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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 188.78p 12.6% 6.6 41.29p 3.3% 2,376 4 0
3i Infrastructure 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
4Imprint Group 31-Dec-2021 44.85p 398.1% 54.2 19.29p 0.8% 496 2 4
888 Holdings 31-Dec-2021 18.85p 733.6% 21.5 10.16p 2.5% 634 9 0
Aberforth Smaller Companies Trust 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Admiral Group 31-Dec-2021 165.93p -2.8% 19.3 227.00p 7.2% 1,444 7 1
Aggreko 31-Dec-2021 45.59p 0.0% 19.1 23.29p 2.7% 1,630 2 3
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 434.27p 135.3% 7.2 165.97p 5.4% 30,866 19 2
Antofagasta 31-Dec-2021 87.12p 118.3% 20.7 44.37p 2.6% 4,750 10 7
AO World 31-Mar-2022 10.63p 43.3% 29.9 0.000p 0.0% 1,804 0 0
Apax Global Alpha Limited 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Ascential 31-Dec-2021 8.88p 0.0% 40.0 3.52p 1.0% 367 0 9
Ashmore Group 30-Jun-2021 28.34p 3.6% 14.5 17.09p 4.2% 299 7 6
Ashtead Group 30-Apr-2022 176.16p 16.8% 25.9 45.90p 1.0% 5,033 5 5
Associated British Foods 30-Sep-2021 83.56p 3.0% 29.2 30.96p 1.2% 14,108 3 9
Assura 31-Mar-2022 3.15p 10.6% 23.3 2.98p 4.0% 126 1 0
Aston Martin Lagonda Global Holdings 31-Dec-2021 -205.03p 0.0% n/a 0.000p 0.0% 1,087 3 2
AstraZeneca 31-Dec-2021 371.89p 108.9% 19.6 205.61p 2.8% 22,664 11 10
Auto Trader Group 31-Mar-2022 22.08p 85.4% 26.2 7.40p 1.3% 376 1 5
Avast 31-Dec-2021 26.91p 5.4% 17.5 12.05p 2.6% 693 7 3
Aveva Group 31-Mar-2022 89.48p 4.0% 42.7 34.37p 0.9% 1,274 2 2
AVI Global Trust 30-Sep-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Aviva 31-Dec-2021 52.83p -1.8% 7.7 22.83p 5.6% 41,253 4 6
Avon Rubber 30-Sep-2021 100.91p 31.9% 34.6 36.13p 1.0% 228 1 2
B&M European Value Retail S.A. (DI) 31-Mar-2022 33.34p -15.9% 16.2 12.61p 2.3% 4,747 9 2
Babcock International Group 31-Mar-2022 43.02p 23.6% 7.3 9.96p 4.3% 4,605 0 4
BAE Systems 31-Dec-2021 48.20p 3.0% 10.7 24.68p 4.8% 21,352 5 5
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 20.70p 370.4% 15.0 6.94p 2.3% 7,836 4 2
Bankers Inv Trust 31-Oct-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Barclays 31-Dec-2021 17.60p 100.0% 10.7 5.46p 2.9% 20,754 17 4
Barratt Developments 30-Jun-2021 64.61p 64.0% 12.1 25.89p 3.3% 4,535 14 1
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 28.39p 0.0% 12.0 11.57p 3.4% 2,953 6 4
Bellway 31-Jul-2021 326.08p 108.2% 11.1 109.41p 3.0% 2,965 17 0
Berkeley Group Holdings (The) 30-Apr-2022 339.17p 4.1% 13.3 235.79p 5.1% 2,112 3 7
BHP Group 30-Jun-2021 219.49p 67.9% 10.1 176.31p 8.2% 40,646 16 5
Biffa 31-Mar-2022 14.74p 150.8% 18.6 5.30p 1.9% 1,186 5 1
Big Yellow Group 31-Mar-2022 44.85p 6.2% 26.4 36.09p 3.1% 141 0 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 -100.0% 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 35.94p 29.3% 22.8 19.93p 2.3% 628 2 10
BP 31-Dec-2021 26.79p 0.0% 11.5 16.62p 5.6% 171,376 23 5
Brewin Dolphin Holdings 30-Sep-2021 22.58p 7.0% 14.3 15.07p 4.6% 387 6 0
British American Tobacco 31-Dec-2021 328.43p -1.4% 8.5 217.31p 7.8% 25,415 0 21
British Land Company 31-Mar-2022 25.57p 19.9% 20.0 20.19p 3.9% 440 1 5
Britvic 30-Sep-2021 46.67p 8.0% 18.5 24.58p 2.8% 1,394 0 15
BT Group 31-Mar-2022 19.80p 6.4% 7.6 7.39p 4.8% 21,237 8 1
Bunzl 31-Dec-2021 136.96p -16.9% 17.8 55.20p 2.3% 9,543 2 9
Burberry Group 31-Mar-2022 80.56p 32.0% 26.0 38.16p 1.9% 2,646 14 0
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 -6.12p 0.0% n/a 21.96p 13.4% 208 5 3
Caledonia Investments 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Capita 31-Dec-2021 6.86p 63.7% 6.5 0.39p 0.9% 3,297 1 3
Capital & Counties Properties 31-Dec-2021 -0.010p 0.0% n/a 0.46p 0.3% 55 3 4
Carnival 30-Nov-2021 -360.54p 0.0% n/a 0.000p 0.0% 2,932 1 14
Centamin (DI) 31-Dec-2021 8.13p -17.6% 13.5 6.72p 6.1% 531 0 10
Centrica 31-Dec-2021 3.94p 40.7% 14.3 1.80p 3.1% 16,870 2 9
Chemring Group 31-Oct-2021 15.15p 0.3% 18.5 4.28p 1.6% 404 0 6
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 -21.63p 0.0% n/a 0.000p 0.0% 1,714 1 3
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 5.82p 10.9% 19.4 5.52p 5.0% 55 0 0
Clarkson 31-Dec-2021 112.51p 6.1% 25.8 80.82p 2.8% 368 0 3
Close Brothers Group 31-Jul-2021 116.53p 60.1% 13.9 56.48p 3.5% 925 8 2
CLS Holdings 31-Dec-2021 12.15p -36.1% 19.3 7.70p 3.3% 123 0 3
CMC Markets 31-Mar-2022 34.83p -41.1% 14.6 17.44p 3.3% 331 5 0
Coats Group 31-Dec-2021 3.95p 123.7% 14.3 1.33p 2.3% 991 3 1
Coca-Cola HBC AG (CDI) 31-Dec-2021 120.27p 21.5% 20.5 57.11p 2.4% 5,742 15 2
Compass Group 30-Sep-2021 27.17p 46.1% 59.0 8.70p 0.6% 18,686 7 9
Computacenter 31-Dec-2021 127.64p -6.3% 19.9 52.21p 2.0% 6,285 6 1
Contour Global 31-Dec-2021 11.33p 676.4% 17.6 12.95p 6.3% 1,157 0 3
Convatec Group 31-Dec-2021 9.42p 6.7% 21.2 4.10p 2.1% 1,443 5 3
Countryside Properties 30-Sep-2021 21.98p 197.0% 23.4 6.86p 1.3% 1,346 2 1
Cranswick 31-Mar-2022 193.15p 2.6% 19.5 69.77p 1.8% 1,940 10 0
Crest Nicholson Holdings 31-Oct-2021 26.45p 81.2% 15.7 10.23p 2.4% 818 11 0
CRH (CDI) 31-Dec-2021 226.97p 89.0% 15.4 97.57p 2.4% 24,354 19 0
Croda International 31-Dec-2021 202.31p 15.3% 32.6 99.80p 1.5% 1,687 4 6
DCC (CDI) 31-Mar-2022 394.45p 7.2% 16.1 163.30p 2.6% 14,051 6 2
Dechra Pharmaceuticals 30-Jun-2021 102.80p 11.1% 35.8 38.06p 1.1% 588 5 0
Derwent London 31-Dec-2021 106.36p 7.2% 31.6 77.54p 2.3% 194 1 6
Diageo 30-Jun-2021 112.52p 2.9% 28.0 71.36p 2.2% 12,202 9 8
Diploma 30-Sep-2021 76.51p 35.7% 36.6 34.73p 1.3% 741 3 1
Direct Line Insurance Group 31-Dec-2021 25.09p -2.7% 12.1 25.00p 8.2% 3,108 2 9
Diversified Gas & Oil 31-Dec-2021 12.21p 0.0% 9.3 11.65p 10.4% 427 2 3
Dixons Carphone 30-Apr-2022 12.64p 23.4% 11.3 3.72p 2.6% 9,483 2 3
Domino's Pizza Group 31-Dec-2021 19.14p 5.8% 18.5 9.95p 2.8% 547 5 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 25.46p 4.8% 16.1 18.40p 4.4% 4,246 4 2
Dunelm Group 30-Jun-2021 49.92p 16.4% 28.5 28.57p 2.1% 1,235 4 2
easyJet 30-Sep-2021 -139.03p 0.0% n/a 0.000p 0.0% 2,281 1 20
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 38.55p 32.8% 27.3 16.41p 1.6% 2,140 2 2
Elementis 31-Dec-2021 6.79p 41.1% 19.1 1.42p 1.2% 585 2 5
Energean 31-Dec-2021 -32.88p 0.0% n/a 0.000p 0.0% 301 4 2
Entain 31-Dec-2021 53.20p -16.2% 30.1 32.26p 2.1% 3,713 0 16
Essentra 31-Dec-2021 18.37p 40.2% 16.0 8.30p 2.8% 947 0 2
Euromoney Institutional Investor 30-Sep-2021 40.51p 40.7% 24.2 21.63p 2.2% 324 1 1
European Opportunities Trust 31-May-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Evraz 31-Dec-2021 83.23p 96.7% 7.5 61.10p 10.2% 8,457 5 2
Experian 31-Mar-2022 83.55p 13.8% 31.6 38.10p 1.4% 4,229 1 3
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 30.66p 6.4% 34.3 29.39p 2.8% 264 0 6
Ferguson 31-Jul-2021 410.91p 10.1% 22.2 170.16p 1.8% 15,789 8 6
Ferrexpo 31-Dec-2021 100.33p 27.3% 3.8 31.63p 8.7% 1,468 7 0
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 -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 6.78p 0.0% 13.7 0.000p 0.0% 7,812 1 0
Flutter Entertainment (CDI) 31-Dec-2021 315.41p -21.7% 48.5 50.47p 0.3% 5,405 3 12
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 23.43p 101.6% 21.6 0.000p 0.0% 4,025 0 0
Fresnillo 31-Dec-2021 54.39p 69.3% 16.6 25.56p 2.9% 2,055 3 9
Future 30-Sep-2021 99.21p 30.0% 22.5 2.12p 0.1% 555 5 1
Games Workshop Group 31-May-2022 385.08p 9.6% 27.3 224.06p 2.1% 385 1 0
Gamesys Group 31-Dec-2021 154.41p 149.9% 12.4 41.39p 2.1% 807 2 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 1.26p -63.3% 134.9 1.32p 0.8% 23 1 3
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 24.52p 81.6% 23.2 9.44p 1.6% 499 2 4
Genus 30-Jun-2021 100.96p 18.2% 51.2 30.86p 0.6% 579 1 4
GlaxoSmithKline 31-Dec-2021 99.84p -13.9% 12.9 79.56p 6.0% 33,699 1 22
Glencore 31-Dec-2021 29.68p 171.2% 10.2 12.39p 4.3% 152,621 15 4
Grafton Group Ut (CDI) 31-Dec-2021 60.94p 35.1% 18.1 18.61p 1.7% 2,694 9 1
Grainger 30-Sep-2021 9.02p -36.9% 30.9 5.88p 2.1% 103 0 3
Great Portland Estates 31-Mar-2022 20.32p 23.6% 34.3 13.05p 1.9% 85 0 6
Greencoat UK Wind 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Greencore Group (CDI) 30-Sep-2021 4.72p 62.6% 34.0 1.58p 1.0% 1,289 0 6
Greggs 31-Dec-2021 50.65p 0.0% 44.9 18.45p 0.8% 1,038 7 0
Halma 31-Mar-2022 61.28p 10.8% 41.2 18.58p 0.7% 1,399 5 2
Hammerson 31-Dec-2021 1.40p -12.8% 27.7 1.22p 3.3% 165 4 6
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 61.11p 5.5% 26.8 49.77p 3.0% 599 15 0
Hays 30-Jun-2021 2.06p -61.0% 80.6 6.83p 4.2% 5,447 3 4
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 0.0% n/a 0.000p 0.0% 0 0 0
Hikma Pharmaceuticals 31-Dec-2021 132.67p 5.2% 18.1 38.44p 1.6% 1,815 1 9
Hill & Smith Holdings 31-Dec-2021 73.88p 16.9% 19.9 30.07p 2.0% 682 0 5
Hilton Food Group 31-Dec-2021 58.33p 5.3% 20.8 27.40p 2.2% 2,878 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 46.34p 0.0% 18.6 28.11p 3.3% 3,314 2 11
Hochschild Mining 31-Dec-2021 19.10p 336.5% 10.7 3.65p 1.8% 614 1 7
Homeserve 31-Mar-2022 48.77p 13.5% 24.5 27.98p 2.3% 1,342 2 4
Howden Joinery Group 31-Dec-2021 32.57p 31.3% 24.3 12.32p 1.6% 1,653 2 3
HSBC Holdings 31-Dec-2021 33.35p 140.6% 12.9 18.01p 4.1% 37,030 13 4
Ibstock 31-Dec-2021 12.24p 206.0% 18.6 5.67p 2.5% 378 6 3
ICG Enterprise Trust 31-Jan-2022 0.000p 0.0% n/a 25.00p 2.4% 13 0 0
IG Group Holdings 31-May-2022 66.35p -30.1% 14.3 43.99p 4.6% 786 4 0
IMI 31-Dec-2021 78.19p -1.9% 17.3 25.92p 1.9% 1,803 11 1
Impax Environmental Markets 31-Dec-2021 0.000p -100.0% n/a 0.000p 0.0% 0 0 0
Imperial Brands 30-Sep-2021 247.71p -2.6% 6.3 139.76p 9.1% 8,706 2 10
Inchcape 31-Dec-2021 40.73p 72.6% 19.3 15.67p 2.0% 7,168 0 7
Indivior 31-Dec-2021 8.36p 43.3% 15.9 0.000p 0.0% 478 2 1
Informa 31-Dec-2021 22.69p 137.8% 25.9 10.80p 1.8% 1,984 0 3
IntegraFin Holding 30-Sep-2021 15.95p 16.4% 33.1 10.24p 2.0% 122 0 1
InterContinental Hotels Group 31-Dec-2021 78.54p 243.9% 66.8 22.63p 0.4% 983 4 11
Intermediate Capital Group 31-Mar-2022 104.03p 4.9% 19.4 60.63p 3.1% 534 5 0
International Consolidated Airlines Group SA (CDI) 31-Dec-2021 -32.28p 0.0% n/a 0.075p 0.0% 12,312 6 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 191.64p 11.3% 31.4 107.98p 1.8% 2,796 2 7
Investec 31-Mar-2022 37.46p 43.3% 6.4 18.45p 7.9% 1,717 2 1
IP Group 31-Dec-2021 24.40p 39.7% 5.4 0.010p 0.0% 142 1 0
ITV 31-Dec-2021 10.70p -1.9% 11.6 5.11p 4.2% 3,094 9 7
IWG 31-Dec-2021 -0.69p 0.0% n/a 1.63p 0.4% 2,422 2 7
JD Sports Fashion 31-Jan-2022 35.24p 9.5% 26.5 1.81p 0.2% 7,130 4 6
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 15.09p 0.0% 20.3 10.74p 3.4% 154 2 2
Johnson Matthey 31-Mar-2022 217.19p 31.7% 14.3 74.91p 2.4% 4,188 10 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 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 27.18p 20.8% 22.9 7.86p 1.2% 149 1 3
Jupiter Fund Management 31-Dec-2021 25.25p -12.0% 11.4 16.92p 5.7% 460 6 3
Just Eat Takeaway.Com N.V. (CDI) 31-Dec-2021 -154.66p 0.0% n/a 44.15p 0.5% 4,090 2 12
Just Group 31-Dec-2021 15.50p -17.6% 6.8 0.000p 0.0% 2,406 3 4
Kainos Group 31-Mar-2022 36.23p -2.0% 46.3 16.87p 1.0% 241 2 0
Kingfisher 31-Jan-2022 25.44p -11.4% 13.4 10.27p 3.0% 12,136 13 0
Lancashire Holdings Limited 31-Dec-2021 46.21p 3,067.4% 14.4 11.09p 1.7% 729 3 10
Land Securities Group 31-Mar-2022 43.77p 37.1% 16.4 33.66p 4.7% 516 1 4
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 30.49p 37.9% 9.5 18.28p 6.2% 12,642 10 2
Liontrust Asset Management 31-Mar-2022 91.54p 36.0% 17.0 50.00p 3.3% 199 1 0
Lloyds Banking Group 31-Dec-2021 4.09p 240.8% 10.7 1.62p 3.7% 14,920 17 2
London Stock Exchange Group 31-Dec-2021 273.97p 30.6% 28.3 85.84p 1.1% 7,039 7 6
LondonMetric Property 31-Mar-2022 9.98p 5.8% 22.0 8.99p 4.1% 128 1 0
LXI Reit 31-Mar-2022 7.58p 11.8% 17.2 6.00p 4.7% 60 0 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 14.23p 18.2% 11.6 8.35p 5.0% 781 11 2
Marks & Spencer Group 31-Mar-2022 12.41p 280.1% 12.7 4.05p 2.6% 9,847 2 5
Marshalls 31-Dec-2021 25.56p 197.2% 28.1 12.34p 1.7% 527 6 0
Mediclinic International 31-Mar-2022 22.61p 94.8% 13.7 5.01p 1.6% 3,081 2 1
Meggitt 31-Dec-2021 20.00p 21.2% 24.2 7.72p 1.6% 1,650 2 16
Melrose Industries 31-Dec-2021 7.14p 197.4% 24.6 1.98p 1.1% 9,456 10 2
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 104.78p 0.0% 5.2 21.12p 3.8% 2,062 0 9
Mitchells & Butlers 30-Sep-2021 -33.04p 0.0% n/a 0.000p 0.0% 1,164 0 5
Mitie Group 31-Mar-2022 4.92p 61.0% 13.1 0.60p 0.9% 3,374 4 1
Mondi 31-Dec-2021 117.57p 4.8% 15.9 57.63p 3.0% 6,134 9 2
Moneysupermarket.com Group 31-Dec-2021 13.39p 2.2% 20.5 11.46p 4.3% 354 0 11
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 20.16p 6.1% 15.8 8.09p 2.5% 903 1 3
Morgan Sindall Group 31-Dec-2021 163.11p 50.2% 11.7 65.06p 3.4% 3,144 5 0
Morrison (Wm) Supermarkets 31-Jan-2022 13.93p 134.1% 12.9 7.15p 3.9% 18,069 1 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 5.33p 0.0% 60.8 1.20p 0.4% 2,482 0 6
National Grid 31-Mar-2022 60.69p 14.6% 14.6 50.55p 5.6% 15,339 4 4
NATWEST GROUP PLC ORD 100P 31-Dec-2021 9.53p 0.0% 20.7 6.64p 3.4% 10,706 12 3
NCC Group 31-May-2022 10.10p 20.5% 27.8 4.71p 1.7% 301 1 1
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 443.90p 97.4% 18.2 171.02p 2.1% 4,372 10 1
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 -25.29p 0.0% n/a 0.000p 0.0% 2,684 3 10
OSB Group 31-Dec-2021 61.86p 6.5% 7.9 17.85p 3.7% 608 6 0
Oxford Biomedica 31-Dec-2021 3.06p 0.0% 340.2 0.000p 0.0% 119 3 0
Oxford Instruments 31-Mar-2022 76.41p 6.2% 28.5 15.88p 0.7% 329 6 0
Pagegroup 31-Dec-2021 17.37p 0.0% 31.3 11.66p 2.1% 1,418 4 4
Pantheon International 30-Jun-2021 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Paragon Banking Group 30-Sep-2021 43.09p 19.7% 11.1 17.75p 3.7% 313 4 0
Pearson 31-Dec-2021 33.76p -17.7% 23.7 20.11p 2.5% 3,461 0 11
Pennon Group 31-Mar-2022 32.94p 9.3% 30.8 24.61p 2.4% 619 2 2
Pershing Square Holdings Ltd NPV 31-Dec-2021 214.24p -88.2% 13.0 41.21p 108.2% 0 0 0
Persimmon 31-Dec-2021 243.32p 10.3% 12.9 235.53p 7.3% 3,570 9 6
Personal Assets Trust 30-Apr-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Petropavlovsk 31-Dec-2021 2.58p 146.7% 9.7 0.34p 1.3% 690 0 4
Pets at Home Group 31-Mar-2022 17.66p 33.9% 25.1 8.79p 2.0% 1,179 2 1
Phoenix Group Holdings 31-Dec-2021 68.91p -24.9% 10.7 48.14p 6.4% 5,940 4 4
Playtech 31-Dec-2021 17.90p 124.1% 26.3 3.36p 0.7% 1,119 1 3
Plus500 Ltd (DI) 31-Dec-2021 167.40p -51.3% 9.1 54.66p 3.6% 334 3 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 169.47p 1.9% 8.8 108.40p 7.4% 2,178 2 11
Premier Foods 31-Mar-2022 9.64p -3.1% 10.0 0.37p 0.4% 897 1 0
Primary Health Properties 31-Dec-2021 6.20p 7.0% 24.0 6.20p 4.1% 137 4 4
Provident Financial 31-Dec-2021 10.46p 0.0% 23.5 1.76p 0.7% 733 1 2
Prudential 31-Dec-2021 118.98p -7.1% 13.1 12.74p 0.8% 36,563 8 5
PureTech Health 31-Dec-2021 -28.02p 0.0% n/a 0.000p 0.0% 8 0 0
PZ Cussons 31-May-2022 12.85p 6.8% 21.3 5.98p 2.2% 630 0 2
QinetiQ Group 31-Mar-2022 21.81p 6.4% 16.1 7.22p 2.2% 1,252 1 0
Quilter 31-Dec-2021 9.28p 7.9% 17.7 5.33p 3.3% 740 4 4
Rank Group 30-Jun-2021 -15.98p 0.0% n/a 0.000p 0.0% 374 0 1
Rathbone Brothers 31-Dec-2021 136.08p 2.1% 13.4 74.62p 4.0% 396 6 0
Reckitt Benckiser Group 31-Dec-2021 305.56p 91.0% 21.4 173.61p 2.6% 13,440 3 13
Redde Northgate 30-Apr-2022 33.79p 22.6% 10.2 17.16p 5.1% 1,281 0 1
Redrow 30-Jun-2021 65.38p 99.3% 10.1 19.67p 2.9% 1,826 15 0
Relx plc 31-Dec-2021 85.74p 35.0% 22.4 49.43p 2.6% 7,316 4 11
Renishaw 30-Jun-2021 117.14p 129.7% 54.3 43.12p 0.7% 548 9 0
Rentokil Initial 31-Dec-2021 16.25p 5.7% 31.4 5.68p 1.1% 2,961 5 3
Restaurant Group 31-Dec-2021 -3.63p 0.0% n/a 0.000p 0.0% 526 5 7
RHI Magnesita N.V. (DI) 31-Dec-2021 435.43p 32.8% 10.2 160.00p 3.0% 2,463 3 0
Rightmove 31-Dec-2021 20.15p 59.9% 30.1 7.34p 1.2% 295 11 3
Rio Tinto 31-Dec-2021 846.65p 50.8% 6.9 627.91p 11.1% 41,727 18 2
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 -2.18p 0.0% n/a 0.000p 0.0% 11,947 4 12
Rotork 31-Dec-2021 12.60p 0.8% 28.2 6.54p 1.8% 610 8 3
Royal Dutch Shell 'A' 31-Dec-2021 129.18p 0.0% 11.1 50.72p 3.6% 202,098 26 2
Royal Dutch Shell 'B' 31-Dec-2021 125.83p 0.0% 10.8 50.31p 3.8% 200,376 18 3
Royal Mail 31-Mar-2022 48.32p 2.7% 10.4 17.40p 3.5% 12,427 13 1
RSA Insurance Group 31-Dec-2021 44.80p -4.7% 15.2 29.99p 4.4% 7,216 0 1
Sabre Insurance Group 31-Dec-2021 16.26p 1.7% 15.9 14.21p 5.5% 191 0 4
Safestore Holdings 31-Oct-2021 32.77p 16.6% 25.0 20.21p 2.5% 172 3 1
Sage Group 30-Sep-2021 22.84p -16.8% 28.1 17.36p 2.7% 1,850 5 2
Sainsbury (J) 31-Mar-2022 20.07p 60.5% 12.0 10.59p 4.3% 29,186 1 0
Sanne Group 31-Dec-2021 27.89p 9.4% 23.6 15.21p 2.3% 193 2 6
Savills 31-Dec-2021 55.54p -2.2% 21.5 22.10p 1.9% 1,880 0 1
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 208.64p 3.9% 17.2 114.44p 3.2% 2,306 9 0
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 0.0% n/a 0.000p 0.0% 0 0 0
SEGRO 31-Dec-2021 27.79p -77.6% 35.0 23.81p 2.4% 488 8 1
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 9.13p -7.8% 15.5 2.18p 1.6% 4,184 10 0
Severn Trent 31-Mar-2022 123.72p 17.0% 19.4 102.59p 4.3% 1,851 3 2
Shaftesbury 30-Sep-2021 4.62p -53.3% 138.1 3.93p 0.6% 89 0 3
Signature Aviation 31-Dec-2021 7.07p 58.9% 57.4 6.44p 1.6% 1,298 1 1
Sirius Real Estate Ltd. 31-Mar-2022 6.18p -1.2% 15.7 3.50p 3.7% 84 1 0
Smith & Nephew 31-Dec-2021 63.30p 34.3% 22.4 27.46p 2.0% 3,869 0 12
Smith (DS) 30-Apr-2022 29.73p 26.9% 13.7 14.51p 3.5% 6,104 2 2
Smiths Group 31-Jul-2021 75.31p 51.5% 21.3 39.34p 2.4% 2,393 7 3
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 238.40p 4.6% 14.3 117.70p 2.9% 8,945 3 4
Softcat 31-Jul-2021 45.88p 20.1% 41.2 34.67p 1.8% 1,224 7 0
Spectris 31-Dec-2021 136.57p 21.8% 24.0 68.83p 2.0% 1,313 11 0
Spirax-Sarco Engineering 31-Dec-2021 285.16p 11.1% 42.1 125.29p 1.0% 1,286 11 0
Spirent Communications 31-Dec-2021 11.12p 3.8% 22.0 4.42p 1.8% 412 3 2
SSE 31-Mar-2022 91.68p 7.1% 16.4 83.16p 5.4% 7,177 5 1
SSP Group 30-Sep-2021 -27.24p 0.0% n/a 0.000p 0.0% 1,115 2 6
St James's Place 31-Dec-2021 56.62p 15.3% 23.9 44.77p 3.3% 697 12 2
St. Modwen Properties 30-Nov-2021 16.96p 71.3% 24.8 8.48p 2.0% 47 0 1
Standard Chartered 31-Dec-2021 42.88p 62.9% 11.5 13.87p 2.8% 10,989 10 7
Standard Life Aberdeen 31-Dec-2021 13.58p -64.7% 21.4 14.01p 4.6% 1,465 2 4
Syncona Limited NPV 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
Synthomer 31-Dec-2021 43.02p 48.9% 11.1 15.24p 3.2% 1,960 11 0
Tate & Lyle 31-Mar-2022 56.21p -6.5% 13.7 30.60p 3.9% 2,856 4 2
Taylor Wimpey 31-Dec-2021 16.53p 154.3% 11.4 8.31p 4.4% 4,118 17 0
TBC Bank Group 31-Dec-2021 216.07p 66.2% 5.1 52.23p 4.9% 280 3 1
Telecom Plus 31-Mar-2022 65.08p 7.0% 19.7 61.08p 4.7% 913 0 1
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 0.0% n/a 0.000p 0.0% 0 0 0
Tesco 28-Feb-2022 18.92p 58.5% 12.0 9.83p 4.2% 59,205 1 10
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 20.56p 797.0% 14.6 5.72p 2.0% 2,798 4 0
TP Icap Group 31-Dec-2021 29.98p 2.2% 8.1 13.94p 5.8% 2,004 2 2
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 93.06p 119.5% 17.7 34.29p 2.1% 6,691 14 1
Tritax Big Box Reit 31-Dec-2021 7.03p -1.9% 26.9 6.59p 3.5% 173 2 1
TUI AG Reg Shs (DI) 30-Sep-2021 -77.27p 0.0% n/a 1.67p 0.4% 9,630 3 10
Tullow Oil 31-Dec-2021 -1.03p 0.0% n/a 0.000p 0.0% 814 7 5
UDG Healthcare Public Limited Company (CDI) 30-Sep-2021 38.62p 10.5% 21.2 13.13p 1.6% 978 7 1
UK Commercial Property Reit Limited 31-Dec-2021 2.75p 1.6% 27.8 2.54p 3.4% 56 0 1
Ultra Electronics Holdings 31-Dec-2021 129.12p -1.1% 16.2 59.25p 2.9% 877 1 6
Unilever 31-Dec-2021 217.25p 0.9% 18.9 148.18p 3.6% 44,204 5 10
Unite Group 31-Dec-2021 28.53p 11.9% 39.5 21.14p 2.0% 193 3 6
United Utilities Group 31-Mar-2022 48.59p -1.5% 19.4 43.67p 4.6% 1,796 3 3
Vectura Group 31-Dec-2021 7.75p -62.2% 14.5 6.32p 5.5% 173 3 1
Vesuvius 31-Dec-2021 33.00p 42.2% 16.6 17.86p 3.2% 1,539 3 5
Victrex plc 30-Sep-2021 83.12p 32.8% 28.1 54.04p 2.3% 278 5 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 13.07p 0.0% 15.0 1.47p 0.8% 1,512 14 3
Vistry Group 31-Dec-2021 115.37p 119.3% 10.3 48.46p 4.2% 2,474 11 0
Vivo Energy 31-Dec-2021 7.87p 79.8% 12.9 3.70p 3.6% 5,750 1 2
Vodafone Group 31-Mar-2022 8.60p 29.6% 15.6 7.97p 5.9% 38,812 4 5
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 78.54p 5.6% 24.3 27.46p 1.5% 2,001 1 11
Wetherspoon (J.D.) 31-Jul-2021 -86.86p 0.0% n/a 0.000p 0.0% 795 2 3
WH Smith 31-Aug-2021 -46.10p 0.0% n/a 0.000p 0.0% 939 2 2
Whitbread 28-Feb-2022 -37.66p 0.0% n/a 10.26p 0.3% 1,574 2 11
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 29.42p 0.0% 166.0 0.000p 0.0% 1,787 8 12
Wood Group (John) 31-Dec-2021 17.53p 3.6% 15.7 4.43p 1.6% 5,308 3 2
Workspace Group 31-Mar-2022 29.54p 43.2% 28.1 24.79p 3.1% 111 2 2
Worldwide Healthcare Trust 31-Mar-2022 0.000p 0.0% n/a 0.000p 0.0% 0 0 0
WPP 31-Dec-2021 69.98p 0.0% 13.8 28.49p 3.0% 9,812 0 18
XP Power Ltd. (DI) 31-Dec-2021 187.46p -5.5% 26.7 89.21p 1.9% 235 6 0