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FTSE All-Share (ASX)
4,936.54
- Change Today: -4.43
- 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 |
4,038.00p | -3.86% | 522.00p | 7.7 | 0.2 | 1.81% | £39,316.14 | Overweight | - | n/a |
| 3i Infrastructure |
354.00p | 4.12% | 36.10p | 9.8 | n/a | 3.58% | £3,260.68 | Overweight | - | n/a |
| 4Imprint Group |
3,195.00p | -13.77% | 416.30¢ | 10.5 | 1.0 | 7.40% | £914.20 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
235.00p | 3.98% | n/a | n/a | n/a | n/a | £340.38 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
366.00p | 2.52% | n/a | n/a | n/a | n/a | £176.72 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,548.00p | 0.78% | 56.59p | 27.4 | n/a | 2.81% | £1,260.30 | n/a | - | n/a |
| Abrdn |
203.00p | 7.75% | 15.20p | 13.4 | 1.7 | 7.19% | £3,736.71 | 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 |
48.50p | 4.08% | 3.62p | 13.5 | n/a | 9.82% | £147.02 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.75p | -23.23% | n/a | n/a | n/a | n/a | £196.81 | n/a | - | n/a |
| Abrdn New India Investment Trust |
780.00p | -4.88% | -4.24p | n/a | 0.0 | 0.00% | £364.44 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
525.00p | -0.57% | n/a | n/a | n/a | n/a | £311.12 | n/a | - | n/a |
| Aew UK Reit |
106.20p | -2.39% | 9.00p | 11.8 | 0.5 | 7.50% | £168.88 | Strong Buy | - | n/a |
| Airtel Africa |
209.60p | 13.97% | 6.00¢ | 47.0 | 1.3 | 2.30% | £7,662.51 | n/a | - | n/a |
| AJ Bell |
526.50p | 1.45% | 20.46p | 25.6 | 1.1 | 2.39% | £2,121.48 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
228.00p | 2.93% | 8.68p | 26.7 | 3.1 | 0.60% | £686.59 | Buy | - | n/a |
| Alliance Witan |
1,252.00p | 0.81% | 17.30p | 72.6 | n/a | 2.13% | £4,948.51 | n/a | - | n/a |
| Allianz Technology Trust |
461.00p | 7.08% | -1.12p | n/a | 0.0 | 0.00% | £1,724.94 | n/a | - | n/a |
| Alpha Group International |
4,172.50p | 24.74% | 86.40p | 48.4 | 3.8 | 0.44% | £1,768.33 | Buy | - | n/a |
| Anglo American |
2,145.00p | -3.60% | 181.67¢ | 15.9 | n/a | 2.52% | £25,269.18 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
946.00p | 11.56% | 170.88¢ | 7.3 | 0.3 | 4.08% | £366.37 | n/a | - | n/a |
| Antofagasta |
1,983.00p | 3.31% | 62.80¢ | 42.2 | n/a | 1.18% | £19,460.81 | Overweight | - | n/a |
| AO World |
89.10p | -8.14% | 1.70p | 52.4 | n/a | 0.00% | £517.05 | Buy | - | n/a |
| Apax Global Alpha Limited |
163.40p | 29.27% | 1.72p | 95.0 | n/a | 6.73% | £788.23 | Overweight | - | n/a |
| Applied Nutrition |
132.50p | 5.49% | n/a | n/a | n/a | n/a | £327.50 | n/a | - | n/a |
| Aptitude Software Group |
281.00p | -12.19% | 13.90p | 20.1 | 9.1 | 1.93% | £154.71 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
365.00p | -4.45% | n/a | n/a | n/a | n/a | £111.77 | n/a | - | n/a |
| ASA International Group |
124.50p | -16.72% | 29.00¢ | 5.8 | 0.0 | 4.25% | £124.50 | Buy | - | n/a |
| Ashmore Group |
173.90p | 7.08% | 13.94p | 12.4 | 1.0 | 9.76% | £1,233.75 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
268.00p | -4.29% | 0.25p | 1084.0 | 13.8 | 0.00% | £464.74 | n/a | - | n/a |
| Ashtead Group |
5,018.00p | 6.54% | 369.50¢ | 18.2 | n/a | 1.60% | £21,329.15 | Overweight | - | n/a |
| ASOS |
319.50p | 2.90% | -284.40p | n/a | 0.0 | 0.00% | £376.49 | Neutral | - | n/a |
| Associated British Foods |
2,214.00p | 7.37% | 196.90p | 11.2 | n/a | 2.85% | £15,866.42 | Neutral | - | n/a |
| Assura |
49.14p | -1.92% | 3.50p | 14.0 | 4.8 | 6.82% | £1,594.98 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
75.00p | -6.37% | -34.80p | n/a | 0.0 | 0.00% | £734.19 | Neutral | - | n/a |
| AstraZeneca |
10,972.00p | 6.11% | 821.00¢ | 17.9 | 1.4 | 2.11% | £169,799.74 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
464.75p | -0.05% | 22.60p | 23.7 | n/a | 1.12% | £653.83 | Buy | - | n/a |
| Auction Technology Group |
335.00p | -32.32% | 19.70¢ | 23.9 | 1.4 | 0.00% | £421.46 | n/a | - | n/a |
| Augmentum Fintech |
89.00p | -9.00% | -2.40p | n/a | 0.0 | 0.00% | £151.05 | n/a | - | n/a |
| Aurora UK Alpha |
250.00p | -1.19% | 3.21p | 77.6 | n/a | 1.20% | £280.80 | n/a | - | n/a |
| Auto Trader Group |
830.00p | 2.07% | 31.66p | 26.4 | 3.4 | 1.27% | £7,304.51 | Overweight | - | n/a |
| AVI Global Trust |
259.50p | 7.23% | 4.20p | 61.5 | 257.9 | 1.45% | £1,078.53 | 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 |
647.00p | 5.41% | 23.60p | 27.6 | n/a | 5.49% | £19,889.19 | Overweight | - | n/a |
| Avon Technologies |
2,150.00p | 7.61% | 69.90¢ | 40.9 | 0.6 | 0.81% | £644.50 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
223.00p | -17.25% | 31.80p | 7.0 | n/a | 6.74% | £2,232.50 | Overweight | - | n/a |
| Babcock International Group |
954.00p | -12.96% | 50.30p | 18.8 | 0.3 | 0.69% | £4,778.92 | Buy | - | n/a |
| BAE Systems |
1,754.00p | -6.53% | 68.50p | 25.7 | 3.1 | 1.88% | £52,937.33 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
268.00p | 7.63% | 2.53p | 105.9 | 23.3 | 0.82% | £155.93 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.50p | -3.33% | 0.72p | 141.0 | n/a | 0.59% | £336.30 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
872.00p | 9.14% | 8.23p | 104.6 | n/a | 1.16% | £669.83 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
132.40p | 6.43% | 0.67p | 196.7 | n/a | 0.46% | £336.14 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 3.52% | 5.32p | 38.9 | n/a | 2.75% | £257.85 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
271.00p | 9.27% | -2.07p | n/a | 0.0 | 0.00% | £766.97 | n/a | - | n/a |
| Bakkavor Group |
233.50p | 6.14% | 9.60p | 24.7 | 11.6 | 3.38% | £1,373.24 | Overweight | - | n/a |
| Balfour Beatty |
554.00p | 7.89% | 43.60p | 12.7 | 0.8 | 2.26% | £2,770.97 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
344.50p | -0.72% | 11.30p | 36.4 | 1.6 | 0.75% | £1,723.22 | n/a | - | n/a |
| Bankers Inv Trust |
121.80p | -0.33% | 2.63p | 46.5 | n/a | 2.20% | £1,261.19 | n/a | - | n/a |
| Barclays |
365.50p | 9.22% | 36.00p | 10.1 | 0.3 | 2.32% | £51,048.75 | Buy | - | n/a |
| Barr (A.G.) |
693.00p | 1.32% | 39.77p | 17.6 | 1.0 | 2.41% | £784.20 | Buy | - | n/a |
| Barratt Redrow |
379.20p | -9.37% | n/a | n/a | n/a | n/a | £5,416.22 | Neutral | - | n/a |
| Beazley |
909.50p | 1.79% | 137.00¢ | 9.0 | 0.9 | 2.71% | £5,694.01 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
112.40p | -6.18% | 0.030p | 3700.0 | 0.0 | 4.54% | £157.33 | n/a | - | n/a |
| Bellway |
2,466.00p | -6.52% | 135.20p | 18.2 | n/a | 0.00% | £2,929.58 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,750.00p | 3.53% | 371.80p | 10.0 | n/a | 1.78% | £3,581.78 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
390.50p | -1.88% | -12.46¢ | n/a | 0.0 | 0.00% | £1,277.57 | n/a | - | n/a |
| Big Yellow Group |
950.00p | 1.28% | 58.10p | 16.1 | 4.8 | 4.95% | £1,843.22 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
822.00p | 9.89% | n/a | 0.0 | 0.0 | 0.00% | £202.64 | n/a | - | n/a |
| BlackRock American Income Trust |
202.00p | 2.80% | 3.39p | 59.3 | n/a | 3.98% | £113.39 | 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 |
166.50p | 4.06% | 9.97¢ | 22.4 | 1.2 | 4.25% | £315.13 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
575.00p | -3.85% | 7.35p | 78.6 | 10.8 | 1.21% | £551.86 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
355.00p | -0.84% | 23.40p | 15.1 | 0.0 | 0.00% | £103.81 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,324.00p | 1.38% | 42.53p | 31.3 | 7.0 | 3.31% | £559.83 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
599.00p | 1.35% | 18.54p | 32.3 | 2.7 | 3.01% | £457.83 | n/a | - | n/a |
| BlackRock World Mining Trust |
571.00p | 5.74% | 23.09p | 24.6 | n/a | 4.05% | £1,064.34 | n/a | - | n/a |
| Bloomsbury Publishing |
480.50p | -3.22% | 42.03p | 11.7 | n/a | 3.13% | £402.74 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
94.80p | -3.07% | 10.57p | 9.0 | n/a | 9.29% | £560.70 | Neutral | - | n/a |
| Bodycote |
631.00p | 3.10% | 48.60p | 13.1 | 31.7 | 3.62% | £1,126.84 | Buy | - | n/a |
| BP |
423.70p | 10.42% | 2.38¢ | 240.2 | n/a | 5.34% | £67,333.05 | Neutral | - | n/a |
| Braemar |
253.50p | 13.68% | 31.30p | 8.2 | n/a | 2.72% | £82.91 | Overweight | - | n/a |
| Breedon Group |
370.60p | -2.98% | 34.40p | 10.8 | 9.2 | 3.91% | £1,285.51 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
341.80p | 6.02% | 19.50p | 17.5 | 0.6 | 2.70% | £2,808.98 | n/a | - | n/a |
| British American Tobacco |
4,243.00p | 20.27% | 364.30p | 11.5 | n/a | 5.62% | £91,819.06 | Overweight | - | n/a |
| British Land Company |
355.60p | 0.11% | 28.60p | 12.4 | 0.0 | 6.42% | £3,549.11 | 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 |
1,295.00p | 0.39% | -6.11p | n/a | 0.0 | 0.00% | £148.69 | n/a | - | n/a |
| Brunner Inv Trust |
1,410.00p | -0.14% | 27.37p | 51.8 | 13.4 | 1.67% | £613.25 | n/a | - | n/a |
| BT Group |
207.10p | 6.04% | 18.80p | 10.9 | 6.7 | 3.97% | £20,501.85 | Overweight | - | n/a |
| Bunzl |
2,260.00p | -1.91% | 194.30p | 11.7 | 7.0 | 3.26% | £7,431.49 | Neutral | - | n/a |
| Burberry Group |
1,188.00p | -3.73% | -14.80p | n/a | 0.0 | 0.00% | £4,417.88 | Overweight | - | n/a |
| Bytes Technology Group |
367.60p | 2.97% | 25.07p | 14.7 | 1.0 | 2.72% | £893.11 | n/a | - | n/a |
| C&C Group (CDI) |
175.80p | 7.20% | 11.70p | 17.3 | 0.4 | 2.04% | £654.42 | Overweight | - | n/a |
| CAB Payments Holdings |
46.92p | -5.68% | 6.00p | 7.7 | n/a | 0.00% | £117.16 | n/a | - | n/a |
| Caledonia Investments |
374.00p | 4.62% | 5.75p | 64.3 | n/a | 1.99% | £1,945.57 | n/a | - | n/a |
| Capita |
252.50p | -27.02% | 31.65p | 7.8 | 0.0 | 0.00% | £282.47 | Overweight | - | n/a |
| Capital Gearing Trust |
4,850.00p | 1.36% | 107.54p | 45.3 | 0.8 | 2.09% | £829.40 | n/a | - | n/a |
| Capital Limited (DI) |
91.20p | 7.29% | 6.80¢ | 18.5 | n/a | 2.07% | £184.13 | Buy | - | n/a |
| Capricorn Energy |
211.00p | -7.66% | -16.00¢ | n/a | 0.0 | 0.00% | £152.05 | Overweight | - | n/a |
| Card Factory |
101.80p | 15.55% | 14.30p | 7.1 | 1.2 | 4.75% | £354.65 | Buy | - | n/a |
| Carnival |
1,982.50p | 1.15% | 150.00¢ | 17.9 | 0.0 | 0.00% | £2,913.59 | Buy | - | n/a |
| Carr's Group |
140.00p | -6.98% | 2.60p | 53.8 | n/a | 3.71% | £72.41 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
202.00p | 5.76% | 5.32p | 37.6 | n/a | 2.72% | £269.46 | n/a | - | n/a |
| Centrica |
167.35p | 7.00% | 19.00p | 8.8 | n/a | 2.70% | £8,041.20 | Overweight | - | n/a |
| Ceres Power Holdings |
113.90p | 15.81% | -14.64p | n/a | 0.0 | 0.00% | £220.56 | Buy | - | n/a |
| Chemring Group |
536.00p | -4.11% | 15.70p | 34.1 | 2.0 | 1.46% | £1,456.34 | Buy | - | n/a |
| Chesnara |
280.00p | 9.59% | 2.21p | 125.9 | n/a | 7.66% | £420.13 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
118.80p | 10.41% | n/a | n/a | n/a | n/a | £615.35 | Strong Buy | - | n/a |
| City of London Inv Trust |
495.00p | 1.64% | 20.87p | 23.7 | 6.5 | 4.16% | £163.16 | n/a | - | n/a |
| City of London Investment Group |
377.00p | 7.71% | 42.20¢ | 12.0 | n/a | 8.75% | £191.06 | n/a | - | n/a |
| Clarkson |
3,605.00p | 7.61% | 286.90p | 12.6 | 2.9 | 3.01% | £1,115.94 | Strong Buy | - | n/a |
| Close Brothers Group |
531.50p | 29.26% | 76.10p | 7.0 | 0.2 | 0.00% | £802.11 | Overweight | - | n/a |
| CLS Holdings |
65.00p | -5.80% | -23.60p | n/a | 0.0 | 7.88% | £266.73 | Buy | - | n/a |
| CMC Markets |
234.50p | -5.63% | 22.60p | 10.2 | 0.3 | 4.95% | £644.97 | Neutral | - | n/a |
| Coats Group |
71.20p | -12.10% | 9.49¢ | 10.3 | 0.6 | 3.20% | £1,390.10 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,010.00p | 0.00% | 308.00p | 25.7 | n/a | 2.49% | £31,321.35 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,786.00p | -3.22% | 225.00p | 19.5 | 0.6 | 0.00% | £13,827.84 | Overweight | - | n/a |
| Compass Group |
2,582.00p | 2.95% | 119.50¢ | 29.7 | 2.2 | 1.68% | £44,863.08 | Overweight | - | n/a |
| Computacenter |
2,306.00p | -0.09% | 161.50p | 13.9 | n/a | 3.15% | £2,645.63 | Buy | - | n/a |
| Convatec Group |
228.80p | -12.61% | 15.30¢ | 20.3 | 1.4 | 2.07% | £4,730.91 | Buy | - | n/a |
| Costain Group |
167.00p | 13.45% | 14.60p | 11.4 | 0.4 | 1.45% | £444.35 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
214.00p | 4.39% | 6.39p | 33.5 | n/a | 3.08% | £137.30 | 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 |
5,250.00p | 0.38% | 273.40p | 19.3 | 1.5 | 1.70% | £2,865.17 | Overweight | - | n/a |
| Crest Nicholson Holdings |
183.30p | -0.11% | 5.60p | 33.1 | n/a | 1.19% | £476.34 | Overweight | - | n/a |
| CRH (CDI) |
8,064.00p | 15.60% | 506.00¢ | 21.0 | 1.3 | 1.31% | £53,306.71 | Buy | - | n/a |
| Croda International |
2,551.00p | -15.08% | 142.60p | 18.2 | n/a | 4.24% | £3,622.14 | Overweight | - | n/a |
| CT Private Equity Trust |
471.00p | -1.88% | n/a | n/a | n/a | n/a | £336.78 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
339.00p | 1.80% | 11.18p | 30.2 | n/a | 3.70% | £327.71 | n/a | - | n/a |
| Currys |
112.50p | -4.50% | 10.00p | 11.3 | 0.0 | 1.33% | £1,279.72 | Buy | - | n/a |
| Custodian Property Income Reit |
78.10p | -3.94% | 6.10p | 12.9 | 2.5 | 7.64% | £364.07 | 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) |
4,714.00p | -1.05% | 402.25p | 11.7 | 3.8 | 4.38% | £4,600.37 | Overweight | - | n/a |
| Deliveroo Class |
177.30p | 0.23% | n/a | 0.0 | 0.0 | 0.00% | £2,653.43 | n/a | - | n/a |
| Derwent London |
1,931.00p | -2.33% | 106.50p | 18.0 | 4.1 | 4.20% | £2,152.62 | Overweight | - | n/a |
| DFS Furniture |
154.50p | -5.79% | 1.50p | 104.0 | n/a | 0.71% | £365.27 | Buy | - | n/a |
| Diageo |
2,026.00p | 4.46% | 164.20¢ | 16.6 | n/a | 3.80% | £45,085.34 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.84p | 0.41% | 2.35p | 4.1 | 0.0 | 30.93% | £83.92 | n/a | - | n/a |
| Diploma |
5,400.00p | 11.71% | 96.50p | 56.2 | 8.9 | 1.09% | £7,272.35 | Overweight | - | n/a |
| Discoverie Group |
651.00p | -6.33% | 39.70p | 16.6 | 3.3 | 1.89% | £636.91 | Overweight | - | n/a |
| Diverse Income Trust (The) |
100.00p | -4.31% | n/a | n/a | n/a | n/a | £238.76 | n/a | - | n/a |
| Diversified Energy Company |
1,082.00p | 2.46% | -184.00¢ | n/a | 0.0 | 7.93% | £848.72 | Buy | - | n/a |
| Domino's Pizza Group |
207.20p | -18.10% | 3,723.00p | 0.1 | 0.0 | 971.68% | £815.48 | 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 |
76.40p | -0.71% | 2.40p | 32.6 | n/a | 3.26% | £755.22 | n/a | - | n/a |
| Drax Group |
689.50p | -0.65% | 128.40p | 5.4 | 0.7 | 3.77% | £2,405.00 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
295.00p | -1.34% | 13.82p | 21.3 | 10.3 | 4.81% | £373.63 | n/a | - | n/a |
| Dunelm Group |
1,206.00p | 7.10% | 74.70p | 16.1 | n/a | 3.63% | £2,413.65 | Overweight | - | n/a |
| easyJet |
503.80p | -6.53% | 61.30p | 8.2 | 0.2 | 2.40% | £3,814.31 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
221.00p | 3.76% | 7.17p | 30.7 | 13.4 | 3.68% | £231.01 | n/a | - | n/a |
| Ecora Resources |
68.10p | 9.13% | 11.43¢ | 7.7 | n/a | 3.18% | £163.86 | Buy | - | n/a |
| Edinburgh Inv Trust |
782.00p | -1.01% | 25.02p | 31.5 | 6.9 | 3.65% | £1,127.31 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
193.60p | 10.38% | -0.70p | n/a | 0.0 | 0.00% | £680.66 | n/a | - | n/a |
| Elementis |
169.20p | -0.59% | 13.60¢ | 17.0 | 0.7 | 1.73% | £1,000.10 | Buy | - | n/a |
| Empiric Student Property |
96.30p | -3.41% | 4.00p | 24.2 | n/a | 3.71% | £644.20 | Overweight | - | n/a |
| Endeavour Mining |
2,472.00p | 11.65% | -120.00¢ | n/a | 0.0 | 2.94% | £6,001.92 | Buy | - | n/a |
| Energean |
940.50p | 0.05% | 1.02¢ | 1230.3 | n/a | 9.56% | £1,722.11 | Overweight | - | n/a |
| EnQuest |
12.98p | 0.93% | 5.00¢ | 3.5 | 0.0 | 5.91% | £242.92 | Overweight | - | n/a |
| Entain |
945.80p | 1.46% | 30.20p | 33.0 | n/a | 1.87% | £6,369.86 | Buy | - | n/a |
| Essentra |
103.80p | -7.32% | 8.50p | 12.1 | n/a | 2.72% | £294.22 | Buy | - | n/a |
| Eurocell |
150.75p | -3.67% | 14.40p | 10.4 | 0.3 | 4.07% | £151.11 | Strong Buy | - | n/a |
| European Assets Trust |
95.40p | 2.36% | 1.78p | 53.7 | 3.4 | 6.17% | £344.23 | n/a | - | n/a |
| European Opportunities Trust |
937.00p | 0.86% | 0.30p | 3126.7 | n/a | 0.21% | £437.67 | n/a | - | n/a |
| Evoke (DI) |
64.80p | -2.70% | -6.40p | n/a | 0.0 | 0.00% | £320.28 | n/a | - | n/a |
| Experian |
3,775.00p | -3.28% | 156.90p | 24.6 | 3.1 | 1.21% | £35,460.08 | Buy | - | n/a |
| F&C Investment Trust |
1,156.00p | 3.40% | 17.01p | 67.8 | 9.1 | 1.35% | £5,539.69 | n/a | - | n/a |
| FDM Group (Holdings) |
123.00p | -43.84% | 23.00p | 5.4 | n/a | 18.23% | £135.39 | Overweight | - | n/a |
| Ferrexpo |
54.50p | 11.45% | -8.51p | n/a | 0.0 | 0.00% | £324.18 | Buy | - | n/a |
| Fidelity Asian Values |
562.00p | 4.46% | 14.24p | 39.5 | n/a | 2.58% | £373.71 | Overweight | - | n/a |
| Fidelity China Special Situations |
285.00p | 9.83% | 10.18p | 28.0 | 0.4 | 2.80% | £1,396.02 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
833.00p | 3.61% | n/a | n/a | n/a | n/a | £533.80 | n/a | - | n/a |
| Fidelity European Trust |
398.00p | -1.97% | 10.41p | 38.3 | 3.3 | 1.38% | £1,615.83 | Overweight | - | n/a |
| Fidelity Japan Trust |
201.00p | 6.91% | 2.17p | 93.1 | 0.0 | 0.00% | £229.63 | Overweight | - | n/a |
| Fidelity Special Values |
380.50p | 3.68% | 11.58p | 32.9 | 3.9 | 2.51% | £1,229.20 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
900.00p | -1.64% | 20.80p | 43.8 | 11.0 | 2.15% | £1,266.97 | n/a | - | n/a |
| FirstGroup |
229.40p | 1.96% | 19.40p | 11.9 | 0.7 | 2.81% | £1,316.66 | Buy | - | n/a |
| Fisher (James) & Sons |
355.00p | -1.39% | n/a | n/a | n/a | n/a | £180.06 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
21,260.00p | 1.43% | 7.27p | 3151.3 | 48.9 | 0.00% | £40,324.28 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
80.80p | -1.22% | -0.40p | n/a | 0.0 | 9.58% | £510.35 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
456.00p | 0.66% | 40.80p | 11.2 | 2.0 | 5.29% | £514.26 | n/a | - | n/a |
| Foresight Solar Fund Limited |
86.10p | 1.77% | n/a | n/a | n/a | n/a | £480.66 | Overweight | - | n/a |
| Forterra |
197.40p | -0.50% | 7.60p | 26.1 | n/a | 1.51% | £422.63 | Overweight | - | n/a |
| Foxtons Group |
57.40p | -8.31% | 5.00p | 11.5 | 0.2 | 2.03% | £172.05 | Buy | - | n/a |
| Franklin Global Trust |
354.00p | 0.85% | 2.01p | 175.1 | n/a | 1.19% | £188.85 | n/a | - | n/a |
| Frasers Group |
666.00p | 0.99% | 98.10p | 6.8 | 2.8 | 0.00% | £2,992.35 | Overweight | - | n/a |
| Fresnillo |
1,718.00p | 16.95% | 36.40¢ | 61.7 | 3.5 | 1.45% | £12,328.23 | Neutral | - | n/a |
| Fuller Smith & Turner |
570.00p | -2.06% | 34.22p | 16.8 | 0.4 | 3.44% | £188.30 | Overweight | - | n/a |
| Funding Circle Holdings |
142.20p | 11.27% | 0.80p | 178.0 | 0.0 | 0.00% | £440.99 | Buy | - | n/a |
| Future |
727.00p | -2.22% | 124.60p | 5.9 | n/a | 0.46% | £762.06 | Buy | - | n/a |
| Games Workshop Group |
15,610.00p | -2.01% | 549.72p | 28.8 | 1.0 | 3.04% | £5,216.14 | Buy | - | n/a |
| Gamma Communications |
1,064.00p | -4.66% | n/a | n/a | n/a | n/a | £993.44 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.80p | -3.33% | 4.90p | 13.0 | n/a | 9.91% | £137.56 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
77.00p | 2.94% | 7.09p | 10.8 | n/a | 9.15% | £643.81 | Neutral | - | n/a |
| Genuit Group |
384.50p | 1.59% | 24.30p | 16.0 | n/a | 3.22% | £968.02 | Buy | - | n/a |
| Genus |
2,475.00p | 16.20% | 65.50p | 38.2 | n/a | 1.28% | £1,654.24 | Buy | - | n/a |
| Glencore |
286.55p | -6.48% | -13.00¢ | n/a | 0.0 | 2.66% | £33,395.40 | Buy | - | n/a |
| Global Opportunities Trust |
318.00p | 0.63% | 7.40p | 42.2 | 1.1 | 3.21% | £91.17 | n/a | - | n/a |
| Goodwin Plc |
9,460.00p | 26.47% | 327.17p | 29.4 | 1.4 | 2.91% | £739.74 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.60p | -5.46% | 1.85p | 33.5 | n/a | 6.46% | £312.66 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
877.10p | -12.29% | 71.80p | 12.3 | n/a | 4.20% | £1,710.45 | Buy | - | n/a |
| Grainger |
209.50p | 0.96% | 9.30p | 22.3 | n/a | 3.64% | £1,538.84 | Buy | - | n/a |
| Great Portland Estates |
342.00p | 0.15% | 5.30p | 63.0 | 7.7 | 2.37% | £1,356.67 | Overweight | - | n/a |
| Greencoat UK Wind |
116.20p | -4.20% | -2.43p | n/a | 0.0 | 0.00% | £2,543.70 | Overweight | - | n/a |
| Greencore Group (CDI) |
252.00p | 7.92% | 12.70p | 20.1 | 0.6 | 0.78% | £1,128.40 | Overweight | - | n/a |
| Greggs |
1,630.00p | -6.11% | 150.70p | 10.8 | 1.5 | 4.25% | £1,658.59 | Overweight | - | n/a |
| GSK |
1,401.50p | -0.88% | n/a | n/a | n/a | n/a | £56,368.91 | Neutral | - | n/a |
| Gulf Marine Services |
19.84p | -0.80% | 3.04¢ | 8.7 | 0.0 | 0.00% | £227.44 | Buy | - | n/a |
| Haleon |
354.90p | -4.39% | 15.80p | 22.3 | 0.6 | 1.87% | £31,687.79 | n/a | - | n/a |
| Halfords Group |
137.80p | -7.64% | 13.80p | 9.9 | n/a | 6.42% | £299.93 | Overweight | - | n/a |
| Halma |
3,280.00p | 2.69% | 94.23p | 35.2 | 2.5 | 0.70% | £12,589.04 | Overweight | - | n/a |
| Hammerson |
299.00p | 1.77% | 19.90p | 15.1 | n/a | 5.21% | £1,543.74 | Neutral | - | n/a |
| Harbour Energy |
229.60p | 13.55% | -10.00¢ | n/a | 0.0 | 8.77% | £3,202.82 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,725.00p | 8.35% | 31.66¢ | 115.8 | 14.9 | 0.29% | £1,991.19 | Strong Buy | - | n/a |
| Harworth Group |
180.50p | -3.99% | 17.70p | 10.7 | 0.2 | 0.85% | £617.34 | Strong Buy | - | n/a |
| Hays |
63.80p | -4.06% | -0.31p | n/a | 0.0 | 0.00% | £1,018.04 | Overweight | - | n/a |
| Headlam Group |
79.00p | -11.04% | -35.00p | n/a | 0.0 | 12.63% | £64.03 | Overweight | - | n/a |
| Helical |
224.50p | 0.67% | 2.20p | 104.3 | n/a | 2.18% | £283.10 | Strong Buy | - | n/a |
| Helios Towers |
120.20p | 1.01% | 40.00¢ | 4.0 | 0.3 | 0.00% | £1,264.49 | n/a | - | n/a |
| Henderson European Trust |
205.00p | 0.99% | 4.43p | 46.2 | 18.1 | 2.13% | £632.13 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
229.50p | -0.43% | 27.83p | 8.2 | 0.2 | 10.74% | £415.74 | Neutral | - | n/a |
| Henderson High Income Trust |
180.50p | 1.40% | 10.74p | 16.8 | 5.0 | 5.88% | £307.06 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
878.00p | 2.09% | 27.89p | 31.6 | n/a | 3.18% | £569.28 | n/a | - | n/a |
| Henry Boot |
227.00p | -3.81% | 17.40p | 13.2 | n/a | 1.91% | £308.26 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,420.00p | 3.86% | 4.96p | 488.9 | n/a | 0.00% | £1,209.81 | n/a | - | n/a |
| HGCapital Trust |
517.00p | 1.97% | 4.77p | 107.8 | n/a | 1.07% | £2,352.72 | Neutral | - | n/a |
| HICL Infrastructure |
121.80p | 3.57% | 2.30p | 52.5 | 1.0 | 6.83% | £2,348.94 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,723.00p | -12.80% | 224.00¢ | 10.5 | 23.4 | 3.40% | £3,883.01 | Buy | - | n/a |
| Hill and Smith |
1,986.00p | 8.88% | 122.60p | 16.5 | 0.7 | 2.43% | £1,625.99 | Buy | - | n/a |
| Hilton Food Group |
848.00p | -0.24% | 61.00p | 14.0 | 0.9 | 4.03% | £770.49 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,355.00p | 9.19% | 183.20¢ | 9.9 | 0.8 | 2.39% | £4,513.39 | Buy | - | n/a |
| Hochschild Mining |
312.80p | 16.11% | 19.00¢ | 21.6 | 0.0 | 0.47% | £1,572.18 | Buy | - | n/a |
| Hollywood Bowl Group |
257.50p | 4.67% | 18.82p | 13.4 | n/a | 4.77% | £424.84 | Buy | - | n/a |
| Hostelworld Group |
116.50p | -19.66% | 13.97p | 9.7 | 0.2 | 0.00% | £148.27 | Buy | - | n/a |
| Howden Joinery Group |
862.00p | 4.30% | 45.60p | 18.9 | n/a | 2.45% | £4,697.89 | Overweight | - | n/a |
| HSBC Holdings |
931.30p | 3.55% | 125.00¢ | 10.0 | 1.2 | 5.26% | £162,456.40 | Overweight | - | n/a |
| Hunting |
303.00p | 0.83% | 33.50¢ | 12.3 | 0.2 | 2.79% | £505.54 | Buy | - | n/a |
| Ibstock |
148.20p | -0.94% | 7.70p | 19.4 | n/a | 0.00% | £589.62 | Overweight | - | n/a |
| ICG |
2,158.00p | 10.72% | n/a | n/a | n/a | n/a | £6,254.53 | Buy | - | n/a |
| ICG Enterprise Trust |
1,470.00p | 6.68% | -4.49p | n/a | 0.0 | 2.48% | £914.74 | Overweight | - | n/a |
| IG Group Holdings |
1,136.00p | 5.28% | 114.10p | 9.9 | 0.4 | 4.16% | £3,954.97 | Overweight | - | n/a |
| IMI |
2,216.00p | 5.93% | 122.50p | 18.2 | 3.7 | 1.40% | £5,492.17 | Buy | - | n/a |
| Impax Environmental Markets |
393.50p | 3.01% | 4.86p | 81.3 | 7.2 | 1.16% | £799.25 | n/a | - | n/a |
| Imperial Brands |
3,016.00p | 5.97% | 297.00p | 10.1 | 1.5 | 5.11% | £24,314.24 | Buy | - | n/a |
| Inchcape |
651.50p | -15.00% | 71.30p | 9.1 | n/a | 4.38% | £2,412.44 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
176.00p | -2.22% | 27.04p | 6.5 | n/a | 0.00% | £150.33 | n/a | - | n/a |
| Informa |
867.60p | 5.75% | 50.40p | 17.2 | 1.6 | 2.30% | £11,299.59 | Strong Buy | - | n/a |
| IntegraFin Holding |
352.50p | 11.37% | 16.30p | 21.9 | 3.0 | 2.91% | £1,182.82 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,892.00p | 1.53% | 432.40¢ | 28.5 | 1.9 | 1.36% | £14,150.50 | Neutral | - | n/a |
| International Biotech Trust |
650.00p | 8.70% | -9.16p | n/a | 0.0 | 4.38% | £219.84 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
370.70p | 2.94% | 55.70p | 7.7 | 2.2 | 0.00% | £17,325.81 | Buy | - | n/a |
| International Personal Finance |
210.00p | 21.81% | 27.30p | 7.7 | 0.3 | 5.40% | £462.33 | Buy | - | n/a |
| International Public Partnerships Ltd. |
124.80p | 4.52% | 0.020p | 6170.0 | n/a | 6.78% | £2,268.13 | Overweight | - | n/a |
| International Workplace Group |
229.20p | 6.21% | 2.00¢ | 150.9 | 0.0 | 0.44% | £2,276.45 | Buy | - | n/a |
| Intertek Group |
4,694.00p | -3.06% | 242.60p | 19.4 | 2.4 | 3.32% | £7,376.64 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
371.00p | 5.40% | 10.67p | 35.5 | 1.1 | 4.12% | £772.38 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.00p | -0.29% | 12.08p | 14.3 | n/a | 6.78% | £378.60 | n/a | - | n/a |
| Investec |
544.00p | -0.09% | 79.10p | 6.9 | 5.4 | 6.70% | £3,790.17 | Buy | - | n/a |
| IP Group |
57.70p | 4.34% | -19.97p | n/a | 0.0 | 0.00% | £519.68 | Strong Buy | - | n/a |
| Ithaca Energy |
170.50p | 6.43% | 27.80¢ | 8.2 | n/a | 14.89% | £2,814.65 | n/a | - | n/a |
| ITV |
81.45p | -0.43% | 9.60p | 8.5 | 0.4 | 6.12% | £3,070.44 | Underweight | - | n/a |
| JD Sports Fashion |
87.32p | -1.24% | 12.39p | 7.0 | n/a | 1.16% | £4,360.91 | Overweight | - | n/a |
| Johnson Matthey |
1,756.00p | -5.18% | 149.20p | 11.9 | 2.1 | 4.35% | £2,970.75 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,050.00p | 1.74% | 10.59p | 99.2 | 2.7 | 1.05% | £1,846.23 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
395.00p | 3.13% | 4.51p | 88.0 | n/a | 3.93% | £272.91 | n/a | - | n/a |
| JpMorgan China Growth & Income |
254.00p | 7.40% | 3.39p | 75.1 | 0.9 | 4.34% | £211.41 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
792.00p | 1.54% | 30.15p | 26.2 | n/a | 4.48% | £434.74 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
285.00p | 28.96% | 0.56p | 484.8 | n/a | 0.18% | £109.78 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
119.60p | 2.22% | 2.12p | 56.8 | 6.1 | 1.58% | £1,205.35 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
583.00p | 3.00% | 12.36p | 47.2 | 17.7 | 2.23% | £554.10 | 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 |
73.00p | -0.82% | 4.75p | 17.2 | 0.0 | 3.86% | £139.59 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
565.00p | 3.10% | 8.35p | 0.0 | 0.0 | 3.25% | £3,289.44 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
150.50p | 1.35% | 5.64p | 27.0 | n/a | 3.55% | £409.85 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,054.00p | -2.23% | 3.35p | 321.2 | n/a | 0.00% | £493.22 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
659.00p | 4.27% | 7.37p | 89.0 | n/a | 1.03% | £1,064.97 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
329.50p | -0.90% | 10.39p | 31.8 | 2.4 | 3.05% | £427.87 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
395.00p | -1.00% | 3.74p | 105.3 | n/a | 0.79% | £226.26 | n/a | - | n/a |
| JTC |
912.00p | 7.93% | 41.80p | 21.7 | 1.8 | 1.38% | £1,561.82 | Buy | - | n/a |
| Jupiter Fund Management |
124.20p | 15.64% | 13.40p | 9.2 | n/a | 4.39% | £650.94 | Neutral | - | n/a |
| Just Group |
212.50p | 64.98% | 36.00p | 5.9 | 0.2 | 1.18% | £2,191.66 | Buy | - | n/a |
| Kainos Group |
701.50p | -5.27% | 38.60p | 18.4 | n/a | 4.01% | £856.74 | Overweight | - | n/a |
| Keller Group |
1,354.00p | -2.03% | 204.00p | 6.6 | 0.2 | 3.69% | £960.96 | Buy | - | n/a |
| Kenmare Resources (CDI) |
314.50p | -3.53% | 73.00¢ | 5.9 | n/a | 7.40% | £287.31 | Overweight | - | n/a |
| Kier Group |
207.00p | 1.22% | 20.60p | 10.0 | 1.4 | 2.51% | £919.40 | Buy | - | n/a |
| Kingfisher |
275.60p | -2.55% | 20.70p | 13.3 | n/a | 4.50% | £4,822.63 | Neutral | - | n/a |
| Lancashire Holdings Limited |
618.00p | 4.22% | 134.00¢ | 6.3 | n/a | 2.65% | £1,544.58 | Overweight | - | n/a |
| Land Securities Group |
587.50p | -0.68% | 50.30p | 11.6 | 29.0 | 6.93% | £4,343.04 | Overweight | - | n/a |
| Law Debenture Corp. |
1,004.00p | 0.20% | 33.48p | 29.8 | 199.3 | 3.36% | £1,335.58 | n/a | - | n/a |
| Legal & General Group |
255.60p | 2.49% | 2.89p | 88.2 | n/a | 8.38% | £14,572.16 | Overweight | - | n/a |
| Life Science REIT |
37.60p | -14.74% | 1.70p | 22.2 | n/a | 2.65% | £132.30 | n/a | - | n/a |
| Lindsell Train Inv Trust |
84,400.00p | 0.36% | 4,283.00p | 18.7 | n/a | 5.25% | £160.00 | n/a | - | n/a |
| Lion Finance Group |
7,805.00p | 9.93% | 1,612.18p | 4.9 | 0.1 | 3.25% | £3,430.13 | Strong Buy | - | n/a |
| Liontrust Asset Management |
369.00p | 1.51% | 55.56p | 6.3 | n/a | 20.57% | £223.18 | Overweight | - | n/a |
| Lloyds Banking Group |
80.46p | 6.34% | 6.30p | 12.8 | n/a | 3.94% | £48,081.65 | Overweight | - | n/a |
| London Stock Exchange Group |
9,982.00p | -8.17% | 363.50p | 27.3 | 2.2 | 1.31% | £52,249.79 | Buy | - | n/a |
| LondonMetric Property |
192.50p | -1.08% | 10.49p | 18.3 | 0.3 | 5.01% | £4,493.69 | Buy | - | n/a |
| Lowland Investment Co |
143.00p | -2.05% | 6.29p | 22.9 | n/a | 4.46% | £316.76 | n/a | - | n/a |
| LSL Property Services |
280.00p | -12.77% | 21.10p | 13.3 | 0.1 | 4.06% | £289.64 | Strong Buy | - | n/a |
| Luceco |
127.40p | -12.86% | 12.50p | 10.2 | 0.8 | 3.94% | £204.22 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.60p | -1.46% | 7.46p | 12.7 | n/a | 9.02% | £176.94 | n/a | - | n/a |
| M&G |
259.10p | 1.17% | -15.10p | n/a | 0.0 | 7.79% | £6,204.68 | n/a | - | n/a |
| Macfarlane Group |
99.40p | -16.12% | 9.76p | 10.2 | 3.0 | 3.67% | £158.02 | Buy | - | n/a |
| Majedie Investments |
246.00p | 0.82% | n/a | 0.0 | 0.0 | 3.23% | £131.44 | n/a | - | n/a |
| Man Group |
158.20p | -8.61% | 25.70¢ | 8.3 | 0.3 | 8.04% | £1,853.12 | Overweight | - | n/a |
| Manchester & London Investment Trust |
910.00p | 13.75% | 1.42p | 640.8 | n/a | 1.54% | £348.78 | n/a | - | n/a |
| Marks & Spencer Group |
332.00p | -1.16% | 31.90p | 10.3 | 0.3 | 1.10% | £6,761.17 | Buy | - | n/a |
| Marshalls |
203.50p | -22.03% | 16.00p | 12.8 | n/a | 3.89% | £519.85 | Overweight | - | n/a |
| Marston's |
40.60p | -4.47% | 5.20p | 8.0 | 0.2 | 0.00% | £77.38 | Overweight | - | n/a |
| Mcbride |
124.00p | -19.48% | 22.20p | 5.6 | 0.0 | 0.00% | £215.78 | Strong Buy | - | n/a |
| Me Group International |
217.00p | -4.41% | 14.36p | 15.2 | 2.1 | 3.62% | £825.25 | Strong Buy | - | n/a |
| Mears Group |
383.50p | 0.52% | 50.27p | 7.6 | 0.1 | 4.17% | £331.63 | Strong Buy | - | n/a |
| Melrose Industries |
589.00p | 12.02% | 26.80p | 21.7 | 0.6 | 1.03% | £7,381.96 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
252.50p | 1.00% | 8.96p | 28.2 | n/a | 3.12% | £1,820.06 | n/a | - | n/a |
| Merchants Trust |
547.00p | -3.19% | 29.43p | 18.5 | n/a | 5.34% | £815.34 | n/a | - | n/a |
| Metro Bank Holdings |
107.60p | -16.85% | 6.30p | 17.5 | n/a | 0.00% | £740.56 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.53% | 8.00p | 95.2 | n/a | 1.05% | £290.09 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.00p | 3.08% | 17.79p | n/a | n/a | n/a | £144.77 | n/a | - | n/a |
| MIGO Opportunities Trust |
375.00p | 0.40% | 1.60p | 234.7 | n/a | 0.00% | £70.12 | n/a | - | n/a |
| Mitchells & Butlers |
268.00p | -7.59% | 26.40p | 10.2 | 0.1 | 0.00% | £1,619.90 | Buy | - | n/a |
| Mitie Group |
146.60p | 4.86% | 12.70p | 11.4 | 3.5 | 2.96% | £1,953.65 | Strong Buy | - | n/a |
| MJ Gleeson |
351.00p | -4.62% | 33.13p | 10.8 | n/a | 3.08% | £208.59 | Buy | - | n/a |
| Mobico Group |
35.60p | 16.80% | -134.80p | n/a | 0.0 | 0.00% | £228.50 | Buy | - | n/a |
| Mobius Investment Trust |
141.50p | 2.54% | 1.91p | 73.8 | 2.3 | 1.21% | £162.74 | n/a | - | n/a |
| Molten Ventures |
364.00p | 11.04% | n/a | 0.0 | 0.0 | 0.00% | £658.01 | Buy | - | n/a |
| Mondi |
1,061.00p | -10.65% | 82.70p | 14.8 | n/a | 5.74% | £4,667.94 | Overweight | - | n/a |
| Monks Inv Trust |
1,366.00p | 4.75% | 1.75p | 785.1 | n/a | 0.04% | £2,492.32 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
173.50p | -3.07% | 1.50p | 116.7 | 20.7 | 0.72% | £270.30 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.50p | -1.95% | 3.28p | 30.9 | 7.5 | 5.33% | £129.83 | n/a | - | n/a |
| Mony Group |
199.60p | -9.52% | 17.10p | 11.8 | 2.1 | 6.19% | £1,069.69 | Overweight | - | n/a |
| Moonpig Group |
210.50p | -1.41% | 15.00p | 14.1 | 0.8 | 1.42% | £689.98 | n/a | - | n/a |
| Morgan Advanced Materials |
195.60p | -12.68% | 25.50p | 7.7 | 3.8 | 6.22% | £547.45 | Overweight | - | n/a |
| Morgan Sindall Group |
4,530.00p | 1.57% | 278.80p | 16.2 | 1.3 | 2.90% | £2,175.15 | Buy | - | n/a |
| Motorpoint Group |
183.50p | -0.81% | 3.70p | 49.9 | 0.0 | 0.54% | £154.86 | Strong Buy | - | n/a |
| Murray Income Trust |
888.00p | 1.60% | 37.40p | 23.8 | n/a | 4.32% | £872.22 | n/a | - | n/a |
| Murray International Trust |
290.00p | 4.13% | 11.60p | 24.9 | n/a | 4.08% | £1,709.91 | n/a | - | n/a |
| National Grid |
1,063.00p | 3.10% | 55.60p | 19.2 | n/a | 4.38% | £52,961.13 | Overweight | - | n/a |
| NATWEST GROUP |
517.00p | 5.32% | 52.50p | 9.8 | 1.5 | 4.17% | £41,676.96 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,452.00p | 1.40% | 36.00¢ | 54.2 | n/a | 4.82% | £659.87 | Buy | - | n/a |
| NCC Group |
143.00p | -2.72% | 3.50p | 41.3 | 1.7 | 2.18% | £454.85 | Buy | - | n/a |
| NewRiver REIT |
71.80p | -0.28% | 6.30p | 11.4 | 0.0 | 9.03% | £343.21 | Buy | - | n/a |
| Next |
11,670.00p | -4.27% | 615.10p | 19.2 | n/a | 1.98% | £14,485.23 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
76.15p | 4.32% | -1.86p | n/a | 0.0 | 11.14% | £435.43 | Neutral | - | n/a |
| Ninety One |
192.70p | 3.21% | 15.50p | 12.4 | n/a | 6.36% | £1,204.97 | n/a | - | n/a |
| Nippon Active Value Fund |
218.00p | 7.39% | 3.27p | 66.4 | 2.0 | 1.50% | £411.35 | n/a | - | n/a |
| Norcros |
272.00p | -0.73% | 32.60p | 8.3 | 13.5 | 3.82% | £244.66 | Strong Buy | - | n/a |
| North American Income Trust (The) |
337.00p | 1.20% | 12.44p | 27.2 | 6.6 | 3.61% | £401.27 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
379.00p | -3.56% | 11.29p | 33.6 | 1.3 | 2.32% | £498.20 | n/a | - | n/a |
| Ocado Group |
395.20p | 69.32% | -41.00p | n/a | 0.0 | 0.00% | £3,138.60 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,095.00p | -26.76% | 31.60¢ | 47.0 | n/a | 0.00% | £390.76 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
70.00p | -4.63% | 6.55p | 10.6 | 23.1 | 8.66% | £374.16 | n/a | - | n/a |
| Odyssean Investment Trust |
155.00p | -4.32% | -0.40p | n/a | 0.0 | 0.00% | £210.96 | n/a | - | n/a |
| On The Beach Group |
272.50p | -7.78% | 14.10p | 19.1 | 1.1 | 1.12% | £420.92 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,370.00p | 11.38% | -40.00p | n/a | 0.0 | 0.00% | £186.20 | n/a | - | n/a |
| OSB Group |
557.00p | 0.72% | 82.20p | 6.8 | 0.7 | 6.01% | £2,031.80 | Buy | - | n/a |
| Oxford Biomedica |
436.50p | 27.07% | -41.75p | n/a | 0.0 | 0.00% | £469.93 | Overweight | - | n/a |
| Oxford Instruments |
1,830.00p | -7.95% | 112.40p | 16.1 | 5.2 | 1.23% | £1,042.74 | Buy | - | n/a |
| Oxford Nanopore Technologies |
213.60p | 47.62% | n/a | n/a | n/a | n/a | £2,043.68 | n/a | - | n/a |
| Pacific Assets Trust |
353.00p | 0.57% | 5.40p | 65.4 | 2.6 | 1.39% | £417.66 | 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 |
272.20p | 2.02% | 9.10p | 29.9 | n/a | 6.28% | £895.16 | Neutral | - | n/a |
| Palace Capital |
229.00p | 3.15% | 11.30p | 20.3 | n/a | 6.55% | £66.16 | Neutral | - | n/a |
| Pantheon Infrastructure |
106.00p | 6.00% | 4.89p | 21.8 | 3.1 | 3.94% | £499.09 | n/a | - | n/a |
| Pantheon International |
325.50p | 3.99% | -7.02p | n/a | 0.0 | 0.00% | £1,450.35 | n/a | - | n/a |
| Paragon Banking Group |
909.50p | -3.60% | 101.10p | 9.0 | 1.2 | 4.45% | £1,783.44 | Buy | - | n/a |
| Patria Private Equity Trust |
538.00p | -2.18% | n/a | n/a | n/a | n/a | £801.63 | n/a | - | n/a |
| PayPoint |
732.00p | -11.59% | 70.10p | 10.5 | 0.9 | 5.30% | £513.55 | Overweight | - | n/a |
| Pearson |
1,066.00p | 0.24% | 62.10p | 17.5 | 2.6 | 2.21% | £7,033.50 | Neutral | - | n/a |
| Pennon Group |
503.50p | 4.85% | -10.30p | n/a | 0.0 | 6.83% | £2,357.03 | Buy | - | n/a |
| PensionBee Group |
161.50p | -3.87% | -1.38p | n/a | 0.0 | 0.00% | £382.97 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,000.00p | -2.15% | 638.00¢ | 8.4 | n/a | 1.08% | £7,163.30 | Neutral | - | n/a |
| Persimmon |
1,146.50p | -5.05% | 92.10p | 12.4 | 1.1 | 5.25% | £3,659.64 | 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 |
227.00p | -1.30% | 19.69¢ | 15.7 | 1.3 | 5.03% | £2,482.52 | n/a | - | n/a |
| Pets at Home Group |
222.80p | -9.72% | 21.00p | 10.6 | 7.3 | 5.81% | £1,020.54 | Buy | - | n/a |
| Pharos Energy |
21.35p | 1.67% | 5.70¢ | 5.0 | 0.0 | 5.67% | £88.74 | Overweight | - | n/a |
| Phoenix Group Holdings |
679.00p | 6.84% | 45.40p | 15.0 | 0.4 | 7.95% | £6,815.20 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
164.50p | 0.30% | -1.00p | n/a | 0.0 | 0.00% | £167.20 | n/a | - | n/a |
| Picton Property Income Ltd |
76.70p | -3.28% | 4.20p | 18.1 | 3.6 | 4.86% | £398.97 | Buy | - | n/a |
| Pinewood Technologies Group |
519.00p | 9.84% | 6.26p | 83.4 | n/a | 0.00% | £600.82 | Overweight | - | n/a |
| Playtech |
436.00p | 18.96% | 19.20p | 26.2 | 0.1 | 0.00% | £1,348.52 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,406.00p | 7.44% | 357.00¢ | 12.7 | 1.0 | 1.92% | £2,404.19 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
212.50p | 0.95% | 5.31p | 40.0 | 5.8 | 2.21% | £361.90 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
327.00p | 0.00% | 2.68p | 120.9 | 11.3 | 0.74% | £392.91 | n/a | - | n/a |
| Polar Capital Technology Trust |
404.00p | 10.08% | -0.95p | n/a | 0.0 | 0.00% | £4,649.85 | n/a | - | n/a |
| Pollen Street Group Limited |
840.00p | 6.33% | 78.80p | 10.7 | 0.4 | 0.00% | £506.79 | Strong Buy | - | n/a |
| Porvair |
748.00p | 1.35% | 38.60p | 19.3 | 5.1 | 0.85% | £345.93 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,748.00p | 9.94% | 67.00p | 26.4 | 1.0 | 2.15% | £740.68 | Buy | - | n/a |
| Premier Foods |
189.20p | -2.57% | 14.50p | 13.1 | 2.2 | 1.47% | £1,650.71 | Buy | - | n/a |
| Primary Health Properties |
95.50p | -1.09% | 7.00p | 13.5 | 4.6 | 7.30% | £1,262.99 | Overweight | - | n/a |
| PRS Reit (The) |
104.40p | -1.88% | 3.70p | 28.3 | 1.5 | 3.82% | £575.62 | Neutral | - | n/a |
| Prudential |
958.00p | 3.66% | 89.70¢ | 14.5 | 130.2 | 1.77% | £24,999.15 | Buy | - | n/a |
| PureTech Health |
131.20p | 2.66% | 21.00¢ | 8.5 | 0.0 | 0.00% | £321.92 | Strong Buy | - | n/a |
| PZ Cussons |
68.80p | -5.88% | 8.02p | 8.6 | n/a | 5.22% | £295.82 | Buy | - | n/a |
| QinetiQ Group |
493.80p | 0.04% | 26.10p | 19.0 | n/a | 1.78% | £2,686.65 | Overweight | - | n/a |
| Quilter |
162.10p | 2.73% | -2.50p | n/a | 0.0 | 3.69% | £2,243.76 | Overweight | - | n/a |
| Rank Group |
149.60p | 7.32% | 5.90p | 26.3 | 0.0 | 0.55% | £726.07 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
430.10p | -8.33% | 10.70¢ | 53.0 | n/a | 0.00% | £816.48 | n/a | - | n/a |
| Rathbones Group |
1,904.00p | 6.61% | 161.60p | 11.8 | 0.6 | 4.88% | £1,761.77 | Overweight | - | n/a |
| Reach |
70.80p | -6.47% | 25.30p | 2.8 | 0.2 | 10.31% | £226.66 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | -0.78% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,444.00p | 7.50% | 349.70p | 15.6 | 2.0 | 3.70% | £37,090.67 | 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 |
124.00p | -0.32% | -33.50p | n/a | 0.0 | 6.32% | £200.02 | 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 |
3,570.00p | -9.60% | 120.10p | 30.5 | 5.7 | 1.72% | £67,239.51 | Overweight | - | n/a |
| Renishaw |
2,965.00p | 5.89% | 133.20p | 22.1 | n/a | 2.59% | £2,143.62 | Overweight | - | n/a |
| Rentokil Initial |
376.40p | 9.74% | 21.25p | 17.5 | n/a | 2.66% | £9,399.39 | Neutral | - | n/a |
| Residential Secure Income |
58.00p | -3.33% | -5.40p | n/a | 0.0 | 7.15% | £106.65 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,250.00p | -25.86% | 498.00p | 5.1 | 1.5 | 7.03% | £1,050.03 | Overweight | - | n/a |
| Ricardo |
422.00p | -2.09% | 35.90p | 11.8 | 1.6 | 3.01% | £262.56 | Overweight | - | n/a |
| Rightmove |
805.40p | 3.50% | 26.20p | 31.2 | 7.9 | 1.20% | £6,337.43 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,145.00p | -0.23% | 42.10p | 50.8 | n/a | 2.06% | £102.31 | n/a | - | n/a |
| Rio Tinto |
4,547.50p | 5.47% | 669.50¢ | 9.0 | n/a | 6.65% | £56,424.48 | Overweight | - | n/a |
| RIT Capital Partners |
1,950.00p | 0.83% | -6.40p | n/a | 0.0 | 2.00% | £2,729.75 | n/a | - | n/a |
| Riverstone Energy Limited |
884.00p | 7.02% | -264.36p | n/a | 0.0 | 0.00% | £218.86 | 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 | 23.0 | 16.6 | 8.18% | £51.02 | n/a | - | n/a |
| Robert Walters |
138.00p | -20.00% | -9.10p | n/a | 0.0 | 18.15% | £98.98 | Buy | - | n/a |
| Rockwood Strategic |
285.50p | -3.22% | n/a | n/a | n/a | n/a | £110.63 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,075.50p | 11.29% | 20.29p | 53.1 | 1.1 | 0.56% | £90,904.99 | Overweight | - | n/a |
| Rotork |
336.60p | 5.72% | 15.90p | 21.2 | 2.4 | 2.30% | £2,824.80 | Buy | - | n/a |
| RS Group |
566.50p | -3.74% | 39.10p | 14.5 | n/a | 3.96% | £2,680.75 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.50p | 0.35% | 5.48p | 52.0 | 1.1 | 0.70% | £852.66 | n/a | - | n/a |
| S&U |
1,845.00p | 3.07% | 147.40p | 12.8 | n/a | 5.32% | £228.43 | Neutral | - | n/a |
| Sabre Insurance Group |
151.60p | 2.43% | 14.48p | 10.5 | 0.1 | 6.64% | £377.14 | Buy | - | n/a |
| Safestore Holdings |
666.00p | -2.06% | 92.40p | 7.2 | n/a | 4.59% | £1,448.59 | Overweight | - | n/a |
| Saga |
185.40p | -1.28% | 23.20p | 7.9 | n/a | 0.00% | £266.53 | Overweight | - | n/a |
| Sainsbury (J) |
295.60p | 4.67% | 23.10p | 12.7 | 2.8 | 4.63% | £6,737.82 | Neutral | - | n/a |
| Savills |
982.00p | 3.15% | 66.20p | 15.0 | 0.7 | 3.04% | £1,434.40 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
598.00p | 6.03% | n/a | n/a | n/a | n/a | £819.66 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
491.00p | 4.03% | 9.61p | 51.9 | n/a | 2.30% | £466.69 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
68.20p | -0.58% | 0.40p | 196.2 | 0.0 | 7.54% | £89.43 | n/a | - | n/a |
| Schroder Income Growth Fund |
315.00p | 1.94% | 11.64p | 26.9 | n/a | 4.54% | £213.57 | n/a | - | n/a |
| Schroder Japan Trust |
274.00p | 7.87% | 5.53p | 48.9 | 22.1 | 0.00% | £311.42 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
301.50p | 3.97% | 11.29p | 26.8 | n/a | 3.96% | £694.34 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.90p | -4.42% | 6.30p | 8.3 | 0.0 | 6.74% | £255.80 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
692.00p | 1.47% | 20.54p | 33.7 | n/a | 3.11% | £238.96 | n/a | - | n/a |
| Schroders |
393.60p | 4.29% | 26.40p | 15.0 | 2.1 | 5.42% | £6,388.08 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.30p | -11.33% | -0.25p | n/a | 0.0 | 0.00% | £107.14 | n/a | - | n/a |
| Scottish American Inv Company |
511.00p | 0.39% | 14.50p | 35.2 | n/a | 2.91% | £867.24 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,079.00p | 3.65% | 1.39p | 775.9 | n/a | 0.41% | £12,318.26 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
297.00p | 1.02% | 5.49p | 54.1 | 0.6 | 0.94% | £342.47 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.80p | 1.94% | 6.40p | 9.0 | 0.0 | 10.93% | £640.83 | n/a | - | n/a |
| Secure Trust Bank |
1,100.00p | 26.15% | 103.40p | 10.9 | n/a | 3.00% | £214.58 | Strong Buy | - | n/a |
| SEGRO |
640.20p | -3.56% | 34.50p | 18.5 | 3.4 | 4.59% | £8,643.39 | Overweight | - | n/a |
| Senior |
196.80p | 5.92% | 7.17p | 26.0 | n/a | 1.29% | £782.63 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.60p | 0.88% | 5.04p | 15.8 | n/a | 8.62% | £1,229.83 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
84.40p | 4.20% | -1.57p | n/a | 0.0 | 0.00% | £201.14 | n/a | - | n/a |
| Serco Group |
218.80p | 3.89% | 16.67p | 13.0 | 1.5 | 1.93% | £2,211.53 | Overweight | - | n/a |
| Severfield |
30.80p | -20.41% | 4.30p | 7.4 | n/a | 4.38% | £94.78 | Buy | - | n/a |
| Severn Trent |
2,644.00p | -0.26% | 112.10p | 23.6 | 0.6 | 4.60% | £7,964.87 | Neutral | - | n/a |
| Shaftesbury Capital |
158.70p | 3.66% | 4.00p | 39.4 | 4.9 | 2.22% | £3,080.16 | Overweight | - | n/a |
| Shell |
2,664.50p | 2.32% | 376.00¢ | 9.5 | n/a | 3.90% | £155,505.07 | Buy | - | n/a |
| Shires Income |
274.00p | -1.79% | 14.80p | 18.4 | 54.3 | 5.43% | £109.05 | n/a | - | n/a |
| SIG |
12.24p | -20.42% | -19.70p | n/a | 0.0 | 0.00% | £142.50 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
105.10p | 11.45% | 8.06p | 15.1 | n/a | 5.06% | £1,594.89 | Strong Buy | - | n/a |
| Smith & Nephew |
1,336.00p | 21.45% | 84.30¢ | 21.4 | 11.8 | 2.08% | £11,763.06 | Overweight | - | n/a |
| Smiths Group |
2,314.00p | 2.66% | 105.50p | 21.9 | 2.7 | 1.89% | £7,621.87 | Overweight | - | n/a |
| Smiths News |
56.40p | -2.76% | n/a | n/a | n/a | n/a | £135.72 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,498.00p | -1.71% | 3.00p | 500.7 | 7.7 | 0.04% | £1,689.26 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,248.00p | -6.18% | 83.00¢ | 52.0 | n/a | 2.40% | £16,791.54 | Buy | - | n/a |
| Social Housing Reit |
69.00p | -2.40% | 5.40p | 12.7 | 0.7 | 7.94% | £270.67 | n/a | - | n/a |
| Softcat |
1,590.00p | -5.81% | 59.70p | 26.6 | 4.3 | 2.82% | £3,173.15 | Neutral | - | n/a |
| Spectris |
4,156.00p | 4.21% | 148.10p | 28.1 | n/a | 2.00% | £4,131.86 | Overweight | - | n/a |
| Speedy Hire |
29.95p | -0.50% | n/a | n/a | n/a | n/a | £139.01 | Strong Buy | - | n/a |
| Spirax Group |
6,105.00p | -0.65% | 286.30p | 21.4 | n/a | 2.69% | £4,529.85 | Overweight | - | n/a |
| Spire Healthcare Group |
213.50p | -3.39% | 8.80p | 24.2 | 2.1 | 1.08% | £857.88 | Buy | - | n/a |
| Spirent Communications |
194.60p | 0.72% | 7.75¢ | 33.8 | 12.7 | 0.00% | £1,132.08 | Buy | - | n/a |
| SSE |
1,824.00p | -2.49% | 160.90p | 11.3 | 0.0 | 3.52% | £20,155.66 | Buy | - | n/a |
| SSP Group |
165.90p | -11.47% | 8.10p | 20.8 | 0.7 | 2.07% | £1,352.43 | Overweight | - | n/a |
| St James's Place |
1,299.50p | 9.66% | 73.00p | 17.8 | 0.0 | 1.38% | £6,948.89 | Buy | - | n/a |
| Standard Chartered |
1,382.50p | 10.60% | 168.10¢ | 11.0 | 0.4 | 2.01% | £31,773.40 | Overweight | - | n/a |
| SThree |
204.00p | -13.74% | n/a | n/a | n/a | n/a | £269.00 | Buy | - | n/a |
| Strategic Equity Capital |
380.00p | 3.54% | 4.15p | 91.1 | 5.2 | 0.93% | £165.37 | n/a | - | n/a |
| STS Global Income & Growth Trust |
246.00p | 1.23% | 6.74p | 36.5 | 3.4 | 3.40% | £290.39 | n/a | - | n/a |
| STV Group |
127.75p | -33.98% | 29.00p | 4.4 | 1.6 | 8.85% | £59.69 | Buy | - | n/a |
| Supermarket Income Reit |
81.10p | -1.70% | 6.10p | 13.1 | 2.5 | 0.00% | £996.99 | Neutral | - | n/a |
| Syncona Limited NPV |
97.20p | 2.21% | 7.04p | 13.7 | 0.1 | 0.00% | £586.58 | Strong Buy | - | n/a |
| Synthomer |
62.50p | -35.63% | -3.50p | n/a | 0.0 | 0.00% | £105.34 | 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 |
100.60p | -1.76% | 5.85p | 16.9 | 0.0 | 5.94% | £614.03 | Overweight | - | n/a |
| Tate & Lyle |
538.50p | 2.28% | 50.30p | 10.7 | 4.4 | 3.69% | £2,392.04 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.00p | -5.57% | -23.95¢ | n/a | 0.0 | 9.83% | £198.56 | n/a | - | n/a |
| Taylor Wimpey |
101.10p | -10.17% | 8.40p | 12.0 | n/a | 0.00% | £3,555.55 | Buy | - | n/a |
| TBC Bank Group |
4,680.00p | -2.60% | 834.05¢ | 8.2 | 1.0 | 5.69% | £2,849.94 | Strong Buy | - | n/a |
| Telecom Plus |
1,880.00p | -6.70% | 119.20p | 15.9 | 1.7 | 4.97% | £1,514.07 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
333.00p | 3.42% | 11.80p | 28.1 | 1.0 | 3.39% | £943.46 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
198.00p | 3.12% | 5.41p | 36.9 | 8.3 | 2.63% | £1,963.81 | n/a | - | n/a |
| Tesco |
411.60p | 2.87% | 27.71p | 14.8 | 0.9 | 3.33% | £26,896.84 | Overweight | - | n/a |
| The European Smaller Companies Trust |
218.00p | 1.16% | n/a | n/a | n/a | n/a | £493.70 | n/a | - | n/a |
| The Global Smaller Companies Trust |
165.60p | 1.72% | 2.84p | 58.2 | 0.0 | 1.82% | £728.47 | n/a | - | n/a |
| The Gym Group |
142.80p | -9.62% | 3.00p | 47.5 | 0.0 | 0.00% | £255.39 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
81.70p | -7.26% | -4.70p | n/a | 0.0 | 9.14% | £1,966.63 | Neutral | - | n/a |
| The Sage Group |
1,176.00p | -4.78% | n/a | n/a | n/a | n/a | £11,546.69 | Overweight | - | n/a |
| THG |
33.70p | 7.12% | -13.00p | n/a | 0.0 | 0.00% | £463.66 | n/a | - | n/a |
| Topps Tiles |
38.10p | -1.55% | 2.39p | 16.3 | n/a | 6.15% | £76.64 | Buy | - | n/a |
| TP Icap Group |
283.00p | -2.92% | 31.80p | 9.0 | 1.0 | 5.63% | £2,149.35 | Buy | - | n/a |
| TR Property Inv Trust |
332.00p | 2.00% | 12.98p | 25.4 | 3.3 | 4.82% | £1,047.26 | n/a | - | n/a |
| Trainline |
267.00p | -5.05% | 19.20p | 14.1 | 0.1 | 0.00% | £1,142.20 | n/a | - | n/a |
| Travis Perkins |
610.00p | 2.87% | 36.60p | 16.4 | n/a | 2.42% | £1,275.06 | Overweight | - | n/a |
| Treatt |
216.50p | -14.76% | 24.47p | 8.7 | 1.3 | 3.97% | £124.98 | Buy | - | n/a |
| Trifast |
78.00p | 15.38% | 4.31p | 18.6 | 0.1 | 2.25% | £108.90 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
142.30p | -0.21% | 8.05p | 17.6 | 4.5 | 5.42% | £3,507.68 | Buy | - | n/a |
| Trustpilot Group |
233.80p | -4.88% | 1.50¢ | 218.1 | n/a | 0.00% | £997.53 | n/a | - | n/a |
| TT Electronics |
90.80p | -16.70% | 11.00p | 8.3 | n/a | 2.46% | £162.92 | Overweight | - | n/a |
| Tullow Oil |
10.24p | -37.25% | 3.70¢ | 4.1 | 0.0 | 0.00% | £163.50 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.60p | -0.53% | 14.00p | 8.0 | n/a | 9.85% | £853.27 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.46% | 16.00p | 5.5 | 0.1 | 8.44% | £254.57 | n/a | - | n/a |
| Ultimate Products |
56.00p | -10.54% | 12.20p | 4.7 | n/a | 11.21% | £49.12 | Strong Buy | - | n/a |
| Unilever |
4,519.00p | 0.76% | 230.00p | 22.7 | n/a | 3.13% | £110,921.43 | Overweight | - | n/a |
| Unite Group |
748.50p | -8.10% | 46.60p | 16.0 | 3.1 | 5.02% | £3,638.57 | Overweight | - | n/a |
| United Utilities Group |
1,145.00p | 4.81% | 49.60p | 23.0 | 0.5 | 4.55% | £7,776.94 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
215.00p | 8.04% | 7.35p | 29.0 | n/a | 6.46% | £89.70 | Buy | - | n/a |
| Vanquis Banking Group 20 |
121.80p | 23.03% | -9.70p | n/a | 0.0 | 0.00% | £294.96 | Overweight | - | n/a |
| Vesuvius |
355.20p | -8.55% | 43.30p | 8.3 | n/a | 6.56% | £888.45 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.00p | -7.71% | 3.92p | 17.1 | n/a | 8.52% | £265.19 | n/a | - | n/a |
| Victrex plc |
685.00p | -4.86% | 51.70p | 13.3 | n/a | 8.63% | £600.66 | Overweight | - | n/a |
| Videndum |
43.10p | -49.88% | -17.90p | n/a | 0.0 | 0.00% | £55.74 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
712.00p | 13.20% | 90.00¢ | 10.7 | 0.8 | 0.00% | £1,219.54 | n/a | - | n/a |
| VietNam Holding Ltd |
385.00p | 11.27% | 97.00¢ | 5.3 | 0.0 | 0.00% | £90.02 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
478.50p | 10.38% | 47.00¢ | 13.6 | 0.0 | 2.22% | £638.08 | n/a | - | n/a |
| Vistry Group |
621.00p | 0.84% | 55.90p | 11.0 | n/a | 0.00% | £2,002.79 | Neutral | - | n/a |
| Vodafone Group |
84.72p | 5.29% | 7.87p | 12.3 | 2.3 | 4.67% | £20,225.89 | Neutral | - | n/a |
| Volution Group |
661.00p | 7.13% | 28.00p | 23.9 | 2.8 | 1.35% | £1,322.55 | Overweight | - | n/a |
| VP |
580.00p | -1.69% | 67.30p | 8.6 | n/a | 6.81% | £232.89 | Buy | - | n/a |
| W.A.G Payment Solutions |
83.00p | 3.23% | 4.65p | 18.1 | n/a | 0.00% | £582.83 | n/a | - | n/a |
| Warehouse Reit |
114.80p | 2.32% | 5.20p | 22.1 | 2.7 | 5.57% | £488.59 | Overweight | - | n/a |
| Watches of Switzerland Group |
346.80p | -7.02% | 41.60p | 8.3 | 0.9 | 0.00% | £805.82 | n/a | - | n/a |
| Weir Group |
2,472.00p | -2.37% | 120.00p | 20.7 | 5.9 | 1.61% | £6,448.46 | Buy | - | n/a |
| Wetherspoon (J.D.) |
731.50p | -6.70% | 48.60p | 15.3 | 0.2 | 1.61% | £841.04 | Neutral | - | n/a |
| WH Smith |
1,053.00p | -1.86% | 87.60p | 12.0 | 0.9 | 2.15% | £1,330.29 | Overweight | - | n/a |
| Whitbread |
3,047.00p | 3.46% | 194.60p | 15.6 | n/a | 3.19% | £5,297.52 | 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 |
1,376.00p | 26.12% | 218.00p | 7.3 | n/a | 0.00% | £1,433.15 | Neutral | - | n/a |
| Workspace Group |
424.00p | 7.07% | 34.50p | 12.1 | 10.3 | 6.81% | £801.94 | Buy | - | n/a |
| Worldwide Healthcare Trust |
310.00p | 2.82% | 2.40p | 128.7 | 0.0 | 0.78% | £1,366.84 | n/a | - | n/a |
| WPP |
370.50p | -29.78% | 50.30p | 7.8 | 0.0 | 8.91% | £4,226.75 | Underweight | - | n/a |
| Xaar |
120.00p | -4.76% | 0.70p | 173.9 | n/a | 0.00% | £97.12 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
960.00p | 6.79% | 43.00p | 22.4 | n/a | 0.00% | £268.71 | Overweight | - | n/a |
| XPS Pensions Group |
379.00p | -0.79% | 21.90p | 17.5 | 0.5 | 3.10% | £800.08 | Buy | - | n/a |
| Zigup |
333.00p | -7.88% | 58.40p | 5.7 | n/a | 7.88% | £766.61 | Overweight | - | n/a |
| Zotefoams |
361.00p | 16.45% | 25.95p | 14.5 | 0.4 | 1.98% | £185.66 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN