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FTSE All-Share (ASX)
5,721.53
- Change Today: -13.93
- 52 Week High: 5,851.48
- 52 Week Low: 4,791.71
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,630.00p | 19.06% | 539.40p | 4.7 | 1.4 | 3.33% | £26,428.37 | n/a | - | n/a |
| 3i Infrastructure |
383.00p | 2.68% | 32.00p | 11.8 | n/a | 3.55% | £3,551.05 | n/a | - | n/a |
| 4Imprint Group |
3,680.00p | -1.81% | 404.40¢ | 12.0 | n/a | 6.53% | £1,067.74 | n/a | - | n/a |
| aberdeen Asia Focus |
459.00p | 7.24% | 7.44p | 59.1 | n/a | 1.46% | £634.14 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
333.00p | 0.60% | 14.73p | 22.9 | 0.8 | 4.82% | £470.30 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
443.00p | 3.50% | 23.43p | 18.4 | 11.2 | 5.32% | £352.29 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
720.00p | 8.43% | -3.36p | n/a | 0.0 | 0.00% | £306.85 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
506.00p | 2.02% | n/a | n/a | n/a | n/a | £230.29 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,690.00p | 5.23% | 64.02p | 25.2 | 1.9 | 2.90% | £1,313.98 | n/a | - | n/a |
| Abrdn |
261.00p | 9.39% | 16.10p | 14.9 | 2.5 | 6.07% | £4,756.49 | n/a | - | n/a |
| Abrdn European Logistics Income |
18.80p | 1.08% | 1.80p | 11.9 | n/a | 18.77% | £76.83 | n/a | - | n/a |
| AEP Plantations |
159.00p | 5.58% | 23.14¢ | 9.7 | 0.3 | 3.61% | £594.57 | n/a | - | n/a |
| Aew UK Reit |
105.60p | 0.00% | 6.27p | 16.7 | n/a | 7.63% | £167.56 | n/a | - | n/a |
| Airtel Africa |
342.00p | 0.71% | 18.60¢ | 24.4 | 0.1 | 1.56% | £12,494.86 | n/a | - | n/a |
| AJ Bell |
626.50p | 3.04% | 25.68p | 23.1 | 0.9 | 2.40% | £2,512.26 | n/a | - | n/a |
| Alfa Financial Software Holdings |
160.60p | 2.55% | 10.19p | 14.9 | 0.9 | 0.99% | £481.89 | n/a | - | n/a |
| Alliance Witan |
1,347.00p | 2.20% | 18.52p | 72.2 | 10.2 | 2.12% | £5,033.07 | n/a | - | n/a |
| Allianz Technology Trust |
726.00p | 0.69% | -1.11p | n/a | 0.0 | 0.00% | £2,438.22 | n/a | - | n/a |
| Anglo American |
3,784.00p | -1.87% | 80.00¢ | 61.1 | n/a | 0.47% | £44,589.20 | n/a | - | n/a |
| Antofagasta |
3,905.00p | -1.64% | 129.30¢ | 38.7 | 0.4 | 1.29% | £38,132.94 | n/a | - | n/a |
| AO World |
96.40p | 7.59% | 6.36p | 14.2 | 0.1 | 0.00% | £548.87 | n/a | - | n/a |
| Applied Nutrition |
312.50p | 12.01% | 9.10p | 34.0 | 2.5 | 0.00% | £788.75 | n/a | - | n/a |
| Aptitude Software Group |
212.00p | -4.07% | 13.40p | 15.4 | n/a | 2.61% | £107.95 | n/a | - | n/a |
| Artemis UK Future Leaders |
358.00p | 1.70% | 12.37p | 27.8 | n/a | 4.48% | £102.87 | n/a | - | n/a |
| ASA International Group |
284.00p | 44.90% | 57.00¢ | 5.7 | 0.1 | 4.42% | £270.00 | n/a | - | n/a |
| Ashmore Group |
220.60p | 9.53% | 12.17p | 16.0 | n/a | 8.70% | £1,556.63 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
253.50p | 7.19% | 0.41p | 612.2 | 9.6 | 0.00% | £426.68 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
187.50p | 3.88% | 0.20p | 945.0 | n/a | 0.00% | £77.03 | n/a | - | n/a |
| Ashtead Technology Holdings |
408.00p | -7.59% | 49.40p | 9.2 | 0.9 | 0.29% | £330.79 | n/a | - | n/a |
| ASOS |
305.00p | 10.11% | -250.10p | n/a | 0.0 | 0.00% | £381.03 | n/a | - | n/a |
| Associated British Foods |
1,898.50p | 1.85% | 174.90p | 11.3 | n/a | 3.18% | £13,772.90 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
39.00p | -5.16% | -50.20p | n/a | 0.0 | 0.00% | £38.98 | n/a | - | n/a |
| AstraZeneca |
14,100.00p | 1.75% | 660.00¢ | 28.2 | 0.6 | 1.72% | £224,216.10 | n/a | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
820.00p | 4.06% | 60.80p | 15.0 | 0.1 | 1.05% | £1,263.90 | n/a | - | n/a |
| Auction Technology Group |
405.60p | -5.28% | -118.20¢ | n/a | 0.0 | 0.00% | £504.27 | n/a | - | n/a |
| Aurora UK Alpha |
252.00p | 4.78% | 4.59p | 53.8 | 1.3 | 1.90% | £272.28 | n/a | - | n/a |
| Autotrader Group |
499.20p | 6.51% | 34.17p | 14.3 | 1.8 | 2.38% | £3,957.94 | n/a | - | n/a |
| AVI Global Trust |
259.00p | -0.38% | 5.07p | 50.2 | 2.4 | 1.77% | £1,020.58 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
168.00p | 3.07% | 2.94p | 53.6 | 1.6 | 1.40% | £378.08 | n/a | - | n/a |
| Aviva |
675.80p | 12.04% | 26.90p | 24.0 | 1.7 | 6.08% | £20,063.06 | n/a | - | n/a |
| Avon Technologies |
1,790.00p | 7.83% | 91.20¢ | 25.2 | 0.8 | 1.07% | £553.46 | n/a | - | n/a |
| B&M European Value Retail |
196.90p | -5.06% | 21.30p | 9.7 | n/a | 4.64% | £1,933.69 | n/a | - | n/a |
| Babcock International Group |
1,048.00p | 1.26% | 42.10p | 23.4 | n/a | 0.00% | £5,093.62 | n/a | - | n/a |
| BAE Systems |
2,025.00p | 4.90% | 75.20p | 23.8 | 2.4 | 2.03% | £59,561.65 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
309.00p | -1.28% | 2.98p | 103.0 | 5.8 | 0.81% | £167.37 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
115.00p | 12.75% | 0.78p | 140.4 | 16.8 | 0.66% | £333.74 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,018.00p | 4.41% | 7.32p | 132.5 | n/a | 1.03% | £672.40 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
167.60p | 5.01% | 0.77p | 207.8 | 13.9 | 0.43% | £331.59 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
217.00p | 3.33% | 6.23p | 33.7 | 2.0 | 0.00% | £231.04 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
334.00p | -3.33% | -2.54p | n/a | 0.0 | 0.00% | £927.02 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
126.00p | -5.46% | -0.72p | n/a | 0.0 | 0.00% | £133.72 | n/a | - | n/a |
| Balfour Beatty |
884.00p | 8.80% | 47.60p | 18.5 | 2.0 | 1.59% | £4,310.92 | n/a | - | n/a |
| Baltic Classifieds Group |
182.10p | -5.70% | 12.30p | 19.1 | 2.2 | 1.75% | £741.83 | n/a | - | n/a |
| Bankers Inv Trust |
151.00p | 2.17% | 2.25p | 66.0 | n/a | 1.85% | £1,387.43 | n/a | - | n/a |
| Barclays |
529.50p | 15.70% | 43.80p | 11.9 | 0.5 | 1.65% | £70,545.56 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
810.00p | 1.57% | 17.88p | 46.4 | n/a | 2.35% | £94.83 | n/a | - | n/a |
| Barr (A.G.) |
628.00p | 2.11% | 44.24p | 14.5 | 1.3 | 2.92% | £714.74 | n/a | - | n/a |
| Barratt Redrow |
283.20p | 9.09% | 25.50p | 11.5 | n/a | 5.99% | £3,967.79 | n/a | - | n/a |
| Beazley |
1,289.00p | 0.47% | 149.40¢ | 11.4 | n/a | 1.95% | £7,744.75 | n/a | - | n/a |
| Bellway |
1,936.00p | 6.61% | 176.70p | 11.4 | 0.4 | 3.48% | £2,228.10 | n/a | - | n/a |
| Berkeley Group Holdings (The) |
3,346.00p | -4.13% | 331.60p | 11.3 | n/a | 0.00% | £3,143.58 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
426.50p | -0.93% | 45.52¢ | 12.4 | 0.0 | 0.00% | £1,282.08 | n/a | - | n/a |
| Big Yellow Group |
869.50p | 5.65% | 59.30p | 15.6 | 7.5 | 5.11% | £1,723.58 | n/a | - | n/a |
| BioPharma Credit |
$0.96 | 0.21% | 9.86¢ | 9.8 | n/a | 7.26% | $1,075.06 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,556.00p | 24.08% | -1.90p | n/a | 0.0 | 0.00% | £299.23 | n/a | - | n/a |
| BlackRock American Income Trust |
275.00p | 3.77% | 2.83p | 96.1 | n/a | 4.30% | £166.54 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
175.50p | -10.00% | 3.50p | 51.4 | n/a | 2.64% | £175.77 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
189.00p | 3.28% | 10.15¢ | 24.8 | 13.7 | 3.84% | £313.15 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
619.00p | 7.09% | 6.89p | 88.5 | n/a | 1.17% | £563.40 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
425.00p | 0.71% | 28.85p | 17.2 | 0.7 | 4.70% | £124.50 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
269.20p | 3.54% | 8.75p | 30.0 | 10.3 | 3.39% | £660.23 | n/a | - | n/a |
| BlackRock World Mining Trust |
921.00p | -4.06% | 24.37p | 37.6 | 6.8 | 2.62% | £1,731.46 | n/a | - | n/a |
| Bloomsbury Publishing |
641.00p | -3.61% | 45.00p | 14.3 | 2.0 | 2.52% | £523.11 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
92.00p | 0.44% | 10.40p | 8.8 | n/a | 9.74% | £543.53 | n/a | - | n/a |
| Bodycote |
661.00p | -7.62% | 44.40p | 15.6 | n/a | 3.32% | £1,136.79 | n/a | - | n/a |
| BP |
467.80p | -14.32% | 0.35¢ | 1813.6 | n/a | 5.19% | £73,379.84 | n/a | - | n/a |
| Braemar |
237.00p | 2.60% | 327.55p | 0.7 | 0.0 | 40.01% | £78.70 | n/a | - | n/a |
| Breedon Group |
311.80p | 13.13% | 31.80p | 9.8 | n/a | 4.79% | £1,081.54 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
299.80p | 20.02% | 26.50p | 8.8 | 2.8 | 4.05% | £2,570.99 | n/a | - | n/a |
| British American Tobacco |
4,582.00p | 4.04% | 354.00p | 13.3 | n/a | 5.22% | £100,059.52 | n/a | - | n/a |
| British Land Company |
414.60p | 3.91% | 28.90p | 14.4 | 10.3 | 5.54% | £4,276.00 | n/a | - | n/a |
| Brooks Macdonald Group |
1,300.00p | -2.26% | 72.00p | 17.6 | n/a | 6.40% | £206.40 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,600.00p | 7.02% | -5.99p | n/a | 0.0 | 0.00% | £177.31 | n/a | - | n/a |
| Brunner Inv Trust |
1,520.00p | 3.40% | 27.86p | 53.4 | 29.8 | 1.68% | £648.40 | n/a | - | n/a |
| BT Group |
187.00p | -7.20% | 18.30p | 10.5 | n/a | 4.32% | £18,784.02 | n/a | - | n/a |
| Bunzl |
2,658.00p | 7.61% | 179.30p | 14.8 | n/a | 2.79% | £8,723.38 | n/a | - | n/a |
| Burberry Group |
1,093.00p | -1.18% | 15.30p | 70.8 | 0.0 | 0.00% | £3,897.11 | n/a | - | n/a |
| Bytes Technology Group |
403.80p | 7.68% | 21.78p | 16.9 | 1.1 | 2.77% | £925.46 | n/a | - | n/a |
| C&C Group (CDI) |
89.30p | -5.50% | 0.90p | 122.9 | n/a | 5.20% | £329.80 | n/a | - | n/a |
| CAB Payments Holdings |
77.40p | -2.64% | 5.40p | 14.7 | n/a | 0.00% | £198.23 | n/a | - | n/a |
| Caledonia Investments |
377.00p | 6.35% | 7.70p | 46.2 | 0.0 | 2.16% | £1,935.40 | n/a | - | n/a |
| Capita |
325.00p | -12.16% | 49.71p | 6.1 | 0.1 | 0.00% | £376.39 | n/a | - | n/a |
| Capital Gearing Trust |
5,130.00p | -0.19% | 76.90p | 66.8 | n/a | 1.28% | £807.24 | n/a | - | n/a |
| Capital Limited (DI) |
106.50p | -6.58% | 34.90¢ | 3.9 | 0.0 | 1.92% | £244.45 | n/a | - | n/a |
| Capricorn Energy |
346.00p | 9.15% | 24.00¢ | 15.6 | 0.0 | 0.00% | £244.13 | n/a | - | n/a |
| Card Factory |
67.10p | 1.36% | 11.80p | 5.5 | n/a | 7.66% | £232.67 | n/a | - | n/a |
| Castings |
338.00p | 5.30% | 17.36p | 19.0 | 0.2 | 5.58% | £143.99 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
286.00p | 5.93% | 5.92p | 48.6 | 4.3 | 2.05% | £379.94 | n/a | - | n/a |
| Centrica |
170.00p | -10.08% | 11.20p | 15.8 | n/a | 3.11% | £7,993.93 | n/a | - | n/a |
| Ceres Power Holdings |
512.00p | -24.15% | -24.52p | n/a | 0.0 | 0.00% | £1,126.71 | n/a | - | n/a |
| Chemring Group |
565.50p | 13.10% | 19.70p | 24.4 | 0.8 | 1.66% | £1,571.53 | n/a | - | n/a |
| Chesnara |
336.50p | 5.98% | -5.05p | n/a | 0.0 | 6.67% | £778.70 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
78.10p | 2.76% | -1.65p | n/a | 0.0 | 0.00% | £377.08 | n/a | - | n/a |
| City of London Inv Trust |
578.00p | 3.77% | 21.57p | 26.2 | 7.8 | 3.76% | £198.48 | n/a | - | n/a |
| City of London Investment Group |
458.00p | 8.02% | 36.70¢ | 15.7 | 1.6 | 7.59% | £232.11 | n/a | - | n/a |
| Clarkson |
4,464.00p | -4.57% | 225.80p | 19.1 | n/a | 2.60% | £1,384.89 | n/a | - | n/a |
| Close Brothers Group |
399.80p | -11.78% | 59.30p | 7.5 | n/a | 0.00% | £662.84 | n/a | - | n/a |
| CLS Holdings |
48.90p | 5.16% | -12.60p | n/a | 0.0 | 8.24% | £191.70 | n/a | - | n/a |
| CMC Markets |
708.00p | 55.95% | 27.50p | 16.3 | 0.8 | 3.07% | £1,970.41 | n/a | - | n/a |
| Coats Group |
77.30p | -3.07% | 9.26¢ | 11.2 | n/a | 3.17% | £1,507.05 | n/a | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,920.00p | 12.50% | 426.00p | 20.6 | 0.5 | 2.32% | £35,612.54 | n/a | - | n/a |
| Coca-Cola HBC AG (CDI) |
5,025.00p | 17.02% | 259.00p | 21.3 | 1.4 | 2.17% | £18,842.82 | n/a | - | n/a |
| Compass Group 11 |
$31.57 | -3.78% | 131.90¢ | 24.4 | 2.2 | 2.05% | $55,621.47 | n/a | - | n/a |
| Computacenter |
4,402.00p | 1.43% | 176.30p | 24.1 | 2.6 | 1.76% | £5,161.80 | n/a | - | n/a |
| Convatec Group |
220.20p | 7.84% | 17.70¢ | 15.8 | 1.0 | 2.59% | £4,575.13 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
124.00p | 1.22% | 350.00p | 0.4 | 0.0 | 3.50% | £963.08 | n/a | - | n/a |
| Costain Group |
217.50p | 12.23% | 14.50p | 14.6 | n/a | 1.98% | £577.50 | n/a | - | n/a |
| CQS Natural Resources Growth and Income |
343.00p | -7.55% | n/a | 0.0 | 0.0 | 2.24% | £124.20 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 1.56% | 4.43p | 11.7 | n/a | 8.69% | £357.65 | n/a | - | n/a |
| Cranswick |
5,580.00p | 1.64% | 301.70p | 18.7 | 1.8 | 2.00% | £3,057.38 | n/a | - | n/a |
| Crest Nicholson Holdings |
69.80p | 3.10% | 7.80p | 9.7 | 0.2 | 4.08% | £184.03 | n/a | - | n/a |
| Croda International |
2,984.00p | 2.86% | 146.20p | 21.7 | 8.6 | 3.50% | £4,340.25 | n/a | - | n/a |
| CT Healthcare Trust (Red) |
135.40p | 1.65% | n/a | n/a | n/a | n/a | £63.19 | n/a | - | n/a |
| CT Private Equity Trust |
490.00p | 3.38% | 3.98p | 124.6 | 1.7 | 5.67% | £353.22 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
351.50p | 1.59% | 12.13p | 28.9 | 3.4 | 3.71% | £329.32 | n/a | - | n/a |
| Currys |
157.30p | 5.93% | 13.40p | 12.1 | 0.7 | 1.85% | £1,746.54 | n/a | - | n/a |
| Custodian Property Income Reit |
86.50p | -1.93% | 6.30p | 13.8 | 4.2 | 6.90% | £430.38 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 3.03% | 4.94p | 27.5 | n/a | 6.40% | £230.67 | n/a | - | n/a |
| CVS Group |
1,242.00p | 0.00% | 80.10p | 14.6 | n/a | 0.72% | £859.82 | n/a | - | n/a |
| DCC (CDI) |
6,155.00p | 2.33% | 438.12p | 14.2 | 1.4 | 3.48% | £6,171.23 | n/a | - | n/a |
| Derwent London |
1,973.00p | 11.78% | 98.40p | 19.5 | n/a | 4.24% | £2,194.20 | n/a | - | n/a |
| DFS Furniture |
135.00p | 11.57% | 9.20p | 15.1 | 0.0 | 0.00% | £313.88 | n/a | - | n/a |
| Diageo |
1,512.00p | 1.14% | 164.20¢ | 12.6 | n/a | 5.02% | £34,155.81 | n/a | - | n/a |
| Dialight |
458.00p | 20.21% | -91.10¢ | n/a | 0.0 | 0.00% | £177.79 | n/a | - | n/a |
| Diploma |
7,070.00p | 0.71% | 176.00p | 40.8 | 2.0 | 0.87% | £9,670.85 | n/a | - | n/a |
| Discoverie Group |
666.00p | -6.59% | 41.30p | 16.4 | 4.1 | 1.91% | £658.11 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,030.00p | -1.72% | 467.00¢ | 2.7 | 0.0 | 9.17% | £728.83 | n/a | - | n/a |
| Domino's Pizza Group |
187.40p | -1.21% | 17.60p | 10.4 | n/a | 6.18% | £721.24 | n/a | - | n/a |
| Dr. Martens |
72.90p | 2.68% | 4.20p | 17.1 | 0.2 | 3.54% | £692.10 | n/a | - | n/a |
| Drax Group |
758.00p | -4.65% | 137.70p | 5.5 | 0.8 | 3.81% | £2,598.46 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
305.00p | 0.66% | 13.64p | 22.0 | n/a | 6.37% | £357.78 | n/a | - | n/a |
| Dunelm Group |
797.50p | 4.38% | 77.20p | 10.6 | 3.2 | 5.46% | £1,613.68 | n/a | - | n/a |
| easyJet |
610.00p | 29.32% | 66.40p | 8.6 | 1.0 | 2.30% | £4,231.16 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
279.00p | 3.33% | 7.45p | 36.9 | 9.5 | 3.06% | £257.13 | n/a | - | n/a |
| Ecora Royalties |
131.80p | -3.80% | 8.86¢ | 20.4 | n/a | 0.00% | £341.25 | n/a | - | n/a |
| Edinburgh Inv Trust |
814.00p | 2.26% | 26.60p | 30.0 | 4.7 | 4.02% | £1,032.45 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
289.00p | 4.71% | -1.11p | n/a | 0.0 | 0.00% | £996.15 | n/a | - | n/a |
| Elementis |
157.20p | 5.36% | 14.00¢ | 15.0 | 1.0 | 2.05% | £912.12 | n/a | - | n/a |
| Elixirr International |
690.00p | -1.99% | 41.33p | 17.1 | 0.9 | 3.20% | £350.89 | n/a | - | n/a |
| Endeavour Mining |
3,941.00p | -0.86% | 280.00¢ | 17.7 | 0.0 | 2.93% | £9,767.70 | n/a | - | n/a |
| Energean |
704.50p | -2.56% | -140.00¢ | n/a | 0.0 | 12.88% | £1,273.38 | n/a | - | n/a |
| EnQuest |
22.80p | 17.77% | 1.00¢ | 30.3 | n/a | 3.49% | £434.78 | n/a | - | n/a |
| Entain |
531.80p | -4.25% | 62.40p | 9.1 | 0.1 | 3.44% | £3,382.55 | n/a | - | n/a |
| Essentra |
83.70p | 0.60% | 6.10p | 13.3 | n/a | 2.47% | £240.74 | n/a | - | n/a |
| Eurocell |
111.00p | 1.37% | 14.60p | 7.5 | 5.4 | 5.82% | £111.18 | n/a | - | n/a |
| European Opportunities Trust |
935.00p | 1.63% | -1.32p | n/a | 0.0 | 0.22% | £439.53 | n/a | - | n/a |
| Evoke (DI) |
47.00p | 2.17% | -121.80p | n/a | 0.0 | 0.00% | £209.44 | n/a | - | n/a |
| Experian |
2,653.00p | 1.26% | 179.80¢ | 18.4 | 1.3 | 2.09% | £23,528.73 | n/a | - | n/a |
| F&C Investment Trust |
345.00p | 1.71% | 17.97p | 19.2 | 3.4 | 4.81% | £6,521.70 | n/a | - | n/a |
| FDM Group (Holdings) |
107.20p | 1.52% | 10.00p | 10.3 | n/a | 9.73% | £117.02 | n/a | - | n/a |
| Fevara |
138.00p | 1.66% | 4.40p | 30.9 | 0.4 | 1.76% | £70.69 | n/a | - | n/a |
| Fidelity Asian Values |
572.00p | 0.35% | 22.51p | 25.5 | 0.4 | 3.57% | £358.62 | n/a | - | n/a |
| Fidelity China Special Situations |
256.00p | -8.24% | 9.22p | 26.6 | n/a | 3.67% | £1,171.46 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,548.00p | 9.63% | 31.00¢ | 65.6 | 0.0 | 1.28% | £605.14 | n/a | - | n/a |
| Fidelity European Trust |
432.50p | 4.72% | 11.30p | 38.0 | 4.4 | 2.31% | £2,143.93 | n/a | - | n/a |
| Fidelity Special Values |
431.00p | 1.77% | 12.28p | 34.9 | 5.8 | 2.38% | £1,404.43 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
760.00p | 0.00% | 18.90p | 39.3 | n/a | 2.72% | £768.61 | n/a | - | n/a |
| FirstGroup |
178.60p | 5.18% | 20.30p | 9.5 | 2.1 | 3.72% | £1,029.92 | n/a | - | n/a |
| Fisher (James) & Sons |
461.00p | -10.31% | 20.20p | 23.1 | 2.0 | 0.00% | £234.84 | n/a | - | n/a |
| Flutter Entertainment (DI) |
7,956.00p | 5.74% | 7.94p | 912.1 | 99.0 | 0.00% | £13,548.88 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
84.50p | 3.68% | 5.90p | 14.7 | 0.0 | 9.20% | £523.60 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
466.00p | 9.13% | 46.40p | 8.8 | 0.7 | 6.61% | £513.54 | n/a | - | n/a |
| Foresight Solar Fund Limited |
71.20p | 1.28% | -5.83p | n/a | 0.0 | 11.17% | £386.15 | n/a | - | n/a |
| Forterra |
136.60p | -0.15% | 12.60p | 10.9 | 0.2 | 4.53% | £288.17 | n/a | - | n/a |
| Foxtons Group |
43.20p | -4.21% | 5.00p | 9.0 | n/a | 2.60% | £130.44 | n/a | - | n/a |
| Frasers Group |
747.50p | 0.27% | 98.10p | 7.5 | 3.1 | 0.00% | £3,388.80 | n/a | - | n/a |
| Fresnillo |
2,852.00p | -4.49% | 205.80¢ | 18.1 | 0.0 | 3.47% | £21,532.03 | n/a | - | n/a |
| Fuller Smith & Turner |
732.00p | 13.31% | 47.18p | 15.5 | 0.4 | 2.90% | £222.54 | n/a | - | n/a |
| Funding Circle Holdings |
170.60p | 23.98% | 14.60p | 10.0 | 0.0 | 0.00% | £501.82 | n/a | - | n/a |
| Future |
292.60p | -7.11% | 124.20p | 2.4 | n/a | 5.82% | £268.52 | n/a | - | n/a |
| Games Workshop Group |
20,740.00p | 9.27% | 594.90p | 36.5 | n/a | 2.40% | £6,985.68 | n/a | - | n/a |
| Gamma Communications |
830.00p | -12.03% | 69.50p | 12.1 | n/a | 2.65% | £761.82 | n/a | - | n/a |
| GB Group |
218.50p | 8.44% | 19.20p | 9.9 | 1.0 | 2.32% | £498.03 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.00p | 0.00% | -40.00p | n/a | 0.0 | 9.50% | £110.36 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
82.00p | 6.91% | 6.73p | 11.7 | n/a | 8.86% | £644.29 | n/a | - | n/a |
| Geiger Counter Limited |
61.60p | -10.72% | -1.43p | n/a | 0.0 | 0.00% | £72.82 | n/a | - | n/a |
| Genuit Group |
267.80p | 6.02% | 26.00p | 11.2 | 2.0 | 4.43% | £697.52 | n/a | - | n/a |
| Genus |
2,248.00p | -1.14% | 81.80p | 26.1 | 1.0 | 1.50% | £1,523.75 | n/a | - | n/a |
| Glencore |
516.00p | -12.57% | 3.00¢ | 229.4 | 0.0 | 2.47% | £60,286.26 | n/a | - | n/a |
| Global Opportunities Trust |
331.50p | -1.63% | 7.80p | 41.5 | 7.7 | 3.18% | £94.83 | n/a | - | n/a |
| Globaldata |
80.10p | -22.23% | 7.30p | 10.3 | 0.2 | 2.00% | £600.34 | n/a | - | n/a |
| Goodwin Plc |
17,860.00p | 21.33% | 327.17p | 50.1 | 2.3 | 1.71% | £1,324.69 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
48.15p | -11.65% | 1.85p | 25.9 | n/a | 8.33% | £242.45 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
889.90p | 7.64% | 75.43p | 12.2 | 2.4 | 4.11% | £1,705.51 | n/a | - | n/a |
| Grainger |
172.90p | 14.96% | 9.30p | 18.3 | 0.0 | 4.88% | £1,296.74 | n/a | - | n/a |
| Great Portland Estates |
332.80p | 9.69% | 8.60p | 38.1 | 0.6 | 2.50% | £1,359.92 | n/a | - | n/a |
| Greencoat UK Wind |
104.00p | 0.48% | -871.00p | n/a | 0.0 | 9.90% | £2,247.12 | n/a | - | n/a |
| Greencore Group (CDI) |
200.80p | 4.58% | 18.60p | 10.7 | 0.2 | 1.30% | £1,628.06 | n/a | - | n/a |
| Greggs |
1,520.00p | -10.17% | 120.00p | 13.8 | n/a | 4.15% | £1,627.91 | n/a | - | n/a |
| GSK |
1,983.00p | 2.32% | 172.00p | 11.5 | 1.4 | 3.33% | £81,514.72 | n/a | - | n/a |
| Gulf Marine Services |
18.24p | -2.67% | 167.00¢ | 0.1 | n/a | 0.00% | £210.85 | n/a | - | n/a |
| Haleon |
358.50p | 6.38% | 18.60p | 18.7 | 1.1 | 2.04% | £32,090.82 | n/a | - | n/a |
| Halfords Group |
239.00p | 33.52% | 15.20p | 14.3 | 0.0 | 4.24% | £518.86 | n/a | - | n/a |
| Halma |
3,906.00p | -16.25% | 114.05p | 35.2 | 1.7 | 0.62% | £15,160.88 | n/a | - | n/a |
| Hammerson |
370.40p | 12.04% | 46.00p | 8.1 | 0.0 | 4.45% | £1,987.72 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
324.00p | -2.99% | 2.30p | 142.6 | n/a | 0.98% | £219.57 | n/a | - | n/a |
| Harbour Energy |
213.00p | -20.82% | -15.00¢ | n/a | 0.0 | 7.24% | £3,384.86 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,300.00p | -2.65% | -81.27¢ | n/a | 0.0 | 0.00% | £2,313.74 | n/a | - | n/a |
| Harworth Group |
126.20p | -0.16% | 2.90p | 43.6 | n/a | 1.40% | £414.57 | n/a | - | n/a |
| Hays |
35.34p | 1.79% | 1.31p | 25.1 | n/a | 3.78% | £538.28 | n/a | - | n/a |
| Helical |
191.80p | 3.01% | 4.60p | 41.7 | n/a | 1.30% | £235.07 | n/a | - | n/a |
| Helios Towers |
199.80p | -10.24% | 44.80¢ | 6.2 | 0.5 | 0.00% | £2,114.46 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
263.50p | 0.19% | 24.98p | 10.8 | n/a | 9.22% | £563.94 | n/a | - | n/a |
| Henderson High Income Trust |
198.50p | 0.51% | 11.28p | 17.7 | 3.5 | 5.46% | £339.46 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
916.00p | 1.78% | 27.89p | 31.8 | n/a | 3.15% | £507.38 | n/a | - | n/a |
| Henry Boot |
161.00p | -2.42% | 15.90p | 10.4 | n/a | 4.76% | £219.33 | n/a | - | n/a |
| Herald Investment Trust |
3,075.00p | -1.60% | 0.70p | 4300.0 | n/a | 0.00% | £1,486.01 | n/a | - | n/a |
| HGCapital Trust |
379.00p | -0.39% | 3.13p | 119.3 | n/a | 1.34% | £1,755.35 | n/a | - | n/a |
| HICL Infrastructure |
134.40p | 1.05% | 13.80p | 9.8 | 0.0 | 6.15% | £2,493.30 | n/a | - | n/a |
| Hikma Pharmaceuticals |
1,544.00p | 4.96% | 228.00¢ | 8.8 | 5.0 | 4.16% | £3,284.03 | n/a | - | n/a |
| Hill and Smith |
2,840.00p | 1.61% | 132.20p | 20.9 | 2.7 | 1.92% | £2,242.12 | n/a | - | n/a |
| Hilton Food Group |
522.50p | 2.05% | 52.70p | 9.9 | n/a | 6.71% | £476.77 | n/a | - | n/a |
| Hiscox Limited (DI) |
1,866.00p | 8.68% | 183.90¢ | 13.4 | n/a | 2.05% | £5,967.52 | n/a | - | n/a |
| Hochschild Mining |
493.20p | -8.92% | 39.00¢ | 16.0 | 0.2 | 0.96% | £2,582.58 | n/a | - | n/a |
| Hollywood Bowl Group |
277.00p | -1.77% | 21.51p | 13.0 | n/a | 4.76% | £471.93 | n/a | - | n/a |
| Hostelworld Group |
108.50p | -2.25% | 11.91p | 10.8 | n/a | 1.87% | £133.76 | n/a | - | n/a |
| Howden Joinery Group |
819.50p | 5.06% | 49.20p | 17.6 | 2.2 | 2.52% | £4,579.21 | n/a | - | n/a |
| HSBC Holdings |
1,465.60p | 7.70% | 121.00¢ | 15.8 | n/a | 3.93% | £249,333.52 | n/a | - | n/a |
| Hunting |
427.50p | -9.52% | 36.30¢ | 16.7 | 2.0 | 2.14% | £671.04 | n/a | - | n/a |
| Ibstock |
94.05p | -1.21% | 5.70p | 16.6 | n/a | 3.17% | £378.62 | n/a | - | n/a |
| ICG |
1,780.00p | -1.17% | 166.80p | 10.1 | 1.6 | 5.18% | £4,977.09 | n/a | - | n/a |
| ICG Enterprise Trust |
1,404.00p | 0.43% | -3.55p | n/a | 0.0 | 2.79% | £854.20 | n/a | - | n/a |
| IG Group Holdings |
1,892.00p | 2.88% | 196.66p | 9.3 | 0.1 | 2.62% | £6,162.42 | n/a | - | n/a |
| IMI |
2,898.00p | 2.33% | 121.94p | 24.3 | 3.0 | 1.07% | £7,024.04 | n/a | - | n/a |
| Impax Environmental Markets |
451.00p | -2.38% | 4.94p | 93.9 | 14.5 | 1.10% | £175.64 | n/a | - | n/a |
| Imperial Brands |
2,748.00p | -0.47% | 315.00p | 8.8 | 1.5 | 5.78% | £21,476.88 | n/a | - | n/a |
| Inchcape |
774.00p | -5.67% | 80.80p | 9.9 | 0.7 | 4.06% | £2,729.69 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
173.00p | 9.32% | -23.23p | n/a | 0.0 | 0.00% | £112.70 | n/a | - | n/a |
| Informa |
906.60p | 11.49% | 56.00p | 15.9 | 1.4 | 2.46% | £11,554.94 | n/a | - | n/a |
| IntegraFin Holding |
385.00p | 10.63% | 17.40p | 20.3 | 2.7 | 3.20% | £1,283.87 | n/a | - | n/a |
| InterContinental Hotels Group |
$164.65 | 1.76% | 501.30¢ | 34.4 | 2.2 | 1.07% | $24,940.71 | n/a | - | n/a |
| International Biotech Trust |
1,110.00p | 16.35% | -11.42p | n/a | 0.0 | 2.99% | £348.51 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
484.50p | 15.14% | 69.50p | 8.1 | 0.4 | 1.73% | £21,108.80 | n/a | - | n/a |
| International Personal Finance |
248.00p | 0.00% | 26.30p | 9.4 | 1.7 | 5.16% | £553.18 | n/a | - | n/a |
| International Public Partnerships Ltd. |
140.80p | 3.83% | 14.28p | 9.9 | 0.0 | 6.08% | £2,521.47 | n/a | - | n/a |
| International Workplace Group |
195.00p | 9.49% | 4.80¢ | 51.1 | 0.7 | 0.56% | £1,828.52 | n/a | - | n/a |
| Intertek Group |
5,810.00p | 6.51% | 255.90p | 22.6 | 4.1 | 2.85% | £8,958.83 | n/a | - | n/a |
| Invesco Asia Dragon Trust |
500.00p | 2.88% | 10.67p | 46.4 | 1.5 | 3.15% | £993.34 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.87% | 13.07p | 13.4 | 1.6 | 7.02% | £490.05 | n/a | - | n/a |
| Investec |
614.50p | -0.89% | 82.90p | 7.3 | 1.5 | 6.39% | £5,165.61 | n/a | - | n/a |
| IP Group |
65.00p | -1.81% | 7.24p | 8.9 | 0.0 | 0.00% | £586.60 | n/a | - | n/a |
| Ithaca Energy |
219.00p | -8.29% | 17.50¢ | 17.0 | n/a | 10.15% | £3,618.37 | n/a | - | n/a |
| ITV |
81.80p | -1.03% | 8.50p | 9.6 | n/a | 6.11% | £3,154.46 | n/a | - | n/a |
| JD Sports Fashion |
82.34p | -2.53% | 8.63p | 9.9 | n/a | 1.41% | £3,978.45 | n/a | - | n/a |
| Johnson Matthey |
1,990.00p | -4.33% | 128.50p | 15.7 | 1.0 | 3.81% | £3,570.56 | n/a | - | n/a |
| Johnson Service Group |
170.10p | 14.08% | 12.20p | 13.4 | 0.7 | 2.94% | £630.04 | n/a | - | n/a |
| JPMorgan American Inv Trust |
1,218.00p | 0.83% | 10.41p | 115.9 | n/a | 0.95% | £2,015.75 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
620.00p | 5.44% | 4.54p | 137.4 | 206.6 | 3.78% | £413.36 | n/a | - | n/a |
| JpMorgan China Growth & Income |
275.00p | -1.08% | 3.89p | 69.7 | 4.7 | 4.03% | £218.25 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
946.00p | 5.58% | 33.71p | 27.6 | 2.3 | 3.89% | £512.55 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
242.00p | -10.37% | 0.61p | 433.6 | 48.6 | 0.23% | £95.83 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
210.00p | 3.45% | n/a | n/a | n/a | n/a | £533.05 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
174.80p | 5.43% | n/a | n/a | n/a | n/a | £1,637.58 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
647.00p | 1.09% | 18.18p | 35.5 | 0.8 | 2.48% | £583.39 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
151.00p | 6.04% | 1.75p | 85.1 | n/a | 1.67% | £640.31 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
613.50p | 2.68% | 8.27p | 71.8 | n/a | 3.84% | £3,345.27 | n/a | - | n/a |
| JPMorgan India Growth & Income |
894.00p | 9.29% | n/a | n/a | n/a | n/a | £389.05 | 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 |
838.00p | 6.62% | 10.15p | 79.8 | 2.1 | 1.07% | £1,247.27 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
331.50p | 2.95% | 9.83p | 33.0 | n/a | 4.63% | £404.65 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
458.00p | 8.53% | 3.39p | 129.2 | n/a | 0.73% | £231.11 | n/a | - | n/a |
| JTC |
1,325.00p | 0.30% | 45.55p | 29.1 | 3.2 | 0.38% | £2,319.22 | n/a | - | n/a |
| Jupiter Fund Management |
174.80p | 4.55% | 19.40p | 8.4 | 0.2 | 2.69% | £909.74 | n/a | - | n/a |
| Kainos Group |
782.50p | -7.89% | 41.60p | 18.4 | 2.4 | 3.87% | £907.34 | n/a | - | n/a |
| Keller Group |
2,682.00p | 10.92% | 215.20p | 12.3 | 2.2 | 2.67% | £1,901.25 | n/a | - | n/a |
| Kenmare Resources (CDI) |
198.60p | -7.63% | -364.00¢ | n/a | 0.0 | 4.06% | £172.21 | n/a | - | n/a |
| Kier Group |
227.20p | 11.05% | 21.60p | 10.0 | 2.1 | 3.33% | £1,000.68 | n/a | - | n/a |
| Kingfisher |
280.30p | -1.34% | 23.80p | 12.3 | 0.8 | 4.23% | £4,718.31 | n/a | - | n/a |
| Lancashire Holdings Limited |
647.00p | 7.21% | 121.00¢ | 7.0 | n/a | 2.65% | £1,575.08 | n/a | - | n/a |
| Land Securities Group |
655.00p | 4.38% | 51.40p | 12.8 | 5.8 | 6.27% | £4,865.16 | n/a | - | n/a |
| Law Debenture Corp. |
1,230.00p | 3.36% | 37.26p | 32.3 | 2.9 | 2.95% | £1,647.23 | n/a | - | n/a |
| Legal & General Group |
293.10p | 8.88% | 831.00p | 0.3 | 0.0 | 7.59% | £16,168.91 | n/a | - | n/a |
| Lindsell Train Investment Trust |
568.00p | -0.35% | 32.80p | 16.9 | 0.0 | 5.05% | £112.00 | n/a | - | n/a |
| Lion Finance Group |
11,730.00p | 11.18% | 1,379.33p | 8.0 | n/a | 2.61% | £5,063.36 | n/a | - | n/a |
| Liontrust Asset Management |
339.00p | 10.60% | 15.40p | 21.4 | n/a | 0.00% | £214.41 | n/a | - | n/a |
| Living Reit |
77.20p | 7.22% | n/a | n/a | n/a | n/a | £303.32 | n/a | - | n/a |
| Lloyds Banking Group |
115.35p | 16.33% | 7.00p | 15.7 | 1.4 | 3.32% | £67,001.08 | n/a | - | n/a |
| London Stock Exchange Group |
8,852.00p | -5.67% | 420.60p | 19.1 | 1.2 | 1.87% | £42,336.33 | n/a | - | n/a |
| LondonMetric Property |
187.40p | 4.00% | 13.50p | 14.1 | 0.6 | 6.56% | £4,433.98 | n/a | - | n/a |
| Lowland Investment Co |
173.50p | 2.06% | 6.73p | 25.6 | 3.7 | 3.85% | £384.09 | n/a | - | n/a |
| LSL Property Services |
211.00p | -0.47% | 24.40p | 8.6 | 0.6 | 5.43% | £209.43 | n/a | - | n/a |
| Luceco |
276.00p | 1.47% | 15.00p | 17.9 | 0.9 | 2.24% | £448.63 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
92.00p | 0.77% | 5.28p | 17.5 | n/a | 8.25% | £190.74 | n/a | - | n/a |
| M&G |
345.00p | 10.61% | 12.60p | 26.6 | 0.0 | 6.12% | £8,259.11 | n/a | - | n/a |
| Macfarlane Group |
67.00p | 3.40% | 3.99p | 16.5 | n/a | 5.55% | £101.55 | n/a | - | n/a |
| Majedie Investments |
323.50p | 7.83% | 0.70p | 460.7 | 0.0 | 2.60% | £171.98 | n/a | - | n/a |
| Man Group |
310.60p | 7.03% | 15.40¢ | 24.9 | n/a | 4.48% | £3,419.19 | n/a | - | n/a |
| Manchester & London Investment Trust |
1,132.50p | 4.86% | -1.54p | n/a | 0.0 | 1.23% | £431.58 | n/a | - | n/a |
| Marks & Spencer Group |
384.00p | 5.18% | 23.80p | 15.9 | n/a | 1.11% | £7,916.37 | n/a | - | n/a |
| Marshalls |
150.00p | 14.59% | 13.40p | 11.4 | n/a | 4.38% | £384.51 | n/a | - | n/a |
| Marston's |
53.30p | 16.25% | 2.30p | 22.1 | n/a | 0.00% | £99.35 | n/a | - | n/a |
| Mcbride |
162.20p | -0.73% | 22.10p | 6.9 | n/a | 1.97% | £284.38 | n/a | - | n/a |
| Mears Group |
433.50p | 10.17% | 55.70p | 7.3 | 0.7 | 4.33% | £361.22 | n/a | - | n/a |
| Melrose Industries |
500.00p | 6.97% | 32.20p | 14.7 | 0.7 | 1.52% | £6,265.96 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
274.50p | 2.81% | 9.25p | 28.9 | 8.9 | 3.07% | £1,757.70 | n/a | - | n/a |
| Merchants Trust |
647.00p | 3.35% | 30.58p | 20.9 | 5.4 | 4.61% | £965.78 | n/a | - | n/a |
| Metlen Energy & Metals |
41.64 | 5.20% | 219.87p | 18.6 | n/a | 2.44% | 6,122.53 | n/a | - | n/a |
| Metro Bank Holdings |
174.80p | 9.25% | 7.80p | 22.2 | 0.9 | 0.00% | £1,172.07 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 1.87% | 5.54p | 132.9 | n/a | 1.13% | £209.02 | n/a | - | n/a |
| MIGO Opportunities Trust |
409.50p | -1.33% | 1.60p | 257.8 | n/a | 0.00% | £69.41 | n/a | - | n/a |
| Mitchells & Butlers |
253.00p | 7.20% | 30.90p | 8.0 | 0.5 | 0.00% | £1,527.03 | n/a | - | n/a |
| Mitie Group |
152.60p | -7.52% | 13.60p | 11.2 | 1.6 | 2.95% | £1,981.90 | n/a | - | n/a |
| MJ Gleeson |
244.00p | -1.81% | 28.88p | 8.5 | n/a | 4.48% | £145.78 | n/a | - | n/a |
| Mobico Group |
24.96p | 12.74% | -19.20p | n/a | 0.0 | 0.00% | £152.29 | n/a | - | n/a |
| Mobius Investment Trust |
178.00p | 5.95% | 0.69p | 258.7 | n/a | 0.95% | £118.24 | n/a | - | n/a |
| Molten Ventures |
596.00p | 6.81% | 69.00p | 8.4 | 0.0 | 0.00% | £1,027.94 | n/a | - | n/a |
| Mondi |
704.00p | -5.98% | 56.50p | 14.8 | n/a | 3.39% | £3,135.79 | n/a | - | n/a |
| Monks Inv Trust |
1,642.00p | 2.50% | 2.31p | 703.9 | 22.0 | 0.06% | £2,528.02 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
179.00p | -2.98% | 1.50p | 118.0 | 20.9 | 0.71% | £223.55 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
108.00p | -0.46% | 3.15p | 34.0 | n/a | 0.00% | £119.52 | n/a | - | n/a |
| Mony Group |
189.30p | 3.90% | 15.30p | 12.0 | 6.0 | 6.83% | £978.29 | n/a | - | n/a |
| Moonpig Group |
261.60p | 20.44% | 18.00p | 12.8 | 0.6 | 1.63% | £779.63 | n/a | - | n/a |
| Morgan Advanced Materials |
212.50p | -5.76% | 15.90p | 13.8 | n/a | 5.57% | £586.55 | n/a | - | n/a |
| Morgan Sindall Group |
5,050.00p | 12.32% | 370.00p | 13.4 | 0.4 | 3.20% | £2,442.53 | n/a | - | n/a |
| Mortgage Advice Bureau (Holdings) |
532.00p | 3.10% | 44.50p | 11.6 | 0.9 | 4.34% | £307.66 | n/a | - | n/a |
| Murray Income Trust |
989.00p | 4.99% | 38.60p | 25.0 | 7.8 | 5.18% | £925.67 | n/a | - | n/a |
| Murray International Trust |
360.00p | 1.27% | 13.90p | 25.9 | 1.3 | 3.45% | £2,142.78 | n/a | - | n/a |
| National Grid |
1,231.00p | 1.11% | 78.00p | 16.1 | 2.5 | 3.87% | £61,899.92 | n/a | - | n/a |
| NATWEST GROUP |
686.40p | 15.59% | 68.00p | 9.7 | 0.3 | 4.92% | £54,416.46 | n/a | - | n/a |
| NCC Group |
130.60p | -9.56% | 4.70p | 25.8 | 0.3 | 0.00% | £366.13 | n/a | - | n/a |
| Neuberger Private Equity Partners Limited |
1,466.00p | 0.41% | 86.00¢ | 22.3 | 0.2 | 0.86% | £594.37 | n/a | - | n/a |
| NewRiver REIT |
77.30p | 1.31% | 7.10p | 10.9 | 0.9 | 8.68% | £337.22 | n/a | - | n/a |
| Next |
14,440.00p | 5.98% | 760.10p | 19.4 | 0.8 | 1.82% | £17,481.86 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
46.30p | -1.49% | -10.61p | n/a | 0.0 | 18.53% | £267.47 | n/a | - | n/a |
| Ninety One |
217.20p | -1.81% | 17.40p | 12.1 | 1.0 | 6.37% | £1,424.25 | n/a | - | n/a |
| Nippon Active Value Fund |
222.00p | 1.83% | 4.30p | 51.6 | 1.6 | 2.49% | £437.91 | n/a | - | n/a |
| Norcros |
295.00p | 6.50% | 36.30p | 8.2 | 1.0 | 3.78% | £270.69 | n/a | - | n/a |
| North American Income Trust (The) |
434.00p | 8.23% | 12.89p | 33.4 | 9.2 | 2.97% | £493.14 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
418.00p | 8.57% | 9.24p | 43.3 | 0.1 | 1.75% | £526.53 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
497.00p | -5.15% | 34.00p | 13.9 | 0.1 | 0.00% | £810.64 | n/a | - | n/a |
| Ocado Group |
183.60p | -8.15% | -44.60p | n/a | 0.0 | 0.00% | £1,549.38 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
63.60p | 0.00% | 6.92p | 9.6 | 1.7 | 9.32% | £339.23 | n/a | - | n/a |
| Odyssean Investment Trust |
212.00p | 5.47% | -0.60p | n/a | 0.0 | 0.00% | £296.31 | n/a | - | n/a |
| On The Beach Group |
177.60p | 22.82% | 19.00p | 9.4 | 0.2 | 2.25% | £256.54 | n/a | - | n/a |
| Oryx International Growth Fund Ltd. |
1,245.00p | -2.73% | -40.00p | n/a | 0.0 | 0.00% | £172.90 | n/a | - | n/a |
| OSB Group |
546.00p | 8.76% | 75.60p | 7.1 | n/a | 6.56% | £1,858.11 | n/a | - | n/a |
| Oxford Biomedica |
615.00p | -2.38% | -26.92p | n/a | 0.0 | 0.00% | £749.23 | n/a | - | n/a |
| Oxford Instruments |
3,012.00p | -1.63% | 100.70p | 30.8 | n/a | 0.76% | £1,703.55 | n/a | - | n/a |
| Oxford Nanopore Technologies |
125.80p | -3.45% | -15.10p | n/a | 0.0 | 0.00% | £1,174.20 | n/a | - | n/a |
| Pacific Assets Trust |
418.00p | -0.71% | 5.60p | 76.4 | 20.6 | 1.33% | £474.19 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,136.00p | 1.07% | 2.34p | 504.3 | n/a | 0.13% | £903.02 | n/a | - | n/a |
| Pagegroup |
117.40p | -4.40% | 2.90p | 37.5 | n/a | 7.88% | £380.21 | n/a | - | n/a |
| Pan African Resources |
102.70p | -3.48% | 7.16¢ | 18.4 | 0.3 | 1.58% | £2,417.68 | n/a | - | n/a |
| Pantheon Infrastructure |
118.00p | 2.08% | 2.89p | 41.0 | n/a | 2.44% | £543.60 | n/a | - | n/a |
| Pantheon International |
385.00p | -1.91% | -7.02p | n/a | 0.0 | 0.00% | £1,548.53 | n/a | - | n/a |
| Paragon Banking Group |
787.00p | 5.78% | 91.20p | 8.7 | 2.8 | 5.54% | £1,456.07 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.46 | -15.42% | -130.00p | n/a | 0.0 | 10.84% | 498.91 | n/a | - | n/a |
| Patria Private Equity Trust |
618.00p | 2.32% | 2.17p | 283.9 | 151.2 | 2.86% | £903.86 | n/a | - | n/a |
| PayPoint |
591.00p | 7.65% | 74.40p | 8.0 | n/a | 6.69% | £351.69 | n/a | - | n/a |
| Pearson |
1,238.50p | 6.81% | 64.50p | 17.9 | 4.6 | 2.18% | £7,372.99 | n/a | - | n/a |
| Pennon Group |
483.00p | -6.03% | 28.30p | 16.5 | 0.0 | 6.29% | £2,273.05 | n/a | - | n/a |
| PensionBee Group |
128.00p | -5.88% | -1.20p | n/a | 0.0 | 0.00% | £305.74 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,776.00p | -5.46% | 1,408.00¢ | 3.5 | 0.0 | 1.32% | £6,576.13 | n/a | - | n/a |
| Persimmon |
1,049.50p | -1.78% | 100.70p | 11.2 | 1.2 | 5.33% | £3,430.85 | n/a | - | n/a |
| Personal Assets Trust |
536.00p | -0.56% | 6.03p | 88.2 | n/a | 1.05% | £1,667.76 | n/a | - | n/a |
| Pets at Home Group |
183.30p | -0.05% | 14.80p | 12.2 | n/a | 4.10% | £818.66 | n/a | - | n/a |
| Pharos Energy |
24.60p | -14.88% | -1.60¢ | n/a | 0.0 | 5.43% | £104.08 | n/a | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
167.24p | -1.62% | -4.00p | n/a | 0.0 | 0.00% | £166.19 | n/a | - | n/a |
| Picton Property Income Ltd |
71.40p | 0.14% | 4.00p | 17.8 | n/a | 5.33% | £369.44 | n/a | - | n/a |
| Pinewood Technologies Group |
300.00p | 18.11% | 48.00p | 5.5 | 0.0 | 0.00% | £350.48 | n/a | - | n/a |
| Playtech |
327.60p | -5.10% | 14.50p | 23.8 | n/a | 0.00% | £976.75 | n/a | - | n/a |
| Plus500 Ltd (DI) |
5,070.00p | 9.65% | 311.84¢ | 20.2 | 2.0 | 1.57% | £3,487.60 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
240.00p | 6.67% | 5.60p | 42.4 | 7.8 | 2.17% | £378.61 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
452.00p | 8.78% | 1.28p | 342.2 | n/a | 0.50% | £458.96 | n/a | - | n/a |
| Polar Capital Technology Trust |
685.00p | 0.15% | -0.95p | n/a | 0.0 | 0.00% | £7,570.18 | n/a | - | n/a |
| Pollen Street Group Limited |
868.00p | 2.84% | 93.70p | 8.8 | 0.5 | 7.00% | £521.41 | n/a | - | n/a |
| Porvair |
818.00p | -0.24% | 42.30p | 19.3 | 2.0 | 0.82% | £381.33 | n/a | - | n/a |
| PPHE Hotel Group Ltd |
1,644.00p | -16.21% | 62.00p | 27.0 | n/a | 2.33% | £670.58 | n/a | - | n/a |
| Premier Foods |
200.00p | 0.15% | 15.80p | 12.9 | 1.4 | 1.65% | £1,777.56 | n/a | - | n/a |
| Primary Health Properties |
93.00p | 2.99% | 7.30p | 13.1 | 3.1 | 7.41% | £2,436.85 | n/a | - | n/a |
| Prudential |
1,041.00p | 9.51% | 101.40p | 10.0 | 0.1 | 1.99% | £25,742.20 | n/a | - | n/a |
| PureTech Health |
119.60p | -5.23% | -46.00¢ | n/a | 0.0 | 0.00% | £292.59 | n/a | - | n/a |
| PZ Cussons |
107.00p | 22.43% | 7.34p | 13.7 | n/a | 3.59% | £467.31 | n/a | - | n/a |
| QinetiQ Group |
482.80p | 2.59% | 31.50p | 13.2 | 0.6 | 2.64% | £2,482.24 | n/a | - | n/a |
| Quilter |
208.20p | 9.23% | 8.90p | 21.3 | 0.0 | 3.32% | £2,780.48 | n/a | - | n/a |
| Rank Group |
93.50p | -4.00% | 9.10p | 11.2 | 0.2 | 0.00% | £434.70 | n/a | - | n/a |
| Raspberry PI Holdings |
886.00p | -15.70% | 14.48¢ | 70.0 | 2.0 | 0.00% | £1,641.72 | n/a | - | n/a |
| Rathbones Group |
1,652.00p | -14.23% | 170.50p | 9.4 | 1.7 | 6.16% | £1,508.79 | n/a | - | n/a |
| Reach |
56.30p | 5.23% | 26.80p | 1.9 | 0.3 | 14.17% | £179.86 | n/a | - | n/a |
| Real Estate Credit Investments Ltd |
115.50p | -0.43% | 6.90p | 16.7 | n/a | 10.43% | £256.41 | n/a | - | n/a |
| Reckitt Benckiser Group |
5,088.00p | 11.85% | 353.70p | 13.6 | 11.9 | 4.40% | £32,464.01 | n/a | - | n/a |
| Record |
44.60p | -17.71% | 3.92p | 11.7 | n/a | 7.83% | £91.56 | n/a | - | n/a |
| Regional REIT Limited NPV |
94.60p | 5.46% | -10.10p | n/a | 0.0 | 10.87% | £152.85 | n/a | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.12 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,393.00p | -8.52% | 128.50p | 18.4 | 2.6 | 2.86% | £40,946.07 | n/a | - | n/a |
| Renishaw |
4,900.00p | -6.31% | 137.80p | 36.7 | 10.6 | 1.54% | £3,675.82 | n/a | - | n/a |
| Rentokil Initial |
444.70p | 0.52% | 25.91¢ | 22.2 | 9.4 | 2.16% | £11,243.40 | n/a | - | n/a |
| Residential Secure Income |
56.20p | 8.91% | -4.90p | n/a | 0.0 | 7.28% | £103.62 | n/a | - | n/a |
| RHI Magnesita N.V. (DI) |
2,830.00p | -0.35% | 418.00p | 7.9 | n/a | 5.43% | £1,368.83 | n/a | - | n/a |
| Rightmove |
452.60p | 3.14% | 29.10p | 14.9 | 1.3 | 2.45% | £3,347.18 | n/a | - | n/a |
| Rights & Issues Investment Trust |
2,240.00p | 2.28% | 49.20p | 44.5 | 2.6 | 2.05% | £105.24 | n/a | - | n/a |
| Rio Tinto |
7,036.00p | -7.47% | 669.20¢ | 14.2 | n/a | 2.68% | £88,731.77 | n/a | - | n/a |
| RIT Capital Partners |
2,290.00p | -0.65% | 1.50p | 1520.0 | 0.0 | 1.89% | £3,115.37 | n/a | - | n/a |
| River UK Micro Cap Limited |
232.00p | -0.29% | 45.26p | 5.1 | 0.1 | 0.00% | £74.65 | n/a | - | n/a |
| RM |
97.00p | -7.62% | 4.90p | 18.8 | n/a | 0.00% | £92.79 | n/a | - | n/a |
| Robert Walters |
85.00p | -2.30% | -40.70p | n/a | 0.0 | 0.00% | £64.97 | n/a | - | n/a |
| Rockwood Strategic |
320.00p | 0.79% | -1.05p | n/a | 0.0 | 0.00% | £123.44 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,504.00p | 19.37% | 29.55p | 48.5 | 1.1 | 0.66% | £125,663.51 | n/a | - | n/a |
| Rosebank Industries NPV |
335.00p | -5.10% | 17.90¢ | 23.0 | 0.0 | 0.00% | £3,281.56 | n/a | - | n/a |
| Rotork |
300.40p | -1.64% | 17.00p | 17.8 | 2.6 | 2.74% | £2,485.67 | n/a | - | n/a |
| RS Group |
613.50p | -5.47% | 38.70p | 15.6 | n/a | 3.79% | £2,955.98 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.40 | 12.15% | 4.21¢ | 55.6 | 0.0 | 0.00% | $783.48 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
292.50p | -2.50% | 5.78p | 50.7 | 9.3 | 2.12% | £861.00 | n/a | - | n/a |
| S&U |
1,880.00p | -1.83% | 195.20p | 10.1 | 0.3 | 5.82% | £239.37 | n/a | - | n/a |
| Sabre Insurance Group |
181.20p | 14.97% | 15.37p | 11.0 | 1.8 | 7.30% | £450.83 | n/a | - | n/a |
| Safestore Holdings |
603.00p | -1.79% | 40.10p | 15.6 | n/a | 4.90% | £1,328.42 | n/a | - | n/a |
| Saga |
640.00p | 21.67% | 41.10p | 14.5 | 0.2 | 0.00% | £980.15 | n/a | - | n/a |
| Sainsbury (J) |
331.40p | 10.28% | 22.30p | 13.9 | 4.3 | 4.41% | £7,467.37 | n/a | - | n/a |
| Savills |
885.00p | 8.32% | 77.20p | 11.1 | 0.7 | 2.69% | £1,296.64 | n/a | - | n/a |
| Schroder Asia Pacific Fund |
855.00p | 2.03% | 13.21p | 64.6 | 19.7 | 1.52% | £1,067.11 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
703.00p | 1.74% | 9.81p | 72.4 | 34.8 | 1.62% | £651.71 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.40p | 11.60% | 1.70p | 44.9 | 0.1 | 7.76% | £87.25 | n/a | - | n/a |
| Schroder Income Growth Fund |
363.00p | 1.68% | 12.55p | 28.6 | 3.7 | 4.09% | £236.91 | n/a | - | n/a |
| Schroder Japan Trust |
392.00p | 5.38% | 6.91p | 55.7 | 2.2 | 2.97% | £440.42 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
441.00p | 1.85% | 11.59p | 38.6 | 14.5 | 2.73% | £975.13 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
46.00p | -2.75% | 6.30p | 7.3 | 0.0 | 7.67% | £223.77 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
718.00p | -0.55% | 25.03p | 28.4 | 1.3 | 3.15% | £239.59 | n/a | - | n/a |
| Schroders |
587.00p | 0.43% | 36.60p | 16.0 | 0.6 | 3.68% | £9,462.86 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
17.00p | 3.03% | -0.24p | n/a | 0.0 | 0.00% | £138.67 | n/a | - | n/a |
| Scottish American Inv Company |
545.00p | -0.18% | 15.65p | 34.2 | 4.3 | 2.98% | £812.25 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,509.50p | 1.99% | 2.28p | 614.7 | 9.6 | 0.33% | £16,285.16 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
275.00p | 2.61% | 4.51p | 60.1 | 0.2 | 1.07% | £307.78 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
37.10p | -17.37% | -8.10p | n/a | 0.0 | 12.89% | £410.22 | n/a | - | n/a |
| Secure Trust Bank |
1,502.00p | 19.78% | 238.90p | 5.8 | 1.2 | 2.57% | £283.87 | n/a | - | n/a |
| SEGRO |
870.00p | 22.05% | 36.60p | 24.0 | 4.0 | 3.53% | £11,915.85 | n/a | - | n/a |
| Senior |
288.50p | 0.52% | 9.65p | 29.8 | 3.3 | 1.04% | £1,209.97 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
82.50p | 0.24% | 6.83p | 12.4 | 0.3 | 8.14% | £1,206.15 | n/a | - | n/a |
| Seraphim Space Investment Trust |
200.00p | 13.12% | -0.76p | n/a | 0.0 | 0.00% | £722.75 | n/a | - | n/a |
| Serco Group |
230.40p | -9.22% | 17.31p | 12.9 | 6.4 | 2.01% | £2,267.50 | n/a | - | n/a |
| Severfield |
36.40p | 32.36% | -12.03p | n/a | 0.0 | 0.00% | £107.81 | n/a | - | n/a |
| Severn Trent |
2,986.00p | 0.74% | 179.80p | 16.5 | 1.1 | 4.26% | £9,059.95 | n/a | - | n/a |
| Shaftesbury Capital |
140.40p | 7.59% | 4.50p | 31.2 | 2.5 | 2.85% | £2,759.60 | n/a | - | n/a |
| Shawbrook Group |
337.50p | 10.29% | n/a | n/a | n/a | n/a | £1,761.74 | n/a | - | n/a |
| Shell |
2,912.50p | -9.76% | 315.00¢ | 12.3 | n/a | 3.74% | £161,083.39 | n/a | - | n/a |
| SIG |
8.02p | -1.60% | -2.00p | n/a | 0.0 | 0.00% | £95.47 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
98.00p | 1.66% | 6.56p | 17.6 | n/a | 5.55% | £1,568.98 | n/a | - | n/a |
| Smith & Nephew |
1,136.00p | -0.96% | 102.00¢ | 14.8 | 0.7 | 2.58% | £9,505.62 | n/a | - | n/a |
| Smiths Group |
2,593.00p | 3.47% | 81.00p | 32.0 | 1.2 | 1.77% | £7,880.04 | n/a | - | n/a |
| Smiths News |
71.00p | 11.29% | n/a | n/a | n/a | n/a | £178.31 | n/a | - | n/a |
| Softcat |
1,940.00p | 3.63% | 69.50p | 25.6 | 1.6 | 1.65% | £3,843.24 | n/a | - | n/a |
| Speedy Hire |
19.96p | 5.05% | -1.71p | n/a | 0.0 | 4.88% | £103.40 | n/a | - | n/a |
| Spirax Group |
6,705.00p | -1.69% | 296.30p | 23.7 | 6.8 | 2.42% | £5,001.71 | n/a | - | n/a |
| Spire Healthcare Group |
217.00p | -0.46% | 9.60p | 22.7 | 2.5 | 3.12% | £882.04 | n/a | - | n/a |
| SSE |
2,473.00p | 3.04% | 153.50p | 15.8 | n/a | 2.84% | £30,394.70 | n/a | - | n/a |
| SSP Group |
192.20p | 14.81% | 11.00p | 17.5 | 0.5 | 2.18% | £1,473.84 | n/a | - | n/a |
| St James's Place |
1,332.00p | 11.32% | 99.90p | 12.0 | 0.3 | 1.50% | £6,742.97 | n/a | - | n/a |
| Standard Chartered |
2,150.00p | 11.23% | 229.70¢ | 11.9 | 0.3 | 2.25% | £46,493.98 | n/a | - | n/a |
| Standard Life |
856.50p | 12.85% | 43.09p | 19.3 | 1.0 | 5.28% | £8,622.59 | n/a | - | n/a |
| Stelrad Group |
154.00p | 8.45% | 13.08p | 11.7 | 50.9 | 5.29% | £191.03 | n/a | - | n/a |
| SThree |
166.40p | -2.35% | 13.70p | 11.4 | n/a | 9.18% | £202.03 | n/a | - | n/a |
| Strategic Equity Capital |
358.00p | -2.98% | 5.03p | 73.8 | 3.5 | 1.15% | £122.81 | n/a | - | n/a |
| STS Global Income & Growth Trust |
227.00p | 0.44% | 6.49p | 34.8 | n/a | 3.74% | £252.95 | n/a | - | n/a |
| STV Group |
102.00p | 2.20% | 13.10p | 7.4 | n/a | 7.66% | £47.89 | n/a | - | n/a |
| Supermarket Income Reit |
87.00p | 5.33% | 6.00p | 14.5 | n/a | 7.03% | £1,092.33 | n/a | - | n/a |
| Syncona Limited NPV |
107.00p | 8.08% | 3.32p | 30.1 | 0.0 | 0.00% | £667.80 | n/a | - | n/a |
| Synthomer |
84.70p | -17.93% | -91.90p | n/a | 0.0 | 0.00% | £144.32 | 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 |
109.40p | 5.19% | 5.97p | 18.1 | 8.8 | 5.46% | £682.26 | n/a | - | n/a |
| Tate & Lyle |
558.50p | 13.65% | 22.00p | 25.2 | 0.3 | 3.57% | £2,490.07 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
61.80p | 6.55% | -23.95¢ | n/a | 0.0 | 10.63% | £197.90 | n/a | - | n/a |
| Taylor Wimpey |
80.10p | 3.52% | 8.00p | 10.6 | n/a | 9.01% | £2,818.63 | n/a | - | n/a |
| TBC Bank Group |
4,636.00p | 5.89% | 936.14¢ | 6.3 | 0.5 | 7.37% | £2,567.89 | n/a | - | n/a |
| Telecom Plus |
767.00p | -22.21% | 102.20p | 7.6 | 1.2 | 6.47% | £605.24 | n/a | - | n/a |
| Temple Bar Inv Trust |
398.00p | 1.66% | 13.80p | 28.5 | 1.7 | 3.82% | £1,204.85 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
327.50p | 0.77% | 5.39p | 61.8 | n/a | 1.58% | £3,019.35 | n/a | - | n/a |
| Tesco |
459.10p | 1.06% | 29.50p | 15.4 | 2.4 | 3.19% | £29,249.00 | n/a | - | n/a |
| The Beauty Tech Group |
333.00p | -6.20% | 11.00p | 31.7 | 0.1 | 0.00% | £383.03 | n/a | - | n/a |
| The European Smaller Companies Trust |
237.50p | -0.84% | 4.24p | 55.1 | n/a | 2.10% | £808.55 | n/a | - | n/a |
| The Global Smaller Companies Trust |
197.80p | 4.88% | 8.97p | 21.7 | 0.1 | 0.00% | £813.53 | n/a | - | n/a |
| The Gym Group |
210.00p | 1.45% | 5.60p | 37.7 | 0.4 | 0.00% | £382.05 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
72.30p | -2.95% | -5.40p | n/a | 0.0 | 10.13% | £1,692.86 | n/a | - | n/a |
| The Sage Group |
837.00p | -3.79% | 43.20p | 18.4 | 1.0 | 2.74% | £7,541.84 | n/a | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.12 | -2.30% | -1.35¢ | n/a | 0.0 | 0.00% | $2,134.28 | n/a | - | n/a |
| The Smarter Web Company |
28.55p | 4.48% | 1.24p | 22.2 | 0.0 | 0.00% | £100.27 | n/a | - | n/a |
| THG |
31.36p | -2.00% | -0.040p | n/a | 0.0 | 0.00% | £510.49 | n/a | - | n/a |
| Topps Tiles |
33.80p | -1.74% | 3.43p | 10.3 | 0.2 | 8.22% | £66.48 | n/a | - | n/a |
| TP Icap Group |
348.80p | 10.31% | 33.50p | 10.3 | 1.9 | 4.89% | £2,526.27 | n/a | - | n/a |
| TR Property Inv Trust |
315.50p | 3.44% | 15.81p | 19.4 | 0.9 | 5.24% | £1,004.42 | n/a | - | n/a |
| Trainline |
219.20p | -3.52% | 23.60p | 9.1 | 0.4 | 0.00% | £776.50 | n/a | - | n/a |
| Travis Perkins |
566.50p | 4.33% | 30.80p | 18.8 | n/a | 2.07% | £1,200.68 | n/a | - | n/a |
| Trifast |
79.00p | 16.86% | 6.46p | 10.9 | 0.2 | 2.71% | £99.64 | n/a | - | n/a |
| Tritax Big Box Reit |
162.00p | 11.96% | 8.38p | 19.2 | 4.7 | 4.96% | £4,405.63 | n/a | - | n/a |
| Trustpilot Group |
274.80p | 8.19% | 1.90¢ | 164.6 | 6.2 | 0.00% | £1,057.64 | n/a | - | n/a |
| TT Electronics |
117.80p | 1.20% | 6.90p | 16.5 | n/a | 0.00% | £209.13 | n/a | - | n/a |
| Tullow Oil |
12.06p | -21.38% | -8.80¢ | n/a | 0.0 | 0.00% | £179.38 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.80p | 0.73% | 13.96p | 7.9 | n/a | 10.05% | £996.11 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.50p | 0.70% | 9.70p | 8.9 | n/a | 8.47% | £307.75 | n/a | - | n/a |
| Unilever |
4,557.00p | 8.80% | 308.00p | 17.3 | n/a | 3.58% | £99,526.92 | n/a | - | n/a |
| Unite Group |
516.50p | 2.08% | 47.50p | 11.0 | 5.7 | 7.23% | £2,698.79 | n/a | - | n/a |
| United Utilities Group |
1,345.00p | 1.59% | 107.10p | 12.1 | 0.3 | 4.13% | £10,021.24 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
207.00p | 3.50% | 11.57p | 17.8 | 0.3 | 7.00% | £87.85 | n/a | - | n/a |
| Vanquis Banking Group 20 |
116.60p | 7.56% | 5.00p | 23.5 | 0.0 | 0.00% | £300.61 | n/a | - | n/a |
| Vesuvius |
452.80p | -0.31% | 34.20p | 13.3 | n/a | 5.17% | £1,145.56 | n/a | - | n/a |
| VH Global Energy Infrastructure |
73.80p | -0.94% | 5.24p | 13.7 | 0.4 | 8.06% | £291.31 | n/a | - | n/a |
| Victrex plc |
582.00p | -4.28% | 43.90p | 13.8 | n/a | 9.86% | £514.04 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
773.00p | 0.78% | 208.00¢ | 4.8 | 0.0 | 0.00% | £1,065.13 | n/a | - | n/a |
| VietNam Holding Ltd |
333.00p | -3.76% | -0.11¢ | n/a | 0.0 | 0.00% | £63.84 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
455.50p | 2.13% | -33.00¢ | n/a | 0.0 | 2.40% | £560.09 | n/a | - | n/a |
| Vistry Group |
259.80p | -0.15% | 59.30p | 4.6 | 0.8 | 0.00% | £829.42 | n/a | - | n/a |
| Vodafone Group |
98.08p | -11.16% | -1.20p | n/a | 0.0 | 3.79% | £22,728.20 | n/a | - | n/a |
| Volution Group |
601.00p | -1.15% | 33.10p | 18.5 | 1.0 | 1.76% | £1,217.94 | n/a | - | n/a |
| VP |
464.00p | 2.43% | 54.50p | 8.9 | n/a | 8.16% | £192.74 | n/a | - | n/a |
| W.A.G Payment Solutions |
109.60p | 1.11% | 4.83p | 24.4 | 6.3 | 0.00% | £761.15 | n/a | - | n/a |
| Watches of Switzerland Group |
736.00p | 4.99% | 41.60p | 17.0 | 1.8 | 0.00% | £1,754.43 | n/a | - | n/a |
| Weir Group |
2,496.00p | 5.23% | 123.80p | 19.2 | 6.1 | 1.75% | £6,510.77 | n/a | - | n/a |
| Wetherspoon (J.D.) |
705.50p | 12.43% | 50.80p | 13.4 | 3.0 | 1.76% | £765.68 | n/a | - | n/a |
| WH Smith |
413.00p | -18.38% | -14.20p | n/a | 0.0 | 4.35% | £629.74 | n/a | - | n/a |
| Whitbread |
2,358.00p | 0.21% | 208.50p | 12.1 | 1.7 | 3.84% | £4,050.96 | n/a | - | n/a |
| Wickes Group |
189.60p | 9.98% | 13.93p | 13.5 | 0.6 | 4.66% | £439.73 | n/a | - | n/a |
| Wilmington |
270.00p | 3.85% | 23.72p | 11.3 | 0.6 | 4.31% | £235.81 | n/a | - | n/a |
| Wizz Air Holdings |
1,218.00p | 15.78% | 2.00p | 714.8 | n/a | 0.00% | £1,241.80 | n/a | - | n/a |
| Workspace Group |
327.40p | -2.33% | 31.30p | 11.2 | n/a | 7.48% | £643.14 | n/a | - | n/a |
| Worldwide Healthcare Trust |
390.50p | 10.62% | 2.20p | 170.7 | n/a | 0.64% | £1,418.31 | n/a | - | n/a |
| WPP |
256.60p | -2.32% | -20.00p | n/a | 0.0 | 5.90% | £2,704.56 | n/a | - | n/a |
| Xaar |
123.00p | -13.38% | 1.10p | 110.9 | 0.0 | 0.00% | £96.18 | n/a | - | n/a |
| XP Power Ltd. (DI) |
1,916.00p | 7.40% | 22.50p | 83.7 | n/a | 0.00% | £541.02 | n/a | - | n/a |
| XPS Pensions Group |
322.50p | 3.70% | 23.50p | 13.7 | 1.9 | 4.11% | £668.82 | n/a | - | n/a |
| Young & Co's Brewery 'A' Shares |
850.00p | 12.43% | 64.56p | 13.0 | 3.0 | 2.91% | £328.73 | n/a | - | n/a |
| Zigup |
463.00p | 1.65% | 58.40p | 8.0 | n/a | 5.68% | £1,067.53 | n/a | - | n/a |
| Zotefoams |
449.50p | 6.01% | 38.00p | 11.1 | 0.2 | 1.86% | £224.07 | n/a | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN