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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,350.00p | 10.91% | 522.00p | 7.8 | 0.3 | 1.79% | £43,269.51 | Buy | - | n/a |
| 3i Infrastructure |
358.00p | 0.85% | 36.10p | 10.0 | n/a | 3.50% | £3,316.03 | Overweight | - | n/a |
| 4Imprint Group |
3,270.00p | -3.96% | 416.30¢ | 10.4 | 1.0 | 7.43% | £921.24 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,528.00p | 1.06% | 56.59p | 27.2 | n/a | 2.83% | £1,238.35 | n/a | - | n/a |
| Abrdn |
206.40p | 10.26% | 15.20p | 13.0 | 1.7 | 7.39% | £3,836.11 | Neutral | - | n/a |
| Airtel Africa |
239.00p | 8.05% | 6.00¢ | 54.7 | 1.5 | 1.98% | £8,771.75 | n/a | - | n/a |
| AJ Bell |
544.00p | 7.83% | 20.46p | 26.5 | 1.1 | 2.31% | £2,185.47 | Neutral | - | n/a |
| Alliance Witan |
1,272.00p | 1.92% | 17.30p | 72.7 | n/a | 2.12% | £4,940.56 | n/a | - | n/a |
| Allianz Technology Trust |
515.00p | 11.84% | -1.12p | n/a | 0.0 | 0.00% | £1,888.54 | n/a | - | n/a |
| Alpha Group International |
4,207.50p | 0.66% | 86.40p | 48.6 | 3.8 | 0.43% | £1,776.79 | Buy | - | n/a |
| Anglo American |
2,811.00p | 23.45% | 181.67¢ | 20.6 | n/a | 1.94% | £33,221.02 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,335.00p | 8.10% | 170.88¢ | 10.9 | 0.4 | 2.75% | £527.59 | n/a | - | n/a |
| Antofagasta |
2,680.00p | 25.64% | 62.80¢ | 58.9 | n/a | 0.85% | £26,598.41 | Overweight | - | n/a |
| AO World |
103.20p | 19.03% | 1.70p | 61.1 | n/a | 0.00% | £605.12 | Buy | - | n/a |
| Ashmore Group |
180.60p | 10.39% | 12.17p | 14.6 | n/a | 9.48% | £1,281.51 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
263.50p | -1.68% | 0.25p | 1020.0 | 13.0 | 0.00% | £451.02 | n/a | - | n/a |
| Ashtead Group |
5,056.00p | -8.70% | 369.50¢ | 18.1 | n/a | 1.62% | £21,319.86 | Overweight | - | n/a |
| Associated British Foods |
2,106.00p | -5.22% | 196.90p | 10.4 | n/a | 3.07% | £15,040.30 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
73.20p | -0.07% | -34.80p | n/a | 0.0 | 0.00% | £739.24 | Neutral | - | n/a |
| AstraZeneca |
12,732.00p | 5.31% | 821.00¢ | 18.3 | 1.4 | 2.06% | £197,342.33 | Buy | - | n/a |
| Auto Trader Group |
780.00p | -2.96% | 31.66p | 24.9 | 3.2 | 1.34% | £6,778.71 | Overweight | - | n/a |
| AVI Global Trust |
266.00p | 2.50% | 4.20p | 62.4 | 261.4 | 1.43% | £1,099.68 | n/a | - | n/a |
| Aviva |
681.40p | 3.81% | 23.60p | 29.1 | n/a | 5.21% | £20,824.65 | Buy | - | n/a |
| Avon Technologies |
2,065.00p | 7.66% | 69.90¢ | 40.9 | 0.6 | 0.82% | £624.83 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
232.70p | -3.04% | 31.80p | 8.2 | n/a | 5.73% | £2,574.91 | Overweight | - | n/a |
| Babcock International Group |
1,263.00p | 15.77% | 50.30p | 26.4 | 0.4 | 0.49% | £6,431.44 | Buy | - | n/a |
| BAE Systems |
1,992.00p | 12.10% | 68.50p | 30.1 | 3.6 | 1.60% | £60,588.07 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
924.00p | 2.90% | 8.23p | 112.5 | n/a | 1.08% | £720.03 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
272.00p | 1.87% | -2.54p | n/a | 0.0 | 0.00% | £754.39 | n/a | - | n/a |
| Bakkavor Group |
214.00p | -4.04% | 9.60p | 22.2 | 10.4 | 3.76% | £1,225.49 | Underweight | - | n/a |
| Balfour Beatty |
649.00p | 7.36% | 43.60p | 14.8 | 0.9 | 1.93% | £3,203.40 | Buy | - | n/a |
| Baltic Classifieds Group |
304.00p | -7.03% | 11.30p | 31.4 | 1.4 | 0.87% | £1,469.52 | n/a | - | n/a |
| Bankers Inv Trust |
131.80p | 6.12% | 2.63p | 49.4 | n/a | 2.07% | £1,318.37 | n/a | - | n/a |
| Barclays |
380.40p | 5.36% | 36.00p | 10.5 | 0.4 | 2.21% | £53,268.49 | Buy | - | n/a |
| Barr (A.G.) |
675.00p | -3.30% | 39.77p | 16.8 | 1.0 | 2.52% | £752.83 | Buy | - | n/a |
| Barratt Redrow |
389.60p | 5.90% | 25.50p | 15.3 | n/a | 4.51% | £5,613.00 | Neutral | - | n/a |
| Beazley |
913.00p | 16.23% | 137.00¢ | 8.9 | 0.9 | 2.76% | £5,430.56 | Buy | - | n/a |
| Bellway |
2,456.00p | 4.60% | 135.20p | 18.2 | n/a | 0.00% | £2,949.00 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,878.00p | 5.09% | 371.80p | 10.3 | n/a | 1.72% | £3,732.96 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
396.00p | 1.28% | -12.46¢ | n/a | 0.0 | 0.00% | £1,278.14 | n/a | - | n/a |
| Big Yellow Group |
1,010.00p | 9.19% | 58.10p | 16.7 | 4.9 | 4.77% | £1,995.19 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | -0.86% | 10.00¢ | 9.0 | n/a | 7.74% | $1,038.80 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
605.00p | 6.33% | 7.35p | 80.8 | 11.1 | 1.18% | £571.94 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,334.00p | 3.25% | 42.53p | 31.0 | 6.9 | 3.34% | £546.58 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
608.00p | 5.01% | 18.54p | 32.3 | 2.7 | 3.01% | £460.48 | n/a | - | n/a |
| BlackRock World Mining Trust |
681.00p | 17.01% | 23.09p | 29.4 | n/a | 3.38% | £1,289.10 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
84.00p | -3.45% | 10.57p | 7.9 | n/a | 10.59% | £497.94 | Overweight | - | n/a |
| Bodycote |
673.50p | 3.62% | 48.60p | 13.3 | 32.1 | 3.57% | £1,189.49 | Buy | - | n/a |
| BP |
434.40p | 4.51% | 2.38¢ | 240.6 | n/a | 5.33% | £68,213.51 | Overweight | - | n/a |
| Breedon Group |
347.00p | -5.76% | 34.40p | 10.4 | 8.9 | 4.04% | £1,214.27 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
310.80p | -5.24% | 19.50p | 15.6 | 0.5 | 3.02% | £2,591.12 | n/a | - | n/a |
| British American Tobacco |
3,869.00p | -6.39% | 364.30p | 10.8 | n/a | 5.97% | £82,778.17 | Overweight | - | n/a |
| British Land Company |
351.40p | 4.40% | 28.60p | 12.2 | 0.0 | 6.55% | £3,539.15 | Overweight | - | n/a |
| BT Group |
181.80p | -11.19% | 18.80p | 10.2 | 6.3 | 4.27% | £18,285.46 | Neutral | - | n/a |
| Bunzl |
2,444.00p | -5.56% | 194.30p | 12.1 | 7.2 | 3.15% | £7,962.12 | Neutral | - | n/a |
| Burberry Group |
1,226.50p | -0.04% | -14.80p | n/a | 0.0 | 0.00% | £4,338.98 | Overweight | - | n/a |
| Bytes Technology Group |
404.00p | -2.65% | 25.07p | 15.8 | 1.0 | 2.52% | £952.57 | n/a | - | n/a |
| C&C Group (CDI) |
132.20p | -23.14% | 11.70p | 13.5 | 0.3 | 2.61% | £491.37 | Overweight | - | n/a |
| Caledonia Investments |
372.00p | -2.87% | 5.75p | 65.8 | n/a | 1.94% | £1,953.41 | n/a | - | n/a |
| Capital Gearing Trust |
4,885.00p | 0.83% | 107.54p | 45.4 | 0.8 | 2.09% | £804.52 | n/a | - | n/a |
| Carnival |
1,982.00p | -7.21% | 150.00¢ | 17.7 | 0.0 | 0.00% | £2,847.36 | Buy | - | n/a |
| Centrica |
171.40p | 10.94% | 19.00p | 8.8 | n/a | 2.70% | £8,070.23 | Overweight | - | n/a |
| Chemring Group |
572.00p | 5.93% | 15.70p | 37.5 | 2.2 | 1.32% | £1,576.15 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
124.00p | 5.44% | n/a | n/a | n/a | n/a | £627.49 | Strong Buy | - | n/a |
| City of London Inv Trust |
510.00p | 2.82% | 21.57p | 23.5 | 7.0 | 4.20% | £170.42 | n/a | - | n/a |
| Clarkson |
3,620.00p | 4.62% | 286.90p | 12.8 | 3.0 | 2.97% | £1,120.62 | Strong Buy | - | n/a |
| Close Brothers Group |
487.80p | 3.92% | 59.30p | 8.3 | n/a | 0.00% | £737.27 | Overweight | - | n/a |
| CMC Markets |
222.00p | -0.67% | 22.60p | 10.6 | 0.3 | 4.76% | £626.79 | Neutral | - | n/a |
| Coats Group |
81.80p | 6.23% | 9.49¢ | 11.8 | 0.7 | 2.78% | £1,562.66 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,530.00p | -0.15% | 308.00p | 25.1 | n/a | 2.55% | £29,542.29 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,342.00p | -11.59% | 225.00p | 17.8 | 0.6 | 0.00% | £12,097.54 | Overweight | - | n/a |
| Compass Group |
2,525.00p | -1.25% | 119.50¢ | 28.5 | 2.1 | 1.76% | £42,978.93 | Overweight | - | n/a |
| Computacenter |
2,788.00p | 21.32% | 161.50p | 16.6 | n/a | 2.63% | £3,255.25 | Buy | - | n/a |
| Convatec Group |
239.80p | 0.33% | 15.30¢ | 20.3 | 1.4 | 2.06% | £4,794.29 | Buy | - | n/a |
| Cranswick |
4,915.00p | -4.19% | 273.40p | 18.4 | 1.5 | 1.79% | £2,662.40 | Overweight | - | n/a |
| CRH (CDI) |
8,766.00p | 6.41% | 506.00¢ | 23.6 | 1.5 | 1.17% | £59,498.29 | Buy | - | n/a |
| Croda International |
2,874.00p | 16.59% | 142.60p | 19.0 | n/a | 4.07% | £3,968.44 | Overweight | - | n/a |
| Currys |
140.80p | 9.40% | 10.00p | 14.0 | 0.0 | 1.07% | £1,564.13 | Buy | - | n/a |
| DCC (CDI) |
4,888.00p | 2.78% | 402.25p | 11.9 | 3.8 | 4.33% | £4,751.80 | Overweight | - | n/a |
| Derwent London |
1,742.00p | 3.94% | 106.50p | 16.4 | 3.7 | 4.62% | £1,965.09 | Overweight | - | n/a |
| Diageo |
1,775.00p | -12.73% | 164.20¢ | 14.5 | n/a | 4.33% | £39,184.42 | Overweight | - | n/a |
| Diploma |
5,315.00p | -1.67% | 96.50p | 55.0 | 8.8 | 1.12% | £7,151.59 | Overweight | - | n/a |
| Discoverie Group |
623.00p | 3.66% | 39.70p | 15.0 | 3.0 | 2.10% | £603.19 | Overweight | - | n/a |
| Diversified Energy Company |
1,001.00p | -10.06% | -184.00¢ | n/a | 0.0 | 8.30% | £778.52 | Buy | - | n/a |
| Domino's Pizza Group |
195.60p | -6.86% | 3,723.00p | 0.1 | 0.0 | 1,008.29% | £758.58 | Overweight | - | n/a |
| Dr. Martens |
91.90p | -0.16% | 2.40p | 41.4 | n/a | 2.57% | £888.61 | n/a | - | n/a |
| Drax Group |
718.00p | 10.04% | 128.40p | 5.4 | 0.7 | 3.72% | £2,481.33 | Overweight | - | n/a |
| Dunelm Group |
1,124.00p | -8.24% | 77.20p | 14.6 | 4.4 | 3.96% | £2,284.91 | Overweight | - | n/a |
| easyJet |
467.30p | -0.53% | 61.30p | 7.6 | 0.2 | 2.61% | £3,548.25 | Overweight | - | n/a |
| Edinburgh Inv Trust |
811.00p | 1.12% | 25.02p | 32.0 | 7.0 | 3.60% | £1,138.69 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
207.00p | 8.15% | -0.70p | n/a | 0.0 | 0.00% | £714.78 | n/a | - | n/a |
| Elementis |
161.40p | -1.34% | 13.60¢ | 16.1 | 0.7 | 1.83% | £931.73 | Buy | - | n/a |
| Empiric Student Property |
89.90p | -0.33% | 4.00p | 23.1 | n/a | 3.89% | £598.43 | Overweight | - | n/a |
| Endeavour Mining |
3,190.00p | 15.83% | -120.00¢ | n/a | 0.0 | 2.35% | £7,719.26 | Buy | - | n/a |
| Energean |
828.00p | -7.23% | 1.02¢ | 1093.3 | n/a | 10.76% | £1,524.00 | Overweight | - | n/a |
| Entain |
858.60p | -0.67% | 30.20p | 28.9 | n/a | 2.13% | £5,556.86 | Buy | - | n/a |
| European Opportunities Trust |
944.00p | 2.05% | -1.32p | n/a | 0.0 | 0.21% | £444.20 | n/a | - | n/a |
| Experian |
3,528.00p | -10.02% | 156.90p | 23.7 | 3.0 | 1.25% | £32,509.13 | Buy | - | n/a |
| F&C Investment Trust |
1,208.00p | 4.68% | 17.01p | 70.7 | 9.5 | 1.30% | £5,769.89 | n/a | - | n/a |
| Fidelity China Special Situations |
333.00p | 10.08% | 10.18p | 32.3 | 0.4 | 2.43% | £1,611.22 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
976.00p | 11.67% | 31.00¢ | n/a | n/a | n/a | £623.77 | n/a | - | n/a |
| Fidelity European Trust |
416.00p | 2.84% | 10.41p | 39.0 | 3.3 | 1.36% | £2,144.35 | Overweight | - | n/a |
| Fidelity Special Values |
405.50p | 7.85% | 11.58p | 34.1 | 4.0 | 2.42% | £1,309.96 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
854.00p | -4.04% | 20.80p | 41.4 | 10.3 | 2.28% | £1,127.18 | n/a | - | n/a |
| FirstGroup |
214.20p | 0.09% | 19.40p | 11.6 | 0.7 | 2.88% | £1,218.01 | Buy | - | n/a |
| Flutter Entertainment (DI) |
18,210.00p | -16.31% | 7.27p | 2660.2 | 41.3 | 0.00% | £32,607.31 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.70p | -11.24% | -0.40p | n/a | 0.0 | 11.14% | £428.86 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
473.50p | 3.61% | 40.80p | 11.9 | 2.1 | 4.96% | £544.21 | n/a | - | n/a |
| Foresight Solar Fund Limited |
77.10p | -5.17% | 0.52p | 146.7 | 0.0 | 10.48% | £426.14 | Overweight | - | n/a |
| Frasers Group |
733.00p | 5.77% | 98.10p | 7.6 | 3.2 | 0.00% | £3,345.85 | Overweight | - | n/a |
| Fresnillo |
2,324.00p | 9.73% | 36.40¢ | 87.2 | 5.0 | 1.02% | £17,258.05 | Neutral | - | n/a |
| Future |
653.00p | -14.53% | 124.60p | 5.3 | n/a | 0.52% | £656.06 | Buy | - | n/a |
| Games Workshop Group |
14,380.00p | -6.26% | 549.72p | 26.4 | 0.9 | 3.31% | £4,715.38 | Buy | - | n/a |
| Gamma Communications |
999.00p | -4.68% | 85.10p | 11.8 | 0.9 | 1.95% | £919.76 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
72.70p | -1.36% | 7.09p | 10.2 | n/a | 9.66% | £613.49 | Neutral | - | n/a |
| Genuit Group |
362.00p | 5.23% | 24.30p | 15.1 | n/a | 3.40% | £908.22 | Buy | - | n/a |
| Genus |
2,490.00p | -7.26% | 81.80p | 29.0 | 1.2 | 1.35% | £1,663.44 | Buy | - | n/a |
| Glencore |
354.70p | 23.63% | -13.00¢ | n/a | 0.0 | 2.18% | £41,866.82 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
909.20p | 2.71% | 71.80p | 12.7 | n/a | 4.06% | £1,756.08 | Buy | - | n/a |
| Grainger |
189.40p | -0.94% | 9.30p | 20.9 | n/a | 3.89% | £1,403.12 | Buy | - | n/a |
| Great Portland Estates |
324.50p | 8.17% | 5.30p | 60.1 | 7.3 | 2.48% | £1,328.24 | Buy | - | n/a |
| Greencoat UK Wind |
110.20p | 1.19% | -2.43p | n/a | 0.0 | 0.00% | £2,399.09 | Overweight | - | n/a |
| Greggs |
1,674.00p | 2.26% | 150.70p | 10.6 | 1.5 | 4.30% | £1,728.12 | Overweight | - | n/a |
| GSK |
1,602.50p | 8.57% | n/a | n/a | n/a | n/a | £65,712.24 | Neutral | - | n/a |
| Haleon |
327.90p | -10.34% | 15.80p | 21.0 | 0.5 | 1.99% | £29,114.99 | n/a | - | n/a |
| Halma |
3,538.00p | 9.13% | 94.23p | 36.6 | 2.6 | 0.67% | £13,378.70 | Overweight | - | n/a |
| Hammerson |
288.20p | 5.11% | 19.90p | 14.6 | n/a | 5.38% | £1,529.63 | Neutral | - | n/a |
| Harbour Energy |
208.00p | -7.23% | -10.00¢ | n/a | 0.0 | 9.39% | £2,964.57 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,940.00p | 5.00% | 31.66¢ | 121.7 | 15.6 | 0.28% | £2,136.91 | Strong Buy | - | n/a |
| Harworth Group |
166.50p | -4.31% | 17.70p | 9.6 | 0.2 | 0.95% | £542.46 | Strong Buy | - | n/a |
| Hays |
56.90p | -7.40% | 1.31p | 42.9 | n/a | 2.21% | £924.53 | Overweight | - | n/a |
| Helios Towers |
145.80p | 9.46% | 40.00¢ | 5.0 | 0.4 | 0.00% | £1,549.47 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
876.00p | 2.82% | 27.89p | 31.1 | n/a | 3.23% | £548.69 | n/a | - | n/a |
| Herald Investment Trust |
2,500.00p | 6.16% | 4.96p | 497.0 | n/a | 0.00% | £1,212.34 | n/a | - | n/a |
| HGCapital Trust |
499.00p | 0.20% | 4.77p | 104.6 | n/a | 1.10% | £2,293.22 | Neutral | - | n/a |
| HICL Infrastructure |
121.00p | -0.17% | 2.30p | 53.5 | 1.0 | 6.71% | £2,340.31 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,831.00p | 6.45% | 224.00¢ | 10.2 | 22.7 | 3.50% | £4,076.05 | Buy | - | n/a |
| Hill and Smith |
2,095.00p | -2.10% | 122.60p | 16.7 | 0.7 | 2.40% | £1,690.56 | Buy | - | n/a |
| Hilton Food Group |
660.00p | -4.35% | 61.00p | 11.0 | 0.7 | 5.16% | £591.58 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,395.00p | 8.64% | 183.20¢ | 10.1 | 0.8 | 2.34% | £4,630.28 | Buy | - | n/a |
| Hochschild Mining |
382.80p | 17.57% | 19.00¢ | 25.2 | 0.0 | 0.41% | £1,978.61 | Buy | - | n/a |
| Howden Joinery Group |
812.00p | -2.93% | 45.60p | 18.5 | n/a | 2.51% | £4,482.05 | Overweight | - | n/a |
| HSBC Holdings |
1,055.20p | 9.57% | 125.00¢ | 11.2 | 1.3 | 4.70% | £182,346.78 | Overweight | - | n/a |
| Ibstock |
133.20p | -1.77% | 7.70p | 18.1 | n/a | 0.00% | £529.66 | Overweight | - | n/a |
| ICG |
2,272.00p | 5.67% | n/a | n/a | n/a | n/a | £6,667.24 | Buy | - | n/a |
| ICG Enterprise Trust |
1,510.00p | 7.24% | -4.49p | n/a | 0.0 | 2.50% | £949.40 | Overweight | - | n/a |
| IG Group Holdings |
1,069.00p | -6.06% | 114.10p | 9.4 | 0.4 | 4.38% | £3,680.93 | Overweight | - | n/a |
| IMI |
2,312.00p | 2.30% | 122.50p | 18.7 | 3.8 | 1.36% | £5,705.77 | Buy | - | n/a |
| Impax Environmental Markets |
408.00p | 3.55% | 4.86p | 81.7 | 7.3 | 1.16% | £800.67 | n/a | - | n/a |
| Imperial Brands |
3,072.00p | -2.29% | 297.00p | 10.6 | 1.6 | 4.86% | £24,212.94 | Buy | - | n/a |
| Inchcape |
711.00p | 5.65% | 71.30p | 9.7 | n/a | 4.12% | £2,603.11 | Buy | - | n/a |
| Informa |
940.60p | 5.66% | 50.40p | 18.2 | 1.7 | 2.18% | £12,093.87 | Strong Buy | - | n/a |
| IntegraFin Holding |
361.00p | 8.08% | 16.30p | 21.3 | 2.9 | 3.00% | £1,184.48 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,194.00p | 1.17% | 432.40¢ | 27.9 | 1.8 | 1.39% | £13,986.40 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
388.00p | -0.69% | 55.70p | 7.9 | 2.2 | 0.00% | £17,869.03 | Buy | - | n/a |
| International Public Partnerships Ltd. |
122.40p | 0.33% | 0.020p | 6270.0 | n/a | 6.67% | £2,252.38 | Overweight | - | n/a |
| International Workplace Group |
231.00p | 14.81% | 2.00¢ | 150.1 | 0.0 | 0.44% | £2,329.08 | Buy | - | n/a |
| Intertek Group |
4,992.00p | 6.30% | 242.60p | 19.5 | 2.4 | 3.31% | £7,695.61 | Overweight | - | n/a |
| Investec |
557.50p | 2.20% | 79.10p | 7.0 | 5.5 | 6.57% | £3,908.50 | Buy | - | n/a |
| IP Group |
52.70p | -10.53% | -19.97p | n/a | 0.0 | 0.00% | £468.60 | Strong Buy | - | n/a |
| Ithaca Energy |
199.30p | 7.38% | 27.80¢ | 9.5 | n/a | 12.85% | £3,307.46 | n/a | - | n/a |
| ITV |
75.70p | -8.24% | 9.60p | 8.3 | 0.4 | 6.25% | £2,859.98 | Underweight | - | n/a |
| JD Sports Fashion |
104.10p | 10.21% | 12.39p | 7.7 | n/a | 1.05% | £5,285.11 | Overweight | - | n/a |
| Johnson Matthey |
2,032.00p | 5.89% | 149.20p | 13.5 | 2.4 | 3.83% | £3,418.25 | Overweight | - | n/a |
| Johnson Service Group |
143.00p | -9.26% | 10.20p | 14.7 | 0.5 | 2.67% | £563.60 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,106.00p | 3.36% | 10.59p | 103.5 | 2.8 | 1.00% | £1,908.47 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
130.80p | 9.18% | 2.30p | 55.8 | 6.6 | 1.52% | £1,286.12 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
574.00p | 2.68% | 12.36p | 46.8 | 17.6 | 2.25% | £541.22 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
131.50p | 3.95% | 2.85p | 45.1 | n/a | 3.74% | £554.62 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
580.00p | 3.76% | 8.27p | n/a | n/a | n/a | £3,327.44 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,024.00p | -1.73% | n/a | n/a | n/a | n/a | £463.80 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
702.00p | 4.46% | 7.37p | 93.1 | n/a | 0.98% | £1,130.97 | n/a | - | n/a |
| JTC |
1,314.00p | 12.50% | 41.80p | 31.5 | 2.6 | 0.95% | £2,267.05 | Overweight | - | n/a |
| Jupiter Fund Management |
148.00p | 24.79% | 13.40p | 10.7 | n/a | 3.75% | £786.60 | Neutral | - | n/a |
| Just Group |
211.50p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,196.86 | Overweight | - | n/a |
| Kainos Group |
951.00p | 8.50% | 38.60p | 24.5 | n/a | 3.01% | £1,138.28 | Overweight | - | n/a |
| Keller Group |
1,530.00p | 17.15% | 204.00p | 7.4 | 0.2 | 3.30% | £1,116.96 | Strong Buy | - | n/a |
| Kier Group |
227.50p | 23.11% | 21.60p | 10.2 | 2.1 | 3.27% | £1,021.62 | Buy | - | n/a |
| Kingfisher |
298.50p | 17.89% | 20.70p | 14.9 | n/a | 4.02% | £5,264.89 | Neutral | - | n/a |
| Lancashire Holdings Limited |
687.00p | 16.05% | 134.00¢ | 6.8 | n/a | 2.48% | £1,654.39 | Overweight | - | n/a |
| Land Securities Group |
600.00p | 11.21% | 50.30p | 11.6 | 29.0 | 6.94% | £4,477.34 | Overweight | - | n/a |
| Law Debenture Corp. |
1,064.00p | 6.61% | 33.48p | 31.9 | 213.3 | 3.14% | £1,423.91 | n/a | - | n/a |
| Legal & General Group |
236.30p | 0.60% | 2.89p | 82.4 | n/a | 8.97% | £13,480.17 | Overweight | - | n/a |
| Lion Finance Group |
7,720.00p | 7.97% | 1,612.18p | 4.7 | 0.1 | 3.32% | £3,333.93 | Buy | - | n/a |
| Lloyds Banking Group |
83.84p | 5.65% | 6.30p | 13.3 | n/a | 3.78% | £49,990.19 | Overweight | - | n/a |
| London Stock Exchange Group |
8,650.00p | -6.69% | 363.50p | 23.4 | 1.9 | 1.53% | £44,661.09 | Buy | - | n/a |
| LondonMetric Property |
182.40p | 1.00% | 10.49p | 17.3 | 0.3 | 5.28% | £4,271.12 | Buy | - | n/a |
| M&G |
255.30p | -2.03% | -15.10p | n/a | 0.0 | 7.94% | £6,113.47 | n/a | - | n/a |
| Man Group |
193.20p | 21.51% | 25.70¢ | 9.3 | 0.3 | 7.17% | £2,227.69 | Overweight | - | n/a |
| Marks & Spencer Group |
377.90p | 10.43% | 31.90p | 11.4 | 0.4 | 0.99% | £7,713.99 | Buy | - | n/a |
| Marshalls |
172.80p | -1.82% | 16.00p | 11.3 | n/a | 4.42% | £439.66 | Overweight | - | n/a |
| Me Group International |
185.20p | -3.84% | 14.36p | 12.9 | 1.8 | 4.27% | £693.50 | n/a | - | n/a |
| Melrose Industries |
638.20p | 3.60% | 26.80p | 22.7 | 0.6 | 0.99% | £8,061.58 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.00p | 1.21% | 8.96p | 28.1 | n/a | 3.13% | £1,774.04 | n/a | - | n/a |
| Merchants Trust |
560.00p | 2.94% | 29.43p | 19.0 | n/a | 5.20% | £839.27 | n/a | - | n/a |
| Metlen Energy & Metals |
45.40 | -14.34% | n/a | n/a | n/a | n/a | 6,521.85 | n/a | - | n/a |
| Mitchells & Butlers |
243.00p | -5.81% | 26.40p | 9.4 | 0.1 | 0.00% | £1,461.23 | Buy | - | n/a |
| Mitie Group |
137.00p | -1.72% | 12.70p | 11.0 | 3.4 | 3.09% | £1,838.56 | Strong Buy | - | n/a |
| Mondi |
870.40p | -13.99% | 82.70p | 14.2 | n/a | 5.97% | £3,882.66 | Overweight | - | n/a |
| Monks Inv Trust |
1,498.00p | 7.00% | 1.75p | 838.9 | n/a | 0.03% | £2,579.13 | n/a | - | n/a |
| Mony Group |
200.60p | -1.28% | 17.10p | 11.6 | 2.1 | 6.31% | £1,055.21 | Overweight | - | n/a |
| Moonpig Group |
223.00p | 12.63% | 15.00p | 15.1 | 0.8 | 1.32% | £717.18 | n/a | - | n/a |
| Morgan Advanced Materials |
224.00p | 3.46% | 25.50p | 8.6 | 4.3 | 5.55% | £630.87 | Overweight | - | n/a |
| Morgan Sindall Group |
4,945.00p | 18.44% | 278.80p | 15.9 | 1.3 | 2.96% | £2,388.93 | Buy | - | n/a |
| Murray Income Trust |
902.00p | 1.01% | 38.60p | 23.1 | 7.2 | 5.60% | £881.03 | n/a | - | n/a |
| Murray International Trust |
305.00p | 2.52% | 11.60p | 26.2 | n/a | 3.89% | £1,804.49 | n/a | - | n/a |
| National Grid |
1,077.50p | 4.21% | 55.60p | 19.2 | n/a | 4.38% | £53,658.08 | Overweight | - | n/a |
| NATWEST GROUP |
542.60p | 7.23% | 52.50p | 9.9 | 1.5 | 4.12% | £43,901.53 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,500.00p | 4.17% | 36.00¢ | 55.7 | n/a | 4.69% | £671.64 | Overweight | - | n/a |
| NCC Group |
146.60p | 0.83% | 3.50p | 42.2 | 1.7 | 2.13% | £461.78 | Buy | - | n/a |
| Next |
12,400.00p | 1.64% | 615.10p | 20.1 | n/a | 1.88% | £15,237.24 | Overweight | - | n/a |
| Ninety One |
208.00p | 9.76% | 15.50p | 13.1 | n/a | 5.99% | £1,310.91 | 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) |
567.00p | -0.53% | 0.15p | 3720.0 | n/a | 0.81% | £972.26 | Strong Buy | - | n/a |
| Ocado Group |
221.50p | -29.10% | -41.00p | n/a | 0.0 | 0.00% | £1,889.82 | Neutral | - | n/a |
| OSB Group |
553.50p | 3.36% | 82.20p | 6.9 | 0.7 | 5.92% | £1,992.59 | Buy | - | n/a |
| Oxford Biomedica |
633.00p | 7.11% | -41.75p | n/a | 0.0 | 0.00% | £765.72 | Overweight | - | n/a |
| Oxford Instruments |
1,992.00p | 8.62% | 112.40p | 16.4 | 5.3 | 1.20% | £1,125.06 | Buy | - | n/a |
| Oxford Nanopore Technologies |
153.40p | -5.37% | n/a | n/a | n/a | n/a | £1,478.44 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
779.00p | 14.56% | 2.34p | 317.1 | n/a | 0.20% | £653.61 | n/a | - | n/a |
| Pagegroup |
230.80p | 0.61% | 9.10p | 25.1 | n/a | 7.50% | £768.97 | Neutral | - | n/a |
| Pantheon Infrastructure |
108.00p | 2.86% | 4.89p | 22.9 | 3.3 | 3.75% | £506.12 | n/a | - | n/a |
| Pantheon International |
341.50p | 1.94% | -7.02p | n/a | 0.0 | 0.00% | £1,506.62 | n/a | - | n/a |
| Paragon Banking Group |
845.50p | -2.20% | 101.10p | 8.6 | 1.2 | 4.66% | £1,652.76 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.70 | 0.94% | 1.58p | 651.9 | 1.3 | 6.89% | 73,991.75 | n/a | - | n/a |
| Patria Private Equity Trust |
564.00p | 1.81% | n/a | n/a | n/a | n/a | £838.35 | n/a | - | n/a |
| PayPoint |
749.00p | 8.71% | 70.10p | 10.7 | 1.0 | 5.19% | £525.96 | Overweight | - | n/a |
| Pearson |
1,057.50p | 1.15% | 62.10p | 17.0 | 2.5 | 2.27% | £6,804.30 | Neutral | - | n/a |
| Pennon Group |
478.40p | 2.79% | -10.30p | n/a | 0.0 | 7.30% | £2,245.65 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,672.00p | 5.70% | 638.00¢ | 9.7 | n/a | 0.94% | £8,258.31 | Neutral | - | n/a |
| Persimmon |
1,141.50p | 3.77% | 92.10p | 12.6 | 1.1 | 5.18% | £3,683.47 | Buy | - | n/a |
| Personal Assets Trust |
525.00p | 0.38% | 8.92p | 58.6 | 34.3 | 1.07% | £1,629.65 | n/a | - | n/a |
| Petershill Partners |
304.50p | 29.03% | 19.69¢ | 21.0 | 1.8 | 3.75% | £3,282.98 | n/a | - | n/a |
| Pets at Home Group |
201.60p | -12.04% | 21.00p | 9.8 | 6.7 | 6.35% | £927.58 | Overweight | - | n/a |
| Phoenix Group Holdings |
660.50p | -1.42% | 45.40p | 14.2 | 0.4 | 8.39% | £6,665.25 | Overweight | - | n/a |
| Pinewood Technologies Group |
405.50p | -22.76% | 6.26p | 66.3 | n/a | 0.00% | £457.52 | Overweight | - | n/a |
| Playtech |
357.00p | -10.08% | 19.20p | 22.0 | 0.1 | 0.00% | £1,116.55 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,154.00p | 2.20% | 357.00¢ | 12.1 | 1.0 | 2.01% | £2,226.85 | Overweight | - | n/a |
| Polar Capital Technology Trust |
454.50p | 14.48% | -0.95p | n/a | 0.0 | 0.00% | £5,168.45 | n/a | - | n/a |
| Pollen Street Group Limited |
920.00p | 2.68% | 78.80p | 11.8 | 0.4 | 0.00% | £554.94 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,322.00p | -2.22% | 67.00p | 20.4 | 0.8 | 2.78% | £553.34 | Buy | - | n/a |
| Premier Foods |
183.00p | -2.14% | 14.50p | 13.2 | 2.3 | 1.46% | £1,602.06 | Buy | - | n/a |
| Primary Health Properties |
90.35p | 0.39% | 7.00p | 13.0 | 4.4 | 7.56% | £2,334.97 | Overweight | - | n/a |
| PRS Reit (The) |
111.60p | 13.88% | 4.40p | n/a | n/a | n/a | £615.16 | Neutral | - | n/a |
| Prudential |
1,038.50p | 6.45% | 89.70¢ | 15.6 | 139.9 | 1.65% | £26,642.03 | Buy | - | n/a |
| QinetiQ Group |
503.50p | 5.33% | 26.10p | 21.1 | n/a | 1.61% | £2,708.75 | Overweight | - | n/a |
| Quilter |
167.60p | 8.55% | -2.50p | n/a | 0.0 | 3.55% | £2,271.84 | Overweight | - | n/a |
| Rank Group |
131.40p | -3.81% | 9.10p | 15.2 | 0.3 | 0.00% | £1,718.50 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
406.10p | -2.66% | 10.70¢ | 51.4 | n/a | 0.00% | £778.95 | n/a | - | n/a |
| Rathbones Group |
1,872.00p | 4.58% | 161.60p | 11.3 | 0.6 | 5.09% | £1,748.57 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,656.00p | -0.95% | 349.70p | 16.4 | 2.1 | 3.53% | £38,059.90 | Overweight | - | 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 |
3,441.00p | -1.18% | 120.10p | 29.6 | 5.5 | 1.77% | £63,218.83 | Buy | - | n/a |
| Renishaw |
3,740.00p | 15.25% | 137.80p | 25.9 | 7.5 | 2.18% | £2,711.37 | Overweight | - | n/a |
| Rentokil Initial |
402.50p | 6.74% | 21.25p | 17.7 | n/a | 2.63% | £9,965.23 | Neutral | - | n/a |
| RHI Magnesita N.V. (DI) |
2,070.00p | -0.48% | 498.00p | 4.7 | 1.4 | 7.63% | £981.51 | Overweight | - | n/a |
| Rightmove |
698.00p | -5.88% | 26.20p | 27.0 | 6.8 | 1.38% | £5,373.33 | Neutral | - | n/a |
| Rio Tinto |
4,942.00p | 5.58% | 669.50¢ | 9.8 | n/a | 6.11% | £62,594.94 | Overweight | - | n/a |
| RIT Capital Partners |
2,015.00p | 2.91% | -6.40p | n/a | 0.0 | 1.91% | £2,812.34 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,150.00p | 6.93% | 20.29p | 58.6 | 1.2 | 0.50% | £97,221.37 | Overweight | - | n/a |
| Rotork |
340.60p | -1.79% | 15.90p | 21.3 | 2.4 | 2.29% | £2,829.61 | Buy | - | n/a |
| RS Group |
560.50p | -2.01% | 39.10p | 14.5 | n/a | 3.94% | £2,676.01 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
296.00p | 3.86% | 5.78p | 50.7 | 9.3 | 2.12% | £884.31 | n/a | - | n/a |
| Safestore Holdings |
684.00p | 8.06% | 92.40p | 7.1 | n/a | 4.62% | £1,503.21 | Overweight | - | n/a |
| Sainsbury (J) |
329.40p | 5.37% | 23.10p | 14.5 | 3.2 | 4.07% | £7,668.60 | Neutral | - | n/a |
| Savills |
984.00p | 8.25% | 66.20p | 14.4 | 0.7 | 3.17% | £1,424.38 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
656.00p | 7.01% | n/a | n/a | n/a | n/a | £878.48 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
556.00p | 11.42% | 9.61p | 55.8 | n/a | 2.15% | £520.00 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
324.00p | 5.71% | 11.29p | 28.1 | n/a | 3.78% | £740.39 | n/a | - | n/a |
| Schroders |
391.40p | 6.42% | 26.40p | 14.2 | 1.9 | 5.72% | £6,326.87 | Neutral | - | n/a |
| Scottish American Inv Company |
514.00p | 0.78% | 14.50p | 35.2 | n/a | 2.92% | £862.93 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,141.00p | 4.54% | 1.39p | 818.3 | n/a | 0.39% | £12,766.72 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
56.70p | -4.06% | 6.40p | 8.8 | 0.0 | 11.17% | £618.69 | n/a | - | n/a |
| SEGRO |
667.00p | 6.24% | 34.50p | 19.0 | 3.5 | 4.47% | £9,022.40 | Overweight | - | n/a |
| Senior |
197.80p | 1.75% | 7.17p | 27.7 | n/a | 1.21% | £838.00 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.10p | -2.53% | 5.04p | 15.5 | n/a | 8.83% | £1,184.08 | Overweight | - | n/a |
| Serco Group |
236.40p | 6.20% | 16.67p | 14.2 | 1.7 | 1.76% | £2,391.15 | Overweight | - | n/a |
| Severn Trent |
2,606.00p | 2.04% | 112.10p | 23.1 | 0.6 | 4.70% | £7,830.22 | Neutral | - | n/a |
| Shaftesbury Capital |
139.30p | -1.55% | 4.00p | 35.5 | 4.4 | 2.47% | £2,750.07 | Overweight | - | n/a |
| Shell |
2,779.00p | 5.77% | 376.00¢ | 9.5 | n/a | 3.90% | £158,905.71 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
95.75p | -2.69% | 8.06p | 13.9 | n/a | 5.49% | £1,457.94 | Strong Buy | - | n/a |
| Smith & Nephew |
1,335.00p | -5.72% | 84.30¢ | 21.3 | 11.8 | 2.08% | £11,398.89 | Overweight | - | n/a |
| Smiths Group |
2,406.00p | 2.12% | 81.00p | 29.0 | 1.1 | 1.96% | £7,843.35 | Overweight | - | n/a |
| Smithson Investment Trust |
1,550.00p | 3.89% | 3.00p | 511.3 | 7.9 | 0.04% | £1,696.15 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,038.00p | -11.38% | 83.00¢ | 50.5 | n/a | 2.47% | £15,785.25 | Buy | - | n/a |
| Softcat |
1,565.00p | -2.13% | 59.70p | 26.4 | 4.2 | 2.83% | £3,139.16 | Neutral | - | n/a |
| Spectris |
4,088.00p | 0.25% | 148.10p | 27.7 | n/a | 2.03% | £4,061.86 | Buy | - | n/a |
| Spirax Group |
7,240.00p | 0.63% | 286.30p | 23.8 | n/a | 2.42% | £5,374.58 | Overweight | - | n/a |
| Spire Healthcare Group |
238.00p | 12.26% | 8.80p | 28.3 | 2.5 | 0.92% | £944.47 | Buy | - | n/a |
| Spirent Communications |
198.40p | 1.74% | 7.75¢ | 34.4 | 13.0 | 0.00% | £1,170.16 | Overweight | - | n/a |
| SSE |
1,775.50p | 7.51% | 160.90p | 10.8 | 0.0 | 3.69% | £19,654.99 | Buy | - | n/a |
| SSP Group |
167.20p | 9.71% | 8.10p | 21.1 | 0.7 | 2.04% | £1,346.82 | Overweight | - | n/a |
| St James's Place |
1,302.00p | 7.29% | 73.00p | 17.4 | 0.0 | 1.42% | £6,817.26 | Overweight | - | n/a |
| Standard Chartered |
1,448.50p | 6.04% | 168.10¢ | 11.5 | 0.4 | 1.92% | £33,200.72 | Neutral | - | n/a |
| Supermarket Income Reit |
78.90p | -0.75% | 6.00p | 13.1 | n/a | 7.81% | £989.51 | Neutral | - | n/a |
| Syncona Limited NPV |
101.40p | 6.96% | 7.04p | 14.0 | 0.1 | 0.00% | £616.37 | Strong Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
95.90p | 0.42% | 5.85p | 16.5 | 0.0 | 6.08% | £596.05 | Overweight | - | n/a |
| Tate & Lyle |
370.00p | -27.73% | 50.30p | 8.9 | 3.7 | 4.40% | £1,651.71 | Overweight | - | n/a |
| Taylor Wimpey |
105.55p | 6.79% | 8.40p | 12.3 | n/a | 0.00% | £3,753.88 | Overweight | - | n/a |
| TBC Bank Group |
4,485.00p | 4.42% | 834.05¢ | 7.3 | 0.9 | 6.35% | £2,506.60 | Buy | - | n/a |
| Telecom Plus |
1,836.00p | -0.76% | 119.20p | 15.7 | 1.7 | 5.02% | £1,458.65 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
359.50p | 5.12% | 11.80p | 30.3 | 1.1 | 3.15% | £1,023.15 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
223.50p | 10.64% | 5.41p | 40.3 | 9.1 | 2.41% | £2,159.83 | n/a | - | n/a |
| Tesco |
445.20p | 0.95% | 27.71p | 16.1 | 0.9 | 3.08% | £29,250.13 | Buy | - | n/a |
| The European Smaller Companies Trust |
215.00p | 2.14% | n/a | n/a | n/a | n/a | £490.29 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.80p | 1.31% | 2.84p | 59.4 | 0.0 | 1.78% | £743.13 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
76.40p | -1.04% | -4.70p | n/a | 0.0 | 9.65% | £1,835.26 | Neutral | - | n/a |
| The Sage Group |
1,107.00p | 2.03% | n/a | n/a | n/a | n/a | £10,679.52 | Overweight | - | n/a |
| THG |
38.24p | 38.15% | -13.00p | n/a | 0.0 | 0.00% | £531.25 | n/a | - | n/a |
| TP Icap Group |
262.50p | -6.08% | 31.80p | 8.7 | 1.0 | 5.84% | £1,958.27 | Buy | - | n/a |
| TR Property Inv Trust |
316.00p | -1.10% | 12.98p | 24.7 | 3.2 | 4.96% | £1,001.24 | n/a | - | n/a |
| Trainline |
276.00p | 3.37% | 19.20p | 14.5 | 0.1 | 0.00% | £1,140.01 | n/a | - | n/a |
| Travis Perkins |
622.00p | 7.06% | 36.60p | 16.7 | n/a | 2.38% | £1,346.25 | Overweight | - | n/a |
| Tritax Big Box Reit |
146.20p | 6.87% | 8.05p | 18.0 | 4.6 | 5.30% | £3,649.08 | Buy | - | n/a |
| Trustpilot Group |
215.80p | 4.86% | 1.50¢ | 203.0 | n/a | 0.00% | £880.09 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.60p | 1.06% | 14.00p | 8.1 | n/a | 9.71% | £887.91 | n/a | - | n/a |
| Unilever |
4,356.00p | -8.66% | 230.00p | 21.9 | n/a | 3.22% | £106,338.26 | Overweight | - | n/a |
| Unite Group |
705.50p | -0.28% | 46.60p | 15.4 | 3.0 | 5.19% | £3,482.38 | Overweight | - | n/a |
| United Utilities Group |
1,150.50p | 2.36% | 49.60p | 23.1 | 0.5 | 4.52% | £7,831.49 | Overweight | - | n/a |
| Vesuvius |
377.40p | -1.10% | 43.30p | 8.6 | n/a | 6.28% | £945.04 | Overweight | - | n/a |
| Victrex plc |
686.00p | -4.46% | 51.70p | 13.9 | n/a | 8.27% | £604.14 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
757.00p | 1.20% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,250.00 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
482.00p | -2.13% | 47.00¢ | 13.9 | 0.0 | 2.18% | £642.42 | n/a | - | n/a |
| Vistry Group |
642.20p | 3.15% | 55.90p | 11.6 | n/a | 0.00% | £2,110.27 | Neutral | - | n/a |
| Vodafone Group |
83.98p | -4.42% | 7.87p | 12.5 | 2.3 | 4.56% | £20,148.77 | Neutral | - | n/a |
| Volution Group |
641.00p | 3.22% | 28.00p | 22.6 | 2.7 | 1.42% | £1,267.19 | Overweight | - | n/a |
| W.A.G Payment Solutions |
91.00p | -14.15% | 4.65p | 21.0 | n/a | 0.00% | £623.02 | n/a | - | n/a |
| Watches of Switzerland Group |
370.00p | 5.47% | 41.60p | 8.8 | 0.9 | 0.00% | £859.02 | n/a | - | n/a |
| Weir Group |
2,810.00p | 10.98% | 120.00p | 22.8 | 6.4 | 1.46% | £7,372.64 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
613.00p | -10.18% | 50.80p | n/a | n/a | n/a | £704.26 | Neutral | - | n/a |
| WH Smith |
656.00p | -1.87% | 87.60p | 7.7 | 0.6 | 3.34% | £837.12 | Neutral | - | n/a |
| Whitbread |
3,265.00p | 5.22% | 194.60p | 16.5 | n/a | 3.01% | £5,667.91 | Buy | - | n/a |
| Wickes Group |
221.50p | 11.31% | 15.10p | 14.5 | 0.0 | 4.97% | £523.92 | n/a | - | n/a |
| Wizz Air Holdings |
1,175.00p | -10.58% | 218.00p | 6.1 | n/a | 0.00% | £1,222.38 | Neutral | - | n/a |
| Workspace Group |
394.50p | -1.25% | 34.50p | 11.5 | 9.8 | 7.16% | £773.10 | Buy | - | n/a |
| Worldwide Healthcare Trust |
344.00p | 1.03% | 2.40p | 136.7 | 0.0 | 0.73% | £1,404.65 | n/a | - | n/a |
| WPP |
367.90p | -7.75% | 50.30p | 7.3 | 0.0 | 9.49% | £4,000.20 | Underweight | - | n/a |
| XPS Pensions Group |
346.50p | 0.14% | 21.90p | 15.5 | 0.4 | 3.51% | £727.16 | Buy | - | n/a |
| Zigup |
325.50p | 3.99% | 58.40p | 5.6 | n/a | 8.10% | £748.30 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN