Performance Tables for UK

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

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

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group 2,809.00p 67.90% 475.00p 5.9 0.4 1.89% £27,341.86 Buy - n/a
3i Infrastructure 326.50p -0.61% 44.00p 7.4 n/a 3.42% £3,011.47 Overweight - n/a
4Imprint Group 6,340.00p 39.96% 377.90¢ 21.2 0.7 3.39% £1,786.14 Buy - n/a
Aberforth Smaller Companies Trust 1,348.00p -0.59% 59.79p 22.5 3.0 3.08% £1,135.48 n/a - n/a
Abrdn 141.10p -34.98% 14.10p 10.0 0.3 10.35% £2,597.29 Underweight - n/a
Abrdn Private Equity Opportunities Trust 535.00p 17.32% 3.94p 135.8 26.8 2.99% £820.48 n/a - n/a
Admiral Group 2,837.00p 26.54% 111.20p 25.5 1.5 2.59% £8,591.51 Neutral - n/a
Airtel Africa 105.80p -16.50% n/a n/a n/a n/a £3,968.31 n/a - n/a
AJ Bell 302.40p -12.65% 16.59p 18.2 0.4 3.55% £1,248.94 Neutral - n/a
Alliance Trust 1,230.00p 19.42% 18.55p 66.3 n/a 2.05% £3,492.76 n/a - n/a
Allianz Technology Trust 347.50p 46.93% -0.88p n/a 0.0 0.00% £1,343.73 n/a - n/a
Anglo American 1,951.80p -39.46% 242.00¢ 10.2 n/a 3.90% £26,106.85 Overweight - n/a
Antofagasta 2,039.00p 19.73% 72.00¢ 35.8 1.7 1.40% £20,101.62 Neutral - n/a
AO World 100.80p 68.00% -0.48p n/a 0.0 0.00% £583.20 Overweight - n/a
Apax Global Alpha Limited 146.00p -18.89% 10.81p 15.8 0.0 7.77% £717.01 Buy - n/a
Ascential 303.80p 11.69% 5.10p 59.6 n/a 0.00% £1,353.77 Buy - n/a
Ashmore Group 195.70p -30.21% 12.43p 15.7 n/a 8.64% £1,394.83 Neutral - n/a
Ashtead Group 5,640.00p -1.23% 388.50¢ 18.3 0.7 1.19% £24,667.71 Overweight - n/a
Asia Dragon Trust 350.00p -20.81% 7.06p 49.6 4.7 1.89% £560.77 n/a - n/a
Associated British Foods 2,498.00p 30.07% 141.80p 17.6 2.2 1.89% £18,822.61 Neutral - n/a
Assura 42.32p -19.85% n/a n/a n/a n/a £1,263.16 Overweight - n/a
Aston Martin Lagonda Global Holdings 169.90p -14.04% -21.40p n/a 0.0 0.00% £1,399.54 Neutral - n/a
AstraZeneca 10,678.00p -7.69% 384.00¢ 35.1 0.4 2.15% £165,530.94 Overweight - n/a
Auction Technology Group 618.00p -13.45% 13.90p 44.5 0.0 0.00% £752.31 n/a - n/a
Auto Trader Group 700.20p 14.00% 27.12p 25.8 4.4 1.20% £6,317.96 Overweight - n/a
AVI Global Trust 231.50p 12.65% 4.19p 55.3 1.9 1.51% £1,043.20 n/a - n/a
Aviva 496.60p 11.05% 37.70p 13.2 0.0 6.73% £13,530.91 Overweight - n/a
B&M European Value Retail S.A. (DI) 545.80p 11.96% 36.50p 15.0 n/a 2.67% £5,473.23 Overweight - n/a
Babcock International Group 520.00p 68.39% 17.70p 29.4 n/a 0.00% £2,629.10 Buy - n/a
BAE Systems 1,349.50p 53.60% 63.20p 21.4 1.5 2.22% £40,822.07 Overweight - n/a
Baillie Gifford Japan Trust 748.00p -4.59% 10.52p 71.1 n/a 1.34% £670.60 n/a - n/a
Baillie Gifford US Growth Trust 202.00p 22.42% -1.55p n/a 0.0 0.00% £604.19 n/a - n/a
Bakkavor Group 108.00p -2.70% 8.80p 12.3 n/a 6.74% £625.78 Overweight - n/a
Balanced Commercial Property Trust Limited 81.40p -1.33% -13.10p n/a 0.0 5.77% £571.06 Neutral - n/a
Balfour Beatty 382.20p 4.77% 40.52p 9.4 n/a 3.27% £2,041.70 Strong Buy - n/a
Baltic Classifieds Group 225.50p 52.57% 7.66p 34.4 1.7 0.95% £1,103.82 n/a - n/a
Bank of Georgia Group 5,050.00p 85.66% 914.46p 5.5 n/a 4.63% £2,302.69 Strong Buy - n/a
Bankers Inv Trust 111.60p 4.89% 2.72p 41.0 2.5 2.29% £1,335.02 n/a - n/a
Barclays 183.20p 6.14% 27.70p 6.6 n/a 4.37% £27,636.58 Overweight - n/a
Barr (A.G.) 582.00p 6.59% 33.88p 17.2 1.2 2.66% £652.01 Buy - n/a
Barratt Developments 475.60p 1.60% 67.30p 7.1 n/a 7.09% £4,635.16 Neutral - n/a
BBGI Global Infrastructure S.A. NPV (DI) 130.00p -15.36% 5.64p 23.0 n/a 6.10% £929.34 Neutral - n/a
Beazley 665.50p -0.37% 157.70¢ 5.3 0.1 2.72% £4,451.19 Buy - n/a
Bellevue Healthcare Trust (Red) 156.20p -7.90% -0.21p n/a 0.0 3.83% £722.09 n/a - n/a
Bellway 2,664.00p 22.20% 328.10p 8.1 n/a 5.26% £3,169.18 Overweight - n/a
Berkeley Group Holdings (The) 4,758.00p 11.87% 426.80p 11.1 5.2 0.00% £5,048.17 Neutral - n/a
BH Macro Ltd. GBP Shares 333.50p -25.56% 245.51¢ 1.7 0.0 0.00% £1,205.35 n/a - n/a
Big Yellow Group 1,064.00p -16.55% 56.50p 18.8 2.5 4.25% £2,087.52 Overweight - n/a
BlackRock Greater Europe Inv Trust 638.00p 20.15% 6.85p 93.1 n/a 1.06% £640.50 n/a - n/a
BlackRock Smaller Companies Trust 1,330.00p -4.73% 40.92p 32.5 2.0 3.01% £628.42 n/a - n/a
Blackrock Throgmorton Trust 587.00p -8.71% 16.56p 35.4 1.3 2.51% £548.59 n/a - n/a
BlackRock World Mining Trust 517.00p -29.95% 33.95p 15.2 n/a 6.48% £988.42 n/a - n/a
Bluefield Solar Income Fund Limited 100.20p -28.94% 14.74p 6.8 0.1 8.58% £610.42 Neutral - n/a
Bodycote 696.50p 6.99% 45.80p 15.2 0.8 3.26% £1,331.03 Overweight - n/a
BP 495.70p -11.43% 87.87¢ 7.1 0.0 4.54% £83,716.80 Overweight - n/a
Breedon Group 384.50p 440.79% 34.00p 11.3 n/a 3.51% £1,318.86 Buy - n/a
Bridgepoint Group (Reg S) 260.20p 5.43% 14.90p 17.5 2.2 3.38% £2,065.06 n/a - n/a
British American Tobacco 2,406.00p -23.61% 375.60p 6.4 10.0 9.79% £53,752.11 Overweight - n/a
British Land Company 395.20p -11.47% 28.30p 14.0 2.9 5.73% £3,665.47 Overweight - n/a
Britvic 822.00p 2.18% 61.00p 13.5 2.1 3.75% £2,050.72 Overweight - n/a
BT Group 109.65p -20.72% 19.40p 5.7 0.1 7.02% £10,912.18 Overweight - n/a
Bunzl 3,048.00p -1.20% 191.10p 15.9 4.3 2.24% £10,302.91 Neutral - n/a
Burberry Group 1,213.00p -50.99% 123.10p 9.9 0.3 5.03% £4,349.53 Neutral - n/a
Bytes Technology Group 511.00p 25.31% 18.83p 27.1 1.2 1.00% £1,228.22 n/a - n/a
C&C Group (CDI) 163.80p 7.83% 13.40p 14.3 0.2 1.98% £641.71 Overweight - n/a
Caledonia Investments 3,280.00p -8.38% 37.90p 86.5 n/a 2.05% £1,792.63 n/a - n/a
Capital Gearing Trust 4,695.00p -4.38% 70.67p 66.4 2.7 1.28% £1,034.72 n/a - n/a
Carnival 1,169.50p 31.88% -6.00¢ n/a 0.0 0.00% £1,693.43 Overweight - n/a
Centamin (DI) 112.90p 10.09% 7.97¢ 17.9 0.7 2.81% £1,307.87 Buy - n/a
Centrica 127.65p 29.52% 33.40p 3.8 n/a 3.13% £6,839.35 Overweight - n/a
Chemring Group 363.00p 27.37% 20.50p 17.7 2.2 1.90% £990.46 Buy - n/a
City of London Inv Trust 405.00p -5.48% 20.14p 20.1 n/a 4.96% £2,026.36 n/a - n/a
Clarkson 4,010.00p 28.53% 275.00p 14.6 1.5 2.54% £1,232.27 Buy - n/a
Close Brothers Group 418.20p -58.84% 55.10p 7.6 n/a 16.14% £629.34 Overweight - n/a
Coats Group 81.10p 13.43% 8.04¢ 12.7 51.1 1.94% £1,295.82 Buy - n/a
Coca-Cola HBC AG (CDI) 2,503.00p 20.63% 173.00p 16.9 0.3 3.18% £9,132.53 Overweight - n/a
Compass Group 2,323.00p 21.81% 81.60p 28.5 1.0 1.86% £39,595.38 Overweight - n/a
Computacenter 2,696.00p 18.14% 176.70p 15.3 6.9 2.60% £3,307.67 Buy - n/a
Convatec Group 286.40p 22.08% 13.40¢ 27.0 4.9 1.72% £5,870.60 Buy - n/a
Cranswick 4,096.00p 36.08% 210.00p 19.5 8.7 1.94% £2,207.87 Buy - n/a
Crest Nicholson Holdings 193.20p -18.76% 12.30p 15.7 n/a 8.80% £496.37 Neutral - n/a
CRH (CDI) 6,828.00p 71.60% 436.00¢ 19.8 0.9 2.35% £46,998.17 Buy - n/a
Croda International 4,902.00p -29.08% 167.60p 29.2 n/a 2.22% £6,987.16 Overweight - n/a
Currys 60.55p -18.12% 8.30p 7.3 n/a 1.65% £686.33 Neutral - n/a
Darktrace 436.80p 67.04% 9.00¢ 61.3 0.0 0.00% £3,059.17 n/a - n/a
DCC (CDI) 5,760.00p 24.08% 456.27p 12.6 2.1 3.25% £5,693.90 Buy - n/a
Derwent London 2,168.00p -17.19% 102.00p 21.3 n/a 3.67% £2,434.47 Overweight - n/a
Diageo 2,925.50p -17.61% 163.50p 17.9 2.3 2.73% £65,181.08 Neutral - n/a
Diploma 3,722.00p 30.41% 126.50p 29.4 1.7 1.52% £4,990.90 Buy - n/a
Direct Line Insurance Group 195.05p 7.11% 15.90p 12.3 0.0 2.05% £2,557.86 Overweight - n/a
Discoverie Group 757.00p -8.35% 35.20p 21.5 1.1 1.51% £722.60 Overweight - n/a
Diversified Energy Company 948.00p 802.00% 1,607.00¢ 0.7 0.0 1.10% £451.02 Buy - n/a
Domino's Pizza Group 344.60p 9.05% 18.40p 18.7 n/a 3.05% £1,360.28 Buy - n/a
Dr. Martens 87.75p -43.42% 12.90p 6.8 n/a 6.66% £843.81 n/a - n/a
Drax Group 501.40p -24.66% 119.60p 4.2 0.1 4.61% £1,928.80 Overweight - n/a
Dunelm Group 1,132.00p -4.07% 75.20p 15.1 n/a 3.71% £2,288.52 Neutral - n/a
easyJet 570.80p 13.93% 45.40p 12.6 0.0 0.00% £4,326.72 Buy - n/a
Edinburgh Inv Trust 690.00p 1.47% n/a n/a n/a n/a £1,045.84 n/a - n/a
Edinburgh Worldwide Inv Trust 149.00p -17.77% -0.65p n/a 0.0 0.00% £571.92 n/a - n/a
Elementis 148.40p 20.06% 11.00¢ 17.0 n/a 1.12% £872.33 Overweight - n/a
Empiric Student Property 95.00p 8.70% 11.20p 8.5 0.0 3.58% £573.27 Strong Buy - n/a
Endeavour Mining 1,609.00p -12.51% -9.00¢ n/a 0.0 4.04% £3,943.60 Buy - n/a
Energean 1,093.00p -11.28% 104.00¢ 13.3 0.0 0.00% £2,005.45 Buy - n/a
Entain 797.40p -41.75% 44.20p 18.0 n/a 2.23% £5,093.79 Buy - n/a
Essentra 175.80p -22.56% 10.60p 16.6 0.0 2.05% £504.46 Buy - n/a
European Opportunities Trust 878.00p 13.73% 3.34p 262.9 9.6 0.28% £579.03 n/a - n/a
Experian 3,454.00p 14.60% n/a n/a n/a n/a £31,738.62 Overweight - n/a
F&C Investment Trust 996.00p 1.63% 15.83p 62.9 4.6 1.48% £5,036.98 n/a - n/a
Ferrexpo 43.66p -68.04% 37.41¢ 1.5 n/a 23.95% £261.15 Neutral - n/a
Fidelity China Special Situations 201.00p -26.24% 7.05p 28.5 2.9 3.11% £1,056.62 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 660.00p 4.51% 22.00¢ 37.9 0.8 2.28% £595.80 n/a - n/a
Fidelity European Trust 392.50p 12.95% 9.32p 42.1 11.8 2.10% £1,604.27 Overweight - n/a
Fidelity Special Values 289.00p 1.76% 10.67p 27.1 2.0 3.04% £936.65 Overweight - n/a
Finsbury Growth & Income Trust 864.00p -3.14% 20.00p 43.2 n/a 2.20% £1,621.92 n/a - n/a
FirstGroup 180.40p 65.81% n/a n/a n/a n/a £1,154.69 Buy - n/a
Flutter Entertainment (DI) 15,790.00p 20.53% 351.00¢ 56.8 2.2 0.00% £27,968.34 Buy - n/a
Foresight Group Holdings Limited NPV 445.00p -4.91% 34.60p 12.9 0.2 4.52% £517.41 n/a - n/a
Foresight Solar Fund Limited 84.40p -27.86% -1.54p n/a 0.0 8.95% £489.13 Overweight - n/a
Frasers Group 811.00p 4.04% 70.90p 11.4 0.4 0.00% £3,666.38 Overweight - n/a
Fresnillo 469.90p -40.44% 31.00¢ 19.1 n/a 0.94% £3,462.66 Neutral - n/a
Future 613.00p -58.58% 141.80p 4.3 n/a 0.55% £706.19 Overweight - n/a
Games Workshop Group 10,040.00p 7.32% n/a n/a n/a n/a £3,308.30 Buy - n/a
GCP Infrastructure Investments Ltd 72.30p -24.69% 8.58p 8.4 2.8 0.00% £627.43 Neutral - n/a
Genuit Group 441.00p 36.74% 25.20p 17.5 n/a 2.81% £1,094.38 Buy - n/a
Genus 1,765.00p -35.44% 84.80p 20.8 8.2 1.81% £1,165.46 Strong Buy - n/a
Glencore 435.30p -14.28% 44.00¢ 12.5 n/a 2.37% £53,109.70 Buy - n/a
Grafton Group Ut (CDI) 1,002.20p 4.16% 77.90p 12.9 n/a 3.59% £2,018.62 Buy - n/a
Grainger 257.80p 1.02% 10.30p 25.0 25.5 2.58% £1,911.74 Buy - n/a
Great Portland Estates 387.80p -31.48% 9.50p 40.8 n/a 3.25% £984.50 Neutral - n/a
Greencoat UK Wind 139.10p -14.66% 5.44p 25.6 n/a 7.19% £3,197.32 Buy - n/a
Greggs 2,874.00p 4.89% 125.00p 23.0 4.2 2.16% £2,938.83 Buy - n/a
GSK 1,708.60p 17.28% 155.10p 11.0 1.0 2.46% £70,819.42 Overweight - n/a
Haleon 333.10p 3.43% 17.30p 19.3 n/a 1.80% £30,419,695,796.09 n/a - n/a
Halma 2,368.00p 5.67% 76.34p 31.0 1.9 0.85% £8,990.00 Neutral - n/a
Hammerson 29.78p 2.94% 2.30p 12.9 1.4 5.04% £1,485.80 Underweight - n/a
Harbour Energy 275.80p -10.16% 4.00¢ 87.1 0.3 7.18% £2,124.69 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,280.00p 3.87% n/a n/a n/a n/a £1,754.90 Strong Buy - n/a
Hargreaves Lansdown 736.00p -16.70% 68.30p 10.8 0.2 5.64% £3,490.99 Neutral - n/a
Hays 94.45p -25.34% n/a n/a n/a n/a £1,496.77 Buy - n/a
Helios Towers 94.90p -11.80% 35.00¢ 3.4 0.1 0.00% £999.01 n/a - n/a
Henderson Smaller Companies Inv Trust 769.00p -12.91% 29.38p 26.2 1.3 3.38% £574.41 n/a - n/a
Herald Investment Trust 2,115.00p 10.97% 6.79p 3.1 0.0 0.00% £1,161.80 n/a - n/a
HGCapital Trust 467.50p 27.91% n/a n/a n/a n/a £2,139.88 Neutral - n/a
HICL Infrastructure 126.40p -23.86% 9.90p 12.8 n/a 6.53% £2,567.82 Overweight - n/a
Hikma Pharmaceuticals 1,918.50p 8.76% 223.00¢ 10.9 0.5 2.97% £4,256.87 Overweight - n/a
Hill and Smith 1,956.00p 45.54% 105.40p 18.6 0.8 2.20% £1,571.00 Buy - n/a
Hilton Food Group 843.00p 23.97% n/a n/a n/a n/a £755.35 Overweight - n/a
Hipgnosis Songs Fund Limited NPV 69.00p -23.50% 4.12¢ 21.1 n/a 7.61% £834.36 n/a - n/a
Hiscox Limited (DI) 1,240.00p 9.93% 206.10¢ 7.6 0.0 2.40% £4,290.39 Overweight - n/a
Hochschild Mining 127.40p 94.95% -10.00¢ n/a 0.0 0.00% £655.42 Buy - n/a
Howden Joinery Group 906.80p 26.40% 46.50p 19.5 n/a 2.32% £4,975.37 Overweight - n/a
HSBC Holdings 619.00p 1.09% 115.00¢ 6.8 0.1 7.81% £117,384.66 Overweight - n/a
Ibstock 150.70p -8.44% 13.80p 10.9 n/a 4.64% £592.01 Overweight - n/a
ICG Enterprise Trust 1,188.00p 4.76% -2.15p n/a 0.0 2.53% £792.51 Overweight - n/a
IG Group Holdings 730.00p -9.88% 94.70p 7.7 n/a 6.19% £2,740.31 Buy - n/a
IMI 1,815.00p 15.38% 116.80p 15.5 1.5 1.56% £4,745.62 Overweight - n/a
Impax Environmental Markets 402.50p -10.16% 4.37p 92.1 2.8 0.99% £1,089.47 n/a - n/a
Imperial Brands 1,770.00p -13.78% 278.80p 6.3 1.2 8.29% £15,346.77 Overweight - n/a
Inchcape 724.00p -20.83% 84.80p 8.5 0.5 4.68% £2,990.17 Buy - n/a
Indivior 1,694.00p -13.31% 1.00¢ 2138.7 0.0 0.00% £2,302.43 Buy - n/a
Informa 831.20p 23.62% 45.60p 18.2 0.2 2.17% £11,334.77 Buy - n/a
IntegraFin Holding 278.00p -8.91% 15.10p 18.4 1.4 3.67% £921.08 Overweight - n/a
InterContinental Hotels Group 8,242.00p 45.67% 375.70¢ 27.7 0.8 1.46% £13,536.35 Underweight - n/a
Intermediate Capital Group 2,054.00p 41.70% 98.20p 20.9 n/a 3.77% £5,969.19 Buy - n/a
International Consolidated Airlines Group SA (CDI) 176.75p 5.27% 50.60p 4.1 0.0 0.00% £8,787.08 Overweight - n/a
International Distributions Services 229.30p -1.29% 20.50p 11.2 n/a 0.00% £2,197.37 Overweight - n/a
International Public Partnerships Ltd. 124.00p -19.06% 1.46p 84.9 n/a 6.56% £2,364.92 Overweight - n/a
Intertek Group 4,985.00p 10.63% 224.20p 22.2 3.9 2.24% £8,045.45 Overweight - n/a
Investec 531.60p -0.71% 68.90p 7.7 0.3 5.83% £3,429.68 Buy - n/a
IP Group 47.60p -26.66% -16.53p n/a 0.0 2.67% £489.94 Strong Buy - n/a
Ithaca Energy 133.00p -28.30% 46.00¢ 3.7 0.3 7.81% £1,349.12 n/a - n/a
ITV 73.90p -15.25% 7.80p 9.5 n/a 6.77% £2,983.22 Overweight - n/a
IWG 192.90p 3.96% -21.40p n/a 0.0 0.52% £1,941.91 Overweight - n/a
JD Sports Fashion 134.50p -26.10% 13.39p 10.0 2.3 0.59% £6,971.32 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 93.70p -22.05% 14.90p 6.3 n/a 7.26% £619.85 Overweight - n/a
Johnson Matthey 1,789.00p -20.59% 178.60p 10.0 n/a 4.30% £3,463.32 Neutral - n/a
JPMorgan American Inv Trust 986.00p 33.24% 7.73p 127.6 30.5 0.79% £1,801.45 n/a - n/a
JPMorgan Emerging Markets Inv Trust 104.20p -10.94% 1.94p 53.7 1.3 1.58% £1,171.13 n/a - n/a
JPMorgan European Discovery Trust 465.50p 4.49% n/a n/a n/a n/a £687.67 n/a - n/a
JPMorgan Global Growth & Income 560.00p 17.52% 8.50p 0.0 0.0 3.04% £2,598.72 n/a - n/a
JPMorgan Indian Investment Trust 904.00p 9.18% 6.34p 142.6 2.3 0.00% £644.19 n/a - n/a
JPMorgan Japanese Inv Trust 542.00p 12.56% 7.46p 72.7 n/a 1.20% £792.77 n/a - n/a
JTC 821.00p 12.16% 33.27p 24.7 0.8 1.22% £1,362.91 Buy - n/a
Jupiter Fund Management 88.55p -39.52% 14.80p 6.0 0.2 11.07% £482.60 Neutral - n/a
Just Group 105.20p 26.06% 27.90p 3.8 0.1 1.98% £1,092.72 Buy - n/a
Kainos Group 965.50p -35.20% 43.10p 22.4 2.1 2.48% £1,214.04 Overweight - n/a
Keller Group 1,048.00p 26.42% 156.90p 6.7 0.1 4.31% £762.70 Strong Buy - n/a
Kier Group 131.60p 74.54% 19.20p 6.9 0.5 0.00% £587.53 Buy - n/a
Kingfisher 249.40p -10.96% 21.90p 11.4 n/a 4.97% £4,674.76 Neutral - n/a
Lancashire Holdings Limited 619.00p 0.81% 135.00¢ 5.8 0.0 2.56% £1,510.42 Overweight - n/a
Land Securities Group 658.20p -5.78% n/a n/a n/a n/a £4,902.85 Overweight - n/a
Law Debenture Corp. 795.00p -5.36% 33.43p 23.8 n/a 4.03% £1,042.93 n/a - n/a
Legal & General Group 254.40p -1.51% 7.35p 34.6 n/a 8.00% £15,212.27 Overweight - n/a
Lloyds Banking Group 51.76p -1.18% 7.60p 6.8 0.1 5.33% £32,946.48 Overweight - n/a
London Stock Exchange Group 9,490.00p 22.64% 323.90p 29.3 15.3 1.21% £52,057.08 Overweight - n/a
LondonMetric Property 203.20p 6.22% 5.25p 38.7 n/a 2.36% £4,138.21 Overweight - n/a
M&G 220.50p 9.70% 12.70p 17.4 0.0 8.93% £5,224.85 n/a - n/a
Man Group 267.40p 4.29% 19.90¢ 17.0 n/a 4.83% £3,215.52 Buy - n/a
Marks & Spencer Group 265.10p 72.99% 18.10p 14.6 n/a 0.00% £5,383.29 Overweight - n/a
Marshalls 274.80p -19.65% 16.70p 16.5 n/a 3.02% £695.16 Overweight - n/a
Me Group International 166.40p 21.90% 13.40p 12.4 0.0 0.00% £625.81 Strong Buy - n/a
Melrose Industries 673.00p 363.98% 19.50p 34.5 0.6 0.74% £8,861.42 Buy - n/a
Mercantile Investment Trust (The) 229.00p 5.77% n/a n/a n/a n/a £1,780.64 n/a - n/a
Merchants Trust 532.00p -11.48% 28.70p 18.5 1.6 5.19% £789.09 n/a - n/a
Mitchells & Butlers 225.80p 41.30% 15.60p 14.5 n/a 0.00% £1,349.69 Buy - n/a
Mitie Group 105.00p 34.62% 9.50p 11.1 3.4 2.76% £1,401.33 Strong Buy - n/a
Mobico Group 69.60p -46.05% n/a n/a n/a n/a £427.40 Buy - n/a
Mondi 1,395.50p -6.12% 107.80p 15.1 n/a 4.29% £6,159.91 Overweight - n/a
Moneysupermarket.com Group 219.80p -6.63% 16.00p 13.7 1.2 5.51% £1,180.21 Overweight - n/a
Monks Inv Trust 1,148.00p 10.49% 4.70p 244.3 8.7 0.27% £2,481.52 n/a - n/a
Moonpig Group 169.30p 34.15% 11.10p 15.3 n/a 0.00% £581.22 n/a - n/a
Morgan Advanced Materials 285.00p -6.25% 25.00p 11.4 n/a 4.21% £813.30 Buy - n/a
Morgan Sindall Group 2,320.00p 37.60% 247.70p 9.4 2.3 4.91% £1,098.75 Strong Buy - n/a
Murray Income Trust 832.00p -5.88% 38.70p 21.5 n/a 4.51% £888.37 n/a - n/a
Murray International Trust 248.50p -81.48% 12.10p 20.5 24.6 4.63% £1,532.57 n/a - n/a
National Grid 1,066.00p 0.80% 63.80p 16.7 4.3 5.20% £39,652.24 Overweight - n/a
NATWEST GROUP 265.50p -11.74% 49.20p 5.4 0.2 6.40% £23,602.81 Overweight - n/a
NB Private Equity Partners Ltd. 1,610.00p -1.23% n/a n/a n/a n/a £744.43 Overweight - n/a
NCC Group 124.40p -29.56% 6.10p 20.4 n/a 3.74% £389.98 Buy - n/a
Network International Holdings 393.20p 40.63% 15.40¢ 32.2 n/a 0.00% £2,094.77 n/a - n/a
Next 9,232.00p 35.61% 661.60p 14.0 0.9 2.24% £11,736.24 Neutral - n/a
NextEnergy Solar Fund Limited Red 71.50p -35.82% 8.20p 8.7 n/a 10.52% £422.44 Neutral - n/a
Ninety One 170.80p -16.76% 17.30p 9.9 n/a 7.73% £1,569.54 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,600.00p -5.76% 32.65p 110.3 0.5 0.61% £482.40 n/a - n/a
Ocado Group 455.10p -28.29% -38.44p n/a 0.0 0.00% £3,771.31 Neutral - n/a
Octopus Renewables Infrastructure Trust 71.50p -29.90% 6.52p 11.0 1.6 8.10% £403.92 n/a - n/a
OSB Group 377.40p -32.97% 75.00p 5.0 n/a 8.48% £1,482.44 Buy - n/a
Oxford Instruments 2,125.00p -14.31% n/a n/a n/a n/a £1,229.91 Buy - n/a
Pacific Horizon Inv Trust 575.00p -12.61% 4.56p 126.1 15.2 0.57% £521.50 n/a - n/a
Pagegroup 448.60p -3.78% 24.20p 18.5 n/a 3.65% £1,474.18 Neutral - n/a
Pantheon International 319.00p 23.40% -3.83p n/a 0.0 0.00% £1,500.93 n/a - n/a
Paragon Banking Group 690.50p 15.66% 94.20p 7.3 0.2 5.42% £1,472.10 Buy - n/a
Pearson 1,042.00p 13.16% 58.20p 17.9 1.4 2.18% £7,116.88 Overweight - n/a
Pennon Group 647.50p -26.75% 7.30p 88.7 n/a 6.60% £1,852.09 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,078.00p 33.49% 13.57¢ 379.5 3.1 0.01% £7,503.62 Overweight - n/a
Persimmon 1,316.00p -9.24% 82.40p 16.0 n/a 4.56% £4,203.59 Neutral - n/a
Personal Assets Trust 480.50p 0.21% 9.48p 50.7 3.8 1.17% £1,656.33 n/a - n/a
Petershill Partners 189.20p 16.36% 17.64¢ 13.5 n/a 6.28% £2,118.25 n/a - n/a
Pets at Home Group 268.40p -29.18% 22.80p 11.8 1.6 4.77% £1,255.87 Overweight - n/a
Phoenix Group Holdings 552.60p -13.36% 32.70p 16.9 0.5 9.53% £5,534.54 Overweight - n/a
Playtech 461.40p -19.69% 51.70p 10.4 n/a 0.00% £1,427.08 Strong Buy - n/a
Plus500 Ltd (DI) 1,805.00p -5.35% 317.00¢ 7.2 n/a 3.53% £1,412.71 Strong Buy - n/a
Polar Capital Technology Trust 3,000.00p 48.88% -5.30p n/a 0.0 0.00% £3,632.62 n/a - n/a
PPHE Hotel Group Ltd 1,415.00p 25.22% 53.00p 26.7 0.2 2.54% £595.20 Buy - n/a
Premier Foods 149.40p 33.39% 12.90p 11.6 1.0 0.96% £1,297.98 Buy - n/a
Primary Health Properties 93.75p -14.70% 6.80p 13.8 4.5 7.15% n/a Neutral - n/a
Prudential 743.00p -43.02% 89.00¢ 10.5 0.9 2.18% £20,430.05 Buy - n/a
PureTech Health 222.50p -4.30% -18.00¢ n/a 0.0 0.00% £600.64 Strong Buy - n/a
PZ Cussons 89.70p -52.39% 11.23p 8.0 n/a 7.13% £384.57 Overweight - n/a
QinetiQ Group 365.20p 6.41% 26.50p 13.8 0.5 2.11% £2,097.69 Buy - n/a
Quilter 107.10p 14.23% 3.10p 34.5 n/a 0.00% £1,503.80 Neutral - n/a
Rathbones Group 1,548.00p -30.27% 135.80p 11.4 3.0 5.62% £1,402.86 Overweight - n/a
Reckitt Benckiser Group 4,512.00p -21.86% 324.10p 13.9 n/a 4.27% £31,965.72 Overweight - n/a
Redde Northgate 381.50p -8.51% n/a n/a n/a n/a £862.58 Overweight - n/a
Redrow 665.50p 29.22% n/a n/a n/a n/a £2,201.28 Overweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  99.72 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 3,424.00p 39.87% 114.00p 30.0 2.6 1.72% £64,347.50 Overweight - n/a
Renishaw 4,250.00p 7.65% 155.10p 27.4 n/a 1.79% £3,093.51 Neutral - n/a
Rentokil Initial 471.70p -6.41% 23.19p 20.3 2.3 1.84% £11,908.25 Neutral - n/a
RHI Magnesita N.V. (DI) 3,532.00p 30.81% 498.00p 8.3 2.5 4.36% £1,664.67 Overweight - n/a
Rightmove 549.60p -7.04% 25.20p 21.8 3.7 1.69% £4,388.53 Neutral - n/a
Rio Tinto 5,017.00p -16.90% 725.00¢ 8.7 n/a 6.87% £62,838.06 Overweight - n/a
RIT Capital Partners 1,766.00p -11.43% -1.90p n/a 0.0 2.15% £2,587.09 n/a - n/a
Rolls-Royce Holdings 426.70p 280.98% 13.75p 31.0 0.1 0.00% £35,914.05 Overweight - n/a
Rotork 328.80p -1.73% 14.60p 22.5 1.5 2.19% £2,829.99 Overweight - n/a
RS Group 726.80p -27.68% 63.60p 11.4 0.5 2.88% £3,445.01 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 266.00p -14.61% 3.70p 71.9 87.9 0.98% £989.75 n/a - n/a
Safestore Holdings 754.50p -28.35% 50.30p 15.0 2.5 3.99% £1,648.36 Overweight - n/a
Sage Group 1,265.50p 63.63% 32.25p 39.2 1.6 1.53% £12,732.65 Neutral - n/a
Sainsbury (J) 270.40p 1.96% 23.00p 11.8 n/a 4.84% £6,405.76 Neutral - n/a
Savills 1,066.00p 6.60% 55.10p 19.3 n/a 2.14% £1,539.21 Overweight - n/a
Schroder Asia Pacific Fund 496.00p -7.81% 12.06p 41.1 247.6 2.42% £750.04 n/a - n/a
Schroder Oriental Income Fund Ltd. 258.50p -5.14% 11.81p 21.9 n/a 4.56% £636.27 n/a - n/a
Schroders 376.60p -24.68% 24.60p 15.3 n/a 5.71% £1,063.90 Neutral - n/a
Scottish American Inv Company 504.00p -1.18% 13.48p 37.4 n/a 2.80% £898.71 n/a - n/a
Scottish Mortgage Inv Trust 894.00p 16.29% n/a n/a n/a n/a £12,434.90 n/a - n/a
SDCL Energy Efficiency Income Trust 59.10p -37.66% n/a n/a n/a n/a £641.48 n/a - n/a
SEGRO 903.80p 9.13% 32.70p 27.6 5.0 3.08% £12,094.57 Overweight - n/a
Senior 176.80p 15.10% 10.28p 17.2 0.1 1.30% £741.50 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.10p -5.15% -1.02p n/a 0.0 8.09% £1,318.96 Overweight - n/a
Serco Group 189.70p 27.32% 15.61p 12.2 1.2 1.80% £2,082.05 Buy - n/a
Severn Trent 2,470.00p -11.63% 58.20p 42.4 n/a 4.32% £7,387.56 Neutral - n/a
Shaftesbury Capital 144.30p 15.62% 3.70p 39.0 0.6 2.18% £2,818.42 Overweight - n/a
Shell 2,625.00p 1.78% 420.00¢ 7.9 n/a 3.90% £168,924.40 Overweight - n/a
Sirius Real Estate Ltd. 97.95p 11.56% 7.96p 14.4 0.6 4.96% £1,320.50 Buy - n/a
Smith & Nephew 991.60p -14.59% 82.80¢ 15.1 12.4 3.00% £8,669.76 Overweight - n/a
Smith (DS) 396.70p 13.60% 43.00p 9.2 0.2 4.54% £5,464.35 Overweight - n/a
Smiths Group 1,641.50p -8.45% 97.50p 16.8 0.4 2.53% £5,704.44 Overweight - n/a
Smithson Investment Trust 1,428.00p -1.65% 1.82p 784.6 n/a 0.00% £2,214.01 n/a - n/a
Smurfit Kappa Group (CDI) 3,620.00p 10.74% 348.70p 12.1 n/a 3.59% £9,451.63 Buy - n/a
Softcat 1,588.00p 25.34% 56.20p 28.3 22.4 1.07% £3,171.94 Overweight - n/a
Spectris 3,307.00p 2.73% 199.70p 16.6 0.7 2.39% £3,329.49 Neutral - n/a
Spirax-Sarco Engineering 10,050.00p -17.05% 312.40p 32.2 n/a 1.59% £7,413.49 Neutral - n/a
Spire Healthcare Group 232.00p -2.73% 7.90p 29.4 0.3 0.91% £937.58 Buy - n/a
Spirent Communications 200.00p -9.17% 7.55¢ 33.4 n/a 1.38% £1,157.29 Overweight - n/a
SSE 1,650.00p -4.84% 166.00p 9.9 0.1 5.86% £18,041.63 Buy - n/a
SSP Group 219.20p -18.66% 6.20p 35.4 0.0 1.14% £1,749.37 Buy - n/a
St James's Place 464.50p -63.19% -1.80p n/a 0.0 5.13% £2,548.27 Overweight - n/a
Standard Chartered 671.40p -7.93% 128.90¢ 6.6 0.2 0.00% £17,555.02 Overweight - n/a
SThree 430.00p -2.82% 42.40p 10.1 3.0 3.86% £579.95 Buy - n/a
Supermarket Income Reit 77.60p -19.33% 5.80p 13.4 n/a 7.73% £967.08 Overweight - n/a
Syncona Limited NPV 123.00p -27.65% 1.69p 72.8 n/a 0.00% £806.23 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 84.20p 5.38% 6.00p 14.0 0.7 7.68% £507.08 Buy - n/a
Tate & Lyle 617.50p -23.75% 49.30p 12.5 0.1 3.00% £2,480.30 Buy - n/a
Taylor Wimpey 137.05p 13.55% 9.90p 13.8 n/a 6.99% £4,847.01 Overweight - n/a
TBC Bank Group 3,215.00p 32.58% 770.40¢ 5.3 n/a 8.38% £1,780.91 Strong Buy - n/a
Telecom Plus 1,628.00p -12.75% 99.20p 16.4 0.3 4.91% £1,284.23 Strong Buy - n/a
Temple Bar Inv Trust 240.50p -1.03% 9.38p 25.6 0.8 3.89% £690.39 n/a - n/a
Templeton Emerging Markets Inv Trust 154.40p -3.02% 5.72p 27.0 0.4 3.24% £1,721.28 n/a - n/a
Tesco 296.60p 18.64% 22.05p 13.5 n/a 3.67% £20,877.47 Buy - n/a
The European Smaller Companies Trust 169.50p 0.30% 5.22p 32.5 27.9 2.77% £677.91 n/a - n/a
The Global Smaller Companies Trust 157.20p -0.51% n/a n/a n/a n/a £788.55 n/a - n/a
The Renewables Infrastructure Group Limited 100.80p -23.40% 0.20p 504.0 n/a 7.12% £2,505.03 Overweight - n/a
TI Fluid Systems 144.00p 19.60% 25.80p 6.5 0.1 4.06% £738.27 Buy - n/a
TP Icap Group 225.20p 23.87% 29.20p 7.7 0.4 6.57% £1,732.75 Buy - n/a
TR Property Inv Trust 325.00p -2.40% 17.22p 18.9 0.7 4.77% £1,031.39 n/a - n/a
Trainline 370.40p 45.25% 7.74p 47.9 0.0 0.00% £1,739.80 n/a - n/a
Travis Perkins 729.40p -28.31% 45.70p 16.0 0.0 2.47% £1,550.04 Neutral - n/a
Tritax Big Box Reit 157.20p 3.76% 7.75p 20.3 n/a 4.64% £2,992.68 Overweight - n/a
Tritax Eurobox (GBP) 54.30p -23.31% 5.51p 11.5 0.4 7.87% £438.09 Overweight - n/a
Trustpilot Group 198.80p 83.56% 1.70¢ 147.6 0.0 0.00% £821.52 n/a - n/a
TUI AG Reg Shs (DI) 653.00p -62.69% 74.00p 10.3 0.0 0.00% £2,509.20 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 104.80p 4.28% n/a n/a n/a n/a £752.50 n/a - n/a
Tyman 289.50p -2.20% 30.10p 9.6 n/a 4.73% £569.21 Strong Buy - n/a
UK Commercial Property Reit Limited 69.80p 27.61% 3.15p 22.2 1.2 4.66% £906.99 Neutral - n/a
Unilever 3,975.50p -6.84% 260.00p 17.9 15.3 3.73% £99,485.30 Neutral - n/a
Unite Group 978.00p -2.10% 44.30p 22.1 2.7 3.62% £4,262.76 Overweight - n/a
United Utilities Group 1,029.00p -2.14% -1.30p n/a 0.0 4.42% £7,016.63 Neutral - n/a
Urban Logistics Reit 114.40p -17.10% 6.93p 16.5 5.0 6.64% £539.94 Buy - n/a
Vesuvius 495.20p 22.03% 46.70p 10.6 n/a 4.64% £1,326.18 Overweight - n/a
Victrex plc 1,299.00p -30.42% 77.70p 16.7 n/a 4.59% £1,130.58 Neutral - n/a
Vietnam Enterprise Investments (DI) 592.00p 1.37% -442.00¢ n/a 0.0 0.00% £1,174.20 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 462.00p 1.09% -9.00¢ n/a 0.0 2.44% £706.35 n/a - n/a
Virgin Money UK 213.90p 16.89% 14.00p 15.3 n/a 2.48% £2,773.15 Neutral - n/a
Vistry Group 1,230.00p 59.22% 88.20p 13.9 n/a 0.00% £4,191.60 Neutral - n/a
Vodafone Group 70.46p -28.99% 11.45p 7.2 n/a 10.92% £19,080.56 Neutral - n/a
Volution Group 434.60p 17.14% 25.80p 16.8 2.2 1.84% £859.61 Buy - n/a
W.A.G Payment Solutions 67.00p -14.43% 6.49p 12.1 0.9 0.00% £461.95 n/a - n/a
Watches of Switzerland Group 358.60p -57.49% 51.50p 7.0 0.3 0.00% £859.10 n/a - n/a
Weir Group 2,022.00p 7.73% 115.90p 17.4 1.0 1.91% £5,214.74 Overweight - n/a
Wetherspoon (J.D.) 735.50p 46.22% 25.20p 29.2 0.0 0.00% £909.24 Overweight - n/a
WH Smith 1,317.00p -22.23% 77.70p 16.9 0.3 2.19% £1,724.12 Overweight - n/a
Whitbread 3,314.00p 5.51% 162.90p 20.3 0.0 2.24% £6,114.01 Overweight - n/a
Wincanton 600.00p 107.25% 42.50p 14.1 3.4 2.20% £747.26 Strong Buy - n/a
Witan Inv Trust 250.00p 7.07% 4.84p 51.7 41.2 2.42% £1,533.73 n/a - n/a
Wizz Air Holdings 2,146.00p -22.13% -5.07p n/a 0.0 0.00% £2,218.12 Neutral - n/a
Wood Group (John) 132.30p -6.67% 2.30¢ 72.6 0.0 0.00% £915.30 Buy - n/a
Workspace Group 512.50p -0.68% n/a n/a n/a n/a £983.54 Overweight - n/a
Worldwide Healthcare Trust 335.00p -89.61% 3.06p 109.5 7.7 0.93% £1,828.91 n/a - n/a
WPP 753.60p -24.94% 10.30p 73.2 n/a 5.23% £8,099.98 Neutral - n/a

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