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FTSE All-Share (ASX)
5,860.19
- Change Today: 12.73
- 52 Week High: 5,876.54
- 52 Week Low: 5,118.99
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,695.00p | 12.15% | 539.40p | 5.2 | 1.6 | 3.02% | £26,162.01 | Overweight | - | n/a |
| 3i Infrastructure |
409.00p | 3.68% | 32.00p | 12.0 | n/a | 3.50% | £3,772.41 | Buy | - | n/a |
| 4Imprint Group |
4,120.00p | -8.85% | 404.40¢ | 13.3 | n/a | 5.95% | £1,165.22 | Buy | - | n/a |
| aberdeen Asia Focus |
410.00p | -11.26% | 7.49p | 57.9 | 86.2 | 1.48% | £556.72 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
287.00p | -8.60% | 14.73p | 20.8 | 0.7 | 5.31% | £413.75 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
453.00p | 1.80% | 23.43p | 19.8 | 12.0 | 4.95% | £362.48 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
784.00p | 10.73% | -3.36p | n/a | 0.0 | 0.00% | £328.50 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
530.00p | -2.03% | 13.90p | 38.1 | 13.5 | 2.65% | £226.75 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,912.00p | 3.46% | 64.02p | 26.7 | 2.0 | 2.73% | £1,441.34 | n/a | - | n/a |
| Abrdn |
230.00p | -4.01% | 16.10p | 15.5 | 2.6 | 5.86% | £4,259.49 | Underweight | - | n/a |
| Abrdn European Logistics Income |
10.50p | -1.87% | 1.80p | 12.4 | n/a | 18.11% | £44.10 | n/a | - | n/a |
| AEP Plantations |
149.60p | -15.67% | 23.14¢ | 10.3 | 0.3 | 3.40% | £564.15 | n/a | - | n/a |
| Aew UK Reit |
103.00p | 4.99% | 6.27p | 17.0 | n/a | 7.52% | £162.59 | Strong Buy | - | n/a |
| Airtel Africa |
287.60p | 0.14% | 18.60¢ | 24.9 | 0.1 | 1.53% | £10,399.24 | n/a | - | n/a |
| AJ Bell |
572.00p | -3.05% | 25.68p | 23.2 | 0.9 | 2.39% | £2,256.58 | n/a | - | n/a |
| Alfa Financial Software Holdings |
168.40p | 4.47% | 10.19p | 16.5 | 0.9 | 0.89% | £481.37 | Strong Buy | - | n/a |
| Alliance Witan |
1,377.00p | -1.92% | 18.52p | 72.1 | 10.2 | 2.12% | £4,982.51 | n/a | - | n/a |
| Allianz Technology Trust |
645.00p | -14.46% | -1.11p | n/a | 0.0 | 0.00% | £2,072.73 | n/a | - | n/a |
| Amaroq Ltd. Npv (DI) |
103.25p | -12.87% | -4.40¢ | n/a | 0.0 | 0.00% | £492.04 | n/a | - | n/a |
| Anglo American |
3,848.00p | -6.60% | 80.00¢ | 60.3 | n/a | 0.48% | £45,991.08 | n/a | - | n/a |
| Antofagasta |
3,243.00p | -10.24% | 129.30¢ | 36.5 | 0.3 | 1.37% | £32,622.00 | Neutral | - | n/a |
| AO World |
92.70p | 2.77% | 6.36p | 15.0 | 0.1 | 0.00% | £516.73 | Strong Buy | - | n/a |
| Applied Nutrition |
305.25p | 5.81% | 9.10p | 36.5 | 2.7 | 0.00% | £757.50 | n/a | - | n/a |
| Aptitude Software Group |
199.50p | -16.88% | 13.40p | 14.6 | n/a | 2.76% | £108.84 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
401.00p | 2.82% | n/a | n/a | n/a | n/a | £113.94 | n/a | - | n/a |
| ASA International Group |
265.00p | 10.42% | 57.00¢ | 6.1 | 0.1 | 4.14% | £260.00 | Buy | - | n/a |
| Ashmore Group |
210.60p | -6.73% | 15.67p | 14.3 | 0.5 | 7.54% | £1,519.56 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
268.00p | 8.28% | 75.00p | 3.2 | 0.0 | 0.25% | £427.06 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
165.00p | -10.81% | 0.20p | 882.5 | n/a | 0.00% | £69.48 | n/a | - | n/a |
| Ashtead Technology Holdings |
608.00p | 13.86% | 49.40p | 8.6 | 0.9 | 0.31% | £492.34 | n/a | - | n/a |
| ASOS |
468.50p | 3.88% | 41.60p | 10.0 | 0.0 | 0.00% | £558.37 | Neutral | - | n/a |
| Associated British Foods |
2,013.00p | 7.56% | 156.00p | 12.5 | n/a | 3.24% | £13,946.47 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
33.98p | -8.71% | -50.20p | n/a | 0.0 | 0.00% | £345.45 | Neutral | - | n/a |
| AstraZeneca |
14,044.00p | 18.06% | 660.00¢ | 26.0 | 0.6 | 1.87% | £215,536.04 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
866.50p | -18.64% | 60.80p | 17.4 | 0.1 | 0.91% | £1,343.13 | Strong Buy | - | n/a |
| Auction Technology Group |
477.40p | -0.42% | -118.20¢ | n/a | 0.0 | 0.00% | £586.23 | n/a | - | n/a |
| Aurora UK Alpha |
270.00p | 9.31% | 4.59p | 53.8 | 1.3 | 1.90% | £278.25 | n/a | - | n/a |
| Autotrader Group |
566.60p | 10.41% | 34.17p | 15.2 | 1.9 | 2.23% | £4,279.17 | Neutral | - | n/a |
| AVI Global Trust |
247.50p | -2.17% | 4.62p | 52.5 | n/a | 1.90% | £956.02 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.00p | -4.92% | 2.94p | 57.5 | 1.7 | 1.30% | £380.69 | n/a | - | n/a |
| Aviva |
735.60p | 6.33% | 26.90p | 25.6 | 1.8 | 5.72% | £22,096.71 | Overweight | - | n/a |
| Avon Technologies |
2,280.00p | -2.98% | 143.30¢ | 22.3 | 0.4 | 0.84% | £708.88 | Buy | - | n/a |
| B&M European Value Retail |
336.40p | 22.77% | 21.30p | 11.0 | n/a | 4.10% | £2,806.48 | n/a | - | n/a |
| Babcock International Group |
1,009.00p | 13.73% | 42.10p | 28.2 | n/a | 0.00% | £5,066.41 | Buy | - | n/a |
| BAE Systems |
1,882.50p | 1.21% | 75.20p | 26.6 | 2.7 | 1.81% | £57,495.43 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
278.00p | -2.28% | 2.98p | 103.4 | 5.8 | 0.81% | £148.46 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
123.50p | 2.07% | 0.78p | 146.2 | 17.5 | 0.63% | £348.33 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,046.00p | -2.43% | 7.47p | 141.9 | 69.2 | 0.94% | £662.96 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
166.20p | -6.84% | 0.77p | 208.6 | 14.0 | 0.43% | £314.91 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
227.00p | 3.18% | 6.23p | 34.7 | 2.0 | 0.00% | £218.67 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
347.00p | -10.10% | -2.58p | n/a | 0.0 | 0.00% | £969.92 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
120.00p | -6.25% | -0.72p | n/a | 0.0 | 0.00% | £126.21 | n/a | - | n/a |
| Balfour Beatty |
902.50p | 6.30% | 47.60p | 18.2 | 2.0 | 1.61% | £4,216.88 | Buy | - | n/a |
| Baltic Classifieds Group |
2.57 | 12.43% | 12.30p | 20.0 | 2.3 | 1.67% | 1,058.91 | n/a | - | n/a |
| Bankers Inv Trust |
149.60p | -2.86% | 2.25p | 65.5 | n/a | 1.86% | £1,346.38 | n/a | - | n/a |
| Barclays |
434.70p | -0.31% | 43.80p | 12.1 | 0.6 | 1.62% | £57,880.04 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
882.50p | 3.22% | 17.88p | 45.6 | n/a | 2.39% | £100.90 | n/a | - | n/a |
| Barr (A.G.) |
599.00p | 7.73% | 44.24p | 14.4 | 1.3 | 2.95% | £669.93 | Buy | - | n/a |
| Barratt Redrow |
337.00p | 15.29% | 26.10p | 11.7 | n/a | 1.97% | £4,468.73 | n/a | - | n/a |
| Bellway |
2,358.00p | 20.55% | 187.80p | 10.5 | 1.7 | 3.80% | £2,518.75 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,642.00p | 14.38% | 331.60p | 9.8 | n/a | 0.00% | £3,212.86 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
412.00p | -3.74% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,232.71 | n/a | - | n/a |
| Big Yellow Group |
943.00p | 18.02% | 59.30p | 15.2 | 7.3 | 5.24% | £1,870.73 | Buy | - | n/a |
| BioPharma Credit |
$0.99 | 1.65% | 9.86¢ | 9.8 | n/a | 7.23% | $1,106.48 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,460.00p | 7.67% | -1.90p | n/a | 0.0 | 0.00% | £263.50 | n/a | - | n/a |
| BlackRock American Income Trust |
291.00p | 1.75% | 2.83p | 98.9 | n/a | 4.18% | £216.18 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
167.00p | -6.70% | 3.50p | 50.3 | n/a | 2.70% | £165.47 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
182.00p | -2.15% | 10.15¢ | 25.2 | 13.9 | 3.78% | £300.77 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
579.00p | 1.76% | 8.74p | 64.1 | 2.4 | 1.43% | £514.56 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
398.00p | -16.03% | 28.85p | 16.9 | 0.7 | 4.78% | £88.36 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
274.00p | 2.05% | 8.75p | 31.1 | 10.7 | 3.27% | £648.69 | n/a | - | n/a |
| BlackRock World Mining Trust |
883.00p | -4.44% | 24.37p | 35.9 | 6.5 | 2.74% | £1,684.05 | n/a | - | n/a |
| Bloomsbury Publishing |
668.00p | -1.91% | 45.00p | 14.4 | 2.0 | 2.49% | £554.12 | Strong Buy | - | n/a |
| Bodycote |
918.00p | 0.88% | 44.40p | 15.5 | n/a | 3.34% | £1,562.33 | Strong Buy | - | n/a |
| BP |
562.30p | -7.82% | 0.35¢ | 2030.3 | n/a | 4.64% | £89,082.01 | Overweight | - | n/a |
| Braemar |
235.50p | -3.29% | 327.55p | 0.7 | 0.0 | 40.27% | £77.71 | Strong Buy | - | n/a |
| Breedon Group |
332.00p | 8.64% | 31.80p | 10.1 | n/a | 4.68% | £1,139.20 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
416.40p | 2.56% | 26.50p | 12.6 | 4.0 | 2.82% | £3,750.54 | n/a | - | n/a |
| British American Tobacco |
4,599.00p | 8.85% | 354.00p | 12.9 | n/a | 5.37% | £97,927.16 | Overweight | - | n/a |
| British Land Company |
436.00p | 9.22% | 28.90p | 15.3 | 10.9 | 5.24% | £4,402.44 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,535.00p | 1.32% | 140.80p | 10.4 | 1.5 | 5.65% | £243.72 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,690.00p | 3.05% | -5.12p | n/a | 0.0 | 0.00% | £185.38 | n/a | - | n/a |
| Brunner Inv Trust |
1,642.00p | 4.32% | 27.86p | 54.1 | 30.2 | 1.66% | £701.72 | n/a | - | n/a |
| BT Group |
217.00p | 9.18% | 18.30p | 10.9 | n/a | 4.18% | £21,270.94 | Neutral | - | n/a |
| Bunzl |
2,892.00p | 4.18% | 179.30p | 15.4 | n/a | 2.68% | £9,109.16 | Neutral | - | n/a |
| Burberry Group |
1,188.00p | 14.51% | 15.30p | 71.2 | 0.0 | 0.00% | £3,976.95 | Overweight | - | n/a |
| Bytes Technology Group |
443.40p | 1.00% | 21.78p | 18.5 | 1.2 | 2.52% | £1,022.65 | n/a | - | n/a |
| C&C Group (CDI) |
103.60p | 8.37% | 0.90p | 134.1 | n/a | 4.76% | £386.13 | n/a | - | n/a |
| CAB Payments Holdings |
81.60p | -3.55% | 5.40p | 14.2 | n/a | 0.00% | £204.08 | n/a | - | n/a |
| Caledonia Investments |
402.50p | 3.87% | 7.70p | 49.9 | 0.0 | 2.00% | £2,050.12 | n/a | - | n/a |
| Capita |
283.50p | 2.72% | 49.71p | 4.9 | 0.0 | 0.00% | £333.49 | n/a | - | n/a |
| Capital Gearing Trust |
516.00p | 0.00% | 7.69p | 67.3 | n/a | 1.27% | £807.39 | n/a | - | n/a |
| Capital Limited (DI) |
112.00p | -8.20% | 34.90¢ | 3.8 | 0.0 | 1.97% | £252.34 | Strong Buy | - | n/a |
| Capricorn Energy |
420.00p | -2.10% | 24.00¢ | 20.7 | 0.0 | 0.00% | £298.47 | n/a | - | n/a |
| Card Factory |
85.90p | 0.00% | 11.80p | 6.1 | n/a | 6.99% | £273.88 | Buy | - | n/a |
| Castings |
279.00p | 2.20% | 17.36p | 18.0 | 0.2 | 5.90% | £115.62 | Strong Buy | - | n/a |
| Centrica |
155.25p | 3.36% | 11.20p | 14.3 | n/a | 3.44% | £7,155.73 | Overweight | - | n/a |
| Ceres Power Holdings |
269.40p | -27.58% | -24.52p | n/a | 0.0 | 0.00% | £588.50 | Neutral | - | n/a |
| Chemring Group |
522.50p | 4.54% | 19.70p | 30.5 | 1.0 | 1.33% | £1,434.15 | Buy | - | n/a |
| Chesnara |
358.00p | 9.31% | -5.05p | n/a | 0.0 | 6.65% | £834.54 | Overweight | - | n/a |
| Chikara Japan Income & Growth Trust |
263.00p | -6.74% | n/a | n/a | n/a | n/a | £350.30 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
68.80p | 1.47% | -1.65p | n/a | 0.0 | 0.00% | £328.02 | n/a | - | n/a |
| City Natural Resources Growth and Income |
349.00p | -13.83% | 1.02p | 382.4 | 0.0 | 7.26% | £141.85 | n/a | - | n/a |
| City of London Inv Trust |
596.00p | 2.76% | 22.50p | 25.6 | 6.1 | 3.85% | £205.40 | n/a | - | n/a |
| City of London Investment Group |
499.00p | -5.85% | 41.90¢ | 15.5 | 1.1 | 7.05% | £252.38 | n/a | - | n/a |
| Clarkson |
4,620.00p | -12.83% | 225.80p | 20.9 | n/a | 2.37% | £1,420.51 | Strong Buy | - | n/a |
| Close Brothers Group |
399.60p | 3.42% | 47.50p | 7.8 | n/a | 0.00% | £596.56 | Overweight | - | n/a |
| CLS Holdings |
43.90p | -0.23% | -12.60p | n/a | 0.0 | 7.72% | £172.63 | Overweight | - | n/a |
| CMC Markets |
703.00p | 5.08% | 27.50p | 26.9 | 1.2 | 1.86% | £1,998.64 | Buy | - | n/a |
| Coats Group |
77.30p | -8.09% | 9.26¢ | 11.1 | n/a | 3.18% | £1,468.71 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
8,930.00p | 11.69% | 426.00p | 22.2 | 0.6 | 2.15% | £38,624.45 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,220.00p | -2.50% | 259.00p | 22.1 | 1.5 | 2.09% | £15,781.31 | Overweight | - | n/a |
| Compass Group 11 |
$33.42 | 7.88% | 131.90¢ | 23.5 | 2.1 | 2.12% | $57,084.10 | Buy | - | n/a |
| Computacenter |
4,920.00p | -13.61% | 176.30p | 27.3 | 3.0 | 1.55% | £5,799.66 | Overweight | - | n/a |
| Convatec Group |
256.60p | 11.18% | 17.70¢ | 16.5 | 1.1 | 2.47% | £4,842.76 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
123.50p | 5.56% | 350.00p | 0.3 | 0.0 | 3.66% | £943.74 | n/a | - | n/a |
| Costain Group |
259.50p | 6.57% | 14.50p | 14.8 | n/a | 1.96% | £683.64 | Strong Buy | - | n/a |
| CQS New City High Yield Fund Limited |
48.25p | -4.64% | 4.64p | 10.9 | 2.3 | 8.95% | £357.41 | n/a | - | n/a |
| Cranswick |
5,500.00p | 6.80% | 301.70p | 18.0 | 1.7 | 2.07% | £2,986.87 | Buy | - | n/a |
| Crest Nicholson Holdings |
65.30p | 7.22% | 7.80p | 8.1 | 0.1 | 4.91% | £162.46 | Overweight | - | n/a |
| Croda International |
3,740.00p | 6.34% | 146.20p | 20.0 | 7.9 | 3.79% | £5,278.14 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
120.60p | -0.33% | n/a | n/a | n/a | n/a | £51.80 | n/a | - | n/a |
| CT Private Equity Trust |
469.00p | 1.96% | 3.98p | 125.6 | 1.7 | 5.63% | £334.50 | n/a | - | n/a |
| CT Progressive Income |
359.00p | 4.36% | 12.13p | 29.2 | 3.4 | 3.67% | £329.39 | n/a | - | n/a |
| Currys |
145.80p | 0.48% | 13.40p | 11.0 | 0.6 | 2.04% | £1,548.83 | Buy | - | n/a |
| Custodian Property Income Reit |
85.00p | 3.91% | 6.30p | 14.0 | 4.3 | 6.82% | £414.86 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
109.50p | -6.01% | 4.94p | 28.4 | n/a | 6.23% | £212.34 | n/a | - | n/a |
| CVS Group |
1,414.00p | 16.96% | 85.60p | 14.1 | 2.1 | 0.74% | £934.34 | Buy | - | n/a |
| DCC Energy |
6,460.00p | 0.39% | n/a | n/a | n/a | n/a | £5,515.73 | Buy | - | n/a |
| Derwent London |
2,012.00p | 10.92% | 98.40p | 20.9 | n/a | 3.96% | £2,170.89 | Neutral | - | n/a |
| DFS Furniture |
136.50p | -6.51% | 13.80p | 10.5 | 0.2 | 2.07% | £313.88 | Strong Buy | - | n/a |
| Diageo |
1,898.00p | 10.83% | 165.30¢ | 13.7 | 0.0 | 2.22% | £41,789.62 | Overweight | - | n/a |
| Dialight |
574.00p | 0.00% | 1.00¢ | 653.0 | 0.0 | 0.00% | £232.74 | Strong Buy | - | n/a |
| Diploma |
7,315.00p | -6.93% | 176.00p | 43.4 | 2.1 | 0.82% | £9,858.90 | Buy | - | n/a |
| Discoverie Group |
802.00p | -8.86% | 41.30p | 18.4 | 4.6 | 1.71% | £789.56 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,038.00p | -6.82% | 467.00¢ | 2.8 | 0.0 | 8.98% | £720.86 | n/a | - | n/a |
| Domino's Pizza Group |
227.20p | -1.22% | 17.60p | 11.2 | n/a | 5.72% | £872.88 | Overweight | - | n/a |
| Dr. Martens |
52.70p | -23.51% | 4.20p | 18.1 | 0.2 | 3.36% | £613.79 | n/a | - | n/a |
| Drax Group |
853.50p | 7.36% | 137.70p | 5.6 | 0.8 | 3.79% | £2,863.31 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
315.00p | 0.96% | 13.64p | 22.7 | n/a | 6.18% | £362.63 | n/a | - | n/a |
| Dunelm Group |
909.50p | 11.53% | 77.00p | 11.5 | n/a | 5.13% | £1,819.30 | Overweight | - | n/a |
| easyJet |
689.20p | 1.74% | 66.40p | 9.3 | 1.1 | 2.13% | £5,222.62 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
270.00p | 8.00% | 7.45p | 37.4 | 9.6 | 3.02% | £252.70 | n/a | - | n/a |
| Ecora Royalties |
143.20p | -13.94% | 8.86¢ | 19.7 | n/a | 0.00% | £363.20 | Overweight | - | n/a |
| Edinburgh Inv Trust |
871.00p | 3.08% | 26.60p | 31.5 | 5.0 | 3.82% | £1,046.99 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
260.50p | -4.58% | -1.11p | n/a | 0.0 | 0.00% | £918.32 | n/a | - | n/a |
| Elementis |
192.00p | 6.08% | 14.00¢ | 16.1 | 1.1 | 1.91% | £1,083.07 | Buy | - | n/a |
| Elixirr International |
498.00p | -3.86% | 41.33p | 15.6 | 0.8 | 3.50% | £252.74 | n/a | - | n/a |
| Endeavour Mining |
3,844.00p | -6.97% | 280.00¢ | 17.0 | 0.0 | 3.05% | £9,971.89 | Buy | - | n/a |
| Energean |
691.50p | -7.43% | -140.00¢ | n/a | 0.0 | 11.73% | £1,282.60 | Overweight | - | n/a |
| EnQuest |
27.10p | -11.44% | 1.00¢ | 33.7 | n/a | 3.16% | £507.86 | Overweight | - | n/a |
| Entain |
479.10p | 6.92% | 62.40p | 9.2 | 0.1 | 3.41% | £3,059.80 | Buy | - | n/a |
| Essentra |
113.80p | -1.22% | 6.10p | 15.8 | n/a | 2.07% | £324.94 | Buy | - | n/a |
| Eurocell |
140.75p | -2.26% | 14.60p | 7.9 | 5.7 | 5.52% | £141.81 | Strong Buy | - | n/a |
| Eurowag Group |
106.60p | 3.09% | n/a | n/a | n/a | n/a | £737.69 | n/a | - | n/a |
| Evoke (DI) |
47.00p | 11.90% | -121.80p | n/a | 0.0 | 0.00% | £209.89 | n/a | - | n/a |
| Experian |
2,983.00p | 9.35% | 179.80¢ | 20.7 | 1.4 | 1.86% | £26,035.59 | Buy | - | n/a |
| F&C Investment Trust |
339.80p | -2.64% | 17.97p | 18.5 | 3.3 | 4.98% | £6,289.11 | n/a | - | n/a |
| FDM Group (Holdings) |
112.00p | 8.74% | 10.00p | 12.3 | n/a | 8.10% | £123.16 | Overweight | - | n/a |
| Ferrexpo |
28.58p | -6.84% | -38.06¢ | 0.0 | 0.0 | 0.00% | £308.02 | Overweight | - | n/a |
| Fevara |
142.00p | -3.40% | 4.40p | 31.6 | 0.5 | 1.73% | £74.18 | n/a | - | n/a |
| Fidelity Asian Values |
576.00p | -4.95% | 25.18p | 23.9 | 2.0 | 3.65% | £358.09 | n/a | - | n/a |
| Fidelity China Special Situations |
233.00p | -3.72% | 9.22p | 28.0 | n/a | 3.48% | £1,053.30 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,228.00p | -17.69% | 32.00¢ | 63.9 | 19.8 | 1.61% | £471.74 | n/a | - | n/a |
| Fidelity European Trust |
427.00p | 3.52% | 11.30p | 37.6 | 4.4 | 2.33% | £2,034.55 | n/a | - | n/a |
| Fidelity Special Values |
476.00p | 1.60% | 12.28p | 37.3 | 6.2 | 2.22% | £1,539.98 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
883.00p | 10.24% | 18.90p | 41.6 | n/a | 2.57% | £838.76 | n/a | - | n/a |
| FirstGroup |
233.60p | 20.47% | 20.30p | 8.9 | 1.9 | 3.97% | £1,253.81 | Buy | - | n/a |
| Fisher (James) & Sons |
424.00p | -4.93% | 20.20p | 23.6 | 2.0 | 0.00% | £215.57 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
92.50p | 6.08% | 5.90p | 14.4 | 0.0 | 9.36% | £573.47 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
474.50p | 7.35% | 46.40p | 10.3 | 0.8 | 5.65% | £531.05 | n/a | - | n/a |
| Foresight Solar Fund Limited |
68.00p | -3.27% | -5.83p | n/a | 0.0 | 11.38% | £370.47 | Underweight | - | n/a |
| Forterra |
159.50p | 8.21% | 12.60p | 10.8 | 0.2 | 4.56% | £318.08 | Buy | - | n/a |
| Foxtons Group |
37.65p | 1.76% | 5.00p | 8.0 | n/a | 2.91% | £110.06 | Overweight | - | n/a |
| Frasers Group |
961.00p | 13.39% | 79.20p | 9.8 | 0.5 | 0.00% | £4,240.32 | Neutral | - | n/a |
| Fresnillo |
2,454.00p | -9.65% | 205.80¢ | 16.5 | 0.0 | 3.80% | £18,562.35 | Neutral | - | n/a |
| Fuller Smith & Turner |
856.00p | 17.58% | 47.18p | 16.1 | 0.4 | 2.79% | £257.63 | Buy | - | n/a |
| Funding Circle Holdings |
246.50p | 27.72% | 14.60p | 15.4 | 0.0 | 0.00% | £730.34 | Strong Buy | - | n/a |
| Future |
317.60p | 1.60% | 124.20p | 2.5 | n/a | 5.52% | £279.94 | Strong Buy | - | n/a |
| Games Workshop Group |
16,700.00p | 1.33% | 624.00p | 26.4 | 5.4 | 2.94% | £5,524.27 | Buy | - | n/a |
| Gamma Communications |
1,100.00p | 0.64% | 69.50p | 13.7 | n/a | 2.33% | £981.86 | Buy | - | n/a |
| GB Group |
156.60p | 3.71% | 19.20p | 11.5 | 1.2 | 1.99% | £352.10 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
58.00p | -3.01% | -40.00p | n/a | 0.0 | 9.78% | £62.74 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
83.20p | 2.21% | 6.73p | 12.3 | n/a | 8.48% | £617.45 | Neutral | - | n/a |
| Geiger Counter Limited |
42.30p | -16.07% | -1.43p | n/a | 0.0 | 0.00% | £50.74 | n/a | - | n/a |
| Genuit Group |
271.40p | -5.63% | 26.00p | 10.3 | 1.8 | 4.81% | £671.57 | Buy | - | n/a |
| Genus |
2,322.00p | 1.49% | 110.30p | 20.2 | 0.6 | 1.58% | £1,552.74 | Buy | - | n/a |
| Glencore |
514.40p | -11.84% | 3.00¢ | 230.1 | 0.0 | 2.46% | £60,385.61 | Buy | - | n/a |
| Global Opportunities Trust |
324.50p | -0.15% | 7.80p | 42.5 | 7.9 | 3.11% | £94.83 | n/a | - | n/a |
| Globaldata |
64.40p | 3.21% | n/a | n/a | n/a | n/a | £457.18 | n/a | - | n/a |
| Goodwin Plc |
14,740.00p | 4.69% | 738.44p | 19.4 | 0.2 | 2.30% | £1,118.93 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
49.65p | -0.10% | -23.72p | n/a | 0.0 | 15.29% | £250.53 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,043.80p | 10.61% | 75.43p | 12.6 | 2.5 | 3.96% | £1,931.22 | Buy | - | n/a |
| Grainger |
183.90p | 10.32% | 9.30p | 19.0 | 0.0 | 4.70% | £1,353.21 | Buy | - | n/a |
| Great Portland Estates |
359.80p | 15.91% | 8.60p | 40.3 | 0.6 | 2.37% | £1,446.03 | Neutral | - | n/a |
| Greencoat UK Wind |
120.80p | 5.96% | -8.71p | n/a | 0.0 | 9.65% | £2,668.40 | Overweight | - | n/a |
| Greencore Group (CDI) |
299.40p | 11.55% | 18.60p | 13.2 | 0.3 | 1.06% | £2,418.10 | Buy | - | n/a |
| Greggs |
2,346.00p | 9.52% | 120.00p | 13.6 | n/a | 4.22% | £2,390.74 | Neutral | - | n/a |
| GSK |
1,908.50p | 8.87% | 172.00p | 11.4 | 1.4 | 3.37% | £76,337.44 | Neutral | - | n/a |
| Gulf Marine Services |
17.68p | -0.67% | 167.00¢ | 0.1 | n/a | 0.00% | £205.32 | Strong Buy | - | n/a |
| Haleon |
343.80p | -3.18% | 18.60p | 20.0 | 1.1 | 1.91% | £29,780.17 | n/a | - | n/a |
| Halfords Group |
253.50p | -2.12% | 15.20p | 15.6 | 0.0 | 3.88% | £548.42 | Overweight | - | n/a |
| Halma |
3,540.00p | 2.08% | 114.05p | 31.3 | 1.5 | 0.69% | £13,530.56 | Buy | - | n/a |
| Hammerson |
359.20p | 8.13% | 46.00p | 8.0 | 0.0 | 4.46% | £2,093.89 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
324.00p | -2.99% | 4.40p | 72.7 | 0.8 | 0.63% | £219.72 | n/a | - | n/a |
| Harbour Energy |
267.20p | -8.43% | -15.00¢ | n/a | 0.0 | 6.61% | £4,046.87 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,395.00p | 3.82% | -81.27¢ | n/a | 0.0 | 0.00% | £2,357.78 | n/a | - | n/a |
| Hays |
59.20p | 5.90% | -3.64p | n/a | 0.0 | 0.77% | £907.20 | Neutral | - | n/a |
| Helical |
198.50p | 11.83% | 4.83p | 40.1 | n/a | 1.36% | £224.36 | Buy | - | n/a |
| Helios Towers |
237.60p | 5.32% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,423.12 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
247.00p | -6.26% | 28.16p | 8.6 | 0.7 | 10.35% | £605.40 | n/a | - | n/a |
| Henderson High Income Trust |
213.00p | 4.93% | 11.28p | 18.1 | 3.6 | 5.34% | £357.69 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
982.00p | 2.08% | 26.11p | 36.4 | n/a | 3.05% | £516.95 | n/a | - | n/a |
| Henry Boot |
149.00p | 1.02% | 15.90p | 9.8 | n/a | 5.04% | £199.88 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,730.00p | -4.88% | 0.70p | 4278.6 | n/a | 0.00% | £511.87 | n/a | - | n/a |
| HGCapital Trust |
388.50p | 0.13% | 3.13p | 123.6 | n/a | 1.29% | £1,771.21 | n/a | - | n/a |
| HICL Infrastructure |
139.00p | 4.83% | 13.80p | 9.8 | 0.0 | 6.16% | £2,574.46 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,653.00p | 4.22% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,431.81 | Buy | - | n/a |
| Hill and Smith |
2,920.00p | -3.95% | 132.20p | 22.6 | 2.9 | 1.77% | £2,278.20 | Buy | - | n/a |
| Hilton Food Group |
742.50p | 3.99% | 52.70p | 10.5 | n/a | 6.35% | £667.76 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,945.00p | 3.68% | 183.90¢ | 13.4 | n/a | 2.05% | £6,127.78 | Overweight | - | n/a |
| Hochschild Mining |
453.40p | -10.48% | 39.00¢ | 15.2 | 0.1 | 1.01% | £2,428.24 | Overweight | - | n/a |
| Hollywood Bowl Group |
295.00p | 15.23% | 21.51p | 13.2 | n/a | 4.66% | £492.34 | Strong Buy | - | n/a |
| Hostelworld Group |
86.40p | -2.48% | 11.91p | 10.2 | n/a | 1.98% | £106.76 | Buy | - | n/a |
| Howden Joinery Group |
859.00p | 11.63% | 49.20p | 15.7 | 2.0 | 2.84% | £4,614.62 | Buy | - | n/a |
| HSBC Holdings |
1,352.60p | -5.29% | 121.00¢ | 17.1 | n/a | 3.64% | £232,189.07 | Overweight | - | n/a |
| Hunting |
379.50p | -5.95% | 36.30¢ | 17.2 | 2.1 | 2.08% | £579.32 | Overweight | - | n/a |
| Ibstock |
76.05p | -3.86% | 5.70p | 16.5 | n/a | 3.18% | £296.66 | Overweight | - | n/a |
| ICG |
1,886.00p | 5.36% | 166.80p | 11.6 | 1.9 | 4.49% | £5,380.60 | n/a | - | n/a |
| ICG Enterprise Trust |
1,388.00p | -0.72% | -3.55p | n/a | 0.0 | 2.79% | £839.12 | Overweight | - | n/a |
| IG Group Holdings |
968.00p | 0.99% | 196.66p | 8.7 | 0.1 | 2.80% | £3,260.82 | Buy | - | n/a |
| IMI |
2,948.00p | -2.64% | 121.94p | 24.4 | 3.1 | 1.06% | £6,864.06 | Buy | - | n/a |
| Impax Environmental Markets |
430.00p | -4.44% | 4.94p | 87.6 | 13.5 | 1.18% | £167.09 | n/a | - | n/a |
| Imperial Brands |
2,936.00p | 7.94% | 315.00p | 8.9 | 1.5 | 5.70% | £21,799.95 | Overweight | - | n/a |
| Inchcape |
650.00p | -3.63% | 80.80p | 10.2 | 0.8 | 3.93% | £2,142.85 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
180.00p | 1.98% | -23.23p | n/a | 0.0 | 0.00% | £114.99 | n/a | - | n/a |
| Informa |
883.00p | 0.18% | 56.00p | 15.8 | 1.4 | 2.48% | £12,048.16 | Buy | - | n/a |
| IntegraFin Holding |
381.50p | 3.53% | 17.40p | 21.7 | 2.9 | 2.99% | £1,273.93 | Overweight | - | n/a |
| InterContinental Hotels Group |
$181.00 | 14.41% | 501.30¢ | 31.7 | 2.0 | 1.16% | $26,513.13 | Neutral | - | n/a |
| International Biotech Trust |
1,120.00p | 9.80% | -10.22p | n/a | 0.0 | 3.03% | £352.93 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
456.50p | 10.51% | 69.50p | 7.4 | 0.3 | 1.91% | £21,144.50 | Buy | - | n/a |
| International Public Partnerships Ltd. |
142.00p | 4.26% | 14.28p | 9.9 | 0.0 | 6.09% | £2,569.55 | Overweight | - | n/a |
| International Workplace Group |
220.80p | 22.46% | 4.80¢ | 55.7 | 0.8 | 0.52% | £2,000.35 | Buy | - | n/a |
| Intertek Group |
5,935.00p | 0.51% | 255.90p | 22.8 | 4.2 | 2.83% | £9,135.85 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
474.00p | -2.97% | 9.83p | 48.3 | n/a | 3.33% | £947.28 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
166.50p | -0.89% | 13.07p | 13.0 | 1.6 | 7.18% | £497.06 | n/a | - | n/a |
| Investec |
641.50p | 7.91% | 82.90p | 8.1 | 1.7 | 5.72% | £4,480.84 | Strong Buy | - | n/a |
| IP Group |
76.10p | 4.68% | 7.24p | 9.1 | 0.0 | 0.00% | £682.01 | Strong Buy | - | n/a |
| Ithaca Energy |
254.50p | -13.49% | 17.50¢ | 18.1 | n/a | 9.57% | £4,230.25 | n/a | - | n/a |
| ITV |
65.55p | -1.65% | 8.50p | 8.8 | n/a | 6.70% | £2,369.58 | Overweight | - | n/a |
| JD Sports Fashion |
96.32p | 9.55% | 8.63p | 10.7 | n/a | 1.29% | £4,452.18 | Overweight | - | n/a |
| Johnson Matthey |
2,422.00p | -2.42% | 171.33p | 14.8 | 0.9 | 4.04% | £3,016.52 | Buy | - | n/a |
| Johnson Service Group |
147.50p | 4.68% | 12.20p | 12.5 | 0.6 | 3.16% | £513.42 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,232.00p | -1.28% | 10.41p | 115.3 | n/a | 0.96% | £1,980.50 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
510.00p | -9.57% | 4.54p | 122.0 | 183.4 | 4.26% | £348.73 | n/a | - | n/a |
| JpMorgan China Growth & Income |
233.50p | -6.04% | 3.89p | 68.9 | 4.7 | 4.07% | £182.87 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
948.00p | 1.07% | 33.71p | 28.4 | 2.4 | 3.78% | £514.72 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
242.00p | 2.54% | 0.61p | 409.8 | 45.9 | 0.24% | £97.86 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
194.50p | -7.38% | 6.12p | 32.0 | 4.2 | 3.06% | £507.96 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
155.00p | -6.96% | 2.97p | 57.0 | 2.0 | 2.24% | £1,471.06 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
637.00p | 4.43% | 18.18p | 34.1 | 0.7 | 2.58% | £555.27 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
139.80p | 3.56% | 1.75p | 83.3 | n/a | 1.71% | £826.60 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
605.50p | -1.54% | 8.35p | 73.4 | 75.9 | 3.75% | £3,298.54 | n/a | - | n/a |
| JPMorgan India Growth & Income |
939.00p | 10.21% | n/a | n/a | n/a | n/a | £401.97 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
786.00p | -5.64% | 10.15p | 78.1 | 2.1 | 1.10% | £1,158.34 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
358.00p | 3.17% | 9.86p | 35.2 | 115.3 | 4.18% | £432.29 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
437.50p | 5.17% | 3.39p | 127.6 | n/a | 0.74% | £203.14 | n/a | - | n/a |
| Jupiter Fund Management |
186.20p | 7.26% | 19.40p | 8.6 | 0.2 | 2.64% | £952.91 | Underweight | - | n/a |
| Kainos Group |
1,096.00p | -14.11% | 41.60p | 30.3 | 3.9 | 2.35% | £1,267.29 | Buy | - | n/a |
| Keller Group |
3,028.00p | -7.23% | 215.20p | 15.0 | 2.7 | 2.18% | £2,285.10 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
243.00p | 10.45% | -364.00¢ | n/a | 0.0 | 3.94% | £214.59 | Overweight | - | n/a |
| Kier Group |
323.80p | 9.17% | 23.50p | 12.9 | 1.5 | 2.58% | £1,429.85 | Strong Buy | - | n/a |
| Kingfisher |
376.50p | 15.53% | 23.80p | 12.8 | 0.9 | 4.08% | £6,046.50 | Neutral | - | n/a |
| Lancashire Holdings Limited |
648.00p | -4.71% | 121.00¢ | 7.1 | n/a | 2.60% | £1,717.83 | Overweight | - | n/a |
| Land Securities Group |
699.00p | 13.57% | 51.40p | 13.6 | 6.2 | 5.89% | £5,646.23 | Overweight | - | n/a |
| Law Debenture Corp. |
1,210.00p | -0.17% | 37.26p | 33.3 | 3.0 | 2.86% | £1,625.65 | n/a | - | n/a |
| Legal & General Group |
311.70p | 6.97% | 831.00p | 0.4 | 0.0 | 7.31% | £16,717.42 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
612.00p | 5.88% | 32.80p | 17.3 | 0.0 | 4.95% | £122.80 | n/a | - | n/a |
| Lion Finance Group |
13,800.00p | 9.18% | 1,379.33p | 8.5 | n/a | 2.44% | £5,861.92 | Buy | - | n/a |
| Liontrust Asset Management |
291.50p | -2.18% | 15.40p | 18.9 | n/a | 0.00% | £185.76 | Overweight | - | n/a |
| Living Reit |
72.10p | 3.00% | n/a | n/a | n/a | n/a | £331.99 | n/a | - | n/a |
| Lloyds Banking Group |
98.40p | -5.75% | 7.00p | 16.4 | 1.5 | 3.18% | £55,893.81 | Overweight | - | n/a |
| London Stock Exchange Group |
9,640.00p | 15.45% | 420.60p | 21.3 | 1.4 | 1.68% | £46,236.31 | Buy | - | n/a |
| LondonMetric Property |
189.90p | 8.27% | 13.50p | 14.6 | 0.6 | 6.31% | £4,594.29 | Strong Buy | - | n/a |
| Lowland Investment Co |
189.50p | 1.34% | 6.73p | 27.0 | 3.9 | 3.65% | £413.65 | n/a | - | n/a |
| LSL Property Services |
274.00p | 6.61% | 24.40p | 9.9 | 0.6 | 4.71% | £267.43 | Strong Buy | - | n/a |
| Luceco |
203.00p | -3.33% | 15.00p | 17.0 | 0.8 | 2.35% | £323.21 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
90.40p | 0.00% | 5.28p | 17.7 | n/a | 8.16% | £192.32 | n/a | - | n/a |
| M&G |
331.40p | 7.77% | 12.60p | 28.2 | 0.0 | 5.78% | £7,960.67 | n/a | - | n/a |
| Macfarlane Group |
81.10p | -1.70% | 3.99p | 16.9 | n/a | 5.43% | £125.48 | n/a | - | n/a |
| Majedie Investments |
344.00p | -1.15% | 0.70p | 462.9 | 0.0 | 2.59% | £182.32 | n/a | - | n/a |
| Man Group |
316.40p | -8.29% | 15.40¢ | 25.9 | n/a | 4.31% | £3,628.55 | Buy | - | n/a |
| Manchester & London Investment Trust |
820.00p | -16.67% | -0.43p | n/a | 0.0 | 4.03% | £323.21 | n/a | - | n/a |
| Marks & Spencer Group |
463.20p | 12.78% | 23.80p | 16.5 | n/a | 1.07% | £9,491.74 | Buy | - | n/a |
| Marshalls |
177.00p | 8.12% | 13.40p | 11.5 | n/a | 4.36% | £440.67 | Overweight | - | n/a |
| Marston's |
58.90p | 11.13% | 2.30p | 22.6 | n/a | 0.00% | £111.58 | Buy | - | n/a |
| Mcbride |
182.00p | 0.44% | 21.60p | 8.9 | n/a | 1.62% | £311.29 | Strong Buy | - | n/a |
| Mears Group |
450.00p | 9.76% | 55.70p | 7.8 | 0.7 | 4.01% | £370.51 | Strong Buy | - | n/a |
| Melrose Industries |
493.00p | 5.93% | 32.20p | 14.7 | 0.7 | 1.52% | £6,088.43 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
284.00p | 3.46% | 9.25p | 30.3 | 9.4 | 2.93% | £1,738.18 | n/a | - | n/a |
| Merchants Trust |
692.00p | 3.90% | 30.58p | 21.6 | 5.5 | 4.48% | £1,022.33 | n/a | - | n/a |
| Metlen Energy & Metals |
45.60 | -5.79% | 219.87p | 19.9 | n/a | 2.28% | 6,446.83 | n/a | - | n/a |
| Metro Bank Holdings |
190.40p | 17.53% | 7.80p | 22.9 | 1.0 | 0.00% | £1,203.12 | n/a | - | n/a |
| Michael Page |
214.20p | 11.39% | n/a | n/a | n/a | n/a | £679.58 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
840.00p | 3.45% | 6.05p | 128.6 | 14.0 | 1.11% | £209.15 | n/a | - | n/a |
| MIGO Opportunities Trust |
410.50p | -0.36% | 3.80p | 107.5 | 0.8 | 0.49% | £69.16 | n/a | - | n/a |
| Mitchells & Butlers |
313.50p | 6.45% | 30.90p | 8.6 | 0.5 | 0.00% | £1,893.42 | Buy | - | n/a |
| Mitie Group |
208.80p | -0.76% | 13.60p | 15.4 | 2.2 | 2.15% | £2,718.19 | Buy | - | n/a |
| MJ Gleeson |
263.50p | 0.19% | 14.09p | 17.2 | n/a | 2.07% | £153.08 | Overweight | - | n/a |
| Mobico Group |
44.40p | 89.10% | -22.62p | n/a | 0.0 | 0.00% | £271.43 | n/a | - | n/a |
| Mobius Investment Trust |
165.00p | -10.81% | 0.69p | 252.2 | n/a | 0.98% | £110.36 | n/a | - | n/a |
| Molten Ventures |
671.50p | -1.61% | 69.00p | 8.9 | 0.0 | 0.00% | £1,187.33 | Strong Buy | - | n/a |
| Mondi |
790.60p | -1.96% | 56.50p | 15.6 | n/a | 3.21% | £3,464.21 | n/a | - | n/a |
| Monks Inv Trust |
1,566.00p | -6.00% | 2.31p | 684.8 | 21.4 | 0.06% | £2,335.30 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
178.50p | 1.13% | 1.94p | 89.4 | 3.0 | 0.89% | £202.66 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
111.50p | -2.19% | 3.15p | 34.5 | n/a | 0.00% | £122.81 | n/a | - | n/a |
| Mony Group |
210.00p | 9.55% | 15.30p | 13.0 | 6.5 | 6.30% | £1,074.43 | Overweight | - | n/a |
| Moonpig Group |
285.60p | 1.06% | 18.00p | 15.4 | 0.8 | 1.35% | £824.22 | n/a | - | n/a |
| Morgan Advanced Materials |
275.00p | -4.51% | 15.90p | 13.9 | n/a | 5.52% | £760.86 | Overweight | - | n/a |
| Morgan Sindall Group |
4,552.00p | 15.12% | 370.00p | 12.0 | 0.4 | 3.55% | £2,182.29 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
399.50p | 11.59% | 44.50p | 11.7 | 0.9 | 4.33% | £229.88 | Strong Buy | - | n/a |
| Murray Income Trust |
1,024.00p | 4.49% | 40.60p | 24.3 | 4.7 | 4.16% | £947.66 | n/a | - | n/a |
| Murray International Trust |
381.50p | 6.86% | 13.90p | 26.3 | 1.3 | 3.39% | £2,262.83 | n/a | - | n/a |
| National Grid |
1,263.00p | 7.17% | 78.00p | 15.7 | 2.4 | 3.97% | £62,736.53 | Overweight | - | n/a |
| NATWEST GROUP |
598.20p | -10.34% | 68.00p | 10.0 | 0.3 | 4.77% | £47,400.55 | Buy | - | n/a |
| NCC Group |
156.60p | 0.77% | -3.00p | n/a | 0.0 | 3.25% | £244.42 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,548.00p | 2.93% | 86.00¢ | 22.5 | 0.2 | 4.85% | £558.02 | Sell | - | n/a |
| NewRiver REIT |
81.00p | 3.85% | 7.10p | 11.6 | 0.9 | 8.16% | £352.40 | Buy | - | n/a |
| Next |
16,100.00p | 8.78% | 760.10p | 19.8 | 0.8 | 1.78% | £18,893.81 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.80p | 1.88% | -10.61p | n/a | 0.0 | 16.93% | £289.33 | Underweight | - | n/a |
| Ninety One |
207.40p | 1.97% | 17.40p | 12.2 | 1.0 | 6.31% | £1,366.96 | n/a | - | n/a |
| Nippon Active Value Fund |
214.50p | -2.50% | 4.30p | 52.6 | 1.7 | 2.44% | £418.50 | n/a | - | n/a |
| Norcros |
298.00p | 1.02% | 36.30p | 8.7 | 1.1 | 3.59% | £270.76 | Strong Buy | - | n/a |
| North American Income Trust (The) |
455.00p | 6.56% | 12.89p | 33.7 | 9.3 | 2.95% | £520.66 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
420.40p | 0.57% | 9.24p | 45.3 | 0.1 | 0.00% | £531.39 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
539.00p | 5.27% | 34.00p | 14.9 | 0.1 | 0.00% | £873.50 | n/a | - | n/a |
| Ocado Group |
349.60p | 17.79% | -44.60p | n/a | 0.0 | 0.00% | £3,016.32 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.40p | -2.07% | 6.92p | 9.0 | 1.6 | 9.86% | £329.74 | n/a | - | n/a |
| Odyssean Investment Trust |
237.00p | -1.66% | -0.60p | n/a | 0.0 | 0.00% | £351.33 | n/a | - | n/a |
| On The Beach Group |
172.60p | 3.23% | 19.00p | 9.6 | 0.2 | 2.20% | £240.62 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,390.00p | 2.21% | 0.070p | 18035.7 | 0.0 | 0.00% | £190.75 | n/a | - | n/a |
| OSB Group |
513.50p | 4.41% | 75.60p | 7.4 | n/a | 6.28% | £1,722.09 | Overweight | - | n/a |
| Oxford Biomedica |
545.00p | 6.03% | -26.92p | n/a | 0.0 | 0.00% | £674.10 | Buy | - | n/a |
| Oxford Instruments |
2,630.00p | -11.98% | 100.70p | 28.7 | n/a | 0.82% | £1,435.06 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
200.20p | -5.12% | -15.10p | n/a | 0.0 | 0.00% | £2,012.81 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
968.00p | -9.36% | 1.28p | 893.8 | n/a | 0.00% | £751.11 | n/a | - | n/a |
| Pan African Resources |
109.80p | -5.34% | 17.60¢ | 8.7 | 0.1 | 3.05% | £2,639.38 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
117.00p | 3.17% | 4.35p | 26.2 | n/a | 3.82% | £548.29 | n/a | - | n/a |
| Pantheon International |
391.00p | 0.39% | 3.70p | 107.3 | 0.0 | 0.00% | £1,439.68 | n/a | - | n/a |
| Paragon Banking Group |
758.00p | 7.67% | 109.70p | 7.5 | 0.9 | 5.36% | £1,380.76 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
6.76 | -0.29% | -130.00p | n/a | 0.0 | 10.71% | 441.88 | n/a | - | n/a |
| Patria Private Equity Trust |
606.00p | 0.66% | 2.17p | 282.9 | 150.7 | 2.87% | £883.10 | n/a | - | n/a |
| PayPoint |
763.50p | 9.15% | 74.40p | 8.2 | n/a | 6.52% | £447.49 | n/a | - | n/a |
| Pearson |
1,296.00p | -1.82% | 64.50p | 19.5 | 5.1 | 2.00% | £7,787.49 | Overweight | - | n/a |
| Pennon Group |
336.60p | 5.52% | 25.54p | 16.3 | 0.0 | 6.35% | £2,317.62 | Overweight | - | n/a |
| PensionBee Group |
122.00p | -3.94% | -1.20p | n/a | 0.0 | 0.00% | £298.68 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,998.00p | 5.21% | 1,408.00¢ | 3.6 | 0.0 | 1.31% | £6,837.84 | n/a | - | n/a |
| Persimmon |
1,331.00p | 9.05% | 100.70p | 11.0 | 1.2 | 5.39% | £4,024.82 | Buy | - | n/a |
| Personal Assets Trust |
558.00p | 1.82% | 6.03p | 89.2 | n/a | 1.04% | £1,700.80 | n/a | - | n/a |
| Pets at Home Group |
273.60p | 29.55% | 14.80p | 13.5 | n/a | 3.69% | £1,182.43 | Overweight | - | n/a |
| Pharos Energy |
30.10p | 2.38% | -1.60¢ | n/a | 0.0 | 4.21% | £124.48 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
130.00p | -7.14% | -4.00p | n/a | 0.0 | 0.00% | £130.98 | n/a | - | n/a |
| Playtech |
364.40p | 0.50% | 14.50p | 31.4 | n/a | 0.00% | £1,142.53 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,356.00p | 0.96% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,352.33 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
243.50p | 2.96% | 5.60p | 44.8 | 8.2 | 2.05% | £378.63 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
478.00p | 11.42% | 1.28p | 348.4 | n/a | 0.49% | £511.14 | n/a | - | n/a |
| Polar Capital Technology Trust |
574.50p | -15.01% | -0.84p | n/a | 0.0 | 0.00% | £6,484.72 | n/a | - | n/a |
| Pollen Street Group Limited |
948.00p | 6.16% | 93.70p | 9.2 | 0.5 | 6.75% | £561.31 | n/a | - | n/a |
| Porvair |
868.00p | -4.19% | 42.30p | 19.5 | 2.0 | 0.81% | £406.49 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,544.00p | 7.82% | 32.00p | 49.7 | n/a | 2.45% | £650.15 | Strong Buy | - | n/a |
| Premier Foods |
195.60p | -0.86% | 15.80p | 11.9 | 1.3 | 1.79% | £1,763.66 | Buy | - | n/a |
| Primary Health Properties |
97.95p | 8.29% | 7.30p | n/a | n/a | n/a | £2,525.08 | Strong Buy | - | n/a |
| Prudential |
962.60p | 7.75% | 101.40p | 10.8 | 0.1 | 1.82% | £23,645.22 | Buy | - | n/a |
| PureTech Health |
127.00p | 13.60% | -46.00¢ | n/a | 0.0 | 0.00% | £308.93 | Strong Buy | - | n/a |
| PZ Cussons |
97.90p | 0.41% | 4.70p | 23.1 | 0.0 | 3.41% | £417.58 | Buy | - | n/a |
| QinetiQ Group |
511.00p | 12.60% | 31.50p | 15.6 | 0.8 | 2.24% | £2,678.97 | Overweight | - | n/a |
| Quilter |
191.70p | 7.82% | 11.40p | 17.3 | 4.8 | 3.19% | £2,606.56 | Overweight | - | n/a |
| Rank Group |
91.80p | 24.05% | 10.50p | 7.3 | 0.5 | 4.58% | £439.36 | Buy | - | n/a |
| Raspberry PI Holdings |
524.25p | -14.34% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,038.53 | n/a | - | n/a |
| Rathbones Group |
1,828.00p | 17.78% | 170.50p | 9.9 | 1.8 | 5.89% | £1,640.95 | Neutral | - | n/a |
| Reach |
47.45p | -3.56% | 26.80p | 1.7 | 0.3 | 16.31% | £148.98 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
112.50p | -0.44% | 6.90p | 16.8 | n/a | 10.34% | £249.78 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,680.00p | 8.03% | 353.70p | 14.2 | 12.4 | 4.22% | £35,795.76 | n/a | - | n/a |
| Record |
52.00p | 23.81% | 3.92p | 11.5 | n/a | 8.00% | £103.11 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
86.50p | -1.70% | -10.10p | n/a | 0.0 | 10.20% | £141.83 | n/a | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,022.00p | 9.06% | 128.50p | 20.9 | 3.0 | 2.52% | £52,200.85 | Buy | - | n/a |
| Renishaw |
4,982.00p | -12.67% | 179.50p | 31.5 | 1.0 | 1.45% | £3,672.18 | Overweight | - | n/a |
| Rentokil Initial |
356.60p | 16.54% | 25.91¢ | 21.9 | 9.3 | 2.18% | £8,856.94 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,775.00p | -5.13% | 418.00p | 8.0 | n/a | 5.39% | £1,321.70 | Overweight | - | n/a |
| Rightmove |
566.20p | 12.30% | 29.10p | 15.7 | 1.4 | 2.33% | £4,071.01 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,520.00p | 0.80% | 49.20p | 47.2 | 2.8 | 1.94% | £112.24 | n/a | - | n/a |
| Rio Tinto |
6,337.00p | -9.43% | 669.20¢ | 13.6 | n/a | 4.42% | £80,150.35 | Neutral | - | n/a |
| RIT Capital Partners |
2,440.00p | -2.40% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,047.50 | n/a | - | n/a |
| River UK Micro Cap Limited |
268.00p | 4.69% | n/a | n/a | n/a | n/a | £83.50 | n/a | - | n/a |
| RM |
100.00p | 1.01% | 4.90p | 20.2 | n/a | 0.00% | £98.09 | Overweight | - | n/a |
| Robert Walters |
142.00p | 7.58% | -40.70p | n/a | 0.0 | 0.00% | £103.56 | Strong Buy | - | n/a |
| Rockwood Strategic |
312.50p | 2.80% | -1.05p | n/a | 0.0 | 0.00% | £191.54 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,363.60p | 1.34% | 29.55p | 47.8 | 1.0 | 0.67% | £110,938.60 | Buy | - | n/a |
| Rosebank Industries NPV |
335.50p | 4.03% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,360.63 | n/a | - | n/a |
| Rotork |
493.00p | 0.00% | 17.00p | 28.7 | 4.1 | 1.70% | £4,028.48 | Buy | - | n/a |
| RS Group |
811.50p | 3.71% | 38.70p | 17.8 | n/a | 3.33% | £3,812.46 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.48 | 9.25% | 4.21¢ | 58.2 | 0.0 | 0.00% | $796.16 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
292.00p | 0.69% | 6.47p | n/a | n/a | n/a | £821.44 | n/a | - | n/a |
| S&U |
1,940.00p | 2.11% | 195.20p | 10.0 | 0.3 | 5.90% | £238.15 | Strong Buy | - | n/a |
| Sabre Insurance Group |
179.80p | -0.99% | 15.37p | 12.1 | 2.0 | 6.61% | £442.61 | Buy | - | n/a |
| Safestore Holdings |
569.00p | 14.53% | 40.10p | 15.5 | n/a | 4.94% | £1,230.10 | Overweight | - | n/a |
| Saga |
879.00p | 11.83% | 41.10p | 16.0 | 0.2 | 0.00% | £1,291.74 | Strong Buy | - | n/a |
| Sainsbury (J) |
346.70p | 1.91% | 22.30p | 15.7 | 4.8 | 3.92% | £7,715.54 | Overweight | - | n/a |
| Savills |
1,144.00p | 15.91% | 77.20p | 12.1 | 0.7 | 2.48% | £1,980.41 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
761.00p | -6.63% | 13.21p | 60.3 | 18.3 | 1.63% | £951.83 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
637.00p | -7.68% | 9.81p | 68.2 | 32.8 | 1.72% | £919.89 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
56.00p | -3.45% | 1.70p | 43.7 | 0.1 | 7.97% | £72.27 | n/a | - | n/a |
| Schroder Income Growth Fund |
371.00p | 3.06% | 13.62p | 26.9 | 3.2 | 4.18% | £235.80 | n/a | - | n/a |
| Schroder Japan Trust |
362.00p | -6.70% | 6.79p | 57.4 | n/a | 3.42% | £410.28 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
427.50p | -4.04% | 11.76p | 35.8 | 24.4 | 3.04% | £958.59 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
43.20p | 7.06% | 2.90p | 15.9 | n/a | 7.83% | £411.64 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
784.00p | 2.62% | 25.03p | 29.9 | 1.4 | 2.99% | £165.24 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
14.70p | -2.00% | -0.24p | n/a | 0.0 | 0.00% | £75.13 | n/a | - | n/a |
| Scottish American Inv Company |
566.00p | 1.25% | 15.65p | 35.2 | 4.4 | 2.89% | £808.11 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,497.50p | -7.36% | 2.28p | 582.9 | 9.1 | 0.34% | £15,566.15 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
253.00p | -11.07% | 27.47p | 8.9 | 0.1 | 1.18% | £279.93 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
32.10p | -4.04% | -8.10p | n/a | 0.0 | 12.44% | £357.56 | n/a | - | n/a |
| Secure Trust Bank |
1,436.00p | -2.58% | 238.90p | 6.8 | 1.4 | 2.18% | £265.98 | Strong Buy | - | n/a |
| SEGRO |
925.80p | -1.87% | 36.60p | 26.8 | 4.4 | 3.17% | £12,485.05 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
82.10p | -2.73% | 6.83p | 12.4 | 0.3 | 8.11% | £1,195.50 | Buy | - | n/a |
| Seraphim Space Investment Trust |
181.20p | -10.74% | -1.98p | n/a | 0.0 | 0.00% | £442.86 | n/a | - | n/a |
| Serco Group |
289.60p | 11.73% | 17.31p | 14.0 | 7.0 | 1.85% | £2,734.07 | Overweight | - | n/a |
| Severfield |
38.90p | 5.14% | -12.03p | n/a | 0.0 | 0.00% | £114.62 | Strong Buy | - | n/a |
| Severn Trent |
3,330.00p | 6.25% | 184.40p | 16.3 | 0.3 | 4.19% | £9,957.25 | Neutral | - | n/a |
| Shaftesbury Capital |
149.60p | 8.09% | 4.50p | 31.9 | 2.6 | 2.79% | £2,906.60 | n/a | - | n/a |
| Shawbrook Group |
297.25p | 2.15% | n/a | n/a | n/a | n/a | £1,501.90 | n/a | - | n/a |
| Shell |
3,653.50p | -5.48% | 315.00¢ | 13.8 | n/a | 3.32% | £208,769.12 | Overweight | - | n/a |
| SIG |
8.84p | -1.56% | -2.00p | n/a | 0.0 | 0.00% | £103.98 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
101.50p | 13.22% | 6.56p | 17.8 | n/a | 5.48% | £1,594.77 | Strong Buy | - | n/a |
| Smith & Nephew |
1,172.50p | 11.77% | 102.00¢ | 15.2 | 0.7 | 2.53% | £9,672.36 | Overweight | - | n/a |
| Smiths Group |
2,699.00p | -0.70% | 49.50p | 53.6 | n/a | 1.83% | £7,402.71 | Buy | - | n/a |
| Smiths News |
69.00p | -8.49% | 11.30p | 7.2 | 4.0 | 6.96% | £167.42 | Strong Buy | - | n/a |
| Softcat |
1,676.00p | -12.34% | 75.80p | 25.2 | 1.8 | 1.13% | £3,562.62 | Overweight | - | n/a |
| Speedy Hire |
14.84p | 6.92% | -1.71p | n/a | 0.0 | 5.29% | £75.58 | Strong Buy | - | n/a |
| Spirax Group |
7,515.00p | 3.16% | 296.30p | 23.6 | 6.7 | 2.43% | £5,625.54 | Overweight | - | n/a |
| Spire Healthcare Group |
248.00p | 0.20% | 9.60p | 24.1 | 2.7 | 0.65% | £996.83 | Buy | - | n/a |
| SSE |
2,677.00p | 6.48% | 153.50p | 15.5 | n/a | 2.89% | £32,790.90 | Overweight | - | n/a |
| SSP Group |
187.00p | 7.16% | 11.00p | 17.7 | 0.5 | 2.16% | £1,420.26 | Overweight | - | n/a |
| St James's Place |
1,153.50p | 12.15% | 99.90p | 10.9 | 0.3 | 1.66% | £5,853.47 | Buy | - | n/a |
| Standard Chartered |
2,221.00p | 2.59% | 229.70¢ | 12.4 | 0.3 | 2.16% | £48,031.97 | Overweight | - | n/a |
| Standard Life |
939.00p | 7.19% | n/a | n/a | n/a | n/a | £9,415.05 | n/a | - | n/a |
| Stelrad Group |
162.00p | 12.50% | 13.08p | 12.2 | 53.2 | 5.06% | £206.31 | n/a | - | n/a |
| SThree |
301.50p | -3.05% | 13.70p | 17.8 | n/a | 5.86% | £363.82 | Buy | - | n/a |
| Strategic Equity Capital |
390.00p | -2.74% | 0.73p | 543.8 | n/a | 1.13% | £117.79 | n/a | - | n/a |
| STS Global Income & Growth Trust |
234.00p | 6.36% | 6.49p | 35.3 | n/a | 3.69% | £246.96 | n/a | - | n/a |
| STV Group |
101.00p | 4.34% | 13.10p | 8.1 | n/a | 6.96% | £47.19 | Overweight | - | n/a |
| Supermarket Income Reit |
83.20p | 2.72% | 5.70p | 14.5 | n/a | 7.49% | £1,195.83 | Overweight | - | n/a |
| Syncona Limited NPV |
126.00p | 1.94% | 1.66p | 64.9 | 0.0 | 0.00% | £762.69 | Strong Buy | - | n/a |
| Synthomer |
115.60p | 12.02% | -91.90p | n/a | 0.0 | 0.00% | £187.94 | n/a | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
118.80p | 4.76% | 13.32p | 8.5 | 0.2 | 5.32% | £743.04 | Overweight | - | n/a |
| Tate & Lyle |
560.50p | -0.36% | 40.40p | 13.7 | n/a | 3.56% | £2,494.52 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
49.40p | -14.83% | -15.13¢ | n/a | 0.0 | 10.20% | £162.52 | n/a | - | n/a |
| Taylor Wimpey |
80.80p | 10.65% | 8.00p | 10.4 | n/a | 9.12% | £2,715.48 | Overweight | - | n/a |
| TBC Bank Group |
5,505.00p | 10.23% | 936.14¢ | 6.9 | 0.6 | 6.82% | £3,039.90 | Strong Buy | - | n/a |
| Telecom Plus |
910.00p | 6.68% | 122.80p | 7.0 | 2.3 | 5.81% | £688.53 | Buy | - | n/a |
| Temple Bar Inv Trust |
445.00p | 5.70% | 13.80p | 29.7 | 1.8 | 3.66% | £1,359.80 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
303.00p | -6.05% | 5.39p | 56.8 | n/a | 1.72% | £2,778.98 | n/a | - | n/a |
| Tesco |
549.60p | 6.18% | 29.50p | 16.4 | 2.5 | 3.00% | £34,317.17 | Overweight | - | n/a |
| The Beauty Tech Group |
532.00p | 18.35% | 11.00p | 32.6 | 0.1 | 0.00% | £580.79 | n/a | - | n/a |
| The European Smaller Companies Trust |
227.50p | 0.00% | 5.30p | 42.9 | 1.7 | 3.71% | £761.04 | n/a | - | n/a |
| The Global Smaller Companies Trust |
189.60p | -0.94% | 8.97p | 21.5 | 0.1 | 0.00% | £768.24 | n/a | - | n/a |
| The Gym Group |
192.50p | 7.24% | 5.60p | 34.5 | 0.4 | 0.00% | £342.26 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
80.20p | 2.82% | -5.40p | n/a | 0.0 | 9.88% | £1,881.04 | Neutral | - | n/a |
| The Sage Group |
1,166.00p | 7.02% | 43.20p | 20.6 | n/a | 2.45% | £10,505.31 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.16 | -1.82% | -1.35¢ | n/a | 0.0 | 0.00% | $2,196.85 | n/a | - | n/a |
| The Smarter Web Company |
35.45p | -36.99% | 1.24p | 23.8 | 0.0 | 0.00% | £133.72 | n/a | - | n/a |
| THG |
38.22p | 39.69% | -0.040p | n/a | 0.0 | 0.00% | £628.27 | n/a | - | n/a |
| Topps Tiles |
33.10p | -3.22% | 3.43p | 9.9 | 0.2 | 8.50% | £67.36 | Buy | - | n/a |
| TP Icap Group |
315.80p | -2.83% | 33.50p | 10.4 | 1.9 | 4.82% | £2,272.90 | Overweight | - | n/a |
| TR Property Inv Trust |
293.50p | 8.50% | 15.81p | 20.0 | 0.9 | 5.09% | £923.49 | n/a | - | n/a |
| Trainline |
190.20p | -9.60% | 23.60p | 9.9 | 0.4 | 0.00% | £655.99 | n/a | - | n/a |
| Travis Perkins |
647.00p | 13.51% | 30.80p | 18.0 | n/a | 2.17% | £1,347.31 | Overweight | - | n/a |
| Trifast |
87.00p | 1.16% | 6.46p | 11.9 | 0.2 | 2.48% | £118.42 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
149.00p | 4.63% | 8.38p | 20.6 | 5.0 | 4.63% | £4,327.45 | Buy | - | n/a |
| Trustpilot Group |
261.00p | 3.65% | 1.90¢ | 190.0 | 7.1 | 0.00% | £1,014.68 | n/a | - | n/a |
| TT Electronics |
179.80p | -1.64% | 6.90p | 18.8 | n/a | 0.00% | £323.58 | Overweight | - | n/a |
| Tullow Oil |
9.40p | -22.06% | -8.80¢ | n/a | 0.0 | 0.00% | £143.93 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
106.00p | -2.57% | 6.93p | 15.6 | n/a | 9.97% | £994.23 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
82.60p | -1.90% | 9.70p | 8.9 | n/a | 8.45% | £311.62 | n/a | - | n/a |
| Unilever |
4,890.00p | 3.81% | 308.00p | 17.5 | 0.7 | 2.54% | £105,906.83 | n/a | - | n/a |
| Unite Group |
493.60p | 15.27% | 47.50p | 11.7 | 6.1 | 6.76% | £2,502.42 | Overweight | - | n/a |
| United Utilities Group |
1,564.00p | 8.01% | 107.10p | 12.8 | 0.3 | 3.93% | £11,440.11 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
207.00p | -2.36% | 11.57p | 17.8 | 0.3 | 7.00% | £89.22 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
44.00p | -36.87% | 5.00p | 23.0 | 0.0 | 0.00% | £111.06 | n/a | - | n/a |
| Vesuvius |
456.40p | -0.13% | 34.20p | 11.5 | n/a | 5.99% | £1,139.11 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
64.60p | -3.58% | 5.24p | 14.0 | 0.4 | 7.90% | £255.69 | n/a | - | n/a |
| Victrex plc |
937.00p | -0.53% | 43.90p | 17.4 | n/a | 7.79% | £814.93 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
729.00p | 1.39% | 208.00¢ | 4.6 | 0.0 | 0.00% | £881.55 | n/a | - | n/a |
| VietNam Holding Ltd |
321.50p | -2.13% | 0.36¢ | 1241.2 | 0.0 | 0.00% | £50.74 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
432.50p | 3.47% | 0.61¢ | 928.2 | 0.0 | 2.56% | £511.19 | n/a | - | n/a |
| Vistry Group |
256.60p | 16.00% | 59.30p | 4.8 | 0.8 | 0.00% | £782.44 | Neutral | - | n/a |
| Vodafone Group |
118.35p | 0.90% | -1.20p | n/a | 0.0 | 3.29% | £27,188.40 | Neutral | - | n/a |
| Volex |
528.00p | -21.89% | 35.20p | 0.0 | 0.0 | 0.78% | £1,031.33 | Buy | - | n/a |
| Volution Group |
654.00p | 1.24% | 38.20p | 16.4 | 1.1 | 2.05% | £1,277.32 | Buy | - | n/a |
| VP |
536.00p | -1.83% | 54.50p | 8.9 | n/a | 8.11% | £216.03 | Strong Buy | - | n/a |
| Watches of Switzerland Group |
793.00p | 17.74% | 2,749.67p | 0.2 | 0.0 | 0.00% | £1,854.75 | n/a | - | n/a |
| Weir |
2,412.00p | -10.67% | n/a | n/a | n/a | n/a | £6,220.02 | Buy | - | n/a |
| Wetherspoon (J.D.) |
1,015.00p | 0.69% | 51.60p | 20.7 | 3.8 | 1.12% | £1,061.27 | Neutral | - | n/a |
| WH Smith |
405.00p | 8.52% | -68.70p | n/a | 0.0 | 0.00% | £650.45 | Neutral | - | n/a |
| Whitbread |
2,834.00p | 10.79% | 208.50p | 11.8 | 1.7 | 3.94% | £4,721.92 | Overweight | - | n/a |
| Wickes Group |
243.50p | 20.54% | 17.40p | 11.0 | n/a | 5.69% | £551.94 | n/a | - | n/a |
| Wilmington |
266.00p | -2.92% | 25.14p | 10.1 | 0.6 | 4.92% | £244.82 | Buy | - | n/a |
| Wizz Air Holdings |
1,138.00p | 13.01% | 2.00p | 614.6 | n/a | 0.00% | £1,187.56 | Neutral | - | n/a |
| Workspace Group |
359.00p | 0.17% | 31.30p | 11.2 | n/a | 7.44% | £682.45 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
412.50p | 13.01% | 2.20p | 176.6 | n/a | 0.62% | £1,358.95 | n/a | - | n/a |
| WPP |
422.00p | 7.00% | -20.00p | n/a | 0.0 | 5.09% | £4,536.37 | Underweight | - | n/a |
| Xaar |
138.00p | -5.48% | 1.10p | 115.0 | 0.0 | 0.00% | £118.17 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,688.00p | -13.70% | 22.50p | 73.8 | n/a | 0.00% | £476.55 | Overweight | - | n/a |
| XPS Pensions Group |
352.00p | 14.85% | 23.50p | 14.0 | 1.9 | 4.00% | £735.49 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
1,116.00p | 7.93% | 64.56p | 14.1 | 3.2 | 2.69% | £428.25 | Buy | - | n/a |
| Zigup |
465.00p | 5.44% | 53.10p | 8.7 | n/a | 5.83% | £1,106.09 | n/a | - | n/a |
| Zotefoams |
458.00p | 0.88% | 38.00p | 12.0 | 0.3 | 1.73% | £225.89 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN