FTSE All-Share (ASX)

 5,125.18
   
  • Change Today:
      0.00
  • 52 Week High: 5,133.41
  • 52 Week Low: 4,151.42
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Price
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Div Yield
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Download company fact sheet  3i Group 4,350.00p 10.91% 522.00p 7.8 0.3 1.79% £43,269.51 Buy - n/a
Download company fact sheet  3i Infrastructure 358.00p 0.85% 36.10p 10.0 n/a 3.50% £3,316.03 Overweight - n/a
Download company fact sheet  4Imprint Group 3,270.00p -3.96% 416.30¢ 10.4 1.0 7.43% £921.24 Buy - n/a
Download company fact sheet  Aberdeen Asian Income Fund Limited Npv 257.00p 6.20% n/a n/a n/a n/a £370.18 n/a - n/a
Download company fact sheet  Aberdeen Equity Income Trust 374.00p 2.19% n/a n/a n/a n/a £182.46 n/a - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,528.00p 1.06% 56.59p 27.2 n/a 2.83% £1,238.35 n/a - n/a
Download company fact sheet  Abrdn 206.40p 10.26% 15.20p 13.0 1.7 7.39% £3,836.11 Neutral - n/a
Download company fact sheet  abrdn Asia Focus 365.00p 4.29% 8.59p 42.0 n/a 1.78% £523.82 n/a - n/a
Download company fact sheet  Abrdn DIversified Income And Growth 45.70p -2.25% n/a n/a n/a n/a £137.98 n/a - n/a
Download company fact sheet  Abrdn European Logistics Income 33.35p -29.94% n/a n/a n/a n/a £137.67 n/a - n/a
Download company fact sheet  Abrdn New India Investment Trust 776.00p -0.89% -4.24p n/a 0.0 0.00% £352.44 n/a - n/a
Download company fact sheet  Abrdn UK Smaller Companies Growth Trust 521.00p 1.36% 13.52p 38.1 12.5 2.56% £296.94 n/a - n/a
Download company fact sheet  Aew UK Reit 107.20p 3.47% 9.00p 12.1 0.5 7.34% £171.42 Strong Buy - n/a
Download company fact sheet  Airtel Africa 239.00p 8.05% 6.00¢ 54.7 1.5 1.98% £8,771.75 n/a - n/a
Download company fact sheet  AJ Bell 544.00p 7.83% 20.46p 26.5 1.1 2.31% £2,185.47 Neutral - n/a
Download company fact sheet  Alfa Financial Software Holdings 231.00p -5.71% 8.68p 26.8 3.1 0.60% £685.17 Buy - n/a
Download company fact sheet  Alliance Witan 1,272.00p 1.92% 17.30p 72.7 n/a 2.12% £4,940.56 n/a - n/a
Download company fact sheet  Allianz Technology Trust 515.00p 11.84% -1.12p n/a 0.0 0.00% £1,888.54 n/a - n/a
Download company fact sheet  Alpha Group International 4,207.50p 0.66% 86.40p 48.6 3.8 0.43% £1,776.79 Buy - n/a
Download company fact sheet  Anglo American 2,811.00p 23.45% 181.67¢ 20.6 n/a 1.94% £33,221.02 Neutral - n/a
Download company fact sheet  Anglo-Eastern Plantations 1,335.00p 8.10% 170.88¢ 10.9 0.4 2.75% £527.59 n/a - n/a
Download company fact sheet  Antofagasta 2,680.00p 25.64% 62.80¢ 58.9 n/a 0.85% £26,598.41 Overweight - n/a
Download company fact sheet  AO World 103.20p 19.03% 1.70p 61.1 n/a 0.00% £605.12 Buy - n/a
Download company fact sheet  Applied Nutrition 166.90p 3.02% n/a n/a n/a n/a £415.50 n/a - n/a
Download company fact sheet  Aptitude Software Group 298.00p -0.67% 13.90p 21.6 9.8 1.80% £166.86 Strong Buy - n/a
Download company fact sheet  Artemis UK Future Leaders 372.50p 2.62% n/a n/a n/a n/a £113.14 n/a - n/a
Download company fact sheet  ASA International Group 210.00p 68.00% 29.00¢ 9.0 0.0 2.71% £208.00 Buy - n/a
Download company fact sheet  Ashmore Group 180.60p 10.39% 12.17p 14.6 n/a 9.48% £1,281.51 Neutral - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 263.50p -1.68% 0.25p 1020.0 13.0 0.00% £451.02 n/a - n/a
Download company fact sheet  Ashtead Group 5,056.00p -8.70% 369.50¢ 18.1 n/a 1.62% £21,319.86 Overweight - n/a
Download company fact sheet  ASOS 257.00p -9.35% -284.40p n/a 0.0 0.00% £308.96 Neutral - n/a
Download company fact sheet  Associated British Foods 2,106.00p -5.22% 196.90p 10.4 n/a 3.07% £15,040.30 Neutral - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 73.20p -0.07% -34.80p n/a 0.0 0.00% £739.24 Neutral - n/a
Download company fact sheet  AstraZeneca 12,732.00p 5.31% 821.00¢ 18.3 1.4 2.06% £197,342.33 Buy - n/a
Download company fact sheet  Atalaya Mining Copper, S.A. (CDI) 657.00p 21.22% 22.60p 31.8 n/a 0.83% £933.23 Buy - n/a
Download company fact sheet  Auction Technology Group 315.00p -5.69% 19.70¢ 22.0 1.3 0.00% £382.23 n/a - n/a
Download company fact sheet  Augmentum Fintech 86.00p 0.47% -2.40p n/a 0.0 0.00% £148.55 n/a - n/a
Download company fact sheet  Aurora UK Alpha 252.00p 2.02% 3.21p 77.9 n/a 1.20% £279.47 n/a - n/a
Download company fact sheet  Auto Trader Group 780.00p -2.96% 31.66p 24.9 3.2 1.34% £6,778.71 Overweight - n/a
Download company fact sheet  AVI Global Trust 266.00p 2.50% 4.20p 62.4 261.4 1.43% £1,099.68 n/a - n/a
Download company fact sheet  AVI Japan Opportunity Trust 178.00p 0.28% 2.21p 81.0 3.2 1.23% £243.83 n/a - n/a
Download company fact sheet  Aviva 681.40p 3.81% 23.60p 29.1 n/a 5.21% £20,824.65 Buy - n/a
Download company fact sheet  Avon Technologies 2,065.00p 7.66% 69.90¢ 40.9 0.6 0.82% £624.83 Overweight - n/a
Download company fact sheet  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
Download company fact sheet  Babcock International Group 1,263.00p 15.77% 50.30p 26.4 0.4 0.49% £6,431.44 Buy - n/a
Download company fact sheet  BAE Systems 1,992.00p 12.10% 68.50p 30.1 3.6 1.60% £60,588.07 Overweight - n/a
Download company fact sheet  Baillie Gifford China Growth Trust 320.00p 10.73% 2.53p 126.1 27.7 0.69% £185.37 n/a - n/a
Download company fact sheet  Baillie Gifford European Growth Trust 107.00p 5.42% 0.72p 143.7 n/a 0.58% £346.85 n/a - n/a
Download company fact sheet  Baillie Gifford Japan Trust 924.00p 2.90% 8.23p 112.5 n/a 1.08% £720.03 n/a - n/a
Download company fact sheet  Baillie Gifford Shin Nippon 135.40p 2.58% 0.67p 199.7 n/a 0.45% £337.74 n/a - n/a
Download company fact sheet  Baillie Gifford UK Growth Trust 201.00p -0.49% 5.32p 37.8 n/a 2.84% £243.29 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 272.00p 1.87% -2.54p n/a 0.0 0.00% £754.39 n/a - n/a
Download company fact sheet  Bakkavor Group 214.00p -4.04% 9.60p 22.2 10.4 3.76% £1,225.49 Underweight - n/a
Download company fact sheet  Balfour Beatty 649.00p 7.36% 43.60p 14.8 0.9 1.93% £3,203.40 Buy - n/a
Download company fact sheet  Baltic Classifieds Group 304.00p -7.03% 11.30p 31.4 1.4 0.87% £1,469.52 n/a - n/a
Download company fact sheet  Bankers Inv Trust 131.80p 6.12% 2.63p 49.4 n/a 2.07% £1,318.37 n/a - n/a
Download company fact sheet  Barclays 380.40p 5.36% 36.00p 10.5 0.4 2.21% £53,268.49 Buy - n/a
Download company fact sheet  Barr (A.G.) 675.00p -3.30% 39.77p 16.8 1.0 2.52% £752.83 Buy - n/a
Download company fact sheet  Barratt Redrow 389.60p 5.90% 25.50p 15.3 n/a 4.51% £5,613.00 Neutral - n/a
Download company fact sheet  Beazley 913.00p 16.23% 137.00¢ 8.9 0.9 2.76% £5,430.56 Buy - n/a
Download company fact sheet  Bellevue Healthcare Trust (Red) 124.60p 5.06% 0.030p 3906.7 0.0 4.30% £145.59 n/a - n/a
Download company fact sheet  Bellway 2,456.00p 4.60% 135.20p 18.2 n/a 0.00% £2,949.00 Buy - n/a
Download company fact sheet  Berkeley Group Holdings (The) 3,878.00p 5.09% 371.80p 10.3 n/a 1.72% £3,732.96 Neutral - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 396.00p 1.28% -12.46¢ n/a 0.0 0.00% £1,278.14 n/a - n/a
Download company fact sheet  Big Yellow Group 1,010.00p 9.19% 58.10p 16.7 4.9 4.77% £1,995.19 Buy - n/a
Download company fact sheet  BioPharma Credit $0.92 -0.86% 10.00¢ 9.0 n/a 7.74% $1,038.80 n/a - n/a
Download company fact sheet  Biotech Growth Trust (The) 1,025.00p 8.81% n/a 0.0 0.0 0.00% £236.84 n/a - n/a
Download company fact sheet  BlackRock American Income Trust 214.00p 3.88% 3.39p 62.8 n/a 3.76% £120.72 n/a - n/a
Download company fact sheet  BlackRock Energy and Resources Income Trust 138.00p 9.96% 3.63p 37.3 n/a 3.32% £154.86 n/a - n/a
Download company fact sheet  Blackrock Frontiers Investment Trust 167.00p 0.60% 9.97¢ 22.7 1.2 4.20% £316.08 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 605.00p 6.33% 7.35p 80.8 11.1 1.18% £571.94 n/a - n/a
Download company fact sheet  BlackRock Latin American Inv Trust 377.50p 4.43% 23.40p 16.2 0.0 0.00% £111.17 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 1,334.00p 3.25% 42.53p 31.0 6.9 3.34% £546.58 n/a - n/a
Download company fact sheet  Blackrock Throgmorton Trust 608.00p 5.01% 18.54p 32.3 2.7 3.01% £460.48 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 681.00p 17.01% 23.09p 29.4 n/a 3.38% £1,289.10 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 488.50p -2.30% 42.03p 11.4 n/a 3.23% £397.43 Strong Buy - n/a
Download company fact sheet  Bluefield Solar Income Fund Limited 84.00p -3.45% 10.57p 7.9 n/a 10.59% £497.94 Overweight - n/a
Download company fact sheet  Bodycote 673.50p 3.62% 48.60p 13.3 32.1 3.57% £1,189.49 Buy - n/a
Download company fact sheet  BP 434.40p 4.51% 2.38¢ 240.6 n/a 5.33% £68,213.51 Overweight - n/a
Download company fact sheet  Braemar 241.50p 2.77% 31.30p 7.7 n/a 2.92% £77.24 Overweight - n/a
Download company fact sheet  Breedon Group 347.00p -5.76% 34.40p 10.4 8.9 4.04% £1,214.27 Buy - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 310.80p -5.24% 19.50p 15.6 0.5 3.02% £2,591.12 n/a - n/a
Download company fact sheet  British American Tobacco 3,869.00p -6.39% 364.30p 10.8 n/a 5.97% £82,778.17 Overweight - n/a
Download company fact sheet  British Land Company 351.40p 4.40% 28.60p 12.2 0.0 6.55% £3,539.15 Overweight - n/a
Download company fact sheet  Brooks Macdonald Group 1,750.00p -0.57% 72.00p 25.1 n/a 4.48% £278.37 Overweight - n/a
Download company fact sheet  Brown Advisory US Smaller Companies 1,330.00p 1.92% -5.99p n/a 0.0 0.00% £152.10 n/a - n/a
Download company fact sheet  Brunner Inv Trust 1,436.00p 0.28% 27.37p 52.8 13.6 1.64% £621.04 n/a - n/a
Download company fact sheet  BT Group 181.80p -11.19% 18.80p 10.2 6.3 4.27% £18,285.46 Neutral - n/a
Download company fact sheet  Bunzl 2,444.00p -5.56% 194.30p 12.1 7.2 3.15% £7,962.12 Neutral - n/a
Download company fact sheet  Burberry Group 1,226.50p -0.04% -14.80p n/a 0.0 0.00% £4,338.98 Overweight - n/a
Download company fact sheet  Bytes Technology Group 404.00p -2.65% 25.07p 15.8 1.0 2.52% £952.57 n/a - n/a
Download company fact sheet  C&C Group (CDI) 132.20p -23.14% 11.70p 13.5 0.3 2.61% £491.37 Overweight - n/a
Download company fact sheet  CAB Payments Holdings 53.35p 5.02% 6.00p 8.7 n/a 0.00% £135.20 n/a - n/a
Download company fact sheet  Caledonia Investments 372.00p -2.87% 5.75p 65.8 n/a 1.94% £1,953.41 n/a - n/a
Download company fact sheet  Capita 321.00p 31.02% 31.65p 10.2 0.0 0.00% £371.67 Overweight - n/a
Download company fact sheet  Capital Gearing Trust 4,885.00p 0.83% 107.54p 45.4 0.8 2.09% £804.52 n/a - n/a
Download company fact sheet  Capital Limited (DI) 107.00p 17.58% 6.80¢ 21.1 n/a 1.81% £202.62 Buy - n/a
Download company fact sheet  Capricorn Energy 205.00p -0.97% -16.00¢ n/a 0.0 0.00% £144.64 Overweight - n/a
Download company fact sheet  Card Factory 99.30p -5.43% 14.30p 7.1 1.2 4.72% £351.32 Buy - n/a
Download company fact sheet  Carnival 1,982.00p -7.21% 150.00¢ 17.7 0.0 0.00% £2,847.36 Buy - n/a
Download company fact sheet  Carr's Group 134.50p -1.82% 2.60p 52.7 n/a 3.80% £70.11 Overweight - n/a
Download company fact sheet  CC Japan Income & Growth Trust 215.00p 4.88% 5.32p 39.5 n/a 2.60% £291.02 n/a - n/a
Download company fact sheet  Centrica 171.40p 10.94% 19.00p 8.8 n/a 2.70% £8,070.23 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 208.20p 102.33% -14.64p n/a 0.0 0.00% £398.00 Buy - n/a
Download company fact sheet  Chemring Group 572.00p 5.93% 15.70p 37.5 2.2 1.32% £1,576.15 Buy - n/a
Download company fact sheet  Chesnara 275.00p 2.23% 2.21p 125.0 n/a 7.71% £631.12 Buy - n/a
Download company fact sheet  Chrysalis Investments Limited NPV 124.00p 5.44% n/a n/a n/a n/a £627.49 Strong Buy - n/a
Download company fact sheet  City of London Inv Trust 510.00p 2.82% 21.57p 23.5 7.0 4.20% £170.42 n/a - n/a
Download company fact sheet  City of London Investment Group 380.00p -1.04% 36.70¢ 13.9 1.5 8.71% £192.58 n/a - n/a
Download company fact sheet  Clarkson 3,620.00p 4.62% 286.90p 12.8 3.0 2.97% £1,120.62 Strong Buy - n/a
Download company fact sheet  Close Brothers Group 487.80p 3.92% 59.30p 8.3 n/a 0.00% £737.27 Overweight - n/a
Download company fact sheet  CLS Holdings 62.90p 11.13% -23.60p n/a 0.0 8.77% £250.41 Buy - n/a
Download company fact sheet  CMC Markets 222.00p -0.67% 22.60p 10.6 0.3 4.76% £626.79 Neutral - n/a
Download company fact sheet  Coats Group 81.80p 6.23% 9.49¢ 11.8 0.7 2.78% £1,562.66 Buy - n/a
Download company fact sheet  Coca-Cola Europacific Partners (DI) 6,530.00p -0.15% 308.00p 25.1 n/a 2.55% £29,542.29 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 3,342.00p -11.59% 225.00p 17.8 0.6 0.00% £12,097.54 Overweight - n/a
Download company fact sheet  Compass Group 2,525.00p -1.25% 119.50¢ 28.5 2.1 1.76% £42,978.93 Overweight - n/a
Download company fact sheet  Computacenter 2,788.00p 21.32% 161.50p 16.6 n/a 2.63% £3,255.25 Buy - n/a
Download company fact sheet  Convatec Group 239.80p 0.33% 15.30¢ 20.3 1.4 2.06% £4,794.29 Buy - n/a
Download company fact sheet  Costain Group 138.80p 7.76% 14.60p 9.2 0.3 1.78% £371.65 Strong Buy - n/a
Download company fact sheet  CQS Natural Resources Growth and Income 318.00p 24.71% 6.39p 47.4 n/a 2.18% £204.42 n/a - n/a
Download company fact sheet  CQS New City High Yield Fund Limited 52.00p 1.17% 4.43p 11.7 n/a 8.71% £331.52 n/a - n/a
Download company fact sheet  Cranswick 4,915.00p -4.19% 273.40p 18.4 1.5 1.79% £2,662.40 Overweight - n/a
Download company fact sheet  Crest Nicholson Holdings 166.00p 9.64% 5.60p 29.0 n/a 1.35% £428.30 Overweight - n/a
Download company fact sheet  CRH (CDI) 8,766.00p 6.41% 506.00¢ 23.6 1.5 1.17% £59,498.29 Buy - n/a
Download company fact sheet  Croda International 2,874.00p 16.59% 142.60p 19.0 n/a 4.07% £3,968.44 Overweight - n/a
Download company fact sheet  CT Private Equity Trust 474.00p -0.42% n/a n/a n/a n/a £338.92 n/a - n/a
Download company fact sheet  Ct Uk Capital and Income Investment Trust 338.00p 0.60% 11.18p 30.1 n/a 3.71% £323.94 n/a - n/a
Download company fact sheet  Currys 140.80p 9.40% 10.00p 14.0 0.0 1.07% £1,564.13 Buy - n/a
Download company fact sheet  Custodian Property Income Reit 78.10p 1.30% 6.10p 13.3 2.6 7.41% £362.21 n/a - n/a
Download company fact sheet  CVC Income & Growth Limited NPV GBP 120.50p 1.69% 16.24p 8.5 n/a 6.36% £217.79 n/a - n/a
Download company fact sheet  DCC (CDI) 4,888.00p 2.78% 402.25p 11.9 3.8 4.33% £4,751.80 Overweight - n/a
Download company fact sheet  Derwent London 1,742.00p 3.94% 106.50p 16.4 3.7 4.62% £1,965.09 Overweight - n/a
Download company fact sheet  DFS Furniture 165.00p 10.00% 9.20p 16.4 0.0 0.00% £391.02 Buy - n/a
Download company fact sheet  Diageo 1,775.00p -12.73% 164.20¢ 14.5 n/a 4.33% £39,184.42 Overweight - n/a
Download company fact sheet  Digital 9 Infrastructure NPV 8.44p -7.56% 2.35p 3.8 0.0 33.71% £73.02 n/a - n/a
Download company fact sheet  Diploma 5,315.00p -1.67% 96.50p 55.0 8.8 1.12% £7,151.59 Overweight - n/a
Download company fact sheet  Discoverie Group 623.00p 3.66% 39.70p 15.0 3.0 2.10% £603.19 Overweight - n/a
Download company fact sheet  Diverse Income Trust (The) 105.00p 4.22% 4.87p 21.4 1.8 4.33% £248.21 n/a - n/a
Download company fact sheet  Diversified Energy Company 1,001.00p -10.06% -184.00¢ n/a 0.0 8.30% £778.52 Buy - n/a
Download company fact sheet  Domino's Pizza Group 195.60p -6.86% 3,723.00p 0.1 0.0 1,008.29% £758.58 Overweight - n/a
Download company fact sheet  Downing Renewables & Infrastructure Trust 102.00p -0.49% 4.40p 23.3 3.2 5.66% £173.53 n/a - n/a
Download company fact sheet  Dr. Martens 91.90p -0.16% 2.40p 41.4 n/a 2.57% £888.61 n/a - n/a
Download company fact sheet  Drax Group 718.00p 10.04% 128.40p 5.4 0.7 3.72% £2,481.33 Overweight - n/a
Download company fact sheet  Dunedin Income Growth Inv Trust 292.00p 0.00% 13.82p 20.9 10.1 4.91% £360.45 n/a - n/a
Download company fact sheet  Dunelm Group 1,124.00p -8.24% 77.20p 14.6 4.4 3.96% £2,284.91 Overweight - n/a
Download company fact sheet  easyJet 467.30p -0.53% 61.30p 7.6 0.2 2.61% £3,548.25 Overweight - n/a
Download company fact sheet  Ecofin Global Utilities and Infrastructure Trust 214.00p 0.94% 7.17p 30.4 13.3 3.72% £232.87 n/a - n/a
Download company fact sheet  Ecora Resources 89.10p 18.01% 11.43¢ 10.0 n/a 2.46% £224.63 Buy - n/a
Download company fact sheet  Edinburgh Inv Trust 811.00p 1.12% 25.02p 32.0 7.0 3.60% £1,138.69 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 207.00p 8.15% -0.70p n/a 0.0 0.00% £714.78 n/a - n/a
Download company fact sheet  Elementis 161.40p -1.34% 13.60¢ 16.1 0.7 1.83% £931.73 Buy - n/a
Download company fact sheet  Elixirr International 856.00p 17.26% 34.80p 25.4 n/a 2.01% £425.70 n/a - n/a
Download company fact sheet  Empiric Student Property 89.90p -0.33% 4.00p 23.1 n/a 3.89% £598.43 Overweight - n/a
Download company fact sheet  Endeavour Mining 3,190.00p 15.83% -120.00¢ n/a 0.0 2.35% £7,719.26 Buy - n/a
Download company fact sheet  Energean 828.00p -7.23% 1.02¢ 1093.3 n/a 10.76% £1,524.00 Overweight - n/a
Download company fact sheet  EnQuest 11.26p -8.31% 5.00¢ 3.2 0.0 6.59% £210.56 Overweight - n/a
Download company fact sheet  Entain 858.60p -0.67% 30.20p 28.9 n/a 2.13% £5,556.86 Buy - n/a
Download company fact sheet  Essentra 111.20p 12.32% 8.50p 12.7 n/a 2.60% £315.78 Buy - n/a
Download company fact sheet  Eurocell 128.50p 0.39% 14.40p 9.2 0.3 4.60% £130.47 Strong Buy - n/a
Download company fact sheet  European Assets Trust 93.00p 0.00% 1.78p 52.5 3.4 6.32% £337.74 n/a - n/a
Download company fact sheet  European Opportunities Trust 944.00p 2.05% -1.32p n/a 0.0 0.21% £444.20 n/a - n/a
Download company fact sheet  Evoke (DI) 48.70p -15.89% -6.40p n/a 0.0 0.00% £225.00 n/a - n/a
Download company fact sheet  Experian 3,528.00p -10.02% 156.90p 23.7 3.0 1.25% £32,509.13 Buy - n/a
Download company fact sheet  F&C Investment Trust 1,208.00p 4.68% 17.01p 70.7 9.5 1.30% £5,769.89 n/a - n/a
Download company fact sheet  FDM Group (Holdings) 136.20p 8.61% 23.00p 5.7 n/a 17.15% £151.63 Overweight - n/a
Download company fact sheet  Ferrexpo 50.00p -6.19% -8.51p n/a 0.0 0.00% £303.85 Overweight - n/a
Download company fact sheet  Fidelity Asian Values 594.00p 3.12% 14.24p 41.3 n/a 2.47% £378.68 Overweight - n/a
Download company fact sheet  Fidelity China Special Situations 333.00p 10.08% 10.18p 32.3 0.4 2.43% £1,611.22 Strong Buy - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 976.00p 11.67% 31.00¢ n/a n/a n/a £623.77 n/a - n/a
Download company fact sheet  Fidelity European Trust 416.00p 2.84% 10.41p 39.0 3.3 1.36% £2,144.35 Overweight - n/a
Download company fact sheet  Fidelity Japan Trust 221.00p 7.28% 2.17p 96.3 0.0 0.00% £251.23 Overweight - n/a
Download company fact sheet  Fidelity Special Values 405.50p 7.85% 11.58p 34.1 4.0 2.42% £1,309.96 Overweight - n/a
Download company fact sheet  Finsbury Growth & Income Trust 854.00p -4.04% 20.80p 41.4 10.3 2.28% £1,127.18 n/a - n/a
Download company fact sheet  FirstGroup 214.20p 0.09% 19.40p 11.6 0.7 2.88% £1,218.01 Buy - n/a
Download company fact sheet  Fisher (James) & Sons 368.00p 11.18% n/a n/a n/a n/a £186.66 Strong Buy - n/a
Download company fact sheet  Flutter Entertainment (DI) 18,210.00p -16.31% 7.27p 2660.2 41.3 0.00% £32,607.31 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 68.70p -11.24% -0.40p n/a 0.0 11.14% £428.86 Overweight - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 473.50p 3.61% 40.80p 11.9 2.1 4.96% £544.21 n/a - n/a
Download company fact sheet  Foresight Solar Fund Limited 77.10p -5.17% 0.52p 146.7 0.0 10.48% £426.14 Overweight - n/a
Download company fact sheet  Forterra 182.50p -3.03% 7.60p 24.6 n/a 1.60% £395.39 Overweight - n/a
Download company fact sheet  Foxtons Group 54.00p -2.35% 5.00p 11.1 0.2 2.11% £161.72 Buy - n/a
Download company fact sheet  Franklin Global Trust 369.00p 4.24% 2.01p 179.1 n/a 1.17% £189.51 n/a - n/a
Download company fact sheet  Frasers Group 733.00p 5.77% 98.10p 7.6 3.2 0.00% £3,345.85 Overweight - n/a
Download company fact sheet  Fresnillo 2,324.00p 9.73% 36.40¢ 87.2 5.0 1.02% £17,258.05 Neutral - n/a
Download company fact sheet  Fuller Smith & Turner 596.00p 4.93% 34.22p 16.7 0.4 3.47% £193.39 Overweight - n/a
Download company fact sheet  Funding Circle Holdings 128.00p 1.59% 0.80p 155.2 0.0 0.00% £373.05 Buy - n/a
Download company fact sheet  Future 653.00p -14.53% 124.60p 5.3 n/a 0.52% £656.06 Buy - n/a
Download company fact sheet  Games Workshop Group 14,380.00p -6.26% 549.72p 26.4 0.9 3.31% £4,715.38 Buy - n/a
Download company fact sheet  Gamma Communications 999.00p -4.68% 85.10p 11.8 0.9 1.95% £919.76 Buy - n/a
Download company fact sheet  GCP Asset Backed Income Fund Limited 66.80p 6.71% 4.90p 13.7 n/a 9.44% £144.46 n/a - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 72.70p -1.36% 7.09p 10.2 n/a 9.66% £613.49 Neutral - n/a
Download company fact sheet  Genuit Group 362.00p 5.23% 24.30p 15.1 n/a 3.40% £908.22 Buy - n/a
Download company fact sheet  Genus 2,490.00p -7.26% 81.80p 29.0 1.2 1.35% £1,663.44 Buy - n/a
Download company fact sheet  Glencore 354.70p 23.63% -13.00¢ n/a 0.0 2.18% £41,866.82 Buy - n/a
Download company fact sheet  Global Opportunities Trust 335.00p 3.40% 7.40p 44.9 1.1 3.01% £97.89 n/a - n/a
Download company fact sheet  Goodwin Plc 15,150.00p 53.34% 327.17p 41.9 1.9 2.04% £1,118.93 n/a - n/a
Download company fact sheet  Gore Street Energy Storage Fund 57.00p 3.26% 1.85p 28.0 n/a 7.72% £287.91 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 909.20p 2.71% 71.80p 12.7 n/a 4.06% £1,756.08 Buy - n/a
Download company fact sheet  Grainger 189.40p -0.94% 9.30p 20.9 n/a 3.89% £1,403.12 Buy - n/a
Download company fact sheet  Great Portland Estates 324.50p 8.17% 5.30p 60.1 7.3 2.48% £1,328.24 Buy - n/a
Download company fact sheet  Greencoat UK Wind 110.20p 1.19% -2.43p n/a 0.0 0.00% £2,399.09 Overweight - n/a
Download company fact sheet  Greencore Group (CDI) 229.50p -6.52% 12.70p 18.0 0.5 0.88% £1,016.08 Overweight - n/a
Download company fact sheet  Greggs 1,674.00p 2.26% 150.70p 10.6 1.5 4.30% £1,728.12 Overweight - n/a
Download company fact sheet  GSK 1,602.50p 8.57% n/a n/a n/a n/a £65,712.24 Neutral - n/a
Download company fact sheet  Gulf Marine Services 15.76p -12.93% 3.04¢ 7.2 0.0 0.00% £182.27 Buy - n/a
Download company fact sheet  Haleon 327.90p -10.34% 15.80p 21.0 0.5 1.99% £29,114.99 n/a - n/a
Download company fact sheet  Halfords Group 144.80p 3.28% 13.80p 10.4 n/a 6.15% £310.44 Overweight - n/a
Download company fact sheet  Halma 3,538.00p 9.13% 94.23p 36.6 2.6 0.67% £13,378.70 Overweight - n/a
Download company fact sheet  Hammerson 288.20p 5.11% 19.90p 14.6 n/a 5.38% £1,529.63 Neutral - n/a
Download company fact sheet  Harbour Energy 208.00p -7.23% -10.00¢ n/a 0.0 9.39% £2,964.57 Buy - n/a
Download company fact sheet  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
Download company fact sheet  Harworth Group 166.50p -4.31% 17.70p 9.6 0.2 0.95% £542.46 Strong Buy - n/a
Download company fact sheet  Hays 56.90p -7.40% 1.31p 42.9 n/a 2.21% £924.53 Overweight - n/a
Download company fact sheet  Headlam Group 53.80p -20.88% -35.00p n/a 0.0 18.52% £43.50 Overweight - n/a
Download company fact sheet  Helical 211.00p -2.31% 2.20p 93.2 n/a 2.44% £259.00 Strong Buy - n/a
Download company fact sheet  Helios Towers 145.80p 9.46% 40.00¢ 5.0 0.4 0.00% £1,549.47 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 247.00p 6.24% 27.83p 8.7 0.3 10.17% £451.37 Neutral - n/a
Download company fact sheet  Henderson High Income Trust 182.50p -0.14% 10.74p 16.8 5.0 5.89% £309.19 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 876.00p 2.82% 27.89p 31.1 n/a 3.23% £548.69 n/a - n/a
Download company fact sheet  Henry Boot 220.00p 0.00% 17.40p 12.8 n/a 1.98% £294.88 Strong Buy - n/a
Download company fact sheet  Herald Investment Trust 2,500.00p 6.16% 4.96p 497.0 n/a 0.00% £1,212.34 n/a - n/a
Download company fact sheet  HGCapital Trust 499.00p 0.20% 4.77p 104.6 n/a 1.10% £2,293.22 Neutral - n/a
Download company fact sheet  HICL Infrastructure 121.00p -0.17% 2.30p 53.5 1.0 6.71% £2,340.31 Neutral - n/a
Download company fact sheet  Hikma Pharmaceuticals 1,831.00p 6.45% 224.00¢ 10.2 22.7 3.50% £4,076.05 Buy - n/a
Download company fact sheet  Hill and Smith 2,095.00p -2.10% 122.60p 16.7 0.7 2.40% £1,690.56 Buy - n/a
Download company fact sheet  Hilton Food Group 660.00p -4.35% 61.00p 11.0 0.7 5.16% £591.58 Buy - n/a
Download company fact sheet  Hiscox Limited (DI) 1,395.00p 8.64% 183.20¢ 10.1 0.8 2.34% £4,630.28 Buy - n/a
Download company fact sheet  Hochschild Mining 382.80p 17.57% 19.00¢ 25.2 0.0 0.41% £1,978.61 Buy - n/a
Download company fact sheet  Hollywood Bowl Group 251.50p 0.40% 18.82p 13.4 n/a 4.78% £422.14 Buy - n/a
Download company fact sheet  Hostelworld Group 119.00p 1.71% 13.97p 9.8 0.2 0.00% £150.58 Buy - n/a
Download company fact sheet  Howden Joinery Group 812.00p -2.93% 45.60p 18.5 n/a 2.51% £4,482.05 Overweight - n/a
Download company fact sheet  HSBC Holdings 1,055.20p 9.57% 125.00¢ 11.2 1.3 4.70% £182,346.78 Overweight - n/a
Download company fact sheet  Hunting 341.00p 3.18% 33.50¢ 13.6 0.2 2.53% £549.35 Buy - n/a
Download company fact sheet  Ibstock 133.20p -1.77% 7.70p 18.1 n/a 0.00% £529.66 Overweight - n/a
Download company fact sheet  ICG 2,272.00p 5.67% n/a n/a n/a n/a £6,667.24 Buy - n/a
Download company fact sheet  ICG Enterprise Trust 1,510.00p 7.24% -4.49p n/a 0.0 2.50% £949.40 Overweight - n/a
Download company fact sheet  IG Group Holdings 1,069.00p -6.06% 114.10p 9.4 0.4 4.38% £3,680.93 Overweight - n/a
Download company fact sheet  IMI 2,312.00p 2.30% 122.50p 18.7 3.8 1.36% £5,705.77 Buy - n/a
Download company fact sheet  Impax Environmental Markets 408.00p 3.55% 4.86p 81.7 7.3 1.16% £800.67 n/a - n/a
Download company fact sheet  Imperial Brands 3,072.00p -2.29% 297.00p 10.6 1.6 4.86% £24,212.94 Buy - n/a
Download company fact sheet  Inchcape 711.00p 5.65% 71.30p 9.7 n/a 4.12% £2,603.11 Buy - n/a
Download company fact sheet  India Capital Growth Fund Ltd. 165.00p -1.20% 27.04p 6.0 n/a 0.00% £140.68 n/a - n/a
Download company fact sheet  Informa 940.60p 5.66% 50.40p 18.2 1.7 2.18% £12,093.87 Strong Buy - n/a
Download company fact sheet  IntegraFin Holding 361.00p 8.08% 16.30p 21.3 2.9 3.00% £1,184.48 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group 9,194.00p 1.17% 432.40¢ 27.9 1.8 1.39% £13,986.40 Neutral - n/a
Download company fact sheet  International Biotech Trust 794.00p 12.46% -9.16p n/a 0.0 3.71% £261.52 Overweight - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 388.00p -0.69% 55.70p 7.9 2.2 0.00% £17,869.03 Buy - n/a
Download company fact sheet  International Personal Finance 215.50p 4.61% 27.30p 7.9 0.3 5.30% £472.19 Overweight - n/a
Download company fact sheet  International Public Partnerships Ltd. 122.40p 0.33% 0.020p 6270.0 n/a 6.67% £2,252.38 Overweight - n/a
Download company fact sheet  International Workplace Group 231.00p 14.81% 2.00¢ 150.1 0.0 0.44% £2,329.08 Buy - n/a
Download company fact sheet  Intertek Group 4,992.00p 6.30% 242.60p 19.5 2.4 3.31% £7,695.61 Overweight - n/a
Download company fact sheet  Invesco Asia Dragon Trust 413.00p 10.13% 10.67p 38.1 1.2 3.84% £833.00 n/a - n/a
Download company fact sheet  Invesco Bond Income Plus Limited NPV 176.50p 1.44% 12.08p 14.6 n/a 6.64% £396.65 n/a - n/a
Download company fact sheet  Investec 557.50p 2.20% 79.10p 7.0 5.5 6.57% £3,908.50 Buy - n/a
Download company fact sheet  IP Group 52.70p -10.53% -19.97p n/a 0.0 0.00% £468.60 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 199.30p 7.38% 27.80¢ 9.5 n/a 12.85% £3,307.46 n/a - n/a
Download company fact sheet  ITV 75.70p -8.24% 9.60p 8.3 0.4 6.25% £2,859.98 Underweight - n/a
Download company fact sheet  JD Sports Fashion 104.10p 10.21% 12.39p 7.7 n/a 1.05% £5,285.11 Overweight - n/a
Download company fact sheet  Johnson Matthey 2,032.00p 5.89% 149.20p 13.5 2.4 3.83% £3,418.25 Overweight - n/a
Download company fact sheet  Johnson Service Group 143.00p -9.26% 10.20p 14.7 0.5 2.67% £563.60 Buy - n/a
Download company fact sheet  JPMorgan American Inv Trust 1,106.00p 3.36% 10.59p 103.5 2.8 1.00% £1,908.47 n/a - n/a
Download company fact sheet  JPMorgan Asia Growth & Income 450.00p 12.22% 4.51p 96.3 n/a 3.59% £306.02 n/a - n/a
Download company fact sheet  JpMorgan China Growth & Income 313.00p 14.23% 3.39p 90.3 1.1 3.61% £256.26 n/a - n/a
Download company fact sheet  JPMorgan Claverhouse Inv Trust 834.00p 4.51% 30.15p 27.2 n/a 4.32% £461.15 n/a - n/a
Download company fact sheet  JPMorgan Emerging Europe, Middle East & Africa Securities 202.00p -16.70% 0.56p 378.6 n/a 0.24% £82.89 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Inv Trust 130.80p 9.18% 2.30p 55.8 6.6 1.52% £1,286.12 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 574.00p 2.68% 12.36p 46.8 17.6 2.25% £541.22 n/a - n/a
Download company fact sheet  Jpmorgan European Growth & Income 131.50p 3.95% 2.85p 45.1 n/a 3.74% £554.62 n/a - n/a
Download company fact sheet  JPMorgan Global Core Real Assets Limited NPV 73.80p 5.81% 4.75p 15.1 0.0 4.39% £55.99 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 580.00p 3.76% 8.27p n/a n/a n/a £3,327.44 n/a - n/a
Download company fact sheet  JPMorgan Global Markets Emerging Income Trust 161.00p 6.27% 5.64p 27.9 n/a 3.43% £428.56 n/a - n/a
Download company fact sheet  JPMorgan India Growth & Income 1,024.00p -1.73% n/a n/a n/a n/a £463.80 n/a - n/a
Download company fact sheet  JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 702.00p 4.46% 7.37p 93.1 n/a 0.98% £1,130.97 n/a - n/a
Download company fact sheet  Jpmorgan Uk Small Cap Growth & Income 324.00p 0.93% 10.39p 31.2 2.3 3.10% £415.44 n/a - n/a
Download company fact sheet  JPMorgan US Smaller Co. Inv Tst 389.00p -3.95% 3.74p 104.0 n/a 0.80% £220.70 n/a - n/a
Download company fact sheet  JTC 1,314.00p 12.50% 41.80p 31.5 2.6 0.95% £2,267.05 Overweight - n/a
Download company fact sheet  Jupiter Fund Management 148.00p 24.79% 13.40p 10.7 n/a 3.75% £786.60 Neutral - n/a
Download company fact sheet  Just Group 211.50p 0.00% 36.00p 5.9 0.2 1.18% £2,196.86 Overweight - n/a
Download company fact sheet  Kainos Group 951.00p 8.50% 38.60p 24.5 n/a 3.01% £1,138.28 Overweight - n/a
Download company fact sheet  Keller Group 1,530.00p 17.15% 204.00p 7.4 0.2 3.30% £1,116.96 Strong Buy - n/a
Download company fact sheet  Kenmare Resources (CDI) 319.00p -0.31% 73.00¢ 5.8 n/a 7.60% £284.64 Overweight - n/a
Download company fact sheet  Kier Group 227.50p 23.11% 21.60p 10.2 2.1 3.27% £1,021.62 Buy - n/a
Download company fact sheet  Kingfisher 298.50p 17.89% 20.70p 14.9 n/a 4.02% £5,264.89 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 687.00p 16.05% 134.00¢ 6.8 n/a 2.48% £1,654.39 Overweight - n/a
Download company fact sheet  Land Securities Group 600.00p 11.21% 50.30p 11.6 29.0 6.94% £4,477.34 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 1,064.00p 6.61% 33.48p 31.9 213.3 3.14% £1,423.91 n/a - n/a
Download company fact sheet  Legal & General Group 236.30p 0.60% 2.89p 82.4 n/a 8.97% £13,480.17 Overweight - n/a
Download company fact sheet  Life Science REIT 37.45p -4.22% 1.70p 21.5 n/a 2.74% £132.30 n/a - n/a
Download company fact sheet  Lindsell Train Investment Trust 700.00p -7.65% 42.83p 16.1 n/a 6.09% £142.00 n/a - n/a
Download company fact sheet  Lion Finance Group 7,720.00p 7.97% 1,612.18p 4.7 0.1 3.32% £3,333.93 Buy - n/a
Download company fact sheet  Liontrust Asset Management 313.00p -0.48% 55.56p 6.2 n/a 20.96% £208.99 Overweight - n/a
Download company fact sheet  Lloyds Banking Group 83.84p 5.65% 6.30p 13.3 n/a 3.78% £49,990.19 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 8,650.00p -6.69% 363.50p 23.4 1.9 1.53% £44,661.09 Buy - n/a
Download company fact sheet  LondonMetric Property 182.40p 1.00% 10.49p 17.3 0.3 5.28% £4,271.12 Buy - n/a
Download company fact sheet  Lowland Investment Co 152.50p 4.10% 6.29p 23.9 n/a 4.27% £335.46 n/a - n/a
Download company fact sheet  LSL Property Services 252.00p -10.00% 21.10p 12.5 0.1 4.32% £257.31 Strong Buy - n/a
Download company fact sheet  Luceco 138.00p 17.15% 12.50p 10.2 0.8 3.91% £221.90 Strong Buy - n/a
Download company fact sheet  M & G Credit Income Investment Trust 95.80p 0.10% 7.46p 12.8 n/a 8.90% £184.07 n/a - n/a
Download company fact sheet  M&G 255.30p -2.03% -15.10p n/a 0.0 7.94% £6,113.47 n/a - n/a
Download company fact sheet  Macfarlane Group 89.40p -4.69% 9.76p 9.4 2.8 3.99% £141.89 Buy - n/a
Download company fact sheet  Majedie Investments 248.00p 7.83% n/a 0.0 0.0 3.10% £132.50 n/a - n/a
Download company fact sheet  Man Group 193.20p 21.51% 25.70¢ 9.3 0.3 7.17% £2,227.69 Overweight - n/a
Download company fact sheet  Manchester & London Investment Trust 870.00p -0.23% -1.54p n/a 0.0 1.63% £330.81 n/a - n/a
Download company fact sheet  Marks & Spencer Group 377.90p 10.43% 31.90p 11.4 0.4 0.99% £7,713.99 Buy - n/a
Download company fact sheet  Marshalls 172.80p -1.82% 16.00p 11.3 n/a 4.42% £439.66 Overweight - n/a
Download company fact sheet  Marston's 38.75p 3.89% 5.20p 7.5 0.2 0.00% £72.55 Overweight - n/a
Download company fact sheet  Mcbride 123.80p 5.09% 22.10p 5.6 n/a 2.42% £214.04 Strong Buy - n/a
Download company fact sheet  Me Group International 185.20p -3.84% 14.36p 12.9 1.8 4.27% £693.50 n/a - n/a
Download company fact sheet  Mears Group 319.00p -4.35% 50.27p 6.4 0.1 5.00% £276.29 Strong Buy - n/a
Download company fact sheet  Melrose Industries 638.20p 3.60% 26.80p 22.7 0.6 0.99% £8,061.58 Buy - n/a
Download company fact sheet  Mercantile Investment Trust (The) 250.00p 1.21% 8.96p 28.1 n/a 3.13% £1,774.04 n/a - n/a
Download company fact sheet  Merchants Trust 560.00p 2.94% 29.43p 19.0 n/a 5.20% £839.27 n/a - n/a
Download company fact sheet  Metlen Energy & Metals  45.40 -14.34% n/a n/a n/a n/a  6,521.85 n/a - n/a
Download company fact sheet  Metro Bank Holdings 117.20p -5.48% 6.30p 19.2 n/a 0.00% £789.09 Neutral - n/a
Download company fact sheet  Mid Wynd International Inv Trust 778.00p 2.37% 5.54p 139.4 n/a 1.08% £273.56 n/a - n/a
Download company fact sheet  Middlefield Canadian Income PCC 138.00p 2.22% 17.79p n/a n/a n/a £146.36 n/a - n/a
Download company fact sheet  MIGO Opportunities Trust 371.50p 0.54% 1.60p 231.2 n/a 0.00% £67.56 n/a - n/a
Download company fact sheet  Mitchells & Butlers 243.00p -5.81% 26.40p 9.4 0.1 0.00% £1,461.23 Buy - n/a
Download company fact sheet  Mitie Group 137.00p -1.72% 12.70p 11.0 3.4 3.09% £1,838.56 Strong Buy - n/a
Download company fact sheet  MJ Gleeson 374.00p 12.65% 28.88p 13.3 n/a 2.87% £218.52 Buy - n/a
Download company fact sheet  Mobico Group 26.30p -17.76% -134.80p n/a 0.0 0.00% £166.42 Buy - n/a
Download company fact sheet  Mobius Investment Trust 143.50p -0.69% 1.91p 75.7 2.4 1.18% £167.07 n/a - n/a
Download company fact sheet  Molten Ventures 399.00p 9.92% n/a 0.0 0.0 0.00% £710.61 Buy - n/a
Download company fact sheet  Mondi 870.40p -13.99% 82.70p 14.2 n/a 5.97% £3,882.66 Overweight - n/a
Download company fact sheet  Monks Inv Trust 1,498.00p 7.00% 1.75p 838.9 n/a 0.03% £2,579.13 n/a - n/a
Download company fact sheet  Montanaro European Smaller Companies Trust 170.00p 1.80% 1.50p 112.3 19.9 0.75% £253.85 n/a - n/a
Download company fact sheet  Montanaro UK Smaller Companies Inv Trust 101.00p 2.02% 3.28p 30.1 7.3 5.47% £127.14 n/a - n/a
Download company fact sheet  Mony Group 200.60p -1.28% 17.10p 11.6 2.1 6.31% £1,055.21 Overweight - n/a
Download company fact sheet  Moonpig Group 223.00p 12.63% 15.00p 15.1 0.8 1.32% £717.18 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 224.00p 3.46% 25.50p 8.6 4.3 5.55% £630.87 Overweight - n/a
Download company fact sheet  Morgan Sindall Group 4,945.00p 18.44% 278.80p 15.9 1.3 2.96% £2,388.93 Buy - n/a
Download company fact sheet  Motorpoint Group 154.00p -8.61% 3.70p 43.2 0.0 0.63% £128.77 Strong Buy - n/a
Download company fact sheet  Murray Income Trust 902.00p 1.01% 38.60p 23.1 7.2 5.60% £881.03 n/a - n/a
Download company fact sheet  Murray International Trust 305.00p 2.52% 11.60p 26.2 n/a 3.89% £1,804.49 n/a - n/a
Download company fact sheet  National Grid 1,077.50p 4.21% 55.60p 19.2 n/a 4.38% £53,658.08 Overweight - n/a
Download company fact sheet  NATWEST GROUP 542.60p 7.23% 52.50p 9.9 1.5 4.12% £43,901.53 Buy - n/a
Download company fact sheet  NB Private Equity Partners Ltd. 1,500.00p 4.17% 36.00¢ 55.7 n/a 4.69% £671.64 Overweight - n/a
Download company fact sheet  NCC Group 146.60p 0.83% 3.50p 42.2 1.7 2.13% £461.78 Buy - n/a
Download company fact sheet  NewRiver REIT 71.40p 0.56% 6.30p 11.4 0.0 9.08% £305.50 Buy - n/a
Download company fact sheet  Next 12,400.00p 1.64% 615.10p 20.1 n/a 1.88% £15,237.24 Overweight - n/a
Download company fact sheet  NextEnergy Solar Fund Limited Red 61.70p -7.77% -1.86p n/a 0.0 13.47% £355.47 Underweight - n/a
Download company fact sheet  Ninety One 208.00p 9.76% 15.50p 13.1 n/a 5.99% £1,310.91 n/a - n/a
Download company fact sheet  Nippon Active Value Fund 221.00p 1.38% 3.27p 66.7 2.0 1.49% £425.16 n/a - n/a
Download company fact sheet  Norcros 266.00p 0.76% 32.60p 8.1 13.1 3.94% £239.26 Strong Buy - n/a
Download company fact sheet  North American Income Trust (The) 354.50p 2.31% 12.44p 28.4 6.9 3.45% £410.15 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Oakley Capital Investments Limited (DI) 567.00p -0.53% 0.15p 3720.0 n/a 0.81% £972.26 Strong Buy - n/a
Download company fact sheet  Ocado Group 221.50p -29.10% -41.00p n/a 0.0 0.00% £1,889.82 Neutral - n/a
Download company fact sheet  Octopus Renewables Infrastructure Trust 63.20p -7.74% 6.55p 9.5 20.7 9.65% £335.40 n/a - n/a
Download company fact sheet  Odyssean Investment Trust 157.00p 2.28% -0.40p n/a 0.0 0.00% £208.95 n/a - n/a
Download company fact sheet  On The Beach Group 217.00p -19.93% 14.10p 15.7 0.9 1.35% £333.46 Buy - n/a
Download company fact sheet  Oryx International Growth Fund Ltd. 1,300.00p -1.89% -40.00p n/a 0.0 0.00% £182.00 n/a - n/a
Download company fact sheet  OSB Group 553.50p 3.36% 82.20p 6.9 0.7 5.92% £1,992.59 Buy - n/a
Download company fact sheet  Oxford Biomedica 633.00p 7.11% -41.75p n/a 0.0 0.00% £765.72 Overweight - n/a
Download company fact sheet  Oxford Instruments 1,992.00p 8.62% 112.40p 16.4 5.3 1.20% £1,125.06 Buy - n/a
Download company fact sheet  Oxford Nanopore Technologies 153.40p -5.37% n/a n/a n/a n/a £1,478.44 n/a - n/a
Download company fact sheet  Pacific Assets Trust 356.00p 1.71% 5.40p 65.2 2.5 1.39% £414.13 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 779.00p 14.56% 2.34p 317.1 n/a 0.20% £653.61 n/a - n/a
Download company fact sheet  Pagegroup 230.80p 0.61% 9.10p 25.1 n/a 7.50% £768.97 Neutral - n/a
Download company fact sheet  Palace Capital 220.00p 1.85% 11.30p 19.4 n/a 6.85% £44.49 Neutral - n/a
Download company fact sheet  Pantheon Infrastructure 108.00p 2.86% 4.89p 22.9 3.3 3.75% £506.12 n/a - n/a
Download company fact sheet  Pantheon International 341.50p 1.94% -7.02p n/a 0.0 0.00% £1,506.62 n/a - n/a
Download company fact sheet  Paragon Banking Group 845.50p -2.20% 101.10p 8.6 1.2 4.66% £1,652.76 Buy - n/a
Download company fact sheet  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
Download company fact sheet  Patria Private Equity Trust 564.00p 1.81% n/a n/a n/a n/a £838.35 n/a - n/a
Download company fact sheet  PayPoint 749.00p 8.71% 70.10p 10.7 1.0 5.19% £525.96 Overweight - n/a
Download company fact sheet  Pearson 1,057.50p 1.15% 62.10p 17.0 2.5 2.27% £6,804.30 Neutral - n/a
Download company fact sheet  Pennon Group 478.40p 2.79% -10.30p n/a 0.0 7.30% £2,245.65 Overweight - n/a
Download company fact sheet  PensionBee Group 161.00p 7.33% -1.38p n/a 0.0 0.00% £383.02 n/a - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 4,672.00p 5.70% 638.00¢ 9.7 n/a 0.94% £8,258.31 Neutral - n/a
Download company fact sheet  Persimmon 1,141.50p 3.77% 92.10p 12.6 1.1 5.18% £3,683.47 Buy - n/a
Download company fact sheet  Personal Assets Trust 525.00p 0.38% 8.92p 58.6 34.3 1.07% £1,629.65 n/a - n/a
Download company fact sheet  Petershill Partners 304.50p 29.03% 19.69¢ 21.0 1.8 3.75% £3,282.98 n/a - n/a
Download company fact sheet  Pets at Home Group 201.60p -12.04% 21.00p 9.8 6.7 6.35% £927.58 Overweight - n/a
Download company fact sheet  Pharos Energy 20.40p -7.27% 5.70¢ 5.0 0.0 5.76% £84.93 Strong Buy - n/a
Download company fact sheet  Phoenix Group Holdings 660.50p -1.42% 45.40p 14.2 0.4 8.39% £6,665.25 Overweight - n/a
Download company fact sheet  Phoenix Spree Deutschland Limited Shs NPV 159.50p -2.74% -1.00p n/a 0.0 0.00% £160.65 n/a - n/a
Download company fact sheet  Picton Property Income Ltd 77.70p 5.43% 4.20p 18.7 3.7 4.71% £407.52 Buy - n/a
Download company fact sheet  Pinewood Technologies Group 405.50p -22.76% 6.26p 66.3 n/a 0.00% £457.52 Overweight - n/a
Download company fact sheet  Playtech 357.00p -10.08% 19.20p 22.0 0.1 0.00% £1,116.55 Buy - n/a
Download company fact sheet  Plus500 Ltd (DI) 3,154.00p 2.20% 357.00¢ 12.1 1.0 2.01% £2,226.85 Overweight - n/a
Download company fact sheet  Polar Capital Global Financials Trust 210.50p 1.45% 5.31p 39.5 5.8 2.24% £352.71 n/a - n/a
Download company fact sheet  Polar Capital Global Healthcare Trust 376.00p 6.82% 2.68p 132.5 12.3 0.68% £455.98 n/a - n/a
Download company fact sheet  Polar Capital Technology Trust 454.50p 14.48% -0.95p n/a 0.0 0.00% £5,168.45 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 920.00p 2.68% 78.80p 11.8 0.4 0.00% £554.94 Strong Buy - n/a
Download company fact sheet  Porvair 748.00p 3.31% 38.60p 19.3 5.1 0.85% £345.00 Buy - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,322.00p -2.22% 67.00p 20.4 0.8 2.78% £553.34 Buy - n/a
Download company fact sheet  Premier Foods 183.00p -2.14% 14.50p 13.2 2.3 1.46% £1,602.06 Buy - n/a
Download company fact sheet  Primary Health Properties 90.35p 0.39% 7.00p 13.0 4.4 7.56% £2,334.97 Overweight - n/a
Download company fact sheet  PRS Reit (The) 111.60p 13.88% 4.40p n/a n/a n/a £615.16 Neutral - n/a
Download company fact sheet  Prudential 1,038.50p 6.45% 89.70¢ 15.6 139.9 1.65% £26,642.03 Buy - n/a
Download company fact sheet  PureTech Health 136.20p 16.41% 21.00¢ 8.5 0.0 0.00% £334.97 Strong Buy - n/a
Download company fact sheet  PZ Cussons 76.00p 11.60% 7.34p 11.0 n/a 4.44% £325.83 Buy - n/a
Download company fact sheet  QinetiQ Group 503.50p 5.33% 26.10p 21.1 n/a 1.61% £2,708.75 Overweight - n/a
Download company fact sheet  Quilter 167.60p 8.55% -2.50p n/a 0.0 3.55% £2,271.84 Overweight - n/a
Download company fact sheet  Rank Group 131.40p -3.81% 9.10p 15.2 0.3 0.00% £1,718.50 Strong Buy - n/a
Download company fact sheet  Raspberry PI Holdings 406.10p -2.66% 10.70¢ 51.4 n/a 0.00% £778.95 n/a - n/a
Download company fact sheet  Rathbones Group 1,872.00p 4.58% 161.60p 11.3 0.6 5.09% £1,748.57 Overweight - n/a
Download company fact sheet  Reach 65.70p -8.88% 25.30p 2.6 0.2 11.04% £210.42 Overweight - n/a
Download company fact sheet  Real Estate Credit Investments Ltd 125.50p -2.71% 10.20p 12.3 2.0 9.56% £278.23 Buy - n/a
Download company fact sheet  Reckitt Benckiser Group 5,656.00p -0.95% 349.70p 16.4 2.1 3.53% £38,059.90 Overweight - n/a
Download company fact sheet  Record 58.00p -5.69% 5.03p 11.6 3.0 7.96% £115.05 Buy - n/a
Download company fact sheet  Regional REIT Limited NPV 115.20p -6.34% -33.50p n/a 0.0 6.59% £186.73 Underweight - n/a
Download company fact sheet  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
Download company fact sheet  Relx plc 3,441.00p -1.18% 120.10p 29.6 5.5 1.77% £63,218.83 Buy - n/a
Download company fact sheet  Renishaw 3,740.00p 15.25% 137.80p 25.9 7.5 2.18% £2,711.37 Overweight - n/a
Download company fact sheet  Rentokil Initial 402.50p 6.74% 21.25p 17.7 n/a 2.63% £9,965.23 Neutral - n/a
Download company fact sheet  Residential Secure Income 61.00p 6.64% -5.40p n/a 0.0 7.15% £112.79 Strong Buy - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 2,070.00p -0.48% 498.00p 4.7 1.4 7.63% £981.51 Overweight - n/a
Download company fact sheet  Ricardo 429.00p 0.70% 35.90p 12.0 1.6 2.95% £266.29 Neutral - n/a
Download company fact sheet  Rightmove 698.00p -5.88% 26.20p 27.0 6.8 1.38% £5,373.33 Neutral - n/a
Download company fact sheet  Rights & Issues Investment Trust 2,120.00p -0.24% 42.10p 50.4 n/a 2.08% £100.87 n/a - n/a
Download company fact sheet  Rio Tinto 4,942.00p 5.58% 669.50¢ 9.8 n/a 6.11% £62,594.94 Overweight - n/a
Download company fact sheet  RIT Capital Partners 2,015.00p 2.91% -6.40p n/a 0.0 1.91% £2,812.34 n/a - n/a
Download company fact sheet  Riverstone Energy Limited 892.00p 0.45% -264.36p n/a 0.0 0.00% £224.77 n/a - n/a
Download company fact sheet  RM 93.50p -6.50% n/a n/a n/a n/a £79.68 Overweight - n/a
Download company fact sheet  RM Infrastructure Income 63.25p 2.43% 2.93p 22.0 15.9 8.53% £47.41 n/a - n/a
Download company fact sheet  Robert Walters 131.00p -16.83% -9.10p n/a 0.0 18.50% £100.13 Buy - n/a
Download company fact sheet  Rockwood Strategic 281.50p -0.18% n/a n/a n/a n/a £110.24 n/a - n/a
Download company fact sheet  Rolls-Royce Holdings 1,150.00p 6.93% 20.29p 58.6 1.2 0.50% £97,221.37 Overweight - n/a
Download company fact sheet  Rotork 340.60p -1.79% 15.90p 21.3 2.4 2.29% £2,829.61 Buy - n/a
Download company fact sheet  RS Group 560.50p -2.01% 39.10p 14.5 n/a 3.94% £2,676.01 Overweight - n/a
Download company fact sheet  RTW Biotech Opportunities Ltd $1.55 3.33% n/a n/a n/a n/a $508.99 n/a - n/a
Download company fact sheet  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
Download company fact sheet  S&U 1,700.00p -5.56% 147.40p 11.8 n/a 5.75% £205.35 Overweight - n/a
Download company fact sheet  Sabre Insurance Group 134.40p -4.00% 14.48p 10.0 0.1 6.96% £332.91 Buy - n/a
Download company fact sheet  Safestore Holdings 684.00p 8.06% 92.40p 7.1 n/a 4.62% £1,503.21 Overweight - n/a
Download company fact sheet  Saga 275.00p 34.47% 23.20p 11.8 n/a 0.00% £394.73 Overweight - n/a
Download company fact sheet  Sainsbury (J) 329.40p 5.37% 23.10p 14.5 3.2 4.07% £7,668.60 Neutral - n/a
Download company fact sheet  Savills 984.00p 8.25% 66.20p 14.4 0.7 3.17% £1,424.38 Buy - n/a
Download company fact sheet  Schroder Asia Pacific Fund 656.00p 7.01% n/a n/a n/a n/a £878.48 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 556.00p 11.42% 9.61p 55.8 n/a 2.15% £520.00 n/a - n/a
Download company fact sheet  Schroder European Real Estate Investment Trust 62.00p -4.62% 0.40p 185.5 0.0 7.98% £82.26 n/a - n/a
Download company fact sheet  Schroder Income Growth Fund 325.00p 2.52% 11.64p 27.9 n/a 4.37% £220.95 n/a - n/a
Download company fact sheet  Schroder Japan Trust 290.00p 3.57% 5.53p 52.1 23.5 0.00% £336.74 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 324.00p 5.71% 11.29p 28.1 n/a 3.78% £740.39 n/a - n/a
Download company fact sheet  Schroder Real Estate Investment Trust Ltd 49.40p 1.33% 6.30p 8.0 0.0 7.01% £241.62 n/a - n/a
Download company fact sheet  Schroder UK Mid Cap Fund 702.00p 2.93% 20.54p 34.2 n/a 3.06% £240.87 n/a - n/a
Download company fact sheet  Schroders 391.40p 6.42% 26.40p 14.2 1.9 5.72% £6,326.87 Neutral - n/a
Download company fact sheet  Schroders Capital Global Innovation Trust 15.20p 15.15% -0.25p n/a 0.0 0.00% £122.10 n/a - n/a
Download company fact sheet  Scottish American Inv Company 514.00p 0.78% 14.50p 35.2 n/a 2.92% £862.93 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 1,141.00p 4.54% 1.39p 818.3 n/a 0.39% £12,766.72 n/a - n/a
Download company fact sheet  Scottish Oriental Smaller Companies Trust 279.00p -6.69% 5.49p 51.0 0.5 1.00% £320.31 n/a - n/a
Download company fact sheet  SDCL Efficiency Income Trust 56.70p -4.06% 6.40p 8.8 0.0 11.17% £618.69 n/a - n/a
Download company fact sheet  Secure Trust Bank 1,185.00p 11.27% 103.40p 11.1 n/a 2.95% £226.02 Strong Buy - n/a
Download company fact sheet  SEGRO 667.00p 6.24% 34.50p 19.0 3.5 4.47% £9,022.40 Overweight - n/a
Download company fact sheet  Senior 197.80p 1.75% 7.17p 27.7 n/a 1.21% £838.00 Buy - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 77.10p -2.53% 5.04p 15.5 n/a 8.83% £1,184.08 Overweight - n/a
Download company fact sheet  Seraphim Space Investment Trust 79.60p 13.71% -1.57p n/a 0.0 0.00% £188.81 n/a - n/a
Download company fact sheet  Serco Group 236.40p 6.20% 16.67p 14.2 1.7 1.76% £2,391.15 Overweight - n/a
Download company fact sheet  Severfield 30.00p -9.09% 4.30p 7.0 n/a 4.68% £90.04 Buy - n/a
Download company fact sheet  Severn Trent 2,606.00p 2.04% 112.10p 23.1 0.6 4.70% £7,830.22 Neutral - n/a
Download company fact sheet  Shaftesbury Capital 139.30p -1.55% 4.00p 35.5 4.4 2.47% £2,750.07 Overweight - n/a
Download company fact sheet  Shell 2,779.00p 5.77% 376.00¢ 9.5 n/a 3.90% £158,905.71 Overweight - n/a
Download company fact sheet  Shires Income 277.00p 1.28% 14.80p 18.9 55.6 5.30% £109.72 n/a - n/a
Download company fact sheet  SIG 9.40p -3.49% -19.70p n/a 0.0 0.00% £111.78 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 95.75p -2.69% 8.06p 13.9 n/a 5.49% £1,457.94 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,335.00p -5.72% 84.30¢ 21.3 11.8 2.08% £11,398.89 Overweight - n/a
Download company fact sheet  Smiths Group 2,406.00p 2.12% 81.00p 29.0 1.1 1.96% £7,843.35 Overweight - n/a
Download company fact sheet  Smiths News 60.80p 6.29% n/a n/a n/a n/a £150.08 Strong Buy - n/a
Download company fact sheet  Smithson Investment Trust 1,550.00p 3.89% 3.00p 511.3 7.9 0.04% £1,696.15 n/a - n/a
Download company fact sheet  Smurfit Westrock (DI) 3,038.00p -11.38% 83.00¢ 50.5 n/a 2.47% £15,785.25 Buy - n/a
Download company fact sheet  Social Housing Reit 68.50p -0.87% 5.40p 13.0 0.8 7.76% £271.01 n/a - n/a
Download company fact sheet  Softcat 1,565.00p -2.13% 59.70p 26.4 4.2 2.83% £3,139.16 Neutral - n/a
Download company fact sheet  Spectris 4,088.00p 0.25% 148.10p 27.7 n/a 2.03% £4,061.86 Buy - n/a
Download company fact sheet  Speedy Hire 29.10p 19.26% n/a n/a n/a n/a £148.37 Strong Buy - n/a
Download company fact sheet  Spirax Group 7,240.00p 0.63% 286.30p 23.8 n/a 2.42% £5,374.58 Overweight - n/a
Download company fact sheet  Spire Healthcare Group 238.00p 12.26% 8.80p 28.3 2.5 0.92% £944.47 Buy - n/a
Download company fact sheet  Spirent Communications 198.40p 1.74% 7.75¢ 34.4 13.0 0.00% £1,170.16 Overweight - n/a
Download company fact sheet  SSE 1,775.50p 7.51% 160.90p 10.8 0.0 3.69% £19,654.99 Buy - n/a
Download company fact sheet  SSP Group 167.20p 9.71% 8.10p 21.1 0.7 2.04% £1,346.82 Overweight - n/a
Download company fact sheet  St James's Place 1,302.00p 7.29% 73.00p 17.4 0.0 1.42% £6,817.26 Overweight - n/a
Download company fact sheet  Standard Chartered 1,448.50p 6.04% 168.10¢ 11.5 0.4 1.92% £33,200.72 Neutral - n/a
Download company fact sheet  SThree 162.20p -16.74% n/a n/a n/a n/a £209.12 Buy - n/a
Download company fact sheet  Strategic Equity Capital 364.00p -3.19% 4.15p 87.5 5.0 0.96% £156.81 n/a - n/a
Download company fact sheet  STS Global Income & Growth Trust 239.00p -4.02% 6.74p 35.8 3.3 3.47% £279.63 n/a - n/a
Download company fact sheet  STV Group 117.00p 1.74% 29.00p 3.9 1.4 10.00% £55.13 Buy - n/a
Download company fact sheet  Supermarket Income Reit 78.90p -0.75% 6.00p 13.1 n/a 7.81% £989.51 Neutral - n/a
Download company fact sheet  Syncona Limited NPV 101.40p 6.96% 7.04p 14.0 0.1 0.00% £616.37 Strong Buy - n/a
Download company fact sheet  Synthomer 67.10p 12.58% -3.50p n/a 0.0 0.00% £112.04 Neutral - n/a
Download company fact sheet  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
Download company fact sheet  Target Healthcare Reit Ltd 95.90p 0.42% 5.85p 16.5 0.0 6.08% £596.05 Overweight - n/a
Download company fact sheet  Tate & Lyle 370.00p -27.73% 50.30p 8.9 3.7 4.40% £1,651.71 Overweight - n/a
Download company fact sheet  Taylor Maritime Limited NPV 59.40p -1.00% -23.95¢ n/a 0.0 9.95% £197.57 n/a - n/a
Download company fact sheet  Taylor Wimpey 105.55p 6.79% 8.40p 12.3 n/a 0.00% £3,753.88 Overweight - n/a
Download company fact sheet  TBC Bank Group 4,485.00p 4.42% 834.05¢ 7.3 0.9 6.35% £2,506.60 Buy - n/a
Download company fact sheet  Telecom Plus 1,836.00p -0.76% 119.20p 15.7 1.7 5.02% £1,458.65 Strong Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 359.50p 5.12% 11.80p 30.3 1.1 3.15% £1,023.15 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 223.50p 10.64% 5.41p 40.3 9.1 2.41% £2,159.83 n/a - n/a
Download company fact sheet  Tesco 445.20p 0.95% 27.71p 16.1 0.9 3.08% £29,250.13 Buy - n/a
Download company fact sheet  The European Smaller Companies Trust 215.00p 2.14% n/a n/a n/a n/a £490.29 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 169.80p 1.31% 2.84p 59.4 0.0 1.78% £743.13 n/a - n/a
Download company fact sheet  The Gym Group 148.60p 3.34% 3.00p 49.3 0.0 0.00% £266.53 Buy - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 76.40p -1.04% -4.70p n/a 0.0 9.65% £1,835.26 Neutral - n/a
Download company fact sheet  The Sage Group 1,107.00p 2.03% n/a n/a n/a n/a £10,679.52 Overweight - n/a
Download company fact sheet  THG 38.24p 38.15% -13.00p n/a 0.0 0.00% £531.25 n/a - n/a
Download company fact sheet  Topps Tiles 38.90p 8.36% 2.39p 14.7 n/a 6.84% £76.29 Buy - n/a
Download company fact sheet  TP Icap Group 262.50p -6.08% 31.80p 8.7 1.0 5.84% £1,958.27 Buy - n/a
Download company fact sheet  TR Property Inv Trust 316.00p -1.10% 12.98p 24.7 3.2 4.96% £1,001.24 n/a - n/a
Download company fact sheet  Trainline 276.00p 3.37% 19.20p 14.5 0.1 0.00% £1,140.01 n/a - n/a
Download company fact sheet  Travis Perkins 622.00p 7.06% 36.60p 16.7 n/a 2.38% £1,346.25 Overweight - n/a
Download company fact sheet  Treatt 280.50p 25.22% 24.47p 11.0 1.6 3.13% £165.66 Overweight - n/a
Download company fact sheet  Trifast 73.60p -11.33% 4.31p 17.7 0.1 2.36% £95.28 Strong Buy - n/a
Download company fact sheet  Tritax Big Box Reit 146.20p 6.87% 8.05p 18.0 4.6 5.30% £3,649.08 Buy - n/a
Download company fact sheet  Trustpilot Group 215.80p 4.86% 1.50¢ 203.0 n/a 0.00% £880.09 n/a - n/a
Download company fact sheet  TT Electronics 103.00p 3.00% 11.00p 10.3 n/a 1.99% £183.11 Overweight - n/a
Download company fact sheet  Tullow Oil 10.90p 0.00% 3.70¢ 3.8 0.0 0.00% £161.15 Neutral - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 114.60p 1.06% 14.00p 8.1 n/a 9.71% £887.91 n/a - n/a
Download company fact sheet  TwentyFour Select Monthly Income Fund Limited 88.20p 1.15% 16.00p 5.5 0.1 8.41% £279.06 n/a - n/a
Download company fact sheet  Ultimate Products 61.00p 2.69% 12.20p 5.1 n/a 10.19% £53.01 Strong Buy - n/a
Download company fact sheet  Unilever 4,356.00p -8.66% 230.00p 21.9 n/a 3.22% £106,338.26 Overweight - n/a
Download company fact sheet  Unite Group 705.50p -0.28% 46.60p 15.4 3.0 5.19% £3,482.38 Overweight - n/a
Download company fact sheet  United Utilities Group 1,150.50p 2.36% 49.60p 23.1 0.5 4.52% £7,831.49 Overweight - n/a
Download company fact sheet  Value and Indexed Property Income Trust 196.00p -6.22% 7.35p 27.9 n/a 6.73% £82.35 Buy - n/a
Download company fact sheet  Vanquis Banking Group 20 124.80p 11.03% -9.70p n/a 0.0 0.00% £324.20 Overweight - n/a
Download company fact sheet  Vesuvius 377.40p -1.10% 43.30p 8.6 n/a 6.28% £945.04 Overweight - n/a
Download company fact sheet  VH Global Energy Infrastructure 69.00p -1.43% 3.92p 17.7 n/a 8.25% £273.10 n/a - n/a
Download company fact sheet  Victrex plc 686.00p -4.46% 51.70p 13.9 n/a 8.27% £604.14 Neutral - n/a
Download company fact sheet  Videndum 49.90p -5.85% -17.90p n/a 0.0 0.00% £51.81 Overweight - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 757.00p 1.20% 90.00¢ 11.1 0.8 0.00% £1,250.00 n/a - n/a
Download company fact sheet  VietNam Holding Ltd 397.00p -1.49% -0.11¢ n/a 0.0 0.00% £92.86 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 482.00p -2.13% 47.00¢ 13.9 0.0 2.18% £642.42 n/a - n/a
Download company fact sheet  Vistry Group 642.20p 3.15% 55.90p 11.6 n/a 0.00% £2,110.27 Neutral - n/a
Download company fact sheet  Vodafone Group 83.98p -4.42% 7.87p 12.5 2.3 4.56% £20,148.77 Neutral - n/a
Download company fact sheet  Volution Group 641.00p 3.22% 28.00p 22.6 2.7 1.42% £1,267.19 Overweight - n/a
Download company fact sheet  VP 600.00p -0.66% 67.30p 8.8 n/a 6.65% £228.88 Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 91.00p -14.15% 4.65p 21.0 n/a 0.00% £623.02 n/a - n/a
Download company fact sheet  Watches of Switzerland Group 370.00p 5.47% 41.60p 8.8 0.9 0.00% £859.02 n/a - n/a
Download company fact sheet  Weir Group 2,810.00p 10.98% 120.00p 22.8 6.4 1.46% £7,372.64 Overweight - n/a
Download company fact sheet  Wetherspoon (J.D.) 613.00p -10.18% 50.80p n/a n/a n/a £704.26 Neutral - n/a
Download company fact sheet  WH Smith 656.00p -1.87% 87.60p 7.7 0.6 3.34% £837.12 Neutral - n/a
Download company fact sheet  Whitbread 3,265.00p 5.22% 194.60p 16.5 n/a 3.01% £5,667.91 Buy - n/a
Download company fact sheet  Wickes Group 221.50p 11.31% 15.10p 14.5 0.0 4.97% £523.92 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,175.00p -10.58% 218.00p 6.1 n/a 0.00% £1,222.38 Neutral - n/a
Download company fact sheet  Workspace Group 394.50p -1.25% 34.50p 11.5 9.8 7.16% £773.10 Buy - n/a
Download company fact sheet  Worldwide Healthcare Trust 344.00p 1.03% 2.40p 136.7 0.0 0.73% £1,404.65 n/a - n/a
Download company fact sheet  WPP 367.90p -7.75% 50.30p 7.3 0.0 9.49% £4,000.20 Underweight - n/a
Download company fact sheet  Xaar 122.00p -6.87% 0.70p 167.1 n/a 0.00% £97.32 Strong Buy - n/a
Download company fact sheet  XP Power Ltd. (DI) 900.00p -1.10% 43.00p 22.0 n/a 0.00% £255.09 Overweight - n/a
Download company fact sheet  XPS Pensions Group 346.50p 0.14% 21.90p 15.5 0.4 3.51% £727.16 Buy - n/a
Download company fact sheet  Zigup 325.50p 3.99% 58.40p 5.6 n/a 8.10% £748.30 Overweight - n/a
Download company fact sheet  Zotefoams 412.00p 1.23% 25.95p 15.7 0.4 1.83% £204.86 Strong Buy - n/a

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