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FTSE All-Share (ASX)
4,959.82
- Change Today: 7.96
- 52 Week High: 4,977.94
- 52 Week Low: 4,151.42
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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 |
4,029.00p | -0.32% | 522.00p | 7.7 | 0.2 | 1.81% | £39,218.80 | Overweight | - | n/a |
| 3i Infrastructure |
353.00p | 4.44% | 36.10p | 9.8 | n/a | 3.58% | £3,256.07 | Overweight | - | n/a |
| 4Imprint Group |
3,615.00p | -1.50% | 416.30¢ | 11.6 | 1.1 | 6.64% | £1,018.44 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
234.00p | 3.54% | n/a | n/a | n/a | n/a | £337.50 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
365.00p | 2.24% | n/a | n/a | n/a | n/a | £176.72 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,554.00p | 1.83% | 56.59p | 27.5 | n/a | 2.81% | £1,264.05 | n/a | - | n/a |
| Abrdn |
199.40p | 6.23% | 15.20p | 13.1 | 1.7 | 7.32% | £3,670.44 | Neutral | - | n/a |
| abrdn Asia Focus |
345.00p | 6.15% | 8.59p | 40.2 | n/a | 1.86% | £504.86 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
49.00p | 6.52% | 3.62p | 13.5 | n/a | 9.78% | £147.62 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.50p | -23.01% | n/a | n/a | n/a | n/a | £195.78 | n/a | - | n/a |
| Abrdn New India Investment Trust |
794.00p | -3.17% | -4.24p | n/a | 0.0 | 0.00% | £366.68 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
525.00p | 0.38% | n/a | n/a | n/a | n/a | £312.17 | n/a | - | n/a |
| Aew UK Reit |
105.80p | -0.94% | 9.00p | 11.8 | 0.5 | 7.56% | £167.61 | Strong Buy | - | n/a |
| Airtel Africa |
207.20p | 16.27% | 6.00¢ | 46.0 | 1.3 | 2.36% | £7,560.34 | n/a | - | n/a |
| AJ Bell |
525.50p | 2.94% | 20.46p | 25.7 | 1.1 | 2.38% | £2,131.62 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
229.00p | 3.39% | 8.68p | 26.4 | 3.1 | 0.61% | £679.18 | Buy | - | n/a |
| Alliance Witan |
1,258.00p | 1.78% | 17.30p | 72.7 | n/a | 2.12% | £4,958.28 | n/a | - | n/a |
| Allianz Technology Trust |
456.00p | 6.92% | -1.12p | n/a | 0.0 | 0.00% | £1,699.66 | n/a | - | n/a |
| Alpha Group International |
4,165.00p | 26.60% | 86.40p | 48.2 | 3.8 | 0.44% | £1,761.99 | Buy | - | n/a |
| Anglo American |
2,090.00p | -5.09% | 181.67¢ | 15.3 | n/a | 2.61% | £24,621.25 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
916.00p | 4.57% | 170.88¢ | 7.1 | 0.3 | 4.18% | £360.85 | n/a | - | n/a |
| Antofagasta |
1,928.00p | 1.63% | 62.80¢ | 40.9 | n/a | 1.22% | £19,007.32 | Overweight | - | n/a |
| AO World |
89.20p | -8.04% | 1.70p | 52.5 | n/a | 0.00% | £517.63 | Buy | - | n/a |
| Apax Global Alpha Limited |
164.00p | 29.75% | 1.72p | 95.3 | n/a | 6.71% | £791.12 | Overweight | - | n/a |
| Applied Nutrition |
132.00p | 5.26% | n/a | n/a | n/a | n/a | £330.00 | n/a | - | n/a |
| Aptitude Software Group |
287.00p | -12.23% | 13.90p | 20.6 | 9.4 | 1.88% | £158.66 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
372.00p | -3.38% | n/a | n/a | n/a | n/a | £112.99 | n/a | - | n/a |
| ASA International Group |
130.00p | -13.62% | 29.00¢ | 6.0 | 0.0 | 4.10% | £130.00 | Buy | - | n/a |
| Ashmore Group |
174.30p | 10.88% | 13.94p | 12.5 | 1.0 | 9.70% | £1,242.31 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
275.00p | -2.31% | 0.25p | 1100.0 | 14.0 | 0.00% | £471.60 | n/a | - | n/a |
| Ashtead Group |
4,990.00p | 5.23% | 369.50¢ | 18.0 | n/a | 1.63% | £21,235.61 | Overweight | - | n/a |
| ASOS |
310.50p | 1.14% | -284.40p | n/a | 0.0 | 0.00% | £371.11 | Neutral | - | n/a |
| Associated British Foods |
2,212.00p | 6.45% | 196.90p | 11.2 | n/a | 2.85% | £15,863.46 | Neutral | - | n/a |
| Assura |
49.22p | -1.56% | 3.50p | 14.1 | 4.8 | 6.79% | £1,602.80 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
70.35p | -13.09% | -34.80p | n/a | 0.0 | 0.00% | £711.43 | Neutral | - | n/a |
| AstraZeneca |
11,220.00p | 8.55% | 821.00¢ | 18.2 | 1.4 | 2.08% | £173,986.58 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
448.00p | -0.33% | 22.60p | 22.8 | n/a | 1.17% | £630.60 | Buy | - | n/a |
| Auction Technology Group |
367.50p | -26.35% | 19.70¢ | 24.8 | 1.4 | 0.00% | £442.53 | n/a | - | n/a |
| Augmentum Fintech |
90.00p | -9.46% | -2.40p | n/a | 0.0 | 0.00% | £150.55 | n/a | - | n/a |
| Aurora UK Alpha |
250.00p | -1.96% | 3.21p | 77.9 | n/a | 1.20% | £281.93 | n/a | - | n/a |
| Auto Trader Group |
829.00p | 2.30% | 31.66p | 26.2 | 3.4 | 1.28% | £7,236.42 | Overweight | - | n/a |
| AVI Global Trust |
255.50p | 6.24% | 4.20p | 60.8 | 254.9 | 1.47% | £1,066.01 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.50p | 1.76% | 2.21p | 78.5 | 3.1 | 1.27% | £235.68 | n/a | - | n/a |
| Aviva |
646.00p | 5.31% | 23.60p | 27.4 | n/a | 5.53% | £19,748.57 | Overweight | - | n/a |
| Avon Technologies |
2,165.00p | 9.45% | 69.90¢ | 41.2 | 0.6 | 0.81% | £655.09 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
218.80p | -20.15% | 31.80p | 6.9 | n/a | 6.86% | £2,196.36 | Overweight | - | n/a |
| Babcock International Group |
1,003.00p | -6.52% | 50.30p | 19.9 | 0.3 | 0.65% | £5,061.19 | Buy | - | n/a |
| BAE Systems |
1,838.50p | -2.18% | 68.50p | 26.8 | 3.2 | 1.79% | £55,352.16 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
267.00p | 8.54% | 2.53p | 105.5 | 23.2 | 0.82% | £155.40 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
102.00p | -1.45% | 0.72p | 141.7 | n/a | 0.59% | £338.25 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
850.00p | 5.07% | 8.23p | 103.3 | n/a | 1.18% | £661.35 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
132.00p | 6.28% | 0.67p | 197.0 | n/a | 0.45% | £337.38 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
208.00p | 4.79% | 5.32p | 39.1 | n/a | 2.74% | £259.34 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
270.00p | 8.43% | -2.07p | n/a | 0.0 | 0.00% | £757.16 | n/a | - | n/a |
| Bakkavor Group |
236.00p | 8.76% | 9.60p | 24.6 | 11.6 | 3.39% | £1,367.44 | Overweight | - | n/a |
| Balfour Beatty |
547.50p | 7.35% | 43.60p | 12.6 | 0.7 | 2.28% | £2,740.79 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
355.00p | 8.40% | 11.30p | 36.1 | 1.6 | 0.76% | £1,715.97 | n/a | - | n/a |
| Bankers Inv Trust |
121.80p | -0.16% | 2.63p | 46.3 | n/a | 2.21% | £1,258.77 | n/a | - | n/a |
| Barclays |
360.85p | 9.18% | 36.00p | 10.0 | 0.3 | 2.33% | £50,929.22 | Buy | - | n/a |
| Barr (A.G.) |
698.00p | 0.58% | 39.77p | 17.6 | 1.0 | 2.42% | £781.96 | Buy | - | n/a |
| Barratt Redrow |
374.90p | -11.31% | n/a | n/a | n/a | n/a | £5,390.97 | Neutral | - | n/a |
| Beazley |
901.50p | -0.93% | 137.00¢ | 8.8 | 0.9 | 2.77% | £5,564.82 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
114.20p | -4.03% | 0.030p | 3806.7 | 0.0 | 4.41% | £164.13 | n/a | - | n/a |
| Bellway |
2,492.00p | -5.32% | 135.20p | 18.4 | n/a | 0.00% | £2,965.27 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,664.00p | 2.18% | 371.80p | 9.9 | n/a | 1.80% | £3,548.20 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
393.50p | -1.13% | -12.46¢ | n/a | 0.0 | 0.00% | £1,295.03 | n/a | - | n/a |
| Big Yellow Group |
948.00p | 0.64% | 58.10p | 16.3 | 4.8 | 4.89% | £1,864.86 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
822.00p | 9.89% | n/a | 0.0 | 0.0 | 0.00% | £203.13 | n/a | - | n/a |
| BlackRock American Income Trust |
201.00p | 2.81% | 3.39p | 59.3 | n/a | 3.98% | £113.39 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
121.00p | 2.54% | 3.63p | 33.3 | n/a | 3.72% | £138.54 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
164.25p | 2.66% | 9.97¢ | 21.9 | 1.2 | 4.34% | £310.88 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
575.00p | -2.54% | 7.35p | 78.2 | 10.7 | 1.22% | £549.05 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
354.00p | 0.00% | 23.40p | 15.1 | 0.0 | 0.00% | £104.25 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,320.00p | 1.69% | 42.53p | 31.0 | 6.9 | 3.33% | £556.09 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
600.00p | 2.21% | 18.54p | 32.4 | 2.7 | 3.00% | £458.78 | n/a | - | n/a |
| BlackRock World Mining Trust |
558.00p | 3.52% | 23.09p | 24.2 | n/a | 4.12% | £1,045.60 | n/a | - | n/a |
| Bloomsbury Publishing |
487.50p | 0.52% | 42.03p | 11.6 | n/a | 3.17% | £397.84 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
94.80p | -3.07% | 10.57p | 9.0 | n/a | 9.28% | £561.29 | Neutral | - | n/a |
| Bodycote |
632.50p | 3.27% | 48.60p | 13.0 | 31.5 | 3.64% | £1,120.89 | Buy | - | n/a |
| BP |
417.45p | 10.07% | 2.38¢ | 233.5 | n/a | 5.50% | £66,025.19 | Neutral | - | n/a |
| Braemar |
253.00p | 16.59% | 31.30p | 8.1 | n/a | 2.77% | £81.76 | Overweight | - | n/a |
| Breedon Group |
363.80p | -2.78% | 34.40p | 10.6 | 9.0 | 3.99% | £1,260.56 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
335.00p | 3.46% | 19.50p | 17.2 | 0.6 | 2.75% | £2,764.42 | n/a | - | n/a |
| British American Tobacco |
4,198.00p | 18.49% | 364.30p | 11.5 | n/a | 5.61% | £92,030.74 | Overweight | - | n/a |
| British Land Company |
353.60p | -2.70% | 28.60p | 12.4 | 0.0 | 6.45% | £3,535.11 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,800.00p | 6.19% | 40.10p | 44.9 | n/a | 4.33% | £287.97 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,300.00p | 0.97% | -6.11p | n/a | 0.0 | 0.00% | £149.27 | n/a | - | n/a |
| Brunner Inv Trust |
1,400.00p | -1.69% | 27.37p | 51.2 | 13.2 | 1.70% | £605.47 | n/a | - | n/a |
| BT Group |
211.10p | 7.32% | 18.80p | 11.2 | 6.9 | 3.87% | £21,040.06 | Overweight | - | n/a |
| Bunzl |
2,240.00p | -4.27% | 194.30p | 11.5 | 6.9 | 3.30% | £7,339.74 | Neutral | - | n/a |
| Burberry Group |
1,278.50p | 1.23% | -14.80p | n/a | 0.0 | 0.00% | £4,592.08 | Overweight | - | n/a |
| Bytes Technology Group |
358.80p | 1.01% | 25.07p | 14.3 | 0.9 | 2.79% | £870.78 | n/a | - | n/a |
| C&C Group (CDI) |
174.40p | 5.70% | 11.70p | 17.1 | 0.4 | 2.06% | £649.67 | Overweight | - | n/a |
| CAB Payments Holdings |
46.40p | -8.48% | 6.00p | 7.7 | n/a | 0.00% | £117.92 | n/a | - | n/a |
| Caledonia Investments |
366.00p | 1.24% | 5.75p | 63.7 | n/a | 2.01% | £1,925.32 | n/a | - | n/a |
| Capita |
273.00p | -19.82% | 31.65p | 8.6 | 0.0 | 0.00% | £312.20 | Overweight | - | n/a |
| Capital Gearing Trust |
4,865.00p | 1.57% | 107.54p | 45.2 | 0.8 | 2.10% | £829.22 | n/a | - | n/a |
| Capital Limited (DI) |
93.80p | 12.74% | 6.80¢ | 18.4 | n/a | 2.08% | £184.53 | Buy | - | n/a |
| Capricorn Energy |
216.00p | -3.79% | -16.00¢ | n/a | 0.0 | 0.00% | £152.41 | Overweight | - | n/a |
| Card Factory |
103.20p | 15.96% | 14.30p | 7.2 | 1.2 | 4.65% | £362.38 | Buy | - | n/a |
| Carnival |
2,007.00p | 1.72% | 150.00¢ | 17.8 | 0.0 | 0.00% | £2,922.23 | Buy | - | n/a |
| Carr's Group |
142.00p | -7.79% | 2.60p | 54.6 | n/a | 3.66% | £73.44 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
198.00p | 3.66% | 5.32p | 37.2 | n/a | 2.75% | £266.77 | n/a | - | n/a |
| Centrica |
164.60p | 3.07% | 19.00p | 8.7 | n/a | 2.73% | £7,941.48 | Overweight | - | n/a |
| Ceres Power Holdings |
114.80p | 10.17% | -14.64p | n/a | 0.0 | 0.00% | £222.49 | Buy | - | n/a |
| Chemring Group |
557.00p | -0.54% | 15.70p | 35.5 | 2.1 | 1.40% | £1,516.22 | Buy | - | n/a |
| Chesnara |
269.00p | 8.68% | 2.21p | 121.9 | n/a | 7.91% | £406.53 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
119.00p | 10.39% | n/a | n/a | n/a | n/a | £617.28 | Strong Buy | - | n/a |
| City of London Inv Trust |
496.50p | 2.06% | 20.87p | 23.8 | 6.6 | 4.15% | £163.65 | n/a | - | n/a |
| City of London Investment Group |
359.00p | 3.46% | 42.20¢ | 11.3 | n/a | 9.19% | £181.94 | n/a | - | n/a |
| Clarkson |
3,700.00p | 12.98% | 286.90p | 12.9 | 3.0 | 2.95% | £1,139.03 | Strong Buy | - | n/a |
| Close Brothers Group |
525.00p | 34.62% | 76.10p | 6.9 | 0.2 | 0.00% | £790.08 | Overweight | - | n/a |
| CLS Holdings |
64.80p | -6.09% | -23.60p | n/a | 0.0 | 8.15% | £257.98 | Buy | - | n/a |
| CMC Markets |
229.50p | -7.83% | 22.60p | 10.2 | 0.3 | 4.97% | £642.18 | Neutral | - | n/a |
| Coats Group |
73.90p | -7.74% | 9.49¢ | 10.4 | 0.6 | 3.17% | £1,416.94 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,390.00p | 3.65% | 308.00p | 27.6 | n/a | 2.32% | £33,698.55 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,922.00p | -2.73% | 225.00p | 20.0 | 0.7 | 0.00% | £14,256.78 | Overweight | - | n/a |
| Compass Group |
2,641.00p | 5.77% | 119.50¢ | 29.4 | 2.2 | 1.70% | £44,829.13 | Overweight | - | n/a |
| Computacenter |
2,278.00p | -0.44% | 161.50p | 14.1 | n/a | 3.10% | £2,680.93 | Buy | - | n/a |
| Convatec Group |
229.60p | -13.10% | 15.30¢ | 20.0 | 1.4 | 2.10% | £4,706.32 | Buy | - | n/a |
| Costain Group |
165.60p | 13.58% | 14.60p | 11.3 | 0.4 | 1.45% | £444.09 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
210.00p | 0.48% | 6.39p | 32.9 | n/a | 3.14% | £134.73 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | -2.30% | 4.50p | 11.3 | n/a | 8.82% | £315.03 | n/a | - | n/a |
| Cranswick |
5,300.00p | 0.95% | 273.40p | 19.4 | 1.5 | 1.70% | £2,876.02 | Overweight | - | n/a |
| Crest Nicholson Holdings |
182.40p | -0.16% | 5.60p | 32.6 | n/a | 1.21% | £468.63 | Overweight | - | n/a |
| CRH (CDI) |
7,228.00p | 4.09% | 506.00¢ | 19.0 | 1.2 | 1.45% | £48,591.16 | Buy | - | n/a |
| Croda International |
2,647.00p | -12.00% | 142.60p | 18.6 | n/a | 4.16% | £3,696.15 | Overweight | - | n/a |
| CT Private Equity Trust |
492.50p | 2.60% | n/a | n/a | n/a | n/a | £352.15 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.00p | 1.51% | 11.18p | 30.1 | n/a | 3.71% | £328.33 | n/a | - | n/a |
| Currys |
112.70p | -9.33% | 10.00p | 11.3 | 0.0 | 1.33% | £1,277.45 | Buy | - | n/a |
| Custodian Property Income Reit |
79.40p | -1.85% | 6.10p | 13.0 | 2.5 | 7.56% | £368.24 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.50p | 1.26% | 16.24p | 8.5 | n/a | 6.38% | £216.89 | n/a | - | n/a |
| DCC (CDI) |
4,662.00p | -3.36% | 402.25p | 11.6 | 3.7 | 4.43% | £4,557.61 | Overweight | - | n/a |
| Deliveroo Class |
177.40p | 0.40% | n/a | 0.0 | 0.0 | 0.00% | £2,656.43 | n/a | - | n/a |
| Derwent London |
1,910.00p | -3.88% | 106.50p | 17.9 | 4.1 | 4.21% | £2,144.76 | Overweight | - | n/a |
| DFS Furniture |
160.00p | -3.32% | 1.50p | 106.7 | n/a | 0.69% | £374.63 | Buy | - | n/a |
| Diageo |
1,904.00p | -0.24% | 164.20¢ | 15.4 | n/a | 5.43% | £42,370.43 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.71p | -0.92% | 2.35p | 4.1 | 0.0 | 30.90% | £84.01 | n/a | - | n/a |
| Diploma |
5,415.00p | 11.83% | 96.50p | 56.1 | 8.9 | 1.10% | £7,265.64 | Overweight | - | n/a |
| Discoverie Group |
668.00p | -4.57% | 39.70p | 16.8 | 3.3 | 1.87% | £643.66 | Overweight | - | n/a |
| Diverse Income Trust (The) |
102.75p | -1.20% | n/a | n/a | n/a | n/a | £242.89 | n/a | - | n/a |
| Diversified Energy Company |
1,091.00p | 3.61% | -184.00¢ | n/a | 0.0 | 7.99% | £850.28 | Buy | - | n/a |
| Domino's Pizza Group |
202.80p | -20.84% | 3,723.00p | 0.1 | 0.0 | 989.89% | £800.48 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
101.50p | -0.49% | 4.40p | 23.1 | 3.2 | 5.71% | £172.68 | n/a | - | n/a |
| Dr. Martens |
76.95p | 0.07% | 2.40p | 32.1 | n/a | 3.31% | £743.62 | n/a | - | n/a |
| Drax Group |
701.00p | 1.67% | 128.40p | 5.5 | 0.7 | 3.71% | £2,442.99 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
297.00p | -0.67% | 13.82p | 21.5 | 10.4 | 4.78% | £376.76 | n/a | - | n/a |
| Dunelm Group |
1,218.00p | 6.75% | 74.70p | 16.3 | n/a | 3.57% | £2,451.90 | Overweight | - | n/a |
| easyJet |
493.10p | -5.68% | 61.30p | 8.0 | 0.2 | 2.45% | £3,737.75 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
222.00p | 1.83% | 7.17p | 31.0 | 13.6 | 3.65% | £233.22 | n/a | - | n/a |
| Ecora Resources |
67.10p | 5.50% | 11.43¢ | 7.8 | n/a | 3.15% | £167.10 | Buy | - | n/a |
| Edinburgh Inv Trust |
791.00p | -0.25% | 25.02p | 31.6 | 6.9 | 3.64% | £1,131.07 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
192.80p | 8.68% | -0.70p | n/a | 0.0 | 0.00% | £675.75 | n/a | - | n/a |
| Elementis |
174.40p | 3.32% | 13.60¢ | 17.1 | 0.7 | 1.72% | £1,015.93 | Buy | - | n/a |
| Empiric Student Property |
97.20p | -3.19% | 4.00p | 24.3 | n/a | 3.70% | £645.53 | Overweight | - | n/a |
| Endeavour Mining |
2,444.00p | 6.82% | -120.00¢ | n/a | 0.0 | 3.01% | £5,907.47 | Buy | - | n/a |
| Energean |
915.00p | 1.27% | 1.02¢ | 1194.2 | n/a | 9.85% | £1,686.17 | Overweight | - | n/a |
| EnQuest |
13.02p | 3.33% | 5.00¢ | 3.5 | 0.0 | 5.93% | £242.18 | Overweight | - | n/a |
| Entain |
1,014.00p | 10.67% | 30.20p | 33.6 | n/a | 1.83% | £6,484.98 | Buy | - | n/a |
| Essentra |
102.00p | -11.30% | 8.50p | 12.0 | n/a | 2.75% | £291.42 | Buy | - | n/a |
| Eurocell |
148.50p | -5.71% | 14.40p | 10.3 | 0.3 | 4.11% | £149.72 | Strong Buy | - | n/a |
| European Assets Trust |
95.20p | 2.37% | 1.78p | 53.5 | 3.4 | 6.20% | £342.79 | n/a | - | n/a |
| European Opportunities Trust |
933.00p | 1.08% | 0.30p | 3110.0 | n/a | 0.21% | £435.33 | n/a | - | n/a |
| Evoke (DI) |
70.10p | 7.19% | -6.40p | n/a | 0.0 | 0.00% | £315.33 | n/a | - | n/a |
| Experian |
3,859.00p | 0.99% | 156.90p | 24.6 | 3.1 | 1.22% | £35,447.47 | Buy | - | n/a |
| F&C Investment Trust |
1,158.00p | 3.67% | 17.01p | 68.1 | 9.1 | 1.35% | £5,560.10 | n/a | - | n/a |
| FDM Group (Holdings) |
125.80p | -42.16% | 23.00p | 5.5 | n/a | 17.89% | £138.03 | Overweight | - | n/a |
| Ferrexpo |
45.50p | -6.67% | -8.51p | n/a | 0.0 | 0.00% | £279.36 | Buy | - | n/a |
| Fidelity Asian Values |
560.00p | 4.48% | 14.24p | 39.3 | n/a | 2.59% | £372.60 | Overweight | - | n/a |
| Fidelity China Special Situations |
282.50p | 11.00% | 10.18p | 27.8 | 0.4 | 2.83% | £1,381.35 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
823.00p | 3.00% | n/a | n/a | n/a | n/a | £526.31 | n/a | - | n/a |
| Fidelity European Trust |
394.00p | -2.84% | 10.41p | 37.8 | 3.2 | 1.40% | £1,598.96 | Overweight | - | n/a |
| Fidelity Japan Trust |
202.00p | 6.88% | 2.17p | 93.1 | 0.0 | 0.00% | £229.63 | Overweight | - | n/a |
| Fidelity Special Values |
378.00p | 3.42% | 11.58p | 32.6 | 3.8 | 2.52% | £1,221.12 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
908.00p | 0.00% | 20.80p | 43.7 | 10.9 | 2.16% | £1,263.55 | n/a | - | n/a |
| FirstGroup |
230.60p | 4.16% | 19.40p | 11.9 | 0.7 | 2.82% | £1,314.44 | Buy | - | n/a |
| Fisher (James) & Sons |
362.00p | 2.84% | n/a | n/a | n/a | n/a | £183.61 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
22,580.00p | 11.95% | 7.27p | 3105.9 | 48.2 | 0.00% | £39,748.88 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
82.00p | -1.91% | -0.40p | n/a | 0.0 | 9.51% | £514.44 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
458.50p | 1.78% | 40.80p | 11.2 | 2.0 | 5.28% | £515.59 | n/a | - | n/a |
| Foresight Solar Fund Limited |
86.50p | 0.70% | n/a | n/a | n/a | n/a | £480.21 | Overweight | - | n/a |
| Forterra |
197.20p | 2.82% | 7.60p | 25.9 | n/a | 1.52% | £419.65 | Overweight | - | n/a |
| Foxtons Group |
58.00p | -6.90% | 5.00p | 11.6 | 0.2 | 2.02% | £173.55 | Buy | - | n/a |
| Franklin Global Trust |
353.00p | 1.44% | 2.01p | 175.6 | n/a | 1.19% | £190.46 | n/a | - | n/a |
| Frasers Group |
676.00p | -0.07% | 98.10p | 6.9 | 2.9 | 0.00% | £3,044.14 | Overweight | - | n/a |
| Fresnillo |
1,520.00p | 1.67% | 36.40¢ | 55.6 | 3.2 | 1.61% | £11,200.78 | Neutral | - | n/a |
| Fuller Smith & Turner |
592.00p | 1.72% | 34.22p | 17.3 | 0.4 | 3.34% | £194.29 | Overweight | - | n/a |
| Funding Circle Holdings |
137.40p | 10.99% | 0.80p | 171.7 | 0.0 | 0.00% | £425.69 | Buy | - | n/a |
| Future |
728.50p | 4.00% | 124.60p | 5.8 | n/a | 0.47% | £755.39 | Buy | - | n/a |
| Games Workshop Group |
16,040.00p | 1.01% | 549.72p | 29.2 | 1.0 | 3.00% | £5,288.68 | Buy | - | n/a |
| Gamma Communications |
1,092.00p | -2.85% | n/a | n/a | n/a | n/a | £1,006.34 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.70p | -1.67% | 4.90p | 13.2 | n/a | 9.78% | £139.50 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
77.50p | 4.45% | 7.09p | 10.9 | n/a | 9.03% | £652.89 | Neutral | - | n/a |
| Genuit Group |
391.00p | 1.82% | 24.30p | 16.1 | n/a | 3.20% | £974.25 | Buy | - | n/a |
| Genus |
2,495.00p | 17.41% | 65.50p | 38.1 | n/a | 1.28% | £1,647.63 | Buy | - | n/a |
| Glencore |
301.05p | -0.59% | -13.00¢ | n/a | 0.0 | 2.50% | £35,866.17 | Buy | - | n/a |
| Global Opportunities Trust |
322.00p | 1.90% | 7.40p | 43.5 | 1.1 | 3.11% | £94.10 | n/a | - | n/a |
| Goodwin Plc |
9,280.00p | 23.08% | 327.17p | 28.4 | 1.3 | 3.02% | £713.59 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
62.30p | -3.86% | 1.85p | 33.7 | n/a | 6.42% | £314.68 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
882.70p | -11.24% | 71.80p | 12.3 | n/a | 4.19% | £1,712.78 | Buy | - | n/a |
| Grainger |
207.00p | -0.96% | 9.30p | 22.3 | n/a | 3.65% | £1,535.13 | Buy | - | n/a |
| Great Portland Estates |
332.00p | -3.91% | 5.30p | 62.6 | 7.7 | 2.38% | £1,348.55 | Overweight | - | n/a |
| Greencoat UK Wind |
118.50p | -3.50% | -2.43p | n/a | 0.0 | 0.00% | £2,619.47 | Overweight | - | n/a |
| Greencore Group (CDI) |
257.00p | 11.26% | 12.70p | 20.2 | 0.6 | 0.78% | £1,135.02 | Overweight | - | n/a |
| Greggs |
1,595.00p | -7.38% | 150.70p | 10.6 | 1.5 | 4.33% | £1,630.98 | Overweight | - | n/a |
| GSK |
1,397.00p | -0.57% | n/a | n/a | n/a | n/a | £56,960.56 | Neutral | - | n/a |
| Gulf Marine Services |
19.90p | 2.79% | 3.04¢ | 8.7 | 0.0 | 0.00% | £229.28 | Buy | - | n/a |
| Haleon |
349.80p | -7.44% | 15.80p | 22.1 | 0.6 | 1.89% | £31,415.79 | n/a | - | n/a |
| Halfords Group |
143.00p | -4.41% | 13.80p | 10.4 | n/a | 6.15% | £313.07 | Overweight | - | n/a |
| Halma |
3,268.00p | 2.70% | 94.23p | 34.7 | 2.4 | 0.71% | £12,406.81 | Overweight | - | n/a |
| Hammerson |
299.20p | 1.84% | 19.90p | 15.0 | n/a | 5.22% | £1,539.62 | Neutral | - | n/a |
| Harbour Energy |
197.50p | -1.20% | -10.00¢ | n/a | 0.0 | 9.96% | £2,844.23 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,675.00p | 6.36% | 31.66¢ | 112.5 | 14.4 | 0.30% | £1,951.60 | Strong Buy | - | n/a |
| Harworth Group |
186.50p | 0.81% | 17.70p | 10.5 | 0.2 | 0.87% | £607.57 | Strong Buy | - | n/a |
| Hays |
62.00p | -7.67% | -0.31p | n/a | 0.0 | 0.00% | £986.99 | Overweight | - | n/a |
| Headlam Group |
79.50p | -9.66% | -35.00p | n/a | 0.0 | 12.58% | £64.27 | Overweight | - | n/a |
| Helical |
225.00p | 0.00% | 2.20p | 102.3 | n/a | 2.22% | £277.55 | Strong Buy | - | n/a |
| Helios Towers |
117.00p | -4.88% | 40.00¢ | 3.9 | 0.3 | 0.00% | £1,234.93 | n/a | - | n/a |
| Henderson European Trust |
202.00p | 0.25% | 4.43p | 45.6 | 17.9 | 2.15% | £624.40 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
228.50p | -0.44% | 27.83p | 8.2 | 0.2 | 10.77% | £414.83 | Neutral | - | n/a |
| Henderson High Income Trust |
180.50p | 1.12% | 10.74p | 16.8 | 5.0 | 5.87% | £307.79 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
879.00p | 2.57% | 27.89p | 31.5 | n/a | 3.19% | £570.96 | n/a | - | n/a |
| Henry Boot |
226.00p | -4.64% | 17.40p | 13.0 | n/a | 1.95% | £302.90 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,455.00p | 6.51% | 4.96p | 495.0 | n/a | 0.00% | £1,224.77 | n/a | - | n/a |
| HGCapital Trust |
512.00p | 2.20% | 4.77p | 107.3 | n/a | 1.07% | £2,343.57 | Neutral | - | n/a |
| HICL Infrastructure |
121.00p | 2.54% | 2.30p | 52.6 | 1.0 | 6.82% | £2,354.38 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,916.00p | -3.18% | 224.00¢ | 11.4 | 25.4 | 3.14% | £4,251.34 | Buy | - | n/a |
| Hill and Smith |
2,025.00p | 12.38% | 122.60p | 16.5 | 0.7 | 2.42% | £1,630.01 | Buy | - | n/a |
| Hilton Food Group |
845.00p | -2.20% | 61.00p | 13.9 | 0.9 | 4.08% | £759.70 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,260.00p | 0.72% | 183.20¢ | 9.2 | 0.7 | 2.57% | £4,232.82 | Buy | - | n/a |
| Hochschild Mining |
300.60p | 10.76% | 19.00¢ | 21.1 | 0.0 | 0.48% | £1,546.46 | Buy | - | n/a |
| Hollywood Bowl Group |
242.50p | 3.19% | 18.82p | 12.9 | n/a | 4.97% | £407.50 | Buy | - | n/a |
| Hostelworld Group |
116.50p | -14.96% | 13.97p | 9.6 | 0.2 | 0.00% | £147.11 | Buy | - | n/a |
| Howden Joinery Group |
857.50p | 3.13% | 45.60p | 18.8 | n/a | 2.47% | £4,663.83 | Overweight | - | n/a |
| HSBC Holdings |
925.00p | 4.41% | 125.00¢ | 9.9 | 1.1 | 5.36% | £160,886.50 | Overweight | - | n/a |
| Hunting |
310.50p | 3.16% | 33.50¢ | 12.3 | 0.2 | 2.78% | £512.14 | Buy | - | n/a |
| Ibstock |
147.40p | 1.66% | 7.70p | 19.1 | n/a | 0.00% | £581.73 | Overweight | - | n/a |
| ICG |
2,122.00p | 10.52% | n/a | n/a | n/a | n/a | £6,167.34 | Buy | - | n/a |
| ICG Enterprise Trust |
1,458.00p | 5.35% | -4.49p | n/a | 0.0 | 2.47% | £918.96 | Overweight | - | n/a |
| IG Group Holdings |
1,133.00p | 6.99% | 114.10p | 9.9 | 0.4 | 4.17% | £3,948.00 | Overweight | - | n/a |
| IMI |
2,178.00p | 3.22% | 122.50p | 17.8 | 3.6 | 1.43% | £5,378.57 | Buy | - | n/a |
| Impax Environmental Markets |
395.00p | 3.40% | 4.86p | 81.3 | 7.2 | 1.16% | £801.04 | n/a | - | n/a |
| Imperial Brands |
2,980.00p | 4.60% | 297.00p | 10.0 | 1.5 | 5.15% | £24,140.65 | Buy | - | n/a |
| Inchcape |
668.50p | -13.07% | 71.30p | 9.4 | n/a | 4.26% | £2,483.82 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
179.50p | 1.13% | 27.04p | 6.6 | n/a | 0.00% | £153.32 | n/a | - | n/a |
| Informa |
875.20p | 8.34% | 50.40p | 17.4 | 1.6 | 2.29% | £11,397.93 | Strong Buy | - | n/a |
| IntegraFin Holding |
359.00p | 13.07% | 16.30p | 22.0 | 3.0 | 2.90% | £1,189.45 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,570.00p | -1.04% | 432.40¢ | 26.4 | 1.7 | 1.47% | £13,223.11 | Neutral | - | n/a |
| International Biotech Trust |
656.00p | 11.95% | -9.16p | n/a | 0.0 | 4.33% | £224.59 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
381.30p | 10.01% | 55.70p | 7.9 | 2.2 | 0.00% | £17,707.74 | Buy | - | n/a |
| International Personal Finance |
209.50p | 21.10% | 27.30p | 7.7 | 0.3 | 5.44% | £459.05 | Buy | - | n/a |
| International Public Partnerships Ltd. |
122.60p | 2.68% | 0.020p | 6130.0 | n/a | 6.83% | £2,255.75 | Overweight | - | n/a |
| International Workplace Group |
226.00p | 4.15% | 2.00¢ | 150.4 | 0.0 | 0.44% | £2,288.90 | Buy | - | n/a |
| Intertek Group |
4,634.00p | -4.14% | 242.60p | 19.1 | 2.3 | 3.38% | £7,272.24 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
372.00p | 7.20% | 10.67p | 34.9 | 1.1 | 4.19% | £758.11 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | -1.16% | 12.08p | 14.2 | n/a | 6.83% | £375.31 | n/a | - | n/a |
| Investec |
547.00p | 0.83% | 79.10p | 6.9 | 5.4 | 6.67% | £3,807.57 | Buy | - | n/a |
| IP Group |
56.60p | 4.43% | -19.97p | n/a | 0.0 | 0.00% | £514.88 | Strong Buy | - | n/a |
| Ithaca Energy |
171.00p | 11.76% | 27.80¢ | 8.2 | n/a | 14.95% | £2,827.88 | n/a | - | n/a |
| ITV |
80.40p | -3.48% | 9.60p | 8.4 | 0.4 | 6.22% | £3,021.58 | Underweight | - | n/a |
| JD Sports Fashion |
85.38p | -5.18% | 12.39p | 6.9 | n/a | 1.17% | £4,321.43 | Overweight | - | n/a |
| Johnson Matthey |
1,746.00p | -4.64% | 149.20p | 11.7 | 2.1 | 4.41% | £2,930.47 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,060.00p | 2.32% | 10.59p | 100.1 | 2.7 | 1.04% | £1,867.00 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
394.50p | 3.95% | 4.51p | 87.5 | n/a | 3.95% | £271.69 | n/a | - | n/a |
| JpMorgan China Growth & Income |
253.50p | 8.80% | 3.39p | 74.8 | 0.9 | 4.36% | £210.58 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
792.00p | 2.06% | 30.15p | 26.3 | n/a | 4.47% | £435.84 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
221.00p | -0.90% | 0.56p | 394.6 | n/a | 0.23% | £89.36 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
121.60p | 4.29% | 2.12p | 57.4 | 6.2 | 1.56% | £1,217.36 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
581.00p | 3.94% | 12.36p | 47.0 | 17.7 | 2.24% | £552.72 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
123.50p | 1.23% | 2.85p | 43.3 | n/a | 3.89% | £520.88 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
78.40p | 6.81% | 4.75p | 16.5 | 0.0 | 4.02% | £134.12 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
565.00p | 3.29% | 8.35p | 0.0 | 0.0 | 3.26% | £3,272.07 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
150.50p | 2.38% | 5.64p | 26.7 | n/a | 3.59% | £405.81 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,086.00p | 0.74% | 3.35p | 324.2 | n/a | 0.00% | £497.81 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
645.00p | 1.26% | 7.37p | 87.5 | n/a | 1.05% | £1,047.92 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
328.00p | -1.35% | 10.39p | 31.6 | 2.4 | 3.07% | £425.75 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
400.00p | 1.52% | 3.74p | 107.0 | n/a | 0.77% | £229.96 | n/a | - | n/a |
| JTC |
924.00p | 10.39% | 41.80p | 22.1 | 1.8 | 1.36% | £1,589.34 | Buy | - | n/a |
| Jupiter Fund Management |
124.00p | 21.81% | 13.40p | 9.3 | n/a | 4.35% | £656.48 | Neutral | - | n/a |
| Just Group |
210.00p | 63.04% | 36.00p | 5.8 | 0.2 | 1.19% | £2,181.28 | Buy | - | n/a |
| Kainos Group |
709.00p | -3.34% | 38.60p | 18.4 | n/a | 4.01% | £857.11 | Overweight | - | n/a |
| Keller Group |
1,364.00p | -1.59% | 204.00p | 6.7 | 0.2 | 3.64% | £972.37 | Buy | - | n/a |
| Kenmare Resources (CDI) |
325.50p | -0.15% | 73.00¢ | 5.9 | n/a | 7.38% | £290.44 | Overweight | - | n/a |
| Kier Group |
206.00p | 2.49% | 20.60p | 10.0 | 1.4 | 2.50% | £921.83 | Buy | - | n/a |
| Kingfisher |
267.40p | -6.70% | 20.70p | 12.9 | n/a | 4.64% | £4,680.84 | Neutral | - | n/a |
| Lancashire Holdings Limited |
639.00p | 9.23% | 134.00¢ | 6.3 | n/a | 2.64% | £1,559.22 | Overweight | - | n/a |
| Land Securities Group |
577.50p | -3.51% | 50.30p | 11.5 | 28.8 | 7.00% | £4,302.07 | Overweight | - | n/a |
| Law Debenture Corp. |
997.00p | -0.10% | 33.48p | 29.8 | 199.1 | 3.36% | £1,334.24 | n/a | - | n/a |
| Legal & General Group |
261.50p | 4.81% | 2.89p | 90.5 | n/a | 8.17% | £14,949.47 | Overweight | - | n/a |
| Life Science REIT |
38.20p | -13.18% | 1.70p | 22.5 | n/a | 2.62% | £133.70 | n/a | - | n/a |
| Lindsell Train Inv Trust |
84,000.00p | -1.29% | 4,283.00p | 19.6 | n/a | 5.00% | £168.00 | n/a | - | n/a |
| Lion Finance Group |
7,745.00p | 10.88% | 1,612.18p | 4.8 | 0.1 | 3.28% | £3,397.23 | Strong Buy | - | n/a |
| Liontrust Asset Management |
352.50p | -2.22% | 55.56p | 6.3 | n/a | 20.43% | £224.77 | Overweight | - | n/a |
| Lloyds Banking Group |
80.76p | 7.17% | 6.30p | 12.8 | n/a | 3.93% | £48,278.58 | Overweight | - | n/a |
| London Stock Exchange Group |
9,804.00p | -8.37% | 363.50p | 27.0 | 2.2 | 1.33% | £51,748.63 | Buy | - | n/a |
| LondonMetric Property |
191.90p | -2.93% | 10.49p | 18.3 | 0.3 | 5.01% | £4,496.04 | Buy | - | n/a |
| Lowland Investment Co |
143.00p | -1.72% | 6.29p | 22.7 | n/a | 4.49% | £314.56 | n/a | - | n/a |
| LSL Property Services |
285.00p | -10.94% | 21.10p | 13.5 | 0.1 | 4.00% | £293.78 | Strong Buy | - | n/a |
| Luceco |
127.00p | -15.33% | 12.50p | 10.2 | 0.8 | 3.94% | £204.22 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.00p | -2.08% | 7.46p | 12.6 | n/a | 9.07% | £175.82 | n/a | - | n/a |
| M&G |
260.60p | 2.12% | -15.10p | n/a | 0.0 | 7.71% | £6,267.20 | n/a | - | n/a |
| Macfarlane Group |
99.20p | -15.21% | 9.76p | 10.2 | 3.0 | 3.69% | £157.39 | Buy | - | n/a |
| Majedie Investments |
246.00p | -1.60% | n/a | 0.0 | 0.0 | 3.25% | £130.38 | n/a | - | n/a |
| Man Group |
165.50p | -3.67% | 25.70¢ | 8.6 | 0.3 | 7.81% | £1,926.33 | Overweight | - | n/a |
| Manchester & London Investment Trust |
912.00p | 13.29% | 1.42p | 642.3 | n/a | 1.54% | £349.54 | n/a | - | n/a |
| Marks & Spencer Group |
345.40p | 0.47% | 31.90p | 10.8 | 0.4 | 1.04% | £7,104.68 | Buy | - | n/a |
| Marshalls |
203.00p | -23.40% | 16.00p | 12.7 | n/a | 3.94% | £513.53 | Overweight | - | n/a |
| Marston's |
42.00p | 0.00% | 5.20p | 8.1 | 0.2 | 0.00% | £78.59 | Overweight | - | n/a |
| Mcbride |
123.20p | -19.48% | 22.20p | 5.5 | 0.0 | 0.00% | £214.39 | Strong Buy | - | n/a |
| Me Group International |
217.00p | -3.12% | 14.36p | 15.1 | 2.1 | 3.64% | £819.58 | Strong Buy | - | n/a |
| Mears Group |
386.50p | 1.71% | 50.27p | 7.7 | 0.1 | 4.14% | £334.22 | Strong Buy | - | n/a |
| Melrose Industries |
575.00p | 10.03% | 26.80p | 21.5 | 0.6 | 1.04% | £7,305.97 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
254.00p | 2.01% | 8.96p | 28.3 | n/a | 3.11% | £1,828.32 | n/a | - | n/a |
| Merchants Trust |
547.00p | -3.01% | 29.43p | 18.6 | n/a | 5.32% | £818.33 | n/a | - | n/a |
| Metro Bank Holdings |
125.20p | -2.49% | 6.30p | 19.9 | n/a | 0.00% | £842.89 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
766.00p | 1.59% | 8.00p | 95.8 | n/a | 1.04% | £292.19 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.00p | 1.52% | 17.79p | n/a | n/a | n/a | £142.64 | n/a | - | n/a |
| MIGO Opportunities Trust |
375.00p | 0.67% | 1.60p | 234.4 | n/a | 0.00% | £70.03 | n/a | - | n/a |
| Mitchells & Butlers |
273.50p | -3.53% | 26.40p | 10.4 | 0.1 | 0.00% | £1,637.86 | Buy | - | n/a |
| Mitie Group |
149.00p | 6.13% | 12.70p | 11.7 | 3.6 | 2.89% | £2,002.03 | Strong Buy | - | n/a |
| MJ Gleeson |
355.00p | -1.93% | 33.13p | 10.7 | n/a | 3.10% | £207.42 | Buy | - | n/a |
| Mobico Group |
37.14p | 20.98% | -134.80p | n/a | 0.0 | 0.00% | £227.03 | Buy | - | n/a |
| Mobius Investment Trust |
138.75p | -0.18% | 1.91p | 72.6 | 2.3 | 1.23% | £160.15 | n/a | - | n/a |
| Molten Ventures |
364.00p | 14.75% | n/a | 0.0 | 0.0 | 0.00% | £655.02 | Buy | - | n/a |
| Mondi |
1,061.50p | -11.47% | 82.70p | 14.8 | n/a | 5.74% | £4,685.59 | Overweight | - | n/a |
| Monks Inv Trust |
1,360.00p | 4.45% | 1.75p | 777.1 | n/a | 0.04% | £2,477.94 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
175.50p | -0.85% | 1.50p | 117.0 | 20.8 | 0.72% | £271.43 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.50p | -0.49% | 3.28p | 30.9 | 7.5 | 5.32% | £130.16 | n/a | - | n/a |
| Mony Group |
199.30p | -8.33% | 17.10p | 11.7 | 2.1 | 6.27% | £1,056.74 | Overweight | - | n/a |
| Moonpig Group |
208.50p | -5.66% | 15.00p | 13.9 | 0.8 | 1.44% | £682.03 | n/a | - | n/a |
| Morgan Advanced Materials |
227.00p | 1.11% | 25.50p | 8.9 | 4.5 | 5.37% | £634.03 | Overweight | - | n/a |
| Morgan Sindall Group |
4,505.00p | 1.92% | 278.80p | 16.2 | 1.3 | 2.92% | £2,163.15 | Buy | - | n/a |
| Motorpoint Group |
185.00p | 4.52% | 3.70p | 50.0 | 0.0 | 0.54% | £155.47 | Strong Buy | - | n/a |
| Murray Income Trust |
887.00p | 1.72% | 37.40p | 23.7 | n/a | 4.34% | £868.30 | n/a | - | n/a |
| Murray International Trust |
286.00p | 2.51% | 11.60p | 24.7 | n/a | 4.13% | £1,692.31 | n/a | - | n/a |
| National Grid |
1,084.00p | 3.53% | 55.60p | 19.5 | n/a | 4.31% | £53,779.74 | Overweight | - | n/a |
| NATWEST GROUP |
522.80p | 8.20% | 52.50p | 10.0 | 1.5 | 4.11% | £42,305.37 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,460.00p | 2.24% | 36.00¢ | 54.0 | n/a | 4.84% | £663.64 | Buy | - | n/a |
| NCC Group |
146.80p | 3.38% | 3.50p | 41.9 | 1.7 | 2.15% | £462.41 | Buy | - | n/a |
| NewRiver REIT |
71.90p | -1.37% | 6.30p | 11.4 | 0.0 | 9.04% | £342.30 | Buy | - | n/a |
| Next |
12,250.00p | 0.37% | 615.10p | 19.9 | n/a | 1.90% | £15,050.39 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
75.20p | 2.45% | -1.86p | n/a | 0.0 | 11.21% | £432.55 | Neutral | - | n/a |
| Ninety One |
189.10p | 1.01% | 15.50p | 12.2 | n/a | 6.45% | £1,188.63 | n/a | - | n/a |
| Nippon Active Value Fund |
214.00p | 7.00% | 3.27p | 65.4 | 1.9 | 1.52% | £405.66 | n/a | - | n/a |
| Norcros |
281.00p | 4.07% | 32.60p | 8.6 | 14.0 | 3.70% | £252.75 | Strong Buy | - | n/a |
| North American Income Trust (The) |
339.50p | 2.88% | 12.44p | 27.3 | 6.7 | 3.59% | £403.79 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
382.00p | -2.51% | 11.29p | 33.8 | 1.4 | 2.30% | £502.33 | n/a | - | n/a |
| Ocado Group |
340.00p | 40.09% | -41.00p | n/a | 0.0 | 0.00% | £2,808.22 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,130.00p | -24.92% | 31.60¢ | 47.6 | n/a | 0.00% | £399.60 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
70.00p | -4.89% | 6.55p | 10.7 | 23.2 | 8.60% | £377.24 | n/a | - | n/a |
| Odyssean Investment Trust |
160.50p | 1.58% | -0.40p | n/a | 0.0 | 0.00% | £214.98 | n/a | - | n/a |
| On The Beach Group |
259.00p | -11.60% | 14.10p | 18.4 | 1.0 | 1.16% | £405.27 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,332.50p | 10.58% | -40.00p | n/a | 0.0 | 0.00% | £186.55 | n/a | - | n/a |
| OSB Group |
557.00p | 5.89% | 82.20p | 6.8 | 0.7 | 6.03% | £2,025.46 | Buy | - | n/a |
| Oxford Biomedica |
460.00p | 37.52% | -41.75p | n/a | 0.0 | 0.00% | £488.52 | Overweight | - | n/a |
| Oxford Instruments |
1,794.00p | -10.52% | 112.40p | 16.0 | 5.1 | 1.24% | £1,034.06 | Buy | - | n/a |
| Oxford Nanopore Technologies |
217.00p | 46.72% | n/a | n/a | n/a | n/a | £2,087.94 | n/a | - | n/a |
| Pacific Assets Trust |
355.00p | 1.72% | 5.40p | 65.7 | 2.6 | 1.38% | £420.03 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
652.00p | 6.89% | 3.82p | 170.7 | n/a | 0.41% | £557.94 | n/a | - | n/a |
| Pagegroup |
265.20p | 0.53% | 9.10p | 29.1 | n/a | 6.45% | £871.50 | Neutral | - | n/a |
| Palace Capital |
229.00p | 1.78% | 11.30p | 20.3 | n/a | 6.55% | £66.16 | Neutral | - | n/a |
| Pantheon Infrastructure |
104.00p | 3.48% | 4.89p | 21.3 | 3.1 | 4.04% | £487.37 | n/a | - | n/a |
| Pantheon International |
328.00p | 5.30% | -7.02p | n/a | 0.0 | 0.00% | £1,452.89 | n/a | - | n/a |
| Paragon Banking Group |
903.00p | -2.11% | 101.10p | 8.9 | 1.2 | 4.47% | £1,774.27 | Buy | - | n/a |
| Patria Private Equity Trust |
540.00p | -1.82% | 2.13p | 253.5 | n/a | 3.11% | £805.34 | n/a | - | n/a |
| PayPoint |
739.00p | -9.88% | 70.10p | 10.5 | 0.9 | 5.28% | £516.21 | Overweight | - | n/a |
| Pearson |
1,127.00p | 5.33% | 62.10p | 18.1 | 2.7 | 2.13% | £7,311.68 | Neutral | - | n/a |
| Pennon Group |
506.50p | 3.20% | -10.30p | n/a | 0.0 | 6.74% | £2,390.54 | Buy | - | n/a |
| PensionBee Group |
160.50p | -6.96% | -1.38p | n/a | 0.0 | 0.00% | £380.60 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,072.00p | -1.64% | 638.00¢ | 8.5 | n/a | 1.07% | £7,288.56 | Neutral | - | n/a |
| Persimmon |
1,162.00p | -3.97% | 92.10p | 12.6 | 1.1 | 5.16% | £3,722.10 | Buy | - | n/a |
| Personal Assets Trust |
510.00p | 0.00% | 8.92p | 57.2 | 33.4 | 1.10% | £1,593.87 | n/a | - | n/a |
| Petershill Partners |
229.00p | 0.00% | 19.69¢ | 15.5 | 1.3 | 5.08% | £2,477.11 | n/a | - | n/a |
| Pets at Home Group |
222.40p | -10.25% | 21.00p | 10.6 | 7.3 | 5.85% | £1,015.53 | Buy | - | n/a |
| Pharos Energy |
21.00p | 0.00% | 5.70¢ | 4.9 | 0.0 | 5.76% | £87.28 | Overweight | - | n/a |
| Phoenix Group Holdings |
676.00p | 4.40% | 45.40p | 14.9 | 0.4 | 7.99% | £6,785.08 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
166.00p | 0.30% | -1.00p | n/a | 0.0 | 0.00% | £167.20 | n/a | - | n/a |
| Picton Property Income Ltd |
77.10p | -3.26% | 4.20p | 18.4 | 3.7 | 4.80% | £403.69 | Buy | - | n/a |
| Pinewood Technologies Group |
522.00p | 14.22% | 6.26p | 83.4 | n/a | 0.00% | £600.82 | Overweight | - | n/a |
| Playtech |
427.50p | 15.85% | 19.20p | 25.6 | 0.1 | 0.00% | £1,322.23 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,400.00p | 3.85% | 357.00¢ | 12.7 | 1.0 | 1.92% | £2,418.90 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
214.50p | 2.88% | 5.31p | 40.4 | 5.9 | 2.19% | £365.31 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
329.00p | 0.61% | 2.68p | 122.8 | 11.4 | 0.73% | £398.98 | n/a | - | n/a |
| Polar Capital Technology Trust |
395.00p | 8.37% | -0.95p | n/a | 0.0 | 0.00% | £4,549.37 | n/a | - | n/a |
| Pollen Street Group Limited |
846.00p | 8.46% | 78.80p | 10.7 | 0.4 | 0.00% | £509.19 | Strong Buy | - | n/a |
| Porvair |
758.00p | 2.43% | 38.60p | 19.6 | 5.2 | 0.83% | £352.44 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,706.00p | 4.02% | 67.00p | 25.5 | 1.0 | 2.23% | £713.90 | Buy | - | n/a |
| Premier Foods |
191.80p | -2.64% | 14.50p | 13.2 | 2.3 | 1.46% | £1,666.35 | Buy | - | n/a |
| Primary Health Properties |
96.00p | -0.52% | 7.00p | 13.7 | 4.7 | 7.19% | £1,283.03 | Overweight | - | n/a |
| PRS Reit (The) |
106.40p | -0.93% | 3.70p | 28.8 | 1.5 | 3.76% | £584.40 | Neutral | - | n/a |
| Prudential |
958.60p | 6.25% | 89.70¢ | 14.2 | 127.5 | 1.81% | £24,704.10 | Buy | - | n/a |
| PureTech Health |
135.00p | 4.98% | 21.00¢ | 8.6 | 0.0 | 0.00% | £325.78 | Strong Buy | - | n/a |
| PZ Cussons |
69.00p | -6.38% | 8.02p | 8.6 | n/a | 5.22% | £295.82 | Buy | - | n/a |
| QinetiQ Group |
503.00p | 0.20% | 26.10p | 19.3 | n/a | 1.76% | £2,726.36 | Overweight | - | n/a |
| Quilter |
163.40p | 5.42% | -2.50p | n/a | 0.0 | 3.61% | £2,294.31 | Overweight | - | n/a |
| Rank Group |
160.60p | 16.21% | 5.90p | 27.2 | 0.0 | 0.53% | £752.30 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
401.60p | -16.78% | 10.70¢ | 50.0 | n/a | 0.00% | £777.01 | n/a | - | n/a |
| Rathbones Group |
1,916.00p | 9.86% | 161.60p | 11.9 | 0.6 | 4.85% | £1,771.01 | Overweight | - | n/a |
| Reach |
68.60p | -5.38% | 25.30p | 2.7 | 0.2 | 10.70% | £218.38 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | -0.78% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,542.00p | 9.53% | 349.70p | 15.8 | 2.0 | 3.65% | £37,619.47 | Overweight | - | n/a |
| Record |
58.00p | -7.64% | 5.03p | 11.5 | 2.9 | 8.02% | £115.45 | Buy | - | n/a |
| Regional REIT Limited NPV |
123.00p | -2.38% | -33.50p | n/a | 0.0 | 6.34% | £199.37 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,814.00p | -2.18% | 120.10p | 31.8 | 5.9 | 1.65% | £69,953.90 | Overweight | - | n/a |
| Renishaw |
2,940.00p | 2.08% | 133.20p | 22.1 | n/a | 2.59% | £2,139.98 | Overweight | - | n/a |
| Rentokil Initial |
356.00p | 1.37% | 21.25p | 16.8 | n/a | 2.78% | £8,992.70 | Neutral | - | n/a |
| Residential Secure Income |
59.20p | -1.00% | -5.40p | n/a | 0.0 | 6.96% | £109.62 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,265.00p | -24.88% | 498.00p | 5.2 | 1.6 | 6.91% | £1,071.31 | Overweight | - | n/a |
| Ricardo |
423.00p | -0.94% | 35.90p | 11.8 | 1.6 | 3.00% | £263.18 | Overweight | - | n/a |
| Rightmove |
815.40p | 5.35% | 26.20p | 31.1 | 7.8 | 1.20% | £6,315.01 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,170.00p | -1.59% | 42.10p | 51.5 | n/a | 2.03% | £103.74 | n/a | - | n/a |
| Rio Tinto |
4,488.00p | 5.19% | 669.50¢ | 8.9 | n/a | 6.73% | £56,286.53 | Overweight | - | n/a |
| RIT Capital Partners |
1,932.00p | 0.10% | -6.40p | n/a | 0.0 | 2.02% | £2,708.18 | n/a | - | n/a |
| Riverstone Energy Limited |
882.00p | 6.91% | -264.36p | n/a | 0.0 | 0.00% | £216.90 | n/a | - | n/a |
| RM |
100.00p | 6.38% | n/a | n/a | n/a | n/a | £83.88 | Overweight | - | n/a |
| RM Infrastructure Income |
66.50p | -2.21% | 2.93p | 22.7 | 16.4 | 8.27% | £50.45 | n/a | - | n/a |
| Robert Walters |
134.50p | -23.14% | -9.10p | n/a | 0.0 | 17.47% | £102.80 | Buy | - | n/a |
| Rockwood Strategic |
286.00p | -1.38% | n/a | n/a | n/a | n/a | £111.02 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,073.00p | 11.47% | 20.29p | 52.9 | 1.1 | 0.56% | £90,585.15 | Overweight | - | n/a |
| Rotork |
337.60p | 4.71% | 15.90p | 21.2 | 2.4 | 2.30% | £2,826.68 | Buy | - | n/a |
| RS Group |
549.00p | -5.51% | 39.10p | 14.0 | n/a | 4.08% | £2,602.53 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.00p | 0.35% | 5.48p | 51.8 | 1.1 | 0.70% | £850.23 | n/a | - | n/a |
| S&U |
1,950.00p | 9.24% | 147.40p | 13.2 | n/a | 5.13% | £236.94 | Neutral | - | n/a |
| Sabre Insurance Group |
151.40p | 5.14% | 14.48p | 10.5 | 0.1 | 6.67% | £375.92 | Buy | - | n/a |
| Safestore Holdings |
673.50p | -2.04% | 92.40p | 7.3 | n/a | 4.51% | £1,471.53 | Overweight | - | n/a |
| Saga |
175.80p | -6.39% | 23.20p | 7.6 | n/a | 0.00% | £254.66 | Overweight | - | n/a |
| Sainsbury (J) |
296.40p | 4.44% | 23.10p | 12.8 | 2.8 | 4.59% | £6,802.47 | Neutral | - | n/a |
| Savills |
984.00p | 2.18% | 66.20p | 14.9 | 0.7 | 3.07% | £1,422.83 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
594.00p | 5.51% | n/a | n/a | n/a | n/a | £808.76 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
495.00p | 6.91% | 9.61p | 51.5 | n/a | 2.32% | £462.95 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.40p | -4.05% | 0.40p | 190.8 | 0.0 | 7.76% | £87.32 | n/a | - | n/a |
| Schroder Income Growth Fund |
314.00p | 1.95% | 11.64p | 27.0 | n/a | 4.52% | £214.37 | n/a | - | n/a |
| Schroder Japan Trust |
267.00p | 4.71% | 5.53p | 48.3 | 21.8 | 0.00% | £308.37 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
302.00p | 4.32% | 11.29p | 26.7 | n/a | 3.97% | £692.05 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.50p | -3.67% | 6.30p | 8.3 | 0.0 | 6.72% | £256.78 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
688.00p | 0.00% | 20.54p | 33.5 | n/a | 3.13% | £237.58 | n/a | - | n/a |
| Schroders |
387.80p | 6.83% | 26.40p | 14.7 | 2.0 | 5.54% | £6,246.34 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.35p | -10.40% | -0.25p | n/a | 0.0 | 0.00% | £107.95 | n/a | - | n/a |
| Scottish American Inv Company |
511.00p | 0.39% | 14.50p | 35.2 | n/a | 2.91% | £867.50 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,071.50p | 4.43% | 1.39p | 770.9 | n/a | 0.41% | £12,247.50 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
298.00p | 1.36% | 5.49p | 54.2 | 0.6 | 0.94% | £343.05 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.70p | 3.04% | 6.40p | 9.0 | 0.0 | 10.95% | £639.73 | n/a | - | n/a |
| Secure Trust Bank |
1,090.00p | 25.29% | 103.40p | 10.5 | n/a | 3.10% | £207.90 | Strong Buy | - | n/a |
| SEGRO |
649.20p | -2.99% | 34.50p | 18.8 | 3.4 | 4.51% | £8,786.86 | Overweight | - | n/a |
| Senior |
180.00p | -2.60% | 7.17p | 25.1 | n/a | 1.33% | £754.95 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.70p | -0.75% | 5.04p | 15.8 | n/a | 8.63% | £1,228.48 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
85.00p | 1.67% | -1.57p | n/a | 0.0 | 0.00% | £201.62 | n/a | - | n/a |
| Serco Group |
209.40p | 1.55% | 16.67p | 12.6 | 1.5 | 1.99% | £2,143.95 | Overweight | - | n/a |
| Severfield |
32.00p | -16.45% | 4.30p | 7.4 | n/a | 4.38% | £94.78 | Buy | - | n/a |
| Severn Trent |
2,686.00p | -0.15% | 112.10p | 24.0 | 0.6 | 4.53% | £8,085.27 | Neutral | - | n/a |
| Shaftesbury Capital |
159.30p | 3.11% | 4.00p | 39.8 | 4.9 | 2.20% | £3,111.41 | Overweight | - | n/a |
| Shell |
2,691.50p | 2.42% | 376.00¢ | 9.5 | n/a | 3.88% | £157,973.91 | Buy | - | n/a |
| Shires Income |
273.50p | -1.97% | 14.80p | 18.5 | 54.5 | 5.41% | £109.51 | n/a | - | n/a |
| SIG |
12.70p | -15.33% | -19.70p | n/a | 0.0 | 0.00% | £150.06 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
104.00p | 8.90% | 8.06p | 14.8 | n/a | 5.14% | £1,573.70 | Strong Buy | - | n/a |
| Smith & Nephew |
1,331.00p | 19.75% | 84.30¢ | 21.0 | 11.6 | 2.12% | £11,659.05 | Overweight | - | n/a |
| Smiths Group |
2,332.00p | 4.48% | 105.50p | 22.1 | 2.7 | 1.88% | £7,684.62 | Overweight | - | n/a |
| Smiths News |
55.80p | -3.46% | n/a | n/a | n/a | n/a | £138.19 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,518.00p | -0.52% | 3.00p | 506.0 | 7.8 | 0.04% | £1,710.04 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,297.00p | -3.11% | 83.00¢ | 52.9 | n/a | 2.36% | £17,214.46 | Buy | - | n/a |
| Social Housing Reit |
69.30p | -4.02% | 5.40p | 12.8 | 0.7 | 7.88% | £272.64 | n/a | - | n/a |
| Softcat |
1,594.00p | -3.80% | 59.70p | 26.7 | 4.3 | 2.80% | £3,187.14 | Neutral | - | n/a |
| Spectris |
4,110.00p | 2.29% | 148.10p | 27.8 | n/a | 2.02% | £4,082.20 | Overweight | - | n/a |
| Speedy Hire |
32.25p | 4.03% | n/a | n/a | n/a | n/a | £148.94 | Strong Buy | - | n/a |
| Spirax Group |
6,155.00p | -0.24% | 286.30p | 21.5 | n/a | 2.68% | £4,540.92 | Overweight | - | n/a |
| Spire Healthcare Group |
207.00p | -9.21% | 8.80p | 23.5 | 2.1 | 1.11% | £833.71 | Buy | - | n/a |
| Spirent Communications |
195.00p | 1.56% | 7.75¢ | 33.5 | 12.6 | 0.00% | £1,133.24 | Buy | - | n/a |
| SSE |
1,855.00p | -0.72% | 160.90p | 11.5 | 0.0 | 3.46% | £20,526.35 | Buy | - | n/a |
| SSP Group |
169.10p | -9.33% | 8.10p | 20.9 | 0.7 | 2.07% | £1,355.63 | Overweight | - | n/a |
| St James's Place |
1,349.00p | 15.45% | 73.00p | 18.5 | 0.0 | 1.33% | £7,210.81 | Buy | - | n/a |
| Standard Chartered |
1,378.50p | 14.21% | 168.10¢ | 10.9 | 0.4 | 2.02% | £31,911.62 | Overweight | - | n/a |
| SThree |
204.50p | -15.15% | n/a | n/a | n/a | n/a | £261.33 | Buy | - | n/a |
| Strategic Equity Capital |
376.00p | 2.17% | 4.15p | 90.6 | 5.2 | 0.93% | £164.50 | n/a | - | n/a |
| STS Global Income & Growth Trust |
246.00p | 1.65% | 6.74p | 36.5 | 3.4 | 3.40% | £290.51 | n/a | - | n/a |
| STV Group |
129.00p | -32.11% | 29.00p | 4.4 | 1.6 | 8.76% | £60.27 | Buy | - | n/a |
| Supermarket Income Reit |
81.00p | -2.99% | 6.10p | 13.3 | 2.6 | 0.00% | £1,009.45 | Neutral | - | n/a |
| Syncona Limited NPV |
97.70p | 4.27% | 7.04p | 13.9 | 0.1 | 0.00% | £593.88 | Strong Buy | - | n/a |
| Synthomer |
63.00p | -32.91% | -3.50p | n/a | 0.0 | 0.00% | £103.05 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
99.40p | -1.58% | 5.85p | 17.0 | 0.0 | 5.92% | £616.52 | Overweight | - | n/a |
| Tate & Lyle |
536.50p | -2.19% | 50.30p | 10.7 | 4.4 | 3.69% | £2,389.81 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.80p | -4.04% | -23.95¢ | n/a | 0.0 | 9.72% | £202.49 | n/a | - | n/a |
| Taylor Wimpey |
101.85p | -9.91% | 8.40p | 12.1 | n/a | 0.00% | £3,606.90 | Buy | - | n/a |
| TBC Bank Group |
4,875.00p | 1.77% | 834.05¢ | 7.8 | 1.0 | 5.92% | £2,740.33 | Strong Buy | - | n/a |
| Telecom Plus |
1,872.00p | -7.56% | 119.20p | 15.7 | 1.7 | 5.02% | £1,498.07 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
332.50p | 3.42% | 11.80p | 28.2 | 1.0 | 3.38% | £946.31 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
198.20p | 3.99% | 5.41p | 36.6 | 8.3 | 2.65% | £1,949.40 | n/a | - | n/a |
| Tesco |
421.80p | 4.02% | 27.71p | 15.2 | 0.9 | 3.25% | £27,622.57 | Overweight | - | n/a |
| The European Smaller Companies Trust |
215.50p | 2.62% | n/a | n/a | n/a | n/a | £490.29 | n/a | - | n/a |
| The Global Smaller Companies Trust |
164.40p | 1.61% | 2.84p | 57.9 | 0.0 | 1.82% | £725.19 | n/a | - | n/a |
| The Gym Group |
141.80p | -9.57% | 3.00p | 47.3 | 0.0 | 0.00% | £254.31 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
82.70p | -7.39% | -4.70p | n/a | 0.0 | 9.03% | £1,991.07 | Neutral | - | n/a |
| The Sage Group |
1,184.00p | -2.31% | n/a | n/a | n/a | n/a | £11,406.99 | Overweight | - | n/a |
| THG |
30.58p | -5.03% | -13.00p | n/a | 0.0 | 0.00% | £425.27 | n/a | - | n/a |
| Topps Tiles |
38.30p | 1.32% | 2.39p | 16.0 | n/a | 6.27% | £75.26 | Buy | - | n/a |
| TP Icap Group |
307.00p | 10.23% | 31.80p | 9.7 | 1.1 | 5.24% | £2,308.74 | Buy | - | n/a |
| TR Property Inv Trust |
326.00p | -1.06% | 12.98p | 25.1 | 3.2 | 4.88% | £1,034.56 | n/a | - | n/a |
| Trainline |
269.60p | -3.51% | 19.20p | 14.0 | 0.1 | 0.00% | £1,135.24 | n/a | - | n/a |
| Travis Perkins |
565.00p | -5.04% | 36.60p | 15.4 | n/a | 2.57% | £1,200.68 | Overweight | - | n/a |
| Treatt |
207.50p | -15.82% | 24.47p | 8.5 | 1.3 | 4.05% | £122.33 | Buy | - | n/a |
| Trifast |
81.80p | 16.86% | 4.31p | 19.0 | 0.1 | 2.20% | £111.35 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
142.60p | -1.18% | 8.05p | 17.7 | 4.6 | 5.37% | £3,537.45 | Buy | - | n/a |
| Trustpilot Group |
243.60p | 5.55% | 1.50¢ | 216.2 | n/a | 0.00% | £998.21 | n/a | - | n/a |
| TT Electronics |
92.00p | -18.44% | 11.00p | 8.4 | n/a | 2.45% | £163.81 | Overweight | - | n/a |
| Tullow Oil |
14.32p | -7.61% | 3.70¢ | 5.2 | 0.0 | 0.00% | £209.38 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.40p | -0.35% | 14.00p | 8.0 | n/a | 9.85% | £853.27 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | 0.00% | 16.00p | 5.4 | 0.1 | 8.46% | £253.99 | n/a | - | n/a |
| Ultimate Products |
57.60p | 1.77% | 12.20p | 4.7 | n/a | 11.08% | £49.73 | Strong Buy | - | n/a |
| Unilever |
4,507.00p | 0.04% | 230.00p | 22.5 | n/a | 3.15% | £110,504.62 | Overweight | - | n/a |
| Unite Group |
748.00p | -8.28% | 46.60p | 16.1 | 3.1 | 4.99% | £3,660.59 | Overweight | - | n/a |
| United Utilities Group |
1,156.00p | 3.45% | 49.60p | 23.3 | 0.5 | 4.49% | £7,882.63 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
215.00p | 7.77% | 7.35p | 29.3 | n/a | 6.42% | £90.33 | Buy | - | n/a |
| Vanquis Banking Group 20 |
101.80p | 2.83% | -9.70p | n/a | 0.0 | 0.00% | £261.10 | Overweight | - | n/a |
| Vesuvius |
354.80p | -10.04% | 43.30p | 8.2 | n/a | 6.62% | £880.51 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
65.60p | -9.64% | 3.92p | 16.7 | n/a | 8.70% | £259.65 | n/a | - | n/a |
| Victrex plc |
688.00p | -11.91% | 51.70p | 13.3 | n/a | 8.66% | £598.92 | Overweight | - | n/a |
| Videndum |
106.00p | 21.84% | -17.90p | n/a | 0.0 | 0.00% | £109.83 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
705.00p | 15.01% | 90.00¢ | 10.4 | 0.7 | 0.00% | £1,210.21 | n/a | - | n/a |
| VietNam Holding Ltd |
377.50p | 11.03% | 97.00¢ | 5.2 | 0.0 | 0.00% | £88.73 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
473.50p | 11.15% | 47.00¢ | 13.4 | 0.0 | 2.26% | £634.50 | n/a | - | n/a |
| Vistry Group |
589.80p | -4.72% | 55.90p | 10.6 | n/a | 0.00% | £1,915.08 | Neutral | - | n/a |
| Vodafone Group |
83.36p | 2.13% | 7.87p | 12.2 | 2.3 | 4.70% | £20,223.22 | Neutral | - | n/a |
| Volution Group |
664.00p | 11.97% | 28.00p | 23.7 | 2.8 | 1.36% | £1,314.64 | Overweight | - | n/a |
| VP |
580.00p | -3.33% | 67.30p | 8.6 | n/a | 6.81% | £232.89 | Buy | - | n/a |
| W.A.G Payment Solutions |
84.40p | 0.48% | 4.65p | 18.2 | n/a | 0.00% | £584.21 | n/a | - | n/a |
| Warehouse Reit |
115.00p | 3.42% | 5.20p | 22.1 | 2.7 | 5.57% | £488.59 | Overweight | - | n/a |
| Watches of Switzerland Group |
345.80p | -8.23% | 41.60p | 8.3 | 0.9 | 0.00% | £806.76 | n/a | - | n/a |
| Weir Group |
2,478.00p | -0.88% | 120.00p | 20.7 | 5.8 | 1.61% | £6,432.89 | Buy | - | n/a |
| Wetherspoon (J.D.) |
728.00p | -6.19% | 48.60p | 15.0 | 0.2 | 1.65% | £822.95 | Neutral | - | n/a |
| WH Smith |
1,046.00p | -5.25% | 87.60p | 11.9 | 0.9 | 2.16% | £1,322.70 | Overweight | - | n/a |
| Whitbread |
2,999.00p | 2.22% | 194.60p | 15.4 | n/a | 3.23% | £5,226.50 | Buy | - | n/a |
| Wickes Group |
219.00p | -4.78% | 14.10p | 15.5 | n/a | 4.98% | £519.62 | n/a | - | n/a |
| Wizz Air Holdings |
1,334.00p | 23.06% | 218.00p | 7.0 | n/a | 0.00% | £1,379.39 | Neutral | - | n/a |
| Workspace Group |
405.00p | 2.79% | 34.50p | 11.7 | 10.0 | 7.01% | £778.87 | Buy | - | n/a |
| Worldwide Healthcare Trust |
318.50p | 5.46% | 2.40p | 132.7 | 0.0 | 0.75% | £1,416.79 | n/a | - | n/a |
| WPP |
403.60p | -23.01% | 50.30p | 8.0 | 0.0 | 8.65% | £4,354.05 | Underweight | - | n/a |
| Xaar |
122.75p | -2.58% | 0.70p | 175.4 | n/a | 0.00% | £97.91 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
988.00p | 9.78% | 43.00p | 23.0 | n/a | 0.00% | £275.97 | Overweight | - | n/a |
| XPS Pensions Group |
369.50p | 0.82% | 21.90p | 16.9 | 0.5 | 3.22% | £769.87 | Buy | - | n/a |
| Zigup |
333.50p | -6.06% | 58.40p | 5.7 | n/a | 7.92% | £763.18 | Overweight | - | n/a |
| Zotefoams |
330.00p | 2.48% | 25.95p | 12.7 | 0.3 | 2.27% | £162.51 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN