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FTSE All-Share (ASX)
5,541.24
- Change Today: 61.46
- 52 Week High: 5,851.48
- 52 Week Low: 4,715.63
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,082.00p | 0.00% | 539.40p | 4.5 | 1.3 | 3.49% | £22,630.54 | Overweight | - | n/a |
| 3i Infrastructure |
359.50p | 0.00% | 32.00p | 11.3 | n/a | 3.72% | £3,338.91 | Buy | - | n/a |
| 4Imprint Group |
3,690.00p | 0.00% | 404.40¢ | 12.7 | n/a | 6.30% | £1,015.84 | Buy | - | n/a |
| aberdeen Asia Focus |
441.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £617.61 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
315.00p | 0.00% | 14.73p | 19.6 | 0.7 | 5.64% | £456.05 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
414.00p | 0.00% | 23.43p | 16.6 | 10.0 | 5.93% | £324.52 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
666.00p | 0.00% | n/a | n/a | n/a | n/a | £289.03 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
490.00p | 0.00% | n/a | n/a | n/a | n/a | £228.42 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,528.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,194.49 | n/a | - | n/a |
| Abrdn |
234.80p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £4,373.61 | Neutral | - | n/a |
| Abrdn European Logistics Income |
18.42p | 0.00% | 1.80p | 15.5 | n/a | 14.41% | £74.19 | n/a | - | n/a |
| AEP Plantations |
2,240.00p | 0.00% | 231.42¢ | 11.0 | 0.3 | 3.19% | £845.21 | n/a | - | n/a |
| Aew UK Reit |
104.00p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £165.66 | Strong Buy | - | n/a |
| Airtel Africa |
312.80p | 0.00% | 18.60¢ | 26.6 | 0.1 | 1.43% | £11,982.48 | n/a | - | n/a |
| AJ Bell |
512.00p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £2,042.42 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
153.00p | 0.00% | 9.39p | 15.5 | 0.9 | 0.95% | £464.57 | Strong Buy | - | n/a |
| Alliance Witan |
1,302.00p | 0.00% | 18.52p | 64.8 | 9.2 | 2.36% | £4,900.75 | n/a | - | n/a |
| Allianz Technology Trust |
673.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,344.85 | n/a | - | n/a |
| Anglo American |
3,781.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £45,154.67 | Neutral | - | n/a |
| Antofagasta |
3,786.00p | 0.00% | 129.30¢ | 33.4 | 0.3 | 1.49% | £37,561.14 | Neutral | - | n/a |
| AO World |
86.10p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £493.53 | Buy | - | n/a |
| Applied Nutrition |
215.00p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £527.50 | n/a | - | n/a |
| Aptitude Software Group |
237.00p | 0.00% | 13.40p | 17.1 | n/a | 2.36% | £123.22 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
351.50p | 0.00% | 12.37p | 27.5 | n/a | 4.53% | £102.42 | n/a | - | n/a |
| ASA International Group |
193.50p | 0.00% | 57.00¢ | 5.1 | 0.1 | 4.93% | £200.00 | Strong Buy | - | n/a |
| Ashmore Group |
210.00p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,550.92 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
230.00p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £398.74 | n/a | - | n/a |
| Ashtead Technology Holdings |
524.00p | 0.00% | 49.40p | 7.4 | 0.8 | 0.35% | £412.17 | n/a | - | n/a |
| ASOS |
247.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £285.18 | Neutral | - | n/a |
| Associated British Foods |
1,840.00p | 0.00% | n/a | 11.3 | n/a | 3.19% | £12,629.39 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
47.72p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £501.59 | Neutral | - | n/a |
| AstraZeneca |
13,710.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £211,431.74 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
816.00p | 0.00% | 60.80p | 15.0 | 0.1 | 1.01% | £1,250.06 | Buy | - | n/a |
| Auction Technology Group |
393.60p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £486.37 | n/a | - | n/a |
| Aurora UK Alpha |
231.00p | 0.00% | 4.59p | 50.8 | 1.2 | 2.02% | £244.27 | n/a | - | n/a |
| Autotrader Group |
503.20p | 0.00% | n/a | n/a | n/a | n/a | £3,989.55 | Neutral | - | n/a |
| AVI Global Trust |
257.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,048.29 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
171.00p | 0.00% | 2.94p | 60.0 | 1.8 | 1.25% | £384.75 | n/a | - | n/a |
| Aviva |
631.00p | 0.00% | 26.90p | 22.8 | 1.6 | 6.42% | £18,675.56 | Overweight | - | n/a |
| Avon Technologies |
1,600.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £500.72 | Overweight | - | n/a |
| B&M European Value Retail |
161.40p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,581.93 | Overweight | - | n/a |
| Babcock International Group |
981.80p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £4,693.56 | Buy | - | n/a |
| BAE Systems |
1,880.50p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £55,683.93 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
318.00p | 0.00% | 2.98p | 98.7 | 5.5 | 0.85% | £175.45 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
98.60p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £289.71 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
947.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £654.71 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
157.80p | 0.00% | 0.77p | 173.2 | 11.6 | 0.52% | £318.36 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
205.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £219.23 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
331.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £911.80 | n/a | - | n/a |
| Balfour Beatty |
805.50p | 0.00% | 47.60p | 16.4 | 1.8 | 1.79% | £3,897.84 | Buy | - | n/a |
| Baltic Classifieds Group |
189.10p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £840.15 | n/a | - | n/a |
| Bankers Inv Trust |
145.20p | 0.00% | 2.25p | 62.7 | n/a | 1.95% | £1,369.22 | n/a | - | n/a |
| Barclays |
426.30p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £57,521.89 | Buy | - | n/a |
| Barr (A.G.) |
600.00p | 0.00% | 42.27p | 15.4 | 0.9 | 2.88% | £671.05 | Buy | - | n/a |
| Barratt Redrow |
243.10p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £3,437.44 | Neutral | - | n/a |
| Beazley |
1,281.50p | 0.00% | 149.40¢ | 11.5 | n/a | 1.94% | £7,698.70 | Buy | - | n/a |
| Bellway |
1,840.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,124.62 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,268.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £3,009.27 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
434.50p | 0.00% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,341.77 | n/a | - | n/a |
| Big Yellow Group |
829.00p | 0.00% | 63.80p | 13.1 | 1.3 | 5.66% | £1,641.88 | Buy | - | n/a |
| BioPharma Credit |
$0.95 | 0.00% | 9.86¢ | 9.4 | n/a | 7.53% | $1,059.18 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,280.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £257.77 | n/a | - | n/a |
| BlackRock American Income Trust |
257.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £147.36 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
194.00p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £197.67 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
187.50p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £309.88 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
557.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £511.72 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
436.50p | 0.00% | 28.85p | 17.7 | 0.8 | 4.53% | £128.99 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,282.00p | 0.00% | 43.77p | 29.2 | 10.0 | 0.00% | £775.68 | n/a | - | n/a |
| BlackRock World Mining Trust |
957.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,830.24 | n/a | - | n/a |
| Bloomsbury Publishing |
601.00p | 0.00% | 42.03p | 11.0 | n/a | 3.33% | £496.18 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
80.00p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £467.74 | Neutral | - | n/a |
| Bodycote |
691.50p | 0.00% | 44.40p | 15.8 | n/a | 3.28% | £1,177.25 | Buy | - | n/a |
| BP |
567.10p | 0.00% | 0.35¢ | 1899.9 | n/a | 4.96% | £86,735.07 | Overweight | - | n/a |
| Braemar |
236.00p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £79.36 | Overweight | - | n/a |
| Breedon Group |
288.40p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,000.32 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
263.20p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,291.77 | n/a | - | n/a |
| British American Tobacco |
4,926.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £105,482.67 | Overweight | - | n/a |
| British Land Company |
374.60p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £3,780.05 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,345.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £213.55 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,435.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £160.51 | n/a | - | n/a |
| Brunner Inv Trust |
1,466.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £635.90 | n/a | - | n/a |
| BT Group |
232.30p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £22,576.71 | Neutral | - | n/a |
| Bunzl |
2,400.00p | 0.00% | 179.30p | 12.3 | n/a | 3.37% | £7,560.61 | Neutral | - | n/a |
| Burberry Group |
1,083.00p | 0.00% | 15.20p | 76.5 | 0.0 | 0.00% | £3,832.07 | Overweight | - | n/a |
| Bytes Technology Group |
352.60p | 0.00% | 21.40p | 14.9 | n/a | 6.32% | £819.81 | n/a | - | n/a |
| C&C Group (CDI) |
109.00p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £407.62 | Overweight | - | n/a |
| CAB Payments Holdings |
78.00p | 0.00% | 5.40p | 16.3 | n/a | 0.00% | £198.49 | n/a | - | n/a |
| Caledonia Investments |
371.50p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,923.98 | n/a | - | n/a |
| Capita |
343.00p | 0.00% | 49.71p | 7.1 | 0.1 | 0.00% | £380.62 | Overweight | - | n/a |
| Capital Gearing Trust |
5,080.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £793.31 | n/a | - | n/a |
| Capital Limited (DI) |
113.50p | 0.00% | 34.90¢ | 5.3 | 0.0 | 1.41% | £255.72 | Strong Buy | - | n/a |
| Capricorn Energy |
323.00p | 0.00% | 24.00¢ | 15.2 | 0.0 | 0.00% | £223.67 | Overweight | - | n/a |
| Card Factory |
68.00p | 0.00% | 11.80p | 5.6 | n/a | 7.54% | £232.87 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
264.00p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £358.38 | n/a | - | n/a |
| Centrica |
196.95p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £8,742.09 | Overweight | - | n/a |
| Ceres Power Holdings |
721.00p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £1,432.54 | Buy | - | n/a |
| Chemring Group |
473.60p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,264.30 | Buy | - | n/a |
| Chesnara |
319.50p | 0.00% | -5.05p | n/a | 0.0 | 7.54% | £743.74 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
79.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £377.56 | Strong Buy | - | n/a |
| City of London Inv Trust |
553.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £186.65 | n/a | - | n/a |
| City of London Investment Group |
425.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £213.87 | n/a | - | n/a |
| Clarkson |
4,790.00p | 0.00% | 225.80p | 20.3 | n/a | 2.44% | £1,448.57 | Strong Buy | - | n/a |
| Close Brothers Group |
444.60p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £665.13 | Overweight | - | n/a |
| CLS Holdings |
46.30p | 0.00% | -12.60p | n/a | 0.0 | 6.84% | £186.32 | Buy | - | n/a |
| CMC Markets |
378.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £1,060.50 | Neutral | - | n/a |
| Coats Group |
83.00p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,569.37 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,810.00p | -6.84% | 426.00p | 21.5 | 0.6 | 0.00% | £29,806.39 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,170.00p | 0.00% | 259.00p | 19.4 | 1.3 | 2.39% | £14,994.07 | Buy | - | n/a |
| Compass Group 11 |
$32.73 | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | $54,346.13 | Overweight | - | n/a |
| Computacenter |
4,006.00p | 0.00% | 176.30p | 18.1 | 2.0 | 2.34% | £4,789.90 | Overweight | - | n/a |
| Convatec Group |
211.80p | 0.00% | 17.70¢ | 18.2 | 1.2 | 2.25% | £4,263.56 | Buy | - | n/a |
| Costain Group |
197.00p | 0.00% | 14.50p | 13.0 | n/a | 2.23% | £539.31 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
397.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £144.94 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £340.10 | n/a | - | n/a |
| Cranswick |
5,220.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,828.97 | Overweight | - | n/a |
| Crest Nicholson Holdings |
66.10p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £177.34 | Overweight | - | n/a |
| Croda International |
2,778.00p | 0.00% | 146.20p | 18.1 | 7.2 | 4.20% | £3,929.74 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
135.00p | 0.00% | n/a | n/a | n/a | n/a | £74.58 | n/a | - | n/a |
| CT Private Equity Trust |
475.00p | 0.00% | 3.98p | 117.8 | 1.6 | 6.00% | £324.62 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
342.00p | 0.00% | 12.13p | 30.7 | 3.6 | 3.49% | £318.28 | n/a | - | n/a |
| Currys |
126.40p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,371.34 | Buy | - | n/a |
| Custodian Property Income Reit |
84.20p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £403.22 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
115.00p | 0.00% | 4.94p | n/a | n/a | n/a | £218.13 | n/a | - | n/a |
| CVS Group |
1,153.00p | 0.00% | 80.10p | 14.2 | n/a | 0.70% | £825.04 | Buy | - | n/a |
| DCC (CDI) |
5,950.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £5,027.21 | Overweight | - | n/a |
| Derwent London |
1,703.00p | 0.00% | 98.40p | 17.7 | n/a | 4.69% | £1,689.86 | Overweight | - | n/a |
| DFS Furniture |
120.00p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £283.20 | Strong Buy | - | n/a |
| Diageo |
1,552.50p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £34,055.63 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
4.40p | 0.00% | -0.100p | n/a | 0.0 | 0.00% | £23.84 | n/a | - | n/a |
| Diploma |
6,625.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £9,026.13 | Buy | - | n/a |
| Discoverie Group |
680.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £646.55 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,206.00p | 0.00% | 467.00¢ | 3.6 | 0.0 | 6.93% | £872.01 | Buy | - | n/a |
| Domino's Pizza Group |
188.90p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £730.10 | Neutral | - | n/a |
| Dr. Martens |
64.30p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £603.02 | n/a | - | n/a |
| Drax Group |
806.00p | 0.00% | 137.70p | 6.3 | 0.9 | 3.34% | £2,688.04 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
299.00p | 0.00% | 13.64p | 21.9 | n/a | 6.39% | £353.68 | n/a | - | n/a |
| Dunelm Group |
744.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,459.29 | Overweight | - | n/a |
| easyJet |
339.80p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,609.04 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
272.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £245.85 | n/a | - | n/a |
| Ecora Royalties |
141.20p | 0.00% | 8.86¢ | 19.5 | n/a | 0.00% | £358.22 | Buy | - | n/a |
| Edinburgh Inv Trust |
781.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £996.15 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
251.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £869.90 | n/a | - | n/a |
| Elementis |
147.20p | 0.00% | 14.00¢ | 14.4 | 1.0 | 2.14% | £830.29 | Buy | - | n/a |
| Elixirr International |
720.00p | 0.00% | 41.33p | 17.1 | 0.9 | 3.19% | £357.22 | n/a | - | n/a |
| Endeavour Mining |
4,506.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £10,980.43 | Buy | - | n/a |
| Energean |
886.50p | 0.00% | -140.00¢ | n/a | 0.0 | 10.50% | £1,620.75 | Overweight | - | n/a |
| EnQuest |
19.98p | 0.00% | 1.00¢ | 24.9 | n/a | 4.32% | £368.02 | Overweight | - | n/a |
| Entain |
534.40p | 0.00% | 62.40p | 9.4 | 0.1 | 3.33% | £3,406.87 | Buy | - | n/a |
| Essentra |
82.30p | 0.00% | 6.10p | 14.8 | n/a | 2.22% | £232.01 | Buy | - | n/a |
| Eurocell |
105.00p | 0.00% | 14.60p | 7.9 | 5.7 | 5.52% | £102.25 | Strong Buy | - | n/a |
| European Opportunities Trust |
892.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £413.87 | n/a | - | n/a |
| Evoke (DI) |
33.35p | 0.00% | -121.80p | n/a | 0.0 | 0.00% | £157.64 | n/a | - | n/a |
| Experian |
2,657.00p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £23,338.84 | Buy | - | n/a |
| F&C Investment Trust |
328.50p | 0.00% | 4.49p | 67.8 | 12.0 | 1.36% | £6,221.65 | n/a | - | n/a |
| FDM Group (Holdings) |
105.80p | 0.00% | 10.00p | 12.3 | n/a | 8.14% | £116.53 | Overweight | - | n/a |
| Fevara |
138.00p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £71.47 | Overweight | - | n/a |
| Fidelity Asian Values |
610.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £388.36 | Overweight | - | n/a |
| Fidelity China Special Situations |
292.50p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,356.11 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,408.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £598.72 | n/a | - | n/a |
| Fidelity European Trust |
400.50p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £2,013.95 | Overweight | - | n/a |
| Fidelity Special Values |
421.50p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,354.16 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
758.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £786.15 | n/a | - | n/a |
| FirstGroup |
164.00p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £925.93 | Buy | - | n/a |
| Fisher (James) & Sons |
486.00p | 0.00% | 20.20p | 25.0 | 2.2 | 0.00% | £249.55 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
7,200.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £12,111.84 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.60p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £473.74 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
407.50p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £458.39 | n/a | - | n/a |
| Foresight Solar Fund Limited |
63.90p | 0.00% | -5.83p | n/a | 0.0 | 13.37% | £346.09 | Underweight | - | n/a |
| Forterra |
149.80p | 0.00% | 12.60p | 13.1 | 0.2 | 3.77% | £315.96 | Overweight | - | n/a |
| Foxtons Group |
44.40p | 0.00% | 5.00p | 9.2 | n/a | 2.55% | £131.48 | Buy | - | n/a |
| Frasers Group |
691.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,037.75 | Overweight | - | n/a |
| Fresnillo |
3,333.00p | 0.00% | 205.80¢ | 24.1 | 0.1 | 2.60% | £24,575.40 | Neutral | - | n/a |
| Fuller Smith & Turner |
622.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £197.48 | Overweight | - | n/a |
| Funding Circle Holdings |
136.00p | 0.00% | 14.60p | 10.5 | 0.0 | 0.00% | £407.78 | Buy | - | n/a |
| Future |
302.40p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £295.94 | Buy | - | n/a |
| Games Workshop Group |
19,440.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £6,407.29 | Buy | - | n/a |
| Gamma Communications |
991.00p | 0.00% | 69.50p | 12.0 | n/a | 2.64% | £913.10 | Buy | - | n/a |
| GB Group |
224.50p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £509.86 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
61.20p | 0.00% | -40.00p | n/a | 0.0 | 9.91% | £103.83 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.10p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £602.67 | Neutral | - | n/a |
| Genuit Group |
253.60p | 0.00% | 26.00p | 11.8 | 2.1 | 4.20% | £630.77 | Buy | - | n/a |
| Genus |
2,364.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,598.28 | Buy | - | n/a |
| Glencore |
573.70p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £67,396.15 | Buy | - | n/a |
| Global Opportunities Trust |
336.50p | 0.00% | 7.80p | 43.8 | 8.1 | 3.01% | £98.19 | n/a | - | n/a |
| Goodwin Plc |
13,680.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £959.73 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
51.70p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £261.14 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
813.00p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,526.53 | Buy | - | n/a |
| Grainger |
153.00p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,124.33 | Buy | - | n/a |
| Great Portland Estates |
300.80p | 0.00% | 5.30p | n/a | n/a | n/a | £1,212.07 | Overweight | - | n/a |
| Greencoat UK Wind |
98.05p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,125.01 | Overweight | - | n/a |
| Greencore Group (CDI) |
233.00p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £1,885.12 | Neutral | - | n/a |
| Greggs |
1,731.00p | 0.00% | 120.00p | 13.6 | n/a | 4.24% | £1,729.06 | Overweight | - | n/a |
| GSK |
1,876.50p | 0.00% | 172.00p | 11.9 | 1.5 | 3.23% | £75,490.25 | Neutral | - | n/a |
| Gulf Marine Services |
19.54p | 0.00% | 167.00¢ | 0.2 | n/a | 0.00% | £225.36 | Strong Buy | - | n/a |
| Haleon |
337.10p | 0.00% | 18.60p | 21.2 | 1.2 | 1.80% | £29,494.32 | n/a | - | n/a |
| Halfords Group |
159.40p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £352.91 | Overweight | - | n/a |
| Halma |
4,488.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £17,030.89 | Overweight | - | n/a |
| Hammerson |
316.20p | 0.00% | 46.00p | 6.4 | 0.0 | 5.62% | £1,687.65 | Neutral | - | n/a |
| Harbour Energy |
303.00p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,666.66 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,260.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,301.78 | Strong Buy | - | n/a |
| Harworth Group |
124.80p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £419.10 | Strong Buy | - | n/a |
| Hays |
31.00p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £479.47 | Neutral | - | n/a |
| Headlam Group |
37.00p | 0.00% | -44.10p | n/a | 0.0 | 0.00% | £34.93 | Overweight | - | n/a |
| Helical |
185.80p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £228.17 | Buy | - | n/a |
| Helios Towers |
237.20p | 0.00% | 44.80¢ | 5.1 | 0.4 | 0.00% | £2,471.16 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
264.00p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £549.29 | Neutral | - | n/a |
| Henderson High Income Trust |
197.00p | 0.00% | 11.28p | 16.2 | 3.2 | 5.96% | £328.87 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
860.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £481.82 | n/a | - | n/a |
| Henry Boot |
157.00p | 0.00% | 15.90p | 10.9 | n/a | 4.52% | £209.84 | Strong Buy | - | n/a |
| Herald Investment Trust |
3,000.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,466.86 | n/a | - | n/a |
| HGCapital Trust |
341.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,585.48 | Neutral | - | n/a |
| HICL Infrastructure |
123.80p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,318.05 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,445.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £3,103.17 | Buy | - | n/a |
| Hill and Smith |
2,530.00p | 0.00% | 132.20p | 18.3 | 2.3 | 2.19% | £2,009.50 | Buy | - | n/a |
| Hilton Food Group |
540.00p | 0.00% | 52.70p | 10.2 | n/a | 6.52% | £483.06 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,855.00p | 0.00% | 183.90¢ | 11.2 | n/a | 2.44% | £5,925.32 | Overweight | - | n/a |
| Hochschild Mining |
607.00p | 0.00% | 39.00¢ | 23.7 | 0.2 | 0.65% | £3,174.21 | Overweight | - | n/a |
| Hollywood Bowl Group |
250.50p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £419.94 | Buy | - | n/a |
| Hostelworld Group |
109.00p | 0.00% | 11.91p | 9.6 | n/a | 2.09% | £132.52 | Buy | - | n/a |
| Howden Joinery Group |
733.00p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £3,907.02 | Overweight | - | n/a |
| HSBC Holdings |
1,337.60p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £227,510.34 | Overweight | - | n/a |
| Hunting |
506.00p | 0.00% | 36.30¢ | 17.5 | 2.1 | 2.04% | £769.24 | Overweight | - | n/a |
| Ibstock |
96.40p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £378.03 | Overweight | - | n/a |
| ICG |
1,832.00p | 0.00% | n/a | n/a | n/a | n/a | £5,132.92 | Buy | - | n/a |
| ICG Enterprise Trust |
1,374.00p | 0.00% | -3.55p | n/a | 0.0 | 2.83% | £842.43 | Buy | - | n/a |
| IG Group Holdings |
1,576.00p | 0.00% | 196.66p | 6.9 | 0.1 | 3.52% | £5,077.93 | Overweight | - | n/a |
| IMI |
2,690.00p | 0.00% | 121.94p | 21.6 | 2.7 | 1.20% | £6,368.47 | Buy | - | n/a |
| Impax Environmental Markets |
449.00p | 0.00% | 4.94p | 81.5 | 12.6 | 1.27% | £873.31 | n/a | - | n/a |
| Imperial Brands |
2,889.00p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £21,853.58 | Buy | - | n/a |
| Inchcape |
814.00p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,869.96 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
151.50p | 0.00% | -23.23p | n/a | 0.0 | 0.00% | £104.03 | n/a | - | n/a |
| Informa |
804.80p | 0.00% | 56.00p | 14.7 | 1.3 | 2.67% | £10,020.55 | Buy | - | n/a |
| IntegraFin Holding |
338.00p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,111.59 | Overweight | - | n/a |
| InterContinental Hotels Group |
$150.40 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $22,230.05 | Neutral | - | n/a |
| International Biotech Trust |
976.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £318.28 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
385.40p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £16,720.21 | Buy | - | n/a |
| International Personal Finance |
248.00p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £550.55 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.40p | 0.00% | 14.28p | 8.8 | 0.0 | 6.84% | £2,331.16 | Overweight | - | n/a |
| International Workplace Group |
187.50p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,808.63 | Buy | - | n/a |
| Intertek Group |
5,550.00p | 0.00% | 255.90p | 14.2 | 2.6 | 4.54% | £8,643.27 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
472.00p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £959.75 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | 0.00% | 13.07p | 13.1 | 1.6 | 7.14% | £465.89 | n/a | - | n/a |
| Investec |
601.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,659.63 | Buy | - | n/a |
| IP Group |
63.40p | 0.00% | 7.24p | 8.6 | 0.0 | 0.00% | £566.28 | Strong Buy | - | n/a |
| Ithaca Energy |
283.60p | 0.00% | 17.50¢ | 19.2 | n/a | 8.98% | £4,706.52 | n/a | - | n/a |
| ITV |
79.00p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £2,932.14 | Underweight | - | n/a |
| JD Sports Fashion |
73.46p | 0.00% | 8.63p | 8.7 | n/a | 1.60% | £3,471.78 | Overweight | - | n/a |
| Johnson Matthey |
2,146.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,542.62 | Overweight | - | n/a |
| Johnson Service Group |
134.90p | 0.00% | 12.20p | 10.7 | 0.5 | 3.69% | £510.38 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,204.00p | 0.00% | 10.41p | 102.6 | n/a | 1.08% | £2,028.44 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
574.00p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £390.47 | n/a | - | n/a |
| JpMorgan China Growth & Income |
286.00p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £232.26 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
878.00p | 0.00% | 33.71p | 24.9 | 2.1 | 4.32% | £473.37 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
278.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £109.18 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
196.00p | 0.00% | n/a | n/a | n/a | n/a | £516.29 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
161.60p | 0.00% | n/a | n/a | n/a | n/a | £1,543.88 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
640.00p | 0.00% | n/a | n/a | n/a | n/a | £583.69 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
140.40p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £595.54 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
76.50p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £59.99 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
596.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,293.42 | n/a | - | n/a |
| JPMorgan India Growth & Income |
813.00p | 0.00% | n/a | n/a | n/a | n/a | £358.75 | 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 |
776.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,226.54 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
322.50p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £395.97 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
420.50p | 0.00% | 3.39p | 120.8 | n/a | 0.78% | £217.37 | n/a | - | n/a |
| JTC |
1,314.00p | 0.00% | 45.55p | 28.8 | 3.2 | 0.38% | £2,266.88 | Overweight | - | n/a |
| Jupiter Fund Management |
156.60p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £818.84 | Neutral | - | n/a |
| Kainos Group |
820.00p | 0.00% | 41.60p | 19.6 | 2.5 | 3.63% | £945.27 | Buy | - | n/a |
| Keller Group |
2,300.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,620.69 | Buy | - | n/a |
| Kenmare Resources (CDI) |
221.50p | 0.00% | -364.00¢ | n/a | 0.0 | 3.46% | £203.89 | Overweight | - | n/a |
| Kier Group |
200.40p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £868.69 | Buy | - | n/a |
| Kingfisher |
276.60p | 0.00% | 23.80p | 11.9 | 0.8 | 4.38% | £4,619.17 | Neutral | - | n/a |
| Lancashire Holdings Limited |
639.00p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,526.28 | Overweight | - | n/a |
| Land Securities Group |
589.00p | 0.00% | 51.40p | 11.1 | 5.1 | 7.22% | £4,317.52 | Overweight | - | n/a |
| Law Debenture Corp. |
1,180.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,564.20 | n/a | - | n/a |
| Legal & General Group |
264.30p | 0.00% | 831.00p | 0.3 | 0.0 | 8.44% | £14,757.78 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
572.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £120.00 | n/a | - | n/a |
| Lion Finance Group |
11,060.00p | 0.00% | 1,379.33p | 6.8 | n/a | 3.04% | £4,682.44 | Buy | - | n/a |
| Liontrust Asset Management |
276.50p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £170.06 | Overweight | - | n/a |
| Lloyds Banking Group |
95.24p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £54,802.55 | Overweight | - | n/a |
| London Stock Exchange Group |
9,276.00p | 0.00% | 420.60p | 21.0 | 1.3 | 1.70% | £44,907.19 | Buy | - | n/a |
| LondonMetric Property |
184.20p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,272.19 | Buy | - | n/a |
| Lowland Investment Co |
168.00p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £364.71 | n/a | - | n/a |
| LSL Property Services |
212.00p | 0.00% | 24.40p | 9.4 | 0.6 | 4.96% | £210.50 | Strong Buy | - | n/a |
| Luceco |
235.00p | 0.00% | 15.00p | 10.6 | 0.5 | 3.76% | £376.27 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
91.00p | 0.00% | 5.28p | 17.0 | n/a | 8.47% | £184.17 | n/a | - | n/a |
| M&G |
308.80p | 0.00% | 12.60p | 23.5 | 0.0 | 6.93% | £7,388.80 | n/a | - | n/a |
| Macfarlane Group |
63.40p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £101.47 | Buy | - | n/a |
| Majedie Investments |
278.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £144.42 | n/a | - | n/a |
| Man Group |
278.60p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £3,230.70 | Buy | - | n/a |
| Manchester & London Investment Trust |
1,090.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £404.01 | n/a | - | n/a |
| Marks & Spencer Group |
326.90p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £6,615.82 | Buy | - | n/a |
| Marshalls |
131.70p | 0.00% | 13.40p | 10.1 | n/a | 4.96% | £338.22 | Overweight | - | n/a |
| Marston's |
47.20p | 0.00% | 2.30p | 22.1 | n/a | 0.00% | £84.99 | Buy | - | n/a |
| Mcbride |
156.60p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £274.53 | Strong Buy | - | n/a |
| Mears Group |
402.00p | 0.00% | 55.70p | 6.0 | 0.6 | 5.22% | £338.91 | Strong Buy | - | n/a |
| Melrose Industries |
482.70p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £5,925.80 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
257.50p | 0.00% | 9.25p | 27.1 | 8.4 | 3.27% | £1,653.14 | n/a | - | n/a |
| Merchants Trust |
611.00p | 0.00% | 30.58p | 19.6 | 5.0 | 4.93% | £901.79 | n/a | - | n/a |
| Metlen Energy & Metals |
38.50 | 0.00% | 219.87p | 15.3 | n/a | 2.97% | 5,560.73 | n/a | - | n/a |
| Metro Bank Holdings |
144.00p | 0.00% | 7.80p | 18.4 | 0.8 | 0.00% | £976.46 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
730.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £206.87 | n/a | - | n/a |
| MIGO Opportunities Trust |
398.00p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £67.63 | n/a | - | n/a |
| Mitchells & Butlers |
251.50p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,502.15 | Buy | - | n/a |
| Mitie Group |
174.40p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,265.09 | Buy | - | n/a |
| MJ Gleeson |
236.00p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £140.52 | Buy | - | n/a |
| Mobico Group |
21.54p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £132.27 | Buy | - | n/a |
| Mobius Investment Trust |
164.00p | 0.00% | 0.69p | 202.2 | n/a | 1.22% | £109.70 | n/a | - | n/a |
| Molten Ventures |
588.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £1,021.98 | Buy | - | n/a |
| Mondi |
734.60p | 0.00% | 56.50p | 16.6 | n/a | 3.01% | £3,315.01 | Overweight | - | n/a |
| Monks Inv Trust |
1,584.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,488.69 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
174.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £219.28 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
107.50p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £118.28 | n/a | - | n/a |
| Mony Group |
173.20p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £886.69 | Overweight | - | n/a |
| Moonpig Group |
204.80p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £628.91 | n/a | - | n/a |
| Morgan Advanced Materials |
219.00p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £596.24 | Overweight | - | n/a |
| Morgan Sindall Group |
4,352.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,173.81 | Buy | - | n/a |
| Motorpoint Group |
130.00p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £108.71 | Strong Buy | - | n/a |
| Murray Income Trust |
922.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £857.02 | n/a | - | n/a |
| Murray International Trust |
358.00p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,121.88 | n/a | - | n/a |
| National Grid |
1,231.50p | 0.00% | 78.00p | 16.4 | 2.6 | 3.80% | £59,109.50 | Overweight | - | n/a |
| NATWEST GROUP |
566.00p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £44,752.31 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,364.00p | 0.00% | 86.00¢ | 22.1 | 0.2 | 0.87% | £580.51 | Overweight | - | n/a |
| NCC Group |
137.20p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £391.71 | Buy | - | n/a |
| NewRiver REIT |
74.80p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £321.28 | Buy | - | n/a |
| Next |
12,635.00p | 0.00% | 760.10p | 17.8 | 0.8 | 1.98% | £14,952.07 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
44.40p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £254.53 | Underweight | - | n/a |
| Ninety One |
221.00p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,470.08 | n/a | - | n/a |
| Nippon Active Value Fund |
237.00p | 0.00% | 4.30p | 52.6 | 1.7 | 2.44% | £467.29 | n/a | - | n/a |
| Norcros |
284.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £258.71 | Strong Buy | - | n/a |
| North American Income Trust (The) |
405.00p | 0.00% | 12.89p | 31.7 | 8.8 | 3.14% | £463.43 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
376.00p | 4.16% | 9.24p | 36.8 | 0.1 | 2.06% | £478.54 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
474.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £795.91 | Strong Buy | - | n/a |
| Ocado Group |
198.40p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,573.63 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
60.80p | 0.00% | 6.92p | 8.4 | 1.5 | 10.67% | £315.49 | n/a | - | n/a |
| Odyssean Investment Trust |
203.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £284.59 | n/a | - | n/a |
| On The Beach Group |
132.00p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £200.55 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,280.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £176.75 | n/a | - | n/a |
| OSB Group |
493.40p | 0.00% | 75.60p | 7.0 | n/a | 6.70% | £1,701.76 | Buy | - | n/a |
| Oxford Biomedica |
609.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £747.29 | Buy | - | n/a |
| Oxford Instruments |
2,852.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,632.54 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
120.00p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,170.91 | n/a | - | n/a |
| Pacific Assets Trust |
402.00p | 0.00% | 5.60p | 70.0 | 18.9 | 1.45% | £466.19 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,104.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £901.14 | n/a | - | n/a |
| Pagegroup |
116.80p | 0.00% | 2.90p | 48.4 | n/a | 6.10% | £379.55 | Neutral | - | n/a |
| Palace Capital |
169.50p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £32.61 | Neutral | - | n/a |
| Pan African Resources |
141.00p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,285.81 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
117.00p | 0.00% | 2.89p | 38.0 | n/a | 2.63% | £557.66 | n/a | - | n/a |
| Pantheon International |
399.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,685.63 | n/a | - | n/a |
| Paragon Banking Group |
741.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,379.72 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.20 | 0.00% | -130.00p | n/a | 0.0 | 8.00% | 567.40 | n/a | - | n/a |
| Patria Private Equity Trust |
610.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £881.09 | n/a | - | n/a |
| PayPoint |
591.50p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £353.66 | Overweight | - | n/a |
| Pearson |
1,136.50p | 0.00% | 64.50p | 15.5 | 4.0 | 2.51% | £6,632.82 | Neutral | - | n/a |
| Pennon Group |
504.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,305.15 | Overweight | - | n/a |
| PensionBee Group |
140.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £333.54 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,038.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,088.74 | Neutral | - | n/a |
| Persimmon |
1,040.50p | 0.00% | n/a | n/a | n/a | n/a | £3,361.08 | Buy | - | n/a |
| Personal Assets Trust |
536.00p | -1.65% | 8.92p | 62.1 | 36.3 | 1.01% | £1,662.56 | n/a | - | n/a |
| Pets at Home Group |
179.00p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £795.26 | Overweight | - | n/a |
| Pharos Energy |
29.40p | 0.00% | -1.60¢ | n/a | 0.0 | 5.00% | £120.73 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
173.00p | 0.00% | -4.00p | n/a | n/a | n/a | £173.24 | n/a | - | n/a |
| Picton Property Income Ltd |
71.50p | 0.00% | 4.20p | 20.7 | 4.1 | 4.25% | £364.30 | Overweight | - | n/a |
| Pinewood Technologies Group |
266.50p | 0.00% | 48.00p | 5.0 | 0.0 | 0.00% | £307.89 | Overweight | - | n/a |
| Playtech |
359.00p | 0.00% | 14.50p | 32.1 | n/a | 0.00% | £1,112.22 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,524.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £3,097.54 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
223.00p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £352.29 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
380.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £386.12 | n/a | - | n/a |
| Polar Capital Technology Trust |
659.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £7,475.78 | n/a | - | n/a |
| Pollen Street Group Limited |
839.00p | 0.00% | 93.70p | 7.9 | 0.4 | 7.84% | £494.94 | Strong Buy | - | n/a |
| Porvair |
748.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £346.92 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,560.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £661.37 | Strong Buy | - | n/a |
| Premier Foods |
207.00p | 0.00% | 15.80p | 12.5 | 1.4 | 1.70% | £1,817.52 | Buy | - | n/a |
| Primary Health Properties |
91.70p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,366.78 | Buy | - | n/a |
| Prudential |
1,134.50p | 0.00% | 101.40p | 10.8 | 0.1 | 1.83% | £28,638.14 | Buy | - | n/a |
| PureTech Health |
132.20p | 0.00% | -46.00¢ | n/a | 0.0 | 0.00% | £320.83 | Strong Buy | - | n/a |
| PZ Cussons |
78.60p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £333.98 | Buy | - | n/a |
| QinetiQ Group |
417.60p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,153.98 | Overweight | - | n/a |
| Quilter |
182.70p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,497.59 | Overweight | - | n/a |
| Rank Group |
95.80p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £453.44 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
697.00p | 0.00% | 14.48¢ | 26.7 | 0.8 | 0.00% | £1,361.80 | n/a | - | n/a |
| Rathbones Group |
1,960.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,785.68 | Overweight | - | n/a |
| Reach |
51.00p | 0.00% | 26.80p | 2.6 | 0.4 | 10.53% | £161.40 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
118.50p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £260.83 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,696.00p | 0.00% | 9,210.94p | 0.6 | 0.5 | 96.95% | £29,354.34 | Overweight | - | n/a |
| Record |
55.00p | 0.00% | 5.03p | 11.4 | 2.9 | 8.10% | £111.07 | Buy | - | n/a |
| Regional REIT Limited NPV |
89.00p | 0.00% | -10.10p | n/a | 0.0 | 10.81% | £146.04 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.12 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,504.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £42,950.69 | Buy | - | n/a |
| Renishaw |
4,966.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,627.78 | Overweight | - | n/a |
| Rentokil Initial |
476.10p | 0.00% | 25.91¢ | 21.9 | 9.2 | 2.18% | £11,935.54 | Overweight | - | n/a |
| Residential Secure Income |
51.20p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £95.41 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,710.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,254.44 | Overweight | - | n/a |
| Rightmove |
406.50p | 0.00% | 29.10p | 14.7 | 1.3 | 2.49% | £3,033.16 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,180.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £103.68 | n/a | - | n/a |
| Rio Tinto |
7,727.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £97,466.85 | Overweight | - | n/a |
| RIT Capital Partners |
2,190.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,012.01 | n/a | - | n/a |
| Riverstone Energy Limited |
597.50p | 0.00% | -2.17¢ | n/a | 0.0 | 0.00% | £147.55 | n/a | - | n/a |
| RM |
98.20p | 0.00% | 4.90p | 20.4 | n/a | 0.00% | £97.10 | Overweight | - | n/a |
| RM Infrastructure Income |
56.10p | 0.00% | 1.97p | 31.2 | n/a | 1.02% | £32.64 | n/a | - | n/a |
| Robert Walters |
88.60p | 0.00% | -40.70p | n/a | 0.0 | 0.00% | £67.57 | Buy | - | n/a |
| Rockwood Strategic |
303.50p | 0.00% | n/a | n/a | n/a | n/a | £114.51 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,157.60p | 0.00% | 29.55p | 44.4 | 1.0 | 0.72% | £95,476.48 | Overweight | - | n/a |
| Rotork |
302.80p | 0.00% | 17.00p | 18.3 | 2.6 | 2.67% | £2,453.01 | Overweight | - | n/a |
| RS Group |
609.50p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,853.78 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.17 | 0.00% | 4.21¢ | 44.9 | 0.0 | 0.00% | $711.80 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
304.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £907.07 | n/a | - | n/a |
| S&U |
1,900.00p | 0.00% | 195.20p | n/a | n/a | n/a | £229.65 | Buy | - | n/a |
| Sabre Insurance Group |
154.40p | 0.00% | 15.37p | 9.2 | 1.5 | 8.67% | £374.83 | Overweight | - | n/a |
| Safestore Holdings |
624.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,369.94 | Overweight | - | n/a |
| Saga |
521.00p | 0.00% | 41.10p | 15.0 | 0.2 | 0.00% | £760.71 | Overweight | - | n/a |
| Sainsbury (J) |
310.10p | 0.00% | 22.30p | 15.8 | 4.9 | 3.88% | £6,851.76 | Overweight | - | n/a |
| Savills |
815.00p | 0.00% | 77.20p | 10.7 | 0.6 | 2.80% | £1,184.47 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
804.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £1,035.22 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
659.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £626.19 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
59.80p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £78.84 | n/a | - | n/a |
| Schroder Income Growth Fund |
354.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £232.07 | n/a | - | n/a |
| Schroder Japan Trust |
369.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £422.41 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
420.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £950.07 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
46.90p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £229.39 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
708.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £235.23 | n/a | - | n/a |
| Schroders |
582.00p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,374.20 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.90p | 0.00% | -0.24p | n/a | 0.0 | 0.00% | £122.90 | n/a | - | n/a |
| Scottish American Inv Company |
544.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £832.17 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,439.00p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £15,603.32 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
275.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £310.62 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
43.40p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £459.13 | n/a | - | n/a |
| Secure Trust Bank |
1,282.00p | 0.00% | 238.90p | 5.9 | 1.2 | 2.52% | £242.76 | Strong Buy | - | n/a |
| SEGRO |
687.60p | 0.00% | 36.60p | 19.8 | 3.3 | 4.28% | £9,232.65 | Overweight | - | n/a |
| Senior |
285.00p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,197.39 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.10p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,166.58 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
250.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £577.58 | n/a | - | n/a |
| Serco Group |
273.20p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £2,653.38 | Overweight | - | n/a |
| Severfield |
26.30p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £77.01 | Buy | - | n/a |
| Severn Trent |
2,940.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £8,677.48 | Neutral | - | n/a |
| Shaftesbury Capital |
129.10p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,489.13 | Overweight | - | n/a |
| Shawbrook Group |
301.50p | 0.00% | 47.00p | 8.1 | 0.5 | 0.00% | £1,561.66 | n/a | - | n/a |
| Shell |
3,289.50p | 0.00% | 315.00¢ | 14.7 | n/a | 3.13% | £178,768.53 | Overweight | - | n/a |
| SIG |
7.81p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £97.83 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
98.80p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,550.54 | Strong Buy | - | n/a |
| Smith & Nephew |
1,122.00p | 0.00% | 102.00¢ | 16.3 | 0.8 | 2.35% | £9,481.17 | Overweight | - | n/a |
| Smiths Group |
2,504.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £7,532.75 | Overweight | - | n/a |
| Smiths News |
66.60p | 0.00% | n/a | n/a | n/a | n/a | £167.91 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
2,806.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £15,004.92 | Buy | - | n/a |
| Social Housing Reit |
72.60p | 0.00% | 6.53p | 10.8 | 0.5 | 8.00% | £281.65 | n/a | - | n/a |
| Softcat |
1,389.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,704.87 | Overweight | - | n/a |
| Speedy Hire |
19.92p | 0.00% | n/a | n/a | n/a | n/a | £102.88 | Strong Buy | - | n/a |
| Spirax Group |
6,905.00p | 0.00% | 296.30p | 24.4 | 7.0 | 2.35% | £5,105.07 | Overweight | - | n/a |
| Spire Healthcare Group |
222.00p | 0.00% | 9.60p | 17.2 | 1.9 | 4.11% | £916.28 | Buy | - | n/a |
| SSE |
2,345.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £27,528.87 | Overweight | - | n/a |
| SSP Group |
154.40p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,196.67 | Overweight | - | n/a |
| St James's Place |
1,159.00p | 0.00% | 99.90p | 13.1 | 0.4 | 1.38% | £5,976.96 | Buy | - | n/a |
| Standard Chartered |
1,921.50p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £41,722.07 | Overweight | - | n/a |
| Standard Life |
782.50p | 0.00% | 43.09p | 16.2 | 0.8 | 6.28% | £7,786.33 | Neutral | - | n/a |
| SThree |
154.40p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £190.63 | Buy | - | n/a |
| Strategic Equity Capital |
372.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £124.87 | n/a | - | n/a |
| STS Global Income & Growth Trust |
229.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £253.69 | n/a | - | n/a |
| STV Group |
101.50p | 0.00% | 13.10p | 8.0 | n/a | 7.05% | £46.96 | Buy | - | n/a |
| Supermarket Income Reit |
80.60p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,002.60 | Neutral | - | n/a |
| Syncona Limited NPV |
94.00p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £567.44 | Strong Buy | - | n/a |
| Synthomer |
102.00p | 0.00% | -91.90p | n/a | 0.0 | 0.00% | £169.25 | 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 |
104.20p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £637.60 | Overweight | - | n/a |
| Tate & Lyle |
521.00p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £2,387.60 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
57.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £186.76 | n/a | - | n/a |
| Taylor Wimpey |
77.08p | 0.00% | 8.00p | 11.1 | n/a | 8.60% | £2,713.31 | Overweight | - | n/a |
| TBC Bank Group |
4,558.00p | 0.00% | 936.14¢ | 6.7 | 0.5 | 7.03% | £2,551.17 | Strong Buy | - | n/a |
| Telecom Plus |
1,040.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £821.70 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
390.00p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,171.31 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
307.50p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,918.86 | n/a | - | n/a |
| Tesco |
461.50p | 0.00% | 29.50p | 15.2 | 2.3 | 3.23% | £28,580.77 | Overweight | - | n/a |
| The Beauty Tech Group |
327.00p | 0.00% | 11.00p | 28.6 | 0.1 | 0.00% | £354.24 | n/a | - | n/a |
| The European Smaller Companies Trust |
232.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £798.76 | n/a | - | n/a |
| The Global Smaller Companies Trust |
186.80p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £784.26 | n/a | - | n/a |
| The Gym Group |
188.50p | 0.00% | 5.60p | 31.2 | 0.4 | 0.00% | £335.91 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
71.50p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,660.76 | Neutral | - | n/a |
| The Sage Group |
882.20p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £7,899.78 | Overweight | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.03 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $2,063.87 | n/a | - | n/a |
| The Smarter Web Company |
34.50p | -15.14% | 1.24p | 25.5 | 0.0 | 0.00% | £128.20 | n/a | - | n/a |
| THG |
32.68p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £516.07 | n/a | - | n/a |
| Topps Tiles |
34.00p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £66.87 | Buy | - | n/a |
| TP Icap Group |
320.00p | 0.00% | 33.50p | 9.2 | 1.7 | 5.43% | £2,327.92 | Buy | - | n/a |
| TR Property Inv Trust |
311.00p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £979.03 | n/a | - | n/a |
| Trainline |
213.40p | 0.00% | 23.60p | 10.1 | 0.4 | 0.00% | £784.73 | n/a | - | n/a |
| Travis Perkins |
507.50p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,083.80 | Overweight | - | n/a |
| Treatt |
300.50p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £177.40 | Overweight | - | n/a |
| Trifast |
65.40p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £87.12 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
146.50p | 0.00% | 8.38p | 18.5 | 4.5 | 5.16% | £3,917.02 | Buy | - | n/a |
| Trustpilot Group |
236.80p | 0.00% | 1.90¢ | 179.6 | 6.7 | 0.00% | £930.21 | n/a | - | n/a |
| TT Electronics |
116.80p | 0.00% | 6.90p | 15.1 | n/a | 0.00% | £210.86 | Overweight | - | n/a |
| Tullow Oil |
17.80p | 0.00% | -8.80¢ | n/a | 0.0 | 0.00% | £246.51 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
106.80p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £931.79 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.30p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £300.27 | n/a | - | n/a |
| Unilever |
4,255.00p | 0.00% | 308.00p | 15.7 | n/a | 3.88% | £91,698.88 | Overweight | - | n/a |
| Unite Group |
483.80p | 0.00% | 47.50p | 9.5 | 4.9 | 8.34% | £2,527.07 | Overweight | - | n/a |
| United Utilities Group |
1,306.00p | 0.00% | 107.10p | 13.0 | 0.3 | 3.86% | £9,508.66 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
206.00p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £89.12 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
109.00p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £281.63 | Overweight | - | n/a |
| Vesuvius |
438.40p | 0.00% | 34.20p | 12.5 | n/a | 5.50% | £1,084.01 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
73.40p | 0.00% | 5.24p | 13.4 | 0.4 | 8.29% | £296.06 | n/a | - | n/a |
| Victrex plc |
597.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £512.29 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
780.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,074.44 | n/a | - | n/a |
| VietNam Holding Ltd |
361.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £68.46 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
460.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £570.88 | n/a | - | n/a |
| Vistry Group |
264.60p | 0.00% | 59.30p | 5.6 | 0.9 | 0.00% | £883.45 | Neutral | - | n/a |
| Vodafone Group |
112.20p | 0.00% | -1.20p | n/a | 0.0 | 3.32% | £25,513.20 | Neutral | - | n/a |
| Volution Group |
585.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,170.41 | Overweight | - | n/a |
| VP |
487.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £188.72 | Buy | - | n/a |
| W.A.G Payment Solutions |
106.00p | 0.00% | 4.83p | 27.7 | 7.2 | 0.00% | £734.06 | n/a | - | n/a |
| Watches of Switzerland Group |
655.00p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,505.96 | n/a | - | n/a |
| Weir Group |
2,448.00p | 0.00% | 123.80p | 24.6 | 7.8 | 1.37% | £6,355.01 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
595.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £639.55 | Neutral | - | n/a |
| WH Smith |
470.00p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £581.68 | Overweight | - | n/a |
| Whitbread |
2,354.00p | 0.00% | 208.50p | 11.0 | 1.5 | 4.21% | £3,861.41 | Overweight | - | n/a |
| Wickes Group |
173.60p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £392.54 | n/a | - | n/a |
| Wizz Air Holdings |
918.50p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £982.36 | Neutral | - | n/a |
| Workspace Group |
325.20p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £614.25 | Buy | - | n/a |
| Worldwide Healthcare Trust |
342.50p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,265.32 | n/a | - | n/a |
| WPP |
274.80p | 0.00% | -20.00p | n/a | 0.0 | 6.61% | £2,825.38 | Underweight | - | n/a |
| Xaar |
148.50p | 0.00% | 1.10p | 92.3 | 0.0 | 0.00% | £117.33 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,782.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £506.26 | Overweight | - | n/a |
| XPS Pensions Group |
302.00p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £620.90 | Buy | - | n/a |
| Zigup |
410.00p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £933.66 | Overweight | - | n/a |
| Zotefoams |
383.00p | 0.00% | 38.00p | 9.9 | 0.2 | 2.09% | £187.38 | 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