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FTSE All-Share (ASX)
4,939.17
- Change Today: -1.80
- 52 Week High: 4,970.64
- 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 |
4,075.00p | -2.98% | 522.00p | 7.8 | 0.3 | 1.79% | £39,666.57 | Overweight | - | n/a |
| 3i Infrastructure |
354.50p | 4.26% | 36.10p | 9.8 | n/a | 3.57% | £3,269.91 | Overweight | - | n/a |
| 4Imprint Group |
3,180.00p | -14.17% | 416.30¢ | 10.3 | 1.0 | 7.55% | £895.89 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
236.00p | 4.42% | n/a | n/a | n/a | n/a | £340.38 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
365.50p | 2.38% | n/a | n/a | n/a | n/a | £176.96 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,542.00p | 0.39% | 56.59p | 27.2 | n/a | 2.83% | £1,253.64 | n/a | - | n/a |
| Abrdn |
203.80p | 8.17% | 15.20p | 13.4 | 1.7 | 7.16% | £3,751.44 | 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 |
49.15p | 5.47% | 3.62p | 13.6 | n/a | 9.75% | £148.07 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.00p | -24.44% | n/a | n/a | n/a | n/a | £193.72 | n/a | - | n/a |
| Abrdn New India Investment Trust |
778.00p | -5.12% | -4.24p | n/a | 0.0 | 0.00% | £358.84 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
525.00p | -0.57% | n/a | n/a | n/a | n/a | £310.60 | n/a | - | n/a |
| Aew UK Reit |
106.80p | -1.84% | 9.00p | 11.9 | 0.5 | 7.49% | £169.20 | Strong Buy | - | n/a |
| Airtel Africa |
207.00p | 12.56% | 6.00¢ | 46.4 | 1.3 | 2.34% | £7,553.04 | n/a | - | n/a |
| AJ Bell |
522.00p | 0.58% | 20.46p | 25.5 | 1.1 | 2.39% | £2,117.43 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
228.00p | 2.93% | 8.68p | 26.3 | 3.0 | 0.61% | £676.21 | Buy | - | n/a |
| Alliance Witan |
1,254.00p | 0.97% | 17.30p | 72.5 | n/a | 2.13% | £4,939.76 | n/a | - | n/a |
| Allianz Technology Trust |
460.50p | 6.97% | -1.12p | n/a | 0.0 | 0.00% | £1,715.63 | n/a | - | n/a |
| Alpha Group International |
4,160.00p | 24.36% | 86.40p | 48.1 | 3.8 | 0.44% | £1,759.87 | Buy | - | n/a |
| Anglo American |
2,172.00p | -2.38% | 181.67¢ | 16.1 | n/a | 2.49% | £25,587.25 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
962.00p | 13.44% | 170.88¢ | 7.6 | 0.3 | 3.94% | £378.97 | n/a | - | n/a |
| Antofagasta |
2,024.00p | 5.44% | 62.80¢ | 43.3 | n/a | 1.15% | £19,953.74 | Overweight | - | n/a |
| AO World |
89.30p | -7.94% | 1.70p | 52.5 | n/a | 0.00% | £518.21 | 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 |
130.00p | 3.50% | n/a | n/a | n/a | n/a | £325.00 | n/a | - | n/a |
| Aptitude Software Group |
280.00p | -12.50% | 13.90p | 20.1 | 9.1 | 1.93% | £154.71 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
367.00p | -3.93% | n/a | n/a | n/a | n/a | £111.47 | n/a | - | n/a |
| ASA International Group |
129.00p | -13.71% | 29.00¢ | 6.0 | 0.0 | 4.09% | £129.00 | Buy | - | n/a |
| Ashmore Group |
175.50p | 8.07% | 13.94p | 12.6 | 1.0 | 9.63% | £1,250.86 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
268.00p | -4.29% | 0.25p | 1072.0 | 13.6 | 0.00% | £459.60 | n/a | - | n/a |
| Ashtead Group |
5,062.00p | 7.47% | 369.50¢ | 18.4 | n/a | 1.59% | £21,529.03 | Overweight | - | n/a |
| ASOS |
322.00p | 3.70% | -284.40p | n/a | 0.0 | 0.00% | £384.85 | Neutral | - | n/a |
| Associated British Foods |
2,212.00p | 7.27% | 196.90p | 11.2 | n/a | 2.85% | £15,857.26 | Neutral | - | n/a |
| Assura |
49.12p | -1.96% | 3.50p | 14.0 | 4.8 | 6.80% | £1,599.54 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
74.90p | -6.49% | -34.80p | n/a | 0.0 | 0.00% | £757.44 | Neutral | - | n/a |
| AstraZeneca |
10,922.00p | 5.63% | 821.00¢ | 17.9 | 1.4 | 2.11% | £169,365.55 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
472.50p | 1.61% | 22.60p | 24.1 | n/a | 1.10% | £665.09 | Buy | - | n/a |
| Auction Technology Group |
340.00p | -31.31% | 19.70¢ | 23.2 | 1.3 | 0.00% | £409.41 | n/a | - | n/a |
| Augmentum Fintech |
89.90p | -8.08% | -2.40p | n/a | 0.0 | 0.00% | £150.39 | n/a | - | n/a |
| Aurora UK Alpha |
250.50p | -0.99% | 3.21p | 78.0 | n/a | 1.20% | £282.37 | n/a | - | n/a |
| Auto Trader Group |
819.00p | 0.71% | 31.66p | 25.9 | 3.3 | 1.29% | £7,149.13 | Overweight | - | n/a |
| AVI Global Trust |
261.00p | 7.85% | 4.20p | 62.1 | 260.4 | 1.44% | £1,088.96 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
176.00p | 3.53% | 2.21p | 79.6 | 3.1 | 1.25% | £239.08 | n/a | - | n/a |
| Aviva |
650.00p | 5.90% | 23.60p | 27.5 | n/a | 5.49% | £19,870.85 | Overweight | - | n/a |
| Avon Technologies |
2,105.00p | 5.36% | 69.90¢ | 40.5 | 0.6 | 0.82% | £636.93 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
225.10p | -16.48% | 31.80p | 7.1 | n/a | 6.66% | £2,259.60 | Overweight | - | n/a |
| Babcock International Group |
958.00p | -12.59% | 50.30p | 19.0 | 0.3 | 0.68% | £4,831.88 | Buy | - | n/a |
| BAE Systems |
1,737.50p | -7.41% | 68.50p | 25.4 | 3.0 | 1.90% | £52,305.16 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
267.00p | 7.23% | 2.53p | 105.5 | 23.2 | 0.82% | £155.35 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
102.00p | -2.86% | 0.72p | 141.7 | n/a | 0.59% | £337.82 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
875.00p | 9.51% | 8.23p | 106.3 | n/a | 1.14% | £680.72 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
132.20p | 6.27% | 0.67p | 197.3 | n/a | 0.45% | £337.16 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
207.00p | 4.02% | 5.32p | 38.9 | n/a | 2.75% | £257.59 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
270.00p | 8.87% | -2.07p | n/a | 0.0 | 0.00% | £757.16 | n/a | - | n/a |
| Bakkavor Group |
235.00p | 6.82% | 9.60p | 24.5 | 11.5 | 3.40% | £1,361.65 | Overweight | - | n/a |
| Balfour Beatty |
554.50p | 7.98% | 43.60p | 12.7 | 0.8 | 2.25% | £2,773.47 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
342.00p | -1.44% | 11.30p | 34.9 | 1.5 | 0.79% | £1,653.13 | n/a | - | n/a |
| Bankers Inv Trust |
121.80p | -0.33% | 2.63p | 46.3 | n/a | 2.21% | £1,257.06 | n/a | - | n/a |
| Barclays |
367.95p | 9.95% | 36.00p | 10.2 | 0.3 | 2.28% | £51,887.81 | Buy | - | n/a |
| Barr (A.G.) |
691.00p | 1.02% | 39.77p | 17.4 | 1.0 | 2.44% | £774.12 | Buy | - | n/a |
| Barratt Redrow |
380.70p | -9.01% | n/a | n/a | n/a | n/a | £5,472.28 | Neutral | - | n/a |
| Beazley |
906.00p | 1.40% | 137.00¢ | 8.9 | 0.9 | 2.76% | £5,587.44 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
112.60p | -6.01% | 0.030p | 3753.3 | 0.0 | 4.48% | £159.59 | n/a | - | n/a |
| Bellway |
2,464.00p | -6.60% | 135.20p | 18.2 | n/a | 0.00% | £2,931.96 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,736.00p | 3.15% | 371.80p | 10.0 | n/a | 1.77% | £3,610.11 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
388.00p | -2.88% | -12.46¢ | n/a | 0.0 | 0.00% | £1,275.32 | n/a | - | n/a |
| Big Yellow Group |
947.00p | 0.96% | 58.10p | 16.3 | 4.8 | 4.90% | £1,862.89 | Buy | - | n/a |
| Biotech Growth Trust (The) |
816.00p | 9.09% | n/a | 0.0 | 0.0 | 0.00% | £199.61 | n/a | - | n/a |
| BlackRock American Income Trust |
202.50p | 3.05% | 3.39p | 59.7 | n/a | 3.95% | £114.23 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
121.50p | 3.40% | 3.63p | 33.5 | n/a | 3.70% | £138.84 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
167.50p | 4.69% | 9.97¢ | 22.6 | 1.2 | 4.22% | £317.03 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
578.00p | -3.34% | 7.35p | 78.6 | 10.8 | 1.21% | £551.86 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
361.00p | 0.84% | 23.40p | 15.4 | 0.0 | 0.00% | £106.31 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,320.00p | 1.07% | 42.53p | 31.0 | 6.9 | 3.33% | £555.62 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
600.00p | 1.52% | 18.54p | 32.4 | 2.7 | 3.00% | £458.14 | n/a | - | n/a |
| BlackRock World Mining Trust |
574.00p | 6.30% | 23.09p | 24.9 | n/a | 4.01% | £1,075.58 | n/a | - | n/a |
| Bloomsbury Publishing |
482.50p | -2.82% | 42.03p | 11.5 | n/a | 3.20% | £393.76 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
95.00p | -2.86% | 10.57p | 9.0 | n/a | 9.26% | £562.48 | Neutral | - | n/a |
| Bodycote |
628.50p | 2.70% | 48.60p | 12.9 | 31.3 | 3.66% | £1,113.56 | Buy | - | n/a |
| BP |
423.20p | 10.29% | 2.38¢ | 239.0 | n/a | 5.37% | £66,924.90 | Neutral | - | n/a |
| Braemar |
253.00p | 13.45% | 31.30p | 8.1 | n/a | 2.77% | £81.62 | Overweight | - | n/a |
| Breedon Group |
373.60p | -2.20% | 34.40p | 10.9 | 9.2 | 3.88% | £1,294.51 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
343.20p | 6.45% | 19.50p | 17.6 | 0.6 | 2.68% | £2,832.08 | n/a | - | n/a |
| British American Tobacco |
4,228.00p | 19.84% | 364.30p | 11.6 | n/a | 5.57% | £92,673.90 | Overweight | - | n/a |
| British Land Company |
354.00p | -0.34% | 28.60p | 12.4 | 0.0 | 6.44% | £3,539.11 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,800.00p | 4.65% | 40.10p | 44.9 | n/a | 4.33% | £287.97 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,285.00p | -0.39% | -6.11p | n/a | 0.0 | 0.00% | £147.54 | n/a | - | n/a |
| Brunner Inv Trust |
1,414.00p | 0.57% | 27.37p | 51.7 | 13.3 | 1.68% | £611.52 | n/a | - | n/a |
| BT Group |
207.00p | 5.99% | 18.80p | 11.0 | 6.8 | 3.94% | £20,631.42 | Neutral | - | n/a |
| Bunzl |
2,268.00p | -1.56% | 194.30p | 11.7 | 7.0 | 3.26% | £7,431.49 | Neutral | - | n/a |
| Burberry Group |
1,192.00p | -3.40% | -14.80p | n/a | 0.0 | 0.00% | £4,281.39 | Overweight | - | n/a |
| Bytes Technology Group |
370.00p | 3.64% | 25.07p | 14.8 | 1.0 | 2.70% | £897.96 | n/a | - | n/a |
| C&C Group (CDI) |
176.00p | 7.32% | 11.70p | 17.4 | 0.4 | 2.03% | £655.16 | Overweight | - | n/a |
| CAB Payments Holdings |
46.80p | -5.93% | 6.00p | 7.8 | n/a | 0.00% | £118.94 | n/a | - | n/a |
| Caledonia Investments |
374.00p | 4.62% | 5.75p | 65.0 | n/a | 1.97% | £1,966.60 | n/a | - | n/a |
| Capita |
253.00p | -26.88% | 31.65p | 8.0 | 0.0 | 0.00% | £289.33 | Overweight | - | n/a |
| Capital Gearing Trust |
4,855.00p | 1.46% | 107.54p | 45.1 | 0.8 | 2.10% | £826.84 | n/a | - | n/a |
| Capital Limited (DI) |
91.80p | 8.00% | 6.80¢ | 18.1 | n/a | 2.11% | £180.59 | Buy | - | n/a |
| Capricorn Energy |
214.00p | -6.35% | -16.00¢ | n/a | 0.0 | 0.00% | £150.99 | Overweight | - | n/a |
| Card Factory |
102.40p | 16.23% | 14.30p | 7.2 | 1.2 | 4.69% | £359.57 | Buy | - | n/a |
| Carnival |
1,983.50p | 1.20% | 150.00¢ | 17.8 | 0.0 | 0.00% | £2,888.11 | Buy | - | n/a |
| Carr's Group |
145.00p | -3.65% | 2.60p | 55.8 | n/a | 3.59% | £75.00 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
202.00p | 5.76% | 5.32p | 38.0 | n/a | 2.70% | £272.16 | n/a | - | n/a |
| Centrica |
165.40p | 5.75% | 19.00p | 8.7 | n/a | 2.72% | £7,971.32 | Overweight | - | n/a |
| Ceres Power Holdings |
115.60p | 17.54% | -14.64p | n/a | 0.0 | 0.00% | £224.04 | Buy | - | n/a |
| Chemring Group |
535.00p | -4.29% | 15.70p | 34.1 | 2.0 | 1.46% | £1,456.34 | Buy | - | n/a |
| Chesnara |
280.00p | 9.59% | 2.21p | 126.8 | n/a | 7.60% | £423.15 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
119.80p | 11.34% | n/a | n/a | n/a | n/a | £620.53 | Strong Buy | - | n/a |
| City of London Inv Trust |
496.00p | 1.85% | 20.87p | 23.8 | 6.6 | 4.15% | £163.49 | n/a | - | n/a |
| City of London Investment Group |
367.00p | 4.86% | 42.20¢ | 11.7 | n/a | 8.99% | £185.99 | n/a | - | n/a |
| Clarkson |
3,620.00p | 8.06% | 286.90p | 12.6 | 2.9 | 3.01% | £1,114.40 | Strong Buy | - | n/a |
| Close Brothers Group |
550.50p | 33.88% | 76.10p | 7.2 | 0.2 | 0.00% | £828.45 | Overweight | - | n/a |
| CLS Holdings |
65.50p | -5.07% | -23.60p | n/a | 0.0 | 8.06% | £260.76 | Buy | - | n/a |
| CMC Markets |
232.00p | -6.64% | 22.60p | 10.3 | 0.3 | 4.91% | £649.17 | Neutral | - | n/a |
| Coats Group |
71.70p | -11.48% | 9.49¢ | 10.2 | 0.6 | 3.24% | £1,374.76 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,030.00p | 0.29% | 308.00p | 26.3 | n/a | 2.43% | £32,050.81 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,786.00p | -3.22% | 225.00p | 19.4 | 0.6 | 0.00% | £13,762.41 | Overweight | - | n/a |
| Compass Group |
2,578.00p | 2.79% | 119.50¢ | 29.0 | 2.1 | 1.73% | £43,759.75 | Overweight | - | n/a |
| Computacenter |
2,326.00p | 0.78% | 161.50p | 14.4 | n/a | 3.04% | £2,737.42 | Buy | - | n/a |
| Convatec Group |
229.00p | -12.53% | 15.30¢ | 20.1 | 1.4 | 2.08% | £4,694.02 | Buy | - | n/a |
| Costain Group |
168.00p | 14.13% | 14.60p | 11.5 | 0.4 | 1.43% | £449.71 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
213.50p | 4.15% | 6.39p | 33.4 | n/a | 3.09% | £136.98 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | -1.16% | 4.50p | 11.3 | n/a | 8.82% | £315.03 | n/a | - | n/a |
| Cranswick |
5,260.00p | 0.57% | 273.40p | 19.2 | 1.5 | 1.71% | £2,854.32 | Overweight | - | n/a |
| Crest Nicholson Holdings |
184.90p | 0.76% | 5.60p | 33.0 | n/a | 1.19% | £475.05 | Overweight | - | n/a |
| CRH (CDI) |
8,170.00p | 17.12% | 506.00¢ | 21.7 | 1.4 | 1.27% | £54,920.02 | Buy | - | n/a |
| Croda International |
2,569.00p | -14.48% | 142.60p | 18.0 | n/a | 4.28% | £3,587.23 | Overweight | - | n/a |
| CT Private Equity Trust |
477.00p | -0.62% | n/a | n/a | n/a | n/a | £341.07 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.50p | 1.35% | 11.18p | 30.2 | n/a | 3.70% | £327.22 | n/a | - | n/a |
| Currys |
113.60p | -3.57% | 10.00p | 11.4 | 0.0 | 1.32% | £1,287.65 | Buy | - | n/a |
| Custodian Property Income Reit |
77.40p | -4.80% | 6.10p | 12.7 | 2.5 | 7.75% | £358.96 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -0.42% | 16.24p | 8.4 | n/a | 6.49% | £213.29 | n/a | - | n/a |
| DCC (CDI) |
4,726.00p | -0.80% | 402.25p | 11.7 | 3.8 | 4.37% | £4,616.00 | Overweight | - | n/a |
| Deliveroo Class |
177.40p | 0.28% | n/a | 0.0 | 0.0 | 0.00% | £2,656.43 | n/a | - | n/a |
| Derwent London |
1,937.00p | -2.02% | 106.50p | 18.2 | 4.1 | 4.16% | £2,175.08 | Overweight | - | n/a |
| DFS Furniture |
155.00p | -5.49% | 1.50p | 103.3 | n/a | 0.71% | £362.92 | Buy | - | n/a |
| Diageo |
2,021.00p | 4.20% | 164.20¢ | 16.5 | n/a | 3.81% | £44,974.07 | 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 | 12.02% | 96.50p | 56.1 | 8.9 | 1.10% | £7,265.64 | Overweight | - | n/a |
| Discoverie Group |
652.00p | -6.19% | 39.70p | 16.4 | 3.3 | 1.92% | £628.24 | Overweight | - | n/a |
| Diverse Income Trust (The) |
100.75p | -3.59% | n/a | n/a | n/a | n/a | £238.17 | n/a | - | n/a |
| Diversified Energy Company |
1,095.00p | 3.69% | -184.00¢ | n/a | 0.0 | 7.88% | £853.39 | Buy | - | n/a |
| Domino's Pizza Group |
205.80p | -18.66% | 3,723.00p | 0.1 | 0.0 | 975.46% | £812.32 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
103.00p | 1.48% | 4.40p | 23.4 | 3.2 | 5.63% | £175.23 | n/a | - | n/a |
| Dr. Martens |
76.90p | -0.07% | 2.40p | 32.0 | n/a | 3.32% | £743.14 | n/a | - | n/a |
| Drax Group |
685.00p | -1.30% | 128.40p | 5.3 | 0.7 | 3.80% | £2,385.84 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | -1.67% | 13.82p | 21.3 | 10.3 | 4.83% | £372.03 | n/a | - | n/a |
| Dunelm Group |
1,202.00p | 6.75% | 74.70p | 16.1 | n/a | 3.62% | £2,419.69 | Overweight | - | n/a |
| easyJet |
507.60p | -5.83% | 61.30p | 8.3 | 0.2 | 2.38% | £3,847.66 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
220.00p | 3.29% | 7.17p | 30.7 | 13.4 | 3.68% | £230.95 | n/a | - | n/a |
| Ecora Resources |
69.40p | 11.22% | 11.43¢ | 8.2 | n/a | 3.01% | £172.83 | Buy | - | n/a |
| Edinburgh Inv Trust |
784.00p | -0.76% | 25.02p | 31.3 | 6.9 | 3.67% | £1,120.16 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
193.20p | 10.15% | -0.70p | n/a | 0.0 | 0.00% | £677.15 | n/a | - | n/a |
| Elementis |
169.60p | -0.35% | 13.60¢ | 16.8 | 0.7 | 1.75% | £986.87 | Buy | - | n/a |
| Empiric Student Property |
96.30p | -3.41% | 4.00p | 24.1 | n/a | 3.74% | £639.55 | Overweight | - | n/a |
| Endeavour Mining |
2,434.00p | 9.94% | -120.00¢ | n/a | 0.0 | 3.00% | £5,881.11 | Buy | - | n/a |
| Energean |
937.50p | -0.27% | 1.02¢ | 1235.6 | n/a | 9.52% | £1,727.63 | Overweight | - | n/a |
| EnQuest |
12.94p | 0.62% | 5.00¢ | 3.5 | 0.0 | 5.96% | £240.69 | Overweight | - | n/a |
| Entain |
938.00p | 0.62% | 30.20p | 31.1 | n/a | 1.98% | £5,998.92 | Buy | - | n/a |
| Essentra |
104.00p | -7.14% | 8.50p | 12.2 | n/a | 2.69% | £297.08 | Buy | - | n/a |
| Eurocell |
149.50p | -4.47% | 14.40p | 10.4 | 0.3 | 4.08% | £150.60 | Strong Buy | - | n/a |
| European Assets Trust |
96.00p | 3.00% | 1.78p | 53.9 | 3.5 | 6.15% | £345.67 | n/a | - | n/a |
| European Opportunities Trust |
940.00p | 1.18% | 0.30p | 3133.3 | n/a | 0.21% | £438.60 | n/a | - | n/a |
| Evoke (DI) |
66.10p | -0.75% | -6.40p | n/a | 0.0 | 0.00% | £297.34 | n/a | - | n/a |
| Experian |
3,804.00p | -2.54% | 156.90p | 24.2 | 3.1 | 1.22% | £34,945.64 | Buy | - | n/a |
| F&C Investment Trust |
1,158.00p | 3.58% | 17.01p | 68.1 | 9.1 | 1.35% | £5,557.72 | n/a | - | n/a |
| FDM Group (Holdings) |
124.00p | -43.38% | 23.00p | 5.4 | n/a | 18.15% | £136.05 | Overweight | - | n/a |
| Ferrexpo |
58.00p | 18.61% | -8.51p | n/a | 0.0 | 0.00% | £356.10 | Overweight | - | n/a |
| Fidelity Asian Values |
560.00p | 4.09% | 14.24p | 39.3 | n/a | 2.59% | £372.35 | Overweight | - | n/a |
| Fidelity China Special Situations |
285.00p | 9.83% | 10.18p | 28.0 | 0.4 | 2.81% | £1,393.57 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
837.00p | 4.10% | n/a | n/a | n/a | n/a | £535.08 | n/a | - | n/a |
| Fidelity European Trust |
399.00p | -1.72% | 10.41p | 38.3 | 3.3 | 1.38% | £1,617.86 | Overweight | - | n/a |
| Fidelity Japan Trust |
203.00p | 7.98% | 2.17p | 93.5 | 0.0 | 0.00% | £230.77 | Overweight | - | n/a |
| Fidelity Special Values |
380.00p | 3.54% | 11.58p | 32.8 | 3.8 | 2.51% | £1,227.59 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
901.00p | -1.53% | 20.80p | 43.3 | 10.8 | 2.18% | £1,251.33 | n/a | - | n/a |
| FirstGroup |
230.00p | 2.22% | 19.40p | 11.9 | 0.7 | 2.83% | £1,310.96 | Buy | - | n/a |
| Fisher (James) & Sons |
352.00p | -2.22% | n/a | n/a | n/a | n/a | £178.54 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
21,060.00p | 0.48% | 7.27p | 2896.8 | 44.9 | 0.00% | £37,068.06 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
80.50p | -1.59% | -0.40p | n/a | 0.0 | 9.69% | £504.70 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
457.00p | 0.88% | 40.80p | 11.2 | 2.0 | 5.30% | £513.69 | n/a | - | n/a |
| Foresight Solar Fund Limited |
86.20p | 1.89% | n/a | n/a | n/a | n/a | £478.41 | Overweight | - | n/a |
| Forterra |
198.80p | 0.20% | 7.60p | 26.2 | n/a | 1.51% | £423.05 | Overweight | - | n/a |
| Foxtons Group |
57.40p | -8.31% | 5.00p | 11.5 | 0.2 | 2.04% | £171.76 | Buy | - | n/a |
| Franklin Global Trust |
353.00p | 0.57% | 2.01p | 175.6 | n/a | 1.19% | £189.15 | n/a | - | n/a |
| Frasers Group |
669.00p | 1.44% | 98.10p | 6.8 | 2.8 | 0.00% | £3,012.61 | Overweight | - | n/a |
| Fresnillo |
1,701.00p | 15.79% | 36.40¢ | 62.8 | 3.6 | 1.42% | £12,534.56 | Neutral | - | n/a |
| Fuller Smith & Turner |
570.00p | -2.06% | 34.22p | 16.7 | 0.4 | 3.47% | £186.99 | Overweight | - | n/a |
| Funding Circle Holdings |
142.00p | 11.11% | 0.80p | 177.5 | 0.0 | 0.00% | £439.61 | Buy | - | n/a |
| Future |
736.50p | -0.94% | 124.60p | 5.9 | n/a | 0.46% | £760.51 | Buy | - | n/a |
| Games Workshop Group |
15,570.00p | -2.26% | 549.72p | 28.3 | 1.0 | 3.09% | £5,133.71 | Buy | - | n/a |
| Gamma Communications |
1,066.00p | -4.48% | n/a | n/a | n/a | n/a | £982.38 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.20p | -2.73% | 4.90p | 13.1 | n/a | 9.85% | £138.42 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
77.00p | 2.94% | 7.09p | 10.9 | n/a | 9.09% | £647.91 | Neutral | - | n/a |
| Genuit Group |
388.50p | 2.64% | 24.30p | 16.0 | n/a | 3.22% | £968.02 | Buy | - | n/a |
| Genus |
2,520.00p | 18.31% | 65.50p | 38.5 | n/a | 1.27% | £1,664.14 | Buy | - | n/a |
| Glencore |
288.25p | -5.92% | -13.00¢ | n/a | 0.0 | 2.58% | £34,324.21 | Buy | - | n/a |
| Global Opportunities Trust |
324.00p | 2.53% | 7.40p | 43.8 | 1.1 | 3.09% | £94.68 | n/a | - | n/a |
| Goodwin Plc |
9,680.00p | 29.41% | 327.17p | 29.6 | 1.4 | 2.89% | £744.35 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.50p | -5.62% | 1.85p | 32.7 | n/a | 6.61% | £305.59 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
880.70p | -11.93% | 71.80p | 12.3 | n/a | 4.20% | £1,708.90 | Buy | - | n/a |
| Grainger |
211.00p | 1.69% | 9.30p | 22.7 | n/a | 3.58% | £1,564.79 | Buy | - | n/a |
| Great Portland Estates |
343.00p | 0.44% | 5.30p | 64.7 | 7.9 | 2.30% | £1,393.23 | Overweight | - | n/a |
| Greencoat UK Wind |
115.50p | -4.78% | -2.43p | n/a | 0.0 | 0.00% | £2,550.32 | Overweight | - | n/a |
| Greencore Group (CDI) |
252.00p | 7.92% | 12.70p | 19.8 | 0.5 | 0.79% | £1,112.94 | Overweight | - | n/a |
| Greggs |
1,630.00p | -6.11% | 150.70p | 10.8 | 1.5 | 4.23% | £1,666.77 | Overweight | - | n/a |
| GSK |
1,395.50p | -1.31% | n/a | n/a | n/a | n/a | £56,878.40 | Neutral | - | n/a |
| Gulf Marine Services |
19.60p | -2.00% | 3.04¢ | 8.7 | 0.0 | 0.00% | £225.82 | Buy | - | n/a |
| Haleon |
355.20p | -4.31% | 15.80p | 22.5 | 0.6 | 1.86% | £31,885.28 | n/a | - | n/a |
| Halfords Group |
139.00p | -6.84% | 13.80p | 10.1 | n/a | 6.33% | £304.31 | Overweight | - | n/a |
| Halma |
3,280.00p | 2.69% | 94.23p | 34.8 | 2.4 | 0.70% | £12,452.37 | Overweight | - | n/a |
| Hammerson |
300.80p | 2.38% | 19.90p | 15.1 | n/a | 5.20% | £1,547.86 | Neutral | - | n/a |
| Harbour Energy |
227.20p | 12.36% | -10.00¢ | n/a | 0.0 | 8.57% | £3,271.94 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,745.00p | 9.15% | 31.66¢ | 116.6 | 14.9 | 0.29% | £2,002.13 | Strong Buy | - | n/a |
| Harworth Group |
182.00p | -3.19% | 17.70p | 10.3 | 0.2 | 0.89% | £592.91 | Strong Buy | - | n/a |
| Hays |
64.40p | -3.16% | -0.31p | n/a | 0.0 | 0.00% | £1,025.20 | Overweight | - | n/a |
| Headlam Group |
79.60p | -10.36% | -35.00p | n/a | 0.0 | 12.56% | £64.35 | Overweight | - | n/a |
| Helical |
228.00p | 2.24% | 2.20p | 103.6 | n/a | 2.19% | £281.25 | Strong Buy | - | n/a |
| Helios Towers |
121.40p | 2.02% | 40.00¢ | 4.1 | 0.3 | 0.00% | £1,281.38 | n/a | - | n/a |
| Henderson European Trust |
205.50p | 1.23% | 4.43p | 46.4 | 18.2 | 2.12% | £635.22 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
229.50p | -0.43% | 27.83p | 8.2 | 0.2 | 10.72% | £416.65 | Neutral | - | n/a |
| Henderson High Income Trust |
180.50p | 1.40% | 10.74p | 16.8 | 5.0 | 5.87% | £307.43 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
879.00p | 2.21% | 27.89p | 31.5 | n/a | 3.19% | £567.52 | n/a | - | n/a |
| Henry Boot |
227.00p | -3.81% | 17.40p | 13.0 | n/a | 1.94% | £304.24 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,420.00p | 3.86% | 4.96p | 487.9 | n/a | 0.00% | £1,207.31 | n/a | - | n/a |
| HGCapital Trust |
522.00p | 3.57% | 4.77p | 109.4 | n/a | 1.05% | £2,389.34 | Neutral | - | n/a |
| HICL Infrastructure |
121.60p | 3.40% | 2.30p | 52.9 | 1.0 | 6.78% | £2,364.50 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,740.00p | -11.94% | 224.00¢ | 10.4 | 23.3 | 3.42% | £3,860.82 | Buy | - | n/a |
| Hill and Smith |
1,986.00p | 8.88% | 122.60p | 16.2 | 0.7 | 2.47% | £1,598.62 | Buy | - | n/a |
| Hilton Food Group |
846.00p | -0.47% | 61.00p | 13.9 | 0.9 | 4.08% | £760.60 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,353.00p | 9.03% | 183.20¢ | 9.9 | 0.8 | 2.37% | £4,543.62 | Buy | - | n/a |
| Hochschild Mining |
308.60p | 14.55% | 19.00¢ | 21.8 | 0.0 | 0.47% | £1,587.62 | Buy | - | n/a |
| Hollywood Bowl Group |
257.50p | 4.67% | 18.82p | 13.7 | n/a | 4.68% | £432.40 | Buy | - | n/a |
| Hostelworld Group |
116.00p | -20.00% | 13.97p | 9.6 | 0.2 | 0.00% | £146.37 | Buy | - | n/a |
| Howden Joinery Group |
864.00p | 4.54% | 45.60p | 18.9 | n/a | 2.45% | £4,697.89 | Overweight | - | n/a |
| HSBC Holdings |
939.30p | 4.44% | 125.00¢ | 10.1 | 1.2 | 5.23% | £163,320.40 | Overweight | - | n/a |
| Hunting |
304.00p | 1.16% | 33.50¢ | 12.2 | 0.2 | 2.81% | £501.42 | Buy | - | n/a |
| Ibstock |
148.20p | -0.94% | 7.70p | 19.2 | n/a | 0.00% | £584.89 | Overweight | - | n/a |
| ICG |
2,190.00p | 12.37% | n/a | n/a | n/a | n/a | £6,364.97 | Buy | - | n/a |
| ICG Enterprise Trust |
1,462.00p | 6.10% | -4.49p | n/a | 0.0 | 2.46% | £921.04 | Overweight | - | n/a |
| IG Group Holdings |
1,139.00p | 5.56% | 114.10p | 10.0 | 0.4 | 4.14% | £3,968.91 | Overweight | - | n/a |
| IMI |
2,242.00p | 7.17% | 122.50p | 18.3 | 3.8 | 1.39% | £5,536.62 | Buy | - | n/a |
| Impax Environmental Markets |
393.50p | 3.01% | 4.86p | 81.0 | 7.2 | 1.17% | £796.21 | n/a | - | n/a |
| Imperial Brands |
3,011.00p | 5.80% | 297.00p | 10.1 | 1.6 | 5.10% | £24,380.36 | Buy | - | n/a |
| Inchcape |
650.50p | -15.63% | 71.30p | 9.1 | n/a | 4.38% | £2,414.30 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
173.25p | -3.75% | 27.04p | 6.4 | n/a | 0.00% | £147.98 | n/a | - | n/a |
| Informa |
870.80p | 6.14% | 50.40p | 17.3 | 1.6 | 2.30% | £11,336.04 | Buy | - | n/a |
| IntegraFin Holding |
355.00p | 12.16% | 16.30p | 21.8 | 3.0 | 2.93% | £1,176.19 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,824.00p | 0.75% | 432.40¢ | 27.4 | 1.8 | 1.41% | £13,598.79 | Neutral | - | n/a |
| International Biotech Trust |
648.00p | 8.36% | -9.16p | n/a | 0.0 | 4.38% | £219.52 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
373.70p | 3.78% | 55.70p | 7.7 | 2.2 | 0.00% | £17,344.37 | Buy | - | n/a |
| International Personal Finance |
210.00p | 21.81% | 27.30p | 7.7 | 0.3 | 5.43% | £460.14 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
123.40p | 3.35% | 0.020p | 6170.0 | n/a | 6.78% | £2,268.13 | Overweight | - | n/a |
| International Workplace Group |
229.40p | 6.30% | 2.00¢ | 154.2 | 0.0 | 0.43% | £2,323.03 | Buy | - | n/a |
| Intertek Group |
4,700.00p | -2.93% | 242.60p | 19.4 | 2.4 | 3.33% | £7,360.98 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
374.00p | 6.25% | 10.67p | 35.1 | 1.1 | 4.17% | £762.19 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.50p | -0.58% | 12.08p | 14.3 | n/a | 6.78% | £378.60 | n/a | - | n/a |
| Investec |
548.50p | 0.73% | 79.10p | 6.9 | 5.4 | 6.65% | £3,818.01 | Buy | - | n/a |
| IP Group |
58.00p | 4.88% | -19.97p | n/a | 0.0 | 0.00% | £526.71 | Strong Buy | - | n/a |
| Ithaca Energy |
170.60p | 6.49% | 27.80¢ | 8.2 | n/a | 14.84% | £2,821.27 | n/a | - | n/a |
| ITV |
81.70p | -0.12% | 9.60p | 8.5 | 0.4 | 6.12% | £3,070.44 | Underweight | - | n/a |
| JD Sports Fashion |
87.70p | -0.81% | 12.39p | 7.1 | n/a | 1.14% | £4,438.85 | Overweight | - | n/a |
| Johnson Matthey |
1,775.00p | -4.16% | 149.20p | 11.9 | 2.1 | 4.34% | £2,979.14 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,048.00p | 1.55% | 10.59p | 99.0 | 2.7 | 1.05% | £1,840.88 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
394.50p | 3.00% | 4.51p | 87.5 | n/a | 3.95% | £271.18 | n/a | - | n/a |
| JpMorgan China Growth & Income |
252.00p | 6.55% | 3.39p | 74.3 | 0.9 | 4.38% | £209.33 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
790.00p | 1.28% | 30.15p | 26.2 | n/a | 4.48% | £434.74 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
287.50p | 30.09% | 0.56p | 513.4 | n/a | 0.17% | £116.25 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
120.00p | 2.56% | 2.12p | 56.6 | 6.1 | 1.58% | £1,201.04 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
583.00p | 3.00% | 12.36p | 47.2 | 17.7 | 2.23% | £553.66 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
124.50p | 0.00% | 2.85p | 43.7 | n/a | 3.86% | £525.10 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
73.75p | 0.20% | 4.75p | 15.5 | 0.0 | 4.27% | £126.17 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
570.00p | 4.01% | 8.35p | 0.0 | 0.0 | 3.24% | £3,301.02 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
151.00p | 1.68% | 5.64p | 26.8 | n/a | 3.58% | £407.16 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,056.00p | -2.04% | 3.35p | 315.2 | n/a | 0.00% | £484.06 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
659.00p | 4.27% | 7.37p | 89.4 | n/a | 1.02% | £1,069.84 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
329.00p | -1.05% | 10.39p | 31.7 | 2.4 | 3.06% | £426.32 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
394.00p | -1.25% | 3.74p | 105.3 | n/a | 0.79% | £226.26 | n/a | - | n/a |
| JTC |
919.00p | 8.76% | 41.80p | 22.0 | 1.8 | 1.36% | £1,580.74 | Buy | - | n/a |
| Jupiter Fund Management |
123.80p | 15.27% | 13.40p | 9.2 | n/a | 4.36% | £655.05 | Neutral | - | n/a |
| Just Group |
213.00p | 65.37% | 36.00p | 5.9 | 0.2 | 1.17% | £2,212.44 | Buy | - | n/a |
| Kainos Group |
710.50p | -4.05% | 38.60p | 18.4 | n/a | 4.00% | £858.55 | Overweight | - | n/a |
| Keller Group |
1,352.00p | -2.17% | 204.00p | 6.6 | 0.2 | 3.68% | £963.81 | Buy | - | n/a |
| Kenmare Resources (CDI) |
312.00p | -4.29% | 73.00¢ | 5.7 | n/a | 7.63% | £278.39 | Overweight | - | n/a |
| Kier Group |
208.50p | 1.96% | 20.60p | 10.1 | 1.4 | 2.47% | £932.82 | Buy | - | n/a |
| Kingfisher |
276.20p | -2.33% | 20.70p | 13.3 | n/a | 4.49% | £4,834.88 | Neutral | - | n/a |
| Lancashire Holdings Limited |
615.00p | 3.71% | 134.00¢ | 6.2 | n/a | 2.72% | £1,500.66 | Overweight | - | n/a |
| Land Securities Group |
585.00p | -1.10% | 50.30p | 11.6 | 29.1 | 6.91% | £4,357.94 | Overweight | - | n/a |
| Law Debenture Corp. |
1,010.00p | 0.80% | 33.48p | 30.2 | 201.7 | 3.32% | £1,351.64 | n/a | - | n/a |
| Legal & General Group |
256.00p | 2.65% | 2.89p | 88.6 | n/a | 8.34% | £14,635.04 | Overweight | - | n/a |
| Life Science REIT |
37.50p | -14.97% | 1.70p | 22.1 | n/a | 2.67% | £131.25 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,800.00p | -0.36% | 4,283.00p | 19.6 | n/a | 5.01% | £167.60 | n/a | - | n/a |
| Lion Finance Group |
7,880.00p | 10.99% | 1,612.18p | 4.9 | 0.1 | 3.22% | £3,456.45 | Strong Buy | - | n/a |
| Liontrust Asset Management |
369.00p | 1.51% | 55.56p | 6.6 | n/a | 19.51% | £235.29 | Overweight | - | n/a |
| Lloyds Banking Group |
80.94p | 6.98% | 6.30p | 12.8 | n/a | 3.92% | £48,344.13 | Overweight | - | n/a |
| London Stock Exchange Group |
9,962.00p | -8.35% | 363.50p | 27.4 | 2.2 | 1.30% | £52,545.17 | Buy | - | n/a |
| LondonMetric Property |
191.90p | -1.39% | 10.49p | 18.3 | 0.3 | 5.01% | £4,496.04 | Buy | - | n/a |
| Lowland Investment Co |
143.00p | -2.05% | 6.29p | 22.7 | n/a | 4.49% | £314.56 | n/a | - | n/a |
| LSL Property Services |
280.00p | -12.77% | 21.10p | 13.3 | 0.1 | 4.07% | £288.60 | Strong Buy | - | n/a |
| Luceco |
126.80p | -13.27% | 12.50p | 10.1 | 0.8 | 3.94% | £203.89 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.70p | -1.35% | 7.46p | 12.7 | n/a | 9.01% | £177.13 | n/a | - | n/a |
| M&G |
259.90p | 1.48% | -15.10p | n/a | 0.0 | 7.73% | £6,250.37 | n/a | - | n/a |
| Macfarlane Group |
99.00p | -16.46% | 9.76p | 10.1 | 3.0 | 3.70% | £157.07 | Buy | - | n/a |
| Majedie Investments |
248.00p | 1.64% | n/a | 0.0 | 0.0 | 3.23% | £131.44 | n/a | - | n/a |
| Man Group |
158.50p | -8.43% | 25.70¢ | 8.3 | 0.3 | 8.07% | £1,843.81 | Overweight | - | n/a |
| Manchester & London Investment Trust |
920.00p | 15.00% | 1.42p | 647.9 | n/a | 1.52% | £352.25 | n/a | - | n/a |
| Marks & Spencer Group |
332.00p | -1.16% | 31.90p | 10.4 | 0.4 | 1.08% | £6,829.05 | Buy | - | n/a |
| Marshalls |
206.50p | -20.88% | 16.00p | 12.9 | n/a | 3.87% | £522.38 | Overweight | - | n/a |
| Marston's |
40.70p | -4.24% | 5.20p | 7.8 | 0.2 | 0.00% | £76.16 | Overweight | - | n/a |
| Mcbride |
122.00p | -20.78% | 22.20p | 5.5 | 0.0 | 0.00% | £212.30 | Strong Buy | - | n/a |
| Me Group International |
216.50p | -4.63% | 14.36p | 15.1 | 2.1 | 3.65% | £817.70 | Strong Buy | - | n/a |
| Mears Group |
386.00p | 1.18% | 50.27p | 7.7 | 0.1 | 4.15% | £333.79 | Strong Buy | - | n/a |
| Melrose Industries |
591.00p | 12.40% | 26.80p | 22.1 | 0.6 | 1.02% | £7,509.01 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
253.00p | 1.20% | 8.96p | 28.2 | n/a | 3.12% | £1,820.06 | n/a | - | n/a |
| Merchants Trust |
547.00p | -3.19% | 29.43p | 18.6 | n/a | 5.32% | £818.33 | n/a | - | n/a |
| Metro Bank Holdings |
107.80p | -16.69% | 6.30p | 17.1 | n/a | 0.00% | £725.75 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
760.00p | 0.26% | 8.00p | 95.0 | n/a | 1.05% | £288.72 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.00p | 3.08% | 17.79p | n/a | n/a | n/a | £142.64 | n/a | - | n/a |
| MIGO Opportunities Trust |
374.00p | 0.13% | 1.60p | 233.8 | n/a | 0.00% | £69.84 | n/a | - | n/a |
| Mitchells & Butlers |
270.00p | -6.90% | 26.40p | 10.2 | 0.1 | 0.00% | £1,616.90 | Buy | - | n/a |
| Mitie Group |
147.20p | 5.29% | 12.70p | 11.6 | 3.6 | 2.92% | £1,977.84 | Strong Buy | - | n/a |
| MJ Gleeson |
352.00p | -4.35% | 33.13p | 10.6 | n/a | 3.13% | £205.67 | Buy | - | n/a |
| Mobico Group |
36.38p | 19.36% | -134.80p | n/a | 0.0 | 0.00% | £222.39 | Buy | - | n/a |
| Mobius Investment Trust |
140.00p | 1.45% | 1.91p | 73.3 | 2.3 | 1.21% | £161.59 | n/a | - | n/a |
| Molten Ventures |
369.20p | 12.63% | n/a | 0.0 | 0.0 | 0.00% | £663.76 | Buy | - | n/a |
| Mondi |
1,079.00p | -9.14% | 82.70p | 15.1 | n/a | 5.62% | £4,762.84 | Overweight | - | n/a |
| Monks Inv Trust |
1,372.00p | 5.21% | 1.75p | 784.0 | n/a | 0.04% | £2,485.95 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
174.50p | -2.51% | 1.50p | 116.3 | 20.6 | 0.72% | £269.18 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | -1.46% | 3.28p | 30.8 | 7.5 | 5.35% | £129.47 | n/a | - | n/a |
| Mony Group |
198.00p | -10.24% | 17.10p | 11.6 | 2.1 | 6.31% | £1,049.40 | Overweight | - | n/a |
| Moonpig Group |
211.00p | -1.17% | 15.00p | 14.1 | 0.8 | 1.42% | £689.98 | n/a | - | n/a |
| Morgan Advanced Materials |
198.60p | -11.34% | 25.50p | 7.8 | 3.9 | 6.14% | £554.71 | Overweight | - | n/a |
| Morgan Sindall Group |
4,550.00p | 2.02% | 278.80p | 16.3 | 1.3 | 2.89% | £2,184.75 | Buy | - | n/a |
| Motorpoint Group |
183.50p | -0.81% | 3.70p | 49.6 | 0.0 | 0.54% | £154.03 | Strong Buy | - | n/a |
| Murray Income Trust |
892.00p | 2.06% | 37.40p | 23.9 | n/a | 4.32% | £873.20 | n/a | - | n/a |
| Murray International Trust |
290.00p | 4.13% | 11.60p | 25.0 | n/a | 4.07% | £1,715.82 | n/a | - | n/a |
| National Grid |
1,052.00p | 2.04% | 55.60p | 18.9 | n/a | 4.44% | £52,192.14 | Overweight | - | n/a |
| NATWEST GROUP |
522.80p | 6.50% | 52.50p | 10.0 | 1.5 | 4.11% | £42,281.67 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,444.00p | 0.84% | 36.00¢ | 53.9 | n/a | 4.84% | £656.24 | Buy | - | n/a |
| NCC Group |
143.60p | -2.31% | 3.50p | 41.0 | 1.6 | 2.19% | £452.33 | Buy | - | n/a |
| NewRiver REIT |
71.80p | -0.28% | 6.30p | 11.4 | 0.0 | 9.05% | £342.25 | Buy | - | n/a |
| Next |
11,730.00p | -3.77% | 615.10p | 19.1 | n/a | 1.99% | £14,411.51 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
75.70p | 3.70% | -1.86p | n/a | 0.0 | 11.14% | £435.43 | Neutral | - | n/a |
| Ninety One |
192.30p | 3.00% | 15.50p | 12.4 | n/a | 6.34% | £1,208.75 | n/a | - | n/a |
| Nippon Active Value Fund |
218.00p | 7.39% | 3.27p | 66.7 | 2.0 | 1.49% | £413.24 | n/a | - | n/a |
| Norcros |
278.00p | 1.46% | 32.60p | 8.5 | 13.8 | 3.74% | £250.06 | Strong Buy | - | n/a |
| North American Income Trust (The) |
339.00p | 1.80% | 12.44p | 27.3 | 6.6 | 3.60% | £402.43 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
380.00p | -3.31% | 11.29p | 33.7 | 1.4 | 2.32% | £499.51 | n/a | - | n/a |
| Ocado Group |
395.60p | 69.49% | -41.00p | n/a | 0.0 | 0.00% | £3,267.45 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,105.00p | -26.09% | 31.60¢ | 47.0 | n/a | 0.00% | £390.76 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
70.20p | -4.36% | 6.55p | 10.7 | 23.3 | 8.58% | £377.93 | n/a | - | n/a |
| Odyssean Investment Trust |
156.00p | -3.70% | -0.40p | n/a | 0.0 | 0.00% | £208.95 | n/a | - | n/a |
| On The Beach Group |
277.50p | -6.09% | 14.10p | 19.7 | 1.1 | 1.08% | £434.22 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,367.50p | 11.18% | -40.00p | n/a | 0.0 | 0.00% | £191.45 | n/a | - | n/a |
| OSB Group |
555.50p | 0.45% | 82.20p | 6.8 | 0.7 | 6.05% | £2,019.08 | Buy | - | n/a |
| Oxford Biomedica |
440.50p | 28.24% | -41.75p | n/a | 0.0 | 0.00% | £467.81 | Overweight | - | n/a |
| Oxford Instruments |
1,838.00p | -7.55% | 112.40p | 16.4 | 5.2 | 1.21% | £1,058.87 | Buy | - | n/a |
| Oxford Nanopore Technologies |
215.00p | 48.58% | n/a | n/a | n/a | n/a | £2,068.70 | n/a | - | n/a |
| Pacific Assets Trust |
352.00p | 0.28% | 5.40p | 65.2 | 2.5 | 1.39% | £416.48 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
654.00p | 7.04% | 3.82p | 171.2 | n/a | 0.41% | £559.65 | n/a | - | n/a |
| Pagegroup |
272.80p | 2.25% | 9.10p | 30.0 | n/a | 6.27% | £896.47 | Neutral | - | n/a |
| Palace Capital |
227.50p | 2.48% | 11.30p | 20.1 | n/a | 6.59% | £65.73 | Neutral | - | n/a |
| Pantheon Infrastructure |
109.50p | 9.50% | 4.89p | 22.4 | 3.2 | 3.84% | £513.14 | n/a | - | n/a |
| Pantheon International |
328.50p | 4.95% | -7.02p | n/a | 0.0 | 0.00% | £1,454.78 | n/a | - | n/a |
| Paragon Banking Group |
910.00p | -3.55% | 101.10p | 9.0 | 1.2 | 4.44% | £1,785.57 | Buy | - | n/a |
| Patria Private Equity Trust |
547.00p | -0.55% | n/a | n/a | n/a | n/a | £815.04 | n/a | - | n/a |
| PayPoint |
730.00p | -11.84% | 70.10p | 10.4 | 0.9 | 5.34% | £509.36 | Overweight | - | n/a |
| Pearson |
1,075.00p | 1.08% | 62.10p | 17.3 | 2.6 | 2.23% | £6,965.46 | Neutral | - | n/a |
| Pennon Group |
496.60p | 3.42% | -10.30p | n/a | 0.0 | 6.87% | £2,343.81 | Overweight | - | n/a |
| PensionBee Group |
162.75p | -3.12% | -1.38p | n/a | 0.0 | 0.00% | £385.94 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,012.00p | -1.86% | 638.00¢ | 8.5 | n/a | 1.08% | £7,177.61 | Neutral | - | n/a |
| Persimmon |
1,143.00p | -5.34% | 92.10p | 12.4 | 1.1 | 5.25% | £3,661.24 | Buy | - | n/a |
| Personal Assets Trust |
511.00p | 0.39% | 8.92p | 57.3 | 33.5 | 1.10% | £1,596.74 | n/a | - | n/a |
| Petershill Partners |
228.00p | -0.87% | 19.69¢ | 15.6 | 1.3 | 5.06% | £2,466.29 | n/a | - | n/a |
| Pets at Home Group |
224.00p | -9.24% | 21.00p | 10.7 | 7.4 | 5.80% | £1,022.36 | Buy | - | n/a |
| Pharos Energy |
20.90p | -0.48% | 5.70¢ | 4.9 | 0.0 | 5.79% | £86.87 | Overweight | - | n/a |
| Phoenix Group Holdings |
679.50p | 6.92% | 45.40p | 15.0 | 0.4 | 7.95% | £6,820.21 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
172.00p | 4.88% | -1.00p | n/a | 0.0 | 0.00% | £173.24 | n/a | - | n/a |
| Picton Property Income Ltd |
76.60p | -3.40% | 4.20p | 18.2 | 3.6 | 4.83% | £401.07 | Buy | - | n/a |
| Pinewood Technologies Group |
513.00p | 8.57% | 6.26p | 82.0 | n/a | 0.00% | £590.46 | Overweight | - | n/a |
| Playtech |
432.50p | 18.01% | 19.20p | 26.0 | 0.1 | 0.00% | £1,337.70 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,424.00p | 8.01% | 357.00¢ | 12.9 | 1.0 | 1.89% | £2,434.05 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
212.00p | 0.71% | 5.31p | 39.9 | 5.8 | 2.22% | £361.05 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
326.00p | -0.31% | 2.68p | 121.6 | 11.3 | 0.74% | £395.34 | n/a | - | n/a |
| Polar Capital Technology Trust |
404.50p | 10.22% | -0.95p | n/a | 0.0 | 0.00% | £4,654.97 | n/a | - | n/a |
| Pollen Street Group Limited |
838.00p | 6.08% | 78.80p | 10.6 | 0.4 | 0.00% | £504.38 | Strong Buy | - | n/a |
| Porvair |
740.00p | 0.27% | 38.60p | 19.2 | 5.1 | 0.85% | £344.07 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,728.00p | 8.68% | 67.00p | 25.8 | 1.0 | 2.20% | £723.10 | Buy | - | n/a |
| Premier Foods |
190.00p | -2.16% | 14.50p | 13.1 | 2.2 | 1.47% | £1,650.71 | Buy | - | n/a |
| Primary Health Properties |
94.25p | -2.38% | 7.00p | 13.5 | 4.6 | 7.32% | £1,259.65 | Overweight | - | n/a |
| PRS Reit (The) |
104.00p | -2.26% | 3.70p | 28.1 | 1.5 | 3.85% | £571.22 | Neutral | - | n/a |
| Prudential |
962.40p | 4.13% | 89.70¢ | 14.4 | 129.2 | 1.79% | £24,793.05 | Buy | - | n/a |
| PureTech Health |
133.20p | 4.23% | 21.00¢ | 8.5 | 0.0 | 0.00% | £321.43 | Strong Buy | - | n/a |
| PZ Cussons |
69.00p | -5.61% | 8.02p | 8.6 | n/a | 5.22% | £295.82 | Buy | - | n/a |
| QinetiQ Group |
488.60p | -1.01% | 26.10p | 18.7 | n/a | 1.81% | £2,646.56 | Overweight | - | n/a |
| Quilter |
163.10p | 3.36% | -2.50p | n/a | 0.0 | 3.62% | £2,290.10 | Overweight | - | n/a |
| Rank Group |
147.60p | 5.88% | 5.90p | 25.0 | 0.0 | 0.58% | £691.40 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
424.60p | -9.51% | 10.70¢ | 53.3 | n/a | 0.00% | £821.51 | n/a | - | n/a |
| Rathbones Group |
1,922.00p | 7.61% | 161.60p | 11.9 | 0.6 | 4.84% | £1,776.56 | Overweight | - | n/a |
| Reach |
71.40p | -5.68% | 25.30p | 2.8 | 0.2 | 10.28% | £227.29 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.50p | -0.39% | 10.20p | 12.5 | 2.0 | 9.41% | £282.66 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,434.00p | 7.31% | 349.70p | 15.5 | 2.0 | 3.72% | £36,873.53 | Overweight | - | n/a |
| Record |
59.00p | -6.94% | 5.03p | 11.7 | 3.0 | 7.88% | £117.44 | Buy | - | n/a |
| Regional REIT Limited NPV |
124.40p | 0.00% | -33.50p | n/a | 0.0 | 6.27% | £201.64 | 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 |
3,577.00p | -9.42% | 120.10p | 29.8 | 5.6 | 1.76% | £65,602.99 | Overweight | - | n/a |
| Renishaw |
2,985.00p | 6.61% | 133.20p | 22.4 | n/a | 2.55% | £2,172.74 | Overweight | - | n/a |
| Rentokil Initial |
378.50p | 10.35% | 21.25p | 17.8 | n/a | 2.62% | £9,561.06 | Neutral | - | n/a |
| Residential Secure Income |
58.80p | -2.00% | -5.40p | n/a | 0.0 | 7.01% | £108.88 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,250.00p | -25.86% | 498.00p | 5.2 | 1.6 | 6.93% | £1,064.22 | Overweight | - | n/a |
| Ricardo |
423.00p | -1.86% | 35.90p | 11.8 | 1.6 | 3.00% | £263.18 | Overweight | - | n/a |
| Rightmove |
788.00p | 1.26% | 26.20p | 30.1 | 7.6 | 1.24% | £6,101.62 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,165.00p | 0.70% | 42.10p | 51.4 | n/a | 2.03% | £103.50 | n/a | - | n/a |
| Rio Tinto |
4,573.00p | 6.07% | 669.50¢ | 9.2 | n/a | 6.54% | £57,352.56 | Overweight | - | n/a |
| RIT Capital Partners |
1,946.00p | 0.62% | -6.40p | n/a | 0.0 | 2.00% | £2,726.95 | n/a | - | n/a |
| Riverstone Energy Limited |
887.00p | 7.38% | -264.36p | n/a | 0.0 | 0.00% | £218.13 | n/a | - | n/a |
| RM |
100.00p | 5.82% | n/a | n/a | n/a | n/a | £83.88 | Overweight | - | n/a |
| RM Infrastructure Income |
66.75p | 0.38% | 2.93p | 22.8 | 16.5 | 8.24% | £50.64 | n/a | - | n/a |
| Robert Walters |
136.50p | -20.87% | -9.10p | n/a | 0.0 | 17.22% | £104.33 | Buy | - | n/a |
| Rockwood Strategic |
285.00p | -3.39% | n/a | n/a | n/a | n/a | £110.63 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,071.50p | 10.88% | 20.29p | 52.8 | 1.1 | 0.56% | £90,440.76 | Overweight | - | n/a |
| Rotork |
338.40p | 6.28% | 15.90p | 21.3 | 2.4 | 2.29% | £2,831.50 | Buy | - | n/a |
| RS Group |
565.00p | -3.99% | 39.10p | 14.5 | n/a | 3.96% | £2,678.38 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
285.00p | 0.53% | 5.48p | 52.0 | 1.1 | 0.70% | £852.66 | n/a | - | n/a |
| S&U |
1,862.50p | 4.05% | 147.40p | 12.6 | n/a | 5.37% | £226.31 | Neutral | - | n/a |
| Sabre Insurance Group |
151.20p | 2.16% | 14.48p | 10.4 | 0.1 | 6.68% | £375.16 | Buy | - | n/a |
| Safestore Holdings |
666.00p | -2.06% | 92.40p | 7.2 | n/a | 4.56% | £1,455.15 | Overweight | - | n/a |
| Saga |
186.00p | -0.96% | 23.20p | 8.0 | n/a | 0.00% | £269.43 | Overweight | - | n/a |
| Sainsbury (J) |
295.00p | 4.46% | 23.10p | 12.8 | 2.8 | 4.61% | £6,765.34 | Neutral | - | n/a |
| Savills |
983.00p | 3.26% | 66.20p | 14.8 | 0.7 | 3.07% | £1,421.38 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
600.00p | 6.38% | n/a | n/a | n/a | n/a | £816.93 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
494.00p | 4.66% | 9.61p | 51.4 | n/a | 2.33% | £462.01 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
68.00p | -0.87% | 0.40p | 196.1 | 0.0 | 7.55% | £89.43 | n/a | - | n/a |
| Schroder Income Growth Fund |
312.00p | 0.97% | 11.64p | 26.8 | n/a | 4.55% | £212.84 | n/a | - | n/a |
| Schroder Japan Trust |
275.00p | 8.27% | 5.53p | 49.7 | 22.4 | 0.00% | £316.46 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
302.50p | 4.31% | 11.29p | 26.8 | n/a | 3.97% | £693.20 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.00p | -4.24% | 6.30p | 8.3 | 0.0 | 6.78% | £254.34 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
690.00p | 1.17% | 20.54p | 33.6 | n/a | 3.12% | £238.27 | n/a | - | n/a |
| Schroders |
396.60p | 5.09% | 26.40p | 15.0 | 2.1 | 5.42% | £6,388.08 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.10p | -12.67% | -0.25p | n/a | 0.0 | 0.00% | £105.92 | n/a | - | n/a |
| Scottish American Inv Company |
511.00p | 0.39% | 14.50p | 35.2 | n/a | 2.91% | £867.11 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,076.50p | 3.41% | 1.39p | 774.5 | n/a | 0.41% | £12,290.84 | 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 |
58.20p | 2.65% | 6.40p | 9.1 | 0.0 | 10.86% | £645.27 | n/a | - | n/a |
| Secure Trust Bank |
1,100.00p | 26.15% | 103.40p | 10.6 | n/a | 3.07% | £209.81 | Strong Buy | - | n/a |
| SEGRO |
643.40p | -3.07% | 34.50p | 18.6 | 3.4 | 4.55% | £8,708.36 | Overweight | - | n/a |
| Senior |
195.60p | 5.27% | 7.17p | 27.3 | n/a | 1.23% | £820.38 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.50p | 0.75% | 5.04p | 16.0 | n/a | 8.54% | £1,240.62 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
85.00p | 4.94% | -1.57p | n/a | 0.0 | 0.00% | £201.62 | n/a | - | n/a |
| Serco Group |
219.00p | 3.99% | 16.67p | 13.1 | 1.5 | 1.90% | £2,242.24 | Overweight | - | n/a |
| Severfield |
31.10p | -19.64% | 4.30p | 7.2 | n/a | 4.50% | £92.11 | Buy | - | n/a |
| Severn Trent |
2,607.00p | -1.66% | 112.10p | 23.3 | 0.6 | 4.67% | £7,847.47 | Neutral | - | n/a |
| Shaftesbury Capital |
157.20p | 2.68% | 4.00p | 39.3 | 4.8 | 2.23% | £3,070.40 | Overweight | - | n/a |
| Shell |
2,653.00p | 1.88% | 376.00¢ | 9.5 | n/a | 3.90% | £155,581.41 | Buy | - | n/a |
| Shires Income |
273.50p | -1.97% | 14.80p | 18.5 | 54.5 | 5.41% | £109.41 | n/a | - | n/a |
| SIG |
12.28p | -20.16% | -19.70p | n/a | 0.0 | 0.00% | £145.10 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
105.70p | 12.09% | 8.06p | 15.1 | n/a | 5.04% | £1,599.43 | Strong Buy | - | n/a |
| Smith & Nephew |
1,340.50p | 21.86% | 84.30¢ | 21.4 | 11.8 | 2.08% | £11,728.07 | Overweight | - | n/a |
| Smiths Group |
2,316.00p | 2.75% | 105.50p | 22.0 | 2.7 | 1.89% | £7,626.68 | Overweight | - | n/a |
| Smiths News |
56.80p | -2.07% | n/a | n/a | n/a | n/a | £140.67 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,500.00p | -1.57% | 3.00p | 500.0 | 7.7 | 0.04% | £1,685.93 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,255.00p | -5.98% | 83.00¢ | 52.7 | n/a | 2.37% | £16,995.17 | Buy | - | n/a |
| Social Housing Reit |
69.00p | -2.40% | 5.40p | 12.8 | 0.7 | 7.91% | £271.46 | n/a | - | n/a |
| Softcat |
1,591.00p | -5.75% | 59.70p | 26.6 | 4.3 | 2.81% | £3,181.14 | Neutral | - | n/a |
| Spectris |
4,166.00p | 4.46% | 148.10p | 28.1 | n/a | 2.00% | £4,137.82 | Overweight | - | n/a |
| Speedy Hire |
30.00p | -0.33% | n/a | n/a | n/a | n/a | £138.55 | Strong Buy | - | n/a |
| Spirax Group |
6,150.00p | 0.08% | 286.30p | 21.5 | n/a | 2.68% | £4,537.23 | Overweight | - | n/a |
| Spire Healthcare Group |
214.50p | -2.94% | 8.80p | 24.4 | 2.1 | 1.07% | £863.92 | Buy | - | n/a |
| Spirent Communications |
195.00p | 0.93% | 7.75¢ | 33.8 | 12.8 | 0.00% | £1,133.24 | Buy | - | n/a |
| SSE |
1,805.00p | -3.50% | 160.90p | 11.2 | 0.0 | 3.56% | £19,973.08 | Buy | - | n/a |
| SSP Group |
166.50p | -11.15% | 8.10p | 20.6 | 0.7 | 2.10% | £1,334.79 | Overweight | - | n/a |
| St James's Place |
1,294.50p | 9.24% | 73.00p | 17.7 | 0.0 | 1.39% | £6,919.49 | Buy | - | n/a |
| Standard Chartered |
1,387.50p | 11.00% | 168.10¢ | 11.1 | 0.4 | 1.98% | £32,097.26 | Neutral | - | n/a |
| SThree |
207.50p | -12.26% | n/a | n/a | n/a | n/a | £265.17 | Buy | - | n/a |
| Strategic Equity Capital |
380.50p | 3.68% | 4.15p | 91.7 | 5.2 | 0.92% | £166.27 | n/a | - | n/a |
| STS Global Income & Growth Trust |
246.00p | 1.23% | 6.74p | 36.5 | 3.4 | 3.40% | £290.28 | n/a | - | n/a |
| STV Group |
128.00p | -33.85% | 29.00p | 4.4 | 1.6 | 8.83% | £59.80 | Buy | - | n/a |
| Supermarket Income Reit |
80.70p | -2.18% | 6.10p | 13.2 | 2.6 | 0.00% | £1,005.71 | Neutral | - | n/a |
| Syncona Limited NPV |
97.00p | 2.00% | 7.04p | 13.8 | 0.1 | 0.00% | £589.62 | Strong Buy | - | n/a |
| Synthomer |
61.80p | -36.35% | -3.50p | n/a | 0.0 | 0.00% | £101.08 | 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 |
100.80p | -1.56% | 5.85p | 17.2 | 0.0 | 5.84% | £625.20 | Overweight | - | n/a |
| Tate & Lyle |
546.00p | 3.70% | 50.30p | 10.9 | 4.4 | 3.63% | £2,432.13 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.80p | -7.43% | -23.95¢ | n/a | 0.0 | 9.95% | £195.94 | n/a | - | n/a |
| Taylor Wimpey |
101.10p | -10.17% | 8.40p | 12.0 | n/a | 0.00% | £3,580.34 | Overweight | - | n/a |
| TBC Bank Group |
4,810.00p | 0.10% | 834.05¢ | 7.8 | 1.0 | 6.00% | £2,703.79 | Buy | - | n/a |
| Telecom Plus |
1,884.00p | -6.50% | 119.20p | 15.8 | 1.7 | 4.99% | £1,507.67 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
335.50p | 4.19% | 11.80p | 28.4 | 1.1 | 3.35% | £954.85 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
198.40p | 3.33% | 5.41p | 36.7 | 8.3 | 2.65% | £1,950.05 | n/a | - | n/a |
| Tesco |
406.90p | 1.70% | 27.71p | 14.7 | 0.9 | 3.37% | £26,635.00 | Buy | - | n/a |
| The European Smaller Companies Trust |
218.00p | 1.16% | n/a | n/a | n/a | n/a | £495.98 | n/a | - | n/a |
| The Global Smaller Companies Trust |
166.20p | 2.09% | 2.84p | 58.5 | 0.0 | 1.81% | £732.88 | n/a | - | n/a |
| The Gym Group |
142.60p | -9.75% | 3.00p | 47.5 | 0.0 | 0.00% | £255.74 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
81.40p | -7.61% | -4.70p | n/a | 0.0 | 9.18% | £1,959.41 | Neutral | - | n/a |
| The Sage Group |
1,161.50p | -5.95% | n/a | n/a | n/a | n/a | £11,190.22 | Overweight | - | n/a |
| THG |
35.74p | 13.60% | -13.00p | n/a | 0.0 | 0.00% | £497.03 | n/a | - | n/a |
| Topps Tiles |
37.70p | -2.58% | 2.39p | 15.8 | n/a | 6.37% | £74.08 | Buy | - | n/a |
| TP Icap Group |
282.50p | -3.09% | 31.80p | 8.9 | 1.0 | 5.70% | £2,123.04 | Buy | - | n/a |
| TR Property Inv Trust |
330.50p | 1.54% | 12.98p | 25.5 | 3.3 | 4.81% | £1,048.85 | n/a | - | n/a |
| Trainline |
265.20p | -5.69% | 19.20p | 13.8 | 0.1 | 0.00% | £1,115.28 | n/a | - | n/a |
| Travis Perkins |
611.50p | 3.12% | 36.60p | 16.7 | n/a | 2.37% | £1,299.49 | Overweight | - | n/a |
| Treatt |
215.50p | -15.16% | 24.47p | 8.8 | 1.3 | 3.90% | £127.05 | Buy | - | n/a |
| Trifast |
78.00p | 15.38% | 4.31p | 18.1 | 0.1 | 2.31% | £106.17 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
141.70p | -0.63% | 8.05p | 17.6 | 4.5 | 5.41% | £3,515.12 | Buy | - | n/a |
| Trustpilot Group |
228.80p | -6.92% | 1.50¢ | 205.1 | n/a | 0.00% | £936.92 | n/a | - | n/a |
| TT Electronics |
90.50p | -16.97% | 11.00p | 8.2 | n/a | 2.49% | £161.14 | Overweight | - | n/a |
| Tullow Oil |
9.99p | -38.79% | 3.70¢ | 3.6 | 0.0 | 0.00% | £146.10 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.20p | -0.88% | 14.00p | 8.0 | n/a | 9.87% | £851.75 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.46% | 16.00p | 5.4 | 0.1 | 8.46% | £253.99 | n/a | - | n/a |
| Ultimate Products |
55.50p | -11.34% | 12.20p | 4.5 | n/a | 11.50% | £47.91 | Strong Buy | - | n/a |
| Unilever |
4,501.00p | 0.36% | 230.00p | 22.6 | n/a | 3.15% | £110,357.50 | Overweight | - | n/a |
| Unite Group |
745.00p | -8.53% | 46.60p | 16.0 | 3.1 | 5.01% | £3,645.91 | Overweight | - | n/a |
| United Utilities Group |
1,135.00p | 3.89% | 49.60p | 22.9 | 0.5 | 4.57% | £7,739.43 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
213.00p | 7.04% | 7.35p | 29.0 | n/a | 6.48% | £89.49 | Buy | - | n/a |
| Vanquis Banking Group 20 |
118.40p | 19.60% | -9.70p | n/a | 0.0 | 0.00% | £303.68 | Overweight | - | n/a |
| Vesuvius |
358.40p | -7.72% | 43.30p | 8.3 | n/a | 6.56% | £889.45 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.40p | -7.16% | 3.92p | 17.2 | n/a | 8.47% | £266.77 | n/a | - | n/a |
| Victrex plc |
690.00p | -4.17% | 51.70p | 13.3 | n/a | 8.63% | £600.66 | Overweight | - | n/a |
| Videndum |
46.00p | -46.51% | -17.90p | n/a | 0.0 | 0.00% | £47.66 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
714.00p | 13.51% | 90.00¢ | 10.7 | 0.8 | 0.00% | £1,217.84 | n/a | - | n/a |
| VietNam Holding Ltd |
386.00p | 11.56% | 97.00¢ | 5.3 | 0.0 | 0.00% | £90.73 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
481.50p | 11.07% | 47.00¢ | 13.8 | 0.0 | 2.20% | £644.10 | n/a | - | n/a |
| Vistry Group |
625.20p | 1.53% | 55.90p | 11.2 | n/a | 0.00% | £2,029.41 | Neutral | - | n/a |
| Vodafone Group |
84.58p | 5.12% | 7.87p | 12.4 | 2.3 | 4.61% | £20,467.88 | Neutral | - | n/a |
| Volution Group |
664.00p | 7.62% | 28.00p | 23.7 | 2.8 | 1.36% | £1,314.64 | Overweight | - | n/a |
| VP |
592.00p | 0.34% | 67.30p | 8.8 | n/a | 6.67% | £237.71 | Buy | - | n/a |
| W.A.G Payment Solutions |
83.00p | 3.23% | 4.65p | 17.8 | n/a | 0.00% | £574.52 | n/a | - | n/a |
| Warehouse Reit |
114.20p | 1.78% | 5.20p | 22.0 | 2.6 | 5.60% | £485.19 | Overweight | - | n/a |
| Watches of Switzerland Group |
347.00p | -6.97% | 41.60p | 8.3 | 0.9 | 0.00% | £809.56 | n/a | - | n/a |
| Weir Group |
2,492.00p | -1.58% | 120.00p | 20.8 | 5.9 | 1.61% | £6,469.23 | Buy | - | n/a |
| Wetherspoon (J.D.) |
736.00p | -6.12% | 48.60p | 15.1 | 0.2 | 1.63% | £832.00 | Neutral | - | n/a |
| WH Smith |
1,080.00p | 0.65% | 87.60p | 12.3 | 1.0 | 2.09% | £1,365.69 | Overweight | - | n/a |
| Whitbread |
3,050.00p | 3.57% | 194.60p | 15.7 | n/a | 3.18% | £5,313.20 | Buy | - | n/a |
| Wickes Group |
219.50p | -4.15% | 14.10p | 15.6 | n/a | 4.97% | £520.48 | n/a | - | n/a |
| Wizz Air Holdings |
1,418.00p | 29.97% | 218.00p | 7.5 | n/a | 0.00% | £1,466.24 | Neutral | - | n/a |
| Workspace Group |
426.00p | 7.58% | 34.50p | 12.3 | 10.5 | 6.67% | £819.25 | Buy | - | n/a |
| Worldwide Healthcare Trust |
308.50p | 2.32% | 2.40p | 128.5 | 0.0 | 0.78% | £1,362.53 | n/a | - | n/a |
| WPP |
367.50p | -30.34% | 50.30p | 7.3 | 0.0 | 9.50% | £3,964.60 | Underweight | - | n/a |
| Xaar |
119.75p | -4.96% | 0.70p | 171.1 | n/a | 0.00% | £95.52 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
980.00p | 9.01% | 43.00p | 22.8 | n/a | 0.00% | £273.74 | Overweight | - | n/a |
| XPS Pensions Group |
383.00p | 0.26% | 21.90p | 17.5 | 0.5 | 3.11% | £798.00 | Buy | - | n/a |
| Zigup |
336.00p | -7.05% | 58.40p | 5.8 | n/a | 7.86% | £768.90 | Overweight | - | n/a |
| Zotefoams |
360.00p | 16.13% | 25.95p | 13.9 | 0.4 | 2.08% | £177.29 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN