FTSE 350 (NMX)

5,702.48
   
  • Change Today:
    -48.12
  • 52 Week High: 5,941.63
  • 52 Week Low: 5,111.67
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 2,391.00p -14.24% 539.40p 5.2 1.6 3.02% £24,440.75 Overweight - n/a
Download company fact sheet  3i Infrastructure 382.50p -2.30% 32.00p 12.0 n/a 3.50% £3,564.88 Buy - n/a
Download company fact sheet  4Imprint Group 4,316.00p -2.53% 404.40¢ 13.3 n/a 5.95% £1,218.74 Buy - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,804.00p 2.50% 64.02p 26.7 2.0 2.73% £1,368.04 n/a - n/a
Download company fact sheet  Abrdn 233.60p -6.03% 16.10p 15.5 2.6 5.86% £4,377.29 Underweight - n/a
Download company fact sheet  AEP Plantations 194.80p -1.91% 23.14¢ 10.3 0.3 3.40% £745.72 n/a - n/a
Download company fact sheet  Airtel Africa 311.80p -10.40% 18.60¢ 24.9 0.1 1.53% £11,256.86 n/a - n/a
Download company fact sheet  AJ Bell 569.50p -5.71% 25.68p 23.2 0.9 2.39% £2,268.81 n/a - n/a
Download company fact sheet  Alliance Witan 1,400.00p 2.56% 18.52p 72.1 10.2 2.12% £5,108.21 n/a - n/a
Download company fact sheet  Allianz Technology Trust 775.00p 9.77% -1.11p n/a 0.0 0.00% £2,515.84 n/a - n/a
Download company fact sheet  Anglo American 4,046.00p -3.44% 80.00¢ 60.3 n/a 0.48% £48,912.65 n/a - n/a
Download company fact sheet  Antofagasta 3,693.00p -5.26% 129.30¢ 36.5 0.3 1.37% £37,748.45 Neutral - n/a
Download company fact sheet  AO World 89.70p -3.24% 6.36p 15.0 0.1 0.00% £502.52 Strong Buy - n/a
Download company fact sheet  Applied Nutrition 267.75p -13.07% 9.10p 36.5 2.7 0.00% £673.75 n/a - n/a
Download company fact sheet  Ashmore Group 220.40p -0.54% 15.67p 13.7 0.5 7.85% £1,543.80 Neutral - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 245.50p -3.35% 75.00p 3.3 0.0 0.24% £415.68 n/a - n/a
Download company fact sheet  ASOS 446.50p 3.84% -250.10p n/a 0.0 0.00% £543.99 Neutral - n/a
Download company fact sheet  Associated British Foods 1,838.00p -9.86% 174.90p 11.5 n/a 3.13% £12,892.05 Underweight - n/a
Download company fact sheet  AstraZeneca 12,162.00p 1.00% 660.00¢ 26.0 0.6 1.87% £185,474.96 Buy - n/a
Download company fact sheet  Auction Technology Group 462.00p 10.42% -118.20¢ n/a 0.0 0.00% £569.84 n/a - n/a
Download company fact sheet  Autotrader Group 468.30p -7.34% 34.17p 15.2 1.9 2.23% £3,557.92 Neutral - n/a
Download company fact sheet  AVI Global Trust 254.00p -4.51% 5.07p 50.3 2.4 1.76% £1,002.62 n/a - n/a
Download company fact sheet  Aviva 678.40p -6.22% 26.90p 25.6 1.8 5.72% £20,662.01 Overweight - n/a
Download company fact sheet  Avon Technologies 2,170.00p 16.17% 91.20¢ 25.9 0.8 1.04% £591.92 Buy - n/a
Download company fact sheet  B&M European Value Retail 255.60p 9.04% 21.30p 11.0 n/a 4.10% £2,460.45 n/a - n/a
Download company fact sheet  Babcock International Group 896.80p -8.49% 42.10p 28.2 n/a 0.00% £4,439.27 Buy - n/a
Download company fact sheet  BAE Systems 1,823.50p -6.34% 75.20p 26.6 2.7 1.81% £55,655.23 Overweight - n/a
Download company fact sheet  Baillie Gifford Japan Trust 1,076.00p -1.10% 7.32p 135.0 n/a 1.01% £696.54 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 394.50p 12.39% -2.58p n/a 0.0 0.00% £1,095.83 n/a - n/a
Download company fact sheet  Balfour Beatty 875.50p 0.63% 47.60p 18.2 2.0 1.61% £4,267.71 Buy - n/a
Download company fact sheet  Baltic Classifieds Group  2.15 -14.75% 12.30p 20.0 2.3 1.67%  837.26 n/a - n/a
Download company fact sheet  Bankers Inv Trust 155.80p 3.18% 2.25p 65.5 n/a 1.86% £1,421.86 n/a - n/a
Download company fact sheet  Barclays 432.45p -13.45% 43.80p 12.1 0.6 1.62% £59,786.78 Buy - n/a
Download company fact sheet  Barr (A.G.) 560.00p -7.13% 44.24p 14.4 1.3 2.95% £625.12 Buy - n/a
Download company fact sheet  Barratt Redrow 301.10p 0.03% 26.10p 10.6 n/a 2.17% £4,277.75 n/a - n/a
Download company fact sheet  Bellway 2,002.00p -3.19% 176.70p 11.2 0.4 3.54% £2,285.68 Buy - n/a
Download company fact sheet  Berkeley Group Holdings (The) 3,192.00p -7.32% 331.60p 10.3 n/a 0.00% £2,940.27 n/a - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 421.50p -0.24% 45.52¢ 12.2 0.0 0.00% £1,234.24 n/a - n/a
Download company fact sheet  Big Yellow Group 814.00p -2.16% 59.30p 15.2 7.3 5.24% £1,614.73 Buy - n/a
Download company fact sheet  BioPharma Credit $0.98 2.30% 9.86¢ 9.8 n/a 7.23% $1,097.50 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 576.00p -4.32% 6.89p 86.2 n/a 1.20% £525.01 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 262.00p -3.14% 8.75p 31.1 10.7 3.27% £630.57 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 926.00p -9.04% 24.37p 35.9 6.5 2.74% £1,768.16 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 643.00p 2.06% 45.00p 14.4 2.0 2.49% £517.40 Strong Buy - n/a
Download company fact sheet  Bodycote 910.00p -3.96% 44.40p 15.5 n/a 3.34% £1,548.71 Strong Buy - n/a
Download company fact sheet  BP 561.80p 2.82% 0.35¢ 2030.3 n/a 4.64% £88,121.60 Overweight - n/a
Download company fact sheet  Breedon Group 303.00p -10.25% 31.80p 10.1 n/a 4.68% £1,072.55 n/a - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 365.00p 20.14% 26.50p 12.6 4.0 2.82% £3,127.65 n/a - n/a
Download company fact sheet  British American Tobacco 4,078.00p -0.05% 354.00p 12.9 n/a 5.37% £86,266.84 Overweight - n/a
Download company fact sheet  British Land Company 392.20p -5.90% 28.90p 15.3 10.9 5.24% £4,045.37 Overweight - n/a
Download company fact sheet  BT Group 198.45p -0.48% 18.30p 10.9 n/a 4.18% £19,461.82 Neutral - n/a
Download company fact sheet  Bunzl 2,662.00p 0.68% 179.30p 15.4 n/a 2.68% £8,483.75 Neutral - n/a
Download company fact sheet  Burberry Group 1,017.50p -7.67% 15.30p 71.2 0.0 0.00% £3,753.17 Overweight - n/a
Download company fact sheet  Bytes Technology Group 441.40p 7.87% 21.78p 18.5 1.2 2.52% £1,023.53 n/a - n/a
Download company fact sheet  Caledonia Investments 384.50p -2.16% 7.70p 49.9 0.0 2.00% £1,976.00 n/a - n/a
Download company fact sheet  Capital Gearing Trust 511.00p -2.48% 7.69p 67.3 n/a 1.27% £802.03 n/a - n/a
Download company fact sheet  Centrica 146.10p -4.13% 11.20p 14.3 n/a 3.44% £6,822.99 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 384.40p -7.82% -24.52p n/a 0.0 0.00% £880.13 Neutral - n/a
Download company fact sheet  Chemring Group 502.00p -6.60% 19.70p 30.5 1.0 1.33% £1,383.76 Buy - n/a
Download company fact sheet  City of London Inv Trust 567.00p -2.91% 22.50p 25.6 6.1 3.85% £196.06 n/a - n/a
Download company fact sheet  Clarkson 5,140.00p 2.88% 225.80p 20.9 n/a 2.37% £1,597.58 Strong Buy - n/a
Download company fact sheet  Close Brothers Group 386.00p -8.88% 47.50p 8.3 n/a 0.00% £595.66 Overweight - n/a
Download company fact sheet  CMC Markets 659.00p -16.05% 27.50p 26.9 1.2 1.86% £1,916.77 Buy - n/a
Download company fact sheet  Coats Group 81.10p -0.25% 9.26¢ 11.1 n/a 3.18% £1,554.99 Buy - n/a
Download company fact sheet  Coca-Cola Europacific Partners (DI) 7,685.00p -1.79% 426.00p 22.2 0.6 2.15% £33,990.43 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 4,228.00p -5.62% 259.00p 22.1 1.5 2.09% £15,438.72 Overweight - n/a
Download company fact sheet  Compass Group 11 $30.38 -1.24% 131.90¢ 23.5 2.1 2.12% $51,013.50 Buy - n/a
Download company fact sheet  Computacenter 5,450.00p -2.15% 176.30p 27.3 3.0 1.55% £6,390.46 Overweight - n/a
Download company fact sheet  Convatec Group 217.00p -4.41% 17.70¢ 16.5 1.1 2.47% £4,184.49 Buy - n/a
Download company fact sheet  Cordiant Digital Infrastructure Limited NPV 118.00p -5.22% 350.00p 0.3 0.0 3.66% £924.40 n/a - n/a
Download company fact sheet  Cranswick 4,950.00p -4.81% 301.70p 18.0 1.7 2.07% £2,704.45 Buy - n/a
Download company fact sheet  Croda International 3,329.00p 2.02% 146.20p 20.0 7.9 3.79% £4,770.71 Overweight - n/a
Download company fact sheet  Currys 145.40p -6.13% 13.40p 11.1 0.6 2.02% £1,565.48 Buy - n/a
Download company fact sheet  CVS Group 1,160.00p -12.65% 85.60p 14.5 2.1 0.73% £788.26 Buy - n/a
Download company fact sheet  DCC Energy 6,445.00p 1.90% n/a n/a n/a n/a £5,642.03 Buy - n/a
Download company fact sheet  Derwent London 1,775.00p -9.21% 98.40p 20.9 n/a 3.96% £1,970.00 Neutral - n/a
Download company fact sheet  Diageo 1,611.50p -1.14% 165.30¢ 13.6 0.0 2.22% £35,719.25 Overweight - n/a
Download company fact sheet  Diploma 7,680.00p 6.74% 176.00p 43.4 2.1 0.82% £10,557.35 Buy - n/a
Download company fact sheet  Discoverie Group 844.00p 6.57% 41.30p 18.4 4.6 1.71% £842.13 Buy - n/a
Download company fact sheet  Diversified Energy Company (DI) 1,064.00p -4.14% 467.00¢ 2.8 0.0 8.98% £738.10 n/a - n/a
Download company fact sheet  Domino's Pizza Group 223.80p 7.29% 17.60p 11.2 n/a 5.72% £856.72 Overweight - n/a
Download company fact sheet  Dr. Martens 68.00p -4.49% 4.20p 18.1 0.2 3.36% £640.83 n/a - n/a
Download company fact sheet  Drax Group 774.00p -3.73% 137.70p 5.6 0.8 3.79% £2,627.01 Neutral - n/a
Download company fact sheet  Dunelm Group 788.00p -11.11% 77.00p 11.5 n/a 5.13% £1,573.65 Overweight - n/a
Download company fact sheet  easyJet 679.80p 1.22% 66.40p 9.3 1.1 2.13% £5,140.76 Neutral - n/a
Download company fact sheet  Edinburgh Inv Trust 819.00p -3.76% 26.60p 31.5 5.0 3.82% £1,007.16 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 281.50p 6.63% -1.11p n/a 0.0 0.00% £996.15 n/a - n/a
Download company fact sheet  Elementis 180.40p 2.04% 14.00¢ 16.1 1.1 1.91% £1,020.63 Buy - n/a
Download company fact sheet  Endeavour Mining 4,088.00p -12.85% 280.00¢ 17.0 0.0 3.05% £10,167.61 Buy - n/a
Download company fact sheet  Energean 690.50p -12.82% -140.00¢ n/a 0.0 11.73% £1,283.52 Overweight - n/a
Download company fact sheet  Entain 414.90p -18.96% 62.40p 9.2 0.1 3.41% £2,724.44 Buy - n/a
Download company fact sheet  Experian 2,543.00p -9.41% 179.80¢ 20.7 1.4 1.86% £22,035.58 Buy - n/a
Download company fact sheet  F&C Investment Trust 348.00p 1.05% 17.97p 18.5 3.3 4.98% £6,505.46 n/a - n/a
Download company fact sheet  Fidelity China Special Situations 245.50p -3.54% 9.22p 28.0 n/a 3.48% £1,119.07 n/a - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 1,526.00p 2.01% 32.00¢ 63.9 19.8 1.61% £585.42 n/a - n/a
Download company fact sheet  Fidelity European Trust 415.00p -4.82% 11.30p 37.6 4.4 2.33% £2,034.29 n/a - n/a
Download company fact sheet  Fidelity Special Values 459.50p -1.39% 12.28p 37.3 6.2 2.22% £1,501.04 n/a - n/a
Download company fact sheet  Finsbury Growth & Income Trust 779.00p -2.62% 18.90p 41.6 n/a 2.57% £756.81 n/a - n/a
Download company fact sheet  FirstGroup 187.00p 6.37% 20.30p 8.9 1.9 3.97% £1,005.98 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 86.80p 0.23% 5.90p 14.4 0.0 9.36% £542.30 n/a - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 448.00p -5.98% 46.40p 10.3 0.8 5.65% £495.54 n/a - n/a
Download company fact sheet  Frasers Group 844.50p 5.69% 79.20p 9.8 0.5 0.00% £3,649.17 Neutral - n/a
Download company fact sheet  Fresnillo 2,680.00p -12.96% 205.80¢ 16.5 0.0 3.80% £19,918.23 Neutral - n/a
Download company fact sheet  Games Workshop Group 16,440.00p -10.65% 624.00p 29.9 6.1 2.60% £5,472.31 Buy - n/a
Download company fact sheet  Gamma Communications 1,093.00p -7.84% 69.50p 13.7 n/a 2.33% £974.10 Buy - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 81.20p -3.68% 6.73p 12.3 n/a 8.48% £613.93 Neutral - n/a
Download company fact sheet  Genuit Group 282.00p 6.66% 26.00p 10.3 1.8 4.81% £721.73 Buy - n/a
Download company fact sheet  Genus 2,204.00p -3.25% 110.30p 20.3 0.6 1.58% £1,402.08 Buy - n/a
Download company fact sheet  Glencore 568.50p -5.91% 3.00¢ 230.1 0.0 2.46% £67,253.77 Buy - n/a
Download company fact sheet  Globaldata 59.75p -17.13% n/a n/a n/a n/a £421.91 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 931.80p -5.32% 75.43p 12.6 2.5 3.96% £1,754.24 Buy - n/a
Download company fact sheet  Grainger 164.00p -3.76% 9.30p 19.0 0.0 4.70% £1,234.31 Buy - n/a
Download company fact sheet  Great Portland Estates 303.60p -6.81% 8.60p 40.3 0.6 2.37% £1,253.50 Neutral - n/a
Download company fact sheet  Greencoat UK Wind 111.80p 1.45% -8.71p n/a 0.0 9.65% £2,405.01 Overweight - n/a
Download company fact sheet  Greggs 2,068.00p 12.88% 120.00p 13.6 n/a 4.22% £2,096.24 Neutral - n/a
Download company fact sheet  GSK 1,787.50p -2.72% 172.00p 11.4 1.4 3.37% £71,422.08 Neutral - n/a
Download company fact sheet  Haleon 341.50p -0.52% 18.60p 20.0 1.1 1.91% £29,380.57 n/a - n/a
Download company fact sheet  Halfords Group 259.00p -0.19% 15.20p 15.6 0.0 3.88% £565.93 Overweight - n/a
Download company fact sheet  Halma 3,492.00p -4.28% 114.05p 31.3 1.5 0.69% £13,507.78 Buy - n/a
Download company fact sheet  Hammerson 328.80p -8.05% 46.00p 8.0 0.0 4.46% £1,956.95 n/a - n/a
Download company fact sheet  Hansa Investment Company Limited (DI) 334.00p 0.60% 4.40p 72.7 0.8 0.63% £222.73 n/a - n/a
Download company fact sheet  Harbour Energy 270.20p 2.74% -15.00¢ n/a 0.0 6.61% £4,032.86 Overweight - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 3,240.00p -1.82% -81.27¢ n/a 0.0 0.00% £2,280.07 n/a - n/a
Download company fact sheet  Harworth Group 187.00p 5.89% 2.90p 43.2 n/a 1.42% £611.47 Strong Buy - n/a
Download company fact sheet  Hays 62.00p -7.46% -3.64p n/a 0.0 0.68% £988.88 Neutral - n/a
Download company fact sheet  Helios Towers 219.40p 8.51% 44.80¢ 6.0 0.5 0.00% £2,241.56 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 270.50p 0.93% 24.98p 10.4 n/a 9.54% £640.35 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 951.00p -1.14% 26.11p 36.4 n/a 3.05% £506.66 n/a - n/a
Download company fact sheet  Herald Investment Trust 2,970.00p 1.89% 0.70p 4278.6 n/a 0.00% £575.01 n/a - n/a
Download company fact sheet  HGCapital Trust 373.50p -10.65% 3.13p 123.6 n/a 1.29% £1,723.64 n/a - n/a
Download company fact sheet  HICL Infrastructure 130.80p -3.54% 13.80p 9.8 0.0 6.16% £2,447.43 Neutral - n/a
Download company fact sheet  Hikma Pharmaceuticals 1,648.00p 3.39% 228.00¢ 9.2 5.2 4.00% £3,381.71 Buy - n/a
Download company fact sheet  Hill and Smith 3,085.00p 4.93% 132.20p 22.6 2.9 1.77% £2,541.96 Buy - n/a
Download company fact sheet  Hilton Food Group 706.50p 2.84% 52.70p 10.5 n/a 6.35% £641.83 Overweight - n/a
Download company fact sheet  Hiscox Limited (DI) 1,845.00p -0.70% 183.90¢ 13.4 n/a 2.05% £5,873.56 Overweight - n/a
Download company fact sheet  Hochschild Mining 517.00p -20.40% 39.00¢ 15.2 0.1 1.01% £2,688.05 Overweight - n/a
Download company fact sheet  Howden Joinery Group 757.00p -1.62% 49.20p 15.7 2.0 2.84% £4,127.73 Buy - n/a
Download company fact sheet  HSBC Holdings 1,409.60p -10.73% 121.00¢ 17.1 n/a 3.64% £252,261.82 Overweight - n/a
Download company fact sheet  ICG 1,755.00p -9.11% 166.80p 11.6 1.9 4.49% £4,865.67 n/a - n/a
Download company fact sheet  ICG Enterprise Trust 1,386.00p -5.71% -3.55p n/a 0.0 2.79% £824.60 Overweight - n/a
Download company fact sheet  IG Group Holdings 942.00p -29.17% 196.66p 8.7 0.1 2.80% £3,197.07 Buy - n/a
Download company fact sheet  IMI 3,054.00p -0.46% 121.94p 24.4 3.1 1.06% £7,442.64 Buy - n/a
Download company fact sheet  Imperial Brands 2,480.00p 0.32% 315.00p 8.9 1.5 5.70% £18,717.24 Overweight - n/a
Download company fact sheet  Inchcape 647.50p -23.51% 80.80p 10.2 0.8 3.93% £2,332.22 Buy - n/a
Download company fact sheet  Informa 864.00p -4.23% 56.00p 15.8 1.4 2.48% £11,152.21 Buy - n/a
Download company fact sheet  IntegraFin Holding 367.00p -3.42% 17.40p 21.7 2.9 2.99% £1,207.67 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group $159.80 2.04% 501.30¢ 31.7 2.0 1.16% $23,699.69 Neutral - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 433.00p 1.07% 69.50p 7.4 0.3 1.91% £20,277.51 Buy - n/a
Download company fact sheet  International Public Partnerships Ltd. 135.20p -2.17% 14.28p 9.9 0.0 6.09% £2,442.99 Overweight - n/a
Download company fact sheet  International Workplace Group 178.20p -4.09% 4.80¢ 55.7 0.8 0.52% £1,667.60 Buy - n/a
Download company fact sheet  Intertek Group 5,895.00p 0.77% 255.90p 22.8 4.2 2.83% £9,058.89 Buy - n/a
Download company fact sheet  Investec 597.50p -10.75% 82.90p 8.1 1.7 5.72% £4,299.94 Strong Buy - n/a
Download company fact sheet  IP Group 69.20p 1.91% 7.24p 9.1 0.0 0.00% £636.95 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 273.40p -0.51% 17.50¢ 18.1 n/a 9.57% £4,534.53 n/a - n/a
Download company fact sheet  ITV 65.90p -5.86% 8.50p 8.8 n/a 6.70% £2,485.25 Overweight - n/a
Download company fact sheet  JD Sports Fashion 83.54p 0.65% 8.63p 10.7 n/a 1.29% £3,801.24 Overweight - n/a
Download company fact sheet  Johnson Matthey 2,420.00p 4.85% 171.33p 14.8 0.9 4.04% £3,070.31 Buy - n/a
Download company fact sheet  Johnson Service Group 137.00p -4.60% 12.20p 12.5 0.6 3.16% £486.51 Buy - n/a
Download company fact sheet  JPMorgan American Inv Trust 1,244.00p 3.32% 10.41p 115.3 n/a 0.96% £2,045.84 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Dividend Income 216.00p 0.93% n/a n/a n/a n/a £559.99 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Growth & Income 171.60p 1.30% 2.97p 57.0 2.0 2.24% £1,622.75 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 602.00p -5.49% 18.18p 34.1 0.7 2.58% £545.39 n/a - n/a
Download company fact sheet  Jpmorgan European Growth & Income 137.80p -6.00% 1.75p 83.3 n/a 1.71% £837.66 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 612.50p 0.41% 8.27p 73.5 n/a 3.75% £3,365.12 n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 836.00p 0.36% 10.15p 78.1 2.1 1.10% £1,257.55 n/a - n/a
Download company fact sheet  Jupiter Fund Management 170.40p 4.41% 19.40p 8.6 0.2 2.64% £876.56 Underweight - n/a
Download company fact sheet  Kainos Group 1,217.00p -1.62% 41.60p 21.7 2.8 3.27% £1,439.34 Buy - n/a
Download company fact sheet  Keller Group 3,186.00p 4.87% 215.20p 15.0 2.7 2.18% £2,229.13 Overweight - n/a
Download company fact sheet  Kier Group 290.80p 16.13% 23.50p 12.8 1.5 2.60% £134.24 Strong Buy - n/a
Download company fact sheet  Kingfisher 328.70p 8.70% 23.80p 12.8 0.9 4.08% £5,422.35 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 641.50p 2.07% 121.00¢ 7.1 n/a 2.60% £1,550.68 Overweight - n/a
Download company fact sheet  Land Securities Group 613.50p -7.40% 51.40p 13.6 6.2 5.89% £5,115.99 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 1,210.00p -2.10% 37.26p 33.3 3.0 2.86% £1,654.28 n/a - n/a
Download company fact sheet  Legal & General Group 288.80p -1.70% 831.00p 0.4 0.0 7.31% £15,768.30 Neutral - n/a
Download company fact sheet  Lion Finance Group 12,880.00p -4.66% 1,379.33p 8.5 n/a 2.44% £5,730.06 Buy - n/a
Download company fact sheet  Lloyds Banking Group 102.45p -9.62% 7.00p 16.4 1.5 3.18% £60,843.78 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 8,308.00p -4.86% 420.60p 21.3 1.4 1.68% £40,438.22 Buy - n/a
Download company fact sheet  LondonMetric Property 172.30p -5.85% 13.50p 14.6 0.6 6.31% £4,258.78 Strong Buy - n/a
Download company fact sheet  M&G 306.80p -14.78% 12.60p 28.2 0.0 5.78% £7,529.18 n/a - n/a
Download company fact sheet  Man Group 328.20p 7.61% 15.40¢ 25.9 n/a 4.31% £3,826.85 Buy - n/a
Download company fact sheet  Marks & Spencer Group 394.40p 0.87% 23.80p 16.5 n/a 1.07% £8,026.79 Buy - n/a
Download company fact sheet  Melrose Industries 452.30p -8.90% 32.20p 14.7 0.7 1.52% £5,744.51 n/a - n/a
Download company fact sheet  Mercantile Investment Trust (The) 269.50p -4.26% 9.25p 30.3 9.4 2.93% £1,697.76 n/a - n/a
Download company fact sheet  Merchants Trust 656.00p -2.81% 30.58p 21.6 5.5 4.48% £982.15 n/a - n/a
Download company fact sheet  Metlen Energy & Metals  48.92 1.96% 219.87p 19.9 n/a 2.28%  7,066.52 n/a - n/a
Download company fact sheet  Michael Page 209.20p 0.67% n/a n/a n/a n/a £694.70 Neutral - n/a
Download company fact sheet  Mitchells & Butlers 287.00p 4.36% 30.90p 8.6 0.5 0.00% £1,725.07 Buy - n/a
Download company fact sheet  Mitie Group 210.00p 0.29% 13.60p 15.4 2.2 2.15% £2,733.55 Buy - n/a
Download company fact sheet  Mondi 777.60p -7.07% 56.50p 15.6 n/a 3.21% £3,512.76 n/a - n/a
Download company fact sheet  Monks Inv Trust 1,672.00p 3.34% 2.31p 684.8 21.4 0.06% £2,518.61 n/a - n/a
Download company fact sheet  Mony Group 177.40p -10.45% 15.30p 13.0 6.5 6.30% £894.85 Overweight - n/a
Download company fact sheet  Moonpig Group 276.80p 2.67% 18.00p 15.4 0.8 1.35% £797.47 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 270.00p 9.09% 15.90p 13.9 n/a 5.52% £765.01 Overweight - n/a
Download company fact sheet  Morgan Sindall Group 4,092.00p -2.85% 370.00p 12.0 0.4 3.55% £2,045.68 Buy - n/a
Download company fact sheet  Murray Income Trust 950.00p -4.14% 40.60p 24.3 4.7 4.16% £893.95 n/a - n/a
Download company fact sheet  Murray International Trust 356.50p -3.52% 13.90p 26.3 1.3 3.39% £2,131.65 n/a - n/a
Download company fact sheet  National Grid 1,146.50p -0.30% 78.00p 15.7 2.4 3.97% £57,859.72 Overweight - n/a
Download company fact sheet  NATWEST GROUP 650.80p -7.03% 68.00p 10.0 0.3 4.77% £53,023.22 Buy - n/a
Download company fact sheet  NCC Group 148.00p 6.02% -3.00p n/a 0.0 3.25% £235.36 Overweight - n/a
Download company fact sheet  Neuberger Private Equity Partners Limited 1,496.00p 1.91% 86.00¢ 22.5 0.2 4.85% £561.92 Sell - n/a
Download company fact sheet  Next 14,565.00p -5.64% 760.10p 19.8 0.8 1.78% £17,463.91 Overweight - n/a
Download company fact sheet  Ninety One 201.80p -5.52% 17.40p 12.2 1.0 6.31% £1,355.68 n/a - n/a
Download company fact sheet  North American Income Trust (The) 422.00p -4.09% 12.89p 33.7 9.3 2.95% £486.26 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 425.00p 2.91% 9.24p 45.3 0.1 0.00% £528.69 n/a - n/a
Download company fact sheet  Oakley Capital Investments Limited (DI) 513.00p -3.57% 34.00p 14.9 0.1 0.00% £842.55 n/a - n/a
Download company fact sheet  Ocado Group 284.20p 34.18% -44.60p n/a 0.0 0.00% £2,225.02 Neutral - n/a
Download company fact sheet  OSB Group 486.20p -4.48% 75.60p 7.4 n/a 6.28% £1,669.36 Overweight - n/a
Download company fact sheet  Oxford Biomedica 523.00p 13.70% -26.92p n/a 0.0 0.00% £642.77 Buy - n/a
Download company fact sheet  Oxford Instruments 3,026.00p 10.68% 100.70p 28.7 n/a 0.82% £1,704.85 Overweight - n/a
Download company fact sheet  Oxford Nanopore Technologies 220.20p 39.81% -15.10p n/a 0.0 0.00% £2,258.25 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 1,128.00p -0.70% 1.28p 893.8 n/a 0.00% £878.08 n/a - n/a
Download company fact sheet  Pan African Resources 114.80p -15.03% 17.60¢ 9.9 0.1 2.71% £2,777.07 Strong Buy - n/a
Download company fact sheet  Pantheon Infrastructure 113.00p -1.74% 4.35p 26.2 n/a 3.82% £526.73 n/a - n/a
Download company fact sheet  Pantheon International 381.00p -2.56% 3.70p 107.3 0.0 0.00% £1,441.75 n/a - n/a
Download company fact sheet  Paragon Banking Group 706.50p -13.84% 109.70p 7.5 0.9 5.36% £1,284.23 Buy - n/a
Download company fact sheet  Partners Group Private Equity Limited. (EUR)  7.04 -3.83% -130.00p n/a 0.0 10.71%  457.20 n/a - n/a
Download company fact sheet  Patria Private Equity Trust 596.00p -0.67% 2.17p 282.9 150.7 2.87% £873.58 n/a - n/a
Download company fact sheet  Pearson 1,238.50p 6.63% 64.50p 19.5 5.1 2.00% £7,420.12 Overweight - n/a
Download company fact sheet  Pennon Group 361.80p -21.35% 28.30p 16.3 0.0 6.35% £2,133.36 Overweight - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 3,740.00p -2.60% 1,408.00¢ 3.6 0.0 1.31% £6,505.76 n/a - n/a
Download company fact sheet  Persimmon 1,222.50p 8.14% 100.70p 11.0 1.2 5.39% £3,984.53 Buy - n/a
Download company fact sheet  Personal Assets Trust 541.00p -0.92% 6.03p 89.2 n/a 1.04% £1,667.82 n/a - n/a
Download company fact sheet  Pets at Home Group 206.80p -3.72% 14.80p 13.5 n/a 3.69% £894.74 Overweight - n/a
Download company fact sheet  Pinewood Technologies Group 447.00p -0.33% 48.00p 9.4 0.0 0.00% £564.55 n/a - n/a
Download company fact sheet  Playtech 361.40p -11.16% 14.50p 31.4 n/a 0.00% £1,183.98 Overweight - n/a
Download company fact sheet  Plus500 Ltd (DI) 3,202.00p -13.60% 311.84¢ 17.1 1.7 1.86% £2,296.75 Buy - n/a
Download company fact sheet  Polar Capital Technology Trust 711.00p 8.55% -0.84p n/a 0.0 0.00% £7,967.86 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 853.00p 2.65% 93.70p 9.2 0.5 6.75% £524.13 n/a - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,422.00p -6.82% 32.00p 49.7 n/a 2.45% £603.23 Strong Buy - n/a
Download company fact sheet  Premier Foods 189.70p -2.87% 15.80p 11.9 1.3 1.79% £1,633.34 Buy - n/a
Download company fact sheet  Primary Health Properties 89.50p -4.38% 7.30p 13.1 3.1 7.41% £2,329.15 Strong Buy - n/a
Download company fact sheet  Prudential 881.80p -13.72% 101.40p 10.8 0.1 1.82% £22,901.55 Buy - n/a
Download company fact sheet  QinetiQ Group 452.60p -5.43% 31.50p 15.6 0.8 2.24% £2,312.32 Overweight - n/a
Download company fact sheet  Quilter 174.90p -5.56% 11.40p 17.3 4.8 3.19% £2,377.29 Overweight - n/a
Download company fact sheet  Rank Group 69.80p -28.78% 10.50p 8.0 0.5 4.16% £947.38 Buy - n/a
Download company fact sheet  Raspberry PI Holdings 661.75p 11.69% 14.48¢ 62.0 1.7 0.00% £1,306.38 n/a - n/a
Download company fact sheet  Rathbones Group 1,528.00p -7.39% 170.50p 9.9 1.8 5.89% £1,370.34 Neutral - n/a
Download company fact sheet  Reckitt Benckiser Group 5,106.00p 0.31% 353.70p 14.2 12.4 4.22% £31,542.88 n/a - n/a
Download company fact sheet  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
Download company fact sheet  Relx plc 2,594.00p 0.86% 128.50p 20.9 3.0 2.52% £44,812.90 Buy - n/a
Download company fact sheet  Renishaw 5,745.00p 13.09% 179.50p 30.8 1.0 1.48% £4,360.03 Overweight - n/a
Download company fact sheet  Rentokil Initial 297.30p -12.99% 25.91¢ 21.9 9.3 2.18% £7,552.86 Overweight - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 2,850.00p -0.35% 418.00p 8.0 n/a 5.39% £1,347.75 Overweight - n/a
Download company fact sheet  Rightmove 460.00p -5.41% 29.10p 15.7 1.4 2.33% £3,300.14 Overweight - n/a
Download company fact sheet  Rio Tinto 7,029.00p -8.27% 669.20¢ 13.6 n/a 4.42% £89,921.36 Neutral - n/a
Download company fact sheet  RIT Capital Partners 2,460.00p -0.61% 1.50p 1626.7 0.0 1.76% £3,054.34 n/a - n/a
Download company fact sheet  Rolls-Royce Holdings 1,410.80p -5.37% 29.55p 47.8 1.0 0.67% £119,286.98 Buy - n/a
Download company fact sheet  Rosebank Industries NPV 307.50p -9.56% 17.90¢ 24.7 0.0 0.00% £3,133.30 n/a - n/a
Download company fact sheet  Rotork 489.60p 1.12% 17.00p 28.7 4.1 1.70% £3,990.89 Buy - n/a
Download company fact sheet  RS Group 754.00p -0.53% 38.70p 17.8 n/a 3.33% £3,580.71 Overweight - n/a
Download company fact sheet  RTW Biotech Opportunities Ltd $2.31 -3.75% 4.21¢ 58.2 0.0 0.00% $748.26 n/a - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 292.00p -2.34% 6.47p 45.7 3.8 2.09% £839.79 n/a - n/a
Download company fact sheet  Safestore Holdings 501.00p -10.54% 40.10p 15.5 n/a 4.94% £1,116.49 Overweight - n/a
Download company fact sheet  Sainsbury (J) 327.60p -4.07% 22.30p 15.7 4.8 3.92% £7,127.90 Overweight - n/a
Download company fact sheet  Savills 958.00p -6.99% 77.20p 12.1 0.7 2.48% £1,693.24 Strong Buy - n/a
Download company fact sheet  Schroder Asia Pacific Fund 847.00p -1.05% 13.21p 60.3 18.3 1.63% £1,057.25 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 712.00p 0.00% 9.81p 68.2 32.8 1.72% £1,033.15 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 457.00p -0.65% 11.59p 37.2 14.0 2.83% £1,017.83 n/a - n/a
Download company fact sheet  Scottish American Inv Company 552.00p -0.90% 15.65p 35.2 4.4 2.89% £793.76 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 1,626.00p 9.46% 2.28p 582.9 9.1 0.34% £17,097.58 n/a - n/a
Download company fact sheet  SDCL Efficiency Income Trust 33.10p -6.76% -8.10p n/a 0.0 12.44% £370.31 n/a - n/a
Download company fact sheet  SEGRO 916.00p -2.70% 36.60p 26.8 4.4 3.17% £12,460.56 Overweight - n/a
Download company fact sheet  Senior 297.00p 1.02% 9.65p 30.1 3.4 1.03% £1,263.80 Overweight - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 83.50p -1.53% 6.83p 12.4 0.3 8.11% £1,226.69 Buy - n/a
Download company fact sheet  Seraphim Space Investment Trust 190.80p 1.06% -0.76p n/a 0.0 0.00% £746.67 n/a - n/a
Download company fact sheet  Serco Group 247.60p -1.35% 17.31p 14.0 7.0 1.85% £2,406.04 Overweight - n/a
Download company fact sheet  Severn Trent 3,054.00p 3.74% 184.40p 16.3 0.3 4.19% £9,406.58 Neutral - n/a
Download company fact sheet  Shaftesbury Capital 136.30p -6.06% 4.50p 31.9 2.6 2.79% £2,694.93 n/a - n/a
Download company fact sheet  Shawbrook Group 288.25p -10.90% n/a n/a n/a n/a £1,551.27 n/a - n/a
Download company fact sheet  Shell 3,645.50p 4.68% 315.00¢ 13.8 n/a 3.32% £208,928.44 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 88.45p -7.72% 6.56p 17.8 n/a 5.48% £1,413.33 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,016.00p -4.51% 102.00¢ 15.2 0.7 2.53% £8,470.63 Overweight - n/a
Download company fact sheet  Smiths Group 2,774.00p 6.65% 49.50p 52.3 n/a 1.87% £7,952.25 Buy - n/a
Download company fact sheet  Softcat 1,819.00p -10.83% 69.50p 27.8 1.7 1.52% £3,952.73 Overweight - n/a
Download company fact sheet  Spirax Group 7,150.00p 2.51% 296.30p 23.6 6.7 2.43% £5,433.60 Overweight - n/a
Download company fact sheet  Spire Healthcare Group 247.00p 0.82% 9.60p 24.1 2.7 0.65% £994.82 Buy - n/a
Download company fact sheet  SSE 2,444.00p 1.75% 153.50p 15.5 n/a 2.89% £30,179.56 Overweight - n/a
Download company fact sheet  SSP Group 190.70p -2.15% 11.00p 17.7 0.5 2.16% £1,417.32 Overweight - n/a
Download company fact sheet  St James's Place 1,021.50p -9.92% 99.90p 10.9 0.3 1.66% £5,258.51 Buy - n/a
Download company fact sheet  Standard Chartered 2,152.00p -5.07% 229.70¢ 12.4 0.3 2.16% £49,002.38 Overweight - n/a
Download company fact sheet  Standard Life 873.50p -8.20% n/a n/a n/a n/a £8,855.90 n/a - n/a
Download company fact sheet  Supermarket Income Reit 80.00p -4.65% 5.70p 14.8 n/a 7.37% £1,103.63 Overweight - n/a
Download company fact sheet  Syncona Limited NPV 122.40p 8.90% 1.66p 64.9 0.0 0.00% £742.01 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 112.60p 0.54% 13.32p 8.5 0.2 5.34% £702.11 Overweight - n/a
Download company fact sheet  Tate & Lyle 559.50p 0.45% 40.40p 13.7 n/a 3.56% £2,498.97 Neutral - n/a
Download company fact sheet  Taylor Wimpey 77.84p -4.91% 8.00p 10.4 n/a 9.12% £2,768.19 Overweight - n/a
Download company fact sheet  TBC Bank Group 4,956.00p -2.73% 936.14¢ 6.9 0.6 6.82% £2,842.07 Strong Buy - n/a
Download company fact sheet  Telecom Plus 848.00p -1.28% 122.80p 7.0 2.3 5.81% £646.91 Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 409.00p -2.04% 13.80p 29.7 1.8 3.66% £1,264.54 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 335.50p 1.67% 5.39p 56.8 n/a 1.72% £3,065.43 n/a - n/a
Download company fact sheet  Tesco 473.20p -0.27% 29.50p 16.4 2.5 3.00% £29,446.09 Overweight - n/a
Download company fact sheet  The European Smaller Companies Trust 227.00p -4.62% 5.30p 43.6 1.7 3.65% £781.95 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 190.40p -0.94% 8.97p 21.5 0.1 0.00% £783.83 n/a - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 75.80p -0.26% -5.40p n/a 0.0 9.88% £1,743.30 Neutral - n/a
Download company fact sheet  The Sage Group 1,021.00p -1.16% 43.20p 20.6 n/a 2.45% £9,100.97 Buy - n/a
Download company fact sheet  The Schiehallion Fund Limited NPV $2.19 -0.23% -1.35¢ n/a 0.0 0.00% $2,246.42 n/a - n/a
Download company fact sheet  THG 26.58p -21.03% -0.040p n/a 0.0 0.00% £431.42 n/a - n/a
Download company fact sheet  TP Icap Group 322.00p -2.01% 33.50p 10.4 1.9 4.82% £2,356.22 Overweight - n/a
Download company fact sheet  TR Property Inv Trust 271.00p -9.06% 15.81p 20.0 0.9 5.09% £872.72 n/a - n/a
Download company fact sheet  Trainline 197.30p 2.97% 23.60p 9.9 0.4 0.00% £678.36 n/a - n/a
Download company fact sheet  Travis Perkins 562.00p -7.41% 30.80p 18.0 n/a 2.17% £1,216.62 Overweight - n/a
Download company fact sheet  Tritax Big Box Reit 141.50p -7.64% 8.38p 20.6 5.0 4.63% £4,163.49 Buy - n/a
Download company fact sheet  Trustpilot Group 231.20p -15.80% 1.90¢ 190.0 7.1 0.00% £887.42 n/a - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 108.60p 0.37% 6.93p 15.6 n/a 9.97% £1,006.40 n/a - n/a
Download company fact sheet  Unilever 4,611.50p -1.78% 308.00p 17.5 0.7 2.54% £98,431.23 n/a - n/a
Download company fact sheet  Unite Group 446.20p -9.35% 47.50p 11.7 6.1 6.76% £2,313.25 Overweight - n/a
Download company fact sheet  United Utilities Group 1,398.00p 4.17% 107.10p 12.8 0.3 3.93% £10,533.81 Neutral - n/a
Download company fact sheet  Vesuvius 453.20p 18.89% 34.20p 11.5 n/a 5.99% £1,106.85 Overweight - n/a
Download company fact sheet  Victrex plc 930.00p 8.01% 43.90p 17.4 n/a 7.79% £810.55 Neutral - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 723.00p -0.96% 208.00¢ 4.6 0.0 0.00% £878.25 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 423.50p -4.40% -33.00¢ n/a 0.0 2.62% £496.86 n/a - n/a
Download company fact sheet  Vistry Group 226.00p -17.82% 59.30p 4.8 0.8 0.00% £752.54 Neutral - n/a
Download company fact sheet  Vodafone Group 127.75p 1.83% -1.20p n/a 0.0 3.29% £28,982.24 Neutral - n/a
Download company fact sheet  Volex 685.00p 8.73% 35.20p 0.0 0.0 0.78% £1,275.05 Buy - n/a
Download company fact sheet  Volution Group 654.00p -3.25% 33.10p 19.1 1.0 1.71% £1,307.13 Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 97.40p -2.60% 4.83p 24.4 6.3 0.00% £691.04 n/a - n/a
Download company fact sheet  Watches of Switzerland Group 678.50p -0.95% 2,749.67p 0.3 0.0 0.00% £1,561.95 n/a - n/a
Download company fact sheet  Weir 2,554.00p -6.24% n/a n/a n/a n/a £6,910.55 Buy - n/a
Download company fact sheet  Wetherspoon (J.D.) 985.50p 21.44% 51.60p 18.5 3.3 1.26% £1,015.25 Neutral - n/a
Download company fact sheet  WH Smith 368.20p -2.85% -14.20p n/a 0.0 4.02% £561.83 Neutral - n/a
Download company fact sheet  Whitbread 2,473.00p 5.32% 208.50p 11.8 1.7 3.94% £4,279.09 Overweight - n/a
Download company fact sheet  Wickes Group 202.00p 4.34% 17.40p 11.0 n/a 5.69% £455.21 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,026.00p -3.12% 2.00p 614.6 n/a 0.00% £1,083.98 Neutral - n/a
Download company fact sheet  Workspace Group 357.40p -2.03% 31.30p 11.2 n/a 7.44% £708.65 Overweight - n/a
Download company fact sheet  Worldwide Healthcare Trust 371.00p -3.89% 2.20p 176.6 n/a 0.62% £1,262.28 n/a - n/a
Download company fact sheet  WPP 379.40p 0.74% -20.00p n/a 0.0 5.09% £4,102.69 Underweight - n/a
Download company fact sheet  XP Power Ltd. (DI) 1,980.00p 7.03% 22.50p 73.8 n/a 0.00% £573.26 Overweight - n/a
Download company fact sheet  XPS Pensions Group 300.50p -3.99% 23.50p 14.0 1.9 4.00% £622.98 Strong Buy - n/a
Download company fact sheet  Zigup 436.00p 0.58% 53.10p 8.7 n/a 5.83% £1,037.62 n/a - n/a

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