FTSE All-Share (ASX)

5,101.70
   
  • Change Today:
      4.60
  • 52 Week High: 5,156.49
  • 52 Week Low: 4,151.42
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
Download company fact sheet  3i Group 4,264.00p 10.41% 522.00p 8.2 0.3 1.71% £42,355.65 Buy - n/a
Download company fact sheet  3i Infrastructure 355.50p 0.14% 36.10p 9.8 n/a 3.56% £3,279.13 Buy - n/a
Download company fact sheet  4Imprint Group 3,080.00p -6.10% 416.30¢ 9.9 1.0 7.79% £867.71 Buy - n/a
Download company fact sheet  Aberdeen Asian Income Fund Limited Npv 256.00p 2.40% n/a n/a n/a n/a £368.55 n/a - n/a
Download company fact sheet  Aberdeen Equity Income Trust 378.50p 3.13% n/a n/a n/a n/a £184.66 n/a - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,512.00p -1.95% 56.59p 26.7 n/a 2.88% £1,219.85 n/a - n/a
Download company fact sheet  Abrdn 205.00p 9.92% 15.20p 13.5 1.7 7.12% £3,773.52 Neutral - n/a
Download company fact sheet  abrdn Asia Focus 362.00p 1.12% 8.59p 42.1 n/a 1.77% £518.48 n/a - n/a
Download company fact sheet  Abrdn DIversified Income And Growth 45.20p -1.74% n/a n/a n/a n/a £136.17 n/a - n/a
Download company fact sheet  Abrdn European Logistics Income 33.60p 0.45% n/a n/a n/a n/a £138.49 n/a - n/a
Download company fact sheet  Abrdn New India Investment Trust 794.00p 1.02% -4.24p n/a 0.0 0.00% £360.40 n/a - n/a
Download company fact sheet  Abrdn UK Smaller Companies Growth Trust 515.00p 0.19% 13.52p 38.1 12.5 2.56% £291.59 n/a - n/a
Download company fact sheet  Aew UK Reit 109.00p 4.41% 9.00p 12.1 0.5 7.34% £172.68 Strong Buy - n/a
Download company fact sheet  Airtel Africa 224.20p 0.18% 6.00¢ 50.1 1.4 2.16% £8,180.52 n/a - n/a
Download company fact sheet  AJ Bell 542.00p 5.86% 20.46p 26.5 1.1 2.31% £2,186.13 Neutral - n/a
Download company fact sheet  Alfa Financial Software Holdings 229.50p -2.13% 8.68p 26.4 3.1 0.61% £680.72 Buy - n/a
Download company fact sheet  Alliance Witan 1,258.00p 0.32% 17.30p 72.7 n/a 2.12% £4,893.87 n/a - n/a
Download company fact sheet  Allianz Technology Trust 498.00p 3.11% -1.12p n/a 0.0 0.00% £1,827.44 n/a - n/a
Download company fact sheet  Alpha Group International 4,235.00p 1.19% 86.40p 49.0 3.9 0.43% £1,791.60 Buy - n/a
Download company fact sheet  Anglo American 2,935.00p 14.65% 181.67¢ 21.7 n/a 1.84% £34,575.78 Neutral - n/a
Download company fact sheet  Anglo-Eastern Plantations 1,285.00p -4.46% 170.88¢ 10.1 0.4 2.96% £501.53 n/a - n/a
Download company fact sheet  Antofagasta 2,787.00p 22.18% 62.80¢ 59.6 n/a 0.84% £27,475.83 Overweight - n/a
Download company fact sheet  AO World 95.10p 0.00% 1.70p 55.9 n/a 0.00% £550.17 Buy - n/a
Download company fact sheet  Applied Nutrition 175.20p 8.28% n/a n/a n/a n/a £438.00 n/a - n/a
Download company fact sheet  Aptitude Software Group 302.00p 2.03% 13.90p 21.7 9.8 1.79% £169.07 Strong Buy - n/a
Download company fact sheet  Artemis UK Future Leaders 370.00p 0.54% n/a n/a n/a n/a £112.38 n/a - n/a
Download company fact sheet  ASA International Group 200.00p 45.99% 29.00¢ 9.3 0.0 2.65% £200.00 Buy - n/a
Download company fact sheet  Ashmore Group 184.10p 9.98% 12.17p 15.1 n/a 9.18% £1,312.16 Neutral - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 279.00p 4.30% 0.41p 680.5 10.6 0.00% £471.35 n/a - n/a
Download company fact sheet  Ashtead Group 5,362.00p 0.56% 369.50¢ 19.5 n/a 1.50% £22,595.44 Overweight - n/a
Download company fact sheet  ASOS 239.50p -13.38% -284.40p n/a 0.0 0.00% £286.25 Neutral - n/a
Download company fact sheet  Associated British Foods 2,217.00p 13.03% 196.90p 11.3 n/a 2.84% £15,870.70 Neutral - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 65.65p -12.47% -34.80p n/a 0.0 0.00% £663.90 Neutral - n/a
Download company fact sheet  AstraZeneca 12,554.00p 9.99% 821.00¢ 20.5 1.6 1.84% £194,675.12 Buy - n/a
Download company fact sheet  Atalaya Mining Copper, S.A. (CDI) 667.00p 21.27% 22.60p 33.9 n/a 0.78% £938.86 Buy - n/a
Download company fact sheet  Auction Technology Group 298.00p -9.83% 19.70¢ 20.3 1.2 0.00% £359.32 n/a - n/a
Download company fact sheet  Augmentum Fintech 85.20p -2.07% -2.40p n/a 0.0 0.00% £142.52 n/a - n/a
Download company fact sheet  Aurora UK Alpha 250.00p 1.21% 3.21p 77.9 n/a 1.20% £277.61 n/a - n/a
Download company fact sheet  Auto Trader Group 776.20p -1.52% 31.66p 24.5 3.1 1.37% £6,711.06 Overweight - n/a
Download company fact sheet  AVI Global Trust 255.50p -3.04% 4.20p 60.8 254.9 1.47% £1,056.27 n/a - n/a
Download company fact sheet  AVI Japan Opportunity Trust 169.00p -5.85% 2.21p 76.5 3.0 1.30% £229.57 n/a - n/a
Download company fact sheet  Aviva 664.40p -1.66% 23.60p 28.2 n/a 5.37% £20,311.06 Overweight - n/a
Download company fact sheet  Avon Technologies 1,930.00p -10.02% 69.90¢ 37.1 0.5 0.90% £583.98 Overweight - n/a
Download company fact sheet  B&M European Value Retail S.A. (DI) 218.90p -10.32% 31.80p 6.9 n/a 6.85% £2,200.03 Overweight - n/a
Download company fact sheet  Babcock International Group 1,180.00p 1.37% 50.30p 23.5 0.4 0.55% £5,919.36 Buy - n/a
Download company fact sheet  BAE Systems 1,908.00p -5.36% 68.50p 27.9 3.3 1.73% £57,331.09 Overweight - n/a
Download company fact sheet  Baillie Gifford China Growth Trust 307.00p 1.99% 2.53p 121.3 26.7 0.72% £177.75 n/a - n/a
Download company fact sheet  Baillie Gifford European Growth Trust 106.50p 2.90% 0.72p 147.9 n/a 0.56% £332.09 n/a - n/a
Download company fact sheet  Baillie Gifford Japan Trust 922.00p -0.97% 8.23p 112.0 n/a 1.08% £709.22 n/a - n/a
Download company fact sheet  Baillie Gifford Shin Nippon 131.00p -4.10% 0.67p 195.5 n/a 0.46% £326.44 n/a - n/a
Download company fact sheet  Baillie Gifford UK Growth Trust 202.00p 0.50% 5.32p 38.0 n/a 2.82% £241.50 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 273.00p 2.25% -2.54p n/a 0.0 0.00% £756.41 n/a - n/a
Download company fact sheet  Bakkavor Group 218.00p -0.91% 9.60p 22.7 10.7 3.67% £1,263.15 Underweight - n/a
Download company fact sheet  Balfour Beatty 662.50p 5.24% 43.60p 15.2 0.9 1.89% £3,277.42 Buy - n/a
Download company fact sheet  Baltic Classifieds Group 298.00p -8.17% 11.30p 30.3 1.3 0.90% £1,438.16 n/a - n/a
Download company fact sheet  Bankers Inv Trust 128.80p 1.42% 2.63p 49.0 n/a 2.09% £1,285.90 n/a - n/a
Download company fact sheet  Barclays 379.25p -1.40% 36.00p 10.5 0.4 2.21% £52,934.48 Buy - n/a
Download company fact sheet  Barr (A.G.) 678.00p -3.14% 39.77p 17.0 1.0 2.49% £759.56 Buy - n/a
Download company fact sheet  Barratt Redrow 390.40p 6.58% 25.50p 15.3 n/a 4.51% £5,586.58 Neutral - n/a
Download company fact sheet  Beazley 897.50p 8.13% 137.00¢ 8.8 0.9 2.79% £5,389.23 Buy - n/a
Download company fact sheet  Bellevue Healthcare Trust (Red) 127.20p 9.09% 0.030p 4240.0 0.0 3.96% £144.55 n/a - n/a
Download company fact sheet  Bellway 2,608.00p 12.80% 176.70p 14.8 0.5 2.68% £3,102.70 Buy - n/a
Download company fact sheet  Berkeley Group Holdings (The) 4,054.00p 11.87% 371.80p 10.9 n/a 1.63% £3,880.36 Neutral - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 399.00p 1.79% -12.46¢ n/a 0.0 0.00% £1,282.25 n/a - n/a
Download company fact sheet  Big Yellow Group 1,132.00p 22.64% 58.10p 19.5 5.8 4.10% £2,227.38 Buy - n/a
Download company fact sheet  BioPharma Credit $0.93 1.54% 10.00¢ 9.3 n/a 7.56% $1,045.57 n/a - n/a
Download company fact sheet  Biotech Growth Trust (The) 1,100.00p 20.09% n/a 0.0 0.0 0.00% £249.24 n/a - n/a
Download company fact sheet  BlackRock American Income Trust 213.00p 2.40% 3.39p 62.8 n/a 3.76% £120.16 n/a - n/a
Download company fact sheet  BlackRock Energy and Resources Income Trust 141.00p 9.73% 3.63p 38.8 n/a 3.19% £157.97 n/a - n/a
Download company fact sheet  Blackrock Frontiers Investment Trust 168.00p 0.30% 9.97¢ 22.6 1.2 4.21% £317.97 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 593.00p 1.89% 7.35p 80.7 11.1 1.18% £558.71 n/a - n/a
Download company fact sheet  BlackRock Latin American Inv Trust 358.00p -4.02% 23.40p 15.3 0.0 0.00% £105.43 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 1,324.00p 2.16% 42.53p 31.1 6.9 3.32% £539.79 n/a - n/a
Download company fact sheet  Blackrock Throgmorton Trust 605.00p 3.24% 18.54p 32.6 2.7 2.98% £456.27 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 696.00p 13.54% 23.09p 30.1 n/a 3.30% £1,302.80 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 475.50p -1.86% 42.03p 11.3 n/a 3.25% £388.05 Strong Buy - n/a
Download company fact sheet  Bluefield Solar Income Fund Limited 83.70p -3.35% 10.57p 7.9 n/a 10.51% £495.57 Overweight - n/a
Download company fact sheet  Bodycote 652.50p 2.59% 48.60p 13.4 32.5 3.52% £1,144.55 Buy - n/a
Download company fact sheet  BP 413.05p -1.43% 2.38¢ 232.9 n/a 5.51% £64,988.78 Overweight - n/a
Download company fact sheet  Braemar 247.00p -0.40% 31.30p 7.9 n/a 2.83% £79.17 Overweight - n/a
Download company fact sheet  Breedon Group 330.40p -10.46% 34.40p 9.6 8.2 4.39% £1,144.96 Buy - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 300.40p -10.33% 19.50p 15.4 0.5 3.06% £2,478.90 n/a - n/a
Download company fact sheet  British American Tobacco 3,822.00p -7.50% 364.30p 10.5 n/a 6.16% £83,545.53 Overweight - n/a
Download company fact sheet  British Land Company 374.20p 10.51% 28.60p 13.1 0.0 6.09% £3,741.10 Overweight - n/a
Download company fact sheet  Brooks Macdonald Group 1,745.00p -5.16% 72.00p 24.2 n/a 4.64% £277.25 Overweight - n/a
Download company fact sheet  Brown Advisory US Smaller Companies 1,335.00p 1.91% -5.99p n/a 0.0 0.00% £152.68 n/a - n/a
Download company fact sheet  Brunner Inv Trust 1,374.00p -5.76% 27.37p 50.2 13.0 1.73% £594.22 n/a - n/a
Download company fact sheet  BT Group 182.00p -9.81% 18.80p 9.7 6.0 4.48% £18,140.93 Neutral - n/a
Download company fact sheet  Bunzl 2,412.00p -1.87% 194.30p 12.4 7.4 3.06% £7,832.88 Neutral - n/a
Download company fact sheet  Burberry Group 1,196.00p 11.57% -14.80p n/a 0.0 0.00% £4,317.32 Overweight - n/a
Download company fact sheet  Bytes Technology Group 362.60p -12.46% 25.07p 14.5 1.0 2.76% £866.18 n/a - n/a
Download company fact sheet  C&C Group (CDI) 137.40p -17.13% 11.70p 13.5 0.3 2.61% £509.16 Overweight - n/a
Download company fact sheet  CAB Payments Holdings 50.30p -0.40% 6.00p 8.4 n/a 0.00% £127.83 n/a - n/a
Download company fact sheet  Caledonia Investments 381.50p 1.33% 5.75p 66.3 n/a 1.93% £1,999.85 n/a - n/a
Download company fact sheet  Capita 305.00p 19.37% 31.65p 9.6 0.0 0.00% £348.80 Overweight - n/a
Download company fact sheet  Capital Gearing Trust 4,920.00p 1.13% 107.54p 45.8 0.8 2.07% £802.85 n/a - n/a
Download company fact sheet  Capital Limited (DI) 120.00p 27.66% 6.80¢ 23.7 n/a 1.61% £236.07 Strong Buy - n/a
Download company fact sheet  Capricorn Energy 193.00p -9.81% -16.00¢ n/a 0.0 0.00% £136.18 Overweight - n/a
Download company fact sheet  Card Factory 96.50p -9.30% 14.30p 6.7 1.1 4.97% £339.02 Buy - n/a
Download company fact sheet  Carnival 1,955.00p -5.05% 150.00¢ 17.5 0.0 0.00% £2,846.63 Buy - n/a
Download company fact sheet  CC Japan Income & Growth Trust 214.00p 1.90% 5.32p 40.2 n/a 2.55% £288.32 n/a - n/a
Download company fact sheet  Centrica 175.15p 4.94% 19.00p 9.2 n/a 2.57% £8,261.75 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 251.20p 143.18% -14.64p n/a 0.0 0.00% £487.22 Buy - n/a
Download company fact sheet  Chemring Group 555.00p -2.97% 15.70p 35.4 2.1 1.41% £1,510.82 Buy - n/a
Download company fact sheet  Chesnara 271.00p -1.81% 2.21p 122.8 n/a 7.86% £625.35 Buy - n/a
Download company fact sheet  Chrysalis Investments Limited NPV 119.80p -3.23% n/a n/a n/a n/a £607.09 Strong Buy - n/a
Download company fact sheet  City of London Inv Trust 506.00p 1.00% 21.57p 23.5 7.0 4.21% £168.76 n/a - n/a
Download company fact sheet  City of London Investment Group 370.00p -4.39% 36.70¢ 13.5 1.4 8.92% £187.51 n/a - n/a
Download company fact sheet  Clarkson 3,470.00p -1.56% 286.90p 12.1 2.8 3.14% £1,068.28 Strong Buy - n/a
Download company fact sheet  Close Brothers Group 457.20p -8.16% 59.30p 7.7 n/a 0.00% £688.20 Overweight - n/a
Download company fact sheet  CLS Holdings 62.40p 12.64% -23.60p n/a 0.0 8.46% £248.42 Buy - n/a
Download company fact sheet  CMC Markets 212.50p -4.71% 22.60p 9.4 0.3 5.36% £594.61 Underweight - n/a
Download company fact sheet  Coats Group 79.00p -3.78% 9.49¢ 11.2 0.6 2.94% £1,514.72 Buy - n/a
Download company fact sheet  Coca-Cola Europacific Partners (DI) 6,710.00p 2.13% 308.00p 25.0 n/a 2.55% £30,405.98 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 3,494.00p -5.31% 225.00p 17.9 0.6 0.00% £12,700.97 Overweight - n/a
Download company fact sheet  Compass Group 2,515.00p -2.06% 119.50¢ 28.2 2.1 1.77% £42,690.37 Overweight - n/a
Download company fact sheet  Computacenter 2,660.00p 12.24% 161.50p 16.5 n/a 2.66% £3,130.50 Buy - n/a
Download company fact sheet  Convatec Group 242.60p 4.48% 15.30¢ 21.3 1.5 1.97% £4,856.22 Buy - n/a
Download company fact sheet  Costain Group 151.80p 20.09% 14.60p 10.4 0.4 1.58% £404.70 Strong Buy - n/a
Download company fact sheet  CQS Natural Resources Growth and Income 309.00p 14.02% 6.39p 48.4 n/a 2.14% £198.63 n/a - n/a
Download company fact sheet  CQS New City High Yield Fund Limited 52.00p 0.78% 4.43p 11.7 n/a 8.67% £332.80 n/a - n/a
Download company fact sheet  Cranswick 5,020.00p -2.71% 273.40p 18.4 1.5 1.79% £2,724.82 Overweight - n/a
Download company fact sheet  Crest Nicholson Holdings 172.10p 12.70% 5.60p 30.7 n/a 1.28% £442.18 Overweight - n/a
Download company fact sheet  CRH (CDI) 8,808.00p 5.18% 506.00¢ 23.4 1.5 1.18% £59,050.55 Buy - n/a
Download company fact sheet  Croda International 2,898.00p 15.14% 142.60p 20.3 n/a 3.80% £4,046.64 Overweight - n/a
Download company fact sheet  CT Private Equity Trust 472.00p 3.06% n/a n/a n/a n/a £337.49 n/a - n/a
Download company fact sheet  Ct Uk Capital and Income Investment Trust 336.00p 0.90% 11.18p 30.1 n/a 3.72% £322.02 n/a - n/a
Download company fact sheet  Currys 143.70p 6.68% 10.00p 14.4 0.0 1.04% £1,601.32 Buy - n/a
Download company fact sheet  Custodian Property Income Reit 77.80p -4.19% 6.10p 12.8 2.5 7.71% £360.82 n/a - n/a
Download company fact sheet  CVC Income & Growth Limited NPV GBP 120.00p 0.84% 16.24p 8.5 n/a 6.41% £215.99 n/a - n/a
Download company fact sheet  DCC (CDI) 4,664.00p -1.93% 402.25p 11.6 3.7 4.43% £4,519.24 Overweight - n/a
Download company fact sheet  Derwent London 1,794.00p 9.19% 106.50p 16.8 3.8 4.49% £2,014.50 Overweight - n/a
Download company fact sheet  DFS Furniture 155.00p 9.93% 9.20p 16.8 0.0 0.00% £362.92 Strong Buy - n/a
Download company fact sheet  Diageo 1,802.00p -2.41% 164.20¢ 14.7 n/a 4.28% £40,119.51 Overweight - n/a
Download company fact sheet  Digital 9 Infrastructure NPV 8.24p -10.14% 2.35p 3.5 0.0 36.41% £71.29 n/a - n/a
Download company fact sheet  Diploma 5,330.00p -3.09% 96.50p 55.2 8.8 1.11% £7,151.59 Overweight - n/a
Download company fact sheet  Discoverie Group 583.00p -3.00% 39.70p 14.7 2.9 2.14% £561.76 Overweight - n/a
Download company fact sheet  Diverse Income Trust (The) 104.00p 2.97% 4.87p 21.4 1.8 4.33% £245.85 n/a - n/a
Download company fact sheet  Diversified Energy Company 959.00p -15.21% -184.00¢ n/a 0.0 9.01% £737.02 Buy - n/a
Download company fact sheet  Domino's Pizza Group 186.70p -8.39% 3,723.00p 0.1 0.0 1,075.25% £718.55 Overweight - n/a
Download company fact sheet  Downing Renewables & Infrastructure Trust 102.00p -0.49% 4.40p 23.2 3.2 5.69% £173.53 n/a - n/a
Download company fact sheet  Dr. Martens 91.05p 1.00% 2.40p 37.9 n/a 2.80% £879.91 n/a - n/a
Download company fact sheet  Drax Group 720.00p 4.58% 128.40p 5.6 0.8 3.61% £2,479.88 Overweight - n/a
Download company fact sheet  Dunedin Income Growth Inv Trust 296.00p 1.37% 13.82p 21.4 10.4 4.80% £363.40 n/a - n/a
Download company fact sheet  Dunelm Group 1,119.00p 4.38% 77.20p 14.5 4.3 3.98% £2,252.70 Overweight - n/a
Download company fact sheet  easyJet 489.70p 3.53% 61.30p 8.0 0.2 2.47% £3,711.97 Overweight - n/a
Download company fact sheet  Ecofin Global Utilities and Infrastructure Trust 237.00p 9.22% 7.17p 33.1 14.5 3.42% £246.95 n/a - n/a
Download company fact sheet  Ecora Resources 92.50p 21.23% 11.43¢ 10.9 n/a 2.26% £230.36 Buy - n/a
Download company fact sheet  Edinburgh Inv Trust 808.00p 0.75% 25.02p 32.3 7.1 3.56% £1,128.44 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 207.00p 6.37% -0.70p n/a 0.0 0.00% £723.00 n/a - n/a
Download company fact sheet  Elementis 164.40p 0.61% 13.60¢ 16.2 0.7 1.81% £944.86 Buy - n/a
Download company fact sheet  Elixirr International 874.00p 12.05% 34.80p 25.1 n/a 2.04% £433.64 n/a - n/a
Download company fact sheet  Empiric Student Property 80.00p -11.99% 4.00p 20.0 n/a 4.50% £531.35 Overweight - n/a
Download company fact sheet  Endeavour Mining 3,550.00p 22.67% -120.00¢ n/a 0.0 2.06% £8,570.75 Buy - n/a
Download company fact sheet  Energean 903.00p 5.55% 1.02¢ 1188.1 n/a 9.90% £1,664.06 Overweight - n/a
Download company fact sheet  EnQuest 10.32p -10.88% 5.00¢ 2.8 0.0 7.48% £191.96 Overweight - n/a
Download company fact sheet  Entain 836.00p -3.37% 30.20p 27.7 n/a 2.22% £5,347.07 Buy - n/a
Download company fact sheet  Essentra 110.00p 12.47% 8.50p 12.9 n/a 2.55% £314.02 Buy - n/a
Download company fact sheet  Eurocell 125.50p -4.56% 14.40p 8.7 0.3 4.86% £125.90 Strong Buy - n/a
Download company fact sheet  European Opportunities Trust 936.00p 0.97% -1.32p n/a 0.0 0.21% £436.73 n/a - n/a
Download company fact sheet  Evoke (DI) 44.20p -24.19% -6.40p n/a 0.0 0.00% £198.90 n/a - n/a
Download company fact sheet  Experian 3,561.00p -6.78% 156.90p 22.7 2.9 1.31% £32,674.29 Buy - n/a
Download company fact sheet  F&C Investment Trust 1,186.00p 1.02% 17.01p 69.7 9.4 1.32% £5,660.94 n/a - n/a
Download company fact sheet  FDM Group (Holdings) 136.40p 14.05% 23.00p 5.9 n/a 16.50% £149.66 Overweight - n/a
Download company fact sheet  Ferrexpo 53.60p 0.19% -8.51p n/a 0.0 0.00% £320.60 Overweight - n/a
Download company fact sheet  Fevara 130.50p -6.79% n/a n/a n/a n/a £67.53 Overweight - n/a
Download company fact sheet  Fidelity Asian Values 592.00p 0.68% 14.24p 41.6 n/a 2.45% £379.92 Overweight - n/a
Download company fact sheet  Fidelity China Special Situations 315.50p -1.25% 10.18p 31.0 0.4 2.54% £1,527.33 Strong Buy - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 956.00p 4.37% 31.00¢ 41.4 0.0 2.03% £610.99 n/a - n/a
Download company fact sheet  Fidelity European Trust 423.00p 3.17% 10.41p 40.6 3.5 1.30% £2,164.63 Overweight - n/a
Download company fact sheet  Fidelity Japan Trust 217.00p 3.83% 2.17p 100.0 0.0 0.00% £246.68 Overweight - n/a
Download company fact sheet  Fidelity Special Values 397.50p 3.92% 11.58p 34.3 4.0 2.40% £1,284.12 Overweight - n/a
Download company fact sheet  Finsbury Growth & Income Trust 852.00p -1.39% 20.80p 41.0 10.2 2.30% £1,112.67 n/a - n/a
Download company fact sheet  FirstGroup 207.20p -5.30% 19.40p 10.7 0.7 3.14% £1,166.23 Buy - n/a
Download company fact sheet  Fisher (James) & Sons 384.00p 9.71% n/a n/a n/a n/a £194.77 Strong Buy - n/a
Download company fact sheet  Flutter Entertainment (DI) 18,680.00p -9.41% 7.27p 2569.5 39.8 0.00% £32,762.27 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 68.50p -7.56% -0.40p n/a 0.0 11.39% £426.99 Overweight - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 459.00p -2.44% 40.80p 11.3 2.0 5.27% £527.14 n/a - n/a
Download company fact sheet  Foresight Solar Fund Limited 77.80p -1.52% 0.52p 149.6 0.0 10.28% £429.81 Overweight - n/a
Download company fact sheet  Forterra 173.00p -9.90% 7.60p 22.8 n/a 1.73% £367.89 Overweight - n/a
Download company fact sheet  Foxtons Group 55.10p -3.33% 5.00p 11.0 0.2 2.12% £163.64 Buy - n/a
Download company fact sheet  Franklin Global Trust 362.00p 1.40% 2.01p 180.1 n/a 1.16% £184.19 n/a - n/a
Download company fact sheet  Frasers Group 704.50p -1.47% 98.10p 7.2 3.0 0.00% £3,172.48 Overweight - n/a
Download company fact sheet  Fresnillo 2,628.00p 19.67% 36.40¢ 96.9 5.6 0.92% £19,365.56 Neutral - n/a
Download company fact sheet  Fuller Smith & Turner 602.00p 6.36% 34.22p 17.6 0.4 3.28% £194.75 Overweight - n/a
Download company fact sheet  Funding Circle Holdings 125.00p 4.52% 0.80p 156.2 0.0 0.00% £380.86 Buy - n/a
Download company fact sheet  Future 622.50p -12.88% 124.60p 5.0 n/a 0.55% £616.92 Buy - n/a
Download company fact sheet  Games Workshop Group 14,630.00p -0.81% 549.72p 26.6 0.9 3.28% £4,824.20 Buy - n/a
Download company fact sheet  Gamma Communications 984.00p -2.77% 85.10p 11.6 0.9 1.98% £906.86 Buy - n/a
Download company fact sheet  GCP Asset Backed Income Fund Limited 67.00p 0.30% 4.90p 13.7 n/a 9.44% £144.46 n/a - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 74.00p 2.49% 7.09p 10.4 n/a 9.46% £654.64 Neutral - n/a
Download company fact sheet  Genuit Group 360.50p 6.50% 24.30p 14.8 n/a 3.47% £898.26 Buy - n/a
Download company fact sheet  Genus 2,690.00p 6.96% 81.80p 32.9 1.3 1.19% £1,789.86 Buy - n/a
Download company fact sheet  Glencore 351.50p 14.55% -13.00¢ n/a 0.0 2.12% £41,568.45 Buy - n/a
Download company fact sheet  Global Opportunities Trust 334.00p 1.83% 7.40p 45.1 1.1 2.99% £97.60 n/a - n/a
Download company fact sheet  Goodwin Plc 13,750.00p 26.73% 327.17p 42.0 1.9 2.04% £1,032.57 n/a - n/a
Download company fact sheet  Gore Street Energy Storage Fund 60.50p 11.21% 1.85p 32.7 n/a 6.61% £305.59 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 927.20p 5.36% 71.80p 12.9 n/a 3.99% £1,783.14 Buy - n/a
Download company fact sheet  Grainger 195.60p 4.38% 9.30p 21.0 n/a 3.86% £1,450.59 Buy - n/a
Download company fact sheet  Great Portland Estates 336.50p 10.69% 5.30p 63.5 7.8 2.35% £1,366.82 Buy - n/a
Download company fact sheet  Greencoat UK Wind 109.60p 5.28% -2.43p n/a 0.0 0.00% £268.22 Overweight - n/a
Download company fact sheet  Greencore Group (CDI) 242.00p -0.62% 12.70p 19.1 0.5 0.83% £1,071.43 Overweight - n/a
Download company fact sheet  Greggs 1,649.00p 4.83% 150.70p 10.9 1.5 4.18% £1,686.20 Overweight - n/a
Download company fact sheet  GSK 1,634.00p 10.48% n/a n/a n/a n/a £66,406.24 Neutral - n/a
Download company fact sheet  Gulf Marine Services 15.00p -12.89% 3.04¢ 6.6 0.0 0.00% £172.82 Buy - n/a
Download company fact sheet  Haleon 345.10p -3.25% 15.80p 21.8 0.6 1.91% £30,735.96 n/a - n/a
Download company fact sheet  Halfords Group 140.00p 1.74% 13.80p 10.1 n/a 6.29% £306.50 Overweight - n/a
Download company fact sheet  Halma 3,480.00p 4.57% 94.23p 36.9 2.6 0.66% £13,211.66 Overweight - n/a
Download company fact sheet  Hammerson 297.80p 3.76% 19.90p 15.0 n/a 5.25% £1,580.58 Neutral - n/a
Download company fact sheet  Harbour Energy 196.00p -10.34% -10.00¢ n/a 0.0 9.96% £2,793.85 Buy - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 2,950.00p 4.61% 31.66¢ 125.1 16.0 0.27% £2,142.70 Strong Buy - n/a
Download company fact sheet  Harworth Group 163.50p -3.82% 17.70p 9.2 0.2 0.99% £532.75 Strong Buy - n/a
Download company fact sheet  Hays 58.10p 1.75% 1.31p 44.4 n/a 2.13% £928.53 Overweight - n/a
Download company fact sheet  Headlam Group 51.00p -22.73% -35.00p n/a 0.0 19.61% £41.23 Overweight - n/a
Download company fact sheet  Helical 206.00p -3.74% 2.20p 93.6 n/a 2.43% £254.07 Strong Buy - n/a
Download company fact sheet  Helios Towers 143.60p -0.42% 40.00¢ 4.8 0.3 0.00% £1,515.70 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 244.00p 1.24% 27.83p 8.8 0.3 10.08% £449.53 Neutral - n/a
Download company fact sheet  Henderson High Income Trust 182.50p 0.55% 10.74p 17.0 5.0 5.81% £309.57 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 863.00p 0.82% 27.89p 30.9 n/a 3.24% £530.18 n/a - n/a
Download company fact sheet  Henry Boot 212.00p -0.47% 17.40p 12.2 n/a 2.08% £284.16 Strong Buy - n/a
Download company fact sheet  Herald Investment Trust 2,500.00p 4.38% 4.96p 504.0 n/a 0.00% £1,203.62 n/a - n/a
Download company fact sheet  HGCapital Trust 493.00p 1.54% 4.77p 103.4 n/a 1.12% £2,256.60 Neutral - n/a
Download company fact sheet  HICL Infrastructure 120.40p 0.67% 2.30p 52.3 1.0 6.85% £2,317.76 Neutral - n/a
Download company fact sheet  Hikma Pharmaceuticals 1,773.00p 10.33% 224.00¢ 10.6 23.7 3.36% £3,934.05 Buy - n/a
Download company fact sheet  Hill and Smith 2,085.00p -0.48% 122.60p 17.0 0.7 2.35% £1,668.77 Buy - n/a
Download company fact sheet  Hilton Food Group 661.00p -0.60% 61.00p 10.8 0.7 5.22% £594.28 Buy - n/a
Download company fact sheet  Hiscox Limited (DI) 1,371.00p 4.34% 183.20¢ 10.0 0.8 2.34% £4,558.73 Buy - n/a
Download company fact sheet  Hochschild Mining 441.20p 35.50% 19.00¢ 31.2 0.0 0.33% £2,269.79 Buy - n/a
Download company fact sheet  Hollywood Bowl Group 272.50p 7.07% 18.82p 14.5 n/a 4.43% £454.67 Buy - n/a
Download company fact sheet  Hostelworld Group 126.00p 10.04% 13.97p 10.4 0.3 0.00% £157.88 Buy - n/a
Download company fact sheet  Howden Joinery Group 819.00p -1.15% 45.60p 18.0 n/a 2.59% £4,428.44 Overweight - n/a
Download company fact sheet  HSBC Holdings 989.10p -2.38% 125.00¢ 10.6 1.2 4.97% £170,172.86 Overweight - n/a
Download company fact sheet  Hunting 323.50p -0.77% 33.50¢ 13.0 0.2 2.65% £523.16 Buy - n/a
Download company fact sheet  Ibstock 124.00p -7.88% 7.70p 16.1 n/a 0.00% £489.40 Overweight - n/a
Download company fact sheet  ICG 2,042.00p -10.91% n/a n/a n/a n/a £5,934.83 Buy - n/a
Download company fact sheet  ICG Enterprise Trust 1,510.00p 7.55% -4.49p n/a 0.0 2.38% £949.03 Overweight - n/a
Download company fact sheet  IG Group Holdings 1,071.00p -6.05% 114.10p 9.4 0.4 4.41% £3,696.87 Overweight - n/a
Download company fact sheet  IMI 2,290.00p 0.17% 122.50p 18.7 3.8 1.36% £5,656.37 Buy - n/a
Download company fact sheet  Impax Environmental Markets 405.00p 3.85% 4.86p 83.3 7.4 1.14% £791.86 n/a - n/a
Download company fact sheet  Imperial Brands 2,988.00p -5.62% 297.00p 10.1 1.5 5.13% £24,046.55 Buy - n/a
Download company fact sheet  Inchcape 700.50p 7.27% 71.30p 9.8 n/a 4.07% £2,556.80 Buy - n/a
Download company fact sheet  India Capital Growth Fund Ltd. 171.00p 1.18% 27.04p 6.3 n/a 0.00% £145.27 n/a - n/a
Download company fact sheet  Informa 919.80p 2.73% 50.40p 18.2 1.7 2.17% £11,901.52 Strong Buy - n/a
Download company fact sheet  IntegraFin Holding 362.00p 6.63% 16.30p 22.2 3.1 2.87% £1,199.39 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group 8,928.00p 1.69% 432.40¢ 27.7 1.8 1.40% £13,602.84 Neutral - n/a
Download company fact sheet  International Biotech Trust 828.00p 23.21% -9.16p n/a 0.0 3.43% £270.55 Overweight - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 406.30p 5.81% 55.70p 8.4 2.4 0.00% £18,683.48 Buy - n/a
Download company fact sheet  International Personal Finance 213.50p 7.72% 27.30p 7.8 0.3 5.34% £467.81 Overweight - n/a
Download company fact sheet  International Public Partnerships Ltd. 124.20p 3.50% 0.020p 6210.0 n/a 6.74% £2,268.89 Overweight - n/a
Download company fact sheet  International Workplace Group 230.00p 17.35% 2.00¢ 154.3 0.0 0.43% £2,297.34 Buy - n/a
Download company fact sheet  Intertek Group 4,864.00p 4.78% 242.60p 20.0 2.4 3.22% £7,510.32 Overweight - n/a
Download company fact sheet  Invesco Asia Dragon Trust 401.00p 2.04% 10.67p 37.6 1.2 3.89% £816.51 n/a - n/a
Download company fact sheet  Invesco Bond Income Plus Limited NPV 172.00p -1.43% 12.08p 14.2 n/a 6.80% £386.53 n/a - n/a
Download company fact sheet  Investec 560.00p -3.37% 79.10p 7.1 5.5 6.52% £3,898.06 Buy - n/a
Download company fact sheet  IP Group 56.90p 1.97% -19.97p n/a 0.0 0.00% £507.57 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 180.20p -2.70% 27.80¢ 8.7 n/a 14.08% £2,980.03 n/a - n/a
Download company fact sheet  ITV 74.25p -10.33% 9.60p 7.7 0.3 6.73% £2,790.46 Underweight - n/a
Download company fact sheet  JD Sports Fashion 96.24p 4.40% 12.39p 7.8 n/a 1.04% £4,847.12 Overweight - n/a
Download company fact sheet  Johnson Matthey 2,136.00p 11.54% 149.20p 14.3 2.6 3.60% £3,589.67 Overweight - n/a
Download company fact sheet  Johnson Service Group 139.40p -7.07% 10.20p 13.7 0.4 2.87% £542.61 Buy - n/a
Download company fact sheet  JPMorgan American Inv Trust 1,102.00p 1.85% 10.59p 104.1 2.8 1.00% £1,909.92 n/a - n/a
Download company fact sheet  JPMorgan Asia Growth & Income 436.00p 2.71% 4.51p 96.7 n/a 3.58% £295.59 n/a - n/a
Download company fact sheet  JpMorgan China Growth & Income 288.50p 1.94% 3.39p 85.1 1.0 3.83% £239.65 n/a - n/a
Download company fact sheet  JPMorgan Claverhouse Inv Trust 822.00p 1.23% 30.15p 27.3 n/a 4.31% £452.35 n/a - n/a
Download company fact sheet  JPMorgan Emerging Europe, Middle East & Africa Securities 214.00p -6.14% 0.56p 382.1 n/a 0.23% £86.53 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Inv Trust 129.60p 3.18% 2.30p 56.3 6.6 1.50% £1,272.84 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 577.00p 0.87% 12.36p 46.7 17.6 2.25% £543.86 n/a - n/a
Download company fact sheet  Jpmorgan European Growth & Income 132.50p 3.11% 2.85p 46.5 n/a 3.62% £558.84 n/a - n/a
Download company fact sheet  JPMorgan Global Core Real Assets Limited NPV 75.40p 3.29% 4.75p 15.9 0.0 4.18% £56.90 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 571.00p 1.06% 8.27p 69.0 0.0 3.99% £3,266.58 n/a - n/a
Download company fact sheet  JPMorgan Global Markets Emerging Income Trust 161.00p 4.55% 5.64p 28.5 n/a 3.35% £428.56 n/a - n/a
Download company fact sheet  JPMorgan India Growth & Income 1,054.00p 1.15% n/a n/a n/a n/a £476.54 n/a - n/a
Download company fact sheet  JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 691.00p 0.29% 7.37p 93.8 n/a 0.98% £1,109.25 n/a - n/a
Download company fact sheet  Jpmorgan Uk Small Cap Growth & Income 322.00p -0.31% 9.83p 32.8 n/a 4.67% £409.17 n/a - n/a
Download company fact sheet  JPMorgan US Smaller Co. Inv Tst 381.00p -3.54% 3.74p 101.9 n/a 0.81% £213.24 n/a - n/a
Download company fact sheet  JTC 1,308.00p -1.65% 41.80p 31.3 2.6 0.96% £2,249.85 Overweight - n/a
Download company fact sheet  Jupiter Fund Management 145.60p 17.42% 13.40p 10.9 n/a 3.71% £769.69 Neutral - n/a
Download company fact sheet  Just Group 212.00p 0.00% 36.00p 5.9 0.2 1.18% £2,202.05 Overweight - n/a
Download company fact sheet  Kainos Group 942.50p 6.44% 38.60p 24.4 n/a 3.01% £1,125.83 Overweight - n/a
Download company fact sheet  Keller Group 1,526.00p 10.90% 204.00p 7.5 0.2 3.26% £1,084.37 Strong Buy - n/a
Download company fact sheet  Kenmare Resources (CDI) 285.00p -11.08% 73.00¢ 5.2 n/a 8.37% £254.30 Overweight - n/a
Download company fact sheet  Kier Group 225.00p 17.19% 21.60p 10.4 2.1 3.20% £1,002.93 Buy - n/a
Download company fact sheet  Kingfisher 303.10p 24.58% 20.70p 14.6 n/a 4.09% £5,263.47 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 640.00p 2.07% 134.00¢ 6.4 n/a 2.62% £1,561.66 Overweight - n/a
Download company fact sheet  Land Securities Group 621.00p 12.09% 50.30p 12.3 30.9 6.51% £4,626.34 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 1,036.00p 2.98% 33.48p 30.9 206.9 3.23% £1,386.43 n/a - n/a
Download company fact sheet  Legal & General Group 238.60p -1.97% 2.89p 82.6 n/a 8.95% £13,594.12 Overweight - n/a
Download company fact sheet  Life Science REIT 37.50p -6.25% 1.70p 22.1 n/a 2.67% £131.25 n/a - n/a
Download company fact sheet  Lindsell Train Investment Trust 700.00p -4.63% 42.83p 16.3 n/a 6.00% £140.00 n/a - n/a
Download company fact sheet  Lion Finance Group 7,665.00p -0.78% 1,612.18p 4.8 0.1 3.31% £3,343.97 Buy - n/a
Download company fact sheet  Liontrust Asset Management 317.00p 4.97% 55.56p 5.7 n/a 22.71% £201.98 Overweight - n/a
Download company fact sheet  Lloyds Banking Group 84.48p 0.02% 6.30p 13.4 n/a 3.75% £50,009.60 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 8,662.00p -0.92% 363.50p 23.8 1.9 1.50% £44,939.43 Buy - n/a
Download company fact sheet  LondonMetric Property 189.00p 5.00% 10.49p 18.0 0.3 5.08% £4,429.08 Buy - n/a
Download company fact sheet  Lowland Investment Co 150.00p 1.69% 6.29p 23.8 n/a 4.28% £329.96 n/a - n/a
Download company fact sheet  LSL Property Services 255.00p -11.46% 21.10p 12.1 0.1 4.47% £262.20 Strong Buy - n/a
Download company fact sheet  Luceco 133.00p 4.40% 12.50p 10.6 0.8 3.76% £213.86 Strong Buy - n/a
Download company fact sheet  M & G Credit Income Investment Trust 96.20p 0.63% 7.46p 12.9 n/a 8.87% £184.84 n/a - n/a
Download company fact sheet  M&G 259.40p 1.61% -15.10p n/a 0.0 7.75% £6,238.53 n/a - n/a
Download company fact sheet  Macfarlane Group 89.00p -5.52% 9.76p 9.1 2.7 4.11% £140.89 Buy - n/a
Download company fact sheet  Majedie Investments 250.00p 0.81% n/a 0.0 0.0 3.20% £132.50 n/a - n/a
Download company fact sheet  Man Group 187.90p 18.32% 25.70¢ 9.8 0.3 6.82% £2,169.06 Overweight - n/a
Download company fact sheet  Manchester & London Investment Trust 814.00p -6.44% -1.54p n/a 0.0 1.72% £309.52 n/a - n/a
Download company fact sheet  Marks & Spencer Group 397.80p 14.57% 31.90p 12.5 0.4 0.90% £8,183.00 Buy - n/a
Download company fact sheet  Marshalls 163.60p -6.51% 16.00p 10.2 n/a 4.89% £413.86 Overweight - n/a
Download company fact sheet  Marston's 43.30p 10.60% 5.20p 8.3 0.2 0.00% £81.07 Overweight - n/a
Download company fact sheet  Mcbride 124.80p 15.56% 22.10p 5.6 n/a 2.40% £217.17 Strong Buy - n/a
Download company fact sheet  Me Group International 185.40p -3.34% 14.36p 12.9 1.8 4.26% £700.30 n/a - n/a
Download company fact sheet  Mears Group 333.00p 1.83% 50.27p 6.6 0.1 4.80% £287.96 Strong Buy - n/a
Download company fact sheet  Melrose Industries 617.00p 3.91% 26.80p 23.0 0.6 0.97% £7,784.50 Buy - n/a
Download company fact sheet  Mercantile Investment Trust (The) 250.50p 0.40% 8.96p 28.0 n/a 3.15% £1,767.65 n/a - n/a
Download company fact sheet  Merchants Trust 549.00p 0.55% 29.43p 18.7 n/a 5.30% £819.12 n/a - n/a
Download company fact sheet  Metlen Energy & Metals  42.20 -16.10% n/a n/a n/a n/a  6,035.57 n/a - n/a
Download company fact sheet  Metro Bank Holdings 115.20p -9.29% 6.30p 18.3 n/a 0.00% £775.62 Neutral - n/a
Download company fact sheet  Mid Wynd International Inv Trust 764.00p 0.26% 5.54p 137.9 n/a 1.09% £263.78 n/a - n/a
Download company fact sheet  MIGO Opportunities Trust 378.50p 2.02% 1.60p 236.6 n/a 0.00% £68.56 n/a - n/a
Download company fact sheet  Mitchells & Butlers 244.00p -9.12% 26.40p 9.2 0.1 0.00% £1,461.23 Buy - n/a
Download company fact sheet  Mitie Group 156.60p 8.75% 12.70p 12.3 3.8 2.75% £2,104.67 Strong Buy - n/a
Download company fact sheet  MJ Gleeson 359.00p 5.28% 28.88p 12.4 n/a 3.06% £209.76 Buy - n/a
Download company fact sheet  Mobico Group 27.82p -3.67% -134.80p n/a 0.0 0.00% £170.84 Buy - n/a
Download company fact sheet  Mobius Investment Trust 144.00p -0.69% 1.91p 75.4 2.4 1.18% £166.21 n/a - n/a
Download company fact sheet  Molten Ventures 405.20p 12.31% n/a 0.0 0.0 0.00% £719.78 Buy - n/a
Download company fact sheet  Mondi 828.80p -16.82% 82.70p 11.5 n/a 7.35% £3,658.43 Overweight - n/a
Download company fact sheet  Monks Inv Trust 1,492.00p 4.34% 1.75p 852.6 n/a 0.03% £2,537.54 n/a - n/a
Download company fact sheet  Montanaro European Smaller Companies Trust 165.00p -2.94% 1.50p 110.0 19.5 0.76% £244.52 n/a - n/a
Download company fact sheet  Montanaro UK Smaller Companies Inv Trust 97.40p -1.81% 3.28p 29.7 7.2 5.54% £122.35 n/a - n/a
Download company fact sheet  Mony Group 194.50p -3.33% 17.10p 11.4 2.0 6.43% £1,023.98 Overweight - n/a
Download company fact sheet  Moonpig Group 217.50p 7.14% 15.00p 14.5 0.8 1.38% £698.95 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 196.20p -9.17% 25.50p 7.7 3.8 6.22% £546.15 Overweight - n/a
Download company fact sheet  Morgan Sindall Group 4,845.00p 16.19% 278.80p 17.4 1.4 2.71% £2,326.51 Buy - n/a
Download company fact sheet  Motorpoint Group 159.00p -5.36% 3.70p 43.0 0.0 0.63% £132.96 Strong Buy - n/a
Download company fact sheet  Murray Income Trust 910.00p 1.22% 38.60p 23.6 7.3 5.49% £890.82 n/a - n/a
Download company fact sheet  Murray International Trust 301.50p -0.82% 11.60p 26.0 n/a 3.91% £1,783.79 n/a - n/a
Download company fact sheet  National Grid 1,122.50p 7.06% 55.60p 20.2 n/a 4.16% £55,692.28 Overweight - n/a
Download company fact sheet  NATWEST GROUP 548.20p 1.93% 52.50p 10.4 1.6 3.92% £44,037.08 Buy - n/a
Download company fact sheet  NB Private Equity Partners Ltd. 1,500.00p 4.31% 36.00¢ 55.9 n/a 4.67% £672.17 Overweight - n/a
Download company fact sheet  NCC Group 145.80p 1.96% 3.50p 41.7 1.7 2.16% £459.26 Buy - n/a
Download company fact sheet  NewRiver REIT 70.80p -1.39% 6.30p 11.2 0.0 9.18% £302.08 Buy - n/a
Download company fact sheet  Next 13,110.00p 8.62% 615.10p 21.3 n/a 1.78% £16,051.44 Overweight - n/a
Download company fact sheet  NextEnergy Solar Fund Limited Red 61.60p -4.50% -1.86p n/a 0.0 13.69% £354.32 Underweight - n/a
Download company fact sheet  Ninety One 220.60p 11.87% 15.50p 14.2 n/a 5.53% £1,384.99 n/a - n/a
Download company fact sheet  Nippon Active Value Fund 211.50p -2.98% 3.27p 64.7 1.9 1.54% £403.24 n/a - n/a
Download company fact sheet  Norcros 296.00p 13.85% 32.60p 9.1 14.7 3.51% £266.25 Strong Buy - n/a
Download company fact sheet  North American Income Trust (The) 359.00p 3.31% 12.44p 28.9 7.0 3.40% £415.94 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Oakley Capital Investments Limited (DI) 554.00p -1.42% 0.15p 3693.3 n/a 0.81% £944.41 Strong Buy - n/a
Download company fact sheet  Ocado Group 239.50p 3.99% -41.00p n/a 0.0 0.00% £2,008.04 Neutral - n/a
Download company fact sheet  Octopus Renewables Infrastructure Trust 61.60p -6.67% 6.55p 9.4 20.4 9.77% £325.22 n/a - n/a
Download company fact sheet  Odyssean Investment Trust 163.50p 3.15% -0.40p n/a 0.0 0.00% £219.00 n/a - n/a
Download company fact sheet  On The Beach Group 224.00p -15.95% 14.10p 15.9 0.9 1.34% £339.38 Buy - n/a
Download company fact sheet  Oryx International Growth Fund Ltd. 1,297.50p -2.81% -40.00p n/a 0.0 0.00% £181.65 n/a - n/a
Download company fact sheet  OSB Group 545.50p -1.71% 82.20p 6.6 0.7 6.16% £1,960.68 Buy - n/a
Download company fact sheet  Oxford Biomedica 617.00p 4.05% -41.75p n/a 0.0 0.00% £741.68 Overweight - n/a
Download company fact sheet  Oxford Instruments 1,834.00p 0.22% 112.40p 16.3 5.2 1.21% £1,041.36 Buy - n/a
Download company fact sheet  Oxford Nanopore Technologies 142.00p -12.51% n/a n/a n/a n/a £1,368.57 n/a - n/a
Download company fact sheet  Pacific Assets Trust 362.00p 1.12% 5.40p 67.0 2.6 1.35% £418.21 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 765.00p 8.20% 2.34p 326.9 n/a 0.20% £643.17 n/a - n/a
Download company fact sheet  Pagegroup 240.00p 5.17% 9.10p 26.4 n/a 7.13% £788.69 Neutral - n/a
Download company fact sheet  Palace Capital 214.00p -1.83% 11.30p 18.9 n/a 7.01% £43.28 Neutral - n/a
Download company fact sheet  Pantheon Infrastructure 101.00p -4.72% 4.89p 20.7 3.0 4.16% £473.31 n/a - n/a
Download company fact sheet  Pantheon International 351.00p 5.25% -7.02p n/a 0.0 0.00% £1,536.41 n/a - n/a
Download company fact sheet  Paragon Banking Group 836.00p -5.48% 101.10p 8.3 1.1 4.83% £1,621.72 Buy - n/a
Download company fact sheet  Partners Group Private Equity Limited. (EUR)  10.50 -1.87% 1.58p 664.6 1.4 6.76%  72,608.73 n/a - n/a
Download company fact sheet  Patria Private Equity Trust 570.00p 2.15% n/a n/a n/a n/a £847.27 n/a - n/a
Download company fact sheet  PayPoint 737.00p 10.00% 70.10p 10.5 0.9 5.29% £508.68 Overweight - n/a
Download company fact sheet  Pearson 1,094.00p 5.14% 62.10p 17.6 2.6 2.19% £7,012.06 Neutral - n/a
Download company fact sheet  Pennon Group 512.00p 8.70% -10.30p n/a 0.0 6.66% £2,416.50 Overweight - n/a
Download company fact sheet  PensionBee Group 159.50p 3.91% -1.38p n/a 0.0 0.00% £379.45 n/a - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 4,564.00p -3.02% 638.00¢ 9.6 n/a 0.95% £8,100.09 Neutral - n/a
Download company fact sheet  Persimmon 1,190.00p 8.97% 92.10p 12.9 1.1 5.04% £3,813.25 Buy - n/a
Download company fact sheet  Personal Assets Trust 533.00p 2.30% 8.92p 59.8 34.9 1.05% £1,654.48 n/a - n/a
Download company fact sheet  Petershill Partners 304.00p 27.46% 19.69¢ 20.7 1.8 3.80% £3,288.39 n/a - n/a
Download company fact sheet  Pets at Home Group 215.80p -4.09% 21.00p 10.3 7.1 6.02% £980.01 Overweight - n/a
Download company fact sheet  Pharos Energy 19.90p -9.55% 5.70¢ 4.7 0.0 6.08% £82.85 Strong Buy - n/a
Download company fact sheet  Phoenix Group Holdings 661.00p 0.53% 45.40p 14.6 0.4 8.17% £6,635.14 Overweight - n/a
Download company fact sheet  Phoenix Spree Deutschland Limited Shs NPV 162.50p -0.91% -1.00p n/a 0.0 0.00% £163.67 n/a - n/a
Download company fact sheet  Picton Property Income Ltd 79.00p 3.00% 4.20p 18.8 3.8 4.68% £411.99 Buy - n/a
Download company fact sheet  Pinewood Technologies Group 388.50p -30.38% 6.26p 62.1 n/a 0.00% £447.16 Overweight - n/a
Download company fact sheet  Playtech 338.00p -8.77% 19.20p 20.2 0.1 0.00% £1,045.41 Buy - n/a
Download company fact sheet  Plus500 Ltd (DI) 3,178.00p 3.52% 357.00¢ 11.9 0.9 2.04% £2,221.39 Overweight - n/a
Download company fact sheet  Polar Capital Global Financials Trust 207.50p -1.43% 5.31p 39.1 5.7 2.27% £345.35 n/a - n/a
Download company fact sheet  Polar Capital Global Healthcare Trust 377.00p 7.10% 2.68p 140.7 13.1 0.64% £457.19 n/a - n/a
Download company fact sheet  Polar Capital Technology Trust 436.00p 3.44% -0.95p n/a 0.0 0.00% £4,955.83 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 876.00p 0.00% 78.80p 11.1 0.4 0.00% £527.25 Strong Buy - n/a
Download company fact sheet  Porvair 760.00p 6.74% 38.60p 19.7 5.2 0.83% £353.37 Buy - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,348.00p -1.46% 67.00p 20.1 0.8 2.82% £564.22 Buy - n/a
Download company fact sheet  Premier Foods 183.60p -1.50% 14.50p 12.7 2.2 1.53% £1,595.11 Buy - n/a
Download company fact sheet  Primary Health Properties 93.00p 1.69% 7.00p 13.3 4.5 7.42% £2,390.23 Buy - n/a
Download company fact sheet  PRS Reit (The) 113.60p 8.40% 4.40p 25.8 0.0 1.76% £623.95 Neutral - n/a
Download company fact sheet  Prudential 1,007.50p -2.18% 89.70¢ 15.1 135.1 1.71% £25,835.93 Buy - n/a
Download company fact sheet  PureTech Health 133.40p 18.68% 21.00¢ 8.5 0.0 0.00% £322.41 Strong Buy - n/a
Download company fact sheet  PZ Cussons 79.50p 18.83% 7.34p 10.8 n/a 4.53% £340.84 Buy - n/a
Download company fact sheet  QinetiQ Group 473.60p -6.95% 26.10p 18.1 n/a 1.87% £2,544.92 Overweight - n/a
Download company fact sheet  Quilter 173.10p 4.97% -2.50p n/a 0.0 3.41% £2,430.51 Overweight - n/a
Download company fact sheet  Rank Group 126.20p -8.28% 9.10p 13.9 0.3 0.00% £1,635.55 Strong Buy - n/a
Download company fact sheet  Raspberry PI Holdings 381.00p -5.03% 10.70¢ 47.8 n/a 0.00% £737.16 n/a - n/a
Download company fact sheet  Rathbones Group 1,814.00p 1.91% 161.60p 11.2 0.6 5.13% £1,682.70 Overweight - n/a
Download company fact sheet  Reach 62.00p -6.77% 25.30p 2.5 0.2 11.84% £197.37 Overweight - n/a
Download company fact sheet  Real Estate Credit Investments Ltd 125.50p -3.09% 10.20p 12.3 2.0 9.56% £278.23 Overweight - n/a
Download company fact sheet  Reckitt Benckiser Group 5,804.00p 1.43% 349.70p 16.6 2.1 3.48% £39,180.21 Overweight - n/a
Download company fact sheet  Record 55.80p -9.12% 5.03p 11.1 2.8 8.33% £111.07 Buy - n/a
Download company fact sheet  Regional REIT Limited NPV 114.80p -6.67% -33.50p n/a 0.0 6.79% £186.08 Underweight - n/a
Download company fact sheet  RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.64 -0.00% n/a n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Relx plc 3,356.00p -2.81% 120.10p 27.9 5.2 1.88% £61,250.66 Buy - n/a
Download company fact sheet  Renishaw 3,680.00p 14.46% 137.80p 26.7 7.7 2.12% £2,676.64 Overweight - n/a
Download company fact sheet  Rentokil Initial 398.20p 7.30% 21.25p 18.7 n/a 2.49% £10,058.69 Overweight - n/a
Download company fact sheet  Residential Secure Income 59.00p 1.37% -5.40p n/a 0.0 6.98% £109.10 Strong Buy - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 1,980.00p -5.26% 498.00p 4.6 1.4 7.91% £936.57 Overweight - n/a
Download company fact sheet  Rightmove 679.40p -6.19% 26.20p 25.9 6.5 1.44% £5,233.98 Neutral - n/a
Download company fact sheet  Rights & Issues Investment Trust 2,115.00p -0.24% 42.10p 50.2 n/a 2.08% £101.11 n/a - n/a
Download company fact sheet  Rio Tinto 5,138.00p 10.94% 669.50¢ 10.3 n/a 5.83% £64,438.55 Overweight - n/a
Download company fact sheet  RIT Capital Partners 2,035.00p 3.40% -6.40p n/a 0.0 1.92% £2,846.19 n/a - n/a
Download company fact sheet  Riverstone Energy Limited 920.00p 2.68% -264.36p n/a 0.0 0.00% £226.24 n/a - n/a
Download company fact sheet  RM 101.00p -1.94% n/a n/a n/a n/a £99.07 Overweight - n/a
Download company fact sheet  RM Infrastructure Income 64.00p 3.23% 2.93p 21.8 15.8 8.59% £48.55 n/a - n/a
Download company fact sheet  Robert Walters 141.50p -0.35% -9.10p n/a 0.0 16.61% £108.15 Buy - n/a
Download company fact sheet  Rockwood Strategic 286.50p 1.96% n/a n/a n/a n/a £111.21 n/a - n/a
Download company fact sheet  Rolls-Royce Holdings 1,140.00p -0.48% 20.29p 56.2 1.2 0.53% £95,943.85 Overweight - n/a
Download company fact sheet  Rotork 334.20p -2.91% 15.90p 21.0 2.4 2.32% £2,780.99 Buy - n/a
Download company fact sheet  RS Group 553.00p -2.73% 39.10p 14.1 n/a 4.05% £2,621.49 Overweight - n/a
Download company fact sheet  RTW Biotech Opportunities Ltd $1.63 7.95% n/a n/a n/a n/a $533.54 n/a - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 295.00p 2.61% 5.78p 51.0 9.3 2.10% £875.40 n/a - n/a
Download company fact sheet  S&U 1,680.00p -7.18% 147.40p 11.4 n/a 5.95% £204.13 Buy - n/a
Download company fact sheet  Sabre Insurance Group 131.00p -5.62% 14.48p 9.0 0.1 7.71% £323.05 Overweight - n/a
Download company fact sheet  Safestore Holdings 714.50p 13.14% 92.40p 7.7 n/a 4.25% £1,561.11 Overweight - n/a
Download company fact sheet  Saga 268.00p 19.11% 23.20p 11.6 n/a 0.00% £388.21 Overweight - n/a
Download company fact sheet  Sainsbury (J) 337.60p 6.23% 23.10p 14.6 3.2 4.03% £7,737.36 Neutral - n/a
Download company fact sheet  Savills 993.00p 6.43% 66.20p 15.0 0.7 3.04% £1,435.95 Buy - n/a
Download company fact sheet  Schroder Asia Pacific Fund 656.00p 2.98% n/a n/a n/a n/a £875.37 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 538.00p 4.26% 9.61p 56.0 n/a 2.14% £503.16 n/a - n/a
Download company fact sheet  Schroder European Real Estate Investment Trust 62.60p -0.32% 0.40p 179.9 0.0 8.23% £82.26 n/a - n/a
Download company fact sheet  Schroder Income Growth Fund 322.50p 0.47% 11.64p 27.7 n/a 4.40% £219.07 n/a - n/a
Download company fact sheet  Schroder Japan Trust 284.00p -1.05% 6.91p 41.1 1.6 4.02% £326.32 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 323.00p 2.54% 11.29p 28.6 n/a 3.72% £737.53 n/a - n/a
Download company fact sheet  Schroder Real Estate Investment Trust Ltd 47.90p -3.62% 6.30p 7.6 0.0 7.36% £234.28 n/a - n/a
Download company fact sheet  Schroder UK Mid Cap Fund 698.00p 2.35% 20.54p 34.0 n/a 3.08% £238.87 n/a - n/a
Download company fact sheet  Schroders 389.80p 3.18% 26.40p 14.8 2.0 5.52% £6,278.55 Neutral - n/a
Download company fact sheet  Schroders Capital Global Innovation Trust 14.50p 4.69% -0.25p n/a 0.0 0.00% £117.24 n/a - n/a
Download company fact sheet  Scottish American Inv Company 507.00p 0.40% 14.50p 35.0 n/a 2.93% £848.90 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 1,125.00p 1.08% 1.39p 809.4 n/a 0.39% £12,578.05 n/a - n/a
Download company fact sheet  Scottish Oriental Smaller Companies Trust 281.00p -3.10% 5.49p 51.1 0.5 1.00% £320.89 n/a - n/a
Download company fact sheet  SDCL Efficiency Income Trust 57.90p 5.08% 6.40p 9.0 0.0 10.92% £628.46 n/a - n/a
Download company fact sheet  Secure Trust Bank 908.00p -12.69% 103.40p 8.8 n/a 3.72% £173.19 Strong Buy - n/a
Download company fact sheet  SEGRO 674.60p 6.98% 34.50p 19.6 3.6 4.34% £9,130.68 Overweight - n/a
Download company fact sheet  Senior 188.60p -1.77% 7.17p 26.3 n/a 1.27% £791.02 Buy - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 79.10p 2.20% 5.04p 15.7 n/a 8.69% £1,215.55 Overweight - n/a
Download company fact sheet  Seraphim Space Investment Trust 84.00p 22.81% -1.57p n/a 0.0 0.00% £199.25 n/a - n/a
Download company fact sheet  Serco Group 241.40p 7.86% 16.67p 14.5 1.7 1.72% £2,441.53 Overweight - n/a
Download company fact sheet  Severfield 29.90p -5.97% 4.30p 7.0 n/a 4.68% £88.56 Buy - n/a
Download company fact sheet  Severn Trent 2,726.00p 5.37% 112.10p 24.3 0.6 4.46% £8,206.53 Neutral - n/a
Download company fact sheet  Shaftesbury Capital 143.00p 1.35% 4.00p 35.8 4.4 2.45% £2,793.04 Overweight - n/a
Download company fact sheet  Shell 2,676.50p 1.90% 376.00¢ 9.6 n/a 3.87% £155,041.52 Overweight - n/a
Download company fact sheet  Shires Income 277.00p 1.47% 14.80p 18.7 55.2 5.34% £109.53 n/a - n/a
Download company fact sheet  SIG 9.08p -6.87% -19.70p n/a 0.0 0.00% £107.29 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 98.80p 1.44% 8.06p 14.1 n/a 5.42% £1,495.02 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,340.50p -3.21% 84.30¢ 21.3 11.8 2.08% £11,375.21 Overweight - n/a
Download company fact sheet  Smiths Group 2,366.00p 0.00% 81.00p 29.2 1.1 1.94% £7,720.48 Overweight - n/a
Download company fact sheet  Smiths News 58.40p -0.34% n/a n/a n/a n/a £144.63 Strong Buy - n/a
Download company fact sheet  Smithson Investment Trust 1,520.00p 0.93% 3.00p 506.7 7.8 0.04% £1,657.58 n/a - n/a
Download company fact sheet  Smurfit Westrock (DI) 3,121.00p -5.51% 83.00¢ 50.5 n/a 2.47% £16,296.97 Buy - n/a
Download company fact sheet  Social Housing Reit 68.50p -3.25% 5.40p 12.7 0.7 7.97% £269.83 n/a - n/a
Download company fact sheet  Softcat 1,568.00p -2.24% 59.70p 26.3 4.2 2.85% £3,135.16 Neutral - n/a
Download company fact sheet  Spectris 4,110.00p 0.44% 148.10p 27.8 n/a 2.02% £4,085.72 Buy - n/a
Download company fact sheet  Speedy Hire 27.60p 16.70% n/a n/a n/a n/a £142.69 Strong Buy - n/a
Download company fact sheet  Spirax Group 6,815.00p -2.01% 286.30p 23.8 n/a 2.42% £5,027.84 Overweight - n/a
Download company fact sheet  Spire Healthcare Group 240.50p 15.62% 8.80p 27.3 2.4 0.96% £968.64 Buy - n/a
Download company fact sheet  SSE 1,864.50p 11.48% 160.90p 11.6 0.0 3.44% £20,657.68 Buy - n/a
Download company fact sheet  SSP Group 158.60p 1.54% 8.10p 19.6 0.6 2.21% £1,269.64 Overweight - n/a
Download company fact sheet  St James's Place 1,343.50p 6.04% 73.00p 18.4 0.0 1.34% £7,080.78 Overweight - n/a
Download company fact sheet  Standard Chartered 1,428.00p -1.24% 168.10¢ 11.4 0.4 1.93% £32,679.49 Neutral - n/a
Download company fact sheet  SThree 163.00p -12.37% n/a n/a n/a n/a £208.35 Buy - n/a
Download company fact sheet  Strategic Equity Capital 378.00p -1.05% 5.03p 75.1 3.5 1.12% £163.14 n/a - n/a
Download company fact sheet  STS Global Income & Growth Trust 238.00p -2.06% 6.74p 35.3 3.3 3.52% £277.62 n/a - n/a
Download company fact sheet  STV Group 115.00p 0.00% 29.00p 4.0 1.4 9.83% £53.73 Buy - n/a
Download company fact sheet  Supermarket Income Reit 80.20p 1.91% 6.00p 13.2 n/a 7.70% £999.48 Neutral - n/a
Download company fact sheet  Syncona Limited NPV 99.80p 6.17% 7.04p 14.2 0.1 0.00% £606.64 Strong Buy - n/a
Download company fact sheet  Synthomer 59.60p -4.79% -3.50p n/a 0.0 0.00% £97.49 Neutral - n/a
Download company fact sheet  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
Download company fact sheet  Target Healthcare Reit Ltd 94.70p 0.32% 5.97p 15.8 7.7 6.24% £587.36 Overweight - n/a
Download company fact sheet  Tate & Lyle 376.60p -26.30% 50.30p 7.5 3.1 5.26% £1,677.55 Overweight - n/a
Download company fact sheet  Taylor Maritime Limited NPV 63.00p 2.61% -23.95¢ n/a 0.0 9.46% £206.42 n/a - n/a
Download company fact sheet  Taylor Wimpey 106.15p 9.16% 8.40p 12.6 n/a 0.00% £3,759.19 Overweight - n/a
Download company fact sheet  TBC Bank Group 4,300.00p -5.49% 834.05¢ 6.9 0.8 6.71% £2,407.68 Buy - n/a
Download company fact sheet  Telecom Plus 1,840.00p -2.75% 119.20p 15.4 1.6 5.11% £1,473.06 Strong Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 363.50p 3.71% 11.80p 30.8 1.1 3.09% £1,034.54 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 225.00p 6.38% 5.41p 41.6 9.4 2.33% £2,182.08 n/a - n/a
Download company fact sheet  Tesco 443.10p 0.77% 27.71p 16.0 0.9 3.09% £28,782.17 Buy - n/a
Download company fact sheet  The European Smaller Companies Trust 209.50p -1.18% n/a n/a n/a n/a £751.35 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 167.40p -0.71% 2.84p 58.9 0.0 1.79% £731.69 n/a - n/a
Download company fact sheet  The Gym Group 137.40p -6.91% 3.00p 45.8 0.0 0.00% £246.44 Buy - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 76.80p 5.21% -4.70p n/a 0.0 9.73% £1,841.47 Neutral - n/a
Download company fact sheet  The Sage Group 1,158.50p 8.73% n/a n/a n/a n/a £11,161.23 Overweight - n/a
Download company fact sheet  THG 43.00p 46.16% -13.00p n/a 0.0 0.00% £598.00 n/a - n/a
Download company fact sheet  Topps Tiles 34.50p -3.36% 2.39p 14.4 n/a 6.96% £67.83 Buy - n/a
Download company fact sheet  TP Icap Group 255.50p -7.93% 31.80p 8.0 0.9 6.30% £1,902.43 Buy - n/a
Download company fact sheet  TR Property Inv Trust 323.00p 1.25% 12.98p 24.9 3.2 4.92% £1,025.04 n/a - n/a
Download company fact sheet  Trainline 258.00p -14.00% 19.20p 13.4 0.1 0.00% £1,061.68 n/a - n/a
Download company fact sheet  Travis Perkins 622.00p 8.84% 36.60p 17.0 n/a 2.33% £1,321.81 Overweight - n/a
Download company fact sheet  Treatt 255.00p -3.41% 24.47p 10.4 1.6 3.30% £150.33 Overweight - n/a
Download company fact sheet  Trifast 83.10p -2.69% 4.31p 19.3 0.1 2.17% £113.12 Strong Buy - n/a
Download company fact sheet  Tritax Big Box Reit 145.90p 4.36% 8.05p 18.1 4.7 5.25% £3,619.31 Buy - n/a
Download company fact sheet  Trustpilot Group 208.80p 4.09% 1.50¢ 186.8 n/a 0.00% £847.07 n/a - n/a
Download company fact sheet  TT Electronics 95.00p -9.52% 11.00p 8.6 n/a 2.37% £169.21 Overweight - n/a
Download company fact sheet  Tullow Oil 10.20p -2.11% 3.70¢ 3.7 0.0 0.00% £149.43 Neutral - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 112.80p -0.70% 14.00p 8.1 n/a 9.81% £873.96 n/a - n/a
Download company fact sheet  TwentyFour Select Monthly Income Fund Limited 87.20p -0.68% 16.00p 5.4 0.1 8.46% £275.89 n/a - n/a
Download company fact sheet  Ultimate Products 59.60p -6.88% 12.20p 4.9 n/a 10.70% £51.45 Strong Buy - n/a
Download company fact sheet  Unilever 4,590.00p 0.07% 230.00p 22.9 n/a 3.09% £112,541.54 Overweight - n/a
Download company fact sheet  Unite Group 584.00p -18.49% 46.60p 12.5 2.4 6.39% £2,858.34 Overweight - n/a
Download company fact sheet  United Utilities Group 1,194.00p 3.47% 49.60p 24.1 0.5 4.34% £8,141.75 Overweight - n/a
Download company fact sheet  Value and Indexed Property Income Trust 200.00p -1.96% 7.35p 27.2 n/a 6.90% £84.03 Buy - n/a
Download company fact sheet  Vanquis Banking Group 20 115.40p 7.85% -9.70p n/a 0.0 0.00% £295.98 Overweight - n/a
Download company fact sheet  Vesuvius 359.80p -3.44% 43.30p 8.3 n/a 6.53% £892.92 Overweight - n/a
Download company fact sheet  VH Global Energy Infrastructure 69.00p -1.99% 3.92p 17.6 n/a 8.28% £273.10 n/a - n/a
Download company fact sheet  Victrex plc 647.00p -11.85% 51.70p 12.5 n/a 9.21% £563.23 Neutral - n/a
Download company fact sheet  Videndum 44.00p -19.71% -17.90p n/a 0.0 0.00% £45.59 Overweight - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 799.00p 6.39% 90.00¢ 11.9 0.9 0.00% £1,315.55 n/a - n/a
Download company fact sheet  VietNam Holding Ltd 412.00p 3.52% -0.11¢ n/a 0.0 0.00% £96.73 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 488.00p -2.01% 47.00¢ 13.9 0.0 2.18% £640.57 n/a - n/a
Download company fact sheet  Vistry Group 649.00p 6.74% 55.90p 11.6 n/a 0.00% £2,091.37 Neutral - n/a
Download company fact sheet  Vodafone Group 86.00p -1.42% 7.87p 12.6 2.3 4.55% £20,583.37 Neutral - n/a
Download company fact sheet  Volution Group 650.00p 2.52% 33.10p 19.6 1.1 0.52% £1,286.99 Overweight - n/a
Download company fact sheet  VP 600.00p 3.45% 67.30p 8.9 n/a 6.58% £240.93 Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 89.00p -15.64% 4.65p 19.1 n/a 0.00% £616.10 n/a - n/a
Download company fact sheet  Watches of Switzerland Group 392.00p 8.29% 41.60p 9.4 1.0 0.00% £914.54 n/a - n/a
Download company fact sheet  Weir Group 2,842.00p 8.64% 120.00p 23.7 6.7 1.41% £7,377.83 Overweight - n/a
Download company fact sheet  Wetherspoon (J.D.) 626.00p -11.46% 50.80p 12.3 0.0 0.00% £707.65 Neutral - n/a
Download company fact sheet  WH Smith 643.00p -5.65% 87.60p 7.3 0.6 3.51% £813.09 Neutral - n/a
Download company fact sheet  Whitbread 2,893.00p -7.75% 194.60p 14.9 n/a 3.35% £5,001.82 Buy - n/a
Download company fact sheet  Wickes Group 220.00p 11.79% 15.10p 14.6 0.0 4.95% £517.43 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,146.00p -9.12% 218.00p 6.0 n/a 0.00% £1,185.15 Neutral - n/a
Download company fact sheet  Workspace Group 400.00p 2.04% 34.50p 11.6 9.9 7.10% £769.25 Buy - n/a
Download company fact sheet  Worldwide Healthcare Trust 347.00p 5.47% 2.40p 144.6 0.0 0.69% £1,395.61 n/a - n/a
Download company fact sheet  WPP 357.40p -10.09% 50.30p 7.1 0.0 9.76% £3,855.64 Underweight - n/a
Download company fact sheet  Xaar 137.50p -4.84% 0.70p 196.4 n/a 0.00% £109.68 Strong Buy - n/a
Download company fact sheet  XP Power Ltd. (DI) 1,020.00p 17.24% 43.00p 23.7 n/a 0.00% £285.93 Overweight - n/a
Download company fact sheet  XPS Pensions Group 339.50p 0.00% 21.90p 15.5 0.4 3.51% £707.37 Buy - n/a
Download company fact sheet  Zigup 330.50p 8.01% 58.40p 5.7 n/a 7.99% £756.31 Overweight - n/a
Download company fact sheet  Zotefoams 408.00p 5.43% 25.95p 15.7 0.4 1.83% £200.92 Strong Buy - n/a

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