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FTSE All-Share (ASX)
5,743.44
- Change Today: -0.85
- 52 Week High: 5,876.54
- 52 Week Low: 5,057.07
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,415.00p | -8.38% | 539.40p | 5.2 | 1.6 | 3.02% | £24,569.07 | Overweight | - | n/a |
| 3i Infrastructure |
395.50p | 1.67% | 32.00p | 12.0 | n/a | 3.50% | £3,638.67 | Buy | - | n/a |
| 4Imprint Group |
4,418.00p | 3.22% | 404.40¢ | 13.3 | n/a | 5.95% | £1,273.40 | Buy | - | n/a |
| aberdeen Asia Focus |
466.00p | 4.96% | 7.44p | 57.7 | n/a | 1.50% | £620.05 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
312.00p | -0.32% | 14.73p | 20.8 | 0.7 | 5.31% | £446.45 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
445.00p | 0.45% | 23.43p | 19.8 | 12.0 | 4.95% | £356.08 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
708.00p | 0.57% | -3.36p | n/a | 0.0 | 0.00% | £300.38 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
541.00p | 8.42% | n/a | n/a | n/a | n/a | £231.46 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,850.00p | 7.43% | 64.02p | 26.7 | 2.0 | 2.73% | £1,397.36 | n/a | - | n/a |
| Abrdn |
238.20p | -3.48% | 16.10p | 15.5 | 2.6 | 5.86% | £4,410.43 | Underweight | - | n/a |
| Abrdn European Logistics Income |
10.44p | -2.43% | 1.80p | 12.4 | n/a | 18.11% | £44.10 | n/a | - | n/a |
| AEP Plantations |
179.80p | -8.36% | 23.14¢ | 10.3 | 0.3 | 3.40% | £674.61 | n/a | - | n/a |
| Aew UK Reit |
102.60p | 0.79% | 6.27p | 17.0 | n/a | 7.52% | £155.76 | Strong Buy | - | n/a |
| Airtel Africa |
281.20p | -18.30% | 18.60¢ | 24.9 | 0.1 | 1.53% | £10,408.79 | n/a | - | n/a |
| AJ Bell |
589.00p | 0.68% | 25.68p | 23.2 | 0.9 | 2.39% | £2,316.44 | n/a | - | n/a |
| Alfa Financial Software Holdings |
165.00p | 4.70% | 10.19p | 16.5 | 0.9 | 0.89% | £481.35 | Strong Buy | - | n/a |
| Alliance Witan |
1,405.00p | 3.92% | 18.52p | 72.1 | 10.2 | 2.12% | £5,091.82 | n/a | - | n/a |
| Allianz Technology Trust |
755.00p | 9.42% | -1.11p | n/a | 0.0 | 0.00% | £2,398.73 | n/a | - | n/a |
| Amaroq Ltd. Npv (DI) |
119.00p | 8.18% | -4.40¢ | n/a | 0.0 | 0.00% | £552.67 | n/a | - | n/a |
| Anglo American |
4,126.00p | 6.07% | 80.00¢ | 60.3 | n/a | 0.48% | £48,535.67 | n/a | - | n/a |
| Antofagasta |
3,615.00p | 1.01% | 129.30¢ | 36.5 | 0.3 | 1.37% | £35,372.54 | Neutral | - | n/a |
| AO World |
90.80p | 0.33% | 6.36p | 15.0 | 0.1 | 0.00% | £507.84 | Strong Buy | - | n/a |
| Applied Nutrition |
291.25p | 3.65% | 9.10p | 36.5 | 2.7 | 0.00% | £721.25 | n/a | - | n/a |
| Aptitude Software Group |
235.00p | 9.81% | 13.40p | 14.6 | n/a | 2.76% | £130.85 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
390.00p | 1.56% | n/a | n/a | n/a | n/a | £112.24 | n/a | - | n/a |
| ASA International Group |
248.00p | 3.33% | 57.00¢ | 6.1 | 0.1 | 4.14% | £240.00 | Buy | - | n/a |
| Ashmore Group |
231.60p | 10.81% | 15.67p | 13.7 | 0.5 | 7.85% | £1,609.37 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
247.00p | -1.00% | 75.00p | 3.2 | 0.0 | 0.25% | £394.27 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
187.00p | 5.06% | 0.20p | 882.5 | n/a | 0.00% | £77.90 | n/a | - | n/a |
| Ashtead Technology Holdings |
534.00p | 57.75% | 49.40p | 8.6 | 0.9 | 0.31% | £432.41 | n/a | - | n/a |
| ASOS |
453.00p | 9.82% | -250.10p | n/a | 0.0 | 0.00% | £540.39 | Neutral | - | n/a |
| Associated British Foods |
1,881.50p | 1.05% | 174.90p | 11.5 | n/a | 3.13% | £13,155.66 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
38.00p | 12.16% | -50.20p | n/a | 0.0 | 0.00% | £376.84 | Neutral | - | n/a |
| AstraZeneca |
11,868.00p | -1.90% | 660.00¢ | 26.0 | 0.6 | 1.87% | £184,513.30 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
1,057.50p | 14.39% | 60.80p | 17.4 | 0.1 | 0.91% | £1,637.53 | Strong Buy | - | n/a |
| Auction Technology Group |
484.00p | 8.76% | -118.20¢ | n/a | 0.0 | 0.00% | £586.48 | n/a | - | n/a |
| Aurora UK Alpha |
247.00p | 0.41% | 4.59p | 53.8 | 1.3 | 1.90% | £259.39 | n/a | - | n/a |
| Autotrader Group |
513.80p | 2.55% | 34.17p | 15.2 | 1.9 | 2.23% | £3,908.20 | Neutral | - | n/a |
| AVI Global Trust |
253.00p | -3.07% | 5.07p | 50.3 | 2.4 | 1.76% | £987.20 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
183.00p | 4.57% | 2.94p | 57.5 | 1.7 | 1.30% | £401.62 | n/a | - | n/a |
| Aviva |
691.60p | -2.56% | 26.90p | 25.6 | 1.8 | 5.72% | £20,764.06 | Overweight | - | n/a |
| Avon Technologies |
2,380.00p | 40.16% | 91.20¢ | 25.9 | 0.8 | 1.04% | £729.05 | Buy | - | n/a |
| B&M European Value Retail |
273.60p | 18.65% | 21.30p | 11.0 | n/a | 4.10% | £2,756.19 | n/a | - | n/a |
| Babcock International Group |
897.00p | -6.66% | 42.10p | 28.2 | n/a | 0.00% | £4,335.39 | Buy | - | n/a |
| BAE Systems |
1,862.00p | -4.02% | 75.20p | 26.6 | 2.7 | 1.81% | £55,803.13 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
283.00p | -4.39% | 2.98p | 103.4 | 5.8 | 0.81% | £152.81 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
121.00p | -0.82% | 0.78p | 146.2 | 17.5 | 0.63% | £342.80 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,072.00p | -0.74% | 7.32p | 135.0 | n/a | 1.01% | £684.63 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
178.40p | 5.56% | 0.77p | 208.6 | 14.0 | 0.43% | £335.94 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
220.00p | 3.29% | 6.23p | 34.7 | 2.0 | 0.00% | £216.11 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
393.00p | 13.58% | -2.58p | n/a | 0.0 | 0.00% | £1,068.15 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
129.00p | -8.83% | -0.72p | n/a | 0.0 | 0.00% | £134.54 | n/a | - | n/a |
| Balfour Beatty |
845.00p | -0.24% | 47.60p | 18.2 | 2.0 | 1.61% | £4,021.94 | Buy | - | n/a |
| Baltic Classifieds Group |
2.30 | -4.72% | 12.30p | 20.0 | 2.3 | 1.67% | 948.23 | n/a | - | n/a |
| Bankers Inv Trust |
154.00p | 3.36% | 2.25p | 65.5 | n/a | 1.86% | £1,391.36 | n/a | - | n/a |
| Barclays |
435.45p | -9.00% | 43.80p | 12.1 | 0.6 | 1.62% | £58,218.77 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
855.00p | -2.29% | 17.88p | 45.6 | n/a | 2.39% | £97.97 | n/a | - | n/a |
| Barr (A.G.) |
558.00p | -5.74% | 44.24p | 14.4 | 1.3 | 2.95% | £622.88 | Buy | - | n/a |
| Barratt Redrow |
294.90p | 6.77% | 26.10p | 11.9 | n/a | 1.94% | £4,034.16 | n/a | - | n/a |
| Bellway |
1,989.00p | 1.95% | 187.80p | 10.5 | 1.7 | 3.80% | £2,184.44 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,212.00p | -0.50% | 331.60p | 10.3 | n/a | 0.00% | £2,885.89 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
428.00p | 1.06% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,280.18 | n/a | - | n/a |
| Big Yellow Group |
839.50p | 3.07% | 59.30p | 15.2 | 7.3 | 5.24% | £1,573.38 | Buy | - | n/a |
| BioPharma Credit |
$0.97 | 0.62% | 9.86¢ | 9.8 | n/a | 7.23% | $1,088.53 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,336.00p | -17.12% | -1.90p | n/a | 0.0 | 0.00% | £252.75 | n/a | - | n/a |
| BlackRock American Income Trust |
285.00p | 1.42% | 2.83p | 98.9 | n/a | 4.18% | £203.43 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
179.00p | -2.45% | 3.50p | 50.3 | n/a | 2.70% | £178.10 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
188.00p | -1.57% | 10.15¢ | 25.2 | 13.9 | 3.78% | £310.68 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
572.00p | -0.52% | 6.89p | 86.2 | n/a | 1.20% | £506.27 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
467.00p | 12.80% | 28.85p | 16.9 | 0.7 | 4.78% | £104.70 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
268.50p | 3.27% | 8.75p | 31.1 | 10.7 | 3.27% | £638.89 | n/a | - | n/a |
| BlackRock World Mining Trust |
940.00p | -3.19% | 24.37p | 35.9 | 6.5 | 2.74% | £1,727.04 | n/a | - | n/a |
| Bloomsbury Publishing |
681.00p | 9.13% | 45.00p | 14.4 | 2.0 | 2.49% | £554.94 | Strong Buy | - | n/a |
| Bodycote |
910.50p | -3.04% | 44.40p | 15.5 | n/a | 3.34% | £1,548.71 | Strong Buy | - | n/a |
| BP |
608.70p | 6.57% | 0.35¢ | 2030.3 | n/a | 4.64% | £95,835.57 | Overweight | - | n/a |
| Braemar |
243.50p | 7.74% | 327.55p | 0.7 | 0.0 | 40.27% | £80.68 | Strong Buy | - | n/a |
| Breedon Group |
307.00p | -3.46% | 31.80p | 10.1 | n/a | 4.68% | £1,060.75 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
404.00p | 39.12% | 26.50p | 12.6 | 4.0 | 2.82% | £3,661.55 | n/a | - | n/a |
| British American Tobacco |
4,236.00p | -0.24% | 354.00p | 12.9 | n/a | 5.37% | £91,114.55 | Overweight | - | n/a |
| British Land Company |
404.80p | 4.12% | 28.90p | 15.3 | 10.9 | 5.24% | £4,092.53 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,510.00p | -3.51% | 140.80p | 10.4 | 1.5 | 5.65% | £240.54 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,640.00p | 4.13% | -5.12p | n/a | 0.0 | 0.00% | £179.34 | n/a | - | n/a |
| Brunner Inv Trust |
1,578.00p | 2.33% | 27.86p | 54.1 | 30.2 | 1.66% | £672.33 | n/a | - | n/a |
| BT Group |
197.95p | -3.30% | 18.30p | 10.9 | n/a | 4.18% | £19,810.68 | Neutral | - | n/a |
| Bunzl |
2,782.00p | 7.75% | 179.30p | 15.4 | n/a | 2.68% | £8,792.52 | Neutral | - | n/a |
| Burberry Group |
1,064.50p | 6.71% | 15.30p | 71.2 | 0.0 | 0.00% | £3,775.00 | Overweight | - | n/a |
| Bytes Technology Group |
436.80p | 10.30% | 21.78p | 18.5 | 1.2 | 2.52% | £1,010.18 | n/a | - | n/a |
| C&C Group (CDI) |
95.50p | -5.82% | 0.90p | 134.1 | n/a | 4.76% | £354.26 | n/a | - | n/a |
| CAB Payments Holdings |
84.95p | 0.89% | 5.40p | 14.2 | n/a | 0.00% | £215.01 | n/a | - | n/a |
| Caledonia Investments |
387.50p | 1.71% | 7.70p | 49.9 | 0.0 | 2.00% | £1,969.23 | n/a | - | n/a |
| Capita |
279.00p | 17.23% | 49.71p | 4.9 | 0.0 | 0.00% | £333.49 | n/a | - | n/a |
| Capital Gearing Trust |
517.00p | 0.00% | 7.69p | 67.3 | n/a | 1.27% | £799.81 | n/a | - | n/a |
| Capital Limited (DI) |
121.50p | 11.47% | 34.90¢ | 3.8 | 0.0 | 1.97% | £273.74 | Strong Buy | - | n/a |
| Capricorn Energy |
430.00p | 12.57% | 24.00¢ | 20.7 | 0.0 | 0.00% | £306.32 | n/a | - | n/a |
| Card Factory |
86.40p | 28.38% | 11.80p | 6.1 | n/a | 6.99% | £280.92 | Buy | - | n/a |
| Castings |
273.00p | -11.36% | 17.36p | 18.0 | 0.2 | 5.90% | £119.12 | Strong Buy | - | n/a |
| CC Japan Income & Growth Trust |
282.00p | 3.30% | 5.92p | 46.6 | 4.1 | 2.14% | £379.94 | n/a | - | n/a |
| Centrica |
149.15p | 1.19% | 11.20p | 14.3 | n/a | 3.44% | £6,938.48 | Overweight | - | n/a |
| Ceres Power Holdings |
380.80p | 2.53% | -24.52p | n/a | 0.0 | 0.00% | £795.46 | Neutral | - | n/a |
| Chemring Group |
514.50p | -2.83% | 19.70p | 30.5 | 1.0 | 1.33% | £1,360.09 | Buy | - | n/a |
| Chesnara |
327.00p | -7.50% | -5.05p | n/a | 0.0 | 6.65% | £759.20 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
67.80p | -0.73% | -1.65p | n/a | 0.0 | 0.00% | £326.10 | n/a | - | n/a |
| City Natural Resources Growth and Income |
405.00p | -3.57% | n/a | n/a | n/a | n/a | £161.51 | n/a | - | n/a |
| City of London Inv Trust |
580.00p | 0.52% | 22.50p | 25.6 | 6.1 | 3.85% | £199.50 | n/a | - | n/a |
| City of London Investment Group |
530.00p | 9.96% | 41.90¢ | 15.5 | 1.1 | 7.05% | £268.60 | n/a | - | n/a |
| Clarkson |
5,330.00p | 6.90% | 225.80p | 20.9 | n/a | 2.37% | £1,640.93 | Strong Buy | - | n/a |
| Close Brothers Group |
382.00p | -3.97% | 47.50p | 8.3 | n/a | 0.00% | £582.39 | Overweight | - | n/a |
| CLS Holdings |
44.00p | -6.68% | -12.60p | n/a | 0.0 | 7.72% | £176.65 | Overweight | - | n/a |
| CMC Markets |
659.00p | -10.58% | 27.50p | 26.9 | 1.2 | 1.86% | £1,888.54 | Buy | - | n/a |
| Coats Group |
84.95p | 10.61% | 9.26¢ | 11.1 | n/a | 3.18% | £1,612.51 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,985.00p | 2.63% | 426.00p | 22.2 | 0.6 | 2.15% | £35,151.78 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,328.00p | -6.80% | 259.00p | 22.1 | 1.5 | 2.09% | £15,774.03 | Overweight | - | n/a |
| Compass Group 11 |
$30.81 | -1.66% | 131.90¢ | 23.5 | 2.1 | 2.12% | $52,696.94 | Buy | - | n/a |
| Computacenter |
5,580.00p | 6.59% | 176.30p | 27.3 | 3.0 | 1.55% | £6,702.33 | Overweight | - | n/a |
| Convatec Group |
231.40p | 6.15% | 17.70¢ | 16.5 | 1.1 | 2.47% | £4,413.43 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
118.00p | -4.07% | 350.00p | 0.3 | 0.0 | 3.66% | £908.93 | n/a | - | n/a |
| Costain Group |
246.00p | 9.33% | 14.50p | 14.8 | n/a | 1.96% | £636.72 | Strong Buy | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | 0.40% | 4.64p | 10.9 | 2.3 | 8.95% | £369.15 | n/a | - | n/a |
| Cranswick |
5,160.00p | 1.38% | 301.70p | 18.0 | 1.7 | 2.07% | £2,796.77 | Buy | - | n/a |
| Crest Nicholson Holdings |
61.40p | 9.84% | 7.80p | 8.1 | 0.1 | 4.91% | £156.55 | Overweight | - | n/a |
| Croda International |
3,509.00p | 11.64% | 146.20p | 20.0 | 7.9 | 3.79% | £5,013.02 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
123.00p | -6.11% | n/a | n/a | n/a | n/a | £52.06 | n/a | - | n/a |
| CT Private Equity Trust |
460.00p | -2.13% | 3.98p | 125.6 | 1.7 | 5.63% | £328.09 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
346.00p | -0.72% | 12.13p | 29.2 | 3.4 | 3.67% | £316.82 | n/a | - | n/a |
| Currys |
146.70p | 0.96% | 13.40p | 11.1 | 0.6 | 2.02% | £1,566.66 | Buy | - | n/a |
| Custodian Property Income Reit |
81.80p | 3.02% | 6.30p | 14.0 | 4.3 | 6.82% | £405.00 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.50p | -1.27% | 4.94p | 28.4 | n/a | 6.23% | £224.88 | n/a | - | n/a |
| CVS Group |
1,213.00p | -6.48% | 85.60p | 14.5 | 2.1 | 0.73% | £811.70 | Buy | - | n/a |
| DCC Energy |
6,440.00p | 1.66% | n/a | n/a | n/a | n/a | £5,637.65 | Buy | - | n/a |
| Derwent London |
1,834.00p | 2.00% | 98.40p | 20.9 | n/a | 3.96% | £1,990.85 | Neutral | - | n/a |
| DFS Furniture |
144.50p | 7.84% | 13.80p | 10.5 | 0.2 | 2.07% | £344.56 | Strong Buy | - | n/a |
| Diageo |
1,718.00p | 4.56% | 165.30¢ | 13.6 | 0.0 | 2.22% | £38,147.31 | Overweight | - | n/a |
| Dialight |
570.00p | 1.79% | 1.00¢ | 653.0 | 0.0 | 0.00% | £231.93 | Strong Buy | - | n/a |
| Diploma |
7,890.00p | 11.76% | 176.00p | 43.4 | 2.1 | 0.82% | £10,557.35 | Buy | - | n/a |
| Discoverie Group |
886.00p | 16.89% | 41.30p | 18.4 | 4.6 | 1.71% | £856.73 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,118.00p | 1.08% | 467.00¢ | 2.8 | 0.0 | 8.98% | £789.00 | n/a | - | n/a |
| Domino's Pizza Group |
230.00p | 10.47% | 17.60p | 11.2 | n/a | 5.72% | £885.20 | Overweight | - | n/a |
| Dr. Martens |
69.20p | 7.45% | 4.20p | 18.1 | 0.2 | 3.36% | £666.97 | n/a | - | n/a |
| Drax Group |
793.00p | -0.50% | 137.70p | 5.6 | 0.8 | 3.79% | £2,677.53 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
312.00p | 0.65% | 13.64p | 22.7 | n/a | 6.18% | £362.51 | n/a | - | n/a |
| Dunelm Group |
817.00p | 6.10% | 77.00p | 11.5 | n/a | 5.13% | £1,644.22 | Overweight | - | n/a |
| easyJet |
676.60p | 1.47% | 66.40p | 9.3 | 1.1 | 2.13% | £5,116.50 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
250.00p | -1.19% | 7.45p | 37.4 | 9.6 | 3.02% | £234.32 | n/a | - | n/a |
| Ecora Royalties |
164.00p | 0.00% | 8.86¢ | 19.7 | n/a | 0.00% | £415.09 | Overweight | - | n/a |
| Edinburgh Inv Trust |
847.00p | 2.05% | 26.60p | 31.5 | 5.0 | 3.82% | £1,030.62 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
273.50p | 5.39% | -1.11p | n/a | 0.0 | 0.00% | £944.26 | n/a | - | n/a |
| Elementis |
181.60p | 7.71% | 14.00¢ | 16.1 | 1.1 | 1.91% | £1,022.27 | Buy | - | n/a |
| Elixirr International |
518.00p | -12.79% | 41.33p | 15.6 | 0.8 | 3.50% | £263.42 | n/a | - | n/a |
| Endeavour Mining |
4,145.00p | -7.72% | 280.00¢ | 17.0 | 0.0 | 3.05% | £9,983.97 | Buy | - | n/a |
| Energean |
751.00p | -5.06% | -140.00¢ | n/a | 0.0 | 11.73% | £1,376.58 | Overweight | - | n/a |
| EnQuest |
30.65p | 11.45% | 1.00¢ | 33.7 | n/a | 3.16% | £572.23 | Overweight | - | n/a |
| Entain |
447.00p | -10.92% | 62.40p | 9.2 | 0.1 | 3.41% | £2,867.80 | Buy | - | n/a |
| Essentra |
115.60p | 8.85% | 6.10p | 15.8 | n/a | 2.07% | £325.74 | Buy | - | n/a |
| Eurocell |
143.25p | 12.80% | 14.60p | 7.9 | 5.7 | 5.52% | £142.81 | Strong Buy | - | n/a |
| Evoke (DI) |
41.70p | -1.77% | -121.80p | n/a | 0.0 | 0.00% | £189.17 | n/a | - | n/a |
| Experian |
2,706.00p | -5.32% | 179.80¢ | 20.7 | 1.4 | 1.86% | £23,989.73 | Buy | - | n/a |
| F&C Investment Trust |
349.40p | 3.25% | 17.97p | 18.5 | 3.3 | 4.98% | £6,480.09 | n/a | - | n/a |
| FDM Group (Holdings) |
103.60p | -1.15% | 10.00p | 12.3 | n/a | 8.10% | £113.07 | Overweight | - | n/a |
| Ferrexpo |
31.00p | 10.32% | -38.06¢ | 0.0 | 0.0 | 0.00% | £321.22 | Overweight | - | n/a |
| Fevara |
147.00p | 7.69% | 4.40p | 31.6 | 0.5 | 1.73% | £76.14 | n/a | - | n/a |
| Fidelity Asian Values |
606.00p | -2.10% | 22.51p | 26.0 | 0.4 | 3.50% | £379.20 | n/a | - | n/a |
| Fidelity China Special Situations |
241.00p | -1.03% | 9.22p | 28.0 | n/a | 3.48% | £1,095.46 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,466.00p | 1.66% | 32.00¢ | 63.9 | 19.8 | 1.61% | £563.75 | n/a | - | n/a |
| Fidelity European Trust |
413.50p | -1.55% | 11.30p | 37.6 | 4.4 | 2.33% | £1,989.09 | n/a | - | n/a |
| Fidelity Special Values |
469.50p | 1.95% | 12.28p | 37.3 | 6.2 | 2.22% | £1,520.51 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
804.00p | 0.75% | 18.90p | 41.6 | n/a | 2.57% | £780.39 | n/a | - | n/a |
| FirstGroup |
193.60p | 13.22% | 20.30p | 8.9 | 1.9 | 3.97% | £1,039.76 | Buy | - | n/a |
| Fisher (James) & Sons |
449.00p | 3.46% | 20.20p | 23.6 | 2.0 | 0.00% | £226.22 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
88.50p | 2.55% | 5.90p | 14.4 | 0.0 | 9.36% | £543.55 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
440.50p | -5.67% | 46.40p | 10.3 | 0.8 | 5.65% | £491.42 | n/a | - | n/a |
| Foresight Solar Fund Limited |
70.00p | -1.41% | -5.83p | n/a | 0.0 | 11.38% | £383.55 | Underweight | - | n/a |
| Forterra |
149.60p | 11.89% | 12.60p | 10.8 | 0.2 | 4.56% | £297.78 | Buy | - | n/a |
| Foxtons Group |
36.90p | 3.51% | 5.00p | 8.0 | n/a | 2.91% | £109.16 | Overweight | - | n/a |
| Frasers Group |
855.00p | 7.28% | 79.20p | 9.8 | 0.5 | 0.00% | £3,760.42 | Neutral | - | n/a |
| Fresnillo |
2,685.00p | -7.80% | 205.80¢ | 16.5 | 0.0 | 3.80% | £20,014.03 | Neutral | - | n/a |
| Fuller Smith & Turner |
728.00p | 4.30% | 47.18p | 16.1 | 0.4 | 2.79% | £224.54 | Buy | - | n/a |
| Funding Circle Holdings |
193.00p | 0.84% | 14.60p | 15.4 | 0.0 | 0.00% | £566.73 | Strong Buy | - | n/a |
| Future |
310.60p | 3.19% | 124.20p | 2.5 | n/a | 5.52% | £277.28 | Strong Buy | - | n/a |
| Games Workshop Group |
16,680.00p | -5.23% | 624.00p | 29.9 | 6.1 | 2.60% | £5,469.01 | Buy | - | n/a |
| Gamma Communications |
1,092.00p | -2.85% | 69.50p | 13.7 | n/a | 2.33% | £976.90 | Buy | - | n/a |
| GB Group |
151.80p | -1.94% | 19.20p | 11.5 | 1.2 | 1.99% | £345.67 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
59.80p | -0.75% | -40.00p | n/a | 0.0 | 9.78% | £63.59 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
81.60p | -2.74% | 6.73p | 12.3 | n/a | 8.48% | £609.61 | Neutral | - | n/a |
| Geiger Counter Limited |
52.20p | -10.00% | -1.43p | n/a | 0.0 | 0.00% | £59.48 | n/a | - | n/a |
| Genuit Group |
291.40p | 16.56% | 26.00p | 10.3 | 1.8 | 4.81% | £725.26 | Buy | - | n/a |
| Genus |
2,314.00p | 8.43% | 110.30p | 20.1 | 0.6 | 1.58% | £1,509.30 | Buy | - | n/a |
| Glencore |
587.60p | -0.69% | 3.00¢ | 230.1 | 0.0 | 2.46% | £68,342.57 | Buy | - | n/a |
| Global Opportunities Trust |
325.00p | -3.70% | 7.80p | 42.5 | 7.9 | 3.11% | £94.97 | n/a | - | n/a |
| Globaldata |
62.05p | 5.89% | n/a | n/a | n/a | n/a | £440.25 | n/a | - | n/a |
| Goodwin Plc |
14,200.00p | -2.87% | 738.44p | 20.2 | 0.2 | 2.21% | £1,057.35 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
50.80p | 6.83% | -23.72p | n/a | 0.0 | 15.29% | £251.03 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
956.20p | 0.53% | 75.43p | 12.6 | 2.5 | 3.96% | £1,757.78 | Buy | - | n/a |
| Grainger |
169.60p | 2.98% | 9.30p | 19.0 | 0.0 | 4.70% | £1,238.77 | Buy | - | n/a |
| Great Portland Estates |
316.60p | 5.32% | 8.60p | 40.3 | 0.6 | 2.37% | £1,260.81 | Neutral | - | n/a |
| Greencoat UK Wind |
113.80p | 2.15% | -8.71p | n/a | 0.0 | 9.65% | £2,461.14 | Overweight | - | n/a |
| Greencore Group (CDI) |
275.20p | 9.73% | 18.60p | 13.2 | 0.3 | 1.06% | £2,177.20 | Buy | - | n/a |
| Greggs |
2,152.00p | 23.54% | 120.00p | 13.6 | n/a | 4.22% | £2,190.32 | Neutral | - | n/a |
| GSK |
1,745.00p | -5.90% | 172.00p | 11.4 | 1.4 | 3.37% | £70,916.40 | Neutral | - | n/a |
| Gulf Marine Services |
17.76p | 0.00% | 167.00¢ | 0.1 | n/a | 0.00% | £205.09 | Strong Buy | - | n/a |
| Haleon |
354.40p | 3.57% | 18.60p | 20.0 | 1.1 | 1.91% | £31,236.65 | n/a | - | n/a |
| Halfords Group |
260.00p | 6.12% | 15.20p | 15.6 | 0.0 | 3.88% | £568.12 | Overweight | - | n/a |
| Halma |
3,502.00p | 1.57% | 114.05p | 31.3 | 1.5 | 0.69% | £13,166.10 | Buy | - | n/a |
| Hammerson |
336.60p | -0.65% | 46.00p | 8.0 | 0.0 | 4.46% | £1,944.07 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
334.00p | -0.60% | 4.40p | 72.7 | 0.8 | 0.63% | £223.74 | n/a | - | n/a |
| Harbour Energy |
293.60p | 5.31% | -15.00¢ | n/a | 0.0 | 6.61% | £4,392.23 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,275.00p | 0.31% | -81.27¢ | n/a | 0.0 | 0.00% | £2,265.31 | n/a | - | n/a |
| Harworth Group |
187.00p | 6.25% | 2.90p | 43.2 | n/a | 1.42% | £611.51 | Strong Buy | - | n/a |
| Hays |
55.55p | -17.76% | -3.64p | n/a | 0.0 | 0.68% | £879.53 | Neutral | - | n/a |
| Helical |
180.00p | -7.69% | 4.83p | 40.1 | n/a | 1.36% | £204.23 | Buy | - | n/a |
| Helios Towers |
226.00p | 15.01% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,331.19 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
262.50p | -0.38% | 24.98p | 10.4 | n/a | 9.54% | £619.20 | n/a | - | n/a |
| Henderson High Income Trust |
205.00p | 0.99% | 11.28p | 18.1 | 3.6 | 5.34% | £344.12 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
963.00p | 2.12% | 26.11p | 36.4 | n/a | 3.05% | £511.81 | n/a | - | n/a |
| Henry Boot |
150.00p | 6.01% | 15.90p | 9.8 | n/a | 5.04% | £200.55 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,870.00p | 0.17% | 0.70p | 4278.6 | n/a | 0.00% | £548.27 | n/a | - | n/a |
| HGCapital Trust |
390.50p | -4.29% | 3.13p | 123.6 | n/a | 1.29% | £1,757.62 | n/a | - | n/a |
| HICL Infrastructure |
132.40p | 0.46% | 13.80p | 9.8 | 0.0 | 6.16% | £2,461.62 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,587.00p | 2.79% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,310.74 | Buy | - | n/a |
| Hill and Smith |
3,050.00p | 8.35% | 132.20p | 22.6 | 2.9 | 1.77% | £2,372.89 | Buy | - | n/a |
| Hilton Food Group |
715.00p | 4.76% | 52.70p | 10.5 | n/a | 6.35% | £642.28 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,858.00p | -1.28% | 183.90¢ | 13.4 | n/a | 2.05% | £5,949.69 | Overweight | - | n/a |
| Hochschild Mining |
504.50p | -13.83% | 39.00¢ | 15.2 | 0.1 | 1.01% | £2,605.73 | Overweight | - | n/a |
| Hollywood Bowl Group |
257.00p | 4.05% | 21.51p | 13.2 | n/a | 4.66% | £426.53 | Strong Buy | - | n/a |
| Hostelworld Group |
88.00p | -22.47% | 11.91p | 10.2 | n/a | 1.98% | £109.74 | Buy | - | n/a |
| Howden Joinery Group |
774.50p | 5.16% | 49.20p | 15.7 | 2.0 | 2.84% | £4,180.95 | Buy | - | n/a |
| HSBC Holdings |
1,421.60p | -7.50% | 121.00¢ | 17.1 | n/a | 3.64% | £245,167.91 | Overweight | - | n/a |
| Hunting |
408.00p | 5.56% | 36.30¢ | 17.2 | 2.1 | 2.08% | £611.75 | Overweight | - | n/a |
| Ibstock |
79.40p | 4.20% | 5.70p | 16.5 | n/a | 3.18% | £312.46 | Overweight | - | n/a |
| ICG |
1,786.00p | -4.49% | 166.80p | 11.6 | 1.9 | 4.49% | £4,929.00 | n/a | - | n/a |
| ICG Enterprise Trust |
1,398.00p | 1.16% | -3.55p | n/a | 0.0 | 2.79% | £839.24 | Overweight | - | n/a |
| IG Group Holdings |
950.00p | -29.37% | 196.66p | 8.7 | 0.1 | 2.80% | £3,230.49 | Buy | - | n/a |
| IMI |
3,040.00p | 2.49% | 121.94p | 24.4 | 3.1 | 1.06% | £7,154.20 | Buy | - | n/a |
| Impax Environmental Markets |
450.00p | 4.65% | 4.94p | 87.6 | 13.5 | 1.18% | £174.87 | n/a | - | n/a |
| Imperial Brands |
2,730.00p | 7.02% | 315.00p | 8.9 | 1.5 | 5.70% | £20,609.22 | Overweight | - | n/a |
| Inchcape |
675.00p | -15.94% | 80.80p | 10.2 | 0.8 | 3.93% | £2,277.04 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
177.00p | 1.14% | -23.23p | n/a | 0.0 | 0.00% | £112.98 | n/a | - | n/a |
| Informa |
887.60p | -1.75% | 56.00p | 15.8 | 1.4 | 2.48% | £12,042.69 | Buy | - | n/a |
| IntegraFin Holding |
360.00p | -1.23% | 17.40p | 21.7 | 2.9 | 2.99% | £1,220.92 | Overweight | - | n/a |
| InterContinental Hotels Group |
$159.70 | 3.67% | 501.30¢ | 31.7 | 2.0 | 1.16% | $23,265.82 | Neutral | - | n/a |
| International Biotech Trust |
1,015.00p | -9.38% | -11.42p | n/a | 0.0 | 2.94% | £322.86 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
411.40p | 0.41% | 69.50p | 7.4 | 0.3 | 1.91% | £18,006.77 | Buy | - | n/a |
| International Public Partnerships Ltd. |
136.60p | -0.58% | 14.28p | 9.9 | 0.0 | 6.09% | £2,435.10 | Overweight | - | n/a |
| International Workplace Group |
183.00p | 1.61% | 4.80¢ | 55.7 | 0.8 | 0.52% | £1,703.47 | Buy | - | n/a |
| Intertek Group |
5,910.00p | 0.94% | 255.90p | 22.8 | 4.2 | 2.83% | £9,089.67 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
487.50p | -0.10% | 9.83p | 48.3 | n/a | 3.33% | £964.61 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
168.00p | -1.47% | 13.07p | 13.0 | 1.6 | 7.18% | £498.35 | n/a | - | n/a |
| Investec |
593.50p | -9.39% | 82.90p | 8.1 | 1.7 | 5.72% | £4,136.43 | Strong Buy | - | n/a |
| IP Group |
73.30p | 11.57% | 7.24p | 9.1 | 0.0 | 0.00% | £642.25 | Strong Buy | - | n/a |
| Ithaca Energy |
296.00p | 4.78% | 17.50¢ | 18.1 | n/a | 9.57% | £4,865.28 | n/a | - | n/a |
| ITV |
66.60p | -5.26% | 8.50p | 8.8 | n/a | 6.70% | £2,464.70 | Overweight | - | n/a |
| JD Sports Fashion |
88.64p | 16.02% | 8.63p | 10.7 | n/a | 1.29% | £4,151.57 | Overweight | - | n/a |
| Johnson Matthey |
2,478.00p | 11.72% | 171.33p | 14.8 | 0.9 | 4.04% | £3,118.21 | Buy | - | n/a |
| Johnson Service Group |
139.40p | 3.64% | 12.20p | 12.5 | 0.6 | 3.16% | £502.49 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,250.00p | 4.17% | 10.41p | 115.3 | n/a | 0.96% | £2,024.19 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
564.00p | -2.08% | 4.54p | 122.0 | 183.4 | 4.26% | £379.70 | n/a | - | n/a |
| JpMorgan China Growth & Income |
245.00p | -5.22% | 3.89p | 68.9 | 4.7 | 4.07% | £194.66 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
938.00p | -0.21% | 33.71p | 28.4 | 2.4 | 3.78% | £510.37 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
236.00p | -1.26% | 0.61p | 409.8 | 45.9 | 0.24% | £95.43 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
209.00p | 0.48% | n/a | n/a | n/a | n/a | £539.28 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
165.40p | 0.61% | 2.97p | 57.0 | 2.0 | 2.24% | £1,558.48 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
614.00p | -0.49% | 18.18p | 34.1 | 0.7 | 2.58% | £542.09 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
135.60p | -4.51% | 1.75p | 83.3 | n/a | 1.71% | £807.74 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
615.50p | 3.53% | 8.35p | 73.4 | 75.9 | 3.75% | £3,334.91 | n/a | - | n/a |
| JPMorgan India Growth & Income |
852.00p | -0.93% | n/a | n/a | n/a | n/a | £369.78 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
834.00p | 3.99% | 10.15p | 78.1 | 2.1 | 1.10% | £1,231.14 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
347.00p | 3.58% | 9.83p | 34.8 | n/a | 4.40% | £417.81 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
416.00p | -0.72% | 3.39p | 127.6 | n/a | 0.74% | £195.21 | n/a | - | n/a |
| Jupiter Fund Management |
173.00p | 7.86% | 19.40p | 8.6 | 0.2 | 2.64% | £890.41 | Underweight | - | n/a |
| Kainos Group |
1,258.00p | 5.36% | 41.60p | 21.7 | 2.8 | 3.27% | £1,483.53 | Buy | - | n/a |
| Keller Group |
3,200.00p | 8.25% | 215.20p | 15.0 | 2.7 | 2.18% | £2,228.10 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
220.00p | 23.04% | -364.00¢ | n/a | 0.0 | 3.94% | £196.30 | Overweight | - | n/a |
| Kier Group |
297.80p | 20.08% | 23.50p | 12.8 | 1.5 | 2.60% | £1,288.22 | Strong Buy | - | n/a |
| Kingfisher |
325.90p | 12.92% | 23.80p | 12.8 | 0.9 | 4.08% | £5,358.84 | Neutral | - | n/a |
| Lancashire Holdings Limited |
673.50p | 6.57% | 121.00¢ | 7.1 | n/a | 2.60% | £1,659.27 | Overweight | - | n/a |
| Land Securities Group |
624.50p | 1.13% | 51.40p | 13.6 | 6.2 | 5.89% | £5,128.42 | Overweight | - | n/a |
| Law Debenture Corp. |
1,212.00p | -0.33% | 37.26p | 33.3 | 3.0 | 2.86% | £1,627.43 | n/a | - | n/a |
| Legal & General Group |
291.60p | 0.55% | 831.00p | 0.4 | 0.0 | 7.31% | £15,780.28 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
568.00p | -0.35% | 32.80p | 17.3 | 0.0 | 4.95% | £115.60 | n/a | - | n/a |
| Lion Finance Group |
12,580.00p | -6.19% | 1,379.33p | 8.5 | n/a | 2.44% | £5,436.02 | Buy | - | n/a |
| Liontrust Asset Management |
291.50p | 2.28% | 15.40p | 18.9 | n/a | 0.00% | £187.65 | Overweight | - | n/a |
| Living Reit |
70.10p | -3.84% | n/a | n/a | n/a | n/a | £322.32 | n/a | - | n/a |
| Lloyds Banking Group |
104.30p | -4.62% | 7.00p | 16.4 | 1.5 | 3.18% | £60,095.46 | Overweight | - | n/a |
| London Stock Exchange Group |
8,284.00p | -2.75% | 420.60p | 21.3 | 1.4 | 1.68% | £40,214.94 | Buy | - | n/a |
| LondonMetric Property |
176.80p | 0.45% | 13.50p | 14.6 | 0.6 | 6.31% | £4,295.51 | Strong Buy | - | n/a |
| Lowland Investment Co |
187.00p | 1.35% | 6.73p | 27.0 | 3.9 | 3.65% | £406.34 | n/a | - | n/a |
| LSL Property Services |
257.00p | 2.80% | 24.40p | 9.9 | 0.6 | 4.71% | £252.16 | Strong Buy | - | n/a |
| Luceco |
210.00p | -1.87% | 15.00p | 17.0 | 0.8 | 2.35% | £337.68 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
90.80p | -0.22% | 5.28p | 17.7 | n/a | 8.16% | £189.59 | n/a | - | n/a |
| M&G |
307.00p | -7.53% | 12.60p | 28.2 | 0.0 | 5.78% | £7,411.09 | n/a | - | n/a |
| Macfarlane Group |
82.00p | 5.13% | 3.99p | 16.9 | n/a | 5.43% | £127.26 | n/a | - | n/a |
| Majedie Investments |
350.00p | 2.04% | 0.70p | 462.9 | 0.0 | 2.59% | £182.85 | n/a | - | n/a |
| Man Group |
341.60p | 11.63% | 15.40¢ | 25.9 | n/a | 4.31% | £3,938.74 | Buy | - | n/a |
| Manchester & London Investment Trust |
984.00p | 4.68% | -0.43p | n/a | 0.0 | 4.03% | £374.16 | n/a | - | n/a |
| Marks & Spencer Group |
411.10p | 10.87% | 23.80p | 16.5 | n/a | 1.07% | £8,544.85 | Buy | - | n/a |
| Marshalls |
166.50p | 12.88% | 13.40p | 11.5 | n/a | 4.36% | £414.11 | Overweight | - | n/a |
| Marston's |
52.70p | 13.09% | 2.30p | 22.6 | n/a | 0.00% | £99.95 | Buy | - | n/a |
| Mcbride |
181.20p | -5.23% | 21.60p | 8.9 | n/a | 1.62% | £313.10 | Strong Buy | - | n/a |
| Mears Group |
411.00p | 0.86% | 55.70p | 7.8 | 0.7 | 4.01% | £335.39 | Strong Buy | - | n/a |
| Melrose Industries |
466.80p | 0.19% | 32.20p | 14.7 | 0.7 | 1.52% | £5,799.34 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
274.00p | 1.48% | 9.25p | 30.3 | 9.4 | 2.93% | £1,701.22 | n/a | - | n/a |
| Merchants Trust |
665.00p | 0.91% | 30.58p | 21.6 | 5.5 | 4.48% | £989.59 | n/a | - | n/a |
| Metlen Energy & Metals |
48.34 | 2.89% | 219.87p | 19.9 | n/a | 2.28% | 6,882.76 | n/a | - | n/a |
| Metro Bank Holdings |
161.20p | -8.72% | 7.80p | 22.9 | 1.0 | 0.00% | £1,091.28 | n/a | - | n/a |
| Michael Page |
189.80p | -12.29% | n/a | n/a | n/a | n/a | £631.93 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
806.00p | 3.60% | 6.05p | 128.6 | 14.0 | 1.11% | £207.50 | n/a | - | n/a |
| MIGO Opportunities Trust |
412.50p | 0.61% | 3.80p | 107.5 | 0.8 | 0.49% | £69.92 | n/a | - | n/a |
| Mitchells & Butlers |
295.00p | 9.46% | 30.90p | 8.6 | 0.5 | 0.00% | £1,767.08 | Buy | - | n/a |
| Mitie Group |
210.20p | 0.57% | 13.60p | 15.4 | 2.2 | 2.15% | £2,738.92 | Buy | - | n/a |
| MJ Gleeson |
263.00p | 8.68% | 14.09p | 17.2 | n/a | 2.07% | £153.67 | Overweight | - | n/a |
| Mobico Group |
23.86p | -4.64% | -22.62p | n/a | 0.0 | 0.00% | £144.19 | n/a | - | n/a |
| Mobius Investment Trust |
185.00p | 2.49% | 0.69p | 252.2 | n/a | 0.98% | £121.53 | n/a | - | n/a |
| Molten Ventures |
679.50p | 2.57% | 69.00p | 8.9 | 0.0 | 0.00% | £1,180.34 | Strong Buy | - | n/a |
| Mondi |
810.40p | -0.76% | 56.50p | 15.6 | n/a | 3.21% | £3,559.55 | n/a | - | n/a |
| Monks Inv Trust |
1,666.00p | 4.52% | 2.31p | 684.8 | 21.4 | 0.06% | £2,487.99 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
177.00p | 3.21% | 1.94p | 89.4 | 3.0 | 0.89% | £202.34 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
113.50p | 5.09% | 3.15p | 34.5 | n/a | 0.00% | £125.41 | n/a | - | n/a |
| Mony Group |
190.60p | -2.80% | 15.30p | 13.0 | 6.5 | 6.30% | £980.80 | Overweight | - | n/a |
| Moonpig Group |
284.00p | 8.81% | 18.00p | 15.4 | 0.8 | 1.35% | £832.12 | n/a | - | n/a |
| Morgan Advanced Materials |
290.00p | 21.09% | 15.90p | 13.9 | n/a | 5.52% | £796.83 | Overweight | - | n/a |
| Morgan Sindall Group |
3,980.00p | -1.24% | 370.00p | 12.0 | 0.4 | 3.55% | £1,925.86 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
359.50p | -0.69% | 44.50p | 11.7 | 0.9 | 4.33% | £206.26 | Strong Buy | - | n/a |
| Murray Income Trust |
978.00p | 0.31% | 40.60p | 24.3 | 4.7 | 4.16% | £914.47 | n/a | - | n/a |
| Murray International Trust |
357.00p | -2.46% | 13.90p | 26.3 | 1.3 | 3.39% | £2,128.67 | n/a | - | n/a |
| National Grid |
1,179.00p | 6.70% | 78.00p | 15.7 | 2.4 | 3.97% | £59,242.12 | Overweight | - | n/a |
| NATWEST GROUP |
666.80p | -2.34% | 68.00p | 10.0 | 0.3 | 4.77% | £52,896.09 | Buy | - | n/a |
| NCC Group |
154.80p | 18.17% | -3.00p | n/a | 0.0 | 3.25% | £250.41 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,504.00p | 4.30% | 86.00¢ | 22.5 | 0.2 | 4.85% | £557.95 | Sell | - | n/a |
| NewRiver REIT |
79.70p | 4.73% | 7.10p | 11.6 | 0.9 | 8.16% | £339.76 | Buy | - | n/a |
| Next |
14,875.00p | 1.50% | 760.10p | 19.8 | 0.8 | 1.78% | £17,709.21 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.15p | -3.70% | -10.61p | n/a | 0.0 | 16.93% | £275.52 | Underweight | - | n/a |
| Ninety One |
205.00p | -1.16% | 17.40p | 12.2 | 1.0 | 6.31% | £1,340.92 | n/a | - | n/a |
| Nippon Active Value Fund |
219.50p | -2.44% | 4.30p | 52.6 | 1.7 | 2.44% | £434.29 | n/a | - | n/a |
| Norcros |
295.00p | 2.79% | 36.30p | 8.7 | 1.1 | 3.59% | £266.25 | Strong Buy | - | n/a |
| North American Income Trust (The) |
427.00p | -1.84% | 12.89p | 33.7 | 9.3 | 2.95% | £489.70 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
419.00p | 3.97% | 9.24p | 45.3 | 0.1 | 0.00% | £519.36 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
512.00p | -3.03% | 34.00p | 14.9 | 0.1 | 0.00% | £835.51 | n/a | - | n/a |
| Ocado Group |
295.20p | 42.75% | -44.60p | n/a | 0.0 | 0.00% | £2,516.71 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.50p | 0.49% | 6.92p | 9.0 | 1.6 | 9.86% | £330.79 | n/a | - | n/a |
| Odyssean Investment Trust |
240.00p | 3.67% | -0.60p | n/a | 0.0 | 0.00% | £347.98 | n/a | - | n/a |
| On The Beach Group |
167.00p | -2.57% | 19.00p | 9.6 | 0.2 | 2.20% | £233.48 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,360.00p | 2.84% | 0.070p | 18035.7 | 0.0 | 0.00% | £189.00 | n/a | - | n/a |
| OSB Group |
493.60p | -2.83% | 75.60p | 7.4 | n/a | 6.28% | £1,654.98 | Overweight | - | n/a |
| Oxford Biomedica |
513.00p | 16.59% | -26.92p | n/a | 0.0 | 0.00% | £622.22 | Buy | - | n/a |
| Oxford Instruments |
2,948.00p | 12.95% | 100.70p | 28.7 | n/a | 0.82% | £1,636.03 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
208.80p | 35.58% | -15.10p | n/a | 0.0 | 0.00% | £2,064.52 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,060.00p | -1.30% | 1.28p | 893.8 | n/a | 0.00% | £818.01 | n/a | - | n/a |
| Pan African Resources |
115.20p | -1.45% | 17.60¢ | 9.9 | 0.1 | 2.71% | £2,707.06 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.80p | -2.21% | 4.35p | 26.2 | n/a | 3.82% | £531.42 | n/a | - | n/a |
| Pantheon International |
394.00p | 2.07% | 3.70p | 107.3 | 0.0 | 0.00% | £1,451.41 | n/a | - | n/a |
| Paragon Banking Group |
706.50p | -8.31% | 109.70p | 7.5 | 0.9 | 5.36% | £1,282.41 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
6.98 | -2.51% | -130.00p | n/a | 0.0 | 10.71% | 446.34 | n/a | - | n/a |
| Patria Private Equity Trust |
602.00p | 0.33% | 2.17p | 282.9 | 150.7 | 2.87% | £875.53 | n/a | - | n/a |
| PayPoint |
701.50p | 16.24% | 74.40p | 8.2 | n/a | 6.52% | £409.85 | n/a | - | n/a |
| Pearson |
1,317.50p | 10.44% | 64.50p | 19.5 | 5.1 | 2.00% | £7,946.69 | Overweight | - | n/a |
| Pennon Group |
329.00p | -18.13% | 25.54p | 16.3 | 0.0 | 6.35% | £707.47 | Overweight | - | n/a |
| PensionBee Group |
127.00p | -2.31% | -1.20p | n/a | 0.0 | 0.00% | £303.46 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,836.00p | 1.70% | 1,408.00¢ | 3.6 | 0.0 | 1.31% | £6,565.82 | n/a | - | n/a |
| Persimmon |
1,235.00p | 13.93% | 100.70p | 11.0 | 1.2 | 5.39% | £3,921.87 | Buy | - | n/a |
| Personal Assets Trust |
555.00p | 1.83% | 6.03p | 89.2 | n/a | 1.04% | £1,680.74 | n/a | - | n/a |
| Pets at Home Group |
213.00p | 1.62% | 14.80p | 13.5 | n/a | 3.69% | £920.82 | Overweight | - | n/a |
| Pharos Energy |
29.40p | -0.68% | -1.60¢ | n/a | 0.0 | 4.21% | £122.40 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
140.00p | -6.67% | -4.00p | n/a | 0.0 | 0.00% | £141.05 | n/a | - | n/a |
| Playtech |
361.80p | -12.99% | 14.50p | 31.4 | n/a | 0.00% | £1,121.50 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,300.00p | -7.77% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,350.27 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
237.00p | -5.39% | 5.60p | 44.8 | 8.2 | 2.05% | £371.33 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
428.00p | -1.50% | 1.28p | 348.4 | n/a | 0.49% | £463.11 | n/a | - | n/a |
| Polar Capital Technology Trust |
681.50p | 7.41% | -0.84p | n/a | 0.0 | 0.00% | £7,443.96 | n/a | - | n/a |
| Pollen Street Group Limited |
895.00p | 8.22% | 93.70p | 9.2 | 0.5 | 6.75% | £527.08 | n/a | - | n/a |
| Porvair |
920.00p | 7.48% | 42.30p | 19.5 | 2.0 | 0.81% | £422.31 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,428.00p | -6.42% | 32.00p | 49.7 | n/a | 2.45% | £599.88 | Strong Buy | - | n/a |
| Premier Foods |
197.40p | 2.44% | 15.80p | 11.9 | 1.3 | 1.79% | £1,714.13 | Buy | - | n/a |
| Primary Health Properties |
91.10p | -0.71% | 7.30p | 13.1 | 3.1 | 7.41% | £2,347.31 | Strong Buy | - | n/a |
| Prudential |
890.20p | -8.87% | 101.40p | 10.8 | 0.1 | 1.82% | £22,102.69 | Buy | - | n/a |
| PureTech Health |
111.80p | -6.68% | -46.00¢ | n/a | 0.0 | 0.00% | £274.11 | Strong Buy | - | n/a |
| PZ Cussons |
98.30p | 1.65% | 4.70p | 23.1 | 0.0 | 3.41% | £418.01 | Buy | - | n/a |
| QinetiQ Group |
456.20p | -5.31% | 31.50p | 15.6 | 0.8 | 2.24% | £2,330.92 | Overweight | - | n/a |
| Quilter |
177.80p | -3.11% | 11.40p | 17.3 | 4.8 | 3.19% | £2,401.52 | Overweight | - | n/a |
| Rank Group |
73.90p | -14.67% | 10.50p | 8.0 | 0.5 | 4.16% | £959.04 | Buy | - | n/a |
| Raspberry PI Holdings |
619.50p | 18.23% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,186.21 | n/a | - | n/a |
| Rathbones Group |
1,558.00p | -3.47% | 170.50p | 9.9 | 1.8 | 5.89% | £1,406.60 | Neutral | - | n/a |
| Reach |
50.00p | 20.34% | 26.80p | 1.7 | 0.3 | 16.31% | £156.62 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
113.00p | -2.59% | 6.90p | 16.8 | n/a | 10.34% | £249.78 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,290.00p | 5.80% | 353.70p | 14.2 | 12.4 | 4.22% | £33,315.29 | n/a | - | n/a |
| Record |
42.90p | -0.23% | 3.92p | 11.5 | n/a | 8.00% | £85.39 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
86.50p | -5.26% | -10.10p | n/a | 0.0 | 10.20% | £140.21 | n/a | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
97.61 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,760.00p | 6.03% | 128.50p | 20.9 | 3.0 | 2.52% | £48,278.94 | Buy | - | n/a |
| Renishaw |
5,745.00p | 16.91% | 179.50p | 31.5 | 1.0 | 1.45% | £4,154.93 | Overweight | - | n/a |
| Rentokil Initial |
306.60p | -7.09% | 25.91¢ | 21.9 | 9.3 | 2.18% | £7,729.68 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,970.00p | 6.45% | 418.00p | 8.0 | n/a | 5.39% | £1,385.65 | Overweight | - | n/a |
| Rightmove |
506.80p | 2.67% | 29.10p | 15.7 | 1.4 | 2.33% | £3,662.02 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,500.00p | 2.04% | 49.20p | 47.2 | 2.8 | 1.94% | £114.21 | n/a | - | n/a |
| Rio Tinto |
6,956.00p | -3.19% | 669.20¢ | 13.6 | n/a | 4.42% | £87,825.20 | Neutral | - | n/a |
| RIT Capital Partners |
2,510.00p | -1.18% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,109.45 | n/a | - | n/a |
| River UK Micro Cap Limited |
266.00p | 9.02% | n/a | n/a | n/a | n/a | £84.39 | n/a | - | n/a |
| RM |
99.00p | -3.41% | 4.90p | 20.2 | n/a | 0.00% | £97.10 | Overweight | - | n/a |
| Robert Walters |
136.50p | 9.20% | -40.70p | n/a | 0.0 | 0.00% | £99.36 | Strong Buy | - | n/a |
| Rockwood Strategic |
305.50p | -3.63% | -1.05p | n/a | 0.0 | 0.00% | £185.15 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,355.60p | -4.79% | 29.55p | 47.8 | 1.0 | 0.67% | £111,499.73 | Buy | - | n/a |
| Rosebank Industries NPV |
320.50p | -1.08% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,182.72 | n/a | - | n/a |
| Rotork |
492.60p | 1.73% | 17.00p | 28.7 | 4.1 | 1.70% | £4,028.48 | Buy | - | n/a |
| RS Group |
791.50p | 8.80% | 38.70p | 17.8 | n/a | 3.33% | £3,698.77 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.24 | -3.45% | 4.21¢ | 58.2 | 0.0 | 0.00% | $728.69 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
289.00p | -3.99% | 6.47p | 45.7 | 3.8 | 2.09% | £829.77 | n/a | - | n/a |
| S&U |
1,900.00p | -4.76% | 195.20p | 10.0 | 0.3 | 5.90% | £230.86 | Strong Buy | - | n/a |
| Sabre Insurance Group |
176.40p | 1.97% | 15.37p | 12.1 | 2.0 | 6.61% | £442.61 | Buy | - | n/a |
| Safestore Holdings |
504.50p | -5.35% | 40.10p | 15.5 | n/a | 4.94% | £1,085.46 | Overweight | - | n/a |
| Saga |
800.00p | 34.68% | 41.10p | 16.0 | 0.2 | 0.00% | £1,149.84 | Strong Buy | - | n/a |
| Sainsbury (J) |
341.90p | 0.50% | 22.30p | 15.7 | 4.8 | 3.92% | £7,535.46 | Overweight | - | n/a |
| Savills |
997.00p | -1.68% | 77.20p | 12.1 | 0.7 | 2.48% | £1,722.83 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
813.00p | -0.73% | 13.21p | 60.3 | 18.3 | 1.63% | £1,004.83 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
690.00p | -0.14% | 9.81p | 68.2 | 32.8 | 1.72% | £991.25 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
58.00p | -3.65% | 1.70p | 43.7 | 0.1 | 7.97% | £76.22 | n/a | - | n/a |
| Schroder Income Growth Fund |
360.00p | -1.64% | 12.55p | 29.2 | 3.7 | 4.01% | £232.41 | n/a | - | n/a |
| Schroder Japan Trust |
388.00p | 1.31% | 6.79p | 57.4 | n/a | 3.42% | £438.88 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
445.50p | -0.45% | 11.59p | 37.2 | 14.0 | 2.83% | £985.27 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
40.80p | 1.24% | 2.90p | 15.9 | n/a | 7.83% | £382.71 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
764.00p | 0.79% | 25.03p | 29.9 | 1.4 | 2.99% | £162.00 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.00p | -14.41% | -0.24p | n/a | 0.0 | 0.00% | £76.66 | n/a | - | n/a |
| Scottish American Inv Company |
561.00p | 2.37% | 15.65p | 35.2 | 4.4 | 2.89% | £795.93 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,616.00p | 10.08% | 2.28p | 582.9 | 9.1 | 0.34% | £16,814.91 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
280.00p | 2.00% | 4.51p | 57.9 | 0.2 | 1.11% | £316.66 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
33.40p | -6.18% | -8.10p | n/a | 0.0 | 12.44% | £370.86 | n/a | - | n/a |
| Secure Trust Bank |
1,470.00p | -0.81% | 238.90p | 6.8 | 1.4 | 2.18% | £273.48 | Strong Buy | - | n/a |
| SEGRO |
950.40p | 2.11% | 36.60p | 26.8 | 4.4 | 3.17% | £12,774.79 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
84.40p | 0.48% | 6.83p | 12.4 | 0.3 | 8.11% | £1,238.43 | Buy | - | n/a |
| Seraphim Space Investment Trust |
202.50p | 14.02% | -0.76p | n/a | 0.0 | 0.00% | £758.63 | n/a | - | n/a |
| Serco Group |
260.80p | 3.16% | 17.31p | 14.0 | 7.0 | 1.85% | £2,492.81 | Overweight | - | n/a |
| Severfield |
37.00p | -0.67% | -12.03p | n/a | 0.0 | 0.00% | £109.59 | Strong Buy | - | n/a |
| Severn Trent |
3,132.00p | 7.04% | 184.40p | 16.3 | 0.3 | 4.19% | £9,467.00 | Neutral | - | n/a |
| Shaftesbury Capital |
140.30p | 2.93% | 4.50p | 31.9 | 2.6 | 2.79% | £2,712.56 | n/a | - | n/a |
| Shawbrook Group |
290.75p | -6.44% | n/a | n/a | n/a | n/a | £1,512.29 | n/a | - | n/a |
| Shell |
3,877.50p | 8.25% | 315.00¢ | 13.8 | n/a | 3.32% | £221,014.17 | Overweight | - | n/a |
| SIG |
8.98p | -0.77% | -2.00p | n/a | 0.0 | 0.00% | £106.10 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
90.85p | -0.66% | 6.56p | 17.8 | n/a | 5.48% | £1,426.86 | Strong Buy | - | n/a |
| Smith & Nephew |
1,050.00p | 0.24% | 102.00¢ | 15.2 | 0.7 | 2.53% | £8,784.67 | Overweight | - | n/a |
| Smiths Group |
2,723.00p | 8.66% | 49.50p | 54.7 | n/a | 1.79% | £7,531.99 | Buy | - | n/a |
| Smiths News |
76.80p | 14.97% | n/a | n/a | n/a | n/a | £186.74 | Strong Buy | - | n/a |
| Softcat |
1,790.00p | -3.71% | 69.50p | 27.8 | 1.7 | 1.52% | £4,148.96 | Overweight | - | n/a |
| Speedy Hire |
13.78p | -12.01% | -1.71p | n/a | 0.0 | 5.29% | £71.76 | Strong Buy | - | n/a |
| Spirax Group |
7,330.00p | 9.16% | 296.30p | 23.6 | 6.7 | 2.43% | £5,378.23 | Overweight | - | n/a |
| Spire Healthcare Group |
247.50p | 1.02% | 9.60p | 24.1 | 2.7 | 0.65% | £996.83 | Buy | - | n/a |
| SSE |
2,507.00p | 8.43% | 153.50p | 15.5 | n/a | 2.89% | £30,692.32 | Overweight | - | n/a |
| SSP Group |
176.00p | -3.14% | 11.00p | 17.7 | 0.5 | 2.16% | £1,304.30 | Overweight | - | n/a |
| St James's Place |
1,023.00p | -9.03% | 99.90p | 10.9 | 0.3 | 1.66% | £5,207.87 | Buy | - | n/a |
| Standard Chartered |
2,133.00p | -7.50% | 229.70¢ | 12.4 | 0.3 | 2.16% | £47,086.70 | Overweight | - | n/a |
| Standard Life |
874.50p | -5.00% | n/a | n/a | n/a | n/a | £8,820.66 | n/a | - | n/a |
| Stelrad Group |
145.00p | 0.00% | 13.08p | 12.2 | 53.2 | 5.06% | £183.39 | n/a | - | n/a |
| SThree |
310.00p | 4.03% | 13.70p | 17.8 | n/a | 5.86% | £378.17 | Buy | - | n/a |
| Strategic Equity Capital |
389.00p | 0.26% | 0.73p | 543.8 | n/a | 1.13% | £123.24 | n/a | - | n/a |
| STS Global Income & Growth Trust |
222.00p | -0.45% | 6.49p | 35.3 | n/a | 3.69% | £234.61 | n/a | - | n/a |
| STV Group |
100.00p | 1.63% | 13.10p | 8.1 | n/a | 6.96% | £45.23 | Overweight | - | n/a |
| Supermarket Income Reit |
81.75p | 0.43% | 5.70p | 14.8 | n/a | 7.37% | £1,107.04 | Overweight | - | n/a |
| Syncona Limited NPV |
123.60p | 10.36% | 1.66p | 64.9 | 0.0 | 0.00% | £751.74 | Strong Buy | - | n/a |
| Synthomer |
105.80p | 1.15% | -91.90p | n/a | 0.0 | 0.00% | £171.54 | n/a | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
114.20p | 3.82% | 13.32p | 8.5 | 0.2 | 5.34% | £703.35 | Overweight | - | n/a |
| Tate & Lyle |
562.00p | 0.54% | 40.40p | 13.7 | n/a | 3.56% | £2,505.66 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
58.00p | 1.75% | -15.13¢ | n/a | 0.0 | 10.20% | £190.04 | n/a | - | n/a |
| Taylor Wimpey |
73.80p | -3.40% | 8.00p | 10.4 | n/a | 9.12% | £2,528.28 | Overweight | - | n/a |
| TBC Bank Group |
4,972.00p | -2.51% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,783.00 | Strong Buy | - | n/a |
| Telecom Plus |
856.00p | 5.55% | 122.80p | 7.0 | 2.3 | 5.81% | £653.75 | Buy | - | n/a |
| Temple Bar Inv Trust |
421.00p | 1.69% | 13.80p | 29.7 | 1.8 | 3.66% | £1,293.73 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
321.00p | 0.47% | 5.39p | 56.8 | n/a | 1.72% | £2,911.89 | n/a | - | n/a |
| Tesco |
517.60p | 7.65% | 29.50p | 16.4 | 2.5 | 3.00% | £32,390.70 | Overweight | - | n/a |
| The Beauty Tech Group |
452.00p | 28.05% | 11.00p | 32.6 | 0.1 | 0.00% | £498.15 | n/a | - | n/a |
| The European Smaller Companies Trust |
227.50p | -2.15% | 5.30p | 43.6 | 1.7 | 3.65% | £768.89 | n/a | - | n/a |
| The Global Smaller Companies Trust |
190.80p | 1.60% | 8.97p | 21.5 | 0.1 | 0.00% | £780.18 | n/a | - | n/a |
| The Gym Group |
179.50p | -6.27% | 5.60p | 34.5 | 0.4 | 0.00% | £315.99 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
78.00p | 1.96% | -5.40p | n/a | 0.0 | 9.88% | £1,790.57 | Neutral | - | n/a |
| The Sage Group |
1,075.50p | 6.64% | 43.20p | 20.6 | n/a | 2.45% | £9,866.18 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.19 | 1.62% | -1.35¢ | n/a | 0.0 | 0.00% | $2,255.80 | n/a | - | n/a |
| The Smarter Web Company |
52.63p | 32.24% | 1.24p | 23.8 | 0.0 | 0.00% | £198.71 | n/a | - | n/a |
| THG |
27.62p | 3.21% | -0.040p | n/a | 0.0 | 0.00% | £453.08 | n/a | - | n/a |
| Topps Tiles |
36.00p | 9.09% | 3.43p | 9.9 | 0.2 | 8.50% | £70.49 | Buy | - | n/a |
| TP Icap Group |
323.60p | -1.34% | 33.50p | 10.4 | 1.9 | 4.82% | £2,354.62 | Overweight | - | n/a |
| TR Property Inv Trust |
274.00p | -4.53% | 15.81p | 20.0 | 0.9 | 5.09% | £858.43 | n/a | - | n/a |
| Trainline |
209.40p | 3.46% | 23.60p | 9.9 | 0.4 | 0.00% | £725.91 | n/a | - | n/a |
| Travis Perkins |
579.50p | 0.35% | 30.80p | 18.0 | n/a | 2.17% | £1,213.43 | Overweight | - | n/a |
| Trifast |
87.60p | 5.04% | 6.46p | 11.9 | 0.2 | 2.48% | £119.24 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
144.10p | -0.21% | 8.38p | 20.6 | 5.0 | 4.63% | £4,169.35 | Buy | - | n/a |
| Trustpilot Group |
249.60p | -4.66% | 1.90¢ | 190.0 | 7.1 | 0.00% | £968.05 | n/a | - | n/a |
| TT Electronics |
183.00p | 8.03% | 6.90p | 18.8 | n/a | 0.00% | £326.80 | Overweight | - | n/a |
| Tullow Oil |
12.00p | -51.32% | -8.80¢ | n/a | 0.0 | 0.00% | £182.71 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.00p | 0.55% | 6.93p | 15.6 | n/a | 9.97% | £1,008.26 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.20p | -1.17% | 9.70p | 8.9 | n/a | 8.45% | £318.74 | n/a | - | n/a |
| Unilever |
4,724.50p | 0.59% | 308.00p | 17.5 | 0.7 | 2.54% | £101,479.60 | n/a | - | n/a |
| Unite Group |
437.80p | -7.44% | 47.50p | 11.7 | 6.1 | 6.76% | £2,215.58 | Overweight | - | n/a |
| United Utilities Group |
1,448.00p | 9.70% | 107.10p | 12.8 | 0.3 | 3.93% | £10,756.67 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
212.00p | 1.44% | 11.57p | 17.8 | 0.3 | 7.00% | £90.50 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
69.70p | -10.41% | 5.00p | 23.0 | 0.0 | 0.00% | £178.78 | n/a | - | n/a |
| Vesuvius |
461.20p | 26.84% | 34.20p | 11.5 | n/a | 5.99% | £1,134.14 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.80p | -2.31% | 5.24p | 14.0 | 0.4 | 7.90% | £265.19 | n/a | - | n/a |
| Victrex plc |
944.00p | 0.96% | 43.90p | 17.4 | n/a | 7.79% | £821.01 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
722.00p | 0.84% | 208.00¢ | 4.6 | 0.0 | 0.00% | £872.71 | n/a | - | n/a |
| VietNam Holding Ltd |
327.50p | -0.61% | 0.36¢ | 1241.2 | 0.0 | 0.00% | £60.71 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
423.00p | -1.17% | -33.00¢ | n/a | 0.0 | 2.62% | £491.05 | n/a | - | n/a |
| Vistry Group |
225.00p | -15.09% | 59.30p | 4.8 | 0.8 | 0.00% | £703.56 | Neutral | - | n/a |
| Vodafone Group |
117.45p | -9.90% | -1.20p | n/a | 0.0 | 3.29% | £27,267.86 | Neutral | - | n/a |
| Volex |
682.00p | 15.99% | 35.20p | 0.0 | 0.0 | 0.78% | £1,236.74 | Buy | - | n/a |
| Volution Group |
651.00p | 4.16% | 38.20p | 17.1 | 1.1 | 1.96% | £1,279.41 | Buy | - | n/a |
| VP |
546.00p | 16.17% | 54.50p | 8.9 | n/a | 8.11% | £219.24 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
102.60p | 5.66% | 4.83p | 24.4 | 6.3 | 0.00% | £719.57 | n/a | - | n/a |
| Watches of Switzerland Group |
677.50p | 7.97% | 2,749.67p | 0.3 | 0.0 | 0.00% | £1,571.29 | n/a | - | n/a |
| Weir |
2,718.00p | 4.22% | n/a | n/a | n/a | n/a | £7,009.20 | Buy | - | n/a |
| Wetherspoon (J.D.) |
1,010.00p | 29.16% | 51.60p | 18.5 | 3.3 | 1.26% | £1,063.24 | Neutral | - | n/a |
| WH Smith |
378.40p | 3.84% | -14.20p | n/a | 0.0 | 4.02% | £568.23 | Neutral | - | n/a |
| Whitbread |
2,591.00p | 11.35% | 208.50p | 11.8 | 1.7 | 3.94% | £4,300.89 | Overweight | - | n/a |
| Wickes Group |
205.00p | 16.08% | 17.40p | 11.0 | n/a | 5.69% | £463.17 | n/a | - | n/a |
| Wilmington |
274.00p | 3.01% | 25.14p | 10.1 | 0.6 | 4.92% | £245.67 | Buy | - | n/a |
| Wizz Air Holdings |
993.00p | 1.53% | 2.00p | 614.6 | n/a | 0.00% | £1,042.57 | Neutral | - | n/a |
| Workspace Group |
365.60p | 4.34% | 31.30p | 11.2 | n/a | 7.44% | £690.54 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
362.50p | -3.59% | 2.20p | 176.6 | n/a | 0.62% | £1,239.33 | n/a | - | n/a |
| WPP |
391.50p | 1.37% | -20.00p | n/a | 0.0 | 5.09% | £4,254.80 | Underweight | - | n/a |
| Xaar |
146.00p | 6.96% | 1.10p | 115.0 | 0.0 | 0.00% | £125.02 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,956.00p | 7.47% | 22.50p | 73.8 | n/a | 0.00% | £548.31 | Overweight | - | n/a |
| XPS Pensions Group |
303.00p | 0.66% | 23.50p | 14.0 | 1.9 | 4.00% | £634.44 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
1,036.00p | 24.97% | 64.56p | 14.1 | 3.2 | 2.69% | £390.78 | Buy | - | n/a |
| Zigup |
441.00p | 5.38% | 53.10p | 8.7 | n/a | 5.83% | £1,041.16 | n/a | - | n/a |
| Zotefoams |
456.50p | 2.58% | 38.00p | 12.0 | 0.3 | 1.73% | £226.64 | 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