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FTSE All-Share (ASX)
5,538.87
- Change Today: 17.90
- 52 Week High: 5,851.48
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,988.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.20% | £30,074.99 | Overweight | - | n/a |
| 3i Infrastructure |
342.50p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,182.28 | Buy | - | n/a |
| 4Imprint Group |
3,375.00p | 0.00% | 404.40¢ | 12.7 | n/a | 4.67% | £963.50 | Buy | - | n/a |
| aberdeen Asia Focus |
379.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £531.38 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
282.00p | 0.00% | n/a | n/a | n/a | n/a | £401.89 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
403.00p | 0.00% | 23.43p | 18.5 | 11.2 | 5.30% | £207.08 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
680.00p | 0.00% | n/a | n/a | n/a | n/a | £298.13 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
479.50p | 0.00% | n/a | n/a | n/a | n/a | £228.94 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,546.00p | -6.87% | 64.02p | 26.7 | 2.0 | 2.74% | £1,217.94 | n/a | - | n/a |
| Abrdn |
205.20p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £3,777.21 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
13.80p | 0.00% | n/a | n/a | n/a | n/a | £41.57 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.20p | 0.00% | n/a | n/a | n/a | n/a | £110.46 | n/a | - | n/a |
| AEP Plantations |
1,625.00p | 0.00% | n/a | n/a | n/a | n/a | £627.96 | n/a | - | n/a |
| Aew UK Reit |
104.80p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £166.93 | Strong Buy | - | n/a |
| Airtel Africa |
362.60p | 0.00% | 6.00¢ | 78.3 | 2.2 | 1.38% | £13,084.68 | n/a | - | n/a |
| AJ Bell |
451.40p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £1,778.81 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
161.40p | 0.00% | 10.19p | 19.0 | 1.1 | 0.78% | £482.35 | Strong Buy | - | n/a |
| Alliance Witan |
1,230.00p | 0.00% | 18.52p | 67.6 | 9.6 | 2.26% | £4,658.04 | n/a | - | n/a |
| Allianz Technology Trust |
529.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £1,855.42 | n/a | - | n/a |
| Anglo American |
3,106.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £36,708.05 | Neutral | - | n/a |
| Antofagasta |
3,524.00p | 0.00% | 129.30¢ | 44.4 | 0.4 | 1.12% | £34,712.01 | Neutral | - | n/a |
| AO World |
90.80p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £517.51 | Buy | - | n/a |
| Applied Nutrition |
222.75p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £562.50 | n/a | - | n/a |
| Aptitude Software Group |
227.00p | 0.00% | 13.90p | 16.6 | 7.5 | 2.34% | £123.99 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
342.50p | 0.00% | n/a | n/a | n/a | n/a | £101.46 | n/a | - | n/a |
| ASA International Group |
204.00p | 0.00% | 29.00¢ | 11.5 | 0.1 | 2.13% | £204.00 | Strong Buy | - | n/a |
| Ashmore Group |
210.20p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,503.88 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
229.50p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £384.35 | n/a | - | n/a |
| Ashtead Technology Holdings |
369.00p | 0.00% | 33.40p | n/a | n/a | n/a | £295.89 | n/a | - | n/a |
| ASOS |
227.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £275.71 | Neutral | - | n/a |
| Associated British Foods |
1,882.50p | 0.00% | n/a | 11.3 | n/a | 3.19% | £13,266.82 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
39.02p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £400.67 | Neutral | - | n/a |
| AstraZeneca |
14,442.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £222,780.86 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
826.00p | 0.00% | 22.60p | 51.8 | n/a | 0.51% | £1,282.35 | Buy | - | n/a |
| Auction Technology Group |
305.50p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £369.38 | n/a | - | n/a |
| Augmentum Fintech |
108.00p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £180.66 | n/a | - | n/a |
| Aurora UK Alpha |
241.00p | 0.00% | 3.21p | 82.6 | n/a | 1.13% | £266.50 | n/a | - | n/a |
| Autotrader Group |
484.60p | 0.00% | n/a | n/a | n/a | n/a | £4,010.09 | Neutral | - | n/a |
| AVI Global Trust |
248.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,007.35 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
177.00p | 0.00% | 2.94p | 61.2 | 1.9 | 1.22% | £399.51 | n/a | - | n/a |
| Aviva |
642.60p | 0.00% | 26.90p | 22.8 | 1.6 | 6.42% | £19,587.10 | Overweight | - | n/a |
| Avon Technologies |
1,806.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £569.59 | Overweight | - | n/a |
| B&M European Value Retail |
181.00p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,809.07 | Overweight | - | n/a |
| Babcock International Group |
1,353.00p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £6,790.32 | Buy | - | n/a |
| BAE Systems |
2,308.00p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £69,609.28 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
304.00p | 0.00% | 2.53p | 123.3 | 27.1 | 0.71% | £174.34 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
97.20p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £294.59 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
865.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £636.82 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
141.60p | 0.00% | 0.67p | 229.3 | n/a | 0.39% | £346.97 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
192.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £213.75 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
282.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £781.74 | n/a | - | n/a |
| Balfour Beatty |
756.50p | 0.00% | 47.60p | 14.7 | 1.6 | 1.99% | £3,706.08 | Buy | - | n/a |
| Baltic Classifieds Group |
185.40p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £865.15 | n/a | - | n/a |
| Bankers Inv Trust |
132.00p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,265.53 | n/a | - | n/a |
| Barclays |
391.10p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £53,484.44 | Buy | - | n/a |
| Barr (A.G.) |
664.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.42% | £742.75 | Buy | - | n/a |
| Barratt Redrow |
285.70p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £4,046.00 | Neutral | - | n/a |
| Beazley |
1,289.00p | 0.00% | 149.40¢ | 11.5 | n/a | 1.94% | £7,733.68 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
125.00p | 0.00% | 0.090p | 1460.0 | 7.3 | 4.11% | £91.50 | n/a | - | n/a |
| Bellway |
2,222.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,618.48 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,674.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £3,463.18 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
439.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,339.72 | n/a | - | n/a |
| Big Yellow Group |
931.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,826.48 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.5 | n/a | 7.38% | $1,043.41 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,250.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £253.93 | n/a | - | n/a |
| BlackRock American Income Trust |
243.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £135.11 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
187.00p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £190.71 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
181.50p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £343.53 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
542.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £502.94 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
433.00p | 0.00% | 23.40p | 21.1 | 0.0 | 0.00% | £127.51 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,254.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £494.47 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
555.00p | 0.00% | 17.70p | 36.3 | n/a | 2.95% | £416.44 | n/a | - | n/a |
| BlackRock World Mining Trust |
890.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,641.44 | n/a | - | n/a |
| Bloomsbury Publishing |
563.00p | 0.00% | 42.03p | 11.0 | n/a | 3.33% | £465.99 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
82.90p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £492.02 | Neutral | - | n/a |
| Bodycote |
643.00p | 0.00% | 44.40p | 15.9 | n/a | 3.25% | £1,106.19 | Buy | - | n/a |
| BP |
546.30p | 0.00% | 0.35¢ | 1899.9 | n/a | 4.96% | £84,857.10 | Overweight | - | n/a |
| Braemar |
231.00p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £77.38 | Overweight | - | n/a |
| Breedon Group |
340.00p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,175.23 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
239.20p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,090.70 | n/a | - | n/a |
| British American Tobacco |
4,578.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £99,378.11 | Overweight | - | n/a |
| British Land Company |
375.60p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £3,723.61 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,460.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £231.81 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,335.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £151.27 | n/a | - | n/a |
| Brunner Inv Trust |
1,426.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £606.96 | n/a | - | n/a |
| BT Group |
218.50p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £21,390.55 | Neutral | - | n/a |
| Bunzl |
2,268.00p | 0.00% | 179.30p | 12.2 | n/a | 3.38% | £7,359.60 | Neutral | - | n/a |
| Burberry Group |
1,023.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £3,732.69 | Overweight | - | n/a |
| Bytes Technology Group |
294.20p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £706.27 | n/a | - | n/a |
| C&C Group (CDI) |
109.20p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £412.07 | Overweight | - | n/a |
| CAB Payments Holdings |
92.05p | 0.00% | 5.40p | 16.3 | n/a | 0.00% | £233.30 | n/a | - | n/a |
| Caledonia Investments |
334.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,727.10 | n/a | - | n/a |
| Capita |
259.50p | 0.00% | 49.71p | 7.1 | 0.1 | 0.00% | £312.08 | Overweight | - | n/a |
| Capital Gearing Trust |
5,020.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £790.51 | n/a | - | n/a |
| Capital Limited (DI) |
134.00p | 0.00% | 6.80¢ | 29.4 | n/a | 1.30% | £272.46 | Strong Buy | - | n/a |
| Capricorn Energy |
267.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £188.74 | Overweight | - | n/a |
| Card Factory |
63.90p | 0.00% | 14.30p | 5.1 | 0.9 | 6.63% | £220.98 | Buy | - | n/a |
| Carnival |
1,817.00p | 0.00% | 178.67¢ | 13.6 | 0.3 | 0.00% | £2,688.23 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
235.00p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £317.96 | n/a | - | n/a |
| Centrica |
211.60p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £9,592.30 | Overweight | - | n/a |
| Ceres Power Holdings |
318.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £627.24 | Buy | - | n/a |
| Chemring Group |
531.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,472.19 | Buy | - | n/a |
| Chesnara |
301.00p | 0.00% | 2.21p | 148.1 | n/a | 6.51% | £693.96 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
89.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £417.84 | Strong Buy | - | n/a |
| City of London Inv Trust |
550.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £184.99 | n/a | - | n/a |
| City of London Investment Group |
409.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £207.28 | n/a | - | n/a |
| Clarkson |
4,665.00p | 0.00% | 225.80p | 19.5 | n/a | 2.54% | £1,442.30 | Strong Buy | - | n/a |
| Close Brothers Group |
338.20p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £538.35 | Overweight | - | n/a |
| CLS Holdings |
52.00p | 0.00% | -12.60p | n/a | 0.0 | 6.84% | £203.08 | Buy | - | n/a |
| CMC Markets |
331.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £933.18 | Neutral | - | n/a |
| Coats Group |
86.50p | 0.00% | 9.26¢ | 12.7 | n/a | 2.80% | £1,658.53 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,590.00p | 0.00% | 426.00p | 21.5 | 0.6 | 0.00% | £34,071.37 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,556.00p | 0.00% | 259.00p | 21.1 | 1.4 | 2.19% | £16,555.01 | Buy | - | n/a |
| Compass Group |
2,282.00p | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | £38,956.87 | Overweight | - | n/a |
| Computacenter |
2,914.00p | 0.00% | 176.30p | 18.0 | 2.0 | 2.36% | £3,504.75 | Overweight | - | n/a |
| Convatec Group |
234.80p | 0.00% | 17.70¢ | 18.2 | 1.2 | 2.25% | £4,792.41 | Buy | - | n/a |
| Costain Group |
194.60p | 0.00% | 14.50p | 11.7 | n/a | 2.47% | £521.69 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
355.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £132.21 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
48.60p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £334.68 | n/a | - | n/a |
| Cranswick |
5,300.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,871.51 | Overweight | - | n/a |
| Crest Nicholson Holdings |
116.30p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £301.91 | Overweight | - | n/a |
| CRH (CDI) |
7,672.00p | 0.00% | 554.00¢ | 21.4 | 2.3 | 1.25% | £51,278.32 | Buy | - | n/a |
| Croda International |
2,604.00p | 0.00% | 146.20p | 21.2 | 8.4 | 3.59% | £3,664.03 | Overweight | - | n/a |
| CT Private Equity Trust |
490.00p | 0.00% | n/a | n/a | n/a | n/a | £343.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
340.00p | 0.00% | 12.13p | 30.7 | 3.6 | 3.49% | £324.00 | n/a | - | n/a |
| Currys |
145.10p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,604.41 | Buy | - | n/a |
| Custodian Property Income Reit |
86.00p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £414.58 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
105.50p | 0.00% | 16.24p | 8.1 | n/a | 6.63% | £189.70 | n/a | - | n/a |
| DCC (CDI) |
4,602.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £3,949.96 | Overweight | - | n/a |
| Derwent London |
1,675.00p | 0.00% | 98.40p | 18.4 | n/a | 4.49% | £1,877.50 | Overweight | - | n/a |
| DFS Furniture |
161.50p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £381.14 | Strong Buy | - | n/a |
| Diageo |
1,452.50p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £32,283.56 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.15p | 0.00% | -0.66p | n/a | 0.0 | 0.00% | £44.56 | n/a | - | n/a |
| Diploma |
4,988.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £6,736.02 | Buy | - | n/a |
| Discoverie Group |
572.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £553.08 | Buy | - | n/a |
| Diverse Income Trust (The) |
114.00p | 0.00% | 4.87p | 24.6 | 2.1 | 3.75% | £268.31 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,088.00p | 0.00% | 467.00¢ | 3.0 | 0.0 | 8.34% | £785.40 | Buy | - | n/a |
| Domino's Pizza Group |
180.80p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £707.77 | Neutral | - | n/a |
| Dr. Martens |
62.35p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £609.91 | n/a | - | n/a |
| Drax Group |
898.50p | 0.00% | 137.70p | 6.4 | 0.9 | 3.27% | £2,991.54 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | 0.00% | 13.82p | 22.6 | 10.9 | 4.55% | £350.89 | n/a | - | n/a |
| Dunelm Group |
850.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,707.92 | Overweight | - | n/a |
| easyJet |
364.10p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,750.02 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
260.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £243.78 | n/a | - | n/a |
| Ecora Royalties |
127.20p | 0.00% | n/a | n/a | n/a | n/a | £319.30 | Buy | - | n/a |
| Edinburgh Inv Trust |
788.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,052.57 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
219.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £757.49 | n/a | - | n/a |
| Elementis |
153.20p | 0.00% | 14.00¢ | 15.3 | 1.0 | 2.00% | £863.08 | Buy | - | n/a |
| Elixirr International |
633.00p | 0.00% | 34.80p | 20.1 | n/a | 2.54% | £315.20 | n/a | - | n/a |
| Endeavour Mining |
4,556.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £10,983.35 | Buy | - | n/a |
| Energean |
873.00p | 0.00% | 1.02¢ | 1178.0 | n/a | 9.99% | £1,648.39 | Overweight | - | n/a |
| EnQuest |
19.96p | 0.00% | 5.00¢ | 4.6 | 0.0 | 4.56% | £364.80 | Overweight | - | n/a |
| Entain |
530.80p | 0.00% | 62.40p | 9.3 | 0.1 | 3.39% | £3,410.37 | Buy | - | n/a |
| Essentra |
94.10p | 0.00% | 10.60p | n/a | n/a | n/a | £257.15 | Buy | - | n/a |
| Eurocell |
120.75p | 0.00% | 14.40p | 8.9 | 0.3 | 4.78% | £115.15 | Strong Buy | - | n/a |
| European Opportunities Trust |
845.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £394.27 | n/a | - | n/a |
| Evoke (DI) |
28.65p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £123.80 | n/a | - | n/a |
| Experian |
2,730.00p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £24,969.78 | Buy | - | n/a |
| F&C Investment Trust |
1,228.00p | 0.00% | 17.97p | 67.8 | 12.0 | 1.36% | £5,798.48 | n/a | - | n/a |
| FDM Group (Holdings) |
122.40p | 0.00% | 23.00p | 6.2 | n/a | 15.89% | £135.84 | Overweight | - | n/a |
| Ferrexpo |
49.80p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £309.24 | Overweight | - | n/a |
| Fevara |
131.75p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £68.23 | Overweight | - | n/a |
| Fidelity Asian Values |
620.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £395.07 | Overweight | - | n/a |
| Fidelity China Special Situations |
300.50p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,398.07 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,176.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £500.19 | n/a | - | n/a |
| Fidelity European Trust |
402.00p | 0.00% | 10.41p | 42.4 | 3.6 | 1.25% | £2,041.60 | Overweight | - | n/a |
| Fidelity Special Values |
423.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,367.13 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
749.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £843.43 | n/a | - | n/a |
| FirstGroup |
170.40p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £965.87 | Buy | - | n/a |
| Fisher (James) & Sons |
548.00p | 0.00% | 20.20p | 25.0 | 2.2 | 0.00% | £272.88 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
8,070.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £14,428.11 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.50p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £443.19 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
383.50p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £436.09 | n/a | - | n/a |
| Foresight Solar Fund Limited |
62.50p | 0.00% | 0.52p | 122.3 | 0.0 | 12.58% | £342.42 | Underweight | - | n/a |
| Forterra |
163.00p | 0.00% | 12.60p | 13.1 | 0.2 | 3.77% | £346.63 | Overweight | - | n/a |
| Foxtons Group |
48.45p | 0.00% | 5.00p | 9.2 | n/a | 2.55% | £135.74 | Buy | - | n/a |
| Frasers Group |
670.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £2,989.47 | Overweight | - | n/a |
| Fresnillo |
3,420.00p | 0.00% | 205.80¢ | 25.4 | 0.1 | 2.47% | £25,260.71 | Neutral | - | n/a |
| Fuller Smith & Turner |
680.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £215.20 | Overweight | - | n/a |
| Funding Circle Holdings |
132.20p | 0.00% | 14.60p | 10.0 | 0.0 | 0.00% | £399.38 | Buy | - | n/a |
| Future |
416.20p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £398.99 | Buy | - | n/a |
| Games Workshop Group |
17,080.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £5,643.90 | Buy | - | n/a |
| Gamma Communications |
876.00p | 0.00% | 85.10p | 10.6 | 0.8 | 2.17% | £806.73 | Buy | - | n/a |
| GB Group |
197.20p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £472.37 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.40p | 0.00% | 4.90p | 13.6 | n/a | 9.53% | £114.14 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.80p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £618.45 | Neutral | - | n/a |
| Genuit Group |
298.50p | 0.00% | 26.00p | 11.7 | 2.1 | 4.24% | £756.26 | Buy | - | n/a |
| Genus |
2,640.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,753.28 | Buy | - | n/a |
| Glencore |
519.60p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £60,554.43 | Buy | - | n/a |
| Global Opportunities Trust |
357.00p | 0.00% | 7.40p | 48.4 | 1.2 | 2.79% | £104.32 | n/a | - | n/a |
| Goodwin Plc |
24,900.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £1,854.87 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
51.00p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £245.48 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
910.90p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,724.75 | Buy | - | n/a |
| Grainger |
172.20p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,276.67 | Buy | - | n/a |
| Great Portland Estates |
310.50p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,257.15 | Overweight | - | n/a |
| Greencoat UK Wind |
95.95p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,061.34 | Overweight | - | n/a |
| Greencore Group (CDI) |
255.00p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £2,044.71 | Neutral | - | n/a |
| Greggs |
1,607.00p | 0.00% | 120.00p | 13.4 | n/a | 4.30% | £1,647.34 | Overweight | - | n/a |
| GSK |
2,028.00p | 0.00% | 172.00p | 11.9 | 1.5 | 3.23% | £82,377.88 | Neutral | - | n/a |
| Gulf Marine Services |
18.10p | 0.00% | 3.04¢ | 10.1 | 0.0 | 0.00% | £210.16 | Strong Buy | - | n/a |
| Haleon |
389.50p | 0.00% | 18.60p | 21.8 | 1.2 | 1.75% | £34,350.26 | n/a | - | n/a |
| Halfords Group |
135.00p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £295.55 | Overweight | - | n/a |
| Halma |
3,798.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £14,570.79 | Overweight | - | n/a |
| Hammerson |
330.20p | 0.00% | 46.00p | 8.0 | 0.0 | 4.48% | £1,748.33 | Neutral | - | n/a |
| Harbour Energy |
285.20p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,597.00 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,955.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,109.93 | Strong Buy | - | n/a |
| Harworth Group |
172.00p | 0.00% | 11.80p | n/a | n/a | n/a | £560.53 | Strong Buy | - | n/a |
| Hays |
34.32p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £554.26 | Neutral | - | n/a |
| Headlam Group |
44.20p | 0.00% | -35.00p | n/a | 0.0 | 24.15% | £36.87 | Overweight | - | n/a |
| Helical |
203.50p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £236.80 | Buy | - | n/a |
| Helios Towers |
183.40p | 0.00% | 44.80¢ | 5.5 | 0.5 | 0.00% | £1,903.55 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
252.00p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £498.30 | Neutral | - | n/a |
| Henderson High Income Trust |
192.00p | 0.00% | 10.74p | 19.3 | 5.7 | 5.12% | £326.32 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
840.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £480.88 | n/a | - | n/a |
| Henry Boot |
178.00p | 0.00% | 17.40p | 10.7 | n/a | 2.35% | £239.34 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,505.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,198.85 | n/a | - | n/a |
| HGCapital Trust |
402.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,842.45 | Neutral | - | n/a |
| HICL Infrastructure |
120.60p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,295.14 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,299.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £2,779.63 | Buy | - | n/a |
| Hill and Smith |
2,110.00p | 0.00% | 132.20p | 17.1 | 2.2 | 2.35% | £1,672.67 | Buy | - | n/a |
| Hilton Food Group |
497.00p | 0.00% | 61.00p | 8.7 | 0.6 | 6.52% | £450.68 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,538.00p | 0.00% | 183.90¢ | 11.3 | n/a | 2.41% | £4,939.99 | Overweight | - | n/a |
| Hochschild Mining |
636.50p | 0.00% | 39.00¢ | 23.5 | 0.2 | 0.66% | £3,287.39 | Overweight | - | n/a |
| Hollywood Bowl Group |
243.00p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £414.78 | Buy | - | n/a |
| Hostelworld Group |
98.60p | 0.00% | 13.97p | 9.1 | 0.2 | 0.00% | £122.22 | Buy | - | n/a |
| Howden Joinery Group |
830.00p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £4,484.79 | Overweight | - | n/a |
| HSBC Holdings |
1,201.80p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £205,381.52 | Overweight | - | n/a |
| Hunting |
482.00p | 0.00% | 36.30¢ | 18.8 | 2.2 | 1.91% | £738.39 | Overweight | - | n/a |
| Ibstock |
104.00p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £409.71 | Overweight | - | n/a |
| ICG |
1,545.00p | 0.00% | n/a | n/a | n/a | n/a | £4,461.53 | Buy | - | n/a |
| ICG Enterprise Trust |
1,320.00p | 0.00% | -4.49p | n/a | 0.0 | 2.46% | £809.37 | Buy | - | n/a |
| IG Group Holdings |
1,353.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.63% | £4,517.61 | Overweight | - | n/a |
| IMI |
2,672.00p | 0.00% | 132.30p | 20.8 | 2.6 | 1.24% | £6,580.63 | Buy | - | n/a |
| Impax Environmental Markets |
415.00p | 0.00% | 4.64p | 97.2 | n/a | 1.13% | £792.11 | n/a | - | n/a |
| Imperial Brands |
3,249.00p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £25,538.46 | Buy | - | n/a |
| Inchcape |
792.50p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,842.99 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
149.00p | 0.00% | 27.04p | 5.7 | n/a | 0.00% | £94.81 | n/a | - | n/a |
| Informa |
758.80p | 0.00% | 56.00p | 13.9 | 1.3 | 2.82% | £9,723.70 | Buy | - | n/a |
| IntegraFin Holding |
315.50p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,046.98 | Overweight | - | n/a |
| InterContinental Hotels Group |
$129.75 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $19,611.40 | Neutral | - | n/a |
| International Biotech Trust |
908.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £289.68 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
353.60p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £15,994.42 | Buy | - | n/a |
| International Personal Finance |
255.00p | 0.00% | 26.30p | 9.4 | 1.7 | 5.16% | £560.61 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
130.20p | 0.00% | 0.020p | 6700.0 | n/a | 6.25% | £2,333.60 | Overweight | - | n/a |
| International Workplace Group |
184.20p | 0.00% | 1.80¢ | 150.6 | 0.0 | 0.51% | £1,805.51 | Buy | - | n/a |
| Intertek Group |
3,644.00p | 0.00% | 255.90p | 18.4 | 3.3 | 3.51% | £5,618.51 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
431.00p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £870.81 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | 0.00% | 12.08p | 14.5 | n/a | 6.66% | £441.27 | n/a | - | n/a |
| Investec |
578.50p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,453.67 | Buy | - | n/a |
| IP Group |
53.30p | 0.00% | -16.53p | n/a | n/a | n/a | £435.09 | Strong Buy | - | n/a |
| Ithaca Energy |
268.50p | 0.00% | 27.80¢ | 10.7 | n/a | 11.40% | £4,357.59 | n/a | - | n/a |
| ITV |
83.30p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £3,146.45 | Underweight | - | n/a |
| JD Sports Fashion |
72.26p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £3,516.33 | Overweight | - | n/a |
| Johnson Matthey |
1,901.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,201.46 | Overweight | - | n/a |
| Johnson Service Group |
133.20p | 0.00% | 12.20p | 10.6 | 0.5 | 3.71% | £501.71 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,104.00p | 0.00% | 10.59p | 106.3 | 2.9 | 0.98% | £1,855.20 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
512.00p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £342.00 | n/a | - | n/a |
| JpMorgan China Growth & Income |
289.00p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £239.93 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
870.00p | 0.00% | 30.15p | 30.4 | n/a | 3.86% | £474.24 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
230.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £93.00 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
187.00p | 0.00% | n/a | n/a | n/a | n/a | £488.94 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
147.00p | 0.00% | n/a | n/a | n/a | n/a | £1,392.08 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
585.00p | 0.00% | n/a | n/a | n/a | n/a | £545.52 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
137.50p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £580.75 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
73.00p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £54.52 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
560.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,081.00 | n/a | - | n/a |
| JPMorgan India Growth & Income |
888.00p | 0.00% | n/a | n/a | n/a | n/a | £389.16 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
753.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,201.95 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
317.00p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £399.11 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
385.00p | 0.00% | 3.74p | 110.2 | n/a | 0.75% | £202.48 | n/a | - | n/a |
| JTC |
1,296.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,241.02 | Overweight | - | n/a |
| Jupiter Fund Management |
170.20p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £913.47 | Neutral | - | n/a |
| Just Group |
218.00p | 0.00% | 22.00p | 9.9 | n/a | 0.39% | £2,253.99 | Overweight | - | n/a |
| Kainos Group |
745.50p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £896.69 | Buy | - | n/a |
| Keller Group |
2,100.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,461.13 | Buy | - | n/a |
| Kenmare Resources (CDI) |
218.00p | 0.00% | 73.00¢ | 5.1 | n/a | 8.63% | £197.19 | Overweight | - | n/a |
| Kier Group |
213.50p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £944.80 | Buy | - | n/a |
| Kingfisher |
312.90p | 0.00% | 20.70p | 17.9 | n/a | 3.35% | £5,281.06 | Neutral | - | n/a |
| Lancashire Holdings Limited |
613.50p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,486.02 | Overweight | - | n/a |
| Land Securities Group |
596.00p | 0.00% | 50.30p | 12.9 | 32.2 | 6.25% | £4,410.63 | Overweight | - | n/a |
| Law Debenture Corp. |
1,106.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,478.49 | n/a | - | n/a |
| Legal & General Group |
249.50p | 0.00% | 831.00p | 0.3 | 0.0 | 8.44% | £14,117.29 | Neutral | - | n/a |
| Life Science REIT |
39.95p | 0.00% | 1.70p | 25.0 | n/a | 2.35% | £140.35 | n/a | - | n/a |
| Lindsell Train Investment Trust |
600.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £123.60 | n/a | - | n/a |
| Lion Finance Group |
9,670.00p | 0.00% | 1,612.18p | 7.2 | 0.1 | 2.18% | £4,240.54 | Buy | - | n/a |
| Liontrust Asset Management |
258.50p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £161.36 | Overweight | - | n/a |
| Lloyds Banking Group |
95.38p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £55,789.22 | Overweight | - | n/a |
| London Stock Exchange Group |
8,744.00p | 0.00% | 420.60p | 20.4 | 1.3 | 1.75% | £43,943.88 | Buy | - | n/a |
| LondonMetric Property |
193.10p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,503.60 | Buy | - | n/a |
| Lowland Investment Co |
165.50p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £362.95 | n/a | - | n/a |
| LSL Property Services |
229.00p | 0.00% | 21.10p | 12.1 | 0.1 | 4.45% | £230.95 | Strong Buy | - | n/a |
| Luceco |
161.20p | 0.00% | 12.50p | 14.2 | 1.1 | 2.81% | £260.82 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
88.60p | 0.00% | 7.46p | 12.6 | n/a | 9.09% | £182.33 | n/a | - | n/a |
| M&G |
299.10p | 0.00% | 12.60p | 23.5 | 0.0 | 6.93% | £7,161.18 | n/a | - | n/a |
| Macfarlane Group |
65.80p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £103.08 | Buy | - | n/a |
| Majedie Investments |
278.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £147.34 | n/a | - | n/a |
| Man Group |
249.20p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £2,878.79 | Buy | - | n/a |
| Manchester & London Investment Trust |
762.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £289.75 | n/a | - | n/a |
| Marks & Spencer Group |
360.70p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £7,430.67 | Buy | - | n/a |
| Marshalls |
146.40p | 0.00% | 13.40p | 10.6 | n/a | 4.71% | £373.38 | Overweight | - | n/a |
| Marston's |
53.00p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £102.14 | Buy | - | n/a |
| Mcbride |
142.80p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £251.05 | Strong Buy | - | n/a |
| Mears Group |
338.50p | 0.00% | 50.27p | 7.1 | 0.1 | 4.51% | £293.25 | Strong Buy | - | n/a |
| Melrose Industries |
509.60p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £6,348.55 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
248.50p | 0.00% | 8.96p | 30.1 | n/a | 2.93% | £1,674.58 | n/a | - | n/a |
| Merchants Trust |
600.00p | 0.00% | 29.43p | 22.3 | n/a | 4.44% | £895.84 | n/a | - | n/a |
| Metlen Energy & Metals |
37.25 | 0.00% | n/a | n/a | n/a | n/a | 5,299.00 | n/a | - | n/a |
| Metro Bank Holdings |
111.60p | 0.00% | 7.80p | 14.6 | 0.6 | 0.00% | £752.82 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
722.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £212.70 | n/a | - | n/a |
| MIGO Opportunities Trust |
392.00p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £67.57 | n/a | - | n/a |
| Mitchells & Butlers |
269.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,627.93 | Buy | - | n/a |
| Mitie Group |
172.80p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,276.24 | Buy | - | n/a |
| MJ Gleeson |
291.00p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £169.44 | Buy | - | n/a |
| Mobico Group |
20.22p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £126.99 | Buy | - | n/a |
| Mobius Investment Trust |
142.00p | 0.00% | 0.69p | 202.2 | n/a | 1.22% | £92.62 | n/a | - | n/a |
| Molten Ventures |
459.60p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £793.03 | Buy | - | n/a |
| Mondi |
828.60p | 0.00% | 56.50p | 16.6 | n/a | 3.01% | £3,639.89 | Overweight | - | n/a |
| Monks Inv Trust |
1,432.00p | -3.24% | 1.75p | 873.1 | n/a | 0.03% | £2,291.37 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
153.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £196.07 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
97.60p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £113.66 | n/a | - | n/a |
| Mony Group |
164.00p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £864.80 | Overweight | - | n/a |
| Moonpig Group |
206.50p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £643.01 | n/a | - | n/a |
| Morgan Advanced Materials |
199.60p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £556.12 | Overweight | - | n/a |
| Morgan Sindall Group |
4,325.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,086.76 | Buy | - | n/a |
| Motorpoint Group |
125.50p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £104.94 | Strong Buy | - | n/a |
| Murray Income Trust |
910.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £856.84 | n/a | - | n/a |
| Murray International Trust |
347.50p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,044.61 | n/a | - | n/a |
| National Grid |
1,365.00p | 0.00% | 55.60p | 25.0 | n/a | 3.36% | £67,410.95 | Overweight | - | n/a |
| NATWEST GROUP |
579.20p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £45,814.54 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,416.00p | 0.00% | n/a | n/a | n/a | n/a | £603.72 | Overweight | - | n/a |
| NCC Group |
117.40p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £360.88 | Buy | - | n/a |
| NewRiver REIT |
75.00p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £322.13 | Buy | - | n/a |
| Next |
12,910.00p | 0.00% | 615.10p | 22.0 | n/a | 1.72% | £15,632.17 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
44.58p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £253.38 | Underweight | - | n/a |
| Ninety One |
224.20p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,620.63 | n/a | - | n/a |
| Nippon Active Value Fund |
227.50p | 0.00% | 3.27p | 75.5 | 2.2 | 1.32% | £445.99 | n/a | - | n/a |
| Norcros |
327.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £284.24 | Strong Buy | - | n/a |
| North American Income Trust (The) |
388.00p | 0.00% | 12.44p | 32.8 | 8.0 | 2.99% | £445.17 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
334.00p | -6.96% | 11.29p | 32.7 | 1.3 | 2.38% | £432.11 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
476.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £786.04 | Strong Buy | - | n/a |
| Ocado Group |
209.70p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,697.36 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
57.00p | 0.00% | 6.55p | 8.2 | 17.9 | 11.15% | £300.72 | n/a | - | n/a |
| Odyssean Investment Trust |
183.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £254.96 | n/a | - | n/a |
| On The Beach Group |
161.00p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £231.56 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,262.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £176.75 | n/a | - | n/a |
| OSB Group |
563.50p | 0.00% | 75.60p | 7.5 | n/a | 6.22% | £1,972.12 | Buy | - | n/a |
| Oxford Biomedica |
634.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £765.13 | Buy | - | n/a |
| Oxford Instruments |
2,460.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,391.62 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
120.40p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,131.50 | n/a | - | n/a |
| Pacific Assets Trust |
376.00p | 0.00% | 5.40p | 74.6 | 2.9 | 1.22% | £429.63 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
913.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £751.29 | n/a | - | n/a |
| Pagegroup |
143.10p | 0.00% | 2.90p | 60.6 | n/a | 4.88% | £476.50 | Neutral | - | n/a |
| Palace Capital |
199.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £40.25 | Neutral | - | n/a |
| Pan African Resources |
150.00p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,505.17 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
112.50p | 0.00% | 4.89p | 24.2 | 3.5 | 3.54% | £517.83 | n/a | - | n/a |
| Pantheon International |
356.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,522.19 | n/a | - | n/a |
| Paragon Banking Group |
765.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,453.58 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.22 | 0.00% | 1.58p | 608.9 | 1.3 | 7.38% | 626.89 | n/a | - | n/a |
| Patria Private Equity Trust |
578.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £849.95 | n/a | - | n/a |
| PayPoint |
542.00p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £335.23 | Overweight | - | n/a |
| Pearson |
994.00p | 0.00% | 64.50p | 14.9 | 3.9 | 2.63% | £6,188.85 | Neutral | - | n/a |
| Pennon Group |
559.50p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,598.23 | Overweight | - | n/a |
| PensionBee Group |
144.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £342.65 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,140.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,237.34 | Neutral | - | n/a |
| Persimmon |
1,199.00p | 0.00% | 100.70p | 12.1 | 1.3 | 4.90% | £3,824.91 | Buy | - | n/a |
| Personal Assets Trust |
537.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,689.69 | n/a | - | n/a |
| Pets at Home Group |
189.80p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £852.40 | Overweight | - | n/a |
| Pharos Energy |
27.60p | 0.00% | 5.70¢ | 5.7 | 0.0 | 5.00% | £114.07 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
171.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £172.23 | n/a | - | n/a |
| Picton Property Income Ltd |
80.60p | 0.00% | 4.20p | 20.7 | 4.1 | 4.25% | £414.14 | Overweight | - | n/a |
| Pinewood Technologies Group |
252.00p | 0.00% | 6.26p | 46.6 | n/a | 0.00% | £287.75 | Overweight | - | n/a |
| Playtech |
341.50p | 0.00% | 19.20p | 21.0 | 0.1 | 0.00% | £1,062.43 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,162.00p | 0.00% | 393.00¢ | 13.7 | 1.4 | 2.31% | £2,916.47 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
211.00p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £341.47 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
381.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £382.36 | n/a | - | n/a |
| Polar Capital Technology Trust |
497.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,543.47 | n/a | - | n/a |
| Pollen Street Group Limited |
720.00p | 0.00% | 78.80p | 10.3 | 0.4 | 0.00% | £435.27 | Strong Buy | - | n/a |
| Porvair |
752.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £349.69 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,682.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £707.37 | Strong Buy | - | n/a |
| Premier Foods |
191.80p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,671.56 | Buy | - | n/a |
| Primary Health Properties |
99.45p | 0.00% | 7.00p | 15.5 | 5.3 | 6.37% | £2,631.42 | Buy | - | n/a |
| Prudential |
1,088.50p | 0.00% | 79.40¢ | 19.3 | n/a | 1.23% | £27,592.56 | Buy | - | n/a |
| PureTech Health |
119.80p | 0.00% | 21.00¢ | 7.9 | 0.0 | 0.00% | £290.17 | Strong Buy | - | n/a |
| PZ Cussons |
73.60p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £317.26 | Buy | - | n/a |
| QinetiQ Group |
494.00p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,655.69 | Overweight | - | n/a |
| Quilter |
177.70p | 0.00% | 8.90p | 21.0 | 0.0 | 3.37% | £2,484.87 | Overweight | - | n/a |
| Rank Group |
91.30p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £427.21 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
283.10p | 0.00% | 10.70¢ | 46.9 | n/a | 0.00% | £561.60 | n/a | - | n/a |
| Rathbones Group |
2,060.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,867.99 | Overweight | - | n/a |
| Reach |
60.10p | 0.00% | 26.80p | 2.6 | 0.4 | 10.53% | £191.96 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.00p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £269.67 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,492.00p | 0.00% | 9,210.94p | 0.6 | 0.5 | 96.95% | £35,344.19 | Overweight | - | n/a |
| Record |
53.00p | 0.00% | 5.03p | 11.4 | 2.9 | 8.10% | £105.50 | Buy | - | n/a |
| Regional REIT Limited NPV |
98.70p | 0.00% | -33.50p | n/a | 0.0 | 7.87% | £159.98 | Underweight | - | 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 |
2,568.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £46,433.74 | Buy | - | n/a |
| Renishaw |
3,810.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £2,827.83 | Overweight | - | n/a |
| Rentokil Initial |
475.60p | 0.00% | 25.91¢ | 21.9 | 9.2 | 2.18% | £12,122.46 | Overweight | - | n/a |
| Residential Secure Income |
52.40p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £96.89 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,410.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,137.75 | Overweight | - | n/a |
| Rightmove |
448.20p | 0.00% | 29.10p | 15.4 | 1.4 | 2.38% | £3,434.99 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,155.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £103.50 | n/a | - | n/a |
| Rio Tinto |
6,717.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £84,006.75 | Overweight | - | n/a |
| RIT Capital Partners |
2,150.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £2,961.88 | n/a | - | n/a |
| Riverstone Energy Limited |
740.00p | 0.00% | -2.17¢ | n/a | 0.0 | 0.00% | £181.98 | n/a | - | n/a |
| RM |
95.00p | 0.00% | 4.90p | 20.4 | n/a | 0.00% | £93.18 | Overweight | - | n/a |
| RM Infrastructure Income |
61.00p | 0.00% | 2.93p | 20.8 | 15.0 | 9.02% | £45.03 | n/a | - | n/a |
| Robert Walters |
89.00p | 0.00% | -40.70p | n/a | 0.0 | 0.00% | £68.02 | Buy | - | n/a |
| Rockwood Strategic |
270.50p | 0.00% | n/a | n/a | n/a | n/a | £104.81 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,226.50p | 0.00% | 29.55p | 44.4 | 1.0 | 0.72% | £103,508.34 | Overweight | - | n/a |
| Rotork |
306.00p | 0.00% | 17.00p | 21.6 | 3.1 | 2.26% | £2,529.36 | Overweight | - | n/a |
| RS Group |
601.50p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,889.33 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.93 | 0.00% | n/a | n/a | n/a | n/a | $632.49 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
305.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £907.01 | n/a | - | n/a |
| S&U |
2,000.00p | 0.00% | 147.40p | 15.3 | n/a | 4.42% | £243.02 | Buy | - | n/a |
| Sabre Insurance Group |
157.20p | 0.00% | 15.37p | 9.2 | 1.5 | 8.67% | £386.18 | Overweight | - | n/a |
| Safestore Holdings |
670.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,478.09 | Overweight | - | n/a |
| Saga |
476.50p | 0.00% | 23.20p | 23.6 | n/a | 0.00% | £696.75 | Overweight | - | n/a |
| Sainsbury (J) |
352.40p | 0.00% | 23.10p | 15.1 | 3.3 | 3.90% | £7,927.44 | Overweight | - | n/a |
| Savills |
916.00p | 0.00% | 77.20p | 12.0 | 0.7 | 2.48% | £1,356.38 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
705.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £908.04 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
604.00p | 0.00% | 9.61p | 67.4 | n/a | 1.77% | £564.89 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
61.80p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £81.21 | n/a | - | n/a |
| Schroder Income Growth Fund |
343.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £229.68 | n/a | - | n/a |
| Schroder Japan Trust |
327.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £375.57 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
386.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £853.01 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
50.70p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £247.49 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
704.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £237.85 | n/a | - | n/a |
| Schroders |
571.50p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,221.21 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.75p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £119.27 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £818.51 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,195.00p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £12,866.05 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
255.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £288.35 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
45.50p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £493.87 | n/a | - | n/a |
| Secure Trust Bank |
1,320.00p | 0.00% | 238.90p | 5.9 | 1.2 | 2.52% | £255.05 | Strong Buy | - | n/a |
| SEGRO |
749.00p | 0.00% | 36.60p | 19.8 | 3.3 | 4.28% | £10,055.50 | Overweight | - | n/a |
| Senior |
275.00p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,180.61 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.40p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,183.48 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
138.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £335.64 | n/a | - | n/a |
| Serco Group |
315.00p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £3,175.04 | Overweight | - | n/a |
| Severfield |
27.80p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £82.34 | Buy | - | n/a |
| Severn Trent |
3,200.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £9,472.23 | Neutral | - | n/a |
| Shaftesbury Capital |
135.50p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,628.98 | Overweight | - | n/a |
| Shawbrook Group |
351.75p | -21.40% | 47.00p | 8.1 | 0.5 | 0.00% | £1,865.68 | n/a | - | n/a |
| Shell |
3,453.50p | 0.00% | 315.00¢ | 14.0 | n/a | 3.28% | £193,029.72 | Overweight | - | n/a |
| SIG |
8.20p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £95.94 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.60p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,546.57 | Strong Buy | - | n/a |
| Smith & Nephew |
1,238.00p | 0.00% | 102.00¢ | 18.1 | 0.9 | 2.11% | £10,551.38 | Overweight | - | n/a |
| Smiths Group |
2,404.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £7,436.18 | Overweight | - | n/a |
| Smiths News |
64.40p | 0.00% | n/a | n/a | n/a | n/a | £161.97 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
2,941.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £15,502.18 | Buy | - | n/a |
| Social Housing Reit |
71.50p | 0.00% | 5.40p | 14.3 | 0.8 | 7.08% | £282.04 | n/a | - | n/a |
| Softcat |
1,128.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,275.48 | Overweight | - | n/a |
| Speedy Hire |
22.20p | 0.00% | n/a | n/a | n/a | n/a | £114.77 | Strong Buy | - | n/a |
| Spirax Group |
6,515.00p | 0.00% | 296.30p | 23.8 | 6.8 | 2.41% | £4,894.67 | Overweight | - | n/a |
| Spire Healthcare Group |
186.00p | 0.00% | 9.60p | 19.8 | 2.2 | 3.58% | £744.30 | Buy | - | n/a |
| SSE |
2,745.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £32,934.60 | Overweight | - | n/a |
| SSP Group |
174.60p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,377.08 | Overweight | - | n/a |
| St James's Place |
1,289.00p | 0.00% | 99.90p | 13.1 | 0.4 | 1.38% | £6,784.51 | Buy | - | n/a |
| Standard Chartered |
1,576.50p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £34,777.51 | Overweight | - | n/a |
| Standard Life |
691.00p | 0.00% | 54.30p | 12.7 | 0.6 | 8.02% | £6,923.63 | Neutral | - | n/a |
| SThree |
159.40p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £211.99 | Buy | - | n/a |
| Strategic Equity Capital |
361.50p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £125.82 | n/a | - | n/a |
| STS Global Income & Growth Trust |
231.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £264.78 | n/a | - | n/a |
| STV Group |
107.00p | 0.00% | 28.20p | n/a | n/a | n/a | £49.99 | Buy | - | n/a |
| Supermarket Income Reit |
84.50p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,044.35 | Neutral | - | n/a |
| Syncona Limited NPV |
96.40p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £572.31 | Strong Buy | - | n/a |
| Synthomer |
18.50p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £30.10 | Neutral | - | 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 |
100.80p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £626.44 | Overweight | - | n/a |
| Tate & Lyle |
352.60p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,571.53 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
65.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £212.97 | n/a | - | n/a |
| Taylor Wimpey |
94.88p | 0.00% | 8.00p | 12.7 | n/a | 7.47% | £3,360.25 | Overweight | - | n/a |
| TBC Bank Group |
4,185.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.84% | £2,329.38 | Strong Buy | - | n/a |
| Telecom Plus |
1,340.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,077.95 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
373.50p | 0.00% | 11.80p | 34.2 | 1.3 | 2.79% | £1,105.66 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
263.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,483.16 | n/a | - | n/a |
| Tesco |
493.80p | 0.00% | 27.71p | 17.3 | 1.0 | 2.85% | £31,325.71 | Overweight | - | n/a |
| The Beauty Tech Group |
285.00p | -8.65% | n/a | n/a | n/a | n/a | £309.96 | n/a | - | n/a |
| The European Smaller Companies Trust |
209.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £733.10 | n/a | - | n/a |
| The Global Smaller Companies Trust |
178.00p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £756.38 | n/a | - | n/a |
| The Gym Group |
177.00p | 0.00% | 5.60p | 31.2 | 0.4 | 0.00% | £316.19 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
66.30p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,576.80 | Neutral | - | n/a |
| The Sage Group |
840.20p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £7,901.06 | Overweight | - | n/a |
| THG |
30.64p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £499.34 | n/a | - | n/a |
| Topps Tiles |
42.00p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £81.62 | Buy | - | n/a |
| TP Icap Group |
276.50p | 0.00% | 33.50p | 7.3 | 1.4 | 6.84% | £2,052.89 | Buy | - | n/a |
| TR Property Inv Trust |
323.00p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £1,023.46 | n/a | - | n/a |
| Trainline |
200.80p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £768.36 | n/a | - | n/a |
| Travis Perkins |
605.00p | 0.00% | 36.60p | 19.1 | n/a | 2.08% | £1,239.99 | Overweight | - | n/a |
| Treatt |
205.00p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £121.02 | Overweight | - | n/a |
| Trifast |
67.80p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £92.29 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
151.50p | 0.00% | 8.38p | 20.6 | 5.0 | 4.64% | £4,096.42 | Buy | - | n/a |
| Trustpilot Group |
209.00p | 0.00% | 1.70¢ | n/a | n/a | n/a | £682.69 | n/a | - | n/a |
| TT Electronics |
115.00p | 0.00% | 11.00p | 10.9 | n/a | 1.87% | £205.45 | Overweight | - | n/a |
| Tullow Oil |
13.62p | 0.00% | 3.70¢ | 3.9 | 0.0 | 0.00% | £198.36 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.00p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £894.42 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
83.40p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £287.74 | n/a | - | n/a |
| Unilever |
4,891.00p | 0.00% | 308.00p | 18.8 | n/a | 3.39% | £106,647.36 | Overweight | - | n/a |
| Unite Group |
480.80p | 0.00% | 47.50p | 10.6 | 5.5 | 7.48% | £2,589.92 | Overweight | - | n/a |
| United Utilities Group |
1,377.00p | 0.00% | 49.60p | 28.1 | 0.6 | 3.72% | £9,219.13 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
193.50p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £78.39 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
109.00p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £278.04 | Overweight | - | n/a |
| Vesuvius |
409.60p | 0.00% | 34.20p | 12.8 | n/a | 5.40% | £1,034.88 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.20p | 0.00% | 3.92p | 19.3 | n/a | 7.53% | £277.85 | n/a | - | n/a |
| Victrex plc |
603.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £525.18 | Neutral | - | n/a |
| Videndum |
2.19p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £2.04 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
741.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,035.94 | n/a | - | n/a |
| VietNam Holding Ltd |
362.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £68.62 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
465.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £574.48 | n/a | - | n/a |
| Vistry Group |
384.30p | 0.00% | 59.30p | 10.7 | 1.8 | 0.00% | £1,240.08 | Neutral | - | n/a |
| Vodafone Group |
110.10p | 0.00% | 7.87p | 16.6 | 3.1 | 3.45% | £25,333.26 | Neutral | - | n/a |
| Volution Group |
583.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,166.68 | Overweight | - | n/a |
| VP |
446.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £179.09 | Buy | - | n/a |
| W.A.G Payment Solutions |
106.50p | 0.00% | 4.65p | 24.2 | n/a | 0.00% | £733.78 | n/a | - | n/a |
| Watches of Switzerland Group |
450.40p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,055.46 | n/a | - | n/a |
| Weir Group |
2,812.00p | 0.00% | 123.80p | 24.6 | 7.8 | 1.37% | £7,346.68 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
641.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £706.85 | Neutral | - | n/a |
| WH Smith |
564.00p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £711.30 | Overweight | - | n/a |
| Whitbread |
2,365.00p | 0.00% | 194.60p | 13.4 | n/a | 3.73% | £3,993.93 | Overweight | - | n/a |
| Wickes Group |
222.00p | 0.00% | 8,687.00p | n/a | n/a | n/a | £500.29 | n/a | - | n/a |
| Wizz Air Holdings |
912.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £924.43 | Neutral | - | n/a |
| Workspace Group |
380.50p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £728.87 | Buy | - | n/a |
| Worldwide Healthcare Trust |
339.50p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,272.25 | n/a | - | n/a |
| WPP |
235.90p | 0.00% | -20.00p | n/a | 0.0 | 5.45% | £2,544.89 | Underweight | - | n/a |
| Xaar |
113.00p | 0.00% | 0.70p | 169.3 | n/a | 0.00% | £90.19 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,352.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £379.00 | Overweight | - | n/a |
| XPS Pensions Group |
296.00p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £620.90 | Buy | - | n/a |
| Zigup |
398.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £911.92 | Overweight | - | n/a |
| Zotefoams |
388.00p | 0.00% | 25.95p | 16.7 | 0.5 | 1.73% | £184.67 | 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