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FTSE 350 (NMX)
5,591.69
- Change Today: 21.01
- 52 Week High: 5,885.88
- 52 Week Low: 4,713.44
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,408.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.20% | £24,592.98 | Overweight | - | n/a |
| 3i Infrastructure |
365.50p | 0.00% | 32.00p | 11.6 | n/a | 3.63% | £3,417.49 | Buy | - | n/a |
| 4Imprint Group |
3,594.00p | 0.00% | 404.40¢ | 12.7 | n/a | 6.30% | £997.30 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,522.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,188.04 | n/a | - | n/a |
| Abrdn |
223.40p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £4,053.32 | Neutral | - | n/a |
| AEP Plantations |
2,220.00p | 0.00% | 231.42¢ | 11.0 | 0.3 | 3.19% | £770.31 | n/a | - | n/a |
| Airtel Africa |
418.20p | 0.00% | 18.60¢ | 26.6 | 0.1 | 1.43% | £15,098.50 | n/a | - | n/a |
| AJ Bell |
508.50p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £2,018.70 | Neutral | - | n/a |
| Alliance Witan |
1,288.00p | 0.00% | 18.52p | 64.8 | 9.2 | 2.36% | £4,819.37 | n/a | - | n/a |
| Allianz Technology Trust |
685.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,286.37 | n/a | - | n/a |
| Anglo American |
4,055.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £45,920.40 | Neutral | - | n/a |
| Antofagasta |
4,118.00p | 0.00% | 129.30¢ | 33.4 | 0.3 | 1.49% | £38,980.77 | Neutral | - | n/a |
| AO World |
87.00p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £496.38 | Buy | - | n/a |
| Applied Nutrition |
207.00p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £532.50 | n/a | - | n/a |
| Ashmore Group |
215.20p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,526.69 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
231.00p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £391.12 | n/a | - | n/a |
| Associated British Foods |
1,776.50p | 0.00% | n/a | 11.3 | n/a | 3.19% | £12,603.15 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
46.10p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £473.68 | Neutral | - | n/a |
| AstraZeneca |
13,692.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £213,230.87 | Buy | - | n/a |
| Autotrader Group |
494.00p | 0.00% | n/a | n/a | n/a | n/a | £4,022.89 | Neutral | - | n/a |
| AVI Global Trust |
264.00p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,056.27 | n/a | - | n/a |
| Aviva |
617.00p | 0.00% | 26.90p | 22.8 | 1.6 | 6.42% | £18,690.63 | Overweight | - | n/a |
| Avon Technologies |
1,500.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £498.23 | Overweight | - | n/a |
| B&M European Value Retail |
161.40p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,650.27 | Overweight | - | n/a |
| Babcock International Group |
1,015.00p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £4,938.79 | Buy | - | n/a |
| BAE Systems |
1,903.50p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £57,967.28 | Buy | - | n/a |
| Baillie Gifford Japan Trust |
945.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £648.33 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
324.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £893.82 | n/a | - | n/a |
| Balfour Beatty |
841.50p | 0.00% | 47.60p | 16.4 | 1.8 | 1.79% | £4,097.49 | Buy | - | n/a |
| Baltic Classifieds Group |
193.50p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £855.52 | n/a | - | n/a |
| Bankers Inv Trust |
144.80p | 0.00% | 2.25p | 62.7 | n/a | 1.95% | £1,340.42 | n/a | - | n/a |
| Barclays |
420.20p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £56,473.59 | Buy | - | n/a |
| Barr (A.G.) |
601.00p | 0.00% | 42.27p | 15.4 | 0.9 | 2.88% | £677.77 | Buy | - | n/a |
| Barratt Redrow |
251.00p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £3,561.56 | Neutral | - | n/a |
| Beazley |
1,280.00p | 0.00% | 149.40¢ | 11.5 | n/a | 1.94% | £7,692.68 | Buy | - | n/a |
| Bellway |
1,887.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,209.69 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,256.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £3,037.73 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
432.00p | 0.00% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,317.78 | n/a | - | n/a |
| Big Yellow Group |
860.50p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,690.12 | Buy | - | n/a |
| BioPharma Credit |
$0.94 | 0.00% | 9.86¢ | 9.4 | n/a | 7.53% | $1,054.73 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
557.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £507.66 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,280.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £776.64 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,030.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,858.20 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
78.00p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £461.82 | Neutral | - | n/a |
| Bodycote |
684.00p | 0.00% | 44.40p | 15.8 | n/a | 3.28% | £1,168.72 | Buy | - | n/a |
| BP |
548.90p | 0.00% | 0.35¢ | 1899.9 | n/a | 4.96% | £85,855.47 | Overweight | - | n/a |
| Breedon Group |
293.60p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,013.51 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
259.00p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,233.81 | n/a | - | n/a |
| British American Tobacco |
4,710.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £100,521.21 | Overweight | - | n/a |
| British Land Company |
369.40p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £3,773.90 | Overweight | - | n/a |
| BT Group |
239.90p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £23,463.83 | Neutral | - | n/a |
| Bunzl |
2,358.00p | 0.00% | 179.30p | 12.3 | n/a | 3.37% | £7,625.45 | Neutral | - | n/a |
| Burberry Group |
1,163.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,173.22 | Overweight | - | n/a |
| Bytes Technology Group |
340.00p | 0.00% | 21.40p | 14.9 | n/a | 6.32% | £784.75 | n/a | - | n/a |
| C&C Group (CDI) |
109.20p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £403.92 | Overweight | - | n/a |
| Caledonia Investments |
370.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,912.06 | n/a | - | n/a |
| Capital Gearing Trust |
5,110.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £796.74 | n/a | - | n/a |
| Centrica |
204.60p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £9,391.11 | Overweight | - | n/a |
| Ceres Power Holdings |
729.00p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £1,384.75 | Buy | - | n/a |
| Chemring Group |
455.80p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,263.76 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
78.70p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £377.56 | Strong Buy | - | n/a |
| City of London Inv Trust |
544.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £184.94 | n/a | - | n/a |
| Clarkson |
4,828.00p | 0.00% | 225.80p | 20.3 | n/a | 2.44% | £1,492.52 | Strong Buy | - | n/a |
| Close Brothers Group |
438.80p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £659.11 | Overweight | - | n/a |
| CMC Markets |
376.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £1,059.10 | Neutral | - | n/a |
| Coats Group |
81.15p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,565.53 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,845.00p | 0.00% | 426.00p | 21.5 | 0.6 | 0.00% | £30,648.50 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,230.00p | 0.00% | 259.00p | 19.4 | 1.3 | 2.39% | £15,562.64 | Buy | - | n/a |
| Compass Group 11 |
$32.22 | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | $54,295.12 | Overweight | - | n/a |
| Computacenter |
4,024.00p | 0.00% | 176.30p | 18.1 | 2.0 | 2.34% | £4,695.75 | Overweight | - | n/a |
| Convatec Group |
204.40p | 0.00% | 17.70¢ | 18.2 | 1.2 | 2.25% | £4,210.27 | Buy | - | n/a |
| Cranswick |
5,070.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,774.67 | Overweight | - | n/a |
| Croda International |
2,791.00p | 0.00% | 146.20p | 18.1 | 7.2 | 4.20% | £3,976.78 | Overweight | - | n/a |
| Currys |
123.70p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,355.98 | Buy | - | n/a |
| CVS Group |
1,150.00p | 0.00% | 80.10p | 14.2 | n/a | 0.70% | £800.49 | Buy | - | n/a |
| DCC (CDI) |
5,780.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £4,886.26 | Overweight | - | n/a |
| Derwent London |
1,670.00p | 0.00% | 98.40p | 17.7 | n/a | 4.69% | £1,897.82 | Overweight | - | n/a |
| Diageo |
1,490.50p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £33,498.98 | Overweight | - | n/a |
| Diploma |
6,625.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £8,985.83 | Buy | - | n/a |
| Discoverie Group |
664.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £636.91 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,158.00p | 0.00% | 467.00¢ | 3.6 | 0.0 | 6.93% | £843.08 | Buy | - | n/a |
| Domino's Pizza Group |
189.40p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £719.70 | Neutral | - | n/a |
| Dr. Martens |
62.10p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £602.05 | n/a | - | n/a |
| Drax Group |
870.00p | 0.00% | 137.70p | 6.3 | 0.9 | 3.34% | £2,883.05 | Overweight | - | n/a |
| Dunelm Group |
713.50p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,458.28 | Overweight | - | n/a |
| easyJet |
353.00p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,733.35 | Overweight | - | n/a |
| Edinburgh Inv Trust |
774.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,002.00 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
250.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £854.33 | n/a | - | n/a |
| Elementis |
144.80p | 0.00% | 14.00¢ | 14.4 | 1.0 | 2.14% | £816.54 | Buy | - | n/a |
| Endeavour Mining |
4,963.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £11,674.04 | Buy | - | n/a |
| Energean |
866.00p | 0.00% | -140.00¢ | n/a | 0.0 | 10.50% | £1,575.60 | Overweight | - | n/a |
| Entain |
518.20p | 0.00% | 62.40p | 9.4 | 0.1 | 3.33% | £3,369.75 | Buy | - | n/a |
| Experian |
2,629.00p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £23,811.49 | Buy | - | n/a |
| F&C Investment Trust |
329.40p | 0.00% | 4.49p | 67.8 | 12.0 | 1.36% | £6,174.59 | n/a | - | n/a |
| Fidelity China Special Situations |
297.50p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,363.89 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,442.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £583.68 | n/a | - | n/a |
| Fidelity European Trust |
401.50p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £2,019.98 | Overweight | - | n/a |
| Fidelity Special Values |
423.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,368.75 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
753.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £799.57 | n/a | - | n/a |
| FirstGroup |
165.30p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £933.80 | Buy | - | n/a |
| Flutter Entertainment (DI) |
7,110.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £12,649.75 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.20p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £462.52 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
409.50p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £462.48 | n/a | - | n/a |
| Frasers Group |
678.50p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,047.63 | Overweight | - | n/a |
| Fresnillo |
3,728.00p | 0.00% | 205.80¢ | 24.1 | 0.1 | 2.60% | £26,822.93 | Neutral | - | n/a |
| Games Workshop Group |
19,310.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £6,407.29 | Buy | - | n/a |
| Gamma Communications |
940.00p | 0.00% | 69.50p | 12.0 | n/a | 2.64% | £809.48 | Buy | - | n/a |
| GB Group |
216.00p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £502.27 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.50p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £607.44 | Neutral | - | n/a |
| Genuit Group |
247.40p | 0.00% | 26.00p | 11.8 | 2.1 | 4.20% | £620.19 | Buy | - | n/a |
| Genus |
2,282.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,511.78 | Buy | - | n/a |
| Glencore |
585.00p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £67,290.53 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
819.90p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,561.28 | Buy | - | n/a |
| Grainger |
155.20p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,147.37 | Buy | - | n/a |
| Great Portland Estates |
293.20p | 0.00% | 5.30p | n/a | n/a | n/a | £1,203.94 | Overweight | - | n/a |
| Greencoat UK Wind |
101.80p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,199.48 | Overweight | - | n/a |
| Greggs |
1,655.00p | 0.00% | 120.00p | 13.6 | n/a | 4.24% | £1,675.06 | Overweight | - | n/a |
| GSK |
1,879.00p | 0.00% | 172.00p | 11.9 | 1.5 | 3.23% | £76,697.01 | Neutral | - | n/a |
| Haleon |
330.70p | 0.00% | 18.60p | 21.2 | 1.2 | 1.80% | £29,708.06 | n/a | - | n/a |
| Halma |
4,546.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £17,076.45 | Overweight | - | n/a |
| Hammerson |
317.60p | 0.00% | 46.00p | 6.4 | 0.0 | 5.62% | £1,685.52 | Neutral | - | n/a |
| Harbour Energy |
289.20p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,518.16 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,240.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,274.88 | Strong Buy | - | n/a |
| Harworth Group |
131.00p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £424.48 | Strong Buy | - | n/a |
| Hays |
32.42p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £533.84 | Neutral | - | n/a |
| Helios Towers |
246.40p | 0.00% | 44.80¢ | 5.1 | 0.4 | 0.00% | £2,496.95 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
260.00p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £538.93 | Neutral | - | n/a |
| Henderson Smaller Companies Inv Trust |
864.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £483.90 | n/a | - | n/a |
| Herald Investment Trust |
3,060.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,442.93 | n/a | - | n/a |
| HGCapital Trust |
357.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,590.01 | Neutral | - | n/a |
| HICL Infrastructure |
122.20p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,298.22 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,413.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £3,030.44 | Buy | - | n/a |
| Hill and Smith |
2,520.00p | 0.00% | 132.20p | 18.3 | 2.3 | 2.19% | £1,983.51 | Buy | - | n/a |
| Hilton Food Group |
529.50p | 0.00% | 52.70p | 10.2 | n/a | 6.52% | £474.97 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,629.00p | 0.00% | 183.90¢ | 11.2 | n/a | 2.44% | £5,204.62 | Overweight | - | n/a |
| Hochschild Mining |
688.00p | 0.00% | 39.00¢ | 23.7 | 0.2 | 0.65% | £3,454.59 | Overweight | - | n/a |
| Howden Joinery Group |
731.00p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £3,958.32 | Overweight | - | n/a |
| HSBC Holdings |
1,325.20p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £226,582.43 | Overweight | - | n/a |
| Ibstock |
95.10p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £375.27 | Overweight | - | n/a |
| ICG |
1,856.00p | 0.00% | n/a | n/a | n/a | n/a | £5,281.01 | Buy | - | n/a |
| ICG Enterprise Trust |
1,396.00p | 0.00% | -3.55p | n/a | 0.0 | 2.83% | £844.48 | Buy | - | n/a |
| IG Group Holdings |
1,514.00p | 0.00% | 196.66p | 6.9 | 0.1 | 3.52% | £5,043.97 | Overweight | - | n/a |
| IMI |
2,686.00p | 0.00% | 121.94p | 21.6 | 2.7 | 1.20% | £6,579.64 | Buy | - | n/a |
| Impax Environmental Markets |
452.50p | 0.00% | 4.94p | 81.5 | 12.6 | 1.27% | £847.35 | n/a | - | n/a |
| Imperial Brands |
2,778.00p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £21,983.68 | Buy | - | n/a |
| Inchcape |
807.50p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,866.59 | Buy | - | n/a |
| Informa |
786.40p | 0.00% | 56.00p | 14.7 | 1.3 | 2.67% | £10,076.17 | Buy | - | n/a |
| IntegraFin Holding |
321.50p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,070.17 | Overweight | - | n/a |
| InterContinental Hotels Group |
$149.90 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $22,538.51 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
392.10p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £17,742.75 | Buy | - | n/a |
| International Personal Finance |
247.50p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £545.94 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.00p | 0.00% | 14.28p | 8.8 | 0.0 | 6.84% | £2,314.18 | Overweight | - | n/a |
| International Workplace Group |
190.80p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,808.14 | Buy | - | n/a |
| Intertek Group |
5,655.00p | 0.00% | 255.90p | 14.2 | 2.6 | 4.54% | £8,158.39 | Overweight | - | n/a |
| Investec |
601.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,612.62 | Buy | - | n/a |
| IP Group |
65.50p | 0.00% | 7.24p | 8.6 | 0.0 | 0.00% | £576.88 | Strong Buy | - | n/a |
| Ithaca Energy |
275.20p | 0.00% | 17.50¢ | 19.2 | n/a | 8.98% | £4,504.77 | n/a | - | n/a |
| ITV |
78.20p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £2,992.83 | Underweight | - | n/a |
| JD Sports Fashion |
69.04p | 0.00% | 8.63p | 8.7 | n/a | 1.60% | £3,358.45 | Overweight | - | n/a |
| Johnson Matthey |
2,140.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,539.25 | Overweight | - | n/a |
| Johnson Service Group |
135.30p | 0.00% | 12.20p | 10.7 | 0.5 | 3.69% | £518.07 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,192.00p | 0.00% | 10.41p | 102.6 | n/a | 1.08% | £1,973.27 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
200.00p | 0.00% | n/a | n/a | n/a | n/a | £512.74 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
165.40p | 0.00% | n/a | n/a | n/a | n/a | £1,534.43 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
636.00p | 0.00% | n/a | n/a | n/a | n/a | £581.13 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
139.60p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £588.78 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
592.50p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,211.56 | n/a | - | n/a |
| JPMorgan India Growth & Income |
806.00p | 0.00% | n/a | n/a | n/a | n/a | £354.84 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
796.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,221.18 | n/a | - | n/a |
| JTC |
1,313.00p | 0.00% | 45.55p | 28.8 | 3.2 | 0.38% | £2,263.43 | Overweight | - | n/a |
| Jupiter Fund Management |
156.80p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £819.95 | Neutral | - | n/a |
| Kainos Group |
792.50p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £913.51 | Buy | - | n/a |
| Keller Group |
2,344.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,651.46 | Buy | - | n/a |
| Kier Group |
203.20p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £902.34 | Buy | - | n/a |
| Kingfisher |
280.10p | 0.00% | 23.80p | 11.9 | 0.8 | 4.38% | £4,713.82 | Neutral | - | n/a |
| Lancashire Holdings Limited |
587.50p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,423.80 | Overweight | - | n/a |
| Land Securities Group |
567.50p | 0.00% | 50.30p | 12.9 | 32.2 | 6.25% | £4,198.31 | Overweight | - | n/a |
| Law Debenture Corp. |
1,166.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,558.84 | n/a | - | n/a |
| Legal & General Group |
247.60p | 0.00% | 831.00p | 0.3 | 0.0 | 8.44% | £13,719.24 | Neutral | - | n/a |
| Lion Finance Group |
10,680.00p | 0.00% | 1,379.33p | 6.8 | n/a | 3.04% | £4,594.70 | Buy | - | n/a |
| Lloyds Banking Group |
94.82p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £54,849.44 | Overweight | - | n/a |
| London Stock Exchange Group |
9,288.00p | 0.00% | 420.60p | 21.0 | 1.3 | 1.70% | £45,987.72 | Buy | - | n/a |
| LondonMetric Property |
183.30p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,319.09 | Buy | - | n/a |
| M&G |
301.90p | 0.00% | 12.60p | 23.5 | 0.0 | 6.93% | £7,222.51 | n/a | - | n/a |
| Man Group |
277.20p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £3,121.59 | Buy | - | n/a |
| Marks & Spencer Group |
308.20p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £6,382.35 | Buy | - | n/a |
| Marshalls |
127.30p | 0.00% | 13.40p | 10.1 | n/a | 4.96% | £318.23 | Overweight | - | n/a |
| Melrose Industries |
482.90p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £6,023.39 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
257.50p | 0.00% | 9.25p | 27.1 | 8.4 | 3.27% | £1,666.12 | n/a | - | n/a |
| Merchants Trust |
607.00p | 0.00% | 30.58p | 19.6 | 5.0 | 4.93% | £898.82 | n/a | - | n/a |
| Metlen Energy & Metals |
39.26 | 0.00% | 219.87p | 15.3 | n/a | 2.97% | 5,360.50 | n/a | - | n/a |
| Mitchells & Butlers |
254.50p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,541.13 | Buy | - | n/a |
| Mitie Group |
169.40p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,225.93 | Buy | - | n/a |
| Mondi |
756.00p | 0.00% | 56.50p | 16.6 | n/a | 3.01% | £3,334.43 | Overweight | - | n/a |
| Monks Inv Trust |
1,578.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,463.15 | n/a | - | n/a |
| Mony Group |
171.10p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £886.97 | Overweight | - | n/a |
| Moonpig Group |
207.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £623.42 | n/a | - | n/a |
| Morgan Advanced Materials |
217.50p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £597.62 | Overweight | - | n/a |
| Morgan Sindall Group |
4,660.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,237.21 | Buy | - | n/a |
| Murray Income Trust |
924.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £865.44 | n/a | - | n/a |
| Murray International Trust |
350.00p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,065.50 | n/a | - | n/a |
| National Grid |
1,293.00p | 0.00% | 55.60p | 25.0 | n/a | 3.36% | £63,537.74 | Overweight | - | n/a |
| NATWEST GROUP |
563.60p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £44,832.52 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,394.00p | 0.00% | 86.00¢ | 22.1 | 0.2 | 0.87% | £583.73 | Overweight | - | n/a |
| NCC Group |
137.40p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £388.30 | Buy | - | n/a |
| Next |
12,380.00p | 0.00% | 760.10p | 17.8 | 0.8 | 1.98% | £14,984.24 | Overweight | - | n/a |
| Ninety One |
216.20p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,444.82 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
366.26p | 6.78% | 9.24p | 36.8 | 0.1 | 2.06% | £473.96 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
472.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £765.33 | Strong Buy | - | n/a |
| Ocado Group |
187.50p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,578.68 | Neutral | - | n/a |
| OSB Group |
486.60p | 0.00% | 75.60p | 7.0 | n/a | 6.70% | £1,690.46 | Buy | - | n/a |
| Oxford Biomedica |
634.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £767.85 | Buy | - | n/a |
| Oxford Instruments |
2,994.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,610.45 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
121.40p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,146.60 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,108.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £893.30 | n/a | - | n/a |
| Pagegroup |
129.10p | 0.00% | 2.90p | 48.4 | n/a | 6.10% | £434.11 | Neutral | - | n/a |
| Pan African Resources |
153.00p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,582.19 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
116.00p | 0.00% | 2.89p | 38.0 | n/a | 2.63% | £543.60 | n/a | - | n/a |
| Pantheon International |
387.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,638.64 | n/a | - | n/a |
| Paragon Banking Group |
726.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,349.60 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.46 | 0.00% | -130.00p | n/a | 0.0 | 8.00% | 572.82 | n/a | - | n/a |
| Patria Private Equity Trust |
604.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £884.29 | n/a | - | n/a |
| Pearson |
1,092.00p | 0.00% | 64.50p | 15.5 | 4.0 | 2.51% | £6,611.70 | Neutral | - | n/a |
| Pennon Group |
543.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,487.33 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,154.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,256.77 | Neutral | - | n/a |
| Persimmon |
1,062.00p | 0.00% | n/a | n/a | n/a | n/a | £3,431.74 | Buy | - | n/a |
| Personal Assets Trust |
535.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,664.39 | n/a | - | n/a |
| Pets at Home Group |
176.60p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £790.77 | Overweight | - | n/a |
| Playtech |
343.00p | 0.00% | 14.50p | 32.1 | n/a | 0.00% | £1,046.65 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,442.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £3,093.31 | Buy | - | n/a |
| Polar Capital Technology Trust |
674.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £7,303.60 | n/a | - | n/a |
| Pollen Street Group Limited |
840.00p | 0.00% | 93.70p | 7.9 | 0.4 | 7.84% | £500.30 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,580.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £656.34 | Strong Buy | - | n/a |
| Premier Foods |
195.20p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,708.05 | Buy | - | n/a |
| Primary Health Properties |
92.10p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,388.83 | Buy | - | n/a |
| Prudential |
1,141.50p | 0.00% | 101.40p | 10.8 | 0.1 | 1.83% | £28,338.68 | Buy | - | n/a |
| QinetiQ Group |
405.40p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,117.47 | Overweight | - | n/a |
| Quilter |
180.70p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,478.28 | Overweight | - | n/a |
| Rank Group |
95.10p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £445.48 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
703.50p | 0.00% | 14.48¢ | 26.7 | 0.8 | 0.00% | £1,309.50 | n/a | - | n/a |
| Rathbones Group |
1,922.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,754.64 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,555.00p | 0.00% | 9,210.94p | 0.6 | 0.5 | 96.95% | £29,242.21 | Overweight | - | 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 |
2,411.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £43,602.27 | Buy | - | n/a |
| Renishaw |
5,170.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,694.02 | Overweight | - | n/a |
| Rentokil Initial |
475.10p | 0.00% | 25.91¢ | 21.9 | 9.2 | 2.18% | £12,001.22 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,730.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,263.91 | Overweight | - | n/a |
| Rightmove |
414.40p | 0.00% | 29.10p | 14.7 | 1.3 | 2.49% | £3,101.26 | Neutral | - | n/a |
| Rio Tinto |
8,169.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £99,399.61 | Overweight | - | n/a |
| RIT Capital Partners |
2,185.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,005.87 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,193.40p | 0.00% | 29.55p | 44.4 | 1.0 | 0.72% | £99,747.80 | Overweight | - | n/a |
| Rotork |
298.40p | 0.00% | 17.00p | 18.3 | 2.6 | 2.67% | £2,448.89 | Overweight | - | n/a |
| RS Group |
604.00p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,818.22 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.17 | 0.00% | 4.21¢ | 44.9 | 0.0 | 0.00% | $702.10 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
307.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £907.07 | n/a | - | n/a |
| Safestore Holdings |
653.00p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,428.93 | Overweight | - | n/a |
| Sainsbury (J) |
303.40p | 0.00% | 22.30p | 15.8 | 4.9 | 3.88% | £6,916.31 | Overweight | - | n/a |
| Savills |
825.00p | 0.00% | 77.20p | 10.7 | 0.6 | 2.80% | £1,218.10 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
808.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £1,008.79 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
668.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £621.54 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
424.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £943.27 | n/a | - | n/a |
| Schroders |
581.00p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,358.07 | Neutral | - | n/a |
| Scottish American Inv Company |
536.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £830.33 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,433.50p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £15,408.14 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
43.50p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £460.76 | n/a | - | n/a |
| SEGRO |
687.20p | 0.00% | 36.60p | 19.8 | 3.3 | 4.28% | £9,324.71 | Overweight | - | n/a |
| Senior |
286.00p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,197.39 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.30p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,134.55 | Overweight | - | n/a |
| Serco Group |
266.20p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £2,651.10 | Overweight | - | n/a |
| Severn Trent |
3,162.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £9,418.17 | Neutral | - | n/a |
| Shaftesbury Capital |
128.50p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,508.73 | Overweight | - | n/a |
| Shawbrook Group |
314.25p | 0.00% | 47.00p | 8.1 | 0.5 | 0.00% | £1,663.00 | n/a | - | n/a |
| Shell |
3,158.00p | 0.00% | 315.00¢ | 14.7 | n/a | 3.13% | £176,857.17 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
99.10p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,581.52 | Strong Buy | - | n/a |
| Smith & Nephew |
1,105.00p | 0.00% | 102.00¢ | 16.3 | 0.8 | 2.35% | £9,420.16 | Overweight | - | n/a |
| Smiths Group |
2,466.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £7,440.90 | Overweight | - | n/a |
| Smurfit Westrock (DI) |
3,003.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £15,476.94 | Buy | - | n/a |
| Softcat |
1,387.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,710.77 | Overweight | - | n/a |
| Spirax Group |
7,010.00p | 0.00% | 296.30p | 24.4 | 7.0 | 2.35% | £5,289.64 | Overweight | - | n/a |
| Spire Healthcare Group |
150.40p | 0.00% | 9.60p | 17.2 | 1.9 | 4.11% | £595.28 | Buy | - | n/a |
| SSE |
2,484.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £30,062.35 | Overweight | - | n/a |
| SSP Group |
160.20p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,234.08 | Overweight | - | n/a |
| St James's Place |
1,158.00p | 0.00% | 99.90p | 13.1 | 0.4 | 1.38% | £5,974.37 | Buy | - | n/a |
| Standard Chartered |
1,869.50p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £40,627.62 | Overweight | - | n/a |
| Standard Life |
745.50p | 0.00% | 43.09p | 16.2 | 0.8 | 6.28% | £7,469.24 | Neutral | - | n/a |
| Supermarket Income Reit |
80.65p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,005.09 | Neutral | - | n/a |
| Syncona Limited NPV |
93.00p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £565.62 | Strong Buy | - | 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 |
107.00p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £661.17 | Overweight | - | n/a |
| Tate & Lyle |
366.60p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,630.34 | Overweight | - | n/a |
| Taylor Wimpey |
79.26p | 0.00% | 8.00p | 11.1 | n/a | 8.60% | £2,786.24 | Overweight | - | n/a |
| TBC Bank Group |
4,410.00p | 0.00% | 936.14¢ | 6.7 | 0.5 | 7.03% | £2,447.52 | Strong Buy | - | n/a |
| Telecom Plus |
1,042.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £848.93 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
388.50p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,165.28 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
312.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,855.36 | n/a | - | n/a |
| Tesco |
455.90p | 0.00% | 29.50p | 16.0 | 2.5 | 3.07% | £29,166.23 | Overweight | - | n/a |
| The European Smaller Companies Trust |
229.50p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £789.52 | n/a | - | n/a |
| The Global Smaller Companies Trust |
187.80p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £784.74 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
69.90p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,650.16 | Neutral | - | n/a |
| The Sage Group |
870.20p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £8,035.72 | Overweight | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.00 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $2,033.37 | n/a | - | n/a |
| THG |
30.32p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £499.99 | n/a | - | n/a |
| TP Icap Group |
314.40p | 0.00% | 33.50p | 9.2 | 1.7 | 5.43% | £2,297.23 | Buy | - | n/a |
| TR Property Inv Trust |
312.00p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £994.90 | n/a | - | n/a |
| Trainline |
204.80p | 0.00% | 23.60p | 10.1 | 0.4 | 0.00% | £770.61 | n/a | - | n/a |
| Travis Perkins |
515.00p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,088.05 | Overweight | - | n/a |
| Tritax Big Box Reit |
146.20p | 0.00% | 8.38p | 18.5 | 4.5 | 5.16% | £3,984.88 | Buy | - | n/a |
| Trustpilot Group |
240.80p | 0.00% | 1.90¢ | 179.6 | 6.7 | 0.00% | £919.52 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.60p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £935.26 | n/a | - | n/a |
| Unilever |
4,251.00p | 0.00% | 308.00p | 18.8 | n/a | 3.39% | £93,191.96 | Overweight | - | n/a |
| Unite Group |
472.20p | 0.00% | 47.50p | 9.5 | 4.9 | 8.34% | £2,468.54 | Overweight | - | n/a |
| United Utilities Group |
1,404.00p | 0.00% | 107.10p | 13.0 | 0.3 | 3.86% | £10,258.95 | Overweight | - | n/a |
| Vesuvius |
447.40p | 0.00% | 34.20p | 12.5 | n/a | 5.50% | £1,101.88 | Overweight | - | n/a |
| Victrex plc |
590.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £504.45 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
770.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,059.48 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
467.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £573.75 | n/a | - | n/a |
| Vistry Group |
296.00p | 0.00% | 59.30p | 5.6 | 0.9 | 0.00% | £1,035.54 | Neutral | - | n/a |
| Vodafone Group |
112.95p | 0.00% | -1.20p | n/a | 0.0 | 3.32% | £25,778.01 | Neutral | - | n/a |
| Volution Group |
596.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,184.27 | Overweight | - | n/a |
| W.A.G Payment Solutions |
104.40p | 0.00% | 4.83p | 27.7 | 7.2 | 0.00% | £720.21 | n/a | - | n/a |
| Watches of Switzerland Group |
528.50p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,222.50 | n/a | - | n/a |
| Weir Group |
2,414.00p | 0.00% | 123.80p | 24.6 | 7.8 | 1.37% | £6,339.43 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
603.50p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £647.40 | Neutral | - | n/a |
| WH Smith |
463.40p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £593.82 | Overweight | - | n/a |
| Whitbread |
2,271.00p | 0.00% | 208.50p | 11.6 | 1.6 | 4.02% | £3,804.38 | Overweight | - | n/a |
| Wickes Group |
178.20p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £410.47 | n/a | - | n/a |
| Wizz Air Holdings |
965.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £1,015.47 | Neutral | - | n/a |
| Workspace Group |
328.20p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £630.02 | Buy | - | n/a |
| Worldwide Healthcare Trust |
343.50p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,259.82 | n/a | - | n/a |
| WPP |
257.60p | 0.00% | -20.00p | n/a | 0.0 | 6.61% | £2,799.49 | Underweight | - | n/a |
| XP Power Ltd. (DI) |
1,882.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £529.25 | Overweight | - | n/a |
| XPS Pensions Group |
296.50p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £611.52 | Buy | - | n/a |
| Zigup |
409.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £934.81 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN