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FTSE All-Share (ASX)
4,548.44
- Change Today: 6.73
- 52 Week High: 4,784.79
- 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 |
4,209.00p | 3.75% | 397.90p | 10.6 | n/a | 0.00% | £40,970.36 | Overweight | - | n/a |
| 3i Infrastructure |
324.00p | 2.53% | 37.60p | 8.6 | n/a | 3.56% | £2,988.58 | Buy | - | n/a |
| 4Imprint Group |
3,225.00p | -39.15% | 416.30¢ | 10.3 | 1.0 | 7.44% | £908.56 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,356.00p | -0.44% | 56.59p | 24.0 | n/a | 3.22% | £1,114.13 | n/a | - | n/a |
| Abrdn |
142.90p | -8.81% | 15.20p | 9.4 | 1.2 | 10.22% | £2,630.42 | Neutral | - | n/a |
| abrdn Asia Focus |
280.00p | -4.44% | 8.59p | 32.6 | n/a | 2.29% | £405.85 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
201.00p | -8.64% | 11.35p | 17.7 | n/a | 7.18% | £292.64 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
44.00p | -1.35% | 3.62p | 12.2 | n/a | 10.89% | £132.56 | n/a | - | n/a |
| Abrdn Equity Income Trust |
329.50p | -0.15% | 23.05p | 14.3 | n/a | 6.95% | £157.44 | n/a | - | n/a |
| Abrdn European Logistics Income |
57.30p | -4.82% | 3.10p | 21.7 | n/a | 6.45% | £236.18 | n/a | - | n/a |
| Abrdn New India Investment Trust |
770.00p | 7.84% | -3.77p | n/a | 0.0 | 0.00% | £364.45 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
6.31p | -7.75% | n/a | n/a | n/a | n/a | £24.05 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
469.00p | -5.25% | n/a | n/a | n/a | n/a | £301.46 | n/a | - | n/a |
| Admiral Group |
3,208.00p | 13.40% | 216.60p | 14.8 | 0.2 | 5.99% | £9,826.25 | Overweight | - | n/a |
| Aew UK Reit |
101.00p | 1.81% | 7.29p | 13.9 | 0.5 | 7.92% | £160.01 | Strong Buy | - | n/a |
| Airtel Africa |
165.70p | 16.44% | -4.40¢ | n/a | 0.0 | 2.70% | £6,069.66 | n/a | - | n/a |
| AJ Bell |
421.80p | 1.76% | 20.46p | 20.6 | 0.9 | 2.96% | £1,715.41 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
213.50p | -11.04% | 8.68p | 24.6 | 2.8 | 0.66% | £630.59 | Buy | - | n/a |
| Alliance Witan |
1,142.00p | -9.94% | 17.30p | 66.0 | n/a | 2.34% | £4,544.10 | n/a | - | n/a |
| Allianz Technology Trust |
354.50p | -12.68% | -1.12p | n/a | 0.0 | 0.00% | £1,331.29 | n/a | - | n/a |
| Alpha Group International |
2,690.00p | 0.75% | 86.40p | 31.1 | 2.5 | 0.68% | £1,140.62 | Buy | - | n/a |
| Anglo American |
2,148.00p | -7.97% | 160.00¢ | 17.9 | n/a | 2.24% | £28,731.17 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
750.00p | 12.28% | 128.82¢ | 7.8 | n/a | 3.00% | £295.58 | n/a | - | n/a |
| Antofagasta |
1,698.00p | -1.85% | 62.80¢ | 36.0 | n/a | 1.39% | £16,739.85 | Overweight | - | n/a |
| AO World |
95.00p | -5.57% | 4.29p | 22.1 | 0.1 | 0.00% | £551.29 | Overweight | - | n/a |
| Apax Global Alpha Limited |
119.60p | -10.08% | 1.72p | 69.5 | n/a | 9.20% | £580.39 | Buy | - | n/a |
| Applied Nutrition |
115.00p | -16.67% | n/a | n/a | n/a | n/a | £287.50 | n/a | - | n/a |
| Aptitude Software Group |
284.00p | -9.84% | 13.90p | 20.4 | 9.3 | 1.90% | £158.15 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
346.50p | -6.48% | n/a | n/a | n/a | n/a | £105.24 | n/a | - | n/a |
| ASA International Group |
105.00p | 13.51% | 29.00¢ | 4.8 | 0.0 | 5.08% | £105.00 | Buy | - | n/a |
| Ashmore Group |
140.30p | -6.84% | 13.94p | 10.1 | 0.8 | 12.05% | £999.98 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
265.00p | 3.92% | 0.25p | 1060.0 | 13.5 | 0.00% | £444.78 | n/a | - | n/a |
| Ashtead Group |
4,104.00p | -12.48% | n/a | 12.1 | 0.2 | 7.86% | £17,709.45 | Overweight | - | n/a |
| ASOS |
293.50p | -15.66% | -284.40p | n/a | 0.0 | 0.00% | £350.32 | Neutral | - | n/a |
| Associated British Foods |
2,203.00p | 18.95% | 196.90p | 11.2 | n/a | 2.86% | £15,950.10 | Neutral | - | n/a |
| Assura |
48.50p | 15.09% | 3.40p | 14.3 | 4.7 | 6.68% | £1,576.55 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
69.05p | -37.34% | -34.80p | n/a | 0.0 | 0.00% | £646.50 | Neutral | - | n/a |
| AstraZeneca |
10,400.00p | -12.84% | 821.00¢ | 16.9 | 1.3 | 2.24% | £161,264.84 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
380.00p | 1.88% | 22.60p | 19.7 | n/a | 1.38% | £534.88 | Buy | - | n/a |
| Auction Technology Group |
580.00p | 0.87% | 19.70¢ | 39.2 | 2.3 | 0.00% | £702.51 | n/a | - | n/a |
| Augmentum Fintech |
79.40p | -14.53% | n/a | n/a | n/a | n/a | £132.82 | n/a | - | n/a |
| Aurora UK Alpha |
239.50p | 0.63% | 3.21p | 74.6 | n/a | 1.25% | £274.40 | n/a | - | n/a |
| Auto Trader Group |
813.60p | 3.56% | 29.37p | 27.7 | 3.3 | 1.18% | £7,147.66 | Neutral | - | n/a |
| AVI Global Trust |
223.00p | -9.16% | 4.20p | 53.1 | 222.5 | 1.68% | £954.87 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
161.75p | -0.61% | 2.21p | 73.2 | 2.9 | 1.36% | £219.72 | n/a | - | n/a |
| Aviva |
543.80p | 7.01% | 23.60p | 23.0 | n/a | 6.56% | £14,562.76 | Buy | - | n/a |
| Avon Technologies |
1,370.00p | -4.99% | 69.90¢ | 26.1 | 0.4 | 1.28% | £414.54 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
327.90p | 15.74% | 36.80p | 8.9 | n/a | 4.48% | £3,291.53 | Overweight | - | n/a |
| Babcock International Group |
806.50p | 24.08% | 30.80p | 26.2 | 0.4 | 0.62% | £4,077.64 | Buy | - | n/a |
| BAE Systems |
1,682.50p | 23.17% | 68.50p | 24.6 | 2.9 | 1.96% | £50,677.84 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
236.00p | -11.28% | 2.53p | 93.3 | 20.5 | 0.93% | £138.67 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
94.20p | -5.99% | 0.72p | 130.8 | n/a | 0.64% | £320.35 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
741.00p | -4.26% | 8.23p | 90.0 | n/a | 1.35% | £589.70 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
111.60p | -3.79% | 0.67p | 166.6 | n/a | 0.54% | £300.08 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
176.50p | -7.11% | 5.68p | 31.1 | 0.8 | 3.17% | £228.54 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
221.50p | -10.69% | -2.07p | n/a | 0.0 | 0.00% | £622.92 | n/a | - | n/a |
| Bakkavor Group |
171.00p | 11.04% | 9.60p | 17.8 | 8.4 | 4.68% | £990.82 | Overweight | - | n/a |
| Balfour Beatty |
445.00p | -2.84% | 43.60p | 10.2 | 0.6 | 2.81% | £2,259.59 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
342.50p | 1.03% | 9.20p | 43.6 | 2.2 | 0.77% | £1,658.91 | n/a | - | n/a |
| Bankers Inv Trust |
109.00p | -9.62% | 2.63p | 41.4 | n/a | 2.47% | £1,160.69 | n/a | - | n/a |
| Barclays |
292.85p | -1.35% | 36.00p | 8.1 | 0.3 | 2.87% | £41,851.65 | Buy | - | n/a |
| Barr (A.G.) |
678.00p | 7.28% | 39.77p | 17.0 | 1.0 | 2.49% | £759.56 | Buy | - | n/a |
| Barratt Redrow |
452.30p | 6.05% | n/a | n/a | n/a | n/a | £6,536.48 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.00p | -0.56% | 3.67p | 38.7 | n/a | 5.92% | £1,213.59 | Underweight | - | n/a |
| Beazley |
894.00p | 8.04% | 137.00¢ | 8.7 | 0.9 | 2.80% | £5,656.84 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
121.40p | -11.52% | 0.030p | 4046.7 | 0.0 | 4.15% | £275.52 | n/a | - | n/a |
| Bellway |
2,562.00p | 9.86% | 135.20p | 18.9 | n/a | 0.00% | £3,038.87 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,010.00p | 7.51% | n/a | n/a | n/a | n/a | £3,974.77 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
399.00p | 4.04% | -12.46¢ | n/a | 0.0 | 0.00% | £1,339.96 | n/a | - | n/a |
| Big Yellow Group |
968.00p | 1.68% | 56.20p | 17.2 | n/a | 4.67% | £1,904.20 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
734.00p | -10.38% | 0.30p | 2446.7 | 0.0 | 0.00% | £197.04 | n/a | - | n/a |
| BlackRock American Income Trust |
190.00p | -5.47% | 3.39p | 56.0 | n/a | 4.21% | £128.30 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
107.75p | -7.51% | 3.63p | 29.7 | n/a | 4.18% | £126.92 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
149.00p | -4.49% | 9.97¢ | 19.9 | 1.0 | 4.79% | £282.01 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
550.00p | -9.24% | 7.35p | 74.8 | 10.3 | 1.27% | £529.62 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
322.00p | 4.89% | 23.40p | 13.8 | 0.0 | 0.00% | £94.82 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,234.00p | -4.64% | 40.70p | 30.3 | n/a | 0.00% | £531.91 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
526.00p | -7.88% | 18.54p | 28.4 | 2.4 | 3.42% | £411.05 | n/a | - | n/a |
| BlackRock World Mining Trust |
475.00p | -0.73% | 23.09p | 20.6 | n/a | 4.84% | £893.87 | n/a | - | n/a |
| Bloomsbury Publishing |
581.00p | -9.22% | 47.40p | 12.3 | 0.2 | 2.53% | £474.15 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
99.20p | 14.42% | 10.57p | 9.4 | n/a | 8.87% | £587.34 | Overweight | - | n/a |
| Bodycote |
460.80p | -28.56% | 48.60p | 9.5 | 22.9 | 4.99% | £827.39 | Buy | - | n/a |
| BP |
364.45p | -16.58% | 2.38¢ | 204.0 | n/a | 6.29% | £58,197.08 | Neutral | - | n/a |
| Breedon Group |
448.20p | 3.27% | 34.40p | 13.0 | 11.1 | 3.24% | £1,549.89 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
274.00p | -23.51% | 19.50p | 14.1 | 0.5 | 3.36% | £2,261.92 | n/a | - | n/a |
| British American Tobacco |
3,141.00p | 3.87% | 364.30p | 8.6 | n/a | 7.50% | £69,115.50 | Overweight | - | n/a |
| British Land Company |
384.40p | 4.86% | 28.60p | 13.4 | 19.1 | 5.93% | £3,840.75 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,180.00p | -15.11% | -6.11p | n/a | 0.0 | 0.00% | £136.66 | n/a | - | n/a |
| Brunner Inv Trust |
1,302.00p | -3.91% | 27.37p | 47.6 | 12.3 | 1.82% | £563.09 | n/a | - | n/a |
| BT Group |
168.00p | 8.88% | 18.50p | 9.1 | n/a | 4.58% | £16,727.49 | Overweight | - | n/a |
| Bunzl |
2,292.00p | -30.92% | 194.30p | 11.8 | 7.0 | 3.22% | £7,508.37 | Overweight | - | n/a |
| Burberry Group |
707.00p | -31.19% | n/a | n/a | n/a | n/a | £2,539.38 | Neutral | - | n/a |
| Bytes Technology Group |
496.60p | 13.74% | 21.78p | 22.8 | 1.5 | 1.21% | £1,197.15 | n/a | - | n/a |
| C&C Group (CDI) |
134.40p | -10.76% | 8.10p | 16.6 | n/a | 3.72% | £508.50 | Overweight | - | n/a |
| CAB Payments Holdings |
43.70p | -17.23% | 6.00p | 7.3 | n/a | 0.00% | £111.06 | n/a | - | n/a |
| Caledonia Investments |
3,685.00p | -4.29% | 74.50p | 49.5 | 0.5 | 1.91% | £1,943.21 | n/a | - | n/a |
| Capita |
12.62p | -5.26% | 2.11p | 6.0 | 0.0 | 0.00% | £215.73 | Overweight | - | n/a |
| Capital Gearing Trust |
4,810.00p | -0.62% | 69.74p | 69.0 | n/a | 1.62% | £857.00 | n/a | - | n/a |
| Capital Limited (DI) |
66.60p | -11.44% | 6.80¢ | 13.0 | n/a | 2.93% | £131.02 | Overweight | - | n/a |
| Capricorn Energy |
216.50p | -22.95% | -16.00¢ | n/a | 0.0 | 0.00% | £152.76 | Overweight | - | n/a |
| Card Factory |
95.20p | 3.82% | 13.50p | 7.1 | 1.5 | 4.73% | £331.32 | Buy | - | n/a |
| Care Reit |
107.20p | 31.86% | 7.42p | 14.4 | 7.5 | 6.48% | £444.20 | n/a | - | n/a |
| Carnival |
1,275.50p | -24.26% | 150.00¢ | 11.3 | 0.0 | 0.00% | £1,854.31 | Overweight | - | n/a |
| Carr's Group |
130.00p | -10.03% | 2.60p | 50.0 | n/a | 4.00% | £122.77 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
180.50p | -2.70% | 5.32p | 33.9 | n/a | 3.02% | £243.19 | n/a | - | n/a |
| Centrica |
157.35p | 5.46% | 19.00p | 8.3 | n/a | 2.86% | £7,898.94 | Buy | - | n/a |
| Ceres Power Holdings |
59.75p | -14.15% | -14.64p | n/a | 0.0 | 0.00% | £115.78 | Buy | - | n/a |
| Chemring Group |
386.50p | 3.48% | 15.70p | 24.6 | 1.4 | 2.02% | £1,052.01 | Overweight | - | n/a |
| Chesnara |
252.50p | -3.26% | 2.56p | 98.6 | n/a | 9.78% | £381.27 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
95.20p | -3.84% | -0.90p | n/a | 0.0 | 0.00% | £511.67 | Strong Buy | - | n/a |
| City of London Inv Trust |
461.00p | 4.89% | 20.87p | 22.1 | 6.1 | 4.47% | £151.49 | n/a | - | n/a |
| City of London Investment Group |
362.00p | 0.00% | 42.20¢ | 11.4 | n/a | 9.12% | £183.46 | n/a | - | n/a |
| Clarkson |
3,315.00p | -25.34% | 286.90p | 11.6 | 2.7 | 3.29% | £1,020.34 | Strong Buy | - | n/a |
| Close Brothers Group |
316.60p | -0.06% | 76.10p | 4.2 | 0.1 | 0.00% | £476.44 | Overweight | - | n/a |
| CLS Holdings |
58.80p | -18.11% | -23.60p | n/a | 0.0 | 8.98% | £234.09 | Buy | - | n/a |
| CMC Markets |
235.50p | 18.70% | 16.70p | 14.1 | 1.0 | 3.52% | £658.97 | Neutral | - | n/a |
| Coats Group |
74.40p | -14.09% | 9.49¢ | 10.4 | 0.6 | 3.15% | £1,188.77 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,580.00p | -5.46% | 308.00p | 25.0 | n/a | 2.56% | £30,239.39 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,798.00p | 12.77% | 225.00p | 19.8 | 0.7 | 0.00% | £13,799.27 | Buy | - | n/a |
| Compass Group |
2,459.00p | -11.58% | 119.50¢ | 27.4 | 2.0 | 1.83% | £41,739.81 | Overweight | - | n/a |
| Computacenter |
2,360.00p | 7.57% | 161.50p | 14.6 | n/a | 3.00% | £2,777.44 | Buy | - | n/a |
| Convatec Group |
256.80p | 3.97% | 15.30¢ | 22.4 | 1.6 | 1.88% | £5,263.86 | Buy | - | n/a |
| Costain Group |
106.40p | -1.94% | 14.60p | 7.3 | 0.2 | 2.26% | £290.01 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
185.00p | -3.65% | 6.39p | 29.0 | n/a | 3.57% | £118.69 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.10p | -1.35% | 4.50p | 11.4 | n/a | 8.81% | £300.03 | n/a | - | n/a |
| Cranswick |
5,140.00p | 5.44% | 242.80p | 21.2 | n/a | 1.75% | £2,785.56 | Overweight | - | n/a |
| Crest Nicholson Holdings |
173.80p | 10.07% | 5.60p | 31.0 | n/a | 1.27% | £446.53 | Overweight | - | n/a |
| CRH (CDI) |
6,954.00p | -11.59% | 506.00¢ | 18.3 | 1.1 | 1.51% | £46,999.22 | Buy | - | n/a |
| Croda International |
2,970.00p | -7.33% | 142.60p | 20.8 | n/a | 3.70% | £4,147.17 | Overweight | - | n/a |
| CT Private Equity Trust |
468.50p | -1.37% | 2.30p | 203.7 | 8.1 | 5.99% | £334.99 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
318.50p | -3.34% | 11.18p | 28.5 | n/a | 3.92% | £313.67 | n/a | - | n/a |
| Currys |
105.60p | 10.34% | 7.90p | 13.4 | 2.0 | 0.00% | £1,196.97 | Buy | - | n/a |
| Custodian Property Income Reit |
75.60p | -0.40% | 5.80p | 13.0 | 3.6 | 7.28% | £333.28 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.00p | -3.31% | 16.24p | 8.4 | n/a | 6.57% | £179.17 | n/a | - | n/a |
| DCC (CDI) |
4,792.00p | -10.18% | 455.01p | 10.5 | n/a | 4.10% | £4,742.46 | Buy | - | n/a |
| De La Rue |
128.50p | 8.44% | -5.30p | n/a | 0.0 | 0.00% | £252.36 | Neutral | - | n/a |
| Deliveroo Class |
146.60p | 2.95% | n/a | 0.0 | 0.0 | 0.00% | £2,194.43 | n/a | - | n/a |
| Derwent London |
1,878.00p | -2.44% | 106.50p | 17.6 | 4.0 | 4.29% | £2,108.82 | Overweight | - | n/a |
| DFS Furniture |
133.50p | -5.32% | 1.50p | 89.0 | n/a | 0.82% | £312.58 | Buy | - | n/a |
| Diageo |
2,065.00p | -5.04% | 173.20¢ | 15.9 | n/a | 5.01% | £45,951.85 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.42p | -9.95% | 2.35p | 3.6 | 0.0 | 35.63% | £72.85 | n/a | - | n/a |
| Diploma |
3,884.00p | -13.50% | 96.50p | 40.2 | 6.4 | 1.53% | £5,211.40 | Overweight | - | n/a |
| Direct Line Insurance Group |
279.60p | 4.96% | 11.20p | 25.0 | n/a | 2.50% | £3,666.64 | Neutral | - | n/a |
| Discoverie Group |
564.00p | -1.74% | 36.80p | 15.3 | 3.4 | 2.13% | £543.45 | Overweight | - | n/a |
| Diverse Income Trust (The) |
93.00p | 0.43% | n/a | n/a | n/a | n/a | £219.85 | n/a | - | n/a |
| Diversified Energy Company |
934.00p | -15.01% | -184.00¢ | n/a | 0.0 | 9.32% | £750.46 | Buy | - | n/a |
| Domino's Pizza Group |
271.00p | -8.07% | 3,723.00p | 0.1 | 0.0 | 740.77% | £1,069.67 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.00p | 1.67% | 4.40p | 19.3 | 2.6 | 6.82% | £144.61 | n/a | - | n/a |
| Dr. Martens |
52.60p | -20.00% | 7.00p | 7.5 | n/a | 4.85% | £507.35 | n/a | - | n/a |
| Drax Group |
597.50p | -7.00% | 128.40p | 4.7 | 0.6 | 4.35% | £2,132.23 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
289.00p | 2.48% | 13.82p | 20.9 | 10.1 | 4.91% | £373.73 | n/a | - | n/a |
| Dunelm Group |
1,067.00p | 8.88% | 74.70p | 14.3 | n/a | 4.08% | £2,146.73 | Overweight | - | n/a |
| easyJet |
489.00p | -0.49% | 61.30p | 8.0 | 0.2 | 2.47% | £3,706.67 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
195.00p | 4.28% | 7.17p | 27.2 | 11.9 | 4.15% | £207.69 | n/a | - | n/a |
| Ecora Resources |
54.10p | -9.23% | 11.43¢ | 6.3 | n/a | 3.90% | £134.39 | Buy | - | n/a |
| Edinburgh Inv Trust |
760.00p | -0.26% | 23.93p | 31.8 | n/a | 2.67% | £1,096.73 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
155.60p | -10.88% | -0.70p | n/a | 0.0 | 0.00% | £570.09 | n/a | - | n/a |
| Elementis |
123.60p | -18.68% | 13.60¢ | 12.1 | 0.5 | 2.43% | £730.43 | Buy | - | n/a |
| Empiric Student Property |
89.60p | 7.95% | 4.00p | 22.4 | n/a | 4.02% | £594.94 | Strong Buy | - | n/a |
| Endeavour Mining |
2,020.00p | 24.77% | -120.00¢ | n/a | 0.0 | 3.64% | £4,882.52 | Buy | - | n/a |
| Energean |
871.50p | -13.80% | 1.02¢ | 1138.0 | n/a | 0.00% | £1,606.01 | Overweight | - | n/a |
| EnQuest |
13.76p | 16.61% | 5.00¢ | 3.7 | 0.0 | 5.61% | £255.94 | Strong Buy | - | n/a |
| Entain |
588.20p | -17.39% | 30.20p | 19.5 | n/a | 3.16% | £3,761.76 | Overweight | - | n/a |
| Essentra |
91.20p | -23.23% | 8.50p | 10.7 | n/a | 3.07% | £261.00 | Buy | - | n/a |
| Eurocell |
153.50p | 9.64% | 14.40p | 10.7 | 0.3 | 3.97% | £156.60 | Strong Buy | - | n/a |
| European Assets Trust |
80.50p | -5.29% | 1.78p | 45.2 | 2.9 | 7.33% | £289.86 | n/a | - | n/a |
| European Opportunities Trust |
842.00p | -5.82% | 0.30p | 2806.7 | n/a | 0.24% | £523.83 | n/a | - | n/a |
| Evoke (DI) |
47.65p | -31.98% | -6.40p | n/a | 0.0 | 0.00% | £214.35 | n/a | - | n/a |
| Experian |
3,626.00p | -5.45% | 145.50¢ | 33.2 | 4.3 | 1.21% | £33,291.54 | Overweight | - | n/a |
| F&C Investment Trust |
1,041.00p | -9.48% | 17.01p | 61.2 | 8.2 | 1.50% | £5,017.81 | n/a | - | n/a |
| FDM Group (Holdings) |
219.50p | -3.73% | 23.00p | 9.5 | n/a | 10.25% | £240.82 | Overweight | - | n/a |
| Ferrexpo |
55.20p | -26.10% | -8.51p | n/a | 0.0 | 0.00% | £330.17 | Buy | - | n/a |
| Fidelity Asian Values |
479.00p | -2.94% | 14.24p | 33.6 | n/a | 3.03% | £324.69 | Overweight | - | n/a |
| Fidelity China Special Situations |
239.00p | -7.54% | 5.78p | 41.3 | n/a | 2.68% | £1,181.58 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
696.00p | -2.36% | 16.00¢ | 57.9 | n/a | 2.16% | £465.27 | n/a | - | n/a |
| Fidelity European Trust |
387.00p | -2.52% | 10.41p | 37.2 | 3.2 | 1.42% | £1,579.85 | Overweight | - | n/a |
| Fidelity Japan Trust |
172.50p | -3.90% | 2.17p | 79.5 | 0.0 | 0.00% | £196.09 | Overweight | - | n/a |
| Fidelity Special Values |
328.50p | 0.61% | 11.58p | 28.4 | 3.3 | 2.90% | £1,061.22 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
885.00p | -3.07% | 20.80p | 42.5 | 10.6 | 2.21% | £1,279.39 | n/a | - | n/a |
| FirstGroup |
164.30p | 3.01% | 16.70p | 9.8 | 0.2 | 3.35% | £961.11 | Buy | - | n/a |
| Fisher (James) & Sons |
294.00p | -14.78% | 16.90p | 17.4 | 0.4 | 0.00% | £148.46 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,270.00p | -16.77% | 7.27p | 2375.5 | 36.8 | 0.00% | £3,053,969,927.73 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.30p | 2.66% | n/a | n/a | n/a | n/a | £465.36 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
369.00p | -5.38% | 32.90p | 11.2 | n/a | 6.02% | £418.87 | n/a | - | n/a |
| Foresight Solar Fund Limited |
79.10p | 6.89% | 0.52p | 152.1 | 0.0 | 10.11% | £441.49 | Neutral | - | n/a |
| Forterra |
182.00p | 17.72% | 7.60p | 23.9 | n/a | 1.65% | £387.30 | Overweight | - | n/a |
| Foxtons Group |
59.40p | -6.01% | 5.00p | 11.9 | 0.3 | 1.97% | £178.15 | Buy | - | n/a |
| Franklin Global Trust |
319.00p | -12.36% | 2.01p | 158.7 | n/a | 1.32% | £186.47 | n/a | - | n/a |
| Frasers Group |
655.00p | 5.47% | 95.80p | 6.8 | 0.2 | 0.00% | £2,949.57 | Overweight | - | n/a |
| Fresnillo |
982.50p | 32.95% | 36.40¢ | 36.0 | 2.1 | 2.48% | £7,239.98 | Overweight | - | n/a |
| Fuller Smith & Turner |
560.00p | 2.56% | 24.48p | 22.9 | 0.4 | 3.17% | £186.22 | Overweight | - | n/a |
| Funding Circle Holdings |
111.00p | 5.71% | 0.80p | 138.8 | 0.0 | 0.00% | £349.50 | Buy | - | n/a |
| Future |
698.00p | -27.29% | 124.60p | 5.6 | n/a | 0.49% | £748.58 | Buy | - | n/a |
| Games Workshop Group |
15,120.00p | 6.55% | 458.80p | 33.0 | 2.7 | 2.78% | £4,985.30 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.40p | 5.31% | n/a | n/a | n/a | n/a | £145.32 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.20p | -2.14% | 7.09p | 10.3 | n/a | 9.56% | £623.14 | Neutral | - | n/a |
| Genuit Group |
364.50p | 0.14% | 24.30p | 15.0 | n/a | 3.43% | £908.22 | Buy | - | n/a |
| Genus |
1,600.00p | -10.41% | 65.50p | 24.4 | n/a | 2.00% | £1,056.58 | Buy | - | n/a |
| Glencore |
268.45p | -14.94% | -13.00¢ | n/a | 0.0 | 2.80% | £32,336.04 | Buy | - | n/a |
| Global Opportunities Trust |
290.00p | -2.36% | 7.40p | 39.2 | 1.0 | 3.45% | £84.74 | n/a | - | n/a |
| Goodwin Plc |
6,940.00p | -1.14% | 224.53p | 30.9 | n/a | 1.92% | £533.66 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
55.60p | 17.30% | 5.02p | 11.1 | 0.0 | 13.49% | £280.84 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
888.90p | 5.48% | 71.80p | 12.4 | n/a | 4.16% | £1,735.24 | Buy | - | n/a |
| Grainger |
217.50p | 2.84% | 9.30p | 23.4 | n/a | 3.47% | £1,613.00 | Buy | - | n/a |
| Great Portland Estates |
303.00p | 7.83% | 7.10p | 42.7 | n/a | 4.16% | £1,230.75 | Overweight | - | n/a |
| Greencoat UK Wind |
113.00p | 1.07% | -2.43p | n/a | 0.0 | 0.00% | £2,527.87 | Overweight | - | n/a |
| Greencore Group (CDI) |
179.40p | -10.97% | 12.70p | 14.1 | 0.4 | 1.11% | £792.27 | Overweight | - | n/a |
| Greggs |
1,815.00p | -13.57% | 150.70p | 12.0 | 1.7 | 3.80% | £1,855.94 | Overweight | - | n/a |
| GSK |
1,389.00p | -6.37% | 159.30p | 8.7 | 3.2 | 4.39% | £57,134.18 | Neutral | - | n/a |
| Gulf Marine Services |
18.38p | -0.38% | 3.04¢ | 8.1 | 0.0 | 0.00% | £207.68 | Buy | - | n/a |
| Haleon |
377.50p | -4.55% | 15.80p | 23.9 | 0.6 | 1.75% | £34,051.94 | n/a | - | n/a |
| Halfords Group |
151.00p | 15.27% | 15.10p | 10.0 | n/a | 5.30% | £330.58 | Overweight | - | n/a |
| Halma |
2,730.00p | -3.23% | 82.40p | 33.1 | 4.2 | 0.79% | £10,364.32 | Neutral | - | n/a |
| Hammerson |
250.40p | -13.48% | 19.90p | 12.6 | n/a | 6.24% | £1,217.93 | Neutral | - | n/a |
| Harbour Energy |
158.40p | -30.40% | -10.00¢ | n/a | 0.0 | 12.41% | £2,281.14 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,440.00p | -8.10% | -24.79¢ | n/a | 0.0 | 0.00% | £1,787.19 | Strong Buy | - | n/a |
| Harworth Group |
178.50p | 9.51% | 17.70p | 10.1 | 0.2 | 0.90% | £580.92 | Strong Buy | - | n/a |
| Hays |
71.65p | 0.42% | -0.31p | n/a | 0.0 | 0.00% | £1,140.54 | Buy | - | n/a |
| Headlam Group |
76.20p | -34.03% | -35.00p | n/a | 0.0 | 13.12% | £61.60 | Overweight | - | n/a |
| Helical |
214.00p | 15.05% | n/a | n/a | n/a | n/a | £263.94 | Strong Buy | - | n/a |
| Helios Towers |
107.20p | 12.61% | 40.00¢ | 3.6 | 0.2 | 0.00% | £1,131.50 | n/a | - | n/a |
| Henderson European Trust |
183.00p | -2.66% | 4.43p | 41.3 | 16.2 | 2.38% | £565.67 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
206.50p | -8.02% | 27.83p | 7.4 | 0.2 | 11.91% | £351.51 | Neutral | - | n/a |
| Henderson High Income Trust |
169.00p | 1.05% | 10.74p | 15.7 | 4.7 | 6.27% | £288.53 | n/a | - | n/a |
| Henderson International Income Trust |
169.50p | -7.38% | 6.72p | 25.2 | n/a | 4.55% | £332.18 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
747.00p | -6.86% | 29.85p | 25.0 | 15.6 | 3.61% | £534.89 | n/a | - | n/a |
| Henry Boot |
213.00p | 4.41% | 17.40p | 12.2 | n/a | 2.07% | £285.46 | Strong Buy | - | n/a |
| Herald Investment Trust |
1,988.00p | -11.64% | 4.96p | 400.8 | n/a | 0.00% | £998.90 | n/a | - | n/a |
| HGCapital Trust |
508.00p | -2.31% | 4.77p | 106.5 | n/a | 1.08% | £2,325.26 | Neutral | - | n/a |
| HICL Infrastructure |
116.60p | 5.04% | 1.50p | 77.7 | n/a | 7.16% | £2,299.58 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,899.00p | -17.29% | 224.00¢ | 11.3 | 25.2 | 3.16% | £4,457.33 | Buy | - | n/a |
| Hill and Smith |
1,772.00p | -7.71% | 122.60p | 14.5 | 0.6 | 2.77% | £1,426.09 | Buy | - | n/a |
| Hilton Food Group |
872.00p | -1.13% | 61.00p | 14.3 | 0.9 | 3.96% | £783.30 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,104.00p | 3.56% | 183.20¢ | 8.0 | 0.6 | 2.93% | £3,735.16 | Overweight | - | n/a |
| Hochschild Mining |
268.80p | 46.89% | 19.00¢ | 18.8 | 0.0 | 0.54% | £1,382.86 | Buy | - | n/a |
| Hollywood Bowl Group |
286.50p | 5.52% | 18.82p | 15.2 | n/a | 4.21% | £480.05 | Buy | - | n/a |
| Hostelworld Group |
112.00p | -12.50% | 13.97p | 9.4 | 0.2 | 0.00% | £139.99 | Strong Buy | - | n/a |
| Howden Joinery Group |
722.00p | -12.17% | 45.60p | 15.8 | n/a | 2.94% | £3,961.87 | Overweight | - | n/a |
| HSBC Holdings |
834.00p | -7.28% | 125.00¢ | 8.9 | 1.0 | 5.94% | £147,393.74 | Overweight | - | n/a |
| Hunting |
265.00p | -14.24% | 33.50¢ | 10.5 | 0.2 | 3.26% | £437.09 | Buy | - | n/a |
| Ibstock |
176.00p | 9.59% | 7.70p | 22.9 | n/a | 0.00% | £693.50 | Buy | - | n/a |
| ICG Enterprise Trust |
1,180.00p | -11.28% | -1.86p | n/a | 0.0 | 2.54% | £749.82 | Overweight | - | n/a |
| IG Group Holdings |
1,060.00p | 12.35% | 90.30p | 11.7 | n/a | 4.36% | £3,704.18 | Buy | - | n/a |
| IMI |
1,782.00p | -4.86% | 122.50p | 14.5 | 3.0 | 1.75% | £4,517.29 | Buy | - | n/a |
| Impax Environmental Markets |
345.00p | -10.74% | 4.86p | 71.0 | 6.3 | 1.33% | £747.39 | n/a | - | n/a |
| Imperial Brands |
3,003.00p | 8.65% | 297.00p | 10.1 | 1.5 | 5.11% | £24,701.55 | Overweight | - | n/a |
| Inchcape |
650.00p | -6.07% | 71.30p | 9.1 | n/a | 4.38% | £2,505.63 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
166.50p | 6.05% | 27.04p | 6.2 | n/a | 0.00% | £142.22 | n/a | - | n/a |
| Indivior |
815.50p | 32.17% | -36.00¢ | n/a | 0.0 | 0.00% | £1,017.41 | Buy | - | n/a |
| Informa |
713.60p | -17.04% | 50.40p | 14.2 | 1.3 | 2.80% | £9,394.96 | Buy | - | n/a |
| IntegraFin Holding |
306.00p | -6.85% | 16.30p | 18.8 | 2.6 | 3.40% | £1,011.64 | Overweight | - | n/a |
| InterContinental Hotels Group |
7,846.00p | -18.32% | 432.40¢ | 24.2 | 1.6 | 1.60% | £12,216.52 | Underweight | - | n/a |
| Intermediate Capital Group |
1,880.00p | -18.83% | 163.40p | 11.5 | 0.1 | 4.20% | £5,463.97 | Buy | - | n/a |
| International Biotech Trust |
594.00p | -14.16% | -9.16p | n/a | 0.0 | 4.78% | £209.23 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
265.60p | -17.31% | 55.70p | 5.6 | 1.6 | 0.00% | £12,597.38 | Overweight | - | n/a |
| International Distribution Services |
366.20p | 0.27% | -14.60p | n/a | 0.0 | 0.55% | £3,509.27 | Neutral | - | n/a |
| International Personal Finance |
139.20p | 9.61% | 27.30p | 5.1 | 0.2 | 8.19% | £304.02 | Buy | - | n/a |
| International Public Partnerships Ltd. |
112.40p | -0.71% | 0.020p | 5620.0 | n/a | 7.45% | £2,090.78 | Overweight | - | n/a |
| International Workplace Group |
182.50p | -6.60% | 2.00¢ | 121.5 | 0.0 | 0.55% | £1,826.27 | Buy | - | n/a |
| Intertek Group |
4,594.00p | -12.16% | 242.60p | 18.9 | 2.3 | 3.41% | £7,345.43 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
321.00p | -6.69% | n/a | n/a | n/a | n/a | £657.58 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
168.25p | -2.75% | 12.08p | 13.9 | n/a | 6.95% | £343.66 | n/a | - | n/a |
| Investec |
459.40p | -12.16% | 78.10p | 5.9 | 0.4 | 7.51% | £3,188.00 | Strong Buy | - | n/a |
| IP Group |
43.00p | -2.49% | -19.97p | n/a | 0.0 | 0.00% | £404.83 | Strong Buy | - | n/a |
| Ithaca Energy |
135.20p | -4.38% | 27.80¢ | 6.5 | n/a | 18.90% | £2,235.85 | n/a | - | n/a |
| ITV |
80.80p | 8.68% | 9.60p | 8.4 | 0.4 | 6.19% | £3,020.46 | Neutral | - | n/a |
| JD Sports Fashion |
77.54p | -3.08% | 12.14p | 6.4 | n/a | 1.16% | £4,011.18 | Overweight | - | n/a |
| Johnson Matthey |
1,256.00p | -12.78% | 141.30p | 8.9 | n/a | 6.13% | £2,108.06 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
929.00p | -13.82% | 10.59p | 87.7 | 2.4 | 1.18% | £1,660.54 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
348.50p | -9.24% | 4.51p | 77.3 | n/a | 4.48% | £247.29 | n/a | - | n/a |
| JpMorgan China Growth & Income |
223.50p | -13.20% | 3.39p | 65.9 | 0.8 | 4.94% | £185.96 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
738.00p | 1.10% | 30.15p | 24.5 | n/a | 4.80% | £407.75 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
260.00p | 1.96% | 0.56p | 464.3 | n/a | 0.19% | £105.13 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
103.20p | -6.52% | 2.12p | 48.7 | 5.2 | 1.84% | £1,068.68 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
496.00p | 2.90% | 12.04p | 41.2 | 4.9 | 2.12% | £525.89 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
114.00p | 3.64% | 3.17p | 36.0 | 3.0 | 3.68% | £481.10 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
80.00p | -7.30% | n/a | n/a | n/a | n/a | £136.86 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
510.00p | -12.07% | 8.35p | 0.0 | 0.0 | 3.62% | £2,629.02 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
131.00p | -4.38% | 5.64p | 23.2 | n/a | 4.12% | £360.28 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
990.00p | 4.32% | 3.35p | 295.5 | n/a | 0.00% | £649.39 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
572.00p | -4.03% | 7.37p | 77.6 | n/a | 1.18% | £932.42 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
289.50p | -2.20% | 10.39p | 27.9 | 2.1 | 3.47% | £379.31 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
368.00p | -17.86% | 3.74p | 98.4 | n/a | 0.84% | £219.40 | n/a | - | n/a |
| JTC |
822.00p | -14.91% | 41.80p | 19.7 | 1.6 | 1.53% | £1,393.01 | Buy | - | n/a |
| Jupiter Fund Management |
70.00p | -14.53% | 13.40p | 5.2 | n/a | 7.71% | £375.25 | Underweight | - | n/a |
| Just Group |
135.20p | -16.54% | 36.00p | 3.8 | 0.1 | 1.85% | £1,404.33 | Buy | - | n/a |
| Kainos Group |
700.50p | -8.43% | 47.10p | 14.9 | 1.6 | 3.90% | £862.90 | Overweight | - | n/a |
| Keller Group |
1,368.00p | 1.48% | 204.00p | 6.7 | 0.2 | 3.63% | £992.46 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
415.50p | 41.81% | 73.00¢ | 7.6 | n/a | 5.78% | £370.74 | Buy | - | n/a |
| Kier Group |
137.60p | -9.95% | 20.60p | 6.7 | 0.9 | 3.74% | £618.58 | Buy | - | n/a |
| Kingfisher |
270.90p | 8.40% | 20.70p | 13.1 | n/a | 4.58% | £4,830.49 | Neutral | - | n/a |
| Lancashire Holdings Limited |
567.00p | -2.58% | 134.00¢ | 5.6 | n/a | 2.98% | £1,383.54 | Buy | - | n/a |
| Land Securities Group |
579.50p | 0.61% | 50.10p | 11.6 | 0.0 | 6.83% | £4,316.94 | Overweight | - | n/a |
| Law Debenture Corp. |
887.00p | -1.55% | 33.48p | 26.5 | 177.1 | 3.78% | £1,176.12 | n/a | - | n/a |
| Legal & General Group |
237.60p | -0.42% | 2.89p | 82.2 | n/a | 8.99% | £13,931.00 | Overweight | - | n/a |
| Life Science REIT |
44.80p | 22.74% | 1.70p | 26.4 | n/a | 2.23% | £156.80 | n/a | - | n/a |
| Lindsell Train Inv Trust |
81,500.00p | -4.12% | 5,107.00p | 16.0 | n/a | 6.32% | £163.00 | n/a | - | n/a |
| Lion Finance Group |
5,750.00p | 6.09% | 1,612.18p | 3.6 | 0.0 | 4.41% | £2,534.93 | Strong Buy | - | n/a |
| Liontrust Asset Management |
331.50p | -21.26% | -5.46p | n/a | 0.0 | 21.72% | £211.38 | Overweight | - | n/a |
| Lloyds Banking Group |
73.00p | 6.38% | 6.30p | 11.6 | n/a | 4.34% | £43,968.91 | Neutral | - | n/a |
| London Stock Exchange Group |
11,440.00p | 2.69% | 363.50p | 31.5 | 2.6 | 1.14% | £60,579.96 | Buy | - | n/a |
| LondonMetric Property |
191.90p | 0.68% | 10.90p | 17.6 | 3.0 | 5.32% | £3,944.02 | Buy | - | n/a |
| Lowland Investment Co |
128.00p | -3.40% | 6.29p | 20.3 | n/a | 5.02% | £302.72 | n/a | - | n/a |
| LSL Property Services |
276.00p | -3.83% | 21.10p | 13.1 | 0.1 | 4.13% | £285.44 | Strong Buy | - | n/a |
| Luceco |
131.60p | -9.86% | 12.50p | 10.5 | 0.8 | 3.80% | £211.61 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.40p | 0.73% | 7.46p | 12.9 | n/a | 8.85% | £154.72 | n/a | - | n/a |
| M&G |
203.70p | -2.16% | -15.10p | n/a | 0.0 | 9.87% | £4,897.83 | n/a | - | n/a |
| Macfarlane Group |
99.40p | -7.10% | 9.76p | 10.2 | 3.0 | 3.68% | £158.64 | Buy | - | n/a |
| Majedie Investments |
262.00p | -6.43% | n/a | 0.0 | 0.0 | 3.05% | £138.86 | n/a | - | n/a |
| Man Group |
164.40p | -20.35% | 25.70¢ | 8.5 | 0.3 | 7.85% | £1,939.10 | Buy | - | n/a |
| Manchester & London Investment Trust |
554.00p | -23.06% | 1.42p | 390.1 | n/a | 2.53% | £217.05 | n/a | - | n/a |
| Marks & Spencer Group |
386.00p | 10.00% | 24.60p | 15.7 | 0.3 | 0.78% | £7,933.07 | Buy | - | n/a |
| Marshalls |
270.00p | 10.88% | 16.00p | 16.9 | n/a | 2.96% | £683.02 | Buy | - | n/a |
| Marston's |
36.85p | -15.09% | 5.20p | 7.1 | 0.1 | 0.00% | £68.95 | Overweight | - | n/a |
| Mcbride |
136.20p | -7.03% | 22.20p | 6.1 | 0.0 | 0.00% | £237.01 | Strong Buy | - | n/a |
| Me Group International |
190.40p | -12.66% | 14.36p | 13.3 | 1.9 | 4.15% | £717.48 | Strong Buy | - | n/a |
| Mears Group |
389.00p | 4.29% | 50.27p | 7.7 | 0.1 | 4.11% | £336.27 | Strong Buy | - | n/a |
| Melrose Industries |
429.40p | -30.67% | 26.80p | 16.0 | 0.4 | 1.40% | £5,474.76 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
233.50p | -1.48% | 8.96p | 26.1 | n/a | 3.38% | £1,706.96 | n/a | - | n/a |
| Merchants Trust |
540.00p | 1.50% | 29.43p | 18.3 | n/a | 5.39% | £807.86 | n/a | - | n/a |
| Metro Bank Holdings |
94.40p | 0.64% | 6.30p | 15.0 | n/a | 0.00% | £635.32 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
702.00p | -11.70% | 8.00p | 87.8 | n/a | 1.14% | £298.39 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
113.25p | -7.93% | 17.79p | n/a | n/a | n/a | £120.55 | n/a | - | n/a |
| Mitchells & Butlers |
240.00p | 5.49% | 26.40p | 9.1 | 0.1 | 0.00% | £1,436.52 | Overweight | - | n/a |
| Mitie Group |
139.00p | 17.80% | 12.30p | 11.3 | 0.4 | 2.88% | £1,747.50 | Strong Buy | - | n/a |
| MJ Gleeson |
526.00p | 7.24% | 33.13p | 15.9 | n/a | 2.09% | £307.33 | Buy | - | n/a |
| Mobico Group |
34.82p | -49.17% | 4.50p | 7.7 | n/a | 4.88% | £213.82 | Buy | - | n/a |
| Mobius Investment Trust |
124.25p | -10.61% | 1.91p | 65.1 | 2.1 | 1.37% | £143.41 | n/a | - | n/a |
| Molten Ventures |
273.80p | -9.93% | -21.00p | n/a | 0.0 | 0.00% | £501.84 | Buy | - | n/a |
| Mondi |
1,143.50p | -6.84% | 82.70p | 16.2 | n/a | 5.23% | £5,047.55 | Overweight | - | n/a |
| Monks Inv Trust |
1,136.00p | -11.11% | 3.68p | 308.7 | n/a | 0.18% | £2,135.20 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
153.00p | -0.65% | 1.42p | 107.7 | 3.7 | 0.74% | £263.59 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
95.60p | -8.08% | 3.15p | 30.3 | 0.9 | 4.81% | £131.30 | n/a | - | n/a |
| Mony Group |
201.60p | 0.30% | 17.10p | 11.8 | 2.1 | 6.20% | £1,076.26 | Overweight | - | n/a |
| Moonpig Group |
227.00p | 3.18% | 12.70p | 17.9 | 1.1 | 0.00% | £758.89 | n/a | - | n/a |
| Morgan Advanced Materials |
191.60p | -26.17% | 25.50p | 7.5 | 3.8 | 6.37% | £537.97 | Buy | - | n/a |
| Morgan Sindall Group |
3,385.00p | -4.24% | 278.80p | 12.1 | 1.0 | 3.88% | £1,625.17 | Buy | - | n/a |
| Motorpoint Group |
143.50p | 13.89% | -9.30p | n/a | 0.0 | 0.00% | £123.96 | Strong Buy | - | n/a |
| Murray Income Trust |
826.00p | -3.05% | 37.40p | 22.1 | n/a | 4.66% | £809.60 | n/a | - | n/a |
| Murray International Trust |
263.00p | -2.77% | 11.60p | 22.7 | n/a | 4.49% | £1,558.87 | n/a | - | n/a |
| National Grid |
1,072.00p | 9.39% | 84.00p | 12.8 | 0.4 | 5.46% | £52,497.17 | Buy | - | n/a |
| NATWEST GROUP |
474.60p | 4.70% | 52.50p | 9.0 | 1.3 | 4.53% | £38,255.55 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,448.00p | -6.70% | 58.00¢ | 33.3 | 0.0 | 4.87% | £660.61 | Overweight | - | n/a |
| NCC Group |
140.20p | 8.51% | 3.50p | 40.1 | 1.6 | 2.25% | £441.27 | Buy | - | n/a |
| NewRiver REIT |
74.90p | 4.76% | 1.00p | 74.9 | 0.0 | 8.81% | £356.12 | Buy | - | n/a |
| Next |
12,040.00p | 21.20% | 615.10p | 19.6 | n/a | 1.94% | £14,792.38 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
70.10p | 8.01% | -1.42p | n/a | 0.0 | 11.91% | £403.23 | Neutral | - | n/a |
| Ninety One |
143.90p | 1.34% | 15.90p | 9.1 | n/a | 8.55% | £891.22 | n/a | - | n/a |
| Nippon Active Value Fund |
199.00p | 5.29% | 3.27p | 60.9 | 1.8 | 1.63% | £376.39 | n/a | - | n/a |
| Norcros |
240.00p | 5.73% | 32.40p | 7.4 | n/a | 4.25% | £215.57 | Strong Buy | - | n/a |
| North American Income Trust (The) |
302.00p | -11.18% | 11.95p | 25.3 | n/a | 3.87% | £366.36 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,620.00p | -1.63% | 90.39p | 40.0 | 0.2 | 1.89% | £477.84 | n/a | - | n/a |
| Ocado Group |
275.40p | -14.95% | -41.00p | n/a | 0.0 | 0.00% | £2,300.43 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,355.00p | 3.83% | 31.60¢ | 57.1 | n/a | 0.00% | £479.17 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
66.50p | 2.62% | 6.55p | 10.2 | 22.1 | 9.05% | £365.66 | n/a | - | n/a |
| Odyssean Investment Trust |
128.25p | -14.78% | -0.40p | n/a | 0.0 | 0.00% | £170.69 | n/a | - | n/a |
| On The Beach Group |
261.00p | 8.98% | 14.10p | 18.5 | 1.1 | 1.15% | £408.40 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,050.00p | -1.87% | 180.00p | 5.8 | 0.0 | 0.00% | £147.00 | n/a | - | n/a |
| OSB Group |
462.00p | 8.96% | 82.20p | 5.6 | 0.6 | 7.27% | £1,697.57 | Buy | - | n/a |
| Oxford Biomedica |
299.50p | -7.56% | -41.75p | n/a | 0.0 | 0.00% | £317.46 | Overweight | - | n/a |
| Oxford Instruments |
1,678.00p | -13.33% | 109.00p | 15.4 | n/a | 1.24% | £975.50 | Buy | - | n/a |
| Oxford Nanopore Technologies |
119.30p | 8.06% | -16.00p | n/a | 0.0 | 0.00% | £1,139.85 | n/a | - | n/a |
| Pacific Assets Trust |
324.00p | -6.09% | 4.30p | 75.3 | 1.0 | 1.23% | £384.70 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
558.00p | -5.26% | 3.82p | 146.1 | n/a | 0.47% | £492.96 | n/a | - | n/a |
| Pagegroup |
260.40p | -19.48% | 9.10p | 28.6 | n/a | 6.57% | £855.72 | Overweight | - | n/a |
| Palace Capital |
220.00p | -3.08% | 13.80p | 15.9 | n/a | 6.82% | £82.63 | Neutral | - | n/a |
| Pantheon Infrastructure |
96.40p | 4.78% | 4.89p | 19.7 | 2.8 | 4.36% | £451.75 | n/a | - | n/a |
| Pantheon International |
277.50p | -14.09% | -5.68p | n/a | 0.0 | 0.00% | £1,270.97 | n/a | - | n/a |
| Paragon Banking Group |
824.00p | 9.43% | 101.10p | 8.2 | 1.1 | 4.90% | £1,646.53 | Buy | - | n/a |
| Patria Private Equity Trust |
569.00p | 1.43% | 2.13p | 267.1 | n/a | 2.95% | £856.07 | n/a | - | n/a |
| PayPoint |
668.00p | 0.15% | 63.00p | 10.6 | 3.2 | 5.72% | £471.55 | Buy | - | n/a |
| Pearson |
1,152.00p | -13.55% | 62.10p | 18.6 | 2.8 | 2.08% | £7,627.57 | Neutral | - | n/a |
| Pennon Group |
481.20p | 11.91% | 3.83p | 125.6 | n/a | 5.70% | £2,271.12 | Overweight | - | n/a |
| PensionBee Group |
152.00p | -1.94% | -1.38p | n/a | 0.0 | 0.00% | £359.57 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,548.00p | -17.14% | 638.00¢ | 7.4 | n/a | 1.23% | £6,387.63 | Neutral | - | n/a |
| Persimmon |
1,258.50p | 4.40% | 92.10p | 13.7 | 1.2 | 4.77% | £4,029.27 | Buy | - | n/a |
| Personal Assets Trust |
511.00p | 0.00% | 8.77p | 58.3 | n/a | 1.10% | £1,619.04 | n/a | - | n/a |
| Petershill Partners |
216.50p | -16.41% | 19.69¢ | 14.6 | 1.3 | 5.38% | £2,341.90 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
28.00p | 7.69% | -21.00¢ | n/a | 0.0 | 0.00% | £54.38 | Neutral | - | n/a |
| Petrofac Ltd. |
6.20p | -11.81% | -97.30¢ | n/a | 0.0 | 0.00% | £32.57 | Neutral | - | n/a |
| Pets at Home Group |
227.60p | -1.22% | 20.70p | 11.0 | n/a | 5.62% | £1,045.80 | Buy | - | n/a |
| Pharos Energy |
19.27p | -19.69% | 5.70¢ | 4.5 | 0.0 | 6.28% | £80.10 | Overweight | - | n/a |
| Phoenix Group Holdings |
587.50p | 15.76% | 45.40p | 12.9 | 0.3 | 9.19% | £5,893.59 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
165.00p | 1.69% | -4.00p | n/a | 0.0 | 0.00% | £166.19 | n/a | - | n/a |
| Picton Property Income Ltd |
74.50p | 13.05% | -0.90p | n/a | 0.0 | 4.77% | £397.60 | Overweight | - | n/a |
| Pinewood Technologies Group |
314.00p | -10.03% | 6.26p | 50.2 | n/a | 0.00% | £315.69 | Overweight | - | n/a |
| Playtech |
744.00p | 3.19% | 19.20p | 45.4 | 0.1 | 0.00% | £2,301.15 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,048.00p | 10.84% | 357.00¢ | 11.4 | 0.9 | 2.15% | £2,207.17 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
193.80p | -3.82% | 5.31p | 36.5 | 5.3 | 2.43% | £587.64 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
318.00p | -12.40% | 2.68p | 118.7 | 11.0 | 0.75% | £385.64 | n/a | - | n/a |
| Polar Capital Technology Trust |
289.50p | -13.84% | -0.75p | n/a | 0.0 | 0.00% | £3,389.67 | n/a | - | n/a |
| Pollen Street Group Limited |
722.00p | -3.73% | 78.80p | 9.2 | 0.3 | 0.00% | £440.33 | Strong Buy | - | n/a |
| Porvair |
730.00p | 1.96% | 38.60p | 18.9 | 5.0 | 0.86% | £339.42 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,336.00p | 2.77% | 67.00p | 19.9 | 0.8 | 2.84% | £558.99 | Buy | - | n/a |
| Premier Foods |
195.00p | 6.33% | 13.70p | 14.2 | 2.3 | 0.89% | £1,694.15 | Buy | - | n/a |
| Primary Health Properties |
100.50p | 9.06% | 7.00p | 14.4 | 4.9 | 6.87% | £1,343.18 | Overweight | - | n/a |
| PRS Reit (The) |
115.20p | 1.95% | 3.70p | 31.1 | 1.6 | 3.47% | £632.74 | Neutral | - | n/a |
| Prudential |
801.40p | 13.22% | 89.70¢ | 11.9 | 106.6 | 2.17% | £20,900.17 | Buy | - | n/a |
| PureTech Health |
125.60p | -10.41% | -24.00¢ | n/a | 0.0 | 0.00% | £301.68 | Strong Buy | - | n/a |
| PZ Cussons |
74.90p | -8.44% | 8.02p | 9.3 | n/a | 4.81% | £321.12 | Overweight | - | n/a |
| QinetiQ Group |
387.00p | -3.30% | 29.40p | 13.2 | 1.2 | 2.13% | £2,128.62 | Overweight | - | n/a |
| Quilter |
135.30p | -11.57% | -2.50p | n/a | 0.0 | 4.36% | £1,899.76 | Neutral | - | n/a |
| Rank Group |
82.60p | 0.98% | 5.90p | 14.0 | 0.0 | 1.03% | £386.92 | Buy | - | n/a |
| Raspberry PI Holdings |
421.20p | -28.73% | 10.70¢ | 52.4 | n/a | 0.00% | £814.67 | n/a | - | n/a |
| Rathbones Group |
1,542.00p | -9.19% | 161.60p | 9.5 | 0.5 | 6.03% | £1,418.73 | Overweight | - | n/a |
| Reach |
77.70p | -10.48% | 25.30p | 3.1 | 0.2 | 9.45% | £247.21 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.50p | -0.41% | n/a | n/a | n/a | n/a | £271.58 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,633.00p | -12.58% | 349.70p | 13.2 | 1.7 | 4.36% | £31,572.24 | Overweight | - | n/a |
| Record |
54.40p | 6.25% | 4.84p | 11.2 | n/a | 8.46% | £108.29 | Buy | - | n/a |
| Regional REIT Limited NPV |
117.20p | 2.63% | -33.50p | n/a | 0.0 | 6.66% | £189.97 | 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 |
4,003.00p | 2.51% | 120.10p | 33.3 | 6.2 | 1.57% | £73,900.38 | Overweight | - | n/a |
| Renewi |
858.00p | 0.82% | 57.00p | 17.6 | n/a | 0.68% | £691.20 | Neutral | - | n/a |
| Renishaw |
2,310.00p | -21.03% | 133.20p | 17.3 | n/a | 3.30% | £1,681.42 | Neutral | - | n/a |
| Rentokil Initial |
343.10p | -14.59% | 21.25p | 16.1 | n/a | 2.89% | £8,661.70 | Overweight | - | n/a |
| Residential Secure Income |
57.80p | -2.03% | -5.40p | n/a | 0.0 | 7.13% | £107.02 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,120.00p | -15.90% | 498.00p | 7.3 | 2.2 | 4.92% | £1,473.73 | Overweight | - | n/a |
| Ricardo |
235.00p | 3.07% | 35.90p | 6.5 | 0.9 | 5.40% | £146.21 | Overweight | - | n/a |
| Rightmove |
717.60p | 9.39% | 26.20p | 27.4 | 6.9 | 1.37% | £5,587.69 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
1,850.00p | -11.48% | 42.10p | 43.9 | n/a | 2.38% | £88.44 | n/a | - | n/a |
| Rio Tinto |
4,550.00p | -5.99% | 669.50¢ | 9.1 | n/a | 6.63% | £57,055.74 | Overweight | - | n/a |
| RIT Capital Partners |
1,848.00p | -3.45% | -6.40p | n/a | 0.0 | 2.11% | £2,616.13 | n/a | - | n/a |
| Riverstone Energy Limited |
715.00p | -3.90% | -264.36p | n/a | 0.0 | 0.00% | £176.24 | n/a | - | n/a |
| RM Infrastructure Income |
72.50p | 0.14% | 6.30p | 11.5 | n/a | 6.72% | £70.68 | n/a | - | n/a |
| Robert Walters |
227.00p | -13.36% | -9.10p | n/a | 0.0 | 10.35% | £164.25 | Buy | - | n/a |
| Rolls-Royce Holdings |
755.40p | 22.83% | 20.29p | 37.2 | 0.8 | 0.79% | £64,014.06 | Overweight | - | n/a |
| Rotork |
300.00p | -7.24% | 15.90p | 18.9 | 2.1 | 2.58% | £2,535.79 | Buy | - | n/a |
| RS Group |
514.50p | -18.46% | 43.80p | 11.7 | n/a | 4.28% | £2,438.98 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
280.00p | -0.18% | 5.48p | 51.1 | 1.1 | 0.71% | £865.14 | n/a | - | n/a |
| S&U |
1,460.00p | -5.81% | 147.40p | 9.9 | n/a | 6.85% | £177.40 | Neutral | - | n/a |
| Sabre Insurance Group |
126.40p | 1.12% | 14.48p | 8.7 | 0.1 | 7.99% | £316.00 | Buy | - | n/a |
| Safestore Holdings |
607.00p | 0.83% | 92.40p | 6.6 | n/a | 5.01% | £1,326.24 | Neutral | - | n/a |
| Saga |
138.00p | 14.81% | 23.20p | 5.9 | n/a | 0.00% | £197.84 | Overweight | - | n/a |
| Sainsbury (J) |
260.00p | 1.80% | 23.10p | 11.3 | 2.5 | 5.23% | £6,082.03 | Overweight | - | n/a |
| Savills |
930.00p | -10.40% | 66.20p | 14.0 | 0.7 | 3.25% | £1,344.49 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
502.00p | -7.38% | 12.79p | 39.2 | 6.5 | 2.49% | £696.17 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
421.00p | -14.08% | 9.61p | 43.8 | n/a | 2.73% | £393.74 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.40p | 0.00% | 0.40p | 194.5 | 0.0 | 7.61% | £87.42 | n/a | - | n/a |
| Schroder Income Growth Fund |
287.50p | -1.20% | 11.64p | 24.7 | n/a | 4.94% | £197.92 | n/a | - | n/a |
| Schroder Japan Trust |
241.00p | -5.30% | 5.53p | 43.6 | 19.6 | 0.00% | £278.54 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
258.50p | -7.01% | 11.29p | 22.9 | n/a | 4.64% | £597.93 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.50p | 5.32% | 0.60p | 89.2 | 0.0 | 6.28% | £261.67 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
577.00p | -5.72% | 20.54p | 28.1 | n/a | 3.73% | £199.53 | n/a | - | n/a |
| Schroders |
327.60p | -13.83% | 26.40p | 12.4 | 1.7 | 6.56% | £5,276.69 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.30p | 22.29% | -0.25p | n/a | 0.0 | 0.00% | £91.37 | n/a | - | n/a |
| Scottish American Inv Company |
493.00p | -5.19% | 14.50p | 34.0 | n/a | 3.02% | £846.08 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
902.60p | -13.17% | 2.33p | 387.4 | n/a | 0.47% | £10,730.12 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
286.00p | -2.72% | 5.49p | 52.1 | 0.6 | 0.98% | £330.41 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
47.00p | -5.43% | -5.20p | n/a | 0.0 | 13.28% | £510.15 | n/a | - | n/a |
| Secure Trust Bank |
582.00p | 36.94% | 103.40p | 5.6 | n/a | 5.81% | £111.00 | Strong Buy | - | n/a |
| SEGRO |
691.80p | -2.48% | 34.50p | 20.1 | 3.6 | 4.24% | £9,362.70 | Overweight | - | n/a |
| Senior |
132.00p | -18.62% | 7.17p | 18.4 | n/a | 1.82% | £553.61 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.40p | -1.80% | 6.58p | 11.6 | 0.0 | 9.00% | £1,185.07 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
51.00p | -13.56% | -1.57p | n/a | 0.0 | 0.00% | £120.97 | n/a | - | n/a |
| Serco Group |
166.40p | 6.05% | 16.67p | 10.0 | 1.2 | 2.50% | £1,703.70 | Overweight | - | n/a |
| Severfield |
22.80p | -53.85% | 8.94p | 2.6 | 0.5 | 16.23% | £67.53 | Buy | - | n/a |
| Severn Trent |
2,703.00p | 8.29% | 79.40p | 34.0 | 0.9 | 4.32% | £8,114.75 | Neutral | - | n/a |
| Shaftesbury Capital |
129.30p | 2.95% | 4.00p | 32.3 | 4.0 | 2.71% | £2,525.46 | Overweight | - | n/a |
| Shell |
2,464.00p | -6.29% | 376.00¢ | 8.7 | n/a | 4.24% | £147,400.74 | Buy | - | n/a |
| Shires Income |
246.50p | -1.20% | 14.75p | 16.7 | n/a | 5.84% | £98.97 | n/a | - | n/a |
| SIG |
13.76p | 11.69% | -19.70p | n/a | 0.0 | 0.00% | £162.58 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
93.05p | 17.04% | 8.62p | 12.6 | 1.5 | 5.55% | £1,406.78 | Strong Buy | - | n/a |
| Smith & Nephew |
991.40p | -10.48% | 84.30¢ | 15.7 | 8.6 | 2.84% | £8,683.95 | Overweight | - | n/a |
| Smiths Group |
1,838.00p | -9.55% | 105.50p | 17.4 | 2.1 | 2.38% | £6,161.38 | Overweight | - | n/a |
| Smiths News |
51.60p | -13.71% | n/a | n/a | n/a | n/a | £127.79 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,410.00p | -8.44% | 3.00p | 470.0 | 7.2 | 0.04% | £1,715.23 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,162.00p | -23.95% | 83.00¢ | 50.7 | n/a | 2.46% | £16,504.98 | Buy | - | n/a |
| Social Housing Reit |
68.30p | 17.76% | 5.40p | 12.6 | 0.7 | 7.99% | £268.74 | n/a | - | n/a |
| Softcat |
1,595.00p | 1.40% | 59.70p | 26.7 | 4.3 | 2.80% | £3,188.80 | Neutral | - | n/a |
| Spectris |
2,042.00p | -29.54% | 148.10p | 13.8 | n/a | 4.07% | £2,025.51 | Buy | - | n/a |
| Speedy Hire |
18.80p | -2.79% | 2.35p | 8.0 | n/a | 13.83% | £86.83 | Strong Buy | - | n/a |
| Spirax Group |
5,945.00p | -19.88% | 286.30p | 20.8 | n/a | 2.78% | £4,385.99 | Overweight | - | n/a |
| Spire Healthcare Group |
185.00p | -18.14% | 8.80p | 21.0 | 1.8 | 1.24% | £745.11 | Buy | - | n/a |
| Spirent Communications |
183.40p | -1.93% | 7.75¢ | 31.5 | 11.9 | 0.00% | £1,065.83 | Buy | - | n/a |
| SSE |
1,616.00p | 7.20% | 158.50p | 10.2 | n/a | 3.71% | £17,877.83 | Buy | - | n/a |
| SSP Group |
140.30p | -17.91% | 8.10p | 17.3 | 0.6 | 2.49% | £1,123.21 | Overweight | - | n/a |
| St James's Place |
952.60p | -13.79% | 73.00p | 13.0 | 0.0 | 1.89% | £5,112.96 | Overweight | - | n/a |
| Standard Chartered |
1,091.00p | -9.16% | 168.10¢ | 8.6 | 0.3 | 2.55% | £25,869.69 | Overweight | - | n/a |
| SThree |
239.00p | -2.85% | 37.40p | 6.4 | n/a | 5.98% | £308.42 | Buy | - | n/a |
| Strategic Equity Capital |
296.00p | -3.74% | 4.15p | 71.3 | 4.1 | 1.18% | £133.51 | n/a | - | n/a |
| STS Global Income & Growth Trust |
236.00p | -1.67% | 6.80p | 34.7 | 4.8 | 2.77% | £283.88 | n/a | - | n/a |
| STV Group |
163.00p | -13.98% | 29.00p | 5.6 | 2.0 | 6.93% | £76.16 | Buy | - | n/a |
| Supermarket Income Reit |
76.80p | 7.11% | 6.10p | 12.6 | 2.4 | 0.00% | £957.11 | Neutral | - | n/a |
| Syncona Limited NPV |
93.00p | -2.72% | 3.33p | 27.9 | 0.3 | 0.00% | £570.49 | Buy | - | n/a |
| Synthomer |
86.00p | -34.95% | -3.50p | n/a | 0.0 | 0.00% | £140.67 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
99.30p | 15.73% | 5.85p | 17.0 | 0.0 | 5.93% | £615.90 | Buy | - | n/a |
| Tate & Lyle |
552.00p | -2.30% | 55.50p | 9.9 | 0.8 | 3.46% | £2,458.77 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
60.50p | -0.82% | n/a | n/a | n/a | n/a | £198.23 | n/a | - | n/a |
| Taylor Wimpey |
115.65p | 2.16% | 8.40p | 13.8 | n/a | 0.00% | £4,095.55 | Overweight | - | n/a |
| TBC Bank Group |
4,550.00p | 6.06% | 834.05¢ | 7.3 | 0.9 | 6.34% | £2,557.64 | Strong Buy | - | n/a |
| Telecom Plus |
1,832.00p | 8.15% | 109.00p | 16.8 | 1.7 | 4.53% | £1,457.98 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
292.50p | -1.52% | 11.80p | 24.8 | 0.9 | 3.85% | £832.47 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
164.60p | -5.73% | 5.18p | 31.8 | n/a | 3.04% | £1,681.13 | n/a | - | n/a |
| Tesco |
357.90p | -4.69% | 27.71p | 12.9 | 0.8 | 3.83% | £24,042.89 | Overweight | - | n/a |
| The European Smaller Companies Trust |
181.80p | -1.20% | 5.41p | 33.6 | 9.2 | 2.64% | £715.96 | n/a | - | n/a |
| The Global Smaller Companies Trust |
148.00p | -7.50% | 2.84p | 52.1 | 2.4 | 1.90% | £662.81 | n/a | - | n/a |
| The Gym Group |
136.20p | -0.58% | 3.00p | 45.4 | 0.0 | 0.00% | £244.22 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
79.00p | 6.04% | -4.70p | n/a | 0.0 | 9.46% | £1,918.50 | Neutral | - | n/a |
| The Sage Group |
1,197.50p | -5.41% | n/a | n/a | n/a | n/a | £11,736.49 | Overweight | - | n/a |
| THG |
28.58p | -20.17% | -19.00p | n/a | 0.0 | 0.00% | £397.46 | n/a | - | n/a |
| Topps Tiles |
31.10p | -6.89% | 2.39p | 13.0 | n/a | 7.72% | £61.11 | Buy | - | n/a |
| TP Icap Group |
254.50p | -2.68% | 31.80p | 8.0 | 0.9 | 6.33% | £1,925.98 | Buy | - | n/a |
| TR Property Inv Trust |
310.00p | 2.48% | 12.04p | 25.7 | n/a | 5.06% | £983.79 | n/a | - | n/a |
| Trainline |
288.00p | -7.75% | 12.27p | 23.5 | 0.4 | 0.00% | £1,246.53 | n/a | - | n/a |
| Travis Perkins |
524.50p | -19.74% | 36.60p | 14.3 | n/a | 2.76% | £1,107.25 | Overweight | - | n/a |
| Treatt |
248.00p | -40.24% | 24.47p | 10.1 | 1.5 | 3.39% | £151.10 | Buy | - | n/a |
| Trifast |
65.00p | -13.33% | 1.62p | 40.1 | n/a | 2.77% | £88.48 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
140.50p | -3.90% | 8.05p | 17.5 | 4.5 | 5.45% | £3,485.35 | Buy | - | n/a |
| Trustpilot Group |
220.80p | -30.02% | 1.50¢ | 196.1 | n/a | 0.00% | £908.11 | n/a | - | n/a |
| TT Electronics |
75.10p | -8.19% | 11.00p | 6.8 | n/a | 3.00% | £133.59 | Overweight | - | n/a |
| Tullow Oil |
13.58p | -15.60% | 3.70¢ | 4.9 | 0.0 | 0.00% | £198.22 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.60p | -2.89% | 18.25p | 5.9 | 0.0 | 9.26% | £804.67 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
83.80p | -4.12% | 16.00p | 5.2 | 0.1 | 8.81% | £234.20 | n/a | - | n/a |
| Ultimate Products |
63.40p | -25.06% | 12.20p | 5.2 | n/a | 10.06% | £55.11 | Strong Buy | - | n/a |
| Unilever |
4,685.00p | 5.85% | 230.00p | 23.9 | n/a | 3.03% | £117,188.29 | Overweight | - | n/a |
| Unite Group |
869.50p | 1.87% | 46.60p | 18.7 | 3.6 | 4.29% | £4,250.05 | Overweight | - | n/a |
| United Utilities Group |
1,104.50p | 13.42% | 33.33p | 33.1 | 0.0 | 4.51% | £7,531.46 | Buy | - | n/a |
| Urban Logistics Reit |
145.60p | 27.72% | 6.89p | 21.1 | n/a | 5.22% | £677.17 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
188.00p | -0.79% | 9.14p | 20.6 | n/a | 7.02% | £78.98 | Buy | - | n/a |
| Vanquis Banking Group 20 |
60.10p | 4.52% | -9.70p | n/a | 0.0 | 0.00% | £154.15 | Overweight | - | n/a |
| Vesuvius |
329.20p | -19.51% | 43.30p | 7.6 | n/a | 7.14% | £816.98 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
54.20p | -6.55% | 3.92p | 13.8 | n/a | 10.54% | £214.53 | n/a | - | n/a |
| Victrex plc |
838.00p | -10.09% | 51.70p | 16.2 | n/a | 7.11% | £729.50 | Overweight | - | n/a |
| Videndum |
74.00p | 2.21% | 8.50p | 8.7 | n/a | 0.00% | £69.71 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
520.00p | -11.86% | 79.00¢ | 8.8 | 0.0 | 0.00% | £935.80 | n/a | - | n/a |
| VietNam Holding Ltd |
312.50p | -19.25% | 97.00¢ | 4.3 | 0.0 | 0.00% | £73.45 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
402.00p | -9.46% | 47.00¢ | 11.4 | 0.0 | 2.66% | £553.63 | n/a | - | n/a |
| Vistry Group |
622.80p | 1.19% | 55.90p | 11.1 | n/a | 0.00% | £2,040.88 | Neutral | - | n/a |
| Vodafone Group |
70.34p | 1.59% | 7.47p | 11.0 | n/a | 10.92% | £17,521.24 | Neutral | - | n/a |
| Volution Group |
546.00p | 8.98% | 28.00p | 19.5 | 2.3 | 1.65% | £1,080.31 | Overweight | - | n/a |
| VP |
557.00p | -2.28% | 74.80p | 7.4 | n/a | 7.00% | £111.25 | Buy | - | n/a |
| W.A.G Payment Solutions |
61.00p | 0.00% | 4.65p | 13.1 | n/a | 0.00% | £421.19 | n/a | - | n/a |
| Warehouse Reit |
108.00p | 28.57% | n/a | n/a | n/a | n/a | £458.85 | Overweight | - | n/a |
| Watches of Switzerland Group |
358.80p | -26.92% | 38.00p | 9.4 | n/a | 0.00% | £849.11 | n/a | - | n/a |
| Weir Group |
2,312.00p | 2.30% | 120.00p | 19.3 | 5.4 | 1.73% | £6,001.95 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
631.00p | 6.32% | 48.60p | 13.0 | 0.1 | 1.90% | £734.87 | Neutral | - | n/a |
| WH Smith |
905.00p | -22.52% | 87.60p | 10.3 | 0.8 | 2.50% | £1,162.62 | Overweight | - | n/a |
| Whitbread |
2,541.00p | -3.64% | 206.90p | 12.3 | 0.5 | 3.82% | £4,485.16 | Buy | - | n/a |
| Wickes Group |
186.00p | 13.69% | 14.10p | 13.2 | n/a | 5.86% | £447.88 | n/a | - | n/a |
| Wizz Air Holdings |
1,617.00p | 3.39% | 3.64p | 520.4 | 0.0 | 0.00% | £1,671.91 | Neutral | - | n/a |
| Wood Group (John) |
17.28p | -55.00% | 2.30¢ | 10.0 | 0.0 | 0.00% | £119.55 | Neutral | - | n/a |
| Workspace Group |
432.00p | -1.93% | 34.10p | 12.7 | 1.7 | 6.48% | £830.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
286.00p | -12.94% | 2.70p | 105.9 | n/a | 0.98% | £1,407.84 | n/a | - | n/a |
| WPP |
555.40p | -26.67% | 50.30p | 11.0 | 0.0 | 6.28% | £5,991.67 | Neutral | - | n/a |
| Xaar |
105.00p | 44.23% | 0.70p | 150.0 | n/a | 0.00% | £83.45 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
700.00p | -38.60% | 43.00p | 16.3 | n/a | 0.00% | £195.53 | Overweight | - | n/a |
| XPS Pensions Group |
380.00p | -0.78% | 16.20p | 23.5 | 1.0 | 2.63% | £791.75 | Buy | - | n/a |
| Zigup |
304.00p | -2.25% | 61.40p | 5.0 | 0.5 | 8.49% | £686.55 | Overweight | - | n/a |
| Zotefoams |
242.00p | -12.00% | 25.95p | 9.3 | 0.3 | 3.09% | £119.18 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN