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FTSE All-Share (ASX)
5,201.95
- Change Today: 4.44
- 52 Week High: 5,330.64
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,122.00p | 0.00% | 522.00p | 6.0 | 0.2 | 2.34% | £31,011.90 | Overweight | - | n/a |
| 3i Infrastructure |
372.50p | 0.00% | 36.10p | 10.3 | n/a | 3.40% | £3,435.94 | Buy | - | n/a |
| 4Imprint Group |
3,805.00p | 0.00% | 416.30¢ | 12.2 | 1.2 | 6.31% | £1,071.96 | Buy | - | n/a |
| aberdeen Asia Focus |
365.00p | 0.00% | 7.44p | 49.1 | n/a | 1.76% | £514.67 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
258.00p | 0.00% | n/a | n/a | n/a | n/a | £367.69 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
399.00p | 0.00% | n/a | n/a | n/a | n/a | £194.94 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
778.00p | 0.00% | n/a | n/a | n/a | n/a | £348.93 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
499.00p | 0.00% | n/a | n/a | n/a | n/a | £263.51 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,540.00p | 0.00% | 56.59p | 27.2 | n/a | 2.83% | £1,229.96 | n/a | - | n/a |
| Abrdn |
195.80p | 0.00% | 15.20p | 12.9 | 1.7 | 7.46% | £3,604.18 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.50p | 0.00% | n/a | n/a | n/a | n/a | £82.85 | n/a | - | n/a |
| Abrdn European Logistics Income |
34.50p | 0.00% | n/a | n/a | n/a | n/a | £142.20 | n/a | - | n/a |
| AEP Plantations |
1,325.00p | 0.00% | n/a | n/a | n/a | n/a | £513.85 | n/a | - | n/a |
| Aew UK Reit |
107.00p | 0.00% | 9.00p | 11.9 | 0.5 | 7.48% | £169.67 | Strong Buy | - | n/a |
| Airtel Africa |
309.60p | 0.00% | 6.00¢ | 68.8 | 1.9 | 1.57% | £11,295.79 | n/a | - | n/a |
| AJ Bell |
481.80p | 0.00% | 25.68p | 18.8 | 0.7 | 2.96% | £1,936.43 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
221.50p | 0.00% | 8.68p | 25.5 | 3.0 | 0.63% | £657.01 | Strong Buy | - | n/a |
| Alliance Witan |
1,268.00p | 0.00% | 17.30p | 73.3 | n/a | 2.11% | £4,855.11 | n/a | - | n/a |
| Allianz Technology Trust |
538.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,929.80 | n/a | - | n/a |
| Anglo American |
2,880.00p | 0.00% | 181.67¢ | 21.2 | n/a | 1.89% | £33,927.85 | Neutral | - | n/a |
| Antofagasta |
2,920.00p | 0.00% | 62.80¢ | 62.0 | n/a | 0.81% | £28,787.02 | Neutral | - | n/a |
| AO World |
107.20p | 0.00% | 1.70p | 63.1 | n/a | 0.00% | £616.20 | Buy | - | n/a |
| Applied Nutrition |
225.00p | 0.00% | 9.10p | 24.7 | 1.8 | 0.00% | £562.50 | n/a | - | n/a |
| Aptitude Software Group |
294.00p | 0.00% | 13.90p | 21.2 | 9.6 | 1.84% | £163.64 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
366.00p | 0.00% | n/a | n/a | n/a | n/a | £109.67 | n/a | - | n/a |
| ASA International Group |
198.00p | 0.00% | 29.00¢ | 9.1 | 0.0 | 2.69% | £198.00 | Buy | - | n/a |
| Ashmore Group |
161.40p | 0.00% | 12.17p | 13.3 | n/a | 10.47% | £1,150.36 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
264.00p | 0.00% | 0.41p | 643.9 | 10.1 | 0.00% | £446.01 | n/a | - | n/a |
| Ashtead Group |
4,785.00p | 0.00% | 369.50¢ | 17.3 | n/a | 1.69% | £19,993.53 | Overweight | - | n/a |
| ASOS |
258.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £308.60 | Neutral | - | n/a |
| Associated British Foods |
2,130.00p | 0.00% | 174.90p | 12.2 | n/a | 2.96% | £15,209.26 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.85p | 0.00% | -114.10p | n/a | 0.0 | 0.00% | £645.70 | Neutral | - | n/a |
| AstraZeneca |
13,514.00p | 0.00% | 821.00¢ | 22.0 | 1.7 | 1.72% | £209,565.09 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
752.00p | 0.00% | 22.60p | 38.1 | n/a | 0.70% | £1,058.51 | Buy | - | n/a |
| Auction Technology Group |
285.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £343.64 | n/a | - | n/a |
| Augmentum Fintech |
90.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £151.22 | n/a | - | n/a |
| Aurora UK Alpha |
267.00p | 0.00% | 3.21p | 83.2 | n/a | 1.12% | £293.84 | n/a | - | n/a |
| Auto Trader Group |
599.20p | 0.00% | 31.66p | 18.9 | 2.4 | 1.77% | £5,097.54 | Overweight | - | n/a |
| AVI Global Trust |
252.50p | 0.00% | 5.07p | 49.8 | 2.4 | 1.78% | £1,037.78 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
166.50p | 0.00% | 2.21p | 75.3 | 2.9 | 1.32% | £410.44 | n/a | - | n/a |
| Aviva |
648.60p | 0.00% | 23.60p | 27.5 | n/a | 5.50% | £19,828.05 | Overweight | - | n/a |
| Avon Technologies |
1,788.00p | 0.00% | 91.20¢ | 26.2 | 0.9 | 1.03% | £541.02 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
156.30p | 0.00% | 31.80p | 4.9 | n/a | 9.60% | £1,570.87 | Overweight | - | n/a |
| Babcock International Group |
1,211.00p | 0.00% | 50.30p | 24.1 | 0.4 | 0.54% | £6,053.05 | Buy | - | n/a |
| BAE Systems |
1,706.50p | 0.00% | 68.50p | 24.9 | 3.0 | 1.93% | £51,224.32 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
309.00p | 0.00% | 2.53p | 122.1 | 26.9 | 0.71% | £177.96 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 0.00% | 0.78p | 136.5 | 16.4 | 0.68% | £323.38 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
888.00p | 0.00% | 7.32p | 121.3 | n/a | 1.13% | £675.43 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
128.60p | 0.00% | 0.67p | 191.9 | n/a | 0.47% | £317.34 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 0.00% | 5.32p | 38.2 | n/a | 2.81% | £235.17 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
291.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £805.27 | n/a | - | n/a |
| Bakkavor Group |
230.00p | 0.00% | 9.60p | 24.0 | 11.3 | 3.48% | £1,332.68 | Underweight | - | n/a |
| Balfour Beatty |
704.00p | 0.00% | 43.60p | 16.1 | 1.0 | 1.78% | £3,470.30 | Buy | - | n/a |
| Baltic Classifieds Group |
189.80p | 0.00% | 11.30p | 19.2 | 0.8 | 1.43% | £907.96 | n/a | - | n/a |
| Bankers Inv Trust |
133.80p | 0.00% | 2.63p | 50.9 | n/a | 2.01% | £1,304.90 | n/a | - | n/a |
| Barclays |
442.25p | 0.00% | 36.00p | 12.3 | 0.4 | 1.90% | £61,433.05 | Buy | - | n/a |
| Barr (A.G.) |
631.00p | 0.00% | 39.77p | 15.9 | 0.9 | 2.67% | £706.90 | Buy | - | n/a |
| Barratt Redrow |
362.00p | 0.00% | 25.50p | 14.2 | n/a | 4.86% | £5,164.39 | Neutral | - | n/a |
| Beazley |
783.00p | 0.00% | 137.00¢ | 7.6 | 0.8 | 3.19% | £4,693.99 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
139.20p | 0.00% | 0.030p | 4640.0 | 0.0 | 3.62% | £124.49 | n/a | - | n/a |
| Bellway |
2,632.00p | 0.00% | 176.70p | 14.9 | 0.5 | 2.66% | £3,101.91 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,696.00p | 0.00% | 371.80p | 9.9 | n/a | 1.79% | £3,535.73 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
400.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,273.21 | n/a | - | n/a |
| Big Yellow Group |
998.00p | 0.00% | 58.10p | 17.2 | 5.1 | 4.65% | £1,963.74 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.69% | $1,027.51 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,215.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £257.16 | n/a | - | n/a |
| BlackRock American Income Trust |
225.00p | 0.00% | 3.39p | 66.4 | n/a | 3.56% | £126.93 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
150.00p | 0.00% | 3.63p | 41.3 | n/a | 3.00% | £166.80 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
178.50p | 0.00% | 10.15¢ | 23.3 | 12.9 | 4.07% | £337.85 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
568.00p | 0.00% | 6.89p | 82.4 | n/a | 1.26% | £530.36 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
401.00p | 0.00% | 23.40p | 17.1 | 0.0 | 0.00% | £118.09 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,300.00p | 0.00% | 42.53p | 30.6 | 6.8 | 3.38% | £517.96 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
611.00p | 0.00% | 18.54p | 33.0 | 2.8 | 2.95% | £458.45 | n/a | - | n/a |
| BlackRock World Mining Trust |
774.00p | 0.00% | 23.09p | 33.5 | n/a | 2.97% | £1,444.93 | n/a | - | n/a |
| Bloomsbury Publishing |
485.50p | 0.00% | 42.03p | 11.6 | n/a | 3.18% | £396.21 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
67.50p | 0.00% | 10.40p | 6.5 | n/a | 13.19% | £399.65 | Neutral | - | n/a |
| Bodycote |
676.50p | 0.00% | 48.60p | 13.9 | 33.7 | 3.40% | £1,176.01 | Buy | - | n/a |
| BP |
443.25p | 0.00% | 2.38¢ | 248.5 | n/a | 5.16% | £69,312.06 | Overweight | - | n/a |
| Braemar |
217.00p | 0.00% | 31.30p | 6.9 | n/a | 3.23% | £69.55 | Overweight | - | n/a |
| Breedon Group |
321.00p | 0.00% | 34.40p | 9.3 | 7.9 | 4.52% | £1,112.72 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
279.40p | 0.00% | 19.50p | 14.3 | 0.5 | 3.29% | £2,305.19 | n/a | - | n/a |
| British American Tobacco |
4,399.00p | 0.00% | 364.30p | 12.1 | n/a | 5.35% | £95,937.92 | Overweight | - | n/a |
| British Land Company |
381.20p | 0.00% | 28.60p | 13.3 | 0.0 | 5.98% | £3,811.31 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,620.00p | 0.00% | 72.00p | 22.5 | n/a | 5.00% | £257.21 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,350.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £152.97 | n/a | - | n/a |
| Brunner Inv Trust |
1,402.00p | 0.00% | 27.37p | 51.2 | 13.2 | 1.69% | £606.16 | n/a | - | n/a |
| BT Group |
176.05p | 0.00% | 18.80p | 9.4 | 5.8 | 4.64% | £17,547.92 | Neutral | - | n/a |
| Bunzl |
2,156.00p | 0.00% | 194.30p | 11.1 | 6.6 | 3.43% | £6,990.00 | Neutral | - | n/a |
| Burberry Group |
1,194.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,311.97 | Overweight | - | n/a |
| Bytes Technology Group |
342.40p | 0.00% | 25.07p | 13.7 | 0.9 | 2.92% | £809.19 | n/a | - | n/a |
| C&C Group (CDI) |
125.60p | 0.00% | 11.70p | 12.3 | 0.3 | 2.87% | £465.43 | Overweight | - | n/a |
| CAB Payments Holdings |
64.80p | 0.00% | 6.00p | 10.8 | n/a | 0.00% | £164.68 | n/a | - | n/a |
| Caledonia Investments |
386.00p | 0.00% | 5.75p | 67.1 | n/a | 1.91% | £2,015.34 | n/a | - | n/a |
| Capita |
385.00p | 0.00% | 31.65p | 12.2 | 0.0 | 0.00% | £440.29 | Overweight | - | n/a |
| Capital Gearing Trust |
4,920.00p | 0.00% | 107.54p | 45.8 | 0.8 | 2.07% | £796.76 | n/a | - | n/a |
| Capital Limited (DI) |
113.50p | 0.00% | 6.80¢ | 22.3 | n/a | 1.72% | £223.28 | Strong Buy | - | n/a |
| Capricorn Energy |
190.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £134.06 | Overweight | - | n/a |
| Card Factory |
96.90p | 0.00% | 14.30p | 6.8 | 1.1 | 4.95% | £337.79 | Buy | - | n/a |
| Carnival |
1,807.50p | 0.00% | 150.00¢ | 16.1 | 0.0 | 0.00% | £2,631.86 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
222.00p | 0.00% | 5.32p | 41.7 | n/a | 2.45% | £299.10 | n/a | - | n/a |
| Centrica |
167.50p | 0.00% | 19.00p | 8.8 | n/a | 2.69% | £7,767.99 | Overweight | - | n/a |
| Ceres Power Holdings |
308.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £600.77 | Overweight | - | n/a |
| Chemring Group |
472.50p | 0.00% | 19.70p | 24.0 | 0.8 | 1.69% | £1,282.59 | Buy | - | n/a |
| Chesnara |
280.00p | 0.00% | 2.21p | 126.8 | n/a | 7.60% | £646.25 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
111.00p | 0.00% | n/a | n/a | n/a | n/a | £552.14 | Strong Buy | - | n/a |
| City of London Inv Trust |
518.00p | 0.00% | 21.57p | 24.0 | 7.2 | 4.11% | £173.52 | n/a | - | n/a |
| City of London Investment Group |
362.00p | 0.00% | 36.70¢ | 13.2 | 1.4 | 9.12% | £183.46 | n/a | - | n/a |
| Clarkson |
3,740.00p | 0.00% | 286.90p | 13.0 | 3.0 | 2.91% | £1,155.70 | Strong Buy | - | n/a |
| Close Brothers Group |
464.40p | 0.00% | 55.10p | 8.4 | n/a | 14.53% | £699.04 | Overweight | - | n/a |
| CLS Holdings |
57.90p | 0.00% | -23.60p | n/a | 0.0 | 9.12% | £230.51 | Buy | - | n/a |
| CMC Markets |
289.50p | 0.00% | 22.60p | 12.8 | 0.4 | 3.94% | £810.07 | Underweight | - | n/a |
| Coats Group |
78.70p | 0.00% | 9.49¢ | 11.1 | 0.6 | 2.97% | £1,508.97 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,750.00p | 0.00% | 308.00p | 25.1 | n/a | 2.55% | £30,352.97 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,650.00p | 0.00% | 225.00p | 18.6 | 0.6 | 0.00% | £13,268.04 | Buy | - | n/a |
| Compass Group |
2,319.00p | 0.00% | 131.90¢ | 23.5 | 2.1 | 2.13% | £39,363.41 | Overweight | - | n/a |
| Computacenter |
2,998.00p | 0.00% | 161.50p | 18.6 | n/a | 2.36% | £3,528.29 | Overweight | - | n/a |
| Convatec Group |
226.00p | 0.00% | 15.30¢ | 19.7 | 1.4 | 2.13% | £4,417.97 | Buy | - | n/a |
| Costain Group |
157.00p | 0.00% | 14.60p | 10.8 | 0.4 | 1.53% | £418.74 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
328.00p | 0.00% | n/a | 0.0 | 0.0 | 2.45% | £115.06 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | 1.58% | 4.43p | 11.6 | n/a | 8.77% | £332.61 | n/a | - | n/a |
| Cranswick |
5,090.00p | 0.00% | 273.40p | 18.6 | 1.5 | 1.77% | £2,762.90 | Overweight | - | n/a |
| Crest Nicholson Holdings |
131.30p | 0.00% | 5.60p | 23.4 | n/a | 1.68% | £337.36 | Overweight | - | n/a |
| CRH (CDI) |
9,226.00p | 0.00% | 506.00¢ | 24.3 | 1.5 | 1.14% | £61,756.22 | Buy | - | n/a |
| Croda International |
2,661.00p | 0.00% | 142.60p | 18.7 | n/a | 4.13% | £3,715.70 | Overweight | - | n/a |
| CT Private Equity Trust |
522.00p | 0.00% | n/a | n/a | n/a | n/a | £373.25 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
335.00p | 0.00% | 12.13p | 27.6 | 3.3 | 3.88% | £317.80 | n/a | - | n/a |
| Currys |
131.70p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,464.27 | Buy | - | n/a |
| Custodian Property Income Reit |
80.00p | 0.00% | 6.10p | 13.1 | 2.5 | 7.50% | £368.09 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.25p | 0.00% | 16.24p | 8.3 | n/a | 6.50% | £205.31 | n/a | - | n/a |
| DCC (CDI) |
5,030.00p | 0.00% | 402.25p | 12.5 | 4.0 | 4.10% | £4,880.53 | Overweight | - | n/a |
| Derwent London |
1,608.00p | 0.00% | 106.50p | 15.1 | 3.4 | 5.01% | £1,805.64 | Overweight | - | n/a |
| DFS Furniture |
160.00p | 0.00% | 9.20p | 17.4 | 0.0 | 0.00% | £374.63 | Strong Buy | - | n/a |
| Diageo |
1,602.00p | 0.00% | 164.20¢ | 13.0 | n/a | 4.84% | £35,667.13 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.90p | 0.00% | 2.35p | 2.5 | 0.0 | 50.85% | £51.05 | n/a | - | n/a |
| Diploma |
5,480.00p | 0.00% | 176.00p | 31.1 | 1.5 | 1.14% | £7,360.59 | Overweight | - | n/a |
| Discoverie Group |
594.00p | 0.00% | 39.70p | 15.0 | 3.0 | 2.10% | £572.36 | Buy | - | n/a |
| Diverse Income Trust (The) |
105.00p | 0.00% | 4.87p | 21.6 | 1.8 | 4.29% | £248.21 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,170.00p | 0.00% | -184.00¢ | n/a | 0.0 | 7.43% | £941.22 | Buy | - | n/a |
| Domino's Pizza Group |
167.90p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,195.65% | £646.19 | Neutral | - | n/a |
| Dr. Martens |
75.55p | 0.00% | 2.40p | 31.5 | n/a | 3.38% | £730.63 | n/a | - | n/a |
| Drax Group |
761.00p | 0.00% | 128.40p | 5.9 | 0.8 | 3.42% | £2,595.25 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
297.00p | 0.00% | 13.82p | 21.5 | 10.4 | 4.78% | £358.10 | n/a | - | n/a |
| Dunelm Group |
1,097.00p | 0.00% | 77.20p | 14.2 | 4.2 | 4.06% | £2,211.37 | Overweight | - | n/a |
| easyJet |
476.40p | 0.00% | 66.40p | 7.2 | 0.9 | 2.77% | £3,611.16 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
242.00p | 0.00% | 7.17p | 33.8 | 14.8 | 3.35% | £227.20 | n/a | - | n/a |
| Ecora Resources |
107.20p | 0.00% | 11.43¢ | 12.5 | n/a | 1.96% | £266.97 | Buy | - | n/a |
| Edinburgh Inv Trust |
796.00p | 0.00% | 25.02p | 31.8 | 7.0 | 3.62% | £1,088.71 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
213.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £740.60 | n/a | - | n/a |
| Elementis |
164.00p | 0.00% | 13.60¢ | 16.1 | 0.7 | 1.83% | £934.07 | Buy | - | n/a |
| Elixirr International |
778.00p | 0.00% | 34.80p | 22.4 | n/a | 2.29% | £386.01 | n/a | - | n/a |
| Empiric Student Property |
73.90p | 0.00% | 4.00p | 18.5 | n/a | 4.87% | £490.84 | Overweight | - | n/a |
| Endeavour Mining |
3,434.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.14% | £8,287.31 | Buy | - | n/a |
| Energean |
879.00p | 0.00% | 1.02¢ | 1149.7 | n/a | 10.23% | £1,619.83 | Overweight | - | n/a |
| EnQuest |
10.28p | 0.00% | 5.00¢ | 2.7 | 0.0 | 7.51% | £194.30 | Overweight | - | n/a |
| Entain |
759.80p | 0.00% | 30.20p | 25.2 | n/a | 2.45% | £4,859.70 | Buy | - | n/a |
| Essentra |
97.00p | 0.00% | 8.50p | 11.4 | n/a | 2.89% | £276.65 | Buy | - | n/a |
| Eurocell |
125.50p | 0.00% | 14.40p | 8.7 | 0.3 | 4.86% | £125.30 | Strong Buy | - | n/a |
| European Opportunities Trust |
880.00p | 0.00% | -1.32p | n/a | 0.0 | 0.23% | £410.60 | n/a | - | n/a |
| Evoke (DI) |
24.95p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £112.32 | n/a | - | n/a |
| Experian |
3,274.00p | 0.00% | 156.90p | 20.9 | 2.7 | 1.43% | £30,040.08 | Buy | - | n/a |
| F&C Investment Trust |
1,239.00p | 0.00% | 17.01p | 72.8 | 9.8 | 1.26% | £5,880.25 | n/a | - | n/a |
| FDM Group (Holdings) |
137.00p | 0.00% | 23.00p | 6.0 | n/a | 16.42% | £150.32 | Overweight | - | n/a |
| Ferrexpo |
65.80p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £393.57 | Overweight | - | n/a |
| Fevara |
131.00p | 0.00% | 4.40p | 29.8 | 0.4 | 1.83% | £67.82 | Overweight | - | n/a |
| Fidelity Asian Values |
598.00p | 0.00% | 22.51p | 26.6 | 0.5 | 3.43% | £382.25 | Overweight | - | n/a |
| Fidelity China Special Situations |
306.50p | 0.00% | 10.18p | 30.1 | 0.4 | 2.61% | £1,461.34 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,006.00p | 0.00% | 31.00¢ | 43.3 | 0.0 | 1.94% | £452.35 | n/a | - | n/a |
| Fidelity European Trust |
417.00p | 0.00% | 10.41p | 40.1 | 3.4 | 1.32% | £2,132.31 | Overweight | - | n/a |
| Fidelity Special Values |
406.00p | 0.00% | 12.28p | 33.1 | 5.5 | 2.51% | £1,311.58 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
802.00p | 0.00% | 18.90p | 42.4 | n/a | 2.52% | £966.37 | n/a | - | n/a |
| FirstGroup |
183.80p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £1,033.93 | Buy | - | n/a |
| Fisher (James) & Sons |
396.00p | 0.00% | n/a | n/a | n/a | n/a | £200.86 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
16,200.00p | 0.00% | 7.27p | 2228.3 | 34.6 | 0.00% | £28,379.34 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
65.60p | 0.00% | -0.40p | n/a | 0.0 | 11.89% | £408.91 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
408.00p | 0.00% | 40.80p | 10.0 | 1.8 | 5.93% | £470.06 | n/a | - | n/a |
| Foresight Solar Fund Limited |
62.50p | 0.00% | 0.52p | 120.2 | 0.0 | 12.80% | £344.69 | Neutral | - | n/a |
| Forterra |
177.20p | 0.00% | 7.60p | 23.3 | n/a | 1.69% | £376.82 | Overweight | - | n/a |
| Foxtons Group |
59.50p | 0.00% | 5.00p | 11.9 | 0.3 | 1.97% | £175.45 | Buy | - | n/a |
| Franklin Global Trust |
356.00p | 0.00% | 2.01p | 177.1 | n/a | 1.18% | £175.88 | n/a | - | n/a |
| Frasers Group |
642.50p | 0.00% | 98.10p | 6.5 | 2.7 | 0.00% | £2,893.28 | Overweight | - | n/a |
| Fresnillo |
2,774.00p | 0.00% | 36.40¢ | 101.7 | 5.8 | 0.88% | £20,441.43 | Neutral | - | n/a |
| Fuller Smith & Turner |
674.00p | 0.00% | 34.22p | 19.7 | 0.5 | 2.93% | £216.09 | Overweight | - | n/a |
| Funding Circle Holdings |
120.00p | 0.00% | 0.80p | 150.0 | 0.0 | 0.00% | £363.51 | Buy | - | n/a |
| Future |
559.00p | 0.00% | 124.20p | 4.5 | n/a | 3.04% | £534.73 | Buy | - | n/a |
| Games Workshop Group |
19,670.00p | 0.00% | 549.72p | 35.8 | 1.2 | 2.44% | £6,499.39 | Buy | - | n/a |
| Gamma Communications |
918.00p | 0.00% | 85.10p | 10.8 | 0.8 | 2.12% | £846.14 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.40p | 0.00% | 4.90p | 13.8 | n/a | 9.38% | £145.32 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
70.70p | 0.00% | 7.09p | 10.0 | n/a | 9.90% | £590.54 | Neutral | - | n/a |
| Genuit Group |
321.50p | 0.00% | 24.30p | 13.2 | n/a | 3.89% | £801.08 | Buy | - | n/a |
| Genus |
2,575.00p | 0.00% | 81.80p | 31.5 | 1.3 | 1.24% | £1,713.35 | Buy | - | n/a |
| Glencore |
380.40p | 0.00% | -13.00¢ | n/a | 0.0 | 1.97% | £44,754.88 | Buy | - | n/a |
| Global Opportunities Trust |
334.00p | 0.00% | 7.40p | 45.1 | 1.1 | 2.99% | £97.60 | n/a | - | n/a |
| Goodwin Plc |
19,600.00p | 0.00% | 327.17p | 59.9 | 2.8 | 1.43% | £1,471.88 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
61.10p | 0.00% | 1.85p | 33.0 | n/a | 6.55% | £308.62 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
913.90p | 0.00% | 71.80p | 12.7 | n/a | 4.05% | £1,748.51 | Buy | - | n/a |
| Grainger |
177.40p | 0.00% | 9.30p | 19.1 | 0.0 | 4.68% | £1,318.29 | Buy | - | n/a |
| Great Portland Estates |
303.50p | 0.00% | 5.30p | 57.3 | 7.0 | 2.60% | £1,232.78 | Overweight | - | n/a |
| Greencoat UK Wind |
94.30p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,037.37 | Overweight | - | n/a |
| Greencore Group (CDI) |
241.50p | 0.00% | 18.60p | 13.0 | 0.3 | 1.08% | £1,069.65 | Overweight | - | n/a |
| Greggs |
1,639.00p | 0.00% | 150.70p | 10.9 | 1.5 | 4.21% | £1,675.97 | Overweight | - | n/a |
| GSK |
1,803.50p | 0.00% | n/a | n/a | n/a | n/a | £73,533.20 | Neutral | - | n/a |
| Gulf Marine Services |
16.28p | 0.00% | 3.04¢ | 7.1 | 0.0 | 0.00% | £187.57 | Buy | - | n/a |
| Haleon |
356.20p | 0.00% | 15.80p | 22.5 | 0.6 | 1.85% | £31,724.85 | n/a | - | n/a |
| Halfords Group |
148.60p | 0.00% | 13.80p | 10.8 | n/a | 5.92% | £325.33 | Overweight | - | n/a |
| Halma |
3,542.00p | 0.00% | 94.23p | 37.6 | 2.6 | 0.65% | £13,447.04 | Overweight | - | n/a |
| Hammerson |
306.40p | 0.00% | 19.90p | 15.4 | n/a | 5.10% | £1,626.23 | Neutral | - | n/a |
| Harbour Energy |
202.40p | 0.00% | -10.00¢ | n/a | 0.0 | 9.70% | £2,863.75 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,090.00p | 0.00% | 31.66¢ | 130.2 | 16.7 | 0.26% | £2,233.82 | Strong Buy | - | n/a |
| Harworth Group |
160.50p | 0.00% | 17.70p | 9.1 | 0.2 | 1.01% | £522.99 | Strong Buy | - | n/a |
| Hays |
52.05p | 0.00% | 1.31p | 39.7 | n/a | 2.38% | £832.35 | Overweight | - | n/a |
| Headlam Group |
49.00p | 0.00% | -35.00p | n/a | 0.0 | 20.41% | £39.62 | Overweight | - | n/a |
| Helical |
190.20p | 0.00% | 2.20p | 86.5 | n/a | 2.63% | £234.58 | Buy | - | n/a |
| Helios Towers |
162.20p | 0.00% | 40.00¢ | 5.4 | 0.4 | 0.00% | £1,696.45 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
238.50p | 0.00% | 24.98p | 9.5 | n/a | 10.44% | £450.56 | Neutral | - | n/a |
| Henderson High Income Trust |
188.25p | 0.00% | 10.74p | 17.5 | 5.2 | 5.63% | £319.12 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
838.00p | 0.00% | 27.89p | 30.0 | n/a | 3.34% | £493.30 | n/a | - | n/a |
| Henry Boot |
225.00p | 0.00% | 17.40p | 12.9 | n/a | 1.96% | £301.60 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,440.00p | 0.00% | 4.96p | 491.9 | n/a | 0.00% | £15,606.30 | n/a | - | n/a |
| HGCapital Trust |
483.00p | 0.00% | 4.77p | 101.3 | n/a | 1.14% | £2,210.83 | Neutral | - | n/a |
| HICL Infrastructure |
118.00p | 0.00% | 2.30p | 51.3 | 1.0 | 6.99% | £2,251.63 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,530.00p | 0.00% | 224.00¢ | 9.1 | 20.3 | 3.92% | £3,394.86 | Buy | - | n/a |
| Hill and Smith |
2,215.00p | 0.00% | 122.60p | 18.1 | 0.7 | 2.21% | £1,764.34 | Buy | - | n/a |
| Hilton Food Group |
493.50p | 0.00% | 61.00p | 8.1 | 0.5 | 6.99% | £443.68 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,317.00p | 0.00% | 183.20¢ | 9.6 | 0.8 | 2.45% | £4,304.90 | Overweight | - | n/a |
| Hochschild Mining |
427.00p | 0.00% | 19.00¢ | 30.0 | 0.0 | 0.34% | £2,196.74 | Buy | - | n/a |
| Hollywood Bowl Group |
279.00p | 0.00% | 18.82p | 14.8 | n/a | 4.32% | £465.52 | Buy | - | n/a |
| Hostelworld Group |
124.00p | 0.00% | 13.97p | 10.2 | 0.2 | 0.00% | £154.19 | Buy | - | n/a |
| Howden Joinery Group |
810.00p | 0.00% | 45.60p | 17.8 | n/a | 2.62% | £4,366.20 | Overweight | - | n/a |
| HSBC Holdings |
1,102.20p | 0.00% | 72.00¢ | 20.4 | 1.3 | 2.18% | £189,305.50 | Overweight | - | n/a |
| Hunting |
390.00p | 0.00% | 33.50¢ | 15.5 | 0.3 | 2.21% | £616.87 | Buy | - | n/a |
| Ibstock |
128.00p | 0.00% | 7.70p | 16.6 | n/a | 0.00% | £505.19 | Overweight | - | n/a |
| ICG |
2,038.00p | 0.00% | n/a | n/a | n/a | n/a | £5,923.25 | Buy | - | n/a |
| ICG Enterprise Trust |
1,520.00p | 0.00% | -4.49p | n/a | 0.0 | 2.37% | £952.80 | Buy | - | n/a |
| IG Group Holdings |
1,146.00p | 0.00% | 114.10p | 10.0 | 0.4 | 4.12% | £3,909.68 | Overweight | - | n/a |
| IMI |
2,436.00p | 0.00% | 122.50p | 19.9 | 4.1 | 1.28% | £6,017.03 | Buy | - | n/a |
| Impax Environmental Markets |
399.00p | 0.00% | 4.86p | 82.1 | 7.3 | 1.15% | £759.74 | n/a | - | n/a |
| Imperial Brands |
3,283.00p | 0.00% | 315.00p | 10.4 | 1.7 | 4.88% | £26,228.09 | Buy | - | n/a |
| Inchcape |
757.00p | 0.00% | 71.30p | 10.6 | n/a | 3.76% | £2,735.81 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
169.50p | 0.00% | 27.04p | 6.3 | n/a | 0.00% | £142.93 | n/a | - | n/a |
| Informa |
929.60p | 0.00% | 50.40p | 18.4 | 1.8 | 2.15% | £11,971.29 | Strong Buy | - | n/a |
| IntegraFin Holding |
338.00p | 0.00% | 16.30p | 20.7 | 2.9 | 3.08% | £1,119.87 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,780.00p | 0.00% | 432.40¢ | 30.2 | 2.0 | 1.28% | £14,788.36 | Neutral | - | n/a |
| International Biotech Trust |
970.00p | 0.00% | -11.42p | n/a | 0.0 | 3.27% | £309.46 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
385.60p | 0.00% | 55.70p | 7.9 | 2.2 | 0.00% | £17,600.54 | Buy | - | n/a |
| International Personal Finance |
214.50p | 0.00% | 27.30p | 7.9 | 0.3 | 5.31% | £471.51 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
125.60p | 0.00% | 0.020p | 6280.0 | n/a | 6.66% | £2,280.44 | Overweight | - | n/a |
| International Workplace Group |
219.00p | 0.00% | 2.00¢ | 146.1 | 0.0 | 0.46% | £2,178.47 | Buy | - | n/a |
| Intertek Group |
4,434.00p | 0.00% | 242.60p | 18.3 | 2.2 | 3.53% | £6,825.34 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
430.00p | 0.00% | 10.67p | 40.3 | 1.3 | 3.63% | £875.56 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
175.00p | 0.00% | 12.08p | 14.5 | n/a | 6.68% | £404.91 | n/a | - | n/a |
| Investec |
531.50p | 0.00% | 79.10p | 6.7 | 5.2 | 6.87% | £3,699.68 | Buy | - | n/a |
| IP Group |
59.10p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £522.11 | Strong Buy | - | n/a |
| Ithaca Energy |
170.00p | 0.00% | 27.80¢ | 8.2 | n/a | 15.01% | £2,811.35 | n/a | - | n/a |
| ITV |
82.35p | 0.00% | 9.60p | 8.6 | 0.4 | 6.07% | £3,094.87 | Underweight | - | n/a |
| JD Sports Fashion |
78.92p | 0.00% | 12.39p | 6.4 | n/a | 1.27% | £3,913.80 | Overweight | - | n/a |
| Johnson Matthey |
2,006.00p | 0.00% | 149.20p | 13.4 | 2.4 | 3.84% | £3,371.20 | Overweight | - | n/a |
| Johnson Service Group |
137.60p | 0.00% | 10.20p | 13.5 | 0.4 | 2.91% | £524.27 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,128.00p | 0.00% | 10.59p | 106.5 | 2.9 | 0.98% | £1,920.58 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
442.00p | 0.00% | 4.51p | 98.0 | n/a | 3.53% | £297.56 | n/a | - | n/a |
| JpMorgan China Growth & Income |
287.00p | 0.00% | 3.39p | 84.7 | 1.0 | 3.85% | £238.40 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
844.00p | 0.00% | 30.15p | 28.0 | n/a | 4.19% | £460.58 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
245.00p | 0.00% | 0.56p | 437.5 | n/a | 0.20% | £99.07 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
135.00p | 0.00% | n/a | n/a | n/a | n/a | £1,312.40 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
580.00p | 0.00% | 12.36p | 46.9 | 17.7 | 2.24% | £543.44 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
135.00p | 0.00% | 2.85p | 47.4 | n/a | 3.56% | £569.38 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
76.60p | 0.00% | 4.75p | 16.1 | 0.0 | 4.11% | £57.80 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
568.00p | 0.00% | 8.27p | 68.7 | 0.0 | 4.01% | £3,201.30 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
167.00p | 0.00% | 5.69p | 29.3 | 33.1 | 3.35% | £438.99 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,034.00p | 0.00% | 3.35p | 308.7 | n/a | 0.00% | £464.92 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
718.00p | 0.00% | 7.37p | 97.4 | n/a | 0.94% | £1,145.41 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
316.00p | 0.00% | 9.83p | 32.1 | n/a | 4.76% | £395.59 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
394.00p | 0.00% | 3.74p | 105.3 | n/a | 0.79% | £211.98 | n/a | - | n/a |
| JTC |
1,276.00p | 0.00% | 41.80p | 30.5 | 2.5 | 0.98% | £2,194.80 | Overweight | - | n/a |
| Jupiter Fund Management |
147.60p | 0.00% | 13.40p | 11.0 | n/a | 3.66% | £780.26 | Neutral | - | n/a |
| Just Group |
215.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,233.21 | Overweight | - | n/a |
| Kainos Group |
1,098.00p | 0.00% | 38.60p | 28.4 | n/a | 2.59% | £1,311.33 | Overweight | - | n/a |
| Keller Group |
1,610.00p | 0.00% | 204.00p | 7.9 | 0.3 | 3.09% | £1,136.46 | Buy | - | n/a |
| Kenmare Resources (CDI) |
241.00p | 0.00% | 73.00¢ | 4.4 | n/a | 9.95% | £215.04 | Overweight | - | n/a |
| Kier Group |
216.50p | 0.00% | 21.60p | 10.0 | 2.1 | 3.33% | £957.42 | Buy | - | n/a |
| Kingfisher |
302.30p | 0.00% | 20.70p | 14.6 | n/a | 4.10% | £5,192.79 | Neutral | - | n/a |
| Lancashire Holdings Limited |
580.00p | 0.00% | 134.00¢ | 5.8 | n/a | 2.91% | £1,415.26 | Overweight | - | n/a |
| Land Securities Group |
586.50p | 0.00% | 50.30p | 11.7 | 29.2 | 6.89% | £4,369.42 | Overweight | - | n/a |
| Law Debenture Corp. |
1,036.00p | 0.00% | 33.48p | 30.9 | 206.9 | 3.23% | £1,387.42 | n/a | - | n/a |
| Legal & General Group |
242.10p | 0.00% | 2.89p | 83.8 | n/a | 8.82% | £13,793.27 | Overweight | - | n/a |
| Life Science REIT |
38.70p | 0.00% | 1.70p | 22.8 | n/a | 2.58% | £135.45 | n/a | - | n/a |
| Lindsell Train Investment Trust |
676.00p | 0.00% | 42.83p | 15.8 | n/a | 6.21% | £135.20 | n/a | - | n/a |
| Lion Finance Group |
9,340.00p | 0.00% | 1,612.18p | 5.8 | 0.1 | 2.72% | £4,061.06 | Buy | - | n/a |
| Liontrust Asset Management |
248.00p | 0.00% | 55.56p | 4.5 | n/a | 29.03% | £157.47 | Overweight | - | n/a |
| Lloyds Banking Group |
94.84p | 0.00% | n/a | 14.4 | n/a | 3.50% | £55,840.92 | Overweight | - | n/a |
| London Stock Exchange Group |
8,366.00p | 0.00% | 363.50p | 23.0 | 1.9 | 1.55% | £42,846.69 | Buy | - | n/a |
| LondonMetric Property |
181.00p | 0.00% | 10.49p | 17.3 | 0.3 | 5.31% | £4,241.61 | Buy | - | n/a |
| Lowland Investment Co |
154.50p | 0.00% | 6.73p | 23.0 | 3.3 | 4.29% | £339.86 | n/a | - | n/a |
| LSL Property Services |
258.00p | 0.00% | 21.10p | 12.2 | 0.1 | 4.42% | £263.34 | Strong Buy | - | n/a |
| Luceco |
130.00p | 0.00% | 12.50p | 10.4 | 0.8 | 3.85% | £209.04 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.60p | 0.00% | 7.46p | 12.7 | n/a | 9.02% | £186.45 | n/a | - | n/a |
| M&G |
272.20p | 0.00% | -15.10p | n/a | 0.0 | 7.38% | £6,557.02 | n/a | - | n/a |
| Macfarlane Group |
68.60p | 0.00% | 9.76p | 7.0 | 2.1 | 5.34% | £107.93 | Buy | - | n/a |
| Majedie Investments |
270.00p | 0.00% | n/a | 0.0 | 0.0 | 2.96% | £143.10 | n/a | - | n/a |
| Man Group |
216.00p | 0.00% | 25.70¢ | 11.2 | 0.4 | 5.97% | £2,486.74 | Buy | - | n/a |
| Manchester & London Investment Trust |
824.00p | 0.00% | -1.54p | n/a | 0.0 | 1.70% | £313.32 | n/a | - | n/a |
| Marks & Spencer Group |
321.20p | 0.00% | 31.90p | 10.1 | 0.3 | 1.12% | £6,607.49 | Buy | - | n/a |
| Marshalls |
173.80p | 0.00% | 16.00p | 10.9 | n/a | 4.60% | £439.66 | Overweight | - | n/a |
| Marston's |
58.50p | 0.00% | 5.20p | 11.2 | 0.2 | 0.00% | £109.54 | Buy | - | n/a |
| Mcbride |
127.00p | 0.00% | 22.10p | 5.7 | n/a | 2.36% | £225.73 | Strong Buy | - | n/a |
| Me Group International |
158.40p | 0.00% | 14.36p | 11.0 | 1.6 | 4.99% | £598.31 | Strong Buy | - | n/a |
| Mears Group |
375.00p | 0.00% | 50.27p | 7.5 | 0.1 | 4.27% | £324.28 | Strong Buy | - | n/a |
| Melrose Industries |
567.00p | 0.00% | 26.80p | 21.2 | 0.6 | 1.06% | £7,145.19 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
251.50p | 0.00% | 8.96p | 28.1 | n/a | 3.14% | £1,730.82 | n/a | - | n/a |
| Merchants Trust |
578.00p | 0.00% | 29.43p | 19.6 | n/a | 5.03% | £860.13 | n/a | - | n/a |
| Metlen Energy & Metals |
41.10 | -1.79% | n/a | n/a | n/a | n/a | 5,878.24 | n/a | - | n/a |
| Metro Bank Holdings |
116.20p | 0.00% | 6.30p | 18.4 | n/a | 0.00% | £782.37 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
770.00p | 0.00% | 5.54p | 139.0 | n/a | 1.08% | £256.52 | n/a | - | n/a |
| MIGO Opportunities Trust |
378.00p | 0.00% | 1.60p | 236.2 | n/a | 0.00% | £66.10 | n/a | - | n/a |
| Mitchells & Butlers |
256.00p | 0.00% | 30.90p | 8.3 | 0.5 | 0.00% | £1,534.25 | Buy | - | n/a |
| Mitie Group |
163.00p | 0.00% | 12.70p | 12.8 | 3.9 | 2.64% | £2,160.66 | Buy | - | n/a |
| MJ Gleeson |
393.00p | 0.00% | 28.88p | 13.6 | n/a | 2.80% | £229.62 | Buy | - | n/a |
| Mobico Group |
22.98p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £141.12 | Buy | - | n/a |
| Mobius Investment Trust |
143.00p | 0.00% | 1.91p | 74.9 | 2.4 | 1.19% | £165.05 | n/a | - | n/a |
| Molten Ventures |
475.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £837.08 | Buy | - | n/a |
| Mondi |
865.80p | 0.00% | 82.70p | 12.0 | n/a | 7.06% | £3,821.75 | Overweight | - | n/a |
| Monks Inv Trust |
1,450.00p | 0.00% | 1.75p | 828.6 | n/a | 0.03% | £2,397.57 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.50p | 0.00% | 1.50p | 111.7 | 19.8 | 0.75% | £227.66 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | 0.00% | 3.28p | 30.8 | 7.5 | 5.35% | £117.62 | n/a | - | n/a |
| Mony Group |
180.60p | 0.00% | 17.10p | 10.6 | 1.9 | 6.92% | £946.69 | Overweight | - | n/a |
| Moonpig Group |
203.00p | 0.00% | 15.00p | 13.5 | 0.7 | 1.48% | £639.69 | n/a | - | n/a |
| Morgan Advanced Materials |
203.50p | 0.00% | 25.50p | 8.0 | 4.0 | 6.00% | £564.38 | Overweight | - | n/a |
| Morgan Sindall Group |
4,665.00p | 0.00% | 278.80p | 16.7 | 1.3 | 2.82% | £2,240.18 | Buy | - | n/a |
| Motorpoint Group |
138.50p | 0.00% | 3.70p | 37.4 | 0.0 | 0.72% | £115.81 | Strong Buy | - | n/a |
| Murray Income Trust |
888.00p | 0.00% | 38.60p | 23.0 | 7.2 | 5.63% | £850.99 | n/a | - | n/a |
| Murray International Trust |
331.00p | 0.00% | 11.60p | 28.5 | n/a | 3.56% | £1,953.74 | n/a | - | n/a |
| National Grid |
1,117.00p | 0.00% | 55.60p | 20.1 | n/a | 4.18% | £55,420.46 | Overweight | - | n/a |
| NATWEST GROUP |
619.40p | 0.00% | 52.50p | 11.8 | 1.8 | 3.47% | £49,590.11 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,550.00p | 0.00% | n/a | n/a | n/a | n/a | £675.89 | Overweight | - | n/a |
| NCC Group |
139.80p | 0.00% | 3.50p | 39.9 | 1.6 | 2.25% | £440.36 | Buy | - | n/a |
| NewRiver REIT |
72.00p | 0.00% | 6.30p | 11.4 | 0.0 | 9.03% | £307.20 | Buy | - | n/a |
| Next |
13,580.00p | 0.00% | 615.10p | 22.1 | n/a | 1.72% | £16,626.89 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.85p | 0.00% | -1.86p | n/a | 0.0 | 16.91% | £286.74 | Underweight | - | n/a |
| Ninety One |
207.40p | 0.00% | 15.50p | 13.4 | n/a | 5.88% | £1,301.30 | n/a | - | n/a |
| Nippon Active Value Fund |
204.00p | 0.00% | 3.27p | 62.4 | 1.8 | 1.59% | £392.73 | n/a | - | n/a |
| Norcros |
304.00p | 0.00% | 32.60p | 9.3 | 15.1 | 3.42% | £273.44 | Strong Buy | - | n/a |
| North American Income Trust (The) |
363.50p | 0.00% | 12.44p | 29.2 | 7.1 | 3.36% | £417.06 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
556.00p | 0.00% | 0.15p | 3706.7 | n/a | 0.81% | £935.31 | Strong Buy | - | n/a |
| Ocado Group |
235.00p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,970.31 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
59.20p | 0.00% | 6.55p | 9.0 | 19.6 | 10.17% | £312.33 | n/a | - | n/a |
| Odyssean Investment Trust |
168.25p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £226.20 | n/a | - | n/a |
| On The Beach Group |
223.50p | 0.00% | 19.00p | 11.8 | 0.3 | 1.79% | £323.86 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,222.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £171.15 | n/a | - | n/a |
| OSB Group |
570.50p | 0.00% | 82.20p | 6.9 | 0.7 | 5.89% | £2,035.15 | Buy | - | n/a |
| Oxford Biomedica |
641.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £772.65 | Overweight | - | n/a |
| Oxford Instruments |
2,045.00p | 0.00% | 112.40p | 18.2 | 5.8 | 1.09% | £1,150.06 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
130.10p | 0.00% | n/a | n/a | n/a | n/a | £1,256.59 | n/a | - | n/a |
| Pacific Assets Trust |
367.00p | 0.00% | 5.40p | 68.0 | 2.7 | 1.34% | £419.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
765.00p | 0.00% | 2.34p | 326.9 | n/a | 0.20% | £634.66 | n/a | - | n/a |
| Pagegroup |
224.00p | 0.00% | 9.10p | 24.6 | n/a | 7.64% | £736.11 | Neutral | - | n/a |
| Palace Capital |
206.00p | 0.00% | 11.30p | 18.2 | n/a | 7.28% | £41.66 | Neutral | - | n/a |
| Pantheon Infrastructure |
108.00p | 0.00% | 4.89p | 22.1 | 3.2 | 3.89% | £506.12 | n/a | - | n/a |
| Pantheon International |
375.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,630.74 | n/a | - | n/a |
| Paragon Banking Group |
817.50p | 0.00% | 101.10p | 8.1 | 1.1 | 4.94% | £1,583.71 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.40 | 0.00% | 1.58p | 658.2 | 1.4 | 6.83% | 713.59 | n/a | - | n/a |
| Patria Private Equity Trust |
602.00p | 0.00% | n/a | n/a | n/a | n/a | £894.54 | n/a | - | n/a |
| PayPoint |
448.50p | 0.00% | 70.10p | 6.4 | 0.6 | 8.70% | £282.64 | Overweight | - | n/a |
| Pearson |
1,024.50p | 0.00% | 62.10p | 16.5 | 2.5 | 2.34% | £6,513.49 | Neutral | - | n/a |
| Pennon Group |
520.50p | 0.00% | -10.30p | n/a | 0.0 | 6.56% | £2,456.63 | Overweight | - | n/a |
| PensionBee Group |
153.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £364.00 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
5,030.00p | 0.00% | 638.00¢ | 10.5 | n/a | 0.87% | £8,884.65 | Neutral | - | n/a |
| Persimmon |
1,304.00p | 0.00% | 92.10p | 14.2 | 1.2 | 4.60% | £4,178.79 | Buy | - | n/a |
| Personal Assets Trust |
539.00p | 0.00% | 8.92p | 60.4 | 35.3 | 1.04% | £1,677.69 | n/a | - | n/a |
| Pets at Home Group |
202.60p | 0.00% | 21.00p | 9.6 | 6.7 | 6.42% | £914.69 | Overweight | - | n/a |
| Pharos Energy |
20.50p | 0.00% | 5.70¢ | 4.8 | 0.0 | 5.90% | £85.35 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
679.00p | 0.00% | 24.70p | 27.5 | n/a | 7.48% | £6,817.26 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £171.23 | n/a | - | n/a |
| Picton Property Income Ltd |
72.50p | 0.00% | 4.20p | 17.3 | 3.5 | 5.10% | £374.26 | Buy | - | n/a |
| Pinewood Technologies Group |
368.50p | 0.00% | 6.26p | 58.9 | n/a | 0.00% | £424.14 | Overweight | - | n/a |
| Playtech |
296.50p | 0.00% | 19.20p | 17.7 | 0.1 | 0.00% | £917.06 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,404.00p | 0.00% | 357.00¢ | 12.7 | 1.0 | 1.92% | £2,352.43 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
219.50p | 0.00% | 5.31p | 41.3 | 6.0 | 2.14% | £358.55 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
413.00p | 0.00% | 2.68p | 154.1 | 14.3 | 0.58% | £500.85 | n/a | - | n/a |
| Polar Capital Technology Trust |
475.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,321.29 | n/a | - | n/a |
| Pollen Street Group Limited |
936.00p | 0.00% | 78.80p | 11.9 | 0.4 | 0.00% | £563.27 | Strong Buy | - | n/a |
| Porvair |
798.00p | 0.00% | 38.60p | 20.7 | 5.5 | 0.79% | £371.07 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,752.00p | 0.00% | 67.00p | 26.1 | 1.0 | 2.17% | £733.32 | Strong Buy | - | n/a |
| Premier Foods |
173.80p | 0.00% | 14.50p | 12.0 | 2.1 | 1.61% | £1,509.97 | Buy | - | n/a |
| Primary Health Properties |
94.50p | 0.00% | 7.00p | 13.5 | 4.6 | 7.30% | £2,452.36 | Buy | - | n/a |
| PRS Reit (The) |
113.40p | 0.00% | 4.40p | 25.8 | 0.0 | 1.76% | £622.85 | Neutral | - | n/a |
| Prudential |
1,084.50p | 0.00% | 79.40¢ | 18.2 | n/a | 1.30% | £27,690.90 | Buy | - | n/a |
| PureTech Health |
123.20p | 0.00% | 21.00¢ | 7.8 | 0.0 | 0.00% | £297.75 | Strong Buy | - | n/a |
| PZ Cussons |
76.50p | 0.00% | 7.34p | 10.4 | n/a | 4.71% | £327.97 | Buy | - | n/a |
| QinetiQ Group |
426.20p | 0.00% | 26.10p | 16.3 | n/a | 2.08% | £2,272.61 | Overweight | - | n/a |
| Quilter |
184.10p | 0.00% | -2.50p | n/a | 0.0 | 3.20% | £2,584.96 | Overweight | - | n/a |
| Rank Group |
109.40p | 0.00% | 9.10p | 12.0 | 0.2 | 0.00% | £1,417.82 | Buy | - | n/a |
| Raspberry PI Holdings |
321.80p | 0.00% | 10.70¢ | 40.1 | n/a | 0.00% | £622.80 | n/a | - | n/a |
| Rathbones Group |
1,824.00p | 0.00% | 161.60p | 11.3 | 0.6 | 5.10% | £1,671.05 | Overweight | - | n/a |
| Reach |
54.40p | 0.00% | 25.30p | 2.2 | 0.1 | 13.49% | £173.17 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
121.50p | 0.00% | 10.20p | 11.9 | 1.9 | 9.88% | £269.36 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,954.00p | 0.00% | 349.70p | 17.0 | 2.2 | 3.39% | £40,054.87 | Overweight | - | n/a |
| Record |
54.00p | 0.00% | 5.03p | 10.7 | 2.7 | 8.61% | £107.49 | Buy | - | n/a |
| Regional REIT Limited NPV |
101.60p | 0.00% | -33.50p | n/a | 0.0 | 7.68% | £164.68 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,005.00p | 0.00% | 120.10p | 25.0 | 4.7 | 2.10% | £54,810.52 | Buy | - | n/a |
| Renishaw |
3,485.00p | 0.00% | 137.80p | 25.3 | 7.3 | 2.24% | £2,534.81 | Overweight | - | n/a |
| Rentokil Initial |
426.90p | 0.00% | 21.25p | 20.1 | n/a | 2.32% | £10,783.66 | Overweight | - | n/a |
| Residential Secure Income |
57.20p | 0.00% | -5.40p | n/a | 0.0 | 7.20% | £105.77 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,555.00p | 0.00% | 498.00p | 5.9 | 1.8 | 6.15% | £1,208.56 | Overweight | - | n/a |
| Rightmove |
532.00p | 0.00% | 26.20p | 20.3 | 5.1 | 1.84% | £4,067.77 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,020.00p | 0.00% | 42.10p | 48.0 | n/a | 2.18% | £96.57 | n/a | - | n/a |
| Rio Tinto |
5,607.00p | 0.00% | 669.50¢ | 11.2 | n/a | 5.37% | £70,328.17 | Overweight | - | n/a |
| RIT Capital Partners |
2,230.00p | 0.00% | -9.20p | n/a | 0.0 | 1.66% | £3,101.21 | n/a | - | n/a |
| Riverstone Energy Limited |
725.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £178.29 | n/a | - | n/a |
| RM |
110.00p | -0.90% | n/a | n/a | n/a | n/a | £107.89 | Overweight | - | n/a |
| RM Infrastructure Income |
63.50p | 0.00% | 2.93p | 21.7 | 15.7 | 8.66% | £48.17 | n/a | - | n/a |
| Robert Walters |
137.00p | 0.00% | -9.10p | n/a | 0.0 | 17.15% | £104.71 | Buy | - | n/a |
| Rockwood Strategic |
285.00p | 0.00% | n/a | n/a | n/a | n/a | £110.63 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,106.00p | 0.00% | 20.29p | 54.5 | 1.1 | 0.54% | £92,929.72 | Overweight | - | n/a |
| Rotork |
324.60p | 0.00% | 15.90p | 20.4 | 2.3 | 2.39% | £2,693.43 | Overweight | - | n/a |
| RS Group |
605.50p | 0.00% | 39.10p | 15.5 | n/a | 3.70% | £2,870.37 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.98 | 0.00% | n/a | n/a | n/a | n/a | $646.22 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
293.00p | 0.00% | 5.78p | 50.7 | 9.3 | 2.12% | £868.00 | n/a | - | n/a |
| S&U |
1,860.00p | 0.00% | 147.40p | 12.6 | n/a | 5.38% | £226.00 | Buy | - | n/a |
| Sabre Insurance Group |
126.20p | 0.00% | 14.48p | 8.7 | 0.1 | 8.00% | £311.21 | Overweight | - | n/a |
| Safestore Holdings |
680.50p | 0.00% | 92.40p | 7.4 | n/a | 4.47% | £1,486.83 | Overweight | - | n/a |
| Saga |
330.00p | 0.00% | 23.20p | 14.2 | n/a | 0.00% | £478.02 | Overweight | - | n/a |
| Sainsbury (J) |
317.00p | 0.00% | 23.10p | 13.7 | 3.0 | 4.29% | £7,225.09 | Neutral | - | n/a |
| Savills |
976.00p | 0.00% | 66.20p | 14.7 | 0.7 | 3.09% | £1,425.04 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
667.00p | 0.00% | 13.21p | 50.5 | 15.4 | 1.95% | £875.43 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
560.00p | 0.00% | 9.61p | 58.3 | n/a | 2.05% | £523.74 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.20p | 0.00% | 1.70p | 42.0 | 0.1 | 8.29% | £83.05 | n/a | - | n/a |
| Schroder Income Growth Fund |
336.00p | 0.00% | 12.55p | 26.8 | 3.4 | 4.38% | £227.64 | n/a | - | n/a |
| Schroder Japan Trust |
306.00p | 0.00% | 6.91p | 44.3 | 1.8 | 3.74% | £350.38 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
334.50p | 0.00% | 11.59p | 28.9 | 10.9 | 3.65% | £756.98 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.50p | 0.00% | 6.30p | 8.5 | 0.0 | 6.59% | £261.67 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
692.00p | 0.00% | 25.03p | 27.6 | 1.3 | 3.24% | £234.49 | n/a | - | n/a |
| Schroders |
386.60p | 0.00% | 26.40p | 14.6 | 2.0 | 5.56% | £6,227.01 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.80p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £119.67 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | 0.00% | 14.50p | 34.8 | n/a | 2.95% | £830.27 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,140.00p | 0.00% | 1.39p | 820.1 | n/a | 0.38% | £12,429.22 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
277.50p | 0.00% | 4.51p | 61.5 | 0.2 | 1.05% | £315.10 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.30p | 0.00% | 6.40p | 7.9 | 0.0 | 12.56% | £545.97 | n/a | - | n/a |
| Secure Trust Bank |
1,035.00p | 0.00% | 103.40p | 10.0 | n/a | 3.27% | £197.62 | Strong Buy | - | n/a |
| SEGRO |
686.00p | 0.00% | 34.50p | 19.9 | 3.6 | 4.27% | £9,284.98 | Overweight | - | n/a |
| Senior |
185.00p | 0.00% | 7.17p | 25.8 | n/a | 1.30% | £775.92 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.60p | 0.00% | 5.04p | 15.2 | n/a | 8.98% | £1,148.34 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
84.60p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £200.67 | n/a | - | n/a |
| Serco Group |
257.80p | 0.00% | 16.67p | 15.5 | 1.8 | 1.61% | £2,585.07 | Overweight | - | n/a |
| Severfield |
29.10p | 0.00% | 4.30p | 6.8 | n/a | 4.81% | £86.19 | Buy | - | n/a |
| Severn Trent |
2,711.00p | 0.00% | 112.10p | 24.2 | 0.6 | 4.49% | £8,162.41 | Neutral | - | n/a |
| Shaftesbury Capital |
136.80p | 0.00% | 4.00p | 34.2 | 4.2 | 2.56% | £2,671.95 | Overweight | - | n/a |
| Shell |
2,709.00p | 0.00% | 376.00¢ | 9.6 | n/a | 3.85% | £155,475.47 | Overweight | - | n/a |
| Shires Income |
301.50p | 0.00% | 14.80p | 20.4 | 60.1 | 4.91% | £118.83 | n/a | - | n/a |
| SIG |
9.01p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £106.46 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
93.80p | 0.00% | 8.06p | 13.3 | n/a | 5.73% | £1,419.36 | Strong Buy | - | n/a |
| Smith & Nephew |
1,249.00p | 0.00% | 84.30¢ | 19.8 | 10.9 | 2.25% | £10,613.05 | Overweight | - | n/a |
| Smiths Group |
2,344.00p | 0.00% | 81.00p | 28.9 | 1.1 | 1.96% | £7,565.96 | Overweight | - | n/a |
| Smiths News |
68.60p | 0.00% | n/a | n/a | n/a | n/a | £169.89 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,566.00p | 0.00% | 3.00p | 522.0 | 8.1 | 0.04% | £1,682.31 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,696.00p | 0.00% | 83.00¢ | 43.3 | n/a | 2.88% | £14,078.23 | Buy | - | n/a |
| Social Housing Reit |
65.00p | 0.00% | 5.40p | 12.0 | 0.7 | 8.40% | £256.05 | n/a | - | n/a |
| Softcat |
1,433.00p | 0.00% | 69.50p | 20.6 | 1.3 | 2.04% | £2,865.25 | Overweight | - | n/a |
| Speedy Hire |
25.40p | 0.00% | n/a | n/a | n/a | n/a | £131.31 | Strong Buy | - | n/a |
| Spirax Group |
6,765.00p | 0.00% | 286.30p | 23.6 | n/a | 2.44% | £4,990.95 | Overweight | - | n/a |
| Spire Healthcare Group |
169.40p | 0.00% | 8.80p | 19.2 | 1.7 | 1.36% | £682.27 | Buy | - | n/a |
| SSE |
2,092.00p | 0.00% | 160.90p | 13.0 | 0.0 | 3.07% | £25,251.58 | Overweight | - | n/a |
| SSP Group |
177.80p | 0.00% | 11.00p | 16.2 | 0.5 | 2.36% | £1,414.09 | Overweight | - | n/a |
| St James's Place |
1,368.00p | 0.00% | 73.00p | 18.7 | 0.0 | 1.32% | £7,210.35 | Overweight | - | n/a |
| Standard Chartered |
1,703.50p | 0.00% | 168.10¢ | 13.5 | 0.4 | 1.63% | £38,669.64 | Overweight | - | n/a |
| SThree |
161.00p | 0.00% | n/a | n/a | n/a | n/a | £205.79 | Buy | - | n/a |
| Strategic Equity Capital |
373.00p | 0.00% | 5.03p | 74.2 | 3.5 | 1.14% | £141.35 | n/a | - | n/a |
| STS Global Income & Growth Trust |
241.50p | 0.00% | 6.74p | 35.8 | 3.3 | 3.47% | £279.53 | n/a | - | n/a |
| STV Group |
104.00p | 0.00% | 29.00p | 3.6 | 1.3 | 10.87% | £48.59 | Buy | - | n/a |
| Supermarket Income Reit |
78.10p | 0.00% | 6.00p | 13.0 | n/a | 7.84% | £973.31 | Neutral | - | n/a |
| Syncona Limited NPV |
95.00p | 0.00% | 7.04p | 13.5 | 0.1 | 0.00% | £577.78 | Strong Buy | - | n/a |
| Synthomer |
58.40p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £95.52 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
93.50p | 0.00% | 5.97p | 15.7 | 7.6 | 6.29% | £579.92 | Overweight | - | n/a |
| Tate & Lyle |
365.80p | 0.00% | 50.30p | 7.3 | 3.0 | 5.41% | £1,629.44 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.52% | £206.42 | n/a | - | n/a |
| Taylor Wimpey |
99.64p | 0.00% | 8.40p | 11.9 | n/a | 0.00% | £3,528.68 | Overweight | - | n/a |
| TBC Bank Group |
3,950.00p | 0.00% | 834.05¢ | 6.3 | 0.8 | 7.31% | £2,206.49 | Buy | - | n/a |
| Telecom Plus |
1,378.00p | 0.00% | 119.20p | 11.6 | 1.2 | 6.82% | £1,103.52 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
369.50p | 0.00% | 11.80p | 31.3 | 1.2 | 3.04% | £1,062.42 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
235.00p | 0.00% | 5.41p | 43.4 | 9.8 | 2.23% | £2,254.13 | n/a | - | n/a |
| Tesco |
447.10p | 0.00% | 27.71p | 16.1 | 0.9 | 3.06% | £28,645.88 | Buy | - | n/a |
| The European Smaller Companies Trust |
211.00p | 0.00% | 4.24p | 49.8 | n/a | 2.32% | £746.10 | n/a | - | n/a |
| The Global Smaller Companies Trust |
176.60p | 0.00% | 2.84p | 62.2 | 0.0 | 1.70% | £766.20 | n/a | - | n/a |
| The Gym Group |
142.00p | 0.00% | 3.00p | 47.3 | 0.0 | 0.00% | £254.71 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.00p | 0.00% | -4.70p | n/a | 0.0 | 10.99% | £1,626.88 | Neutral | - | n/a |
| The Sage Group |
1,072.50p | 0.00% | 43.20p | 24.8 | 1.4 | 2.04% | £10,272.89 | Overweight | - | n/a |
| THG |
45.28p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £724.38 | n/a | - | n/a |
| Topps Tiles |
45.00p | 0.00% | 4.49p | 10.0 | n/a | 8.00% | £88.48 | Buy | - | n/a |
| TP Icap Group |
248.50p | 0.00% | 31.80p | 7.8 | 0.9 | 6.48% | £1,850.30 | Buy | - | n/a |
| TR Property Inv Trust |
320.50p | 0.00% | 12.98p | 24.7 | 3.2 | 4.96% | £1,017.11 | n/a | - | n/a |
| Trainline |
221.00p | 0.00% | 19.20p | 11.5 | 0.1 | 0.00% | £890.61 | n/a | - | n/a |
| Travis Perkins |
607.00p | 0.00% | 36.60p | 16.6 | n/a | 2.39% | £1,289.93 | Overweight | - | n/a |
| Treatt |
215.00p | 0.00% | 24.47p | 8.8 | 1.3 | 3.91% | £126.75 | Overweight | - | n/a |
| Trifast |
73.80p | 0.00% | 4.31p | 17.1 | 0.1 | 2.44% | £100.46 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
143.70p | 0.00% | 8.05p | 17.9 | 4.6 | 5.33% | £3,882.95 | Buy | - | n/a |
| Trustpilot Group |
159.80p | 0.00% | 1.50¢ | 142.1 | n/a | 0.00% | £635.81 | n/a | - | n/a |
| TT Electronics |
136.60p | 0.00% | 11.00p | 12.4 | n/a | 1.65% | £243.66 | Overweight | - | n/a |
| Tullow Oil |
5.98p | 0.00% | 3.70¢ | 2.2 | 0.0 | 0.00% | £88.21 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.80p | 0.00% | 13.96p | 8.1 | n/a | 9.78% | £907.20 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.00% | 16.00p | 5.5 | 0.1 | 8.41% | £281.74 | n/a | - | n/a |
| Ultimate Products |
60.00p | 0.00% | 6.80p | 8.8 | n/a | 6.17% | £51.80 | Strong Buy | - | n/a |
| Unilever |
4,820.00p | 0.00% | 258.75p | 21.3 | n/a | 3.31% | £121,064.39 | Overweight | - | n/a |
| Unite Group |
516.00p | 0.00% | 46.60p | 11.1 | 2.1 | 7.23% | £2,528.62 | Overweight | - | n/a |
| United Utilities Group |
1,175.00p | 0.00% | 49.60p | 23.7 | 0.5 | 4.41% | £8,012.19 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
199.00p | 0.00% | 7.35p | 27.1 | n/a | 6.93% | £80.62 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
115.60p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £296.51 | Overweight | - | n/a |
| Vesuvius |
382.00p | 0.00% | 43.30p | 8.8 | n/a | 6.15% | £948.02 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
62.00p | 0.00% | 3.92p | 15.8 | n/a | 9.21% | £245.40 | n/a | - | n/a |
| Victrex plc |
649.00p | 0.00% | 43.90p | 14.8 | n/a | 9.18% | £564.97 | Neutral | - | n/a |
| Videndum |
32.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £33.16 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
758.00p | 0.00% | 90.00¢ | 11.2 | 0.8 | 0.00% | £1,221.37 | n/a | - | n/a |
| VietNam Holding Ltd |
381.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £89.45 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
460.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.36% | £593.77 | n/a | - | n/a |
| Vistry Group |
622.80p | 0.00% | 55.90p | 11.1 | n/a | 0.00% | £1,996.57 | Neutral | - | n/a |
| Vodafone Group |
94.50p | 0.00% | 7.87p | 13.7 | 2.6 | 4.16% | £22,370.57 | Neutral | - | n/a |
| Volution Group |
635.00p | 0.00% | 33.10p | 19.2 | 1.1 | 0.54% | £1,259.89 | Overweight | - | n/a |
| VP |
530.00p | 0.00% | 67.30p | 7.9 | n/a | 7.45% | £212.82 | Buy | - | n/a |
| W.A.G Payment Solutions |
94.60p | 0.00% | 4.65p | 20.3 | n/a | 0.00% | £655.04 | n/a | - | n/a |
| Watches of Switzerland Group |
487.00p | 0.00% | 41.60p | 11.7 | 1.2 | 0.00% | £1,136.18 | n/a | - | n/a |
| Weir Group |
2,896.00p | 0.00% | 120.00p | 24.1 | 6.8 | 1.38% | £7,518.02 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
702.00p | 0.00% | 50.80p | 13.8 | 0.0 | 0.00% | £787.19 | Neutral | - | n/a |
| WH Smith |
664.00p | 0.00% | 87.60p | 7.6 | 0.6 | 3.40% | £839.65 | Overweight | - | n/a |
| Whitbread |
2,335.00p | 0.00% | 194.60p | 12.0 | n/a | 4.15% | £3,950.32 | Overweight | - | n/a |
| Wickes Group |
237.50p | 0.00% | 15.10p | 15.7 | 0.0 | 4.59% | £553.84 | n/a | - | n/a |
| Wizz Air Holdings |
1,080.00p | 0.00% | 218.00p | 5.7 | n/a | 0.00% | £1,116.92 | Neutral | - | n/a |
| Workspace Group |
375.00p | 0.00% | 34.50p | 10.9 | 9.3 | 7.57% | £721.17 | Buy | - | n/a |
| Worldwide Healthcare Trust |
374.50p | 0.00% | 2.40p | 156.0 | 0.0 | 0.64% | £1,458.31 | n/a | - | n/a |
| WPP |
318.10p | 0.00% | 50.30p | 6.3 | 0.0 | 10.97% | £3,431.67 | Underweight | - | n/a |
| Xaar |
118.50p | 0.00% | 0.70p | 169.3 | n/a | 0.00% | £94.54 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
906.00p | 0.00% | 43.00p | 21.1 | n/a | 0.00% | £253.97 | Overweight | - | n/a |
| XPS Pensions Group |
345.00p | 0.00% | 21.90p | 15.8 | 0.4 | 3.45% | £718.83 | Buy | - | n/a |
| Zigup |
395.00p | 0.00% | 58.40p | 6.8 | n/a | 6.68% | £903.91 | Overweight | - | n/a |
| Zotefoams |
398.00p | 0.00% | 25.95p | 15.3 | 0.4 | 1.88% | £196.00 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN