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FTSE All-Share (ASX)
4,423.59
- Change Today: 35.65
- 52 Week High: 4,426.94
- 52 Week Low: 3,933.17
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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 |
2,879.00p | 14.11% | 475.00p | 6.1 | 0.4 | 1.84% | £28,023.22 | Buy | - | n/a |
| 3i Infrastructure |
326.50p | 0.15% | 44.00p | 7.4 | n/a | 3.42% | £3,011.47 | Overweight | - | n/a |
| 4Imprint Group |
6,280.00p | 10.95% | 377.90¢ | 20.7 | 0.6 | 3.42% | £1,769.23 | Buy | - | n/a |
| 888 Holdings (DI) |
83.90p | -2.04% | 10.70p | 7.8 | n/a | 0.00% | £377.04 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,412.00p | 3.37% | 59.79p | 23.6 | 3.2 | 2.94% | £1,188.47 | n/a | - | n/a |
| Aberforth Split Level Income Trust |
77.00p | 7.84% | 5.35p | 14.4 | 1.3 | 6.49% | £146.49 | n/a | - | n/a |
| Abrdn |
146.05p | -4.14% | 14.10p | 10.4 | 0.3 | 10.00% | £2,688.40 | Underweight | - | n/a |
| abrdn Asia Focus |
272.00p | 5.02% | 10.29p | 26.4 | 2.6 | 2.36% | £418.37 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
209.00p | 2.45% | 11.97p | 17.5 | 1.0 | 5.62% | £340.12 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
76.00p | 2.15% | 4.35p | 17.5 | n/a | 5.61% | £228.96 | n/a | - | n/a |
| Abrdn Equity Income Trust |
307.00p | 12.87% | 23.43p | 13.1 | n/a | 7.43% | £146.69 | n/a | - | n/a |
| Abrdn European Logistics Income |
60.60p | -3.81% | 3.20p | 22.1 | n/a | 5.98% | £249.78 | n/a | - | n/a |
| Abrdn New India Investment Trust |
726.00p | 7.40% | -0.59p | n/a | 0.0 | 0.00% | £376.55 | n/a | - | n/a |
| Abrdn Private Equity Opportunities Trust |
578.00p | 8.85% | 3.94p | 146.7 | 29.0 | 2.77% | £886.28 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
52.40p | -5.76% | 2.94p | 17.8 | n/a | 7.63% | £199.76 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
463.50p | 2.43% | 12.44p | 37.3 | 1.0 | 2.37% | £347.74 | n/a | - | n/a |
| Admiral Group |
2,699.00p | 4.90% | 111.20p | 24.3 | 1.5 | 2.72% | £8,173.59 | Neutral | - | n/a |
| Aew UK Reit |
84.10p | -4.97% | 5.70p | 14.8 | n/a | 9.51% | £133.24 | Strong Buy | - | n/a |
| Airtel Africa |
109.80p | 14.67% | n/a | n/a | n/a | n/a | £4,112.80 | n/a | - | n/a |
| AJ Bell |
311.50p | 0.68% | 16.59p | 18.8 | 0.4 | 3.45% | £1,286.53 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
175.40p | 3.79% | 7.99p | 22.0 | n/a | 0.74% | £517.82 | Buy | - | n/a |
| Alliance Trust |
1,234.00p | 3.00% | 18.55p | 66.5 | n/a | 2.04% | £3,504.12 | n/a | - | n/a |
| Allianz Technology Trust |
347.50p | -2.93% | -0.88p | n/a | 0.0 | 0.00% | £1,339.83 | n/a | - | n/a |
| Anglo American |
2,643.00p | 42.82% | 242.00¢ | 13.6 | n/a | 2.91% | £35,352.18 | Overweight | - | n/a |
| Anglo-Eastern Plantations |
762.00p | 10.43% | 212.34¢ | 4.5 | n/a | 2.63% | £301.26 | n/a | - | n/a |
| Antofagasta |
2,255.00p | 27.44% | 72.00¢ | 39.1 | 1.9 | 1.28% | £22,231.07 | Neutral | - | n/a |
| AO World |
106.00p | 14.29% | -0.48p | n/a | 0.0 | 0.00% | £613.28 | Buy | - | n/a |
| Apax Global Alpha Limited |
142.00p | -8.03% | 10.81p | 15.3 | 0.0 | 7.99% | £697.36 | Buy | - | n/a |
| Aptitude Software Group |
304.00p | -9.25% | 13.60p | 22.4 | 0.6 | 1.78% | £173.68 | Strong Buy | - | n/a |
| Artemis Alpha Trust |
352.00p | 2.92% | 6.74p | 52.2 | 7.3 | 1.76% | £115.15 | n/a | - | n/a |
| ASA International Group |
62.25p | 22.66% | 9.00¢ | 8.6 | n/a | 0.00% | £62.25 | Buy | - | n/a |
| Ascential |
314.80p | 4.58% | 5.10p | 61.7 | n/a | 0.00% | £1,403.04 | Buy | - | n/a |
| Ashmore Group |
186.10p | -10.01% | 12.43p | 15.0 | n/a | 9.08% | £1,326.41 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
269.00p | 5.91% | 0.14p | 1921.4 | 1.5 | 0.00% | £374.23 | n/a | - | n/a |
| Ashtead Group |
6,104.00p | 21.40% | 388.50¢ | 19.6 | 0.7 | 1.12% | £26,692.72 | Overweight | - | n/a |
| Asia Dragon Trust |
368.00p | 3.08% | 7.06p | 52.1 | 4.9 | 1.79% | £585.11 | n/a | - | n/a |
| ASOS |
344.00p | -3.04% | -213.00p | n/a | 0.0 | 0.00% | £410.51 | Neutral | - | n/a |
| Associated British Foods |
2,635.00p | 17.53% | 141.80p | 18.6 | 2.3 | 1.80% | £19,819.34 | Neutral | - | n/a |
| Assura |
41.44p | -1.52% | n/a | n/a | n/a | n/a | £1,238.83 | Overweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
151.90p | -2.82% | -21.40p | n/a | 0.0 | 0.00% | £1,251.26 | Overweight | - | n/a |
| AstraZeneca |
11,988.00p | 17.58% | 384.00¢ | 39.0 | 0.5 | 1.94% | £185,840.52 | Overweight | - | n/a |
| Atrato Onsite Energy |
74.00p | 3.64% | n/a | n/a | n/a | n/a | £111.00 | n/a | - | n/a |
| Auction Technology Group |
487.50p | -19.42% | 13.90p | 35.1 | 0.0 | 0.00% | £593.45 | n/a | - | n/a |
| Augmentum Fintech |
104.00p | 0.97% | -2.70p | n/a | 0.0 | 0.00% | £176.52 | n/a | - | n/a |
| Aurora Investment Trust |
246.00p | 0.82% | 3.50p | 70.3 | 3.8 | 1.40% | £187.58 | n/a | - | n/a |
| Auto Trader Group |
695.40p | -6.15% | 27.12p | 25.6 | 4.3 | 1.21% | £6,261.80 | Overweight | - | n/a |
| AVI Global Trust |
236.50p | 3.05% | 4.19p | 56.4 | 1.9 | 1.48% | £1,061.11 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
128.50p | 1.58% | 1.76p | 73.0 | 17.6 | 1.32% | £180.29 | n/a | - | n/a |
| Aviva |
463.80p | -1.42% | 37.70p | 12.3 | 0.0 | 7.20% | £12,537.33 | Overweight | - | n/a |
| Avon Protection |
1,180.00p | 21.03% | 40.30¢ | 36.5 | n/a | 2.01% | £357.05 | Buy | - | n/a |
| B&M European Value Retail S.A. (DI) |
527.80p | -4.04% | 36.50p | 14.5 | n/a | 2.77% | £5,292.73 | Overweight | - | n/a |
| Babcock International Group |
510.50p | 0.20% | 17.70p | 28.8 | n/a | 0.00% | £2,581.07 | Buy | - | n/a |
| BAE Systems |
1,340.00p | 6.52% | 63.20p | 21.2 | 1.5 | 2.24% | £40,498.20 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
203.00p | 9.58% | 2.42p | 83.9 | 6.4 | 0.99% | £124.72 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
95.90p | -1.34% | 2.68p | 35.8 | 0.1 | 0.42% | £340.90 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
719.00p | -5.15% | 10.52p | 68.3 | n/a | 1.39% | £640.65 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
113.00p | -9.46% | 0.94p | 120.2 | n/a | 0.71% | £339.20 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
162.50p | -0.31% | 4.05p | 40.1 | n/a | 2.22% | £238.76 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
195.00p | 1.14% | -1.55p | n/a | 0.0 | 0.00% | £582.18 | n/a | - | n/a |
| Bakkavor Group |
115.00p | 13.86% | 8.80p | 13.1 | n/a | 6.33% | £666.34 | Overweight | - | n/a |
| Balanced Commercial Property Trust Limited |
79.10p | -0.88% | -13.10p | n/a | 0.0 | 5.94% | £554.93 | Neutral | - | n/a |
| Balfour Beatty |
361.20p | 4.82% | 37.30p | 9.7 | n/a | 3.18% | £1,918.69 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
225.00p | -3.85% | 7.66p | 34.3 | 1.7 | 0.95% | £1,100.30 | n/a | - | n/a |
| Bank of Georgia Group |
5,360.00p | 3.88% | 914.46p | 5.9 | n/a | 4.36% | £2,434.16 | Strong Buy | - | n/a |
| Bankers Inv Trust |
112.00p | 1.27% | 2.72p | 41.2 | 2.5 | 2.29% | £1,328.07 | n/a | - | n/a |
| Barclays |
204.35p | 18.64% | 27.70p | 7.4 | n/a | 3.91% | £30,666.26 | Overweight | - | n/a |
| Barr (A.G.) |
566.00p | 8.43% | 33.88p | 16.7 | 1.2 | 2.74% | £634.08 | Buy | - | n/a |
| Barratt Developments |
454.90p | -4.77% | 67.30p | 6.8 | n/a | 7.41% | £4,433.42 | Overweight | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
131.60p | 3.30% | 5.64p | 23.3 | n/a | 6.03% | £940.78 | Neutral | - | n/a |
| Beazley |
638.00p | -1.24% | 157.70¢ | 5.0 | 0.1 | 2.84% | £4,254.49 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
141.60p | -7.09% | -0.21p | n/a | 0.0 | 4.23% | £654.60 | n/a | - | n/a |
| Bellway |
2,546.00p | -7.75% | 328.10p | 7.8 | n/a | 5.50% | £3,028.98 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,702.00p | 2.00% | 426.80p | 11.0 | 5.1 | 0.00% | £4,980.72 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
355.00p | 4.72% | 25.87¢ | 17.1 | 0.0 | 0.00% | £1,275.26 | n/a | - | n/a |
| Big Yellow Group |
1,084.00p | 2.85% | 56.50p | 19.2 | 2.5 | 4.17% | £2,126.76 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
937.00p | -4.78% | -1.60p | n/a | 0.0 | 0.00% | £313.12 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
121.50p | 13.02% | 4.39p | 27.7 | n/a | 3.64% | £151.89 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
149.50p | -3.55% | 8.38¢ | 22.3 | 0.7 | 4.29% | £283.04 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
620.00p | -3.88% | 6.85p | 90.5 | n/a | 1.09% | £620.90 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
386.00p | -2.77% | 30.45¢ | 15.8 | n/a | 5.98% | £113.67 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,400.00p | 3.24% | 40.92p | 34.2 | 2.1 | 2.86% | £659.40 | n/a | - | n/a |
| BlackRock Sustainable American Income Trust |
197.50p | 4.91% | 3.67p | 53.8 | n/a | 4.05% | £152.52 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
589.00p | -0.51% | 16.56p | 35.6 | 1.3 | 2.50% | £543.30 | n/a | - | n/a |
| BlackRock World Mining Trust |
582.00p | 13.23% | 33.95p | 17.1 | n/a | 5.76% | £1,112.69 | n/a | - | n/a |
| Bloomsbury Publishing |
546.00p | -1.80% | 31.07p | 17.6 | 1.0 | 2.15% | £445.58 | Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
104.00p | 0.00% | 14.74p | 7.1 | 0.1 | 8.27% | £630.66 | Overweight | - | n/a |
| Bodycote |
672.00p | 5.99% | 45.80p | 14.7 | 0.8 | 3.38% | £1,277.69 | Overweight | - | n/a |
| BP |
524.80p | 11.16% | 87.87¢ | 7.5 | 0.0 | 4.34% | £88,174.39 | Overweight | - | n/a |
| Breedon Group |
364.50p | -7.84% | 34.00p | 10.7 | n/a | 3.70% | £1,250.26 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
226.20p | -13.86% | 14.90p | 15.2 | 1.9 | 3.89% | £1,795.52 | n/a | - | n/a |
| British American Tobacco |
2,326.00p | 1.73% | 375.60p | 6.2 | 9.6 | 10.13% | £51,865.85 | Overweight | - | n/a |
| British Land Company |
392.80p | 6.83% | 28.30p | 13.9 | 2.9 | 5.76% | £3,643.21 | Overweight | - | n/a |
| Britvic |
870.00p | 1.34% | 61.00p | 14.3 | 2.2 | 3.54% | £2,170.47 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,300.00p | -2.26% | -6.82p | n/a | 0.0 | 0.00% | £154.21 | n/a | - | n/a |
| Brunner Inv Trust |
1,315.00p | 3.14% | 26.35p | 49.9 | 3.1 | 1.73% | £561.41 | n/a | - | n/a |
| BT Group |
105.00p | -4.02% | 19.40p | 5.4 | 0.1 | 7.33% | £10,449.42 | Overweight | - | n/a |
| Bunzl |
3,070.00p | -0.81% | 191.10p | 16.1 | 4.4 | 2.22% | £10,377.60 | Neutral | - | n/a |
| Burberry Group |
1,152.00p | -8.43% | 123.10p | 9.4 | 0.3 | 5.30% | £4,130.88 | Neutral | - | n/a |
| Bytes Technology Group |
494.20p | -14.79% | 18.83p | 26.2 | 1.2 | 1.03% | £1,187.84 | n/a | - | n/a |
| C&C Group (CDI) |
165.80p | 12.03% | 13.40p | 14.4 | 0.2 | 1.96% | £646.94 | Overweight | - | n/a |
| CAB Payments Holdings |
136.20p | 29.71% | 10.00p | 13.6 | n/a | 0.00% | £346.14 | n/a | - | n/a |
| Caledonia Investments |
3,550.00p | 8.40% | 37.90p | 93.7 | n/a | 1.90% | £1,933.27 | n/a | - | n/a |
| Capita |
13.32p | -15.32% | 1.70p | 7.8 | n/a | 0.00% | £226.61 | Overweight | - | n/a |
| Capital & Regional |
50.00p | -4.76% | 6.13p | 8.2 | 0.6 | 10.38% | £112.08 | Buy | - | n/a |
| Capital Gearing Trust |
4,715.00p | 0.64% | 70.67p | 66.7 | 2.7 | 1.27% | £1,027.20 | n/a | - | n/a |
| Capital Limited (DI) |
104.00p | 15.30% | 17.50¢ | 7.4 | n/a | 3.00% | £204.11 | Strong Buy | - | n/a |
| Capricorn Energy |
170.40p | 40.36% | -74.00¢ | n/a | 0.0 | 0.00% | £156.66 | Overweight | - | n/a |
| Card Factory |
98.80p | 0.71% | 12.90p | 7.7 | 0.0 | 0.00% | £341.48 | Overweight | - | n/a |
| Carnival |
1,077.50p | -6.06% | -6.00¢ | n/a | 0.0 | 0.00% | £1,560.21 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
189.00p | -8.25% | 5.37p | 35.2 | 7.9 | 2.80% | £254.64 | n/a | - | n/a |
| Centamin (DI) |
125.00p | 20.42% | 7.97¢ | 19.6 | 0.7 | 2.56% | £1,451.35 | Buy | - | n/a |
| Centrica |
133.70p | 0.72% | 33.40p | 4.0 | n/a | 2.99% | £7,124.62 | Overweight | - | n/a |
| Ceres Power Holdings |
153.10p | -12.91% | -28.03p | n/a | 0.0 | 0.00% | £295.51 | Overweight | - | n/a |
| Chemring Group |
373.50p | 6.71% | 20.50p | 18.2 | 2.3 | 1.85% | £1,017.25 | Buy | - | n/a |
| Chesnara |
252.00p | -3.82% | 12.41p | 20.3 | 0.0 | 9.51% | £380.16 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
82.30p | -7.94% | -0.94p | n/a | 0.0 | 0.00% | £489.81 | Strong Buy | - | n/a |
| City of London Inv Trust |
409.50p | 3.80% | 20.14p | 20.3 | n/a | 4.91% | £2,043.67 | n/a | - | n/a |
| City of London Investment Group |
340.00p | 5.26% | n/a | n/a | n/a | n/a | £172.31 | n/a | - | n/a |
| Clarkson |
3,960.00p | 2.19% | 275.00p | 14.4 | 1.5 | 2.58% | £1,217.45 | Buy | - | n/a |
| Close Brothers Group |
468.40p | 22.30% | 55.10p | 8.5 | n/a | 14.41% | £704.88 | Overweight | - | n/a |
| CLS Holdings |
83.00p | -11.70% | -62.90p | n/a | 0.0 | 9.58% | £329.69 | Buy | - | n/a |
| CMC Markets |
274.00p | 65.26% | 14.70p | 18.6 | n/a | 2.70% | £773.48 | Neutral | - | n/a |
| Coats Group |
81.90p | 6.36% | 8.04¢ | 12.7 | 51.0 | 1.95% | £1,308.61 | Buy | - | n/a |
| Coca-Cola HBC AG (CDI) |
2,570.00p | 4.47% | 173.00p | 17.3 | 0.3 | 3.10% | £9,394.47 | Overweight | - | n/a |
| Compass Group |
2,229.00p | 3.53% | 81.60p | 27.3 | 0.9 | 1.93% | £37,954.44 | Overweight | - | n/a |
| Computacenter |
2,572.00p | -10.57% | 176.70p | 14.6 | 6.6 | 2.72% | £3,155.54 | Buy | - | n/a |
| Convatec Group |
257.80p | -9.86% | 13.40¢ | 24.0 | 4.4 | 1.94% | £5,284.36 | Buy | - | n/a |
| Costain Group |
83.60p | 23.30% | 12.20p | 6.9 | 0.3 | 1.44% | £232.70 | Buy | - | n/a |
| CQS Natural Resources Growth and Income |
187.00p | 19.11% | 10.30p | 18.2 | 0.2 | 4.60% | £124.95 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.60p | 3.54% | 4.51p | 11.7 | 1.4 | 8.54% | £282.38 | n/a | - | n/a |
| Cranswick |
4,290.00p | 4.43% | 210.00p | 20.4 | 9.1 | 1.85% | £2,317.43 | Buy | - | n/a |
| Crest Nicholson Holdings |
185.90p | -15.11% | 12.30p | 15.1 | n/a | 9.14% | £477.62 | Neutral | - | n/a |
| CRH (CDI) |
6,302.00p | -1.93% | 436.00¢ | 18.0 | 0.8 | 2.58% | £43,278.97 | Buy | - | n/a |
| Croda International |
4,703.00p | -0.74% | 167.60p | 28.1 | n/a | 2.32% | £6,703.51 | Overweight | - | n/a |
| CT Private Equity Trust |
451.00p | 0.89% | 1.84p | 245.1 | n/a | 6.20% | £323.61 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
322.00p | 3.37% | 13.26p | 24.3 | 2.4 | 3.77% | £327.83 | n/a | - | n/a |
| Currys |
61.75p | -4.26% | 8.30p | 7.4 | n/a | 1.62% | £699.93 | Neutral | - | n/a |
| Custodian Property Income Reit |
75.00p | 0.54% | 5.60p | 13.4 | n/a | 7.33% | £330.64 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
110.50p | 1.38% | 13.81p | 9.3 | 0.0 | 5.20% | £154.37 | n/a | - | n/a |
| Darktrace |
602.00p | 59.51% | 9.00¢ | 83.5 | 0.0 | 0.00% | £4,216.17 | n/a | - | n/a |
| DCC (CDI) |
5,475.00p | -3.37% | 456.27p | 12.0 | 2.0 | 3.42% | £5,412.17 | Buy | - | n/a |
| De La Rue |
89.60p | 4.92% | -1.50p | n/a | 0.0 | 0.00% | £175.52 | Overweight | - | n/a |
| Derwent London |
2,042.00p | -2.76% | 102.00p | 20.0 | n/a | 3.89% | £2,292.98 | Overweight | - | n/a |
| DFS Furniture |
114.00p | -3.88% | 2.80p | 40.7 | n/a | 0.96% | £266.92 | Overweight | - | n/a |
| Diageo |
2,776.00p | -3.41% | 163.50p | 17.0 | 2.2 | 2.88% | £61,744.61 | Neutral | - | n/a |
| Digital 9 Infrastructure NPV |
21.20p | -3.20% | -0.39p | n/a | 0.0 | 28.30% | £183.42 | n/a | - | n/a |
| Diploma |
3,616.00p | 5.79% | 126.50p | 28.6 | 1.6 | 1.56% | £4,848.77 | Overweight | - | n/a |
| Direct Line Insurance Group |
184.50p | -17.63% | 15.90p | 11.6 | 0.0 | 2.17% | £2,419.51 | Overweight | - | n/a |
| Discoverie Group |
720.00p | 2.42% | 35.20p | 20.5 | 1.0 | 1.59% | £687.28 | Overweight | - | n/a |
| Diverse Income Trust (The) |
89.00p | 6.97% | 4.05p | 22.0 | 22.0 | 4.55% | £283.50 | n/a | - | n/a |
| Diversified Energy Company |
1,123.00p | 20.69% | 1,607.00¢ | 0.9 | 0.0 | 0.94% | £533.81 | Buy | - | n/a |
| Domino's Pizza Group |
329.80p | -8.39% | 18.40p | 17.9 | 0.0 | 3.18% | £1,323.96 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
75.40p | -8.50% | 4.10p | 18.4 | 0.7 | 7.01% | £133.63 | n/a | - | n/a |
| Dr. Martens |
72.70p | -19.58% | 12.90p | 5.6 | n/a | 8.03% | £699.29 | n/a | - | n/a |
| Drax Group |
518.00p | 6.34% | 119.60p | 4.3 | 0.1 | 4.46% | £2,002.85 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
286.00p | 3.62% | 13.54p | 21.1 | 5.3 | 4.81% | £413.30 | n/a | - | n/a |
| Dunelm Group |
994.00p | -14.16% | 75.20p | 13.2 | n/a | 4.23% | £2,009.53 | Neutral | - | n/a |
| easyJet |
538.20p | -0.99% | 45.40p | 11.9 | 0.0 | 0.00% | £4,079.61 | Buy | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
175.50p | 13.23% | 7.01p | 25.0 | 2.7 | 4.39% | £195.38 | n/a | - | n/a |
| Edinburgh Inv Trust |
722.00p | 7.44% | n/a | n/a | n/a | n/a | £1,091.24 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
140.60p | -5.26% | -0.65p | n/a | 0.0 | 0.00% | £538.63 | n/a | - | n/a |
| Elementis |
137.20p | 0.73% | 11.00¢ | 15.6 | n/a | 1.23% | £806.50 | Buy | - | n/a |
| Empiric Student Property |
90.00p | -3.95% | 11.20p | 8.0 | 0.0 | 3.78% | £543.09 | Strong Buy | - | n/a |
| Endeavour Mining |
1,705.00p | 16.62% | -9.00¢ | n/a | 0.0 | 3.85% | £4,176.48 | Buy | - | n/a |
| Energean |
1,103.00p | 6.67% | 104.00¢ | 13.2 | 0.0 | 0.00% | £2,023.79 | Buy | - | n/a |
| EnQuest |
15.68p | 22.31% | 1.60¢ | 12.2 | n/a | 0.00% | £300.42 | Overweight | - | n/a |
| Entain |
784.20p | 4.98% | 44.20p | 17.7 | n/a | 2.27% | £5,010.71 | Overweight | - | n/a |
| Essentra |
169.80p | -4.61% | 10.60p | 16.0 | 0.0 | 2.12% | £486.93 | Buy | - | n/a |
| European Assets Trust |
85.60p | -1.50% | 1.54p | 55.6 | n/a | 6.89% | £308.22 | n/a | - | n/a |
| European Opportunities Trust |
850.00p | -2.75% | 3.34p | 254.5 | 9.3 | 0.29% | £560.07 | n/a | - | n/a |
| Experian |
3,272.00p | -3.82% | n/a | n/a | n/a | n/a | £30,045.63 | Overweight | - | n/a |
| F&C Investment Trust |
992.00p | 1.22% | 15.83p | 62.7 | 4.6 | 1.48% | £4,986.47 | n/a | - | n/a |
| FDM Group (Holdings) |
334.00p | -17.22% | 32.90p | 10.2 | n/a | 10.78% | £366.15 | Overweight | - | n/a |
| Ferrexpo |
51.50p | -26.64% | -14.41¢ | n/a | 0.0 | 0.00% | £308.04 | Overweight | - | n/a |
| Fidelity Asian Values |
518.00p | 7.25% | 15.17p | 34.1 | 5.1 | 2.80% | £369.01 | Overweight | - | n/a |
| Fidelity China Special Situations |
218.00p | 14.86% | 7.05p | 30.9 | 3.2 | 2.87% | £1,141.12 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
675.50p | 3.02% | 22.00¢ | 38.3 | 0.8 | 2.25% | £517.11 | n/a | - | n/a |
| Fidelity European Trust |
390.00p | 1.04% | 9.32p | 41.8 | 11.8 | 2.12% | £1,594.05 | Overweight | - | n/a |
| Fidelity Japan Trust |
174.50p | -5.16% | 2.17p | 80.4 | 1.7 | 0.00% | £212.53 | Overweight | - | n/a |
| Fidelity Special Values |
295.00p | 4.61% | 10.67p | 27.6 | 2.1 | 2.98% | £956.09 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
824.00p | -4.07% | 20.00p | 41.2 | n/a | 2.31% | £1,519.13 | n/a | - | n/a |
| FirstGroup |
165.20p | 4.10% | n/a | n/a | n/a | n/a | £1,051.59 | Buy | - | n/a |
| Fisher (James) & Sons |
272.00p | 3.42% | 11.40p | 23.9 | n/a | 0.00% | £137.35 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
14,935.00p | -11.81% | 351.00¢ | 53.1 | 2.1 | 0.00% | £26,501.44 | Buy | - | n/a |
| Foresight Group Holdings Limited NPV |
440.00p | -2.87% | 34.60p | 12.7 | 0.2 | 4.57% | £511.59 | n/a | - | n/a |
| Foresight Solar Fund Limited |
88.00p | -4.76% | -1.54p | n/a | 0.0 | 8.58% | £507.98 | Overweight | - | n/a |
| Foresight Sustainable Forestry Company |
68.00p | -1.73% | n/a | 0.0 | 0.0 | 0.00% | £117.00 | n/a | - | n/a |
| Forterra |
162.60p | -7.61% | 11.40p | 14.3 | n/a | 2.71% | £346.26 | Overweight | - | n/a |
| Foxtons Group |
59.00p | 2.61% | 3.00p | 19.7 | n/a | 1.53% | £177.76 | Overweight | - | n/a |
| Frasers Group |
796.00p | -0.99% | 70.90p | 11.2 | 0.4 | 0.00% | £3,585.23 | Overweight | - | n/a |
| Fresnillo |
584.00p | 25.05% | 31.00¢ | 23.5 | n/a | 0.77% | £4,303.46 | Neutral | - | n/a |
| Fuller Smith & Turner |
612.00p | 9.68% | 16.10p | 38.0 | 0.6 | 2.40% | £225.37 | Neutral | - | n/a |
| Funding Circle Holdings |
65.00p | 47.73% | -11.10p | n/a | 0.0 | 0.00% | £231.36 | Buy | - | n/a |
| Future |
609.00p | -0.41% | 141.80p | 4.3 | n/a | 0.56% | £701.59 | Overweight | - | n/a |
| Games Workshop Group |
9,600.00p | -0.10% | n/a | n/a | n/a | n/a | £3,163.35 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
69.20p | 1.17% | 4.27p | 16.2 | 0.1 | 6.86% | £294.53 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.30p | -0.67% | 8.58p | 8.7 | 2.9 | 0.00% | £644.78 | Neutral | - | n/a |
| Genuit Group |
435.00p | 7.14% | 25.20p | 17.3 | n/a | 2.85% | £1,079.49 | Buy | - | n/a |
| Genus |
1,736.00p | -4.41% | 84.80p | 20.5 | 8.1 | 1.84% | £1,146.31 | Strong Buy | - | n/a |
| Glencore |
469.50p | 17.16% | 44.00¢ | 13.3 | n/a | 2.22% | £57,282.34 | Buy | - | n/a |
| Global Opportunities Trust |
298.00p | 2.41% | 5.30p | 56.2 | 0.0 | 1.68% | £87.08 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
61.00p | -4.39% | 0.55p | 110.9 | 0.0 | 12.30% | £308.11 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
952.00p | -3.19% | 77.90p | 12.2 | n/a | 3.78% | £1,908.63 | Buy | - | n/a |
| Grainger |
259.00p | -0.38% | n/a | n/a | n/a | n/a | £1,920.63 | Buy | - | n/a |
| Great Portland Estates |
390.50p | 0.33% | 9.50p | 41.1 | n/a | 3.23% | £991.35 | Neutral | - | n/a |
| Greencoat UK Wind |
140.10p | 1.01% | 5.44p | 25.8 | n/a | 7.14% | £3,213.16 | Buy | - | n/a |
| Greencore Group (CDI) |
132.80p | 25.16% | 9.30p | 14.3 | 13.1 | 0.00% | £621.54 | Overweight | - | n/a |
| Greggs |
2,700.00p | -5.00% | 125.00p | 21.6 | 3.9 | 2.30% | £2,760.90 | Buy | - | n/a |
| GSK |
1,653.00p | -1.20% | 155.10p | 10.7 | 1.0 | 2.54% | £68,514.87 | Overweight | - | n/a |
| Gulf Marine Services |
22.40p | 27.64% | 0.89¢ | 31.4 | n/a | 0.00% | £227.68 | Overweight | - | n/a |
| Haleon |
334.40p | 1.83% | 17.30p | 19.3 | n/a | 1.79% | £30,538.42 | n/a | - | n/a |
| Halfords Group |
151.40p | -8.35% | 18.80p | 8.1 | n/a | 6.61% | £331.46 | Neutral | - | n/a |
| Halma |
2,219.00p | -3.23% | 76.34p | 29.1 | 1.8 | 0.91% | £8,424.33 | Neutral | - | n/a |
| Hammerson |
26.98p | 6.72% | 2.30p | 11.7 | 1.2 | 5.56% | £1,346.10 | Neutral | - | n/a |
| Harbour Energy |
293.40p | 12.85% | 4.00¢ | 91.6 | 0.3 | 6.83% | £2,260.28 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,290.00p | -3.17% | n/a | n/a | n/a | n/a | £1,762.60 | Strong Buy | - | n/a |
| Hargreaves Lansdown |
755.00p | 1.70% | 68.30p | 11.1 | 0.2 | 5.50% | £3,581.11 | Neutral | - | n/a |
| Harworth Group |
131.00p | 1.55% | 11.80p | 11.1 | 0.3 | 1.12% | £425.05 | Strong Buy | - | n/a |
| Hays |
92.10p | -5.49% | n/a | n/a | n/a | n/a | £1,459.53 | Buy | - | n/a |
| Headlam Group |
177.00p | -8.05% | 11.00p | 16.1 | n/a | 0.00% | £142.98 | Overweight | - | n/a |
| Helical |
209.50p | 1.45% | 9.40p | 22.3 | 0.3 | 5.61% | £258.43 | Strong Buy | - | n/a |
| Helios Towers |
94.30p | 19.59% | 35.00¢ | 3.4 | 0.1 | 0.00% | £992.70 | n/a | - | n/a |
| Henderson European Focus Trust |
182.50p | 1.11% | 4.32p | 42.2 | n/a | 2.38% | £388.30 | n/a | - | n/a |
| Henderson EuroTrust |
153.00p | 0.66% | 3.22p | 47.5 | n/a | 2.48% | £324.14 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
226.50p | 2.49% | 20.92p | 10.8 | n/a | 10.68% | £367.34 | Neutral | - | n/a |
| Henderson High Income Trust |
159.00p | 3.58% | 10.39p | 15.3 | 79.3 | 6.51% | £273.71 | n/a | - | n/a |
| Henderson International Income Trust |
166.50p | 4.39% | 7.27p | 22.9 | n/a | 4.49% | £326.30 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
789.00p | -0.13% | 29.38p | 26.9 | 1.4 | 3.30% | £588.93 | n/a | - | n/a |
| Henry Boot |
183.50p | 0.55% | 19.70p | 9.3 | n/a | 3.99% | £245.86 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,075.00p | -3.04% | 6.79p | 3.1 | 0.0 | 0.00% | £1,131.95 | n/a | - | n/a |
| HGCapital Trust |
480.50p | 4.12% | n/a | n/a | n/a | n/a | £2,199.39 | Neutral | - | n/a |
| HICL Infrastructure |
124.00p | -3.28% | 9.90p | 12.5 | n/a | 6.65% | £2,519.06 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,913.00p | 3.10% | 223.00¢ | 10.7 | 0.5 | 3.02% | £4,244.66 | Overweight | - | n/a |
| Hill and Smith |
1,902.00p | 2.37% | 105.40p | 18.0 | 0.8 | 2.26% | £1,529.02 | Buy | - | n/a |
| Hilton Food Group |
908.00p | 7.33% | 52.80p | 17.2 | 1.0 | 3.52% | £813.59 | Buy | - | n/a |
| Hipgnosis Songs Fund Limited NPV |
103.80p | 65.55% | 4.12¢ | 31.4 | n/a | 5.06% | £1,255.16 | n/a | - | n/a |
| Hiscox Limited (DI) |
1,209.00p | 1.60% | 206.10¢ | 7.3 | 0.0 | 2.48% | £4,171.44 | Overweight | - | n/a |
| Hochschild Mining |
158.40p | 44.53% | -10.00¢ | n/a | 0.0 | 0.00% | £814.90 | Buy | - | n/a |
| Hollywood Bowl Group |
343.00p | 4.57% | 19.92p | 17.2 | n/a | 4.24% | £588.53 | Strong Buy | - | n/a |
| Hostelworld Group |
159.50p | -2.74% | 9.91p | 16.1 | 0.2 | 0.00% | £197.20 | Buy | - | n/a |
| Howden Joinery Group |
888.00p | 1.65% | 46.50p | 19.1 | n/a | 2.36% | £4,915.89 | Overweight | - | n/a |
| HSBC Holdings |
663.60p | 14.43% | 115.00¢ | 7.2 | 0.1 | 7.36% | £125,267.88 | Overweight | - | n/a |
| Hunting |
360.00p | 20.60% | 21.40¢ | 21.0 | 0.1 | 2.23% | £593.78 | Buy | - | n/a |
| Ibstock |
147.60p | -0.94% | 13.80p | 10.7 | n/a | 4.74% | £579.83 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,210.00p | -2.73% | -2.15p | n/a | 0.0 | 2.48% | £805.98 | Overweight | - | n/a |
| IG Group Holdings |
737.00p | 4.69% | 94.70p | 7.8 | n/a | 6.13% | £2,756.67 | Buy | - | n/a |
| IMI |
1,746.00p | -1.41% | 116.80p | 14.9 | 1.4 | 1.62% | £4,565.21 | Buy | - | n/a |
| Impact Healthcare Reit |
84.20p | 2.31% | 7.28p | 11.6 | 4.8 | 8.04% | £348.90 | n/a | - | n/a |
| Impax Environmental Markets |
388.50p | -1.52% | 4.86p | 79.9 | 7.1 | 1.18% | £1,032.81 | n/a | - | n/a |
| Imperial Brands |
1,811.50p | 7.03% | 278.80p | 6.5 | 1.3 | 8.10% | £15,640.55 | Overweight | - | n/a |
| Inchcape |
794.50p | 24.92% | 84.80p | 9.4 | 0.5 | 4.27% | £3,281.34 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
168.00p | -7.69% | -0.97p | n/a | 0.0 | 0.00% | £146.02 | n/a | - | n/a |
| Indivior |
1,408.00p | -15.74% | 1.00¢ | 1757.5 | 0.0 | 0.00% | £1,906.97 | Buy | - | n/a |
| Informa |
800.80p | -0.92% | 45.60p | 17.6 | 0.2 | 2.25% | £10,873.68 | Buy | - | n/a |
| IntegraFin Holding |
295.50p | 5.76% | 15.10p | 19.6 | 1.4 | 3.45% | £979.06 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,034.00p | -1.78% | 375.70¢ | 26.7 | 0.8 | 1.52% | £13,095.63 | Underweight | - | n/a |
| Intermediate Capital Group |
2,048.00p | 5.05% | 98.20p | 20.9 | n/a | 3.78% | £5,951.75 | Buy | - | n/a |
| International Biotech Trust |
616.00p | -7.51% | -9.53p | n/a | 0.0 | 4.58% | £232.46 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
176.30p | 15.68% | 50.60p | 4.1 | 0.0 | 0.00% | £8,764.71 | Overweight | - | n/a |
| International Distributions Services |
271.20p | 12.34% | 20.50p | 13.2 | n/a | 0.00% | £2,598.89 | Overweight | - | n/a |
| International Personal Finance |
106.00p | -9.01% | 23.20p | 4.6 | 0.4 | 9.72% | £238.20 | Buy | - | n/a |
| International Public Partnerships Ltd. |
124.40p | -2.96% | 1.46p | 85.2 | n/a | 6.54% | £2,369.75 | Overweight | - | n/a |
| Intertek Group |
4,948.00p | -0.28% | 224.20p | 22.1 | 3.8 | 2.26% | £7,985.73 | Neutral | - | n/a |
| Invesco Asia Trust |
312.00p | 2.63% | 8.37p | 37.3 | 1.5 | 4.74% | £205.95 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
169.00p | -1.17% | 12.23p | 13.8 | n/a | 6.80% | £322.46 | n/a | - | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust |
408.00p | -3.32% | 11.99p | 34.0 | 0.8 | 4.42% | £138.01 | n/a | - | n/a |
| Invesco Select Trust UK Equity Shares |
164.50p | 2.17% | 6.40p | 25.7 | 3.9 | 4.29% | £109.51 | n/a | - | n/a |
| Investec |
512.50p | 0.57% | 68.90p | 7.4 | 0.3 | 6.05% | £3,306.46 | Buy | - | n/a |
| IP Group |
48.85p | -4.22% | -16.53p | n/a | 0.0 | 2.60% | £503.92 | Strong Buy | - | n/a |
| Ithaca Energy |
119.60p | -12.57% | 46.00¢ | 3.2 | 0.3 | 8.79% | £1,213.19 | n/a | - | n/a |
| ITV |
70.50p | -0.06% | 7.80p | 9.0 | n/a | 7.09% | £2,827.87 | Overweight | - | n/a |
| IWG |
186.20p | 2.14% | -21.40p | n/a | 0.0 | 0.54% | £1,874.46 | Overweight | - | n/a |
| JD Sports Fashion |
120.15p | 3.85% | 13.39p | 9.0 | 2.1 | 0.67% | £6,227.54 | Overweight | - | n/a |
| Jlen Environmental Assets Group Limited NPV |
93.60p | -7.51% | 14.90p | 6.3 | n/a | 7.26% | £619.19 | Overweight | - | n/a |
| Johnson Matthey |
1,747.00p | 2.98% | 178.60p | 9.8 | n/a | 4.41% | £3,382.01 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
969.00p | 0.94% | 7.73p | 125.4 | 30.0 | 0.80% | £1,770.88 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
358.00p | 4.37% | 4.94p | 72.5 | n/a | 4.39% | £302.78 | n/a | - | n/a |
| JpMorgan China Growth & Income |
223.50p | 9.83% | 1.87p | 119.5 | n/a | 6.12% | £185.96 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
712.00p | 6.91% | 30.69p | 23.2 | n/a | 4.85% | £407.34 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
104.20p | 0.77% | 1.94p | 53.7 | 1.3 | 1.58% | £1,167.02 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
465.00p | 3.33% | n/a | n/a | n/a | n/a | £680.29 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
72.80p | 9.97% | 10.91p | 6.7 | n/a | 5.56% | £153.20 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
546.00p | -0.55% | 8.50p | 0.0 | 0.0 | 3.11% | £2,536.02 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
132.00p | 0.38% | 5.70p | 23.2 | n/a | 4.02% | £386.59 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
945.00p | 1.39% | 6.34p | 149.1 | 2.4 | 0.00% | £670.50 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
302.00p | -4.58% | 2.92p | 103.4 | 0.3 | 4.70% | £163.88 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
507.00p | -6.46% | 7.46p | 68.0 | n/a | 1.28% | £739.67 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
313.00p | 7.93% | n/a | n/a | n/a | n/a | £430.16 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
393.00p | -2.48% | 3.98p | 98.7 | 2.1 | 0.76% | £246.49 | n/a | - | n/a |
| JTC |
842.00p | 6.51% | 37.23p | 22.6 | 1.9 | 1.33% | £1,397.77 | Buy | - | n/a |
| Jupiter Fund Management |
76.30p | -15.60% | 14.80p | 5.2 | 0.2 | 12.84% | £415.84 | Underweight | - | n/a |
| Just Group |
103.00p | 1.58% | 27.90p | 3.7 | 0.1 | 2.02% | £1,069.86 | Buy | - | n/a |
| Kainos Group |
950.00p | -11.30% | 43.10p | 22.0 | 2.0 | 2.52% | £1,194.98 | Overweight | - | n/a |
| Keller Group |
1,066.00p | 6.60% | 156.90p | 6.8 | 0.1 | 4.24% | £777.93 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
333.00p | 10.63% | 141.00¢ | 2.9 | n/a | 13.48% | £297.13 | Overweight | - | n/a |
| Keystone Positive Change Investment Trust |
217.00p | -3.56% | 0.71p | 305.6 | 24.1 | 0.21% | £130.69 | n/a | - | n/a |
| Kier Group |
134.60p | -5.61% | 19.20p | 7.0 | 0.5 | 0.00% | £600.96 | Buy | - | n/a |
| Kingfisher |
247.00p | 8.52% | 21.90p | 11.3 | n/a | 5.02% | £4,621.88 | Neutral | - | n/a |
| Lancashire Holdings Limited |
586.00p | -6.84% | 135.00¢ | 5.4 | 0.0 | 2.73% | £1,429.90 | Overweight | - | n/a |
| Land Securities Group |
654.00p | 3.42% | n/a | n/a | n/a | n/a | £4,871.56 | Overweight | - | n/a |
| Law Debenture Corp. |
849.00p | 8.43% | 33.43p | 25.4 | n/a | 3.77% | £1,113.72 | n/a | - | n/a |
| Legal & General Group |
234.40p | -6.09% | 7.35p | 31.9 | n/a | 8.68% | £14,016.45 | Overweight | - | n/a |
| Life Science REIT |
39.10p | -11.74% | 1.90p | 20.6 | 0.1 | 5.12% | £136.85 | n/a | - | n/a |
| Lindsell Train Inv Trust |
80,400.00p | -1.71% | 6,106.00p | 13.2 | n/a | 6.41% | £160.80 | n/a | - | n/a |
| Liontrust Asset Management |
669.00p | -1.76% | 110.21p | 6.1 | n/a | 10.76% | £434.42 | Overweight | - | n/a |
| Lloyds Banking Group |
52.30p | 7.71% | 7.60p | 6.9 | 0.1 | 5.28% | £33,070.27 | Overweight | - | n/a |
| London Stock Exchange Group |
8,934.00p | -3.56% | 323.90p | 27.6 | 14.4 | 1.29% | £47,850.66 | Overweight | - | n/a |
| LondonMetric Property |
196.30p | 1.03% | 5.25p | 37.4 | n/a | 2.45% | £4,005.63 | Overweight | - | n/a |
| Lowland Investment Co |
122.00p | 5.17% | 6.71p | 18.2 | 1.8 | 5.12% | £329.63 | n/a | - | n/a |
| LSL Property Services |
295.00p | 18.95% | 7.60p | 38.8 | n/a | 3.86% | £306.75 | Overweight | - | n/a |
| Luceco |
165.00p | 25.95% | 11.10p | 14.9 | 0.0 | 2.91% | £323.20 | Buy | - | n/a |
| M & G Credit Income Investment Trust |
92.60p | 1.31% | 6.04p | 15.3 | 0.4 | 8.60% | £130.49 | n/a | - | n/a |
| M&G |
199.35p | -13.59% | 12.70p | 15.7 | 0.0 | 9.88% | £4,744.09 | n/a | - | n/a |
| Macfarlane Group |
143.00p | 12.60% | 9.44p | 15.1 | n/a | 2.51% | £228.23 | Strong Buy | - | n/a |
| Majedie Investments |
246.00p | -0.40% | 1.60p | 153.8 | n/a | 2.20% | £130.38 | n/a | - | n/a |
| Man Group |
247.00p | -1.20% | 19.90¢ | 15.5 | n/a | 5.29% | £2,964.71 | Buy | - | n/a |
| Manchester & London Investment Trust |
612.00p | -10.79% | 3.67p | 166.8 | 0.0 | 2.29% | £245.98 | n/a | - | n/a |
| Marks & Spencer Group |
261.50p | 7.70% | 18.10p | 14.4 | n/a | 0.00% | £5,335.53 | Overweight | - | n/a |
| Marshalls |
263.50p | -14.17% | 16.70p | 15.8 | n/a | 3.15% | £666.57 | Overweight | - | n/a |
| Marston's |
27.25p | -8.71% | n/a | n/a | n/a | n/a | £172.81 | Overweight | - | n/a |
| Martin Currie Global Portfolio Trust |
372.00p | -4.86% | 2.37p | 157.0 | 16.1 | 1.13% | £256.23 | n/a | - | n/a |
| Mcbride |
110.50p | 17.55% | -6.60p | n/a | 0.0 | 0.00% | £192.29 | Strong Buy | - | n/a |
| Me Group International |
162.80p | -1.33% | 13.40p | 12.1 | 0.0 | 0.00% | £612.27 | Strong Buy | - | n/a |
| Mears Group |
355.00p | 0.42% | 32.90p | 10.8 | 0.3 | 3.66% | £341.77 | Buy | - | n/a |
| Melrose Industries |
640.40p | 6.38% | 19.50p | 32.8 | 0.6 | 0.78% | £8,385.65 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
224.50p | 0.00% | 9.01p | 24.9 | 1.0 | 3.41% | £1,742.36 | n/a | - | n/a |
| Merchants Trust |
555.00p | 5.31% | 30.53p | 18.2 | 2.9 | 5.12% | £823.20 | n/a | - | n/a |
| Metro Bank Holdings |
34.15p | -0.29% | 13.80p | 2.5 | 0.0 | 0.00% | £229.72 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
770.00p | 0.26% | 10.01p | 76.9 | n/a | 1.01% | £400.28 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
102.50p | 2.04% | 5.94p | n/a | n/a | n/a | £109.15 | n/a | - | n/a |
| Mitchells & Butlers |
236.50p | -0.96% | 15.60p | 15.2 | n/a | 0.00% | £1,413.65 | Buy | - | n/a |
| Mitie Group |
114.20p | 8.76% | 9.50p | 12.0 | 3.7 | 2.54% | £1,522.48 | Strong Buy | - | n/a |
| MJ Gleeson |
505.00p | -2.88% | 41.49p | 12.2 | n/a | 2.77% | £294.83 | Buy | - | n/a |
| Mobico Group |
52.85p | -31.32% | 4.50p | 11.7 | n/a | 3.22% | £324.54 | Buy | - | n/a |
| Mobius Investment Trust |
131.00p | -4.03% | 1.45p | 90.3 | 42.8 | 0.95% | £151.20 | n/a | - | n/a |
| Molten Ventures |
247.50p | 0.53% | 159.00p | 1.6 | n/a | 0.00% | £467.89 | Buy | - | n/a |
| Mondi |
1,508.50p | 11.87% | 107.80p | 16.3 | n/a | 3.97% | £6,658.71 | Overweight | - | n/a |
| Moneysupermarket.com Group |
215.80p | -10.08% | 16.00p | 13.5 | 1.2 | 5.61% | £1,158.73 | Overweight | - | n/a |
| Monks Inv Trust |
1,146.00p | 3.43% | 4.70p | 243.8 | 8.7 | 0.27% | £2,457.72 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
137.50p | -2.20% | 1.10p | 125.0 | 8.6 | 0.71% | £260.46 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
106.50p | 6.93% | 2.34p | 45.5 | 1.2 | 4.23% | £178.26 | n/a | - | n/a |
| Moonpig Group |
154.60p | -8.25% | 11.10p | 13.9 | n/a | 0.00% | £530.76 | n/a | - | n/a |
| Morgan Advanced Materials |
306.00p | 14.61% | 25.00p | 12.2 | n/a | 3.92% | £873.23 | Buy | - | n/a |
| Morgan Sindall Group |
2,265.00p | -1.31% | 247.70p | 9.1 | 2.2 | 5.03% | £1,072.73 | Strong Buy | - | n/a |
| Motorpoint Group |
140.00p | 10.45% | -0.70p | n/a | 0.0 | 0.00% | £125.43 | Strong Buy | - | n/a |
| Murray Income Trust |
863.00p | 3.85% | 38.70p | 22.3 | n/a | 4.35% | £912.95 | n/a | - | n/a |
| Murray International Trust |
251.50p | 1.82% | 12.10p | 20.8 | 24.9 | 4.57% | £1,543.57 | n/a | - | n/a |
| National Grid |
1,048.50p | -0.43% | 63.80p | 16.4 | 4.2 | 5.29% | £39,001.55 | Overweight | - | n/a |
| NATWEST GROUP |
307.40p | 22.67% | 49.20p | 6.2 | 0.2 | 5.53% | £26,815.45 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,642.00p | -0.12% | 58.00¢ | 35.3 | 0.0 | 4.59% | £759.22 | Overweight | - | n/a |
| NCC Group |
134.40p | 8.21% | 6.10p | 22.0 | n/a | 3.46% | £421.33 | Buy | - | n/a |
| Network International Holdings |
393.60p | 2.23% | 15.40¢ | 31.9 | n/a | 0.00% | £2,096.90 | n/a | - | n/a |
| NewRiver REIT |
75.80p | -1.17% | -5.40p | n/a | 0.0 | 8.84% | £235.26 | Buy | - | n/a |
| Next |
9,120.00p | 8.93% | 661.60p | 13.8 | 0.9 | 2.27% | £11,593.85 | Neutral | - | n/a |
| NextEnergy Solar Fund Limited Red |
74.80p | -1.32% | 8.20p | 9.1 | n/a | 10.05% | £441.93 | Neutral | - | n/a |
| Ninety One |
166.40p | 0.36% | 17.30p | 9.6 | n/a | 7.93% | £1,529.11 | n/a | - | n/a |
| Nippon Active Value Fund |
170.00p | -2.30% | 2.44p | 69.7 | n/a | 1.88% | £321.54 | n/a | - | n/a |
| Norcros |
179.00p | -5.29% | 38.00p | 4.7 | n/a | 5.70% | £160.38 | Strong Buy | - | n/a |
| North American Income Trust (The) |
289.00p | 2.12% | 11.95p | 24.2 | n/a | 4.05% | £391.78 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,820.00p | 1.60% | 32.65p | 117.0 | 0.5 | 0.58% | £511.47 | n/a | - | n/a |
| Ocado Group |
353.10p | -21.25% | -38.44p | n/a | 0.0 | 0.00% | £2,930.53 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,380.00p | 1.84% | n/a | n/a | n/a | n/a | £488.01 | Strong Buy | - | n/a |
| Octopus Renewables Infrastructure Trust |
72.20p | -12.48% | 6.52p | 11.1 | 1.6 | 8.02% | £407.88 | n/a | - | n/a |
| Odyssean Investment Trust |
160.00p | 3.90% | 0.20p | 800.0 | n/a | 0.00% | £194.32 | n/a | - | n/a |
| On The Beach Group |
149.20p | 1.50% | 11.60p | 12.9 | 0.2 | 0.00% | £249.07 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,180.00p | 0.85% | n/a | n/a | n/a | n/a | £165.20 | n/a | - | n/a |
| OSB Group |
404.00p | -13.56% | 75.00p | 5.4 | n/a | 7.92% | £1,576.67 | Buy | - | n/a |
| Oxford Biomedica |
228.50p | 6.28% | -41.29p | n/a | 0.0 | 0.00% | £228.50 | Neutral | - | n/a |
| Oxford Instruments |
2,180.00p | 0.00% | n/a | n/a | n/a | n/a | £1,262.52 | Buy | - | n/a |
| Pacific Assets Trust |
360.00p | -1.10% | n/a | n/a | n/a | n/a | £435.45 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
634.00p | 9.88% | 4.56p | 139.0 | 16.7 | 0.51% | £574.84 | n/a | - | n/a |
| Pagegroup |
447.80p | -2.44% | 24.20p | 18.5 | n/a | 3.66% | £1,471.55 | Overweight | - | n/a |
| Palace Capital |
241.00p | 7.83% | 17.10p | 14.1 | 11.9 | 6.22% | £90.52 | Neutral | - | n/a |
| Pantheon Infrastructure |
80.00p | -0.25% | -1.40p | n/a | 0.0 | 5.00% | £375.48 | n/a | - | n/a |
| Pantheon International |
325.50p | 2.04% | -3.83p | n/a | 0.0 | 0.00% | £1,525.69 | n/a | - | n/a |
| Paragon Banking Group |
698.00p | 1.90% | 94.20p | 7.4 | 0.2 | 5.36% | £1,478.50 | Buy | - | n/a |
| PayPoint |
513.00p | 4.48% | 61.00p | 8.4 | 0.9 | 7.21% | £372.92 | Buy | - | n/a |
| Pearson |
987.00p | -0.60% | 58.20p | 17.0 | 1.4 | 2.30% | £6,693.93 | Overweight | - | n/a |
| Pennon Group |
665.50p | -4.11% | 7.30p | 91.2 | n/a | 6.42% | £1,903.60 | Overweight | - | n/a |
| PensionBee Group |
139.00p | 39.00% | -4.73p | n/a | 0.0 | 0.00% | £311.50 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,930.00p | 0.67% | 13.57¢ | 361.6 | 3.0 | 0.01% | £7,231.29 | Overweight | - | n/a |
| Persimmon |
1,318.00p | -2.73% | 82.40p | 16.0 | n/a | 4.55% | £4,213.48 | Neutral | - | n/a |
| Personal Assets Trust |
485.00p | 2.11% | 9.48p | 51.2 | 3.8 | 1.15% | £1,660.76 | n/a | - | n/a |
| Petershill Partners |
208.00p | 19.27% | 17.64¢ | 14.7 | n/a | 5.78% | £2,328.72 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
44.80p | 4.92% | -2.90¢ | n/a | 0.0 | 0.00% | £87.00 | Neutral | - | n/a |
| Petrofac Ltd. |
22.30p | -9.94% | -55.20¢ | n/a | 0.0 | 0.00% | £116.42 | Neutral | - | n/a |
| Pets at Home Group |
286.60p | 2.58% | 22.80p | 12.6 | 1.7 | 4.47% | £1,341.03 | Overweight | - | n/a |
| Pharos Energy |
23.00p | 21.05% | -11.40¢ | n/a | 0.0 | 4.78% | £96.70 | Overweight | - | n/a |
| Phoenix Group Holdings |
485.00p | -4.90% | 32.70p | 14.8 | 0.5 | 10.86% | £4,857.54 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
151.00p | 5.59% | -3.00p | n/a | 0.0 | 1.56% | £152.13 | n/a | - | n/a |
| Picton Property Income Ltd |
64.20p | -1.53% | n/a | n/a | n/a | n/a | £350.03 | Overweight | - | n/a |
| Pinewood Technologies Group |
319.00p | 797.33% | 153.00p | 2.1 | 0.1 | 0.00% | £277.90 | Overweight | - | n/a |
| Playtech |
450.50p | -1.89% | 51.70p | 10.2 | n/a | 0.00% | £1,393.37 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
2,156.00p | 25.13% | 317.00¢ | 8.5 | n/a | 2.99% | £1,675.82 | Strong Buy | - | n/a |
| Polar Capital Global Financials Trust |
164.00p | 3.14% | 4.97p | 33.0 | 2.8 | 2.77% | £499.69 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
364.00p | -2.41% | 2.42p | 150.4 | 18.7 | 0.60% | £441.42 | n/a | - | n/a |
| Polar Capital Technology Trust |
2,925.00p | -2.50% | -5.30p | n/a | 0.0 | 0.00% | £3,529.73 | n/a | - | n/a |
| Pollen Street Group Limited |
692.00p | 27.21% | 60.60p | 11.4 | n/a | 8.82% | £442.19 | Strong Buy | - | n/a |
| Porvair |
618.00p | -0.96% | 37.20p | 16.6 | 1.4 | 0.97% | £286.51 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,475.00p | 16.14% | 53.00p | 27.8 | 0.2 | 2.44% | £620.43 | Buy | - | n/a |
| Premier Foods |
159.80p | 3.77% | 12.90p | 12.4 | 1.0 | 0.90% | £1,388.34 | Buy | - | n/a |
| Primary Health Properties |
91.85p | -0.22% | 6.80p | 13.5 | 4.5 | 7.29% | n/a | Neutral | - | n/a |
| PRS Reit (The) |
79.60p | 4.46% | 3.10p | 25.7 | 7.7 | 5.03% | £437.20 | Overweight | - | n/a |
| Prudential |
723.80p | -7.09% | 89.00¢ | 10.2 | 0.8 | 2.27% | £19,902.11 | Buy | - | n/a |
| PureTech Health |
218.00p | 12.14% | -24.00¢ | n/a | 0.0 | 0.00% | £588.49 | Strong Buy | - | n/a |
| PZ Cussons |
101.60p | 6.95% | 11.23p | 9.0 | n/a | 6.30% | £435.58 | Overweight | - | n/a |
| QinetiQ Group |
342.60p | -5.83% | 26.50p | 12.9 | 0.5 | 2.25% | £1,956.77 | Buy | - | n/a |
| Quilter |
107.60p | 7.98% | 3.10p | 34.7 | n/a | 0.00% | £1,510.82 | Neutral | - | n/a |
| Rank Group |
72.00p | 0.56% | 1.20p | 60.0 | n/a | 0.00% | £337.27 | Buy | - | n/a |
| Rathbones Group |
1,608.00p | 3.47% | 135.80p | 11.8 | 3.1 | 5.41% | £1,458.68 | Overweight | - | n/a |
| Reach |
71.50p | -3.57% | 21.80p | 3.3 | n/a | 10.27% | £227.35 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
116.00p | -5.31% | n/a | n/a | n/a | n/a | £261.28 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,423.00p | -14.35% | 324.10p | 13.6 | n/a | 4.35% | £31,198.32 | Overweight | - | n/a |
| Record |
62.00p | -3.73% | n/a | n/a | n/a | n/a | £123.41 | Overweight | - | n/a |
| Redde Northgate |
382.00p | 5.09% | n/a | n/a | n/a | n/a | £867.75 | Overweight | - | n/a |
| Redrow |
644.50p | -2.64% | n/a | n/a | n/a | n/a | £2,131.81 | Neutral | - | n/a |
| Regional REIT Limited |
22.45p | 7.42% | -13.10p | n/a | 0.0 | 23.39% | £115.78 | Underweight | - | 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 | 29.2 | 2.5 | 1.77% | £61,396.53 | Overweight | - | n/a |
| Renewi |
574.00p | 5.13% | 90.00p | 7.4 | n/a | 0.00% | £462,364,845.36 | Buy | - | n/a |
| Renishaw |
4,195.00p | -2.80% | 155.10p | 27.0 | n/a | 1.82% | £3,053.48 | Neutral | - | n/a |
| Rentokil Initial |
412.20p | -16.22% | 23.19p | 17.8 | 2.1 | 2.11% | £10,406.15 | Neutral | - | n/a |
| Residential Secure Income |
51.20p | -3.03% | n/a | n/a | n/a | n/a | £94.80 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,505.00p | -1.16% | 498.00p | 8.2 | 2.5 | 4.40% | £1,652.16 | Overweight | - | n/a |
| Ricardo |
448.00p | 2.52% | 33.40p | 13.4 | 1.9 | 2.67% | £278.74 | Overweight | - | n/a |
| Rightmove |
514.60p | -9.34% | 25.20p | 20.4 | 3.5 | 1.81% | £4,090.82 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,220.00p | 5.21% | 50.40p | 44.0 | 1.5 | 1.94% | £118.91 | n/a | - | n/a |
| Rio Tinto |
5,453.00p | 11.98% | 725.00¢ | 9.4 | n/a | 6.39% | £68,298.98 | Overweight | - | n/a |
| RIT Capital Partners |
1,950.00p | 10.05% | -1.90p | n/a | 0.0 | 1.95% | £2,853.04 | n/a | - | n/a |
| Riverstone Energy Limited |
912.00p | -2.56% | -4.86¢ | n/a | 0.0 | 0.00% | £247.59 | n/a | - | n/a |
| Robert Walters |
394.00p | -5.74% | 20.10p | 19.6 | n/a | 5.96% | £285.08 | Buy | - | n/a |
| Rolls-Royce Holdings |
421.10p | 8.98% | 13.75p | 30.6 | 0.1 | 0.00% | £35,442.71 | Overweight | - | n/a |
| Rotork |
311.40p | -3.95% | 14.60p | 21.3 | 1.4 | 2.31% | £2,673.84 | Overweight | - | n/a |
| RS Group |
732.50p | 0.18% | 63.60p | 11.5 | 0.5 | 2.85% | £3,472.14 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
274.00p | 3.59% | 3.70p | 74.1 | 90.6 | 0.95% | £1,009.66 | n/a | - | n/a |
| S&U |
1,910.00p | 4.37% | 209.20p | 9.1 | n/a | 6.28% | £232.08 | Neutral | - | n/a |
| Sabre Insurance Group |
162.40p | 1.50% | 7.27p | 22.3 | 0.4 | 3.14% | £406.00 | Overweight | - | n/a |
| Safestore Holdings |
763.00p | -1.29% | 50.30p | 15.2 | 2.6 | 3.94% | £1,666.93 | Overweight | - | n/a |
| Saga |
105.80p | -13.42% | 30.00p | 3.5 | 0.0 | 0.00% | £150.02 | Overweight | - | n/a |
| Sage Group |
1,173.00p | -5.86% | 32.25p | 36.4 | 1.4 | 1.65% | £11,783.78 | Neutral | - | n/a |
| Sainsbury (J) |
261.40p | 4.48% | 22.10p | 11.8 | n/a | 5.01% | £6,212.18 | Overweight | - | n/a |
| Savills |
1,064.00p | 9.18% | 55.10p | 19.3 | n/a | 2.14% | £1,536.32 | Overweight | - | n/a |
| Schroder Asia Pacific Fund |
508.00p | 4.85% | 12.06p | 42.1 | 253.6 | 2.36% | £764.64 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
432.00p | -2.70% | 10.26p | 42.1 | n/a | 2.66% | £414.30 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.00p | -0.93% | n/a | n/a | n/a | n/a | £85.59 | n/a | - | n/a |
| Schroder Income Growth Fund |
278.00p | 4.91% | 13.14p | 21.2 | n/a | 4.96% | £193.00 | n/a | - | n/a |
| Schroder Japan Trust |
251.00p | -1.95% | n/a | n/a | n/a | n/a | £297.21 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
259.00p | 0.78% | 11.81p | 21.9 | n/a | 4.56% | £634.10 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
43.80p | 2.10% | -11.20p | n/a | 0.0 | 5.54% | £214.23 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
560.00p | 1.82% | 22.68p | 24.7 | 22.2 | 3.66% | £193.65 | n/a | - | n/a |
| Schroders |
353.40p | -9.48% | 24.60p | 14.4 | n/a | 6.08% | £998.35 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
12.40p | 1.64% | -0.20p | n/a | 0.0 | 0.00% | £103.58 | n/a | - | n/a |
| Scottish American Inv Company |
502.00p | 0.70% | 13.48p | 37.2 | n/a | 2.81% | £895.15 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
834.40p | 6.05% | n/a | n/a | n/a | n/a | £11,495.31 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
1,330.00p | 1.53% | 14.19p | 93.7 | n/a | 0.98% | £316.90 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
59.90p | -8.13% | n/a | n/a | n/a | n/a | £650.17 | n/a | - | n/a |
| Secure Trust Bank |
686.00p | -2.56% | 140.80p | 4.9 | n/a | 4.69% | £130.61 | Strong Buy | - | n/a |
| SEGRO |
854.80p | -4.06% | 32.70p | 26.1 | 4.8 | 3.25% | £11,438.85 | Overweight | - | n/a |
| Senior |
164.40p | -2.03% | 10.28p | 16.0 | 0.1 | 1.40% | £689.49 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.50p | -3.99% | -1.02p | n/a | 0.0 | 8.25% | £1,283.28 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
60.00p | 16.96% | -1.88p | n/a | 0.0 | 0.00% | £142.32 | n/a | - | n/a |
| Serco Group |
181.90p | -0.66% | 15.61p | 11.7 | 1.2 | 1.87% | £1,982.20 | Buy | - | n/a |
| Severfield |
67.60p | 35.20% | 8.48p | 8.0 | 0.5 | 5.03% | £209.14 | Strong Buy | - | n/a |
| Severn Trent |
2,458.00p | -5.50% | 58.20p | 42.2 | n/a | 4.35% | £7,351.80 | Neutral | - | n/a |
| Shaftesbury Capital |
135.00p | 1.28% | 3.70p | 36.5 | 0.5 | 2.33% | £2,636.78 | Overweight | - | n/a |
| Shell |
2,903.50p | 17.50% | 420.00¢ | 8.6 | n/a | 3.57% | £185,689.11 | Buy | - | n/a |
| SIG |
27.00p | -10.45% | 0.40p | 67.5 | n/a | 0.00% | £319.02 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
95.35p | 5.36% | 7.96p | 14.0 | 0.6 | 5.10% | £1,285.45 | Buy | - | n/a |
| Smith & Nephew |
981.00p | -9.00% | 82.80¢ | 14.8 | 12.1 | 3.06% | £8,577.22 | Overweight | - | n/a |
| Smith (DS) |
340.00p | -0.58% | 43.00p | 7.9 | 0.2 | 5.29% | £4,689.46 | Overweight | - | n/a |
| Smiths Group |
1,625.00p | 0.59% | 97.50p | 16.7 | 0.4 | 2.56% | £5,632.13 | Buy | - | n/a |
| Smiths News |
52.80p | 7.76% | 10.80p | 4.9 | 0.0 | 7.86% | £130.76 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,388.00p | 0.51% | 1.82p | 762.6 | n/a | 0.00% | £2,108.62 | n/a | - | n/a |
| Smurfit Kappa Group (CDI) |
3,428.00p | 2.76% | 348.70p | 11.5 | n/a | 3.80% | £8,950.33 | Buy | - | n/a |
| Softcat |
1,576.00p | 3.34% | 56.20p | 28.0 | 22.2 | 1.08% | £3,148.00 | Overweight | - | n/a |
| Spectris |
3,274.00p | -2.65% | 199.70p | 16.4 | 0.7 | 2.42% | £3,295.46 | Neutral | - | n/a |
| Speedy Hire |
27.80p | 8.81% | 5.25p | 5.3 | 0.2 | 9.35% | £128.39 | Buy | - | n/a |
| Spirax-Sarco Engineering |
8,980.00p | -15.12% | 312.40p | 28.7 | n/a | 1.78% | £6,624.19 | Neutral | - | n/a |
| Spire Healthcare Group |
246.50p | 3.57% | 7.90p | 31.2 | 0.4 | 0.85% | £996.19 | Buy | - | n/a |
| Spirent Communications |
194.70p | 9.63% | 7.55¢ | 32.2 | n/a | 1.42% | £1,126.62 | Overweight | - | n/a |
| SSE |
1,655.00p | 0.30% | 166.00p | 10.0 | 0.1 | 5.84% | £18,096.51 | Buy | - | n/a |
| SSP Group |
196.70p | -11.64% | 6.20p | 31.7 | 0.0 | 1.27% | £1,569.80 | Buy | - | n/a |
| St James's Place |
435.40p | -7.44% | -1.80p | n/a | 0.0 | 5.47% | £2,388.63 | Overweight | - | n/a |
| Standard Chartered |
681.40p | 3.90% | 128.90¢ | 6.6 | 0.2 | 0.00% | £17,656.03 | Overweight | - | n/a |
| SThree |
425.50p | -0.82% | 42.40p | 10.0 | 2.9 | 3.90% | £573.88 | Buy | - | n/a |
| Strategic Equity Capital |
340.00p | 5.26% | n/a | n/a | n/a | n/a | £163.33 | n/a | - | n/a |
| STS Global Income & Growth Trust |
215.00p | -1.38% | 6.34p | 33.9 | 3.8 | 2.88% | £295.74 | n/a | - | n/a |
| STV Group |
227.00p | 14.07% | 28.20p | 8.0 | n/a | 4.98% | £106.06 | Overweight | - | n/a |
| Supermarket Income Reit |
72.70p | -7.39% | 5.80p | 12.5 | n/a | 8.25% | £906.01 | Neutral | - | n/a |
| Syncona Limited NPV |
128.40p | -0.31% | 1.69p | 76.0 | n/a | 0.00% | £838.50 | Buy | - | n/a |
| Synthomer |
235.50p | 67.97% | -120.00p | n/a | 0.0 | 0.00% | £385.20 | 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 |
77.00p | -4.82% | 6.00p | 12.8 | 0.7 | 8.40% | £463.72 | Buy | - | n/a |
| Tate & Lyle |
634.00p | 7.28% | 49.30p | 12.9 | 0.1 | 2.92% | £2,546.74 | Buy | - | n/a |
| Taylor Maritime Investments Limited NPV |
78.20p | 5.68% | 7.94¢ | 12.3 | n/a | 8.20% | £258.23 | n/a | - | n/a |
| Taylor Wimpey |
134.30p | -3.87% | 9.90p | 13.6 | n/a | 7.13% | £4,753.10 | Overweight | - | n/a |
| TBC Bank Group |
3,450.00p | 4.55% | 770.40¢ | 5.6 | n/a | 7.81% | £1,911.08 | Strong Buy | - | n/a |
| Telecom Plus |
1,694.00p | 11.30% | 99.20p | 17.1 | 0.3 | 4.72% | £1,336.29 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
259.50p | 9.03% | 9.30p | 27.9 | n/a | 3.70% | £743.51 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
156.40p | 3.03% | 5.72p | 27.3 | 0.4 | 3.20% | £1,734.08 | n/a | - | n/a |
| Tesco |
288.90p | 0.94% | 23.67p | 12.2 | 0.9 | 4.19% | £20,335.47 | Buy | - | n/a |
| The European Smaller Companies Trust |
172.60p | 5.24% | n/a | n/a | n/a | n/a | £688.17 | n/a | - | n/a |
| The Global Smaller Companies Trust |
160.60p | 4.97% | n/a | n/a | n/a | n/a | £796.09 | n/a | - | n/a |
| The Gym Group |
110.40p | -2.30% | -3.40p | n/a | 0.0 | 0.00% | £197.75 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
98.50p | -5.29% | 0.20p | 492.5 | n/a | 7.29% | £2,447.87 | Overweight | - | n/a |
| TI Fluid Systems |
144.40p | -8.49% | 25.80p | 6.5 | 0.1 | 4.05% | £734.22 | Buy | - | n/a |
| Topps Tiles |
45.00p | 2.62% | 4.49p | 10.0 | n/a | 8.00% | £88.50 | Overweight | - | n/a |
| TP Icap Group |
201.50p | 7.07% | 29.20p | 6.9 | 0.4 | 7.34% | £1,558.89 | Buy | - | n/a |
| TR Property Inv Trust |
309.00p | -2.37% | 17.22p | 17.9 | 0.7 | 5.02% | £980.61 | n/a | - | n/a |
| Trainline |
307.80p | -3.51% | 7.74p | 39.8 | 0.0 | 0.00% | £1,441.66 | n/a | - | n/a |
| Travis Perkins |
766.00p | 5.19% | 45.70p | 16.8 | 0.0 | 2.35% | £1,627.82 | Neutral | - | n/a |
| Treatt |
486.00p | 20.15% | 22.94p | 21.2 | 1.3 | 1.65% | £294.91 | Buy | - | n/a |
| Trifast |
77.00p | -0.26% | 5.13p | 15.0 | n/a | 2.92% | £104.81 | Buy | - | n/a |
| Triple Point Social Housing Reit |
59.90p | -1.80% | 4.61p | 13.0 | n/a | 9.12% | £235.69 | n/a | - | n/a |
| Tritax Big Box Reit |
149.60p | -0.07% | 7.75p | 19.3 | n/a | 4.88% | £2,847.99 | Buy | - | n/a |
| Tritax Eurobox (GBP) |
53.80p | -3.58% | 5.51p | 11.4 | 0.4 | 7.96% | £434.06 | Overweight | - | n/a |
| Trustpilot Group |
192.80p | -2.87% | 1.70¢ | 141.6 | 0.0 | 0.00% | £797.64 | n/a | - | n/a |
| TT Electronics |
176.00p | 13.84% | 19.20p | 9.2 | 1.7 | 3.86% | £312.33 | Buy | - | n/a |
| TUI AG Reg Shs (DI) |
578.00p | 1.31% | 74.00p | 9.1 | 0.0 | 0.00% | £2,221.01 | Underweight | - | n/a |
| Tullow Oil |
36.70p | 29.96% | -7.60¢ | n/a | 0.0 | 0.00% | £534.48 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
103.20p | -2.46% | n/a | n/a | n/a | n/a | £741.01 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
82.00p | 0.24% | n/a | n/a | n/a | n/a | £199.89 | n/a | - | n/a |
| Tyman |
378.00p | 30.34% | 30.10p | 12.6 | n/a | 3.62% | £743.90 | Strong Buy | - | n/a |
| UK Commercial Property Reit Limited |
66.00p | 1.23% | 3.35p | 19.7 | 3.1 | 5.15% | £857.61 | Neutral | - | n/a |
| Ultimate Products |
178.00p | 20.27% | 14.60p | 12.2 | 5.8 | 4.15% | £158.98 | Strong Buy | - | n/a |
| Unilever |
4,133.00p | 7.76% | 260.00p | 18.6 | 15.9 | 3.59% | £103,430.37 | Neutral | - | n/a |
| Unite Group |
932.00p | -3.32% | 44.30p | 21.0 | 2.5 | 3.80% | £4,062.27 | Overweight | - | n/a |
| United Utilities Group |
1,038.50p | -1.75% | -1.30p | n/a | 0.0 | 4.38% | £7,081.41 | Overweight | - | n/a |
| Urban Logistics Reit |
111.80p | -7.76% | 6.93p | 16.1 | 4.9 | 6.80% | £527.67 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
178.00p | -1.66% | 9.70p | 18.4 | 0.1 | 7.25% | £75.61 | Buy | - | n/a |
| Vanquis Banking Group 20 |
47.95p | -61.39% | 6.80p | 7.1 | n/a | 12.51% | £122.98 | Overweight | - | n/a |
| Vesuvius |
476.00p | -1.08% | 46.70p | 10.2 | n/a | 4.83% | £1,270.55 | Overweight | - | n/a |
| VH Global Sustainable Energy Opportunities |
69.60p | -8.66% | 5.42p | 12.8 | n/a | 7.99% | £284.41 | n/a | - | n/a |
| Victrex plc |
1,246.00p | -4.15% | 77.70p | 16.0 | n/a | 4.78% | £1,084.45 | Neutral | - | n/a |
| Videndum |
280.00p | -14.89% | 8.50p | 32.9 | n/a | 0.00% | £263.76 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
584.00p | -0.51% | -442.00¢ | n/a | 0.0 | 0.00% | £1,155.73 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
473.00p | 3.39% | -9.00¢ | n/a | 0.0 | 2.41% | £723.17 | n/a | - | n/a |
| Virgin Money UK |
214.20p | 0.23% | 14.00p | 15.3 | n/a | 2.47% | £2,777.04 | Neutral | - | n/a |
| Vistry Group |
1,174.00p | 5.86% | 88.20p | 13.3 | n/a | 0.00% | £4,004.99 | Overweight | - | n/a |
| Vodafone Group |
69.08p | -2.62% | 11.45p | 7.0 | n/a | 11.16% | £18,706.95 | Overweight | - | n/a |
| Volution Group |
423.00p | -0.19% | 25.80p | 16.4 | 2.2 | 1.89% | £836.72 | Buy | - | n/a |
| W.A.G Payment Solutions |
65.20p | -14.66% | 6.49p | 11.7 | 0.9 | 0.00% | £449.90 | n/a | - | n/a |
| Warehouse Reit |
79.70p | 2.31% | 4.70p | 17.0 | n/a | 8.03% | £338.61 | Buy | - | n/a |
| Watches of Switzerland Group |
344.00p | -8.75% | 51.50p | 6.7 | 0.3 | 0.00% | £824.12 | n/a | - | n/a |
| Weir Group |
2,010.00p | 4.80% | 115.90p | 17.3 | 1.0 | 1.92% | £5,183.79 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
733.50p | -5.23% | 25.20p | 29.1 | 0.0 | 0.00% | £906.77 | Overweight | - | n/a |
| WH Smith |
1,120.00p | -9.82% | 77.70p | 14.4 | 0.2 | 2.58% | £1,466.22 | Overweight | - | n/a |
| Whitbread |
3,043.00p | -5.67% | 162.90p | 18.7 | 0.0 | 2.44% | £5,614.04 | Buy | - | n/a |
| Wickes Group |
144.60p | -4.68% | 15.10p | 9.6 | n/a | 7.54% | £357.21 | n/a | - | n/a |
| Wincanton |
605.00p | 1.51% | 42.50p | 14.2 | 3.4 | 2.18% | £753.49 | Strong Buy | - | n/a |
| Witan Inv Trust |
252.00p | 3.49% | 4.84p | 52.1 | 41.5 | 2.40% | £1,534.70 | n/a | - | n/a |
| Wizz Air Holdings |
2,198.00p | -5.14% | -5.07p | n/a | 0.0 | 0.00% | £2,271.87 | Neutral | - | n/a |
| Wood Group (John) |
147.00p | -0.81% | 2.30¢ | 79.8 | 0.0 | 0.00% | £1,017.00 | Buy | - | n/a |
| Workspace Group |
491.00p | -2.29% | n/a | n/a | n/a | n/a | £942.28 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
339.00p | 3.04% | 3.06p | 110.8 | 7.8 | 0.91% | £1,832.94 | n/a | - | n/a |
| WPP |
812.40p | 15.10% | 10.30p | 78.9 | n/a | 4.85% | £8,762.17 | Neutral | - | n/a |
| Xaar |
114.50p | 3.15% | 3.60p | 31.8 | n/a | 0.00% | £90.75 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,084.00p | 0.93% | 81.90p | 13.2 | n/a | 6.92% | £256.71 | Buy | - | n/a |
| XPS Pensions Group |
255.00p | 6.25% | 13.20p | 19.3 | 0.8 | 3.29% | £529.24 | Buy | - | n/a |
| Zotefoams |
381.00p | 17.23% | 19.00p | 20.1 | n/a | 1.88% | £186.10 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN