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FTSE All-Share (ASX)
4,954.22
- Change Today: -19.21
- 52 Week High: 4,995.58
- 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 |
3,971.00p | -5.45% | 522.00p | 7.6 | 0.2 | 1.84% | £38,654.22 | Overweight | - | n/a |
| 3i Infrastructure |
349.00p | 2.65% | 36.10p | 9.7 | n/a | 3.62% | £3,219.18 | Overweight | - | n/a |
| 4Imprint Group |
3,380.00p | -8.77% | 416.30¢ | 11.0 | 1.1 | 7.10% | £952.23 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
236.00p | 4.42% | n/a | n/a | n/a | n/a | £339.99 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
367.00p | 2.80% | n/a | n/a | n/a | n/a | £177.69 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,524.00p | -0.78% | 56.59p | 26.9 | n/a | 2.86% | £1,238.08 | n/a | - | n/a |
| Abrdn |
193.90p | 2.92% | 15.20p | 12.8 | 1.6 | 7.53% | £3,569.20 | Neutral | - | n/a |
| abrdn Asia Focus |
349.00p | 7.38% | 8.59p | 40.6 | n/a | 1.84% | £509.18 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
47.80p | 2.58% | n/a | n/a | n/a | n/a | £144.01 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.35p | -23.87% | n/a | n/a | n/a | n/a | £195.16 | n/a | - | n/a |
| Abrdn New India Investment Trust |
778.00p | -5.12% | -4.24p | n/a | 0.0 | 0.00% | £358.81 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
522.00p | -1.14% | n/a | n/a | n/a | n/a | £306.32 | n/a | - | n/a |
| Aew UK Reit |
104.60p | -3.86% | 9.00p | 11.6 | 0.5 | 7.65% | £165.71 | Strong Buy | - | n/a |
| Airtel Africa |
216.20p | 17.56% | 6.00¢ | 48.8 | 1.3 | 2.22% | £7,888.73 | n/a | - | n/a |
| AJ Bell |
509.00p | -1.93% | 20.46p | 24.9 | 1.1 | 2.46% | £2,064.69 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
218.00p | -1.58% | 8.68p | 25.1 | 2.9 | 0.64% | £646.55 | Buy | - | n/a |
| Alliance Witan |
1,260.00p | 1.45% | 17.30p | 72.8 | n/a | 2.12% | £4,957.61 | n/a | - | n/a |
| Allianz Technology Trust |
461.00p | 7.08% | -1.12p | n/a | 0.0 | 0.00% | £1,717.49 | n/a | - | n/a |
| Alpha Group International |
4,170.00p | 24.66% | 86.40p | 48.3 | 3.8 | 0.44% | £1,764.10 | Buy | - | n/a |
| Anglo American |
2,170.00p | -2.47% | 181.67¢ | 16.2 | n/a | 2.47% | £25,563.69 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,130.00p | 33.25% | 170.88¢ | 9.0 | 0.3 | 3.33% | £445.16 | n/a | - | n/a |
| Antofagasta |
2,122.00p | 10.55% | 62.80¢ | 45.8 | n/a | 1.09% | £20,919.88 | Overweight | - | n/a |
| AO World |
89.50p | -7.73% | 1.70p | 52.6 | n/a | 0.00% | £519.37 | Buy | - | n/a |
| Apax Global Alpha Limited |
162.60p | 28.64% | 1.72p | 94.5 | n/a | 6.77% | £784.37 | Overweight | - | n/a |
| Applied Nutrition |
131.00p | 4.30% | n/a | n/a | n/a | n/a | £327.50 | n/a | - | n/a |
| Aptitude Software Group |
267.00p | -16.56% | 13.90p | 19.2 | 8.7 | 2.02% | £150.15 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
363.00p | -4.97% | n/a | n/a | n/a | n/a | £110.26 | n/a | - | n/a |
| ASA International Group |
128.50p | -14.05% | 29.00¢ | 6.0 | 0.0 | 4.08% | £128.50 | Buy | - | n/a |
| Ashmore Group |
173.70p | 6.96% | 13.94p | 12.5 | 1.0 | 9.73% | £1,238.03 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
263.00p | -6.07% | 0.25p | 1052.0 | 13.4 | 0.00% | £451.02 | n/a | - | n/a |
| Ashtead Group |
5,328.00p | 13.12% | 369.50¢ | 19.5 | n/a | 1.50% | £22,638.07 | Overweight | - | n/a |
| ASOS |
307.50p | -0.97% | -284.40p | n/a | 0.0 | 0.00% | £367.52 | Neutral | - | n/a |
| Associated British Foods |
2,273.00p | 10.23% | 196.90p | 11.5 | n/a | 2.77% | £16,285.81 | Neutral | - | n/a |
| Assura |
47.40p | -5.39% | 3.50p | 13.5 | 4.6 | 7.05% | £1,543.53 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
75.25p | -6.05% | -34.80p | n/a | 0.0 | 0.00% | £760.98 | Neutral | - | n/a |
| AstraZeneca |
11,592.00p | 12.11% | 821.00¢ | 19.1 | 1.5 | 1.97% | £179,755.12 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
519.00p | 11.61% | 22.60p | 26.6 | n/a | 1.00% | £730.54 | Buy | - | n/a |
| Auction Technology Group |
342.50p | -30.81% | 19.70¢ | 23.6 | 1.4 | 0.00% | £412.43 | n/a | - | n/a |
| Augmentum Fintech |
90.00p | -7.98% | -2.40p | n/a | 0.0 | 0.00% | £150.55 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 0.00% | 3.21p | 78.8 | n/a | 1.19% | £284.23 | n/a | - | n/a |
| Auto Trader Group |
804.00p | -1.13% | 31.66p | 25.4 | 3.3 | 1.32% | £7,018.20 | Overweight | - | n/a |
| AVI Global Trust |
260.50p | 7.64% | 4.20p | 62.0 | 259.9 | 1.44% | £1,086.88 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
177.00p | 4.12% | 2.21p | 80.1 | 3.1 | 1.24% | £240.43 | n/a | - | n/a |
| Aviva |
670.00p | 9.16% | 23.60p | 28.4 | n/a | 5.33% | £20,482.26 | Overweight | - | n/a |
| Avon Technologies |
1,990.00p | -0.40% | 69.90¢ | 38.6 | 0.5 | 0.86% | £602.14 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
224.10p | -16.85% | 31.80p | 7.0 | n/a | 6.69% | £2,249.56 | Overweight | - | n/a |
| Babcock International Group |
995.00p | -9.22% | 50.30p | 19.8 | 0.3 | 0.65% | £5,012.90 | Buy | - | n/a |
| BAE Systems |
1,760.00p | -6.21% | 68.50p | 25.7 | 3.1 | 1.88% | £52,969.32 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
268.00p | 7.63% | 2.53p | 105.9 | 23.3 | 0.82% | £155.81 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
100.50p | -4.29% | 0.72p | 139.6 | n/a | 0.60% | £332.15 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
901.00p | 12.77% | 8.23p | 109.5 | n/a | 1.11% | £700.86 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
134.40p | 8.04% | 0.67p | 200.6 | n/a | 0.45% | £342.17 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
200.00p | 0.50% | 5.32p | 37.6 | n/a | 2.85% | £248.06 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
264.00p | 6.45% | -2.54p | n/a | 0.0 | 0.00% | £739.80 | n/a | - | n/a |
| Bakkavor Group |
231.50p | 5.23% | 9.60p | 24.1 | 11.3 | 3.46% | £1,341.37 | Overweight | - | n/a |
| Balfour Beatty |
569.00p | 10.81% | 43.60p | 13.1 | 0.8 | 2.20% | £2,841.83 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
335.50p | -3.31% | 11.30p | 34.4 | 1.5 | 0.80% | £1,621.71 | n/a | - | n/a |
| Bankers Inv Trust |
123.80p | 1.31% | 2.63p | 47.1 | n/a | 2.17% | £1,275.86 | n/a | - | n/a |
| Barclays |
371.15p | 10.91% | 36.00p | 10.3 | 0.3 | 2.26% | £52,277.11 | Buy | - | n/a |
| Barr (A.G.) |
686.00p | 0.29% | 39.77p | 17.2 | 1.0 | 2.46% | £768.52 | Buy | - | n/a |
| Barratt Redrow |
375.20p | -10.32% | n/a | n/a | n/a | n/a | £5,390.78 | Neutral | - | n/a |
| Beazley |
778.50p | -12.87% | 137.00¢ | 7.7 | 0.8 | 3.21% | £4,778.54 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
112.80p | -5.84% | 0.030p | 3760.0 | 0.0 | 4.47% | £157.56 | n/a | - | n/a |
| Bellway |
2,436.00p | -7.66% | 135.20p | 18.0 | n/a | 0.00% | £2,898.64 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,792.00p | 4.69% | 371.80p | 10.2 | n/a | 1.74% | £3,652.36 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
395.00p | -0.75% | -12.46¢ | n/a | 0.0 | 0.00% | £1,296.74 | n/a | - | n/a |
| Big Yellow Group |
908.00p | -3.20% | 58.10p | 15.6 | 4.6 | 5.11% | £1,786.17 | Buy | - | n/a |
| Biotech Growth Trust (The) |
848.00p | 13.37% | n/a | 0.0 | 0.0 | 0.00% | £205.24 | n/a | - | n/a |
| BlackRock American Income Trust |
199.00p | 1.27% | 3.39p | 58.7 | n/a | 4.02% | £112.26 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
122.00p | 3.83% | 3.63p | 33.6 | n/a | 3.69% | £139.03 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
168.00p | 5.00% | 9.97¢ | 22.8 | 1.2 | 4.17% | £317.97 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
574.00p | -4.01% | 7.35p | 78.1 | 10.7 | 1.22% | £547.42 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
358.00p | 0.00% | 23.40p | 15.3 | 0.0 | 0.00% | £105.43 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,320.00p | 0.61% | 42.53p | 31.0 | 6.9 | 3.33% | £553.38 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
598.00p | 1.18% | 18.54p | 32.3 | 2.7 | 3.01% | £455.87 | n/a | - | n/a |
| BlackRock World Mining Trust |
571.00p | 5.74% | 23.09p | 24.7 | n/a | 4.03% | £1,069.96 | n/a | - | n/a |
| Bloomsbury Publishing |
474.50p | -4.43% | 42.03p | 11.3 | n/a | 3.25% | £387.23 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
96.60p | -1.23% | 10.57p | 9.1 | n/a | 9.11% | £571.95 | Neutral | - | n/a |
| Bodycote |
630.00p | 2.94% | 48.60p | 13.0 | 31.4 | 3.65% | £1,115.98 | Buy | - | n/a |
| BP |
421.40p | 9.83% | 2.38¢ | 240.0 | n/a | 5.35% | £66,620.86 | Neutral | - | n/a |
| Braemar |
255.00p | 14.35% | 31.30p | 8.1 | n/a | 2.75% | £82.21 | Overweight | - | n/a |
| Breedon Group |
376.20p | -1.52% | 34.40p | 10.9 | 9.3 | 3.85% | £1,303.52 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
340.20p | 5.52% | 19.50p | 17.4 | 0.6 | 2.70% | £2,807.33 | n/a | - | n/a |
| British American Tobacco |
4,198.00p | 18.99% | 364.30p | 11.5 | n/a | 5.61% | £91,991.88 | Overweight | - | n/a |
| British Land Company |
345.00p | -2.87% | 28.60p | 12.1 | 0.0 | 6.61% | £3,449.13 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,790.00p | 4.07% | 40.10p | 44.6 | n/a | 4.36% | £286.34 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,280.00p | -0.78% | -6.11p | n/a | 0.0 | 0.00% | £146.97 | n/a | - | n/a |
| Brunner Inv Trust |
1,452.00p | 3.27% | 27.37p | 53.1 | 13.7 | 1.64% | £627.96 | n/a | - | n/a |
| BT Group |
212.20p | 8.65% | 18.80p | 11.3 | 7.0 | 3.85% | £21,149.69 | Neutral | - | n/a |
| Bunzl |
2,280.00p | -1.04% | 194.30p | 11.7 | 7.0 | 3.24% | £7,470.81 | Neutral | - | n/a |
| Burberry Group |
1,100.00p | -10.86% | -14.80p | n/a | 0.0 | 0.00% | £3,950.95 | Overweight | - | n/a |
| Bytes Technology Group |
389.80p | 9.19% | 25.07p | 15.5 | 1.0 | 2.57% | £946.01 | n/a | - | n/a |
| C&C Group (CDI) |
178.80p | 9.02% | 11.70p | 17.7 | 0.4 | 1.99% | £664.40 | Overweight | - | n/a |
| CAB Payments Holdings |
51.60p | 3.72% | 6.00p | 8.6 | n/a | 0.00% | £131.14 | n/a | - | n/a |
| Caledonia Investments |
384.00p | 7.41% | 5.75p | 66.8 | n/a | 1.92% | £2,018.98 | n/a | - | n/a |
| Capita |
230.50p | -33.38% | 31.65p | 7.3 | 0.0 | 0.00% | £263.60 | Overweight | - | n/a |
| Capital Gearing Trust |
4,810.00p | 0.52% | 107.54p | 44.7 | 0.8 | 2.12% | £815.17 | n/a | - | n/a |
| Capital Limited (DI) |
90.20p | 6.12% | 6.80¢ | 18.0 | n/a | 2.13% | £177.44 | Buy | - | n/a |
| Capricorn Energy |
214.00p | -6.35% | -16.00¢ | n/a | 0.0 | 0.00% | £150.99 | Overweight | - | n/a |
| Card Factory |
103.40p | 17.37% | 14.30p | 7.2 | 1.2 | 4.64% | £363.08 | Buy | - | n/a |
| Carnival |
2,027.00p | 3.42% | 150.00¢ | 18.3 | 0.0 | 0.00% | £2,951.45 | Buy | - | n/a |
| Carr's Group |
144.00p | -4.32% | 2.60p | 55.4 | n/a | 3.61% | £74.48 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
209.00p | 9.42% | 5.32p | 39.3 | n/a | 2.61% | £281.59 | n/a | - | n/a |
| Centrica |
166.80p | 6.65% | 19.00p | 8.8 | n/a | 2.70% | £8,023.68 | Overweight | - | n/a |
| Ceres Power Holdings |
112.00p | 13.88% | -14.64p | n/a | 0.0 | 0.00% | £217.07 | Buy | - | n/a |
| Chemring Group |
535.00p | -4.29% | 15.70p | 34.1 | 2.0 | 1.46% | £1,456.34 | Buy | - | n/a |
| Chesnara |
297.00p | 16.24% | 2.21p | 134.5 | n/a | 7.17% | £448.84 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
124.80p | 15.99% | n/a | n/a | n/a | n/a | £644.87 | Strong Buy | - | n/a |
| City of London Inv Trust |
500.00p | 2.67% | 20.87p | 24.0 | 6.6 | 4.12% | £164.80 | n/a | - | n/a |
| City of London Investment Group |
378.00p | 8.00% | 42.20¢ | 12.1 | n/a | 8.73% | £191.57 | n/a | - | n/a |
| Clarkson |
3,495.00p | 4.33% | 286.90p | 12.2 | 2.8 | 3.12% | £1,075.92 | Strong Buy | - | n/a |
| Close Brothers Group |
516.00p | 25.49% | 76.10p | 6.8 | 0.2 | 0.00% | £776.55 | Overweight | - | n/a |
| CLS Holdings |
61.70p | -10.58% | -23.60p | n/a | 0.0 | 8.56% | £245.63 | Buy | - | n/a |
| CMC Markets |
226.00p | -9.05% | 22.60p | 10.0 | 0.3 | 5.04% | £632.38 | Neutral | - | n/a |
| Coats Group |
74.00p | -8.64% | 9.49¢ | 10.6 | 0.6 | 3.11% | £1,418.86 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,730.00p | -3.99% | 308.00p | 25.3 | n/a | 2.53% | £30,666.68 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,882.00p | -0.77% | 225.00p | 20.0 | 0.7 | 0.00% | £14,111.38 | Overweight | - | n/a |
| Compass Group |
2,591.00p | 3.31% | 119.50¢ | 29.4 | 2.2 | 1.70% | £43,980.42 | Overweight | - | n/a |
| Computacenter |
2,386.00p | 3.38% | 161.50p | 14.8 | n/a | 2.96% | £2,808.04 | Buy | - | n/a |
| Convatec Group |
228.00p | -12.91% | 15.30¢ | 20.2 | 1.4 | 2.08% | £4,673.52 | Buy | - | n/a |
| Costain Group |
165.80p | 12.64% | 14.60p | 11.4 | 0.4 | 1.45% | £442.40 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
219.00p | 6.83% | 6.39p | 34.3 | n/a | 3.01% | £140.51 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.80p | -1.55% | 4.50p | 11.3 | n/a | 8.86% | £313.79 | n/a | - | n/a |
| Cranswick |
5,250.00p | 0.38% | 273.40p | 19.2 | 1.5 | 1.71% | £2,848.89 | Overweight | - | n/a |
| Crest Nicholson Holdings |
179.00p | -2.45% | 5.60p | 32.0 | n/a | 1.23% | £459.90 | Overweight | - | n/a |
| CRH (CDI) |
8,222.00p | 17.86% | 506.00¢ | 22.0 | 1.4 | 1.26% | £55,251.38 | Buy | - | n/a |
| Croda International |
2,504.00p | -16.64% | 142.60p | 17.6 | n/a | 4.39% | £3,496.47 | Overweight | - | n/a |
| CT Private Equity Trust |
470.00p | -2.08% | n/a | n/a | n/a | n/a | £336.06 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
338.00p | 1.50% | 11.18p | 30.2 | n/a | 3.70% | £326.86 | n/a | - | n/a |
| Currys |
111.00p | -5.77% | 10.00p | 11.1 | 0.0 | 1.35% | £1,258.18 | 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 |
118.00p | -0.84% | 16.24p | 8.4 | n/a | 6.52% | £212.39 | n/a | - | n/a |
| DCC (CDI) |
4,724.00p | -0.84% | 402.25p | 11.7 | 3.8 | 4.37% | £4,607.97 | Overweight | - | n/a |
| Deliveroo Class |
176.80p | -0.06% | n/a | 0.0 | 0.0 | 0.00% | £2,647.44 | n/a | - | n/a |
| Derwent London |
1,749.00p | -11.53% | 106.50p | 16.4 | 3.7 | 4.60% | £1,963.97 | Overweight | - | n/a |
| DFS Furniture |
157.00p | -4.27% | 1.50p | 104.7 | n/a | 0.70% | £367.61 | Buy | - | n/a |
| Diageo |
2,032.00p | 4.77% | 164.20¢ | 16.7 | n/a | 3.77% | £45,218.86 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.76p | -0.41% | 2.35p | 4.2 | 0.0 | 30.74% | £84.44 | n/a | - | n/a |
| Diploma |
5,305.00p | 9.74% | 96.50p | 55.0 | 8.8 | 1.12% | £7,118.05 | Overweight | - | n/a |
| Discoverie Group |
649.00p | -6.62% | 39.70p | 16.3 | 3.3 | 1.93% | £625.35 | Overweight | - | n/a |
| Diverse Income Trust (The) |
101.00p | -3.35% | 4.87p | 20.7 | 1.7 | 4.46% | £238.76 | n/a | - | n/a |
| Diversified Energy Company |
1,125.00p | 6.53% | -184.00¢ | n/a | 0.0 | 7.61% | £876.77 | Buy | - | n/a |
| Domino's Pizza Group |
199.00p | -21.34% | 3,723.00p | 0.1 | 0.0 | 1,008.79% | £785.48 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.49% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
74.70p | -2.92% | 2.40p | 31.1 | n/a | 3.41% | £721.88 | n/a | - | n/a |
| Drax Group |
696.00p | 0.29% | 128.40p | 5.4 | 0.7 | 3.74% | £2,421.99 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | -1.67% | 13.82p | 21.3 | 10.3 | 4.83% | £371.32 | n/a | - | n/a |
| Dunelm Group |
1,192.00p | 5.86% | 74.70p | 16.0 | n/a | 3.65% | £2,399.56 | Overweight | - | n/a |
| easyJet |
515.80p | -4.30% | 61.30p | 8.4 | 0.2 | 2.35% | £3,909.82 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
218.00p | 2.35% | 7.17p | 30.4 | 13.3 | 3.72% | £228.75 | n/a | - | n/a |
| Ecora Resources |
72.70p | 16.51% | 11.43¢ | 8.6 | n/a | 2.85% | £181.05 | Buy | - | n/a |
| Edinburgh Inv Trust |
795.00p | 0.63% | 25.02p | 31.8 | 7.0 | 3.62% | £1,133.57 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
191.20p | 9.01% | -0.70p | n/a | 0.0 | 0.00% | £669.86 | n/a | - | n/a |
| Elementis |
164.80p | -3.17% | 13.60¢ | 16.4 | 0.7 | 1.79% | £957.58 | Buy | - | n/a |
| Empiric Student Property |
92.00p | -7.72% | 4.00p | 23.0 | n/a | 3.91% | £610.99 | Overweight | - | n/a |
| Endeavour Mining |
2,456.00p | 10.93% | -120.00¢ | n/a | 0.0 | 2.94% | £5,932.40 | Buy | - | n/a |
| Energean |
926.50p | -1.44% | 1.02¢ | 1231.3 | n/a | 9.55% | £1,707.36 | Overweight | - | n/a |
| EnQuest |
12.64p | -1.71% | 5.00¢ | 3.4 | 0.0 | 6.11% | £235.11 | Overweight | - | n/a |
| Entain |
886.80p | -4.87% | 30.20p | 29.4 | n/a | 2.10% | £5,671.48 | Buy | - | n/a |
| Essentra |
99.00p | -11.61% | 8.50p | 11.6 | n/a | 2.83% | £282.65 | Buy | - | n/a |
| Eurocell |
147.00p | -6.07% | 14.40p | 10.2 | 0.3 | 4.15% | £147.97 | Strong Buy | - | n/a |
| European Assets Trust |
95.60p | 2.58% | 1.78p | 53.7 | 3.4 | 6.17% | £344.23 | n/a | - | n/a |
| European Opportunities Trust |
931.00p | 0.22% | -1.32p | n/a | 0.0 | 0.22% | £434.40 | n/a | - | n/a |
| Evoke (DI) |
60.50p | -9.16% | -6.40p | n/a | 0.0 | 0.00% | £272.15 | n/a | - | n/a |
| Experian |
3,801.00p | -2.61% | 156.90p | 24.2 | 3.1 | 1.21% | £34,902.92 | Buy | - | n/a |
| F&C Investment Trust |
1,161.00p | 3.85% | 17.01p | 68.3 | 9.2 | 1.34% | £5,570.14 | n/a | - | n/a |
| FDM Group (Holdings) |
123.60p | -43.56% | 23.00p | 5.4 | n/a | 18.20% | £135.61 | Overweight | - | n/a |
| Ferrexpo |
53.20p | 8.79% | -8.51p | n/a | 0.0 | 0.00% | £326.63 | Overweight | - | n/a |
| Fidelity Asian Values |
560.00p | 4.09% | 14.24p | 39.3 | n/a | 2.59% | £370.95 | Overweight | - | n/a |
| Fidelity China Special Situations |
290.50p | 11.95% | 10.18p | 28.5 | 0.4 | 2.75% | £1,420.47 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
853.00p | 6.09% | n/a | n/a | n/a | n/a | £545.15 | n/a | - | n/a |
| Fidelity European Trust |
400.50p | -1.35% | 10.41p | 38.5 | 3.3 | 1.37% | £1,623.88 | Overweight | - | n/a |
| Fidelity Japan Trust |
211.00p | 12.23% | 2.17p | 97.2 | 0.0 | 0.00% | £239.86 | Overweight | - | n/a |
| Fidelity Special Values |
383.00p | 4.36% | 11.58p | 33.1 | 3.9 | 2.49% | £1,237.28 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
886.00p | -3.17% | 20.80p | 42.6 | 10.6 | 2.21% | £1,220.72 | n/a | - | n/a |
| FirstGroup |
227.00p | 0.89% | 19.40p | 11.7 | 0.7 | 2.86% | £1,293.00 | Buy | - | n/a |
| Fisher (James) & Sons |
328.00p | -8.89% | n/a | n/a | n/a | n/a | £166.37 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
21,680.00p | 3.44% | 7.27p | 2982.1 | 46.2 | 0.00% | £38,108.10 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
80.00p | -2.20% | -0.40p | n/a | 0.0 | 9.75% | £501.18 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
456.00p | 0.66% | 40.80p | 11.2 | 2.0 | 5.31% | £516.77 | n/a | - | n/a |
| Foresight Solar Fund Limited |
87.00p | 2.84% | n/a | n/a | n/a | n/a | £482.67 | Overweight | - | n/a |
| Forterra |
191.80p | -3.33% | 7.60p | 25.2 | n/a | 1.56% | £408.16 | Overweight | - | n/a |
| Foxtons Group |
56.50p | -9.74% | 5.00p | 11.3 | 0.2 | 2.07% | £169.06 | Buy | - | n/a |
| Franklin Global Trust |
354.00p | 0.85% | 2.01p | 176.1 | n/a | 1.19% | £188.96 | n/a | - | n/a |
| Frasers Group |
682.00p | 3.41% | 98.10p | 7.0 | 2.9 | 0.00% | £3,071.16 | Overweight | - | n/a |
| Fresnillo |
1,708.00p | 16.27% | 36.40¢ | 63.6 | 3.7 | 1.40% | £12,586.14 | Neutral | - | n/a |
| Fuller Smith & Turner |
548.00p | -5.84% | 34.22p | 16.0 | 0.4 | 3.61% | £179.29 | Overweight | - | n/a |
| Funding Circle Holdings |
148.80p | 16.43% | 0.80p | 186.0 | 0.0 | 0.00% | £459.87 | Buy | - | n/a |
| Future |
743.00p | -0.07% | 124.60p | 6.0 | n/a | 0.46% | £762.88 | Buy | - | n/a |
| Games Workshop Group |
15,680.00p | -1.57% | 549.72p | 28.5 | 1.0 | 3.06% | £5,169.98 | Buy | - | n/a |
| Gamma Communications |
1,074.00p | -3.76% | n/a | n/a | n/a | n/a | £989.75 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.60p | -3.64% | 4.90p | 13.0 | n/a | 9.94% | £137.13 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
77.20p | 3.21% | 7.09p | 10.9 | n/a | 9.07% | £649.12 | Neutral | - | n/a |
| Genuit Group |
360.00p | -4.89% | 24.30p | 14.8 | n/a | 3.47% | £897.01 | Buy | - | n/a |
| Genus |
2,600.00p | 22.07% | 65.50p | 39.7 | n/a | 1.23% | £1,716.97 | Buy | - | n/a |
| Glencore |
299.75p | -2.17% | -13.00¢ | n/a | 0.0 | 2.46% | £35,690.90 | 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 |
9,520.00p | 27.27% | 327.17p | 29.2 | 1.3 | 2.94% | £714.91 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
61.70p | -3.74% | 1.85p | 33.4 | n/a | 6.48% | £311.65 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
878.00p | -12.20% | 71.80p | 12.2 | n/a | 4.21% | £1,703.66 | Buy | - | n/a |
| Grainger |
202.00p | -2.65% | 9.30p | 21.7 | n/a | 3.74% | £1,498.05 | Buy | - | n/a |
| Great Portland Estates |
323.50p | -5.27% | 5.30p | 61.0 | 7.5 | 2.44% | £1,314.02 | Overweight | - | n/a |
| Greencoat UK Wind |
114.50p | -5.61% | -2.43p | n/a | 0.0 | 0.00% | £2,523.85 | Overweight | - | n/a |
| Greencore Group (CDI) |
250.50p | 7.28% | 12.70p | 19.7 | 0.5 | 0.80% | £1,106.51 | Overweight | - | n/a |
| Greggs |
1,585.00p | -8.70% | 150.70p | 10.5 | 1.5 | 4.35% | £1,620.75 | Overweight | - | n/a |
| GSK |
1,425.00p | 0.78% | n/a | n/a | n/a | n/a | £58,048.09 | Neutral | - | n/a |
| Gulf Marine Services |
18.84p | -5.80% | 3.04¢ | 8.4 | 0.0 | 0.00% | £217.07 | Buy | - | n/a |
| Haleon |
356.40p | -3.99% | 15.80p | 22.6 | 0.6 | 1.85% | £31,972.74 | n/a | - | n/a |
| Halfords Group |
135.60p | -9.12% | 13.80p | 9.8 | n/a | 6.49% | £296.87 | Overweight | - | n/a |
| Halma |
3,210.00p | 0.50% | 94.23p | 34.1 | 2.4 | 0.72% | £12,186.61 | Overweight | - | n/a |
| Hammerson |
293.20p | -0.20% | 19.90p | 14.7 | n/a | 5.33% | £1,556.17 | Neutral | - | n/a |
| Harbour Energy |
228.40p | 12.96% | -10.00¢ | n/a | 0.0 | 8.46% | £3,286.22 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,760.00p | 9.74% | 31.66¢ | 118.2 | 15.2 | 0.28% | £2,012.49 | Strong Buy | - | n/a |
| Harworth Group |
180.00p | -4.26% | 17.70p | 10.2 | 0.2 | 0.90% | £586.39 | Strong Buy | - | n/a |
| Hays |
63.00p | -5.26% | -0.31p | n/a | 0.0 | 0.00% | £1,002.91 | Overweight | - | n/a |
| Headlam Group |
78.80p | -11.26% | -35.00p | n/a | 0.0 | 12.69% | £63.70 | Overweight | - | n/a |
| Helical |
218.50p | -2.02% | 2.20p | 99.3 | n/a | 2.29% | £269.53 | Strong Buy | - | n/a |
| Helios Towers |
123.00p | 3.36% | 40.00¢ | 4.2 | 0.3 | 0.00% | £1,298.27 | n/a | - | n/a |
| Henderson European Trust |
207.50p | 2.22% | 4.43p | 46.8 | 18.4 | 2.10% | £641.40 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
228.50p | -0.87% | 27.83p | 8.2 | 0.2 | 10.77% | £414.83 | Neutral | - | n/a |
| Henderson High Income Trust |
183.50p | 3.09% | 10.74p | 17.1 | 5.1 | 5.78% | £312.16 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
875.00p | 1.74% | 27.89p | 31.4 | n/a | 3.20% | £563.56 | n/a | - | n/a |
| Henry Boot |
229.00p | -2.97% | 17.40p | 13.2 | n/a | 1.92% | £306.92 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,380.00p | 2.15% | 4.96p | 479.8 | n/a | 0.00% | £1,186.38 | n/a | - | n/a |
| HGCapital Trust |
502.00p | -0.40% | 4.77p | 105.2 | n/a | 1.10% | £2,297.80 | Neutral | - | n/a |
| HICL Infrastructure |
119.00p | 1.19% | 2.30p | 51.7 | 1.0 | 6.93% | £2,311.49 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,792.00p | -9.31% | 224.00¢ | 10.8 | 24.2 | 3.29% | £3,976.21 | Buy | - | n/a |
| Hill and Smith |
2,160.00p | 18.42% | 122.60p | 17.6 | 0.7 | 2.27% | £1,738.68 | Buy | - | n/a |
| Hilton Food Group |
841.00p | -1.06% | 61.00p | 13.8 | 0.9 | 4.10% | £756.11 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,320.00p | 6.37% | 183.20¢ | 9.8 | 0.8 | 2.41% | £4,427.62 | Buy | - | n/a |
| Hochschild Mining |
298.40p | 10.76% | 19.00¢ | 21.3 | 0.0 | 0.48% | £1,535.14 | Buy | - | n/a |
| Hollywood Bowl Group |
252.00p | 2.44% | 18.82p | 13.4 | n/a | 4.79% | £422.67 | Buy | - | n/a |
| Hostelworld Group |
113.00p | -22.07% | 13.97p | 9.4 | 0.2 | 0.00% | £142.46 | Buy | - | n/a |
| Howden Joinery Group |
864.50p | 4.60% | 45.60p | 19.0 | n/a | 2.45% | £4,696.73 | Overweight | - | n/a |
| HSBC Holdings |
938.90p | 4.39% | 125.00¢ | 10.2 | 1.2 | 5.19% | £163,074.74 | Overweight | - | n/a |
| Hunting |
303.50p | 1.00% | 33.50¢ | 12.3 | 0.2 | 2.80% | £500.59 | Buy | - | n/a |
| Ibstock |
143.60p | -4.01% | 7.70p | 18.6 | n/a | 0.00% | £566.73 | Overweight | - | n/a |
| ICG |
2,174.00p | 11.54% | n/a | n/a | n/a | n/a | £6,318.47 | Buy | - | n/a |
| ICG Enterprise Trust |
1,472.00p | 6.82% | -4.49p | n/a | 0.0 | 2.45% | £926.98 | Overweight | - | n/a |
| IG Group Holdings |
1,138.00p | 5.47% | 114.10p | 10.0 | 0.4 | 4.15% | £3,965.43 | Overweight | - | n/a |
| IMI |
2,246.00p | 7.36% | 122.50p | 18.3 | 3.8 | 1.38% | £5,546.50 | Buy | - | n/a |
| Impax Environmental Markets |
394.00p | 3.14% | 4.86p | 81.1 | 7.2 | 1.17% | £796.33 | n/a | - | n/a |
| Imperial Brands |
3,050.00p | 7.17% | 297.00p | 10.3 | 1.6 | 5.03% | £24,676.45 | Buy | - | n/a |
| Inchcape |
662.00p | -14.14% | 71.30p | 9.3 | n/a | 4.31% | £2,452.50 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
172.00p | -4.44% | 27.04p | 6.4 | n/a | 0.00% | £146.91 | n/a | - | n/a |
| Informa |
878.40p | 7.07% | 50.40p | 17.4 | 1.7 | 2.28% | £11,427.20 | Strong Buy | - | n/a |
| IntegraFin Holding |
347.00p | 9.64% | 16.30p | 21.3 | 2.9 | 3.00% | £1,149.69 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,846.00p | 1.00% | 432.40¢ | 27.7 | 1.8 | 1.40% | £13,617.29 | Neutral | - | n/a |
| International Biotech Trust |
664.00p | 11.04% | -9.16p | n/a | 0.0 | 4.28% | £224.87 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
387.50p | 7.61% | 55.70p | 8.1 | 2.3 | 0.00% | £1,297.49 | Buy | - | n/a |
| International Personal Finance |
208.00p | 20.65% | 27.30p | 7.6 | 0.3 | 5.48% | £455.76 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
121.20p | 1.51% | 0.020p | 6060.0 | n/a | 6.91% | £2,226.06 | Overweight | - | n/a |
| International Workplace Group |
229.80p | 6.49% | 2.00¢ | 155.7 | 0.0 | 0.43% | £2,325.60 | Buy | - | n/a |
| Intertek Group |
4,648.00p | -4.01% | 242.60p | 19.2 | 2.3 | 3.37% | £7,270.36 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
377.00p | 7.10% | 10.67p | 35.3 | 1.1 | 4.14% | £768.30 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.4 | n/a | 6.74% | £380.80 | n/a | - | n/a |
| Investec |
532.50p | -2.20% | 79.10p | 6.7 | 5.3 | 6.85% | £3,706.64 | Buy | - | n/a |
| IP Group |
58.40p | 5.61% | -19.97p | n/a | 0.0 | 0.00% | £529.38 | Strong Buy | - | n/a |
| Ithaca Energy |
178.20p | 11.24% | 27.80¢ | 8.7 | n/a | 14.09% | £2,946.95 | n/a | - | n/a |
| ITV |
81.75p | -0.06% | 9.60p | 8.5 | 0.4 | 6.12% | £3,072.32 | Underweight | - | n/a |
| JD Sports Fashion |
87.52p | -1.02% | 12.39p | 7.1 | n/a | 1.14% | £4,429.74 | Overweight | - | n/a |
| Johnson Matthey |
1,842.00p | -0.54% | 149.20p | 12.3 | 2.2 | 4.18% | £3,091.59 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,064.00p | 3.10% | 10.59p | 100.5 | 2.7 | 1.03% | £1,865.71 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
398.50p | 4.05% | 4.51p | 88.4 | n/a | 3.91% | £273.51 | n/a | - | n/a |
| JpMorgan China Growth & Income |
255.00p | 7.82% | 3.39p | 75.2 | 0.9 | 4.33% | £211.82 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
798.00p | 2.31% | 30.15p | 26.5 | n/a | 4.44% | £439.14 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
280.00p | 26.70% | 0.56p | 500.0 | n/a | 0.18% | £113.22 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
121.00p | 3.42% | 2.12p | 57.1 | 6.2 | 1.57% | £1,208.21 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
582.00p | 2.83% | 12.36p | 47.1 | 17.7 | 2.23% | £552.36 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
126.00p | 1.20% | 2.85p | 44.2 | n/a | 3.81% | £531.43 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
70.00p | -4.89% | 4.75p | 14.7 | 0.0 | 4.50% | £119.75 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
576.00p | 5.11% | 8.35p | 0.0 | 0.0 | 3.20% | £3,335.77 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
150.50p | 1.35% | 5.64p | 26.7 | n/a | 3.59% | £405.81 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,044.00p | -3.15% | 3.35p | 311.6 | n/a | 0.00% | £478.25 | 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 |
689.00p | 9.02% | 7.37p | 93.5 | n/a | 0.98% | £1,116.99 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
327.00p | -1.65% | 10.39p | 31.5 | 2.3 | 3.08% | £422.56 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
398.00p | -0.25% | 3.74p | 106.4 | n/a | 0.78% | £228.10 | n/a | - | n/a |
| JTC |
915.00p | 8.28% | 41.80p | 21.9 | 1.8 | 1.37% | £1,573.86 | Buy | - | n/a |
| Jupiter Fund Management |
126.60p | 17.88% | 13.40p | 9.4 | n/a | 4.27% | £669.42 | Neutral | - | n/a |
| Just Group |
211.00p | 63.82% | 36.00p | 5.9 | 0.2 | 1.18% | £2,191.66 | Overweight | - | n/a |
| Kainos Group |
688.00p | -7.09% | 38.60p | 17.8 | n/a | 4.13% | £830.43 | Overweight | - | n/a |
| Keller Group |
1,312.00p | -5.07% | 204.00p | 6.4 | 0.2 | 3.79% | £935.30 | Buy | - | n/a |
| Kenmare Resources (CDI) |
337.00p | 3.37% | 73.00¢ | 6.3 | n/a | 7.01% | £300.70 | Overweight | - | n/a |
| Kier Group |
207.00p | 1.22% | 20.60p | 10.0 | 1.4 | 2.49% | £925.77 | Buy | - | n/a |
| Kingfisher |
269.70p | -4.63% | 20.70p | 13.0 | n/a | 4.60% | £4,721.10 | Neutral | - | n/a |
| Lancashire Holdings Limited |
608.00p | 2.53% | 134.00¢ | 6.2 | n/a | 2.73% | £1,483.58 | Overweight | - | n/a |
| Land Securities Group |
574.00p | -2.96% | 50.30p | 11.4 | 28.6 | 7.04% | £4,276.00 | Overweight | - | n/a |
| Law Debenture Corp. |
1,006.00p | 0.40% | 33.48p | 30.0 | 200.9 | 3.33% | £1,346.29 | n/a | - | n/a |
| Legal & General Group |
262.50p | 5.25% | 2.89p | 90.8 | n/a | 8.14% | £15,006.64 | Overweight | - | n/a |
| Life Science REIT |
37.80p | -14.29% | 1.70p | 22.2 | n/a | 2.65% | £132.30 | n/a | - | n/a |
| Lindsell Train Inv Trust |
80,200.00p | -4.64% | 4,283.00p | 18.7 | n/a | 5.24% | £160.40 | n/a | - | n/a |
| Lion Finance Group |
7,730.00p | 8.87% | 1,612.18p | 4.8 | 0.1 | 3.28% | £3,390.65 | Strong Buy | - | n/a |
| Liontrust Asset Management |
371.50p | 2.20% | 55.56p | 6.7 | n/a | 19.38% | £236.89 | Overweight | - | n/a |
| Lloyds Banking Group |
82.78p | 9.41% | 6.30p | 13.1 | n/a | 3.83% | £49,432.12 | Overweight | - | n/a |
| London Stock Exchange Group |
9,262.00p | -14.79% | 363.50p | 25.5 | 2.1 | 1.40% | £48,786.18 | Buy | - | n/a |
| LondonMetric Property |
189.40p | -2.67% | 10.49p | 18.1 | 0.3 | 5.07% | £4,437.46 | Buy | - | n/a |
| Lowland Investment Co |
147.50p | 1.03% | 6.29p | 23.4 | n/a | 4.36% | £324.46 | n/a | - | n/a |
| LSL Property Services |
270.00p | -15.89% | 21.10p | 12.8 | 0.1 | 4.22% | £278.23 | Strong Buy | - | n/a |
| Luceco |
124.00p | -15.18% | 12.50p | 9.9 | 0.8 | 4.03% | £199.39 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.20p | -1.88% | 7.46p | 12.6 | n/a | 9.06% | £176.20 | n/a | - | n/a |
| M&G |
266.10p | 3.90% | -15.10p | n/a | 0.0 | 7.55% | £6,399.47 | n/a | - | n/a |
| Macfarlane Group |
95.00p | -19.83% | 9.76p | 9.7 | 2.9 | 3.85% | £150.72 | Buy | - | n/a |
| Majedie Investments |
246.00p | 0.82% | n/a | 0.0 | 0.0 | 3.25% | £130.38 | n/a | - | n/a |
| Man Group |
158.90p | -8.20% | 25.70¢ | 8.4 | 0.3 | 7.99% | £1,846.87 | Overweight | - | n/a |
| Manchester & London Investment Trust |
934.00p | 16.75% | 1.42p | 657.7 | n/a | 1.50% | £357.61 | n/a | - | n/a |
| Marks & Spencer Group |
349.10p | 3.93% | 31.90p | 10.9 | 0.4 | 1.03% | £7,180.78 | Buy | - | n/a |
| Marshalls |
189.20p | -27.51% | 16.00p | 11.8 | n/a | 4.23% | £478.62 | Overweight | - | n/a |
| Marston's |
39.35p | -7.41% | 5.20p | 7.6 | 0.2 | 0.00% | £73.63 | Overweight | - | n/a |
| Mcbride |
120.00p | -22.08% | 22.20p | 5.4 | 0.0 | 0.00% | £208.82 | Strong Buy | - | n/a |
| Me Group International |
212.00p | -6.61% | 14.36p | 14.8 | 2.1 | 3.73% | £800.70 | Strong Buy | - | n/a |
| Mears Group |
365.00p | -4.33% | 50.27p | 7.3 | 0.1 | 4.38% | £315.63 | Strong Buy | - | n/a |
| Melrose Industries |
596.80p | 13.50% | 26.80p | 22.3 | 0.6 | 1.01% | £7,574.46 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
251.00p | 0.40% | 8.96p | 28.0 | n/a | 3.15% | £1,804.50 | n/a | - | n/a |
| Merchants Trust |
551.00p | -2.48% | 29.43p | 18.7 | n/a | 5.28% | £824.31 | n/a | - | n/a |
| Metro Bank Holdings |
113.60p | -12.21% | 6.30p | 18.0 | n/a | 0.00% | £764.79 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
760.00p | 0.26% | 8.00p | 95.0 | n/a | 1.05% | £287.50 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
132.00p | 1.54% | 17.79p | n/a | n/a | n/a | £140.51 | 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 |
265.50p | -8.45% | 26.40p | 10.1 | 0.1 | 0.00% | £1,589.95 | Buy | - | n/a |
| Mitie Group |
146.60p | 4.86% | 12.70p | 11.5 | 3.5 | 2.93% | £1,969.78 | 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 |
33.68p | 10.50% | -134.80p | n/a | 0.0 | 0.00% | £205.88 | Buy | - | n/a |
| Mobius Investment Trust |
141.50p | 2.54% | 1.91p | 74.1 | 2.3 | 1.20% | £163.32 | n/a | - | n/a |
| Molten Ventures |
365.80p | 11.59% | n/a | 0.0 | 0.0 | 0.00% | £656.92 | Buy | - | n/a |
| Mondi |
1,071.00p | -9.81% | 82.70p | 15.0 | n/a | 5.64% | £4,727.53 | Overweight | - | n/a |
| Monks Inv Trust |
1,388.00p | 6.44% | 1.75p | 793.1 | n/a | 0.04% | £2,502.38 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
173.50p | -3.07% | 1.50p | 115.7 | 20.5 | 0.73% | £266.35 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.80p | -3.61% | 3.28p | 30.1 | 7.3 | 5.47% | £126.40 | n/a | - | n/a |
| Mony Group |
200.00p | -9.34% | 17.10p | 11.7 | 2.1 | 6.25% | £1,059.25 | Overweight | - | n/a |
| Moonpig Group |
204.00p | -4.45% | 15.00p | 13.6 | 0.8 | 1.47% | £666.23 | n/a | - | n/a |
| Morgan Advanced Materials |
203.50p | -9.15% | 25.50p | 8.0 | 4.0 | 6.00% | £568.39 | Overweight | - | n/a |
| Morgan Sindall Group |
4,440.00p | -0.45% | 278.80p | 15.9 | 1.3 | 2.96% | £2,131.94 | Buy | - | n/a |
| Motorpoint Group |
185.00p | 0.00% | 3.70p | 50.0 | 0.0 | 0.54% | £155.11 | Strong Buy | - | n/a |
| Murray Income Trust |
883.00p | 1.03% | 37.40p | 23.6 | n/a | 4.36% | £864.39 | n/a | - | n/a |
| Murray International Trust |
293.00p | 5.21% | 11.60p | 25.3 | n/a | 4.03% | £1,733.50 | n/a | - | n/a |
| National Grid |
1,044.00p | 1.26% | 55.60p | 18.8 | n/a | 4.48% | £51,795.24 | Overweight | - | n/a |
| NATWEST GROUP |
544.00p | 10.82% | 52.50p | 10.4 | 1.5 | 3.95% | £43,943.60 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,416.00p | -1.12% | 36.00¢ | 53.3 | n/a | 4.90% | £643.30 | Buy | - | n/a |
| NCC Group |
141.00p | -4.08% | 3.50p | 40.3 | 1.6 | 2.23% | £444.14 | Buy | - | n/a |
| NewRiver REIT |
73.50p | 2.08% | 6.30p | 11.7 | 0.0 | 8.84% | £313.10 | Buy | - | n/a |
| Next |
11,755.00p | -3.57% | 615.10p | 19.1 | n/a | 1.98% | £14,422.27 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
75.40p | 3.29% | -1.86p | n/a | 0.0 | 11.18% | £433.70 | Neutral | - | n/a |
| Ninety One |
194.50p | 4.18% | 15.50p | 12.5 | n/a | 6.27% | £1,222.57 | n/a | - | n/a |
| Nippon Active Value Fund |
222.00p | 9.36% | 3.27p | 67.9 | 2.0 | 1.46% | £420.83 | n/a | - | n/a |
| Norcros |
292.00p | 6.57% | 32.60p | 9.0 | 14.5 | 3.56% | £262.65 | Strong Buy | - | n/a |
| North American Income Trust (The) |
339.00p | 1.80% | 12.44p | 27.3 | 6.6 | 3.60% | £393.82 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Ocado Group |
359.90p | 54.20% | -41.00p | n/a | 0.0 | 0.00% | £2,972.58 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,175.00p | -21.40% | 31.60¢ | 50.4 | n/a | 0.00% | £415.52 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
69.60p | -5.18% | 6.55p | 10.6 | 23.1 | 8.65% | £374.14 | n/a | - | n/a |
| Odyssean Investment Trust |
153.50p | -5.25% | -0.40p | n/a | 0.0 | 0.00% | £205.60 | 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. |
1,360.00p | 10.57% | -40.00p | n/a | 0.0 | 0.00% | £190.40 | n/a | - | n/a |
| OSB Group |
553.50p | 0.09% | 82.20p | 6.7 | 0.7 | 6.07% | £2,011.10 | Buy | - | n/a |
| Oxford Biomedica |
494.50p | 43.96% | -41.75p | n/a | 0.0 | 0.00% | £525.16 | Overweight | - | n/a |
| Oxford Instruments |
1,812.00p | -8.85% | 112.40p | 16.1 | 5.2 | 1.23% | £1,042.35 | Buy | - | n/a |
| Oxford Nanopore Technologies |
210.40p | 45.40% | n/a | n/a | n/a | n/a | £2,024.44 | n/a | - | n/a |
| Pacific Assets Trust |
352.00p | 0.28% | 5.40p | 65.2 | 2.5 | 1.39% | £416.13 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
668.00p | 9.33% | 3.82p | 174.9 | n/a | 0.40% | £570.13 | n/a | - | n/a |
| Pagegroup |
262.20p | -1.72% | 9.10p | 28.8 | n/a | 6.53% | £861.64 | Neutral | - | n/a |
| Palace Capital |
226.00p | 1.80% | 11.30p | 20.0 | n/a | 6.64% | £65.30 | Neutral | - | n/a |
| Pantheon Infrastructure |
103.50p | 3.50% | 4.89p | 21.2 | 3.0 | 4.06% | £485.03 | n/a | - | n/a |
| Pantheon International |
330.00p | 5.43% | -7.02p | n/a | 0.0 | 0.00% | £1,460.29 | n/a | - | n/a |
| Paragon Banking Group |
908.50p | -3.71% | 101.10p | 9.0 | 1.2 | 4.45% | £1,780.13 | Buy | - | n/a |
| Patria Private Equity Trust |
551.00p | 0.18% | n/a | n/a | n/a | n/a | £820.06 | n/a | - | n/a |
| PayPoint |
748.00p | -9.66% | 70.10p | 10.7 | 0.9 | 5.21% | £521.40 | Overweight | - | n/a |
| Pearson |
1,063.00p | -0.05% | 62.10p | 17.1 | 2.6 | 2.26% | £6,879.88 | Neutral | - | n/a |
| Pennon Group |
475.80p | -0.92% | -10.30p | n/a | 0.0 | 7.17% | £2,245.64 | Overweight | - | n/a |
| PensionBee Group |
166.00p | -1.19% | -1.38p | n/a | 0.0 | 0.00% | £393.65 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,200.00p | 2.74% | 638.00¢ | 8.9 | n/a | 1.02% | £7,507.63 | Neutral | - | n/a |
| Persimmon |
1,093.50p | -9.44% | 92.10p | 11.9 | 1.0 | 5.49% | £3,502.68 | Buy | - | n/a |
| Personal Assets Trust |
510.00p | 0.20% | 8.92p | 57.2 | 33.4 | 1.10% | £1,593.11 | n/a | - | n/a |
| Petershill Partners |
235.50p | 2.39% | 19.69¢ | 16.2 | 1.4 | 4.86% | £2,547.42 | n/a | - | n/a |
| Pets at Home Group |
225.60p | -8.59% | 21.00p | 10.7 | 7.4 | 5.76% | £1,028.87 | Buy | - | n/a |
| Pharos Energy |
20.80p | -0.95% | 5.70¢ | 4.9 | 0.0 | 5.82% | £86.45 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
690.00p | 8.58% | 45.40p | 15.2 | 0.4 | 7.83% | £6,925.60 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
164.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £165.18 | n/a | - | n/a |
| Picton Property Income Ltd |
74.70p | -5.80% | 4.20p | 17.8 | 3.6 | 4.95% | £391.12 | Buy | - | n/a |
| Pinewood Technologies Group |
520.00p | 10.05% | 6.26p | 83.1 | n/a | 0.00% | £598.52 | Overweight | - | n/a |
| Playtech |
421.50p | 15.01% | 19.20p | 25.4 | 0.1 | 0.00% | £1,303.68 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,100.00p | -2.21% | 357.00¢ | 11.8 | 0.9 | 2.07% | £2,198.67 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
210.50p | 0.00% | 5.31p | 39.6 | 5.8 | 2.23% | £358.49 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
333.00p | 1.83% | 2.68p | 124.3 | 11.6 | 0.72% | £403.83 | n/a | - | n/a |
| Polar Capital Technology Trust |
402.00p | 9.54% | -0.95p | n/a | 0.0 | 0.00% | £4,624.07 | n/a | - | n/a |
| Pollen Street Group Limited |
814.00p | 3.04% | 78.80p | 10.3 | 0.4 | 0.00% | £489.93 | Strong Buy | - | n/a |
| Porvair |
700.00p | 0.57% | 38.60p | 18.1 | 4.8 | 0.90% | £325.48 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,706.00p | 7.30% | 67.00p | 25.5 | 1.0 | 2.23% | £713.90 | Buy | - | n/a |
| Premier Foods |
187.60p | -3.40% | 14.50p | 12.9 | 2.2 | 1.49% | £1,629.86 | Buy | - | n/a |
| Primary Health Properties |
91.05p | -5.70% | 7.00p | 13.0 | 4.4 | 7.58% | £1,938.59 | Overweight | - | n/a |
| PRS Reit (The) |
103.80p | -2.44% | 3.70p | 28.1 | 1.4 | 3.85% | £570.12 | Neutral | - | n/a |
| Prudential |
987.80p | 6.88% | 89.70¢ | 14.9 | 133.8 | 1.73% | £25,432.39 | Buy | - | n/a |
| PureTech Health |
133.80p | 4.69% | 21.00¢ | 8.6 | 0.0 | 0.00% | £322.88 | Strong Buy | - | n/a |
| PZ Cussons |
68.50p | -6.29% | 8.02p | 8.5 | n/a | 5.26% | £293.68 | Buy | - | n/a |
| QinetiQ Group |
481.60p | -2.43% | 26.10p | 18.5 | n/a | 1.84% | £2,606.43 | Overweight | - | n/a |
| Quilter |
166.10p | 5.26% | -2.50p | n/a | 0.0 | 3.55% | £2,332.22 | Overweight | - | n/a |
| Rank Group |
138.20p | -0.86% | 9.10p | 15.2 | 0.3 | 0.00% | £647.37 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
399.40p | -14.88% | 10.70¢ | 50.6 | n/a | 0.00% | £772.76 | n/a | - | n/a |
| Rathbones Group |
1,890.00p | 5.82% | 161.60p | 11.7 | 0.6 | 4.92% | £1,746.98 | Overweight | - | n/a |
| Reach |
68.40p | -9.64% | 25.30p | 2.7 | 0.2 | 10.73% | £217.74 | 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 |
5,458.00p | 7.78% | 349.70p | 15.6 | 2.0 | 3.70% | £37,014.13 | Overweight | - | n/a |
| Record |
62.20p | -1.89% | 5.03p | 12.4 | 3.2 | 7.48% | £123.81 | Buy | - | n/a |
| Regional REIT Limited NPV |
124.00p | -0.32% | -33.50p | n/a | 0.0 | 6.29% | £200.99 | 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 |
3,525.00p | -10.74% | 120.10p | 29.4 | 5.5 | 1.79% | £64,629.77 | Overweight | - | n/a |
| Renishaw |
3,000.00p | 7.14% | 133.20p | 22.5 | n/a | 2.54% | £2,183.66 | Overweight | - | n/a |
| Rentokil Initial |
364.60p | 6.30% | 21.25p | 17.2 | n/a | 2.72% | £9,209.94 | Neutral | - | n/a |
| Residential Secure Income |
59.20p | -1.33% | -5.40p | n/a | 0.0 | 6.96% | £109.62 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,200.00p | -27.51% | 498.00p | 5.1 | 1.5 | 7.06% | £1,040.57 | Overweight | - | n/a |
| Ricardo |
423.00p | -1.86% | 35.90p | 11.8 | 1.6 | 3.00% | £263.18 | Overweight | - | n/a |
| Rightmove |
763.60p | -1.88% | 26.20p | 29.1 | 7.3 | 1.28% | £5,910.80 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,140.00p | -0.47% | 42.10p | 50.8 | n/a | 2.06% | £102.31 | n/a | - | n/a |
| Rio Tinto |
4,514.00p | 4.70% | 669.50¢ | 9.1 | n/a | 6.57% | £56,612.61 | Overweight | - | n/a |
| RIT Capital Partners |
1,984.00p | 2.59% | -6.40p | n/a | 0.0 | 1.97% | £2,780.20 | n/a | - | n/a |
| Riverstone Energy Limited |
875.00p | 5.93% | -264.36p | n/a | 0.0 | 0.00% | £215.17 | 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 |
64.50p | -3.01% | 2.93p | 22.0 | 15.9 | 8.53% | £48.93 | n/a | - | n/a |
| Robert Walters |
134.50p | -22.03% | -9.10p | n/a | 0.0 | 17.47% | £102.80 | Buy | - | n/a |
| Rockwood Strategic |
278.00p | -5.76% | n/a | n/a | n/a | n/a | £107.91 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,074.00p | 11.13% | 20.29p | 52.9 | 1.1 | 0.56% | £90,625.80 | Overweight | - | n/a |
| Rotork |
341.60p | 7.29% | 15.90p | 21.5 | 2.4 | 2.27% | £2,856.48 | Buy | - | n/a |
| RS Group |
561.50p | -4.59% | 39.10p | 14.4 | n/a | 3.99% | £2,661.79 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
285.00p | 0.53% | 5.48p | 52.0 | 1.1 | 0.70% | £851.23 | n/a | - | n/a |
| S&U |
1,850.00p | 3.35% | 147.40p | 12.6 | n/a | 5.41% | £224.79 | Neutral | - | n/a |
| Sabre Insurance Group |
151.80p | 2.57% | 14.48p | 10.5 | 0.1 | 6.65% | £376.33 | Buy | - | n/a |
| Safestore Holdings |
645.00p | -5.15% | 92.40p | 7.0 | n/a | 4.71% | £1,409.26 | Overweight | - | n/a |
| Saga |
191.40p | 1.92% | 23.20p | 8.2 | n/a | 0.00% | £277.25 | Overweight | - | n/a |
| Sainsbury (J) |
296.40p | 4.96% | 23.10p | 12.8 | 2.8 | 4.59% | £6,796.08 | Neutral | - | n/a |
| Savills |
918.00p | -3.57% | 66.20p | 13.9 | 0.7 | 3.29% | £1,327.40 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
611.00p | 8.33% | n/a | n/a | n/a | n/a | £830.79 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
498.00p | 5.51% | 9.61p | 51.8 | n/a | 2.31% | £465.75 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
69.00p | 0.58% | 0.40p | 199.8 | 0.0 | 7.41% | £90.74 | n/a | - | n/a |
| Schroder Income Growth Fund |
319.00p | 3.24% | 11.64p | 27.4 | n/a | 4.45% | £217.38 | n/a | - | n/a |
| Schroder Japan Trust |
279.00p | 9.84% | 5.53p | 50.5 | 22.7 | 0.00% | £320.97 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
304.50p | 5.00% | 11.29p | 27.0 | n/a | 3.94% | £697.78 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.20p | -5.71% | 6.30p | 8.1 | 0.0 | 6.89% | £250.42 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
688.00p | 0.88% | 20.54p | 33.5 | n/a | 3.13% | £237.44 | n/a | - | n/a |
| Schroders |
395.80p | 4.88% | 26.40p | 15.0 | 2.0 | 5.43% | £6,375.20 | 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% | £866.58 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,076.50p | 3.41% | 1.39p | 774.5 | n/a | 0.41% | £12,272.76 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
295.00p | 0.34% | 5.49p | 53.7 | 0.6 | 0.95% | £339.59 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
58.20p | 2.65% | 6.40p | 9.1 | 0.0 | 10.86% | £631.71 | n/a | - | n/a |
| Secure Trust Bank |
1,145.00p | 31.31% | 103.40p | 11.1 | n/a | 2.95% | £218.39 | Strong Buy | - | n/a |
| SEGRO |
639.40p | -3.68% | 34.50p | 18.5 | 3.4 | 4.58% | £8,654.22 | Overweight | - | n/a |
| Senior |
198.40p | 6.78% | 7.17p | 27.7 | n/a | 1.21% | £832.13 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.50p | -0.50% | 5.04p | 15.8 | n/a | 8.65% | £1,224.87 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
83.60p | 3.21% | -1.57p | n/a | 0.0 | 0.00% | £198.30 | n/a | - | n/a |
| Serco Group |
225.00p | 6.84% | 16.67p | 13.5 | 1.6 | 1.85% | £2,301.28 | Overweight | - | n/a |
| Severfield |
34.30p | -11.37% | 4.30p | 8.0 | n/a | 4.08% | £101.59 | Buy | - | n/a |
| Severn Trent |
2,602.00p | -1.85% | 112.10p | 23.2 | 0.6 | 4.68% | £7,832.42 | Neutral | - | n/a |
| Shaftesbury Capital |
151.80p | -0.85% | 4.00p | 38.0 | 4.7 | 2.31% | £2,964.92 | Overweight | - | n/a |
| Shell |
2,639.00p | 1.34% | 376.00¢ | 9.5 | n/a | 3.89% | £154,593.52 | Overweight | - | n/a |
| Shires Income |
278.00p | -0.36% | 14.80p | 18.8 | 55.4 | 5.32% | £111.06 | n/a | - | n/a |
| SIG |
11.48p | -25.36% | -19.70p | n/a | 0.0 | 0.00% | £135.64 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.30p | 6.36% | 8.06p | 14.4 | n/a | 5.29% | £1,517.72 | Strong Buy | - | n/a |
| Smith & Nephew |
1,345.50p | 22.32% | 84.30¢ | 21.6 | 11.9 | 2.06% | £11,747.92 | Overweight | - | n/a |
| Smiths Group |
2,322.00p | 3.02% | 105.50p | 22.0 | 2.7 | 1.88% | £7,637.73 | Overweight | - | n/a |
| Smiths News |
54.80p | -5.52% | n/a | n/a | n/a | n/a | £135.72 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,478.00p | -3.02% | 3.00p | 492.7 | 7.6 | 0.04% | £1,655.68 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,125.00p | -9.73% | 83.00¢ | 51.0 | n/a | 2.45% | £16,316.41 | Buy | - | n/a |
| Social Housing Reit |
67.70p | -4.24% | 5.40p | 12.5 | 0.7 | 8.06% | £266.34 | n/a | - | n/a |
| Softcat |
1,559.00p | -7.64% | 59.70p | 26.1 | 4.2 | 2.87% | £3,117.16 | Neutral | - | n/a |
| Spectris |
4,032.00p | 1.10% | 148.10p | 27.2 | n/a | 2.06% | £4,005.03 | Overweight | - | n/a |
| Speedy Hire |
30.45p | 1.16% | n/a | n/a | n/a | n/a | £140.63 | Strong Buy | - | n/a |
| Spirax Group |
7,070.00p | 15.05% | 286.30p | 24.7 | n/a | 2.33% | £5,215.97 | Overweight | - | n/a |
| Spire Healthcare Group |
222.00p | 0.45% | 8.80p | 25.2 | 2.2 | 1.04% | £894.13 | Buy | - | n/a |
| Spirent Communications |
196.00p | 1.45% | 7.75¢ | 34.3 | 12.9 | 0.00% | £1,139.05 | Buy | - | n/a |
| SSE |
1,783.50p | -4.65% | 160.90p | 11.1 | 0.0 | 3.60% | £19,735.18 | Buy | - | n/a |
| SSP Group |
163.90p | -12.54% | 8.10p | 20.2 | 0.7 | 2.14% | £1,313.95 | Overweight | - | n/a |
| St James's Place |
1,297.50p | 9.49% | 73.00p | 17.8 | 0.0 | 1.39% | £6,925.32 | Buy | - | n/a |
| Standard Chartered |
1,305.50p | 4.44% | 168.10¢ | 10.5 | 0.3 | 2.09% | £30,165.69 | Neutral | - | n/a |
| SThree |
204.00p | -13.74% | n/a | n/a | n/a | n/a | £260.70 | Buy | - | n/a |
| Strategic Equity Capital |
384.00p | 4.63% | 4.15p | 92.5 | 5.3 | 0.91% | £167.42 | n/a | - | n/a |
| STS Global Income & Growth Trust |
244.00p | 0.83% | 6.74p | 36.2 | 3.3 | 3.43% | £287.80 | n/a | - | n/a |
| STV Group |
124.50p | -35.66% | 29.00p | 4.3 | 1.5 | 9.08% | £58.17 | Buy | - | n/a |
| Supermarket Income Reit |
79.10p | -4.12% | 6.10p | 13.0 | 2.5 | 0.00% | £985.78 | Neutral | - | n/a |
| Syncona Limited NPV |
95.60p | 0.53% | 7.04p | 13.6 | 0.1 | 0.00% | £581.11 | Strong Buy | - | n/a |
| Synthomer |
68.00p | -29.97% | -3.50p | n/a | 0.0 | 0.00% | £111.23 | 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 |
96.10p | -6.15% | 5.85p | 16.4 | 0.0 | 6.12% | £596.05 | Overweight | - | n/a |
| Tate & Lyle |
527.50p | 0.19% | 50.30p | 10.5 | 4.3 | 3.75% | £2,349.72 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | -8.67% | -23.95¢ | n/a | 0.0 | 10.00% | £193.31 | n/a | - | n/a |
| Taylor Wimpey |
99.94p | -11.20% | 8.40p | 11.9 | n/a | 0.00% | £3,539.26 | Overweight | - | n/a |
| TBC Bank Group |
4,570.00p | -4.89% | 834.05¢ | 7.4 | 0.9 | 6.31% | £2,568.88 | Buy | - | n/a |
| Telecom Plus |
1,870.00p | -7.20% | 119.20p | 15.7 | 1.7 | 5.03% | £1,496.47 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
343.50p | 6.68% | 11.80p | 29.1 | 1.1 | 3.28% | £977.62 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
199.40p | 3.85% | 5.41p | 36.9 | 8.3 | 2.63% | £1,955.72 | n/a | - | n/a |
| Tesco |
413.20p | 3.27% | 27.71p | 14.9 | 0.9 | 3.32% | £27,026.91 | Buy | - | n/a |
| The European Smaller Companies Trust |
217.00p | 0.70% | n/a | n/a | n/a | n/a | £493.70 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.00p | 2.58% | 2.84p | 58.8 | 0.0 | 1.80% | £735.34 | n/a | - | n/a |
| The Gym Group |
145.40p | -7.97% | 3.00p | 48.5 | 0.0 | 0.00% | £260.77 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
78.50p | -10.90% | -4.70p | n/a | 0.0 | 9.52% | £1,888.99 | Neutral | - | n/a |
| The Sage Group |
1,090.50p | -11.70% | n/a | n/a | n/a | n/a | £10,506.18 | Overweight | - | n/a |
| THG |
31.54p | 0.25% | -13.00p | n/a | 0.0 | 0.00% | £438.63 | n/a | - | n/a |
| Topps Tiles |
36.70p | -5.17% | 2.39p | 15.4 | n/a | 6.54% | £72.12 | Buy | - | n/a |
| TP Icap Group |
275.50p | -5.49% | 31.80p | 8.7 | 1.0 | 5.84% | £2,077.53 | Buy | - | n/a |
| TR Property Inv Trust |
324.50p | -0.31% | 12.98p | 25.0 | 3.2 | 4.90% | £1,029.80 | n/a | - | n/a |
| Trainline |
267.00p | -5.05% | 19.20p | 13.9 | 0.1 | 0.00% | £1,120.45 | n/a | - | n/a |
| Travis Perkins |
615.00p | 3.71% | 36.60p | 16.8 | n/a | 2.36% | £1,306.93 | Overweight | - | n/a |
| Treatt |
223.00p | -12.20% | 24.47p | 9.1 | 1.4 | 3.77% | £131.47 | Buy | - | n/a |
| Trifast |
79.00p | 16.86% | 4.31p | 18.3 | 0.1 | 2.28% | £107.53 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
138.00p | -3.23% | 8.05p | 17.1 | 4.4 | 5.55% | £3,423.33 | Buy | - | n/a |
| Trustpilot Group |
221.80p | -9.76% | 1.50¢ | 200.4 | n/a | 0.00% | £907.15 | n/a | - | n/a |
| TT Electronics |
96.00p | -11.93% | 11.00p | 8.7 | n/a | 2.34% | £170.93 | Overweight | - | n/a |
| Tullow Oil |
11.08p | -32.11% | 3.70¢ | 4.1 | 0.0 | 0.00% | £162.04 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.20p | -1.77% | 14.00p | 7.9 | n/a | 9.96% | £844.16 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.00p | 0.46% | 16.00p | 5.5 | 0.1 | 8.39% | £256.32 | n/a | - | n/a |
| Ultimate Products |
60.00p | -4.15% | 12.20p | 4.9 | n/a | 10.63% | £51.80 | Strong Buy | - | n/a |
| Unilever |
4,484.00p | -0.02% | 230.00p | 22.6 | n/a | 3.16% | £109,940.69 | Overweight | - | n/a |
| Unite Group |
729.00p | -10.50% | 46.60p | 15.6 | 3.0 | 5.12% | £3,567.60 | Overweight | - | n/a |
| United Utilities Group |
1,136.00p | 3.98% | 49.60p | 22.9 | 0.5 | 4.56% | £7,746.25 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
207.00p | 4.02% | 7.35p | 28.2 | n/a | 6.67% | £86.97 | Buy | - | n/a |
| Vanquis Banking Group 20 |
113.60p | 14.75% | -9.70p | n/a | 0.0 | 0.00% | £291.37 | Overweight | - | n/a |
| Vesuvius |
356.60p | -8.19% | 43.30p | 8.2 | n/a | 6.59% | £884.98 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.20p | -3.31% | 3.92p | 17.9 | n/a | 8.13% | £277.85 | n/a | - | n/a |
| Victrex plc |
696.00p | -3.33% | 51.70p | 13.5 | n/a | 8.56% | £605.88 | Overweight | - | n/a |
| Videndum |
49.80p | -42.09% | -17.90p | n/a | 0.0 | 0.00% | £51.60 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
728.00p | 15.74% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,235.45 | n/a | - | n/a |
| VietNam Holding Ltd |
401.00p | 15.90% | 97.00¢ | 5.6 | 0.0 | 0.00% | £94.26 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
491.00p | 13.26% | 47.00¢ | 14.2 | 0.0 | 2.14% | £655.29 | n/a | - | n/a |
| Vistry Group |
635.80p | 3.25% | 55.90p | 11.4 | n/a | 0.00% | £2,062.30 | Neutral | - | n/a |
| Vodafone Group |
86.16p | 7.08% | 7.87p | 12.7 | 2.4 | 4.51% | £20,812.52 | Neutral | - | n/a |
| Volution Group |
654.00p | 6.00% | 28.00p | 23.4 | 2.7 | 1.38% | £1,294.84 | Overweight | - | n/a |
| VP |
590.00p | 0.00% | 67.30p | 8.8 | n/a | 6.69% | £236.91 | Buy | - | n/a |
| W.A.G Payment Solutions |
89.00p | 10.70% | 4.65p | 19.1 | n/a | 0.00% | £616.05 | n/a | - | n/a |
| Warehouse Reit |
114.00p | 1.60% | 5.20p | 21.9 | 2.6 | 5.61% | £484.34 | Overweight | - | n/a |
| Watches of Switzerland Group |
322.40p | -13.57% | 41.60p | 7.8 | 0.8 | 0.00% | £752.16 | n/a | - | n/a |
| Weir Group |
2,436.00p | -3.79% | 120.00p | 20.3 | 5.7 | 1.64% | £6,323.86 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
734.00p | -6.38% | 48.60p | 15.1 | 0.2 | 1.63% | £829.74 | Neutral | - | n/a |
| WH Smith |
1,081.00p | 0.75% | 87.60p | 12.3 | 1.0 | 2.09% | £1,366.96 | Overweight | - | n/a |
| Whitbread |
3,105.00p | 5.43% | 194.60p | 16.0 | n/a | 3.12% | £5,405.51 | Buy | - | n/a |
| Wickes Group |
215.00p | -6.11% | 14.10p | 15.2 | n/a | 5.07% | £509.36 | n/a | - | n/a |
| Wizz Air Holdings |
1,395.00p | 27.86% | 218.00p | 7.4 | n/a | 0.00% | £1,442.46 | Neutral | - | n/a |
| Workspace Group |
421.00p | 6.31% | 34.50p | 12.2 | 10.4 | 6.75% | £809.64 | Buy | - | n/a |
| Worldwide Healthcare Trust |
321.50p | 6.63% | 2.40p | 134.0 | 0.0 | 0.75% | £1,399.31 | n/a | - | n/a |
| WPP |
376.10p | -28.71% | 50.30p | 7.5 | 0.0 | 9.28% | £4,057.38 | Underweight | - | n/a |
| Xaar |
114.00p | -9.52% | 0.70p | 162.9 | n/a | 0.00% | £90.93 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
921.00p | 2.45% | 43.00p | 21.4 | n/a | 0.00% | £257.26 | Overweight | - | n/a |
| XPS Pensions Group |
365.00p | -4.45% | 21.90p | 16.7 | 0.5 | 3.26% | £760.50 | Buy | - | n/a |
| Zigup |
341.50p | -5.53% | 58.40p | 5.8 | n/a | 7.73% | £781.48 | Overweight | - | n/a |
| Zotefoams |
424.00p | 36.77% | 25.95p | 16.3 | 0.4 | 1.76% | £208.80 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN