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FTSE 350 (NMX)
5,039.78
- Change Today: -9.21
- 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 |
3,878.00p | 0.00% | 522.00p | 7.4 | 0.2 | 1.88% | £37,748.99 | Overweight | - | n/a |
| 3i Infrastructure |
351.00p | 0.00% | 36.10p | 9.7 | n/a | 3.60% | £3,237.62 | Overweight | - | n/a |
| 4Imprint Group |
3,150.00p | 0.00% | 416.30¢ | 10.2 | 1.0 | 7.62% | £887.43 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,530.00p | 0.00% | 56.59p | 27.0 | n/a | 2.85% | £1,238.93 | n/a | - | n/a |
| Abrdn |
188.80p | 0.00% | 15.20p | 12.4 | 1.6 | 7.73% | £3,475.32 | Neutral | - | n/a |
| Airtel Africa |
221.20p | 0.00% | 6.00¢ | 49.7 | 1.4 | 2.18% | £8,071.18 | n/a | - | n/a |
| AJ Bell |
509.00p | 0.00% | 20.46p | 24.9 | 1.1 | 2.46% | £2,058.88 | Neutral | - | n/a |
| Alliance Witan |
1,262.00p | 0.00% | 17.30p | 72.9 | n/a | 2.12% | £4,938.51 | n/a | - | n/a |
| Allianz Technology Trust |
493.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,821.96 | n/a | - | n/a |
| Alpha Group International |
4,190.00p | 0.00% | 86.40p | 48.5 | 3.8 | 0.43% | £1,772.56 | Buy | - | n/a |
| Anglo American |
2,542.00p | 0.00% | 181.67¢ | 18.9 | n/a | 2.12% | £29,946.04 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,305.00p | 0.00% | 170.88¢ | 10.3 | 0.4 | 2.90% | £511.12 | n/a | - | n/a |
| Antofagasta |
2,323.00p | 0.00% | 62.80¢ | 49.8 | n/a | 1.00% | £22,901.45 | Overweight | - | n/a |
| AO World |
99.10p | 0.00% | 1.70p | 58.3 | n/a | 0.00% | £575.08 | Buy | - | n/a |
| Ashmore Group |
169.10p | 0.00% | 12.17p | 13.9 | n/a | 9.99% | £1,205.24 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
272.00p | 0.00% | 0.25p | 1088.0 | 13.8 | 0.00% | £466.46 | n/a | - | n/a |
| Ashtead Group |
5,234.00p | 0.00% | 369.50¢ | 19.1 | n/a | 1.53% | £22,142.40 | Overweight | - | n/a |
| Associated British Foods |
1,979.00p | 0.00% | 196.90p | 10.1 | n/a | 3.18% | £14,166.95 | Neutral | - | n/a |
| Assura |
46.62p | 0.00% | 3.50p | 13.3 | 4.5 | 7.16% | £1,518.13 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
80.70p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £816.10 | Neutral | - | n/a |
| AstraZeneca |
11,304.00p | 0.00% | 821.00¢ | 18.6 | 1.4 | 2.04% | £175,290.33 | Buy | - | n/a |
| Auction Technology Group |
333.50p | 0.00% | 19.70¢ | 22.8 | 1.3 | 0.00% | £401.59 | n/a | - | n/a |
| Auto Trader Group |
770.20p | 0.00% | 31.66p | 24.3 | 3.1 | 1.38% | £6,698.29 | Overweight | - | n/a |
| AVI Global Trust |
264.50p | 0.00% | 4.20p | 63.0 | 263.9 | 1.42% | £1,093.74 | n/a | - | n/a |
| Aviva |
675.00p | 0.00% | 23.60p | 28.6 | n/a | 5.29% | £20,635.11 | Buy | - | n/a |
| Avon Technologies |
2,040.00p | 0.00% | 69.90¢ | 39.3 | 0.5 | 0.85% | £617.27 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
250.00p | 0.00% | 31.80p | 7.9 | n/a | 6.00% | £2,512.60 | Overweight | - | n/a |
| Babcock International Group |
1,190.00p | 0.00% | 50.30p | 23.7 | 0.4 | 0.55% | £5,982.33 | Buy | - | n/a |
| BAE Systems |
1,951.50p | 0.00% | 68.50p | 28.5 | 3.4 | 1.69% | £58,655.46 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
932.00p | 0.00% | 8.23p | 113.2 | n/a | 1.07% | £721.06 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
270.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £749.79 | n/a | - | n/a |
| Bakkavor Group |
219.50p | 0.00% | 9.60p | 22.9 | 10.7 | 3.64% | £1,271.84 | Overweight | - | n/a |
| Balfour Beatty |
629.50p | 0.00% | 43.60p | 14.4 | 0.9 | 1.99% | £3,121.30 | Buy | - | n/a |
| Baltic Classifieds Group |
327.00p | 0.00% | 11.30p | 33.2 | 1.5 | 0.83% | £1,580.62 | n/a | - | n/a |
| Bankers Inv Trust |
127.80p | 0.00% | 2.63p | 48.6 | n/a | 2.10% | £1,299.19 | n/a | - | n/a |
| Barclays |
381.65p | 0.00% | 36.00p | 10.6 | 0.4 | 2.20% | £53,479.80 | Buy | - | n/a |
| Barr (A.G.) |
679.00p | 0.00% | 39.77p | 17.1 | 1.0 | 2.48% | £760.68 | Buy | - | n/a |
| Barratt Redrow |
375.70p | 0.00% | 25.50p | 14.7 | n/a | 4.68% | £5,385.39 | Neutral | - | n/a |
| Beazley |
837.00p | 0.00% | 137.00¢ | 8.2 | 0.8 | 2.99% | £5,075.78 | Buy | - | n/a |
| Bellway |
2,342.00p | 0.00% | 135.20p | 17.3 | n/a | 0.00% | £2,778.13 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,670.00p | 0.00% | 371.80p | 9.9 | n/a | 1.80% | £3,509.86 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
393.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,277.75 | n/a | - | n/a |
| Big Yellow Group |
941.00p | 0.00% | 58.10p | 16.2 | 4.8 | 4.93% | £1,851.56 | Buy | - | n/a |
| BlackRock Greater Europe Inv Trust |
584.00p | 0.00% | 7.35p | 79.5 | 10.9 | 1.20% | £551.91 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,282.00p | 0.00% | 42.53p | 30.1 | 6.7 | 3.43% | £528.72 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
588.00p | 0.00% | 18.54p | 31.7 | 2.7 | 3.06% | £445.89 | n/a | - | n/a |
| BlackRock World Mining Trust |
615.00p | 0.00% | 23.09p | 26.6 | n/a | 3.74% | £1,152.32 | n/a | - | n/a |
| Bloomsbury Publishing |
475.50p | 0.00% | 42.03p | 11.3 | n/a | 3.25% | £388.05 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
84.00p | 0.00% | 10.57p | 7.9 | n/a | 10.48% | £497.35 | Neutral | - | n/a |
| Bodycote |
633.50p | 0.00% | 48.60p | 13.0 | 31.5 | 3.63% | £1,114.42 | Buy | - | n/a |
| BP |
420.55p | 0.00% | 2.38¢ | 238.1 | n/a | 5.39% | £66,387.02 | Overweight | - | n/a |
| Breedon Group |
357.00p | 0.00% | 34.40p | 10.4 | 8.8 | 4.06% | £1,237.12 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
326.20p | 0.00% | 19.50p | 16.7 | 0.5 | 2.82% | £2,691.80 | n/a | - | n/a |
| British American Tobacco |
4,031.00p | 0.00% | 364.30p | 11.1 | n/a | 5.84% | £88,225.92 | Overweight | - | n/a |
| British Land Company |
341.20p | 0.00% | 28.60p | 11.9 | 0.0 | 6.68% | £3,411.16 | Overweight | - | n/a |
| BT Group |
197.80p | 0.00% | 18.80p | 10.5 | 6.5 | 4.13% | £19,715.66 | Neutral | - | n/a |
| Bunzl |
2,420.00p | 0.00% | 194.30p | 12.5 | 7.4 | 3.05% | £7,886.27 | Neutral | - | n/a |
| Burberry Group |
1,131.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,064.11 | Overweight | - | n/a |
| Bytes Technology Group |
390.20p | 0.00% | 25.07p | 15.6 | 1.0 | 2.56% | £939.51 | n/a | - | n/a |
| C&C Group (CDI) |
150.80p | 0.00% | 11.70p | 14.8 | 0.3 | 2.39% | £558.81 | Overweight | - | n/a |
| Caledonia Investments |
372.00p | 0.00% | 5.75p | 64.7 | n/a | 1.98% | £1,953.85 | n/a | - | n/a |
| Capital Gearing Trust |
4,860.00p | 0.00% | 107.54p | 45.2 | 0.8 | 2.10% | £806.09 | n/a | - | n/a |
| Carnival |
2,067.00p | 0.00% | 150.00¢ | 18.6 | 0.0 | 0.00% | £3,009.71 | Buy | - | n/a |
| Centrica |
167.80p | 0.00% | 19.00p | 8.8 | n/a | 2.68% | £7,974.04 | Overweight | - | n/a |
| Chemring Group |
565.00p | 0.00% | 15.70p | 36.0 | 2.1 | 1.38% | £1,538.00 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
122.00p | 0.00% | n/a | n/a | n/a | n/a | £624.03 | Strong Buy | - | n/a |
| City of London Inv Trust |
498.50p | 0.00% | 21.57p | 23.1 | 6.9 | 4.27% | £164.96 | n/a | - | n/a |
| Clarkson |
3,540.00p | 0.00% | 286.90p | 12.3 | 2.9 | 3.08% | £1,089.83 | Strong Buy | - | n/a |
| Close Brothers Group |
485.60p | 0.00% | 76.10p | 6.4 | 0.2 | 0.00% | £730.94 | Overweight | - | n/a |
| CMC Markets |
223.50p | 0.00% | 22.60p | 9.9 | 0.3 | 5.10% | £625.39 | Neutral | - | n/a |
| Coats Group |
82.00p | 0.00% | 9.49¢ | 11.6 | 0.6 | 2.82% | £1,572.25 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,650.00p | 0.00% | 308.00p | 24.8 | n/a | 2.58% | £30,216.61 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,644.00p | 0.00% | 225.00p | 18.6 | 0.6 | 0.00% | £13,246.23 | Overweight | - | n/a |
| Compass Group |
2,516.00p | 0.00% | 119.50¢ | 28.4 | 2.1 | 1.76% | £42,707.34 | Overweight | - | n/a |
| Computacenter |
2,430.00p | 0.00% | 161.50p | 15.0 | n/a | 2.91% | £2,859.82 | Buy | - | n/a |
| Convatec Group |
231.80p | 0.00% | 15.30¢ | 20.4 | 1.4 | 2.05% | £4,695.01 | Buy | - | n/a |
| Cranswick |
5,010.00p | 0.00% | 273.40p | 18.3 | 1.5 | 1.80% | £2,718.96 | Overweight | - | n/a |
| Crest Nicholson Holdings |
156.40p | 0.00% | 5.60p | 27.9 | n/a | 1.41% | £401.83 | Overweight | - | n/a |
| CRH (CDI) |
8,346.00p | 0.00% | 506.00¢ | 22.2 | 1.4 | 1.24% | £56,002.02 | Buy | - | n/a |
| Croda International |
2,711.00p | 0.00% | 142.60p | 19.0 | n/a | 4.06% | £3,785.52 | Overweight | - | n/a |
| Currys |
134.00p | 0.00% | 10.00p | 13.4 | 0.0 | 1.12% | £1,510.52 | Buy | - | n/a |
| DCC (CDI) |
4,754.00p | 0.00% | 402.25p | 11.8 | 3.8 | 4.34% | £4,606.45 | Overweight | - | n/a |
| Deliveroo Class |
179.20p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £2,683.38 | n/a | - | n/a |
| Derwent London |
1,658.00p | 0.00% | 106.50p | 15.6 | 3.5 | 4.86% | £1,861.78 | Overweight | - | n/a |
| Diageo |
1,815.50p | 0.00% | 164.20¢ | 14.9 | n/a | 4.23% | £40,401.74 | Overweight | - | n/a |
| Diploma |
5,430.00p | 0.00% | 96.50p | 56.3 | 9.0 | 1.09% | £7,285.77 | Overweight | - | n/a |
| Discoverie Group |
599.00p | 0.00% | 39.70p | 15.1 | 3.0 | 2.09% | £577.17 | Overweight | - | n/a |
| Diversified Energy Company |
1,046.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.23% | £813.51 | Buy | - | n/a |
| Domino's Pizza Group |
196.30p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,022.67% | £762.29 | Overweight | - | n/a |
| Dr. Martens |
90.30p | 0.00% | 2.40p | 37.6 | n/a | 2.82% | £872.66 | n/a | - | n/a |
| Drax Group |
675.00p | 0.00% | 128.40p | 5.3 | 0.7 | 3.85% | £2,338.37 | Overweight | - | n/a |
| Dunelm Group |
1,063.00p | 0.00% | 77.20p | 13.8 | 4.1 | 4.19% | £2,139.88 | Overweight | - | n/a |
| easyJet |
453.20p | 0.00% | 61.30p | 7.4 | 0.2 | 2.67% | £3,435.30 | Overweight | - | n/a |
| Edinburgh Inv Trust |
791.00p | 0.00% | 25.02p | 31.6 | 6.9 | 3.64% | £1,115.33 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
202.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £708.29 | n/a | - | n/a |
| Elementis |
161.80p | 0.00% | 13.60¢ | 16.0 | 0.7 | 1.83% | £934.22 | Buy | - | n/a |
| Empiric Student Property |
91.00p | 0.00% | 4.00p | 22.8 | n/a | 3.96% | £604.40 | Overweight | - | n/a |
| Endeavour Mining |
2,828.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.57% | £6,827.15 | Buy | - | n/a |
| Energean |
827.00p | 0.00% | 1.02¢ | 1092.5 | n/a | 10.77% | £1,524.00 | Overweight | - | n/a |
| Entain |
866.00p | 0.00% | 30.20p | 28.7 | n/a | 2.15% | £5,538.46 | Buy | - | n/a |
| European Opportunities Trust |
932.00p | 0.00% | -1.32p | n/a | 0.0 | 0.21% | £434.87 | n/a | - | n/a |
| Experian |
3,813.00p | 0.00% | 156.90p | 24.3 | 3.1 | 1.22% | £34,991.96 | Buy | - | n/a |
| F&C Investment Trust |
1,187.00p | 0.00% | 17.01p | 69.8 | 9.4 | 1.31% | £5,676.95 | n/a | - | n/a |
| Fidelity China Special Situations |
323.00p | 0.00% | 10.18p | 31.7 | 0.4 | 2.48% | £1,571.34 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
918.00p | 0.00% | n/a | n/a | n/a | n/a | £586.70 | n/a | - | n/a |
| Fidelity European Trust |
409.50p | 0.00% | 10.41p | 39.3 | 3.4 | 1.34% | £1,650.00 | Overweight | - | n/a |
| Fidelity Special Values |
385.50p | 0.00% | 11.58p | 33.3 | 3.9 | 2.47% | £1,245.35 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
862.00p | 0.00% | 20.80p | 41.4 | 10.4 | 2.27% | £1,157.63 | n/a | - | n/a |
| FirstGroup |
215.40p | 0.00% | 19.40p | 11.1 | 0.7 | 3.02% | £1,214.66 | Buy | - | n/a |
| Flutter Entertainment (DI) |
20,950.00p | 0.00% | 7.27p | 2881.7 | 44.7 | 0.00% | £36,838.52 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.30p | 0.00% | -0.40p | n/a | 0.0 | 10.94% | £444.68 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
461.50p | 0.00% | 40.80p | 11.3 | 2.0 | 5.24% | £522.22 | n/a | - | n/a |
| Foresight Solar Fund Limited |
75.60p | 0.00% | 0.52p | 145.4 | 0.0 | 10.58% | £418.37 | Overweight | - | n/a |
| Frasers Group |
701.50p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,158.97 | Overweight | - | n/a |
| Fresnillo |
2,276.00p | 0.00% | 36.40¢ | 84.3 | 4.8 | 1.06% | £16,771.70 | Neutral | - | n/a |
| Future |
694.00p | 0.00% | 124.60p | 5.6 | n/a | 0.49% | £698.83 | Buy | - | n/a |
| Games Workshop Group |
14,880.00p | 0.00% | 549.72p | 27.1 | 0.9 | 3.23% | £4,906.25 | Buy | - | n/a |
| Gamma Communications |
982.00p | 0.00% | n/a | n/a | n/a | n/a | £905.01 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
71.30p | 0.00% | 7.09p | 10.1 | n/a | 9.82% | £597.06 | Neutral | - | n/a |
| Genuit Group |
335.00p | 0.00% | 24.30p | 13.8 | n/a | 3.73% | £834.72 | Buy | - | n/a |
| Genus |
2,450.00p | 0.00% | 81.80p | 30.0 | 1.2 | 1.31% | £1,630.17 | Buy | - | n/a |
| Glencore |
312.95p | 0.00% | -13.00¢ | n/a | 0.0 | 2.37% | £37,115.92 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
882.90p | 0.00% | 71.80p | 12.3 | n/a | 4.19% | £1,707.28 | Buy | - | n/a |
| Grainger |
179.20p | 0.00% | 9.30p | 19.3 | n/a | 4.21% | £1,328.96 | Buy | - | n/a |
| Great Portland Estates |
308.50p | 0.00% | 5.30p | 58.2 | 7.1 | 2.56% | £1,253.09 | Buy | - | n/a |
| Greencoat UK Wind |
106.10p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,319.92 | Overweight | - | n/a |
| Greggs |
1,555.00p | 0.00% | 150.70p | 10.3 | 1.4 | 4.44% | £1,590.08 | Overweight | - | n/a |
| GSK |
1,496.50p | 0.00% | n/a | n/a | n/a | n/a | £60,876.69 | Neutral | - | n/a |
| Haleon |
338.40p | 0.00% | 15.80p | 21.4 | 0.6 | 1.95% | £30,230.85 | n/a | - | n/a |
| Halma |
3,382.00p | 0.00% | 94.23p | 35.9 | 2.5 | 0.68% | £12,839.61 | Overweight | - | n/a |
| Hammerson |
293.20p | 0.00% | 19.90p | 14.7 | n/a | 5.33% | £1,556.17 | Neutral | - | n/a |
| Harbour Energy |
210.20p | 0.00% | -10.00¢ | n/a | 0.0 | 9.25% | £3,010.23 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,785.00p | 0.00% | 31.66¢ | 118.5 | 15.2 | 0.28% | £2,025.56 | Strong Buy | - | n/a |
| Harworth Group |
168.00p | 0.00% | 17.70p | 9.5 | 0.2 | 0.96% | £547.35 | Strong Buy | - | n/a |
| Hays |
53.40p | 0.00% | 1.31p | 40.8 | n/a | 2.32% | £850.09 | Overweight | - | n/a |
| Helios Towers |
139.00p | 0.00% | 40.00¢ | 4.7 | 0.3 | 0.00% | £1,467.14 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
850.00p | 0.00% | 27.89p | 30.5 | n/a | 3.29% | £538.62 | n/a | - | n/a |
| Herald Investment Trust |
2,470.00p | 0.00% | 4.96p | 498.0 | n/a | 0.00% | £1,199.26 | n/a | - | n/a |
| HGCapital Trust |
466.50p | 0.00% | 4.77p | 97.8 | n/a | 1.18% | £2,135.30 | Neutral | - | n/a |
| HICL Infrastructure |
117.40p | 0.00% | 2.30p | 51.0 | 1.0 | 7.03% | £2,268.78 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,615.00p | 0.00% | 224.00¢ | 9.7 | 21.7 | 3.68% | £3,583.47 | Buy | - | n/a |
| Hill and Smith |
2,070.00p | 0.00% | 122.60p | 16.9 | 0.7 | 2.37% | £1,660.97 | Buy | - | n/a |
| Hilton Food Group |
653.00p | 0.00% | 61.00p | 10.7 | 0.7 | 5.28% | £587.08 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,316.00p | 0.00% | 183.20¢ | 9.7 | 0.8 | 2.43% | £4,376.38 | Buy | - | n/a |
| Hochschild Mining |
314.20p | 0.00% | 19.00¢ | 22.3 | 0.0 | 0.46% | £1,616.43 | Buy | - | n/a |
| Howden Joinery Group |
838.50p | 0.00% | 45.60p | 18.4 | n/a | 2.53% | £4,545.77 | Overweight | - | n/a |
| HSBC Holdings |
1,027.80p | 0.00% | 125.00¢ | 11.1 | 1.3 | 4.77% | £177,651.48 | Overweight | - | n/a |
| Ibstock |
136.20p | 0.00% | 7.70p | 17.7 | n/a | 0.00% | £537.53 | Overweight | - | n/a |
| ICG |
2,296.00p | 0.00% | n/a | n/a | n/a | n/a | £6,673.05 | Buy | - | n/a |
| ICG Enterprise Trust |
1,420.00p | 0.00% | -4.49p | n/a | 0.0 | 2.54% | £893.03 | Overweight | - | n/a |
| IG Group Holdings |
1,074.00p | 0.00% | 114.10p | 9.4 | 0.4 | 4.39% | £3,729.96 | Overweight | - | n/a |
| IMI |
2,284.00p | 0.00% | 122.50p | 18.6 | 3.8 | 1.36% | £5,641.52 | Buy | - | n/a |
| Impax Environmental Markets |
397.00p | 0.00% | 4.86p | 81.7 | 7.3 | 1.16% | £787.52 | n/a | - | n/a |
| Imperial Brands |
3,083.00p | 0.00% | 297.00p | 10.4 | 1.6 | 4.98% | £24,910.66 | Buy | - | n/a |
| Inchcape |
681.00p | 0.00% | 71.30p | 9.6 | n/a | 4.19% | £2,500.56 | Buy | - | n/a |
| Informa |
915.60p | 0.00% | 50.40p | 18.2 | 1.7 | 2.18% | £11,879.85 | Strong Buy | - | n/a |
| IntegraFin Holding |
331.00p | 0.00% | 16.30p | 20.3 | 2.8 | 3.14% | £1,096.68 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,776.00p | 0.00% | 432.40¢ | 27.3 | 1.8 | 1.42% | £13,419.02 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
383.50p | 0.00% | 55.70p | 7.9 | 2.2 | 0.00% | £18,128.82 | Buy | - | n/a |
| International Public Partnerships Ltd. |
120.20p | 0.00% | 0.020p | 6010.0 | n/a | 6.96% | £2,201.53 | Overweight | - | n/a |
| International Workplace Group |
203.60p | 0.00% | 2.00¢ | 137.2 | 0.0 | 0.48% | £2,039.17 | Buy | - | n/a |
| Intertek Group |
4,636.00p | 0.00% | 242.60p | 19.1 | 2.3 | 3.38% | £7,184.08 | Overweight | - | n/a |
| Investec |
565.50p | 0.00% | 79.10p | 7.1 | 5.6 | 6.45% | £3,936.35 | Buy | - | n/a |
| IP Group |
53.40p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £479.82 | Strong Buy | - | n/a |
| Ithaca Energy |
185.20p | 0.00% | 27.80¢ | 9.0 | n/a | 13.64% | £3,062.71 | n/a | - | n/a |
| ITV |
79.20p | 0.00% | 9.60p | 8.2 | 0.4 | 6.31% | £2,976.49 | Underweight | - | n/a |
| JD Sports Fashion |
88.42p | 0.00% | 12.39p | 7.1 | n/a | 1.13% | £4,475.29 | Overweight | - | n/a |
| Johnson Matthey |
1,926.00p | 0.00% | 149.20p | 12.9 | 2.3 | 4.00% | £3,236.75 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,090.00p | 0.00% | 10.59p | 102.9 | 2.8 | 1.01% | £1,897.40 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
127.60p | 0.00% | 2.12p | 60.2 | 6.5 | 1.49% | £1,259.36 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
573.00p | 0.00% | 12.36p | 46.4 | 17.4 | 2.27% | £541.17 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
127.50p | 0.00% | 2.85p | 44.7 | n/a | 3.76% | £537.75 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
567.00p | 0.00% | 8.35p | 0.0 | 0.0 | 3.25% | £3,269.78 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,038.00p | 0.00% | 3.35p | 309.9 | n/a | 0.00% | £472.21 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
676.00p | 0.00% | 7.37p | 91.7 | n/a | 1.00% | £1,090.61 | n/a | - | n/a |
| JTC |
1,326.00p | 0.00% | 41.80p | 31.7 | 2.6 | 0.95% | £2,280.81 | Overweight | - | n/a |
| Jupiter Fund Management |
141.40p | 0.00% | 13.40p | 10.6 | n/a | 3.82% | £747.48 | 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 |
866.50p | 0.00% | 38.60p | 22.4 | n/a | 3.28% | £1,040.29 | Overweight | - | n/a |
| Keller Group |
1,404.00p | 0.00% | 204.00p | 6.9 | 0.2 | 3.54% | £1,000.88 | Strong Buy | - | n/a |
| Kier Group |
212.50p | 0.00% | 21.60p | 9.8 | 2.0 | 3.39% | £948.74 | Buy | - | n/a |
| Kingfisher |
251.30p | 0.00% | 20.70p | 12.1 | n/a | 4.93% | £4,391.88 | Neutral | - | n/a |
| Lancashire Holdings Limited |
646.00p | 0.00% | 134.00¢ | 6.5 | n/a | 2.58% | £1,576.30 | Overweight | - | n/a |
| Land Securities Group |
561.50p | 0.00% | 50.30p | 11.2 | 28.0 | 7.20% | £4,183.05 | Overweight | - | n/a |
| Law Debenture Corp. |
1,006.00p | 0.00% | 33.48p | 30.0 | 200.9 | 3.33% | £1,346.29 | n/a | - | n/a |
| Legal & General Group |
238.30p | 0.00% | 2.89p | 82.5 | n/a | 8.96% | £13,575.25 | Overweight | - | n/a |
| Lion Finance Group |
7,390.00p | 0.00% | 1,612.18p | 4.6 | 0.1 | 3.43% | £3,231.39 | Buy | - | n/a |
| Lloyds Banking Group |
82.14p | 0.00% | 6.30p | 13.0 | n/a | 3.86% | £48,757.38 | Overweight | - | n/a |
| London Stock Exchange Group |
8,138.00p | 0.00% | 363.50p | 22.4 | 1.8 | 1.60% | £42,579.38 | Buy | - | n/a |
| LondonMetric Property |
179.40p | 0.00% | 10.49p | 17.1 | 0.2 | 5.35% | £4,203.17 | Buy | - | n/a |
| M&G |
258.80p | 0.00% | -15.10p | n/a | 0.0 | 7.77% | £6,224.05 | n/a | - | n/a |
| Man Group |
175.50p | 0.00% | 25.70¢ | 9.2 | 0.3 | 7.27% | £2,033.54 | Overweight | - | n/a |
| Marks & Spencer Group |
354.30p | 0.00% | 31.90p | 11.1 | 0.4 | 1.02% | £7,288.07 | Buy | - | n/a |
| Marshalls |
174.40p | 0.00% | 16.00p | 10.9 | n/a | 4.59% | £441.18 | Overweight | - | n/a |
| Me Group International |
188.60p | 0.00% | 14.36p | 13.1 | 1.9 | 4.19% | £712.39 | Strong Buy | - | n/a |
| Melrose Industries |
597.80p | 0.00% | 26.80p | 22.3 | 0.6 | 1.00% | £7,556.47 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
247.00p | 0.00% | 8.96p | 27.6 | n/a | 3.20% | £1,755.80 | n/a | - | n/a |
| Merchants Trust |
543.00p | 0.00% | 29.43p | 18.5 | n/a | 5.36% | £812.34 | n/a | - | n/a |
| Mitchells & Butlers |
262.50p | 0.00% | 26.40p | 9.9 | 0.1 | 0.00% | £1,572.00 | Buy | - | n/a |
| Mitie Group |
138.40p | 0.00% | 12.70p | 10.9 | 3.4 | 3.11% | £1,860.02 | Strong Buy | - | n/a |
| Mondi |
994.60p | 0.00% | 82.70p | 13.8 | n/a | 6.13% | £4,390.29 | Overweight | - | n/a |
| Monks Inv Trust |
1,462.00p | 0.00% | 1.75p | 835.4 | n/a | 0.03% | £2,540.22 | n/a | - | n/a |
| Mony Group |
195.30p | 0.00% | 17.10p | 11.4 | 2.1 | 6.40% | £1,030.87 | Overweight | - | n/a |
| Moonpig Group |
213.00p | 0.00% | 15.00p | 14.2 | 0.8 | 1.41% | £689.09 | n/a | - | n/a |
| Morgan Advanced Materials |
221.50p | 0.00% | 25.50p | 8.7 | 4.3 | 5.51% | £617.64 | Overweight | - | n/a |
| Morgan Sindall Group |
4,300.00p | 0.00% | 278.80p | 15.4 | 1.2 | 3.06% | £2,064.79 | Buy | - | n/a |
| Murray Income Trust |
884.00p | 0.00% | 38.60p | 22.9 | 7.1 | 5.66% | £865.37 | n/a | - | n/a |
| Murray International Trust |
303.00p | 0.00% | 11.60p | 26.1 | n/a | 3.89% | £1,792.66 | n/a | - | n/a |
| National Grid |
1,035.00p | 0.00% | 55.60p | 18.6 | n/a | 4.51% | £51,349.62 | Overweight | - | n/a |
| NATWEST GROUP |
512.60p | 0.00% | 52.50p | 9.8 | 1.5 | 4.19% | £41,257.03 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,434.00p | 0.00% | 36.00¢ | 53.7 | n/a | 4.86% | £648.97 | Overweight | - | n/a |
| NCC Group |
145.40p | 0.00% | 3.50p | 41.5 | 1.7 | 2.17% | £458.00 | Buy | - | n/a |
| Next |
11,870.00p | 0.00% | 615.10p | 19.3 | n/a | 1.96% | £14,533.23 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
62.80p | 0.00% | -1.86p | n/a | 0.0 | 13.42% | £361.23 | Underweight | - | n/a |
| Ninety One |
200.80p | 0.00% | 15.50p | 13.0 | n/a | 6.08% | £1,261.05 | 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% | £1,858.40 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,190.00p | 0.00% | 31.60¢ | 50.7 | n/a | 0.00% | £420.82 | Neutral | - | n/a |
| OSB Group |
539.50p | 0.00% | 82.20p | 6.6 | 0.7 | 6.23% | £1,945.33 | Buy | - | n/a |
| Oxford Instruments |
1,894.00p | 0.00% | 112.40p | 16.9 | 5.4 | 1.17% | £1,081.08 | Buy | - | n/a |
| Oxford Nanopore Technologies |
158.10p | 0.00% | n/a | n/a | n/a | n/a | £1,522.74 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
729.00p | 0.00% | 3.82p | 190.8 | n/a | 0.36% | £615.76 | n/a | - | n/a |
| Pagegroup |
221.60p | 0.00% | 9.10p | 24.4 | n/a | 7.72% | £728.22 | Neutral | - | n/a |
| Pantheon Infrastructure |
108.00p | 0.00% | 4.89p | 22.1 | 3.2 | 3.89% | £506.12 | n/a | - | n/a |
| Pantheon International |
334.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,471.41 | n/a | - | n/a |
| Paragon Banking Group |
873.00p | 0.00% | 101.10p | 8.6 | 1.2 | 4.63% | £1,697.51 | Buy | - | n/a |
| Patria Private Equity Trust |
560.00p | 0.00% | n/a | n/a | n/a | n/a | £832.97 | n/a | - | n/a |
| PayPoint |
661.00p | 0.00% | 70.10p | 9.4 | 0.8 | 5.90% | £458.05 | Overweight | - | n/a |
| Pearson |
1,039.00p | 0.00% | 62.10p | 16.7 | 2.5 | 2.31% | £6,688.24 | Neutral | - | n/a |
| Pennon Group |
457.60p | 0.00% | -10.30p | n/a | 0.0 | 7.46% | £2,159.75 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,810.00p | 0.00% | 638.00¢ | 10.2 | n/a | 0.90% | £8,561.22 | Neutral | - | n/a |
| Persimmon |
1,108.50p | 0.00% | 92.10p | 12.0 | 1.0 | 5.41% | £3,551.58 | Buy | - | n/a |
| Personal Assets Trust |
520.00p | 0.00% | 8.92p | 58.3 | 34.1 | 1.08% | £1,615.58 | n/a | - | n/a |
| Petershill Partners |
233.50p | 0.00% | 19.69¢ | 16.0 | 1.4 | 4.93% | £2,525.79 | n/a | - | n/a |
| Pets at Home Group |
192.80p | 0.00% | 21.00p | 9.2 | 6.3 | 6.74% | £876.16 | Buy | - | n/a |
| Phoenix Group Holdings |
657.50p | 0.00% | 45.40p | 14.5 | 0.4 | 8.21% | £6,599.70 | Overweight | - | n/a |
| Pinewood Technologies Group |
539.00p | 0.00% | 6.26p | 86.1 | n/a | 0.00% | £620.39 | Overweight | - | n/a |
| Playtech |
358.00p | 0.00% | 19.20p | 21.4 | 0.1 | 0.00% | £1,107.27 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,068.00p | 0.00% | 357.00¢ | 11.6 | 0.9 | 2.11% | £2,156.29 | Overweight | - | n/a |
| Polar Capital Technology Trust |
434.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £4,957.36 | n/a | - | n/a |
| Pollen Street Group Limited |
940.00p | 0.00% | 78.80p | 11.9 | 0.4 | 0.00% | £565.77 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,316.00p | 0.00% | 67.00p | 19.6 | 0.7 | 2.89% | £550.70 | Buy | - | n/a |
| Premier Foods |
192.40p | 0.00% | 14.50p | 13.3 | 2.3 | 1.46% | £1,671.56 | Buy | - | n/a |
| Primary Health Properties |
89.10p | 0.00% | 7.00p | 12.7 | 4.3 | 7.74% | £2,289.99 | Buy | - | n/a |
| PRS Reit (The) |
111.80p | 0.00% | 3.70p | 30.2 | 1.6 | 3.58% | £614.06 | Neutral | - | n/a |
| Prudential |
1,027.00p | 0.00% | 89.70¢ | 15.4 | 138.2 | 1.67% | £26,369.56 | Buy | - | n/a |
| QinetiQ Group |
505.50p | 0.00% | 26.10p | 19.4 | n/a | 1.75% | £2,724.65 | Overweight | - | n/a |
| Quilter |
164.90p | 0.00% | -2.50p | n/a | 0.0 | 3.58% | £2,315.37 | Overweight | - | n/a |
| Rank Group |
132.40p | 0.00% | 9.10p | 14.5 | 0.3 | 0.00% | £1,715.90 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
384.80p | 0.00% | 10.70¢ | 48.5 | n/a | 0.00% | £744.51 | n/a | - | n/a |
| Rathbones Group |
1,812.00p | 0.00% | 161.60p | 11.2 | 0.6 | 5.13% | £1,685.38 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,700.00p | 0.00% | 349.70p | 16.3 | 2.1 | 3.55% | £38,555.38 | 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 |
3,481.00p | 0.00% | 120.10p | 29.0 | 5.4 | 1.81% | £63,688.74 | Overweight | - | n/a |
| Renishaw |
3,610.00p | 0.00% | 137.80p | 26.2 | 7.6 | 2.16% | £2,627.67 | Overweight | - | n/a |
| Rentokil Initial |
362.50p | 0.00% | 21.25p | 17.1 | n/a | 2.73% | £9,156.89 | Neutral | - | n/a |
| RHI Magnesita N.V. (DI) |
2,070.00p | 0.00% | 498.00p | 4.8 | 1.4 | 7.58% | £979.08 | Overweight | - | n/a |
| Rightmove |
725.00p | 0.00% | 26.20p | 27.7 | 7.0 | 1.35% | £5,597.33 | Neutral | - | n/a |
| Rio Tinto |
4,599.00p | 0.00% | 669.50¢ | 9.3 | n/a | 6.49% | £57,678.64 | Overweight | - | n/a |
| RIT Capital Partners |
1,970.00p | 0.00% | -6.40p | n/a | 0.0 | 1.98% | £2,758.11 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,150.00p | 0.00% | 20.29p | 56.7 | 1.2 | 0.52% | £96,903.72 | Overweight | - | n/a |
| Rotork |
338.40p | 0.00% | 15.90p | 21.3 | 2.4 | 2.29% | £2,821.32 | Buy | - | n/a |
| RS Group |
561.00p | 0.00% | 39.10p | 14.3 | n/a | 3.99% | £2,659.42 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
287.50p | 0.00% | 5.48p | 52.5 | 1.1 | 0.70% | £854.59 | n/a | - | n/a |
| Safestore Holdings |
639.00p | 0.00% | 92.40p | 6.9 | n/a | 4.76% | £1,396.15 | Overweight | - | n/a |
| Sainsbury (J) |
324.00p | 0.00% | 23.10p | 14.0 | 3.1 | 4.20% | £7,425.80 | Neutral | - | n/a |
| Savills |
952.00p | 0.00% | 66.20p | 14.4 | 0.7 | 3.17% | £1,376.56 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
641.00p | 0.00% | n/a | n/a | n/a | n/a | £861.67 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
313.50p | 0.00% | 11.29p | 27.8 | n/a | 3.83% | £718.09 | n/a | - | n/a |
| Schroders |
378.40p | 0.00% | 26.40p | 14.3 | 2.0 | 5.68% | £6,094.93 | Neutral | - | n/a |
| Scottish American Inv Company |
505.00p | 0.00% | 14.50p | 34.8 | n/a | 2.95% | £851.35 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,141.00p | 0.00% | 1.39p | 820.9 | n/a | 0.38% | £12,882.49 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
55.10p | 0.00% | 6.40p | 8.6 | 0.0 | 11.47% | £598.07 | n/a | - | n/a |
| SEGRO |
636.00p | 0.00% | 34.50p | 18.4 | 3.3 | 4.61% | £8,608.22 | Overweight | - | n/a |
| Senior |
196.80p | 0.00% | 7.17p | 27.4 | n/a | 1.22% | £825.41 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.00p | 0.00% | 5.04p | 15.1 | n/a | 9.05% | £1,169.61 | Overweight | - | n/a |
| Serco Group |
220.20p | 0.00% | 16.67p | 13.2 | 1.5 | 1.89% | £2,237.62 | Overweight | - | n/a |
| Severn Trent |
2,538.00p | 0.00% | 112.10p | 22.6 | 0.5 | 4.80% | £7,640.16 | Neutral | - | n/a |
| Shaftesbury Capital |
139.30p | 0.00% | 4.00p | 34.8 | 4.3 | 2.51% | £2,720.78 | Overweight | - | n/a |
| Shell |
2,612.50p | 0.00% | 376.00¢ | 9.4 | n/a | 3.95% | £152,024.98 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.40p | 0.00% | 8.06p | 13.9 | n/a | 5.50% | £1,473.83 | Strong Buy | - | n/a |
| Smith & Nephew |
1,371.00p | 0.00% | 84.30¢ | 21.9 | 12.1 | 2.03% | £11,863.66 | Overweight | - | n/a |
| Smiths Group |
2,356.00p | 0.00% | 105.50p | 22.3 | 2.7 | 1.86% | £7,702.47 | Overweight | - | n/a |
| Smithson Investment Trust |
1,536.00p | 0.00% | 3.00p | 512.0 | 7.9 | 0.04% | £1,699.01 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,255.00p | 0.00% | 83.00¢ | 52.8 | n/a | 2.36% | £16,995.79 | Buy | - | n/a |
| Softcat |
1,547.00p | 0.00% | 59.70p | 25.9 | 4.2 | 2.89% | £3,093.17 | Neutral | - | n/a |
| Spectris |
4,092.00p | 0.00% | 148.10p | 27.6 | n/a | 2.03% | £4,067.66 | Buy | - | n/a |
| Spirax Group |
7,010.00p | 0.00% | 286.30p | 24.5 | n/a | 2.35% | £5,171.70 | Overweight | - | n/a |
| Spire Healthcare Group |
247.00p | 0.00% | 8.80p | 28.1 | 2.5 | 0.93% | £994.82 | Buy | - | n/a |
| Spirent Communications |
196.00p | 0.00% | 7.75¢ | 34.1 | 12.9 | 0.00% | £1,156.00 | Overweight | - | n/a |
| SSE |
1,667.00p | 0.00% | 160.90p | 10.4 | 0.0 | 3.85% | £18,469.08 | Buy | - | n/a |
| SSP Group |
155.80p | 0.00% | 8.10p | 19.2 | 0.6 | 2.25% | £1,249.01 | Overweight | - | n/a |
| St James's Place |
1,249.50p | 0.00% | 73.00p | 17.1 | 0.0 | 1.44% | £6,613.72 | Overweight | - | n/a |
| Standard Chartered |
1,432.00p | 0.00% | 168.10¢ | 11.5 | 0.4 | 1.92% | £32,910.88 | Neutral | - | n/a |
| Supermarket Income Reit |
78.00p | 0.00% | 6.00p | 13.0 | n/a | 7.85% | £972.07 | Neutral | - | n/a |
| Syncona Limited NPV |
99.30p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £603.60 | 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 |
94.40p | 0.00% | 5.85p | 16.1 | 0.0 | 6.23% | £585.50 | Overweight | - | n/a |
| Tate & Lyle |
499.80p | 0.00% | 50.30p | 9.9 | 4.1 | 3.96% | £2,226.34 | Buy | - | n/a |
| Taylor Wimpey |
98.70p | 0.00% | 8.40p | 11.8 | n/a | 0.00% | £3,495.35 | Overweight | - | n/a |
| TBC Bank Group |
4,470.00p | 0.00% | 834.05¢ | 7.2 | 0.9 | 6.46% | £2,505.41 | Buy | - | n/a |
| Telecom Plus |
1,836.00p | 0.00% | 119.20p | 15.4 | 1.6 | 5.12% | £1,469.85 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
347.50p | 0.00% | 11.80p | 29.4 | 1.1 | 3.24% | £989.00 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
215.00p | 0.00% | 5.41p | 39.7 | 9.0 | 2.44% | £2,089.54 | n/a | - | n/a |
| Tesco |
434.80p | 0.00% | 27.71p | 15.7 | 0.9 | 3.15% | £28,341.49 | Buy | - | n/a |
| The European Smaller Companies Trust |
214.50p | 0.00% | n/a | n/a | n/a | n/a | £488.01 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.60p | 0.00% | 2.84p | 59.0 | 0.0 | 1.79% | £735.20 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
73.90p | 0.00% | -4.70p | n/a | 0.0 | 10.11% | £1,774.61 | Neutral | - | n/a |
| The Sage Group |
1,100.00p | 0.00% | n/a | n/a | n/a | n/a | £10,594.49 | Overweight | - | n/a |
| TP Icap Group |
273.50p | 0.00% | 31.80p | 8.6 | 1.0 | 5.89% | £2,039.96 | Buy | - | n/a |
| TR Property Inv Trust |
315.50p | 0.00% | 12.98p | 24.3 | 3.1 | 5.04% | £1,001.24 | n/a | - | n/a |
| Trainline |
284.00p | 0.00% | 19.20p | 14.8 | 0.1 | 0.00% | £1,180.72 | n/a | - | n/a |
| Travis Perkins |
563.50p | 0.00% | 36.60p | 15.4 | n/a | 2.57% | £1,197.49 | Overweight | - | n/a |
| Tritax Big Box Reit |
142.30p | 0.00% | 8.05p | 17.7 | 4.6 | 5.38% | £3,530.00 | Buy | - | n/a |
| Trustpilot Group |
229.00p | 0.00% | 1.50¢ | 205.7 | n/a | 0.00% | £932.42 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.40p | 0.00% | 14.00p | 8.0 | n/a | 9.85% | £864.40 | n/a | - | n/a |
| Unilever |
4,554.00p | 0.00% | 230.00p | 22.7 | n/a | 3.11% | £111,657.01 | Overweight | - | n/a |
| Unite Group |
707.00p | 0.00% | 46.60p | 15.2 | 2.9 | 5.28% | £3,459.94 | Overweight | - | n/a |
| United Utilities Group |
1,135.00p | 0.00% | 49.60p | 22.9 | 0.5 | 4.57% | £7,739.43 | Overweight | - | n/a |
| Vesuvius |
373.80p | 0.00% | 43.30p | 8.6 | n/a | 6.29% | £927.67 | Overweight | - | n/a |
| Victrex plc |
724.00p | 0.00% | 51.70p | 14.0 | n/a | 8.23% | £630.26 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
734.00p | 0.00% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,220.79 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
496.00p | 0.00% | 47.00¢ | 14.2 | 0.0 | 2.13% | £655.86 | n/a | - | n/a |
| Vistry Group |
636.80p | 0.00% | 55.90p | 11.4 | n/a | 0.00% | £2,057.60 | Neutral | - | n/a |
| Vodafone Group |
85.32p | 0.00% | 7.87p | 12.4 | 2.3 | 4.60% | £20,506.57 | Neutral | - | n/a |
| Volution Group |
630.00p | 0.00% | 28.00p | 22.5 | 2.6 | 1.43% | £1,247.35 | Overweight | - | n/a |
| W.A.G Payment Solutions |
102.50p | 0.00% | 4.65p | 22.0 | n/a | 0.00% | £709.50 | n/a | - | n/a |
| Watches of Switzerland Group |
347.40p | 0.00% | 41.60p | 8.4 | 0.9 | 0.00% | £810.49 | n/a | - | n/a |
| Weir Group |
2,644.00p | 0.00% | 120.00p | 22.0 | 6.2 | 1.51% | £6,863.82 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
692.50p | 0.00% | 48.60p | 14.2 | 0.2 | 1.73% | £782.82 | Neutral | - | n/a |
| WH Smith |
676.50p | 0.00% | 87.60p | 7.7 | 0.6 | 3.34% | £855.46 | Neutral | - | n/a |
| Whitbread |
3,155.00p | 0.00% | 194.60p | 16.2 | n/a | 3.07% | £5,470.08 | Buy | - | n/a |
| Wickes Group |
213.00p | 0.00% | 14.10p | 15.1 | n/a | 5.12% | £502.52 | n/a | - | n/a |
| Wizz Air Holdings |
1,241.00p | 0.00% | 218.00p | 6.5 | n/a | 0.00% | £1,283.26 | 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 |
329.50p | 0.00% | 2.40p | 137.3 | 0.0 | 0.73% | £1,354.70 | n/a | - | n/a |
| WPP |
360.70p | 0.00% | 50.30p | 7.2 | 0.0 | 9.68% | £3,891.24 | Underweight | - | n/a |
| XPS Pensions Group |
341.50p | 0.00% | 21.90p | 15.6 | 0.4 | 3.48% | £711.53 | Buy | - | n/a |
| Zigup |
309.50p | 0.00% | 58.40p | 5.3 | n/a | 8.53% | £708.26 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN