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FTSE All-Share (ASX)
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- 52 Week High: 5,108.07
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,426.00p | 13.87% | 522.00p | 7.8 | 0.3 | 1.79% | £43,964.84 | Buy | - | n/a |
| 3i Infrastructure |
361.50p | 6.48% | 36.10p | 10.0 | n/a | 3.50% | £3,334.48 | Overweight | - | n/a |
| 4Imprint Group |
3,340.00p | -0.74% | 416.30¢ | 10.4 | 1.0 | 7.43% | £940.96 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
254.00p | 6.28% | n/a | n/a | n/a | n/a | £365.86 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
376.00p | 2.73% | n/a | n/a | n/a | n/a | £183.44 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,540.00p | 4.05% | 56.59p | 27.2 | n/a | 2.83% | £1,244.81 | n/a | - | n/a |
| Abrdn |
207.00p | 12.75% | 15.20p | 13.0 | 1.7 | 7.39% | £3,810.34 | Neutral | - | n/a |
| abrdn Asia Focus |
362.00p | 4.93% | 8.59p | 42.0 | n/a | 1.78% | £520.94 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.60p | -3.80% | n/a | n/a | n/a | n/a | £137.38 | n/a | - | n/a |
| Abrdn European Logistics Income |
33.50p | -29.32% | n/a | n/a | n/a | n/a | £138.08 | n/a | - | n/a |
| Abrdn New India Investment Trust |
768.00p | -2.04% | -4.24p | n/a | 0.0 | 0.00% | £349.83 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
525.00p | 2.74% | 13.52p | 38.1 | 12.5 | 2.56% | £299.48 | n/a | - | n/a |
| Aew UK Reit |
108.00p | 5.47% | 9.00p | 12.1 | 0.5 | 7.34% | £171.10 | Strong Buy | - | n/a |
| Airtel Africa |
239.00p | 9.33% | 6.00¢ | 54.7 | 1.5 | 1.98% | £8,720.66 | n/a | - | n/a |
| AJ Bell |
540.00p | 8.96% | 20.46p | 26.5 | 1.1 | 2.31% | £2,179.44 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
229.00p | 2.69% | 8.68p | 26.8 | 3.1 | 0.60% | £679.24 | Buy | - | n/a |
| Alliance Witan |
1,270.00p | 1.44% | 17.30p | 72.7 | n/a | 2.12% | £4,956.17 | n/a | - | n/a |
| Allianz Technology Trust |
512.00p | 14.03% | -1.12p | n/a | 0.0 | 0.00% | £1,888.55 | n/a | - | n/a |
| Alpha Group International |
4,205.00p | 0.84% | 86.40p | 48.6 | 3.8 | 0.43% | £1,778.91 | Buy | - | n/a |
| Anglo American |
2,813.00p | 25.80% | 181.67¢ | 20.6 | n/a | 1.94% | £33,138.55 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,325.00p | 8.16% | 170.88¢ | 10.9 | 0.4 | 2.75% | £518.01 | n/a | - | n/a |
| Antofagasta |
2,715.00p | 27.41% | 62.80¢ | 58.9 | n/a | 0.85% | £26,766.01 | Overweight | - | n/a |
| AO World |
103.80p | 22.84% | 1.70p | 61.1 | n/a | 0.00% | £601.64 | Buy | - | n/a |
| Applied Nutrition |
163.00p | 0.37% | n/a | n/a | n/a | n/a | £407.50 | n/a | - | n/a |
| Aptitude Software Group |
300.00p | 0.33% | 13.90p | 21.6 | 9.8 | 1.80% | £168.06 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
371.50p | 2.91% | n/a | n/a | n/a | n/a | £112.84 | n/a | - | n/a |
| ASA International Group |
199.00p | 61.79% | 29.00¢ | 9.0 | 0.0 | 2.71% | £199.00 | Buy | - | n/a |
| Ashmore Group |
184.50p | 6.10% | 12.17p | 14.6 | n/a | 9.48% | £1,315.01 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
262.50p | -0.38% | 0.25p | 1020.0 | 13.0 | 0.00% | £450.17 | n/a | - | n/a |
| Ashtead Group |
5,084.00p | -5.43% | 369.50¢ | 18.1 | n/a | 1.62% | £21,463.82 | Overweight | - | n/a |
| ASOS |
267.50p | -0.74% | -284.40p | n/a | 0.0 | 0.00% | £319.72 | Neutral | - | n/a |
| Associated British Foods |
2,099.00p | -3.94% | 196.90p | 10.4 | n/a | 3.07% | £15,025.98 | Neutral | - | n/a |
| Assura |
47.48p | 0.51% | 3.50p | 13.5 | 4.6 | 7.07% | £1,546.14 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
81.30p | 11.75% | -34.80p | n/a | 0.0 | 0.00% | £822.17 | Neutral | - | n/a |
| AstraZeneca |
12,650.00p | 6.27% | 821.00¢ | 18.3 | 1.4 | 2.06% | £196,163.80 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
661.00p | 27.36% | 22.60p | 31.8 | n/a | 0.83% | £930.42 | Buy | - | n/a |
| Auction Technology Group |
320.00p | 0.16% | 19.70¢ | 22.0 | 1.3 | 0.00% | £385.84 | n/a | - | n/a |
| Augmentum Fintech |
86.80p | 1.28% | -2.40p | n/a | 0.0 | 0.00% | £145.20 | n/a | - | n/a |
| Aurora UK Alpha |
251.00p | 3.29% | 3.21p | 77.9 | n/a | 1.20% | £279.52 | n/a | - | n/a |
| Auto Trader Group |
781.80p | 1.43% | 31.66p | 24.9 | 3.2 | 1.34% | £6,778.71 | Overweight | - | n/a |
| AVI Global Trust |
266.50p | 2.30% | 4.20p | 62.4 | 261.4 | 1.43% | £1,101.74 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
177.00p | 0.85% | 2.21p | 81.0 | 3.2 | 1.23% | £240.43 | n/a | - | n/a |
| Aviva |
677.80p | 7.55% | 23.60p | 29.1 | n/a | 5.21% | £20,720.71 | Buy | - | n/a |
| Avon Technologies |
2,110.00p | 11.52% | 69.90¢ | 40.9 | 0.6 | 0.82% | £638.45 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
259.20p | 13.98% | 31.80p | 8.2 | n/a | 5.73% | £2,605.06 | Overweight | - | n/a |
| Babcock International Group |
1,297.00p | 25.68% | 50.30p | 26.4 | 0.4 | 0.49% | £6,513.48 | Buy | - | n/a |
| BAE Systems |
2,055.00p | 16.27% | 68.50p | 30.1 | 3.6 | 1.60% | £61,763.49 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
319.00p | 10.76% | 2.53p | 126.1 | 27.7 | 0.69% | £184.79 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
107.00p | 7.00% | 0.72p | 143.7 | n/a | 0.58% | £347.00 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
918.00p | 2.68% | 8.23p | 112.5 | n/a | 1.08% | £709.21 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
133.20p | 1.37% | 0.67p | 199.7 | n/a | 0.45% | £332.25 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
202.00p | 1.76% | 5.32p | 37.8 | n/a | 2.84% | £243.48 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
271.50p | 3.63% | -2.54p | n/a | 0.0 | 0.00% | £753.00 | n/a | - | n/a |
| Bakkavor Group |
208.00p | -8.77% | 9.60p | 22.2 | 10.4 | 3.76% | £1,205.21 | Underweight | - | n/a |
| Balfour Beatty |
643.00p | 9.17% | 43.60p | 14.8 | 0.9 | 1.93% | £3,184.38 | Buy | - | n/a |
| Baltic Classifieds Group |
305.50p | -5.71% | 11.30p | 31.4 | 1.4 | 0.87% | £1,474.35 | n/a | - | n/a |
| Bankers Inv Trust |
131.40p | 7.53% | 2.63p | 49.4 | n/a | 2.07% | £1,316.55 | n/a | - | n/a |
| Barclays |
385.35p | 7.13% | 36.00p | 10.5 | 0.4 | 2.21% | £53,880.96 | Buy | - | n/a |
| Barr (A.G.) |
672.00p | -0.74% | 39.77p | 16.8 | 1.0 | 2.52% | £752.83 | Buy | - | n/a |
| Barratt Redrow |
395.80p | 13.09% | 25.50p | 15.3 | n/a | 4.51% | £5,668.36 | Neutral | - | n/a |
| Beazley |
896.00p | 16.06% | 137.00¢ | 8.9 | 0.9 | 2.76% | £5,406.41 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
123.80p | 3.86% | 0.030p | 3906.7 | 0.0 | 4.30% | £146.25 | n/a | - | n/a |
| Bellway |
2,512.00p | 13.05% | 135.20p | 18.2 | n/a | 0.00% | £2,979.84 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,920.00p | 11.24% | 371.80p | 10.3 | n/a | 1.72% | £3,753.65 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
396.00p | 1.41% | -12.46¢ | n/a | 0.0 | 0.00% | £1,278.72 | n/a | - | n/a |
| Big Yellow Group |
1,030.00p | 16.78% | 58.10p | 16.7 | 4.9 | 4.77% | £2,026.68 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 2.01% | 10.00¢ | 9.0 | n/a | 7.74% | $1,032.02 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,025.00p | 13.38% | n/a | 0.0 | 0.0 | 0.00% | £234.55 | n/a | - | n/a |
| BlackRock American Income Trust |
215.00p | 4.88% | 3.39p | 62.8 | n/a | 3.76% | £121.29 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
138.00p | 10.84% | 3.63p | 37.3 | n/a | 3.32% | £154.86 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
166.50p | -0.45% | 9.97¢ | 22.7 | 1.2 | 4.20% | £315.13 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
609.00p | 8.94% | 7.35p | 80.8 | 11.1 | 1.18% | £574.77 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
372.50p | 4.20% | 23.40p | 16.2 | 0.0 | 0.00% | £109.70 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,340.00p | 5.18% | 42.53p | 31.0 | 6.9 | 3.34% | £549.31 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
608.00p | 6.11% | 18.54p | 32.3 | 2.7 | 3.01% | £459.99 | n/a | - | n/a |
| BlackRock World Mining Trust |
679.00p | 19.75% | 23.09p | 29.4 | n/a | 3.38% | £1,272.24 | n/a | - | n/a |
| Bloomsbury Publishing |
503.00p | 3.71% | 42.03p | 11.4 | n/a | 3.23% | £410.49 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
84.50p | -1.28% | 10.57p | 7.9 | n/a | 10.59% | £500.31 | Overweight | - | n/a |
| Bodycote |
651.00p | 6.20% | 48.60p | 13.3 | 32.1 | 3.57% | £1,143.80 | Buy | - | n/a |
| BP |
423.75p | -2.41% | 2.38¢ | 240.6 | n/a | 5.33% | £66,801.97 | Overweight | - | n/a |
| Braemar |
238.00p | 2.59% | 31.30p | 7.7 | n/a | 2.92% | £76.28 | Overweight | - | n/a |
| Breedon Group |
355.00p | -2.10% | 34.40p | 10.4 | 8.9 | 4.04% | £1,230.21 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
319.40p | -1.30% | 19.50p | 15.6 | 0.5 | 3.02% | £2,635.69 | n/a | - | n/a |
| British American Tobacco |
3,815.00p | -6.72% | 364.30p | 10.8 | n/a | 5.97% | £83,448.25 | Overweight | - | n/a |
| British Land Company |
357.40p | 11.27% | 28.60p | 12.2 | 0.0 | 6.55% | £3,573.14 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,715.00p | -3.38% | 72.00p | 25.1 | n/a | 4.48% | £273.15 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,335.00p | 3.89% | -5.99p | n/a | 0.0 | 0.00% | £152.80 | n/a | - | n/a |
| Brunner Inv Trust |
1,444.00p | 2.27% | 27.37p | 52.8 | 13.6 | 1.64% | £624.50 | n/a | - | n/a |
| BT Group |
184.55p | -11.99% | 18.80p | 10.2 | 6.3 | 4.27% | £18,395.10 | Neutral | - | n/a |
| Bunzl |
2,490.00p | -0.88% | 194.30p | 12.1 | 7.2 | 3.15% | £8,093.23 | Neutral | - | n/a |
| Burberry Group |
1,213.50p | -3.46% | -14.80p | n/a | 0.0 | 0.00% | £4,380.49 | Overweight | - | n/a |
| Bytes Technology Group |
399.00p | -2.06% | 25.07p | 15.8 | 1.0 | 2.52% | £956.66 | n/a | - | n/a |
| C&C Group (CDI) |
135.60p | -20.05% | 11.70p | 13.5 | 0.3 | 2.61% | £502.49 | Overweight | - | n/a |
| CAB Payments Holdings |
53.00p | 6.96% | 6.00p | 8.7 | n/a | 0.00% | £134.70 | n/a | - | n/a |
| Caledonia Investments |
378.00p | 3.28% | 5.75p | 65.8 | n/a | 1.94% | £1,984.91 | n/a | - | n/a |
| Capita |
334.00p | 41.23% | 31.65p | 10.2 | 0.0 | 0.00% | £381.96 | Overweight | - | n/a |
| Capital Gearing Trust |
4,895.00p | 1.45% | 107.54p | 45.4 | 0.8 | 2.09% | £805.29 | n/a | - | n/a |
| Capital Limited (DI) |
103.50p | 12.50% | 6.80¢ | 21.1 | n/a | 1.81% | £203.61 | Buy | - | n/a |
| Capricorn Energy |
198.20p | -2.60% | -16.00¢ | n/a | 0.0 | 0.00% | £139.85 | Overweight | - | n/a |
| Card Factory |
101.00p | 2.12% | 14.30p | 7.1 | 1.2 | 4.72% | £354.83 | Buy | - | n/a |
| Carnival |
1,971.50p | -5.81% | 150.00¢ | 17.7 | 0.0 | 0.00% | £2,870.65 | Buy | - | n/a |
| Carr's Group |
134.00p | -1.83% | 2.60p | 52.7 | n/a | 3.80% | £69.34 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
212.00p | 4.43% | 5.32p | 39.5 | n/a | 2.60% | £285.63 | n/a | - | n/a |
| Centrica |
169.60p | 9.17% | 19.00p | 8.8 | n/a | 2.70% | £8,034.09 | Overweight | - | n/a |
| Ceres Power Holdings |
190.00p | 83.22% | -14.64p | n/a | 0.0 | 0.00% | £368.52 | Buy | - | n/a |
| Chemring Group |
586.00p | 9.53% | 15.70p | 37.5 | 2.2 | 1.32% | £1,595.21 | Buy | - | n/a |
| Chesnara |
272.50p | -1.62% | 2.21p | 125.0 | n/a | 7.71% | £411.81 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
124.00p | 9.15% | n/a | n/a | n/a | n/a | £631.16 | Strong Buy | - | n/a |
| City of London Inv Trust |
511.00p | 4.71% | 21.57p | 23.5 | 7.0 | 4.20% | £170.42 | n/a | - | n/a |
| City of London Investment Group |
372.00p | -3.12% | 36.70¢ | 13.9 | 1.5 | 8.71% | £188.53 | n/a | - | n/a |
| Clarkson |
3,690.00p | 8.69% | 286.90p | 12.8 | 3.0 | 2.97% | £1,136.01 | Strong Buy | - | n/a |
| Close Brothers Group |
491.40p | 7.43% | 59.30p | 8.3 | n/a | 0.00% | £739.67 | Overweight | - | n/a |
| CLS Holdings |
61.40p | 6.60% | -23.60p | n/a | 0.0 | 8.77% | £244.44 | Buy | - | n/a |
| CMC Markets |
229.00p | 5.05% | 22.60p | 10.6 | 0.3 | 4.76% | £640.78 | Neutral | - | n/a |
| Coats Group |
83.50p | 11.33% | 9.49¢ | 11.8 | 0.7 | 2.78% | £1,601.01 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,450.00p | -1.07% | 308.00p | 25.1 | n/a | 2.55% | £29,281.87 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,306.00p | -11.27% | 225.00p | 17.8 | 0.6 | 0.00% | £12,017.57 | Overweight | - | n/a |
| Compass Group |
2,540.00p | 0.32% | 119.50¢ | 28.5 | 2.1 | 1.76% | £43,114.73 | Overweight | - | n/a |
| Computacenter |
2,752.00p | 20.81% | 161.50p | 16.6 | n/a | 2.63% | £3,238.77 | Buy | - | n/a |
| Convatec Group |
238.80p | 1.36% | 15.30¢ | 20.3 | 1.4 | 2.06% | £4,804.98 | Buy | - | n/a |
| Costain Group |
141.20p | 6.17% | 14.60p | 9.2 | 0.3 | 1.78% | £376.44 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
310.00p | 25.51% | 6.39p | 47.4 | n/a | 2.18% | £199.28 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | 1.95% | 4.43p | 11.7 | n/a | 8.71% | £334.08 | n/a | - | n/a |
| Cranswick |
4,880.00p | -3.56% | 273.40p | 18.4 | 1.5 | 1.79% | £2,648.83 | Overweight | - | n/a |
| Crest Nicholson Holdings |
167.20p | 14.60% | 5.60p | 29.0 | n/a | 1.35% | £429.59 | Overweight | - | n/a |
| CRH (CDI) |
8,880.00p | 7.32% | 506.00¢ | 23.6 | 1.5 | 1.17% | £59,557.08 | Buy | - | n/a |
| Croda International |
2,871.00p | 15.53% | 142.60p | 19.0 | n/a | 4.07% | £4,008.93 | Overweight | - | n/a |
| CT Private Equity Trust |
463.00p | -0.86% | n/a | n/a | n/a | n/a | £331.06 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
340.00p | 2.26% | 11.18p | 30.1 | n/a | 3.71% | £325.86 | n/a | - | n/a |
| Currys |
140.20p | 31.15% | 10.00p | 14.0 | 0.0 | 1.07% | £1,571.48 | Buy | - | n/a |
| Custodian Property Income Reit |
78.80p | 4.37% | 6.10p | 13.3 | 2.6 | 7.41% | £365.46 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 1.27% | 16.24p | 8.5 | n/a | 6.36% | £215.99 | n/a | - | n/a |
| DCC (CDI) |
4,930.00p | 5.39% | 402.25p | 11.9 | 3.8 | 4.33% | £4,776.99 | Overweight | - | n/a |
| Derwent London |
1,770.00p | 7.08% | 106.50p | 16.4 | 3.7 | 4.62% | £1,987.55 | Overweight | - | n/a |
| DFS Furniture |
159.00p | 6.00% | 9.20p | 16.4 | 0.0 | 0.00% | £372.29 | Buy | - | n/a |
| Diageo |
1,793.50p | -12.13% | 164.20¢ | 14.5 | n/a | 4.33% | £39,930.26 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.60p | -6.93% | 2.35p | 3.8 | 0.0 | 33.71% | £74.41 | n/a | - | n/a |
| Diploma |
5,375.00p | -0.19% | 96.50p | 55.0 | 8.8 | 1.12% | £7,211.97 | Overweight | - | n/a |
| Discoverie Group |
628.00p | 4.67% | 39.70p | 15.0 | 3.0 | 2.10% | £605.12 | Overweight | - | n/a |
| Diverse Income Trust (The) |
105.00p | 4.48% | 4.87p | 21.4 | 1.8 | 4.33% | £248.21 | n/a | - | n/a |
| Diversified Energy Company |
1,020.00p | -14.72% | -184.00¢ | n/a | 0.0 | 8.30% | £785.16 | Buy | - | n/a |
| Domino's Pizza Group |
197.00p | -4.09% | 3,723.00p | 0.1 | 0.0 | 1,008.29% | £758.19 | Overweight | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.25p | 0.25% | 4.40p | 23.3 | 3.2 | 5.66% | £173.95 | n/a | - | n/a |
| Dr. Martens |
93.35p | 3.72% | 2.40p | 41.4 | n/a | 2.57% | £902.14 | n/a | - | n/a |
| Drax Group |
709.50p | 13.25% | 128.40p | 5.4 | 0.7 | 3.72% | £2,449.95 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
292.00p | 0.69% | 13.82p | 20.9 | 10.1 | 4.91% | £361.68 | n/a | - | n/a |
| Dunelm Group |
1,136.00p | -1.22% | 77.20p | 14.6 | 4.4 | 3.96% | £2,286.92 | Overweight | - | n/a |
| easyJet |
471.30p | -1.36% | 61.30p | 7.6 | 0.2 | 2.61% | £3,572.50 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
222.00p | 1.83% | 7.17p | 30.4 | 13.3 | 3.72% | £231.82 | n/a | - | n/a |
| Ecora Resources |
88.90p | 18.53% | 11.43¢ | 10.0 | n/a | 2.46% | £221.39 | Buy | - | n/a |
| Edinburgh Inv Trust |
816.00p | 3.29% | 25.02p | 32.0 | 7.0 | 3.60% | £1,145.44 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
205.50p | 8.50% | -0.70p | n/a | 0.0 | 0.00% | £718.27 | n/a | - | n/a |
| Elementis |
166.20p | 3.36% | 13.60¢ | 16.1 | 0.7 | 1.83% | £957.30 | Buy | - | n/a |
| Elixirr International |
880.00p | 20.55% | 34.80p | 25.4 | n/a | 2.01% | £436.62 | n/a | - | n/a |
| Empiric Student Property |
91.80p | 3.15% | 4.00p | 23.1 | n/a | 3.89% | £609.72 | Overweight | - | n/a |
| Endeavour Mining |
3,112.00p | 16.82% | -120.00¢ | n/a | 0.0 | 2.35% | £7,511.67 | Buy | - | n/a |
| Energean |
809.00p | -12.40% | 1.02¢ | 1093.3 | n/a | 10.76% | £1,490.83 | Overweight | - | n/a |
| EnQuest |
11.30p | -7.07% | 5.00¢ | 3.2 | 0.0 | 6.59% | £210.18 | Overweight | - | n/a |
| Entain |
871.40p | 2.59% | 30.20p | 28.9 | n/a | 2.13% | £5,573.49 | Buy | - | n/a |
| Essentra |
113.00p | 15.54% | 8.50p | 12.7 | n/a | 2.60% | £322.66 | Buy | - | n/a |
| Eurocell |
128.00p | -3.40% | 14.40p | 9.2 | 0.3 | 4.60% | £128.49 | Strong Buy | - | n/a |
| European Assets Trust |
94.40p | 0.85% | 1.78p | 52.5 | 3.4 | 6.32% | £339.91 | n/a | - | n/a |
| European Opportunities Trust |
957.00p | 4.59% | -1.32p | n/a | 0.0 | 0.21% | £446.53 | n/a | - | n/a |
| Evoke (DI) |
51.10p | -7.93% | -6.40p | n/a | 0.0 | 0.00% | £229.95 | n/a | - | n/a |
| Experian |
3,549.00p | -5.21% | 156.90p | 23.7 | 3.0 | 1.25% | £32,564.19 | Buy | - | n/a |
| F&C Investment Trust |
1,214.00p | 5.02% | 17.01p | 70.7 | 9.5 | 1.30% | £5,799.15 | n/a | - | n/a |
| FDM Group (Holdings) |
135.80p | 9.87% | 23.00p | 5.7 | n/a | 17.15% | £149.00 | Overweight | - | n/a |
| Ferrexpo |
52.90p | -1.49% | -8.51p | n/a | 0.0 | 0.00% | £316.41 | Overweight | - | n/a |
| Fidelity Asian Values |
592.00p | 3.14% | 14.24p | 41.3 | n/a | 2.47% | £381.25 | Overweight | - | n/a |
| Fidelity China Special Situations |
330.00p | 7.67% | 10.18p | 32.3 | 0.4 | 2.43% | £1,601.51 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
968.00p | 12.69% | n/a | n/a | n/a | n/a | £618.66 | n/a | - | n/a |
| Fidelity European Trust |
417.50p | 4.77% | 10.41p | 39.0 | 3.3 | 1.36% | £2,148.59 | Overweight | - | n/a |
| Fidelity Japan Trust |
215.00p | 4.88% | 2.17p | 96.3 | 0.0 | 0.00% | £244.41 | Overweight | - | n/a |
| Fidelity Special Values |
405.00p | 8.87% | 11.58p | 34.1 | 4.0 | 2.42% | £1,308.35 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
856.00p | -2.51% | 20.80p | 41.4 | 10.3 | 2.28% | £1,134.35 | n/a | - | n/a |
| FirstGroup |
217.40p | 0.93% | 19.40p | 11.6 | 0.7 | 2.88% | £1,223.64 | Buy | - | n/a |
| Fisher (James) & Sons |
363.00p | 10.00% | n/a | n/a | n/a | n/a | £184.12 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,945.00p | -15.42% | 7.27p | 2660.2 | 41.3 | 0.00% | £33,317.05 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
69.20p | -12.29% | -0.40p | n/a | 0.0 | 11.14% | £431.35 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
491.00p | 8.15% | 40.80p | 11.9 | 2.1 | 4.96% | £564.63 | n/a | - | n/a |
| Foresight Solar Fund Limited |
77.90p | -0.89% | 0.52p | 146.7 | 0.0 | 10.48% | £430.61 | Overweight | - | n/a |
| Forterra |
186.20p | -0.11% | 7.60p | 24.6 | n/a | 1.60% | £396.24 | Overweight | - | n/a |
| Foxtons Group |
54.90p | 1.29% | 5.00p | 11.1 | 0.2 | 2.11% | £163.59 | Buy | - | n/a |
| Franklin Global Trust |
370.00p | 4.82% | 2.01p | 179.1 | n/a | 1.17% | £190.27 | n/a | - | n/a |
| Frasers Group |
763.50p | 17.73% | 98.10p | 7.6 | 3.2 | 0.00% | £3,438.16 | Overweight | - | n/a |
| Fresnillo |
2,314.00p | 20.58% | 36.40¢ | 87.2 | 5.0 | 1.02% | £17,051.72 | Neutral | - | n/a |
| Fuller Smith & Turner |
590.00p | 4.61% | 34.22p | 16.7 | 0.4 | 3.47% | £191.56 | Overweight | - | n/a |
| Funding Circle Holdings |
123.00p | -11.13% | 0.80p | 155.2 | 0.0 | 0.00% | £375.55 | Buy | - | n/a |
| Future |
660.50p | -8.39% | 124.60p | 5.3 | n/a | 0.52% | £659.66 | Buy | - | n/a |
| Games Workshop Group |
14,350.00p | -4.90% | 549.72p | 26.4 | 0.9 | 3.31% | £4,731.87 | Buy | - | n/a |
| Gamma Communications |
999.00p | -2.82% | 85.10p | 11.8 | 0.9 | 1.95% | £920.68 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.80p | 5.70% | 4.90p | 13.7 | n/a | 9.44% | £144.03 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.20p | 1.10% | 7.09p | 10.2 | n/a | 9.66% | £612.69 | Neutral | - | n/a |
| Genuit Group |
369.50p | 7.73% | 24.30p | 15.1 | n/a | 3.40% | £920.68 | Buy | - | n/a |
| Genus |
2,530.00p | 1.00% | 81.80p | 29.0 | 1.2 | 1.35% | £1,683.40 | Buy | - | n/a |
| Glencore |
347.70p | 22.30% | -13.00¢ | n/a | 0.0 | 2.18% | £41,209.46 | Buy | - | n/a |
| Global Opportunities Trust |
332.00p | 3.11% | 7.40p | 44.9 | 1.1 | 3.01% | £97.02 | n/a | - | n/a |
| Goodwin Plc |
14,750.00p | 56.25% | 327.17p | 41.9 | 1.9 | 2.04% | £1,107.67 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
55.40p | -3.32% | 1.85p | 28.0 | n/a | 7.72% | £279.83 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
932.40p | 9.28% | 71.80p | 12.7 | n/a | 4.06% | £1,796.90 | Buy | - | n/a |
| Grainger |
190.20p | 1.71% | 9.30p | 20.9 | n/a | 3.89% | £1,410.54 | Buy | - | n/a |
| Great Portland Estates |
329.00p | 13.06% | 5.30p | 60.1 | 7.3 | 2.48% | £1,336.36 | Buy | - | n/a |
| Greencoat UK Wind |
111.60p | 4.79% | -2.43p | n/a | 0.0 | 0.00% | £2,431.33 | Overweight | - | n/a |
| Greencore Group (CDI) |
223.00p | -7.47% | 12.70p | 18.0 | 0.5 | 0.88% | £987.30 | Overweight | - | n/a |
| Greggs |
1,676.00p | 5.94% | 150.70p | 10.6 | 1.5 | 4.30% | £1,713.81 | Overweight | - | n/a |
| GSK |
1,628.50p | 12.89% | n/a | n/a | n/a | n/a | £66,231.75 | Neutral | - | n/a |
| Gulf Marine Services |
16.32p | -11.78% | 3.04¢ | 7.2 | 0.0 | 0.00% | £188.03 | Buy | - | n/a |
| Haleon |
331.30p | -8.78% | 15.80p | 21.0 | 0.5 | 1.99% | £29,506.88 | n/a | - | n/a |
| Halfords Group |
145.60p | 7.85% | 13.80p | 10.4 | n/a | 6.15% | £318.76 | Overweight | - | n/a |
| Halma |
3,502.00p | 8.83% | 94.23p | 36.6 | 2.6 | 0.67% | £13,295.18 | Overweight | - | n/a |
| Hammerson |
293.60p | 8.34% | 19.90p | 14.6 | n/a | 5.38% | £1,558.29 | Neutral | - | n/a |
| Harbour Energy |
204.80p | -9.62% | -10.00¢ | n/a | 0.0 | 9.39% | £2,926.02 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,910.00p | 5.43% | 31.66¢ | 121.7 | 15.6 | 0.28% | £2,115.11 | Strong Buy | - | n/a |
| Harworth Group |
168.50p | -2.88% | 17.70p | 9.6 | 0.2 | 0.95% | £548.98 | Strong Buy | - | n/a |
| Hays |
57.80p | -3.51% | 1.31p | 42.9 | n/a | 2.21% | £923.73 | Overweight | - | n/a |
| Headlam Group |
54.00p | -25.21% | -35.00p | n/a | 0.0 | 18.52% | £43.66 | Overweight | - | n/a |
| Helical |
210.00p | 2.44% | 2.20p | 93.2 | n/a | 2.44% | £259.00 | Strong Buy | - | n/a |
| Helios Towers |
147.80p | 15.65% | 40.00¢ | 5.0 | 0.4 | 0.00% | £1,560.03 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
244.50p | 6.07% | 27.83p | 8.7 | 0.3 | 10.17% | £450.45 | Neutral | - | n/a |
| Henderson High Income Trust |
183.50p | 1.66% | 10.74p | 16.8 | 5.0 | 5.89% | £311.74 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
880.00p | 5.77% | 27.89p | 31.1 | n/a | 3.23% | £551.46 | n/a | - | n/a |
| Henry Boot |
224.00p | 1.82% | 17.40p | 12.8 | n/a | 1.98% | £300.24 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,490.00p | 8.03% | 4.96p | 497.0 | n/a | 0.00% | £1,204.99 | n/a | - | n/a |
| HGCapital Trust |
500.00p | 0.81% | 4.77p | 104.6 | n/a | 1.10% | £2,288.64 | Neutral | - | n/a |
| HICL Infrastructure |
122.60p | 4.61% | 2.30p | 53.5 | 1.0 | 6.71% | £2,364.44 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,845.00p | 6.16% | 224.00¢ | 10.2 | 22.7 | 3.50% | £4,093.81 | Buy | - | n/a |
| Hill and Smith |
2,090.00p | 0.97% | 122.60p | 16.7 | 0.7 | 2.40% | £1,674.90 | Buy | - | n/a |
| Hilton Food Group |
666.00p | -18.98% | 61.00p | 11.0 | 0.7 | 5.16% | £598.77 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,385.00p | 7.95% | 183.20¢ | 10.1 | 0.8 | 2.34% | £4,614.86 | Buy | - | n/a |
| Hochschild Mining |
382.40p | 24.48% | 19.00¢ | 25.2 | 0.0 | 0.41% | £1,967.29 | Buy | - | n/a |
| Hollywood Bowl Group |
253.50p | 3.89% | 18.82p | 13.4 | n/a | 4.78% | £422.97 | Buy | - | n/a |
| Hostelworld Group |
119.00p | 1.28% | 13.97p | 9.8 | 0.2 | 0.00% | £149.37 | Buy | - | n/a |
| Howden Joinery Group |
838.50p | 2.51% | 45.60p | 18.5 | n/a | 2.51% | £4,539.51 | Overweight | - | n/a |
| HSBC Holdings |
1,061.80p | 12.18% | 125.00¢ | 11.2 | 1.3 | 4.70% | £183,163.87 | Overweight | - | n/a |
| Hunting |
347.00p | 7.26% | 33.50¢ | 13.6 | 0.2 | 2.53% | £563.74 | Buy | - | n/a |
| Ibstock |
137.20p | 3.16% | 7.70p | 18.1 | n/a | 0.00% | £541.50 | Overweight | - | n/a |
| ICG |
2,300.00p | 7.78% | n/a | n/a | n/a | n/a | £6,684.67 | Buy | - | n/a |
| ICG Enterprise Trust |
1,498.00p | 8.55% | -4.49p | n/a | 0.0 | 2.50% | £941.86 | Overweight | - | n/a |
| IG Group Holdings |
1,071.00p | -2.99% | 114.10p | 9.4 | 0.4 | 4.38% | £3,707.55 | Overweight | - | n/a |
| IMI |
2,350.00p | 5.57% | 122.50p | 18.7 | 3.8 | 1.36% | £5,804.57 | Buy | - | n/a |
| Impax Environmental Markets |
407.50p | 5.30% | 4.86p | 81.7 | 7.3 | 1.16% | £802.61 | n/a | - | n/a |
| Imperial Brands |
3,040.00p | -1.30% | 297.00p | 10.6 | 1.6 | 4.86% | £24,511.03 | Buy | - | n/a |
| Inchcape |
716.50p | 9.56% | 71.30p | 9.7 | n/a | 4.12% | £2,623.22 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
164.00p | -4.65% | 27.04p | 6.0 | n/a | 0.00% | £139.83 | n/a | - | n/a |
| Informa |
935.60p | 8.24% | 50.40p | 18.2 | 1.7 | 2.18% | £12,120.25 | Strong Buy | - | n/a |
| IntegraFin Holding |
352.50p | 5.70% | 16.30p | 21.3 | 2.9 | 3.00% | £1,167.91 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,140.00p | 3.51% | 432.40¢ | 27.9 | 1.8 | 1.39% | £13,948.30 | Neutral | - | n/a |
| International Biotech Trust |
790.00p | 14.49% | -9.16p | n/a | 0.0 | 3.71% | £260.71 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
385.80p | 1.31% | 55.70p | 7.9 | 2.2 | 0.00% | £17,776.87 | Buy | - | n/a |
| International Personal Finance |
216.50p | 6.65% | 27.30p | 7.9 | 0.3 | 5.30% | £474.38 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.60p | 5.41% | 0.020p | 6270.0 | n/a | 6.67% | £2,278.60 | Overweight | - | n/a |
| International Workplace Group |
231.80p | 19.86% | 2.00¢ | 150.1 | 0.0 | 0.44% | £2,317.09 | Buy | - | n/a |
| Intertek Group |
4,948.00p | 7.61% | 242.60p | 19.5 | 2.4 | 3.31% | £7,640.02 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
409.00p | 8.49% | 10.67p | 38.1 | 1.2 | 3.84% | £833.00 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.25p | 1.29% | 12.08p | 14.6 | n/a | 6.64% | £396.09 | n/a | - | n/a |
| Investec |
563.00p | 4.94% | 79.10p | 7.0 | 5.5 | 6.57% | £3,918.95 | Buy | - | n/a |
| IP Group |
52.70p | -8.03% | -19.97p | n/a | 0.0 | 0.00% | £471.65 | Strong Buy | - | n/a |
| Ithaca Energy |
199.40p | -3.20% | 27.80¢ | 9.5 | n/a | 12.85% | £3,297.54 | n/a | - | n/a |
| ITV |
77.50p | -1.96% | 9.60p | 8.3 | 0.4 | 6.25% | £2,912.60 | Underweight | - | n/a |
| JD Sports Fashion |
103.30p | 8.58% | 12.39p | 7.7 | n/a | 1.05% | £5,222.41 | Overweight | - | n/a |
| Johnson Matthey |
2,034.00p | 6.83% | 149.20p | 13.5 | 2.4 | 3.83% | £3,418.25 | Overweight | - | n/a |
| Johnson Service Group |
147.60p | -2.25% | 10.20p | 14.7 | 0.5 | 2.67% | £578.34 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,106.00p | 4.34% | 10.59p | 103.5 | 2.8 | 1.00% | £1,922.66 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
448.00p | 11.30% | 4.51p | 96.3 | n/a | 3.59% | £304.66 | n/a | - | n/a |
| JpMorgan China Growth & Income |
311.00p | 12.48% | 3.39p | 90.3 | 1.1 | 3.61% | £258.34 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
840.00p | 5.53% | 30.15p | 27.2 | n/a | 4.32% | £462.25 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
208.50p | -22.06% | 0.56p | 378.6 | n/a | 0.24% | £84.31 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
130.40p | 9.21% | 2.30p | 55.8 | 6.6 | 1.52% | £1,284.18 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
577.00p | 3.22% | 12.36p | 46.8 | 17.6 | 2.25% | £544.10 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
132.00p | 5.60% | 2.85p | 45.1 | n/a | 3.74% | £556.73 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
73.40p | 5.61% | 4.75p | 15.1 | 0.0 | 4.39% | £55.39 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
580.00p | 4.88% | 8.27p | n/a | n/a | n/a | £3,340.40 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
159.50p | 6.33% | 5.64p | 27.9 | n/a | 3.43% | £424.57 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,018.00p | -0.97% | n/a | n/a | n/a | n/a | £461.18 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
690.00p | 3.45% | 7.37p | 93.1 | n/a | 0.98% | £1,110.06 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
325.50p | 2.52% | 10.39p | 31.2 | 2.3 | 3.10% | £415.05 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
391.00p | -2.74% | 3.74p | 104.0 | n/a | 0.80% | £220.83 | n/a | - | n/a |
| JTC |
1,326.00p | 15.10% | 41.80p | 31.5 | 2.6 | 0.95% | £2,280.81 | Overweight | - | n/a |
| Jupiter Fund Management |
150.60p | 25.92% | 13.40p | 10.7 | n/a | 3.75% | £796.12 | Neutral | - | n/a |
| Just Group |
212.00p | 0.47% | 36.00p | 5.9 | 0.2 | 1.18% | £2,202.05 | Overweight | - | n/a |
| Kainos Group |
951.50p | 11.42% | 38.60p | 24.5 | n/a | 3.01% | £1,138.76 | Overweight | - | n/a |
| Keller Group |
1,532.00p | 19.50% | 204.00p | 7.4 | 0.2 | 3.30% | £1,091.42 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
312.00p | -3.11% | 73.00¢ | 5.8 | n/a | 7.60% | £278.39 | Overweight | - | n/a |
| Kier Group |
229.00p | 25.96% | 21.60p | 10.2 | 2.1 | 3.27% | £1,021.71 | Buy | - | n/a |
| Kingfisher |
307.70p | 23.77% | 20.70p | 14.9 | n/a | 4.02% | £5,374.77 | Neutral | - | n/a |
| Lancashire Holdings Limited |
671.00p | 13.92% | 134.00¢ | 6.8 | n/a | 2.48% | £1,637.31 | Overweight | - | n/a |
| Land Securities Group |
598.50p | 13.14% | 50.30p | 11.6 | 29.0 | 6.94% | £4,458.72 | Overweight | - | n/a |
| Law Debenture Corp. |
1,064.00p | 8.35% | 33.48p | 31.9 | 213.3 | 3.14% | £1,423.91 | n/a | - | n/a |
| Legal & General Group |
236.90p | 1.02% | 2.89p | 82.4 | n/a | 8.97% | £13,497.26 | Overweight | - | n/a |
| Life Science REIT |
37.50p | -1.32% | 1.70p | 21.5 | n/a | 2.74% | £131.25 | n/a | - | n/a |
| Lindsell Train Investment Trust |
720.00p | -3.87% | 42.83p | 16.1 | n/a | 6.09% | £144.00 | n/a | - | n/a |
| Lion Finance Group |
7,605.00p | 8.33% | 1,612.18p | 4.7 | 0.1 | 3.32% | £3,321.21 | Buy | - | n/a |
| Liontrust Asset Management |
330.50p | 0.30% | 55.56p | 6.2 | n/a | 20.96% | £210.59 | Overweight | - | n/a |
| Lloyds Banking Group |
84.36p | 7.46% | 6.30p | 13.3 | n/a | 3.78% | £50,010.18 | Overweight | - | n/a |
| London Stock Exchange Group |
8,606.00p | -5.37% | 363.50p | 23.4 | 1.9 | 1.53% | £44,867.04 | Buy | - | n/a |
| LondonMetric Property |
182.80p | 2.99% | 10.49p | 17.3 | 0.3 | 5.28% | £4,282.83 | Buy | - | n/a |
| Lowland Investment Co |
152.00p | 4.47% | 6.29p | 23.9 | n/a | 4.27% | £334.36 | n/a | - | n/a |
| LSL Property Services |
251.00p | -5.99% | 21.10p | 12.5 | 0.1 | 4.32% | £258.37 | Strong Buy | - | n/a |
| Luceco |
138.40p | 17.29% | 12.50p | 10.2 | 0.8 | 3.91% | £222.55 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.80p | 0.42% | 7.46p | 12.8 | n/a | 8.90% | £184.07 | n/a | - | n/a |
| M&G |
251.00p | -2.26% | -15.10p | n/a | 0.0 | 7.94% | £6,036.51 | n/a | - | n/a |
| Macfarlane Group |
91.00p | -4.41% | 9.76p | 9.4 | 2.8 | 3.99% | £144.16 | Buy | - | n/a |
| Majedie Investments |
254.00p | 8.55% | n/a | 0.0 | 0.0 | 3.10% | £134.62 | n/a | - | n/a |
| Man Group |
191.20p | 21.24% | 25.70¢ | 9.3 | 0.3 | 7.17% | £2,212.08 | Overweight | - | n/a |
| Manchester & London Investment Trust |
860.00p | -0.92% | -1.54p | n/a | 0.0 | 1.63% | £327.01 | n/a | - | n/a |
| Marks & Spencer Group |
370.50p | 12.04% | 31.90p | 11.4 | 0.4 | 0.99% | £7,621.42 | Buy | - | n/a |
| Marshalls |
181.00p | 5.36% | 16.00p | 11.3 | n/a | 4.42% | £457.87 | Overweight | - | n/a |
| Marston's |
39.10p | 6.54% | 5.20p | 7.5 | 0.2 | 0.00% | £73.21 | Overweight | - | n/a |
| Mcbride |
124.00p | 9.93% | 22.10p | 5.6 | n/a | 2.42% | £215.78 | Strong Buy | - | n/a |
| Me Group International |
184.40p | -5.05% | 14.36p | 12.9 | 1.8 | 4.27% | £696.52 | n/a | - | n/a |
| Mears Group |
320.00p | -5.33% | 50.27p | 6.4 | 0.1 | 5.00% | £276.72 | Strong Buy | - | n/a |
| Melrose Industries |
643.40p | 10.25% | 26.80p | 22.7 | 0.6 | 0.99% | £8,123.40 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
252.50p | 4.99% | 8.96p | 28.1 | n/a | 3.13% | £1,789.09 | n/a | - | n/a |
| Merchants Trust |
559.00p | 4.10% | 29.43p | 19.0 | n/a | 5.20% | £836.28 | n/a | - | n/a |
| Metlen Energy & Metals |
46.95 | -13.06% | n/a | n/a | n/a | n/a | 6,714.93 | n/a | - | n/a |
| Metro Bank Holdings |
120.60p | -0.66% | 6.30p | 19.2 | n/a | 0.00% | £811.98 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
776.00p | 2.65% | 5.54p | 139.4 | n/a | 1.08% | £273.28 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
138.00p | 2.41% | 17.79p | n/a | n/a | n/a | £146.90 | n/a | - | n/a |
| MIGO Opportunities Trust |
369.00p | -0.14% | 1.60p | 231.2 | n/a | 0.00% | £67.56 | n/a | - | n/a |
| Mitchells & Butlers |
245.50p | -1.80% | 26.40p | 9.4 | 0.1 | 0.00% | £1,470.21 | Buy | - | n/a |
| Mitie Group |
138.00p | 1.17% | 12.70p | 11.0 | 3.4 | 3.09% | £1,854.69 | Strong Buy | - | n/a |
| MJ Gleeson |
382.00p | 14.37% | 28.88p | 13.3 | n/a | 2.87% | £223.20 | Buy | - | n/a |
| Mobico Group |
27.92p | -10.74% | -134.80p | n/a | 0.0 | 0.00% | £171.45 | Buy | - | n/a |
| Mobius Investment Trust |
143.00p | 0.00% | 1.91p | 75.7 | 2.4 | 1.18% | £165.05 | n/a | - | n/a |
| Molten Ventures |
398.00p | 12.68% | n/a | 0.0 | 0.0 | 0.00% | £708.40 | Buy | - | n/a |
| Mondi |
1,047.00p | 2.70% | 82.70p | 14.2 | n/a | 5.97% | £4,621.59 | Overweight | - | n/a |
| Monks Inv Trust |
1,504.00p | 7.12% | 1.75p | 838.9 | n/a | 0.03% | £2,592.92 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.50p | 1.79% | 1.50p | 112.3 | 19.9 | 0.75% | £253.91 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | 2.96% | 3.28p | 30.1 | 7.3 | 5.47% | £127.19 | n/a | - | n/a |
| Mony Group |
200.00p | 1.11% | 17.10p | 11.6 | 2.1 | 6.31% | £1,054.31 | Overweight | - | n/a |
| Moonpig Group |
224.00p | 16.30% | 15.00p | 15.1 | 0.8 | 1.32% | £722.01 | n/a | - | n/a |
| Morgan Advanced Materials |
230.50p | 16.41% | 25.50p | 8.6 | 4.3 | 5.55% | £642.11 | Overweight | - | n/a |
| Morgan Sindall Group |
4,950.00p | 22.22% | 278.80p | 15.9 | 1.3 | 2.96% | £2,376.93 | Buy | - | n/a |
| Motorpoint Group |
157.00p | -7.65% | 3.70p | 43.2 | 0.0 | 0.63% | £131.28 | Strong Buy | - | n/a |
| Murray Income Trust |
901.00p | 2.39% | 38.60p | 23.1 | 7.2 | 5.60% | £882.01 | n/a | - | n/a |
| Murray International Trust |
304.00p | 3.75% | 11.60p | 26.2 | n/a | 3.89% | £1,798.58 | n/a | - | n/a |
| National Grid |
1,077.50p | 6.63% | 55.60p | 19.2 | n/a | 4.38% | £53,459.62 | Overweight | - | n/a |
| NATWEST GROUP |
548.00p | 8.13% | 52.50p | 9.9 | 1.5 | 4.12% | £44,063.97 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,498.00p | 7.77% | 36.00¢ | 55.7 | n/a | 4.69% | £676.34 | Overweight | - | n/a |
| NCC Group |
148.00p | 2.49% | 3.50p | 42.2 | 1.7 | 2.13% | £466.19 | Buy | - | n/a |
| NewRiver REIT |
73.80p | 5.43% | 6.30p | 11.4 | 0.0 | 9.08% | £314.88 | Buy | - | n/a |
| Next |
12,430.00p | 6.70% | 615.10p | 20.1 | n/a | 1.88% | £15,218.87 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
62.50p | -4.29% | -1.86p | n/a | 0.0 | 13.47% | £359.50 | Underweight | - | n/a |
| Ninety One |
207.60p | 11.91% | 15.50p | 13.1 | n/a | 5.99% | £1,303.37 | n/a | - | n/a |
| Nippon Active Value Fund |
221.50p | 1.61% | 3.27p | 66.7 | 2.0 | 1.49% | £422.30 | n/a | - | n/a |
| Norcros |
270.00p | 1.89% | 32.60p | 8.1 | 13.1 | 3.94% | £242.86 | Strong Buy | - | n/a |
| North American Income Trust (The) |
354.50p | 2.31% | 12.44p | 28.4 | 6.9 | 3.45% | £410.72 | 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 |
| Oakley Capital Investments Limited (DI) |
568.00p | 1.43% | 0.15p | 3720.0 | n/a | 0.81% | £968.85 | Strong Buy | - | n/a |
| Ocado Group |
231.80p | -25.56% | -41.00p | n/a | 0.0 | 0.00% | £1,943.48 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
63.90p | -6.85% | 6.55p | 9.5 | 20.7 | 9.65% | £339.37 | n/a | - | n/a |
| Odyssean Investment Trust |
156.50p | 2.96% | -0.40p | n/a | 0.0 | 0.00% | £209.62 | n/a | - | n/a |
| On The Beach Group |
217.00p | -21.94% | 14.10p | 15.7 | 0.9 | 1.35% | £335.10 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,295.00p | -5.99% | -40.00p | n/a | 0.0 | 0.00% | £181.30 | n/a | - | n/a |
| OSB Group |
562.50p | 6.94% | 82.20p | 6.9 | 0.7 | 5.92% | £2,025.74 | Buy | - | n/a |
| Oxford Biomedica |
615.00p | 12.64% | -41.75p | n/a | 0.0 | 0.00% | £739.27 | Overweight | - | n/a |
| Oxford Instruments |
2,010.00p | 13.82% | 112.40p | 16.4 | 5.3 | 1.20% | £1,144.42 | Buy | - | n/a |
| Oxford Nanopore Technologies |
156.20p | -3.34% | n/a | n/a | n/a | n/a | £1,505.42 | n/a | - | n/a |
| Pacific Assets Trust |
358.00p | 1.99% | 5.40p | 65.2 | 2.5 | 1.39% | £416.54 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
772.00p | 14.54% | 2.34p | 317.1 | n/a | 0.20% | £650.25 | n/a | - | n/a |
| Pagegroup |
236.80p | 5.24% | 9.10p | 25.1 | n/a | 7.50% | £778.17 | Neutral | - | n/a |
| Palace Capital |
215.00p | -1.38% | 11.30p | 19.4 | n/a | 6.85% | £43.48 | Neutral | - | n/a |
| Pantheon Infrastructure |
109.00p | 6.34% | 4.89p | 22.9 | 3.3 | 3.75% | £510.80 | n/a | - | n/a |
| Pantheon International |
342.00p | 3.95% | -7.02p | n/a | 0.0 | 0.00% | £1,500.72 | n/a | - | n/a |
| Paragon Banking Group |
856.00p | -0.58% | 101.10p | 8.6 | 1.2 | 4.66% | £1,660.52 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.55 | 2.93% | 1.58p | 651.9 | 1.3 | 6.89% | 72,954.48 | n/a | - | n/a |
| Patria Private Equity Trust |
562.00p | 2.18% | n/a | n/a | n/a | n/a | £835.38 | n/a | - | n/a |
| PayPoint |
754.00p | 9.59% | 70.10p | 10.7 | 1.0 | 5.19% | £521.19 | Overweight | - | n/a |
| Pearson |
1,060.00p | -2.35% | 62.10p | 17.0 | 2.5 | 2.27% | £6,808.14 | Neutral | - | n/a |
| Pennon Group |
478.00p | 7.17% | -10.30p | n/a | 0.0 | 7.30% | £2,256.03 | Overweight | - | n/a |
| PensionBee Group |
162.00p | 0.93% | -1.38p | n/a | 0.0 | 0.00% | £385.40 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,634.00p | 7.02% | 638.00¢ | 9.7 | n/a | 0.94% | £8,239.82 | Neutral | - | n/a |
| Persimmon |
1,164.00p | 12.19% | 92.10p | 12.6 | 1.1 | 5.18% | £3,729.93 | Buy | - | n/a |
| Personal Assets Trust |
526.00p | 1.74% | 8.92p | 58.6 | 34.3 | 1.07% | £1,632.75 | n/a | - | n/a |
| Petershill Partners |
303.00p | 28.94% | 19.69¢ | 21.0 | 1.8 | 3.75% | £3,277.58 | n/a | - | n/a |
| Pets at Home Group |
207.80p | -5.63% | 21.00p | 9.8 | 6.7 | 6.35% | £943.93 | Overweight | - | n/a |
| Pharos Energy |
21.00p | -4.55% | 5.70¢ | 5.0 | 0.0 | 5.76% | £87.43 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
656.50p | 0.54% | 45.40p | 14.2 | 0.4 | 8.39% | £6,589.97 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
164.75p | 0.15% | -1.00p | n/a | 0.0 | 0.00% | £165.94 | n/a | - | n/a |
| Picton Property Income Ltd |
78.40p | 9.96% | 4.20p | 18.7 | 3.7 | 4.71% | £409.73 | Buy | - | n/a |
| Pinewood Technologies Group |
402.00p | -20.55% | 6.26p | 66.3 | n/a | 0.00% | £462.70 | Overweight | - | n/a |
| Playtech |
366.00p | -8.04% | 19.20p | 22.0 | 0.1 | 0.00% | £1,132.02 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,170.00p | 7.75% | 357.00¢ | 12.1 | 1.0 | 2.01% | £2,222.04 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
210.50p | 1.45% | 5.31p | 39.5 | 5.8 | 2.24% | £354.39 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
373.00p | 7.80% | 2.68p | 132.5 | 12.3 | 0.68% | £452.34 | n/a | - | n/a |
| Polar Capital Technology Trust |
449.50p | 15.26% | -0.95p | n/a | 0.0 | 0.00% | £5,128.52 | n/a | - | n/a |
| Pollen Street Group Limited |
924.00p | 4.52% | 78.80p | 11.8 | 0.4 | 0.00% | £556.14 | Strong Buy | - | n/a |
| Porvair |
738.00p | 3.94% | 38.60p | 19.3 | 5.1 | 0.85% | £343.14 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,328.00p | 2.15% | 67.00p | 20.4 | 0.8 | 2.78% | £555.85 | Buy | - | n/a |
| Premier Foods |
182.60p | -1.30% | 14.50p | 13.2 | 2.3 | 1.46% | £1,586.42 | Buy | - | n/a |
| Primary Health Properties |
91.75p | 2.34% | 7.00p | 13.0 | 4.4 | 7.56% | £2,358.10 | Overweight | - | n/a |
| PRS Reit (The) |
112.00p | 13.36% | 3.70p | 30.3 | 1.6 | 3.57% | £615.16 | Neutral | - | n/a |
| Prudential |
1,010.50p | 3.62% | 89.70¢ | 15.6 | 139.9 | 1.65% | £25,917.10 | Buy | - | n/a |
| PureTech Health |
141.20p | 21.72% | 21.00¢ | 8.5 | 0.0 | 0.00% | £341.26 | Strong Buy | - | n/a |
| PZ Cussons |
77.50p | 15.84% | 7.34p | 11.0 | n/a | 4.44% | £332.26 | Buy | - | n/a |
| QinetiQ Group |
535.50p | 13.65% | 26.10p | 21.1 | n/a | 1.61% | £2,881.82 | Overweight | - | n/a |
| Quilter |
163.20p | 3.03% | -2.50p | n/a | 0.0 | 3.55% | £2,291.50 | Overweight | - | n/a |
| Rank Group |
134.80p | 3.85% | 9.10p | 15.2 | 0.3 | 0.00% | £1,747.01 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
426.60p | 6.12% | 10.70¢ | 51.4 | n/a | 0.00% | £825.38 | n/a | - | n/a |
| Rathbones Group |
1,838.00p | 1.43% | 161.60p | 11.3 | 0.6 | 5.09% | £1,707.21 | Overweight | - | n/a |
| Reach |
67.60p | -1.60% | 25.30p | 2.6 | 0.2 | 11.04% | £215.20 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
126.00p | -0.79% | 10.20p | 12.3 | 2.0 | 9.56% | £279.33 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,664.00p | 3.09% | 349.70p | 16.4 | 2.1 | 3.53% | £38,270.52 | Overweight | - | n/a |
| Record |
58.00p | -3.65% | 5.03p | 11.6 | 3.0 | 7.96% | £115.45 | Buy | - | n/a |
| Regional REIT Limited NPV |
116.00p | -4.29% | -33.50p | n/a | 0.0 | 6.59% | £188.02 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,455.00p | 1.80% | 120.10p | 29.6 | 5.5 | 1.77% | £63,087.73 | Buy | - | n/a |
| Renishaw |
3,720.00p | 19.23% | 137.80p | 25.9 | 7.5 | 2.18% | £2,707.73 | Overweight | - | n/a |
| Rentokil Initial |
394.20p | 9.05% | 21.25p | 17.7 | n/a | 2.63% | £9,957.65 | Neutral | - | n/a |
| Residential Secure Income |
59.00p | 3.51% | -5.40p | n/a | 0.0 | 7.15% | £109.10 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,110.00p | 4.98% | 498.00p | 4.7 | 1.4 | 7.63% | £998.06 | Overweight | - | n/a |
| Ricardo |
428.00p | 1.18% | 35.90p | 12.0 | 1.6 | 2.95% | £266.29 | Neutral | - | n/a |
| Rightmove |
697.80p | -2.16% | 26.20p | 27.0 | 6.8 | 1.38% | £5,381.70 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,120.00p | -2.53% | 42.10p | 50.4 | n/a | 2.08% | £101.35 | n/a | - | n/a |
| Rio Tinto |
4,931.00p | 7.63% | 669.50¢ | 9.8 | n/a | 6.11% | £61,842.45 | Overweight | - | n/a |
| RIT Capital Partners |
2,020.00p | 4.02% | -6.40p | n/a | 0.0 | 1.91% | £2,826.54 | n/a | - | n/a |
| Riverstone Energy Limited |
914.00p | 2.70% | -264.36p | n/a | 0.0 | 0.00% | £224.77 | n/a | - | n/a |
| RM |
91.50p | -12.02% | n/a | n/a | n/a | n/a | £76.75 | Overweight | - | n/a |
| RM Infrastructure Income |
63.00p | 0.80% | 2.93p | 22.0 | 15.9 | 8.53% | £47.79 | n/a | - | n/a |
| Robert Walters |
126.50p | -19.94% | -9.10p | n/a | 0.0 | 18.50% | £96.69 | Buy | - | n/a |
| Rockwood Strategic |
285.50p | 2.33% | n/a | n/a | n/a | n/a | £110.82 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,168.50p | 9.31% | 20.29p | 58.6 | 1.2 | 0.50% | £98,415.56 | Overweight | - | n/a |
| Rotork |
344.80p | 2.13% | 15.90p | 21.3 | 2.4 | 2.29% | £2,872.94 | Buy | - | n/a |
| RS Group |
572.00p | 2.97% | 39.10p | 14.5 | n/a | 3.94% | £2,711.56 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.55 | 8.39% | n/a | n/a | n/a | n/a | $507.35 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
298.00p | 4.75% | 5.78p | 50.7 | 9.3 | 2.12% | £884.31 | n/a | - | n/a |
| S&U |
1,715.00p | -5.51% | 147.40p | 11.8 | n/a | 5.75% | £208.39 | Overweight | - | n/a |
| Sabre Insurance Group |
137.20p | -2.14% | 14.48p | 10.0 | 0.1 | 6.96% | £338.34 | Buy | - | n/a |
| Safestore Holdings |
700.00p | 14.29% | 92.40p | 7.1 | n/a | 4.62% | £1,529.43 | Overweight | - | n/a |
| Saga |
270.00p | 36.36% | 23.20p | 11.8 | n/a | 0.00% | £391.11 | Overweight | - | n/a |
| Sainsbury (J) |
335.00p | 13.56% | 23.10p | 14.5 | 3.2 | 4.07% | £7,677.77 | Neutral | - | n/a |
| Savills |
982.00p | 10.71% | 66.20p | 14.4 | 0.7 | 3.17% | £1,420.04 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
655.00p | 7.38% | n/a | n/a | n/a | n/a | £877.60 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
550.00p | 10.22% | 9.61p | 55.8 | n/a | 2.15% | £514.38 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.40p | -0.92% | 0.40p | 185.5 | 0.0 | 7.98% | £84.63 | n/a | - | n/a |
| Schroder Income Growth Fund |
325.00p | 4.17% | 11.64p | 27.9 | n/a | 4.37% | £220.97 | n/a | - | n/a |
| Schroder Japan Trust |
289.00p | 3.96% | 5.53p | 52.1 | 23.5 | 0.00% | £332.14 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
322.50p | 6.09% | 11.29p | 28.1 | n/a | 3.78% | £738.10 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
49.25p | 3.47% | 6.30p | 8.0 | 0.0 | 7.01% | £240.89 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
708.00p | 5.99% | 20.54p | 34.2 | n/a | 3.06% | £242.93 | n/a | - | n/a |
| Schroders |
393.80p | 9.03% | 26.40p | 14.2 | 1.9 | 5.72% | £6,342.98 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.90p | 10.37% | -0.25p | n/a | 0.0 | 0.00% | £120.48 | n/a | - | n/a |
| Scottish American Inv Company |
514.00p | 1.98% | 14.50p | 35.2 | n/a | 2.92% | £863.06 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,144.50p | 6.27% | 1.39p | 818.3 | n/a | 0.39% | £12,873.58 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
282.00p | -5.37% | 5.49p | 51.0 | 0.5 | 1.00% | £322.60 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.00p | 2.52% | 6.40p | 8.8 | 0.0 | 11.17% | £618.69 | n/a | - | n/a |
| Secure Trust Bank |
1,150.00p | 10.05% | 103.40p | 11.1 | n/a | 2.95% | £219.35 | Strong Buy | - | n/a |
| SEGRO |
664.80p | 9.99% | 34.50p | 19.0 | 3.5 | 4.47% | £8,998.04 | Overweight | - | n/a |
| Senior |
201.00p | 5.57% | 7.17p | 27.7 | n/a | 1.21% | £843.03 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.70p | -0.26% | 5.04p | 15.5 | n/a | 8.83% | £1,179.58 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
77.40p | 10.89% | -1.57p | n/a | 0.0 | 0.00% | £183.59 | n/a | - | n/a |
| Serco Group |
237.00p | 9.52% | 16.67p | 14.2 | 1.7 | 1.76% | £2,403.74 | Overweight | - | n/a |
| Severfield |
31.10p | -3.12% | 4.30p | 7.0 | n/a | 4.68% | £92.11 | Buy | - | n/a |
| Severn Trent |
2,600.00p | 4.59% | 112.10p | 23.1 | 0.6 | 4.70% | £7,827.21 | Neutral | - | n/a |
| Shaftesbury Capital |
143.40p | 4.75% | 4.00p | 35.5 | 4.4 | 2.47% | £2,800.86 | Overweight | - | n/a |
| Shell |
2,702.50p | -1.03% | 376.00¢ | 9.5 | n/a | 3.90% | £156,932.95 | Overweight | - | n/a |
| Shires Income |
282.50p | 3.29% | 14.80p | 18.9 | 55.6 | 5.30% | £111.93 | n/a | - | n/a |
| SIG |
9.31p | -8.73% | -19.70p | n/a | 0.0 | 0.00% | £110.00 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.45p | -1.27% | 8.06p | 13.9 | n/a | 5.49% | £1,474.59 | Strong Buy | - | n/a |
| Smith & Nephew |
1,353.00p | -1.74% | 84.30¢ | 21.3 | 11.8 | 2.08% | £11,504.50 | Overweight | - | n/a |
| Smiths Group |
2,396.00p | 3.90% | 81.00p | 29.0 | 1.1 | 1.96% | £7,823.76 | Overweight | - | n/a |
| Smiths News |
60.00p | 6.76% | n/a | n/a | n/a | n/a | £148.60 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,550.00p | 4.87% | 3.00p | 511.3 | 7.9 | 0.04% | £1,701.74 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,137.00p | -10.09% | 83.00¢ | 50.5 | n/a | 2.47% | £16,380.52 | Buy | - | n/a |
| Social Housing Reit |
68.70p | 3.93% | 5.40p | 13.0 | 0.8 | 7.76% | £270.62 | n/a | - | n/a |
| Softcat |
1,560.00p | -0.51% | 59.70p | 26.4 | 4.2 | 2.83% | £3,119.16 | Neutral | - | n/a |
| Spectris |
4,082.00p | 0.79% | 148.10p | 27.7 | n/a | 2.03% | £4,057.88 | Buy | - | n/a |
| Speedy Hire |
24.10p | -7.66% | n/a | n/a | n/a | n/a | £124.59 | Strong Buy | - | n/a |
| Spirax Group |
7,290.00p | 4.07% | 286.30p | 23.8 | n/a | 2.42% | £5,378.27 | Overweight | - | n/a |
| Spire Healthcare Group |
240.50p | 15.07% | 8.80p | 28.3 | 2.5 | 0.92% | £968.64 | Buy | - | n/a |
| Spirent Communications |
198.40p | 1.43% | 7.75¢ | 34.4 | 13.0 | 0.00% | £1,170.16 | Overweight | - | n/a |
| SSE |
1,748.50p | 8.30% | 160.90p | 10.8 | 0.0 | 3.69% | £19,372.46 | Buy | - | n/a |
| SSP Group |
170.50p | 14.66% | 8.10p | 21.1 | 0.7 | 2.04% | £1,366.86 | Overweight | - | n/a |
| St James's Place |
1,291.50p | 5.82% | 73.00p | 17.4 | 0.0 | 1.42% | £6,811.51 | Overweight | - | n/a |
| Standard Chartered |
1,467.00p | 7.12% | 168.10¢ | 11.5 | 0.4 | 1.92% | £33,639.75 | Neutral | - | n/a |
| SThree |
164.00p | -14.94% | n/a | n/a | n/a | n/a | £209.63 | Buy | - | n/a |
| Strategic Equity Capital |
364.00p | -2.15% | 4.15p | 87.5 | 5.0 | 0.96% | £157.24 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | -3.25% | 6.74p | 35.8 | 3.3 | 3.47% | £278.46 | n/a | - | n/a |
| STV Group |
117.00p | 0.86% | 29.00p | 3.9 | 1.4 | 10.00% | £54.67 | Buy | - | n/a |
| Supermarket Income Reit |
79.40p | 2.58% | 6.00p | 13.1 | n/a | 7.81% | £989.51 | Neutral | - | n/a |
| Syncona Limited NPV |
99.90p | 5.94% | 7.04p | 14.0 | 0.1 | 0.00% | £607.25 | Strong Buy | - | n/a |
| Synthomer |
71.00p | 19.13% | -3.50p | n/a | 0.0 | 0.00% | £116.13 | 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 |
97.50p | 3.83% | 5.85p | 16.5 | 0.0 | 6.08% | £604.73 | Overweight | - | n/a |
| Tate & Lyle |
365.00p | -29.06% | 50.30p | 8.9 | 3.7 | 4.40% | £1,625.88 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | 1.69% | -23.95¢ | n/a | 0.0 | 9.95% | £196.59 | n/a | - | n/a |
| Taylor Wimpey |
106.65p | 14.73% | 8.40p | 12.3 | n/a | 0.00% | £3,776.90 | Overweight | - | n/a |
| TBC Bank Group |
4,495.00p | 5.52% | 834.05¢ | 7.3 | 0.9 | 6.35% | £2,518.08 | Buy | - | n/a |
| Telecom Plus |
1,848.00p | 3.24% | 119.20p | 15.7 | 1.7 | 5.02% | £1,479.46 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
360.00p | 7.46% | 11.80p | 30.3 | 1.1 | 3.15% | £1,024.58 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
223.00p | 11.50% | 5.41p | 40.3 | 9.1 | 2.41% | £2,164.72 | n/a | - | n/a |
| Tesco |
448.70p | 5.60% | 27.71p | 16.1 | 0.9 | 3.08% | £29,206.37 | Buy | - | n/a |
| The European Smaller Companies Trust |
215.50p | 2.86% | n/a | n/a | n/a | n/a | £490.29 | n/a | - | n/a |
| The Global Smaller Companies Trust |
170.40p | 1.91% | 2.84p | 59.4 | 0.0 | 1.78% | £746.09 | n/a | - | n/a |
| The Gym Group |
148.00p | 5.71% | 3.00p | 49.3 | 0.0 | 0.00% | £265.46 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
76.60p | 2.54% | -4.70p | n/a | 0.0 | 9.65% | £1,837.91 | Neutral | - | n/a |
| The Sage Group |
1,100.00p | 3.00% | n/a | n/a | n/a | n/a | £10,597.63 | Overweight | - | n/a |
| THG |
38.82p | 43.88% | -13.00p | n/a | 0.0 | 0.00% | £539.87 | n/a | - | n/a |
| Topps Tiles |
37.30p | 1.50% | 2.39p | 14.7 | n/a | 6.84% | £73.34 | Buy | - | n/a |
| TP Icap Group |
268.00p | -3.42% | 31.80p | 8.7 | 1.0 | 5.84% | £1,995.50 | Buy | - | n/a |
| TR Property Inv Trust |
322.00p | 3.54% | 12.98p | 24.7 | 3.2 | 4.96% | £1,021.87 | n/a | - | n/a |
| Trainline |
277.00p | 7.36% | 19.20p | 14.5 | 0.1 | 0.00% | £1,144.20 | n/a | - | n/a |
| Travis Perkins |
647.00p | 16.58% | 36.60p | 16.7 | n/a | 2.38% | £1,374.94 | Overweight | - | n/a |
| Treatt |
273.00p | 21.33% | 24.47p | 11.0 | 1.6 | 3.13% | £160.95 | Overweight | - | n/a |
| Trifast |
70.00p | -14.63% | 4.31p | 17.7 | 0.1 | 2.36% | £95.28 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
147.10p | 10.44% | 8.05p | 18.0 | 4.6 | 5.30% | £3,649.08 | Buy | - | n/a |
| Trustpilot Group |
218.00p | 11.51% | 1.50¢ | 203.0 | n/a | 0.00% | £887.08 | n/a | - | n/a |
| TT Electronics |
107.00p | 11.46% | 11.00p | 10.3 | n/a | 1.99% | £190.59 | Overweight | - | n/a |
| Tullow Oil |
10.68p | 1.71% | 3.70¢ | 3.8 | 0.0 | 0.00% | £156.46 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.40p | 1.78% | 14.00p | 8.1 | n/a | 9.71% | £886.36 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.00p | 0.00% | 16.00p | 5.5 | 0.1 | 8.41% | £278.42 | n/a | - | n/a |
| Ultimate Products |
62.90p | 3.11% | 12.20p | 5.1 | n/a | 10.19% | £54.30 | Strong Buy | - | n/a |
| Unilever |
4,392.00p | -7.11% | 230.00p | 21.9 | n/a | 3.22% | £107,686.80 | Overweight | - | n/a |
| Unite Group |
726.50p | 7.71% | 46.60p | 15.4 | 3.0 | 5.19% | £3,555.79 | Overweight | - | n/a |
| United Utilities Group |
1,149.00p | 5.27% | 49.60p | 23.1 | 0.5 | 4.52% | £7,834.90 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
199.75p | -4.43% | 7.35p | 27.9 | n/a | 6.73% | £83.92 | Buy | - | n/a |
| Vanquis Banking Group 20 |
124.00p | 9.54% | -9.70p | n/a | 0.0 | 0.00% | £318.04 | Overweight | - | n/a |
| Vesuvius |
381.80p | 4.49% | 43.30p | 8.6 | n/a | 6.28% | £947.52 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.00p | -1.57% | 3.92p | 17.7 | n/a | 8.25% | £273.10 | n/a | - | n/a |
| Victrex plc |
709.00p | 2.46% | 51.70p | 13.9 | n/a | 8.27% | £617.20 | Neutral | - | n/a |
| Videndum |
47.70p | -5.36% | -17.90p | n/a | 0.0 | 0.00% | £49.42 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
739.00p | -0.81% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,224.40 | n/a | - | n/a |
| VietNam Holding Ltd |
388.00p | -4.67% | -0.11¢ | n/a | 0.0 | 0.00% | £91.10 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
480.00p | -2.44% | 47.00¢ | 13.9 | 0.0 | 2.18% | £632.07 | n/a | - | n/a |
| Vistry Group |
660.40p | 11.93% | 55.90p | 11.6 | n/a | 0.00% | £2,130.87 | Neutral | - | n/a |
| Vodafone Group |
84.42p | -3.50% | 7.87p | 12.5 | 2.3 | 4.56% | £20,238.59 | Neutral | - | n/a |
| Volution Group |
643.00p | 4.89% | 28.00p | 22.6 | 2.7 | 1.42% | £1,273.13 | Overweight | - | n/a |
| VP |
570.00p | -3.39% | 67.30p | 8.8 | n/a | 6.65% | £228.88 | Buy | - | n/a |
| W.A.G Payment Solutions |
91.40p | -4.79% | 4.65p | 21.0 | n/a | 0.00% | £632.72 | n/a | - | n/a |
| Watches of Switzerland Group |
384.40p | 20.58% | 41.60p | 8.8 | 0.9 | 0.00% | £896.81 | n/a | - | n/a |
| Weir Group |
2,848.00p | 15.58% | 120.00p | 22.8 | 6.4 | 1.46% | £7,393.41 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
627.50p | -5.14% | 50.80p | n/a | n/a | n/a | £709.35 | Neutral | - | n/a |
| WH Smith |
672.50p | 0.90% | 87.60p | 7.7 | 0.6 | 3.34% | £850.40 | Neutral | - | n/a |
| Whitbread |
3,274.00p | 9.76% | 194.60p | 16.5 | n/a | 3.01% | £5,669.81 | Buy | - | n/a |
| Wickes Group |
224.00p | 15.58% | 15.10p | 14.5 | 0.0 | 4.97% | £527.67 | n/a | - | n/a |
| Wizz Air Holdings |
1,207.00p | -8.97% | 218.00p | 6.1 | n/a | 0.00% | £1,248.23 | Neutral | - | n/a |
| Workspace Group |
402.50p | 3.34% | 34.50p | 11.5 | 9.8 | 7.16% | £774.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
342.00p | 2.24% | 2.40p | 136.7 | 0.0 | 0.73% | £1,392.43 | n/a | - | n/a |
| WPP |
369.60p | -4.84% | 50.30p | 7.3 | 0.0 | 9.49% | £3,987.25 | Underweight | - | n/a |
| Xaar |
120.00p | 0.42% | 0.70p | 167.1 | n/a | 0.00% | £95.72 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
927.00p | 1.09% | 43.00p | 22.0 | n/a | 0.00% | £259.86 | Overweight | - | n/a |
| XPS Pensions Group |
349.50p | 3.25% | 21.90p | 15.5 | 0.4 | 3.51% | £728.20 | Buy | - | n/a |
| Zigup |
331.50p | 9.95% | 58.40p | 5.6 | n/a | 8.10% | £758.60 | Overweight | - | n/a |
| Zotefoams |
399.00p | -2.44% | 25.95p | 15.7 | 0.4 | 1.83% | £196.49 | 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