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FTSE 350 (NMX)
4,327.35
- Change Today: 10.54
- 52 Week High: 4,398.53
- 52 Week Low: 3,976.01
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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 |
2,845.00p | 12.76% | 475.00p | 6.0 | 0.4 | 1.87% | £27,643.61 | Buy | - | n/a |
| 3i Infrastructure |
325.00p | -0.31% | 44.00p | 7.4 | n/a | 3.44% | £2,993.03 | Overweight | - | n/a |
| 4Imprint Group |
6,280.00p | 10.95% | 377.90¢ | 20.7 | 0.6 | 3.42% | £1,769.23 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,362.00p | -0.29% | 59.79p | 22.7 | 3.0 | 3.05% | £1,144.71 | n/a | - | n/a |
| Abrdn |
137.80p | -9.55% | 14.10p | 9.8 | 0.3 | 10.60% | £2,536.54 | Underweight | - | n/a |
| Abrdn Private Equity Opportunities Trust |
545.00p | 2.64% | 3.94p | 137.1 | 27.1 | 2.96% | £828.01 | n/a | - | n/a |
| Admiral Group |
2,694.00p | 4.70% | 111.20p | 24.2 | 1.5 | 2.73% | £8,143.31 | Neutral | - | n/a |
| Airtel Africa |
105.60p | 10.29% | n/a | n/a | n/a | n/a | £3,918.70 | n/a | - | n/a |
| AJ Bell |
311.00p | 0.52% | 16.59p | 17.8 | 0.4 | 3.64% | £1,218.38 | Neutral | - | n/a |
| Alliance Trust |
1,204.00p | 0.50% | 18.55p | 64.7 | n/a | 2.10% | £3,407.58 | n/a | - | n/a |
| Allianz Technology Trust |
342.00p | -4.47% | -0.88p | n/a | 0.0 | 0.00% | £1,327.93 | n/a | - | n/a |
| Anglo American |
2,168.00p | 17.15% | 242.00¢ | 11.1 | n/a | 3.56% | £29,005.38 | Overweight | - | n/a |
| Antofagasta |
2,267.00p | 28.12% | 72.00¢ | 39.2 | 1.9 | 1.28% | £22,369.09 | Neutral | - | n/a |
| AO World |
105.00p | 13.21% | -0.48p | n/a | 0.0 | 0.00% | £600.56 | Overweight | - | n/a |
| Apax Global Alpha Limited |
141.20p | -8.55% | 10.81p | 15.0 | 0.0 | 8.16% | £682.63 | Buy | - | n/a |
| Ascential |
313.00p | 3.99% | 5.10p | 61.2 | n/a | 0.00% | £1,391.46 | Buy | - | n/a |
| Ashmore Group |
178.90p | -13.49% | 12.43p | 14.3 | n/a | 9.48% | £1,270.10 | Neutral | - | n/a |
| Ashtead Group |
5,624.00p | 11.85% | 388.50¢ | 17.9 | 0.7 | 1.22% | £24,507.34 | Overweight | - | n/a |
| Asia Dragon Trust |
353.00p | -1.12% | 7.06p | 49.7 | 4.7 | 1.88% | £559.56 | n/a | - | n/a |
| Associated British Foods |
2,422.00p | 8.03% | 141.80p | 16.9 | 2.1 | 1.98% | £18,008.19 | Neutral | - | n/a |
| Assura |
40.68p | -3.33% | n/a | n/a | n/a | n/a | £1,201.76 | Overweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
151.60p | -3.01% | -21.40p | n/a | 0.0 | 0.00% | £1,243.85 | Overweight | - | n/a |
| AstraZeneca |
10,952.00p | 7.41% | 384.00¢ | 35.2 | 0.4 | 2.15% | £168,385.04 | Overweight | - | n/a |
| Auction Technology Group |
500.00p | -17.36% | 13.90p | 35.9 | 0.0 | 0.00% | £608.06 | n/a | - | n/a |
| Auto Trader Group |
676.80p | -8.66% | 27.12p | 24.9 | 4.2 | 1.24% | £6,084.05 | Overweight | - | n/a |
| AVI Global Trust |
227.50p | -0.87% | 4.19p | 53.6 | 1.8 | 1.56% | £1,008.33 | n/a | - | n/a |
| Aviva |
457.20p | -2.83% | 37.70p | 12.1 | 0.0 | 7.33% | £12,332.95 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
517.60p | -5.89% | 36.50p | 14.0 | n/a | 2.85% | £5,140.31 | Overweight | - | n/a |
| Babcock International Group |
501.00p | -1.67% | 17.70p | 28.4 | n/a | 0.00% | £2,545.68 | Buy | - | n/a |
| BAE Systems |
1,287.00p | 2.31% | 63.20p | 20.9 | 1.5 | 2.27% | £39,907.72 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
707.00p | -6.73% | 10.52p | 67.2 | n/a | 1.41% | £631.37 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
191.20p | -0.83% | -1.55p | n/a | 0.0 | 0.00% | £576.50 | n/a | - | n/a |
| Bakkavor Group |
114.00p | 12.87% | 8.80p | 13.1 | n/a | 6.33% | £666.34 | Overweight | - | n/a |
| Balanced Commercial Property Trust Limited |
78.60p | -1.50% | -13.10p | n/a | 0.0 | 6.06% | £544.40 | Neutral | - | n/a |
| Balfour Beatty |
356.20p | 3.37% | 37.30p | 9.6 | n/a | 3.23% | £1,896.68 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
219.00p | -6.41% | 7.66p | 33.9 | 1.7 | 0.96% | £1,088.31 | n/a | - | n/a |
| Bank of Georgia Group |
4,840.00p | -6.20% | 914.46p | 5.3 | n/a | 4.83% | £2,201.01 | Strong Buy | - | n/a |
| Bankers Inv Trust |
111.00p | 0.36% | 2.72p | 40.6 | 2.5 | 2.32% | £1,310.81 | n/a | - | n/a |
| Barclays |
181.78p | 5.54% | 27.70p | 6.5 | n/a | 4.45% | £27,048.52 | Overweight | - | n/a |
| Barr (A.G.) |
553.00p | 5.94% | 33.88p | 16.2 | 1.1 | 2.82% | £616.16 | Buy | - | n/a |
| Barratt Developments |
446.60p | -6.51% | 67.30p | 6.6 | n/a | 7.56% | £4,346.68 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
127.80p | 0.31% | 5.64p | 22.8 | n/a | 6.17% | £919.33 | Neutral | - | n/a |
| Beazley |
658.50p | 1.94% | 157.70¢ | 5.1 | 0.1 | 2.78% | £4,357.47 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
141.20p | -7.35% | -0.21p | n/a | 0.0 | 4.23% | £654.60 | n/a | - | n/a |
| Bellway |
2,460.00p | -10.87% | 328.10p | 7.5 | n/a | 5.68% | £2,931.43 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,582.00p | -0.61% | 426.80p | 10.7 | 5.0 | 0.00% | £4,827.54 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
352.50p | 3.98% | 25.87¢ | 16.6 | 0.0 | 0.00% | £1,242.50 | n/a | - | n/a |
| Big Yellow Group |
1,046.00p | -0.76% | 56.50p | 18.2 | 2.4 | 4.40% | £2,016.89 | Overweight | - | n/a |
| BlackRock Greater Europe Inv Trust |
619.00p | -4.03% | 6.85p | 90.1 | n/a | 1.09% | £618.25 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,358.00p | 0.15% | 40.92p | 33.0 | 2.1 | 2.96% | £635.85 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
570.00p | -3.72% | 16.56p | 34.4 | 1.2 | 2.59% | £527.37 | n/a | - | n/a |
| BlackRock World Mining Trust |
556.00p | 8.17% | 33.95p | 16.4 | n/a | 6.03% | £1,062.98 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
100.40p | -3.46% | 14.74p | 6.8 | 0.1 | 8.60% | £607.20 | Overweight | - | n/a |
| Bodycote |
682.00p | 7.57% | 45.80p | 15.1 | 0.8 | 3.29% | £1,314.16 | Overweight | - | n/a |
| BP |
508.90p | 7.79% | 87.87¢ | 7.3 | 0.0 | 4.42% | £86,987.76 | Buy | - | n/a |
| Breedon Group |
372.50p | -5.82% | 34.00p | 10.9 | n/a | 3.64% | £1,270.84 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
232.60p | -11.42% | 14.90p | 15.9 | 2.0 | 3.71% | £1,884.90 | n/a | - | n/a |
| British American Tobacco |
2,293.00p | 0.28% | 375.60p | 6.1 | 9.4 | 10.35% | £50,779.61 | Overweight | - | n/a |
| British Land Company |
376.00p | 2.26% | 28.30p | 13.0 | 2.7 | 6.14% | £3,422.47 | Overweight | - | n/a |
| Britvic |
833.50p | -2.91% | 61.00p | 13.5 | 2.1 | 3.73% | £2,058.20 | Overweight | - | n/a |
| BT Group |
103.75p | -5.16% | 19.40p | 5.3 | 0.1 | 7.46% | £10,265.31 | Overweight | - | n/a |
| Bunzl |
2,976.00p | -3.84% | 191.10p | 15.6 | 4.2 | 2.29% | £10,066.61 | Neutral | - | n/a |
| Burberry Group |
1,130.50p | -10.14% | 123.10p | 9.3 | 0.3 | 5.32% | £4,109.36 | Neutral | - | n/a |
| Bytes Technology Group |
475.80p | -17.97% | 18.83p | 25.4 | 1.2 | 1.07% | £1,148.91 | n/a | - | n/a |
| C&C Group (CDI) |
159.00p | 7.43% | 13.40p | 13.8 | 0.2 | 2.05% | £618.52 | Overweight | - | n/a |
| Caledonia Investments |
3,485.00p | 6.41% | 37.90p | 91.4 | n/a | 1.95% | £1,889.05 | n/a | - | n/a |
| Capital Gearing Trust |
4,695.00p | 0.21% | 70.67p | 66.2 | 2.7 | 1.28% | £1,024.79 | n/a | - | n/a |
| Carnival |
1,025.00p | -10.64% | -6.00¢ | n/a | 0.0 | 0.00% | £1,466.09 | Overweight | - | n/a |
| Centamin (DI) |
122.20p | 17.73% | 7.97¢ | 20.2 | 0.8 | 2.48% | £1,505.92 | Buy | - | n/a |
| Centrica |
131.10p | -1.24% | 33.40p | 3.9 | n/a | 3.05% | £7,016.22 | Overweight | - | n/a |
| Chemring Group |
345.00p | -1.43% | 20.50p | 16.9 | 2.1 | 1.99% | £942.61 | Buy | - | n/a |
| City of London Inv Trust |
403.00p | 2.15% | 20.14p | 19.9 | n/a | 5.02% | £1,998.75 | n/a | - | n/a |
| Clarkson |
4,015.00p | 3.61% | 275.00p | 14.6 | 1.5 | 2.54% | £1,235.89 | Buy | - | n/a |
| Close Brothers Group |
448.60p | 17.13% | 55.10p | 8.1 | n/a | 15.20% | £668.16 | Overweight | - | n/a |
| Coats Group |
80.80p | 4.94% | 8.04¢ | 12.4 | 49.7 | 2.00% | £1,281.44 | Buy | - | n/a |
| Coca-Cola HBC AG (CDI) |
2,406.00p | -2.20% | 173.00p | 16.1 | 0.3 | 3.34% | £8,729.18 | Overweight | - | n/a |
| Compass Group |
2,152.00p | -0.05% | 81.60p | 26.2 | 0.9 | 2.01% | £36,444.42 | Overweight | - | n/a |
| Computacenter |
2,536.00p | -11.82% | 176.70p | 14.5 | 6.6 | 2.74% | £3,133.45 | Buy | - | n/a |
| Convatec Group |
282.40p | -1.26% | 13.40¢ | 26.1 | 4.7 | 1.78% | £5,759.91 | Buy | - | n/a |
| Cranswick |
4,100.00p | -0.19% | 210.00p | 19.2 | 8.6 | 1.97% | £2,182.39 | Buy | - | n/a |
| Crest Nicholson Holdings |
187.70p | -14.29% | 12.30p | 15.1 | n/a | 9.18% | £475.82 | Neutral | - | n/a |
| CRH (CDI) |
6,306.00p | -1.87% | 436.00¢ | 18.2 | 0.8 | 2.56% | £43,745.28 | Buy | - | n/a |
| Croda International |
4,796.00p | 1.22% | 167.60p | 29.3 | n/a | 2.22% | £6,994.28 | Overweight | - | n/a |
| Currys |
63.25p | -1.94% | 8.30p | 7.5 | n/a | 1.60% | £709.00 | Neutral | - | n/a |
| Darktrace |
443.70p | 17.57% | 9.00¢ | 61.0 | 0.0 | 0.00% | £3,093.49 | n/a | - | n/a |
| DCC (CDI) |
5,425.00p | -4.25% | 456.27p | 11.9 | 2.0 | 3.45% | £5,357.81 | Buy | - | n/a |
| Derwent London |
2,012.00p | -4.19% | 102.00p | 19.4 | n/a | 4.01% | £2,224.48 | Overweight | - | n/a |
| Diageo |
2,848.50p | -0.89% | 163.50p | 17.1 | 2.2 | 2.86% | £62,291.32 | Neutral | - | n/a |
| Diploma |
3,514.00p | 2.81% | 126.50p | 27.9 | 1.6 | 1.60% | £4,730.76 | Overweight | - | n/a |
| Direct Line Insurance Group |
192.50p | -14.06% | 15.90p | 12.0 | 0.0 | 2.10% | £2,498.19 | Overweight | - | n/a |
| Discoverie Group |
708.00p | 0.71% | 35.20p | 20.1 | 1.0 | 1.62% | £674.87 | Overweight | - | n/a |
| Diversified Energy Company |
1,091.00p | 17.25% | 1,607.00¢ | 0.8 | 0.0 | 0.96% | £521.70 | Buy | - | n/a |
| Domino's Pizza Group |
323.40p | -10.17% | 18.40p | 17.5 | 0.0 | 3.25% | £1,295.06 | Buy | - | n/a |
| Dr. Martens |
70.15p | -22.40% | 12.90p | 5.2 | n/a | 8.72% | £644.46 | n/a | - | n/a |
| Drax Group |
485.80p | -0.27% | 119.60p | 4.1 | 0.1 | 4.76% | £1,876.80 | Overweight | - | n/a |
| Dunelm Group |
1,038.00p | -10.36% | 75.20p | 14.3 | n/a | 3.91% | £2,171.26 | Neutral | - | n/a |
| easyJet |
531.20p | -2.28% | 45.40p | 11.4 | 0.0 | 0.00% | £3,928.01 | Buy | - | n/a |
| Edinburgh Inv Trust |
694.00p | 3.27% | n/a | n/a | n/a | n/a | £1,046.04 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
139.60p | -5.93% | -0.65p | n/a | 0.0 | 0.00% | £536.54 | n/a | - | n/a |
| Elementis |
141.20p | 3.67% | 11.00¢ | 16.0 | n/a | 1.20% | £830.01 | Buy | - | n/a |
| Empiric Student Property |
89.00p | -5.02% | 11.20p | 7.9 | 0.0 | 3.86% | £531.63 | Strong Buy | - | n/a |
| Endeavour Mining |
1,714.00p | 17.24% | -9.00¢ | n/a | 0.0 | 3.82% | £4,233.69 | Buy | - | n/a |
| Energean |
988.50p | -4.40% | 104.00¢ | 11.9 | 0.0 | 0.00% | £1,825.64 | Buy | - | n/a |
| Entain |
819.80p | 9.75% | 44.20p | 18.4 | n/a | 2.19% | £5,202.40 | Overweight | - | n/a |
| Essentra |
179.60p | 0.90% | 10.60p | 16.9 | 0.0 | 2.01% | £513.43 | Buy | - | n/a |
| European Opportunities Trust |
850.00p | -2.75% | 3.34p | 254.8 | 9.3 | 0.29% | £560.73 | n/a | - | n/a |
| Experian |
3,237.00p | -4.85% | n/a | n/a | n/a | n/a | £30,137.92 | Overweight | - | n/a |
| F&C Investment Trust |
963.00p | -1.73% | 15.83p | 61.3 | 4.5 | 1.51% | £4,887.23 | n/a | - | n/a |
| Ferrexpo |
46.40p | -33.90% | -14.41¢ | n/a | 0.0 | 0.00% | £276.64 | Overweight | - | n/a |
| Fidelity China Special Situations |
200.50p | 5.64% | 7.05p | 28.4 | 2.9 | 3.13% | £1,048.39 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
651.20p | -0.69% | 22.00¢ | 36.9 | 0.8 | 2.34% | £499.61 | n/a | - | n/a |
| Fidelity European Trust |
383.00p | -0.78% | 9.32p | 40.9 | 11.5 | 2.17% | £1,557.26 | Overweight | - | n/a |
| Fidelity Special Values |
285.00p | 1.06% | 10.67p | 26.6 | 2.0 | 3.10% | £918.82 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
815.00p | -5.12% | 20.00p | 40.7 | n/a | 2.33% | £1,508.58 | n/a | - | n/a |
| FirstGroup |
169.40p | 6.74% | n/a | n/a | n/a | n/a | £1,073.42 | Buy | - | n/a |
| Flutter Entertainment (DI) |
14,685.00p | -13.29% | 351.00¢ | 52.3 | 2.0 | 0.00% | £26,190.91 | Buy | - | n/a |
| Foresight Group Holdings Limited NPV |
457.00p | 0.88% | 34.60p | 13.2 | 0.2 | 4.42% | £529.03 | n/a | - | n/a |
| Foresight Solar Fund Limited |
82.40p | -10.82% | -1.54p | n/a | 0.0 | 9.18% | £474.90 | Overweight | - | n/a |
| Frasers Group |
789.00p | -1.87% | 70.90p | 11.0 | 0.3 | 0.00% | £3,528.23 | Overweight | - | n/a |
| Fresnillo |
597.00p | 27.84% | 31.00¢ | 24.1 | n/a | 0.75% | £4,432.41 | Neutral | - | n/a |
| Future |
660.00p | 7.93% | 141.80p | 4.7 | n/a | 0.51% | £760.92 | Overweight | - | n/a |
| Games Workshop Group |
9,985.00p | 3.90% | n/a | n/a | n/a | n/a | £3,272.09 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
71.10p | -4.95% | 8.58p | 8.3 | 2.8 | 0.00% | £617.01 | Neutral | - | n/a |
| Genuit Group |
433.00p | 6.65% | 25.20p | 17.0 | n/a | 2.89% | £1,065.84 | Buy | - | n/a |
| Genus |
1,794.00p | -1.21% | 84.80p | 20.7 | 8.1 | 1.83% | £1,156.87 | Strong Buy | - | n/a |
| Glencore |
471.85p | 17.74% | 44.00¢ | 13.4 | n/a | 2.21% | £57,691.07 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
942.80p | -4.13% | 77.90p | 12.1 | n/a | 3.82% | £1,894.08 | Buy | - | n/a |
| Grainger |
250.00p | -3.85% | 10.30p | 24.2 | 24.7 | 2.67% | £1,850.19 | Buy | - | n/a |
| Great Portland Estates |
386.00p | -0.82% | 9.50p | 40.5 | n/a | 3.27% | £977.39 | Neutral | - | n/a |
| Greencoat UK Wind |
136.10p | -1.87% | 5.44p | 25.3 | n/a | 7.26% | £3,159.84 | Buy | - | n/a |
| Greggs |
2,760.00p | -2.89% | 125.00p | 21.9 | 4.0 | 2.27% | £2,793.63 | Buy | - | n/a |
| GSK |
1,589.00p | -5.02% | 155.10p | 10.3 | 0.9 | 2.64% | £65,426.59 | Overweight | - | n/a |
| Haleon |
321.60p | -2.07% | 17.30p | 18.5 | n/a | 1.88% | £29,214.23 | n/a | - | n/a |
| Halma |
2,191.00p | -4.45% | 76.34p | 28.7 | 1.7 | 0.92% | £8,314.23 | Neutral | - | n/a |
| Hammerson |
26.48p | 4.75% | 2.30p | 11.4 | 1.2 | 5.70% | £1,312.17 | Neutral | - | n/a |
| Harbour Energy |
282.10p | 8.50% | 4.00¢ | 90.0 | 0.3 | 6.94% | £2,230.24 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,275.00p | -3.81% | n/a | n/a | n/a | n/a | £1,754.90 | Strong Buy | - | n/a |
| Hargreaves Lansdown |
736.60p | -0.78% | 68.30p | 10.6 | 0.2 | 5.75% | £3,423.63 | Neutral | - | n/a |
| Hays |
89.25p | -8.41% | n/a | n/a | n/a | n/a | £1,415.16 | Buy | - | n/a |
| Helios Towers |
95.40p | 20.99% | 35.00¢ | 3.3 | 0.1 | 0.00% | £985.33 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
759.00p | -3.92% | 29.38p | 25.8 | 1.3 | 3.43% | £565.82 | n/a | - | n/a |
| Herald Investment Trust |
2,070.00p | -3.27% | 6.79p | 3.0 | 0.0 | 0.00% | £1,127.22 | n/a | - | n/a |
| HGCapital Trust |
480.50p | 4.12% | n/a | n/a | n/a | n/a | £2,197.10 | Neutral | - | n/a |
| HICL Infrastructure |
123.00p | -4.06% | 9.90p | 12.4 | n/a | 6.72% | £2,494.68 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,777.00p | -4.23% | 223.00¢ | 9.9 | 0.4 | 3.26% | £3,936.24 | Overweight | - | n/a |
| Hill and Smith |
1,884.00p | 1.40% | 105.40p | 17.7 | 0.8 | 2.30% | £1,499.35 | Buy | - | n/a |
| Hilton Food Group |
903.00p | 6.74% | 52.80p | 17.0 | 1.0 | 3.57% | £802.84 | Overweight | - | n/a |
| Hipgnosis Songs Fund Limited NPV |
91.80p | 46.41% | 4.12¢ | 21.3 | n/a | 7.45% | £852.50 | n/a | - | n/a |
| Hiscox Limited (DI) |
1,157.00p | -2.77% | 206.10¢ | 6.9 | 0.0 | 2.62% | £3,976.50 | Overweight | - | n/a |
| Hochschild Mining |
148.80p | 35.77% | -10.00¢ | n/a | 0.0 | 0.00% | £750.08 | Buy | - | n/a |
| Howden Joinery Group |
859.00p | -1.67% | 46.50p | 18.4 | n/a | 2.46% | £4,727.67 | Overweight | - | n/a |
| HSBC Holdings |
641.20p | 10.57% | 115.00¢ | 6.9 | 0.1 | 7.71% | £120,141.15 | Overweight | - | n/a |
| Ibstock |
149.20p | 0.13% | 13.80p | 10.8 | n/a | 4.71% | £583.76 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,206.00p | -3.05% | -2.15p | n/a | 0.0 | 2.50% | £799.92 | Overweight | - | n/a |
| IG Group Holdings |
720.00p | 2.27% | 94.70p | 7.6 | n/a | 6.27% | £2,698.84 | Buy | - | n/a |
| IMI |
1,723.00p | -2.71% | 116.80p | 14.7 | 1.4 | 1.65% | £4,492.00 | Buy | - | n/a |
| Impax Environmental Markets |
383.50p | -2.79% | 4.86p | 78.6 | 7.0 | 1.20% | £1,022.33 | n/a | - | n/a |
| Imperial Brands |
1,753.50p | 3.60% | 278.80p | 6.2 | 1.2 | 8.46% | £14,995.06 | Overweight | - | n/a |
| Inchcape |
725.50p | 14.07% | 84.80p | 8.6 | 0.5 | 4.64% | £3,017.02 | Buy | - | n/a |
| Indivior |
1,542.00p | -7.72% | 1.00¢ | 1929.0 | 0.0 | 0.00% | £2,103.12 | Buy | - | n/a |
| Informa |
785.60p | -2.80% | 45.60p | 17.3 | 0.2 | 2.29% | £10,704.60 | Buy | - | n/a |
| IntegraFin Holding |
293.00p | 4.87% | 15.10p | 19.2 | 1.4 | 3.52% | £960.83 | Overweight | - | n/a |
| InterContinental Hotels Group |
7,806.00p | -4.57% | 375.70¢ | 25.8 | 0.8 | 1.57% | £12,715.30 | Underweight | - | n/a |
| Intermediate Capital Group |
2,032.00p | 4.23% | 98.20p | 20.9 | n/a | 3.78% | £5,957.57 | Buy | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
166.90p | 9.51% | 50.60p | 3.7 | 0.0 | 0.00% | £7,989.16 | Overweight | - | n/a |
| International Distributions Services |
270.60p | 12.10% | 20.50p | 13.5 | n/a | 0.00% | £2,644.89 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
121.00p | -5.62% | 1.46p | 82.7 | n/a | 6.73% | £2,301.78 | Overweight | - | n/a |
| Intertek Group |
4,866.00p | -1.93% | 224.20p | 21.6 | 3.8 | 2.31% | £7,811.43 | Neutral | - | n/a |
| Investec |
486.80p | -4.47% | 68.90p | 7.1 | 0.3 | 6.37% | £3,138.07 | Buy | - | n/a |
| IP Group |
46.30p | -9.22% | -16.53p | n/a | 0.0 | 2.77% | £471.78 | Strong Buy | - | n/a |
| Ithaca Energy |
117.90p | -13.82% | 46.00¢ | 3.2 | 0.3 | 8.89% | £1,203.05 | n/a | - | n/a |
| ITV |
68.75p | -2.54% | 7.80p | 8.8 | n/a | 7.26% | £2,768.44 | Overweight | - | n/a |
| IWG |
182.20p | -0.05% | -21.40p | n/a | 0.0 | 0.55% | £1,826.14 | Overweight | - | n/a |
| JD Sports Fashion |
119.45p | 3.24% | 13.39p | 8.9 | 2.1 | 0.67% | £6,170.52 | Overweight | - | n/a |
| Jlen Environmental Assets Group Limited NPV |
87.40p | -13.64% | 14.90p | 5.9 | n/a | 7.75% | £580.16 | Overweight | - | n/a |
| Johnson Matthey |
1,760.00p | 3.74% | 178.60p | 9.9 | n/a | 4.35% | £3,424.60 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
958.00p | -0.21% | 7.73p | 124.2 | 29.7 | 0.81% | £1,754.43 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
101.80p | -1.55% | 1.94p | 51.9 | 1.2 | 1.64% | £1,128.13 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
457.00p | 1.56% | n/a | n/a | n/a | n/a | £665.87 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
545.00p | -0.73% | 8.50p | 0.0 | 0.0 | 3.11% | £2,540.66 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
918.00p | -1.50% | 6.34p | 144.5 | 2.4 | 0.00% | £651.11 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
510.00p | -5.90% | 7.46p | 68.2 | n/a | 1.28% | £742.97 | n/a | - | n/a |
| JTC |
840.00p | 6.26% | 37.23p | 22.5 | 1.9 | 1.33% | £1,391.13 | Buy | - | n/a |
| Jupiter Fund Management |
80.00p | -11.50% | 14.80p | 5.6 | 0.2 | 11.84% | £451.26 | Neutral | - | n/a |
| Just Group |
98.50p | -2.86% | 27.90p | 3.5 | 0.1 | 2.12% | £1,021.04 | Buy | - | n/a |
| Kainos Group |
929.00p | -13.26% | 43.10p | 21.4 | 2.0 | 2.59% | £1,162.28 | Overweight | - | n/a |
| Keller Group |
1,042.00p | 4.20% | 156.90p | 6.6 | 0.1 | 4.35% | £757.50 | Strong Buy | - | n/a |
| Kier Group |
125.60p | -11.92% | 19.20p | 6.5 | 0.5 | 0.00% | £558.10 | Buy | - | n/a |
| Kingfisher |
245.50p | 7.86% | 21.90p | 11.1 | n/a | 5.09% | £4,557.43 | Neutral | - | n/a |
| Lancashire Holdings Limited |
567.00p | -9.86% | 135.00¢ | 5.2 | 0.0 | 2.84% | £1,381.10 | Overweight | - | n/a |
| Land Securities Group |
625.00p | -1.17% | n/a | n/a | n/a | n/a | £4,633.20 | Overweight | - | n/a |
| Law Debenture Corp. |
813.00p | 3.83% | 33.43p | 24.2 | n/a | 3.96% | £1,061.25 | n/a | - | n/a |
| Legal & General Group |
244.60p | -2.00% | 7.35p | 33.1 | n/a | 8.37% | £14,530.71 | Overweight | - | n/a |
| Lloyds Banking Group |
50.94p | 4.91% | 7.60p | 6.6 | 0.1 | 5.47% | £31,952.13 | Overweight | - | n/a |
| London Stock Exchange Group |
9,028.00p | -2.55% | 323.90p | 28.2 | 14.7 | 1.26% | £48,900.45 | Overweight | - | n/a |
| LondonMetric Property |
193.20p | -0.57% | 5.25p | 36.7 | n/a | 2.49% | £3,928.09 | Overweight | - | n/a |
| M&G |
198.50p | -13.96% | 12.70p | 15.5 | 0.0 | 9.99% | £4,690.55 | n/a | - | n/a |
| Man Group |
266.60p | 6.64% | 19.90¢ | 16.6 | n/a | 4.94% | £3,187.95 | Buy | - | n/a |
| Marks & Spencer Group |
248.60p | 2.39% | 18.10p | 13.7 | n/a | 0.00% | £5,062.12 | Overweight | - | n/a |
| Marshalls |
270.00p | -12.05% | 16.70p | 16.2 | n/a | 3.06% | £685.55 | Overweight | - | n/a |
| Me Group International |
168.40p | 2.06% | 13.40p | 12.3 | 0.0 | 0.00% | £619.04 | Strong Buy | - | n/a |
| Melrose Industries |
631.40p | 4.88% | 19.50p | 32.2 | 0.5 | 0.80% | £8,226.59 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
217.50p | -3.12% | 9.01p | 24.0 | 0.9 | 3.54% | £1,676.39 | n/a | - | n/a |
| Merchants Trust |
540.00p | 2.47% | 30.53p | 17.7 | 2.8 | 5.25% | £802.44 | n/a | - | n/a |
| Mitchells & Butlers |
229.50p | -3.89% | 15.60p | 14.6 | n/a | 0.00% | £1,362.84 | Buy | - | n/a |
| Mitie Group |
115.40p | 9.90% | 9.50p | 12.0 | 3.7 | 2.53% | £1,527.65 | Strong Buy | - | n/a |
| Mobico Group |
59.35p | -22.87% | n/a | n/a | n/a | n/a | £359.24 | Buy | - | n/a |
| Mondi |
1,361.00p | 0.93% | 107.80p | 14.8 | n/a | 4.40% | £6,018.66 | Overweight | - | n/a |
| Moneysupermarket.com Group |
210.80p | -12.17% | 16.00p | 13.0 | 1.2 | 5.82% | £1,116.85 | Overweight | - | n/a |
| Monks Inv Trust |
1,116.00p | 0.72% | 4.70p | 238.7 | 8.5 | 0.28% | £2,416.35 | n/a | - | n/a |
| Moonpig Group |
170.00p | 0.89% | 11.10p | 15.2 | n/a | 0.00% | £579.51 | n/a | - | n/a |
| Morgan Advanced Materials |
287.00p | 7.49% | 25.00p | 11.4 | n/a | 4.20% | £814.73 | Buy | - | n/a |
| Morgan Sindall Group |
2,260.00p | -1.53% | 247.70p | 9.1 | 2.2 | 5.03% | £1,072.73 | Strong Buy | - | n/a |
| Murray Income Trust |
835.00p | 0.48% | 38.70p | 21.5 | n/a | 4.51% | £882.07 | n/a | - | n/a |
| Murray International Trust |
244.00p | -1.21% | 12.10p | 20.0 | 24.0 | 4.74% | £1,490.18 | n/a | - | n/a |
| National Grid |
1,031.00p | -2.09% | 63.80p | 15.9 | 4.1 | 5.47% | £37,681.04 | Overweight | - | n/a |
| NATWEST GROUP |
274.10p | 9.38% | 49.20p | 5.5 | 0.2 | 6.24% | £23,768.50 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,650.00p | 0.36% | n/a | n/a | n/a | n/a | £749.05 | Overweight | - | n/a |
| NCC Group |
121.20p | -2.42% | 6.10p | 20.2 | n/a | 3.78% | £385.59 | Buy | - | n/a |
| Network International Holdings |
393.60p | 2.23% | 15.40¢ | 31.8 | n/a | 0.00% | £2,099.03 | n/a | - | n/a |
| Next |
8,838.00p | 5.57% | 661.60p | 13.3 | 0.9 | 2.34% | £11,222.65 | Neutral | - | n/a |
| NextEnergy Solar Fund Limited Red |
72.45p | -4.42% | 8.20p | 8.8 | n/a | 10.44% | £425.39 | Neutral | - | n/a |
| Ninety One |
166.50p | 0.42% | 17.30p | 9.7 | n/a | 7.90% | £1,534.62 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,600.00p | -4.26% | 32.65p | 109.0 | 0.5 | 0.62% | £476.66 | n/a | - | n/a |
| Ocado Group |
348.10p | -22.37% | -38.44p | n/a | 0.0 | 0.00% | £2,889.86 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
69.10p | -16.24% | 6.52p | 10.6 | 1.5 | 8.38% | £390.36 | n/a | - | n/a |
| OSB Group |
382.00p | -18.27% | 75.00p | 5.0 | n/a | 8.51% | £1,471.52 | Buy | - | n/a |
| Oxford Instruments |
2,080.00p | -4.59% | n/a | n/a | n/a | n/a | £1,201.71 | Buy | - | n/a |
| Pacific Horizon Inv Trust |
608.00p | 5.37% | 4.56p | 132.9 | 16.0 | 0.54% | £549.47 | n/a | - | n/a |
| Pagegroup |
441.60p | -3.79% | 24.20p | 18.2 | n/a | 3.71% | £1,449.21 | Overweight | - | n/a |
| Pantheon International |
323.00p | 1.25% | -3.83p | n/a | 0.0 | 0.00% | £1,505.88 | n/a | - | n/a |
| Paragon Banking Group |
680.50p | -0.66% | 94.20p | 7.2 | 0.2 | 5.52% | £1,439.46 | Buy | - | n/a |
| Pearson |
991.60p | -0.14% | 58.20p | 17.0 | 1.4 | 2.29% | £6,728.95 | Overweight | - | n/a |
| Pennon Group |
642.00p | -7.49% | 7.30p | 86.4 | n/a | 6.78% | £1,803.48 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,854.00p | -1.28% | 13.57¢ | 354.6 | 2.9 | 0.01% | £7,117.21 | Overweight | - | n/a |
| Persimmon |
1,278.50p | -5.65% | 82.40p | 15.4 | n/a | 4.73% | £4,055.24 | Neutral | - | n/a |
| Personal Assets Trust |
482.00p | 1.47% | 9.48p | 50.6 | 3.8 | 1.17% | £1,647.96 | n/a | - | n/a |
| Petershill Partners |
190.40p | 9.17% | 17.64¢ | 13.4 | n/a | 6.33% | £2,133.92 | n/a | - | n/a |
| Pets at Home Group |
279.00p | -0.14% | 22.80p | 12.1 | 1.6 | 4.63% | £1,293.31 | Overweight | - | n/a |
| Phoenix Group Holdings |
482.80p | -5.33% | 32.70p | 14.6 | 0.4 | 11.06% | £4,767.40 | Overweight | - | n/a |
| Playtech |
443.00p | -3.53% | 51.70p | 10.0 | n/a | 0.00% | £1,367.08 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
2,060.00p | 19.56% | 317.00¢ | 8.0 | n/a | 3.19% | £1,579.60 | Strong Buy | - | n/a |
| Polar Capital Technology Trust |
2,895.00p | -3.50% | -5.30p | n/a | 0.0 | 0.00% | £3,524.54 | n/a | - | n/a |
| PPHE Hotel Group Ltd |
1,435.00p | 12.99% | 53.00p | 27.4 | 0.2 | 2.48% | £609.92 | Buy | - | n/a |
| Premier Foods |
148.00p | -3.90% | 12.90p | 11.3 | 0.9 | 0.99% | £1,263.23 | Buy | - | n/a |
| Primary Health Properties |
91.25p | -0.87% | 6.80p | 13.3 | 4.4 | 7.42% | n/a | Neutral | - | n/a |
| Prudential |
709.00p | -8.99% | 89.00¢ | 9.7 | 0.8 | 2.38% | £19,033.22 | Buy | - | n/a |
| PureTech Health |
208.50p | 7.25% | -18.00¢ | n/a | 0.0 | 0.00% | £564.19 | Strong Buy | - | n/a |
| PZ Cussons |
85.80p | -9.68% | 11.23p | 7.6 | n/a | 7.54% | £363.99 | Overweight | - | n/a |
| QinetiQ Group |
332.20p | -8.69% | 26.50p | 12.7 | 0.4 | 2.30% | £1,917.14 | Buy | - | n/a |
| Quilter |
99.95p | 0.30% | 3.10p | 33.1 | n/a | 0.00% | £1,439.21 | Neutral | - | n/a |
| Rathbones Group |
1,558.00p | 0.26% | 135.80p | 11.6 | 3.0 | 5.51% | £1,433.28 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,143.00p | -19.77% | 324.10p | 12.7 | n/a | 4.68% | £29,038.53 | Overweight | - | n/a |
| Redde Northgate |
370.00p | 1.79% | n/a | n/a | n/a | n/a | £832.52 | Overweight | - | n/a |
| Redrow |
633.50p | -4.31% | n/a | n/a | n/a | n/a | £2,082.20 | Neutral | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,329.00p | -2.23% | 114.00p | 29.0 | 2.5 | 1.78% | £62,048.04 | Overweight | - | n/a |
| Renishaw |
4,155.00p | -3.73% | 155.10p | 26.6 | n/a | 1.85% | £3,006.17 | Neutral | - | n/a |
| Rentokil Initial |
435.00p | -11.59% | 23.19p | 19.3 | 2.2 | 1.94% | £11,282.17 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
3,305.00p | -6.80% | 498.00p | 7.7 | 2.3 | 4.66% | £1,557.88 | Overweight | - | n/a |
| Rightmove |
514.80p | -9.30% | 25.20p | 20.4 | 3.5 | 1.81% | £4,094.33 | Neutral | - | n/a |
| Rio Tinto |
5,404.00p | 10.98% | 725.00¢ | 9.2 | n/a | 6.49% | £67,484.86 | Overweight | - | n/a |
| RIT Capital Partners |
1,820.00p | 2.71% | -1.90p | n/a | 0.0 | 2.13% | £2,614.88 | n/a | - | n/a |
| Rolls-Royce Holdings |
402.50p | 4.17% | 13.75p | 29.2 | 0.0 | 0.00% | £33,784.62 | Overweight | - | n/a |
| Rotork |
315.80p | -2.59% | 14.60p | 21.9 | 1.5 | 2.25% | £2,753.28 | Overweight | - | n/a |
| RS Group |
697.50p | -4.61% | 63.60p | 10.9 | 0.5 | 3.02% | £3,284.91 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
269.50p | 1.89% | 3.70p | 72.8 | 89.1 | 0.96% | £993.07 | n/a | - | n/a |
| Safestore Holdings |
748.50p | -3.17% | 50.30p | 14.7 | 2.5 | 4.06% | £1,617.77 | Overweight | - | n/a |
| Sage Group |
1,148.50p | -7.83% | 32.25p | 35.4 | 1.4 | 1.69% | £11,482.40 | Neutral | - | n/a |
| Sainsbury (J) |
259.60p | 3.76% | 23.00p | 11.3 | n/a | 5.05% | £6,169.40 | Overweight | - | n/a |
| Savills |
1,048.00p | 7.54% | 55.10p | 19.1 | n/a | 2.17% | £1,518.99 | Overweight | - | n/a |
| Schroder Asia Pacific Fund |
496.50p | 2.48% | 12.06p | 41.0 | 246.6 | 2.43% | £744.92 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
254.50p | -0.97% | 11.81p | 21.4 | n/a | 4.67% | £619.07 | n/a | - | n/a |
| Schroders |
368.80p | -5.53% | 24.60p | 15.0 | n/a | 5.84% | £1,039.60 | Neutral | - | n/a |
| Scottish American Inv Company |
489.00p | -1.91% | 13.48p | 36.1 | n/a | 2.90% | £867.51 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
815.20p | 3.61% | n/a | n/a | n/a | n/a | £11,406.49 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
57.60p | -11.66% | n/a | n/a | n/a | n/a | £623.03 | n/a | - | n/a |
| SEGRO |
835.00p | -6.29% | 32.70p | 25.3 | 4.6 | 3.36% | £11,074.87 | Overweight | - | n/a |
| Senior |
164.20p | -6.17% | 10.28p | 16.1 | 0.1 | 1.39% | £692.85 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
81.20p | -1.93% | -1.02p | n/a | 0.0 | 8.06% | £1,315.94 | Overweight | - | n/a |
| Serco Group |
178.10p | -2.73% | 15.61p | 11.6 | 1.1 | 1.89% | £1,973.63 | Buy | - | n/a |
| Severn Trent |
2,393.00p | -8.00% | 58.20p | 40.7 | n/a | 4.51% | £7,082.62 | Neutral | - | n/a |
| Shaftesbury Capital |
133.30p | 0.00% | 3.70p | 35.6 | 0.5 | 2.39% | £2,576.23 | Overweight | - | n/a |
| Shell |
2,823.00p | 14.25% | 420.00¢ | 8.4 | n/a | 3.65% | £182,369.83 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
93.35p | 3.15% | 7.96p | 13.7 | 0.6 | 5.22% | £1,257.14 | Buy | - | n/a |
| Smith & Nephew |
966.20p | -10.37% | 82.80¢ | 14.4 | 11.8 | 3.14% | £8,395.36 | Overweight | - | n/a |
| Smith (DS) |
397.60p | 16.26% | 43.00p | 9.2 | 0.2 | 4.53% | £5,477.47 | Overweight | - | n/a |
| Smiths Group |
1,586.00p | -2.70% | 97.50p | 16.2 | 0.4 | 2.63% | £5,482.47 | Overweight | - | n/a |
| Smithson Investment Trust |
1,370.00p | -0.80% | 1.82p | 753.8 | n/a | 0.00% | £2,098.03 | n/a | - | n/a |
| Smurfit Kappa Group (CDI) |
3,454.00p | 3.54% | 348.70p | 11.6 | n/a | 3.77% | £9,018.22 | Buy | - | n/a |
| Softcat |
1,560.00p | 2.30% | 56.20p | 27.7 | 22.0 | 1.09% | £3,110.05 | Overweight | - | n/a |
| Spectris |
3,148.00p | -6.39% | 199.70p | 15.7 | 0.6 | 2.52% | £3,164.61 | Neutral | - | n/a |
| Spirax-Sarco Engineering |
9,295.00p | -12.15% | 312.40p | 30.2 | n/a | 1.69% | £6,970.89 | Neutral | - | n/a |
| Spire Healthcare Group |
248.00p | 4.20% | 7.90p | 30.2 | 0.3 | 0.88% | £963.86 | Buy | - | n/a |
| Spirent Communications |
192.90p | 8.61% | 7.55¢ | 31.9 | n/a | 1.43% | £1,119.68 | Overweight | - | n/a |
| SSE |
1,649.50p | -0.03% | 166.00p | 9.8 | 0.1 | 5.97% | £17,708.33 | Buy | - | n/a |
| SSP Group |
197.10p | -11.46% | 6.20p | 32.2 | 0.0 | 1.25% | £1,595.34 | Buy | - | n/a |
| St James's Place |
415.60p | -11.65% | -1.80p | n/a | 0.0 | 5.80% | £2,254.77 | Overweight | - | n/a |
| Standard Chartered |
661.60p | 0.88% | 128.90¢ | 6.2 | 0.2 | 0.00% | £16,720.06 | Overweight | - | n/a |
| SThree |
422.00p | -1.63% | 42.40p | 10.0 | 2.9 | 3.92% | £571.19 | Buy | - | n/a |
| Supermarket Income Reit |
71.90p | -8.41% | 5.80p | 12.3 | n/a | 8.43% | £887.32 | Overweight | - | n/a |
| Syncona Limited NPV |
124.20p | -3.57% | 1.69p | 73.4 | n/a | 0.00% | £810.53 | Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
76.00p | -6.06% | 6.00p | 12.6 | 0.7 | 8.57% | £454.69 | Buy | - | n/a |
| Tate & Lyle |
633.50p | 7.19% | 49.30p | 12.7 | 0.1 | 2.95% | £2,516.62 | Buy | - | n/a |
| Taylor Wimpey |
131.30p | -6.01% | 9.90p | 13.2 | n/a | 7.31% | £4,636.31 | Overweight | - | n/a |
| TBC Bank Group |
2,970.00p | -10.00% | 770.40¢ | 4.7 | n/a | 9.23% | £1,617.50 | Strong Buy | - | n/a |
| Telecom Plus |
1,628.00p | 6.96% | 99.20p | 16.3 | 0.3 | 4.94% | £1,276.34 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
249.00p | 4.62% | 9.30p | 26.7 | n/a | 3.87% | £710.56 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
150.40p | -0.92% | 5.72p | 26.2 | 0.4 | 3.34% | £1,661.54 | n/a | - | n/a |
| Tesco |
283.10p | -1.08% | 23.67p | 11.9 | 0.8 | 4.29% | £19,863.86 | Buy | - | n/a |
| The European Smaller Companies Trust |
168.20p | 2.56% | n/a | n/a | n/a | n/a | £670.62 | n/a | - | n/a |
| The Global Smaller Companies Trust |
157.00p | 2.61% | n/a | n/a | n/a | n/a | £782.11 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
98.20p | -5.58% | 0.20p | 486.0 | n/a | 7.39% | £2,415.56 | Overweight | - | n/a |
| TI Fluid Systems |
142.80p | -9.51% | 25.80p | 6.4 | 0.1 | 4.12% | £722.98 | Buy | - | n/a |
| TP Icap Group |
207.50p | 10.26% | 29.20p | 7.1 | 0.4 | 7.12% | £1,609.87 | Buy | - | n/a |
| TR Property Inv Trust |
311.00p | -1.74% | 17.22p | 17.9 | 0.7 | 5.02% | £979.03 | n/a | - | n/a |
| Trainline |
342.60p | 7.40% | 7.74p | 43.7 | 0.0 | 0.00% | £1,584.54 | n/a | - | n/a |
| Travis Perkins |
713.00p | -2.09% | 45.70p | 15.6 | 0.0 | 2.52% | £1,519.44 | Neutral | - | n/a |
| Tritax Big Box Reit |
146.20p | -2.34% | 7.75p | 18.9 | n/a | 4.98% | £2,788.98 | Buy | - | n/a |
| Tritax Eurobox (GBP) |
47.95p | -14.07% | 5.51p | 10.1 | 0.3 | 8.96% | £385.65 | Overweight | - | n/a |
| Trustpilot Group |
189.40p | -4.58% | 1.70¢ | 142.1 | 0.0 | 0.00% | £804.23 | n/a | - | n/a |
| TUI AG Reg Shs (DI) |
574.00p | 0.61% | 74.00p | 8.9 | 0.0 | 0.00% | £2,161.45 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
101.40p | -4.16% | n/a | n/a | n/a | n/a | £755.37 | n/a | - | n/a |
| Tyman |
297.00p | 2.41% | 30.10p | 9.9 | n/a | 4.61% | £584.50 | Strong Buy | - | n/a |
| UK Commercial Property Reit Limited |
65.30p | 0.15% | 3.15p | 20.5 | 1.1 | 5.02% | £840.72 | Neutral | - | n/a |
| Unilever |
3,775.00p | -1.58% | 260.00p | 16.8 | 14.4 | 3.97% | £93,545.30 | Neutral | - | n/a |
| Unite Group |
913.50p | -5.24% | 44.30p | 21.2 | 2.5 | 3.77% | £4,090.60 | Overweight | - | n/a |
| United Utilities Group |
1,012.00p | -4.26% | -1.30p | n/a | 0.0 | 4.54% | £6,835.93 | Overweight | - | n/a |
| Urban Logistics Reit |
109.40p | -9.74% | 6.93p | 15.7 | 4.8 | 7.00% | £512.57 | Buy | - | n/a |
| Vesuvius |
457.50p | -4.93% | 46.70p | 10.2 | n/a | 4.84% | £1,270.96 | Overweight | - | n/a |
| Victrex plc |
1,254.00p | -3.54% | 77.70p | 16.2 | n/a | 4.74% | £1,093.16 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
570.00p | -2.90% | -442.00¢ | n/a | 0.0 | 0.00% | £1,128.75 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
468.00p | 2.30% | -9.00¢ | n/a | 0.0 | 2.46% | £711.70 | n/a | - | n/a |
| Virgin Money UK |
214.00p | 0.14% | 14.00p | 15.3 | n/a | 2.48% | £2,771.86 | Neutral | - | n/a |
| Vistry Group |
1,118.00p | 0.81% | 88.20p | 12.7 | n/a | 0.00% | £3,803.11 | Neutral | - | n/a |
| Vodafone Group |
66.34p | -6.48% | 11.45p | 6.8 | n/a | 11.59% | £18,002.86 | Overweight | - | n/a |
| Volution Group |
410.00p | -3.26% | 25.80p | 15.9 | 2.1 | 1.95% | £811.01 | Buy | - | n/a |
| W.A.G Payment Solutions |
64.20p | -15.97% | 6.49p | 12.1 | 0.9 | 0.00% | £461.95 | n/a | - | n/a |
| Watches of Switzerland Group |
336.40p | -10.77% | 51.50p | 6.8 | 0.3 | 0.00% | £837.54 | n/a | - | n/a |
| Weir Group |
1,990.00p | 3.75% | 115.90p | 17.3 | 1.0 | 1.92% | £5,183.79 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
730.00p | -5.68% | 25.20p | 28.8 | 0.0 | 0.00% | £896.26 | Overweight | - | n/a |
| WH Smith |
1,255.00p | 1.05% | 77.70p | 16.0 | 0.3 | 2.33% | £1,624.62 | Overweight | - | n/a |
| Whitbread |
3,114.00p | -3.47% | 162.90p | 18.9 | 0.0 | 2.41% | £5,676.77 | Buy | - | n/a |
| Wincanton |
601.00p | 0.84% | 42.50p | 14.1 | 3.4 | 2.20% | £748.51 | Strong Buy | - | n/a |
| Witan Inv Trust |
248.00p | 1.85% | 4.84p | 51.1 | 40.7 | 2.44% | £1,510.24 | n/a | - | n/a |
| Wizz Air Holdings |
2,080.00p | -10.23% | -5.07p | n/a | 0.0 | 0.00% | £2,053.78 | Neutral | - | n/a |
| Wood Group (John) |
148.60p | 0.27% | 2.30¢ | 77.4 | 0.0 | 0.00% | £990.71 | Buy | - | n/a |
| Workspace Group |
488.50p | -2.79% | n/a | n/a | n/a | n/a | £925.97 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
328.50p | -0.15% | 3.06p | 108.0 | 7.6 | 0.94% | £1,794.73 | n/a | - | n/a |
| WPP |
771.40p | 9.29% | 10.30p | 74.0 | n/a | 5.17% | £8,220.74 | Neutral | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN