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FTSE All-Share (ASX)
- Closing Price Chg: 0.00
- 52 Week High: 5,169.34
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,385.00p | 11.81% | 522.00p | 8.4 | 0.3 | 1.66% | £43,557.58 | Buy | - | n/a |
| 3i Infrastructure |
353.00p | -0.56% | 36.10p | 9.8 | n/a | 3.58% | £3,256.07 | Overweight | - | n/a |
| 4Imprint Group |
3,240.00p | -4.85% | 416.30¢ | 10.4 | 1.0 | 7.41% | £912.79 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
256.00p | 5.79% | n/a | n/a | n/a | n/a | £368.61 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
381.00p | 4.10% | n/a | n/a | n/a | n/a | £185.88 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,530.00p | 1.19% | 56.59p | 27.0 | n/a | 2.85% | £1,236.52 | n/a | - | n/a |
| Abrdn |
208.00p | 11.11% | 15.20p | 13.7 | 1.8 | 7.02% | £3,828.75 | Neutral | - | n/a |
| abrdn Asia Focus |
362.00p | 3.43% | 8.59p | 42.1 | n/a | 1.77% | £519.71 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.60p | -2.46% | n/a | n/a | n/a | n/a | £137.38 | n/a | - | n/a |
| Abrdn European Logistics Income |
33.35p | -29.94% | n/a | n/a | n/a | n/a | £137.46 | n/a | - | n/a |
| Abrdn New India Investment Trust |
776.00p | -0.89% | -4.24p | n/a | 0.0 | 0.00% | £353.08 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
522.00p | 1.56% | 13.52p | 38.6 | 12.7 | 2.53% | £296.93 | n/a | - | n/a |
| Aew UK Reit |
106.60p | 2.90% | 9.00p | 11.8 | 0.5 | 7.50% | £168.88 | Strong Buy | - | n/a |
| Airtel Africa |
238.00p | 7.59% | 6.00¢ | 53.1 | 1.5 | 2.04% | £8,684.18 | n/a | - | n/a |
| AJ Bell |
545.50p | 8.13% | 20.46p | 26.7 | 1.1 | 2.29% | £2,201.61 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
232.50p | -5.10% | 8.68p | 26.8 | 3.1 | 0.60% | £689.62 | Buy | - | n/a |
| Alliance Witan |
1,276.00p | 2.24% | 17.30p | 73.8 | n/a | 2.09% | £4,977.45 | n/a | - | n/a |
| Allianz Technology Trust |
513.00p | 11.40% | -1.12p | n/a | 0.0 | 0.00% | £1,890.95 | n/a | - | n/a |
| Alpha Group International |
4,205.00p | 0.60% | 86.40p | 48.7 | 3.8 | 0.43% | £1,778.91 | Buy | - | n/a |
| Anglo American |
2,900.00p | 27.36% | 181.67¢ | 21.4 | n/a | 1.87% | £34,163.46 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,350.00p | 9.31% | 170.88¢ | 10.6 | 0.4 | 2.82% | £527.49 | n/a | - | n/a |
| Antofagasta |
2,793.00p | 30.94% | 62.80¢ | 59.5 | n/a | 0.84% | £27,534.98 | Overweight | - | n/a |
| AO World |
100.40p | 15.80% | 1.70p | 59.1 | n/a | 0.00% | £581.93 | Buy | - | n/a |
| Applied Nutrition |
168.80p | 4.20% | n/a | n/a | n/a | n/a | £422.00 | n/a | - | n/a |
| Aptitude Software Group |
299.00p | -0.33% | 13.90p | 21.5 | 9.8 | 1.81% | £167.42 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
374.00p | 3.03% | n/a | n/a | n/a | n/a | £113.60 | n/a | - | n/a |
| ASA International Group |
199.50p | 59.60% | 29.00¢ | 9.2 | 0.0 | 2.66% | £199.50 | Buy | - | n/a |
| Ashmore Group |
177.90p | 8.74% | 12.17p | 14.6 | n/a | 9.50% | £1,267.97 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
268.50p | 0.19% | 0.25p | 1074.0 | 13.7 | 0.00% | £460.46 | n/a | - | n/a |
| Ashtead Group |
5,148.00p | -7.04% | 369.50¢ | 18.6 | n/a | 1.57% | £21,720.47 | Overweight | - | n/a |
| ASOS |
255.00p | -10.05% | -284.40p | n/a | 0.0 | 0.00% | £304.78 | Neutral | - | n/a |
| Associated British Foods |
2,105.00p | -5.27% | 196.90p | 10.7 | n/a | 2.99% | £15,068.93 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
67.00p | -8.53% | -34.80p | n/a | 0.0 | 0.00% | £677.55 | Neutral | - | n/a |
| AstraZeneca |
12,806.00p | 5.92% | 821.00¢ | 20.9 | 1.6 | 1.81% | £198,582.89 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
656.00p | 21.03% | 22.60p | 33.5 | n/a | 0.80% | £923.38 | Buy | - | n/a |
| Auction Technology Group |
316.00p | -5.39% | 19.70¢ | 21.5 | 1.2 | 0.00% | £381.02 | n/a | - | n/a |
| Augmentum Fintech |
88.40p | 3.27% | -2.40p | n/a | 0.0 | 0.00% | £147.88 | n/a | - | n/a |
| Aurora UK Alpha |
254.00p | 2.83% | 3.21p | 79.1 | n/a | 1.18% | £282.66 | n/a | - | n/a |
| Auto Trader Group |
779.00p | -3.09% | 31.66p | 24.6 | 3.2 | 1.36% | £6,749.53 | Overweight | - | n/a |
| AVI Global Trust |
264.00p | 1.73% | 4.20p | 62.9 | 263.4 | 1.42% | £1,091.41 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
175.00p | -1.41% | 2.21p | 79.2 | 3.1 | 1.26% | £237.72 | n/a | - | n/a |
| Aviva |
686.60p | 4.60% | 23.60p | 29.1 | n/a | 5.20% | £20,989.73 | Buy | - | n/a |
| Avon Technologies |
2,100.00p | 9.49% | 69.90¢ | 40.2 | 0.5 | 0.83% | £635.42 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
235.00p | -2.08% | 31.80p | 7.4 | n/a | 6.38% | £2,361.84 | Overweight | - | n/a |
| Babcock International Group |
1,268.00p | 16.22% | 50.30p | 25.2 | 0.4 | 0.51% | £6,365.66 | Buy | - | n/a |
| BAE Systems |
2,029.00p | 14.18% | 68.50p | 29.6 | 3.5 | 1.63% | £60,977.09 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
319.00p | 10.38% | 2.53p | 126.1 | 27.7 | 0.69% | £184.79 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
107.50p | 5.91% | 0.72p | 149.3 | n/a | 0.56% | £348.17 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
920.00p | 2.45% | 8.23p | 111.8 | n/a | 1.09% | £710.30 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.60p | -0.30% | 0.67p | 196.4 | n/a | 0.46% | £328.26 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 0.49% | 5.32p | 38.2 | n/a | 2.81% | £243.97 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
273.00p | 2.25% | -2.54p | n/a | 0.0 | 0.00% | £757.16 | n/a | - | n/a |
| Bakkavor Group |
214.50p | -3.81% | 9.60p | 22.3 | 10.5 | 3.73% | £1,242.87 | Underweight | - | n/a |
| Balfour Beatty |
654.50p | 8.27% | 43.60p | 15.0 | 0.9 | 1.91% | £3,240.16 | Buy | - | n/a |
| Baltic Classifieds Group |
305.00p | -6.73% | 11.30p | 31.1 | 1.4 | 0.88% | £1,471.94 | n/a | - | n/a |
| Bankers Inv Trust |
131.20p | 5.64% | 2.63p | 49.9 | n/a | 2.05% | £1,313.17 | n/a | - | n/a |
| Barclays |
382.80p | 6.02% | 36.00p | 10.6 | 0.4 | 2.19% | £53,495.04 | Buy | - | n/a |
| Barr (A.G.) |
669.00p | -4.15% | 39.77p | 16.8 | 1.0 | 2.52% | £749.47 | Buy | - | n/a |
| Barratt Redrow |
389.40p | 5.84% | 25.50p | 15.3 | n/a | 4.52% | £5,575.31 | Neutral | - | n/a |
| Beazley |
934.00p | 18.91% | 137.00¢ | 9.1 | 0.9 | 2.68% | £5,629.50 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
125.40p | 5.73% | 0.030p | 4180.0 | 0.0 | 4.02% | £145.89 | n/a | - | n/a |
| Bellway |
2,460.00p | 4.77% | 135.20p | 18.2 | n/a | 0.00% | £2,918.15 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,868.00p | 4.82% | 371.80p | 10.4 | n/a | 1.71% | £3,702.33 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
402.50p | 2.94% | -12.46¢ | n/a | 0.0 | 0.00% | £1,297.69 | n/a | - | n/a |
| Big Yellow Group |
969.00p | 4.76% | 58.10p | 16.7 | 4.9 | 4.79% | £1,906.65 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | -3.02% | 10.00¢ | 9.0 | n/a | 7.78% | $1,016.21 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,060.00p | 12.53% | n/a | 0.0 | 0.0 | 0.00% | £242.56 | n/a | - | n/a |
| BlackRock American Income Trust |
216.00p | 4.85% | 3.39p | 63.7 | n/a | 3.70% | £121.85 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
138.50p | 10.36% | 3.63p | 38.2 | n/a | 3.25% | £155.42 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
170.00p | 2.41% | 9.97¢ | 22.8 | 1.2 | 4.18% | £321.76 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
605.00p | 6.33% | 7.35p | 82.3 | 11.3 | 1.16% | £570.92 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
376.00p | 4.01% | 23.40p | 16.1 | 0.0 | 0.00% | £110.73 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,334.00p | 3.25% | 42.53p | 31.4 | 7.0 | 3.30% | £545.94 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
608.00p | 5.01% | 18.54p | 32.8 | 2.7 | 2.96% | £459.34 | n/a | - | n/a |
| BlackRock World Mining Trust |
682.00p | 17.18% | 23.09p | 29.5 | n/a | 3.37% | £1,277.86 | n/a | - | n/a |
| Bloomsbury Publishing |
486.50p | -2.70% | 42.03p | 11.6 | n/a | 3.17% | £397.03 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
84.20p | -3.22% | 10.57p | 8.0 | n/a | 10.45% | £498.53 | Overweight | - | n/a |
| Bodycote |
682.50p | 5.00% | 48.60p | 14.0 | 34.0 | 3.37% | £1,199.15 | Buy | - | n/a |
| BP |
432.25p | 3.99% | 2.38¢ | 243.0 | n/a | 5.28% | £68,111.48 | Overweight | - | n/a |
| Braemar |
246.00p | 4.68% | 31.30p | 7.9 | n/a | 2.85% | £78.85 | Overweight | - | n/a |
| Breedon Group |
347.20p | -5.70% | 34.40p | 10.1 | 8.6 | 4.18% | £1,203.18 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
314.40p | -4.15% | 19.50p | 16.1 | 0.5 | 2.93% | £2,594.43 | n/a | - | n/a |
| British American Tobacco |
3,837.00p | -7.16% | 364.30p | 10.5 | n/a | 6.14% | £83,908.43 | Overweight | - | n/a |
| British Land Company |
348.00p | 3.39% | 28.60p | 12.2 | 0.0 | 6.55% | £3,479.17 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,740.00p | -1.14% | 72.00p | 24.2 | n/a | 4.66% | £276.57 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,320.00p | 1.15% | -5.99p | n/a | 0.0 | 0.00% | £150.96 | n/a | - | n/a |
| Brunner Inv Trust |
1,434.00p | 0.14% | 27.37p | 52.4 | 13.5 | 1.66% | £620.17 | n/a | - | n/a |
| BT Group |
184.60p | -9.82% | 18.80p | 9.8 | 6.1 | 4.42% | £18,400.08 | Neutral | - | n/a |
| Bunzl |
2,438.00p | -5.80% | 194.30p | 12.5 | 7.5 | 3.03% | £7,922.95 | Neutral | - | n/a |
| Burberry Group |
1,265.00p | 3.10% | -14.80p | n/a | 0.0 | 0.00% | £4,566.40 | Overweight | - | n/a |
| Bytes Technology Group |
398.60p | -3.95% | 25.07p | 15.9 | 1.1 | 2.51% | £954.57 | n/a | - | n/a |
| C&C Group (CDI) |
136.00p | -20.93% | 11.70p | 13.4 | 0.3 | 2.63% | £503.97 | Overweight | - | n/a |
| CAB Payments Holdings |
53.20p | 4.72% | 6.00p | 8.9 | n/a | 0.00% | £135.20 | n/a | - | n/a |
| Caledonia Investments |
382.00p | -0.26% | 5.75p | 66.4 | n/a | 1.93% | £2,005.79 | n/a | - | n/a |
| Capita |
321.00p | 31.02% | 31.65p | 10.1 | 0.0 | 0.00% | £367.09 | Overweight | - | n/a |
| Capital Gearing Trust |
4,895.00p | 1.03% | 107.54p | 45.5 | 0.8 | 2.08% | £801.82 | n/a | - | n/a |
| Capital Limited (DI) |
105.50p | 15.93% | 6.80¢ | 20.8 | n/a | 1.84% | £207.54 | Buy | - | n/a |
| Capricorn Energy |
210.00p | 1.45% | -16.00¢ | n/a | 0.0 | 0.00% | £148.17 | Overweight | - | n/a |
| Card Factory |
97.50p | -7.14% | 14.30p | 6.8 | 1.2 | 4.92% | £342.54 | Buy | - | n/a |
| Carnival |
1,986.00p | -7.02% | 150.00¢ | 17.7 | 0.0 | 0.00% | £2,891.77 | Buy | - | n/a |
| Carr's Group |
126.50p | -7.66% | 2.60p | 48.7 | n/a | 4.11% | £65.46 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
213.00p | 3.90% | 5.32p | 40.0 | n/a | 2.56% | £286.98 | n/a | - | n/a |
| Centrica |
169.80p | 9.90% | 19.00p | 8.9 | n/a | 2.65% | £8,034.74 | Overweight | - | n/a |
| Ceres Power Holdings |
199.00p | 93.39% | -14.64p | n/a | 0.0 | 0.00% | £385.97 | Buy | - | n/a |
| Chemring Group |
587.00p | 8.70% | 15.70p | 37.4 | 2.2 | 1.33% | £1,597.93 | Buy | - | n/a |
| Chesnara |
277.50p | 3.16% | 2.21p | 125.7 | n/a | 7.67% | £640.35 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
122.00p | 3.74% | n/a | n/a | n/a | n/a | £620.06 | Strong Buy | - | n/a |
| City of London Inv Trust |
513.00p | 3.43% | 21.57p | 23.8 | 7.1 | 4.15% | £171.09 | n/a | - | n/a |
| City of London Investment Group |
384.00p | 0.00% | 36.70¢ | 14.0 | 1.5 | 8.59% | £194.61 | n/a | - | n/a |
| Clarkson |
3,595.00p | 3.90% | 286.90p | 12.5 | 2.9 | 3.03% | £1,106.77 | Strong Buy | - | n/a |
| Close Brothers Group |
524.00p | 11.63% | 59.30p | 8.8 | n/a | 0.00% | £788.75 | Overweight | - | n/a |
| CLS Holdings |
61.00p | 7.77% | -23.60p | n/a | 0.0 | 8.66% | £242.85 | Buy | - | n/a |
| CMC Markets |
224.00p | 0.22% | 22.60p | 9.9 | 0.3 | 5.09% | £626.79 | Neutral | - | n/a |
| Coats Group |
79.90p | 3.77% | 9.49¢ | 11.3 | 0.6 | 2.92% | £1,531.98 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,600.00p | 0.92% | 308.00p | 24.7 | n/a | 2.59% | £29,945.74 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,356.00p | -11.22% | 225.00p | 17.2 | 0.6 | 0.00% | £12,199.33 | Overweight | - | n/a |
| Compass Group |
2,548.00p | -0.35% | 119.50¢ | 28.5 | 2.1 | 1.75% | £43,250.52 | Overweight | - | n/a |
| Computacenter |
2,782.00p | 21.06% | 161.50p | 17.2 | n/a | 2.54% | £3,274.08 | Buy | - | n/a |
| Convatec Group |
240.00p | 0.42% | 15.30¢ | 21.0 | 1.5 | 2.00% | £4,822.51 | Buy | - | n/a |
| Costain Group |
140.00p | 8.70% | 14.60p | 9.6 | 0.3 | 1.71% | £373.24 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
321.00p | 25.88% | 6.39p | 50.2 | n/a | 2.06% | £206.35 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | 1.56% | 4.43p | 11.8 | n/a | 8.64% | £334.08 | n/a | - | n/a |
| Cranswick |
4,895.00p | -4.58% | 273.40p | 17.9 | 1.4 | 1.84% | £2,656.97 | Overweight | - | n/a |
| Crest Nicholson Holdings |
168.00p | 10.96% | 5.60p | 30.0 | n/a | 1.31% | £431.64 | Overweight | - | n/a |
| CRH (CDI) |
8,802.00p | 6.85% | 506.00¢ | 23.3 | 1.4 | 1.19% | £59,026.03 | Buy | - | n/a |
| Croda International |
2,823.00p | 14.52% | 142.60p | 19.8 | n/a | 3.90% | £3,941.91 | Overweight | - | n/a |
| CT Private Equity Trust |
473.00p | -0.63% | n/a | n/a | n/a | n/a | £338.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
340.00p | 1.19% | 11.18p | 30.4 | n/a | 3.68% | £325.86 | n/a | - | n/a |
| Currys |
142.00p | 10.33% | 10.00p | 14.2 | 0.0 | 1.06% | £1,588.36 | Buy | - | n/a |
| Custodian Property Income Reit |
77.20p | 0.13% | 6.10p | 12.7 | 2.4 | 7.77% | £358.04 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
121.00p | 2.11% | 16.24p | 8.6 | n/a | 6.36% | £217.79 | n/a | - | n/a |
| DCC (CDI) |
4,908.00p | 3.20% | 402.25p | 12.2 | 3.9 | 4.21% | £4,755.67 | Overweight | - | n/a |
| Derwent London |
1,710.00p | 2.03% | 106.50p | 16.1 | 3.6 | 4.71% | £1,920.17 | Overweight | - | n/a |
| DFS Furniture |
162.50p | 8.33% | 9.20p | 17.7 | 0.0 | 0.00% | £380.48 | Buy | - | n/a |
| Diageo |
1,793.00p | -11.85% | 164.20¢ | 14.6 | n/a | 4.31% | £39,919.13 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.52p | -6.68% | 2.35p | 3.6 | 0.0 | 35.21% | £73.71 | n/a | - | n/a |
| Diploma |
5,430.00p | 0.46% | 96.50p | 56.3 | 9.0 | 1.09% | £7,285.77 | Overweight | - | n/a |
| Discoverie Group |
600.00p | -0.17% | 39.70p | 15.1 | 3.0 | 2.08% | £578.14 | Overweight | - | n/a |
| Diverse Income Trust (The) |
105.00p | 4.22% | 4.87p | 21.6 | 1.8 | 4.29% | £248.21 | n/a | - | n/a |
| Diversified Energy Company |
1,039.00p | -6.65% | -184.00¢ | n/a | 0.0 | 8.34% | £798.50 | Buy | - | n/a |
| Domino's Pizza Group |
193.50p | -7.86% | 3,723.00p | 0.1 | 0.0 | 1,037.47% | £744.72 | Overweight | - | 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 |
91.55p | -0.54% | 2.40p | 38.1 | n/a | 2.79% | £884.75 | n/a | - | n/a |
| Drax Group |
702.50p | 7.66% | 128.40p | 5.5 | 0.7 | 3.70% | £2,423.61 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | 0.68% | 13.82p | 21.3 | 10.3 | 4.83% | £363.26 | n/a | - | n/a |
| Dunelm Group |
1,121.00p | -8.49% | 77.20p | 14.5 | 4.3 | 3.97% | £2,256.73 | Overweight | - | n/a |
| easyJet |
471.50p | 0.36% | 61.30p | 7.7 | 0.2 | 2.57% | £3,574.02 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
222.00p | 4.72% | 7.17p | 31.0 | 13.6 | 3.65% | £231.82 | n/a | - | n/a |
| Ecora Resources |
89.00p | 17.88% | 11.43¢ | 10.4 | n/a | 2.36% | £221.64 | Buy | - | n/a |
| Edinburgh Inv Trust |
816.00p | 1.75% | 25.02p | 32.6 | 7.2 | 3.53% | £1,143.61 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
207.50p | 8.41% | -0.70p | n/a | 0.0 | 0.00% | £724.95 | n/a | - | n/a |
| Elementis |
166.60p | 1.83% | 13.60¢ | 16.4 | 0.7 | 1.79% | £958.91 | Buy | - | n/a |
| Elixirr International |
862.00p | 18.08% | 34.80p | 24.8 | n/a | 2.06% | £427.69 | n/a | - | n/a |
| Empiric Student Property |
84.00p | -6.87% | 4.00p | 21.0 | n/a | 4.29% | £557.92 | Overweight | - | n/a |
| Endeavour Mining |
3,244.00p | 17.79% | -120.00¢ | n/a | 0.0 | 2.26% | £7,831.98 | Buy | - | n/a |
| Energean |
862.00p | -3.42% | 1.02¢ | 1130.7 | n/a | 10.40% | £1,588.50 | Overweight | - | n/a |
| EnQuest |
11.20p | -8.79% | 5.00¢ | 3.0 | 0.0 | 6.89% | £208.32 | Overweight | - | n/a |
| Entain |
826.40p | -4.40% | 30.20p | 27.4 | n/a | 2.25% | £5,285.67 | Buy | - | n/a |
| Essentra |
110.20p | 11.31% | 8.50p | 13.0 | n/a | 2.54% | £314.64 | Buy | - | n/a |
| Eurocell |
127.00p | -0.78% | 14.40p | 8.8 | 0.3 | 4.80% | £127.45 | Strong Buy | - | n/a |
| European Assets Trust |
91.20p | -1.94% | 1.78p | 51.2 | 3.3 | 6.47% | £328.38 | n/a | - | n/a |
| European Opportunities Trust |
952.00p | 2.92% | -1.32p | n/a | 0.0 | 0.21% | £444.20 | n/a | - | n/a |
| Evoke (DI) |
46.70p | -19.34% | -6.40p | n/a | 0.0 | 0.00% | £210.15 | n/a | - | n/a |
| Experian |
3,585.00p | -8.57% | 156.90p | 22.8 | 2.9 | 1.30% | £32,894.50 | Buy | - | n/a |
| F&C Investment Trust |
1,217.00p | 5.46% | 17.01p | 71.5 | 9.6 | 1.28% | £5,812.12 | n/a | - | n/a |
| FDM Group (Holdings) |
136.00p | 8.45% | 23.00p | 5.9 | n/a | 16.54% | £149.22 | Overweight | - | n/a |
| Ferrexpo |
53.10p | -0.38% | -8.51p | n/a | 0.0 | 0.00% | £317.61 | Overweight | - | n/a |
| Fidelity Asian Values |
592.00p | 2.78% | 14.24p | 41.6 | n/a | 2.45% | £381.03 | Overweight | - | n/a |
| Fidelity China Special Situations |
331.50p | 9.59% | 10.18p | 32.6 | 0.4 | 2.41% | £1,608.79 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
980.00p | 12.13% | 31.00¢ | 42.3 | 0.0 | 1.98% | £626.32 | n/a | - | n/a |
| Fidelity European Trust |
422.50p | 4.45% | 10.41p | 40.6 | 3.5 | 1.30% | £2,168.41 | Overweight | - | n/a |
| Fidelity Japan Trust |
219.00p | 6.31% | 2.17p | 100.9 | 0.0 | 0.00% | £248.95 | Overweight | - | n/a |
| Fidelity Special Values |
404.50p | 7.58% | 11.58p | 34.9 | 4.1 | 2.36% | £1,306.73 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
864.00p | -2.92% | 20.80p | 41.5 | 10.4 | 2.27% | £1,136.85 | n/a | - | n/a |
| FirstGroup |
218.00p | 1.87% | 19.40p | 11.2 | 0.7 | 2.98% | £1,227.02 | Buy | - | n/a |
| Fisher (James) & Sons |
372.00p | 12.39% | n/a | n/a | n/a | n/a | £188.68 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,050.00p | -17.05% | 7.27p | 2482.8 | 38.5 | 0.00% | £31,667.35 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
67.10p | -13.31% | -0.40p | n/a | 0.0 | 11.62% | £418.26 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
478.00p | 4.60% | 40.80p | 11.7 | 2.1 | 5.06% | £549.35 | n/a | - | n/a |
| Foresight Solar Fund Limited |
75.40p | -7.26% | 0.52p | 145.0 | 0.0 | 10.61% | £416.65 | Overweight | - | n/a |
| Forterra |
181.80p | -3.40% | 7.60p | 23.9 | n/a | 1.65% | £386.88 | Overweight | - | n/a |
| Foxtons Group |
53.30p | -3.62% | 5.00p | 10.7 | 0.2 | 2.20% | £158.62 | Buy | - | n/a |
| Franklin Global Trust |
371.00p | 4.80% | 2.01p | 184.6 | n/a | 1.13% | £190.29 | n/a | - | n/a |
| Frasers Group |
722.50p | 4.26% | 98.10p | 7.4 | 3.1 | 0.00% | £3,253.53 | Overweight | - | n/a |
| Fresnillo |
2,368.00p | 11.80% | 36.40¢ | 87.0 | 5.0 | 1.03% | £17,449.64 | Neutral | - | n/a |
| Fuller Smith & Turner |
596.00p | 4.93% | 34.22p | 17.4 | 0.4 | 3.32% | £193.26 | Overweight | - | n/a |
| Funding Circle Holdings |
124.00p | -1.59% | 0.80p | 155.0 | 0.0 | 0.00% | £378.30 | Buy | - | n/a |
| Future |
642.50p | -15.90% | 124.60p | 5.2 | n/a | 0.53% | £640.09 | Buy | - | n/a |
| Games Workshop Group |
14,550.00p | -5.15% | 549.72p | 26.5 | 0.9 | 3.30% | £4,797.82 | Buy | - | n/a |
| Gamma Communications |
1,002.00p | -4.39% | 85.10p | 11.8 | 0.9 | 1.95% | £923.45 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.40p | 7.67% | 4.90p | 13.8 | n/a | 9.38% | £145.32 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.90p | 0.27% | 7.09p | 10.4 | n/a | 9.47% | £618.44 | Neutral | - | n/a |
| Genuit Group |
362.00p | 5.23% | 24.30p | 14.9 | n/a | 3.45% | £901.99 | Buy | - | n/a |
| Genus |
2,540.00p | -5.40% | 81.80p | 31.1 | 1.2 | 1.26% | £1,690.05 | Buy | - | n/a |
| Glencore |
355.75p | 24.00% | -13.00¢ | n/a | 0.0 | 2.10% | £42,109.47 | Buy | - | n/a |
| Global Opportunities Trust |
336.00p | 3.70% | 7.40p | 45.4 | 1.1 | 2.98% | £98.19 | n/a | - | n/a |
| Goodwin Plc |
14,600.00p | 47.77% | 327.17p | 44.6 | 2.1 | 1.92% | £1,096.40 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
59.30p | 7.43% | 1.85p | 32.1 | n/a | 6.75% | £299.52 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
912.10p | 3.04% | 71.80p | 12.7 | n/a | 4.06% | £1,756.36 | Buy | - | n/a |
| Grainger |
188.00p | -1.67% | 9.30p | 20.2 | n/a | 4.02% | £1,394.22 | Buy | - | n/a |
| Great Portland Estates |
320.00p | 6.67% | 5.30p | 60.4 | 7.4 | 2.47% | £1,299.80 | Buy | - | n/a |
| Greencoat UK Wind |
106.20p | -2.48% | -2.43p | n/a | 0.0 | 0.00% | £2,310.85 | Overweight | - | n/a |
| Greencore Group (CDI) |
235.00p | -4.28% | 12.70p | 18.5 | 0.5 | 0.85% | £1,040.43 | Overweight | - | n/a |
| Greggs |
1,694.00p | 3.48% | 150.70p | 11.2 | 1.6 | 4.07% | £1,732.21 | Overweight | - | n/a |
| GSK |
1,620.50p | 9.79% | n/a | n/a | n/a | n/a | £65,889.49 | Neutral | - | n/a |
| Gulf Marine Services |
15.60p | -13.81% | 3.04¢ | 6.9 | 0.0 | 0.00% | £179.74 | Buy | - | n/a |
| Haleon |
340.80p | -6.81% | 15.80p | 21.6 | 0.6 | 1.94% | £30,352.98 | n/a | - | n/a |
| Halfords Group |
143.40p | 2.28% | 13.80p | 10.4 | n/a | 6.14% | £313.94 | Overweight | - | n/a |
| Halma |
3,568.00p | 10.06% | 94.23p | 37.9 | 2.6 | 0.65% | £13,545.75 | Overweight | - | n/a |
| Hammerson |
285.20p | 4.01% | 19.90p | 14.3 | n/a | 5.48% | £1,513.71 | Neutral | - | n/a |
| Harbour Energy |
205.00p | -8.56% | -10.00¢ | n/a | 0.0 | 9.55% | £2,926.69 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,945.00p | 5.18% | 31.66¢ | 124.5 | 16.0 | 0.27% | £2,140.55 | Strong Buy | - | n/a |
| Harworth Group |
164.00p | -5.75% | 17.70p | 9.3 | 0.2 | 0.98% | £534.31 | Strong Buy | - | n/a |
| Hays |
57.70p | -6.10% | 1.31p | 44.0 | n/a | 2.15% | £922.13 | Overweight | - | n/a |
| Headlam Group |
53.00p | -22.06% | -35.00p | n/a | 0.0 | 18.87% | £42.85 | Overweight | - | n/a |
| Helical |
201.50p | -6.71% | 2.20p | 91.6 | n/a | 2.48% | £248.52 | Strong Buy | - | n/a |
| Helios Towers |
145.20p | 9.01% | 40.00¢ | 4.9 | 0.3 | 0.00% | £1,532.59 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
245.50p | 5.59% | 27.83p | 8.8 | 0.3 | 10.02% | £452.30 | Neutral | - | n/a |
| Henderson High Income Trust |
183.00p | 0.14% | 10.74p | 17.0 | 5.1 | 5.79% | £310.74 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
874.00p | 2.58% | 27.89p | 31.3 | n/a | 3.20% | £546.32 | n/a | - | n/a |
| Henry Boot |
221.00p | 0.45% | 17.40p | 12.7 | n/a | 1.99% | £296.22 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,495.00p | 5.94% | 4.96p | 503.0 | n/a | 0.00% | £1,205.10 | n/a | - | n/a |
| HGCapital Trust |
501.00p | 0.60% | 4.77p | 105.0 | n/a | 1.10% | £2,293.22 | Neutral | - | n/a |
| HICL Infrastructure |
120.60p | -0.49% | 2.30p | 52.4 | 1.0 | 6.84% | £2,324.40 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,837.00p | 6.80% | 224.00¢ | 11.0 | 24.5 | 3.25% | £4,076.05 | Buy | - | n/a |
| Hill and Smith |
2,110.00p | -1.40% | 122.60p | 17.2 | 0.7 | 2.32% | £1,690.31 | Buy | - | n/a |
| Hilton Food Group |
667.00p | -3.33% | 61.00p | 10.9 | 0.7 | 5.17% | £599.67 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,407.00p | 9.58% | 183.20¢ | 10.3 | 0.8 | 2.29% | £4,685.91 | Buy | - | n/a |
| Hochschild Mining |
378.00p | 16.09% | 19.00¢ | 26.6 | 0.0 | 0.38% | £1,944.65 | Buy | - | n/a |
| Hollywood Bowl Group |
255.50p | 2.00% | 18.82p | 13.6 | n/a | 4.72% | £426.31 | Buy | - | n/a |
| Hostelworld Group |
118.00p | 0.85% | 13.97p | 9.7 | 0.2 | 0.00% | £148.04 | Buy | - | n/a |
| Howden Joinery Group |
823.50p | -1.55% | 45.60p | 18.1 | n/a | 2.57% | £4,456.45 | Overweight | - | n/a |
| HSBC Holdings |
1,066.00p | 10.70% | 125.00¢ | 11.4 | 1.3 | 4.63% | £183,888.74 | Overweight | - | n/a |
| Hunting |
336.50p | 1.82% | 33.50¢ | 13.4 | 0.2 | 2.55% | £545.82 | Buy | - | n/a |
| Ibstock |
134.00p | -1.18% | 7.70p | 17.4 | n/a | 0.00% | £528.87 | Overweight | - | n/a |
| ICG |
2,176.00p | 1.21% | n/a | n/a | n/a | n/a | £6,324.28 | Buy | - | n/a |
| ICG Enterprise Trust |
1,496.00p | 6.25% | -4.49p | n/a | 0.0 | 2.41% | £940.60 | Overweight | - | n/a |
| IG Group Holdings |
1,077.00p | -5.36% | 114.10p | 9.4 | 0.4 | 4.38% | £3,724.70 | Overweight | - | n/a |
| IMI |
2,310.00p | 2.21% | 122.50p | 18.9 | 3.9 | 1.35% | £5,705.77 | Buy | - | n/a |
| Impax Environmental Markets |
407.00p | 3.30% | 4.86p | 83.7 | 7.5 | 1.13% | £798.85 | n/a | - | n/a |
| Imperial Brands |
3,121.00p | -0.73% | 297.00p | 10.5 | 1.6 | 4.92% | £25,155.76 | Buy | - | n/a |
| Inchcape |
715.50p | 6.32% | 71.30p | 10.0 | n/a | 3.98% | £2,616.85 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
165.00p | -1.20% | 27.04p | 6.1 | n/a | 0.00% | £140.57 | n/a | - | n/a |
| Informa |
930.20p | 4.49% | 50.40p | 18.5 | 1.8 | 2.15% | £12,045.72 | Strong Buy | - | n/a |
| IntegraFin Holding |
363.00p | 8.68% | 16.30p | 22.3 | 3.1 | 2.87% | £1,202.70 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,200.00p | 1.23% | 432.40¢ | 28.5 | 1.9 | 1.36% | £14,036.37 | Neutral | - | n/a |
| International Biotech Trust |
816.00p | 15.58% | -9.16p | n/a | 0.0 | 3.48% | £268.77 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
400.00p | 2.38% | 55.70p | 8.3 | 2.3 | 0.00% | £18,431.18 | Buy | - | n/a |
| International Personal Finance |
215.00p | 4.37% | 27.30p | 7.9 | 0.3 | 5.30% | £471.10 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
122.80p | 0.66% | 0.020p | 6140.0 | n/a | 6.82% | £2,244.75 | Overweight | - | n/a |
| International Workplace Group |
237.00p | 17.79% | 2.00¢ | 158.5 | 0.0 | 0.42% | £2,369.07 | Buy | - | n/a |
| Intertek Group |
4,942.00p | 5.24% | 242.60p | 20.4 | 2.5 | 3.17% | £7,630.76 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
410.00p | 9.33% | 10.67p | 38.4 | 1.2 | 3.80% | £835.04 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.50p | 1.44% | 12.08p | 14.6 | n/a | 6.62% | £396.65 | n/a | - | n/a |
| Investec |
557.00p | 2.11% | 79.10p | 7.0 | 5.5 | 6.55% | £3,877.18 | Buy | - | n/a |
| IP Group |
54.10p | -8.15% | -19.97p | n/a | 0.0 | 0.00% | £483.61 | Strong Buy | - | n/a |
| Ithaca Energy |
197.60p | 6.47% | 27.80¢ | 9.5 | n/a | 12.88% | £3,267.78 | n/a | - | n/a |
| ITV |
76.05p | -7.82% | 9.60p | 7.9 | 0.3 | 6.57% | £2,858.10 | Underweight | - | n/a |
| JD Sports Fashion |
101.10p | 7.03% | 12.39p | 8.2 | n/a | 0.99% | £5,108.85 | Overweight | - | n/a |
| Johnson Matthey |
2,046.00p | 6.62% | 149.20p | 13.7 | 2.5 | 3.76% | £3,438.42 | Overweight | - | n/a |
| Johnson Service Group |
143.20p | -9.14% | 10.20p | 14.0 | 0.5 | 2.79% | £559.96 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,106.00p | 3.36% | 10.59p | 104.4 | 2.8 | 0.99% | £1,921.71 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
448.50p | 11.85% | 4.51p | 99.4 | n/a | 3.48% | £305.00 | n/a | - | n/a |
| JpMorgan China Growth & Income |
308.00p | 12.41% | 3.39p | 90.9 | 1.1 | 3.58% | £255.85 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
844.00p | 5.76% | 30.15p | 28.0 | n/a | 4.19% | £464.45 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
218.00p | -10.10% | 0.56p | 389.3 | n/a | 0.23% | £88.15 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
131.60p | 9.85% | 2.30p | 57.2 | 6.7 | 1.48% | £1,295.28 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
577.00p | 3.22% | 12.36p | 46.7 | 17.6 | 2.25% | £544.01 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
132.50p | 4.74% | 2.85p | 46.5 | n/a | 3.62% | £558.84 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
74.00p | 6.09% | 4.75p | 15.6 | 0.0 | 4.26% | £55.84 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 4.29% | 8.27p | 70.5 | 0.0 | 3.91% | £3,351.56 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
160.50p | 5.94% | 5.64p | 28.5 | n/a | 3.36% | £427.23 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,018.00p | -2.30% | n/a | n/a | n/a | n/a | £460.88 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
700.00p | 4.17% | 7.37p | 95.0 | n/a | 0.96% | £1,125.80 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
325.00p | 1.25% | 10.39p | 31.3 | 2.3 | 3.10% | £413.68 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
389.00p | -3.95% | 3.74p | 104.0 | n/a | 0.80% | £219.35 | n/a | - | n/a |
| JTC |
1,306.00p | 11.82% | 41.80p | 31.2 | 2.6 | 0.96% | £2,246.41 | Overweight | - | n/a |
| Jupiter Fund Management |
149.20p | 25.80% | 13.40p | 11.1 | n/a | 3.62% | £788.72 | Neutral | - | n/a |
| Just Group |
211.50p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,196.86 | Overweight | - | n/a |
| Kainos Group |
963.50p | 9.93% | 38.60p | 25.0 | n/a | 2.95% | £1,152.46 | Overweight | - | n/a |
| Keller Group |
1,542.00p | 18.07% | 204.00p | 7.6 | 0.3 | 3.22% | £1,097.18 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
303.50p | -5.16% | 73.00¢ | 5.6 | n/a | 7.88% | £270.81 | Overweight | - | n/a |
| Kier Group |
228.50p | 23.65% | 21.60p | 10.6 | 2.2 | 3.15% | £1,019.31 | Buy | - | n/a |
| Kingfisher |
297.40p | 17.46% | 20.70p | 14.4 | n/a | 4.17% | £5,184.43 | Neutral | - | n/a |
| Lancashire Holdings Limited |
693.00p | 17.06% | 134.00¢ | 6.9 | n/a | 2.43% | £1,690.99 | Overweight | - | n/a |
| Land Securities Group |
587.50p | 8.90% | 50.30p | 11.7 | 29.3 | 6.88% | £4,376.77 | Overweight | - | n/a |
| Law Debenture Corp. |
1,062.00p | 6.41% | 33.48p | 31.7 | 212.1 | 3.15% | £1,421.23 | n/a | - | n/a |
| Legal & General Group |
236.50p | 0.68% | 2.89p | 81.8 | n/a | 9.03% | £13,474.47 | Overweight | - | n/a |
| Life Science REIT |
37.30p | -4.60% | 1.70p | 21.9 | n/a | 2.68% | £130.55 | n/a | - | n/a |
| Lindsell Train Investment Trust |
735.00p | -3.03% | 42.83p | 17.2 | n/a | 5.71% | £147.00 | n/a | - | n/a |
| Lion Finance Group |
7,860.00p | 9.93% | 1,612.18p | 4.9 | 0.1 | 3.23% | £3,431.40 | Buy | - | n/a |
| Liontrust Asset Management |
324.00p | 3.02% | 55.56p | 5.8 | n/a | 22.22% | £206.44 | Overweight | - | n/a |
| Lloyds Banking Group |
86.38p | 8.85% | 6.30p | 13.7 | n/a | 3.67% | £51,187.44 | Overweight | - | n/a |
| London Stock Exchange Group |
8,618.00p | -7.03% | 363.50p | 23.7 | 1.9 | 1.51% | £44,855.72 | Buy | - | n/a |
| LondonMetric Property |
180.60p | 0.00% | 10.49p | 17.2 | 0.3 | 5.32% | £4,232.24 | Buy | - | n/a |
| Lowland Investment Co |
152.00p | 3.75% | 6.29p | 24.2 | n/a | 4.23% | £334.36 | n/a | - | n/a |
| LSL Property Services |
257.00p | -8.21% | 21.10p | 12.2 | 0.1 | 4.44% | £264.52 | Strong Buy | - | n/a |
| Luceco |
135.20p | 14.77% | 12.50p | 10.8 | 0.9 | 3.70% | £217.40 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.00p | 0.31% | 7.46p | 12.9 | n/a | 8.89% | £184.46 | n/a | - | n/a |
| M&G |
255.20p | -2.07% | -15.10p | n/a | 0.0 | 7.88% | £6,137.52 | n/a | - | n/a |
| Macfarlane Group |
89.80p | -4.26% | 9.76p | 9.2 | 2.7 | 4.08% | £142.21 | Buy | - | n/a |
| Majedie Investments |
252.00p | 9.57% | n/a | 0.0 | 0.0 | 3.17% | £133.56 | n/a | - | n/a |
| Man Group |
190.10p | 19.56% | 25.70¢ | 9.9 | 0.3 | 6.76% | £2,198.18 | Overweight | - | n/a |
| Manchester & London Investment Trust |
850.00p | -2.52% | -1.54p | n/a | 0.0 | 1.65% | £323.21 | n/a | - | n/a |
| Marks & Spencer Group |
387.20p | 13.15% | 31.90p | 12.1 | 0.4 | 0.93% | £7,964.95 | Buy | - | n/a |
| Marshalls |
172.40p | -2.05% | 16.00p | 10.8 | n/a | 4.64% | £436.12 | Overweight | - | n/a |
| Marston's |
42.10p | 12.87% | 5.20p | 8.1 | 0.2 | 0.00% | £78.82 | Overweight | - | n/a |
| Mcbride |
125.60p | 6.62% | 22.10p | 5.7 | n/a | 2.39% | £218.56 | Strong Buy | - | n/a |
| Me Group International |
184.40p | -4.26% | 14.36p | 12.8 | 1.8 | 4.28% | £696.52 | n/a | - | n/a |
| Mears Group |
321.00p | -3.75% | 50.27p | 6.4 | 0.1 | 4.98% | £277.58 | Strong Buy | - | n/a |
| Melrose Industries |
639.00p | 3.73% | 26.80p | 23.8 | 0.6 | 0.94% | £8,065.73 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.50p | 1.42% | 8.96p | 28.0 | n/a | 3.15% | £1,771.79 | n/a | - | n/a |
| Merchants Trust |
564.00p | 3.68% | 29.43p | 19.2 | n/a | 5.16% | £843.76 | n/a | - | n/a |
| Metlen Energy & Metals |
45.85 | -13.49% | n/a | n/a | n/a | n/a | 6,557.60 | n/a | - | n/a |
| Metro Bank Holdings |
120.60p | -2.74% | 6.30p | 19.1 | n/a | 0.00% | £811.98 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
778.00p | 2.37% | 5.54p | 140.4 | n/a | 1.07% | £272.04 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
140.50p | 4.07% | 17.79p | n/a | n/a | n/a | £149.56 | n/a | - | n/a |
| MIGO Opportunities Trust |
372.00p | 0.68% | 1.60p | 232.5 | n/a | 0.00% | £68.11 | n/a | - | n/a |
| Mitchells & Butlers |
243.00p | -5.81% | 26.40p | 9.2 | 0.1 | 0.00% | £1,455.24 | Buy | - | n/a |
| Mitie Group |
137.00p | -1.72% | 12.70p | 10.8 | 3.3 | 3.14% | £1,841.25 | Strong Buy | - | n/a |
| MJ Gleeson |
368.00p | 10.84% | 28.88p | 12.7 | n/a | 2.99% | £215.02 | Buy | - | n/a |
| Mobico Group |
27.74p | -13.26% | -134.80p | n/a | 0.0 | 0.00% | £170.35 | Buy | - | n/a |
| Mobius Investment Trust |
144.00p | -0.35% | 1.91p | 75.4 | 2.4 | 1.18% | £166.21 | n/a | - | n/a |
| Molten Ventures |
402.60p | 10.91% | n/a | 0.0 | 0.0 | 0.00% | £715.58 | Buy | - | n/a |
| Mondi |
848.00p | -16.21% | 82.70p | 11.8 | n/a | 7.16% | £3,743.18 | Overweight | - | n/a |
| Monks Inv Trust |
1,508.00p | 7.71% | 1.75p | 861.7 | n/a | 0.03% | £2,587.52 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.00p | 1.80% | 1.50p | 113.3 | 20.1 | 0.74% | £252.92 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.00p | 1.01% | 3.28p | 30.5 | 7.4 | 5.40% | £125.85 | n/a | - | n/a |
| Mony Group |
199.50p | -1.82% | 17.10p | 11.7 | 2.1 | 6.27% | £1,051.22 | Overweight | - | n/a |
| Moonpig Group |
223.00p | 12.63% | 15.00p | 14.9 | 0.8 | 1.35% | £718.79 | n/a | - | n/a |
| Morgan Advanced Materials |
223.00p | 3.00% | 25.50p | 8.7 | 4.4 | 5.47% | £621.08 | Overweight | - | n/a |
| Morgan Sindall Group |
4,900.00p | 17.37% | 278.80p | 17.6 | 1.4 | 2.68% | £2,352.92 | Buy | - | n/a |
| Motorpoint Group |
157.00p | -6.82% | 3.70p | 42.4 | 0.0 | 0.64% | £131.28 | Strong Buy | - | n/a |
| Murray Income Trust |
908.00p | 1.68% | 38.60p | 23.5 | 7.3 | 5.51% | £888.86 | n/a | - | n/a |
| Murray International Trust |
305.00p | 2.52% | 11.60p | 26.3 | n/a | 3.87% | £1,804.49 | n/a | - | n/a |
| National Grid |
1,091.00p | 5.51% | 55.60p | 19.6 | n/a | 4.28% | £54,129.42 | Overweight | - | n/a |
| NATWEST GROUP |
550.20p | 8.74% | 52.50p | 10.5 | 1.6 | 3.91% | £44,232.35 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,508.00p | 4.72% | 36.00¢ | 56.0 | n/a | 4.66% | £676.80 | Overweight | - | n/a |
| NCC Group |
144.40p | -0.69% | 3.50p | 41.3 | 1.7 | 2.18% | £454.85 | Buy | - | n/a |
| NewRiver REIT |
70.70p | -0.42% | 6.30p | 11.2 | 0.0 | 9.19% | £301.66 | Buy | - | n/a |
| Next |
12,560.00p | 2.95% | 615.10p | 20.4 | n/a | 1.86% | £15,378.04 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
60.60p | -9.42% | -1.86p | n/a | 0.0 | 13.91% | £348.57 | Underweight | - | n/a |
| Ninety One |
209.20p | 10.40% | 15.50p | 13.5 | n/a | 5.83% | £1,313.42 | n/a | - | n/a |
| Nippon Active Value Fund |
218.00p | 0.00% | 3.27p | 66.7 | 2.0 | 1.49% | £415.63 | n/a | - | n/a |
| Norcros |
271.00p | 2.65% | 32.60p | 8.3 | 13.5 | 3.84% | £243.76 | Strong Buy | - | n/a |
| North American Income Trust (The) |
358.00p | 3.32% | 12.44p | 28.8 | 7.0 | 3.41% | £414.78 | 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 |
| Oakley Capital Investments Limited (DI) |
566.00p | -0.70% | 0.15p | 3773.3 | n/a | 0.80% | £965.44 | Strong Buy | - | n/a |
| Ocado Group |
234.50p | -24.94% | -41.00p | n/a | 0.0 | 0.00% | £1,966.12 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
62.00p | -9.49% | 6.55p | 9.5 | 20.6 | 9.71% | £328.82 | n/a | - | n/a |
| Odyssean Investment Trust |
159.00p | 3.58% | -0.40p | n/a | 0.0 | 0.00% | £212.97 | n/a | - | n/a |
| On The Beach Group |
217.00p | -19.93% | 14.10p | 15.4 | 0.9 | 1.38% | £332.41 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,300.00p | -1.89% | -40.00p | n/a | 0.0 | 0.00% | £182.00 | n/a | - | n/a |
| OSB Group |
555.00p | 3.64% | 82.20p | 6.8 | 0.7 | 6.05% | £1,997.42 | Buy | - | n/a |
| Oxford Biomedica |
648.00p | 9.64% | -41.75p | n/a | 0.0 | 0.00% | £778.94 | Overweight | - | n/a |
| Oxford Instruments |
2,040.00p | 11.23% | 112.40p | 18.1 | 5.8 | 1.09% | £1,161.50 | Buy | - | n/a |
| Oxford Nanopore Technologies |
149.30p | -7.90% | n/a | n/a | n/a | n/a | £1,438.92 | n/a | - | n/a |
| Pacific Assets Trust |
359.00p | 2.57% | 5.40p | 66.5 | 2.6 | 1.36% | £416.90 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
780.00p | 14.71% | 2.34p | 333.3 | n/a | 0.19% | £656.98 | n/a | - | n/a |
| Pagegroup |
234.80p | 2.35% | 9.10p | 25.8 | n/a | 7.29% | £771.60 | Neutral | - | n/a |
| Palace Capital |
226.00p | 4.63% | 11.30p | 20.0 | n/a | 6.64% | £45.71 | Neutral | - | n/a |
| Pantheon Infrastructure |
107.00p | 1.90% | 4.89p | 21.9 | 3.2 | 3.93% | £501.43 | n/a | - | n/a |
| Pantheon International |
348.00p | 3.88% | -7.02p | n/a | 0.0 | 0.00% | £1,526.18 | n/a | - | n/a |
| Paragon Banking Group |
856.50p | -0.93% | 101.10p | 8.5 | 1.2 | 4.72% | £1,661.49 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.85 | 2.36% | 1.58p | 686.7 | 1.4 | 6.54% | 75,029.02 | n/a | - | n/a |
| Patria Private Equity Trust |
585.00p | 5.60% | n/a | n/a | n/a | n/a | £869.57 | n/a | - | n/a |
| PayPoint |
757.00p | 9.87% | 70.10p | 10.8 | 1.0 | 5.15% | £524.57 | Overweight | - | n/a |
| Pearson |
1,062.00p | 1.58% | 62.10p | 17.1 | 2.6 | 2.26% | £6,814.79 | Neutral | - | n/a |
| Pennon Group |
477.00p | 2.49% | -10.30p | n/a | 0.0 | 7.15% | £2,251.31 | Overweight | - | n/a |
| PensionBee Group |
159.00p | 6.00% | -1.38p | n/a | 0.0 | 0.00% | £378.26 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,706.00p | 6.47% | 638.00¢ | 9.9 | n/a | 0.92% | £8,364.96 | Neutral | - | n/a |
| Persimmon |
1,151.50p | 4.68% | 92.10p | 12.5 | 1.1 | 5.21% | £3,689.88 | Buy | - | n/a |
| Personal Assets Trust |
527.00p | 0.76% | 8.92p | 59.1 | 34.5 | 1.06% | £1,635.86 | n/a | - | n/a |
| Petershill Partners |
304.50p | 29.03% | 19.69¢ | 20.7 | 1.8 | 3.80% | £3,293.80 | n/a | - | n/a |
| Pets at Home Group |
205.80p | -10.21% | 21.00p | 9.8 | 6.8 | 6.32% | £934.85 | Overweight | - | n/a |
| Pharos Energy |
20.30p | -7.73% | 5.70¢ | 4.8 | 0.0 | 5.96% | £84.51 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
661.50p | -1.27% | 45.40p | 14.6 | 0.4 | 8.16% | £6,640.16 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
158.50p | -3.35% | -1.00p | n/a | 0.0 | 0.00% | £159.64 | n/a | - | n/a |
| Picton Property Income Ltd |
76.50p | 3.80% | 4.20p | 18.2 | 3.6 | 4.84% | £399.64 | Buy | - | n/a |
| Pinewood Technologies Group |
401.00p | -23.62% | 6.26p | 64.1 | n/a | 0.00% | £461.55 | Overweight | - | n/a |
| Playtech |
353.00p | -11.08% | 19.20p | 21.2 | 0.1 | 0.00% | £1,091.81 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,208.00p | 3.95% | 357.00¢ | 12.0 | 1.0 | 2.03% | £2,245.90 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
208.50p | 0.48% | 5.31p | 39.3 | 5.7 | 2.25% | £350.34 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
378.00p | 7.39% | 2.68p | 141.0 | 13.1 | 0.63% | £458.40 | n/a | - | n/a |
| Polar Capital Technology Trust |
451.50p | 13.73% | -0.95p | n/a | 0.0 | 0.00% | £5,149.72 | n/a | - | n/a |
| Pollen Street Group Limited |
902.00p | 0.67% | 78.80p | 11.4 | 0.4 | 0.00% | £542.90 | Strong Buy | - | n/a |
| Porvair |
746.00p | 3.04% | 38.60p | 19.3 | 5.1 | 0.84% | £346.86 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,318.00p | -2.51% | 67.00p | 19.7 | 0.7 | 2.88% | £551.67 | Buy | - | n/a |
| Premier Foods |
181.00p | -3.21% | 14.50p | 12.5 | 2.1 | 1.55% | £1,572.52 | Buy | - | n/a |
| Primary Health Properties |
89.80p | -0.22% | 7.00p | 12.8 | 4.4 | 7.68% | £2,307.99 | Overweight | - | n/a |
| PRS Reit (The) |
112.00p | 14.29% | 4.40p | 25.5 | 0.0 | 1.79% | £615.16 | Neutral | - | n/a |
| Prudential |
1,046.50p | 7.27% | 89.70¢ | 15.6 | 139.9 | 1.65% | £26,831.46 | Buy | - | n/a |
| PureTech Health |
134.80p | 15.21% | 21.00¢ | 8.6 | 0.0 | 0.00% | £325.79 | Strong Buy | - | n/a |
| PZ Cussons |
77.10p | 13.22% | 7.34p | 10.5 | n/a | 4.67% | £330.55 | Buy | - | n/a |
| QinetiQ Group |
513.50p | 7.43% | 26.10p | 19.7 | n/a | 1.72% | £2,762.09 | Overweight | - | n/a |
| Quilter |
173.00p | 12.05% | -2.50p | n/a | 0.0 | 3.41% | £2,429.10 | Overweight | - | n/a |
| Rank Group |
129.40p | -5.27% | 9.10p | 14.2 | 0.3 | 0.00% | £1,677.02 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
399.60p | -4.22% | 10.70¢ | 50.0 | n/a | 0.00% | £773.14 | n/a | - | n/a |
| Rathbones Group |
1,856.00p | 3.69% | 161.60p | 11.5 | 0.6 | 5.01% | £1,724.22 | Overweight | - | n/a |
| Reach |
64.50p | -10.54% | 25.30p | 2.5 | 0.2 | 11.38% | £205.33 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
125.00p | -3.10% | 10.20p | 12.3 | 2.0 | 9.60% | £277.12 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,666.00p | -0.77% | 349.70p | 16.2 | 2.1 | 3.57% | £38,272.08 | Overweight | - | n/a |
| Record |
57.80p | -6.02% | 5.03p | 11.5 | 2.9 | 8.04% | £115.05 | Buy | - | n/a |
| Regional REIT Limited NPV |
115.80p | -5.85% | -33.50p | n/a | 0.0 | 6.74% | £187.70 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,424.00p | -1.67% | 120.10p | 28.5 | 5.3 | 1.84% | £62,505.75 | Buy | - | n/a |
| Renishaw |
3,700.00p | 14.02% | 137.80p | 26.9 | 7.8 | 2.11% | £2,693.18 | Overweight | - | n/a |
| Rentokil Initial |
415.00p | 10.05% | 21.25p | 19.5 | n/a | 2.39% | £10,483.07 | Neutral | - | n/a |
| Residential Secure Income |
59.40p | 3.85% | -5.40p | n/a | 0.0 | 6.94% | £109.84 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,065.00p | -0.72% | 498.00p | 4.8 | 1.4 | 7.56% | £976.78 | Overweight | - | n/a |
| Ricardo |
430.00p | 0.94% | 35.90p | 12.0 | 1.6 | 2.95% | £267.54 | Neutral | - | n/a |
| Rightmove |
697.60p | -5.93% | 26.20p | 26.6 | 6.7 | 1.40% | £5,378.17 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,200.00p | 3.53% | 42.10p | 52.3 | n/a | 2.00% | £105.17 | n/a | - | n/a |
| Rio Tinto |
5,047.00p | 7.82% | 669.50¢ | 10.1 | n/a | 5.95% | £63,297.27 | Overweight | - | n/a |
| RIT Capital Partners |
2,020.00p | 3.17% | -6.40p | n/a | 0.0 | 1.93% | £2,826.34 | n/a | - | n/a |
| Riverstone Energy Limited |
926.00p | 4.28% | -264.36p | n/a | 0.0 | 0.00% | £227.72 | n/a | - | n/a |
| RM |
98.00p | -2.00% | n/a | n/a | n/a | n/a | £82.20 | Overweight | - | n/a |
| RM Infrastructure Income |
63.50p | 2.83% | 2.93p | 21.7 | 15.7 | 8.66% | £48.17 | n/a | - | n/a |
| Robert Walters |
129.00p | -18.10% | -9.10p | n/a | 0.0 | 18.22% | £98.60 | Buy | - | n/a |
| Rockwood Strategic |
281.00p | -0.35% | n/a | n/a | n/a | n/a | £109.08 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,152.50p | 7.16% | 20.29p | 56.8 | 1.2 | 0.52% | £97,044.50 | Overweight | - | n/a |
| Rotork |
341.40p | -1.56% | 15.90p | 21.5 | 2.4 | 2.27% | £2,842.61 | Buy | - | n/a |
| RS Group |
561.00p | -1.92% | 39.10p | 14.3 | n/a | 3.99% | £2,659.42 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.56 | 3.67% | n/a | n/a | n/a | n/a | $508.99 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
295.00p | 3.51% | 5.78p | 51.0 | 9.3 | 2.10% | £875.40 | n/a | - | n/a |
| S&U |
1,710.00p | -5.00% | 147.40p | 11.6 | n/a | 5.85% | £207.78 | Overweight | - | n/a |
| Sabre Insurance Group |
134.80p | -3.71% | 14.48p | 9.3 | 0.1 | 7.49% | £332.42 | Buy | - | n/a |
| Safestore Holdings |
664.00p | 4.90% | 92.40p | 7.2 | n/a | 4.58% | £1,450.78 | Overweight | - | n/a |
| Saga |
280.00p | 36.92% | 23.20p | 12.1 | n/a | 0.00% | £405.60 | Overweight | - | n/a |
| Sainsbury (J) |
333.60p | 6.72% | 23.10p | 14.4 | 3.2 | 4.08% | £7,645.68 | Neutral | - | n/a |
| Savills |
971.00p | 6.82% | 66.20p | 14.7 | 0.7 | 3.11% | £1,404.14 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
661.00p | 7.83% | n/a | n/a | n/a | n/a | £884.75 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
562.00p | 12.63% | 9.61p | 58.5 | n/a | 2.05% | £525.61 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.20p | -1.23% | 0.40p | 185.1 | 0.0 | 8.00% | £84.36 | n/a | - | n/a |
| Schroder Income Growth Fund |
327.00p | 3.15% | 11.64p | 28.1 | n/a | 4.34% | £222.31 | n/a | - | n/a |
| Schroder Japan Trust |
289.00p | 3.21% | 5.53p | 52.3 | 23.6 | 0.00% | £332.14 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
325.50p | 6.20% | 11.29p | 28.8 | n/a | 3.69% | £744.96 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.00p | -1.54% | 6.30p | 7.6 | 0.0 | 7.35% | £234.77 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
702.00p | 2.93% | 20.54p | 34.2 | n/a | 3.06% | £240.66 | n/a | - | n/a |
| Schroders |
392.80p | 6.80% | 26.40p | 14.9 | 2.0 | 5.47% | £6,326.87 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.00p | 13.64% | -0.25p | n/a | 0.0 | 0.00% | £121.29 | n/a | - | n/a |
| Scottish American Inv Company |
513.00p | 0.59% | 14.50p | 35.4 | n/a | 2.90% | £861.13 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,151.00p | 5.45% | 1.39p | 828.1 | n/a | 0.38% | £12,935.18 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
283.00p | -5.35% | 5.49p | 51.5 | 0.6 | 0.99% | £323.39 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
56.90p | -3.72% | 6.40p | 8.9 | 0.0 | 11.11% | £617.60 | n/a | - | n/a |
| Secure Trust Bank |
1,210.00p | 13.62% | 103.40p | 11.7 | n/a | 2.79% | £230.79 | Strong Buy | - | n/a |
| SEGRO |
647.20p | 3.09% | 34.50p | 18.8 | 3.4 | 4.53% | £8,759.82 | Overweight | - | n/a |
| Senior |
199.00p | 2.37% | 7.17p | 27.8 | n/a | 1.21% | £834.64 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.40p | -3.41% | 5.04p | 15.2 | n/a | 9.00% | £1,174.77 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
81.40p | 16.29% | -1.57p | n/a | 0.0 | 0.00% | £193.08 | n/a | - | n/a |
| Serco Group |
239.00p | 7.37% | 16.67p | 14.3 | 1.7 | 1.74% | £2,421.55 | Overweight | - | n/a |
| Severfield |
29.40p | -10.91% | 4.30p | 6.8 | n/a | 4.76% | £87.08 | Buy | - | n/a |
| Severn Trent |
2,609.00p | 2.15% | 112.10p | 23.3 | 0.6 | 4.67% | £7,854.31 | Neutral | - | n/a |
| Shaftesbury Capital |
137.90p | -2.54% | 4.00p | 34.5 | 4.3 | 2.54% | £2,693.43 | Overweight | - | n/a |
| Shell |
2,764.00p | 5.20% | 376.00¢ | 9.8 | n/a | 3.76% | £160,398.03 | Overweight | - | n/a |
| Shires Income |
282.00p | 3.11% | 14.80p | 19.1 | 56.2 | 5.25% | £111.67 | n/a | - | n/a |
| SIG |
9.35p | -4.00% | -19.70p | n/a | 0.0 | 0.00% | £110.48 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.15p | -2.29% | 8.06p | 13.8 | n/a | 5.55% | £1,454.92 | Strong Buy | - | n/a |
| Smith & Nephew |
1,343.50p | -5.12% | 84.30¢ | 21.3 | 11.8 | 2.09% | £11,400.67 | Overweight | - | n/a |
| Smiths Group |
2,428.00p | 3.06% | 81.00p | 30.0 | 1.1 | 1.89% | £7,928.25 | Overweight | - | n/a |
| Smiths News |
59.80p | 4.55% | n/a | n/a | n/a | n/a | £148.10 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,554.00p | 4.16% | 3.00p | 518.0 | 8.0 | 0.04% | £1,702.97 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,181.00p | -7.21% | 83.00¢ | 51.3 | n/a | 2.43% | £16,610.28 | Buy | - | n/a |
| Social Housing Reit |
67.00p | -3.04% | 5.40p | 12.4 | 0.7 | 8.15% | £263.92 | n/a | - | n/a |
| Softcat |
1,580.00p | -1.19% | 59.70p | 26.5 | 4.2 | 2.83% | £3,159.15 | Neutral | - | n/a |
| Spectris |
4,090.00p | 0.29% | 148.10p | 27.6 | n/a | 2.03% | £4,065.83 | Buy | - | n/a |
| Speedy Hire |
29.00p | 18.85% | n/a | n/a | n/a | n/a | £149.93 | Strong Buy | - | n/a |
| Spirax Group |
6,960.00p | -3.27% | 286.30p | 24.3 | n/a | 2.37% | £5,134.81 | Overweight | - | n/a |
| Spire Healthcare Group |
240.50p | 13.44% | 8.80p | 27.3 | 2.4 | 0.96% | £968.64 | Buy | - | n/a |
| Spirent Communications |
198.20p | 1.64% | 7.75¢ | 34.2 | 12.9 | 0.00% | £1,168.98 | Overweight | - | n/a |
| SSE |
1,784.50p | 8.05% | 160.90p | 11.1 | 0.0 | 3.60% | £19,771.32 | Buy | - | n/a |
| SSP Group |
166.60p | 9.32% | 8.10p | 20.6 | 0.7 | 2.10% | £1,335.59 | Overweight | - | n/a |
| St James's Place |
1,306.50p | 7.66% | 73.00p | 17.9 | 0.0 | 1.38% | £6,885.77 | Overweight | - | n/a |
| Standard Chartered |
1,479.50p | 8.31% | 168.10¢ | 11.8 | 0.4 | 1.87% | £33,903.69 | Neutral | - | n/a |
| SThree |
163.00p | -16.32% | n/a | n/a | n/a | n/a | £208.35 | Buy | - | n/a |
| Strategic Equity Capital |
366.00p | -2.66% | 4.15p | 88.2 | 5.0 | 0.96% | £158.11 | n/a | - | n/a |
| STS Global Income & Growth Trust |
242.00p | -2.81% | 6.74p | 35.9 | 3.3 | 3.46% | £283.14 | n/a | - | n/a |
| STV Group |
118.50p | 3.04% | 29.00p | 4.1 | 1.4 | 9.54% | £55.37 | Buy | - | n/a |
| Supermarket Income Reit |
77.70p | -2.26% | 6.00p | 12.9 | n/a | 7.88% | £968.33 | Neutral | - | n/a |
| Syncona Limited NPV |
100.00p | 5.49% | 7.04p | 14.2 | 0.1 | 0.00% | £607.86 | Strong Buy | - | n/a |
| Synthomer |
67.30p | 12.92% | -3.50p | n/a | 0.0 | 0.00% | £110.08 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
94.40p | -1.15% | 5.85p | 16.1 | 0.0 | 6.23% | £585.50 | Overweight | - | n/a |
| Tate & Lyle |
366.00p | -28.52% | 50.30p | 7.3 | 3.0 | 5.41% | £1,630.33 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
60.60p | 1.00% | -23.95¢ | n/a | 0.0 | 9.87% | £198.56 | n/a | - | n/a |
| Taylor Wimpey |
105.30p | 6.54% | 8.40p | 12.5 | n/a | 0.00% | £3,729.09 | Overweight | - | n/a |
| TBC Bank Group |
4,495.00p | 4.66% | 834.05¢ | 7.2 | 0.9 | 6.42% | £2,517.67 | Buy | - | n/a |
| Telecom Plus |
1,836.00p | -0.76% | 119.20p | 15.4 | 1.6 | 5.12% | £1,469.85 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
362.00p | 5.85% | 11.80p | 30.7 | 1.1 | 3.11% | £1,030.27 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
223.00p | 10.40% | 5.41p | 41.2 | 9.3 | 2.35% | £2,164.06 | n/a | - | n/a |
| Tesco |
447.50p | 1.47% | 27.71p | 16.1 | 0.9 | 3.06% | £29,115.93 | Buy | - | n/a |
| The European Smaller Companies Trust |
214.00p | 1.66% | n/a | n/a | n/a | n/a | £486.88 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.60p | 1.19% | 2.84p | 59.7 | 0.0 | 1.77% | £742.25 | n/a | - | n/a |
| The Gym Group |
147.00p | 2.23% | 3.00p | 49.0 | 0.0 | 0.00% | £263.66 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
75.90p | -1.68% | -4.70p | n/a | 0.0 | 9.84% | £1,820.75 | Neutral | - | n/a |
| The Sage Group |
1,110.50p | 2.35% | n/a | n/a | n/a | n/a | £10,698.79 | Overweight | - | n/a |
| THG |
37.28p | 34.68% | -13.00p | n/a | 0.0 | 0.00% | £518.45 | n/a | - | n/a |
| Topps Tiles |
39.50p | 10.03% | 2.39p | 16.5 | n/a | 6.08% | £77.66 | Buy | - | n/a |
| TP Icap Group |
263.00p | -5.90% | 31.80p | 8.3 | 0.9 | 6.12% | £1,958.27 | Buy | - | n/a |
| TR Property Inv Trust |
312.00p | -2.35% | 12.98p | 24.0 | 3.1 | 5.10% | £990.14 | n/a | - | n/a |
| Trainline |
274.80p | 2.92% | 19.20p | 14.3 | 0.1 | 0.00% | £1,133.05 | n/a | - | n/a |
| Travis Perkins |
619.50p | 6.63% | 36.60p | 16.9 | n/a | 2.34% | £1,316.50 | Overweight | - | n/a |
| Treatt |
281.00p | 25.45% | 24.47p | 11.5 | 1.7 | 2.99% | £165.66 | Overweight | - | n/a |
| Trifast |
82.00p | -1.20% | 4.31p | 19.0 | 0.1 | 2.20% | £111.62 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
141.70p | 3.58% | 8.05p | 17.6 | 4.5 | 5.41% | £3,515.12 | Buy | - | n/a |
| Trustpilot Group |
217.40p | 5.64% | 1.50¢ | 193.9 | n/a | 0.00% | £883.92 | n/a | - | n/a |
| TT Electronics |
103.20p | 3.20% | 11.00p | 9.4 | n/a | 2.18% | £183.82 | Overweight | - | n/a |
| Tullow Oil |
11.10p | 1.83% | 3.70¢ | 4.0 | 0.0 | 0.00% | £162.62 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.40p | 0.88% | 14.00p | 8.2 | n/a | 9.68% | £886.36 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.00p | 0.92% | 16.00p | 5.5 | 0.1 | 8.39% | £278.42 | n/a | - | n/a |
| Ultimate Products |
64.00p | 7.74% | 12.20p | 5.2 | n/a | 9.97% | £55.25 | Strong Buy | - | n/a |
| Unilever |
4,373.00p | -8.30% | 230.00p | 21.9 | n/a | 3.24% | £107,220.94 | Overweight | - | n/a |
| Unite Group |
630.50p | -10.88% | 46.60p | 13.5 | 2.6 | 5.92% | £3,085.93 | Overweight | - | n/a |
| United Utilities Group |
1,153.50p | 2.62% | 49.60p | 23.3 | 0.5 | 4.50% | £7,865.58 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
206.00p | -1.44% | 7.35p | 28.0 | n/a | 6.70% | £86.55 | Buy | - | n/a |
| Vanquis Banking Group 20 |
125.80p | 11.92% | -9.70p | n/a | 0.0 | 0.00% | £322.66 | Overweight | - | n/a |
| Vesuvius |
381.40p | -0.05% | 43.30p | 8.8 | n/a | 6.16% | £946.53 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | 0.00% | 3.92p | 17.9 | n/a | 8.16% | £277.06 | n/a | - | n/a |
| Victrex plc |
681.00p | -5.15% | 51.70p | 13.2 | n/a | 8.75% | £592.82 | Neutral | - | n/a |
| Videndum |
44.70p | -15.66% | -17.90p | n/a | 0.0 | 0.00% | £46.32 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
761.00p | 1.74% | 90.00¢ | 11.3 | 0.8 | 0.00% | £1,256.74 | n/a | - | n/a |
| VietNam Holding Ltd |
400.00p | -0.74% | -0.11¢ | n/a | 0.0 | 0.00% | £93.92 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
482.00p | -2.13% | 47.00¢ | 13.7 | 0.0 | 2.21% | £633.76 | n/a | - | n/a |
| Vistry Group |
628.60p | 0.96% | 55.90p | 11.2 | n/a | 0.00% | £2,027.41 | Neutral | - | n/a |
| Vodafone Group |
84.64p | -3.66% | 7.87p | 12.4 | 2.3 | 4.61% | £20,277.73 | Neutral | - | n/a |
| Volution Group |
649.00p | 4.51% | 28.00p | 23.2 | 2.7 | 1.39% | £1,285.01 | Overweight | - | n/a |
| VP |
574.00p | -4.97% | 67.30p | 8.5 | n/a | 6.88% | £230.49 | Buy | - | n/a |
| W.A.G Payment Solutions |
88.00p | -16.98% | 4.65p | 18.9 | n/a | 0.00% | £609.18 | n/a | - | n/a |
| Watches of Switzerland Group |
379.00p | 8.04% | 41.60p | 9.1 | 1.0 | 0.00% | £884.21 | n/a | - | n/a |
| Weir Group |
2,802.00p | 10.66% | 120.00p | 23.4 | 6.6 | 1.43% | £7,273.99 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
634.50p | -7.03% | 50.80p | 12.5 | 0.0 | 0.00% | £717.26 | Neutral | - | n/a |
| WH Smith |
654.00p | -2.17% | 87.60p | 7.5 | 0.6 | 3.46% | £827.00 | Neutral | - | n/a |
| Whitbread |
3,242.00p | 4.48% | 194.60p | 16.7 | n/a | 2.99% | £5,613.93 | Buy | - | n/a |
| Wickes Group |
221.00p | 11.06% | 15.10p | 14.6 | 0.0 | 4.93% | £520.32 | n/a | - | n/a |
| Wizz Air Holdings |
1,162.00p | -11.57% | 218.00p | 6.1 | n/a | 0.00% | £1,201.69 | Neutral | - | n/a |
| Workspace Group |
393.50p | -1.50% | 34.50p | 11.4 | 9.7 | 7.22% | £756.75 | Buy | - | n/a |
| Worldwide Healthcare Trust |
347.50p | 2.06% | 2.40p | 144.8 | 0.0 | 0.69% | £1,409.12 | n/a | - | n/a |
| WPP |
367.60p | -7.82% | 50.30p | 7.3 | 0.0 | 9.49% | £3,965.68 | Underweight | - | n/a |
| Xaar |
117.50p | -10.31% | 0.70p | 167.9 | n/a | 0.00% | £93.73 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
944.00p | 3.74% | 43.00p | 22.0 | n/a | 0.00% | £264.62 | Overweight | - | n/a |
| XPS Pensions Group |
350.00p | 1.16% | 21.90p | 16.0 | 0.5 | 3.40% | £729.24 | Buy | - | n/a |
| Zigup |
327.50p | 4.63% | 58.40p | 5.6 | n/a | 8.06% | £749.45 | Overweight | - | n/a |
| Zotefoams |
418.00p | 2.70% | 25.95p | 16.1 | 0.4 | 1.79% | £205.85 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN