You are here

Prices & Quotes - UK Markets - Consensus

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

This content is provided for general information purposes only and is not intended to be relied upon in making, or refraining from making, any investment decisions. Selftrade cannot accept responsibility for this content: you should carry out your own research before acting on this information.

The prices shown are not real-time. They are delayed by at least 15 minutes and will not update unless you refresh the page. As a consequence, the prices shown may differ from the prices at time of trading.

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 245.51p 27.6% 5.2 41.77p 3.2% 3,180 5 0
3i Infrastructure 31-Mar-2022 0.000p -100.0% n/a 10.41p 3.4% 0 0 0
4Imprint Group 31-Dec-2021 49.95p 298.0% 56.4 20.76p 0.8% 505 3 1
888 Holdings 31-Dec-2021 19.91p 783.6% 18.9 10.48p 2.8% 679 5 0
Aberforth Smaller Companies Trust 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Abrdn 31-Dec-2021 11.94p -69.0% 23.8 14.65p 5.1% 1,496 11 2
Admiral Group 31-Dec-2021 232.88p 36.4% 14.4 249.67p 7.5% 0 11 1
Aggreko 31-Dec-2021 44.83p 0.0% 19.4 24.06p 2.8% 1,625 0 0
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 534.30p 190.6% 5.8 257.34p 8.7% 33,923 11 7
Antofagasta 31-Dec-2021 107.04p 169.2% 13.9 56.52p 3.9% 5,254 9 5
AO World 31-Mar-2022 4.06p -21.1% 55.4 0.000p 0.0% 1,894 0 5
Apax Global Alpha Limited 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2021 7.52p 0.0% 57.2 2.71p 0.6% 358 2 1
Ashmore Group 30-Jun-2021 27.50p 0.5% 13.9 17.10p 4.5% 294 1 3
Ashtead Group 30-Apr-2022 188.70p 13.7% 29.5 47.19p 0.8% 5,185 13 1
Associated British Foods 30-Sep-2021 70.54p -13.0% 28.9 26.32p 1.3% 14,014 14 1
Assura 31-Mar-2022 3.12p 15.7% 25.1 2.99p 3.9% 124 1 4
Aston Martin Lagonda Global Holdings 31-Dec-2021 -185.47p 0.0% n/a 0.000p 0.0% 1,126 2 4
AstraZeneca 31-Dec-2021 393.97p 122.2% 21.0 202.26p 2.4% 23,782 8 9
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 23.31p 76.1% 27.9 7.77p 1.2% 392 17 0
Avast 31-Dec-2021 26.50p 4.1% 21.5 11.63p 2.0% 682 3 2
Aveva Group 31-Mar-2022 99.92p 22.1% 39.3 32.54p 0.8% 1,238 6 3
AVI Global Trust 30-Sep-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2021 49.30p -8.4% 7.9 22.27p 5.8% 42,105 4 9
Avon Protection 30-Sep-2021 91.13p 19.1% 29.1 32.49p 1.2% 206 0 0
B&M European Value Retail S.A. (DI) 31-Mar-2022 33.25p -23.4% 17.0 13.49p 2.3% 4,773 6 6
Babcock International Group 31-Mar-2022 34.82p 7.0% 8.6 0.000p 0.0% 4,664 0 0
BAE Systems 31-Dec-2021 46.44p -0.8% 12.0 24.48p 4.4% 21,427 3 9
Baillie Gifford Japan Trust 31-Aug-2021 0.000p -100.0% 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 21.26p 383.1% 14.4 6.89p 2.2% 7,600 0 0
Bankers Inv Trust 31-Oct-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2021 25.33p 187.8% 6.8 6.15p 3.7% 21,266 13 2
Barratt Developments 30-Jun-2021 70.02p 77.7% 10.1 28.79p 4.0% 4,784 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 -100.0% n/a 0.000p 0.0% 0 0 0
Beazley 31-Dec-2021 27.57p 0.0% 13.9 11.49p 3.0% 2,997 6 6
Bellway 31-Jul-2021 335.28p 114.1% 9.7 110.39p 3.3% 3,024 10 1
Berkeley Group Holdings (The) 30-Apr-2022 353.19p 4.1% 13.7 267.45p 5.4% 2,218 9 1
BHP Group 30-Jun-2021 251.40p 93.0% 9.2 207.28p 9.2% 44,293 10 10
Biffa 31-Mar-2022 18.82p 144.4% 19.2 5.58p 1.6% 1,303 8 0
Big Yellow Group 31-Mar-2022 46.67p 9.8% 30.6 37.20p 2.6% 149 6 0
BlackRock Smaller Companies Trust 28-Feb-2022 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 36.23p 30.3% 24.4 20.11p 2.3% 628 8 1
BP 31-Dec-2021 34.30p 0.0% 8.5 15.30p 5.4% 156,988 14 5
Brewin Dolphin Holdings 30-Sep-2021 24.03p 13.9% 15.2 15.59p 4.3% 402 7 0
British American Tobacco 31-Dec-2021 326.08p -2.1% 8.4 217.61p 7.9% 25,417 4 5
British Land Company 31-Mar-2022 22.77p 0.0% 22.5 17.92p 3.6% 393 1 9
Britvic 30-Sep-2021 46.27p 7.1% 20.7 23.61p 2.4% 1,393 9 2
BT Group 31-Mar-2022 19.43p 2.8% 9.5 7.49p 4.1% 21,196 4 9
Bunzl 31-Dec-2021 142.23p -13.7% 18.6 55.48p 2.1% 9,658 12 1
Burberry Group 31-Mar-2022 84.58p 25.7% 24.7 48.04p 2.3% 2,740 11 2
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 -8.62p 0.0% n/a 15.95p 11.9% 192 3 3
Caledonia Investments 31-Mar-2022 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Capita 31-Dec-2021 6.43p 53.4% 5.6 0.000p 0.0% 3,263 0 5
Capital & Counties Properties 31-Dec-2021 -0.45p 0.0% n/a 0.28p 0.2% 54 2 1
Carnival 30-Nov-2021 -411.47p 0.0% n/a 0.000p 0.0% 1,951 3 9
Centamin (DI) 31-Dec-2021 8.79p 21.4% 11.7 6.48p 6.5% 547 7 1
Centrica 31-Dec-2021 3.40p 21.5% 13.9 2.08p 4.3% 15,565 1 5
Chemring Group 31-Oct-2021 16.54p 9.6% 18.0 4.70p 1.6% 409 7 0
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 -33.84p 0.0% n/a 0.000p 0.0% 1,417 1 2
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 5.40p 9.5% 21.9 5.54p 4.8% 53 0 3
Clarkson 31-Dec-2021 124.94p 17.9% 25.3 82.75p 2.7% 389 1 0
Close Brothers Group 31-Jul-2021 128.57p 76.6% 12.0 59.20p 3.9% 957 8 2
CLS Holdings 31-Dec-2021 12.20p -0.0% 20.5 7.70p 3.2% 113 0 0
CMC Markets 31-Mar-2022 36.32p -40.9% 12.5 18.14p 4.0% 333 0 0
Coats Group 31-Dec-2021 4.30p 77.7% 16.0 1.32p 1.9% 1,024 4 2
Coca-Cola HBC AG (CDI) 31-Dec-2021 121.89p 24.9% 22.3 57.12p 2.1% 5,787 14 0
Compass Group 30-Sep-2021 27.62p 48.5% 54.4 6.48p 0.4% 18,364 10 2
Computacenter 31-Dec-2021 135.40p -0.6% 19.8 54.30p 2.0% 6,340 3 0
Contour Global 31-Dec-2021 6.29p 332.5% 31.2 12.79p 6.5% 1,118 0 1
Convatec Group 31-Dec-2021 9.70p 10.2% 27.0 4.07p 1.5% 1,469 2 1
Countryside Properties 30-Sep-2021 21.54p 191.1% 24.3 6.61p 1.3% 1,413 1 3
Cranswick 31-Mar-2022 212.67p 6.7% 18.9 74.45p 1.9% 1,964 9 1
Crest Nicholson Holdings 31-Oct-2021 31.90p 118.5% 13.0 12.09p 2.9% 842 10 0
CRH (CDI) 31-Dec-2021 241.69p 69.1% 14.7 103.32p 2.5% 25,036 13 0
Croda International 31-Dec-2021 210.78p 20.1% 39.4 101.27p 1.3% 1,729 11 1
DCC (CDI) 31-Mar-2022 414.56p 25.3% 14.5 170.66p 2.8% 14,389 11 1
Dechra Pharmaceuticals 30-Jun-2021 108.72p 17.5% 45.1 38.98p 0.8% 623 8 0
Derwent London 31-Dec-2021 102.05p 2.9% 35.4 76.83p 2.1% 185 1 2
Diageo 30-Jun-2021 115.75p 5.8% 30.3 71.58p 2.0% 12,571 16 5
Diploma 30-Sep-2021 83.80p 48.6% 35.2 37.76p 1.3% 772 9 0
Direct Line Insurance Group 31-Dec-2021 23.60p -8.5% 12.7 24.53p 8.3% 3,045 5 3
Diversified Energy Company 31-Dec-2021 9.62p 0.0% 11.0 11.70p 11.7% 554 2 3
Dixons Carphone 30-Apr-2022 11.27p 5.3% 11.4 4.25p 3.4% 9,630 3 4
Domino's Pizza Group 31-Dec-2021 19.21p 6.1% 22.1 9.94p 2.4% 547 0 0
Dr. Martens n/a n/a n/a n/a n/a n/a n/a n/a n/a
Drax Group 31-Dec-2021 26.76p 10.1% 16.1 18.41p 4.5% 4,243 4 0
Dunelm Group 30-Jun-2021 60.94p 42.0% 22.2 40.46p 3.0% 1,336 5 0
easyJet 30-Sep-2021 -209.95p 0.0% n/a 0.000p 0.0% 1,401 5 16
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 41.43p 32.4% 25.0 17.23p 1.6% 2,286 9 1
Elementis 31-Dec-2021 7.74p 17.3% 19.0 0.48p 0.3% 616 8 0
Energean 31-Dec-2021 -30.39p 0.0% n/a 0.000p 0.0% 267 4 2
Entain 31-Dec-2021 53.02p -2.4% 34.2 29.94p 1.6% 3,832 10 1
Essentra 31-Dec-2021 18.35p 40.1% 15.7 5.25p 1.8% 952 0 0
Euromoney Institutional Investor 30-Sep-2021 42.90p 49.0% 23.8 17.27p 1.7% 321 5 0
European Opportunities Trust 31-May-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Evraz 31-Dec-2021 79.64p 88.9% 7.9 83.83p 13.8% 9,690 0 0
Experian 31-Mar-2022 87.36p 16.6% 35.7 38.78p 1.2% 4,439 12 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 31.57p 9.6% 36.9 29.61p 2.6% 268 0 1
Ferguson 31-Jul-2021 464.95p -9.1% 21.7 171.28p 1.6% 16,441 20 0
Ferrexpo 31-Dec-2021 144.34p 83.7% 3.3 61.09p 13.8% 1,735 6 0
Fidelity China Special Situations 31-Mar-2022 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 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 5.02p 0.0% 16.5 0.000p 0.0% 6,702 1 0
Flutter Entertainment (CDI) 31-Dec-2021 315.16p -8.5% 39.8 35.33p 0.3% 5,664 2 0
Frasers Group 30-Apr-2022 24.26p 47.6% 24.9 0.000p 0.0% 4,000 0 0
Fresnillo 31-Dec-2021 56.82p 77.6% 14.2 26.38p 3.5% 2,068 5 5
Future 30-Sep-2021 122.42p 60.4% 28.5 2.58p 0.1% 595 7 1
Games Workshop Group 31-May-2022 390.32p 4.7% 29.1 242.55p 2.0% 390 2 0
Gamesys Group 31-Dec-2021 152.26p 146.4% 12.1 42.00p 2.3% 805 0 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 1.26p -63.2% 168.3 1.32p 0.6% 23 2 1
Genesis Emerging Markets Fund Ltd Ptg NPV 30-Jun-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Genuit Group 31-Dec-2021 26.30p 94.8% 24.1 10.01p 1.6% 532 4 0
Genus 30-Jun-2021 99.50p 16.5% 55.9 30.88p 0.6% 571 0 1
GlaxoSmithKline 31-Dec-2021 96.82p -16.5% 14.5 78.41p 5.5% 32,996 7 11
Glencore 31-Dec-2021 38.63p 254.3% 8.5 14.77p 4.7% 163,877 10 1
Grafton Group Ut (CDI) 31-Dec-2021 71.54p 47.4% 17.6 21.31p 1.7% 2,020 3 6
Grainger 30-Sep-2021 9.15p -36.0% 33.3 5.54p 1.8% 90 1 3
Great Portland Estates 31-Mar-2022 17.34p 9.1% 43.4 13.14p 1.8% 75 1 9
Greencoat UK Wind 31-Dec-2021 7.60p 16.0% 17.8 7.20p 5.4% 216 0 0
Greencore Group (CDI) 30-Sep-2021 3.34p 15.2% 38.8 0.38p 0.3% 1,302 2 5
Greggs 31-Dec-2021 100.25p 0.0% 27.7 39.09p 1.5% 1,164 9 0
Halma 31-Mar-2022 60.96p 3.9% 47.3 18.68p 0.7% 1,453 0 6
Hammerson 31-Dec-2021 1.00p -37.6% 38.2 1.02p 2.8% 166 0 3
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 65.95p 13.9% 24.9 52.62p 3.2% 638 8 2
Hays 30-Jun-2021 3.24p -38.7% 46.8 1.06p 0.7% 5,734 9 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 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 -100.0% n/a 0.000p 0.0% 0 0 0
HICL Infrastructure 31-Mar-2022 0.000p -100.0% n/a 8.25p 4.9% 0 0 0
Hikma Pharmaceuticals 31-Dec-2021 136.34p 8.5% 19.3 38.92p 1.5% 1,836 2 0
Hill & Smith Holdings 31-Dec-2021 74.43p 17.8% 21.8 29.72p 1.9% 690 0 0
Hilton Food Group 31-Dec-2021 58.45p 5.5% 19.4 27.89p 2.5% 3,160 0 1
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 39.69p 0.0% 22.3 24.91p 2.8% 3,100 1 10
Hochschild Mining 31-Dec-2021 17.79p 308.0% 8.7 3.66p 2.4% 606 2 7
Homeserve 31-Mar-2022 48.70p 14.1% 19.3 29.14p 3.0% 1,375 4 5
Howden Joinery Group 31-Dec-2021 39.46p 59.1% 22.7 14.35p 1.6% 1,782 10 0
HSBC Holdings 31-Dec-2021 41.52p 200.7% 9.6 16.88p 4.2% 36,608 8 0
Ibstock 31-Dec-2021 12.88p 222.1% 16.6 5.94p 2.7% 390 3 0
ICG Enterprise Trust 31-Jan-2022 0.000p -100.0% n/a 25.00p 2.3% 14 0 0
IG Group Holdings 31-May-2022 69.45p -31.0% 12.8 43.70p 5.0% 802 3 0
IMI 31-Dec-2021 86.84p 9.0% 20.2 27.83p 1.6% 1,836 5 0
Impax Environmental Markets 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Imperial Brands 30-Sep-2021 245.25p -3.6% 6.3 140.49p 9.0% 8,766 0 8
Inchcape 31-Dec-2021 44.62p 89.1% 18.9 16.50p 1.9% 7,299 5 0
Indivior 31-Dec-2021 8.86p 52.3% 16.7 0.000p 0.0% 514 2 1
Informa 31-Dec-2021 17.78p 79.6% 27.2 7.94p 1.6% 1,862 1 9
IntegraFin Holding 30-Sep-2021 16.04p 17.1% 33.8 10.94p 2.0% 121 4 1
InterContinental Hotels Group 31-Dec-2021 79.42p 153.7% 60.0 21.76p 0.5% 956 5 5
Intermediate Capital Group 31-Mar-2022 106.57p -33.5% 20.9 61.82p 2.8% 629 8 0
International Consolidated Airlines Group SA (CDI) 31-Dec-2021 -51.47p 0.0% n/a 0.29p 0.1% 10,016 5 13
International Public Partnerships Ltd. 31-Dec-2021 0.000p -100.0% n/a 7.55p 4.6% 0 0 0
Intertek Group 31-Dec-2021 191.74p 11.3% 29.1 110.10p 2.0% 2,792 6 6
Investec 31-Mar-2022 39.55p 36.9% 7.0 18.33p 6.6% 1,843 3 1
IP Group 31-Dec-2021 13.10p -25.0% 8.9 0.010p 0.0% 173 0 0
ITV 31-Dec-2021 11.45p 5.1% 10.3 5.08p 4.2% 3,153 6 2
IWG 31-Dec-2021 -19.37p 0.0% n/a 1.62p 0.5% 2,273 1 8
JD Sports Fashion 31-Jan-2022 38.72p 20.3% 23.6 2.43p 0.3% 7,365 8 1
John Laing Group 31-Dec-2021 6.92p 0.0% 57.8 11.38p 2.9% 126 0 1
Johnson Matthey 31-Mar-2022 249.63p 134.4% 12.1 83.53p 2.7% 4,373 13 3
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 26.06p 15.9% 24.8 7.90p 1.2% 148 1 1
Jupiter Fund Management 31-Dec-2021 27.51p -4.2% 10.3 17.89p 6.2% 494 8 1
Just Eat Takeaway.Com N.V. (CDI) 31-Dec-2021 -249.95p 0.0% n/a 38.27p 0.5% 4,647 2 11
Just Group 31-Dec-2021 16.27p -13.5% 6.1 0.000p 0.0% 2,647 1 2
Kainos Group 31-Mar-2022 37.11p -0.2% 45.2 21.61p 1.3% 261 4 1
Kingfisher 31-Jan-2022 32.36p 12.8% 11.6 11.51p 3.1% 12,857 14 0
Lancashire Holdings Limited 31-Dec-2021 38.11p 2,521.6% 17.4 10.96p 1.7% 753 1 6
Land Securities Group 31-Mar-2022 41.50p 22.4% 16.9 32.88p 4.8% 468 7 3
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 31.23p 41.3% 8.4 18.38p 7.0% 10,716 5 3
Liontrust Asset Management 31-Mar-2022 104.24p 17.3% 19.6 60.00p 3.0% 221 3 1
Lloyds Banking Group 31-Dec-2021 6.34p 428.5% 7.4 2.16p 4.7% 15,317 14 1
London Stock Exchange Group 31-Dec-2021 264.68p 26.2% 27.6 89.81p 1.2% 6,816 2 1
LondonMetric Property 31-Mar-2022 9.86p -65.5% 25.3 9.00p 3.6% 128 3 2
LXI Reit 31-Mar-2022 7.81p 4.2% 18.4 6.00p 4.2% 65 2 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 19.34p 17.2% 10.1 8.78p 4.6% 923 10 1
Marks & Spencer Group 31-Mar-2022 13.30p 849.7% 10.7 1.02p 0.7% 10,004 10 2
Marshalls 31-Dec-2021 27.20p 216.3% 27.0 12.94p 1.8% 548 6 0
Mediclinic International 31-Mar-2022 20.56p 106.5% 13.7 3.68p 1.3% 3,102 1 3
Meggitt 31-Dec-2021 18.51p 12.2% 25.4 7.37p 1.7% 1,626 1 7
Melrose Industries 31-Dec-2021 4.87p 103.0% 33.2 1.64p 1.0% 8,204 6 5
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 107.50p 0.0% 3.8 19.29p 4.9% 2,075 4 2
Mitchells & Butlers 30-Sep-2021 -28.35p 0.0% n/a 0.000p 0.0% 1,062 2 1
Mitie Group 31-Mar-2022 5.85p 67.1% 11.2 1.40p 2.2% 3,586 4 2
Mondi 31-Dec-2021 115.87p 4.7% 17.3 57.11p 2.9% 6,086 2 0
Moneysupermarket.com Group 31-Dec-2021 13.08p -0.1% 19.3 11.84p 4.5% 346 2 3
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 22.96p 20.8% 16.3 7.59p 2.0% 921 3 0
Morgan Sindall Group 31-Dec-2021 202.63p 86.6% 11.6 77.05p 3.3% 3,324 3 0
Morrison (Wm) Supermarkets 31-Jan-2022 14.13p 137.5% 18.8 7.45p 2.8% 18,112 2 2
Murray Income Trust 30-Jun-2021 0.000p -100.0% 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 4.05p 0.0% 65.3 0.56p 0.2% 2,331 1 4
National Grid 31-Mar-2022 58.07p 25.2% 16.0 50.27p 5.4% 15,531 1 9
NATWEST GROUP PLC ORD 100P 31-Dec-2021 15.13p 0.0% 13.3 7.85p 3.9% 10,747 10 2
NCC Group 31-May-2022 12.03p 38.0% 25.9 4.66p 1.5% 323 6 0
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 478.07p 112.6% 16.8 182.08p 2.3% 4,496 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 -29.92p 0.0% n/a 0.000p 0.0% 2,709 1 10
OSB Group 31-Dec-2021 65.64p 13.0% 7.4 19.53p 4.2% 618 1 0
Oxford Biomedica 31-Dec-2021 16.86p 0.0% 79.7 0.000p 0.0% 155 5 0
Oxford Instruments 31-Mar-2022 81.95p 4.3% 29.7 17.68p 0.7% 334 5 0
Pagegroup 31-Dec-2021 27.98p 0.0% 22.1 13.65p 2.2% 1,645 11 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 51.26p 42.4% 10.8 21.85p 4.1% 321 13 0
Pearson 31-Dec-2021 33.28p -18.8% 25.2 20.05p 2.3% 3,455 0 1
Pennon Group 31-Mar-2022 42.35p 32.8% 29.7 31.97p 2.5% 712 4 5
Pershing Square Holdings Ltd NPV 31-Dec-2021 463.90p -74.4% 5.5 41.21p 114.0% 0 1 0
Persimmon 31-Dec-2021 249.35p 13.0% 11.5 234.29p 8.1% 3,641 7 2
Personal Assets Trust 30-Apr-2022 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Petropavlovsk 31-Dec-2021 1.40p 0.0% 15.4 0.000p 0.0% 612 0 5
Pets at Home Group 31-Mar-2022 19.92p 45.4% 25.2 9.86p 2.0% 1,188 7 0
Phoenix Group Holdings 31-Dec-2021 57.39p -37.5% 11.9 48.24p 7.0% 3,536 1 3
Playtech 31-Dec-2021 14.89p 122.6% 25.5 1.37p 0.4% 1,034 1 2
Plus500 Ltd (DI) 31-Dec-2021 199.96p -41.6% 6.9 58.86p 4.3% 434 2 1
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 171.96p 3.8% 8.9 110.11p 7.2% 2,217 5 2
Premier Foods 31-Mar-2022 10.31p -7.9% 10.7 1.33p 1.2% 898 5 0
Primary Health Properties 31-Dec-2021 6.20p 6.8% 26.4 6.20p 3.8% 134 0 0
Prudential 31-Dec-2021 114.67p -34.7% 11.7 12.64p 0.9% 30,733 5 3
PureTech Health 31-Dec-2021 -34.50p 0.0% n/a 0.000p 0.0% 8 0 0
PZ Cussons 31-May-2022 12.75p 4.7% 19.5 5.90p 2.3% 617 0 1
QinetiQ Group 31-Mar-2022 22.27p 0.8% 15.0 7.27p 2.2% 1,320 4 3
Quilter 31-Dec-2021 8.89p 3.3% 17.9 5.14p 3.3% 716 5 3
Rank Group 30-Jun-2021 -20.24p 0.0% n/a 0.000p 0.0% 350 0 1
Rathbone Brothers 31-Dec-2021 150.31p 12.8% 12.7 77.50p 4.2% 427 2 2
Reckitt Benckiser Group 31-Dec-2021 302.96p 89.3% 18.2 173.59p 2.8% 13,400 0 9
Redde Northgate 30-Apr-2022 36.51p 17.8% 11.6 17.73p 4.3% 1,250 5 0
Redrow 30-Jun-2021 70.64p 115.4% 9.0 20.80p 3.2% 1,938 13 0
Relx plc 31-Dec-2021 85.62p 6.9% 23.8 49.45p 2.4% 7,308 1 2
Renishaw 30-Jun-2021 131.52p 157.9% 38.9 51.37p 1.0% 558 5 0
Rentokil Initial 31-Dec-2021 16.34p 6.3% 32.2 5.71p 1.1% 2,982 1 2
Restaurant Group 31-Dec-2021 -2.96p 0.0% n/a 0.000p 0.0% 531 2 0
RHI Magnesita N.V. (DI) 31-Dec-2021 449.17p 36.9% 8.4 167.00p 3.6% 2,463 1 1
Rightmove 31-Dec-2021 20.27p 60.9% 33.4 7.27p 1.1% 296 2 2
Rio Tinto 31-Dec-2021 1,104.65p 97.5% 5.5 829.10p 14.0% 48,112 12 9
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 -3.82p 0.0% n/a 0.000p 0.0% 11,861 1 4
Rotork 31-Dec-2021 12.80p 2.4% 28.1 6.51p 1.8% 610 1 1
Royal Dutch Shell 'A' 31-Dec-2021 162.74p 0.0% 8.6 50.49p 3.7% 222,129 19 4
Royal Dutch Shell 'B' 31-Dec-2021 161.51p 0.0% 8.6 50.38p 3.8% 220,442 22 3
Royal Mail 31-Mar-2022 62.02p 19.0% 8.5 19.36p 3.6% 12,798 12 2
Safestore Holdings 31-Oct-2021 36.99p 31.6% 28.1 23.03p 2.2% 181 9 1
Sage Group 30-Sep-2021 23.25p -15.3% 30.0 17.52p 2.5% 1,844 4 3
Sainsbury (J) 31-Mar-2022 21.74p 90.7% 13.0 11.23p 4.0% 29,655 11 1
Sanne Group 31-Dec-2021 27.38p 7.4% 31.0 15.09p 1.8% 196 0 0
Savills 31-Dec-2021 63.29p 11.4% 17.8 28.15p 2.6% 1,901 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 219.23p 9.2% 16.7 116.26p 3.2% 2,377 6 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
SEGRO 31-Dec-2021 27.95p -77.5% 43.3 24.01p 2.0% 453 2 0
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 10.28p 3.8% 13.9 2.43p 1.7% 4,327 12 0
Severn Trent 31-Mar-2022 120.58p 14.4% 22.8 102.30p 3.7% 1,906 2 7
Shaftesbury 30-Sep-2021 3.64p -63.3% 162.7 3.62p 0.6% 81 1 4
Sirius Real Estate Ltd. 31-Mar-2022 6.85p 42.6% 17.5 3.49p 2.9% 86 3 0
Smith & Nephew 31-Dec-2021 64.21p -0.6% 24.4 27.77p 1.8% 3,913 6 2
Smith (DS) 30-Apr-2022 30.28p 25.1% 14.2 14.68p 3.5% 6,392 3 0
Smiths Group 31-Jul-2021 78.37p 57.7% 20.3 40.12p 2.5% 2,402 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 252.20p 10.7% 16.3 121.24p 2.6% 9,298 5 2
Softcat 31-Jul-2021 47.45p 24.2% 40.5 33.03p 1.8% 1,243 7 0
Spectris 31-Dec-2021 141.55p 26.3% 24.3 71.41p 2.1% 1,306 5 0
Spirax-Sarco Engineering 31-Dec-2021 317.90p 23.9% 47.2 128.76p 0.9% 1,356 15 0
Spire Healthcare Group 31-Dec-2021 3.83p 0.0% 58.1 0.85p 0.4% 1,070 0 2
Spirent Communications 31-Dec-2021 11.48p -21.8% 22.4 4.83p 1.9% 409 0 0
SSE 31-Mar-2022 93.52p 6.9% 16.4 83.15p 5.5% 7,628 6 3
SSP Group 30-Sep-2021 -36.57p 0.0% n/a 0.000p 0.0% 884 3 7
St James's Place 31-Dec-2021 62.22p 26.7% 25.6 48.37p 3.2% 712 10 3
St. Modwen Properties 30-Nov-2021 16.88p 70.5% 33.1 8.43p 1.5% 50 1 0
Standard Chartered 31-Dec-2021 51.31p 95.6% 8.4 14.25p 3.3% 10,888 8 6
Syncona Limited NPV 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Synthomer 31-Dec-2021 64.28p 122.4% 8.1 20.47p 3.9% 2,131 8 0
Tate & Lyle 31-Mar-2022 48.60p -10.7% 15.1 25.33p 3.4% 2,780 2 5
Taylor Wimpey 31-Dec-2021 16.65p 156.1% 9.9 8.25p 5.0% 4,142 3 2
TBC Bank Group 31-Dec-2021 246.15p 90.0% 4.8 64.65p 5.4% 306 3 1
Telecom Plus 31-Mar-2022 60.55p 5.5% 17.3 57.00p 5.5% 903 0 0
Temple Bar Inv Trust 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% 0 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 18.34p 143.2% 12.7 9.36p 4.0% 59,180 4 5
The Renewables Infrastructure Group Limited 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
TI Fluid Systems 31-Dec-2021 19.07p 744.1% 15.6 5.40p 1.8% 2,704 1 2
TP Icap Group 31-Dec-2021 26.37p -19.8% 7.5 12.51p 6.5% 1,919 0 5
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 92.38p 117.9% 18.7 66.79p 3.9% 4,792 16 4
Tritax Big Box Reit 31-Dec-2021 7.08p -1.3% 29.6 6.64p 3.2% 173 1 0
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 -124.60p 0.0% n/a 0.000p 0.0% 6,789 4 9
Tullow Oil 31-Dec-2021 3.32p 0.0% 14.2 0.000p 0.0% 934 6 4
Tyman 31-Dec-2021 30.64p 12.6% 13.9 11.25p 2.6% 613 4 0
UDG Healthcare Public Limited Company (CDI) 30-Sep-2021 38.70p -5.6% 27.9 13.64p 1.3% 929 1 0
UK Commercial Property Reit Limited 31-Dec-2021 2.75p 1.5% 29.0 2.54p 3.2% 56 1 0
Ultra Electronics Holdings 31-Dec-2021 133.62p 2.3% 24.0 59.56p 1.8% 873 3 1
Unilever 31-Dec-2021 214.01p 0.8% 18.9 144.28p 3.5% 44,152 7 5
Unite Group 31-Dec-2021 28.57p 12.0% 40.7 21.39p 1.9% 236 0 0
United Utilities Group 31-Mar-2022 49.14p -12.6% 21.4 43.64p 4.1% 1,793 3 5
Vectura Group 31-Dec-2021 5.26p -74.4% 28.8 9.56p 6.3% 172 1 0
Vesuvius 31-Dec-2021 34.99p 50.8% 14.8 18.97p 3.6% 1,570 8 1
Victrex plc 30-Sep-2021 86.99p 39.0% 30.4 53.97p 2.0% 301 12 1
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 22.95p 0.0% 8.8 1.80p 0.9% 1,535 13 1
Vistry Group 31-Dec-2021 120.95p 129.9% 9.8 50.20p 4.2% 2,553 15 0
Vivo Energy 31-Dec-2021 8.22p 88.4% 12.6 4.11p 3.9% 5,695 0 0
Vodafone Group 31-Mar-2022 8.75p 8.3% 13.2 7.78p 6.5% 38,533 7 5
Volution Group 31-Jul-2021 20.52p 69.6% 23.0 6.08p 1.3% 271 4 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 78.25p 5.2% 24.3 24.84p 1.3% 2,000 3 2
Wetherspoon (J.D.) 31-Jul-2021 -79.75p 0.0% n/a 0.000p 0.0% 800 1 1
WH Smith 31-Aug-2021 -39.25p 0.0% n/a 0.000p 0.0% 941 3 0
Whitbread 28-Feb-2022 -63.97p 0.0% n/a 0.000p 0.0% 1,552 5 6
Wickes Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 -87.55p 0.0% n/a 0.000p 0.0% 1,636 5 15
Wood Group (John) 31-Dec-2021 17.56p 4.2% 12.4 1.28p 0.6% 5,003 5 2
Workspace Group 31-Mar-2022 26.29p 23.4% 32.6 21.55p 2.5% 96 1 8
Worldwide Healthcare Trust 31-Mar-2022 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2021 71.88p 0.0% 13.0 29.03p 3.0% 10,078 9 0
XP Power Ltd. (DI) 31-Dec-2021 190.83p -3.8% 26.5 86.87p 1.7% 238 1 0