.95% £863.90 n/a - n/a
SDCL Efficiency Income Trust 43.70p -12.07% n/a n/a n/a n/a £476.50 n/a - n/a
Senior 166.00p 2.34% 7.17p 23.4 n/a 1.43% £704.62 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.10p 1.67% 6.58p 11.8 0.0 8.83% £1,204.08 Overweight - n/a
Serco Group 187.90p 19.76% 16.67p 11.2 1.3 2.22% £1,917.68 Overweight - n/a
Shaftesbury Capital 147.20p 17.20% 4.00p 36.4 4.5 2.40% £2,843.83 Overweight - n/a
Sirius Real Estate Ltd. 94.45p 18.80% 8.62p 13.0 1.6 5.42% £1,415.10 Strong Buy - n/a
Smithson Investment Trust 1,464.00p -4.94% 3.00p 488.7 7.5 0.04% £1,747.98 n/a - n/a
Softcat 1,799.00p 14.37% 59.70p 30.0 4.8 2.49% £3,584.72 Neutral - n/a
Spectris 2,020.00p -30.30% 148.10p 13.6 n/a 4.13% £2,000.26 Buy - n/a
Spire Healthcare Group 193.40p -14.42% 8.80p 21.9 1.9 1.19% £776.52 Buy - n/a
Spirent Communications 192.00p 2.67% 7.75¢ 33.6 12.7 0.00% £1,121.62 Buy - n/a
SSP Group 167.20p -2.17% 8.10p 21.0 0.7 2.05% £1,364.98 Overweight - n/a
Supermarket Income Reit 81.60p 13.81% 6.10p 13.1 2.5 0.00% £999.48 Neutral - n/a
Syncona Limited NPV 84.00p -12.13% 3.33p 25.4 0.3 0.00% £516.45 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 100.60p 17.25% 5.85p 16.7 0.0 6.03% £605.35 Strong Buy - n/a
Tate & Lyle 547.50p -3.10% 50.30p 11.0 4.5 3.59% £2,458.77 Buy - n/a
TBC Bank Group 4,455.00p 3.85% 834.05¢ 7.2 0.9 6.48% £2,504.24 Strong Buy - n/a
Telecom Plus 2,020.00p 19.24% 109.00p 18.4 1.9 4.13% £1,601.34 Strong Buy - n/a
Temple Bar Inv Trust 309.50p 4.21% 11.80p 26.6 1.0 3.58% £893.66 n/a - n/a
Templeton Emerging Markets Inv Trust 174.60p 0.00% 5.18p 33.4 n/a 2.89% £1,756.77 n/a - n/a
The European Smaller Companies Trust 197.00p 7.07% 5.41p 36.2 9.9 2.45% £770.30 n/a - n/a
The Global Smaller Companies Trust 156.20p -2.38% 2.84p 55.1 2.6 1.80% £696.69 n/a - n/a
The Renewables Infrastructure Group Limited 80.00p 7.38% -4.70p n/a 0.0 9.47% £1,909.91 Neutral - n/a
THG 24.70p -31.01% -13.00p n/a 0.0 0.00% £345.45 n/a - n/a
TP Icap Group 260.00p -0.57% 31.80p 8.2 0.9 6.16% £1,976.48 Buy - n/a
TR Property Inv Trust 331.00p 9.42% 12.04p 27.0 n/a 4.84% £1,029.80 n/a - n/a
Trainline 270.80p -13.26% 19.20p 14.3 0.1 0.00% £1,179.18 n/a - n/a
Travis Perkins 641.00p -1.91% 36.60p 17.4 n/a 2.27% £1,356.87 Overweight - n/a
Tritax Big Box Reit 146.90p 0.48% 8.05p 17.8 4.6 5.33% £3,562.25 Buy - n/a
Trustpilot Group 230.20p -27.04% 1.50¢ 209.3 n/a 0.00% £959.00 n/a - n/a
Twentyfour Income Fund Limited Ord Red 109.80p -0.90% 18.25p 6.0 0.0 9.04% £824.12 n/a - n/a
Urban Logistics Reit 158.40p 38.95% 6.89p 22.8 n/a 4.84% £730.19 Buy - n/a
Vesuvius 358.20p -12.42% 43.30p 8.3 n/a 6.53% £893.42 Overweight - n/a
Victrex plc 782.00p -16.09% 51.70p 15.1 n/a 7.63% £679.88 Overweight - n/a
Vietnam Enterprise Investments (DI) 560.00p -5.08% 90.00¢ 8.2 0.6 0.00% £974.97 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 415.50p -6.42% 47.00¢ 11.9 0.0 2.54% £567.43 n/a - n/a
Vistry Group 633.60p 2.94% 55.90p 11.2 n/a 0.00% £2,042.36 Neutral - n/a
Volution Group 613.00p 22.36% 28.00p 22.1 2.6 1.45% £1,225.13 Overweight - n/a
W.A.G Payment Solutions 64.80p 6.23% 4.65p 13.9 n/a 0.00% £447.43 n/a - n/a
Watches of Switzerland Group 416.80p -15.11% 38.00p 10.8 n/a 0.00% £963.26 n/a - n/a
Wetherspoon (J.D.) 729.50p 22.91% 48.60p 15.0 0.2 1.64% £840.07 Neutral - n/a
WH Smith 1,041.00p -10.87% 87.60p 12.1 0.9 2.14% £1,348.99 Overweight - n/a
Wizz Air Holdings 1,592.00p 1.79% 3.64p 514.5 0.0 0.00% £1,623.32 Neutral - n/a
Workspace Group 420.00p -4.65% 34.10p 12.1 1.6 6.79% £792.59 Buy - n/a
Worldwide Healthcare Trust 295.00p -10.20% 2.70p 107.8 n/a 0.96% £1,426.81 n/a - n/a
XPS Pensions Group 395.50p 3.26% 16.20p 24.5 1.1 2.52% £827.17 Buy - n/a
Zigup 346.50p 11.41% 61.40p 5.7 0.6 7.32% £796.08 Overweight - n/a

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