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 2,820.00p 11.77% 397.90p 7.1 n/a 0.00% £27,449.00 Buy - n/a
3i Infrastructure 346.00p 6.13% 37.60p 9.2 n/a 3.33% £3,191.33 Buy - n/a
4Imprint Group 6,370.00p 12.54% 377.90¢ 21.1 0.7 3.38% £1,794.59 Buy - n/a
Aberforth Smaller Companies Trust 1,462.00p 7.03% 59.79p 24.5 3.3 2.84% £1,230.56 n/a - n/a
Abrdn 153.65p 0.85% 14.10p 10.9 0.3 9.50% £2,828.30 Underweight - n/a
Admiral Group 2,748.00p 6.80% 111.20p 24.7 1.5 2.67% £8,321.98 Neutral - n/a
Airtel Africa 117.70p 22.92% -4.40¢ n/a 0.0 4.04% £4,407.49 n/a - n/a
AJ Bell 349.00p 12.80% 16.59p 21.0 0.5 3.08% £1,441.51 Neutral - n/a
Alliance Trust 1,250.00p 4.34% 18.55p 67.4 n/a 2.02% £3,549.56 n/a - n/a
Allianz Technology Trust 355.00p -0.84% -0.88p n/a 0.0 0.00% £1,368.75 n/a - n/a
Anglo American 2,736.00p 47.84% 242.00¢ 14.1 n/a 2.80% £36,596.13 Overweight - n/a
Antofagasta 2,230.00p 26.02% 72.00¢ 38.8 1.9 1.29% £21,984.60 Neutral - n/a
AO World 105.20p 13.42% -0.48p n/a 0.0 0.00% £608.66 Overweight - n/a
Apax Global Alpha Limited 150.40p -2.59% 10.81p 16.2 0.0 7.54% £738.62 Buy - n/a
Ascential 314.00p 4.32% 5.10p 61.6 n/a 0.00% £1,399.79 Buy - n/a
Ashmore Group 196.30p -5.08% 12.43p 15.8 n/a 8.61% £1,399.11 Neutral - n/a
Ashtead Group 5,872.00p 16.79% 388.50¢ 18.9 0.7 1.16% £25,678.19 Buy - n/a
Asia Dragon Trust 411.00p 15.13% 7.06p 58.2 5.5 1.61% £652.03 n/a - n/a
Associated British Foods 2,686.00p 19.80% 141.80p 18.9 2.3 1.76% £20,188.78 Overweight - n/a
Assura 42.72p 1.52% n/a n/a n/a n/a £1,277.09 Overweight - n/a
Aston Martin Lagonda Global Holdings 136.00p -12.99% -21.40p n/a 0.0 0.00% £1,120.29 Overweight - n/a
AstraZeneca 12,332.00p 20.95% 384.00¢ 40.2 0.5 1.88% £191,174.98 Overweight - n/a
Auction Technology Group 501.00p -17.19% 13.90p 36.0 0.0 0.00% £609.89 n/a - n/a
Auto Trader Group 748.20p 0.97% 27.12p 27.6 4.7 1.12% £6,728.66 Overweight - n/a
AVI Global Trust 244.00p 6.32% 4.19p 58.2 2.0 1.43% £1,094.21 n/a - n/a
Aviva 488.60p 3.85% 37.70p 13.0 0.0 6.84% £13,197.46 Overweight - n/a
B&M European Value Retail S.A. (DI) 535.00p -2.73% 36.50p 14.7 n/a 2.73% £5,364.93 Overweight - n/a
Babcock International Group 517.50p 1.57% 17.70p 29.2 n/a 0.00% £2,616.46 Buy - n/a
BAE Systems 1,392.00p 10.65% 63.20p 22.0 1.6 2.16% £42,257.17 Overweight - n/a
Baillie Gifford Japan Trust 734.00p -3.17% 10.52p 69.8 n/a 1.36% £653.83 n/a - n/a
Baillie Gifford US Growth Trust 198.20p 2.80% -1.55p n/a 0.0 0.00% £591.58 n/a - n/a
Bakkavor Group 120.50p 19.31% 8.80p 13.7 n/a 6.04% £698.21 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 384.40p 11.55% 37.30p 10.3 n/a 2.99% £2,036.85 Strong Buy - n/a
Baltic Classifieds Group 236.50p 1.07% 7.66p 35.9 1.8 0.91% £1,156.17 n/a - n/a
Bank of Georgia Group 4,850.00p -6.01% 914.46p 5.3 n/a 4.82% £2,198.67 Strong Buy - n/a
Bankers Inv Trust 114.60p 3.62% 2.72p 42.1 2.6 2.23% £1,355.95 n/a - n/a
Barclays 213.25p 23.81% 27.70p 7.7 n/a 3.75% £31,942.67 Buy - n/a
Barr (A.G.) 580.00p 11.11% 33.88p 17.1 1.2 2.67% £649.77 Buy - n/a
Barratt Developments 491.20p 2.83% 67.30p 7.3 n/a 6.86% £4,787.20 Overweight - n/a
BBGI Global Infrastructure S.A. NPV (DI) 142.20p 11.62% 5.64p 25.2 n/a 5.58% £1,015.91 Neutral - n/a
Beazley 666.50p 3.17% 157.70¢ 5.3 0.1 2.72% £4,431.66 Buy - n/a
Bellevue Healthcare Trust (Red) 141.60p -7.09% -0.21p n/a 0.0 4.23% £654.60 n/a - n/a
Bellway 2,666.00p -3.41% 328.10p 8.1 n/a 5.25% £3,171.81 Overweight - n/a
Berkeley Group Holdings (The) 5,165.00p 12.04% 426.80p 12.1 5.6 0.00% £5,471.16 Neutral - n/a
BH Macro Ltd. GBP Shares 357.00p 5.31% 25.87¢ 17.3 0.0 0.00% £1,280.55 n/a - n/a
Big Yellow Group 1,138.00p 7.97% 56.50p 20.1 2.6 3.97% £2,233.34 Overweight - n/a
BlackRock Greater Europe Inv Trust 633.00p -1.86% 6.85p 92.4 n/a 1.07% £633.91 n/a - n/a
BlackRock Smaller Companies Trust 1,446.00p 6.64% 40.92p 35.3 2.2 2.77% £681.06 n/a - n/a
Blackrock Throgmorton Trust 602.00p 1.69% 16.56p 36.4 1.3 2.45% £554.28 n/a - n/a
BlackRock World Mining Trust 607.00p 18.09% 33.95p 17.9 n/a 5.52% £1,160.48 n/a - n/a
Bluefield Solar Income Fund Limited 106.40p 2.31% 14.74p 7.2 0.1 8.08% £644.70 Overweight - n/a
Bodycote 720.00p 13.56% 45.80p 15.7 0.8 3.15% £1,365.58 Overweight - n/a
BP 504.10p 6.78% 87.87¢ 7.2 0.0 4.51% £84,586.11 Overweight - n/a
Breedon Group 384.00p -2.91% 34.00p 11.3 n/a 3.52% £1,318.34 Buy - n/a
Bridgepoint Group (Reg S) 229.00p -12.80% 14.90p 15.4 1.9 3.84% £1,817.21 n/a - n/a
British American Tobacco 2,401.00p 5.01% 375.60p 6.4 9.9 9.81% £53,472.40 Overweight - n/a
British Land Company 415.20p 12.92% 28.30p 14.7 3.0 5.45% £3,851.02 Overweight - n/a
Britvic 902.50p 5.13% 61.00p 14.8 2.3 3.41% £2,251.55 Overweight - n/a
BT Group 106.00p -3.11% 19.40p 5.5 0.1 7.26% £10,549.23 Overweight - n/a
Bunzl 3,174.00p 2.55% 191.10p 16.6 4.5 2.15% £10,729.25 Neutral - n/a
Burberry Group 1,161.00p -7.71% 123.10p 9.4 0.3 5.25% £4,163.16 Neutral - n/a
Bytes Technology Group 500.50p -13.71% 18.83p 26.6 1.2 1.02% £1,203.01 n/a - n/a
C&C Group (CDI) 171.80p 16.08% 13.40p 14.9 0.2 1.90% £668.87 Overweight - n/a
Caledonia Investments 3,570.00p 9.01% 37.90p 94.2 n/a 1.89% £1,941.13 n/a - n/a
Capital Gearing Trust 4,780.00p 2.03% 70.67p 67.6 2.8 1.26% £1,033.21 n/a - n/a
Carnival 1,064.50p -7.19% -6.00¢ n/a 0.0 0.00% £1,541.41 Overweight - n/a
Centamin (DI) 124.70p 20.13% 7.97¢ 19.6 0.7 2.56% £1,447.87 Overweight - n/a
Centrica 136.05p 2.49% 33.40p 4.1 n/a 2.94% £7,235.49 Overweight - n/a
Chemring Group 386.50p 10.43% 20.50p 18.9 2.4 1.79% £1,052.70 Buy - n/a
City of London Inv Trust 423.00p 7.22% 20.14p 21.0 n/a 4.75% £2,110.42 n/a - n/a
Clarkson 3,960.00p 2.19% 275.00p 14.4 1.5 2.58% £1,217.99 Buy - n/a
Close Brothers Group 494.80p 29.19% 55.10p 9.0 n/a 13.64% £744.61 Overweight - n/a
CMC Markets 263.50p 58.93% 14.70p 17.9 n/a 2.81% £743.84 Neutral - n/a
Coats Group 85.20p 10.65% 8.04¢ 13.3 53.2 1.87% £1,361.33 Buy - n/a
Coca-Cola HBC AG (CDI) 2,730.00p 10.98% 173.00p 18.3 0.3 2.93% £9,969.73 Overweight - n/a
Compass Group 2,282.00p 5.99% 81.60p 28.0 0.9 1.89% £38,846.97 Overweight - n/a
Computacenter 2,594.00p -9.81% 176.70p 14.7 6.7 2.70% £3,182.53 Buy - n/a
Convatec Group 261.80p -8.46% 13.40¢ 24.4 4.4 1.90% £5,366.35 Overweight - n/a
Cranswick 4,330.00p 5.40% 210.00p 20.6 9.2 1.83% £2,340.08 Buy - n/a
Crest Nicholson Holdings 199.40p -8.95% 12.30p 16.2 n/a 8.53% £512.30 Overweight - n/a
CRH (CDI) 6,444.00p 0.28% 436.00¢ 18.5 0.8 2.52% £44,212.33 Buy - n/a
Croda International 4,877.00p 2.93% 167.60p 29.1 n/a 2.23% £6,951.52 Overweight - n/a
Currys 62.15p -3.64% 8.30p 7.5 n/a 1.61% £704.47 Neutral - n/a
Darktrace 597.00p 58.19% 9.00¢ 83.0 0.0 0.00% £4,181.18 n/a - n/a
DCC (CDI) 5,785.00p 2.10% 456.27p 12.7 2.1 3.24% £5,718.62 Buy - n/a
Derwent London 2,196.00p 4.57% 102.00p 21.5 n/a 3.62% £2,465.91 Overweight - n/a
Diageo 2,837.00p -1.29% 163.50p 17.4 2.3 2.82% £63,073.85 Neutral - n/a
Diploma 3,848.00p 12.58% 126.50p 30.4 1.7 1.47% £5,159.86 Overweight - n/a
Direct Line Insurance Group 196.00p -12.50% 15.90p 12.3 0.0 2.04% £2,570.32 Overweight - n/a
Discoverie Group 749.00p 6.54% 35.20p 21.3 1.1 1.53% £714.97 Overweight - n/a
Diversified Energy Company 1,111.00p 19.40% 1,607.00¢ 0.9 0.0 0.94% £527.99 Buy - n/a
Domino's Pizza Group 330.00p -8.33% 18.40p 17.9 0.0 3.18% £1,324.76 Buy - n/a
Dr. Martens 78.40p -13.27% 12.90p 6.1 n/a 7.45% £754.16 n/a - n/a
Drax Group 550.00p 12.91% 119.60p 4.6 0.1 4.20% £2,126.86 Overweight - n/a
Dunelm Group 1,020.00p -11.92% 75.20p 13.6 n/a 4.12% £2,062.16 Neutral - n/a
easyJet 522.80p -3.83% 45.40p 11.5 0.0 0.00% £3,962.88 Buy - n/a
Edinburgh Inv Trust 732.00p 8.93% n/a n/a n/a n/a £1,106.36 n/a - n/a
Edinburgh Worldwide Inv Trust 145.60p -1.89% -0.65p n/a 0.0 0.00% £557.10 n/a - n/a
Elementis 145.80p 7.05% 11.00¢ 16.6 n/a 1.15% £861.07 Buy - n/a
Empiric Student Property 94.90p 1.28% 11.20p 8.5 0.0 3.58% £572.66 Strong Buy - n/a
Endeavour Mining 1,706.00p 16.69% -9.00¢ n/a 0.0 3.84% £4,177.87 Buy - n/a
Energean 1,186.00p 14.70% 104.00¢ 14.3 0.0 0.00% £2,176.08 Buy - n/a
Entain 782.00p 4.69% 44.20p 17.7 n/a 2.28% £4,996.65 Overweight - n/a
Essentra 188.20p 5.73% 10.60p 17.8 0.0 1.91% £542.24 Buy - n/a
European Opportunities Trust 898.00p 2.75% 3.34p 268.9 9.8 0.28% £585.55 n/a - n/a
Experian 3,398.00p -0.12% n/a n/a n/a n/a £31,199.79 Overweight - n/a
F&C Investment Trust 1,032.00p 5.31% 15.83p 65.2 4.8 1.42% £5,179.32 n/a - n/a
Ferrexpo 48.20p -31.34% -14.41¢ n/a 0.0 0.00% £288.30 Overweight - n/a
Fidelity China Special Situations 239.00p 25.92% 7.05p 33.9 3.5 2.62% £1,251.05 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 702.50p 7.14% 22.00¢ 40.0 0.9 2.16% £537.08 n/a - n/a
Fidelity European Trust 402.50p 4.27% 9.32p 43.2 12.1 2.05% £1,645.14 Overweight - n/a
Fidelity Special Values 304.50p 7.98% 10.67p 28.5 2.2 2.89% £986.88 Overweight - n/a
Finsbury Growth & Income Trust 855.00p -0.47% 20.00p 42.8 n/a 2.22% £1,569.40 n/a - n/a
FirstGroup 168.10p 5.92% n/a n/a n/a n/a £1,067.18 Buy - n/a
Flutter Entertainment (DI) 16,045.00p -5.26% 351.00¢ 57.2 2.2 0.00% £28,487.29 Buy - n/a
Foresight Group Holdings Limited NPV 449.00p -0.88% 34.60p 13.0 0.2 4.48% £522.06 n/a - n/a
Foresight Solar Fund Limited 90.30p -2.27% -1.54p n/a 0.0 8.36% £520.01 Overweight - n/a
Frasers Group 835.50p 3.92% 70.90p 11.8 0.4 0.00% £3,762.39 Overweight - n/a
Fresnillo 580.00p 24.20% 31.00¢ 23.4 n/a 0.77% £4,273.98 Neutral - n/a
Future 775.00p 26.74% 141.80p 5.5 n/a 0.44% £892.83 Overweight - n/a
Games Workshop Group 9,980.00p 3.85% n/a n/a n/a n/a £3,288.59 Buy - n/a
GCP Infrastructure Investments Ltd 75.00p 0.27% 8.58p 8.7 2.9 0.00% £650.86 Neutral - n/a
Genuit Group 455.50p 12.19% 25.20p 18.1 n/a 2.72% £1,130.36 Buy - n/a
Genus 1,892.00p 4.18% 84.80p 22.3 8.8 1.69% £1,249.34 Strong Buy - n/a
Glencore 463.55p 15.67% 44.00¢ 13.2 n/a 2.24% £56,556.40 Buy - n/a
Grafton Group Ut (CDI) 957.90p -2.59% 77.90p 12.3 n/a 3.76% £1,918.24 Buy - n/a
Grainger 269.50p 3.65% n/a n/a n/a n/a £1,998.50 Buy - n/a
Great Portland Estates 413.50p 6.24% 9.50p 43.5 n/a 3.05% £1,049.74 Neutral - n/a
Greencoat UK Wind 146.10p 5.34% 5.44p 26.9 n/a 6.84% £3,347.74 Buy - n/a
Greggs 2,798.00p -1.55% 125.00p 22.4 4.1 2.22% £2,861.11 Buy - n/a
GSK 1,780.50p 6.43% n/a 39.6 n/a 0.88% £73,800.37 Overweight - n/a
Haleon 328.00p -0.12% 17.30p 19.0 n/a 1.83% £29,953.95 n/a - n/a
Halma 2,304.00p 0.48% 76.34p 30.2 1.8 0.88% £8,747.03 Neutral - n/a
Hammerson 29.20p 15.51% 2.30p 12.7 1.3 5.14% £1,456.86 Neutral - n/a
Harbour Energy 301.10p 15.81% 4.00¢ 94.2 0.3 6.63% £2,319.60 Buy - n/a
HarbourVest Global Private Equity Limited A Shs 2,285.00p -3.38% n/a n/a n/a n/a £1,758.75 Strong Buy - n/a
Hargreaves Lansdown 835.60p 12.55% 68.30p 12.2 0.2 4.97% £3,963.41 Neutral - n/a
Hays 97.90p 0.46% n/a n/a n/a n/a £1,551.50 Buy - n/a
Helios Towers 109.00p 38.24% 35.00¢ 3.9 0.1 0.00% £1,147.44 n/a - n/a
Henderson Smaller Companies Inv Trust 827.00p 4.68% 29.38p 28.1 1.4 3.14% £616.86 n/a - n/a
Herald Investment Trust 2,150.00p 0.47% 6.79p 3.2 0.0 0.00% £1,172.86 n/a - n/a
HGCapital Trust 493.00p 6.83% 6.17p 79.9 5.0 1.32% £2,256.60 Neutral - n/a
HICL Infrastructure 126.60p -1.25% 9.90p 12.8 n/a 6.52% £2,571.88 Overweight - n/a
Hikma Pharmaceuticals 1,981.00p 6.76% 223.00¢ 11.1 0.5 2.90% £4,395.55 Overweight - n/a
Hill and Smith 1,958.00p 5.38% 105.40p 18.6 0.8 2.20% £1,574.04 Buy - n/a
Hilton Food Group 940.00p 11.11% 52.80p 17.8 1.0 3.40% £842.26 Buy - n/a
Hipgnosis Songs Fund Limited NPV 102.00p 62.68% 4.12¢ 31.0 n/a 5.15% £1,233.40 n/a - n/a
Hiscox Limited (DI) 1,166.00p -2.02% 206.10¢ 7.1 0.0 2.57% £3,968.81 Overweight - n/a
Hochschild Mining 163.20p 48.91% -10.00¢ n/a 0.0 0.00% £839.60 Buy - n/a
Howden Joinery Group 910.50p 4.22% 46.50p 19.6 n/a 2.31% £5,003.30 Overweight - n/a
HSBC Holdings 690.90p 19.14% 115.00¢ 7.5 0.1 7.06% £130,041.97 Overweight - n/a
Ibstock 150.60p 1.07% 13.80p 10.9 n/a 4.65% £591.62 Overweight - n/a
ICG Enterprise Trust 1,186.00p -4.66% -1.86p n/a 0.0 2.53% £789.16 Overweight - n/a
IG Group Holdings 778.50p 10.58% 94.70p 8.2 n/a 5.81% £2,909.34 Buy - n/a
IMI 1,851.00p 4.52% 116.80p 15.8 1.5 1.53% £4,839.75 Buy - n/a
Impax Environmental Markets 400.50p 1.52% 4.86p 82.4 7.3 1.15% £1,060.66 n/a - n/a
Imperial Brands 1,866.50p 10.28% 278.80p 6.7 1.3 7.87% £16,091.79 Overweight - n/a
Inchcape 782.50p 23.03% 84.80p 9.2 0.5 4.33% £3,231.78 Buy - n/a
Indivior 1,427.00p -14.60% 1.00¢ 1785.8 0.0 0.00% £1,930.19 Buy - n/a
Informa 852.20p 5.44% 45.60p 18.7 0.2 2.11% £11,542.29 Buy - n/a
IntegraFin Holding 295.00p 5.58% 15.10p 19.5 1.4 3.46% £977.40 Overweight - n/a
InterContinental Hotels Group 7,792.00p -4.74% 375.70¢ 26.0 0.8 1.56% £12,687.61 Underweight - n/a
Intermediate Capital Group 2,154.00p 10.49% 98.20p 21.9 n/a 3.60% £6,259.80 Buy - n/a
International Consolidated Airlines Group SA (CDI) 182.80p 19.95% 50.60p 4.2 0.0 0.00% £9,087.86 Overweight - n/a
International Distributions Services 282.40p 16.98% 20.50p 13.8 n/a 0.00% £2,706.22 Neutral - n/a
International Public Partnerships Ltd. 130.00p 1.40% 1.46p 89.0 n/a 6.25% £2,475.13 Overweight - n/a
Intertek Group 5,055.00p 1.87% 224.20p 22.5 3.9 2.21% £8,158.42 Overweight - n/a
Investec 544.00p 6.75% 68.90p 7.9 0.3 5.70% £3,509.68 Buy - n/a
IP Group 49.05p -3.82% -16.53p n/a 0.0 2.59% £505.63 Strong Buy - n/a
Ithaca Energy 118.00p -13.74% 46.00¢ 3.2 0.3 8.88% £1,196.96 n/a - n/a
ITV 76.60p 8.59% 7.80p 9.8 n/a 6.53% £3,069.62 Overweight - n/a
IWG 193.30p 6.03% -21.40p n/a 0.0 0.52% £1,945.93 Buy - n/a
JD Sports Fashion 120.20p 3.89% 13.39p 9.0 2.1 0.67% £6,230.13 Overweight - n/a
Jlen Environmental Assets Group Limited NPV 89.10p -11.96% 14.90p 6.0 n/a 7.63% £589.42 Overweight - n/a
Johnson Matthey 1,866.00p 9.99% 178.60p 10.4 n/a 4.13% £3,612.39 Overweight - n/a
JPMorgan American Inv Trust 986.00p 2.71% 7.73p 127.6 30.5 0.79% £1,796.72 n/a - n/a
JPMorgan Emerging Markets Inv Trust 107.60p 4.06% 1.94p 55.5 1.3 1.53% £1,203.21 n/a - n/a
JPMorgan European Discovery Trust 478.50p 6.33% n/a n/a n/a n/a £696.96 n/a - n/a
JPMorgan Global Growth & Income 561.00p 2.19% 8.50p 0.0 0.0 3.03% £2,656.32 n/a - n/a
JPMorgan Indian Investment Trust 958.00p 2.79% 6.34p 151.1 2.5 0.00% £678.43 n/a - n/a
JPMorgan Japanese Inv Trust 518.00p -4.43% 7.46p 69.4 n/a 1.25% £755.57 n/a - n/a
JTC 920.00p 16.38% 37.23p 24.7 2.1 1.21% £1,527.25 Buy - n/a
Jupiter Fund Management 83.00p -8.19% 14.80p 5.6 0.2 11.81% £452.35 Underweight - n/a
Just Group 105.00p 3.55% 27.90p 3.8 0.1 1.98% £1,090.64 Buy - n/a
Kainos Group 996.00p -7.00% 43.10p 23.1 2.1 2.40% £1,253.17 Overweight - n/a
Keller Group 1,132.00p 13.20% 156.90p 7.2 0.1 3.99% £826.09 Strong Buy - n/a
Kier Group 143.20p 0.42% 19.20p 7.5 0.5 0.00% £646.66 Buy - n/a
Kingfisher 257.90p 13.31% 21.90p 11.8 n/a 4.81% £4,822.24 Neutral - n/a
Lancashire Holdings Limited 624.00p -0.79% 135.00¢ 5.8 0.0 2.56% £1,522.62 Overweight - n/a
Land Securities Group 681.00p 7.69% n/a n/a n/a n/a £5,072.70 Overweight - n/a
Law Debenture Corp. 881.00p 12.52% 33.43p 26.4 n/a 3.63% £1,155.69 n/a - n/a
Legal & General Group 248.90p -0.28% 7.35p 33.9 n/a 8.17% £14,883.60 Overweight - n/a
Lloyds Banking Group 53.94p 11.09% 7.60p 7.1 0.1 5.12% £34,032.94 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 204.00p 4.99% 5.25p 38.9 n/a 2.35% £4,162.76 Overweight - n/a
M&G 206.40p -10.53% 12.70p 16.3 0.0 9.54% £4,912.70 n/a - n/a
Man Group 255.60p 2.24% 19.90¢ 16.1 n/a 5.10% £3,065.47 Buy - n/a
Marks & Spencer Group 270.60p 11.45% 18.10p 15.0 n/a 0.00% £5,536.70 Buy - n/a
Marshalls 292.50p -4.72% 16.70p 17.5 n/a 2.84% £739.93 Overweight - n/a
Me Group International 162.40p -1.58% 13.40p 12.1 0.0 0.00% £611.37 Strong Buy - n/a
Melrose Industries 595.60p -1.06% 19.50p 30.5 0.5 0.84% £7,781.77 Buy - n/a
Mercantile Investment Trust (The) 236.00p 5.12% n/a n/a n/a n/a £1,831.62 n/a - n/a
Merchants Trust 581.00p 10.25% 30.53p 19.0 3.0 4.89% £861.77 n/a - n/a
Mitchells & Butlers 252.50p 5.74% 15.60p 16.2 n/a 0.00% £1,509.30 Buy - n/a
Mitie Group 119.20p 13.52% 9.50p 12.5 3.8 2.43% £1,588.09 Strong Buy - n/a
Mobico Group 61.50p -20.08% 4.50p 13.7 n/a 2.76% £377.66 Buy - n/a
Mondi 1,586.00p 17.61% 107.80p 17.1 n/a 3.80% £7,000.80 Overweight - n/a
Moneysupermarket.com Group 230.80p -3.83% 16.00p 14.4 1.3 5.24% £1,240.28 Overweight - n/a
Monks Inv Trust 1,180.00p 6.50% 4.70p 251.1 8.9 0.27% £2,523.85 n/a - n/a
Moonpig Group 154.00p -8.61% 11.10p 13.9 n/a 0.00% £529.18 n/a - n/a
Morgan Advanced Materials 323.00p 20.97% 25.00p 12.9 n/a 3.72% £921.75 Buy - n/a
Morgan Sindall Group 2,425.00p 5.66% 247.70p 9.8 2.4 4.70% £1,148.53 Strong Buy - n/a
Murray Income Trust 893.00p 7.46% 38.70p 23.1 n/a 4.20% £943.53 n/a - n/a
Murray International Trust 254.50p 3.04% 12.10p 21.0 25.2 4.52% £1,561.56 n/a - n/a
National Grid 1,112.50p 5.65% 63.80p 17.4 4.5 4.98% £41,400.03 Overweight - n/a
NATWEST GROUP 317.80p 26.82% 49.20p 6.5 0.2 5.35% £27,760.00 Overweight - n/a
NB Private Equity Partners Ltd. 1,610.00p -2.07% 58.00¢ 34.7 0.0 4.67% £744.43 Overweight - n/a
NCC Group 136.80p 10.14% 6.10p 22.4 n/a 3.40% £428.85 Buy - n/a
Network International Holdings 393.00p 2.08% 15.40¢ 31.9 n/a 0.00% £2,093.70 n/a - n/a
Next 9,204.00p 9.94% 661.60p 13.9 0.9 2.25% £11,700.64 Neutral - n/a
NextEnergy Solar Fund Limited Red 75.40p -0.53% 8.20p 9.2 n/a 9.97% £445.48 Neutral - n/a
Ninety One 173.80p 4.83% 17.30p 10.0 n/a 7.59% £1,597.11 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,950.00p 5.05% 32.65p 121.0 0.5 0.56% £528.88 n/a - n/a
Ocado Group 353.80p -21.10% -38.44p n/a 0.0 0.00% £2,899.82 Overweight - n/a
Octopus Renewables Infrastructure Trust 75.40p -8.61% 6.52p 11.6 1.6 7.68% £425.96 n/a - n/a
OSB Group 457.20p -2.18% 75.00p 6.1 n/a 7.00% £1,781.38 Buy - n/a
Oxford Instruments 2,395.00p 9.86% n/a n/a n/a n/a £1,387.10 Buy - n/a
Pacific Horizon Inv Trust 657.00p 13.86% 4.56p 144.1 17.3 0.49% £595.69 n/a - n/a
Pagegroup 454.60p -0.96% 24.20p 18.8 n/a 3.60% £1,493.90 Overweight - n/a
Pantheon International 330.50p 3.60% -3.83p n/a 0.0 0.00% £1,546.07 n/a - n/a
Paragon Banking Group 715.00p 4.38% 94.20p 7.6 0.2 5.23% £1,513.55 Buy - n/a
Patria Private Equity Trust 534.00p 0.56% n/a n/a n/a n/a £818.81 n/a - n/a
Pearson 1,000.00p 0.70% 58.20p 17.2 1.4 2.27% £6,754.81 Overweight - n/a
Pennon Group 720.50p 3.82% 7.30p 98.7 n/a 5.93% £2,060.92 Overweight - n/a
Pershing Square Holdings Ltd NPV 4,174.00p 6.92% 13.57¢ 385.0 3.2 0.01% £7,680.26 Overweight - n/a
Persimmon 1,406.50p 3.80% 82.40p 17.1 n/a 4.27% £4,497.17 Neutral - n/a
Personal Assets Trust 488.00p 2.74% 9.48p 51.5 3.8 1.15% £1,664.41 n/a - n/a
Petershill Partners 200.00p 14.68% 17.64¢ 14.2 n/a 5.99% £2,239.16 n/a - n/a
Pets at Home Group 296.60p 6.16% 22.80p 13.0 1.7 4.32% £1,387.83 Overweight - n/a
Phoenix Group Holdings 516.00p 1.18% 32.70p 15.8 0.5 10.20% £5,168.06 Overweight - n/a
Playtech 494.00p 7.58% 51.70p 11.1 n/a 0.00% £1,527.91 Buy - n/a
Plus500 Ltd (DI) 2,246.00p 30.35% 317.00¢ 8.9 n/a 2.86% £1,741.39 Strong Buy - n/a
Polar Capital Technology Trust 3,000.00p 0.00% -5.30p n/a 0.0 0.00% £3,615.95 n/a - n/a
PPHE Hotel Group Ltd 1,475.00p 16.14% 53.00p 27.8 0.2 2.44% £620.43 Buy - n/a
Premier Foods 167.00p 8.44% 12.90p 12.9 1.1 0.86% £1,450.89 Buy - n/a
Primary Health Properties 97.00p 5.38% 6.80p 14.3 4.7 6.91% n/a Neutral - n/a
Prudential 787.80p 1.13% 89.00¢ 11.1 0.9 2.08% £21,667.87 Buy - n/a
PureTech Health 223.00p 14.71% -24.00¢ n/a 0.0 0.00% £603.02 Strong Buy - n/a
PZ Cussons 105.60p 11.16% 11.23p 9.4 n/a 6.06% £452.73 Overweight - n/a
QinetiQ Group 366.60p 0.77% 26.50p 13.8 0.5 2.10% £2,092.22 Buy - n/a
Quilter 113.40p 13.80% 3.10p 36.6 n/a 0.00% £1,592.26 Neutral - n/a
Rathbones Group 1,776.00p 14.29% 135.80p 13.1 3.4 4.90% £1,611.45 Overweight - n/a
Reckitt Benckiser Group 4,596.00p -11.00% 324.10p 14.2 n/a 4.19% £32,396.70 Overweight - n/a
Redde Northgate 402.50p 10.73% n/a n/a n/a n/a £912.88 Overweight - n/a
Redrow 691.50p 4.46% n/a n/a n/a n/a £2,287.28 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 3,451.00p 1.35% 114.00p 30.3 2.6 1.70% £64,690.87 Overweight - n/a
Renishaw 3,975.00p -7.90% 155.10p 25.6 n/a 1.92% £2,893.34 Neutral - n/a
Rentokil Initial 420.60p -14.51% 23.19p 18.1 2.1 2.06% £10,618.21 Neutral - n/a
RHI Magnesita N.V. (DI) 3,785.00p 6.74% 498.00p 8.8 2.7 4.10% £1,784.16 Overweight - n/a
Rightmove 572.80p 0.92% 25.20p 22.7 3.9 1.62% £4,551.09 Neutral - n/a
Rio Tinto 5,584.00p 14.67% 725.00¢ 9.6 n/a 6.23% £69,943.76 Overweight - n/a
RIT Capital Partners 1,968.00p 11.06% -1.90p n/a 0.0 1.93% £2,876.37 n/a - n/a
Rolls-Royce Holdings 433.90p 12.29% 13.75p 31.6 0.1 0.00% £36,520.05 Overweight - n/a
Rotork 338.20p 4.32% 14.60p 23.2 1.5 2.13% £2,902.42 Overweight - n/a
RS Group 822.50p 12.49% 63.60p 12.9 0.5 2.54% £3,898.84 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 272.00p 2.84% 3.70p 73.5 89.9 0.96% £1,002.29 n/a - n/a
Safestore Holdings 815.50p 5.50% 50.30p 16.2 2.8 3.69% £1,781.76 Overweight - n/a
Sage Group 1,206.00p -3.21% 32.25p 37.4 1.5 1.60% £12,093.47 Neutral - n/a
Sainsbury (J) 274.20p 9.59% 22.10p 12.4 n/a 4.78% £6,528.18 Overweight - n/a
Savills 1,164.00p 19.45% 55.10p 21.1 n/a 1.96% £1,682.50 Overweight - n/a
Schroder Asia Pacific Fund 521.00p 7.53% 12.06p 43.2 260.1 2.30% £781.91 n/a - n/a
Schroder Oriental Income Fund Ltd. 267.00p 3.89% 11.81p 22.6 n/a 4.42% £652.60 n/a - n/a
Schroders 368.00p -5.74% 24.60p 15.0 n/a 5.84% £1,039.60 Neutral - n/a
Scottish American Inv Company 513.00p 2.91% 13.48p 38.1 n/a 2.75% £914.76 n/a - n/a
Scottish Mortgage Inv Trust 894.00p 13.62% n/a n/a n/a n/a £11,995.46 n/a - n/a
SDCL Energy Efficiency Income Trust 65.40p 0.31% n/a n/a n/a n/a £709.86 n/a - n/a
SEGRO 888.80p -0.25% 32.70p 27.2 5.0 3.13% £12,009.70 Overweight - n/a
Senior 169.00p 0.72% 10.28p 16.4 0.1 1.36% £708.79 Overweight - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.40p -4.11% -1.02p n/a 0.0 8.27% £1,279.62 Overweight - n/a
Serco Group 182.40p -0.38% 15.61p 11.7 1.2 1.87% £1,982.60 Buy - n/a
Severn Trent 2,606.00p 0.19% 58.20p 44.8 n/a 4.10% £7,794.47 Neutral - n/a
Shaftesbury Capital 142.00p 6.53% 3.70p 38.4 0.6 2.22% £2,773.50 Overweight - n/a
Shell 2,908.50p 17.71% 420.00¢ 8.7 n/a 3.55% £185,603.10 Buy - n/a
Sirius Real Estate Ltd. 97.75p 8.01% 7.96p 14.3 0.6 5.00% £1,317.81 Buy - n/a
Smith & Nephew 1,001.50p -7.10% 82.80¢ 15.1 12.4 2.99% £8,756.58 Overweight - n/a
Smith (DS) 360.00p 5.26% 43.00p 8.4 0.2 5.00% £4,965.64 Overweight - n/a
Smiths Group 1,702.00p 5.35% 97.50p 17.5 0.4 2.44% £5,895.19 Buy - n/a
Smithson Investment Trust 1,390.00p 0.65% 1.82p 763.7 n/a 0.00% £2,093.94 n/a - n/a
Smurfit Kappa Group (CDI) 3,766.00p 12.89% 348.70p 12.5 n/a 3.47% £9,832.83 Buy - n/a
Softcat 1,606.00p 5.31% 56.20p 28.6 22.7 1.06% £3,207.99 Overweight - n/a
Spectris 3,314.00p 1.53% 199.70p 16.6 0.7 2.39% £3,334.47 Neutral - n/a
Spirax-Sarco Engineering 9,085.00p -14.13% 312.40p 29.1 n/a 1.76% £6,701.65 Neutral - n/a
Spire Healthcare Group 252.50p 6.09% 7.90p 32.0 0.4 0.83% £1,020.43 Buy - n/a
Spirent Communications 191.50p 7.83% 7.55¢ 31.7 n/a 1.44% £1,108.11 Overweight - n/a
SSE 1,799.50p 9.06% 166.00p 10.8 0.1 5.37% £19,676.69 Buy - n/a
SSP Group 198.90p -10.65% 6.20p 32.1 0.0 1.26% £1,587.36 Buy - n/a
St James's Place 470.00p -0.09% -1.80p n/a 0.0 5.07% £2,578.44 Overweight - n/a
Standard Chartered 754.80p 15.10% 128.90¢ 7.3 0.3 0.00% £19,508.03 Overweight - n/a
SThree 433.50p 1.05% 42.40p 10.2 3.0 3.83% £584.67 Buy - n/a
Supermarket Income Reit 74.40p -5.22% 5.80p 12.8 n/a 8.06% £927.20 Neutral - n/a
Syncona Limited NPV 121.40p -5.75% 1.69p 71.8 n/a 0.00% £791.43 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 81.00p 0.12% 6.00p 13.5 0.7 7.99% £487.81 Buy - n/a
Tate & Lyle 679.00p 14.89% 49.30p 13.8 0.1 2.72% £2,727.57 Buy - n/a
Taylor Wimpey 143.20p 2.51% 9.90p 14.5 n/a 6.69% £5,068.36 Overweight - n/a
TBC Bank Group 2,895.00p -12.27% 770.40¢ 4.7 n/a 9.31% £1,603.65 Strong Buy - n/a
Telecom Plus 1,814.00p 19.19% 99.20p 18.3 0.3 4.41% £1,431.14 Strong Buy - n/a
Temple Bar Inv Trust 268.50p 12.82% 9.30p 28.9 n/a 3.58% £769.30 n/a - n/a
Templeton Emerging Markets Inv Trust 160.60p 5.80% 5.72p 28.1 0.4 3.11% £1,779.85 n/a - n/a
Tesco 310.20p 8.39% 23.67p 13.1 0.9 3.90% £21,834.76 Buy - n/a
The European Smaller Companies Trust 182.60p 11.34% n/a n/a n/a n/a £727.97 n/a - n/a
The Global Smaller Companies Trust 166.00p 8.50% n/a n/a n/a n/a £819.87 n/a - n/a
The Renewables Infrastructure Group Limited 102.00p -1.92% 0.20p 510.0 n/a 7.04% £2,534.85 Overweight - n/a
TI Fluid Systems 139.00p -11.91% 25.80p 6.3 0.1 4.23% £704.30 Buy - n/a
TP Icap Group 223.00p 18.49% 29.20p 7.6 0.4 6.64% £1,724.04 Buy - n/a
TR Property Inv Trust 328.00p 3.63% 17.22p 19.0 0.7 4.73% £1,040.91 n/a - n/a
Trainline 324.40p 1.69% 12.27p 26.4 0.5 0.00% £1,516.62 n/a - n/a
Travis Perkins 805.50p 10.62% 45.70p 17.6 0.0 2.23% £1,711.76 Neutral - n/a
Tritax Big Box Reit 161.20p 7.68% 7.75p 20.8 n/a 4.53% £3,068.83 Overweight - n/a
Tritax Eurobox (GBP) 58.80p 5.38% 5.51p 12.4 0.4 7.32% £474.40 Overweight - n/a
Trustpilot Group 213.00p 7.30% 1.70¢ 156.8 0.0 0.00% £886.06 n/a - n/a
TUI AG Reg Shs (DI) 570.50p 0.00% 74.00p 9.0 0.0 0.00% £2,192.19 Underweight - n/a
Twentyfour Income Fund Limited Ord Red 103.20p -2.46% n/a n/a n/a n/a £741.01 n/a - n/a
Tyman 383.00p 32.07% 30.10p 12.7 n/a 3.58% £753.74 Buy - n/a
UK Commercial Property Reit Limited 71.10p 9.05% 3.35p 21.2 3.3 4.78% £923.88 Neutral - n/a
Unilever 4,266.00p 11.22% 260.00p 19.1 16.3 3.48% £106,763.07 Neutral - n/a
Unite Group 978.50p 1.50% 44.30p 22.1 2.7 3.62% £4,264.94 Overweight - n/a
United Utilities Group 1,102.00p 4.26% -1.30p n/a 0.0 4.13% £7,514.41 Overweight - n/a
Urban Logistics Reit 120.40p -0.66% 6.93p 17.4 5.3 6.31% £568.26 Strong Buy - n/a
Vesuvius 498.00p 3.49% 46.70p 10.7 n/a 4.62% £1,327.38 Overweight - n/a
Victrex plc 1,290.00p -0.77% 77.70p 16.6 n/a 4.62% £1,122.75 Neutral - n/a
Vietnam Enterprise Investments (DI) 600.00p 2.21% 79.00¢ 9.5 0.0 0.00% £1,185.90 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 488.00p 6.67% -9.00¢ n/a 0.0 2.33% £746.10 n/a - n/a
Virgin Money UK 214.80p 0.51% 14.00p 15.3 n/a 2.47% £2,784.82 Neutral - n/a
Vistry Group 1,275.00p 14.97% 88.20p 14.5 n/a 0.00% £4,343.36 Overweight - n/a
Vodafone Group 68.08p -4.03% 11.45p 6.9 n/a 11.38% £18,436.30 Overweight - n/a
Volution Group 447.50p 5.59% 25.80p 17.3 2.3 1.79% £885.18 Buy - n/a
W.A.G Payment Solutions 69.00p -9.69% 6.49p 12.3 1.0 0.00% £476.12 n/a - n/a
Watches of Switzerland Group 336.80p -10.66% 51.50p 6.5 0.3 0.00% £806.87 n/a - n/a
Weir Group 2,114.00p 10.22% 115.90p 18.2 1.0 1.83% £5,452.01 Overweight - n/a
Wetherspoon (J.D.) 770.50p -0.45% 25.20p 30.6 0.0 0.00% £952.51 Overweight - n/a
WH Smith 1,090.00p -12.24% 77.70p 14.0 0.2 2.65% £1,426.95 Overweight - n/a
Whitbread 3,063.00p -5.05% 162.90p 18.8 0.0 2.42% £5,636.83 Buy - n/a
Witan Inv Trust 263.00p 8.01% 4.84p 54.3 43.3 2.30% £1,597.65 n/a - n/a
Wizz Air Holdings 2,140.00p -7.64% -5.07p n/a 0.0 0.00% £2,211.92 Overweight - n/a
Wood Group (John) 194.00p 30.90% 2.30¢ 105.6 0.0 0.00% £1,342.17 Buy - n/a
Workspace Group 538.00p 7.06% n/a n/a n/a n/a £1,032.48 Overweight - n/a
Worldwide Healthcare Trust 350.50p 6.54% 3.06p 114.5 8.1 0.88% £1,887.86 n/a - n/a
WPP 831.20p 17.77% 10.30p 80.7 n/a 4.74% £8,964.94 Neutral - n/a

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