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FTSE All-Share (ASX)
5,016.09
- Change Today: -2.12
- 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 |
3,862.00p | -8.05% | 522.00p | 7.4 | 0.2 | 1.89% | £37,593.24 | Overweight | - | n/a |
| 3i Infrastructure |
355.00p | 4.41% | 36.10p | 9.8 | n/a | 3.56% | £3,274.52 | Overweight | - | n/a |
| 4Imprint Group |
3,280.00p | -11.47% | 416.30¢ | 10.7 | 1.1 | 7.32% | £924.06 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
250.00p | 10.62% | n/a | n/a | n/a | n/a | £360.10 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
367.00p | 2.80% | n/a | n/a | n/a | n/a | £178.18 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,542.00p | 0.39% | 56.59p | 27.2 | n/a | 2.83% | £1,249.41 | n/a | - | n/a |
| Abrdn |
186.50p | -1.01% | 15.20p | 12.3 | 1.6 | 7.83% | £3,432.99 | Neutral | - | n/a |
| abrdn Asia Focus |
358.00p | 10.15% | 8.59p | 41.7 | n/a | 1.79% | £516.86 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.00p | -1.29% | n/a | n/a | n/a | n/a | £138.58 | n/a | - | n/a |
| Abrdn European Logistics Income |
33.45p | -46.22% | n/a | n/a | n/a | n/a | £137.87 | n/a | - | n/a |
| Abrdn New India Investment Trust |
786.00p | -4.15% | -4.24p | n/a | 0.0 | 0.00% | £360.50 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
514.00p | -2.65% | 13.52p | 38.0 | 12.5 | 2.57% | £298.34 | n/a | - | n/a |
| Aew UK Reit |
104.40p | -4.04% | 9.00p | 11.6 | 0.5 | 7.66% | £165.40 | Strong Buy | - | n/a |
| Airtel Africa |
223.80p | 21.70% | 6.00¢ | 50.7 | 1.4 | 2.14% | £8,166.04 | n/a | - | n/a |
| AJ Bell |
512.00p | -1.35% | 20.46p | 25.0 | 1.1 | 2.44% | £2,072.35 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
234.50p | 5.87% | 8.68p | 27.0 | 3.1 | 0.60% | £695.49 | Buy | - | n/a |
| Alliance Witan |
1,254.00p | 0.97% | 17.30p | 72.5 | n/a | 2.13% | £4,912.35 | n/a | - | n/a |
| Allianz Technology Trust |
483.00p | 12.20% | -1.12p | n/a | 0.0 | 0.00% | £1,787.66 | n/a | - | n/a |
| Alpha Group International |
4,185.00p | 25.11% | 86.40p | 48.4 | 3.8 | 0.43% | £1,770.45 | Buy | - | n/a |
| Anglo American |
2,560.00p | 15.06% | 181.67¢ | 19.2 | n/a | 2.09% | £30,158.09 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,345.00p | 58.61% | 170.88¢ | 10.7 | 0.4 | 2.79% | £527.02 | n/a | - | n/a |
| Antofagasta |
2,281.00p | 18.83% | 62.80¢ | 49.4 | n/a | 1.01% | £22,487.39 | Overweight | - | n/a |
| AO World |
95.10p | -1.96% | 1.70p | 55.9 | n/a | 0.00% | £551.87 | Buy | - | n/a |
| Apax Global Alpha Limited |
163.80p | 29.59% | 1.72p | 95.2 | n/a | 6.72% | £790.16 | Overweight | - | n/a |
| Applied Nutrition |
161.80p | 28.82% | n/a | n/a | n/a | n/a | £404.50 | n/a | - | n/a |
| Aptitude Software Group |
296.00p | -7.50% | 13.90p | 21.3 | 9.7 | 1.82% | £166.03 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
368.00p | -3.66% | n/a | n/a | n/a | n/a | £111.77 | n/a | - | n/a |
| ASA International Group |
137.00p | -8.36% | 29.00¢ | 6.4 | 0.0 | 3.81% | £137.00 | Buy | - | n/a |
| Ashmore Group |
167.40p | 3.08% | 12.17p | 13.8 | n/a | 10.10% | £1,193.13 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
267.50p | -4.46% | 0.25p | 1070.0 | 13.6 | 0.00% | £458.74 | n/a | - | n/a |
| Ashtead Group |
5,332.00p | 13.21% | 369.50¢ | 19.6 | n/a | 1.49% | £22,574.42 | Overweight | - | n/a |
| ASOS |
276.50p | -10.95% | -284.40p | n/a | 0.0 | 0.00% | £330.47 | Neutral | - | n/a |
| Associated British Foods |
1,961.50p | -4.87% | 196.90p | 10.0 | n/a | 3.21% | £14,041.67 | Neutral | - | n/a |
| Assura |
47.34p | -5.51% | 3.50p | 13.5 | 4.6 | 7.06% | £1,541.58 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
75.00p | -6.37% | -34.80p | n/a | 0.0 | 0.00% | £758.46 | Neutral | - | n/a |
| AstraZeneca |
11,414.00p | 10.39% | 821.00¢ | 18.9 | 1.4 | 2.00% | £176,996.09 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
550.00p | 18.28% | 22.60p | 28.1 | n/a | 0.94% | £774.17 | Buy | - | n/a |
| Auction Technology Group |
330.50p | -33.23% | 19.70¢ | 22.8 | 1.3 | 0.00% | £397.98 | n/a | - | n/a |
| Augmentum Fintech |
87.00p | -11.04% | -2.40p | n/a | 0.0 | 0.00% | £145.53 | n/a | - | n/a |
| Aurora UK Alpha |
247.00p | -2.37% | 3.21p | 76.9 | n/a | 1.21% | £275.65 | n/a | - | n/a |
| Auto Trader Group |
788.20p | -3.07% | 31.66p | 24.9 | 3.2 | 1.34% | £6,856.19 | Overweight | - | n/a |
| AVI Global Trust |
263.50p | 8.88% | 4.20p | 62.7 | 262.9 | 1.42% | £1,089.91 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
179.50p | 5.59% | 2.21p | 81.2 | 3.2 | 1.23% | £243.83 | n/a | - | n/a |
| Aviva |
675.60p | 10.07% | 23.60p | 28.6 | n/a | 5.28% | £20,653.45 | Buy | - | n/a |
| Avon Technologies |
2,145.00p | 7.36% | 69.90¢ | 41.7 | 0.6 | 0.80% | £649.04 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
244.10p | -9.42% | 31.80p | 7.7 | n/a | 6.15% | £2,453.30 | Overweight | - | n/a |
| Babcock International Group |
1,164.00p | 6.20% | 50.30p | 23.1 | 0.4 | 0.56% | £5,854.36 | Buy | - | n/a |
| BAE Systems |
2,016.00p | 7.43% | 68.50p | 29.4 | 3.5 | 1.64% | £60,599.17 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
301.00p | 20.88% | 2.53p | 119.0 | 26.2 | 0.73% | £174.44 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
103.50p | -1.43% | 0.72p | 143.7 | n/a | 0.58% | £339.31 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
931.00p | 16.52% | 8.23p | 113.1 | n/a | 1.07% | £720.37 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
136.60p | 9.81% | 0.67p | 203.9 | n/a | 0.44% | £342.37 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
201.00p | 1.00% | 5.32p | 37.8 | n/a | 2.84% | £245.01 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
267.00p | 7.66% | -2.54p | n/a | 0.0 | 0.00% | £743.35 | n/a | - | n/a |
| Bakkavor Group |
220.00p | 0.00% | 9.60p | 22.9 | 10.8 | 3.64% | £1,274.74 | Overweight | - | n/a |
| Balfour Beatty |
629.50p | 22.59% | 43.60p | 14.4 | 0.9 | 1.99% | £3,123.05 | Buy | - | n/a |
| Baltic Classifieds Group |
324.50p | -6.48% | 11.30p | 33.2 | 1.5 | 0.83% | £1,568.54 | n/a | - | n/a |
| Bankers Inv Trust |
127.00p | 3.93% | 2.63p | 48.3 | n/a | 2.12% | £1,294.86 | n/a | - | n/a |
| Barclays |
384.65p | 14.94% | 36.00p | 10.7 | 0.4 | 2.18% | £53,947.30 | Buy | - | n/a |
| Barr (A.G.) |
700.00p | 2.34% | 39.77p | 17.6 | 1.0 | 2.41% | £784.20 | Buy | - | n/a |
| Barratt Redrow |
366.30p | -12.45% | n/a | n/a | n/a | n/a | £5,252.70 | Neutral | - | n/a |
| Beazley |
830.00p | -7.11% | 137.00¢ | 8.2 | 0.8 | 3.01% | £5,042.33 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
116.60p | -2.67% | 0.030p | 3886.7 | 0.0 | 4.32% | £147.89 | n/a | - | n/a |
| Bellway |
2,312.00p | -12.36% | 135.20p | 17.1 | n/a | 0.00% | £2,742.54 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,624.00p | 0.06% | 371.80p | 9.7 | n/a | 1.82% | £3,467.50 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
392.00p | -1.51% | -12.46¢ | n/a | 0.0 | 0.00% | £1,275.61 | n/a | - | n/a |
| Big Yellow Group |
923.00p | -1.60% | 58.10p | 15.9 | 4.7 | 5.03% | £1,816.14 | Buy | - | n/a |
| Biotech Growth Trust (The) |
916.00p | 22.46% | n/a | 0.0 | 0.0 | 0.00% | £216.43 | n/a | - | n/a |
| BlackRock American Income Trust |
208.00p | 5.85% | 3.39p | 61.4 | n/a | 3.85% | £117.34 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
128.50p | 9.36% | 3.63p | 35.4 | n/a | 3.50% | £144.94 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
167.50p | 4.69% | 9.97¢ | 22.8 | 1.2 | 4.17% | £317.03 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
582.00p | -2.68% | 7.35p | 79.2 | 10.8 | 1.20% | £551.40 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
373.00p | 4.19% | 23.40p | 15.9 | 0.0 | 0.00% | £109.84 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,296.00p | -0.77% | 42.53p | 30.5 | 6.8 | 3.40% | £535.92 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
586.00p | -0.85% | 18.54p | 31.6 | 2.6 | 3.07% | £445.49 | n/a | - | n/a |
| BlackRock World Mining Trust |
613.00p | 13.52% | 23.09p | 26.5 | n/a | 3.75% | £1,148.57 | n/a | - | n/a |
| Bloomsbury Publishing |
484.50p | -2.42% | 42.03p | 11.5 | n/a | 3.18% | £395.39 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
86.60p | -11.45% | 10.57p | 8.2 | n/a | 10.16% | £512.74 | Neutral | - | n/a |
| Bodycote |
636.00p | 3.92% | 48.60p | 13.1 | 31.7 | 3.62% | £1,119.73 | Buy | - | n/a |
| BP |
419.05p | 9.21% | 2.38¢ | 239.4 | n/a | 5.36% | £66,167.83 | Overweight | - | n/a |
| Braemar |
248.00p | 11.21% | 31.30p | 7.9 | n/a | 2.82% | £79.49 | Overweight | - | n/a |
| Breedon Group |
369.00p | -3.40% | 34.40p | 10.7 | 9.1 | 3.93% | £1,278.70 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
335.00p | 3.91% | 19.50p | 17.2 | 0.6 | 2.75% | £2,764.42 | n/a | - | n/a |
| British American Tobacco |
4,132.00p | 17.12% | 364.30p | 11.3 | n/a | 5.70% | £90,456.43 | Overweight | - | n/a |
| British Land Company |
338.60p | -4.67% | 28.60p | 11.8 | 0.0 | 6.73% | £3,385.17 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,840.00p | 6.98% | 72.00p | 25.6 | n/a | 4.40% | £294.02 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,310.00p | 1.55% | -6.11p | n/a | 0.0 | 0.00% | £150.20 | n/a | - | n/a |
| Brunner Inv Trust |
1,458.00p | 3.70% | 27.37p | 53.3 | 13.8 | 1.63% | £630.55 | n/a | - | n/a |
| BT Group |
201.80p | 3.33% | 18.80p | 10.7 | 6.6 | 4.04% | £20,114.36 | Neutral | - | n/a |
| Bunzl |
2,458.00p | 6.68% | 194.30p | 12.7 | 7.6 | 3.01% | £8,012.76 | Neutral | - | n/a |
| Burberry Group |
1,072.00p | -13.13% | -14.80p | n/a | 0.0 | 0.00% | £3,850.39 | Overweight | - | n/a |
| Bytes Technology Group |
414.20p | 16.02% | 25.07p | 16.5 | 1.1 | 2.41% | £999.37 | n/a | - | n/a |
| C&C Group (CDI) |
165.80p | 1.10% | 11.70p | 16.4 | 0.4 | 2.15% | £614.40 | Overweight | - | n/a |
| CAB Payments Holdings |
50.50p | 1.51% | 6.00p | 8.4 | n/a | 0.00% | £128.34 | n/a | - | n/a |
| Caledonia Investments |
376.50p | 5.31% | 5.75p | 65.5 | n/a | 1.95% | £1,977.49 | n/a | - | n/a |
| Capita |
255.50p | -26.16% | 31.65p | 8.1 | 0.0 | 0.00% | £292.19 | Overweight | - | n/a |
| Capital Gearing Trust |
4,865.00p | 1.67% | 107.54p | 45.2 | 0.8 | 2.10% | £814.41 | n/a | - | n/a |
| Capital Limited (DI) |
94.00p | 10.59% | 6.80¢ | 18.8 | n/a | 2.03% | £184.92 | Buy | - | n/a |
| Capricorn Energy |
214.00p | -6.35% | -16.00¢ | n/a | 0.0 | 0.00% | £150.99 | Overweight | - | n/a |
| Card Factory |
106.40p | 20.77% | 14.30p | 7.4 | 1.3 | 4.51% | £373.76 | Buy | - | n/a |
| Carnival |
2,059.00p | 5.05% | 150.00¢ | 18.7 | 0.0 | 0.00% | £2,998.06 | Buy | - | n/a |
| Carr's Group |
140.00p | -6.98% | 2.60p | 53.8 | n/a | 3.71% | £72.44 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
210.00p | 9.95% | 5.32p | 39.5 | n/a | 2.60% | £282.93 | n/a | - | n/a |
| Centrica |
166.90p | 6.71% | 19.00p | 8.8 | n/a | 2.70% | £7,942.12 | Overweight | - | n/a |
| Ceres Power Holdings |
103.30p | 5.03% | -14.64p | n/a | 0.0 | 0.00% | £200.22 | Buy | - | n/a |
| Chemring Group |
572.00p | 2.33% | 15.70p | 36.4 | 2.1 | 1.36% | £1,557.05 | Buy | - | n/a |
| Chesnara |
276.00p | 8.02% | 2.21p | 125.0 | n/a | 7.71% | £417.10 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
123.80p | 15.06% | n/a | n/a | n/a | n/a | £634.78 | Strong Buy | - | n/a |
| City of London Inv Trust |
501.00p | 2.87% | 20.87p | 24.0 | 6.6 | 4.11% | £165.79 | n/a | - | n/a |
| City of London Investment Group |
387.00p | 10.57% | 42.20¢ | 12.5 | n/a | 8.53% | £196.13 | n/a | - | n/a |
| Clarkson |
3,525.00p | 5.22% | 286.90p | 12.3 | 2.8 | 3.09% | £1,085.22 | Strong Buy | - | n/a |
| Close Brothers Group |
497.80p | 21.06% | 76.10p | 6.5 | 0.2 | 0.00% | £749.31 | Overweight | - | n/a |
| CLS Holdings |
55.40p | -19.71% | -23.60p | n/a | 0.0 | 9.53% | £220.55 | Buy | - | n/a |
| CMC Markets |
223.00p | -10.26% | 22.60p | 9.9 | 0.3 | 5.11% | £623.99 | Neutral | - | n/a |
| Coats Group |
82.10p | 1.36% | 9.49¢ | 11.8 | 0.7 | 2.79% | £1,574.16 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,570.00p | -6.28% | 308.00p | 24.7 | n/a | 2.59% | £29,868.22 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,690.00p | -5.67% | 225.00p | 19.0 | 0.6 | 0.00% | £13,413.44 | Overweight | - | n/a |
| Compass Group |
2,568.00p | 2.39% | 119.50¢ | 29.2 | 2.1 | 1.71% | £43,590.01 | Overweight | - | n/a |
| Computacenter |
2,370.00p | 2.69% | 161.50p | 14.7 | n/a | 2.98% | £2,789.20 | Buy | - | n/a |
| Convatec Group |
232.20p | -11.31% | 15.30¢ | 20.6 | 1.5 | 2.03% | £4,712.49 | Buy | - | n/a |
| Costain Group |
126.40p | -14.13% | 14.60p | 8.7 | 0.3 | 1.90% | £336.99 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
271.00p | 32.20% | 6.39p | 42.4 | n/a | 2.44% | £173.87 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | 0.00% | 4.50p | 11.5 | n/a | 8.72% | £29.94 | n/a | - | n/a |
| Cranswick |
5,160.00p | -1.34% | 273.40p | 18.9 | 1.5 | 1.74% | £2,800.36 | Overweight | - | n/a |
| Crest Nicholson Holdings |
152.70p | -16.78% | 5.60p | 27.3 | n/a | 1.44% | £392.33 | Overweight | - | n/a |
| CRH (CDI) |
8,374.00p | 20.04% | 506.00¢ | 22.5 | 1.4 | 1.23% | £56,200.36 | Buy | - | n/a |
| Croda International |
2,517.00p | -16.21% | 142.60p | 17.7 | n/a | 4.37% | £3,514.62 | Overweight | - | n/a |
| CT Private Equity Trust |
458.00p | -4.58% | n/a | n/a | n/a | n/a | £327.48 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
333.00p | 0.00% | 11.18p | 29.8 | n/a | 3.75% | £319.98 | n/a | - | n/a |
| Currys |
134.70p | 14.35% | 10.00p | 13.5 | 0.0 | 1.11% | £1,522.57 | Buy | - | n/a |
| Custodian Property Income Reit |
81.20p | -0.12% | 6.10p | 13.3 | 2.6 | 7.39% | £376.59 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 0.00% | 16.24p | 8.5 | n/a | 6.46% | £214.19 | n/a | - | n/a |
| DCC (CDI) |
4,756.00p | -0.17% | 402.25p | 11.8 | 3.8 | 4.34% | £4,608.39 | Overweight | - | n/a |
| Deliveroo Class |
179.20p | 1.30% | n/a | 0.0 | 0.0 | 0.00% | £2,683.38 | n/a | - | n/a |
| Derwent London |
1,643.00p | -16.89% | 106.50p | 15.4 | 3.5 | 4.90% | £1,844.94 | Overweight | - | n/a |
| DFS Furniture |
141.00p | -14.02% | 1.50p | 94.0 | n/a | 0.78% | £330.14 | Buy | - | n/a |
| Diageo |
1,846.50p | -4.80% | 164.20¢ | 15.3 | n/a | 4.12% | £41,091.61 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.17p | -6.43% | 2.35p | 3.9 | 0.0 | 32.72% | £79.34 | n/a | - | n/a |
| Diploma |
5,500.00p | 13.78% | 96.50p | 57.0 | 9.1 | 1.08% | £7,379.69 | Overweight | - | n/a |
| Discoverie Group |
601.00p | -13.53% | 39.70p | 15.1 | 3.0 | 2.08% | £579.10 | Overweight | - | n/a |
| Diverse Income Trust (The) |
101.00p | -3.35% | 4.87p | 20.7 | 1.7 | 4.46% | £238.76 | n/a | - | n/a |
| Diversified Energy Company |
1,131.00p | 7.10% | -184.00¢ | n/a | 0.0 | 7.54% | £881.45 | Buy | - | n/a |
| Domino's Pizza Group |
203.80p | -19.45% | 3,723.00p | 0.1 | 0.0 | 985.03% | £794.30 | Overweight | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.99% | 4.40p | 23.3 | 3.2 | 5.66% | £174.38 | n/a | - | n/a |
| Dr. Martens |
90.15p | 17.15% | 2.40p | 37.6 | n/a | 2.83% | £871.21 | n/a | - | n/a |
| Drax Group |
688.50p | -0.79% | 128.40p | 5.4 | 0.7 | 3.78% | £2,385.90 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
292.00p | -2.34% | 13.82p | 21.1 | 10.2 | 4.86% | £364.77 | n/a | - | n/a |
| Dunelm Group |
1,072.00p | -4.80% | 77.20p | 13.9 | 4.1 | 4.15% | £2,158.00 | Overweight | - | n/a |
| easyJet |
473.00p | -12.24% | 61.30p | 7.7 | 0.2 | 2.56% | £3,585.39 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
217.00p | 1.88% | 7.17p | 30.3 | 13.3 | 3.73% | £226.76 | n/a | - | n/a |
| Ecora Resources |
76.30p | 22.28% | 11.43¢ | 9.1 | n/a | 2.71% | £190.01 | Buy | - | n/a |
| Edinburgh Inv Trust |
802.00p | 1.52% | 25.02p | 32.1 | 7.0 | 3.59% | £1,133.09 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
194.60p | 10.95% | -0.70p | n/a | 0.0 | 0.00% | £680.69 | n/a | - | n/a |
| Elementis |
163.40p | -4.00% | 13.60¢ | 16.3 | 0.7 | 1.80% | £944.37 | Buy | - | n/a |
| Empiric Student Property |
90.90p | -8.83% | 4.00p | 22.7 | n/a | 3.96% | £603.74 | Overweight | - | n/a |
| Endeavour Mining |
2,894.00p | 30.71% | -120.00¢ | n/a | 0.0 | 2.49% | £6,987.55 | Buy | - | n/a |
| Energean |
855.50p | -8.99% | 1.02¢ | 1140.4 | n/a | 10.32% | £1,576.52 | Overweight | - | n/a |
| EnQuest |
11.58p | -9.95% | 5.00¢ | 3.1 | 0.0 | 6.66% | £215.39 | Overweight | - | n/a |
| Entain |
865.20p | -7.19% | 30.20p | 28.6 | n/a | 2.15% | £5,533.34 | Buy | - | n/a |
| Essentra |
97.80p | -12.68% | 8.50p | 11.5 | n/a | 2.86% | £279.35 | Buy | - | n/a |
| Eurocell |
131.50p | -15.97% | 14.40p | 9.1 | 0.3 | 4.64% | £132.20 | Strong Buy | - | n/a |
| European Assets Trust |
94.20p | 1.07% | 1.78p | 52.9 | 3.4 | 6.26% | £339.19 | n/a | - | n/a |
| European Opportunities Trust |
927.00p | -0.22% | -1.32p | n/a | 0.0 | 0.22% | £432.53 | n/a | - | n/a |
| Evoke (DI) |
58.30p | -12.46% | -6.40p | n/a | 0.0 | 0.00% | £262.34 | n/a | - | n/a |
| Experian |
3,820.00p | -2.13% | 156.90p | 24.3 | 3.1 | 1.20% | £35,056.35 | Buy | - | n/a |
| F&C Investment Trust |
1,174.00p | 5.01% | 17.01p | 69.0 | 9.3 | 1.33% | £5,618.06 | n/a | - | n/a |
| FDM Group (Holdings) |
119.60p | -45.39% | 23.00p | 5.2 | n/a | 18.81% | £131.22 | Overweight | - | n/a |
| Ferrexpo |
53.50p | 9.41% | -8.51p | n/a | 0.0 | 0.00% | £320.00 | Overweight | - | n/a |
| Fidelity Asian Values |
588.00p | 9.29% | 14.24p | 41.3 | n/a | 2.47% | £387.40 | Overweight | - | n/a |
| Fidelity China Special Situations |
319.50p | 23.12% | 10.18p | 31.4 | 0.4 | 2.50% | £1,555.44 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
916.00p | 13.93% | n/a | n/a | n/a | n/a | £585.42 | n/a | - | n/a |
| Fidelity European Trust |
410.00p | 0.99% | 10.41p | 39.4 | 3.4 | 1.34% | £1,652.02 | Overweight | - | n/a |
| Fidelity Japan Trust |
209.00p | 11.17% | 2.17p | 96.3 | 0.0 | 0.00% | £237.59 | Overweight | - | n/a |
| Fidelity Special Values |
382.50p | 4.22% | 11.58p | 33.0 | 3.9 | 2.49% | £1,235.66 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
864.00p | -5.57% | 20.80p | 41.5 | 10.4 | 2.27% | £1,166.26 | n/a | - | n/a |
| FirstGroup |
218.80p | -2.76% | 19.40p | 11.3 | 0.7 | 2.97% | £1,235.05 | Buy | - | n/a |
| Fisher (James) & Sons |
350.00p | -2.78% | n/a | n/a | n/a | n/a | £177.53 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
20,620.00p | -1.62% | 7.27p | 2836.3 | 44.0 | 0.00% | £36,258.24 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.10p | -9.41% | -0.40p | n/a | 0.0 | 10.53% | £462.56 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
470.50p | 3.86% | 40.80p | 11.5 | 2.0 | 5.14% | £532.69 | n/a | - | n/a |
| Foresight Solar Fund Limited |
79.00p | -6.62% | 0.52p | 151.9 | 0.0 | 10.13% | £437.39 | Overweight | - | n/a |
| Forterra |
192.00p | -3.23% | 7.60p | 25.3 | n/a | 1.56% | £408.58 | Overweight | - | n/a |
| Foxtons Group |
57.00p | -8.95% | 5.00p | 11.4 | 0.2 | 2.05% | £170.40 | Buy | - | n/a |
| Franklin Global Trust |
357.00p | 1.71% | 2.01p | 177.6 | n/a | 1.18% | £185.21 | n/a | - | n/a |
| Frasers Group |
715.00p | 8.42% | 98.10p | 7.3 | 3.0 | 0.00% | £3,219.76 | Overweight | - | n/a |
| Fresnillo |
2,196.00p | 49.49% | 36.40¢ | 82.0 | 4.7 | 1.09% | £16,182.18 | Neutral | - | n/a |
| Fuller Smith & Turner |
566.00p | -2.75% | 34.22p | 16.5 | 0.4 | 3.49% | £184.55 | Overweight | - | n/a |
| Funding Circle Holdings |
119.60p | -6.42% | 0.80p | 149.5 | 0.0 | 0.00% | £366.62 | Buy | - | n/a |
| Future |
714.50p | -3.90% | 124.60p | 5.7 | n/a | 0.48% | £721.69 | Buy | - | n/a |
| Games Workshop Group |
14,750.00p | -7.41% | 549.72p | 26.8 | 0.9 | 3.26% | £4,863.39 | Buy | - | n/a |
| Gamma Communications |
1,012.00p | -9.32% | n/a | n/a | n/a | n/a | £932.66 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.80p | 1.21% | 4.90p | 13.6 | n/a | 9.47% | £144.03 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.20p | -3.48% | 7.09p | 10.2 | n/a | 9.70% | £604.99 | Neutral | - | n/a |
| Genuit Group |
338.50p | -10.57% | 24.30p | 13.9 | n/a | 3.69% | £843.44 | Buy | - | n/a |
| Genus |
2,515.00p | 18.08% | 81.80p | 30.7 | 1.2 | 1.27% | £1,673.42 | Buy | - | n/a |
| Glencore |
306.85p | 0.15% | -13.00¢ | n/a | 0.0 | 2.40% | £36,392.46 | Buy | - | n/a |
| Global Opportunities Trust |
328.00p | 3.80% | 7.40p | 44.3 | 1.1 | 3.05% | £95.85 | n/a | - | n/a |
| Goodwin Plc |
10,850.00p | 45.05% | 327.17p | 33.2 | 1.5 | 2.58% | £814.79 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.40p | -15.13% | 1.85p | 29.4 | n/a | 7.35% | £274.77 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
880.00p | -12.00% | 71.80p | 12.3 | n/a | 4.20% | £1,703.56 | Buy | - | n/a |
| Grainger |
187.40p | -9.69% | 9.30p | 20.2 | n/a | 4.03% | £1,389.78 | Buy | - | n/a |
| Great Portland Estates |
304.00p | -10.98% | 5.30p | 57.4 | 7.0 | 2.60% | £1,234.81 | Buy | - | n/a |
| Greencoat UK Wind |
104.10p | -14.18% | -2.43p | n/a | 0.0 | 0.00% | £2,279.92 | Overweight | - | n/a |
| Greencore Group (CDI) |
243.50p | 4.28% | 12.70p | 19.2 | 0.5 | 0.82% | £1,077.57 | Overweight | - | n/a |
| Greggs |
1,573.00p | -9.39% | 150.70p | 10.4 | 1.5 | 4.39% | £1,608.48 | Overweight | - | n/a |
| GSK |
1,479.00p | 4.60% | n/a | n/a | n/a | n/a | £60,175.00 | Neutral | - | n/a |
| Gulf Marine Services |
17.22p | -13.90% | 3.04¢ | 7.7 | 0.0 | 0.00% | £198.40 | Buy | - | n/a |
| Haleon |
356.70p | -3.91% | 15.80p | 22.6 | 0.6 | 1.85% | £31,924.12 | n/a | - | n/a |
| Halfords Group |
137.60p | -7.77% | 13.80p | 10.0 | n/a | 6.40% | £301.25 | Overweight | - | n/a |
| Halma |
3,328.00p | 4.20% | 94.23p | 35.3 | 2.5 | 0.69% | £12,634.60 | Overweight | - | n/a |
| Hammerson |
287.00p | -2.31% | 19.90p | 14.4 | n/a | 5.45% | £1,523.26 | Neutral | - | n/a |
| Harbour Energy |
218.60p | 8.11% | -10.00¢ | n/a | 0.0 | 8.81% | £3,133.20 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,820.00p | 12.13% | 31.66¢ | 121.1 | 15.5 | 0.28% | £2,051.78 | Strong Buy | - | n/a |
| Harworth Group |
170.00p | -9.57% | 17.70p | 9.6 | 0.2 | 0.95% | £553.84 | Strong Buy | - | n/a |
| Hays |
57.10p | -14.14% | 1.31p | 43.6 | n/a | 2.17% | £908.99 | Overweight | - | n/a |
| Headlam Group |
66.00p | -25.68% | -35.00p | n/a | 0.0 | 15.15% | £53.36 | Overweight | - | n/a |
| Helical |
214.00p | -4.04% | 2.20p | 97.3 | n/a | 2.34% | £263.94 | Strong Buy | - | n/a |
| Helios Towers |
144.20p | 21.18% | 40.00¢ | 4.9 | 0.3 | 0.00% | £1,522.03 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
241.00p | 4.56% | 27.83p | 8.7 | 0.3 | 10.21% | £439.93 | Neutral | - | n/a |
| Henderson High Income Trust |
181.50p | 1.97% | 10.74p | 16.9 | 5.0 | 5.84% | £308.68 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
856.00p | -0.47% | 27.89p | 30.7 | n/a | 3.27% | £544.41 | n/a | - | n/a |
| Henry Boot |
213.00p | -9.75% | 17.40p | 12.2 | n/a | 2.07% | £285.49 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,395.00p | 2.79% | 4.96p | 482.9 | n/a | 0.00% | £1,165.82 | n/a | - | n/a |
| HGCapital Trust |
485.50p | -3.67% | 4.77p | 101.8 | n/a | 1.13% | £2,222.27 | Neutral | - | n/a |
| HICL Infrastructure |
119.60p | 1.70% | 2.30p | 52.0 | 1.0 | 6.90% | £2,313.83 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,607.00p | -18.67% | 224.00¢ | 9.8 | 21.8 | 3.66% | £3,565.72 | Buy | - | n/a |
| Hill and Smith |
2,095.00p | 14.86% | 122.60p | 17.1 | 0.7 | 2.34% | £1,681.93 | Buy | - | n/a |
| Hilton Food Group |
665.00p | -21.76% | 61.00p | 10.9 | 0.7 | 5.19% | £597.87 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,314.00p | 5.88% | 183.20¢ | 9.8 | 0.8 | 2.41% | £4,376.30 | Buy | - | n/a |
| Hochschild Mining |
325.60p | 20.86% | 19.00¢ | 23.3 | 0.0 | 0.44% | £1,675.08 | Buy | - | n/a |
| Hollywood Bowl Group |
254.50p | 3.46% | 18.82p | 13.5 | n/a | 4.74% | £424.75 | Buy | - | n/a |
| Hostelworld Group |
114.50p | -21.03% | 13.97p | 9.5 | 0.2 | 0.00% | £143.98 | Buy | - | n/a |
| Howden Joinery Group |
828.50p | 0.24% | 45.60p | 18.2 | n/a | 2.56% | £4,491.11 | Overweight | - | n/a |
| HSBC Holdings |
1,013.20p | 12.65% | 125.00¢ | 11.0 | 1.3 | 4.79% | £175,208.41 | Overweight | - | n/a |
| Hunting |
326.00p | 8.49% | 33.50¢ | 13.2 | 0.2 | 2.59% | £534.21 | Buy | - | n/a |
| Ibstock |
134.60p | -10.03% | 7.70p | 17.5 | n/a | 0.00% | £531.21 | Overweight | - | n/a |
| ICG |
2,292.00p | 17.60% | n/a | n/a | n/a | n/a | £6,661.42 | Buy | - | n/a |
| ICG Enterprise Trust |
1,404.00p | 1.89% | -4.49p | n/a | 0.0 | 2.56% | £882.97 | Overweight | - | n/a |
| IG Group Holdings |
1,140.00p | 5.65% | 114.10p | 10.0 | 0.4 | 4.14% | £3,964.02 | Overweight | - | n/a |
| IMI |
2,286.00p | 9.27% | 122.50p | 18.7 | 3.8 | 1.36% | £5,646.46 | Buy | - | n/a |
| Impax Environmental Markets |
390.00p | 2.09% | 4.86p | 80.2 | 7.2 | 1.18% | £775.70 | n/a | - | n/a |
| Imperial Brands |
3,166.00p | 11.24% | 297.00p | 10.7 | 1.6 | 4.85% | £25,527.19 | Buy | - | n/a |
| Inchcape |
653.00p | -15.30% | 71.30p | 9.2 | n/a | 4.36% | £2,401.26 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
169.00p | -6.11% | 27.04p | 6.2 | n/a | 0.00% | £144.27 | n/a | - | n/a |
| Informa |
895.40p | 9.14% | 50.40p | 17.8 | 1.7 | 2.23% | £11,622.41 | Strong Buy | - | n/a |
| IntegraFin Holding |
339.50p | 7.27% | 16.30p | 20.8 | 2.9 | 3.06% | £1,124.84 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,780.00p | 0.25% | 432.40¢ | 27.6 | 1.8 | 1.40% | £13,453.93 | Neutral | - | n/a |
| International Biotech Trust |
672.00p | 12.37% | -9.16p | n/a | 0.0 | 4.23% | £224.95 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
384.00p | 6.64% | 55.70p | 8.0 | 2.3 | 0.00% | £17,735.97 | Buy | - | n/a |
| International Personal Finance |
198.20p | 14.97% | 27.30p | 7.3 | 0.3 | 5.75% | £434.29 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
120.00p | 0.50% | 0.020p | 6000.0 | n/a | 6.97% | £2,199.66 | Overweight | - | n/a |
| International Workplace Group |
196.00p | -9.18% | 2.00¢ | 133.2 | 0.0 | 0.50% | £1,964.64 | Buy | - | n/a |
| Intertek Group |
4,642.00p | -4.13% | 242.60p | 19.1 | 2.3 | 3.37% | £7,222.12 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
393.00p | 11.65% | 10.67p | 36.8 | 1.2 | 3.97% | £800.42 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.50p | 0.58% | 12.08p | 14.4 | n/a | 6.70% | £384.69 | n/a | - | n/a |
| Investec |
579.50p | 6.43% | 79.10p | 7.3 | 5.7 | 6.30% | £4,033.80 | Buy | - | n/a |
| IP Group |
55.80p | 0.90% | -19.97p | n/a | 0.0 | 0.00% | £502.23 | Strong Buy | - | n/a |
| Ithaca Energy |
185.20p | 15.61% | 27.80¢ | 9.1 | n/a | 13.52% | £3,062.71 | n/a | - | n/a |
| ITV |
82.80p | 1.22% | 9.60p | 8.6 | 0.4 | 6.04% | £3,111.78 | Underweight | - | n/a |
| JD Sports Fashion |
92.18p | 4.25% | 12.39p | 7.4 | n/a | 1.08% | £4,665.60 | Overweight | - | n/a |
| Johnson Matthey |
1,915.00p | 3.40% | 149.20p | 12.8 | 2.3 | 4.02% | £3,218.27 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,082.00p | 4.84% | 10.59p | 102.2 | 2.8 | 1.02% | £1,885.91 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
424.50p | 10.84% | 4.51p | 94.1 | n/a | 3.67% | £289.95 | n/a | - | n/a |
| JpMorgan China Growth & Income |
283.00p | 19.66% | 3.39p | 83.5 | 1.0 | 3.90% | £235.08 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
812.00p | 4.10% | 30.15p | 26.9 | n/a | 4.36% | £446.84 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
228.00p | 3.17% | 0.56p | 407.1 | n/a | 0.22% | £92.19 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
125.60p | 7.35% | 2.12p | 59.2 | 6.4 | 1.51% | £1,242.59 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
572.00p | 1.06% | 12.36p | 46.3 | 17.4 | 2.27% | £540.52 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
128.50p | 3.21% | 2.85p | 45.1 | n/a | 3.74% | £541.97 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
73.00p | -0.82% | 4.75p | 15.4 | 0.0 | 4.32% | £55.08 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
565.00p | 3.10% | 8.35p | 0.0 | 0.0 | 3.26% | £3,259.66 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
154.00p | 3.70% | 5.64p | 27.3 | n/a | 3.51% | £411.72 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,042.00p | -3.34% | 3.35p | 311.0 | n/a | 0.00% | £474.34 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
689.00p | 9.02% | 7.37p | 93.5 | n/a | 0.98% | £1,111.59 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
323.00p | -2.86% | 10.39p | 31.1 | 2.3 | 3.11% | £416.09 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
395.00p | -1.00% | 3.74p | 105.6 | n/a | 0.78% | £225.29 | n/a | - | n/a |
| JTC |
1,330.00p | 57.40% | 41.80p | 31.8 | 2.6 | 0.94% | £2,287.69 | Overweight | - | n/a |
| Jupiter Fund Management |
124.00p | 15.46% | 13.40p | 9.3 | n/a | 4.35% | £655.50 | Neutral | - | n/a |
| Just Group |
212.00p | 64.60% | 36.00p | 5.9 | 0.2 | 1.18% | £2,202.05 | Overweight | - | n/a |
| Kainos Group |
885.50p | 19.58% | 38.60p | 22.9 | n/a | 3.21% | £1,064.16 | Overweight | - | n/a |
| Keller Group |
1,376.00p | -0.43% | 204.00p | 6.7 | 0.2 | 3.61% | £980.92 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
320.50p | -1.69% | 73.00¢ | 6.0 | n/a | 7.34% | £285.98 | Overweight | - | n/a |
| Kier Group |
192.00p | -6.11% | 20.60p | 9.3 | 1.3 | 2.68% | £857.29 | Buy | - | n/a |
| Kingfisher |
243.30p | -13.97% | 20.70p | 11.8 | n/a | 5.10% | £4,252.06 | Neutral | - | n/a |
| Lancashire Holdings Limited |
627.00p | 5.73% | 134.00¢ | 6.4 | n/a | 2.64% | £1,529.94 | Overweight | - | n/a |
| Land Securities Group |
554.00p | -6.34% | 50.30p | 11.0 | 27.6 | 7.29% | £4,127.18 | Overweight | - | n/a |
| Law Debenture Corp. |
1,006.00p | 0.40% | 33.48p | 30.0 | 200.9 | 3.33% | £1,346.29 | n/a | - | n/a |
| Legal & General Group |
243.40p | -2.41% | 2.89p | 84.2 | n/a | 8.78% | £13,865.78 | Overweight | - | n/a |
| Life Science REIT |
40.00p | -9.30% | 1.70p | 23.5 | n/a | 2.50% | £140.00 | n/a | - | n/a |
| Lindsell Train Inv Trust |
73,400.00p | -12.72% | 4,283.00p | 17.1 | n/a | 5.72% | £146.80 | n/a | - | n/a |
| Lion Finance Group |
7,725.00p | 8.80% | 1,612.18p | 4.8 | 0.1 | 3.29% | £3,379.76 | Buy | - | n/a |
| Liontrust Asset Management |
302.00p | -16.92% | 55.56p | 5.4 | n/a | 23.84% | £192.43 | Overweight | - | n/a |
| Lloyds Banking Group |
84.46p | 11.63% | 6.30p | 13.4 | n/a | 3.75% | £50,142.86 | Overweight | - | n/a |
| London Stock Exchange Group |
8,742.00p | -19.58% | 363.50p | 24.0 | 2.0 | 1.49% | £45,794.73 | Buy | - | n/a |
| LondonMetric Property |
180.00p | -7.50% | 10.49p | 17.2 | 0.2 | 5.34% | £4,217.23 | Buy | - | n/a |
| Lowland Investment Co |
147.50p | 1.03% | 6.29p | 23.4 | n/a | 4.36% | £324.46 | n/a | - | n/a |
| LSL Property Services |
288.00p | -10.28% | 21.10p | 13.6 | 0.1 | 3.96% | £296.48 | Strong Buy | - | n/a |
| Luceco |
127.40p | -12.86% | 12.50p | 10.2 | 0.8 | 3.92% | £204.86 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.60p | -0.42% | 7.46p | 12.8 | n/a | 8.92% | £181.20 | n/a | - | n/a |
| M&G |
255.30p | -0.31% | -15.10p | n/a | 0.0 | 7.87% | £6,139.88 | n/a | - | n/a |
| Macfarlane Group |
94.20p | -20.51% | 9.76p | 9.7 | 2.8 | 3.89% | £149.34 | Buy | - | n/a |
| Majedie Investments |
248.00p | 1.64% | n/a | 0.0 | 0.0 | 3.23% | £131.44 | n/a | - | n/a |
| Man Group |
158.80p | -8.26% | 25.70¢ | 8.4 | 0.3 | 7.97% | £1,841.06 | Overweight | - | n/a |
| Manchester & London Investment Trust |
870.00p | 8.75% | 1.42p | 612.7 | n/a | 1.61% | £330.81 | n/a | - | n/a |
| Marks & Spencer Group |
347.20p | 3.36% | 31.90p | 10.9 | 0.4 | 1.04% | £7,142.02 | Buy | - | n/a |
| Marshalls |
175.00p | -32.95% | 16.00p | 10.9 | n/a | 4.57% | £442.70 | Overweight | - | n/a |
| Marston's |
39.15p | -7.88% | 5.20p | 7.5 | 0.2 | 0.00% | £73.29 | Overweight | - | n/a |
| Mcbride |
108.00p | -29.87% | 22.20p | 4.9 | 0.0 | 0.00% | £187.94 | Strong Buy | - | n/a |
| Me Group International |
191.80p | -15.51% | 14.36p | 13.4 | 1.9 | 4.12% | £724.47 | Strong Buy | - | n/a |
| Mears Group |
327.00p | -14.29% | 50.27p | 6.5 | 0.1 | 4.89% | £282.77 | Strong Buy | - | n/a |
| Melrose Industries |
593.80p | 12.93% | 26.80p | 22.2 | 0.6 | 1.01% | £7,509.50 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
249.50p | -0.20% | 8.96p | 27.8 | n/a | 3.17% | £1,777.32 | n/a | - | n/a |
| Merchants Trust |
546.00p | -3.36% | 29.43p | 18.6 | n/a | 5.33% | £816.83 | n/a | - | n/a |
| Metro Bank Holdings |
127.00p | -1.85% | 6.30p | 20.2 | n/a | 0.00% | £855.05 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.53% | 5.54p | 137.5 | n/a | 1.10% | £275.66 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
136.00p | 4.62% | 17.79p | n/a | n/a | n/a | £144.77 | n/a | - | n/a |
| MIGO Opportunities Trust |
371.00p | -0.67% | 1.60p | 231.9 | n/a | 0.00% | £68.65 | n/a | - | n/a |
| Mitchells & Butlers |
268.50p | -7.41% | 26.40p | 10.2 | 0.1 | 0.00% | £1,607.93 | Buy | - | n/a |
| Mitie Group |
144.00p | 3.00% | 12.70p | 11.3 | 3.5 | 2.99% | £1,935.28 | Strong Buy | - | n/a |
| MJ Gleeson |
341.00p | -7.34% | 33.13p | 10.3 | n/a | 3.23% | £199.24 | Buy | - | n/a |
| Mobico Group |
28.88p | -5.25% | -134.80p | n/a | 0.0 | 0.00% | £177.35 | Buy | - | n/a |
| Mobius Investment Trust |
145.00p | 5.07% | 1.91p | 75.9 | 2.4 | 1.17% | £167.36 | n/a | - | n/a |
| Molten Ventures |
360.80p | 10.07% | n/a | 0.0 | 0.0 | 0.00% | £644.17 | Buy | - | n/a |
| Mondi |
996.40p | -16.09% | 82.70p | 13.9 | n/a | 6.08% | £4,398.23 | Overweight | - | n/a |
| Monks Inv Trust |
1,430.00p | 9.66% | 1.75p | 817.1 | n/a | 0.03% | £2,491.01 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.00p | -5.03% | 1.50p | 113.3 | 20.1 | 0.74% | £255.72 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
99.20p | -3.22% | 3.28p | 30.2 | 7.3 | 5.44% | £126.33 | n/a | - | n/a |
| Mony Group |
201.20p | -8.79% | 17.10p | 11.8 | 2.1 | 6.21% | £1,062.62 | Overweight | - | n/a |
| Moonpig Group |
203.00p | -4.92% | 15.00p | 13.5 | 0.7 | 1.48% | £657.60 | n/a | - | n/a |
| Morgan Advanced Materials |
216.00p | -3.57% | 25.50p | 8.5 | 4.2 | 5.65% | £602.51 | Overweight | - | n/a |
| Morgan Sindall Group |
4,170.00p | -6.50% | 278.80p | 15.0 | 1.2 | 3.15% | £2,002.36 | Buy | - | n/a |
| Motorpoint Group |
168.00p | -9.19% | 3.70p | 45.4 | 0.0 | 0.60% | £140.48 | Strong Buy | - | n/a |
| Murray Income Trust |
899.00p | 2.86% | 38.60p | 23.3 | 7.3 | 5.56% | £880.05 | n/a | - | n/a |
| Murray International Trust |
304.00p | 9.16% | 11.60p | 26.2 | n/a | 3.88% | £1,798.58 | n/a | - | n/a |
| National Grid |
1,048.50p | 1.70% | 55.60p | 18.9 | n/a | 4.46% | £52,019.40 | Overweight | - | n/a |
| NATWEST GROUP |
537.80p | 9.55% | 52.50p | 10.2 | 1.5 | 4.00% | £43,319.05 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,438.00p | 0.42% | 36.00¢ | 54.3 | n/a | 4.81% | £651.50 | Overweight | - | n/a |
| NCC Group |
143.00p | -2.72% | 3.50p | 40.9 | 1.6 | 2.20% | £450.44 | Buy | - | n/a |
| NewRiver REIT |
71.80p | -0.28% | 6.30p | 11.4 | 0.0 | 9.05% | £305.86 | Buy | - | n/a |
| Next |
12,070.00p | -0.98% | 615.10p | 19.6 | n/a | 1.93% | £14,791.13 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
64.50p | -11.64% | -1.86p | n/a | 0.0 | 13.07% | £371.00 | Underweight | - | n/a |
| Ninety One |
197.20p | 5.62% | 15.50p | 12.7 | n/a | 6.19% | £1,238.44 | n/a | - | n/a |
| Nippon Active Value Fund |
218.00p | 7.39% | 3.27p | 66.7 | 2.0 | 1.49% | £415.63 | n/a | - | n/a |
| Norcros |
260.00p | -5.11% | 32.60p | 8.0 | 12.9 | 4.00% | £233.86 | Strong Buy | - | n/a |
| North American Income Trust (The) |
347.50p | 4.35% | 12.44p | 27.9 | 6.8 | 3.51% | £402.61 | 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 |
230.30p | -1.33% | -41.00p | n/a | 0.0 | 0.00% | £1,929.62 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,215.00p | -18.73% | 31.60¢ | 52.3 | n/a | 0.00% | £429.66 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
66.00p | -10.08% | 6.55p | 10.1 | 21.9 | 9.12% | £352.96 | n/a | - | n/a |
| Odyssean Investment Trust |
158.50p | -2.16% | -0.40p | n/a | 0.0 | 0.00% | £212.30 | n/a | - | n/a |
| On The Beach Group |
266.50p | -9.81% | 14.10p | 18.9 | 1.1 | 1.13% | £417.00 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,335.00p | 8.54% | -40.00p | n/a | 0.0 | 0.00% | £186.90 | n/a | - | n/a |
| OSB Group |
555.00p | 0.36% | 82.20p | 6.8 | 0.7 | 6.05% | £2,003.19 | Buy | - | n/a |
| Oxford Biomedica |
593.00p | 72.63% | -41.75p | n/a | 0.0 | 0.00% | £712.68 | Overweight | - | n/a |
| Oxford Instruments |
1,830.00p | -7.95% | 112.40p | 16.3 | 5.2 | 1.21% | £1,045.72 | Buy | - | n/a |
| Oxford Nanopore Technologies |
162.30p | 12.16% | n/a | n/a | n/a | n/a | £1,563.19 | n/a | - | n/a |
| Pacific Assets Trust |
358.00p | 1.99% | 5.40p | 66.3 | 2.6 | 1.37% | £419.58 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
707.00p | 15.71% | 3.82p | 185.1 | n/a | 0.37% | £597.71 | n/a | - | n/a |
| Pagegroup |
228.20p | -14.47% | 9.10p | 25.1 | n/a | 7.50% | £749.91 | Neutral | - | n/a |
| Palace Capital |
218.00p | -1.80% | 11.30p | 19.3 | n/a | 6.88% | £44.09 | Neutral | - | n/a |
| Pantheon Infrastructure |
106.00p | 6.00% | 4.89p | 21.7 | 3.1 | 3.96% | £496.74 | n/a | - | n/a |
| Pantheon International |
333.50p | 6.55% | -7.02p | n/a | 0.0 | 0.00% | £1,470.74 | n/a | - | n/a |
| Paragon Banking Group |
884.50p | -6.25% | 101.10p | 8.7 | 1.2 | 4.57% | £1,722.38 | Buy | - | n/a |
| Patria Private Equity Trust |
558.00p | 1.45% | n/a | n/a | n/a | n/a | £829.99 | n/a | - | n/a |
| PayPoint |
670.00p | -19.08% | 70.10p | 9.6 | 0.8 | 5.82% | £464.94 | Overweight | - | n/a |
| Pearson |
1,040.50p | -2.16% | 62.10p | 16.8 | 2.5 | 2.31% | £6,705.93 | Neutral | - | n/a |
| Pennon Group |
471.00p | -1.92% | -10.30p | n/a | 0.0 | 7.24% | £2,222.99 | Overweight | - | n/a |
| PensionBee Group |
153.50p | -8.63% | -1.38p | n/a | 0.0 | 0.00% | £364.00 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,706.00p | 15.12% | 638.00¢ | 10.0 | n/a | 0.91% | £8,383.11 | Neutral | - | n/a |
| Persimmon |
1,092.00p | -9.57% | 92.10p | 11.9 | 1.0 | 5.49% | £3,498.71 | Buy | - | n/a |
| Personal Assets Trust |
521.00p | 2.36% | 8.92p | 58.4 | 34.1 | 1.07% | £1,620.59 | n/a | - | n/a |
| Petershill Partners |
238.50p | 3.70% | 19.69¢ | 16.5 | 1.4 | 4.78% | £2,579.87 | n/a | - | n/a |
| Pets at Home Group |
225.00p | -8.83% | 21.00p | 10.7 | 7.4 | 5.78% | £1,023.12 | Buy | - | n/a |
| Pharos Energy |
22.00p | 5.77% | 5.70¢ | 5.2 | 0.0 | 5.50% | £91.44 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
657.50p | 3.46% | 45.40p | 14.5 | 0.4 | 8.21% | £6,599.70 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
164.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £165.18 | n/a | - | n/a |
| Picton Property Income Ltd |
76.70p | -3.28% | 4.20p | 18.3 | 3.7 | 4.82% | £401.55 | Buy | - | n/a |
| Pinewood Technologies Group |
558.00p | 18.10% | 6.26p | 89.1 | n/a | 0.00% | £642.26 | Overweight | - | n/a |
| Playtech |
370.50p | 1.09% | 19.20p | 22.3 | 0.1 | 0.00% | £1,145.94 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,070.00p | -3.15% | 357.00¢ | 11.7 | 0.9 | 2.09% | £2,160.68 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
210.50p | 0.00% | 5.31p | 39.6 | 5.8 | 2.23% | £356.53 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
352.00p | 7.65% | 2.68p | 131.3 | 12.2 | 0.68% | £426.87 | n/a | - | n/a |
| Polar Capital Technology Trust |
421.50p | 14.85% | -0.95p | n/a | 0.0 | 0.00% | £4,818.82 | n/a | - | n/a |
| Pollen Street Group Limited |
876.00p | 10.89% | 78.80p | 11.1 | 0.4 | 0.00% | £527.25 | Strong Buy | - | n/a |
| Porvair |
712.00p | -3.52% | 38.60p | 18.4 | 4.9 | 0.88% | £331.06 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,368.00p | -13.96% | 67.00p | 20.4 | 0.8 | 2.78% | £572.46 | Buy | - | n/a |
| Premier Foods |
186.40p | -4.02% | 14.50p | 12.9 | 2.2 | 1.50% | £1,619.44 | Buy | - | n/a |
| Primary Health Properties |
91.45p | -5.28% | 7.00p | 13.1 | 4.4 | 7.55% | £2,350.39 | Buy | - | n/a |
| PRS Reit (The) |
104.80p | -1.50% | 3.70p | 28.3 | 1.5 | 3.82% | £575.62 | Neutral | - | n/a |
| Prudential |
1,030.00p | 11.45% | 89.70¢ | 15.6 | 139.9 | 1.65% | £26,458.21 | Buy | - | n/a |
| PureTech Health |
112.40p | -12.05% | 21.00¢ | 7.3 | 0.0 | 0.00% | £271.65 | Strong Buy | - | n/a |
| PZ Cussons |
66.90p | -8.48% | 8.02p | 8.3 | n/a | 5.38% | £286.82 | Buy | - | n/a |
| QinetiQ Group |
509.00p | 3.12% | 26.10p | 19.5 | n/a | 1.74% | £2,745.30 | Overweight | - | n/a |
| Quilter |
164.90p | 4.50% | -2.50p | n/a | 0.0 | 3.58% | £2,315.37 | Overweight | - | n/a |
| Rank Group |
137.60p | -1.29% | 9.10p | 15.1 | 0.3 | 0.00% | £644.56 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
401.20p | -14.49% | 10.70¢ | 51.0 | n/a | 0.00% | £776.24 | n/a | - | n/a |
| Rathbones Group |
1,780.00p | -0.34% | 161.60p | 11.0 | 0.6 | 5.22% | £1,656.42 | Overweight | - | n/a |
| Reach |
66.50p | -12.15% | 25.30p | 2.6 | 0.2 | 11.04% | £211.69 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
129.50p | 1.17% | 10.20p | 12.7 | 2.0 | 9.27% | £287.09 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,722.00p | 12.99% | 349.70p | 16.4 | 2.1 | 3.53% | £38,720.17 | Overweight | - | n/a |
| Record |
61.40p | -3.15% | 5.03p | 12.2 | 3.1 | 7.57% | £122.22 | Buy | - | n/a |
| Regional REIT Limited NPV |
123.00p | -1.13% | -33.50p | n/a | 0.0 | 6.34% | £199.37 | 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 |
3,453.00p | -12.56% | 120.10p | 28.8 | 5.4 | 1.82% | £63,228.31 | Overweight | - | n/a |
| Renishaw |
3,215.00p | 14.82% | 133.20p | 24.1 | n/a | 2.37% | £2,340.15 | Overweight | - | n/a |
| Rentokil Initial |
371.10p | 8.19% | 21.25p | 17.5 | n/a | 2.67% | £9,374.13 | Neutral | - | n/a |
| Residential Secure Income |
58.20p | -3.00% | -5.40p | n/a | 0.0 | 7.08% | £107.62 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,090.00p | -31.14% | 498.00p | 4.9 | 1.5 | 7.45% | £988.54 | Overweight | - | n/a |
| Ricardo |
428.00p | -0.70% | 35.90p | 11.9 | 1.6 | 2.97% | £266.29 | Neutral | - | n/a |
| Rightmove |
724.20p | -6.94% | 26.20p | 27.6 | 7.0 | 1.35% | £5,594.38 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,120.00p | -1.40% | 42.10p | 50.4 | n/a | 2.08% | £101.35 | n/a | - | n/a |
| Rio Tinto |
4,631.50p | 7.42% | 669.50¢ | 9.4 | n/a | 6.38% | £58,086.24 | Overweight | - | n/a |
| RIT Capital Partners |
1,968.00p | 1.76% | -6.40p | n/a | 0.0 | 1.98% | £2,756.79 | n/a | - | n/a |
| Riverstone Energy Limited |
896.00p | 8.47% | -264.36p | n/a | 0.0 | 0.00% | £220.34 | n/a | - | n/a |
| RM |
103.00p | 8.99% | n/a | n/a | n/a | n/a | £86.39 | Overweight | - | n/a |
| RM Infrastructure Income |
62.00p | -6.77% | 2.93p | 21.2 | 15.3 | 8.87% | £47.03 | n/a | - | n/a |
| Robert Walters |
142.00p | -17.68% | -9.10p | n/a | 0.0 | 16.55% | £108.53 | Buy | - | n/a |
| Rockwood Strategic |
281.00p | -4.75% | n/a | n/a | n/a | n/a | £109.08 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,145.50p | 18.53% | 20.29p | 56.5 | 1.2 | 0.52% | £96,548.70 | Overweight | - | n/a |
| Rotork |
344.20p | 8.10% | 15.90p | 21.6 | 2.4 | 2.25% | £2,870.82 | Buy | - | n/a |
| RS Group |
568.50p | -3.40% | 39.10p | 14.5 | n/a | 3.94% | £2,694.97 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
287.50p | 1.41% | 5.48p | 52.5 | 1.1 | 0.70% | £855.75 | n/a | - | n/a |
| S&U |
1,810.00p | 1.12% | 147.40p | 12.3 | n/a | 5.52% | £219.93 | Overweight | - | n/a |
| Sabre Insurance Group |
138.80p | -6.22% | 14.48p | 9.6 | 0.1 | 7.28% | £343.07 | Buy | - | n/a |
| Safestore Holdings |
631.50p | -7.13% | 92.40p | 6.8 | n/a | 4.81% | £1,379.77 | Overweight | - | n/a |
| Saga |
225.00p | 19.81% | 23.20p | 9.7 | n/a | 0.00% | £325.92 | Overweight | - | n/a |
| Sainsbury (J) |
317.80p | 12.54% | 23.10p | 13.8 | 3.0 | 4.28% | £7,283.70 | Neutral | - | n/a |
| Savills |
933.00p | -2.00% | 66.20p | 14.1 | 0.7 | 3.24% | £1,349.09 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
637.00p | 12.94% | n/a | n/a | n/a | n/a | £856.30 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
516.00p | 9.32% | 9.61p | 53.7 | n/a | 2.23% | £482.59 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.80p | -8.45% | 0.40p | 181.5 | 0.0 | 8.15% | £82.52 | n/a | - | n/a |
| Schroder Income Growth Fund |
321.00p | 3.88% | 11.64p | 27.6 | n/a | 4.42% | £218.29 | n/a | - | n/a |
| Schroder Japan Trust |
287.00p | 12.99% | 5.53p | 51.9 | 23.4 | 0.00% | £330.00 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
315.00p | 8.62% | 11.29p | 27.9 | n/a | 3.81% | £721.53 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
49.70p | -8.47% | 6.30p | 7.9 | 0.0 | 7.09% | £243.09 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
682.00p | 0.00% | 20.54p | 33.2 | n/a | 3.15% | £234.08 | n/a | - | n/a |
| Schroders |
377.80p | 0.11% | 26.40p | 14.3 | 2.0 | 5.69% | £6,085.27 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.85p | -7.67% | -0.25p | n/a | 0.0 | 0.00% | £111.99 | n/a | - | n/a |
| Scottish American Inv Company |
505.00p | -0.79% | 14.50p | 34.8 | n/a | 2.95% | £852.24 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,113.00p | 6.92% | 1.39p | 800.7 | n/a | 0.39% | £12,587.26 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
290.00p | -1.36% | 5.49p | 52.8 | 0.6 | 0.97% | £333.75 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
55.10p | -2.82% | 6.40p | 8.6 | 0.0 | 11.47% | £598.07 | n/a | - | n/a |
| Secure Trust Bank |
1,040.00p | 19.27% | 103.40p | 10.1 | n/a | 3.25% | £198.37 | Strong Buy | - | n/a |
| SEGRO |
630.60p | -5.00% | 34.50p | 18.3 | 3.3 | 4.65% | £8,535.13 | Overweight | - | n/a |
| Senior |
192.00p | 3.34% | 7.17p | 26.8 | n/a | 1.25% | £805.28 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.40p | -2.64% | 5.04p | 15.4 | n/a | 8.88% | £1,191.49 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
68.40p | -15.56% | -1.57p | n/a | 0.0 | 0.00% | £162.24 | n/a | - | n/a |
| Serco Group |
223.80p | 6.27% | 16.67p | 13.4 | 1.6 | 1.86% | £2,276.70 | Overweight | - | n/a |
| Severfield |
31.80p | -17.83% | 4.30p | 7.4 | n/a | 4.40% | £94.19 | Buy | - | n/a |
| Severn Trent |
2,587.00p | -2.41% | 112.10p | 23.1 | 0.6 | 4.70% | £7,787.66 | Neutral | - | n/a |
| Shaftesbury Capital |
141.10p | -7.84% | 4.00p | 35.3 | 4.4 | 2.48% | £2,755.93 | Overweight | - | n/a |
| Shell |
2,626.50p | 0.86% | 376.00¢ | 9.5 | n/a | 3.89% | £153,011.62 | Overweight | - | n/a |
| Shires Income |
273.00p | -2.15% | 14.80p | 18.4 | 54.4 | 5.42% | £108.61 | n/a | - | n/a |
| SIG |
9.75p | -36.61% | -19.70p | n/a | 0.0 | 0.00% | £115.20 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.40p | 3.29% | 8.06p | 14.0 | n/a | 5.46% | £1,473.83 | Strong Buy | - | n/a |
| Smith & Nephew |
1,385.00p | 25.91% | 84.30¢ | 22.3 | 12.3 | 1.99% | £12,031.28 | Overweight | - | n/a |
| Smiths Group |
2,366.00p | 4.97% | 105.50p | 22.4 | 2.7 | 1.85% | £7,742.47 | Overweight | - | n/a |
| Smiths News |
58.60p | 1.03% | n/a | n/a | n/a | n/a | £145.13 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,506.00p | -1.18% | 3.00p | 502.0 | 7.7 | 0.04% | £1,667.48 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,303.00p | -4.59% | 83.00¢ | 54.1 | n/a | 2.31% | £17,246.42 | Buy | - | n/a |
| Social Housing Reit |
70.80p | 0.14% | 5.40p | 13.1 | 0.8 | 7.71% | £278.89 | n/a | - | n/a |
| Softcat |
1,604.00p | -4.98% | 59.70p | 26.9 | 4.3 | 2.79% | £3,207.14 | Neutral | - | n/a |
| Spectris |
4,092.00p | 2.61% | 148.10p | 27.6 | n/a | 2.03% | £4,067.48 | Buy | - | n/a |
| Speedy Hire |
23.65p | -21.43% | n/a | n/a | n/a | n/a | £122.27 | Strong Buy | - | n/a |
| Spirax Group |
6,955.00p | 13.18% | 286.30p | 24.3 | n/a | 2.37% | £5,131.12 | Overweight | - | n/a |
| Spire Healthcare Group |
208.00p | -5.88% | 8.80p | 23.6 | 2.1 | 1.11% | £837.74 | Buy | - | n/a |
| Spirent Communications |
196.80p | 1.86% | 7.75¢ | 34.5 | 13.0 | 0.00% | £1,160.72 | Overweight | - | n/a |
| SSE |
1,672.50p | -10.59% | 160.90p | 10.4 | 0.0 | 3.84% | £18,507.11 | Buy | - | n/a |
| SSP Group |
156.20p | -16.65% | 8.10p | 19.3 | 0.6 | 2.24% | £1,252.22 | Overweight | - | n/a |
| St James's Place |
1,267.00p | 6.92% | 73.00p | 17.4 | 0.0 | 1.42% | £6,714.60 | Overweight | - | n/a |
| Standard Chartered |
1,446.00p | 15.68% | 168.10¢ | 11.7 | 0.4 | 1.88% | £33,262.40 | Neutral | - | n/a |
| SThree |
186.00p | -21.35% | n/a | n/a | n/a | n/a | £237.69 | Buy | - | n/a |
| Strategic Equity Capital |
382.00p | 4.09% | 4.15p | 92.0 | 5.2 | 0.92% | £165.02 | n/a | - | n/a |
| STS Global Income & Growth Trust |
243.00p | 0.41% | 6.74p | 36.1 | 3.3 | 3.44% | £285.13 | n/a | - | n/a |
| STV Group |
115.00p | -40.57% | 29.00p | 4.0 | 1.4 | 9.83% | £53.73 | Buy | - | n/a |
| Supermarket Income Reit |
78.70p | -4.61% | 6.10p | 12.9 | 2.5 | 0.00% | £980.79 | Neutral | - | n/a |
| Syncona Limited NPV |
94.00p | -1.16% | 7.04p | 13.4 | 0.1 | 0.00% | £571.39 | Strong Buy | - | n/a |
| Synthomer |
62.60p | -35.53% | -3.50p | n/a | 0.0 | 0.00% | £102.39 | 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 |
94.40p | -7.81% | 5.85p | 16.1 | 0.0 | 6.23% | £585.50 | Overweight | - | n/a |
| Tate & Lyle |
511.00p | -2.94% | 50.30p | 10.2 | 4.2 | 3.87% | £2,276.23 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.40p | -4.95% | -23.95¢ | n/a | 0.0 | 9.58% | £201.18 | n/a | - | n/a |
| Taylor Wimpey |
97.24p | -13.60% | 8.40p | 11.6 | n/a | 0.00% | £3,443.64 | Overweight | - | n/a |
| TBC Bank Group |
4,550.00p | -5.31% | 834.05¢ | 7.4 | 0.9 | 6.34% | £2,550.80 | Buy | - | n/a |
| Telecom Plus |
1,892.00p | -6.10% | 119.20p | 15.9 | 1.7 | 4.97% | £1,514.69 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
350.50p | 8.85% | 11.80p | 29.7 | 1.1 | 3.21% | £997.54 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
211.50p | 10.16% | 5.41p | 39.1 | 8.8 | 2.48% | £2,057.44 | n/a | - | n/a |
| Tesco |
439.70p | 9.90% | 27.71p | 15.9 | 0.9 | 3.12% | £28,676.97 | Buy | - | n/a |
| The European Smaller Companies Trust |
212.00p | -1.62% | n/a | n/a | n/a | n/a | £482.33 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.60p | 3.56% | 2.84p | 59.4 | 0.0 | 1.78% | £740.16 | n/a | - | n/a |
| The Gym Group |
147.60p | -6.58% | 3.00p | 49.2 | 0.0 | 0.00% | £264.73 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
73.00p | -17.14% | -4.70p | n/a | 0.0 | 10.23% | £1,753.98 | Neutral | - | n/a |
| The Sage Group |
1,065.50p | -13.72% | n/a | n/a | n/a | n/a | £10,262.21 | Overweight | - | n/a |
| THG |
29.42p | -6.48% | -13.00p | n/a | 0.0 | 0.00% | £409.14 | n/a | - | n/a |
| Topps Tiles |
35.70p | -7.75% | 2.39p | 14.9 | n/a | 6.72% | £70.19 | Buy | - | n/a |
| TP Icap Group |
277.50p | -4.80% | 31.80p | 8.7 | 1.0 | 5.80% | £2,073.98 | Buy | - | n/a |
| TR Property Inv Trust |
319.00p | -2.00% | 12.98p | 24.6 | 3.1 | 4.98% | £1,012.35 | n/a | - | n/a |
| Trainline |
300.00p | 6.69% | 19.20p | 15.6 | 0.1 | 0.00% | £1,249.46 | n/a | - | n/a |
| Travis Perkins |
571.50p | -3.63% | 36.60p | 15.6 | n/a | 2.54% | £1,214.49 | Overweight | - | n/a |
| Treatt |
264.00p | 3.94% | 24.47p | 10.8 | 1.6 | 3.19% | £155.64 | Overweight | - | n/a |
| Trifast |
85.40p | 26.33% | 4.31p | 19.8 | 0.1 | 2.11% | £116.25 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
139.80p | -1.96% | 8.05p | 17.4 | 4.5 | 5.48% | £3,467.99 | Buy | - | n/a |
| Trustpilot Group |
200.60p | -18.39% | 1.50¢ | 181.8 | n/a | 0.00% | £816.79 | n/a | - | n/a |
| TT Electronics |
105.00p | -3.67% | 11.00p | 9.5 | n/a | 2.14% | £187.03 | Overweight | - | n/a |
| Tullow Oil |
10.42p | -36.15% | 3.70¢ | 3.8 | 0.0 | 0.00% | £152.62 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.60p | 0.35% | 14.00p | 8.1 | n/a | 9.74% | £873.63 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.23% | 16.00p | 5.5 | 0.1 | 8.41% | £267.25 | n/a | - | n/a |
| Ultimate Products |
64.00p | 2.24% | 12.20p | 5.2 | n/a | 9.97% | £55.25 | Strong Buy | - | n/a |
| Unilever |
4,587.00p | 2.27% | 230.00p | 23.1 | n/a | 3.09% | £112,466.11 | Overweight | - | n/a |
| Unite Group |
716.50p | -12.03% | 46.60p | 15.4 | 3.0 | 5.21% | £3,506.43 | Overweight | - | n/a |
| United Utilities Group |
1,154.00p | 5.63% | 49.60p | 23.3 | 0.5 | 4.49% | £7,868.99 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
204.00p | 2.51% | 7.35p | 27.8 | n/a | 6.76% | £85.71 | Buy | - | n/a |
| Vanquis Banking Group 20 |
107.00p | 8.08% | -9.70p | n/a | 0.0 | 0.00% | £274.44 | Overweight | - | n/a |
| Vesuvius |
372.60p | -4.07% | 43.30p | 8.6 | n/a | 6.31% | £924.69 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.40p | -3.03% | 3.92p | 18.0 | n/a | 8.11% | £278.65 | n/a | - | n/a |
| Victrex plc |
734.00p | 1.94% | 51.70p | 14.2 | n/a | 8.11% | £638.96 | Overweight | - | n/a |
| Videndum |
54.80p | -36.28% | -17.90p | n/a | 0.0 | 0.00% | £56.78 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
751.00p | 19.40% | 90.00¢ | 11.3 | 0.8 | 0.00% | £1,251.39 | n/a | - | n/a |
| VietNam Holding Ltd |
398.00p | 15.03% | 97.00¢ | 5.6 | 0.0 | 0.00% | £93.45 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
498.00p | 14.88% | 47.00¢ | 14.4 | 0.0 | 2.10% | £658.99 | n/a | - | n/a |
| Vistry Group |
608.00p | -1.27% | 55.90p | 10.9 | n/a | 0.00% | £1,965.84 | Neutral | - | n/a |
| Vodafone Group |
87.24p | 8.43% | 7.87p | 12.8 | 2.4 | 4.46% | £20,992.45 | Neutral | - | n/a |
| Volution Group |
634.00p | 2.76% | 28.00p | 22.6 | 2.7 | 1.42% | £1,255.27 | Overweight | - | n/a |
| VP |
580.00p | -1.69% | 67.30p | 8.6 | n/a | 6.81% | £232.89 | Buy | - | n/a |
| W.A.G Payment Solutions |
105.50p | 31.22% | 4.65p | 22.7 | n/a | 0.00% | £730.26 | n/a | - | n/a |
| Warehouse Reit |
113.00p | 0.71% | 5.20p | 21.7 | 2.6 | 5.66% | £480.09 | Overweight | - | n/a |
| Watches of Switzerland Group |
362.00p | -2.95% | 41.60p | 8.7 | 0.9 | 0.00% | £844.55 | n/a | - | n/a |
| Weir Group |
2,616.00p | 3.32% | 120.00p | 21.8 | 6.2 | 1.53% | £6,791.14 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
707.00p | -9.82% | 48.60p | 14.5 | 0.2 | 1.70% | £799.21 | Neutral | - | n/a |
| WH Smith |
681.50p | -36.49% | 87.60p | 7.8 | 0.6 | 3.32% | £861.78 | Neutral | - | n/a |
| Whitbread |
3,136.00p | 6.49% | 194.60p | 16.1 | n/a | 3.09% | £5,438.15 | Buy | - | n/a |
| Wickes Group |
196.80p | -14.06% | 14.10p | 14.0 | n/a | 5.54% | £464.61 | n/a | - | n/a |
| Wizz Air Holdings |
1,261.00p | 15.58% | 218.00p | 6.7 | n/a | 0.00% | £1,303.94 | Neutral | - | n/a |
| Workspace Group |
392.00p | -1.01% | 34.50p | 11.4 | 9.7 | 7.24% | £753.87 | Buy | - | n/a |
| Worldwide Healthcare Trust |
329.00p | 9.12% | 2.40p | 137.1 | 0.0 | 0.73% | £1,364.16 | n/a | - | n/a |
| WPP |
397.50p | -24.66% | 50.30p | 7.9 | 0.0 | 8.78% | £4,288.24 | Underweight | - | n/a |
| Xaar |
144.50p | 14.68% | 0.70p | 206.4 | n/a | 0.00% | £115.26 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
870.00p | -3.23% | 43.00p | 20.2 | n/a | 0.00% | £243.88 | Overweight | - | n/a |
| XPS Pensions Group |
339.50p | -11.13% | 21.90p | 15.5 | 0.4 | 3.51% | £707.37 | Buy | - | n/a |
| Zigup |
306.00p | -15.35% | 58.40p | 5.2 | n/a | 8.63% | £700.25 | Overweight | - | n/a |
| Zotefoams |
387.00p | 24.84% | 25.95p | 14.9 | 0.4 | 1.93% | £190.58 | 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