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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 267.65p 39.1% 4.9 41.18p 3.1% £3,528 2 0
3i Infrastructure 31-Mar-2022 0.000p -100.0% n/a 10.45p 3.3% £0 0 0
4Imprint Group 31-Dec-2021 53.28p 324.5% 53.2 30.87p 1.0% £562 6 0
888 Holdings 31-Dec-2021 20.25p 799.2% 19.1 11.05p 2.8% £705 6 1
Aberforth Smaller Companies Trust 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Abrdn 31-Dec-2021 13.28p -65.5% 19.4 14.60p 5.7% £1,505 6 6
Admiral Group 31-Dec-2021 212.19p 24.3% 14.3 278.48p 9.3% £1,463 3 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 -100.0% 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
Anglo American 31-Dec-2021 543.76p 195.8% 5.1 292.47p 10.0% £30,598 4 15
Antofagasta 31-Dec-2021 103.59p 160.6% 13.9 62.17p 4.1% £5,233 5 11
AO World 31-Mar-2022 3.12p -39.5% 48.0 0.000p 0.0% £1,818 0 2
Apax Global Alpha Limited 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Ascential 31-Dec-2021 8.31p 0.0% 47.2 0.61p 0.2% £368 2 1
Ashmore Group 30-Jun-2021 34.23p 33.3% 9.7 16.90p 5.2% £292 0 0
Ashtead Group 30-Apr-2022 214.48p 29.2% 27.3 50.65p 0.9% £5,659 16 2
Associated British Foods 30-Sep-2021 72.90p -10.1% 23.7 26.10p 1.4% £13,930 13 2
Assura 31-Mar-2022 3.15p 16.8% 23.2 2.96p 4.0% £125 2 1
Aston Martin Lagonda Global Holdings 31-Dec-2021 -176.89p 0.0% n/a 0.000p 0.0% £1,128 4 4
AstraZeneca 31-Dec-2021 402.09p 126.8% 22.4 202.66p 2.3% £25,601 8 5
Auction Technology Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Auto Trader Group 31-Mar-2022 23.38p 76.6% 25.7 7.83p 1.3% £395 3 1
Avast 31-Dec-2021 26.70p 5.0% 21.0 11.38p 2.0% £682 2 2
Aveva Group 31-Mar-2022 97.71p 19.4% 37.7 38.80p 1.1% £1,239 1 1
AVI Global Trust 30-Sep-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Aviva 31-Dec-2021 44.30p -17.6% 8.9 22.24p 5.6% £39,497 2 12
B&M European Value Retail S.A. (DI) 31-Mar-2022 37.23p -14.2% 16.4 14.23p 2.4% £4,810 12 1
Babcock International Group 31-Mar-2022 31.27p 0.0% 10.6 0.000p 0.0% £4,270 0 10
BAE Systems 31-Dec-2021 46.97p 0.4% 12.6 24.67p 4.1% £21,454 3 3
Baillie Gifford Japan Trust 31-Aug-2021 0.000p 0.0% n/a 0.000p 0.0% £0 0 0
Baillie Gifford Shin Nippon 31-Jan-2022 0.000p 0.0% 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 20.86p 374.0% 12.3 7.73p 2.9% £7,662 2 2
Baltic Classifieds Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Bankers Inv Trust 31-Oct-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Barclays 31-Dec-2021 31.91p 262.6% 6.2 6.24p 3.2% £21,568 11 2
Barratt Developments 30-Jun-2021 72.50p 86.4% 8.9 28.68p 4.2% £4,812 0 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 -100.0% n/a 7.33p 4.2% £0 0 0
Beazley 31-Dec-2021 30.30p 0.0% 12.2 11.17p 2.9% £3,148 3 7
Bellway 31-Jul-2021 341.11p 117.8% 9.3 111.64p 3.3% £3,092 8 0
Berkeley Group Holdings (The) 30-Apr-2022 361.55p -2.0% 11.7 307.73p 7.2% £2,214 5 2
BH Macro Ltd. GBP Shares 31-Dec-2021 0.000p 0.0% n/a 0.000p 0.0% £0 0 0
BHP Group 30-Jun-2021 245.81p 81.3% 7.9 215.77p 10.8% £44,269 0 0
Biffa 31-Mar-2022 19.28p 150.4% 20.1 5.41p 1.5% £1,305 1 0
Big Yellow Group 31-Mar-2022 47.92p 12.8% 31.4 38.18p 2.6% £156 4 0
BlackRock Smaller Companies Trust 28-Feb-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Blackrock Throgmorton Trust 30-Nov-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
BlackRock World Mining Trust 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
BMO Global Smaller Companies 30-Apr-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Bodycote 31-Dec-2021 37.95p 36.5% 21.7 20.14p 2.4% £622 5 2
BP 31-Dec-2021 42.21p 0.0% 8.4 15.72p 4.3% £152,421 23 2
Brewin Dolphin Holdings 30-Sep-2021 24.27p 15.0% 15.5 15.77p 4.2% £405 1 0
Bridgepoint Group (Reg S) n/a n/a n/a n/a n/a n/a n/a n/a n/a
British American Tobacco 31-Dec-2021 326.75p -1.9% 8.0 218.33p 8.4% £25,560 1 1
British Land Company 31-Mar-2022 22.50p 0.0% 21.7 17.73p 3.5% £413 0 1
Britvic 30-Sep-2021 46.35p 7.3% 19.0 23.44p 2.6% £1,400 4 2
BT Group 31-Mar-2022 19.27p 2.0% 7.1 7.49p 5.3% £21,034 1 4
Bunzl 31-Dec-2021 147.33p -10.7% 17.5 56.36p 2.2% £9,773 14 0
Burberry Group 31-Mar-2022 84.97p 26.2% 22.3 47.85p 2.6% £2,748 3 3
Bytes Technology Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
C&C Group (CDI) n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cairn Energy 31-Dec-2021 -2.71p 0.0% n/a 44.34p 23.2% £228 4 1
Caledonia Investments 31-Mar-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Capita 31-Dec-2021 6.05p 44.5% 7.8 0.084p 0.2% £3,233 1 3
Capital & Counties Properties 31-Dec-2021 -0.17p 0.0% n/a 0.91p 0.6% £52 3 2
Carnival 30-Nov-2021 -463.77p 0.0% n/a 0.000p 0.0% £1,560 0 16
Centamin (DI) 31-Dec-2021 8.28p 13.4% 11.7 6.68p 6.7% £544 0 7
Centrica 31-Dec-2021 3.29p 17.3% 17.9 1.98p 3.4% £16,048 3 4
Chemring Group 31-Oct-2021 16.57p 9.7% 18.1 4.75p 1.5% £410 1 1
Chrysalis Investments Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cineworld Group 31-Dec-2021 -35.83p 0.0% n/a 0.009p 0.0% £1,392 2 2
City of London Inv Trust 30-Jun-2021 0.000p 0.0% n/a 0.000p 0.0% £0 0 0
Clarkson 31-Dec-2021 132.32p 24.8% 29.6 83.72p 2.2% £390 4 1
Close Brothers Group 31-Jul-2021 139.10p 87.5% 10.5 60.00p 4.0% £953 0 0
CLS Holdings 31-Dec-2021 11.91p -2.4% 18.9 7.75p 3.5% £121 0 1
CMC Markets 31-Mar-2022 23.36p -62.0% 11.3 11.67p 4.2% £273 0 4
Coats Group 31-Dec-2021 4.50p 86.0% 14.9 1.34p 2.0% £1,047 5 1
Coca-Cola HBC AG (CDI) 31-Dec-2021 122.61p 27.6% 20.1 57.50p 2.3% £5,858 11 1
Compass Group 30-Sep-2021 28.83p 55.0% 50.2 6.04p 0.4% £18,214 13 1
Computacenter 31-Dec-2021 150.08p 10.2% 18.1 50.03p 1.8% £6,501 5 0
Contour Global 31-Dec-2021 6.46p 344.7% 30.1 12.78p 6.6% £1,150 1 0
Convatec Group 31-Dec-2021 9.31p 5.9% 21.8 4.02p 2.0% £1,474 0 7
Countryside Properties 30-Sep-2021 22.10p 198.6% 21.1 4.60p 1.0% £1,323 0 0
Cranswick 31-Mar-2022 213.10p 6.9% 16.2 74.18p 2.1% £1,971 1 0
Crest Nicholson Holdings 31-Oct-2021 32.64p 123.6% 11.1 12.29p 3.3% £852 1 0
CRH (CDI) 31-Dec-2021 258.96p 81.2% 13.3 106.16p 2.6% £25,964 12 3
Croda International 31-Dec-2021 234.66p 33.7% 39.5 107.68p 1.2% £1,823 3 1
Currys 30-Apr-2022 11.44p 6.9% 10.7 4.18p 3.4% £9,616 1 0
Darktrace n/a n/a n/a n/a n/a n/a n/a n/a n/a
DCC (CDI) 31-Mar-2022 419.75p 28.8% 14.8 170.33p 2.8% £14,472 1 1
Dechra Pharmaceuticals 30-Jun-2021 108.14p 17.3% 47.2 40.44p 0.8% £608 0 0
Derwent London 31-Dec-2021 103.02p 3.9% 32.7 78.17p 2.3% £194 7 1
Diageo 30-Jun-2021 117.10p 7.0% 31.1 72.24p 2.0% £12,733 0 0
Diploma 30-Sep-2021 83.42p 47.9% 35.2 37.89p 1.3% £769 0 0
Direct Line Insurance Group 31-Dec-2021 25.45p -1.3% 11.1 24.35p 8.6% £3,030 13 1
Discoverie Group 31-Mar-2022 30.36p 16.7% 34.6 10.78p 1.0% £521 8 0
Diversified Energy Company 31-Dec-2021 10.27p 0.0% 11.2 11.67p 10.9% £632 0 3
Domino's Pizza Group 31-Dec-2021 20.44p 12.9% 18.4 10.40p 2.8% £548 8 0
Dr. Martens n/a n/a n/a n/a n/a n/a n/a n/a n/a
Draper Esprit 31-Mar-2022 78.35p -62.3% 12.7 0.000p 0.0% £246 1 0
Drax Group 31-Dec-2021 25.95p 6.8% 20.5 18.67p 3.5% £4,590 2 1
Dunelm Group 30-Jun-2021 62.90p -1.3% 20.4 100.00p 7.8% £1,336 0 0
easyJet 30-Sep-2021 -185.92p 0.0% n/a 0.000p 0.0% £1,417 5 12
Edinburgh Inv Trust 31-Mar-2022 0.000p -100.0% 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 43.36p 38.5% 25.4 17.48p 1.6% £2,365 8 0
Elementis 31-Dec-2021 7.45p 12.9% 18.2 0.40p 0.3% £615 2 2
Endeavour Mining 31-Dec-2021 272.54p -12.7% 6.9 59.26p 188.0% £3,302 5 9
Energean 31-Dec-2021 -16.41p 0.0% n/a 0.000p 0.0% £298 5 1
Entain 31-Dec-2021 54.43p 1.7% 39.1 24.68p 1.2% £3,834 5 5
Essentra 31-Dec-2021 18.22p 39.1% 14.4 6.23p 2.4% £957 0 0
Euromoney Institutional Investor 30-Sep-2021 43.77p 52.0% 24.0 17.27p 1.6% £324 2 0
European Opportunities Trust 31-May-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Evraz 31-Dec-2021 141.08p 234.8% 4.5 102.07p 16.5% £10,075 2 4
Experian 31-Mar-2022 87.94p 17.4% 37.5 39.35p 1.2% £4,472 1 0
F&C Investment Trust 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
FDM Group (Holdings) 31-Dec-2021 30.88p 7.2% 39.8 30.72p 2.5% £264 0 0
Ferguson 31-Jul-2021 505.28p 26.8% 21.5 316.92p 3.0% £16,839 0 0
Ferrexpo 31-Dec-2021 138.84p 76.8% 2.2 71.51p 22.3% £1,790 4 4
Fidelity China Special Situations 31-Mar-2022 -5.75p 0.0% n/a 0.000p 0.0% £48 0 0
Fidelity Emerging Markets Limited Ptg NPV 30-Jun-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Fidelity European Trust 31-Dec-2021 0.000p -100.0% n/a 7.30p 2.3% £0 0 0
Fidelity Special Values 31-Aug-2021 0.000p -100.0% n/a 5.85p 2.0% £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 0.51p -78.7% 177.0 0.067p 0.1% £5,299 0 2
Flutter Entertainment (CDI) 31-Dec-2021 315.51p -7.0% 45.5 34.77p 0.2% £6,092 5 10
Frasers Group 30-Apr-2022 35.56p 0.0% 17.8 0.000p 0.0% £4,030 2 1
Fresnillo 31-Dec-2021 54.44p 70.2% 16.8 27.11p 3.2% £2,056 0 10
Future 30-Sep-2021 127.30p 66.8% 27.5 2.73p 0.1% £600 4 0
Games Workshop Group 31-May-2022 387.61p 4.6% 27.2 228.32p 2.2% £384 1 1
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 1.17p -65.8% 181.0 1.00p 0.5% £22 0 0
Genuit Group 31-Dec-2021 28.86p 113.8% 23.2 11.46p 1.6% £574 6 0
Genus 30-Jun-2021 100.10p 18.2% 55.2 31.56p 0.6% £574 0 0
GlaxoSmithKline 31-Dec-2021 101.86p -12.1% 14.0 78.22p 5.6% £33,501 8 3
Glencore 31-Dec-2021 49.37p 353.0% 7.4 16.88p 4.3% £156,939 12 4
Grafton Group Ut (CDI) 31-Dec-2021 77.80p 62.8% 16.8 23.85p 1.8% £2,039 9 0
Grainger 30-Sep-2021 8.75p -38.8% 35.4 5.56p 1.8% £94 1 0
Great Portland Estates 31-Mar-2022 16.54p 4.0% 44.8 13.17p 1.7% £71 1 3
Greencoat UK Wind 31-Dec-2021 10.40p 58.8% 13.3 7.20p 5.2% £268 0 0
Greencore Group (CDI) 30-Sep-2021 3.38p 16.6% 38.0 0.50p 0.4% £1,309 1 0
Greggs 31-Dec-2021 110.02p 0.0% 27.6 53.12p 1.7% £1,214 8 0
Halma 31-Mar-2022 62.09p 5.8% 47.8 18.79p 0.7% £1,472 9 1
Hammerson 31-Dec-2021 1.13p -29.1% 28.6 0.89p 2.6% £154 4 3
Harbour Energy 31-Dec-2021 31.59p 0.0% 11.5 4.81p 1.2% £2,511 5 1
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 62.50p 8.1% 24.8 50.59p 3.4% £631 0 0
Hays 30-Jun-2021 3.48p -29.8% 47.1 1.12p 0.7% £5,648 0 0
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 -100.0% 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 -100.0% n/a 0.000p 0.0% £0 0 0
HICL Infrastructure 31-Mar-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Hikma Pharmaceuticals 31-Dec-2021 138.37p 10.1% 17.7 40.26p 1.7% £1,820 6 1
Hill & Smith Holdings 31-Dec-2021 77.14p 22.1% 22.9 32.09p 1.8% £708 6 0
Hilton Food Group 31-Dec-2021 59.09p 6.7% 19.9 27.99p 2.4% £3,237 1 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 44.23p 0.0% 18.4 25.52p 3.1% £3,144 7 8
Hochschild Mining 31-Dec-2021 13.77p 215.9% 10.9 3.56p 2.5% £600 1 6
Homeserve 31-Mar-2022 48.69p 14.0% 17.1 29.29p 3.6% £1,377 1 1
Howden Joinery Group 31-Dec-2021 42.53p 71.5% 21.1 15.51p 1.7% £1,848 3 0
HSBC Holdings 31-Dec-2021 45.24p 227.7% 9.6 16.93p 3.9% £36,406 11 3
Ibstock 31-Dec-2021 13.30p 232.6% 15.0 6.22p 3.3% £395 4 3
ICG Enterprise Trust 31-Jan-2022 0.000p -100.0% n/a 27.00p 2.4% £14 0 0
IG Group Holdings 31-May-2022 71.25p -29.2% 11.5 44.01p 5.4% £854 4 0
IMI 31-Dec-2021 89.00p 11.7% 18.8 28.25p 1.7% £1,867 7 2
Impax Environmental Markets 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Imperial Brands 30-Sep-2021 244.01p -4.1% 6.5 138.89p 8.8% £8,702 0 0
Inchcape 31-Dec-2021 48.75p 106.6% 16.6 18.15p 2.2% £7,548 1 0
Indivior 31-Dec-2021 9.63p 65.7% 24.2 0.000p 0.0% £534 1 0
Informa 31-Dec-2021 16.86p 70.3% 30.8 7.74p 1.4% £1,851 0 4
IntegraFin Holding 30-Sep-2021 16.73p 22.1% 34.0 10.21p 1.9% £124 0 0
InterContinental Hotels Group 31-Dec-2021 87.21p 178.6% 55.6 19.02p 0.4% £993 14 0
Intermediate Capital Group 31-Mar-2022 114.73p -28.4% 18.9 64.39p 3.1% £642 1 1
International Consolidated Airlines Group SA (CDI) 31-Dec-2021 -59.33p 0.0% n/a 0.56p 0.3% £8,962 3 14
International Public Partnerships Ltd. 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Intertek Group 31-Dec-2021 190.75p 10.8% 26.2 108.30p 2.2% £2,805 4 4
Investec 31-Mar-2022 41.55p 43.8% 7.8 19.23p 5.8% £1,871 3 0
IP Group 31-Dec-2021 37.80p 116.4% 3.2 2.00p 1.5% £457 0 0
ITV 31-Dec-2021 12.89p 18.2% 8.1 3.59p 3.5% £3,231 6 0
IWG 31-Dec-2021 -23.40p 0.0% n/a 2.17p 0.7% £2,196 0 3
JD Sports Fashion 31-Jan-2022 50.25p 56.1% 21.1 2.65p 0.3% £8,046 10 0
Johnson Matthey 31-Mar-2022 226.83p 113.0% 11.9 82.08p 3.0% £4,290 1 12
JPMorgan American Inv Trust 31-Dec-2021 0.000p -100.0% 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 European Discovery Trust 31-Mar-2022 0.000p -100.0% 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 25.30p 12.5% 31.2 7.59p 1.0% £148 0 4
Jupiter Fund Management 31-Dec-2021 29.30p 2.1% 8.5 16.75p 6.8% £520 4 2
Just Group 31-Dec-2021 17.18p -8.6% 5.4 0.000p 0.0% £3,222 2 2
Kainos Group 31-Mar-2022 37.34p 0.4% 53.1 21.48p 1.1% £276 3 0
Kingfisher 31-Jan-2022 35.86p 25.0% 9.5 12.09p 3.6% £13,106 13 0
Lancashire Holdings Limited 31-Dec-2021 30.97p 2,031.4% 16.3 10.88p 1.9% £785 1 8
Land Securities Group 31-Mar-2022 40.64p 19.9% 16.7 32.20p 4.5% £490 1 0
Law Debenture Corp. 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Legal & General Group 31-Dec-2021 31.65p 43.2% 8.9 18.35p 6.6% £11,663 8 3
Liontrust Asset Management 31-Mar-2022 107.95p 21.5% 19.6 62.03p 2.9% £228 4 1
Lloyds Banking Group 31-Dec-2021 7.36p 512.9% 6.6 2.17p 4.4% £15,563 11 1
London Stock Exchange Group 31-Dec-2021 277.76p 32.5% 27.4 90.74p 1.1% £6,876 6 2
LondonMetric Property 31-Mar-2022 9.82p -65.7% 26.3 9.04p 3.6% £129 0 2
LXI Reit 31-Mar-2022 7.74p 3.2% 18.8 6.00p 4.1% £66 0 1
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 24.47p 48.3% 9.7 8.93p 3.9% £1,023 7 5
Marks & Spencer Group 31-Mar-2022 15.20p 985.7% 11.7 0.78p 0.4% £10,467 15 2
Marshalls 31-Dec-2021 28.62p 232.8% 25.3 13.80p 1.9% £576 4 0
Mediclinic International 31-Mar-2022 19.40p 94.9% 17.0 2.99p 0.9% £3,094 0 6
Meggitt 31-Dec-2021 17.85p 8.2% 42.0 5.57p 0.7% £1,614 3 4
Melrose Industries 31-Dec-2021 3.67p 69.9% 43.7 1.88p 1.1% £7,386 2 10
Mercantile Investment Trust (The) 31-Jan-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Micro Focus International 31-Oct-2021 114.67p 0.0% 3.2 19.90p 5.2% £2,079 1 0
Mitchells & Butlers 30-Sep-2021 -28.89p 0.0% n/a 0.000p 0.0% £1,055 1 2
Mitie Group 31-Mar-2022 6.55p 87.1% 9.9 1.46p 2.2% £3,821 2 0
Mondi 31-Dec-2021 119.69p 9.8% 15.1 56.57p 3.2% £6,131 3 4
Moneysupermarket.com Group 31-Dec-2021 12.13p -7.4% 18.3 11.95p 5.8% £332 0 6
Monks Inv Trust 30-Apr-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Moonpig Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Morgan Advanced Materials 31-Dec-2021 25.43p 33.8% 13.6 8.27p 2.4% £930 2 0
Morgan Sindall Group 31-Dec-2021 211.38p 94.6% 10.8 84.77p 3.6% £3,254 0 1
Morrison (Wm) Supermarkets 31-Jan-2022 14.11p 137.1% 20.3 7.56p 2.7% £18,108 0 1
Murray Income Trust 30-Jun-2021 0.000p 0.0% n/a 0.000p 0.0% £0 0 0
Murray International Trust 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
National Express Group 31-Dec-2021 2.58p 0.0% 86.9 0.000p 0.0% £2,285 0 3
National Grid 31-Mar-2022 58.32p 25.7% 15.6 50.26p 5.6% £15,665 4 1
NATWEST GROUP PLC ORD 100P 31-Dec-2021 21.98p 0.0% 10.5 8.77p 3.8% £10,728 12 1
NCC Group 31-May-2022 12.02p 26.5% 20.6 4.54p 1.8% £316 1 4
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 504.52p 124.3% 15.5 185.08p 2.4% £4,676 11 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 -32.62p 0.0% n/a 0.000p 0.0% £2,629 1 10
OSB Group 31-Dec-2021 76.70p 32.0% 6.6 20.74p 4.1% £629 9 0
Oxford Biomedica 31-Dec-2021 29.41p 0.0% 53.0 0.000p 0.0% £162 4 1
Oxford Instruments 31-Mar-2022 84.04p 6.9% 28.1 18.25p 0.8% £344 5 0
Pagegroup 31-Dec-2021 32.22p 0.0% 20.5 41.92p 6.2% £1,687 12 0
Pantheon International 30-Jun-2021 0.000p 0.0% n/a 0.000p 0.0% £0 0 0
Paragon Banking Group 30-Sep-2021 52.12p 44.8% 10.4 21.77p 4.0% £321 0 1
Pearson 31-Dec-2021 33.43p -18.5% 18.8 20.46p 3.3% £3,437 1 1
Pennon Group 31-Mar-2022 47.98p 50.4% 24.0 33.12p 2.9% £732 2 3
Pershing Square Holdings Ltd NPV 31-Dec-2021 744.06p -58.9% 3.9 41.21p 105.4% £0 1 0
Persimmon 31-Dec-2021 251.54p 14.0% 10.4 226.67p 8.4% £3,664 6 3
Personal Assets Trust 30-Apr-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Petropavlovsk 31-Dec-2021 2.31p 0.0% 10.8 0.000p 0.0% £612 1 1
Pets at Home Group 31-Mar-2022 20.39p 48.8% 23.7 9.99p 2.1% £1,232 1 1
Phoenix Group Holdings 31-Dec-2021 88.67p -3.4% 7.5 48.29p 7.3% £4,758 4 3
Playtech 31-Dec-2021 18.33p 174.2% 36.7 2.13p 0.5% £1,011 3 1
Plus500 Ltd (DI) 31-Dec-2021 193.23p -43.5% 7.2 60.27p 4.3% £422 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 153.67p -7.2% 9.2 94.88p 7.1% £2,122 3 8
Premier Foods 31-Mar-2022 10.36p -7.5% 10.7 1.32p 1.2% £900 0 0
Primary Health Properties 31-Dec-2021 6.21p 7.1% 24.7 6.20p 4.0% £138 0 1
Prudential 31-Dec-2021 79.06p -54.9% 18.4 12.33p 0.8% £25,710 2 6
PureTech Health 31-Dec-2021 -39.84p 0.0% n/a 0.000p 0.0% £10 0 3
PZ Cussons 31-May-2022 12.63p -3.7% 17.7 6.10p 2.8% £609 1 2
QinetiQ Group 31-Mar-2022 21.71p -1.8% 12.7 7.26p 2.4% £1,321 0 6
Quilter 31-Dec-2021 9.12p 6.0% 16.5 5.27p 3.6% £695 5 4
Rank Group 30-Jun-2021 -20.10p 0.0% n/a 0.000p 0.0% £330 0 0
Rathbone Brothers 31-Dec-2021 157.31p 18.0% 12.8 78.71p 4.0% £432 4 1
Reach 31-Dec-2021 36.87p 9.7% 8.9 6.98p 2.0% £604 0 0
Reckitt Benckiser Group 31-Dec-2021 289.36p 80.8% 19.1 172.49p 3.2% £13,052 4 8
Redde Northgate 30-Apr-2022 36.55p 17.9% 10.6 17.83p 4.4% £1,245 1 1
Redrow 30-Jun-2021 73.60p -0.1% 8.7 24.04p 3.5% £1,940 0 0
Relx plc 31-Dec-2021 86.97p 8.6% 25.9 49.22p 2.3% £7,308 1 1
Renishaw 30-Jun-2021 131.78p 158.4% 38.3 51.28p 1.1% £557 0 1
Rentokil Initial 31-Dec-2021 17.04p 10.9% 35.1 5.92p 1.0% £2,998 5 2
Restaurant Group 31-Dec-2021 -1.92p 0.0% n/a 0.000p 0.0% £566 8 3
RHI Magnesita N.V. (DI) 31-Dec-2021 435.74p 32.8% 7.5 161.67p 4.6% £2,433 0 4
Rightmove 31-Dec-2021 22.05p 75.0% 31.9 7.39p 1.1% £302 10 0
Rio Tinto 31-Dec-2021 985.32p 76.2% 4.7 767.72p 15.2% £45,719 2 19
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 0.84p 0.0% 161.1 0.000p 0.0% £11,848 12 0
Rotork 31-Dec-2021 12.45p -0.4% 28.5 6.51p 1.9% £606 1 12
Royal Dutch Shell 'A' 31-Dec-2021 188.81p 0.0% 9.3 62.48p 3.5% £207,647 16 9
Royal Dutch Shell 'B' 31-Dec-2021 189.67p 0.0% 9.3 62.75p 3.5% £206,912 15 11
Royal Mail 31-Mar-2022 60.43p 16.0% 7.0 20.13p 4.8% £12,702 1 9
Safestore Holdings 31-Oct-2021 39.13p 39.2% 31.1 24.36p 2.1% £172 8 0
Sage Group 30-Sep-2021 23.08p -15.9% 31.3 17.62p 2.5% £1,849 0 3
Sainsbury (J) 31-Mar-2022 21.88p 92.0% 13.4 11.63p 3.9% £29,766 6 0
Sanne Group 31-Dec-2021 27.43p 7.6% 33.0 15.16p 1.7% £196 0 0
Savills 31-Dec-2021 70.39p 23.9% 19.7 27.47p 2.0% £1,935 2 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 229.16p 14.1% 15.6 118.95p 3.3% £2,417 5 1
Scottish American Inv Company 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Scottish Mortgage Inv Trust 31-Mar-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
SDCL Energy Efficiency Income Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
SEGRO 31-Dec-2021 28.22p -77.3% 45.7 24.05p 1.9% £468 5 1
Sequoia Economic Infrastructure Income Fund Limited 31-Mar-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Serco Group 31-Dec-2021 10.50p 6.0% 12.2 2.56p 2.0% £4,329 2 1
Severn Trent 31-Mar-2022 118.34p 12.3% 22.6 102.14p 3.9% £1,930 0 6
Shaftesbury 30-Sep-2021 4.43p -55.3% 139.5 3.58p 0.6% £90 1 0
Sirius Real Estate Ltd. 31-Mar-2022 6.75p 42.7% 19.8 3.48p 2.6% £84 0 0
Smith & Nephew 31-Dec-2021 62.28p -3.6% 20.8 27.09p 2.1% £3,880 0 7
Smith (DS) 30-Apr-2022 30.80p 27.3% 12.2 14.66p 3.9% £6,680 3 2
Smiths Group 31-Jul-2021 66.40p -21.1% 21.5 38.46p 2.7% £2,406 0 0
Smithson Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Smurfit Kappa Group (CDI) 31-Dec-2021 261.04p 14.5% 14.1 120.98p 2.7% £9,676 3 0
Softcat 31-Jul-2021 47.25p 23.7% 42.5 26.98p 1.3% £1,238 0 0
Spectris 31-Dec-2021 148.80p 32.7% 25.3 71.56p 1.9% £1,320 7 4
Spirax-Sarco Engineering 31-Dec-2021 329.83p 28.5% 46.8 132.59p 0.9% £1,357 11 2
Spire Healthcare Group 31-Dec-2021 -0.30p 0.0% n/a 0.51p 0.2% £1,085 1 3
Spirent Communications 31-Dec-2021 11.72p -20.2% 24.9 5.51p 1.9% £416 5 0
SSE 31-Mar-2022 86.09p -1.6% 18.9 83.32p 5.3% £7,418 0 9
SSP Group 30-Sep-2021 -34.73p 0.0% n/a 0.000p 0.0% £800 5 2
St James's Place 31-Dec-2021 62.90p 28.1% 24.6 49.88p 3.3% £672 4 4
Standard Chartered 31-Dec-2021 60.71p 131.4% 8.1 12.42p 2.5% £10,882 15 4
Syncona Limited NPV 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% £0 0 0
Synthomer 31-Dec-2021 74.08p 156.3% 6.3 24.19p 5.2% £2,236 7 1
Tate & Lyle 31-Mar-2022 47.43p -12.8% 14.0 24.32p 3.6% £2,776 0 1
Taylor Wimpey 31-Dec-2021 17.55p 170.1% 8.5 8.45p 5.4% £4,265 13 0
Telecom Plus 31-Mar-2022 60.61p 5.6% 20.9 57.00p 4.6% £948 0 0
Templeton Emerging Markets Inv Trust 31-Mar-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Tesco 28-Feb-2022 20.49p 171.8% 13.2 10.36p 3.9% £60,456 10 2
The Renewables Infrastructure Group Limited 31-Dec-2021 7.71p 30.7% 16.9 6.80p 5.3% £136 0 0
TI Fluid Systems 31-Dec-2021 15.78p 609.1% 16.3 4.69p 1.8% £2,489 1 5
TP Icap Group 31-Dec-2021 21.04p -36.1% 7.7 10.04p 6.2% £1,890 0 6
TR Property Inv Trust 31-Mar-2022 0.000p -100.0% 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 94.07p 121.9% 16.2 69.08p 4.4% £4,635 14 3
Tritax Big Box Reit 31-Dec-2021 7.41p 3.3% 29.9 6.58p 3.0% £178 7 2
Tritax Eurobox (GBP) 30-Sep-2021 3.58p -59.8% 31.5 4.28p 3.8% £40 0 4
Trustpilot Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
TUI AG Reg Shs (DI) 30-Sep-2021 -133.94p 0.0% n/a 1.39p 0.5% £5,472 2 12
Tyman 31-Dec-2021 32.16p 18.2% 11.9 12.57p 3.2% £622 1 0
UK Commercial Property Reit Limited 31-Dec-2021 2.70p -0.4% 27.6 2.60p 3.4% £56 0 0
Ultra Electronics Holdings 31-Dec-2021 133.98p 2.6% 24.2 58.71p 1.8% £879 1 0
Unilever 31-Dec-2021 209.27p 0.1% 18.6 144.02p 3.7% £43,716 6 4
Unite Group 31-Dec-2021 29.70p 16.5% 37.1 20.79p 2.0% £199 1 5
United Utilities Group 31-Mar-2022 47.96p -14.7% 20.9 43.80p 4.5% £1,819 1 2
Vesuvius 31-Dec-2021 34.19p 47.4% 13.9 19.22p 4.1% £1,596 2 7
Victrex plc 30-Sep-2021 88.48p 41.3% 26.3 62.26p 2.6% £304 3 0
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 30.73p 0.0% 6.5 1.27p 0.6% £1,541 5 4
Vistry Group 31-Dec-2021 125.09p 137.8% 9.3 61.89p 5.2% £2,533 12 1
Vivo Energy 31-Dec-2021 7.91p 81.5% 13.5 3.96p 3.9% £5,753 0 0
Vodafone Group 31-Mar-2022 8.68p 7.5% 12.8 7.67p 6.9% £38,073 3 2
Volution Group 31-Jul-2021 21.00p 75.0% 23.6 6.28p 1.3% £273 0 0
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 71.03p -4.5% 23.5 24.37p 1.5% £1,964 0 11
Wetherspoon (J.D.) 31-Jul-2021 -119.20p 0.0% n/a 0.000p 0.0% £773 0 0
WH Smith 31-Aug-2021 -40.31p 0.0% n/a 0.000p 0.0% £926 5 2
Whitbread 28-Feb-2022 -59.80p 0.0% n/a 0.000p 0.0% £1,591 4 2
Witan Inv Trust 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
Wizz Air Holdings 31-Mar-2022 -118.64p 0.0% n/a 0.000p 0.0% £1,656 4 6
Wood Group (John) 31-Dec-2021 18.07p 7.2% 12.5 0.48p 0.2% £4,895 1 4
Workspace Group 31-Mar-2022 26.08p 22.4% 32.3 21.52p 2.5% £99 0 1
Worldwide Healthcare Trust 31-Mar-2022 0.000p -100.0% n/a 0.000p 0.0% £0 0 0
WPP 31-Dec-2021 74.06p 0.0% 12.9 29.85p 3.0% £10,214 14 2
XP Power Ltd. (DI) 31-Dec-2021 193.35p -2.5% 26.9 90.99p 1.7% £244 7 0