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FTSE All-Share (ASX)
5,842.37
- Change Today: 16.28
- 52 Week High: 5,876.54
- 52 Week Low: 4,926.97
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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 |
2,828.00p | 0.00% | 539.40p | 5.2 | 1.6 | 3.02% | £29,072.96 | Overweight | - | n/a |
| 3i Infrastructure |
395.50p | 0.00% | 32.00p | 12.0 | n/a | 3.50% | £3,647.89 | Buy | - | n/a |
| 4Imprint Group |
4,480.00p | 0.00% | 404.40¢ | 13.3 | n/a | 5.95% | £1,271.14 | Buy | - | n/a |
| aberdeen Asia Focus |
453.00p | 0.00% | 7.44p | 57.7 | n/a | 1.50% | £610.94 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
318.00p | 0.00% | 14.73p | 20.8 | 0.7 | 5.31% | £454.10 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
462.00p | 0.00% | 23.43p | 19.8 | 12.0 | 4.95% | £366.18 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
726.00p | 0.00% | -3.36p | n/a | 0.0 | 0.00% | £306.64 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
533.00p | 0.00% | n/a | n/a | n/a | n/a | £229.54 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,780.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.73% | £1,357.94 | n/a | - | n/a |
| Abrdn |
252.20p | 0.00% | 16.10p | 15.5 | 2.6 | 5.86% | £4,620.27 | Underweight | - | n/a |
| Abrdn European Logistics Income |
17.30p | 0.00% | 1.80p | 12.4 | n/a | 18.11% | £71.64 | n/a | - | n/a |
| AEP Plantations |
205.00p | 0.00% | 23.14¢ | 10.3 | 0.3 | 3.40% | £745.09 | n/a | - | n/a |
| Aew UK Reit |
106.00p | 0.00% | 6.27p | 17.0 | n/a | 7.52% | £166.71 | Strong Buy | - | n/a |
| Airtel Africa |
332.80p | 0.00% | 18.60¢ | 24.9 | 0.1 | 1.53% | £12,362.29 | n/a | - | n/a |
| AJ Bell |
614.00p | 0.00% | 25.68p | 23.2 | 0.9 | 2.39% | £2,407.61 | n/a | - | n/a |
| Alfa Financial Software Holdings |
167.60p | 0.00% | 10.19p | 16.5 | 0.9 | 0.89% | £495.66 | Strong Buy | - | n/a |
| Alliance Witan |
1,379.00p | 0.00% | 18.52p | 72.1 | 10.2 | 2.12% | £5,061.36 | n/a | - | n/a |
| Allianz Technology Trust |
712.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,288.21 | n/a | - | n/a |
| Anglo American |
4,269.00p | 0.00% | 80.00¢ | 60.3 | n/a | 0.48% | £49,984.67 | n/a | - | n/a |
| Antofagasta |
4,039.00p | 0.00% | 129.30¢ | 36.5 | 0.3 | 1.37% | £39,818.75 | Neutral | - | n/a |
| AO World |
94.80p | 0.00% | 6.36p | 15.0 | 0.1 | 0.00% | £530.75 | Strong Buy | - | n/a |
| Applied Nutrition |
316.50p | 0.00% | 9.10p | 36.5 | 2.7 | 0.00% | £793.75 | n/a | - | n/a |
| Aptitude Software Group |
215.00p | 0.00% | 13.40p | 14.6 | n/a | 2.76% | £117.22 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
400.50p | 0.00% | n/a | n/a | n/a | n/a | £116.52 | n/a | - | n/a |
| ASA International Group |
246.00p | 0.00% | 57.00¢ | 6.1 | 0.1 | 4.14% | £249.00 | Buy | - | n/a |
| Ashmore Group |
224.40p | 0.00% | 12.17p | 17.0 | n/a | 8.18% | £1,607.94 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
259.00p | 0.00% | 0.41p | 607.3 | 9.5 | 0.00% | £436.84 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
178.00p | 0.00% | 0.20p | 882.5 | n/a | 0.00% | £74.96 | n/a | - | n/a |
| Ashtead Technology Holdings |
345.50p | 0.00% | 49.40p | 8.6 | 0.9 | 0.31% | £279.37 | n/a | - | n/a |
| ASOS |
419.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £500.25 | Neutral | - | n/a |
| Associated British Foods |
2,052.00p | 0.00% | 174.90p | 11.5 | n/a | 3.13% | £14,508.83 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
33.50p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £341.40 | Neutral | - | n/a |
| AstraZeneca |
11,970.00p | 0.00% | 660.00¢ | 26.0 | 0.6 | 1.87% | £187,892.18 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
1,109.00p | 0.00% | 60.80p | 17.4 | 0.1 | 0.91% | £1,691.35 | Strong Buy | - | n/a |
| Auction Technology Group |
440.60p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £553.45 | n/a | - | n/a |
| Aurora UK Alpha |
257.00p | 0.00% | 4.59p | 53.8 | 1.3 | 1.90% | £273.97 | n/a | - | n/a |
| Autotrader Group |
528.00p | 0.00% | 34.17p | 15.2 | 1.9 | 2.23% | £4,169.19 | Neutral | - | n/a |
| AVI Global Trust |
265.50p | 0.00% | 5.07p | 50.3 | 2.4 | 1.76% | £1,041.84 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
172.50p | 0.00% | 2.94p | 57.5 | 1.7 | 1.30% | £384.75 | n/a | - | n/a |
| Aviva |
730.40p | 0.00% | 26.90p | 25.6 | 1.8 | 5.72% | £21,670.47 | Overweight | - | n/a |
| Avon Technologies |
1,854.00p | 0.00% | 91.20¢ | 25.9 | 0.8 | 1.04% | £574.55 | Buy | - | n/a |
| B&M European Value Retail |
237.60p | 0.00% | 21.30p | 11.0 | n/a | 4.10% | £2,452.29 | n/a | - | n/a |
| Babcock International Group |
1,056.50p | 0.00% | 42.10p | 28.2 | n/a | 0.00% | £5,323.37 | Buy | - | n/a |
| BAE Systems |
2,044.00p | 0.00% | 75.20p | 26.6 | 2.7 | 1.81% | £62,814.85 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
306.00p | 0.00% | 2.98p | 103.4 | 5.8 | 0.81% | £166.37 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
127.50p | 0.00% | 0.78p | 146.2 | 17.5 | 0.63% | £361.38 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,078.00p | 0.00% | 7.32p | 135.0 | n/a | 1.01% | £691.03 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
174.20p | 0.00% | 0.77p | 208.6 | 14.0 | 0.43% | £332.57 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
227.00p | 0.00% | 6.23p | 34.7 | 2.0 | 0.00% | £240.73 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
340.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £932.56 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
141.00p | 0.00% | -0.72p | n/a | 0.0 | 0.00% | £144.70 | n/a | - | n/a |
| Balfour Beatty |
884.50p | 0.00% | 47.60p | 18.2 | 2.0 | 1.61% | £4,193.07 | Buy | - | n/a |
| Baltic Classifieds Group |
213.80p | 0.00% | 12.30p | 20.0 | 2.3 | 1.67% | £909.20 | n/a | - | n/a |
| Bankers Inv Trust |
151.60p | 0.00% | 2.25p | 65.5 | n/a | 1.86% | £1,379.51 | n/a | - | n/a |
| Barclays |
496.65p | 0.00% | 43.80p | 12.1 | 0.6 | 1.62% | £66,283.56 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
897.50p | 0.00% | 17.88p | 45.6 | n/a | 2.39% | £103.26 | n/a | - | n/a |
| Barr (A.G.) |
596.00p | 0.00% | 44.24p | 14.4 | 1.3 | 2.95% | £672.17 | Buy | - | n/a |
| Barratt Redrow |
318.20p | 0.00% | 25.50p | 11.5 | n/a | 6.00% | £4,413.43 | n/a | - | n/a |
| Beazley |
1,297.00p | 0.00% | 149.40¢ | 11.5 | n/a | 1.93% | £7,803.59 | Overweight | - | n/a |
| Bellway |
2,160.00p | 0.00% | 176.70p | 11.2 | 0.4 | 3.54% | £2,439.18 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,570.00p | 0.00% | 331.60p | 10.4 | n/a | 0.00% | £3,234.23 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
424.00p | 0.00% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,273.24 | n/a | - | n/a |
| Big Yellow Group |
877.50p | 0.00% | 59.30p | 15.2 | 7.3 | 5.24% | £1,746.67 | Buy | - | n/a |
| BioPharma Credit |
$0.98 | 0.00% | 9.86¢ | 9.8 | n/a | 7.23% | $1,097.50 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,738.00p | 0.00% | -1.90p | n/a | 0.0 | 0.00% | £335.66 | n/a | - | n/a |
| BlackRock American Income Trust |
279.00p | 0.00% | 2.83p | 98.9 | n/a | 4.18% | £194.11 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
186.00p | 0.00% | 3.50p | 50.3 | n/a | 2.70% | £186.17 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
194.00p | 0.00% | 10.15¢ | 25.2 | 13.9 | 3.78% | £319.77 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
610.00p | 0.00% | 6.89p | 86.2 | n/a | 1.20% | £544.61 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
410.50p | 0.00% | 28.85p | 16.9 | 0.7 | 4.78% | £118.25 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
276.50p | 0.00% | 8.75p | 31.1 | 10.7 | 3.27% | £666.68 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,060.00p | 0.00% | 24.37p | 35.9 | 6.5 | 2.74% | £1,958.81 | n/a | - | n/a |
| Bloomsbury Publishing |
643.00p | 0.00% | 45.00p | 14.4 | 2.0 | 2.49% | £531.27 | Strong Buy | - | n/a |
| Bodycote |
913.00p | 0.00% | 44.40p | 15.5 | n/a | 3.34% | £1,551.26 | Strong Buy | - | n/a |
| BP |
514.50p | 0.00% | 0.35¢ | 2030.3 | n/a | 4.64% | £80,965.49 | Overweight | - | n/a |
| Braemar |
223.50p | 0.00% | 327.55p | 0.7 | 0.0 | 40.27% | £75.06 | Strong Buy | - | n/a |
| Breedon Group |
355.00p | 0.00% | 31.80p | 10.1 | n/a | 4.68% | £1,242.59 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
322.60p | 0.00% | 26.50p | 12.6 | 4.0 | 2.82% | £2,843.25 | n/a | - | n/a |
| British American Tobacco |
4,129.00p | 0.00% | 354.00p | 12.9 | n/a | 5.37% | £89,696.98 | Overweight | - | n/a |
| British Land Company |
426.20p | 0.00% | 28.90p | 15.3 | 10.9 | 5.24% | £4,382.63 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,485.00p | 0.00% | 72.00p | 19.9 | n/a | 5.66% | £233.39 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,585.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £173.86 | n/a | - | n/a |
| Brunner Inv Trust |
1,580.00p | 0.00% | 27.86p | 54.1 | 30.2 | 1.66% | £671.51 | n/a | - | n/a |
| BT Group |
205.30p | 0.00% | 18.30p | 10.9 | n/a | 4.18% | £20,553.27 | Neutral | - | n/a |
| Bunzl |
2,792.00p | 0.00% | 179.30p | 15.4 | n/a | 2.68% | £9,022.05 | Neutral | - | n/a |
| Burberry Group |
1,084.00p | 0.00% | 15.30p | 71.2 | 0.0 | 0.00% | £3,870.03 | Overweight | - | n/a |
| Bytes Technology Group |
438.60p | 0.00% | 21.78p | 18.5 | 1.2 | 2.52% | £1,007.94 | n/a | - | n/a |
| C&C Group (CDI) |
95.70p | 0.00% | 0.90p | 134.1 | n/a | 4.76% | £353.89 | n/a | - | n/a |
| CAB Payments Holdings |
81.50p | 0.00% | 5.40p | 14.2 | n/a | 0.00% | £203.31 | n/a | - | n/a |
| Caledonia Investments |
397.00p | 0.00% | 7.70p | 49.9 | 0.0 | 2.00% | £2,028.48 | n/a | - | n/a |
| Capita |
280.50p | 0.00% | 49.71p | 4.9 | 0.0 | 0.00% | £338.33 | n/a | - | n/a |
| Capital Gearing Trust |
526.00p | 0.00% | 7.69p | 67.3 | n/a | 1.27% | £824.45 | n/a | - | n/a |
| Capital Limited (DI) |
113.00p | 0.00% | 34.90¢ | 3.8 | 0.0 | 1.97% | £251.21 | Strong Buy | - | n/a |
| Capricorn Energy |
343.00p | 0.00% | 24.00¢ | 20.7 | 0.0 | 0.00% | £244.91 | n/a | - | n/a |
| Card Factory |
76.10p | 0.00% | 11.80p | 6.1 | n/a | 6.99% | £256.03 | Buy | - | n/a |
| Castings |
308.00p | 0.00% | 17.36p | 18.0 | 0.2 | 5.90% | £130.90 | Strong Buy | - | n/a |
| CC Japan Income & Growth Trust |
271.00p | 0.00% | 5.92p | 46.6 | 4.1 | 2.14% | £367.81 | n/a | - | n/a |
| Centrica |
155.40p | 0.00% | 11.20p | 14.3 | n/a | 3.44% | £7,141.67 | Overweight | - | n/a |
| Ceres Power Holdings |
392.80p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £863.35 | Neutral | - | n/a |
| Chemring Group |
550.50p | 0.00% | 19.70p | 30.5 | 1.0 | 1.33% | £1,526.63 | Buy | - | n/a |
| Chesnara |
376.00p | 0.00% | -5.05p | n/a | 0.0 | 6.65% | £831.03 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
74.40p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £356.40 | n/a | - | n/a |
| City of London Inv Trust |
591.00p | 0.00% | 21.57p | 27.2 | 8.1 | 3.63% | £202.78 | n/a | - | n/a |
| City of London Investment Group |
491.00p | 0.00% | 36.70¢ | 17.5 | 1.8 | 6.82% | £251.37 | n/a | - | n/a |
| Clarkson |
5,065.00p | 0.00% | 225.80p | 20.9 | n/a | 2.37% | £1,549.27 | Strong Buy | - | n/a |
| Close Brothers Group |
412.60p | 0.00% | 59.30p | 7.2 | n/a | 0.00% | £622.45 | Overweight | - | n/a |
| CLS Holdings |
47.20p | 0.00% | -12.60p | n/a | 0.0 | 7.72% | £189.09 | Overweight | - | n/a |
| CMC Markets |
732.00p | 0.00% | 27.50p | 26.9 | 1.2 | 1.86% | £2,049.45 | Buy | - | n/a |
| Coats Group |
81.20p | 0.00% | 9.26¢ | 11.1 | n/a | 3.18% | £1,571.29 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,990.00p | 0.00% | 426.00p | 22.2 | 0.6 | 2.15% | £34,907.93 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,570.00p | 0.00% | 259.00p | 22.1 | 1.5 | 2.09% | £16,634.16 | Overweight | - | n/a |
| Compass Group 11 |
$30.65 | 0.00% | 131.90¢ | 23.5 | 2.1 | 2.12% | $51,846.49 | Buy | - | n/a |
| Computacenter |
5,670.00p | 0.00% | 176.30p | 27.3 | 3.0 | 1.55% | £6,619.95 | Overweight | - | n/a |
| Convatec Group |
227.60p | 0.00% | 17.70¢ | 16.5 | 1.1 | 2.47% | £4,459.68 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
125.50p | 0.00% | 350.00p | 0.3 | 0.0 | 3.66% | £970.82 | n/a | - | n/a |
| Costain Group |
230.50p | 0.00% | 14.50p | 14.8 | n/a | 1.96% | £607.00 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
433.00p | 0.00% | n/a | 0.0 | 0.0 | 2.21% | £155.54 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | 0.00% | 4.43p | 11.8 | n/a | 8.61% | £352.78 | n/a | - | n/a |
| Cranswick |
5,390.00p | 0.00% | 301.70p | 18.0 | 1.7 | 2.07% | £2,921.67 | Buy | - | n/a |
| Crest Nicholson Holdings |
64.10p | 0.00% | 7.80p | 8.1 | 0.1 | 4.91% | £167.60 | Overweight | - | n/a |
| Croda International |
3,459.00p | 0.00% | 146.20p | 20.0 | 7.9 | 3.79% | £4,887.59 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
135.00p | 0.00% | n/a | n/a | n/a | n/a | £63.43 | n/a | - | n/a |
| CT Private Equity Trust |
490.00p | 0.00% | 3.98p | 125.6 | 1.7 | 5.63% | £345.92 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
358.00p | 0.00% | 12.13p | 29.2 | 3.4 | 3.67% | £332.69 | n/a | - | n/a |
| Currys |
151.90p | 0.00% | 13.40p | 11.1 | 0.6 | 2.02% | £1,629.93 | Buy | - | n/a |
| Custodian Property Income Reit |
81.60p | 0.00% | 6.30p | 14.0 | 4.3 | 6.82% | £396.14 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | 0.00% | 4.94p | 28.4 | n/a | 6.23% | £228.74 | n/a | - | n/a |
| CVS Group |
1,322.00p | 0.00% | 80.10p | 15.4 | n/a | 0.69% | £882.83 | Buy | - | n/a |
| DCC Energy |
6,370.00p | 0.00% | n/a | n/a | n/a | n/a | £5,598.23 | Buy | - | n/a |
| Derwent London |
2,048.00p | 0.00% | 98.40p | 20.9 | n/a | 3.96% | £2,254.16 | Neutral | - | n/a |
| DFS Furniture |
165.00p | 0.00% | 9.20p | 15.2 | 0.0 | 0.00% | £389.40 | Strong Buy | - | n/a |
| Diageo |
1,709.00p | 0.00% | 164.20¢ | 13.9 | n/a | 4.53% | £37,885.59 | Overweight | - | n/a |
| Dialight |
554.00p | 0.00% | 1.00¢ | 653.0 | 0.0 | 0.00% | £228.70 | Strong Buy | - | n/a |
| Diploma |
7,330.00p | 0.00% | 176.00p | 43.4 | 2.1 | 0.82% | £9,791.74 | Buy | - | n/a |
| Discoverie Group |
813.00p | 0.00% | 41.30p | 18.4 | 4.6 | 1.71% | £800.27 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,082.00p | 0.00% | 467.00¢ | 2.8 | 0.0 | 8.98% | £768.45 | n/a | - | n/a |
| Domino's Pizza Group |
212.40p | 0.00% | 17.60p | 11.2 | n/a | 5.72% | £810.53 | Overweight | - | n/a |
| Dr. Martens |
77.60p | 0.00% | 4.20p | 18.1 | 0.2 | 3.36% | £749.22 | n/a | - | n/a |
| Drax Group |
775.00p | 0.00% | 137.70p | 5.6 | 0.8 | 3.79% | £2,582.38 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
319.00p | 0.00% | 13.64p | 22.7 | n/a | 6.18% | £370.14 | n/a | - | n/a |
| Dunelm Group |
870.00p | 0.00% | 77.20p | 11.4 | 3.4 | 5.07% | £1,761.99 | Overweight | - | n/a |
| easyJet |
674.00p | 0.00% | 66.40p | 9.3 | 1.1 | 2.13% | £5,113.47 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
259.00p | 0.00% | 7.45p | 37.4 | 9.6 | 3.02% | £243.93 | n/a | - | n/a |
| Ecora Royalties |
170.80p | 0.00% | 8.86¢ | 19.7 | n/a | 0.00% | £430.56 | Overweight | - | n/a |
| Edinburgh Inv Trust |
860.00p | 0.00% | 26.60p | 31.5 | 5.0 | 3.82% | £1,066.42 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
266.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £918.32 | n/a | - | n/a |
| Elementis |
174.20p | 0.00% | 14.00¢ | 16.1 | 1.1 | 1.91% | £992.61 | Buy | - | n/a |
| Elixirr International |
600.00p | 0.00% | 41.33p | 15.6 | 0.8 | 3.50% | £319.36 | n/a | - | n/a |
| Endeavour Mining |
4,742.00p | 0.00% | 280.00¢ | 17.0 | 0.0 | 3.05% | £11,450.64 | Buy | - | n/a |
| Energean |
733.00p | 0.00% | -140.00¢ | n/a | 0.0 | 11.73% | £1,335.12 | Overweight | - | n/a |
| EnQuest |
25.15p | 0.00% | 1.00¢ | 33.7 | n/a | 3.16% | £463.77 | Overweight | - | n/a |
| Entain |
513.20p | 0.00% | 62.40p | 9.2 | 0.1 | 3.41% | £3,269.93 | Buy | - | n/a |
| Essentra |
108.80p | 0.00% | 6.10p | 15.8 | n/a | 2.07% | £316.08 | Buy | - | n/a |
| Eurocell |
121.00p | 0.00% | 14.60p | 7.9 | 5.7 | 5.52% | £120.49 | Strong Buy | - | n/a |
| Evoke (DI) |
44.90p | 0.00% | -121.80p | n/a | 0.0 | 0.00% | £209.21 | n/a | - | n/a |
| Experian |
3,044.00p | 0.00% | 179.80¢ | 20.7 | 1.4 | 1.86% | £27,014.40 | Buy | - | n/a |
| F&C Investment Trust |
345.20p | 0.00% | 17.97p | 18.5 | 3.3 | 4.98% | £6,425.14 | n/a | - | n/a |
| FDM Group (Holdings) |
111.40p | 0.00% | 10.00p | 12.3 | n/a | 8.10% | £121.85 | Overweight | - | n/a |
| Fevara |
145.00p | 0.00% | 4.40p | 31.6 | 0.5 | 1.73% | £72.77 | n/a | - | n/a |
| Fidelity Asian Values |
626.00p | 0.00% | 22.51p | 26.0 | 0.4 | 3.50% | £391.38 | n/a | - | n/a |
| Fidelity China Special Situations |
264.00p | 0.00% | 9.22p | 28.0 | n/a | 3.48% | £1,193.37 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,508.00p | 0.00% | 31.00¢ | 60.5 | 0.0 | 1.39% | £580.90 | n/a | - | n/a |
| Fidelity European Trust |
439.00p | 0.00% | 11.30p | 37.6 | 4.4 | 2.33% | £2,144.46 | n/a | - | n/a |
| Fidelity Special Values |
473.50p | 0.00% | 12.28p | 37.3 | 6.2 | 2.22% | £1,535.79 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
836.00p | 0.00% | 18.90p | 41.6 | n/a | 2.57% | £826.68 | n/a | - | n/a |
| FirstGroup |
179.00p | 0.00% | 20.30p | 8.9 | 1.9 | 3.97% | £969.30 | Buy | - | n/a |
| Fisher (James) & Sons |
442.00p | 0.00% | 20.20p | 23.6 | 2.0 | 0.00% | £221.15 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
89.60p | 0.00% | 5.90p | 14.4 | 0.0 | 9.36% | £564.12 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
498.00p | 0.00% | 46.40p | 10.3 | 0.8 | 5.65% | £551.56 | n/a | - | n/a |
| Foresight Solar Fund Limited |
71.20p | 0.00% | -5.83p | n/a | 0.0 | 11.38% | £383.05 | Underweight | - | n/a |
| Forterra |
142.40p | 0.00% | 12.60p | 10.8 | 0.2 | 4.56% | £294.62 | Buy | - | n/a |
| Foxtons Group |
38.40p | 0.00% | 5.00p | 8.0 | n/a | 2.91% | £115.21 | Overweight | - | n/a |
| Frasers Group |
832.50p | 0.00% | 79.20p | 9.8 | 0.5 | 0.00% | £3,682.10 | Neutral | - | n/a |
| Fresnillo |
3,170.00p | 0.00% | 205.80¢ | 16.5 | 0.0 | 3.80% | £23,359.53 | Neutral | - | n/a |
| Fuller Smith & Turner |
752.00p | 0.00% | 47.18p | 16.1 | 0.4 | 2.79% | £234.81 | Buy | - | n/a |
| Funding Circle Holdings |
229.00p | 0.00% | 14.60p | 15.4 | 0.0 | 0.00% | £688.86 | Strong Buy | - | n/a |
| Future |
309.40p | 0.00% | 124.20p | 2.5 | n/a | 5.52% | £281.68 | Strong Buy | - | n/a |
| Games Workshop Group |
18,420.00p | 0.00% | 624.00p | 29.9 | 6.1 | 2.60% | £6,053.81 | Buy | - | n/a |
| Gamma Communications |
1,140.00p | 0.00% | 69.50p | 13.7 | n/a | 2.33% | £1,030.51 | Buy | - | n/a |
| GB Group |
162.20p | 0.00% | 19.20p | 11.5 | 1.2 | 1.99% | £363.06 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
61.00p | 0.00% | -40.00p | n/a | 0.0 | 9.78% | £64.87 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
83.60p | 0.00% | 6.73p | 12.3 | n/a | 8.48% | £636.23 | Neutral | - | n/a |
| Geiger Counter Limited |
67.30p | 0.00% | -1.43p | n/a | 0.0 | 0.00% | £84.97 | n/a | - | n/a |
| Genuit Group |
276.00p | 0.00% | 26.00p | 10.3 | 1.8 | 4.81% | £705.09 | Buy | - | n/a |
| Genus |
2,348.00p | 0.00% | 81.80p | 27.1 | 1.1 | 1.44% | £1,551.73 | Buy | - | n/a |
| Glencore |
595.60p | 0.00% | 3.00¢ | 230.1 | 0.0 | 2.46% | £69,876.19 | Buy | - | n/a |
| Global Opportunities Trust |
348.00p | 0.00% | 7.80p | 42.5 | 7.9 | 3.11% | £98.33 | n/a | - | n/a |
| Globaldata |
84.00p | 0.00% | n/a | n/a | n/a | n/a | £596.71 | n/a | - | n/a |
| Goodwin Plc |
18,460.00p | 0.00% | 327.17p | 57.1 | 2.6 | 1.50% | £1,366.75 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
48.30p | 0.00% | -23.72p | n/a | 0.0 | 15.29% | £242.45 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,041.80p | 0.00% | 75.43p | 12.6 | 2.5 | 3.96% | £1,941.90 | Buy | - | n/a |
| Grainger |
173.70p | 0.00% | 9.30p | 19.0 | 0.0 | 4.70% | £1,286.33 | Buy | - | n/a |
| Great Portland Estates |
337.60p | 0.00% | 8.60p | 40.3 | 0.6 | 2.37% | £1,383.48 | Neutral | - | n/a |
| Greencoat UK Wind |
110.20p | 0.00% | -8.71p | n/a | 0.0 | 9.65% | £2,372.32 | Overweight | - | n/a |
| Greencore Group (CDI) |
266.80p | 0.00% | 18.60p | 13.2 | 0.3 | 1.06% | £2,128.68 | Buy | - | n/a |
| Greggs |
1,854.00p | 0.00% | 120.00p | 13.6 | n/a | 4.22% | £1,888.66 | Neutral | - | n/a |
| GSK |
1,853.50p | 0.00% | 172.00p | 11.4 | 1.4 | 3.37% | £74,921.02 | Neutral | - | n/a |
| Gulf Marine Services |
18.20p | 0.00% | 167.00¢ | 0.1 | n/a | 0.00% | £210.39 | Strong Buy | - | n/a |
| Haleon |
368.20p | 0.00% | 18.60p | 20.0 | 1.1 | 1.91% | £32,503.19 | n/a | - | n/a |
| Halfords Group |
273.50p | 0.00% | 15.20p | 15.6 | 0.0 | 3.88% | £584.54 | Overweight | - | n/a |
| Halma |
3,632.00p | 0.00% | 114.05p | 31.3 | 1.5 | 0.69% | £13,940.58 | Buy | - | n/a |
| Hammerson |
377.40p | 0.00% | 46.00p | 8.0 | 0.0 | 4.46% | £2,198.04 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
334.00p | 0.00% | 4.40p | 72.7 | 0.8 | 0.63% | £223.53 | n/a | - | n/a |
| Harbour Energy |
251.00p | 0.00% | -15.00¢ | n/a | 0.0 | 6.61% | £3,929.63 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,380.00p | 0.00% | -81.27¢ | n/a | 0.0 | 0.00% | £2,371.69 | n/a | - | n/a |
| Harworth Group |
176.80p | 0.00% | 2.90p | 43.2 | n/a | 1.42% | £588.53 | Strong Buy | - | n/a |
| Hays |
76.85p | 0.00% | -3.64p | n/a | 0.0 | 0.62% | £1,147.85 | Neutral | - | n/a |
| Helical |
200.00p | 0.00% | 4.83p | 40.1 | n/a | 1.36% | £230.69 | Buy | - | n/a |
| Helios Towers |
202.40p | 0.00% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,109.47 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
264.50p | 0.00% | 24.98p | 10.4 | n/a | 9.54% | £596.65 | n/a | - | n/a |
| Henderson High Income Trust |
207.00p | 0.00% | 11.28p | 18.1 | 3.6 | 5.34% | £352.60 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
989.00p | 0.00% | 26.11p | 36.4 | n/a | 3.05% | £534.17 | n/a | - | n/a |
| Henry Boot |
146.00p | 0.00% | 15.90p | 9.8 | n/a | 5.04% | £207.95 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,995.00p | 0.00% | 0.70p | 4278.6 | n/a | 0.00% | £569.28 | n/a | - | n/a |
| HGCapital Trust |
440.50p | 0.00% | 3.13p | 123.6 | n/a | 1.29% | £1,952.41 | n/a | - | n/a |
| HICL Infrastructure |
137.40p | 0.00% | 13.80p | 9.8 | 0.0 | 6.16% | £2,533.38 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,616.00p | 0.00% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,398.41 | Buy | - | n/a |
| Hill and Smith |
2,995.00p | 0.00% | 132.20p | 22.6 | 2.9 | 1.77% | £2,306.28 | Buy | - | n/a |
| Hilton Food Group |
636.00p | 0.00% | 52.70p | 10.5 | n/a | 6.35% | £567.62 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,842.00p | 0.00% | 183.90¢ | 13.4 | n/a | 2.05% | £5,857.75 | Overweight | - | n/a |
| Hochschild Mining |
667.50p | 0.00% | 39.00¢ | 15.2 | 0.1 | 1.01% | £3,459.73 | Overweight | - | n/a |
| Hollywood Bowl Group |
279.50p | 0.00% | 21.51p | 13.2 | n/a | 4.66% | £464.82 | Strong Buy | - | n/a |
| Hostelworld Group |
108.50p | 0.00% | 11.91p | 10.2 | n/a | 1.98% | £139.96 | Buy | - | n/a |
| Howden Joinery Group |
794.00p | 0.00% | 49.20p | 15.7 | 2.0 | 2.84% | £4,390.80 | Buy | - | n/a |
| HSBC Holdings |
1,528.40p | 0.00% | 121.00¢ | 17.1 | n/a | 3.64% | £258,172.41 | Overweight | - | n/a |
| Hunting |
408.50p | 0.00% | 36.30¢ | 17.2 | 2.1 | 2.08% | £628.09 | Overweight | - | n/a |
| Ibstock |
88.75p | 0.00% | 5.70p | 16.5 | n/a | 3.18% | £348.01 | Overweight | - | n/a |
| ICG |
2,022.00p | 0.00% | 166.80p | 11.6 | 1.9 | 4.49% | £5,556.59 | n/a | - | n/a |
| ICG Enterprise Trust |
1,494.00p | 0.00% | -3.55p | n/a | 0.0 | 2.79% | £902.96 | Overweight | - | n/a |
| IG Group Holdings |
1,400.00p | 0.00% | 196.66p | 8.7 | 0.1 | 2.80% | £4,632.76 | Buy | - | n/a |
| IMI |
3,112.00p | 0.00% | 121.94p | 24.4 | 3.1 | 1.06% | £7,445.59 | Buy | - | n/a |
| Impax Environmental Markets |
450.50p | 0.00% | 4.94p | 87.6 | 13.5 | 1.18% | £174.09 | n/a | - | n/a |
| Imperial Brands |
2,527.00p | 0.00% | 315.00p | 8.9 | 1.5 | 5.70% | £19,279.44 | Overweight | - | n/a |
| Inchcape |
849.50p | 0.00% | 80.80p | 10.2 | 0.8 | 3.93% | £2,900.95 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
177.00p | 0.00% | -23.23p | n/a | 0.0 | 0.00% | £114.01 | n/a | - | n/a |
| Informa |
901.40p | 0.00% | 56.00p | 15.8 | 1.4 | 2.48% | £11,202.49 | Buy | - | n/a |
| IntegraFin Holding |
398.50p | 0.00% | 17.40p | 21.7 | 2.9 | 2.99% | £1,315.35 | Overweight | - | n/a |
| InterContinental Hotels Group |
$162.65 | 0.00% | 501.30¢ | 31.7 | 2.0 | 1.16% | $24,142.45 | Neutral | - | n/a |
| International Biotech Trust |
1,135.00p | 0.00% | -11.42p | n/a | 0.0 | 2.94% | £360.84 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
438.20p | 0.00% | 69.50p | 7.4 | 0.3 | 1.91% | £20,148.38 | Buy | - | n/a |
| International Public Partnerships Ltd. |
140.00p | 0.00% | 14.28p | 9.9 | 0.0 | 6.09% | £2,488.40 | Overweight | - | n/a |
| International Workplace Group |
190.00p | 0.00% | 4.80¢ | 55.7 | 0.8 | 0.52% | £1,781.70 | Buy | - | n/a |
| Intertek Group |
5,845.00p | 0.00% | 255.90p | 22.8 | 4.2 | 2.83% | £8,997.31 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
503.00p | 0.00% | 9.83p | 48.3 | n/a | 3.33% | £990.91 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.50p | 0.00% | 13.07p | 13.0 | 1.6 | 7.18% | £495.75 | n/a | - | n/a |
| Investec |
663.00p | 0.00% | 82.90p | 8.1 | 1.7 | 5.72% | £4,487.80 | Strong Buy | - | n/a |
| IP Group |
72.60p | 0.00% | 7.24p | 9.1 | 0.0 | 0.00% | £639.60 | Strong Buy | - | n/a |
| Ithaca Energy |
275.40p | 0.00% | 17.50¢ | 18.1 | n/a | 9.57% | £4,488.23 | n/a | - | n/a |
| ITV |
71.00p | 0.00% | 8.50p | 8.8 | n/a | 6.70% | £2,676.95 | Overweight | - | n/a |
| JD Sports Fashion |
86.70p | 0.00% | 8.63p | 10.7 | n/a | 1.29% | £4,142.60 | Overweight | - | n/a |
| Johnson Matthey |
2,276.00p | 0.00% | 171.33p | 14.8 | 0.9 | 4.04% | £2,807.58 | Buy | - | n/a |
| Johnson Service Group |
148.30p | 0.00% | 12.20p | 12.5 | 0.6 | 3.16% | £534.18 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,218.00p | 0.00% | 10.41p | 115.3 | n/a | 0.96% | £2,005.05 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
592.00p | 0.00% | 4.54p | 122.0 | 183.4 | 4.26% | £393.16 | n/a | - | n/a |
| JpMorgan China Growth & Income |
275.00p | 0.00% | 3.89p | 68.9 | 4.7 | 4.07% | £214.80 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
978.00p | 0.00% | 33.71p | 28.4 | 2.4 | 3.78% | £532.14 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
239.50p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £96.84 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
211.00p | 0.00% | n/a | n/a | n/a | n/a | £541.75 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
168.00p | 0.00% | n/a | n/a | n/a | n/a | £1,571.09 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
643.00p | 0.00% | 18.18p | 34.1 | 0.7 | 2.58% | £571.26 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
147.60p | 0.00% | 1.75p | 83.3 | n/a | 1.71% | £879.54 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
620.00p | 0.00% | 8.27p | 73.5 | n/a | 3.75% | £3,361.64 | n/a | - | n/a |
| JPMorgan India Growth & Income |
880.00p | 0.00% | n/a | n/a | n/a | n/a | £381.88 | 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 |
818.00p | 0.00% | 10.15p | 78.1 | 2.1 | 1.10% | £1,223.53 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
356.50p | 0.00% | 9.83p | 34.8 | n/a | 4.40% | £428.58 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
435.00p | 0.00% | 3.39p | 127.6 | n/a | 0.74% | £211.02 | n/a | - | n/a |
| Jupiter Fund Management |
170.20p | 0.00% | 19.40p | 8.6 | 0.2 | 2.64% | £890.94 | Underweight | - | n/a |
| Kainos Group |
1,247.00p | 0.00% | 41.60p | 21.7 | 2.8 | 3.27% | £1,434.83 | Buy | - | n/a |
| Keller Group |
3,020.00p | 0.00% | 215.20p | 15.0 | 2.7 | 2.18% | £2,097.18 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
190.00p | 0.00% | -364.00¢ | n/a | 0.0 | 3.94% | £172.21 | Overweight | - | n/a |
| Kier Group |
261.80p | 0.00% | 21.60p | 11.2 | 2.3 | 2.97% | £1,166.61 | Strong Buy | - | n/a |
| Kingfisher |
315.50p | 0.00% | 23.80p | 12.8 | 0.9 | 4.08% | £5,248.96 | Neutral | - | n/a |
| Lancashire Holdings Limited |
616.00p | 0.00% | 121.00¢ | 7.1 | n/a | 2.60% | £1,500.66 | Overweight | - | n/a |
| Land Securities Group |
686.50p | 0.00% | 51.40p | 13.6 | 6.2 | 5.89% | £5,114.76 | Overweight | - | n/a |
| Law Debenture Corp. |
1,254.00p | 0.00% | 37.26p | 33.3 | 3.0 | 2.86% | £1,675.77 | n/a | - | n/a |
| Legal & General Group |
293.40p | 0.00% | 831.00p | 0.4 | 0.0 | 7.31% | £16,033.24 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
560.00p | 0.00% | 32.80p | 17.3 | 0.0 | 4.95% | £112.00 | n/a | - | n/a |
| Lion Finance Group |
13,420.00p | 0.00% | 1,379.33p | 8.5 | n/a | 2.44% | £5,754.22 | Buy | - | n/a |
| Liontrust Asset Management |
317.50p | 0.00% | 15.40p | 18.9 | n/a | 0.00% | £200.56 | Overweight | - | n/a |
| Living Reit |
76.30p | 0.00% | n/a | n/a | n/a | n/a | £345.34 | n/a | - | n/a |
| Lloyds Banking Group |
109.95p | 0.00% | 7.00p | 16.4 | 1.5 | 3.18% | £63,388.21 | Overweight | - | n/a |
| London Stock Exchange Group |
9,000.00p | 0.00% | 420.60p | 21.3 | 1.4 | 1.68% | £43,609.94 | Buy | - | n/a |
| LondonMetric Property |
189.00p | 0.00% | 13.50p | 14.6 | 0.6 | 6.31% | £4,452.76 | Strong Buy | - | n/a |
| Lowland Investment Co |
186.50p | 0.00% | 6.73p | 27.0 | 3.9 | 3.65% | £409.47 | n/a | - | n/a |
| LSL Property Services |
278.00p | 0.00% | 24.40p | 9.9 | 0.6 | 4.71% | £271.62 | Strong Buy | - | n/a |
| Luceco |
219.00p | 0.00% | 15.00p | 17.0 | 0.8 | 2.35% | £356.98 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
91.60p | 0.00% | 5.28p | 17.7 | n/a | 8.16% | £188.69 | n/a | - | n/a |
| M&G |
351.00p | 0.00% | 12.60p | 28.2 | 0.0 | 5.78% | £8,403.79 | n/a | - | n/a |
| Macfarlane Group |
77.00p | 0.00% | 3.99p | 16.9 | n/a | 5.43% | £115.27 | n/a | - | n/a |
| Majedie Investments |
327.50p | 0.00% | 0.70p | 462.9 | 0.0 | 2.59% | £173.31 | n/a | - | n/a |
| Man Group |
309.00p | 0.00% | 15.40¢ | 25.9 | n/a | 4.31% | £3,513.35 | Buy | - | n/a |
| Manchester & London Investment Trust |
1,020.00p | 0.00% | -1.54p | n/a | 0.0 | 1.46% | £387.85 | n/a | - | n/a |
| Marks & Spencer Group |
394.80p | 0.00% | 23.80p | 16.5 | n/a | 1.07% | £8,142.00 | Buy | - | n/a |
| Marshalls |
166.60p | 0.00% | 13.40p | 11.5 | n/a | 4.36% | £419.93 | Overweight | - | n/a |
| Marston's |
52.40p | 0.00% | 2.30p | 22.6 | n/a | 0.00% | £97.29 | Buy | - | n/a |
| Mcbride |
206.00p | 0.00% | 22.10p | 7.2 | n/a | 1.89% | £290.53 | Strong Buy | - | n/a |
| Mears Group |
424.50p | 0.00% | 55.70p | 7.8 | 0.7 | 4.01% | £354.20 | Strong Buy | - | n/a |
| Melrose Industries |
515.20p | 0.00% | 32.20p | 14.7 | 0.7 | 1.52% | £6,342.64 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
289.00p | 0.00% | 9.25p | 30.3 | 9.4 | 2.93% | £1,811.44 | n/a | - | n/a |
| Merchants Trust |
684.00p | 0.00% | 30.58p | 21.6 | 5.5 | 4.48% | £1,017.87 | n/a | - | n/a |
| Metlen Energy & Metals |
49.38 | 0.00% | 219.87p | 19.9 | n/a | 2.28% | 7,047.72 | n/a | - | n/a |
| Metro Bank Holdings |
173.00p | 0.00% | 7.80p | 22.9 | 1.0 | 0.00% | £1,114.17 | n/a | - | n/a |
| Michael Page |
222.00p | 0.00% | n/a | n/a | n/a | n/a | £713.76 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
800.00p | 0.00% | 5.54p | 139.4 | n/a | 1.08% | £211.77 | n/a | - | n/a |
| MIGO Opportunities Trust |
417.00p | 0.00% | 3.80p | 107.5 | 0.8 | 0.49% | £70.43 | n/a | - | n/a |
| Mitchells & Butlers |
281.50p | 0.00% | 30.90p | 8.6 | 0.5 | 0.00% | £1,704.06 | Buy | - | n/a |
| Mitie Group |
208.60p | 0.00% | 13.60p | 15.4 | 2.2 | 2.15% | £2,720.29 | Buy | - | n/a |
| MJ Gleeson |
279.00p | 0.00% | 28.88p | 9.4 | n/a | 4.05% | £161.85 | Overweight | - | n/a |
| Mobico Group |
23.72p | 0.00% | -22.62p | n/a | 0.0 | 0.00% | £146.15 | n/a | - | n/a |
| Mobius Investment Trust |
177.00p | 0.00% | 0.69p | 252.2 | n/a | 0.98% | £116.27 | n/a | - | n/a |
| Molten Ventures |
707.00p | 0.00% | 69.00p | 8.9 | 0.0 | 0.00% | £1,217.36 | Strong Buy | - | n/a |
| Mondi |
870.20p | 0.00% | 56.50p | 15.6 | n/a | 3.21% | £3,877.37 | n/a | - | n/a |
| Monks Inv Trust |
1,636.00p | 0.00% | 2.31p | 684.8 | 21.4 | 0.06% | £2,481.63 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
181.00p | 0.00% | 1.94p | 89.4 | 3.0 | 0.89% | £206.73 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
113.25p | 0.00% | 3.15p | 34.5 | n/a | 0.00% | £125.42 | n/a | - | n/a |
| Mony Group |
203.60p | 0.00% | 15.30p | 13.0 | 6.5 | 6.30% | £1,055.36 | Overweight | - | n/a |
| Moonpig Group |
293.00p | 0.00% | 18.00p | 15.4 | 0.8 | 1.35% | £860.36 | n/a | - | n/a |
| Morgan Advanced Materials |
241.00p | 0.00% | 15.90p | 13.9 | n/a | 5.52% | £657.11 | Overweight | - | n/a |
| Morgan Sindall Group |
4,400.00p | 0.00% | 370.00p | 12.0 | 0.4 | 3.55% | £2,130.50 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
512.00p | 0.00% | 44.50p | 11.7 | 0.9 | 4.33% | £299.02 | Strong Buy | - | n/a |
| Murray Income Trust |
1,002.00p | 0.00% | 38.60p | 26.1 | 8.1 | 3.97% | £930.34 | n/a | - | n/a |
| Murray International Trust |
372.50p | 0.00% | 13.90p | 26.3 | 1.3 | 3.39% | £2,227.42 | n/a | - | n/a |
| National Grid |
1,170.00p | 0.00% | 78.00p | 15.7 | 2.4 | 3.97% | £58,310.89 | Overweight | - | n/a |
| NATWEST GROUP |
679.40p | 0.00% | 68.00p | 10.0 | 0.3 | 4.77% | £215,815.90 | Buy | - | n/a |
| NCC Group |
145.00p | 0.00% | -3.00p | n/a | 0.0 | 3.25% | £410.44 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,484.00p | 0.00% | 86.00¢ | 22.5 | 0.2 | 4.85% | £588.21 | Sell | - | n/a |
| NewRiver REIT |
81.30p | 0.00% | 7.10p | 11.6 | 0.9 | 8.16% | £351.42 | Buy | - | n/a |
| Next |
15,575.00p | 0.00% | 760.10p | 19.8 | 0.8 | 1.78% | £18,588.69 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.50p | 0.00% | -10.61p | n/a | 0.0 | 16.93% | £280.70 | Underweight | - | n/a |
| Ninety One |
214.40p | 0.00% | 17.40p | 12.2 | 1.0 | 6.31% | £1,405.17 | n/a | - | n/a |
| Nippon Active Value Fund |
227.00p | 0.00% | 4.30p | 52.6 | 1.7 | 2.44% | £449.97 | n/a | - | n/a |
| Norcros |
326.00p | 0.00% | 36.30p | 8.7 | 1.1 | 3.59% | £293.28 | Strong Buy | - | n/a |
| North American Income Trust (The) |
439.00p | 0.00% | 12.89p | 33.7 | 9.3 | 2.95% | £506.90 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
420.00p | 0.00% | 9.24p | 45.3 | 0.1 | 0.00% | £531.25 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
542.00p | 0.00% | 34.00p | 14.9 | 0.1 | 0.00% | £893.03 | n/a | - | n/a |
| Ocado Group |
239.80p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £2,038.34 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.80p | 0.00% | 6.92p | 9.0 | 1.6 | 9.86% | £324.99 | n/a | - | n/a |
| Odyssean Investment Trust |
231.00p | 0.00% | -0.60p | n/a | 0.0 | 0.00% | £332.57 | n/a | - | n/a |
| On The Beach Group |
194.40p | 0.00% | 19.00p | 9.6 | 0.2 | 2.20% | £277.20 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,322.50p | 0.00% | 0.070p | 18035.7 | 0.0 | 0.00% | £185.85 | n/a | - | n/a |
| OSB Group |
514.50p | 0.00% | 75.60p | 7.4 | n/a | 6.28% | £1,739.91 | Overweight | - | n/a |
| Oxford Biomedica |
524.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £637.90 | Buy | - | n/a |
| Oxford Instruments |
2,840.00p | 0.00% | 100.70p | 28.7 | n/a | 0.82% | £1,569.09 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
176.10p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,767.36 | n/a | - | n/a |
| Pacific Assets Trust |
425.00p | 0.00% | 5.60p | 72.7 | 19.6 | 1.40% | £484.47 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,122.00p | 0.00% | 2.34p | 451.3 | n/a | 0.14% | £874.01 | n/a | - | n/a |
| Pan African Resources |
136.30p | 0.00% | 7.16¢ | 17.5 | 0.2 | 1.66% | £3,227.47 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
116.00p | 0.00% | 4.35p | 26.2 | n/a | 3.82% | £543.60 | n/a | - | n/a |
| Pantheon International |
394.00p | 0.00% | 3.70p | 107.3 | 0.0 | 0.00% | £1,508.87 | n/a | - | n/a |
| Paragon Banking Group |
797.50p | 0.00% | 109.70p | 7.5 | 0.9 | 5.36% | £1,457.24 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.56 | 0.00% | -130.00p | n/a | 0.0 | 10.71% | 509.78 | n/a | - | n/a |
| Patria Private Equity Trust |
598.00p | 0.00% | 2.17p | 282.9 | 150.7 | 2.87% | £874.31 | n/a | - | n/a |
| PayPoint |
632.00p | 0.00% | 74.40p | 8.2 | n/a | 6.52% | £374.41 | n/a | - | n/a |
| Pearson |
1,233.50p | 0.00% | 64.50p | 19.5 | 5.1 | 2.00% | £7,394.20 | Overweight | - | n/a |
| Pennon Group |
479.00p | 0.00% | 28.30p | 16.3 | 0.0 | 6.35% | £2,239.07 | Overweight | - | n/a |
| PensionBee Group |
145.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £326.05 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,930.00p | 0.00% | 1,408.00¢ | 3.6 | 0.0 | 1.31% | £6,785.83 | n/a | - | n/a |
| Persimmon |
1,178.50p | 0.00% | 100.70p | 11.0 | 1.2 | 5.39% | £3,797.41 | Buy | - | n/a |
| Personal Assets Trust |
556.00p | 0.00% | 6.03p | 89.2 | n/a | 1.04% | £1,711.09 | n/a | - | n/a |
| Pets at Home Group |
218.60p | 0.00% | 14.80p | 13.5 | n/a | 3.69% | £940.39 | Overweight | - | n/a |
| Pharos Energy |
30.00p | 0.00% | -1.60¢ | n/a | 0.0 | 4.21% | £124.90 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
158.00p | 0.00% | -4.00p | n/a | 0.0 | 0.00% | £161.20 | n/a | - | n/a |
| Picton Property Income Ltd |
72.40p | 0.00% | 4.00p | 18.0 | n/a | 5.27% | £370.47 | n/a | - | n/a |
| Pinewood Technologies Group |
452.00p | 0.00% | 48.00p | 8.7 | 0.0 | 0.00% | £523.13 | n/a | - | n/a |
| Playtech |
406.40p | 0.00% | 14.50p | 31.4 | n/a | 0.00% | £1,251.40 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,774.00p | 0.00% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,680.53 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
254.50p | 0.00% | 5.60p | 44.8 | 8.2 | 2.05% | £397.24 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
450.00p | 0.00% | 1.28p | 348.4 | n/a | 0.49% | £471.32 | n/a | - | n/a |
| Polar Capital Technology Trust |
656.00p | 0.00% | -0.84p | n/a | 0.0 | 0.00% | £7,227.19 | n/a | - | n/a |
| Pollen Street Group Limited |
888.00p | 0.00% | 93.70p | 9.2 | 0.5 | 6.75% | £525.41 | n/a | - | n/a |
| Porvair |
834.00p | 0.00% | 42.30p | 19.5 | 2.0 | 0.81% | £398.97 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,522.00p | 0.00% | 32.00p | 49.7 | n/a | 2.45% | £639.26 | Strong Buy | - | n/a |
| Premier Foods |
199.50p | 0.00% | 15.80p | 11.9 | 1.3 | 1.79% | £1,715.87 | Buy | - | n/a |
| Primary Health Properties |
95.55p | 0.00% | 7.30p | 13.1 | 3.1 | 7.41% | £2,491.34 | Strong Buy | - | n/a |
| Prudential |
1,018.00p | 0.00% | 101.40p | 10.8 | 0.1 | 1.82% | £25,300.33 | Buy | - | n/a |
| PureTech Health |
126.00p | 0.00% | -46.00¢ | n/a | 0.0 | 0.00% | £307.91 | Strong Buy | - | n/a |
| PZ Cussons |
103.60p | 0.00% | 4.70p | 23.1 | 0.0 | 3.41% | £444.16 | Buy | - | n/a |
| QinetiQ Group |
507.50p | 0.00% | 31.50p | 15.6 | 0.8 | 2.24% | £2,637.70 | Overweight | - | n/a |
| Quilter |
194.10p | 0.00% | 11.40p | 17.3 | 4.8 | 3.19% | £2,633.29 | Overweight | - | n/a |
| Rank Group |
103.20p | 0.00% | 10.50p | 9.5 | 0.6 | 3.51% | £493.72 | Buy | - | n/a |
| Raspberry PI Holdings |
577.00p | 0.00% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,132.91 | n/a | - | n/a |
| Rathbones Group |
1,712.00p | 0.00% | 170.50p | 9.9 | 1.8 | 5.89% | £1,547.38 | Neutral | - | n/a |
| Reach |
42.90p | 0.00% | 26.80p | 1.7 | 0.3 | 16.31% | £136.09 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
117.00p | 0.00% | 6.90p | 16.8 | n/a | 10.34% | £258.62 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,132.00p | 0.00% | 353.70p | 14.2 | 12.4 | 4.22% | £32,471.09 | n/a | - | n/a |
| Record |
43.00p | 0.00% | 3.92p | 11.5 | n/a | 8.00% | £84.60 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
93.10p | 0.00% | -10.10p | n/a | 0.0 | 10.20% | £156.42 | n/a | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
97.61 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,672.00p | 0.00% | 128.50p | 20.9 | 3.0 | 2.52% | £46,624.91 | Buy | - | n/a |
| Renishaw |
5,105.00p | 0.00% | 137.80p | 37.4 | 10.8 | 1.51% | £3,744.97 | Overweight | - | n/a |
| Rentokil Initial |
345.70p | 0.00% | 25.91¢ | 21.9 | 9.3 | 2.18% | £8,699.68 | Overweight | - | n/a |
| Residential Secure Income |
8.00p | 0.00% | -4.90p | n/a | 0.0 | 14.98% | £14.07 | n/a | - | n/a |
| RHI Magnesita N.V. (DI) |
2,755.00p | 0.00% | 418.00p | 8.0 | n/a | 5.39% | £1,316.89 | Overweight | - | n/a |
| Rightmove |
510.20p | 0.00% | 29.10p | 15.7 | 1.4 | 2.33% | £3,783.07 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,480.00p | 0.00% | 49.20p | 47.2 | 2.8 | 1.94% | £113.62 | n/a | - | n/a |
| Rio Tinto |
7,674.00p | 0.00% | 669.20¢ | 13.6 | n/a | 4.42% | £96,496.18 | Neutral | - | n/a |
| RIT Capital Partners |
2,565.00p | 0.00% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,197.91 | n/a | - | n/a |
| River UK Micro Cap Limited |
246.00p | 0.00% | n/a | n/a | n/a | n/a | £79.76 | n/a | - | n/a |
| RM |
103.00p | 0.00% | 4.90p | 20.2 | n/a | 0.00% | £101.03 | Overweight | - | n/a |
| Robert Walters |
147.50p | 0.00% | -40.70p | n/a | 0.0 | 0.00% | £110.06 | Strong Buy | - | n/a |
| Rockwood Strategic |
323.00p | 0.00% | -1.05p | n/a | 0.0 | 0.00% | £197.33 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,530.20p | 0.00% | 29.55p | 47.8 | 1.0 | 0.67% | £127,245.39 | Buy | - | n/a |
| Rosebank Industries NPV |
350.00p | 0.00% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,508.90 | n/a | - | n/a |
| Rotork |
485.00p | 0.00% | 17.00p | 28.7 | 4.1 | 1.70% | £3,964.70 | Buy | - | n/a |
| RS Group |
756.50p | 0.00% | 38.70p | 17.8 | n/a | 3.33% | £3,529.97 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.52 | 0.00% | 4.21¢ | 58.2 | 0.0 | 0.00% | $815.09 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.50p | 0.00% | 5.78p | 50.8 | 9.3 | 2.11% | £858.42 | n/a | - | n/a |
| S&U |
2,000.00p | 0.00% | 195.20p | 10.0 | 0.3 | 5.90% | £239.98 | Strong Buy | - | n/a |
| Sabre Insurance Group |
171.00p | 0.00% | 15.37p | 12.1 | 2.0 | 6.61% | £414.83 | Buy | - | n/a |
| Safestore Holdings |
588.00p | 0.00% | 40.10p | 15.5 | n/a | 4.94% | £1,293.46 | Overweight | - | n/a |
| Saga |
679.00p | 0.00% | 41.10p | 16.0 | 0.2 | 0.00% | £1,005.02 | Strong Buy | - | n/a |
| Sainsbury (J) |
333.60p | 0.00% | 22.30p | 15.7 | 4.8 | 3.92% | £7,352.87 | Overweight | - | n/a |
| Savills |
1,070.00p | 0.00% | 77.20p | 12.1 | 0.7 | 2.48% | £1,827.19 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
842.00p | 0.00% | 13.21p | 60.3 | 18.3 | 1.63% | £1,050.61 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
712.00p | 0.00% | 9.81p | 68.2 | 32.8 | 1.72% | £652.43 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
60.40p | 0.00% | 1.70p | 43.7 | 0.1 | 7.97% | £78.58 | n/a | - | n/a |
| Schroder Income Growth Fund |
376.00p | 0.00% | 12.55p | 29.2 | 3.7 | 4.01% | £244.47 | n/a | - | n/a |
| Schroder Japan Trust |
387.00p | 0.00% | 6.91p | 53.5 | 2.1 | 3.09% | £438.99 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
459.00p | 0.00% | 11.59p | 37.2 | 14.0 | 2.83% | £1,014.90 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
43.95p | 0.00% | 2.90p | 15.9 | n/a | 7.83% | £212.27 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
782.00p | 0.00% | 25.03p | 29.9 | 1.4 | 2.99% | £167.91 | n/a | - | n/a |
| Schroders |
584.00p | 0.00% | 36.60p | 16.1 | 0.6 | 3.65% | £9,414.50 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
17.40p | 0.00% | -0.24p | n/a | 0.0 | 0.00% | £141.91 | n/a | - | n/a |
| Scottish American Inv Company |
565.00p | 0.00% | 15.65p | 35.2 | 4.4 | 2.89% | £815.53 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,492.50p | 0.00% | 2.28p | 582.9 | 9.1 | 0.34% | £15,701.40 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
273.00p | 0.00% | 4.51p | 57.9 | 0.2 | 1.11% | £306.65 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
36.20p | 0.00% | -8.10p | n/a | 0.0 | 12.44% | £400.80 | n/a | - | n/a |
| Secure Trust Bank |
1,490.00p | 0.00% | 238.90p | 6.8 | 1.4 | 2.18% | £275.91 | Strong Buy | - | n/a |
| SEGRO |
961.20p | 0.00% | 36.60p | 26.8 | 4.4 | 3.17% | £13,053.60 | Overweight | - | n/a |
| Senior |
294.50p | 0.00% | 9.65p | 30.1 | 3.4 | 1.03% | £1,233.04 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
85.60p | 0.00% | 6.83p | 12.4 | 0.3 | 8.11% | £1,247.23 | Buy | - | n/a |
| Seraphim Space Investment Trust |
187.20p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £703.32 | n/a | - | n/a |
| Serco Group |
259.00p | 0.00% | 17.31p | 14.0 | 7.0 | 1.85% | £2,503.72 | Overweight | - | n/a |
| Severfield |
38.10p | 0.00% | -12.03p | n/a | 0.0 | 0.00% | £115.07 | Strong Buy | - | n/a |
| Severn Trent |
3,146.00p | 0.00% | 184.40p | 16.3 | 0.3 | 4.19% | £9,363.30 | Neutral | - | n/a |
| Shaftesbury Capital |
147.20p | 0.00% | 4.50p | 31.9 | 2.6 | 2.79% | £2,898.76 | n/a | - | n/a |
| Shawbrook Group |
316.00p | 0.00% | n/a | n/a | n/a | n/a | £1,678.59 | n/a | - | n/a |
| Shell |
3,344.50p | 0.00% | 315.00¢ | 13.8 | n/a | 3.32% | £183,148.98 | Overweight | - | n/a |
| SIG |
9.43p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £109.88 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
98.00p | 0.00% | 6.56p | 17.8 | n/a | 5.48% | £1,538.27 | Strong Buy | - | n/a |
| Smith & Nephew |
1,062.50p | 0.00% | 102.00¢ | 15.2 | 0.7 | 2.53% | £8,981.30 | Overweight | - | n/a |
| Smiths Group |
2,612.00p | 0.00% | 81.00p | 32.8 | 1.2 | 1.73% | £7,638.32 | Buy | - | n/a |
| Smiths News |
69.60p | 0.00% | n/a | n/a | n/a | n/a | £170.88 | Strong Buy | - | n/a |
| Softcat |
2,084.00p | 0.00% | 69.50p | 27.8 | 1.7 | 1.52% | £4,158.35 | Overweight | - | n/a |
| Speedy Hire |
18.06p | 0.00% | -1.71p | n/a | 0.0 | 5.29% | £94.40 | Strong Buy | - | n/a |
| Spirax Group |
7,110.00p | 0.00% | 296.30p | 23.6 | 6.7 | 2.43% | £5,271.18 | Overweight | - | n/a |
| Spire Healthcare Group |
235.00p | 0.00% | 9.60p | 24.1 | 2.7 | 0.65% | £944.47 | Buy | - | n/a |
| SSE |
2,449.00p | 0.00% | 153.50p | 15.5 | n/a | 2.89% | £28,867.22 | Overweight | - | n/a |
| SSP Group |
201.00p | 0.00% | 11.00p | 17.7 | 0.5 | 2.16% | £1,513.94 | Overweight | - | n/a |
| St James's Place |
1,186.00p | 0.00% | 99.90p | 10.9 | 0.3 | 1.66% | £6,042.38 | Buy | - | n/a |
| Standard Chartered |
2,177.00p | 0.00% | 229.70¢ | 12.4 | 0.3 | 2.16% | £46,907.01 | Overweight | - | n/a |
| Standard Life |
940.00p | 0.00% | 54.30p | 16.9 | n/a | 6.03% | £9,358.22 | n/a | - | n/a |
| Stelrad Group |
150.00p | 0.00% | 13.08p | 12.2 | 53.2 | 5.06% | £188.48 | n/a | - | n/a |
| SThree |
301.00p | 0.00% | 13.70p | 17.8 | n/a | 5.86% | £355.37 | Buy | - | n/a |
| Strategic Equity Capital |
358.00p | 0.00% | 5.03p | 70.9 | 3.3 | 1.19% | £119.07 | n/a | - | n/a |
| STS Global Income & Growth Trust |
229.00p | 0.00% | 6.49p | 35.3 | n/a | 3.69% | £247.80 | n/a | - | n/a |
| STV Group |
112.00p | 5.41% | 13.10p | 8.1 | n/a | 6.96% | £51.16 | Overweight | - | n/a |
| Supermarket Income Reit |
85.80p | 0.00% | 6.00p | 14.3 | n/a | 7.13% | £1,160.35 | Overweight | - | n/a |
| Syncona Limited NPV |
114.60p | 0.00% | 1.66p | 64.9 | 0.0 | 0.00% | £704.30 | Strong Buy | - | n/a |
| Synthomer |
98.40p | 0.00% | -91.90p | n/a | 0.0 | 0.00% | £159.08 | 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 |
112.40p | 0.00% | 5.97p | 19.4 | 9.5 | 5.07% | £692.18 | Overweight | - | n/a |
| Tate & Lyle |
554.00p | 0.00% | 40.40p | 13.7 | n/a | 3.56% | £2,470.02 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
55.00p | 0.00% | -15.13¢ | n/a | 0.0 | 10.20% | £180.21 | n/a | - | n/a |
| Taylor Wimpey |
85.12p | 0.00% | 8.00p | 10.4 | n/a | 9.12% | £2,972.34 | Overweight | - | n/a |
| TBC Bank Group |
5,050.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,794.70 | Strong Buy | - | n/a |
| Telecom Plus |
875.00p | 0.00% | 122.80p | 7.0 | 2.3 | 5.81% | £671.34 | Buy | - | n/a |
| Temple Bar Inv Trust |
420.50p | 0.00% | 13.80p | 29.7 | 1.8 | 3.66% | £1,279.50 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
322.50p | 0.00% | 5.39p | 56.8 | n/a | 1.72% | £2,941.92 | n/a | - | n/a |
| Tesco |
457.30p | 0.00% | 29.50p | 16.4 | 2.5 | 3.00% | £28,506.32 | Overweight | - | n/a |
| The Beauty Tech Group |
342.00p | 0.00% | 11.00p | 32.6 | 0.1 | 0.00% | £376.38 | n/a | - | n/a |
| The European Smaller Companies Trust |
242.50p | 0.00% | 4.24p | 54.6 | n/a | 2.12% | £816.20 | n/a | - | n/a |
| The Global Smaller Companies Trust |
193.40p | 0.00% | 8.97p | 21.5 | 0.1 | 0.00% | £798.20 | n/a | - | n/a |
| The Gym Group |
196.00p | 0.00% | 5.60p | 37.0 | 0.4 | 0.00% | £361.11 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
76.90p | 0.00% | -5.40p | n/a | 0.0 | 9.88% | £1,773.65 | Neutral | - | n/a |
| The Sage Group |
1,092.00p | 0.00% | 43.20p | 20.6 | n/a | 2.45% | £9,991.03 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.20 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $2,256.67 | n/a | - | n/a |
| The Smarter Web Company |
32.50p | 0.00% | 1.24p | 23.8 | 0.0 | 0.00% | £112.32 | n/a | - | n/a |
| THG |
34.58p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £568.56 | n/a | - | n/a |
| Topps Tiles |
36.00p | 0.00% | 3.43p | 9.9 | 0.2 | 8.50% | £70.10 | Buy | - | n/a |
| TP Icap Group |
344.80p | 0.00% | 33.50p | 10.4 | 1.9 | 4.82% | £2,462.91 | Overweight | - | n/a |
| TR Property Inv Trust |
305.00p | 0.00% | 15.81p | 20.0 | 0.9 | 5.09% | £972.68 | n/a | - | n/a |
| Trainline |
199.10p | 0.00% | 23.60p | 9.9 | 0.4 | 0.00% | £707.28 | n/a | - | n/a |
| Travis Perkins |
651.50p | 0.00% | 30.80p | 18.0 | n/a | 2.17% | £1,387.69 | Overweight | - | n/a |
| Trifast |
87.00p | 0.00% | 6.46p | 11.9 | 0.2 | 2.48% | £119.79 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
157.40p | 0.00% | 8.38p | 20.6 | 5.0 | 4.63% | £4,655.38 | Buy | - | n/a |
| Trustpilot Group |
292.20p | 0.00% | 1.90¢ | 190.0 | 7.1 | 0.00% | £1,136.59 | n/a | - | n/a |
| TT Electronics |
136.00p | 0.00% | 6.90p | 18.8 | n/a | 0.00% | £241.30 | Overweight | - | n/a |
| Tullow Oil |
20.50p | 0.00% | -8.80¢ | n/a | 0.0 | 0.00% | £302.40 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.20p | 0.00% | 6.93p | 15.6 | n/a | 9.97% | £996.42 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.70p | 0.00% | 9.70p | 8.9 | n/a | 8.45% | £312.55 | n/a | - | n/a |
| Unilever |
4,776.00p | 0.00% | 308.00p | 17.5 | 0.7 | 2.54% | £102,373.64 | n/a | - | n/a |
| Unite Group |
510.50p | 0.00% | 47.50p | 11.7 | 6.1 | 6.76% | £2,629.39 | Overweight | - | n/a |
| United Utilities Group |
1,431.00p | 0.00% | 107.10p | 12.8 | 0.3 | 3.93% | £10,541.24 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
211.00p | 0.00% | 11.57p | 17.8 | 0.3 | 7.00% | £88.48 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
80.60p | 0.00% | 5.00p | 23.0 | 0.0 | 0.00% | £203.91 | n/a | - | n/a |
| Vesuvius |
388.60p | 0.00% | 34.20p | 11.5 | n/a | 5.99% | £970.35 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
75.40p | 0.00% | 5.24p | 14.0 | 0.4 | 7.90% | £299.23 | n/a | - | n/a |
| Victrex plc |
841.00p | 0.00% | 43.90p | 17.4 | n/a | 7.79% | £728.63 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
740.00p | 0.00% | 208.00¢ | 4.6 | 0.0 | 0.00% | £908.62 | n/a | - | n/a |
| VietNam Holding Ltd |
343.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £63.23 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
450.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.62% | £536.89 | n/a | - | n/a |
| Vistry Group |
302.60p | 0.00% | 59.30p | 4.8 | 0.8 | 0.00% | £963.71 | Neutral | - | n/a |
| Vodafone Group |
118.45p | 0.00% | -1.20p | n/a | 0.0 | 3.29% | £27,061.84 | Neutral | - | n/a |
| Volution Group |
675.00p | 0.00% | 33.10p | 19.1 | 1.0 | 1.71% | £1,334.79 | Buy | - | n/a |
| VP |
494.00p | 0.00% | 54.50p | 8.9 | n/a | 8.11% | £198.36 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
101.40p | 0.00% | 4.83p | 24.4 | 6.3 | 0.00% | £720.84 | n/a | - | n/a |
| Watches of Switzerland Group |
718.50p | 0.00% | 2,749.67p | 0.3 | 0.0 | 0.00% | £1,682.10 | n/a | - | n/a |
| Weir |
2,846.00p | 0.00% | n/a | n/a | n/a | n/a | £7,403.79 | Buy | - | n/a |
| Wetherspoon (J.D.) |
851.50p | 0.00% | 50.80p | 14.4 | 3.2 | 1.64% | £905.47 | Neutral | - | n/a |
| WH Smith |
412.80p | 0.00% | -14.20p | n/a | 0.0 | 4.02% | £628.22 | Neutral | - | n/a |
| Whitbread |
2,459.00p | 0.00% | 208.50p | 11.8 | 1.7 | 3.94% | £4,146.57 | Overweight | - | n/a |
| Wickes Group |
193.40p | 0.00% | 17.40p | 11.0 | n/a | 5.69% | £442.01 | n/a | - | n/a |
| Wilmington |
270.00p | 0.00% | 23.72p | 11.8 | 0.6 | 4.11% | £243.87 | Buy | - | n/a |
| Wizz Air Holdings |
1,101.00p | 0.00% | 2.00p | 614.6 | n/a | 0.00% | £1,142.81 | Neutral | - | n/a |
| Workspace Group |
378.00p | 0.00% | 31.30p | 11.2 | n/a | 7.44% | £708.27 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
389.50p | 0.00% | 2.20p | 176.6 | n/a | 0.62% | £1,379.70 | n/a | - | n/a |
| WPP |
382.60p | 0.00% | -20.00p | n/a | 0.0 | 5.09% | £4,145.84 | Underweight | - | n/a |
| Xaar |
118.00p | 0.00% | 1.10p | 115.0 | 0.0 | 0.00% | £89.40 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,786.00p | 0.00% | 22.50p | 73.8 | n/a | 0.00% | £521.96 | Overweight | - | n/a |
| XPS Pensions Group |
314.00p | 0.00% | 23.50p | 14.0 | 1.9 | 4.00% | £649.03 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
880.00p | 0.00% | 64.56p | 14.1 | 3.2 | 2.69% | £329.07 | Buy | - | n/a |
| Zigup |
441.50p | 0.00% | 53.10p | 8.7 | n/a | 5.83% | £1,027.00 | n/a | - | n/a |
| Zotefoams |
445.50p | 0.00% | 38.00p | 12.0 | 0.3 | 1.73% | £218.44 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN