FTSE 350 (NMX)

5,919.78
   
  • Change Today:
    -21.85
  • 52 Week High: 5,946.77
  • 52 Week Low: 4,979.91
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
Download company fact sheet  3i Group 2,825.00p 4.47% 539.40p 5.2 1.6 3.02% £28,884.33 Overweight - n/a
Download company fact sheet  3i Infrastructure 383.50p -0.39% 32.00p 12.0 n/a 3.50% £3,546.44 Buy - n/a
Download company fact sheet  4Imprint Group 4,884.00p 31.79% 404.40¢ 13.3 n/a 5.95% £1,387.22 Buy - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,738.00p 2.72% 64.02p 26.7 2.0 2.73% £1,331.49 n/a - n/a
Download company fact sheet  Abrdn 250.80p 1.54% 16.10p 15.5 2.6 5.86% £4,649.72 Underweight - n/a
Download company fact sheet  AEP Plantations 178.60p 6.31% 23.14¢ 10.3 0.3 3.40% £675.24 n/a - n/a
Download company fact sheet  Airtel Africa 325.60p -0.31% 18.60¢ 24.9 0.1 1.53% £11,987.17 n/a - n/a
Download company fact sheet  AJ Bell 610.00p 0.08% 25.68p 23.2 0.9 2.39% £2,406.28 n/a - n/a
Download company fact sheet  Alliance Witan 1,377.00p 2.99% 18.52p 72.1 10.2 2.12% £5,136.36 n/a - n/a
Download company fact sheet  Allianz Technology Trust 710.00p -1.80% -1.11p n/a 0.0 0.00% £2,330.03 n/a - n/a
Download company fact sheet  Anglo American 4,020.00p 11.57% 80.00¢ 60.3 n/a 0.48% £47,381.18 n/a - n/a
Download company fact sheet  Antofagasta 3,973.00p 5.16% 129.30¢ 36.5 0.3 1.37% £39,246.96 Neutral - n/a
Download company fact sheet  AO World 98.50p 8.48% 6.36p 15.0 0.1 0.00% £560.52 Strong Buy - n/a
Download company fact sheet  Applied Nutrition 348.75p 7.81% 9.10p 36.5 2.7 0.00% £866.25 n/a - n/a
Download company fact sheet  Ashmore Group 223.00p 4.11% 12.17p 17.0 n/a 8.18% £1,600.82 Neutral - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 258.50p 1.57% 0.41p 607.3 9.5 0.00% £435.15 n/a - n/a
Download company fact sheet  Associated British Foods 2,109.00p 6.09% 174.90p 11.5 n/a 3.13% £14,981.66 Underweight - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 34.64p -6.88% -50.20p n/a 0.0 0.00% £356.39 Neutral - n/a
Download company fact sheet  AstraZeneca 11,882.00p -7.42% 660.00¢ 26.0 0.6 1.87% £184,510.93 Buy - n/a
Download company fact sheet  Auction Technology Group 448.00p 8.42% -118.20¢ n/a 0.0 0.00% £551.73 n/a - n/a
Download company fact sheet  Autotrader Group 520.80p 4.37% 34.17p 15.2 1.9 2.23% £4,065.59 Neutral - n/a
Download company fact sheet  AVI Global Trust 264.50p 4.34% 5.07p 50.3 2.4 1.76% £1,050.20 n/a - n/a
Download company fact sheet  Aviva 708.00p 7.08% 26.90p 25.6 1.8 5.72% £21,388.34 Overweight - n/a
Download company fact sheet  Avon Technologies 1,914.00p 14.61% 91.20¢ 25.9 0.8 1.04% £588.20 Buy - n/a
Download company fact sheet  B&M European Value Retail 232.00p 16.41% 21.30p 11.0 n/a 4.10% £2,361.84 n/a - n/a
Download company fact sheet  Babcock International Group 1,183.50p 17.24% 42.10p 28.2 n/a 0.00% £5,847.26 Buy - n/a
Download company fact sheet  BAE Systems 2,223.00p 20.10% 75.20p 26.6 2.7 1.81% £66,679.06 Overweight - n/a
Download company fact sheet  Baillie Gifford Japan Trust 1,082.00p 6.71% 7.32p 135.0 n/a 1.01% £702.15 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 323.50p -3.72% -2.54p n/a 0.0 0.00% £892.43 n/a - n/a
Download company fact sheet  Balfour Beatty 873.50p 2.83% 47.60p 18.2 2.0 1.61% £4,204.77 Buy - n/a
Download company fact sheet  Baltic Classifieds Group 206.20p 13.23% 12.30p 20.0 2.3 1.67% £864.56 n/a - n/a
Download company fact sheet  Bankers Inv Trust 152.00p 1.33% 2.25p 65.5 n/a 1.86% £1,396.39 n/a - n/a
Download company fact sheet  Barclays 516.00p 0.66% 43.80p 12.1 0.6 1.62% £69,586.71 Buy - n/a
Download company fact sheet  Barr (A.G.) 611.00p -3.48% 44.24p 14.4 1.3 2.95% £680.02 Buy - n/a
Download company fact sheet  Barratt Redrow 319.60p 13.86% 25.50p 11.5 n/a 6.00% £4,534.57 n/a - n/a
Download company fact sheet  Beazley 1,291.50p 0.39% 149.40¢ 11.5 n/a 1.93% £7,762.81 Overweight - n/a
Download company fact sheet  Bellway 2,118.00p 13.08% 176.70p 11.2 0.4 3.54% £2,399.58 Buy - n/a
Download company fact sheet  Berkeley Group Holdings (The) 3,584.00p 8.08% 331.60p 10.4 n/a 0.00% £3,323.53 n/a - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 419.50p -1.06% 45.52¢ 12.2 0.0 0.00% £1,258.35 n/a - n/a
Download company fact sheet  Big Yellow Group 899.00p 3.27% 59.30p 15.2 7.3 5.24% £1,772.27 Buy - n/a
Download company fact sheet  BioPharma Credit $0.97 1.67% 9.86¢ 9.8 n/a 7.23% $1,088.53 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 617.00p 2.49% 6.89p 86.2 n/a 1.20% £553.20 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 281.00p 6.04% 8.75p 31.1 10.7 3.27% £687.77 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 977.00p 10.27% 24.37p 35.9 6.5 2.74% £1,835.45 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 640.00p 0.79% 45.00p 14.4 2.0 2.49% £530.46 Strong Buy - n/a
Download company fact sheet  Bodycote 912.00p 40.74% 44.40p 15.5 n/a 3.34% £1,556.37 Strong Buy - n/a
Download company fact sheet  BP 517.70p 7.26% 0.35¢ 2030.3 n/a 4.64% £81,248.26 Overweight - n/a
Download company fact sheet  Breedon Group 351.40p 20.42% 31.80p 10.1 n/a 4.68% £1,225.93 n/a - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 337.80p 17.78% 26.50p 12.6 4.0 2.82% £3,015.51 n/a - n/a
Download company fact sheet  British American Tobacco 4,320.00p -3.36% 354.00p 12.9 n/a 5.37% £95,569.59 Overweight - n/a
Download company fact sheet  British Land Company 442.00p 4.29% 28.90p 15.3 10.9 5.24% £4,542.52 Overweight - n/a
Download company fact sheet  BT Group 195.80p 3.03% 18.30p 10.9 n/a 4.18% £19,865.51 Neutral - n/a
Download company fact sheet  Bunzl 2,834.00p 5.43% 179.30p 15.4 n/a 2.68% £9,307.44 Neutral - n/a
Download company fact sheet  Burberry Group 1,168.00p 9.21% 15.30p 71.2 0.0 0.00% £4,203.97 Overweight - n/a
Download company fact sheet  Bytes Technology Group 418.60p 1.31% 21.78p 18.5 1.2 2.52% £968.41 n/a - n/a
Download company fact sheet  Caledonia Investments 392.50p 2.48% 7.70p 49.9 0.0 2.00% £1,975.28 n/a - n/a
Download company fact sheet  Capital Gearing Trust 530.00p 2.51% 7.69p 67.3 n/a 1.27% £829.14 n/a - n/a
Download company fact sheet  Centrica 153.40p -10.29% 11.20p 14.3 n/a 3.44% £7,125.50 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 421.60p -8.51% -24.52p n/a 0.0 0.00% £900.98 Neutral - n/a
Download company fact sheet  Chemring Group 642.50p 19.53% 19.70p 30.5 1.0 1.33% £1,706.24 Buy - n/a
Download company fact sheet  City of London Inv Trust 593.00p 3.31% 21.57p 27.2 8.1 3.63% £205.53 n/a - n/a
Download company fact sheet  Clarkson 4,906.00p 10.95% 225.80p 20.9 n/a 2.37% £1,498.19 Strong Buy - n/a
Download company fact sheet  Close Brothers Group 429.20p 5.45% 59.30p 7.2 n/a 0.00% £652.90 Overweight - n/a
Download company fact sheet  CMC Markets 693.00p -7.48% 27.50p 26.9 1.2 1.86% £1,947.83 Buy - n/a
Download company fact sheet  Coats Group 86.00p 12.13% 9.26¢ 11.1 n/a 3.18% £1,657.57 Buy - n/a
Download company fact sheet  Coca-Cola Europacific Partners (DI) 7,950.00p 0.63% 426.00p 22.2 0.6 2.15% £35,136.33 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 4,762.00p -3.45% 259.00p 22.1 1.5 2.09% £18,077.44 Overweight - n/a
Download company fact sheet  Compass Group 11 $32.18 -0.25% 131.90¢ 23.5 2.1 2.12% $54,737.24 Buy - n/a
Download company fact sheet  Computacenter 4,826.00p 8.35% 176.30p 27.3 3.0 1.55% £5,681.98 Overweight - n/a
Download company fact sheet  Convatec Group 231.80p 8.22% 17.70¢ 16.5 1.1 2.47% £4,534.98 Buy - n/a
Download company fact sheet  Cordiant Digital Infrastructure Limited NPV 123.50p -0.80% 350.00p 0.3 0.0 3.66% £955.35 n/a - n/a
Download company fact sheet  Cranswick 5,280.00p -4.35% 301.70p 18.0 1.7 2.07% £2,861.94 Buy - n/a
Download company fact sheet  Croda International 3,292.00p 13.63% 146.20p 20.0 7.9 3.79% £4,653.83 Overweight - n/a
Download company fact sheet  Currys 162.10p 1.31% 13.40p 12.2 0.7 1.83% £1,766.99 Buy - n/a
Download company fact sheet  CVS Group 1,301.00p 5.26% 80.10p 15.4 n/a 0.69% £886.72 Buy - n/a
Download company fact sheet  DCC Energy 6,370.00p 1.51% n/a n/a n/a n/a £6,460.04 Buy - n/a
Download company fact sheet  Derwent London 2,078.00p 2.97% 98.40p 20.9 n/a 3.96% £2,319.66 Neutral - n/a
Download company fact sheet  Diageo 1,790.50p 17.49% 164.20¢ 12.9 n/a 4.89% £39,856.14 Overweight - n/a
Download company fact sheet  Diploma 7,615.00p 11.99% 176.00p 43.4 2.1 0.82% £10,342.44 Buy - n/a
Download company fact sheet  Discoverie Group 819.00p 23.72% 41.30p 18.4 4.6 1.71% £810.98 Buy - n/a
Download company fact sheet  Diversified Energy Company (DI) 1,028.00p 4.05% 467.00¢ 2.8 0.0 8.98% £721.75 n/a - n/a
Download company fact sheet  Domino's Pizza Group 202.00p 6.88% 17.60p 11.2 n/a 5.72% £790.52 Overweight - n/a
Download company fact sheet  Dr. Martens 84.40p 18.04% 4.20p 18.1 0.2 3.36% £809.24 n/a - n/a
Download company fact sheet  Drax Group 727.00p -3.84% 137.70p 5.6 0.8 3.79% £2,417.41 Neutral - n/a
Download company fact sheet  Dunelm Group 896.50p 10.82% 77.20p 11.4 3.4 5.07% £1,804.33 Overweight - n/a
Download company fact sheet  easyJet 671.20p -0.15% 66.40p 9.3 1.1 2.13% £5,086.18 Neutral - n/a
Download company fact sheet  Edinburgh Inv Trust 853.00p 5.31% 26.60p 31.5 5.0 3.82% £1,074.37 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 251.50p -8.71% -1.11p n/a 0.0 0.00% £856.06 n/a - n/a
Download company fact sheet  Elementis 187.60p 19.49% 14.00¢ 16.1 1.1 1.91% £1,063.29 Buy - n/a
Download company fact sheet  Endeavour Mining 4,066.00p 10.61% 280.00¢ 17.0 0.0 3.05% £9,776.18 Buy - n/a
Download company fact sheet  Energean 734.50p 0.62% -140.00¢ n/a 0.0 11.73% £1,348.94 Overweight - n/a
Download company fact sheet  Entain 542.80p -1.45% 62.40p 9.2 0.1 3.41% £3,487.50 Buy - n/a
Download company fact sheet  Experian 2,875.00p 9.86% 179.80¢ 20.7 1.4 1.86% £25,701.39 Buy - n/a
Download company fact sheet  F&C Investment Trust 342.00p -0.18% 17.97p 18.5 3.3 4.98% £6,461.01 n/a - n/a
Download company fact sheet  Fidelity China Special Situations 267.50p 4.29% 9.22p 28.0 n/a 3.48% £1,217.90 n/a - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 1,418.00p -4.19% 31.00¢ 60.5 0.0 1.39% £557.88 n/a - n/a
Download company fact sheet  Fidelity European Trust 441.50p 3.40% 11.30p 37.6 4.4 2.33% £2,180.07 n/a - n/a
Download company fact sheet  Fidelity Special Values 474.00p 9.09% 12.28p 37.3 6.2 2.22% £1,540.66 n/a - n/a
Download company fact sheet  Finsbury Growth & Income Trust 816.00p 7.94% 18.90p 41.6 n/a 2.57% £825.42 n/a - n/a
Download company fact sheet  FirstGroup 185.00p 2.44% 20.30p 8.9 1.9 3.97% £1,004.79 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 86.00p 1.18% 5.90p 14.4 0.0 9.36% £539.81 n/a - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 508.00p 12.27% 46.40p 10.3 0.8 5.65% £557.35 n/a - n/a
Download company fact sheet  Frasers Group 810.00p 8.43% 79.20p 9.8 0.5 0.00% £3,617.23 Neutral - n/a
Download company fact sheet  Fresnillo 2,891.00p 9.67% 205.80¢ 16.5 0.0 3.80% £21,104.63 Neutral - n/a
Download company fact sheet  Games Workshop Group 18,780.00p -6.38% 624.00p 31.1 6.4 2.50% £6,238.87 Buy - n/a
Download company fact sheet  Gamma Communications 981.50p 9.85% 69.50p 13.7 n/a 2.33% £882.18 Buy - n/a
Download company fact sheet  GB Group 234.50p 7.82% 19.20p 11.5 1.2 1.99% £543.57 Strong Buy - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 81.50p -0.97% 6.73p 12.3 n/a 8.48% £642.77 Neutral - n/a
Download company fact sheet  Genuit Group 311.60p 20.22% 26.00p 10.3 1.8 4.81% £790.83 Buy - n/a
Download company fact sheet  Genus 2,324.00p 15.05% 81.80p 27.1 1.1 1.44% £1,533.10 Buy - n/a
Download company fact sheet  Glencore 564.10p 10.85% 3.00¢ 230.1 0.0 2.46% £65,380.55 Buy - n/a
Download company fact sheet  Globaldata 84.80p 13.98% n/a n/a n/a n/a £646.22 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 1,040.00p 18.34% 75.43p 12.6 2.5 3.96% £1,955.10 Buy - n/a
Download company fact sheet  Grainger 174.90p 0.92% 9.30p 19.0 0.0 4.70% £1,310.11 Buy - n/a
Download company fact sheet  Great Portland Estates 355.40p 5.77% 8.60p 40.3 0.6 2.37% £1,453.34 Neutral - n/a
Download company fact sheet  Greencoat UK Wind 114.00p 11.44% -8.71p n/a 0.0 9.65% £2,460.82 Overweight - n/a
Download company fact sheet  Greggs 1,908.00p 22.31% 120.00p 13.6 n/a 4.22% £1,961.26 Neutral - n/a
Download company fact sheet  GSK 1,909.00p -2.68% 172.00p 11.4 1.4 3.37% £79,310.29 Neutral - n/a
Download company fact sheet  Haleon 364.00p 0.61% 18.60p 20.0 1.1 1.91% £32,540.54 n/a - n/a
Download company fact sheet  Halfords Group 246.50p 4.67% 15.20p 15.6 0.0 3.88% £538.56 Overweight - n/a
Download company fact sheet  Halma 3,772.00p 3.17% 114.05p 31.3 1.5 0.69% £14,411.34 Buy - n/a
Download company fact sheet  Hammerson 376.40p 1.18% 46.00p 8.0 0.0 4.46% £2,191.02 n/a - n/a
Download company fact sheet  Hansa Investment Company Limited (DI) 328.00p -1.80% 4.40p 72.7 0.8 0.63% £224.96 n/a - n/a
Download company fact sheet  Harbour Energy 246.00p 12.84% -15.00¢ n/a 0.0 6.61% £3,878.10 Overweight - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 3,425.00p 3.32% -81.27¢ n/a 0.0 0.00% £2,398.59 n/a - n/a
Download company fact sheet  Harworth Group 178.40p 41.59% 2.90p 43.2 n/a 1.42% £591.80 Strong Buy - n/a
Download company fact sheet  Hays 66.25p 53.78% 1.31p 45.2 n/a 2.09% £1,035.58 Neutral - n/a
Download company fact sheet  Helios Towers 199.90p 2.88% 44.80¢ 6.0 0.5 0.00% £2,104.34 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 256.00p -2.29% 24.98p 10.4 n/a 9.54% £586.36 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 990.00p 8.55% 26.11p 36.4 n/a 3.05% £538.96 n/a - n/a
Download company fact sheet  Herald Investment Trust 3,040.00p -0.98% 0.70p 4278.6 n/a 0.00% £579.79 n/a - n/a
Download company fact sheet  HGCapital Trust 390.50p 4.27% 3.13p 123.6 n/a 1.29% £1,793.86 n/a - n/a
Download company fact sheet  HICL Infrastructure 138.40p 2.67% 13.80p 9.8 0.0 6.16% £2,585.46 Neutral - n/a
Download company fact sheet  Hikma Pharmaceuticals 1,652.00p 4.29% 228.00¢ 9.2 5.2 4.00% £3,514.53 Buy - n/a
Download company fact sheet  Hill and Smith 3,090.00p 5.64% 132.20p 22.6 2.9 1.77% £2,425.77 Buy - n/a
Download company fact sheet  Hilton Food Group 618.50p 18.60% 52.70p 10.5 n/a 6.35% £551.43 Overweight - n/a
Download company fact sheet  Hiscox Limited (DI) 1,820.00p -1.94% 183.90¢ 13.4 n/a 2.05% £5,852.04 Overweight - n/a
Download company fact sheet  Hochschild Mining 505.00p 10.65% 39.00¢ 15.2 0.1 1.01% £2,621.17 Overweight - n/a
Download company fact sheet  Howden Joinery Group 839.50p 7.56% 49.20p 15.7 2.0 2.84% £4,590.82 Buy - n/a
Download company fact sheet  HSBC Holdings 1,530.20p 4.02% 121.00¢ 17.1 n/a 3.64% £262,771.06 Overweight - n/a
Download company fact sheet  ICG 2,040.00p 14.35% 166.80p 11.6 1.9 4.49% £5,672.15 n/a - n/a
Download company fact sheet  ICG Enterprise Trust 1,462.00p 4.43% -3.55p n/a 0.0 2.79% £898.78 Overweight - n/a
Download company fact sheet  IG Group Holdings 1,353.00p -25.08% 196.66p 8.7 0.1 2.80% £4,463.27 Buy - n/a
Download company fact sheet  IMI 3,130.00p 11.07% 121.94p 24.4 3.1 1.06% £7,491.21 Buy - n/a
Download company fact sheet  Imperial Brands 2,720.00p 0.26% 315.00p 8.9 1.5 5.70% £21,456.08 Overweight - n/a
Download company fact sheet  Inchcape 836.00p 7.73% 80.80p 10.2 0.8 3.93% £2,918.13 Buy - n/a
Download company fact sheet  Informa 897.20p 0.43% 56.00p 15.8 1.4 2.48% £11,368.41 Buy - n/a
Download company fact sheet  IntegraFin Holding 383.50p 1.99% 17.40p 21.7 2.9 2.99% £1,270.62 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group $157.80 -3.99% 501.30¢ 31.7 2.0 1.16% $23,475.82 Neutral - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 440.20p -6.52% 69.50p 7.4 0.3 1.91% £19,456.86 Buy - n/a
Download company fact sheet  International Public Partnerships Ltd. 142.80p 2.29% 14.28p 9.9 0.0 6.09% £2,567.17 Overweight - n/a
Download company fact sheet  International Workplace Group 185.20p -2.58% 4.80¢ 55.7 0.8 0.52% £1,803.52 Buy - n/a
Download company fact sheet  Intertek Group 5,835.00p 0.43% 255.90p 22.8 4.2 2.83% £8,989.62 Buy - n/a
Download company fact sheet  Investec 674.00p 10.67% 82.90p 8.1 1.7 5.72% £4,686.10 Strong Buy - n/a
Download company fact sheet  IP Group 71.00p 7.90% 7.24p 9.1 0.0 0.00% £621.93 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 236.20p 7.07% 17.50¢ 18.1 n/a 9.57% £3,823.43 n/a - n/a
Download company fact sheet  ITV 72.35p -1.96% 8.50p 8.8 n/a 6.70% £2,751.15 Overweight - n/a
Download company fact sheet  JD Sports Fashion 94.68p 12.96% 8.63p 10.7 n/a 1.29% £4,564.03 Overweight - n/a
Download company fact sheet  Johnson Matthey 2,182.00p 14.72% 128.50p 14.8 0.9 4.04% £3,843.58 Buy - n/a
Download company fact sheet  Johnson Service Group 147.50p 3.36% 12.20p 12.5 0.6 3.16% £541.27 Buy - n/a
Download company fact sheet  JPMorgan American Inv Trust 1,246.00p 1.96% 10.41p 115.3 n/a 0.96% £2,063.05 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Dividend Income 203.00p -1.46% n/a n/a n/a n/a £529.36 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Growth & Income 162.40p -4.92% n/a n/a n/a n/a £1,537.18 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 630.00p 1.29% 18.18p 34.1 0.7 2.58% £569.33 n/a - n/a
Download company fact sheet  Jpmorgan European Growth & Income 150.40p 2.87% 1.75p 83.3 n/a 1.71% £901.08 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 637.00p 4.60% 8.27p 73.5 n/a 3.75% £3,484.42 n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 842.00p 2.56% 10.15p 78.1 2.1 1.10% £1,264.51 n/a - n/a
Download company fact sheet  JTC 1,337.00p 0.83% 45.55p 29.1 3.2 0.38% £2,354.53 Neutral - n/a
Download company fact sheet  Jupiter Fund Management 160.40p -5.98% 19.40p 8.6 0.2 2.64% £837.25 Underweight - n/a
Download company fact sheet  Kainos Group 927.50p 20.22% 41.60p 21.7 2.8 3.27% £1,084.54 Buy - n/a
Download company fact sheet  Keller Group 3,082.00p -10.82% 215.20p 15.0 2.7 2.18% £2,131.19 Overweight - n/a
Download company fact sheet  Kier Group 251.20p 16.30% 21.60p 11.2 2.3 2.97% £1,093.81 Strong Buy - n/a
Download company fact sheet  Kingfisher 324.50p 17.91% 23.80p 12.8 0.9 4.08% £5,403.53 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 599.50p -7.13% 121.00¢ 7.1 n/a 2.60% £1,457.96 Overweight - n/a
Download company fact sheet  Land Securities Group 716.00p 7.35% 51.40p 13.6 6.2 5.89% £5,323.38 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 1,266.00p 4.28% 37.26p 33.3 3.0 2.86% £1,713.36 n/a - n/a
Download company fact sheet  Legal & General Group 310.20p 6.60% 831.00p 0.4 0.0 7.31% £17,488.52 Neutral - n/a
Download company fact sheet  Lion Finance Group 12,490.00p 7.77% 1,379.33p 8.5 n/a 2.44% £5,359.90 Buy - n/a
Download company fact sheet  Lloyds Banking Group 114.60p 2.18% 7.00p 16.4 1.5 3.18% £66,943.59 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 8,838.00p -0.79% 420.60p 21.3 1.4 1.68% £43,523.27 Buy - n/a
Download company fact sheet  LondonMetric Property 194.20p 2.97% 13.50p 14.6 0.6 6.31% £4,584.42 Strong Buy - n/a
Download company fact sheet  M&G 360.90p 3.77% 12.60p 28.2 0.0 5.78% £8,748.42 n/a - n/a
Download company fact sheet  Man Group 309.00p 3.07% 15.40¢ 25.9 n/a 4.31% £3,569.19 Buy - n/a
Download company fact sheet  Marks & Spencer Group 406.50p 7.54% 23.80p 16.5 n/a 1.07% £8,501.88 Buy - n/a
Download company fact sheet  Melrose Industries 489.70p 2.88% 32.20p 14.7 0.7 1.52% £6,048.56 n/a - n/a
Download company fact sheet  Mercantile Investment Trust (The) 287.00p 5.71% 9.25p 30.3 9.4 2.93% £1,817.03 n/a - n/a
Download company fact sheet  Merchants Trust 679.00p 6.26% 30.58p 21.6 5.5 4.48% £1,019.35 n/a - n/a
Download company fact sheet  Metlen Energy & Metals  49.63 23.70% 219.87p 19.9 n/a 2.28%  7,131.84 n/a - n/a
Download company fact sheet  Michael Page 192.60p 49.88% n/a n/a n/a n/a £638.18 Neutral - n/a
Download company fact sheet  Mitchells & Butlers 282.00p 7.22% 30.90p 8.6 0.5 0.00% £1,695.05 Buy - n/a
Download company fact sheet  Mitie Group 206.20p 38.02% 13.60p 15.4 2.2 2.15% £2,683.32 Buy - n/a
Download company fact sheet  Mondi 920.40p 30.41% 56.50p 15.6 n/a 3.21% £4,068.06 n/a - n/a
Download company fact sheet  Monks Inv Trust 1,622.00p -0.86% 2.31p 684.8 21.4 0.06% £2,483.91 n/a - n/a
Download company fact sheet  Mony Group 202.20p 3.27% 15.30p 13.0 6.5 6.30% £1,033.73 Overweight - n/a
Download company fact sheet  Moonpig Group 284.60p 8.79% 18.00p 15.4 0.8 1.35% £852.21 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 256.00p 19.07% 15.90p 13.9 n/a 5.52% £702.76 Overweight - n/a
Download company fact sheet  Morgan Sindall Group 4,484.00p -6.27% 370.00p 12.0 0.4 3.55% £2,181.97 Buy - n/a
Download company fact sheet  Murray Income Trust 1,014.00p 2.94% 38.60p 26.1 8.1 3.97% £948.07 n/a - n/a
Download company fact sheet  Murray International Trust 369.50p 3.36% 13.90p 26.3 1.3 3.39% £2,203.60 n/a - n/a
Download company fact sheet  National Grid 1,187.00p -3.42% 78.00p 15.7 2.4 3.97% £60,321.60 Overweight - n/a
Download company fact sheet  NATWEST GROUP 710.00p 6.93% 68.00p 10.0 0.3 4.77% £56,705.35 Buy - n/a
Download company fact sheet  NCC Group 141.40p 1.43% -3.00p n/a 0.0 3.25% £404.18 Overweight - n/a
Download company fact sheet  Neuberger Private Equity Partners Limited 1,484.00p 1.09% 86.00¢ 22.5 0.2 4.85% £591.43 Sell - n/a
Download company fact sheet  Next 15,650.00p 6.90% 760.10p 19.8 0.8 1.78% £18,768.17 Overweight - n/a
Download company fact sheet  Ninety One 223.60p -0.27% 17.40p 12.2 1.0 6.31% £1,476.66 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 427.80p 1.37% 9.24p 45.3 0.1 0.00% £534.58 n/a - n/a
Download company fact sheet  Oakley Capital Investments Limited (DI) 528.00p 4.35% 34.00p 14.9 0.1 0.00% £868.06 n/a - n/a
Download company fact sheet  Ocado Group 214.00p 21.18% -44.60p n/a 0.0 0.00% £1,811.86 Neutral - n/a
Download company fact sheet  OSB Group 517.50p -5.99% 75.60p 7.4 n/a 6.28% £1,775.37 Overweight - n/a
Download company fact sheet  Oxford Biomedica 493.50p -19.23% -26.92p n/a 0.0 0.00% £611.27 Buy - n/a
Download company fact sheet  Oxford Instruments 2,940.00p 1.17% 100.70p 28.7 n/a 0.82% £1,588.01 Overweight - n/a
Download company fact sheet  Oxford Nanopore Technologies 130.10p 8.15% -15.10p n/a 0.0 0.00% £1,218.23 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 1,082.00p -3.57% 2.34p 451.3 n/a 0.14% £845.41 n/a - n/a
Download company fact sheet  Pan African Resources 109.50p 15.20% 7.16¢ 17.5 0.2 1.66% £2,562.37 Strong Buy - n/a
Download company fact sheet  Pantheon Infrastructure 111.80p -5.25% 4.35p 26.2 n/a 3.82% £523.92 n/a - n/a
Download company fact sheet  Pantheon International 399.00p 2.97% 3.70p 107.3 0.0 0.00% £1,565.58 n/a - n/a
Download company fact sheet  Paragon Banking Group 816.00p 2.51% 109.70p 7.5 0.9 5.36% £1,531.90 Buy - n/a
Download company fact sheet  Partners Group Private Equity Limited. (EUR)  7.24 -2.16% -130.00p n/a 0.0 10.71%  478.97 n/a - n/a
Download company fact sheet  Patria Private Equity Trust 610.00p -0.97% 2.17p 282.9 150.7 2.87% £888.93 n/a - n/a
Download company fact sheet  Pearson 1,214.50p -4.33% 64.50p 19.5 5.1 2.00% £7,361.13 Overweight - n/a
Download company fact sheet  Pennon Group 469.60p -1.34% 28.30p 16.3 0.0 6.35% £2,217.36 Overweight - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 3,918.00p 0.72% 1,408.00¢ 3.6 0.0 1.31% £6,779.78 n/a - n/a
Download company fact sheet  Persimmon 1,151.00p 10.99% 100.70p 11.0 1.2 5.39% £3,747.61 Buy - n/a
Download company fact sheet  Personal Assets Trust 554.00p 2.97% 6.03p 89.2 n/a 1.04% £1,708.98 n/a - n/a
Download company fact sheet  Pets at Home Group 211.40p 11.32% 14.80p 13.5 n/a 3.69% £937.92 Overweight - n/a
Download company fact sheet  Playtech 372.80p -3.32% 14.50p 31.4 n/a 0.00% £1,136.35 Overweight - n/a
Download company fact sheet  Plus500 Ltd (DI) 3,970.00p -19.60% 311.84¢ 17.1 1.7 1.86% £2,582.10 Buy - n/a
Download company fact sheet  Polar Capital Technology Trust 664.50p -2.35% -0.84p n/a 0.0 0.00% £7,343.31 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 840.00p -1.29% 93.70p 9.2 0.5 6.75% £498.89 n/a - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,518.00p -6.41% 32.00p 49.7 n/a 2.45% £639.13 Strong Buy - n/a
Download company fact sheet  Premier Foods 195.90p -1.85% 15.80p 11.9 1.3 1.79% £1,681.12 Buy - n/a
Download company fact sheet  Primary Health Properties 96.45p 3.60% 7.30p 13.1 3.1 7.41% £2,488.75 Strong Buy - n/a
Download company fact sheet  Prudential 1,041.50p -0.14% 101.40p 10.8 0.1 1.82% £26,121.35 Buy - n/a
Download company fact sheet  QinetiQ Group 561.50p 24.45% 31.50p 15.6 0.8 2.24% £2,857.38 Overweight - n/a
Download company fact sheet  Quilter 198.40p -0.40% 11.40p 17.3 4.8 3.19% £2,734.52 Overweight - n/a
Download company fact sheet  Rank Group 100.80p 7.23% 9.10p 10.9 0.2 2.62% £481.55 Buy - n/a
Download company fact sheet  Raspberry PI Holdings 697.75p -16.66% 14.48¢ 62.0 1.7 0.00% £1,350.96 n/a - n/a
Download company fact sheet  Rathbones Group 1,696.00p 2.54% 170.50p 9.9 1.8 5.89% £1,556.43 Neutral - n/a
Download company fact sheet  Reckitt Benckiser Group 5,246.00p 4.54% 353.70p 14.2 12.4 4.22% £33,693.48 n/a - n/a
Download company fact sheet  RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.12 0.00% n/a n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Relx plc 2,609.00p 7.94% 128.50p 20.9 3.0 2.52% £45,956.87 Buy - n/a
Download company fact sheet  Renishaw 5,280.00p 9.14% 137.80p 37.4 10.8 1.51% £3,810.48 Overweight - n/a
Download company fact sheet  Rentokil Initial 359.90p -18.20% 25.91¢ 21.9 9.3 2.18% £9,096.27 Overweight - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 3,095.00p 11.93% 418.00p 8.0 n/a 5.39% £1,475.58 Overweight - n/a
Download company fact sheet  Rightmove 475.40p 9.46% 29.10p 15.7 1.4 2.33% £3,500.18 Overweight - n/a
Download company fact sheet  Rio Tinto 7,513.00p 11.25% 669.20¢ 13.6 n/a 4.42% £94,487.94 Neutral - n/a
Download company fact sheet  RIT Capital Partners 2,615.00p 6.09% 1.50p 1626.7 0.0 1.76% £3,281.05 n/a - n/a
Download company fact sheet  Rolls-Royce Holdings 1,546.00p 7.48% 29.55p 47.8 1.0 0.67% £127,446.60 Buy - n/a
Download company fact sheet  Rosebank Industries NPV 349.00p 9.75% 17.90¢ 24.7 0.0 0.00% £3,528.66 n/a - n/a
Download company fact sheet  Rotork 486.80p 64.13% 17.00p 28.7 4.1 1.70% £3,979.40 Buy - n/a
Download company fact sheet  RS Group 740.00p 19.94% 38.70p 17.8 n/a 3.33% £3,495.35 Overweight - n/a
Download company fact sheet  RTW Biotech Opportunities Ltd $2.50 2.88% 4.21¢ 58.2 0.0 0.00% $809.03 n/a - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 297.50p 1.54% 5.78p 50.8 9.3 2.11% £872.52 n/a - n/a
Download company fact sheet  Safestore Holdings 625.50p 4.25% 40.10p 15.5 n/a 4.94% £1,368.84 Overweight - n/a
Download company fact sheet  Sainsbury (J) 351.50p 2.93% 22.30p 15.7 4.8 3.92% £7,817.82 Overweight - n/a
Download company fact sheet  Savills 978.00p 9.15% 77.20p 12.1 0.7 2.48% £1,698.42 Strong Buy - n/a
Download company fact sheet  Schroder Asia Pacific Fund 815.00p -3.66% 13.21p 60.3 18.3 1.63% £1,023.61 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 697.00p 0.87% 9.81p 68.2 32.8 1.72% £645.03 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 450.00p 2.39% 11.59p 37.2 14.0 2.83% £991.63 n/a - n/a
Download company fact sheet  Schroders 583.00p -0.60% 36.60p 16.1 0.6 3.65% £9,414.50 Neutral - n/a
Download company fact sheet  Scottish American Inv Company 567.00p 4.04% 15.65p 35.2 4.4 2.89% £828.75 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 1,416.00p -4.19% 2.28p 582.9 9.1 0.34% £14,923.17 n/a - n/a
Download company fact sheet  SDCL Efficiency Income Trust 38.50p 0.79% -8.10p n/a 0.0 12.44% £431.29 n/a - n/a
Download company fact sheet  SEGRO 952.60p 10.77% 36.60p 26.8 4.4 3.17% £12,993.86 Overweight - n/a
Download company fact sheet  Senior 292.00p 1.21% 9.65p 30.1 3.4 1.03% £1,224.65 Overweight - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 87.00p 3.57% 6.83p 12.4 0.3 8.11% £1,273.65 Buy - n/a
Download company fact sheet  Seraphim Space Investment Trust 190.40p 2.70% -0.76p n/a 0.0 0.00% £703.32 n/a - n/a
Download company fact sheet  Serco Group 264.60p 17.81% 17.31p 14.0 7.0 1.85% £2,571.07 Overweight - n/a
Download company fact sheet  Severn Trent 3,116.00p 5.27% 184.40p 16.3 0.3 4.19% £9,490.15 Neutral - n/a
Download company fact sheet  Shaftesbury Capital 146.20p 4.21% 4.50p 31.9 2.6 2.79% £2,841.92 n/a - n/a
Download company fact sheet  Shawbrook Group 336.75p -2.39% n/a n/a n/a n/a £1,733.16 n/a - n/a
Download company fact sheet  Shell 3,276.00p 7.75% 315.00¢ 13.8 n/a 3.32% £181,997.52 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 99.20p 5.20% 6.56p 17.8 n/a 5.48% £1,577.26 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,095.00p -3.95% 102.00¢ 15.2 0.7 2.53% £9,331.84 Overweight - n/a
Download company fact sheet  Smiths Group 2,696.00p 7.50% 81.00p 32.8 1.2 1.73% £7,927.67 Buy - n/a
Download company fact sheet  Softcat 1,978.00p 4.99% 69.50p 27.8 1.7 1.52% £3,926.02 Overweight - n/a
Download company fact sheet  Spirax Group 7,570.00p 15.48% 296.30p 23.6 6.7 2.43% £5,536.95 Overweight - n/a
Download company fact sheet  Spire Healthcare Group 234.00p 8.08% 9.60p 24.1 2.7 0.65% £942.46 Buy - n/a
Download company fact sheet  SSE 2,394.00p -1.32% 153.50p 15.5 n/a 2.89% £28,976.33 Overweight - n/a
Download company fact sheet  SSP Group 211.20p 9.26% 11.00p 17.7 0.5 2.16% £1,626.33 Overweight - n/a
Download company fact sheet  St James's Place 1,143.50p -1.04% 99.90p 10.9 0.3 1.66% £5,935.68 Buy - n/a
Download company fact sheet  Standard Chartered 2,224.00p 4.66% 229.70¢ 12.4 0.3 2.16% £48,561.61 Overweight - n/a
Download company fact sheet  Standard Life 932.50p 7.25% 54.30p 16.9 n/a 6.03% £9,479.03 n/a - n/a
Download company fact sheet  Supermarket Income Reit 86.60p -2.48% 6.00p 14.3 n/a 7.13% £1,189.05 Overweight - n/a
Download company fact sheet  Syncona Limited NPV 108.40p 1.31% 1.66p 64.9 0.0 0.00% £660.51 Strong Buy - n/a
Download company fact sheet  Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Target Healthcare Reit Ltd 113.20p 2.35% 5.97p 19.4 9.5 5.07% £699.63 Overweight - n/a
Download company fact sheet  Tate & Lyle 553.00p -0.72% 40.40p 13.7 n/a 3.56% £2,463.34 Neutral - n/a
Download company fact sheet  Taylor Wimpey 83.88p 6.53% 8.00p 10.4 n/a 9.12% £2,946.94 Overweight - n/a
Download company fact sheet  TBC Bank Group 4,946.00p 6.09% 936.14¢ 6.9 0.6 6.82% £2,750.67 Strong Buy - n/a
Download company fact sheet  Telecom Plus 852.00p -1.16% 122.80p 7.0 2.3 5.81% £668.09 Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 426.50p 7.43% 13.80p 29.7 1.8 3.66% £1,311.60 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 310.00p -3.88% 5.39p 56.8 n/a 1.72% £2,870.67 n/a - n/a
Download company fact sheet  Tesco 470.90p -0.19% 29.50p 16.4 2.5 3.00% £29,765.61 Overweight - n/a
Download company fact sheet  The European Smaller Companies Trust 239.00p 2.80% 4.24p 54.6 n/a 2.12% £816.92 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 195.60p 0.20% 8.97p 21.5 0.1 0.00% £807.81 n/a - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 77.30p 8.87% -5.40p n/a 0.0 9.88% £1,818.46 Neutral - n/a
Download company fact sheet  The Sage Group 1,043.00p 25.48% 43.20p 20.6 n/a 2.45% £9,481.62 Buy - n/a
Download company fact sheet  The Schiehallion Fund Limited NPV $2.03 -5.58% -1.35¢ n/a 0.0 0.00% $2,092.55 n/a - n/a
Download company fact sheet  THG 34.36p 10.98% -0.040p n/a 0.0 0.00% £549.86 n/a - n/a
Download company fact sheet  TP Icap Group 324.80p -6.77% 33.50p 10.4 1.9 4.82% £2,355.26 Overweight - n/a
Download company fact sheet  TR Property Inv Trust 315.00p 1.12% 15.81p 20.0 0.9 5.09% £1,002.83 n/a - n/a
Download company fact sheet  Trainline 251.80p 12.41% 23.60p 9.9 0.4 0.00% £892.59 n/a - n/a
Download company fact sheet  Travis Perkins 668.50p 23.68% 30.80p 18.0 n/a 2.17% £1,434.44 Overweight - n/a
Download company fact sheet  Tritax Big Box Reit 166.80p 2.65% 8.38p 20.6 5.0 4.63% £4,514.21 Buy - n/a
Download company fact sheet  Trustpilot Group 292.40p 7.42% 1.90¢ 190.0 7.1 0.00% £1,151.80 n/a - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 108.00p -1.28% 6.93p 15.6 n/a 9.97% £996.42 n/a - n/a
Download company fact sheet  Unilever 4,633.00p 0.74% 308.00p 17.5 0.7 2.54% £100,607.09 n/a - n/a
Download company fact sheet  Unite Group 532.00p 2.60% 47.50p 11.7 6.1 6.76% £2,737.34 Overweight - n/a
Download company fact sheet  United Utilities Group 1,428.00p 6.25% 107.10p 12.8 0.3 3.93% £10,667.53 Neutral - n/a
Download company fact sheet  Vesuvius 408.40p -8.18% 34.20p 11.5 n/a 5.99% £1,006.09 Overweight - n/a
Download company fact sheet  Victrex plc 823.00p 21.57% 43.90p 17.4 n/a 7.79% £716.18 Neutral - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 721.00p -6.85% 208.00¢ 4.6 0.0 0.00% £885.15 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 428.00p -5.41% -33.00¢ n/a 0.0 2.62% £515.04 n/a - n/a
Download company fact sheet  Vistry Group 258.80p 5.55% 59.30p 4.8 0.8 0.00% £901.24 Neutral - n/a
Download company fact sheet  Vodafone Group 117.95p 7.13% -1.20p n/a 0.0 3.29% £27,847.58 Neutral - n/a
Download company fact sheet  Volution Group 692.00p 15.53% 33.10p 19.1 1.0 1.71% £1,372.42 Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 108.00p 4.45% 4.83p 24.4 6.3 0.00% £758.37 n/a - n/a
Download company fact sheet  Watches of Switzerland Group 765.00p 6.32% 45.20p 15.9 1.8 0.00% £1,755.59 n/a - n/a
Download company fact sheet  Weir Group 2,726.00p 13.77% 123.80p 20.8 6.6 1.62% £7,066.31 Buy - n/a
Download company fact sheet  Wetherspoon (J.D.) 813.50p 11.44% 50.80p 14.4 3.2 1.64% £863.51 Neutral - n/a
Download company fact sheet  WH Smith 446.60p 8.24% -14.20p n/a 0.0 4.02% £688.82 Neutral - n/a
Download company fact sheet  Whitbread 2,493.00p 7.00% 208.50p 11.8 1.7 3.94% £4,222.05 Overweight - n/a
Download company fact sheet  Wickes Group 201.00p 7.37% 17.40p 11.0 n/a 5.69% £459.76 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,078.00p -8.57% 2.00p 614.6 n/a 0.00% £1,133.49 Neutral - n/a
Download company fact sheet  Workspace Group 364.40p 6.36% 31.30p 11.2 n/a 7.44% £699.79 Overweight - n/a
Download company fact sheet  Worldwide Healthcare Trust 384.50p -1.91% 2.20p 176.6 n/a 0.62% £1,370.96 n/a - n/a
Download company fact sheet  WPP 394.70p 43.74% -20.00p n/a 0.0 5.09% £4,438.19 Underweight - n/a
Download company fact sheet  XP Power Ltd. (DI) 1,798.00p -0.77% 22.50p 73.8 n/a 0.00% £497.85 Overweight - n/a
Download company fact sheet  XPS Pensions Group 341.00p 7.23% 23.50p 14.0 1.9 4.00% £716.74 Strong Buy - n/a
Download company fact sheet  Zigup 468.00p 3.20% 53.10p 8.7 n/a 5.83% £1,102.55 n/a - n/a

Top of Page