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FTSE All-Share (ASX)
5,504.53
- Change Today: -21.74
- 52 Week High: 5,851.48
- 52 Week Low: 4,628.77
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,590.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.20% | £26,539.92 | Overweight | - | n/a |
| 3i Infrastructure |
376.00p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,468.22 | Buy | - | n/a |
| 4Imprint Group |
3,834.00p | 0.00% | 404.40¢ | 12.7 | n/a | 6.30% | £1,077.09 | Buy | - | n/a |
| aberdeen Asia Focus |
458.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £635.98 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
319.00p | 0.00% | 14.73p | 19.6 | 0.7 | 5.64% | £454.63 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
408.00p | 0.00% | 23.43p | 16.6 | 10.0 | 5.93% | £323.72 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
684.00p | 0.00% | n/a | n/a | n/a | n/a | £298.55 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
500.00p | 0.00% | n/a | n/a | n/a | n/a | £233.47 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,552.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,212.07 | n/a | - | n/a |
| Abrdn |
220.20p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £4,053.32 | Neutral | - | n/a |
| Abrdn European Logistics Income |
24.30p | 0.00% | 1.80p | 15.5 | n/a | 14.41% | £100.16 | n/a | - | n/a |
| AEP Plantations |
1,984.00p | 0.00% | 231.42¢ | 11.0 | 0.3 | 3.19% | £762.29 | n/a | - | n/a |
| Aew UK Reit |
104.00p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £165.02 | Strong Buy | - | n/a |
| Airtel Africa |
367.00p | 0.00% | 18.60¢ | 26.6 | 0.1 | 1.43% | £13,390.89 | n/a | - | n/a |
| AJ Bell |
527.00p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £2,083.94 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
162.00p | 0.00% | 9.39p | 15.5 | 0.9 | 0.95% | £482.44 | Strong Buy | - | n/a |
| Alliance Witan |
1,294.00p | 0.00% | 18.52p | 64.8 | 9.2 | 2.36% | £4,871.51 | n/a | - | n/a |
| Allianz Technology Trust |
661.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,272.62 | n/a | - | n/a |
| Anglo American |
3,849.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £45,343.16 | Neutral | - | n/a |
| Antofagasta |
3,897.50p | 0.00% | 129.30¢ | 33.4 | 0.3 | 1.49% | £38,423.76 | Neutral | - | n/a |
| AO World |
87.90p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £501.52 | Buy | - | n/a |
| Applied Nutrition |
217.00p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £542.50 | n/a | - | n/a |
| Aptitude Software Group |
237.00p | 0.00% | 13.40p | 17.1 | n/a | 2.36% | £129.21 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
345.00p | 0.00% | 12.37p | 27.5 | n/a | 4.53% | £101.46 | n/a | - | n/a |
| ASA International Group |
205.00p | 0.00% | 57.00¢ | 5.1 | 0.1 | 4.93% | £205.00 | Strong Buy | - | n/a |
| Ashmore Group |
217.40p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,549.50 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
238.50p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £403.82 | n/a | - | n/a |
| Ashtead Technology Holdings |
469.60p | 0.00% | 49.40p | 7.4 | 0.8 | 0.35% | £380.27 | n/a | - | n/a |
| ASOS |
217.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £260.61 | Neutral | - | n/a |
| Associated British Foods |
1,820.00p | 0.00% | n/a | 11.3 | n/a | 3.19% | £12,830.50 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
47.02p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £475.50 | Neutral | - | n/a |
| AstraZeneca |
13,344.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £206,964.86 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
815.00p | 0.00% | 60.80p | 15.0 | 0.1 | 1.01% | £1,253.14 | Buy | - | n/a |
| Auction Technology Group |
356.80p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £432.11 | n/a | - | n/a |
| Augmentum Fintech |
110.50p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £184.85 | n/a | - | n/a |
| Aurora UK Alpha |
240.00p | 0.00% | 4.59p | 50.8 | 1.2 | 2.02% | £260.79 | n/a | - | n/a |
| Autotrader Group |
519.00p | 0.00% | n/a | n/a | n/a | n/a | £4,225.38 | Neutral | - | n/a |
| AVI Global Trust |
268.00p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,070.65 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
175.00p | 0.00% | 2.94p | 60.0 | 1.8 | 1.25% | £389.20 | n/a | - | n/a |
| Aviva |
619.80p | 0.00% | 26.90p | 22.8 | 1.6 | 6.42% | £18,693.27 | Overweight | - | n/a |
| Avon Technologies |
1,662.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £515.61 | Overweight | - | n/a |
| B&M European Value Retail |
173.90p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,747.76 | Overweight | - | n/a |
| Babcock International Group |
1,052.50p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £5,161.94 | Buy | - | n/a |
| BAE Systems |
1,933.80p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £58,202.03 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
318.00p | 0.00% | 2.98p | 98.7 | 5.5 | 0.85% | £174.20 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.50p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £296.36 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
960.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £659.58 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
154.20p | 0.00% | 0.77p | 173.2 | 11.6 | 0.52% | £308.01 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
210.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £227.36 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
337.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £932.56 | n/a | - | n/a |
| Balfour Beatty |
860.50p | 0.00% | 47.60p | 16.4 | 1.8 | 1.79% | £4,184.22 | Buy | - | n/a |
| Baltic Classifieds Group |
195.40p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £872.49 | n/a | - | n/a |
| Bankers Inv Trust |
142.80p | 0.00% | 2.25p | 62.7 | n/a | 1.95% | £1,334.10 | n/a | - | n/a |
| Barclays |
435.00p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £59,117.70 | Buy | - | n/a |
| Barr (A.G.) |
616.00p | 0.00% | 42.27p | 15.4 | 0.9 | 2.88% | £690.10 | Buy | - | n/a |
| Barratt Redrow |
263.20p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £3,712.49 | Neutral | - | n/a |
| Beazley |
1,279.00p | 0.00% | 149.40¢ | 11.5 | n/a | 1.94% | £7,692.68 | Buy | - | n/a |
| Bellway |
1,984.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,276.15 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,338.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £3,106.60 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
427.50p | 0.00% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,304.08 | n/a | - | n/a |
| Big Yellow Group |
895.50p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,762.96 | Buy | - | n/a |
| BioPharma Credit |
$0.94 | 0.00% | 9.86¢ | 9.4 | n/a | 7.53% | $1,056.98 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,324.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £258.69 | n/a | - | n/a |
| BlackRock American Income Trust |
255.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £145.76 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
191.00p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £193.12 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
190.00p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £312.34 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
564.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £515.19 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
457.00p | 0.00% | 28.85p | 17.7 | 0.8 | 4.53% | £134.58 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,300.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £788.97 | n/a | - | n/a |
| BlackRock World Mining Trust |
989.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,843.29 | n/a | - | n/a |
| Bloomsbury Publishing |
620.00p | 0.00% | 42.03p | 11.0 | n/a | 3.33% | £505.97 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
77.80p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £460.64 | Neutral | - | n/a |
| Bodycote |
702.50p | 0.00% | 44.40p | 15.8 | n/a | 3.28% | £1,206.39 | Buy | - | n/a |
| BP |
535.90p | 0.00% | 0.35¢ | 1899.9 | n/a | 4.96% | £84,174.80 | Overweight | - | n/a |
| Braemar |
216.00p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £71.43 | Overweight | - | n/a |
| Breedon Group |
302.20p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,048.91 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
264.40p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,321.62 | n/a | - | n/a |
| British American Tobacco |
4,267.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £92,580.13 | Overweight | - | n/a |
| British Land Company |
391.20p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £4,007.47 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,440.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £228.63 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,430.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £161.07 | n/a | - | n/a |
| Brunner Inv Trust |
1,496.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £644.52 | n/a | - | n/a |
| BT Group |
236.20p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £23,543.57 | Neutral | - | n/a |
| Bunzl |
2,394.00p | 0.00% | 179.30p | 12.3 | n/a | 3.37% | £7,761.62 | Neutral | - | n/a |
| Burberry Group |
1,210.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,368.17 | Overweight | - | n/a |
| Bytes Technology Group |
313.40p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £740.78 | n/a | - | n/a |
| C&C Group (CDI) |
112.40p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £416.52 | Overweight | - | n/a |
| CAB Payments Holdings |
83.20p | 0.00% | 5.40p | 16.3 | n/a | 0.00% | £211.45 | n/a | - | n/a |
| Caledonia Investments |
363.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,875.22 | n/a | - | n/a |
| Capita |
310.50p | 0.00% | 49.71p | 7.1 | 0.1 | 0.00% | £375.18 | Overweight | - | n/a |
| Capital Gearing Trust |
5,080.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £796.79 | n/a | - | n/a |
| Capital Limited (DI) |
115.50p | 0.00% | 34.90¢ | 5.3 | 0.0 | 1.41% | £237.50 | Strong Buy | - | n/a |
| Capricorn Energy |
307.00p | 0.00% | 24.00¢ | 15.2 | 0.0 | 0.00% | £216.61 | Overweight | - | n/a |
| Card Factory |
67.30p | 0.00% | 11.80p | 5.6 | n/a | 7.54% | £232.40 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
253.00p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £340.87 | n/a | - | n/a |
| Centrica |
200.20p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £9,247.91 | Overweight | - | n/a |
| Ceres Power Holdings |
717.00p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £1,398.41 | Buy | - | n/a |
| Chemring Group |
480.60p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,307.84 | Buy | - | n/a |
| Chesnara |
312.50p | 0.00% | -5.05p | n/a | 0.0 | 7.54% | £721.79 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
81.70p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £392.96 | Strong Buy | - | n/a |
| City of London Inv Trust |
545.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £185.62 | n/a | - | n/a |
| City of London Investment Group |
426.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £215.89 | n/a | - | n/a |
| Clarkson |
4,840.00p | 0.00% | 225.80p | 20.3 | n/a | 2.44% | £1,498.09 | Strong Buy | - | n/a |
| Close Brothers Group |
468.20p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £704.88 | Overweight | - | n/a |
| CLS Holdings |
50.50p | 0.00% | -12.60p | n/a | 0.0 | 6.84% | £200.69 | Buy | - | n/a |
| CMC Markets |
385.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £1,077.29 | Neutral | - | n/a |
| Coats Group |
84.40p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,618.26 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,905.00p | 0.00% | 426.00p | 21.5 | 0.6 | 0.00% | £30,604.18 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,250.00p | 0.00% | 259.00p | 19.4 | 1.3 | 2.39% | £15,489.74 | Buy | - | n/a |
| Compass Group 11 |
$29.50 | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | $50,163.04 | Overweight | - | n/a |
| Computacenter |
4,028.00p | 0.00% | 176.30p | 18.1 | 2.0 | 2.34% | £4,740.47 | Overweight | - | n/a |
| Convatec Group |
205.20p | 0.00% | 17.70¢ | 18.2 | 1.2 | 2.25% | £4,206.17 | Buy | - | n/a |
| Costain Group |
194.20p | 0.00% | 14.50p | 13.0 | n/a | 2.23% | £520.29 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
399.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £144.94 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £340.78 | n/a | - | n/a |
| Cranswick |
5,250.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,850.68 | Overweight | - | n/a |
| Crest Nicholson Holdings |
73.20p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £188.14 | Overweight | - | n/a |
| Croda International |
2,845.00p | 0.00% | 146.20p | 18.1 | 7.2 | 4.20% | £4,055.17 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
129.80p | 0.00% | n/a | n/a | n/a | n/a | £72.69 | n/a | - | n/a |
| CT Private Equity Trust |
472.00p | 0.00% | 3.98p | 117.8 | 1.6 | 6.00% | £337.49 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.00p | 0.00% | 12.13p | 30.7 | 3.6 | 3.49% | £317.34 | n/a | - | n/a |
| Currys |
128.00p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,404.25 | Buy | - | n/a |
| Custodian Property Income Reit |
82.00p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £400.78 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
114.00p | 0.00% | 4.94p | n/a | n/a | n/a | £205.47 | n/a | - | n/a |
| CVS Group |
1,126.00p | 0.00% | 80.10p | 14.2 | n/a | 0.70% | £789.97 | Buy | - | n/a |
| DCC (CDI) |
5,750.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £4,911.89 | Overweight | - | n/a |
| Derwent London |
1,755.00p | 0.00% | 98.40p | 17.7 | n/a | 4.69% | £1,970.81 | Overweight | - | n/a |
| DFS Furniture |
130.50p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £307.98 | Strong Buy | - | n/a |
| Diageo |
1,544.00p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £34,378.48 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
4.60p | 0.00% | -0.100p | n/a | 0.0 | 0.00% | £24.92 | n/a | - | n/a |
| Diploma |
6,945.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £9,328.34 | Buy | - | n/a |
| Discoverie Group |
683.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £658.11 | Buy | - | n/a |
| Diverse Income Trust (The) |
118.00p | 0.00% | 4.87p | 24.6 | 2.1 | 3.75% | £278.94 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,152.00p | 0.00% | 467.00¢ | 3.6 | 0.0 | 6.93% | £832.96 | Buy | - | n/a |
| Domino's Pizza Group |
190.50p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £733.17 | Neutral | - | n/a |
| Dr. Martens |
65.00p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £629.15 | n/a | - | n/a |
| Drax Group |
867.60p | 0.00% | 137.70p | 6.3 | 0.9 | 3.34% | £2,917.00 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
298.00p | 0.00% | 13.64p | 21.9 | n/a | 6.39% | £351.32 | n/a | - | n/a |
| Dunelm Group |
759.50p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,529.79 | Overweight | - | n/a |
| easyJet |
361.30p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,738.65 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
273.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £245.85 | n/a | - | n/a |
| Ecora Royalties |
150.00p | 0.00% | 8.86¢ | 19.5 | n/a | 0.00% | £374.18 | Buy | - | n/a |
| Edinburgh Inv Trust |
779.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,008.81 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
247.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £856.06 | n/a | - | n/a |
| Elementis |
145.20p | 0.00% | 14.00¢ | 14.4 | 1.0 | 2.14% | £831.43 | Buy | - | n/a |
| Elixirr International |
712.00p | 0.00% | 41.33p | 17.1 | 0.9 | 3.19% | £356.22 | n/a | - | n/a |
| Endeavour Mining |
4,797.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £11,606.30 | Buy | - | n/a |
| Energean |
848.00p | 0.00% | -140.00¢ | n/a | 0.0 | 10.50% | £1,562.70 | Overweight | - | n/a |
| EnQuest |
17.88p | 0.00% | 1.00¢ | 24.9 | n/a | 4.32% | £333.47 | Overweight | - | n/a |
| Entain |
548.00p | 0.00% | 62.40p | 9.4 | 0.1 | 3.33% | £3,506.70 | Buy | - | n/a |
| Essentra |
84.00p | 0.00% | 6.10p | 14.8 | n/a | 2.22% | £238.85 | Buy | - | n/a |
| Eurocell |
109.00p | 0.00% | 14.60p | 7.9 | 5.7 | 5.52% | £108.20 | Strong Buy | - | n/a |
| European Opportunities Trust |
899.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £419.47 | n/a | - | n/a |
| Evoke (DI) |
34.85p | 0.00% | -121.80p | n/a | 0.0 | 0.00% | £156.97 | n/a | - | n/a |
| Experian |
2,645.50p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £23,789.28 | Buy | - | n/a |
| F&C Investment Trust |
1,318.00p | 0.00% | 17.97p | 67.8 | 12.0 | 1.36% | £6,218.24 | n/a | - | n/a |
| FDM Group (Holdings) |
110.40p | 0.00% | 10.00p | 12.3 | n/a | 8.14% | £121.14 | Overweight | - | n/a |
| Fevara |
140.50p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £72.76 | Overweight | - | n/a |
| Fidelity Asian Values |
628.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £398.53 | Overweight | - | n/a |
| Fidelity China Special Situations |
300.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,379.99 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,426.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £586.97 | n/a | - | n/a |
| Fidelity European Trust |
408.00p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £2,052.17 | Overweight | - | n/a |
| Fidelity Special Values |
424.50p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,376.86 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
755.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £804.34 | n/a | - | n/a |
| FirstGroup |
164.70p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £926.49 | Buy | - | n/a |
| Fisher (James) & Sons |
474.00p | 0.00% | 20.20p | 25.0 | 2.2 | 0.00% | £240.42 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
7,550.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £13,102.40 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.80p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £460.02 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
411.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £464.18 | n/a | - | n/a |
| Foresight Solar Fund Limited |
62.90p | 0.00% | -5.83p | n/a | 0.0 | 13.37% | £343.49 | Underweight | - | n/a |
| Forterra |
156.00p | 0.00% | 12.60p | 13.1 | 0.2 | 3.77% | £328.15 | Overweight | - | n/a |
| Foxtons Group |
45.50p | 0.00% | 5.00p | 9.2 | n/a | 2.55% | £134.13 | Buy | - | n/a |
| Frasers Group |
692.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,099.61 | Overweight | - | n/a |
| Fresnillo |
3,572.00p | 0.00% | 205.80¢ | 24.1 | 0.1 | 2.60% | £26,321.84 | Neutral | - | n/a |
| Fuller Smith & Turner |
650.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £202.95 | Overweight | - | n/a |
| Funding Circle Holdings |
135.00p | 0.00% | 14.60p | 10.5 | 0.0 | 0.00% | £402.51 | Buy | - | n/a |
| Future |
326.00p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £302.39 | Buy | - | n/a |
| Games Workshop Group |
19,605.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £6,478.34 | Buy | - | n/a |
| Gamma Communications |
923.20p | 0.00% | 69.50p | 12.0 | n/a | 2.64% | £836.52 | Buy | - | n/a |
| GB Group |
223.80p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £520.85 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
61.40p | 0.00% | -40.00p | n/a | 0.0 | 9.91% | £105.55 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.40p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £608.39 | Neutral | - | n/a |
| Genuit Group |
258.80p | 0.00% | 26.00p | 11.8 | 2.1 | 4.20% | £651.93 | Buy | - | n/a |
| Genus |
2,320.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,543.72 | Buy | - | n/a |
| Glencore |
563.20p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £66,093.52 | Buy | - | n/a |
| Global Opportunities Trust |
336.00p | 0.00% | 7.80p | 43.8 | 8.1 | 3.01% | £98.19 | n/a | - | n/a |
| Goodwin Plc |
12,180.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £914.67 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
53.80p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £271.74 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
870.30p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,643.82 | Buy | - | n/a |
| Grainger |
161.00p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,196.42 | Buy | - | n/a |
| Great Portland Estates |
316.60p | 0.00% | 5.30p | n/a | n/a | n/a | £1,285.99 | Overweight | - | n/a |
| Greencoat UK Wind |
99.18p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,140.77 | Overweight | - | n/a |
| Greencore Group (CDI) |
235.80p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £1,894.76 | Neutral | - | n/a |
| Greggs |
1,489.00p | 0.00% | 120.00p | 13.6 | n/a | 4.24% | £1,517.13 | Overweight | - | n/a |
| GSK |
1,843.00p | 0.00% | 172.00p | 11.9 | 1.5 | 3.23% | £74,730.41 | Neutral | - | n/a |
| Gulf Marine Services |
19.62p | 0.00% | 167.00¢ | 0.2 | n/a | 0.00% | £226.05 | Strong Buy | - | n/a |
| Haleon |
331.20p | 0.00% | 18.60p | 21.2 | 1.2 | 1.80% | £29,404.69 | n/a | - | n/a |
| Halfords Group |
157.40p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £344.59 | Overweight | - | n/a |
| Halma |
4,549.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £17,270.07 | Overweight | - | n/a |
| Hammerson |
328.20p | 0.00% | 46.00p | 6.4 | 0.0 | 5.62% | £1,746.18 | Neutral | - | n/a |
| Harbour Energy |
279.40p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,413.90 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,230.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,269.15 | Strong Buy | - | n/a |
| Harworth Group |
137.00p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £447.34 | Strong Buy | - | n/a |
| Hays |
34.58p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £553.03 | Neutral | - | n/a |
| Headlam Group |
47.60p | 0.00% | -44.10p | n/a | 0.0 | 0.00% | £38.48 | Overweight | - | n/a |
| Helical |
186.40p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £229.90 | Buy | - | n/a |
| Helios Towers |
234.80p | 0.00% | 44.80¢ | 5.1 | 0.4 | 0.00% | £2,453.40 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
267.50p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £554.47 | Neutral | - | n/a |
| Henderson High Income Trust |
194.50p | 0.00% | 11.28p | 16.2 | 3.2 | 5.96% | £329.71 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
883.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £497.32 | n/a | - | n/a |
| Henry Boot |
169.00p | 0.00% | 15.90p | 10.9 | n/a | 4.52% | £227.32 | Strong Buy | - | n/a |
| Herald Investment Trust |
3,025.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,447.72 | n/a | - | n/a |
| HGCapital Trust |
368.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,667.02 | Neutral | - | n/a |
| HICL Infrastructure |
126.60p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,381.19 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,417.50p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £3,069.45 | Buy | - | n/a |
| Hill and Smith |
2,575.00p | 0.00% | 132.20p | 18.3 | 2.3 | 2.19% | £2,032.35 | Buy | - | n/a |
| Hilton Food Group |
539.00p | 0.00% | 52.70p | 10.2 | n/a | 6.52% | £484.86 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,624.00p | 0.00% | 183.90¢ | 11.2 | n/a | 2.44% | £5,234.86 | Overweight | - | n/a |
| Hochschild Mining |
641.00p | 0.00% | 39.00¢ | 23.7 | 0.2 | 0.65% | £3,297.68 | Overweight | - | n/a |
| Hollywood Bowl Group |
254.00p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £425.81 | Buy | - | n/a |
| Hostelworld Group |
107.00p | 0.00% | 11.91p | 9.6 | n/a | 2.09% | £132.52 | Buy | - | n/a |
| Howden Joinery Group |
780.50p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £4,214.82 | Overweight | - | n/a |
| HSBC Holdings |
1,319.80p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £226,788.63 | Overweight | - | n/a |
| Hunting |
486.50p | 0.00% | 36.30¢ | 17.5 | 2.1 | 2.04% | £744.59 | Overweight | - | n/a |
| Ibstock |
99.70p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £393.83 | Overweight | - | n/a |
| ICG |
1,885.00p | 0.00% | n/a | n/a | n/a | n/a | £5,376.26 | Buy | - | n/a |
| ICG Enterprise Trust |
1,374.00p | 0.00% | -3.55p | n/a | 0.0 | 2.83% | £841.90 | Buy | - | n/a |
| IG Group Holdings |
1,528.00p | 0.00% | 196.66p | 6.9 | 0.1 | 3.52% | £5,063.85 | Overweight | - | n/a |
| IMI |
2,780.00p | 0.00% | 121.94p | 21.6 | 2.7 | 1.20% | £6,706.17 | Buy | - | n/a |
| Impax Environmental Markets |
445.50p | 0.00% | 4.94p | 81.5 | 12.6 | 1.27% | £842.24 | n/a | - | n/a |
| Imperial Brands |
2,730.50p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £21,203.28 | Buy | - | n/a |
| Inchcape |
823.20p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,920.63 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
162.00p | 0.00% | -23.23p | n/a | 0.0 | 0.00% | £107.01 | n/a | - | n/a |
| Informa |
814.20p | 0.00% | 56.00p | 14.7 | 1.3 | 2.67% | £10,333.96 | Buy | - | n/a |
| IntegraFin Holding |
332.00p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,099.99 | Overweight | - | n/a |
| InterContinental Hotels Group |
$149.70 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $22,448.33 | Neutral | - | n/a |
| International Biotech Trust |
976.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £310.64 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
385.00p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £17,754.93 | Buy | - | n/a |
| International Personal Finance |
248.50p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £548.02 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
133.60p | 0.00% | 14.28p | 8.8 | 0.0 | 6.84% | £2,397.10 | Overweight | - | n/a |
| International Workplace Group |
187.70p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,814.03 | Buy | - | n/a |
| Intertek Group |
4,910.00p | 0.00% | 255.90p | 14.2 | 2.6 | 4.54% | £7,558.05 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
475.50p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £956.92 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | 0.00% | 13.07p | 13.1 | 1.6 | 7.14% | £467.24 | n/a | - | n/a |
| Investec |
614.50p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,777.15 | Buy | - | n/a |
| IP Group |
65.00p | 0.00% | 7.24p | 8.6 | 0.0 | 0.00% | £574.23 | Strong Buy | - | n/a |
| Ithaca Energy |
262.20p | 0.00% | 17.50¢ | 19.2 | n/a | 8.98% | £4,336.09 | n/a | - | n/a |
| ITV |
81.00p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £3,072.48 | Underweight | - | n/a |
| JD Sports Fashion |
75.08p | 0.00% | n/a | 6.6 | n/a | 1.22% | £3,632.45 | Overweight | - | n/a |
| Johnson Matthey |
2,102.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,532.53 | Overweight | - | n/a |
| Johnson Service Group |
138.50p | 0.00% | 12.20p | 10.7 | 0.5 | 3.69% | £526.05 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,180.00p | 0.00% | 10.41p | 102.6 | n/a | 1.08% | £1,963.62 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
576.00p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £387.78 | n/a | - | n/a |
| JpMorgan China Growth & Income |
285.50p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £232.99 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
876.00p | 0.00% | 33.71p | 24.9 | 2.1 | 4.32% | £476.64 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
250.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £101.09 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
201.00p | 0.00% | n/a | n/a | n/a | n/a | £523.15 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
165.40p | 0.00% | n/a | n/a | n/a | n/a | £1,562.78 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
640.00p | 0.00% | n/a | n/a | n/a | n/a | £585.06 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
140.40p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £593.00 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
84.00p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £63.38 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
593.50p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,238.85 | n/a | - | n/a |
| JPMorgan India Growth & Income |
844.00p | 0.00% | n/a | n/a | n/a | n/a | £371.82 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
785.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,216.17 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
330.50p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £410.19 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
421.50p | 0.00% | 3.39p | 120.8 | n/a | 0.78% | £217.76 | n/a | - | n/a |
| JTC |
1,315.00p | 0.00% | 45.55p | 28.8 | 3.2 | 0.38% | £2,266.88 | Overweight | - | n/a |
| Jupiter Fund Management |
158.60p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £834.35 | Neutral | - | n/a |
| Kainos Group |
813.00p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £948.88 | Buy | - | n/a |
| Keller Group |
2,402.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,680.60 | Buy | - | n/a |
| Kenmare Resources (CDI) |
237.50p | 0.00% | -364.00¢ | n/a | 0.0 | 3.46% | £211.92 | Overweight | - | n/a |
| Kier Group |
211.80p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £931.60 | Buy | - | n/a |
| Kingfisher |
288.40p | 0.00% | 23.80p | 11.9 | 0.8 | 4.38% | £4,874.39 | Neutral | - | n/a |
| Lancashire Holdings Limited |
589.00p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,437.22 | Overweight | - | n/a |
| Land Securities Group |
591.50p | 0.00% | 50.30p | 12.9 | 32.2 | 6.25% | £4,406.92 | Overweight | - | n/a |
| Law Debenture Corp. |
1,182.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,582.95 | n/a | - | n/a |
| Legal & General Group |
251.35p | 0.00% | 831.00p | 0.3 | 0.0 | 8.44% | £14,111.48 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
596.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £119.20 | n/a | - | n/a |
| Lion Finance Group |
11,030.00p | 0.00% | 1,379.33p | 6.8 | n/a | 3.04% | £4,767.60 | Buy | - | n/a |
| Liontrust Asset Management |
268.50p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £164.31 | Overweight | - | n/a |
| Lloyds Banking Group |
99.03p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £57,815.91 | Overweight | - | n/a |
| London Stock Exchange Group |
9,038.00p | 0.00% | 420.60p | 21.0 | 1.3 | 1.70% | £44,558.86 | Buy | - | n/a |
| LondonMetric Property |
188.80p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,426.95 | Buy | - | n/a |
| Lowland Investment Co |
168.00p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £369.55 | n/a | - | n/a |
| LSL Property Services |
220.00p | 0.00% | 24.40p | 9.4 | 0.6 | 4.96% | £220.82 | Strong Buy | - | n/a |
| Luceco |
239.00p | 0.00% | 15.00p | 10.6 | 0.5 | 3.76% | £384.31 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
90.80p | 0.00% | 5.28p | 17.0 | n/a | 8.47% | £186.63 | n/a | - | n/a |
| M&G |
302.50p | 0.00% | 12.60p | 23.5 | 0.0 | 6.93% | £7,289.99 | n/a | - | n/a |
| Macfarlane Group |
68.00p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £106.21 | Buy | - | n/a |
| Majedie Investments |
275.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £145.75 | n/a | - | n/a |
| Man Group |
270.20p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £3,114.67 | Buy | - | n/a |
| Manchester & London Investment Trust |
1,035.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £393.55 | n/a | - | n/a |
| Marks & Spencer Group |
331.80p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £6,855.49 | Buy | - | n/a |
| Marshalls |
133.50p | 0.00% | 13.40p | 10.1 | n/a | 4.96% | £337.71 | Overweight | - | n/a |
| Marston's |
51.60p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £96.71 | Buy | - | n/a |
| Mcbride |
158.00p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £276.88 | Strong Buy | - | n/a |
| Mears Group |
402.50p | 0.00% | 55.70p | 6.0 | 0.6 | 5.22% | £346.29 | Strong Buy | - | n/a |
| Melrose Industries |
511.40p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £6,379.58 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
264.00p | 0.00% | 9.25p | 27.1 | 8.4 | 3.27% | £1,710.14 | n/a | - | n/a |
| Merchants Trust |
610.00p | 0.00% | 30.58p | 19.6 | 5.0 | 4.93% | £907.75 | n/a | - | n/a |
| Metlen Energy & Metals |
36.30 | 0.00% | 219.87p | 15.3 | n/a | 2.97% | 5,191.73 | n/a | - | n/a |
| Metro Bank Holdings |
154.00p | 0.00% | 7.80p | 18.4 | 0.8 | 0.00% | £1,037.07 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
726.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £208.93 | n/a | - | n/a |
| MIGO Opportunities Trust |
398.50p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £67.63 | n/a | - | n/a |
| Mitchells & Butlers |
259.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,553.13 | Buy | - | n/a |
| Mitie Group |
174.90p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,291.00 | Buy | - | n/a |
| MJ Gleeson |
252.50p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £147.53 | Buy | - | n/a |
| Mobico Group |
23.60p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £144.92 | Buy | - | n/a |
| Mobius Investment Trust |
164.00p | 0.00% | 0.69p | 202.2 | n/a | 1.22% | £107.73 | n/a | - | n/a |
| Molten Ventures |
594.50p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £1,034.16 | Buy | - | n/a |
| Mondi |
781.40p | 0.00% | 56.50p | 16.6 | n/a | 3.01% | £3,449.20 | Overweight | - | n/a |
| Monks Inv Trust |
1,576.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,475.72 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
174.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £217.90 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
106.50p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £120.14 | n/a | - | n/a |
| Mony Group |
175.10p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £910.24 | Overweight | - | n/a |
| Moonpig Group |
222.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £674.52 | n/a | - | n/a |
| Morgan Advanced Materials |
227.00p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £628.06 | Overweight | - | n/a |
| Morgan Sindall Group |
4,736.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,274.68 | Buy | - | n/a |
| Motorpoint Group |
128.00p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £107.03 | Strong Buy | - | n/a |
| Murray Income Trust |
927.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £869.19 | n/a | - | n/a |
| Murray International Trust |
346.50p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,056.59 | n/a | - | n/a |
| National Grid |
1,277.60p | 0.00% | 55.60p | 25.0 | n/a | 3.36% | £63,567.59 | Overweight | - | n/a |
| NATWEST GROUP |
579.80p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £46,186.73 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,408.00p | 0.00% | 86.00¢ | 22.1 | 0.2 | 0.87% | £593.47 | Overweight | - | n/a |
| NCC Group |
140.20p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £398.53 | Buy | - | n/a |
| NewRiver REIT |
76.50p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £329.47 | Buy | - | n/a |
| Next |
13,185.00p | 0.00% | 760.10p | 17.8 | 0.8 | 1.98% | £15,899.62 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
46.30p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £266.32 | Underweight | - | n/a |
| Ninety One |
218.60p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,464.33 | n/a | - | n/a |
| Nippon Active Value Fund |
241.00p | 0.00% | 4.30p | 52.6 | 1.7 | 2.44% | £471.20 | n/a | - | n/a |
| Norcros |
289.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £260.51 | Strong Buy | - | n/a |
| North American Income Trust (The) |
405.00p | 0.00% | 12.89p | 31.7 | 8.8 | 3.14% | £464.58 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
370.00p | 5.71% | 9.24p | 36.8 | 0.1 | 2.06% | £476.14 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
475.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £788.89 | Strong Buy | - | n/a |
| Ocado Group |
197.20p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,660.35 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
60.00p | 0.00% | 6.92p | 8.4 | 1.5 | 10.67% | £316.55 | n/a | - | n/a |
| Odyssean Investment Trust |
202.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £281.80 | n/a | - | n/a |
| On The Beach Group |
172.00p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £249.24 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,240.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £173.60 | n/a | - | n/a |
| OSB Group |
514.50p | 0.00% | 75.60p | 7.0 | n/a | 6.70% | £1,793.00 | Buy | - | n/a |
| Oxford Biomedica |
649.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £784.77 | Buy | - | n/a |
| Oxford Instruments |
2,960.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,634.75 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
113.10p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,099.92 | n/a | - | n/a |
| Pacific Assets Trust |
407.00p | 0.00% | 5.60p | 70.0 | 18.9 | 1.45% | £465.05 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,118.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £901.36 | n/a | - | n/a |
| Pagegroup |
136.70p | 0.00% | 2.90p | 48.4 | n/a | 6.10% | £449.22 | Neutral | - | n/a |
| Palace Capital |
170.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £33.19 | Neutral | - | n/a |
| Pan African Resources |
151.14p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,527.11 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
119.40p | 0.00% | 2.89p | 38.0 | n/a | 2.63% | £559.54 | n/a | - | n/a |
| Pantheon International |
387.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,644.34 | n/a | - | n/a |
| Paragon Banking Group |
746.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,404.19 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.34 | 0.00% | -130.00p | n/a | 0.0 | 8.00% | 564.69 | n/a | - | n/a |
| Patria Private Equity Trust |
602.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £881.37 | n/a | - | n/a |
| PayPoint |
605.00p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £366.10 | Overweight | - | n/a |
| Pearson |
1,092.00p | 0.00% | 64.50p | 15.5 | 4.0 | 2.51% | £6,593.25 | Neutral | - | n/a |
| Pennon Group |
538.50p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,541.61 | Overweight | - | n/a |
| PensionBee Group |
140.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £333.54 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,144.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,253.27 | Neutral | - | n/a |
| Persimmon |
1,113.50p | 0.00% | n/a | n/a | n/a | n/a | £3,576.27 | Buy | - | n/a |
| Personal Assets Trust |
537.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,674.01 | n/a | - | n/a |
| Pets at Home Group |
183.20p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £821.26 | Overweight | - | n/a |
| Pharos Energy |
26.50p | 0.00% | -1.60¢ | n/a | 0.0 | 5.00% | £110.32 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
173.00p | 0.00% | -4.00p | n/a | n/a | n/a | £174.25 | n/a | - | n/a |
| Picton Property Income Ltd |
73.60p | 0.00% | 4.20p | 20.7 | 4.1 | 4.25% | £378.18 | Overweight | - | n/a |
| Pinewood Technologies Group |
285.00p | 0.00% | 48.00p | 5.0 | 0.0 | 0.00% | £328.03 | Overweight | - | n/a |
| Playtech |
352.20p | 0.00% | 14.50p | 32.1 | n/a | 0.00% | £1,089.33 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,504.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £3,138.98 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
222.00p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £350.79 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
382.50p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £383.61 | n/a | - | n/a |
| Polar Capital Technology Trust |
659.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £7,348.17 | n/a | - | n/a |
| Pollen Street Group Limited |
845.00p | 0.00% | 93.70p | 7.9 | 0.4 | 7.84% | £503.28 | Strong Buy | - | n/a |
| Porvair |
740.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £344.13 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,562.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £653.83 | Strong Buy | - | n/a |
| Premier Foods |
202.00p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,754.97 | Buy | - | n/a |
| Primary Health Properties |
93.90p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,436.85 | Buy | - | n/a |
| Prudential |
1,135.00p | 0.00% | 101.40p | 10.8 | 0.1 | 1.83% | £28,590.58 | Buy | - | n/a |
| PureTech Health |
127.20p | 0.00% | -46.00¢ | n/a | 0.0 | 0.00% | £309.63 | Strong Buy | - | n/a |
| PZ Cussons |
78.10p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £334.83 | Buy | - | n/a |
| QinetiQ Group |
421.30p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,199.53 | Overweight | - | n/a |
| Quilter |
185.50p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,576.58 | Overweight | - | n/a |
| Rank Group |
100.00p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £468.43 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
721.00p | 0.00% | 14.48¢ | 26.7 | 0.8 | 0.00% | £1,396.67 | n/a | - | n/a |
| Rathbones Group |
1,974.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,802.12 | Overweight | - | n/a |
| Reach |
51.30p | 0.00% | 26.80p | 2.6 | 0.4 | 10.53% | £163.31 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
117.50p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £259.73 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,671.00p | 0.00% | 9,210.94p | 0.6 | 0.5 | 96.95% | £29,883.98 | Overweight | - | n/a |
| Record |
57.60p | 0.00% | 5.03p | 11.4 | 2.9 | 8.10% | £114.66 | Buy | - | n/a |
| Regional REIT Limited NPV |
86.00p | 0.00% | -10.10p | n/a | 0.0 | 10.81% | £139.40 | 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 |
2,460.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £43,754.88 | Buy | - | n/a |
| Renishaw |
5,195.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,781.36 | Overweight | - | n/a |
| Rentokil Initial |
484.70p | 0.00% | 25.91¢ | 21.9 | 9.2 | 2.18% | £12,243.72 | Overweight | - | n/a |
| Residential Secure Income |
53.40p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £98.74 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,820.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,334.92 | Overweight | - | n/a |
| Rightmove |
422.40p | 0.00% | 29.10p | 14.7 | 1.3 | 2.49% | £3,177.83 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,120.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £101.07 | n/a | - | n/a |
| Rio Tinto |
7,704.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £96,688.72 | Overweight | - | n/a |
| RIT Capital Partners |
2,195.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,006.53 | n/a | - | n/a |
| Riverstone Energy Limited |
577.50p | 0.00% | -2.17¢ | n/a | 0.0 | 0.00% | £142.02 | n/a | - | n/a |
| RM |
98.40p | 0.00% | 4.90p | 20.4 | n/a | 0.00% | £96.52 | Overweight | - | n/a |
| RM Infrastructure Income |
55.00p | 0.00% | 1.97p | 31.2 | n/a | 1.02% | £32.52 | n/a | - | n/a |
| Robert Walters |
93.00p | 0.00% | -40.70p | n/a | 0.0 | 0.00% | £71.08 | Buy | - | n/a |
| Rockwood Strategic |
303.00p | 0.00% | n/a | n/a | n/a | n/a | £117.62 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,219.80p | 0.00% | 29.55p | 44.4 | 1.0 | 0.72% | £102,182.14 | Overweight | - | n/a |
| Rotork |
310.80p | 0.00% | 17.00p | 18.3 | 2.6 | 2.67% | £2,545.71 | Overweight | - | n/a |
| RS Group |
614.00p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,910.66 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.15 | 0.00% | 4.21¢ | 44.9 | 0.0 | 0.00% | $695.84 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
307.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £907.07 | n/a | - | n/a |
| S&U |
2,040.00p | 0.00% | 195.20p | n/a | n/a | n/a | £247.88 | Buy | - | n/a |
| Sabre Insurance Group |
149.00p | 0.00% | 15.37p | 9.2 | 1.5 | 8.67% | £367.43 | Overweight | - | n/a |
| Safestore Holdings |
672.00p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,468.26 | Overweight | - | n/a |
| Saga |
604.00p | 0.00% | 41.10p | 15.0 | 0.2 | 0.00% | £874.93 | Overweight | - | n/a |
| Sainsbury (J) |
313.70p | 0.00% | 22.30p | 15.8 | 4.9 | 3.88% | £7,120.60 | Overweight | - | n/a |
| Savills |
861.00p | 0.00% | 77.20p | 10.7 | 0.6 | 2.80% | £1,259.05 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
807.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £1,024.58 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
672.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £625.37 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
59.40p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £78.06 | n/a | - | n/a |
| Schroder Income Growth Fund |
350.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £231.63 | n/a | - | n/a |
| Schroder Japan Trust |
364.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £414.44 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
426.50p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £956.34 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
47.70p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £233.31 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
718.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £241.12 | n/a | - | n/a |
| Schroders |
580.50p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,358.07 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.30p | 0.00% | -0.24p | n/a | 0.0 | 0.00% | £123.71 | n/a | - | n/a |
| Scottish American Inv Company |
536.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £829.39 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,433.00p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £15,538.26 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
277.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £310.68 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
43.05p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £467.27 | n/a | - | n/a |
| Secure Trust Bank |
1,356.00p | 0.00% | 238.90p | 5.9 | 1.2 | 2.52% | £259.20 | Strong Buy | - | n/a |
| SEGRO |
717.20p | 0.00% | 36.60p | 19.8 | 3.3 | 4.28% | £9,709.18 | Overweight | - | n/a |
| Senior |
285.50p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,197.39 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.40p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,151.64 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
232.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £551.49 | n/a | - | n/a |
| Serco Group |
269.60p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £2,674.91 | Overweight | - | n/a |
| Severfield |
25.35p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £75.08 | Buy | - | n/a |
| Severn Trent |
3,133.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £9,433.22 | Neutral | - | n/a |
| Shaftesbury Capital |
132.90p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,604.77 | Overweight | - | n/a |
| Shawbrook Group |
323.50p | 0.00% | 47.00p | 8.1 | 0.5 | 0.00% | £1,681.19 | n/a | - | n/a |
| Shell |
3,103.00p | 0.00% | 315.00¢ | 14.7 | n/a | 3.13% | £173,883.87 | Overweight | - | n/a |
| SIG |
8.00p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £94.52 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
102.40p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,626.79 | Strong Buy | - | n/a |
| Smith & Nephew |
1,093.00p | 0.00% | 102.00¢ | 16.3 | 0.8 | 2.35% | £9,334.76 | Overweight | - | n/a |
| Smiths Group |
2,475.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £7,510.42 | Overweight | - | n/a |
| Smiths News |
67.60p | 0.00% | n/a | n/a | n/a | n/a | £167.42 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
3,106.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £16,289.85 | Buy | - | n/a |
| Social Housing Reit |
72.00p | 0.00% | 6.53p | 10.8 | 0.5 | 8.00% | £283.62 | n/a | - | n/a |
| Softcat |
1,420.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,795.42 | Overweight | - | n/a |
| Speedy Hire |
19.98p | 0.00% | n/a | n/a | n/a | n/a | £103.29 | Strong Buy | - | n/a |
| Spirax Group |
7,446.00p | 0.00% | 296.30p | 24.4 | 7.0 | 2.35% | £5,497.09 | Overweight | - | n/a |
| Spire Healthcare Group |
154.40p | 0.00% | 9.60p | 17.2 | 1.9 | 4.11% | £621.86 | Buy | - | n/a |
| SSE |
2,507.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £30,389.65 | Overweight | - | n/a |
| SSP Group |
161.20p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,248.39 | Overweight | - | n/a |
| St James's Place |
1,182.50p | 0.00% | 99.90p | 13.1 | 0.4 | 1.38% | £6,119.27 | Buy | - | n/a |
| Standard Chartered |
1,888.20p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £41,804.08 | Overweight | - | n/a |
| Standard Life |
761.40p | 0.00% | 43.09p | 16.2 | 0.8 | 6.28% | £7,664.52 | Neutral | - | n/a |
| SThree |
179.20p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £224.38 | Buy | - | n/a |
| Strategic Equity Capital |
367.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £125.83 | n/a | - | n/a |
| STS Global Income & Growth Trust |
223.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £251.17 | n/a | - | n/a |
| STV Group |
103.00p | 0.00% | 13.10p | 8.0 | n/a | 7.05% | £48.12 | Buy | - | n/a |
| Supermarket Income Reit |
81.95p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,021.29 | Neutral | - | n/a |
| Syncona Limited NPV |
92.50p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £562.58 | Strong Buy | - | n/a |
| Synthomer |
100.60p | 0.00% | -91.90p | n/a | 0.0 | 0.00% | £164.98 | 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 |
107.60p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £667.38 | Overweight | - | n/a |
| Tate & Lyle |
370.80p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,651.72 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £193.31 | n/a | - | n/a |
| Taylor Wimpey |
82.82p | 0.00% | 8.00p | 11.1 | n/a | 8.60% | £2,898.95 | Overweight | - | n/a |
| TBC Bank Group |
4,662.00p | 0.00% | 936.14¢ | 6.7 | 0.5 | 7.03% | £2,597.98 | Strong Buy | - | n/a |
| Telecom Plus |
1,046.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £837.72 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
391.50p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,180.35 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
307.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,888.94 | n/a | - | n/a |
| Tesco |
466.95p | 0.00% | 29.50p | 16.0 | 2.5 | 3.07% | £29,794.26 | Overweight | - | n/a |
| The Beauty Tech Group |
326.00p | 0.00% | 11.00p | 28.6 | 0.1 | 0.00% | £360.89 | n/a | - | n/a |
| The European Smaller Companies Trust |
232.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £799.07 | n/a | - | n/a |
| The Global Smaller Companies Trust |
191.00p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £798.11 | n/a | - | n/a |
| The Gym Group |
184.00p | 0.00% | 5.60p | 31.2 | 0.4 | 0.00% | £327.19 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
69.00p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,627.77 | Neutral | - | n/a |
| The Sage Group |
876.80p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £8,045.76 | Overweight | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.00 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $2,033.37 | n/a | - | n/a |
| The Smarter Web Company |
39.00p | 18.18% | 1.24p | 25.5 | 0.0 | 0.00% | £137.25 | n/a | - | n/a |
| THG |
31.28p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £513.11 | n/a | - | n/a |
| Topps Tiles |
35.60p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £70.02 | Buy | - | n/a |
| TP Icap Group |
317.20p | 0.00% | 33.50p | 9.2 | 1.7 | 5.43% | £2,317.69 | Buy | - | n/a |
| TR Property Inv Trust |
317.00p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £1,006.00 | n/a | - | n/a |
| Trainline |
223.40p | 0.00% | 23.60p | 10.1 | 0.4 | 0.00% | £831.74 | n/a | - | n/a |
| Travis Perkins |
535.00p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,136.92 | Overweight | - | n/a |
| Treatt |
299.00p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £176.52 | Overweight | - | n/a |
| Trifast |
63.00p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £85.76 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
152.50p | 0.00% | 8.38p | 18.5 | 4.5 | 5.16% | £4,139.61 | Buy | - | n/a |
| Trustpilot Group |
258.60p | 0.00% | 1.90¢ | 179.6 | 6.7 | 0.00% | £1,004.07 | n/a | - | n/a |
| TT Electronics |
118.00p | 0.00% | 6.90p | 15.1 | n/a | 0.00% | £210.86 | Overweight | - | n/a |
| Tullow Oil |
14.44p | 0.00% | -8.80¢ | n/a | 0.0 | 0.00% | £214.44 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.40p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £933.53 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.10p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £299.22 | n/a | - | n/a |
| Unilever |
4,274.50p | 0.00% | 308.00p | 18.8 | n/a | 3.39% | £93,265.60 | Overweight | - | n/a |
| Unite Group |
482.40p | 0.00% | 47.50p | 9.5 | 4.9 | 8.34% | £2,544.48 | Overweight | - | n/a |
| United Utilities Group |
1,389.50p | 0.00% | 107.10p | 12.3 | 0.3 | 4.09% | £10,322.10 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
210.00p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £89.34 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
114.20p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £292.92 | Overweight | - | n/a |
| Vesuvius |
457.60p | 0.00% | 34.20p | 12.5 | n/a | 5.50% | £1,135.63 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
74.60p | 0.00% | 5.24p | 13.4 | 0.4 | 8.29% | £295.27 | n/a | - | n/a |
| Victrex plc |
589.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £513.16 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
771.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,061.35 | n/a | - | n/a |
| VietNam Holding Ltd |
365.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £68.82 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
467.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £574.88 | n/a | - | n/a |
| Vistry Group |
348.60p | 0.00% | 59.30p | 5.6 | 0.9 | 0.00% | £1,108.42 | Neutral | - | n/a |
| Vodafone Group |
118.65p | 0.00% | 7.87p | 16.6 | 3.1 | 3.45% | £27,329.59 | Neutral | - | n/a |
| Volution Group |
624.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,235.76 | Overweight | - | n/a |
| VP |
499.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £200.37 | Buy | - | n/a |
| W.A.G Payment Solutions |
105.00p | 0.00% | 4.83p | 27.7 | 7.2 | 0.00% | £727.13 | n/a | - | n/a |
| Watches of Switzerland Group |
555.00p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,294.82 | n/a | - | n/a |
| Weir Group |
2,500.00p | 0.00% | 123.80p | 24.6 | 7.8 | 1.37% | £6,490.00 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
600.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £648.48 | Neutral | - | n/a |
| WH Smith |
508.50p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £643.01 | Overweight | - | n/a |
| Whitbread |
2,410.00p | 0.00% | 123.30p | 19.3 | n/a | 0.00% | £4,042.57 | Overweight | - | n/a |
| Wickes Group |
206.00p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £474.30 | n/a | - | n/a |
| Wizz Air Holdings |
1,014.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £1,049.10 | Neutral | - | n/a |
| Workspace Group |
343.00p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £659.63 | Buy | - | n/a |
| Worldwide Healthcare Trust |
337.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,232.39 | n/a | - | n/a |
| WPP |
275.00p | 0.00% | -20.00p | n/a | 0.0 | 6.61% | £2,966.71 | Underweight | - | n/a |
| Xaar |
138.00p | 0.00% | 1.10p | 92.3 | 0.0 | 0.00% | £110.15 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,906.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £534.29 | Overweight | - | n/a |
| XPS Pensions Group |
303.50p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £632.36 | Buy | - | n/a |
| Zigup |
416.00p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £951.97 | Overweight | - | n/a |
| Zotefoams |
395.00p | 0.00% | 38.00p | 9.9 | 0.2 | 2.09% | £194.52 | 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