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 4,056.00p -0.02% 522.00p 7.8 0.2 1.80% £39,481.11 Overweight - n/a
3i Infrastructure 329.00p 4.11% 36.10p 9.1 n/a 3.84% £3,034.70 Buy - n/a
4Imprint Group 3,510.00p -33.77% 416.30¢ 11.4 1.1 6.84% £988.86 Buy - n/a
Aberforth Smaller Companies Trust 1,480.00p 8.66% 56.59p 26.2 n/a 2.95% £1,212.88 n/a - n/a
Abrdn 171.90p 9.70% 15.20p 11.3 1.4 8.49% £3,164.24 Neutral - n/a
Admiral Group 3,352.00p 18.49% 216.60p 15.5 0.2 5.73% £10,267.33 Overweight - n/a
Airtel Africa 177.80p 24.95% 6.00¢ 40.0 1.1 2.71% £6,510.15 n/a - n/a
AJ Bell 491.00p 18.46% 20.46p 24.0 1.0 2.55% £1,995.85 Neutral - n/a
Alliance Witan 1,188.00p -6.31% 17.30p 68.7 n/a 2.25% £4,712.94 n/a - n/a
Allianz Technology Trust 397.00p -2.22% -1.12p n/a 0.0 0.00% £1,487.90 n/a - n/a
Alpha Group International 3,055.00p 14.42% 86.40p 35.4 2.8 0.60% £1,292.41 Buy - n/a
Anglo American 2,205.00p -5.53% 160.00¢ 18.6 n/a 2.15% £29,493.59 Neutral - n/a
Antofagasta 1,778.00p 2.77% 62.80¢ 38.2 n/a 1.31% £17,528.53 Overweight - n/a
AO World 102.80p 2.19% 4.29p 24.0 0.1 0.00% £596.55 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 11.0 0.9 11.05% £1,090.49 Neutral - n/a
Ashtead Group 4,300.00p -8.30% n/a 12.1 0.2 7.86% £18,476.77 Overweight - n/a
Associated British Foods 2,062.00p 11.34% 196.90p 10.5 n/a 3.06% £14,891.72 Neutral - n/a
Assura 49.60p 17.70% 3.40p 14.6 4.8 6.53% £1,612.30 Neutral - n/a
Aston Martin Lagonda Global Holdings 80.35p -27.09% -34.80p n/a 0.0 0.00% £812.56 Neutral - n/a
AstraZeneca 10,398.00p -12.86% 821.00¢ 17.1 1.3 2.21% £161,235.39 Buy - n/a
Auction Technology Group 456.00p -20.70% 19.70¢ 31.2 1.8 0.00% £551.68 n/a - n/a
Auto Trader Group 798.60p 1.65% 31.66p 25.2 3.2 1.33% £7,006.34 Neutral - n/a
AVI Global Trust 236.50p -3.67% 4.20p 56.3 235.9 1.59% £1,004.45 n/a - n/a
Aviva 614.60p 20.94% 23.60p 26.0 n/a 5.81% £16,464.12 Buy - n/a
B&M European Value Retail S.A. (DI) 338.30p 19.41% 36.80p 9.2 n/a 4.35% £3,395.93 Overweight - n/a
Babcock International Group 923.00p 42.00% 30.80p 30.0 0.4 0.54% £4,666.66 Buy - n/a
BAE Systems 1,882.50p 37.81% 68.50p 27.5 3.3 1.75% £56,800.30 Overweight - n/a
Baillie Gifford Japan Trust 764.00p -1.29% 8.23p 92.8 n/a 1.31% £602.27 n/a - n/a
Baillie Gifford US Growth Trust 240.50p -3.02% -2.07p n/a 0.0 0.00% £676.36 n/a - n/a
Bakkavor Group 207.00p 34.42% 9.60p 21.6 10.1 3.86% £1,199.41 Overweight - n/a
Balfour Beatty 500.50p 9.28% 43.60p 11.5 0.7 2.50% £2,528.17 Strong Buy - n/a
Baltic Classifieds Group 357.50p 5.46% 9.20p 46.1 2.4 0.73% £1,731.56 n/a - n/a
Bankers Inv Trust 114.80p -4.81% 2.63p 43.7 n/a 2.34% £1,211.77 n/a - n/a
Barclays 326.05p 9.84% 36.00p 9.1 0.3 2.58% £46,412.83 Buy - n/a
Barr (A.G.) 691.00p 9.34% 39.77p 17.4 1.0 2.44% £774.12 Buy - n/a
Barratt Redrow 463.00p 8.56% n/a n/a n/a n/a £6,677.91 Neutral - n/a
Beazley 931.00p 12.51% 137.00¢ 9.2 0.9 2.69% £5,831.88 Buy - n/a
Bellevue Healthcare Trust (Red) 119.20p -13.12% 0.030p 3973.3 0.0 4.23% £236.12 n/a - n/a
Bellway 2,708.00p 16.12% 135.20p 20.0 n/a 0.00% £3,212.05 Buy - n/a
Berkeley Group Holdings (The) 4,220.00p 13.14% n/a n/a n/a n/a £4,182.93 Neutral - n/a
BH Macro Ltd. GBP Shares 398.50p 3.91% -12.46¢ n/a 0.0 0.00% £1,332.00 n/a - n/a
Big Yellow Group 1,002.00p 5.25% 58.10p 17.2 5.1 4.63% £1,971.08 Overweight - n/a
BlackRock Greater Europe Inv Trust 582.00p -3.96% 7.35p 79.2 10.8 1.20% £558.31 n/a - n/a
BlackRock Smaller Companies Trust 1,298.00p 0.31% 42.53p 30.5 6.8 3.39% £555.02 n/a - n/a
Blackrock Throgmorton Trust 576.00p 0.88% 18.54p 31.1 2.6 3.12% £446.70 n/a - n/a
BlackRock World Mining Trust 494.00p 3.24% 23.09p 21.4 n/a 4.66% £925.67 n/a - n/a
Bloomsbury Publishing 522.00p -18.44% 42.03p 12.4 n/a 2.96% £426.00 Strong Buy - n/a
Bluefield Solar Income Fund Limited 92.20p 6.34% 10.57p 8.7 n/a 9.54% £545.90 Overweight - n/a
Bodycote 563.00p -12.71% 48.60p 11.6 28.0 4.09% £1,003.62 Buy - n/a
BP 358.00p -18.06% 2.38¢ 203.0 n/a 6.32% £57,048.60 Neutral - 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 14.6 0.5 3.22% £2,355.41 n/a - n/a
British American Tobacco 3,305.00p 9.29% 364.30p 9.1 n/a 7.13% £72,640.15 Buy - n/a
British Land Company 395.40p 7.86% 28.60p 13.8 0.0 5.77% £3,950.68 Overweight - n/a
BT Group 173.95p 12.73% 18.80p 9.3 5.7 4.69% £17,319.92 Overweight - n/a
Bunzl 2,382.00p -28.21% 194.30p 12.3 7.3 3.10% £7,803.21 Neutral - n/a
Burberry Group 1,012.00p -1.51% -14.80p n/a 0.0 0.00% £3,634.87 Neutral - n/a
Bytes Technology Group 523.00p 19.79% 25.07p 20.9 1.4 1.91% £1,260.94 n/a - n/a
C&C Group (CDI) 159.60p 5.98% 11.70p 16.2 0.4 2.18% £600.99 Overweight - n/a
Caledonia Investments 3,650.00p -5.19% 57.50p 63.5 n/a 2.02% £1,921.19 n/a - n/a
Capital Gearing Trust 4,810.00p -0.62% 107.54p 44.7 0.8 2.12% £845.26 n/a - n/a
Carnival 1,543.50p -8.34% 150.00¢ 13.9 0.0 0.00% £2,251.98 Buy - n/a
Centrica 156.55p 4.93% 19.00p 8.2 n/a 2.87% £7,742.08 Overweight - n/a
Chemring Group 480.50p 28.65% 15.70p 30.6 1.8 1.62% £1,308.64 Overweight - n/a
Chrysalis Investments Limited NPV 99.40p 0.40% -0.90p n/a 0.0 0.00% £526.59 Strong Buy - n/a
City of London Inv Trust 474.50p 7.96% 20.87p 22.7 6.3 4.34% £156.00 n/a - n/a
Clarkson 3,355.00p -24.44% 286.90p 11.7 2.7 3.25% £1,032.78 Strong Buy - n/a
Close Brothers Group 327.80p 3.47% 76.10p 4.3 0.1 0.00% £493.30 Overweight - n/a
CMC Markets 281.00p 41.63% 16.70p 16.8 1.2 2.95% £786.28 Neutral - n/a
Coats Group 78.80p -9.01% 9.49¢ 11.2 0.6 2.93% £1,259.07 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,650.00p -4.45% 308.00p 25.6 n/a 2.50% £30,491.54 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,842.00p 14.07% 225.00p 20.3 0.7 0.00% £13,962.98 Overweight - n/a
Compass Group 2,650.00p -4.71% 119.50¢ 29.9 2.2 1.67% £44,981.90 Overweight - n/a
Computacenter 2,594.00p 18.23% 161.50p 16.1 n/a 2.73% £3,052.83 Buy - n/a
Convatec Group 290.40p 17.57% 15.30¢ 25.6 1.8 1.64% £5,952.59 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 32.9 n/a 1.19% £473.76 Overweight - n/a
CRH (CDI) 6,816.00p -13.35% 506.00¢ 18.2 1.1 1.52% £45,983.31 Buy - n/a
Croda International 3,079.00p -3.93% 142.60p 21.6 n/a 3.57% £4,299.38 Overweight - n/a
Currys 123.10p 28.63% 7.90p 15.6 2.3 0.00% £1,395.33 Buy - n/a
DCC (CDI) 4,614.00p -13.51% 402.25p 11.5 3.7 4.47% £4,565.89 Buy - n/a
Deliveroo Class 175.50p 23.24% n/a 0.0 0.0 0.00% £2,626.89 n/a - n/a
Derwent London 1,983.00p 3.01% 106.50p 18.6 4.2 4.06% £2,226.73 Overweight - n/a
Diageo 2,016.00p -7.29% 173.20¢ 15.7 n/a 5.13% £44,861.67 Overweight - n/a
Diploma 4,692.00p 4.50% 96.50p 48.6 7.7 1.26% £6,295.55 Overweight - n/a
Direct Line Insurance Group 301.20p 13.06% 11.20p 26.9 n/a 2.32% £3,949.90 Neutral - n/a
Discoverie Group 630.00p 9.76% 36.80p 17.1 3.8 1.90% £607.04 Overweight - n/a
Diversified Energy Company 1,040.00p -5.37% -184.00¢ n/a 0.0 8.27% £819.67 Buy - n/a
Domino's Pizza Group 261.60p -11.26% 3,723.00p 0.1 0.0 767.39% £1,032.57 Buy - n/a
Dr. Martens 57.75p -12.17% 7.00p 8.2 n/a 4.42% £557.40 n/a - n/a
Drax Group 642.00p -0.08% 128.40p 5.0 0.7 4.05% £2,270.49 Neutral - n/a
Dunelm Group 1,178.00p 20.20% 74.70p 15.8 n/a 3.69% £2,370.23 Overweight - n/a
easyJet 570.40p 16.08% 61.30p 9.3 0.3 2.12% £4,323.69 Overweight - n/a
Edinburgh Inv Trust 802.00p 5.25% 25.02p 32.1 7.0 3.59% £1,154.09 n/a - n/a
Edinburgh Worldwide Inv Trust 164.00p -6.07% -0.70p n/a 0.0 0.00% £595.95 n/a - n/a
Elementis 142.60p -6.18% 13.60¢ 14.1 0.6 2.08% £844.78 Buy - n/a
Empiric Student Property 96.70p 16.51% 4.00p 24.2 n/a 3.72% £642.20 Strong Buy - n/a
Endeavour Mining 2,278.00p 40.70% -120.00¢ n/a 0.0 3.19% £5,514.75 Buy - n/a
Energean 899.50p -11.03% 1.02¢ 1190.1 n/a 0.00% £1,657.61 Buy - n/a
Entain 754.20p 5.93% 30.20p 25.0 n/a 2.47% £4,823.42 Buy - n/a
European Opportunities Trust 893.00p -0.11% 0.30p 2976.7 n/a 0.22% £555.56 n/a - n/a
Experian 3,683.00p -3.96% 156.90p 23.5 3.0 1.26% £33,816.09 Overweight - n/a
F&C Investment Trust 1,088.00p -5.39% 17.01p 64.0 8.6 1.43% £5,243.45 n/a - n/a
Ferrexpo 55.60p -25.57% -8.51p n/a 0.0 0.00% £332.56 Buy - n/a
Fidelity China Special Situations 252.00p -2.51% 5.78p 43.6 n/a 2.54% £1,244.88 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 753.00p 5.64% 16.00¢ 63.5 n/a 1.97% £491.11 n/a - n/a
Fidelity European Trust 407.50p 2.64% 10.41p 39.1 3.3 1.35% £1,663.54 Overweight - n/a
Fidelity Special Values 355.00p 8.73% 11.58p 30.7 3.6 2.69% £1,146.82 Overweight - n/a
Finsbury Growth & Income Trust 907.00p -0.66% 20.80p 43.6 10.9 2.16% £1,307.99 n/a - n/a
FirstGroup 187.70p 17.68% 16.70p 11.2 0.3 2.93% £1,097.99 Buy - n/a
Flutter Entertainment (DI) 18,315.00p -11.73% 7.27p 2519.3 39.1 0.00% £32,359.80 Buy - n/a
Foresight Environmental Infrastructure Limited 74.20p 3.92% n/a n/a n/a n/a £469.23 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 145.2 0.0 10.60% £420.35 Overweight - n/a
Frasers Group 737.50p 18.76% 95.80p 7.7 0.2 0.00% £3,321.08 Overweight - n/a
Fresnillo 1,171.00p 58.46% 36.40¢ 43.4 2.5 2.06% £8,629.02 Overweight - n/a
Future 677.50p -29.43% 124.60p 5.4 n/a 0.50% £717.61 Buy - n/a
Games Workshop Group 15,400.00p 8.53% 458.80p 33.6 2.8 2.73% £5,077.64 Buy - n/a
GCP Infrastructure Investments Ltd 70.30p -6.02% 7.09p 9.9 n/a 9.96% £597.11 Neutral - n/a
Genuit Group 402.00p 10.44% 24.30p 16.5 n/a 3.11% £1,000.98 Overweight - n/a
Genus 2,025.00p 13.38% 65.50p 30.9 n/a 1.58% £1,337.24 Buy - n/a
Glencore 277.90p -11.95% -13.00¢ n/a 0.0 2.67% £33,265.91 Buy - n/a
Grafton Group Ut (CDI) 1,008.40p 19.66% 71.80p 14.0 n/a 3.67% £1,968.05 Buy - n/a
Grainger 224.00p 5.91% 9.30p 24.1 n/a 3.37% £1,661.20 Buy - n/a
Great Portland Estates 334.50p 19.04% 5.30p 63.1 7.7 2.36% £1,358.70 Overweight - n/a
Greencoat UK Wind 113.60p 1.61% -2.43p n/a 0.0 0.00% £2,530.40 Overweight - n/a
Greggs 2,046.00p -2.57% 150.70p 13.6 1.9 3.37% £2,092.15 Overweight - n/a
GSK 1,456.00p -1.85% 159.30p 9.1 3.4 4.19% £59,683.98 Neutral - n/a
Haleon 415.20p 4.98% 15.80p 26.3 0.7 1.59% £37,379.81 n/a - n/a
Halma 2,904.00p 2.94% 82.40p 35.2 4.4 0.74% £11,024.90 Neutral - n/a
Hammerson 284.00p -1.87% 19.90p 14.3 n/a 5.50% £1,377.00 Neutral - n/a
Harbour Energy 181.50p -20.25% -10.00¢ n/a 0.0 10.69% £2,613.81 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,440.00p -8.10% 31.66¢ 104.0 13.3 0.32% £1,787.50 Strong Buy - n/a
Harworth Group 175.50p 7.67% 17.70p 9.9 0.2 0.92% £571.66 Strong Buy - n/a
Hays 70.45p -1.26% -0.31p n/a 0.0 0.00% £1,121.49 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 845.00p 5.36% 29.85p 28.3 17.7 3.20% £578.72 n/a - n/a
Herald Investment Trust 2,160.00p -4.00% 4.96p 435.5 n/a 0.00% £1,083.17 n/a - n/a
HGCapital Trust 504.00p -3.08% 4.77p 105.7 n/a 1.09% £2,306.95 Neutral - n/a
HICL Infrastructure 114.00p 2.70% 2.30p 49.6 0.9 7.24% £2,239.42 Neutral - n/a
Hikma Pharmaceuticals 2,130.00p -7.23% 224.00¢ 12.8 28.6 2.78% £4,999.53 Buy - n/a
Hill and Smith 1,852.00p -3.54% 122.60p 15.1 0.6 2.65% £1,490.51 Buy - n/a
Hilton Food Group 861.00p -2.38% 61.00p 14.1 0.9 4.01% £774.09 Buy - n/a
Hiscox Limited (DI) 1,253.00p 17.54% 183.20¢ 9.2 0.7 2.55% £4,227.37 Overweight - n/a
Hochschild Mining 273.40p 49.40% 19.00¢ 19.4 0.0 0.53% £1,406.53 Buy - n/a
Howden Joinery Group 868.00p 5.60% 45.60p 19.0 n/a 2.44% £4,749.85 Overweight - n/a
HSBC Holdings 871.40p -3.12% 125.00¢ 9.4 1.1 5.61% £153,095.04 Overweight - n/a
Ibstock 196.40p 22.29% 7.70p 25.5 n/a 0.00% £773.90 Buy - n/a
ICG Enterprise Trust 1,252.00p -5.86% -4.49p n/a 0.0 2.88% £794.03 Overweight - n/a
IG Group Holdings 1,120.00p 18.71% 90.30p 12.4 n/a 4.13% £3,905.28 Buy - n/a
IMI 1,964.00p 4.86% 122.50p 16.0 3.3 1.58% £4,939.31 Buy - n/a
Impax Environmental Markets 368.00p -4.79% 4.86p 75.7 6.8 1.25% £774.28 n/a - n/a
Imperial Brands 2,788.00p 0.87% 297.00p 9.4 1.4 5.50% £22,806.03 Overweight - n/a
Inchcape 675.00p -2.46% 71.30p 9.5 n/a 4.22% £2,512.85 Buy - n/a
Indivior 908.00p 47.16% -36.00¢ n/a 0.0 0.00% £1,132.91 Buy - n/a
Informa 782.80p -9.00% 50.40p 15.5 1.5 2.55% £10,265.13 Buy - n/a
IntegraFin Holding 320.50p -2.44% 16.30p 19.7 2.7 3.24% £1,059.57 Overweight - n/a
InterContinental Hotels Group 8,594.00p -10.54% 432.40¢ 26.8 1.8 1.45% £13,368.07 Neutral - n/a
Intermediate Capital Group 2,020.00p -12.78% 157.10p 12.9 n/a 4.11% £5,870.87 Buy - n/a
International Consolidated Airlines Group SA (CDI) 332.80p 3.61% 55.70p 7.1 2.0 0.00% £16,532.36 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 5750.0 n/a 7.28% £2,129.56 Overweight - n/a
International Workplace Group 190.70p -2.41% 2.00¢ 128.7 0.0 0.52% £1,942.26 Buy - n/a
Intertek Group 4,746.00p -9.25% 242.60p 19.6 2.4 3.30% £7,558.52 Overweight - n/a
Investec 530.00p 1.34% 79.10p 6.7 5.2 6.89% £3,677.10 Strong Buy - n/a
IP Group 44.80p 1.59% -19.97p n/a 0.0 0.00% £416.14 Strong Buy - n/a
Ithaca Energy 143.20p 1.27% 27.80¢ 7.0 n/a 17.61% £2,368.14 n/a - n/a
ITV 78.00p 4.91% 9.60p 8.1 0.4 6.41% £2,931.39 Neutral - n/a
JD Sports Fashion 82.86p 3.58% 12.39p 6.7 n/a 1.21% £4,257.81 Overweight - 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% £1,761.98 n/a - n/a
JPMorgan Emerging Markets Inv Trust 111.00p 0.54% 2.12p 52.4 5.6 1.71% £1,136.69 n/a - n/a
JPMorgan European Discovery Trust 553.00p 14.73% 12.04p 45.9 5.5 1.90% £535.21 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 3.47% £2,748.60 n/a - n/a
JPMorgan Indian Investment Trust 1,082.00p 14.01% 3.35p 323.0 n/a 0.00% £709.73 n/a - n/a
JPMorgan Japanese Inv Trust 614.00p 3.02% 7.37p 83.3 n/a 1.10% £1,000.27 n/a - n/a
JTC 832.00p -13.87% 41.80p 19.9 1.6 1.51% £1,416.92 Buy - n/a
Jupiter Fund Management 91.60p 11.84% 13.40p 6.8 n/a 5.90% £488.52 Underweight - n/a
Just Group 149.00p -8.02% 36.00p 4.1 0.1 1.68% £1,547.67 Buy - n/a
Kainos Group 718.00p -6.14% 38.60p 18.6 n/a 3.96% £878.43 Overweight - n/a
Keller Group 1,548.00p 14.84% 204.00p 7.6 0.3 3.21% £1,103.54 Strong Buy - n/a
Kier Group 168.00p 9.95% 20.60p 8.2 1.1 3.07% £754.40 Buy - n/a
Kingfisher 279.20p 11.72% 20.70p 13.5 n/a 4.44% £4,975.76 Neutral - n/a
Lancashire Holdings Limited 602.00p 3.44% 134.00¢ 6.1 n/a 2.77% £1,468.94 Overweight - n/a
Land Securities Group 630.00p 9.38% 50.30p 12.5 31.4 6.41% £4,693.14 Overweight - n/a
Law Debenture Corp. 953.00p 5.77% 33.48p 28.5 190.3 3.52% £1,270.45 n/a - n/a
Legal & General Group 246.80p 3.44% 2.89p 85.4 n/a 8.65% £14,285.94 Overweight - n/a
Lion Finance Group 6,600.00p 21.77% 1,612.18p 4.1 0.1 3.85% £2,902.73 Strong Buy - n/a
Lloyds Banking Group 77.22p 12.53% 6.30p 12.3 n/a 4.11% £46,336.99 Overweight - n/a
London Stock Exchange Group 11,365.00p 2.02% 363.50p 31.3 2.6 1.14% £60,158.88 Buy - n/a
LondonMetric Property 199.50p 4.67% 15.73p 12.7 0.2 7.22% £4,148.52 Buy - n/a
M&G 224.40p 7.78% -15.10p n/a 0.0 8.96% £5,395.94 n/a - n/a
Man Group 172.70p -16.33% 25.70¢ 9.1 0.3 7.38% £2,027.29 Buy - n/a
Marks & Spencer Group 373.60p 6.47% 31.90p 11.7 0.4 0.96% £7,681.14 Buy - n/a
Marshalls 284.00p 16.63% 16.00p 17.8 n/a 2.82% £718.43 Overweight - n/a
Me Group International 212.50p -2.52% 14.36p 14.8 2.1 3.72% £800.81 Strong Buy - n/a
Melrose Industries 469.20p -24.25% 26.80p 17.5 0.5 1.28% £5,975.72 Buy - n/a
Mercantile Investment Trust (The) 250.50p 5.70% 8.96p 28.0 n/a 3.15% £1,826.82 n/a - n/a
Merchants Trust 563.00p 5.83% 29.43p 19.1 n/a 5.17% £842.26 n/a - n/a
Mitchells & Butlers 286.00p 25.71% 26.40p 10.8 0.2 0.00% £1,711.86 Overweight - n/a
Mitie Group 157.40p 33.39% 12.30p 12.8 0.4 2.54% £1,976.46 Strong Buy - n/a
Mobico Group 29.08p -57.55% -134.80p n/a 0.0 0.00% £177.76 Buy - n/a
Mondi 1,207.50p -1.63% 82.70p 17.3 n/a 4.88% £5,330.06 Overweight - n/a
Monks Inv Trust 1,228.00p -3.91% 3.68p 333.7 n/a 0.17% £2,284.30 n/a - n/a
Mony Group 209.20p 4.08% 17.10p 12.2 2.2 5.98% £1,113.69 Overweight - n/a
Moonpig Group 246.50p 12.05% 12.70p 19.4 1.2 0.00% £818.27 n/a - n/a
Morgan Advanced Materials 212.00p -18.30% 25.50p 8.3 4.2 5.75% £594.14 Overweight - n/a
Morgan Sindall Group 3,845.00p 8.77% 278.80p 13.8 1.1 3.42% £1,846.11 Buy - n/a
Murray Income Trust 850.00p -0.23% 37.40p 22.7 n/a 4.53% £833.12 n/a - n/a
Murray International Trust 275.50p 1.85% 11.60p 23.8 n/a 4.28% £1,632.96 n/a - n/a
National Grid 1,031.00p 5.20% 55.60p 18.5 n/a 4.53% £50,532.01 Buy - n/a
NATWEST GROUP 523.00p 15.38% 52.50p 10.0 1.5 4.11% £43,574.41 Buy - n/a
NB Private Equity Partners Ltd. 1,418.00p -8.63% 36.00¢ 53.2 n/a 4.91% £645.90 Buy - n/a
NCC Group 156.80p 21.36% 3.50p 44.8 1.8 2.01% £493.51 Buy - n/a
Next 12,795.00p 28.80% 615.10p 20.8 n/a 1.82% £15,719.98 Overweight - n/a
NextEnergy Solar Fund Limited Red 65.90p 1.54% -1.42p n/a 0.0 12.67% £379.06 Neutral - n/a
Ninety One 158.80p 11.83% 15.90p 10.0 n/a 7.75% £977.74 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% £2,182.92 Neutral - n/a
Ocean Wilsons Holdings Ltd. 1,405.00p 7.66% 31.60¢ 60.0 n/a 0.00% £496.85 Overweight - n/a
OSB Group 486.80p 14.81% 82.20p 5.9 0.6 6.90% £1,782.59 Buy - n/a
Oxford Instruments 1,806.00p -6.71% 109.00p 16.6 n/a 1.15% £1,049.91 Buy - n/a
Oxford Nanopore Technologies 123.30p 11.68% -16.00p n/a 0.0 0.00% £1,184.24 n/a - n/a
Pacific Horizon Inv Trust 591.00p 0.34% 3.82p 154.7 n/a 0.45% £517.01 n/a - n/a
Pagegroup 265.20p -18.00% 9.10p 29.1 n/a 6.45% £871.50 Overweight - n/a
Pantheon International 297.00p -8.05% -5.68p n/a 0.0 0.00% £1,329.92 n/a - n/a
Paragon Banking Group 901.50p 19.72% 101.10p 8.9 1.2 4.48% £1,793.49 Buy - n/a
Patria Private Equity Trust 570.00p 1.60% 2.13p 267.6 n/a 2.95% £857.14 n/a - n/a
PayPoint 713.00p 6.90% 63.00p 11.3 3.5 5.36% £501.73 Buy - n/a
Pearson 1,177.00p -11.67% 62.10p 19.0 2.8 2.04% £7,758.00 Neutral - n/a
Pennon Group 506.50p 17.79% 3.83p 132.2 n/a 5.41% £2,390.53 Overweight - n/a
Pershing Square Holdings Ltd NPV 3,946.00p -7.85% 638.00¢ 8.3 n/a 1.09% £7,104.17 Neutral - n/a
Persimmon 1,336.00p 10.83% 92.10p 14.5 1.2 4.49% £4,278.31 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¢ 14.5 1.2 5.44% £2,282.40 n/a - n/a
Pets at Home Group 270.20p 17.27% 21.00p 12.9 8.9 4.81% £1,241.54 Buy - n/a
Phoenix Group Holdings 634.00p 24.93% 45.40p 14.0 0.3 8.52% £6,360.17 Overweight - n/a
Playtech 319.50p -55.69% 19.20p 19.8 0.1 0.00% £988.20 Strong Buy - n/a
Plus500 Ltd (DI) 3,394.00p 23.42% 357.00¢ 12.8 1.0 1.90% £2,444.73 Buy - n/a
Polar Capital Technology Trust 332.00p -1.19% -0.75p n/a 0.0 0.00% £3,868.35 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 22.1 0.8 2.56% £620.16 Buy - n/a
Premier Foods 207.50p 13.14% 14.50p 14.3 2.5 1.35% £1,802.75 Strong Buy - n/a
Primary Health Properties 100.90p 9.50% 7.00p 14.4 4.9 6.84% £1,348.52 Overweight - n/a
PRS Reit (The) 116.40p 3.01% 3.70p 31.5 1.6 3.44% £639.33 Neutral - n/a
Prudential 846.00p 19.53% 89.70¢ 12.7 114.0 2.03% £21,986.69 Buy - n/a
QinetiQ Group 502.00p 25.44% 26.10p 19.2 n/a 1.76% £2,742.13 Overweight - n/a
Quilter 147.50p -3.59% -2.50p n/a 0.0 4.00% £2,071.06 Neutral - n/a
Rank Group 123.20p 50.61% 5.90p 20.9 0.0 0.69% £577.11 Buy - n/a
Raspberry PI Holdings 552.00p -6.60% 10.70¢ 69.6 n/a 0.00% £1,067.65 n/a - n/a
Rathbones Group 1,650.00p -2.83% 161.60p 10.2 0.5 5.64% £1,518.54 Overweight - n/a
Reckitt Benckiser Group 4,946.00p -6.68% 349.70p 14.1 1.8 4.09% £33,667.10 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 3,990.00p 2.18% 120.10p 33.2 6.2 1.58% £73,480.61 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 19.2 n/a 2.98% £1,859.75 Overweight - n/a
Rentokil Initial 350.30p -12.80% 21.25p 16.5 n/a 2.83% £8,843.46 Overweight - n/a
RHI Magnesita N.V. (DI) 2,870.00p -22.64% 498.00p 6.8 2.1 5.28% £1,356.91 Overweight - n/a
Rightmove 746.60p 13.81% 26.20p 28.5 7.2 1.31% £5,799.62 Neutral - n/a
Rio Tinto 4,461.00p -7.83% 669.50¢ 9.0 n/a 6.68% £55,942.23 Overweight - n/a
RIT Capital Partners 1,892.00p -1.15% -6.40p n/a 0.0 2.06% £2,666.88 n/a - n/a
Rolls-Royce Holdings 851.00p 38.37% 20.29p 41.9 0.9 0.71% £72,050.87 Overweight - n/a
Rotork 313.60p -3.03% 15.90p 19.7 2.2 2.47% £2,644.80 Buy - n/a
RS Group 572.00p -9.35% 39.10p 14.6 n/a 3.92% £2,711.56 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 7.1 n/a 4.66% £1,424.56 Neutral - n/a
Sainsbury (J) 282.60p 10.65% 23.10p 12.2 2.7 4.81% £6,549.87 Neutral - n/a
Savills 975.00p -6.07% 66.20p 14.7 0.7 3.10% £1,409.55 Buy - n/a
Schroder Asia Pacific Fund 532.00p -1.84% 12.79p 41.6 6.9 2.35% £733.68 n/a - n/a
Schroder Oriental Income Fund Ltd. 276.50p -0.54% 11.29p 24.5 n/a 4.34% £637.90 n/a - n/a
Schroders 350.20p -7.89% 26.40p 13.3 1.8 6.14% £5,640.71 Neutral - n/a
Scottish American Inv Company 504.00p -3.08% 14.50p 34.8 n/a 2.95% £863.90 n/a - n/a
Scottish Mortgage Inv Trust 994.40p -4.34% 1.39p 715.4 n/a 0.44% £11,684.27 n/a - n/a
SDCL Efficiency Income Trust 43.70p -12.07% n/a n/a n/a n/a £474.33 n/a - n/a
SEGRO 701.00p -1.18% 34.50p 20.3 3.7 4.18% £9,487.21 Overweight - n/a
Senior 166.00p 2.34% 7.17p 23.2 n/a 1.45% £696.23 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.10p 1.67% 6.58p 12.0 0.0 8.69% £1,222.63 Overweight - n/a
Serco Group 187.90p 19.76% 16.67p 11.3 1.3 2.21% £1,923.82 Overweight - n/a
Severn Trent 2,660.00p 6.57% 112.10p 23.7 0.6 4.58% £7,985.73 Neutral - n/a
Shaftesbury Capital 147.20p 17.20% 4.00p 36.8 4.5 2.38% £2,875.08 Overweight - n/a
Shell 2,441.50p -7.15% 376.00¢ 8.8 n/a 4.22% £145,335.56 Buy - n/a
Sirius Real Estate Ltd. 94.45p 18.80% 8.62p 13.0 1.6 5.40% £1,427.95 Strong Buy - n/a
Smith & Nephew 1,069.00p -3.48% 84.30¢ 17.1 9.4 2.60% £9,363.81 Overweight - n/a
Smiths Group 2,166.00p 6.59% 105.50p 20.5 2.5 2.02% £7,214.71 Overweight - n/a
Smithson Investment Trust 1,464.00p -4.94% 3.00p 488.0 7.5 0.04% £1,743.50 n/a - n/a
Smurfit Westrock (DI) 3,238.00p -22.13% 83.00¢ 52.6 n/a 2.37% £16,902.27 Buy - n/a
Softcat 1,799.00p 14.37% 59.70p 30.1 4.8 2.48% £3,596.71 Neutral - n/a
Spectris 2,020.00p -30.30% 148.10p 13.6 n/a 4.12% £2,004.23 Buy - n/a
Spirax Group 5,815.00p -21.63% 286.30p 20.3 n/a 2.84% £4,290.08 Overweight - n/a
Spire Healthcare Group 193.40p -14.42% 8.80p 22.0 1.9 1.19% £778.94 Buy - n/a
Spirent Communications 192.00p 2.67% 7.75¢ 33.4 12.6 0.00% £1,115.81 Buy - n/a
SSE 1,743.00p 15.62% 160.90p 10.8 0.0 3.68% £19,283.25 Buy - n/a
SSP Group 167.20p -2.17% 8.10p 20.6 0.7 2.09% £1,338.56 Overweight - n/a
St James's Place 1,110.00p 0.45% 73.00p 15.2 0.0 1.62% £5,933.03 Overweight - n/a
Standard Chartered 1,159.50p -3.46% 168.10¢ 9.3 0.3 2.36% £27,241.59 Overweight - n/a
Supermarket Income Reit 81.60p 13.81% 6.10p 13.4 2.6 0.00% £1,016.93 Neutral - n/a
Syncona Limited NPV 84.00p -12.13% 3.33p 25.2 0.3 0.00% £512.19 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 17.2 0.0 5.85% £623.96 Strong Buy - n/a
Tate & Lyle 547.50p -3.10% 50.30p 10.9 4.5 3.62% £2,438.73 Buy - n/a
Taylor Wimpey 119.40p 5.48% 8.40p 14.2 n/a 0.00% £4,228.35 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 18.5 1.9 4.11% £1,609.31 Strong Buy - n/a
Temple Bar Inv Trust 309.50p 4.21% 11.80p 26.2 1.0 3.63% £880.85 n/a - n/a
Templeton Emerging Markets Inv Trust 174.60p 0.00% 5.18p 33.7 n/a 2.86% £1,770.00 n/a - n/a
Tesco 382.50p 1.86% 27.71p 13.8 0.8 3.58% £25,445.63 Overweight - n/a
The European Smaller Companies Trust 197.00p 7.07% 5.41p 36.4 10.0 2.44% £775.82 n/a - n/a
The Global Smaller Companies Trust 156.20p -2.38% 2.84p 55.0 2.6 1.80% £695.80 n/a - n/a
The Renewables Infrastructure Group Limited 80.00p 7.38% -4.70p n/a 0.0 9.34% £1,936.54 Neutral - n/a
The Sage Group 1,213.50p -4.15% n/a n/a n/a n/a £11,873.03 Overweight - n/a
THG 24.70p -31.01% -13.00p n/a 0.0 0.00% £343.50 n/a - n/a
TP Icap Group 260.00p -0.57% 31.80p 8.2 0.9 6.19% £1,965.15 Buy - n/a
TR Property Inv Trust 331.00p 9.42% 12.04p 27.5 n/a 4.74% £1,050.43 n/a - n/a
Trainline 270.80p -13.26% 19.20p 14.1 0.1 0.00% £1,162.01 n/a - n/a
Travis Perkins 641.00p -1.91% 36.60p 17.5 n/a 2.26% £1,362.18 Overweight - n/a
Tritax Big Box Reit 146.90p 0.48% 8.05p 18.2 4.7 5.21% £3,644.12 Buy - n/a
Trustpilot Group 230.20p -27.04% 1.50¢ 207.1 n/a 0.00% £947.48 n/a - n/a
Twentyfour Income Fund Limited Ord Red 109.80p -0.90% 18.25p 6.0 0.0 9.07% £821.12 n/a - n/a
Unilever 4,678.00p 5.69% 230.00p 24.1 n/a 3.03% £116,840.31 Overweight - n/a
Unite Group 839.50p -1.64% 46.60p 18.0 3.5 4.44% £4,103.53 Overweight - n/a
United Utilities Group 1,149.50p 18.04% 49.60p 23.2 0.5 4.51% £7,838.31 Overweight - n/a
Urban Logistics Reit 158.40p 38.95% 6.89p 23.0 n/a 4.80% £736.70 Buy - n/a
Vesuvius 358.20p -12.42% 43.30p 8.3 n/a 6.56% £888.95 Overweight - n/a
Victrex plc 782.00p -16.09% 51.70p 15.1 n/a 7.62% £680.75 Overweight - n/a
Vietnam Enterprise Investments (DI) 560.00p -5.08% 90.00¢ 8.4 0.6 0.00% £998.14 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 415.50p -6.42% 47.00¢ 11.9 0.0 2.54% £566.07 n/a - n/a
Vistry Group 633.60p 2.94% 55.90p 11.3 n/a 0.00% £2,069.80 Neutral - n/a
Vodafone Group 76.86p 11.01% 7.87p 11.6 2.2 4.93% £19,051.22 Neutral - n/a
Volution Group 613.00p 22.36% 28.00p 21.9 2.6 1.47% £1,213.25 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 11.0 n/a 0.00% £977.80 n/a - n/a
Weir Group 2,408.00p 6.55% 120.00p 20.1 5.7 1.66% £6,251.17 Overweight - 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 11.9 0.9 2.17% £1,326.84 Overweight - n/a
Whitbread 2,838.00p 7.62% 194.60p 14.6 n/a 3.42% £5,344.91 Buy - n/a
Wizz Air Holdings 1,592.00p 1.79% 3.64p 519.1 0.0 0.00% £1,646.07 Neutral - n/a
Workspace Group 420.00p -4.65% 34.10p 12.3 1.6 6.67% £807.00 Buy - n/a
Worldwide Healthcare Trust 295.00p -10.20% 2.70p 109.3 n/a 0.95% £1,446.42 n/a - n/a
WPP 600.80p -20.68% 50.30p 11.9 0.0 5.81% £6,481.44 Neutral - n/a
XPS Pensions Group 395.50p 3.26% 16.20p 24.4 1.1 2.53% £824.05 Buy - n/a
Zigup 346.50p 11.41% 61.40p 5.6 0.5 7.45% £782.53 Overweight - n/a

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