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FTSE All-Share (ASX)
4,991.61
- Change Today: 5.27
- 52 Week High: 5,049.47
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,930.00p | 0.00% | 522.00p | 7.5 | 0.2 | 1.86% | £38,255.16 | Overweight | - | n/a |
| 3i Infrastructure |
350.50p | 0.00% | 36.10p | 9.7 | n/a | 3.61% | £3,233.01 | Overweight | - | n/a |
| 4Imprint Group |
3,070.00p | 0.00% | 416.30¢ | 10.0 | 1.0 | 7.82% | £864.90 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
252.00p | 0.00% | n/a | n/a | n/a | n/a | £362.98 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
362.00p | 0.00% | n/a | n/a | n/a | n/a | £175.76 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,530.00p | 0.00% | 56.59p | 27.0 | n/a | 2.85% | £1,238.93 | n/a | - | n/a |
| Abrdn |
188.70p | 0.00% | 15.20p | 12.4 | 1.6 | 7.74% | £3,473.48 | Neutral | - | n/a |
| abrdn Asia Focus |
366.00p | 0.00% | 8.59p | 42.6 | n/a | 1.75% | £527.23 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.00p | 0.00% | n/a | n/a | n/a | n/a | £138.58 | n/a | - | n/a |
| Abrdn European Logistics Income |
33.85p | 0.00% | n/a | n/a | n/a | n/a | £139.52 | n/a | - | n/a |
| Abrdn New India Investment Trust |
792.00p | 0.00% | -4.24p | n/a | 0.0 | 0.00% | £361.75 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
512.00p | 0.00% | 13.52p | 37.9 | 12.4 | 2.58% | £295.90 | n/a | - | n/a |
| Aew UK Reit |
104.00p | 0.00% | 9.00p | 11.6 | 0.5 | 7.69% | £164.76 | Strong Buy | - | n/a |
| Airtel Africa |
224.80p | 0.00% | 6.00¢ | 50.6 | 1.4 | 2.14% | £8,202.53 | n/a | - | n/a |
| AJ Bell |
522.00p | 0.00% | 20.46p | 25.5 | 1.1 | 2.39% | £2,110.61 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
243.50p | 0.00% | 8.68p | 28.1 | 3.2 | 0.57% | £722.18 | Buy | - | n/a |
| Alliance Witan |
1,258.00p | 0.00% | 17.30p | 72.7 | n/a | 2.12% | £4,919.72 | n/a | - | n/a |
| Allianz Technology Trust |
501.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,850.53 | n/a | - | n/a |
| Alpha Group International |
4,185.00p | 0.00% | 86.40p | 48.4 | 3.8 | 0.43% | £1,770.45 | Buy | - | n/a |
| Anglo American |
2,550.00p | 0.00% | 181.67¢ | 19.0 | n/a | 2.11% | £30,040.28 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,355.00p | 0.00% | 170.88¢ | 10.7 | 0.4 | 2.79% | £530.60 | n/a | - | n/a |
| Antofagasta |
2,360.00p | 0.00% | 62.80¢ | 50.8 | n/a | 0.98% | £23,266.22 | Overweight | - | n/a |
| AO World |
98.30p | 0.00% | 1.70p | 57.8 | n/a | 0.00% | £570.44 | Buy | - | n/a |
| Applied Nutrition |
160.40p | 0.00% | n/a | n/a | n/a | n/a | £401.00 | n/a | - | n/a |
| Aptitude Software Group |
304.00p | 0.00% | 13.90p | 21.9 | 9.9 | 1.78% | £170.45 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
368.00p | 0.00% | n/a | n/a | n/a | n/a | £111.77 | n/a | - | n/a |
| ASA International Group |
164.50p | 0.00% | 29.00¢ | 7.7 | 0.0 | 3.19% | £164.50 | Buy | - | n/a |
| Ashmore Group |
169.20p | 0.00% | 12.17p | 13.9 | n/a | 9.99% | £1,205.96 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
271.50p | 0.00% | 0.25p | 1086.0 | 13.8 | 0.00% | £465.60 | n/a | - | n/a |
| Ashtead Group |
5,192.00p | 0.00% | 369.50¢ | 19.0 | n/a | 1.54% | £21,960.46 | Overweight | - | n/a |
| ASOS |
280.50p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £335.25 | Neutral | - | n/a |
| Associated British Foods |
1,976.00p | 0.00% | 196.90p | 10.0 | n/a | 3.19% | £14,145.47 | Neutral | - | n/a |
| Assura |
47.00p | 0.00% | 3.50p | 13.4 | 4.6 | 7.11% | £1,530.50 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
79.50p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £803.96 | Neutral | - | n/a |
| AstraZeneca |
11,500.00p | 0.00% | 821.00¢ | 18.9 | 1.4 | 2.00% | £178,329.69 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
560.00p | 0.00% | 22.60p | 28.4 | n/a | 0.93% | £788.25 | Buy | - | n/a |
| Auction Technology Group |
332.00p | 0.00% | 19.70¢ | 22.8 | 1.3 | 0.00% | £399.78 | n/a | - | n/a |
| Augmentum Fintech |
89.00p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £148.88 | n/a | - | n/a |
| Aurora UK Alpha |
245.00p | 0.00% | 3.21p | 76.3 | n/a | 1.22% | £273.14 | n/a | - | n/a |
| Auto Trader Group |
772.80p | 0.00% | 31.66p | 24.4 | 3.1 | 1.37% | £6,719.20 | Overweight | - | n/a |
| AVI Global Trust |
261.50p | 0.00% | 4.20p | 62.3 | 260.9 | 1.43% | £1,081.07 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
179.00p | 0.00% | 2.21p | 81.0 | 3.2 | 1.23% | £243.15 | n/a | - | n/a |
| Aviva |
678.60p | 0.00% | 23.60p | 28.8 | n/a | 5.26% | £20,745.16 | Buy | - | n/a |
| Avon Technologies |
2,050.00p | 0.00% | 69.90¢ | 39.6 | 0.5 | 0.84% | £620.29 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
246.40p | 0.00% | 31.80p | 7.7 | n/a | 6.09% | £2,476.41 | Overweight | - | n/a |
| Babcock International Group |
1,202.00p | 0.00% | 50.30p | 23.9 | 0.4 | 0.54% | £6,042.16 | Buy | - | n/a |
| BAE Systems |
1,967.50p | 0.00% | 68.50p | 28.7 | 3.4 | 1.68% | £59,134.71 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
304.00p | 0.00% | 2.53p | 120.2 | 26.4 | 0.72% | £176.11 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
104.50p | 0.00% | 0.72p | 145.1 | n/a | 0.57% | £340.69 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
928.00p | 0.00% | 8.23p | 112.8 | n/a | 1.08% | £717.77 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.40p | 0.00% | 0.67p | 202.1 | n/a | 0.44% | £338.82 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
199.00p | 0.00% | 5.32p | 37.4 | n/a | 2.86% | £241.62 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
271.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £753.54 | n/a | - | n/a |
| Bakkavor Group |
217.00p | 0.00% | 9.60p | 22.6 | 10.6 | 3.69% | £1,257.35 | Overweight | - | n/a |
| Balfour Beatty |
635.50p | 0.00% | 43.60p | 14.6 | 0.9 | 1.97% | £3,150.65 | Buy | - | n/a |
| Baltic Classifieds Group |
318.50p | 0.00% | 11.30p | 32.3 | 1.4 | 0.85% | £1,539.54 | n/a | - | n/a |
| Bankers Inv Trust |
129.40p | 0.00% | 2.63p | 49.2 | n/a | 2.08% | £1,314.48 | n/a | - | n/a |
| Barclays |
383.35p | 0.00% | 36.00p | 10.6 | 0.4 | 2.19% | £53,709.76 | Buy | - | n/a |
| Barr (A.G.) |
677.00p | 0.00% | 39.77p | 17.0 | 1.0 | 2.49% | £758.44 | Buy | - | n/a |
| Barratt Redrow |
370.60p | 0.00% | 25.50p | 14.5 | n/a | 4.75% | £5,311.80 | Neutral | - | n/a |
| Beazley |
842.00p | 0.00% | 137.00¢ | 8.3 | 0.8 | 2.97% | £5,100.15 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.40p | 0.00% | 0.030p | 3946.7 | 0.0 | 4.26% | £147.85 | n/a | - | n/a |
| Bellway |
2,326.00p | 0.00% | 135.20p | 17.2 | n/a | 0.00% | £2,759.15 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,632.00p | 0.00% | 371.80p | 9.8 | n/a | 1.82% | £3,473.52 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
392.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,273.66 | n/a | - | n/a |
| Big Yellow Group |
934.00p | 0.00% | 58.10p | 16.1 | 4.8 | 4.97% | £1,837.78 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.2 | n/a | 7.63% | $1,036.54 | n/a | - | n/a |
| Biotech Growth Trust (The) |
970.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £226.28 | n/a | - | n/a |
| BlackRock American Income Trust |
209.00p | 0.00% | 3.39p | 61.7 | n/a | 3.83% | £117.90 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
131.00p | 0.00% | 3.63p | 36.1 | n/a | 3.44% | £147.31 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
170.00p | 0.00% | 9.97¢ | 23.0 | 1.2 | 4.14% | £321.76 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
585.00p | 0.00% | 7.35p | 79.6 | 10.9 | 1.20% | £552.71 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
370.00p | 0.00% | 23.40p | 15.8 | 0.0 | 0.00% | £108.96 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,286.00p | 0.00% | 42.53p | 30.2 | 6.7 | 3.42% | £530.88 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
588.00p | 0.00% | 18.54p | 31.7 | 2.7 | 3.06% | £445.30 | n/a | - | n/a |
| BlackRock World Mining Trust |
631.00p | 0.00% | 23.09p | 27.3 | n/a | 3.65% | £1,182.30 | n/a | - | n/a |
| Bloomsbury Publishing |
471.00p | 0.00% | 42.03p | 11.2 | n/a | 3.28% | £384.38 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
84.00p | 0.00% | 10.57p | 7.9 | n/a | 10.48% | £497.35 | Neutral | - | n/a |
| Bodycote |
633.50p | 0.00% | 48.60p | 13.0 | 31.5 | 3.63% | £1,114.20 | Buy | - | n/a |
| BP |
424.50p | 0.00% | 2.38¢ | 241.0 | n/a | 5.32% | £67,006.10 | Overweight | - | n/a |
| Braemar |
260.00p | 10.64% | 31.30p | 8.3 | n/a | 2.69% | £83.33 | Overweight | - | n/a |
| Breedon Group |
346.00p | 0.00% | 34.40p | 10.1 | 8.5 | 4.19% | £1,199.00 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
319.40p | 0.00% | 19.50p | 16.4 | 0.5 | 2.88% | £2,635.69 | n/a | - | n/a |
| British American Tobacco |
3,971.00p | 0.00% | 364.30p | 10.9 | n/a | 5.93% | £86,907.85 | Overweight | - | n/a |
| British Land Company |
341.00p | 0.00% | 28.60p | 11.9 | 0.0 | 6.69% | £3,409.16 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,780.00p | 0.00% | 72.00p | 24.7 | n/a | 4.55% | £284.03 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,325.00p | 0.00% | -6.11p | n/a | 0.0 | 0.00% | £151.73 | n/a | - | n/a |
| Brunner Inv Trust |
1,438.00p | 0.00% | 27.37p | 52.5 | 13.6 | 1.65% | £621.90 | n/a | - | n/a |
| BT Group |
197.10p | 0.00% | 18.80p | 10.5 | 6.5 | 4.14% | £19,645.89 | Neutral | - | n/a |
| Bunzl |
2,404.00p | 0.00% | 194.30p | 12.4 | 7.4 | 3.07% | £7,831.66 | Neutral | - | n/a |
| Burberry Group |
1,121.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,028.19 | Overweight | - | n/a |
| Bytes Technology Group |
396.20p | 0.00% | 25.07p | 15.8 | 1.0 | 2.52% | £953.46 | n/a | - | n/a |
| C&C Group (CDI) |
146.00p | 0.00% | 11.70p | 14.3 | 0.3 | 2.47% | £541.02 | Overweight | - | n/a |
| CAB Payments Holdings |
50.10p | 0.00% | 6.00p | 8.3 | n/a | 0.00% | £127.33 | n/a | - | n/a |
| Caledonia Investments |
373.00p | 0.00% | 5.75p | 64.9 | n/a | 1.97% | £1,959.10 | n/a | - | n/a |
| Capita |
263.00p | 0.00% | 31.65p | 8.3 | 0.0 | 0.00% | £300.77 | Overweight | - | n/a |
| Capital Gearing Trust |
4,860.00p | 0.00% | 107.54p | 45.2 | 0.8 | 2.10% | £805.55 | n/a | - | n/a |
| Capital Limited (DI) |
97.60p | 0.00% | 6.80¢ | 19.4 | n/a | 1.97% | £192.00 | Buy | - | n/a |
| Capricorn Energy |
214.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £150.99 | Overweight | - | n/a |
| Card Factory |
108.40p | 0.00% | 14.30p | 7.6 | 1.3 | 4.43% | £380.79 | Buy | - | n/a |
| Carnival |
2,071.00p | 0.00% | 150.00¢ | 18.7 | 0.0 | 0.00% | £3,015.53 | Buy | - | n/a |
| Carr's Group |
149.00p | 0.00% | 2.60p | 57.3 | n/a | 3.49% | £77.10 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
210.00p | 0.00% | 5.32p | 39.5 | n/a | 2.60% | £282.93 | n/a | - | n/a |
| Centrica |
167.85p | 0.00% | 19.00p | 8.8 | n/a | 2.68% | £7,974.20 | Overweight | - | n/a |
| Ceres Power Holdings |
147.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £284.92 | Buy | - | n/a |
| Chemring Group |
567.00p | 0.00% | 15.70p | 36.1 | 2.1 | 1.38% | £1,543.44 | Buy | - | n/a |
| Chesnara |
272.50p | 0.00% | 2.21p | 123.4 | n/a | 7.81% | £411.81 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
120.60p | 0.00% | n/a | n/a | n/a | n/a | £616.57 | Strong Buy | - | n/a |
| City of London Inv Trust |
498.50p | 0.00% | 21.57p | 23.1 | 6.9 | 4.27% | £164.96 | n/a | - | n/a |
| City of London Investment Group |
412.00p | 0.00% | 36.70¢ | 15.2 | 1.6 | 8.01% | £208.80 | n/a | - | n/a |
| Clarkson |
3,555.00p | 0.00% | 286.90p | 12.4 | 2.9 | 3.07% | £1,094.45 | Strong Buy | - | n/a |
| Close Brothers Group |
479.60p | 0.00% | 76.10p | 6.3 | 0.2 | 0.00% | £721.91 | Overweight | - | n/a |
| CLS Holdings |
57.90p | 0.00% | -23.60p | n/a | 0.0 | 9.12% | £230.51 | Buy | - | n/a |
| CMC Markets |
225.00p | 0.00% | 22.60p | 10.0 | 0.3 | 5.07% | £629.58 | Neutral | - | n/a |
| Coats Group |
81.90p | 0.00% | 9.49¢ | 11.7 | 0.6 | 2.82% | £1,570.33 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,540.00p | 0.00% | 308.00p | 24.3 | n/a | 2.63% | £29,714.58 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,596.00p | 0.00% | 225.00p | 18.3 | 0.6 | 0.00% | £13,071.74 | Overweight | - | n/a |
| Compass Group |
2,489.00p | 0.00% | 119.50¢ | 28.1 | 2.1 | 1.78% | £42,249.04 | Overweight | - | n/a |
| Computacenter |
2,434.00p | 0.00% | 161.50p | 15.1 | n/a | 2.90% | £2,864.53 | Buy | - | n/a |
| Convatec Group |
232.00p | 0.00% | 15.30¢ | 20.5 | 1.4 | 2.05% | £4,694.31 | Buy | - | n/a |
| Costain Group |
129.80p | 0.00% | 14.60p | 8.9 | 0.3 | 1.85% | £346.05 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
288.00p | 0.00% | 6.39p | 45.1 | n/a | 2.29% | £184.77 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.80p | 0.00% | 4.43p | 11.7 | n/a | 8.71% | £30.06 | n/a | - | n/a |
| Cranswick |
5,040.00p | 0.00% | 273.40p | 18.4 | 1.5 | 1.79% | £2,735.24 | Overweight | - | n/a |
| Crest Nicholson Holdings |
156.00p | 0.00% | 5.60p | 27.9 | n/a | 1.41% | £400.81 | Overweight | - | n/a |
| CRH (CDI) |
8,394.00p | 0.00% | 506.00¢ | 22.4 | 1.4 | 1.23% | £56,321.46 | Buy | - | n/a |
| Croda International |
2,673.00p | 0.00% | 142.60p | 18.7 | n/a | 4.12% | £3,732.46 | Overweight | - | n/a |
| CT Private Equity Trust |
452.00p | 0.00% | n/a | n/a | n/a | n/a | £323.19 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
333.00p | 0.00% | 11.18p | 29.8 | n/a | 3.75% | £319.48 | n/a | - | n/a |
| Currys |
136.70p | 0.00% | 10.00p | 13.7 | 0.0 | 1.10% | £1,539.42 | Buy | - | n/a |
| Custodian Property Income Reit |
79.80p | 0.00% | 6.10p | 13.1 | 2.5 | 7.52% | £370.10 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.50p | 0.00% | 16.24p | 8.4 | n/a | 6.44% | £215.09 | n/a | - | n/a |
| DCC (CDI) |
4,768.00p | 0.00% | 402.25p | 11.9 | 3.8 | 4.33% | £4,620.02 | Overweight | - | n/a |
| Deliveroo Class |
179.20p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £2,683.38 | n/a | - | n/a |
| Derwent London |
1,657.00p | 0.00% | 106.50p | 15.6 | 3.5 | 4.86% | £1,860.66 | Overweight | - | n/a |
| DFS Furniture |
144.00p | 0.00% | 1.50p | 96.0 | n/a | 0.76% | £337.17 | Buy | - | n/a |
| Diageo |
1,780.00p | 0.00% | 164.20¢ | 14.6 | n/a | 4.30% | £39,611.73 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.80p | 0.00% | 2.35p | 3.7 | 0.0 | 34.09% | £76.14 | n/a | - | n/a |
| Diploma |
5,445.00p | 0.00% | 96.50p | 56.4 | 9.0 | 1.09% | £7,305.89 | Overweight | - | n/a |
| Discoverie Group |
597.00p | 0.00% | 39.70p | 15.0 | 3.0 | 2.09% | £575.25 | Overweight | - | n/a |
| Diverse Income Trust (The) |
102.50p | 0.00% | 4.87p | 21.0 | 1.8 | 4.39% | £242.30 | n/a | - | n/a |
| Diversified Energy Company |
1,031.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.33% | £801.01 | Buy | - | n/a |
| Domino's Pizza Group |
194.20p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,033.73% | £753.20 | Overweight | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.00% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
91.25p | 0.00% | 2.40p | 38.0 | n/a | 2.79% | £881.84 | n/a | - | n/a |
| Drax Group |
681.00p | 0.00% | 128.40p | 5.3 | 0.7 | 3.82% | £2,358.43 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
288.00p | -4.00% | 13.82p | 20.8 | 10.1 | 4.93% | £358.49 | n/a | - | n/a |
| Dunelm Group |
1,067.00p | 0.00% | 77.20p | 13.8 | 4.1 | 4.17% | £2,147.93 | Overweight | - | n/a |
| easyJet |
447.30p | 0.00% | 61.30p | 7.3 | 0.2 | 2.71% | £3,390.58 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
213.00p | 0.00% | 7.17p | 29.7 | 13.0 | 3.80% | £222.58 | n/a | - | n/a |
| Ecora Resources |
78.20p | 0.00% | 11.43¢ | 9.2 | n/a | 2.66% | £194.75 | Buy | - | n/a |
| Edinburgh Inv Trust |
790.00p | 0.00% | 25.02p | 31.6 | 6.9 | 3.65% | £1,113.37 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
205.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £718.79 | n/a | - | n/a |
| Elementis |
161.80p | 0.00% | 13.60¢ | 16.1 | 0.7 | 1.83% | £933.99 | Buy | - | n/a |
| Elixirr International |
828.00p | 0.00% | 34.80p | 23.8 | n/a | 2.15% | £398.99 | n/a | - | n/a |
| Empiric Student Property |
90.50p | 0.00% | 4.00p | 22.6 | n/a | 3.98% | £601.08 | Overweight | - | n/a |
| Endeavour Mining |
3,022.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.40% | £7,295.49 | Buy | - | n/a |
| Energean |
829.00p | 0.00% | 1.02¢ | 1098.1 | n/a | 10.71% | £1,527.69 | Overweight | - | n/a |
| EnQuest |
11.34p | 0.00% | 5.00¢ | 3.1 | 0.0 | 6.81% | £210.93 | Overweight | - | n/a |
| Entain |
861.40p | 0.00% | 30.20p | 28.5 | n/a | 2.16% | £5,509.04 | Buy | - | n/a |
| Essentra |
105.60p | 0.00% | 8.50p | 12.4 | n/a | 2.65% | £301.59 | Buy | - | n/a |
| Eurocell |
130.50p | 0.00% | 14.40p | 9.1 | 0.3 | 4.67% | £131.13 | Strong Buy | - | n/a |
| European Assets Trust |
93.00p | 0.00% | 1.78p | 52.2 | 3.4 | 6.34% | £334.86 | n/a | - | n/a |
| European Opportunities Trust |
930.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £433.93 | n/a | - | n/a |
| Evoke (DI) |
53.10p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £238.95 | n/a | - | n/a |
| Experian |
3,770.00p | 0.00% | 156.90p | 24.0 | 3.1 | 1.23% | £34,597.35 | Buy | - | n/a |
| F&C Investment Trust |
1,189.00p | 0.00% | 17.01p | 69.9 | 9.4 | 1.31% | £5,686.04 | n/a | - | n/a |
| FDM Group (Holdings) |
127.40p | 0.00% | 23.00p | 5.5 | n/a | 17.66% | £139.78 | Overweight | - | n/a |
| Ferrexpo |
53.80p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £321.80 | Overweight | - | n/a |
| Fidelity Asian Values |
584.00p | 0.00% | 14.24p | 41.0 | n/a | 2.48% | £381.85 | Overweight | - | n/a |
| Fidelity China Special Situations |
324.00p | 0.00% | 10.18p | 31.8 | 0.4 | 2.47% | £1,576.20 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
923.00p | 0.00% | n/a | n/a | n/a | n/a | £589.90 | n/a | - | n/a |
| Fidelity European Trust |
410.00p | 0.00% | 10.41p | 39.4 | 3.4 | 1.34% | £1,652.02 | Overweight | - | n/a |
| Fidelity Japan Trust |
210.00p | 0.00% | 2.17p | 96.8 | 0.0 | 0.00% | £238.72 | Overweight | - | n/a |
| Fidelity Special Values |
385.00p | 0.00% | 11.58p | 33.2 | 3.9 | 2.48% | £1,243.74 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
854.00p | 0.00% | 20.80p | 41.1 | 10.3 | 2.30% | £1,146.14 | n/a | - | n/a |
| FirstGroup |
218.40p | 0.00% | 19.40p | 11.3 | 0.7 | 2.98% | £1,231.31 | Buy | - | n/a |
| Fisher (James) & Sons |
367.00p | 0.00% | n/a | n/a | n/a | n/a | £186.15 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
20,800.00p | 0.00% | 7.27p | 2861.1 | 44.4 | 0.00% | £36,574.76 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.20p | 0.00% | -0.40p | n/a | 0.0 | 10.96% | £444.06 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
466.50p | 0.00% | 40.80p | 11.4 | 2.0 | 5.19% | £532.47 | n/a | - | n/a |
| Foresight Solar Fund Limited |
75.80p | 0.00% | 0.52p | 145.8 | 0.0 | 10.55% | £419.43 | Overweight | - | n/a |
| Forterra |
185.60p | 0.00% | 7.60p | 24.4 | n/a | 1.62% | £394.96 | Overweight | - | n/a |
| Foxtons Group |
56.40p | 0.00% | 5.00p | 11.3 | 0.2 | 2.07% | £168.44 | Buy | - | n/a |
| Franklin Global Trust |
363.00p | 0.00% | 2.01p | 180.6 | n/a | 1.16% | £187.79 | n/a | - | n/a |
| Frasers Group |
706.50p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,181.48 | Overweight | - | n/a |
| Fresnillo |
2,380.00p | 0.00% | 36.40¢ | 88.3 | 5.1 | 1.01% | £17,538.07 | Neutral | - | n/a |
| Fuller Smith & Turner |
574.00p | 0.00% | 34.22p | 16.8 | 0.4 | 3.44% | £186.82 | Overweight | - | n/a |
| Funding Circle Holdings |
123.20p | 0.00% | 0.80p | 154.0 | 0.0 | 0.00% | £377.18 | Buy | - | n/a |
| Future |
701.00p | 0.00% | 124.60p | 5.6 | n/a | 0.49% | £705.34 | Buy | - | n/a |
| Games Workshop Group |
14,800.00p | 0.00% | 549.72p | 26.9 | 0.9 | 3.25% | £4,879.88 | Buy | - | n/a |
| Gamma Communications |
964.00p | 0.00% | n/a | n/a | n/a | n/a | £888.42 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.40p | 0.00% | 4.90p | 13.6 | n/a | 9.53% | £143.16 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
71.50p | 0.00% | 7.09p | 10.1 | n/a | 9.79% | £598.59 | Neutral | - | n/a |
| Genuit Group |
333.00p | 0.00% | 24.30p | 13.7 | n/a | 3.75% | £829.74 | Buy | - | n/a |
| Genus |
2,440.00p | 0.00% | 81.80p | 29.8 | 1.2 | 1.31% | £1,623.51 | Buy | - | n/a |
| Glencore |
319.10p | 0.00% | -13.00¢ | n/a | 0.0 | 2.32% | £37,819.79 | Buy | - | n/a |
| Global Opportunities Trust |
330.00p | 0.00% | 7.40p | 44.6 | 1.1 | 3.03% | £96.43 | n/a | - | n/a |
| Goodwin Plc |
10,600.00p | 0.00% | 327.17p | 32.4 | 1.5 | 2.64% | £796.02 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.10p | 0.00% | 1.85p | 29.2 | n/a | 7.39% | £273.26 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
888.40p | 0.00% | 71.80p | 12.4 | n/a | 4.16% | £1,717.25 | Buy | - | n/a |
| Grainger |
182.40p | 0.00% | 9.30p | 19.6 | n/a | 4.14% | £1,352.69 | Buy | - | n/a |
| Great Portland Estates |
308.00p | 0.00% | 5.30p | 58.1 | 7.1 | 2.56% | £1,251.06 | Buy | - | n/a |
| Greencoat UK Wind |
107.60p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,351.90 | Overweight | - | n/a |
| Greencore Group (CDI) |
238.50p | 0.00% | 12.70p | 18.8 | 0.5 | 0.84% | £1,055.75 | Overweight | - | n/a |
| Greggs |
1,537.00p | 0.00% | 150.70p | 10.2 | 1.4 | 4.49% | £1,571.67 | Overweight | - | n/a |
| GSK |
1,511.00p | 0.00% | n/a | n/a | n/a | n/a | £61,466.54 | Neutral | - | n/a |
| Gulf Marine Services |
15.90p | 0.00% | 3.04¢ | 7.1 | 0.0 | 0.00% | £183.19 | Buy | - | n/a |
| Haleon |
332.60p | 0.00% | 15.80p | 21.1 | 0.5 | 1.98% | £29,698.91 | n/a | - | n/a |
| Halfords Group |
137.00p | 0.00% | 13.80p | 9.9 | n/a | 6.42% | £299.93 | Overweight | - | n/a |
| Halma |
3,378.00p | 0.00% | 94.23p | 35.8 | 2.5 | 0.68% | £12,824.42 | Overweight | - | n/a |
| Hammerson |
291.20p | 0.00% | 19.90p | 14.6 | n/a | 5.37% | £1,545.55 | Neutral | - | n/a |
| Harbour Energy |
210.00p | 0.00% | -10.00¢ | n/a | 0.0 | 9.23% | £3,006.58 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,810.00p | 0.00% | 31.66¢ | 119.9 | 15.4 | 0.28% | £2,043.60 | Strong Buy | - | n/a |
| Harworth Group |
172.50p | 0.00% | 17.70p | 9.7 | 0.2 | 0.94% | £562.01 | Strong Buy | - | n/a |
| Hays |
53.55p | 0.00% | 1.31p | 40.9 | n/a | 2.32% | £852.48 | Overweight | - | n/a |
| Headlam Group |
55.20p | 0.00% | -35.00p | n/a | 0.0 | 18.12% | £44.62 | Overweight | - | n/a |
| Helical |
203.50p | 0.00% | 2.20p | 92.5 | n/a | 2.46% | £250.99 | Strong Buy | - | n/a |
| Helios Towers |
142.40p | 0.00% | 40.00¢ | 4.8 | 0.3 | 0.00% | £1,503.03 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
242.50p | 0.00% | 27.83p | 8.7 | 0.3 | 10.14% | £442.67 | Neutral | - | n/a |
| Henderson High Income Trust |
179.50p | 0.00% | 10.74p | 16.7 | 5.0 | 5.91% | £305.28 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
855.00p | 0.00% | 27.89p | 30.7 | n/a | 3.27% | £540.94 | n/a | - | n/a |
| Henry Boot |
220.00p | 0.00% | 17.40p | 12.6 | n/a | 2.00% | £294.88 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,465.00p | 0.00% | 4.96p | 497.0 | n/a | 0.00% | £1,196.10 | n/a | - | n/a |
| HGCapital Trust |
473.00p | 0.00% | 4.77p | 99.2 | n/a | 1.16% | £2,165.06 | Neutral | - | n/a |
| HICL Infrastructure |
117.00p | 0.00% | 2.30p | 50.9 | 1.0 | 7.05% | £2,260.55 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,633.00p | 0.00% | 224.00¢ | 9.8 | 22.0 | 3.63% | £3,623.41 | Buy | - | n/a |
| Hill and Smith |
2,065.00p | 0.00% | 122.60p | 16.8 | 0.7 | 2.37% | £1,656.72 | Buy | - | n/a |
| Hilton Food Group |
649.00p | 0.00% | 61.00p | 10.6 | 0.7 | 5.32% | £583.49 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,324.00p | 0.00% | 183.20¢ | 9.8 | 0.8 | 2.41% | £4,402.09 | Buy | - | n/a |
| Hochschild Mining |
340.60p | 0.00% | 19.00¢ | 24.2 | 0.0 | 0.42% | £1,752.25 | Buy | - | n/a |
| Hollywood Bowl Group |
253.00p | 0.00% | 18.82p | 13.4 | n/a | 4.77% | £422.20 | Buy | - | n/a |
| Hostelworld Group |
116.50p | 0.00% | 13.97p | 9.6 | 0.2 | 0.00% | £146.42 | Buy | - | n/a |
| Howden Joinery Group |
838.50p | 0.00% | 45.60p | 18.4 | n/a | 2.53% | £4,545.14 | Overweight | - | n/a |
| HSBC Holdings |
1,031.60p | 0.00% | 125.00¢ | 11.2 | 1.3 | 4.74% | £178,278.55 | Overweight | - | n/a |
| Hunting |
321.00p | 0.00% | 33.50¢ | 12.9 | 0.2 | 2.65% | £524.32 | Buy | - | n/a |
| Ibstock |
134.80p | 0.00% | 7.70p | 17.5 | n/a | 0.00% | £532.00 | Overweight | - | n/a |
| ICG |
2,282.00p | 0.00% | n/a | n/a | n/a | n/a | £6,632.36 | Buy | - | n/a |
| ICG Enterprise Trust |
1,404.00p | 0.00% | -4.49p | n/a | 0.0 | 2.56% | £882.97 | Overweight | - | n/a |
| IG Group Holdings |
1,084.00p | 0.00% | 114.10p | 9.5 | 0.4 | 4.35% | £3,763.48 | Overweight | - | n/a |
| IMI |
2,296.00p | 0.00% | 122.50p | 18.7 | 3.8 | 1.35% | £5,671.16 | Buy | - | n/a |
| Impax Environmental Markets |
396.50p | 0.00% | 4.86p | 81.6 | 7.3 | 1.16% | £786.15 | n/a | - | n/a |
| Imperial Brands |
3,088.00p | 0.00% | 297.00p | 10.4 | 1.6 | 4.97% | £24,948.89 | Buy | - | n/a |
| Inchcape |
676.00p | 0.00% | 71.30p | 9.5 | n/a | 4.22% | £2,481.27 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
169.50p | 0.00% | 27.04p | 6.3 | n/a | 0.00% | £144.63 | n/a | - | n/a |
| Informa |
918.60p | 0.00% | 50.40p | 18.2 | 1.7 | 2.18% | £11,912.82 | Strong Buy | - | n/a |
| IntegraFin Holding |
330.50p | 0.00% | 16.30p | 20.3 | 2.8 | 3.15% | £1,095.02 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,720.00p | 0.00% | 432.40¢ | 27.2 | 1.8 | 1.42% | £13,328.54 | Neutral | - | n/a |
| International Biotech Trust |
704.00p | 0.00% | -9.16p | n/a | 0.0 | 4.03% | £234.67 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
378.20p | 0.00% | 55.70p | 7.8 | 2.2 | 0.00% | £17,878.28 | Buy | - | n/a |
| International Personal Finance |
199.80p | 0.00% | 27.30p | 7.3 | 0.3 | 5.71% | £437.79 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
120.60p | 0.00% | 0.020p | 6030.0 | n/a | 6.94% | £2,208.85 | Overweight | - | n/a |
| International Workplace Group |
204.60p | 0.00% | 2.00¢ | 138.2 | 0.0 | 0.48% | £2,048.77 | Buy | - | n/a |
| Intertek Group |
4,634.00p | 0.00% | 242.60p | 19.1 | 2.3 | 3.38% | £7,172.85 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
404.00p | 0.00% | 10.67p | 37.9 | 1.2 | 3.86% | £822.82 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
175.50p | 0.00% | 12.08p | 14.5 | n/a | 6.66% | £386.90 | n/a | - | n/a |
| Investec |
561.50p | 0.00% | 79.10p | 7.1 | 5.5 | 6.50% | £3,908.50 | Buy | - | n/a |
| IP Group |
54.20p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £487.01 | Strong Buy | - | n/a |
| Ithaca Energy |
188.80p | 0.00% | 27.80¢ | 9.2 | n/a | 13.34% | £3,122.25 | n/a | - | n/a |
| ITV |
79.45p | 0.00% | 9.60p | 8.3 | 0.4 | 6.29% | £2,985.88 | Underweight | - | n/a |
| JD Sports Fashion |
87.16p | 0.00% | 12.39p | 7.0 | n/a | 1.15% | £4,411.52 | Overweight | - | n/a |
| Johnson Matthey |
1,928.00p | 0.00% | 149.20p | 12.9 | 2.3 | 3.99% | £3,240.12 | Overweight | - | n/a |
| Johnson Service Group |
142.20p | 0.00% | 10.20p | 13.9 | 0.5 | 2.81% | £559.84 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,094.00p | 0.00% | 10.59p | 103.3 | 2.8 | 1.01% | £1,903.71 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
431.50p | 0.00% | 4.51p | 95.7 | n/a | 3.62% | £294.36 | n/a | - | n/a |
| JpMorgan China Growth & Income |
289.50p | 0.00% | 3.39p | 85.4 | 1.1 | 3.81% | £240.48 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
808.00p | 0.00% | 30.15p | 26.8 | n/a | 4.38% | £444.64 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
236.00p | 0.00% | 0.56p | 421.4 | n/a | 0.21% | £95.43 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
127.00p | 0.00% | 2.12p | 59.9 | 6.5 | 1.50% | £1,253.44 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
573.00p | 0.00% | 12.36p | 46.4 | 17.4 | 2.27% | £541.17 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
127.50p | 0.00% | 2.85p | 44.7 | n/a | 3.76% | £537.75 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
74.00p | 0.00% | 4.75p | 15.6 | 0.0 | 4.26% | £55.84 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
572.00p | 0.00% | 8.35p | 0.0 | 0.0 | 3.22% | £3,297.18 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
156.00p | 0.00% | 5.64p | 27.7 | n/a | 3.46% | £416.21 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,040.00p | 0.00% | 3.35p | 310.4 | n/a | 0.00% | £472.80 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | 0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
680.00p | 0.00% | 7.37p | 92.3 | n/a | 0.99% | £1,096.35 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
322.00p | 0.00% | 10.39p | 31.0 | 2.3 | 3.12% | £414.21 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
397.00p | 0.00% | 3.74p | 106.1 | n/a | 0.78% | £225.66 | n/a | - | n/a |
| JTC |
1,302.00p | 0.00% | 41.80p | 31.1 | 2.6 | 0.96% | £2,239.52 | Overweight | - | n/a |
| Jupiter Fund Management |
141.00p | 0.00% | 13.40p | 10.5 | n/a | 3.83% | £745.37 | Neutral | - | n/a |
| Just Group |
212.00p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,202.05 | Overweight | - | n/a |
| Kainos Group |
869.00p | 0.00% | 38.60p | 22.5 | n/a | 3.27% | £1,043.03 | Overweight | - | n/a |
| Keller Group |
1,398.00p | 0.00% | 204.00p | 6.9 | 0.2 | 3.56% | £996.61 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
307.00p | 0.00% | 73.00¢ | 5.7 | n/a | 7.72% | £273.93 | Overweight | - | n/a |
| Kier Group |
212.00p | 0.00% | 21.60p | 9.8 | 2.0 | 3.40% | £946.51 | Buy | - | n/a |
| Kingfisher |
252.20p | 0.00% | 20.70p | 12.2 | n/a | 4.92% | £4,407.61 | Neutral | - | n/a |
| Lancashire Holdings Limited |
658.00p | 0.00% | 134.00¢ | 6.6 | n/a | 2.53% | £1,605.59 | Overweight | - | n/a |
| Land Securities Group |
563.00p | 0.00% | 50.30p | 11.2 | 28.0 | 7.18% | £4,194.23 | Overweight | - | n/a |
| Law Debenture Corp. |
1,012.00p | 0.00% | 33.48p | 30.2 | 202.1 | 3.31% | £1,354.32 | n/a | - | n/a |
| Legal & General Group |
240.20p | 0.00% | 2.89p | 83.1 | n/a | 8.89% | £13,683.49 | Overweight | - | n/a |
| Life Science REIT |
38.90p | 0.00% | 1.70p | 22.9 | n/a | 2.57% | £136.15 | n/a | - | n/a |
| Lindsell Train Inv Trust |
70,800.00p | 0.00% | 4,283.00p | 16.5 | n/a | 5.93% | £141.60 | n/a | - | n/a |
| Lion Finance Group |
7,400.00p | 0.00% | 1,612.18p | 4.6 | 0.1 | 3.43% | £3,235.76 | Buy | - | n/a |
| Liontrust Asset Management |
320.00p | 0.00% | 55.56p | 5.8 | n/a | 22.50% | £203.90 | Overweight | - | n/a |
| Lloyds Banking Group |
81.98p | 0.00% | 6.30p | 13.0 | n/a | 3.87% | £48,654.03 | Overweight | - | n/a |
| London Stock Exchange Group |
8,166.00p | 0.00% | 363.50p | 22.5 | 1.8 | 1.59% | £42,701.55 | Buy | - | n/a |
| LondonMetric Property |
178.40p | 0.00% | 10.49p | 17.0 | 0.2 | 5.38% | £4,179.74 | Buy | - | n/a |
| Lowland Investment Co |
148.00p | 0.00% | 6.29p | 23.5 | n/a | 4.34% | £325.56 | n/a | - | n/a |
| LSL Property Services |
281.00p | 0.00% | 21.10p | 13.3 | 0.1 | 4.06% | £289.28 | Strong Buy | - | n/a |
| Luceco |
124.60p | 0.00% | 12.50p | 10.0 | 0.8 | 4.01% | £200.36 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.60p | 0.00% | 7.46p | 12.8 | n/a | 8.92% | £181.20 | n/a | - | n/a |
| M&G |
254.60p | 0.00% | -15.10p | n/a | 0.0 | 7.89% | £6,123.05 | n/a | - | n/a |
| Macfarlane Group |
94.00p | 0.00% | 9.76p | 9.6 | 2.8 | 3.89% | £148.97 | Buy | - | n/a |
| Majedie Investments |
256.00p | 0.00% | n/a | 0.0 | 0.0 | 3.13% | £135.68 | n/a | - | n/a |
| Man Group |
175.60p | 0.00% | 25.70¢ | 9.2 | 0.3 | 7.25% | £2,034.70 | Overweight | - | n/a |
| Manchester & London Investment Trust |
870.00p | 0.00% | 1.42p | 612.7 | n/a | 1.61% | £330.81 | n/a | - | n/a |
| Marks & Spencer Group |
352.30p | 0.00% | 31.90p | 11.0 | 0.4 | 1.02% | £7,246.93 | Buy | - | n/a |
| Marshalls |
170.20p | 0.00% | 16.00p | 10.6 | n/a | 4.70% | £430.55 | Overweight | - | n/a |
| Marston's |
38.00p | 0.00% | 5.20p | 7.3 | 0.2 | 0.00% | £71.14 | Overweight | - | n/a |
| Mcbride |
124.00p | 0.00% | 22.10p | 5.6 | n/a | 2.42% | £215.78 | Strong Buy | - | n/a |
| Me Group International |
187.00p | 0.00% | 14.36p | 13.0 | 1.8 | 4.22% | £706.34 | Strong Buy | - | n/a |
| Mears Group |
312.00p | 0.00% | 50.27p | 6.2 | 0.1 | 5.13% | £269.80 | Strong Buy | - | n/a |
| Melrose Industries |
601.20p | 0.00% | 26.80p | 22.4 | 0.6 | 1.00% | £7,598.62 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
248.00p | 0.00% | 8.96p | 27.7 | n/a | 3.19% | £1,761.92 | n/a | - | n/a |
| Merchants Trust |
542.00p | 0.00% | 29.43p | 18.4 | n/a | 5.37% | £810.85 | n/a | - | n/a |
| Metlen Energy & Metals |
51.00 | -4.14% | n/a | n/a | n/a | n/a | 7,294.17 | n/a | - | n/a |
| Metro Bank Holdings |
122.00p | 0.00% | 6.30p | 19.4 | n/a | 0.00% | £821.39 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
776.00p | 0.00% | 5.54p | 140.1 | n/a | 1.08% | £277.00 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
139.00p | 0.00% | 17.79p | n/a | n/a | n/a | £147.96 | n/a | - | n/a |
| MIGO Opportunities Trust |
372.00p | 0.00% | 1.60p | 232.5 | n/a | 0.00% | £68.41 | n/a | - | n/a |
| Mitchells & Butlers |
264.50p | 0.00% | 26.40p | 10.0 | 0.1 | 0.00% | £1,583.97 | Buy | - | n/a |
| Mitie Group |
138.60p | 0.00% | 12.70p | 10.9 | 3.4 | 3.10% | £1,862.71 | Strong Buy | - | n/a |
| MJ Gleeson |
379.00p | 0.00% | 28.88p | 13.1 | n/a | 2.90% | £221.44 | Buy | - | n/a |
| Mobico Group |
30.78p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £189.02 | Buy | - | n/a |
| Mobius Investment Trust |
147.00p | 0.00% | 1.91p | 77.0 | 2.4 | 1.16% | £169.67 | n/a | - | n/a |
| Molten Ventures |
368.60p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £657.18 | Buy | - | n/a |
| Mondi |
998.60p | 0.00% | 82.70p | 13.8 | n/a | 6.11% | £4,407.95 | Overweight | - | n/a |
| Monks Inv Trust |
1,466.00p | 0.00% | 1.75p | 837.7 | n/a | 0.03% | £2,546.22 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
173.00p | 0.00% | 1.50p | 115.3 | 20.5 | 0.73% | £258.98 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.00p | 0.00% | 3.28p | 29.9 | 7.2 | 5.51% | £124.56 | n/a | - | n/a |
| Mony Group |
197.10p | 0.00% | 17.10p | 11.5 | 2.1 | 6.34% | £1,040.22 | Overweight | - | n/a |
| Moonpig Group |
214.50p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £693.67 | n/a | - | n/a |
| Morgan Advanced Materials |
219.50p | 0.00% | 25.50p | 8.6 | 4.3 | 5.56% | £612.02 | Overweight | - | n/a |
| Morgan Sindall Group |
4,335.00p | 0.00% | 278.80p | 15.5 | 1.2 | 3.03% | £2,081.59 | Buy | - | n/a |
| Motorpoint Group |
166.00p | 0.00% | 3.70p | 44.9 | 0.0 | 0.60% | £138.81 | Strong Buy | - | n/a |
| Murray Income Trust |
884.00p | 0.00% | 38.60p | 22.9 | 7.1 | 5.66% | £865.37 | n/a | - | n/a |
| Murray International Trust |
302.00p | 0.00% | 11.60p | 26.0 | n/a | 3.91% | £1,786.75 | n/a | - | n/a |
| National Grid |
1,038.50p | 0.00% | 55.60p | 18.7 | n/a | 4.50% | £51,523.27 | Overweight | - | n/a |
| NATWEST GROUP |
512.60p | 0.00% | 52.50p | 9.8 | 1.5 | 4.19% | £41,246.52 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,434.00p | 0.00% | 36.00¢ | 53.8 | n/a | 4.85% | £648.76 | Overweight | - | n/a |
| NCC Group |
142.80p | 0.00% | 3.50p | 40.8 | 1.6 | 2.21% | £449.81 | Buy | - | n/a |
| NewRiver REIT |
71.50p | 0.00% | 6.30p | 11.3 | 0.0 | 9.09% | £304.59 | Buy | - | n/a |
| Next |
11,910.00p | 0.00% | 615.10p | 19.4 | n/a | 1.96% | £14,582.20 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
64.20p | 0.00% | -1.86p | n/a | 0.0 | 13.13% | £369.28 | Underweight | - | n/a |
| Ninety One |
201.20p | 0.00% | 15.50p | 13.0 | n/a | 6.06% | £1,263.56 | n/a | - | n/a |
| Nippon Active Value Fund |
218.00p | 0.00% | 3.27p | 66.7 | 2.0 | 1.49% | £415.63 | n/a | - | n/a |
| Norcros |
257.00p | 0.00% | 32.60p | 7.9 | 12.8 | 4.05% | £231.17 | Strong Buy | - | n/a |
| North American Income Trust (The) |
351.50p | 0.00% | 12.44p | 28.3 | 6.9 | 3.47% | £407.25 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
552.00p | 0.00% | 0.15p | 3680.0 | n/a | 0.82% | £944.87 | Strong Buy | - | n/a |
| Ocado Group |
221.80p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,858.40 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,180.00p | 0.00% | 31.60¢ | 50.5 | n/a | 0.00% | £417.28 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
64.40p | 0.00% | 6.55p | 9.8 | 21.4 | 9.35% | £343.83 | n/a | - | n/a |
| Odyssean Investment Trust |
158.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £211.63 | n/a | - | n/a |
| On The Beach Group |
259.00p | 0.00% | 14.10p | 18.4 | 1.0 | 1.16% | £405.27 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,330.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £186.20 | n/a | - | n/a |
| OSB Group |
550.00p | 0.00% | 82.20p | 6.7 | 0.7 | 6.11% | £1,982.24 | Buy | - | n/a |
| Oxford Biomedica |
630.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £757.15 | Overweight | - | n/a |
| Oxford Instruments |
1,902.00p | 0.00% | 112.40p | 16.9 | 5.4 | 1.17% | £1,085.30 | Buy | - | n/a |
| Oxford Nanopore Technologies |
161.30p | 0.00% | n/a | n/a | n/a | n/a | £1,553.56 | n/a | - | n/a |
| Pacific Assets Trust |
359.00p | 0.00% | 5.40p | 66.5 | 2.6 | 1.36% | £420.31 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
732.00p | 0.00% | 3.82p | 191.6 | n/a | 0.36% | £617.96 | n/a | - | n/a |
| Pagegroup |
219.40p | 0.00% | 9.10p | 24.1 | n/a | 7.80% | £720.99 | Neutral | - | n/a |
| Palace Capital |
216.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| Pantheon Infrastructure |
107.50p | 0.00% | 4.89p | 22.0 | 3.2 | 3.91% | £503.77 | n/a | - | n/a |
| Pantheon International |
334.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,470.74 | n/a | - | n/a |
| Paragon Banking Group |
878.50p | 0.00% | 101.10p | 8.7 | 1.2 | 4.60% | £1,707.50 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.25 | 0.00% | 1.58p | 648.7 | 1.3 | 6.93% | 708.80 | n/a | - | n/a |
| Patria Private Equity Trust |
556.00p | 0.00% | n/a | n/a | n/a | n/a | £826.46 | n/a | - | n/a |
| PayPoint |
658.00p | 0.00% | 70.10p | 9.4 | 0.8 | 5.93% | £455.97 | Overweight | - | n/a |
| Pearson |
1,043.00p | 0.00% | 62.10p | 16.8 | 2.5 | 2.30% | £6,712.03 | Neutral | - | n/a |
| Pennon Group |
455.20p | 0.00% | -10.30p | n/a | 0.0 | 7.50% | £2,148.42 | Overweight | - | n/a |
| PensionBee Group |
149.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £353.33 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,752.00p | 0.00% | 638.00¢ | 10.1 | n/a | 0.91% | £8,457.12 | Neutral | - | n/a |
| Persimmon |
1,101.00p | 0.00% | 92.10p | 12.0 | 1.0 | 5.45% | £3,527.55 | Buy | - | n/a |
| Personal Assets Trust |
519.00p | 0.00% | 8.92p | 58.2 | 34.0 | 1.08% | £1,611.70 | n/a | - | n/a |
| Petershill Partners |
234.00p | 0.00% | 19.69¢ | 16.1 | 1.4 | 4.90% | £2,531.20 | n/a | - | n/a |
| Pets at Home Group |
198.40p | 0.00% | 21.00p | 9.4 | 6.5 | 6.55% | £901.47 | Buy | - | n/a |
| Pharos Energy |
22.30p | 0.00% | 5.70¢ | 5.3 | 0.0 | 5.43% | £92.68 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
657.00p | 0.00% | 45.40p | 14.5 | 0.4 | 8.22% | £6,594.69 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
161.00p | -0.62% | -1.00p | n/a | 0.0 | 0.00% | £162.16 | n/a | - | n/a |
| Picton Property Income Ltd |
77.10p | 0.00% | 4.20p | 18.4 | 3.7 | 4.80% | £403.39 | Buy | - | n/a |
| Pinewood Technologies Group |
530.00p | 0.00% | 6.26p | 84.7 | n/a | 0.00% | £610.03 | Overweight | - | n/a |
| Playtech |
358.00p | 0.00% | 19.20p | 21.4 | 0.1 | 0.00% | £1,107.27 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,116.00p | 0.00% | 357.00¢ | 11.8 | 0.9 | 2.07% | £2,189.39 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
211.50p | 0.00% | 5.31p | 39.8 | 5.8 | 2.22% | £356.36 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
350.00p | 0.00% | 2.68p | 130.6 | 12.2 | 0.69% | £424.44 | n/a | - | n/a |
| Polar Capital Technology Trust |
439.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,013.82 | n/a | - | n/a |
| Pollen Street Group Limited |
946.00p | 0.00% | 78.80p | 12.0 | 0.4 | 0.00% | £569.38 | Strong Buy | - | n/a |
| Porvair |
718.00p | 0.00% | 38.60p | 18.6 | 4.9 | 0.88% | £333.85 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,310.00p | 0.00% | 67.00p | 19.6 | 0.7 | 2.90% | £548.19 | Buy | - | n/a |
| Premier Foods |
191.60p | 0.00% | 14.50p | 13.2 | 2.3 | 1.46% | £1,664.61 | Buy | - | n/a |
| Primary Health Properties |
89.10p | 0.00% | 7.00p | 12.7 | 4.3 | 7.74% | £2,289.99 | Buy | - | n/a |
| PRS Reit (The) |
111.80p | 0.00% | 3.70p | 30.2 | 1.6 | 3.58% | £614.06 | Neutral | - | n/a |
| Prudential |
1,030.00p | 0.00% | 89.70¢ | 15.5 | 139.0 | 1.66% | £26,443.65 | Buy | - | n/a |
| PureTech Health |
125.40p | 0.00% | 21.00¢ | 8.1 | 0.0 | 0.00% | £303.07 | Strong Buy | - | n/a |
| PZ Cussons |
78.00p | 0.00% | 7.34p | 10.6 | n/a | 4.62% | £334.41 | Buy | - | n/a |
| QinetiQ Group |
525.00p | 0.00% | 26.10p | 20.1 | n/a | 1.69% | £2,829.30 | Overweight | - | n/a |
| Quilter |
162.50p | 0.00% | -2.50p | n/a | 0.0 | 3.63% | £2,281.67 | Overweight | - | n/a |
| Rank Group |
137.20p | 0.00% | 9.10p | 15.1 | 0.3 | 0.00% | £1,778.11 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
401.80p | 0.00% | 10.70¢ | 50.7 | n/a | 0.00% | £777.40 | n/a | - | n/a |
| Rathbones Group |
1,816.00p | 0.00% | 161.60p | 11.2 | 0.6 | 5.12% | £1,688.82 | Overweight | - | n/a |
| Reach |
65.90p | 0.00% | 25.30p | 2.6 | 0.2 | 11.14% | £209.78 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | 0.00% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,658.00p | 0.00% | 349.70p | 16.2 | 2.0 | 3.57% | £38,267.33 | Overweight | - | n/a |
| Record |
59.00p | 0.00% | 5.03p | 11.7 | 3.0 | 7.88% | £117.44 | Buy | - | n/a |
| Regional REIT Limited NPV |
116.20p | 0.00% | -33.50p | n/a | 0.0 | 6.71% | £188.35 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,468.00p | 0.00% | 120.10p | 28.9 | 5.4 | 1.82% | £63,436.32 | Overweight | - | n/a |
| Renishaw |
3,590.00p | 0.00% | 137.80p | 26.1 | 7.5 | 2.18% | £2,613.11 | Overweight | - | n/a |
| Rentokil Initial |
359.00p | 0.00% | 21.25p | 16.9 | n/a | 2.76% | £9,068.48 | Neutral | - | n/a |
| Residential Secure Income |
58.00p | 0.00% | -5.40p | n/a | 0.0 | 7.10% | £107.25 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,030.00p | 0.00% | 498.00p | 4.7 | 1.4 | 7.73% | £960.16 | Overweight | - | n/a |
| Ricardo |
427.00p | 0.00% | 35.90p | 11.9 | 1.6 | 2.97% | £265.67 | Neutral | - | n/a |
| Rightmove |
721.60p | 0.00% | 26.20p | 27.5 | 6.9 | 1.36% | £5,570.36 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,140.00p | 0.00% | 42.10p | 50.8 | n/a | 2.06% | £102.31 | n/a | - | n/a |
| Rio Tinto |
4,693.50p | 0.00% | 669.50¢ | 9.5 | n/a | 6.34% | £58,863.82 | Overweight | - | n/a |
| RIT Capital Partners |
1,988.00p | 0.00% | -6.40p | n/a | 0.0 | 1.96% | £2,782.91 | n/a | - | n/a |
| Riverstone Energy Limited |
917.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £225.50 | n/a | - | n/a |
| RM |
101.00p | 0.00% | n/a | n/a | n/a | n/a | £84.71 | Overweight | - | n/a |
| RM Infrastructure Income |
64.00p | 0.00% | 2.93p | 21.8 | 15.8 | 8.59% | £48.55 | n/a | - | n/a |
| Robert Walters |
116.50p | 0.00% | -9.10p | n/a | 0.0 | 20.17% | £89.04 | Buy | - | n/a |
| Rockwood Strategic |
276.00p | 0.00% | n/a | n/a | n/a | n/a | £107.14 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,149.00p | 0.00% | 20.29p | 56.6 | 1.2 | 0.52% | £96,818.14 | Overweight | - | n/a |
| Rotork |
339.40p | 0.00% | 15.90p | 21.3 | 2.4 | 2.28% | £2,829.38 | Buy | - | n/a |
| RS Group |
561.00p | 0.00% | 39.10p | 14.3 | n/a | 3.99% | £2,659.42 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.48 | 0.00% | n/a | n/a | n/a | n/a | $488.07 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
287.50p | 0.00% | 5.48p | 52.5 | 1.1 | 0.70% | £854.30 | n/a | - | n/a |
| S&U |
1,750.00p | 0.00% | 147.40p | 11.9 | n/a | 5.71% | £212.64 | Overweight | - | n/a |
| Sabre Insurance Group |
141.00p | 0.00% | 14.48p | 9.7 | 0.1 | 7.16% | £348.07 | Buy | - | n/a |
| Safestore Holdings |
638.50p | 0.00% | 92.40p | 6.9 | n/a | 4.76% | £1,395.06 | Overweight | - | n/a |
| Saga |
214.50p | 0.00% | 23.20p | 9.2 | n/a | 0.00% | £310.72 | Overweight | - | n/a |
| Sainsbury (J) |
321.40p | 0.00% | 23.10p | 13.9 | 3.1 | 4.23% | £7,366.21 | Neutral | - | n/a |
| Savills |
942.00p | 0.00% | 66.20p | 14.2 | 0.7 | 3.21% | £1,362.10 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
643.00p | 0.00% | n/a | n/a | n/a | n/a | £863.40 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
526.00p | 0.00% | 9.61p | 54.7 | n/a | 2.19% | £491.94 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.40p | 0.00% | 0.40p | 178.8 | 0.0 | 8.28% | £82.00 | n/a | - | n/a |
| Schroder Income Growth Fund |
320.00p | 0.00% | 11.64p | 27.5 | n/a | 4.44% | £217.61 | n/a | - | n/a |
| Schroder Japan Trust |
286.00p | 0.00% | 5.53p | 51.7 | 23.3 | 0.00% | £328.77 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
315.50p | 0.00% | 11.29p | 27.9 | n/a | 3.80% | £722.67 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.90p | 0.00% | 6.30p | 7.8 | 0.0 | 7.21% | £239.18 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
688.00p | 0.00% | 20.54p | 33.5 | n/a | 3.13% | £236.07 | n/a | - | n/a |
| Schroders |
378.40p | 0.00% | 26.40p | 14.3 | 2.0 | 5.68% | £6,094.93 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.30p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £115.63 | n/a | - | n/a |
| Scottish American Inv Company |
509.00p | 0.00% | 14.50p | 35.1 | n/a | 2.92% | £857.71 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,137.50p | 0.00% | 1.39p | 818.3 | n/a | 0.39% | £12,842.98 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
286.00p | 0.00% | 5.49p | 52.1 | 0.6 | 0.98% | £328.74 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
54.90p | 0.00% | 6.40p | 8.6 | 0.0 | 11.51% | £595.90 | n/a | - | n/a |
| Secure Trust Bank |
1,080.00p | 0.00% | 103.40p | 10.4 | n/a | 3.13% | £206.00 | Strong Buy | - | n/a |
| SEGRO |
637.00p | 0.00% | 34.50p | 18.5 | 3.4 | 4.60% | £8,621.75 | Overweight | - | n/a |
| Senior |
195.00p | 0.00% | 7.17p | 27.2 | n/a | 1.23% | £817.87 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
75.70p | 0.00% | 5.04p | 15.0 | n/a | 9.08% | £1,164.91 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
69.20p | 0.00% | -1.57p | n/a | 0.0 | 0.00% | £164.14 | n/a | - | n/a |
| Serco Group |
223.20p | 0.00% | 16.67p | 13.4 | 1.6 | 1.86% | £2,267.47 | Overweight | - | n/a |
| Severfield |
32.00p | 0.00% | 4.30p | 7.4 | n/a | 4.38% | £94.78 | Buy | - | n/a |
| Severn Trent |
2,534.00p | 0.00% | 112.10p | 22.6 | 0.5 | 4.80% | £7,628.11 | Neutral | - | n/a |
| Shaftesbury Capital |
139.50p | 0.00% | 4.00p | 34.9 | 4.3 | 2.51% | £2,724.68 | Overweight | - | n/a |
| Shell |
2,614.50p | 0.00% | 376.00¢ | 9.4 | n/a | 3.94% | £152,096.01 | Overweight | - | n/a |
| Shires Income |
274.00p | 0.00% | 14.80p | 18.5 | 54.6 | 5.40% | £108.82 | n/a | - | n/a |
| SIG |
9.71p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £114.73 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.25p | 0.00% | 8.06p | 13.8 | n/a | 5.52% | £1,471.56 | Strong Buy | - | n/a |
| Smith & Nephew |
1,349.50p | 0.00% | 84.30¢ | 21.6 | 11.9 | 2.06% | £11,663.21 | Overweight | - | n/a |
| Smiths Group |
2,378.00p | 0.00% | 105.50p | 22.5 | 2.7 | 1.84% | £7,772.62 | Overweight | - | n/a |
| Smiths News |
59.00p | 0.00% | n/a | n/a | n/a | n/a | £146.12 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,526.00p | 0.00% | 3.00p | 508.7 | 7.8 | 0.04% | £1,683.93 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,224.00p | 0.00% | 83.00¢ | 52.5 | n/a | 2.38% | £16,833.93 | Buy | - | n/a |
| Social Housing Reit |
69.40p | 0.00% | 5.40p | 12.9 | 0.7 | 7.87% | £273.38 | n/a | - | n/a |
| Softcat |
1,563.00p | 0.00% | 59.70p | 26.2 | 4.2 | 2.86% | £3,125.16 | Neutral | - | n/a |
| Spectris |
4,086.00p | 0.00% | 148.10p | 27.6 | n/a | 2.04% | £4,061.69 | Buy | - | n/a |
| Speedy Hire |
23.85p | 0.00% | n/a | n/a | n/a | n/a | £123.30 | Strong Buy | - | n/a |
| Spirax Group |
7,005.00p | 0.00% | 286.30p | 24.5 | n/a | 2.36% | £5,168.01 | Overweight | - | n/a |
| Spire Healthcare Group |
235.50p | 0.00% | 8.80p | 26.8 | 2.3 | 0.98% | £948.50 | Buy | - | n/a |
| Spirent Communications |
195.60p | 0.00% | 7.75¢ | 34.1 | 12.9 | 0.00% | £1,153.64 | Overweight | - | n/a |
| SSE |
1,698.00p | 0.00% | 160.90p | 10.6 | 0.0 | 3.78% | £18,812.53 | Buy | - | n/a |
| SSP Group |
155.90p | 0.00% | 8.10p | 19.2 | 0.6 | 2.25% | £1,249.81 | Overweight | - | n/a |
| St James's Place |
1,286.00p | 0.00% | 73.00p | 17.6 | 0.0 | 1.40% | £6,804.52 | Overweight | - | n/a |
| Standard Chartered |
1,443.00p | 0.00% | 168.10¢ | 11.6 | 0.4 | 1.90% | £33,156.23 | Neutral | - | n/a |
| SThree |
147.80p | 0.00% | n/a | n/a | n/a | n/a | £188.88 | Buy | - | n/a |
| Strategic Equity Capital |
373.00p | 0.00% | 4.15p | 89.9 | 5.1 | 0.94% | £161.13 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | -4.59% | 6.74p | 35.5 | 3.3 | 3.50% | £279.88 | n/a | - | n/a |
| STV Group |
117.00p | 0.00% | 29.00p | 4.0 | 1.4 | 9.66% | £54.67 | Buy | - | n/a |
| Supermarket Income Reit |
78.30p | 0.00% | 6.00p | 13.1 | n/a | 7.82% | £975.81 | Neutral | - | n/a |
| Syncona Limited NPV |
98.40p | 0.00% | 7.04p | 14.0 | 0.1 | 0.00% | £598.13 | Strong Buy | - | n/a |
| Synthomer |
70.10p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £114.66 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
94.30p | 0.00% | 5.85p | 16.1 | 0.0 | 6.24% | £584.88 | Overweight | - | n/a |
| Tate & Lyle |
467.80p | 0.00% | 50.30p | 9.3 | 3.8 | 4.23% | £2,083.79 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | 0.00% | -23.95¢ | n/a | 0.0 | 10.04% | £193.31 | n/a | - | n/a |
| Taylor Wimpey |
97.18p | 0.00% | 8.40p | 11.6 | n/a | 0.00% | £3,441.52 | Overweight | - | n/a |
| TBC Bank Group |
4,370.00p | 0.00% | 834.05¢ | 7.1 | 0.9 | 6.60% | £2,449.23 | Buy | - | n/a |
| Telecom Plus |
1,830.00p | 0.00% | 119.20p | 15.4 | 1.6 | 5.14% | £1,465.05 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
350.00p | 0.00% | 11.80p | 29.7 | 1.1 | 3.21% | £996.12 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
216.00p | 0.00% | 5.41p | 39.9 | 9.0 | 2.43% | £2,098.72 | n/a | - | n/a |
| Tesco |
432.10p | 0.00% | 27.71p | 15.6 | 0.9 | 3.17% | £28,161.53 | Buy | - | n/a |
| The European Smaller Companies Trust |
211.50p | 0.00% | n/a | n/a | n/a | n/a | £481.19 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.60p | 0.00% | 2.84p | 59.0 | 0.0 | 1.79% | £735.04 | n/a | - | n/a |
| The Gym Group |
147.00p | 0.00% | 3.00p | 49.0 | 0.0 | 0.00% | £263.65 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
75.00p | 0.00% | -4.70p | n/a | 0.0 | 9.96% | £1,800.77 | Neutral | - | n/a |
| The Sage Group |
1,097.50p | 0.00% | n/a | n/a | n/a | n/a | £10,570.41 | Overweight | - | n/a |
| THG |
36.68p | 17.49% | -13.00p | n/a | 0.0 | 0.00% | £510.11 | n/a | - | n/a |
| Topps Tiles |
35.30p | 0.00% | 2.39p | 14.8 | n/a | 6.80% | £69.40 | Buy | - | n/a |
| TP Icap Group |
275.50p | 0.00% | 31.80p | 8.7 | 1.0 | 5.84% | £2,053.86 | Buy | - | n/a |
| TR Property Inv Trust |
314.00p | 0.00% | 12.98p | 24.2 | 3.1 | 5.06% | £996.48 | n/a | - | n/a |
| Trainline |
283.20p | 0.00% | 19.20p | 14.7 | 0.1 | 0.00% | £1,176.68 | n/a | - | n/a |
| Travis Perkins |
563.00p | 0.00% | 36.60p | 15.4 | n/a | 2.58% | £1,196.43 | Overweight | - | n/a |
| Treatt |
273.00p | 0.00% | 24.47p | 11.2 | 1.7 | 3.08% | £160.95 | Overweight | - | n/a |
| Trifast |
80.00p | 0.00% | 4.31p | 18.6 | 0.1 | 2.25% | £108.90 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
141.60p | -0.63% | 8.05p | 17.6 | 4.5 | 5.41% | £3,512.64 | Buy | - | n/a |
| Trustpilot Group |
230.00p | 0.00% | 1.50¢ | 207.2 | n/a | 0.00% | £936.24 | n/a | - | n/a |
| TT Electronics |
114.00p | 0.00% | 11.00p | 10.4 | n/a | 1.97% | £203.06 | Overweight | - | n/a |
| Tullow Oil |
10.50p | 0.00% | 3.70¢ | 3.8 | 0.0 | 0.00% | £153.79 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.80p | 0.00% | 14.00p | 8.1 | n/a | 9.81% | £867.47 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.60p | 0.00% | 16.00p | 5.5 | 0.1 | 8.42% | £266.64 | n/a | - | n/a |
| Ultimate Products |
64.00p | 0.00% | 12.20p | 5.2 | n/a | 9.97% | £55.25 | Strong Buy | - | n/a |
| Unilever |
4,481.00p | 0.00% | 230.00p | 22.3 | n/a | 3.16% | £109,867.16 | Overweight | - | n/a |
| Unite Group |
705.50p | 0.00% | 46.60p | 15.1 | 2.9 | 5.29% | £3,452.60 | Overweight | - | n/a |
| United Utilities Group |
1,132.00p | 0.00% | 49.60p | 22.8 | 0.5 | 4.58% | £7,718.98 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
205.00p | 0.00% | 7.35p | 27.9 | n/a | 6.73% | £86.13 | Buy | - | n/a |
| Vanquis Banking Group 20 |
115.20p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £295.47 | Overweight | - | n/a |
| Vesuvius |
377.40p | 0.00% | 43.30p | 8.7 | n/a | 6.23% | £936.60 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.00p | 0.00% | 3.92p | 17.6 | n/a | 8.28% | £273.10 | n/a | - | n/a |
| Victrex plc |
701.00p | 0.00% | 51.70p | 13.6 | n/a | 8.50% | £610.24 | Overweight | - | n/a |
| Videndum |
54.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £55.95 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
723.00p | 0.00% | 90.00¢ | 10.9 | 0.8 | 0.00% | £1,202.50 | n/a | - | n/a |
| VietNam Holding Ltd |
388.00p | 0.00% | 97.00¢ | 5.4 | 0.0 | 0.00% | £91.10 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
489.50p | 0.00% | 47.00¢ | 14.1 | 0.0 | 2.15% | £647.19 | n/a | - | n/a |
| Vistry Group |
615.00p | 0.00% | 55.90p | 11.0 | n/a | 0.00% | £1,986.88 | Neutral | - | n/a |
| Vodafone Group |
84.64p | 0.00% | 7.87p | 12.3 | 2.3 | 4.64% | £20,339.50 | Neutral | - | n/a |
| Volution Group |
633.00p | 0.00% | 28.00p | 22.6 | 2.7 | 1.42% | £1,253.29 | Overweight | - | n/a |
| VP |
600.00p | 0.00% | 67.30p | 8.9 | n/a | 6.58% | £240.93 | Buy | - | n/a |
| W.A.G Payment Solutions |
97.80p | 0.00% | 4.65p | 21.0 | n/a | 0.00% | £676.96 | n/a | - | n/a |
| Watches of Switzerland Group |
349.00p | 0.00% | 41.60p | 8.4 | 0.9 | 0.00% | £814.22 | n/a | - | n/a |
| Weir Group |
2,664.00p | 0.00% | 120.00p | 22.2 | 6.3 | 1.50% | £6,915.74 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
689.00p | 0.00% | 48.60p | 14.2 | 0.2 | 1.74% | £778.87 | Neutral | - | n/a |
| WH Smith |
670.00p | 0.00% | 87.60p | 7.6 | 0.6 | 3.37% | £847.24 | Neutral | - | n/a |
| Whitbread |
3,128.00p | 0.00% | 194.60p | 16.1 | n/a | 3.10% | £5,424.59 | Buy | - | n/a |
| Wickes Group |
209.50p | 0.00% | 14.10p | 14.9 | n/a | 5.20% | £494.25 | n/a | - | n/a |
| Wizz Air Holdings |
1,201.00p | 0.00% | 218.00p | 6.3 | n/a | 0.00% | £1,241.90 | Neutral | - | n/a |
| Workspace Group |
389.50p | 0.00% | 34.50p | 11.3 | 9.6 | 7.29% | £749.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
329.00p | 0.00% | 2.40p | 137.1 | 0.0 | 0.73% | £1,352.64 | n/a | - | n/a |
| WPP |
359.10p | 0.00% | 50.30p | 7.1 | 0.0 | 9.72% | £3,873.98 | Underweight | - | n/a |
| Xaar |
134.50p | 0.00% | 0.70p | 192.1 | n/a | 0.00% | £107.29 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
980.00p | 0.00% | 43.00p | 22.8 | n/a | 0.00% | £274.72 | Overweight | - | n/a |
| XPS Pensions Group |
342.00p | 0.00% | 21.90p | 15.6 | 0.4 | 3.48% | £712.58 | Buy | - | n/a |
| Zigup |
314.00p | 0.00% | 58.40p | 5.4 | n/a | 8.41% | £718.55 | Overweight | - | n/a |
| Zotefoams |
378.00p | 0.00% | 25.95p | 14.6 | 0.4 | 1.98% | £186.15 | 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