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FTSE All-Share (ASX)
5,585.69
- Change Today: 94.35
- 52 Week High: 5,851.48
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,981.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.20% | £29,993.01 | Overweight | - | n/a |
| 3i Infrastructure |
349.00p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,168.44 | Buy | - | n/a |
| 4Imprint Group |
3,815.00p | 0.00% | 416.30¢ | 12.8 | 1.3 | 6.04% | £1,043.79 | Buy | - | n/a |
| aberdeen Asia Focus |
387.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £526.61 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
284.00p | 0.00% | n/a | n/a | n/a | n/a | £387.64 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
414.00p | 0.00% | 23.43p | 18.5 | 11.2 | 5.30% | £206.56 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
710.00p | 0.00% | n/a | n/a | n/a | n/a | £307.65 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
488.50p | 0.00% | n/a | n/a | n/a | n/a | £234.81 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,600.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,248.19 | n/a | - | n/a |
| Abrdn |
206.80p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £3,670.44 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
14.00p | 0.00% | n/a | n/a | n/a | n/a | £42.18 | n/a | - | n/a |
| Abrdn European Logistics Income |
26.40p | 0.00% | n/a | n/a | n/a | n/a | £108.81 | n/a | - | n/a |
| AEP Plantations |
1,595.00p | 0.00% | n/a | n/a | n/a | n/a | £609.06 | n/a | - | n/a |
| Aew UK Reit |
106.40p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £168.83 | Strong Buy | - | n/a |
| Airtel Africa |
345.20p | 0.00% | 6.00¢ | 78.3 | 2.2 | 1.38% | £12,291.25 | n/a | - | n/a |
| AJ Bell |
441.20p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £1,717.38 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
196.60p | 0.00% | 8.68p | 22.2 | 2.6 | 0.73% | £583.80 | Strong Buy | - | n/a |
| Alliance Witan |
1,242.00p | 0.00% | 18.52p | 67.6 | 9.6 | 2.26% | £4,648.29 | n/a | - | n/a |
| Allianz Technology Trust |
526.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,816.36 | n/a | - | n/a |
| Anglo American |
3,279.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £36,837.63 | Neutral | - | n/a |
| Antofagasta |
3,834.00p | 0.00% | 129.30¢ | 44.4 | 0.4 | 1.12% | £36,102.07 | Neutral | - | n/a |
| AO World |
92.10p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £518.08 | Buy | - | n/a |
| Applied Nutrition |
238.75p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £592.50 | n/a | - | n/a |
| Aptitude Software Group |
242.00p | 0.00% | 13.90p | 16.6 | 7.5 | 2.34% | £126.27 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
355.00p | 0.00% | n/a | n/a | n/a | n/a | £104.62 | n/a | - | n/a |
| ASA International Group |
226.00p | 0.00% | 29.00¢ | 11.5 | 0.1 | 2.13% | £212.00 | Strong Buy | - | n/a |
| Ashmore Group |
222.80p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,525.27 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
236.00p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £394.51 | n/a | - | n/a |
| Ashtead Technology Holdings |
419.50p | 0.00% | 45.00p | 9.8 | 0.3 | 0.27% | £336.20 | n/a | - | n/a |
| ASOS |
259.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £308.60 | Neutral | - | n/a |
| Associated British Foods |
1,852.00p | 0.00% | n/a | 11.3 | n/a | 3.19% | £13,083.04 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
43.30p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £421.50 | Neutral | - | n/a |
| AstraZeneca |
14,746.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £223,990.61 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
921.50p | 0.00% | 22.60p | 51.8 | n/a | 0.51% | £1,359.23 | Buy | - | n/a |
| Auction Technology Group |
308.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £375.44 | n/a | - | n/a |
| Augmentum Fintech |
108.00p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £180.66 | n/a | - | n/a |
| Aurora UK Alpha |
243.00p | 0.00% | 3.21p | 82.6 | n/a | 1.13% | £266.45 | n/a | - | n/a |
| Autotrader Group |
489.10p | 0.00% | n/a | n/a | n/a | n/a | £3,998.17 | Neutral | - | n/a |
| AVI Global Trust |
255.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,013.89 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
178.50p | 0.00% | 2.21p | 86.9 | 3.4 | 1.15% | £384.06 | n/a | - | n/a |
| Aviva |
636.60p | 0.00% | 26.90p | 24.8 | 1.8 | 5.89% | £18,719.22 | Overweight | - | n/a |
| Avon Technologies |
1,908.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £585.72 | Overweight | - | n/a |
| B&M European Value Retail |
179.00p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,758.82 | Overweight | - | n/a |
| Babcock International Group |
1,399.00p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £6,945.38 | Buy | - | n/a |
| BAE Systems |
2,228.00p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £67,729.33 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
302.00p | 0.00% | 2.53p | 123.3 | 27.1 | 0.71% | £168.41 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
100.50p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £294.69 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
885.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £638.55 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
147.60p | 0.00% | 0.67p | 229.3 | n/a | 0.39% | £353.79 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
194.50p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £217.40 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
280.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £752.69 | n/a | - | n/a |
| Balfour Beatty |
705.50p | 0.00% | 43.60p | 17.4 | 1.0 | 1.65% | £3,369.24 | Buy | - | n/a |
| Baltic Classifieds Group |
188.40p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £860.48 | n/a | - | n/a |
| Bankers Inv Trust |
133.00p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,256.08 | n/a | - | n/a |
| Barclays |
417.40p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £54,818.41 | Buy | - | n/a |
| Barr (A.G.) |
680.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.42% | £756.19 | Buy | - | n/a |
| Barratt Redrow |
311.20p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £4,296.34 | Neutral | - | n/a |
| Beazley |
1,288.00p | 0.00% | 149.40¢ | 11.5 | n/a | 1.94% | £7,721.69 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
126.60p | 0.00% | 0.090p | 1460.0 | 7.3 | 4.11% | £90.04 | n/a | - | n/a |
| Bellway |
2,372.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,687.98 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,956.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £3,654.21 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
441.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,349.15 | n/a | - | n/a |
| Big Yellow Group |
944.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,804.83 | Buy | - | n/a |
| BioPharma Credit |
$0.94 | 0.00% | 10.00¢ | 9.5 | n/a | 7.38% | $1,038.89 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,240.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £251.90 | n/a | - | n/a |
| BlackRock American Income Trust |
237.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £133.70 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
179.00p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £182.71 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
185.50p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £333.12 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
563.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £506.32 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
438.00p | 0.00% | 23.40p | 21.1 | 0.0 | 0.00% | £125.75 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,316.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £504.83 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
591.00p | 0.00% | 17.70p | 36.3 | n/a | 2.95% | £431.44 | n/a | - | n/a |
| BlackRock World Mining Trust |
946.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,664.32 | n/a | - | n/a |
| Bloomsbury Publishing |
569.00p | 0.00% | 42.03p | 11.0 | n/a | 3.33% | £457.82 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
79.30p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £456.49 | Neutral | - | n/a |
| Bodycote |
701.50p | 0.00% | 48.60p | 16.0 | 38.8 | 2.95% | £1,192.93 | Buy | - | n/a |
| BP |
494.65p | 0.00% | 0.35¢ | 1899.9 | n/a | 4.96% | £80,098.32 | Overweight | - | n/a |
| Braemar |
226.00p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £74.73 | Overweight | - | n/a |
| Breedon Group |
318.00p | 0.00% | 34.40p | 10.4 | 8.8 | 4.05% | £1,064.30 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
232.40p | 0.00% | 19.50p | 12.9 | 0.4 | 3.65% | £1,985.69 | n/a | - | n/a |
| British American Tobacco |
4,391.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £93,683.11 | Overweight | - | n/a |
| British Land Company |
377.40p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £3,653.62 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,530.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £242.13 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,405.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £156.94 | n/a | - | n/a |
| Brunner Inv Trust |
1,416.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £607.85 | n/a | - | n/a |
| BT Group |
205.70p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £20,314.05 | Neutral | - | n/a |
| Bunzl |
2,240.00p | 0.00% | 179.30p | 12.2 | n/a | 3.38% | £7,223.43 | Neutral | - | n/a |
| Burberry Group |
1,084.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £3,830.16 | Overweight | - | n/a |
| Bytes Technology Group |
311.60p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £745.51 | n/a | - | n/a |
| C&C Group (CDI) |
109.20p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £402.43 | Overweight | - | n/a |
| CAB Payments Holdings |
84.10p | 0.00% | 5.40p | 16.3 | n/a | 0.00% | £208.40 | n/a | - | n/a |
| Caledonia Investments |
335.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,743.61 | n/a | - | n/a |
| Capita |
301.00p | 0.00% | 49.71p | 7.1 | 0.1 | 0.00% | £421.91 | Overweight | - | n/a |
| Capital Gearing Trust |
5,070.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £792.15 | n/a | - | n/a |
| Capital Limited (DI) |
140.50p | 0.00% | 6.80¢ | 29.4 | n/a | 1.30% | £277.60 | Strong Buy | - | n/a |
| Capricorn Energy |
257.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £183.45 | Overweight | - | n/a |
| Card Factory |
68.60p | 0.00% | 14.30p | 5.1 | 0.9 | 6.63% | £234.12 | Buy | - | n/a |
| Carnival |
1,959.50p | 0.00% | 210.00¢ | 15.1 | 0.4 | 0.00% | £2,726.96 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
236.00p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £316.62 | n/a | - | n/a |
| Centrica |
197.45p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £8,952.20 | Overweight | - | n/a |
| Ceres Power Holdings |
342.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £608.54 | Buy | - | n/a |
| Chemring Group |
539.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,447.70 | Buy | - | n/a |
| Chesnara |
315.00p | 0.00% | 2.21p | 148.1 | n/a | 6.51% | £699.73 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
88.90p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £419.16 | Strong Buy | - | n/a |
| City of London Inv Trust |
554.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £182.28 | n/a | - | n/a |
| City of London Investment Group |
399.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £198.66 | n/a | - | n/a |
| Clarkson |
4,545.00p | 0.00% | 225.80p | 19.5 | n/a | 2.54% | £1,395.92 | Strong Buy | - | n/a |
| Close Brothers Group |
445.00p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £641.02 | Overweight | - | n/a |
| CLS Holdings |
59.30p | 0.00% | -23.60p | n/a | 0.0 | 8.45% | £235.66 | Buy | - | n/a |
| CMC Markets |
330.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £895.41 | Neutral | - | n/a |
| Coats Group |
87.60p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,671.95 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,570.00p | 0.00% | 308.00p | 30.3 | n/a | 2.11% | £33,645.83 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,544.00p | 0.00% | 259.00p | 21.1 | 1.4 | 2.19% | £16,358.71 | Buy | - | n/a |
| Compass Group |
2,286.00p | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | £38,820.83 | Overweight | - | n/a |
| Computacenter |
3,204.00p | 0.00% | 161.50p | 19.7 | n/a | 2.23% | £3,707.17 | Overweight | - | n/a |
| Convatec Group |
244.00p | 0.00% | 17.70¢ | 19.5 | 1.2 | 2.10% | £4,660.37 | Buy | - | n/a |
| Costain Group |
188.80p | 0.00% | 14.50p | 11.7 | n/a | 2.47% | £453.42 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
369.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £132.21 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.80p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £338.05 | n/a | - | n/a |
| Cranswick |
5,230.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,828.08 | Overweight | - | n/a |
| Crest Nicholson Holdings |
125.10p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £311.93 | Overweight | - | n/a |
| CRH (CDI) |
7,956.00p | 0.00% | 554.00¢ | 21.4 | 2.3 | 1.25% | £51,740.14 | Buy | - | n/a |
| Croda International |
2,780.00p | 0.00% | 146.20p | 21.2 | 8.4 | 3.59% | £3,795.29 | Overweight | - | n/a |
| CT Private Equity Trust |
477.00p | 0.00% | n/a | n/a | n/a | n/a | £331.77 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
343.00p | 0.00% | 12.13p | 30.7 | 3.6 | 3.49% | £324.26 | n/a | - | n/a |
| Currys |
143.80p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,564.08 | Buy | - | n/a |
| Custodian Property Income Reit |
86.30p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £411.65 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
115.00p | 0.00% | 16.24p | 8.1 | n/a | 6.63% | £205.47 | n/a | - | n/a |
| DCC (CDI) |
4,796.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £4,006.34 | Overweight | - | n/a |
| Derwent London |
1,737.00p | 0.00% | 98.40p | 18.4 | n/a | 4.49% | £1,898.84 | Overweight | - | n/a |
| DFS Furniture |
179.00p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £403.56 | Strong Buy | - | n/a |
| Diageo |
1,518.00p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £33,864.34 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.35p | 0.00% | -0.66p | n/a | 0.0 | 0.00% | £44.17 | n/a | - | n/a |
| Diploma |
5,230.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £6,870.34 | Buy | - | n/a |
| Discoverie Group |
575.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £535.74 | Buy | - | n/a |
| Diverse Income Trust (The) |
116.50p | 0.00% | 4.87p | 24.6 | 2.1 | 3.75% | £265.94 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,068.00p | 0.00% | 467.00¢ | 3.0 | 0.0 | 8.34% | £866.32 | Buy | - | n/a |
| Domino's Pizza Group |
193.90p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £717.40 | Neutral | - | n/a |
| Dr. Martens |
64.15p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £605.07 | n/a | - | n/a |
| Drax Group |
877.50p | 0.00% | 137.70p | 6.4 | 0.9 | 3.27% | £2,896.23 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 0.00% | 13.82p | 22.6 | 10.9 | 4.55% | £350.94 | n/a | - | n/a |
| Dunelm Group |
921.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,814.61 | Overweight | - | n/a |
| easyJet |
408.90p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,997.89 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
254.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £232.53 | n/a | - | n/a |
| Ecora Royalties |
134.60p | 0.00% | n/a | n/a | n/a | n/a | £324.29 | Buy | - | n/a |
| Edinburgh Inv Trust |
793.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,048.63 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
227.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £764.40 | n/a | - | n/a |
| Elementis |
152.40p | 0.00% | 14.00¢ | 15.3 | 1.0 | 2.00% | £830.06 | Buy | - | n/a |
| Elixirr International |
705.00p | 0.00% | 34.80p | 20.1 | n/a | 2.54% | £352.22 | n/a | - | n/a |
| Endeavour Mining |
4,776.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £11,248.03 | Buy | - | n/a |
| Energean |
883.00p | 0.00% | 1.02¢ | 1178.0 | n/a | 9.99% | £1,679.72 | Overweight | - | n/a |
| EnQuest |
17.50p | 0.00% | 5.00¢ | 4.6 | 0.0 | 4.56% | £352.86 | Overweight | - | n/a |
| Entain |
588.60p | 0.00% | 62.40p | 9.3 | 0.1 | 3.39% | £3,677.72 | Buy | - | n/a |
| Essentra |
96.30p | 0.00% | 8.50p | 12.5 | n/a | 2.64% | £265.44 | Buy | - | n/a |
| Eurocell |
124.50p | 0.00% | 14.40p | 8.9 | 0.3 | 4.78% | £120.12 | Strong Buy | - | n/a |
| European Opportunities Trust |
852.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £397.54 | n/a | - | n/a |
| Evoke (DI) |
27.90p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £128.97 | n/a | - | n/a |
| Experian |
2,832.00p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £25,203.33 | Buy | - | n/a |
| F&C Investment Trust |
1,234.00p | 0.00% | 17.01p | 75.8 | 10.2 | 1.21% | £5,751.95 | n/a | - | n/a |
| FDM Group (Holdings) |
135.40p | 0.00% | 23.00p | 6.2 | n/a | 15.89% | £145.50 | Overweight | - | n/a |
| Ferrexpo |
52.60p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £303.85 | Overweight | - | n/a |
| Fevara |
125.00p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £65.25 | Overweight | - | n/a |
| Fidelity Asian Values |
626.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £387.42 | Overweight | - | n/a |
| Fidelity China Special Situations |
299.50p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,373.14 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,186.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £493.97 | n/a | - | n/a |
| Fidelity European Trust |
405.50p | 0.00% | 10.41p | 42.4 | 3.6 | 1.25% | £2,025.64 | Overweight | - | n/a |
| Fidelity Special Values |
431.50p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,355.78 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
765.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £854.30 | n/a | - | n/a |
| FirstGroup |
176.30p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £978.80 | Buy | - | n/a |
| Fisher (James) & Sons |
520.00p | 0.00% | n/a | n/a | n/a | n/a | £255.64 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
8,206.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £14,239.70 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
76.00p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £465.01 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
391.50p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £437.18 | n/a | - | n/a |
| Foresight Solar Fund Limited |
64.10p | 0.00% | 0.52p | 122.3 | 0.0 | 12.58% | £348.03 | Underweight | - | n/a |
| Forterra |
166.80p | 0.00% | 7.60p | 25.0 | n/a | 1.58% | £347.05 | Overweight | - | n/a |
| Foxtons Group |
46.80p | 0.00% | 5.00p | 9.2 | n/a | 2.55% | £139.35 | Buy | - | n/a |
| Frasers Group |
677.50p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £2,958.71 | Overweight | - | n/a |
| Fresnillo |
3,664.00p | 0.00% | 205.80¢ | 25.4 | 0.1 | 2.47% | £25,850.23 | Neutral | - | n/a |
| Fuller Smith & Turner |
690.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £215.07 | Overweight | - | n/a |
| Funding Circle Holdings |
147.60p | 0.00% | 14.60p | 10.0 | 0.0 | 0.00% | £436.33 | Buy | - | n/a |
| Future |
448.80p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £415.35 | Buy | - | n/a |
| Games Workshop Group |
17,330.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £5,567.90 | Buy | - | n/a |
| Gamma Communications |
885.00p | 0.00% | 85.10p | 10.6 | 0.8 | 2.17% | £804.90 | Buy | - | n/a |
| GB Group |
202.50p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £477.07 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | 0.00% | 4.90p | 13.6 | n/a | 9.53% | £112.08 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.60p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £615.22 | Neutral | - | n/a |
| Genuit Group |
329.50p | 0.00% | 26.00p | 11.7 | 2.1 | 4.24% | £766.32 | Buy | - | n/a |
| Genus |
2,720.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,759.94 | Buy | - | n/a |
| Glencore |
519.80p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £59,474.78 | Buy | - | n/a |
| Global Opportunities Trust |
357.00p | 0.00% | 7.40p | 48.4 | 1.2 | 2.79% | £104.32 | n/a | - | n/a |
| Goodwin Plc |
24,600.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £1,749.74 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
50.00p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £252.55 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
913.30p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,708.39 | Buy | - | n/a |
| Grainger |
181.80p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,310.86 | Buy | - | n/a |
| Great Portland Estates |
323.00p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,263.25 | Overweight | - | n/a |
| Greencoat UK Wind |
96.35p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,072.13 | Overweight | - | n/a |
| Greencore Group (CDI) |
259.00p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £2,060.78 | Neutral | - | n/a |
| Greggs |
1,653.00p | 0.00% | 120.00p | 13.4 | n/a | 4.30% | £1,699.49 | Overweight | - | n/a |
| GSK |
2,084.00p | 0.00% | 172.00p | 12.8 | 1.6 | 3.00% | £83,243.67 | Neutral | - | n/a |
| Gulf Marine Services |
20.00p | 0.00% | 3.04¢ | 10.1 | 0.0 | 0.00% | £221.91 | Strong Buy | - | n/a |
| Haleon |
375.40p | 0.00% | 18.60p | 21.8 | 1.2 | 1.75% | £33,308.45 | n/a | - | n/a |
| Halfords Group |
139.40p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £298.62 | Overweight | - | n/a |
| Halma |
3,932.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £14,426.52 | Overweight | - | n/a |
| Hammerson |
332.60p | 0.00% | 46.00p | 8.0 | 0.0 | 4.48% | £1,715.34 | Neutral | - | n/a |
| Harbour Energy |
280.20p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,619.11 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,915.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,049.98 | Strong Buy | - | n/a |
| Harworth Group |
168.00p | 0.00% | 17.70p | 10.0 | 0.2 | 0.91% | £542.59 | Strong Buy | - | n/a |
| Hays |
37.78p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £592.96 | Neutral | - | n/a |
| Headlam Group |
41.80p | 0.00% | -35.00p | n/a | 0.0 | 24.15% | £33.79 | Overweight | - | n/a |
| Helical |
196.00p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £241.00 | Buy | - | n/a |
| Helios Towers |
187.60p | 0.00% | 40.00¢ | 6.7 | 0.5 | 0.00% | £1,910.96 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
254.00p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £487.38 | Neutral | - | n/a |
| Henderson High Income Trust |
195.00p | 0.00% | 10.74p | 19.3 | 5.7 | 5.12% | £321.66 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
865.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £493.57 | n/a | - | n/a |
| Henry Boot |
183.00p | 0.00% | 17.40p | 10.7 | n/a | 2.35% | £242.03 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,505.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,170.14 | n/a | - | n/a |
| HGCapital Trust |
405.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,812.79 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,250.33 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,231.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £2,623.86 | Buy | - | n/a |
| Hill and Smith |
2,255.00p | 0.00% | 122.60p | 19.4 | 0.8 | 2.06% | £1,741.21 | Buy | - | n/a |
| Hilton Food Group |
502.00p | 0.00% | 61.00p | 8.7 | 0.6 | 6.52% | £451.58 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,486.00p | 0.00% | 183.90¢ | 11.3 | n/a | 2.41% | £4,712.51 | Overweight | - | n/a |
| Hochschild Mining |
682.50p | 0.00% | 19.00¢ | 57.3 | 0.0 | 0.18% | £3,418.58 | Overweight | - | n/a |
| Hollywood Bowl Group |
260.00p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £426.51 | Buy | - | n/a |
| Hostelworld Group |
105.00p | 0.00% | 13.97p | 9.1 | 0.2 | 0.00% | £128.37 | Buy | - | n/a |
| Howden Joinery Group |
859.00p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £4,549.48 | Overweight | - | n/a |
| HSBC Holdings |
1,291.40p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £214,862.25 | Overweight | - | n/a |
| Hunting |
502.00p | 0.00% | 36.30¢ | 18.8 | 2.2 | 1.91% | £773.55 | Overweight | - | n/a |
| Ibstock |
105.60p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £404.19 | Overweight | - | n/a |
| ICG |
1,585.00p | 0.00% | n/a | n/a | n/a | n/a | £4,508.02 | Buy | - | n/a |
| ICG Enterprise Trust |
1,378.00p | 0.00% | -4.49p | n/a | 0.0 | 2.46% | £835.20 | Buy | - | n/a |
| IG Group Holdings |
1,362.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.63% | £4,500.99 | Overweight | - | n/a |
| IMI |
2,788.00p | 0.00% | 132.30p | 20.8 | 2.6 | 1.24% | £6,730.51 | Buy | - | n/a |
| Impax Environmental Markets |
418.00p | 0.00% | 4.64p | 97.2 | n/a | 1.13% | £778.78 | n/a | - | n/a |
| Imperial Brands |
3,163.00p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £24,708.68 | Buy | - | n/a |
| Inchcape |
809.00p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,828.85 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
153.00p | 0.00% | 27.04p | 5.7 | n/a | 0.00% | £95.03 | n/a | - | n/a |
| Informa |
792.20p | 0.00% | 50.40p | 16.6 | 1.6 | 2.39% | £9,924.79 | Buy | - | n/a |
| IntegraFin Holding |
321.50p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,038.69 | Overweight | - | n/a |
| InterContinental Hotels Group |
$132.55 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $19,351.81 | Neutral | - | n/a |
| International Biotech Trust |
906.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £289.04 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
375.10p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £16,278.67 | Buy | - | n/a |
| International Personal Finance |
242.50p | 0.00% | 26.30p | 9.4 | 1.7 | 5.16% | £534.23 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
131.00p | 0.00% | 0.020p | 6700.0 | n/a | 6.25% | £2,327.29 | Overweight | - | n/a |
| International Workplace Group |
208.40p | 0.00% | 1.80¢ | 150.6 | 0.0 | 0.51% | £1,987.72 | Buy | - | n/a |
| Intertek Group |
3,952.00p | 0.00% | 255.90p | 18.4 | 3.3 | 3.51% | £5,917.14 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
434.00p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £850.92 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.5 | n/a | 6.66% | £445.13 | n/a | - | n/a |
| Investec |
615.50p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,622.92 | Buy | - | n/a |
| IP Group |
50.60p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £429.79 | Strong Buy | - | n/a |
| Ithaca Energy |
239.50p | 0.00% | 27.80¢ | 10.7 | n/a | 11.40% | £4,225.29 | n/a | - | n/a |
| ITV |
86.60p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £3,231.80 | Underweight | - | n/a |
| JD Sports Fashion |
75.90p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £3,619.23 | Overweight | - | n/a |
| Johnson Matthey |
1,955.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,172.89 | Overweight | - | n/a |
| Johnson Service Group |
130.80p | 0.00% | 12.20p | 10.6 | 0.5 | 3.71% | £484.33 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,108.00p | 0.00% | 10.59p | 106.3 | 2.9 | 0.98% | £1,832.97 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
512.00p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £333.24 | n/a | - | n/a |
| JpMorgan China Growth & Income |
287.50p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £231.65 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
864.00p | 0.00% | 30.15p | 30.4 | n/a | 3.86% | £468.96 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
228.50p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £92.40 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
189.00p | 0.00% | n/a | n/a | n/a | n/a | £479.74 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
146.00p | 0.00% | n/a | n/a | n/a | n/a | £1,355.55 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
598.00p | 0.00% | n/a | n/a | n/a | n/a | £548.71 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
139.50p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £563.86 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.00p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £58.10 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
561.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,047.10 | n/a | - | n/a |
| JPMorgan India Growth & Income |
895.00p | 0.00% | n/a | n/a | n/a | n/a | £400.49 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
772.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,185.46 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
333.50p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £404.11 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
391.00p | 0.00% | 3.74p | 110.2 | n/a | 0.75% | £204.98 | n/a | - | n/a |
| JTC |
1,296.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,234.13 | Overweight | - | n/a |
| Jupiter Fund Management |
190.60p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £950.48 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 22.00p | 9.9 | n/a | 0.39% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
811.50p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £942.83 | Buy | - | n/a |
| Keller Group |
2,080.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,438.70 | Buy | - | n/a |
| Kenmare Resources (CDI) |
230.50p | 0.00% | 73.00¢ | 5.1 | n/a | 8.63% | £206.56 | Overweight | - | n/a |
| Kier Group |
215.00p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £918.83 | Buy | - | n/a |
| Kingfisher |
322.90p | 0.00% | 20.70p | 17.9 | n/a | 3.35% | £5,318.24 | Neutral | - | n/a |
| Lancashire Holdings Limited |
610.00p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,439.66 | Overweight | - | n/a |
| Land Securities Group |
605.00p | 0.00% | 50.30p | 12.9 | 32.2 | 6.25% | £4,377.10 | Overweight | - | n/a |
| Law Debenture Corp. |
1,124.00p | 0.00% | 33.48p | 35.8 | 239.6 | 2.79% | £1,472.08 | n/a | - | n/a |
| Legal & General Group |
258.10p | 0.00% | 2.89p | 93.9 | n/a | 7.87% | £14,238.63 | Neutral | - | n/a |
| Life Science REIT |
40.50p | 0.00% | 1.70p | 25.0 | n/a | 2.35% | £139.65 | n/a | - | n/a |
| Lindsell Train Investment Trust |
594.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £120.80 | n/a | - | n/a |
| Lion Finance Group |
10,660.00p | 0.00% | 1,612.18p | 7.2 | 0.1 | 2.18% | £4,426.44 | Buy | - | n/a |
| Liontrust Asset Management |
255.00p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £154.18 | Overweight | - | n/a |
| Lloyds Banking Group |
99.00p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £55,991.92 | Overweight | - | n/a |
| London Stock Exchange Group |
8,716.00p | 0.00% | 420.60p | 21.1 | 1.3 | 1.69% | £43,550.72 | Buy | - | n/a |
| LondonMetric Property |
201.60p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,609.10 | Buy | - | n/a |
| Lowland Investment Co |
170.50p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £364.05 | n/a | - | n/a |
| LSL Property Services |
239.00p | 0.00% | 21.10p | 12.1 | 0.1 | 4.45% | £238.16 | Strong Buy | - | n/a |
| Luceco |
163.00p | 0.00% | 12.50p | 14.2 | 1.1 | 2.81% | £262.10 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
92.40p | 0.00% | 7.46p | 12.6 | n/a | 9.09% | £190.15 | n/a | - | n/a |
| M&G |
306.70p | 0.00% | -15.10p | n/a | 0.0 | 6.33% | £7,156.36 | n/a | - | n/a |
| Macfarlane Group |
68.60p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £106.60 | Buy | - | n/a |
| Majedie Investments |
274.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £145.22 | n/a | - | n/a |
| Man Group |
260.40p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £2,888.01 | Buy | - | n/a |
| Manchester & London Investment Trust |
774.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £294.31 | n/a | - | n/a |
| Marks & Spencer Group |
357.30p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £7,294.40 | Buy | - | n/a |
| Marshalls |
150.40p | 0.00% | 16.00p | 11.2 | n/a | 4.45% | £366.30 | Overweight | - | n/a |
| Marston's |
56.70p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £103.26 | Buy | - | n/a |
| Mcbride |
147.60p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £254.63 | Strong Buy | - | n/a |
| Mears Group |
351.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.51% | £301.90 | Strong Buy | - | n/a |
| Melrose Industries |
535.80p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £6,560.88 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
253.50p | 0.00% | 8.96p | 30.1 | n/a | 2.93% | £1,688.80 | n/a | - | n/a |
| Merchants Trust |
613.00p | 0.00% | 29.43p | 22.3 | n/a | 4.44% | £894.35 | n/a | - | n/a |
| Metlen Energy & Metals |
36.15 | 0.00% | n/a | n/a | n/a | n/a | 5,091.62 | n/a | - | n/a |
| Metro Bank Holdings |
115.60p | 0.00% | 7.80p | 14.6 | 0.6 | 0.00% | £754.17 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
738.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £215.89 | n/a | - | n/a |
| MIGO Opportunities Trust |
391.00p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £67.39 | n/a | - | n/a |
| Mitchells & Butlers |
284.50p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,675.90 | Buy | - | n/a |
| Mitie Group |
171.60p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,223.18 | Buy | - | n/a |
| MJ Gleeson |
315.00p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £180.54 | Buy | - | n/a |
| Mobico Group |
23.28p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £138.66 | Buy | - | n/a |
| Mobius Investment Trust |
140.50p | 0.00% | 0.69p | 202.2 | n/a | 1.22% | £90.00 | n/a | - | n/a |
| Molten Ventures |
453.80p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £774.57 | Buy | - | n/a |
| Mondi |
830.40p | 0.00% | 56.50p | 17.9 | n/a | 2.80% | £3,601.93 | Overweight | - | n/a |
| Monks Inv Trust |
1,452.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,285.14 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
155.50p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £200.82 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £113.89 | n/a | - | n/a |
| Mony Group |
171.70p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £878.85 | Overweight | - | n/a |
| Moonpig Group |
214.50p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £652.32 | n/a | - | n/a |
| Morgan Advanced Materials |
207.00p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £554.74 | Overweight | - | n/a |
| Morgan Sindall Group |
4,485.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,069.96 | Buy | - | n/a |
| Motorpoint Group |
129.00p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £107.87 | Strong Buy | - | n/a |
| Murray Income Trust |
934.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £865.38 | n/a | - | n/a |
| Murray International Trust |
348.50p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,017.98 | n/a | - | n/a |
| National Grid |
1,352.50p | 0.00% | 55.60p | 25.0 | n/a | 3.36% | £66,242.69 | Overweight | - | n/a |
| NATWEST GROUP |
593.40p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £45,900.15 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,454.00p | 0.00% | n/a | n/a | n/a | n/a | £608.40 | Overweight | - | n/a |
| NCC Group |
132.60p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £399.11 | Buy | - | n/a |
| NewRiver REIT |
77.50p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £323.42 | Buy | - | n/a |
| Next |
12,925.00p | 0.00% | 615.10p | 22.0 | n/a | 1.72% | £15,556.27 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
53.80p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £306.58 | Underweight | - | n/a |
| Ninety One |
233.80p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,643.60 | n/a | - | n/a |
| Nippon Active Value Fund |
236.00p | 0.00% | 3.27p | 75.5 | 2.2 | 1.32% | £449.88 | n/a | - | n/a |
| Norcros |
323.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £282.44 | Strong Buy | - | n/a |
| North American Income Trust (The) |
394.50p | 0.00% | 12.44p | 32.8 | 8.0 | 2.99% | £445.17 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
345.08p | -3.07% | 11.29p | 32.7 | 1.3 | 2.38% | £440.05 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
495.50p | 0.00% | 0.15p | 3286.7 | n/a | 0.91% | £813.36 | Strong Buy | - | n/a |
| Ocado Group |
202.50p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,622.55 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
55.60p | 0.00% | 6.55p | 8.2 | 17.9 | 11.15% | £291.22 | n/a | - | n/a |
| Odyssean Investment Trust |
185.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £246.98 | n/a | - | n/a |
| On The Beach Group |
195.40p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £275.61 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,290.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £177.10 | n/a | - | n/a |
| OSB Group |
585.00p | 0.00% | 75.60p | 7.5 | n/a | 6.22% | £2,009.64 | Buy | - | n/a |
| Oxford Biomedica |
637.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £743.37 | Buy | - | n/a |
| Oxford Instruments |
2,585.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,383.27 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
121.30p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,135.37 | n/a | - | n/a |
| Pacific Assets Trust |
378.00p | 0.00% | 5.40p | 74.6 | 2.9 | 1.22% | £423.91 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
915.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £733.77 | n/a | - | n/a |
| Pagegroup |
152.40p | 0.00% | 2.90p | 60.6 | n/a | 4.88% | £495.56 | Neutral | - | n/a |
| Palace Capital |
200.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £40.45 | Neutral | - | n/a |
| Pan African Resources |
163.40p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,743.21 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.00p | 0.00% | 4.89p | 24.2 | 3.5 | 3.54% | £524.86 | n/a | - | n/a |
| Pantheon International |
352.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,474.37 | n/a | - | n/a |
| Paragon Banking Group |
792.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,451.68 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.66 | 0.00% | 1.58p | 608.9 | 1.3 | 7.38% | 641.85 | n/a | - | n/a |
| Patria Private Equity Trust |
576.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £847.35 | n/a | - | n/a |
| PayPoint |
590.00p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £353.69 | Overweight | - | n/a |
| Pearson |
994.00p | 0.00% | 64.50p | 14.9 | 3.9 | 2.63% | £6,157.80 | Neutral | - | n/a |
| Pennon Group |
554.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,527.43 | Overweight | - | n/a |
| PensionBee Group |
159.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £378.34 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,100.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,021.62 | Neutral | - | n/a |
| Persimmon |
1,324.50p | 0.00% | 100.70p | 12.1 | 1.3 | 4.90% | £3,924.34 | Buy | - | n/a |
| Personal Assets Trust |
545.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,711.72 | n/a | - | n/a |
| Pets at Home Group |
193.10p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £853.75 | Overweight | - | n/a |
| Pharos Energy |
25.90p | 0.00% | 5.70¢ | 5.7 | 0.0 | 5.00% | £110.32 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
176.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £172.23 | n/a | - | n/a |
| Picton Property Income Ltd |
82.00p | 0.00% | 4.20p | 20.7 | 4.1 | 4.25% | £415.17 | Overweight | - | n/a |
| Pinewood Technologies Group |
271.50p | 0.00% | 6.26p | 46.6 | n/a | 0.00% | £310.19 | Overweight | - | n/a |
| Playtech |
356.00p | 0.00% | 19.20p | 21.0 | 0.1 | 0.00% | £1,067.07 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,172.00p | 0.00% | 393.00¢ | 13.7 | 1.4 | 2.31% | £2,892.83 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
214.00p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £342.21 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
390.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £384.46 | n/a | - | n/a |
| Polar Capital Technology Trust |
499.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,407.52 | n/a | - | n/a |
| Pollen Street Group Limited |
750.00p | 0.00% | 78.80p | 10.3 | 0.4 | 0.00% | £434.08 | Strong Buy | - | n/a |
| Porvair |
760.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £353.41 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,742.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £715.74 | Strong Buy | - | n/a |
| Premier Foods |
190.20p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,657.66 | Buy | - | n/a |
| Primary Health Properties |
102.20p | 0.00% | 7.00p | 15.5 | 5.3 | 6.37% | £2,597.68 | Buy | - | n/a |
| Prudential |
1,105.50p | 0.00% | 79.40¢ | 19.3 | n/a | 1.23% | £26,962.46 | Buy | - | n/a |
| PureTech Health |
124.20p | 0.00% | 21.00¢ | 7.9 | 0.0 | 0.00% | £295.49 | Strong Buy | - | n/a |
| PZ Cussons |
77.80p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £333.55 | Buy | - | n/a |
| QinetiQ Group |
518.00p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,716.45 | Overweight | - | n/a |
| Quilter |
184.60p | 0.00% | 8.90p | 21.0 | 0.0 | 3.37% | £2,520.42 | Overweight | - | n/a |
| Rank Group |
93.20p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £426.27 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
303.00p | 0.00% | 10.70¢ | 46.9 | n/a | 0.00% | £574.77 | n/a | - | n/a |
| Rathbones Group |
2,075.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,831.72 | Overweight | - | n/a |
| Reach |
61.60p | 0.00% | 26.80p | 2.6 | 0.4 | 10.53% | £192.28 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.50p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £281.23 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,506.00p | 0.00% | 9,210.94p | 0.6 | 0.5 | 96.95% | £35,296.44 | Overweight | - | n/a |
| Record |
56.20p | 0.00% | 5.03p | 11.4 | 2.9 | 8.10% | £111.87 | Buy | - | n/a |
| Regional REIT Limited NPV |
96.70p | 0.00% | -33.50p | n/a | 0.0 | 7.87% | £154.63 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,671.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £47,653.39 | Buy | - | n/a |
| Renishaw |
3,970.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £2,769.60 | Overweight | - | n/a |
| Rentokil Initial |
460.10p | 0.00% | 25.91¢ | 21.9 | 9.2 | 2.18% | £11,592.00 | Overweight | - | n/a |
| Residential Secure Income |
53.40p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £100.22 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,500.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,135.38 | Overweight | - | n/a |
| Rightmove |
461.70p | 0.00% | 29.10p | 15.4 | 1.4 | 2.38% | £3,451.62 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,160.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £101.35 | n/a | - | n/a |
| Rio Tinto |
6,714.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £83,266.32 | Overweight | - | n/a |
| RIT Capital Partners |
2,190.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £2,963.62 | n/a | - | n/a |
| Riverstone Energy Limited |
732.00p | 0.00% | -2.17¢ | n/a | 0.0 | 0.00% | £180.01 | n/a | - | n/a |
| RM |
97.00p | 0.00% | 4.90p | 20.4 | n/a | 0.00% | £93.67 | Overweight | - | n/a |
| RM Infrastructure Income |
62.00p | 0.00% | 2.93p | 20.8 | 15.0 | 9.02% | £46.35 | n/a | - | n/a |
| Robert Walters |
105.50p | 0.00% | -9.10p | n/a | 0.0 | 19.42% | £79.11 | Buy | - | n/a |
| Rockwood Strategic |
288.00p | 0.00% | n/a | n/a | n/a | n/a | £107.52 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,300.00p | 0.00% | 29.55p | 42.8 | 0.9 | 0.75% | £104,263.80 | Overweight | - | n/a |
| Rotork |
327.60p | 0.00% | 17.00p | 21.6 | 3.1 | 2.26% | £3,020.08 | Overweight | - | n/a |
| RS Group |
647.50p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £3,003.10 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.04 | 0.00% | n/a | n/a | n/a | n/a | $649.48 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
308.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £902.59 | n/a | - | n/a |
| S&U |
2,090.00p | 0.00% | 147.40p | 15.3 | n/a | 4.42% | £245.45 | Buy | - | n/a |
| Sabre Insurance Group |
137.00p | 0.00% | 15.37p | 8.4 | 1.4 | 10.47% | £318.11 | Overweight | - | n/a |
| Safestore Holdings |
732.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,539.27 | Overweight | - | n/a |
| Saga |
524.00p | 0.00% | 23.20p | 23.6 | n/a | 0.00% | £715.59 | Overweight | - | n/a |
| Sainsbury (J) |
334.40p | 0.00% | 23.10p | 15.1 | 3.3 | 3.90% | £7,615.05 | Overweight | - | n/a |
| Savills |
1,020.00p | 0.00% | 66.20p | 15.3 | 0.8 | 2.98% | £1,455.77 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
698.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £888.37 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
600.00p | 0.00% | 9.61p | 67.4 | n/a | 1.77% | £546.18 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.40p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £81.87 | n/a | - | n/a |
| Schroder Income Growth Fund |
350.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £231.96 | n/a | - | n/a |
| Schroder Japan Trust |
339.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £374.43 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
379.50p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £828.47 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
50.40p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £246.51 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
710.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £239.98 | n/a | - | n/a |
| Schroders |
585.50p | 0.00% | 36.60p | 16.0 | 0.6 | 3.68% | £9,430.78 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.35p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £115.22 | n/a | - | n/a |
| Scottish American Inv Company |
512.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £822.54 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,178.50p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £12,354.54 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
260.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £293.01 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
48.55p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £511.78 | n/a | - | n/a |
| Secure Trust Bank |
1,410.00p | 0.00% | 103.40p | 14.7 | n/a | 2.22% | £263.65 | Strong Buy | - | n/a |
| SEGRO |
752.00p | 0.00% | 36.60p | 23.0 | 3.8 | 3.70% | £9,810.13 | Overweight | - | n/a |
| Senior |
300.50p | 0.00% | 9.65p | 31.9 | 3.6 | 0.97% | £1,243.57 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
81.40p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,205.40 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
141.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £321.40 | n/a | - | n/a |
| Serco Group |
313.40p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £3,176.70 | Overweight | - | n/a |
| Severfield |
27.20p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £80.56 | Buy | - | n/a |
| Severn Trent |
3,126.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £9,261.47 | Neutral | - | n/a |
| Shaftesbury Capital |
139.20p | 0.00% | 4.50p | 34.3 | 2.7 | 2.59% | £2,613.35 | Overweight | - | n/a |
| Shawbrook Group |
394.25p | -19.62% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Shell |
3,143.00p | 0.00% | 315.00¢ | 13.1 | n/a | 3.50% | £181,405.79 | Overweight | - | n/a |
| SIG |
9.30p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £109.88 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.40p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,562.45 | Strong Buy | - | n/a |
| Smith & Nephew |
1,265.50p | 0.00% | 102.00¢ | 18.1 | 0.9 | 2.11% | £10,640.61 | Overweight | - | n/a |
| Smiths Group |
2,604.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £8,015.07 | Overweight | - | n/a |
| Smiths News |
64.00p | 0.00% | n/a | n/a | n/a | n/a | £156.03 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
3,158.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £15,816.74 | Buy | - | n/a |
| Social Housing Reit |
73.00p | 0.00% | 5.40p | 14.3 | 0.8 | 7.08% | £277.32 | n/a | - | n/a |
| Softcat |
1,176.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,281.38 | Overweight | - | n/a |
| Speedy Hire |
23.35p | 0.00% | n/a | n/a | n/a | n/a | £116.06 | Strong Buy | - | n/a |
| Spirax Group |
7,375.00p | 0.00% | 296.30p | 23.8 | 6.8 | 2.41% | £5,204.90 | Overweight | - | n/a |
| Spire Healthcare Group |
190.60p | 0.00% | 9.60p | 19.8 | 2.2 | 3.58% | £755.58 | Buy | - | n/a |
| SSE |
2,678.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £31,892.14 | Overweight | - | n/a |
| SSP Group |
185.80p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,411.22 | Overweight | - | n/a |
| St James's Place |
1,333.00p | 0.00% | 99.90p | 13.5 | 0.4 | 1.33% | £6,733.27 | Buy | - | n/a |
| Standard Chartered |
1,695.50p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £36,598.04 | Overweight | - | n/a |
| Standard Life |
714.00p | 0.00% | 45.40p | 16.9 | 0.4 | 7.04% | £6,948.79 | Neutral | - | n/a |
| SThree |
171.80p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £219.06 | Buy | - | n/a |
| Strategic Equity Capital |
362.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £125.42 | n/a | - | n/a |
| STS Global Income & Growth Trust |
234.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £269.74 | n/a | - | n/a |
| STV Group |
113.50p | 0.00% | 29.00p | 3.9 | 1.4 | 10.09% | £51.16 | Buy | - | n/a |
| Supermarket Income Reit |
84.00p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,025.65 | Neutral | - | n/a |
| Syncona Limited NPV |
96.90p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £570.49 | Strong Buy | - | n/a |
| Synthomer |
20.60p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £34.10 | 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 |
102.80p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £623.96 | Overweight | - | n/a |
| Tate & Lyle |
356.00p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,564.40 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £206.42 | n/a | - | n/a |
| Taylor Wimpey |
98.92p | 0.00% | 8.00p | 12.7 | n/a | 7.47% | £3,413.74 | Overweight | - | n/a |
| TBC Bank Group |
4,425.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.84% | £2,343.31 | Strong Buy | - | n/a |
| Telecom Plus |
1,340.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,079.55 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
379.50p | 0.00% | 11.80p | 34.2 | 1.3 | 2.79% | £1,101.20 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
264.50p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,433.34 | n/a | - | n/a |
| Tesco |
469.50p | 0.00% | 27.71p | 17.3 | 1.0 | 2.85% | £29,754.95 | Overweight | - | n/a |
| The Beauty Tech Group |
284.00p | -8.68% | n/a | n/a | n/a | n/a | £317.71 | n/a | - | n/a |
| The European Smaller Companies Trust |
212.50p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £727.48 | n/a | - | n/a |
| The Global Smaller Companies Trust |
181.80p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £761.57 | n/a | - | n/a |
| The Gym Group |
175.00p | 0.00% | 3.00p | 59.8 | 0.0 | 0.00% | £307.38 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.00p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,595.45 | Neutral | - | n/a |
| The Sage Group |
847.80p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £7,880.19 | Overweight | - | n/a |
| THG |
32.08p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £521.32 | n/a | - | n/a |
| Topps Tiles |
36.90p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £67.66 | Buy | - | n/a |
| TP Icap Group |
260.50p | 0.00% | 31.80p | 8.0 | 0.9 | 6.36% | £1,909.87 | Buy | - | n/a |
| TR Property Inv Trust |
332.00p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £1,028.22 | n/a | - | n/a |
| Trainline |
195.80p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £736.67 | n/a | - | n/a |
| Travis Perkins |
607.00p | 0.00% | 36.60p | 19.1 | n/a | 2.08% | £1,254.87 | Overweight | - | n/a |
| Treatt |
205.00p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £120.73 | Overweight | - | n/a |
| Trifast |
70.10p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £95.42 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
159.30p | 0.00% | 8.38p | 20.6 | 5.0 | 4.64% | £4,193.69 | Buy | - | n/a |
| Trustpilot Group |
160.00p | 0.00% | 1.50¢ | 131.9 | n/a | 0.00% | £594.66 | n/a | - | n/a |
| TT Electronics |
115.00p | 0.00% | 11.00p | 10.9 | n/a | 1.87% | £205.45 | Overweight | - | n/a |
| Tullow Oil |
12.98p | 0.00% | 3.70¢ | 3.9 | 0.0 | 0.00% | £210.96 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
110.00p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £930.12 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.60p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £292.58 | n/a | - | n/a |
| Unilever |
4,923.50p | 0.00% | 308.00p | 20.2 | n/a | 3.00% | £107,138.97 | Overweight | - | n/a |
| Unite Group |
496.40p | 0.00% | 47.50p | 10.6 | 5.5 | 7.48% | £2,591.27 | Overweight | - | n/a |
| United Utilities Group |
1,341.00p | 0.00% | 49.60p | 28.1 | 0.6 | 3.72% | £8,949.79 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
190.50p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £80.31 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
114.40p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £287.27 | Overweight | - | n/a |
| Vesuvius |
437.80p | 0.00% | 43.30p | 11.5 | n/a | 4.71% | £1,046.79 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.60p | 0.00% | 3.92p | 19.3 | n/a | 7.53% | £278.65 | n/a | - | n/a |
| Victrex plc |
628.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £538.24 | Neutral | - | n/a |
| Videndum |
4.20p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £10.22 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
737.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,011.16 | n/a | - | n/a |
| VietNam Holding Ltd |
361.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £67.56 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
452.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £557.62 | n/a | - | n/a |
| Vistry Group |
434.80p | 0.00% | 59.30p | 10.7 | 1.8 | 0.00% | £1,345.62 | Neutral | - | n/a |
| Vodafone Group |
108.35p | 0.00% | 7.87p | 16.6 | 3.1 | 3.45% | £24,705.45 | Neutral | - | n/a |
| Volution Group |
632.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,228.19 | Overweight | - | n/a |
| VP |
452.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £181.50 | Buy | - | n/a |
| W.A.G Payment Solutions |
109.00p | 0.00% | 4.65p | 24.2 | n/a | 0.00% | £740.71 | n/a | - | n/a |
| Watches of Switzerland Group |
487.20p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,091.38 | n/a | - | n/a |
| Weir Group |
3,008.00p | 0.00% | 123.80p | 24.6 | 7.8 | 1.37% | £7,601.09 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
665.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £725.04 | Neutral | - | n/a |
| WH Smith |
574.00p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £702.45 | Overweight | - | n/a |
| Whitbread |
2,473.00p | 0.00% | 194.60p | 13.4 | n/a | 3.73% | £4,091.22 | Overweight | - | n/a |
| Wickes Group |
228.50p | 0.00% | 15.10p | 16.7 | 0.0 | 4.33% | £522.39 | n/a | - | n/a |
| Wizz Air Holdings |
962.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £933.22 | Neutral | - | n/a |
| Workspace Group |
404.50p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £754.83 | Buy | - | n/a |
| Worldwide Healthcare Trust |
349.50p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,294.26 | n/a | - | n/a |
| WPP |
262.50p | 0.00% | -20.00p | n/a | 0.0 | 5.45% | £2,780.07 | Underweight | - | n/a |
| Xaar |
110.00p | 0.00% | 0.70p | 169.3 | n/a | 0.00% | £87.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,366.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £379.00 | Overweight | - | n/a |
| XPS Pensions Group |
309.00p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £630.28 | Buy | - | n/a |
| Zigup |
398.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £894.76 | Overweight | - | n/a |
| Zotefoams |
406.00p | 0.00% | 25.95p | 16.7 | 0.5 | 1.73% | £193.05 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN