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FTSE All-Share (ASX)
4,857.64
- Change Today: -18.55
- 52 Week High: 4,878.74
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,185.00p | 3.15% | 522.00p | 8.0 | 0.3 | 1.74% | £40,736.95 | Overweight | - | n/a |
| 3i Infrastructure |
342.50p | 8.39% | 36.10p | 9.5 | n/a | 3.69% | £3,159.22 | Buy | - | n/a |
| 4Imprint Group |
3,740.00p | -29.43% | 416.30¢ | 12.1 | 1.2 | 6.42% | £1,053.65 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
229.00p | 4.09% | n/a | n/a | n/a | n/a | £330.97 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
365.00p | 10.61% | n/a | n/a | n/a | n/a | £175.84 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,538.00p | 12.92% | 56.59p | 27.2 | n/a | 2.83% | £1,253.63 | n/a | - | n/a |
| Abrdn |
192.30p | 22.72% | 15.20p | 12.7 | 1.6 | 7.59% | £3,539.75 | Neutral | - | n/a |
| abrdn Asia Focus |
332.00p | 13.31% | 8.59p | 38.6 | n/a | 1.93% | £487.86 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.80p | 4.93% | 3.62p | 12.9 | n/a | 10.24% | £140.99 | n/a | - | n/a |
| Abrdn European Logistics Income |
64.40p | 6.98% | n/a | n/a | n/a | n/a | £265.44 | n/a | - | n/a |
| Abrdn New India Investment Trust |
810.00p | 13.45% | -4.24p | n/a | 0.0 | 0.00% | £375.65 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
528.00p | 6.67% | n/a | n/a | n/a | n/a | £323.75 | n/a | - | n/a |
| Aew UK Reit |
109.00p | 9.88% | 9.00p | 12.1 | 0.5 | 7.34% | £172.68 | Strong Buy | - | n/a |
| Airtel Africa |
185.60p | 30.43% | 6.00¢ | 41.8 | 1.1 | 2.59% | £6,781.05 | n/a | - | n/a |
| AJ Bell |
522.50p | 26.06% | 20.46p | 25.5 | 1.1 | 2.39% | £2,119.45 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
220.00p | -8.33% | 8.68p | 25.3 | 2.9 | 0.64% | £652.45 | Buy | - | n/a |
| Alliance Witan |
1,254.00p | -1.10% | 17.30p | 72.5 | n/a | 2.13% | £4,957.38 | n/a | - | n/a |
| Allianz Technology Trust |
432.50p | 6.53% | -1.12p | n/a | 0.0 | 0.00% | £1,614.60 | n/a | - | n/a |
| Alpha Group International |
3,395.00p | 27.15% | 86.40p | 39.3 | 3.1 | 0.54% | £1,436.24 | Buy | - | n/a |
| Anglo American |
2,258.00p | -3.26% | 181.67¢ | 16.8 | n/a | 2.38% | £26,600.38 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
870.00p | 30.24% | 170.88¢ | 6.9 | 0.3 | 4.34% | £342.73 | n/a | - | n/a |
| Antofagasta |
1,887.50p | 9.10% | 62.80¢ | 40.6 | n/a | 1.23% | £18,608.05 | Overweight | - | n/a |
| AO World |
98.00p | -2.58% | 1.70p | 57.6 | n/a | 0.00% | £568.69 | Buy | - | n/a |
| Apax Global Alpha Limited |
128.80p | -3.16% | 1.72p | 74.9 | n/a | 8.54% | £621.70 | Buy | - | n/a |
| Applied Nutrition |
125.80p | -8.84% | n/a | n/a | n/a | n/a | £314.50 | n/a | - | n/a |
| Aptitude Software Group |
308.00p | -2.22% | 13.90p | 22.2 | 10.0 | 1.75% | £170.65 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
382.50p | 3.24% | n/a | n/a | n/a | n/a | £116.18 | n/a | - | n/a |
| ASA International Group |
146.50p | 58.38% | 29.00¢ | 6.8 | 0.0 | 3.59% | £146.50 | Buy | - | n/a |
| Ashmore Group |
167.80p | 11.42% | 13.94p | 12.0 | 1.0 | 10.07% | £1,195.98 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
284.00p | 11.37% | 0.25p | 1136.0 | 14.5 | 0.00% | £484.91 | n/a | - | n/a |
| Ashtead Group |
4,830.00p | 3.01% | 369.50¢ | 17.7 | n/a | 1.65% | £20,623.08 | Overweight | - | n/a |
| ASOS |
316.00p | -9.20% | -284.40p | n/a | 0.0 | 0.00% | £377.68 | Neutral | - | n/a |
| Associated British Foods |
2,048.00p | 10.58% | 196.90p | 10.4 | n/a | 3.08% | £14,704.52 | Neutral | - | n/a |
| Assura |
49.98p | 18.60% | 3.40p | 14.7 | 4.9 | 6.48% | £1,624.65 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
80.30p | -27.13% | -34.80p | n/a | 0.0 | 0.00% | £812.05 | Neutral | - | n/a |
| AstraZeneca |
10,450.00p | -12.42% | 821.00¢ | 17.2 | 1.3 | 2.20% | £162,045.08 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
480.00p | 28.69% | 22.60p | 24.5 | n/a | 1.08% | £675.64 | Buy | - | n/a |
| Auction Technology Group |
495.00p | -13.91% | 19.70¢ | 34.0 | 2.0 | 0.00% | £596.27 | n/a | - | n/a |
| Augmentum Fintech |
96.00p | 3.34% | -2.40p | n/a | 0.0 | 0.00% | £160.59 | n/a | - | n/a |
| Aurora UK Alpha |
254.00p | 6.72% | 3.21p | 79.1 | n/a | 1.18% | £288.80 | n/a | - | n/a |
| Auto Trader Group |
824.60p | 4.96% | 31.66p | 26.0 | 3.3 | 1.29% | £7,193.60 | Neutral | - | n/a |
| AVI Global Trust |
245.00p | -0.20% | 4.20p | 58.3 | 244.4 | 1.53% | £1,031.33 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
170.50p | 4.76% | 2.21p | 77.1 | 3.0 | 1.29% | £231.60 | n/a | - | n/a |
| Aviva |
627.00p | 23.38% | 23.60p | 26.6 | n/a | 5.69% | £19,167.39 | Buy | - | n/a |
| Avon Technologies |
2,070.00p | 43.55% | 69.90¢ | 40.0 | 0.5 | 0.83% | £626.34 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
259.90p | -8.26% | 31.80p | 8.2 | n/a | 5.77% | £2,608.93 | Overweight | - | n/a |
| Babcock International Group |
1,076.00p | 65.54% | 50.30p | 21.4 | 0.3 | 0.60% | £5,440.22 | Buy | - | n/a |
| BAE Systems |
1,899.50p | 39.06% | 68.50p | 27.7 | 3.3 | 1.74% | £57,225.38 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
248.00p | -6.77% | 2.53p | 98.0 | 21.6 | 0.89% | £144.66 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 6.29% | 0.72p | 147.9 | n/a | 0.56% | £356.30 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
807.00p | 4.26% | 8.23p | 98.1 | n/a | 1.24% | £631.37 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
124.60p | 7.41% | 0.67p | 186.0 | n/a | 0.48% | £322.75 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
200.00p | 5.26% | 5.32p | 37.6 | n/a | 2.85% | £253.56 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
249.00p | 0.40% | -2.07p | n/a | 0.0 | 0.00% | £698.52 | n/a | - | n/a |
| Bakkavor Group |
216.50p | 40.58% | 9.60p | 22.6 | 10.6 | 3.70% | £1,254.46 | Overweight | - | n/a |
| Balfour Beatty |
516.50p | 12.77% | 43.60p | 11.8 | 0.7 | 2.42% | £2,593.65 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
362.00p | 6.78% | 11.30p | 37.0 | 1.6 | 0.74% | £1,749.80 | n/a | - | n/a |
| Bankers Inv Trust |
122.60p | 1.66% | 2.63p | 46.6 | n/a | 2.19% | £1,274.03 | n/a | - | n/a |
| Barclays |
340.00p | 14.54% | 36.00p | 9.4 | 0.3 | 2.47% | £48,102.79 | Buy | - | n/a |
| Barr (A.G.) |
685.00p | 8.39% | 39.77p | 17.2 | 1.0 | 2.46% | £767.40 | Buy | - | n/a |
| Barratt Redrow |
415.50p | -2.58% | n/a | n/a | n/a | n/a | £5,982.47 | Neutral | - | n/a |
| Beazley |
891.00p | 7.67% | 137.00¢ | 8.8 | 0.9 | 2.81% | £5,528.34 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
119.40p | -12.97% | 0.030p | 3980.0 | 0.0 | 4.22% | £195.83 | n/a | - | n/a |
| Bellway |
2,588.00p | 10.98% | 135.20p | 19.1 | n/a | 0.00% | £3,069.85 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,680.00p | -1.34% | 371.80p | 9.9 | n/a | 1.79% | £3,600.54 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
400.50p | 4.43% | -12.46¢ | n/a | 0.0 | 0.00% | £1,327.28 | n/a | - | n/a |
| Big Yellow Group |
929.00p | -2.42% | 58.10p | 16.0 | 4.7 | 4.99% | £1,827.48 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
778.00p | -5.01% | n/a | 0.0 | 0.0 | 0.00% | £197.96 | n/a | - | n/a |
| BlackRock American Income Trust |
197.00p | -5.29% | 3.39p | 58.1 | n/a | 4.06% | £111.17 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
118.50p | 1.72% | 3.63p | 32.6 | n/a | 3.80% | £136.39 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
160.50p | 2.88% | 9.97¢ | 21.8 | 1.1 | 4.38% | £303.78 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
603.00p | -0.49% | 7.35p | 82.0 | 11.2 | 1.16% | £576.58 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
349.00p | 13.68% | 23.40p | 14.9 | 0.0 | 0.00% | £102.78 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,308.00p | 1.08% | 42.53p | 30.8 | 6.8 | 3.36% | £553.71 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
594.00p | 4.03% | 18.54p | 32.0 | 2.7 | 3.03% | £456.00 | n/a | - | n/a |
| BlackRock World Mining Trust |
558.00p | 16.61% | 23.09p | 24.2 | n/a | 4.12% | £1,045.60 | n/a | - | n/a |
| Bloomsbury Publishing |
493.50p | -22.89% | 42.03p | 11.7 | n/a | 3.13% | £402.74 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
98.40p | 13.49% | 10.57p | 9.3 | n/a | 8.94% | £582.61 | Neutral | - | n/a |
| Bodycote |
594.50p | -7.83% | 48.60p | 12.2 | 29.6 | 3.87% | £1,054.11 | Buy | - | n/a |
| BP |
402.05p | -7.98% | 2.38¢ | 228.3 | n/a | 5.62% | £63,793.20 | Neutral | - | n/a |
| Braemar |
214.00p | -20.15% | 31.30p | 6.8 | n/a | 3.27% | £69.44 | Buy | - | n/a |
| Breedon Group |
387.00p | -10.83% | 34.40p | 11.2 | 9.6 | 3.75% | £1,340.95 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
340.00p | -5.08% | 19.50p | 17.4 | 0.6 | 2.71% | £2,806.02 | n/a | - | n/a |
| British American Tobacco |
3,788.00p | 25.26% | 364.30p | 10.4 | n/a | 6.22% | £83,125.53 | Buy | - | n/a |
| British Land Company |
349.60p | -4.64% | 28.60p | 12.2 | 0.0 | 6.52% | £3,493.08 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,765.00p | 25.62% | 40.10p | 44.0 | n/a | 4.42% | £283.08 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,305.00p | -6.12% | -6.11p | n/a | 0.0 | 0.00% | £150.27 | n/a | - | n/a |
| Brunner Inv Trust |
1,416.00p | 4.50% | 27.37p | 51.7 | 13.4 | 1.68% | £612.39 | n/a | - | n/a |
| BT Group |
194.65p | 26.15% | 18.80p | 10.4 | 6.4 | 4.19% | £19,400.47 | Overweight | - | n/a |
| Bunzl |
2,300.00p | -30.68% | 194.30p | 11.8 | 7.1 | 3.21% | £7,536.25 | Neutral | - | n/a |
| Burberry Group |
1,218.50p | 18.59% | -14.80p | n/a | 0.0 | 0.00% | £4,376.57 | Neutral | - | n/a |
| Bytes Technology Group |
328.80p | -24.69% | 25.07p | 13.1 | 0.9 | 3.04% | £797.78 | n/a | - | n/a |
| C&C Group (CDI) |
167.00p | 10.89% | 11.70p | 16.5 | 0.4 | 2.14% | £624.60 | Overweight | - | n/a |
| CAB Payments Holdings |
51.10p | -3.22% | 6.00p | 8.5 | n/a | 0.00% | £129.87 | n/a | - | n/a |
| Caledonia Investments |
3,630.00p | -5.71% | 57.50p | 63.1 | n/a | 2.03% | £1,910.66 | n/a | - | n/a |
| Capita |
347.50p | 2,508.86% | 31.65p | 11.0 | 0.0 | 0.00% | £396.01 | Overweight | - | n/a |
| Capital Gearing Trust |
4,790.00p | -1.03% | 107.54p | 44.5 | 0.8 | 2.13% | £826.80 | n/a | - | n/a |
| Capital Limited (DI) |
85.80p | 14.10% | 6.80¢ | 17.1 | n/a | 2.24% | £168.79 | Overweight | - | n/a |
| Capricorn Energy |
230.00p | -18.15% | -16.00¢ | n/a | 0.0 | 0.00% | £162.28 | Overweight | - | n/a |
| Card Factory |
87.90p | -4.14% | 14.30p | 6.1 | 1.0 | 5.46% | £307.68 | Buy | - | n/a |
| Carnival |
1,962.50p | 16.54% | 150.00¢ | 17.7 | 0.0 | 0.00% | £2,857.43 | Buy | - | n/a |
| Carr's Group |
157.00p | 8.65% | 2.60p | 60.4 | n/a | 3.31% | £148.50 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
190.00p | 2.43% | 5.32p | 35.7 | n/a | 2.87% | £255.99 | n/a | - | n/a |
| Centrica |
154.85p | 3.79% | 19.00p | 8.1 | n/a | 2.91% | £7,525.14 | Overweight | - | n/a |
| Ceres Power Holdings |
98.50p | 41.52% | -14.64p | n/a | 0.0 | 0.00% | £190.90 | Buy | - | n/a |
| Chemring Group |
558.00p | 49.40% | 15.70p | 35.5 | 2.1 | 1.40% | £1,518.92 | Overweight | - | n/a |
| Chesnara |
259.00p | -0.77% | 2.21p | 117.3 | n/a | 8.22% | £391.41 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
107.80p | 8.89% | -0.90p | n/a | 0.0 | 0.00% | £562.53 | Strong Buy | - | n/a |
| City of London Inv Trust |
492.00p | 11.95% | 20.87p | 23.6 | 6.5 | 4.19% | £162.02 | n/a | - | n/a |
| City of London Investment Group |
355.00p | -1.93% | 42.20¢ | 11.4 | n/a | 9.30% | £179.91 | n/a | - | n/a |
| Clarkson |
3,380.00p | -23.87% | 286.90p | 11.8 | 2.7 | 3.22% | £1,040.52 | Strong Buy | - | n/a |
| Close Brothers Group |
391.60p | 23.61% | 76.10p | 5.1 | 0.1 | 0.00% | £589.31 | Overweight | - | n/a |
| CLS Holdings |
68.90p | -4.04% | -23.60p | n/a | 0.0 | 7.66% | £274.30 | Buy | - | n/a |
| CMC Markets |
241.00p | 21.47% | 22.60p | 10.7 | 0.3 | 4.73% | £674.36 | Neutral | - | n/a |
| Coats Group |
81.80p | -5.54% | 9.49¢ | 11.6 | 0.6 | 2.82% | £1,307.01 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,050.00p | 1.29% | 308.00p | 26.5 | n/a | 2.42% | £32,203.66 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,920.00p | 16.39% | 225.00p | 20.1 | 0.7 | 0.00% | £14,249.51 | Overweight | - | n/a |
| Compass Group |
2,520.00p | -9.39% | 119.50¢ | 28.5 | 2.1 | 1.76% | £42,775.24 | Overweight | - | n/a |
| Computacenter |
2,256.00p | 2.83% | 161.50p | 14.0 | n/a | 3.13% | £2,655.04 | Buy | - | n/a |
| Convatec Group |
260.80p | 5.59% | 15.30¢ | 23.0 | 1.6 | 1.82% | £5,345.85 | Buy | - | n/a |
| Costain Group |
149.20p | 37.51% | 14.60p | 10.2 | 0.3 | 1.61% | £404.12 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
205.00p | 6.77% | 6.39p | 32.1 | n/a | 3.22% | £131.52 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | 0.77% | 4.50p | 11.6 | n/a | 8.62% | £322.44 | n/a | - | n/a |
| Cranswick |
5,210.00p | 6.87% | 273.40p | 19.1 | 1.5 | 1.73% | £2,827.10 | Overweight | - | n/a |
| Crest Nicholson Holdings |
187.00p | 18.43% | 5.60p | 33.4 | n/a | 1.18% | £480.45 | Overweight | - | n/a |
| CRH (CDI) |
7,052.00p | -10.35% | 506.00¢ | 18.8 | 1.2 | 1.47% | £47,468.49 | Buy | - | n/a |
| Croda International |
2,978.00p | -7.08% | 142.60p | 20.9 | n/a | 3.69% | £4,158.34 | Overweight | - | n/a |
| CT Private Equity Trust |
490.00p | 3.16% | n/a | n/a | n/a | n/a | £350.36 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
335.50p | 1.82% | 11.18p | 30.0 | n/a | 3.73% | £328.38 | n/a | - | n/a |
| Currys |
118.00p | 23.30% | 10.00p | 11.8 | 0.0 | 1.27% | £1,337.52 | Buy | - | n/a |
| Custodian Property Income Reit |
80.50p | 6.06% | 6.10p | 13.2 | 2.6 | 7.45% | £373.34 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | -0.83% | 16.24p | 8.5 | n/a | 6.41% | £167.60 | n/a | - | n/a |
| DCC (CDI) |
4,734.00p | -11.27% | 402.25p | 11.8 | 3.8 | 4.36% | £4,650.90 | Buy | - | n/a |
| Deliveroo Class |
177.00p | 24.30% | n/a | 0.0 | 0.0 | 0.00% | £2,650.44 | n/a | - | n/a |
| Derwent London |
1,942.00p | 0.88% | 106.50p | 18.2 | 4.1 | 4.15% | £2,180.69 | Overweight | - | n/a |
| DFS Furniture |
165.50p | 17.38% | 1.50p | 110.3 | n/a | 0.66% | £387.51 | Buy | - | n/a |
| Diageo |
1,900.50p | -12.60% | 173.20¢ | 14.8 | n/a | 5.44% | £42,292.33 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.71p | 3.85% | 2.35p | 4.1 | 0.0 | 30.90% | £84.01 | n/a | - | n/a |
| Diploma |
4,890.00p | 8.91% | 96.50p | 50.7 | 8.1 | 1.21% | £6,561.22 | Overweight | - | n/a |
| Discoverie Group |
705.00p | 22.82% | 39.70p | 17.8 | 3.5 | 1.77% | £679.31 | Overweight | - | n/a |
| Diverse Income Trust (The) |
105.50p | 13.93% | n/a | n/a | n/a | n/a | £249.39 | n/a | - | n/a |
| Diversified Energy Company |
1,090.00p | -0.82% | -184.00¢ | n/a | 0.0 | 7.88% | £850.96 | Buy | - | n/a |
| Domino's Pizza Group |
248.40p | -15.74% | 3,723.00p | 0.1 | 0.0 | 808.17% | £980.47 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
101.75p | 21.71% | 4.40p | 23.1 | 3.2 | 5.70% | £173.10 | n/a | - | n/a |
| Dr. Martens |
79.00p | 20.15% | 2.40p | 32.9 | n/a | 3.23% | £763.39 | n/a | - | n/a |
| Drax Group |
684.00p | 6.46% | 128.40p | 5.3 | 0.7 | 3.80% | £2,391.10 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
301.00p | 6.74% | 13.82p | 21.8 | 10.5 | 4.72% | £384.84 | n/a | - | n/a |
| Dunelm Group |
1,127.00p | 15.00% | 74.70p | 15.1 | n/a | 3.86% | £2,268.57 | Overweight | - | n/a |
| easyJet |
520.20p | 5.86% | 61.30p | 8.5 | 0.2 | 2.33% | £3,943.17 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
216.00p | 15.51% | 7.17p | 30.1 | 13.2 | 3.75% | £227.58 | n/a | - | n/a |
| Ecora Resources |
64.80p | 8.72% | 11.43¢ | 7.7 | n/a | 3.21% | £161.37 | Buy | - | n/a |
| Edinburgh Inv Trust |
795.00p | 4.33% | 25.02p | 31.8 | 7.0 | 3.62% | £1,141.03 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
179.00p | 2.52% | -0.70p | n/a | 0.0 | 0.00% | £629.07 | n/a | - | n/a |
| Elementis |
167.00p | 9.87% | 13.60¢ | 16.6 | 0.7 | 1.77% | £979.20 | Buy | - | n/a |
| Empiric Student Property |
99.60p | 20.00% | 4.00p | 24.9 | n/a | 3.61% | £661.46 | Strong Buy | - | n/a |
| Endeavour Mining |
2,280.00p | 40.83% | -120.00¢ | n/a | 0.0 | 3.18% | £5,512.99 | Buy | - | n/a |
| Energean |
917.50p | -9.25% | 1.02¢ | 1215.6 | n/a | 9.68% | £1,690.78 | Buy | - | n/a |
| EnQuest |
13.10p | 11.02% | 5.00¢ | 3.5 | 0.0 | 5.89% | £243.66 | Overweight | - | n/a |
| Entain |
944.60p | 32.67% | 30.20p | 31.3 | n/a | 1.97% | £6,041.12 | Buy | - | n/a |
| Essentra |
110.00p | -7.41% | 8.50p | 12.9 | n/a | 2.55% | £314.45 | Buy | - | n/a |
| Eurocell |
156.00p | 11.43% | 14.40p | 10.8 | 0.4 | 3.91% | £157.78 | Strong Buy | - | n/a |
| European Assets Trust |
94.60p | 11.29% | 1.78p | 53.1 | 3.4 | 6.24% | £340.63 | n/a | - | n/a |
| European Opportunities Trust |
947.00p | 5.93% | 0.30p | 3156.7 | n/a | 0.21% | £441.86 | n/a | - | n/a |
| Evoke (DI) |
63.90p | -8.78% | -6.40p | n/a | 0.0 | 0.00% | £287.44 | n/a | - | n/a |
| Experian |
3,853.00p | 0.47% | 156.90p | 24.6 | 3.1 | 1.20% | £35,404.22 | Overweight | - | n/a |
| F&C Investment Trust |
1,134.00p | -1.39% | 17.01p | 66.7 | 8.9 | 1.38% | £5,452.56 | n/a | - | n/a |
| FDM Group (Holdings) |
209.00p | -8.33% | 23.00p | 9.1 | n/a | 10.77% | £229.30 | Overweight | - | n/a |
| Ferrexpo |
46.80p | -37.35% | -8.51p | n/a | 0.0 | 0.00% | £287.34 | Buy | - | n/a |
| Fidelity Asian Values |
548.00p | 11.04% | 14.24p | 38.5 | n/a | 2.65% | £366.41 | Overweight | - | n/a |
| Fidelity China Special Situations |
261.50p | 1.16% | 10.18p | 25.7 | 0.3 | 3.06% | £1,285.10 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
813.00p | 14.06% | 16.00¢ | 68.7 | n/a | 1.82% | £521.44 | n/a | - | n/a |
| Fidelity European Trust |
406.50p | 2.39% | 10.41p | 39.0 | 3.3 | 1.35% | £1,658.85 | Overweight | - | n/a |
| Fidelity Japan Trust |
189.00p | 5.29% | 2.17p | 87.1 | 0.0 | 0.00% | £214.85 | Overweight | - | n/a |
| Fidelity Special Values |
369.00p | 13.02% | 11.58p | 31.9 | 3.7 | 2.59% | £1,192.05 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
909.00p | -0.44% | 20.80p | 43.7 | 10.9 | 2.16% | £1,287.23 | n/a | - | n/a |
| FirstGroup |
220.00p | 37.93% | 19.40p | 11.3 | 0.7 | 2.95% | £1,271.54 | Buy | - | n/a |
| Fisher (James) & Sons |
347.00p | 0.58% | n/a | n/a | n/a | n/a | £175.23 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
21,430.00p | 3.28% | 7.27p | 2947.7 | 45.7 | 0.00% | £37,773.11 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
81.60p | 14.29% | -0.40p | n/a | 0.0 | 9.56% | £513.35 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
456.50p | 17.05% | 40.80p | 11.2 | 2.0 | 5.30% | £514.50 | n/a | - | n/a |
| Foresight Solar Fund Limited |
87.60p | 18.38% | 0.52p | 168.5 | 0.0 | 9.13% | £487.00 | Overweight | - | n/a |
| Forterra |
197.20p | 27.55% | 7.60p | 25.9 | n/a | 1.52% | £419.65 | Overweight | - | n/a |
| Foxtons Group |
62.50p | -1.11% | 5.00p | 12.5 | 0.3 | 1.87% | £187.23 | Buy | - | n/a |
| Franklin Global Trust |
350.00p | -3.85% | 2.01p | 174.1 | n/a | 1.20% | £197.15 | n/a | - | n/a |
| Frasers Group |
656.00p | 5.64% | 95.80p | 6.8 | 0.2 | 0.00% | £2,954.07 | Overweight | - | n/a |
| Fresnillo |
1,516.00p | 105.14% | 36.40¢ | 56.3 | 3.2 | 1.59% | £11,171.31 | Overweight | - | n/a |
| Fuller Smith & Turner |
566.00p | 3.66% | 34.22p | 16.5 | 0.4 | 3.49% | £186.28 | Overweight | - | n/a |
| Funding Circle Holdings |
121.60p | 15.81% | 0.80p | 152.0 | 0.0 | 0.00% | £377.59 | Buy | - | n/a |
| Future |
735.50p | -23.39% | 124.60p | 5.9 | n/a | 0.46% | £767.97 | Buy | - | n/a |
| Games Workshop Group |
16,060.00p | 13.18% | 458.80p | 35.0 | 2.9 | 2.62% | £5,295.26 | Buy | - | n/a |
| Gamma Communications |
1,090.00p | -17.80% | 85.10p | 12.8 | 1.0 | 1.79% | £1,003.87 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.20p | 3.44% | 4.90p | 13.5 | n/a | 9.55% | £142.73 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
76.30p | 2.01% | 7.09p | 10.8 | n/a | 9.17% | £644.98 | Neutral | - | n/a |
| Genuit Group |
387.00p | 6.32% | 24.30p | 15.9 | n/a | 3.23% | £963.63 | Overweight | - | n/a |
| Genus |
2,220.00p | 24.30% | 65.50p | 33.9 | n/a | 1.44% | £1,466.02 | Buy | - | n/a |
| Glencore |
312.50p | -0.98% | -13.00¢ | n/a | 0.0 | 2.37% | £37,278.10 | Buy | - | n/a |
| Global Opportunities Trust |
316.00p | 6.40% | 7.40p | 42.7 | 1.1 | 3.16% | £92.34 | n/a | - | n/a |
| Goodwin Plc |
7,700.00p | 9.69% | 224.53p | 34.3 | n/a | 1.73% | £592.10 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
63.20p | 33.33% | 5.02p | 12.6 | 0.0 | 11.87% | £319.22 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
909.10p | 7.88% | 71.80p | 12.7 | n/a | 4.07% | £1,766.02 | Buy | - | n/a |
| Grainger |
205.50p | -2.84% | 9.30p | 22.1 | n/a | 3.67% | £1,524.01 | Buy | - | n/a |
| Great Portland Estates |
334.50p | 19.04% | 5.30p | 63.1 | 7.7 | 2.36% | £1,284.76 | Overweight | - | n/a |
| Greencoat UK Wind |
123.40p | 10.38% | -2.43p | n/a | 0.0 | 0.00% | £2,736.21 | Overweight | - | n/a |
| Greencore Group (CDI) |
232.00p | 15.14% | 12.70p | 18.3 | 0.5 | 0.86% | £1,024.56 | Overweight | - | n/a |
| Greggs |
1,732.00p | -17.52% | 150.70p | 11.5 | 1.6 | 3.98% | £1,771.07 | Overweight | - | n/a |
| GSK |
1,408.50p | -5.06% | 159.30p | 8.8 | 3.3 | 4.33% | £57,544.18 | Neutral | - | n/a |
| Gulf Marine Services |
20.05p | 8.67% | 3.04¢ | 8.9 | 0.0 | 0.00% | £231.01 | Buy | - | n/a |
| Haleon |
367.40p | -7.10% | 15.80p | 23.3 | 0.6 | 1.80% | £33,009.62 | n/a | - | n/a |
| Halfords Group |
145.60p | 11.14% | 13.80p | 10.6 | n/a | 6.04% | £318.76 | Overweight | - | n/a |
| Halma |
3,216.00p | 14.00% | 94.23p | 34.1 | 2.4 | 0.72% | £12,209.39 | Overweight | - | n/a |
| Hammerson |
288.60p | -0.28% | 19.90p | 14.5 | n/a | 5.42% | £1,394.20 | Neutral | - | n/a |
| Harbour Energy |
205.00p | -9.93% | -10.00¢ | n/a | 0.0 | 9.45% | £2,952.24 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,520.00p | -5.08% | 31.66¢ | 107.6 | 13.8 | 0.31% | £1,841.15 | Strong Buy | - | n/a |
| Harworth Group |
187.50p | 15.03% | 17.70p | 10.6 | 0.2 | 0.86% | £610.80 | Strong Buy | - | n/a |
| Hays |
66.55p | -6.73% | -0.31p | n/a | 0.0 | 0.00% | £1,059.43 | Buy | - | n/a |
| Headlam Group |
87.80p | -23.98% | -35.00p | n/a | 0.0 | 11.39% | £70.98 | Overweight | - | n/a |
| Helical |
221.50p | 19.09% | 2.20p | 100.7 | n/a | 2.26% | £273.23 | Strong Buy | - | n/a |
| Helios Towers |
119.00p | 25.00% | 40.00¢ | 4.0 | 0.3 | 0.00% | £1,256.05 | n/a | - | n/a |
| Henderson European Trust |
203.50p | 8.24% | 4.43p | 45.9 | 18.0 | 2.14% | £629.04 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
231.50p | 3.12% | 27.83p | 8.3 | 0.3 | 10.63% | £409.07 | Neutral | - | n/a |
| Henderson High Income Trust |
182.50p | 9.12% | 10.74p | 17.0 | 5.0 | 5.81% | £311.54 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
864.00p | 7.73% | 29.85p | 28.9 | 18.1 | 3.12% | £579.45 | n/a | - | n/a |
| Henry Boot |
235.00p | 15.20% | 17.40p | 13.5 | n/a | 1.87% | £314.96 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,345.00p | 4.22% | 4.96p | 472.8 | n/a | 0.00% | £1,170.69 | n/a | - | n/a |
| HGCapital Trust |
514.00p | -1.15% | 4.77p | 107.8 | n/a | 1.07% | £2,352.72 | Neutral | - | n/a |
| HICL Infrastructure |
120.00p | 8.11% | 2.30p | 52.2 | 1.0 | 6.87% | £2,342.06 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,962.00p | -14.55% | 224.00¢ | 11.8 | 26.4 | 3.02% | £4,605.20 | Buy | - | n/a |
| Hill and Smith |
1,900.00p | -1.04% | 122.60p | 15.5 | 0.6 | 2.58% | £1,529.26 | Buy | - | n/a |
| Hilton Food Group |
841.00p | -4.65% | 61.00p | 13.8 | 0.9 | 4.10% | £756.11 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,234.00p | 15.76% | 183.20¢ | 9.1 | 0.7 | 2.58% | £4,153.72 | Overweight | - | n/a |
| Hochschild Mining |
280.60p | 53.33% | 19.00¢ | 20.0 | 0.0 | 0.51% | £1,443.57 | Buy | - | n/a |
| Hollywood Bowl Group |
245.50p | -9.58% | 18.82p | 13.0 | n/a | 4.91% | £414.13 | Buy | - | n/a |
| Hostelworld Group |
129.00p | 0.78% | 13.97p | 10.7 | 0.3 | 0.00% | £163.50 | Buy | - | n/a |
| Howden Joinery Group |
819.00p | -0.36% | 45.60p | 18.0 | n/a | 2.59% | £4,463.02 | Overweight | - | n/a |
| HSBC Holdings |
910.50p | 1.22% | 125.00¢ | 9.8 | 1.1 | 5.36% | £158,892.24 | Overweight | - | n/a |
| Hunting |
324.00p | 4.85% | 33.50¢ | 13.1 | 0.2 | 2.63% | £534.41 | Buy | - | n/a |
| Ibstock |
152.00p | -5.35% | 7.70p | 19.7 | n/a | 0.00% | £599.88 | Buy | - | n/a |
| ICG Enterprise Trust |
1,394.00p | 4.81% | -4.49p | n/a | 0.0 | 2.58% | £879.38 | Overweight | - | n/a |
| IG Group Holdings |
1,079.00p | 14.36% | 90.30p | 11.9 | n/a | 4.28% | £3,759.84 | Buy | - | n/a |
| IMI |
2,136.00p | 14.04% | 122.50p | 17.4 | 3.6 | 1.46% | £5,288.10 | Buy | - | n/a |
| Impax Environmental Markets |
390.00p | 0.91% | 4.86p | 80.2 | 7.2 | 1.18% | £799.87 | n/a | - | n/a |
| Imperial Brands |
2,915.00p | 5.46% | 297.00p | 9.8 | 1.5 | 5.26% | £23,693.80 | Overweight | - | n/a |
| Inchcape |
773.50p | 11.78% | 71.30p | 10.8 | n/a | 3.68% | £2,878.44 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
181.00p | 15.29% | 27.04p | 6.7 | n/a | 0.00% | £154.60 | n/a | - | n/a |
| Indivior |
1,142.00p | 85.09% | -36.00¢ | n/a | 0.0 | 0.00% | £1,424.87 | Buy | - | n/a |
| Informa |
834.00p | -3.05% | 50.40p | 16.5 | 1.6 | 2.40% | £10,887.09 | Buy | - | n/a |
| IntegraFin Holding |
321.50p | -2.13% | 16.30p | 19.7 | 2.7 | 3.23% | £1,062.88 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,832.00p | -8.06% | 432.40¢ | 27.6 | 1.8 | 1.40% | £13,657.38 | Neutral | - | n/a |
| Intermediate Capital Group |
2,002.00p | -13.56% | 157.10p | 12.7 | n/a | 4.15% | £5,818.57 | Buy | - | n/a |
| International Biotech Trust |
632.00p | -8.67% | -9.16p | n/a | 0.0 | 4.49% | £218.00 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
369.30p | 14.98% | 55.70p | 7.7 | 2.2 | 0.00% | £18,359.66 | Buy | - | n/a |
| International Personal Finance |
171.80p | 35.28% | 27.30p | 6.3 | 0.2 | 6.64% | £376.40 | Buy | - | n/a |
| International Public Partnerships Ltd. |
121.20p | 7.07% | 0.020p | 6060.0 | n/a | 6.91% | £2,233.78 | Overweight | - | n/a |
| International Workplace Group |
215.20p | 10.13% | 2.00¢ | 145.4 | 0.0 | 0.46% | £2,184.40 | Buy | - | n/a |
| Intertek Group |
4,882.00p | -6.65% | 242.60p | 20.1 | 2.5 | 3.21% | £7,685.54 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
354.00p | 2.91% | n/a | n/a | n/a | n/a | £721.43 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.58% | 12.08p | 14.4 | n/a | 6.72% | £374.76 | n/a | - | n/a |
| Investec |
547.50p | 4.68% | 79.10p | 6.9 | 5.4 | 6.67% | £5,426.87 | Strong Buy | - | n/a |
| IP Group |
57.20p | 29.71% | -19.97p | n/a | 0.0 | 0.00% | £523.74 | Strong Buy | - | n/a |
| Ithaca Energy |
167.80p | 18.67% | 27.80¢ | 8.2 | n/a | 15.01% | £2,774.96 | n/a | - | n/a |
| ITV |
79.20p | 6.52% | 9.60p | 8.2 | 0.4 | 6.31% | £2,976.49 | Neutral | - | n/a |
| JD Sports Fashion |
87.66p | 9.57% | 12.39p | 7.1 | n/a | 1.14% | £4,451.59 | Overweight | - | n/a |
| Johnson Matthey |
1,865.00p | 29.51% | 149.20p | 12.5 | 2.2 | 4.13% | £3,306.40 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,042.00p | -3.34% | 10.59p | 98.4 | 2.7 | 1.06% | £1,844.15 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
381.50p | -0.65% | 4.51p | 84.6 | n/a | 4.09% | £265.61 | n/a | - | n/a |
| JpMorgan China Growth & Income |
240.00p | -6.80% | 3.39p | 70.8 | 0.9 | 4.60% | £199.36 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
788.00p | 7.95% | 30.15p | 26.1 | n/a | 4.49% | £435.37 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
225.50p | -11.57% | 0.56p | 402.7 | n/a | 0.22% | £91.18 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
117.20p | 6.16% | 2.12p | 55.3 | 6.0 | 1.62% | £1,179.22 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
581.00p | 20.54% | 12.36p | 47.0 | 17.7 | 2.24% | £554.14 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
124.50p | 13.18% | 2.85p | 43.7 | n/a | 3.86% | £525.10 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
75.00p | -13.09% | 4.75p | 15.8 | 0.0 | 4.20% | £128.30 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
556.00p | -4.14% | 8.35p | 0.0 | 0.0 | 3.32% | £3,225.24 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
149.00p | 8.76% | 5.64p | 26.4 | n/a | 3.62% | £403.70 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,082.00p | 14.01% | 3.35p | 323.0 | n/a | 0.00% | £709.73 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
625.00p | 4.87% | 7.37p | 84.8 | n/a | 1.08% | £1,016.88 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
331.00p | 11.82% | 10.39p | 31.9 | 2.4 | 3.04% | £432.95 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
401.00p | -10.49% | 3.74p | 107.2 | n/a | 0.77% | £232.22 | n/a | - | n/a |
| JTC |
843.00p | -12.73% | 41.80p | 20.2 | 1.7 | 1.49% | £1,450.01 | Buy | - | n/a |
| Jupiter Fund Management |
124.20p | 51.65% | 13.40p | 9.3 | n/a | 4.35% | £659.09 | Neutral | - | n/a |
| Just Group |
125.00p | -22.84% | 36.00p | 3.5 | 0.1 | 2.00% | £1,298.38 | Buy | - | n/a |
| Kainos Group |
712.50p | -6.86% | 38.60p | 18.5 | n/a | 3.99% | £865.30 | Overweight | - | n/a |
| Keller Group |
1,402.00p | 4.01% | 204.00p | 6.9 | 0.2 | 3.54% | £999.46 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
332.00p | 13.31% | 73.00¢ | 6.1 | n/a | 7.13% | £296.24 | Strong Buy | - | n/a |
| Kier Group |
204.00p | 33.51% | 20.60p | 9.9 | 1.4 | 2.52% | £914.08 | Buy | - | n/a |
| Kingfisher |
276.20p | 10.52% | 20.70p | 13.3 | n/a | 4.49% | £4,857.54 | Neutral | - | n/a |
| Lancashire Holdings Limited |
593.00p | 1.89% | 134.00¢ | 6.0 | n/a | 2.81% | £1,446.98 | Overweight | - | n/a |
| Land Securities Group |
576.00p | 0.00% | 50.30p | 11.5 | 28.7 | 7.01% | £4,290.87 | Overweight | - | n/a |
| Law Debenture Corp. |
1,008.00p | 11.88% | 33.48p | 30.1 | 201.3 | 3.32% | £1,349.57 | n/a | - | n/a |
| Legal & General Group |
252.80p | 5.95% | 2.89p | 87.5 | n/a | 8.45% | £14,524.12 | Overweight | - | n/a |
| Life Science REIT |
43.50p | 19.18% | 1.70p | 25.6 | n/a | 2.30% | £152.25 | n/a | - | n/a |
| Lindsell Train Inv Trust |
84,400.00p | -0.71% | 4,283.00p | 19.7 | n/a | 4.98% | £168.80 | n/a | - | n/a |
| Lion Finance Group |
7,120.00p | 31.37% | 1,612.18p | 4.4 | 0.1 | 3.57% | £3,123.30 | Strong Buy | - | n/a |
| Liontrust Asset Management |
374.50p | -11.05% | 55.56p | 6.7 | n/a | 19.23% | £238.80 | Overweight | - | n/a |
| Lloyds Banking Group |
75.68p | 10.29% | 6.30p | 12.0 | n/a | 4.19% | £45,335.24 | Overweight | - | n/a |
| London Stock Exchange Group |
10,740.00p | -3.59% | 363.50p | 29.5 | 2.4 | 1.21% | £56,702.92 | Buy | - | n/a |
| LondonMetric Property |
193.10p | 1.31% | 10.49p | 18.4 | 0.3 | 4.97% | £4,524.15 | Buy | - | n/a |
| Lowland Investment Co |
146.00p | 10.19% | 6.29p | 23.2 | n/a | 4.40% | £321.16 | n/a | - | n/a |
| LSL Property Services |
306.00p | 6.62% | 21.10p | 14.5 | 0.1 | 3.73% | £315.71 | Strong Buy | - | n/a |
| Luceco |
146.00p | 0.00% | 12.50p | 11.7 | 0.9 | 3.42% | £234.77 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.20p | 0.52% | 7.46p | 12.9 | n/a | 8.87% | £173.92 | n/a | - | n/a |
| M&G |
257.70p | 23.78% | -15.10p | n/a | 0.0 | 7.80% | £6,197.30 | n/a | - | n/a |
| Macfarlane Group |
98.00p | -8.41% | 9.76p | 10.0 | 3.0 | 3.73% | £156.04 | Buy | - | n/a |
| Majedie Investments |
242.00p | -13.57% | n/a | 0.0 | 0.0 | 3.31% | £128.26 | n/a | - | n/a |
| Man Group |
174.50p | -15.46% | 25.70¢ | 9.2 | 0.3 | 7.29% | £2,037.08 | Buy | - | n/a |
| Manchester & London Investment Trust |
832.00p | 15.56% | 1.42p | 585.9 | n/a | 1.68% | £321.93 | n/a | - | n/a |
| Marks & Spencer Group |
327.80p | -6.58% | 31.90p | 10.3 | 0.3 | 1.10% | £6,740.86 | Buy | - | n/a |
| Marshalls |
257.50p | 5.75% | 16.00p | 16.1 | n/a | 3.11% | £651.39 | Overweight | - | n/a |
| Marston's |
43.35p | -0.12% | 5.20p | 8.3 | 0.2 | 0.00% | £81.12 | Overweight | - | n/a |
| Mcbride |
159.00p | 8.53% | 22.20p | 7.2 | 0.0 | 0.00% | £276.68 | Strong Buy | - | n/a |
| Me Group International |
220.00p | 0.92% | 14.36p | 15.3 | 2.2 | 3.59% | £830.64 | Strong Buy | - | n/a |
| Mears Group |
379.00p | 1.61% | 50.27p | 7.5 | 0.1 | 4.22% | £327.74 | Strong Buy | - | n/a |
| Melrose Industries |
534.00p | -13.79% | 26.80p | 19.9 | 0.5 | 1.12% | £6,791.32 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.00p | 5.49% | 8.96p | 27.9 | n/a | 3.16% | £1,803.39 | n/a | - | n/a |
| Merchants Trust |
560.00p | 5.26% | 29.43p | 19.0 | n/a | 5.20% | £837.78 | n/a | - | n/a |
| Metro Bank Holdings |
131.60p | 40.30% | 6.30p | 20.9 | n/a | 0.00% | £885.82 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
754.00p | -5.16% | 8.00p | 94.2 | n/a | 1.06% | £301.58 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
131.00p | 6.50% | 17.79p | n/a | n/a | n/a | £139.45 | n/a | - | n/a |
| MIGO Opportunities Trust |
373.00p | 7.80% | 1.60p | 233.1 | n/a | 0.00% | £70.29 | n/a | - | n/a |
| Mitchells & Butlers |
286.00p | 25.71% | 26.40p | 10.8 | 0.2 | 0.00% | £1,712.69 | Buy | - | n/a |
| Mitie Group |
137.40p | 16.44% | 12.70p | 10.8 | 3.3 | 3.13% | £1,726.72 | Strong Buy | - | n/a |
| MJ Gleeson |
373.00p | -23.96% | 33.13p | 11.3 | n/a | 2.95% | £217.94 | Buy | - | n/a |
| Mobico Group |
29.00p | -57.66% | -134.80p | n/a | 0.0 | 0.00% | £177.27 | Buy | - | n/a |
| Mobius Investment Trust |
138.00p | -0.72% | 1.91p | 72.3 | 2.3 | 1.23% | £159.28 | n/a | - | n/a |
| Molten Ventures |
349.20p | 14.87% | n/a | 0.0 | 0.0 | 0.00% | £630.82 | Buy | - | n/a |
| Mondi |
1,195.50p | -2.61% | 82.70p | 16.7 | n/a | 5.07% | £5,277.09 | Overweight | - | n/a |
| Monks Inv Trust |
1,312.00p | 2.66% | 1.75p | 749.7 | n/a | 0.04% | £2,423.21 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
181.50p | 17.86% | 1.50p | 121.0 | 21.5 | 0.69% | £285.52 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.00p | -0.96% | 3.28p | 31.4 | 7.6 | 5.24% | £132.83 | n/a | - | n/a |
| Mony Group |
219.00p | 8.96% | 17.10p | 12.8 | 2.3 | 5.71% | £1,161.47 | Overweight | - | n/a |
| Moonpig Group |
209.50p | -4.77% | 15.00p | 14.0 | 0.8 | 1.43% | £688.95 | n/a | - | n/a |
| Morgan Advanced Materials |
228.50p | -11.95% | 25.50p | 9.0 | 4.5 | 5.34% | £639.02 | Overweight | - | n/a |
| Morgan Sindall Group |
4,585.00p | 29.70% | 278.80p | 16.4 | 1.3 | 2.87% | £2,201.49 | Buy | - | n/a |
| Motorpoint Group |
176.00p | 39.68% | 3.70p | 47.6 | 0.0 | 0.57% | £149.40 | Strong Buy | - | n/a |
| Murray Income Trust |
883.00p | 3.64% | 37.40p | 23.6 | n/a | 4.36% | £864.39 | n/a | - | n/a |
| Murray International Trust |
282.50p | 4.44% | 11.60p | 24.4 | n/a | 4.18% | £1,672.63 | n/a | - | n/a |
| National Grid |
1,028.00p | 4.90% | 55.60p | 18.5 | n/a | 4.54% | £50,390.70 | Overweight | - | n/a |
| NATWEST GROUP |
491.50p | 8.43% | 52.50p | 9.4 | 1.4 | 4.37% | £39,808.31 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,456.00p | -6.19% | 36.00¢ | 54.7 | n/a | 4.78% | £662.16 | Buy | - | n/a |
| NCC Group |
143.40p | 10.99% | 3.50p | 41.0 | 1.6 | 2.20% | £451.63 | Buy | - | n/a |
| NewRiver REIT |
71.60p | 0.14% | 6.30p | 11.4 | 0.0 | 9.08% | £340.44 | Buy | - | n/a |
| Next |
12,200.00p | 22.81% | 615.10p | 19.8 | n/a | 1.91% | £14,988.96 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
73.30p | 12.94% | -1.86p | n/a | 0.0 | 11.50% | £421.62 | Neutral | - | n/a |
| Ninety One |
186.80p | 31.55% | 15.50p | 12.1 | n/a | 6.53% | £1,199.72 | n/a | - | n/a |
| Nippon Active Value Fund |
205.00p | 8.47% | 3.27p | 62.7 | 1.8 | 1.59% | £387.74 | n/a | - | n/a |
| Norcros |
273.00p | 20.26% | 32.60p | 8.4 | 13.6 | 3.81% | £245.21 | Strong Buy | - | n/a |
| North American Income Trust (The) |
334.00p | -1.76% | 12.44p | 26.8 | 6.5 | 3.65% | £402.66 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
394.00p | -89.29% | 11.29p | 34.9 | 1.4 | 2.23% | £518.11 | n/a | - | n/a |
| Ocado Group |
234.90p | -27.46% | -41.00p | n/a | 0.0 | 0.00% | £1,939.94 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,490.00p | 14.18% | 31.60¢ | 63.7 | n/a | 0.00% | £526.91 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
74.50p | 14.97% | 6.55p | 11.4 | 24.7 | 8.08% | £404.01 | n/a | - | n/a |
| Odyssean Investment Trust |
161.50p | 7.31% | -0.40p | n/a | 0.0 | 0.00% | £216.32 | n/a | - | n/a |
| On The Beach Group |
295.00p | 23.17% | 14.10p | 20.9 | 1.2 | 1.02% | £461.60 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,220.00p | 14.02% | -40.00p | n/a | 0.0 | 0.00% | £170.80 | n/a | - | n/a |
| OSB Group |
557.50p | 31.49% | 82.20p | 6.8 | 0.7 | 6.03% | £2,033.34 | Buy | - | n/a |
| Oxford Biomedica |
352.00p | 8.64% | -41.75p | n/a | 0.0 | 0.00% | £373.60 | Overweight | - | n/a |
| Oxford Instruments |
2,000.00p | 3.31% | 112.40p | 17.8 | 5.7 | 1.11% | £1,160.92 | Buy | - | n/a |
| Oxford Nanopore Technologies |
148.90p | 34.87% | -16.00p | n/a | 0.0 | 0.00% | £1,431.03 | n/a | - | n/a |
| Pacific Assets Trust |
351.00p | 1.74% | 5.40p | 65.0 | 2.5 | 1.40% | £415.30 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
620.00p | 5.26% | 3.82p | 162.3 | n/a | 0.43% | £535.64 | n/a | - | n/a |
| Pagegroup |
270.40p | -16.39% | 9.10p | 29.7 | n/a | 6.33% | £888.59 | Overweight | - | n/a |
| Palace Capital |
225.00p | -0.88% | 11.30p | 19.9 | n/a | 6.67% | £65.01 | Neutral | - | n/a |
| Pantheon Infrastructure |
100.50p | 9.24% | 4.89p | 20.6 | 3.0 | 4.18% | £470.97 | n/a | - | n/a |
| Pantheon International |
318.00p | -1.55% | -5.68p | n/a | 0.0 | 0.00% | £1,414.43 | n/a | - | n/a |
| Paragon Banking Group |
937.00p | 24.44% | 101.10p | 9.3 | 1.3 | 4.31% | £1,852.05 | Buy | - | n/a |
| Patria Private Equity Trust |
542.00p | -3.39% | 2.13p | 254.5 | n/a | 3.10% | £808.53 | n/a | - | n/a |
| PayPoint |
824.00p | 23.54% | 70.10p | 11.8 | 1.0 | 4.73% | £577.46 | Buy | - | n/a |
| Pearson |
1,052.50p | -21.01% | 62.10p | 16.9 | 2.5 | 2.28% | £6,862.00 | Neutral | - | n/a |
| Pennon Group |
484.00p | 12.56% | -10.30p | n/a | 0.0 | 7.05% | £2,284.35 | Overweight | - | n/a |
| PensionBee Group |
170.50p | 10.00% | -1.38p | n/a | 0.0 | 0.00% | £404.31 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,158.00p | -2.90% | 638.00¢ | 8.8 | n/a | 1.04% | £7,468.04 | Neutral | - | n/a |
| Persimmon |
1,210.50p | 0.41% | 92.10p | 13.1 | 1.1 | 4.96% | £3,877.38 | Overweight | - | n/a |
| Personal Assets Trust |
510.00p | -0.20% | 8.92p | 57.2 | 33.4 | 1.10% | £1,600.58 | n/a | - | n/a |
| Petershill Partners |
231.00p | -10.81% | 19.69¢ | 15.9 | 1.4 | 4.97% | £2,498.75 | n/a | - | n/a |
| Pets at Home Group |
242.80p | 5.38% | 21.00p | 11.6 | 8.0 | 5.35% | £1,111.57 | Buy | - | n/a |
| Pharos Energy |
21.55p | -10.21% | 5.70¢ | 5.1 | 0.0 | 5.61% | £89.57 | Overweight | - | n/a |
| Phoenix Group Holdings |
644.00p | 26.90% | 45.40p | 14.2 | 0.4 | 8.39% | £6,463.24 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
162.50p | -2.40% | -1.00p | n/a | 0.0 | 0.00% | £163.67 | n/a | - | n/a |
| Picton Property Income Ltd |
79.10p | 20.03% | 4.20p | 18.8 | 3.8 | 4.68% | £416.37 | Overweight | - | n/a |
| Pinewood Technologies Group |
481.00p | 37.82% | 6.26p | 76.8 | n/a | 0.00% | £483.59 | Overweight | - | n/a |
| Playtech |
378.50p | -47.50% | 19.20p | 22.8 | 0.1 | 0.00% | £1,170.68 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,264.00p | 18.69% | 357.00¢ | 12.4 | 1.0 | 1.97% | £2,331.84 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
210.50p | 4.47% | 5.31p | 39.6 | 5.8 | 2.23% | £358.49 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
330.00p | -9.09% | 2.68p | 123.1 | 11.5 | 0.73% | £400.19 | n/a | - | n/a |
| Polar Capital Technology Trust |
373.00p | 11.01% | -0.95p | n/a | 0.0 | 0.00% | £4,316.51 | n/a | - | n/a |
| Pollen Street Group Limited |
792.00p | 5.60% | 78.80p | 10.1 | 0.4 | 0.00% | £476.69 | Strong Buy | - | n/a |
| Porvair |
738.00p | 3.07% | 38.60p | 19.1 | 5.1 | 0.85% | £343.14 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,598.00p | 22.92% | 67.00p | 23.9 | 0.9 | 2.38% | £668.70 | Buy | - | n/a |
| Premier Foods |
191.80p | 4.58% | 14.50p | 13.2 | 2.3 | 1.46% | £1,666.35 | Buy | - | n/a |
| Primary Health Properties |
96.05p | 4.23% | 7.00p | 13.7 | 4.7 | 7.18% | £1,283.70 | Overweight | - | n/a |
| PRS Reit (The) |
106.40p | -5.84% | 3.70p | 28.8 | 1.5 | 3.76% | £584.40 | Neutral | - | n/a |
| Prudential |
918.60p | 29.78% | 89.70¢ | 13.8 | 124.0 | 1.86% | £23,722.68 | Buy | - | n/a |
| PureTech Health |
130.20p | -7.13% | 21.00¢ | 8.4 | 0.0 | 0.00% | £312.81 | Strong Buy | - | n/a |
| PZ Cussons |
73.90p | -9.66% | 8.02p | 9.2 | n/a | 4.87% | £316.83 | Buy | - | n/a |
| QinetiQ Group |
488.60p | 22.09% | 26.10p | 18.7 | n/a | 1.81% | £2,655.22 | Overweight | - | n/a |
| Quilter |
164.00p | 7.19% | -2.50p | n/a | 0.0 | 3.60% | £2,302.73 | Neutral | - | n/a |
| Rank Group |
142.80p | 74.57% | 5.90p | 24.2 | 0.0 | 0.60% | £668.92 | Buy | - | n/a |
| Raspberry PI Holdings |
462.80p | -21.69% | 10.70¢ | 58.4 | n/a | 0.00% | £895.13 | n/a | - | n/a |
| Rathbones Group |
1,834.00p | 8.01% | 161.60p | 11.3 | 0.6 | 5.07% | £1,694.80 | Overweight | - | n/a |
| Reach |
75.90p | -12.56% | 25.30p | 3.0 | 0.2 | 9.67% | £241.62 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | 3.25% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,016.00p | -5.36% | 349.70p | 14.3 | 1.8 | 4.03% | £34,069.36 | Overweight | - | n/a |
| Record |
61.40p | 19.92% | 5.03p | 12.2 | 3.1 | 7.57% | £122.22 | Buy | - | n/a |
| Regional REIT Limited NPV |
125.00p | 9.46% | -33.50p | n/a | 0.0 | 6.24% | £202.61 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,985.00p | 2.05% | 120.10p | 33.2 | 6.2 | 1.58% | £73,148.55 | Overweight | - | n/a |
| Renishaw |
2,835.00p | -3.08% | 133.20p | 21.3 | n/a | 2.69% | £2,063.56 | Overweight | - | n/a |
| Rentokil Initial |
342.50p | -14.74% | 21.25p | 16.1 | n/a | 2.89% | £8,651.69 | Neutral | - | n/a |
| Residential Secure Income |
60.60p | 2.71% | -5.40p | n/a | 0.0 | 6.80% | £112.21 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,060.00p | -17.52% | 498.00p | 7.1 | 2.1 | 5.09% | £1,447.20 | Overweight | - | n/a |
| Ricardo |
426.00p | 86.84% | 35.90p | 11.9 | 1.6 | 2.98% | £265.05 | Overweight | - | n/a |
| Rightmove |
783.20p | 19.39% | 26.20p | 29.9 | 7.5 | 1.25% | £6,153.01 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,185.00p | 4.55% | 42.10p | 51.9 | n/a | 2.01% | £104.46 | n/a | - | n/a |
| Rio Tinto |
4,457.00p | -7.91% | 669.50¢ | 9.0 | n/a | 6.67% | £55,892.09 | Overweight | - | n/a |
| RIT Capital Partners |
1,910.00p | -0.21% | -6.40p | n/a | 0.0 | 2.04% | £2,682.33 | n/a | - | n/a |
| Riverstone Energy Limited |
834.00p | 12.10% | -264.36p | n/a | 0.0 | 0.00% | £205.09 | n/a | - | n/a |
| RM |
95.50p | -13.57% | 11.80p | 8.1 | 0.0 | 0.00% | £80.10 | Overweight | - | n/a |
| RM Infrastructure Income |
67.50p | -6.77% | 2.93p | 23.0 | 16.6 | 8.15% | £65.81 | n/a | - | n/a |
| Robert Walters |
169.00p | -35.50% | -9.10p | n/a | 0.0 | 13.91% | £129.17 | Buy | - | n/a |
| Rockwood Strategic |
310.00p | 16.32% | 39.28p | 7.9 | 0.0 | 0.00% | £83.33 | n/a | - | n/a |
| Rolls-Royce Holdings |
988.00p | 60.65% | 20.29p | 48.7 | 1.0 | 0.61% | £83,487.78 | Overweight | - | n/a |
| Rotork |
319.40p | -1.24% | 15.90p | 20.1 | 2.3 | 2.43% | £2,677.54 | Buy | - | n/a |
| RS Group |
588.00p | -6.81% | 39.10p | 15.0 | n/a | 3.81% | £2,787.41 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
282.00p | 0.53% | 5.48p | 51.5 | 1.1 | 0.71% | £851.44 | n/a | - | n/a |
| S&U |
1,765.00p | 13.87% | 147.40p | 12.0 | n/a | 5.67% | £214.46 | Neutral | - | n/a |
| Sabre Insurance Group |
148.80p | 19.04% | 14.48p | 10.3 | 0.1 | 6.79% | £371.16 | Buy | - | n/a |
| Safestore Holdings |
674.00p | 11.96% | 92.40p | 7.3 | n/a | 4.51% | £1,472.63 | Neutral | - | n/a |
| Saga |
183.20p | 52.41% | 23.20p | 7.9 | n/a | 0.00% | £262.64 | Overweight | - | n/a |
| Sainsbury (J) |
280.40p | 9.79% | 23.10p | 12.1 | 2.7 | 4.85% | £6,455.70 | Neutral | - | n/a |
| Savills |
947.00p | -8.77% | 66.20p | 14.3 | 0.7 | 3.19% | £1,369.33 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
569.00p | 4.98% | n/a | n/a | n/a | n/a | £778.64 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
479.00p | -2.24% | 9.61p | 49.8 | n/a | 2.40% | £447.98 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
69.60p | 4.82% | 0.40p | 201.1 | 0.0 | 7.36% | £91.53 | n/a | - | n/a |
| Schroder Income Growth Fund |
315.00p | 8.25% | 11.64p | 27.1 | n/a | 4.51% | £215.67 | n/a | - | n/a |
| Schroder Japan Trust |
253.00p | -0.59% | 5.53p | 45.8 | 20.6 | 0.00% | £292.41 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
298.50p | 7.37% | 11.29p | 26.4 | n/a | 4.02% | £684.46 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.80p | 5.91% | 6.30p | 8.5 | 0.0 | 6.55% | £263.14 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
678.00p | 10.78% | 20.54p | 33.0 | n/a | 3.17% | £234.36 | n/a | - | n/a |
| Schroders |
384.00p | 1.00% | 26.40p | 14.5 | 2.0 | 5.60% | £6,185.13 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.50p | 67.75% | -0.25p | n/a | 0.0 | 0.00% | £125.33 | n/a | - | n/a |
| Scottish American Inv Company |
516.00p | -0.77% | 14.50p | 35.6 | n/a | 2.88% | £879.21 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,045.50p | 0.58% | 1.39p | 752.2 | n/a | 0.42% | £12,026.71 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
302.00p | 2.72% | 5.49p | 55.0 | 0.6 | 0.93% | £347.65 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.60p | 15.90% | 6.40p | 9.0 | 0.0 | 10.97% | £638.62 | n/a | - | n/a |
| Secure Trust Bank |
956.00p | 124.94% | 103.40p | 9.2 | n/a | 3.54% | £182.34 | Strong Buy | - | n/a |
| SEGRO |
657.00p | -7.39% | 34.50p | 19.0 | 3.5 | 4.46% | £8,892.44 | Overweight | - | n/a |
| Senior |
185.00p | 14.06% | 7.17p | 25.8 | n/a | 1.30% | £775.92 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
81.10p | 4.24% | 5.04p | 16.1 | n/a | 8.48% | £1,251.26 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
79.40p | 34.58% | -1.57p | n/a | 0.0 | 0.00% | £188.34 | n/a | - | n/a |
| Serco Group |
212.20p | 35.25% | 16.67p | 12.7 | 1.5 | 1.96% | £2,172.62 | Overweight | - | n/a |
| Severfield |
35.00p | -29.15% | 8.94p | 3.9 | 0.7 | 10.57% | £103.66 | Buy | - | n/a |
| Severn Trent |
2,616.00p | 4.81% | 112.10p | 23.3 | 0.6 | 4.65% | £7,867.94 | Neutral | - | n/a |
| Shaftesbury Capital |
151.10p | 20.30% | 4.00p | 37.8 | 4.7 | 2.32% | £2,951.25 | Overweight | - | n/a |
| Shell |
2,672.00p | 1.62% | 376.00¢ | 9.6 | n/a | 3.85% | £157,642.68 | Buy | - | n/a |
| Shires Income |
282.00p | 13.03% | 14.80p | 19.1 | 56.2 | 5.25% | £112.92 | n/a | - | n/a |
| SIG |
15.80p | 28.25% | -19.70p | n/a | 0.0 | 0.00% | £186.69 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
95.05p | 19.56% | 8.06p | 13.6 | n/a | 5.60% | £1,438.27 | Strong Buy | - | n/a |
| Smith & Nephew |
1,122.50p | 1.35% | 84.30¢ | 18.0 | 9.9 | 2.47% | £9,832.62 | Overweight | - | n/a |
| Smiths Group |
2,304.00p | 13.39% | 105.50p | 21.8 | 2.7 | 1.90% | £7,623.49 | Overweight | - | n/a |
| Smiths News |
56.40p | -5.69% | n/a | n/a | n/a | n/a | £139.68 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,532.00p | -0.52% | 3.00p | 510.7 | 7.9 | 0.04% | £1,744.60 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,480.00p | -16.31% | 83.00¢ | 56.7 | n/a | 2.20% | £18,167.63 | Buy | - | n/a |
| Social Housing Reit |
70.00p | 20.69% | 5.40p | 13.0 | 0.8 | 7.80% | £275.39 | n/a | - | n/a |
| Softcat |
1,662.00p | 5.66% | 59.70p | 27.8 | 4.5 | 2.69% | £3,323.11 | Neutral | - | n/a |
| Spectris |
3,980.00p | 37.34% | 148.10p | 26.9 | n/a | 2.09% | £3,952.88 | Buy | - | n/a |
| Speedy Hire |
28.60p | 47.88% | n/a | n/a | n/a | n/a | £132.09 | Strong Buy | - | n/a |
| Spirax Group |
6,180.00p | -16.71% | 286.30p | 21.6 | n/a | 2.67% | £4,559.36 | Overweight | - | n/a |
| Spire Healthcare Group |
222.00p | -1.77% | 8.80p | 25.2 | 2.2 | 1.04% | £894.13 | Buy | - | n/a |
| Spirent Communications |
194.80p | 4.17% | 7.75¢ | 34.0 | 12.8 | 0.00% | £1,132.08 | Buy | - | n/a |
| SSE |
1,834.00p | 21.66% | 160.90p | 11.4 | 0.0 | 3.50% | £20,293.75 | Buy | - | n/a |
| SSP Group |
173.10p | 1.29% | 8.10p | 21.4 | 0.7 | 2.02% | £1,387.70 | Overweight | - | n/a |
| St James's Place |
1,224.50p | 10.81% | 73.00p | 16.8 | 0.0 | 1.47% | £6,545.05 | Buy | - | n/a |
| Standard Chartered |
1,282.00p | 6.74% | 168.10¢ | 10.3 | 0.3 | 2.14% | £29,821.25 | Overweight | - | n/a |
| SThree |
253.00p | 2.85% | n/a | n/a | n/a | n/a | £323.31 | Buy | - | n/a |
| Strategic Equity Capital |
367.00p | 19.35% | 4.15p | 88.4 | 5.0 | 0.95% | £162.39 | n/a | - | n/a |
| STS Global Income & Growth Trust |
244.00p | -0.81% | 6.74p | 36.2 | 3.3 | 3.43% | £291.17 | n/a | - | n/a |
| STV Group |
196.50p | 3.69% | 29.00p | 6.8 | 2.4 | 5.75% | £91.81 | Buy | - | n/a |
| Supermarket Income Reit |
80.70p | 12.55% | 6.10p | 13.2 | 2.6 | 0.00% | £1,005.71 | Neutral | - | n/a |
| Syncona Limited NPV |
96.40p | 0.84% | 7.04p | 13.7 | 0.1 | 0.00% | £585.98 | Strong Buy | - | n/a |
| Synthomer |
98.10p | -25.79% | -3.50p | n/a | 0.0 | 0.00% | £160.46 | 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 |
99.30p | 15.73% | 5.85p | 17.0 | 0.0 | 5.93% | £615.90 | Strong Buy | - | n/a |
| Tate & Lyle |
517.50p | -8.41% | 50.30p | 10.3 | 4.2 | 3.83% | £2,305.18 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 3.28% | n/a | n/a | n/a | n/a | £206.42 | n/a | - | n/a |
| Taylor Wimpey |
111.15p | -1.81% | 8.40p | 13.2 | n/a | 0.00% | £3,936.20 | Buy | - | n/a |
| TBC Bank Group |
4,900.00p | 14.22% | 834.05¢ | 7.9 | 1.0 | 5.89% | £2,754.38 | Strong Buy | - | n/a |
| Telecom Plus |
1,988.00p | 17.36% | 119.20p | 16.7 | 1.8 | 4.73% | £1,587.59 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
327.50p | 10.27% | 11.80p | 27.8 | 1.0 | 3.44% | £932.08 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
193.60p | 10.88% | 5.41p | 35.8 | 8.1 | 2.71% | £1,918.71 | n/a | - | n/a |
| Tesco |
401.10p | 6.82% | 27.71p | 14.5 | 0.8 | 3.42% | £26,349.48 | Overweight | - | n/a |
| The European Smaller Companies Trust |
217.00p | 17.93% | 5.41p | 40.1 | 11.0 | 2.21% | £493.70 | n/a | - | n/a |
| The Global Smaller Companies Trust |
163.20p | 2.00% | 2.84p | 57.5 | 0.0 | 1.84% | £723.16 | n/a | - | n/a |
| The Gym Group |
152.80p | 11.53% | 3.00p | 50.9 | 0.0 | 0.00% | £274.03 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
87.00p | 16.78% | -4.70p | n/a | 0.0 | 8.59% | £2,098.52 | Neutral | - | n/a |
| The Sage Group |
1,223.50p | -3.36% | n/a | n/a | n/a | n/a | £11,850.92 | Overweight | - | n/a |
| THG |
31.50p | -12.01% | -13.00p | n/a | 0.0 | 0.00% | £438.07 | n/a | - | n/a |
| Topps Tiles |
38.40p | 14.97% | 2.39p | 16.1 | n/a | 6.25% | £75.46 | Buy | - | n/a |
| TP Icap Group |
300.00p | 14.72% | 31.80p | 9.4 | 1.1 | 5.37% | £2,257.71 | Buy | - | n/a |
| TR Property Inv Trust |
325.50p | 7.60% | 12.98p | 25.1 | 3.2 | 4.88% | £1,032.98 | n/a | - | n/a |
| Trainline |
277.20p | -11.21% | 19.20p | 14.4 | 0.1 | 0.00% | £1,175.51 | n/a | - | n/a |
| Travis Perkins |
571.00p | -12.62% | 36.60p | 15.6 | n/a | 2.54% | £1,213.43 | Overweight | - | n/a |
| Treatt |
250.00p | -39.76% | 24.47p | 10.2 | 1.5 | 3.36% | £147.39 | Buy | - | n/a |
| Trifast |
67.20p | -10.40% | 4.31p | 15.6 | 0.1 | 2.68% | £91.47 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
142.10p | -2.80% | 8.05p | 17.7 | 4.6 | 5.39% | £3,525.04 | Buy | - | n/a |
| Trustpilot Group |
251.20p | -20.38% | 1.50¢ | 226.3 | n/a | 0.00% | £1,030.96 | n/a | - | n/a |
| TT Electronics |
107.20p | 31.05% | 11.00p | 9.7 | n/a | 2.10% | £190.87 | Overweight | - | n/a |
| Tullow Oil |
15.94p | -0.93% | 3.70¢ | 5.8 | 0.0 | 0.00% | £233.07 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 2.17% | 18.25p | 6.2 | 0.0 | 8.80% | £859.34 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.60p | 0.23% | 16.00p | 5.5 | 0.1 | 8.42% | £255.16 | n/a | - | n/a |
| Ultimate Products |
61.00p | -27.90% | 12.20p | 5.0 | n/a | 10.46% | £52.75 | Strong Buy | - | n/a |
| Unilever |
4,482.00p | 1.27% | 230.00p | 22.5 | n/a | 3.16% | £109,888.72 | Overweight | - | n/a |
| Unite Group |
802.00p | -6.03% | 46.60p | 17.2 | 3.3 | 4.65% | £3,924.85 | Overweight | - | n/a |
| United Utilities Group |
1,092.00p | 12.14% | 49.60p | 22.0 | 0.4 | 4.75% | £7,446.22 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
201.50p | 6.33% | 7.35p | 27.4 | n/a | 6.85% | £84.66 | Buy | - | n/a |
| Vanquis Banking Group 20 |
103.60p | 80.17% | -9.70p | n/a | 0.0 | 0.00% | £265.72 | Overweight | - | n/a |
| Vesuvius |
390.60p | -4.50% | 43.30p | 9.0 | n/a | 6.02% | £969.36 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
72.80p | 25.52% | 3.92p | 18.6 | n/a | 7.84% | £288.14 | n/a | - | n/a |
| Victrex plc |
721.00p | -22.64% | 51.70p | 13.9 | n/a | 8.26% | £627.65 | Overweight | - | n/a |
| Videndum |
97.00p | 33.98% | -17.90p | n/a | 0.0 | 0.00% | £100.51 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
657.00p | 11.36% | 90.00¢ | 9.9 | 0.7 | 0.00% | £1,142.66 | n/a | - | n/a |
| VietNam Holding Ltd |
358.50p | -7.36% | 97.00¢ | 5.0 | 0.0 | 0.00% | £84.27 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
446.00p | 0.45% | 47.00¢ | 12.8 | 0.0 | 2.36% | £601.98 | n/a | - | n/a |
| Vistry Group |
602.40p | -2.13% | 55.90p | 10.8 | n/a | 0.00% | £1,959.85 | Neutral | - | n/a |
| Vodafone Group |
80.44p | 16.18% | 7.87p | 11.8 | 2.2 | 4.84% | £19,598.67 | Neutral | - | n/a |
| Volution Group |
619.00p | 23.55% | 28.00p | 22.1 | 2.6 | 1.45% | £1,225.47 | Overweight | - | n/a |
| VP |
596.00p | 4.56% | 67.30p | 8.9 | n/a | 6.63% | £239.32 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
86.60p | 41.97% | 4.65p | 18.6 | n/a | 0.00% | £599.44 | n/a | - | n/a |
| Warehouse Reit |
115.00p | 36.90% | 5.20p | 22.1 | 2.7 | 5.57% | £488.59 | Overweight | - | n/a |
| Watches of Switzerland Group |
363.60p | -25.95% | 41.60p | 8.7 | 0.9 | 0.00% | £848.28 | n/a | - | n/a |
| Weir Group |
2,598.00p | 14.96% | 120.00p | 21.6 | 6.1 | 1.54% | £6,744.41 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
777.00p | 30.92% | 48.60p | 16.0 | 0.2 | 1.54% | £879.75 | Neutral | - | n/a |
| WH Smith |
1,053.00p | -9.85% | 87.60p | 12.0 | 0.9 | 2.15% | £1,332.48 | Overweight | - | n/a |
| Whitbread |
3,026.00p | 14.75% | 194.60p | 15.5 | n/a | 3.21% | £5,292.76 | Buy | - | n/a |
| Wickes Group |
225.50p | 37.84% | 14.10p | 16.0 | n/a | 4.83% | £535.29 | n/a | - | n/a |
| Wizz Air Holdings |
1,032.00p | -34.02% | 218.00p | 5.5 | n/a | 0.00% | £1,067.07 | Neutral | - | n/a |
| Workspace Group |
396.00p | -10.10% | 34.50p | 11.5 | 9.8 | 7.17% | £761.56 | Buy | - | n/a |
| Worldwide Healthcare Trust |
305.50p | -7.00% | 2.40p | 127.3 | 0.0 | 0.79% | £1,412.21 | n/a | - | n/a |
| WPP |
420.80p | -44.44% | 50.30p | 8.4 | 0.0 | 8.29% | £4,539.60 | Neutral | - | n/a |
| Xaar |
122.50p | 68.27% | 0.70p | 175.0 | n/a | 0.00% | £97.49 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
948.00p | -16.84% | 43.00p | 22.0 | n/a | 0.00% | £264.80 | Overweight | - | n/a |
| XPS Pensions Group |
378.00p | -1.31% | 21.90p | 17.3 | 0.5 | 3.15% | £787.58 | Buy | - | n/a |
| Zigup |
338.00p | 8.68% | 58.40p | 5.8 | n/a | 7.81% | £773.47 | Overweight | - | n/a |
| Zotefoams |
316.00p | 14.91% | 25.95p | 12.2 | 0.3 | 2.37% | £155.62 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN