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FTSE All-Share (ASX)
5,752.13
- Change Today: 18.49
- 52 Week High: 5,876.54
- 52 Week Low: 4,973.34
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,631.00p | 0.00% | 539.40p | 5.2 | 1.6 | 3.02% | £27,213.55 | Overweight | - | n/a |
| 3i Infrastructure |
389.00p | 0.00% | 32.00p | 12.0 | n/a | 3.50% | £3,578.72 | Buy | - | n/a |
| 4Imprint Group |
4,280.00p | 0.00% | 404.40¢ | 13.3 | n/a | 5.95% | £1,226.07 | Buy | - | n/a |
| aberdeen Asia Focus |
445.00p | 0.00% | 7.44p | 57.7 | n/a | 1.50% | £612.85 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
313.00p | 0.00% | 14.73p | 20.8 | 0.7 | 5.31% | £455.40 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
443.00p | 0.00% | 23.43p | 19.8 | 12.0 | 4.95% | £357.68 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
710.00p | 0.00% | -3.36p | n/a | 0.0 | 0.00% | £302.64 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
501.00p | 0.00% | n/a | n/a | n/a | n/a | £215.47 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,722.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.73% | £1,313.77 | n/a | - | n/a |
| Abrdn |
246.80p | 0.00% | 16.10p | 15.5 | 2.6 | 5.86% | £4,568.73 | Underweight | - | n/a |
| Abrdn European Logistics Income |
10.70p | 0.00% | 1.80p | 12.4 | n/a | 18.11% | £44.93 | n/a | - | n/a |
| AEP Plantations |
196.20p | 0.00% | 23.14¢ | 10.3 | 0.3 | 3.40% | £739.67 | n/a | - | n/a |
| Aew UK Reit |
101.40p | 0.00% | 6.27p | 17.0 | n/a | 7.52% | £161.95 | Strong Buy | - | n/a |
| Airtel Africa |
344.20p | 0.00% | 18.60¢ | 24.9 | 0.1 | 1.53% | £12,522.24 | n/a | - | n/a |
| AJ Bell |
586.50p | 0.00% | 25.68p | 23.2 | 0.9 | 2.39% | £2,302.89 | n/a | - | n/a |
| Alfa Financial Software Holdings |
157.20p | 0.00% | 10.19p | 16.5 | 0.9 | 0.89% | £465.20 | Strong Buy | - | n/a |
| Alliance Witan |
1,352.00p | 0.00% | 18.52p | 72.1 | 10.2 | 2.12% | £4,962.20 | n/a | - | n/a |
| Allianz Technology Trust |
694.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,297.81 | n/a | - | n/a |
| Anglo American |
3,890.00p | 0.00% | 80.00¢ | 60.3 | n/a | 0.48% | £47,004.21 | n/a | - | n/a |
| Antofagasta |
3,586.00p | 0.00% | 129.30¢ | 36.5 | 0.3 | 1.37% | £37,363.97 | Neutral | - | n/a |
| AO World |
90.50p | 0.00% | 6.36p | 15.0 | 0.1 | 0.00% | £507.91 | Strong Buy | - | n/a |
| Applied Nutrition |
281.00p | 0.00% | 9.10p | 36.5 | 2.7 | 0.00% | £718.75 | n/a | - | n/a |
| Aptitude Software Group |
214.00p | 0.00% | 13.40p | 14.6 | n/a | 2.76% | £119.40 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
384.00p | 0.00% | n/a | n/a | n/a | n/a | £110.96 | n/a | - | n/a |
| ASA International Group |
240.00p | 0.00% | 57.00¢ | 6.1 | 0.1 | 4.14% | £250.00 | Buy | - | n/a |
| Ashmore Group |
209.00p | 0.00% | 15.67p | 13.9 | 0.5 | 7.74% | £1,512.44 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
249.50p | 0.00% | 0.41p | 607.3 | 9.5 | 0.00% | £424.99 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
178.00p | 0.00% | 0.20p | 882.5 | n/a | 0.00% | £76.64 | n/a | - | n/a |
| Ashtead Technology Holdings |
338.50p | 0.00% | 49.40p | 8.6 | 0.9 | 0.31% | £282.61 | n/a | - | n/a |
| ASOS |
412.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £494.26 | Neutral | - | n/a |
| Associated British Foods |
1,866.00p | 0.00% | 174.90p | 11.5 | n/a | 3.13% | £12,958.83 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
33.88p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £348.89 | Neutral | - | n/a |
| AstraZeneca |
12,154.00p | 0.00% | 660.00¢ | 26.0 | 0.6 | 1.87% | £181,596.17 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
924.50p | 0.00% | 60.80p | 17.4 | 0.1 | 0.91% | £1,499.15 | Strong Buy | - | n/a |
| Auction Technology Group |
445.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £533.38 | n/a | - | n/a |
| Aurora UK Alpha |
246.00p | 0.00% | 4.59p | 53.8 | 1.3 | 1.90% | £262.51 | n/a | - | n/a |
| Autotrader Group |
501.00p | 0.00% | 34.17p | 15.2 | 1.9 | 2.23% | £3,791.73 | Neutral | - | n/a |
| AVI Global Trust |
259.00p | 0.00% | 5.07p | 50.3 | 2.4 | 1.76% | £1,025.55 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
177.00p | 0.00% | 2.94p | 57.5 | 1.7 | 1.30% | £384.75 | n/a | - | n/a |
| Aviva |
709.00p | 0.00% | 26.90p | 25.6 | 1.8 | 5.72% | £21,226.26 | Overweight | - | n/a |
| Avon Technologies |
1,698.00p | 0.00% | 91.20¢ | 25.9 | 0.8 | 1.04% | £530.50 | Buy | - | n/a |
| B&M European Value Retail |
231.00p | 0.00% | 21.30p | 11.0 | n/a | 4.10% | £2,260.49 | n/a | - | n/a |
| Babcock International Group |
961.00p | 0.00% | 42.10p | 28.2 | n/a | 0.00% | £4,735.27 | Buy | - | n/a |
| BAE Systems |
1,940.00p | 0.00% | 75.20p | 26.6 | 2.7 | 1.81% | £56,967.72 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
296.00p | 0.00% | 2.98p | 103.4 | 5.8 | 0.81% | £158.66 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
121.00p | 0.00% | 0.78p | 146.2 | 17.5 | 0.63% | £347.67 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,080.00p | 0.00% | 7.32p | 135.0 | n/a | 1.01% | £695.20 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
169.00p | 0.00% | 0.77p | 208.6 | 14.0 | 0.43% | £323.38 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
213.00p | 0.00% | 6.23p | 34.7 | 2.0 | 0.00% | £225.75 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
346.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £971.30 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
141.50p | 0.00% | -0.72p | n/a | 0.0 | 0.00% | £146.28 | n/a | - | n/a |
| Balfour Beatty |
847.00p | 0.00% | 47.60p | 18.2 | 2.0 | 1.61% | £4,085.20 | Buy | - | n/a |
| Baltic Classifieds Group |
2.41 | 0.00% | 12.30p | 20.0 | 2.3 | 1.67% | 1,019.72 | n/a | - | n/a |
| Bankers Inv Trust |
149.00p | 0.00% | 2.25p | 65.5 | n/a | 1.86% | £1,372.33 | n/a | - | n/a |
| Barclays |
478.50p | 0.00% | 43.80p | 12.1 | 0.6 | 1.62% | £66,236.60 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
885.00p | 0.00% | 17.88p | 45.6 | n/a | 2.39% | £99.99 | n/a | - | n/a |
| Barr (A.G.) |
590.00p | 0.00% | 44.24p | 14.4 | 1.3 | 2.95% | £660.97 | Buy | - | n/a |
| Barratt Redrow |
276.20p | 0.00% | 25.50p | 11.5 | n/a | 6.00% | £3,969.50 | n/a | - | n/a |
| Beazley |
1,304.50p | 0.00% | 149.40¢ | 11.5 | n/a | 1.93% | £7,848.91 | Overweight | - | n/a |
| Bellway |
1,951.00p | 0.00% | 176.70p | 11.2 | 0.4 | 3.54% | £2,222.61 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,222.00p | 0.00% | 331.60p | 10.3 | n/a | 0.00% | £2,993.55 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
423.50p | 0.00% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,952.02 | n/a | - | n/a |
| Big Yellow Group |
811.50p | 0.00% | 59.30p | 15.2 | 7.3 | 5.24% | £1,617.69 | Buy | - | n/a |
| BioPharma Credit |
$0.97 | 0.00% | 9.86¢ | 9.8 | n/a | 7.23% | $1,090.77 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,626.00p | 0.00% | -1.90p | n/a | 0.0 | 0.00% | £307.13 | n/a | - | n/a |
| BlackRock American Income Trust |
281.00p | 0.00% | 2.83p | 98.9 | n/a | 4.18% | £195.63 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
183.50p | 0.00% | 3.50p | 50.3 | n/a | 2.70% | £183.31 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
191.00p | 0.00% | 10.15¢ | 25.2 | 13.9 | 3.78% | £320.60 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
576.00p | 0.00% | 6.89p | 86.2 | n/a | 1.20% | £526.61 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
414.00p | 0.00% | 28.85p | 16.9 | 0.7 | 4.78% | £121.59 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
260.00p | 0.00% | 8.75p | 31.1 | 10.7 | 3.27% | £626.63 | n/a | - | n/a |
| BlackRock World Mining Trust |
971.00p | 0.00% | 24.37p | 35.9 | 6.5 | 2.74% | £1,867.22 | n/a | - | n/a |
| Bloomsbury Publishing |
624.00p | 0.00% | 45.00p | 14.4 | 2.0 | 2.49% | £506.79 | Strong Buy | - | n/a |
| Bodycote |
939.00p | 0.00% | 44.40p | 15.5 | n/a | 3.34% | £1,599.77 | Strong Buy | - | n/a |
| BP |
571.20p | 0.00% | 0.35¢ | 2030.3 | n/a | 4.64% | £88,696.55 | Overweight | - | n/a |
| Braemar |
226.00p | 0.00% | 327.55p | 0.7 | 0.0 | 40.27% | £76.06 | Strong Buy | - | n/a |
| Breedon Group |
318.00p | 0.00% | 31.80p | 10.1 | n/a | 4.68% | £1,136.38 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
290.40p | 0.00% | 26.50p | 12.6 | 4.0 | 2.82% | £2,671.31 | n/a | - | n/a |
| British American Tobacco |
4,250.00p | 0.00% | 354.00p | 12.9 | n/a | 5.37% | £88,518.13 | Overweight | - | n/a |
| British Land Company |
390.00p | 0.00% | 28.90p | 15.3 | 10.9 | 5.24% | £4,089.50 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,565.00p | 0.00% | 140.80p | 10.4 | 1.5 | 5.65% | £252.45 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,575.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £172.76 | n/a | - | n/a |
| Brunner Inv Trust |
1,542.00p | 0.00% | 27.86p | 54.1 | 30.2 | 1.66% | £656.82 | n/a | - | n/a |
| BT Group |
204.70p | 0.00% | 18.30p | 10.9 | n/a | 4.18% | £20,084.80 | Neutral | - | n/a |
| Bunzl |
2,582.00p | 0.00% | 179.30p | 15.4 | n/a | 2.68% | £8,282.29 | Neutral | - | n/a |
| Burberry Group |
997.60p | 0.00% | 15.30p | 71.2 | 0.0 | 0.00% | £3,675.09 | Overweight | - | n/a |
| Bytes Technology Group |
396.00p | 0.00% | 21.78p | 18.5 | 1.2 | 2.52% | £901.07 | n/a | - | n/a |
| C&C Group (CDI) |
101.40p | 0.00% | 0.90p | 134.1 | n/a | 4.76% | £375.01 | n/a | - | n/a |
| CAB Payments Holdings |
84.50p | 0.00% | 5.40p | 14.2 | n/a | 0.00% | £213.48 | n/a | - | n/a |
| Caledonia Investments |
381.00p | 0.00% | 7.70p | 49.9 | 0.0 | 2.00% | £1,968.97 | n/a | - | n/a |
| Capita |
238.00p | 0.00% | 49.71p | 4.9 | 0.0 | 0.00% | £300.87 | n/a | - | n/a |
| Capital Gearing Trust |
515.00p | 0.00% | 7.69p | 67.3 | n/a | 1.27% | £809.18 | n/a | - | n/a |
| Capital Limited (DI) |
109.00p | 0.00% | 34.90¢ | 3.8 | 0.0 | 1.97% | £252.34 | Strong Buy | - | n/a |
| Capricorn Energy |
382.00p | 0.00% | 24.00¢ | 20.7 | 0.0 | 0.00% | £273.48 | n/a | - | n/a |
| Card Factory |
67.10p | 0.00% | 11.80p | 6.1 | n/a | 6.99% | £225.48 | Buy | - | n/a |
| Castings |
308.00p | 0.00% | 17.36p | 18.0 | 0.2 | 5.90% | £129.59 | Strong Buy | - | n/a |
| CC Japan Income & Growth Trust |
273.00p | 0.00% | 5.92p | 46.6 | 4.1 | 2.14% | £369.16 | n/a | - | n/a |
| Centrica |
147.20p | 0.00% | 11.20p | 14.3 | n/a | 3.44% | £6,970.75 | Overweight | - | n/a |
| Ceres Power Holdings |
368.60p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £874.89 | Neutral | - | n/a |
| Chemring Group |
529.50p | 0.00% | 19.70p | 30.5 | 1.0 | 1.33% | £1,447.71 | Buy | - | n/a |
| Chesnara |
355.00p | 0.00% | -5.05p | n/a | 0.0 | 6.65% | £821.41 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
68.30p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £333.80 | n/a | - | n/a |
| City of London Inv Trust |
577.00p | 0.00% | 21.57p | 27.2 | 8.1 | 3.63% | £197.05 | n/a | - | n/a |
| City of London Investment Group |
482.00p | 0.00% | 36.70¢ | 17.5 | 1.8 | 6.82% | £241.74 | n/a | - | n/a |
| Clarkson |
4,992.00p | 0.00% | 225.80p | 20.9 | n/a | 2.37% | £1,529.78 | Strong Buy | - | n/a |
| Close Brothers Group |
397.60p | 0.00% | 59.30p | 7.2 | n/a | 0.00% | £601.07 | Overweight | - | n/a |
| CLS Holdings |
47.15p | 0.00% | -12.60p | n/a | 0.0 | 7.72% | £188.29 | Overweight | - | n/a |
| CMC Markets |
732.00p | 0.00% | 27.50p | 26.9 | 1.2 | 1.86% | £2,094.62 | Buy | - | n/a |
| Coats Group |
76.55p | 0.00% | 9.26¢ | 11.1 | n/a | 3.18% | £1,483.09 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,780.00p | 0.00% | 426.00p | 22.2 | 0.6 | 2.15% | £33,457.62 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,644.00p | 0.00% | 259.00p | 22.1 | 1.5 | 2.09% | £16,379.04 | Overweight | - | n/a |
| Compass Group 11 |
$31.39 | 0.00% | 131.90¢ | 23.5 | 2.1 | 2.12% | $52,458.65 | Buy | - | n/a |
| Computacenter |
5,215.00p | 0.00% | 176.30p | 27.3 | 3.0 | 1.55% | £6,143.31 | Overweight | - | n/a |
| Convatec Group |
217.40p | 0.00% | 17.70¢ | 16.5 | 1.1 | 2.47% | £4,161.90 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
123.00p | 0.00% | 350.00p | 0.3 | 0.0 | 3.66% | £955.35 | n/a | - | n/a |
| Costain Group |
225.00p | 0.00% | 14.50p | 14.8 | n/a | 1.96% | £602.08 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
420.00p | 0.00% | n/a | 0.0 | 0.0 | 2.21% | £167.48 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | 0.00% | 4.43p | 11.8 | n/a | 8.61% | £360.65 | n/a | - | n/a |
| Cranswick |
5,090.00p | 0.00% | 301.70p | 18.0 | 1.7 | 2.07% | £2,726.17 | Buy | - | n/a |
| Crest Nicholson Holdings |
55.90p | 0.00% | 7.80p | 8.1 | 0.1 | 4.91% | £148.32 | Overweight | - | n/a |
| Croda International |
3,148.00p | 0.00% | 146.20p | 20.0 | 7.9 | 3.79% | £4,528.40 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
131.00p | 0.00% | n/a | n/a | n/a | n/a | £60.60 | n/a | - | n/a |
| CT Private Equity Trust |
470.00p | 0.00% | 3.98p | 125.6 | 1.7 | 5.63% | £335.22 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
348.50p | 0.00% | 12.13p | 29.2 | 3.4 | 3.67% | £320.28 | n/a | - | n/a |
| Currys |
146.30p | 0.00% | 13.40p | 11.1 | 0.6 | 2.02% | £1,599.18 | Buy | - | n/a |
| Custodian Property Income Reit |
79.40p | 0.00% | 6.30p | 14.0 | 4.3 | 6.82% | £397.12 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 4.94p | 28.4 | n/a | 6.23% | £227.78 | n/a | - | n/a |
| CVS Group |
1,297.00p | 0.00% | 80.10p | 15.4 | n/a | 0.69% | £877.23 | Buy | - | n/a |
| DCC Energy |
6,335.00p | 0.00% | n/a | n/a | n/a | n/a | £5,545.66 | Buy | - | n/a |
| Derwent London |
1,796.00p | 0.00% | 98.40p | 20.9 | n/a | 3.96% | £2,014.98 | Neutral | - | n/a |
| DFS Furniture |
134.00p | 0.00% | 9.20p | 15.2 | 0.0 | 0.00% | £316.24 | Strong Buy | - | n/a |
| Diageo |
1,643.00p | 0.00% | 165.30¢ | 13.6 | 0.0 | 2.22% | £35,693.32 | Overweight | - | n/a |
| Dialight |
558.00p | 0.00% | 1.00¢ | 653.0 | 0.0 | 0.00% | £226.28 | Strong Buy | - | n/a |
| Diploma |
7,065.00p | 0.00% | 176.00p | 43.4 | 2.1 | 0.82% | £9,556.68 | Buy | - | n/a |
| Discoverie Group |
758.00p | 0.00% | 41.30p | 18.4 | 4.6 | 1.71% | £769.11 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,102.00p | 0.00% | 467.00¢ | 2.8 | 0.0 | 8.98% | £765.62 | n/a | - | n/a |
| Domino's Pizza Group |
208.20p | 0.00% | 17.60p | 11.2 | n/a | 5.72% | £795.91 | Overweight | - | n/a |
| Dr. Martens |
64.40p | 0.00% | 4.20p | 18.1 | 0.2 | 3.36% | £629.21 | n/a | - | n/a |
| Drax Group |
791.50p | 0.00% | 137.70p | 5.6 | 0.8 | 3.79% | £2,735.90 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
310.00p | 0.00% | 13.64p | 22.7 | n/a | 6.18% | £358.21 | n/a | - | n/a |
| Dunelm Group |
770.00p | 0.00% | 77.00p | 11.5 | n/a | 5.13% | £1,512.09 | Overweight | - | n/a |
| easyJet |
666.80p | 0.00% | 66.40p | 9.3 | 1.1 | 2.13% | £5,057.38 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
253.00p | 0.00% | 7.45p | 37.4 | 9.6 | 3.02% | £239.92 | n/a | - | n/a |
| Ecora Royalties |
165.00p | 0.00% | 8.86¢ | 19.7 | n/a | 0.00% | £429.06 | Overweight | - | n/a |
| Edinburgh Inv Trust |
830.00p | 0.00% | 26.60p | 31.5 | 5.0 | 3.82% | £1,020.54 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
260.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £897.57 | n/a | - | n/a |
| Elementis |
168.60p | 0.00% | 14.00¢ | 16.1 | 1.1 | 1.91% | £971.61 | Buy | - | n/a |
| Elixirr International |
596.00p | 0.00% | 41.33p | 15.6 | 0.8 | 3.50% | £300.03 | n/a | - | n/a |
| Endeavour Mining |
4,492.00p | 0.00% | 280.00¢ | 17.0 | 0.0 | 3.05% | £11,097.87 | Buy | - | n/a |
| Energean |
791.00p | 0.00% | -140.00¢ | n/a | 0.0 | 11.73% | £1,457.66 | Overweight | - | n/a |
| EnQuest |
27.50p | 0.00% | 1.00¢ | 33.7 | n/a | 3.16% | £504.91 | Overweight | - | n/a |
| Entain |
501.80p | 0.00% | 62.40p | 9.2 | 0.1 | 3.41% | £3,213.81 | Buy | - | n/a |
| Essentra |
104.60p | 0.00% | 6.10p | 15.8 | n/a | 2.07% | £304.93 | Buy | - | n/a |
| Eurocell |
127.00p | 0.00% | 14.60p | 7.9 | 5.7 | 5.52% | £123.96 | Strong Buy | - | n/a |
| Evoke (DI) |
42.50p | 0.00% | -121.80p | n/a | 0.0 | 0.00% | £191.42 | n/a | - | n/a |
| Experian |
2,858.00p | 0.00% | 179.80¢ | 20.7 | 1.4 | 1.86% | £24,647.60 | Buy | - | n/a |
| F&C Investment Trust |
338.40p | 0.00% | 17.97p | 18.5 | 3.3 | 4.98% | £6,391.98 | n/a | - | n/a |
| FDM Group (Holdings) |
104.20p | 0.00% | 10.00p | 12.3 | n/a | 8.10% | £113.28 | Overweight | - | n/a |
| Ferrexpo |
28.48p | 0.00% | -38.06¢ | 0.0 | 0.0 | 0.00% | £168.44 | Overweight | - | n/a |
| Fevara |
136.50p | 0.00% | 4.40p | 31.6 | 0.5 | 1.73% | £71.22 | n/a | - | n/a |
| Fidelity Asian Values |
619.00p | 0.00% | 22.51p | 26.0 | 0.4 | 3.50% | £395.14 | n/a | - | n/a |
| Fidelity China Special Situations |
243.50p | 0.00% | 9.22p | 28.0 | n/a | 3.48% | £1,124.44 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,442.00p | 0.00% | 31.00¢ | 60.5 | 0.0 | 1.39% | £580.17 | n/a | - | n/a |
| Fidelity European Trust |
420.00p | 0.00% | 11.30p | 37.6 | 4.4 | 2.33% | £2,080.85 | n/a | - | n/a |
| Fidelity Special Values |
460.50p | 0.00% | 12.28p | 37.3 | 6.2 | 2.22% | £1,497.79 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
798.00p | 0.00% | 18.90p | 41.6 | n/a | 2.57% | £766.02 | n/a | - | n/a |
| FirstGroup |
171.00p | 0.00% | 20.30p | 8.9 | 1.9 | 3.97% | £913.54 | Buy | - | n/a |
| Fisher (James) & Sons |
447.00p | 0.00% | 20.20p | 23.6 | 2.0 | 0.00% | £217.09 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
87.50p | 0.00% | 5.90p | 14.4 | 0.0 | 9.36% | £532.33 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
467.00p | 0.00% | 46.40p | 10.3 | 0.8 | 5.65% | £525.51 | n/a | - | n/a |
| Foresight Solar Fund Limited |
71.00p | 0.00% | -5.83p | n/a | 0.0 | 11.38% | £379.19 | Underweight | - | n/a |
| Forterra |
133.60p | 0.00% | 12.60p | 10.8 | 0.2 | 4.56% | £277.86 | Buy | - | n/a |
| Foxtons Group |
35.50p | 0.00% | 5.00p | 8.0 | n/a | 2.91% | £107.98 | Overweight | - | n/a |
| Frasers Group |
799.00p | 0.00% | 79.20p | 9.8 | 0.5 | 0.00% | £3,534.52 | Neutral | - | n/a |
| Fresnillo |
2,912.00p | 0.00% | 205.80¢ | 16.5 | 0.0 | 3.80% | £22,209.97 | Neutral | - | n/a |
| Fuller Smith & Turner |
692.00p | 0.00% | 47.18p | 16.1 | 0.4 | 2.79% | £215.12 | Buy | - | n/a |
| Funding Circle Holdings |
191.40p | 0.00% | 14.60p | 15.4 | 0.0 | 0.00% | £560.38 | Strong Buy | - | n/a |
| Future |
301.00p | 0.00% | 124.20p | 2.5 | n/a | 5.52% | £260.25 | Strong Buy | - | n/a |
| Games Workshop Group |
17,600.00p | 0.00% | 624.00p | 29.9 | 6.1 | 2.60% | £5,832.48 | Buy | - | n/a |
| Gamma Communications |
1,124.00p | 0.00% | 69.50p | 13.7 | n/a | 2.33% | £1,016.25 | Buy | - | n/a |
| GB Group |
154.80p | 0.00% | 19.20p | 11.5 | 1.2 | 1.99% | £347.95 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
60.25p | 0.00% | -40.00p | n/a | 0.0 | 9.78% | £64.07 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
84.00p | 0.00% | 6.73p | 12.3 | n/a | 8.48% | £638.66 | Neutral | - | n/a |
| Geiger Counter Limited |
58.00p | 0.00% | -1.43p | n/a | 0.0 | 0.00% | £70.81 | n/a | - | n/a |
| Genuit Group |
248.80p | 0.00% | 26.00p | 10.3 | 1.8 | 4.81% | £643.56 | Buy | - | n/a |
| Genus |
2,134.00p | 0.00% | 110.30p | 20.3 | 0.6 | 1.58% | £1,437.16 | Buy | - | n/a |
| Glencore |
591.00p | 0.00% | 3.00¢ | 230.1 | 0.0 | 2.46% | £71,057.48 | Buy | - | n/a |
| Global Opportunities Trust |
337.50p | 0.00% | 7.80p | 42.5 | 7.9 | 3.11% | £98.62 | n/a | - | n/a |
| Globaldata |
58.20p | 0.00% | n/a | n/a | n/a | n/a | £506.11 | n/a | - | n/a |
| Goodwin Plc |
14,620.00p | 0.00% | 738.44p | 20.2 | 0.2 | 2.21% | £1,133.95 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
47.55p | 0.00% | -23.72p | n/a | 0.0 | 15.29% | £240.68 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
946.90p | 0.00% | 75.43p | 12.6 | 2.5 | 3.96% | £1,780.89 | Buy | - | n/a |
| Grainger |
164.70p | 0.00% | 9.30p | 19.0 | 0.0 | 4.70% | £1,232.83 | Buy | - | n/a |
| Great Portland Estates |
300.60p | 0.00% | 8.60p | 40.3 | 0.6 | 2.37% | £1,237.25 | Neutral | - | n/a |
| Greencoat UK Wind |
111.40p | 0.00% | -8.71p | n/a | 0.0 | 9.65% | £2,387.74 | Overweight | - | n/a |
| Greencore Group (CDI) |
250.80p | 0.00% | 18.60p | 13.2 | 0.3 | 1.06% | £1,998.45 | Buy | - | n/a |
| Greggs |
1,742.00p | 0.00% | 120.00p | 13.6 | n/a | 4.22% | £1,770.05 | Neutral | - | n/a |
| GSK |
1,854.50p | 0.00% | 172.00p | 11.4 | 1.4 | 3.37% | £71,624.18 | Neutral | - | n/a |
| Gulf Marine Services |
17.84p | 0.00% | 167.00¢ | 0.1 | n/a | 0.00% | £208.54 | Strong Buy | - | n/a |
| Haleon |
342.20p | 0.00% | 18.60p | 20.0 | 1.1 | 1.91% | £29,362.88 | n/a | - | n/a |
| Halfords Group |
244.50p | 0.00% | 15.20p | 15.6 | 0.0 | 3.88% | £544.04 | Overweight | - | n/a |
| Halma |
3,432.00p | 0.00% | 114.05p | 31.3 | 1.5 | 0.69% | £13,796.31 | Buy | - | n/a |
| Hammerson |
338.80p | 0.00% | 46.00p | 8.0 | 0.0 | 4.46% | £2,013.12 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
336.00p | 0.00% | 4.40p | 72.7 | 0.8 | 0.63% | £222.14 | n/a | - | n/a |
| Harbour Energy |
280.00p | 0.00% | -15.00¢ | n/a | 0.0 | 6.61% | £4,276.79 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,260.00p | 0.00% | -81.27¢ | n/a | 0.0 | 0.00% | £2,279.55 | n/a | - | n/a |
| Harworth Group |
176.00p | 0.00% | 2.90p | 43.2 | n/a | 1.42% | £576.76 | Strong Buy | - | n/a |
| Hays |
67.55p | 0.00% | -3.64p | n/a | 0.0 | 0.62% | £1,049.74 | Neutral | - | n/a |
| Helical |
195.00p | 0.00% | 4.83p | 40.1 | n/a | 1.36% | £232.61 | Buy | - | n/a |
| Helios Towers |
196.50p | 0.00% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,058.11 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
263.50p | 0.00% | 24.98p | 10.4 | n/a | 9.54% | £623.16 | n/a | - | n/a |
| Henderson High Income Trust |
202.00p | 0.00% | 11.28p | 18.1 | 3.6 | 5.34% | £345.82 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
943.00p | 0.00% | 26.11p | 36.4 | n/a | 3.05% | £511.06 | n/a | - | n/a |
| Henry Boot |
141.50p | 0.00% | 15.90p | 9.8 | n/a | 5.04% | £189.78 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,865.00p | 0.00% | 0.70p | 4278.6 | n/a | 0.00% | £551.13 | n/a | - | n/a |
| HGCapital Trust |
405.00p | 0.00% | 3.13p | 123.6 | n/a | 1.29% | £1,857.28 | n/a | - | n/a |
| HICL Infrastructure |
131.80p | 0.00% | 13.80p | 9.8 | 0.0 | 6.16% | £2,483.95 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,544.00p | 0.00% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,195.93 | Buy | - | n/a |
| Hill and Smith |
2,815.00p | 0.00% | 132.20p | 22.6 | 2.9 | 1.77% | £2,220.74 | Buy | - | n/a |
| Hilton Food Group |
681.50p | 0.00% | 52.70p | 10.5 | n/a | 6.35% | £599.55 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,882.00p | 0.00% | 183.90¢ | 13.4 | n/a | 2.05% | £5,961.64 | Overweight | - | n/a |
| Hochschild Mining |
587.00p | 0.00% | 39.00¢ | 15.2 | 0.1 | 1.01% | £3,148.49 | Overweight | - | n/a |
| Hollywood Bowl Group |
247.00p | 0.00% | 21.51p | 13.2 | n/a | 4.66% | £410.68 | Strong Buy | - | n/a |
| Hostelworld Group |
111.00p | 0.00% | 11.91p | 10.2 | n/a | 1.98% | £139.96 | Buy | - | n/a |
| Howden Joinery Group |
736.50p | 0.00% | 49.20p | 15.7 | 2.0 | 2.84% | £4,051.91 | Buy | - | n/a |
| HSBC Holdings |
1,536.80p | 0.00% | 121.00¢ | 17.1 | n/a | 3.64% | £266,418.28 | Overweight | - | n/a |
| Hunting |
388.50p | 0.00% | 36.30¢ | 17.2 | 2.1 | 2.08% | £607.39 | Overweight | - | n/a |
| Ibstock |
76.20p | 0.00% | 5.70p | 16.5 | n/a | 3.18% | £312.06 | Overweight | - | n/a |
| ICG |
1,870.00p | 0.00% | 166.80p | 11.6 | 1.9 | 4.49% | £5,241.55 | n/a | - | n/a |
| ICG Enterprise Trust |
1,382.00p | 0.00% | -3.55p | n/a | 0.0 | 2.79% | £850.36 | Overweight | - | n/a |
| IG Group Holdings |
1,345.00p | 0.00% | 196.66p | 8.7 | 0.1 | 2.80% | £4,423.39 | Buy | - | n/a |
| IMI |
2,966.00p | 0.00% | 121.94p | 24.4 | 3.1 | 1.06% | £7,207.14 | Buy | - | n/a |
| Impax Environmental Markets |
430.00p | 0.00% | 4.94p | 87.6 | 13.5 | 1.18% | £173.31 | n/a | - | n/a |
| Imperial Brands |
2,553.00p | 0.00% | 315.00p | 8.9 | 1.5 | 5.70% | £18,980.79 | Overweight | - | n/a |
| Inchcape |
803.00p | 0.00% | 80.80p | 10.2 | 0.8 | 3.93% | £2,791.59 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
175.00p | 0.00% | -23.23p | n/a | 0.0 | 0.00% | £114.52 | n/a | - | n/a |
| Informa |
903.40p | 0.00% | 56.00p | 15.8 | 1.4 | 2.48% | £11,179.86 | Buy | - | n/a |
| IntegraFin Holding |
364.50p | 0.00% | 17.40p | 21.7 | 2.9 | 2.99% | £1,232.52 | Overweight | - | n/a |
| InterContinental Hotels Group |
$153.95 | 0.00% | 501.30¢ | 31.7 | 2.0 | 1.16% | $22,650.52 | Neutral | - | n/a |
| International Biotech Trust |
1,120.00p | 0.00% | -11.42p | n/a | 0.0 | 2.94% | £352.93 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
409.70p | 0.00% | 69.50p | 7.4 | 0.3 | 1.91% | £19,355.18 | Buy | - | n/a |
| International Public Partnerships Ltd. |
137.40p | 0.00% | 14.28p | 9.9 | 0.0 | 6.09% | £2,483.97 | Overweight | - | n/a |
| International Workplace Group |
180.10p | 0.00% | 4.80¢ | 55.7 | 0.8 | 0.52% | £1,709.78 | Buy | - | n/a |
| Intertek Group |
5,855.00p | 0.00% | 255.90p | 22.8 | 4.2 | 2.83% | £9,005.01 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
488.00p | 0.00% | 9.83p | 48.3 | n/a | 3.33% | £996.34 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
170.50p | 0.00% | 13.07p | 13.0 | 1.6 | 7.18% | £498.90 | n/a | - | n/a |
| Investec |
653.00p | 0.00% | 82.90p | 8.1 | 1.7 | 5.72% | £4,595.64 | Strong Buy | - | n/a |
| IP Group |
65.70p | 0.00% | 7.24p | 9.1 | 0.0 | 0.00% | £582.18 | Strong Buy | - | n/a |
| Ithaca Energy |
282.40p | 0.00% | 17.50¢ | 18.1 | n/a | 9.57% | £4,716.44 | n/a | - | n/a |
| ITV |
70.30p | 0.00% | 8.50p | 8.8 | n/a | 6.70% | £2,627.78 | Overweight | - | n/a |
| JD Sports Fashion |
76.56p | 0.00% | 8.63p | 10.7 | n/a | 1.29% | £3,720.21 | Overweight | - | n/a |
| Johnson Matthey |
2,218.00p | 0.00% | 171.33p | 14.8 | 0.9 | 4.04% | £2,820.19 | Buy | - | n/a |
| Johnson Service Group |
134.50p | 0.00% | 12.20p | 12.5 | 0.6 | 3.16% | £479.81 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,200.00p | 0.00% | 10.41p | 115.3 | n/a | 0.96% | £1,979.52 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
576.00p | 0.00% | 4.54p | 122.0 | 183.4 | 4.26% | £395.85 | n/a | - | n/a |
| JpMorgan China Growth & Income |
258.50p | 0.00% | 3.89p | 68.9 | 4.7 | 4.07% | £201.96 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
940.00p | 0.00% | 33.71p | 28.4 | 2.4 | 3.78% | £511.46 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
239.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £96.64 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
208.00p | 0.00% | n/a | n/a | n/a | n/a | £546.49 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
164.40p | 0.00% | n/a | n/a | n/a | n/a | £1,585.46 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
617.00p | 0.00% | 18.18p | 34.1 | 0.7 | 2.58% | £561.08 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
142.00p | 0.00% | 1.75p | 83.3 | n/a | 1.71% | £856.80 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
594.50p | 0.00% | 8.27p | 73.5 | n/a | 3.75% | £3,268.87 | n/a | - | n/a |
| JPMorgan India Growth & Income |
860.00p | 0.00% | n/a | n/a | n/a | n/a | £373.30 | 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 |
802.00p | 0.00% | 10.15p | 78.1 | 2.1 | 1.10% | £1,200.00 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
336.00p | 0.00% | 9.83p | 34.8 | n/a | 4.40% | £406.24 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
418.00p | 0.00% | 3.39p | 127.6 | n/a | 0.74% | £200.96 | n/a | - | n/a |
| Jupiter Fund Management |
160.40p | 0.00% | 19.40p | 8.6 | 0.2 | 2.64% | £830.53 | Underweight | - | n/a |
| Kainos Group |
1,194.00p | 0.00% | 41.60p | 21.7 | 2.8 | 3.27% | £1,378.30 | Buy | - | n/a |
| Keller Group |
2,956.00p | 0.00% | 215.20p | 15.0 | 2.7 | 2.18% | £2,058.34 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
178.80p | 0.00% | -364.00¢ | n/a | 0.0 | 3.94% | £159.90 | Overweight | - | n/a |
| Kier Group |
248.00p | 0.00% | 21.60p | 11.2 | 2.3 | 2.97% | £1,073.32 | Strong Buy | - | n/a |
| Kingfisher |
287.90p | 0.00% | 23.80p | 12.8 | 0.9 | 4.08% | £4,753.67 | Neutral | - | n/a |
| Lancashire Holdings Limited |
633.00p | 0.00% | 121.00¢ | 7.1 | n/a | 2.60% | £1,514.08 | Overweight | - | n/a |
| Land Securities Group |
617.50p | 0.00% | 51.40p | 13.6 | 6.2 | 5.89% | £4,698.21 | Overweight | - | n/a |
| Law Debenture Corp. |
1,216.00p | 0.00% | 37.26p | 33.3 | 3.0 | 2.86% | £1,632.80 | n/a | - | n/a |
| Legal & General Group |
290.00p | 0.00% | 831.00p | 0.4 | 0.0 | 7.31% | £15,720.96 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
570.00p | 0.00% | 32.80p | 17.3 | 0.0 | 4.95% | £114.40 | n/a | - | n/a |
| Lion Finance Group |
13,410.00p | 0.00% | 1,379.33p | 8.5 | n/a | 2.44% | £5,884.73 | Buy | - | n/a |
| Liontrust Asset Management |
285.00p | 0.00% | 15.40p | 18.9 | n/a | 0.00% | £181.67 | Overweight | - | n/a |
| Living Reit |
72.30p | 0.00% | n/a | n/a | n/a | n/a | £331.53 | n/a | - | n/a |
| Lloyds Banking Group |
109.35p | 0.00% | 7.00p | 16.4 | 1.5 | 3.18% | £64,337.34 | Overweight | - | n/a |
| London Stock Exchange Group |
8,474.00p | 0.00% | 420.60p | 21.3 | 1.4 | 1.68% | £39,874.56 | Buy | - | n/a |
| LondonMetric Property |
176.30p | 0.00% | 13.50p | 14.6 | 0.6 | 6.31% | £4,358.53 | Strong Buy | - | n/a |
| Lowland Investment Co |
184.50p | 0.00% | 6.73p | 27.0 | 3.9 | 3.65% | £402.58 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 24.40p | 9.9 | 0.6 | 4.71% | £250.92 | Strong Buy | - | n/a |
| Luceco |
214.00p | 0.00% | 15.00p | 17.0 | 0.8 | 2.35% | £355.37 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
91.00p | 0.00% | 5.28p | 17.7 | n/a | 8.16% | £189.17 | n/a | - | n/a |
| M&G |
332.00p | 0.00% | 12.60p | 28.2 | 0.0 | 5.78% | £8,011.03 | n/a | - | n/a |
| Macfarlane Group |
78.00p | 0.00% | 3.99p | 16.9 | n/a | 5.43% | £121.82 | n/a | - | n/a |
| Majedie Investments |
343.00p | 0.00% | 0.70p | 462.9 | 0.0 | 2.59% | £181.26 | n/a | - | n/a |
| Man Group |
306.00p | 0.00% | 15.40¢ | 25.9 | n/a | 4.31% | £3,482.94 | Buy | - | n/a |
| Manchester & London Investment Trust |
940.00p | 0.00% | -1.54p | n/a | 0.0 | 1.46% | £376.44 | n/a | - | n/a |
| Marks & Spencer Group |
370.80p | 0.00% | 23.80p | 16.5 | n/a | 1.07% | £7,885.13 | Buy | - | n/a |
| Marshalls |
148.20p | 0.00% | 13.40p | 11.5 | n/a | 4.36% | £384.77 | Overweight | - | n/a |
| Marston's |
46.60p | 0.00% | 2.30p | 22.6 | n/a | 0.00% | £89.48 | Buy | - | n/a |
| Mcbride |
192.00p | 0.00% | 22.10p | 7.2 | n/a | 1.89% | £323.16 | Strong Buy | - | n/a |
| Mears Group |
407.50p | 0.00% | 55.70p | 7.8 | 0.7 | 4.01% | £328.66 | Strong Buy | - | n/a |
| Melrose Industries |
467.00p | 0.00% | 32.20p | 14.7 | 0.7 | 1.52% | £5,931.42 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
270.00p | 0.00% | 9.25p | 30.3 | 9.4 | 2.93% | £1,706.19 | n/a | - | n/a |
| Merchants Trust |
659.00p | 0.00% | 30.58p | 21.6 | 5.5 | 4.48% | £980.66 | n/a | - | n/a |
| Metlen Energy & Metals |
47.00 | 0.00% | 219.87p | 19.9 | n/a | 2.28% | 6,775.19 | n/a | - | n/a |
| Metro Bank Holdings |
176.60p | 0.00% | 7.80p | 22.9 | 1.0 | 0.00% | £1,231.39 | n/a | - | n/a |
| Michael Page |
216.40p | 0.00% | n/a | n/a | n/a | n/a | £695.36 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
782.00p | 0.00% | 5.54p | 139.4 | n/a | 1.08% | £203.95 | n/a | - | n/a |
| MIGO Opportunities Trust |
410.00p | 0.00% | 3.80p | 107.5 | 0.8 | 0.49% | £69.58 | n/a | - | n/a |
| Mitchells & Butlers |
269.50p | 0.00% | 30.90p | 8.6 | 0.5 | 0.00% | £1,605.06 | Buy | - | n/a |
| Mitie Group |
209.00p | 0.00% | 13.60p | 15.4 | 2.2 | 2.15% | £2,720.41 | Buy | - | n/a |
| MJ Gleeson |
246.50p | 0.00% | 28.88p | 9.4 | n/a | 4.05% | £144.61 | Overweight | - | n/a |
| Mobico Group |
25.02p | 0.00% | -22.62p | n/a | 0.0 | 0.00% | £155.86 | n/a | - | n/a |
| Mobius Investment Trust |
174.00p | 0.00% | 0.69p | 252.2 | n/a | 0.98% | £115.45 | n/a | - | n/a |
| Molten Ventures |
662.50p | 0.00% | 69.00p | 8.9 | 0.0 | 0.00% | £1,162.56 | Strong Buy | - | n/a |
| Mondi |
816.60p | 0.00% | 56.50p | 15.6 | n/a | 3.21% | £3,645.18 | n/a | - | n/a |
| Monks Inv Trust |
1,594.00p | 0.00% | 2.31p | 684.8 | 21.4 | 0.06% | £2,432.65 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
171.50p | 0.00% | 1.94p | 89.4 | 3.0 | 0.89% | £202.82 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
108.00p | 0.00% | 3.15p | 34.5 | n/a | 0.00% | £119.68 | n/a | - | n/a |
| Mony Group |
196.10p | 0.00% | 15.30p | 13.0 | 6.5 | 6.30% | £982.68 | Overweight | - | n/a |
| Moonpig Group |
261.00p | 0.00% | 18.00p | 15.4 | 0.8 | 1.35% | £762.31 | n/a | - | n/a |
| Morgan Advanced Materials |
238.50p | 0.00% | 15.90p | 13.9 | n/a | 5.52% | £673.71 | Overweight | - | n/a |
| Morgan Sindall Group |
4,000.00p | 0.00% | 370.00p | 12.0 | 0.4 | 3.55% | £1,963.41 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
362.00p | 0.00% | 44.50p | 11.7 | 0.9 | 4.33% | £218.93 | Strong Buy | - | n/a |
| Murray Income Trust |
975.00p | 0.00% | 40.60p | 24.3 | 4.7 | 4.16% | £907.01 | n/a | - | n/a |
| Murray International Trust |
366.00p | 0.00% | 13.90p | 26.3 | 1.3 | 3.39% | £2,174.91 | n/a | - | n/a |
| National Grid |
1,105.00p | 0.00% | 78.00p | 15.7 | 2.4 | 3.97% | £56,828.36 | Overweight | - | n/a |
| NATWEST GROUP |
682.80p | 0.00% | 68.00p | 10.0 | 0.3 | 4.77% | £221,963.26 | Buy | - | n/a |
| NCC Group |
131.00p | 0.00% | -3.00p | n/a | 0.0 | 3.25% | £212.10 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,442.00p | 0.00% | 86.00¢ | 22.5 | 0.2 | 4.85% | £571.71 | Sell | - | n/a |
| NewRiver REIT |
76.10p | 0.00% | 7.10p | 11.6 | 0.9 | 8.16% | £332.92 | Buy | - | n/a |
| Next |
14,655.00p | 0.00% | 760.10p | 19.8 | 0.8 | 1.78% | £17,571.60 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
50.00p | 0.00% | -10.61p | n/a | 0.0 | 16.93% | £287.60 | Underweight | - | n/a |
| Ninety One |
207.20p | 0.00% | 17.40p | 12.2 | 1.0 | 6.31% | £1,389.93 | n/a | - | n/a |
| Nippon Active Value Fund |
226.00p | 0.00% | 4.30p | 52.6 | 1.7 | 2.44% | £454.03 | n/a | - | n/a |
| Norcros |
287.00p | 0.00% | 36.30p | 8.7 | 1.1 | 3.59% | £266.21 | Strong Buy | - | n/a |
| North American Income Trust (The) |
435.00p | 0.00% | 12.89p | 33.7 | 9.3 | 2.95% | £497.73 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
403.00p | 0.00% | 9.24p | 45.3 | 0.1 | 0.00% | £502.50 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
528.00p | 0.00% | 34.00p | 14.9 | 0.1 | 0.00% | £855.87 | n/a | - | n/a |
| Ocado Group |
206.80p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,699.67 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.20p | 0.00% | 6.92p | 9.0 | 1.6 | 9.86% | £321.82 | n/a | - | n/a |
| Odyssean Investment Trust |
231.50p | 0.00% | -0.60p | n/a | 0.0 | 0.00% | £333.95 | n/a | - | n/a |
| On The Beach Group |
171.40p | 0.00% | 19.00p | 9.6 | 0.2 | 2.20% | £247.31 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,322.50p | 0.00% | 0.070p | 18035.7 | 0.0 | 0.00% | £184.10 | n/a | - | n/a |
| OSB Group |
508.00p | 0.00% | 75.60p | 7.4 | n/a | 6.28% | £1,738.10 | Overweight | - | n/a |
| Oxford Biomedica |
440.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £536.86 | Buy | - | n/a |
| Oxford Instruments |
2,610.00p | 0.00% | 100.70p | 28.7 | n/a | 0.82% | £1,514.56 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
154.00p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,533.71 | n/a | - | n/a |
| Pacific Assets Trust |
413.00p | 0.00% | 5.60p | 72.7 | 19.6 | 1.40% | £478.76 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,082.00p | 0.00% | 2.34p | 451.3 | n/a | 0.14% | £866.43 | n/a | - | n/a |
| Pan African Resources |
116.80p | 0.00% | 7.16¢ | 17.5 | 0.2 | 1.66% | £2,879.75 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
117.40p | 0.00% | 4.35p | 26.2 | n/a | 3.82% | £551.10 | n/a | - | n/a |
| Pantheon International |
386.00p | 0.00% | 3.70p | 107.3 | 0.0 | 0.00% | £1,467.99 | n/a | - | n/a |
| Paragon Banking Group |
773.00p | 0.00% | 109.70p | 7.5 | 0.9 | 5.36% | £1,413.33 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.16 | 0.00% | -130.00p | n/a | 0.0 | 10.71% | 473.83 | n/a | - | n/a |
| Patria Private Equity Trust |
600.00p | 0.00% | 2.17p | 282.9 | 150.7 | 2.87% | £876.43 | n/a | - | n/a |
| PayPoint |
608.50p | 0.00% | 74.40p | 8.2 | n/a | 6.52% | £354.45 | n/a | - | n/a |
| Pearson |
1,191.50p | 0.00% | 64.50p | 19.5 | 5.1 | 2.00% | £6,982.96 | Overweight | - | n/a |
| Pennon Group |
444.20p | 0.00% | 28.30p | 16.3 | 0.0 | 6.35% | £2,121.08 | Overweight | - | n/a |
| PensionBee Group |
130.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £310.53 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,772.00p | 0.00% | 1,408.00¢ | 3.6 | 0.0 | 1.31% | £6,560.79 | n/a | - | n/a |
| Persimmon |
1,084.50p | 0.00% | 100.70p | 11.0 | 1.2 | 5.39% | £3,556.74 | Buy | - | n/a |
| Personal Assets Trust |
545.00p | 0.00% | 6.03p | 89.2 | n/a | 1.04% | £1,671.08 | n/a | - | n/a |
| Pets at Home Group |
209.80p | 0.00% | 14.80p | 13.5 | n/a | 3.69% | £916.56 | Overweight | - | n/a |
| Pharos Energy |
29.60p | 0.00% | -1.60¢ | n/a | 0.0 | 4.21% | £123.23 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
150.00p | 0.00% | -4.00p | n/a | 0.0 | 0.00% | £155.16 | n/a | - | n/a |
| Pinewood Technologies Group |
453.50p | 0.00% | 48.00p | 8.7 | 0.0 | 0.00% | £533.67 | n/a | - | n/a |
| Playtech |
415.80p | 0.00% | 14.50p | 31.4 | n/a | 0.00% | £1,249.55 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,578.00p | 0.00% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,553.48 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
250.50p | 0.00% | 5.60p | 44.8 | 8.2 | 2.05% | £395.67 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
434.50p | 0.00% | 1.28p | 348.4 | n/a | 0.49% | £462.46 | n/a | - | n/a |
| Polar Capital Technology Trust |
634.50p | 0.00% | -0.84p | n/a | 0.0 | 0.00% | £7,220.17 | n/a | - | n/a |
| Pollen Street Group Limited |
827.00p | 0.00% | 93.70p | 9.2 | 0.5 | 6.75% | £491.66 | n/a | - | n/a |
| Porvair |
856.00p | 0.00% | 42.30p | 19.5 | 2.0 | 0.81% | £397.11 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,526.00p | 0.00% | 32.00p | 49.7 | n/a | 2.45% | £640.94 | Strong Buy | - | n/a |
| Premier Foods |
192.70p | 0.00% | 15.80p | 11.9 | 1.3 | 1.79% | £1,648.11 | Buy | - | n/a |
| Primary Health Properties |
91.75p | 0.00% | 7.30p | 13.1 | 3.1 | 7.41% | £2,371.97 | Strong Buy | - | n/a |
| Prudential |
976.80p | 0.00% | 101.40p | 10.8 | 0.1 | 1.82% | £24,365.51 | Buy | - | n/a |
| PureTech Health |
119.40p | 0.00% | -46.00¢ | n/a | 0.0 | 0.00% | £292.74 | Strong Buy | - | n/a |
| PZ Cussons |
97.60p | 0.00% | 4.70p | 23.1 | 0.0 | 3.41% | £409.43 | Buy | - | n/a |
| QinetiQ Group |
482.00p | 0.00% | 31.50p | 15.6 | 0.8 | 2.24% | £2,432.66 | Overweight | - | n/a |
| Quilter |
183.50p | 0.00% | 11.40p | 17.3 | 4.8 | 3.19% | £2,513.47 | Overweight | - | n/a |
| Rank Group |
86.50p | 0.00% | 10.50p | 9.5 | 0.6 | 3.51% | £1,128.82 | Buy | - | n/a |
| Raspberry PI Holdings |
524.00p | 0.00% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,071.85 | n/a | - | n/a |
| Rathbones Group |
1,614.00p | 0.00% | 170.50p | 9.9 | 1.8 | 5.89% | £1,471.81 | Neutral | - | n/a |
| Reach |
41.55p | 0.00% | 26.80p | 1.7 | 0.3 | 16.31% | £130.52 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
116.00p | 0.00% | 6.90p | 16.8 | n/a | 10.34% | £258.62 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,120.00p | 0.00% | 353.70p | 14.2 | 12.4 | 4.22% | £31,713.55 | n/a | - | n/a |
| Record |
43.00p | 0.00% | 3.92p | 11.5 | n/a | 8.00% | £88.58 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
91.30p | 0.00% | -10.10p | n/a | 0.0 | 10.20% | £150.90 | 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 |
2,603.00p | 0.00% | 128.50p | 20.9 | 3.0 | 2.52% | £43,194.35 | Buy | - | n/a |
| Renishaw |
4,900.00p | 0.00% | 137.80p | 37.4 | 10.8 | 1.51% | £3,734.05 | Overweight | - | n/a |
| Rentokil Initial |
330.70p | 0.00% | 25.91¢ | 21.9 | 9.3 | 2.18% | £8,277.83 | Overweight | - | n/a |
| Residential Secure Income |
7.30p | 0.00% | -4.90p | n/a | 0.0 | 14.98% | £13.59 | n/a | - | n/a |
| RHI Magnesita N.V. (DI) |
2,765.00p | 0.00% | 418.00p | 8.0 | n/a | 5.39% | £1,361.96 | Overweight | - | n/a |
| Rightmove |
493.60p | 0.00% | 29.10p | 15.7 | 1.4 | 2.33% | £3,497.55 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,450.00p | 0.00% | 49.20p | 47.2 | 2.8 | 1.94% | £112.78 | n/a | - | n/a |
| Rio Tinto |
7,207.00p | 0.00% | 669.20¢ | 13.6 | n/a | 4.42% | £92,555.02 | Neutral | - | n/a |
| RIT Capital Partners |
2,540.00p | 0.00% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,170.00 | n/a | - | n/a |
| River UK Micro Cap Limited |
244.00p | 0.00% | n/a | n/a | n/a | n/a | £80.35 | n/a | - | n/a |
| RM |
102.00p | 0.00% | 4.90p | 20.2 | n/a | 0.00% | £99.07 | Overweight | - | n/a |
| Robert Walters |
125.00p | 0.00% | -40.70p | n/a | 0.0 | 0.00% | £94.01 | Strong Buy | - | n/a |
| Rockwood Strategic |
317.00p | 0.00% | -1.05p | n/a | 0.0 | 0.00% | £190.63 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,423.80p | 0.00% | 29.55p | 47.8 | 1.0 | 0.67% | £120,886.12 | Buy | - | n/a |
| Rosebank Industries NPV |
324.00p | 0.00% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,311.21 | n/a | - | n/a |
| Rotork |
484.20p | 0.00% | 17.00p | 28.7 | 4.1 | 1.70% | £3,956.53 | Buy | - | n/a |
| RS Group |
727.50p | 0.00% | 38.70p | 17.8 | n/a | 3.33% | £3,450.93 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.32 | 0.00% | 4.21¢ | 58.2 | 0.0 | 0.00% | $758.63 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
301.00p | 0.00% | 5.78p | 50.8 | 9.3 | 2.11% | £865.54 | n/a | - | n/a |
| S&U |
1,995.00p | 0.00% | 195.20p | 10.0 | 0.3 | 5.90% | £243.02 | Strong Buy | - | n/a |
| Sabre Insurance Group |
173.00p | 0.00% | 15.37p | 12.1 | 2.0 | 6.61% | £414.83 | Buy | - | n/a |
| Safestore Holdings |
533.00p | 0.00% | 40.10p | 15.5 | n/a | 4.94% | £1,180.94 | Overweight | - | n/a |
| Saga |
594.00p | 0.00% | 41.10p | 16.0 | 0.2 | 0.00% | £886.52 | Strong Buy | - | n/a |
| Sainsbury (J) |
340.20p | 0.00% | 22.30p | 15.7 | 4.8 | 3.92% | £7,359.28 | Overweight | - | n/a |
| Savills |
1,008.00p | 0.00% | 77.20p | 12.1 | 0.7 | 2.48% | £1,774.99 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
819.00p | 0.00% | 13.21p | 60.3 | 18.3 | 1.63% | £1,044.35 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
691.00p | 0.00% | 9.81p | 68.2 | 32.8 | 1.72% | £650.10 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
60.00p | 0.00% | 1.70p | 43.7 | 0.1 | 7.97% | £78.32 | n/a | - | n/a |
| Schroder Income Growth Fund |
366.00p | 0.00% | 12.55p | 29.2 | 3.7 | 4.01% | £237.49 | n/a | - | n/a |
| Schroder Japan Trust |
383.00p | 0.00% | 6.91p | 53.5 | 2.1 | 3.09% | £435.96 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
445.50p | 0.00% | 11.59p | 37.2 | 14.0 | 2.83% | £998.17 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
40.30p | 0.00% | 2.90p | 15.9 | n/a | 7.83% | £197.85 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
758.00p | 0.00% | 25.03p | 29.9 | 1.4 | 2.99% | £160.16 | n/a | - | n/a |
| Schroders |
586.00p | 0.00% | 36.60p | 16.1 | 0.6 | 3.65% | £9,430.62 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
17.52p | 0.00% | -0.24p | n/a | 0.0 | 0.00% | £139.08 | n/a | - | n/a |
| Scottish American Inv Company |
549.00p | 0.00% | 15.65p | 35.2 | 4.4 | 2.89% | £789.97 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,468.00p | 0.00% | 2.28p | 582.9 | 9.1 | 0.34% | £15,621.67 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
274.50p | 0.00% | 4.51p | 57.9 | 0.2 | 1.11% | £303.86 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
35.50p | 0.00% | -8.10p | n/a | 0.0 | 12.44% | £393.59 | n/a | - | n/a |
| Secure Trust Bank |
1,480.00p | 0.00% | 238.90p | 6.8 | 1.4 | 2.18% | £279.83 | Strong Buy | - | n/a |
| SEGRO |
930.80p | 0.00% | 36.60p | 26.8 | 4.4 | 3.17% | £12,639.30 | Overweight | - | n/a |
| Senior |
295.00p | 0.00% | 9.65p | 30.1 | 3.4 | 1.03% | £1,235.13 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
84.00p | 0.00% | 6.83p | 12.4 | 0.3 | 8.11% | £1,248.70 | Buy | - | n/a |
| Seraphim Space Investment Trust |
177.60p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £689.86 | n/a | - | n/a |
| Serco Group |
252.80p | 0.00% | 17.31p | 14.0 | 7.0 | 1.85% | £2,401.06 | Overweight | - | n/a |
| Severfield |
37.25p | 0.00% | -12.03p | n/a | 0.0 | 0.00% | £111.07 | Strong Buy | - | n/a |
| Severn Trent |
2,916.00p | 0.00% | 184.40p | 16.3 | 0.3 | 4.19% | £8,850.38 | Neutral | - | n/a |
| Shaftesbury Capital |
136.30p | 0.00% | 4.50p | 31.9 | 2.6 | 2.79% | £2,706.68 | n/a | - | n/a |
| Shawbrook Group |
311.00p | 0.00% | n/a | n/a | n/a | n/a | £1,613.63 | n/a | - | n/a |
| Shell |
3,582.00p | 0.00% | 315.00¢ | 13.8 | n/a | 3.32% | £204,090.45 | Overweight | - | n/a |
| SIG |
8.99p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £109.88 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
91.45p | 0.00% | 6.56p | 17.8 | n/a | 5.48% | £1,473.02 | Strong Buy | - | n/a |
| Smith & Nephew |
1,048.50p | 0.00% | 102.00¢ | 15.2 | 0.7 | 2.53% | £8,445.35 | Overweight | - | n/a |
| Smiths Group |
2,506.00p | 0.00% | 81.00p | 32.8 | 1.2 | 1.73% | £7,323.70 | Buy | - | n/a |
| Smiths News |
66.80p | 0.00% | n/a | n/a | n/a | n/a | £167.42 | Strong Buy | - | n/a |
| Softcat |
1,859.00p | 0.00% | 69.50p | 27.8 | 1.7 | 1.52% | £3,656.66 | Overweight | - | n/a |
| Speedy Hire |
15.66p | 0.00% | -1.71p | n/a | 0.0 | 5.29% | £79.20 | Strong Buy | - | n/a |
| Spirax Group |
6,720.00p | 0.00% | 296.30p | 23.6 | 6.7 | 2.43% | £5,060.78 | Overweight | - | n/a |
| Spire Healthcare Group |
246.00p | 0.00% | 9.60p | 24.1 | 2.7 | 0.65% | £990.79 | Buy | - | n/a |
| SSE |
2,312.00p | 0.00% | 153.50p | 15.5 | n/a | 2.89% | £28,636.98 | Overweight | - | n/a |
| SSP Group |
182.60p | 0.00% | 11.00p | 17.7 | 0.5 | 2.16% | £1,392.96 | Overweight | - | n/a |
| St James's Place |
1,124.50p | 0.00% | 99.90p | 10.9 | 0.3 | 1.66% | £5,728.59 | Buy | - | n/a |
| Standard Chartered |
2,299.00p | 0.00% | 229.70¢ | 12.4 | 0.3 | 2.16% | £43,578.70 | Overweight | - | n/a |
| Standard Life |
920.50p | 0.00% | 54.30p | 16.9 | n/a | 6.03% | £9,222.63 | 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 |
298.00p | 0.00% | 13.70p | 17.8 | n/a | 5.86% | £351.17 | Buy | - | n/a |
| Strategic Equity Capital |
370.00p | 0.00% | 5.03p | 70.9 | 3.3 | 1.19% | £120.87 | n/a | - | n/a |
| STS Global Income & Growth Trust |
223.00p | 0.00% | 6.49p | 35.3 | n/a | 3.69% | £238.97 | n/a | - | n/a |
| STV Group |
98.40p | 0.00% | 13.10p | 8.1 | n/a | 6.96% | £47.19 | Overweight | - | n/a |
| Supermarket Income Reit |
81.40p | 0.00% | 6.00p | 14.3 | n/a | 7.13% | £1,104.99 | Overweight | - | n/a |
| Syncona Limited NPV |
112.00p | 0.00% | 1.66p | 64.9 | 0.0 | 0.00% | £684.84 | Strong Buy | - | n/a |
| Synthomer |
104.60p | 0.00% | -91.90p | n/a | 0.0 | 0.00% | £173.51 | 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 |
110.00p | 0.00% | 5.97p | 19.4 | 9.5 | 5.07% | £682.26 | Overweight | - | n/a |
| Tate & Lyle |
559.00p | 0.00% | 40.40p | 13.7 | n/a | 3.56% | £2,485.61 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
57.00p | 0.00% | -15.13¢ | n/a | 0.0 | 10.20% | £180.21 | n/a | - | n/a |
| Taylor Wimpey |
76.28p | 0.00% | 8.00p | 10.4 | n/a | 9.12% | £2,702.51 | Overweight | - | n/a |
| TBC Bank Group |
5,100.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,889.43 | Strong Buy | - | n/a |
| Telecom Plus |
806.00p | 0.00% | 122.80p | 7.0 | 2.3 | 5.81% | £615.30 | Buy | - | n/a |
| Temple Bar Inv Trust |
414.00p | 0.00% | 13.80p | 29.7 | 1.8 | 3.66% | £1,267.61 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
319.50p | 0.00% | 5.39p | 56.8 | n/a | 1.72% | £2,973.76 | n/a | - | n/a |
| Tesco |
480.90p | 0.00% | 29.50p | 16.4 | 2.5 | 3.00% | £29,157.89 | Overweight | - | n/a |
| The Beauty Tech Group |
355.00p | 0.00% | 11.00p | 32.6 | 0.1 | 0.00% | £387.45 | n/a | - | n/a |
| The European Smaller Companies Trust |
231.50p | 0.00% | 4.24p | 54.6 | n/a | 2.12% | £799.69 | n/a | - | n/a |
| The Global Smaller Companies Trust |
188.80p | 0.00% | 8.97p | 21.5 | 0.1 | 0.00% | £774.13 | n/a | - | n/a |
| The Gym Group |
191.50p | 0.00% | 5.60p | 34.5 | 0.4 | 0.00% | £349.92 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
76.50p | 0.00% | -5.40p | n/a | 0.0 | 9.88% | £1,767.99 | Neutral | - | n/a |
| The Sage Group |
1,008.50p | 0.00% | 43.20p | 20.6 | n/a | 2.45% | £8,673.68 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.16 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $2,236.16 | n/a | - | n/a |
| The Smarter Web Company |
39.80p | 0.00% | 1.24p | 23.8 | 0.0 | 0.00% | £134.22 | n/a | - | n/a |
| THG |
26.76p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £430.77 | n/a | - | n/a |
| Topps Tiles |
33.30p | 0.00% | 3.43p | 9.9 | 0.2 | 8.50% | £64.61 | Buy | - | n/a |
| TP Icap Group |
328.20p | 0.00% | 33.50p | 10.4 | 1.9 | 4.82% | £2,350.94 | Overweight | - | n/a |
| TR Property Inv Trust |
287.00p | 0.00% | 15.81p | 20.0 | 0.9 | 5.09% | £920.32 | n/a | - | n/a |
| Trainline |
202.40p | 0.00% | 23.60p | 9.9 | 0.4 | 0.00% | £672.94 | n/a | - | n/a |
| Travis Perkins |
577.50p | 0.00% | 30.80p | 18.0 | n/a | 2.17% | £1,248.49 | Overweight | - | n/a |
| Trifast |
83.40p | 0.00% | 6.46p | 11.9 | 0.2 | 2.48% | £114.34 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
144.40p | 0.00% | 8.38p | 20.6 | 5.0 | 4.63% | £4,265.97 | Buy | - | n/a |
| Trustpilot Group |
261.80p | 0.00% | 1.90¢ | 190.0 | 7.1 | 0.00% | £967.79 | n/a | - | n/a |
| TT Electronics |
169.40p | 0.00% | 6.90p | 18.8 | n/a | 0.00% | £300.70 | Overweight | - | n/a |
| Tullow Oil |
24.65p | 0.00% | -8.80¢ | n/a | 0.0 | 0.00% | £348.46 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.40p | 0.00% | 6.93p | 15.6 | n/a | 9.97% | £1,004.99 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.20p | 0.00% | 9.70p | 8.9 | n/a | 8.45% | £310.73 | n/a | - | n/a |
| Unilever |
4,697.00p | 0.00% | 308.00p | 17.5 | 0.7 | 2.54% | £98,054.22 | n/a | - | n/a |
| Unite Group |
473.20p | 0.00% | 47.50p | 11.7 | 6.1 | 6.76% | £2,423.26 | Overweight | - | n/a |
| United Utilities Group |
1,320.00p | 0.00% | 107.10p | 12.8 | 0.3 | 3.93% | £9,835.52 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
209.00p | 0.00% | 11.57p | 17.8 | 0.3 | 7.00% | £88.70 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
77.80p | 0.00% | 5.00p | 23.0 | 0.0 | 0.00% | £202.37 | n/a | - | n/a |
| Vesuvius |
363.60p | 0.00% | 34.20p | 11.5 | n/a | 5.99% | £917.24 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.40p | 0.00% | 5.24p | 14.0 | 0.4 | 7.90% | £273.90 | n/a | - | n/a |
| Victrex plc |
935.00p | 0.00% | 43.90p | 17.4 | n/a | 7.79% | £844.54 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
717.00p | 0.00% | 208.00¢ | 4.6 | 0.0 | 0.00% | £889.60 | n/a | - | n/a |
| VietNam Holding Ltd |
329.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £62.69 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
428.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.62% | £518.35 | n/a | - | n/a |
| Vistry Group |
263.20p | 0.00% | 59.30p | 4.8 | 0.8 | 0.00% | £853.02 | Neutral | - | n/a |
| Vodafone Group |
130.35p | 0.00% | -1.20p | n/a | 0.0 | 3.29% | £29,796.56 | Neutral | - | n/a |
| Volution Group |
625.00p | 0.00% | 33.10p | 19.1 | 1.0 | 1.71% | £1,289.31 | Buy | - | n/a |
| VP |
470.00p | 0.00% | 54.50p | 8.9 | n/a | 8.11% | £185.11 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
97.80p | 0.00% | 4.83p | 24.4 | 6.3 | 0.00% | £677.01 | n/a | - | n/a |
| Watches of Switzerland Group |
627.50p | 0.00% | 2,749.67p | 0.3 | 0.0 | 0.00% | £1,511.79 | n/a | - | n/a |
| Weir |
2,600.00p | 0.00% | n/a | n/a | n/a | n/a | £7,066.31 | Buy | - | n/a |
| Wetherspoon (J.D.) |
782.00p | 0.00% | 50.80p | 14.4 | 3.2 | 1.64% | £825.38 | Neutral | - | n/a |
| WH Smith |
363.80p | 0.00% | -14.20p | n/a | 0.0 | 4.02% | £569.75 | Neutral | - | n/a |
| Whitbread |
2,327.00p | 0.00% | 208.50p | 11.8 | 1.7 | 3.94% | £3,936.89 | Overweight | - | n/a |
| Wickes Group |
176.60p | 0.00% | 17.40p | 11.0 | n/a | 5.69% | £411.51 | n/a | - | n/a |
| Wilmington |
266.00p | 0.00% | 23.72p | 11.8 | 0.6 | 4.11% | £244.77 | Buy | - | n/a |
| Wizz Air Holdings |
978.00p | 0.00% | 2.00p | 614.6 | n/a | 0.00% | £1,051.85 | Neutral | - | n/a |
| Workspace Group |
350.00p | 0.00% | 31.30p | 11.2 | n/a | 7.44% | £693.62 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
376.00p | 0.00% | 2.20p | 176.6 | n/a | 0.62% | £1,289.98 | n/a | - | n/a |
| WPP |
386.20p | 0.00% | -20.00p | n/a | 0.0 | 5.09% | £3,960.28 | Underweight | - | n/a |
| Xaar |
136.50p | 0.00% | 1.10p | 115.0 | 0.0 | 0.00% | £107.77 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,820.00p | 0.00% | 22.50p | 73.8 | n/a | 0.00% | £531.49 | Overweight | - | n/a |
| XPS Pensions Group |
301.00p | 0.00% | 23.50p | 14.0 | 1.9 | 4.00% | £628.19 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
829.00p | 0.00% | 64.56p | 14.1 | 3.2 | 2.69% | £316.56 | Buy | - | n/a |
| Zigup |
418.50p | 0.00% | 53.10p | 8.7 | n/a | 5.83% | £990.40 | n/a | - | n/a |
| Zotefoams |
445.00p | 0.00% | 38.00p | 12.0 | 0.3 | 1.73% | £222.42 | 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