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FTSE All-Share (ASX)
4,685.47
- Change Today: 23.77
- 52 Week High: 4,784.79
- 52 Week Low: 4,218.89
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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 |
3,803.00p | -6.65% | 397.90p | 9.6 | n/a | 0.00% | £37,018.30 | Overweight | - | n/a |
| 3i Infrastructure |
316.00p | -1.56% | 37.60p | 8.4 | n/a | 3.65% | £2,914.78 | Buy | - | n/a |
| 4Imprint Group |
3,955.00p | -29.88% | 416.30¢ | 12.3 | 1.2 | 6.07% | £1,114.22 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,364.00p | -2.99% | 56.59p | 24.1 | n/a | 3.20% | £1,126.30 | n/a | - | n/a |
| Abrdn |
175.65p | 12.49% | 15.20p | 11.6 | 1.5 | 8.31% | £3,233.26 | Underweight | - | n/a |
| abrdn Asia Focus |
292.00p | 0.34% | 8.59p | 34.0 | n/a | 2.20% | £429.64 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
214.00p | -3.82% | 11.97p | 17.9 | 1.1 | 5.49% | £314.30 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.20p | 8.31% | 3.62p | 13.3 | n/a | 9.94% | £145.21 | n/a | - | n/a |
| Abrdn Equity Income Trust |
326.00p | -1.51% | 23.05p | 14.1 | n/a | 7.02% | £155.77 | n/a | - | n/a |
| Abrdn European Logistics Income |
56.40p | -6.31% | 3.20p | 21.0 | n/a | 6.30% | £232.47 | n/a | - | n/a |
| Abrdn New India Investment Trust |
698.00p | -5.16% | -3.77p | n/a | 0.0 | 0.00% | £336.30 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.71p | -14.78% | n/a | n/a | n/a | n/a | £21.77 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
484.00p | -4.91% | n/a | n/a | n/a | n/a | £317.53 | n/a | - | n/a |
| Admiral Group |
3,034.00p | 7.86% | 216.60p | 14.0 | 0.1 | 6.33% | £11,213.05 | Overweight | - | n/a |
| Aew UK Reit |
102.60p | 1.99% | 7.29p | 14.1 | 0.5 | 7.80% | £162.54 | Strong Buy | - | n/a |
| Airtel Africa |
154.70p | 6.25% | -4.40¢ | n/a | 0.0 | 2.96% | £5,680.59 | n/a | - | n/a |
| AJ Bell |
419.00p | -3.34% | 20.46p | 20.5 | 0.9 | 2.98% | £1,712.54 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
225.50p | -7.20% | 8.68p | 26.0 | 3.0 | 0.62% | £666.03 | Buy | - | n/a |
| Alliance Witan |
1,182.00p | -9.49% | 17.30p | 68.3 | n/a | 2.26% | £4,727.61 | n/a | - | n/a |
| Allianz Technology Trust |
375.00p | -17.40% | -1.12p | n/a | 0.0 | 0.00% | £1,417.36 | n/a | - | n/a |
| Alpha Group International |
2,440.00p | -3.56% | 76.70p | 31.8 | 60.7 | 0.66% | £1,023.25 | Buy | - | n/a |
| Anglo American |
2,344.00p | -4.83% | 160.00¢ | 19.0 | n/a | 2.10% | £31,352.83 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
714.00p | 5.62% | 128.82¢ | 7.2 | n/a | 3.24% | £281.95 | n/a | - | n/a |
| Antofagasta |
1,893.50p | 3.10% | 62.80¢ | 39.2 | n/a | 1.28% | £18,667.20 | Neutral | - | n/a |
| AO World |
97.80p | -2.78% | 4.29p | 22.8 | 0.1 | 0.00% | £567.54 | Overweight | - | n/a |
| Apax Global Alpha Limited |
122.00p | -8.82% | 1.72p | 70.9 | n/a | 9.02% | £593.69 | Buy | - | n/a |
| Applied Nutrition |
120.20p | -18.34% | n/a | n/a | n/a | n/a | £300.50 | n/a | - | n/a |
| Aptitude Software Group |
314.00p | -3.68% | 13.60p | 23.1 | 0.6 | 1.72% | £174.99 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
346.00p | -8.47% | n/a | n/a | n/a | n/a | £105.09 | n/a | - | n/a |
| ASA International Group |
84.50p | -11.05% | 9.00¢ | 12.2 | n/a | 0.00% | £84.50 | Buy | - | n/a |
| Ashmore Group |
160.60p | -2.01% | 13.94p | 11.5 | 0.9 | 10.52% | £1,144.66 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
247.00p | -6.79% | 0.25p | 988.0 | 12.6 | 0.00% | £412.72 | n/a | - | n/a |
| Ashtead Group |
4,343.00p | -14.20% | n/a | 12.1 | 0.2 | 7.86% | £18,850.76 | Overweight | - | n/a |
| ASOS |
240.00p | -36.51% | -284.40p | n/a | 0.0 | 0.00% | £286.46 | Neutral | - | n/a |
| Associated British Foods |
1,882.00p | -1.23% | 196.90p | 9.6 | n/a | 3.35% | £13,667.24 | Neutral | - | n/a |
| Assura |
47.08p | 20.72% | 3.40p | 13.8 | 4.6 | 6.88% | £1,530.39 | Overweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
80.95p | -27.92% | -34.80p | n/a | 0.0 | 0.00% | £757.91 | Neutral | - | n/a |
| AstraZeneca |
11,904.00p | 1.67% | 821.00¢ | 18.8 | 1.4 | 2.01% | £184,584.28 | Buy | - | n/a |
| Auction Technology Group |
576.00p | -1.87% | 19.70¢ | 38.0 | 2.2 | 0.00% | £703.11 | n/a | - | n/a |
| Augmentum Fintech |
86.00p | -9.76% | n/a | n/a | n/a | n/a | £143.86 | n/a | - | n/a |
| Aurora UK Alpha |
236.00p | -1.26% | n/a | n/a | n/a | n/a | £270.39 | n/a | - | n/a |
| Auto Trader Group |
762.40p | -2.43% | 29.37p | 26.0 | 3.1 | 1.26% | £6,716.71 | Overweight | - | n/a |
| AVI Global Trust |
235.50p | -4.85% | 4.20p | 56.1 | 234.9 | 1.59% | £1,015.92 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
162.00p | -1.82% | 1.76p | 92.0 | 22.2 | 1.05% | £220.52 | n/a | - | n/a |
| Aviva |
557.00p | 9.34% | 23.60p | 23.6 | n/a | 6.41% | £14,914.51 | Buy | - | n/a |
| Avon Technologies |
1,442.00p | 0.14% | 69.90¢ | 26.8 | 0.4 | 1.24% | £436.32 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
275.20p | -12.72% | 36.80p | 7.5 | n/a | 5.34% | £2,762.41 | Overweight | - | n/a |
| Babcock International Group |
744.00p | 20.78% | 30.80p | 24.2 | 0.3 | 0.67% | £3,761.64 | Buy | - | n/a |
| BAE Systems |
1,636.50p | 33.27% | 68.50p | 23.9 | 2.8 | 2.02% | £49,195.14 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
280.00p | 8.95% | 2.42p | 115.7 | 8.8 | 0.71% | £164.93 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
97.80p | -1.71% | 0.72p | 135.8 | n/a | 0.61% | £335.82 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
755.00p | -2.71% | 8.23p | 91.7 | n/a | 1.32% | £609.61 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
115.80p | -1.70% | 0.94p | 123.2 | n/a | 0.69% | £316.47 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
182.00p | -6.43% | 5.68p | 32.0 | 0.8 | 3.08% | £239.57 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
227.00p | -14.34% | -2.07p | n/a | 0.0 | 0.00% | £640.26 | n/a | - | n/a |
| Bakkavor Group |
164.00p | 12.71% | 9.60p | 17.1 | 8.0 | 4.88% | £950.26 | Overweight | - | n/a |
| Balfour Beatty |
455.00p | -2.49% | 43.60p | 10.4 | 0.6 | 2.75% | £2,325.41 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
316.00p | -11.36% | 9.20p | 40.9 | 2.1 | 0.82% | £1,530.55 | n/a | - | n/a |
| Bankers Inv Trust |
115.00p | -6.96% | 2.63p | 43.7 | n/a | 2.34% | £1,248.65 | n/a | - | n/a |
| Barclays |
294.85p | 0.08% | 36.00p | 8.2 | 0.3 | 2.85% | £42,348.88 | Buy | - | n/a |
| Barr (A.G.) |
606.00p | -4.72% | 33.88p | 17.9 | 1.3 | 2.56% | £678.89 | Buy | - | n/a |
| Barratt Redrow |
428.10p | -5.33% | n/a | n/a | n/a | n/a | £6,200.58 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
139.00p | -2.80% | 5.64p | 24.6 | n/a | 5.71% | £993.68 | Neutral | - | n/a |
| Beazley |
898.50p | 7.35% | 137.00¢ | 8.5 | 0.9 | 2.78% | £5,726.88 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
127.00p | -11.44% | -0.28p | n/a | 0.0 | 5.09% | £306.75 | n/a | - | n/a |
| Bellway |
2,332.00p | -4.35% | 135.20p | 17.2 | n/a | 0.00% | £2,767.09 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,640.00p | -3.19% | n/a | n/a | n/a | n/a | £3,639.11 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
379.50p | -3.19% | 25.87¢ | 19.1 | 0.0 | 0.00% | £1,286.52 | n/a | - | n/a |
| Big Yellow Group |
947.00p | 2.60% | 56.20p | 16.9 | n/a | 4.77% | £1,862.89 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
782.00p | -8.22% | 0.30p | 2606.7 | 0.0 | 0.00% | £217.69 | n/a | - | n/a |
| BlackRock American Income Trust |
198.00p | -6.60% | 3.39p | 58.4 | n/a | 4.04% | £135.30 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
116.00p | -3.33% | 3.63p | 32.0 | n/a | 3.88% | £137.81 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
154.50p | -2.98% | 9.97¢ | 20.1 | 1.1 | 4.73% | £292.42 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
581.00p | -5.22% | 7.35p | 79.0 | 10.8 | 1.20% | £562.67 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
312.00p | -2.50% | 30.45¢ | 13.3 | n/a | 7.11% | £91.88 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,266.00p | -4.09% | 40.70p | 31.1 | n/a | 0.00% | £549.88 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
547.00p | -7.91% | 18.54p | 29.5 | 2.5 | 3.29% | £435.12 | n/a | - | n/a |
| BlackRock World Mining Trust |
496.00p | -2.36% | 23.09p | 21.5 | n/a | 4.64% | £946.23 | n/a | - | n/a |
| Bloomsbury Publishing |
584.00p | -11.25% | 47.40p | 12.3 | 0.2 | 2.52% | £476.59 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
91.60p | 5.29% | 10.57p | 8.7 | n/a | 9.61% | £542.35 | Overweight | - | n/a |
| Bodycote |
599.00p | -10.19% | 45.80p | 13.1 | 0.7 | 3.79% | £1,080.79 | Buy | - | n/a |
| BP |
431.85p | -7.68% | 2.38¢ | 235.6 | n/a | 5.45% | £69,995.34 | Overweight | - | n/a |
| Breedon Group |
477.50p | 6.58% | 34.40p | 13.9 | 11.8 | 3.04% | £1,651.20 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
315.40p | -19.00% | 19.50p | 16.2 | 0.5 | 2.92% | £2,598.68 | n/a | - | n/a |
| British American Tobacco |
3,200.00p | 3.56% | 364.30p | 8.8 | n/a | 7.36% | £70,509.30 | Buy | - | n/a |
| British Land Company |
362.00p | -2.95% | 28.60p | 12.7 | 18.0 | 6.30% | £3,616.94 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,292.50p | -10.71% | -6.11p | n/a | 0.0 | 0.00% | £150.36 | n/a | - | n/a |
| Brunner Inv Trust |
1,295.00p | -8.16% | 27.37p | 47.3 | 12.2 | 1.83% | £560.06 | n/a | - | n/a |
| BT Group |
158.70p | 4.86% | 18.50p | 8.6 | n/a | 4.85% | £15,801.50 | Overweight | - | n/a |
| Bunzl |
2,962.00p | -13.80% | 194.30p | 15.2 | 9.1 | 2.49% | £9,730.50 | Neutral | - | n/a |
| Burberry Group |
907.80p | -23.68% | n/a | n/a | n/a | n/a | £3,260.61 | Neutral | - | n/a |
| Bytes Technology Group |
414.40p | -7.50% | 21.78p | 19.0 | 1.2 | 1.45% | £998.99 | n/a | - | n/a |
| C&C Group (CDI) |
123.00p | -17.34% | 8.10p | 15.2 | n/a | 4.00% | £465.37 | Overweight | - | n/a |
| CAB Payments Holdings |
48.60p | -11.96% | 6.00p | 8.1 | n/a | 0.00% | £123.51 | n/a | - | n/a |
| Caledonia Investments |
3,815.00p | -1.04% | 74.50p | 51.2 | 0.5 | 1.85% | £2,021.29 | n/a | - | n/a |
| Capita |
13.90p | 2.21% | 2.11p | 6.6 | 0.0 | 0.00% | £236.48 | Overweight | - | n/a |
| Capital Gearing Trust |
4,805.00p | -0.93% | 69.74p | 68.9 | n/a | 1.62% | £875.33 | n/a | - | n/a |
| Capital Limited (DI) |
62.80p | -17.59% | 17.50¢ | 4.7 | n/a | 4.78% | £123.25 | Strong Buy | - | n/a |
| Capricorn Energy |
267.00p | -5.99% | -94.29¢ | n/a | 0.0 | 0.00% | £188.39 | Overweight | - | n/a |
| Card Factory |
83.40p | -10.23% | 13.50p | 6.2 | 1.3 | 5.40% | £290.25 | Buy | - | n/a |
| Care Reit |
108.60p | 35.24% | 7.42p | 14.6 | 7.6 | 6.40% | £450.00 | n/a | - | n/a |
| Carnival |
1,430.00p | -22.89% | 150.00¢ | 12.4 | 0.0 | 0.00% | £2,078.93 | Overweight | - | n/a |
| Carr's Group |
125.00p | -9.75% | 2.60p | 48.1 | n/a | 4.16% | £118.05 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
182.50p | -2.67% | 5.32p | 34.3 | n/a | 2.99% | £245.88 | n/a | - | n/a |
| Centrica |
144.40p | 6.10% | 19.00p | 7.6 | n/a | 3.12% | £7,264.42 | Buy | - | n/a |
| Ceres Power Holdings |
65.15p | -52.45% | -28.03p | n/a | 0.0 | 0.00% | £126.24 | Buy | - | n/a |
| Chemring Group |
396.50p | 25.87% | 15.70p | 25.3 | 1.5 | 1.97% | £1,082.51 | Buy | - | n/a |
| Chesnara |
269.00p | 2.67% | 12.41p | 21.7 | 0.0 | 8.91% | £405.80 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
95.40p | -7.56% | -0.90p | n/a | 0.0 | 0.00% | £519.76 | Strong Buy | - | n/a |
| City of London Inv Trust |
454.00p | 3.18% | 20.87p | 21.8 | 6.0 | 4.54% | £148.98 | n/a | - | n/a |
| City of London Investment Group |
340.00p | -6.08% | 42.20¢ | 10.5 | n/a | 9.71% | £172.31 | n/a | - | n/a |
| Clarkson |
3,605.00p | -17.88% | 286.90p | 12.6 | 2.9 | 3.02% | £1,109.58 | Strong Buy | - | n/a |
| Close Brothers Group |
345.40p | -0.75% | 76.10p | 4.5 | 0.1 | 0.00% | £519.78 | Overweight | - | n/a |
| CLS Holdings |
71.00p | -2.74% | -62.90p | n/a | 0.0 | 11.20% | £282.66 | Buy | - | n/a |
| CMC Markets |
215.00p | -2.05% | 16.70p | 12.9 | 0.9 | 3.86% | £601.60 | Underweight | - | n/a |
| Coats Group |
82.70p | -7.80% | 9.49¢ | 11.3 | 0.6 | 2.91% | £1,321.39 | Buy | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,448.00p | 8.09% | 225.00p | 18.2 | 0.6 | 0.00% | £12,495.17 | Buy | - | n/a |
| Compass Group |
2,651.00p | -6.52% | 119.50¢ | 28.8 | 2.1 | 1.74% | £44,998.87 | Overweight | - | n/a |
| Computacenter |
2,334.00p | 3.92% | 176.70p | 13.2 | 6.0 | 3.00% | £2,479.73 | Buy | - | n/a |
| Convatec Group |
258.00p | 6.09% | 15.30¢ | 21.9 | 1.5 | 1.92% | £5,288.46 | Buy | - | n/a |
| Costain Group |
107.00p | 2.39% | 14.60p | 7.3 | 0.3 | 2.24% | £287.58 | Buy | - | n/a |
| CQS Natural Resources Growth and Income |
184.00p | -7.07% | 6.39p | 28.8 | n/a | 3.59% | £118.05 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.20p | -0.78% | 4.50p | 11.4 | n/a | 8.79% | £298.83 | n/a | - | n/a |
| Cranswick |
4,885.00p | -2.01% | 242.80p | 20.1 | n/a | 1.84% | £2,642.57 | Overweight | - | n/a |
| Crest Nicholson Holdings |
152.80p | -10.64% | 5.60p | 27.3 | n/a | 1.44% | £392.57 | Overweight | - | n/a |
| CRH (CDI) |
7,466.00p | -12.37% | 506.00¢ | 19.2 | 1.2 | 1.44% | £50,599.56 | Buy | - | n/a |
| Croda International |
3,108.00p | -4.25% | 142.60p | 21.8 | n/a | 3.54% | £4,430.05 | Overweight | - | n/a |
| CT Private Equity Trust |
470.00p | -5.62% | 1.84p | 255.4 | n/a | 5.95% | £336.06 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
321.00p | -3.89% | 11.18p | 28.7 | n/a | 3.89% | £317.32 | n/a | - | n/a |
| Currys |
88.10p | -11.23% | 7.90p | 11.2 | 1.7 | 0.00% | £998.61 | Buy | - | n/a |
| Custodian Property Income Reit |
77.60p | 1.70% | 5.80p | 13.4 | 3.7 | 7.09% | £342.10 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
121.00p | 1.04% | n/a | n/a | n/a | n/a | £185.29 | n/a | - | n/a |
| DCC (CDI) |
5,305.00p | -2.66% | 455.01p | 11.7 | n/a | 3.71% | £5,250.16 | Buy | - | n/a |
| De La Rue |
118.00p | -0.42% | -5.30p | n/a | 0.0 | 0.00% | £231.74 | Neutral | - | n/a |
| Deliveroo Class |
122.40p | -12.01% | n/a | 0.0 | 0.0 | 0.00% | £1,862.40 | n/a | - | n/a |
| Derwent London |
1,855.00p | -6.12% | 106.50p | 17.4 | 3.9 | 4.34% | £2,083.00 | Overweight | - | n/a |
| DFS Furniture |
145.00p | 4.32% | 1.50p | 96.7 | n/a | 0.76% | £339.51 | Buy | - | n/a |
| Diageo |
2,080.50p | -3.03% | 173.20¢ | 15.6 | n/a | 4.97% | £46,295.02 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.14p | -7.68% | 2.35p | 3.9 | 0.0 | 32.82% | £79.08 | n/a | - | n/a |
| Diploma |
3,948.00p | -16.74% | 96.50p | 40.9 | 6.5 | 1.50% | £5,297.28 | Overweight | - | n/a |
| Direct Line Insurance Group |
283.80p | 6.05% | 11.20p | 25.3 | n/a | 2.47% | £3,721.75 | Neutral | - | n/a |
| Discoverie Group |
562.00p | -4.42% | 36.80p | 15.3 | 3.4 | 2.14% | £541.52 | Overweight | - | n/a |
| Diverse Income Trust (The) |
91.00p | -3.19% | n/a | n/a | n/a | n/a | £215.12 | n/a | - | n/a |
| Diversified Energy Company |
995.00p | -25.69% | -184.00¢ | n/a | 0.0 | 8.98% | £805.85 | Buy | - | n/a |
| Domino's Pizza Group |
299.60p | 0.27% | 3,723.00p | 0.1 | 0.0 | 670.06% | £1,182.56 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
81.40p | -6.00% | 4.10p | 19.9 | 0.7 | 6.49% | £138.84 | n/a | - | n/a |
| Dr. Martens |
54.70p | -23.60% | 7.00p | 7.8 | n/a | 4.66% | £527.58 | n/a | - | n/a |
| Drax Group |
570.00p | -9.60% | 128.40p | 4.4 | 0.6 | 4.56% | £2,061.75 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
287.00p | 1.41% | 13.54p | 21.2 | 5.3 | 4.79% | £377.90 | n/a | - | n/a |
| Dunelm Group |
908.50p | -10.14% | 74.70p | 12.2 | n/a | 4.79% | £1,827.79 | Overweight | - | n/a |
| easyJet |
489.00p | -5.71% | 61.30p | 8.0 | 0.2 | 2.47% | £3,706.67 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
190.00p | 0.26% | 7.17p | 26.5 | 11.6 | 4.26% | £203.10 | n/a | - | n/a |
| Ecora Resources |
62.60p | 0.16% | 11.82¢ | 6.9 | n/a | 10.46% | £155.51 | Buy | - | n/a |
| Edinburgh Inv Trust |
749.00p | -2.98% | 23.93p | 31.3 | n/a | 2.71% | £1,081.71 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
163.40p | -12.34% | -0.70p | n/a | 0.0 | 0.00% | £602.96 | n/a | - | n/a |
| Elementis |
149.40p | -7.32% | 13.60¢ | 14.3 | 0.6 | 2.06% | £882.90 | Buy | - | n/a |
| Empiric Student Property |
81.80p | -2.39% | 4.00p | 20.5 | n/a | 4.40% | £543.15 | Strong Buy | - | n/a |
| Endeavour Mining |
1,709.00p | -2.45% | -120.00¢ | n/a | 0.0 | 4.42% | £4,146.85 | Buy | - | n/a |
| Energean |
865.50p | -12.88% | 104.00¢ | 10.8 | 0.0 | 0.00% | £1,544.46 | Overweight | - | n/a |
| EnQuest |
12.64p | 4.64% | 1.60¢ | 10.3 | n/a | 0.00% | £235.11 | Overweight | - | n/a |
| Entain |
653.80p | -12.17% | 30.20p | 21.6 | n/a | 2.84% | £4,179.79 | Buy | - | n/a |
| Essentra |
117.40p | -5.32% | 10.60p | 11.1 | 0.0 | 3.07% | £336.20 | Buy | - | n/a |
| Eurocell |
146.00p | -1.35% | 11.00p | 13.3 | n/a | 3.77% | £148.05 | Strong Buy | - | n/a |
| European Assets Trust |
83.00p | -3.04% | n/a | n/a | n/a | n/a | £298.86 | n/a | - | n/a |
| European Opportunities Trust |
897.00p | 0.45% | 0.30p | 2990.0 | n/a | 0.22% | £558.05 | n/a | - | n/a |
| Evoke (DI) |
67.65p | -7.20% | 10.70p | 6.3 | n/a | 0.00% | £304.23 | n/a | - | n/a |
| Experian |
3,530.00p | -10.43% | 145.50¢ | 31.5 | 4.1 | 1.28% | £32,409.05 | Overweight | - | n/a |
| F&C Investment Trust |
1,102.00p | -7.55% | n/a | 69.9 | 5.1 | 1.33% | £5,311.84 | n/a | - | n/a |
| FDM Group (Holdings) |
219.50p | -9.48% | 32.90p | 6.7 | n/a | 16.40% | £240.81 | Overweight | - | n/a |
| Ferrexpo |
79.00p | -18.05% | -14.41¢ | n/a | 0.0 | 0.00% | £472.53 | Overweight | - | n/a |
| Fidelity Asian Values |
497.00p | 2.26% | 14.24p | 34.9 | n/a | 2.92% | £340.22 | Overweight | - | n/a |
| Fidelity China Special Situations |
286.00p | 13.04% | 5.78p | 49.5 | n/a | 2.24% | £1,415.24 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
708.00p | -2.34% | 16.00¢ | 57.5 | n/a | 2.18% | £478.19 | n/a | - | n/a |
| Fidelity European Trust |
401.00p | 1.91% | 9.32p | 43.0 | 12.1 | 2.06% | £1,639.01 | Overweight | - | n/a |
| Fidelity Japan Trust |
170.50p | -6.32% | 2.17p | 78.6 | 1.6 | 0.00% | £194.05 | Overweight | - | n/a |
| Fidelity Special Values |
331.50p | 2.00% | 11.58p | 28.6 | 3.4 | 2.88% | £1,074.39 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
892.00p | -5.61% | 20.80p | 42.9 | 10.7 | 2.20% | £1,309.93 | n/a | - | n/a |
| FirstGroup |
176.50p | 10.31% | 16.70p | 10.6 | 0.2 | 3.12% | £1,040.54 | Buy | - | n/a |
| Fisher (James) & Sons |
339.00p | 0.30% | 11.40p | 29.7 | n/a | 0.00% | £171.19 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,160.00p | -23.15% | 7.27p | 2497.9 | 38.7 | 0.00% | £32,208.64 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.40p | 3.97% | n/a | n/a | n/a | n/a | £468.84 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
374.00p | -7.65% | 32.90p | 11.4 | n/a | 5.94% | £426.62 | n/a | - | n/a |
| Foresight Solar Fund Limited |
81.50p | 6.96% | -1.54p | n/a | 0.0 | 9.26% | £456.32 | Neutral | - | n/a |
| Forterra |
162.00p | -0.49% | 7.60p | 21.3 | n/a | 1.85% | £344.74 | Overweight | - | n/a |
| Foxtons Group |
62.60p | -6.29% | 5.00p | 12.5 | 0.3 | 1.87% | £190.24 | Buy | - | n/a |
| Frasers Group |
633.50p | 2.01% | 95.80p | 6.6 | 0.2 | 0.00% | £2,852.75 | Overweight | - | n/a |
| Fresnillo |
938.00p | 17.47% | 36.40¢ | 33.5 | 1.9 | 2.67% | £6,912.06 | Neutral | - | n/a |
| Fuller Smith & Turner |
550.00p | 1.10% | 24.48p | 22.5 | 0.4 | 3.23% | £184.90 | Overweight | - | n/a |
| Funding Circle Holdings |
107.00p | -1.38% | 0.80p | 133.8 | 0.0 | 0.00% | £341.04 | Buy | - | n/a |
| Future |
872.50p | -9.40% | 124.60p | 7.0 | n/a | 0.39% | £947.42 | Buy | - | n/a |
| Games Workshop Group |
14,660.00p | 0.62% | 458.80p | 32.0 | 2.7 | 2.86% | £4,833.62 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.20p | -5.43% | n/a | n/a | n/a | n/a | £142.73 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
75.90p | 0.40% | 7.09p | 10.7 | n/a | 9.22% | £671.56 | Neutral | - | n/a |
| Genuit Group |
381.00p | 0.79% | 24.30p | 15.7 | n/a | 3.28% | £949.34 | Buy | - | n/a |
| Genus |
1,992.00p | 6.64% | 65.50p | 30.4 | n/a | 1.61% | £1,315.45 | Buy | - | n/a |
| Glencore |
318.85p | -9.73% | -13.00¢ | n/a | 0.0 | 2.42% | £38,689.14 | Buy | - | n/a |
| Global Opportunities Trust |
297.00p | 1.71% | 5.30p | 56.0 | 0.0 | 1.68% | £86.79 | n/a | - | n/a |
| Goodwin Plc |
6,920.00p | -1.70% | 224.53p | 30.8 | n/a | 1.92% | £532.12 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
51.40p | 5.22% | 5.02p | 10.2 | 0.0 | 14.59% | £259.62 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
873.70p | -5.30% | 71.80p | 12.2 | n/a | 4.23% | £1,718.42 | Buy | - | n/a |
| Grainger |
205.00p | -3.07% | 9.30p | 22.0 | n/a | 3.68% | £1,520.30 | Buy | - | n/a |
| Great Portland Estates |
298.50p | 1.88% | 7.10p | 42.0 | n/a | 4.22% | £1,212.47 | Overweight | - | n/a |
| Greencoat UK Wind |
112.00p | -1.06% | -2.43p | n/a | 0.0 | 0.00% | £2,512.93 | Overweight | - | n/a |
| Greencore Group (CDI) |
184.40p | -10.27% | 12.70p | 14.5 | 0.4 | 1.08% | £814.32 | Neutral | - | n/a |
| Greggs |
1,862.00p | -12.83% | 150.70p | 12.4 | 1.7 | 3.71% | £1,904.00 | Overweight | - | n/a |
| GSK |
1,536.00p | 7.04% | 159.30p | 9.6 | 3.6 | 3.97% | £63,523.95 | Neutral | - | n/a |
| Gulf Marine Services |
18.45p | 1.65% | 0.89¢ | 26.9 | n/a | 0.00% | £197.41 | Buy | - | n/a |
| Haleon |
392.30p | 2.08% | 15.80p | 24.8 | 0.6 | 1.68% | £35,519.41 | n/a | - | n/a |
| Halfords Group |
121.80p | -13.00% | 15.10p | 8.1 | n/a | 6.57% | £266.66 | Overweight | - | n/a |
| Halma |
2,690.00p | -8.57% | 82.40p | 32.6 | 4.1 | 0.80% | £10,212.46 | Neutral | - | n/a |
| Hammerson |
250.80p | -14.34% | 19.90p | 12.6 | n/a | 6.23% | £1,225.24 | Neutral | - | n/a |
| Harbour Energy |
191.50p | -21.06% | -10.00¢ | n/a | 0.0 | 10.53% | £2,757.82 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,665.00p | -1.11% | -24.79¢ | n/a | 0.0 | 0.00% | £1,963.12 | Strong Buy | - | n/a |
| Hargreaves Lansdown |
1,107.00p | 0.55% | 71.00p | 15.6 | n/a | 3.90% | £5,256.86 | Neutral | - | n/a |
| Harworth Group |
166.50p | 1.22% | 11.80p | 14.1 | 0.4 | 0.88% | £541.09 | Strong Buy | - | n/a |
| Hays |
86.00p | 14.67% | -0.31p | n/a | 0.0 | 0.00% | £1,368.96 | Overweight | - | n/a |
| Headlam Group |
98.40p | -16.61% | -35.00p | n/a | 0.0 | 10.16% | £79.54 | Overweight | - | n/a |
| Helical |
195.60p | 4.60% | n/a | n/a | n/a | n/a | £241.24 | Strong Buy | - | n/a |
| Helios Towers |
105.40p | 12.25% | 40.00¢ | 3.4 | 0.2 | 0.00% | £1,109.55 | n/a | - | n/a |
| Henderson European Trust |
190.50p | -0.26% | 4.43p | 43.0 | 16.9 | 2.28% | £592.76 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
219.50p | -2.01% | 27.83p | 7.9 | 0.2 | 11.21% | £368.21 | Neutral | - | n/a |
| Henderson High Income Trust |
170.50p | 1.49% | 10.39p | 16.4 | 85.1 | 6.07% | £292.37 | n/a | - | n/a |
| Henderson International Income Trust |
175.50p | -3.57% | 6.72p | 26.1 | n/a | 4.39% | £343.94 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
782.00p | -3.69% | 29.85p | 26.2 | 16.4 | 3.45% | £569.79 | n/a | - | n/a |
| Henry Boot |
206.00p | 0.98% | 19.70p | 10.5 | n/a | 3.56% | £276.06 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,090.00p | -9.72% | 4.96p | 421.4 | n/a | 0.00% | £1,052.12 | n/a | - | n/a |
| HGCapital Trust |
504.00p | -1.18% | 4.77p | 105.7 | n/a | 1.09% | £2,306.95 | Neutral | - | n/a |
| HICL Infrastructure |
110.00p | -5.82% | 1.50p | 73.3 | n/a | 7.59% | £2,184.35 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,030.00p | -11.43% | 224.00¢ | 11.8 | 26.2 | 3.03% | £4,504.29 | Buy | - | n/a |
| Hill and Smith |
1,920.00p | -0.52% | 122.60p | 15.7 | 0.6 | 2.55% | £1,544.89 | Buy | - | n/a |
| Hilton Food Group |
839.00p | -4.77% | 52.80p | 15.9 | 0.9 | 3.81% | £753.65 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,132.00p | 5.79% | 183.20¢ | 8.0 | 0.6 | 2.93% | £3,842.60 | Overweight | - | n/a |
| Hochschild Mining |
250.00p | 23.76% | 19.00¢ | 17.1 | 0.0 | 0.60% | £1,286.15 | Buy | - | n/a |
| Hollywood Bowl Group |
264.00p | -3.30% | 18.82p | 14.0 | n/a | 4.57% | £449.85 | Buy | - | n/a |
| Hostelworld Group |
123.50p | -2.76% | 9.91p | 12.5 | 0.2 | 0.00% | £154.36 | Buy | - | n/a |
| Howden Joinery Group |
740.50p | -13.34% | 45.60p | 16.2 | n/a | 2.86% | £4,070.14 | Overweight | - | n/a |
| HSBC Holdings |
877.70p | 0.92% | 125.00¢ | 9.1 | 1.0 | 5.79% | £155,932.94 | Overweight | - | n/a |
| Hunting |
287.00p | -11.28% | 33.50¢ | 11.1 | 0.2 | 3.09% | £473.38 | Buy | - | n/a |
| Ibstock |
169.80p | -0.35% | 7.70p | 22.1 | n/a | 0.00% | £669.03 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,274.00p | -2.45% | -1.86p | n/a | 0.0 | 2.35% | £815.83 | Overweight | - | n/a |
| IG Group Holdings |
946.00p | -2.22% | 90.30p | 10.5 | n/a | 4.88% | £3,321.97 | Buy | - | n/a |
| IMI |
1,979.00p | 3.02% | 122.50p | 16.2 | 3.3 | 1.57% | £5,067.80 | Buy | - | n/a |
| Impax Environmental Markets |
364.00p | -7.85% | 4.86p | 74.9 | 6.7 | 1.26% | £818.38 | n/a | - | n/a |
| Imperial Brands |
2,782.00p | -0.36% | 297.00p | 9.4 | 1.4 | 5.51% | £23,026.97 | Overweight | - | n/a |
| Inchcape |
717.00p | 7.74% | 71.30p | 10.1 | n/a | 3.97% | £2,815.88 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
151.00p | -5.62% | 17.40p | 8.7 | 0.0 | 0.00% | £128.98 | n/a | - | n/a |
| Indivior |
751.00p | -4.88% | -36.00¢ | n/a | 0.0 | 0.00% | £936.17 | Buy | - | n/a |
| Informa |
768.40p | -14.22% | 50.40p | 15.2 | 1.4 | 2.60% | £10,207.07 | Buy | - | n/a |
| IntegraFin Holding |
334.00p | -6.70% | 16.30p | 20.5 | 2.8 | 3.11% | £1,104.20 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,626.00p | -17.96% | 432.40¢ | 25.9 | 1.7 | 1.50% | £13,559.12 | Underweight | - | n/a |
| Intermediate Capital Group |
2,068.00p | -14.76% | 163.40p | 12.7 | 0.1 | 3.82% | £6,010.36 | Buy | - | n/a |
| International Biotech Trust |
650.00p | -7.93% | -9.16p | n/a | 0.0 | 4.37% | £230.45 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
289.00p | -14.62% | 55.70p | 6.2 | 1.7 | 0.00% | £13,834.25 | Buy | - | n/a |
| International Distribution Services |
363.40p | -0.55% | -14.60p | n/a | 0.0 | 0.55% | £3,482.44 | Neutral | - | n/a |
| International Personal Finance |
151.50p | 19.76% | 27.30p | 5.5 | 0.2 | 7.52% | £329.42 | Buy | - | n/a |
| International Public Partnerships Ltd. |
109.80p | -7.73% | 1.46p | 75.2 | n/a | 7.40% | £2,051.64 | Overweight | - | n/a |
| International Workplace Group |
180.80p | -8.22% | 2.00¢ | 117.4 | 0.0 | 0.57% | £1,823.59 | Buy | - | n/a |
| Intertek Group |
4,898.00p | -7.85% | 242.60p | 20.2 | 2.5 | 3.20% | £7,905.04 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
351.00p | 2.33% | n/a | n/a | n/a | n/a | £721.75 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.50p | 0.88% | 12.23p | 14.1 | n/a | 6.67% | £350.27 | n/a | - | n/a |
| Investec |
510.00p | -5.20% | 78.10p | 6.5 | 0.5 | 6.76% | £3,541.42 | Buy | - | n/a |
| IP Group |
42.75p | -12.40% | -16.53p | n/a | 0.0 | 2.97% | £408.90 | Strong Buy | - | n/a |
| Ithaca Energy |
135.20p | 2.11% | 21.40¢ | 8.2 | n/a | 22.57% | £2,235.85 | n/a | - | n/a |
| ITV |
78.95p | 3.14% | 9.60p | 8.2 | 0.4 | 6.33% | £2,953.72 | Overweight | - | n/a |
| JD Sports Fashion |
74.54p | -13.41% | 12.14p | 6.1 | n/a | 1.21% | £3,863.51 | Overweight | - | n/a |
| Johnson Matthey |
1,425.00p | -3.78% | 141.30p | 10.1 | n/a | 5.40% | £2,391.70 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
994.00p | -12.96% | n/a | n/a | n/a | n/a | £1,789.80 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
380.00p | -0.52% | 4.51p | 84.3 | n/a | 4.11% | £273.03 | n/a | - | n/a |
| JpMorgan China Growth & Income |
280.00p | 12.68% | 3.39p | 82.6 | 1.0 | 3.94% | £232.97 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
732.00p | -1.08% | 30.69p | 23.9 | n/a | 4.71% | £404.81 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
108.00p | -3.40% | 2.12p | 50.9 | 5.5 | 1.76% | £1,130.70 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
504.00p | 5.22% | 12.04p | 41.9 | 5.0 | 2.08% | £566.58 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
83.00p | -2.58% | n/a | n/a | n/a | n/a | £141.99 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
544.00p | -8.88% | 8.35p | 0.0 | 0.0 | 3.39% | £2,807.94 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
136.00p | 0.37% | 5.64p | 24.1 | n/a | 3.97% | £378.58 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
935.00p | -3.61% | 3.35p | 279.1 | n/a | 0.00% | £615.86 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | 0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
583.00p | -3.16% | 7.37p | 79.1 | n/a | 1.16% | £954.93 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
283.00p | -7.82% | 10.39p | 27.2 | 2.0 | 3.55% | £375.25 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
409.00p | -16.02% | 3.98p | 102.8 | 2.2 | 0.73% | £247.17 | n/a | - | n/a |
| JTC |
954.00p | 1.92% | 37.23p | 25.6 | 2.2 | 1.17% | £1,609.90 | Buy | - | n/a |
| Jupiter Fund Management |
76.00p | -2.56% | 13.40p | 5.7 | n/a | 7.11% | £412.58 | Neutral | - | n/a |
| Just Group |
146.20p | -9.86% | 36.00p | 4.1 | 0.1 | 1.71% | £1,518.58 | Buy | - | n/a |
| Kainos Group |
704.00p | -11.34% | 47.10p | 14.9 | 1.6 | 3.88% | £872.68 | Overweight | - | n/a |
| Keller Group |
1,392.00p | 2.50% | 204.00p | 6.8 | 0.2 | 3.57% | £1,015.83 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
429.50p | 45.59% | 141.00¢ | 4.0 | n/a | 10.05% | £383.23 | Overweight | - | n/a |
| Keystone Positive Change Investment Trust |
223.00p | -14.89% | 0.32p | 696.9 | n/a | 0.04% | £131.83 | n/a | - | n/a |
| Kier Group |
120.00p | -21.47% | 20.60p | 5.8 | 0.8 | 4.29% | £542.19 | Buy | - | n/a |
| Kingfisher |
263.30p | 3.34% | 21.90p | 12.0 | n/a | 4.71% | £4,697.27 | Neutral | - | n/a |
| Lancashire Holdings Limited |
581.00p | -5.07% | 134.00¢ | 5.6 | n/a | 2.98% | £1,417.70 | Buy | - | n/a |
| Land Securities Group |
564.00p | -4.73% | 50.10p | 11.3 | 0.0 | 7.02% | £4,201.47 | Overweight | - | n/a |
| Law Debenture Corp. |
903.00p | -1.10% | 33.48p | 27.0 | 180.3 | 3.71% | £1,197.34 | n/a | - | n/a |
| Legal & General Group |
245.50p | 1.53% | 2.89p | 84.9 | n/a | 8.70% | £14,463.68 | Overweight | - | n/a |
| Life Science REIT |
43.50p | 26.82% | 1.90p | 22.9 | 0.1 | 4.60% | £152.25 | n/a | - | n/a |
| Lindsell Train Inv Trust |
82,800.00p | -4.72% | 5,107.00p | 16.2 | n/a | 6.22% | £165.60 | n/a | - | n/a |
| Lion Finance Group |
5,480.00p | 5.18% | 1,612.18p | 3.4 | 0.0 | 4.63% | £2,423.34 | Strong Buy | - | n/a |
| Liontrust Asset Management |
404.00p | -9.72% | -5.46p | n/a | 0.0 | 17.82% | £258.08 | Overweight | - | n/a |
| Lloyds Banking Group |
69.82p | 8.82% | 6.30p | 11.1 | n/a | 4.54% | £42,301.33 | Neutral | - | n/a |
| London Stock Exchange Group |
10,980.00p | -6.07% | 363.50p | 30.2 | 2.5 | 1.18% | £58,288.71 | Buy | - | n/a |
| LondonMetric Property |
180.40p | -6.14% | 10.90p | 16.6 | 2.8 | 5.65% | £3,694.79 | Buy | - | n/a |
| Lowland Investment Co |
131.50p | -1.13% | 6.29p | 20.9 | n/a | 4.89% | £322.06 | n/a | - | n/a |
| LSL Property Services |
265.00p | -7.34% | 7.60p | 34.9 | n/a | 4.30% | £274.46 | Strong Buy | - | n/a |
| Luceco |
140.40p | -6.40% | 11.10p | 12.6 | 0.0 | 3.42% | £225.76 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.20p | -0.83% | 6.04p | 15.8 | 0.4 | 8.36% | £146.22 | n/a | - | n/a |
| M&G |
221.40p | 3.65% | 12.70p | 17.4 | 0.0 | 8.90% | £5,323.04 | n/a | - | n/a |
| Macfarlane Group |
104.00p | -2.80% | 9.76p | 10.7 | 3.1 | 3.52% | £165.98 | Buy | - | n/a |
| Majedie Investments |
248.00p | -8.82% | n/a | 0.0 | 0.0 | 3.23% | £131.44 | n/a | - | n/a |
| Man Group |
209.40p | -2.88% | 25.70¢ | 10.6 | 0.4 | 6.33% | £2,486.76 | Buy | - | n/a |
| Manchester & London Investment Trust |
646.00p | -14.21% | 1.42p | 454.9 | n/a | 2.17% | £253.94 | n/a | - | n/a |
| Marks & Spencer Group |
320.70p | -9.87% | 24.60p | 13.0 | 0.3 | 0.94% | £6,588.38 | Buy | - | n/a |
| Marshalls |
237.00p | -8.14% | 31.30p | 7.6 | 1.1 | 6.58% | £599.54 | Overweight | - | n/a |
| Marston's |
38.35p | -8.36% | 5.20p | 7.4 | 0.2 | 0.00% | £252.84 | Overweight | - | n/a |
| Martin Currie Global Portfolio Trust |
342.00p | -9.04% | 2.37p | 144.3 | 14.8 | 1.23% | £203.15 | n/a | - | n/a |
| Mcbride |
144.00p | -7.40% | 22.20p | 6.5 | 0.0 | 0.00% | £250.58 | Strong Buy | - | n/a |
| Me Group International |
190.20p | -16.76% | 14.36p | 13.2 | 1.9 | 4.15% | £716.73 | Strong Buy | - | n/a |
| Mears Group |
380.00p | 4.83% | 32.90p | 11.6 | 0.4 | 3.42% | £333.39 | Buy | - | n/a |
| Melrose Industries |
521.60p | -17.47% | 26.80p | 19.5 | 0.5 | 1.15% | £6,682.00 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
234.00p | -4.49% | n/a | n/a | n/a | n/a | £1,724.92 | n/a | - | n/a |
| Merchants Trust |
535.00p | -1.65% | 30.53p | 17.5 | 2.7 | 5.31% | £800.38 | n/a | - | n/a |
| Metro Bank Holdings |
91.80p | -8.75% | 6.30p | 14.6 | n/a | 0.00% | £617.80 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
740.00p | -9.09% | 8.00p | 92.5 | n/a | 1.08% | £327.37 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
115.50p | -6.10% | 5.94p | n/a | n/a | n/a | £122.95 | n/a | - | n/a |
| Mitchells & Butlers |
224.00p | -0.67% | 26.40p | 8.5 | 0.1 | 0.00% | £1,340.72 | Buy | - | n/a |
| Mitie Group |
114.00p | -5.47% | 12.30p | 9.3 | 0.3 | 3.51% | £1,438.91 | Strong Buy | - | n/a |
| MJ Gleeson |
475.50p | -0.63% | 33.13p | 14.4 | n/a | 2.31% | £277.83 | Buy | - | n/a |
| Mobico Group |
62.20p | -12.15% | 4.50p | 13.8 | n/a | 2.73% | £381.96 | Buy | - | n/a |
| Mobius Investment Trust |
131.50p | -8.04% | 1.91p | 68.8 | 2.2 | 1.29% | £151.78 | n/a | - | n/a |
| Molten Ventures |
278.00p | -17.75% | -21.00p | n/a | 0.0 | 0.00% | £513.74 | Buy | - | n/a |
| Mondi |
1,265.00p | -4.60% | 82.70p | 18.2 | n/a | 4.65% | £5,583.87 | Overweight | - | n/a |
| Monks Inv Trust |
1,198.00p | -10.06% | 3.68p | 325.5 | n/a | 0.18% | £2,286.20 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
155.50p | -1.89% | 1.42p | 109.5 | 3.8 | 0.72% | £283.09 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
99.20p | -6.85% | 3.15p | 31.5 | 0.9 | 4.64% | £142.86 | n/a | - | n/a |
| Mony Group |
204.80p | 7.85% | 17.10p | 12.0 | 2.2 | 6.10% | £1,097.71 | Overweight | - | n/a |
| Moonpig Group |
205.00p | -8.89% | 12.70p | 16.1 | 1.0 | 0.00% | £691.99 | n/a | - | n/a |
| Morgan Advanced Materials |
217.50p | -20.04% | 25.50p | 8.5 | 4.3 | 5.61% | £612.42 | Buy | - | n/a |
| Morgan Sindall Group |
2,955.00p | -19.48% | 278.80p | 10.6 | 0.8 | 4.45% | £1,418.71 | Buy | - | n/a |
| Motorpoint Group |
123.00p | -1.01% | -9.30p | n/a | 0.0 | 0.00% | £106.54 | Strong Buy | - | n/a |
| Murray Income Trust |
836.00p | -2.45% | 37.40p | 22.4 | n/a | 4.61% | £824.41 | n/a | - | n/a |
| Murray International Trust |
269.50p | -0.92% | 11.60p | 23.2 | n/a | 4.38% | £1,603.21 | n/a | - | n/a |
| National Grid |
976.60p | 2.03% | 84.00p | 11.6 | 0.4 | 5.99% | £47,777.82 | Buy | - | n/a |
| NATWEST GROUP |
448.70p | 4.81% | 52.50p | 8.5 | 1.3 | 4.79% | £36,167.86 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,520.00p | -2.81% | 58.00¢ | 34.0 | 0.0 | 4.76% | £697.69 | Overweight | - | n/a |
| NCC Group |
136.60p | 0.44% | 3.50p | 39.0 | 1.6 | 2.31% | £429.93 | Buy | - | n/a |
| NewRiver REIT |
71.80p | -0.28% | 1.00p | 71.8 | 0.0 | 9.19% | £341.37 | Buy | - | n/a |
| Next |
9,584.00p | -4.21% | 661.60p | 14.5 | 0.9 | 2.16% | £11,814.89 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
70.00p | 5.42% | -1.42p | n/a | 0.0 | 11.93% | £403.76 | Neutral | - | n/a |
| Ninety One |
150.60p | 2.24% | 15.90p | 9.5 | n/a | 8.17% | £924.25 | n/a | - | n/a |
| Nippon Active Value Fund |
186.50p | -1.58% | 2.44p | 76.4 | n/a | 1.72% | £352.75 | n/a | - | n/a |
| Norcros |
225.00p | -0.44% | 32.40p | 6.9 | n/a | 4.53% | £202.09 | Strong Buy | - | n/a |
| North American Income Trust (The) |
324.00p | -7.16% | 11.95p | 27.1 | n/a | 3.61% | £394.05 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,550.00p | -2.47% | 90.39p | 39.3 | 0.2 | 1.93% | £469.09 | n/a | - | n/a |
| Ocado Group |
238.90p | -24.21% | -41.00p | n/a | 0.0 | 0.00% | £1,992.19 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,365.00p | 6.23% | n/a | n/a | n/a | n/a | £482.71 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
65.80p | -0.30% | 6.52p | 10.1 | 1.4 | 8.80% | £364.18 | n/a | - | n/a |
| Odyssean Investment Trust |
135.00p | -12.34% | -0.40p | n/a | 0.0 | 0.00% | £179.68 | n/a | - | n/a |
| On The Beach Group |
233.00p | -9.69% | 14.10p | 16.5 | 0.9 | 1.29% | £365.72 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,050.00p | -6.25% | 180.00p | 5.8 | 0.0 | 0.00% | £147.00 | n/a | - | n/a |
| OSB Group |
460.00p | 9.58% | 82.20p | 5.6 | 0.6 | 7.30% | £1,700.52 | Buy | - | n/a |
| Oxford Biomedica |
293.00p | -24.87% | -163.11p | n/a | 0.0 | 0.00% | £310.51 | Overweight | - | n/a |
| Oxford Instruments |
1,904.00p | -5.98% | 109.00p | 17.5 | n/a | 1.09% | £1,106.09 | Buy | - | n/a |
| Oxford Nanopore Technologies |
110.00p | -15.19% | -16.00p | n/a | 0.0 | 0.00% | £1,050.92 | n/a | - | n/a |
| Pacific Assets Trust |
334.00p | -4.84% | 4.30p | 77.7 | 1.1 | 1.20% | £398.41 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
587.00p | -0.68% | 3.82p | 153.7 | n/a | 0.45% | £526.60 | n/a | - | n/a |
| Pagegroup |
336.40p | 1.94% | 9.10p | 37.0 | n/a | 5.09% | £1,105.47 | Overweight | - | n/a |
| Palace Capital |
214.00p | -4.04% | 13.80p | 15.5 | n/a | 7.01% | £80.38 | Neutral | - | n/a |
| Pantheon Infrastructure |
92.40p | -2.74% | 4.57p | 20.2 | 0.0 | 0.00% | £433.01 | n/a | - | n/a |
| Pantheon International |
305.50p | -6.00% | -5.68p | n/a | 0.0 | 0.00% | £1,405.91 | n/a | - | n/a |
| Paragon Banking Group |
742.00p | -5.72% | 101.10p | 7.3 | 1.0 | 5.44% | £1,496.53 | Buy | - | n/a |
| Patria Private Equity Trust |
556.00p | -0.36% | 2.13p | 261.0 | n/a | 3.02% | £840.96 | n/a | - | n/a |
| PayPoint |
620.00p | -7.19% | 63.00p | 9.8 | 3.0 | 6.16% | £439.91 | Buy | - | n/a |
| Pearson |
1,260.50p | -6.21% | 62.10p | 20.3 | 3.0 | 1.90% | £8,402.18 | Overweight | - | n/a |
| Pennon Group |
425.40p | -10.71% | 3.83p | 111.1 | n/a | 6.44% | £2,007.77 | Neutral | - | n/a |
| PensionBee Group |
146.00p | -2.67% | -1.38p | n/a | 0.0 | 0.00% | £345.28 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,700.00p | -17.70% | 638.00¢ | 7.5 | n/a | 1.21% | £6,696.25 | Neutral | - | n/a |
| Persimmon |
1,189.50p | -4.46% | 92.10p | 12.9 | 1.1 | 5.04% | £3,805.40 | Buy | - | n/a |
| Personal Assets Trust |
502.00p | -1.76% | 8.77p | 57.2 | n/a | 1.12% | £1,598.84 | n/a | - | n/a |
| Petershill Partners |
240.00p | -10.11% | 17.64¢ | 17.7 | n/a | 4.81% | £2,596.10 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
28.10p | -3.10% | -21.00¢ | n/a | 0.0 | 0.00% | £54.57 | Neutral | - | n/a |
| Petrofac Ltd. |
6.65p | -8.28% | -97.30¢ | n/a | 0.0 | 0.00% | £34.94 | Neutral | - | n/a |
| Pets at Home Group |
236.20p | 3.78% | 20.70p | 11.4 | n/a | 5.42% | £1,085.32 | Buy | - | n/a |
| Pharos Energy |
21.90p | -11.34% | -11.40¢ | n/a | 0.0 | 5.02% | £90.74 | Overweight | - | n/a |
| Phoenix Group Holdings |
580.00p | 13.06% | 24.70p | 23.5 | n/a | 8.76% | £5,818.29 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
158.00p | -3.36% | -4.00p | n/a | 0.0 | 0.00% | £159.14 | n/a | - | n/a |
| Picton Property Income Ltd |
70.10p | 5.73% | -0.90p | n/a | 0.0 | 5.06% | £377.16 | Overweight | - | n/a |
| Pinewood Technologies Group |
340.00p | -0.87% | n/a | n/a | n/a | n/a | £341.83 | Overweight | - | n/a |
| Playtech |
739.00p | -2.38% | 51.70p | 17.0 | n/a | 0.00% | £2,285.68 | Buy | - | n/a |
| Plus500 Ltd (DI) |
2,704.00p | -4.86% | 357.00¢ | 9.8 | 0.8 | 2.48% | £1,974.98 | Strong Buy | - | n/a |
| Polar Capital Global Financials Trust |
194.00p | -6.28% | 5.31p | 36.5 | 5.3 | 2.42% | £588.25 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
344.00p | -6.52% | 2.68p | 128.4 | 11.9 | 0.70% | £417.17 | n/a | - | n/a |
| Polar Capital Technology Trust |
307.00p | -17.69% | -0.75p | n/a | 0.0 | 0.00% | £3,602.20 | n/a | - | n/a |
| Pollen Street Group Limited |
720.00p | -5.01% | 60.60p | 11.9 | n/a | 8.47% | £439.11 | Strong Buy | - | n/a |
| Porvair |
656.00p | -6.29% | 38.60p | 17.0 | 4.5 | 0.96% | £305.02 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,295.00p | -3.00% | 67.00p | 19.3 | 0.7 | 2.93% | £541.83 | Buy | - | n/a |
| Premier Foods |
180.60p | -4.85% | 13.70p | 13.2 | 2.1 | 0.96% | £1,569.05 | Buy | - | n/a |
| Primary Health Properties |
97.10p | 5.83% | 7.00p | 13.9 | 4.7 | 7.11% | £1,297.74 | Overweight | - | n/a |
| PRS Reit (The) |
114.80p | 1.41% | 3.70p | 31.0 | 1.6 | 3.48% | £630.54 | Neutral | - | n/a |
| Prudential |
771.40p | 6.14% | 89.00¢ | 11.3 | 0.9 | 2.04% | £20,262.26 | Overweight | - | n/a |
| PureTech Health |
130.00p | -10.96% | -24.00¢ | n/a | 0.0 | 0.00% | £312.25 | Strong Buy | - | n/a |
| PZ Cussons |
78.20p | -10.01% | 8.02p | 9.8 | n/a | 4.60% | £335.26 | Overweight | - | n/a |
| QinetiQ Group |
416.20p | 12.97% | 29.40p | 14.2 | 1.3 | 1.98% | £2,308.39 | Buy | - | n/a |
| Quilter |
154.80p | -1.40% | -2.50p | n/a | 0.0 | 3.81% | £2,173.56 | Neutral | - | n/a |
| Rank Group |
83.80p | -5.63% | 5.90p | 14.2 | 0.0 | 1.01% | £392.54 | Buy | - | n/a |
| Raspberry PI Holdings |
576.00p | -16.70% | n/a | n/a | n/a | n/a | £1,114.07 | n/a | - | n/a |
| Rathbones Group |
1,642.00p | -6.49% | 161.60p | 10.2 | 0.5 | 5.66% | £1,510.28 | Neutral | - | n/a |
| Reach |
78.00p | -4.88% | 25.30p | 3.1 | 0.2 | 9.41% | £248.16 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.81% | n/a | n/a | n/a | n/a | £275.15 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,168.00p | -0.92% | 349.70p | 14.8 | 1.9 | 3.91% | £35,318.84 | Overweight | - | n/a |
| Record |
51.00p | -8.60% | 4.84p | 10.5 | n/a | 9.02% | £101.52 | Buy | - | n/a |
| Regional REIT Limited NPV |
107.40p | -10.80% | -82.84p | n/a | 0.0 | 30.91% | £174.08 | 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 |
3,814.00p | -6.36% | 120.10p | 31.8 | 5.9 | 1.65% | £70,672.54 | Overweight | - | n/a |
| Renewi |
854.00p | 0.35% | 57.00p | 17.8 | n/a | 0.68% | £687.98 | Overweight | - | n/a |
| Renishaw |
2,780.00p | -10.61% | 133.20p | 20.9 | n/a | 2.74% | £2,023.52 | Neutral | - | n/a |
| Rentokil Initial |
336.20p | -20.84% | 21.25p | 15.8 | n/a | 2.94% | £8,487.50 | Overweight | - | n/a |
| Residential Secure Income |
59.00p | 1.37% | -5.40p | n/a | 0.0 | 6.98% | £109.25 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,405.00p | -8.71% | 498.00p | 8.1 | 2.5 | 4.44% | £1,607.07 | Buy | - | n/a |
| Ricardo |
254.00p | 18.69% | 35.90p | 7.1 | 0.9 | 5.00% | £158.03 | Overweight | - | n/a |
| Rightmove |
686.60p | 2.14% | 26.20p | 26.2 | 6.6 | 1.43% | £5,373.04 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
1,950.00p | -6.70% | 42.10p | 46.3 | n/a | 2.26% | £93.35 | n/a | - | n/a |
| Rio Tinto |
4,890.50p | -3.24% | 669.50¢ | 9.5 | n/a | 6.33% | £61,325.50 | Overweight | - | n/a |
| RIT Capital Partners |
1,898.00p | -1.25% | -6.40p | n/a | 0.0 | 2.05% | £2,704.87 | n/a | - | n/a |
| Riverstone Energy Limited |
686.00p | -8.53% | -264.36p | n/a | 0.0 | 0.00% | £172.38 | n/a | - | n/a |
| RM Infrastructure Income |
73.00p | 1.11% | 6.30p | 11.6 | n/a | 6.68% | £71.17 | n/a | - | n/a |
| Robert Walters |
236.00p | -16.90% | -9.10p | n/a | 0.0 | 9.96% | £170.76 | Buy | - | n/a |
| Rolls-Royce Holdings |
801.60p | 28.34% | 20.29p | 39.5 | 0.8 | 0.75% | £68,108.97 | Overweight | - | n/a |
| Rotork |
328.00p | -2.26% | 15.90p | 20.6 | 2.3 | 2.36% | £2,776.22 | Overweight | - | n/a |
| RS Group |
604.50p | -7.64% | 43.80p | 13.8 | n/a | 3.64% | £2,865.63 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
277.50p | -1.07% | 5.48p | 50.6 | 1.1 | 0.72% | £873.77 | n/a | - | n/a |
| S&U |
1,357.50p | -15.68% | 209.20p | 6.5 | n/a | 8.84% | £164.95 | Neutral | - | n/a |
| Sabre Insurance Group |
124.00p | -4.62% | 7.27p | 17.1 | 0.3 | 4.11% | £310.00 | Buy | - | n/a |
| Safestore Holdings |
613.50p | 3.90% | 92.40p | 6.6 | n/a | 4.96% | £1,340.44 | Overweight | - | n/a |
| Saga |
122.40p | -4.97% | 30.00p | 4.1 | 0.0 | 0.00% | £175.47 | Overweight | - | n/a |
| Sainsbury (J) |
232.40p | -11.37% | 22.10p | 10.5 | n/a | 5.64% | £5,436.82 | Overweight | - | n/a |
| Savills |
924.00p | -16.76% | 66.20p | 14.0 | 0.7 | 3.27% | £1,335.79 | Overweight | - | n/a |
| Schroder Asia Pacific Fund |
536.00p | -0.92% | 12.79p | 41.9 | 6.9 | 2.33% | £749.28 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
466.00p | -3.72% | 10.26p | 45.4 | n/a | 2.47% | £435.82 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.60p | 1.05% | 0.40p | 201.1 | 0.0 | 7.36% | £89.45 | n/a | - | n/a |
| Schroder Income Growth Fund |
294.00p | 0.68% | 11.64p | 25.3 | n/a | 4.83% | £203.42 | n/a | - | n/a |
| Schroder Japan Trust |
250.00p | -3.66% | 5.53p | 45.2 | 20.4 | 0.00% | £289.31 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
273.00p | -2.15% | 11.29p | 24.2 | n/a | 4.40% | £633.81 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.60p | 3.95% | 0.60p | 87.7 | 0.0 | 6.39% | £257.27 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
600.00p | -4.46% | 20.54p | 29.2 | n/a | 3.58% | £207.49 | n/a | - | n/a |
| Schroders |
384.20p | 3.39% | 26.40p | 14.6 | 2.0 | 5.60% | £6,169.05 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.95p | 21.94% | -0.20p | n/a | 0.0 | 0.00% | £96.63 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | -2.33% | 14.50p | 34.8 | n/a | 2.95% | £871.51 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
971.00p | -14.30% | 2.33p | 416.7 | n/a | 0.44% | £11,733.12 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
280.00p | -2.10% | 5.49p | 51.0 | 0.5 | 1.00% | £324.64 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
48.75p | -4.79% | -5.20p | n/a | 0.0 | 12.80% | £529.14 | n/a | - | n/a |
| Secure Trust Bank |
560.00p | 19.15% | 103.40p | 5.4 | n/a | 6.04% | £106.80 | Strong Buy | - | n/a |
| SEGRO |
706.60p | -3.39% | 34.50p | 20.5 | 3.7 | 4.15% | £9,560.30 | Overweight | - | n/a |
| Senior |
164.40p | 0.24% | 7.17p | 22.9 | n/a | 1.46% | £689.49 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.00p | 2.12% | 6.58p | 11.7 | 0.0 | 8.93% | £1,198.93 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
61.00p | 19.84% | -1.57p | n/a | 0.0 | 0.00% | £144.69 | n/a | - | n/a |
| Serco Group |
159.20p | -0.93% | 16.67p | 9.6 | 1.1 | 2.61% | £1,629.98 | Overweight | - | n/a |
| Severfield |
23.40p | -55.17% | 8.94p | 2.6 | 0.5 | 15.81% | £69.31 | Buy | - | n/a |
| Severn Trent |
2,452.00p | -0.93% | 79.40p | 30.9 | 0.8 | 4.77% | £7,361.17 | Neutral | - | n/a |
| Shaftesbury Capital |
117.80p | -5.46% | 4.00p | 29.4 | 3.6 | 2.97% | £2,300.84 | Overweight | - | n/a |
| Shell |
2,676.00p | 0.07% | 376.00¢ | 9.2 | n/a | 4.00% | £161,413.89 | Buy | - | n/a |
| Shires Income |
247.00p | -0.20% | 14.75p | 16.7 | n/a | 5.83% | £99.72 | n/a | - | n/a |
| SIG |
12.50p | -6.01% | -19.70p | n/a | 0.0 | 0.00% | £147.69 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
85.15p | 8.68% | 8.62p | 11.8 | 1.4 | 5.97% | £1,287.35 | Strong Buy | - | n/a |
| Smith & Nephew |
1,105.50p | 7.80% | 84.30¢ | 17.0 | 9.4 | 2.61% | £9,666.60 | Overweight | - | n/a |
| Smiths Group |
1,993.00p | -4.27% | 105.50p | 18.9 | 2.3 | 2.20% | £6,776.31 | Overweight | - | n/a |
| Smiths News |
55.00p | -9.54% | n/a | n/a | n/a | n/a | £136.21 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,468.00p | -6.02% | 3.00p | 489.3 | 7.5 | 0.04% | £1,835.57 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,479.00p | -18.43% | 83.00¢ | 54.4 | n/a | 2.29% | £18,159.13 | Buy | - | n/a |
| Social Housing Reit |
58.80p | -2.16% | n/a | n/a | n/a | n/a | £231.36 | n/a | - | n/a |
| Softcat |
1,501.00p | -8.98% | 59.70p | 25.1 | 4.0 | 2.98% | £3,000.75 | Neutral | - | n/a |
| Spectris |
2,524.00p | -16.64% | 148.10p | 17.0 | n/a | 3.30% | £2,496.69 | Overweight | - | n/a |
| Speedy Hire |
20.10p | 1.82% | 2.35p | 8.6 | n/a | 12.94% | £92.83 | Strong Buy | - | n/a |
| Spirax Group |
6,920.00p | -12.57% | 286.30p | 24.2 | n/a | 2.38% | £5,105.30 | Neutral | - | n/a |
| Spire Healthcare Group |
177.20p | -22.79% | 8.80p | 20.1 | 1.8 | 1.30% | £713.69 | Buy | - | n/a |
| Spirent Communications |
188.30p | 2.12% | 7.75¢ | 31.6 | 11.9 | 0.00% | £1,094.30 | Buy | - | n/a |
| SSE |
1,517.00p | 0.63% | 158.50p | 9.6 | n/a | 3.96% | £16,782.33 | Buy | - | n/a |
| SSP Group |
159.00p | -11.12% | 8.10p | 19.6 | 0.6 | 2.20% | £1,272.92 | Overweight | - | n/a |
| St James's Place |
1,005.00p | -8.80% | 73.00p | 13.8 | 0.0 | 1.79% | £5,447.55 | Buy | - | n/a |
| Standard Chartered |
1,163.50p | 3.61% | 168.10¢ | 9.0 | 0.3 | 2.45% | £27,914.66 | Overweight | - | n/a |
| SThree |
261.50p | 0.38% | 37.40p | 7.0 | n/a | 5.47% | £345.19 | Buy | - | n/a |
| Strategic Equity Capital |
299.00p | -2.92% | 4.15p | 72.0 | 4.1 | 1.17% | £136.31 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | -2.45% | 6.80p | 35.1 | 4.8 | 2.74% | £290.81 | n/a | - | n/a |
| STV Group |
166.00p | -16.16% | 29.00p | 5.7 | 2.0 | 6.81% | £77.56 | Buy | - | n/a |
| Supermarket Income Reit |
77.30p | 8.72% | 6.10p | 12.7 | 2.4 | 0.00% | £963.34 | Neutral | - | n/a |
| Syncona Limited NPV |
94.00p | 4.44% | 3.33p | 28.2 | 0.3 | 0.00% | £580.59 | Buy | - | n/a |
| Synthomer |
118.80p | -15.74% | -3.50p | n/a | 0.0 | 0.00% | £194.32 | 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 |
94.60p | 13.16% | 5.85p | 16.2 | 0.0 | 6.22% | £586.74 | Buy | - | n/a |
| Tate & Lyle |
540.00p | -6.90% | 55.50p | 9.7 | 0.8 | 3.54% | £2,405.32 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | -7.12% | n/a | n/a | n/a | n/a | £196.59 | n/a | - | n/a |
| Taylor Wimpey |
113.25p | -3.04% | 8.40p | 13.5 | n/a | 0.00% | £4,009.87 | Overweight | - | n/a |
| TBC Bank Group |
4,315.00p | 6.81% | 834.05¢ | 6.7 | 0.8 | 6.69% | £2,425.54 | Strong Buy | - | n/a |
| Telecom Plus |
1,714.00p | 1.30% | 109.00p | 15.7 | 1.6 | 4.84% | £1,363.26 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
295.00p | 2.25% | 9.30p | 31.7 | n/a | 3.25% | £839.58 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
174.40p | 1.04% | 5.18p | 33.7 | n/a | 2.87% | £1,794.08 | n/a | - | n/a |
| Tesco |
324.20p | -18.26% | 23.67p | 13.7 | 1.0 | 3.73% | £21,840.84 | Overweight | - | n/a |
| The European Smaller Companies Trust |
186.40p | 1.86% | 5.41p | 34.5 | 9.5 | 2.58% | £734.07 | n/a | - | n/a |
| The Global Smaller Companies Trust |
153.20p | -5.90% | 2.84p | 53.9 | 2.5 | 1.83% | £691.58 | n/a | - | n/a |
| The Gym Group |
131.60p | -1.79% | 3.00p | 43.9 | 0.0 | 0.00% | £235.96 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
71.00p | -6.70% | -4.70p | n/a | 0.0 | 10.52% | £1,733.16 | Neutral | - | n/a |
| The Sage Group |
1,192.00p | -9.53% | n/a | n/a | n/a | n/a | £11,809.09 | Overweight | - | n/a |
| TI Fluid Systems |
196.60p | 0.31% | 27.23p | 8.6 | 1.5 | 1.03% | £975.56 | Overweight | - | n/a |
| Topps Tiles |
32.00p | -8.57% | 2.39p | 13.4 | n/a | 7.50% | £62.87 | Buy | - | n/a |
| TP Icap Group |
264.50p | 1.34% | 31.80p | 8.3 | 0.9 | 6.09% | £1,987.48 | Buy | - | n/a |
| TR Property Inv Trust |
297.00p | -4.19% | 12.04p | 24.7 | n/a | 5.29% | £942.53 | n/a | - | n/a |
| Trainline |
281.60p | -20.68% | 12.27p | 23.0 | 0.4 | 0.00% | £1,246.43 | n/a | - | n/a |
| Travis Perkins |
576.50p | -17.23% | 45.70p | 12.6 | n/a | 3.12% | £1,225.12 | Overweight | - | n/a |
| Treatt |
384.00p | -9.00% | 24.47p | 15.7 | 2.4 | 2.19% | £233.38 | Overweight | - | n/a |
| Trifast |
65.80p | -14.66% | 1.62p | 40.6 | n/a | 2.74% | £89.57 | Buy | - | n/a |
| Tritax Big Box Reit |
142.50p | -5.06% | 8.05p | 17.7 | 4.6 | 5.38% | £3,534.97 | Buy | - | n/a |
| Trustpilot Group |
276.50p | -19.51% | 1.70¢ | 211.2 | 0.0 | 0.00% | £1,139.19 | n/a | - | n/a |
| TT Electronics |
86.20p | 1.17% | 19.20p | 4.5 | 0.8 | 7.89% | £153.34 | Overweight | - | n/a |
| Tullow Oil |
14.54p | -18.36% | 3.40¢ | 5.6 | 0.0 | 0.00% | £212.17 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.60p | 0.90% | 18.25p | 6.2 | 0.0 | 8.85% | £842.06 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.00p | -0.23% | 16.00p | 5.4 | 0.1 | 8.48% | £240.58 | n/a | - | n/a |
| Ultimate Products |
75.00p | -14.38% | 12.20p | 6.1 | n/a | 8.51% | £65.39 | Strong Buy | - | n/a |
| Unilever |
4,596.00p | 4.48% | 230.00p | 23.8 | n/a | 3.09% | £115,526.84 | Overweight | - | n/a |
| Unite Group |
818.00p | -6.99% | 46.60p | 17.6 | 3.4 | 4.56% | £3,998.32 | Overweight | - | n/a |
| United Utilities Group |
988.60p | -0.60% | 33.33p | 29.7 | 0.0 | 5.04% | £6,741.15 | Buy | - | n/a |
| Urban Logistics Reit |
131.20p | 12.14% | 6.89p | 19.0 | n/a | 5.79% | £610.20 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
188.00p | 1.62% | 9.14p | 20.6 | n/a | 7.02% | £79.07 | Buy | - | n/a |
| Vanquis Banking Group 20 |
54.20p | -10.56% | -9.70p | n/a | 0.0 | 0.00% | £139.01 | Overweight | - | n/a |
| Vesuvius |
391.00p | -5.21% | 43.30p | 9.0 | n/a | 6.01% | £977.67 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
59.60p | 4.56% | n/a | n/a | n/a | n/a | £235.90 | n/a | - | n/a |
| Victrex plc |
996.00p | 2.79% | 51.70p | 19.3 | n/a | 5.98% | £1,036.84 | Overweight | - | n/a |
| Videndum |
86.00p | -2.27% | 8.50p | 10.1 | n/a | 0.00% | £81.01 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
606.00p | 5.03% | 79.00¢ | 10.0 | 0.0 | 0.00% | £1,102.64 | n/a | - | n/a |
| VietNam Holding Ltd |
384.00p | 1.05% | 97.00¢ | 5.1 | 0.0 | 0.00% | £90.52 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
447.00p | -0.11% | 47.00¢ | 12.4 | 0.0 | 2.45% | £623.69 | n/a | - | n/a |
| Vistry Group |
616.00p | -1.60% | 88.20p | 7.0 | n/a | 0.00% | £2,025.38 | Neutral | - | n/a |
| Vodafone Group |
74.86p | 12.54% | 7.47p | 11.9 | n/a | 10.10% | £18,715.33 | Neutral | - | n/a |
| Volution Group |
572.00p | 9.16% | 28.00p | 20.4 | 2.4 | 1.57% | £1,132.76 | Overweight | - | n/a |
| VP |
545.00p | -6.03% | 74.80p | 7.3 | n/a | 7.16% | £108.85 | Buy | - | n/a |
| W.A.G Payment Solutions |
59.60p | -10.24% | 6.49p | 10.9 | 0.8 | 0.00% | £411.53 | n/a | - | n/a |
| Warehouse Reit |
105.20p | 24.50% | n/a | n/a | n/a | n/a | £446.95 | Strong Buy | - | n/a |
| Watches of Switzerland Group |
441.60p | -20.14% | 38.00p | 11.6 | n/a | 0.00% | £1,056.10 | n/a | - | n/a |
| Weir Group |
2,364.00p | 1.11% | 120.00p | 19.7 | 5.6 | 1.69% | £6,137.23 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
606.50p | 0.83% | 48.60p | 12.5 | 0.1 | 1.98% | £738.61 | Overweight | - | n/a |
| WH Smith |
1,052.00p | -13.98% | 87.60p | 12.0 | 0.9 | 2.15% | £1,354.72 | Overweight | - | n/a |
| Whitbread |
2,541.00p | -5.29% | 206.90p | 12.3 | 0.5 | 3.82% | £4,484.67 | Buy | - | n/a |
| Wickes Group |
167.20p | -6.28% | 15.10p | 11.1 | n/a | 6.52% | £404.73 | n/a | - | n/a |
| Wizz Air Holdings |
1,717.00p | 3.68% | 3.64p | 561.3 | 0.0 | 0.00% | £1,775.25 | Neutral | - | n/a |
| Wood Group (John) |
42.12p | 45.24% | 2.30¢ | 23.8 | 0.0 | 0.00% | £291.40 | Buy | - | n/a |
| Workspace Group |
437.00p | -4.38% | 34.10p | 12.8 | 1.7 | 6.41% | £839.66 | Buy | - | n/a |
| Worldwide Healthcare Trust |
305.00p | -8.13% | 2.70p | 113.0 | n/a | 0.92% | £1,512.90 | n/a | - | n/a |
| WPP |
621.40p | -19.55% | 50.30p | 12.4 | 0.0 | 5.62% | £6,703.68 | Neutral | - | n/a |
| Xaar |
59.00p | -23.38% | 3.60p | 16.4 | n/a | 0.00% | £46.89 | Buy | - | n/a |
| XP Power Ltd. (DI) |
890.00p | -24.70% | 43.00p | 20.7 | n/a | 0.00% | £248.60 | Overweight | - | n/a |
| XPS Pensions Group |
370.00p | -5.13% | 16.20p | 22.8 | 1.0 | 2.70% | £770.92 | Overweight | - | n/a |
| Zigup |
307.00p | -3.31% | 61.40p | 5.0 | 0.5 | 8.40% | £693.32 | Overweight | - | n/a |
| Zotefoams |
262.00p | -11.49% | 19.00p | 13.8 | n/a | 2.74% | £127.98 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN