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Prices & Quotes - UK Markets - Consensus

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reverse the order Name
Year Ending
EPS
EPS Growth
P/E
Net Div
Yield
Sales (m)
EPS 3m Up
EPS 3m Down
3i Group 31-Mar-2022 160.68p -9.3% 7.1 42.03p 3.7% 1,914 6 0
3i Infrastructure 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
4Imprint Group 31-Dec-2021 51.53p 270.9% 45.6 24.89p 1.1% 502 0 1
888 Holdings 31-Dec-2021 15.78p -17.6% 19.3 6.10p 2.0% 566 1 3
Aberforth Smaller Companies Trust 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Admiral Group 31-Dec-2021 138.66p -9.7% 21.1 184.31p 6.3% 0 1 3
Aggreko 31-Dec-2021 44.42p 106.4% 14.4 22.35p 3.5% 1,594 5 2
Airtel Africa n/a n/a n/a n/a n/a n/a n/a n/a n/a
AJ Bell n/a n/a n/a n/a n/a n/a n/a n/a n/a
Alliance Trust 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Allianz Technology Trust 30-Nov-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Alternative Credit Investments 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Anglo American 31-Dec-2021 259.61p 62.3% 10.3 121.51p 4.6% 26,040 17 2
Antofagasta 31-Dec-2021 75.73p 91.3% 20.0 25.52p 1.7% 4,366 13 2
AO World 31-Mar-2022 9.57p 17.4% 40.8 0.000p 0.0% 1,676 4 0
Apax Global Alpha Limited 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2021 13.45p 980.5% 26.6 4.61p 1.3% 407 0 4
Ashmore Group 30-Jun-2021 24.59p -10.1% 18.4 17.15p 3.8% 297 9 1
Ashtead Group 30-Apr-2022 172.86p 22.5% 21.1 45.10p 1.2% 5,044 11 3
Associated British Foods 30-Sep-2021 99.87p 23.1% 22.5 35.53p 1.6% 14,947 2 15
Assura 31-Mar-2022 3.08p 10.7% 24.6 2.98p 3.9% 120 4 3
Aston Martin Lagonda Global Holdings 31-Dec-2021 -187.83p 0.0% n/a 0.000p 0.0% 1,092 0 5
AstraZeneca 31-Dec-2021 388.16p 25.5% 19.6 207.71p 2.7% 22,557 12 10
Auto Trader Group 31-Mar-2022 21.90p 69.5% 25.8 7.27p 1.3% 372 10 2
Avast 31-Dec-2021 26.32p 6.1% 20.3 11.42p 2.1% 701 2 1
Aveva Group 31-Mar-2022 93.02p 8.7% 40.9 42.22p 1.1% 846 4 7
AVI Global Trust 30-Sep-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2021 54.20p 4.3% 6.4 22.29p 6.4% 35,770 4 7
Avon Rubber 30-Sep-2021 109.30p 42.9% 32.5 34.88p 1.0% 224 3 4
B&M European Value Retail S.A. (DI) 31-Mar-2022 32.04p -13.6% 15.7 12.25p 2.4% 4,702 9 5
Babcock International Group 31-Mar-2022 47.37p 25.5% 4.7 12.51p 5.7% 4,631 1 9
BAE Systems 31-Dec-2021 48.67p 10.7% 10.2 24.98p 5.0% 21,372 1 9
Baillie Gifford Japan Trust 31-Aug-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Baillie Gifford US Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Balfour Beatty 31-Dec-2021 20.48p 225.9% 13.9 6.90p 2.4% 8,312 0 3
Bankers Inv Trust 31-Oct-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2021 14.29p 72.6% 10.4 5.45p 3.7% 20,744 9 5
Barratt Developments 30-Jun-2021 58.90p 49.5% 11.8 23.70p 3.4% 4,443 14 0
BB Healthcare Trust (Red) n/a n/a n/a n/a n/a n/a n/a n/a n/a
BBGI Global Infrastructure S.A. NPV (DI) 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Beazley 31-Dec-2021 30.02p 0.0% 11.6 11.89p 3.4% 2,908 4 4
Bellway 31-Jul-2021 274.56p 75.3% 10.5 96.10p 3.3% 2,688 6 1
Berkeley Group Holdings (The) 30-Apr-2022 348.14p 5.4% 12.8 230.50p 5.2% 2,169 5 3
BHP Group 30-Jun-2021 194.32p 47.3% 11.0 132.16p 6.2% 37,021 20 0
Biffa 31-Mar-2022 13.63p 231.0% 17.9 4.80p 2.0% 1,128 2 3
Big Yellow Group 31-Mar-2022 44.73p 6.4% 25.3 35.89p 3.2% 140 8 0
BlackRock Smaller Companies Trust 28-Feb-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
BlackRock World Mining Trust 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
BMO Commercial Property Trust Limited 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
BMO Global Smaller Companies 30-Apr-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Bodycote 31-Dec-2021 37.46p 29.2% 19.5 19.85p 2.7% 639 1 12
BP 31-Dec-2021 21.00p 0.0% 14.4 16.79p 5.6% 167,356 15 5
Brewin Dolphin Holdings 30-Sep-2021 20.84p -1.2% 14.5 14.50p 4.8% 374 3 1
British American Tobacco 31-Dec-2021 346.46p 5.0% 8.0 226.45p 8.2% 26,365 4 11
British Land Company 31-Mar-2022 26.54p 18.1% 16.9 20.35p 4.5% 439 2 9
Britvic 30-Sep-2021 51.81p 19.9% 15.4 26.80p 3.3% 1,456 1 10
BT Group 31-Mar-2022 19.14p 4.2% 7.4 7.54p 5.4% 21,355 6 5
Bunzl 31-Dec-2021 138.64p -10.9% 17.6 55.04p 2.3% 9,700 7 3
Burberry Group 31-Mar-2022 71.46p 51.3% 24.0 35.34p 2.1% 2,578 10 8
C&C Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cairn Energy 31-Dec-2021 2.49p 0.0% 76.7 13.19p 6.9% 266 7 3
Caledonia Investments 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Calisen n/a n/a n/a n/a n/a n/a n/a n/a n/a
Capita 31-Dec-2021 7.49p 25.5% 4.9 0.13p 0.4% 3,435 1 3
Capital & Counties Properties 31-Dec-2021 1.02p 0.0% 136.7 1.02p 0.7% 59 0 5
Carnival 30-Nov-2021 -289.05p 0.0% n/a 6.56p 0.5% 5,810 9 6
Centamin (DI) 31-Dec-2021 9.95p 16.1% 11.7 6.40p 5.5% 573 5 4
Centrica 31-Dec-2021 4.73p -2.6% 10.7 2.15p 4.3% 16,480 5 4
Chemring Group 31-Oct-2021 15.55p 3.0% 19.3 4.28p 1.4% 418 5 0
Cineworld Group 31-Dec-2021 -16.63p 0.0% n/a 1.21p 1.8% 1,898 1 6
City of London Inv Trust 30-Jun-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Civitas Social Housing 31-Mar-2022 5.74p 10.9% 17.9 5.51p 5.3% 56 0 2
Clarkson 31-Dec-2021 116.10p 13.6% 23.9 83.00p 3.0% 368 0 1
Close Brothers Group 31-Jul-2021 89.84p 23.4% 15.6 51.95p 3.7% 882 8 1
CLS Holdings 31-Dec-2021 12.54p 6.0% 17.6 7.69p 3.5% 135 1 0
CMC Markets 31-Mar-2022 23.21p -56.2% 18.4 11.62p 2.7% 260 4 1
Coats Group 31-Dec-2021 4.06p 186.8% 15.7 1.33p 2.1% 994 2 3
Coca-Cola HBC AG (CDI) 31-Dec-2021 119.88p 20.3% 19.2 52.98p 2.3% 5,923 7 7
Compass Group 30-Sep-2021 29.62p 59.2% 47.3 11.72p 0.8% 19,716 2 13
Computacenter 31-Dec-2021 118.53p 0.1% 19.8 44.66p 1.9% 6,180 4 0
Contour Global 31-Dec-2021 11.12p 13.9% 19.4 13.31p 6.2% 1,169 1 1
Convatec Group 31-Dec-2021 9.27p 7.3% 21.5 4.29p 2.2% 1,432 1 3
Countryside Properties 30-Sep-2021 21.99p 197.2% 19.1 7.11p 1.7% 1,363 2 0
Cranswick 31-Mar-2022 184.67p 2.2% 18.9 69.11p 2.0% 1,937 5 0
Crest Nicholson Holdings 31-Oct-2021 23.72p 69.5% 12.9 9.27p 3.0% 768 4 3
CRH 31-Dec-2021 206.81p 17.4% 15.8 80.34p 2.2% 23,420 14 4
Croda International 31-Dec-2021 201.44p 17.9% 31.6 98.37p 1.5% 1,666 12 4
DCC 31-Mar-2022 383.30p 8.8% 14.9 161.19p 2.8% 13,945 10 0
Dechra Pharmaceuticals 30-Jun-2021 99.26p 7.3% 36.0 36.92p 1.0% 574 4 1
Derwent London 31-Dec-2021 109.26p 11.5% 29.9 78.42p 2.4% 202 1 5
Diageo 30-Jun-2021 111.26p 1.7% 26.1 70.07p 2.4% 11,752 10 9
Diploma 30-Sep-2021 72.99p 29.4% 29.1 33.37p 1.6% 710 4 2
Direct Line Insurance Group 31-Dec-2021 27.22p 9.9% 12.1 22.37p 6.8% 3,094 4 5
Diversified Gas & Oil 31-Dec-2021 13.07p -28.8% 8.6 11.52p 10.3% 437 0 4
Dixons Carphone 30-Apr-2022 14.32p 30.6% 8.3 4.01p 3.4% 9,529 5 1
Domino's Pizza Group 31-Dec-2021 17.89p 6.4% 18.1 10.64p 3.3% 550 0 0
Drax Group 31-Dec-2021 25.82p -12.4% 15.0 18.03p 4.7% 4,099 1 4
Dunelm Group 30-Jun-2021 57.87p 34.9% 20.7 29.10p 2.4% 1,298 1 4
easyJet 30-Sep-2021 -69.39p 0.0% n/a 0.000p 0.0% 3,191 5 14
Edinburgh Inv Trust 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Edinburgh Worldwide Inv Trust 31-Oct-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Electrocomponents 31-Mar-2022 38.72p 33.1% 23.6 16.55p 1.8% 2,098 9 0
Elementis 31-Dec-2021 7.00p 36.5% 16.3 2.37p 2.1% 594 2 5
Energean 31-Dec-2021 -20.78p 0.0% n/a 0.000p 0.0% 350 1 7
Entain 31-Dec-2021 69.87p 17.5% 20.1 36.04p 2.6% 3,828 4 5
Essentra 31-Dec-2021 19.18p 44.8% 16.4 9.21p 2.9% 984 0 0
Euromoney Institutional Investor 30-Sep-2021 41.09p 42.7% 24.6 21.41p 2.1% 326 5 1
European Opportunities Trust 31-May-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Evraz 31-Dec-2021 57.43p 32.4% 8.7 43.13p 8.6% 8,286 4 0
Experian 31-Mar-2022 85.16p 14.2% 31.5 38.59p 1.4% 4,229 10 1
F&C Investment Trust 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
FDM Group (Holdings) 31-Dec-2021 32.17p 9.9% 31.8 29.55p 2.9% 266 0 0
Ferguson 31-Jul-2021 413.53p 9.7% 22.4 161.60p 1.7% 16,669 18 3
Ferrexpo 31-Dec-2021 68.20p 7.4% 4.8 23.47p 7.1% 1,244 5 1
Fidelity China Special Situations 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Fidelity European Values 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Fidelity Special Values 31-Aug-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Finsbury Growth & Income Trust 30-Sep-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
FirstGroup 31-Mar-2022 6.59p 0.0% 11.4 0.000p 0.0% 7,849 1 6
Flutter Entertainment 31-Dec-2021 357.54p -18.6% 42.0 74.80p 0.5% 5,251 1 11
Foresight Solar Fund Limited 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Frasers Group 30-Apr-2022 27.29p 12.6% 16.0 0.000p 0.0% 4,018 3 0
Fresnillo 31-Dec-2021 69.00p 102.0% 15.8 33.81p 3.1% 2,273 1 8
Future 30-Sep-2021 88.66p 16.2% 20.1 2.01p 0.1% 444 4 0
G4S 31-Dec-2021 15.45p 17.0% 16.9 7.90p 3.0% 7,149 1 0
Games Workshop Group 31-May-2022 373.20p 8.3% 28.7 230.40p 2.2% 378 4 0
Gamesys Group 31-Dec-2021 155.73p 15.2% 8.5 37.80p 2.9% 799 8 0
GCP Infrastructure Investments Ltd 30-Sep-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
GCP Student Living 30-Jun-2021 2.83p -17.1% 49.6 3.10p 2.2% 36 1 2
Genesis Emerging Markets Fund Ltd Ptg NPV 30-Jun-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Genus 30-Jun-2021 93.47p 9.4% 46.1 30.87p 0.7% 591 4 1
GlaxoSmithKline 31-Dec-2021 114.64p -1.2% 12.3 80.00p 5.7% 35,247 3 10
Glencore 31-Dec-2021 23.70p 89.6% 11.8 11.57p 4.1% 148,248 16 1
Grafton Group Ut 31-Dec-2021 57.31p 16.2% 15.6 17.22p 1.9% 2,692 9 0
Grainger 30-Sep-2021 10.09p -29.5% 27.6 6.06p 2.2% 98 3 2
Great Portland Estates 31-Mar-2022 22.21p 32.8% 28.8 13.09p 2.0% 91 5 5
Greencoat UK Wind 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Greencore Group 30-Sep-2021 6.59p 127.2% 16.9 2.24p 2.0% 1,310 0 7
Greggs 31-Dec-2021 42.76p 0.0% 44.0 15.76p 0.8% 1,048 1 2
Halma 31-Mar-2022 60.19p 12.5% 42.5 18.56p 0.7% 1,416 3 2
Hammerson 31-Dec-2021 2.27p -5.6% 10.0 1.46p 6.4% 174 3 5
HarbourVest Global Private Equity Limited A Shs n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hargreaves Lansdown 30-Jun-2021 55.59p -4.0% 28.2 45.80p 2.9% 549 11 0
Hays 30-Jun-2021 2.06p -61.0% 69.7 0.75p 0.5% 5,076 2 3
Helios Towers n/a n/a n/a n/a n/a n/a n/a n/a n/a
Henderson Smaller Companies Inv Trust 31-May-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Herald Investment Trust 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
HGCapital Trust 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
HICL Infrastructure 31-Mar-2022 0.000p 0.0% n/a 8.25p 4.9% 0 0 0
Hikma Pharmaceuticals 31-Dec-2021 140.37p 14.4% 18.1 38.96p 1.5% 1,863 2 4
Hill & Smith Holdings 31-Dec-2021 77.78p 32.9% 17.9 28.81p 2.1% 693 1 1
Hilton Food Group 31-Dec-2021 58.46p 15.4% 17.1 26.64p 2.7% 2,798 4 0
Hipgnosis Songs Fund Limited C Shs NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hipgnosis Songs Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hiscox Limited (DI) 31-Dec-2021 52.28p 0.0% 19.1 32.87p 3.3% 3,331 3 5
Hochschild Mining 31-Dec-2021 21.07p 187.3% 9.1 3.48p 1.8% 636 0 9
Homeserve 31-Mar-2022 49.12p 14.5% 21.9 28.29p 2.6% 1,351 6 0
Howden Joinery Group 31-Dec-2021 32.25p 37.9% 21.4 11.82p 1.7% 1,631 12 0
HSBC Holdings 31-Dec-2021 31.98p 57.3% 12.6 20.35p 5.0% 36,250 9 3
Ibstock 31-Dec-2021 11.38p 177.8% 17.5 5.61p 2.8% 364 2 0
ICG Enterprise Trust 31-Jan-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
IG Group Holdings 31-May-2022 57.18p -10.1% 15.2 43.19p 5.0% 628 3 0
IMI 31-Dec-2021 76.22p 2.0% 16.8 25.95p 2.0% 1,828 7 1
Impax Environmental Markets 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Imperial Brands 30-Sep-2021 250.82p -1.4% 6.5 136.39p 8.3% 8,873 1 14
Inchcape 31-Dec-2021 43.97p 108.7% 14.8 17.11p 2.6% 7,630 4 2
Indivior 31-Dec-2021 7.20p 2,647.5% 16.0 0.000p 0.0% 456 1 0
Informa 31-Dec-2021 23.27p 141.4% 23.1 11.78p 2.2% 2,013 2 10
IntegraFin Holding 30-Sep-2021 15.98p 16.6% 34.4 10.05p 1.8% 121 2 0
InterContinental Hotels Group 31-Dec-2021 94.30p 636.9% 51.4 36.38p 0.8% 1,074 3 7
Intermediate Capital Group 31-Mar-2022 102.56p 7.8% 16.6 60.11p 3.5% 551 5 3
International Consolidated Airlines Group SA (CDI) 31-Dec-2021 -15.31p 0.0% n/a 0.045p 0.0% 14,083 8 10
International Public Partnerships Ltd. 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Intertek Group 31-Dec-2021 192.09p 23.1% 29.0 104.49p 1.9% 2,888 5 7
Investec 31-Mar-2022 35.40p 33.4% 5.7 16.90p 8.3% 1,723 5 0
IP Group 31-Dec-2021 9.38p 165.0% 10.5 0.000p 0.0% 136 1 0
ITV 31-Dec-2021 10.56p 13.6% 10.4 5.38p 4.9% 3,107 13 2
IWG 31-Dec-2021 7.61p 0.0% 45.2 4.06p 1.2% 2,582 3 4
JD Sports Fashion 31-Jan-2022 36.82p 29.3% 22.5 2.06p 0.2% 6,855 4 5
Jlen Environmental Assets Group Limited NPV 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
John Laing Group 31-Dec-2021 19.81p 0.0% 16.5 10.60p 3.2% 176 0 1
Johnson Matthey 31-Mar-2022 202.86p 33.7% 13.5 72.77p 2.6% 4,100 9 5
JPMorgan American Inv Trust 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Emerging Markets Inv Trust 30-Jun-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Euro Small Co. Trust 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
JPMorgan Japanese Inv Trust 30-Sep-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
JTC 31-Dec-2021 27.59p 19.1% 20.2 7.88p 1.4% 146 5 0
Jupiter Fund Management 31-Dec-2021 23.73p 4.3% 12.5 17.58p 5.9% 440 8 0
Just Eat Takeaway.Com N.V. (CDI) 31-Dec-2021 58.75p -25.8% 134.0 0.000p 0.0% 2,891 3 7
Just Group 31-Dec-2021 14.93p -22.9% 5.4 0.39p 0.5% 2,587 3 1
Kainos Group 31-Mar-2022 29.55p -5.2% 36.9 14.57p 1.3% 226 1 0
Kaz Minerals 31-Dec-2021 126.61p 48.4% 5.8 6.57p 0.9% 1,860 10 3
Kingfisher 31-Jan-2022 23.08p -14.1% 11.7 9.38p 3.5% 11,993 10 5
Lancashire Holdings Limited 31-Dec-2021 53.74p 0.0% 13.4 11.05p 1.5% 710 0 6
Land Securities Group 31-Mar-2022 44.17p 20.1% 14.9 33.94p 5.2% 503 3 9
Law Debenture Corp. 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Legal & General Group 31-Dec-2021 29.36p 1.9% 9.3 18.42p 6.7% 12,488 6 5
Liontrust Asset Management 31-Mar-2022 97.11p 35.8% 13.5 50.00p 3.8% 199 3 0
Lloyds Banking Group 31-Dec-2021 3.25p 135.2% 11.0 1.63p 4.5% 14,870 7 10
London Stock Exchange Group 31-Dec-2021 245.80p 17.2% 37.2 82.64p 0.9% 2,407 2 3
LondonMetric Property 31-Mar-2022 9.86p 5.9% 23.5 8.90p 3.8% 128 5 0
LXI Reit 31-Mar-2022 7.60p 15.2% 15.3 6.30p 5.4% 53 1 0
M&G n/a n/a n/a n/a n/a n/a n/a n/a n/a
Man Group 31-Dec-2021 12.94p 38.2% 11.6 7.30p 4.9% 743 7 3
Marks & Spencer Group 31-Mar-2022 13.31p 179.0% 10.5 5.15p 3.7% 9,838 7 7
Marshalls 31-Dec-2021 22.96p 147.4% 29.7 9.93p 1.5% 523 4 1
Mediclinic International 31-Mar-2022 22.92p 100.7% 12.7 5.09p 1.8% 3,090 1 5
Meggitt 31-Dec-2021 22.06p 39.7% 19.5 8.95p 2.1% 1,820 5 11
Melrose Industries 31-Dec-2021 6.85p 380.6% 26.6 1.71p 0.9% 9,611 11 1
Mercantile Investment Trust (The) 31-Jan-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Micro Focus International 31-Oct-2021 109.64p -6.4% 3.9 24.51p 5.7% 2,089 6 2
Mitchells & Butlers 30-Sep-2021 5.92p 0.0% 40.2 0.000p 0.0% 1,645 1 6
Mondi 31-Dec-2021 116.61p 7.9% 15.5 57.35p 3.2% 6,165 0 5
Moneysupermarket.com Group 31-Dec-2021 15.91p 22.1% 16.3 11.46p 4.4% 371 0 1
Monks Inv Trust 30-Apr-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Morgan Advanced Materials 31-Dec-2021 20.46p 14.3% 15.5 9.02p 2.8% 936 0 5
Morgan Sindall Group 31-Dec-2021 146.38p 38.6% 10.6 58.40p 3.8% 3,148 1 0
Morrison (Wm) Supermarkets 31-Jan-2022 13.80p 46.2% 13.2 7.14p 3.9% 18,147 1 8
Murray International Trust 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
National Express Group 31-Dec-2021 8.66p 0.0% 30.5 1.23p 0.5% 2,555 0 9
National Grid 31-Mar-2022 58.55p 12.6% 15.0 50.44p 5.8% 14,895 6 5
NATWEST GROUP PLC ORD 100P 31-Dec-2021 6.23p 0.0% 25.4 4.85p 3.1% 10,722 8 6
Network International Holdings n/a n/a n/a n/a n/a n/a n/a n/a n/a
Next 31-Jan-2022 426.88p 89.9% 18.7 154.14p 1.9% 4,319 12 3
NextEnergy Solar Fund Limited Red 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Ninety One n/a n/a n/a n/a n/a n/a n/a n/a n/a
Ocado Group 30-Nov-2021 -21.03p 0.0% n/a 0.000p 0.0% 2,688 9 4
OSB Group 31-Dec-2021 57.34p 12.8% 7.4 15.47p 3.6% 587 8 1
Oxford Biomedica 31-Dec-2021 5.37p 0.0% 171.8 0.000p 0.0% 117 2 0
Oxford Instruments 31-Mar-2022 66.47p 10.0% 29.2 15.20p 0.8% 316 2 0
Pagegroup 31-Dec-2021 15.77p 571.0% 28.3 9.78p 2.2% 1,366 1 5
Pantheon International 30-Jun-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2021 42.46p 18.0% 11.4 17.58p 3.6% 312 6 1
Pearson 31-Dec-2021 39.49p 45.5% 17.2 19.32p 2.9% 3,540 1 6
Pennon Group 31-Mar-2022 33.12p 10.7% 29.1 24.57p 2.5% 619 4 0
Pershing Square Holdings Ltd NPV 31-Dec-2021 215.70p -88.0% 12.4 41.21p 112.9% 0 1 0
Persimmon 31-Dec-2021 238.77p 9.4% 11.3 234.29p 8.7% 3,479 7 4
Personal Assets Trust 30-Apr-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Petrofac Ltd. 31-Dec-2021 14.13p 13.3% 8.5 2.39p 2.0% 2,550 3 9
Petropavlovsk 31-Dec-2021 4.19p 218.1% 7.5 0.58p 1.9% 918 1 4
Pets at Home Group 31-Mar-2022 17.12p 29.7% 23.5 8.54p 2.1% 1,176 6 2
Phoenix Group Holdings 31-Dec-2021 70.33p -15.6% 9.9 48.19p 7.0% 5,644 3 1
Playtech 31-Dec-2021 22.32p 37.9% 21.2 4.60p 1.0% 1,260 1 4
Plus500 Ltd (DI) 31-Dec-2021 164.23p -52.7% 8.2 53.33p 4.0% 326 2 0
Polar Capital Technology Trust 30-Apr-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Polymetal International 31-Dec-2021 198.84p 20.8% 8.3 135.53p 8.2% 2,361 2 7
Polypipe Group 31-Dec-2021 22.67p 93.6% 23.4 10.57p 2.0% 439 3 0
Premier Foods 31-Mar-2022 10.00p -1.2% 11.1 0.55p 0.5% 888 0 1
Primary Health Properties 31-Dec-2021 6.15p 6.2% 24.2 6.14p 4.1% 137 4 0
Provident Financial 31-Dec-2021 13.31p 0.0% 20.9 3.90p 1.4% 791 1 3
Prudential 31-Dec-2021 133.26p 5.8% 10.7 15.69p 1.1% 40,054 5 2
PureTech Health 31-Dec-2021 -28.40p 0.0% n/a 0.000p 0.0% 8 0 0
PZ Cussons 31-May-2022 13.00p 13.0% 17.3 6.30p 2.8% 636 0 0
QinetiQ Group 31-Mar-2022 21.45p 5.0% 15.0 7.21p 2.2% 1,247 8 0
Quilter 31-Dec-2021 9.11p 30.0% 17.1 4.97p 3.2% 742 4 1
Rank Group 30-Jun-2021 -11.91p 0.0% n/a 0.000p 0.0% 428 0 2
Rathbone Brothers 31-Dec-2021 126.39p 7.9% 12.5 72.44p 4.6% 377 3 1
Reckitt Benckiser Group 31-Dec-2021 314.34p -3.4% 20.0 173.88p 2.8% 13,783 2 10
Redrow 30-Jun-2021 60.90p 85.7% 8.7 18.55p 3.5% 1,729 7 0
Relx plc 31-Dec-2021 88.09p 14.6% 20.7 47.39p 2.6% 7,637 2 6
Renishaw 30-Jun-2021 100.06p 96.2% 57.6 46.55p 0.8% 543 3 1
Rentokil Initial 31-Dec-2021 15.96p 15.8% 32.6 5.50p 1.1% 2,994 6 3
RHI Magnesita N.V. (DI) 31-Dec-2021 421.34p 30.1% 8.7 138.72p 3.2% 2,566 1 0
Rightmove 31-Dec-2021 19.97p 64.2% 30.6 7.25p 1.2% 291 3 2
Rio Tinto 31-Dec-2021 653.41p 21.9% 9.1 421.89p 7.1% 36,323 19 0
RIT Capital Partners 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Rolls-Royce Holdings 31-Dec-2021 -0.50p 0.0% n/a 0.000p 0.0% 11,981 7 7
Rotork 31-Dec-2021 12.52p 5.2% 27.2 6.33p 1.9% 620 9 4
Royal Dutch Shell 'A' 31-Dec-2021 96.73p 99.5% 15.3 50.24p 3.4% 189,428 15 6
Royal Dutch Shell 'B' 31-Dec-2021 96.62p 97.9% 14.7 50.85p 3.6% 191,456 14 12
Royal Mail 31-Mar-2022 26.52p 20.7% 14.6 10.53p 2.7% 11,958 12 0
RSA Insurance Group 31-Dec-2021 46.99p 18.0% 14.4 32.27p 4.8% 6,297 4 2
Sabre Insurance Group 31-Dec-2021 16.81p -1.3% 16.8 14.70p 5.2% 196 1 1
Safestore Holdings 31-Oct-2021 32.14p 14.4% 25.8 19.36p 2.3% 161 3 1
Sage Group 30-Sep-2021 23.15p -15.6% 24.4 17.53p 3.1% 1,860 2 16
Sainsbury (J) 31-Mar-2022 20.06p 54.1% 11.9 10.64p 4.5% 29,233 7 4
Sanne Group 31-Dec-2021 27.98p 11.9% 20.0 14.79p 2.6% 193 1 5
Savills 31-Dec-2021 60.22p 30.2% 17.3 24.09p 2.3% 1,921 0 0
Schroder Asia Pacific Fund 30-Sep-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroder Oriental Income Fund Ltd. 31-Aug-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Schroders 31-Dec-2021 203.54p 13.5% 16.9 114.55p 3.3% 2,248 11 1
Scottish American Inv Company 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Scottish Mortgage Inv Trust 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
SEGRO 31-Dec-2021 26.85p 10.0% 35.8 23.11p 2.4% 479 1 2
Sequoia Economic Infrastructure Income Fund Limited 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Serco Group 31-Dec-2021 8.31p 0.5% 14.8 2.00p 1.6% 4,050 9 3
Severn Trent 31-Mar-2022 124.12p 18.1% 18.9 102.67p 4.4% 1,840 3 3
Shaftesbury 30-Sep-2021 7.92p -18.2% 69.1 4.33p 0.8% 80 1 6
Signature Aviation 31-Dec-2021 7.94p 85.5% 54.1 6.33p 1.5% 1,314 0 5
Sirius Real Estate Ltd. 31-Mar-2022 6.32p -1.2% 13.9 3.81p 4.3% 88 3 1
Smith & Nephew 31-Dec-2021 73.79p 49.7% 21.4 28.30p 1.8% 3,974 1 6
Smith (DS) 30-Apr-2022 29.61p 21.2% 13.1 14.21p 3.7% 5,970 3 3
Smiths Group 31-Jul-2021 71.81p 44.5% 20.8 40.10p 2.7% 2,405 5 2
Smithson Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Smurfit Kappa Group 31-Dec-2021 240.72p 5.2% 14.9 111.83p 2.8% 8,787 3 5
Softcat 31-Jul-2021 41.48p 8.6% 36.2 20.03p 1.3% 1,180 7 0
Spectris 31-Dec-2021 131.10p 24.8% 23.3 67.00p 2.2% 1,381 6 3
Spirax-Sarco Engineering 31-Dec-2021 271.75p 11.2% 42.1 123.81p 1.1% 1,272 6 1
Spirent Communications 31-Dec-2021 11.05p 5.3% 23.7 4.41p 1.7% 412 1 2
SSE 31-Mar-2022 89.59p 10.1% 17.0 83.22p 5.5% 7,245 8 1
SSP Group 30-Sep-2021 -29.09p 0.0% n/a 0.000p 0.0% 1,417 0 12
St James's Place 31-Dec-2021 50.42p 14.7% 23.2 45.13p 3.9% 752 8 1
St. Modwen Properties 30-Nov-2021 17.33p 61.3% 21.8 8.47p 2.2% 45 2 1
Standard Chartered 31-Dec-2021 44.30p 58.1% 11.1 15.48p 3.2% 10,935 10 7
Standard Life Aberdeen 31-Dec-2021 17.06p 19.6% 17.8 15.11p 5.0% 1,454 10 2
Syncona Limited NPV 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 36 0 0
Synthomer 31-Dec-2021 32.54p 24.7% 12.9 11.51p 2.7% 1,887 5 1
TalkTalk Telecom Group 31-Mar-2022 4.53p -5.9% 21.7 2.50p 2.5% 1,512 0 1
Tate & Lyle 31-Mar-2022 55.61p 2.1% 12.0 30.77p 4.6% 2,820 7 2
Taylor Wimpey 31-Dec-2021 14.77p 141.9% 11.1 7.84p 4.8% 3,990 17 0
TBC Bank Group 31-Dec-2021 214.32p 34.8% 6.1 49.27p 3.8% 280 4 0
Telecom Plus 31-Mar-2022 65.30p 15.5% 21.2 61.08p 4.4% 916 0 0
Templeton Emerging Markets Inv Trust 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Tesco 28-Feb-2022 18.41p 60.4% 13.1 9.72p 4.0% 59,684 5 5
The Renewables Infrastructure Group Limited 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
TI Fluid Systems 31-Dec-2021 20.33p 300.9% 11.4 5.58p 2.4% 2,809 5 1
TP ICAP 31-Dec-2021 33.80p 7.1% 6.7 16.34p 7.2% 1,958 0 6
TR Property Inv Trust 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Trainline n/a n/a n/a n/a n/a n/a n/a n/a n/a
Travis Perkins 31-Dec-2021 89.27p 102.6% 15.6 34.90p 2.5% 6,530 7 5
Tritax Big Box Reit 31-Dec-2021 7.09p 8.6% 24.9 6.76p 3.8% 169 3 1
TUI AG Reg Shs (DI) 30-Sep-2021 -33.75p 0.0% n/a 1.85p 0.5% 11,617 0 9
UDG Healthcare Public Limited Company 30-Sep-2021 36.82p 4.4% 21.0 13.91p 1.8% 953 4 2
UK Commercial Property Reit Limited 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Ultra Electronics Holdings 31-Dec-2021 132.40p 3.5% 15.2 59.00p 2.9% 892 1 4
Unilever 31-Dec-2021 226.04p 2.1% 19.4 151.28p 3.4% 45,393 1 8
Unite Group 31-Dec-2021 34.12p 43.6% 28.6 27.54p 2.8% 230 0 5
United Utilities Group 31-Mar-2022 48.81p 1.4% 19.2 43.78p 4.7% 1,794 5 2
Vectura Group 31-Dec-2021 4.19p -14.6% 28.9 0.000p 0.0% 182 0 3
Vesuvius 31-Dec-2021 33.50p 47.8% 15.2 17.85p 3.5% 1,551 6 3
Victrex plc 30-Sep-2021 80.69p 28.9% 29.8 53.66p 2.2% 272 3 6
Vietnam Enterprise Investments (DI) n/a n/a n/a n/a n/a n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 30-Jun-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Virgin Money UK 30-Sep-2021 9.80p 0.0% 13.7 1.09p 0.8% 1,512 7 10
Vistry Group 31-Dec-2021 111.59p 125.0% 8.3 43.88p 4.8% 2,474 6 1
Vivo Energy 31-Dec-2021 7.79p 89.3% 10.4 2.47p 3.1% 5,243 0 3
Vodafone Group 31-Mar-2022 8.68p 27.9% 14.7 8.16p 6.4% 39,209 8 6
Watches of Switzerland Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weir Group 31-Dec-2021 81.13p 14.8% 24.5 36.11p 1.8% 2,020 6 2
Wetherspoon (J.D.) 31-Jul-2021 1.64p 0.0% 685.5 5.10p 0.5% 1,450 1 5
WH Smith 31-Aug-2021 -40.56p 0.0% n/a 0.000p 0.0% 991 0 8
Whitbread 28-Feb-2022 -5.97p 0.0% n/a 10.69p 0.3% 1,620 4 13
William Hill 31-Dec-2021 7.37p 0.0% 36.6 2.65p 1.0% 1,510 1 2
Witan Inv Trust 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Wizz Air Holdings 31-Mar-2022 86.22p 0.0% 50.8 0.000p 0.0% 1,990 6 13
Wood Group (John) 31-Dec-2021 20.00p 3.7% 16.9 5.46p 1.6% 5,665 2 7
Workspace Group 31-Mar-2022 30.12p 43.8% 24.4 25.48p 3.5% 104 2 8
Worldwide Healthcare Trust 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2021 72.99p 27.5% 11.2 31.82p 3.9% 10,267 10 4
XP Power Ltd. (DI) 31-Dec-2021 183.46p 6.2% 27.6 93.78p 1.9% 235 2 2