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 4,224.00p 4.12% 522.00p 8.1 0.3 1.73% £40,980.30 Overweight - n/a
3i Infrastructure 343.50p 8.70% 36.10p 9.5 n/a 3.67% £3,177.67 Buy - n/a
4Imprint Group 3,555.00p -32.92% 416.30¢ 11.5 1.1 6.73% £1,004.35 Buy - n/a
Aberforth Smaller Companies Trust 1,548.00p 13.66% 56.59p 27.2 n/a 2.83% £1,253.33 n/a - n/a
Abrdn 193.80p 23.68% 15.20p 12.8 1.6 7.52% £3,572.88 Neutral - n/a
Airtel Africa 189.80p 33.38% 6.00¢ 41.5 1.1 2.61% £6,776.37 n/a - n/a
AJ Bell 521.00p 25.69% 20.46p 25.6 1.1 2.39% £2,125.54 Neutral - n/a
Alliance Witan 1,254.00p -1.10% 17.30p 72.0 n/a 2.14% £4,925.75 n/a - n/a
Allianz Technology Trust 447.50p 10.22% -1.12p n/a 0.0 0.00% £1,647.63 n/a - n/a
Alpha Group International 3,327.50p 24.63% 86.40p 38.8 3.1 0.54% £1,419.32 Buy - n/a
Anglo American 2,200.00p -5.74% 181.67¢ 16.4 n/a 2.43% £26,211.62 Neutral - n/a
Antofagasta 1,820.00p 5.20% 62.80¢ 39.2 n/a 1.27% £18,100.33 Overweight - n/a
AO World 95.10p -5.47% 1.70p 55.8 n/a 0.00% £550.12 Buy - n/a
Apax Global Alpha Limited 136.60p 2.71% 1.72p 78.5 n/a 8.15% £651.36 Buy - n/a
Ashmore Group 169.10p 12.28% 13.94p 12.1 1.0 10.02% £1,201.68 Neutral - n/a
Ashoka India Equity Investment Trust 290.00p 13.73% 0.25p 1148.0 14.6 0.00% £490.03 n/a - n/a
Ashtead Group 4,786.00p 2.07% 369.50¢ 17.0 n/a 1.72% £19,965.89 Overweight - n/a
Associated British Foods 2,136.00p 15.33% 196.90p 10.7 n/a 2.98% £15,163.97 Neutral - n/a
Assura 50.20p 19.13% 3.40p 14.8 4.9 6.45% £1,631.81 Neutral - n/a
Aston Martin Lagonda Global Holdings 76.30p -30.76% -34.80p n/a 0.0 0.00% £748.34 Neutral - n/a
AstraZeneca 10,468.00p -12.27% 821.00¢ 17.1 1.3 2.21% £161,827.99 Buy - n/a
Auction Technology Group 468.50p -18.52% 19.70¢ 32.0 1.9 0.00% £565.35 n/a - n/a
Auto Trader Group 823.40p 4.81% 31.66p 26.0 3.3 1.29% £7,177.90 Neutral - n/a
AVI Global Trust 248.50p 1.22% 4.20p 58.9 246.9 1.52% £1,038.58 n/a - n/a
Aviva 632.80p 24.52% 23.60p 26.8 n/a 5.64% £19,363.04 Buy - n/a
Avon Technologies 2,120.00p 47.02% 69.90¢ 40.3 0.5 0.83% £635.42 Overweight - n/a
B&M European Value Retail S.A. (DI) 228.10p -19.48% 31.80p 7.2 n/a 6.57% £2,291.73 Overweight - n/a
Babcock International Group 1,071.00p 64.77% 50.30p 21.2 0.3 0.61% £5,399.77 Buy - n/a
BAE Systems 1,884.50p 37.96% 68.50p 27.2 3.2 1.77% £56,041.95 Overweight - n/a
Baillie Gifford Japan Trust 805.00p 4.01% 8.23p 97.4 n/a 1.25% £626.85 n/a - n/a
Baillie Gifford US Growth Trust 253.00p 2.02% -2.07p n/a 0.0 0.00% £709.48 n/a - n/a
Bakkavor Group 220.00p 42.86% 9.60p 22.8 10.7 3.65% £1,268.94 Overweight - n/a
Balfour Beatty 528.00p 15.28% 43.60p 11.9 0.7 2.41% £2,599.42 Strong Buy - n/a
Baltic Classifieds Group 375.00p 10.62% 11.30p 37.9 1.7 0.72% £1,795.72 n/a - n/a
Bankers Inv Trust 123.80p 2.65% 2.63p 46.5 n/a 2.20% £1,268.42 n/a - n/a
Barclays 345.80p 16.49% 36.00p 9.5 0.3 2.45% £48,446.62 Buy - n/a
Barr (A.G.) 686.00p 8.54% 39.77p 17.5 1.0 2.42% £779.72 Buy - n/a
Barratt Redrow 378.30p -11.30% n/a n/a n/a n/a £5,394.05 Neutral - n/a
Beazley 911.50p 10.15% 137.00¢ 8.9 0.9 2.74% £5,653.41 Buy - n/a
Bellway 2,534.00p 8.66% 135.20p 18.6 n/a 0.00% £2,986.81 Buy - n/a
Berkeley Group Holdings (The) 3,630.00p -2.68% 371.80p 9.7 n/a 1.83% £3,523.06 Neutral - n/a
BH Macro Ltd. GBP Shares 394.50p 2.87% -12.46¢ n/a 0.0 0.00% £1,309.00 n/a - n/a
Big Yellow Group 934.00p -1.89% 58.10p 15.7 4.6 5.09% £1,792.07 Overweight - n/a
BlackRock Greater Europe Inv Trust 598.00p -1.32% 7.35p 80.7 11.1 1.18% £567.02 n/a - n/a
BlackRock Smaller Companies Trust 1,310.00p 1.24% 42.53p 30.8 6.9 3.35% £555.41 n/a - n/a
Blackrock Throgmorton Trust 597.00p 4.55% 18.54p 32.1 2.7 3.02% £457.05 n/a - n/a
BlackRock World Mining Trust 555.00p 15.99% 23.09p 23.9 n/a 4.16% £1,036.23 n/a - n/a
Bloomsbury Publishing 521.00p -18.59% 42.03p 12.3 n/a 2.98% £421.92 Strong Buy - n/a
Bluefield Solar Income Fund Limited 96.80p 11.65% 10.57p 9.1 n/a 9.10% £572.54 Neutral - n/a
Bodycote 591.00p -8.37% 48.60p 12.1 29.2 3.92% £1,040.81 Buy - n/a
BP 395.00p -9.59% 2.38¢ 223.4 n/a 5.74% £62,784.53 Neutral - n/a
Breedon Group 387.80p -10.65% 34.40p 11.2 9.5 3.76% £1,336.79 Buy - n/a
Bridgepoint Group (Reg S) 350.00p -2.29% 19.50p 17.8 0.6 2.66% £2,857.19 n/a - n/a
British American Tobacco 3,863.00p 27.74% 364.30p 10.6 n/a 6.08% £84,976.20 Buy - n/a
British Land Company 347.60p -5.18% 28.60p 12.1 0.0 6.60% £3,453.11 Overweight - n/a
BT Group 197.10p 27.74% 18.80p 10.4 6.4 4.16% £19,544.99 Overweight - n/a
Bunzl 2,296.00p -30.80% 194.30p 11.7 7.0 3.25% £7,451.05 Neutral - n/a
Burberry Group 1,241.50p 20.83% -14.80p n/a 0.0 0.00% £4,390.94 Neutral - n/a
Bytes Technology Group 335.40p -23.18% 25.07p 13.4 0.9 2.97% £817.68 n/a - n/a
C&C Group (CDI) 170.40p 13.15% 11.70p 16.5 0.4 2.13% £627.07 Overweight - n/a
Caledonia Investments 3,590.00p -6.75% 57.50p 61.9 n/a 2.07% £1,873.82 n/a - n/a
Capital Gearing Trust 4,810.00p -0.62% 107.54p 44.7 0.8 2.12% £827.52 n/a - n/a
Carnival 1,990.00p 18.17% 150.00¢ 17.6 0.0 0.00% £2,862.53 Buy - n/a
Centrica 153.90p 3.15% 19.00p 8.1 n/a 2.94% £7,431.64 Overweight - n/a
Chemring Group 550.00p 47.26% 15.70p 34.8 2.0 1.43% £1,488.98 Overweight - n/a
Chrysalis Investments Limited NPV 109.20p 10.30% -0.90p n/a 0.0 0.00% £568.13 Strong Buy - n/a
City of London Inv Trust 493.50p 12.29% 20.87p 23.6 6.5 4.19% £162.02 n/a - n/a
Clarkson 3,375.00p -23.99% 286.90p 11.8 2.7 3.23% £1,038.98 Strong Buy - n/a
Close Brothers Group 404.40p 27.65% 76.10p 5.2 0.1 0.00% £596.53 Overweight - n/a
CMC Markets 240.50p 21.22% 22.60p 10.6 0.3 4.75% £671.56 Neutral - n/a
Coats Group 72.90p -15.82% 9.49¢ 11.6 0.6 2.83% £1,311.80 Buy - n/a
Coca-Cola Europacific Partners (DI) 7,140.00p 2.59% 308.00p 26.2 n/a 2.44% £32,007.20 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,946.00p 17.16% 225.00p 20.1 0.7 0.00% £14,271.32 Overweight - n/a
Compass Group 2,510.00p -9.74% 119.50¢ 28.0 2.1 1.79% £42,350.88 Overweight - n/a
Computacenter 2,276.00p 3.74% 161.50p 14.1 n/a 3.11% £2,673.87 Buy - n/a
Convatec Group 242.00p -2.02% 15.30¢ 21.2 1.5 1.98% £4,948.19 Buy - n/a
Cranswick 5,190.00p 6.46% 273.40p 19.2 1.5 1.71% £2,848.80 Overweight - n/a
Crest Nicholson Holdings 185.80p 17.67% 5.60p 33.2 n/a 1.18% £477.88 Overweight - n/a
CRH (CDI) 6,912.00p -12.13% 506.00¢ 18.0 1.1 1.53% £45,758.27 Buy - n/a
Croda International 2,871.00p -10.42% 142.60p 20.0 n/a 3.85% £3,985.20 Overweight - n/a
Currys 115.60p 20.79% 10.00p 11.6 0.0 1.29% £1,315.99 Buy - n/a
DCC (CDI) 4,708.00p -11.75% 402.25p 11.7 3.8 4.40% £4,601.85 Buy - n/a
Deliveroo Class 177.10p 24.37% n/a 0.0 0.0 0.00% £2,653.43 n/a - n/a
Derwent London 1,939.00p 0.73% 106.50p 18.2 4.1 4.16% £2,171.71 Overweight - n/a
Diageo 1,892.50p -12.97% 173.20¢ 14.7 n/a 5.45% £42,247.82 Overweight - n/a
Diploma 5,235.00p 16.59% 96.50p 50.8 8.1 1.21% £6,580.00 Overweight - n/a
Discoverie Group 699.00p 21.78% 39.70p 17.4 3.5 1.81% £664.86 Overweight - n/a
Diversified Energy Company 1,090.00p -0.82% -184.00¢ n/a 0.0 7.93% £850.96 Buy - n/a
Domino's Pizza Group 246.60p -16.35% 3,723.00p 0.1 0.0 820.06% £966.26 Buy - n/a
Dr. Martens 77.90p 18.48% 2.40p 32.7 n/a 3.25% £758.56 n/a - n/a
Drax Group 679.50p 5.76% 128.40p 5.3 0.7 3.80% £2,393.00 Neutral - n/a
Dunelm Group 1,187.00p 21.12% 74.70p 15.3 n/a 3.81% £2,296.75 Overweight - n/a
easyJet 494.00p 0.53% 61.30p 8.6 0.2 2.30% £3,985.62 Overweight - n/a
Edinburgh Inv Trust 791.00p 3.81% 25.02p 31.7 7.0 3.63% £1,138.72 n/a - n/a
Edinburgh Worldwide Inv Trust 180.60p 3.44% -0.70p n/a 0.0 0.00% £626.25 n/a - n/a
Elementis 168.60p 10.92% 13.60¢ 16.4 0.7 1.79% £975.61 Buy - n/a
Empiric Student Property 98.50p 18.67% 4.00p 24.5 n/a 3.67% £652.17 Strong Buy - n/a
Endeavour Mining 2,192.00p 35.39% -120.00¢ n/a 0.0 3.27% £5,396.93 Buy - n/a
Energean 929.50p -8.06% 1.02¢ 1207.6 n/a 9.74% £1,690.78 Buy - n/a
Entain 948.20p 33.17% 30.20p 31.2 n/a 1.97% £6,025.77 Buy - n/a
European Opportunities Trust 950.00p 6.26% 0.30p 3163.3 n/a 0.21% £442.80 n/a - n/a
Experian 4,049.00p 5.58% 156.90p 25.5 3.3 1.16% £36,791.73 Overweight - n/a
F&C Investment Trust 1,141.00p -0.78% 17.01p 66.5 8.9 1.38% £5,440.97 n/a - n/a
Fidelity China Special Situations 270.00p 4.45% 10.18p 26.2 0.3 3.00% £1,309.54 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 831.00p 16.58% 16.00¢ 69.1 n/a 1.81% £527.25 n/a - n/a
Fidelity European Trust 402.50p 1.39% 10.41p 38.6 3.3 1.37% £1,637.27 Overweight - n/a
Fidelity Special Values 368.50p 12.86% 11.58p 31.7 3.7 2.60% £1,185.59 Overweight - n/a
Finsbury Growth & Income Trust 919.00p 0.66% 20.80p 44.1 11.0 2.14% £1,295.03 n/a - n/a
FirstGroup 221.80p 39.06% 19.40p 11.2 0.7 2.99% £1,250.42 Buy - n/a
Flutter Entertainment (DI) 22,050.00p 6.27% 7.27p 3002.8 46.6 0.00% £38,466.30 Buy - n/a
Foresight Environmental Infrastructure Limited 82.20p 15.13% -0.40p n/a 0.0 9.51% £515.62 Overweight - n/a
Foresight Group Holdings Limited NPV 453.00p 16.15% 40.80p 11.1 1.9 5.34% £510.28 n/a - n/a
Foresight Solar Fund Limited 91.20p 23.24% 0.52p 177.1 0.0 8.69% £512.01 Overweight - n/a
Frasers Group 651.50p 4.91% 98.10p 6.6 2.7 0.00% £2,904.54 Overweight - n/a
Fresnillo 1,470.00p 98.92% 36.40¢ 54.3 3.1 1.64% £10,847.07 Overweight - n/a
Future 750.50p -21.82% 124.60p 5.7 n/a 0.48% £742.15 Buy - n/a
Games Workshop Group 16,330.00p 15.08% 458.80p 35.3 2.9 2.59% £5,344.72 Buy - n/a
Gamma Communications 1,100.00p -17.04% 85.10p 12.8 1.0 1.80% £1,000.19 Buy - n/a
GCP Infrastructure Investments Ltd 75.40p 0.80% 7.09p 10.6 n/a 9.28% £636.58 Neutral - n/a
Genuit Group 391.50p 7.55% 24.30p 15.9 n/a 3.23% £964.88 Overweight - n/a
Genus 2,430.00p 36.06% 65.50p 36.4 n/a 1.34% £1,574.98 Buy - n/a
Glencore 305.90p -3.07% -13.00¢ n/a 0.0 2.43% £36,581.14 Buy - n/a
Grafton Group Ut (CDI) 906.00p 7.51% 71.80p 12.5 n/a 4.13% £1,741.74 Buy - n/a
Grainger 206.50p -2.36% 9.30p 22.0 n/a 3.69% £1,516.59 Buy - n/a
Great Portland Estates 339.50p 20.82% 5.30p 64.1 7.8 2.33% £1,303.97 Overweight - n/a
Greencoat UK Wind 126.30p 12.97% -2.43p n/a 0.0 0.00% £2,792.57 Overweight - n/a
Greggs 1,733.00p -17.48% 150.70p 11.3 1.6 4.04% £1,744.48 Overweight - n/a
GSK 1,419.50p -4.31% 159.30p 8.9 3.3 4.29% £58,047.76 Neutral - n/a
Haleon 360.30p -8.90% 15.80p 22.8 0.6 1.83% £32,344.75 n/a - n/a
Halma 3,230.00p 14.50% 94.23p 33.8 2.4 0.73% £12,095.50 Overweight - n/a
Hammerson 284.60p -1.66% 19.90p 14.4 n/a 5.47% £1,381.15 Neutral - n/a
Harbour Energy 196.00p -13.88% -10.00¢ n/a 0.0 9.81% £2,864.39 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,570.00p -3.20% 31.66¢ 108.1 13.9 0.31% £1,862.76 Strong Buy - n/a
Harworth Group 184.50p 13.19% 17.70p 10.4 0.2 0.87% £601.05 Strong Buy - n/a
Hays 65.10p -8.76% -0.31p n/a 0.0 0.00% £1,054.65 Buy - n/a
Helios Towers 119.80p 25.84% 40.00¢ 4.0 0.3 0.00% £1,264.49 n/a - n/a
Henderson Smaller Companies Inv Trust 880.00p 9.73% 29.85p 29.2 18.3 3.10% £581.83 n/a - n/a
Herald Investment Trust 2,370.00p 5.33% 4.96p 473.8 n/a 0.00% £1,172.39 n/a - n/a
HGCapital Trust 514.00p -1.15% 4.77p 106.7 n/a 1.08% £2,329.84 Neutral - n/a
HICL Infrastructure 121.40p 9.37% 2.30p 53.3 1.0 6.73% £2,390.81 Neutral - n/a
Hikma Pharmaceuticals 1,980.00p -13.76% 224.00¢ 11.8 26.4 3.02% £4,633.37 Buy - n/a
Hill and Smith 1,926.00p 0.31% 122.60p 15.6 0.6 2.56% £1,542.14 Buy - n/a
Hilton Food Group 855.00p -3.06% 61.00p 14.0 0.9 4.04% £766.89 Buy - n/a
Hiscox Limited (DI) 1,269.00p 19.04% 183.20¢ 9.3 0.7 2.52% £4,286.20 Overweight - n/a
Hochschild Mining 261.20p 42.73% 19.00¢ 18.9 0.0 0.54% £1,376.69 Buy - n/a
Howden Joinery Group 816.50p -0.67% 45.60p 17.9 n/a 2.60% £4,436.66 Overweight - n/a
HSBC Holdings 927.70p 3.14% 125.00¢ 9.9 1.1 5.35% £160,179.61 Overweight - n/a
Ibstock 150.60p -6.23% 7.70p 19.5 n/a 0.00% £591.20 Buy - n/a
ICG Enterprise Trust 1,386.00p 4.21% -4.49p n/a 0.0 2.61% £870.41 Overweight - n/a
IG Group Holdings 1,061.00p 12.45% 90.30p 11.7 n/a 4.35% £3,697.11 Buy - n/a
IMI 2,172.00p 15.96% 122.50p 17.4 3.6 1.46% £5,279.23 Buy - n/a
Impax Environmental Markets 386.50p 0.00% 4.86p 78.8 7.0 1.20% £784.12 n/a - n/a
Imperial Brands 2,925.00p 5.82% 297.00p 9.9 1.5 5.24% £23,763.55 Overweight - n/a
Inchcape 769.00p 11.13% 71.30p 10.7 n/a 3.74% £2,837.51 Buy - n/a
Indivior 1,142.00p 85.09% -36.00¢ n/a 0.0 0.00% £1,423.62 Buy - n/a
Informa 835.60p -2.86% 50.40p 16.6 1.6 2.39% £10,938.21 Buy - n/a
IntegraFin Holding 362.50p 10.35% 16.30p 22.4 3.1 2.85% £1,206.69 Overweight - n/a
InterContinental Hotels Group 8,574.00p -10.74% 432.40¢ 26.7 1.8 1.45% £13,302.59 Neutral - n/a
Intermediate Capital Group 2,048.00p -11.57% 157.10p 13.0 n/a 4.06% £5,940.64 Buy - n/a
International Consolidated Airlines Group SA (CDI) 378.20p 17.75% 55.70p 7.9 2.2 0.00% £17,715.91 Buy - n/a
International Public Partnerships Ltd. 124.00p 9.54% 0.020p 6180.0 n/a 6.77% £2,278.01 Overweight - n/a
International Workplace Group 217.00p 11.05% 2.00¢ 144.9 0.0 0.46% £2,189.33 Buy - n/a
Intertek Group 4,888.00p -6.54% 242.60p 20.1 2.5 3.20% £7,688.68 Overweight - n/a
Investec 548.00p 4.78% 79.10p 6.9 5.4 6.64% £5,446.69 Strong Buy - n/a
IP Group 57.40p 30.16% -19.97p n/a 0.0 0.00% £510.36 Strong Buy - n/a
Ithaca Energy 161.00p 13.86% 27.80¢ 7.9 n/a 15.56% £2,695.58 n/a - n/a
ITV 79.00p 6.25% 9.60p 8.3 0.4 6.29% £2,989.64 Neutral - n/a
JD Sports Fashion 82.86p 3.58% 12.39p 6.7 n/a 1.21% £4,199.23 Overweight - n/a
Johnson Matthey 1,854.00p 28.75% 149.20p 12.4 2.2 4.17% £3,274.49 Overweight - n/a
JPMorgan American Inv Trust 1,048.00p -2.78% 10.59p 97.8 2.6 1.06% £1,833.27 n/a - n/a
JPMorgan Emerging Markets Inv Trust 119.20p 7.97% 2.12p 55.9 6.0 1.60% £1,191.59 n/a - n/a
JPMorgan European Discovery Trust 578.00p 19.92% 12.36p 46.8 17.6 2.25% £551.28 n/a - n/a
Jpmorgan European Growth & Income 124.50p 13.18% 2.85p 43.5 n/a 3.87% £522.99 n/a - n/a
JPMorgan Global Growth & Income 560.00p -3.45% 8.35p 0.0 0.0 3.32% £3,222.46 n/a - n/a
JPMorgan Indian Investment Trust 1,090.00p 14.86% 3.35p 323.0 n/a 0.00% £709.73 n/a - n/a
JPMorgan Japanese Inv Trust 625.00p 4.87% 7.37p 84.1 n/a 1.09% £1,008.74 n/a - n/a
JTC 834.00p -13.66% 41.80p 20.1 1.7 1.49% £1,448.29 Buy - n/a
Jupiter Fund Management 124.80p 52.38% 13.40p 9.4 n/a 4.31% £665.34 Neutral - n/a
Just Group 127.40p -21.36% 36.00p 3.5 0.1 1.98% £1,312.92 Buy - n/a
Kainos Group 731.00p -4.44% 38.60p 18.7 n/a 3.93% £877.86 Overweight - n/a
Keller Group 1,396.00p 3.56% 204.00p 6.8 0.2 3.58% £989.48 Strong Buy - n/a
Kier Group 205.00p 34.16% 20.60p 9.9 1.4 2.53% £911.55 Buy - n/a
Kingfisher 276.70p 10.72% 20.70p 13.2 n/a 4.54% £4,782.56 Neutral - n/a
Lancashire Holdings Limited 623.00p 7.04% 134.00¢ 6.2 n/a 2.70% £1,512.86 Overweight - n/a
Land Securities Group 573.00p -0.52% 50.30p 11.4 28.5 7.06% £4,261.08 Overweight - n/a
Law Debenture Corp. 1,012.00p 12.32% 33.48p 30.1 201.3 3.32% £1,349.57 n/a - n/a
Legal & General Group 254.20p 6.54% 2.89p 87.4 n/a 8.46% £14,481.08 Overweight - n/a
Lion Finance Group 7,310.00p 34.87% 1,612.18p 4.6 0.1 3.43% £3,245.90 Strong Buy - n/a
Lloyds Banking Group 78.54p 14.46% 6.30p 12.1 n/a 4.15% £45,756.14 Overweight - n/a
London Stock Exchange Group 10,825.00p -2.83% 363.50p 29.9 2.4 1.20% £57,310.07 Buy - n/a
LondonMetric Property 192.20p 0.84% 10.49p 18.3 0.3 5.00% £4,498.38 Buy - n/a
M&G 255.60p 22.77% -15.10p n/a 0.0 7.85% £6,156.42 n/a - n/a
Man Group 179.50p -13.03% 25.70¢ 9.3 0.3 7.17% £2,084.58 Buy - n/a
Marks & Spencer Group 334.00p -4.82% 31.90p 10.4 0.3 1.09% £6,796.38 Buy - n/a
Marshalls 260.00p 6.78% 16.00p 15.9 n/a 3.15% £642.54 Overweight - n/a
Me Group International 212.00p -2.75% 14.36p 15.0 2.1 3.67% £811.93 Strong Buy - n/a
Melrose Industries 524.20p -15.37% 26.80p 19.4 0.5 1.15% £6,622.28 Buy - n/a
Mercantile Investment Trust (The) 251.50p 6.12% 8.96p 28.0 n/a 3.15% £1,809.34 n/a - n/a
Merchants Trust 558.00p 4.89% 29.43p 18.8 n/a 5.25% £828.80 n/a - n/a
Mitchells & Butlers 275.50p 21.10% 26.40p 10.5 0.2 0.00% £1,658.79 Buy - n/a
Mitie Group 137.20p 16.27% 12.70p 10.8 3.3 3.14% £1,719.18 Strong Buy - n/a
Mondi 1,165.50p -5.05% 82.70p 16.4 n/a 5.16% £5,191.01 Overweight - n/a
Monks Inv Trust 1,324.00p 3.60% 1.75p 747.4 n/a 0.04% £2,415.82 n/a - n/a
Mony Group 221.40p 10.15% 17.10p 12.9 2.3 5.68% £1,166.32 Overweight - n/a
Moonpig Group 218.50p -0.68% 15.00p 14.2 0.8 1.41% £699.54 n/a - n/a
Morgan Advanced Materials 224.50p -13.49% 25.50p 8.8 4.4 5.42% £629.04 Overweight - n/a
Morgan Sindall Group 4,655.00p 31.68% 278.80p 16.6 1.3 2.84% £2,220.69 Buy - n/a
Murray Income Trust 896.00p 5.16% 37.40p 23.7 n/a 4.35% £867.32 n/a - n/a
Murray International Trust 284.50p 5.18% 11.60p 24.3 n/a 4.18% £1,669.63 n/a - n/a
National Grid 1,049.00p 7.04% 55.60p 18.8 n/a 4.47% £619.33 Overweight - n/a
NATWEST GROUP 495.60p 9.33% 52.50p 9.3 1.4 4.40% £39,605.83 Buy - n/a
NB Private Equity Partners Ltd. 1,456.00p -6.19% 36.00¢ 55.3 n/a 4.72% £674.89 Buy - n/a
NCC Group 146.60p 13.47% 3.50p 40.5 1.6 2.22% £445.96 Buy - n/a
Next 12,150.00p 22.31% 615.10p 19.8 n/a 1.91% £14,970.53 Overweight - n/a
NextEnergy Solar Fund Limited Red 75.40p 16.18% -1.86p n/a 0.0 11.39% £425.65 Neutral - n/a
Ninety One 188.90p 33.03% 15.50p 12.4 n/a 6.35% £1,233.12 n/a - n/a
North Atlantic Smaller Companies Inv Trust 395.00p -89.27% 11.29p 35.0 1.4 2.23% £519.43 n/a - n/a
Ocado Group 270.20p -16.55% -41.00p n/a 0.0 0.00% £1,944.89 Overweight - n/a
Ocean Wilsons Holdings Ltd. 1,390.00p 6.51% 31.60¢ 62.9 n/a 0.00% £523.37 Overweight - n/a
OSB Group 559.50p 31.96% 82.20p 6.8 0.7 5.97% £2,053.40 Buy - n/a
Oxford Instruments 2,005.00p 3.56% 112.40p 17.7 5.7 1.12% £1,150.65 Buy - n/a
Oxford Nanopore Technologies 153.60p 39.13% -16.00p n/a 0.0 0.00% £1,448.32 n/a - n/a
Pacific Horizon Inv Trust 632.00p 7.30% 3.82p 165.4 n/a 0.42% £544.59 n/a - n/a
Pagegroup 267.00p -17.44% 9.10p 29.7 n/a 6.34% £887.27 Overweight - n/a
Pantheon Infrastructure 100.50p 9.24% 4.89p 20.4 2.9 4.20% £468.62 n/a - n/a
Pantheon International 318.50p -1.39% -5.68p n/a 0.0 0.00% £1,415.24 n/a - n/a
Paragon Banking Group 943.00p 25.23% 101.10p 9.4 1.3 4.27% £1,870.25 Buy - n/a
Patria Private Equity Trust 545.00p -2.85% 2.13p 255.9 n/a 3.08% £812.79 n/a - n/a
PayPoint 761.00p 14.09% 70.10p 10.9 1.0 5.10% £535.18 Buy - n/a
Pearson 1,052.00p -21.05% 62.10p 16.9 2.5 2.29% £6,831.84 Neutral - n/a
Pennon Group 494.00p 14.88% -10.30p n/a 0.0 6.98% £2,307.94 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,178.00p -2.43% 638.00¢ 8.6 n/a 1.06% £7,356.75 Neutral - n/a
Persimmon 1,169.00p -3.03% 92.10p 12.7 1.1 5.13% £3,747.65 Overweight - n/a
Personal Assets Trust 510.00p -0.20% 8.92p 57.0 33.3 1.10% £1,593.34 n/a - n/a
Petershill Partners 238.50p -7.92% 19.69¢ 16.2 1.4 4.86% £2,569.06 n/a - n/a
Pets at Home Group 239.20p 3.82% 21.00p 11.2 7.7 5.51% £1,078.86 Buy - n/a
Phoenix Group Holdings 648.00p 27.68% 45.40p 14.2 0.4 8.36% £6,483.31 Overweight - n/a
Playtech 383.50p -46.81% 19.20p 22.7 0.1 0.00% £1,170.68 Buy - n/a
Plus500 Ltd (DI) 3,310.00p 20.36% 357.00¢ 12.5 1.0 1.96% £2,368.13 Buy - n/a
Polar Capital Technology Trust 382.50p 13.84% -0.95p n/a 0.0 0.00% £4,366.12 n/a - n/a
Pollen Street Group Limited 812.00p 8.27% 78.80p 10.3 0.4 0.00% £487.53 Strong Buy - n/a
PPHE Hotel Group Ltd 1,572.00p 20.92% 67.00p 23.4 0.9 2.43% £655.31 Buy - n/a
Premier Foods 187.00p 1.96% 14.50p 13.3 2.3 1.45% £1,680.25 Buy - n/a
Primary Health Properties 96.25p 4.45% 7.00p 13.7 4.7 7.17% £1,285.71 Overweight - n/a
PRS Reit (The) 106.20p -6.02% 3.70p 28.8 1.5 3.76% £584.40 Neutral - n/a
Prudential 914.40p 29.19% 89.70¢ 13.7 122.7 1.88% £23,618.15 Buy - n/a
QinetiQ Group 497.80p 24.39% 26.10p 18.6 n/a 1.82% £2,635.10 Overweight - n/a
Quilter 165.90p 8.43% -2.50p n/a 0.0 3.55% £2,333.62 Neutral - n/a
Rank Group 142.40p 74.08% 5.90p 24.2 0.0 0.60% £668.92 Buy - n/a
Raspberry PI Holdings 473.90p -19.81% 10.70¢ 59.3 n/a 0.00% £914.08 n/a - n/a
Rathbones Group 1,878.00p 10.60% 161.60p 11.5 0.6 5.01% £1,716.98 Overweight - n/a
Reckitt Benckiser Group 4,978.00p -6.08% 349.70p 14.3 1.8 4.04% £34,001.44 Overweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 1.10% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 4,002.00p 2.48% 120.10p 33.2 6.2 1.58% £73,207.45 Overweight - n/a
Renishaw 2,920.00p -0.17% 133.20p 21.4 n/a 2.67% £2,074.47 Overweight - n/a
Rentokil Initial 346.30p -13.79% 21.25p 16.0 n/a 2.90% £8,611.27 Neutral - n/a
RHI Magnesita N.V. (DI) 2,880.00p -22.37% 498.00p 6.8 2.0 5.32% £1,388.08 Overweight - n/a
Rightmove 785.00p 19.66% 26.20p 29.7 7.5 1.26% £6,113.72 Neutral - n/a
Rio Tinto 4,428.00p -8.51% 669.50¢ 8.8 n/a 6.81% £55,158.48 Overweight - n/a
RIT Capital Partners 1,906.00p -0.42% -6.40p n/a 0.0 2.05% £2,666.77 n/a - n/a
Rolls-Royce Holdings 1,001.50p 62.85% 20.29p 48.7 1.0 0.61% £83,494.50 Overweight - n/a
Rotork 325.40p 0.62% 15.90p 20.2 2.3 2.42% £2,684.74 Buy - n/a
RS Group 573.50p -9.11% 39.10p 14.8 n/a 3.88% £2,740.01 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 282.50p 0.71% 5.48p 51.7 1.1 0.71% £854.12 n/a - n/a
Safestore Holdings 664.50p 10.38% 92.40p 7.1 n/a 4.65% £1,427.84 Neutral - n/a
Sainsbury (J) 288.80p 13.08% 23.10p 12.3 2.7 4.78% £6,540.35 Neutral - n/a
Savills 941.00p -9.34% 66.20p 14.2 0.7 3.22% £1,356.32 Buy - n/a
Schroder Asia Pacific Fund 581.00p 7.20% n/a n/a n/a n/a £791.58 n/a - n/a
Schroder Oriental Income Fund Ltd. 298.00p 7.19% 11.29p 26.4 n/a 4.03% £682.89 n/a - n/a
Schroders 389.00p 2.31% 26.40p 14.8 2.0 5.52% £6,272.11 Neutral - n/a
Scottish American Inv Company 516.00p -0.77% 14.50p 35.2 n/a 2.92% £868.73 n/a - n/a
Scottish Mortgage Inv Trust 1,064.50p 2.41% 1.39p 755.8 n/a 0.42% £12,073.72 n/a - n/a
SDCL Efficiency Income Trust 57.60p 15.90% 6.40p 9.0 0.0 10.99% £637.51 n/a - n/a
SEGRO 652.80p -7.98% 34.50p 18.9 3.4 4.50% £8,805.81 Overweight - n/a
Senior 185.00p 14.06% 7.17p 25.8 n/a 1.30% £775.08 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.90p 5.27% 5.04p 16.2 n/a 8.45% £1,255.55 Overweight - n/a
Serco Group 209.80p 33.72% 16.67p 12.6 1.5 1.98% £2,152.14 Overweight - n/a
Severn Trent 2,661.00p 6.61% 112.10p 23.8 0.6 4.57% £8,015.31 Neutral - n/a
Shaftesbury Capital 152.10p 21.10% 4.00p 37.8 4.7 2.31% £2,955.16 Overweight - n/a
Shell 2,605.00p -0.93% 376.00¢ 9.3 n/a 3.97% £153,719.76 Buy - n/a
Sirius Real Estate Ltd. 94.35p 18.68% 8.06p 13.5 n/a 5.65% £1,429.19 Strong Buy - n/a
Smith & Nephew 1,113.00p 0.50% 84.30¢ 17.5 9.6 2.55% £9,604.87 Overweight - n/a
Smiths Group 2,360.00p 16.14% 105.50p 22.0 2.7 1.89% £7,673.37 Overweight - n/a
Smithson Investment Trust 1,534.00p -0.39% 3.00p 505.3 7.8 0.04% £1,722.80 n/a - n/a
Smurfit Westrock (DI) 3,382.00p -18.66% 83.00¢ 54.3 n/a 2.30% £17,535.94 Buy - n/a
Softcat 1,666.00p 5.91% 59.70p 27.8 4.5 2.70% £3,315.11 Neutral - n/a
Spectris 3,980.00p 37.34% 148.10p 26.8 n/a 2.09% £3,946.97 Buy - n/a
Spirax Group 6,065.00p -18.26% 286.30p 21.0 n/a 2.74% £4,441.32 Overweight - n/a
Spire Healthcare Group 226.00p 0.00% 8.80p 25.1 2.2 1.04% £888.08 Buy - n/a
Spirent Communications 195.20p 4.38% 7.75¢ 33.8 12.8 0.00% £1,133.24 Buy - n/a
SSE 1,845.50p 22.42% 160.90p 11.5 0.0 3.48% £20,404.40 Buy - n/a
SSP Group 167.50p -1.99% 8.10p 21.1 0.7 2.05% £1,367.66 Overweight - n/a
St James's Place 1,183.50p 7.10% 73.00p 16.3 0.0 1.51% £6,352.62 Buy - n/a
Standard Chartered 1,321.50p 10.03% 168.10¢ 10.4 0.3 2.11% £30,294.03 Overweight - n/a
Supermarket Income Reit 81.00p 12.97% 6.10p 13.3 2.6 0.00% £1,010.70 Neutral - n/a
Syncona Limited NPV 95.40p -0.21% 7.04p 13.6 0.1 0.00% £579.90 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 98.90p 15.27% 5.85p 17.0 0.0 5.90% £618.38 Strong Buy - n/a
Tate & Lyle 516.50p -8.58% 50.30p 10.3 4.2 3.83% £2,305.18 Buy - n/a
Taylor Wimpey 109.90p -2.92% 8.40p 12.8 n/a 0.00% £3,814.03 Buy - n/a
TBC Bank Group 4,890.00p 13.99% 834.05¢ 7.9 1.0 5.91% £2,745.95 Strong Buy - n/a
Telecom Plus 1,990.00p 17.47% 119.20p 16.7 1.8 4.73% £1,585.99 Strong Buy - n/a
Temple Bar Inv Trust 327.00p 10.10% 11.80p 27.6 1.0 3.45% £927.81 n/a - n/a
Templeton Emerging Markets Inv Trust 195.80p 12.14% 5.41p 36.2 8.2 2.68% £1,936.88 n/a - n/a
Tesco 411.90p 9.69% 27.71p 14.7 0.9 3.36% £26,753.22 Overweight - n/a
The European Smaller Companies Trust 218.00p 18.48% 5.41p 39.9 11.0 2.22% £491.43 n/a - n/a
The Global Smaller Companies Trust 163.40p 2.12% 2.84p 57.2 0.0 1.85% £719.13 n/a - n/a
The Renewables Infrastructure Group Limited 88.90p 19.33% -4.70p n/a 0.0 8.41% £2,140.93 Neutral - n/a
The Sage Group 1,249.00p -1.34% n/a n/a n/a n/a £12,014.70 Overweight - n/a
TP Icap Group 305.50p 16.83% 31.80p 9.6 1.1 5.27% £2,297.46 Buy - n/a
TR Property Inv Trust 323.00p 6.78% 12.98p 24.8 3.2 4.93% £1,023.46 n/a - n/a
Trainline 273.20p -12.49% 19.20p 14.5 0.1 0.00% £1,177.01 n/a - n/a
Travis Perkins 562.00p -14.00% 36.60p 15.3 n/a 2.59% £1,190.05 Overweight - n/a
Tritax Big Box Reit 142.60p -2.46% 8.05p 17.7 4.6 5.38% £3,530.00 Buy - n/a
Trustpilot Group 274.20p -13.09% 1.50¢ 243.3 n/a 0.00% £1,115.27 n/a - n/a
Twentyfour Income Fund Limited Ord Red 111.40p 0.54% 14.00p 8.1 n/a 9.78% £859.34 n/a - n/a
Unilever 4,457.00p 0.70% 230.00p 22.3 n/a 3.18% £109,226.73 Overweight - n/a
Unite Group 789.50p -7.50% 46.60p 16.9 3.3 4.73% £3,861.23 Overweight - n/a
United Utilities Group 1,109.50p 13.94% 49.60p 22.3 0.5 4.68% £7,558.73 Overweight - n/a
Vesuvius 387.20p -5.33% 43.30p 8.9 n/a 6.08% £958.44 Overweight - n/a
Victrex plc 708.00p -24.03% 51.70p 13.5 n/a 8.52% £608.49 Overweight - n/a
Vietnam Enterprise Investments (DI) 675.00p 14.41% 90.00¢ 9.9 0.7 0.00% £1,155.75 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 452.00p 1.80% 47.00¢ 12.8 0.0 2.37% £603.88 n/a - n/a
Vistry Group 587.20p -4.60% 55.90p 10.5 n/a 0.00% £1,913.78 Neutral - n/a
Vodafone Group 81.98p 18.40% 7.87p 12.0 2.2 4.76% £19,916.41 Neutral - n/a
Volution Group 632.00p 26.15% 28.00p 22.1 2.6 1.45% £1,227.45 Overweight - n/a
W.A.G Payment Solutions 87.40p 43.28% 4.65p 18.9 n/a 0.00% £609.13 n/a - n/a
Watches of Switzerland Group 357.40p -27.21% 41.60p 8.4 0.9 0.00% £819.36 n/a - n/a
Weir Group 2,656.00p 17.52% 120.00p 21.8 6.2 1.53% £6,791.14 Overweight - n/a
Wetherspoon (J.D.) 766.50p 29.15% 48.60p 15.6 0.2 1.58% £858.00 Neutral - n/a
WH Smith 1,021.00p -12.59% 87.60p 11.5 0.9 2.24% £1,275.54 Overweight - n/a
Whitbread 3,085.00p 16.99% 194.60p 15.5 n/a 3.21% £5,287.71 Buy - n/a
Wickes Group 222.50p 36.00% 14.10p 15.7 n/a 4.93% £524.53 n/a - n/a
Wizz Air Holdings 1,027.00p -34.34% 218.00p 5.4 n/a 0.00% £1,053.63 Neutral - n/a
Workspace Group 394.00p -10.56% 34.50p 11.4 9.8 7.19% £759.63 Buy - n/a
Worldwide Healthcare Trust 309.00p -5.94% 2.40p 127.9 0.0 0.78% £1,406.85 n/a - n/a
WPP 411.90p -45.62% 50.30p 8.2 0.0 8.48% £4,441.43 Neutral - n/a
XPS Pensions Group 370.50p -3.26% 21.90p 17.2 0.5 3.16% £784.46 Buy - n/a
Zigup 343.50p 10.45% 58.40p 5.8 n/a 7.75% £779.19 Overweight - n/a

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