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FTSE All-Share (ASX)
5,769.36
- Change Today: 50.64
- 52 Week High: 5,851.48
- 52 Week Low: 4,919.14
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,758.00p | 21.34% | 539.40p | 4.7 | 1.4 | 3.33% | £27,855.05 | Overweight | - | n/a |
| 3i Infrastructure |
385.50p | 3.21% | 32.00p | 11.8 | n/a | 3.55% | £3,555.66 | Buy | - | n/a |
| 4Imprint Group |
3,948.00p | 6.13% | 404.40¢ | 12.0 | n/a | 6.53% | £1,112.25 | Buy | - | n/a |
| aberdeen Asia Focus |
428.00p | -1.83% | 7.44p | 59.1 | n/a | 1.46% | £587.63 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
311.00p | -7.16% | 14.73p | 22.9 | 0.8 | 4.82% | £443.22 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
460.00p | 8.24% | 23.43p | 18.4 | 11.2 | 5.32% | £364.98 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
708.00p | -1.94% | -3.36p | n/a | 0.0 | 0.00% | £303.71 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
512.00p | 2.61% | n/a | n/a | n/a | n/a | £229.05 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,716.00p | 6.58% | 64.02p | 25.2 | 1.9 | 2.90% | £1,323.82 | n/a | - | n/a |
| Abrdn |
248.40p | 7.07% | 16.10p | 14.9 | 2.5 | 6.07% | £4,572.41 | Underweight | - | n/a |
| Abrdn European Logistics Income |
19.20p | 3.78% | 1.80p | 11.9 | n/a | 18.77% | £79.14 | n/a | - | n/a |
| AEP Plantations |
175.00p | 15.13% | 23.14¢ | 9.7 | 0.3 | 3.61% | £670.17 | n/a | - | n/a |
| Aew UK Reit |
106.20p | 1.14% | 6.27p | 16.7 | n/a | 7.63% | £168.51 | Strong Buy | - | n/a |
| Airtel Africa |
334.20p | -1.94% | 18.60¢ | 24.4 | 0.1 | 1.56% | £12,150.89 | n/a | - | n/a |
| AJ Bell |
596.00p | 0.93% | 25.68p | 23.1 | 0.9 | 2.40% | £2,352.77 | n/a | - | n/a |
| Alfa Financial Software Holdings |
161.60p | 5.62% | 10.19p | 14.9 | 0.9 | 0.99% | £482.49 | Strong Buy | - | n/a |
| Alliance Witan |
1,323.00p | -1.19% | 18.52p | 72.2 | 10.2 | 2.12% | £4,914.34 | n/a | - | n/a |
| Allianz Technology Trust |
683.00p | -5.79% | -1.11p | n/a | 0.0 | 0.00% | £2,258.17 | n/a | - | n/a |
| Anglo American |
3,721.00p | 3.02% | 80.00¢ | 61.1 | n/a | 0.47% | £43,835.25 | n/a | - | n/a |
| Antofagasta |
3,631.00p | -0.52% | 129.30¢ | 38.7 | 0.4 | 1.29% | £35,796.46 | Neutral | - | n/a |
| AO World |
92.20p | 2.90% | 6.36p | 14.3 | 0.1 | 0.00% | £524.81 | Strong Buy | - | n/a |
| Applied Nutrition |
334.50p | 8.96% | 9.10p | 34.0 | 2.5 | 0.00% | £836.25 | n/a | - | n/a |
| Aptitude Software Group |
201.00p | -2.43% | 13.40p | 15.4 | n/a | 2.61% | £109.59 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
373.00p | 8.75% | 12.37p | 27.8 | n/a | 4.48% | £108.54 | n/a | - | n/a |
| ASA International Group |
270.00p | 12.50% | 57.00¢ | 5.7 | 0.1 | 4.42% | £270.00 | Buy | - | n/a |
| Ashmore Group |
205.80p | 4.57% | 12.17p | 16.0 | n/a | 8.70% | £1,466.82 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
244.50p | -2.98% | 0.41p | 612.2 | 9.6 | 0.00% | £413.98 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
175.50p | -10.00% | 0.20p | 945.0 | n/a | 0.00% | £72.68 | n/a | - | n/a |
| Ashtead Technology Holdings |
440.50p | -2.97% | 49.40p | 9.2 | 0.9 | 0.29% | £356.70 | n/a | - | n/a |
| ASOS |
347.50p | 24.11% | -250.10p | n/a | 0.0 | 0.00% | £416.38 | Neutral | - | n/a |
| Associated British Foods |
1,995.50p | 1.99% | 174.90p | 11.3 | n/a | 3.18% | £14,043.11 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
35.58p | -7.58% | -50.20p | n/a | 0.0 | 0.00% | £360.23 | Neutral | - | n/a |
| AstraZeneca |
12,670.00p | -8.91% | 660.00¢ | 28.2 | 0.6 | 1.72% | £196,514.80 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
905.00p | 15.43% | 60.80p | 15.0 | 0.1 | 1.05% | £1,391.52 | Strong Buy | - | n/a |
| Auction Technology Group |
432.20p | 8.87% | -118.20¢ | n/a | 0.0 | 0.00% | £528.73 | n/a | - | n/a |
| Aurora UK Alpha |
245.00p | 1.66% | 4.59p | 53.8 | 1.3 | 1.90% | £262.71 | n/a | - | n/a |
| Autotrader Group |
489.10p | -0.02% | 34.17p | 14.1 | 1.8 | 2.40% | £3,831.22 | Neutral | - | n/a |
| AVI Global Trust |
253.50p | -0.78% | 5.07p | 50.2 | 2.4 | 1.77% | £1,002.15 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
165.50p | 4.42% | 2.94p | 53.6 | 1.6 | 1.40% | £368.07 | n/a | - | n/a |
| Aviva |
691.00p | 7.57% | 26.90p | 24.0 | 1.7 | 6.08% | £20,740.02 | Overweight | - | n/a |
| Avon Technologies |
1,754.00p | 0.80% | 91.20¢ | 25.2 | 0.8 | 1.07% | £544.15 | Buy | - | n/a |
| B&M European Value Retail |
213.40p | 1.43% | 21.30p | 9.7 | n/a | 4.64% | £2,144.75 | n/a | - | n/a |
| Babcock International Group |
1,121.00p | 13.92% | 42.10p | 24.0 | n/a | 0.00% | £5,516.87 | Buy | - | n/a |
| BAE Systems |
1,971.00p | 8.03% | 75.20p | 23.8 | 2.4 | 2.03% | £59,226.76 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
302.00p | -2.58% | 2.98p | 103.0 | 5.8 | 0.81% | £164.64 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
114.50p | 5.53% | 0.78p | 140.4 | 16.8 | 0.66% | £330.05 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
980.00p | 0.93% | 7.32p | 132.5 | n/a | 1.03% | £642.00 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
158.20p | -1.00% | 0.77p | 207.8 | 13.9 | 0.43% | £310.49 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
214.00p | 2.88% | 6.23p | 33.7 | 2.0 | 0.00% | £227.53 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
305.50p | -7.98% | -2.54p | n/a | 0.0 | 0.00% | £845.39 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
127.00p | -3.05% | -0.72p | n/a | 0.0 | 0.00% | £133.65 | n/a | - | n/a |
| Balfour Beatty |
879.00p | 0.51% | 47.60p | 18.5 | 2.0 | 1.59% | £4,208.00 | Buy | - | n/a |
| Baltic Classifieds Group |
185.00p | -3.90% | 12.30p | 19.1 | 2.2 | 1.75% | £784.83 | n/a | - | n/a |
| Bankers Inv Trust |
147.80p | -0.94% | 2.25p | 66.0 | n/a | 1.85% | £1,358.98 | n/a | - | n/a |
| Barclays |
525.40p | 3.59% | 43.80p | 11.9 | 0.5 | 1.65% | £70,964.27 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
812.50p | -0.91% | 17.88p | 46.4 | n/a | 2.35% | £93.32 | n/a | - | n/a |
| Barr (A.G.) |
634.00p | 1.12% | 44.24p | 14.5 | 1.3 | 2.92% | £710.26 | Buy | - | n/a |
| Barratt Redrow |
294.70p | 4.88% | 25.50p | 11.5 | n/a | 5.99% | £4,151.93 | n/a | - | n/a |
| Beazley |
1,293.00p | 0.70% | 149.40¢ | 11.4 | n/a | 1.95% | £7,777.84 | Overweight | - | n/a |
| Bellway |
1,979.00p | 0.10% | 176.70p | 11.4 | 0.4 | 3.48% | £2,237.47 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,432.00p | -8.09% | 331.60p | 11.3 | n/a | 0.00% | £3,149.11 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
417.50p | -2.11% | 45.52¢ | 12.4 | 0.0 | 0.00% | £1,252.72 | n/a | - | n/a |
| Big Yellow Group |
889.50p | -1.82% | 59.30p | 14.8 | 7.2 | 5.39% | £1,751.15 | Buy | - | n/a |
| BioPharma Credit |
$0.97 | 0.83% | 9.86¢ | 9.8 | n/a | 7.26% | $1,086.28 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,624.00p | 8.85% | -1.90p | n/a | 0.0 | 0.00% | £308.81 | n/a | - | n/a |
| BlackRock American Income Trust |
278.00p | 2.58% | 2.83p | 96.1 | n/a | 4.30% | £171.69 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
178.50p | -2.72% | 3.50p | 51.4 | n/a | 2.64% | £178.68 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
187.00p | -0.27% | 10.15¢ | 24.8 | 13.7 | 3.84% | £308.49 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
593.00p | -2.63% | 6.89p | 88.5 | n/a | 1.17% | £535.21 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
415.00p | -1.66% | 28.85p | 17.2 | 0.7 | 4.70% | £120.72 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
272.50p | 4.33% | 8.75p | 30.0 | 10.3 | 3.39% | £665.52 | n/a | - | n/a |
| BlackRock World Mining Trust |
884.00p | -3.39% | 24.37p | 37.6 | 6.8 | 2.62% | £1,652.28 | n/a | - | n/a |
| Bloomsbury Publishing |
607.00p | -2.10% | 45.00p | 14.3 | 2.0 | 2.52% | £495.36 | 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 |
697.50p | -0.71% | 44.40p | 15.6 | n/a | 3.32% | £1,189.23 | Strong Buy | - | n/a |
| BP |
548.40p | 14.24% | 0.35¢ | 1813.6 | n/a | 5.19% | £86,142.58 | Overweight | - | n/a |
| Braemar |
223.00p | -3.46% | 327.55p | 0.7 | 0.0 | 40.01% | £73.74 | Strong Buy | - | n/a |
| Breedon Group |
315.00p | 3.82% | 31.80p | 9.8 | n/a | 4.79% | £1,093.34 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
317.60p | 36.31% | 26.50p | 8.8 | 2.8 | 4.05% | £2,788.76 | n/a | - | n/a |
| British American Tobacco |
4,572.00p | -2.27% | 354.00p | 13.3 | n/a | 5.22% | £98,924.07 | Overweight | - | n/a |
| British Land Company |
438.80p | 4.98% | 28.90p | 14.4 | 10.3 | 5.54% | £4,497.38 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,390.00p | 9.45% | 72.00p | 17.6 | n/a | 6.40% | £220.69 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,607.50p | 2.06% | -5.99p | n/a | 0.0 | 0.00% | £177.58 | n/a | - | n/a |
| Brunner Inv Trust |
1,500.00p | 1.35% | 27.86p | 53.4 | 29.8 | 1.68% | £644.52 | n/a | - | n/a |
| BT Group |
193.00p | -1.56% | 18.30p | 10.5 | n/a | 4.32% | £19,237.54 | Neutral | - | n/a |
| Bunzl |
2,758.00p | 3.06% | 179.30p | 14.8 | n/a | 2.79% | £8,943.90 | Neutral | - | n/a |
| Burberry Group |
1,068.00p | -1.57% | 15.30p | 70.8 | 0.0 | 0.00% | £3,855.59 | Overweight | - | n/a |
| Bytes Technology Group |
416.20p | 12.24% | 21.78p | 16.9 | 1.1 | 2.77% | £968.59 | n/a | - | n/a |
| C&C Group (CDI) |
103.00p | 7.29% | 0.90p | 122.9 | n/a | 5.20% | £381.68 | n/a | - | n/a |
| CAB Payments Holdings |
77.00p | -3.14% | 5.40p | 14.7 | n/a | 0.00% | £195.69 | n/a | - | n/a |
| Caledonia Investments |
381.00p | 7.93% | 7.70p | 46.2 | 0.0 | 2.16% | £1,950.67 | n/a | - | n/a |
| Capita |
236.50p | -21.95% | 49.71p | 6.1 | 0.1 | 0.00% | £285.76 | n/a | - | n/a |
| Capital Gearing Trust |
519.50p | 1.27% | 7.69p | 66.8 | n/a | 1.28% | £81.27 | n/a | - | n/a |
| Capital Limited (DI) |
101.50p | -4.25% | 34.90¢ | 3.9 | 0.0 | 1.92% | £228.68 | Strong Buy | - | n/a |
| Capricorn Energy |
377.00p | 31.36% | 24.00¢ | 15.6 | 0.0 | 0.00% | £269.19 | n/a | - | n/a |
| Card Factory |
70.30p | 10.19% | 11.80p | 5.5 | n/a | 7.66% | £239.42 | Buy | - | n/a |
| Castings |
311.00p | -4.89% | 17.36p | 19.0 | 0.2 | 5.58% | £135.70 | Strong Buy | - | n/a |
| CC Japan Income & Growth Trust |
274.00p | -4.86% | 5.92p | 48.6 | 4.3 | 2.05% | £369.16 | n/a | - | n/a |
| Centrica |
163.00p | -6.13% | 11.20p | 15.8 | n/a | 3.11% | £7,529.68 | Overweight | - | n/a |
| Ceres Power Holdings |
384.00p | -32.57% | -24.52p | n/a | 0.0 | 0.00% | £820.98 | Neutral | - | n/a |
| Chemring Group |
596.50p | 22.89% | 19.70p | 24.4 | 0.8 | 1.66% | £1,623.24 | Buy | - | n/a |
| Chesnara |
340.50p | 1.79% | -5.05p | n/a | 0.0 | 6.67% | £786.78 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
74.50p | -0.13% | -1.65p | n/a | 0.0 | 0.00% | £358.33 | n/a | - | n/a |
| City of London Inv Trust |
582.00p | 3.56% | 21.57p | 26.2 | 7.8 | 3.76% | £200.20 | n/a | - | n/a |
| City of London Investment Group |
478.00p | 8.14% | 36.70¢ | 15.7 | 1.6 | 7.59% | £242.25 | n/a | - | n/a |
| Clarkson |
4,782.00p | 9.63% | 225.80p | 19.1 | n/a | 2.60% | £1,480.24 | Strong Buy | - | n/a |
| Close Brothers Group |
420.80p | -5.61% | 59.30p | 7.5 | n/a | 0.00% | £634.20 | Overweight | - | n/a |
| CLS Holdings |
52.20p | 8.75% | -12.60p | n/a | 0.0 | 8.24% | £209.57 | Overweight | - | n/a |
| CMC Markets |
723.00p | 55.15% | 27.50p | 16.3 | 0.8 | 3.07% | £2,040.98 | Buy | - | n/a |
| Coats Group |
75.80p | -2.19% | 9.26¢ | 11.2 | n/a | 3.17% | £1,453.37 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,895.00p | 4.43% | 426.00p | 20.6 | 0.5 | 2.32% | £34,964.40 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,870.00p | 1.12% | 259.00p | 21.3 | 1.4 | 2.17% | £17,749.42 | Overweight | - | n/a |
| Compass Group 11 |
$30.29 | -6.66% | 131.90¢ | 24.4 | 2.2 | 2.05% | $51,506.40 | Buy | - | n/a |
| Computacenter |
4,790.00p | 12.76% | 176.30p | 24.1 | 2.6 | 1.76% | £5,637.26 | Overweight | - | n/a |
| Convatec Group |
216.00p | 3.15% | 17.70¢ | 15.8 | 1.0 | 2.59% | £4,427.55 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
121.50p | -2.41% | 350.00p | 0.4 | 0.0 | 3.50% | £939.88 | n/a | - | n/a |
| Costain Group |
216.50p | 4.59% | 14.50p | 14.6 | n/a | 1.98% | £573.06 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
366.00p | 0.83% | n/a | 0.0 | 0.0 | 2.24% | £132.39 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.40p | 1.16% | 4.43p | 11.7 | n/a | 8.69% | £361.80 | n/a | - | n/a |
| Cranswick |
5,480.00p | -2.32% | 301.70p | 18.1 | 1.7 | 2.06% | £2,975.92 | Buy | - | n/a |
| Crest Nicholson Holdings |
62.70p | -17.28% | 7.80p | 9.7 | 0.2 | 4.08% | £161.15 | Overweight | - | n/a |
| Croda International |
2,932.00p | -7.77% | 146.20p | 21.7 | 8.6 | 3.50% | £4,179.18 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
145.00p | 8.21% | n/a | n/a | n/a | n/a | £67.66 | n/a | - | n/a |
| CT Private Equity Trust |
498.50p | 1.94% | 3.98p | 124.6 | 1.7 | 5.67% | £356.14 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
351.00p | 1.01% | 12.13p | 28.9 | 3.4 | 3.71% | £327.94 | n/a | - | n/a |
| Currys |
164.30p | 5.19% | 13.40p | 12.1 | 0.7 | 1.85% | £1,795.15 | Buy | - | n/a |
| Custodian Property Income Reit |
88.30p | 0.91% | 6.30p | 13.8 | 4.2 | 6.90% | £431.85 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.50p | 3.02% | 4.94p | 27.5 | n/a | 6.40% | £230.67 | n/a | - | n/a |
| CVS Group |
1,196.00p | 1.70% | 80.10p | 14.6 | n/a | 0.72% | £822.22 | Buy | - | n/a |
| DCC Energy |
6,285.00p | 1.29% | n/a | n/a | n/a | n/a | £6,368.84 | Buy | - | n/a |
| Derwent London |
2,038.00p | 7.72% | 98.40p | 19.5 | n/a | 4.24% | £2,261.44 | Neutral | - | n/a |
| DFS Furniture |
139.00p | 4.91% | 9.20p | 15.1 | 0.0 | 0.00% | £328.04 | Strong Buy | - | n/a |
| Diageo |
1,562.50p | -1.11% | 164.20¢ | 12.6 | n/a | 5.02% | £34,790.39 | Overweight | - | n/a |
| Dialight |
510.00p | 42.46% | 1.00¢ | 560.9 | 0.0 | 0.00% | £206.07 | Strong Buy | - | n/a |
| Diploma |
7,520.00p | 6.82% | 176.00p | 40.8 | 2.0 | 0.87% | £10,100.67 | Buy | - | n/a |
| Discoverie Group |
739.00p | 6.48% | 41.30p | 16.4 | 4.1 | 1.91% | £719.46 | Buy | - | n/a |
| Diversified Energy Company (DI) |
995.00p | 3.11% | 467.00¢ | 2.7 | 0.0 | 9.17% | £704.06 | n/a | - | n/a |
| Domino's Pizza Group |
194.30p | 2.05% | 17.60p | 10.4 | n/a | 6.18% | £747.80 | Overweight | - | n/a |
| Dr. Martens |
73.80p | 5.13% | 4.20p | 17.1 | 0.2 | 3.54% | £714.36 | n/a | - | n/a |
| Drax Group |
764.00p | 1.46% | 137.70p | 5.5 | 0.8 | 3.81% | £2,571.53 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
306.00p | 2.68% | 13.64p | 22.0 | n/a | 6.37% | £359.85 | n/a | - | n/a |
| Dunelm Group |
867.50p | 7.23% | 77.20p | 10.6 | 3.2 | 5.46% | £1,748.74 | Overweight | - | n/a |
| easyJet |
618.00p | 14.66% | 66.40p | 8.6 | 1.0 | 2.30% | £4,684.44 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
279.00p | 1.82% | 7.45p | 36.9 | 9.5 | 3.06% | £256.21 | n/a | - | n/a |
| Ecora Royalties |
134.80p | -1.89% | 8.86¢ | 20.4 | n/a | 0.00% | £336.26 | Overweight | - | n/a |
| Edinburgh Inv Trust |
830.00p | 4.14% | 26.60p | 30.0 | 4.7 | 4.02% | £1,042.87 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
242.00p | -12.79% | -1.11p | n/a | 0.0 | 0.00% | £837.04 | n/a | - | n/a |
| Elementis |
169.40p | 8.31% | 14.00¢ | 15.0 | 1.0 | 2.05% | £964.44 | Buy | - | n/a |
| Elixirr International |
644.00p | -6.67% | 41.33p | 17.1 | 0.9 | 3.20% | £327.50 | n/a | - | n/a |
| Endeavour Mining |
3,607.00p | -3.92% | 280.00¢ | 17.7 | 0.0 | 2.93% | £8,716.11 | Buy | - | n/a |
| Energean |
828.00p | 16.37% | -140.00¢ | n/a | 0.0 | 12.88% | £1,525.85 | Overweight | - | n/a |
| EnQuest |
27.50p | 22.49% | 1.00¢ | 30.3 | n/a | 3.49% | £514.26 | Overweight | - | n/a |
| Entain |
553.40p | -0.18% | 62.40p | 9.1 | 0.1 | 3.44% | £3,541.25 | Buy | - | n/a |
| Essentra |
95.70p | 16.42% | 6.10p | 13.3 | n/a | 2.47% | £271.68 | Buy | - | n/a |
| Eurocell |
115.00p | 5.50% | 14.60p | 7.5 | 5.4 | 5.82% | £114.16 | Strong Buy | - | n/a |
| European Opportunities Trust |
910.00p | 0.89% | -1.32p | n/a | 0.0 | 0.22% | £424.60 | n/a | - | n/a |
| Evoke (DI) |
44.20p | -6.55% | -121.80p | n/a | 0.0 | 0.00% | £199.08 | n/a | - | n/a |
| Experian |
2,744.00p | 7.57% | 179.80¢ | 18.4 | 1.3 | 2.09% | £24,344.01 | Buy | - | n/a |
| F&C Investment Trust |
333.40p | -3.86% | 17.97p | 19.2 | 3.4 | 4.81% | £6,280.71 | n/a | - | n/a |
| FDM Group (Holdings) |
118.20p | 15.88% | 10.00p | 10.3 | n/a | 9.73% | £129.75 | Overweight | - | n/a |
| Fevara |
142.50p | 4.78% | 4.40p | 30.9 | 0.4 | 1.76% | £73.81 | n/a | - | n/a |
| Fidelity Asian Values |
586.00p | 2.81% | 22.51p | 25.5 | 0.4 | 3.57% | £367.97 | n/a | - | n/a |
| Fidelity China Special Situations |
257.00p | 3.21% | 9.22p | 26.6 | n/a | 3.67% | £1,170.10 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,412.00p | -7.23% | 31.00¢ | 65.6 | 0.0 | 1.28% | £552.41 | n/a | - | n/a |
| Fidelity European Trust |
423.50p | -0.70% | 11.30p | 38.0 | 4.4 | 2.31% | £2,088.17 | n/a | - | n/a |
| Fidelity Special Values |
452.00p | 6.23% | 12.28p | 34.9 | 5.8 | 2.38% | £1,466.06 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
769.00p | 3.08% | 18.90p | 39.3 | n/a | 2.72% | £773.06 | n/a | - | n/a |
| FirstGroup |
181.80p | -2.47% | 20.30p | 8.9 | 1.9 | 4.00% | £1,003.08 | Buy | - | n/a |
| Fisher (James) & Sons |
472.00p | 0.21% | 20.20p | 23.1 | 2.0 | 0.00% | £239.41 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
7,598.00p | 2.21% | 7.94p | 912.1 | 99.0 | 0.00% | £13,181.10 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
85.40p | 0.35% | 5.90p | 14.7 | 0.0 | 9.20% | £532.33 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
475.50p | 15.69% | 46.40p | 8.8 | 0.7 | 6.61% | £528.73 | n/a | - | n/a |
| Foresight Solar Fund Limited |
71.00p | -0.56% | -5.83p | n/a | 0.0 | 11.17% | £387.10 | Underweight | - | n/a |
| Forterra |
135.20p | -0.88% | 12.60p | 10.9 | 0.2 | 4.53% | £278.51 | Buy | - | n/a |
| Foxtons Group |
38.40p | -14.67% | 5.00p | 9.0 | n/a | 2.60% | £113.58 | Overweight | - | n/a |
| Frasers Group |
765.00p | 5.37% | 79.20p | 9.6 | 0.5 | 0.00% | £3,348.11 | Neutral | - | n/a |
| Fresnillo |
2,546.00p | -8.19% | 205.80¢ | 18.1 | 0.0 | 3.47% | £18,761.31 | Neutral | - | n/a |
| Fuller Smith & Turner |
758.00p | 5.57% | 47.18p | 15.5 | 0.4 | 2.90% | £234.96 | Buy | - | n/a |
| Funding Circle Holdings |
229.00p | 58.59% | 14.60p | 10.0 | 0.0 | 0.00% | £678.64 | Strong Buy | - | n/a |
| Future |
297.00p | 2.34% | 124.20p | 2.4 | n/a | 5.82% | £268.45 | Strong Buy | - | n/a |
| Games Workshop Group |
19,940.00p | -8.53% | 594.90p | 36.5 | n/a | 2.40% | £6,589.14 | Buy | - | n/a |
| Gamma Communications |
940.00p | 12.91% | 69.50p | 12.1 | n/a | 2.65% | £840.98 | Buy | - | n/a |
| GB Group |
207.00p | 8.38% | 19.20p | 9.9 | 1.0 | 2.32% | £473.70 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.40p | -0.92% | -40.00p | n/a | 0.0 | 9.50% | £110.71 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
82.40p | 5.37% | 6.73p | 11.7 | n/a | 8.86% | £648.86 | Neutral | - | n/a |
| Geiger Counter Limited |
57.60p | -11.38% | -1.43p | n/a | 0.0 | 0.00% | £67.97 | n/a | - | n/a |
| Genuit Group |
270.20p | -0.88% | 26.00p | 11.2 | 2.0 | 4.43% | £681.38 | Buy | - | n/a |
| Genus |
2,136.00p | -1.57% | 81.80p | 26.1 | 1.0 | 1.50% | £1,421.28 | Buy | - | n/a |
| Glencore |
537.30p | 2.99% | 3.00¢ | 229.4 | 0.0 | 2.47% | £63,068.17 | Buy | - | n/a |
| Global Opportunities Trust |
326.00p | -0.76% | 7.80p | 41.5 | 7.7 | 3.18% | £95.26 | n/a | - | n/a |
| Globaldata |
73.50p | -1.47% | n/a | n/a | n/a | n/a | £547.82 | n/a | - | n/a |
| Goodwin Plc |
18,600.00p | 16.98% | 327.17p | 50.1 | 2.3 | 1.71% | £1,396.79 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
47.10p | -1.88% | -23.72p | n/a | 0.0 | 15.74% | £237.90 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
943.50p | 4.07% | 75.43p | 12.2 | 2.4 | 4.11% | £1,771.52 | Buy | - | n/a |
| Grainger |
177.60p | 4.78% | 9.30p | 18.3 | 0.0 | 4.88% | £1,319.77 | Buy | - | n/a |
| Great Portland Estates |
345.00p | 5.76% | 8.60p | 38.1 | 0.6 | 2.50% | £1,401.35 | Neutral | - | n/a |
| Greencoat UK Wind |
108.00p | 3.25% | -8.71p | n/a | 0.0 | 10.05% | £2,331.31 | Overweight | - | n/a |
| Greencore Group (CDI) |
247.20p | 24.91% | 18.60p | 10.7 | 0.2 | 1.30% | £1,986.46 | Buy | - | n/a |
| Greggs |
1,582.00p | -4.93% | 120.00p | 13.8 | n/a | 4.15% | £1,617.68 | Neutral | - | n/a |
| GSK |
1,919.50p | -1.56% | 172.00p | 11.5 | 1.4 | 3.33% | £77,651.36 | Neutral | - | n/a |
| Gulf Marine Services |
18.36p | -3.16% | 167.00¢ | 0.1 | n/a | 0.00% | £211.54 | Strong Buy | - | n/a |
| Haleon |
363.50p | 4.45% | 18.60p | 18.7 | 1.1 | 2.04% | £32,020.35 | n/a | - | n/a |
| Halfords Group |
236.00p | 31.11% | 15.20p | 14.3 | 0.0 | 4.24% | £516.67 | Overweight | - | n/a |
| Halma |
3,614.00p | -7.76% | 114.05p | 35.2 | 1.7 | 0.62% | £13,720.38 | Buy | - | n/a |
| Hammerson |
366.60p | -0.54% | 46.00p | 8.1 | 0.0 | 4.45% | £1,950.48 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
324.00p | -2.99% | 4.40p | 74.1 | 0.8 | 0.61% | £218.23 | n/a | - | n/a |
| Harbour Energy |
256.20p | 12.76% | -15.00¢ | n/a | 0.0 | 7.24% | £4,048.56 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,350.00p | 1.52% | -81.27¢ | n/a | 0.0 | 0.00% | £2,331.28 | n/a | - | n/a |
| Harworth Group |
127.00p | 4.96% | 2.90p | 43.6 | n/a | 1.40% | £415.24 | Strong Buy | - | n/a |
| Hays |
58.35p | 80.76% | 1.31p | 25.1 | n/a | 3.78% | £916.24 | Neutral | - | n/a |
| Helical |
196.00p | -2.27% | 4.83p | 41.7 | n/a | 1.30% | £481.52 | Buy | - | n/a |
| Helios Towers |
203.00p | -5.05% | 44.80¢ | 6.2 | 0.5 | 0.00% | £2,112.03 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
261.00p | -2.06% | 24.98p | 10.8 | n/a | 9.22% | £562.86 | n/a | - | n/a |
| Henderson High Income Trust |
204.00p | 3.68% | 11.28p | 17.7 | 3.5 | 5.46% | £345.82 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
949.00p | 6.99% | 27.89p | 31.8 | n/a | 3.15% | £517.64 | n/a | - | n/a |
| Henry Boot |
151.00p | -10.12% | 15.90p | 10.4 | n/a | 4.76% | £203.18 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,975.00p | -1.49% | 0.70p | 4300.0 | n/a | 0.00% | £1,423.79 | n/a | - | n/a |
| HGCapital Trust |
380.50p | 1.74% | 3.13p | 119.3 | n/a | 1.34% | £1,723.64 | n/a | - | n/a |
| HICL Infrastructure |
134.20p | -0.74% | 13.80p | 9.8 | 0.0 | 6.15% | £2,499.06 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,582.00p | 3.60% | 228.00¢ | 8.8 | 5.0 | 4.16% | £3,341.26 | Buy | - | n/a |
| Hill and Smith |
3,030.00p | 8.60% | 132.20p | 20.9 | 2.7 | 1.92% | £2,377.14 | Buy | - | n/a |
| Hilton Food Group |
548.50p | 5.99% | 52.70p | 9.9 | n/a | 6.71% | £493.41 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,840.00p | 1.66% | 183.90¢ | 13.4 | n/a | 2.05% | £5,915.81 | Overweight | - | n/a |
| Hochschild Mining |
444.60p | -5.28% | 39.00¢ | 16.0 | 0.2 | 0.96% | £2,287.28 | Overweight | - | n/a |
| Hollywood Bowl Group |
283.50p | -2.07% | 21.51p | 13.0 | n/a | 4.76% | £473.10 | Strong Buy | - | n/a |
| Hostelworld Group |
105.00p | -4.11% | 11.91p | 10.8 | n/a | 1.87% | £130.05 | Buy | - | n/a |
| Howden Joinery Group |
766.00p | -9.51% | 49.20p | 17.6 | 2.2 | 2.52% | £4,199.40 | Buy | - | n/a |
| HSBC Holdings |
1,552.80p | 8.63% | 121.00¢ | 15.8 | n/a | 3.93% | £266,826.38 | Overweight | - | n/a |
| Hunting |
476.50p | 3.14% | 36.30¢ | 16.7 | 2.0 | 2.14% | £726.09 | Overweight | - | n/a |
| Ibstock |
94.05p | -0.79% | 5.70p | 16.6 | n/a | 3.17% | £371.51 | Overweight | - | n/a |
| ICG |
1,866.00p | 9.06% | 166.80p | 10.1 | 1.6 | 5.18% | £5,207.19 | n/a | - | n/a |
| ICG Enterprise Trust |
1,396.00p | 0.58% | -3.55p | n/a | 0.0 | 2.79% | £849.33 | Overweight | - | n/a |
| IG Group Holdings |
1,705.00p | -9.60% | 196.66p | 9.3 | 0.1 | 2.62% | £5,671.14 | Buy | - | n/a |
| IMI |
3,050.00p | 3.95% | 121.94p | 24.3 | 3.0 | 1.07% | £7,286.84 | Buy | - | n/a |
| Impax Environmental Markets |
430.00p | -6.72% | 4.94p | 93.9 | 14.5 | 1.10% | £167.09 | n/a | - | n/a |
| Imperial Brands |
2,823.00p | 1.58% | 315.00p | 8.8 | 1.5 | 5.78% | £21,639.05 | Overweight | - | n/a |
| Inchcape |
825.50p | 2.93% | 80.80p | 9.9 | 0.7 | 4.06% | £2,885.37 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
170.00p | -1.16% | -23.23p | n/a | 0.0 | 0.00% | £110.59 | n/a | - | n/a |
| Informa |
881.00p | -0.02% | 56.00p | 15.9 | 1.4 | 2.46% | £11,088.18 | Buy | - | n/a |
| IntegraFin Holding |
376.00p | 5.03% | 17.40p | 20.3 | 2.7 | 3.20% | £1,245.77 | Overweight | - | n/a |
| InterContinental Hotels Group |
$156.60 | -8.79% | 501.30¢ | 34.4 | 2.2 | 1.07% | $23,271.74 | Neutral | - | n/a |
| International Biotech Trust |
1,085.00p | 3.33% | -11.42p | n/a | 0.0 | 2.99% | £343.43 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
434.20p | -9.71% | 69.50p | 8.1 | 0.4 | 1.73% | £19,146.66 | Buy | - | n/a |
| International Personal Finance |
248.50p | 0.40% | 26.30p | 9.4 | 1.7 | 5.16% | £553.18 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
139.80p | -0.71% | 14.28p | 9.9 | 0.0 | 6.08% | £2,502.72 | Overweight | - | n/a |
| International Workplace Group |
199.70p | 7.02% | 4.80¢ | 51.1 | 0.7 | 0.56% | £1,911.35 | Buy | - | n/a |
| Intertek Group |
5,820.00p | 0.26% | 255.90p | 22.6 | 4.1 | 2.85% | £8,958.83 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
473.50p | -4.34% | 9.83p | 48.8 | n/a | 3.29% | £942.40 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
170.50p | -2.01% | 13.07p | 13.4 | 1.6 | 7.02% | £478.81 | n/a | - | n/a |
| Investec |
634.00p | 2.18% | 82.90p | 7.3 | 1.5 | 6.39% | £4,413.16 | Strong Buy | - | n/a |
| IP Group |
66.40p | 2.15% | 7.24p | 8.9 | 0.0 | 0.00% | £586.60 | Strong Buy | - | n/a |
| Ithaca Energy |
257.60p | 17.95% | 17.50¢ | 17.0 | n/a | 10.15% | £4,260.01 | n/a | - | n/a |
| ITV |
73.05p | -8.57% | 8.50p | 9.6 | n/a | 6.11% | £2,818.76 | Overweight | - | n/a |
| JD Sports Fashion |
88.96p | 5.28% | 8.63p | 9.9 | n/a | 1.41% | £4,278.57 | Overweight | - | n/a |
| Johnson Matthey |
1,918.00p | -6.16% | 128.50p | 15.7 | 1.0 | 3.81% | £3,400.37 | Buy | - | n/a |
| Johnson Service Group |
149.90p | -5.13% | 12.20p | 13.4 | 0.7 | 2.94% | £548.04 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,210.00p | -0.82% | 10.41p | 115.9 | n/a | 0.95% | £1,999.03 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
562.00p | -9.65% | 4.54p | 137.4 | 206.6 | 3.78% | £378.35 | n/a | - | n/a |
| JpMorgan China Growth & Income |
266.00p | -2.74% | 3.89p | 69.7 | 4.7 | 4.03% | £212.15 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
950.00p | 3.71% | 33.71p | 27.6 | 2.3 | 3.89% | £516.90 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
252.00p | -6.67% | 0.61p | 433.6 | 48.6 | 0.23% | £101.90 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
199.50p | -4.55% | n/a | n/a | n/a | n/a | £515.56 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
162.40p | -6.24% | n/a | n/a | n/a | n/a | £1,530.17 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
621.00p | -3.72% | 18.18p | 35.5 | 0.8 | 2.48% | £558.57 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.80p | -1.76% | 1.75p | 85.1 | n/a | 1.67% | £611.59 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
604.50p | 0.92% | 8.27p | 71.8 | n/a | 3.84% | £3,298.88 | n/a | - | n/a |
| JPMorgan India Growth & Income |
860.00p | -1.94% | n/a | n/a | n/a | n/a | £375.34 | 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 |
792.00p | -2.46% | 10.15p | 79.8 | 2.1 | 1.07% | £1,197.32 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
337.50p | 4.17% | 9.83p | 33.0 | n/a | 4.63% | £407.45 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
433.50p | -0.80% | 3.39p | 129.2 | n/a | 0.73% | £213.32 | n/a | - | n/a |
| JTC |
1,326.00p | 0.45% | 45.55p | 29.1 | 3.2 | 0.38% | £2,338.65 | Neutral | - | n/a |
| Jupiter Fund Management |
163.00p | 1.62% | 19.40p | 8.4 | 0.2 | 2.69% | £846.71 | Underweight | - | n/a |
| Kainos Group |
820.00p | 5.13% | 41.60p | 18.4 | 2.4 | 3.87% | £952.65 | Buy | - | n/a |
| Keller Group |
3,298.00p | 26.75% | 215.20p | 12.3 | 2.2 | 2.67% | £2,410.83 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
192.00p | 3.78% | -364.00¢ | n/a | 0.0 | 4.06% | £171.32 | Overweight | - | n/a |
| Kier Group |
239.40p | 13.35% | 21.60p | 10.0 | 2.1 | 3.33% | £1,046.19 | Strong Buy | - | n/a |
| Kingfisher |
299.50p | 3.85% | 23.80p | 12.3 | 0.8 | 4.23% | £4,975.69 | Neutral | - | n/a |
| Lancashire Holdings Limited |
652.50p | 1.24% | 121.00¢ | 7.0 | n/a | 2.65% | £1,592.17 | Overweight | - | n/a |
| Land Securities Group |
693.50p | 6.53% | 51.40p | 12.8 | 5.8 | 6.27% | £5,166.90 | Overweight | - | n/a |
| Law Debenture Corp. |
1,234.00p | 2.83% | 37.26p | 32.3 | 2.9 | 2.95% | £1,652.59 | n/a | - | n/a |
| Legal & General Group |
299.60p | 4.72% | 831.00p | 0.3 | 0.0 | 7.59% | £16,568.48 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
560.00p | -1.41% | 32.80p | 16.9 | 0.0 | 5.05% | £112.00 | n/a | - | n/a |
| Lion Finance Group |
11,700.00p | 4.09% | 1,379.33p | 8.0 | n/a | 2.61% | £5,041.07 | Buy | - | n/a |
| Liontrust Asset Management |
294.00p | -11.18% | 15.40p | 21.4 | n/a | 0.00% | £185.13 | Overweight | - | n/a |
| Living Reit |
78.40p | 0.38% | n/a | n/a | n/a | n/a | £360.66 | n/a | - | n/a |
| Lloyds Banking Group |
113.50p | 5.34% | 7.00p | 15.7 | 1.4 | 3.32% | £65,998.53 | Overweight | - | n/a |
| London Stock Exchange Group |
8,774.00p | 5.97% | 420.60p | 19.1 | 1.2 | 1.87% | £42,844.18 | Buy | - | n/a |
| LondonMetric Property |
195.10p | 3.23% | 13.50p | 14.1 | 0.6 | 6.56% | £4,586.77 | Strong Buy | - | n/a |
| Lowland Investment Co |
180.00p | 4.65% | 6.73p | 25.6 | 3.7 | 3.85% | £395.06 | n/a | - | n/a |
| LSL Property Services |
243.00p | 13.55% | 24.40p | 8.6 | 0.6 | 5.43% | £241.53 | Strong Buy | - | n/a |
| Luceco |
251.00p | -3.83% | 15.00p | 17.9 | 0.9 | 2.24% | £403.61 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
92.20p | 0.22% | 5.28p | 17.5 | n/a | 8.25% | £189.51 | n/a | - | n/a |
| M&G |
356.00p | 6.94% | 12.60p | 26.6 | 0.0 | 6.12% | £8,579.64 | n/a | - | n/a |
| Macfarlane Group |
67.00p | 3.08% | 3.99p | 16.5 | n/a | 5.55% | £104.29 | n/a | - | n/a |
| Majedie Investments |
322.50p | 0.78% | 0.70p | 460.7 | 0.0 | 2.60% | £170.92 | n/a | - | n/a |
| Man Group |
297.60p | 0.34% | 15.40¢ | 24.9 | n/a | 4.48% | £3,410.59 | Buy | - | n/a |
| Manchester & London Investment Trust |
964.00p | -13.93% | -1.54p | n/a | 0.0 | 1.23% | £366.56 | n/a | - | n/a |
| Marks & Spencer Group |
380.50p | 0.71% | 23.80p | 15.9 | n/a | 1.11% | £7,864.70 | Buy | - | n/a |
| Marshalls |
151.00p | 2.86% | 13.40p | 11.4 | n/a | 4.38% | £381.98 | Overweight | - | n/a |
| Marston's |
50.70p | -0.98% | 2.30p | 22.1 | n/a | 0.00% | £95.04 | Buy | - | n/a |
| Mcbride |
155.60p | 3.73% | 22.10p | 6.9 | n/a | 1.97% | £270.46 | Strong Buy | - | n/a |
| Mears Group |
434.50p | 8.22% | 55.70p | 7.3 | 0.7 | 4.33% | £361.66 | Strong Buy | - | n/a |
| Melrose Industries |
470.40p | -1.55% | 32.20p | 14.7 | 0.7 | 1.52% | £5,861.91 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
277.50p | 3.74% | 9.25p | 28.9 | 8.9 | 3.07% | £1,756.08 | n/a | - | n/a |
| Merchants Trust |
653.00p | 2.03% | 30.58p | 20.9 | 5.4 | 4.61% | £971.74 | n/a | - | n/a |
| Metlen Energy & Metals |
44.02 | 6.53% | 219.87p | 18.6 | n/a | 2.44% | 6,296.72 | n/a | - | n/a |
| Metro Bank Holdings |
179.20p | 6.54% | 7.80p | 22.2 | 0.9 | 0.00% | £1,207.10 | n/a | - | n/a |
| Michael Page |
180.50p | 70.77% | n/a | n/a | n/a | n/a | £593.16 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 2.97% | 5.54p | 132.9 | n/a | 1.13% | £206.50 | n/a | - | n/a |
| MIGO Opportunities Trust |
408.50p | -0.73% | 3.80p | 107.5 | 0.8 | 0.49% | £69.33 | n/a | - | n/a |
| Mitchells & Butlers |
264.00p | 7.54% | 30.90p | 8.0 | 0.5 | 0.00% | £1,584.94 | Buy | - | n/a |
| Mitie Group |
209.40p | 35.97% | 13.60p | 11.2 | 1.6 | 2.95% | £2,725.08 | Buy | - | n/a |
| MJ Gleeson |
271.50p | 14.08% | 28.88p | 8.5 | n/a | 4.48% | £158.63 | Overweight | - | n/a |
| Mobico Group |
25.06p | 6.19% | -19.20p | n/a | 0.0 | 0.00% | £153.89 | n/a | - | n/a |
| Mobius Investment Trust |
173.00p | -2.81% | 0.69p | 258.7 | n/a | 0.95% | £113.64 | n/a | - | n/a |
| Molten Ventures |
622.50p | 8.26% | 69.00p | 8.4 | 0.0 | 0.00% | £1,079.24 | Strong Buy | - | n/a |
| Mondi |
729.40p | 3.14% | 56.50p | 14.8 | n/a | 3.39% | £3,219.66 | n/a | - | n/a |
| Monks Inv Trust |
1,580.00p | -3.07% | 2.31p | 703.9 | 22.0 | 0.06% | £2,426.29 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
172.50p | -2.54% | 1.94p | 89.2 | 3.0 | 0.90% | £210.84 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
107.50p | 0.47% | 3.15p | 34.0 | n/a | 0.00% | £119.44 | n/a | - | n/a |
| Mony Group |
194.50p | 6.28% | 15.30p | 12.0 | 6.0 | 6.83% | £999.95 | Overweight | - | n/a |
| Moonpig Group |
261.40p | 16.70% | 18.00p | 12.8 | 0.6 | 1.63% | £784.28 | n/a | - | n/a |
| Morgan Advanced Materials |
225.00p | 1.81% | 15.90p | 13.8 | n/a | 5.57% | £622.52 | Overweight | - | n/a |
| Morgan Sindall Group |
4,506.00p | -7.51% | 370.00p | 13.4 | 0.4 | 3.20% | £2,164.41 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
520.00p | -1.14% | 44.50p | 11.6 | 0.9 | 4.34% | £299.59 | Strong Buy | - | n/a |
| Murray Income Trust |
999.00p | 3.85% | 38.60p | 25.6 | 8.0 | 4.04% | £932.20 | n/a | - | n/a |
| Murray International Trust |
361.50p | 0.84% | 13.90p | 25.9 | 1.3 | 3.45% | £2,151.71 | n/a | - | n/a |
| National Grid |
1,237.50p | 0.08% | 78.00p | 16.1 | 2.5 | 3.87% | £62,835.99 | Overweight | - | n/a |
| NATWEST GROUP |
676.00p | 4.48% | 68.00p | 9.7 | 0.3 | 4.92% | £53,828.42 | Buy | - | n/a |
| NCC Group |
143.00p | 16.83% | -3.00p | n/a | 0.0 | 3.30% | £406.49 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,460.00p | 0.97% | 86.00¢ | 23.1 | 0.2 | 4.74% | £590.71 | Sell | - | n/a |
| NewRiver REIT |
82.20p | 7.59% | 7.10p | 10.9 | 0.9 | 8.68% | £354.02 | Buy | - | n/a |
| Next |
14,785.00p | 0.82% | 760.10p | 19.4 | 0.8 | 1.82% | £17,691.26 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
50.10p | 11.83% | -10.61p | n/a | 0.0 | 18.53% | £288.18 | Underweight | - | n/a |
| Ninety One |
211.00p | 0.29% | 17.40p | 12.1 | 1.0 | 6.37% | £1,398.89 | n/a | - | n/a |
| Nippon Active Value Fund |
221.00p | 0.00% | 4.30p | 51.6 | 1.6 | 2.49% | £433.99 | n/a | - | n/a |
| Norcros |
314.00p | 3.29% | 36.30p | 8.2 | 1.0 | 3.78% | £283.32 | Strong Buy | - | n/a |
| North American Income Trust (The) |
429.00p | 0.00% | 12.89p | 33.4 | 9.2 | 2.97% | £491.99 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
419.00p | 4.75% | 9.24p | 45.5 | 0.1 | 0.00% | £526.33 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
508.00p | 6.95% | 34.00p | 13.9 | 0.1 | 0.00% | £836.45 | n/a | - | n/a |
| Ocado Group |
186.90p | 4.94% | -44.60p | n/a | 0.0 | 0.00% | £1,578.54 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.90p | -4.77% | 6.92p | 9.6 | 1.7 | 9.32% | £326.57 | n/a | - | n/a |
| Odyssean Investment Trust |
222.00p | 6.73% | -0.60p | n/a | 0.0 | 0.00% | £311.76 | n/a | - | n/a |
| On The Beach Group |
178.00p | 4.83% | 19.00p | 9.4 | 0.2 | 2.25% | £256.22 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,252.50p | -0.79% | 0.070p | 17785.7 | 0.0 | 0.00% | £175.35 | n/a | - | n/a |
| OSB Group |
561.50p | 5.94% | 75.60p | 7.1 | n/a | 6.56% | £1,917.89 | Overweight | - | n/a |
| Oxford Biomedica |
571.00p | -7.00% | -26.92p | n/a | 0.0 | 0.00% | £691.13 | Buy | - | n/a |
| Oxford Instruments |
2,992.00p | 2.61% | 100.70p | 30.8 | n/a | 0.76% | £1,645.57 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
107.80p | -7.07% | -15.10p | n/a | 0.0 | 0.00% | £1,051.32 | n/a | - | n/a |
| Pacific Assets Trust |
408.00p | -3.09% | 5.60p | 76.4 | 20.6 | 1.33% | £466.19 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,064.00p | -9.83% | 2.34p | 504.3 | n/a | 0.13% | £830.23 | n/a | - | n/a |
| Pan African Resources |
94.85p | -2.67% | 7.16¢ | 18.4 | 0.3 | 1.58% | £2,213.49 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.80p | -3.20% | 4.35p | 27.1 | n/a | 3.68% | £537.98 | n/a | - | n/a |
| Pantheon International |
390.00p | 1.04% | -7.02p | n/a | 0.0 | 0.00% | £1,534.80 | n/a | - | n/a |
| Paragon Banking Group |
815.50p | 4.35% | 109.70p | 7.2 | 0.9 | 5.53% | £1,522.11 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.06 | -5.87% | -130.00p | n/a | 0.0 | 10.84% | 471.63 | n/a | - | n/a |
| Patria Private Equity Trust |
610.00p | -0.33% | 2.17p | 283.9 | 151.2 | 2.86% | £892.16 | n/a | - | n/a |
| PayPoint |
612.50p | 8.12% | 74.40p | 8.0 | n/a | 6.69% | £365.67 | n/a | - | n/a |
| Pearson |
1,226.00p | 6.98% | 64.50p | 17.9 | 4.6 | 2.18% | £7,369.98 | Overweight | - | n/a |
| Pennon Group |
468.20p | -0.26% | 28.30p | 16.5 | 0.0 | 6.29% | £2,209.81 | Overweight | - | n/a |
| PensionBee Group |
125.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £298.58 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,714.00p | -1.59% | 1,408.00¢ | 3.5 | 0.0 | 1.32% | £6,449.35 | n/a | - | n/a |
| Persimmon |
1,107.00p | 1.33% | 100.70p | 11.2 | 1.2 | 5.33% | £3,556.14 | Buy | - | n/a |
| Personal Assets Trust |
534.00p | -0.19% | 6.03p | 88.2 | n/a | 1.05% | £1,646.61 | n/a | - | n/a |
| Pets at Home Group |
197.00p | 10.36% | 14.80p | 12.2 | n/a | 4.10% | £876.04 | Overweight | - | n/a |
| Pharos Energy |
24.80p | -1.20% | -1.60¢ | n/a | 0.0 | 5.43% | £103.25 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
160.00p | -4.19% | -4.00p | n/a | 0.0 | 0.00% | £161.15 | n/a | - | n/a |
| Picton Property Income Ltd |
72.70p | 2.97% | 4.00p | 17.8 | n/a | 5.33% | £373.55 | n/a | - | n/a |
| Pinewood Technologies Group |
315.00p | 21.62% | 48.00p | 5.5 | 0.0 | 0.00% | £362.56 | n/a | - | n/a |
| Playtech |
371.80p | 23.44% | 14.50p | 23.8 | n/a | 0.00% | £1,149.96 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,974.00p | -17.65% | 311.84¢ | 20.2 | 2.0 | 1.57% | £2,739.18 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
248.00p | 3.77% | 5.60p | 42.4 | 7.8 | 2.17% | £389.39 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
441.00p | 2.56% | 1.28p | 342.2 | n/a | 0.50% | £444.84 | n/a | - | n/a |
| Polar Capital Technology Trust |
645.50p | -8.11% | -0.84p | n/a | 0.0 | 0.00% | £7,138.71 | n/a | - | n/a |
| Pollen Street Group Limited |
843.00p | 0.84% | 93.70p | 8.8 | 0.5 | 7.00% | £498.56 | n/a | - | n/a |
| Porvair |
822.00p | -1.91% | 42.30p | 19.3 | 2.0 | 0.82% | £382.26 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,538.00p | -8.23% | 32.00p | 50.7 | n/a | 2.40% | £643.79 | Strong Buy | - | n/a |
| Premier Foods |
187.20p | -9.13% | 15.80p | 12.9 | 1.4 | 1.65% | £1,626.39 | Buy | - | n/a |
| Primary Health Properties |
94.65p | -1.25% | 7.30p | 13.1 | 3.1 | 7.41% | £2,456.31 | Strong Buy | - | n/a |
| Prudential |
1,096.00p | 9.91% | 101.40p | 10.0 | 0.1 | 1.99% | £27,471.88 | Buy | - | n/a |
| PureTech Health |
123.00p | -8.35% | -46.00¢ | n/a | 0.0 | 0.00% | £299.40 | Strong Buy | - | n/a |
| PZ Cussons |
106.60p | 5.34% | 7.34p | 13.7 | n/a | 3.59% | £457.02 | Buy | - | n/a |
| QinetiQ Group |
489.80p | 15.30% | 31.50p | 13.2 | 0.6 | 2.64% | £2,531.21 | Overweight | - | n/a |
| Quilter |
194.80p | 2.20% | 11.40p | 17.6 | 4.8 | 3.14% | £2,663.94 | Overweight | - | n/a |
| Rank Group |
94.20p | -3.38% | 9.10p | 10.2 | 0.2 | 2.81% | £441.26 | Buy | - | n/a |
| Raspberry PI Holdings |
708.00p | -3.21% | 14.48¢ | 78.6 | 2.2 | 0.00% | £1,371.49 | n/a | - | n/a |
| Rathbones Group |
1,668.00p | 2.96% | 170.50p | 9.4 | 1.7 | 6.16% | £1,509.37 | Neutral | - | n/a |
| Reach |
41.75p | -19.56% | 26.80p | 1.9 | 0.3 | 14.17% | £132.91 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
116.00p | 1.31% | 6.90p | 16.7 | n/a | 10.43% | £256.41 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,950.00p | 3.60% | 353.70p | 13.6 | 11.9 | 4.40% | £31,435.22 | n/a | - | n/a |
| Record |
44.60p | 0.45% | 3.92p | 11.7 | n/a | 7.83% | £88.78 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
97.90p | 6.41% | -10.10p | n/a | 0.0 | 10.87% | £158.68 | 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 |
2,568.00p | 7.99% | 128.50p | 18.5 | 2.6 | 2.84% | £44,981.78 | Buy | - | n/a |
| Renishaw |
5,205.00p | 4.43% | 137.80p | 36.7 | 10.6 | 1.54% | £3,788.64 | Overweight | - | n/a |
| Rentokil Initial |
426.00p | -3.12% | 25.91¢ | 22.2 | 9.4 | 2.16% | £10,760.93 | Overweight | - | n/a |
| Residential Secure Income |
28.40p | -48.74% | -4.90p | n/a | 0.0 | 7.28% | £52.55 | n/a | - | n/a |
| RHI Magnesita N.V. (DI) |
2,930.00p | 2.27% | 418.00p | 7.9 | n/a | 5.43% | £1,387.77 | Overweight | - | n/a |
| Rightmove |
437.30p | 2.58% | 29.10p | 14.9 | 1.3 | 2.45% | £3,247.87 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,330.00p | 6.39% | 49.20p | 44.5 | 2.6 | 2.05% | £108.87 | n/a | - | n/a |
| Rio Tinto |
6,869.00p | -4.10% | 669.20¢ | 13.4 | n/a | 4.49% | £86,209.13 | Neutral | - | n/a |
| RIT Capital Partners |
2,510.00p | 9.85% | 1.50p | 1520.0 | 0.0 | 1.89% | £3,414.66 | n/a | - | n/a |
| River UK Micro Cap Limited |
234.00p | 2.18% | 45.26p | 5.1 | 0.1 | 0.00% | £75.92 | n/a | - | n/a |
| RM |
95.00p | 0.00% | 4.90p | 18.8 | n/a | 0.00% | £93.18 | Overweight | - | n/a |
| Robert Walters |
114.00p | 39.02% | -40.70p | n/a | 0.0 | 0.00% | £87.13 | Strong Buy | - | n/a |
| Rockwood Strategic |
320.00p | 3.23% | -1.05p | n/a | 0.0 | 0.00% | £124.22 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,415.60p | -0.25% | 29.55p | 48.5 | 1.1 | 0.66% | £118,002.91 | Buy | - | n/a |
| Rosebank Industries NPV |
331.00p | 5.08% | 17.90¢ | 23.0 | 0.0 | 0.00% | £3,271.67 | n/a | - | n/a |
| Rotork |
488.00p | 59.90% | 17.00p | 17.8 | 2.6 | 2.74% | £3,987.53 | Buy | - | n/a |
| RS Group |
682.50p | 12.81% | 38.70p | 15.6 | n/a | 3.79% | £3,214.69 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.43 | 5.65% | 4.21¢ | 55.6 | 0.0 | 0.00% | $783.24 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
293.00p | -0.17% | 5.78p | 50.7 | 9.3 | 2.12% | £859.70 | n/a | - | n/a |
| S&U |
1,945.00p | -2.26% | 195.20p | 10.1 | 0.3 | 5.82% | £236.33 | Strong Buy | - | n/a |
| Sabre Insurance Group |
186.80p | 12.39% | 15.37p | 11.0 | 1.8 | 7.30% | £456.57 | Buy | - | n/a |
| Safestore Holdings |
615.50p | 0.08% | 40.10p | 15.6 | n/a | 4.90% | £1,344.81 | Overweight | - | n/a |
| Saga |
654.00p | 19.34% | 41.10p | 15.0 | 0.2 | 0.00% | £956.74 | Strong Buy | - | n/a |
| Sainsbury (J) |
345.00p | 10.61% | 22.30p | 15.1 | 4.7 | 4.06% | £7,648.71 | Overweight | - | n/a |
| Savills |
918.00p | 8.64% | 77.20p | 11.8 | 0.7 | 2.54% | £1,343.48 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
800.00p | -6.65% | 13.21p | 64.6 | 19.7 | 1.52% | £1,002.64 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
660.00p | -5.98% | 9.81p | 72.4 | 34.8 | 1.62% | £611.77 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.00p | -2.48% | 1.70p | 44.9 | 0.1 | 7.76% | £82.79 | n/a | - | n/a |
| Schroder Income Growth Fund |
357.00p | -0.28% | 12.55p | 28.6 | 3.7 | 4.09% | £233.61 | n/a | - | n/a |
| Schroder Japan Trust |
369.00p | -3.66% | 6.91p | 55.7 | 2.2 | 2.97% | £419.94 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
437.00p | -1.35% | 11.59p | 38.6 | 14.5 | 2.73% | £968.91 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
46.00p | -0.76% | 2.90p | 15.9 | n/a | 7.79% | £224.99 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
739.00p | 4.97% | 25.03p | 28.4 | 1.3 | 3.15% | £243.73 | n/a | - | n/a |
| Schroders |
588.50p | 0.60% | 36.60p | 16.0 | 0.6 | 3.68% | £9,487.04 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
16.85p | -1.17% | -0.24p | n/a | 0.0 | 0.00% | £136.25 | n/a | - | n/a |
| Scottish American Inv Company |
546.00p | 1.49% | 15.65p | 34.2 | 4.3 | 2.98% | £798.91 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,316.00p | -6.40% | 2.28p | 614.7 | 9.6 | 0.33% | £14,130.18 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
258.00p | -6.52% | 4.51p | 60.1 | 0.2 | 1.07% | £287.26 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
38.30p | 14.33% | -8.10p | n/a | 0.0 | 12.89% | £424.64 | n/a | - | n/a |
| Secure Trust Bank |
1,612.00p | 19.23% | 238.90p | 5.8 | 1.2 | 2.57% | £305.90 | Strong Buy | - | n/a |
| SEGRO |
979.00p | 12.35% | 36.60p | 24.0 | 4.0 | 3.53% | £13,256.55 | Overweight | - | n/a |
| Senior |
289.50p | 0.70% | 9.65p | 29.8 | 3.3 | 1.04% | £1,214.16 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
84.40p | 0.24% | 6.83p | 12.4 | 0.3 | 8.14% | £1,238.43 | Buy | - | n/a |
| Seraphim Space Investment Trust |
157.80p | -12.91% | -0.76p | n/a | 0.0 | 0.00% | £589.71 | n/a | - | n/a |
| Serco Group |
240.60p | 3.00% | 17.31p | 12.9 | 6.4 | 2.01% | £2,330.91 | Overweight | - | n/a |
| Severfield |
37.90p | 26.76% | -12.03p | n/a | 0.0 | 0.00% | £112.25 | Strong Buy | - | n/a |
| Severn Trent |
3,020.00p | 2.93% | 184.40p | 16.0 | 0.2 | 4.27% | £9,114.27 | Neutral | - | n/a |
| Shaftesbury Capital |
142.60p | 2.08% | 4.50p | 31.2 | 2.5 | 2.85% | £2,794.88 | n/a | - | n/a |
| Shawbrook Group |
354.00p | 7.44% | n/a | n/a | n/a | n/a | £1,839.69 | n/a | - | n/a |
| Shell |
3,305.50p | 12.18% | 315.00¢ | 12.3 | n/a | 3.74% | £183,868.01 | Overweight | - | n/a |
| SIG |
8.49p | 7.20% | -2.00p | n/a | 0.0 | 0.00% | £100.31 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
98.50p | -0.96% | 6.56p | 17.6 | n/a | 5.55% | £1,567.72 | Strong Buy | - | n/a |
| Smith & Nephew |
1,140.00p | -1.08% | 102.00¢ | 14.8 | 0.7 | 2.58% | £9,594.05 | Overweight | - | n/a |
| Smiths Group |
2,678.00p | 3.40% | 81.00p | 32.0 | 1.2 | 1.77% | £7,952.36 | Buy | - | n/a |
| Smiths News |
69.00p | 1.77% | n/a | n/a | n/a | n/a | £170.88 | Strong Buy | - | n/a |
| Softcat |
1,893.00p | 6.59% | 69.50p | 25.6 | 1.6 | 1.65% | £3,727.07 | Overweight | - | n/a |
| Speedy Hire |
19.08p | -6.24% | -1.71p | n/a | 0.0 | 4.88% | £98.64 | Strong Buy | - | n/a |
| Spirax Group |
7,080.00p | 2.76% | 296.30p | 23.7 | 6.8 | 2.42% | £5,226.88 | Overweight | - | n/a |
| Spire Healthcare Group |
224.00p | 0.90% | 9.60p | 22.0 | 2.4 | 0.71% | £902.18 | Buy | - | n/a |
| SSE |
2,422.00p | 3.15% | 153.50p | 15.8 | n/a | 2.84% | £29,364.17 | Overweight | - | n/a |
| SSP Group |
191.00p | 0.26% | 11.00p | 17.5 | 0.5 | 2.18% | £1,456.46 | Overweight | - | n/a |
| St James's Place |
1,071.00p | -9.92% | 99.90p | 12.0 | 0.3 | 1.50% | £5,542.38 | Buy | - | n/a |
| Standard Chartered |
2,137.00p | 5.12% | 229.70¢ | 11.9 | 0.3 | 2.25% | £46,822.64 | Overweight | - | n/a |
| Standard Life |
916.50p | 10.89% | 54.30p | 16.0 | n/a | 6.38% | £9,226.63 | n/a | - | n/a |
| Stelrad Group |
160.00p | 4.58% | 13.08p | 11.7 | 50.9 | 5.29% | £203.76 | n/a | - | n/a |
| SThree |
239.00p | 50.88% | 13.70p | 11.4 | n/a | 9.18% | £292.46 | Buy | - | n/a |
| Strategic Equity Capital |
355.00p | -3.01% | 5.03p | 73.8 | 3.5 | 1.15% | £120.20 | n/a | - | n/a |
| STS Global Income & Growth Trust |
229.00p | 2.23% | 6.49p | 34.8 | n/a | 3.74% | £250.63 | n/a | - | n/a |
| STV Group |
106.25p | 11.14% | 13.10p | 7.4 | n/a | 7.66% | £49.64 | Overweight | - | n/a |
| Supermarket Income Reit |
86.10p | -0.29% | 6.00p | 14.5 | n/a | 7.03% | £1,073.01 | Overweight | - | n/a |
| Syncona Limited NPV |
106.00p | 9.28% | 1.66p | 63.6 | 0.0 | 0.00% | £644.69 | Strong Buy | - | n/a |
| Synthomer |
84.60p | -0.47% | -91.90p | n/a | 0.0 | 0.00% | £138.74 | 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 |
115.20p | 8.47% | 5.97p | 18.1 | 8.8 | 5.46% | £714.51 | Overweight | - | n/a |
| Tate & Lyle |
556.50p | 0.00% | 40.40p | 13.9 | n/a | 3.54% | £2,478.93 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
57.50p | -4.80% | -15.13¢ | n/a | 0.0 | 10.30% | £188.40 | n/a | - | n/a |
| Taylor Wimpey |
82.78p | -0.14% | 8.00p | 10.6 | n/a | 9.01% | £2,888.42 | Overweight | - | n/a |
| TBC Bank Group |
4,762.00p | 5.87% | 936.14¢ | 6.3 | 0.5 | 7.37% | £2,653.71 | Strong Buy | - | n/a |
| Telecom Plus |
852.00p | 14.06% | 122.80p | 6.6 | 2.2 | 6.19% | £668.72 | Buy | - | n/a |
| Temple Bar Inv Trust |
406.00p | 4.24% | 13.80p | 28.5 | 1.7 | 3.82% | £1,232.17 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
309.00p | -7.07% | 5.39p | 61.8 | n/a | 1.58% | £2,851.73 | n/a | - | n/a |
| Tesco |
480.30p | 5.26% | 29.50p | 15.4 | 2.4 | 3.19% | £30,107.79 | Overweight | - | n/a |
| The Beauty Tech Group |
349.00p | 0.58% | 11.00p | 31.7 | 0.1 | 0.00% | £386.35 | n/a | - | n/a |
| The European Smaller Companies Trust |
232.00p | -0.22% | 4.24p | 55.1 | n/a | 2.10% | £792.51 | n/a | - | n/a |
| The Global Smaller Companies Trust |
192.80p | 0.10% | 8.97p | 21.7 | 0.1 | 0.00% | £796.51 | n/a | - | n/a |
| The Gym Group |
210.00p | 1.94% | 5.60p | 37.7 | 0.4 | 0.00% | £373.09 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
76.00p | 2.01% | -5.40p | n/a | 0.0 | 10.13% | £1,771.91 | Neutral | - | n/a |
| The Sage Group |
858.20p | 6.16% | 43.20p | 18.9 | n/a | 2.68% | £7,760.68 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$1.96 | 1.29% | -1.35¢ | n/a | 0.0 | 0.00% | $2,011.14 | n/a | - | n/a |
| The Smarter Web Company |
29.40p | 5.51% | 1.24p | 22.2 | 0.0 | 0.00% | £103.84 | n/a | - | n/a |
| THG |
30.36p | 0.26% | -0.040p | n/a | 0.0 | 0.00% | £498.02 | n/a | - | n/a |
| Topps Tiles |
34.50p | -2.54% | 3.43p | 10.3 | 0.2 | 8.22% | £67.86 | Buy | - | n/a |
| TP Icap Group |
350.00p | 0.81% | 33.50p | 10.3 | 1.9 | 4.89% | £2,538.75 | Overweight | - | n/a |
| TR Property Inv Trust |
312.50p | -1.26% | 15.81p | 19.4 | 0.9 | 5.24% | £991.72 | n/a | - | n/a |
| Trainline |
220.40p | 3.28% | 23.60p | 9.1 | 0.4 | 0.00% | £778.35 | n/a | - | n/a |
| Travis Perkins |
550.50p | -2.74% | 30.80p | 18.8 | n/a | 2.07% | £1,169.86 | Overweight | - | n/a |
| Trifast |
76.60p | 14.33% | 6.46p | 10.9 | 0.2 | 2.71% | £104.27 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
170.80p | 5.76% | 8.38p | 19.2 | 4.7 | 4.96% | £4,636.36 | Buy | - | n/a |
| Trustpilot Group |
256.20p | 8.56% | 1.90¢ | 164.6 | 6.2 | 0.00% | £990.72 | n/a | - | n/a |
| TT Electronics |
118.00p | 2.08% | 6.90p | 16.5 | n/a | 0.00% | £210.92 | Overweight | - | n/a |
| Tullow Oil |
14.32p | 17.38% | -8.80¢ | n/a | 0.0 | 0.00% | £216.95 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.80p | -1.82% | 6.93p | 15.8 | n/a | 9.86% | £977.97 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.80p | -0.12% | 9.70p | 8.9 | n/a | 8.47% | £305.97 | n/a | - | n/a |
| Unilever |
4,575.50p | 0.69% | 308.00p | 17.4 | 1.5 | 2.57% | £98,568.28 | n/a | - | n/a |
| Unite Group |
555.00p | 6.83% | 47.50p | 11.0 | 5.7 | 7.23% | £2,853.01 | Overweight | - | n/a |
| United Utilities Group |
1,368.00p | 3.25% | 107.10p | 12.1 | 0.3 | 4.13% | £10,162.38 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
209.00p | 1.70% | 11.57p | 17.8 | 0.3 | 7.00% | £88.91 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
119.80p | 2.39% | 5.00p | 23.5 | 0.0 | 0.00% | £307.28 | n/a | - | n/a |
| Vesuvius |
452.00p | -0.83% | 34.20p | 13.3 | n/a | 5.17% | £1,121.74 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
73.40p | 0.00% | 5.24p | 13.7 | 0.4 | 8.06% | £290.52 | n/a | - | n/a |
| Victrex plc |
748.00p | 23.23% | 43.90p | 13.8 | n/a | 9.86% | £651.69 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
690.00p | -9.09% | 208.00¢ | 4.8 | 0.0 | 0.00% | £853.45 | n/a | - | n/a |
| VietNam Holding Ltd |
308.50p | -13.22% | -0.11¢ | n/a | 0.0 | 0.00% | £57.04 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
420.00p | -8.79% | -33.00¢ | n/a | 0.0 | 2.40% | £504.72 | n/a | - | n/a |
| Vistry Group |
283.40p | 10.36% | 59.30p | 4.6 | 0.8 | 0.00% | £900.61 | Neutral | - | n/a |
| Vodafone Group |
114.60p | 8.52% | -1.20p | n/a | 0.0 | 4.01% | £26,389.58 | Neutral | - | n/a |
| Volution Group |
635.00p | 5.13% | 33.10p | 18.5 | 1.0 | 1.76% | £1,257.55 | Buy | - | n/a |
| VP |
485.00p | 1.04% | 54.50p | 8.9 | n/a | 8.16% | £194.75 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
100.00p | -2.34% | 4.83p | 24.4 | 6.3 | 0.00% | £695.75 | n/a | - | n/a |
| Watches of Switzerland Group |
709.00p | 0.21% | 45.20p | 16.6 | 1.9 | 0.00% | £1,654.11 | n/a | - | n/a |
| Weir Group |
2,616.00p | 9.82% | 123.80p | 19.2 | 6.1 | 1.75% | £6,791.14 | Buy | - | n/a |
| Wetherspoon (J.D.) |
717.00p | 2.50% | 50.80p | 13.4 | 3.0 | 1.76% | £762.82 | Neutral | - | n/a |
| WH Smith |
425.20p | 6.57% | -14.20p | n/a | 0.0 | 4.35% | £647.40 | Neutral | - | n/a |
| Whitbread |
2,437.00p | -4.43% | 208.50p | 12.1 | 1.7 | 3.84% | £4,087.86 | Overweight | - | n/a |
| Wickes Group |
191.00p | 4.60% | 17.40p | 10.9 | n/a | 5.75% | £434.72 | n/a | - | n/a |
| Wilmington |
279.00p | 6.49% | 23.72p | 11.3 | 0.6 | 4.31% | £250.15 | Buy | - | n/a |
| Wizz Air Holdings |
1,040.00p | -15.99% | 2.00p | 714.8 | n/a | 0.00% | £1,076.23 | Neutral | - | n/a |
| Workspace Group |
349.20p | 3.31% | 31.30p | 11.2 | n/a | 7.48% | £672.81 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
384.50p | 4.63% | 2.20p | 170.7 | n/a | 0.64% | £1,379.08 | n/a | - | n/a |
| WPP |
282.50p | 10.78% | -20.00p | n/a | 0.0 | 5.90% | £3,047.62 | Underweight | - | n/a |
| Xaar |
120.00p | -5.88% | 1.10p | 110.9 | 0.0 | 0.00% | £95.79 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,698.00p | -11.38% | 22.50p | 83.7 | n/a | 0.00% | £475.99 | Overweight | - | n/a |
| XPS Pensions Group |
326.00p | 8.13% | 23.50p | 13.7 | 1.9 | 4.11% | £679.24 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
907.00p | 6.83% | 64.56p | 13.0 | 3.0 | 2.91% | £344.94 | Buy | - | n/a |
| Zigup |
454.50p | -2.26% | 53.10p | 8.7 | n/a | 5.81% | £1,040.07 | n/a | - | n/a |
| Zotefoams |
469.50p | 9.19% | 38.00p | 11.1 | 0.2 | 1.86% | £231.21 | 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