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 2,961.00p 17.36% 397.90p 7.5 n/a 0.00% £28,870.11 Buy - n/a
3i Infrastructure 345.00p 5.83% 37.60p 9.1 n/a 3.36% £3,163.83 Buy - n/a
4Imprint Group 6,130.00p 8.30% 377.90¢ 20.8 0.6 3.46% £1,749.51 Buy - n/a
Aberforth Smaller Companies Trust 1,526.00p 11.71% 59.79p 25.2 3.4 2.75% £1,269.28 n/a - n/a
Abrdn 155.55p 2.10% 14.10p 11.1 0.3 9.30% £2,889.04 Underweight - n/a
Admiral Group 2,675.00p 3.96% 111.20p 24.0 1.5 2.74% £8,097.88 Neutral - n/a
Airtel Africa 120.80p 26.16% -4.40¢ n/a 0.0 3.89% £4,523.01 n/a - n/a
AJ Bell 356.50p 15.22% 16.59p 21.5 0.5 3.01% £1,474.56 Neutral - n/a
Alliance Trust 1,256.00p 4.84% 18.55p 67.9 n/a 2.00% £3,577.95 n/a - n/a
Allianz Technology Trust 364.50p 1.82% -0.88p n/a 0.0 0.00% £1,405.37 n/a - n/a
Anglo American 2,623.00p 41.74% 242.00¢ 13.7 n/a 2.89% £35,111.42 Overweight - n/a
Antofagasta 2,303.00p 30.15% 72.00¢ 40.3 2.0 1.24% £22,566.26 Neutral - n/a
AO World 109.40p 17.95% -0.48p n/a 0.0 0.00% £628.33 Overweight - n/a
Apax Global Alpha Limited 157.80p 2.20% 10.81p 16.8 0.0 7.27% £766.12 Buy - n/a
Ascential 318.80p 5.91% 5.10p 62.1 n/a 0.00% £1,411.38 Buy - n/a
Ashmore Group 199.80p -3.38% 12.43p 16.1 n/a 8.44% £1,426.91 Neutral - n/a
Ashtead Group 6,130.00p 21.92% 388.50¢ 19.9 0.7 1.10% £26,614.01 Buy - n/a
Asia Dragon Trust 408.00p 14.29% 7.06p 57.6 5.4 1.62% £645.69 n/a - n/a
Associated British Foods 2,728.00p 21.68% 141.80p 19.1 2.3 1.74% £20,370.28 Overweight - n/a
Assura 43.26p 2.80% n/a n/a n/a n/a £1,299.22 Overweight - n/a
Aston Martin Lagonda Global Holdings 142.10p -9.09% -21.40p n/a 0.0 0.00% £1,190.51 Overweight - n/a
AstraZeneca 12,130.00p 18.97% 384.00¢ 40.2 0.5 1.88% £188,694.61 Overweight - n/a
Auction Technology Group 557.00p -7.93% 13.90p 35.4 0.0 0.00% £598.93 n/a - n/a
Auto Trader Group 758.80p 2.40% 27.12p 27.9 4.7 1.11% £6,793.75 Overweight - n/a
AVI Global Trust 247.50p 7.84% 4.19p 59.2 2.0 1.41% £1,111.84 n/a - n/a
Aviva 494.00p 4.99% 37.70p 13.1 0.0 6.78% £13,307.59 Overweight - n/a
B&M European Value Retail S.A. (DI) 539.80p -1.85% 36.50p 14.7 n/a 2.73% £5,366.94 Overweight - n/a
Babcock International Group 526.50p 3.34% 17.70p 29.7 n/a 0.00% £2,659.44 Buy - n/a
BAE Systems 1,363.50p 8.39% 63.20p 21.6 1.6 2.20% £41,368.89 Overweight - n/a
Baillie Gifford Japan Trust 735.00p -3.03% 10.52p 69.9 n/a 1.36% £654.57 n/a - n/a
Baillie Gifford US Growth Trust 197.20p 2.28% -1.55p n/a 0.0 0.00% £590.99 n/a - n/a
Bakkavor Group 126.50p 25.25% 8.80p 14.2 n/a 5.82% £724.28 Buy - n/a
Balanced Commercial Property Trust Limited 80.80p 1.25% 5.10p 15.8 2.5 6.29% £566.15 Overweight - n/a
Balfour Beatty 369.40p 7.20% 37.30p 10.3 n/a 3.00% £2,027.09 Strong Buy - n/a
Baltic Classifieds Group 234.50p 0.21% 7.66p 35.8 1.8 0.91% £1,150.92 n/a - n/a
Bank of Georgia Group 4,025.00p -22.00% 914.46p 4.5 n/a 5.69% £1,858.88 Strong Buy - n/a
Bankers Inv Trust 116.00p 4.88% 2.72p 42.9 2.6 2.19% £1,380.91 n/a - n/a
Barclays 214.55p 24.56% 27.70p 7.7 n/a 3.75% £31,873.97 Buy - n/a
Barr (A.G.) 580.00p 11.11% 33.88p 17.0 1.2 2.70% £644.17 Buy - n/a
Barratt Developments 515.20p 7.85% 67.30p 7.6 n/a 6.59% £4,982.12 Overweight - n/a
BBGI Global Infrastructure S.A. NPV (DI) 136.40p 7.06% 5.64p 24.5 n/a 5.75% £986.33 Neutral - n/a
Beazley 680.50p 5.34% 157.70¢ 5.4 0.1 2.68% £4,491.59 Buy - n/a
Bellevue Healthcare Trust (Red) 143.20p -6.04% -0.21p n/a 0.0 4.17% £664.77 n/a - n/a
Bellway 2,806.00p 1.67% 328.10p 8.4 n/a 5.05% £3,297.92 Overweight - n/a
Berkeley Group Holdings (The) 5,310.00p 15.18% 426.80p 12.4 5.8 0.00% £5,603.57 Neutral - n/a
BH Macro Ltd. GBP Shares 351.50p 3.69% 25.87¢ 17.3 0.0 0.00% £1,262.26 n/a - n/a
Big Yellow Group 1,184.00p 12.33% 56.50p 21.0 2.8 3.82% £2,323.61 Overweight - n/a
BlackRock Greater Europe Inv Trust 637.00p -1.24% 6.85p 93.3 n/a 1.06% £639.92 n/a - n/a
BlackRock Smaller Companies Trust 1,492.00p 10.03% 40.70p 36.4 n/a 0.00% £698.02 n/a - n/a
Blackrock Throgmorton Trust 621.00p 4.90% 16.56p 37.4 1.3 2.38% £569.31 n/a - n/a
BlackRock World Mining Trust 622.00p 21.01% 33.95p 18.2 n/a 5.43% £1,179.60 n/a - n/a
Bluefield Solar Income Fund Limited 107.80p 3.65% 14.74p 7.3 0.1 7.99% £651.49 Overweight - n/a
Bodycote 749.00p 18.14% 45.80p 16.4 0.9 3.01% £1,424.35 Overweight - n/a
BP 487.40p 3.24% 87.87¢ 7.2 0.0 4.51% £83,253.68 Overweight - n/a
Breedon Group 395.50p 0.00% n/a n/a n/a n/a £1,347.52 Buy - n/a
Bridgepoint Group (Reg S) 235.00p -10.51% 14.90p 15.7 2.0 3.76% £1,858.12 n/a - n/a
British American Tobacco 2,467.00p 7.89% 375.60p 6.6 10.2 9.55% £54,839.95 Overweight - n/a
British Land Company 406.00p 10.42% 28.30p 14.5 3.0 5.53% £3,797.23 Overweight - n/a
Britvic 1,000.00p 16.48% 61.00p 16.7 2.6 3.03% £2,539.70 Overweight - n/a
BT Group 127.55p 16.59% 19.40p 5.8 0.1 6.81% £11,260.80 Overweight - n/a
Bunzl 3,050.00p -1.45% 191.10p 16.3 4.4 2.20% £10,512.91 Neutral - n/a
Burberry Group 1,127.50p -10.37% 74.10p 14.9 n/a 5.54% £3,951.59 Neutral - n/a
Bytes Technology Group 529.00p -8.79% 18.83p 28.1 1.3 0.96% £1,273.91 n/a - n/a
C&C Group (CDI) 174.20p 17.70% 13.40p 15.1 0.2 1.87% £674.11 Overweight - n/a
Caledonia Investments 3,460.00p 5.65% 37.90p 91.4 n/a 1.95% £1,884.04 n/a - n/a
Capital Gearing Trust 4,775.00p 1.92% 70.67p 67.6 2.8 1.26% £1,027.35 n/a - n/a
Carnival 1,073.50p -6.41% -6.00¢ n/a 0.0 0.00% £1,550.82 Overweight - n/a
Centamin (DI) 125.10p 20.52% 7.97¢ 19.9 0.7 2.52% £1,451.35 Overweight - n/a
Centrica 144.15p 8.59% 33.40p 4.3 n/a 2.77% £7,659.43 Overweight - n/a
Chemring Group 389.00p 11.14% 20.50p 19.0 2.4 1.77% £1,059.50 Buy - n/a
City of London Inv Trust 426.50p 8.11% 20.14p 21.2 n/a 4.70% £2,130.64 n/a - n/a
Clarkson 4,070.00p 5.03% 275.00p 14.9 1.5 2.49% £1,261.05 Buy - n/a
Close Brothers Group 483.20p 26.16% 55.10p 8.8 n/a 13.91% £730.17 Overweight - n/a
CMC Markets 263.00p 58.62% 14.70p 18.0 n/a 2.79% £748.08 Underweight - n/a
Coats Group 87.50p 13.64% 8.04¢ 13.6 54.6 1.82% £1,380.51 Buy - n/a
Coca-Cola HBC AG (CDI) 2,774.00p 12.76% 173.00p 18.7 0.4 2.87% £10,152.33 Overweight - n/a
Compass Group 2,267.00p 5.29% 81.60p 27.6 0.9 1.91% £38,336.28 Overweight - n/a
Computacenter 2,698.00p -6.19% 176.70p 15.4 7.0 2.57% £3,339.57 Overweight - n/a
Convatec Group 251.80p -11.96% 13.40¢ 25.2 4.6 1.85% £5,456.54 Overweight - n/a
Cranswick 4,375.00p 6.50% 210.00p 20.8 9.3 1.82% £2,361.70 Buy - n/a
Crest Nicholson Holdings 222.00p 1.37% 12.30p 17.8 n/a 7.78% £561.63 Overweight - n/a
CRH (CDI) 6,788.00p 5.63% 16.00¢ 524.1 n/a 0.00% £45,380.98 Buy - n/a
Croda International 4,787.00p 1.03% 167.60p 29.1 n/a 2.23% £6,960.08 Overweight - n/a
Currys 70.65p 9.53% 8.30p 8.5 n/a 1.41% £804.21 Overweight - n/a
Darktrace 595.00p 57.66% 9.00¢ 84.2 0.0 0.00% £4,188.37 n/a - n/a
DCC (CDI) 6,055.00p 6.87% 455.01p 13.1 n/a 3.29% £5,911.38 Buy - n/a
Derwent London 2,286.00p 8.86% 102.00p 22.5 n/a 3.47% £2,571.46 Overweight - n/a
Diageo 2,808.50p -2.28% 163.50p 17.1 2.2 2.85% £62,317.60 Neutral - n/a
Diploma 4,152.00p 21.47% 126.50p 32.6 1.8 1.37% £5,527.27 Overweight - n/a
Direct Line Insurance Group 199.00p -11.16% 15.90p 12.4 0.0 2.03% £2,578.19 Overweight - n/a
Discoverie Group 728.00p 3.56% 35.20p 20.8 1.1 1.57% £697.78 Overweight - n/a
Diversified Energy Company 1,115.00p 19.83% 1,607.00¢ 0.9 0.0 0.94% £523.03 Buy - n/a
Domino's Pizza Group 340.20p -5.50% 18.40p 18.7 0.0 3.05% £1,384.18 Buy - n/a
Dr. Martens 80.40p -11.06% 12.90p 6.2 n/a 7.25% £774.84 n/a - n/a
Drax Group 553.00p 13.53% 119.60p 4.6 0.1 4.19% £2,130.72 Overweight - n/a
Dunelm Group 1,009.00p -12.87% 75.20p 13.5 n/a 4.14% £2,050.03 Neutral - n/a
easyJet 509.60p -6.25% 45.40p 11.7 0.0 0.00% £4,012.91 Buy - n/a
Edinburgh Inv Trust 736.00p 9.52% n/a n/a n/a n/a £1,113.91 n/a - n/a
Edinburgh Worldwide Inv Trust 145.40p -2.02% -0.65p n/a 0.0 0.00% £558.55 n/a - n/a
Elementis 144.60p 6.17% 11.00¢ 16.7 n/a 1.14% £855.16 Buy - n/a
Empiric Student Property 94.30p 0.64% 11.20p 8.4 0.0 3.61% £569.04 Strong Buy - n/a
Endeavour Mining 1,730.00p 18.33% -9.00¢ n/a 0.0 3.71% £4,268.24 Buy - n/a
Energean 1,166.00p 12.77% 104.00¢ 14.4 0.0 0.00% £2,170.58 Buy - n/a
Entain 776.20p 3.91% 44.20p 17.7 n/a 2.27% £5,009.43 Overweight - n/a
Essentra 181.80p 2.13% 10.60p 17.3 0.0 1.96% £529.50 Buy - n/a
European Opportunities Trust 907.00p 3.78% 3.34p 273.1 9.9 0.27% £594.38 n/a - n/a
Experian 3,713.00p 9.14% 145.50¢ 32.7 4.2 1.23% £34,450.15 Overweight - n/a
F&C Investment Trust 1,046.00p 6.73% 15.83p 66.3 4.8 1.40% £5,267.34 n/a - n/a
Ferrexpo 46.80p -33.33% -14.41¢ n/a 0.0 0.00% £281.72 Overweight - n/a
Fidelity China Special Situations 240.00p 26.45% 7.05p 33.9 3.5 2.62% £1,251.05 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 716.00p 9.20% 22.00¢ 41.1 0.9 2.10% £544.49 n/a - n/a
Fidelity European Trust 412.00p 6.74% 9.32p 44.0 12.4 2.01% £1,675.80 Overweight - n/a
Fidelity Special Values 307.50p 9.04% 10.67p 28.9 2.2 2.85% £999.85 Overweight - n/a
Finsbury Growth & Income Trust 851.00p -0.93% 20.00p 43.0 n/a 2.21% £1,578.17 n/a - n/a
FirstGroup 172.40p 8.63% n/a n/a n/a n/a £1,083.94 Buy - n/a
Flutter Entertainment (DI) 16,690.00p -1.45% 351.00¢ 59.9 2.3 0.00% £29,428.29 Buy - n/a
Foresight Group Holdings Limited NPV 449.00p -0.88% 34.60p 13.0 0.2 4.46% £524.38 n/a - n/a
Foresight Solar Fund Limited 89.70p -2.92% -1.54p n/a 0.0 8.41% £516.37 Overweight - n/a
Frasers Group 823.50p 2.43% 70.90p 11.6 0.4 0.00% £3,710.60 Overweight - n/a
Fresnillo 597.50p 27.94% 31.00¢ 24.3 n/a 0.74% £4,384.52 Neutral - n/a
Future 988.00p 61.57% 141.80p 6.1 n/a 0.39% £1,002.27 Overweight - n/a
Games Workshop Group 10,000.00p 4.06% n/a n/a n/a n/a £3,328.13 Buy - n/a
GCP Infrastructure Investments Ltd 75.90p 1.47% 8.58p 8.9 3.0 0.00% £663.88 Neutral - n/a
Genuit Group 461.50p 13.67% 25.20p 18.2 n/a 2.71% £1,136.57 Buy - n/a
Genus 1,900.00p 4.63% 84.80p 22.3 8.8 1.69% £1,250.66 Strong Buy - n/a
Glencore 489.95p 22.26% 44.00¢ 14.1 n/a 2.10% £59,527.28 Buy - n/a
Grafton Group Ut (CDI) 979.70p -0.38% 77.90p 12.5 n/a 3.69% £1,955.29 Buy - n/a
Grainger 265.00p 1.92% n/a n/a n/a n/a £2,017.04 Buy - n/a
Great Portland Estates 440.00p 13.05% 9.50p 45.3 n/a 2.93% £1,092.90 Neutral - n/a
Greencoat UK Wind 142.40p 2.67% 5.44p 26.5 n/a 6.94% £3,298.34 Buy - n/a
Greggs 2,772.00p -2.46% 125.00p 22.3 4.1 2.23% £2,846.80 Buy - n/a
GSK 1,790.00p 6.99% n/a 39.6 n/a 0.88% £75,126.75 Overweight - n/a
Haleon 329.40p 0.30% 17.30p 19.2 n/a 1.81% £30,255.31 n/a - n/a
Halma 2,354.00p 2.66% 76.34p 30.9 1.9 0.86% £8,944.44 Neutral - n/a
Hammerson 28.34p 12.10% 2.30p 12.4 1.3 5.26% £1,421.94 Neutral - n/a
Harbour Energy 306.20p 17.77% 4.00¢ 96.0 0.3 6.51% £2,333.47 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,300.00p -2.75% n/a n/a n/a n/a £1,758.75 Strong Buy - n/a
Hargreaves Lansdown 897.20p 20.85% 68.30p 13.2 0.3 4.60% £4,275.51 Neutral - n/a
Hays 103.30p 6.00% n/a n/a n/a n/a £1,640.25 Buy - n/a
Helios Towers 121.60p 54.22% 35.00¢ 4.0 0.1 0.00% £1,162.18 n/a - n/a
Henderson Smaller Companies Inv Trust 855.00p 8.23% 29.38p 28.9 1.5 3.06% £632.76 n/a - n/a
Herald Investment Trust 2,195.00p 2.57% 6.79p 3.2 0.0 0.00% £1,199.92 n/a - n/a
HGCapital Trust 492.00p 6.61% 6.17p 79.5 5.0 1.33% £2,245.16 Neutral - n/a
HICL Infrastructure 125.40p -2.18% 9.90p 12.7 n/a 6.58% £2,547.50 Overweight - n/a
Hikma Pharmaceuticals 2,026.00p 9.19% 223.00¢ 11.5 0.5 2.80% £4,499.83 Overweight - n/a
Hill and Smith 1,950.00p 4.95% 105.40p 18.5 0.8 2.20% £1,569.22 Buy - n/a
Hilton Food Group 915.00p 8.16% 52.80p 17.5 1.0 3.47% £827.03 Buy - n/a
Hipgnosis Songs Fund Limited NPV 101.00p 61.08% 4.12¢ 31.1 n/a 5.20% £1,221.31 n/a - n/a
Hiscox Limited (DI) 1,174.00p -1.34% 206.10¢ 7.1 0.0 2.55% £3,945.39 Overweight - n/a
Hochschild Mining 158.60p 44.71% -10.00¢ n/a 0.0 0.00% £822.10 Buy - n/a
Howden Joinery Group 926.50p 6.06% 46.50p 19.9 n/a 2.27% £5,082.98 Overweight - n/a
HSBC Holdings 711.90p 22.76% 115.00¢ 7.7 0.1 6.86% £131,982.42 Overweight - n/a
Ibstock 158.20p 6.17% 13.80p 11.3 n/a 4.49% £612.83 Overweight - n/a
ICG Enterprise Trust 1,190.00p -4.34% -1.86p n/a 0.0 2.54% £780.06 Overweight - n/a
IG Group Holdings 791.50p 12.43% 94.70p 8.3 n/a 5.73% £2,945.20 Buy - n/a
IMI 1,893.00p 6.89% 116.80p 16.2 1.5 1.50% £4,946.95 Buy - n/a
Impax Environmental Markets 401.50p 1.77% 4.86p 83.2 7.4 1.14% £1,069.67 n/a - n/a
Imperial Brands 1,980.00p 16.99% 278.80p 7.1 1.4 7.39% £17,113.73 Overweight - n/a
Inchcape 801.50p 26.02% 84.80p 9.5 0.5 4.22% £3,318.51 Buy - n/a
Indivior 1,368.00p -18.13% 1.00¢ 1755.5 0.0 0.00% £1,871.62 Buy - n/a
Informa 847.20p 4.83% 45.60p 18.5 0.2 2.13% £11,408.68 Buy - n/a
IntegraFin Holding 299.50p 7.19% 15.10p 19.9 1.5 3.40% £993.97 Overweight - n/a
InterContinental Hotels Group 7,800.00p -4.65% 375.70¢ 26.4 0.8 1.54% £12,712.85 Underweight - n/a
Intermediate Capital Group 2,256.00p 15.72% 98.20p 22.8 n/a 3.46% £6,509.73 Buy - n/a
International Consolidated Airlines Group SA (CDI) 178.75p 17.29% 50.60p 4.2 0.0 0.00% £9,050.57 Overweight - n/a
International Distributions Services 320.40p 32.73% 20.50p 15.4 n/a 0.00% £3,016.71 Neutral - n/a
International Public Partnerships Ltd. 129.60p 1.09% 1.46p 88.8 n/a 6.27% £2,466.86 Overweight - n/a
Intertek Group 4,926.00p -0.73% 224.20p 21.9 3.8 2.28% £7,914.72 Overweight - n/a
Investec 553.50p 8.61% 68.90p 8.1 0.3 5.55% £3,603.23 Buy - n/a
IP Group 53.00p 3.92% -16.53p n/a 0.0 2.41% £541.97 Strong Buy - n/a
Ithaca Energy 117.20p -14.33% 46.00¢ 3.2 0.3 8.79% £1,194.93 n/a - n/a
ITV 79.00p 11.99% 7.80p 10.0 n/a 6.39% £3,137.75 Overweight - n/a
IWG 210.60p 15.52% -21.40p n/a 0.0 0.49% £2,063.72 Buy - n/a
JD Sports Fashion 125.15p 8.17% 13.39p 9.5 2.2 0.63% £6,574.81 Buy - n/a
Jlen Environmental Assets Group Limited NPV 89.40p -11.66% 14.90p 6.0 n/a 7.61% £591.41 Overweight - n/a
Johnson Matthey 1,855.00p 9.34% 178.60p 10.4 n/a 4.14% £3,602.71 Overweight - n/a
JPMorgan American Inv Trust 984.00p 2.50% 7.73p 127.7 30.6 0.79% £1,798.54 n/a - n/a
JPMorgan Emerging Markets Inv Trust 108.20p 4.64% 1.94p 55.5 1.3 1.53% £1,202.24 n/a - n/a
JPMorgan European Discovery Trust 481.50p 7.00% n/a n/a n/a n/a £702.36 n/a - n/a
JPMorgan Global Growth & Income 565.00p 2.91% 8.50p 0.0 0.0 3.01% £2,675.26 n/a - n/a
JPMorgan Indian Investment Trust 955.00p 2.47% 6.34p 150.6 2.5 0.00% £675.49 n/a - n/a
JPMorgan Japanese Inv Trust 518.00p -4.43% 7.46p 69.3 n/a 1.26% £753.85 n/a - n/a
JTC 941.00p 19.04% 37.23p 25.3 2.1 1.19% £1,563.77 Buy - n/a
Jupiter Fund Management 86.60p -4.20% 14.80p 5.8 0.2 11.36% £470.33 Underweight - n/a
Just Group 102.60p 1.18% 27.90p 3.6 0.1 2.06% £1,049.09 Buy - n/a
Kainos Group 1,066.00p -0.47% 43.10p 24.4 2.3 2.27% £1,323.63 Overweight - n/a
Keller Group 1,358.00p 35.80% 156.90p 8.8 0.2 3.28% £1,004.16 Strong Buy - n/a
Kier Group 146.20p 2.52% 19.20p 7.7 0.5 0.00% £664.72 Buy - n/a
Kingfisher 259.50p 14.02% 21.90p 12.3 n/a 4.61% £5,027.11 Neutral - n/a
Lancashire Holdings Limited 625.00p -0.64% 135.00¢ 5.8 0.0 2.55% £1,512.86 Overweight - n/a
Land Securities Group 685.00p 8.32% n/a n/a n/a n/a £5,098.77 Overweight - n/a
Law Debenture Corp. 889.00p 13.54% 33.43p 26.7 n/a 3.58% £1,172.75 n/a - n/a
Legal & General Group 251.90p 0.92% 7.35p 34.3 n/a 8.08% £15,057.01 Overweight - n/a
Lloyds Banking Group 54.40p 12.04% 7.60p 7.2 0.1 5.06% £34,370.85 Overweight - n/a
London Stock Exchange Group 9,180.00p -0.91% 323.90p 28.2 14.7 1.26% £48,961.55 Overweight - n/a
LondonMetric Property 209.00p 7.57% 5.25p 39.9 n/a 2.29% £4,272.95 Overweight - n/a
M&G 206.90p -10.32% 12.70p 16.3 0.0 9.50% £4,936.50 n/a - n/a
Man Group 256.80p 2.72% 19.90¢ 16.5 n/a 4.95% £3,112.22 Buy - n/a
Marks & Spencer Group 276.00p 13.67% 18.10p 15.2 n/a 0.00% £5,643.10 Buy - n/a
Marshalls 316.00p 2.93% 16.70p 18.9 n/a 2.63% £796.85 Overweight - n/a
Me Group International 166.40p 0.85% 13.40p 12.5 0.0 0.00% £632.45 Strong Buy - n/a
Melrose Industries 612.60p 1.76% 19.50p 31.5 0.5 0.81% £8,019.85 Buy - n/a
Mercantile Investment Trust (The) 238.00p 6.01% n/a n/a n/a n/a £1,854.90 n/a - n/a
Merchants Trust 589.00p 11.76% 30.53p 19.3 3.0 4.81% £875.12 n/a - n/a
Mitchells & Butlers 259.50p 8.67% 15.60p 16.4 n/a 0.00% £1,530.22 Buy - n/a
Mitie Group 120.20p 14.48% 9.50p 12.8 3.9 2.39% £1,613.82 Strong Buy - n/a
Mobico Group 65.40p -15.01% 4.50p 14.7 n/a 2.58% £405.30 Buy - n/a
Mondi 1,593.00p 18.13% 107.80p 17.3 n/a 3.76% £7,058.19 Overweight - n/a
Moneysupermarket.com Group 232.20p -3.25% 16.00p 14.4 1.3 5.25% £1,238.13 Overweight - n/a
Monks Inv Trust 1,190.00p 7.40% 4.70p 252.8 9.0 0.27% £2,539.54 n/a - n/a
Moonpig Group 154.20p -8.49% 11.10p 13.9 n/a 0.00% £531.93 n/a - n/a
Morgan Advanced Materials 325.00p 21.72% 25.00p 13.1 n/a 3.68% £931.73 Buy - n/a
Morgan Sindall Group 2,440.00p 6.32% 247.70p 9.9 2.4 4.64% £1,162.74 Strong Buy - n/a
Murray Income Trust 886.00p 6.62% 38.70p 23.2 n/a 4.19% £946.16 n/a - n/a
Murray International Trust 255.50p 3.44% 12.10p 21.2 25.4 4.48% £1,573.58 n/a - n/a
National Grid 1,136.50p 7.93% 63.80p 17.8 4.6 4.88% £42,293.15 Overweight - n/a
NATWEST GROUP 325.80p 30.01% 49.20p 6.6 0.2 5.21% £28,503.60 Overweight - n/a
NB Private Equity Partners Ltd. 1,622.00p -1.34% 58.00¢ 35.4 0.0 4.58% £749.05 Overweight - n/a
NCC Group 136.60p 9.98% 6.10p 22.4 n/a 3.40% £428.23 Buy - n/a
Network International Holdings 391.20p 1.61% 15.40¢ 32.3 n/a 0.00% £2,090.51 n/a - n/a
Next 9,272.00p 10.75% 661.60p 14.1 0.9 2.22% £11,865.90 Neutral - n/a
NextEnergy Solar Fund Limited Red 78.00p 2.90% 8.20p 9.5 n/a 9.64% £460.84 Neutral - n/a
Ninety One 178.00p 7.36% 17.30p 10.2 n/a 7.47% £1,622.84 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,120.00p 9.57% 90.39p 45.4 0.3 1.67% £548.67 n/a - n/a
Ocado Group 363.60p -18.91% -38.44p n/a 0.0 0.00% £2,976.05 Overweight - n/a
Octopus Renewables Infrastructure Trust 74.40p -9.82% 6.52p 11.5 1.6 7.69% £425.39 n/a - n/a
OSB Group 459.00p -1.80% 75.00p 6.0 n/a 7.10% £1,755.82 Buy - n/a
Oxford Instruments 2,425.00p 11.24% n/a n/a n/a n/a £1,392.90 Buy - n/a
Pacific Horizon Inv Trust 646.00p 11.96% 4.56p 141.2 17.0 0.50% £583.91 n/a - n/a
Pagegroup 468.00p 1.96% 24.20p 19.8 n/a 3.41% £1,578.03 Overweight - n/a
Pantheon International 332.00p 4.08% -3.83p n/a 0.0 0.00% £1,550.75 n/a - n/a
Paragon Banking Group 732.50p 6.93% 94.20p 7.7 0.2 5.14% £1,538.95 Buy - n/a
Patria Private Equity Trust 551.00p 3.77% n/a n/a n/a n/a £847.70 n/a - n/a
Pearson 955.60p -3.77% 58.20p 16.9 1.4 2.31% £6,639.45 Overweight - n/a
Pennon Group 708.50p 2.09% 7.30p 98.6 n/a 5.93% £2,059.49 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,070.00p 4.25% 13.57¢ 379.1 3.1 0.01% £7,466.82 Overweight - n/a
Persimmon 1,479.00p 9.15% 82.40p 17.9 n/a 4.08% £4,705.01 Neutral - n/a
Personal Assets Trust 490.00p 3.16% 9.48p 51.7 3.9 1.14% £1,668.71 n/a - n/a
Petershill Partners 200.50p 14.97% 17.64¢ 14.4 n/a 5.92% £2,239.16 n/a - n/a
Pets at Home Group 292.80p 4.80% 22.80p 12.9 1.7 4.34% £1,380.34 Overweight - n/a
Phoenix Group Holdings 519.50p 1.86% 32.70p 15.7 0.5 10.22% £5,158.04 Overweight - n/a
Playtech 485.50p 5.73% 51.70p 10.9 n/a 0.00% £1,495.44 Buy - n/a
Plus500 Ltd (DI) 2,222.00p 28.96% 317.00¢ 8.9 n/a 2.86% £1,718.17 Strong Buy - n/a
Polar Capital Technology Trust 3,050.00p 1.67% -5.30p n/a 0.0 0.00% £3,674.02 n/a - n/a
PPHE Hotel Group Ltd 1,450.00p 14.17% 53.00p 27.4 0.2 2.48% £609.92 Buy - n/a
Premier Foods 165.60p 7.53% 12.90p 13.1 1.1 0.85% £1,464.79 Buy - n/a
Primary Health Properties 97.10p 5.49% 6.80p 14.3 4.7 6.90% n/a Neutral - n/a
Prudential 816.40p 4.80% 89.00¢ 11.4 0.9 2.01% £22,107.94 Buy - n/a
PureTech Health 222.50p 14.45% -24.00¢ n/a 0.0 0.00% £601.67 Strong Buy - n/a
PZ Cussons 108.80p 14.53% 11.23p 9.6 n/a 5.91% £463.88 Overweight - n/a
QinetiQ Group 367.40p 0.99% 26.50p 13.8 0.5 2.11% £2,086.14 Buy - n/a
Quilter 111.50p 11.89% 3.10p 36.1 n/a 0.00% £1,569.79 Neutral - n/a
Rathbones Group 1,784.00p 14.80% 135.80p 13.1 3.4 4.90% £1,611.45 Overweight - n/a
Reckitt Benckiser Group 4,636.00p -10.22% 324.10p 14.2 n/a 4.19% £32,366.77 Overweight - n/a
Redde Northgate 428.00p 17.74% n/a n/a n/a n/a £968.94 Overweight - n/a
Redrow 730.00p 10.27% n/a n/a n/a n/a £2,386.51 Neutral - 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 3,436.00p 0.91% 114.00p 30.4 2.6 1.70% £64,870.32 Overweight - n/a
Renishaw 4,045.00p -6.28% 155.10p 25.9 n/a 1.90% £2,922.46 Neutral - n/a
Rentokil Initial 433.70p -11.85% 23.19p 18.5 2.1 2.02% £10,830.28 Neutral - n/a
RHI Magnesita N.V. (DI) 3,585.00p 1.10% 498.00p 8.6 2.6 4.20% £1,734.67 Overweight - n/a
Rightmove 550.60p -3.00% 25.20p 21.7 3.7 1.70% £4,339.75 Neutral - n/a
Rio Tinto 5,630.00p 15.62% 725.00¢ 9.7 n/a 6.22% £69,167.17 Overweight - n/a
RIT Capital Partners 1,916.00p 8.13% -1.90p n/a 0.0 1.98% £2,807.70 n/a - n/a
Rolls-Royce Holdings 421.20p 9.01% 13.75p 31.0 0.1 0.00% £35,897.21 Overweight - n/a
Rotork 337.60p 4.13% 14.60p 23.1 1.5 2.13% £2,898.99 Overweight - n/a
RS Group 823.00p 12.55% 63.60p 12.9 0.5 2.55% £3,889.36 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 272.50p 3.02% 3.70p 74.1 90.6 0.95% £1,007.19 n/a - n/a
Safestore Holdings 853.50p 10.41% 50.30p 16.9 2.9 3.54% £1,859.33 Overweight - n/a
Sage Group 1,092.50p -12.32% 32.25p 37.1 1.5 1.61% £12,008.24 Neutral - n/a
Sainsbury (J) 279.60p 11.75% 22.10p 12.5 n/a 4.73% £6,592.74 Overweight - n/a
Savills 1,170.00p 20.06% 55.10p 21.2 n/a 1.95% £1,691.18 Overweight - n/a
Schroder Asia Pacific Fund 528.00p 8.98% 12.06p 43.8 263.6 2.27% £791.49 n/a - n/a
Schroder Oriental Income Fund Ltd. 273.00p 6.23% 11.81p 22.9 n/a 4.37% £659.44 n/a - n/a
Schroders 372.80p -4.51% 24.60p 15.2 n/a 5.73% £1,059.38 Neutral - n/a
Scottish American Inv Company 521.00p 4.51% 13.48p 38.6 n/a 2.71% £929.03 n/a - n/a
Scottish Mortgage Inv Trust 894.20p 13.65% n/a n/a n/a n/a £12,025.40 n/a - n/a
SDCL Energy Efficiency Income Trust 66.30p 1.69% n/a n/a n/a n/a £726.15 n/a - n/a
SEGRO 936.60p 5.12% 32.70p 28.6 5.2 2.97% £12,658.29 Overweight - n/a
Senior 171.00p 1.91% 10.28p 16.5 0.1 1.35% £712.98 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 82.00p -0.97% -1.02p n/a 0.0 8.04% £1,314.76 Overweight - n/a
Serco Group 182.00p -0.60% 15.61p 11.9 1.2 1.84% £2,008.08 Buy - n/a
Severn Trent 2,625.00p 0.92% 58.20p 45.6 n/a 4.03% £7,935.04 Neutral - n/a
Shaftesbury Capital 141.20p 5.93% 3.70p 38.1 0.6 2.23% £2,753.97 Overweight - n/a
Shell 2,801.00p 13.35% 420.00¢ 8.7 n/a 3.56% £182,937.55 Buy - n/a
Sirius Real Estate Ltd. 98.05p 8.34% 7.96p 14.4 0.6 4.94% £1,328.59 Buy - n/a
Smith & Nephew 1,016.00p -5.75% 82.80¢ 15.6 12.8 2.90% £8,918.34 Overweight - n/a
Smith (DS) 366.20p 7.08% 43.00p 8.6 0.2 4.89% £5,073.53 Overweight - n/a
Smiths Group 1,740.00p 7.71% 97.50p 17.8 0.4 2.40% £6,002.56 Buy - n/a
Smithson Investment Trust 1,422.00p 2.97% 1.82p 786.8 n/a 0.00% £2,147.54 n/a - n/a
Smurfit Kappa Group (CDI) 3,806.00p 14.09% 348.70p 12.7 n/a 3.42% £9,947.71 Buy - n/a
Softcat 1,634.00p 7.15% 56.20p 29.3 23.2 1.03% £3,287.89 Overweight - n/a
Spectris 3,194.00p -5.03% 199.70p 16.5 0.7 2.40% £3,322.40 Neutral - n/a
Spirax-Sarco Engineering 9,610.00p -9.17% 312.40p 30.9 n/a 1.66% £7,122.11 Neutral - n/a
Spire Healthcare Group 260.00p 9.24% 7.90p 33.1 0.4 0.80% £1,056.81 Buy - n/a
Spirent Communications 190.00p 6.98% 7.55¢ 31.9 n/a 1.45% £1,101.16 Overweight - n/a
SSE 1,861.00p 12.79% 166.00p 11.2 0.1 5.19% £20,360.10 Buy - n/a
SSP Group 203.60p -8.54% 6.20p 32.8 0.0 1.23% £1,621.68 Buy - n/a
St James's Place 481.60p 2.38% -1.80p n/a 0.0 4.91% £2,662.93 Overweight - n/a
Standard Chartered 786.20p 19.88% 128.90¢ 7.6 0.3 0.00% £19,985.44 Overweight - n/a
SThree 433.00p 0.93% 42.40p 10.2 3.0 3.82% £585.35 Buy - n/a
Supermarket Income Reit 76.00p -3.18% 5.80p 13.1 n/a 7.88% £948.39 Neutral - n/a
Syncona Limited NPV 111.00p -13.82% 1.69p 66.0 n/a 0.00% £726.82 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 81.50p 0.74% 6.00p 14.1 0.7 7.67% £507.69 Buy - n/a
Tate & Lyle 665.50p 12.61% 49.30p 13.5 0.1 2.77% £2,681.37 Buy - n/a
Taylor Wimpey 148.35p 6.19% 9.90p 14.9 n/a 6.51% £5,208.17 Overweight - n/a
TBC Bank Group 2,510.00p -23.94% 770.40¢ 4.2 n/a 10.66% £1,401.46 Strong Buy - n/a
Telecom Plus 1,790.00p 17.61% 99.20p 18.1 0.3 4.46% £1,415.36 Strong Buy - n/a
Temple Bar Inv Trust 273.00p 14.71% 9.30p 29.5 n/a 3.50% £785.05 n/a - n/a
Templeton Emerging Markets Inv Trust 164.60p 8.43% 5.72p 28.9 0.4 3.02% £1,830.56 n/a - n/a
Tesco 304.00p 6.22% 23.67p 13.1 0.9 3.89% £21,869.96 Buy - n/a
The European Smaller Companies Trust 186.00p 13.41% n/a n/a n/a n/a £741.53 n/a - n/a
The Global Smaller Companies Trust 167.40p 9.41% n/a n/a n/a n/a £820.41 n/a - n/a
The Renewables Infrastructure Group Limited 101.80p -2.12% 0.20p 517.0 n/a 6.94% £2,569.64 Overweight - n/a
TI Fluid Systems 139.60p -11.53% 25.80p 6.4 0.1 4.17% £711.33 Overweight - n/a
TP Icap Group 216.00p 14.77% 29.20p 7.4 0.4 6.80% £1,680.76 Buy - n/a
TR Property Inv Trust 336.00p 6.16% 17.22p 19.4 0.8 4.63% £1,061.54 n/a - n/a
Trainline 316.20p -0.88% 12.27p 26.5 0.5 0.00% £1,521.26 n/a - n/a
Travis Perkins 851.00p 16.86% 45.70p 18.2 0.0 2.17% £1,765.95 Neutral - n/a
Tritax Big Box Reit 164.40p 9.82% 7.75p 21.3 n/a 4.43% £3,135.46 Overweight - n/a
Tritax Eurobox (GBP) 59.30p 6.27% 5.51p 13.1 0.4 6.92% £500.22 Overweight - n/a
Trustpilot Group 213.00p 7.30% 1.70¢ 160.7 0.0 0.00% £895.08 n/a - n/a
TUI AG Reg Shs (DI) 590.50p 3.51% 74.00p 9.3 0.0 0.00% £2,270.96 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 103.00p -2.65% n/a n/a n/a n/a £736.71 n/a - n/a
Tyman 380.50p 31.21% 30.10p 12.7 n/a 3.58% £752.76 Overweight - n/a
Unilever 4,259.00p 11.04% 260.00p 19.3 16.5 3.45% £107,613.97 Neutral - n/a
Unite Group 972.50p 0.88% 44.30p 21.9 2.6 3.64% £4,234.43 Overweight - n/a
United Utilities Group 1,090.00p 3.12% -1.30p n/a 0.0 4.09% £7,582.60 Overweight - n/a
Urban Logistics Reit 120.60p -0.49% 6.93p 17.6 5.4 6.24% £574.87 Strong Buy - n/a
Vesuvius 497.50p 3.39% 46.70p 10.6 n/a 4.65% £1,318.55 Overweight - n/a
Victrex plc 1,326.00p 2.00% 77.70p 16.6 n/a 4.61% £1,124.49 Neutral - n/a
Vietnam Enterprise Investments (DI) 605.00p 3.07% 79.00¢ 9.7 0.0 0.00% £1,194.89 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 494.50p 8.09% -9.00¢ n/a 0.0 2.29% £749.93 n/a - n/a
Virgin Money UK 214.60p 0.42% 14.00p 15.3 n/a 2.47% £2,782.23 Neutral - n/a
Vistry Group 1,296.00p 16.86% 88.20p 14.6 n/a 0.00% £4,387.99 Overweight - n/a
Vodafone Group 77.54p 9.30% 7.47p 11.9 n/a 10.14% £20,600.40 Overweight - n/a
Volution Group 457.00p 7.83% 25.80p 17.9 2.4 1.73% £912.88 Buy - n/a
W.A.G Payment Solutions 71.80p -6.02% 6.49p 12.9 1.0 0.00% £495.44 n/a - n/a
Watches of Switzerland Group 375.20p -0.48% 51.50p 6.6 0.3 0.00% £809.27 n/a - n/a
Weir Group 2,118.00p 10.43% 115.90p 18.2 1.0 1.83% £5,441.69 Overweight - n/a
Wetherspoon (J.D.) 785.50p 1.49% 25.20p 31.0 0.0 0.00% £964.25 Overweight - n/a
WH Smith 1,147.00p -7.65% 77.70p 14.6 0.2 2.55% £1,483.24 Overweight - n/a
Whitbread 3,120.00p -3.29% 162.90p 19.1 0.0 2.38% £5,716.99 Buy - n/a
Witan Inv Trust 266.50p 9.45% 4.84p 55.7 44.4 2.24% £1,635.49 n/a - n/a
Wizz Air Holdings 2,144.00p -7.47% -5.07p n/a 0.0 0.00% £2,292.54 Overweight - n/a
Wood Group (John) 191.20p 29.01% 2.30¢ 102.3 0.0 0.00% £1,284.05 Buy - n/a
Workspace Group 559.00p 11.24% n/a n/a n/a n/a £1,070.86 Overweight - n/a
Worldwide Healthcare Trust 349.50p 6.23% 3.06p 115.0 8.1 0.88% £1,890.77 n/a - n/a
WPP 850.80p 20.54% 10.30p 82.1 n/a 4.66% £9,118.09 Neutral - n/a

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