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FTSE All-Share (ASX)
5,699.87
- Change Today: 10.30
- 52 Week High: 5,851.48
- 52 Week Low: 4,876.74
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,576.00p | 11.85% | 539.40p | 4.7 | 1.4 | 3.33% | £26,045.53 | Overweight | - | n/a |
| 3i Infrastructure |
391.00p | 5.53% | 32.00p | 11.8 | n/a | 3.55% | £3,606.39 | Buy | - | n/a |
| 4Imprint Group |
3,938.00p | 5.86% | 404.40¢ | 12.0 | n/a | 6.53% | £1,109.43 | Buy | - | n/a |
| aberdeen Asia Focus |
432.00p | -3.57% | 7.44p | 59.1 | n/a | 1.46% | £594.14 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
315.00p | -6.53% | 14.73p | 22.9 | 0.8 | 4.82% | £448.92 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
453.00p | 6.09% | 23.43p | 18.4 | 11.2 | 5.32% | £359.43 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
714.00p | 2.00% | -3.36p | n/a | 0.0 | 0.00% | £307.29 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
506.00p | 0.60% | n/a | n/a | n/a | n/a | £227.67 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,736.00p | 5.21% | 64.02p | 25.2 | 1.9 | 2.90% | £1,340.80 | n/a | - | n/a |
| Abrdn |
250.40p | 5.74% | 16.10p | 14.9 | 2.5 | 6.07% | £4,609.23 | Underweight | - | n/a |
| Abrdn European Logistics Income |
19.28p | 3.77% | 1.80p | 11.9 | n/a | 18.77% | £79.47 | n/a | - | n/a |
| AEP Plantations |
164.00p | 1.11% | 23.14¢ | 9.7 | 0.3 | 3.61% | £628.40 | n/a | - | n/a |
| Aew UK Reit |
105.40p | -0.94% | 6.27p | 16.7 | n/a | 7.63% | £167.24 | Strong Buy | - | n/a |
| Airtel Africa |
346.00p | -6.18% | 18.60¢ | 24.4 | 0.1 | 1.56% | £12,582.83 | n/a | - | n/a |
| AJ Bell |
603.50p | -0.82% | 25.68p | 23.1 | 0.9 | 2.40% | £2,383.13 | n/a | - | n/a |
| Alfa Financial Software Holdings |
160.40p | 3.48% | 10.19p | 14.9 | 0.9 | 0.99% | £478.91 | Strong Buy | - | n/a |
| Alliance Witan |
1,319.00p | -0.98% | 18.52p | 72.2 | 10.2 | 2.12% | £4,902.71 | n/a | - | n/a |
| Allianz Technology Trust |
674.00p | -8.67% | -1.11p | n/a | 0.0 | 0.00% | £2,263.49 | n/a | - | n/a |
| Anglo American |
3,400.00p | -17.72% | 80.00¢ | 61.1 | n/a | 0.47% | £40,053.71 | n/a | - | n/a |
| Antofagasta |
3,491.00p | -18.01% | 129.30¢ | 38.7 | 0.4 | 1.29% | £34,416.26 | Neutral | - | n/a |
| AO World |
93.00p | 1.64% | 6.36p | 14.3 | 0.1 | 0.00% | £529.72 | Strong Buy | - | n/a |
| Applied Nutrition |
330.50p | 10.72% | 9.10p | 34.0 | 2.5 | 0.00% | £826.25 | n/a | - | n/a |
| Aptitude Software Group |
198.00p | -8.76% | 13.40p | 15.4 | n/a | 2.61% | £107.95 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
372.00p | 6.74% | 12.37p | 27.8 | n/a | 4.48% | £108.35 | n/a | - | n/a |
| ASA International Group |
263.00p | 14.35% | 57.00¢ | 5.7 | 0.1 | 4.42% | £263.00 | Buy | - | n/a |
| Ashmore Group |
210.00p | 4.37% | 12.17p | 16.0 | n/a | 8.70% | £1,496.76 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
247.00p | -0.80% | 0.41p | 612.2 | 9.6 | 0.00% | £418.21 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
178.00p | -5.32% | 0.20p | 945.0 | n/a | 0.00% | £73.72 | n/a | - | n/a |
| Ashtead Technology Holdings |
426.00p | -4.91% | 49.40p | 9.2 | 0.9 | 0.29% | £344.96 | n/a | - | n/a |
| ASOS |
345.50p | 25.87% | -250.10p | n/a | 0.0 | 0.00% | £413.98 | Neutral | - | n/a |
| Associated British Foods |
2,052.00p | 8.83% | 174.90p | 11.3 | n/a | 3.18% | £14,441.48 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
36.10p | -13.10% | -50.20p | n/a | 0.0 | 0.00% | £365.50 | Neutral | - | n/a |
| AstraZeneca |
12,594.00p | -6.45% | 660.00¢ | 28.2 | 0.6 | 1.72% | £195,336.03 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
797.00p | -10.35% | 60.80p | 15.0 | 0.1 | 1.05% | £1,225.46 | Strong Buy | - | n/a |
| Auction Technology Group |
440.60p | 6.43% | -118.20¢ | n/a | 0.0 | 0.00% | £539.01 | n/a | - | n/a |
| Aurora UK Alpha |
250.00p | 4.60% | 4.59p | 53.8 | 1.3 | 1.90% | £268.41 | n/a | - | n/a |
| Autotrader Group |
498.30p | 3.94% | 34.17p | 14.3 | 1.8 | 2.38% | £3,908.21 | Neutral | - | n/a |
| AVI Global Trust |
251.00p | -4.74% | 5.07p | 50.2 | 2.4 | 1.77% | £994.93 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
167.00p | 3.73% | 2.94p | 53.6 | 1.6 | 1.40% | £371.41 | n/a | - | n/a |
| Aviva |
672.60p | 4.64% | 26.90p | 24.0 | 1.7 | 6.08% | £20,187.76 | Overweight | - | n/a |
| Avon Technologies |
1,704.00p | -1.73% | 91.20¢ | 25.2 | 0.8 | 1.07% | £528.64 | Buy | - | n/a |
| B&M European Value Retail |
198.80p | 6.54% | 21.30p | 9.7 | n/a | 4.64% | £1,998.02 | n/a | - | n/a |
| Babcock International Group |
1,036.00p | -0.43% | 42.10p | 24.0 | n/a | 0.00% | £5,098.81 | Buy | - | n/a |
| BAE Systems |
1,880.00p | 0.80% | 75.20p | 23.8 | 2.4 | 2.03% | £56,502.72 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
304.00p | -2.88% | 2.98p | 103.0 | 5.8 | 0.81% | £165.73 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
114.00p | 5.07% | 0.78p | 140.4 | 16.8 | 0.66% | £329.41 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
979.00p | -0.91% | 7.32p | 132.5 | n/a | 1.03% | £646.73 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
159.40p | -1.85% | 0.77p | 207.8 | 13.9 | 0.43% | £313.37 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
215.00p | 2.38% | 6.23p | 33.7 | 2.0 | 0.00% | £228.80 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
315.00p | -7.62% | -2.54p | n/a | 0.0 | 0.00% | £871.68 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
121.00p | -10.37% | -0.72p | n/a | 0.0 | 0.00% | £127.40 | n/a | - | n/a |
| Balfour Beatty |
866.50p | -0.06% | 47.60p | 18.5 | 2.0 | 1.59% | £4,151.35 | Buy | - | n/a |
| Baltic Classifieds Group |
180.70p | -6.86% | 12.30p | 19.1 | 2.2 | 1.75% | £769.72 | n/a | - | n/a |
| Bankers Inv Trust |
146.60p | -2.79% | 2.25p | 66.0 | n/a | 1.85% | £1,349.41 | n/a | - | n/a |
| Barclays |
516.70p | 2.91% | 43.80p | 11.9 | 0.5 | 1.65% | £69,789.18 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
820.00p | -2.09% | 17.88p | 46.4 | n/a | 2.35% | £94.23 | n/a | - | n/a |
| Barr (A.G.) |
655.00p | 1.87% | 44.24p | 14.5 | 1.3 | 2.92% | £733.79 | Buy | - | n/a |
| Barratt Redrow |
293.30p | 11.99% | 25.50p | 11.5 | n/a | 5.99% | £4,137.06 | n/a | - | n/a |
| Beazley |
1,287.50p | 0.27% | 149.40¢ | 11.4 | n/a | 1.95% | £7,744.76 | Overweight | - | n/a |
| Bellway |
1,967.00p | 5.02% | 176.70p | 11.4 | 0.4 | 3.48% | £2,224.84 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,414.00p | -4.10% | 331.60p | 11.3 | n/a | 0.00% | £3,137.79 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
422.50p | -0.35% | 45.52¢ | 12.4 | 0.0 | 0.00% | £1,268.15 | n/a | - | n/a |
| Big Yellow Group |
879.50p | 1.03% | 59.30p | 15.6 | 7.5 | 5.11% | £1,731.46 | Buy | - | n/a |
| BioPharma Credit |
$0.96 | 1.27% | 9.86¢ | 9.8 | n/a | 7.26% | $1,077.31 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,594.00p | 18.96% | -1.90p | n/a | 0.0 | 0.00% | £303.78 | n/a | - | n/a |
| BlackRock American Income Trust |
277.00p | 1.84% | 2.83p | 96.1 | n/a | 4.30% | £169.69 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
170.00p | -10.99% | 3.50p | 51.4 | n/a | 2.64% | £170.26 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
184.50p | -0.81% | 10.15¢ | 24.8 | 13.7 | 3.84% | £304.36 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
589.00p | -4.07% | 6.89p | 88.5 | n/a | 1.17% | £532.30 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
421.00p | -5.61% | 28.85p | 17.2 | 0.7 | 4.70% | £122.47 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
269.00p | 2.83% | 8.75p | 30.0 | 10.3 | 3.39% | £657.98 | n/a | - | n/a |
| BlackRock World Mining Trust |
842.00p | -18.57% | 24.37p | 37.6 | 6.8 | 2.62% | £1,573.77 | n/a | - | n/a |
| Bloomsbury Publishing |
631.00p | -1.10% | 45.00p | 14.3 | 2.0 | 2.52% | £514.95 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
92.00p | 0.66% | 10.40p | 8.8 | n/a | 9.74% | £544.71 | Overweight | - | n/a |
| Bodycote |
697.00p | -2.52% | 44.40p | 15.6 | n/a | 3.32% | £1,189.45 | Strong Buy | - | n/a |
| BP |
517.10p | 1.91% | 0.35¢ | 1813.6 | n/a | 5.19% | £81,225.97 | Overweight | - | n/a |
| Braemar |
237.00p | -2.07% | 327.55p | 0.7 | 0.0 | 40.01% | £78.37 | Strong Buy | - | n/a |
| Breedon Group |
310.40p | 1.84% | 31.80p | 9.8 | n/a | 4.79% | £1,077.37 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
322.60p | 26.31% | 26.50p | 8.8 | 2.8 | 4.05% | £2,832.66 | n/a | - | n/a |
| British American Tobacco |
4,669.00p | 3.94% | 354.00p | 13.3 | n/a | 5.22% | £101,050.20 | Overweight | - | n/a |
| British Land Company |
440.00p | 5.87% | 28.90p | 14.4 | 10.3 | 5.54% | £4,509.68 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,390.00p | 6.51% | 72.00p | 17.6 | n/a | 6.40% | £220.69 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,630.00p | 8.31% | -5.99p | n/a | 0.0 | 0.00% | £180.07 | n/a | - | n/a |
| Brunner Inv Trust |
1,498.00p | 1.08% | 27.86p | 53.4 | 29.8 | 1.68% | £643.85 | n/a | - | n/a |
| BT Group |
197.95p | 1.02% | 18.30p | 10.5 | n/a | 4.32% | £19,730.94 | Neutral | - | n/a |
| Bunzl |
2,796.00p | 10.51% | 179.30p | 14.8 | n/a | 2.79% | £9,067.13 | Neutral | - | n/a |
| Burberry Group |
1,049.00p | -7.09% | 15.30p | 70.8 | 0.0 | 0.00% | £3,787.00 | Overweight | - | n/a |
| Bytes Technology Group |
416.20p | 17.50% | 21.78p | 16.9 | 1.1 | 2.77% | £968.59 | n/a | - | n/a |
| C&C Group (CDI) |
98.50p | 5.35% | 0.90p | 122.9 | n/a | 5.20% | £365.01 | n/a | - | n/a |
| CAB Payments Holdings |
77.20p | -0.64% | 5.40p | 14.7 | n/a | 0.00% | £196.20 | n/a | - | n/a |
| Caledonia Investments |
380.50p | 7.33% | 7.70p | 46.2 | 0.0 | 2.16% | £1,949.76 | n/a | - | n/a |
| Capita |
235.50p | -28.20% | 49.71p | 6.1 | 0.1 | 0.00% | £284.56 | n/a | - | n/a |
| Capital Gearing Trust |
5,190.00p | 0.39% | 76.90p | 66.8 | n/a | 1.28% | £811.93 | n/a | - | n/a |
| Capital Limited (DI) |
104.50p | -8.33% | 34.90¢ | 3.9 | 0.0 | 1.92% | £235.44 | Strong Buy | - | n/a |
| Capricorn Energy |
345.00p | 12.01% | 24.00¢ | 15.6 | 0.0 | 0.00% | £243.43 | n/a | - | n/a |
| Card Factory |
70.70p | 9.95% | 11.80p | 5.5 | n/a | 7.66% | £241.52 | Buy | - | n/a |
| Castings |
328.00p | 0.61% | 17.36p | 19.0 | 0.2 | 5.58% | £143.11 | Strong Buy | - | n/a |
| CC Japan Income & Growth Trust |
273.00p | -5.54% | 5.92p | 48.6 | 4.3 | 2.05% | £367.81 | n/a | - | n/a |
| Centrica |
173.30p | -2.97% | 11.20p | 15.8 | n/a | 3.11% | £8,005.48 | Overweight | - | n/a |
| Ceres Power Holdings |
367.60p | -35.85% | -24.52p | n/a | 0.0 | 0.00% | £785.92 | Neutral | - | n/a |
| Chemring Group |
557.00p | 12.16% | 19.70p | 24.4 | 0.8 | 1.66% | £1,515.75 | Buy | - | n/a |
| Chesnara |
333.00p | 0.30% | -5.05p | n/a | 0.0 | 6.67% | £769.45 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
78.40p | -2.24% | -1.65p | n/a | 0.0 | 0.00% | £377.08 | n/a | - | n/a |
| City of London Inv Trust |
583.00p | 2.28% | 21.57p | 26.2 | 7.8 | 3.76% | £200.54 | n/a | - | n/a |
| City of London Investment Group |
482.00p | 9.05% | 36.70¢ | 15.7 | 1.6 | 7.59% | £244.27 | n/a | - | n/a |
| Clarkson |
4,698.00p | 5.62% | 225.80p | 19.1 | n/a | 2.60% | £1,454.24 | Strong Buy | - | n/a |
| Close Brothers Group |
411.60p | -11.18% | 59.30p | 7.5 | n/a | 0.00% | £620.34 | Overweight | - | n/a |
| CLS Holdings |
50.60p | 0.40% | -12.60p | n/a | 0.0 | 8.24% | £203.14 | Overweight | - | n/a |
| CMC Markets |
701.00p | 53.06% | 27.50p | 16.3 | 0.8 | 3.07% | £1,978.88 | Buy | - | n/a |
| Coats Group |
76.50p | -2.55% | 9.26¢ | 11.2 | n/a | 3.17% | £1,466.79 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,875.00p | 6.78% | 426.00p | 20.6 | 0.5 | 2.32% | £34,888.82 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,936.00p | 7.44% | 259.00p | 21.3 | 1.4 | 2.17% | £17,989.97 | Overweight | - | n/a |
| Compass Group 11 |
$31.59 | -4.01% | 131.90¢ | 24.4 | 2.2 | 2.05% | $53,716.98 | Buy | - | n/a |
| Computacenter |
4,580.00p | 9.67% | 176.30p | 24.1 | 2.6 | 1.76% | £5,390.11 | Overweight | - | n/a |
| Convatec Group |
216.80p | 5.65% | 17.70¢ | 15.8 | 1.0 | 2.59% | £4,443.94 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
123.00p | -1.20% | 350.00p | 0.4 | 0.0 | 3.50% | £951.48 | n/a | - | n/a |
| Costain Group |
210.00p | 0.00% | 14.50p | 14.6 | n/a | 1.98% | £555.85 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
340.00p | -8.11% | n/a | 0.0 | 0.0 | 2.24% | £122.99 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | 2.35% | 4.43p | 11.7 | n/a | 8.69% | £360.42 | n/a | - | n/a |
| Cranswick |
5,520.00p | 0.91% | 301.70p | 18.7 | 1.8 | 2.00% | £2,997.64 | Buy | - | n/a |
| Crest Nicholson Holdings |
65.80p | -11.20% | 7.80p | 9.7 | 0.2 | 4.08% | £169.12 | Overweight | - | n/a |
| Croda International |
2,928.00p | -5.52% | 146.20p | 21.7 | 8.6 | 3.50% | £4,173.48 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
150.00p | 16.10% | n/a | n/a | n/a | n/a | £69.99 | n/a | - | n/a |
| CT Private Equity Trust |
510.00p | 2.20% | 3.98p | 124.6 | 1.7 | 5.67% | £364.49 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
353.00p | 1.15% | 12.13p | 28.9 | 3.4 | 3.71% | £330.25 | n/a | - | n/a |
| Currys |
160.20p | 4.71% | 13.40p | 12.1 | 0.7 | 1.85% | £1,751.32 | Buy | - | n/a |
| Custodian Property Income Reit |
90.00p | 1.93% | 6.30p | 13.8 | 4.2 | 6.90% | £440.16 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 3.00% | 4.94p | 27.5 | n/a | 6.40% | £231.64 | n/a | - | n/a |
| CVS Group |
1,284.00p | 7.00% | 80.10p | 14.6 | n/a | 0.72% | £885.15 | Buy | - | n/a |
| DCC (CDI) |
6,285.00p | 1.86% | 438.12p | 14.2 | 1.4 | 3.48% | £6,368.84 | Buy | - | n/a |
| Derwent London |
2,046.00p | 7.80% | 98.40p | 19.5 | n/a | 4.24% | £2,272.55 | Neutral | - | n/a |
| DFS Furniture |
143.00p | 7.92% | 9.20p | 15.1 | 0.0 | 0.00% | £337.48 | Strong Buy | - | n/a |
| Diageo |
1,574.00p | 4.48% | 164.20¢ | 12.6 | n/a | 5.02% | £35,046.44 | Overweight | - | n/a |
| Dialight |
408.00p | 11.78% | 1.00¢ | 560.9 | 0.0 | 0.00% | £164.86 | Strong Buy | - | n/a |
| Diploma |
7,240.00p | 2.84% | 176.00p | 40.8 | 2.0 | 0.87% | £9,724.58 | Buy | - | n/a |
| Discoverie Group |
697.00p | -1.69% | 41.30p | 16.4 | 4.1 | 1.91% | £671.60 | Buy | - | n/a |
| Diversified Energy Company (DI) |
995.00p | 1.84% | 467.00¢ | 2.7 | 0.0 | 9.17% | £704.06 | n/a | - | n/a |
| Domino's Pizza Group |
191.80p | 1.86% | 17.60p | 10.4 | n/a | 6.18% | £738.18 | Overweight | - | n/a |
| Dr. Martens |
75.90p | 7.66% | 4.20p | 17.1 | 0.2 | 3.54% | £734.69 | n/a | - | n/a |
| Drax Group |
772.00p | 2.46% | 137.70p | 5.5 | 0.8 | 3.81% | £2,598.46 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
303.00p | 0.33% | 13.64p | 22.0 | n/a | 6.37% | £356.32 | n/a | - | n/a |
| Dunelm Group |
876.00p | 10.54% | 77.20p | 10.6 | 3.2 | 5.46% | £1,765.87 | Overweight | - | n/a |
| easyJet |
671.80p | 34.20% | 66.40p | 8.6 | 1.0 | 2.30% | £5,092.24 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
278.00p | 2.21% | 7.45p | 36.9 | 9.5 | 3.06% | £255.30 | n/a | - | n/a |
| Ecora Royalties |
128.00p | -8.05% | 8.86¢ | 20.4 | n/a | 0.00% | £319.30 | Overweight | - | n/a |
| Edinburgh Inv Trust |
829.00p | 3.37% | 26.60p | 30.0 | 4.7 | 4.02% | £1,044.27 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
249.00p | -13.84% | -1.11p | n/a | 0.0 | 0.00% | £861.25 | n/a | - | n/a |
| Elementis |
161.00p | 2.81% | 14.00¢ | 15.0 | 1.0 | 2.05% | £917.25 | Buy | - | n/a |
| Elixirr International |
670.00p | -4.29% | 41.33p | 17.1 | 0.9 | 3.20% | £340.72 | n/a | - | n/a |
| Endeavour Mining |
3,428.00p | -22.34% | 280.00¢ | 17.7 | 0.0 | 2.93% | £8,283.56 | Buy | - | n/a |
| Energean |
749.50p | 6.77% | -140.00¢ | n/a | 0.0 | 12.88% | £1,381.19 | Overweight | - | n/a |
| EnQuest |
25.50p | 2.00% | 1.00¢ | 30.3 | n/a | 3.49% | £476.86 | Overweight | - | n/a |
| Entain |
558.80p | -1.52% | 62.40p | 9.1 | 0.1 | 3.44% | £3,575.81 | Buy | - | n/a |
| Essentra |
89.10p | 6.20% | 6.10p | 13.3 | n/a | 2.47% | £252.94 | Buy | - | n/a |
| Eurocell |
113.00p | 9.18% | 14.60p | 7.5 | 5.4 | 5.82% | £112.18 | Strong Buy | - | n/a |
| European Opportunities Trust |
920.00p | 1.55% | -1.32p | n/a | 0.0 | 0.22% | £429.27 | n/a | - | n/a |
| Evoke (DI) |
44.75p | -2.93% | -121.80p | n/a | 0.0 | 0.00% | £201.56 | n/a | - | n/a |
| Experian |
2,719.00p | 6.29% | 179.80¢ | 18.4 | 1.3 | 2.09% | £24,146.51 | Buy | - | n/a |
| F&C Investment Trust |
332.80p | -4.94% | 17.97p | 19.2 | 3.4 | 4.81% | £6,271.80 | n/a | - | n/a |
| FDM Group (Holdings) |
113.40p | 7.79% | 10.00p | 10.3 | n/a | 9.73% | £124.48 | Overweight | - | n/a |
| Fevara |
138.00p | 0.00% | 4.40p | 30.9 | 0.4 | 1.76% | £71.47 | n/a | - | n/a |
| Fidelity Asian Values |
576.00p | -2.04% | 22.51p | 25.5 | 0.4 | 3.57% | £361.93 | n/a | - | n/a |
| Fidelity China Special Situations |
251.00p | -7.38% | 9.22p | 26.6 | n/a | 3.67% | £1,143.55 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,368.00p | -8.31% | 31.00¢ | 65.6 | 0.0 | 1.28% | £537.61 | n/a | - | n/a |
| Fidelity European Trust |
419.00p | -2.67% | 11.30p | 38.0 | 4.4 | 2.31% | £2,068.03 | n/a | - | n/a |
| Fidelity Special Values |
445.00p | 3.13% | 12.28p | 34.9 | 5.8 | 2.38% | £1,443.35 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
770.00p | 2.53% | 18.90p | 39.3 | n/a | 2.72% | £778.95 | n/a | - | n/a |
| FirstGroup |
175.80p | 0.92% | 20.30p | 9.5 | 2.1 | 3.72% | £975.24 | Buy | - | n/a |
| Fisher (James) & Sons |
463.00p | -4.34% | 20.20p | 23.1 | 2.0 | 0.00% | £234.84 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
7,714.00p | -3.48% | 7.94p | 912.1 | 99.0 | 0.00% | £13,382.33 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
88.20p | 6.78% | 5.90p | 14.7 | 0.0 | 9.20% | £549.78 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
478.00p | 11.03% | 46.40p | 8.8 | 0.7 | 6.61% | £532.15 | n/a | - | n/a |
| Foresight Solar Fund Limited |
74.50p | 2.19% | -5.83p | n/a | 0.0 | 11.17% | £406.24 | Underweight | - | n/a |
| Forterra |
135.20p | 1.96% | 12.60p | 10.9 | 0.2 | 4.53% | £280.43 | Buy | - | n/a |
| Foxtons Group |
40.70p | -14.13% | 5.00p | 9.0 | n/a | 2.60% | £120.38 | Overweight | - | n/a |
| Frasers Group |
730.00p | 0.97% | 79.20p | 9.6 | 0.5 | 0.00% | £3,267.93 | Neutral | - | n/a |
| Fresnillo |
2,442.00p | -26.22% | 205.80¢ | 18.1 | 0.0 | 3.47% | £17,994.94 | Neutral | - | n/a |
| Fuller Smith & Turner |
744.00p | 8.45% | 47.18p | 15.5 | 0.4 | 2.90% | £230.77 | Buy | - | n/a |
| Funding Circle Holdings |
191.60p | 35.69% | 14.60p | 10.0 | 0.0 | 0.00% | £568.02 | Strong Buy | - | n/a |
| Future |
308.00p | 2.05% | 124.20p | 2.4 | n/a | 5.82% | £278.88 | Strong Buy | - | n/a |
| Games Workshop Group |
20,260.00p | -0.88% | 594.90p | 36.5 | n/a | 2.40% | £6,694.88 | Buy | - | n/a |
| Gamma Communications |
941.00p | 3.75% | 69.50p | 12.1 | n/a | 2.65% | £842.51 | Buy | - | n/a |
| GB Group |
224.50p | 8.72% | 19.20p | 9.9 | 1.0 | 2.32% | £514.15 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.00p | 1.38% | -40.00p | n/a | 0.0 | 9.50% | £113.46 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
82.50p | 5.77% | 6.73p | 11.7 | n/a | 8.86% | £650.01 | Neutral | - | n/a |
| Geiger Counter Limited |
58.00p | -14.45% | -1.43p | n/a | 0.0 | 0.00% | £68.45 | n/a | - | n/a |
| Genuit Group |
269.80p | -0.59% | 26.00p | 11.2 | 2.0 | 4.43% | £680.38 | Buy | - | n/a |
| Genus |
2,130.00p | -3.09% | 81.80p | 26.1 | 1.0 | 1.50% | £1,417.29 | Buy | - | n/a |
| Glencore |
516.70p | -11.40% | 3.00¢ | 229.4 | 0.0 | 2.47% | £60,650.14 | Buy | - | n/a |
| Global Opportunities Trust |
340.00p | 2.26% | 7.80p | 41.5 | 7.7 | 3.18% | £99.36 | n/a | - | n/a |
| Globaldata |
74.00p | -20.64% | 7.30p | 10.3 | 0.2 | 2.00% | £551.90 | n/a | - | n/a |
| Goodwin Plc |
17,820.00p | 11.24% | 327.17p | 50.1 | 2.3 | 1.71% | £1,338.21 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
45.65p | -12.38% | -23.72p | n/a | 0.0 | 15.74% | £230.58 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
944.80p | 5.11% | 75.43p | 12.2 | 2.4 | 4.11% | £1,776.79 | Buy | - | n/a |
| Grainger |
175.70p | 6.42% | 9.30p | 18.3 | 0.0 | 4.88% | £1,305.65 | Buy | - | n/a |
| Great Portland Estates |
339.00p | 4.76% | 8.60p | 38.1 | 0.6 | 2.50% | £1,376.98 | Neutral | - | n/a |
| Greencoat UK Wind |
105.00p | 0.19% | -8.71p | n/a | 0.0 | 10.05% | £2,266.55 | Overweight | - | n/a |
| Greencore Group (CDI) |
218.20p | 9.65% | 18.60p | 10.7 | 0.2 | 1.30% | £1,753.42 | Buy | - | n/a |
| Greggs |
1,593.00p | -2.92% | 120.00p | 13.8 | n/a | 4.15% | £1,628.93 | Neutral | - | n/a |
| GSK |
1,916.50p | -2.84% | 172.00p | 11.5 | 1.4 | 3.33% | £77,530.01 | Neutral | - | n/a |
| Gulf Marine Services |
19.18p | -3.91% | 167.00¢ | 0.1 | n/a | 0.00% | £220.99 | Strong Buy | - | n/a |
| Haleon |
373.30p | 11.57% | 18.60p | 18.7 | 1.1 | 2.04% | £32,883.62 | n/a | - | n/a |
| Halfords Group |
239.50p | 30.02% | 15.20p | 14.3 | 0.0 | 4.24% | £524.33 | Overweight | - | n/a |
| Halma |
3,676.00p | -5.74% | 114.05p | 35.2 | 1.7 | 0.62% | £13,884.25 | Buy | - | n/a |
| Hammerson |
373.00p | 7.62% | 46.00p | 8.1 | 0.0 | 4.45% | £1,984.53 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
326.00p | -2.98% | 4.40p | 74.1 | 0.8 | 0.61% | £219.57 | n/a | - | n/a |
| Harbour Energy |
233.40p | -2.99% | -15.00¢ | n/a | 0.0 | 7.24% | £3,688.27 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,305.00p | -0.60% | -81.27¢ | n/a | 0.0 | 0.00% | £2,301.15 | n/a | - | n/a |
| Harworth Group |
127.80p | 0.95% | 2.90p | 43.6 | n/a | 1.40% | £417.85 | Strong Buy | - | n/a |
| Hays |
54.50p | 54.92% | 1.31p | 25.1 | n/a | 3.78% | £855.79 | Neutral | - | n/a |
| Helical |
188.60p | -1.15% | 4.60p | 41.7 | n/a | 1.30% | £230.70 | Buy | - | n/a |
| Helios Towers |
194.70p | -10.28% | 44.80¢ | 6.2 | 0.5 | 0.00% | £2,026.84 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
254.00p | -8.47% | 24.98p | 10.8 | n/a | 9.22% | £547.76 | n/a | - | n/a |
| Henderson High Income Trust |
202.00p | 1.51% | 11.28p | 17.7 | 3.5 | 5.46% | £342.43 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
933.00p | 3.78% | 27.89p | 31.8 | n/a | 3.15% | £509.75 | n/a | - | n/a |
| Henry Boot |
162.50p | -2.69% | 15.90p | 10.4 | n/a | 4.76% | £218.65 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,890.00p | -7.07% | 0.70p | 4300.0 | n/a | 0.00% | £1,383.11 | n/a | - | n/a |
| HGCapital Trust |
383.50p | -4.48% | 3.13p | 119.3 | n/a | 1.34% | £1,737.23 | n/a | - | n/a |
| HICL Infrastructure |
134.80p | 0.45% | 13.80p | 9.8 | 0.0 | 6.15% | £2,513.94 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,561.00p | 6.34% | 228.00¢ | 8.8 | 5.0 | 4.16% | £3,304.82 | Buy | - | n/a |
| Hill and Smith |
2,995.00p | 5.27% | 132.20p | 20.9 | 2.7 | 1.92% | £2,350.85 | Buy | - | n/a |
| Hilton Food Group |
548.50p | 6.50% | 52.70p | 9.9 | n/a | 6.71% | £493.41 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,877.00p | 5.04% | 183.90¢ | 13.4 | n/a | 2.05% | £6,040.32 | Overweight | - | n/a |
| Hochschild Mining |
426.40p | -30.95% | 39.00¢ | 16.0 | 0.2 | 0.96% | £2,193.65 | Overweight | - | n/a |
| Hollywood Bowl Group |
293.00p | 1.38% | 21.51p | 13.0 | n/a | 4.76% | £489.33 | Strong Buy | - | n/a |
| Hostelworld Group |
105.00p | -5.41% | 11.91p | 10.8 | n/a | 1.87% | £130.05 | Buy | - | n/a |
| Howden Joinery Group |
800.50p | -1.29% | 49.20p | 17.6 | 2.2 | 2.52% | £4,394.55 | Buy | - | n/a |
| HSBC Holdings |
1,492.20p | 4.19% | 121.00¢ | 15.8 | n/a | 3.93% | £256,413.14 | Overweight | - | n/a |
| Hunting |
453.00p | -8.48% | 36.30¢ | 16.7 | 2.0 | 2.14% | £690.56 | Overweight | - | n/a |
| Ibstock |
95.55p | 0.26% | 5.70p | 16.6 | n/a | 3.17% | £377.44 | Overweight | - | n/a |
| ICG |
1,890.00p | 4.36% | 166.80p | 10.1 | 1.6 | 5.18% | £5,283.76 | n/a | - | n/a |
| ICG Enterprise Trust |
1,400.00p | 0.72% | -3.55p | n/a | 0.0 | 2.79% | £851.76 | Overweight | - | n/a |
| IG Group Holdings |
1,743.00p | -8.31% | 196.66p | 9.3 | 0.1 | 2.62% | £5,763.96 | Buy | - | n/a |
| IMI |
2,968.00p | -0.20% | 121.94p | 24.3 | 3.0 | 1.07% | £7,090.93 | Buy | - | n/a |
| Impax Environmental Markets |
421.00p | -10.23% | 4.94p | 93.9 | 14.5 | 1.10% | £163.60 | n/a | - | n/a |
| Imperial Brands |
2,870.00p | 3.27% | 315.00p | 8.8 | 1.5 | 5.78% | £22,016.46 | Overweight | - | n/a |
| Inchcape |
798.00p | -2.92% | 80.80p | 9.9 | 0.7 | 4.06% | £2,789.95 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
169.50p | -0.29% | -23.23p | n/a | 0.0 | 0.00% | £110.47 | n/a | - | n/a |
| Informa |
884.60p | 5.56% | 56.00p | 15.9 | 1.4 | 2.46% | £11,141.99 | Buy | - | n/a |
| IntegraFin Holding |
390.00p | 7.44% | 17.40p | 20.3 | 2.7 | 3.20% | £1,292.16 | Overweight | - | n/a |
| InterContinental Hotels Group |
$157.45 | -8.43% | 501.30¢ | 34.4 | 2.2 | 1.07% | $23,398.85 | Neutral | - | n/a |
| International Biotech Trust |
1,110.00p | 12.12% | -11.42p | n/a | 0.0 | 2.99% | £353.01 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
444.30p | -1.86% | 69.50p | 8.1 | 0.4 | 1.73% | £19,611.19 | Buy | - | n/a |
| International Personal Finance |
249.00p | 0.61% | 26.30p | 9.4 | 1.7 | 5.16% | £554.29 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
141.20p | 1.73% | 14.28p | 9.9 | 0.0 | 6.08% | £2,527.78 | Overweight | - | n/a |
| International Workplace Group |
194.00p | 5.66% | 4.80¢ | 51.1 | 0.7 | 0.56% | £1,851.60 | Buy | - | n/a |
| Intertek Group |
5,820.00p | 1.75% | 255.90p | 22.6 | 4.1 | 2.85% | £8,958.83 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
477.00p | -5.54% | 10.67p | 46.4 | 1.5 | 3.15% | £950.23 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | -1.16% | 13.07p | 13.4 | 1.6 | 7.02% | £480.22 | n/a | - | n/a |
| Investec |
624.00p | -1.58% | 82.90p | 7.3 | 1.5 | 6.39% | £5,305.91 | Strong Buy | - | n/a |
| IP Group |
64.60p | -1.22% | 7.24p | 8.9 | 0.0 | 0.00% | £570.69 | Strong Buy | - | n/a |
| Ithaca Energy |
236.40p | 2.52% | 17.50¢ | 17.0 | n/a | 10.15% | £3,909.42 | n/a | - | n/a |
| ITV |
73.10p | -10.09% | 8.50p | 9.6 | n/a | 6.11% | £2,820.69 | Overweight | - | n/a |
| JD Sports Fashion |
86.94p | 2.48% | 8.63p | 9.9 | n/a | 1.41% | £4,181.41 | Overweight | - | n/a |
| Johnson Matthey |
1,918.00p | -11.37% | 128.50p | 15.7 | 1.0 | 3.81% | £3,400.37 | Buy | - | n/a |
| Johnson Service Group |
146.00p | -6.83% | 12.20p | 13.4 | 0.7 | 2.94% | £536.69 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,202.00p | -1.15% | 10.41p | 115.9 | n/a | 0.95% | £1,988.45 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
550.00p | -12.14% | 4.54p | 137.4 | 206.6 | 3.78% | £370.27 | n/a | - | n/a |
| JpMorgan China Growth & Income |
264.50p | -3.64% | 3.89p | 69.7 | 4.7 | 4.03% | £211.21 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
946.00p | 2.83% | 33.71p | 27.6 | 2.3 | 3.89% | £514.72 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
250.00p | -7.41% | 0.61p | 433.6 | 48.6 | 0.23% | £101.09 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
196.00p | -7.11% | n/a | n/a | n/a | n/a | £507.10 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
160.80p | -7.48% | n/a | n/a | n/a | n/a | £1,515.09 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
616.00p | -6.95% | 18.18p | 35.5 | 0.8 | 2.48% | £555.57 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.20p | -3.35% | 1.75p | 85.1 | n/a | 1.67% | £609.05 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
608.00p | 0.58% | 8.27p | 71.8 | n/a | 3.84% | £3,317.98 | n/a | - | n/a |
| JPMorgan India Growth & Income |
880.00p | 1.97% | n/a | n/a | n/a | n/a | £384.07 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
782.00p | -3.81% | 10.15p | 79.8 | 2.1 | 1.07% | £1,184.74 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
334.00p | 1.37% | 9.83p | 33.0 | n/a | 4.63% | £403.56 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
437.00p | 1.98% | 3.39p | 129.2 | n/a | 0.73% | £218.83 | n/a | - | n/a |
| JTC |
1,327.00p | 0.45% | 45.55p | 29.1 | 3.2 | 0.38% | £2,317.47 | Neutral | - | n/a |
| Jupiter Fund Management |
171.60p | -0.58% | 19.40p | 8.4 | 0.2 | 2.69% | £892.58 | Underweight | - | n/a |
| Kainos Group |
815.50p | -2.04% | 41.60p | 18.4 | 2.4 | 3.87% | £947.42 | Buy | - | n/a |
| Keller Group |
3,336.00p | 24.11% | 215.20p | 12.3 | 2.2 | 2.67% | £2,438.16 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
190.20p | -11.53% | -364.00¢ | n/a | 0.0 | 4.06% | £169.71 | Overweight | - | n/a |
| Kier Group |
221.80p | 6.84% | 21.60p | 10.0 | 2.1 | 3.33% | £969.70 | Strong Buy | - | n/a |
| Kingfisher |
304.20p | 5.04% | 23.80p | 12.3 | 0.8 | 4.23% | £5,061.04 | Neutral | - | n/a |
| Lancashire Holdings Limited |
654.00p | 2.35% | 121.00¢ | 7.0 | n/a | 2.65% | £1,595.83 | Overweight | - | n/a |
| Land Securities Group |
701.50p | 7.18% | 51.40p | 12.8 | 5.8 | 6.27% | £5,226.50 | Overweight | - | n/a |
| Law Debenture Corp. |
1,220.00p | 0.33% | 37.26p | 32.3 | 2.9 | 2.95% | £1,633.84 | n/a | - | n/a |
| Legal & General Group |
298.20p | 4.63% | 831.00p | 0.3 | 0.0 | 7.59% | £16,494.32 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
548.00p | -6.80% | 32.80p | 16.9 | 0.0 | 5.05% | £109.60 | n/a | - | n/a |
| Lion Finance Group |
11,340.00p | -0.09% | 1,379.33p | 8.0 | n/a | 2.61% | £4,885.96 | Buy | - | n/a |
| Liontrust Asset Management |
337.00p | 10.13% | 15.40p | 21.4 | n/a | 0.00% | £212.21 | Overweight | - | n/a |
| Living Reit |
78.70p | 5.78% | n/a | n/a | n/a | n/a | £362.04 | n/a | - | n/a |
| Lloyds Banking Group |
111.50p | 5.39% | 7.00p | 15.7 | 1.4 | 3.32% | £64,860.10 | Overweight | - | n/a |
| London Stock Exchange Group |
8,978.00p | 0.13% | 420.60p | 19.1 | 1.2 | 1.87% | £43,840.33 | Buy | - | n/a |
| LondonMetric Property |
193.10p | 6.10% | 13.50p | 14.1 | 0.6 | 6.56% | £4,551.73 | Strong Buy | - | n/a |
| Lowland Investment Co |
175.50p | 1.15% | 6.73p | 25.6 | 3.7 | 3.85% | £385.18 | n/a | - | n/a |
| LSL Property Services |
228.00p | 8.57% | 24.40p | 8.6 | 0.6 | 5.43% | £227.38 | Strong Buy | - | n/a |
| Luceco |
261.00p | 1.16% | 15.00p | 17.9 | 0.9 | 2.24% | £419.69 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
93.80p | 1.96% | 5.28p | 17.5 | n/a | 8.25% | £192.80 | n/a | - | n/a |
| M&G |
353.90p | 8.76% | 12.60p | 26.6 | 0.0 | 6.12% | £8,529.03 | n/a | - | n/a |
| Macfarlane Group |
67.80p | 4.31% | 3.99p | 16.5 | n/a | 5.55% | £105.58 | n/a | - | n/a |
| Majedie Investments |
322.00p | -2.57% | 0.70p | 460.7 | 0.0 | 2.60% | £170.66 | n/a | - | n/a |
| Man Group |
301.00p | 1.76% | 15.40¢ | 24.9 | n/a | 4.48% | £3,451.54 | Buy | - | n/a |
| Manchester & London Investment Trust |
996.00p | -9.04% | -1.54p | n/a | 0.0 | 1.23% | £378.72 | n/a | - | n/a |
| Marks & Spencer Group |
379.10p | 5.19% | 23.80p | 15.9 | n/a | 1.11% | £7,835.76 | Buy | - | n/a |
| Marshalls |
149.40p | 4.62% | 13.40p | 11.4 | n/a | 4.38% | £377.94 | Overweight | - | n/a |
| Marston's |
55.60p | 14.64% | 2.30p | 22.1 | n/a | 0.00% | £104.22 | Buy | - | n/a |
| Mcbride |
162.80p | 10.30% | 22.10p | 6.9 | n/a | 1.97% | £282.97 | Strong Buy | - | n/a |
| Mears Group |
440.50p | 10.12% | 55.70p | 7.3 | 0.7 | 4.33% | £367.21 | Strong Buy | - | n/a |
| Melrose Industries |
465.80p | -1.75% | 32.20p | 14.7 | 0.7 | 1.52% | £5,804.73 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
275.50p | 2.04% | 9.25p | 28.9 | 8.9 | 3.07% | £1,747.10 | n/a | - | n/a |
| Merchants Trust |
654.00p | 2.03% | 30.58p | 20.9 | 5.4 | 4.61% | £973.22 | n/a | - | n/a |
| Metlen Energy & Metals |
44.36 | 5.92% | 219.87p | 18.6 | n/a | 2.44% | 6,350.38 | n/a | - | n/a |
| Metro Bank Holdings |
169.60p | -0.93% | 7.80p | 22.2 | 0.9 | 0.00% | £1,142.43 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
756.00p | 1.34% | 5.54p | 132.9 | n/a | 1.13% | £205.81 | n/a | - | n/a |
| MIGO Opportunities Trust |
409.00p | -2.15% | 3.80p | 107.5 | 0.8 | 0.49% | £69.41 | n/a | - | n/a |
| Mitchells & Butlers |
267.00p | 11.48% | 30.90p | 8.0 | 0.5 | 0.00% | £1,602.04 | Buy | - | n/a |
| Mitie Group |
151.00p | -0.53% | 13.60p | 11.2 | 1.6 | 2.95% | £1,966.27 | Buy | - | n/a |
| MJ Gleeson |
270.00p | 12.50% | 28.88p | 8.5 | n/a | 4.48% | £157.76 | Overweight | - | n/a |
| Mobico Group |
25.38p | 15.05% | -19.20p | n/a | 0.0 | 0.00% | £155.86 | n/a | - | n/a |
| Mobius Investment Trust |
174.50p | 0.29% | 0.69p | 258.7 | n/a | 0.95% | £114.63 | n/a | - | n/a |
| Molten Ventures |
589.00p | -1.59% | 69.00p | 8.4 | 0.0 | 0.00% | £1,021.98 | Strong Buy | - | n/a |
| Mondi |
752.00p | 3.13% | 56.50p | 14.8 | n/a | 3.39% | £3,319.42 | n/a | - | n/a |
| Monks Inv Trust |
1,592.00p | -2.81% | 2.31p | 703.9 | 22.0 | 0.06% | £2,449.97 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
173.50p | -5.45% | 1.50p | 118.0 | 20.9 | 0.71% | £212.74 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
107.50p | -0.92% | 3.15p | 34.0 | n/a | 0.00% | £119.48 | n/a | - | n/a |
| Mony Group |
202.00p | 10.93% | 15.30p | 12.0 | 6.0 | 6.83% | £1,039.54 | Overweight | - | n/a |
| Moonpig Group |
269.80p | 23.65% | 18.00p | 12.8 | 0.6 | 1.63% | £810.81 | n/a | - | n/a |
| Morgan Advanced Materials |
219.00p | -3.74% | 15.90p | 13.8 | n/a | 5.57% | £605.92 | Overweight | - | n/a |
| Morgan Sindall Group |
4,742.00p | 1.37% | 370.00p | 13.4 | 0.4 | 3.20% | £2,277.77 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
549.00p | -3.35% | 44.50p | 11.6 | 0.9 | 4.34% | £316.30 | Strong Buy | - | n/a |
| Murray Income Trust |
996.00p | 3.53% | 38.60p | 25.6 | 8.0 | 4.04% | £929.40 | n/a | - | n/a |
| Murray International Trust |
357.00p | -0.97% | 13.90p | 25.9 | 1.3 | 3.45% | £2,124.92 | n/a | - | n/a |
| National Grid |
1,257.00p | 3.37% | 78.00p | 16.1 | 2.5 | 3.87% | £62,546.79 | Overweight | - | n/a |
| NATWEST GROUP |
669.40p | 5.35% | 68.00p | 9.7 | 0.3 | 4.92% | £53,306.04 | Buy | - | n/a |
| NCC Group |
141.60p | 9.09% | -3.00p | n/a | 0.0 | 3.30% | £402.51 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,436.00p | -2.18% | 86.00¢ | 23.1 | 0.2 | 4.74% | £586.31 | Sell | - | n/a |
| NewRiver REIT |
81.20p | 4.10% | 7.10p | 10.9 | 0.9 | 8.68% | £349.71 | Buy | - | n/a |
| Next |
14,875.00p | 5.01% | 760.10p | 19.4 | 0.8 | 1.82% | £17,798.95 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
50.50p | 6.32% | -10.61p | n/a | 0.0 | 18.53% | £290.48 | Underweight | - | n/a |
| Ninety One |
215.40p | -2.36% | 17.40p | 12.1 | 1.0 | 6.37% | £1,429.20 | n/a | - | n/a |
| Nippon Active Value Fund |
225.00p | -2.60% | 4.30p | 51.6 | 1.6 | 2.49% | £441.84 | n/a | - | n/a |
| Norcros |
314.00p | 5.72% | 36.30p | 8.2 | 1.0 | 3.78% | £283.32 | Strong Buy | - | n/a |
| North American Income Trust (The) |
425.00p | 2.16% | 12.89p | 33.4 | 9.2 | 2.97% | £487.41 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
420.00p | 5.53% | 9.24p | 45.5 | 0.1 | 0.00% | £527.58 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
504.00p | -0.40% | 34.00p | 13.9 | 0.1 | 0.00% | £830.04 | n/a | - | n/a |
| Ocado Group |
165.20p | -12.96% | -44.60p | n/a | 0.0 | 0.00% | £1,395.26 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
62.30p | -4.01% | 6.92p | 9.6 | 1.7 | 9.32% | £328.68 | n/a | - | n/a |
| Odyssean Investment Trust |
219.00p | 5.80% | -0.60p | n/a | 0.0 | 0.00% | £307.54 | n/a | - | n/a |
| On The Beach Group |
179.40p | 5.16% | 19.00p | 9.4 | 0.2 | 2.25% | £258.37 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,260.00p | 0.20% | 0.070p | 17785.7 | 0.0 | 0.00% | £176.40 | n/a | - | n/a |
| OSB Group |
554.50p | 5.92% | 75.60p | 7.1 | n/a | 6.56% | £1,893.98 | Overweight | - | n/a |
| Oxford Biomedica |
646.00p | 5.90% | -26.92p | n/a | 0.0 | 0.00% | £781.91 | Buy | - | n/a |
| Oxford Instruments |
2,832.00p | -2.41% | 100.70p | 30.8 | n/a | 0.76% | £1,558.53 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
112.30p | -4.34% | -15.10p | n/a | 0.0 | 0.00% | £1,095.21 | n/a | - | n/a |
| Pacific Assets Trust |
402.00p | -4.51% | 5.60p | 76.4 | 20.6 | 1.33% | £459.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,036.00p | -12.05% | 2.34p | 504.3 | n/a | 0.13% | £811.05 | n/a | - | n/a |
| Pagegroup |
163.90p | 37.62% | 2.90p | 37.5 | n/a | 7.88% | £538.61 | Neutral | - | n/a |
| Pan African Resources |
90.00p | -23.86% | 7.16¢ | 18.4 | 0.3 | 1.58% | £2,100.30 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
116.00p | -1.53% | 4.35p | 27.1 | n/a | 3.68% | £543.60 | n/a | - | n/a |
| Pantheon International |
391.00p | -1.01% | -7.02p | n/a | 0.0 | 0.00% | £1,543.59 | n/a | - | n/a |
| Paragon Banking Group |
804.50p | 3.54% | 109.70p | 7.2 | 0.9 | 5.53% | £1,506.95 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.50 | -11.97% | -130.00p | n/a | 0.0 | 10.84% | 501.77 | n/a | - | n/a |
| Patria Private Equity Trust |
622.00p | 0.97% | 2.17p | 283.9 | 151.2 | 2.86% | £909.71 | n/a | - | n/a |
| PayPoint |
621.00p | 8.00% | 74.40p | 8.0 | n/a | 6.69% | £371.30 | n/a | - | n/a |
| Pearson |
1,255.50p | 9.41% | 64.50p | 17.9 | 4.6 | 2.18% | £7,547.32 | Overweight | - | n/a |
| Pennon Group |
494.20p | 5.60% | 28.30p | 16.5 | 0.0 | 6.29% | £2,332.52 | Overweight | - | n/a |
| PensionBee Group |
122.00p | -10.62% | -1.20p | n/a | 0.0 | 0.00% | £291.41 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,814.00p | -3.30% | 1,408.00¢ | 3.5 | 0.0 | 1.32% | £6,629.66 | n/a | - | n/a |
| Persimmon |
1,087.50p | -2.38% | 100.70p | 11.2 | 1.2 | 5.33% | £3,493.50 | Buy | - | n/a |
| Personal Assets Trust |
537.00p | 0.00% | 6.03p | 88.2 | n/a | 1.05% | £1,657.55 | n/a | - | n/a |
| Pets at Home Group |
198.00p | 12.05% | 14.80p | 12.2 | n/a | 4.10% | £882.28 | Overweight | - | n/a |
| Pharos Energy |
25.40p | -3.79% | -1.60¢ | n/a | 0.0 | 5.43% | £105.75 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
162.00p | -4.42% | -4.00p | n/a | 0.0 | 0.00% | £163.17 | n/a | - | n/a |
| Picton Property Income Ltd |
72.30p | 3.88% | 4.00p | 17.8 | n/a | 5.33% | £371.50 | n/a | - | n/a |
| Pinewood Technologies Group |
303.00p | 18.59% | 48.00p | 5.5 | 0.0 | 0.00% | £348.75 | n/a | - | n/a |
| Playtech |
371.20p | 13.45% | 14.50p | 23.8 | n/a | 0.00% | £1,148.10 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,210.00p | -12.51% | 311.84¢ | 20.2 | 2.0 | 1.57% | £2,906.97 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
244.50p | 3.16% | 5.60p | 42.4 | 7.8 | 2.17% | £383.89 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
433.50p | 3.71% | 1.28p | 342.2 | n/a | 0.50% | £437.27 | n/a | - | n/a |
| Polar Capital Technology Trust |
627.50p | -12.48% | -0.84p | n/a | 0.0 | 0.00% | £6,939.99 | n/a | - | n/a |
| Pollen Street Group Limited |
856.00p | -1.38% | 93.70p | 8.8 | 0.5 | 7.00% | £506.25 | n/a | - | n/a |
| Porvair |
838.00p | 6.89% | 42.30p | 19.3 | 2.0 | 0.82% | £389.70 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,580.00p | -20.84% | 32.00p | 50.7 | n/a | 2.40% | £661.37 | Strong Buy | - | n/a |
| Premier Foods |
191.30p | -4.25% | 15.80p | 12.9 | 1.4 | 1.65% | £1,662.01 | Buy | - | n/a |
| Primary Health Properties |
94.45p | 3.22% | 7.30p | 13.1 | 3.1 | 7.41% | £2,451.12 | Strong Buy | - | n/a |
| Prudential |
1,044.00p | 4.04% | 101.40p | 10.0 | 0.1 | 1.99% | £26,186.62 | Buy | - | n/a |
| PureTech Health |
125.00p | -4.14% | -46.00¢ | n/a | 0.0 | 0.00% | £304.27 | Strong Buy | - | n/a |
| PZ Cussons |
107.00p | 1.90% | 7.34p | 13.7 | n/a | 3.59% | £458.74 | Buy | - | n/a |
| QinetiQ Group |
453.80p | 2.90% | 31.50p | 13.2 | 0.6 | 2.64% | £2,347.19 | Overweight | - | n/a |
| Quilter |
204.20p | 4.99% | 11.40p | 17.6 | 4.8 | 3.14% | £2,792.67 | Overweight | - | n/a |
| Rank Group |
95.30p | -6.75% | 9.10p | 10.2 | 0.2 | 2.81% | £446.41 | Buy | - | n/a |
| Raspberry PI Holdings |
668.00p | -20.38% | 14.48¢ | 78.6 | 2.2 | 0.00% | £1,294.00 | n/a | - | n/a |
| Rathbones Group |
1,706.00p | 4.41% | 170.50p | 9.4 | 1.7 | 6.16% | £1,543.76 | Neutral | - | n/a |
| Reach |
57.80p | 12.02% | 26.80p | 1.9 | 0.3 | 14.17% | £184.00 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
114.50p | -1.72% | 6.90p | 16.7 | n/a | 10.43% | £253.10 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,086.00p | 10.59% | 353.70p | 13.6 | 11.9 | 4.40% | £32,298.90 | n/a | - | n/a |
| Record |
43.60p | -19.56% | 3.92p | 11.7 | n/a | 7.83% | £86.79 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
98.20p | 7.91% | -10.10p | n/a | 0.0 | 10.87% | £159.17 | n/a | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.12 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,496.00p | 2.04% | 128.50p | 18.5 | 2.6 | 2.84% | £43,753.85 | Buy | - | n/a |
| Renishaw |
4,828.00p | -5.52% | 137.80p | 36.7 | 10.6 | 1.54% | £3,514.23 | Overweight | - | n/a |
| Rentokil Initial |
450.00p | 1.74% | 25.91¢ | 22.2 | 9.4 | 2.16% | £11,367.18 | Overweight | - | n/a |
| Residential Secure Income |
55.60p | 4.51% | -4.90p | n/a | 0.0 | 7.28% | £102.88 | n/a | - | n/a |
| RHI Magnesita N.V. (DI) |
2,955.00p | 0.17% | 418.00p | 7.9 | n/a | 5.43% | £1,399.61 | Overweight | - | n/a |
| Rightmove |
451.00p | 5.57% | 29.10p | 14.9 | 1.3 | 2.45% | £3,353.00 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,300.00p | 4.55% | 49.20p | 44.5 | 2.6 | 2.05% | £107.74 | n/a | - | n/a |
| Rio Tinto |
6,726.00p | -14.03% | 669.20¢ | 13.4 | n/a | 4.49% | £84,414.42 | Neutral | - | n/a |
| RIT Capital Partners |
2,575.00p | 11.23% | 1.50p | 1520.0 | 0.0 | 1.89% | £3,503.09 | n/a | - | n/a |
| River UK Micro Cap Limited |
232.00p | -3.33% | 45.26p | 5.1 | 0.1 | 0.00% | £75.30 | n/a | - | n/a |
| RM |
91.60p | -8.86% | 4.90p | 18.8 | n/a | 0.00% | £89.85 | Overweight | - | n/a |
| Robert Walters |
109.00p | 28.84% | -40.70p | n/a | 0.0 | 0.00% | £83.31 | Strong Buy | - | n/a |
| Rockwood Strategic |
318.00p | 0.32% | -1.05p | n/a | 0.0 | 0.00% | £123.44 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,365.60p | -1.83% | 29.55p | 48.5 | 1.1 | 0.66% | £113,949.70 | Buy | - | n/a |
| Rosebank Industries NPV |
295.00p | -13.74% | 17.90¢ | 23.0 | 0.0 | 0.00% | £2,915.84 | n/a | - | n/a |
| Rotork |
486.00p | 55.77% | 17.00p | 17.8 | 2.6 | 2.74% | £3,971.19 | Buy | - | n/a |
| RS Group |
670.50p | 7.80% | 38.70p | 15.6 | n/a | 3.79% | £3,160.16 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.43 | 9.46% | 4.21¢ | 55.6 | 0.0 | 0.00% | $783.24 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
294.50p | 0.00% | 5.78p | 50.7 | 9.3 | 2.12% | £864.10 | n/a | - | n/a |
| S&U |
1,945.00p | -1.77% | 195.20p | 10.1 | 0.3 | 5.82% | £236.33 | Strong Buy | - | n/a |
| Sabre Insurance Group |
186.00p | 13.55% | 15.37p | 11.0 | 1.8 | 7.30% | £455.04 | Buy | - | n/a |
| Safestore Holdings |
603.00p | -1.87% | 40.10p | 15.6 | n/a | 4.90% | £1,317.50 | Overweight | - | n/a |
| Saga |
660.00p | 13.99% | 41.10p | 15.0 | 0.2 | 0.00% | £965.52 | Strong Buy | - | n/a |
| Sainsbury (J) |
356.30p | 17.63% | 22.30p | 15.1 | 4.7 | 4.06% | £7,912.99 | Overweight | - | n/a |
| Savills |
930.00p | 6.90% | 77.20p | 11.8 | 0.7 | 2.54% | £1,361.04 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
793.00p | -8.43% | 13.21p | 64.6 | 19.7 | 1.52% | £994.38 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
653.00p | -6.98% | 9.81p | 72.4 | 34.8 | 1.62% | £605.89 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.00p | 5.70% | 1.70p | 44.9 | 0.1 | 7.76% | £82.79 | n/a | - | n/a |
| Schroder Income Growth Fund |
359.00p | -0.28% | 12.55p | 28.6 | 3.7 | 4.09% | £235.19 | n/a | - | n/a |
| Schroder Japan Trust |
365.00p | -4.70% | 6.91p | 55.7 | 2.2 | 2.97% | £415.39 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
426.50p | -5.64% | 11.59p | 38.6 | 14.5 | 2.73% | £945.63 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
45.60p | -2.25% | 2.90p | 15.9 | n/a | 7.79% | £223.03 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
722.00p | 0.28% | 25.03p | 28.4 | 1.3 | 3.15% | £238.27 | n/a | - | n/a |
| Schroders |
588.00p | 0.68% | 36.60p | 16.0 | 0.6 | 3.68% | £9,478.98 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
16.95p | 1.50% | -0.24p | n/a | 0.0 | 0.00% | £137.05 | n/a | - | n/a |
| Scottish American Inv Company |
541.00p | -0.73% | 15.65p | 34.2 | 4.3 | 2.98% | £797.01 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,359.00p | -9.10% | 2.28p | 614.7 | 9.6 | 0.33% | £14,646.24 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
261.00p | -4.40% | 4.51p | 60.1 | 0.2 | 1.07% | £290.90 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
38.40p | 19.07% | -8.10p | n/a | 0.0 | 12.89% | £425.74 | n/a | - | n/a |
| Secure Trust Bank |
1,538.00p | 14.26% | 238.90p | 5.8 | 1.2 | 2.57% | £292.69 | Strong Buy | - | n/a |
| SEGRO |
897.40p | 19.62% | 36.60p | 24.0 | 4.0 | 3.53% | £12,151.61 | Overweight | - | n/a |
| Senior |
290.00p | 0.87% | 9.65p | 29.8 | 3.3 | 1.04% | £1,216.26 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
84.50p | -0.12% | 6.83p | 12.4 | 0.3 | 8.14% | £1,239.90 | Buy | - | n/a |
| Seraphim Space Investment Trust |
151.20p | -25.70% | -0.76p | n/a | 0.0 | 0.00% | £565.05 | n/a | - | n/a |
| Serco Group |
227.40p | -6.03% | 17.31p | 12.9 | 6.4 | 2.01% | £2,206.81 | Overweight | - | n/a |
| Severfield |
38.00p | 38.18% | -12.03p | n/a | 0.0 | 0.00% | £112.55 | Strong Buy | - | n/a |
| Severn Trent |
3,066.00p | 5.58% | 184.40p | 16.0 | 0.2 | 4.27% | £9,253.10 | Neutral | - | n/a |
| Shaftesbury Capital |
141.00p | 3.37% | 4.50p | 31.2 | 2.5 | 2.85% | £2,763.52 | n/a | - | n/a |
| Shawbrook Group |
355.00p | 9.99% | n/a | n/a | n/a | n/a | £1,844.89 | n/a | - | n/a |
| Shell |
3,236.00p | 6.52% | 315.00¢ | 12.3 | n/a | 3.74% | £180,073.89 | Overweight | - | n/a |
| SIG |
8.25p | 0.61% | -2.00p | n/a | 0.0 | 0.00% | £97.48 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
97.00p | -0.77% | 6.56p | 17.6 | n/a | 5.55% | £1,542.74 | Strong Buy | - | n/a |
| Smith & Nephew |
1,151.00p | 1.77% | 102.00¢ | 14.8 | 0.7 | 2.58% | £9,686.63 | Overweight | - | n/a |
| Smiths Group |
2,561.00p | -1.00% | 81.00p | 32.0 | 1.2 | 1.77% | £7,633.74 | Buy | - | n/a |
| Smiths News |
70.00p | 0.57% | n/a | n/a | n/a | n/a | £173.36 | Strong Buy | - | n/a |
| Softcat |
1,835.00p | 0.94% | 69.50p | 25.6 | 1.6 | 1.65% | £3,612.88 | Overweight | - | n/a |
| Speedy Hire |
19.00p | -7.77% | -1.71p | n/a | 0.0 | 4.88% | £98.23 | Strong Buy | - | n/a |
| Spirax Group |
6,960.00p | -0.07% | 296.30p | 23.7 | 6.8 | 2.42% | £5,138.29 | Overweight | - | n/a |
| Spire Healthcare Group |
218.00p | 0.69% | 9.60p | 22.0 | 2.4 | 0.71% | £878.02 | Buy | - | n/a |
| SSE |
2,488.00p | 5.78% | 153.50p | 15.8 | n/a | 2.84% | £30,164.35 | Overweight | - | n/a |
| SSP Group |
185.20p | 3.64% | 11.00p | 17.5 | 0.5 | 2.18% | £1,414.35 | Overweight | - | n/a |
| St James's Place |
1,080.00p | -6.94% | 99.90p | 12.0 | 0.3 | 1.50% | £5,588.96 | Buy | - | n/a |
| Standard Chartered |
2,103.00p | 3.44% | 229.70¢ | 11.9 | 0.3 | 2.25% | £46,077.69 | Overweight | - | n/a |
| Standard Life |
903.50p | 13.51% | 54.30p | 16.0 | n/a | 6.38% | £9,095.75 | n/a | - | n/a |
| Stelrad Group |
162.00p | 3.18% | 13.08p | 11.7 | 50.9 | 5.29% | £206.31 | n/a | - | n/a |
| SThree |
211.00p | 26.50% | 13.70p | 11.4 | n/a | 9.18% | £258.26 | Buy | - | n/a |
| Strategic Equity Capital |
352.00p | -5.25% | 5.03p | 73.8 | 3.5 | 1.15% | £119.27 | n/a | - | n/a |
| STS Global Income & Growth Trust |
229.00p | 0.66% | 6.49p | 34.8 | n/a | 3.74% | £250.63 | n/a | - | n/a |
| STV Group |
107.00p | 7.86% | 13.10p | 7.4 | n/a | 7.66% | £49.99 | Overweight | - | n/a |
| Supermarket Income Reit |
88.05p | 5.07% | 6.00p | 14.5 | n/a | 7.03% | £1,097.31 | Overweight | - | n/a |
| Syncona Limited NPV |
107.00p | 10.31% | 3.32p | 30.1 | 0.0 | 0.00% | £650.77 | Strong Buy | - | n/a |
| Synthomer |
82.70p | -22.85% | -91.90p | n/a | 0.0 | 0.00% | £135.63 | n/a | - | 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 |
114.20p | 6.73% | 5.97p | 18.1 | 8.8 | 5.46% | £708.31 | Overweight | - | n/a |
| Tate & Lyle |
560.50p | -1.49% | 40.40p | 13.9 | n/a | 3.54% | £2,496.75 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
61.00p | 10.91% | -15.13¢ | n/a | 0.0 | 10.30% | £199.87 | n/a | - | n/a |
| Taylor Wimpey |
83.26p | 4.65% | 8.00p | 10.6 | n/a | 9.01% | £2,905.17 | Overweight | - | n/a |
| TBC Bank Group |
4,736.00p | 4.18% | 936.14¢ | 6.3 | 0.5 | 7.37% | £2,639.22 | Strong Buy | - | n/a |
| Telecom Plus |
880.00p | -9.46% | 122.80p | 6.6 | 2.2 | 6.19% | £695.14 | Buy | - | n/a |
| Temple Bar Inv Trust |
402.00p | 0.75% | 13.80p | 28.5 | 1.7 | 3.82% | £1,220.03 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
304.00p | -10.19% | 5.39p | 61.8 | n/a | 1.58% | £2,814.30 | n/a | - | n/a |
| Tesco |
484.70p | 6.15% | 29.50p | 15.4 | 2.4 | 3.19% | £30,383.60 | Overweight | - | n/a |
| The Beauty Tech Group |
354.00p | 0.71% | 11.00p | 31.7 | 0.1 | 0.00% | £391.88 | n/a | - | n/a |
| The European Smaller Companies Trust |
229.00p | -5.57% | 4.24p | 55.1 | n/a | 2.10% | £782.91 | n/a | - | n/a |
| The Global Smaller Companies Trust |
191.80p | -0.62% | 8.97p | 21.7 | 0.1 | 0.00% | £792.72 | n/a | - | n/a |
| The Gym Group |
199.00p | -2.45% | 5.60p | 37.7 | 0.4 | 0.00% | £353.62 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
74.40p | -0.67% | -5.40p | n/a | 0.0 | 10.13% | £1,735.59 | Neutral | - | n/a |
| The Sage Group |
845.60p | 1.83% | 43.20p | 18.9 | n/a | 2.68% | £7,646.73 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$1.96 | -6.67% | -1.35¢ | n/a | 0.0 | 0.00% | $2,011.14 | n/a | - | n/a |
| The Smarter Web Company |
29.00p | -4.90% | 1.24p | 22.2 | 0.0 | 0.00% | £102.43 | n/a | - | n/a |
| THG |
30.68p | -3.58% | -0.040p | n/a | 0.0 | 0.00% | £503.27 | n/a | - | n/a |
| Topps Tiles |
34.60p | -4.16% | 3.43p | 10.3 | 0.2 | 8.22% | £68.05 | Buy | - | n/a |
| TP Icap Group |
350.40p | 1.33% | 33.50p | 10.3 | 1.9 | 4.89% | £2,543.47 | Overweight | - | n/a |
| TR Property Inv Trust |
311.00p | -0.96% | 15.81p | 19.4 | 0.9 | 5.24% | £986.96 | n/a | - | n/a |
| Trainline |
224.40p | 2.09% | 23.60p | 9.1 | 0.4 | 0.00% | £795.48 | n/a | - | n/a |
| Travis Perkins |
564.50p | 3.29% | 30.80p | 18.8 | n/a | 2.07% | £1,199.62 | Overweight | - | n/a |
| Trifast |
78.80p | 16.57% | 6.46p | 10.9 | 0.2 | 2.71% | £107.26 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
167.20p | 8.78% | 8.38p | 19.2 | 4.7 | 4.96% | £4,538.64 | Buy | - | n/a |
| Trustpilot Group |
263.40p | 4.69% | 1.90¢ | 164.6 | 6.2 | 0.00% | £1,019.50 | n/a | - | n/a |
| TT Electronics |
115.40p | -1.37% | 6.90p | 16.5 | n/a | 0.00% | £206.27 | Overweight | - | n/a |
| Tullow Oil |
13.30p | 0.15% | -8.80¢ | n/a | 0.0 | 0.00% | £201.50 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.00p | -1.46% | 6.93p | 15.8 | n/a | 9.86% | £979.78 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.30p | -0.35% | 9.70p | 8.9 | n/a | 8.47% | £307.75 | n/a | - | n/a |
| Unilever |
4,673.00p | 7.12% | 308.00p | 17.4 | 1.5 | 2.57% | £100,668.68 | n/a | - | n/a |
| Unite Group |
537.50p | 2.48% | 47.50p | 11.0 | 5.7 | 7.23% | £2,763.05 | Overweight | - | n/a |
| United Utilities Group |
1,375.00p | 6.18% | 107.10p | 12.1 | 0.3 | 4.13% | £10,214.38 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
213.00p | 2.40% | 11.57p | 17.8 | 0.3 | 7.00% | £90.61 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
116.80p | -0.51% | 5.00p | 23.5 | 0.0 | 0.00% | £299.58 | n/a | - | n/a |
| Vesuvius |
448.40p | -3.86% | 34.20p | 13.3 | n/a | 5.17% | £1,112.80 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
74.00p | 2.21% | 5.24p | 13.7 | 0.4 | 8.06% | £292.89 | n/a | - | n/a |
| Victrex plc |
710.00p | 13.78% | 43.90p | 13.8 | n/a | 9.86% | £618.59 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
734.00p | -3.04% | 208.00¢ | 4.8 | 0.0 | 0.00% | £907.87 | n/a | - | n/a |
| VietNam Holding Ltd |
334.00p | -4.16% | -0.11¢ | n/a | 0.0 | 0.00% | £61.75 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
441.00p | -1.78% | -33.00¢ | n/a | 0.0 | 2.40% | £531.43 | n/a | - | n/a |
| Vistry Group |
281.60p | 15.69% | 59.30p | 4.6 | 0.8 | 0.00% | £894.89 | Neutral | - | n/a |
| Vodafone Group |
117.80p | 6.70% | -1.20p | n/a | 0.0 | 4.01% | £27,126.46 | Neutral | - | n/a |
| Volution Group |
620.00p | 0.00% | 33.10p | 18.5 | 1.0 | 1.76% | £1,227.84 | Buy | - | n/a |
| VP |
457.00p | -16.91% | 54.50p | 8.9 | n/a | 8.16% | £183.50 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
97.70p | -5.51% | 4.83p | 24.4 | 6.3 | 0.00% | £679.74 | n/a | - | n/a |
| Watches of Switzerland Group |
780.00p | 10.40% | 45.20p | 16.6 | 1.9 | 0.00% | £1,819.75 | n/a | - | n/a |
| Weir Group |
2,482.00p | -0.80% | 123.80p | 19.2 | 6.1 | 1.75% | £6,443.27 | Buy | - | n/a |
| Wetherspoon (J.D.) |
745.00p | 12.28% | 50.80p | 13.4 | 3.0 | 1.76% | £794.47 | Neutral | - | n/a |
| WH Smith |
408.40p | -2.67% | -14.20p | n/a | 0.0 | 4.35% | £621.82 | Neutral | - | n/a |
| Whitbread |
2,392.00p | -0.17% | 208.50p | 12.1 | 1.7 | 3.84% | £4,012.38 | Overweight | - | n/a |
| Wickes Group |
192.40p | 6.89% | 17.40p | 10.9 | n/a | 5.75% | £437.91 | n/a | - | n/a |
| Wilmington |
273.00p | 2.25% | 23.72p | 11.3 | 0.6 | 4.31% | £244.77 | Buy | - | n/a |
| Wizz Air Holdings |
1,105.00p | -4.41% | 2.00p | 714.8 | n/a | 0.00% | £1,143.49 | Neutral | - | n/a |
| Workspace Group |
354.20p | 1.66% | 31.30p | 11.2 | n/a | 7.48% | £682.45 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
381.00p | 8.70% | 2.20p | 170.7 | n/a | 0.64% | £1,366.53 | n/a | - | n/a |
| WPP |
282.40p | -0.77% | -20.00p | n/a | 0.0 | 5.90% | £3,046.54 | Underweight | - | n/a |
| Xaar |
118.00p | -13.24% | 1.10p | 110.9 | 0.0 | 0.00% | £94.19 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,754.00p | -11.41% | 22.50p | 83.7 | n/a | 0.00% | £491.68 | Overweight | - | n/a |
| XPS Pensions Group |
333.50p | 4.87% | 23.50p | 13.7 | 1.9 | 4.11% | £694.87 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
940.00p | 11.64% | 64.56p | 13.0 | 3.0 | 2.91% | £357.55 | Buy | - | n/a |
| Zigup |
455.50p | -2.36% | 53.10p | 8.7 | n/a | 5.81% | £1,042.36 | n/a | - | n/a |
| Zotefoams |
439.00p | -4.36% | 38.00p | 11.1 | 0.2 | 1.86% | £216.19 | 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