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FTSE All-Share (ASX)
5,240.21
- Change Today: -23.11
- 52 Week High: 5,266.17
- 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 |
4,400.00p | 0.00% | 522.00p | 8.4 | 0.3 | 1.66% | £43,706.63 | Buy | - | n/a |
| 3i Infrastructure |
358.00p | 0.00% | 36.10p | 9.9 | n/a | 3.53% | £3,302.19 | Buy | - | n/a |
| 4Imprint Group |
3,330.00p | 0.00% | 416.30¢ | 10.5 | 1.0 | 7.21% | £938.15 | Buy | - | n/a |
| aberdeen Asia Focus |
376.00p | 0.00% | 7.44p | 50.5 | n/a | 1.71% | £536.89 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
258.00p | 0.00% | n/a | n/a | n/a | n/a | £369.36 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
382.00p | 0.00% | n/a | n/a | n/a | n/a | £186.36 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,554.00p | 0.00% | 56.59p | 27.5 | n/a | 2.81% | £1,250.03 | n/a | - | n/a |
| Abrdn |
203.00p | 0.00% | 15.20p | 13.4 | 1.7 | 7.19% | £3,736.71 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
46.80p | 0.00% | n/a | n/a | n/a | n/a | £140.99 | n/a | - | n/a |
| Abrdn European Logistics Income |
35.60p | 0.00% | n/a | n/a | n/a | n/a | £146.73 | n/a | - | n/a |
| Abrdn New India Investment Trust |
804.00p | 0.00% | -4.24p | n/a | 0.0 | 0.00% | £363.33 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
514.00p | 0.00% | 13.52p | 38.0 | 12.5 | 2.57% | £285.49 | n/a | - | n/a |
| Aew UK Reit |
104.00p | 0.00% | 9.00p | 11.6 | 0.5 | 7.69% | £164.76 | Strong Buy | - | n/a |
| Airtel Africa |
276.60p | 0.00% | 6.00¢ | 60.5 | 1.7 | 1.79% | £10,091.78 | n/a | - | n/a |
| AJ Bell |
537.50p | 0.00% | 20.46p | 26.3 | 1.1 | 2.33% | £2,163.80 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
227.50p | 0.00% | 8.68p | 26.2 | 3.0 | 0.62% | £674.79 | Buy | - | n/a |
| Alliance Witan |
1,286.00p | 0.00% | 17.30p | 74.3 | n/a | 2.08% | £4,980.77 | n/a | - | n/a |
| Allianz Technology Trust |
543.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,972.48 | n/a | - | n/a |
| Anglo American |
2,875.00p | 0.00% | 181.67¢ | 20.8 | n/a | 1.92% | £33,868.95 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,400.00p | 0.00% | 170.88¢ | 10.8 | 0.4 | 2.77% | £545.07 | n/a | - | n/a |
| Antofagasta |
2,790.00p | 0.00% | 62.80¢ | 58.3 | n/a | 0.86% | £27,505.40 | Neutral | - | n/a |
| AO World |
106.40p | 0.00% | 1.70p | 62.6 | n/a | 0.00% | £614.90 | Buy | - | n/a |
| Applied Nutrition |
172.00p | 0.00% | n/a | n/a | n/a | n/a | £430.00 | n/a | - | n/a |
| Aptitude Software Group |
298.00p | 0.00% | 13.90p | 21.4 | 9.7 | 1.81% | £166.56 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
380.00p | 0.00% | n/a | n/a | n/a | n/a | £114.92 | n/a | - | n/a |
| ASA International Group |
176.00p | 0.00% | 29.00¢ | 8.0 | 0.0 | 3.07% | £176.00 | Buy | - | n/a |
| Ashmore Group |
187.90p | 0.00% | 12.17p | 15.4 | n/a | 8.99% | £1,339.24 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
281.00p | 0.00% | 0.41p | 685.4 | 10.7 | 0.00% | £474.73 | n/a | - | n/a |
| Ashtead Group |
5,074.00p | 0.00% | 369.50¢ | 18.0 | n/a | 1.62% | £21,334.80 | Overweight | - | n/a |
| ASOS |
254.50p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £304.18 | Neutral | - | n/a |
| Associated British Foods |
2,295.00p | 0.00% | 196.90p | 11.7 | n/a | 2.75% | £16,429.08 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.95p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £636.60 | Neutral | - | n/a |
| AstraZeneca |
12,470.00p | 0.00% | 821.00¢ | 19.9 | 1.5 | 1.89% | £193,372.53 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
684.00p | 0.00% | 22.60p | 34.5 | n/a | 0.78% | £962.79 | Buy | - | n/a |
| Auction Technology Group |
309.50p | 0.00% | 19.70¢ | 20.6 | 1.2 | 0.00% | £373.18 | n/a | - | n/a |
| Augmentum Fintech |
92.00p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £153.90 | n/a | - | n/a |
| Aurora UK Alpha |
257.00p | 0.00% | 3.21p | 80.1 | n/a | 1.17% | £284.09 | n/a | - | n/a |
| Auto Trader Group |
780.40p | 0.00% | 31.66p | 24.6 | 3.2 | 1.36% | £6,737.21 | Overweight | - | n/a |
| AVI Global Trust |
257.50p | 0.00% | 4.20p | 61.3 | 256.9 | 1.46% | £1,062.35 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
170.50p | 0.00% | 2.21p | 77.1 | 3.0 | 1.29% | £231.60 | n/a | - | n/a |
| Aviva |
668.60p | 0.00% | 23.60p | 28.3 | n/a | 5.34% | £20,439.46 | Overweight | - | n/a |
| Avon Technologies |
1,914.00p | 0.00% | 69.90¢ | 36.0 | 0.5 | 0.93% | £579.14 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
179.65p | 0.00% | 31.80p | 5.6 | n/a | 8.35% | £1,805.55 | Overweight | - | n/a |
| Babcock International Group |
1,213.00p | 0.00% | 50.30p | 24.1 | 0.4 | 0.54% | £6,075.82 | Buy | - | n/a |
| BAE Systems |
1,871.00p | 0.00% | 68.50p | 27.3 | 3.3 | 1.76% | £56,207.79 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
316.00p | 0.00% | 2.53p | 124.9 | 27.5 | 0.70% | £182.54 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
107.50p | 0.00% | 0.72p | 149.3 | n/a | 0.56% | £333.86 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
935.00p | 0.00% | 7.32p | 127.7 | n/a | 1.07% | £717.53 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
128.40p | 0.00% | 0.67p | 191.6 | n/a | 0.47% | £319.48 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £243.45 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
276.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £763.76 | n/a | - | n/a |
| Bakkavor Group |
222.00p | 0.00% | 9.60p | 23.1 | 10.9 | 3.60% | £1,286.32 | Underweight | - | n/a |
| Balfour Beatty |
672.00p | 0.00% | 43.60p | 15.4 | 0.9 | 1.86% | £3,320.14 | Buy | - | n/a |
| Baltic Classifieds Group |
295.00p | 0.00% | 11.30p | 29.7 | 1.3 | 0.92% | £1,423.68 | n/a | - | n/a |
| Bankers Inv Trust |
133.00p | 0.00% | 2.63p | 50.6 | n/a | 2.02% | £1,319.80 | n/a | - | n/a |
| Barclays |
407.00p | 0.00% | 36.00p | 11.3 | 0.4 | 2.06% | £56,681.23 | Buy | - | n/a |
| Barr (A.G.) |
669.00p | 0.00% | 39.77p | 16.8 | 1.0 | 2.52% | £749.47 | Buy | - | n/a |
| Barratt Redrow |
376.30p | 0.00% | 25.50p | 14.8 | n/a | 4.68% | £5,379.77 | Neutral | - | n/a |
| Beazley |
930.50p | 0.00% | 137.00¢ | 8.9 | 0.9 | 2.69% | £5,581.12 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
130.40p | 0.00% | 0.030p | 4346.7 | 0.0 | 3.87% | £142.72 | n/a | - | n/a |
| Bellway |
2,624.00p | 0.00% | 176.70p | 14.9 | 0.5 | 2.67% | £3,115.24 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,028.00p | 0.00% | 371.80p | 10.8 | n/a | 1.64% | £3,855.48 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
405.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,300.69 | n/a | - | n/a |
| Big Yellow Group |
1,112.00p | 0.00% | 58.10p | 19.1 | 5.7 | 4.17% | £2,188.06 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.80% | $1,013.96 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,185.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £265.51 | n/a | - | n/a |
| BlackRock American Income Trust |
218.00p | 0.00% | 3.39p | 64.3 | n/a | 3.67% | £122.98 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
143.50p | 0.00% | 3.63p | 39.5 | n/a | 3.14% | £160.12 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
172.50p | 0.00% | 9.97¢ | 22.7 | 1.2 | 4.19% | £326.49 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
599.00p | 0.00% | 7.35p | 81.5 | 11.2 | 1.17% | £563.29 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
377.00p | 0.00% | 23.40p | 16.1 | 0.0 | 0.00% | £111.02 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,326.00p | 0.00% | 42.53p | 31.2 | 6.9 | 3.32% | £535.77 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
610.00p | 0.00% | 18.54p | 32.9 | 2.8 | 2.95% | £458.52 | n/a | - | n/a |
| BlackRock World Mining Trust |
659.00p | 0.00% | 23.09p | 28.5 | n/a | 3.49% | £1,231.03 | n/a | - | n/a |
| Bloomsbury Publishing |
500.00p | 0.00% | 42.03p | 11.9 | n/a | 3.09% | £408.04 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
76.80p | 0.00% | 10.40p | 7.4 | n/a | 11.59% | £454.72 | Neutral | - | n/a |
| Bodycote |
617.00p | 0.00% | 48.60p | 12.7 | 30.7 | 3.73% | £1,079.76 | Buy | - | n/a |
| BP |
442.30p | 0.00% | 2.38¢ | 244.0 | n/a | 5.26% | £69,420.31 | Overweight | - | n/a |
| Braemar |
235.00p | 0.00% | 31.30p | 7.5 | n/a | 2.98% | £75.32 | Overweight | - | n/a |
| Breedon Group |
344.60p | 0.00% | 34.40p | 10.0 | 8.5 | 4.21% | £1,194.19 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
301.00p | 0.00% | 19.50p | 15.4 | 0.5 | 3.06% | £2,483.85 | n/a | - | n/a |
| British American Tobacco |
3,904.00p | 0.00% | 364.30p | 10.7 | n/a | 6.03% | £85,264.57 | Overweight | - | n/a |
| British Land Company |
379.60p | 0.00% | 28.60p | 13.3 | 0.0 | 6.01% | £3,795.18 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,745.00p | 0.00% | 72.00p | 24.2 | n/a | 4.64% | £277.06 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,355.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £154.44 | n/a | - | n/a |
| Brunner Inv Trust |
1,392.00p | 0.00% | 27.37p | 50.9 | 13.1 | 1.71% | £602.01 | n/a | - | n/a |
| BT Group |
185.75p | 0.00% | 18.80p | 9.9 | 6.1 | 4.39% | £18,514.77 | Neutral | - | n/a |
| Bunzl |
2,312.00p | 0.00% | 194.30p | 11.9 | 7.1 | 3.20% | £7,497.14 | Neutral | - | n/a |
| Burberry Group |
1,237.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,467.13 | Overweight | - | n/a |
| Bytes Technology Group |
369.80p | 0.00% | 25.07p | 14.8 | 1.0 | 2.70% | £879.13 | n/a | - | n/a |
| C&C Group (CDI) |
136.80p | 0.00% | 11.70p | 13.3 | 0.3 | 2.65% | £506.93 | Overweight | - | n/a |
| CAB Payments Holdings |
50.90p | 0.00% | 6.00p | 8.5 | n/a | 0.00% | £129.36 | n/a | - | n/a |
| Caledonia Investments |
381.00p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,994.36 | n/a | - | n/a |
| Capita |
313.00p | 0.00% | 31.65p | 9.9 | 0.0 | 0.00% | £357.95 | Overweight | - | n/a |
| Capital Gearing Trust |
4,945.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £804.08 | n/a | - | n/a |
| Capital Limited (DI) |
120.00p | 0.00% | 6.80¢ | 23.2 | n/a | 1.65% | £236.07 | Strong Buy | - | n/a |
| Capricorn Energy |
200.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £141.12 | Overweight | - | n/a |
| Card Factory |
103.60p | 0.00% | 14.30p | 7.2 | 1.2 | 4.63% | £364.15 | Buy | - | n/a |
| Carnival |
1,980.50p | 0.00% | 150.00¢ | 17.3 | 0.0 | 0.00% | £2,883.76 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
222.00p | 0.00% | 5.32p | 41.7 | n/a | 2.45% | £299.10 | n/a | - | n/a |
| Centrica |
179.30p | 0.00% | 19.00p | 9.4 | n/a | 2.51% | £8,426.27 | Overweight | - | n/a |
| Ceres Power Holdings |
268.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £521.43 | Buy | - | n/a |
| Chemring Group |
573.00p | 0.00% | 15.70p | 36.5 | 2.1 | 1.36% | £1,559.82 | Buy | - | n/a |
| Chesnara |
275.00p | 0.00% | 2.21p | 124.6 | n/a | 7.74% | £634.59 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
121.60p | 0.00% | n/a | n/a | n/a | n/a | £613.10 | Strong Buy | - | n/a |
| City of London Inv Trust |
510.00p | 0.00% | 21.57p | 23.6 | 7.0 | 4.18% | £170.09 | n/a | - | n/a |
| City of London Investment Group |
376.00p | 0.00% | 36.70¢ | 13.5 | 1.4 | 8.78% | £190.55 | n/a | - | n/a |
| Clarkson |
3,625.00p | 0.00% | 286.90p | 12.6 | 2.9 | 3.01% | £1,116.00 | Strong Buy | - | n/a |
| Close Brothers Group |
418.80p | 0.00% | 59.30p | 7.1 | n/a | 0.00% | £630.39 | Overweight | - | n/a |
| CLS Holdings |
59.80p | 0.00% | -23.60p | n/a | 0.0 | 8.83% | £238.07 | Buy | - | n/a |
| CMC Markets |
215.50p | 0.00% | 22.60p | 9.5 | 0.3 | 5.29% | £603.00 | Underweight | - | n/a |
| Coats Group |
81.80p | 0.00% | 9.49¢ | 11.3 | 0.6 | 2.90% | £1,568.41 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,810.00p | 0.00% | 308.00p | 25.2 | n/a | 2.54% | £30,794.36 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,454.00p | 0.00% | 225.00p | 17.5 | 0.6 | 0.00% | £12,555.56 | Buy | - | n/a |
| Compass Group |
2,521.00p | 0.00% | 119.50¢ | 27.7 | 2.0 | 1.81% | £42,792.21 | Overweight | - | n/a |
| Computacenter |
2,866.00p | 0.00% | 161.50p | 17.7 | n/a | 2.47% | £3,372.94 | Buy | - | n/a |
| Convatec Group |
244.20p | 0.00% | 15.30¢ | 21.0 | 1.5 | 2.00% | £4,855.74 | Buy | - | n/a |
| Costain Group |
153.40p | 0.00% | 14.60p | 10.5 | 0.4 | 1.56% | £409.14 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
288.00p | 0.00% | n/a | 0.0 | 0.0 | 2.79% | £185.11 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.80p | 0.00% | 4.43p | 11.5 | n/a | 8.88% | £325.12 | n/a | - | n/a |
| Cranswick |
4,935.00p | 0.00% | 273.40p | 18.1 | 1.4 | 1.82% | £2,678.69 | Overweight | - | n/a |
| Crest Nicholson Holdings |
165.50p | 0.00% | 5.60p | 29.6 | n/a | 1.33% | £425.22 | Overweight | - | n/a |
| CRH (CDI) |
8,984.00p | 0.00% | 506.00¢ | 23.3 | 1.5 | 1.19% | £60,202.31 | Buy | - | n/a |
| Croda International |
2,887.00p | 0.00% | 142.60p | 20.2 | n/a | 3.81% | £4,031.28 | Overweight | - | n/a |
| CT Private Equity Trust |
488.00p | 0.00% | n/a | n/a | n/a | n/a | £348.93 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.00p | 0.00% | 11.18p | 30.1 | n/a | 3.71% | £320.94 | n/a | - | n/a |
| Currys |
140.50p | 0.00% | 10.00p | 14.0 | 0.0 | 1.07% | £1,562.11 | Buy | - | n/a |
| Custodian Property Income Reit |
80.40p | 0.00% | 6.10p | 13.2 | 2.5 | 7.46% | £371.28 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | -2.89% | 16.24p | 8.2 | n/a | 6.54% | £211.49 | n/a | - | n/a |
| DCC (CDI) |
5,010.00p | 0.00% | 402.25p | 12.5 | 4.0 | 4.12% | £4,854.51 | Overweight | - | n/a |
| Derwent London |
1,760.00p | 0.00% | 106.50p | 16.5 | 3.7 | 4.57% | £1,976.32 | Overweight | - | n/a |
| DFS Furniture |
159.00p | 0.00% | 9.20p | 17.3 | 0.0 | 0.00% | £372.29 | Strong Buy | - | n/a |
| Diageo |
1,750.00p | 0.00% | 164.20¢ | 14.0 | n/a | 4.50% | £38,961.78 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.24p | 0.00% | 2.35p | 3.5 | 0.0 | 36.41% | £71.29 | n/a | - | n/a |
| Diploma |
5,610.00p | 0.00% | 96.50p | 58.1 | 9.3 | 1.06% | £7,527.29 | Overweight | - | n/a |
| Discoverie Group |
581.00p | 0.00% | 39.70p | 14.6 | 2.9 | 2.15% | £559.83 | Overweight | - | n/a |
| Diverse Income Trust (The) |
104.50p | 0.00% | 4.87p | 21.5 | 1.8 | 4.31% | £247.03 | n/a | - | n/a |
| Diversified Energy Company |
960.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.20% | £737.78 | Buy | - | n/a |
| Domino's Pizza Group |
194.70p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,031.07% | £749.34 | Overweight | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.00% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
90.90p | 0.00% | 2.40p | 37.9 | n/a | 2.81% | £879.06 | n/a | - | n/a |
| Drax Group |
721.50p | 0.00% | 128.40p | 5.6 | 0.8 | 3.60% | £2,476.93 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
305.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.66% | £372.56 | n/a | - | n/a |
| Dunelm Group |
1,118.00p | 0.00% | 77.20p | 14.5 | 4.3 | 3.98% | £2,252.57 | Overweight | - | n/a |
| easyJet |
484.50p | 0.00% | 61.30p | 7.9 | 0.2 | 2.50% | £3,672.56 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
234.00p | 0.00% | 7.17p | 32.6 | 14.3 | 3.46% | £219.84 | n/a | - | n/a |
| Ecora Resources |
96.00p | 0.00% | 11.43¢ | 11.0 | n/a | 2.23% | £239.07 | Buy | - | n/a |
| Edinburgh Inv Trust |
819.00p | 0.00% | 25.02p | 32.7 | 7.2 | 3.52% | £1,136.76 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
205.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £713.37 | n/a | - | n/a |
| Elementis |
164.40p | 0.00% | 13.60¢ | 15.9 | 0.7 | 1.85% | £942.33 | Buy | - | n/a |
| Elixirr International |
844.00p | 0.00% | 34.80p | 24.3 | n/a | 2.11% | £418.76 | n/a | - | n/a |
| Empiric Student Property |
77.90p | 0.00% | 4.00p | 19.5 | n/a | 4.62% | £517.40 | Overweight | - | n/a |
| Endeavour Mining |
3,074.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.43% | £7,418.32 | Buy | - | n/a |
| Energean |
964.00p | 0.00% | 1.02¢ | 1241.0 | n/a | 9.48% | £1,776.47 | Overweight | - | n/a |
| EnQuest |
12.14p | 0.00% | 5.00¢ | 3.2 | 0.0 | 6.36% | £229.45 | Overweight | - | n/a |
| Entain |
792.40p | 0.00% | 30.20p | 26.2 | n/a | 2.35% | £5,068.20 | Buy | - | n/a |
| Essentra |
97.40p | 0.00% | 8.50p | 11.5 | n/a | 2.87% | £277.98 | Buy | - | n/a |
| Eurocell |
124.50p | 0.00% | 14.40p | 8.6 | 0.3 | 4.90% | £124.78 | Strong Buy | - | n/a |
| European Opportunities Trust |
918.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £428.33 | n/a | - | n/a |
| Evoke (DI) |
43.05p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £193.72 | n/a | - | n/a |
| Experian |
3,547.00p | 0.00% | 156.90p | 22.6 | 2.9 | 1.34% | £34,539.26 | Overweight | - | n/a |
| F&C Investment Trust |
1,237.00p | 0.00% | 17.01p | 72.7 | 9.8 | 1.26% | £5,893.75 | n/a | - | n/a |
| FDM Group (Holdings) |
120.20p | 0.00% | 23.00p | 5.2 | n/a | 18.72% | £131.88 | Overweight | - | n/a |
| Ferrexpo |
57.20p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £342.13 | Overweight | - | n/a |
| Fevara |
121.00p | 0.00% | n/a | n/a | n/a | n/a | £62.61 | Overweight | - | n/a |
| Fidelity Asian Values |
616.00p | 0.00% | 22.51p | 27.4 | 0.5 | 3.33% | £394.82 | Overweight | - | n/a |
| Fidelity China Special Situations |
318.50p | 0.00% | 10.18p | 31.3 | 0.4 | 2.51% | £1,537.21 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
947.00p | 0.00% | 31.00¢ | 40.1 | 0.0 | 2.09% | £605.23 | n/a | - | n/a |
| Fidelity European Trust |
426.00p | 0.00% | 10.41p | 40.9 | 3.5 | 1.29% | £2,178.92 | Overweight | - | n/a |
| Fidelity Japan Trust |
238.00p | 0.00% | 2.17p | 109.7 | 0.0 | 0.00% | £270.55 | Overweight | - | n/a |
| Fidelity Special Values |
399.00p | 0.00% | 11.58p | 34.5 | 4.0 | 2.39% | £1,288.97 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
849.00p | 0.00% | 20.80p | 40.8 | 10.2 | 2.31% | £1,090.82 | n/a | - | n/a |
| FirstGroup |
210.00p | 0.00% | 19.40p | 10.8 | 0.7 | 3.10% | £1,181.99 | Buy | - | n/a |
| Fisher (James) & Sons |
398.00p | 0.00% | n/a | n/a | n/a | n/a | £201.87 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,535.00p | 0.00% | 7.27p | 2412.0 | 37.4 | 0.00% | £30,734.42 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.50p | 0.00% | -0.40p | n/a | 0.0 | 11.39% | £426.99 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
456.00p | 0.00% | 40.80p | 11.2 | 2.0 | 5.31% | £523.17 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.80p | 0.00% | 0.52p | 147.7 | 0.0 | 10.42% | £423.85 | Overweight | - | n/a |
| Forterra |
182.00p | 0.00% | 7.60p | 23.9 | n/a | 1.65% | £387.03 | Overweight | - | n/a |
| Foxtons Group |
55.00p | 0.00% | 5.00p | 11.0 | 0.2 | 2.13% | £162.91 | Buy | - | n/a |
| Franklin Global Trust |
371.00p | 0.00% | 2.01p | 184.6 | n/a | 1.13% | £186.94 | n/a | - | n/a |
| Frasers Group |
729.00p | 0.00% | 98.10p | 7.4 | 3.1 | 0.00% | £3,282.80 | Overweight | - | n/a |
| Fresnillo |
2,222.00p | 0.00% | 36.40¢ | 80.2 | 4.6 | 1.11% | £16,373.78 | Neutral | - | n/a |
| Fuller Smith & Turner |
616.00p | 0.00% | 34.22p | 18.0 | 0.5 | 3.21% | £198.67 | Overweight | - | n/a |
| Funding Circle Holdings |
132.20p | 0.00% | 0.80p | 165.2 | 0.0 | 0.00% | £402.07 | Buy | - | n/a |
| Future |
613.50p | 0.00% | 124.60p | 4.9 | n/a | 0.55% | £602.06 | Buy | - | n/a |
| Games Workshop Group |
15,930.00p | 0.00% | 549.72p | 29.0 | 1.0 | 3.02% | £5,252.93 | Buy | - | n/a |
| Gamma Communications |
993.00p | 0.00% | 85.10p | 11.7 | 0.9 | 1.96% | £915.15 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.80p | 0.00% | 4.90p | 13.8 | n/a | 9.33% | £146.18 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.60p | 0.00% | 7.09p | 10.2 | n/a | 9.64% | £607.04 | Neutral | - | n/a |
| Genuit Group |
370.00p | 0.00% | 24.30p | 15.2 | n/a | 3.38% | £921.93 | Buy | - | n/a |
| Genus |
2,460.00p | 0.00% | 81.80p | 30.1 | 1.2 | 1.30% | £1,636.82 | Buy | - | n/a |
| Glencore |
364.45p | 0.00% | -13.00¢ | n/a | 0.0 | 2.09% | £43,021.20 | Buy | - | n/a |
| Global Opportunities Trust |
333.00p | 0.00% | 7.40p | 45.0 | 1.1 | 3.00% | £97.31 | n/a | - | n/a |
| Goodwin Plc |
21,700.00p | 0.00% | 327.17p | 66.3 | 3.0 | 1.29% | £1,629.58 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
63.00p | 0.00% | 1.85p | 34.1 | n/a | 6.35% | £318.21 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
952.00p | 0.00% | 71.80p | 13.3 | n/a | 3.89% | £1,825.82 | Buy | - | n/a |
| Grainger |
187.40p | 0.00% | 9.30p | 20.2 | n/a | 4.03% | £1,389.78 | Buy | - | n/a |
| Great Portland Estates |
333.00p | 0.00% | 5.30p | 62.8 | 7.7 | 2.37% | £1,352.61 | Buy | - | n/a |
| Greencoat UK Wind |
105.40p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,278.35 | Overweight | - | n/a |
| Greencore Group (CDI) |
238.50p | 0.00% | 12.70p | 18.8 | 0.5 | 0.84% | £1,056.21 | Overweight | - | n/a |
| Greggs |
1,613.00p | 0.00% | 150.70p | 10.7 | 1.5 | 4.28% | £1,649.38 | Overweight | - | n/a |
| GSK |
1,780.50p | 0.00% | n/a | n/a | n/a | n/a | £72,303.03 | Neutral | - | n/a |
| Gulf Marine Services |
16.82p | 0.00% | 3.04¢ | 7.3 | 0.0 | 0.00% | £193.79 | Buy | - | n/a |
| Haleon |
354.10p | 0.00% | 15.80p | 22.4 | 0.6 | 1.86% | £31,537.53 | n/a | - | n/a |
| Halfords Group |
149.60p | 0.00% | 13.80p | 10.8 | n/a | 5.88% | £327.52 | Overweight | - | n/a |
| Halma |
3,546.00p | 0.00% | 94.23p | 37.6 | 2.6 | 0.65% | £13,462.22 | Overweight | - | n/a |
| Hammerson |
305.20p | 0.00% | 19.90p | 15.3 | n/a | 5.12% | £1,619.86 | Neutral | - | n/a |
| Harbour Energy |
224.80p | 0.00% | -10.00¢ | n/a | 0.0 | 8.87% | £3,196.79 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,050.00p | 0.00% | 31.66¢ | 126.5 | 16.2 | 0.26% | £2,214.57 | Strong Buy | - | n/a |
| Harworth Group |
164.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £534.38 | Strong Buy | - | n/a |
| Hays |
59.05p | 0.00% | 1.31p | 45.1 | n/a | 2.10% | £943.00 | Overweight | - | n/a |
| Headlam Group |
51.40p | 0.00% | -35.00p | n/a | 0.0 | 19.46% | £41.56 | Overweight | - | n/a |
| Helical |
208.50p | 0.00% | 2.20p | 94.8 | n/a | 2.40% | £257.15 | Strong Buy | - | n/a |
| Helios Towers |
149.60p | 0.00% | 40.00¢ | 4.9 | 0.3 | 0.00% | £1,579.03 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
244.00p | 0.00% | 27.83p | 8.8 | 0.3 | 10.08% | £449.53 | Neutral | - | n/a |
| Henderson High Income Trust |
185.50p | 0.00% | 10.74p | 17.3 | 5.1 | 5.71% | £314.50 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
856.00p | 0.00% | 27.89p | 30.7 | n/a | 3.27% | £522.19 | n/a | - | n/a |
| Henry Boot |
221.00p | 0.00% | 17.40p | 12.7 | n/a | 1.99% | £296.22 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,505.00p | 0.00% | 4.96p | 505.0 | n/a | 0.00% | £1,201.90 | n/a | - | n/a |
| HGCapital Trust |
480.50p | 0.00% | 4.77p | 100.7 | n/a | 1.14% | £2,199.39 | Neutral | - | n/a |
| HICL Infrastructure |
120.00p | 0.00% | 2.30p | 52.2 | 1.0 | 6.87% | £2,305.02 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,839.00p | 0.00% | 224.00¢ | 10.8 | 24.0 | 3.31% | £4,080.49 | Buy | - | n/a |
| Hill and Smith |
2,155.00p | 0.00% | 122.60p | 17.6 | 0.7 | 2.27% | £1,722.40 | Buy | - | n/a |
| Hilton Food Group |
644.00p | 0.00% | 61.00p | 10.6 | 0.7 | 5.36% | £578.99 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,375.00p | 0.00% | 183.20¢ | 9.9 | 0.8 | 2.39% | £4,559.81 | Buy | - | n/a |
| Hochschild Mining |
330.40p | 0.00% | 19.00¢ | 22.8 | 0.0 | 0.45% | £1,699.77 | Buy | - | n/a |
| Hollywood Bowl Group |
269.50p | 0.00% | 18.82p | 14.3 | n/a | 4.47% | £449.67 | Buy | - | n/a |
| Hostelworld Group |
127.00p | 0.00% | 13.97p | 10.4 | 0.3 | 0.00% | £158.75 | Buy | - | n/a |
| Howden Joinery Group |
863.50p | 0.00% | 45.60p | 18.9 | n/a | 2.46% | £4,663.32 | Overweight | - | n/a |
| HSBC Holdings |
1,063.40p | 0.00% | 125.00¢ | 11.2 | 1.3 | 4.73% | £182,925.76 | Overweight | - | n/a |
| Hunting |
341.50p | 0.00% | 33.50¢ | 13.4 | 0.2 | 2.56% | £549.31 | Buy | - | n/a |
| Ibstock |
136.60p | 0.00% | 7.70p | 17.7 | n/a | 0.00% | £539.13 | Overweight | - | n/a |
| ICG |
1,931.00p | 0.00% | n/a | n/a | n/a | n/a | £5,612.22 | Buy | - | n/a |
| ICG Enterprise Trust |
1,536.00p | 0.00% | -4.49p | n/a | 0.0 | 2.34% | £964.45 | Overweight | - | n/a |
| IG Group Holdings |
1,114.00p | 0.00% | 114.10p | 9.8 | 0.4 | 4.24% | £3,831.89 | Overweight | - | n/a |
| IMI |
2,388.00p | 0.00% | 122.50p | 19.5 | 4.0 | 1.30% | £5,898.43 | Buy | - | n/a |
| Impax Environmental Markets |
408.00p | 0.00% | 4.86p | 84.0 | 7.5 | 1.13% | £790.08 | n/a | - | n/a |
| Imperial Brands |
3,025.00p | 0.00% | 297.00p | 10.2 | 1.6 | 5.07% | £24,309.05 | Buy | - | n/a |
| Inchcape |
764.00p | 0.00% | 71.30p | 10.7 | n/a | 3.73% | £2,782.25 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
176.00p | 0.00% | 27.04p | 6.5 | n/a | 0.00% | £149.38 | n/a | - | n/a |
| Informa |
967.80p | 0.00% | 50.40p | 19.2 | 1.8 | 2.07% | £12,506.66 | Strong Buy | - | n/a |
| IntegraFin Holding |
362.50p | 0.00% | 16.30p | 22.2 | 3.1 | 2.87% | £1,201.04 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,192.00p | 0.00% | 432.40¢ | 27.9 | 1.8 | 1.39% | £13,984.48 | Neutral | - | n/a |
| International Biotech Trust |
860.00p | 0.00% | -9.16p | n/a | 0.0 | 3.30% | £278.44 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
417.90p | 0.00% | 55.70p | 8.5 | 2.4 | 0.00% | £19,175.56 | Buy | - | n/a |
| International Personal Finance |
204.50p | 0.00% | 27.30p | 7.5 | 0.3 | 5.57% | £448.09 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
126.40p | 0.00% | 0.020p | 6320.0 | n/a | 6.62% | £2,304.91 | Overweight | - | n/a |
| International Workplace Group |
226.40p | 0.00% | 2.00¢ | 148.6 | 0.0 | 0.45% | £2,263.55 | Buy | - | n/a |
| Intertek Group |
5,065.00p | 0.00% | 242.60p | 20.9 | 2.5 | 3.09% | £7,820.68 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
430.00p | 0.00% | 10.67p | 40.3 | 1.3 | 3.63% | £875.56 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.50p | 0.00% | 12.08p | 14.4 | n/a | 6.70% | £392.15 | n/a | - | n/a |
| Investec |
573.00p | 0.00% | 79.10p | 7.2 | 5.7 | 6.37% | £3,988.55 | Buy | - | n/a |
| IP Group |
60.40p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £536.41 | Strong Buy | - | n/a |
| Ithaca Energy |
217.50p | 0.00% | 27.80¢ | 10.3 | n/a | 11.92% | £3,596.87 | n/a | - | n/a |
| ITV |
69.65p | 0.00% | 9.60p | 7.3 | 0.3 | 7.18% | £2,617.58 | Underweight | - | n/a |
| JD Sports Fashion |
93.18p | 0.00% | 12.39p | 7.5 | n/a | 1.07% | £4,675.10 | Overweight | - | n/a |
| Johnson Matthey |
2,132.00p | 0.00% | 149.20p | 14.3 | 2.6 | 3.61% | £3,582.95 | Overweight | - | n/a |
| Johnson Service Group |
135.60p | 0.00% | 10.20p | 13.3 | 0.4 | 2.95% | £524.45 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,142.00p | 0.00% | 10.59p | 107.8 | 2.9 | 0.96% | £1,971.40 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
454.00p | 0.00% | 4.51p | 100.7 | n/a | 3.44% | £306.95 | n/a | - | n/a |
| JpMorgan China Growth & Income |
295.00p | 0.00% | 3.39p | 87.0 | 1.1 | 3.74% | £245.05 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
830.00p | 0.00% | 30.15p | 27.5 | n/a | 4.27% | £455.88 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
216.00p | 0.00% | 0.56p | 385.7 | n/a | 0.23% | £87.34 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
136.60p | 0.00% | 2.30p | 59.4 | 7.0 | 1.43% | £1,337.90 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
587.00p | 0.00% | 12.36p | 47.5 | 17.9 | 2.21% | £552.70 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
134.00p | 0.00% | 2.85p | 47.0 | n/a | 3.58% | £565.17 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.00p | 0.00% | 4.75p | 16.2 | 0.0 | 4.09% | £58.10 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.5 | 0.0 | 3.91% | £3,318.03 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
166.50p | 0.00% | 5.64p | 29.5 | n/a | 3.24% | £441.73 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,072.00p | 0.00% | n/a | n/a | n/a | n/a | £483.97 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
745.00p | 0.00% | 7.37p | 101.1 | n/a | 0.91% | £1,195.75 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
324.50p | 0.00% | 9.83p | 33.0 | n/a | 4.63% | £409.69 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
377.00p | 0.00% | 3.74p | 100.8 | n/a | 0.82% | £207.71 | n/a | - | n/a |
| JTC |
1,304.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,242.96 | Overweight | - | n/a |
| Jupiter Fund Management |
152.20p | 0.00% | 13.40p | 11.4 | n/a | 3.55% | £804.58 | Neutral | - | n/a |
| Just Group |
212.50p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,207.24 | Overweight | - | n/a |
| Kainos Group |
942.00p | 0.00% | 38.60p | 24.4 | n/a | 3.01% | £1,121.99 | Overweight | - | n/a |
| Keller Group |
1,588.00p | 0.00% | 204.00p | 7.8 | 0.3 | 3.13% | £1,126.62 | Buy | - | n/a |
| Kenmare Resources (CDI) |
260.00p | 0.00% | 73.00¢ | 4.7 | n/a | 9.37% | £231.99 | Overweight | - | n/a |
| Kier Group |
216.50p | 0.00% | 21.60p | 10.0 | 2.1 | 3.33% | £963.60 | Buy | - | n/a |
| Kingfisher |
308.80p | 0.00% | 20.70p | 14.9 | n/a | 4.02% | £5,338.73 | Neutral | - | n/a |
| Lancashire Holdings Limited |
668.00p | 0.00% | 134.00¢ | 6.5 | n/a | 2.57% | £1,629.99 | Overweight | - | n/a |
| Land Securities Group |
621.50p | 0.00% | 50.30p | 12.4 | 31.0 | 6.50% | £4,630.06 | Overweight | - | n/a |
| Law Debenture Corp. |
1,040.00p | 0.00% | 33.48p | 31.1 | 207.7 | 3.22% | £1,391.79 | n/a | - | n/a |
| Legal & General Group |
237.80p | 0.00% | 2.89p | 82.3 | n/a | 8.98% | £13,548.54 | Overweight | - | n/a |
| Life Science REIT |
37.50p | 0.00% | 1.70p | 22.1 | n/a | 2.67% | £131.25 | n/a | - | n/a |
| Lindsell Train Investment Trust |
700.00p | 0.00% | 42.83p | 16.3 | n/a | 6.00% | £140.00 | n/a | - | n/a |
| Lion Finance Group |
8,005.00p | 0.00% | 1,612.18p | 5.0 | 0.1 | 3.17% | £3,487.47 | Buy | - | n/a |
| Liontrust Asset Management |
310.50p | 0.00% | 55.56p | 5.6 | n/a | 23.19% | £197.84 | Overweight | - | n/a |
| Lloyds Banking Group |
89.08p | 0.00% | 6.30p | 14.1 | n/a | 3.56% | £52,680.35 | Overweight | - | n/a |
| London Stock Exchange Group |
9,486.00p | 0.00% | 363.50p | 26.1 | 2.1 | 1.37% | £49,057.70 | Buy | - | n/a |
| LondonMetric Property |
190.20p | 0.00% | 10.49p | 18.1 | 0.3 | 5.05% | £4,457.20 | Buy | - | n/a |
| Lowland Investment Co |
155.00p | 0.00% | 6.29p | 24.6 | n/a | 4.15% | £340.96 | n/a | - | n/a |
| LSL Property Services |
255.00p | 0.00% | 21.10p | 12.1 | 0.1 | 4.47% | £261.85 | Strong Buy | - | n/a |
| Luceco |
132.00p | 0.00% | 12.50p | 10.6 | 0.8 | 3.79% | £212.26 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.00p | 0.00% | 7.46p | 12.6 | n/a | 9.07% | £180.62 | n/a | - | n/a |
| M&G |
263.30p | 0.00% | -15.10p | n/a | 0.0 | 7.63% | £6,332.32 | n/a | - | n/a |
| Macfarlane Group |
69.60p | 0.00% | 9.76p | 7.1 | 2.1 | 5.26% | £109.68 | Buy | - | n/a |
| Majedie Investments |
247.00p | 0.00% | n/a | 0.0 | 0.0 | 3.24% | £130.91 | n/a | - | n/a |
| Man Group |
210.20p | 0.00% | 25.70¢ | 10.7 | 0.4 | 6.23% | £2,419.85 | Overweight | - | n/a |
| Manchester & London Investment Trust |
940.00p | 0.00% | -1.54p | n/a | 0.0 | 1.49% | £357.43 | n/a | - | n/a |
| Marks & Spencer Group |
397.80p | 0.00% | 31.90p | 12.5 | 0.4 | 0.90% | £8,183.00 | Buy | - | n/a |
| Marshalls |
168.80p | 0.00% | 16.00p | 10.6 | n/a | 4.74% | £427.01 | Overweight | - | n/a |
| Marston's |
45.85p | 0.00% | 5.20p | 8.8 | 0.2 | 0.00% | £85.84 | Overweight | - | n/a |
| Mcbride |
117.20p | 0.00% | 22.10p | 5.3 | n/a | 2.56% | £209.22 | Strong Buy | - | n/a |
| Me Group International |
188.40p | 0.00% | 14.36p | 13.1 | 1.9 | 4.19% | £711.63 | n/a | - | n/a |
| Mears Group |
355.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.51% | £306.98 | Strong Buy | - | n/a |
| Melrose Industries |
625.60p | 0.00% | 26.80p | 23.3 | 0.6 | 0.96% | £7,886.41 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
251.50p | 0.00% | 8.96p | 28.1 | n/a | 3.14% | £1,760.82 | n/a | - | n/a |
| Merchants Trust |
571.00p | 0.00% | 29.43p | 19.4 | n/a | 5.10% | £849.81 | n/a | - | n/a |
| Metlen Energy & Metals |
44.15 | -6.06% | n/a | n/a | n/a | n/a | 6,314.46 | n/a | - | n/a |
| Metro Bank Holdings |
117.00p | 0.00% | 6.30p | 18.6 | n/a | 0.00% | £787.74 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
788.00p | 0.00% | 5.54p | 142.2 | n/a | 1.06% | £268.47 | n/a | - | n/a |
| MIGO Opportunities Trust |
380.50p | 0.00% | 1.60p | 237.8 | n/a | 0.00% | £68.32 | n/a | - | n/a |
| Mitchells & Butlers |
243.50p | 0.00% | 26.40p | 9.2 | 0.1 | 0.00% | £1,459.16 | Buy | - | n/a |
| Mitie Group |
164.80p | 0.00% | 12.70p | 13.0 | 4.0 | 2.61% | £2,202.41 | Strong Buy | - | n/a |
| MJ Gleeson |
369.00p | 0.00% | 28.88p | 12.8 | n/a | 2.98% | £215.60 | Buy | - | n/a |
| Mobico Group |
26.26p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £161.26 | Buy | - | n/a |
| Mobius Investment Trust |
144.50p | 0.00% | 1.91p | 75.7 | 2.4 | 1.18% | £166.78 | n/a | - | n/a |
| Molten Ventures |
464.80p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £825.02 | Buy | - | n/a |
| Mondi |
850.20p | 0.00% | 82.70p | 11.7 | n/a | 7.23% | £3,752.89 | Overweight | - | n/a |
| Monks Inv Trust |
1,538.00p | 0.00% | 1.75p | 878.9 | n/a | 0.03% | £2,591.52 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
175.50p | 0.00% | 1.50p | 117.0 | 20.8 | 0.72% | £257.44 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | 0.00% | 3.28p | 30.8 | 7.5 | 5.35% | £125.83 | n/a | - | n/a |
| Mony Group |
194.20p | 0.00% | 17.10p | 11.4 | 2.0 | 6.44% | £1,020.77 | Overweight | - | n/a |
| Moonpig Group |
214.50p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £686.29 | n/a | - | n/a |
| Morgan Advanced Materials |
204.00p | 0.00% | 25.50p | 8.0 | 4.0 | 5.98% | £567.22 | Buy | - | n/a |
| Morgan Sindall Group |
4,650.00p | 0.00% | 278.80p | 16.7 | 1.3 | 2.83% | £2,232.87 | Buy | - | n/a |
| Motorpoint Group |
159.00p | 0.00% | 3.70p | 43.0 | 0.0 | 0.63% | £132.96 | Strong Buy | - | n/a |
| Murray Income Trust |
925.00p | 0.00% | 38.60p | 24.0 | 7.5 | 5.41% | £905.50 | n/a | - | n/a |
| Murray International Trust |
308.00p | 0.00% | 11.60p | 26.6 | n/a | 3.83% | £1,822.24 | n/a | - | n/a |
| National Grid |
1,140.00p | 0.00% | 55.60p | 20.5 | n/a | 4.10% | £56,560.53 | Overweight | - | n/a |
| NATWEST GROUP |
584.00p | 0.00% | 52.50p | 11.1 | 1.7 | 3.68% | £48,215.48 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,502.00p | 0.00% | n/a | n/a | n/a | n/a | £668.93 | Overweight | - | n/a |
| NCC Group |
149.40p | 0.00% | 3.50p | 42.7 | 1.7 | 2.11% | £470.60 | Buy | - | n/a |
| NewRiver REIT |
70.10p | 0.00% | 6.30p | 11.1 | 0.0 | 9.27% | £299.10 | Buy | - | n/a |
| Next |
14,300.00p | 0.00% | 615.10p | 23.2 | n/a | 1.63% | £17,508.44 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
61.60p | 0.00% | -1.86p | n/a | 0.0 | 13.69% | £354.32 | Underweight | - | n/a |
| Ninety One |
231.60p | 0.00% | 15.50p | 14.9 | n/a | 5.27% | £1,454.05 | n/a | - | n/a |
| Nippon Active Value Fund |
202.00p | 0.00% | 3.27p | 61.8 | 1.8 | 1.61% | £385.12 | n/a | - | n/a |
| Norcros |
300.00p | 0.00% | 32.60p | 9.2 | 14.9 | 3.47% | £269.84 | Strong Buy | - | n/a |
| North American Income Trust (The) |
357.00p | 0.00% | 12.44p | 28.7 | 7.0 | 3.42% | £413.36 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
560.00p | 0.00% | 0.15p | 3733.3 | n/a | 0.80% | £952.40 | Strong Buy | - | n/a |
| Ocado Group |
219.10p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,837.00 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.40p | 0.00% | 6.55p | 8.9 | 19.4 | 10.31% | £308.10 | n/a | - | n/a |
| Odyssean Investment Trust |
165.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £221.01 | n/a | - | n/a |
| On The Beach Group |
212.50p | 0.00% | 14.10p | 15.1 | 0.9 | 1.41% | £317.10 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,307.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £183.05 | n/a | - | n/a |
| OSB Group |
539.00p | 0.00% | 82.20p | 6.6 | 0.7 | 6.23% | £1,930.70 | Buy | - | n/a |
| Oxford Biomedica |
657.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £789.76 | Overweight | - | n/a |
| Oxford Instruments |
1,892.00p | 0.00% | 112.40p | 16.8 | 5.4 | 1.17% | £1,071.40 | Buy | - | n/a |
| Oxford Nanopore Technologies |
137.00p | 0.00% | n/a | n/a | n/a | n/a | £1,320.38 | n/a | - | n/a |
| Pacific Assets Trust |
374.00p | 0.00% | 5.40p | 69.3 | 2.7 | 1.31% | £429.17 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
783.00p | 0.00% | 2.34p | 334.6 | n/a | 0.19% | £655.37 | n/a | - | n/a |
| Pagegroup |
236.00p | 0.00% | 9.10p | 25.9 | n/a | 7.25% | £775.54 | Overweight | - | n/a |
| Palace Capital |
216.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| Pantheon Infrastructure |
104.50p | 0.00% | 4.89p | 21.4 | 3.1 | 4.02% | £489.71 | n/a | - | n/a |
| Pantheon International |
362.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,580.07 | n/a | - | n/a |
| Paragon Banking Group |
829.00p | 0.00% | 101.10p | 8.2 | 1.1 | 4.87% | £1,608.68 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.45 | 0.00% | 1.58p | 661.4 | 1.4 | 6.79% | 721.06 | n/a | - | n/a |
| Patria Private Equity Trust |
605.00p | 0.00% | n/a | n/a | n/a | n/a | £899.30 | n/a | - | n/a |
| PayPoint |
697.00p | 0.00% | 70.10p | 9.9 | 0.9 | 5.60% | £443.04 | Overweight | - | n/a |
| Pearson |
1,060.00p | 0.00% | 62.10p | 17.1 | 2.5 | 2.26% | £6,787.37 | Neutral | - | n/a |
| Pennon Group |
518.50p | 0.00% | -10.30p | n/a | 0.0 | 6.58% | £2,447.18 | Overweight | - | n/a |
| PensionBee Group |
161.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £383.03 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,820.00p | 0.00% | 638.00¢ | 9.9 | n/a | 0.92% | £8,542.83 | Neutral | - | n/a |
| Persimmon |
1,209.00p | 0.00% | 92.10p | 13.1 | 1.1 | 4.96% | £3,874.13 | Buy | - | n/a |
| Personal Assets Trust |
537.00p | 0.00% | 8.92p | 60.2 | 35.2 | 1.04% | £1,666.90 | n/a | - | n/a |
| Petershill Partners |
311.50p | 0.00% | 19.69¢ | 20.8 | 1.8 | 3.79% | £3,369.52 | n/a | - | n/a |
| Pets at Home Group |
214.20p | 0.00% | 21.00p | 10.2 | 7.0 | 6.07% | £971.11 | Overweight | - | n/a |
| Pharos Energy |
20.60p | 0.00% | 5.70¢ | 4.7 | 0.0 | 5.87% | £85.76 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
674.00p | 0.00% | 45.40p | 14.8 | 0.4 | 8.01% | £6,765.63 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
166.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £167.70 | n/a | - | n/a |
| Picton Property Income Ltd |
78.10p | 0.00% | 4.20p | 18.6 | 3.7 | 4.74% | £406.27 | Buy | - | n/a |
| Pinewood Technologies Group |
368.50p | 0.00% | 6.26p | 58.9 | n/a | 0.00% | £424.14 | Overweight | - | n/a |
| Playtech |
263.50p | 0.00% | 19.20p | 15.6 | 0.1 | 0.00% | £814.44 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,166.00p | 0.00% | 357.00¢ | 11.6 | 0.9 | 2.10% | £2,206.78 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
214.50p | 0.00% | 5.31p | 40.4 | 5.9 | 2.19% | £353.67 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
388.00p | 0.00% | 2.68p | 144.8 | 13.5 | 0.62% | £470.53 | n/a | - | n/a |
| Polar Capital Technology Trust |
476.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,389.98 | n/a | - | n/a |
| Pollen Street Group Limited |
886.00p | 0.00% | 78.80p | 11.2 | 0.4 | 0.00% | £533.27 | Strong Buy | - | n/a |
| Porvair |
766.00p | 0.00% | 38.60p | 19.8 | 5.3 | 0.82% | £356.19 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,432.00p | 0.00% | 67.00p | 21.4 | 0.8 | 2.65% | £599.38 | Buy | - | n/a |
| Premier Foods |
182.40p | 0.00% | 14.50p | 12.6 | 2.2 | 1.54% | £1,584.68 | Buy | - | n/a |
| Primary Health Properties |
93.65p | 0.00% | 7.00p | 13.4 | 4.5 | 7.37% | £2,430.30 | Buy | - | n/a |
| PRS Reit (The) |
111.40p | 0.00% | 4.40p | 25.3 | 0.0 | 1.80% | £611.87 | Neutral | - | n/a |
| Prudential |
1,055.00p | 0.00% | 89.70¢ | 15.4 | 138.4 | 1.67% | £27,023.35 | Buy | - | n/a |
| PureTech Health |
132.00p | 0.00% | 21.00¢ | 8.3 | 0.0 | 0.00% | £319.02 | Strong Buy | - | n/a |
| PZ Cussons |
74.00p | 0.00% | 7.34p | 10.1 | n/a | 4.86% | £317.26 | Buy | - | n/a |
| QinetiQ Group |
479.40p | 0.00% | 26.10p | 18.4 | n/a | 1.85% | £2,572.11 | Overweight | - | n/a |
| Quilter |
181.80p | 0.00% | -2.50p | n/a | 0.0 | 3.25% | £2,552.66 | Overweight | - | n/a |
| Rank Group |
118.60p | 0.00% | 9.10p | 13.0 | 0.2 | 0.00% | £1,537.06 | Buy | - | n/a |
| Raspberry PI Holdings |
362.60p | 0.00% | 10.70¢ | 44.5 | n/a | 0.00% | £701.56 | n/a | - | n/a |
| Rathbones Group |
1,784.00p | 0.00% | 161.60p | 11.0 | 0.6 | 5.21% | £1,649.28 | Overweight | - | n/a |
| Reach |
59.10p | 0.00% | 25.30p | 2.3 | 0.1 | 12.42% | £188.14 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.50p | 0.00% | 10.20p | 12.1 | 1.9 | 9.72% | £273.79 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,816.00p | 0.00% | 349.70p | 16.6 | 2.1 | 3.47% | £39,226.88 | Overweight | - | n/a |
| Record |
60.00p | 0.00% | 5.03p | 11.9 | 3.0 | 7.75% | £119.43 | Buy | - | n/a |
| Regional REIT Limited NPV |
106.20p | 0.00% | -33.50p | n/a | 0.0 | 7.34% | £172.14 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,357.00p | 0.00% | 120.10p | 28.0 | 5.2 | 1.88% | £61,263.35 | Buy | - | n/a |
| Renishaw |
3,535.00p | 0.00% | 137.80p | 25.7 | 7.4 | 2.21% | £2,571.17 | Overweight | - | n/a |
| Rentokil Initial |
421.70p | 0.00% | 21.25p | 19.8 | n/a | 2.35% | £10,652.31 | Overweight | - | n/a |
| Residential Secure Income |
57.80p | 0.00% | -5.40p | n/a | 0.0 | 7.13% | £106.88 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,095.00p | 0.00% | 498.00p | 4.8 | 1.4 | 7.54% | £990.97 | Overweight | - | n/a |
| Rightmove |
668.00p | 0.00% | 26.20p | 25.5 | 6.4 | 1.47% | £5,142.99 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,085.00p | 0.00% | 42.10p | 49.5 | n/a | 2.11% | £99.68 | n/a | - | n/a |
| Rio Tinto |
5,486.00p | 0.00% | 669.50¢ | 10.8 | n/a | 5.58% | £68,803.02 | Overweight | - | n/a |
| RIT Capital Partners |
2,165.00p | 0.00% | -6.40p | n/a | 0.0 | 1.80% | £3,026.49 | n/a | - | n/a |
| Riverstone Energy Limited |
710.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £174.60 | n/a | - | n/a |
| RM |
111.00p | 0.00% | n/a | n/a | n/a | n/a | £108.87 | Overweight | - | n/a |
| RM Infrastructure Income |
62.50p | 0.00% | 2.93p | 21.3 | 15.4 | 8.80% | £47.41 | n/a | - | n/a |
| Robert Walters |
150.50p | 0.00% | -9.10p | n/a | 0.0 | 15.61% | £115.03 | Buy | - | n/a |
| Rockwood Strategic |
283.00p | 0.00% | n/a | n/a | n/a | n/a | £109.85 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,167.00p | 0.00% | 20.29p | 57.5 | 1.2 | 0.51% | £98,165.89 | Overweight | - | n/a |
| Rotork |
342.20p | 0.00% | 15.90p | 21.5 | 2.4 | 2.26% | £2,844.35 | Buy | - | n/a |
| RS Group |
556.50p | 0.00% | 39.10p | 14.2 | n/a | 4.03% | £2,638.09 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.77 | 0.00% | n/a | n/a | n/a | n/a | $577.55 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 0.00% | 5.78p | 51.7 | 9.4 | 2.07% | £887.27 | n/a | - | n/a |
| S&U |
1,780.00p | 0.00% | 147.40p | 12.1 | n/a | 5.62% | £216.28 | Buy | - | n/a |
| Sabre Insurance Group |
134.00p | 0.00% | 14.48p | 9.3 | 0.1 | 7.54% | £330.44 | Overweight | - | n/a |
| Safestore Holdings |
715.00p | 0.00% | 92.40p | 7.7 | n/a | 4.25% | £1,562.21 | Overweight | - | n/a |
| Saga |
266.50p | 0.00% | 23.20p | 11.5 | n/a | 0.00% | £386.04 | Overweight | - | n/a |
| Sainsbury (J) |
341.60p | 0.00% | 23.10p | 14.8 | 3.3 | 3.98% | £7,829.03 | Neutral | - | n/a |
| Savills |
1,008.00p | 0.00% | 66.20p | 15.2 | 0.8 | 3.00% | £1,457.64 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
670.00p | 0.00% | n/a | n/a | n/a | n/a | £886.96 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
572.00p | 0.00% | 9.61p | 59.5 | n/a | 2.01% | £534.96 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.60p | 0.00% | 0.40p | 178.3 | 0.0 | 8.30% | £82.26 | n/a | - | n/a |
| Schroder Income Growth Fund |
327.00p | 0.00% | 11.64p | 28.1 | n/a | 4.34% | £221.98 | n/a | - | n/a |
| Schroder Japan Trust |
302.00p | 0.00% | 6.91p | 43.7 | 1.8 | 3.78% | £346.40 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
335.50p | 0.00% | 11.29p | 29.7 | n/a | 3.58% | £763.29 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.50p | 0.00% | 6.30p | 8.7 | 0.0 | 6.47% | £266.57 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
708.00p | 0.00% | 20.54p | 34.5 | n/a | 3.04% | £241.03 | n/a | - | n/a |
| Schroders |
379.40p | 0.00% | 26.40p | 14.4 | 2.0 | 5.67% | £6,111.04 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.75p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £119.27 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 0.00% | 14.50p | 34.9 | n/a | 2.94% | £843.81 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,171.50p | 0.00% | 1.39p | 842.8 | n/a | 0.37% | £12,951.32 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
292.00p | 0.00% | 5.49p | 53.1 | 0.6 | 0.96% | £332.72 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
62.00p | 0.00% | 6.40p | 9.7 | 0.0 | 10.19% | £672.96 | n/a | - | n/a |
| Secure Trust Bank |
974.00p | 0.00% | 103.40p | 9.4 | n/a | 3.47% | £185.78 | Strong Buy | - | n/a |
| SEGRO |
697.40p | 0.00% | 34.50p | 20.2 | 3.7 | 4.20% | £9,439.28 | Overweight | - | n/a |
| Senior |
190.60p | 0.00% | 7.17p | 26.6 | n/a | 1.26% | £799.41 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.80p | 0.00% | 5.04p | 15.4 | n/a | 8.84% | £1,194.49 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
84.60p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £200.67 | n/a | - | n/a |
| Serco Group |
253.80p | 0.00% | 16.67p | 15.2 | 1.8 | 1.64% | £2,559.38 | Overweight | - | n/a |
| Severfield |
30.00p | 0.00% | 4.30p | 7.0 | n/a | 4.67% | £88.85 | Buy | - | n/a |
| Severn Trent |
2,781.00p | 0.00% | 112.10p | 24.8 | 0.6 | 4.38% | £8,372.11 | Neutral | - | n/a |
| Shaftesbury Capital |
140.40p | 0.00% | 4.00p | 35.1 | 4.3 | 2.49% | £2,742.26 | Overweight | - | n/a |
| Shell |
2,847.50p | 0.00% | 376.00¢ | 9.9 | n/a | 3.72% | £164,535.07 | Overweight | - | n/a |
| Shires Income |
284.50p | 0.00% | 14.80p | 19.2 | 56.7 | 5.20% | £112.19 | n/a | - | n/a |
| SIG |
9.00p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £106.34 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
99.85p | 0.00% | 8.06p | 14.1 | n/a | 5.41% | £1,510.91 | Strong Buy | - | n/a |
| Smith & Nephew |
1,405.00p | 0.00% | 84.30¢ | 21.9 | 12.1 | 2.03% | £11,922.54 | Overweight | - | n/a |
| Smiths Group |
2,518.00p | 0.00% | 81.00p | 31.1 | 1.2 | 1.83% | £8,197.78 | Overweight | - | n/a |
| Smiths News |
61.00p | 0.00% | n/a | n/a | n/a | n/a | £151.07 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,546.00p | 0.00% | 3.00p | 515.3 | 7.9 | 0.04% | £1,671.16 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,746.00p | 0.00% | 83.00¢ | 43.4 | n/a | 2.87% | £14,338.83 | Buy | - | n/a |
| Social Housing Reit |
68.00p | 0.00% | 5.40p | 12.6 | 0.7 | 8.03% | £267.86 | n/a | - | n/a |
| Softcat |
1,598.00p | 0.00% | 69.50p | 23.0 | 1.4 | 1.83% | £3,195.14 | Overweight | - | n/a |
| Spectris |
4,106.00p | 0.00% | 148.10p | 27.7 | n/a | 2.03% | £4,081.75 | Buy | - | n/a |
| Speedy Hire |
27.55p | 0.00% | n/a | n/a | n/a | n/a | £142.43 | Strong Buy | - | n/a |
| Spirax Group |
7,095.00p | 0.00% | 286.30p | 24.8 | n/a | 2.33% | £5,234.41 | Overweight | - | n/a |
| Spire Healthcare Group |
234.50p | 0.00% | 8.80p | 26.6 | 2.3 | 0.98% | £944.47 | Buy | - | n/a |
| SSE |
1,916.00p | 0.00% | 160.90p | 11.9 | 0.0 | 3.35% | £21,228.27 | Buy | - | n/a |
| SSP Group |
153.60p | 0.00% | 8.10p | 19.0 | 0.6 | 2.28% | £1,225.73 | Overweight | - | n/a |
| St James's Place |
1,297.50p | 0.00% | 73.00p | 17.8 | 0.0 | 1.39% | £6,838.34 | Overweight | - | n/a |
| Standard Chartered |
1,559.50p | 0.00% | 168.10¢ | 12.2 | 0.4 | 1.81% | £35,619.01 | Neutral | - | n/a |
| SThree |
157.40p | 0.00% | n/a | n/a | n/a | n/a | £201.19 | Buy | - | n/a |
| Strategic Equity Capital |
385.00p | 0.00% | 5.03p | 76.5 | 3.6 | 1.10% | £165.32 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | 0.00% | 6.74p | 35.3 | 3.3 | 3.52% | £276.48 | n/a | - | n/a |
| STV Group |
113.00p | 0.00% | 29.00p | 3.9 | 1.4 | 10.00% | £52.80 | Buy | - | n/a |
| Supermarket Income Reit |
79.10p | 0.00% | 6.00p | 13.2 | n/a | 7.74% | £985.78 | Neutral | - | n/a |
| Syncona Limited NPV |
101.20p | 0.00% | 7.04p | 14.4 | 0.1 | 0.00% | £615.15 | Strong Buy | - | n/a |
| Synthomer |
53.70p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £87.84 | 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 |
94.30p | 0.00% | 5.97p | 15.8 | 7.7 | 6.24% | £584.88 | Overweight | - | n/a |
| Tate & Lyle |
386.20p | 0.00% | 50.30p | 7.7 | 3.1 | 5.13% | £1,720.31 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.20p | 0.00% | -23.95¢ | n/a | 0.0 | 9.64% | £207.08 | n/a | - | n/a |
| Taylor Wimpey |
105.20p | 0.00% | 8.40p | 12.5 | n/a | 0.00% | £3,722.29 | Overweight | - | n/a |
| TBC Bank Group |
4,355.00p | 0.00% | 834.05¢ | 6.9 | 0.8 | 6.63% | £2,437.04 | Buy | - | n/a |
| Telecom Plus |
1,776.00p | 0.00% | 119.20p | 14.9 | 1.6 | 5.29% | £1,422.24 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
368.50p | 0.00% | 11.80p | 31.2 | 1.2 | 3.05% | £1,048.77 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
237.50p | 0.00% | 5.41p | 43.9 | 9.9 | 2.21% | £2,297.94 | n/a | - | n/a |
| Tesco |
459.40p | 0.00% | 27.71p | 16.6 | 1.0 | 2.98% | £29,718.50 | Buy | - | n/a |
| The European Smaller Companies Trust |
213.00p | 0.00% | 4.24p | 50.2 | n/a | 2.30% | £760.98 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.60p | 0.00% | 2.84p | 59.4 | 0.0 | 1.78% | £735.13 | n/a | - | n/a |
| The Gym Group |
139.00p | 0.00% | 3.00p | 46.3 | 0.0 | 0.00% | £249.32 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
77.50p | 0.00% | -4.70p | n/a | 0.0 | 9.64% | £1,856.77 | Neutral | - | n/a |
| The Sage Group |
1,149.50p | 0.00% | n/a | n/a | n/a | n/a | £11,075.02 | Overweight | - | n/a |
| THG |
46.48p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £646.39 | n/a | - | n/a |
| Topps Tiles |
34.50p | 0.00% | 2.39p | 14.4 | n/a | 6.96% | £67.83 | Buy | - | n/a |
| TP Icap Group |
262.50p | 0.00% | 31.80p | 8.3 | 0.9 | 6.13% | £1,954.55 | Buy | - | n/a |
| TR Property Inv Trust |
324.50p | 0.00% | 12.98p | 25.0 | 3.2 | 4.90% | £1,029.80 | n/a | - | n/a |
| Trainline |
251.60p | 0.00% | 19.20p | 13.1 | 0.1 | 0.00% | £1,031.45 | n/a | - | n/a |
| Travis Perkins |
629.00p | 0.00% | 36.60p | 17.2 | n/a | 2.31% | £1,336.68 | Overweight | - | n/a |
| Treatt |
240.00p | 0.00% | 24.47p | 9.8 | 1.5 | 3.50% | £141.49 | Overweight | - | n/a |
| Trifast |
76.00p | 0.00% | 4.31p | 17.6 | 0.1 | 2.37% | £103.45 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
150.10p | 0.00% | 8.05p | 18.6 | 4.8 | 5.10% | £4,055.89 | Buy | - | n/a |
| Trustpilot Group |
205.40p | 0.00% | 1.50¢ | 179.8 | n/a | 0.00% | £832.88 | n/a | - | n/a |
| TT Electronics |
154.00p | 0.00% | 11.00p | 14.0 | n/a | 1.46% | £274.30 | Overweight | - | n/a |
| Tullow Oil |
9.80p | 0.00% | 3.70¢ | 3.5 | 0.0 | 0.00% | £143.57 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.00p | 0.00% | 13.96p | 8.0 | n/a | 9.94% | £892.72 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.80p | 0.00% | 16.00p | 5.4 | 0.1 | 8.60% | £271.46 | n/a | - | n/a |
| Ultimate Products |
62.00p | 0.00% | 6.80p | 9.1 | n/a | 5.97% | £53.52 | Strong Buy | - | n/a |
| Unilever |
4,589.00p | 0.00% | 230.00p | 22.7 | n/a | 3.09% | £112,517.01 | Overweight | - | n/a |
| Unite Group |
567.00p | 0.00% | 46.60p | 12.2 | 2.3 | 6.58% | £2,778.55 | Overweight | - | n/a |
| United Utilities Group |
1,200.50p | 0.00% | 49.60p | 24.2 | 0.5 | 4.32% | £8,186.07 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
197.50p | 0.00% | 7.35p | 26.9 | n/a | 6.99% | £82.98 | Buy | - | n/a |
| Vanquis Banking Group 20 |
114.00p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £292.40 | Overweight | - | n/a |
| Vesuvius |
375.60p | 0.00% | 43.30p | 8.7 | n/a | 6.26% | £932.13 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.20p | 0.00% | 3.92p | 17.1 | n/a | 8.50% | £265.98 | n/a | - | n/a |
| Victrex plc |
647.00p | 0.00% | 51.70p | 12.5 | n/a | 9.21% | £563.23 | Neutral | - | n/a |
| Videndum |
40.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £41.45 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
757.00p | 0.00% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,236.45 | n/a | - | n/a |
| VietNam Holding Ltd |
415.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £97.44 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
458.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.41% | £597.89 | n/a | - | n/a |
| Vistry Group |
644.20p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,073.00 | Neutral | - | n/a |
| Vodafone Group |
92.14p | 0.00% | 7.87p | 13.3 | 2.5 | 4.29% | £22,022.08 | Neutral | - | n/a |
| Volution Group |
657.00p | 0.00% | 33.10p | 19.8 | 1.1 | 0.52% | £1,300.85 | Overweight | - | n/a |
| VP |
570.00p | 0.00% | 67.30p | 8.5 | n/a | 6.93% | £228.88 | Buy | - | n/a |
| W.A.G Payment Solutions |
95.60p | 0.00% | 4.65p | 20.6 | n/a | 0.00% | £661.96 | n/a | - | n/a |
| Watches of Switzerland Group |
392.60p | 0.00% | 41.60p | 9.4 | 1.0 | 0.00% | £915.94 | n/a | - | n/a |
| Weir Group |
2,960.00p | 0.00% | 120.00p | 24.7 | 7.0 | 1.35% | £7,684.16 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
645.00p | 0.00% | 50.80p | 12.7 | 0.0 | 0.00% | £729.13 | Neutral | - | n/a |
| WH Smith |
676.00p | 0.00% | 87.60p | 7.7 | 0.6 | 3.34% | £854.82 | Overweight | - | n/a |
| Whitbread |
2,897.00p | 0.00% | 194.60p | 14.9 | n/a | 3.35% | £4,985.14 | Buy | - | n/a |
| Wickes Group |
221.50p | 0.00% | 15.10p | 14.7 | 0.0 | 4.92% | £520.01 | n/a | - | n/a |
| Wizz Air Holdings |
1,047.00p | 0.00% | 218.00p | 5.5 | n/a | 0.00% | £1,082.77 | Neutral | - | n/a |
| Workspace Group |
418.00p | 0.00% | 34.50p | 12.1 | 10.3 | 6.79% | £803.87 | Buy | - | n/a |
| Worldwide Healthcare Trust |
359.50p | 0.00% | 2.40p | 149.8 | 0.0 | 0.67% | £1,426.47 | n/a | - | n/a |
| WPP |
287.50p | 0.00% | 50.30p | 5.7 | 0.0 | 12.14% | £3,101.56 | Underweight | - | n/a |
| Xaar |
126.50p | 0.00% | 0.70p | 180.7 | n/a | 0.00% | £100.91 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
1,012.00p | 0.00% | 43.00p | 23.5 | n/a | 0.00% | £283.69 | Overweight | - | n/a |
| XPS Pensions Group |
337.50p | 0.00% | 21.90p | 15.4 | 0.4 | 3.53% | £703.20 | Buy | - | n/a |
| Zigup |
347.00p | 0.00% | 58.40p | 5.9 | n/a | 7.61% | £794.07 | Overweight | - | n/a |
| Zotefoams |
458.00p | 0.00% | 25.95p | 17.6 | 0.5 | 1.63% | £225.55 | 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