FTSE All-Share (ASX)

4,993.58
   
  • Change Today:
    -1.77
  • 52 Week High: 5,049.47
  • 52 Week Low: 4,151.42
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group n/a n/a 522.00p 7.5 0.2 1.87% £38,041.01 Overweight - n/a
3i Infrastructure n/a n/a 36.10p 9.8 n/a 3.59% £3,251.46 Overweight - n/a
4Imprint Group n/a n/a 416.30¢ 10.6 1.0 7.38% £915.61 Buy - n/a
Aberdeen Asian Income Fund Limited Npv n/a n/a n/a n/a n/a n/a £362.98 n/a - n/a
Aberdeen Equity Income Trust n/a n/a n/a n/a n/a n/a £177.21 n/a - n/a
Aberforth Smaller Companies Trust n/a n/a 56.59p 27.3 n/a 2.82% £1,250.26 n/a - n/a
Abrdn n/a n/a 15.20p 12.4 1.6 7.77% £3,460.60 Neutral - n/a
abrdn Asia Focus n/a n/a 8.59p 42.1 n/a 1.77% £521.92 n/a - n/a
Abrdn DIversified Income And Growth n/a n/a n/a n/a n/a n/a £138.88 n/a - n/a
Abrdn European Logistics Income n/a n/a n/a n/a n/a n/a £137.87 n/a - n/a
Abrdn New India Investment Trust n/a n/a -4.24p n/a 0.0 0.00% £365.01 n/a - n/a
Abrdn UK Smaller Companies Growth Trust n/a n/a 13.52p 38.2 12.5 2.55% £299.13 n/a - n/a
Aew UK Reit n/a n/a 9.00p 11.6 0.5 7.63% £166.03 Strong Buy - n/a
Airtel Africa n/a n/a 6.00¢ 51.1 1.4 2.12% £8,260.91 n/a - n/a
AJ Bell n/a n/a 20.46p 25.0 1.1 2.44% £2,071.01 Neutral - n/a
Alfa Financial Software Holdings n/a n/a 8.68p 28.3 3.3 0.57% £728.12 Buy - n/a
Alliance Witan n/a n/a 17.30p 73.1 n/a 2.11% £4,949.25 n/a - n/a
Allianz Technology Trust n/a n/a -1.12p n/a 0.0 0.00% £1,819.74 n/a - n/a
Alpha Group International n/a n/a 86.40p 48.4 3.8 0.44% £1,768.33 Buy - n/a
Anglo American n/a n/a 181.67¢ 18.8 n/a 2.12% £29,757.55 Neutral - n/a
Anglo-Eastern Plantations n/a n/a 170.88¢ 10.3 0.4 2.91% £507.21 n/a - n/a
Antofagasta n/a n/a 62.80¢ 49.3 n/a 1.01% £22,516.97 Overweight - n/a
AO World n/a n/a 1.70p 58.4 n/a 0.00% £575.66 Buy - n/a
Applied Nutrition n/a n/a n/a n/a n/a n/a £402.50 n/a - n/a
Aptitude Software Group n/a n/a 13.90p 21.6 9.8 1.80% £168.21 Strong Buy - n/a
Artemis UK Future Leaders n/a n/a n/a n/a n/a n/a £111.62 n/a - n/a
ASA International Group n/a n/a 29.00¢ 7.8 0.0 3.12% £168.00 Buy - n/a
Ashmore Group n/a n/a 12.17p 13.9 n/a 10.00% £1,204.53 Neutral - n/a
Ashoka India Equity Investment Trust n/a n/a 0.25p 1082.0 13.8 0.00% £463.89 n/a - n/a
Ashtead Group n/a n/a 369.50¢ 19.7 n/a 1.49% £22,683.90 Overweight - n/a
ASOS n/a n/a -284.40p n/a 0.0 0.00% £343.62 Neutral - n/a
Associated British Foods n/a n/a 196.90p 10.0 n/a 3.20% £14,109.68 Neutral - n/a
Assura n/a n/a 3.50p 13.3 4.5 7.15% £1,520.74 Neutral - n/a
Aston Martin Lagonda Global Holdings n/a n/a -34.80p n/a 0.0 0.00% £829.25 Neutral - n/a
AstraZeneca n/a n/a 821.00¢ 18.6 1.4 2.03% £174,421.95 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) n/a n/a 22.60p 27.7 n/a 0.95% £767.14 Buy - n/a
Auction Technology Group n/a n/a 19.70¢ 23.9 1.4 0.00% £419.05 n/a - n/a
Augmentum Fintech n/a n/a -2.40p n/a 0.0 0.00% £143.69 n/a - n/a
Aurora UK Alpha n/a n/a 3.21p 76.9 n/a 1.21% £275.55 n/a - n/a
Auto Trader Group n/a n/a 31.66p 24.7 3.2 1.35% £6,809.61 Overweight - n/a
AVI Global Trust n/a n/a 4.20p 63.2 264.9 1.41% £1,097.87 n/a - n/a
AVI Japan Opportunity Trust n/a n/a 2.21p 81.4 3.2 1.22% £244.51 n/a - n/a
Aviva n/a n/a 23.60p 28.5 n/a 5.31% £20,537.28 Buy - n/a
Avon Technologies n/a n/a 69.90¢ 40.1 0.5 0.83% £626.34 Overweight - n/a
B&M European Value Retail S.A. (DI) n/a n/a 31.80p 8.0 n/a 5.92% £2,547.77 Overweight - n/a
Babcock International Group n/a n/a 50.30p 23.6 0.4 0.55% £5,967.24 Buy - n/a
BAE Systems n/a n/a 68.50p 28.5 3.4 1.69% £58,610.38 Overweight - n/a
Baillie Gifford China Growth Trust n/a n/a 2.53p 120.2 26.4 0.72% £176.11 n/a - n/a
Baillie Gifford European Growth Trust n/a n/a 0.72p 145.1 n/a 0.57% £342.15 n/a - n/a
Baillie Gifford Japan Trust n/a n/a 8.23p 114.0 n/a 1.07% £725.70 n/a - n/a
Baillie Gifford Shin Nippon n/a n/a 0.67p 203.9 n/a 0.44% £341.82 n/a - n/a
Baillie Gifford UK Growth Trust n/a n/a 5.32p 37.6 n/a 2.85% £243.50 n/a - n/a
Baillie Gifford US Growth Trust n/a n/a -2.54p n/a 0.0 0.00% £744.57 n/a - n/a
Bakkavor Group n/a n/a 9.60p 23.0 10.8 3.62% £1,280.53 Overweight - n/a
Balfour Beatty n/a n/a 43.60p 14.6 0.9 1.96% £3,160.96 Buy - n/a
Baltic Classifieds Group n/a n/a 11.30p 33.8 1.5 0.81% £1,604.79 n/a - n/a
Bankers Inv Trust n/a n/a 2.63p 48.7 n/a 2.10% £1,304.21 n/a - n/a
Barclays n/a n/a 36.00p 10.7 0.4 2.18% £53,886.17 Buy - n/a
Barr (A.G.) n/a n/a 39.77p 17.2 1.0 2.46% £768.52 Buy - n/a
Barratt Redrow n/a n/a 25.50p 14.8 n/a 4.67% £5,406.89 Neutral - n/a
Beazley n/a n/a 137.00¢ 8.3 0.8 2.98% £5,081.84 Buy - n/a
Bellevue Healthcare Trust (Red) n/a n/a 0.030p 3893.3 0.0 4.32% £146.68 n/a - n/a
Bellway n/a n/a 135.20p 17.7 n/a 0.00% £2,835.07 Buy - n/a
Berkeley Group Holdings (The) n/a n/a 371.80p 9.9 n/a 1.79% £3,534.47 Neutral - n/a
BH Macro Ltd. GBP Shares n/a n/a -12.46¢ n/a 0.0 0.00% £1,276.72 n/a - n/a
Big Yellow Group n/a n/a 58.10p 16.3 4.8 4.90% £1,863.36 Buy - n/a
Biotech Growth Trust (The) n/a n/a n/a 0.0 0.0 0.00% £222.10 n/a - n/a
BlackRock American Income Trust n/a n/a 3.39p 61.4 n/a 3.85% £117.34 n/a - n/a
BlackRock Energy and Resources Income Trust n/a n/a 3.63p 35.8 n/a 3.46% £146.50 n/a - n/a
Blackrock Frontiers Investment Trust n/a n/a 9.97¢ 23.1 1.2 4.12% £321.76 n/a - n/a
BlackRock Greater Europe Inv Trust n/a n/a 7.35p 79.7 10.9 1.19% £554.74 n/a - n/a
BlackRock Latin American Inv Trust n/a n/a 23.40p 15.9 0.0 0.00% £109.25 n/a - n/a
BlackRock Smaller Companies Trust n/a n/a 42.53p 30.5 6.8 3.40% £535.47 n/a - n/a
Blackrock Throgmorton Trust n/a n/a 18.54p 31.8 2.7 3.06% £447.24 n/a - n/a
BlackRock World Mining Trust n/a n/a 23.09p 26.3 n/a 3.79% £1,137.33 n/a - n/a
Bloomsbury Publishing n/a n/a 42.03p 11.7 n/a 3.13% £402.33 Strong Buy - n/a
Bluefield Solar Income Fund Limited n/a n/a 10.57p 8.0 n/a 10.35% £503.27 Neutral - n/a
Bodycote n/a n/a 48.60p 13.1 31.8 3.60% £1,124.10 Buy - n/a
BP n/a n/a 2.38¢ 242.3 n/a 5.30% £67,188.67 Overweight - n/a
Braemar n/a n/a 31.30p 8.1 n/a 2.77% £81.09 Overweight - n/a
Breedon Group n/a n/a 34.40p 10.4 8.9 4.03% £1,245.43 Buy - n/a
Bridgepoint Group (Reg S) n/a n/a 19.50p 16.6 0.5 2.84% £2,673.64 n/a - n/a
British American Tobacco n/a n/a 364.30p 11.2 n/a 5.79% £88,991.95 Overweight - n/a
British Land Company n/a n/a 28.60p 11.9 0.0 6.69% £3,409.16 Overweight - n/a
Brooks Macdonald Group n/a n/a 72.00p 24.7 n/a 4.56% £283.33 Overweight - n/a
Brown Advisory US Smaller Companies n/a n/a -6.11p n/a 0.0 0.00% £149.44 n/a - n/a
Brunner Inv Trust n/a n/a 27.37p 52.8 13.6 1.64% £625.36 n/a - n/a
BT Group n/a n/a 18.80p 10.7 6.6 4.06% £20,024.65 Neutral - n/a
Bunzl n/a n/a 194.30p 12.6 7.5 3.02% £7,984.03 Neutral - n/a
Burberry Group n/a n/a -14.80p n/a 0.0 0.00% £4,094.64 Overweight - n/a
Bytes Technology Group n/a n/a 25.07p 16.2 1.1 2.47% £975.15 n/a - n/a
C&C Group (CDI) n/a n/a 11.70p 15.2 0.3 2.33% £571.41 Overweight - n/a
CAB Payments Holdings n/a n/a 6.00p 8.6 n/a 0.00% £130.88 n/a - n/a
Caledonia Investments n/a n/a 5.75p 65.6 n/a 1.95% £1,980.11 n/a - n/a
Capita n/a n/a 31.65p 8.2 0.0 0.00% £295.05 Overweight - n/a
Capital Gearing Trust n/a n/a 107.54p 45.1 0.8 2.10% £808.99 n/a - n/a
Capital Limited (DI) n/a n/a 6.80¢ 19.2 n/a 1.99% £190.03 Buy - n/a
Capricorn Energy n/a n/a -16.00¢ n/a 0.0 0.00% £154.88 Overweight - n/a
Card Factory n/a n/a 14.30p 7.6 1.3 4.42% £381.49 Buy - n/a
Carnival n/a n/a 150.00¢ 18.9 0.0 0.00% £3,038.83 Buy - n/a
Carr's Group n/a n/a 2.60p 52.3 n/a 3.82% £70.37 Overweight - n/a
CC Japan Income & Growth Trust n/a n/a 5.32p 39.7 n/a 2.58% £284.28 n/a - n/a
Centrica n/a n/a 19.00p 8.8 n/a 2.70% £7,931.27 Overweight - n/a
Ceres Power Holdings n/a n/a -14.64p n/a 0.0 0.00% £260.69 Buy - n/a
Chemring Group n/a n/a 15.70p 36.0 2.1 1.38% £1,538.00 Buy - n/a
Chesnara n/a n/a 2.21p 122.1 n/a 7.90% £407.28 Buy - n/a
Chrysalis Investments Limited NPV n/a n/a n/a n/a n/a n/a £632.21 Strong Buy - n/a
City of London Inv Trust n/a n/a 21.57p 23.1 6.9 4.27% £165.12 n/a - n/a
City of London Investment Group n/a n/a 36.70¢ 15.4 1.6 7.89% £211.84 n/a - n/a
Clarkson n/a n/a 286.90p 12.8 2.9 2.98% £1,126.78 Strong Buy - n/a
Close Brothers Group n/a n/a 76.10p 6.5 0.2 0.00% £748.10 Overweight - n/a
CLS Holdings n/a n/a -23.60p n/a 0.0 9.17% £229.31 Buy - n/a
CMC Markets n/a n/a 22.60p 10.0 0.3 5.06% £630.98 Neutral - n/a
Coats Group n/a n/a 9.49¢ 11.8 0.7 2.78% £1,585.67 Buy - n/a
Coca-Cola Europacific Partners (DI) n/a n/a 308.00p 24.7 n/a 2.59% £30,080.29 Overweight - n/a
Coca-Cola HBC AG (CDI) n/a n/a 225.00p 18.3 0.6 0.00% £12,977.23 Overweight - n/a
Compass Group n/a n/a 119.50¢ 28.4 2.1 1.76% £42,571.55 Overweight - n/a
Computacenter n/a n/a 161.50p 15.3 n/a 2.87% £2,899.83 Buy - n/a
Convatec Group n/a n/a 15.30¢ 20.9 1.5 2.01% £4,776.03 Buy - n/a
Costain Group n/a n/a 14.60p 8.8 0.3 1.87% £341.79 Strong Buy - n/a
CQS Natural Resources Growth and Income n/a n/a 6.39p 42.9 n/a 2.41% £175.79 n/a - n/a
CQS New City High Yield Fund Limited n/a n/a 4.51p n/a n/a n/a £29.94 n/a - n/a
Cranswick n/a n/a 273.40p 18.7 1.5 1.76% £2,767.80 Overweight - n/a
Crest Nicholson Holdings n/a n/a 5.60p 28.4 n/a 1.38% £408.26 Overweight - n/a
CRH (CDI) n/a n/a 506.00¢ 22.1 1.4 1.25% £55,492.06 Buy - n/a
Croda International n/a n/a 142.60p 18.9 n/a 4.07% £3,771.55 Overweight - n/a
CT Private Equity Trust n/a n/a n/a n/a n/a n/a £321.76 n/a - n/a
Ct Uk Capital and Income Investment Trust n/a n/a 11.18p 29.7 n/a 3.77% £318.52 n/a - n/a
Currys n/a n/a 10.00p 13.5 0.0 1.11% £1,520.67 Buy - n/a
Custodian Property Income Reit n/a n/a 6.10p 13.0 2.5 7.55% £368.70 n/a - n/a
CVC Income & Growth Limited NPV GBP n/a n/a 16.24p 8.4 n/a 6.49% £213.29 n/a - n/a
DCC (CDI) n/a n/a 402.25p 12.0 3.9 4.28% £4,670.40 Overweight - n/a
Deliveroo Class n/a n/a n/a 0.0 0.0 0.00% £2,683.38 n/a - n/a
Derwent London n/a n/a 106.50p 15.6 3.5 4.85% £1,864.03 Overweight - n/a
DFS Furniture n/a n/a 1.50p 94.0 n/a 0.78% £330.14 Buy - n/a
Diageo n/a n/a 164.20¢ 15.0 n/a 4.21% £40,401.74 Overweight - n/a
Digital 9 Infrastructure NPV n/a n/a 2.35p 3.8 0.0 33.75% £76.91 n/a - n/a
Diploma n/a n/a 96.50p 56.6 9.0 1.09% £7,326.02 Overweight - n/a
Discoverie Group n/a n/a 39.70p 15.5 3.1 2.04% £591.63 Overweight - n/a
Diverse Income Trust (The) n/a n/a 4.87p 20.7 1.7 4.46% £238.76 n/a - n/a
Diversified Energy Company n/a n/a -184.00¢ n/a 0.0 8.21% £811.18 Buy - n/a
Domino's Pizza Group n/a n/a 3,723.00p 0.1 0.0 1,003.75% £776.66 Overweight - n/a
Downing Renewables & Infrastructure Trust n/a n/a 4.40p 23.3 3.2 5.66% £174.38 n/a - n/a
Dr. Martens n/a n/a 2.40p 38.7 n/a 2.75% £897.30 n/a - n/a
Drax Group n/a n/a 128.40p 5.3 0.7 3.85% £2,341.84 Overweight - n/a
Dunedin Income Growth Inv Trust n/a n/a 13.82p 21.1 10.2 4.88% £363.20 n/a - n/a
Dunelm Group n/a n/a 77.20p 13.9 4.1 4.16% £2,153.97 Overweight - n/a
easyJet n/a n/a 61.30p 7.3 0.2 2.70% £3,398.92 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust n/a n/a 7.17p 30.3 13.3 3.73% £226.76 n/a - n/a
Ecora Resources n/a n/a 11.43¢ 9.1 n/a 2.69% £191.76 Buy - n/a
Edinburgh Inv Trust n/a n/a 25.02p 31.8 7.0 3.62% £1,120.97 n/a - n/a
Edinburgh Worldwide Inv Trust n/a n/a -0.70p n/a 0.0 0.00% £699.55 n/a - n/a
Elementis n/a n/a 13.60¢ 16.0 0.7 1.83% £929.83 Buy - n/a
Empiric Student Property n/a n/a 4.00p 22.6 n/a 3.98% £600.41 Overweight - n/a
Endeavour Mining n/a n/a -120.00¢ n/a 0.0 2.69% £6,498.83 Buy - n/a
Energean n/a n/a 1.02¢ 1116.5 n/a 10.54% £1,548.88 Overweight - n/a
EnQuest n/a n/a 5.00¢ 3.2 0.0 6.63% £216.51 Overweight - n/a
Entain n/a n/a 30.20p 29.0 n/a 2.12% £5,604.97 Buy - n/a
Essentra n/a n/a 8.50p 11.6 n/a 2.85% £280.75 Buy - n/a
Eurocell n/a n/a 14.40p 9.2 0.3 4.59% £133.65 Strong Buy - n/a
European Assets Trust n/a n/a 1.78p 52.2 3.4 6.34% £334.86 n/a - n/a
European Opportunities Trust n/a n/a -1.32p n/a 0.0 0.21% £435.33 n/a - n/a
Evoke (DI) n/a n/a -6.40p n/a 0.0 0.00% £246.59 n/a - n/a
Experian n/a n/a 156.90p 24.6 3.1 1.20% £35,404.92 Buy - n/a
F&C Investment Trust n/a n/a 17.01p 69.7 9.4 1.32% £5,672.88 n/a - n/a
FDM Group (Holdings) n/a n/a 23.00p 5.2 n/a 18.81% £131.22 Overweight - n/a
Ferrexpo n/a n/a -8.51p n/a 0.0 0.00% £327.78 Overweight - n/a
Fidelity Asian Values n/a n/a 14.24p 41.2 n/a 2.47% £386.08 Overweight - n/a
Fidelity China Special Situations n/a n/a 10.18p 31.6 0.4 2.49% £1,564.04 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV n/a n/a n/a n/a n/a n/a £587.34 n/a - n/a
Fidelity European Trust n/a n/a 10.41p 39.4 3.4 1.34% £1,652.02 Overweight - n/a
Fidelity Japan Trust n/a n/a 2.17p 97.2 0.0 0.00% £239.86 Overweight - n/a
Fidelity Special Values n/a n/a 11.58p 33.0 3.9 2.49% £1,235.66 Overweight - n/a
Finsbury Growth & Income Trust n/a n/a 20.80p 41.9 10.5 2.25% £1,171.01 n/a - n/a
FirstGroup n/a n/a 19.40p 11.1 0.7 3.02% £1,213.53 Buy - n/a
Fisher (James) & Sons n/a n/a n/a n/a n/a n/a £181.08 Strong Buy - n/a
Flutter Entertainment (DI) n/a n/a 7.27p 2836.3 44.0 0.00% £36,258.24 Buy - n/a
Foresight Environmental Infrastructure Limited n/a n/a -0.40p n/a 0.0 10.85% £448.42 Overweight - n/a
Foresight Group Holdings Limited NPV n/a n/a 40.80p 11.3 2.0 5.24% £522.79 n/a - n/a
Foresight Solar Fund Limited n/a n/a 0.52p 147.1 0.0 10.46% £423.40 Overweight - n/a
Forterra n/a n/a 7.60p 25.6 n/a 1.54% £414.54 Overweight - n/a
Foxtons Group n/a n/a 5.00p 11.4 0.2 2.05% £170.90 Buy - n/a
Franklin Global Trust n/a n/a 2.01p 180.6 n/a 1.16% £188.14 n/a - n/a
Frasers Group n/a n/a 98.10p 7.3 3.0 0.00% £3,222.01 Overweight - n/a
Fresnillo n/a n/a 36.40¢ 80.6 4.6 1.11% £15,946.38 Neutral - n/a
Fuller Smith & Turner n/a n/a 34.22p 16.9 0.4 3.42% £188.23 Overweight - n/a
Funding Circle Holdings n/a n/a 0.80p 150.8 0.0 0.00% £369.37 Buy - n/a
Future n/a n/a 124.60p 5.9 n/a 0.47% £735.59 Buy - n/a
Games Workshop Group n/a n/a 549.72p 27.0 0.9 3.24% £4,896.36 Buy - n/a
Gamma Communications n/a n/a n/a n/a n/a n/a £908.70 Buy - n/a
GCP Asset Backed Income Fund Limited n/a n/a 4.90p 13.8 n/a 9.38% £145.32 n/a - n/a
GCP Infrastructure Investments Ltd n/a n/a 7.09p 10.1 n/a 9.79% £598.84 Neutral - n/a
Genuit Group n/a n/a 24.30p 14.1 n/a 3.65% £852.16 Buy - n/a
Genus n/a n/a 81.80p 30.3 1.2 1.29% £1,646.80 Buy - n/a
Glencore n/a n/a -13.00¢ n/a 0.0 2.40% £36,451.76 Buy - n/a
Global Opportunities Trust n/a n/a 7.40p 44.1 1.1 3.07% £95.26 n/a - n/a
Goodwin Plc n/a n/a 327.17p 33.0 1.5 2.59% £811.04 n/a - n/a
Gore Street Energy Storage Fund n/a n/a 1.85p 29.5 n/a 7.33% £275.78 n/a - n/a
Grafton Group Ut (CDI) n/a n/a 71.80p 12.3 n/a 4.17% £1,714.63 Buy - n/a
Grainger n/a n/a 9.30p 19.8 n/a 4.11% £1,363.08 Buy - n/a
Great Portland Estates n/a n/a 5.30p 57.8 7.1 2.58% £1,244.97 Buy - n/a
Greencoat UK Wind n/a n/a -2.43p n/a 0.0 0.00% £2,295.87 Overweight - n/a
Greencore Group (CDI) n/a n/a 12.70p 19.0 0.5 0.83% £1,066.81 Overweight - n/a
Greggs n/a n/a 150.70p 10.4 1.4 4.40% £1,602.35 Overweight - n/a
GSK n/a n/a n/a n/a n/a n/a £59,920.73 Neutral - n/a
Gulf Marine Services n/a n/a 3.04¢ 7.2 0.0 0.00% £185.96 Buy - n/a
Haleon n/a n/a 15.80p 21.5 0.6 1.94% £30,382.72 n/a - n/a
Halfords Group n/a n/a 13.80p 9.9 n/a 6.42% £299.93 Overweight - n/a
Halma n/a n/a 94.23p 35.9 2.5 0.68% £12,839.61 Overweight - n/a
Hammerson n/a n/a 19.90p 14.7 n/a 5.35% £1,549.80 Neutral - n/a
Harbour Energy n/a n/a -10.00¢ n/a 0.0 8.92% £3,101.88 Buy - n/a
HarbourVest Global Private Equity Limited A Shs n/a n/a 31.66¢ 120.0 15.4 0.28% £2,040.11 Strong Buy - n/a
Harworth Group n/a n/a 17.70p 9.7 0.2 0.94% £560.38 Strong Buy - n/a
Hays n/a n/a 1.31p 41.8 n/a 2.27% £870.78 Overweight - n/a
Headlam Group n/a n/a -35.00p n/a 0.0 16.89% £47.86 Overweight - n/a
Helical n/a n/a 2.20p 94.5 n/a 2.40% £256.54 Strong Buy - n/a
Helios Towers n/a n/a 40.00¢ 4.7 0.3 0.00% £1,460.81 n/a - n/a
Henderson Far East Income Ltd. n/a n/a 27.83p 8.7 0.3 10.17% £441.76 Neutral - n/a
Henderson High Income Trust n/a n/a 10.74p 16.9 5.0 5.85% £308.26 n/a - n/a
Henderson Smaller Companies Inv Trust n/a n/a 27.89p 31.0 n/a 3.24% £547.87 n/a - n/a
Henry Boot n/a n/a 17.40p 12.6 n/a 2.01% £293.54 Strong Buy - n/a
Herald Investment Trust n/a n/a 4.96p 499.0 n/a 0.00% £1,201.69 n/a - n/a
HGCapital Trust n/a n/a 4.77p 101.0 n/a 1.14% £2,206.25 Neutral - n/a
HICL Infrastructure n/a n/a 2.30p 51.7 1.0 6.94% £2,295.83 Neutral - n/a
Hikma Pharmaceuticals n/a n/a 224.00¢ 9.9 22.1 3.61% £3,630.06 Buy - n/a
Hill and Smith n/a n/a 122.60p 16.9 0.7 2.36% £1,664.98 Buy - n/a
Hilton Food Group n/a n/a 61.00p 10.9 0.7 5.21% £595.17 Buy - n/a
Hiscox Limited (DI) n/a n/a 183.20¢ 9.7 0.8 2.44% £4,343.12 Buy - n/a
Hochschild Mining n/a n/a 19.00¢ 21.5 0.0 0.48% £1,547.49 Buy - n/a
Hollywood Bowl Group n/a n/a 18.82p 13.4 n/a 4.77% £422.22 Buy - n/a
Hostelworld Group n/a n/a 13.97p 9.6 0.2 0.00% £147.07 Buy - n/a
Howden Joinery Group n/a n/a 45.60p 18.4 n/a 2.53% £4,540.98 Overweight - n/a
HSBC Holdings n/a n/a 125.00¢ 11.0 1.3 4.78% £176,117.77 Overweight - n/a
Hunting n/a n/a 33.50¢ 13.2 0.2 2.60% £533.65 Buy - n/a
Ibstock n/a n/a 7.70p 17.9 n/a 0.00% £544.63 Overweight - n/a
ICG n/a n/a n/a n/a n/a n/a £6,777.68 Buy - n/a
ICG Enterprise Trust n/a n/a -4.49p n/a 0.0 2.54% £891.77 Overweight - n/a
IG Group Holdings n/a n/a 114.10p 9.7 0.4 4.27% £3,841.09 Overweight - n/a
IMI n/a n/a 122.50p 18.7 3.8 1.36% £5,651.40 Buy - n/a
Impax Environmental Markets n/a n/a 4.86p 80.5 7.2 1.18% £777.18 n/a - n/a
Imperial Brands n/a n/a 297.00p 10.3 1.6 5.00% £24,793.64 Buy - n/a
Inchcape n/a n/a 71.30p 9.6 n/a 4.17% £2,507.90 Buy - n/a
India Capital Growth Fund Ltd. n/a n/a 27.04p 6.3 n/a 0.00% £146.13 n/a - n/a
Informa n/a n/a 50.40p 18.5 1.8 2.14% £12,113.40 Strong Buy - n/a
IntegraFin Holding n/a n/a 16.30p 20.4 2.8 3.13% £1,101.65 Overweight - n/a
InterContinental Hotels Group n/a n/a 432.40¢ 27.2 1.8 1.42% £13,296.70 Neutral - n/a
International Biotech Trust n/a n/a -9.16p n/a 0.0 4.12% £230.00 Overweight - n/a
International Consolidated Airlines Group SA (CDI) n/a n/a 55.70p 7.9 2.2 0.00% £18,152.45 Buy - n/a
International Personal Finance n/a n/a 27.30p 7.4 0.3 5.67% £440.42 Overweight - n/a
International Public Partnerships Ltd. n/a n/a 0.020p 6070.0 n/a 6.89% £2,223.50 Overweight - n/a
International Workplace Group n/a n/a 2.00¢ 135.4 0.0 0.49% £2,002.11 Buy - n/a
Intertek Group n/a n/a 242.60p 19.2 2.3 3.36% £7,227.47 Overweight - n/a
Invesco Asia Dragon Trust n/a n/a 10.67p 37.4 1.2 3.91% £812.64 n/a - n/a
Invesco Bond Income Plus Limited NPV n/a n/a 12.08p 14.5 n/a 6.66% £386.90 n/a - n/a
Investec n/a n/a 79.10p 7.4 5.8 6.24% £4,072.08 Buy - n/a
IP Group n/a n/a -19.97p n/a 0.0 0.00% £475.54 Strong Buy - n/a
Ithaca Energy n/a n/a 27.80¢ 9.1 n/a 13.45% £3,089.17 n/a - n/a
ITV n/a n/a 9.60p 8.4 0.4 6.21% £3,025.34 Underweight - n/a
JD Sports Fashion n/a n/a 12.39p 7.4 n/a 1.09% £4,654.47 Overweight - n/a
Johnson Matthey n/a n/a 149.20p 12.8 2.3 4.03% £3,209.86 Overweight - n/a
JPMorgan American Inv Trust n/a n/a 10.59p 102.7 2.8 1.01% £1,894.79 n/a - n/a
JPMorgan Asia Growth & Income n/a n/a 4.51p 95.6 n/a 3.62% £294.18 n/a - n/a
JpMorgan China Growth & Income n/a n/a 3.39p 85.0 1.0 3.83% £239.24 n/a - n/a
JPMorgan Claverhouse Inv Trust n/a n/a 30.15p 27.1 n/a 4.34% £449.05 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities n/a n/a 0.56p 425.0 n/a 0.21% £96.24 n/a - n/a
JPMorgan Emerging Markets Inv Trust n/a n/a 2.12p 60.3 6.5 1.49% £1,261.80 n/a - n/a
JPMorgan European Discovery Trust n/a n/a 12.36p 46.8 17.6 2.25% £547.13 n/a - n/a
Jpmorgan European Growth & Income n/a n/a 2.85p 44.7 n/a 3.76% £537.75 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV n/a n/a 4.75p 14.9 0.0 4.44% £53.58 n/a - n/a
JPMorgan Global Growth & Income n/a n/a 8.35p 0.0 0.0 3.25% £3,275.55 n/a - n/a
JPMorgan Global Markets Emerging Income Trust n/a n/a 5.64p 27.7 n/a 3.45% £417.54 n/a - n/a
JPMorgan Indian Investment Trust n/a n/a 3.35p 312.2 n/a 0.00% £475.95 n/a - n/a
JPMorgan Japan Small Cap Growth & Income n/a n/a 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust n/a n/a 7.37p 93.4 n/a 0.98% £1,109.97 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income n/a n/a 10.39p 31.1 2.3 3.11% £415.74 n/a - n/a
JPMorgan US Smaller Co. Inv Tst n/a n/a 3.74p 106.4 n/a 0.78% £226.58 n/a - n/a
JTC n/a n/a 41.80p 32.1 2.7 0.93% £2,308.33 Overweight - n/a
Jupiter Fund Management n/a n/a 13.40p 10.4 n/a 3.86% £740.08 Neutral - n/a
Just Group n/a n/a 36.00p 5.9 0.2 1.18% £2,202.05 Overweight - n/a
Kainos Group n/a n/a 38.60p 22.9 n/a 3.21% £1,060.70 Overweight - n/a
Keller Group n/a n/a 204.00p 7.0 0.2 3.50% £1,013.71 Strong Buy - n/a
Kenmare Resources (CDI) n/a n/a 73.00¢ 5.7 n/a 7.76% £271.70 Overweight - n/a
Kier Group n/a n/a 21.60p 10.0 2.1 3.34% £962.14 Buy - n/a
Kingfisher n/a n/a 20.70p 12.0 n/a 4.98% £4,351.68 Neutral - n/a
Lancashire Holdings Limited n/a n/a 134.00¢ 6.5 n/a 2.57% £1,578.74 Overweight - n/a
Land Securities Group n/a n/a 50.30p 11.0 27.6 7.29% £4,127.18 Overweight - n/a
Law Debenture Corp. n/a n/a 33.48p 30.0 200.9 3.33% £1,346.29 n/a - n/a
Legal & General Group n/a n/a 2.89p 82.4 n/a 8.97% £13,558.16 Overweight - n/a
Life Science REIT n/a n/a 1.70p 23.3 n/a 2.53% £138.60 n/a - n/a
Lindsell Train Inv Trust n/a n/a 4,283.00p 17.0 n/a 5.77% £145.60 n/a - n/a
Lion Finance Group n/a n/a 1,612.18p 4.8 0.1 3.25% £3,411.44 Buy - n/a
Liontrust Asset Management n/a n/a 55.56p 5.5 n/a 23.68% £193.70 Overweight - n/a
Lloyds Banking Group n/a n/a 6.30p 13.3 n/a 3.78% £49,742.74 Overweight - n/a
London Stock Exchange Group n/a n/a 363.50p 23.8 1.9 1.51% £45,185.00 Buy - n/a
LondonMetric Property n/a n/a 10.49p 17.1 0.2 5.37% £4,193.80 Buy - n/a
Lowland Investment Co n/a n/a 6.29p 23.6 n/a 4.33% £326.66 n/a - n/a
LSL Property Services n/a n/a 21.10p 13.5 0.1 4.01% £292.37 Strong Buy - n/a
Luceco n/a n/a 12.50p 10.2 0.8 3.94% £204.22 Strong Buy - n/a
M & G Credit Income Investment Trust n/a n/a 7.46p 12.8 n/a 8.96% £180.45 n/a - n/a
M&G n/a n/a -15.10p n/a 0.0 7.89% £6,127.86 n/a - n/a
Macfarlane Group n/a n/a 9.76p 9.6 2.8 3.92% £148.07 Buy - n/a
Majedie Investments n/a n/a n/a 0.0 0.0 3.36% £126.14 n/a - n/a
Man Group n/a n/a 25.70¢ 8.8 0.3 7.62% £1,930.42 Overweight - n/a
Manchester & London Investment Trust n/a n/a 1.42p 611.3 n/a 1.61% £330.05 n/a - n/a
Marks & Spencer Group n/a n/a 31.90p 11.3 0.4 1.00% £7,403.26 Buy - n/a
Marshalls n/a n/a 16.00p 11.1 n/a 4.49% £450.28 Overweight - n/a
Marston's n/a n/a 5.20p 7.4 0.2 0.00% £71.61 Overweight - n/a
Mcbride n/a n/a 22.10p 5.5 n/a 2.47% £211.60 Strong Buy - n/a
Me Group International n/a n/a 14.36p 13.3 1.9 4.15% £719.19 Strong Buy - n/a
Mears Group n/a n/a 50.27p 6.3 0.1 5.03% £274.99 Strong Buy - n/a
Melrose Industries n/a n/a 26.80p 22.1 0.6 1.01% £7,503.38 Buy - n/a
Mercantile Investment Trust (The) n/a n/a 8.96p 27.8 n/a 3.17% £1,774.82 n/a - n/a
Merchants Trust n/a n/a 29.43p 18.5 n/a 5.35% £813.84 n/a - n/a
Metro Bank Holdings n/a n/a 6.30p 19.8 n/a 0.00% £841.59 Neutral - n/a
Mid Wynd International Inv Trust n/a n/a 5.54p 138.6 n/a 1.09% £275.84 n/a - n/a
Middlefield Canadian Income PCC n/a n/a 17.79p n/a n/a n/a £145.57 n/a - n/a
MIGO Opportunities Trust n/a n/a 1.60p 234.4 n/a 0.00% £69.39 n/a - n/a
Mitchells & Butlers n/a n/a 26.40p 10.1 0.1 0.00% £1,592.96 Buy - n/a
Mitie Group n/a n/a 12.70p 11.1 3.4 3.06% £1,889.59 Strong Buy - n/a
MJ Gleeson n/a n/a 28.88p 13.3 n/a 2.86% £224.95 Buy - n/a
Mobico Group n/a n/a -134.80p n/a 0.0 0.00% £183.98 Buy - n/a
Mobius Investment Trust n/a n/a 1.91p 76.2 2.4 1.17% £167.94 n/a - n/a
Molten Ventures n/a n/a n/a 0.0 0.0 0.00% £663.42 Buy - n/a
Mondi n/a n/a 82.70p 13.9 n/a 6.09% £4,411.48 Overweight - n/a
Monks Inv Trust n/a n/a 1.75p 835.4 n/a 0.03% £2,541.54 n/a - n/a
Montanaro European Smaller Companies Trust n/a n/a 1.50p 114.3 20.3 0.73% £257.26 n/a - n/a
Montanaro UK Smaller Companies Inv Trust n/a n/a 3.28p 30.1 7.3 5.48% £125.41 n/a - n/a
Mony Group n/a n/a 17.10p 11.7 2.1 6.27% £1,052.13 Overweight - n/a
Moonpig Group n/a n/a 15.00p 14.3 0.8 1.40% £692.32 n/a - n/a
Morgan Advanced Materials n/a n/a 25.50p 8.6 4.3 5.57% £610.67 Overweight - n/a
Morgan Sindall Group n/a n/a 278.80p 15.4 1.2 3.07% £2,055.18 Buy - n/a
Motorpoint Group n/a n/a 3.70p 45.1 0.0 0.60% £139.65 Strong Buy - n/a
Murray Income Trust n/a n/a 38.60p 23.1 7.2 5.62% £871.24 n/a - n/a
Murray International Trust n/a n/a 11.60p 26.0 n/a 3.91% £1,786.75 n/a - n/a
National Grid n/a n/a 55.60p 18.6 n/a 4.53% £51,175.97 Overweight - n/a
NATWEST GROUP n/a n/a 52.50p 10.0 1.5 4.09% £42,336.17 Buy - n/a
NB Private Equity Partners Ltd. n/a n/a 36.00¢ 54.0 n/a 4.84% £648.97 Overweight - n/a
NCC Group n/a n/a 3.50p 41.8 1.7 2.15% £461.15 Buy - n/a
NewRiver REIT n/a n/a 6.30p 11.1 0.0 9.29% £298.20 Buy - n/a
Next n/a n/a 615.10p 18.8 n/a 2.01% £14,178.64 Overweight - n/a
NextEnergy Solar Fund Limited Red n/a n/a -1.86p n/a 0.0 13.19% £367.55 Underweight - n/a
Ninety One n/a n/a 15.50p 12.9 n/a 6.09% £1,257.28 n/a - n/a
Nippon Active Value Fund n/a n/a 3.27p 66.4 2.0 1.50% £413.72 n/a - n/a
Norcros n/a n/a 32.60p 7.9 12.8 4.05% £231.17 Strong Buy - n/a
North American Income Trust (The) n/a n/a 12.44p 28.1 6.9 3.49% £405.51 n/a - n/a
North Atlantic Smaller Companies Inv Trust n/a n/a 11.29p n/a n/a n/a n/a n/a - n/a
Ocado Group n/a n/a -41.00p n/a 0.0 0.00% £1,934.65 Neutral - n/a
Ocean Wilsons Holdings Ltd. n/a n/a 31.60¢ 51.7 n/a 0.00% £426.12 Neutral - n/a
Octopus Renewables Infrastructure Trust n/a n/a 6.55p 9.7 21.0 9.50% £338.60 n/a - n/a
Odyssean Investment Trust n/a n/a -0.40p n/a 0.0 0.00% £208.28 n/a - n/a
On The Beach Group n/a n/a 14.10p 18.2 1.0 1.17% £400.57 Buy - n/a
Oryx International Growth Fund Ltd. n/a n/a -40.00p n/a 0.0 0.00% £182.70 n/a - n/a
OSB Group n/a n/a 82.20p 6.6 0.7 6.18% £1,961.55 Buy - n/a
Oxford Biomedica n/a n/a -41.75p n/a 0.0 0.00% £692.25 Overweight - n/a
Oxford Instruments n/a n/a 112.40p 16.4 5.3 1.21% £1,051.40 Buy - n/a
Oxford Nanopore Technologies n/a n/a n/a n/a n/a n/a £1,548.74 n/a - n/a
Pacific Assets Trust n/a n/a 5.40p 66.1 2.6 1.37% £418.41 n/a - n/a
Pacific Horizon Inv Trust n/a n/a 3.82p 190.3 n/a 0.36% £614.07 n/a - n/a
Pagegroup n/a n/a 9.10p 24.6 n/a 7.63% £736.76 Neutral - n/a
Palace Capital n/a n/a 11.30p 19.3 n/a 6.88% £44.09 Neutral - n/a
Pantheon Infrastructure n/a n/a 4.89p 22.3 3.2 3.85% £510.80 n/a - n/a
Pantheon International n/a n/a -7.02p n/a 0.0 0.00% £1,473.61 n/a - n/a
Paragon Banking Group n/a n/a 101.10p 8.7 1.2 4.59% £1,713.45 Buy - n/a
Patria Private Equity Trust n/a n/a n/a n/a n/a n/a £824.04 n/a - n/a
PayPoint n/a n/a 70.10p 9.6 0.8 5.81% £464.98 Overweight - n/a
Pearson n/a n/a 62.10p 16.9 2.5 2.29% £6,739.73 Neutral - n/a
Pennon Group n/a n/a -10.30p n/a 0.0 7.39% £2,180.51 Overweight - n/a
PensionBee Group n/a n/a -1.38p n/a 0.0 0.00% £359.26 n/a - n/a
Pershing Square Holdings Ltd NPV n/a n/a 638.00¢ 10.1 n/a 0.90% £8,472.22 Neutral - n/a
Persimmon n/a n/a 92.10p 12.1 1.0 5.37% £3,580.41 Buy - n/a
Personal Assets Trust n/a n/a 8.92p 58.1 34.0 1.08% £1,610.51 n/a - n/a
Petershill Partners n/a n/a 19.69¢ 16.4 1.4 4.81% £2,574.47 n/a - n/a
Pets at Home Group n/a n/a 21.00p 9.2 6.3 6.74% £877.07 Buy - n/a
Pharos Energy n/a n/a 5.70¢ 5.5 0.0 5.26% £95.59 Strong Buy - n/a
Phoenix Group Holdings n/a n/a 45.40p 14.4 0.4 8.24% £6,579.63 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV n/a n/a -1.00p n/a 0.0 0.00% £161.66 n/a - n/a
Picton Property Income Ltd n/a n/a 4.20p 18.4 3.7 4.78% £405.11 Buy - n/a
Pinewood Technologies Group n/a n/a 6.26p 88.5 n/a 0.00% £637.65 Overweight - n/a
Playtech n/a n/a 19.20p 21.4 0.1 0.00% £1,104.18 Buy - n/a
Plus500 Ltd (DI) n/a n/a 357.00¢ 11.7 0.9 2.08% £2,173.16 Overweight - n/a
Polar Capital Global Financials Trust n/a n/a 5.31p 39.6 5.8 2.23% £355.84 n/a - n/a
Polar Capital Global Healthcare Trust n/a n/a 2.68p 129.9 12.1 0.69% £422.02 n/a - n/a
Polar Capital Technology Trust n/a n/a -0.95p n/a 0.0 0.00% £4,975.87 n/a - n/a
Pollen Street Group Limited n/a n/a 78.80p 11.8 0.4 0.00% £560.96 Strong Buy - n/a
Porvair n/a n/a 38.60p 18.5 4.9 0.88% £332.92 Buy - n/a
PPHE Hotel Group Ltd n/a n/a 67.00p 19.6 0.7 2.90% £549.02 Buy - n/a
Premier Foods n/a n/a 14.50p 12.9 2.2 1.50% £1,626.39 Buy - n/a
Primary Health Properties n/a n/a 7.00p 12.8 4.3 7.72% £2,297.70 Buy - n/a
PRS Reit (The) n/a n/a 3.70p 30.1 1.6 3.59% £611.87 Neutral - n/a
Prudential n/a n/a 89.70¢ 15.7 140.6 1.64% £26,677.68 Buy - n/a
PureTech Health n/a n/a 21.00¢ 6.9 0.0 0.00% £257.15 Strong Buy - n/a
PZ Cussons n/a n/a 7.34p 10.4 n/a 4.72% £327.12 Buy - n/a
QinetiQ Group n/a n/a 26.10p 19.5 n/a 1.74% £2,738.12 Overweight - n/a
Quilter n/a n/a -2.50p n/a 0.0 3.54% £2,342.05 Overweight - n/a
Rank Group n/a n/a 9.10p 14.7 0.3 0.00% £1,739.23 Strong Buy - n/a
Raspberry PI Holdings n/a n/a 10.70¢ 51.7 n/a 0.00% £790.56 n/a - n/a
Rathbones Group n/a n/a 161.60p 11.2 0.6 5.13% £1,685.38 Overweight - n/a
Reach n/a n/a 25.30p 2.6 0.2 10.97% £212.97 Overweight - n/a
Real Estate Credit Investments Ltd n/a n/a 10.20p 12.5 2.0 9.38% £283.77 Buy - n/a
Reckitt Benckiser Group n/a n/a 349.70p 16.3 2.1 3.56% £38,447.15 Overweight - n/a
Record n/a n/a 5.03p 12.0 3.1 7.70% £120.23 Buy - n/a
Regional REIT Limited NPV n/a n/a -33.50p n/a 0.0 6.50% £194.51 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33 n/a n/a n/a n/a n/a n/a n/a n/a - n/a
Relx plc n/a n/a 120.10p 29.5 5.5 1.78% £64,783.37 Overweight - n/a
Renishaw n/a n/a 137.80p 25.5 7.4 2.22% £2,558.52 Overweight - n/a
Rentokil Initial n/a n/a 21.25p 17.3 n/a 2.69% £9,290.77 Neutral - n/a
Residential Secure Income n/a n/a -5.40p n/a 0.0 7.18% £106.14 Strong Buy - n/a
RHI Magnesita N.V. (DI) n/a n/a 498.00p 4.9 1.5 7.36% £1,005.10 Overweight - n/a
Ricardo n/a n/a 35.90p 11.9 1.6 2.97% £266.29 Neutral - n/a
Rightmove n/a n/a 26.20p 27.7 7.0 1.35% £5,611.96 Neutral - n/a
Rights & Issues Investment Trust n/a n/a 42.10p 50.6 n/a 2.07% £101.83 n/a - n/a
Rio Tinto n/a n/a 669.50¢ 9.3 n/a 6.49% £57,340.02 Overweight - n/a
RIT Capital Partners n/a n/a -6.40p n/a 0.0 1.95% £2,800.11 n/a - n/a
Riverstone Energy Limited n/a n/a -264.36p n/a 0.0 0.00% £222.80 n/a - n/a
RM n/a n/a n/a n/a n/a n/a £86.39 Overweight - n/a
RM Infrastructure Income n/a n/a 2.93p 21.2 15.3 8.87% £47.03 n/a - n/a
Robert Walters n/a n/a -9.10p n/a 0.0 17.60% £102.04 Buy - n/a
Rockwood Strategic n/a n/a n/a n/a n/a n/a £106.75 n/a - n/a
Rolls-Royce Holdings n/a n/a 20.29p 55.7 1.2 0.53% £95,176.31 Overweight - n/a
Rotork n/a n/a 15.90p 21.5 2.4 2.27% £2,851.34 Buy - n/a
RS Group n/a n/a 39.10p 14.6 n/a 3.93% £2,699.71 Overweight - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares n/a n/a 5.48p 52.5 1.1 0.70% £854.59 n/a - n/a
S&U n/a n/a 147.40p 12.2 n/a 5.56% £218.71 Overweight - n/a
Sabre Insurance Group n/a n/a 14.48p 9.6 0.1 7.23% £344.73 Buy - n/a
Safestore Holdings n/a n/a 92.40p 7.0 n/a 4.72% £1,408.17 Overweight - n/a
Saga n/a n/a 23.20p 9.5 n/a 0.00% £318.68 Overweight - n/a
Sainsbury (J) n/a n/a 23.10p 13.8 3.1 4.25% £7,329.54 Neutral - n/a
Savills n/a n/a 66.20p 14.5 0.7 3.15% £1,386.68 Buy - n/a
Schroder Asia Pacific Fund n/a n/a n/a n/a n/a n/a £864.36 n/a - n/a
Schroder Asian Total Return Investment Company n/a n/a 9.61p 54.7 n/a 2.19% £491.94 n/a - n/a
Schroder European Real Estate Investment Trust n/a n/a 0.40p 179.4 0.0 8.25% £82.00 n/a - n/a
Schroder Income Growth Fund n/a n/a 11.64p 27.3 n/a 4.47% £216.25 n/a - n/a
Schroder Japan Trust n/a n/a 5.53p 51.9 23.4 0.00% £329.91 n/a - n/a
Schroder Oriental Income Fund Ltd. n/a n/a 11.29p 27.9 n/a 3.81% £721.53 n/a - n/a
Schroder Real Estate Investment Trust Ltd n/a n/a 6.30p 7.8 0.0 7.14% £241.62 n/a - n/a
Schroder UK Mid Cap Fund n/a n/a 20.54p 33.5 n/a 3.13% £236.07 n/a - n/a
Schroders n/a n/a 26.40p 14.3 2.0 5.68% £6,101.37 Neutral - n/a
Schroders Capital Global Innovation Trust n/a n/a -0.25p n/a 0.0 0.00% £113.20 n/a - n/a
Scottish American Inv Company n/a n/a 14.50p 35.0 n/a 2.93% £854.72 n/a - n/a
Scottish Mortgage Inv Trust n/a n/a 1.39p 820.9 n/a 0.38% £12,890.79 n/a - n/a
Scottish Oriental Smaller Companies Trust n/a n/a 5.49p 52.8 0.6 0.97% £333.68 n/a - n/a
SDCL Efficiency Income Trust n/a n/a 6.40p 8.6 0.0 11.43% £600.24 n/a - n/a
Secure Trust Bank n/a n/a 103.40p 10.0 n/a 3.28% £196.46 Strong Buy - n/a
SEGRO n/a n/a 34.50p 18.7 3.4 4.55% £8,719.20 Overweight - n/a
Senior n/a n/a 7.17p 27.6 n/a 1.21% £829.61 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited n/a n/a 5.04p 15.3 n/a 8.94% £1,183.46 Overweight - n/a
Seraphim Space Investment Trust n/a n/a -1.57p n/a 0.0 0.00% £162.24 n/a - n/a
Serco Group n/a n/a 16.67p 13.3 1.6 1.88% £2,253.88 Overweight - n/a
Severfield n/a n/a 4.30p 7.6 n/a 4.31% £96.26 Buy - n/a
Severn Trent n/a n/a 112.10p 22.6 0.5 4.80% £7,631.12 Neutral - n/a
Shaftesbury Capital n/a n/a 4.00p 34.9 4.3 2.51% £2,722.73 Overweight - n/a
Shell n/a n/a 376.00¢ 9.5 n/a 3.91% £152,654.10 Overweight - n/a
Shires Income n/a n/a 14.80p 18.4 54.4 5.42% £108.48 n/a - n/a
SIG n/a n/a -19.70p n/a 0.0 0.00% £114.97 Overweight - n/a
Sirius Real Estate Ltd. n/a n/a 8.06p 14.0 n/a 5.46% £1,482.91 Strong Buy - n/a
Smith & Nephew n/a n/a 84.30¢ 22.0 12.1 2.02% £11,829.05 Overweight - n/a
Smiths Group n/a n/a 105.50p 22.4 2.7 1.85% £7,723.86 Overweight - n/a
Smiths News n/a n/a n/a n/a n/a n/a £140.67 Strong Buy - n/a
Smithson Investment Trust n/a n/a 3.00p 508.0 7.8 0.04% £1,685.73 n/a - n/a
Smurfit Westrock (DI) n/a n/a 83.00¢ 53.3 n/a 2.34% £17,063.67 Buy - n/a
Social Housing Reit n/a n/a 5.40p 13.0 0.8 7.79% £276.14 n/a - n/a
Softcat n/a n/a 59.70p 26.5 4.3 2.82% £3,169.15 Neutral - n/a
Spectris n/a n/a 148.10p 27.6 n/a 2.03% £4,065.67 Buy - n/a
Speedy Hire n/a n/a n/a n/a n/a n/a £117.36 Strong Buy - n/a
Spirax Group n/a n/a 286.30p 24.7 n/a 2.33% £5,219.66 Overweight - n/a
Spire Healthcare Group n/a n/a 8.80p 24.6 2.2 1.06% £871.97 Buy - n/a
Spirent Communications n/a n/a 7.75¢ 34.3 12.9 0.00% £1,156.00 Overweight - n/a
SSE n/a n/a 160.90p 10.4 0.0 3.85% £18,452.46 Buy - n/a
SSP Group n/a n/a 8.10p 19.3 0.6 2.24% £1,253.82 Overweight - n/a
St James's Place n/a n/a 73.00p 17.3 0.0 1.43% £6,666.65 Overweight - n/a
Standard Chartered n/a n/a 168.10¢ 11.5 0.4 1.91% £32,818.95 Neutral - n/a
SThree n/a n/a n/a n/a n/a n/a £177.37 Buy - n/a
Strategic Equity Capital n/a n/a 4.15p 92.0 5.2 0.92% £165.02 n/a - n/a
STS Global Income & Growth Trust n/a n/a 6.74p 35.9 3.3 3.46% £283.96 n/a - n/a
STV Group n/a n/a 29.00p 3.8 1.3 10.18% £51.86 Buy - n/a
Supermarket Income Reit n/a n/a 6.00p 13.0 n/a 7.84% £973.31 Neutral - n/a
Syncona Limited NPV n/a n/a 7.04p 13.5 0.1 0.00% £577.47 Strong Buy - n/a
Synthomer n/a n/a -3.50p n/a 0.0 0.00% £107.79 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) n/a n/a n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd n/a n/a 5.85p 16.2 0.0 6.23% £586.12 Overweight - n/a
Tate & Lyle n/a n/a 50.30p 10.1 4.1 3.90% £2,262.86 Buy - n/a
Taylor Maritime Limited NPV n/a n/a -23.95¢ n/a 0.0 10.08% £192.00 n/a - n/a
Taylor Wimpey n/a n/a 8.40p 11.8 n/a 0.00% £3,513.76 Overweight - n/a
TBC Bank Group n/a n/a 834.05¢ 7.4 0.9 6.32% £2,558.66 Buy - n/a
Telecom Plus n/a n/a 119.20p 15.5 1.7 5.09% £1,477.86 Strong Buy - n/a
Temple Bar Inv Trust n/a n/a 11.80p 29.5 1.1 3.23% £991.85 n/a - n/a
Templeton Emerging Markets Inv Trust n/a n/a 5.41p 39.9 9.0 2.43% £2,099.26 n/a - n/a
Tesco n/a n/a 27.71p 15.6 0.9 3.16% £28,243.72 Buy - n/a
The European Smaller Companies Trust n/a n/a n/a n/a n/a n/a £475.50 n/a - n/a
The Global Smaller Companies Trust n/a n/a 2.84p 59.4 0.0 1.78% £740.64 n/a - n/a
The Gym Group n/a n/a 3.00p 49.0 0.0 0.00% £263.65 Buy - n/a
The Renewables Infrastructure Group Limited n/a n/a -4.70p n/a 0.0 10.19% £1,760.21 Neutral - n/a
The Sage Group n/a n/a n/a n/a n/a n/a £10,637.83 Overweight - n/a
THG n/a n/a -13.00p n/a 0.0 0.00% £515.67 n/a - n/a
Topps Tiles n/a n/a 2.39p 14.5 n/a 6.94% £68.03 Buy - n/a
TP Icap Group n/a n/a 31.80p 8.7 1.0 5.81% £2,066.07 Buy - n/a
TR Property Inv Trust n/a n/a 12.98p 24.3 3.1 5.03% £1,002.83 n/a - n/a
Trainline n/a n/a 19.20p 14.7 0.1 0.00% £1,173.23 n/a - n/a
Travis Perkins n/a n/a 36.60p 15.5 n/a 2.56% £1,203.87 Overweight - n/a
Treatt n/a n/a 24.47p 11.2 1.7 3.07% £161.53 Overweight - n/a
Trifast n/a n/a 4.31p 19.3 0.1 2.16% £113.25 Strong Buy - n/a
Tritax Big Box Reit n/a n/a 8.05p 17.9 4.6 5.30% £3,582.10 Buy - n/a
Trustpilot Group n/a n/a 1.50¢ 214.3 n/a 0.00% £965.81 n/a - n/a
TT Electronics n/a n/a 11.00p 10.0 n/a 2.05% £195.93 Overweight - n/a
Tullow Oil n/a n/a 3.70¢ 3.9 0.0 0.00% £155.55 Neutral - n/a
Twentyfour Income Fund Limited Ord Red n/a n/a 14.00p 8.1 n/a 9.76% £872.09 n/a - n/a
TwentyFour Select Monthly Income Fund Limited n/a n/a 16.00p 5.4 0.1 8.48% £264.82 n/a - n/a
Ultimate Products n/a n/a 12.20p 5.1 n/a 10.26% £53.70 Strong Buy - n/a
Unilever n/a n/a 230.00p 22.8 n/a 3.12% £111,558.93 Overweight - n/a
Unite Group n/a n/a 46.60p 15.3 2.9 5.24% £3,484.41 Overweight - n/a
United Utilities Group n/a n/a 49.60p 22.9 0.5 4.56% £7,756.48 Overweight - n/a
Value and Indexed Property Income Trust n/a n/a 7.35p 26.9 n/a 6.97% £83.19 Buy - n/a
Vanquis Banking Group 20 n/a n/a -9.70p n/a 0.0 0.00% £285.72 Overweight - n/a
Vesuvius n/a n/a 43.30p 8.7 n/a 6.24% £935.11 Overweight - n/a
VH Global Energy Infrastructure n/a n/a 3.92p 17.6 n/a 8.28% £273.10 n/a - n/a
Victrex plc n/a n/a 51.70p 14.2 n/a 8.11% £638.96 Overweight - n/a
Videndum n/a n/a -17.90p n/a 0.0 0.00% £56.99 Overweight - n/a
Vietnam Enterprise Investments (DI) n/a n/a 90.00¢ 11.1 0.8 0.00% £1,222.46 n/a - n/a
VietNam Holding Ltd n/a n/a 97.00¢ 5.5 0.0 0.00% £92.74 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. n/a n/a 47.00¢ 14.3 0.0 2.12% £657.18 n/a - n/a
Vistry Group n/a n/a 55.90p 11.7 n/a 0.00% £2,105.42 Neutral - n/a
Vodafone Group n/a n/a 7.87p 12.4 2.3 4.62% £20,333.52 Neutral - n/a
Volution Group n/a n/a 28.00p 22.4 2.6 1.44% £1,239.43 Overweight - n/a
VP n/a n/a 67.30p 8.6 n/a 6.81% £232.89 Buy - n/a
W.A.G Payment Solutions n/a n/a 4.65p 21.5 n/a 0.00% £692.19 n/a - n/a
Watches of Switzerland Group n/a n/a 41.60p 8.5 0.9 0.00% £824.49 n/a - n/a
Weir Group n/a n/a 120.00p 21.8 6.2 1.53% £6,806.71 Overweight - n/a
Wetherspoon (J.D.) n/a n/a 48.60p 14.2 0.2 1.74% £778.87 Neutral - n/a
WH Smith n/a n/a 87.60p 7.8 0.6 3.32% £860.51 Neutral - n/a
Whitbread n/a n/a 194.60p 16.3 n/a 3.07% £5,483.95 Buy - n/a
Wickes Group n/a n/a 14.10p 14.4 n/a 5.37% £478.93 n/a - n/a
Wizz Air Holdings n/a n/a 218.00p 6.7 n/a 0.00% £1,315.32 Neutral - n/a
Workspace Group n/a n/a 34.50p 11.4 9.7 7.23% £755.79 Buy - n/a
Worldwide Healthcare Trust n/a n/a 2.40p 135.6 0.0 0.74% £1,341.06 n/a - n/a
WPP n/a n/a 50.30p 7.6 0.0 9.17% £4,103.76 Underweight - n/a
Xaar n/a n/a 0.70p 200.0 n/a 0.00% £111.67 Strong Buy - n/a
XP Power Ltd. (DI) n/a n/a 43.00p 21.6 n/a 0.00% £260.14 Overweight - n/a
XPS Pensions Group n/a n/a 21.90p 15.7 0.4 3.45% £717.78 Buy - n/a
Zigup n/a n/a 58.40p 5.3 n/a 8.56% £705.97 Overweight - n/a
Zotefoams n/a n/a 25.95p 15.0 0.4 1.93% £191.08 Strong Buy - n/a

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