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FTSE All-Share (ASX)
4,981.40
- Change Today: -1.18
- 52 Week High: 5,049.47
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,922.00p | -6.62% | 522.00p | 7.5 | 0.2 | 1.86% | £38,177.29 | Overweight | - | n/a |
| 3i Infrastructure |
355.00p | 4.41% | 36.10p | 9.8 | n/a | 3.56% | £3,274.52 | Overweight | - | n/a |
| 4Imprint Group |
3,405.00p | -8.10% | 416.30¢ | 11.1 | 1.1 | 7.05% | £959.27 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
242.00p | 7.08% | n/a | n/a | n/a | n/a | £348.58 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
366.00p | 2.52% | n/a | n/a | n/a | n/a | £177.70 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,512.00p | -1.56% | 56.59p | 26.7 | n/a | 2.88% | £1,225.18 | n/a | - | n/a |
| Abrdn |
187.20p | -0.64% | 15.20p | 12.3 | 1.6 | 7.80% | £3,445.87 | Neutral | - | n/a |
| abrdn Asia Focus |
350.00p | 7.69% | 8.59p | 40.7 | n/a | 1.83% | £507.50 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.75p | 0.32% | n/a | n/a | n/a | n/a | £140.84 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.60p | -23.47% | n/a | n/a | n/a | n/a | £196.19 | n/a | - | n/a |
| Abrdn New India Investment Trust |
783.00p | -4.51% | -4.24p | n/a | 0.0 | 0.00% | £359.44 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
514.00p | -2.65% | 13.52p | 38.0 | 12.5 | 2.57% | £299.65 | n/a | - | n/a |
| Aew UK Reit |
103.60p | -4.78% | 9.00p | 11.5 | 0.5 | 7.72% | £164.13 | Strong Buy | - | n/a |
| Airtel Africa |
221.20p | 20.28% | 6.00¢ | 49.8 | 1.4 | 2.17% | £8,071.18 | n/a | - | n/a |
| AJ Bell |
504.50p | -2.79% | 20.46p | 24.7 | 1.1 | 2.48% | £2,045.00 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
245.00p | 10.61% | 8.68p | 28.2 | 3.3 | 0.57% | £726.63 | Buy | - | n/a |
| Alliance Witan |
1,248.00p | 0.48% | 17.30p | 72.1 | n/a | 2.14% | £4,893.09 | n/a | - | n/a |
| Allianz Technology Trust |
460.50p | 6.97% | -1.12p | n/a | 0.0 | 0.00% | £1,707.38 | n/a | - | n/a |
| Alpha Group International |
4,180.00p | 24.96% | 86.40p | 48.4 | 3.8 | 0.44% | £1,768.33 | Buy | - | n/a |
| Anglo American |
2,277.00p | 2.34% | 181.67¢ | 16.9 | n/a | 2.36% | £26,824.21 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,235.00p | 45.64% | 170.88¢ | 9.8 | 0.4 | 3.05% | £484.37 | n/a | - | n/a |
| Antofagasta |
2,133.00p | 11.12% | 62.80¢ | 45.9 | n/a | 1.09% | £21,028.32 | Overweight | - | n/a |
| AO World |
86.70p | -10.62% | 1.70p | 51.0 | n/a | 0.00% | £503.12 | Buy | - | n/a |
| Apax Global Alpha Limited |
164.20p | 29.91% | 1.72p | 95.5 | n/a | 6.70% | £792.08 | Overweight | - | n/a |
| Applied Nutrition |
162.00p | 28.98% | n/a | n/a | n/a | n/a | £405.00 | n/a | - | n/a |
| Aptitude Software Group |
300.00p | -6.25% | 13.90p | 21.6 | 9.8 | 1.80% | £168.49 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
363.00p | -4.97% | n/a | n/a | n/a | n/a | £110.26 | n/a | - | n/a |
| ASA International Group |
125.00p | -16.39% | 29.00¢ | 5.8 | 0.0 | 4.20% | £125.00 | Buy | - | n/a |
| Ashmore Group |
163.60p | 0.74% | 12.17p | 13.4 | n/a | 10.33% | £1,166.04 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
268.00p | -4.29% | 0.25p | 1072.0 | 13.6 | 0.00% | £459.60 | n/a | - | n/a |
| Ashtead Group |
5,538.00p | 17.58% | 369.50¢ | 20.3 | n/a | 1.44% | £23,473.28 | Overweight | - | n/a |
| ASOS |
283.50p | -8.70% | -284.40p | n/a | 0.0 | 0.00% | £338.84 | Neutral | - | n/a |
| Associated British Foods |
2,222.00p | 7.76% | 196.90p | 11.3 | n/a | 2.84% | £15,906.49 | Neutral | - | n/a |
| Assura |
47.10p | -5.99% | 3.50p | 13.5 | 4.6 | 7.09% | £1,533.76 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
73.25p | -8.55% | -34.80p | n/a | 0.0 | 0.00% | £740.76 | Neutral | - | n/a |
| AstraZeneca |
12,090.00p | 16.92% | 821.00¢ | 19.9 | 1.5 | 1.90% | £187,478.78 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
542.00p | 16.56% | 22.60p | 27.6 | n/a | 0.96% | £762.91 | Buy | - | n/a |
| Auction Technology Group |
334.00p | -32.53% | 19.70¢ | 22.9 | 1.3 | 0.00% | £402.19 | n/a | - | n/a |
| Augmentum Fintech |
85.60p | -12.47% | -2.40p | n/a | 0.0 | 0.00% | £143.19 | n/a | - | n/a |
| Aurora UK Alpha |
247.00p | -2.37% | 3.21p | 76.9 | n/a | 1.21% | £275.89 | n/a | - | n/a |
| Auto Trader Group |
803.80p | -1.16% | 31.66p | 25.4 | 3.3 | 1.32% | £7,006.46 | Overweight | - | n/a |
| AVI Global Trust |
259.50p | 7.23% | 4.20p | 61.8 | 258.9 | 1.45% | £1,074.01 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
177.50p | 4.41% | 2.21p | 80.3 | 3.1 | 1.24% | £241.11 | n/a | - | n/a |
| Aviva |
656.40p | 6.94% | 23.60p | 27.8 | n/a | 5.44% | £20,066.50 | Buy | - | n/a |
| Avon Technologies |
1,918.00p | -4.00% | 69.90¢ | 37.1 | 0.5 | 0.90% | £580.35 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
240.00p | -10.95% | 31.80p | 7.5 | n/a | 6.25% | £2,412.09 | Overweight | - | n/a |
| Babcock International Group |
1,091.00p | -0.46% | 50.30p | 21.7 | 0.3 | 0.60% | £5,491.99 | Buy | - | n/a |
| BAE Systems |
1,777.00p | -5.30% | 68.50p | 25.9 | 3.1 | 1.86% | £53,421.45 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
289.00p | 16.06% | 2.53p | 114.2 | 25.1 | 0.76% | £167.54 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.50p | -3.33% | 0.72p | 141.0 | n/a | 0.59% | £333.60 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
898.00p | 12.39% | 8.23p | 109.1 | n/a | 1.11% | £695.56 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
132.00p | 6.11% | 0.67p | 197.0 | n/a | 0.45% | £332.95 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
202.00p | 1.51% | 5.32p | 38.0 | n/a | 2.82% | £247.02 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
267.00p | 7.66% | -2.54p | n/a | 0.0 | 0.00% | £744.99 | n/a | - | n/a |
| Bakkavor Group |
223.00p | 1.36% | 9.60p | 23.2 | 10.9 | 3.59% | £1,292.12 | Overweight | - | n/a |
| Balfour Beatty |
604.50p | 17.72% | 43.60p | 13.9 | 0.8 | 2.07% | £3,004.06 | Buy | - | n/a |
| Baltic Classifieds Group |
327.00p | -5.76% | 11.30p | 33.3 | 1.5 | 0.82% | £1,580.62 | n/a | - | n/a |
| Bankers Inv Trust |
124.20p | 1.64% | 2.63p | 47.2 | n/a | 2.16% | £1,271.90 | n/a | - | n/a |
| Barclays |
361.05p | 7.89% | 36.00p | 10.0 | 0.3 | 2.33% | £50,698.16 | Buy | - | n/a |
| Barr (A.G.) |
698.00p | 2.05% | 39.77p | 17.6 | 1.0 | 2.42% | £781.96 | Buy | - | n/a |
| Barratt Redrow |
367.90p | -12.07% | n/a | n/a | n/a | n/a | £5,278.73 | Neutral | - | n/a |
| Beazley |
785.50p | -12.09% | 137.00¢ | 7.8 | 0.8 | 3.18% | £4,789.53 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.60p | -1.00% | 0.030p | 3953.3 | 0.0 | 4.25% | £153.65 | n/a | - | n/a |
| Bellway |
2,348.00p | -10.99% | 135.20p | 17.4 | n/a | 0.00% | £2,785.25 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,690.00p | 1.88% | 371.80p | 9.9 | n/a | 1.79% | £3,532.28 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
391.00p | -1.76% | -12.46¢ | n/a | 0.0 | 0.00% | £1,276.85 | n/a | - | n/a |
| Big Yellow Group |
925.00p | -1.39% | 58.10p | 15.9 | 4.7 | 5.02% | £1,820.07 | Buy | - | n/a |
| Biotech Growth Trust (The) |
942.00p | 25.94% | n/a | 0.0 | 0.0 | 0.00% | £223.97 | n/a | - | n/a |
| BlackRock American Income Trust |
206.00p | 4.83% | 3.39p | 60.8 | n/a | 3.88% | £116.21 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
125.50p | 6.81% | 3.63p | 34.6 | n/a | 3.59% | £141.89 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
166.00p | 3.75% | 9.97¢ | 22.5 | 1.2 | 4.23% | £314.19 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
569.00p | -4.85% | 7.35p | 77.4 | 10.6 | 1.23% | £540.55 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
361.50p | 0.98% | 23.40p | 15.4 | 0.0 | 0.00% | £106.46 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,292.00p | -1.07% | 42.53p | 30.4 | 6.8 | 3.41% | £537.22 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
579.00p | -2.03% | 18.54p | 31.2 | 2.6 | 3.11% | £441.21 | n/a | - | n/a |
| BlackRock World Mining Trust |
582.00p | 7.78% | 23.09p | 25.2 | n/a | 3.95% | £1,090.49 | n/a | - | n/a |
| Bloomsbury Publishing |
500.00p | 0.70% | 42.03p | 11.9 | n/a | 3.09% | £408.04 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
87.00p | -11.04% | 10.57p | 8.2 | n/a | 10.11% | £515.11 | Neutral | - | n/a |
| Bodycote |
650.00p | 6.21% | 48.60p | 13.4 | 32.4 | 3.54% | £1,145.88 | Buy | - | n/a |
| BP |
415.65p | 8.33% | 2.38¢ | 236.1 | n/a | 5.43% | £65,657.16 | Overweight | - | n/a |
| Braemar |
235.00p | 5.38% | 31.30p | 7.5 | n/a | 2.98% | £75.32 | Overweight | - | n/a |
| Breedon Group |
368.20p | -3.61% | 34.40p | 10.7 | 9.1 | 3.94% | £1,275.93 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
328.00p | 1.74% | 19.50p | 16.8 | 0.5 | 2.80% | £2,706.65 | n/a | - | n/a |
| British American Tobacco |
4,133.00p | 17.15% | 364.30p | 11.3 | n/a | 5.70% | £90,503.01 | Overweight | - | n/a |
| British Land Company |
336.60p | -5.24% | 28.60p | 11.8 | 0.0 | 6.77% | £3,365.18 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,760.00p | 2.33% | 72.00p | 24.4 | n/a | 4.60% | £281.29 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,305.00p | 1.16% | -6.11p | n/a | 0.0 | 0.00% | £149.63 | n/a | - | n/a |
| Brunner Inv Trust |
1,432.00p | 1.85% | 27.37p | 52.3 | 13.5 | 1.66% | £619.31 | n/a | - | n/a |
| BT Group |
204.70p | 4.81% | 18.80p | 10.9 | 6.7 | 3.99% | £20,403.41 | Neutral | - | n/a |
| Bunzl |
2,588.00p | 12.33% | 194.30p | 13.3 | 8.0 | 2.86% | £8,451.42 | Neutral | - | n/a |
| Burberry Group |
1,227.00p | -0.57% | -14.80p | n/a | 0.0 | 0.00% | £4,407.12 | Overweight | - | n/a |
| Bytes Technology Group |
415.00p | 16.25% | 25.07p | 16.6 | 1.1 | 2.41% | £1,002.60 | n/a | - | n/a |
| C&C Group (CDI) |
172.00p | 4.88% | 11.70p | 16.9 | 0.4 | 2.08% | £637.37 | Overweight | - | n/a |
| CAB Payments Holdings |
50.80p | 2.11% | 6.00p | 8.5 | n/a | 0.00% | £129.10 | n/a | - | n/a |
| Caledonia Investments |
383.00p | 7.13% | 5.75p | 66.6 | n/a | 1.92% | £2,011.63 | n/a | - | n/a |
| Capita |
245.00p | -29.19% | 31.65p | 7.7 | 0.0 | 0.00% | £280.18 | Overweight | - | n/a |
| Capital Gearing Trust |
4,845.00p | 1.25% | 107.54p | 45.1 | 0.8 | 2.11% | £813.92 | n/a | - | n/a |
| Capital Limited (DI) |
91.00p | 7.06% | 6.80¢ | 18.1 | n/a | 2.11% | £179.02 | Buy | - | n/a |
| Capricorn Energy |
207.00p | -9.41% | -16.00¢ | n/a | 0.0 | 0.00% | £146.06 | Overweight | - | n/a |
| Card Factory |
105.00p | 19.18% | 14.30p | 7.3 | 1.2 | 4.57% | £368.85 | Buy | - | n/a |
| Carnival |
2,136.00p | 8.98% | 150.00¢ | 19.3 | 0.0 | 0.00% | £3,110.18 | Buy | - | n/a |
| Carr's Group |
137.00p | -8.97% | 2.60p | 52.7 | n/a | 3.80% | £70.89 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
205.00p | 7.33% | 5.32p | 38.5 | n/a | 2.66% | £276.20 | n/a | - | n/a |
| Centrica |
154.50p | -1.21% | 19.00p | 8.1 | n/a | 2.91% | £7,390.14 | Overweight | - | n/a |
| Ceres Power Holdings |
102.90p | 4.63% | -14.64p | n/a | 0.0 | 0.00% | £199.44 | Buy | - | n/a |
| Chemring Group |
540.00p | -3.40% | 15.70p | 34.4 | 2.0 | 1.44% | £1,469.95 | Buy | - | n/a |
| Chesnara |
269.00p | 5.28% | 2.21p | 121.9 | n/a | 7.91% | £406.53 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.60p | 9.29% | n/a | n/a | n/a | n/a | £603.70 | Strong Buy | - | n/a |
| City of London Inv Trust |
496.00p | 1.85% | 20.87p | 23.8 | 6.6 | 4.15% | £164.13 | n/a | - | n/a |
| City of London Investment Group |
384.00p | 9.71% | 42.20¢ | 12.3 | n/a | 8.59% | £194.61 | n/a | - | n/a |
| Clarkson |
3,460.00p | 3.28% | 286.90p | 12.1 | 2.8 | 3.15% | £1,065.21 | Strong Buy | - | n/a |
| Close Brothers Group |
469.40p | 14.15% | 76.10p | 6.2 | 0.2 | 0.00% | £706.55 | Overweight | - | n/a |
| CLS Holdings |
56.60p | -17.97% | -23.60p | n/a | 0.0 | 9.33% | £225.33 | Buy | - | n/a |
| CMC Markets |
223.50p | -10.06% | 22.60p | 9.9 | 0.3 | 5.10% | £625.39 | Neutral | - | n/a |
| Coats Group |
77.00p | -4.94% | 9.49¢ | 11.0 | 0.6 | 3.00% | £1,476.38 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,540.00p | -6.70% | 308.00p | 24.5 | n/a | 2.61% | £29,751.80 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,780.00p | -3.37% | 225.00p | 19.4 | 0.6 | 0.00% | £13,740.60 | Overweight | - | n/a |
| Compass Group |
2,557.00p | 1.95% | 119.50¢ | 28.9 | 2.1 | 1.73% | £43,403.29 | Overweight | - | n/a |
| Computacenter |
2,298.00p | -0.43% | 161.50p | 14.2 | n/a | 3.08% | £2,704.47 | Buy | - | n/a |
| Convatec Group |
239.00p | -8.71% | 15.30¢ | 21.1 | 1.5 | 1.99% | £4,871.82 | Buy | - | n/a |
| Costain Group |
128.80p | -12.50% | 14.60p | 8.8 | 0.3 | 1.86% | £343.39 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
255.00p | 24.39% | 6.39p | 39.9 | n/a | 2.59% | £163.60 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | -0.39% | 4.50p | 11.4 | n/a | 8.75% | £29.83 | n/a | - | n/a |
| Cranswick |
5,130.00p | -1.91% | 273.40p | 18.8 | 1.5 | 1.75% | £2,783.77 | Overweight | - | n/a |
| Crest Nicholson Holdings |
151.40p | -17.49% | 5.60p | 27.0 | n/a | 1.45% | £388.99 | Overweight | - | n/a |
| CRH (CDI) |
8,238.00p | 18.09% | 506.00¢ | 22.0 | 1.4 | 1.26% | £55,307.29 | Buy | - | n/a |
| Croda International |
2,465.00p | -17.94% | 142.60p | 17.3 | n/a | 4.46% | £3,442.01 | Overweight | - | n/a |
| CT Private Equity Trust |
476.00p | -0.83% | n/a | n/a | n/a | n/a | £340.35 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
336.00p | 0.90% | 11.18p | 30.1 | n/a | 3.72% | £323.12 | n/a | - | n/a |
| Currys |
128.70p | 9.25% | 10.00p | 12.9 | 0.0 | 1.17% | £1,457.80 | Buy | - | n/a |
| Custodian Property Income Reit |
77.10p | -5.17% | 6.10p | 12.6 | 2.4 | 7.78% | £357.57 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -0.42% | 16.24p | 8.4 | n/a | 6.49% | £213.29 | n/a | - | n/a |
| DCC (CDI) |
4,756.00p | -0.17% | 402.25p | 11.8 | 3.8 | 4.34% | £4,618.08 | Overweight | - | n/a |
| Deliveroo Class |
179.00p | 1.19% | n/a | 0.0 | 0.0 | 0.00% | £2,680.38 | n/a | - | n/a |
| Derwent London |
1,676.00p | -15.23% | 106.50p | 15.7 | 3.6 | 4.80% | £1,882.00 | Overweight | - | n/a |
| DFS Furniture |
150.00p | -8.54% | 1.50p | 100.0 | n/a | 0.73% | £351.22 | Buy | - | n/a |
| Diageo |
2,034.00p | 4.87% | 164.20¢ | 16.7 | n/a | 3.76% | £45,264.19 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.13p | -6.84% | 2.35p | 3.9 | 0.0 | 32.86% | £78.99 | n/a | - | n/a |
| Diploma |
5,405.00p | 11.81% | 96.50p | 56.0 | 8.9 | 1.10% | £7,252.22 | Overweight | - | n/a |
| Discoverie Group |
601.00p | -13.53% | 39.70p | 15.1 | 3.0 | 2.08% | £579.10 | Overweight | - | n/a |
| Diverse Income Trust (The) |
100.75p | -3.59% | 4.87p | 20.7 | 1.7 | 4.47% | £238.17 | n/a | - | n/a |
| Diversified Energy Company |
1,113.00p | 5.40% | -184.00¢ | n/a | 0.0 | 7.71% | £867.42 | Buy | - | n/a |
| Domino's Pizza Group |
210.00p | -17.00% | 3,723.00p | 0.1 | 0.0 | 955.95% | £822.85 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.99% | 4.40p | 23.3 | 3.2 | 5.66% | £174.38 | n/a | - | n/a |
| Dr. Martens |
92.05p | 19.62% | 2.40p | 38.4 | n/a | 2.77% | £889.57 | n/a | - | n/a |
| Drax Group |
652.50p | -5.98% | 128.40p | 5.1 | 0.7 | 3.98% | £2,263.77 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
292.00p | -2.34% | 13.82p | 21.1 | 10.2 | 4.86% | £364.84 | n/a | - | n/a |
| Dunelm Group |
1,225.00p | 8.79% | 74.70p | 16.4 | n/a | 3.55% | £2,465.99 | Overweight | - | n/a |
| easyJet |
469.80p | -12.84% | 61.30p | 7.7 | 0.2 | 2.58% | £3,561.13 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
212.00p | -0.47% | 7.17p | 29.6 | 13.0 | 3.82% | £222.01 | n/a | - | n/a |
| Ecora Resources |
75.50p | 20.99% | 11.43¢ | 8.9 | n/a | 2.75% | £188.02 | Buy | - | n/a |
| Edinburgh Inv Trust |
802.00p | 1.52% | 25.02p | 32.1 | 7.0 | 3.59% | £1,136.46 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
191.40p | 9.12% | -0.70p | n/a | 0.0 | 0.00% | £669.49 | n/a | - | n/a |
| Elementis |
163.60p | -3.88% | 13.60¢ | 16.3 | 0.7 | 1.81% | £946.93 | Buy | - | n/a |
| Empiric Student Property |
90.20p | -9.53% | 4.00p | 22.6 | n/a | 3.99% | £599.09 | Overweight | - | n/a |
| Endeavour Mining |
2,754.00p | 24.39% | -120.00¢ | n/a | 0.0 | 2.63% | £6,649.98 | Buy | - | n/a |
| Energean |
892.50p | -5.05% | 1.02¢ | 1183.1 | n/a | 9.94% | £1,644.71 | Overweight | - | n/a |
| EnQuest |
12.28p | -4.51% | 5.00¢ | 3.3 | 0.0 | 6.28% | £228.41 | Overweight | - | n/a |
| Entain |
864.40p | -7.27% | 30.20p | 28.6 | n/a | 2.15% | £5,528.22 | Buy | - | n/a |
| Essentra |
99.00p | -11.61% | 8.50p | 11.6 | n/a | 2.83% | £282.33 | Buy | - | n/a |
| Eurocell |
128.00p | -18.21% | 14.40p | 8.9 | 0.3 | 4.77% | £128.73 | Strong Buy | - | n/a |
| European Assets Trust |
93.00p | -0.21% | 1.78p | 52.2 | 3.4 | 6.34% | £334.86 | n/a | - | n/a |
| European Opportunities Trust |
925.00p | -0.43% | -1.32p | n/a | 0.0 | 0.22% | £431.60 | n/a | - | n/a |
| Evoke (DI) |
57.90p | -13.06% | -6.40p | n/a | 0.0 | 0.00% | £260.54 | n/a | - | n/a |
| Experian |
3,921.00p | 0.46% | 156.90p | 25.0 | 3.2 | 1.18% | £35,987.72 | Buy | - | n/a |
| F&C Investment Trust |
1,154.00p | 3.22% | 17.01p | 67.8 | 9.1 | 1.35% | £5,526.16 | n/a | - | n/a |
| FDM Group (Holdings) |
125.40p | -42.74% | 23.00p | 5.5 | n/a | 17.94% | £137.59 | Overweight | - | n/a |
| Ferrexpo |
53.30p | 9.00% | -8.51p | n/a | 0.0 | 0.00% | £318.81 | Overweight | - | n/a |
| Fidelity Asian Values |
576.00p | 7.06% | 14.24p | 40.4 | n/a | 2.52% | £379.49 | Overweight | - | n/a |
| Fidelity China Special Situations |
302.50p | 16.57% | 10.18p | 29.7 | 0.4 | 2.64% | £1,476.54 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
874.00p | 8.71% | n/a | n/a | n/a | n/a | £558.58 | n/a | - | n/a |
| Fidelity European Trust |
404.50p | -0.37% | 10.41p | 38.9 | 3.3 | 1.36% | £1,633.49 | Overweight | - | n/a |
| Fidelity Japan Trust |
206.00p | 9.57% | 2.17p | 94.9 | 0.0 | 0.00% | £234.18 | Overweight | - | n/a |
| Fidelity Special Values |
376.00p | 2.45% | 11.58p | 32.5 | 3.8 | 2.54% | £1,214.66 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
890.00p | -2.73% | 20.80p | 42.8 | 10.7 | 2.20% | £1,207.80 | n/a | - | n/a |
| FirstGroup |
214.00p | -4.89% | 19.40p | 11.0 | 0.7 | 3.04% | £1,209.85 | Buy | - | n/a |
| Fisher (James) & Sons |
331.00p | -8.06% | n/a | n/a | n/a | n/a | £167.89 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
21,760.00p | 3.82% | 7.27p | 2993.1 | 46.4 | 0.00% | £38,263.21 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
77.40p | -5.38% | -0.40p | n/a | 0.0 | 10.08% | £483.65 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
457.00p | 0.88% | 40.80p | 11.2 | 2.0 | 5.30% | £517.81 | n/a | - | n/a |
| Foresight Solar Fund Limited |
81.30p | -3.90% | 0.52p | 156.3 | 0.0 | 9.84% | £450.42 | Overweight | - | n/a |
| Forterra |
188.20p | -5.14% | 7.60p | 24.8 | n/a | 1.59% | £400.50 | Overweight | - | n/a |
| Foxtons Group |
55.30p | -11.66% | 5.00p | 11.1 | 0.2 | 2.12% | £165.47 | Buy | - | n/a |
| Franklin Global Trust |
354.00p | 0.85% | 2.01p | 176.1 | n/a | 1.19% | £184.42 | n/a | - | n/a |
| Frasers Group |
693.00p | 5.08% | 98.10p | 7.1 | 2.9 | 0.00% | £3,120.69 | Overweight | - | n/a |
| Fresnillo |
2,118.00p | 44.18% | 36.40¢ | 78.7 | 4.5 | 1.13% | £15,607.41 | Neutral | - | n/a |
| Fuller Smith & Turner |
568.00p | -2.41% | 34.22p | 16.6 | 0.4 | 3.48% | £185.77 | Overweight | - | n/a |
| Funding Circle Holdings |
126.00p | -1.41% | 0.80p | 157.5 | 0.0 | 0.00% | £386.99 | Buy | - | n/a |
| Future |
764.00p | 2.76% | 124.60p | 6.1 | n/a | 0.45% | £775.14 | Buy | - | n/a |
| Games Workshop Group |
15,340.00p | -3.70% | 549.72p | 27.9 | 0.9 | 3.13% | £5,057.93 | Buy | - | n/a |
| Gamma Communications |
1,048.00p | -6.09% | n/a | n/a | n/a | n/a | £965.84 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
62.60p | -5.15% | 4.90p | 12.8 | n/a | 10.10% | £134.97 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.70p | -1.47% | 7.09p | 10.4 | n/a | 9.50% | £617.60 | Neutral | - | n/a |
| Genuit Group |
344.00p | -9.11% | 24.30p | 14.2 | n/a | 3.63% | £857.14 | Buy | - | n/a |
| Genus |
2,685.00p | 26.06% | 81.80p | 32.8 | 1.3 | 1.19% | £1,773.11 | Buy | - | n/a |
| Glencore |
286.90p | -6.36% | -13.00¢ | n/a | 0.0 | 2.58% | £34,107.51 | Buy | - | n/a |
| Global Opportunities Trust |
324.00p | 2.53% | 7.40p | 43.8 | 1.1 | 3.09% | £94.68 | n/a | - | n/a |
| Goodwin Plc |
9,880.00p | 32.09% | 327.17p | 30.2 | 1.4 | 2.83% | £741.95 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
55.20p | -13.88% | 1.85p | 29.8 | n/a | 7.25% | £278.81 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
885.20p | -11.48% | 71.80p | 12.3 | n/a | 4.18% | £1,717.08 | Buy | - | n/a |
| Grainger |
191.20p | -7.86% | 9.30p | 20.6 | n/a | 3.95% | £1,417.96 | Buy | - | n/a |
| Great Portland Estates |
300.00p | -12.15% | 5.30p | 56.6 | 6.9 | 2.63% | £1,218.57 | Overweight | - | n/a |
| Greencoat UK Wind |
108.90p | -10.22% | -2.43p | n/a | 0.0 | 0.00% | £2,390.29 | Overweight | - | n/a |
| Greencore Group (CDI) |
245.50p | 5.14% | 12.70p | 19.3 | 0.5 | 0.81% | £1,086.21 | Overweight | - | n/a |
| Greggs |
1,637.00p | -5.70% | 150.70p | 10.9 | 1.5 | 4.22% | £1,673.93 | Overweight | - | n/a |
| GSK |
1,476.00p | 4.38% | n/a | n/a | n/a | n/a | £60,072.41 | Neutral | - | n/a |
| Gulf Marine Services |
18.10p | -9.50% | 3.04¢ | 8.1 | 0.0 | 0.00% | £208.54 | Buy | - | n/a |
| Haleon |
365.70p | -1.48% | 15.80p | 23.1 | 0.6 | 1.80% | £32,736.49 | n/a | - | n/a |
| Halfords Group |
140.20p | -6.03% | 13.80p | 10.2 | n/a | 6.28% | £306.94 | Overweight | - | n/a |
| Halma |
3,242.00p | 1.50% | 94.23p | 34.4 | 2.4 | 0.71% | £12,308.10 | Overweight | - | n/a |
| Hammerson |
274.20p | -6.67% | 19.90p | 13.8 | n/a | 5.70% | £1,455.33 | Neutral | - | n/a |
| Harbour Energy |
224.20p | 10.88% | -10.00¢ | n/a | 0.0 | 8.64% | £3,217.43 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,800.00p | 11.33% | 31.66¢ | 119.6 | 15.3 | 0.28% | £2,038.57 | Strong Buy | - | n/a |
| Harworth Group |
174.00p | -7.45% | 17.70p | 9.8 | 0.2 | 0.93% | £566.87 | Strong Buy | - | n/a |
| Hays |
61.45p | -7.59% | 1.31p | 46.9 | n/a | 2.02% | £978.24 | Overweight | - | n/a |
| Headlam Group |
68.00p | -23.42% | -35.00p | n/a | 0.0 | 14.71% | £54.97 | Overweight | - | n/a |
| Helical |
216.00p | -3.14% | 2.20p | 98.2 | n/a | 2.31% | £266.40 | Strong Buy | - | n/a |
| Helios Towers |
133.20p | 11.93% | 40.00¢ | 4.5 | 0.3 | 0.00% | £1,405.93 | n/a | - | n/a |
| Henderson European Trust |
201.00p | -0.99% | 4.43p | 45.4 | 17.8 | 2.16% | £621.31 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
232.50p | 0.87% | 27.83p | 8.4 | 0.3 | 10.58% | £424.42 | Neutral | - | n/a |
| Henderson High Income Trust |
182.75p | 2.67% | 10.74p | 17.0 | 5.1 | 5.80% | £310.81 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
852.00p | -0.93% | 27.89p | 30.5 | n/a | 3.29% | £545.09 | n/a | - | n/a |
| Henry Boot |
220.00p | -6.78% | 17.40p | 12.6 | n/a | 2.00% | £294.88 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,355.00p | 1.07% | 4.96p | 474.8 | n/a | 0.00% | £1,148.77 | n/a | - | n/a |
| HGCapital Trust |
498.00p | -1.19% | 4.77p | 104.4 | n/a | 1.10% | £2,279.49 | Neutral | - | n/a |
| HICL Infrastructure |
121.20p | 3.06% | 2.30p | 52.7 | 1.0 | 6.81% | £2,347.26 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,720.00p | -12.96% | 224.00¢ | 10.4 | 23.2 | 3.44% | £3,816.45 | Buy | - | n/a |
| Hill and Smith |
2,140.00p | 17.32% | 122.60p | 17.5 | 0.7 | 2.29% | £1,719.55 | Buy | - | n/a |
| Hilton Food Group |
690.00p | -18.82% | 61.00p | 11.3 | 0.7 | 5.00% | £620.35 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,284.00p | 3.46% | 183.20¢ | 9.5 | 0.8 | 2.48% | £4,285.37 | Buy | - | n/a |
| Hochschild Mining |
325.60p | 20.86% | 19.00¢ | 23.2 | 0.0 | 0.44% | £1,675.08 | Buy | - | n/a |
| Hollywood Bowl Group |
250.50p | 1.83% | 18.82p | 13.3 | n/a | 4.81% | £418.97 | Buy | - | n/a |
| Hostelworld Group |
117.00p | -19.31% | 13.97p | 9.6 | 0.2 | 0.00% | £147.28 | Buy | - | n/a |
| Howden Joinery Group |
836.50p | 1.21% | 45.60p | 18.3 | n/a | 2.53% | £4,538.23 | Overweight | - | n/a |
| HSBC Holdings |
963.00p | 7.07% | 125.00¢ | 10.4 | 1.2 | 5.07% | £166,794.03 | Overweight | - | n/a |
| Hunting |
330.50p | 9.98% | 33.50¢ | 13.3 | 0.2 | 2.57% | £543.48 | Buy | - | n/a |
| Ibstock |
135.60p | -9.36% | 7.70p | 17.6 | n/a | 0.00% | £535.16 | Overweight | - | n/a |
| ICG |
2,150.00p | 10.31% | n/a | n/a | n/a | n/a | £6,248.72 | Buy | - | n/a |
| ICG Enterprise Trust |
1,408.00p | 2.18% | -4.49p | n/a | 0.0 | 2.56% | £885.48 | Overweight | - | n/a |
| IG Group Holdings |
1,138.00p | 5.47% | 114.10p | 10.0 | 0.4 | 4.15% | £3,964.21 | Overweight | - | n/a |
| IMI |
2,260.00p | 8.03% | 122.50p | 18.4 | 3.8 | 1.38% | £5,582.24 | Buy | - | n/a |
| Impax Environmental Markets |
394.00p | 3.14% | 4.86p | 81.1 | 7.2 | 1.17% | £786.23 | n/a | - | n/a |
| Imperial Brands |
3,144.00p | 10.47% | 297.00p | 10.6 | 1.6 | 4.88% | £25,373.45 | Buy | - | n/a |
| Inchcape |
673.00p | -12.71% | 71.30p | 9.4 | n/a | 4.23% | £2,480.41 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
167.00p | -7.22% | 27.04p | 6.2 | n/a | 0.00% | £142.64 | n/a | - | n/a |
| Informa |
890.20p | 8.51% | 50.40p | 17.7 | 1.7 | 2.25% | £11,560.83 | Strong Buy | - | n/a |
| IntegraFin Holding |
334.00p | 5.53% | 16.30p | 20.5 | 2.8 | 3.11% | £1,106.62 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,088.00p | 3.77% | 432.40¢ | 28.4 | 1.9 | 1.36% | £13,945.83 | Neutral | - | n/a |
| International Biotech Trust |
706.00p | 18.06% | -9.16p | n/a | 0.0 | 4.02% | £236.67 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
390.70p | 8.50% | 55.70p | 8.1 | 2.3 | 0.00% | £19,423.56 | Buy | - | n/a |
| International Personal Finance |
206.00p | 19.49% | 27.30p | 7.5 | 0.3 | 5.53% | £451.38 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
122.00p | 2.18% | 0.020p | 6100.0 | n/a | 6.86% | £2,237.21 | Overweight | - | n/a |
| International Workplace Group |
201.20p | -6.77% | 2.00¢ | 136.0 | 0.0 | 0.49% | £2,020.08 | Buy | - | n/a |
| Intertek Group |
4,696.00p | -3.02% | 242.60p | 19.4 | 2.4 | 3.33% | £7,318.82 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
375.00p | 6.53% | 10.67p | 35.1 | 1.1 | 4.16% | £764.22 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.29% | 12.08p | 14.4 | n/a | 6.72% | £383.59 | n/a | - | n/a |
| Investec |
545.50p | 0.18% | 79.10p | 6.9 | 5.4 | 6.69% | £3,797.13 | Buy | - | n/a |
| IP Group |
58.90p | 6.51% | -19.97p | n/a | 0.0 | 0.00% | £531.51 | Strong Buy | - | n/a |
| Ithaca Energy |
185.60p | 15.86% | 27.80¢ | 9.0 | n/a | 13.56% | £3,069.33 | n/a | - | n/a |
| ITV |
82.50p | 0.86% | 9.60p | 8.6 | 0.4 | 6.06% | £3,100.51 | Underweight | - | n/a |
| JD Sports Fashion |
94.46p | 6.83% | 12.39p | 7.6 | n/a | 1.06% | £4,781.00 | Overweight | - | n/a |
| Johnson Matthey |
1,919.00p | 3.62% | 149.20p | 12.9 | 2.3 | 4.01% | £3,224.99 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,070.00p | 3.68% | 10.59p | 101.0 | 2.7 | 1.03% | £1,868.79 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
401.00p | 4.70% | 4.51p | 88.9 | n/a | 3.89% | £274.56 | n/a | - | n/a |
| JpMorgan China Growth & Income |
274.00p | 15.86% | 3.39p | 80.8 | 1.0 | 4.03% | £227.61 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
798.00p | 2.31% | 30.15p | 26.5 | n/a | 4.44% | £439.14 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
242.50p | 9.73% | 0.56p | 433.0 | n/a | 0.21% | £98.06 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
119.80p | 2.39% | 2.12p | 56.5 | 6.1 | 1.59% | £1,190.12 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
559.00p | -1.24% | 12.36p | 45.2 | 17.0 | 2.33% | £529.79 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
126.50p | 1.61% | 2.85p | 44.4 | n/a | 3.79% | £533.53 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
69.75p | -5.23% | 4.75p | 14.7 | 0.0 | 4.52% | £52.63 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
559.00p | 2.01% | 8.35p | 0.0 | 0.0 | 3.30% | £3,230.91 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
151.50p | 2.02% | 5.64p | 26.9 | n/a | 3.56% | £406.70 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,042.00p | -3.34% | 3.35p | 311.0 | n/a | 0.00% | £475.17 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
672.00p | 6.33% | 7.37p | 91.2 | n/a | 1.00% | £1,085.34 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
321.00p | -3.46% | 10.39p | 30.9 | 2.3 | 3.13% | £413.52 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
405.00p | 1.50% | 3.74p | 108.3 | n/a | 0.77% | £230.99 | n/a | - | n/a |
| JTC |
1,168.00p | 38.22% | 41.80p | 27.9 | 2.3 | 1.07% | £2,009.04 | Buy | - | n/a |
| Jupiter Fund Management |
118.60p | 10.43% | 13.40p | 8.9 | n/a | 4.55% | £626.96 | Neutral | - | n/a |
| Just Group |
211.50p | 64.21% | 36.00p | 5.9 | 0.2 | 1.18% | £2,196.86 | Overweight | - | n/a |
| Kainos Group |
876.50p | 18.37% | 38.60p | 22.7 | n/a | 3.24% | £1,055.06 | Overweight | - | n/a |
| Keller Group |
1,306.00p | -5.50% | 204.00p | 6.4 | 0.2 | 3.81% | £931.02 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
320.00p | -1.84% | 73.00¢ | 5.9 | n/a | 7.40% | £285.53 | Overweight | - | n/a |
| Kier Group |
184.80p | -9.63% | 20.60p | 9.0 | 1.2 | 2.79% | £825.44 | Buy | - | n/a |
| Kingfisher |
253.20p | -10.47% | 20.70p | 12.2 | n/a | 4.90% | £4,425.08 | Neutral | - | n/a |
| Lancashire Holdings Limited |
592.00p | -0.17% | 134.00¢ | 6.0 | n/a | 2.81% | £1,444.54 | Overweight | - | n/a |
| Land Securities Group |
539.50p | -8.79% | 50.30p | 10.7 | 26.9 | 7.49% | £4,019.16 | Overweight | - | n/a |
| Law Debenture Corp. |
998.00p | -0.40% | 33.48p | 29.8 | 199.3 | 3.36% | £1,335.58 | n/a | - | n/a |
| Legal & General Group |
234.90p | -5.81% | 2.89p | 81.3 | n/a | 9.09% | £13,381.56 | Overweight | - | n/a |
| Life Science REIT |
39.10p | -11.34% | 1.70p | 23.0 | n/a | 2.56% | £136.85 | n/a | - | n/a |
| Lindsell Train Inv Trust |
75,800.00p | -9.87% | 4,283.00p | 17.7 | n/a | 5.54% | £151.60 | n/a | - | n/a |
| Lion Finance Group |
7,150.00p | 0.70% | 1,612.18p | 4.4 | 0.1 | 3.55% | £3,130.00 | Buy | - | n/a |
| Liontrust Asset Management |
314.50p | -13.48% | 55.56p | 5.7 | n/a | 22.89% | £200.39 | Overweight | - | n/a |
| Lloyds Banking Group |
79.36p | 4.89% | 6.30p | 12.6 | n/a | 3.99% | £47,136.28 | Overweight | - | n/a |
| London Stock Exchange Group |
9,270.00p | -14.72% | 363.50p | 25.5 | 2.1 | 1.40% | £48,659.15 | Buy | - | n/a |
| LondonMetric Property |
180.60p | -7.19% | 10.49p | 17.2 | 0.3 | 5.32% | £4,231.29 | Buy | - | n/a |
| Lowland Investment Co |
146.50p | 0.34% | 6.29p | 23.3 | n/a | 4.39% | £322.26 | n/a | - | n/a |
| LSL Property Services |
280.00p | -12.77% | 21.10p | 13.3 | 0.1 | 4.07% | £288.32 | Strong Buy | - | n/a |
| Luceco |
117.80p | -19.43% | 12.50p | 9.4 | 0.7 | 4.24% | £189.42 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.70p | -0.31% | 7.46p | 12.8 | n/a | 8.91% | £181.39 | n/a | - | n/a |
| M&G |
260.60p | 1.76% | -15.10p | n/a | 0.0 | 7.71% | £6,267.34 | n/a | - | n/a |
| Macfarlane Group |
93.80p | -20.84% | 9.76p | 9.6 | 2.8 | 3.90% | £148.81 | Buy | - | n/a |
| Majedie Investments |
230.00p | -5.74% | n/a | 0.0 | 0.0 | 3.48% | £121.90 | n/a | - | n/a |
| Man Group |
159.00p | -8.15% | 25.70¢ | 8.4 | 0.3 | 8.00% | £1,844.00 | Overweight | - | n/a |
| Manchester & London Investment Trust |
872.00p | 9.00% | 1.42p | 614.1 | n/a | 1.61% | £331.57 | n/a | - | n/a |
| Marks & Spencer Group |
342.20p | 1.88% | 31.90p | 10.7 | 0.4 | 1.05% | £7,039.17 | Buy | - | n/a |
| Marshalls |
176.00p | -32.57% | 16.00p | 11.0 | n/a | 4.55% | £445.22 | Overweight | - | n/a |
| Marston's |
37.30p | -12.24% | 5.20p | 7.2 | 0.1 | 0.00% | £69.83 | Overweight | - | n/a |
| Mcbride |
117.80p | -23.51% | 22.20p | 5.3 | 0.0 | 0.00% | £204.99 | Strong Buy | - | n/a |
| Me Group International |
192.60p | -15.15% | 14.36p | 13.4 | 1.9 | 4.10% | £727.43 | Strong Buy | - | n/a |
| Mears Group |
333.50p | -12.58% | 50.27p | 6.6 | 0.1 | 4.80% | £288.39 | Strong Buy | - | n/a |
| Melrose Industries |
616.00p | 17.15% | 26.80p | 23.0 | 0.6 | 0.97% | £7,795.78 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
247.00p | -1.20% | 8.96p | 27.6 | n/a | 3.20% | £1,764.57 | n/a | - | n/a |
| Merchants Trust |
544.00p | -3.72% | 29.43p | 18.5 | n/a | 5.35% | £813.84 | n/a | - | n/a |
| Metro Bank Holdings |
124.00p | -4.17% | 6.30p | 19.7 | n/a | 0.00% | £834.85 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
760.00p | 0.26% | 8.00p | 95.0 | n/a | 1.05% | £279.42 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
135.00p | 3.85% | 17.79p | n/a | n/a | n/a | £143.70 | n/a | - | n/a |
| MIGO Opportunities Trust |
369.50p | -1.07% | 1.60p | 230.9 | n/a | 0.00% | £68.67 | n/a | - | n/a |
| Mitchells & Butlers |
258.00p | -11.03% | 26.40p | 9.8 | 0.1 | 0.00% | £1,545.05 | Buy | - | n/a |
| Mitie Group |
139.40p | -0.29% | 12.70p | 11.0 | 3.4 | 3.08% | £1,873.46 | Strong Buy | - | n/a |
| MJ Gleeson |
332.00p | -9.78% | 33.13p | 10.0 | n/a | 3.31% | £193.98 | Buy | - | n/a |
| Mobico Group |
31.98p | 4.92% | -134.80p | n/a | 0.0 | 0.00% | £196.38 | Buy | - | n/a |
| Mobius Investment Trust |
144.50p | 4.71% | 1.91p | 75.7 | 2.4 | 1.18% | £166.78 | n/a | - | n/a |
| Molten Ventures |
363.00p | 10.74% | n/a | 0.0 | 0.0 | 0.00% | £649.18 | Buy | - | n/a |
| Mondi |
1,012.00p | -14.78% | 82.70p | 14.1 | n/a | 6.00% | £4,467.09 | Overweight | - | n/a |
| Monks Inv Trust |
1,400.00p | 7.36% | 1.75p | 800.0 | n/a | 0.04% | £2,456.42 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.00p | -6.70% | 1.50p | 111.3 | 19.8 | 0.75% | £252.55 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
99.00p | -3.41% | 3.28p | 30.2 | 7.3 | 5.45% | £126.17 | n/a | - | n/a |
| Mony Group |
203.20p | -7.89% | 17.10p | 11.9 | 2.1 | 6.15% | £1,074.07 | Overweight | - | n/a |
| Moonpig Group |
198.00p | -7.26% | 15.00p | 13.2 | 0.7 | 1.52% | £642.96 | n/a | - | n/a |
| Morgan Advanced Materials |
216.50p | -3.35% | 25.50p | 8.5 | 4.2 | 5.64% | £604.22 | Overweight | - | n/a |
| Morgan Sindall Group |
4,175.00p | -6.39% | 278.80p | 15.0 | 1.2 | 3.15% | £2,004.76 | Buy | - | n/a |
| Motorpoint Group |
168.50p | -8.92% | 3.70p | 45.5 | 0.0 | 0.59% | £140.90 | Strong Buy | - | n/a |
| Murray Income Trust |
893.00p | 2.17% | 37.40p | 23.9 | n/a | 4.31% | £874.18 | n/a | - | n/a |
| Murray International Trust |
297.50p | 6.82% | 11.60p | 25.6 | n/a | 3.97% | £1,760.12 | n/a | - | n/a |
| National Grid |
1,034.00p | 0.29% | 55.60p | 18.6 | n/a | 4.52% | £51,300.01 | Overweight | - | n/a |
| NATWEST GROUP |
506.00p | 3.08% | 52.50p | 9.6 | 1.4 | 4.25% | £40,778.89 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,440.00p | 0.56% | 36.00¢ | 54.1 | n/a | 4.83% | £653.79 | Buy | - | n/a |
| NCC Group |
145.40p | -1.09% | 3.50p | 41.5 | 1.7 | 2.17% | £458.00 | Buy | - | n/a |
| NewRiver REIT |
71.00p | -1.39% | 6.30p | 11.3 | 0.0 | 9.15% | £302.46 | Buy | - | n/a |
| Next |
12,200.00p | 0.08% | 615.10p | 19.8 | n/a | 1.91% | £14,950.44 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
66.90p | -8.36% | -1.86p | n/a | 0.0 | 12.60% | £384.81 | Underweight | - | n/a |
| Ninety One |
189.50p | 1.50% | 15.50p | 12.2 | n/a | 6.44% | £1,190.24 | n/a | - | n/a |
| Nippon Active Value Fund |
218.00p | 7.39% | 3.27p | 66.7 | 2.0 | 1.49% | £415.63 | n/a | - | n/a |
| Norcros |
264.00p | -3.65% | 32.60p | 8.1 | 13.1 | 3.94% | £237.46 | Strong Buy | - | n/a |
| North American Income Trust (The) |
346.50p | 4.05% | 12.44p | 27.9 | 6.8 | 3.52% | £401.89 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Ocado Group |
312.40p | 33.85% | -41.00p | n/a | 0.0 | 0.00% | £2,617.51 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,215.00p | -18.73% | 31.60¢ | 52.0 | n/a | 0.00% | £429.66 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
68.50p | -6.68% | 6.55p | 10.5 | 22.7 | 8.79% | £366.77 | n/a | - | n/a |
| Odyssean Investment Trust |
153.50p | -5.25% | -0.40p | n/a | 0.0 | 0.00% | £205.60 | n/a | - | n/a |
| On The Beach Group |
271.00p | -8.29% | 14.10p | 19.2 | 1.1 | 1.11% | £424.05 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,325.00p | 7.72% | -40.00p | n/a | 0.0 | 0.00% | £185.50 | n/a | - | n/a |
| OSB Group |
535.50p | -3.16% | 82.20p | 6.5 | 0.7 | 6.27% | £1,935.42 | Buy | - | n/a |
| Oxford Biomedica |
591.00p | 72.05% | -41.75p | n/a | 0.0 | 0.00% | £710.28 | Overweight | - | n/a |
| Oxford Instruments |
1,834.00p | -7.75% | 112.40p | 16.3 | 5.2 | 1.21% | £1,049.64 | Buy | - | n/a |
| Oxford Nanopore Technologies |
162.10p | 12.02% | n/a | n/a | n/a | n/a | £1,561.27 | n/a | - | n/a |
| Pacific Assets Trust |
350.00p | -0.28% | 5.40p | 64.8 | 2.5 | 1.40% | £411.63 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
680.00p | 11.29% | 3.82p | 178.0 | n/a | 0.39% | £577.75 | n/a | - | n/a |
| Pagegroup |
229.40p | -14.02% | 9.10p | 25.2 | n/a | 7.46% | £753.85 | Neutral | - | n/a |
| Palace Capital |
216.00p | -2.70% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| Pantheon Infrastructure |
105.00p | 5.00% | 4.89p | 21.5 | 3.1 | 4.00% | £492.06 | n/a | - | n/a |
| Pantheon International |
335.00p | 7.03% | -7.02p | n/a | 0.0 | 0.00% | £1,479.01 | n/a | - | n/a |
| Paragon Banking Group |
864.50p | -8.37% | 101.10p | 8.6 | 1.2 | 4.67% | £1,689.44 | Buy | - | n/a |
| Patria Private Equity Trust |
554.00p | 0.73% | n/a | n/a | n/a | n/a | £824.04 | n/a | - | n/a |
| PayPoint |
689.00p | -16.79% | 70.10p | 9.8 | 0.9 | 5.66% | £478.80 | Overweight | - | n/a |
| Pearson |
1,045.50p | -1.69% | 62.10p | 16.8 | 2.5 | 2.30% | £6,745.18 | Neutral | - | n/a |
| Pennon Group |
465.40p | -3.08% | -10.30p | n/a | 0.0 | 7.33% | £2,196.56 | Overweight | - | n/a |
| PensionBee Group |
150.00p | -10.71% | -1.38p | n/a | 0.0 | 0.00% | £355.70 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,420.00p | 8.12% | 638.00¢ | 9.4 | n/a | 0.97% | £7,881.72 | Neutral | - | n/a |
| Persimmon |
1,100.00p | -8.90% | 92.10p | 11.9 | 1.0 | 5.45% | £3,524.34 | Buy | - | n/a |
| Personal Assets Trust |
523.00p | 2.75% | 8.92p | 58.6 | 34.3 | 1.07% | £1,626.81 | n/a | - | n/a |
| Petershill Partners |
236.00p | 2.61% | 19.69¢ | 16.2 | 1.4 | 4.86% | £2,552.83 | n/a | - | n/a |
| Pets at Home Group |
229.20p | -7.13% | 21.00p | 10.9 | 7.5 | 5.67% | £1,043.18 | Buy | - | n/a |
| Pharos Energy |
22.00p | 4.76% | 5.70¢ | 5.2 | 0.0 | 5.50% | £91.44 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
670.00p | 5.43% | 45.40p | 14.8 | 0.4 | 8.06% | £6,725.17 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
164.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £165.18 | n/a | - | n/a |
| Picton Property Income Ltd |
73.70p | -7.06% | 4.20p | 17.5 | 3.5 | 5.02% | £385.89 | Buy | - | n/a |
| Pinewood Technologies Group |
525.00p | 11.11% | 6.26p | 83.9 | n/a | 0.00% | £604.27 | Overweight | - | n/a |
| Playtech |
397.00p | 8.32% | 19.20p | 23.8 | 0.1 | 0.00% | £1,227.90 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,086.00p | -2.65% | 357.00¢ | 11.7 | 0.9 | 2.09% | £2,175.44 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
207.50p | -1.43% | 5.31p | 39.1 | 5.7 | 2.27% | £352.22 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
352.00p | 7.65% | 2.68p | 131.3 | 12.2 | 0.68% | £426.87 | n/a | - | n/a |
| Polar Capital Technology Trust |
397.00p | 8.17% | -0.95p | n/a | 0.0 | 0.00% | £4,545.29 | n/a | - | n/a |
| Pollen Street Group Limited |
896.00p | 13.42% | 78.80p | 11.4 | 0.4 | 0.00% | £539.29 | Strong Buy | - | n/a |
| Porvair |
724.00p | -1.90% | 38.60p | 18.8 | 5.0 | 0.87% | £336.64 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,352.00p | -14.97% | 67.00p | 20.2 | 0.8 | 2.81% | £565.76 | Buy | - | n/a |
| Premier Foods |
187.00p | -3.71% | 14.50p | 12.9 | 2.2 | 1.50% | £1,624.65 | Buy | - | n/a |
| Primary Health Properties |
90.00p | -6.78% | 7.00p | 12.9 | 4.4 | 7.67% | £2,272.76 | Buy | - | n/a |
| PRS Reit (The) |
98.00p | -7.89% | 3.70p | 26.5 | 1.4 | 4.08% | £538.27 | Neutral | - | n/a |
| Prudential |
975.60p | 5.56% | 89.70¢ | 14.7 | 131.8 | 1.75% | £25,077.18 | Buy | - | n/a |
| PureTech Health |
117.00p | -8.45% | 21.00¢ | 7.5 | 0.0 | 0.00% | £282.77 | Strong Buy | - | n/a |
| PZ Cussons |
68.10p | -6.84% | 8.02p | 8.5 | n/a | 5.29% | £291.96 | Buy | - | n/a |
| QinetiQ Group |
478.00p | -3.16% | 26.10p | 18.3 | n/a | 1.85% | £2,580.71 | Overweight | - | n/a |
| Quilter |
154.40p | -2.15% | -2.50p | n/a | 0.0 | 3.82% | £2,167.94 | Overweight | - | n/a |
| Rank Group |
136.60p | -2.01% | 9.10p | 15.0 | 0.3 | 0.00% | £639.87 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
417.20p | -11.08% | 10.70¢ | 52.7 | n/a | 0.00% | £807.20 | n/a | - | n/a |
| Rathbones Group |
1,790.00p | 0.22% | 161.60p | 11.1 | 0.6 | 5.20% | £1,666.88 | Overweight | - | n/a |
| Reach |
72.10p | -4.76% | 25.30p | 2.8 | 0.2 | 10.18% | £229.52 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
129.00p | 0.78% | 10.20p | 12.6 | 2.0 | 9.30% | £285.99 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,710.00p | 12.76% | 349.70p | 16.3 | 2.1 | 3.54% | £38,661.92 | Overweight | - | n/a |
| Record |
61.50p | -3.00% | 5.03p | 12.2 | 3.1 | 7.56% | £122.42 | Buy | - | n/a |
| Regional REIT Limited NPV |
123.00p | -1.13% | -33.50p | n/a | 0.0 | 6.34% | £199.37 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,482.00p | -11.83% | 120.10p | 29.0 | 5.4 | 1.81% | £63,783.98 | Overweight | - | n/a |
| Renishaw |
3,245.00p | 15.89% | 133.20p | 24.4 | n/a | 2.35% | £2,361.99 | Overweight | - | n/a |
| Rentokil Initial |
377.10p | 9.94% | 21.25p | 17.7 | n/a | 2.63% | £9,525.70 | Neutral | - | n/a |
| Residential Secure Income |
57.20p | -4.67% | -5.40p | n/a | 0.0 | 7.20% | £105.77 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,080.00p | -31.47% | 498.00p | 4.8 | 1.4 | 7.51% | £983.81 | Overweight | - | n/a |
| Ricardo |
426.00p | -1.16% | 35.90p | 11.9 | 1.6 | 2.98% | £265.05 | Overweight | - | n/a |
| Rightmove |
741.60p | -4.70% | 26.20p | 28.3 | 7.1 | 1.32% | £5,733.35 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,125.00p | -1.16% | 42.10p | 50.5 | n/a | 2.07% | £101.59 | n/a | - | n/a |
| Rio Tinto |
4,681.00p | 8.57% | 669.50¢ | 9.5 | n/a | 6.35% | £58,707.05 | Overweight | - | n/a |
| RIT Capital Partners |
1,958.00p | 1.24% | -6.40p | n/a | 0.0 | 1.99% | £2,743.37 | n/a | - | n/a |
| Riverstone Energy Limited |
888.00p | 7.51% | -264.36p | n/a | 0.0 | 0.00% | £218.37 | n/a | - | n/a |
| RM |
100.00p | 5.82% | n/a | n/a | n/a | n/a | £83.88 | Overweight | - | n/a |
| RM Infrastructure Income |
61.75p | -7.14% | 2.93p | 21.1 | 15.2 | 8.91% | £46.84 | n/a | - | n/a |
| Robert Walters |
157.50p | -8.70% | -9.10p | n/a | 0.0 | 14.92% | £120.38 | Buy | - | n/a |
| Rockwood Strategic |
282.00p | -4.41% | n/a | n/a | n/a | n/a | £109.47 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,075.50p | 11.29% | 20.29p | 53.0 | 1.1 | 0.56% | £90,668.79 | Overweight | - | n/a |
| Rotork |
346.80p | 8.92% | 15.90p | 21.8 | 2.4 | 2.23% | £2,894.81 | Buy | - | n/a |
| RS Group |
572.00p | -2.80% | 39.10p | 14.6 | n/a | 3.92% | £2,711.56 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
285.00p | 0.53% | 5.48p | 52.0 | 1.1 | 0.70% | £849.38 | n/a | - | n/a |
| S&U |
1,800.00p | 0.56% | 147.40p | 12.2 | n/a | 5.56% | £218.71 | Overweight | - | n/a |
| Sabre Insurance Group |
140.00p | -5.41% | 14.48p | 9.7 | 0.1 | 7.21% | £346.41 | Buy | - | n/a |
| Safestore Holdings |
633.00p | -6.91% | 92.40p | 6.9 | n/a | 4.80% | £1,383.04 | Overweight | - | n/a |
| Saga |
204.50p | 8.89% | 23.20p | 8.8 | n/a | 0.00% | £296.23 | Overweight | - | n/a |
| Sainsbury (J) |
312.60p | 10.69% | 23.10p | 13.5 | 3.0 | 4.35% | £7,164.52 | Neutral | - | n/a |
| Savills |
909.00p | -4.52% | 66.20p | 13.7 | 0.7 | 3.32% | £1,314.38 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
613.00p | 8.69% | n/a | n/a | n/a | n/a | £826.08 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
499.00p | 5.72% | 9.61p | 51.9 | n/a | 2.30% | £466.69 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.00p | -5.25% | 0.40p | 187.2 | 0.0 | 7.90% | £85.42 | n/a | - | n/a |
| Schroder Income Growth Fund |
317.00p | 2.59% | 11.64p | 27.2 | n/a | 4.48% | £215.57 | n/a | - | n/a |
| Schroder Japan Trust |
280.00p | 10.24% | 5.53p | 50.6 | 22.8 | 0.00% | £322.12 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
306.50p | 5.69% | 11.29p | 27.1 | n/a | 3.92% | £702.06 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.75p | -10.22% | 6.30p | 7.7 | 0.0 | 7.23% | £238.44 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
682.00p | 0.00% | 20.54p | 33.2 | n/a | 3.15% | £234.55 | n/a | - | n/a |
| Schroders |
367.80p | -2.54% | 26.40p | 13.9 | 1.9 | 5.85% | £5,924.20 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.20p | -12.00% | -0.25p | n/a | 0.0 | 0.00% | £106.73 | n/a | - | n/a |
| Scottish American Inv Company |
510.00p | 0.20% | 14.50p | 35.2 | n/a | 2.92% | £862.08 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,091.50p | 4.85% | 1.39p | 785.3 | n/a | 0.40% | £12,358.36 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
299.00p | 1.70% | 5.49p | 54.4 | 0.6 | 0.94% | £344.20 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
59.10p | 4.23% | 6.40p | 9.2 | 0.0 | 10.69% | £641.48 | n/a | - | n/a |
| Secure Trust Bank |
1,065.00p | 22.13% | 103.40p | 10.3 | n/a | 3.17% | £203.14 | Strong Buy | - | n/a |
| SEGRO |
627.80p | -5.42% | 34.50p | 18.2 | 3.3 | 4.67% | £8,497.23 | Overweight | - | n/a |
| Senior |
194.40p | 4.63% | 7.17p | 27.1 | n/a | 1.23% | £815.35 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.10p | -1.00% | 5.04p | 15.7 | n/a | 8.69% | £1,217.94 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
70.00p | -13.58% | -1.57p | n/a | 0.0 | 0.00% | £166.04 | n/a | - | n/a |
| Serco Group |
222.60p | 5.70% | 16.67p | 13.4 | 1.6 | 1.87% | £2,268.17 | Overweight | - | n/a |
| Severfield |
33.00p | -14.73% | 4.30p | 7.7 | n/a | 4.24% | £97.74 | Buy | - | n/a |
| Severn Trent |
2,554.00p | -3.66% | 112.10p | 22.8 | 0.6 | 4.77% | £7,688.32 | Neutral | - | n/a |
| Shaftesbury Capital |
141.50p | -7.58% | 4.00p | 35.4 | 4.4 | 2.47% | £2,763.75 | Overweight | - | n/a |
| Shell |
2,627.50p | 0.90% | 376.00¢ | 9.4 | n/a | 3.91% | £153,319.95 | Overweight | - | n/a |
| Shires Income |
273.50p | -1.97% | 14.80p | 18.5 | 54.5 | 5.41% | £108.97 | n/a | - | n/a |
| SIG |
9.74p | -36.67% | -19.70p | n/a | 0.0 | 0.00% | £115.08 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
98.40p | 4.35% | 8.06p | 14.1 | n/a | 5.42% | £1,488.96 | Strong Buy | - | n/a |
| Smith & Nephew |
1,416.00p | 28.73% | 84.30¢ | 22.7 | 12.5 | 1.96% | £12,311.80 | Overweight | - | n/a |
| Smiths Group |
2,356.00p | 4.53% | 105.50p | 22.3 | 2.7 | 1.86% | £7,720.35 | Overweight | - | n/a |
| Smiths News |
57.20p | -1.38% | n/a | n/a | n/a | n/a | £141.66 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,492.00p | -2.10% | 3.00p | 497.3 | 7.7 | 0.04% | £1,657.24 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,428.00p | -0.98% | 83.00¢ | 55.8 | n/a | 2.23% | £17,899.10 | Buy | - | n/a |
| Social Housing Reit |
69.10p | -2.26% | 5.40p | 12.8 | 0.7 | 7.90% | £272.20 | n/a | - | n/a |
| Softcat |
1,599.00p | -5.27% | 59.70p | 26.8 | 4.3 | 2.80% | £3,197.14 | Neutral | - | n/a |
| Spectris |
4,078.00p | 2.26% | 148.10p | 27.5 | n/a | 2.04% | £4,053.45 | Overweight | - | n/a |
| Speedy Hire |
24.40p | -18.94% | n/a | n/a | n/a | n/a | £126.14 | Strong Buy | - | n/a |
| Spirax Group |
7,195.00p | 17.09% | 286.30p | 25.1 | n/a | 2.29% | £5,308.19 | Overweight | - | n/a |
| Spire Healthcare Group |
212.00p | -4.07% | 8.80p | 24.1 | 2.1 | 1.08% | £853.85 | Buy | - | n/a |
| Spirent Communications |
195.00p | 0.93% | 7.75¢ | 34.0 | 12.8 | 0.00% | £1,133.24 | Overweight | - | n/a |
| SSE |
1,651.50p | -11.71% | 160.90p | 10.3 | 0.0 | 3.89% | £18,274.74 | Buy | - | n/a |
| SSP Group |
152.40p | -18.68% | 8.10p | 18.8 | 0.6 | 2.30% | £1,221.75 | Overweight | - | n/a |
| St James's Place |
1,213.50p | 2.41% | 73.00p | 16.6 | 0.0 | 1.48% | £6,444.55 | Overweight | - | n/a |
| Standard Chartered |
1,366.00p | 9.28% | 168.10¢ | 11.0 | 0.4 | 2.00% | £31,465.51 | Neutral | - | n/a |
| SThree |
194.80p | -17.63% | n/a | n/a | n/a | n/a | £248.94 | Buy | - | n/a |
| Strategic Equity Capital |
376.00p | 2.45% | 4.15p | 90.6 | 5.2 | 0.93% | £162.80 | n/a | - | n/a |
| STS Global Income & Growth Trust |
249.00p | 2.89% | 6.74p | 36.9 | 3.4 | 3.36% | £292.18 | n/a | - | n/a |
| STV Group |
115.00p | -40.57% | 29.00p | 4.0 | 1.4 | 9.83% | £53.73 | Buy | - | n/a |
| Supermarket Income Reit |
79.50p | -3.64% | 6.10p | 13.0 | 2.5 | 0.00% | £990.76 | Neutral | - | n/a |
| Syncona Limited NPV |
94.80p | -0.32% | 7.04p | 13.5 | 0.1 | 0.00% | £576.25 | Strong Buy | - | n/a |
| Synthomer |
59.60p | -38.62% | -3.50p | n/a | 0.0 | 0.00% | £97.49 | 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 |
95.50p | -6.74% | 5.85p | 16.3 | 0.0 | 6.16% | £592.33 | Overweight | - | n/a |
| Tate & Lyle |
512.00p | -2.75% | 50.30p | 10.2 | 4.2 | 3.87% | £2,280.68 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | -7.12% | -23.95¢ | n/a | 0.0 | 9.86% | £196.59 | n/a | - | n/a |
| Taylor Wimpey |
98.84p | -12.18% | 8.40p | 11.8 | n/a | 0.00% | £3,500.31 | Overweight | - | n/a |
| TBC Bank Group |
4,295.00p | -10.61% | 834.05¢ | 7.0 | 0.9 | 6.72% | £2,409.52 | Buy | - | n/a |
| Telecom Plus |
1,850.00p | -8.19% | 119.20p | 15.5 | 1.7 | 5.08% | £1,481.06 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
342.00p | 6.21% | 11.80p | 29.0 | 1.1 | 3.29% | £973.35 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
202.00p | 5.21% | 5.41p | 37.3 | 8.4 | 2.60% | £1,971.83 | n/a | - | n/a |
| Tesco |
441.00p | 10.22% | 27.71p | 15.9 | 0.9 | 3.11% | £28,786.15 | Buy | - | n/a |
| The European Smaller Companies Trust |
210.50p | -2.32% | n/a | n/a | n/a | n/a | £478.91 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.60p | 2.95% | 2.84p | 59.0 | 0.0 | 1.79% | £736.61 | n/a | - | n/a |
| The Gym Group |
143.80p | -8.99% | 3.00p | 47.9 | 0.0 | 0.00% | £257.91 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
77.20p | -12.37% | -4.70p | n/a | 0.0 | 9.68% | £1,855.76 | Neutral | - | n/a |
| The Sage Group |
1,085.00p | -12.15% | n/a | n/a | n/a | n/a | £10,450.02 | Overweight | - | n/a |
| THG |
27.68p | -12.02% | -13.00p | n/a | 0.0 | 0.00% | £384.94 | n/a | - | n/a |
| Topps Tiles |
35.90p | -7.24% | 2.39p | 15.0 | n/a | 6.69% | £70.58 | Buy | - | n/a |
| TP Icap Group |
279.50p | -4.12% | 31.80p | 8.8 | 1.0 | 5.76% | £2,095.37 | Buy | - | n/a |
| TR Property Inv Trust |
319.50p | -1.84% | 12.98p | 24.6 | 3.2 | 4.98% | £1,013.94 | n/a | - | n/a |
| Trainline |
267.00p | -5.05% | 19.20p | 13.9 | 0.1 | 0.00% | £1,113.84 | n/a | - | n/a |
| Travis Perkins |
581.00p | -2.02% | 36.60p | 15.9 | n/a | 2.50% | £1,234.68 | Overweight | - | n/a |
| Treatt |
224.00p | -11.81% | 24.47p | 9.2 | 1.4 | 3.75% | £132.06 | Buy | - | n/a |
| Trifast |
83.00p | 22.78% | 4.31p | 19.3 | 0.1 | 2.17% | £112.98 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
136.80p | -4.07% | 8.05p | 17.0 | 4.4 | 5.60% | £3,393.57 | Buy | - | n/a |
| Trustpilot Group |
205.80p | -16.27% | 1.50¢ | 185.5 | n/a | 0.00% | £838.16 | n/a | - | n/a |
| TT Electronics |
100.00p | -8.26% | 11.00p | 9.1 | n/a | 2.25% | £178.12 | Overweight | - | n/a |
| Tullow Oil |
10.90p | -33.21% | 3.70¢ | 4.0 | 0.0 | 0.00% | £159.65 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.40p | 0.18% | 14.00p | 8.1 | n/a | 9.76% | £872.09 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.46% | 16.00p | 5.4 | 0.1 | 8.46% | £265.43 | n/a | - | n/a |
| Ultimate Products |
59.40p | -5.11% | 12.20p | 4.9 | n/a | 10.74% | £51.28 | Strong Buy | - | n/a |
| Unilever |
4,769.00p | 6.33% | 230.00p | 23.9 | n/a | 2.97% | £116,928.47 | Overweight | - | n/a |
| Unite Group |
707.50p | -13.14% | 46.60p | 15.2 | 2.9 | 5.27% | £3,462.39 | Overweight | - | n/a |
| United Utilities Group |
1,124.00p | 2.88% | 49.60p | 22.7 | 0.5 | 4.61% | £7,664.43 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
209.00p | 5.03% | 7.35p | 28.4 | n/a | 6.60% | £87.81 | Buy | - | n/a |
| Vanquis Banking Group 20 |
112.40p | 13.54% | -9.70p | n/a | 0.0 | 0.00% | £288.29 | Overweight | - | n/a |
| Vesuvius |
381.60p | -1.75% | 43.30p | 8.8 | n/a | 6.16% | £947.02 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | -3.58% | 3.92p | 17.9 | n/a | 8.16% | £277.06 | n/a | - | n/a |
| Victrex plc |
718.00p | -0.28% | 51.70p | 13.9 | n/a | 8.30% | £625.03 | Overweight | - | n/a |
| Videndum |
53.00p | -38.37% | -17.90p | n/a | 0.0 | 0.00% | £54.92 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
748.00p | 18.92% | 90.00¢ | 11.2 | 0.8 | 0.00% | £1,255.43 | n/a | - | n/a |
| VietNam Holding Ltd |
403.00p | 16.47% | 97.00¢ | 5.6 | 0.0 | 0.00% | £94.62 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
492.50p | 13.61% | 47.00¢ | 14.2 | 0.0 | 2.14% | £652.30 | n/a | - | n/a |
| Vistry Group |
622.60p | 1.10% | 55.90p | 11.1 | n/a | 0.00% | £2,014.93 | Neutral | - | n/a |
| Vodafone Group |
87.86p | 9.20% | 7.87p | 12.9 | 2.4 | 4.45% | £21,166.37 | Neutral | - | n/a |
| Volution Group |
621.00p | 0.65% | 28.00p | 22.2 | 2.6 | 1.45% | £1,229.53 | Overweight | - | n/a |
| VP |
604.00p | 2.37% | 67.30p | 9.0 | n/a | 6.54% | £242.53 | Buy | - | n/a |
| W.A.G Payment Solutions |
106.00p | 31.84% | 4.65p | 22.8 | n/a | 0.00% | £733.72 | n/a | - | n/a |
| Warehouse Reit |
113.60p | 1.25% | 5.20p | 21.8 | 2.6 | 5.63% | £482.64 | Overweight | - | n/a |
| Watches of Switzerland Group |
350.80p | -5.95% | 41.60p | 8.4 | 0.9 | 0.00% | £818.42 | n/a | - | n/a |
| Weir Group |
2,532.00p | 0.00% | 120.00p | 21.1 | 6.0 | 1.58% | £6,573.07 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
682.50p | -12.95% | 48.60p | 14.0 | 0.2 | 1.76% | £771.52 | Neutral | - | n/a |
| WH Smith |
668.50p | -37.70% | 87.60p | 7.6 | 0.6 | 3.38% | £845.34 | Overweight | - | n/a |
| Whitbread |
3,103.00p | 5.37% | 194.60p | 15.9 | n/a | 3.13% | £5,769.03 | Buy | - | n/a |
| Wickes Group |
199.00p | -13.10% | 14.10p | 14.1 | n/a | 5.48% | £470.33 | n/a | - | n/a |
| Wizz Air Holdings |
1,314.00p | 20.44% | 218.00p | 6.9 | n/a | 0.00% | £1,358.75 | Neutral | - | n/a |
| Workspace Group |
399.50p | 0.88% | 34.50p | 11.6 | 9.9 | 7.11% | £768.29 | Buy | - | n/a |
| Worldwide Healthcare Trust |
340.50p | 12.94% | 2.40p | 141.9 | 0.0 | 0.70% | £1,419.80 | n/a | - | n/a |
| WPP |
398.80p | -24.41% | 50.30p | 7.9 | 0.0 | 8.75% | £4,302.26 | Underweight | - | n/a |
| Xaar |
131.00p | 3.97% | 0.70p | 187.1 | n/a | 0.00% | £104.49 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
910.00p | 1.22% | 43.00p | 21.2 | n/a | 0.00% | £255.09 | Overweight | - | n/a |
| XPS Pensions Group |
346.00p | -9.42% | 21.90p | 15.8 | 0.4 | 3.44% | £720.91 | Buy | - | n/a |
| Zigup |
313.00p | -13.42% | 58.40p | 5.4 | n/a | 8.43% | £716.26 | Overweight | - | n/a |
| Zotefoams |
407.00p | 31.29% | 25.95p | 15.7 | 0.4 | 1.84% | £200.43 | 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