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FTSE All-Share (ASX)
5,679.97
- Change Today: 45.93
- 52 Week High: 5,876.54
- 52 Week Low: 5,057.07
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,394.00p | -11.37% | 539.40p | 5.2 | 1.6 | 3.02% | £24,062.22 | Overweight | - | n/a |
| 3i Infrastructure |
387.50p | -0.64% | 32.00p | 12.0 | n/a | 3.50% | £3,551.05 | Buy | - | n/a |
| 4Imprint Group |
4,430.00p | 2.45% | 404.40¢ | 13.3 | n/a | 5.95% | £1,228.89 | Buy | - | n/a |
| aberdeen Asia Focus |
469.00p | 4.69% | 7.44p | 57.7 | n/a | 1.50% | £628.96 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
325.00p | 1.56% | 14.73p | 20.8 | 0.7 | 5.31% | £454.98 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
443.00p | -0.23% | 23.43p | 19.8 | 12.0 | 4.95% | £354.48 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
688.00p | -3.37% | -3.36p | n/a | 0.0 | 0.00% | £291.96 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
537.00p | 5.09% | n/a | n/a | n/a | n/a | £225.47 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,824.00p | 6.29% | 64.02p | 26.7 | 2.0 | 2.73% | £1,357.60 | n/a | - | n/a |
| Abrdn |
240.40p | -2.59% | 16.10p | 15.5 | 2.6 | 5.86% | £4,362.57 | Underweight | - | n/a |
| Abrdn European Logistics Income |
10.64p | 1.72% | 1.80p | 12.4 | n/a | 18.11% | £43.86 | n/a | - | n/a |
| AEP Plantations |
193.20p | -3.01% | 23.14¢ | 10.3 | 0.3 | 3.40% | £748.57 | n/a | - | n/a |
| Aew UK Reit |
97.20p | -5.63% | 6.27p | 17.0 | n/a | 7.52% | £154.49 | Strong Buy | - | n/a |
| Airtel Africa |
296.20p | -13.14% | 18.60¢ | 24.9 | 0.1 | 1.53% | £11,220.61 | n/a | - | n/a |
| AJ Bell |
588.50p | -0.51% | 25.68p | 23.2 | 0.9 | 2.39% | £2,276.67 | n/a | - | n/a |
| Alfa Financial Software Holdings |
162.60p | 5.04% | 10.19p | 16.5 | 0.9 | 0.89% | £468.81 | Strong Buy | - | n/a |
| Alliance Witan |
1,406.00p | 4.61% | 18.52p | 72.1 | 10.2 | 2.12% | £5,070.35 | n/a | - | n/a |
| Allianz Technology Trust |
771.00p | 9.67% | -1.11p | n/a | 0.0 | 0.00% | £2,471.65 | n/a | - | n/a |
| Amaroq Ltd. Npv (DI) |
118.25p | 5.18% | -4.40¢ | n/a | 0.0 | 0.00% | £550.34 | n/a | - | n/a |
| Anglo American |
4,147.00p | -0.67% | 80.00¢ | 60.3 | n/a | 0.48% | £47,593.23 | n/a | - | n/a |
| Antofagasta |
3,736.00p | -6.55% | 129.30¢ | 36.5 | 0.3 | 1.37% | £35,540.13 | Neutral | - | n/a |
| AO World |
90.70p | 1.57% | 6.36p | 15.0 | 0.1 | 0.00% | £504.22 | Strong Buy | - | n/a |
| Applied Nutrition |
274.50p | -7.73% | 9.10p | 36.5 | 2.7 | 0.00% | £673.75 | n/a | - | n/a |
| Aptitude Software Group |
248.00p | 16.43% | 13.40p | 14.6 | n/a | 2.76% | £136.30 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
388.00p | 0.26% | n/a | n/a | n/a | n/a | £111.73 | n/a | - | n/a |
| ASA International Group |
242.00p | -6.92% | 57.00¢ | 6.1 | 0.1 | 4.14% | £239.00 | Buy | - | n/a |
| Ashmore Group |
219.40p | 3.20% | 15.67p | 13.7 | 0.5 | 7.85% | £1,545.22 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
242.00p | -3.59% | 75.00p | 3.3 | 0.0 | 0.24% | £407.21 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
189.50p | 2.99% | 0.20p | 882.5 | n/a | 0.00% | £78.75 | n/a | - | n/a |
| Ashtead Technology Holdings |
540.00p | 57.89% | 49.40p | 8.6 | 0.9 | 0.31% | £445.37 | n/a | - | n/a |
| ASOS |
466.50p | 11.07% | -250.10p | n/a | 0.0 | 0.00% | £552.98 | Neutral | - | n/a |
| Associated British Foods |
1,851.00p | -8.37% | 174.90p | 11.5 | n/a | 3.13% | £12,892.05 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
39.00p | 13.11% | -50.20p | n/a | 0.0 | 0.00% | £368.13 | Neutral | - | n/a |
| AstraZeneca |
12,014.00p | 3.12% | 660.00¢ | 26.0 | 0.6 | 1.87% | £184,451.25 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
1,038.50p | 0.24% | 60.80p | 17.4 | 0.1 | 0.91% | £1,562.19 | Strong Buy | - | n/a |
| Auction Technology Group |
474.80p | 10.37% | -118.20¢ | n/a | 0.0 | 0.00% | £572.04 | n/a | - | n/a |
| Aurora UK Alpha |
245.00p | -1.21% | 4.59p | 53.8 | 1.3 | 1.90% | £257.52 | n/a | - | n/a |
| Autotrader Group |
490.00p | 0.20% | 34.17p | 15.2 | 1.9 | 2.23% | £3,721.84 | Neutral | - | n/a |
| AVI Global Trust |
255.00p | -2.30% | 5.07p | 50.3 | 2.4 | 1.76% | £986.26 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
179.00p | 4.99% | 2.94p | 57.5 | 1.7 | 1.30% | £393.10 | n/a | - | n/a |
| Aviva |
680.40p | -3.46% | 26.90p | 25.6 | 1.8 | 5.72% | £20,187.78 | Overweight | - | n/a |
| Avon Technologies |
2,260.00p | 24.86% | 91.20¢ | 25.9 | 0.8 | 1.04% | £699.58 | Buy | - | n/a |
| B&M European Value Retail |
262.00p | 12.93% | 21.30p | 11.0 | n/a | 4.10% | £2,585.18 | n/a | - | n/a |
| Babcock International Group |
907.80p | -5.50% | 42.10p | 28.2 | n/a | 0.00% | £4,422.20 | Buy | - | n/a |
| BAE Systems |
1,846.00p | -2.77% | 75.20p | 26.6 | 2.7 | 1.81% | £55,100.18 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
283.00p | -3.74% | 2.98p | 103.4 | 5.8 | 0.81% | £152.00 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
121.50p | 0.00% | 0.78p | 146.2 | 17.5 | 0.63% | £343.10 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,076.00p | 0.94% | 7.32p | 135.0 | n/a | 1.01% | £681.65 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
180.00p | 5.88% | 0.77p | 208.6 | 14.0 | 0.43% | £331.82 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
216.00p | 0.93% | 6.23p | 34.7 | 2.0 | 0.00% | £212.21 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
389.50p | 10.65% | -2.58p | n/a | 0.0 | 0.00% | £1,080.61 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
133.50p | -5.99% | -0.72p | n/a | 0.0 | 0.00% | £138.82 | n/a | - | n/a |
| Balfour Beatty |
876.00p | 2.16% | 47.60p | 18.2 | 2.0 | 1.61% | £4,106.49 | Buy | - | n/a |
| Baltic Classifieds Group |
2.27 | -8.31% | 12.30p | 20.0 | 2.3 | 1.67% | 917.64 | n/a | - | n/a |
| Bankers Inv Trust |
155.60p | 3.73% | 2.25p | 65.5 | n/a | 1.86% | £1,401.07 | n/a | - | n/a |
| Barclays |
429.70p | -11.92% | 43.80p | 12.1 | 0.6 | 1.62% | £56,959.83 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
852.50p | -3.67% | 17.88p | 45.6 | n/a | 2.39% | £97.68 | n/a | - | n/a |
| Barr (A.G.) |
556.00p | -6.87% | 44.24p | 14.4 | 1.3 | 2.95% | £615.04 | Buy | - | n/a |
| Barratt Redrow |
294.40p | 0.20% | 26.10p | 11.9 | n/a | 1.94% | £4,031.49 | n/a | - | n/a |
| Bellway |
1,989.00p | -1.83% | 176.70p | 11.2 | 0.4 | 3.54% | £2,197.34 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,222.00p | -3.99% | 331.60p | 10.3 | n/a | 0.00% | £2,878.64 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
419.00p | -1.30% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,253.69 | n/a | - | n/a |
| Big Yellow Group |
803.50p | -1.11% | 59.30p | 15.2 | 7.3 | 5.24% | £1,566.49 | Buy | - | n/a |
| BioPharma Credit |
$0.97 | 0.41% | 9.86¢ | 9.8 | n/a | 7.23% | $1,084.04 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,380.00p | -16.97% | -1.90p | n/a | 0.0 | 0.00% | £255.95 | n/a | - | n/a |
| BlackRock American Income Trust |
281.00p | 0.72% | 2.83p | 98.9 | n/a | 4.18% | £200.45 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
174.00p | -7.45% | 3.50p | 50.3 | n/a | 2.70% | £173.17 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
187.00p | -3.36% | 10.15¢ | 25.2 | 13.9 | 3.78% | £309.03 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
575.00p | -2.04% | 6.89p | 86.2 | n/a | 1.20% | £506.89 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
472.00p | 15.12% | 28.85p | 16.9 | 0.7 | 4.78% | £101.61 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
265.50p | 0.57% | 8.75p | 31.1 | 10.7 | 3.27% | £625.40 | n/a | - | n/a |
| BlackRock World Mining Trust |
941.00p | -7.93% | 24.37p | 35.9 | 6.5 | 2.74% | £1,725.17 | n/a | - | n/a |
| Bloomsbury Publishing |
681.00p | 11.64% | 45.00p | 14.4 | 2.0 | 2.49% | £545.96 | Strong Buy | - | n/a |
| Bodycote |
910.50p | -3.75% | 44.40p | 15.5 | n/a | 3.34% | £1,548.71 | Strong Buy | - | n/a |
| BP |
574.60p | 3.14% | 0.35¢ | 2030.3 | n/a | 4.64% | £91,876.46 | Overweight | - | n/a |
| Braemar |
236.00p | 6.31% | 327.55p | 0.7 | 0.0 | 40.27% | £77.71 | Strong Buy | - | n/a |
| Breedon Group |
304.80p | -6.85% | 31.80p | 10.1 | n/a | 4.68% | £1,027.43 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
393.20p | 30.81% | 26.50p | 12.6 | 4.0 | 2.82% | £3,450.52 | n/a | - | n/a |
| British American Tobacco |
4,156.00p | 3.13% | 354.00p | 12.9 | n/a | 5.37% | £89,761.51 | Overweight | - | n/a |
| British Land Company |
390.60p | -3.79% | 28.90p | 15.3 | 10.9 | 5.24% | £3,944.90 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,480.00p | -4.82% | 140.80p | 10.4 | 1.5 | 5.65% | £234.98 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,640.00p | 3.47% | -5.12p | n/a | 0.0 | 0.00% | £181.81 | n/a | - | n/a |
| Brunner Inv Trust |
1,550.00p | 0.65% | 27.86p | 54.1 | 30.2 | 1.66% | £662.15 | n/a | - | n/a |
| BT Group |
192.80p | -2.55% | 18.30p | 10.9 | n/a | 4.18% | £19,681.10 | Neutral | - | n/a |
| Bunzl |
2,736.00p | 4.03% | 179.30p | 15.4 | n/a | 2.68% | £8,617.30 | Neutral | - | n/a |
| Burberry Group |
1,030.00p | -0.48% | 15.30p | 71.2 | 0.0 | 0.00% | £3,664.02 | Overweight | - | n/a |
| Bytes Technology Group |
458.00p | 19.46% | 21.78p | 18.5 | 1.2 | 2.52% | £1,022.14 | n/a | - | n/a |
| C&C Group (CDI) |
97.00p | 8.50% | 0.90p | 134.1 | n/a | 4.76% | £353.52 | n/a | - | n/a |
| CAB Payments Holdings |
83.35p | 3.54% | 5.40p | 14.2 | n/a | 0.00% | £213.23 | n/a | - | n/a |
| Caledonia Investments |
385.50p | -0.13% | 7.70p | 49.9 | 0.0 | 2.00% | £1,942.12 | n/a | - | n/a |
| Capita |
223.00p | -8.23% | 49.71p | 4.9 | 0.0 | 0.00% | £260.39 | n/a | - | n/a |
| Capital Gearing Trust |
512.00p | -1.92% | 7.69p | 67.3 | n/a | 1.27% | £795.26 | n/a | - | n/a |
| Capital Limited (DI) |
120.00p | 6.19% | 34.90¢ | 3.8 | 0.0 | 1.97% | £270.36 | Strong Buy | - | n/a |
| Capricorn Energy |
428.00p | 11.75% | 24.00¢ | 20.7 | 0.0 | 0.00% | £306.32 | n/a | - | n/a |
| Card Factory |
87.50p | 28.49% | 11.80p | 6.1 | n/a | 6.99% | £283.70 | Buy | - | n/a |
| Castings |
287.00p | -4.33% | 17.36p | 18.0 | 0.2 | 5.90% | £125.22 | Strong Buy | - | n/a |
| CC Japan Income & Growth Trust |
277.00p | 1.84% | 5.92p | 46.6 | 4.1 | 2.14% | £373.20 | n/a | - | n/a |
| Centrica |
146.30p | -3.27% | 11.20p | 14.3 | n/a | 3.44% | £6,790.65 | Overweight | - | n/a |
| Ceres Power Holdings |
372.80p | -12.69% | -24.52p | n/a | 0.0 | 0.00% | £789.04 | Neutral | - | n/a |
| Chemring Group |
507.00p | -3.43% | 19.70p | 30.5 | 1.0 | 1.33% | £1,357.91 | Buy | - | n/a |
| Chesnara |
324.50p | -6.48% | -5.05p | n/a | 0.0 | 6.65% | £755.72 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
65.00p | -7.14% | -1.65p | n/a | 0.0 | 0.00% | £308.79 | n/a | - | n/a |
| City Natural Resources Growth and Income |
397.00p | -8.74% | n/a | n/a | n/a | n/a | £161.11 | n/a | - | n/a |
| City of London Inv Trust |
571.00p | -0.17% | 22.50p | 25.6 | 6.1 | 3.85% | £194.34 | n/a | - | n/a |
| City of London Investment Group |
526.00p | 11.91% | 41.90¢ | 15.5 | 1.1 | 7.05% | £266.57 | n/a | - | n/a |
| Clarkson |
5,370.00p | 8.09% | 225.80p | 20.9 | n/a | 2.37% | £1,630.09 | Strong Buy | - | n/a |
| Close Brothers Group |
381.60p | -4.36% | 47.50p | 8.3 | n/a | 0.00% | £579.08 | Overweight | - | n/a |
| CLS Holdings |
42.85p | -8.15% | -12.60p | n/a | 0.0 | 7.72% | £170.62 | Overweight | - | n/a |
| CMC Markets |
672.00p | -8.45% | 27.50p | 26.9 | 1.2 | 1.86% | £1,846.20 | Buy | - | n/a |
| Coats Group |
83.20p | 4.00% | 9.26¢ | 11.1 | n/a | 3.18% | £1,566.49 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,820.00p | 1.62% | 426.00p | 22.2 | 0.6 | 2.15% | £34,232.28 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,282.00p | -3.90% | 259.00p | 22.1 | 1.5 | 2.09% | £15,504.32 | Overweight | - | n/a |
| Compass Group 11 |
$31.01 | 1.57% | 131.90¢ | 23.5 | 2.1 | 2.12% | $52,288.83 | Buy | - | n/a |
| Computacenter |
5,615.00p | 8.19% | 176.30p | 27.3 | 3.0 | 1.55% | £6,455.19 | Overweight | - | n/a |
| Convatec Group |
218.40p | -1.18% | 17.70¢ | 16.5 | 1.1 | 2.47% | £4,081.03 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
117.50p | -5.24% | 350.00p | 0.3 | 0.0 | 3.66% | £908.93 | n/a | - | n/a |
| Costain Group |
242.00p | 6.84% | 14.50p | 14.8 | n/a | 1.96% | £628.88 | Strong Buy | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | -0.20% | 4.64p | 10.9 | 2.3 | 8.95% | £367.69 | n/a | - | n/a |
| Cranswick |
5,040.00p | -1.18% | 301.70p | 18.0 | 1.7 | 2.07% | £2,731.60 | Buy | - | n/a |
| Crest Nicholson Holdings |
59.30p | 1.54% | 7.80p | 8.1 | 0.1 | 4.91% | £151.92 | Overweight | - | n/a |
| Croda International |
3,424.00p | 4.84% | 146.20p | 20.0 | 7.9 | 3.79% | £4,766.43 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
122.00p | -6.73% | n/a | n/a | n/a | n/a | £51.64 | n/a | - | n/a |
| CT Private Equity Trust |
471.00p | 0.64% | 3.98p | 125.6 | 1.7 | 5.63% | £323.81 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
340.00p | -3.41% | 12.13p | 29.2 | 3.4 | 3.67% | £310.36 | n/a | - | n/a |
| Currys |
149.00p | -1.78% | 13.40p | 11.1 | 0.6 | 2.02% | £1,595.73 | Buy | - | n/a |
| Custodian Property Income Reit |
79.70p | -2.92% | 6.30p | 14.0 | 4.3 | 6.82% | £397.08 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | -0.42% | 4.94p | 28.4 | n/a | 6.23% | £225.85 | n/a | - | n/a |
| CVS Group |
1,166.00p | -8.98% | 85.60p | 14.5 | 2.1 | 0.73% | £771.42 | Buy | - | n/a |
| DCC Energy |
6,435.00p | 1.82% | n/a | n/a | n/a | n/a | £5,646.41 | Buy | - | n/a |
| Derwent London |
1,773.00p | -5.54% | 98.40p | 20.9 | n/a | 3.96% | £1,919.52 | Neutral | - | n/a |
| DFS Furniture |
149.50p | 3.10% | 13.80p | 10.5 | 0.2 | 2.07% | £344.56 | Strong Buy | - | n/a |
| Diageo |
1,648.00p | 3.13% | 165.30¢ | 13.6 | 0.0 | 2.22% | £36,131.35 | Overweight | - | n/a |
| Dialight |
570.00p | 0.35% | 1.00¢ | 653.0 | 0.0 | 0.00% | £230.32 | Strong Buy | - | n/a |
| Diploma |
7,795.00p | 10.02% | 176.00p | 43.4 | 2.1 | 0.82% | £10,409.60 | Buy | - | n/a |
| Discoverie Group |
867.00p | 11.58% | 41.30p | 18.4 | 4.6 | 1.71% | £825.58 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,056.00p | -5.88% | 467.00¢ | 2.8 | 0.0 | 8.98% | £752.24 | n/a | - | n/a |
| Domino's Pizza Group |
224.00p | 8.21% | 17.60p | 11.2 | n/a | 5.72% | £858.26 | Overweight | - | n/a |
| Dr. Martens |
69.20p | -0.43% | 4.20p | 18.1 | 0.2 | 3.36% | £656.32 | n/a | - | n/a |
| Drax Group |
782.50p | -3.63% | 137.70p | 5.6 | 0.8 | 3.79% | £2,628.69 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
303.00p | -2.26% | 13.64p | 22.7 | n/a | 6.18% | £352.06 | n/a | - | n/a |
| Dunelm Group |
807.00p | 9.95% | 77.00p | 11.5 | n/a | 5.13% | £1,588.78 | Overweight | - | n/a |
| easyJet |
682.80p | 2.19% | 66.40p | 9.3 | 1.1 | 2.13% | £5,161.98 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
248.00p | -4.25% | 7.45p | 37.4 | 9.6 | 3.02% | £228.70 | n/a | - | n/a |
| Ecora Royalties |
164.60p | -7.74% | 8.86¢ | 19.7 | n/a | 0.00% | £403.62 | Overweight | - | n/a |
| Edinburgh Inv Trust |
827.00p | -0.24% | 26.60p | 31.5 | 5.0 | 3.82% | £999.89 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
277.50p | 6.12% | -1.11p | n/a | 0.0 | 0.00% | £959.83 | n/a | - | n/a |
| Elementis |
182.60p | 4.22% | 14.00¢ | 16.1 | 1.1 | 1.91% | £1,010.46 | Buy | - | n/a |
| Elixirr International |
520.00p | -10.34% | 41.33p | 15.6 | 0.8 | 3.50% | £262.40 | n/a | - | n/a |
| Endeavour Mining |
4,169.00p | -10.73% | 280.00¢ | 17.0 | 0.0 | 3.05% | £9,841.42 | Buy | - | n/a |
| Energean |
712.50p | -16.62% | -140.00¢ | n/a | 0.0 | 11.73% | £1,289.05 | Overweight | - | n/a |
| EnQuest |
28.15p | 3.49% | 1.00¢ | 33.7 | n/a | 3.16% | £532.96 | Overweight | - | n/a |
| Entain |
430.70p | -14.10% | 62.40p | 9.2 | 0.1 | 3.41% | £2,711.00 | Buy | - | n/a |
| Essentra |
114.80p | 7.69% | 6.10p | 15.8 | n/a | 2.07% | £316.65 | Buy | - | n/a |
| Eurocell |
144.75p | 16.27% | 14.60p | 7.9 | 5.7 | 5.52% | £145.78 | Strong Buy | - | n/a |
| Evoke (DI) |
42.00p | -2.33% | -121.80p | n/a | 0.0 | 0.00% | £189.17 | n/a | - | n/a |
| Experian |
2,645.00p | -3.99% | 179.80¢ | 20.7 | 1.4 | 1.86% | £22,635.50 | Buy | - | n/a |
| F&C Investment Trust |
350.00p | 3.24% | 17.97p | 18.5 | 3.3 | 4.98% | £6,473.84 | n/a | - | n/a |
| FDM Group (Holdings) |
102.00p | 0.79% | 10.00p | 12.3 | n/a | 8.10% | £111.97 | Overweight | - | n/a |
| Ferrexpo |
31.58p | 18.10% | -38.06¢ | 0.0 | 0.0 | 0.00% | £331.27 | Overweight | - | n/a |
| Fevara |
146.00p | 7.35% | 4.40p | 31.6 | 0.5 | 1.73% | £75.62 | n/a | - | n/a |
| Fidelity Asian Values |
600.00p | -5.06% | 22.51p | 26.0 | 0.4 | 3.50% | £379.54 | n/a | - | n/a |
| Fidelity China Special Situations |
246.00p | -1.99% | 9.22p | 28.0 | n/a | 3.48% | £1,103.21 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,524.00p | 1.87% | 32.00¢ | 63.9 | 19.8 | 1.61% | £569.64 | n/a | - | n/a |
| Fidelity European Trust |
414.50p | -2.81% | 11.30p | 37.6 | 4.4 | 2.33% | £1,983.14 | n/a | - | n/a |
| Fidelity Special Values |
464.00p | 0.87% | 12.28p | 37.3 | 6.2 | 2.22% | £1,489.68 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
792.00p | 0.76% | 18.90p | 41.6 | n/a | 2.57% | £756.81 | n/a | - | n/a |
| FirstGroup |
188.90p | 10.15% | 20.30p | 8.9 | 1.9 | 3.97% | £1,002.76 | Buy | - | n/a |
| Fisher (James) & Sons |
424.00p | -4.93% | 20.20p | 23.6 | 2.0 | 0.00% | £213.03 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
85.00p | 0.00% | 5.90p | 14.4 | 0.0 | 9.36% | £531.71 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
441.50p | -6.86% | 46.40p | 10.3 | 0.8 | 5.65% | £485.87 | n/a | - | n/a |
| Foresight Solar Fund Limited |
69.00p | -0.86% | -5.83p | n/a | 0.0 | 11.38% | £373.19 | Underweight | - | n/a |
| Forterra |
146.30p | 7.42% | 12.60p | 10.8 | 0.2 | 4.56% | £286.23 | Buy | - | n/a |
| Foxtons Group |
37.00p | 0.41% | 5.00p | 8.0 | n/a | 2.91% | £109.46 | Overweight | - | n/a |
| Frasers Group |
858.50p | 8.88% | 79.20p | 9.8 | 0.5 | 0.00% | £3,715.92 | Neutral | - | n/a |
| Fresnillo |
2,778.00p | -8.89% | 205.80¢ | 16.5 | 0.0 | 3.80% | £19,815.07 | Neutral | - | n/a |
| Fuller Smith & Turner |
716.00p | 2.29% | 47.18p | 16.1 | 0.4 | 2.79% | £218.79 | Buy | - | n/a |
| Funding Circle Holdings |
188.20p | -4.56% | 14.60p | 15.4 | 0.0 | 0.00% | £546.96 | Strong Buy | - | n/a |
| Future |
305.60p | 7.30% | 124.20p | 2.5 | n/a | 5.52% | £263.62 | Strong Buy | - | n/a |
| Games Workshop Group |
16,570.00p | -5.69% | 624.00p | 29.9 | 6.1 | 2.60% | £5,402.92 | Buy | - | n/a |
| Gamma Communications |
1,092.00p | -7.06% | 69.50p | 13.7 | n/a | 2.33% | £974.99 | Buy | - | n/a |
| GB Group |
148.40p | -1.98% | 19.20p | 11.5 | 1.2 | 1.99% | £331.02 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
59.00p | -0.84% | -40.00p | n/a | 0.0 | 9.78% | £62.32 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
80.60p | -4.73% | 6.73p | 12.3 | n/a | 8.48% | £605.40 | Neutral | - | n/a |
| Geiger Counter Limited |
52.20p | -23.01% | -1.43p | n/a | 0.0 | 0.00% | £63.73 | n/a | - | n/a |
| Genuit Group |
281.00p | 8.08% | 26.00p | 10.3 | 1.8 | 4.81% | £687.44 | Buy | - | n/a |
| Genus |
2,314.00p | 3.58% | 110.30p | 20.3 | 0.6 | 1.58% | £1,473.71 | Buy | - | n/a |
| Glencore |
582.60p | -6.84% | 3.00¢ | 230.1 | 0.0 | 2.46% | £66,690.88 | Buy | - | n/a |
| Global Opportunities Trust |
324.00p | -1.82% | 7.80p | 42.5 | 7.9 | 3.11% | £94.68 | n/a | - | n/a |
| Globaldata |
60.60p | -11.53% | n/a | n/a | n/a | n/a | £416.26 | n/a | - | n/a |
| Goodwin Plc |
14,220.00p | -4.56% | 738.44p | 20.2 | 0.2 | 2.21% | £1,061.86 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
49.00p | 0.00% | -23.72p | n/a | 0.0 | 15.29% | £247.50 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
937.80p | -1.71% | 75.43p | 12.6 | 2.5 | 3.96% | £1,716.24 | Buy | - | n/a |
| Grainger |
163.40p | -2.74% | 9.30p | 19.0 | 0.0 | 4.70% | £1,188.24 | Buy | - | n/a |
| Great Portland Estates |
307.60p | -1.98% | 8.60p | 40.3 | 0.6 | 2.37% | £1,221.82 | Neutral | - | n/a |
| Greencoat UK Wind |
112.90p | 2.64% | -8.71p | n/a | 0.0 | 9.65% | £2,422.28 | Overweight | - | n/a |
| Greencore Group (CDI) |
254.60p | 1.35% | 18.60p | 13.2 | 0.3 | 1.06% | £2,045.79 | Buy | - | n/a |
| Greggs |
2,114.00p | 18.10% | 120.00p | 13.6 | n/a | 4.22% | £2,141.23 | Neutral | - | n/a |
| GSK |
1,754.00p | -2.74% | 172.00p | 11.4 | 1.4 | 3.37% | £70,208.44 | Neutral | - | n/a |
| Gulf Marine Services |
17.60p | -3.93% | 167.00¢ | 0.1 | n/a | 0.00% | £202.78 | Strong Buy | - | n/a |
| Haleon |
348.80p | 4.18% | 18.60p | 20.0 | 1.1 | 1.91% | £30,286.62 | n/a | - | n/a |
| Halfords Group |
261.00p | 3.37% | 15.20p | 15.6 | 0.0 | 3.88% | £565.93 | Overweight | - | n/a |
| Halma |
3,544.00p | -4.01% | 114.05p | 31.3 | 1.5 | 0.69% | £13,287.59 | Buy | - | n/a |
| Hammerson |
328.20p | -5.31% | 46.00p | 8.0 | 0.0 | 4.46% | £1,883.21 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
338.00p | 3.68% | 4.40p | 72.7 | 0.8 | 0.63% | £221.39 | n/a | - | n/a |
| Harbour Energy |
275.80p | 0.36% | -15.00¢ | n/a | 0.0 | 6.61% | £4,201.65 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,225.00p | -3.15% | -81.27¢ | n/a | 0.0 | 0.00% | £2,220.81 | n/a | - | n/a |
| Harworth Group |
185.20p | 5.83% | 2.90p | 43.2 | n/a | 1.42% | £611.47 | Strong Buy | - | n/a |
| Hays |
64.80p | -3.93% | -3.64p | n/a | 0.0 | 0.68% | £974.72 | Neutral | - | n/a |
| Helical |
171.00p | -14.50% | 4.83p | 40.1 | n/a | 1.36% | £201.35 | Buy | - | n/a |
| Helios Towers |
216.60p | 10.23% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,237.42 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
269.00p | 1.32% | 24.98p | 10.4 | n/a | 9.54% | £628.60 | n/a | - | n/a |
| Henderson High Income Trust |
198.00p | -1.49% | 11.28p | 18.1 | 3.6 | 5.34% | £335.65 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
958.00p | 0.63% | 26.11p | 36.4 | n/a | 3.05% | £503.71 | n/a | - | n/a |
| Henry Boot |
148.00p | 1.37% | 15.90p | 9.8 | n/a | 5.04% | £197.86 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,935.00p | 1.21% | 0.70p | 4278.6 | n/a | 0.00% | £560.68 | n/a | - | n/a |
| HGCapital Trust |
371.00p | -9.51% | 3.13p | 123.6 | n/a | 1.29% | £1,655.69 | n/a | - | n/a |
| HICL Infrastructure |
132.20p | -1.34% | 13.80p | 9.8 | 0.0 | 6.16% | £2,431.92 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,618.00p | 5.41% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,354.57 | Buy | - | n/a |
| Hill and Smith |
3,065.00p | 6.79% | 132.20p | 22.6 | 2.9 | 1.77% | £2,342.82 | Buy | - | n/a |
| Hilton Food Group |
715.00p | 4.38% | 52.70p | 10.5 | n/a | 6.35% | £643.18 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,837.00p | -0.43% | 183.90¢ | 13.4 | n/a | 2.05% | £5,784.66 | Overweight | - | n/a |
| Hochschild Mining |
525.50p | -17.95% | 39.00¢ | 15.2 | 0.1 | 1.01% | £2,626.31 | Overweight | - | n/a |
| Hollywood Bowl Group |
253.50p | 2.63% | 21.51p | 13.2 | n/a | 4.66% | £419.03 | Strong Buy | - | n/a |
| Hostelworld Group |
90.40p | -14.31% | 11.91p | 10.2 | n/a | 1.98% | £111.96 | Buy | - | n/a |
| Howden Joinery Group |
767.50p | 4.35% | 49.20p | 15.7 | 2.0 | 2.84% | £4,065.23 | Buy | - | n/a |
| HSBC Holdings |
1,396.40p | -9.86% | 121.00¢ | 17.1 | n/a | 3.64% | £236,566.13 | Overweight | - | n/a |
| Hunting |
385.50p | -5.05% | 36.30¢ | 17.2 | 2.1 | 2.08% | £583.01 | Overweight | - | n/a |
| Ibstock |
78.45p | 0.00% | 5.70p | 16.5 | n/a | 3.18% | £297.64 | Overweight | - | n/a |
| ICG |
1,774.00p | -7.41% | 166.80p | 11.6 | 1.9 | 4.49% | £4,777.55 | n/a | - | n/a |
| ICG Enterprise Trust |
1,380.00p | -3.77% | -3.55p | n/a | 0.0 | 2.79% | £828.92 | Overweight | - | n/a |
| IG Group Holdings |
973.00p | -28.14% | 196.66p | 8.7 | 0.1 | 2.80% | £3,200.39 | Buy | - | n/a |
| IMI |
3,086.00p | 1.11% | 121.94p | 24.4 | 3.1 | 1.06% | £7,168.39 | Buy | - | n/a |
| Impax Environmental Markets |
446.00p | 0.00% | 4.94p | 87.6 | 13.5 | 1.18% | £176.42 | n/a | - | n/a |
| Imperial Brands |
2,636.00p | 7.90% | 315.00p | 8.9 | 1.5 | 5.70% | £19,817.57 | Overweight | - | n/a |
| Inchcape |
676.50p | -17.25% | 80.80p | 10.2 | 0.8 | 3.93% | £2,237.03 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
173.00p | -3.89% | -23.23p | n/a | 0.0 | 0.00% | £110.91 | n/a | - | n/a |
| Informa |
906.60p | 2.05% | 56.00p | 15.8 | 1.4 | 2.48% | £12,173.86 | Buy | - | n/a |
| IntegraFin Holding |
376.00p | -0.40% | 17.40p | 21.7 | 2.9 | 2.99% | £1,225.89 | Overweight | - | n/a |
| InterContinental Hotels Group |
$159.20 | 3.68% | 501.30¢ | 31.7 | 2.0 | 1.16% | $23,176.96 | Neutral | - | n/a |
| International Biotech Trust |
1,050.00p | -5.41% | -11.42p | n/a | 0.0 | 2.94% | £326.02 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
425.90p | 2.60% | 69.50p | 7.4 | 0.3 | 1.91% | £19,369.01 | Buy | - | n/a |
| International Public Partnerships Ltd. |
135.80p | -1.88% | 14.28p | 9.9 | 0.0 | 6.09% | £2,413.97 | Overweight | - | n/a |
| International Workplace Group |
184.20p | 3.14% | 4.80¢ | 55.7 | 0.8 | 0.52% | £1,675.01 | Buy | - | n/a |
| Intertek Group |
5,890.00p | 0.68% | 255.90p | 22.8 | 4.2 | 2.83% | £9,066.58 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
493.00p | -1.60% | 9.83p | 48.3 | n/a | 3.33% | £973.99 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
167.50p | -2.33% | 13.07p | 13.0 | 1.6 | 7.18% | £498.35 | n/a | - | n/a |
| Investec |
594.00p | -10.68% | 82.90p | 8.1 | 1.7 | 5.72% | £4,094.68 | Strong Buy | - | n/a |
| IP Group |
70.30p | 4.93% | 7.24p | 9.1 | 0.0 | 0.00% | £610.45 | Strong Buy | - | n/a |
| Ithaca Energy |
276.10p | -1.60% | 17.50¢ | 18.1 | n/a | 9.57% | £4,623.84 | n/a | - | n/a |
| ITV |
67.30p | -3.86% | 8.50p | 8.8 | n/a | 6.70% | £2,468.57 | Overweight | - | n/a |
| JD Sports Fashion |
85.36p | 7.18% | 8.63p | 10.7 | n/a | 1.29% | £3,975.35 | Overweight | - | n/a |
| Johnson Matthey |
2,460.00p | 6.49% | 171.33p | 14.8 | 0.9 | 4.04% | £3,082.91 | Buy | - | n/a |
| Johnson Service Group |
137.70p | 2.30% | 12.20p | 12.5 | 0.6 | 3.16% | £484.02 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,250.00p | 5.04% | 10.41p | 115.3 | n/a | 0.96% | £2,026.07 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
588.00p | 0.00% | 4.54p | 122.0 | 183.4 | 4.26% | £389.12 | n/a | - | n/a |
| JpMorgan China Growth & Income |
250.50p | -3.47% | 3.89p | 68.9 | 4.7 | 4.07% | £196.50 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
924.00p | -1.49% | 33.71p | 28.4 | 2.4 | 3.78% | £502.75 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
229.00p | -1.72% | 0.61p | 409.8 | 45.9 | 0.24% | £92.60 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
215.00p | 0.47% | n/a | n/a | n/a | n/a | £549.55 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
169.00p | 0.12% | 2.97p | 57.0 | 2.0 | 2.24% | £1,575.01 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
606.00p | -3.35% | 18.18p | 34.1 | 0.7 | 2.58% | £532.81 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
136.00p | -5.16% | 1.75p | 83.3 | n/a | 1.71% | £808.94 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
615.00p | 2.84% | 8.35p | n/a | n/a | n/a | £3,325.60 | n/a | - | n/a |
| JPMorgan India Growth & Income |
830.00p | -2.92% | n/a | n/a | n/a | n/a | £355.19 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
830.00p | 3.75% | 10.15p | 78.1 | 2.1 | 1.10% | £1,228.78 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
349.00p | 3.56% | 9.83p | 34.8 | n/a | 4.40% | £420.48 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
410.50p | -2.73% | 3.39p | 127.6 | n/a | 0.74% | £192.80 | n/a | - | n/a |
| Jupiter Fund Management |
173.60p | 9.87% | 19.40p | 8.6 | 0.2 | 2.64% | £872.99 | Underweight | - | n/a |
| Kainos Group |
1,238.00p | 4.03% | 41.60p | 21.7 | 2.8 | 3.27% | £1,433.53 | Buy | - | n/a |
| Keller Group |
3,218.00p | 8.57% | 215.20p | 15.0 | 2.7 | 2.18% | £2,173.02 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
236.00p | 24.87% | -364.00¢ | n/a | 0.0 | 3.94% | £212.36 | Overweight | - | n/a |
| Kier Group |
294.60p | 20.54% | 23.50p | 12.8 | 1.5 | 2.60% | £128.89 | Strong Buy | - | n/a |
| Kingfisher |
328.50p | 13.16% | 23.80p | 12.8 | 0.9 | 4.08% | £5,311.96 | Neutral | - | n/a |
| Lancashire Holdings Limited |
640.00p | 2.81% | 121.00¢ | 7.1 | n/a | 2.60% | £1,549.46 | Overweight | - | n/a |
| Land Securities Group |
606.50p | -5.97% | 51.40p | 13.6 | 6.2 | 5.89% | £4,979.29 | Overweight | - | n/a |
| Law Debenture Corp. |
1,204.00p | -0.99% | 37.26p | 33.3 | 3.0 | 2.86% | £1,600.57 | n/a | - | n/a |
| Legal & General Group |
287.70p | 0.00% | 831.00p | 0.4 | 0.0 | 7.31% | £15,502.23 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
580.00p | 7.01% | 32.80p | 17.3 | 0.0 | 4.95% | £114.80 | n/a | - | n/a |
| Lion Finance Group |
12,500.00p | -7.06% | 1,379.33p | 8.5 | n/a | 2.44% | £5,321.39 | Buy | - | n/a |
| Liontrust Asset Management |
304.50p | 5.00% | 15.40p | 18.9 | n/a | 0.00% | £186.71 | Overweight | - | n/a |
| Living Reit |
69.60p | -6.33% | n/a | n/a | n/a | n/a | £320.02 | n/a | - | n/a |
| Lloyds Banking Group |
101.40p | -7.52% | 7.00p | 16.4 | 1.5 | 3.18% | £57,908.08 | Overweight | - | n/a |
| London Stock Exchange Group |
8,690.00p | 2.24% | 420.60p | 21.3 | 1.4 | 1.68% | £40,843.27 | Buy | - | n/a |
| LondonMetric Property |
173.20p | -3.51% | 13.50p | 14.6 | 0.6 | 6.31% | £4,212.25 | Strong Buy | - | n/a |
| Lowland Investment Co |
184.50p | 0.55% | 6.73p | 27.0 | 3.9 | 3.65% | £395.91 | n/a | - | n/a |
| LSL Property Services |
255.00p | 0.00% | 24.40p | 9.9 | 0.6 | 4.71% | £246.20 | Strong Buy | - | n/a |
| Luceco |
206.00p | -8.44% | 15.00p | 17.0 | 0.8 | 2.35% | £328.03 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
89.00p | -2.84% | 5.28p | 17.7 | n/a | 8.16% | £186.65 | n/a | - | n/a |
| M&G |
306.40p | -11.19% | 12.60p | 28.2 | 0.0 | 5.78% | £7,336.37 | n/a | - | n/a |
| Macfarlane Group |
85.00p | 6.52% | 3.99p | 16.9 | n/a | 5.43% | £128.23 | n/a | - | n/a |
| Majedie Investments |
348.00p | 2.65% | 0.70p | 462.9 | 0.0 | 2.59% | £180.20 | n/a | - | n/a |
| Man Group |
334.40p | 9.71% | 15.40¢ | 25.9 | n/a | 4.31% | £3,774.34 | Buy | - | n/a |
| Manchester & London Investment Trust |
1,020.00p | 3.03% | -0.43p | n/a | 0.0 | 4.03% | £387.85 | n/a | - | n/a |
| Marks & Spencer Group |
404.00p | 4.42% | 23.80p | 16.5 | n/a | 1.07% | £8,241.09 | Buy | - | n/a |
| Marshalls |
160.80p | 4.76% | 13.40p | 11.5 | n/a | 4.36% | £394.63 | Overweight | - | n/a |
| Marston's |
45.85p | -4.38% | 2.30p | 22.6 | n/a | 0.00% | £86.09 | Buy | - | n/a |
| Mcbride |
177.40p | -5.03% | 21.60p | 8.9 | n/a | 1.62% | £301.39 | Strong Buy | - | n/a |
| Mears Group |
408.00p | 0.37% | 55.70p | 7.8 | 0.7 | 4.01% | £331.33 | Strong Buy | - | n/a |
| Melrose Industries |
443.30p | -7.90% | 32.20p | 14.7 | 0.7 | 1.52% | £5,461.65 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
272.50p | -0.37% | 9.25p | 30.3 | 9.4 | 2.93% | £1,663.62 | n/a | - | n/a |
| Merchants Trust |
655.00p | -0.61% | 30.58p | 21.6 | 5.5 | 4.48% | £964.29 | n/a | - | n/a |
| Metlen Energy & Metals |
47.76 | 0.17% | 219.87p | 19.9 | n/a | 2.28% | 6,796.26 | n/a | - | n/a |
| Metro Bank Holdings |
154.80p | -12.84% | 7.80p | 22.9 | 1.0 | 0.00% | £1,058.94 | n/a | - | n/a |
| Michael Page |
212.80p | -0.09% | n/a | n/a | n/a | n/a | £677.61 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
804.00p | 4.42% | 6.05p | 128.6 | 14.0 | 1.11% | £204.20 | n/a | - | n/a |
| MIGO Opportunities Trust |
417.50p | 1.33% | 3.80p | 107.5 | 0.8 | 0.49% | £70.69 | n/a | - | n/a |
| Mitchells & Butlers |
286.50p | 5.72% | 30.90p | 8.6 | 0.5 | 0.00% | £1,710.07 | Buy | - | n/a |
| Mitie Group |
210.20p | 0.48% | 13.60p | 15.4 | 2.2 | 2.15% | £2,736.16 | Buy | - | n/a |
| MJ Gleeson |
272.00p | 6.46% | 14.09p | 17.2 | n/a | 2.07% | £158.05 | Overweight | - | n/a |
| Mobico Group |
22.84p | -3.14% | -22.62p | n/a | 0.0 | 0.00% | £133.87 | n/a | - | n/a |
| Mobius Investment Trust |
190.00p | 4.97% | 0.69p | 252.2 | n/a | 0.98% | £124.81 | n/a | - | n/a |
| Molten Ventures |
694.00p | 2.21% | 69.00p | 8.9 | 0.0 | 0.00% | £1,174.54 | Strong Buy | - | n/a |
| Mondi |
784.20p | -5.77% | 56.50p | 15.6 | n/a | 3.21% | £3,376.81 | n/a | - | n/a |
| Monks Inv Trust |
1,680.00p | 5.13% | 2.31p | 684.8 | 21.4 | 0.06% | £2,503.28 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
174.50p | -1.41% | 1.94p | 89.4 | 3.0 | 0.89% | £200.20 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
111.50p | 2.77% | 3.15p | 34.5 | n/a | 0.00% | £123.26 | n/a | - | n/a |
| Mony Group |
186.20p | -3.27% | 15.30p | 13.0 | 6.5 | 6.30% | £949.08 | Overweight | - | n/a |
| Moonpig Group |
283.00p | 11.24% | 18.00p | 15.4 | 0.8 | 1.35% | £821.06 | n/a | - | n/a |
| Morgan Advanced Materials |
285.00p | 17.53% | 15.90p | 13.9 | n/a | 5.52% | £733.19 | Overweight | - | n/a |
| Morgan Sindall Group |
4,120.00p | 1.98% | 370.00p | 12.0 | 0.4 | 3.55% | £1,981.39 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
342.00p | -12.76% | 44.50p | 11.7 | 0.9 | 4.33% | £193.29 | Strong Buy | - | n/a |
| Murray Income Trust |
965.00p | -0.92% | 40.60p | 24.3 | 4.7 | 4.16% | £888.35 | n/a | - | n/a |
| Murray International Trust |
355.50p | -2.34% | 13.90p | 26.3 | 1.3 | 3.39% | £2,104.82 | n/a | - | n/a |
| National Grid |
1,156.50p | 1.63% | 78.00p | 15.7 | 2.4 | 3.97% | £57,935.12 | Overweight | - | n/a |
| NATWEST GROUP |
644.20p | -6.37% | 68.00p | 10.0 | 0.3 | 4.77% | £50,754.42 | Buy | - | n/a |
| NCC Group |
152.40p | 21.53% | -3.00p | n/a | 0.0 | 3.25% | £240.92 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,504.00p | 2.31% | 86.00¢ | 22.5 | 0.2 | 4.85% | £559.37 | Sell | - | n/a |
| NewRiver REIT |
77.10p | 0.52% | 7.10p | 11.6 | 0.9 | 8.16% | £329.75 | Buy | - | n/a |
| Next |
14,735.00p | -1.77% | 760.10p | 19.8 | 0.8 | 1.78% | £17,296.39 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.33p | -2.77% | -10.61p | n/a | 0.0 | 16.93% | £274.37 | Underweight | - | n/a |
| Ninety One |
204.60p | -2.39% | 17.40p | 12.2 | 1.0 | 6.31% | £1,337.20 | n/a | - | n/a |
| Nippon Active Value Fund |
219.00p | -4.78% | 4.30p | 52.6 | 1.7 | 2.44% | £426.39 | n/a | - | n/a |
| Norcros |
293.00p | -6.69% | 36.30p | 8.7 | 1.1 | 3.59% | £263.54 | Strong Buy | - | n/a |
| North American Income Trust (The) |
424.00p | -0.93% | 12.89p | 33.7 | 9.3 | 2.95% | £486.26 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
421.00p | 4.73% | 9.24p | 45.3 | 0.1 | 0.00% | £519.36 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
503.00p | -4.37% | 34.00p | 14.9 | 0.1 | 0.00% | £816.43 | n/a | - | n/a |
| Ocado Group |
301.80p | 46.50% | -44.60p | n/a | 0.0 | 0.00% | £2,406.48 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
60.80p | -0.98% | 6.92p | 9.0 | 1.6 | 9.86% | £320.77 | n/a | - | n/a |
| Odyssean Investment Trust |
239.00p | 3.02% | -0.60p | n/a | 0.0 | 0.00% | £343.63 | n/a | - | n/a |
| On The Beach Group |
177.00p | 0.91% | 19.00p | 9.6 | 0.2 | 2.20% | £245.62 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,350.00p | 2.66% | 0.070p | 18035.7 | 0.0 | 0.00% | £189.00 | n/a | - | n/a |
| OSB Group |
482.40p | -5.32% | 75.60p | 7.4 | n/a | 6.28% | £1,600.42 | Overweight | - | n/a |
| Oxford Biomedica |
517.00p | 15.53% | -26.92p | n/a | 0.0 | 0.00% | £620.99 | Buy | - | n/a |
| Oxford Instruments |
2,960.00p | 6.71% | 100.70p | 28.7 | n/a | 0.82% | £1,602.08 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
210.40p | 33.00% | -15.10p | n/a | 0.0 | 0.00% | £1,964.72 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,116.00p | -1.59% | 1.28p | 893.8 | n/a | 0.00% | £854.60 | n/a | - | n/a |
| Pan African Resources |
117.30p | -12.72% | 17.60¢ | 9.9 | 0.1 | 2.71% | £2,669.72 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.00p | -1.91% | 4.35p | 26.2 | n/a | 3.82% | £529.55 | n/a | - | n/a |
| Pantheon International |
380.00p | -1.81% | 3.70p | 107.3 | 0.0 | 0.00% | £1,415.47 | n/a | - | n/a |
| Paragon Banking Group |
707.00p | -10.51% | 109.70p | 7.5 | 0.9 | 5.36% | £1,278.76 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
6.90 | -4.70% | -130.00p | n/a | 0.0 | 10.71% | 459.72 | n/a | - | n/a |
| Patria Private Equity Trust |
596.00p | -0.67% | 2.17p | 282.9 | 150.7 | 2.87% | £873.28 | n/a | - | n/a |
| PayPoint |
673.50p | 12.91% | 74.40p | 8.2 | n/a | 6.52% | £384.20 | n/a | - | n/a |
| Pearson |
1,272.50p | 9.23% | 64.50p | 19.5 | 5.1 | 2.00% | £7,621.72 | Overweight | - | n/a |
| Pennon Group |
365.00p | -18.38% | 28.30p | 16.3 | 0.0 | 6.35% | £1,751.05 | Overweight | - | n/a |
| PensionBee Group |
128.00p | -5.88% | -1.20p | n/a | 0.0 | 0.00% | £305.85 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,784.00p | 0.11% | 1,408.00¢ | 3.6 | 0.0 | 1.31% | £6,455.18 | n/a | - | n/a |
| Persimmon |
1,231.00p | 10.50% | 100.70p | 11.0 | 1.2 | 5.39% | £3,873.67 | Buy | - | n/a |
| Personal Assets Trust |
545.00p | 0.74% | 6.03p | 89.2 | n/a | 1.04% | £1,661.35 | n/a | - | n/a |
| Pets at Home Group |
214.20p | 4.59% | 14.80p | 13.5 | n/a | 3.69% | £906.04 | Overweight | - | n/a |
| Pharos Energy |
29.90p | 0.00% | -1.60¢ | n/a | 0.0 | 4.21% | £123.65 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
144.50p | -9.69% | -4.00p | n/a | 0.0 | 0.00% | £145.59 | n/a | - | n/a |
| Pinewood Technologies Group |
448.50p | 0.00% | 48.00p | 9.4 | 0.0 | 0.00% | £566.92 | n/a | - | n/a |
| Playtech |
366.80p | -7.65% | 14.50p | 31.4 | n/a | 0.00% | £1,113.46 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,288.00p | -9.12% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,278.41 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
238.00p | -4.80% | 5.60p | 44.8 | 8.2 | 2.05% | £371.33 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
423.00p | -2.08% | 1.28p | 348.4 | n/a | 0.49% | £450.69 | n/a | - | n/a |
| Polar Capital Technology Trust |
706.50p | 7.21% | -0.84p | n/a | 0.0 | 0.00% | £7,773.04 | n/a | - | n/a |
| Pollen Street Group Limited |
888.00p | 7.64% | 93.70p | 9.2 | 0.5 | 6.75% | £510.55 | n/a | - | n/a |
| Porvair |
890.00p | 4.95% | 42.30p | 19.5 | 2.0 | 0.81% | £412.99 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,432.00p | -6.65% | 32.00p | 49.7 | n/a | 2.45% | £592.34 | Strong Buy | - | n/a |
| Premier Foods |
195.20p | 1.93% | 15.80p | 11.9 | 1.3 | 1.79% | £1,675.04 | Buy | - | n/a |
| Primary Health Properties |
89.70p | -2.61% | 7.30p | 13.1 | 3.1 | 7.41% | £2,316.17 | Strong Buy | - | n/a |
| Prudential |
895.80p | -10.22% | 101.40p | 10.8 | 0.1 | 1.82% | £21,994.61 | Buy | - | n/a |
| PureTech Health |
108.80p | -9.93% | -46.00¢ | n/a | 0.0 | 0.00% | £264.79 | Strong Buy | - | n/a |
| PZ Cussons |
96.90p | 0.41% | 4.70p | 23.1 | 0.0 | 3.41% | £409.00 | Buy | - | n/a |
| QinetiQ Group |
455.00p | -2.74% | 31.50p | 15.6 | 0.8 | 2.24% | £2,333.92 | Overweight | - | n/a |
| Quilter |
175.30p | -5.80% | 11.40p | 17.3 | 4.8 | 3.19% | £2,365.10 | Overweight | - | n/a |
| Rank Group |
72.40p | -16.78% | 10.50p | 8.0 | 0.5 | 4.16% | £924.05 | Buy | - | n/a |
| Raspberry PI Holdings |
676.25p | 16.70% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,300.56 | n/a | - | n/a |
| Rathbones Group |
1,532.00p | -6.59% | 170.50p | 9.9 | 1.8 | 5.89% | £1,375.78 | Neutral | - | n/a |
| Reach |
47.85p | 17.86% | 26.80p | 1.7 | 0.3 | 16.31% | £149.94 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
112.00p | -3.86% | 6.90p | 16.8 | n/a | 10.34% | £247.57 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,114.00p | 2.53% | 353.70p | 14.2 | 12.4 | 4.22% | £32,144.96 | n/a | - | n/a |
| Record |
41.70p | -1.88% | 3.92p | 11.5 | n/a | 8.00% | £83.01 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
87.70p | -7.68% | -10.10p | n/a | 0.0 | 10.20% | £141.34 | n/a | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
97.61 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,688.00p | 6.88% | 128.50p | 20.9 | 3.0 | 2.52% | £45,231.22 | Buy | - | n/a |
| Renishaw |
5,675.00p | 11.82% | 179.50p | 30.8 | 1.0 | 1.48% | £4,112.55 | Overweight | - | n/a |
| Rentokil Initial |
303.60p | -9.48% | 25.91¢ | 21.9 | 9.3 | 2.18% | £7,613.48 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,835.00p | -4.55% | 418.00p | 8.0 | n/a | 5.39% | £1,281.43 | Overweight | - | n/a |
| Rightmove |
488.00p | 4.45% | 29.10p | 15.7 | 1.4 | 2.33% | £3,657.44 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,510.00p | 7.73% | 49.20p | 47.2 | 2.8 | 1.94% | £113.39 | n/a | - | n/a |
| Rio Tinto |
7,129.00p | -6.22% | 669.20¢ | 13.6 | n/a | 4.42% | £88,139.00 | Neutral | - | n/a |
| RIT Capital Partners |
2,505.00p | 0.20% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,048.11 | n/a | - | n/a |
| River UK Micro Cap Limited |
265.00p | 6.85% | n/a | n/a | n/a | n/a | £85.08 | n/a | - | n/a |
| RM |
100.00p | -1.96% | 4.90p | 20.2 | n/a | 0.00% | £95.73 | Overweight | - | n/a |
| Robert Walters |
132.50p | 5.16% | -40.70p | n/a | 0.0 | 0.00% | £101.65 | Strong Buy | - | n/a |
| Rockwood Strategic |
308.50p | -3.29% | -1.05p | n/a | 0.0 | 0.00% | £186.97 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,378.80p | -4.54% | 29.55p | 47.8 | 1.0 | 0.67% | £113,381.52 | Buy | - | n/a |
| Rosebank Industries NPV |
306.50p | -11.16% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,004.80 | n/a | - | n/a |
| Rotork |
491.00p | 1.36% | 17.00p | 28.7 | 4.1 | 1.70% | £4,012.14 | Buy | - | n/a |
| RS Group |
786.00p | 6.50% | 38.70p | 17.8 | n/a | 3.33% | £3,515.09 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.24 | -6.67% | 4.21¢ | 58.2 | 0.0 | 0.00% | $719.36 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
296.00p | -1.17% | 6.47p | 45.7 | 3.8 | 2.09% | £834.06 | n/a | - | n/a |
| S&U |
1,850.00p | -7.50% | 195.20p | 10.0 | 0.3 | 5.90% | £224.79 | Strong Buy | - | n/a |
| Sabre Insurance Group |
176.40p | 4.88% | 15.37p | 12.1 | 2.0 | 6.61% | £424.09 | Buy | - | n/a |
| Safestore Holdings |
498.00p | -7.78% | 40.10p | 15.5 | n/a | 4.94% | £1,077.60 | Overweight | - | n/a |
| Saga |
768.00p | 28.00% | 41.10p | 16.0 | 0.2 | 0.00% | £1,104.49 | Strong Buy | - | n/a |
| Sainsbury (J) |
339.50p | 0.27% | 22.30p | 15.7 | 4.8 | 3.92% | £7,362.69 | Overweight | - | n/a |
| Savills |
982.00p | -2.77% | 77.20p | 12.1 | 0.7 | 2.48% | £1,661.92 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
836.00p | -1.53% | 13.21p | 60.3 | 18.3 | 1.63% | £1,025.99 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
701.00p | -1.41% | 9.81p | 68.2 | 32.8 | 1.72% | £1,010.06 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
59.80p | -5.08% | 1.70p | 43.7 | 0.1 | 7.97% | £77.79 | n/a | - | n/a |
| Schroder Income Growth Fund |
353.00p | -3.29% | 12.55p | 29.2 | 3.7 | 4.01% | £227.37 | n/a | - | n/a |
| Schroder Japan Trust |
386.00p | 0.52% | 6.79p | 57.4 | n/a | 3.42% | £435.66 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
454.00p | -0.44% | 11.59p | 37.2 | 14.0 | 2.83% | £997.54 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
39.60p | -5.15% | 2.90p | 15.9 | n/a | 7.83% | £375.59 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
750.00p | 1.35% | 25.03p | 29.9 | 1.4 | 2.99% | £159.16 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.40p | -10.47% | -0.24p | n/a | 0.0 | 0.00% | £78.71 | n/a | - | n/a |
| Scottish American Inv Company |
558.00p | 2.01% | 15.65p | 35.2 | 4.4 | 2.89% | £786.95 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,641.00p | 11.52% | 2.28p | 582.9 | 9.1 | 0.34% | £16,924.27 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
280.00p | 2.56% | 4.51p | 57.9 | 0.2 | 1.11% | £310.54 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
33.20p | -5.41% | -8.10p | n/a | 0.0 | 12.44% | £364.21 | n/a | - | n/a |
| Secure Trust Bank |
1,474.00p | -1.99% | 238.90p | 6.8 | 1.4 | 2.18% | £274.74 | Strong Buy | - | n/a |
| SEGRO |
920.00p | -1.69% | 36.60p | 26.8 | 4.4 | 3.17% | £12,295.36 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
83.60p | -1.76% | 6.83p | 12.4 | 0.3 | 8.11% | £1,226.69 | Buy | - | n/a |
| Seraphim Space Investment Trust |
201.50p | 7.07% | -0.76p | n/a | 0.0 | 0.00% | £716.02 | n/a | - | n/a |
| Serco Group |
253.40p | 1.85% | 17.31p | 14.0 | 7.0 | 1.85% | £2,425.30 | Overweight | - | n/a |
| Severfield |
37.60p | -0.13% | -12.03p | n/a | 0.0 | 0.00% | £111.36 | Strong Buy | - | n/a |
| Severn Trent |
3,106.00p | 6.15% | 184.40p | 16.3 | 0.3 | 4.19% | £9,352.21 | Neutral | - | n/a |
| Shaftesbury Capital |
136.20p | -2.16% | 4.50p | 31.9 | 2.6 | 2.79% | £2,628.29 | n/a | - | n/a |
| Shawbrook Group |
284.00p | -10.69% | n/a | n/a | n/a | n/a | £1,455.12 | n/a | - | n/a |
| Shell |
3,724.00p | 6.14% | 315.00¢ | 13.8 | n/a | 3.32% | £216,288.06 | Overweight | - | n/a |
| SIG |
8.68p | -8.73% | -2.00p | n/a | 0.0 | 0.00% | £102.56 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
89.45p | -3.87% | 6.56p | 17.8 | n/a | 5.48% | £1,412.54 | Strong Buy | - | n/a |
| Smith & Nephew |
1,022.50p | -0.29% | 102.00¢ | 15.2 | 0.7 | 2.53% | £8,403.64 | Overweight | - | n/a |
| Smiths Group |
2,740.00p | 8.26% | 49.50p | 52.3 | n/a | 1.87% | £7,569.58 | Buy | - | n/a |
| Smiths News |
73.80p | 8.21% | n/a | n/a | n/a | n/a | £183.76 | Strong Buy | - | n/a |
| Softcat |
1,877.00p | 0.43% | 69.50p | 27.8 | 1.7 | 1.52% | £3,961.35 | Overweight | - | n/a |
| Speedy Hire |
14.04p | -12.25% | -1.71p | n/a | 0.0 | 5.29% | £72.58 | Strong Buy | - | n/a |
| Spirax Group |
7,205.00p | 2.86% | 296.30p | 23.6 | 6.7 | 2.43% | £5,178.90 | Overweight | - | n/a |
| Spire Healthcare Group |
247.00p | 0.41% | 9.60p | 24.1 | 2.7 | 0.65% | £992.80 | Buy | - | n/a |
| SSE |
2,450.00p | 2.73% | 153.50p | 15.5 | n/a | 2.89% | £29,752.26 | Overweight | - | n/a |
| SSP Group |
179.40p | -4.06% | 11.00p | 17.7 | 0.5 | 2.16% | £1,410.56 | Overweight | - | n/a |
| St James's Place |
1,040.50p | -7.02% | 99.90p | 10.9 | 0.3 | 1.66% | £5,164.83 | Buy | - | n/a |
| Standard Chartered |
2,121.00p | -6.27% | 229.70¢ | 12.4 | 0.3 | 2.16% | £45,848.65 | Overweight | - | n/a |
| Standard Life |
845.00p | -8.89% | n/a | n/a | n/a | n/a | £8,443.06 | n/a | - | n/a |
| Stelrad Group |
145.00p | -5.23% | 13.08p | 12.2 | 53.2 | 5.06% | £184.66 | n/a | - | n/a |
| SThree |
289.00p | -4.78% | 13.70p | 17.8 | n/a | 5.86% | £364.94 | Buy | - | n/a |
| Strategic Equity Capital |
397.00p | 10.59% | 0.73p | 543.8 | n/a | 1.13% | £123.24 | n/a | - | n/a |
| STS Global Income & Growth Trust |
218.00p | -1.36% | 6.49p | 35.3 | n/a | 3.69% | £229.49 | n/a | - | n/a |
| STV Group |
101.00p | -1.94% | 13.10p | 8.1 | n/a | 6.96% | £47.19 | Overweight | - | n/a |
| Supermarket Income Reit |
80.50p | -1.95% | 5.70p | 14.8 | n/a | 7.37% | £1,093.38 | Overweight | - | n/a |
| Syncona Limited NPV |
123.00p | 10.81% | 1.66p | 64.9 | 0.0 | 0.00% | £746.87 | Strong Buy | - | n/a |
| Synthomer |
110.00p | 6.18% | -91.90p | n/a | 0.0 | 0.00% | £176.46 | n/a | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
113.00p | 3.67% | 13.32p | 8.5 | 0.2 | 5.34% | £697.15 | Overweight | - | n/a |
| Tate & Lyle |
559.50p | 0.45% | 40.40p | 13.7 | n/a | 3.56% | £2,492.29 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | 4.61% | -15.13¢ | n/a | 0.0 | 10.20% | £187.42 | n/a | - | n/a |
| Taylor Wimpey |
74.90p | -6.84% | 8.00p | 10.4 | n/a | 9.12% | £2,578.29 | Overweight | - | n/a |
| TBC Bank Group |
4,860.00p | -3.86% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,690.49 | Strong Buy | - | n/a |
| Telecom Plus |
843.00p | 4.72% | 122.80p | 7.0 | 2.3 | 5.81% | £643.84 | Buy | - | n/a |
| Temple Bar Inv Trust |
414.00p | 0.98% | 13.80p | 29.7 | 1.8 | 3.66% | £1,259.93 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
334.50p | 1.98% | 5.39p | 56.8 | n/a | 1.72% | £2,999.85 | n/a | - | n/a |
| Tesco |
511.80p | 9.20% | 29.50p | 16.4 | 2.5 | 3.00% | £31,350.69 | Overweight | - | n/a |
| The Beauty Tech Group |
456.00p | 29.91% | 11.00p | 32.6 | 0.1 | 0.00% | £520.30 | n/a | - | n/a |
| The European Smaller Companies Trust |
228.00p | -3.18% | 5.30p | 43.6 | 1.7 | 3.65% | £764.33 | n/a | - | n/a |
| The Global Smaller Companies Trust |
189.60p | -0.32% | 8.97p | 21.5 | 0.1 | 0.00% | £772.69 | n/a | - | n/a |
| The Gym Group |
181.00p | -12.14% | 5.60p | 34.5 | 0.4 | 0.00% | £316.98 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
76.30p | 0.39% | -5.40p | n/a | 0.0 | 9.88% | £1,731.44 | Neutral | - | n/a |
| The Sage Group |
1,076.00p | 9.39% | 43.20p | 20.6 | n/a | 2.45% | £9,304.73 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.21 | 1.61% | -1.35¢ | n/a | 0.0 | 0.00% | $2,255.80 | n/a | - | n/a |
| The Smarter Web Company |
62.05p | 81.43% | 1.24p | 23.8 | 0.0 | 0.00% | £214.36 | n/a | - | n/a |
| THG |
27.16p | -14.32% | -0.040p | n/a | 0.0 | 0.00% | £441.59 | n/a | - | n/a |
| Topps Tiles |
36.00p | 6.51% | 3.43p | 9.9 | 0.2 | 8.50% | £68.53 | Buy | - | n/a |
| TP Icap Group |
324.40p | -0.31% | 33.50p | 10.4 | 1.9 | 4.82% | £2,333.04 | Overweight | - | n/a |
| TR Property Inv Trust |
271.00p | -7.51% | 15.81p | 20.0 | 0.9 | 5.09% | £852.09 | n/a | - | n/a |
| Trainline |
207.80p | 11.42% | 23.60p | 9.9 | 0.4 | 0.00% | £696.65 | n/a | - | n/a |
| Travis Perkins |
560.00p | -4.36% | 30.80p | 18.0 | n/a | 2.17% | £1,167.74 | Overweight | - | n/a |
| Trifast |
87.00p | 0.93% | 6.46p | 11.9 | 0.2 | 2.48% | £118.42 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
140.20p | -6.03% | 8.38p | 20.6 | 5.0 | 4.63% | £4,066.87 | Buy | - | n/a |
| Trustpilot Group |
248.80p | -3.42% | 1.90¢ | 190.0 | 7.1 | 0.00% | £898.95 | n/a | - | n/a |
| TT Electronics |
184.00p | 13.58% | 6.90p | 18.8 | n/a | 0.00% | £320.01 | Overweight | - | n/a |
| Tullow Oil |
10.50p | -54.84% | -8.80¢ | n/a | 0.0 | 0.00% | £155.74 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.00p | 0.55% | 6.93p | 15.6 | n/a | 9.97% | £1,010.11 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.00p | -1.87% | 9.70p | 8.9 | n/a | 8.45% | £316.85 | n/a | - | n/a |
| Unilever |
4,666.50p | 0.98% | 308.00p | 17.5 | 0.7 | 2.54% | £99,659.19 | n/a | - | n/a |
| Unite Group |
428.60p | -12.42% | 47.50p | 11.7 | 6.1 | 6.76% | £2,158.00 | Overweight | - | n/a |
| United Utilities Group |
1,425.00p | 7.47% | 107.10p | 12.8 | 0.3 | 3.93% | £10,518.95 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
206.00p | -2.83% | 11.57p | 17.8 | 0.3 | 7.00% | £87.94 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
69.80p | -8.52% | 5.00p | 23.0 | 0.0 | 0.00% | £176.21 | n/a | - | n/a |
| Vesuvius |
458.60p | 23.95% | 34.20p | 11.5 | n/a | 5.99% | £1,123.23 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
68.00p | -2.02% | 5.24p | 14.0 | 0.4 | 7.90% | £269.15 | n/a | - | n/a |
| Victrex plc |
946.00p | -6.34% | 43.90p | 17.4 | n/a | 7.79% | £805.32 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
720.00p | -1.10% | 208.00¢ | 4.6 | 0.0 | 0.00% | £872.42 | n/a | - | n/a |
| VietNam Holding Ltd |
328.50p | -2.81% | 0.36¢ | 1241.2 | 0.0 | 0.00% | £59.98 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
416.00p | -4.59% | -33.00¢ | n/a | 0.0 | 2.62% | £490.13 | n/a | - | n/a |
| Vistry Group |
222.60p | -14.97% | 59.30p | 4.8 | 0.8 | 0.00% | £690.83 | Neutral | - | n/a |
| Vodafone Group |
119.05p | -6.11% | -1.20p | n/a | 0.0 | 3.29% | £28,820.07 | Neutral | - | n/a |
| Volex |
694.00p | 11.94% | 35.20p | 0.0 | 0.0 | 0.78% | £1,240.39 | Buy | - | n/a |
| Volution Group |
673.00p | 2.91% | 38.20p | 17.1 | 1.1 | 1.96% | £1,293.27 | Buy | - | n/a |
| VP |
532.00p | 14.41% | 54.50p | 8.9 | n/a | 8.11% | £213.62 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
97.90p | 0.20% | 4.83p | 24.4 | 6.3 | 0.00% | £688.95 | n/a | - | n/a |
| Watches of Switzerland Group |
675.50p | 3.21% | 2,749.67p | 0.3 | 0.0 | 0.00% | £1,554.96 | n/a | - | n/a |
| Weir |
2,598.00p | -6.81% | n/a | n/a | n/a | n/a | £6,588.65 | Buy | - | n/a |
| Wetherspoon (J.D.) |
1,006.00p | 25.51% | 51.60p | 18.5 | 3.3 | 1.26% | £1,056.91 | Neutral | - | n/a |
| WH Smith |
376.00p | 0.32% | -14.20p | n/a | 0.0 | 4.02% | £562.44 | Neutral | - | n/a |
| Whitbread |
2,465.00p | 6.25% | 208.50p | 11.8 | 1.7 | 3.94% | £4,101.28 | Overweight | - | n/a |
| Wickes Group |
203.50p | 11.81% | 17.40p | 11.0 | n/a | 5.69% | £452.93 | n/a | - | n/a |
| Wilmington |
274.00p | 3.40% | 25.14p | 10.1 | 0.6 | 4.92% | £242.08 | Buy | - | n/a |
| Wizz Air Holdings |
1,039.00p | 2.47% | 2.00p | 614.6 | n/a | 0.00% | £1,039.46 | Neutral | - | n/a |
| Workspace Group |
357.60p | 0.11% | 31.30p | 11.2 | n/a | 7.44% | £677.05 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
364.50p | -2.80% | 2.20p | 176.6 | n/a | 0.62% | £1,220.58 | n/a | - | n/a |
| WPP |
383.60p | 3.82% | -20.00p | n/a | 0.0 | 5.09% | £4,016.38 | Underweight | - | n/a |
| Xaar |
143.50p | 1.06% | 1.10p | 115.0 | 0.0 | 0.00% | £122.88 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,942.00p | 3.96% | 22.50p | 73.8 | n/a | 0.00% | £545.51 | Overweight | - | n/a |
| XPS Pensions Group |
308.50p | 1.48% | 23.50p | 14.0 | 1.9 | 4.00% | £632.36 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
985.00p | 21.91% | 64.56p | 14.1 | 3.2 | 2.69% | £370.75 | Buy | - | n/a |
| Zigup |
438.50p | 5.54% | 53.10p | 8.7 | n/a | 5.83% | £1,019.91 | n/a | - | n/a |
| Zotefoams |
437.00p | -2.89% | 38.00p | 12.0 | 0.3 | 1.73% | £216.95 | 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