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FTSE All-Share (ASX)
5,312.34
- Change Today: -75.09
- 52 Week High: 5,851.48
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,701.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.20% | £28,322.75 | Overweight | - | n/a |
| 3i Infrastructure |
339.00p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,182.28 | Buy | - | n/a |
| 4Imprint Group |
3,430.00p | 0.00% | 404.40¢ | 12.7 | n/a | 4.67% | £963.50 | Buy | - | n/a |
| aberdeen Asia Focus |
375.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £525.71 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
273.00p | 0.00% | 14.73p | 19.6 | 0.7 | 5.64% | £393.34 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
385.00p | 0.00% | 23.43p | 18.5 | 11.2 | 5.30% | £311.82 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
632.00p | 0.00% | n/a | n/a | n/a | n/a | £292.26 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
461.50p | 0.00% | n/a | n/a | n/a | n/a | £222.76 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,466.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,170.70 | n/a | - | n/a |
| Abrdn |
189.30p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £3,534.23 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
14.05p | 0.00% | n/a | n/a | n/a | n/a | £44.59 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.30p | 0.00% | n/a | n/a | n/a | n/a | £110.87 | n/a | - | n/a |
| AEP Plantations |
1,610.00p | 0.00% | n/a | n/a | n/a | n/a | £633.35 | n/a | - | n/a |
| Aew UK Reit |
103.80p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £163.43 | Strong Buy | - | n/a |
| Airtel Africa |
352.80p | 0.00% | 6.00¢ | 78.3 | 2.2 | 1.38% | £13,098.68 | n/a | - | n/a |
| AJ Bell |
450.40p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £1,815.37 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
151.40p | 0.00% | 10.19p | 19.0 | 1.1 | 0.78% | £453.28 | Strong Buy | - | n/a |
| Alliance Witan |
1,208.00p | 0.00% | 18.52p | 67.6 | 9.6 | 2.26% | £4,580.06 | n/a | - | n/a |
| Allianz Technology Trust |
534.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £1,863.28 | n/a | - | n/a |
| Anglo American |
2,867.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £34,834.95 | Neutral | - | n/a |
| Antofagasta |
3,143.00p | 0.00% | 129.30¢ | 44.4 | 0.4 | 1.12% | £32,267.09 | Neutral | - | n/a |
| AO World |
87.40p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £503.06 | Buy | - | n/a |
| Applied Nutrition |
221.00p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £551.25 | n/a | - | n/a |
| Aptitude Software Group |
222.00p | 0.00% | 13.90p | 16.6 | 7.5 | 2.34% | £122.87 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
334.00p | 0.00% | n/a | n/a | n/a | n/a | £99.55 | n/a | - | n/a |
| ASA International Group |
194.50p | 0.00% | 29.00¢ | 11.5 | 0.1 | 2.13% | £192.50 | Strong Buy | - | n/a |
| Ashmore Group |
201.40p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,452.57 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
226.50p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £388.58 | n/a | - | n/a |
| Ashtead Technology Holdings |
398.50p | 0.00% | 49.40p | 7.4 | 0.8 | 0.35% | £319.27 | n/a | - | n/a |
| ASOS |
220.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £265.54 | Neutral | - | n/a |
| Associated British Foods |
1,770.00p | 0.00% | n/a | 11.3 | n/a | 3.19% | £12,761.87 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
36.70p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £386.51 | Neutral | - | n/a |
| AstraZeneca |
13,896.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £218,872.41 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
696.00p | 0.00% | 60.80p | 16.1 | 0.1 | 1.00% | £1,094.76 | Buy | - | n/a |
| Auction Technology Group |
327.50p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £383.91 | n/a | - | n/a |
| Augmentum Fintech |
108.00p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £180.66 | n/a | - | n/a |
| Aurora UK Alpha |
232.00p | 0.00% | 3.21p | 82.6 | n/a | 1.13% | £256.54 | n/a | - | n/a |
| Autotrader Group |
473.20p | 0.00% | n/a | n/a | n/a | n/a | £3,955.69 | Neutral | - | n/a |
| AVI Global Trust |
244.00p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £986.57 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
172.00p | 0.00% | 2.94p | 60.0 | 1.8 | 1.25% | £386.27 | n/a | - | n/a |
| Aviva |
610.00p | 0.00% | 26.90p | 22.8 | 1.6 | 6.42% | £18,944.50 | Overweight | - | n/a |
| Avon Technologies |
1,700.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £544.77 | Overweight | - | n/a |
| B&M European Value Retail |
166.50p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,673.39 | Overweight | - | n/a |
| Babcock International Group |
1,275.00p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £6,653.41 | Buy | - | n/a |
| BAE Systems |
2,250.00p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £69,189.58 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
296.00p | 0.00% | 2.53p | 123.3 | 27.1 | 0.71% | £164.69 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
94.60p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £283.94 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
834.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £616.62 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.00p | 0.00% | 0.67p | 229.3 | n/a | 0.39% | £341.12 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
185.50p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £208.55 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
284.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £784.51 | n/a | - | n/a |
| Balfour Beatty |
745.00p | 0.00% | 47.60p | 14.7 | 1.6 | 1.99% | £3,699.03 | Buy | - | n/a |
| Baltic Classifieds Group |
180.00p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £835.04 | n/a | - | n/a |
| Bankers Inv Trust |
128.40p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,235.25 | n/a | - | n/a |
| Barclays |
373.90p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £52,581.90 | Buy | - | n/a |
| Barr (A.G.) |
626.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.42% | £711.38 | Buy | - | n/a |
| Barratt Redrow |
256.00p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £3,738.05 | Neutral | - | n/a |
| Beazley |
1,264.00p | 0.00% | 149.40¢ | 11.5 | n/a | 1.94% | £7,583.80 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
127.80p | 0.00% | 0.090p | 1460.0 | 7.3 | 4.11% | £69.63 | n/a | - | n/a |
| Bellway |
2,102.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,485.73 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,498.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £3,340.78 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
423.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,296.73 | n/a | - | n/a |
| Big Yellow Group |
875.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,791.05 | Buy | - | n/a |
| BioPharma Credit |
$0.94 | 0.00% | 10.00¢ | 9.5 | n/a | 7.38% | $1,061.47 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,205.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £239.06 | n/a | - | n/a |
| BlackRock American Income Trust |
237.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £133.98 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
182.50p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £183.89 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
174.50p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £332.17 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
523.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £488.88 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
422.00p | 0.00% | 23.40p | 21.1 | 0.0 | 0.00% | £126.33 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,194.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £486.51 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
529.00p | 0.00% | 17.70p | 36.3 | n/a | 2.95% | £405.18 | n/a | - | n/a |
| BlackRock World Mining Trust |
820.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,535.12 | n/a | - | n/a |
| Bloomsbury Publishing |
557.00p | 0.00% | 42.03p | 11.0 | n/a | 3.33% | £452.11 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
84.90p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £500.90 | Neutral | - | n/a |
| Bodycote |
617.00p | 0.00% | 44.40p | 15.9 | n/a | 3.25% | £1,081.15 | Buy | - | n/a |
| BP |
562.30p | 0.00% | 0.35¢ | 1899.9 | n/a | 4.96% | £91,594.78 | Overweight | - | n/a |
| Braemar |
235.00p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £77.71 | Overweight | - | n/a |
| Breedon Group |
322.00p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,102.43 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
226.60p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,034.57 | n/a | - | n/a |
| British American Tobacco |
4,311.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £94,639.74 | Overweight | - | n/a |
| British Land Company |
352.80p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £3,581.63 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,425.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £221.49 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,325.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £152.97 | n/a | - | n/a |
| Brunner Inv Trust |
1,380.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £599.92 | n/a | - | n/a |
| BT Group |
212.30p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £21,689.59 | Neutral | - | n/a |
| Bunzl |
2,190.00p | 0.00% | 179.30p | 12.3 | n/a | 3.37% | £7,132.65 | Neutral | - | n/a |
| Burberry Group |
1,014.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £3,626.20 | Overweight | - | n/a |
| Bytes Technology Group |
302.80p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £709.11 | n/a | - | n/a |
| C&C Group (CDI) |
107.20p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £385.39 | Overweight | - | n/a |
| CAB Payments Holdings |
90.50p | 0.00% | 5.40p | 16.3 | n/a | 0.00% | £228.73 | n/a | - | n/a |
| Caledonia Investments |
332.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,735.87 | n/a | - | n/a |
| Capita |
239.00p | 0.00% | 49.71p | 7.1 | 0.1 | 0.00% | £295.28 | Overweight | - | n/a |
| Capital Gearing Trust |
5,050.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £790.46 | n/a | - | n/a |
| Capital Limited (DI) |
122.50p | 0.00% | 34.90¢ | 5.3 | 0.0 | 1.41% | £250.87 | Strong Buy | - | n/a |
| Capricorn Energy |
268.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £190.51 | Overweight | - | n/a |
| Card Factory |
63.00p | 0.00% | 14.30p | 5.1 | 0.9 | 6.63% | £218.21 | Buy | - | n/a |
| Carnival |
1,829.00p | 0.00% | 178.67¢ | 13.6 | 0.3 | 0.00% | £2,648.78 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
228.00p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £311.23 | n/a | - | n/a |
| Centrica |
203.10p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £9,610.72 | Overweight | - | n/a |
| Ceres Power Holdings |
314.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £612.83 | Buy | - | n/a |
| Chemring Group |
503.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,420.48 | Buy | - | n/a |
| Chesnara |
294.00p | 0.00% | 2.21p | 148.1 | n/a | 6.51% | £684.72 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
82.60p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £409.26 | Strong Buy | - | n/a |
| City of London Inv Trust |
527.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £182.96 | n/a | - | n/a |
| City of London Investment Group |
381.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £194.61 | n/a | - | n/a |
| Clarkson |
4,605.00p | 0.00% | 225.80p | 19.5 | n/a | 2.54% | £1,414.47 | Strong Buy | - | n/a |
| Close Brothers Group |
345.00p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £520.89 | Overweight | - | n/a |
| CLS Holdings |
49.10p | 0.00% | -12.60p | n/a | 0.0 | 6.84% | £194.93 | Buy | - | n/a |
| CMC Markets |
339.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £942.98 | Neutral | - | n/a |
| Coats Group |
81.90p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,574.16 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,910.00p | 0.00% | 426.00p | 21.5 | 0.6 | 0.00% | £32,126.57 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,196.00p | 0.00% | 259.00p | 21.1 | 1.4 | 2.19% | £15,617.11 | Buy | - | n/a |
| Compass Group |
2,111.00p | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | £35,760.06 | Overweight | - | n/a |
| Computacenter |
2,878.00p | 0.00% | 176.30p | 18.0 | 2.0 | 2.36% | £3,455.32 | Overweight | - | n/a |
| Convatec Group |
219.20p | 0.00% | 17.70¢ | 18.2 | 1.2 | 2.25% | £4,583.33 | Buy | - | n/a |
| Costain Group |
182.60p | 0.00% | 14.50p | 11.7 | n/a | 2.47% | £487.27 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
347.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £129.30 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
48.70p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £332.66 | n/a | - | n/a |
| Cranswick |
5,180.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,800.94 | Overweight | - | n/a |
| Crest Nicholson Holdings |
103.10p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £272.62 | Overweight | - | n/a |
| CRH (CDI) |
7,532.00p | 0.00% | 554.00¢ | 21.4 | 2.3 | 1.25% | £50,271.01 | Buy | - | n/a |
| Croda International |
2,554.00p | 0.00% | 146.20p | 18.1 | 7.2 | 4.20% | £3,589.08 | Overweight | - | n/a |
| CT Private Equity Trust |
442.00p | 0.00% | n/a | n/a | n/a | n/a | £341.07 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
331.00p | -10.42% | 12.13p | 30.7 | 3.6 | 3.49% | £313.61 | n/a | - | n/a |
| Currys |
135.50p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,509.34 | Buy | - | n/a |
| Custodian Property Income Reit |
80.00p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £400.91 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
113.50p | 0.00% | 16.24p | 8.1 | n/a | 6.63% | £202.76 | n/a | - | n/a |
| DCC (CDI) |
4,510.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £3,893.58 | Overweight | - | n/a |
| Derwent London |
1,546.00p | 0.00% | 98.40p | 18.4 | n/a | 4.49% | £1,815.74 | Overweight | - | n/a |
| DFS Furniture |
138.50p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £352.82 | Strong Buy | - | n/a |
| Diageo |
1,400.00p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £31,214.86 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.05p | 0.00% | -0.66p | n/a | 0.0 | 0.00% | £44.12 | n/a | - | n/a |
| Diploma |
5,725.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £7,810.56 | Buy | - | n/a |
| Discoverie Group |
552.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £543.45 | Buy | - | n/a |
| Diverse Income Trust (The) |
109.50p | 0.00% | 4.87p | 24.6 | 2.1 | 3.75% | £260.03 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,222.00p | 0.00% | 467.00¢ | 3.0 | 0.0 | 8.34% | £864.78 | Buy | - | n/a |
| Domino's Pizza Group |
172.80p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £668.13 | Neutral | - | n/a |
| Dr. Martens |
62.85p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £596.37 | n/a | - | n/a |
| Drax Group |
877.00p | 0.00% | 137.70p | 6.4 | 0.9 | 3.27% | £3,007.50 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
283.00p | 0.00% | 13.82p | 22.6 | 10.9 | 4.55% | £344.93 | n/a | - | n/a |
| Dunelm Group |
811.50p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,651.56 | Overweight | - | n/a |
| easyJet |
353.60p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,653.00 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
254.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £241.78 | n/a | - | n/a |
| Ecora Royalties |
125.60p | 0.00% | n/a | n/a | n/a | n/a | £312.32 | Buy | - | n/a |
| Edinburgh Inv Trust |
763.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,019.58 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
211.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £731.55 | n/a | - | n/a |
| Elementis |
143.60p | 0.00% | 14.00¢ | 15.3 | 1.0 | 2.00% | £826.65 | Buy | - | n/a |
| Elixirr International |
610.00p | 0.00% | 34.80p | 20.1 | n/a | 2.54% | £310.19 | n/a | - | n/a |
| Endeavour Mining |
4,004.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £9,909.05 | Buy | - | n/a |
| Energean |
858.00p | 0.00% | -140.00¢ | n/a | 0.0 | 10.00% | £1,698.15 | Overweight | - | n/a |
| EnQuest |
20.15p | 0.00% | 5.00¢ | 4.6 | 0.0 | 4.56% | £392.59 | Overweight | - | n/a |
| Entain |
544.00p | 0.00% | 62.40p | 9.3 | 0.1 | 3.39% | £3,438.51 | Buy | - | n/a |
| Essentra |
91.90p | 0.00% | 6.10p | 14.8 | n/a | 2.21% | £264.84 | Buy | - | n/a |
| Eurocell |
108.00p | 0.00% | 14.40p | 8.9 | 0.3 | 4.78% | £111.43 | Strong Buy | - | n/a |
| European Opportunities Trust |
810.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £382.61 | n/a | - | n/a |
| Evoke (DI) |
29.35p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £122.22 | n/a | - | n/a |
| Experian |
2,647.00p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £24,167.00 | Buy | - | n/a |
| F&C Investment Trust |
1,203.00p | 0.00% | 17.97p | 67.8 | 12.0 | 1.36% | £5,738.17 | n/a | - | n/a |
| FDM Group (Holdings) |
111.40p | 0.00% | 10.00p | 12.3 | n/a | 8.14% | £127.29 | Overweight | - | n/a |
| Ferrexpo |
48.95p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £288.00 | Overweight | - | n/a |
| Fevara |
126.00p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £68.62 | Overweight | - | n/a |
| Fidelity Asian Values |
596.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £384.59 | Overweight | - | n/a |
| Fidelity China Special Situations |
288.50p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,356.15 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,134.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £491.09 | n/a | - | n/a |
| Fidelity European Trust |
384.50p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £1,980.50 | Overweight | - | n/a |
| Fidelity Special Values |
404.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,321.72 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
725.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £812.49 | n/a | - | n/a |
| FirstGroup |
169.80p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £947.30 | Buy | - | n/a |
| Fisher (James) & Sons |
508.00p | 0.00% | 20.20p | 25.0 | 2.2 | 0.00% | £267.81 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
7,888.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £13,835.44 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.40p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £453.79 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
364.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £425.06 | n/a | - | n/a |
| Foresight Solar Fund Limited |
63.10p | 0.00% | 0.52p | 122.3 | 0.0 | 12.58% | £349.41 | Underweight | - | n/a |
| Forterra |
160.00p | 0.00% | 12.60p | 13.1 | 0.2 | 3.77% | £340.25 | Overweight | - | n/a |
| Foxtons Group |
45.25p | 0.00% | 5.00p | 9.2 | n/a | 2.55% | £135.37 | Buy | - | n/a |
| Frasers Group |
618.50p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £2,827.88 | Overweight | - | n/a |
| Fresnillo |
3,068.00p | 0.00% | 205.80¢ | 25.4 | 0.1 | 2.47% | £22,666.85 | Neutral | - | n/a |
| Fuller Smith & Turner |
650.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £214.96 | Overweight | - | n/a |
| Funding Circle Holdings |
129.00p | 0.00% | 14.60p | 10.0 | 0.0 | 0.00% | £398.36 | Buy | - | n/a |
| Future |
399.80p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £385.62 | Buy | - | n/a |
| Games Workshop Group |
17,390.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £5,716.59 | Buy | - | n/a |
| Gamma Communications |
859.00p | 0.00% | 85.10p | 10.6 | 0.8 | 2.17% | £790.29 | Buy | - | n/a |
| GB Group |
195.20p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £464.30 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.20p | 0.00% | 4.90p | 13.6 | n/a | 9.53% | £112.08 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.70p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £611.27 | Neutral | - | n/a |
| Genuit Group |
289.00p | 0.00% | 26.00p | 11.7 | 2.1 | 4.24% | £721.02 | Buy | - | n/a |
| Genus |
2,555.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,713.36 | Buy | - | n/a |
| Glencore |
520.10p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £60,812.61 | Buy | - | n/a |
| Global Opportunities Trust |
352.00p | 0.00% | 7.40p | 48.4 | 1.2 | 2.79% | £103.74 | n/a | - | n/a |
| Goodwin Plc |
22,900.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £1,817.32 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
55.60p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £268.71 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
911.00p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,758.04 | Buy | - | n/a |
| Grainger |
164.20p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,258.84 | Buy | - | n/a |
| Great Portland Estates |
292.00p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,222.63 | Overweight | - | n/a |
| Greencoat UK Wind |
100.20p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,212.43 | Overweight | - | n/a |
| Greencore Group (CDI) |
247.50p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £2,000.52 | Neutral | - | n/a |
| Greggs |
1,543.00p | 0.00% | 120.00p | 13.4 | n/a | 4.30% | £1,595.19 | Overweight | - | n/a |
| GSK |
1,950.50p | 0.00% | 172.00p | 11.9 | 1.5 | 3.23% | £79,482.22 | Neutral | - | n/a |
| Gulf Marine Services |
16.60p | 0.00% | 3.04¢ | 10.1 | 0.0 | 0.00% | £194.26 | Strong Buy | - | n/a |
| Haleon |
375.70p | 0.00% | 18.60p | 21.2 | 1.2 | 1.80% | £33,771.37 | n/a | - | n/a |
| Halfords Group |
128.80p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £285.48 | Overweight | - | n/a |
| Halma |
3,618.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £14,008.91 | Overweight | - | n/a |
| Hammerson |
320.60p | 0.00% | 46.00p | 8.0 | 0.0 | 4.48% | £1,714.28 | Neutral | - | n/a |
| Harbour Energy |
302.40p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £5,036.16 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,010.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,124.66 | Strong Buy | - | n/a |
| Harworth Group |
154.00p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £512.64 | Strong Buy | - | n/a |
| Hays |
31.50p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £527.08 | Neutral | - | n/a |
| Headlam Group |
43.70p | 0.00% | -35.00p | n/a | 0.0 | 24.15% | £35.33 | Overweight | - | n/a |
| Helical |
180.00p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £235.57 | Buy | - | n/a |
| Helios Towers |
179.00p | 0.00% | 44.80¢ | 5.5 | 0.5 | 0.00% | £1,884.85 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
249.00p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £495.32 | Neutral | - | n/a |
| Henderson High Income Trust |
182.50p | 0.00% | 10.74p | 19.3 | 5.7 | 5.12% | £317.00 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
819.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £475.18 | n/a | - | n/a |
| Henry Boot |
176.00p | 0.00% | 17.40p | 10.7 | n/a | 2.35% | £231.27 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,480.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,194.07 | n/a | - | n/a |
| HGCapital Trust |
410.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,827.59 | Neutral | - | n/a |
| HICL Infrastructure |
118.40p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,260.23 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,254.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £2,733.52 | Buy | - | n/a |
| Hill and Smith |
2,075.00p | 0.00% | 132.20p | 17.1 | 2.2 | 2.35% | £1,623.89 | Buy | - | n/a |
| Hilton Food Group |
488.00p | 0.00% | 61.00p | 8.7 | 0.6 | 6.52% | £438.98 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,513.00p | 0.00% | 183.90¢ | 11.2 | n/a | 2.44% | £4,907.55 | Overweight | - | n/a |
| Hochschild Mining |
544.00p | 0.00% | 39.00¢ | 23.5 | 0.2 | 0.66% | £2,806.37 | Overweight | - | n/a |
| Hollywood Bowl Group |
235.50p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £401.38 | Buy | - | n/a |
| Hostelworld Group |
102.00p | 0.00% | 13.97p | 9.1 | 0.2 | 0.00% | £133.82 | Buy | - | n/a |
| Howden Joinery Group |
782.50p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £4,285.35 | Overweight | - | n/a |
| HSBC Holdings |
1,144.20p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £201,225.10 | Overweight | - | n/a |
| Hunting |
472.50p | 0.00% | 36.30¢ | 17.5 | 2.1 | 2.04% | £739.70 | Overweight | - | n/a |
| Ibstock |
101.60p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £398.66 | Overweight | - | n/a |
| ICG |
1,463.00p | 0.00% | n/a | n/a | n/a | n/a | £4,380.62 | Buy | - | n/a |
| ICG Enterprise Trust |
1,310.00p | 0.00% | -4.49p | n/a | 0.0 | 2.46% | £815.42 | Buy | - | n/a |
| IG Group Holdings |
1,450.00p | 0.00% | 196.66p | 6.9 | 0.1 | 3.52% | £4,815.71 | Overweight | - | n/a |
| IMI |
2,562.00p | 0.00% | 132.30p | 20.8 | 2.6 | 1.24% | £6,406.62 | Buy | - | n/a |
| Impax Environmental Markets |
408.50p | 0.00% | 4.64p | 97.2 | n/a | 1.13% | £780.68 | n/a | - | n/a |
| Imperial Brands |
3,059.00p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £24,214.49 | Buy | - | n/a |
| Inchcape |
783.00p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,773.30 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
141.00p | 0.00% | 27.04p | 5.7 | n/a | 0.00% | £93.78 | n/a | - | n/a |
| Informa |
739.80p | 0.00% | 56.00p | 13.9 | 1.3 | 2.82% | £9,483.42 | Buy | - | n/a |
| IntegraFin Holding |
303.50p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,018.82 | Overweight | - | n/a |
| InterContinental Hotels Group |
$128.90 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $19,538.06 | Neutral | - | n/a |
| International Biotech Trust |
878.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £279.47 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
345.60p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £15,527.04 | Buy | - | n/a |
| International Personal Finance |
255.00p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £560.09 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.40p | 0.00% | 0.020p | 6700.0 | n/a | 6.25% | £2,343.51 | Overweight | - | n/a |
| International Workplace Group |
168.80p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,705.27 | Buy | - | n/a |
| Intertek Group |
3,592.00p | 0.00% | 255.90p | 18.4 | 3.3 | 3.51% | £5,513.84 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
419.00p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £854.20 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.50p | 0.00% | 12.08p | 14.5 | n/a | 6.66% | £442.56 | n/a | - | n/a |
| Investec |
561.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,293.82 | Buy | - | n/a |
| IP Group |
51.00p | 0.00% | 7.24p | 6.8 | 0.0 | 0.00% | £459.38 | Strong Buy | - | n/a |
| Ithaca Energy |
267.50p | 0.00% | 17.50¢ | 20.6 | n/a | 8.40% | £4,696.60 | n/a | - | n/a |
| ITV |
77.90p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £3,006.10 | Underweight | - | n/a |
| JD Sports Fashion |
67.84p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £3,332.13 | Overweight | - | n/a |
| Johnson Matthey |
1,788.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,019.96 | Overweight | - | n/a |
| Johnson Service Group |
132.60p | 0.00% | 12.20p | 10.6 | 0.5 | 3.71% | £492.64 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,074.00p | 0.00% | 10.59p | 106.3 | 2.9 | 0.98% | £1,798.69 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
492.50p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £335.26 | n/a | - | n/a |
| JpMorgan China Growth & Income |
279.00p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £230.17 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
830.00p | 0.00% | 30.15p | 30.4 | n/a | 3.86% | £461.16 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
230.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £96.64 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
177.50p | 0.00% | n/a | n/a | n/a | n/a | £478.42 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
141.60p | 0.00% | n/a | n/a | n/a | n/a | £1,365.06 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
564.00p | 0.00% | n/a | n/a | n/a | n/a | £533.25 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
130.50p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £565.97 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
76.00p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £55.46 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
544.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,006.98 | n/a | - | n/a |
| JPMorgan India Growth & Income |
854.00p | 0.00% | n/a | n/a | n/a | n/a | £382.43 | 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 |
735.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,167.89 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
302.00p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £383.71 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
377.00p | 0.00% | 3.74p | 110.2 | n/a | 0.75% | £196.98 | n/a | - | n/a |
| JTC |
1,300.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,247.92 | Overweight | - | n/a |
| Jupiter Fund Management |
165.40p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £891.27 | Neutral | - | n/a |
| Just Group |
217.50p | 0.00% | 22.00p | 9.9 | n/a | 0.39% | £2,259.18 | Overweight | - | n/a |
| Kainos Group |
726.50p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £891.37 | Buy | - | n/a |
| Keller Group |
1,980.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,417.31 | Buy | - | n/a |
| Kenmare Resources (CDI) |
193.80p | 0.00% | 73.00¢ | 5.1 | n/a | 8.63% | £184.70 | Overweight | - | n/a |
| Kier Group |
203.50p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £905.07 | Buy | - | n/a |
| Kingfisher |
289.10p | 0.00% | 20.70p | 17.9 | n/a | 3.35% | £4,997.15 | Neutral | - | n/a |
| Lancashire Holdings Limited |
565.00p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,398.18 | Overweight | - | n/a |
| Land Securities Group |
553.00p | 0.00% | 50.30p | 12.9 | 32.2 | 6.25% | £4,179.66 | Overweight | - | n/a |
| Law Debenture Corp. |
1,044.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,440.99 | n/a | - | n/a |
| Legal & General Group |
236.30p | 0.00% | 831.00p | 0.3 | 0.0 | 8.44% | £13,741.44 | Neutral | - | n/a |
| Life Science REIT |
37.30p | 0.00% | 1.70p | 25.0 | n/a | 2.35% | £135.80 | n/a | - | n/a |
| Lindsell Train Investment Trust |
586.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £122.00 | n/a | - | n/a |
| Lion Finance Group |
9,295.00p | 0.00% | 1,612.18p | 7.2 | 0.1 | 2.18% | £4,028.51 | Buy | - | n/a |
| Liontrust Asset Management |
240.00p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £152.90 | Overweight | - | n/a |
| Lloyds Banking Group |
90.78p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £54,507.83 | Overweight | - | n/a |
| London Stock Exchange Group |
8,662.00p | 0.00% | 420.60p | 21.0 | 1.3 | 1.70% | £43,122.85 | Buy | - | n/a |
| LondonMetric Property |
184.80p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,395.76 | Buy | - | n/a |
| Lowland Investment Co |
156.50p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £353.06 | n/a | - | n/a |
| LSL Property Services |
221.00p | 0.00% | 24.40p | 9.4 | 0.6 | 4.96% | £223.79 | Strong Buy | - | n/a |
| Luceco |
162.00p | 0.00% | 12.50p | 14.2 | 1.1 | 2.81% | £262.75 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
90.00p | 0.00% | 7.46p | 12.6 | n/a | 9.09% | £188.44 | n/a | - | n/a |
| M&G |
274.10p | 0.00% | 12.60p | 23.5 | 0.0 | 6.93% | £6,717.82 | n/a | - | n/a |
| Macfarlane Group |
62.60p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £100.26 | Buy | - | n/a |
| Majedie Investments |
282.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £145.75 | n/a | - | n/a |
| Man Group |
241.60p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £2,860.37 | Buy | - | n/a |
| Manchester & London Investment Trust |
752.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £294.69 | n/a | - | n/a |
| Marks & Spencer Group |
330.60p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £7,009.48 | Buy | - | n/a |
| Marshalls |
141.40p | 0.00% | 13.40p | 10.6 | n/a | 4.71% | £355.17 | Overweight | - | n/a |
| Marston's |
52.30p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £97.83 | Buy | - | n/a |
| Mcbride |
138.00p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £242.51 | Strong Buy | - | n/a |
| Mears Group |
332.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.51% | £290.66 | Strong Buy | - | n/a |
| Melrose Industries |
485.00p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £6,083.61 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
243.00p | 0.00% | 8.96p | 30.1 | n/a | 2.93% | £1,646.17 | n/a | - | n/a |
| Merchants Trust |
578.00p | 0.00% | 29.43p | 22.3 | n/a | 4.44% | £873.52 | n/a | - | n/a |
| Metlen Energy & Metals |
35.40 | 0.00% | n/a | n/a | n/a | n/a | 4,905.69 | n/a | - | n/a |
| Metro Bank Holdings |
110.40p | 0.00% | 7.80p | 14.6 | 0.6 | 0.00% | £754.17 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
702.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £208.38 | n/a | - | n/a |
| MIGO Opportunities Trust |
386.00p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £67.05 | n/a | - | n/a |
| Mitchells & Butlers |
256.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,567.97 | Buy | - | n/a |
| Mitie Group |
171.20p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,249.81 | Buy | - | n/a |
| MJ Gleeson |
268.00p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £160.68 | Buy | - | n/a |
| Mobico Group |
19.65p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £118.52 | Buy | - | n/a |
| Mobius Investment Trust |
140.00p | 0.00% | 0.69p | 202.2 | n/a | 1.22% | £91.64 | n/a | - | n/a |
| Molten Ventures |
455.40p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £810.07 | Buy | - | n/a |
| Mondi |
802.80p | 0.00% | 56.50p | 16.6 | n/a | 3.01% | £3,514.53 | Overweight | - | n/a |
| Monks Inv Trust |
1,406.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,235.47 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
148.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £192.55 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
92.60p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £110.54 | n/a | - | n/a |
| Mony Group |
158.00p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £839.65 | Overweight | - | n/a |
| Moonpig Group |
214.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £669.35 | n/a | - | n/a |
| Morgan Advanced Materials |
187.40p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £535.09 | Overweight | - | n/a |
| Morgan Sindall Group |
4,210.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,000.32 | Buy | - | n/a |
| Motorpoint Group |
123.50p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £104.52 | Strong Buy | - | n/a |
| Murray Income Trust |
879.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £838.84 | n/a | - | n/a |
| Murray International Trust |
338.00p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,017.98 | n/a | - | n/a |
| National Grid |
1,233.00p | 0.00% | 55.60p | 25.0 | n/a | 3.36% | £63,235.05 | Overweight | - | n/a |
| NATWEST GROUP |
519.60p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £42,634.53 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,348.00p | 0.00% | n/a | n/a | n/a | n/a | £594.29 | Overweight | - | n/a |
| NCC Group |
119.40p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £350.12 | Buy | - | n/a |
| NewRiver REIT |
72.50p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £315.24 | Buy | - | n/a |
| Next |
12,130.00p | 0.00% | 615.10p | 22.0 | n/a | 1.72% | £14,801.46 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
44.75p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £265.17 | Underweight | - | n/a |
| Ninety One |
220.40p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,593.22 | n/a | - | n/a |
| Nippon Active Value Fund |
235.00p | 0.00% | 3.27p | 75.5 | 2.2 | 1.32% | £442.09 | n/a | - | n/a |
| Norcros |
295.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £278.84 | Strong Buy | - | n/a |
| North American Income Trust (The) |
377.00p | 0.00% | 12.44p | 32.8 | 8.0 | 2.99% | £435.99 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
342.00p | -7.57% | 11.29p | 32.7 | 1.3 | 2.38% | £437.29 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
492.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £796.01 | Strong Buy | - | n/a |
| Ocado Group |
191.65p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,627.12 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.80p | 0.00% | 6.55p | 8.2 | 17.9 | 11.15% | £305.99 | n/a | - | n/a |
| Odyssean Investment Trust |
178.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £249.41 | n/a | - | n/a |
| On The Beach Group |
157.00p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £234.17 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,175.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £165.90 | n/a | - | n/a |
| OSB Group |
536.50p | 0.00% | 75.60p | 7.5 | n/a | 6.22% | £1,917.59 | Buy | - | n/a |
| Oxford Biomedica |
617.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £747.00 | Buy | - | n/a |
| Oxford Instruments |
2,390.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,335.16 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
119.80p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,158.58 | n/a | - | n/a |
| Pacific Assets Trust |
367.00p | 0.00% | 5.40p | 74.6 | 2.9 | 1.22% | £419.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
897.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £742.57 | n/a | - | n/a |
| Pagegroup |
132.40p | 0.00% | 2.90p | 60.6 | n/a | 4.88% | £443.64 | Neutral | - | n/a |
| Palace Capital |
190.50p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £39.54 | Neutral | - | n/a |
| Pan African Resources |
126.60p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £2,968.43 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.00p | 0.00% | 4.89p | 24.2 | 3.5 | 3.54% | £529.55 | n/a | - | n/a |
| Pantheon International |
359.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,520.15 | n/a | - | n/a |
| Paragon Banking Group |
758.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,445.99 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.38 | 0.00% | 1.58p | 608.9 | 1.3 | 7.38% | 633.69 | n/a | - | n/a |
| Patria Private Equity Trust |
570.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £837.06 | n/a | - | n/a |
| PayPoint |
545.00p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £332.27 | Overweight | - | n/a |
| Pearson |
957.40p | 0.00% | 64.50p | 15.5 | 4.0 | 2.51% | £6,007.81 | Neutral | - | n/a |
| Pennon Group |
508.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,418.88 | Overweight | - | n/a |
| PensionBee Group |
140.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £333.13 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,880.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £6,804.95 | Neutral | - | n/a |
| Persimmon |
1,113.50p | 0.00% | 100.70p | 12.1 | 1.3 | 4.90% | £3,626.05 | Buy | - | n/a |
| Personal Assets Trust |
527.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,650.87 | n/a | - | n/a |
| Pets at Home Group |
181.60p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £826.84 | Overweight | - | n/a |
| Pharos Energy |
27.70p | 0.00% | 5.70¢ | 5.7 | 0.0 | 5.00% | £117.40 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £171.48 | n/a | - | n/a |
| Picton Property Income Ltd |
78.00p | -10.96% | 4.20p | 20.7 | 4.1 | 4.25% | £407.98 | Overweight | - | n/a |
| Pinewood Technologies Group |
239.50p | 0.00% | 6.26p | 46.6 | n/a | 0.00% | £290.05 | Overweight | - | n/a |
| Playtech |
350.50p | 0.00% | 19.20p | 21.0 | 0.1 | 0.00% | £1,084.08 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,198.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £2,947.41 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
207.50p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £335.40 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
363.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £366.47 | n/a | - | n/a |
| Polar Capital Technology Trust |
495.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,582.61 | n/a | - | n/a |
| Pollen Street Group Limited |
720.00p | 0.00% | 78.80p | 10.3 | 0.4 | 0.00% | £429.31 | Strong Buy | - | n/a |
| Porvair |
702.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £322.72 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,672.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £688.96 | Strong Buy | - | n/a |
| Premier Foods |
183.00p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,602.06 | Buy | - | n/a |
| Primary Health Properties |
92.30p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,479.61 | Buy | - | n/a |
| Prudential |
1,062.00p | 0.00% | 101.40p | 10.8 | 0.1 | 1.83% | £27,019.90 | Buy | - | n/a |
| PureTech Health |
115.60p | 0.00% | 21.00¢ | 7.9 | 0.0 | 0.00% | £283.40 | Strong Buy | - | n/a |
| PZ Cussons |
72.80p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £306.11 | Buy | - | n/a |
| QinetiQ Group |
477.20p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,600.52 | Overweight | - | n/a |
| Quilter |
169.50p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,399.47 | Overweight | - | n/a |
| Rank Group |
90.90p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £423.93 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
310.00p | 0.00% | 10.70¢ | 46.9 | n/a | 0.00% | £646.81 | n/a | - | n/a |
| Rathbones Group |
2,025.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,831.72 | Overweight | - | n/a |
| Reach |
59.10p | 0.00% | 26.80p | 2.6 | 0.4 | 10.53% | £189.41 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.00p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £266.36 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,096.00p | 0.00% | 9,210.94p | 0.6 | 0.5 | 96.95% | £33,086.12 | Overweight | - | n/a |
| Record |
51.00p | 0.00% | 5.03p | 11.4 | 2.9 | 8.10% | £101.92 | Buy | - | n/a |
| Regional REIT Limited NPV |
91.50p | 0.00% | -33.50p | n/a | 0.0 | 7.87% | £150.58 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,494.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £45,131.41 | Buy | - | n/a |
| Renishaw |
3,720.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £2,736.85 | Overweight | - | n/a |
| Rentokil Initial |
464.30p | 0.00% | 25.91¢ | 21.9 | 9.2 | 2.18% | £11,826.92 | Overweight | - | n/a |
| Residential Secure Income |
50.80p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £94.30 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,335.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,095.17 | Overweight | - | n/a |
| Rightmove |
432.00p | 0.00% | 29.10p | 15.4 | 1.4 | 2.38% | £3,333.51 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,060.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £100.63 | n/a | - | n/a |
| Rio Tinto |
6,246.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £79,539.11 | Overweight | - | n/a |
| RIT Capital Partners |
2,140.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £2,952.20 | n/a | - | n/a |
| Riverstone Energy Limited |
700.00p | 0.00% | -2.17¢ | n/a | 0.0 | 0.00% | £181.98 | n/a | - | n/a |
| RM |
94.00p | 0.00% | 4.90p | 20.4 | n/a | 0.00% | £91.22 | Overweight | - | n/a |
| RM Infrastructure Income |
60.00p | 0.00% | 2.93p | 20.8 | 15.0 | 9.02% | £45.41 | n/a | - | n/a |
| Robert Walters |
84.00p | 0.00% | -40.70p | n/a | 0.0 | 0.00% | £65.58 | Buy | - | n/a |
| Rockwood Strategic |
261.00p | 0.00% | n/a | n/a | n/a | n/a | £103.25 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,161.00p | 0.00% | 29.55p | 44.4 | 1.0 | 0.72% | £100,082.22 | Overweight | - | n/a |
| Rotork |
303.40p | 0.00% | 17.00p | 21.6 | 3.1 | 2.26% | £2,498.07 | Overweight | - | n/a |
| RS Group |
586.00p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,773.19 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.94 | 0.00% | n/a | n/a | n/a | n/a | $638.22 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
311.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £908.49 | n/a | - | n/a |
| S&U |
1,855.00p | 0.00% | 147.40p | 15.3 | n/a | 4.42% | £234.51 | Buy | - | n/a |
| Sabre Insurance Group |
160.20p | 0.00% | 15.37p | 9.2 | 1.5 | 8.67% | £402.45 | Overweight | - | n/a |
| Safestore Holdings |
640.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,399.43 | Overweight | - | n/a |
| Saga |
482.50p | 0.00% | 23.20p | 23.6 | n/a | 0.00% | £694.58 | Overweight | - | n/a |
| Sainsbury (J) |
333.00p | 0.00% | 23.10p | 15.1 | 3.3 | 3.90% | £7,737.29 | Overweight | - | n/a |
| Savills |
848.00p | 0.00% | 77.20p | 12.0 | 0.7 | 2.48% | £1,258.45 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
680.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £887.21 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
588.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £557.41 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.00p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £79.37 | n/a | - | n/a |
| Schroder Income Growth Fund |
331.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £224.82 | n/a | - | n/a |
| Schroder Japan Trust |
317.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £364.98 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
364.50p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £837.04 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
47.80p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £243.09 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
688.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £234.13 | n/a | - | n/a |
| Schroders |
572.50p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,229.27 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.30p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £115.63 | n/a | - | n/a |
| Scottish American Inv Company |
492.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £799.24 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,169.50p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £12,757.54 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
251.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £284.80 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
41.50p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £492.78 | n/a | - | n/a |
| Secure Trust Bank |
1,240.00p | 0.00% | 238.90p | 5.9 | 1.2 | 2.52% | £239.77 | Strong Buy | - | n/a |
| SEGRO |
693.80p | 0.00% | 36.60p | 19.8 | 3.3 | 4.28% | £9,671.24 | Overweight | - | n/a |
| Senior |
266.00p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,138.67 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.80p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,185.05 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
133.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £321.40 | n/a | - | n/a |
| Serco Group |
303.40p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £3,110.94 | Overweight | - | n/a |
| Severfield |
25.10p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £74.34 | Buy | - | n/a |
| Severn Trent |
2,958.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £9,029.64 | Neutral | - | n/a |
| Shaftesbury Capital |
130.50p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,572.34 | Overweight | - | n/a |
| Shawbrook Group |
335.50p | -26.67% | 47.00p | 8.1 | 0.5 | 0.00% | £1,909.85 | n/a | - | n/a |
| Shell |
3,434.00p | 0.00% | 315.00¢ | 14.7 | n/a | 3.13% | £195,499.82 | Overweight | - | n/a |
| SIG |
8.34p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £88.85 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
94.25p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,509.23 | Strong Buy | - | n/a |
| Smith & Nephew |
1,200.50p | 0.00% | 102.00¢ | 16.3 | 0.8 | 2.35% | £10,245.42 | Overweight | - | n/a |
| Smiths Group |
2,118.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £7,311.53 | Overweight | - | n/a |
| Smiths News |
64.20p | 0.00% | n/a | n/a | n/a | n/a | £159.49 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
2,764.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £14,631.92 | Buy | - | n/a |
| Social Housing Reit |
67.40p | 0.00% | 5.40p | 14.3 | 0.8 | 7.08% | £271.80 | n/a | - | n/a |
| Softcat |
1,241.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,468.38 | Overweight | - | n/a |
| Speedy Hire |
20.20p | 0.00% | n/a | n/a | n/a | n/a | £107.53 | Strong Buy | - | n/a |
| Spirax Group |
6,435.00p | 0.00% | 296.30p | 23.8 | 6.8 | 2.41% | £4,817.15 | Overweight | - | n/a |
| Spire Healthcare Group |
190.00p | 0.00% | 9.60p | 19.8 | 2.2 | 3.58% | £716.91 | Buy | - | n/a |
| SSE |
2,573.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £32,158.82 | Overweight | - | n/a |
| SSP Group |
171.70p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,323.88 | Overweight | - | n/a |
| St James's Place |
1,220.00p | 0.00% | 99.90p | 13.1 | 0.4 | 1.38% | £6,497.33 | Buy | - | n/a |
| Standard Chartered |
1,518.50p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £33,990.69 | Overweight | - | n/a |
| Standard Life |
662.00p | 0.00% | 43.09p | 16.2 | 0.8 | 6.28% | £6,712.29 | Neutral | - | n/a |
| SThree |
152.60p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £200.43 | Buy | - | n/a |
| Strategic Equity Capital |
351.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £121.12 | n/a | - | n/a |
| STS Global Income & Growth Trust |
226.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £256.08 | n/a | - | n/a |
| STV Group |
102.00p | 0.00% | 13.10p | 8.0 | n/a | 7.05% | £48.12 | Buy | - | n/a |
| Supermarket Income Reit |
81.20p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,019.42 | Neutral | - | n/a |
| Syncona Limited NPV |
93.20p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £569.88 | Strong Buy | - | n/a |
| Synthomer |
27.00p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £42.53 | 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 |
99.50p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £632.64 | Overweight | - | n/a |
| Tate & Lyle |
329.40p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,477.10 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
64.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £208.39 | n/a | - | n/a |
| Taylor Wimpey |
87.60p | 0.00% | 8.00p | 12.7 | n/a | 7.47% | £3,174.70 | Overweight | - | n/a |
| TBC Bank Group |
4,015.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.84% | £2,276.44 | Strong Buy | - | n/a |
| Telecom Plus |
1,296.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,053.93 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
360.00p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,086.34 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
255.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,453.22 | n/a | - | n/a |
| Tesco |
468.90p | 0.00% | 27.71p | 17.3 | 1.0 | 2.85% | £30,380.70 | Overweight | - | n/a |
| The Beauty Tech Group |
255.00p | -17.74% | n/a | n/a | n/a | n/a | £298.89 | n/a | - | n/a |
| The European Smaller Companies Trust |
201.50p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £710.41 | n/a | - | n/a |
| The Global Smaller Companies Trust |
175.00p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £739.62 | n/a | - | n/a |
| The Gym Group |
165.00p | 0.00% | 5.60p | 31.2 | 0.4 | 0.00% | £295.83 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.20p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,639.07 | Neutral | - | n/a |
| The Sage Group |
843.60p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £7,831.60 | Overweight | - | n/a |
| THG |
28.50p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £478.34 | n/a | - | n/a |
| Topps Tiles |
37.20p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £73.76 | Buy | - | n/a |
| TP Icap Group |
270.50p | 0.00% | 33.50p | 7.3 | 1.4 | 6.84% | £2,034.30 | Buy | - | n/a |
| TR Property Inv Trust |
305.50p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £993.31 | n/a | - | n/a |
| Trainline |
212.80p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £782.47 | n/a | - | n/a |
| Travis Perkins |
554.50p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,192.18 | Overweight | - | n/a |
| Treatt |
188.00p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £113.23 | Overweight | - | n/a |
| Trifast |
60.00p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £81.67 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
147.20p | 0.00% | 8.38p | 20.6 | 5.0 | 4.64% | £4,039.67 | Buy | - | n/a |
| Trustpilot Group |
236.00p | 0.00% | 1.70¢ | n/a | n/a | n/a | £948.24 | n/a | - | n/a |
| TT Electronics |
105.00p | 0.00% | 11.00p | 10.9 | n/a | 1.87% | £201.87 | Overweight | - | n/a |
| Tullow Oil |
12.82p | 0.00% | 3.70¢ | 3.9 | 0.0 | 0.00% | £192.21 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.60p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £906.32 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.00p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £284.97 | n/a | - | n/a |
| Unilever |
4,595.50p | 0.00% | 308.00p | 18.8 | n/a | 3.39% | £99,939.57 | Overweight | - | n/a |
| Unite Group |
467.40p | 0.00% | 47.50p | 10.6 | 5.5 | 7.48% | £2,529.81 | Overweight | - | n/a |
| United Utilities Group |
1,267.00p | 0.00% | 49.60p | 28.1 | 0.6 | 3.72% | £8,837.27 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
186.00p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £77.06 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
109.40p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £280.09 | Overweight | - | n/a |
| Vesuvius |
391.80p | 0.00% | 34.20p | 12.8 | n/a | 5.40% | £989.71 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
71.00p | 0.00% | 5.24p | 13.4 | 0.4 | 8.29% | £281.02 | n/a | - | n/a |
| Victrex plc |
539.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £473.79 | Neutral | - | n/a |
| Videndum |
2.43p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £2.64 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
702.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,024.15 | n/a | - | n/a |
| VietNam Holding Ltd |
359.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £68.71 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
441.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £557.97 | n/a | - | n/a |
| Vistry Group |
345.50p | 0.00% | 59.30p | 10.7 | 1.8 | 0.00% | £1,120.94 | Neutral | - | n/a |
| Vodafone Group |
107.95p | 0.00% | 7.87p | 16.6 | 3.1 | 3.45% | £24,874.17 | Neutral | - | n/a |
| Volution Group |
568.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,115.09 | Overweight | - | n/a |
| VP |
446.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £180.69 | Buy | - | n/a |
| W.A.G Payment Solutions |
99.80p | 0.00% | 4.65p | 24.2 | n/a | 0.00% | £706.09 | n/a | - | n/a |
| Watches of Switzerland Group |
446.40p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,047.99 | n/a | - | n/a |
| Weir Group |
2,658.00p | 0.00% | 123.80p | 24.6 | 7.8 | 1.37% | £7,113.04 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
555.50p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £684.79 | Neutral | - | n/a |
| WH Smith |
537.50p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £686.01 | Overweight | - | n/a |
| Whitbread |
2,303.00p | 0.00% | 194.60p | 13.4 | n/a | 3.73% | £3,898.31 | Overweight | - | n/a |
| Wickes Group |
204.50p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £479.34 | n/a | - | n/a |
| Wizz Air Holdings |
884.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £900.11 | Neutral | - | n/a |
| Workspace Group |
350.50p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £700.98 | Buy | - | n/a |
| Worldwide Healthcare Trust |
332.50p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,253.54 | n/a | - | n/a |
| WPP |
227.10p | 0.00% | -20.00p | n/a | 0.0 | 5.45% | £2,432.70 | Underweight | - | n/a |
| Xaar |
103.00p | 0.00% | 0.70p | 169.3 | n/a | 0.00% | £85.01 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,300.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £378.43 | Overweight | - | n/a |
| XPS Pensions Group |
291.00p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £609.44 | Buy | - | n/a |
| Zigup |
389.00p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £890.18 | Overweight | - | n/a |
| Zotefoams |
353.00p | 0.00% | 38.00p | 9.9 | 0.2 | 2.09% | £177.29 | 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