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FTSE 350 (NMX)
5,045.23
- Change Today: -3.76
- 52 Week High: 5,103.59
- 52 Week Low: 4,195.97
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,870.00p | 0.00% | 522.00p | 7.5 | 0.2 | 1.87% | £38,041.01 | Overweight | - | n/a |
| 3i Infrastructure |
351.00p | 0.00% | 36.10p | 9.8 | n/a | 3.59% | £3,251.46 | Overweight | - | n/a |
| 4Imprint Group |
3,130.00p | 0.00% | 416.30¢ | 10.6 | 1.0 | 7.38% | £915.61 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,536.00p | 0.00% | 56.59p | 27.3 | n/a | 2.82% | £1,250.26 | n/a | - | n/a |
| Abrdn |
187.60p | 0.00% | 15.20p | 12.4 | 1.6 | 7.77% | £3,460.60 | Neutral | - | n/a |
| Airtel Africa |
223.20p | 0.00% | 6.00¢ | 51.1 | 1.4 | 2.12% | £8,260.91 | n/a | - | n/a |
| AJ Bell |
504.50p | 0.00% | 20.46p | 25.0 | 1.1 | 2.44% | £2,071.01 | Neutral | - | n/a |
| Alliance Witan |
1,262.00p | 0.00% | 17.30p | 73.1 | n/a | 2.11% | £4,949.25 | n/a | - | n/a |
| Allianz Technology Trust |
495.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,819.74 | n/a | - | n/a |
| Alpha Group International |
4,182.50p | 0.00% | 86.40p | 48.4 | 3.8 | 0.44% | £1,768.33 | Buy | - | n/a |
| Anglo American |
2,541.00p | 0.00% | 181.67¢ | 18.8 | n/a | 2.12% | £29,757.55 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,310.00p | 0.00% | 170.88¢ | 10.3 | 0.4 | 2.91% | £507.21 | n/a | - | n/a |
| Antofagasta |
2,301.00p | 0.00% | 62.80¢ | 49.3 | n/a | 1.01% | £22,516.97 | Overweight | - | n/a |
| AO World |
98.70p | 0.00% | 1.70p | 58.4 | n/a | 0.00% | £575.66 | Buy | - | n/a |
| Ashmore Group |
168.40p | 0.00% | 12.17p | 13.9 | n/a | 10.00% | £1,204.53 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
271.00p | 0.00% | 0.25p | 1082.0 | 13.8 | 0.00% | £463.89 | n/a | - | n/a |
| Ashtead Group |
5,262.00p | 0.00% | 369.50¢ | 19.7 | n/a | 1.49% | £22,683.90 | Overweight | - | n/a |
| Associated British Foods |
1,987.50p | 0.00% | 196.90p | 10.0 | n/a | 3.20% | £14,109.68 | Neutral | - | n/a |
| Assura |
47.24p | 0.00% | 3.50p | 13.3 | 4.5 | 7.15% | £1,520.74 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
81.20p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £829.25 | Neutral | - | n/a |
| AstraZeneca |
11,304.00p | 0.00% | 821.00¢ | 18.6 | 1.4 | 2.03% | £174,421.95 | Buy | - | n/a |
| Auction Technology Group |
342.00p | 0.00% | 19.70¢ | 23.9 | 1.4 | 0.00% | £419.05 | n/a | - | n/a |
| Auto Trader Group |
772.60p | 0.00% | 31.66p | 24.7 | 3.2 | 1.35% | £6,809.61 | Overweight | - | n/a |
| AVI Global Trust |
264.50p | 0.00% | 4.20p | 63.2 | 264.9 | 1.41% | £1,097.87 | n/a | - | n/a |
| Aviva |
674.40p | 0.00% | 23.60p | 28.5 | n/a | 5.31% | £20,537.28 | Buy | - | n/a |
| Avon Technologies |
2,020.00p | 0.00% | 69.90¢ | 40.1 | 0.5 | 0.83% | £626.34 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
250.80p | 0.00% | 31.80p | 8.0 | n/a | 5.92% | £2,547.77 | Overweight | - | n/a |
| Babcock International Group |
1,201.00p | 0.00% | 50.30p | 23.6 | 0.4 | 0.55% | £5,967.24 | Buy | - | n/a |
| BAE Systems |
1,964.50p | 0.00% | 68.50p | 28.5 | 3.4 | 1.69% | £58,610.38 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
930.00p | 0.00% | 8.23p | 114.0 | n/a | 1.07% | £725.70 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
269.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £744.57 | n/a | - | n/a |
| Bakkavor Group |
217.50p | 0.00% | 9.60p | 23.0 | 10.8 | 3.62% | £1,280.53 | Overweight | - | n/a |
| Balfour Beatty |
630.00p | 0.00% | 43.60p | 14.6 | 0.9 | 1.96% | £3,160.96 | Buy | - | n/a |
| Baltic Classifieds Group |
328.00p | 0.00% | 11.30p | 33.8 | 1.5 | 0.81% | £1,604.79 | n/a | - | n/a |
| Bankers Inv Trust |
128.00p | 0.00% | 2.63p | 48.7 | n/a | 2.10% | £1,304.21 | n/a | - | n/a |
| Barclays |
380.95p | 0.00% | 36.00p | 10.7 | 0.4 | 2.18% | £53,886.17 | Buy | - | n/a |
| Barr (A.G.) |
673.00p | 0.00% | 39.77p | 17.2 | 1.0 | 2.46% | £768.52 | Buy | - | n/a |
| Barratt Redrow |
376.10p | 0.00% | 25.50p | 14.8 | n/a | 4.67% | £5,406.89 | Neutral | - | n/a |
| Beazley |
837.00p | 0.00% | 137.00¢ | 8.3 | 0.8 | 2.98% | £5,081.84 | Buy | - | n/a |
| Bellway |
2,352.00p | 0.00% | 135.20p | 17.7 | n/a | 0.00% | £2,835.07 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,680.00p | 0.00% | 371.80p | 9.9 | n/a | 1.79% | £3,534.47 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
393.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,276.72 | n/a | - | n/a |
| Big Yellow Group |
938.00p | 0.00% | 58.10p | 16.3 | 4.8 | 4.90% | £1,863.36 | Buy | - | n/a |
| BlackRock Greater Europe Inv Trust |
585.00p | 0.00% | 7.35p | 79.7 | 10.9 | 1.19% | £554.74 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,282.00p | 0.00% | 42.53p | 30.5 | 6.8 | 3.40% | £535.47 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
586.00p | 0.00% | 18.54p | 31.8 | 2.7 | 3.06% | £447.24 | n/a | - | n/a |
| BlackRock World Mining Trust |
613.00p | 0.00% | 23.09p | 26.3 | n/a | 3.79% | £1,137.33 | n/a | - | n/a |
| Bloomsbury Publishing |
471.50p | 0.00% | 42.03p | 11.7 | n/a | 3.13% | £402.33 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
84.70p | 0.00% | 10.57p | 8.0 | n/a | 10.35% | £503.27 | Neutral | - | n/a |
| Bodycote |
635.00p | 0.00% | 48.60p | 13.1 | 31.8 | 3.60% | £1,124.10 | Buy | - | n/a |
| BP |
424.95p | 0.00% | 2.38¢ | 242.3 | n/a | 5.30% | £67,188.67 | Overweight | - | n/a |
| Breedon Group |
356.60p | 0.00% | 34.40p | 10.4 | 8.9 | 4.03% | £1,245.43 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
321.00p | 0.00% | 19.50p | 16.6 | 0.5 | 2.84% | £2,673.64 | n/a | - | n/a |
| British American Tobacco |
4,091.00p | 0.00% | 364.30p | 11.2 | n/a | 5.79% | £88,991.95 | Overweight | - | n/a |
| British Land Company |
342.80p | 0.00% | 28.60p | 11.9 | 0.0 | 6.69% | £3,409.16 | Overweight | - | n/a |
| BT Group |
199.55p | 0.00% | 18.80p | 10.7 | 6.6 | 4.06% | £20,024.65 | Neutral | - | n/a |
| Bunzl |
2,430.00p | 0.00% | 194.30p | 12.6 | 7.5 | 3.02% | £7,984.03 | Neutral | - | n/a |
| Burberry Group |
1,124.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,094.64 | Overweight | - | n/a |
| Bytes Technology Group |
394.20p | 0.00% | 25.07p | 16.2 | 1.1 | 2.47% | £975.15 | n/a | - | n/a |
| C&C Group (CDI) |
151.60p | 0.00% | 11.70p | 15.2 | 0.3 | 2.33% | £571.41 | Overweight | - | n/a |
| Caledonia Investments |
376.50p | 0.00% | 5.75p | 65.6 | n/a | 1.95% | £1,980.11 | n/a | - | n/a |
| Capital Gearing Trust |
4,855.00p | 0.00% | 107.54p | 45.1 | 0.8 | 2.10% | £808.99 | n/a | - | n/a |
| Carnival |
2,094.00p | 0.00% | 150.00¢ | 18.9 | 0.0 | 0.00% | £3,038.83 | Buy | - | n/a |
| Centrica |
167.65p | 0.00% | 19.00p | 8.8 | n/a | 2.70% | £7,931.27 | Overweight | - | n/a |
| Chemring Group |
568.00p | 0.00% | 15.70p | 36.0 | 2.1 | 1.38% | £1,538.00 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
120.80p | 0.00% | n/a | n/a | n/a | n/a | £632.21 | Strong Buy | - | n/a |
| City of London Inv Trust |
498.50p | 0.00% | 21.57p | 23.1 | 6.9 | 4.27% | £165.12 | n/a | - | n/a |
| Clarkson |
3,590.00p | 0.00% | 286.90p | 12.8 | 2.9 | 2.98% | £1,126.78 | Strong Buy | - | n/a |
| Close Brothers Group |
468.20p | 0.00% | 76.10p | 6.5 | 0.2 | 0.00% | £748.10 | Overweight | - | n/a |
| CMC Markets |
222.50p | 0.00% | 22.60p | 10.0 | 0.3 | 5.06% | £630.98 | Neutral | - | n/a |
| Coats Group |
82.50p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.78% | £1,585.67 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,590.00p | 0.00% | 308.00p | 24.7 | n/a | 2.59% | £30,080.29 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,598.00p | 0.00% | 225.00p | 18.3 | 0.6 | 0.00% | £12,977.23 | Overweight | - | n/a |
| Compass Group |
2,518.00p | 0.00% | 119.50¢ | 28.4 | 2.1 | 1.76% | £42,571.55 | Overweight | - | n/a |
| Computacenter |
2,410.00p | 0.00% | 161.50p | 15.3 | n/a | 2.87% | £2,899.83 | Buy | - | n/a |
| Convatec Group |
234.60p | 0.00% | 15.30¢ | 20.9 | 1.5 | 2.01% | £4,776.03 | Buy | - | n/a |
| Cranswick |
5,000.00p | 0.00% | 273.40p | 18.7 | 1.5 | 1.76% | £2,767.80 | Overweight | - | n/a |
| Crest Nicholson Holdings |
154.70p | 0.00% | 5.60p | 28.4 | n/a | 1.38% | £408.26 | Overweight | - | n/a |
| CRH (CDI) |
8,288.00p | 0.00% | 506.00¢ | 22.1 | 1.4 | 1.25% | £55,492.06 | Buy | - | n/a |
| Croda International |
2,775.00p | 0.00% | 142.60p | 18.9 | n/a | 4.07% | £3,771.55 | Overweight | - | n/a |
| Currys |
133.90p | 0.00% | 10.00p | 13.5 | 0.0 | 1.11% | £1,520.67 | Buy | - | n/a |
| DCC (CDI) |
4,794.00p | 0.00% | 402.25p | 12.0 | 3.9 | 4.28% | £4,670.40 | Overweight | - | n/a |
| Deliveroo Class |
179.30p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £2,683.38 | n/a | - | n/a |
| Derwent London |
1,650.00p | 0.00% | 106.50p | 15.6 | 3.5 | 4.85% | £1,864.03 | Overweight | - | n/a |
| Diageo |
1,820.00p | 0.00% | 164.20¢ | 15.0 | n/a | 4.21% | £40,401.74 | Overweight | - | n/a |
| Diploma |
5,410.00p | 0.00% | 96.50p | 56.6 | 9.0 | 1.09% | £7,326.02 | Overweight | - | n/a |
| Discoverie Group |
609.00p | 0.00% | 39.70p | 15.5 | 3.1 | 2.04% | £591.63 | Overweight | - | n/a |
| Diversified Energy Company |
1,045.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.21% | £811.18 | Buy | - | n/a |
| Domino's Pizza Group |
198.20p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,003.75% | £776.66 | Overweight | - | n/a |
| Dr. Martens |
92.30p | 0.00% | 2.40p | 38.7 | n/a | 2.75% | £897.30 | n/a | - | n/a |
| Drax Group |
672.00p | 0.00% | 128.40p | 5.3 | 0.7 | 3.85% | £2,341.84 | Overweight | - | n/a |
| Dunelm Group |
1,062.00p | 0.00% | 77.20p | 13.9 | 4.1 | 4.16% | £2,153.97 | Overweight | - | n/a |
| easyJet |
451.50p | 0.00% | 61.30p | 7.3 | 0.2 | 2.70% | £3,398.92 | Overweight | - | n/a |
| Edinburgh Inv Trust |
793.00p | 0.00% | 25.02p | 31.8 | 7.0 | 3.62% | £1,120.97 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
202.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £699.55 | n/a | - | n/a |
| Elementis |
161.60p | 0.00% | 13.60¢ | 16.0 | 0.7 | 1.83% | £929.83 | Buy | - | n/a |
| Empiric Student Property |
90.80p | 0.00% | 4.00p | 22.6 | n/a | 3.98% | £600.41 | Overweight | - | n/a |
| Endeavour Mining |
2,760.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.69% | £6,498.83 | Buy | - | n/a |
| Energean |
831.50p | 0.00% | 1.02¢ | 1116.5 | n/a | 10.54% | £1,548.88 | Overweight | - | n/a |
| Entain |
869.20p | 0.00% | 30.20p | 29.0 | n/a | 2.12% | £5,604.97 | Buy | - | n/a |
| European Opportunities Trust |
931.00p | 0.00% | -1.32p | n/a | 0.0 | 0.21% | £435.33 | n/a | - | n/a |
| Experian |
3,832.00p | 0.00% | 156.90p | 24.6 | 3.1 | 1.20% | £35,404.92 | Buy | - | n/a |
| F&C Investment Trust |
1,186.00p | 0.00% | 17.01p | 69.7 | 9.4 | 1.32% | £5,672.88 | n/a | - | n/a |
| Fidelity China Special Situations |
324.00p | 0.00% | 10.18p | 31.6 | 0.4 | 2.49% | £1,564.04 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
917.00p | 0.00% | n/a | n/a | n/a | n/a | £587.34 | n/a | - | n/a |
| Fidelity European Trust |
410.50p | 0.00% | 10.41p | 39.4 | 3.4 | 1.34% | £1,652.02 | Overweight | - | n/a |
| Fidelity Special Values |
383.50p | 0.00% | 11.58p | 33.0 | 3.9 | 2.49% | £1,235.66 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
863.00p | 0.00% | 20.80p | 41.9 | 10.5 | 2.25% | £1,171.01 | n/a | - | n/a |
| FirstGroup |
214.20p | 0.00% | 19.40p | 11.1 | 0.7 | 3.02% | £1,213.53 | Buy | - | n/a |
| Flutter Entertainment (DI) |
20,660.00p | 0.00% | 7.27p | 2836.3 | 44.0 | 0.00% | £36,258.24 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.30p | 0.00% | -0.40p | n/a | 0.0 | 10.85% | £448.42 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
456.00p | 0.00% | 40.80p | 11.3 | 2.0 | 5.24% | £522.79 | n/a | - | n/a |
| Foresight Solar Fund Limited |
77.10p | 0.00% | 0.52p | 147.1 | 0.0 | 10.46% | £423.40 | Overweight | - | n/a |
| Frasers Group |
704.00p | 0.00% | 98.10p | 7.3 | 3.0 | 0.00% | £3,222.01 | Overweight | - | n/a |
| Fresnillo |
2,210.00p | 0.00% | 36.40¢ | 80.6 | 4.6 | 1.11% | £15,946.38 | Neutral | - | n/a |
| Future |
704.50p | 0.00% | 124.60p | 5.9 | n/a | 0.47% | £735.59 | Buy | - | n/a |
| Games Workshop Group |
14,730.00p | 0.00% | 549.72p | 27.0 | 0.9 | 3.24% | £4,896.36 | Buy | - | n/a |
| Gamma Communications |
970.00p | 0.00% | n/a | n/a | n/a | n/a | £908.70 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
71.40p | 0.00% | 7.09p | 10.1 | n/a | 9.79% | £598.84 | Neutral | - | n/a |
| Genuit Group |
334.00p | 0.00% | 24.30p | 14.1 | n/a | 3.65% | £852.16 | Buy | - | n/a |
| Genus |
2,460.00p | 0.00% | 81.80p | 30.3 | 1.2 | 1.29% | £1,646.80 | Buy | - | n/a |
| Glencore |
308.15p | 0.00% | -13.00¢ | n/a | 0.0 | 2.40% | £36,451.76 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
881.10p | 0.00% | 71.80p | 12.3 | n/a | 4.17% | £1,714.63 | Buy | - | n/a |
| Grainger |
179.60p | 0.00% | 9.30p | 19.8 | n/a | 4.11% | £1,363.08 | Buy | - | n/a |
| Great Portland Estates |
305.00p | 0.00% | 5.30p | 57.8 | 7.1 | 2.58% | £1,244.97 | Buy | - | n/a |
| Greencoat UK Wind |
105.30p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,295.87 | Overweight | - | n/a |
| Greggs |
1,555.00p | 0.00% | 150.70p | 10.4 | 1.4 | 4.40% | £1,602.35 | Overweight | - | n/a |
| GSK |
1,495.00p | 0.00% | n/a | n/a | n/a | n/a | £59,920.73 | Neutral | - | n/a |
| Haleon |
340.70p | 0.00% | 15.80p | 21.5 | 0.6 | 1.94% | £30,382.72 | n/a | - | n/a |
| Halma |
3,374.00p | 0.00% | 94.23p | 35.9 | 2.5 | 0.68% | £12,839.61 | Overweight | - | n/a |
| Hammerson |
291.80p | 0.00% | 19.90p | 14.7 | n/a | 5.35% | £1,549.80 | Neutral | - | n/a |
| Harbour Energy |
213.40p | 0.00% | -10.00¢ | n/a | 0.0 | 8.92% | £3,101.88 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,780.00p | 0.00% | 31.66¢ | 120.0 | 15.4 | 0.28% | £2,040.11 | Strong Buy | - | n/a |
| Harworth Group |
172.50p | 0.00% | 17.70p | 9.7 | 0.2 | 0.94% | £560.38 | Strong Buy | - | n/a |
| Hays |
54.55p | 0.00% | 1.31p | 41.8 | n/a | 2.27% | £870.78 | Overweight | - | n/a |
| Helios Towers |
138.00p | 0.00% | 40.00¢ | 4.7 | 0.3 | 0.00% | £1,460.81 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
853.00p | 0.00% | 27.89p | 31.0 | n/a | 3.24% | £547.87 | n/a | - | n/a |
| Herald Investment Trust |
2,475.00p | 0.00% | 4.96p | 499.0 | n/a | 0.00% | £1,201.69 | n/a | - | n/a |
| HGCapital Trust |
470.50p | 0.00% | 4.77p | 101.0 | n/a | 1.14% | £2,206.25 | Neutral | - | n/a |
| HICL Infrastructure |
118.60p | 0.00% | 2.30p | 51.7 | 1.0 | 6.94% | £2,295.83 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,626.00p | 0.00% | 224.00¢ | 9.9 | 22.1 | 3.61% | £3,630.06 | Buy | - | n/a |
| Hill and Smith |
2,075.00p | 0.00% | 122.60p | 16.9 | 0.7 | 2.36% | £1,664.98 | Buy | - | n/a |
| Hilton Food Group |
658.00p | 0.00% | 61.00p | 10.9 | 0.7 | 5.21% | £595.17 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,314.00p | 0.00% | 183.20¢ | 9.7 | 0.8 | 2.44% | £4,343.12 | Buy | - | n/a |
| Hochschild Mining |
301.00p | 0.00% | 19.00¢ | 21.5 | 0.0 | 0.48% | £1,547.49 | Buy | - | n/a |
| Howden Joinery Group |
833.50p | 0.00% | 45.60p | 18.4 | n/a | 2.53% | £4,540.98 | Overweight | - | n/a |
| HSBC Holdings |
1,024.20p | 0.00% | 125.00¢ | 11.0 | 1.3 | 4.78% | £176,117.77 | Overweight | - | n/a |
| Ibstock |
136.80p | 0.00% | 7.70p | 17.9 | n/a | 0.00% | £544.63 | Overweight | - | n/a |
| ICG |
2,296.00p | 0.00% | n/a | n/a | n/a | n/a | £6,777.68 | Buy | - | n/a |
| ICG Enterprise Trust |
1,410.00p | 0.00% | -4.49p | n/a | 0.0 | 2.54% | £891.77 | Overweight | - | n/a |
| IG Group Holdings |
1,070.00p | 0.00% | 114.10p | 9.7 | 0.4 | 4.27% | £3,841.09 | Overweight | - | n/a |
| IMI |
2,274.00p | 0.00% | 122.50p | 18.7 | 3.8 | 1.36% | £5,651.40 | Buy | - | n/a |
| Impax Environmental Markets |
394.00p | 0.00% | 4.86p | 80.5 | 7.2 | 1.18% | £777.18 | n/a | - | n/a |
| Imperial Brands |
3,102.00p | 0.00% | 297.00p | 10.3 | 1.6 | 5.00% | £24,793.64 | Buy | - | n/a |
| Inchcape |
677.50p | 0.00% | 71.30p | 9.6 | n/a | 4.17% | £2,507.90 | Buy | - | n/a |
| Informa |
923.40p | 0.00% | 50.40p | 18.5 | 1.8 | 2.14% | £12,113.40 | Strong Buy | - | n/a |
| IntegraFin Holding |
327.00p | 0.00% | 16.30p | 20.4 | 2.8 | 3.13% | £1,101.65 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,794.00p | 0.00% | 432.40¢ | 27.2 | 1.8 | 1.42% | £13,296.70 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
383.10p | 0.00% | 55.70p | 7.9 | 2.2 | 0.00% | £18,152.45 | Buy | - | n/a |
| International Public Partnerships Ltd. |
120.60p | 0.00% | 0.020p | 6070.0 | n/a | 6.89% | £2,223.50 | Overweight | - | n/a |
| International Workplace Group |
206.00p | 0.00% | 2.00¢ | 135.4 | 0.0 | 0.49% | £2,002.11 | Buy | - | n/a |
| Intertek Group |
4,660.00p | 0.00% | 242.60p | 19.2 | 2.3 | 3.36% | £7,227.47 | Overweight | - | n/a |
| Investec |
582.00p | 0.00% | 79.10p | 7.4 | 5.8 | 6.24% | £4,072.08 | Buy | - | n/a |
| IP Group |
52.20p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £475.54 | Strong Buy | - | n/a |
| Ithaca Energy |
184.80p | 0.00% | 27.80¢ | 9.1 | n/a | 13.45% | £3,089.17 | n/a | - | n/a |
| ITV |
79.15p | 0.00% | 9.60p | 8.4 | 0.4 | 6.21% | £3,025.34 | Underweight | - | n/a |
| JD Sports Fashion |
88.76p | 0.00% | 12.39p | 7.4 | n/a | 1.09% | £4,654.47 | Overweight | - | n/a |
| Johnson Matthey |
1,916.00p | 0.00% | 149.20p | 12.8 | 2.3 | 4.03% | £3,209.86 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,092.00p | 0.00% | 10.59p | 102.7 | 2.8 | 1.01% | £1,894.79 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
127.80p | 0.00% | 2.12p | 60.3 | 6.5 | 1.49% | £1,261.80 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
577.00p | 0.00% | 12.36p | 46.8 | 17.6 | 2.25% | £547.13 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
128.00p | 0.00% | 2.85p | 44.7 | n/a | 3.76% | £537.75 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
570.00p | 0.00% | 8.35p | 0.0 | 0.0 | 3.25% | £3,275.55 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,050.00p | 0.00% | 3.35p | 312.2 | n/a | 0.00% | £475.95 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
682.00p | 0.00% | 7.37p | 93.4 | n/a | 0.98% | £1,109.97 | n/a | - | n/a |
| JTC |
1,338.00p | 0.00% | 41.80p | 32.1 | 2.7 | 0.93% | £2,308.33 | Overweight | - | n/a |
| Jupiter Fund Management |
141.60p | 0.00% | 13.40p | 10.4 | n/a | 3.86% | £740.08 | Neutral | - | n/a |
| Just Group |
211.50p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,202.05 | Overweight | - | n/a |
| Kainos Group |
879.50p | 0.00% | 38.60p | 22.9 | n/a | 3.21% | £1,060.70 | Overweight | - | n/a |
| Keller Group |
1,400.00p | 0.00% | 204.00p | 7.0 | 0.2 | 3.50% | £1,013.71 | Strong Buy | - | n/a |
| Kier Group |
216.00p | 0.00% | 21.60p | 10.0 | 2.1 | 3.34% | £962.14 | Buy | - | n/a |
| Kingfisher |
252.00p | 0.00% | 20.70p | 12.0 | n/a | 4.98% | £4,351.68 | Neutral | - | n/a |
| Lancashire Holdings Limited |
646.00p | 0.00% | 134.00¢ | 6.5 | n/a | 2.57% | £1,578.74 | Overweight | - | n/a |
| Land Securities Group |
562.00p | -2.43% | 50.30p | 11.0 | 27.6 | 7.29% | £4,127.18 | Overweight | - | n/a |
| Law Debenture Corp. |
1,008.00p | 0.00% | 33.48p | 30.0 | 200.9 | 3.33% | £1,346.29 | n/a | - | n/a |
| Legal & General Group |
236.90p | 0.00% | 2.89p | 82.4 | n/a | 8.97% | £13,558.16 | Overweight | - | n/a |
| Lion Finance Group |
7,375.00p | 0.00% | 1,612.18p | 4.8 | 0.1 | 3.25% | £3,411.44 | Buy | - | n/a |
| Lloyds Banking Group |
82.20p | 0.00% | 6.30p | 13.3 | n/a | 3.78% | £49,742.74 | Overweight | - | n/a |
| London Stock Exchange Group |
8,248.00p | 0.00% | 363.50p | 23.8 | 1.9 | 1.51% | £45,185.00 | Buy | - | n/a |
| LondonMetric Property |
178.70p | 0.00% | 10.49p | 17.1 | 0.2 | 5.37% | £4,193.80 | Buy | - | n/a |
| M&G |
256.40p | 0.00% | -15.10p | n/a | 0.0 | 7.89% | £6,127.86 | n/a | - | n/a |
| Man Group |
175.40p | 0.00% | 25.70¢ | 8.8 | 0.3 | 7.62% | £1,930.42 | Overweight | - | n/a |
| Marks & Spencer Group |
356.80p | 0.00% | 31.90p | 11.3 | 0.4 | 1.00% | £7,403.26 | Buy | - | n/a |
| Marshalls |
176.40p | 0.00% | 16.00p | 11.1 | n/a | 4.49% | £450.28 | Overweight | - | n/a |
| Me Group International |
189.00p | 0.00% | 14.36p | 13.3 | 1.9 | 4.15% | £719.19 | Strong Buy | - | n/a |
| Melrose Industries |
595.00p | 0.00% | 26.80p | 22.1 | 0.6 | 1.01% | £7,503.38 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
247.00p | 0.00% | 8.96p | 27.8 | n/a | 3.17% | £1,774.82 | n/a | - | n/a |
| Merchants Trust |
539.00p | -3.92% | 29.43p | 18.5 | n/a | 5.35% | £813.84 | n/a | - | n/a |
| Mitchells & Butlers |
263.50p | 0.00% | 26.40p | 10.1 | 0.1 | 0.00% | £1,592.96 | Buy | - | n/a |
| Mitie Group |
139.80p | 0.00% | 12.70p | 11.1 | 3.4 | 3.06% | £1,889.59 | Strong Buy | - | n/a |
| Mondi |
996.20p | 0.00% | 82.70p | 13.9 | n/a | 6.09% | £4,411.48 | Overweight | - | n/a |
| Monks Inv Trust |
1,462.00p | 0.00% | 1.75p | 835.4 | n/a | 0.03% | £2,541.54 | n/a | - | n/a |
| Mony Group |
195.30p | 0.00% | 17.10p | 11.7 | 2.1 | 6.27% | £1,052.13 | Overweight | - | n/a |
| Moonpig Group |
214.50p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £692.32 | n/a | - | n/a |
| Morgan Advanced Materials |
219.00p | 0.00% | 25.50p | 8.6 | 4.3 | 5.57% | £610.67 | Overweight | - | n/a |
| Morgan Sindall Group |
4,280.00p | 0.00% | 278.80p | 15.4 | 1.2 | 3.07% | £2,055.18 | Buy | - | n/a |
| Murray Income Trust |
887.00p | 0.00% | 38.60p | 23.1 | 7.2 | 5.62% | £871.24 | n/a | - | n/a |
| Murray International Trust |
303.00p | 0.00% | 11.60p | 26.0 | n/a | 3.91% | £1,786.75 | n/a | - | n/a |
| National Grid |
1,038.50p | 0.00% | 55.60p | 18.6 | n/a | 4.53% | £51,175.97 | Overweight | - | n/a |
| NATWEST GROUP |
510.60p | 0.00% | 52.50p | 10.0 | 1.5 | 4.09% | £42,336.17 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,446.00p | 0.00% | 36.00¢ | 54.0 | n/a | 4.84% | £648.97 | Overweight | - | n/a |
| NCC Group |
145.60p | 0.00% | 3.50p | 41.8 | 1.7 | 2.15% | £461.15 | Buy | - | n/a |
| Next |
11,820.00p | 0.00% | 615.10p | 18.8 | n/a | 2.01% | £14,178.64 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
64.10p | 0.00% | -1.86p | n/a | 0.0 | 13.19% | £367.55 | Underweight | - | n/a |
| Ninety One |
200.80p | 0.00% | 15.50p | 12.9 | n/a | 6.09% | £1,257.28 | 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 |
| Ocado Group |
221.80p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,934.65 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,205.00p | 0.00% | 31.60¢ | 51.7 | n/a | 0.00% | £426.12 | Neutral | - | n/a |
| OSB Group |
539.50p | 0.00% | 82.20p | 6.6 | 0.7 | 6.18% | £1,961.55 | Buy | - | n/a |
| Oxford Instruments |
1,876.00p | 0.00% | 112.40p | 16.4 | 5.3 | 1.21% | £1,051.40 | Buy | - | n/a |
| Oxford Nanopore Technologies |
158.20p | 0.00% | n/a | n/a | n/a | n/a | £1,548.74 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
729.00p | 0.00% | 3.82p | 190.3 | n/a | 0.36% | £614.07 | n/a | - | n/a |
| Pagegroup |
221.80p | 0.00% | 9.10p | 24.6 | n/a | 7.63% | £736.76 | Neutral | - | n/a |
| Pantheon Infrastructure |
109.50p | 0.00% | 4.89p | 22.3 | 3.2 | 3.85% | £510.80 | n/a | - | n/a |
| Pantheon International |
334.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,473.61 | n/a | - | n/a |
| Paragon Banking Group |
871.50p | 0.00% | 101.10p | 8.7 | 1.2 | 4.59% | £1,713.45 | Buy | - | n/a |
| Patria Private Equity Trust |
559.00p | 0.00% | n/a | n/a | n/a | n/a | £824.04 | n/a | - | n/a |
| PayPoint |
662.00p | 0.00% | 70.10p | 9.6 | 0.8 | 5.81% | £464.98 | Overweight | - | n/a |
| Pearson |
1,032.00p | 0.00% | 62.10p | 16.9 | 2.5 | 2.29% | £6,739.73 | Neutral | - | n/a |
| Pennon Group |
459.80p | 0.00% | -10.30p | n/a | 0.0 | 7.39% | £2,180.51 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,802.00p | 0.00% | 638.00¢ | 10.1 | n/a | 0.90% | £8,472.22 | Neutral | - | n/a |
| Persimmon |
1,111.50p | 0.00% | 92.10p | 12.1 | 1.0 | 5.37% | £3,580.41 | Buy | - | n/a |
| Personal Assets Trust |
520.00p | 0.00% | 8.92p | 58.1 | 34.0 | 1.08% | £1,610.51 | n/a | - | n/a |
| Petershill Partners |
236.00p | 0.00% | 19.69¢ | 16.4 | 1.4 | 4.81% | £2,574.47 | n/a | - | n/a |
| Pets at Home Group |
194.50p | 0.00% | 21.00p | 9.2 | 6.3 | 6.74% | £877.07 | Buy | - | n/a |
| Phoenix Group Holdings |
657.00p | 0.00% | 45.40p | 14.4 | 0.4 | 8.24% | £6,579.63 | Overweight | - | n/a |
| Pinewood Technologies Group |
541.00p | 0.00% | 6.26p | 88.5 | n/a | 0.00% | £637.65 | Overweight | - | n/a |
| Playtech |
354.00p | 0.00% | 19.20p | 21.4 | 0.1 | 0.00% | £1,104.18 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,064.00p | 0.00% | 357.00¢ | 11.7 | 0.9 | 2.08% | £2,173.16 | Overweight | - | n/a |
| Polar Capital Technology Trust |
436.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £4,975.87 | n/a | - | n/a |
| Pollen Street Group Limited |
940.00p | 0.00% | 78.80p | 11.8 | 0.4 | 0.00% | £560.96 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,306.00p | 0.00% | 67.00p | 19.6 | 0.7 | 2.90% | £549.02 | Buy | - | n/a |
| Premier Foods |
188.20p | 0.00% | 14.50p | 12.9 | 2.2 | 1.50% | £1,626.39 | Buy | - | n/a |
| Primary Health Properties |
89.05p | 0.00% | 7.00p | 12.8 | 4.3 | 7.72% | £2,297.70 | Buy | - | n/a |
| PRS Reit (The) |
111.80p | 0.00% | 3.70p | 30.1 | 1.6 | 3.59% | £611.87 | Neutral | - | n/a |
| Prudential |
1,025.50p | 0.00% | 89.70¢ | 15.7 | 140.6 | 1.64% | £26,677.68 | Buy | - | n/a |
| QinetiQ Group |
508.50p | 0.00% | 26.10p | 19.5 | n/a | 1.74% | £2,738.12 | Overweight | - | n/a |
| Quilter |
165.70p | 0.00% | -2.50p | n/a | 0.0 | 3.54% | £2,342.05 | Overweight | - | n/a |
| Rank Group |
131.40p | 0.00% | 9.10p | 14.7 | 0.3 | 0.00% | £1,739.23 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
388.40p | 0.00% | 10.70¢ | 51.7 | n/a | 0.00% | £790.56 | n/a | - | n/a |
| Rathbones Group |
1,804.00p | 0.00% | 161.60p | 11.2 | 0.6 | 5.13% | £1,685.38 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,704.00p | 0.00% | 349.70p | 16.3 | 2.1 | 3.56% | £38,447.15 | Overweight | - | 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 |
3,496.00p | 0.00% | 120.10p | 29.5 | 5.5 | 1.78% | £64,783.37 | Overweight | - | n/a |
| Renishaw |
3,575.00p | 0.00% | 137.80p | 25.5 | 7.4 | 2.22% | £2,558.52 | Overweight | - | n/a |
| Rentokil Initial |
364.50p | 0.00% | 21.25p | 17.3 | n/a | 2.69% | £9,290.77 | Neutral | - | n/a |
| RHI Magnesita N.V. (DI) |
2,100.00p | 0.00% | 498.00p | 4.9 | 1.5 | 7.36% | £1,005.10 | Overweight | - | n/a |
| Rightmove |
723.60p | 0.00% | 26.20p | 27.7 | 7.0 | 1.35% | £5,611.96 | Neutral | - | n/a |
| Rio Tinto |
4,570.50p | 0.00% | 669.50¢ | 9.3 | n/a | 6.49% | £57,340.02 | Overweight | - | n/a |
| RIT Capital Partners |
1,994.00p | 0.00% | -6.40p | n/a | 0.0 | 1.95% | £2,800.11 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,143.00p | 0.00% | 20.29p | 55.7 | 1.2 | 0.53% | £95,176.31 | Overweight | - | n/a |
| Rotork |
337.60p | 0.00% | 15.90p | 21.5 | 2.4 | 2.27% | £2,851.34 | Buy | - | n/a |
| RS Group |
559.00p | 0.00% | 39.10p | 14.6 | n/a | 3.93% | £2,699.71 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
286.50p | 0.00% | 5.48p | 52.5 | 1.1 | 0.70% | £854.59 | n/a | - | n/a |
| Safestore Holdings |
640.00p | 0.00% | 92.40p | 7.0 | n/a | 4.72% | £1,408.17 | Overweight | - | n/a |
| Sainsbury (J) |
323.40p | 0.00% | 23.10p | 13.8 | 3.1 | 4.25% | £7,329.54 | Neutral | - | n/a |
| Savills |
956.00p | 0.00% | 66.20p | 14.5 | 0.7 | 3.15% | £1,386.68 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
641.00p | 0.00% | n/a | n/a | n/a | n/a | £864.36 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
314.50p | 0.00% | 11.29p | 27.9 | n/a | 3.81% | £721.53 | n/a | - | n/a |
| Schroders |
375.20p | 0.00% | 26.40p | 14.3 | 2.0 | 5.68% | £6,101.37 | Neutral | - | n/a |
| Scottish American Inv Company |
508.00p | 0.00% | 14.50p | 35.0 | n/a | 2.93% | £854.72 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,143.00p | 0.00% | 1.39p | 820.9 | n/a | 0.38% | £12,890.79 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
56.00p | 0.00% | 6.40p | 8.6 | 0.0 | 11.43% | £600.24 | n/a | - | n/a |
| SEGRO |
640.20p | 0.00% | 34.50p | 18.7 | 3.4 | 4.55% | £8,719.20 | Overweight | - | n/a |
| Senior |
196.40p | 0.00% | 7.17p | 27.6 | n/a | 1.21% | £829.61 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.60p | 0.00% | 5.04p | 15.3 | n/a | 8.94% | £1,183.46 | Overweight | - | n/a |
| Serco Group |
221.40p | 0.00% | 16.67p | 13.3 | 1.6 | 1.88% | £2,253.88 | Overweight | - | n/a |
| Severn Trent |
2,535.00p | 0.00% | 112.10p | 22.6 | 0.5 | 4.80% | £7,631.12 | Neutral | - | n/a |
| Shaftesbury Capital |
138.80p | 0.00% | 4.00p | 34.9 | 4.3 | 2.51% | £2,722.73 | Overweight | - | n/a |
| Shell |
2,629.50p | 0.00% | 376.00¢ | 9.5 | n/a | 3.91% | £152,654.10 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.40p | 0.00% | 8.06p | 14.0 | n/a | 5.46% | £1,482.91 | Strong Buy | - | n/a |
| Smith & Nephew |
1,370.50p | 0.00% | 84.30¢ | 22.0 | 12.1 | 2.02% | £11,829.05 | Overweight | - | n/a |
| Smiths Group |
2,356.00p | 0.00% | 105.50p | 22.4 | 2.7 | 1.85% | £7,723.86 | Overweight | - | n/a |
| Smithson Investment Trust |
1,530.00p | 0.00% | 3.00p | 508.0 | 7.8 | 0.04% | £1,685.73 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,268.00p | 0.00% | 83.00¢ | 53.3 | n/a | 2.34% | £17,063.67 | Buy | - | n/a |
| Softcat |
1,555.00p | 0.00% | 59.70p | 26.5 | 4.3 | 2.82% | £3,169.15 | Neutral | - | n/a |
| Spectris |
4,088.00p | 0.00% | 148.10p | 27.6 | n/a | 2.03% | £4,065.67 | Buy | - | n/a |
| Spirax Group |
7,025.00p | 0.00% | 286.30p | 24.7 | n/a | 2.33% | £5,219.66 | Overweight | - | n/a |
| Spire Healthcare Group |
251.50p | 0.00% | 8.80p | 24.6 | 2.2 | 1.06% | £871.97 | Buy | - | n/a |
| Spirent Communications |
196.00p | 0.00% | 7.75¢ | 34.3 | 12.9 | 0.00% | £1,156.00 | Overweight | - | n/a |
| SSE |
1,659.50p | 0.00% | 160.90p | 10.4 | 0.0 | 3.85% | £18,452.46 | Buy | - | n/a |
| SSP Group |
155.60p | 0.00% | 8.10p | 19.3 | 0.6 | 2.24% | £1,253.82 | Overweight | - | n/a |
| St James's Place |
1,249.50p | 0.00% | 73.00p | 17.3 | 0.0 | 1.43% | £6,666.65 | Overweight | - | n/a |
| Standard Chartered |
1,428.50p | 0.00% | 168.10¢ | 11.5 | 0.4 | 1.91% | £32,818.95 | Neutral | - | 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 |
95.20p | 0.00% | 7.04p | 13.5 | 0.1 | 0.00% | £577.47 | Strong Buy | - | 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 |
93.90p | 0.00% | 5.85p | 16.2 | 0.0 | 6.23% | £586.12 | Overweight | - | n/a |
| Tate & Lyle |
504.50p | 0.00% | 50.30p | 10.1 | 4.1 | 3.90% | £2,262.86 | Buy | - | n/a |
| Taylor Wimpey |
98.76p | 0.00% | 8.40p | 11.8 | n/a | 0.00% | £3,513.76 | Overweight | - | n/a |
| TBC Bank Group |
4,425.00p | 0.00% | 834.05¢ | 7.4 | 0.9 | 6.32% | £2,558.66 | Buy | - | n/a |
| Telecom Plus |
1,832.00p | 0.00% | 119.20p | 15.5 | 1.7 | 5.09% | £1,477.86 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
348.50p | 0.00% | 11.80p | 29.5 | 1.1 | 3.23% | £991.85 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
215.50p | 0.00% | 5.41p | 39.9 | 9.0 | 2.43% | £2,099.26 | n/a | - | n/a |
| Tesco |
436.40p | 0.00% | 27.71p | 15.6 | 0.9 | 3.16% | £28,243.72 | Buy | - | n/a |
| The European Smaller Companies Trust |
210.50p | 0.00% | n/a | n/a | n/a | n/a | £475.50 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.80p | 0.00% | 2.84p | 59.4 | 0.0 | 1.78% | £740.64 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
73.20p | 0.00% | -4.70p | n/a | 0.0 | 10.19% | £1,760.21 | Neutral | - | n/a |
| The Sage Group |
1,098.50p | 0.00% | n/a | n/a | n/a | n/a | £10,637.83 | Overweight | - | n/a |
| TP Icap Group |
272.50p | 0.00% | 31.80p | 8.7 | 1.0 | 5.81% | £2,066.07 | Buy | - | n/a |
| TR Property Inv Trust |
316.00p | 0.00% | 12.98p | 24.3 | 3.1 | 5.03% | £1,002.83 | n/a | - | n/a |
| Trainline |
287.60p | 0.00% | 19.20p | 14.7 | 0.1 | 0.00% | £1,173.23 | n/a | - | n/a |
| Travis Perkins |
561.00p | 0.00% | 36.60p | 15.5 | n/a | 2.56% | £1,203.87 | Overweight | - | n/a |
| Tritax Big Box Reit |
143.10p | 0.00% | 8.05p | 17.9 | 4.6 | 5.30% | £3,582.10 | Buy | - | n/a |
| Trustpilot Group |
231.00p | 0.00% | 1.50¢ | 214.3 | n/a | 0.00% | £965.81 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 0.00% | 14.00p | 8.1 | n/a | 9.76% | £872.09 | n/a | - | n/a |
| Unilever |
4,556.00p | 0.00% | 230.00p | 22.8 | n/a | 3.12% | £111,558.93 | Overweight | - | n/a |
| Unite Group |
707.00p | 0.00% | 46.60p | 15.3 | 2.9 | 5.24% | £3,484.41 | Overweight | - | n/a |
| United Utilities Group |
1,138.00p | 0.00% | 49.60p | 22.9 | 0.5 | 4.56% | £7,756.48 | Overweight | - | n/a |
| Vesuvius |
375.20p | 0.00% | 43.30p | 8.7 | n/a | 6.24% | £935.11 | Overweight | - | n/a |
| Victrex plc |
724.00p | 0.00% | 51.70p | 14.2 | n/a | 8.11% | £638.96 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
735.00p | 0.00% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,222.46 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
495.50p | 0.00% | 47.00¢ | 14.3 | 0.0 | 2.12% | £657.18 | n/a | - | n/a |
| Vistry Group |
639.20p | 0.00% | 55.90p | 11.7 | n/a | 0.00% | £2,105.42 | Neutral | - | n/a |
| Vodafone Group |
85.68p | 0.00% | 7.87p | 12.4 | 2.3 | 4.62% | £20,333.52 | Neutral | - | n/a |
| Volution Group |
627.00p | 0.00% | 28.00p | 22.4 | 2.6 | 1.44% | £1,239.43 | Overweight | - | n/a |
| W.A.G Payment Solutions |
101.00p | 0.00% | 4.65p | 21.5 | n/a | 0.00% | £692.19 | n/a | - | n/a |
| Watches of Switzerland Group |
346.40p | 0.00% | 41.60p | 8.5 | 0.9 | 0.00% | £824.49 | n/a | - | n/a |
| Weir Group |
2,632.00p | 0.00% | 120.00p | 21.8 | 6.2 | 1.53% | £6,806.71 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
687.00p | 0.00% | 48.60p | 14.2 | 0.2 | 1.74% | £778.87 | Neutral | - | n/a |
| WH Smith |
677.00p | 0.00% | 87.60p | 7.8 | 0.6 | 3.32% | £860.51 | Neutral | - | n/a |
| Whitbread |
3,178.00p | 0.00% | 194.60p | 16.3 | n/a | 3.07% | £5,483.95 | Buy | - | n/a |
| Wickes Group |
210.50p | 0.00% | 14.10p | 14.4 | n/a | 5.37% | £478.93 | n/a | - | n/a |
| Wizz Air Holdings |
1,251.00p | 0.00% | 218.00p | 6.7 | n/a | 0.00% | £1,315.32 | Neutral | - | n/a |
| Workspace Group |
393.00p | 0.00% | 34.50p | 11.4 | 9.7 | 7.23% | £755.79 | Buy | - | n/a |
| Worldwide Healthcare Trust |
327.50p | 0.00% | 2.40p | 135.6 | 0.0 | 0.74% | £1,341.06 | n/a | - | n/a |
| WPP |
368.50p | 0.00% | 50.30p | 7.6 | 0.0 | 9.17% | £4,103.76 | Underweight | - | n/a |
| XPS Pensions Group |
340.00p | 0.00% | 21.90p | 15.7 | 0.4 | 3.45% | £717.78 | Buy | - | n/a |
| Zigup |
307.00p | 0.00% | 58.40p | 5.3 | n/a | 8.56% | £705.97 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN