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FTSE All-Share (ASX)
5,149.02
- Change Today: 24.51
- 52 Week High: 5,169.34
- 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 |
4,366.00p | 11.32% | 522.00p | 7.8 | 0.3 | 1.79% | £43,339.05 | Buy | - | n/a |
| 3i Infrastructure |
354.00p | -0.28% | 36.10p | 10.0 | n/a | 3.50% | £3,274.52 | Overweight | - | n/a |
| 4Imprint Group |
3,230.00p | -5.14% | 416.30¢ | 10.4 | 1.0 | 7.43% | £904.34 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
257.00p | 6.20% | n/a | n/a | n/a | n/a | £370.18 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
381.00p | 4.10% | n/a | n/a | n/a | n/a | £184.66 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,528.00p | 1.06% | 56.59p | 27.2 | n/a | 2.83% | £1,226.82 | n/a | - | n/a |
| Abrdn |
208.00p | 11.11% | 15.20p | 13.0 | 1.7 | 7.39% | £3,843.47 | Neutral | - | n/a |
| abrdn Asia Focus |
362.00p | 3.43% | 8.59p | 42.0 | n/a | 1.78% | £522.20 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.30p | -3.10% | n/a | n/a | n/a | n/a | £136.47 | n/a | - | n/a |
| Abrdn European Logistics Income |
33.20p | -30.25% | n/a | n/a | n/a | n/a | £137.25 | n/a | - | n/a |
| Abrdn New India Investment Trust |
772.00p | -1.40% | -4.24p | n/a | 0.0 | 0.00% | £351.42 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
521.00p | 1.36% | 13.52p | 38.1 | 12.5 | 2.56% | £296.05 | n/a | - | n/a |
| Aew UK Reit |
106.40p | 2.70% | 9.00p | 12.1 | 0.5 | 7.34% | £168.88 | Strong Buy | - | n/a |
| Airtel Africa |
237.80p | 7.50% | 6.00¢ | 54.7 | 1.5 | 1.98% | £8,698.77 | n/a | - | n/a |
| AJ Bell |
543.00p | 7.63% | 20.46p | 26.5 | 1.1 | 2.31% | £2,199.60 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
234.00p | -4.49% | 8.68p | 26.8 | 3.1 | 0.60% | £686.66 | Buy | - | n/a |
| Alliance Witan |
1,272.00p | 1.92% | 17.30p | 72.7 | n/a | 2.12% | £4,954.05 | n/a | - | n/a |
| Allianz Technology Trust |
511.00p | 10.97% | -1.12p | n/a | 0.0 | 0.00% | £1,876.21 | n/a | - | n/a |
| Alpha Group International |
4,202.50p | 0.54% | 86.40p | 48.6 | 3.8 | 0.43% | £1,776.79 | Buy | - | n/a |
| Anglo American |
2,884.00p | 26.66% | 181.67¢ | 20.6 | n/a | 1.94% | £33,091.43 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,350.00p | 9.31% | 170.88¢ | 10.9 | 0.4 | 2.75% | £529.44 | n/a | - | n/a |
| Antofagasta |
2,766.00p | 29.68% | 62.80¢ | 58.9 | n/a | 0.85% | £26,420.96 | Overweight | - | n/a |
| AO World |
101.40p | 16.95% | 1.70p | 61.1 | n/a | 0.00% | £591.21 | Buy | - | n/a |
| Applied Nutrition |
169.70p | 4.75% | n/a | n/a | n/a | n/a | £425.00 | n/a | - | n/a |
| Aptitude Software Group |
302.00p | 0.67% | 13.90p | 21.6 | 9.8 | 1.80% | £166.86 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
373.00p | 2.75% | n/a | n/a | n/a | n/a | £112.69 | n/a | - | n/a |
| ASA International Group |
197.00p | 57.60% | 29.00¢ | 9.0 | 0.0 | 2.71% | £194.50 | Buy | - | n/a |
| Ashmore Group |
177.90p | 8.74% | 12.17p | 14.6 | n/a | 9.48% | £1,285.07 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
267.50p | -0.19% | 0.25p | 1020.0 | 13.0 | 0.00% | £455.31 | n/a | - | n/a |
| Ashtead Group |
5,162.00p | -6.79% | 369.50¢ | 18.1 | n/a | 1.62% | £21,458.88 | Overweight | - | n/a |
| ASOS |
253.50p | -10.58% | -284.40p | n/a | 0.0 | 0.00% | £307.17 | Neutral | - | n/a |
| Associated British Foods |
2,108.00p | -5.13% | 196.90p | 10.4 | n/a | 3.07% | £15,212.11 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
68.00p | -7.17% | -34.80p | n/a | 0.0 | 0.00% | £712.95 | Neutral | - | n/a |
| AstraZeneca |
12,790.00p | 5.79% | 821.00¢ | 18.3 | 1.4 | 2.06% | £198,179.71 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
651.00p | 20.11% | 22.60p | 31.8 | n/a | 0.83% | £920.56 | Buy | - | n/a |
| Auction Technology Group |
316.00p | -5.39% | 19.70¢ | 22.0 | 1.3 | 0.00% | £381.02 | n/a | - | n/a |
| Augmentum Fintech |
87.40p | 2.10% | -2.40p | n/a | 0.0 | 0.00% | £148.88 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 2.43% | 3.21p | 77.9 | n/a | 1.20% | £280.49 | n/a | - | n/a |
| Auto Trader Group |
780.20p | -2.94% | 31.66p | 24.9 | 3.2 | 1.34% | £6,828.45 | Overweight | - | n/a |
| AVI Global Trust |
263.00p | 1.35% | 4.20p | 62.4 | 261.4 | 1.43% | £1,093.47 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
176.50p | -0.56% | 2.21p | 81.0 | 3.2 | 1.23% | £240.43 | n/a | - | n/a |
| Aviva |
684.00p | 4.20% | 23.60p | 29.1 | n/a | 5.21% | £20,836.88 | Buy | - | n/a |
| Avon Technologies |
2,095.00p | 9.23% | 69.90¢ | 40.9 | 0.6 | 0.82% | £624.83 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
233.00p | -2.92% | 31.80p | 8.2 | n/a | 5.73% | £2,373.90 | Overweight | - | n/a |
| Babcock International Group |
1,270.00p | 16.41% | 50.30p | 26.4 | 0.4 | 0.49% | £6,290.36 | Buy | - | n/a |
| BAE Systems |
2,024.00p | 13.90% | 68.50p | 30.1 | 3.6 | 1.60% | £59,880.16 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
324.00p | 12.11% | 2.53p | 126.1 | 27.7 | 0.69% | £184.79 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 4.93% | 0.72p | 143.7 | n/a | 0.58% | £346.70 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
917.00p | 2.12% | 8.23p | 112.5 | n/a | 1.08% | £710.62 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
132.00p | 0.00% | 0.67p | 199.7 | n/a | 0.45% | £332.75 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
202.00p | 0.00% | 5.32p | 37.8 | n/a | 2.84% | £243.29 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
272.50p | 2.06% | -2.54p | n/a | 0.0 | 0.00% | £748.84 | n/a | - | n/a |
| Bakkavor Group |
213.50p | -4.26% | 9.60p | 22.2 | 10.4 | 3.76% | £1,205.21 | Underweight | - | n/a |
| Balfour Beatty |
654.50p | 8.27% | 43.60p | 14.8 | 0.9 | 1.93% | £3,210.45 | Buy | - | n/a |
| Baltic Classifieds Group |
301.00p | -7.95% | 11.30p | 31.4 | 1.4 | 0.87% | £1,469.52 | n/a | - | n/a |
| Bankers Inv Trust |
131.20p | 5.64% | 2.63p | 49.4 | n/a | 2.07% | £1,309.71 | n/a | - | n/a |
| Barclays |
383.20p | 6.13% | 36.00p | 10.5 | 0.4 | 2.21% | £52,929.07 | Buy | - | n/a |
| Barr (A.G.) |
667.00p | -4.44% | 39.77p | 16.8 | 1.0 | 2.52% | £747.23 | Buy | - | n/a |
| Barratt Redrow |
386.70p | 5.11% | 25.50p | 15.3 | n/a | 4.51% | £5,562.42 | Neutral | - | n/a |
| Beazley |
937.50p | 19.35% | 137.00¢ | 8.9 | 0.9 | 2.76% | £5,578.27 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
125.40p | 5.73% | 0.030p | 3906.7 | 0.0 | 4.30% | £144.26 | n/a | - | n/a |
| Bellway |
2,444.00p | 4.09% | 135.20p | 18.2 | n/a | 0.00% | £2,918.15 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,844.00p | 4.17% | 371.80p | 10.3 | n/a | 1.72% | £3,717.64 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
402.00p | 2.81% | -12.46¢ | n/a | 0.0 | 0.00% | £1,295.64 | n/a | - | n/a |
| Big Yellow Group |
978.00p | 5.73% | 58.10p | 16.7 | 4.9 | 4.77% | £1,965.68 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | -2.37% | 10.00¢ | 9.0 | n/a | 7.74% | $1,025.25 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,050.00p | 11.46% | n/a | 0.0 | 0.0 | 0.00% | £236.84 | n/a | - | n/a |
| BlackRock American Income Trust |
216.00p | 4.85% | 3.39p | 62.8 | n/a | 3.76% | £121.00 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
138.50p | 10.36% | 3.63p | 37.3 | n/a | 3.32% | £154.86 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
168.50p | 1.51% | 9.97¢ | 22.7 | 1.2 | 4.20% | £317.97 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
605.00p | 6.33% | 7.35p | 80.8 | 11.1 | 1.18% | £570.03 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
367.00p | 1.52% | 23.40p | 16.2 | 0.0 | 0.00% | £108.08 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,326.00p | 2.63% | 42.53p | 31.0 | 6.9 | 3.34% | £542.90 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
608.00p | 5.01% | 18.54p | 32.3 | 2.7 | 3.01% | £458.96 | n/a | - | n/a |
| BlackRock World Mining Trust |
680.00p | 16.84% | 23.09p | 29.4 | n/a | 3.38% | £1,262.87 | n/a | - | n/a |
| Bloomsbury Publishing |
493.50p | -1.30% | 42.03p | 11.4 | n/a | 3.23% | £399.88 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
84.30p | -3.10% | 10.57p | 7.9 | n/a | 10.59% | £497.94 | Overweight | - | n/a |
| Bodycote |
681.00p | 4.77% | 48.60p | 13.3 | 32.1 | 3.57% | £1,164.01 | Buy | - | n/a |
| BP |
432.85p | 4.14% | 2.38¢ | 240.6 | n/a | 5.33% | £68,024.38 | Overweight | - | n/a |
| Braemar |
237.00p | 0.85% | 31.30p | 7.7 | n/a | 2.92% | £76.92 | Overweight | - | n/a |
| Breedon Group |
347.00p | -5.76% | 34.40p | 10.4 | 8.9 | 4.04% | £1,192.78 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
312.00p | -4.88% | 19.50p | 15.6 | 0.5 | 3.02% | £2,568.02 | n/a | - | n/a |
| British American Tobacco |
3,832.00p | -7.28% | 364.30p | 10.8 | n/a | 5.97% | £84,280.20 | Overweight | - | n/a |
| British Land Company |
347.20p | 3.15% | 28.60p | 12.2 | 0.0 | 6.55% | £3,507.16 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,745.00p | -0.85% | 72.00p | 25.1 | n/a | 4.48% | £274.98 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,315.00p | 0.77% | -5.99p | n/a | 0.0 | 0.00% | £150.96 | n/a | - | n/a |
| Brunner Inv Trust |
1,422.00p | -0.70% | 27.37p | 52.8 | 13.6 | 1.64% | £620.17 | n/a | - | n/a |
| BT Group |
184.55p | -9.84% | 18.80p | 10.2 | 6.3 | 4.27% | £18,160.86 | Neutral | - | n/a |
| Bunzl |
2,434.00p | -5.95% | 194.30p | 12.1 | 7.2 | 3.15% | £7,994.44 | Neutral | - | n/a |
| Burberry Group |
1,258.50p | 2.57% | -14.80p | n/a | 0.0 | 0.00% | £4,470.74 | Overweight | - | n/a |
| Bytes Technology Group |
396.40p | -4.48% | 25.07p | 15.8 | 1.0 | 2.52% | £956.48 | n/a | - | n/a |
| C&C Group (CDI) |
134.40p | -21.86% | 11.70p | 13.5 | 0.3 | 2.61% | £493.59 | Overweight | - | n/a |
| CAB Payments Holdings |
53.25p | 4.82% | 6.00p | 8.7 | n/a | 0.00% | £135.71 | n/a | - | n/a |
| Caledonia Investments |
381.50p | -0.39% | 5.75p | 65.8 | n/a | 1.94% | £2,011.05 | n/a | - | n/a |
| Capita |
319.50p | 30.41% | 31.65p | 10.2 | 0.0 | 0.00% | £362.52 | Overweight | - | n/a |
| Capital Gearing Trust |
4,890.00p | 0.93% | 107.54p | 45.4 | 0.8 | 2.09% | £803.70 | n/a | - | n/a |
| Capital Limited (DI) |
104.50p | 14.84% | 6.80¢ | 21.1 | n/a | 1.81% | £204.59 | Buy | - | n/a |
| Capricorn Energy |
209.50p | 1.21% | -16.00¢ | n/a | 0.0 | 0.00% | £146.76 | Overweight | - | n/a |
| Card Factory |
97.40p | -7.24% | 14.30p | 7.1 | 1.2 | 4.72% | £339.37 | Buy | - | n/a |
| Carnival |
1,969.00p | -7.82% | 150.00¢ | 17.7 | 0.0 | 0.00% | £2,813.14 | Buy | - | n/a |
| Carr's Group |
134.00p | -2.19% | 2.60p | 52.7 | n/a | 3.80% | £67.01 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
214.00p | 4.39% | 5.32p | 39.5 | n/a | 2.60% | £288.32 | n/a | - | n/a |
| Centrica |
169.70p | 9.84% | 19.00p | 8.8 | n/a | 2.70% | £8,046.57 | Overweight | - | n/a |
| Ceres Power Holdings |
200.00p | 94.36% | -14.64p | n/a | 0.0 | 0.00% | £410.02 | Buy | - | n/a |
| Chemring Group |
580.00p | 7.41% | 15.70p | 37.5 | 2.2 | 1.32% | £1,565.26 | Buy | - | n/a |
| Chesnara |
277.00p | 2.97% | 2.21p | 125.0 | n/a | 7.71% | £628.82 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
120.60p | 2.55% | n/a | n/a | n/a | n/a | £622.10 | Strong Buy | - | n/a |
| City of London Inv Trust |
512.00p | 3.23% | 21.57p | 23.5 | 7.0 | 4.20% | £170.09 | n/a | - | n/a |
| City of London Investment Group |
381.00p | -0.78% | 36.70¢ | 13.9 | 1.5 | 8.71% | £191.06 | n/a | - | n/a |
| Clarkson |
3,590.00p | 3.76% | 286.90p | 12.8 | 3.0 | 2.97% | £1,109.85 | Strong Buy | - | n/a |
| Close Brothers Group |
519.00p | 10.57% | 59.30p | 8.3 | n/a | 0.00% | £748.10 | Overweight | - | n/a |
| CLS Holdings |
61.60p | 8.83% | -23.60p | n/a | 0.0 | 8.77% | £247.23 | Buy | - | n/a |
| CMC Markets |
223.50p | 0.00% | 22.60p | 10.6 | 0.3 | 4.76% | £626.79 | Neutral | - | n/a |
| Coats Group |
78.80p | 2.34% | 9.49¢ | 11.8 | 0.7 | 2.78% | £1,562.66 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,550.00p | 0.15% | 308.00p | 25.1 | n/a | 2.55% | £29,718.88 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,348.00p | -11.43% | 225.00p | 17.8 | 0.6 | 0.00% | £12,162.97 | Overweight | - | n/a |
| Compass Group |
2,534.00p | -0.90% | 119.50¢ | 28.5 | 2.1 | 1.76% | £42,690.37 | Overweight | - | n/a |
| Computacenter |
2,780.00p | 20.97% | 161.50p | 16.6 | n/a | 2.63% | £3,267.02 | Buy | - | n/a |
| Convatec Group |
238.80p | -0.08% | 15.30¢ | 20.3 | 1.4 | 2.06% | £4,802.42 | Buy | - | n/a |
| Costain Group |
139.20p | 8.07% | 14.60p | 9.2 | 0.3 | 1.78% | £367.91 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
325.00p | 27.45% | 6.39p | 47.4 | n/a | 2.18% | £204.42 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 1.17% | 4.43p | 11.7 | n/a | 8.71% | £334.08 | n/a | - | n/a |
| Cranswick |
4,845.00p | -5.56% | 273.40p | 18.4 | 1.5 | 1.79% | £2,632.55 | Overweight | - | n/a |
| Crest Nicholson Holdings |
166.90p | 10.24% | 5.60p | 29.0 | n/a | 1.35% | £422.14 | Overweight | - | n/a |
| CRH (CDI) |
8,768.00p | 6.43% | 506.00¢ | 23.6 | 1.5 | 1.17% | £58,210.69 | Buy | - | n/a |
| Croda International |
2,825.00p | 14.60% | 142.60p | 19.0 | n/a | 4.07% | £4,010.33 | Overweight | - | n/a |
| CT Private Equity Trust |
468.00p | -1.68% | n/a | n/a | n/a | n/a | £334.63 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
342.00p | 1.79% | 11.18p | 30.1 | n/a | 3.71% | £325.38 | n/a | - | n/a |
| Currys |
141.10p | 9.63% | 10.00p | 14.0 | 0.0 | 1.07% | £1,574.94 | Buy | - | n/a |
| Custodian Property Income Reit |
78.00p | 1.17% | 6.10p | 13.3 | 2.6 | 7.41% | £362.67 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
121.00p | 2.11% | 16.24p | 8.5 | n/a | 6.36% | £217.79 | n/a | - | n/a |
| DCC (CDI) |
4,920.00p | 3.45% | 402.25p | 11.9 | 3.8 | 4.33% | £4,751.80 | Overweight | - | n/a |
| Derwent London |
1,712.00p | 2.15% | 106.50p | 16.4 | 3.7 | 4.62% | £1,938.14 | Overweight | - | n/a |
| DFS Furniture |
164.50p | 9.67% | 9.20p | 16.4 | 0.0 | 0.00% | £386.34 | Buy | - | n/a |
| Diageo |
1,780.00p | -12.49% | 164.20¢ | 14.5 | n/a | 4.33% | £39,596.30 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.52p | -6.74% | 2.35p | 3.8 | 0.0 | 33.71% | £73.67 | n/a | - | n/a |
| Diploma |
5,425.00p | 0.37% | 96.50p | 55.0 | 8.8 | 1.12% | £7,178.43 | Overweight | - | n/a |
| Discoverie Group |
595.00p | -1.00% | 39.70p | 15.0 | 3.0 | 2.10% | £581.99 | Overweight | - | n/a |
| Diverse Income Trust (The) |
105.00p | 4.22% | 4.87p | 21.4 | 1.8 | 4.33% | £249.39 | n/a | - | n/a |
| Diversified Energy Company |
1,025.00p | -7.91% | -184.00¢ | n/a | 0.0 | 8.30% | £770.06 | Buy | - | n/a |
| Domino's Pizza Group |
196.10p | -6.62% | 3,723.00p | 0.1 | 0.0 | 1,008.29% | £753.96 | Overweight | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | -0.49% | 4.40p | 23.3 | 3.2 | 5.66% | £173.53 | n/a | - | n/a |
| Dr. Martens |
91.70p | -0.38% | 2.40p | 41.4 | n/a | 2.57% | £871.70 | n/a | - | n/a |
| Drax Group |
705.00p | 8.05% | 128.40p | 5.4 | 0.7 | 3.72% | £2,449.48 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
293.00p | 0.34% | 13.82p | 20.9 | 10.1 | 4.91% | £361.32 | n/a | - | n/a |
| Dunelm Group |
1,127.00p | -8.00% | 77.20p | 14.6 | 4.4 | 3.96% | £2,268.81 | Overweight | - | n/a |
| easyJet |
469.20p | -0.13% | 61.30p | 7.6 | 0.2 | 2.61% | £3,527.78 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
221.00p | 4.25% | 7.17p | 30.4 | 13.3 | 3.72% | £232.87 | n/a | - | n/a |
| Ecora Resources |
89.20p | 18.15% | 11.43¢ | 10.0 | n/a | 2.46% | £221.64 | Buy | - | n/a |
| Edinburgh Inv Trust |
814.00p | 1.50% | 25.02p | 32.0 | 7.0 | 3.60% | £1,138.00 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
206.00p | 7.63% | -0.70p | n/a | 0.0 | 0.00% | £714.47 | n/a | - | n/a |
| Elementis |
166.00p | 1.47% | 13.60¢ | 16.1 | 0.7 | 1.83% | £944.17 | Buy | - | n/a |
| Elixirr International |
855.00p | 17.12% | 34.80p | 25.4 | n/a | 2.01% | £426.70 | n/a | - | n/a |
| Empiric Student Property |
84.00p | -6.87% | 4.00p | 23.1 | n/a | 3.89% | £597.77 | Overweight | - | n/a |
| Endeavour Mining |
3,232.00p | 17.36% | -120.00¢ | n/a | 0.0 | 2.35% | £7,629.18 | Buy | - | n/a |
| Energean |
861.00p | -3.53% | 1.02¢ | 1093.3 | n/a | 10.76% | £1,538.75 | Overweight | - | n/a |
| EnQuest |
11.26p | -8.31% | 5.00¢ | 3.2 | 0.0 | 6.59% | £208.70 | Overweight | - | n/a |
| Entain |
818.60p | -5.30% | 30.20p | 28.9 | n/a | 2.13% | £5,193.57 | Buy | - | n/a |
| Essentra |
110.60p | 11.72% | 8.50p | 12.7 | n/a | 2.60% | £317.50 | Buy | - | n/a |
| Eurocell |
127.75p | -0.20% | 14.40p | 9.2 | 0.3 | 4.60% | £128.96 | Strong Buy | - | n/a |
| European Assets Trust |
92.00p | -1.08% | 1.78p | 52.5 | 3.4 | 6.32% | £330.54 | n/a | - | n/a |
| European Opportunities Trust |
947.00p | 2.38% | -1.32p | n/a | 0.0 | 0.21% | £441.86 | n/a | - | n/a |
| Evoke (DI) |
46.00p | -20.55% | -6.40p | n/a | 0.0 | 0.00% | £213.07 | n/a | - | n/a |
| Experian |
3,608.00p | -7.98% | 156.90p | 23.7 | 3.0 | 1.25% | £32,408.20 | Buy | - | n/a |
| F&C Investment Trust |
1,211.00p | 4.94% | 17.01p | 70.7 | 9.5 | 1.30% | £5,769.52 | n/a | - | n/a |
| FDM Group (Holdings) |
137.40p | 9.57% | 23.00p | 5.7 | n/a | 17.15% | £149.22 | Overweight | - | n/a |
| Ferrexpo |
52.40p | -1.69% | -8.51p | n/a | 0.0 | 0.00% | £303.85 | Overweight | - | n/a |
| Fidelity Asian Values |
590.00p | 2.43% | 14.24p | 41.3 | n/a | 2.47% | £377.39 | Overweight | - | n/a |
| Fidelity China Special Situations |
331.50p | 9.59% | 10.18p | 32.3 | 0.4 | 2.43% | £1,613.64 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
980.00p | 12.13% | 31.00¢ | n/a | n/a | n/a | £625.05 | n/a | - | n/a |
| Fidelity European Trust |
420.00p | 3.83% | 10.41p | 39.0 | 3.3 | 1.36% | £2,144.83 | Overweight | - | n/a |
| Fidelity Japan Trust |
218.00p | 5.83% | 2.17p | 96.3 | 0.0 | 0.00% | £251.23 | Overweight | - | n/a |
| Fidelity Special Values |
404.00p | 7.45% | 11.58p | 34.1 | 4.0 | 2.42% | £1,306.73 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
860.00p | -3.37% | 20.80p | 41.4 | 10.3 | 2.28% | £1,129.82 | n/a | - | n/a |
| FirstGroup |
215.80p | 0.84% | 19.40p | 11.6 | 0.7 | 2.88% | £1,215.76 | Buy | - | n/a |
| Fisher (James) & Sons |
375.00p | 13.29% | n/a | n/a | n/a | n/a | £188.68 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,820.00p | -18.11% | 7.27p | 2660.2 | 41.3 | 0.00% | £30,509.43 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
67.50p | -12.79% | -0.40p | n/a | 0.0 | 11.14% | £426.36 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
474.00p | 3.72% | 40.80p | 11.9 | 2.1 | 4.96% | £542.45 | n/a | - | n/a |
| Foresight Solar Fund Limited |
75.60p | -7.01% | 0.52p | 146.7 | 0.0 | 10.48% | £422.22 | Overweight | - | n/a |
| Forterra |
180.40p | -4.14% | 7.60p | 24.6 | n/a | 1.60% | £384.32 | Overweight | - | n/a |
| Foxtons Group |
53.60p | -3.07% | 5.00p | 11.1 | 0.2 | 2.11% | £158.09 | Buy | - | n/a |
| Franklin Global Trust |
371.00p | 4.80% | 2.01p | 179.1 | n/a | 1.17% | £189.91 | n/a | - | n/a |
| Frasers Group |
716.00p | 3.32% | 98.10p | 7.6 | 3.2 | 0.00% | £3,233.27 | Overweight | - | n/a |
| Fresnillo |
2,336.00p | 10.29% | 36.40¢ | 87.2 | 5.0 | 1.02% | £16,948.55 | Neutral | - | n/a |
| Fuller Smith & Turner |
596.00p | 4.93% | 34.22p | 16.7 | 0.4 | 3.47% | £193.32 | Overweight | - | n/a |
| Funding Circle Holdings |
124.00p | -1.59% | 0.80p | 155.2 | 0.0 | 0.00% | £381.41 | Buy | - | n/a |
| Future |
643.00p | -15.84% | 124.60p | 5.3 | n/a | 0.52% | £646.07 | Buy | - | n/a |
| Games Workshop Group |
14,540.00p | -5.22% | 549.72p | 26.4 | 0.9 | 3.31% | £4,721.97 | Buy | - | n/a |
| Gamma Communications |
999.00p | -4.68% | 85.10p | 11.8 | 0.9 | 1.95% | £913.31 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.40p | 7.67% | 4.90p | 13.7 | n/a | 9.44% | £145.75 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.90p | 0.27% | 7.09p | 10.2 | n/a | 9.66% | £616.77 | Neutral | - | n/a |
| Genuit Group |
358.50p | 4.22% | 24.30p | 15.1 | n/a | 3.40% | £904.49 | Buy | - | n/a |
| Genus |
2,505.00p | -6.70% | 81.80p | 29.0 | 1.2 | 1.35% | £1,663.44 | Buy | - | n/a |
| Glencore |
358.60p | 24.99% | -13.00¢ | n/a | 0.0 | 2.18% | £42,210.09 | Buy | - | n/a |
| Global Opportunities Trust |
336.00p | 3.70% | 7.40p | 44.9 | 1.1 | 3.01% | £98.48 | n/a | - | n/a |
| Goodwin Plc |
14,550.00p | 47.27% | 327.17p | 41.9 | 1.9 | 2.04% | £1,070.12 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
58.60p | 6.16% | 1.85p | 28.0 | n/a | 7.72% | £293.46 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
907.30p | 2.50% | 71.80p | 12.7 | n/a | 4.06% | £1,737.88 | Buy | - | n/a |
| Grainger |
188.20p | -1.57% | 9.30p | 20.9 | n/a | 3.89% | £1,406.09 | Buy | - | n/a |
| Great Portland Estates |
319.00p | 6.33% | 5.30p | 60.1 | 7.3 | 2.48% | £1,318.08 | Buy | - | n/a |
| Greencoat UK Wind |
106.20p | -2.48% | -2.43p | n/a | 0.0 | 0.00% | £2,341.31 | Overweight | - | n/a |
| Greencore Group (CDI) |
233.00p | -5.09% | 12.70p | 18.0 | 0.5 | 0.88% | £1,027.15 | Overweight | - | n/a |
| Greggs |
1,679.00p | 2.57% | 150.70p | 10.6 | 1.5 | 4.30% | £1,702.56 | Overweight | - | n/a |
| GSK |
1,617.50p | 9.59% | n/a | n/a | n/a | n/a | £65,645.53 | Neutral | - | n/a |
| Gulf Marine Services |
15.60p | -13.81% | 3.04¢ | 7.2 | 0.0 | 0.00% | £180.89 | Buy | - | n/a |
| Haleon |
336.80p | -7.90% | 15.80p | 21.0 | 0.5 | 1.99% | £29,417.81 | n/a | - | n/a |
| Halfords Group |
143.20p | 2.14% | 13.80p | 10.4 | n/a | 6.15% | £315.70 | Overweight | - | n/a |
| Halma |
3,572.00p | 10.18% | 94.23p | 36.6 | 2.6 | 0.67% | £13,416.67 | Overweight | - | n/a |
| Hammerson |
283.40p | 3.36% | 19.90p | 14.6 | n/a | 5.38% | £1,513.71 | Neutral | - | n/a |
| Harbour Energy |
204.80p | -8.65% | -10.00¢ | n/a | 0.0 | 9.39% | £2,955.25 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,950.00p | 5.36% | 31.66¢ | 121.7 | 15.6 | 0.28% | £2,136.91 | Strong Buy | - | n/a |
| Harworth Group |
164.50p | -5.46% | 17.70p | 9.6 | 0.2 | 0.95% | £534.31 | Strong Buy | - | n/a |
| Hays |
57.15p | -7.00% | 1.31p | 42.9 | n/a | 2.21% | £910.15 | Overweight | - | n/a |
| Headlam Group |
54.00p | -20.59% | -35.00p | n/a | 0.0 | 18.52% | £43.66 | Overweight | - | n/a |
| Helical |
203.50p | -5.79% | 2.20p | 93.2 | n/a | 2.44% | £253.45 | Strong Buy | - | n/a |
| Helios Towers |
144.40p | 8.41% | 40.00¢ | 5.0 | 0.4 | 0.00% | £1,528.36 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
246.00p | 5.81% | 27.83p | 8.7 | 0.3 | 10.17% | £452.30 | Neutral | - | n/a |
| Henderson High Income Trust |
182.50p | -0.14% | 10.74p | 16.8 | 5.0 | 5.89% | £308.23 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
875.00p | 2.70% | 27.89p | 31.1 | n/a | 3.23% | £546.13 | n/a | - | n/a |
| Henry Boot |
220.00p | 0.00% | 17.40p | 12.8 | n/a | 1.98% | £294.88 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,490.00p | 5.73% | 4.96p | 497.0 | n/a | 0.00% | £1,200.27 | n/a | - | n/a |
| HGCapital Trust |
499.00p | 0.20% | 4.77p | 104.6 | n/a | 1.10% | £2,284.07 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | -1.49% | 2.30p | 53.5 | 1.0 | 6.71% | £2,328.25 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,832.00p | 6.51% | 224.00¢ | 10.2 | 22.7 | 3.50% | £4,047.21 | Buy | - | n/a |
| Hill and Smith |
2,105.00p | -1.64% | 122.60p | 16.7 | 0.7 | 2.40% | £1,686.31 | Buy | - | n/a |
| Hilton Food Group |
667.00p | -3.33% | 61.00p | 11.0 | 0.7 | 5.16% | £594.28 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,408.00p | 9.66% | 183.20¢ | 10.1 | 0.8 | 2.34% | £4,649.27 | Buy | - | n/a |
| Hochschild Mining |
372.60p | 14.43% | 19.00¢ | 25.2 | 0.0 | 0.41% | £1,944.65 | Buy | - | n/a |
| Hollywood Bowl Group |
251.50p | 0.40% | 18.82p | 13.4 | n/a | 4.78% | £420.47 | Buy | - | n/a |
| Hostelworld Group |
118.00p | 0.85% | 13.97p | 9.8 | 0.2 | 0.00% | £145.53 | Buy | - | n/a |
| Howden Joinery Group |
827.00p | -1.14% | 45.60p | 18.5 | n/a | 2.51% | £4,457.07 | Overweight | - | n/a |
| HSBC Holdings |
1,064.40p | 10.53% | 125.00¢ | 11.2 | 1.3 | 4.70% | £181,133.94 | Overweight | - | n/a |
| Hunting |
333.00p | 0.76% | 33.50¢ | 13.6 | 0.2 | 2.53% | £545.82 | Buy | - | n/a |
| Ibstock |
133.00p | -1.92% | 7.70p | 18.1 | n/a | 0.00% | £526.50 | Overweight | - | n/a |
| ICG |
2,160.00p | 0.47% | n/a | n/a | n/a | n/a | £6,603.29 | Buy | - | n/a |
| ICG Enterprise Trust |
1,488.00p | 5.68% | -4.49p | n/a | 0.0 | 2.50% | £940.60 | Overweight | - | n/a |
| IG Group Holdings |
1,081.00p | -5.01% | 114.10p | 9.4 | 0.4 | 4.38% | £3,676.28 | Overweight | - | n/a |
| IMI |
2,302.00p | 1.86% | 122.50p | 18.7 | 3.8 | 1.36% | £5,681.07 | Buy | - | n/a |
| Impax Environmental Markets |
406.50p | 3.17% | 4.86p | 81.7 | 7.3 | 1.16% | £798.71 | n/a | - | n/a |
| Imperial Brands |
3,106.00p | -1.21% | 297.00p | 10.6 | 1.6 | 4.86% | £25,026.79 | Buy | - | n/a |
| Inchcape |
717.50p | 6.61% | 71.30p | 9.7 | n/a | 4.12% | £2,589.42 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
164.00p | -1.80% | 27.04p | 6.0 | n/a | 0.00% | £141.42 | n/a | - | n/a |
| Informa |
933.20p | 4.83% | 50.40p | 18.2 | 1.7 | 2.18% | £12,115.64 | Strong Buy | - | n/a |
| IntegraFin Holding |
362.00p | 8.38% | 16.30p | 21.3 | 2.9 | 3.00% | £1,197.73 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,164.00p | 0.84% | 432.40¢ | 27.9 | 1.8 | 1.39% | £13,975.34 | Neutral | - | n/a |
| International Biotech Trust |
804.00p | 13.88% | -9.16p | n/a | 0.0 | 3.71% | £260.20 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
397.60p | 1.77% | 55.70p | 7.9 | 2.2 | 0.00% | £17,956.58 | Buy | - | n/a |
| International Personal Finance |
214.50p | 4.13% | 27.30p | 7.9 | 0.3 | 5.30% | £471.10 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
121.60p | -0.33% | 0.020p | 6270.0 | n/a | 6.67% | £2,244.75 | Overweight | - | n/a |
| International Workplace Group |
234.80p | 16.70% | 2.00¢ | 150.1 | 0.0 | 0.44% | £2,315.09 | Buy | - | n/a |
| Intertek Group |
4,940.00p | 5.20% | 242.60p | 19.5 | 2.4 | 3.31% | £7,630.76 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
410.00p | 9.33% | 10.67p | 38.1 | 1.2 | 3.84% | £839.11 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.50p | 1.44% | 12.08p | 14.6 | n/a | 6.64% | £396.65 | n/a | - | n/a |
| Investec |
553.50p | 1.47% | 79.10p | 7.0 | 5.5 | 6.57% | £3,859.78 | Buy | - | n/a |
| IP Group |
53.90p | -8.49% | -19.97p | n/a | 0.0 | 0.00% | £471.99 | Strong Buy | - | n/a |
| Ithaca Energy |
196.30p | 5.77% | 27.80¢ | 9.5 | n/a | 12.85% | £3,290.93 | n/a | - | n/a |
| ITV |
76.05p | -7.82% | 9.60p | 8.3 | 0.4 | 6.25% | £2,871.26 | Underweight | - | n/a |
| JD Sports Fashion |
101.90p | 7.88% | 12.39p | 7.7 | n/a | 1.05% | £5,154.33 | Overweight | - | n/a |
| Johnson Matthey |
2,032.00p | 5.89% | 149.20p | 13.5 | 2.4 | 3.83% | £3,411.53 | Overweight | - | n/a |
| Johnson Service Group |
143.40p | -9.01% | 10.20p | 14.7 | 0.5 | 2.67% | £563.09 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,104.00p | 3.18% | 10.59p | 103.5 | 2.8 | 1.00% | £1,914.76 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
448.50p | 11.85% | 4.51p | 96.3 | n/a | 3.59% | £306.36 | n/a | - | n/a |
| JpMorgan China Growth & Income |
312.00p | 13.87% | 3.39p | 90.3 | 1.1 | 3.61% | £257.51 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
840.00p | 5.26% | 30.15p | 27.2 | n/a | 4.32% | £461.15 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
214.00p | -11.75% | 0.56p | 378.6 | n/a | 0.24% | £81.88 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
131.20p | 9.52% | 2.30p | 55.8 | 6.6 | 1.52% | £1,289.60 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
577.00p | 3.22% | 12.36p | 46.8 | 17.6 | 2.25% | £541.18 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
132.00p | 4.35% | 2.85p | 45.1 | n/a | 3.74% | £554.62 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
74.00p | 6.09% | 4.75p | 15.1 | 0.0 | 4.39% | £55.84 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
579.00p | 3.58% | 8.27p | n/a | n/a | n/a | £3,330.88 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
160.50p | 5.94% | 5.64p | 27.9 | n/a | 3.43% | £427.23 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,026.00p | -1.54% | n/a | n/a | n/a | n/a | £469.13 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
698.00p | 3.87% | 7.37p | 93.1 | n/a | 0.98% | £1,119.71 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
323.50p | 0.78% | 10.39p | 31.2 | 2.3 | 3.10% | £413.92 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
387.00p | -4.44% | 3.74p | 104.0 | n/a | 0.80% | £218.89 | n/a | - | n/a |
| JTC |
1,308.00p | 11.99% | 41.80p | 31.5 | 2.6 | 0.95% | £2,256.73 | Overweight | - | n/a |
| Jupiter Fund Management |
148.60p | 25.30% | 13.40p | 10.7 | n/a | 3.75% | £782.37 | Neutral | - | n/a |
| Just Group |
211.50p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,196.86 | Overweight | - | n/a |
| Kainos Group |
955.50p | 9.01% | 38.60p | 24.5 | n/a | 3.01% | £1,135.72 | Overweight | - | n/a |
| Keller Group |
1,534.00p | 17.46% | 204.00p | 7.4 | 0.2 | 3.30% | £1,087.22 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
307.00p | -4.06% | 73.00¢ | 5.8 | n/a | 7.60% | £273.04 | Overweight | - | n/a |
| Kier Group |
226.00p | 22.29% | 21.60p | 10.2 | 2.1 | 3.27% | £1,010.38 | Buy | - | n/a |
| Kingfisher |
297.00p | 17.30% | 20.70p | 14.9 | n/a | 4.02% | £5,224.53 | Neutral | - | n/a |
| Lancashire Holdings Limited |
695.00p | 17.40% | 134.00¢ | 6.8 | n/a | 2.48% | £1,693.43 | Overweight | - | n/a |
| Land Securities Group |
587.50p | 8.90% | 50.30p | 11.6 | 29.0 | 6.94% | £4,428.92 | Overweight | - | n/a |
| Law Debenture Corp. |
1,060.00p | 6.21% | 33.48p | 31.9 | 213.3 | 3.14% | £1,415.88 | n/a | - | n/a |
| Legal & General Group |
235.40p | 0.21% | 2.89p | 82.4 | n/a | 8.97% | £13,417.50 | Overweight | - | n/a |
| Life Science REIT |
37.30p | -4.60% | 1.70p | 21.5 | n/a | 2.74% | £132.30 | n/a | - | n/a |
| Lindsell Train Investment Trust |
730.00p | -3.69% | 42.83p | 16.1 | n/a | 6.09% | £146.00 | n/a | - | n/a |
| Lion Finance Group |
7,830.00p | 9.51% | 1,612.18p | 4.7 | 0.1 | 3.32% | £3,366.30 | Buy | - | n/a |
| Liontrust Asset Management |
319.00p | 1.43% | 55.56p | 6.2 | n/a | 20.96% | £207.40 | Overweight | - | n/a |
| Lloyds Banking Group |
86.46p | 8.95% | 6.30p | 13.3 | n/a | 3.78% | £49,362.28 | Overweight | - | n/a |
| London Stock Exchange Group |
8,628.00p | -6.93% | 363.50p | 23.4 | 1.9 | 1.53% | £44,605.88 | Buy | - | n/a |
| LondonMetric Property |
180.30p | -0.17% | 10.49p | 17.3 | 0.3 | 5.28% | £4,290.82 | Buy | - | n/a |
| Lowland Investment Co |
152.00p | 3.75% | 6.29p | 23.9 | n/a | 4.27% | £334.36 | n/a | - | n/a |
| LSL Property Services |
260.00p | -7.14% | 21.10p | 12.5 | 0.1 | 4.32% | £257.31 | Strong Buy | - | n/a |
| Luceco |
136.00p | 15.45% | 12.50p | 10.2 | 0.8 | 3.91% | £222.23 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.00p | 0.31% | 7.46p | 12.8 | n/a | 8.90% | £184.46 | n/a | - | n/a |
| M&G |
255.40p | -2.00% | -15.10p | n/a | 0.0 | 7.94% | £6,151.95 | n/a | - | n/a |
| Macfarlane Group |
89.60p | -4.48% | 9.76p | 9.4 | 2.8 | 3.99% | £139.67 | Buy | - | n/a |
| Majedie Investments |
254.00p | 10.43% | n/a | 0.0 | 0.0 | 3.10% | £132.50 | n/a | - | n/a |
| Man Group |
190.30p | 19.69% | 25.70¢ | 9.3 | 0.3 | 7.17% | £2,216.68 | Overweight | - | n/a |
| Manchester & London Investment Trust |
852.00p | -2.29% | -1.54p | n/a | 0.0 | 1.63% | £325.49 | n/a | - | n/a |
| Marks & Spencer Group |
387.00p | 13.09% | 31.90p | 11.4 | 0.4 | 0.99% | £7,792.16 | Buy | - | n/a |
| Marshalls |
169.60p | -3.64% | 16.00p | 11.3 | n/a | 4.42% | £434.09 | Overweight | - | n/a |
| Marston's |
42.20p | 13.14% | 5.20p | 7.5 | 0.2 | 0.00% | £72.55 | Overweight | - | n/a |
| Mcbride |
125.20p | 6.28% | 22.10p | 5.6 | n/a | 2.42% | £215.08 | Strong Buy | - | n/a |
| Me Group International |
183.40p | -4.78% | 14.36p | 12.9 | 1.8 | 4.27% | £691.23 | n/a | - | n/a |
| Mears Group |
320.50p | -3.90% | 50.27p | 6.4 | 0.1 | 5.00% | £278.02 | Strong Buy | - | n/a |
| Melrose Industries |
639.60p | 3.83% | 26.80p | 22.7 | 0.6 | 0.99% | £8,065.73 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.00p | 1.21% | 8.96p | 28.1 | n/a | 3.13% | £1,773.04 | n/a | - | n/a |
| Merchants Trust |
562.00p | 3.31% | 29.43p | 19.0 | n/a | 5.20% | £837.78 | n/a | - | n/a |
| Metlen Energy & Metals |
46.80 | -11.70% | n/a | n/a | n/a | n/a | 6,636.27 | n/a | - | n/a |
| Metro Bank Holdings |
118.20p | -4.68% | 6.30p | 19.2 | n/a | 0.00% | £789.09 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
778.00p | 2.37% | 5.54p | 139.4 | n/a | 1.08% | £272.39 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
140.00p | 3.70% | 17.79p | n/a | n/a | n/a | £148.49 | n/a | - | n/a |
| MIGO Opportunities Trust |
370.00p | 0.14% | 1.60p | 231.2 | n/a | 0.00% | £67.56 | n/a | - | n/a |
| Mitchells & Butlers |
241.50p | -6.40% | 26.40p | 9.4 | 0.1 | 0.00% | £1,425.30 | Buy | - | n/a |
| Mitie Group |
136.20p | -2.30% | 12.70p | 11.0 | 3.4 | 3.09% | £1,835.87 | Strong Buy | - | n/a |
| MJ Gleeson |
366.00p | 10.24% | 28.88p | 13.3 | n/a | 2.87% | £213.26 | Buy | - | n/a |
| Mobico Group |
27.20p | -14.95% | -134.80p | n/a | 0.0 | 0.00% | £162.86 | Buy | - | n/a |
| Mobius Investment Trust |
144.00p | -0.35% | 1.91p | 75.7 | 2.4 | 1.18% | £166.49 | n/a | - | n/a |
| Molten Ventures |
397.20p | 9.42% | n/a | 0.0 | 0.0 | 0.00% | £713.10 | Buy | - | n/a |
| Mondi |
851.00p | -15.91% | 82.70p | 14.2 | n/a | 5.97% | £3,695.51 | Overweight | - | n/a |
| Monks Inv Trust |
1,498.00p | 7.00% | 1.75p | 838.9 | n/a | 0.03% | £2,571.87 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
169.00p | 1.20% | 1.50p | 112.3 | 19.9 | 0.75% | £252.37 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.00p | 1.01% | 3.28p | 30.1 | 7.3 | 5.47% | £125.87 | n/a | - | n/a |
| Mony Group |
198.70p | -2.21% | 17.10p | 11.6 | 2.1 | 6.31% | £1,045.05 | Overweight | - | n/a |
| Moonpig Group |
222.00p | 12.12% | 15.00p | 15.1 | 0.8 | 1.32% | £712.35 | n/a | - | n/a |
| Morgan Advanced Materials |
222.00p | 2.54% | 25.50p | 8.6 | 4.3 | 5.55% | £615.51 | Overweight | - | n/a |
| Morgan Sindall Group |
4,870.00p | 16.65% | 278.80p | 15.9 | 1.3 | 2.96% | £2,348.12 | Buy | - | n/a |
| Motorpoint Group |
157.00p | -6.82% | 3.70p | 43.2 | 0.0 | 0.63% | £132.96 | Strong Buy | - | n/a |
| Murray Income Trust |
907.00p | 1.57% | 38.60p | 23.1 | 7.2 | 5.60% | £882.99 | n/a | - | n/a |
| Murray International Trust |
304.00p | 2.18% | 11.60p | 26.2 | n/a | 3.89% | £1,798.58 | n/a | - | n/a |
| National Grid |
1,089.50p | 5.37% | 55.60p | 19.2 | n/a | 4.38% | £54,203.84 | Overweight | - | n/a |
| NATWEST GROUP |
553.20p | 9.33% | 52.50p | 9.9 | 1.5 | 4.12% | £43,302.64 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,500.00p | 4.17% | 36.00¢ | 55.7 | n/a | 4.69% | £668.72 | Overweight | - | n/a |
| NCC Group |
143.60p | -1.24% | 3.50p | 42.2 | 1.7 | 2.13% | £456.74 | Buy | - | n/a |
| NewRiver REIT |
70.70p | -0.42% | 6.30p | 11.4 | 0.0 | 9.08% | £306.35 | Buy | - | n/a |
| Next |
12,475.00p | 2.25% | 615.10p | 20.1 | n/a | 1.88% | £15,194.38 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
60.20p | -10.01% | -1.86p | n/a | 0.0 | 13.47% | £352.02 | Underweight | - | n/a |
| Ninety One |
208.60p | 10.08% | 15.50p | 13.1 | n/a | 5.99% | £1,300.86 | n/a | - | n/a |
| Nippon Active Value Fund |
218.50p | 0.23% | 3.27p | 66.7 | 2.0 | 1.49% | £419.44 | n/a | - | n/a |
| Norcros |
265.00p | 0.38% | 32.60p | 8.1 | 13.1 | 3.94% | £242.86 | Strong Buy | - | n/a |
| North American Income Trust (The) |
357.00p | 3.03% | 12.44p | 28.4 | 6.9 | 3.45% | £413.62 | 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) |
564.00p | -1.05% | 0.15p | 3720.0 | n/a | 0.81% | £965.44 | Strong Buy | - | n/a |
| Ocado Group |
228.50p | -26.86% | -41.00p | n/a | 0.0 | 0.00% | £1,893.17 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.70p | -9.93% | 6.55p | 9.5 | 20.7 | 9.65% | £334.13 | n/a | - | n/a |
| Odyssean Investment Trust |
158.00p | 2.93% | -0.40p | n/a | 0.0 | 0.00% | £211.63 | n/a | - | n/a |
| On The Beach Group |
217.50p | -19.74% | 14.10p | 15.7 | 0.9 | 1.35% | £323.22 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,287.50p | -2.83% | -40.00p | n/a | 0.0 | 0.00% | £180.25 | n/a | - | n/a |
| OSB Group |
557.00p | 4.01% | 82.20p | 6.9 | 0.7 | 5.92% | £1,993.82 | Buy | - | n/a |
| Oxford Biomedica |
641.00p | 8.46% | -41.75p | n/a | 0.0 | 0.00% | £752.49 | Overweight | - | n/a |
| Oxford Instruments |
2,025.00p | 10.41% | 112.40p | 16.4 | 5.3 | 1.20% | £1,133.03 | Buy | - | n/a |
| Oxford Nanopore Technologies |
149.20p | -7.96% | n/a | n/a | n/a | n/a | £1,468.80 | n/a | - | n/a |
| Pacific Assets Trust |
357.00p | 2.00% | 5.40p | 65.2 | 2.5 | 1.39% | £417.26 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
781.00p | 14.85% | 2.34p | 317.1 | n/a | 0.20% | £656.14 | n/a | - | n/a |
| Pagegroup |
232.40p | 1.31% | 9.10p | 25.1 | n/a | 7.50% | £763.05 | Neutral | - | n/a |
| Palace Capital |
225.00p | 4.17% | 11.30p | 19.4 | n/a | 6.85% | £44.60 | Neutral | - | n/a |
| Pantheon Infrastructure |
107.50p | 2.38% | 4.89p | 22.9 | 3.3 | 3.75% | £503.77 | n/a | - | n/a |
| Pantheon International |
348.00p | 3.88% | -7.02p | n/a | 0.0 | 0.00% | £1,506.45 | n/a | - | n/a |
| Paragon Banking Group |
852.50p | -1.39% | 101.10p | 8.6 | 1.2 | 4.66% | £1,649.85 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.85 | 2.36% | 1.58p | 651.9 | 1.3 | 6.89% | 74,683.26 | n/a | - | n/a |
| Patria Private Equity Trust |
583.00p | 5.23% | n/a | n/a | n/a | n/a | £853.22 | n/a | - | n/a |
| PayPoint |
750.00p | 8.85% | 70.10p | 10.7 | 1.0 | 5.19% | £518.34 | Overweight | - | n/a |
| Pearson |
1,060.00p | 1.39% | 62.10p | 17.0 | 2.5 | 2.27% | £6,750.62 | Neutral | - | n/a |
| Pennon Group |
476.00p | 2.28% | -10.30p | n/a | 0.0 | 7.30% | £2,258.86 | Overweight | - | n/a |
| PensionBee Group |
160.00p | 6.67% | -1.38p | n/a | 0.0 | 0.00% | £368.74 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,692.00p | 6.15% | 638.00¢ | 9.7 | n/a | 0.94% | £8,329.41 | Neutral | - | n/a |
| Persimmon |
1,141.00p | 3.73% | 92.10p | 12.6 | 1.1 | 5.18% | £3,661.04 | Buy | - | n/a |
| Personal Assets Trust |
527.00p | 0.76% | 8.92p | 58.6 | 34.3 | 1.07% | £1,635.86 | n/a | - | n/a |
| Petershill Partners |
304.50p | 29.03% | 19.69¢ | 21.0 | 1.8 | 3.75% | £3,288.39 | n/a | - | n/a |
| Pets at Home Group |
205.20p | -10.47% | 21.00p | 9.8 | 6.7 | 6.35% | £931.21 | Overweight | - | n/a |
| Pharos Energy |
21.00p | -4.55% | 5.70¢ | 5.0 | 0.0 | 5.76% | £87.43 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
660.00p | -1.49% | 45.40p | 14.2 | 0.4 | 8.39% | £6,640.16 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
160.00p | -2.44% | -1.00p | n/a | 0.0 | 0.00% | £159.14 | n/a | - | n/a |
| Picton Property Income Ltd |
76.30p | 3.53% | 4.20p | 18.7 | 3.7 | 4.71% | £405.39 | Buy | - | n/a |
| Pinewood Technologies Group |
402.50p | -23.33% | 6.26p | 66.3 | n/a | 0.00% | £479.97 | Overweight | - | n/a |
| Playtech |
352.00p | -11.34% | 19.20p | 22.0 | 0.1 | 0.00% | £1,091.81 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,214.00p | 4.15% | 357.00¢ | 12.1 | 1.0 | 2.01% | £2,222.10 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
209.50p | 0.96% | 5.31p | 39.5 | 5.8 | 2.24% | £354.54 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
379.00p | 7.67% | 2.68p | 132.5 | 12.3 | 0.68% | £452.34 | n/a | - | n/a |
| Polar Capital Technology Trust |
450.50p | 13.48% | -0.95p | n/a | 0.0 | 0.00% | £5,098.63 | n/a | - | n/a |
| Pollen Street Group Limited |
906.00p | 1.12% | 78.80p | 11.8 | 0.4 | 0.00% | £553.73 | Strong Buy | - | n/a |
| Porvair |
754.00p | 4.14% | 38.60p | 19.3 | 5.1 | 0.85% | £345.93 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,308.00p | -3.25% | 67.00p | 20.4 | 0.8 | 2.78% | £549.15 | Buy | - | n/a |
| Premier Foods |
181.00p | -3.21% | 14.50p | 13.2 | 2.3 | 1.46% | £1,581.21 | Buy | - | n/a |
| Primary Health Properties |
89.70p | -0.33% | 7.00p | 13.0 | 4.4 | 7.56% | £2,320.84 | Overweight | - | n/a |
| PRS Reit (The) |
111.80p | 14.08% | 4.40p | n/a | n/a | n/a | £615.16 | Neutral | - | n/a |
| Prudential |
1,051.00p | 7.73% | 89.70¢ | 15.6 | 139.9 | 1.65% | £26,703.27 | Buy | - | n/a |
| PureTech Health |
133.80p | 14.36% | 21.00¢ | 8.5 | 0.0 | 0.00% | £331.11 | Strong Buy | - | n/a |
| PZ Cussons |
76.80p | 12.78% | 7.34p | 11.0 | n/a | 4.44% | £323.26 | Buy | - | n/a |
| QinetiQ Group |
514.50p | 7.64% | 26.10p | 21.1 | n/a | 1.61% | £2,737.88 | Overweight | - | n/a |
| Quilter |
172.00p | 11.40% | -2.50p | n/a | 0.0 | 3.55% | £2,319.58 | Overweight | - | n/a |
| Rank Group |
129.20p | -5.42% | 9.10p | 15.2 | 0.3 | 0.00% | £1,677.02 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
399.40p | -4.27% | 10.70¢ | 51.4 | n/a | 0.00% | £773.14 | n/a | - | n/a |
| Rathbones Group |
1,848.00p | 3.24% | 161.60p | 11.3 | 0.6 | 5.09% | £1,739.09 | Overweight | - | n/a |
| Reach |
64.80p | -10.12% | 25.30p | 2.6 | 0.2 | 11.04% | £213.29 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
126.00p | -2.33% | 10.20p | 12.3 | 2.0 | 9.56% | £277.12 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,640.00p | -1.23% | 349.70p | 16.4 | 2.1 | 3.53% | £38,109.96 | Overweight | - | n/a |
| Record |
58.20p | -5.37% | 5.03p | 11.6 | 3.0 | 7.96% | £114.66 | Buy | - | n/a |
| Regional REIT Limited NPV |
116.00p | -5.69% | -33.50p | n/a | 0.0 | 6.59% | £188.02 | 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 |
3,413.00p | -1.98% | 120.10p | 29.6 | 5.5 | 1.77% | £61,995.70 | Buy | - | n/a |
| Renishaw |
3,710.00p | 14.33% | 137.80p | 25.9 | 7.5 | 2.18% | £2,700.45 | Overweight | - | n/a |
| Rentokil Initial |
416.00p | 10.32% | 21.25p | 17.7 | n/a | 2.63% | £10,354.24 | Neutral | - | n/a |
| Residential Secure Income |
59.00p | 3.15% | -5.40p | n/a | 0.0 | 7.15% | £110.21 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,060.00p | -0.96% | 498.00p | 4.7 | 1.4 | 7.63% | £981.51 | Overweight | - | n/a |
| Ricardo |
429.00p | 0.70% | 35.90p | 12.0 | 1.6 | 2.95% | £266.92 | Neutral | - | n/a |
| Rightmove |
697.60p | -5.93% | 26.20p | 27.0 | 6.8 | 1.38% | £5,391.17 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,125.00p | 0.00% | 42.10p | 50.4 | n/a | 2.08% | £100.87 | n/a | - | n/a |
| Rio Tinto |
5,038.00p | 7.63% | 669.50¢ | 9.8 | n/a | 6.11% | £62,149.72 | Overweight | - | n/a |
| RIT Capital Partners |
2,010.00p | 2.66% | -6.40p | n/a | 0.0 | 1.91% | £2,840.33 | n/a | - | n/a |
| Riverstone Energy Limited |
920.00p | 3.60% | -264.36p | n/a | 0.0 | 0.00% | £222.80 | n/a | - | n/a |
| RM |
93.50p | -6.50% | n/a | n/a | n/a | n/a | £78.42 | Overweight | - | n/a |
| RM Infrastructure Income |
63.00p | 2.02% | 2.93p | 22.0 | 15.9 | 8.53% | £47.60 | n/a | - | n/a |
| Robert Walters |
129.50p | -17.78% | -9.10p | n/a | 0.0 | 18.50% | £99.74 | Buy | - | n/a |
| Rockwood Strategic |
280.50p | -0.53% | n/a | n/a | n/a | n/a | £109.08 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,148.50p | 6.79% | 20.29p | 58.6 | 1.2 | 0.50% | £97,128.71 | Overweight | - | n/a |
| Rotork |
340.40p | -1.85% | 15.90p | 21.3 | 2.4 | 2.29% | £2,840.95 | Buy | - | n/a |
| RS Group |
556.50p | -2.71% | 39.10p | 14.5 | n/a | 3.94% | £2,657.05 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.56 | 3.67% | n/a | n/a | n/a | n/a | $507.35 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
296.50p | 4.04% | 5.78p | 50.7 | 9.3 | 2.12% | £879.85 | n/a | - | n/a |
| S&U |
1,730.00p | -3.89% | 147.40p | 11.8 | n/a | 5.75% | £202.92 | Overweight | - | n/a |
| Sabre Insurance Group |
133.60p | -4.57% | 14.48p | 10.0 | 0.1 | 6.96% | £328.96 | Buy | - | n/a |
| Safestore Holdings |
665.00p | 5.06% | 92.40p | 7.1 | n/a | 4.62% | £1,492.29 | Overweight | - | n/a |
| Saga |
280.00p | 36.92% | 23.20p | 11.8 | n/a | 0.00% | £405.60 | Overweight | - | n/a |
| Sainsbury (J) |
333.40p | 6.65% | 23.10p | 14.5 | 3.2 | 4.07% | £7,622.76 | Neutral | - | n/a |
| Savills |
968.00p | 6.49% | 66.20p | 14.4 | 0.7 | 3.17% | £1,424.38 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
656.00p | 7.01% | n/a | n/a | n/a | n/a | £883.41 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
556.00p | 11.42% | 9.61p | 55.8 | n/a | 2.15% | £523.74 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.00p | -4.62% | 0.40p | 185.5 | 0.0 | 7.98% | £81.47 | n/a | - | n/a |
| Schroder Income Growth Fund |
326.00p | 2.84% | 11.64p | 27.9 | n/a | 4.37% | £221.63 | n/a | - | n/a |
| Schroder Japan Trust |
290.00p | 3.57% | 5.53p | 52.1 | 23.5 | 0.00% | £333.29 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
323.50p | 5.55% | 11.29p | 28.1 | n/a | 3.78% | £742.68 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.40p | -0.72% | 6.30p | 8.0 | 0.0 | 7.01% | £238.93 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
700.00p | 2.64% | 20.54p | 34.2 | n/a | 3.06% | £240.05 | n/a | - | n/a |
| Schroders |
393.60p | 7.01% | 26.40p | 14.2 | 1.9 | 5.72% | £6,333.32 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.80p | 12.12% | -0.25p | n/a | 0.0 | 0.00% | £121.69 | n/a | - | n/a |
| Scottish American Inv Company |
512.00p | 0.39% | 14.50p | 35.2 | n/a | 2.92% | £859.57 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,144.50p | 4.86% | 1.39p | 818.3 | n/a | 0.39% | £12,744.18 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
281.00p | -6.02% | 5.49p | 51.0 | 0.5 | 1.00% | £322.38 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
56.80p | -3.89% | 6.40p | 8.8 | 0.0 | 11.17% | £617.60 | n/a | - | n/a |
| Secure Trust Bank |
1,200.00p | 12.68% | 103.40p | 11.1 | n/a | 2.95% | £226.02 | Strong Buy | - | n/a |
| SEGRO |
650.20p | 3.57% | 34.50p | 19.0 | 3.5 | 4.47% | £9,038.64 | Overweight | - | n/a |
| Senior |
197.80p | 1.75% | 7.17p | 27.7 | n/a | 1.21% | £812.83 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.60p | -3.16% | 5.04p | 15.5 | n/a | 8.83% | £1,173.23 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
81.40p | 16.29% | -1.57p | n/a | 0.0 | 0.00% | £186.91 | n/a | - | n/a |
| Serco Group |
237.00p | 6.47% | 16.67p | 14.2 | 1.7 | 1.76% | £2,391.15 | Overweight | - | n/a |
| Severfield |
29.40p | -10.91% | 4.30p | 7.0 | n/a | 4.68% | £88.56 | Buy | - | n/a |
| Severn Trent |
2,603.00p | 1.92% | 112.10p | 23.1 | 0.6 | 4.70% | £7,872.37 | Neutral | - | n/a |
| Shaftesbury Capital |
137.60p | -2.76% | 4.00p | 35.5 | 4.4 | 2.47% | £2,716.87 | Overweight | - | n/a |
| Shell |
2,765.50p | 5.25% | 376.00¢ | 9.5 | n/a | 3.90% | £161,315.04 | Overweight | - | n/a |
| Shires Income |
282.00p | 3.11% | 14.80p | 18.9 | 55.6 | 5.30% | £111.69 | n/a | - | n/a |
| SIG |
9.25p | -5.03% | -19.70p | n/a | 0.0 | 0.00% | £109.88 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
95.70p | -2.74% | 8.06p | 13.9 | n/a | 5.49% | £1,454.92 | Strong Buy | - | n/a |
| Smith & Nephew |
1,334.50p | -5.76% | 84.30¢ | 21.3 | 11.8 | 2.08% | £11,345.51 | Overweight | - | n/a |
| Smiths Group |
2,420.00p | 2.72% | 81.00p | 29.0 | 1.1 | 1.96% | £7,882.54 | Overweight | - | n/a |
| Smiths News |
60.00p | 4.90% | n/a | n/a | n/a | n/a | £150.58 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,550.00p | 3.89% | 3.00p | 511.3 | 7.9 | 0.04% | £1,694.99 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,165.00p | -7.67% | 83.00¢ | 50.5 | n/a | 2.47% | £15,915.79 | Buy | - | n/a |
| Social Housing Reit |
67.00p | -3.04% | 5.40p | 13.0 | 0.8 | 7.76% | £269.04 | n/a | - | n/a |
| Softcat |
1,567.00p | -2.00% | 59.70p | 26.4 | 4.2 | 2.83% | £3,145.15 | Neutral | - | n/a |
| Spectris |
4,090.00p | 0.29% | 148.10p | 27.7 | n/a | 2.03% | £4,071.80 | Buy | - | n/a |
| Speedy Hire |
28.80p | 18.03% | n/a | n/a | n/a | n/a | £149.93 | Strong Buy | - | n/a |
| Spirax Group |
6,910.00p | -3.96% | 286.30p | 23.8 | n/a | 2.42% | £5,252.85 | Overweight | - | n/a |
| Spire Healthcare Group |
238.50p | 12.50% | 8.80p | 28.3 | 2.5 | 0.92% | £964.61 | Buy | - | n/a |
| Spirent Communications |
198.40p | 1.74% | 7.75¢ | 34.4 | 13.0 | 0.00% | £1,168.98 | Overweight | - | n/a |
| SSE |
1,784.50p | 8.05% | 160.90p | 10.8 | 0.0 | 3.69% | £19,627.29 | Buy | - | n/a |
| SSP Group |
166.00p | 8.92% | 8.10p | 21.1 | 0.7 | 2.04% | £1,334.79 | Overweight | - | n/a |
| St James's Place |
1,298.50p | 7.00% | 73.00p | 17.4 | 0.0 | 1.42% | £6,769.82 | Overweight | - | n/a |
| Standard Chartered |
1,486.50p | 8.82% | 168.10¢ | 11.5 | 0.4 | 1.92% | £33,078.72 | Neutral | - | n/a |
| SThree |
162.00p | -16.84% | n/a | n/a | n/a | n/a | £207.07 | Buy | - | n/a |
| Strategic Equity Capital |
367.00p | -2.39% | 4.15p | 87.5 | 5.0 | 0.96% | £157.24 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | -4.02% | 6.74p | 35.8 | 3.3 | 3.47% | £280.21 | n/a | - | n/a |
| STV Group |
118.50p | 3.04% | 29.00p | 3.9 | 1.4 | 10.00% | £55.37 | Buy | - | n/a |
| Supermarket Income Reit |
77.30p | -2.77% | 6.00p | 13.1 | n/a | 7.81% | £978.30 | Neutral | - | n/a |
| Syncona Limited NPV |
100.00p | 5.49% | 7.04p | 14.0 | 0.1 | 0.00% | £617.58 | Strong Buy | - | n/a |
| Synthomer |
67.20p | 12.75% | -3.50p | n/a | 0.0 | 0.00% | £111.88 | 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 |
93.40p | -2.20% | 5.85p | 16.5 | 0.0 | 6.08% | £593.57 | Overweight | - | n/a |
| Tate & Lyle |
368.20p | -28.09% | 50.30p | 8.9 | 3.7 | 4.40% | £1,600.93 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.95% | £198.56 | n/a | - | n/a |
| Taylor Wimpey |
104.65p | 5.88% | 8.40p | 12.3 | n/a | 0.00% | £3,722.01 | Overweight | - | n/a |
| TBC Bank Group |
4,465.00p | 3.96% | 834.05¢ | 7.3 | 0.9 | 6.35% | £2,500.87 | Buy | - | n/a |
| Telecom Plus |
1,848.00p | -0.11% | 119.20p | 15.7 | 1.7 | 5.02% | £1,479.46 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
361.50p | 5.70% | 11.80p | 30.3 | 1.1 | 3.15% | £1,020.31 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
222.50p | 10.15% | 5.41p | 40.3 | 9.1 | 2.41% | £2,164.69 | n/a | - | n/a |
| Tesco |
448.30p | 1.66% | 27.71p | 16.1 | 0.9 | 3.08% | £29,174.49 | Buy | - | n/a |
| The European Smaller Companies Trust |
214.00p | 1.66% | n/a | n/a | n/a | n/a | £488.01 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.20p | 0.95% | 2.84p | 59.4 | 0.0 | 1.78% | £744.88 | n/a | - | n/a |
| The Gym Group |
147.00p | 2.23% | 3.00p | 49.3 | 0.0 | 0.00% | £265.46 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
75.30p | -2.46% | -4.70p | n/a | 0.0 | 9.65% | £1,827.94 | Neutral | - | n/a |
| The Sage Group |
1,105.50p | 1.89% | n/a | n/a | n/a | n/a | £10,645.80 | Overweight | - | n/a |
| THG |
37.40p | 35.12% | -13.00p | n/a | 0.0 | 0.00% | £528.46 | n/a | - | n/a |
| Topps Tiles |
38.00p | 5.85% | 2.39p | 14.7 | n/a | 6.84% | £74.71 | Buy | - | n/a |
| TP Icap Group |
260.50p | -6.80% | 31.80p | 8.7 | 1.0 | 5.84% | £1,943.38 | Buy | - | n/a |
| TR Property Inv Trust |
311.00p | -2.66% | 12.98p | 24.7 | 3.2 | 4.96% | £996.48 | n/a | - | n/a |
| Trainline |
274.00p | 2.62% | 19.20p | 14.5 | 0.1 | 0.00% | £1,134.70 | n/a | - | n/a |
| Travis Perkins |
624.00p | 7.40% | 36.60p | 16.7 | n/a | 2.38% | £1,342.00 | Overweight | - | n/a |
| Treatt |
281.00p | 25.45% | 24.47p | 11.0 | 1.6 | 3.13% | £166.25 | Overweight | - | n/a |
| Trifast |
82.80p | -0.24% | 4.31p | 17.7 | 0.1 | 2.36% | £107.53 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
142.80p | 4.39% | 8.05p | 18.0 | 4.6 | 5.30% | £3,599.46 | Buy | - | n/a |
| Trustpilot Group |
218.00p | 5.93% | 1.50¢ | 203.0 | n/a | 0.00% | £882.29 | n/a | - | n/a |
| TT Electronics |
103.00p | 3.00% | 11.00p | 10.3 | n/a | 1.99% | £184.53 | Overweight | - | n/a |
| Tullow Oil |
11.02p | 1.10% | 3.70¢ | 3.8 | 0.0 | 0.00% | £157.64 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.40p | 0.88% | 14.00p | 8.1 | n/a | 9.71% | £886.36 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.60p | 1.61% | 16.00p | 5.5 | 0.1 | 8.41% | £279.06 | n/a | - | n/a |
| Ultimate Products |
61.60p | 3.70% | 12.20p | 5.1 | n/a | 10.19% | £54.39 | Strong Buy | - | n/a |
| Unilever |
4,371.00p | -8.35% | 230.00p | 21.9 | n/a | 3.22% | £106,804.13 | Overweight | - | n/a |
| Unite Group |
629.50p | -11.02% | 46.60p | 15.4 | 3.0 | 5.19% | £3,457.90 | Overweight | - | n/a |
| United Utilities Group |
1,153.50p | 2.62% | 49.60p | 23.1 | 0.5 | 4.52% | £7,899.68 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
199.50p | -4.55% | 7.35p | 27.9 | n/a | 6.73% | £84.55 | Buy | - | n/a |
| Vanquis Banking Group 20 |
127.20p | 13.17% | -9.70p | n/a | 0.0 | 0.00% | £329.33 | Overweight | - | n/a |
| Vesuvius |
379.00p | -0.68% | 43.30p | 8.6 | n/a | 6.28% | £930.64 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.00p | -1.43% | 3.92p | 17.7 | n/a | 8.25% | £272.31 | n/a | - | n/a |
| Victrex plc |
677.00p | -5.71% | 51.70p | 13.9 | n/a | 8.27% | £594.57 | Neutral | - | n/a |
| Videndum |
45.00p | -15.09% | -17.90p | n/a | 0.0 | 0.00% | £48.70 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
761.00p | 1.74% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,243.53 | n/a | - | n/a |
| VietNam Holding Ltd |
398.00p | -1.24% | -0.11¢ | n/a | 0.0 | 0.00% | £92.86 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
482.50p | -2.03% | 47.00¢ | 13.9 | 0.0 | 2.18% | £633.76 | n/a | - | n/a |
| Vistry Group |
625.00p | 0.39% | 55.90p | 11.6 | n/a | 0.00% | £2,046.11 | Neutral | - | n/a |
| Vodafone Group |
84.62p | -3.69% | 7.87p | 12.5 | 2.3 | 4.56% | £20,172.31 | Neutral | - | n/a |
| Volution Group |
646.00p | 4.03% | 28.00p | 22.6 | 2.7 | 1.42% | £1,265.21 | Overweight | - | n/a |
| VP |
584.00p | -3.31% | 67.30p | 8.8 | n/a | 6.65% | £232.89 | Buy | - | n/a |
| W.A.G Payment Solutions |
90.20p | -14.91% | 4.65p | 21.0 | n/a | 0.00% | £623.02 | n/a | - | n/a |
| Watches of Switzerland Group |
381.80p | 8.84% | 41.60p | 8.8 | 0.9 | 0.00% | £862.28 | n/a | - | n/a |
| Weir Group |
2,798.00p | 10.51% | 120.00p | 22.8 | 6.4 | 1.46% | £7,216.88 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
634.00p | -7.11% | 50.80p | n/a | n/a | n/a | £705.39 | Neutral | - | n/a |
| WH Smith |
653.50p | -2.24% | 87.60p | 7.7 | 0.6 | 3.34% | £823.21 | Neutral | - | n/a |
| Whitbread |
3,250.00p | 4.74% | 194.60p | 16.5 | n/a | 3.01% | £5,638.18 | Buy | - | n/a |
| Wickes Group |
221.00p | 11.06% | 15.10p | 14.5 | 0.0 | 4.97% | £521.50 | n/a | - | n/a |
| Wizz Air Holdings |
1,161.00p | -11.64% | 218.00p | 6.1 | n/a | 0.00% | £1,214.10 | Neutral | - | n/a |
| Workspace Group |
392.00p | -1.88% | 34.50p | 11.5 | 9.8 | 7.16% | £767.33 | Buy | - | n/a |
| Worldwide Healthcare Trust |
345.00p | 1.32% | 2.40p | 136.7 | 0.0 | 0.73% | £1,400.58 | n/a | - | n/a |
| WPP |
370.00p | -7.22% | 50.30p | 7.3 | 0.0 | 9.49% | £3,953.81 | Underweight | - | n/a |
| Xaar |
118.00p | -9.92% | 0.70p | 167.1 | n/a | 0.00% | £94.92 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
918.00p | 0.88% | 43.00p | 22.0 | n/a | 0.00% | £257.62 | Overweight | - | n/a |
| XPS Pensions Group |
350.50p | 1.30% | 21.90p | 15.5 | 0.4 | 3.51% | £724.04 | Buy | - | n/a |
| Zigup |
326.50p | 4.31% | 58.40p | 5.6 | n/a | 8.10% | £740.29 | Overweight | - | n/a |
| Zotefoams |
418.00p | 2.70% | 25.95p | 15.7 | 0.4 | 1.83% | £201.91 | 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