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 2,891.00p 14.59% 475.00p 6.1 0.4 1.83% £28,140.09 Buy - n/a
3i Infrastructure 338.00p 3.68% 44.00p 7.7 n/a 3.30% £3,117.54 Buy - n/a
4Imprint Group 6,080.00p 7.42% 377.90¢ 20.2 0.6 3.54% £1,712.89 Buy - n/a
Aberforth Smaller Companies Trust 1,466.00p 7.32% 59.79p 24.5 3.3 2.83% £1,233.93 n/a - n/a
Abrdn 155.20p 1.87% 14.10p 11.0 0.3 9.41% £2,856.83 Underweight - n/a
Admiral Group 2,702.00p 5.01% 111.20p 24.3 1.5 2.72% £8,182.68 Neutral - n/a
Airtel Africa 114.00p 19.06% n/a n/a n/a n/a £4,269.32 n/a - n/a
AJ Bell 336.00p 8.60% 16.59p 20.3 0.4 3.20% £1,387.82 Neutral - n/a
Alliance Trust 1,236.00p 3.17% 18.55p 66.6 n/a 2.04% £3,509.80 n/a - n/a
Allianz Technology Trust 353.00p -1.40% -0.88p n/a 0.0 0.00% £1,361.03 n/a - n/a
Anglo American 2,693.50p 45.55% 242.00¢ 14.0 n/a 2.84% £36,027.66 Overweight - n/a
Antofagasta 2,192.00p 23.88% 72.00¢ 38.2 1.9 1.31% £21,609.98 Neutral - n/a
AO World 107.60p 16.01% -0.48p n/a 0.0 0.00% £622.54 Overweight - n/a
Apax Global Alpha Limited 149.00p -3.50% 10.81p 16.1 0.0 7.61% £731.74 Buy - n/a
Ascential 314.00p 4.32% 5.10p 61.6 n/a 0.00% £1,399.79 Buy - n/a
Ashmore Group 192.50p -6.91% 12.43p 15.5 n/a 8.78% £1,372.03 Neutral - n/a
Ashtead Group 5,704.00p 13.44% 388.50¢ 18.4 0.7 1.19% £24,943.52 Buy - n/a
Asia Dragon Trust 383.00p 7.28% 7.06p 54.2 5.1 1.72% £607.61 n/a - n/a
Associated British Foods 2,671.00p 19.13% 141.80p 18.8 2.3 1.77% £20,081.36 Overweight - n/a
Assura 41.62p -1.09% n/a n/a n/a n/a £1,244.21 Overweight - n/a
Aston Martin Lagonda Global Holdings 138.90p -11.13% -21.40p n/a 0.0 0.00% £1,144.18 Overweight - n/a
AstraZeneca 12,050.00p 18.18% 384.00¢ 39.4 0.5 1.92% £186,803.32 Overweight - n/a
Auction Technology Group 498.50p -17.60% 13.90p 35.9 0.0 0.00% £606.84 n/a - n/a
Auto Trader Group 723.00p -2.43% 27.12p 26.7 4.5 1.16% £6,505.44 Overweight - n/a
AVI Global Trust 242.00p 5.45% 4.19p 57.8 2.0 1.45% £1,085.60 n/a - n/a
Aviva 472.00p 0.32% 37.70p 12.5 0.0 7.08% £12,749.08 Overweight - n/a
B&M European Value Retail S.A. (DI) 521.60p -5.16% 36.50p 14.3 n/a 2.80% £5,230.56 Overweight - n/a
Babcock International Group 510.00p 0.10% 17.70p 28.8 n/a 0.00% £2,578.54 Buy - n/a
BAE Systems 1,361.50p 8.23% 63.20p 21.5 1.6 2.20% £41,333.23 Overweight - n/a
Baillie Gifford Japan Trust 735.00p -3.03% 10.52p 69.9 n/a 1.36% £654.90 n/a - n/a
Baillie Gifford US Growth Trust 201.00p 4.25% -1.55p n/a 0.0 0.00% £599.94 n/a - n/a
Bakkavor Group 120.00p 18.81% 8.80p 13.6 n/a 6.07% £695.31 Overweight - n/a
Balanced Commercial Property Trust Limited 80.20p 0.50% -13.10p n/a 0.0 5.86% £562.64 Overweight - n/a
Balfour Beatty 374.60p 8.71% 37.30p 10.0 n/a 3.07% £1,986.67 Strong Buy - n/a
Baltic Classifieds Group 245.00p 4.70% 7.66p 37.3 1.9 0.88% £1,197.88 n/a - n/a
Bank of Georgia Group 4,725.00p -8.43% 914.46p 5.2 n/a 4.95% £2,143.78 Strong Buy - n/a
Bankers Inv Trust 113.40p 2.53% 2.72p 41.7 2.6 2.26% £1,342.96 n/a - n/a
Barclays 202.35p 17.48% 27.70p 7.3 n/a 3.95% £30,336.81 Buy - n/a
Barr (A.G.) 575.00p 10.15% 33.88p 17.0 1.2 2.70% £644.17 Buy - n/a
Barratt Developments 478.70p 0.21% 67.30p 7.1 n/a 7.04% £4,665.37 Overweight - n/a
BBGI Global Infrastructure S.A. NPV (DI) 135.60p 6.44% 5.64p 24.0 n/a 5.85% £969.37 Neutral - n/a
Beazley 629.50p -2.55% 157.70¢ 5.0 0.1 2.88% £4,188.64 Buy - n/a
Bellevue Healthcare Trust (Red) 147.20p -3.41% -0.21p n/a 0.0 4.07% £680.49 n/a - n/a
Bellway 2,610.00p -5.43% 328.10p 8.0 n/a 5.36% £3,105.18 Overweight - n/a
Berkeley Group Holdings (The) 5,040.00p 9.33% 426.80p 11.8 5.5 0.00% £5,338.75 Neutral - n/a
BH Macro Ltd. GBP Shares 361.50p 6.64% 25.87¢ 17.5 0.0 0.00% £1,298.01 n/a - n/a
Big Yellow Group 1,116.00p 5.88% 56.50p 19.8 2.6 4.05% £2,190.16 Overweight - n/a
BlackRock Greater Europe Inv Trust 614.00p -4.81% 6.85p 89.6 n/a 1.10% £614.89 n/a - n/a
BlackRock Smaller Companies Trust 1,434.00p 5.75% 40.92p 35.0 2.2 2.79% £675.41 n/a - n/a
Blackrock Throgmorton Trust 597.00p 0.84% 16.56p 36.1 1.3 2.47% £550.28 n/a - n/a
BlackRock World Mining Trust 600.00p 16.73% 33.95p 17.7 n/a 5.58% £1,147.10 n/a - n/a
Bluefield Solar Income Fund Limited 106.80p 2.69% 14.74p 7.2 0.1 8.05% £647.34 Overweight - n/a
Bodycote 696.00p 9.78% 45.80p 15.2 0.8 3.26% £1,320.64 Overweight - n/a
BP 510.40p 8.11% 87.87¢ 7.3 0.0 4.44% £85,666.62 Overweight - n/a
Breedon Group 373.50p -5.56% 34.00p 11.0 n/a 3.61% £1,282.29 Buy - n/a
Bridgepoint Group (Reg S) 231.20p -11.96% 14.90p 15.5 1.9 3.81% £1,834.87 n/a - n/a
British American Tobacco 2,355.00p 3.00% 375.60p 6.3 9.7 10.00% £52,472.75 Overweight - n/a
British Land Company 403.60p 9.76% 28.30p 14.3 3.0 5.61% £3,743.43 Overweight - n/a
Britvic 884.00p 2.97% 61.00p 14.5 2.2 3.48% £2,205.39 Overweight - n/a
BT Group 105.10p -3.93% 19.40p 5.4 0.1 7.33% £10,459.66 Overweight - n/a
Bunzl 3,106.00p 0.36% 191.10p 16.3 4.4 2.20% £10,499.38 Neutral - n/a
Burberry Group 1,180.00p -6.20% 123.10p 9.6 0.3 5.17% £4,231.29 Neutral - n/a
Bytes Technology Group 488.20p -15.83% 18.83p 25.9 1.2 1.04% £1,173.44 n/a - n/a
C&C Group (CDI) 166.60p 12.57% 13.40p 14.5 0.2 1.95% £649.28 Overweight - n/a
Caledonia Investments 3,555.00p 8.55% 37.90p 93.8 n/a 1.90% £1,932.98 n/a - n/a
Capital Gearing Trust 4,755.00p 1.49% 70.67p 67.3 2.8 1.26% £1,032.46 n/a - n/a
Carnival 1,059.00p -7.67% -6.00¢ n/a 0.0 0.00% £1,533.42 Overweight - n/a
Centamin (DI) 120.80p 16.38% 7.97¢ 19.0 0.7 2.64% £1,402.59 Overweight - n/a
Centrica 128.55p -3.16% 33.40p 3.8 n/a 3.11% £6,843.20 Overweight - n/a
Chemring Group 390.50p 11.57% 20.50p 19.0 2.4 1.77% £1,063.59 Buy - n/a
City of London Inv Trust 417.00p 5.70% 20.14p 20.7 n/a 4.82% £2,081.04 n/a - n/a
Clarkson 3,920.00p 1.16% 275.00p 14.3 1.4 2.60% £1,205.69 Buy - n/a
Close Brothers Group 476.00p 24.28% 55.10p 8.6 n/a 14.18% £716.32 Overweight - n/a
CMC Markets 254.00p 53.20% 14.70p 17.3 n/a 2.91% £717.03 Neutral - n/a
Coats Group 82.00p 6.49% 8.04¢ 12.8 51.3 1.93% £1,310.20 Buy - n/a
Coca-Cola HBC AG (CDI) 2,614.00p 6.26% 173.00p 17.6 0.3 3.05% £9,549.68 Overweight - n/a
Compass Group 2,244.00p 4.23% 81.60p 27.5 0.9 1.92% £38,205.41 Overweight - n/a
Computacenter 2,588.00p -10.01% 176.70p 14.6 6.7 2.70% £3,175.17 Buy - n/a
Convatec Group 258.80p -9.51% 13.40¢ 24.2 4.4 1.92% £5,304.86 Overweight - n/a
Cranswick 4,235.00p 3.09% 210.00p 20.2 9.0 1.87% £2,288.74 Buy - n/a
Crest Nicholson Holdings 194.50p -11.19% 12.30p 15.8 n/a 8.74% £499.71 Overweight - n/a
CRH (CDI) 6,412.00p -0.22% 436.00¢ 18.4 0.8 2.52% £44,012.68 Buy - n/a
Croda International 4,746.00p 0.17% 167.60p 28.3 n/a 2.30% £6,764.80 Overweight - n/a
Currys 62.95p -2.40% 8.30p 7.6 n/a 1.59% £713.53 Neutral - n/a
Darktrace 601.40p 59.35% 9.00¢ 83.8 0.0 0.00% £4,211.96 n/a - n/a
DCC (CDI) 5,495.00p -3.02% 456.27p 12.0 2.0 3.41% £5,431.94 Buy - n/a
Derwent London 2,142.00p 2.00% 102.00p 21.0 n/a 3.71% £2,405.27 Overweight - n/a
Diageo 2,729.00p -5.05% 163.50p 16.7 2.2 2.93% £60,672.97 Neutral - n/a
Diploma 3,710.00p 8.54% 126.50p 29.3 1.7 1.52% £4,974.81 Overweight - n/a
Direct Line Insurance Group 186.50p -16.74% 15.90p 11.7 0.0 2.14% £2,445.74 Overweight - n/a
Discoverie Group 730.00p 3.84% 35.20p 20.7 1.1 1.57% £696.83 Overweight - n/a
Diversified Energy Company 1,068.00p 14.78% 1,607.00¢ 0.8 0.0 0.98% £507.59 Buy - n/a
Domino's Pizza Group 313.80p -12.83% 18.40p 17.1 0.0 3.35% £1,259.73 Buy - n/a
Dr. Martens 80.90p -10.51% 12.90p 6.3 n/a 7.22% £778.21 n/a - n/a
Drax Group 533.50p 9.53% 119.60p 4.5 0.1 4.33% £2,063.05 Overweight - n/a
Dunelm Group 1,000.00p -13.64% 75.20p 13.3 n/a 4.20% £2,021.73 Neutral - n/a
easyJet 541.60p -0.37% 45.40p 11.9 0.0 0.00% £4,105.38 Buy - n/a
Edinburgh Inv Trust 722.00p 7.44% n/a n/a n/a n/a £1,091.24 n/a - n/a
Edinburgh Worldwide Inv Trust 146.40p -1.35% -0.65p n/a 0.0 0.00% £560.26 n/a - n/a
Elementis 144.40p 6.02% 11.00¢ 16.5 n/a 1.16% £852.80 Buy - n/a
Empiric Student Property 93.70p 0.00% 11.20p 8.4 0.0 3.63% £565.42 Strong Buy - n/a
Endeavour Mining 1,650.00p 12.86% -9.00¢ n/a 0.0 3.96% £4,040.83 Buy - n/a
Energean 1,136.00p 9.86% 104.00¢ 13.7 0.0 0.00% £2,084.34 Buy - n/a
Entain 785.40p 5.14% 44.20p 17.8 n/a 2.27% £5,018.38 Overweight - n/a
Essentra 182.20p 2.36% 10.60p 17.2 0.0 1.98% £525.02 Buy - n/a
European Opportunities Trust 868.00p -0.69% 3.34p 259.9 9.5 0.29% £568.52 n/a - n/a
Experian 3,277.00p -3.67% n/a n/a n/a n/a £30,088.79 Overweight - n/a
F&C Investment Trust 1,008.00p 2.86% 15.83p 63.7 4.6 1.46% £5,060.79 n/a - n/a
Ferrexpo 50.30p -28.35% -14.41¢ n/a 0.0 0.00% £300.86 Overweight - n/a
Fidelity China Special Situations 232.00p 22.23% 7.05p 32.9 3.4 2.69% £1,214.41 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 694.00p 5.84% 22.00¢ 39.6 0.8 2.18% £530.85 n/a - n/a
Fidelity European Trust 391.50p 1.42% 9.32p 42.0 11.8 2.11% £1,600.18 Overweight - n/a
Fidelity Special Values 300.00p 6.38% 10.67p 28.1 2.1 2.93% £972.30 Overweight - n/a
Finsbury Growth & Income Trust 840.00p -2.21% 20.00p 42.0 n/a 2.26% £1,542.91 n/a - n/a
FirstGroup 168.00p 5.86% n/a n/a n/a n/a £1,067.88 Buy - n/a
Flutter Entertainment (DI) 15,705.00p -7.26% 351.00¢ 56.1 2.2 0.00% £27,883.64 Buy - n/a
Foresight Group Holdings Limited NPV 458.00p 1.10% 34.60p 13.2 0.2 4.39% £532.52 n/a - n/a
Foresight Solar Fund Limited 90.50p -2.06% -1.54p n/a 0.0 8.34% £521.57 Overweight - n/a
Frasers Group 817.50p 1.68% 70.90p 11.5 0.4 0.00% £3,681.33 Overweight - n/a
Fresnillo 549.50p 17.67% 31.00¢ 22.2 n/a 0.81% £4,049.23 Neutral - n/a
Future 707.50p 15.70% 141.80p 5.0 n/a 0.48% £815.06 Overweight - n/a
Games Workshop Group 9,480.00p -1.35% n/a n/a n/a n/a £3,123.83 Buy - n/a
GCP Infrastructure Investments Ltd 75.80p 1.34% 8.58p 8.8 2.9 0.00% £657.80 Neutral - n/a
Genuit Group 440.00p 8.37% 25.20p 17.5 n/a 2.82% £1,091.90 Buy - n/a
Genus 1,868.00p 2.86% 84.80p 22.0 8.7 1.71% £1,233.49 Strong Buy - n/a
Glencore 455.00p 13.54% 44.00¢ 13.0 n/a 2.28% £55,513.24 Buy - n/a
Grafton Group Ut (CDI) 910.00p -7.46% 77.90p 11.7 n/a 3.96% £1,822.32 Buy - n/a
Grainger 266.50p 2.50% n/a n/a n/a n/a £1,976.25 Buy - n/a
Great Portland Estates 396.00p 1.75% 9.50p 41.7 n/a 3.18% £1,005.32 Neutral - n/a
Greencoat UK Wind 143.60p 3.53% 5.44p 26.4 n/a 6.96% £3,290.49 Buy - n/a
Greggs 2,722.00p -4.22% 125.00p 21.8 4.0 2.28% £2,783.40 Buy - n/a
GSK 1,733.50p 3.62% n/a 39.6 n/a 0.88% £71,852.25 Overweight - n/a
Haleon 329.90p 0.46% 17.30p 19.1 n/a 1.82% £30,127.46 n/a - n/a
Halma 2,241.00p -2.27% 76.34p 29.4 1.8 0.90% £8,507.85 Neutral - n/a
Hammerson 27.86p 10.21% 2.30p 12.1 1.3 5.38% £1,390.01 Neutral - n/a
Harbour Energy 281.80p 8.38% 4.00¢ 88.4 0.3 7.07% £2,170.92 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,290.00p -3.17% n/a n/a n/a n/a £1,762.60 Strong Buy - n/a
Hargreaves Lansdown 812.00p 9.38% 68.30p 11.9 0.2 5.11% £3,851.47 Neutral - n/a
Hays 92.20p -5.39% n/a n/a n/a n/a £1,461.17 Buy - n/a
Helios Towers 106.00p 34.43% 35.00¢ 3.8 0.1 0.00% £1,115.86 n/a - n/a
Henderson Smaller Companies Inv Trust 814.00p 3.04% 29.38p 27.7 1.4 3.19% £607.16 n/a - n/a
Herald Investment Trust 2,125.00p -0.70% 6.79p 3.1 0.0 0.00% £1,159.22 n/a - n/a
HGCapital Trust 488.50p 5.85% n/a n/a n/a n/a £2,236.00 Neutral - n/a
HICL Infrastructure 122.20p -4.68% 9.90p 12.3 n/a 6.75% £2,482.49 Overweight - n/a
Hikma Pharmaceuticals 1,960.00p 5.63% 223.00¢ 11.0 0.5 2.93% £4,348.95 Overweight - n/a
Hill and Smith 1,902.00p 2.37% 105.40p 18.0 0.8 2.26% £1,529.02 Buy - n/a
Hilton Food Group 921.00p 8.87% 52.80p 17.4 1.0 3.47% £825.24 Buy - n/a
Hipgnosis Songs Fund Limited NPV 104.60p 66.83% 4.12¢ 31.8 n/a 5.02% £1,264.84 n/a - n/a
Hiscox Limited (DI) 1,114.00p -6.39% 206.10¢ 6.8 0.0 2.68% £3,793.60 Overweight - n/a
Hochschild Mining 151.20p 37.96% -10.00¢ n/a 0.0 0.00% £777.86 Buy - n/a
Howden Joinery Group 872.00p -0.18% 46.50p 18.8 n/a 2.41% £4,791.74 Overweight - n/a
HSBC Holdings 705.50p 21.66% 115.00¢ 7.7 0.1 6.89% £133,177.34 Overweight - n/a
Ibstock 153.00p 2.68% 13.80p 11.1 n/a 4.58% £601.05 Overweight - n/a
ICG Enterprise Trust 1,206.00p -3.05% -2.15p n/a 0.0 2.49% £802.95 Overweight - n/a
IG Group Holdings 769.50p 9.30% 94.70p 8.1 n/a 5.87% £2,876.60 Buy - n/a
IMI 1,765.00p -0.34% 116.80p 15.1 1.4 1.60% £4,614.89 Buy - n/a
Impax Environmental Markets 390.50p -1.01% 4.86p 80.3 7.2 1.18% £1,035.29 n/a - n/a
Imperial Brands 1,826.00p 7.89% 278.80p 6.5 1.3 8.04% £15,749.50 Overweight - n/a
Inchcape 763.00p 19.97% 84.80p 9.0 0.5 4.44% £3,151.24 Buy - n/a
Indivior 1,435.00p -14.12% 1.00¢ 1800.1 0.0 0.00% £1,942.08 Buy - n/a
Informa 815.80p 0.94% 45.60p 17.9 0.2 2.21% £11,057.18 Buy - n/a
IntegraFin Holding 306.00p 9.52% 15.10p 20.3 1.5 3.33% £1,013.85 Overweight - n/a
InterContinental Hotels Group 7,726.00p -5.55% 375.70¢ 25.8 0.8 1.57% £12,587.42 Underweight - n/a
Intermediate Capital Group 2,152.00p 10.39% 98.20p 21.9 n/a 3.60% £6,253.99 Buy - n/a
International Consolidated Airlines Group SA (CDI) 178.65p 17.22% 50.60p 4.1 0.0 0.00% £8,881.54 Overweight - n/a
International Distributions Services 275.20p 14.00% 20.50p 13.4 n/a 0.00% £2,637.22 Neutral - n/a
International Public Partnerships Ltd. 127.60p -0.47% 1.46p 87.4 n/a 6.37% £2,430.07 Overweight - n/a
Intertek Group 4,956.00p -0.12% 224.20p 22.1 3.8 2.25% £7,998.64 Overweight - n/a
Investec 532.50p 4.49% 68.90p 7.7 0.3 5.82% £3,435.49 Buy - n/a
IP Group 50.20p -1.57% -16.53p n/a 0.0 2.53% £517.56 Strong Buy - n/a
Ithaca Energy 116.00p -15.20% 46.00¢ 3.2 0.3 9.02% £1,176.67 n/a - n/a
ITV 72.00p 2.07% 7.80p 9.2 n/a 6.94% £2,885.28 Overweight - n/a
IWG 189.80p 4.11% -21.40p n/a 0.0 0.53% £1,910.70 Buy - n/a
JD Sports Fashion 115.70p 0.00% 13.39p 8.6 2.0 0.69% £5,996.89 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 90.30p -10.77% 14.90p 6.1 n/a 7.53% £597.36 Overweight - n/a
Johnson Matthey 1,804.00p 6.34% 178.60p 10.1 n/a 4.27% £3,492.36 Overweight - n/a
JPMorgan American Inv Trust 965.00p 0.52% 7.73p 124.8 29.9 0.80% £1,758.45 n/a - n/a
JPMorgan Emerging Markets Inv Trust 106.40p 2.90% 1.94p 54.8 1.3 1.55% £1,190.51 n/a - n/a
JPMorgan European Discovery Trust 468.00p 4.00% n/a n/a n/a n/a £682.48 n/a - n/a
JPMorgan Global Growth & Income 550.00p 0.18% 8.50p 0.0 0.0 3.09% £2,604.24 n/a - n/a
JPMorgan Indian Investment Trust 971.00p 4.18% 6.34p 153.2 2.5 0.00% £688.36 n/a - n/a
JPMorgan Japanese Inv Trust 525.00p -3.14% 7.46p 70.4 n/a 1.24% £765.93 n/a - n/a
JTC 883.00p 11.70% 37.23p 23.7 2.0 1.27% £1,465.83 Buy - n/a
Jupiter Fund Management 78.70p -12.94% 14.80p 5.3 0.2 12.45% £428.92 Underweight - n/a
Just Group 104.80p 3.35% 27.90p 3.8 0.1 1.98% £1,088.56 Buy - n/a
Kainos Group 993.00p -7.28% 43.10p 23.0 2.1 2.41% £1,249.40 Overweight - n/a
Keller Group 1,120.00p 12.00% 156.90p 7.1 0.1 4.04% £817.34 Strong Buy - n/a
Kier Group 136.80p -4.07% 19.20p 7.1 0.5 0.00% £617.76 Buy - n/a
Kingfisher 248.70p 9.27% 21.90p 11.4 n/a 4.99% £4,651.71 Neutral - n/a
Lancashire Holdings Limited 596.00p -5.25% 135.00¢ 5.5 0.0 2.68% £1,454.30 Overweight - n/a
Land Securities Group 667.00p 5.47% n/a n/a n/a n/a £4,968.42 Overweight - n/a
Law Debenture Corp. 867.00p 10.73% 33.43p 25.9 n/a 3.69% £1,137.33 n/a - n/a
Legal & General Group 240.90p -3.49% 7.35p 32.8 n/a 8.44% £14,405.22 Overweight - n/a
Lloyds Banking Group 52.18p 7.47% 7.60p 6.9 0.1 5.29% £32,938.54 Overweight - n/a
London Stock Exchange Group 9,162.00p -1.10% 323.90p 28.3 14.7 1.26% £49,197.82 Overweight - n/a
LondonMetric Property 202.80p 4.37% 5.25p 38.6 n/a 2.37% £4,138.27 Overweight - n/a
M&G 200.40p -13.13% 12.70p 15.8 0.0 9.83% £4,769.89 n/a - n/a
Man Group 265.20p 6.08% 19.90¢ 16.7 n/a 4.90% £3,181.56 Buy - n/a
Marks & Spencer Group 258.30p 6.38% 18.10p 14.3 n/a 0.00% £5,285.03 Buy - n/a
Marshalls 282.00p -8.14% 16.70p 16.9 n/a 2.94% £713.37 Overweight - n/a
Me Group International 156.00p -5.45% 13.40p 11.6 0.0 0.00% £587.28 Strong Buy - n/a
Melrose Industries 603.60p 0.27% 19.50p 31.0 0.5 0.83% £7,892.71 Buy - n/a
Mercantile Investment Trust (The) 231.50p 3.12% 9.01p 25.7 1.0 3.30% £1,796.69 n/a - n/a
Merchants Trust 569.00p 7.97% 30.53p 18.6 2.9 4.99% £843.97 n/a - n/a
Mitchells & Butlers 246.50p 3.22% 15.60p 15.8 n/a 0.00% £1,473.43 Buy - n/a
Mitie Group 116.00p 10.48% 9.50p 12.2 3.7 2.50% £1,545.77 Strong Buy - n/a
Mobico Group 58.95p -23.39% 4.50p 13.1 n/a 2.88% £362.00 Buy - n/a
Mondi 1,563.50p 15.94% 107.80p 16.9 n/a 3.84% £6,901.49 Overweight - n/a
Moneysupermarket.com Group 229.60p -4.33% 16.00p 14.4 1.3 5.27% £1,233.83 Overweight - n/a
Monks Inv Trust 1,160.00p 4.69% 4.70p 246.8 8.8 0.27% £2,483.92 n/a - n/a
Moonpig Group 157.60p -6.47% 11.10p 14.2 n/a 0.00% £541.55 n/a - n/a
Morgan Advanced Materials 314.50p 17.79% 25.00p 12.6 n/a 3.82% £897.49 Buy - n/a
Morgan Sindall Group 2,355.00p 2.61% 247.70p 9.5 2.3 4.84% £1,115.38 Strong Buy - n/a
Murray Income Trust 872.00p 4.93% 38.70p 22.5 n/a 4.30% £921.77 n/a - n/a
Murray International Trust 253.50p 2.63% 12.10p 21.0 25.1 4.54% £1,555.43 n/a - n/a
National Grid 1,074.00p 1.99% 63.80p 16.8 4.3 5.16% £39,967.31 Overweight - n/a
NATWEST GROUP 305.00p 21.71% 49.20p 6.2 0.2 5.57% £26,593.50 Overweight - n/a
NB Private Equity Partners Ltd. 1,628.00p -0.97% 58.00¢ 35.2 0.0 4.60% £752.75 Overweight - n/a
NCC Group 132.20p 6.44% 6.10p 21.7 n/a 3.52% £414.43 Buy - n/a
Network International Holdings 392.20p 1.87% 15.40¢ 31.9 n/a 0.00% £2,089.44 n/a - n/a
Next 9,098.00p 8.67% 661.60p 13.8 0.9 2.28% £11,565.89 Neutral - n/a
NextEnergy Solar Fund Limited Red 75.50p -0.40% 8.20p 9.2 n/a 9.96% £446.07 Neutral - n/a
Ninety One 172.40p 3.98% 17.30p 10.0 n/a 7.66% £1,584.24 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,050.00p 7.71% 32.65p 124.0 0.5 0.54% £542.27 n/a - n/a
Ocado Group 355.60p -20.70% -38.44p n/a 0.0 0.00% £2,914.58 Overweight - n/a
Octopus Renewables Infrastructure Trust 72.50p -12.12% 6.52p 11.1 1.6 7.99% £409.57 n/a - n/a
OSB Group 426.40p -8.77% 75.00p 5.7 n/a 7.50% £1,662.16 Buy - n/a
Oxford Instruments 2,310.00p 5.96% n/a n/a n/a n/a £1,337.87 Buy - n/a
Pacific Horizon Inv Trust 650.00p 12.65% 4.56p 142.5 17.1 0.50% £589.35 n/a - n/a
Pagegroup 443.20p -3.44% 24.20p 18.3 n/a 3.69% £1,456.44 Overweight - n/a
Pantheon International 329.50p 3.29% -3.83p n/a 0.0 0.00% £1,541.39 n/a - n/a
Paragon Banking Group 707.00p 3.21% 94.20p 7.5 0.2 5.29% £1,496.61 Buy - n/a
Patria Private Equity Trust 573.00p 7.91% n/a n/a n/a n/a £878.61 n/a - n/a
Pearson 987.40p -0.56% 58.20p 17.0 1.4 2.30% £6,674.00 Overweight - n/a
Pennon Group 698.50p 0.65% 7.30p 95.7 n/a 6.12% £1,997.99 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,090.00p 4.76% 13.57¢ 378.2 3.1 0.01% £7,525.70 Overweight - n/a
Persimmon 1,366.50p 0.85% 82.40p 16.6 n/a 4.39% £4,369.28 Neutral - n/a
Personal Assets Trust 483.50p 1.79% 9.48p 51.0 3.8 1.16% £1,651.00 n/a - n/a
Petershill Partners 207.00p 18.69% 17.64¢ 14.7 n/a 5.78% £2,317.53 n/a - n/a
Pets at Home Group 296.00p 5.94% 22.80p 13.0 1.7 4.32% £1,385.02 Overweight - n/a
Phoenix Group Holdings 519.50p 1.86% 32.70p 15.9 0.5 10.13% £5,203.11 Overweight - n/a
Playtech 485.00p 5.62% 51.70p 10.9 n/a 0.00% £1,500.08 Buy - n/a
Plus500 Ltd (DI) 2,210.00p 28.26% 317.00¢ 8.7 n/a 2.90% £1,714.90 Strong Buy - n/a
Polar Capital Technology Trust 2,955.00p -1.50% -5.30p n/a 0.0 0.00% £3,564.04 n/a - n/a
PPHE Hotel Group Ltd 1,480.00p 16.54% 53.00p 27.9 0.2 2.43% £622.54 Buy - n/a
Premier Foods 161.40p 4.81% 12.90p 12.5 1.0 0.89% £1,402.24 Buy - n/a
Primary Health Properties 94.45p 2.61% 6.80p 13.9 4.6 7.09% n/a Neutral - n/a
Prudential 756.20p -2.93% 89.00¢ 10.7 0.9 2.16% £20,798.74 Buy - n/a
PureTech Health 219.00p 12.65% -24.00¢ n/a 0.0 0.00% £592.20 Strong Buy - n/a
PZ Cussons 105.20p 10.74% 11.23p 9.4 n/a 6.08% £451.02 Overweight - n/a
QinetiQ Group 353.60p -2.80% 26.50p 13.3 0.5 2.18% £2,018.02 Buy - n/a
Quilter 111.10p 11.49% 3.10p 35.8 n/a 0.00% £1,559.96 Neutral - n/a
Rathbones Group 1,710.00p 10.04% 135.80p 12.6 3.3 5.09% £1,551.57 Overweight - n/a
Reckitt Benckiser Group 4,476.00p -13.32% 324.10p 13.8 n/a 4.30% £31,571.58 Overweight - n/a
Redde Northgate 385.50p 6.05% n/a n/a n/a n/a £874.90 Overweight - n/a
Redrow 678.00p 2.42% n/a n/a n/a n/a £2,242.62 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 3,358.00p -1.38% 114.00p 29.5 2.6 1.75% £62,967.73 Overweight - n/a
Renishaw 4,165.00p -3.50% 155.10p 26.9 n/a 1.83% £3,031.64 Neutral - n/a
Rentokil Initial 407.70p -17.13% 23.19p 17.6 2.0 2.13% £10,292.55 Neutral - n/a
RHI Magnesita N.V. (DI) 3,555.00p 0.25% 498.00p 8.3 2.5 4.35% £1,675.74 Overweight - n/a
Rightmove 543.60p -4.23% 25.20p 21.6 3.7 1.71% £4,319.09 Neutral - n/a
Rio Tinto 5,467.00p 12.27% 725.00¢ 9.5 n/a 6.34% £68,478.25 Overweight - n/a
RIT Capital Partners 2,000.00p 12.87% -1.90p n/a 0.0 1.90% £2,923.54 n/a - n/a
Rolls-Royce Holdings 418.10p 8.20% 13.75p 30.4 0.1 0.00% £35,190.21 Overweight - n/a
Rotork 325.00p 0.25% 14.60p 22.3 1.5 2.22% £2,789.17 Overweight - n/a
RS Group 766.50p 4.83% 63.60p 12.1 0.5 2.73% £3,633.39 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 271.50p 2.65% 3.70p 73.4 89.8 0.96% £1,000.44 n/a - n/a
Safestore Holdings 796.00p 2.98% 50.30p 15.8 2.7 3.78% £1,739.16 Overweight - n/a
Sage Group 1,183.00p -5.06% 32.25p 36.7 1.5 1.63% £11,862.83 Neutral - n/a
Sainsbury (J) 265.40p 6.08% 22.10p 12.0 n/a 4.94% £6,324.04 Overweight - n/a
Savills 1,108.00p 13.70% 55.10p 20.1 n/a 2.06% £1,601.56 Overweight - n/a
Schroder Asia Pacific Fund 517.00p 6.71% 12.06p 42.9 258.1 2.32% £777.15 n/a - n/a
Schroder Oriental Income Fund Ltd. 265.00p 3.11% 11.81p 22.4 n/a 4.45% £647.91 n/a - n/a
Schroders 354.80p -9.12% 24.60p 14.4 n/a 6.06% £1,002.31 Neutral - n/a
Scottish American Inv Company 510.00p 2.31% 13.48p 37.8 n/a 2.76% £909.41 n/a - n/a
Scottish Mortgage Inv Trust 878.80p 11.69% n/a n/a n/a n/a £12,102.61 n/a - n/a
SDCL Energy Efficiency Income Trust 60.10p -7.82% n/a n/a n/a n/a £652.34 n/a - n/a
SEGRO 874.60p -1.84% 32.70p 26.7 4.9 3.18% £11,817.83 Overweight - n/a
Senior 167.60p -0.12% 10.28p 16.3 0.1 1.37% £702.91 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.30p -4.23% -1.02p n/a 0.0 8.28% £1,278.79 Overweight - n/a
Serco Group 181.30p -0.98% 15.61p 11.6 1.2 1.88% £1,971.84 Buy - n/a
Severn Trent 2,517.00p -3.23% 58.20p 43.2 n/a 4.24% £7,528.27 Neutral - n/a
Shaftesbury Capital 138.20p 3.68% 3.70p 37.4 0.5 2.28% £2,699.28 Overweight - n/a
Shell 2,858.50p 15.68% 420.00¢ 8.5 n/a 3.61% £182,576.56 Buy - n/a
Sirius Real Estate Ltd. 96.95p 7.13% 7.96p 14.2 0.6 5.03% £1,307.02 Buy - n/a
Smith & Nephew 996.80p -7.53% 82.80¢ 15.1 12.4 3.00% £8,715.49 Overweight - n/a
Smith (DS) 361.60p 5.73% 43.00p 8.4 0.2 4.98% £4,987.71 Overweight - n/a
Smiths Group 1,640.00p 1.52% 97.50p 16.8 0.4 2.54% £5,681.24 Buy - n/a
Smithson Investment Trust 1,394.00p 0.94% 1.82p 765.9 n/a 0.00% £2,107.28 n/a - n/a
Smurfit Kappa Group (CDI) 3,740.00p 12.11% 348.70p 12.5 n/a 3.49% £9,764.95 Buy - n/a
Softcat 1,610.00p 5.57% 56.20p 28.6 22.7 1.06% £3,215.98 Overweight - n/a
Spectris 3,306.00p -1.69% 199.70p 16.6 0.7 2.40% £3,326.42 Neutral - n/a
Spirax-Sarco Engineering 8,785.00p -16.97% 312.40p 28.1 n/a 1.82% £6,480.35 Neutral - n/a
Spire Healthcare Group 248.00p 4.20% 7.90p 31.4 0.4 0.85% £1,002.25 Buy - n/a
Spirent Communications 193.50p 8.95% 7.55¢ 32.2 n/a 1.43% £1,119.68 Overweight - n/a
SSE 1,709.50p 3.61% 166.00p 10.3 0.1 5.66% £18,692.58 Buy - n/a
SSP Group 196.60p -11.68% 6.20p 31.7 0.0 1.27% £1,569.01 Buy - n/a
St James's Place 447.60p -4.85% -1.80p n/a 0.0 5.32% £2,455.55 Overweight - n/a
Standard Chartered 755.00p 15.13% 128.90¢ 7.3 0.3 0.00% £19,537.25 Overweight - n/a
SThree 429.00p 0.00% 42.40p 10.1 3.0 3.87% £578.60 Buy - n/a
Supermarket Income Reit 73.70p -6.11% 5.80p 12.7 n/a 8.14% £918.48 Neutral - n/a
Syncona Limited NPV 120.40p -6.52% 1.69p 71.2 n/a 0.00% £785.41 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 79.80p -1.36% 6.00p 13.3 0.7 8.11% £480.59 Buy - n/a
Tate & Lyle 655.00p 10.83% 49.30p 13.3 0.1 2.82% £2,631.16 Buy - n/a
Taylor Wimpey 139.20p -0.36% 9.90p 14.1 n/a 6.88% £4,926.79 Overweight - n/a
TBC Bank Group 2,995.00p -9.24% 770.40¢ 4.9 n/a 9.00% £1,659.04 Strong Buy - n/a
Telecom Plus 1,736.00p 14.06% 99.20p 17.5 0.3 4.61% £1,369.60 Strong Buy - n/a
Temple Bar Inv Trust 261.50p 9.87% 9.30p 28.1 n/a 3.67% £749.24 n/a - n/a
Templeton Emerging Markets Inv Trust 159.60p 5.14% 5.72p 27.9 0.4 3.13% £1,768.76 n/a - n/a
Tesco 298.30p 4.23% 23.67p 12.6 0.9 4.06% £20,997.13 Buy - n/a
The European Smaller Companies Trust 176.80p 7.80% n/a n/a n/a n/a £704.91 n/a - n/a
The Global Smaller Companies Trust 161.80p 5.75% n/a n/a n/a n/a £799.33 n/a - n/a
The Renewables Infrastructure Group Limited 99.50p -4.33% 0.20p 497.5 n/a 7.22% £2,472.72 Overweight - n/a
TI Fluid Systems 140.80p -10.77% 25.80p 6.4 0.1 4.16% £714.26 Buy - n/a
TP Icap Group 215.00p 14.24% 29.20p 7.4 0.4 6.88% £1,662.80 Buy - n/a
TR Property Inv Trust 323.00p 2.05% 17.22p 18.8 0.7 4.80% £1,025.04 n/a - n/a
Trainline 320.80p 0.56% 12.27p 26.1 0.4 0.00% £2,480.82 n/a - n/a
Travis Perkins 785.00p 7.80% 45.70p 17.2 0.0 2.29% £1,668.20 Neutral - n/a
Tritax Big Box Reit 158.70p 6.01% 7.75p 20.5 n/a 4.60% £3,021.23 Overweight - n/a
Tritax Eurobox (GBP) 59.70p 6.99% 5.51p 12.6 0.4 7.19% £481.66 Overweight - n/a
Trustpilot Group 201.00p 1.26% 1.70¢ 148.3 0.0 0.00% £836.37 n/a - n/a
TUI AG Reg Shs (DI) 566.50p -0.70% 74.00p 8.9 0.0 0.00% £2,176.82 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 102.40p -3.21% n/a n/a n/a n/a £735.27 n/a - n/a
Tyman 382.50p 31.90% 30.10p 12.7 n/a 3.58% £752.76 Buy - n/a
UK Commercial Property Reit Limited 70.00p 7.36% 3.35p 20.9 3.3 4.86% £909.59 Neutral - n/a
Unilever 4,188.00p 9.19% 260.00p 18.8 16.1 3.54% £104,811.00 Neutral - n/a
Unite Group 958.50p -0.57% 44.30p 21.6 2.6 3.69% £4,177.77 Overweight - n/a
United Utilities Group 1,073.00p 1.51% -1.30p n/a 0.0 4.24% £7,316.66 Overweight - n/a
Urban Logistics Reit 120.80p -0.33% 6.93p 17.4 5.3 6.29% £570.15 Strong Buy - n/a
Vesuvius 491.00p 2.04% 46.70p 10.5 n/a 4.68% £1,309.21 Overweight - n/a
Victrex plc 1,274.00p -2.00% 77.70p 16.4 n/a 4.68% £1,108.82 Neutral - n/a
Vietnam Enterprise Investments (DI) 591.00p 0.68% 79.00¢ 9.4 0.0 0.00% £1,168.12 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 481.00p 5.14% -9.00¢ n/a 0.0 2.36% £735.40 n/a - n/a
Virgin Money UK 215.20p 0.70% 14.00p 15.4 n/a 2.46% £2,790.01 Neutral - n/a
Vistry Group 1,287.00p 16.05% 88.20p 14.6 n/a 0.00% £4,388.52 Overweight - n/a
Vodafone Group 68.44p -3.52% 11.45p 7.0 n/a 11.29% £18,533.79 Overweight - n/a
Volution Group 431.50p 1.82% 25.80p 16.7 2.2 1.85% £853.53 Buy - n/a
W.A.G Payment Solutions 67.00p -12.30% 6.49p 12.0 0.9 0.00% £462.32 n/a - n/a
Watches of Switzerland Group 332.00p -11.94% 51.50p 6.4 0.3 0.00% £795.37 n/a - n/a
Weir Group 2,014.00p 5.01% 115.90p 17.4 1.0 1.92% £5,194.11 Overweight - n/a
Wetherspoon (J.D.) 733.00p -5.30% 25.20p 29.1 0.0 0.00% £906.15 Overweight - n/a
WH Smith 1,083.00p -12.80% 77.70p 13.9 0.2 2.67% £1,417.78 Overweight - n/a
Whitbread 3,007.00p -6.79% 162.90p 18.5 0.0 2.47% £5,541.41 Buy - n/a
Witan Inv Trust 263.00p 8.01% 4.84p 54.3 43.3 2.30% £1,598.87 n/a - n/a
Wizz Air Holdings 2,240.00p -3.32% -5.07p n/a 0.0 0.00% £2,315.28 Overweight - n/a
Wood Group (John) 152.00p 2.56% 2.30¢ 82.9 0.0 0.00% £1,051.60 Buy - n/a
Workspace Group 524.00p 4.28% n/a n/a n/a n/a £1,005.61 Overweight - n/a
Worldwide Healthcare Trust 347.00p 5.47% 3.06p 113.4 8.0 0.89% £1,871.05 n/a - n/a
WPP 812.60p 15.13% 10.30p 78.9 n/a 4.85% £8,764.33 Neutral - n/a

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