Performance Tables for UK

Customer Support +44 (0)203 657 7700

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 4,437.00p 14.62% 522.00p 8.5 0.3 1.65% £44,074.11 Buy - n/a
3i Infrastructure 361.00p 3.14% 36.10p 10.0 n/a 3.50% £3,329.86 Buy - n/a
4Imprint Group 3,305.00p 7.65% 416.30¢ 10.6 1.0 7.26% £931.10 Buy - n/a
Aberforth Smaller Companies Trust 1,548.00p 0.39% 56.59p 27.4 n/a 2.82% £1,247.27 n/a - n/a
Abrdn 204.40p 7.13% 15.20p 13.4 1.7 7.14% £3,762.48 Neutral - n/a
Airtel Africa 228.00p 0.89% 6.00¢ 50.5 1.4 2.14% £8,318.66 n/a - n/a
AJ Bell 543.00p 5.64% 20.46p 26.5 1.1 2.30% £2,187.87 Neutral - n/a
Alliance Witan 1,290.00p 2.54% 17.30p 74.6 n/a 2.07% £5,004.58 n/a - n/a
Allianz Technology Trust 519.00p 4.11% -1.12p n/a 0.0 0.00% £1,895.68 n/a - n/a
Alpha Group International 4,240.00p 1.31% 86.40p 49.1 3.9 0.43% £1,793.72 Buy - n/a
Anglo American 2,863.00p 7.19% 181.67¢ 21.0 n/a 1.91% £33,727.58 Neutral - n/a
Anglo-Eastern Plantations 1,315.00p -2.95% 170.88¢ 10.2 0.4 2.92% £512.48 n/a - n/a
Antofagasta 2,676.00p 1.29% 62.80¢ 56.7 n/a 0.88% £26,381.53 Overweight - n/a
AO World 105.40p 7.11% 1.70p 62.0 n/a 0.00% £609.17 Buy - n/a
Ashmore Group 191.30p 10.83% 12.17p 15.7 n/a 8.83% £1,363.47 Neutral - n/a
Ashoka India Equity Investment Trust 283.00p 5.99% 0.41p 690.2 10.8 0.00% £478.11 n/a - n/a
Ashtead Group 5,312.00p 4.08% 369.50¢ 19.1 n/a 1.53% £22,358.34 Overweight - n/a
Associated British Foods 2,293.00p 14.91% 196.90p 11.6 n/a 2.75% £16,414.76 Neutral - n/a
Aston Martin Lagonda Global Holdings 64.55p -19.66% -34.80p n/a 0.0 0.00% £652.78 Neutral - n/a
AstraZeneca 12,532.00p 11.79% 821.00¢ 20.3 1.6 1.86% £194,333.97 Buy - n/a
Auto Trader Group 814.20p 6.26% 31.66p 25.7 3.3 1.30% £7,032.41 Overweight - n/a
AVI Global Trust 261.00p 0.19% 4.20p 62.1 260.4 1.44% £1,077.96 n/a - n/a
Aviva 668.20p -0.24% 23.60p 28.3 n/a 5.34% £20,427.23 Overweight - n/a
Avon Technologies 1,914.00p -6.18% 69.90¢ 36.4 0.5 0.92% £579.14 Overweight - n/a
B&M European Value Retail S.A. (DI) 182.20p -31.01% 31.80p 5.7 n/a 8.23% £1,831.18 Overweight - n/a
Babcock International Group 1,222.00p -0.65% 50.30p 24.3 0.4 0.53% £6,125.75 Buy - n/a
BAE Systems 1,861.50p -6.62% 68.50p 27.2 3.2 1.77% £55,924.00 Overweight - n/a
Baillie Gifford Japan Trust 943.00p 1.95% 7.32p 128.8 n/a 1.06% £724.05 n/a - n/a
Baillie Gifford US Growth Trust 274.50p 1.67% -2.54p n/a 0.0 0.00% £760.29 n/a - n/a
Bakkavor Group 228.00p 7.55% 9.60p 23.7 11.2 3.51% £1,321.09 Underweight - n/a
Balfour Beatty 676.50p 7.64% 43.60p 15.5 0.9 1.85% £3,344.34 Buy - n/a
Baltic Classifieds Group 309.00p 3.00% 11.30p 31.3 1.4 0.88% £1,491.24 n/a - n/a
Bankers Inv Trust 131.40p 1.70% 2.63p 50.0 n/a 2.05% £1,308.55 n/a - n/a
Barclays 388.30p 0.84% 36.00p 10.8 0.4 2.16% £54,120.73 Buy - n/a
Barr (A.G.) 687.00p 1.63% 39.77p 17.3 1.0 2.45% £769.64 Buy - n/a
Barratt Redrow 409.40p 8.77% 25.50p 16.1 n/a 4.30% £5,855.40 Neutral - n/a
Beazley 911.50p 7.42% 137.00¢ 8.8 0.9 2.74% £5,467.16 Buy - n/a
Bellway 2,748.00p 15.56% 176.70p 15.6 0.5 2.55% £3,265.20 Buy - n/a
Berkeley Group Holdings (The) 4,202.00p 13.02% 371.80p 11.3 n/a 1.57% £4,022.02 Neutral - n/a
BH Macro Ltd. GBP Shares 407.50p 4.22% -12.46¢ n/a 0.0 0.00% £1,309.42 n/a - n/a
Big Yellow Group 1,170.00p 24.20% 58.10p 20.1 6.0 3.97% £2,302.18 Buy - n/a
BioPharma Credit $0.92 0.66% 10.00¢ 9.2 n/a 7.61% $1,038.80 n/a - n/a
BlackRock Greater Europe Inv Trust 607.00p 3.23% 7.35p 82.6 11.3 1.15% £571.24 n/a - n/a
BlackRock Smaller Companies Trust 1,360.00p 5.59% 42.53p 32.0 7.1 3.24% £551.21 n/a - n/a
Blackrock Throgmorton Trust 621.00p 5.08% 18.54p 33.5 2.8 2.90% £467.49 n/a - n/a
BlackRock World Mining Trust 655.00p -0.46% 23.09p 28.4 n/a 3.51% £1,224.36 n/a - n/a
Bluefield Solar Income Fund Limited 81.90p -2.03% 10.40p 7.9 n/a 10.87% £484.91 Overweight - n/a
Bodycote 677.00p 5.86% 48.60p 13.9 33.7 3.40% £1,186.25 Buy - n/a
BP 434.95p -0.78% 2.38¢ 243.0 n/a 5.28% £68,340.41 Overweight - n/a
Breedon Group 352.20p -0.79% 34.40p 10.2 8.7 4.12% £1,220.51 Buy - n/a
Bridgepoint Group (Reg S) 308.00p 1.25% 19.50p 15.8 0.5 2.99% £2,541.61 n/a - n/a
British American Tobacco 3,900.00p 0.13% 364.30p 10.7 n/a 6.04% £85,211.11 Overweight - n/a
British Land Company 387.20p 10.63% 28.60p 13.5 0.0 5.89% £3,871.07 Overweight - n/a
BT Group 186.95p -5.05% 18.80p 9.9 6.1 4.36% £18,634.32 Neutral - n/a
Bunzl 2,436.00p 1.92% 194.30p 12.5 7.5 3.03% £7,907.04 Neutral - n/a
Burberry Group 1,296.50p 15.40% -14.80p n/a 0.0 0.00% £4,680.11 Overweight - n/a
Bytes Technology Group 373.00p -4.90% 25.07p 14.9 1.0 2.68% £888.72 n/a - n/a
C&C Group (CDI) 139.20p -1.28% 11.70p 13.6 0.3 2.59% £515.83 Overweight - n/a
Caledonia Investments 384.50p 3.50% 5.75p 66.9 n/a 1.91% £2,012.95 n/a - n/a
Capital Gearing Trust 4,950.00p 1.64% 107.54p 46.0 0.8 2.06% £805.98 n/a - n/a
Carnival 2,021.00p -1.70% 150.00¢ 17.9 0.0 0.00% £2,942.73 Buy - n/a
Centrica 179.30p 7.37% 19.00p 9.4 n/a 2.51% £8,441.65 Overweight - n/a
Chemring Group 576.00p 3.04% 15.70p 36.7 2.1 1.35% £1,567.99 Buy - n/a
Chrysalis Investments Limited NPV 122.00p 1.67% n/a n/a n/a n/a £616.40 Strong Buy - n/a
City of London Inv Trust 515.00p 3.10% 21.57p 23.9 7.1 4.14% £171.76 n/a - n/a
Clarkson 3,615.00p 2.55% 286.90p 12.6 2.9 3.02% £1,112.92 Strong Buy - n/a
Close Brothers Group 428.60p -11.96% 59.30p 7.2 n/a 0.00% £645.15 Overweight - n/a
CMC Markets 220.00p -1.79% 22.60p 9.7 0.3 5.18% £615.59 Underweight - n/a
Coats Group 84.70p 3.17% 9.49¢ 11.9 0.7 2.77% £1,624.01 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,880.00p 2.99% 308.00p 25.5 n/a 2.50% £31,142.69 Overweight - n/a
Coca-Cola HBC AG (CDI) 3,460.00p -3.78% 225.00p 17.6 0.6 0.00% £12,577.37 Overweight - n/a
Compass Group 2,637.00p 7.02% 119.50¢ 29.3 2.2 1.71% £44,761.24 Overweight - n/a
Computacenter 2,732.00p 9.19% 161.50p 16.9 n/a 2.59% £3,215.24 Buy - n/a
Convatec Group 249.20p 6.31% 15.30¢ 21.7 1.5 1.94% £4,976.73 Buy - n/a
Cranswick 5,130.00p 2.70% 273.40p 18.8 1.5 1.75% £2,784.53 Overweight - n/a
CRH (CDI) 9,072.00p 7.46% 506.00¢ 23.8 1.5 1.16% £60,804.24 Buy - n/a
Croda International 3,010.00p 11.52% 142.60p 21.1 n/a 3.65% £4,203.03 Overweight - n/a
Currys 146.00p 6.03% 10.00p 14.6 0.0 1.03% £1,623.26 Buy - n/a
DCC (CDI) 5,070.00p 5.23% 402.25p 12.6 4.1 4.07% £4,912.64 Overweight - n/a
Derwent London 1,844.00p 7.96% 106.50p 17.3 3.9 4.37% £2,070.64 Overweight - n/a
Diageo 1,811.00p 2.20% 164.20¢ 14.7 n/a 4.30% £40,319.88 Overweight - n/a
Diploma 5,650.00p 6.20% 96.50p 58.5 9.3 1.05% £7,580.96 Overweight - n/a
Discoverie Group 598.00p 2.22% 39.70p 15.1 3.0 2.09% £576.21 Overweight - n/a
Diversified Energy Company 1,002.00p -7.39% -184.00¢ n/a 0.0 8.71% £770.06 Buy - n/a
Domino's Pizza Group 196.90p -0.66% 3,723.00p 0.1 0.0 1,019.55% £757.81 Overweight - n/a
Dr. Martens 95.00p 2.43% 2.40p 39.6 n/a 2.68% £918.09 n/a - n/a
Drax Group 731.50p 6.32% 128.40p 5.7 0.8 3.55% £2,514.97 Overweight - n/a
Dunelm Group 1,142.00p 5.45% 77.20p 14.8 4.4 3.90% £2,299.00 Overweight - n/a
easyJet 486.10p 7.57% 61.30p 7.9 0.2 2.49% £3,684.69 Overweight - n/a
Edinburgh Inv Trust 837.00p 6.22% 25.02p 33.5 7.3 3.44% £1,164.79 n/a - n/a
Edinburgh Worldwide Inv Trust 206.50p 1.23% -0.70p n/a 0.0 0.00% £719.50 n/a - n/a
Elementis 172.00p 6.97% 13.60¢ 16.8 0.7 1.75% £987.10 Buy - n/a
Empiric Student Property 80.00p -12.18% 4.00p 20.0 n/a 4.50% £531.35 Overweight - n/a
Endeavour Mining 3,178.00p 2.91% -120.00¢ n/a 0.0 2.32% £7,670.51 Buy - n/a
Energean 952.50p 16.30% 1.02¢ 1241.5 n/a 9.48% £1,755.28 Overweight - n/a
Entain 824.60p -5.65% 30.20p 27.3 n/a 2.26% £5,274.16 Buy - n/a
European Opportunities Trust 934.00p 0.54% -1.32p n/a 0.0 0.21% £435.80 n/a - n/a
Experian 3,654.00p -2.09% 156.90p 23.3 3.0 1.29% £33,527.62 Overweight - n/a
F&C Investment Trust 1,209.00p 1.77% 17.01p 71.1 9.5 1.29% £5,765.17 n/a - n/a
Fidelity China Special Situations 320.00p -2.14% 10.18p 31.4 0.4 2.50% £1,544.57 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 960.00p 2.13% 31.00¢ 41.2 0.0 2.04% £613.54 n/a - n/a
Fidelity European Trust 430.00p 5.39% 10.41p 41.3 3.5 1.28% £2,200.45 Overweight - n/a
Fidelity Special Values 402.50p 4.55% 11.58p 34.8 4.1 2.37% £1,300.27 Overweight - n/a
Finsbury Growth & Income Trust 871.00p 2.23% 20.80p 41.9 10.5 2.25% £1,125.94 n/a - n/a
FirstGroup 210.60p -3.13% 19.40p 10.9 0.7 3.09% £1,185.36 Buy - n/a
Flutter Entertainment (DI) 18,865.00p -10.00% 7.27p 2594.9 40.2 0.00% £33,081.77 Buy - n/a
Foresight Environmental Infrastructure Limited 68.60p -2.42% -0.40p n/a 0.0 11.37% £427.61 Overweight - n/a
Foresight Group Holdings Limited NPV 468.00p -0.53% 40.80p 11.5 2.0 5.17% £537.07 n/a - n/a
Foresight Solar Fund Limited 78.70p 3.96% 0.52p 151.3 0.0 10.17% £434.57 Overweight - n/a
Frasers Group 759.00p 5.05% 98.10p 7.7 3.2 0.00% £3,417.90 Overweight - n/a
Fresnillo 2,212.00p -3.91% 36.40¢ 80.8 4.6 1.11% £16,300.09 Neutral - n/a
Future 649.00p -3.85% 124.60p 5.2 n/a 0.52% £639.70 Buy - n/a
Games Workshop Group 15,300.00p 4.22% 549.72p 27.8 0.9 3.14% £5,045.13 Buy - n/a
Gamma Communications 1,014.00p 5.08% 85.10p 11.9 0.9 1.92% £934.50 Buy - n/a
GCP Infrastructure Investments Ltd 74.50p 3.47% 7.09p 10.5 n/a 9.40% £623.18 Neutral - n/a
Genuit Group 389.50p 15.24% 24.30p 16.0 n/a 3.21% £970.52 Buy - n/a
Genus 2,530.00p 8.12% 81.80p 30.9 1.2 1.26% £1,683.40 Buy - n/a
Glencore 346.05p 4.78% -13.00¢ n/a 0.0 2.17% £40,849.18 Buy - n/a
Grafton Group Ut (CDI) 986.20p 9.97% 71.80p 13.7 n/a 3.75% £1,893.66 Buy - n/a
Grainger 195.20p 6.43% 9.30p 21.0 n/a 3.87% £1,447.62 Buy - n/a
Great Portland Estates 345.00p 9.87% 5.30p 65.1 8.0 2.29% £1,401.35 Buy - n/a
Greencoat UK Wind 110.90p 3.64% -2.43p n/a 0.0 0.00% £2,401.99 Overweight - n/a
Greggs 1,706.00p 11.43% 150.70p 11.3 1.6 4.04% £1,744.48 Overweight - n/a
GSK 1,620.00p 9.09% n/a n/a n/a n/a £65,808.04 Neutral - n/a
Haleon 350.40p 6.09% 15.80p 22.2 0.6 1.88% £31,208.00 n/a - n/a
Halma 3,578.00p 7.19% 94.23p 38.0 2.6 0.65% £13,583.71 Overweight - n/a
Hammerson 310.00p 6.09% 19.90p 15.6 n/a 5.04% £1,645.34 Neutral - n/a
Harbour Energy 220.60p 2.89% -10.00¢ n/a 0.0 8.93% £3,139.82 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 3,025.00p 6.89% 31.66¢ 127.0 16.3 0.26% £2,196.42 Strong Buy - n/a
Harworth Group 168.00p -1.75% 17.70p 9.5 0.2 0.96% £547.41 Strong Buy - n/a
Hays 61.45p 9.83% 1.31p 46.9 n/a 2.02% £981.94 Overweight - n/a
Helios Towers 146.40p 0.41% 40.00¢ 4.9 0.3 0.00% £1,545.25 n/a - n/a
Henderson Smaller Companies Inv Trust 884.00p 3.63% 27.89p 31.7 n/a 3.17% £540.89 n/a - n/a
Herald Investment Trust 2,560.00p 3.23% 4.96p 516.1 n/a 0.00% £1,228.29 n/a - n/a
HGCapital Trust 496.50p 1.53% 4.77p 104.1 n/a 1.11% £2,272.62 Neutral - n/a
HICL Infrastructure 121.20p 1.51% 2.30p 52.7 1.0 6.81% £2,330.09 Neutral - n/a
Hikma Pharmaceuticals 1,753.00p 8.68% 224.00¢ 10.4 23.2 3.43% £3,889.67 Buy - n/a
Hill and Smith 2,200.00p 8.11% 122.60p 17.9 0.7 2.23% £1,759.69 Buy - n/a
Hilton Food Group 681.00p 4.29% 61.00p 11.2 0.7 5.07% £612.26 Buy - n/a
Hiscox Limited (DI) 1,380.00p 5.02% 183.20¢ 10.0 0.8 2.35% £4,581.30 Buy - n/a
Hochschild Mining 347.80p 1.22% 19.00¢ 24.3 0.0 0.42% £1,789.29 Buy - n/a
Howden Joinery Group 879.00p 3.41% 45.60p 19.3 n/a 2.41% £4,750.27 Overweight - n/a
HSBC Holdings 1,004.00p -3.20% 125.00¢ 10.7 1.2 4.94% £172,707.79 Overweight - n/a
Ibstock 140.20p 0.00% 7.70p 18.2 n/a 0.00% £553.34 Overweight - n/a
ICG 1,981.00p -11.80% n/a n/a n/a n/a £5,757.54 Buy - n/a
ICG Enterprise Trust 1,600.00p 14.29% -4.49p n/a 0.0 2.25% £1,005.43 Overweight - n/a
IG Group Holdings 1,112.00p 4.51% 114.10p 9.7 0.4 4.24% £3,830.94 Overweight - n/a
IMI 2,374.00p 5.51% 122.50p 19.4 4.0 1.31% £5,863.85 Buy - n/a
Impax Environmental Markets 415.50p 4.92% 4.86p 85.5 7.6 1.11% £808.48 n/a - n/a
Imperial Brands 3,006.00p -3.84% 297.00p 10.1 1.6 5.10% £24,174.37 Buy - n/a
Inchcape 769.00p 12.59% 71.30p 10.8 n/a 3.71% £2,803.46 Buy - n/a
Informa 951.20p 4.16% 50.40p 18.9 1.8 2.10% £12,299.25 Strong Buy - n/a
IntegraFin Holding 376.00p 12.24% 16.30p 23.1 3.2 2.77% £1,245.77 Overweight - n/a
InterContinental Hotels Group 9,348.00p 6.74% 432.40¢ 28.7 1.9 1.35% £14,232.12 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 410.00p 6.80% 55.70p 8.4 2.4 0.00% £18,831.46 Buy - n/a
International Personal Finance 205.00p -4.65% 27.30p 7.5 0.3 5.56% £449.19 Overweight - n/a
International Public Partnerships Ltd. 127.80p 4.75% 0.020p 6390.0 n/a 6.55% £2,332.76 Overweight - n/a
International Workplace Group 240.40p 16.59% 2.00¢ 159.8 0.0 0.42% £2,402.18 Buy - n/a
Intertek Group 5,080.00p 10.15% 242.60p 20.9 2.6 3.08% £7,843.84 Overweight - n/a
Investec 582.50p 1.30% 79.10p 7.4 5.8 6.27% £4,054.68 Buy - n/a
IP Group 58.00p 8.61% -19.97p n/a 0.0 0.00% £515.95 Strong Buy - n/a
Ithaca Energy 210.50p 11.61% 27.80¢ 10.1 n/a 12.16% £3,481.11 n/a - n/a
ITV 70.75p -10.04% 9.60p 7.4 0.3 7.07% £2,658.92 Underweight - n/a
JD Sports Fashion 100.70p 14.51% 12.39p 8.1 n/a 0.99% £5,062.12 Overweight - n/a
Johnson Matthey 2,168.00p 11.47% 149.20p 14.5 2.6 3.55% £3,643.45 Overweight - n/a
Johnson Service Group 143.80p 0.56% 10.20p 14.1 0.5 2.78% £557.58 Buy - n/a
JPMorgan American Inv Trust 1,130.00p 3.29% 10.59p 106.7 2.9 0.97% £1,953.36 n/a - n/a
JPMorgan Emerging Markets Inv Trust 135.00p 4.98% 2.30p 58.7 6.9 1.44% £1,323.44 n/a - n/a
JPMorgan European Discovery Trust 589.00p 2.61% 12.36p 47.7 17.9 2.21% £555.06 n/a - n/a
Jpmorgan European Growth & Income 133.50p 4.30% 2.85p 46.8 n/a 3.60% £563.06 n/a - n/a
JPMorgan Global Growth & Income 582.00p 1.75% 8.27p 70.4 0.0 3.92% £3,319.62 n/a - n/a
JPMorgan India Growth & Income 1,076.00p 4.67% n/a n/a n/a n/a £485.84 n/a - n/a
JPMorgan Japanese Inv Trust 719.00p 5.12% 7.37p 97.6 n/a 0.94% £1,154.02 n/a - n/a
JTC 1,338.00p 3.72% 41.80p 32.0 2.7 0.94% £2,301.45 Overweight - n/a
Jupiter Fund Management 149.40p 5.96% 13.40p 11.1 n/a 3.61% £789.77 Neutral - n/a
Just Group 212.50p 0.24% 36.00p 5.9 0.2 1.18% £2,207.24 Overweight - n/a
Kainos Group 943.50p 5.89% 38.60p 24.4 n/a 3.01% £1,125.11 Overweight - n/a
Keller Group 1,606.00p 13.58% 204.00p 7.9 0.3 3.09% £1,139.80 Strong Buy - n/a
Kier Group 227.00p 6.82% 21.60p 10.5 2.2 3.17% £1,010.48 Buy - n/a
Kingfisher 316.90p 8.53% 20.70p 15.3 n/a 3.91% £5,482.60 Neutral - n/a
Lancashire Holdings Limited 660.00p 1.69% 134.00¢ 6.5 n/a 2.56% £1,610.47 Overweight - n/a
Land Securities Group 650.00p 11.97% 50.30p 12.9 32.4 6.22% £4,842.38 Overweight - n/a
Law Debenture Corp. 1,056.00p 2.72% 33.48p 31.5 210.9 3.17% £1,413.20 n/a - n/a
Legal & General Group 240.70p 1.48% 2.89p 83.3 n/a 8.87% £13,713.77 Overweight - n/a
Lion Finance Group 7,775.00p 1.97% 1,612.18p 4.8 0.1 3.26% £3,388.85 Buy - n/a
Lloyds Banking Group 85.86p 4.25% 6.30p 13.6 n/a 3.69% £50,780.61 Overweight - n/a
London Stock Exchange Group 9,796.00p 18.65% 363.50p 26.9 2.2 1.33% £50,686.33 Buy - n/a
LondonMetric Property 196.90p 9.39% 10.49p 18.8 0.3 4.88% £4,614.21 Buy - n/a
M&G 264.40p 4.96% -15.10p n/a 0.0 7.60% £6,358.78 n/a - n/a
Man Group 207.60p 15.33% 25.70¢ 10.7 0.4 6.23% £2,392.78 Overweight - n/a
Marks & Spencer Group 407.80p 13.12% 31.90p 12.8 0.4 0.88% £8,388.70 Buy - n/a
Marshalls 181.40p 4.37% 16.00p 11.3 n/a 4.41% £458.89 Overweight - n/a
Me Group International 189.80p 2.04% 14.36p 13.2 1.9 4.16% £716.92 n/a - n/a
Melrose Industries 639.60p 7.50% 26.80p 23.9 0.6 0.94% £8,065.89 Buy - n/a
Mercantile Investment Trust (The) 258.00p 3.82% 8.96p 28.8 n/a 3.06% £1,810.32 n/a - n/a
Merchants Trust 570.00p 4.01% 29.43p 19.4 n/a 5.11% £849.18 n/a - n/a
Metlen Energy & Metals  41.95 -12.79% n/a n/a n/a n/a  5,999.81 n/a - n/a
Mitchells & Butlers 257.00p -2.47% 26.40p 9.7 0.1 0.00% £1,539.08 Buy - n/a
Mitie Group 163.60p 17.87% 12.70p 12.9 4.0 2.63% £2,192.49 Strong Buy - n/a
Mondi 851.20p -16.39% 82.70p 11.8 n/a 7.19% £3,757.30 Overweight - n/a
Monks Inv Trust 1,520.00p 3.54% 1.75p 868.6 n/a 0.03% £2,573.00 n/a - n/a
Mony Group 197.00p 0.15% 17.10p 11.5 2.1 6.35% £1,036.23 Overweight - n/a
Moonpig Group 222.00p 1.83% 15.00p 14.8 0.8 1.35% £712.07 n/a - n/a
Morgan Advanced Materials 208.00p -5.45% 25.50p 8.2 4.1 5.87% £578.60 Overweight - n/a
Morgan Sindall Group 4,725.00p 8.37% 278.80p 16.9 1.3 2.78% £2,268.88 Buy - n/a
Murray Income Trust 937.00p 6.00% 38.60p 24.3 7.6 5.34% £917.25 n/a - n/a
Murray International Trust 311.00p 2.98% 11.60p 26.8 n/a 3.79% £1,839.99 n/a - n/a
National Grid 1,151.00p 9.67% 55.60p 20.7 n/a 4.06% £57,106.29 Overweight - n/a
NATWEST GROUP 572.40p 10.97% 52.50p 10.9 1.6 3.76% £45,947.64 Buy - n/a
NB Private Equity Partners Ltd. 1,506.00p 4.58% n/a n/a n/a n/a £673.72 Overweight - n/a
NCC Group 154.60p 7.36% 3.50p 44.2 1.8 2.04% £486.98 Buy - n/a
Next 13,435.00p 11.68% 615.10p 21.8 n/a 1.73% £16,449.36 Overweight - n/a
Ninety One 228.20p 12.75% 15.50p 14.7 n/a 5.35% £1,432.71 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Oakley Capital Investments Limited (DI) 562.00p 1.81% 0.15p 3746.7 n/a 0.80% £956.93 Strong Buy - n/a
Ocado Group 245.90p 6.40% -41.00p n/a 0.0 0.00% £2,061.70 Neutral - n/a
OSB Group 553.50p -1.86% 82.20p 6.7 0.7 6.07% £1,984.99 Buy - n/a
Oxford Biomedica 609.00p 4.64% -41.75p n/a 0.0 0.00% £732.06 Overweight - n/a
Oxford Instruments 1,914.00p 0.53% 112.40p 17.0 5.5 1.16% £1,085.34 Buy - n/a
Oxford Nanopore Technologies 143.40p -7.18% n/a n/a n/a n/a £1,382.06 n/a - n/a
Pacific Horizon Inv Trust 773.00p 5.31% 2.34p 330.3 n/a 0.19% £648.55 n/a - n/a
Pagegroup 248.20p 8.38% 9.10p 27.3 n/a 6.89% £815.63 Overweight - n/a
Pantheon Infrastructure 110.00p 1.85% 4.89p 22.5 3.2 3.82% £515.49 n/a - n/a
Pantheon International 361.50p 6.64% -7.02p n/a 0.0 0.00% £1,578.72 n/a - n/a
Paragon Banking Group 856.00p -1.50% 101.10p 8.5 1.2 4.72% £1,660.52 Buy - n/a
Partners Group Private Equity Limited. (EUR)  10.65 3.40% 1.58p 674.1 1.4 6.67%  735.93 n/a - n/a
Patria Private Equity Trust 593.00p 7.23% n/a n/a n/a n/a £881.46 n/a - n/a
PayPoint 723.00p 11.57% 70.10p 10.3 0.9 5.39% £460.07 Overweight - n/a
Pearson 1,129.00p 9.24% 62.10p 18.2 2.7 2.13% £7,235.68 Neutral - n/a
Pennon Group 532.50p 16.57% -10.30p n/a 0.0 6.41% £2,513.26 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,740.00p 0.00% 638.00¢ 9.9 n/a 0.92% £8,403.01 Neutral - n/a
Persimmon 1,274.00p 13.09% 92.10p 13.8 1.2 4.71% £4,082.42 Buy - n/a
Personal Assets Trust 540.00p 4.25% 8.92p 60.5 35.4 1.04% £1,676.21 n/a - n/a
Petershill Partners 308.00p 33.33% 19.69¢ 20.8 1.8 3.79% £3,331.66 n/a - n/a
Pets at Home Group 222.20p 10.11% 21.00p 10.6 7.3 5.85% £1,008.16 Overweight - n/a
Phoenix Group Holdings 679.00p 3.11% 45.40p 15.0 0.4 7.95% £6,815.83 Overweight - n/a
Pinewood Technologies Group 379.50p -15.67% 6.26p 60.6 n/a 0.00% £436.80 Overweight - n/a
Playtech 285.00p -20.50% 19.20p 17.0 0.1 0.00% £881.49 Buy - n/a
Plus500 Ltd (DI) 3,252.00p 3.57% 357.00¢ 12.1 1.0 2.01% £2,269.62 Overweight - n/a
Polar Capital Technology Trust 450.00p 2.39% -0.95p n/a 0.0 0.00% £5,096.07 n/a - n/a
Pollen Street Group Limited 872.00p -7.63% 78.80p 11.1 0.4 0.00% £524.84 Strong Buy - n/a
PPHE Hotel Group Ltd 1,378.00p 3.92% 67.00p 20.6 0.8 2.76% £576.78 Buy - n/a
Premier Foods 187.40p -2.09% 14.50p 12.9 2.2 1.49% £1,628.12 Buy - n/a
Primary Health Properties 94.60p 6.23% 7.00p 13.5 4.6 7.29% £2,454.95 Buy - n/a
PRS Reit (The) 113.80p 1.79% 4.40p 25.9 0.0 1.76% £625.05 Neutral - n/a
Prudential 1,037.50p 0.24% 89.70¢ 15.4 137.8 1.68% £26,586.93 Buy - n/a
QinetiQ Group 497.40p -5.26% 26.10p 19.1 n/a 1.78% £2,670.03 Overweight - n/a
Quilter 178.60p 9.71% -2.50p n/a 0.0 3.30% £2,507.73 Overweight - n/a
Rank Group 125.80p -9.10% 9.10p 13.8 0.3 0.00% £1,630.37 Buy - n/a
Raspberry PI Holdings 369.20p -14.26% 10.70¢ 45.9 n/a 0.00% £714.33 n/a - n/a
Rathbones Group 1,902.00p 5.55% 161.60p 11.8 0.6 4.89% £1,761.21 Overweight - n/a
Reckitt Benckiser Group 5,888.00p 5.29% 349.70p 16.8 2.1 3.43% £39,726.48 Overweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.64 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,506.00p 1.51% 120.10p 29.2 5.5 1.80% £63,979.30 Buy - n/a
Renishaw 3,670.00p 1.66% 137.80p 26.6 7.7 2.13% £2,669.37 Overweight - n/a
Rentokil Initial 442.40p 22.24% 21.25p 20.8 n/a 2.24% £11,175.20 Overweight - n/a
RHI Magnesita N.V. (DI) 2,140.00p 2.88% 498.00p 4.9 1.5 7.36% £1,012.25 Overweight - n/a
Rightmove 688.20p -3.53% 26.20p 26.3 6.6 1.42% £5,298.51 Neutral - n/a
Rio Tinto 5,325.00p 12.15% 669.50¢ 10.6 n/a 5.68% £66,783.82 Overweight - n/a
RIT Capital Partners 2,145.00p 7.68% -6.40p n/a 0.0 1.82% £2,999.07 n/a - n/a
Rolls-Royce Holdings 1,121.00p -4.47% 20.29p 55.2 1.2 0.54% £94,305.34 Overweight - n/a
Rotork 348.60p 3.69% 15.90p 21.9 2.5 2.22% £2,899.04 Buy - n/a
RS Group 575.00p 1.23% 39.10p 14.7 n/a 3.90% £2,725.78 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 301.50p 4.51% 5.78p 52.2 9.5 2.06% £894.69 n/a - n/a
Safestore Holdings 748.50p 15.51% 92.40p 8.1 n/a 4.06% £1,635.40 Overweight - n/a
Sainsbury (J) 344.00p 5.65% 23.10p 14.9 3.3 3.95% £7,884.04 Neutral - n/a
Savills 1,028.00p 8.67% 66.20p 15.5 0.8 2.94% £1,486.56 Buy - n/a
Schroder Asia Pacific Fund 665.00p 3.91% n/a n/a n/a n/a £883.66 n/a - n/a
Schroder Asian Total Return Investment Company 558.00p 5.28% 9.61p 58.1 n/a 2.06% £521.87 n/a - n/a
Schroder Oriental Income Fund Ltd. 332.00p 5.40% 11.29p 29.4 n/a 3.61% £756.49 n/a - n/a
Schroders 377.40p 0.32% 26.40p 14.3 2.0 5.70% £6,078.82 Neutral - n/a
Scottish American Inv Company 520.00p 2.36% 14.50p 35.9 n/a 2.86% £868.72 n/a - n/a
Scottish Mortgage Inv Trust 1,134.50p 0.00% 1.39p 816.2 n/a 0.39% £12,598.99 n/a - n/a
SDCL Efficiency Income Trust 60.90p 10.93% 6.40p 9.5 0.0 10.38% £661.02 n/a - n/a
SEGRO 727.20p 11.95% 34.50p 21.1 3.8 4.03% £9,842.62 Overweight - n/a
Senior 190.80p -2.45% 7.17p 26.6 n/a 1.26% £800.25 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.30p 1.71% 5.04p 15.3 n/a 8.89% £1,187.45 Overweight - n/a
Serco Group 255.80p 11.61% 16.67p 15.3 1.8 1.63% £2,583.28 Overweight - n/a
Severn Trent 2,833.00p 12.06% 112.10p 25.3 0.6 4.30% £8,528.65 Neutral - n/a
Shaftesbury Capital 146.20p 4.88% 4.00p 36.5 4.5 2.39% £2,855.55 Overweight - n/a
Shell 2,851.00p 6.66% 376.00¢ 10.1 n/a 3.67% £164,886.24 Overweight - n/a
Sirius Real Estate Ltd. 103.10p 6.02% 8.06p 14.6 n/a 5.22% £1,560.08 Strong Buy - n/a
Smith & Nephew 1,379.50p 3.37% 84.30¢ 21.8 12.0 2.04% £11,706.15 Overweight - n/a
Smiths Group 2,504.00p 10.60% 81.00p 30.9 1.2 1.84% £8,159.52 Overweight - n/a
Smithson Investment Trust 1,550.00p 1.04% 3.00p 516.7 8.0 0.04% £1,684.18 n/a - n/a
Smurfit Westrock (DI) 3,233.00p -0.98% 83.00¢ 51.8 n/a 2.41% £16,881.81 Buy - n/a
Softcat 1,632.00p 4.15% 69.50p 23.5 1.4 1.80% £3,263.12 Neutral - n/a
Spectris 4,102.00p 0.44% 148.10p 27.7 n/a 2.03% £4,077.77 Buy - n/a
Spirax Group 7,010.00p 0.07% 286.30p 24.5 n/a 2.35% £5,171.70 Overweight - n/a
Spire Healthcare Group 242.00p -1.43% 8.80p 27.5 2.4 0.95% £974.68 Buy - n/a
SSE 1,903.00p 10.16% 160.90p 11.8 0.0 3.37% £21,084.24 Buy - n/a
SSP Group 162.60p 4.16% 8.10p 20.1 0.7 2.15% £1,299.42 Overweight - n/a
St James's Place 1,339.00p 6.91% 73.00p 18.3 0.0 1.34% £7,057.06 Overweight - n/a
Standard Chartered 1,425.00p -1.89% 168.10¢ 11.3 0.4 1.95% £32,565.40 Neutral - n/a
Supermarket Income Reit 81.00p 4.11% 6.00p 13.5 n/a 7.56% £1,009.45 Neutral - n/a
Syncona Limited NPV 101.20p 3.06% 7.04p 14.4 0.1 0.00% £615.15 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 96.60p 2.33% 5.97p 16.2 7.9 6.09% £599.15 Overweight - n/a
Tate & Lyle 389.00p -15.84% 50.30p 7.7 3.2 5.09% £1,732.78 Overweight - n/a
Taylor Wimpey 110.65p 11.18% 8.40p 13.2 n/a 0.00% £3,915.12 Overweight - n/a
TBC Bank Group 4,265.00p -3.07% 834.05¢ 6.8 0.8 6.77% £2,387.31 Buy - n/a
Telecom Plus 1,862.00p 1.42% 119.20p 15.6 1.7 5.05% £1,490.67 Strong Buy - n/a
Temple Bar Inv Trust 370.00p 5.11% 11.80p 31.4 1.2 3.04% £1,053.04 n/a - n/a
Templeton Emerging Markets Inv Trust 231.00p 5.96% 5.41p 42.7 9.6 2.27% £2,239.32 n/a - n/a
Tesco 455.40p 5.12% 27.71p 16.4 1.0 3.01% £29,495.83 Buy - n/a
The European Smaller Companies Trust 213.00p -0.93% 4.24p 50.2 n/a 2.30% £761.29 n/a - n/a
The Global Smaller Companies Trust 170.00p 1.55% 2.84p 59.9 0.0 1.76% £742.11 n/a - n/a
The Renewables Infrastructure Group Limited 78.70p 5.07% -4.70p n/a 0.0 9.49% £1,886.14 Neutral - n/a
The Sage Group 1,171.50p 7.77% n/a n/a n/a n/a £11,286.47 Overweight - n/a
THG 47.70p 25.20% -13.00p n/a 0.0 0.00% £663.36 n/a - n/a
TP Icap Group 262.50p -3.49% 31.80p 8.3 0.9 6.13% £1,954.55 Buy - n/a
TR Property Inv Trust 332.00p 5.06% 12.98p 25.6 3.3 4.79% £1,053.61 n/a - n/a
Trainline 260.60p -7.59% 19.20p 13.6 0.1 0.00% £1,070.18 n/a - n/a
Travis Perkins 668.50p 15.36% 36.60p 18.3 n/a 2.17% £1,420.62 Overweight - n/a
Tritax Big Box Reit 155.10p 8.61% 8.05p 19.3 5.0 4.94% £4,190.99 Buy - n/a
Trustpilot Group 213.80p -3.95% 1.50¢ 189.5 n/a 0.00% £865.12 n/a - n/a
Twentyfour Income Fund Limited Ord Red 111.40p -1.46% 13.96p 8.0 n/a 9.91% £863.11 n/a - n/a
Unilever 4,689.00p 5.23% 230.00p 23.3 n/a 3.02% £114,968.90 Overweight - n/a
Unite Group 595.00p -16.20% 46.60p 12.8 2.5 6.27% £2,912.18 Overweight - n/a
United Utilities Group 1,222.50p 8.57% 49.60p 24.6 0.5 4.24% £8,336.09 Overweight - n/a
Vesuvius 378.00p -0.11% 43.30p 8.7 n/a 6.22% £938.09 Overweight - n/a
Victrex plc 674.00p -4.26% 51.70p 13.0 n/a 8.84% £586.73 Neutral - n/a
Vietnam Enterprise Investments (DI) 755.00p 1.89% 90.00¢ 11.2 0.8 0.00% £1,236.28 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 472.50p -2.78% -33.00¢ n/a 0.0 2.31% £618.10 n/a - n/a
Vistry Group 698.00p 9.99% 55.90p 12.5 n/a 0.00% £2,247.67 Neutral - n/a
Vodafone Group 88.78p 5.16% 7.87p 12.9 2.4 4.43% £21,241.15 Neutral - n/a
Volution Group 687.00p 12.44% 33.10p 20.8 1.1 0.49% £1,360.24 Overweight - n/a
W.A.G Payment Solutions 92.40p -5.71% 4.65p 19.9 n/a 0.00% £639.64 n/a - n/a
Watches of Switzerland Group 386.20p 9.28% 41.60p 9.3 1.0 0.00% £901.01 n/a - n/a
Weir Group 2,958.00p 11.04% 120.00p 24.6 7.0 1.35% £7,678.97 Overweight - n/a
Wetherspoon (J.D.) 658.50p -3.94% 50.80p 13.0 0.0 0.00% £744.39 Neutral - n/a
WH Smith 703.50p 4.45% 87.60p 8.0 0.6 3.21% £889.60 Neutral - n/a
Whitbread 3,130.00p -1.36% 194.60p 16.1 n/a 3.10% £5,387.39 Buy - n/a
Wickes Group 225.50p 3.92% 15.10p 14.9 0.0 4.83% £529.89 n/a - n/a
Wizz Air Holdings 1,101.00p -8.78% 218.00p 5.8 n/a 0.00% £1,138.61 Neutral - n/a
Workspace Group 414.50p 5.74% 34.50p 12.0 10.2 6.85% £797.14 Buy - n/a
Worldwide Healthcare Trust 356.50p 9.02% 2.40p 148.5 0.0 0.67% £1,421.09 n/a - n/a
WPP 361.10p 1.46% 50.30p 7.2 0.0 9.66% £3,895.56 Underweight - n/a
XPS Pensions Group 344.00p 2.69% 21.90p 15.7 0.4 3.46% £716.74 Buy - n/a
Zigup 343.00p 8.20% 58.40p 5.9 n/a 7.70% £784.92 Overweight - n/a

Top of Page