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FTSE All-Share (ASX)
4,984.64
- Change Today: 11.30
- 52 Week High: 5,049.47
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,781.00p | 0.00% | 522.00p | 7.4 | 0.2 | 1.89% | £36,833.98 | Overweight | - | n/a |
| 3i Infrastructure |
353.50p | 0.00% | 36.10p | 9.8 | n/a | 3.56% | £3,251.46 | Overweight | - | n/a |
| 4Imprint Group |
3,180.00p | 0.00% | 416.30¢ | 10.7 | 1.1 | 7.32% | £895.89 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
251.00p | 0.00% | n/a | n/a | n/a | n/a | £361.54 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
366.00p | 0.00% | n/a | n/a | n/a | n/a | £177.70 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,536.00p | 0.00% | 56.59p | 27.2 | n/a | 2.83% | £1,235.69 | n/a | - | n/a |
| Abrdn |
185.10p | 0.00% | 15.20p | 12.3 | 1.6 | 7.83% | £3,375.92 | Neutral | - | n/a |
| abrdn Asia Focus |
362.00p | 0.00% | 8.59p | 41.7 | n/a | 1.79% | £521.02 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.50p | 0.00% | n/a | n/a | n/a | n/a | £140.09 | n/a | - | n/a |
| Abrdn European Logistics Income |
33.60p | 0.00% | n/a | n/a | n/a | n/a | £139.11 | n/a | - | n/a |
| Abrdn New India Investment Trust |
790.00p | 0.00% | -4.24p | n/a | 0.0 | 0.00% | £360.26 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
513.00p | 0.00% | 13.52p | 38.0 | 12.5 | 2.57% | £296.80 | n/a | - | n/a |
| Aew UK Reit |
103.00p | 0.00% | 9.00p | 11.6 | 0.5 | 7.66% | £165.08 | Strong Buy | - | n/a |
| Airtel Africa |
225.60p | 0.00% | 6.00¢ | 50.8 | 1.4 | 2.13% | £8,187.94 | n/a | - | n/a |
| AJ Bell |
504.50p | 0.00% | 20.46p | 25.0 | 1.1 | 2.44% | £2,039.52 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
239.50p | 0.00% | 8.68p | 27.0 | 3.1 | 0.60% | £702.91 | Buy | - | n/a |
| Alliance Witan |
1,246.00p | 0.00% | 17.30p | 72.5 | n/a | 2.13% | £4,871.68 | n/a | - | n/a |
| Allianz Technology Trust |
481.50p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,784.60 | n/a | - | n/a |
| Alpha Group International |
4,185.00p | 0.00% | 86.40p | 48.4 | 3.8 | 0.43% | £1,768.33 | Buy | - | n/a |
| Anglo American |
2,546.00p | 0.00% | 181.67¢ | 19.2 | n/a | 2.08% | £30,346.58 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,330.00p | 0.00% | 170.88¢ | 10.7 | 0.4 | 2.78% | £530.94 | n/a | - | n/a |
| Antofagasta |
2,263.00p | 0.00% | 62.80¢ | 49.5 | n/a | 1.01% | £22,516.97 | Overweight | - | n/a |
| AO World |
95.10p | 0.00% | 1.70p | 55.9 | n/a | 0.00% | £541.42 | Buy | - | n/a |
| Applied Nutrition |
160.80p | 0.00% | n/a | n/a | n/a | n/a | £402.50 | n/a | - | n/a |
| Aptitude Software Group |
296.00p | 0.00% | 13.90p | 21.3 | 9.7 | 1.82% | £165.98 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
363.00p | 0.00% | n/a | n/a | n/a | n/a | £110.26 | n/a | - | n/a |
| ASA International Group |
162.00p | 0.00% | 29.00¢ | 6.4 | 0.0 | 3.80% | £163.00 | Buy | - | n/a |
| Ashmore Group |
166.30p | 0.00% | 12.17p | 13.8 | n/a | 10.10% | £1,169.61 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
270.00p | 0.00% | 0.25p | 1070.0 | 13.6 | 0.00% | £458.74 | n/a | - | n/a |
| Ashtead Group |
5,390.00p | 0.00% | 369.50¢ | 19.7 | n/a | 1.49% | £22,734.90 | Overweight | - | n/a |
| ASOS |
278.00p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £328.08 | Neutral | - | n/a |
| Associated British Foods |
1,997.00p | 0.00% | 196.90p | 10.0 | n/a | 3.21% | £14,159.79 | Neutral | - | n/a |
| Assura |
46.66p | 0.00% | 3.50p | 13.5 | 4.6 | 7.06% | £1,525.95 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
78.10p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £768.57 | Neutral | - | n/a |
| AstraZeneca |
11,314.00p | 0.00% | 821.00¢ | 18.9 | 1.4 | 1.99% | £175,941.62 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
542.00p | 0.00% | 22.60p | 28.1 | n/a | 0.93% | £772.77 | Buy | - | n/a |
| Auction Technology Group |
326.50p | 0.00% | 19.70¢ | 22.9 | 1.3 | 0.00% | £393.76 | n/a | - | n/a |
| Augmentum Fintech |
86.60p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £144.87 | n/a | - | n/a |
| Aurora UK Alpha |
243.00p | 0.00% | 3.21p | 76.9 | n/a | 1.21% | £273.41 | n/a | - | n/a |
| Auto Trader Group |
780.80p | 0.00% | 31.66p | 24.9 | 3.2 | 1.34% | £6,774.83 | Overweight | - | n/a |
| AVI Global Trust |
263.50p | 0.00% | 4.20p | 62.7 | 262.9 | 1.42% | £1,085.77 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
179.50p | 0.00% | 2.21p | 81.2 | 3.2 | 1.23% | £245.19 | n/a | - | n/a |
| Aviva |
663.60p | 0.00% | 23.60p | 28.6 | n/a | 5.28% | £20,152.10 | Buy | - | n/a |
| Avon Technologies |
2,065.00p | 0.00% | 69.90¢ | 41.8 | 0.6 | 0.80% | £630.88 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
250.10p | 0.00% | 31.80p | 7.7 | n/a | 6.15% | £2,480.43 | Overweight | - | n/a |
| Babcock International Group |
1,178.00p | 0.00% | 50.30p | 23.1 | 0.4 | 0.56% | £5,847.77 | Buy | - | n/a |
| BAE Systems |
2,006.00p | 0.00% | 68.50p | 29.4 | 3.5 | 1.64% | £60,011.37 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
305.00p | 0.00% | 2.53p | 119.0 | 26.2 | 0.73% | £174.44 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.50p | 0.00% | 0.72p | 143.7 | n/a | 0.58% | £335.89 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
925.00p | 0.00% | 8.23p | 113.1 | n/a | 1.07% | £715.73 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.60p | 0.00% | 0.67p | 203.9 | n/a | 0.44% | £339.82 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
198.00p | 0.00% | 5.32p | 37.8 | n/a | 2.84% | £241.21 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
266.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £739.77 | n/a | - | n/a |
| Bakkavor Group |
220.00p | 0.00% | 9.60p | 22.9 | 10.8 | 3.64% | £1,248.66 | Overweight | - | n/a |
| Balfour Beatty |
623.50p | 0.00% | 43.60p | 14.4 | 0.9 | 1.99% | £3,084.85 | Buy | - | n/a |
| Baltic Classifieds Group |
323.00p | 0.00% | 11.30p | 33.2 | 1.5 | 0.83% | £1,554.04 | n/a | - | n/a |
| Bankers Inv Trust |
126.00p | 0.00% | 2.63p | 48.3 | n/a | 2.12% | £1,287.80 | n/a | - | n/a |
| Barclays |
376.55p | 0.00% | 36.00p | 10.7 | 0.4 | 2.18% | £52,551.27 | Buy | - | n/a |
| Barr (A.G.) |
683.00p | 0.00% | 39.77p | 17.6 | 1.0 | 2.41% | £762.92 | Buy | - | n/a |
| Barratt Redrow |
367.80p | 0.00% | 25.50p | 14.4 | n/a | 4.80% | £5,250.24 | Neutral | - | n/a |
| Beazley |
831.50p | 0.00% | 137.00¢ | 8.3 | 0.8 | 3.01% | £4,981.66 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
115.60p | 0.00% | 0.030p | 3886.7 | 0.0 | 4.32% | £145.87 | n/a | - | n/a |
| Bellway |
2,336.00p | 0.00% | 135.20p | 17.1 | n/a | 0.00% | £2,735.43 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,692.00p | 0.00% | 371.80p | 9.7 | n/a | 1.82% | £3,492.37 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
391.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,271.71 | n/a | - | n/a |
| Big Yellow Group |
933.00p | 0.00% | 58.10p | 15.9 | 4.7 | 5.03% | £1,829.91 | Buy | - | n/a |
| Biotech Growth Trust (The) |
920.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £217.37 | n/a | - | n/a |
| BlackRock American Income Trust |
208.00p | 0.00% | 3.39p | 61.4 | n/a | 3.85% | £117.34 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
129.00p | 0.00% | 3.63p | 35.4 | n/a | 3.50% | £144.94 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
170.00p | 0.00% | 9.97¢ | 22.9 | 1.2 | 4.16% | £321.76 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
578.00p | 0.00% | 7.35p | 79.2 | 10.8 | 1.20% | £546.66 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
371.00p | 0.00% | 23.40p | 15.9 | 0.0 | 0.00% | £110.43 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,284.00p | 0.00% | 42.53p | 30.5 | 6.8 | 3.40% | £530.13 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
585.00p | 0.00% | 18.54p | 31.6 | 2.6 | 3.07% | £443.97 | n/a | - | n/a |
| BlackRock World Mining Trust |
613.00p | 0.00% | 23.09p | 26.5 | n/a | 3.75% | £1,152.32 | n/a | - | n/a |
| Bloomsbury Publishing |
474.00p | 0.00% | 42.03p | 11.5 | n/a | 3.18% | £387.23 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
85.20p | 0.00% | 10.57p | 8.2 | n/a | 10.16% | £506.23 | Neutral | - | n/a |
| Bodycote |
627.00p | 0.00% | 48.60p | 13.1 | 31.7 | 3.62% | £1,108.72 | Buy | - | n/a |
| BP |
416.75p | 0.00% | 2.38¢ | 240.0 | n/a | 5.35% | £66,597.63 | Overweight | - | n/a |
| Braemar |
256.00p | 0.00% | 31.30p | 7.9 | n/a | 2.82% | £81.41 | Overweight | - | n/a |
| Breedon Group |
357.00p | 0.00% | 34.40p | 10.7 | 9.1 | 3.93% | £1,234.34 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
324.40p | 0.00% | 19.50p | 17.2 | 0.6 | 2.75% | £2,655.49 | n/a | - | n/a |
| British American Tobacco |
4,093.00p | 0.00% | 364.30p | 11.3 | n/a | 5.70% | £89,549.04 | Overweight | - | n/a |
| British Land Company |
335.00p | 0.00% | 28.60p | 11.8 | 0.0 | 6.73% | £3,333.18 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,815.00p | 0.00% | 72.00p | 25.6 | n/a | 4.40% | £286.01 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,300.00p | 0.00% | -6.11p | n/a | 0.0 | 0.00% | £148.86 | n/a | - | n/a |
| Brunner Inv Trust |
1,442.00p | 0.00% | 27.37p | 53.3 | 13.8 | 1.63% | £620.17 | n/a | - | n/a |
| BT Group |
199.00p | 0.00% | 18.80p | 10.7 | 6.6 | 4.04% | £19,785.43 | Neutral | - | n/a |
| Bunzl |
2,470.00p | 0.00% | 194.30p | 12.7 | 7.6 | 3.01% | £8,019.11 | Neutral | - | n/a |
| Burberry Group |
1,085.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £3,837.82 | Overweight | - | n/a |
| Bytes Technology Group |
412.20p | 0.00% | 25.07p | 16.5 | 1.1 | 2.41% | £987.25 | n/a | - | n/a |
| C&C Group (CDI) |
161.80p | 0.00% | 11.70p | 16.4 | 0.4 | 2.15% | £601.80 | Overweight | - | n/a |
| CAB Payments Holdings |
50.20p | 0.00% | 6.00p | 8.4 | n/a | 0.00% | £127.07 | n/a | - | n/a |
| Caledonia Investments |
373.00p | 0.00% | 5.75p | 65.5 | n/a | 1.95% | £1,959.10 | n/a | - | n/a |
| Capita |
251.50p | 0.00% | 31.65p | 8.1 | 0.0 | 0.00% | £288.19 | Overweight | - | n/a |
| Capital Gearing Trust |
4,855.00p | 0.00% | 107.54p | 45.2 | 0.8 | 2.10% | £812.36 | n/a | - | n/a |
| Capital Limited (DI) |
94.00p | 0.00% | 6.80¢ | 18.8 | n/a | 2.03% | £191.21 | Buy | - | n/a |
| Capricorn Energy |
217.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £157.35 | Overweight | - | n/a |
| Card Factory |
108.00p | 0.00% | 14.30p | 7.4 | 1.3 | 4.51% | £376.57 | Buy | - | n/a |
| Carnival |
2,067.00p | 0.00% | 150.00¢ | 18.7 | 0.0 | 0.00% | £2,974.76 | Buy | - | n/a |
| Carr's Group |
142.00p | 0.00% | 2.60p | 53.8 | n/a | 3.71% | £73.48 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
210.00p | 0.00% | 5.32p | 39.5 | n/a | 2.60% | £282.93 | n/a | - | n/a |
| Centrica |
168.80p | 0.00% | 19.00p | 8.8 | n/a | 2.70% | £7,769.32 | Overweight | - | n/a |
| Ceres Power Holdings |
102.70p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £194.60 | Buy | - | n/a |
| Chemring Group |
582.00p | 0.00% | 15.70p | 36.4 | 2.1 | 1.36% | £1,630.55 | Buy | - | n/a |
| Chesnara |
271.00p | 0.00% | 2.21p | 125.0 | n/a | 7.71% | £409.55 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
121.60p | 0.00% | n/a | n/a | n/a | n/a | £622.59 | Strong Buy | - | n/a |
| City of London Inv Trust |
497.00p | 0.00% | 20.14p | n/a | n/a | n/a | £164.46 | n/a | - | n/a |
| City of London Investment Group |
393.00p | 0.00% | 36.70¢ | 14.4 | 1.5 | 8.53% | £200.18 | n/a | - | n/a |
| Clarkson |
3,525.00p | 0.00% | 286.90p | 12.3 | 2.8 | 3.09% | £1,085.22 | Strong Buy | - | n/a |
| Close Brothers Group |
496.80p | 0.00% | 76.10p | 6.5 | 0.2 | 0.00% | £747.80 | Overweight | - | n/a |
| CLS Holdings |
55.80p | 0.00% | -23.60p | n/a | 0.0 | 9.53% | £218.56 | Buy | - | n/a |
| CMC Markets |
221.00p | 0.00% | 22.60p | 9.9 | 0.3 | 5.11% | £615.59 | Neutral | - | n/a |
| Coats Group |
80.80p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.79% | £1,553.07 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,530.00p | 0.00% | 308.00p | 24.7 | n/a | 2.59% | £29,224.14 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,620.00p | 0.00% | 225.00p | 19.0 | 0.6 | 0.00% | £13,079.01 | Overweight | - | n/a |
| Compass Group |
2,562.00p | 0.00% | 119.50¢ | 29.3 | 2.2 | 1.71% | £43,590.01 | Overweight | - | n/a |
| Computacenter |
2,396.00p | 0.00% | 161.50p | 14.7 | n/a | 2.98% | £2,810.39 | Buy | - | n/a |
| Convatec Group |
236.80p | 0.00% | 15.30¢ | 20.7 | 1.5 | 2.03% | £4,704.06 | Buy | - | n/a |
| Costain Group |
126.60p | 0.00% | 14.60p | 8.7 | 0.3 | 1.90% | £334.32 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
272.00p | 0.00% | 6.39p | 42.4 | n/a | 2.44% | £174.51 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.80p | 0.00% | 4.50p | 11.5 | n/a | 8.72% | £30.06 | n/a | - | n/a |
| Cranswick |
5,090.00p | 0.00% | 273.40p | 18.9 | 1.5 | 1.74% | £2,756.94 | Overweight | - | n/a |
| Crest Nicholson Holdings |
153.40p | 0.00% | 5.60p | 27.3 | n/a | 1.44% | £388.47 | Overweight | - | n/a |
| CRH (CDI) |
8,234.00p | 0.00% | 506.00¢ | 22.6 | 1.4 | 1.23% | £55,215.33 | Buy | - | n/a |
| Croda International |
2,539.00p | 0.00% | 142.60p | 17.7 | n/a | 4.37% | £3,569.08 | Overweight | - | n/a |
| CT Private Equity Trust |
461.00p | 0.00% | n/a | n/a | n/a | n/a | £329.63 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
333.00p | 0.00% | 11.18p | 29.8 | n/a | 3.75% | £318.52 | n/a | - | n/a |
| Currys |
135.20p | 0.00% | 10.00p | 13.5 | 0.0 | 1.11% | £1,506.66 | Buy | - | n/a |
| Custodian Property Income Reit |
80.50p | 0.00% | 6.10p | 13.3 | 2.6 | 7.39% | £370.56 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | 0.00% | 16.24p | 8.5 | n/a | 6.46% | £213.29 | n/a | - | n/a |
| DCC (CDI) |
4,766.00p | 0.00% | 402.25p | 11.8 | 3.8 | 4.34% | £4,573.51 | Overweight | - | n/a |
| Deliveroo Class |
179.30p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £2,684.88 | n/a | - | n/a |
| Derwent London |
1,644.00p | 0.00% | 106.50p | 15.4 | 3.5 | 4.90% | £1,829.22 | Overweight | - | n/a |
| DFS Furniture |
142.00p | 0.00% | 1.50p | 94.0 | n/a | 0.78% | £331.31 | Buy | - | n/a |
| Diageo |
1,834.50p | 0.00% | 164.20¢ | 15.3 | n/a | 4.11% | £40,969.21 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.10p | 0.00% | 2.35p | 3.9 | 0.0 | 32.72% | £78.73 | n/a | - | n/a |
| Diploma |
5,440.00p | 0.00% | 96.50p | 57.0 | 9.1 | 1.08% | £7,292.48 | Overweight | - | n/a |
| Discoverie Group |
593.00p | 0.00% | 39.70p | 15.1 | 3.0 | 2.08% | £573.32 | Overweight | - | n/a |
| Diverse Income Trust (The) |
101.50p | 0.00% | 4.87p | 20.7 | 1.7 | 4.46% | £238.76 | n/a | - | n/a |
| Diversified Energy Company |
1,061.00p | 0.00% | -184.00¢ | n/a | 0.0 | 7.53% | £874.44 | Buy | - | n/a |
| Domino's Pizza Group |
201.60p | 0.00% | 3,723.00p | 0.1 | 0.0 | 985.03% | £769.12 | Overweight | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.00% | 4.40p | 23.3 | 3.2 | 5.66% | £174.38 | n/a | - | n/a |
| Dr. Martens |
92.05p | 0.00% | 2.40p | 37.6 | n/a | 2.83% | £881.36 | n/a | - | n/a |
| Drax Group |
691.00p | 0.00% | 128.40p | 5.4 | 0.7 | 3.78% | £2,373.77 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
292.00p | 0.00% | 13.82p | 21.1 | 10.2 | 4.86% | £362.13 | n/a | - | n/a |
| Dunelm Group |
1,075.00p | 0.00% | 77.20p | 13.9 | 4.1 | 4.15% | £2,121.76 | Overweight | - | n/a |
| easyJet |
458.80p | 0.00% | 61.30p | 7.7 | 0.2 | 2.56% | £3,465.62 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
217.00p | 0.00% | 7.17p | 30.3 | 13.3 | 3.73% | £226.76 | n/a | - | n/a |
| Ecora Resources |
76.90p | 0.00% | 11.43¢ | 9.1 | n/a | 2.70% | £189.76 | Buy | - | n/a |
| Edinburgh Inv Trust |
795.00p | 0.00% | 25.02p | 32.1 | 7.0 | 3.59% | £1,120.68 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
195.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £680.66 | n/a | - | n/a |
| Elementis |
162.40p | 0.00% | 13.60¢ | 16.4 | 0.7 | 1.80% | £936.06 | Buy | - | n/a |
| Empiric Student Property |
90.50p | 0.00% | 4.00p | 22.7 | n/a | 3.96% | £597.09 | Overweight | - | n/a |
| Endeavour Mining |
2,812.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.48% | £6,905.46 | Buy | - | n/a |
| Energean |
872.00p | 0.00% | 1.02¢ | 1143.1 | n/a | 10.29% | £1,622.59 | Overweight | - | n/a |
| EnQuest |
11.90p | 0.00% | 5.00¢ | 3.2 | 0.0 | 6.66% | £214.28 | Overweight | - | n/a |
| Entain |
872.80p | 0.00% | 30.20p | 28.6 | n/a | 2.15% | £5,512.87 | Buy | - | n/a |
| Essentra |
97.50p | 0.00% | 8.50p | 11.5 | n/a | 2.86% | £282.19 | Buy | - | n/a |
| Eurocell |
131.75p | 0.00% | 14.40p | 9.1 | 0.3 | 4.64% | £131.67 | Strong Buy | - | n/a |
| European Assets Trust |
93.80p | 0.00% | 1.78p | 52.9 | 3.4 | 6.26% | £337.74 | n/a | - | n/a |
| European Opportunities Trust |
923.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £430.67 | n/a | - | n/a |
| Evoke (DI) |
56.50p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £256.49 | n/a | - | n/a |
| Experian |
3,790.00p | 0.00% | 156.90p | 24.3 | 3.1 | 1.20% | £34,514.75 | Buy | - | n/a |
| F&C Investment Trust |
1,168.00p | 0.00% | 17.01p | 69.0 | 9.3 | 1.33% | £5,583.57 | n/a | - | n/a |
| FDM Group (Holdings) |
118.00p | 0.00% | 23.00p | 5.2 | n/a | 18.81% | £129.47 | Overweight | - | n/a |
| Ferrexpo |
53.20p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £321.20 | Overweight | - | n/a |
| Fidelity Asian Values |
586.00p | 0.00% | 14.24p | 41.3 | n/a | 2.47% | £386.08 | Overweight | - | n/a |
| Fidelity China Special Situations |
320.50p | 0.00% | 10.18p | 31.4 | 0.4 | 2.50% | £1,537.76 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
914.00p | 0.00% | n/a | n/a | n/a | n/a | £584.14 | n/a | - | n/a |
| Fidelity European Trust |
408.00p | 0.00% | 10.41p | 39.4 | 3.4 | 1.34% | £1,639.93 | Overweight | - | n/a |
| Fidelity Japan Trust |
209.00p | 0.00% | 2.17p | 96.3 | 0.0 | 0.00% | £237.59 | Overweight | - | n/a |
| Fidelity Special Values |
378.00p | 0.00% | 11.58p | 33.0 | 3.9 | 2.49% | £1,221.12 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
862.00p | 0.00% | 20.80p | 41.5 | 10.4 | 2.27% | £1,156.79 | n/a | - | n/a |
| FirstGroup |
217.40p | 0.00% | 19.40p | 11.3 | 0.7 | 2.97% | £1,224.23 | Buy | - | n/a |
| Fisher (James) & Sons |
350.00p | 0.00% | n/a | n/a | n/a | n/a | £177.53 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
20,410.00p | 0.00% | 7.27p | 2836.3 | 44.0 | 0.00% | £35,607.64 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.50p | 0.00% | -0.40p | n/a | 0.0 | 10.53% | £451.74 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
468.00p | 0.00% | 40.80p | 11.5 | 2.0 | 5.14% | £522.36 | n/a | - | n/a |
| Foresight Solar Fund Limited |
78.70p | 0.00% | 0.52p | 151.9 | 0.0 | 10.13% | £437.34 | Overweight | - | n/a |
| Forterra |
191.80p | 0.00% | 7.60p | 25.3 | n/a | 1.56% | £409.01 | Overweight | - | n/a |
| Foxtons Group |
56.40p | 0.00% | 5.00p | 11.4 | 0.2 | 2.05% | £168.91 | Buy | - | n/a |
| Franklin Global Trust |
355.00p | 0.00% | 2.01p | 177.6 | n/a | 1.18% | £184.11 | n/a | - | n/a |
| Frasers Group |
709.50p | 0.00% | 98.10p | 7.3 | 3.0 | 0.00% | £3,179.23 | Overweight | - | n/a |
| Fresnillo |
2,144.00p | 0.00% | 36.40¢ | 82.2 | 4.7 | 1.09% | £16,521.15 | Neutral | - | n/a |
| Fuller Smith & Turner |
562.00p | 0.00% | 34.22p | 16.5 | 0.4 | 3.49% | £183.13 | Overweight | - | n/a |
| Funding Circle Holdings |
118.20p | 0.00% | 0.80p | 149.5 | 0.0 | 0.00% | £362.22 | Buy | - | n/a |
| Future |
710.00p | 0.00% | 124.60p | 5.7 | n/a | 0.48% | £712.52 | Buy | - | n/a |
| Games Workshop Group |
14,550.00p | 0.00% | 549.72p | 26.8 | 0.9 | 3.26% | £4,813.93 | Buy | - | n/a |
| Gamma Communications |
1,002.00p | 0.00% | n/a | n/a | n/a | n/a | £910.54 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.20p | 4.58% | 4.90p | 13.6 | n/a | 9.47% | £142.73 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
71.50p | 0.00% | 7.09p | 10.2 | n/a | 9.70% | £599.02 | Neutral | - | n/a |
| Genuit Group |
338.00p | 0.00% | 24.30p | 13.9 | n/a | 3.69% | £840.95 | Buy | - | n/a |
| Genus |
2,500.00p | 0.00% | 81.80p | 30.7 | 1.2 | 1.27% | £1,670.09 | Buy | - | n/a |
| Glencore |
309.70p | 0.00% | -13.00¢ | n/a | 0.0 | 2.39% | £36,831.28 | Buy | - | n/a |
| Global Opportunities Trust |
326.00p | 0.00% | 7.40p | 44.3 | 1.1 | 3.05% | £95.26 | n/a | - | n/a |
| Goodwin Plc |
10,700.00p | 0.00% | 327.17p | 33.2 | 1.5 | 2.58% | £818.55 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.80p | 0.00% | 1.85p | 29.4 | n/a | 7.35% | £277.80 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
874.00p | 0.00% | 71.80p | 12.3 | n/a | 4.20% | £1,693.31 | Buy | - | n/a |
| Grainger |
185.80p | 0.00% | 9.30p | 20.2 | n/a | 4.03% | £1,367.53 | Buy | - | n/a |
| Great Portland Estates |
302.50p | 0.00% | 5.30p | 57.4 | 7.0 | 2.60% | £1,224.66 | Buy | - | n/a |
| Greencoat UK Wind |
104.30p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,256.18 | Overweight | - | n/a |
| Greencore Group (CDI) |
240.00p | 0.00% | 12.70p | 19.2 | 0.5 | 0.82% | £1,062.39 | Overweight | - | n/a |
| Greggs |
1,599.00p | 0.00% | 150.70p | 10.4 | 1.5 | 4.39% | £1,607.46 | Overweight | - | n/a |
| GSK |
1,472.00p | 0.00% | n/a | n/a | n/a | n/a | £59,517.24 | Neutral | - | n/a |
| Gulf Marine Services |
16.58p | 0.00% | 3.04¢ | 7.7 | 0.0 | 0.00% | £192.64 | Buy | - | n/a |
| Haleon |
343.00p | 0.00% | 15.80p | 22.6 | 0.6 | 1.85% | £30,379.35 | n/a | - | n/a |
| Halfords Group |
136.20p | 0.00% | 13.80p | 10.0 | n/a | 6.40% | £296.43 | Overweight | - | n/a |
| Halma |
3,262.00p | 0.00% | 94.23p | 35.3 | 2.5 | 0.69% | £12,475.15 | Overweight | - | n/a |
| Hammerson |
283.80p | 0.00% | 19.90p | 14.4 | n/a | 5.45% | £1,502.03 | Neutral | - | n/a |
| Harbour Energy |
217.00p | 0.00% | -10.00¢ | n/a | 0.0 | 8.79% | £3,154.81 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,815.00p | 0.00% | 31.66¢ | 121.4 | 15.6 | 0.28% | £2,036.81 | Strong Buy | - | n/a |
| Harworth Group |
172.00p | 0.00% | 17.70p | 9.6 | 0.2 | 0.95% | £553.86 | Strong Buy | - | n/a |
| Hays |
55.20p | 0.00% | 1.31p | 43.6 | n/a | 2.17% | £873.17 | Overweight | - | n/a |
| Headlam Group |
61.00p | 0.00% | -35.00p | n/a | 0.0 | 15.15% | £49.31 | Overweight | - | n/a |
| Helical |
207.50p | 0.00% | 2.20p | 97.3 | n/a | 2.34% | £255.92 | Strong Buy | - | n/a |
| Helios Towers |
140.00p | 0.00% | 40.00¢ | 4.9 | 0.3 | 0.00% | £1,503.03 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
240.50p | 0.00% | 27.83p | 8.7 | 0.3 | 10.21% | £440.85 | Neutral | - | n/a |
| Henderson High Income Trust |
179.50p | 0.00% | 10.74p | 16.9 | 5.0 | 5.84% | £305.28 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
850.00p | 0.00% | 27.89p | 30.7 | n/a | 3.27% | £539.97 | n/a | - | n/a |
| Henry Boot |
213.00p | 0.00% | 17.40p | 12.2 | n/a | 2.07% | £285.49 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,435.00p | 0.00% | 4.96p | 482.9 | n/a | 0.00% | £1,173.02 | n/a | - | n/a |
| HGCapital Trust |
480.50p | 0.00% | 4.77p | 101.8 | n/a | 1.13% | £2,192.52 | Neutral | - | n/a |
| HICL Infrastructure |
120.20p | 0.00% | 2.30p | 52.0 | 1.0 | 6.90% | £2,316.17 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,624.00p | 0.00% | 224.00¢ | 9.8 | 21.8 | 3.65% | £3,585.69 | Buy | - | n/a |
| Hill and Smith |
2,060.00p | 0.00% | 122.60p | 17.1 | 0.7 | 2.34% | £1,653.44 | Buy | - | n/a |
| Hilton Food Group |
672.00p | 0.00% | 61.00p | 10.9 | 0.7 | 5.19% | £600.57 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,306.00p | 0.00% | 183.20¢ | 9.8 | 0.8 | 2.41% | £4,342.41 | Buy | - | n/a |
| Hochschild Mining |
304.20p | 0.00% | 19.00¢ | 23.4 | 0.0 | 0.44% | £1,638.04 | Buy | - | n/a |
| Hollywood Bowl Group |
255.50p | 0.00% | 18.82p | 13.5 | n/a | 4.74% | £429.73 | Buy | - | n/a |
| Hostelworld Group |
115.50p | 0.00% | 13.97p | 9.5 | 0.2 | 0.00% | £145.22 | Buy | - | n/a |
| Howden Joinery Group |
833.00p | 0.00% | 45.60p | 18.2 | n/a | 2.56% | £4,501.56 | Overweight | - | n/a |
| HSBC Holdings |
1,011.60p | 0.00% | 125.00¢ | 11.0 | 1.3 | 4.78% | £173,202.47 | Overweight | - | n/a |
| Hunting |
326.50p | 0.00% | 33.50¢ | 13.3 | 0.2 | 2.59% | £536.80 | Buy | - | n/a |
| Ibstock |
135.80p | 0.00% | 7.70p | 17.5 | n/a | 0.00% | £533.58 | Overweight | - | n/a |
| ICG |
2,252.00p | 0.00% | n/a | n/a | n/a | n/a | £6,504.48 | Buy | - | n/a |
| ICG Enterprise Trust |
1,398.00p | 0.00% | -4.49p | n/a | 0.0 | 2.56% | £879.19 | Overweight | - | n/a |
| IG Group Holdings |
1,129.00p | 0.00% | 114.10p | 10.0 | 0.4 | 4.14% | £3,912.97 | Overweight | - | n/a |
| IMI |
2,268.00p | 0.00% | 122.50p | 18.7 | 3.8 | 1.36% | £5,626.70 | Buy | - | n/a |
| Impax Environmental Markets |
388.50p | 0.00% | 4.86p | 80.2 | 7.2 | 1.18% | £770.22 | n/a | - | n/a |
| Imperial Brands |
3,108.00p | 0.00% | 297.00p | 10.7 | 1.6 | 4.85% | £25,148.69 | Buy | - | n/a |
| Inchcape |
655.00p | 0.00% | 71.30p | 9.2 | n/a | 4.36% | £2,353.36 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
168.50p | 0.00% | 27.04p | 6.2 | n/a | 0.00% | £143.84 | n/a | - | n/a |
| Informa |
904.40p | 0.00% | 50.40p | 17.8 | 1.7 | 2.23% | £11,724.15 | Strong Buy | - | n/a |
| IntegraFin Holding |
332.00p | 0.00% | 16.30p | 20.8 | 2.9 | 3.06% | £1,095.02 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,824.00p | 0.00% | 432.40¢ | 27.7 | 1.8 | 1.40% | £13,355.32 | Neutral | - | n/a |
| International Biotech Trust |
680.00p | 0.00% | -9.16p | n/a | 0.0 | 4.23% | £225.44 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
386.70p | 0.00% | 55.70p | 8.0 | 2.3 | 0.00% | £17,562.72 | Buy | - | n/a |
| International Personal Finance |
203.00p | 0.00% | 27.30p | 7.3 | 0.3 | 5.75% | £441.52 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
120.20p | 0.00% | 0.020p | 6000.0 | n/a | 6.97% | £2,198.46 | Overweight | - | n/a |
| International Workplace Group |
191.10p | 0.00% | 2.00¢ | 133.6 | 0.0 | 0.50% | £1,923.77 | Buy | - | n/a |
| Intertek Group |
4,654.00p | 0.00% | 242.60p | 19.1 | 2.3 | 3.37% | £7,214.61 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
399.00p | 0.00% | 10.67p | 36.8 | 1.2 | 3.97% | £802.45 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.50p | 0.00% | 12.08p | 14.4 | n/a | 6.70% | £384.69 | n/a | - | n/a |
| Investec |
578.50p | 0.00% | 79.10p | 7.3 | 5.7 | 6.30% | £3,998.99 | Buy | - | n/a |
| IP Group |
52.80p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £499.33 | Strong Buy | - | n/a |
| Ithaca Energy |
185.20p | 0.00% | 27.80¢ | 9.1 | n/a | 13.49% | £3,092.48 | n/a | - | n/a |
| ITV |
81.55p | 0.00% | 9.60p | 8.6 | 0.4 | 6.04% | £3,083.59 | Underweight | - | n/a |
| JD Sports Fashion |
92.60p | 0.00% | 12.39p | 7.4 | n/a | 1.08% | £4,649.41 | Overweight | - | n/a |
| Johnson Matthey |
1,895.00p | 0.00% | 149.20p | 12.8 | 2.3 | 4.02% | £3,198.10 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,076.00p | 0.00% | 10.59p | 102.2 | 2.8 | 1.02% | £1,874.75 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
429.50p | 0.00% | 4.51p | 94.1 | n/a | 3.67% | £290.89 | n/a | - | n/a |
| JpMorgan China Growth & Income |
286.50p | 0.00% | 3.39p | 83.5 | 1.0 | 3.90% | £233.42 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
806.00p | 0.00% | 30.15p | 26.9 | n/a | 4.36% | £443.54 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
245.00p | 0.00% | 0.56p | 407.1 | n/a | 0.22% | £99.07 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
126.60p | 0.00% | 2.12p | 59.2 | 6.4 | 1.51% | £1,244.97 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
572.00p | 0.00% | 12.36p | 46.3 | 17.4 | 2.27% | £540.52 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
128.50p | 0.00% | 2.85p | 45.1 | n/a | 3.74% | £539.86 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
72.00p | 0.00% | 4.75p | 15.4 | 0.0 | 4.32% | £54.33 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
563.00p | 0.00% | 8.35p | 0.0 | 0.0 | 3.26% | £3,252.48 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
155.00p | 0.00% | 5.64p | 27.3 | n/a | 3.51% | £412.59 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,056.00p | 0.00% | 3.35p | 311.0 | n/a | 0.00% | £475.25 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
686.00p | 0.00% | 7.37p | 93.5 | n/a | 0.98% | £1,108.36 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
322.00p | 0.00% | 10.39p | 31.1 | 2.3 | 3.11% | £414.80 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
392.00p | 0.00% | 3.74p | 105.6 | n/a | 0.78% | £222.44 | n/a | - | n/a |
| JTC |
1,356.00p | 0.00% | 41.80p | 31.8 | 2.6 | 0.94% | £2,311.77 | Overweight | - | n/a |
| Jupiter Fund Management |
124.40p | 0.00% | 13.40p | 9.3 | n/a | 4.35% | £655.50 | Neutral | - | n/a |
| Just Group |
212.00p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,191.66 | Overweight | - | n/a |
| Kainos Group |
875.50p | 0.00% | 38.60p | 22.9 | n/a | 3.21% | £1,045.01 | Overweight | - | n/a |
| Keller Group |
1,384.00p | 0.00% | 204.00p | 6.7 | 0.2 | 3.61% | £980.92 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
311.00p | 0.00% | 73.00¢ | 6.0 | n/a | 7.33% | £277.50 | Overweight | - | n/a |
| Kier Group |
204.50p | 0.00% | 21.60p | 8.9 | 1.8 | 3.75% | £917.49 | Buy | - | n/a |
| Kingfisher |
248.10p | 0.00% | 20.70p | 11.8 | n/a | 5.10% | £4,299.25 | Neutral | - | n/a |
| Lancashire Holdings Limited |
636.00p | 0.00% | 134.00¢ | 6.4 | n/a | 2.63% | £1,529.94 | Overweight | - | n/a |
| Land Securities Group |
548.50p | 0.00% | 50.30p | 11.0 | 27.6 | 7.29% | £4,060.13 | Overweight | - | n/a |
| Law Debenture Corp. |
998.00p | 0.00% | 33.48p | 30.0 | 200.9 | 3.33% | £1,331.57 | n/a | - | n/a |
| Legal & General Group |
238.30p | 0.00% | 2.89p | 84.2 | n/a | 8.78% | £13,563.86 | Overweight | - | n/a |
| Life Science REIT |
39.80p | 0.00% | 1.70p | 23.5 | n/a | 2.50% | £141.75 | n/a | - | n/a |
| Lindsell Train Inv Trust |
71,400.00p | 0.00% | 4,283.00p | 17.1 | n/a | 5.72% | £145.00 | n/a | - | n/a |
| Lion Finance Group |
7,625.00p | 0.00% | 1,612.18p | 4.8 | 0.1 | 3.29% | £3,309.42 | Buy | - | n/a |
| Liontrust Asset Management |
296.50p | 0.00% | 55.56p | 5.4 | n/a | 23.84% | £189.88 | Overweight | - | n/a |
| Lloyds Banking Group |
82.96p | 0.00% | 6.30p | 13.4 | n/a | 3.75% | £49,237.73 | Overweight | - | n/a |
| London Stock Exchange Group |
8,602.00p | 0.00% | 363.50p | 24.0 | 2.0 | 1.49% | £44,817.07 | Buy | - | n/a |
| LondonMetric Property |
178.30p | 0.00% | 10.49p | 17.2 | 0.2 | 5.34% | £4,184.43 | Buy | - | n/a |
| Lowland Investment Co |
147.50p | 0.00% | 6.29p | 23.4 | n/a | 4.36% | £324.46 | n/a | - | n/a |
| LSL Property Services |
292.00p | 0.00% | 21.10p | 13.6 | 0.1 | 3.96% | £303.69 | Strong Buy | - | n/a |
| Luceco |
129.80p | 0.00% | 12.50p | 10.2 | 0.8 | 3.92% | £209.04 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.60p | 0.00% | 7.46p | 12.8 | n/a | 8.92% | £180.07 | n/a | - | n/a |
| M&G |
253.00p | 0.00% | -15.10p | n/a | 0.0 | 7.87% | £6,074.95 | n/a | - | n/a |
| Macfarlane Group |
94.00p | 0.00% | 9.76p | 9.7 | 2.8 | 3.89% | £148.71 | Buy | - | n/a |
| Majedie Investments |
0.000p | -100.00% | n/a | 0.0 | 0.0 | 3.23% | £131.44 | n/a | - | n/a |
| Man Group |
158.80p | 0.00% | 25.70¢ | 8.4 | 0.3 | 7.95% | £1,849.83 | Overweight | - | n/a |
| Manchester & London Investment Trust |
860.00p | 0.00% | 1.42p | 612.7 | n/a | 1.61% | £332.33 | n/a | - | n/a |
| Marks & Spencer Group |
354.70p | 0.00% | 31.90p | 10.9 | 0.4 | 1.04% | £7,063.85 | Buy | - | n/a |
| Marshalls |
174.40p | 0.00% | 16.00p | 10.9 | n/a | 4.57% | £440.67 | Overweight | - | n/a |
| Marston's |
38.70p | 0.00% | 5.20p | 7.5 | 0.2 | 0.00% | £71.89 | Overweight | - | n/a |
| Mcbride |
116.80p | 0.00% | -6.60p | n/a | n/a | n/a | £186.54 | Strong Buy | - | n/a |
| Me Group International |
190.20p | -9.00% | 14.36p | 13.4 | 1.9 | 4.12% | £716.92 | Strong Buy | - | n/a |
| Mears Group |
326.00p | 0.00% | 50.27p | 6.5 | 0.1 | 4.89% | £276.72 | Strong Buy | - | n/a |
| Melrose Industries |
589.20p | 0.00% | 26.80p | 22.2 | 0.6 | 1.01% | £7,469.77 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
247.00p | 0.00% | 8.96p | 27.8 | n/a | 3.17% | £1,759.51 | n/a | - | n/a |
| Merchants Trust |
541.00p | 0.00% | 29.43p | 18.6 | n/a | 5.33% | £806.36 | n/a | - | n/a |
| Metro Bank Holdings |
124.60p | 0.00% | 6.30p | 20.2 | n/a | 0.00% | £834.85 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
760.00p | 0.00% | 5.54p | 137.5 | n/a | 1.10% | £273.27 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
138.00p | 0.00% | 17.79p | n/a | n/a | n/a | £146.90 | n/a | - | n/a |
| MIGO Opportunities Trust |
372.00p | 0.00% | 1.60p | 231.9 | n/a | 0.00% | £69.39 | n/a | - | n/a |
| Mitchells & Butlers |
271.50p | 0.00% | 26.40p | 10.2 | 0.1 | 0.00% | £1,625.89 | Buy | - | n/a |
| Mitie Group |
142.40p | 0.00% | 12.70p | 11.3 | 3.5 | 2.99% | £1,911.09 | Strong Buy | - | n/a |
| MJ Gleeson |
358.00p | 0.00% | 28.88p | 11.8 | n/a | 3.23% | £212.68 | Buy | - | n/a |
| Mobico Group |
28.98p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £173.30 | Buy | - | n/a |
| Mobius Investment Trust |
146.00p | 0.00% | 1.91p | 75.9 | 2.4 | 1.17% | £167.94 | n/a | - | n/a |
| Molten Ventures |
347.40p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £624.18 | Buy | - | n/a |
| Mondi |
1,006.00p | 0.00% | 82.70p | 13.9 | n/a | 6.08% | £4,447.23 | Overweight | - | n/a |
| Monks Inv Trust |
1,430.00p | 0.00% | 1.75p | 817.1 | n/a | 0.03% | £2,484.86 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
168.50p | 0.00% | 1.50p | 113.3 | 20.1 | 0.74% | £255.43 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.00p | 0.00% | 3.28p | 30.2 | 7.3 | 5.44% | £124.49 | n/a | - | n/a |
| Mony Group |
200.80p | 0.00% | 17.10p | 11.8 | 2.1 | 6.21% | £1,049.26 | Overweight | - | n/a |
| Moonpig Group |
210.50p | 0.00% | 15.00p | 13.5 | 0.7 | 1.48% | £641.55 | n/a | - | n/a |
| Morgan Advanced Materials |
214.50p | 0.00% | 25.50p | 8.5 | 4.2 | 5.65% | £592.65 | Overweight | - | n/a |
| Morgan Sindall Group |
4,145.00p | 0.00% | 278.80p | 15.0 | 1.2 | 3.15% | £1,978.35 | Buy | - | n/a |
| Motorpoint Group |
162.00p | 0.00% | 3.70p | 45.4 | 0.0 | 0.60% | £138.81 | Strong Buy | - | n/a |
| Murray Income Trust |
887.00p | 0.00% | 38.60p | 23.3 | 7.3 | 5.56% | £868.30 | n/a | - | n/a |
| Murray International Trust |
300.50p | 0.00% | 11.60p | 26.2 | n/a | 3.88% | £1,774.91 | n/a | - | n/a |
| National Grid |
1,044.50p | 0.00% | 55.60p | 18.9 | n/a | 4.46% | £51,523.27 | Overweight | - | n/a |
| NATWEST GROUP |
521.60p | 0.00% | 52.50p | 10.2 | 1.5 | 4.00% | £42,236.02 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,430.00p | 0.00% | 36.00¢ | 54.4 | n/a | 4.80% | £647.63 | Overweight | - | n/a |
| NCC Group |
143.00p | 0.00% | 3.50p | 40.9 | 1.6 | 2.20% | £449.18 | Buy | - | n/a |
| NewRiver REIT |
71.10p | 0.00% | 6.30p | 11.4 | 0.0 | 9.05% | £302.88 | Buy | - | n/a |
| Next |
12,035.00p | 0.00% | 615.10p | 19.6 | n/a | 1.93% | £14,674.72 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
64.25p | 0.00% | -1.86p | n/a | 0.0 | 13.07% | £368.70 | Underweight | - | n/a |
| Ninety One |
192.80p | 0.00% | 15.50p | 12.7 | n/a | 6.19% | £1,210.18 | n/a | - | n/a |
| Nippon Active Value Fund |
219.00p | 0.00% | 3.27p | 66.7 | 2.0 | 1.49% | £417.53 | n/a | - | n/a |
| Norcros |
259.00p | 0.00% | 32.60p | 8.0 | 12.9 | 4.00% | £232.97 | Strong Buy | - | n/a |
| North American Income Trust (The) |
350.00p | 0.00% | 12.44p | 27.9 | 6.8 | 3.51% | £399.14 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Ocado Group |
219.20p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,889.40 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,225.00p | 0.00% | 31.60¢ | 52.4 | n/a | 0.00% | £431.43 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
64.60p | 0.00% | 6.55p | 10.1 | 21.9 | 9.12% | £349.52 | n/a | - | n/a |
| Odyssean Investment Trust |
157.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £210.29 | n/a | - | n/a |
| On The Beach Group |
260.50p | 0.00% | 14.10p | 18.9 | 1.1 | 1.13% | £406.05 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,325.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £185.50 | n/a | - | n/a |
| OSB Group |
543.50p | 0.00% | 82.20p | 6.8 | 0.7 | 6.05% | £1,952.29 | Buy | - | n/a |
| Oxford Biomedica |
588.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £695.85 | Overweight | - | n/a |
| Oxford Instruments |
1,800.00p | 0.00% | 112.40p | 16.3 | 5.2 | 1.21% | £1,030.28 | Buy | - | n/a |
| Oxford Nanopore Technologies |
160.40p | 0.00% | n/a | n/a | n/a | n/a | £1,517.92 | n/a | - | n/a |
| Pacific Assets Trust |
356.00p | 0.00% | 5.40p | 66.3 | 2.6 | 1.37% | £414.90 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
720.00p | 0.00% | 3.82p | 185.1 | n/a | 0.37% | £606.47 | n/a | - | n/a |
| Pagegroup |
224.00p | 0.00% | 9.10p | 25.1 | n/a | 7.50% | £728.88 | Neutral | - | n/a |
| Palace Capital |
226.00p | 0.00% | 11.30p | 19.3 | n/a | 6.88% | £44.09 | Neutral | - | n/a |
| Pantheon Infrastructure |
106.50p | 0.00% | 4.89p | 21.7 | 3.1 | 3.96% | £499.09 | n/a | - | n/a |
| Pantheon International |
333.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,470.43 | n/a | - | n/a |
| Paragon Banking Group |
874.50p | 0.00% | 101.10p | 8.7 | 1.2 | 4.57% | £1,697.34 | Buy | - | n/a |
| Patria Private Equity Trust |
556.00p | 3.73% | n/a | n/a | n/a | n/a | £828.51 | n/a | - | n/a |
| PayPoint |
661.00p | 0.00% | 70.10p | 9.6 | 0.8 | 5.82% | £457.36 | Overweight | - | n/a |
| Pearson |
1,041.00p | 0.00% | 62.10p | 16.8 | 2.5 | 2.31% | £6,634.30 | Neutral | - | n/a |
| Pennon Group |
463.80p | 0.00% | -10.30p | n/a | 0.0 | 7.24% | £2,175.79 | Overweight | - | n/a |
| PensionBee Group |
152.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £361.63 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,700.00p | 0.00% | 638.00¢ | 10.1 | n/a | 0.91% | £8,301.85 | Neutral | - | n/a |
| Persimmon |
1,108.00p | 0.00% | 92.10p | 11.9 | 1.0 | 5.49% | £3,500.32 | Buy | - | n/a |
| Personal Assets Trust |
519.00p | 0.00% | 8.92p | 58.4 | 34.1 | 1.07% | £1,617.48 | n/a | - | n/a |
| Petershill Partners |
230.00p | 0.00% | 19.69¢ | 16.5 | 1.4 | 4.77% | £2,498.75 | n/a | - | n/a |
| Pets at Home Group |
231.20p | 0.00% | 21.00p | 10.7 | 7.4 | 5.78% | £1,030.99 | Buy | - | n/a |
| Pharos Energy |
21.90p | 0.46% | 5.70¢ | 5.3 | 0.0 | 5.50% | £91.02 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
649.00p | 0.00% | 45.40p | 14.5 | 0.4 | 8.21% | £6,444.12 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
161.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £162.66 | n/a | - | n/a |
| Picton Property Income Ltd |
77.30p | 0.00% | 4.20p | 18.3 | 3.7 | 4.82% | £403.65 | Buy | - | n/a |
| Pinewood Technologies Group |
555.00p | 0.00% | 6.26p | 89.1 | n/a | 0.00% | £631.90 | Overweight | - | n/a |
| Playtech |
362.50p | 0.00% | 19.20p | 22.3 | 0.1 | 0.00% | £1,127.38 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,060.00p | 0.00% | 357.00¢ | 11.7 | 0.9 | 2.08% | £2,144.70 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
209.00p | 0.00% | 5.31p | 39.6 | 5.8 | 2.23% | £353.09 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
346.00p | 0.00% | 2.68p | 131.3 | 12.2 | 0.68% | £419.59 | n/a | - | n/a |
| Polar Capital Technology Trust |
423.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £4,822.76 | n/a | - | n/a |
| Pollen Street Group Limited |
886.00p | 0.00% | 78.80p | 11.1 | 0.4 | 0.00% | £542.90 | Strong Buy | - | n/a |
| Porvair |
710.00p | 0.00% | 38.60p | 18.4 | 4.9 | 0.88% | £332.92 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,334.00p | 0.00% | 67.00p | 20.4 | 0.8 | 2.78% | £554.88 | Buy | - | n/a |
| Premier Foods |
186.20p | 0.00% | 14.50p | 12.9 | 2.2 | 1.50% | £1,607.27 | Buy | - | n/a |
| Primary Health Properties |
89.70p | 0.00% | 7.00p | 13.1 | 4.4 | 7.55% | £2,300.27 | Buy | - | n/a |
| PRS Reit (The) |
111.60p | 0.00% | 3.70p | 28.3 | 1.5 | 3.82% | £574.52 | Neutral | - | n/a |
| Prudential |
1,004.50p | 0.00% | 89.70¢ | 15.6 | 140.2 | 1.65% | £25,746.19 | Buy | - | n/a |
| PureTech Health |
107.60p | 0.00% | 21.00¢ | 7.3 | 0.0 | 0.00% | £261.99 | Strong Buy | - | n/a |
| PZ Cussons |
72.90p | 0.00% | 11.23p | n/a | n/a | n/a | £284.24 | Buy | - | n/a |
| QinetiQ Group |
507.00p | 0.00% | 26.10p | 19.5 | n/a | 1.74% | £2,725.53 | Overweight | - | n/a |
| Quilter |
164.10p | 0.00% | -2.50p | n/a | 0.0 | 3.58% | £2,295.71 | Overweight | - | n/a |
| Rank Group |
136.60p | 0.00% | 9.10p | 15.1 | 0.3 | 0.00% | £634.25 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
394.40p | 0.00% | 10.70¢ | 51.1 | n/a | 0.00% | £770.05 | n/a | - | n/a |
| Rathbones Group |
1,786.00p | 0.00% | 161.60p | 11.0 | 0.6 | 5.22% | £1,655.92 | Overweight | - | n/a |
| Reach |
66.40p | 0.00% | 25.30p | 2.6 | 0.2 | 11.04% | £211.38 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
129.00p | 0.00% | 10.20p | 12.7 | 2.0 | 9.27% | £285.99 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,690.00p | 0.00% | 349.70p | 16.4 | 2.1 | 3.53% | £38,522.77 | Overweight | - | n/a |
| Record |
60.20p | 0.00% | 5.03p | 12.2 | 3.1 | 7.57% | £119.43 | Buy | - | n/a |
| Regional REIT Limited NPV |
126.80p | 0.00% | -33.50p | n/a | 0.0 | 6.34% | £197.75 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,458.00p | 0.00% | 120.10p | 28.8 | 5.4 | 1.82% | £62,700.81 | Overweight | - | n/a |
| Renishaw |
3,155.00p | 0.00% | 133.20p | 24.1 | n/a | 2.37% | £2,292.84 | Overweight | - | n/a |
| Rentokil Initial |
367.30p | 0.00% | 21.25p | 17.5 | n/a | 2.67% | £9,295.83 | Neutral | - | n/a |
| Residential Secure Income |
58.40p | 0.00% | -5.40p | n/a | 0.0 | 7.08% | £107.62 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,065.00p | 0.00% | 498.00p | 4.9 | 1.5 | 7.45% | £971.99 | Overweight | - | n/a |
| Ricardo |
428.00p | 0.00% | 35.90p | 11.9 | 1.6 | 2.97% | £265.67 | Neutral | - | n/a |
| Rightmove |
719.40p | 0.00% | 26.20p | 27.6 | 7.0 | 1.35% | £5,547.20 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,125.00p | 0.00% | 42.10p | 50.4 | n/a | 2.08% | £102.78 | n/a | - | n/a |
| Rio Tinto |
4,620.50p | 0.00% | 669.50¢ | 9.4 | n/a | 6.37% | £58,311.99 | Overweight | - | n/a |
| RIT Capital Partners |
2,020.00p | 0.00% | -6.40p | n/a | 0.0 | 1.98% | £2,822.22 | n/a | - | n/a |
| Riverstone Energy Limited |
920.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £220.34 | n/a | - | n/a |
| RM |
102.00p | 0.00% | n/a | n/a | n/a | n/a | £85.55 | Overweight | - | n/a |
| RM Infrastructure Income |
61.75p | 0.00% | 2.93p | 21.2 | 15.3 | 8.87% | £48.17 | n/a | - | n/a |
| Robert Walters |
133.50p | 0.00% | -9.10p | n/a | 0.0 | 16.55% | £103.18 | Buy | - | n/a |
| Rockwood Strategic |
278.50p | 0.00% | n/a | n/a | n/a | n/a | £106.75 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,133.00p | 0.00% | 20.29p | 56.5 | 1.2 | 0.52% | £95,273.40 | Overweight | - | n/a |
| Rotork |
338.40p | 0.00% | 15.90p | 21.6 | 2.4 | 2.25% | £2,828.56 | Buy | - | n/a |
| RS Group |
563.50p | 0.00% | 39.10p | 14.5 | n/a | 3.94% | £2,657.05 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
287.50p | 0.00% | 5.48p | 52.5 | 1.1 | 0.70% | £854.87 | n/a | - | n/a |
| S&U |
1,800.00p | 0.00% | 147.40p | 12.3 | n/a | 5.52% | £218.71 | Overweight | - | n/a |
| Sabre Insurance Group |
140.00p | 0.00% | 14.48p | 9.6 | 0.1 | 7.28% | £342.42 | Buy | - | n/a |
| Safestore Holdings |
637.50p | 0.00% | 92.40p | 6.8 | n/a | 4.81% | £1,378.68 | Overweight | - | n/a |
| Saga |
208.00p | 0.00% | 23.20p | 9.7 | n/a | 0.00% | £299.85 | Overweight | - | n/a |
| Sainsbury (J) |
329.40p | 0.00% | 23.10p | 13.8 | 3.0 | 4.28% | £7,398.29 | Neutral | - | n/a |
| Savills |
936.00p | 0.00% | 66.20p | 14.1 | 0.7 | 3.24% | £1,347.64 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
640.00p | 0.00% | n/a | n/a | n/a | n/a | £860.33 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
522.00p | 0.00% | 9.61p | 53.7 | n/a | 2.23% | £488.20 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.00p | 0.00% | 0.40p | 181.6 | 0.0 | 8.15% | £85.42 | n/a | - | n/a |
| Schroder Income Growth Fund |
319.00p | 0.00% | 11.64p | 27.6 | n/a | 4.42% | £216.93 | n/a | - | n/a |
| Schroder Japan Trust |
285.00p | 0.00% | 5.53p | 51.9 | 23.4 | 0.00% | £326.55 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
314.00p | 0.00% | 11.29p | 27.9 | n/a | 3.81% | £719.24 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
49.60p | 0.00% | 6.30p | 7.9 | 0.0 | 7.09% | £242.11 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 0.00% | 20.54p | 33.2 | n/a | 3.15% | £234.76 | n/a | - | n/a |
| Schroders |
376.00p | 0.00% | 26.40p | 14.3 | 2.0 | 5.69% | £6,020.84 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.85p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £114.82 | n/a | - | n/a |
| Scottish American Inv Company |
503.00p | 0.00% | 14.50p | 34.8 | n/a | 2.95% | £846.92 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,114.50p | 0.00% | 1.39p | 800.7 | n/a | 0.39% | £12,525.18 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
293.00p | 0.00% | 5.49p | 52.8 | 0.6 | 0.97% | £333.68 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
55.50p | 0.00% | 6.40p | 8.6 | 0.0 | 11.47% | £593.72 | n/a | - | n/a |
| Secure Trust Bank |
1,025.00p | 0.00% | 103.40p | 10.1 | n/a | 3.25% | £195.51 | Strong Buy | - | n/a |
| SEGRO |
641.80p | 0.00% | 34.50p | 18.3 | 3.3 | 4.65% | £8,573.02 | Overweight | - | n/a |
| Senior |
187.80p | 0.00% | 7.17p | 26.8 | n/a | 1.25% | £792.70 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.20p | 0.00% | 5.04p | 15.4 | n/a | 8.88% | £1,185.10 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
69.00p | 0.00% | -1.57p | n/a | 0.0 | 0.00% | £164.14 | n/a | - | n/a |
| Serco Group |
221.20p | 0.00% | 16.67p | 13.4 | 1.6 | 1.86% | £2,216.49 | Overweight | - | n/a |
| Severfield |
32.00p | 0.00% | 4.30p | 7.4 | n/a | 4.40% | £94.78 | Buy | - | n/a |
| Severn Trent |
2,562.00p | 0.00% | 112.10p | 23.1 | 0.6 | 4.70% | £7,661.23 | Neutral | - | n/a |
| Shaftesbury Capital |
138.90p | 0.00% | 4.00p | 35.3 | 4.4 | 2.48% | £2,712.96 | Overweight | - | n/a |
| Shell |
2,622.00p | 0.00% | 376.00¢ | 9.5 | n/a | 3.88% | £153,589.07 | Overweight | - | n/a |
| Shires Income |
271.00p | 0.00% | 14.80p | 18.4 | 54.4 | 5.42% | £108.93 | n/a | - | n/a |
| SIG |
9.75p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £115.20 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.65p | 0.00% | 8.06p | 14.0 | n/a | 5.46% | £1,449.62 | Strong Buy | - | n/a |
| Smith & Nephew |
1,372.50p | 0.00% | 84.30¢ | 22.4 | 12.4 | 1.99% | £11,938.34 | Overweight | - | n/a |
| Smiths Group |
2,368.00p | 0.00% | 105.50p | 22.4 | 2.7 | 1.85% | £7,694.69 | Overweight | - | n/a |
| Smiths News |
57.00p | 0.00% | n/a | n/a | n/a | n/a | £140.67 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,504.00p | 0.00% | 3.00p | 502.0 | 7.7 | 0.04% | £1,662.49 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,250.00p | 0.00% | 83.00¢ | 54.2 | n/a | 2.30% | £16,854.81 | Buy | - | n/a |
| Social Housing Reit |
69.90p | 0.00% | 5.40p | 13.1 | 0.8 | 7.71% | £275.74 | n/a | - | n/a |
| Softcat |
1,594.00p | 0.00% | 59.70p | 26.9 | 4.3 | 2.79% | £3,175.15 | Neutral | - | n/a |
| Spectris |
4,090.00p | 0.00% | 148.10p | 27.6 | n/a | 2.03% | £4,067.59 | Buy | - | n/a |
| Speedy Hire |
22.75p | 0.00% | n/a | n/a | n/a | n/a | £118.39 | Strong Buy | - | n/a |
| Spirax Group |
6,925.00p | 0.00% | 286.30p | 24.3 | n/a | 2.37% | £5,064.73 | Overweight | - | n/a |
| Spire Healthcare Group |
204.00p | 0.00% | 8.80p | 23.6 | 2.1 | 1.11% | £817.60 | Buy | - | n/a |
| Spirent Communications |
195.60p | 0.00% | 7.75¢ | 34.6 | 13.1 | 0.00% | £1,156.00 | Overweight | - | n/a |
| SSE |
1,680.50p | 0.00% | 160.90p | 10.4 | 0.0 | 3.84% | £18,368.79 | Buy | - | n/a |
| SSP Group |
157.00p | 0.00% | 8.10p | 19.3 | 0.6 | 2.24% | £1,241.80 | Overweight | - | n/a |
| St James's Place |
1,249.00p | 0.00% | 73.00p | 17.4 | 0.0 | 1.42% | £6,559.71 | Overweight | - | n/a |
| Standard Chartered |
1,418.00p | 0.00% | 168.10¢ | 11.7 | 0.4 | 1.88% | £32,477.35 | Neutral | - | n/a |
| SThree |
140.20p | 0.00% | n/a | n/a | n/a | n/a | £177.63 | Buy | - | n/a |
| Strategic Equity Capital |
400.00p | 0.00% | 4.15p | 92.0 | 5.2 | 0.92% | £165.02 | n/a | - | n/a |
| STS Global Income & Growth Trust |
243.00p | 0.00% | 6.74p | 36.1 | 3.3 | 3.44% | £285.13 | n/a | - | n/a |
| STV Group |
115.50p | 0.00% | 29.00p | 4.0 | 1.4 | 9.83% | £53.96 | Buy | - | n/a |
| Supermarket Income Reit |
78.70p | 0.00% | 6.00p | 13.1 | n/a | 7.78% | £979.54 | Neutral | - | n/a |
| Syncona Limited NPV |
94.20p | 0.00% | 7.04p | 13.4 | 0.1 | 0.00% | £572.60 | Strong Buy | - | n/a |
| Synthomer |
63.30p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £103.54 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
93.90p | 0.00% | 5.85p | 16.1 | 0.0 | 6.23% | £582.40 | Overweight | - | n/a |
| Tate & Lyle |
506.50p | 0.00% | 50.30p | 10.2 | 4.2 | 3.87% | £2,240.59 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.20p | 0.00% | -23.95¢ | n/a | 0.0 | 9.56% | £195.28 | n/a | - | n/a |
| Taylor Wimpey |
97.50p | 0.00% | 8.40p | 11.6 | n/a | 0.00% | £3,437.27 | Overweight | - | n/a |
| TBC Bank Group |
4,430.00p | 0.00% | 834.05¢ | 7.4 | 0.9 | 6.34% | £2,486.06 | Buy | - | n/a |
| Telecom Plus |
1,866.00p | 0.00% | 119.20p | 15.9 | 1.7 | 4.97% | £1,485.87 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
347.50p | 0.00% | 11.80p | 29.7 | 1.1 | 3.21% | £986.15 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
212.50p | 0.00% | 5.41p | 39.1 | 8.8 | 2.48% | £2,060.78 | n/a | - | n/a |
| Tesco |
442.70p | 0.00% | 27.71p | 15.9 | 0.9 | 3.12% | £28,597.23 | Buy | - | n/a |
| The European Smaller Companies Trust |
211.50p | 0.00% | n/a | n/a | n/a | n/a | £480.05 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.00p | 0.00% | 2.84p | 59.4 | 0.0 | 1.78% | £732.91 | n/a | - | n/a |
| The Gym Group |
146.60p | 0.00% | 3.00p | 49.2 | 0.0 | 0.00% | £266.16 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
72.90p | 0.00% | -4.70p | n/a | 0.0 | 10.23% | £1,743.89 | Neutral | - | n/a |
| The Sage Group |
1,094.50p | 0.00% | n/a | n/a | n/a | n/a | £10,329.63 | Overweight | - | n/a |
| THG |
34.30p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £431.12 | n/a | - | n/a |
| Topps Tiles |
36.00p | 0.00% | 2.39p | 14.9 | n/a | 6.72% | £70.78 | Buy | - | n/a |
| TP Icap Group |
273.00p | 0.00% | 31.80p | 8.7 | 1.0 | 5.80% | £2,038.26 | Buy | - | n/a |
| TR Property Inv Trust |
317.00p | 0.00% | 12.98p | 24.6 | 3.1 | 4.98% | £999.66 | n/a | - | n/a |
| Trainline |
295.40p | 0.00% | 19.20p | 15.6 | 0.1 | 0.00% | £1,218.77 | n/a | - | n/a |
| Travis Perkins |
565.50p | 0.00% | 36.60p | 15.6 | n/a | 2.54% | £1,202.80 | Overweight | - | n/a |
| Treatt |
264.50p | 0.00% | 24.47p | 10.8 | 1.6 | 3.19% | £155.93 | Overweight | - | n/a |
| Trifast |
82.40p | 0.00% | 4.31p | 19.8 | 0.1 | 2.11% | £112.44 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
143.40p | 0.00% | 8.05p | 17.4 | 4.5 | 5.48% | £3,497.76 | Buy | - | n/a |
| Trustpilot Group |
236.40p | 0.00% | 1.50¢ | 182.3 | n/a | 0.00% | £938.94 | n/a | - | n/a |
| TT Electronics |
105.00p | 0.00% | 11.00p | 9.5 | n/a | 2.14% | £182.75 | Overweight | - | n/a |
| Tullow Oil |
10.48p | 0.00% | 3.70¢ | 3.8 | 0.0 | 0.00% | £155.25 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.60p | 0.00% | 14.00p | 8.1 | n/a | 9.74% | £872.09 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.00p | 0.00% | 16.00p | 5.5 | 0.1 | 8.41% | £266.04 | n/a | - | n/a |
| Ultimate Products |
64.00p | 0.00% | 12.20p | 5.2 | n/a | 9.97% | £53.52 | Strong Buy | - | n/a |
| Unilever |
4,545.00p | 0.00% | 230.00p | 23.1 | n/a | 3.09% | £111,362.78 | Overweight | - | n/a |
| Unite Group |
709.00p | 0.00% | 46.60p | 15.4 | 3.0 | 5.21% | £3,447.71 | Overweight | - | n/a |
| United Utilities Group |
1,146.00p | 0.00% | 49.60p | 23.3 | 0.5 | 4.49% | £7,746.25 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
201.00p | 0.00% | 7.35p | 27.8 | n/a | 6.76% | £85.71 | Buy | - | n/a |
| Vanquis Banking Group 20 |
107.00p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £272.90 | Overweight | - | n/a |
| Vesuvius |
377.20p | 0.00% | 43.30p | 8.6 | n/a | 6.31% | £930.64 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.60p | 0.00% | 3.92p | 18.0 | n/a | 8.11% | £275.48 | n/a | - | n/a |
| Victrex plc |
734.00p | 0.00% | 51.70p | 14.2 | n/a | 8.11% | £634.61 | Overweight | - | n/a |
| Videndum |
54.80p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £56.78 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
746.00p | 0.00% | 90.00¢ | 11.4 | 0.8 | 0.00% | £1,249.94 | n/a | - | n/a |
| VietNam Holding Ltd |
397.00p | 0.00% | 97.00¢ | 5.6 | 0.0 | 0.00% | £94.62 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
496.00p | 0.00% | 47.00¢ | 14.4 | 0.0 | 2.10% | £657.36 | n/a | - | n/a |
| Vistry Group |
625.20p | 0.00% | 55.90p | 10.9 | n/a | 0.00% | £1,984.13 | Neutral | - | n/a |
| Vodafone Group |
86.20p | 0.00% | 7.87p | 12.8 | 2.4 | 4.46% | £20,782.05 | Neutral | - | n/a |
| Volution Group |
629.00p | 0.00% | 28.00p | 22.6 | 2.7 | 1.42% | £1,243.39 | Overweight | - | n/a |
| VP |
596.00p | 0.00% | 67.30p | 8.6 | n/a | 6.81% | £239.32 | Buy | - | n/a |
| W.A.G Payment Solutions |
101.00p | 0.00% | 4.65p | 22.7 | n/a | 0.00% | £702.58 | n/a | - | n/a |
| Watches of Switzerland Group |
366.40p | 0.00% | 41.60p | 8.7 | 0.9 | 0.00% | £830.55 | n/a | - | n/a |
| Weir Group |
2,600.00p | 0.00% | 120.00p | 21.8 | 6.2 | 1.53% | £6,780.75 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
706.50p | 0.00% | 48.60p | 14.5 | 0.2 | 1.70% | £793.00 | Neutral | - | n/a |
| WH Smith |
688.00p | 0.00% | 87.60p | 7.8 | 0.6 | 3.32% | £856.72 | Neutral | - | n/a |
| Whitbread |
3,161.00p | 0.00% | 194.60p | 16.1 | n/a | 3.09% | £5,443.16 | Buy | - | n/a |
| Wickes Group |
201.50p | 0.00% | 14.10p | 14.0 | n/a | 5.54% | £469.17 | n/a | - | n/a |
| Wizz Air Holdings |
1,272.00p | 0.00% | 218.00p | 6.7 | n/a | 0.00% | £1,289.46 | Neutral | - | n/a |
| Workspace Group |
391.50p | 0.00% | 34.50p | 11.4 | 9.7 | 7.24% | £751.94 | Buy | - | n/a |
| Worldwide Healthcare Trust |
325.00p | 0.00% | 2.40p | 137.1 | 0.0 | 0.73% | £1,347.57 | n/a | - | n/a |
| WPP |
383.30p | 0.00% | 50.30p | 7.9 | 0.0 | 8.78% | £4,138.29 | Underweight | - | n/a |
| Xaar |
143.50p | 0.00% | 0.70p | 206.4 | n/a | 0.00% | £114.47 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
900.00p | 0.00% | 43.00p | 20.2 | n/a | 0.00% | £252.29 | Overweight | - | n/a |
| XPS Pensions Group |
337.50p | 0.00% | 21.90p | 15.5 | 0.4 | 3.51% | £696.95 | Buy | - | n/a |
| Zigup |
306.50p | 0.00% | 58.40p | 5.2 | n/a | 8.63% | £696.81 | Overweight | - | n/a |
| Zotefoams |
389.00p | 0.00% | 25.95p | 14.9 | 0.4 | 1.93% | £191.57 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN