FTSE All-Share (ASX)

5,084.14
   
  • Change Today:
    -12.96
  • 52 Week High: 5,156.49
  • 52 Week Low: 4,151.42
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3i Group n/a n/a 522.00p 8.2 0.3 1.70% £42,733.12 Buy - n/a
3i Infrastructure n/a n/a 36.10p 9.9 n/a 3.55% £3,283.74 Buy - n/a
4Imprint Group n/a n/a 416.30¢ 9.8 1.0 7.84% £862.08 Buy - n/a
Aberdeen Asian Income Fund Limited Npv n/a n/a n/a n/a n/a n/a £368.55 n/a - n/a
Aberdeen Equity Income Trust n/a n/a n/a n/a n/a n/a £185.88 n/a - n/a
Aberforth Smaller Companies Trust n/a n/a 56.59p 26.8 n/a 2.87% £1,225.06 n/a - n/a
Abrdn n/a n/a 15.20p 13.7 1.8 7.03% £3,825.07 Neutral - n/a
abrdn Asia Focus n/a n/a 8.59p 42.1 n/a 1.77% £518.73 n/a - n/a
Abrdn DIversified Income And Growth n/a n/a n/a n/a n/a n/a £136.17 n/a - n/a
Abrdn European Logistics Income n/a n/a n/a n/a n/a n/a £138.08 n/a - n/a
Abrdn New India Investment Trust n/a n/a -4.24p n/a 0.0 0.00% £360.56 n/a - n/a
Abrdn UK Smaller Companies Growth Trust n/a n/a 13.52p 38.2 12.5 2.55% £293.08 n/a - n/a
Aew UK Reit n/a n/a 9.00p 12.0 0.5 7.39% £171.42 Strong Buy - n/a
Airtel Africa n/a n/a 6.00¢ 50.4 1.4 2.15% £8,246.19 n/a - n/a
AJ Bell n/a n/a 20.46p 26.6 1.1 2.30% £2,194.19 Neutral - n/a
Alfa Financial Software Holdings n/a n/a 8.68p 25.9 3.0 0.62% £667.38 Buy - n/a
Alliance Witan n/a n/a 17.30p 73.4 n/a 2.10% £4,941.38 n/a - n/a
Allianz Technology Trust n/a n/a -1.12p n/a 0.0 0.00% £1,826.10 n/a - n/a
Alpha Group International n/a n/a 86.40p 48.6 3.8 0.43% £1,776.79 Buy - n/a
Anglo American n/a n/a 181.67¢ 21.7 n/a 1.84% £34,693.58 Neutral - n/a
Anglo-Eastern Plantations n/a n/a 170.88¢ 10.5 0.4 2.84% £522.99 n/a - n/a
Antofagasta n/a n/a 62.80¢ 59.2 n/a 0.85% £27,357.52 Overweight - n/a
AO World n/a n/a 1.70p 57.5 n/a 0.00% £565.21 Buy - n/a
Applied Nutrition n/a n/a n/a n/a n/a n/a £439.00 n/a - n/a
Aptitude Software Group n/a n/a 13.90p 21.7 9.8 1.79% £168.51 Strong Buy - n/a
Artemis UK Future Leaders n/a n/a n/a n/a n/a n/a £112.38 n/a - n/a
ASA International Group n/a n/a 29.00¢ 8.9 0.0 2.76% £192.00 Buy - n/a
Ashmore Group n/a n/a 12.17p 15.1 n/a 9.19% £1,310.02 Neutral - n/a
Ashoka India Equity Investment Trust n/a n/a 0.41p 670.7 10.5 0.00% £471.60 n/a - n/a
Ashtead Group n/a n/a 369.50¢ 19.1 n/a 1.53% £22,182.47 Overweight - n/a
ASOS n/a n/a -284.40p n/a 0.0 0.00% £289.84 Neutral - n/a
Associated British Foods n/a n/a 196.90p 11.0 n/a 2.90% £15,534.25 Neutral - n/a
Aston Martin Lagonda Global Holdings n/a n/a -34.80p n/a 0.0 0.00% £636.60 Neutral - n/a
AstraZeneca n/a n/a 821.00¢ 20.6 1.6 1.83% £196,070.76 Buy - n/a
Atalaya Mining Copper, S.A. (CDI) n/a n/a 22.60p 34.0 n/a 0.78% £940.27 Buy - n/a
Auction Technology Group n/a n/a 19.70¢ 20.7 1.2 0.00% £366.55 n/a - n/a
Augmentum Fintech n/a n/a -2.40p n/a 0.0 0.00% £143.19 n/a - n/a
Aurora UK Alpha n/a n/a 3.21p 78.2 n/a 1.20% £278.77 n/a - n/a
Auto Trader Group n/a n/a 31.66p 24.5 3.1 1.37% £6,702.94 Overweight - n/a
AVI Global Trust n/a n/a 4.20p 61.3 256.9 1.46% £1,064.54 n/a - n/a
AVI Japan Opportunity Trust n/a n/a 2.21p 76.5 3.0 1.30% £229.57 n/a - n/a
Aviva n/a n/a 23.60p 28.6 n/a 5.29% £20,641.22 Overweight - n/a
Avon Technologies n/a n/a 69.90¢ 37.4 0.5 0.89% £590.64 Overweight - n/a
B&M European Value Retail S.A. (DI) n/a n/a 31.80p 7.0 n/a 6.77% £2,226.16 Overweight - n/a
Babcock International Group n/a n/a 50.30p 23.3 0.4 0.56% £5,869.19 Buy - n/a
BAE Systems n/a n/a 68.50p 27.8 3.3 1.74% £57,120.75 Overweight - n/a
Baillie Gifford China Growth Trust n/a n/a 2.53p 121.3 26.7 0.72% £177.78 n/a - n/a
Baillie Gifford European Growth Trust n/a n/a 0.72p 147.9 n/a 0.56% £332.09 n/a - n/a
Baillie Gifford Japan Trust n/a n/a 8.23p 112.3 n/a 1.08% £711.49 n/a - n/a
Baillie Gifford Shin Nippon n/a n/a 0.67p 197.0 n/a 0.45% £328.93 n/a - n/a
Baillie Gifford UK Growth Trust n/a n/a 5.32p 38.2 n/a 2.81% £242.84 n/a - n/a
Baillie Gifford US Growth Trust n/a n/a -2.54p n/a 0.0 0.00% £755.03 n/a - n/a
Bakkavor Group n/a n/a 9.60p 22.7 10.6 3.68% £1,260.25 Underweight - n/a
Balfour Beatty n/a n/a 43.60p 15.2 0.9 1.89% £3,274.95 Buy - n/a
Baltic Classifieds Group n/a n/a 11.30p 30.7 1.3 0.90% £1,452.63 n/a - n/a
Bankers Inv Trust n/a n/a 2.63p 49.1 n/a 2.08% £1,290.54 n/a - n/a
Barclays n/a n/a 36.00p 10.5 0.4 2.21% £52,934.48 Buy - n/a
Barr (A.G.) n/a n/a 39.77p 17.0 1.0 2.50% £756.19 Buy - n/a
Barratt Redrow n/a n/a 25.50p 15.2 n/a 4.55% £5,535.06 Neutral - n/a
Beazley n/a n/a 137.00¢ 8.8 0.9 2.76% £5,440.26 Buy - n/a
Bellevue Healthcare Trust (Red) n/a n/a 0.030p 4193.3 0.0 4.01% £142.96 n/a - n/a
Bellway n/a n/a 176.70p 14.6 0.5 2.70% £3,078.90 Buy - n/a
Berkeley Group Holdings (The) n/a n/a 371.80p 10.8 n/a 1.65% £3,836.33 Neutral - n/a
BH Macro Ltd. GBP Shares n/a n/a -12.46¢ n/a 0.0 0.00% £1,286.35 n/a - n/a
Big Yellow Group n/a n/a 58.10p 19.2 5.7 4.15% £2,199.83 Buy - n/a
BioPharma Credit n/a n/a 10.00¢ 9.3 n/a 7.54% $1,047.83 n/a - n/a
Biotech Growth Trust (The) n/a n/a n/a 0.0 0.0 0.00% £244.71 n/a - n/a
BlackRock American Income Trust n/a n/a 3.39p 63.1 n/a 3.74% £120.72 n/a - n/a
BlackRock Energy and Resources Income Trust n/a n/a 3.63p 38.7 n/a 3.20% £157.44 n/a - n/a
Blackrock Frontiers Investment Trust n/a n/a 9.97¢ 22.8 1.2 4.19% £320.81 n/a - n/a
BlackRock Greater Europe Inv Trust n/a n/a 7.35p 80.5 11.0 1.18% £557.80 n/a - n/a
BlackRock Latin American Inv Trust n/a n/a 23.40p 15.3 0.0 0.00% £105.43 n/a - n/a
BlackRock Smaller Companies Trust n/a n/a 42.53p 31.3 7.0 3.31% £542.70 n/a - n/a
Blackrock Throgmorton Trust n/a n/a 18.54p 32.7 2.7 2.97% £457.03 n/a - n/a
BlackRock World Mining Trust n/a n/a 23.09p 30.1 n/a 3.31% £1,299.43 n/a - n/a
Bloomsbury Publishing n/a n/a 42.03p 11.3 n/a 3.25% £387.64 Strong Buy - n/a
Bluefield Solar Income Fund Limited n/a n/a 10.57p 7.9 n/a 10.50% £496.16 Overweight - n/a
Bodycote n/a n/a 48.60p 13.3 32.2 3.56% £1,133.14 Buy - n/a
BP n/a n/a 2.38¢ 233.9 n/a 5.49% £65,453.83 Overweight - n/a
Braemar n/a n/a 31.30p 7.9 n/a 2.85% £78.85 Overweight - n/a
Breedon Group n/a n/a 34.40p 9.7 8.2 4.37% £1,150.51 Buy - n/a
Bridgepoint Group (Reg S) n/a n/a 19.50p 15.7 0.5 3.01% £2,518.51 n/a - n/a
British American Tobacco n/a n/a 364.30p 10.4 n/a 6.20% £82,977.18 Overweight - n/a
British Land Company n/a n/a 28.60p 13.0 0.0 6.14% £3,713.11 Overweight - n/a
Brooks Macdonald Group n/a n/a 72.00p 24.2 n/a 4.64% £277.25 Overweight - n/a
Brown Advisory US Smaller Companies n/a n/a -5.99p n/a 0.0 0.00% £153.82 n/a - n/a
Brunner Inv Trust n/a n/a 27.37p 50.5 13.0 1.72% £597.68 n/a - n/a
BT Group n/a n/a 18.80p 9.8 6.1 4.41% £18,425.00 Neutral - n/a
Bunzl n/a n/a 194.30p 12.4 7.4 3.07% £7,806.90 Neutral - n/a
Burberry Group n/a n/a -14.80p n/a 0.0 0.00% £4,331.76 Overweight - n/a
Bytes Technology Group n/a n/a 25.07p 14.6 1.0 2.73% £874.30 n/a - n/a
C&C Group (CDI) n/a n/a 11.70p 13.4 0.3 2.63% £506.19 Overweight - n/a
CAB Payments Holdings n/a n/a 6.00p 8.3 n/a 0.00% £127.07 n/a - n/a
Caledonia Investments n/a n/a 5.75p 66.0 n/a 1.94% £1,989.37 n/a - n/a
Capita n/a n/a 31.65p 9.7 0.0 0.00% £351.66 Overweight - n/a
Capital Gearing Trust n/a n/a 107.54p 45.7 0.8 2.08% £802.10 n/a - n/a
Capital Limited (DI) n/a n/a 6.80¢ 21.2 n/a 1.81% £211.48 Strong Buy - n/a
Capricorn Energy n/a n/a -16.00¢ n/a 0.0 0.00% £136.88 Overweight - n/a
Card Factory n/a n/a 14.30p 6.8 1.1 4.93% £341.83 Buy - n/a
Carnival n/a n/a 150.00¢ 17.6 0.0 0.00% £2,877.93 Buy - n/a
CC Japan Income & Growth Trust n/a n/a 5.32p 40.2 n/a 2.55% £288.32 n/a - n/a
Centrica n/a n/a 19.00p 9.0 n/a 2.65% £8,023.54 Overweight - n/a
Ceres Power Holdings n/a n/a -14.64p n/a 0.0 0.00% £497.69 Buy - n/a
Chemring Group n/a n/a 15.70p 35.0 2.0 1.42% £1,497.21 Buy - n/a
Chesnara n/a n/a 2.21p 121.9 n/a 7.91% £620.74 Buy - n/a
Chrysalis Investments Limited NPV n/a n/a n/a n/a n/a n/a £603.03 Strong Buy - n/a
City of London Inv Trust n/a n/a 21.57p 23.6 7.0 4.18% £170.09 n/a - n/a
City of London Investment Group n/a n/a 36.70¢ 13.9 1.5 8.66% £193.09 n/a - n/a
Clarkson n/a n/a 286.90p 12.1 2.8 3.14% £1,068.28 Strong Buy - n/a
Close Brothers Group n/a n/a 59.30p 7.6 n/a 0.00% £675.25 Overweight - n/a
CLS Holdings n/a n/a -23.60p n/a 0.0 8.77% £239.66 Buy - n/a
CMC Markets n/a n/a 22.60p 9.5 0.3 5.31% £600.20 Underweight - n/a
Coats Group n/a n/a 9.49¢ 11.3 0.6 2.91% £1,533.90 Buy - n/a
Coca-Cola Europacific Partners (DI) n/a n/a 308.00p 24.9 n/a 2.57% £30,224.72 Overweight - n/a
Coca-Cola HBC AG (CDI) n/a n/a 225.00p 17.4 0.6 0.00% £12,352.00 Overweight - n/a
Compass Group n/a n/a 119.50¢ 28.3 2.1 1.77% £42,894.06 Overweight - n/a
Computacenter n/a n/a 161.50p 16.7 n/a 2.63% £3,168.16 Buy - n/a
Convatec Group n/a n/a 15.30¢ 20.9 1.5 2.01% £4,772.15 Buy - n/a
Costain Group n/a n/a 14.60p 10.4 0.4 1.59% £403.64 Strong Buy - n/a
CQS Natural Resources Growth and Income n/a n/a 6.39p 47.7 n/a 2.16% £196.06 n/a - n/a
CQS New City High Yield Fund Limited n/a n/a 4.43p 11.7 n/a 8.67% £332.80 n/a - n/a
Cranswick n/a n/a 273.40p 18.3 1.5 1.80% £2,713.97 Overweight - n/a
Crest Nicholson Holdings n/a n/a 5.60p 30.6 n/a 1.28% £440.64 Overweight - n/a
CRH (CDI) n/a n/a 506.00¢ 23.7 1.5 1.17% £60,083.00 Buy - n/a
Croda International n/a n/a 142.60p 18.7 n/a 4.12% £3,728.27 Overweight - n/a
CT Private Equity Trust n/a n/a n/a n/a n/a n/a £338.92 n/a - n/a
Ct Uk Capital and Income Investment Trust n/a n/a 11.18p 30.4 n/a 3.68% £325.86 n/a - n/a
Currys n/a n/a 10.00p 14.4 0.0 1.04% £1,608.01 Buy - n/a
Custodian Property Income Reit n/a n/a 6.10p 12.6 2.4 7.79% £357.11 n/a - n/a
CVC Income & Growth Limited NPV GBP n/a n/a 16.24p 8.4 n/a 6.46% £214.19 n/a - n/a
DCC (CDI) n/a n/a 402.25p 11.7 3.8 4.40% £4,546.38 Overweight - n/a
Derwent London n/a n/a 106.50p 16.8 3.8 4.50% £2,007.76 Overweight - n/a
DFS Furniture n/a n/a 9.20p 16.9 0.0 0.00% £364.09 Strong Buy - n/a
Diageo n/a n/a 164.20¢ 14.5 n/a 4.35% £39,529.51 Overweight - n/a
Digital 9 Infrastructure NPV n/a n/a 2.35p 3.5 0.0 36.81% £70.51 n/a - n/a
Diploma n/a n/a 96.50p 54.7 8.7 1.12% £7,084.50 Overweight - n/a
Discoverie Group n/a n/a 39.70p 14.9 3.0 2.11% £570.43 Overweight - n/a
Diverse Income Trust (The) n/a n/a 4.87p 21.5 1.8 4.31% £247.03 n/a - n/a
Diversified Energy Company n/a n/a -184.00¢ n/a 0.0 8.97% £742.78 Buy - n/a
Domino's Pizza Group n/a n/a 3,723.00p 0.1 0.0 1,068.96% £722.78 Overweight - n/a
Downing Renewables & Infrastructure Trust n/a n/a 4.40p 23.3 3.2 5.66% £174.38 n/a - n/a
Dr. Martens n/a n/a 2.40p 37.5 n/a 2.83% £869.28 n/a - n/a
Drax Group n/a n/a 128.40p 5.6 0.8 3.64% £2,459.22 Overweight - n/a
Dunedin Income Growth Inv Trust n/a n/a 13.82p 21.4 10.4 4.80% £363.64 n/a - n/a
Dunelm Group n/a n/a 77.20p 14.4 4.3 4.00% £2,240.62 Overweight - n/a
easyJet n/a n/a 61.30p 7.8 0.2 2.52% £3,643.75 Overweight - n/a
Ecofin Global Utilities and Infrastructure Trust n/a n/a 7.17p 33.1 14.5 3.42% £247.30 n/a - n/a
Ecora Resources n/a n/a 11.43¢ 10.9 n/a 2.25% £231.85 Buy - n/a
Edinburgh Inv Trust n/a n/a 25.02p 32.5 7.1 3.55% £1,134.02 n/a - n/a
Edinburgh Worldwide Inv Trust n/a n/a -0.70p n/a 0.0 0.00% £733.48 n/a - n/a
Elementis n/a n/a 13.60¢ 16.1 0.7 1.83% £938.19 Buy - n/a
Elixirr International n/a n/a 34.80p 25.5 n/a 2.01% £439.60 n/a - n/a
Empiric Student Property n/a n/a 4.00p 20.2 n/a 4.46% £536.66 Overweight - n/a
Endeavour Mining n/a n/a -120.00¢ n/a 0.0 2.08% £8,512.81 Buy - n/a
Energean n/a n/a 1.02¢ 1157.6 n/a 10.16% £1,625.36 Overweight - n/a
EnQuest n/a n/a 5.00¢ 2.8 0.0 7.51% £191.21 Overweight - n/a
Entain n/a n/a 30.20p 27.1 n/a 2.27% £5,238.34 Buy - n/a
Essentra n/a n/a 8.50p 13.0 n/a 2.53% £316.30 Buy - n/a
Eurocell n/a n/a 14.40p 8.7 0.3 4.86% £125.90 Strong Buy - n/a
European Opportunities Trust n/a n/a -1.32p n/a 0.0 0.21% £437.67 n/a - n/a
Evoke (DI) n/a n/a -6.40p n/a 0.0 0.00% £200.92 n/a - n/a
Experian n/a n/a 156.90p 22.6 2.9 1.32% £32,555.01 Buy - n/a
F&C Investment Trust n/a n/a 17.01p 70.4 9.4 1.30% £5,714.04 n/a - n/a
FDM Group (Holdings) n/a n/a 23.00p 5.9 n/a 16.47% £149.88 Overweight - n/a
Ferrexpo n/a n/a -8.51p n/a 0.0 0.00% £300.86 Overweight - n/a
Fevara n/a n/a n/a n/a n/a n/a £67.01 Overweight - n/a
Fidelity Asian Values n/a n/a 14.24p 41.3 n/a 2.47% £377.48 Overweight - n/a
Fidelity China Special Situations n/a n/a 10.18p 30.8 0.4 2.55% £1,521.01 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV n/a n/a 31.00¢ 41.3 0.0 2.03% £611.63 n/a - n/a
Fidelity European Trust n/a n/a 10.41p 40.4 3.5 1.31% £2,151.84 Overweight - n/a
Fidelity Japan Trust n/a n/a 2.17p 99.5 0.0 0.00% £245.54 Overweight - n/a
Fidelity Special Values n/a n/a 11.58p 34.7 4.1 2.38% £1,297.04 Overweight - n/a
Finsbury Growth & Income Trust n/a n/a 20.80p 40.8 10.2 2.31% £1,110.19 n/a - n/a
FirstGroup n/a n/a 19.40p 10.8 0.7 3.09% £1,183.11 Buy - n/a
Fisher (James) & Sons n/a n/a n/a n/a n/a n/a £196.29 Strong Buy - n/a
Flutter Entertainment (DI) n/a n/a 7.27p 2593.5 40.2 0.00% £33,069.20 Buy - n/a
Foresight Environmental Infrastructure Limited n/a n/a -0.40p n/a 0.0 11.34% £428.86 Overweight - n/a
Foresight Group Holdings Limited NPV n/a n/a 40.80p 11.3 2.0 5.27% £527.72 n/a - n/a
Foresight Solar Fund Limited n/a n/a 0.52p 149.6 0.0 10.28% £429.81 Overweight - n/a
Forterra n/a n/a 7.60p 23.3 n/a 1.70% £375.97 Overweight - n/a
Foxtons Group n/a n/a 5.00p 11.1 0.2 2.12% £164.25 Buy - n/a
Franklin Global Trust n/a n/a 2.01p 179.6 n/a 1.16% £183.68 n/a - n/a
Frasers Group n/a n/a 98.10p 7.1 3.0 0.00% £3,149.96 Overweight - n/a
Fresnillo n/a n/a 36.40¢ 96.2 5.5 0.93% £19,277.14 Neutral - n/a
Fuller Smith & Turner n/a n/a 34.22p 17.5 0.4 3.29% £194.22 Overweight - n/a
Funding Circle Holdings n/a n/a 0.80p 160.2 0.0 0.00% £390.68 Buy - n/a
Future n/a n/a 124.60p 4.9 n/a 0.55% £609.49 Buy - n/a
Games Workshop Group n/a n/a 549.72p 26.6 0.9 3.28% £4,824.20 Buy - n/a
Gamma Communications n/a n/a 85.10p 11.7 0.9 1.96% £915.15 Buy - n/a
GCP Asset Backed Income Fund Limited n/a n/a 4.90p 13.7 n/a 9.44% £144.46 n/a - n/a
GCP Infrastructure Investments Ltd n/a n/a 7.09p 10.5 n/a 9.43% £656.41 Neutral - n/a
Genuit Group n/a n/a 24.30p 15.1 n/a 3.42% £911.96 Buy - n/a
Genus n/a n/a 81.80p 32.8 1.3 1.19% £1,786.53 Buy - n/a
Glencore n/a n/a -13.00¢ n/a 0.0 2.11% £41,775.40 Buy - n/a
Global Opportunities Trust n/a n/a 7.40p 45.9 1.2 2.94% £99.36 n/a - n/a
Goodwin Plc n/a n/a 327.17p 42.6 2.0 2.01% £1,047.59 n/a - n/a
Gore Street Energy Storage Fund n/a n/a 1.85p 32.2 n/a 6.72% £300.53 n/a - n/a
Grafton Group Ut (CDI) n/a n/a 71.80p 12.8 n/a 4.02% £1,769.29 Buy - n/a
Grainger n/a n/a 9.30p 20.8 n/a 3.90% £1,434.27 Buy - n/a
Great Portland Estates n/a n/a 5.30p 62.5 7.6 2.39% £1,344.48 Buy - n/a
Greencoat UK Wind n/a n/a -2.43p n/a 0.0 0.00% £270.67 Overweight - n/a
Greencore Group (CDI) n/a n/a 12.70p 19.1 0.5 0.82% £1,075.85 Overweight - n/a
Greggs n/a n/a 150.70p 10.8 1.5 4.23% £1,666.77 Overweight - n/a
GSK n/a n/a n/a n/a n/a n/a £66,162.40 Neutral - n/a
Gulf Marine Services n/a n/a 3.04¢ 6.7 0.0 0.00% £175.59 Buy - n/a
Haleon n/a n/a 15.80p 21.6 0.6 1.93% £30,424.23 n/a - n/a
Halfords Group n/a n/a 13.80p 10.2 n/a 6.24% £308.69 Overweight - n/a
Halma n/a n/a 94.23p 36.8 2.6 0.67% £13,166.10 Overweight - n/a
Hammerson n/a n/a 19.90p 15.0 n/a 5.25% £1,579.52 Neutral - n/a
Harbour Energy n/a n/a -10.00¢ n/a 0.0 9.86% £2,829.49 Buy - n/a
HarbourVest Global Private Equity Limited A Shs n/a n/a 31.66¢ 125.8 16.1 0.27% £2,160.86 Strong Buy - n/a
Harworth Group n/a n/a 17.70p 9.2 0.2 1.00% £527.80 Strong Buy - n/a
Hays n/a n/a 1.31p 44.3 n/a 2.14% £926.93 Overweight - n/a
Headlam Group n/a n/a -35.00p n/a 0.0 19.76% £40.91 Overweight - n/a
Helical n/a n/a 2.20p 93.0 n/a 2.44% £252.22 Strong Buy - n/a
Helios Towers n/a n/a 40.00¢ 4.8 0.3 0.00% £1,517.81 n/a - n/a
Henderson Far East Income Ltd. n/a n/a 27.83p 8.7 0.3 10.12% £447.69 Neutral - n/a
Henderson High Income Trust n/a n/a 10.74p 17.0 5.0 5.81% £309.65 n/a - n/a
Henderson Smaller Companies Inv Trust n/a n/a 27.89p 31.3 n/a 3.21% £536.06 n/a - n/a
Henry Boot n/a n/a 17.40p 12.4 n/a 2.05% £288.18 Strong Buy - n/a
Herald Investment Trust n/a n/a 4.96p 501.0 n/a 0.00% £1,196.40 n/a - n/a
HGCapital Trust n/a n/a 4.77p 103.5 n/a 1.11% £2,258.89 Neutral - n/a
HICL Infrastructure n/a n/a 2.30p 52.3 1.0 6.86% £2,313.91 Neutral - n/a
Hikma Pharmaceuticals n/a n/a 224.00¢ 10.7 23.8 3.35% £3,962.89 Buy - n/a
Hill and Smith n/a n/a 122.60p 17.2 0.7 2.33% £1,684.78 Buy - n/a
Hilton Food Group n/a n/a 61.00p 10.8 0.7 5.24% £592.48 Buy - n/a
Hiscox Limited (DI) n/a n/a 183.20¢ 10.1 0.8 2.34% £4,582.00 Buy - n/a
Hochschild Mining n/a n/a 19.00¢ 30.2 0.0 0.34% £2,208.06 Buy - n/a
Hollywood Bowl Group n/a n/a 18.82p 14.6 n/a 4.38% £459.68 Buy - n/a
Hostelworld Group n/a n/a 13.97p 10.3 0.3 0.00% £156.63 Buy - n/a
Howden Joinery Group n/a n/a 45.60p 18.0 n/a 2.59% £4,429.05 Overweight - n/a
HSBC Holdings n/a n/a 125.00¢ 10.6 1.2 4.99% £170,201.25 Overweight - n/a
Hunting n/a n/a 33.50¢ 12.8 0.2 2.67% £519.93 Buy - n/a
Ibstock n/a n/a 7.70p 16.2 n/a 0.00% £492.56 Overweight - n/a
ICG n/a n/a n/a n/a n/a n/a £5,975.52 Buy - n/a
ICG Enterprise Trust n/a n/a -4.49p n/a 0.0 2.40% £942.74 Overweight - n/a
IG Group Holdings n/a n/a 114.10p 9.4 0.4 4.41% £3,696.87 Overweight - n/a
IMI n/a n/a 122.50p 18.6 3.8 1.36% £5,636.61 Buy - n/a
Impax Environmental Markets n/a n/a 4.86p 83.2 7.4 1.14% £790.89 n/a - n/a
Imperial Brands n/a n/a 297.00p 10.2 1.6 5.08% £24,306.50 Buy - n/a
Inchcape n/a n/a 71.30p 9.9 n/a 4.05% £2,569.58 Buy - n/a
India Capital Growth Fund Ltd. n/a n/a 27.04p 6.3 n/a 0.00% £144.42 n/a - n/a
Informa n/a n/a 50.40p 18.3 1.7 2.17% £11,945.51 Strong Buy - n/a
IntegraFin Holding n/a n/a 16.30p 22.3 3.1 2.86% £1,204.36 Overweight - n/a
InterContinental Hotels Group n/a n/a 432.40¢ 27.8 1.8 1.40% £13,669.87 Neutral - n/a
International Biotech Trust n/a n/a -9.16p n/a 0.0 3.45% £269.24 Overweight - n/a
International Consolidated Airlines Group SA (CDI) n/a n/a 55.70p 8.4 2.4 0.00% £18,738.66 Buy - n/a
International Personal Finance n/a n/a 27.30p 7.9 0.3 5.31% £470.00 Overweight - n/a
International Public Partnerships Ltd. n/a n/a 0.020p 6190.0 n/a 6.76% £2,261.58 Overweight - n/a
International Workplace Group n/a n/a 2.00¢ 155.2 0.0 0.43% £2,315.32 Buy - n/a
Intertek Group n/a n/a 242.60p 20.0 2.4 3.23% £7,488.71 Overweight - n/a
Invesco Asia Dragon Trust n/a n/a 10.67p 37.7 1.2 3.88% £818.54 n/a - n/a
Invesco Bond Income Plus Limited NPV n/a n/a 12.08p 14.5 n/a 6.66% £394.40 n/a - n/a
Investec n/a n/a 79.10p 7.1 5.6 6.49% £3,915.46 Buy - n/a
IP Group n/a n/a -19.97p n/a 0.0 0.00% £500.67 Strong Buy - n/a
Ithaca Energy n/a n/a 27.80¢ 8.8 n/a 13.88% £3,029.64 n/a - n/a
ITV n/a n/a 9.60p 8.0 0.3 6.54% £2,871.26 Underweight - n/a
JD Sports Fashion n/a n/a 12.39p 7.7 n/a 1.05% £4,786.95 Overweight - n/a
Johnson Matthey n/a n/a 149.20p 14.5 2.6 3.57% £3,623.28 Overweight - n/a
Johnson Service Group n/a n/a 10.20p 13.8 0.4 2.84% £547.28 Buy - n/a
JPMorgan American Inv Trust n/a n/a 10.59p 104.4 2.8 0.99% £1,917.40 n/a - n/a
JPMorgan Asia Growth & Income n/a n/a 4.51p 96.5 n/a 3.59% £295.13 n/a - n/a
JpMorgan China Growth & Income n/a n/a 3.39p 86.3 1.1 3.77% £242.97 n/a - n/a
JPMorgan Claverhouse Inv Trust n/a n/a 30.15p 27.4 n/a 4.29% £454.55 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities n/a n/a 0.56p 378.6 n/a 0.24% £85.72 n/a - n/a
JPMorgan Emerging Markets Inv Trust n/a n/a 2.30p 56.1 6.6 1.51% £1,267.72 n/a - n/a
JPMorgan European Discovery Trust n/a n/a 12.36p 46.8 17.6 2.25% £545.74 n/a - n/a
Jpmorgan European Growth & Income n/a n/a 2.85p 46.7 n/a 3.61% £560.95 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV n/a n/a 4.75p 15.9 0.0 4.18% £56.90 n/a - n/a
JPMorgan Global Growth & Income n/a n/a 8.27p 69.3 0.0 3.98% £3,280.32 n/a - n/a
JPMorgan Global Markets Emerging Income Trust n/a n/a 5.64p 28.3 n/a 3.39% £424.57 n/a - n/a
JPMorgan India Growth & Income n/a n/a n/a n/a n/a n/a £476.65 n/a - n/a
JPMorgan Japan Small Cap Growth & Income n/a n/a 2.21p 0.0 0.0 0.00% n/a n/a - n/a
JPMorgan Japanese Inv Trust n/a n/a 7.37p 93.9 n/a 0.98% £1,110.86 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income n/a n/a 9.83p 32.9 n/a 4.65% £411.08 n/a - n/a
JPMorgan US Smaller Co. Inv Tst n/a n/a 3.74p 102.9 n/a 0.81% £215.83 n/a - n/a
JTC n/a n/a 41.80p 30.9 2.6 0.97% £2,222.32 Overweight - n/a
Jupiter Fund Management n/a n/a 13.40p 11.0 n/a 3.65% £781.32 Neutral - n/a
Just Group n/a n/a 36.00p 5.9 0.2 1.18% £2,202.05 Overweight - n/a
Kainos Group n/a n/a 38.60p 24.8 n/a 2.96% £1,144.95 Overweight - n/a
Keller Group n/a n/a 204.00p 7.6 0.3 3.21% £1,101.42 Strong Buy - n/a
Kenmare Resources (CDI) n/a n/a 73.00¢ 5.2 n/a 8.51% £250.73 Overweight - n/a
Kier Group n/a n/a 21.60p 10.5 2.2 3.18% £1,009.61 Buy - n/a
Kingfisher n/a n/a 20.70p 14.6 n/a 4.11% £5,242.63 Neutral - n/a
Lancashire Holdings Limited n/a n/a 134.00¢ 6.5 n/a 2.58% £1,588.51 Overweight - n/a
Land Securities Group n/a n/a 50.30p 12.3 30.9 6.51% £4,626.34 Overweight - n/a
Law Debenture Corp. n/a n/a 33.48p 31.2 208.5 3.21% £1,397.14 n/a - n/a
Legal & General Group n/a n/a 2.89p 83.2 n/a 8.88% £13,702.37 Overweight - n/a
Life Science REIT n/a n/a 1.70p 22.1 n/a 2.67% £131.25 n/a - n/a
Lindsell Train Investment Trust n/a n/a 42.83p 17.0 n/a 5.75% £146.00 n/a - n/a
Lion Finance Group n/a n/a 1,612.18p 4.7 0.1 3.34% £3,315.99 Buy - n/a
Liontrust Asset Management n/a n/a 55.56p 5.7 n/a 22.78% £201.35 Overweight - n/a
Lloyds Banking Group n/a n/a 6.30p 13.5 n/a 3.74% £50,239.15 Overweight - n/a
London Stock Exchange Group n/a n/a 363.50p 24.2 2.0 1.48% £45,603.51 Buy - n/a
LondonMetric Property n/a n/a 10.49p 17.8 0.3 5.14% £4,382.22 Buy - n/a
Lowland Investment Co n/a n/a 6.29p 23.9 n/a 4.27% £331.06 n/a - n/a
LSL Property Services n/a n/a 21.10p 12.3 0.1 4.40% £266.32 Strong Buy - n/a
Luceco n/a n/a 12.50p 10.5 0.8 3.82% £210.65 Strong Buy - n/a
M & G Credit Income Investment Trust n/a n/a 7.46p 12.8 n/a 8.90% £184.07 n/a - n/a
M&G n/a n/a -15.10p n/a 0.0 7.70% £6,277.01 n/a - n/a
Macfarlane Group n/a n/a 9.76p 9.1 2.7 4.11% £140.89 Buy - n/a
Majedie Investments n/a n/a n/a 0.0 0.0 3.17% £133.56 n/a - n/a
Man Group n/a n/a 25.70¢ 10.0 0.3 6.70% £2,214.08 Overweight - n/a
Manchester & London Investment Trust n/a n/a -1.54p n/a 0.0 1.72% £310.28 n/a - n/a
Marks & Spencer Group n/a n/a 31.90p 12.5 0.4 0.90% £8,183.00 Buy - n/a
Marshalls n/a n/a 16.00p 10.4 n/a 4.79% £422.46 Overweight - n/a
Marston's n/a n/a 5.20p 8.3 0.2 0.00% £80.79 Overweight - n/a
Mcbride n/a n/a 22.10p 5.6 n/a 2.42% £216.13 Strong Buy - n/a
Me Group International n/a n/a 14.36p 13.2 1.9 4.16% £716.92 n/a - n/a
Mears Group n/a n/a 50.27p 6.6 0.1 4.83% £286.23 Strong Buy - n/a
Melrose Industries n/a n/a 26.80p 23.1 0.6 0.97% £7,814.78 Buy - n/a
Mercantile Investment Trust (The) n/a n/a 8.96p 28.0 n/a 3.15% £1,771.18 n/a - n/a
Merchants Trust n/a n/a 29.43p 18.7 n/a 5.29% £821.06 n/a - n/a
Metlen Energy & Metals n/a n/a n/a n/a n/a n/a  6,207.20 n/a - n/a
Metro Bank Holdings n/a n/a 6.30p 18.3 n/a 0.00% £776.97 Neutral - n/a
Mid Wynd International Inv Trust n/a n/a 5.54p 139.0 n/a 1.08% £266.05 n/a - n/a
MIGO Opportunities Trust n/a n/a 1.60p 236.9 n/a 0.00% £68.65 n/a - n/a
Mitchells & Butlers n/a n/a 26.40p 9.3 0.1 0.00% £1,476.20 Buy - n/a
Mitie Group n/a n/a 12.70p 12.3 3.8 2.76% £2,096.60 Strong Buy - n/a
MJ Gleeson n/a n/a 28.88p 12.6 n/a 3.02% £212.68 Buy - n/a
Mobico Group n/a n/a -134.80p n/a 0.0 0.00% £174.65 Buy - n/a
Mobius Investment Trust n/a n/a 1.91p 75.4 2.4 1.18% £166.21 n/a - n/a
Molten Ventures n/a n/a n/a 0.0 0.0 0.00% £720.13 Buy - n/a
Mondi n/a n/a 82.70p 11.7 n/a 7.22% £3,719.34 Overweight - n/a
Monks Inv Trust n/a n/a 1.75p 857.1 n/a 0.03% £2,552.65 n/a - n/a
Montanaro European Smaller Companies Trust n/a n/a 1.50p 110.0 19.5 0.76% £244.56 n/a - n/a
Montanaro UK Smaller Companies Inv Trust n/a n/a 3.28p 30.4 7.4 5.41% £125.42 n/a - n/a
Mony Group n/a n/a 17.10p 11.4 2.0 6.42% £1,025.18 Overweight - n/a
Moonpig Group n/a n/a 15.00p 14.5 0.8 1.38% £697.34 n/a - n/a
Morgan Advanced Materials n/a n/a 25.50p 7.8 3.9 6.15% £552.28 Overweight - n/a
Morgan Sindall Group n/a n/a 278.80p 17.5 1.4 2.70% £2,340.91 Buy - n/a
Motorpoint Group n/a n/a 3.70p 42.2 0.0 0.64% £130.45 Strong Buy - n/a
Murray Income Trust n/a n/a 38.60p 23.5 7.3 5.51% £887.88 n/a - n/a
Murray International Trust n/a n/a 11.60p 26.2 n/a 3.89% £1,795.62 n/a - n/a
National Grid n/a n/a 55.60p 19.9 n/a 4.21% £55,022.48 Overweight - n/a
NATWEST GROUP n/a n/a 52.50p 10.4 1.6 3.94% £43,882.32 Buy - n/a
NB Private Equity Partners Ltd. n/a n/a 36.00¢ 56.2 n/a 4.65% £676.65 Overweight - n/a
NCC Group n/a n/a 3.50p 41.5 1.7 2.17% £458.00 Buy - n/a
NewRiver REIT n/a n/a 6.30p 11.3 0.0 9.15% £302.94 Buy - n/a
Next n/a n/a 615.10p 20.9 n/a 1.81% £15,739.23 Overweight - n/a
NextEnergy Solar Fund Limited Red n/a n/a -1.86p n/a 0.0 13.73% £353.17 Underweight - n/a
Ninety One n/a n/a 15.50p 14.3 n/a 5.50% £1,392.53 n/a - n/a
Nippon Active Value Fund n/a n/a 3.27p 64.8 1.9 1.53% £404.19 n/a - n/a
Norcros n/a n/a 32.60p 8.9 14.4 3.60% £259.95 Strong Buy - n/a
North American Income Trust (The) n/a n/a 12.44p 28.9 7.0 3.39% £416.52 n/a - n/a
North Atlantic Smaller Companies Inv Trust n/a n/a 11.29p n/a n/a n/a n/a n/a - n/a
Oakley Capital Investments Limited (DI) n/a n/a 0.15p 3720.0 n/a 0.81% £951.23 Strong Buy - n/a
Ocado Group n/a n/a -41.00p n/a 0.0 0.00% £1,998.82 Neutral - n/a
Octopus Renewables Infrastructure Trust n/a n/a 6.55p 9.4 20.5 9.76% £325.75 n/a - n/a
Odyssean Investment Trust n/a n/a -0.40p n/a 0.0 0.00% £217.66 n/a - n/a
On The Beach Group n/a n/a 14.10p 15.9 0.9 1.34% £340.14 Buy - n/a
Oryx International Growth Fund Ltd. n/a n/a -40.00p n/a 0.0 0.00% £184.80 n/a - n/a
OSB Group n/a n/a 82.20p 6.8 0.7 6.05% £1,996.62 Buy - n/a
Oxford Biomedica n/a n/a -41.75p n/a 0.0 0.00% £736.87 Overweight - n/a
Oxford Instruments n/a n/a 112.40p 16.2 5.2 1.22% £1,032.28 Buy - n/a
Oxford Nanopore Technologies n/a n/a n/a n/a n/a n/a £1,335.80 n/a - n/a
Pacific Assets Trust n/a n/a 5.40p 66.5 2.6 1.36% £415.10 n/a - n/a
Pacific Horizon Inv Trust n/a n/a 2.34p 327.4 n/a 0.20% £644.01 n/a - n/a
Pagegroup n/a n/a 9.10p 26.6 n/a 7.08% £794.60 Neutral - n/a
Palace Capital n/a n/a 11.30p 19.0 n/a 6.98% £43.48 Neutral - n/a
Pantheon Infrastructure n/a n/a 4.89p 21.0 3.0 4.10% £480.34 n/a - n/a
Pantheon International n/a n/a -7.02p n/a 0.0 0.00% £1,540.78 n/a - n/a
Paragon Banking Group n/a n/a 101.10p 8.3 1.1 4.80% £1,633.36 Buy - n/a
Partners Group Private Equity Limited. (EUR) n/a n/a 1.58p 674.1 1.4 6.67%  73,645.99 n/a - n/a
Patria Private Equity Trust n/a n/a n/a n/a n/a n/a £847.27 n/a - n/a
PayPoint n/a n/a 70.10p 10.7 1.0 5.18% £519.72 Overweight - n/a
Pearson n/a n/a 62.10p 17.5 2.6 2.20% £6,980.02 Neutral - n/a
Pennon Group n/a n/a -10.30p n/a 0.0 6.65% £2,421.22 Overweight - n/a
PensionBee Group n/a n/a -1.38p n/a 0.0 0.00% £371.12 n/a - n/a
Pershing Square Holdings Ltd NPV n/a n/a 638.00¢ 9.8 n/a 0.93% £8,288.22 Neutral - n/a
Persimmon n/a n/a 92.10p 12.9 1.1 5.05% £3,805.23 Buy - n/a
Personal Assets Trust n/a n/a 8.92p 59.8 34.9 1.05% £1,654.48 n/a - n/a
Petershill Partners n/a n/a 19.69¢ 20.9 1.8 3.76% £3,331.66 n/a - n/a
Pets at Home Group n/a n/a 21.00p 10.4 7.2 5.93% £996.36 Overweight - n/a
Pharos Energy n/a n/a 5.70¢ 4.9 0.0 5.76% £87.43 Strong Buy - n/a
Phoenix Group Holdings n/a n/a 45.40p 14.9 0.4 7.99% £6,780.69 Overweight - n/a
Phoenix Spree Deutschland Limited Shs NPV n/a n/a -1.00p n/a 0.0 0.00% £161.15 n/a - n/a
Picton Property Income Ltd n/a n/a 4.20p 18.5 3.7 4.76% £405.33 Buy - n/a
Pinewood Technologies Group n/a n/a 6.26p 62.0 n/a 0.00% £446.59 Overweight - n/a
Playtech n/a n/a 19.20p 20.2 0.1 0.00% £1,040.78 Buy - n/a
Plus500 Ltd (DI) n/a n/a 357.00¢ 11.9 0.9 2.06% £2,213.01 Overweight - n/a
Polar Capital Global Financials Trust n/a n/a 5.31p 39.5 5.8 2.24% £349.51 n/a - n/a
Polar Capital Global Healthcare Trust n/a n/a 2.68p 140.7 13.1 0.64% £457.19 n/a - n/a
Polar Capital Technology Trust n/a n/a -0.95p n/a 0.0 0.00% £4,946.73 n/a - n/a
Pollen Street Group Limited n/a n/a 78.80p 11.3 0.4 0.00% £536.88 Strong Buy - n/a
Porvair n/a n/a 38.60p 19.6 5.2 0.83% £352.44 Buy - n/a
PPHE Hotel Group Ltd n/a n/a 67.00p 19.8 0.7 2.87% £554.18 Buy - n/a
Premier Foods n/a n/a 14.50p 12.5 2.1 1.55% £1,569.05 Buy - n/a
Primary Health Properties n/a n/a 7.00p 13.0 4.4 7.59% £2,337.54 Buy - n/a
PRS Reit (The) n/a n/a 4.40p 25.7 0.0 1.77% £621.75 Neutral - n/a
Prudential n/a n/a 89.70¢ 15.3 136.9 1.69% £26,259.05 Buy - n/a
PureTech Health n/a n/a 21.00¢ 8.3 0.0 0.00% £316.12 Strong Buy - n/a
PZ Cussons n/a n/a 7.34p 10.9 n/a 4.51% £342.12 Buy - n/a
QinetiQ Group n/a n/a 26.10p 18.3 n/a 1.85% £2,565.34 Overweight - n/a
Quilter n/a n/a -2.50p n/a 0.0 3.38% £2,451.57 Overweight - n/a
Rank Group n/a n/a 9.10p 14.1 0.3 0.00% £1,658.88 Strong Buy - n/a
Raspberry PI Holdings n/a n/a 10.70¢ 48.1 n/a 0.00% £743.35 n/a - n/a
Rathbones Group n/a n/a 161.60p 11.4 0.6 5.03% £1,714.24 Overweight - n/a
Reach n/a n/a 25.30p 2.5 0.2 11.84% £197.37 Overweight - n/a
Real Estate Credit Investments Ltd n/a n/a 10.20p 12.3 2.0 9.60% £277.12 Overweight - n/a
Reckitt Benckiser Group n/a n/a 349.70p 16.4 2.1 3.52% £38,734.68 Overweight - n/a
Record n/a n/a 5.03p 11.1 2.8 8.36% £110.67 Buy - n/a
Regional REIT Limited NPV n/a n/a -33.50p n/a 0.0 6.78% £186.40 Underweight - n/a
RELX FINANCE BV 3.375% GTD NTS 20/03/33 n/a n/a n/a n/a n/a n/a n/a n/a - n/a
Relx plc n/a n/a 120.10p 28.1 5.2 1.87% £61,560.93 Buy - n/a
Renishaw n/a n/a 137.80p 26.6 7.7 2.13% £2,662.09 Overweight - n/a
Rentokil Initial n/a n/a 21.25p 19.1 n/a 2.44% £10,245.62 Overweight - n/a
Residential Secure Income n/a n/a -5.40p n/a 0.0 7.03% £108.36 Strong Buy - n/a
RHI Magnesita N.V. (DI) n/a n/a 498.00p 4.6 1.4 7.89% £937.52 Overweight - n/a
Rightmove n/a n/a 26.20p 26.0 6.6 1.44% £5,257.74 Neutral - n/a
Rights & Issues Investment Trust n/a n/a 42.10p 50.4 n/a 2.08% £101.35 n/a - n/a
Rio Tinto n/a n/a 669.50¢ 10.3 n/a 5.84% £64,476.17 Overweight - n/a
RIT Capital Partners n/a n/a -6.40p n/a 0.0 1.94% £2,811.22 n/a - n/a
Riverstone Energy Limited n/a n/a -264.36p n/a 0.0 0.00% £226.24 n/a - n/a
RM n/a n/a n/a n/a n/a n/a £100.05 Overweight - n/a
RM Infrastructure Income n/a n/a 2.93p 21.8 15.8 8.59% £48.55 n/a - n/a
Robert Walters n/a n/a -9.10p n/a 0.0 16.79% £107.00 Buy - n/a
Rockwood Strategic n/a n/a n/a n/a n/a n/a £111.02 n/a - n/a
Rolls-Royce Holdings n/a n/a 20.29p 54.8 1.2 0.54% £93,629.41 Overweight - n/a
Rotork n/a n/a 15.90p 20.9 2.4 2.33% £2,769.34 Buy - n/a
RS Group n/a n/a 39.10p 14.0 n/a 4.09% £2,597.79 Overweight - n/a
RTW Biotech Opportunities Ltd n/a n/a n/a n/a n/a n/a $530.26 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares n/a n/a 5.78p 51.0 9.3 2.11% £873.92 n/a - n/a
S&U n/a n/a 147.40p 11.9 n/a 5.71% £212.64 Buy - n/a
Sabre Insurance Group n/a n/a 14.48p 9.0 0.1 7.77% £320.58 Overweight - n/a
Safestore Holdings n/a n/a 92.40p 7.7 n/a 4.27% £1,555.65 Overweight - n/a
Saga n/a n/a 23.20p 11.7 n/a 0.00% £394.73 Overweight - n/a
Sainsbury (J) n/a n/a 23.10p 14.6 3.2 4.03% £7,728.19 Neutral - n/a
Savills n/a n/a 66.20p 15.0 0.7 3.04% £1,434.50 Buy - n/a
Schroder Asia Pacific Fund n/a n/a n/a n/a n/a n/a £874.39 n/a - n/a
Schroder Asian Total Return Investment Company n/a n/a 9.61p 56.4 n/a 2.12% £506.90 n/a - n/a
Schroder European Real Estate Investment Trust n/a n/a 0.40p 181.8 0.0 8.14% £83.05 n/a - n/a
Schroder Income Growth Fund n/a n/a 11.64p 27.8 n/a 4.38% £220.11 n/a - n/a
Schroder Japan Trust n/a n/a 6.91p 40.7 1.6 4.07% £322.88 n/a - n/a
Schroder Oriental Income Fund Ltd. n/a n/a 11.29p 28.6 n/a 3.72% £737.53 n/a - n/a
Schroder Real Estate Investment Trust Ltd n/a n/a 6.30p 7.6 0.0 7.41% £232.82 n/a - n/a
Schroder UK Mid Cap Fund n/a n/a 20.54p 34.3 n/a 3.05% £241.07 n/a - n/a
Schroders n/a n/a 26.40p 15.0 2.0 5.45% £6,359.09 Neutral - n/a
Schroders Capital Global Innovation Trust n/a n/a -0.25p n/a 0.0 0.00% £117.24 n/a - n/a
Scottish American Inv Company n/a n/a 14.50p 35.1 n/a 2.92% £852.63 n/a - n/a
Scottish Mortgage Inv Trust n/a n/a 1.39p 816.2 n/a 0.39% £12,684.26 n/a - n/a
Scottish Oriental Smaller Companies Trust n/a n/a 5.49p 51.1 0.5 1.00% £320.89 n/a - n/a
SDCL Efficiency Income Trust n/a n/a 6.40p 9.0 0.0 10.99% £624.12 n/a - n/a
Secure Trust Bank n/a n/a 103.40p 8.8 n/a 3.73% £172.81 Strong Buy - n/a
SEGRO n/a n/a 34.50p 19.3 3.5 4.41% £8,992.62 Overweight - n/a
Senior n/a n/a 7.17p 27.2 n/a 1.23% £817.87 Buy - n/a
Sequoia Economic Infrastructure Income Fund Limited n/a n/a 5.04p 15.6 n/a 8.75% £1,207.87 Overweight - n/a
Seraphim Space Investment Trust n/a n/a -1.57p n/a 0.0 0.00% £197.82 n/a - n/a
Serco Group n/a n/a 16.67p 14.5 1.7 1.72% £2,443.56 Overweight - n/a
Severfield n/a n/a 4.30p 6.8 n/a 4.76% £87.08 Buy - n/a
Severn Trent n/a n/a 112.10p 24.2 0.6 4.48% £8,170.41 Neutral - n/a
Shaftesbury Capital n/a n/a 4.00p 36.1 4.5 2.42% £2,824.30 Overweight - n/a
Shell n/a n/a 376.00¢ 9.6 n/a 3.86% £155,952.42 Overweight - n/a
Shires Income n/a n/a 14.80p 18.8 55.4 5.32% £109.97 n/a - n/a
SIG n/a n/a -19.70p n/a 0.0 0.00% £106.93 Overweight - n/a
Sirius Real Estate Ltd. n/a n/a 8.06p 14.0 n/a 5.43% £1,488.96 Strong Buy - n/a
Smith & Nephew n/a n/a 84.30¢ 21.0 11.6 2.12% £11,213.98 Overweight - n/a
Smiths Group n/a n/a 81.00p 29.2 1.1 1.94% £7,722.26 Overweight - n/a
Smiths News n/a n/a n/a n/a n/a n/a £144.63 Strong Buy - n/a
Smithson Investment Trust n/a n/a 3.00p 504.7 7.8 0.04% £1,652.47 n/a - n/a
Smurfit Westrock (DI) n/a n/a 83.00¢ 50.2 n/a 2.49% £16,249.98 Buy - n/a
Social Housing Reit n/a n/a 5.40p 12.6 0.7 8.01% £268.65 n/a - n/a
Softcat n/a n/a 59.70p 26.6 4.3 2.81% £3,181.14 Neutral - n/a
Spectris n/a n/a 148.10p 27.8 n/a 2.02% £4,085.72 Buy - n/a
Speedy Hire n/a n/a n/a n/a n/a n/a £143.98 Strong Buy - n/a
Spirax Group n/a n/a 286.30p 23.3 n/a 2.48% £4,913.48 Overweight - n/a
Spire Healthcare Group n/a n/a 8.80p 27.5 2.4 0.95% £974.68 Buy - n/a
SSE n/a n/a 160.90p 11.4 0.0 3.49% £20,369.61 Buy - n/a
SSP Group n/a n/a 8.10p 19.6 0.6 2.21% £1,268.03 Overweight - n/a
St James's Place n/a n/a 73.00p 18.5 0.0 1.33% £7,117.67 Overweight - n/a
Standard Chartered n/a n/a 168.10¢ 11.4 0.4 1.92% £32,874.01 Neutral - n/a
SThree n/a n/a n/a n/a n/a n/a £205.79 Buy - n/a
Strategic Equity Capital n/a n/a 5.03p 74.6 3.5 1.13% £161.92 n/a - n/a
STS Global Income & Growth Trust n/a n/a 6.74p 35.5 3.3 3.50% £278.79 n/a - n/a
STV Group n/a n/a 29.00p 4.1 1.4 9.54% £55.37 Buy - n/a
Supermarket Income Reit n/a n/a 6.00p 13.2 n/a 7.70% £990.76 Neutral - n/a
Syncona Limited NPV n/a n/a 7.04p 14.2 0.1 0.00% £607.86 Strong Buy - n/a
Synthomer n/a n/a -3.50p n/a 0.0 0.00% £97.16 Neutral - n/a
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) n/a n/a n/a n/a n/a n/a n/a n/a - n/a
Target Healthcare Reit Ltd n/a n/a 5.97p 15.8 7.7 6.24% £584.88 Overweight - n/a
Tate & Lyle n/a n/a 50.30p 7.5 3.1 5.26% £1,677.55 Overweight - n/a
Taylor Maritime Limited NPV n/a n/a -23.95¢ n/a 0.0 9.64% £203.14 n/a - n/a
Taylor Wimpey n/a n/a 8.40p 12.4 n/a 0.00% £3,695.44 Overweight - n/a
TBC Bank Group n/a n/a 834.05¢ 7.0 0.9 6.66% £2,427.27 Buy - n/a
Telecom Plus n/a n/a 119.20p 15.5 1.7 5.10% £1,476.26 Strong Buy - n/a
Temple Bar Inv Trust n/a n/a 11.80p 30.8 1.1 3.09% £1,035.96 n/a - n/a
Templeton Emerging Markets Inv Trust n/a n/a 5.41p 41.3 9.3 2.35% £2,167.64 n/a - n/a
Tesco n/a n/a 27.71p 16.1 0.9 3.08% £28,899.09 Buy - n/a
The European Smaller Companies Trust n/a n/a n/a n/a n/a n/a £749.56 n/a - n/a
The Global Smaller Companies Trust n/a n/a 2.84p 59.2 0.0 1.79% £734.32 n/a - n/a
The Gym Group n/a n/a 3.00p 45.8 0.0 0.00% £246.44 Buy - n/a
The Renewables Infrastructure Group Limited n/a n/a -4.70p n/a 0.0 9.66% £1,853.46 Neutral - n/a
The Sage Group n/a n/a n/a n/a n/a n/a £11,146.78 Overweight - n/a
THG n/a n/a -13.00p n/a 0.0 0.00% £611.91 n/a - n/a
Topps Tiles n/a n/a 2.39p 14.7 n/a 6.84% £69.01 Buy - n/a
TP Icap Group n/a n/a 31.80p 8.1 0.9 6.25% £1,917.32 Buy - n/a
TR Property Inv Trust n/a n/a 12.98p 24.8 3.2 4.94% £1,021.87 n/a - n/a
Trainline n/a n/a 19.20p 13.5 0.1 0.00% £1,067.44 n/a - n/a
Travis Perkins n/a n/a 36.60p 17.5 n/a 2.26% £1,364.31 Overweight - n/a
Treatt n/a n/a 24.47p 11.2 1.7 3.06% £162.12 Overweight - n/a
Trifast n/a n/a 4.31p 19.0 0.1 2.20% £111.62 Strong Buy - n/a
Tritax Big Box Reit n/a n/a 8.05p 17.9 4.6 5.30% £3,582.10 Buy - n/a
Trustpilot Group n/a n/a 1.50¢ 191.7 n/a 0.00% £871.42 n/a - n/a
TT Electronics n/a n/a 11.00p 8.7 n/a 2.34% £170.99 Overweight - n/a
Tullow Oil n/a n/a 3.70¢ 3.7 0.0 0.00% £149.43 Neutral - n/a
Twentyfour Income Fund Limited Ord Red n/a n/a 14.00p 8.2 n/a 9.64% £889.46 n/a - n/a
TwentyFour Select Monthly Income Fund Limited n/a n/a 16.00p 5.6 0.1 8.29% £281.59 n/a - n/a
Ultimate Products n/a n/a 12.20p 5.1 n/a 10.32% £53.35 Strong Buy - n/a
Unilever n/a n/a 230.00p 22.5 n/a 3.15% £110,506.47 Overweight - n/a
Unite Group n/a n/a 46.60p 12.6 2.4 6.34% £2,880.36 Overweight - n/a
United Utilities Group n/a n/a 49.60p 24.1 0.5 4.34% £8,155.39 Overweight - n/a
Value and Indexed Property Income Trust n/a n/a 7.35p 27.5 n/a 6.83% £84.87 Buy - n/a
Vanquis Banking Group 20 n/a n/a -9.70p n/a 0.0 0.00% £294.44 Overweight - n/a
Vesuvius n/a n/a 43.30p 8.3 n/a 6.58% £886.97 Overweight - n/a
VH Global Energy Infrastructure n/a n/a 3.92p 17.6 n/a 8.28% £273.10 n/a - n/a
Victrex plc n/a n/a 51.70p 12.3 n/a 9.39% £551.91 Neutral - n/a
Videndum n/a n/a -17.90p n/a 0.0 0.00% £38.34 Overweight - n/a
Vietnam Enterprise Investments (DI) n/a n/a 90.00¢ 11.8 0.9 0.00% £1,310.61 n/a - n/a
VietNam Holding Ltd n/a n/a -0.11¢ n/a 0.0 0.00% £96.26 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. n/a n/a 47.00¢ 13.9 0.0 2.18% £639.92 n/a - n/a
Vistry Group n/a n/a 55.90p 11.5 n/a 0.00% £2,066.88 Neutral - n/a
Vodafone Group n/a n/a 7.87p 12.5 2.3 4.58% £20,449.34 Neutral - n/a
Volution Group n/a n/a 33.10p 20.2 1.1 0.51% £1,320.65 Overweight - n/a
VP n/a n/a 67.30p 8.5 n/a 6.93% £228.88 Buy - n/a
W.A.G Payment Solutions n/a n/a 4.65p 19.1 n/a 0.00% £613.33 n/a - n/a
Watches of Switzerland Group n/a n/a 41.60p 9.6 1.0 0.00% £933.21 n/a - n/a
Weir Group n/a n/a 120.00p 23.5 6.7 1.42% £7,331.10 Overweight - n/a
Wetherspoon (J.D.) n/a n/a 50.80p 12.3 0.0 0.00% £704.26 Neutral - n/a
WH Smith n/a n/a 87.60p 7.3 0.6 3.54% £807.40 Neutral - n/a
Whitbread n/a n/a 194.60p 16.6 n/a 3.01% £5,574.10 Buy - n/a
Wickes Group n/a n/a 15.10p 14.7 0.0 4.92% £520.96 n/a - n/a
Wizz Air Holdings n/a n/a 218.00p 5.8 n/a 0.00% £1,128.27 Neutral - n/a
Workspace Group n/a n/a 34.50p 11.7 10.0 7.05% £775.02 Buy - n/a
Worldwide Healthcare Trust n/a n/a 2.40p 143.5 0.0 0.70% £1,385.55 n/a - n/a
WPP n/a n/a 50.30p 7.0 0.0 9.91% £3,799.54 Underweight - n/a
Xaar n/a n/a 0.70p 182.1 n/a 0.00% £101.70 Strong Buy - n/a
XP Power Ltd. (DI) n/a n/a 43.00p 22.7 n/a 0.00% £273.87 Overweight - n/a
XPS Pensions Group n/a n/a 21.90p 15.8 0.4 3.43% £721.95 Buy - n/a
Zigup n/a n/a 58.40p 5.6 n/a 8.01% £754.02 Overweight - n/a
Zotefoams n/a n/a 25.95p 16.1 0.4 1.79% £205.85 Strong Buy - n/a

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