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 2,275.00p -10.26% 539.40p 4.2 1.3 3.76% £23,165.38 Overweight - n/a
3i Infrastructure 370.00p 0.54% 32.00p 11.3 n/a 3.72% £3,398.86 Buy - n/a
4Imprint Group 3,648.00p -2.41% 404.40¢ 12.7 n/a 6.30% £1,037.19 Buy - n/a
Aberforth Smaller Companies Trust 1,626.00p 7.54% 64.02p 26.7 2.0 2.74% £1,262.88 n/a - n/a
Abrdn 248.20p 19.44% 16.10p 13.8 2.3 6.57% £4,531.91 Neutral - n/a
AEP Plantations 1,738.00p -5.13% 231.42¢ 11.0 0.3 3.19% £690.95 n/a - n/a
Airtel Africa 352.60p 0.51% 18.60¢ 26.6 0.1 1.43% £12,566.28 n/a - n/a
AJ Bell 607.00p 16.96% 25.68p 16.9 0.7 3.28% £2,358.77 Neutral - n/a
Alliance Witan 1,322.00p 4.09% 18.52p 64.8 9.2 2.36% £4,926.50 n/a - n/a
Allianz Technology Trust 730.00p 19.28% -1.11p n/a 0.0 0.00% £2,470.73 n/a - n/a
Anglo American 3,988.00p 13.46% 80.00¢ 62.2 n/a 0.46% £47,039.55 Neutral - n/a
Antofagasta 4,098.00p 19.20% 129.30¢ 33.4 0.3 1.49% £41,070.79 Neutral - n/a
AO World 93.60p 8.21% 1.70p 58.1 n/a 0.00% £524.34 Buy - n/a
Applied Nutrition 243.50p 12.73% 9.10p 27.3 2.0 0.00% £582.50 n/a - n/a
Ashmore Group 208.00p 2.06% 12.17p 19.6 n/a 7.10% £1,482.50 Underweight - n/a
Ashoka India Equity Investment Trust 243.50p 3.62% 0.41p 606.1 9.5 0.00% £405.52 n/a - n/a
Associated British Foods 1,822.00p -0.98% n/a 11.3 n/a 3.19% £12,791.13 Neutral - n/a
Aston Martin Lagonda Global Holdings 44.46p 7.86% -50.20p n/a 0.0 0.00% £490.67 Neutral - n/a
AstraZeneca 13,802.00p 0.80% 660.00¢ 31.2 0.7 1.56% £213,044.76 Buy - n/a
Autotrader Group 441.50p -13.16% 34.17p 14.5 1.8 2.34% £3,460.63 Neutral - n/a
AVI Global Trust 264.00p 2.92% 5.07p 53.7 2.6 1.65% £1,050.43 n/a - n/a
Aviva 613.20p -0.79% 26.90p 22.8 1.6 6.42% £18,842.49 Overweight - n/a
Avon Technologies 1,734.00p 3.34% 91.20¢ 27.1 0.9 0.99% £534.84 Overweight - n/a
B&M European Value Retail 171.00p 4.27% 31.80p 6.0 n/a 7.85% £1,760.83 Overweight - n/a
Babcock International Group 1,096.50p 0.87% 50.30p 26.9 0.4 0.48% £5,436.59 Buy - n/a
BAE Systems 2,023.00p 1.10% 75.20p 28.1 2.9 1.72% £60,754.32 Buy - n/a
Baillie Gifford Japan Trust 993.00p 10.09% 7.32p 129.2 n/a 1.06% £669.22 n/a - n/a
Baillie Gifford US Growth Trust 346.00p 8.12% -2.54p n/a 0.0 0.00% £946.40 n/a - n/a
Balfour Beatty 796.50p -0.44% 47.60p 16.4 1.8 1.79% £3,794.17 Buy - n/a
Baltic Classifieds Group 179.40p -7.57% 11.30p 18.7 0.8 1.47% £790.64 n/a - n/a
Bankers Inv Trust 149.60p 7.16% 2.25p 62.7 n/a 1.95% £1,381.57 n/a - n/a
Barclays 457.95p 6.25% 43.80p 10.3 0.5 1.88% £61,409.95 Buy - n/a
Barr (A.G.) 610.00p -4.01% 42.27p 15.4 0.9 2.88% £675.53 Buy - n/a
Barratt Redrow 262.90p 7.53% 25.50p 14.3 n/a 4.82% £3,715.31 Neutral - n/a
Beazley 1,281.00p 0.43% 149.40¢ 11.5 n/a 1.94% £7,704.71 Buy - n/a
Bellway 1,919.00p 3.34% 176.70p 15.8 0.5 2.51% £2,206.85 Buy - n/a
Berkeley Group Holdings (The) 3,444.00p 10.38% 371.80p 11.6 n/a 1.53% £3,187.64 Neutral - n/a
BH Macro Ltd. GBP Shares 428.00p 1.18% 416.62¢ 1.3 1.5 0.00% £1,295.76 n/a - n/a
Big Yellow Group 838.50p -6.16% 63.80p 13.1 1.3 5.66% £1,651.73 Buy - n/a
BioPharma Credit $0.96 2.13% 9.86¢ 9.4 n/a 7.53% $1,084.04 n/a - n/a
BlackRock Greater Europe Inv Trust 587.00p 7.90% 6.89p 87.8 n/a 1.18% £532.67 n/a - n/a
BlackRock Smaller Companies Trust 1,326.00p 4.91% 43.77p 29.4 10.1 0.00% £806.81 n/a - n/a
BlackRock World Mining Trust 1,004.00p 11.56% 23.09p 44.6 n/a 2.23% £1,848.88 n/a - n/a
Bluefield Solar Income Fund Limited 78.80p -6.19% 10.40p 7.5 n/a 11.44% £471.30 Neutral - n/a
Bodycote 810.00p 18.51% 44.40p 15.8 n/a 3.28% £1,400.06 Buy - n/a
BP 521.80p -9.39% 0.35¢ 1899.9 n/a 4.96% £80,892.00 Overweight - n/a
Breedon Group 283.40p -7.45% 31.80p 10.1 n/a 4.66% £1,000.32 Buy - n/a
Bridgepoint Group (Reg S) 270.00p 7.48% 26.50p 8.6 2.8 4.14% £2,344.45 n/a - n/a
British American Tobacco 4,591.00p 7.80% 354.00p 13.1 n/a 5.28% £102,052.37 Overweight - n/a
British Land Company 405.20p 6.32% 28.90p 13.1 9.3 6.11% £4,138.62 Overweight - n/a
BT Group 208.80p -2.25% 18.30p 12.0 n/a 3.79% £20,882.21 Neutral - n/a
Bunzl 2,354.00p -1.92% 179.30p 12.3 n/a 3.37% £7,618.97 Neutral - n/a
Burberry Group 1,179.00p 4.30% 15.20p 76.5 0.0 0.00% £4,267.09 Overweight - n/a
Bytes Technology Group 368.60p 22.30% 21.40p 14.9 n/a 6.32% £841.52 n/a - n/a
C&C Group (CDI) 99.20p -13.89% 0.90p 140.7 n/a 4.54% £351.67 Overweight - n/a
Caledonia Investments 364.50p 2.53% 7.70p 47.5 0.0 2.10% £1,872.01 n/a - n/a
Capital Gearing Trust 5,160.00p 1.98% 107.54p 47.1 0.9 2.01% £808.94 n/a - n/a
Centrica 187.50p -9.20% 11.20p 17.8 n/a 2.76% £8,850.64 Overweight - n/a
Ceres Power Holdings 844.50p 35.99% -24.52p n/a 0.0 0.00% £1,615.21 Buy - n/a
Chemring Group 549.00p 6.91% 19.70p 27.1 0.9 1.50% £1,498.06 Buy - n/a
Chrysalis Investments Limited NPV 79.00p -8.35% -1.65p n/a 0.0 0.00% £378.53 Strong Buy - n/a
City of London Inv Trust 563.00p 3.49% 21.57p 27.1 8.1 3.65% £192.44 n/a - n/a
Clarkson 4,636.00p -3.09% 225.80p 20.3 n/a 2.44% £1,462.19 Strong Buy - n/a
Close Brothers Group 460.80p 5.35% 59.30p 8.4 n/a 0.00% £682.60 Overweight - n/a
CMC Markets 370.50p 1.09% 22.60p 14.4 0.4 3.51% £1,035.32 Neutral - n/a
Coats Group 81.70p 0.12% 9.26¢ 12.6 n/a 2.82% £1,534.86 Buy - n/a
Coca-Cola Europacific Partners (DI) 6,760.00p -3.84% 426.00p 21.5 0.6 0.00% £30,714.98 Overweight - n/a
Coca-Cola HBC AG (CDI) 4,264.00p 0.59% 259.00p 19.4 1.3 2.39% £15,599.08 Buy - n/a
Compass Group 11 $32.17 12.92% 131.90¢ 23.2 2.1 2.15% $54,278.11 Overweight - n/a
Computacenter 4,452.00p 17.72% 176.30p 18.1 2.0 2.34% £5,001.74 Overweight - n/a
Convatec Group 202.20p -4.26% 17.70¢ 18.2 1.2 2.25% £4,064.73 Buy - n/a
Cranswick 5,490.00p 4.17% 301.70p 17.3 1.7 2.16% £2,991.86 Overweight - n/a
Croda International 3,041.00p 6.74% 146.20p 18.1 7.2 4.20% £4,337.40 Overweight - n/a
Currys 150.40p 22.78% 10.00p 16.1 0.1 0.93% £1,666.45 Buy - n/a
CVS Group 1,251.00p 9.54% 80.10p 14.2 n/a 0.70% £868.98 Buy - n/a
DCC (CDI) 6,005.00p 2.13% 438.12p 14.0 1.4 3.54% £5,031.48 Overweight - n/a
Derwent London 1,778.00p 4.71% 98.40p 17.7 n/a 4.69% £1,995.54 Overweight - n/a
Diageo 1,535.50p 6.29% 164.20¢ 13.6 n/a 4.63% £35,224.58 Overweight - n/a
Diploma 6,990.00p 2.04% 176.00p 32.2 1.6 1.10% £9,241.04 Buy - n/a
Discoverie Group 764.00p 19.56% 39.70p 16.5 3.3 1.91% £729.42 Buy - n/a
Diversified Energy Company (DI) 1,074.00p -9.44% 467.00¢ 3.6 0.0 6.93% £792.47 Buy - n/a
Domino's Pizza Group 186.20p -2.97% 17.60p 10.7 n/a 5.98% £723.55 Neutral - n/a
Dr. Martens 74.00p 21.31% 4.20p 15.3 0.2 3.97% £711.43 n/a - n/a
Drax Group 791.50p -8.69% 137.70p 6.3 0.9 3.34% £2,716.62 Overweight - n/a
Dunelm Group 780.50p 4.62% 77.20p 13.1 3.9 4.41% £1,609.35 Overweight - n/a
easyJet 398.00p 14.47% 66.40p 7.0 0.8 2.84% £2,988.04 Overweight - n/a
Edinburgh Inv Trust 802.00p 1.26% 26.60p 29.8 4.7 4.04% £1,022.67 n/a - n/a
Edinburgh Worldwide Inv Trust 279.50p 20.47% -1.11p n/a 0.0 0.00% £961.56 n/a - n/a
Elementis 153.60p 3.09% 14.00¢ 14.4 1.0 2.14% £870.37 Buy - n/a
Endeavour Mining 4,594.00p 10.89% 280.00¢ 23.0 0.0 2.25% £10,671.10 Buy - n/a
Energean 782.50p -10.83% -140.00¢ n/a 0.0 10.50% £1,464.11 Overweight - n/a
Entain 533.80p -4.06% 62.40p 9.4 0.1 3.33% £3,415.83 Buy - n/a
Experian 2,573.00p -3.12% 179.80¢ 20.2 1.4 1.91% £23,089.38 Buy - n/a
F&C Investment Trust 339.00p 6.19% 4.49p 67.8 12.0 1.36% £6,403.60 n/a - n/a
Fidelity China Special Situations 280.00p -2.78% 10.18p 30.8 0.4 2.55% £1,286.27 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,464.00p 10.41% 31.00¢ 56.8 0.0 1.48% £593.05 n/a - n/a
Fidelity European Trust 420.50p 5.92% 11.30p 35.7 4.2 2.45% £2,095.52 Overweight - n/a
Fidelity Special Values 430.00p 2.50% 12.28p 37.5 6.2 2.22% £1,391.46 Overweight - n/a
Finsbury Growth & Income Trust 748.00p -1.19% 18.90p 41.9 n/a 2.55% £790.24 n/a - n/a
FirstGroup 171.20p 6.73% 19.40p 9.5 0.6 3.54% £961.37 Buy - n/a
Flutter Entertainment (DI) 7,232.00p -10.65% 7.94p 971.3 105.4 0.00% £12,438.06 Buy - n/a
Foresight Environmental Infrastructure Limited 82.90p 15.62% -0.40p n/a 0.0 10.83% £499.92 Overweight - n/a
Foresight Group Holdings Limited NPV 438.00p 10.19% 40.80p 10.1 1.8 5.89% £479.40 n/a - n/a
Frasers Group 771.50p 18.88% 98.10p 7.2 3.0 0.00% £3,422.55 Overweight - n/a
Fresnillo 3,286.00p 5.59% 205.80¢ 24.1 0.1 2.60% £23,875.35 Neutral - n/a
Games Workshop Group 19,860.00p 2.50% 549.72p 32.5 1.6 2.69% £6,526.25 Buy - n/a
Gamma Communications 962.00p 8.58% 69.50p 12.0 n/a 2.64% £858.14 Buy - n/a
GB Group 237.00p 12.32% 17.50p 11.6 0.9 2.16% £538.32 Buy - n/a
GCP Infrastructure Investments Ltd 76.00p 3.26% 6.73p 11.4 n/a 9.11% £607.92 Neutral - n/a
Genuit Group 261.00p 0.23% 26.00p 11.8 2.1 4.20% £657.68 Buy - n/a
Genus 2,328.00p 2.65% 81.80p 35.6 1.4 1.10% £1,569.00 Buy - n/a
Glencore 567.80p 2.62% 0.030¢ 23951.3 0.0 2.37% £67,314.00 Buy - n/a
Grafton Group Ut (CDI) 830.10p -4.66% 75.43p 12.2 2.4 4.09% £1,568.83 Buy - n/a
Grainger 158.10p 0.51% 9.30p 20.6 0.0 4.33% £1,174.12 Buy - n/a
Great Portland Estates 312.40p 3.24% 8.60p 35.8 0.6 2.66% £1,257.56 Overweight - n/a
Greencoat UK Wind 100.80p 1.31% -871.00p n/a 0.0 10.82% £2,180.05 Overweight - n/a
Greggs 1,716.00p 10.21% 120.00p 13.6 n/a 4.24% £1,761.67 Overweight - n/a
GSK 1,881.50p -1.03% 172.00p 11.9 1.5 3.23% £77,707.79 Neutral - n/a
Haleon 336.70p -0.97% 18.60p 21.2 1.2 1.80% £30,256.86 n/a - n/a
Halma 4,682.00p 6.75% 94.23p 44.4 3.1 0.55% £17,638.32 Overweight - n/a
Hammerson 344.80p 5.90% 46.00p 6.4 0.0 5.62% £1,834.50 Neutral - n/a
Harbour Energy 262.20p -10.21% -15.00¢ n/a 0.0 6.00% £4,189.57 Overweight - n/a
HarbourVest Global Private Equity Limited A Shs 3,450.00p 7.64% -80.00¢ n/a 0.0 0.00% £2,375.12 Strong Buy - n/a
Harworth Group 122.40p -7.27% 2.90p 59.3 n/a 1.03% £398.20 Strong Buy - n/a
Hays 33.00p -1.14% 1.31p 31.0 n/a 3.06% £531.28 Neutral - n/a
Helios Towers 234.60p 18.91% 44.80¢ 5.1 0.4 0.00% £2,460.06 n/a - n/a
Henderson Far East Income Ltd. 270.50p 3.64% 24.98p 10.8 n/a 9.22% £561.73 Neutral - n/a
Henderson Smaller Companies Inv Trust 917.00p 7.25% 27.89p 33.2 n/a 3.03% £511.42 n/a - n/a
Herald Investment Trust 3,220.00p 16.04% 0.17p 15029.4 n/a 0.00% £1,533.86 n/a - n/a
HGCapital Trust 365.00p 4.29% 3.13p 128.4 n/a 1.24% £1,630.78 Neutral - n/a
HICL Infrastructure 133.80p 5.69% 13.80p 9.3 0.0 6.48% £2,483.92 Overweight - n/a
Hikma Pharmaceuticals 1,476.00p 6.69% 228.00¢ 7.8 4.3 4.75% £3,172.74 Buy - n/a
Hill and Smith 2,770.00p 8.84% 132.20p 18.3 2.3 2.19% £2,172.58 Buy - n/a
Hilton Food Group 514.50p -4.10% 52.70p 10.2 n/a 6.52% £470.02 Overweight - n/a
Hiscox Limited (DI) 1,749.00p 13.65% 183.90¢ 11.2 n/a 2.44% £5,679.74 Overweight - n/a
Hochschild Mining 615.50p 3.79% 39.00¢ 23.7 0.2 0.65% £3,027.59 Overweight - n/a
Howden Joinery Group 768.00p -0.07% 49.20p 19.7 2.5 2.26% £4,158.12 Overweight - n/a
HSBC Holdings 1,393.60p 4.70% 121.00¢ 14.8 n/a 4.18% £237,305.02 Overweight - n/a
Ibstock 103.90p 0.97% 5.70p 21.3 n/a 2.47% £400.55 Overweight - n/a
ICG 1,867.00p 4.01% 166.80p 11.0 1.8 4.75% £5,347.64 Buy - n/a
ICG Enterprise Trust 1,384.00p 4.69% -3.55p n/a 0.0 2.83% £819.11 Buy - n/a
IG Group Holdings 1,795.00p 17.67% 196.66p 6.9 0.1 3.52% £5,971.75 Overweight - n/a
IMI 2,782.00p -0.22% 121.94p 21.6 2.7 1.20% £6,640.03 Buy - n/a
Impax Environmental Markets 462.00p 6.82% 4.94p 81.5 12.6 1.27% £182.79 n/a - n/a
Imperial Brands 2,696.00p -2.71% 315.00p 10.6 1.7 4.82% £21,422.85 Buy - n/a
Inchcape 845.50p 4.00% 80.80p 10.8 0.8 3.71% £2,964.95 Buy - n/a
Informa 811.20p 2.01% 56.00p 14.7 1.3 2.67% £10,220.45 Buy - n/a
IntegraFin Holding 338.50p 4.80% 17.40p 18.3 2.5 3.55% £1,111.59 Overweight - n/a
InterContinental Hotels Group $154.15 8.44% 501.30¢ 26.4 1.7 1.39% $23,582.14 Neutral - n/a
International Consolidated Airlines Group SA (CDI) 430.10p 18.06% 71.30p 6.8 0.2 2.03% £19,012.31 Buy - n/a
International Personal Finance 248.00p 0.40% 26.30p 9.7 1.7 5.03% £551.85 Overweight - n/a
International Public Partnerships Ltd. 135.60p 3.35% 14.28p 8.8 0.0 6.84% £2,419.76 Overweight - n/a
International Workplace Group 189.20p 3.39% 1.80¢ 128.7 0.0 0.60% £1,816.03 Buy - n/a
Intertek Group 5,320.00p 11.62% 255.90p 14.2 2.6 4.54% £8,281.53 Overweight - n/a
Investec 652.50p 5.33% 79.10p 8.1 0.0 6.01% £6,087.39 Buy - n/a
IP Group 69.10p 13.84% 7.24p 8.6 0.0 0.00% £603.38 Strong Buy - n/a
Ithaca Energy 220.80p -17.80% 17.50¢ 19.2 n/a 8.98% £3,697.75 n/a - n/a
ITV 82.20p 4.31% 8.50p 9.1 n/a 6.44% £3,099.04 Underweight - n/a
JD Sports Fashion 84.26p 25.50% 8.63p 8.7 n/a 1.60% £4,112.16 Overweight - n/a
Johnson Matthey 2,120.00p 4.64% 128.50p 16.9 1.1 3.54% £3,653.53 Overweight - n/a
Johnson Service Group 152.90p 18.80% 12.20p 10.7 0.5 3.69% £575.68 Buy - n/a
JPMorgan American Inv Trust 1,218.00p 5.36% 10.41p 102.6 n/a 1.08% £2,023.23 n/a - n/a
JPMorgan Emerging Markets Dividend Income 205.00p 7.89% n/a n/a n/a n/a £530.03 n/a - n/a
JPMorgan Emerging Markets Growth & Income 170.20p 9.95% n/a n/a n/a n/a £1,613.15 n/a - n/a
JPMorgan European Discovery Trust 661.00p 8.18% n/a n/a n/a n/a £599.77 n/a - n/a
Jpmorgan European Growth & Income 145.60p 7.37% 2.85p 53.5 n/a 3.15% £620.88 n/a - n/a
JPMorgan Global Growth & Income 597.50p 2.75% 8.27p 70.5 n/a 3.91% £3,241.58 n/a - n/a
JPMorgan India Growth & Income 842.00p -0.71% n/a n/a n/a n/a £365.53 n/a - n/a
JPMorgan Japanese Inv Trust 803.00p 7.93% 10.15p 82.7 2.2 1.04% £1,227.81 n/a - n/a
JTC 1,318.00p 0.46% 45.55p 28.8 3.2 0.38% £2,282.41 Overweight - n/a
Jupiter Fund Management 161.60p 5.07% 19.40p 9.7 0.2 2.34% £835.14 Neutral - n/a
Kainos Group 871.50p 5.32% 41.60p 19.6 2.5 3.63% £989.38 Buy - n/a
Keller Group 2,368.00p 7.83% 215.20p 9.3 1.7 3.52% £1,605.72 Buy - n/a
Kier Group 207.20p 5.88% 21.60p 11.0 2.3 3.03% £900.25 Buy - n/a
Kingfisher 287.50p 2.90% 23.80p 11.9 0.8 4.38% £4,896.32 Neutral - n/a
Lancashire Holdings Limited 604.50p 5.50% 121.00¢ 7.2 n/a 2.60% £1,488.46 Overweight - n/a
Land Securities Group 629.00p 8.64% 51.40p 11.1 5.1 7.22% £4,760.82 Overweight - n/a
Law Debenture Corp. 1,220.00p 7.21% 37.26p 29.8 2.6 3.20% £1,628.48 n/a - n/a
Legal & General Group 271.40p 9.50% 831.00p 0.3 0.0 8.44% £14,991.38 Neutral - n/a
Lion Finance Group 11,110.00p 1.18% 1,379.33p 6.8 n/a 3.04% £4,776.58 Buy - n/a
Lloyds Banking Group 101.90p 5.00% 7.00p 14.6 1.3 3.56% £59,051.86 Overweight - n/a
London Stock Exchange Group 9,022.00p -6.49% 420.60p 21.0 1.3 1.70% £43,925.78 Buy - n/a
LondonMetric Property 189.70p 1.99% 16.21p 11.5 0.5 7.99% £4,441.02 Buy - n/a
M&G 316.00p 5.62% 12.60p 23.5 0.0 6.93% £7,518.93 n/a - n/a
Man Group 274.80p 10.01% 15.40¢ 21.7 n/a 5.15% £3,145.79 Buy - n/a
Marks & Spencer Group 355.90p 9.51% 23.80p 13.7 n/a 1.29% £7,434.02 Buy - n/a
Marshalls 141.00p 7.06% 13.40p 10.1 n/a 4.96% £354.92 Overweight - n/a
Melrose Industries 470.70p -1.44% 32.20p 17.6 0.9 1.27% £5,934.22 Buy - n/a
Mercantile Investment Trust (The) 268.00p 4.69% 9.25p 27.1 8.4 3.27% £1,721.34 n/a - n/a
Merchants Trust 633.00p 6.03% 30.58p 19.6 5.0 4.93% £944.95 n/a - n/a
Metlen Energy & Metals  41.50 18.44% 219.87p 15.3 n/a 2.97%  5,906.85 n/a - n/a
Mitchells & Butlers 235.00p -6.00% 30.90p 9.7 0.6 0.00% £1,400.22 Buy - n/a
Mitie Group 178.60p 5.00% 12.70p 14.2 4.4 2.38% £2,320.00 Buy - n/a
Mondi 754.20p -0.24% 56.50p 16.6 n/a 3.01% £3,337.96 Overweight - n/a
Monks Inv Trust 1,642.00p 6.07% 1.75p 873.1 n/a 0.03% £2,545.80 n/a - n/a
Mony Group 177.20p 0.57% 15.30p 11.0 5.5 7.44% £908.54 Overweight - n/a
Moonpig Group 217.40p 3.52% 15.00p 14.7 0.8 1.36% £659.89 n/a - n/a
Morgan Advanced Materials 230.00p 7.73% 15.90p 14.7 n/a 5.22% £625.29 Overweight - n/a
Morgan Sindall Group 4,542.00p -0.87% 370.00p 13.4 0.4 3.19% £2,161.33 Buy - n/a
Murray Income Trust 934.00p 0.86% 38.60p 25.6 8.0 5.06% £875.76 n/a - n/a
Murray International Trust 360.00p 5.73% 13.90p 25.4 1.3 3.51% £2,151.56 n/a - n/a
National Grid 1,195.50p -6.59% 78.00p 16.4 2.6 3.80% £60,850.94 Overweight - n/a
NATWEST GROUP 599.40p 5.34% 68.00p 9.1 0.3 5.25% £47,057.82 Overweight - n/a
NB Private Equity Partners Ltd. 1,438.00p 8.28% 86.00¢ 22.1 0.2 0.87% £589.71 Overweight - n/a
NCC Group 142.60p 21.05% 4.70p 28.2 0.3 0.00% £403.08 Buy - n/a
Next 13,215.00p 2.09% 760.10p 17.8 0.8 1.98% £15,776.75 Overweight - n/a
Ninety One 222.00p 5.31% 15.50p 16.1 n/a 4.89% £1,501.86 n/a - n/a
North Atlantic Smaller Companies Inv Trust 385.00p 10.63% 9.24p 36.8 0.1 2.06% £486.68 n/a - n/a
Oakley Capital Investments Limited (DI) 514.00p 7.08% 34.00p 14.4 0.1 0.00% £834.70 Strong Buy - n/a
Ocado Group 223.00p 15.16% -44.60p n/a 0.0 0.00% £1,753.10 Neutral - n/a
OSB Group 516.50p 2.08% 75.60p 7.0 n/a 6.70% £1,762.20 Buy - n/a
Oxford Biomedica 628.00p 7.17% -26.92p n/a 0.0 0.00% £758.17 Buy - n/a
Oxford Instruments 3,278.00p 16.65% 112.40p 23.5 7.5 0.84% £1,728.05 Overweight - n/a
Oxford Nanopore Technologies 143.20p 32.47% -15.10p n/a 0.0 0.00% £1,383.89 n/a - n/a
Pacific Horizon Inv Trust 1,160.00p 14.17% 2.34p 417.9 n/a 0.15% £930.45 n/a - n/a
Pagegroup 122.00p -7.44% 2.90p 48.4 n/a 6.10% £402.56 Neutral - n/a
Pan African Resources 137.70p 1.25% 7.16¢ 33.7 0.5 0.86% £3,190.13 Strong Buy - n/a
Pantheon Infrastructure 114.80p -1.88% 2.89p 38.0 n/a 2.63% £537.98 n/a - n/a
Pantheon International 407.00p 9.26% -7.02p n/a 0.0 0.00% £1,679.19 n/a - n/a
Paragon Banking Group 766.50p 5.36% 91.20p 9.4 3.1 5.13% £1,430.54 Buy - n/a
Partners Group Private Equity Limited. (EUR)  9.20 8.49% -130.00p n/a 0.0 8.00%  612.09 n/a - n/a
Patria Private Equity Trust 606.00p 0.66% 2.17p 278.8 148.5 2.91% £883.62 n/a - n/a
Pearson 1,112.00p 3.01% 64.50p 15.5 4.0 2.51% £6,777.60 Neutral - n/a
Pennon Group 516.00p -0.10% -10.30p n/a 0.0 5.69% £2,466.09 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,120.00p -0.48% 1,408.00¢ 4.1 0.0 1.13% £7,204.96 Neutral - n/a
Persimmon 1,113.50p 8.42% n/a n/a n/a n/a £3,590.72 Buy - n/a
Personal Assets Trust 545.00p 2.64% 8.92p 62.1 36.3 1.01% £1,688.49 n/a - n/a
Pets at Home Group 192.20p 7.25% 14.80p 12.5 n/a 4.00% £858.91 Overweight - n/a
Playtech 350.80p -6.35% 14.50p 32.1 n/a 0.00% £1,085.62 Overweight - n/a
Plus500 Ltd (DI) 4,432.00p -1.51% 311.84¢ 18.0 1.8 1.77% £3,099.82 Buy - n/a
Polar Capital Technology Trust 711.50p 18.58% -0.95p n/a 0.0 0.00% £7,854.30 n/a - n/a
Pollen Street Group Limited 858.00p 2.39% 93.70p 7.9 0.4 7.84% £507.89 Strong Buy - n/a
PPHE Hotel Group Ltd 1,990.00p 34.64% 62.00p 27.9 n/a 2.25% £822.94 Strong Buy - n/a
Premier Foods 201.80p 2.91% 15.80p 12.5 1.4 1.70% £1,749.75 Buy - n/a
Primary Health Properties 93.85p 1.46% 7.30p 13.9 3.2 7.00% £2,448.52 Buy - n/a
Prudential 1,071.50p -2.81% 101.40p 10.8 0.1 1.83% £27,397.72 Buy - n/a
QinetiQ Group 503.50p 15.59% 31.50p 14.8 0.7 2.36% £2,605.52 Overweight - n/a
Quilter 194.00p 7.72% 8.90p 19.3 0.0 3.68% £2,633.63 Overweight - n/a
Rank Group 98.60p 3.25% 9.10p 10.4 0.2 0.00% £461.87 Strong Buy - n/a
Raspberry PI Holdings 815.00p 42.73% 14.48¢ 26.7 0.8 0.00% £1,540.02 n/a - n/a
Rathbones Group 1,980.00p 0.71% 170.50p 13.3 2.4 4.37% £1,792.99 Overweight - n/a
Reckitt Benckiser Group 4,591.00p -1.12% 9,210.94p 0.6 0.5 96.95% £29,844.75 Overweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.12 0.00% n/a n/a n/a n/a n/a n/a - n/a
Relx plc 2,450.00p -7.58% 128.50p 20.1 2.9 2.61% £43,295.58 Buy - n/a
Renishaw 5,300.00p 15.47% 137.80p 31.2 9.0 1.82% £3,814.12 Overweight - n/a
Rentokil Initial 448.80p -7.92% 25.91¢ 21.9 9.2 2.18% £11,463.17 Overweight - n/a
RHI Magnesita N.V. (DI) 2,985.00p 13.93% 418.00p 9.1 n/a 4.72% £1,351.49 Overweight - n/a
Rightmove 419.70p -4.46% 29.10p 14.7 1.3 2.49% £3,101.34 Neutral - n/a
Rio Tinto 7,968.00p 10.28% 669.20¢ 14.7 n/a 2.57% £99,462.37 Overweight - n/a
RIT Capital Partners 2,290.00p 5.29% 1.50p 1456.7 0.0 1.97% £3,075.29 n/a - n/a
Rolls-Royce Holdings 1,337.40p 21.74% 29.55p 44.4 1.0 0.72% £109,968.12 Overweight - n/a
Rotork 306.60p -1.60% 17.00p 18.3 2.6 2.67% £2,506.98 Overweight - n/a
RS Group 667.00p 11.63% 38.70p 15.5 n/a 3.81% £3,158.35 Overweight - n/a
RTW Biotech Opportunities Ltd $2.20 2.33% 4.21¢ 44.9 0.0 0.00% $702.10 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 304.50p -0.16% 5.78p 53.0 9.7 2.02% £902.64 n/a - n/a
Safestore Holdings 642.00p -4.32% 40.10p 19.8 n/a 3.87% £1,414.73 Overweight - n/a
Sainsbury (J) 296.30p -9.44% 22.30p 15.8 4.9 3.88% £6,864.29 Overweight - n/a
Savills 832.00p 0.97% 77.20p 10.7 0.6 2.80% £1,212.25 Buy - n/a
Schroder Asia Pacific Fund 847.00p 13.54% 13.21p 57.5 17.5 1.71% £1,068.49 n/a - n/a
Schroder Asian Total Return Investment Company 708.00p 14.38% 9.81p 61.8 29.7 1.90% £661.37 n/a - n/a
Schroder Oriental Income Fund Ltd. 440.00p 10.69% 11.59p 35.3 13.3 2.98% £983.71 n/a - n/a
Schroders 584.00p 0.78% 36.60p 16.0 0.6 3.67% £9,382.26 Neutral - n/a
Scottish American Inv Company 555.00p 6.73% 15.65p 34.1 4.3 2.99% £841.31 n/a - n/a
Scottish Mortgage Inv Trust 1,522.00p 8.83% 2.28p 666.7 10.4 0.38% £16,362.34 n/a - n/a
SDCL Efficiency Income Trust 44.80p 4.19% 6.40p 7.7 0.0 12.90% £477.58 n/a - n/a
SEGRO 722.60p 6.77% 36.60p 19.8 3.3 4.28% £9,732.03 Overweight - n/a
Senior 287.50p 0.00% 9.65p 29.5 3.3 1.05% £1,203.68 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.30p -1.47% 5.04p 16.7 n/a 8.15% £1,176.80 Overweight - n/a
Serco Group 264.00p -4.42% 17.31p 17.5 8.8 1.48% £2,712.20 Overweight - n/a
Severn Trent 2,970.00p -2.53% 179.80p 16.8 1.1 4.18% £9,044.81 Neutral - n/a
Shaftesbury Capital 135.60p 3.99% 4.50p 30.1 2.4 2.95% £2,685.13 Overweight - n/a
Shawbrook Group 317.50p -4.37% 47.00p 8.1 0.5 0.00% £1,665.60 n/a - n/a
Shell 3,118.00p -4.94% 315.00¢ 14.7 n/a 3.13% £175,517.02 Overweight - n/a
Sirius Real Estate Ltd. 98.30p 1.39% 8.06p 15.8 n/a 4.83% £1,576.75 Strong Buy - n/a
Smith & Nephew 1,111.00p -1.90% 102.00¢ 16.3 0.8 2.35% £9,445.83 Overweight - n/a
Smiths Group 2,464.00p -2.45% 81.00p 33.9 1.3 1.68% £7,449.02 Overweight - n/a
Smurfit Westrock (DI) 3,046.00p 3.18% 134.00¢ 34.7 0.6 2.83% £15,817.84 Buy - n/a
Softcat 1,737.00p 27.53% 69.50p 16.4 1.0 2.57% £3,254.11 Overweight - n/a
Spirax Group 6,965.00p -2.26% 296.30p 24.4 7.0 2.35% £5,160.44 Overweight - n/a
Spire Healthcare Group 221.00p 37.27% 9.60p 17.2 1.9 4.11% £876.00 Buy - n/a
SSE 2,331.00p -9.11% 153.50p 15.8 n/a 2.83% £29,153.21 Overweight - n/a
SSP Group 168.10p 5.52% 11.00p 18.7 0.5 2.04% £1,302.77 Overweight - n/a
St James's Place 1,210.00p 2.76% 99.90p 13.1 0.4 1.38% £6,168.43 Buy - n/a
Standard Chartered 1,993.50p 11.37% 229.70¢ 10.2 0.3 2.62% £43,246.96 Overweight - n/a
Standard Life 776.00p 3.91% 43.09p 16.2 0.8 6.28% £7,927.25 Neutral - n/a
Supermarket Income Reit 83.40p 1.96% 6.00p 14.8 n/a 6.91% £1,041.86 Neutral - n/a
Syncona Limited NPV 100.80p 14.81% 7.04p 13.7 0.1 0.00% £610.63 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 109.20p 5.61% 5.97p 17.9 8.7 5.51% £671.10 Overweight - n/a
Tate & Lyle 505.00p 39.66% 22.00p 23.1 0.3 3.90% £2,190.72 Overweight - n/a
Taylor Wimpey 79.78p 4.51% 8.00p 11.1 n/a 8.60% £2,824.11 Overweight - n/a
TBC Bank Group 4,502.00p -5.82% 936.14¢ 6.7 0.5 7.03% £2,533.34 Strong Buy - n/a
Telecom Plus 1,004.00p -12.54% 119.20p 11.5 1.2 6.86% £816.90 Strong Buy - n/a
Temple Bar Inv Trust 396.50p 3.66% 13.80p 26.5 1.6 4.10% £1,195.43 n/a - n/a
Templeton Emerging Markets Inv Trust 332.00p 16.49% 5.41p 52.9 11.9 1.84% £3,064.00 n/a - n/a
Tesco 430.20p -10.51% 29.50p 15.6 2.4 3.14% £27,877.27 Overweight - n/a
The European Smaller Companies Trust 244.00p 8.20% 4.24p 53.3 n/a 2.17% £830.79 n/a - n/a
The Global Smaller Companies Trust 189.80p 1.50% 2.84p 68.0 0.0 1.55% £789.80 n/a - n/a
The Renewables Infrastructure Group Limited 73.70p 7.75% -5.40p n/a 0.0 11.07% £1,695.28 Neutral - n/a
The Sage Group 842.40p -4.51% 43.20p 19.0 1.1 2.66% £7,601.34 Overweight - n/a
The Schiehallion Fund Limited NPV $2.25 13.64% -1.35¢ n/a 0.0 0.00% $2,246.87 n/a - n/a
THG 33.48p 6.29% -0.040p n/a 0.0 0.00% £529.85 n/a - n/a
TP Icap Group 305.60p -2.49% 33.50p 9.2 1.7 5.43% £2,241.70 Buy - n/a
TR Property Inv Trust 317.00p 1.28% 12.98p 27.9 3.6 4.40% £1,007.59 n/a - n/a
Trainline 220.00p -6.30% 23.60p 10.1 0.4 0.00% £798.36 n/a - n/a
Travis Perkins 534.00p 3.29% 30.80p 18.9 n/a 2.06% £1,151.80 Overweight - n/a
Tritax Big Box Reit 150.70p 1.55% 8.38p 18.5 4.5 5.16% £4,112.46 Buy - n/a
Trustpilot Group 239.20p -7.36% 1.90¢ 179.6 6.7 0.00% £882.89 n/a - n/a
Twentyfour Income Fund Limited Ord Red 108.60p 2.26% 13.96p 8.1 n/a 9.80% £947.43 n/a - n/a
Unilever 4,205.50p -0.21% 308.00p 15.7 n/a 3.88% £92,379.03 Overweight - n/a
Unite Group 516.50p 12.63% 47.50p 9.5 4.9 8.34% £2,664.90 Overweight - n/a
United Utilities Group 1,344.00p 2.44% 107.10p 13.0 0.3 3.86% £10,006.38 Overweight - n/a
Vesuvius 464.20p 7.75% 34.20p 12.5 n/a 5.50% £1,136.63 Overweight - n/a
Victrex plc 640.00p 7.20% 43.90p 16.1 n/a 8.42% £557.60 Neutral - n/a
Vietnam Enterprise Investments (DI) 775.00p 2.92% 90.00¢ 12.3 0.9 0.00% £1,062.75 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 455.00p -1.09% -33.00¢ n/a 0.0 2.19% £557.97 n/a - n/a
Vistry Group 279.00p -12.70% 59.30p 5.6 0.9 0.00% £880.91 Neutral - n/a
Vodafone Group 111.40p -2.71% -1.20p n/a 0.0 3.32% £25,651.36 Neutral - n/a
Volution Group 614.00p 1.15% 33.10p 21.5 1.2 0.48% £1,204.08 Overweight - n/a
W.A.G Payment Solutions 117.60p 4.26% 4.83p 27.7 7.2 0.00% £760.46 n/a - n/a
Watches of Switzerland Group 722.00p 42.83% 41.60p 12.3 1.3 0.00% £1,661.11 n/a - n/a
Weir Group 2,446.00p -11.51% 123.80p 24.6 7.8 1.37% £6,303.09 Overweight - n/a
Wetherspoon (J.D.) 635.50p 9.29% 50.80p 14.2 0.0 0.00% £674.50 Neutral - n/a
WH Smith 495.00p -2.94% -14.20p n/a 0.0 2.52% £632.90 Overweight - n/a
Whitbread 2,348.00p -1.55% 208.50p 11.3 1.6 4.12% £3,977.15 Overweight - n/a
Wickes Group 177.40p -10.40% 13.93p 14.8 0.6 4.24% £414.94 n/a - n/a
Wizz Air Holdings 1,035.00p 20.21% 218.00p 6.4 n/a 0.00% £1,078.07 Neutral - n/a
Workspace Group 350.60p 4.72% 34.50p 12.5 10.6 6.60% £670.40 Buy - n/a
Worldwide Healthcare Trust 353.00p 6.97% 2.40p 149.2 0.0 0.67% £1,289.13 n/a - n/a
WPP 281.70p 5.15% -20.00p n/a 0.0 6.61% £3,015.25 Underweight - n/a
XP Power Ltd. (DI) 1,920.00p 6.31% 22.50p 61.2 n/a 0.00% £539.34 Overweight - n/a
XPS Pensions Group 310.00p 2.99% 21.90p 14.2 0.4 3.83% £640.69 Buy - n/a
Zigup 469.00p 19.64% 58.40p 7.0 n/a 6.43% £1,073.25 Overweight - n/a

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