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FTSE All-Share (ASX)
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- 52 Week High: 5,450.05
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,181.00p | 0.00% | 522.00p | 6.1 | 0.2 | 2.29% | £31,598.00 | Overweight | - | n/a |
| 3i Infrastructure |
379.00p | 0.00% | 36.10p | 10.5 | n/a | 3.34% | £3,495.90 | Buy | - | n/a |
| 4Imprint Group |
4,055.00p | 0.00% | 416.30¢ | 13.1 | 1.3 | 5.92% | £1,142.40 | Buy | - | n/a |
| aberdeen Asia Focus |
376.00p | 0.00% | 7.44p | 50.5 | n/a | 1.71% | £529.90 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
275.00p | 0.00% | n/a | n/a | n/a | n/a | £391.92 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
407.00p | 0.00% | 23.43p | 17.4 | 10.5 | 5.65% | £199.31 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
784.00p | 0.00% | n/a | n/a | n/a | n/a | £350.16 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
509.00p | 0.00% | n/a | n/a | n/a | n/a | £262.04 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,594.00p | 0.00% | 56.59p | 28.2 | n/a | 2.74% | £1,270.24 | n/a | - | n/a |
| Abrdn |
210.00p | 0.00% | 15.20p | 13.8 | 1.8 | 6.95% | £3,865.56 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
26.75p | 0.00% | n/a | n/a | n/a | n/a | £80.59 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.20p | 0.00% | n/a | n/a | n/a | n/a | £112.11 | n/a | - | n/a |
| AEP Plantations |
1,400.00p | 0.00% | n/a | n/a | n/a | n/a | £542.93 | n/a | - | n/a |
| Aew UK Reit |
107.20p | 0.00% | 9.00p | 11.9 | 0.5 | 7.46% | £170.10 | Strong Buy | - | n/a |
| Airtel Africa |
372.80p | 0.00% | 6.00¢ | 83.7 | 2.3 | 1.29% | £13,600.76 | n/a | - | n/a |
| AJ Bell |
453.80p | 0.00% | 25.68p | 17.7 | 0.7 | 3.14% | £1,818.60 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
209.00p | 0.00% | 8.68p | 24.1 | 2.8 | 0.67% | £619.96 | Strong Buy | - | n/a |
| Alliance Witan |
1,294.00p | 0.00% | 17.30p | 74.8 | n/a | 2.06% | £4,947.02 | n/a | - | n/a |
| Allianz Technology Trust |
545.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,930.27 | n/a | - | n/a |
| Anglo American |
3,150.00p | 0.00% | 181.67¢ | 23.4 | n/a | 1.71% | £37,108.58 | Neutral | - | n/a |
| Antofagasta |
3,387.00p | 0.00% | 62.80¢ | 72.7 | n/a | 0.69% | £33,390.97 | Neutral | - | n/a |
| AO World |
112.20p | 0.00% | 1.70p | 66.0 | n/a | 0.00% | £644.37 | Buy | - | n/a |
| Applied Nutrition |
257.00p | 0.00% | 9.10p | 28.2 | 2.1 | 0.00% | £642.50 | n/a | - | n/a |
| Aptitude Software Group |
295.00p | 0.00% | 13.90p | 21.2 | 9.6 | 1.83% | £163.96 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
373.00p | 0.00% | n/a | n/a | n/a | n/a | £111.29 | n/a | - | n/a |
| ASA International Group |
196.00p | 0.00% | 29.00¢ | 9.1 | 0.0 | 2.69% | £196.00 | Strong Buy | - | n/a |
| Ashmore Group |
177.50p | 0.00% | 12.17p | 14.6 | n/a | 9.52% | £1,265.11 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
274.50p | 0.00% | 0.41p | 669.5 | 10.5 | 0.00% | £463.75 | n/a | - | n/a |
| Ashtead Group |
5,474.00p | 0.00% | 369.50¢ | 20.0 | n/a | 1.46% | £22,811.98 | Overweight | - | n/a |
| Ashtead Technology Holdings |
317.00p | 0.00% | 45.00p | 7.0 | 0.2 | 0.38% | £255.58 | n/a | - | n/a |
| ASOS |
295.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £352.86 | Neutral | - | n/a |
| Associated British Foods |
2,151.00p | 0.00% | 174.90p | 12.3 | n/a | 2.93% | £15,332.49 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
64.80p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £655.31 | Neutral | - | n/a |
| AstraZeneca |
14,224.00p | 0.00% | 821.00¢ | 23.3 | 1.8 | 1.62% | £220,601.15 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
878.00p | 0.00% | 22.60p | 44.8 | n/a | 0.59% | £1,235.86 | Buy | - | n/a |
| Auction Technology Group |
321.50p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £389.36 | n/a | - | n/a |
| Augmentum Fintech |
91.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £152.89 | n/a | - | n/a |
| Aurora UK Alpha |
273.00p | 0.00% | 3.21p | 85.0 | n/a | 1.10% | £300.39 | n/a | - | n/a |
| Auto Trader Group |
568.60p | 0.00% | 31.66p | 18.0 | 2.3 | 1.86% | £4,806.72 | Overweight | - | n/a |
| AVI Global Trust |
258.50p | 0.00% | 5.07p | 51.0 | 2.5 | 1.74% | £1,061.79 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.00p | 0.00% | 2.21p | 78.7 | 3.1 | 1.26% | £431.30 | n/a | - | n/a |
| Aviva |
679.00p | 0.00% | 23.60p | 28.8 | n/a | 5.26% | £20,762.00 | Overweight | - | n/a |
| Avon Technologies |
1,858.00p | 0.00% | 91.20¢ | 27.4 | 0.9 | 0.98% | £576.41 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
165.20p | 0.00% | 31.80p | 5.2 | n/a | 9.08% | £1,660.32 | Overweight | - | n/a |
| Babcock International Group |
1,441.00p | 0.00% | 50.30p | 28.6 | 0.5 | 0.45% | £7,198.15 | Buy | - | n/a |
| BAE Systems |
1,926.00p | 0.00% | 68.50p | 28.1 | 3.4 | 1.71% | £57,799.57 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
316.00p | 0.00% | 2.53p | 124.9 | 27.5 | 0.70% | £181.96 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
110.00p | 0.00% | 0.78p | 141.0 | 16.9 | 0.65% | £334.71 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
911.00p | 0.00% | 7.32p | 124.5 | n/a | 1.10% | £689.41 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.00p | 0.00% | 0.67p | 195.5 | n/a | 0.46% | £321.45 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
205.00p | 0.00% | 5.32p | 38.5 | n/a | 2.78% | £236.34 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
295.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £816.33 | n/a | - | n/a |
| Bakkavor Group |
234.00p | 0.00% | 9.60p | 24.4 | 11.5 | 3.42% | £1,355.86 | Underweight | - | n/a |
| Balfour Beatty |
724.50p | 0.00% | 43.60p | 16.6 | 1.0 | 1.73% | £3,569.69 | Buy | - | n/a |
| Baltic Classifieds Group |
193.60p | 0.00% | 11.30p | 19.7 | 0.9 | 1.39% | £917.56 | n/a | - | n/a |
| Bankers Inv Trust |
135.40p | 0.00% | 2.63p | 51.5 | n/a | 1.99% | £1,318.40 | n/a | - | n/a |
| Barclays |
479.55p | 0.00% | 36.00p | 13.3 | 0.4 | 1.75% | £66,454.54 | Buy | - | n/a |
| Barr (A.G.) |
618.00p | 0.00% | 39.77p | 15.5 | 0.9 | 2.73% | £692.34 | Buy | - | n/a |
| Barratt Redrow |
385.00p | 0.00% | 25.50p | 15.1 | n/a | 4.57% | £5,491.43 | Neutral | - | n/a |
| Beazley |
806.00p | 0.00% | 137.00¢ | 7.9 | 0.8 | 3.10% | £4,829.63 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
146.60p | 0.00% | 0.030p | 4886.7 | 0.0 | 3.44% | £116.90 | n/a | - | n/a |
| Bellway |
2,766.00p | 0.00% | 176.70p | 15.7 | 0.5 | 2.53% | £3,253.78 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,006.00p | 0.00% | 371.80p | 10.8 | n/a | 1.65% | £3,816.53 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
402.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,267.68 | n/a | - | n/a |
| Big Yellow Group |
1,058.00p | 0.00% | 58.10p | 18.2 | 5.4 | 4.39% | £2,082.33 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.71% | $1,025.34 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,240.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £260.85 | n/a | - | n/a |
| BlackRock American Income Trust |
230.50p | 0.00% | 3.39p | 68.0 | n/a | 3.47% | £130.03 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
165.50p | 0.00% | 3.63p | 45.6 | n/a | 2.72% | £184.03 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
182.00p | 0.00% | 10.15¢ | 24.2 | 13.4 | 3.94% | £344.47 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
597.00p | 0.00% | 6.89p | 86.6 | n/a | 1.20% | £555.45 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
423.50p | 0.00% | 23.40p | 18.1 | 0.0 | 0.00% | £124.71 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,322.00p | 0.00% | 42.53p | 31.1 | 6.9 | 3.33% | £526.33 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
630.00p | 0.00% | 18.54p | 34.0 | 2.8 | 2.86% | £472.71 | n/a | - | n/a |
| BlackRock World Mining Trust |
879.00p | 0.00% | 23.09p | 38.1 | n/a | 2.62% | £1,640.94 | n/a | - | n/a |
| Bloomsbury Publishing |
478.00p | 0.00% | 42.03p | 11.4 | n/a | 3.23% | £390.09 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
69.50p | 0.00% | 10.40p | 6.7 | n/a | 12.81% | £411.50 | Neutral | - | n/a |
| Bodycote |
730.00p | 0.00% | 48.60p | 15.0 | 36.4 | 3.15% | £1,265.63 | Buy | - | n/a |
| BP |
418.20p | 0.00% | 2.38¢ | 236.7 | n/a | 5.42% | £65,321.29 | Overweight | - | n/a |
| Braemar |
225.00p | 0.00% | 31.30p | 7.2 | n/a | 3.11% | £73.04 | Overweight | - | n/a |
| Breedon Group |
326.80p | 0.00% | 34.40p | 9.5 | 8.1 | 4.44% | £1,132.83 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
293.00p | 0.00% | 19.50p | 15.0 | 0.5 | 3.14% | £2,488.03 | n/a | - | n/a |
| British American Tobacco |
3,966.00p | 0.00% | 364.30p | 10.9 | n/a | 5.94% | £86,421.48 | Overweight | - | n/a |
| British Land Company |
415.80p | 0.00% | 28.60p | 14.5 | 0.0 | 5.48% | £4,157.37 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,600.00p | 0.00% | 72.00p | 22.2 | n/a | 5.06% | £254.04 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,405.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £159.21 | n/a | - | n/a |
| Brunner Inv Trust |
1,478.00p | 0.00% | 27.37p | 54.0 | 14.0 | 1.61% | £638.98 | n/a | - | n/a |
| BT Group |
182.00p | 0.00% | 18.80p | 9.7 | 6.0 | 4.48% | £18,141.00 | Neutral | - | n/a |
| Bunzl |
2,032.00p | 0.00% | 194.30p | 10.5 | 6.2 | 3.64% | £6,587.98 | Neutral | - | n/a |
| Burberry Group |
1,339.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,835.43 | Overweight | - | n/a |
| Bytes Technology Group |
364.60p | 0.00% | 25.07p | 14.5 | 1.0 | 2.74% | £861.71 | n/a | - | n/a |
| C&C Group (CDI) |
128.80p | 0.00% | 11.70p | 12.7 | 0.3 | 2.78% | £477.29 | Overweight | - | n/a |
| CAB Payments Holdings |
66.00p | 0.00% | 6.00p | 11.0 | n/a | 0.00% | £167.73 | n/a | - | n/a |
| Caledonia Investments |
381.50p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,989.77 | n/a | - | n/a |
| Capita |
407.50p | 0.00% | 31.65p | 12.9 | 0.0 | 0.00% | £489.12 | Overweight | - | n/a |
| Capital Gearing Trust |
4,940.00p | 0.00% | 107.54p | 45.9 | 0.8 | 2.06% | £799.16 | n/a | - | n/a |
| Capital Limited (DI) |
116.00p | 0.00% | 6.80¢ | 23.0 | n/a | 1.66% | £238.53 | Strong Buy | - | n/a |
| Capricorn Energy |
224.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £158.05 | Overweight | - | n/a |
| Card Factory |
66.10p | 0.00% | 14.30p | 4.6 | 0.8 | 7.26% | £228.58 | Buy | - | n/a |
| Carnival |
2,339.00p | 0.00% | 150.00¢ | 21.0 | 0.0 | 0.00% | £3,405.76 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
228.00p | 0.00% | 5.32p | 42.9 | n/a | 2.39% | £307.19 | n/a | - | n/a |
| Centrica |
176.10p | 0.00% | 19.00p | 9.3 | n/a | 2.56% | £8,113.37 | Overweight | - | n/a |
| Ceres Power Holdings |
237.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £462.98 | Buy | - | n/a |
| Chemring Group |
504.00p | 0.00% | 19.70p | 25.6 | 0.9 | 1.59% | £1,371.48 | Buy | - | n/a |
| Chesnara |
297.00p | 0.00% | 2.21p | 134.5 | n/a | 7.17% | £685.77 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
118.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £583.18 | Strong Buy | - | n/a |
| City of London Inv Trust |
537.00p | 0.00% | 21.57p | 24.9 | 7.4 | 3.97% | £180.83 | n/a | - | n/a |
| City of London Investment Group |
376.00p | 0.00% | 36.70¢ | 13.8 | 1.4 | 8.78% | £190.55 | n/a | - | n/a |
| Clarkson |
3,940.00p | 0.00% | 286.90p | 13.7 | 3.2 | 2.77% | £1,217.97 | Strong Buy | - | n/a |
| Close Brothers Group |
518.50p | 0.00% | 59.30p | 8.7 | n/a | 0.00% | £780.50 | Overweight | - | n/a |
| CLS Holdings |
60.40p | 0.00% | -23.60p | n/a | 0.0 | 8.74% | £240.46 | Buy | - | n/a |
| CMC Markets |
313.50p | 0.00% | 22.60p | 13.9 | 0.4 | 3.64% | £877.22 | Neutral | - | n/a |
| Coats Group |
85.10p | 0.00% | 9.49¢ | 12.1 | 0.7 | 2.72% | £1,631.68 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,340.00p | 0.00% | 308.00p | 23.7 | n/a | 2.70% | £28,472.09 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,712.00p | 0.00% | 225.00p | 19.0 | 0.6 | 0.00% | £13,493.41 | Buy | - | n/a |
| Compass Group |
2,333.00p | 0.00% | 131.90¢ | 23.8 | 2.1 | 2.10% | £39,671.05 | Overweight | - | n/a |
| Computacenter |
3,086.00p | 0.00% | 161.50p | 19.1 | n/a | 2.29% | £3,631.85 | Overweight | - | n/a |
| Convatec Group |
243.80p | 0.00% | 15.30¢ | 21.5 | 1.5 | 1.95% | £4,765.93 | Buy | - | n/a |
| Costain Group |
160.00p | 0.00% | 14.60p | 11.0 | 0.4 | 1.50% | £426.74 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
361.00p | 0.00% | n/a | 0.0 | 0.0 | 2.22% | £128.25 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.20p | 0.00% | 4.43p | 11.6 | n/a | 8.81% | £339.10 | n/a | - | n/a |
| Cranswick |
4,860.00p | 0.00% | 273.40p | 17.8 | 1.4 | 1.85% | £2,638.07 | Overweight | - | n/a |
| Crest Nicholson Holdings |
138.50p | 0.00% | 5.60p | 24.7 | n/a | 1.59% | £355.86 | Overweight | - | n/a |
| CRH (CDI) |
9,208.00p | 0.00% | 506.00¢ | 24.5 | 1.5 | 1.13% | £61,586.89 | Buy | - | n/a |
| Croda International |
2,726.00p | 0.00% | 142.60p | 19.1 | n/a | 4.04% | £3,806.46 | Overweight | - | n/a |
| CT Private Equity Trust |
564.00p | 0.00% | n/a | n/a | n/a | n/a | £403.28 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
348.00p | 0.00% | 12.13p | 28.7 | 3.4 | 3.74% | £330.13 | n/a | - | n/a |
| Currys |
131.00p | 0.00% | 10.00p | 13.1 | 0.0 | 1.15% | £1,456.49 | Buy | - | n/a |
| Custodian Property Income Reit |
83.40p | 0.00% | 6.10p | 13.7 | 2.6 | 7.19% | £383.02 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | 0.00% | 16.24p | 8.4 | n/a | 6.49% | £205.74 | n/a | - | n/a |
| DCC (CDI) |
4,498.00p | 0.00% | 402.25p | 11.2 | 3.6 | 4.59% | £3,842.33 | Overweight | - | n/a |
| Derwent London |
1,835.00p | 0.00% | 106.50p | 17.2 | 3.9 | 4.39% | £2,060.54 | Overweight | - | n/a |
| DFS Furniture |
176.00p | 0.00% | 9.20p | 19.1 | 0.0 | 0.00% | £415.36 | Strong Buy | - | n/a |
| Diageo |
1,577.00p | 0.00% | 164.20¢ | 12.9 | n/a | 4.87% | £35,110.74 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
6.09p | 0.00% | 2.35p | 2.6 | 0.0 | 49.22% | £52.73 | n/a | - | n/a |
| Diploma |
5,615.00p | 0.00% | 176.00p | 31.9 | 1.5 | 1.11% | £7,541.92 | Overweight | - | n/a |
| Discoverie Group |
602.00p | 0.00% | 39.70p | 15.2 | 3.0 | 2.08% | £580.06 | Buy | - | n/a |
| Diverse Income Trust (The) |
109.00p | 0.00% | 4.87p | 22.4 | 1.9 | 4.13% | £257.67 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,014.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.49% | £796.60 | Buy | - | n/a |
| Domino's Pizza Group |
178.70p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,123.39% | £687.76 | Neutral | - | n/a |
| Dr. Martens |
77.00p | 0.00% | 2.40p | 32.1 | n/a | 3.31% | £744.82 | n/a | - | n/a |
| Drax Group |
880.50p | 0.00% | 128.40p | 6.9 | 0.9 | 2.95% | £2,996.01 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
307.00p | 0.00% | 13.82p | 22.2 | 10.7 | 4.63% | £369.48 | n/a | - | n/a |
| Dunelm Group |
1,154.00p | 0.00% | 77.20p | 14.9 | 4.5 | 3.86% | £2,327.38 | Overweight | - | n/a |
| easyJet |
504.60p | 0.00% | 66.40p | 7.6 | 0.9 | 2.62% | £3,824.87 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
234.00p | 0.00% | 7.45p | 31.4 | 8.0 | 3.60% | £219.46 | n/a | - | n/a |
| Ecora Resources |
117.80p | 0.00% | 11.43¢ | 13.9 | n/a | 1.77% | £293.36 | Buy | - | n/a |
| Edinburgh Inv Trust |
831.00p | 0.00% | 25.02p | 33.2 | 7.3 | 3.47% | £1,128.61 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
229.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £796.10 | n/a | - | n/a |
| Elementis |
170.20p | 2.90% | 13.60¢ | 16.9 | 0.7 | 1.74% | £968.94 | Buy | - | n/a |
| Elixirr International |
834.00p | 0.00% | 34.80p | 24.0 | n/a | 2.13% | £413.80 | n/a | - | n/a |
| Empiric Student Property |
78.80p | 0.00% | 4.00p | 19.7 | n/a | 4.57% | £523.38 | Overweight | - | n/a |
| Endeavour Mining |
3,926.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.85% | £9,474.65 | Buy | - | n/a |
| Energean |
889.50p | 0.00% | 1.02¢ | 1174.8 | n/a | 10.01% | £1,639.18 | Overweight | - | n/a |
| EnQuest |
10.20p | 0.00% | 5.00¢ | 2.7 | 0.0 | 7.57% | £192.78 | Overweight | - | n/a |
| Entain |
743.60p | 0.00% | 30.20p | 24.6 | n/a | 2.50% | £4,756.08 | Buy | - | n/a |
| Essentra |
93.10p | 0.00% | 8.50p | 11.0 | n/a | 3.01% | £265.40 | Buy | - | n/a |
| Eurocell |
123.50p | 0.00% | 14.40p | 8.6 | 0.3 | 4.94% | £123.23 | Strong Buy | - | n/a |
| European Opportunities Trust |
925.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £431.60 | n/a | - | n/a |
| Evoke (DI) |
21.90p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £98.59 | n/a | - | n/a |
| Experian |
3,444.00p | 0.00% | 156.90p | 22.0 | 2.8 | 1.35% | £31,600.54 | Buy | - | n/a |
| F&C Investment Trust |
1,265.00p | 0.00% | 17.01p | 74.4 | 10.0 | 1.23% | £6,002.03 | n/a | - | n/a |
| FDM Group (Holdings) |
125.60p | 0.00% | 23.00p | 5.5 | n/a | 17.91% | £137.82 | Overweight | - | n/a |
| Ferrexpo |
73.70p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £440.83 | Overweight | - | n/a |
| Fevara |
133.00p | 0.00% | 4.40p | 30.2 | 0.4 | 1.80% | £68.85 | Overweight | - | n/a |
| Fidelity Asian Values |
614.00p | 0.00% | 22.51p | 27.3 | 0.5 | 3.34% | £392.40 | Overweight | - | n/a |
| Fidelity China Special Situations |
315.50p | 0.00% | 10.18p | 31.0 | 0.4 | 2.54% | £1,501.36 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,100.00p | 0.00% | 31.00¢ | 47.8 | 0.0 | 1.75% | £488.14 | n/a | - | n/a |
| Fidelity European Trust |
425.50p | 0.00% | 10.41p | 40.9 | 3.5 | 1.29% | £2,175.78 | Overweight | - | n/a |
| Fidelity Special Values |
422.00p | 0.00% | 12.28p | 34.4 | 5.7 | 2.42% | £1,363.27 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
825.00p | 0.00% | 18.90p | 43.7 | n/a | 2.45% | £972.59 | n/a | - | n/a |
| FirstGroup |
188.60p | 0.00% | 19.40p | 9.7 | 0.6 | 3.45% | £1,060.93 | Buy | - | n/a |
| Fisher (James) & Sons |
372.00p | 0.00% | n/a | n/a | n/a | n/a | £188.68 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
15,710.00p | 0.00% | 7.27p | 2160.9 | 33.5 | 0.00% | £27,527.70 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
67.40p | 0.00% | -0.40p | n/a | 0.0 | 11.57% | £420.13 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
431.00p | 0.00% | 40.80p | 10.6 | 1.9 | 5.61% | £496.88 | n/a | - | n/a |
| Foresight Solar Fund Limited |
63.90p | 0.00% | 0.52p | 122.9 | 0.0 | 12.52% | £351.47 | Underweight | - | n/a |
| Forterra |
186.60p | 0.00% | 7.60p | 24.6 | n/a | 1.61% | £396.81 | Overweight | - | n/a |
| Foxtons Group |
58.60p | 0.00% | 5.00p | 11.7 | 0.2 | 2.00% | £172.72 | Buy | - | n/a |
| Franklin Global Trust |
358.00p | 0.00% | 2.01p | 178.1 | n/a | 1.17% | £174.74 | n/a | - | n/a |
| Frasers Group |
690.00p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,103.57 | Overweight | - | n/a |
| Fresnillo |
3,500.00p | 0.00% | 36.40¢ | 129.5 | 7.4 | 0.69% | £25,791.28 | Neutral | - | n/a |
| Fuller Smith & Turner |
732.00p | 0.00% | 34.22p | 21.4 | 0.5 | 2.70% | £233.76 | Overweight | - | n/a |
| Funding Circle Holdings |
129.60p | 0.00% | 0.80p | 162.0 | 0.0 | 0.00% | £391.54 | Buy | - | n/a |
| Future |
520.00p | 0.00% | 124.20p | 4.2 | n/a | 3.27% | £495.17 | Buy | - | n/a |
| Games Workshop Group |
18,450.00p | 0.00% | 549.72p | 33.6 | 1.1 | 2.60% | £6,096.50 | Buy | - | n/a |
| Gamma Communications |
879.00p | 0.00% | 85.10p | 10.3 | 0.8 | 2.22% | £810.19 | Buy | - | n/a |
| GB Group |
246.50p | 0.00% | 17.50p | 14.1 | 1.0 | 1.78% | £586.05 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
69.00p | 0.00% | 4.90p | 14.1 | n/a | 9.17% | £118.61 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.60p | 0.00% | 6.73p | 11.1 | n/a | 9.38% | £622.74 | Neutral | - | n/a |
| Genuit Group |
328.50p | 0.00% | 24.30p | 13.5 | n/a | 3.81% | £824.15 | Buy | - | n/a |
| Genus |
2,635.00p | 0.00% | 81.80p | 32.2 | 1.3 | 1.21% | £1,753.27 | Buy | - | n/a |
| Glencore |
422.80p | 0.00% | -13.00¢ | n/a | 0.0 | 1.76% | £49,652.60 | Buy | - | n/a |
| Global Opportunities Trust |
339.00p | 0.00% | 7.40p | 45.8 | 1.2 | 2.95% | £99.06 | n/a | - | n/a |
| Goodwin Plc |
23,400.00p | 0.00% | 327.17p | 71.5 | 3.3 | 1.20% | £1,757.25 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.20p | 0.00% | 1.85p | 29.3 | n/a | 7.38% | £273.76 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
975.10p | 0.00% | 71.80p | 13.6 | n/a | 3.79% | £1,865.64 | Buy | - | n/a |
| Grainger |
190.60p | 0.00% | 9.30p | 20.5 | 0.0 | 4.36% | £1,416.38 | Buy | - | n/a |
| Great Portland Estates |
327.00p | 0.00% | 5.30p | 61.7 | 7.5 | 2.42% | £1,328.24 | Overweight | - | n/a |
| Greencoat UK Wind |
98.65p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,130.41 | Overweight | - | n/a |
| Greencore Group (CDI) |
247.00p | 0.00% | 18.60p | 13.3 | 0.3 | 1.05% | £1,094.25 | Neutral | - | n/a |
| Greggs |
1,773.00p | 0.00% | 150.70p | 11.8 | 1.6 | 3.89% | £1,812.99 | Overweight | - | n/a |
| GSK |
1,901.50p | 0.00% | n/a | n/a | n/a | n/a | £77,494.21 | Neutral | - | n/a |
| Gulf Marine Services |
20.40p | 0.00% | 3.04¢ | 9.0 | 0.0 | 0.00% | £235.04 | Strong Buy | - | n/a |
| Haleon |
373.50p | 0.00% | 15.80p | 23.6 | 0.6 | 1.77% | £33,266.18 | n/a | - | n/a |
| Halfords Group |
143.00p | 0.00% | 13.80p | 10.4 | n/a | 6.15% | £313.07 | Overweight | - | n/a |
| Halma |
3,660.00p | 0.00% | 94.23p | 38.8 | 2.7 | 0.63% | £13,895.02 | Overweight | - | n/a |
| Hammerson |
342.40p | 0.00% | 19.90p | 17.2 | n/a | 4.56% | £1,821.75 | Neutral | - | n/a |
| Harbour Energy |
185.90p | 0.00% | -10.00¢ | n/a | 0.0 | 10.46% | £2,615.89 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,135.00p | 0.00% | 31.66¢ | 133.4 | 17.1 | 0.25% | £2,259.66 | Strong Buy | - | n/a |
| Harworth Group |
170.50p | 0.00% | 17.70p | 9.6 | 0.2 | 0.95% | £555.57 | Strong Buy | - | n/a |
| Hays |
54.60p | 0.00% | 1.31p | 41.7 | n/a | 2.27% | £873.13 | Overweight | - | n/a |
| Headlam Group |
46.50p | 0.00% | -35.00p | n/a | 0.0 | 21.51% | £37.59 | Overweight | - | n/a |
| Helical |
190.20p | 0.00% | 2.20p | 86.5 | n/a | 2.63% | £234.58 | Buy | - | n/a |
| Helios Towers |
166.00p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,732.31 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
246.50p | 0.00% | 24.98p | 9.9 | n/a | 10.10% | £473.46 | Neutral | - | n/a |
| Henderson High Income Trust |
190.50p | 0.00% | 10.74p | 17.7 | 5.3 | 5.56% | £322.93 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
875.00p | 0.00% | 27.89p | 31.4 | n/a | 3.20% | £507.02 | n/a | - | n/a |
| Henry Boot |
219.00p | 0.00% | 17.40p | 12.6 | n/a | 2.01% | £293.72 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,460.00p | 0.00% | 4.96p | 496.0 | n/a | 0.00% | £15,734.22 | n/a | - | n/a |
| HGCapital Trust |
505.00p | 0.00% | 4.77p | 105.9 | n/a | 1.09% | £2,311.53 | Neutral | - | n/a |
| HICL Infrastructure |
117.80p | 0.00% | 2.30p | 51.2 | 1.0 | 7.00% | £2,244.03 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,567.00p | 0.00% | 224.00¢ | 9.4 | 21.0 | 3.79% | £3,476.96 | Buy | - | n/a |
| Hill and Smith |
2,295.00p | 0.00% | 122.60p | 18.7 | 0.8 | 2.14% | £1,829.94 | Buy | - | n/a |
| Hilton Food Group |
494.50p | 0.00% | 61.00p | 8.1 | 0.5 | 6.98% | £444.83 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,388.00p | 0.00% | 183.20¢ | 10.2 | 0.8 | 2.31% | £4,508.95 | Overweight | - | n/a |
| Hochschild Mining |
490.40p | 0.00% | 19.00¢ | 34.8 | 0.0 | 0.29% | £2,522.90 | Overweight | - | n/a |
| Hollywood Bowl Group |
271.50p | 0.00% | 21.51p | 12.6 | n/a | 4.89% | £453.00 | Buy | - | n/a |
| Hostelworld Group |
124.00p | 0.00% | 13.97p | 10.2 | 0.2 | 0.00% | £153.98 | Buy | - | n/a |
| Howden Joinery Group |
839.50p | 0.00% | 45.60p | 18.4 | n/a | 2.53% | £4,525.22 | Overweight | - | n/a |
| HSBC Holdings |
1,190.80p | 0.00% | 125.00¢ | 12.8 | 1.5 | 4.11% | £204,522.76 | Overweight | - | n/a |
| Hunting |
378.50p | 0.00% | 33.50¢ | 15.2 | 0.3 | 2.26% | £596.16 | Overweight | - | n/a |
| Ibstock |
137.20p | 0.00% | 7.70p | 17.8 | n/a | 0.00% | £541.50 | Overweight | - | n/a |
| ICG |
2,100.00p | 0.00% | n/a | n/a | n/a | n/a | £6,103.45 | Buy | - | n/a |
| ICG Enterprise Trust |
1,504.00p | 0.00% | -4.49p | n/a | 0.0 | 2.39% | £936.23 | Buy | - | n/a |
| IG Group Holdings |
1,324.00p | 0.00% | 114.10p | 11.6 | 0.4 | 3.56% | £4,496.71 | Overweight | - | n/a |
| IMI |
2,616.00p | 0.00% | 122.50p | 21.4 | 4.4 | 1.19% | £6,461.68 | Buy | - | n/a |
| Impax Environmental Markets |
401.50p | 0.00% | 4.86p | 82.6 | 7.4 | 1.15% | £764.50 | n/a | - | n/a |
| Imperial Brands |
3,004.00p | 0.00% | 315.00p | 9.5 | 1.6 | 5.34% | £23,859.33 | Buy | - | n/a |
| Inchcape |
770.00p | 0.00% | 71.30p | 10.8 | n/a | 3.70% | £2,778.38 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
172.00p | 0.00% | 27.04p | 6.4 | n/a | 0.00% | £115.79 | n/a | - | n/a |
| Informa |
893.20p | 0.00% | 50.40p | 17.7 | 1.7 | 2.24% | £11,499.68 | Buy | - | n/a |
| IntegraFin Holding |
352.00p | 0.00% | 17.40p | 20.2 | 2.7 | 3.21% | £1,166.25 | Overweight | - | n/a |
| InterContinental Hotels Group |
$135.75 | 0.00% | 432.40¢ | 31.4 | 2.1 | 1.23% | $20,585.78 | Neutral | - | n/a |
| International Biotech Trust |
970.00p | 0.00% | -11.42p | n/a | 0.0 | 3.27% | £309.46 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
432.00p | 0.00% | 55.70p | 8.9 | 2.5 | 0.00% | £19,720.91 | Buy | - | n/a |
| International Personal Finance |
235.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.85% | £516.61 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
126.00p | 0.00% | 0.020p | 6300.0 | n/a | 6.64% | £2,282.34 | Overweight | - | n/a |
| International Workplace Group |
237.00p | 0.00% | 2.00¢ | 159.6 | 0.0 | 0.42% | £2,353.37 | Buy | - | n/a |
| Intertek Group |
4,596.00p | 0.00% | 242.60p | 18.9 | 2.3 | 3.41% | £7,074.71 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
443.00p | 0.00% | 10.67p | 41.5 | 1.3 | 3.52% | £902.03 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.00p | 0.00% | 12.08p | 14.6 | n/a | 6.64% | £417.70 | n/a | - | n/a |
| Investec |
565.50p | 0.00% | 79.10p | 7.1 | 5.6 | 6.45% | £3,936.35 | Buy | - | n/a |
| IP Group |
57.30p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £506.20 | Strong Buy | - | n/a |
| Ithaca Energy |
154.60p | 0.00% | 27.80¢ | 7.5 | n/a | 16.34% | £2,556.67 | n/a | - | n/a |
| ITV |
80.15p | 0.00% | 9.60p | 8.3 | 0.4 | 6.24% | £3,040.24 | Underweight | - | n/a |
| JD Sports Fashion |
82.96p | 0.00% | 12.39p | 6.7 | n/a | 1.21% | £4,103.48 | Overweight | - | n/a |
| Johnson Matthey |
2,298.00p | 0.00% | 149.20p | 15.4 | 2.8 | 3.35% | £3,861.92 | Overweight | - | n/a |
| Johnson Service Group |
138.40p | 0.00% | 10.20p | 13.6 | 0.4 | 2.89% | £522.95 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,122.00p | 0.00% | 10.59p | 105.9 | 2.9 | 0.98% | £1,900.96 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
468.00p | 0.00% | 4.54p | 103.1 | 155.0 | 5.04% | £315.07 | n/a | - | n/a |
| JpMorgan China Growth & Income |
296.00p | 0.00% | 3.89p | 76.1 | 5.2 | 3.69% | £245.88 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
882.00p | 0.00% | 30.15p | 29.3 | n/a | 4.01% | £481.31 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
245.00p | 0.00% | 0.56p | 437.5 | n/a | 0.20% | £99.07 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
142.60p | 0.00% | n/a | n/a | n/a | n/a | £1,385.01 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
608.00p | 0.00% | 12.36p | 49.2 | 18.5 | 2.14% | £569.40 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
143.50p | 0.00% | 2.85p | 50.4 | n/a | 3.34% | £605.23 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
75.00p | 0.00% | 4.75p | 15.8 | 0.0 | 4.20% | £56.59 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.5 | 0.0 | 3.91% | £3,266.15 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
176.00p | 0.00% | 5.69p | 30.9 | 34.9 | 3.18% | £462.65 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,022.00p | 0.00% | 2.68p | 381.3 | n/a | 0.00% | £459.42 | 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 |
718.00p | 0.00% | 10.15p | 70.7 | 1.9 | 1.21% | £1,140.84 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
326.00p | 0.00% | 9.83p | 33.2 | n/a | 4.61% | £407.86 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
409.00p | 0.00% | 3.74p | 109.4 | n/a | 0.76% | £219.08 | n/a | - | n/a |
| JTC |
1,290.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,223.79 | Overweight | - | n/a |
| Jupiter Fund Management |
171.40p | 0.00% | 13.40p | 12.8 | n/a | 3.15% | £906.07 | Neutral | - | n/a |
| Just Group |
217.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,259.18 | Overweight | - | n/a |
| Kainos Group |
1,009.00p | 0.00% | 38.60p | 26.1 | n/a | 2.81% | £1,205.02 | Buy | - | n/a |
| Keller Group |
1,714.00p | 0.00% | 204.00p | 8.4 | 0.3 | 2.90% | £1,205.21 | Buy | - | n/a |
| Kenmare Resources (CDI) |
256.00p | 0.00% | 73.00¢ | 4.7 | n/a | 9.28% | £228.42 | Overweight | - | n/a |
| Kier Group |
226.50p | 0.00% | 21.60p | 10.5 | 2.2 | 3.18% | £1,000.90 | Buy | - | n/a |
| Kingfisher |
329.70p | 0.00% | 20.70p | 15.9 | n/a | 3.76% | £5,655.46 | Neutral | - | n/a |
| Lancashire Holdings Limited |
607.00p | 0.00% | 134.00¢ | 6.1 | n/a | 2.75% | £1,481.14 | Overweight | - | n/a |
| Land Securities Group |
644.50p | 0.00% | 50.30p | 12.8 | 32.1 | 6.27% | £4,801.63 | Overweight | - | n/a |
| Law Debenture Corp. |
1,092.00p | 0.00% | 33.48p | 32.6 | 218.1 | 3.07% | £1,462.42 | n/a | - | n/a |
| Legal & General Group |
262.00p | 0.00% | 2.89p | 90.7 | n/a | 8.15% | £14,927.74 | Neutral | - | n/a |
| Life Science REIT |
39.10p | 0.00% | 1.70p | 23.0 | n/a | 2.56% | £136.85 | n/a | - | n/a |
| Lindsell Train Investment Trust |
650.00p | 0.00% | 42.83p | 15.2 | n/a | 6.46% | £130.00 | n/a | - | n/a |
| Lion Finance Group |
9,105.00p | 0.00% | 1,612.18p | 5.6 | 0.1 | 2.79% | £3,955.53 | Buy | - | n/a |
| Liontrust Asset Management |
231.50p | 0.00% | 55.56p | 4.2 | n/a | 31.10% | £146.68 | Overweight | - | n/a |
| Lloyds Banking Group |
98.90p | 0.00% | 6.30p | 15.7 | n/a | 3.21% | £58,238.00 | Overweight | - | n/a |
| London Stock Exchange Group |
8,890.00p | 0.00% | 363.50p | 24.5 | 2.0 | 1.46% | £45,344.95 | Buy | - | n/a |
| LondonMetric Property |
196.00p | 0.00% | 10.49p | 18.7 | 0.3 | 4.90% | £4,593.12 | Buy | - | n/a |
| Lowland Investment Co |
163.00p | 0.00% | 6.73p | 24.2 | 3.5 | 4.06% | £358.55 | n/a | - | n/a |
| LSL Property Services |
256.00p | 0.00% | 21.10p | 12.1 | 0.1 | 4.45% | £260.61 | Strong Buy | - | n/a |
| Luceco |
132.00p | 0.00% | 12.50p | 10.6 | 0.8 | 3.79% | £212.26 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | 0.00% | 7.46p | 12.7 | n/a | 9.00% | £189.55 | n/a | - | n/a |
| M&G |
295.80p | 0.00% | -15.10p | n/a | 0.0 | 6.80% | £7,126.15 | n/a | - | n/a |
| Macfarlane Group |
72.00p | 0.00% | 9.76p | 7.4 | 2.2 | 5.08% | £113.19 | Buy | - | n/a |
| Majedie Investments |
273.00p | 0.00% | 0.70p | 390.0 | 0.0 | 3.08% | £144.69 | n/a | - | n/a |
| Man Group |
250.80p | 0.00% | 25.70¢ | 13.1 | 0.5 | 5.09% | £2,887.38 | Buy | - | n/a |
| Manchester & London Investment Trust |
816.00p | 0.00% | -1.54p | n/a | 0.0 | 1.72% | £310.28 | n/a | - | n/a |
| Marks & Spencer Group |
328.50p | 0.00% | 31.90p | 10.3 | 0.3 | 1.10% | £6,757.71 | Buy | - | n/a |
| Marshalls |
178.80p | 0.00% | 16.00p | 11.2 | n/a | 4.47% | £452.31 | Overweight | - | n/a |
| Marston's |
64.10p | 0.00% | 8.50p | 7.5 | 0.1 | 0.00% | £120.05 | Buy | - | n/a |
| Mcbride |
145.40p | 0.00% | 22.10p | 6.6 | n/a | 2.06% | £257.73 | Strong Buy | - | n/a |
| Me Group International |
151.40p | 0.00% | 14.36p | 10.5 | 1.5 | 5.22% | £571.87 | Strong Buy | - | n/a |
| Mears Group |
360.00p | 0.00% | 50.27p | 7.2 | 0.1 | 4.44% | £311.31 | Strong Buy | - | n/a |
| Melrose Industries |
630.80p | 0.00% | 26.80p | 23.5 | 0.6 | 0.95% | £7,932.43 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
260.00p | 0.00% | 8.96p | 29.0 | n/a | 3.04% | £1,785.49 | n/a | - | n/a |
| Merchants Trust |
602.00p | 0.00% | 29.43p | 20.5 | n/a | 4.83% | £895.84 | n/a | - | n/a |
| Metlen Energy & Metals |
43.55 | 8.33% | n/a | n/a | n/a | n/a | 6,228.65 | n/a | - | n/a |
| Metro Bank Holdings |
125.80p | 0.00% | 6.30p | 20.0 | n/a | 0.00% | £847.00 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
784.00p | 0.00% | 5.54p | 141.5 | n/a | 1.07% | £256.86 | n/a | - | n/a |
| MIGO Opportunities Trust |
397.50p | 0.00% | 1.60p | 248.4 | n/a | 0.00% | £69.51 | n/a | - | n/a |
| Mitchells & Butlers |
268.50p | 0.00% | 30.90p | 8.7 | 0.5 | 0.00% | £1,609.73 | Buy | - | n/a |
| Mitie Group |
171.60p | 0.00% | 12.70p | 13.5 | 4.2 | 2.51% | £2,268.42 | Buy | - | n/a |
| MJ Gleeson |
410.00p | 0.00% | 28.88p | 14.2 | n/a | 2.68% | £239.56 | Buy | - | n/a |
| Mobico Group |
21.90p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £134.48 | Buy | - | n/a |
| Mobius Investment Trust |
141.00p | 0.00% | 1.91p | 73.8 | 2.3 | 1.21% | £92.62 | n/a | - | n/a |
| Molten Ventures |
515.50p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £904.54 | Buy | - | n/a |
| Mondi |
915.60p | 0.00% | 82.70p | 12.8 | n/a | 6.63% | £4,041.57 | Overweight | - | n/a |
| Monks Inv Trust |
1,550.00p | 0.00% | 1.75p | 885.7 | n/a | 0.03% | £2,532.00 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £221.99 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | 0.00% | 3.28p | 30.8 | 7.5 | 5.35% | £117.62 | n/a | - | n/a |
| Mony Group |
186.60p | 0.00% | 17.10p | 10.9 | 2.0 | 6.70% | £978.00 | Overweight | - | n/a |
| Moonpig Group |
208.00p | 0.00% | 15.00p | 13.9 | 0.8 | 1.44% | £652.44 | n/a | - | n/a |
| Morgan Advanced Materials |
225.00p | 0.00% | 25.50p | 8.8 | 4.4 | 5.42% | £622.76 | Overweight | - | n/a |
| Morgan Sindall Group |
4,900.00p | 0.00% | 278.80p | 17.6 | 1.4 | 2.68% | £2,353.13 | Buy | - | n/a |
| Motorpoint Group |
139.00p | 0.00% | 3.70p | 37.6 | 0.0 | 0.72% | £116.23 | Strong Buy | - | n/a |
| Murray Income Trust |
924.00p | 0.00% | 38.60p | 23.9 | 7.5 | 5.41% | £881.51 | n/a | - | n/a |
| Murray International Trust |
330.50p | 0.00% | 11.60p | 28.5 | n/a | 3.57% | £1,950.78 | n/a | - | n/a |
| National Grid |
1,184.50p | 0.00% | 55.60p | 21.3 | n/a | 3.94% | £58,769.84 | Overweight | - | n/a |
| NATWEST GROUP |
632.40p | 0.00% | 52.50p | 12.0 | 1.8 | 3.40% | £50,603.91 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,606.00p | 0.00% | n/a | n/a | n/a | n/a | £694.31 | Overweight | - | n/a |
| NCC Group |
136.00p | 0.00% | 3.50p | 38.9 | 1.6 | 2.32% | £428.71 | Buy | - | n/a |
| NewRiver REIT |
71.80p | 0.00% | 6.30p | 11.4 | 0.0 | 9.05% | £306.83 | Buy | - | n/a |
| Next |
14,280.00p | 0.00% | 615.10p | 23.2 | n/a | 1.63% | £17,483.95 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.35p | 0.00% | -1.86p | n/a | 0.0 | 17.08% | £283.86 | Underweight | - | n/a |
| Ninety One |
220.60p | 0.00% | 15.50p | 14.2 | n/a | 5.53% | £1,383.19 | n/a | - | n/a |
| Nippon Active Value Fund |
211.00p | 0.00% | 3.27p | 64.5 | 1.9 | 1.54% | £406.21 | n/a | - | n/a |
| Norcros |
326.00p | 0.00% | 32.60p | 10.0 | 16.2 | 3.19% | £293.23 | Strong Buy | - | n/a |
| North American Income Trust (The) |
380.00p | 0.00% | 12.44p | 30.5 | 7.4 | 3.21% | £435.99 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
568.00p | 0.00% | 0.15p | 3786.7 | n/a | 0.79% | £949.31 | Strong Buy | - | n/a |
| Ocado Group |
274.10p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,301.47 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
59.40p | 0.00% | 6.55p | 9.1 | 19.7 | 10.13% | £313.38 | n/a | - | n/a |
| Odyssean Investment Trust |
172.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £236.33 | n/a | - | n/a |
| On The Beach Group |
219.50p | 0.00% | 19.00p | 11.6 | 0.3 | 1.82% | £318.07 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,232.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £172.55 | n/a | - | n/a |
| OSB Group |
635.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.29% | £2,257.45 | Buy | - | n/a |
| Oxford Biomedica |
728.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £879.08 | Buy | - | n/a |
| Oxford Instruments |
2,185.00p | 0.00% | 112.40p | 19.4 | 6.2 | 1.02% | £1,226.40 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
142.50p | 0.00% | n/a | n/a | n/a | n/a | £1,376.63 | n/a | - | n/a |
| Pacific Assets Trust |
375.00p | 0.00% | 5.40p | 69.4 | 2.7 | 1.31% | £428.48 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
827.00p | 0.00% | 2.34p | 353.4 | n/a | 0.18% | £686.10 | n/a | - | n/a |
| Pagegroup |
239.60p | 0.00% | 9.10p | 26.3 | n/a | 7.14% | £787.37 | Neutral | - | n/a |
| Palace Capital |
208.00p | 0.00% | 11.30p | 18.4 | n/a | 7.21% | £42.07 | Neutral | - | n/a |
| Pan African Resources |
117.60p | 0.00% | 7.16¢ | 22.1 | 0.3 | 1.32% | £2,744.40 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
108.50p | 0.00% | 4.89p | 22.2 | 3.2 | 3.87% | £508.46 | n/a | - | n/a |
| Pantheon International |
379.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,648.29 | n/a | - | n/a |
| Paragon Banking Group |
868.00p | 0.00% | 101.10p | 8.6 | 1.2 | 4.65% | £1,670.54 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.65 | 0.00% | 1.58p | 674.1 | 1.4 | 6.67% | 730.47 | n/a | - | n/a |
| Patria Private Equity Trust |
626.00p | 0.00% | n/a | n/a | n/a | n/a | £930.20 | n/a | - | n/a |
| PayPoint |
477.00p | 0.00% | 70.10p | 6.8 | 0.6 | 8.18% | £297.91 | Overweight | - | n/a |
| Pearson |
1,057.00p | 0.00% | 62.10p | 17.0 | 2.5 | 2.27% | £6,720.56 | Neutral | - | n/a |
| Pennon Group |
550.50p | 0.00% | -10.30p | n/a | 0.0 | 6.20% | £2,598.22 | Overweight | - | n/a |
| PensionBee Group |
164.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £390.17 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,604.00p | 0.00% | 638.00¢ | 9.7 | n/a | 0.94% | £8,116.77 | Neutral | - | n/a |
| Persimmon |
1,391.50p | 0.00% | 92.10p | 15.1 | 1.3 | 4.31% | £4,462.28 | Buy | - | n/a |
| Personal Assets Trust |
543.00p | 0.00% | 8.92p | 60.9 | 35.6 | 1.03% | £1,698.34 | n/a | - | n/a |
| Pets at Home Group |
195.40p | 0.00% | 21.00p | 9.3 | 6.4 | 6.65% | £880.79 | Overweight | - | n/a |
| Pharos Energy |
20.80p | 0.00% | 5.70¢ | 4.9 | 0.0 | 5.82% | £86.59 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
732.50p | 0.00% | 32.70p | 22.4 | 0.7 | 3.73% | £7,370.80 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
172.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £173.74 | n/a | - | n/a |
| Picton Property Income Ltd |
76.90p | 0.00% | 4.20p | 18.3 | 3.7 | 4.81% | £395.46 | Overweight | - | n/a |
| Pinewood Technologies Group |
356.50p | 0.00% | 6.26p | 57.0 | n/a | 0.00% | £410.33 | Overweight | - | n/a |
| Playtech |
273.50p | 0.00% | 19.20p | 16.4 | 0.1 | 0.00% | £836.00 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,650.00p | 0.00% | 357.00¢ | 13.8 | 1.1 | 1.77% | £2,569.76 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
236.50p | 0.00% | 5.31p | 44.5 | 6.5 | 1.99% | £384.80 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
434.00p | 0.00% | 2.68p | 161.9 | 15.1 | 0.55% | £409.88 | n/a | - | n/a |
| Polar Capital Technology Trust |
479.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,356.75 | n/a | - | n/a |
| Pollen Street Group Limited |
930.00p | 0.00% | 78.80p | 11.8 | 0.4 | 0.00% | £597.15 | Strong Buy | - | n/a |
| Porvair |
844.00p | 0.00% | 38.60p | 21.9 | 5.8 | 0.75% | £392.45 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,800.00p | 0.00% | 67.00p | 26.9 | 1.0 | 2.11% | £753.41 | Strong Buy | - | n/a |
| Premier Foods |
171.00p | 0.00% | 14.50p | 11.8 | 2.0 | 1.64% | £1,485.64 | Buy | - | n/a |
| Primary Health Properties |
102.20p | 0.00% | 7.00p | 14.6 | 5.0 | 6.75% | £2,652.18 | Buy | - | n/a |
| Princes Group |
465.00p | -0.00% | n/a | n/a | n/a | n/a | £1,137.87 | n/a | - | n/a |
| Prudential |
1,164.00p | 0.00% | 79.40¢ | 19.7 | n/a | 1.20% | £29,657.52 | Buy | - | n/a |
| PureTech Health |
128.40p | 0.00% | 21.00¢ | 8.2 | 0.0 | 0.00% | £310.32 | Strong Buy | - | n/a |
| PZ Cussons |
72.80p | 0.00% | 7.34p | 9.9 | n/a | 4.95% | £312.11 | Buy | - | n/a |
| QinetiQ Group |
491.20p | 0.00% | 26.10p | 18.8 | n/a | 1.80% | £2,611.77 | Overweight | - | n/a |
| Quilter |
186.70p | 0.00% | -2.50p | n/a | 0.0 | 3.16% | £2,621.46 | Overweight | - | n/a |
| Rank Group |
97.90p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £1,268.78 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
296.00p | 0.00% | 10.70¢ | 37.3 | n/a | 0.00% | £572.86 | n/a | - | n/a |
| Rathbones Group |
1,980.00p | 0.00% | 161.60p | 12.3 | 0.6 | 4.70% | £1,806.64 | Overweight | - | n/a |
| Reach |
54.30p | 0.00% | 25.30p | 2.1 | 0.1 | 13.52% | £172.86 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.00p | 0.00% | 10.20p | 12.1 | 1.9 | 9.76% | £272.68 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,054.00p | 0.00% | 349.70p | 17.3 | 2.2 | 3.34% | £40,698.84 | Overweight | - | n/a |
| Record |
54.00p | 0.00% | 5.03p | 10.7 | 2.7 | 8.61% | £107.49 | Buy | - | n/a |
| Regional REIT Limited NPV |
107.40p | 0.00% | -33.50p | n/a | 0.0 | 7.26% | £174.08 | 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 |
3,142.00p | 0.00% | 120.10p | 26.2 | 4.9 | 2.01% | £57,268.98 | Buy | - | n/a |
| Renishaw |
3,715.00p | 0.00% | 137.80p | 27.0 | 7.8 | 2.10% | £2,702.10 | Overweight | - | n/a |
| Rentokil Initial |
464.60p | 0.00% | 21.25p | 21.9 | n/a | 2.13% | £11,735.98 | Overweight | - | n/a |
| Residential Secure Income |
56.60p | 0.00% | -5.40p | n/a | 0.0 | 7.28% | £104.66 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,735.00p | 0.00% | 498.00p | 6.3 | 1.9 | 5.71% | £1,293.78 | Overweight | - | n/a |
| Rightmove |
504.60p | 0.00% | 26.20p | 19.3 | 4.9 | 1.94% | £3,847.72 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,020.00p | 0.00% | 42.10p | 48.0 | n/a | 2.18% | £96.57 | n/a | - | n/a |
| Rio Tinto |
6,258.00p | 0.00% | 669.50¢ | 12.6 | n/a | 4.77% | £78,493.62 | Overweight | - | n/a |
| RIT Capital Partners |
2,220.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,079.92 | n/a | - | n/a |
| Riverstone Energy Limited |
721.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £177.30 | n/a | - | n/a |
| RM |
112.50p | 0.00% | n/a | n/a | n/a | n/a | £110.35 | Overweight | - | n/a |
| RM Infrastructure Income |
64.50p | 0.00% | 2.93p | 22.0 | 15.9 | 8.53% | £48.93 | n/a | - | n/a |
| Robert Walters |
141.50p | 0.00% | -9.10p | n/a | 0.0 | 16.61% | £108.15 | Buy | - | n/a |
| Rockwood Strategic |
296.00p | 0.00% | n/a | n/a | n/a | n/a | £114.90 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,259.00p | 0.00% | 20.29p | 62.1 | 1.3 | 0.48% | £105,767.54 | Overweight | - | n/a |
| Rotork |
338.80p | 0.00% | 15.90p | 21.3 | 2.4 | 2.29% | £2,806.58 | Overweight | - | n/a |
| RS Group |
651.00p | 0.00% | 39.10p | 16.6 | n/a | 3.44% | £3,086.06 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.16 | 0.00% | n/a | n/a | n/a | n/a | $704.97 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
295.50p | 0.00% | 5.78p | 51.1 | 9.3 | 2.10% | £872.80 | n/a | - | n/a |
| S&U |
2,250.00p | 0.00% | 147.40p | 15.3 | n/a | 4.44% | £273.39 | Buy | - | n/a |
| Sabre Insurance Group |
130.80p | 0.00% | 14.48p | 9.0 | 0.1 | 7.72% | £322.55 | Overweight | - | n/a |
| Safestore Holdings |
776.50p | 0.00% | 92.40p | 8.4 | n/a | 3.92% | £1,696.58 | Overweight | - | n/a |
| Saga |
413.00p | 0.00% | 23.20p | 17.8 | n/a | 0.00% | £598.25 | Overweight | - | n/a |
| Sainsbury (J) |
336.60p | 0.00% | 23.10p | 14.6 | 3.2 | 4.04% | £7,639.79 | Overweight | - | n/a |
| Savills |
1,030.00p | 0.00% | 66.20p | 15.6 | 0.8 | 2.93% | £1,504.28 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
689.00p | 0.00% | 13.21p | 52.2 | 15.9 | 1.89% | £902.11 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
582.00p | 0.00% | 9.61p | 60.6 | n/a | 1.98% | £544.31 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.40p | 0.00% | 1.70p | 42.3 | 0.1 | 8.23% | £82.00 | n/a | - | n/a |
| Schroder Income Growth Fund |
352.00p | 0.00% | 12.55p | 28.0 | 3.6 | 4.18% | £238.38 | n/a | - | n/a |
| Schroder Japan Trust |
323.00p | 0.00% | 6.91p | 46.7 | 1.9 | 3.54% | £369.85 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
352.00p | 0.00% | 11.59p | 30.4 | 11.4 | 3.47% | £796.58 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.30p | -0.18% | 6.30p | 8.6 | 0.0 | 6.49% | £265.59 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
724.00p | 0.00% | 25.03p | 28.9 | 1.3 | 3.09% | £244.72 | n/a | - | n/a |
| Schroders |
413.80p | 0.00% | 26.40p | 15.7 | 2.1 | 5.20% | £6,665.12 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.38p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £124.32 | n/a | - | n/a |
| Scottish American Inv Company |
514.00p | 0.00% | 14.50p | 35.4 | n/a | 2.89% | £841.99 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,210.00p | 0.00% | 1.39p | 870.5 | n/a | 0.36% | £13,148.28 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
275.00p | 0.00% | 4.51p | 61.0 | 0.2 | 1.05% | £311.87 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
52.40p | 0.00% | 6.40p | 8.2 | 0.0 | 12.06% | £568.76 | n/a | - | n/a |
| Secure Trust Bank |
1,300.00p | 0.00% | 103.40p | 12.6 | n/a | 2.60% | £248.26 | Strong Buy | - | n/a |
| SEGRO |
743.60p | 0.00% | 34.50p | 21.6 | 3.9 | 3.94% | £10,064.59 | Overweight | - | n/a |
| Senior |
215.50p | 0.00% | 7.17p | 30.1 | n/a | 1.11% | £903.85 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.40p | 0.00% | 5.04p | 15.8 | n/a | 8.66% | £1,184.59 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
135.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £320.22 | n/a | - | n/a |
| Serco Group |
288.00p | 0.00% | 16.67p | 17.3 | 2.0 | 1.44% | £2,887.90 | Overweight | - | n/a |
| Severfield |
28.50p | 0.00% | 4.30p | 6.6 | n/a | 4.91% | £84.41 | Buy | - | n/a |
| Severn Trent |
2,885.00p | 0.00% | 112.10p | 25.7 | 0.6 | 4.22% | £8,686.33 | Neutral | - | n/a |
| Shaftesbury Capital |
144.90p | 0.00% | 4.00p | 36.2 | 4.5 | 2.42% | £2,830.16 | Overweight | - | n/a |
| Shawbrook Group |
484.50p | 10.11% | n/a | n/a | n/a | n/a | £2,517.88 | n/a | - | n/a |
| Shell |
2,655.50p | 0.00% | 376.00¢ | 9.5 | n/a | 3.89% | £151,720.08 | Overweight | - | n/a |
| Shires Income |
307.00p | 0.00% | 14.80p | 20.7 | 61.2 | 4.82% | £120.99 | n/a | - | n/a |
| SIG |
9.94p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £117.45 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
99.05p | 0.00% | 8.06p | 14.2 | n/a | 5.39% | £1,498.80 | Strong Buy | - | n/a |
| Smith & Nephew |
1,255.00p | 0.00% | 84.30¢ | 20.1 | 11.1 | 2.22% | £10,664.51 | Overweight | - | n/a |
| Smiths Group |
2,462.00p | 0.00% | 81.00p | 30.4 | 1.1 | 1.87% | £7,838.39 | Overweight | - | n/a |
| Smiths News |
77.00p | 0.00% | n/a | n/a | n/a | n/a | £190.70 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,568.00p | 0.00% | 3.00p | 522.7 | 8.1 | 0.04% | £1,684.46 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,976.00p | 0.00% | 83.00¢ | 48.3 | n/a | 2.58% | £15,543.96 | Buy | - | n/a |
| Social Housing Reit |
68.20p | 0.00% | 5.40p | 12.6 | 0.7 | 8.01% | £268.65 | n/a | - | n/a |
| Softcat |
1,400.00p | 0.00% | 69.50p | 20.1 | 1.2 | 2.09% | £2,802.09 | Overweight | - | n/a |
| Speedy Hire |
25.75p | 0.00% | n/a | n/a | n/a | n/a | £133.12 | Strong Buy | - | n/a |
| Spirax Group |
6,950.00p | 0.00% | 286.30p | 24.3 | n/a | 2.37% | £5,127.44 | Overweight | - | n/a |
| Spire Healthcare Group |
170.40p | 0.00% | 8.80p | 19.4 | 1.7 | 1.35% | £686.30 | Buy | - | n/a |
| SSE |
2,306.00p | 0.00% | 160.90p | 14.3 | 0.0 | 2.78% | £27,835.39 | Overweight | - | n/a |
| SSP Group |
194.90p | 0.00% | 11.00p | 17.7 | 0.5 | 2.15% | £1,545.44 | Overweight | - | n/a |
| St James's Place |
1,433.00p | 0.00% | 73.00p | 19.6 | 0.0 | 1.26% | £7,553.52 | Buy | - | n/a |
| Standard Chartered |
1,790.00p | 0.00% | 168.10¢ | 14.3 | 0.5 | 1.53% | £40,478.93 | Overweight | - | n/a |
| SThree |
186.80p | 0.00% | n/a | n/a | n/a | n/a | £238.77 | Buy | - | n/a |
| Strategic Equity Capital |
379.00p | 0.00% | 5.03p | 75.3 | 3.6 | 1.12% | £142.83 | n/a | - | n/a |
| STS Global Income & Growth Trust |
237.00p | 0.00% | 6.74p | 35.2 | 3.2 | 3.53% | £275.27 | n/a | - | n/a |
| STV Group |
114.00p | 0.00% | 29.00p | 3.9 | 1.4 | 9.91% | £53.26 | Buy | - | n/a |
| Supermarket Income Reit |
83.00p | 0.00% | 6.00p | 13.8 | n/a | 7.37% | £1,034.38 | Neutral | - | n/a |
| Syncona Limited NPV |
96.80p | 0.00% | 7.04p | 13.8 | 0.1 | 0.00% | £588.73 | Strong Buy | - | n/a |
| Synthomer |
64.00p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £104.68 | 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 |
101.00p | 0.00% | 5.97p | 16.9 | 8.2 | 5.83% | £626.44 | Overweight | - | n/a |
| Tate & Lyle |
365.60p | 0.00% | 50.30p | 7.3 | 3.0 | 5.42% | £1,628.55 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.43% | £206.42 | n/a | - | n/a |
| Taylor Wimpey |
108.10p | 0.00% | 8.40p | 12.9 | n/a | 0.00% | £3,832.03 | Overweight | - | n/a |
| TBC Bank Group |
3,920.00p | 0.00% | 834.05¢ | 6.3 | 0.8 | 7.36% | £2,187.76 | Buy | - | n/a |
| Telecom Plus |
1,378.00p | 0.00% | 119.20p | 11.6 | 1.2 | 6.82% | £1,103.55 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
380.50p | 0.00% | 11.80p | 32.2 | 1.2 | 2.96% | £1,102.12 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
246.50p | 0.00% | 5.41p | 45.6 | 10.3 | 2.13% | £2,363.04 | n/a | - | n/a |
| Tesco |
452.60p | 0.00% | 27.71p | 16.3 | 1.0 | 3.03% | £28,918.34 | Overweight | - | n/a |
| The Beauty Tech Group |
292.00p | 6.96% | n/a | n/a | n/a | n/a | £323.25 | n/a | - | n/a |
| The European Smaller Companies Trust |
221.50p | 0.00% | 4.24p | 52.2 | n/a | 2.21% | £780.44 | n/a | - | n/a |
| The Global Smaller Companies Trust |
179.00p | 0.00% | 2.84p | 63.0 | 0.0 | 1.68% | £761.69 | n/a | - | n/a |
| The Gym Group |
156.00p | 0.00% | 3.00p | 52.0 | 0.0 | 0.00% | £280.21 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
69.00p | 0.00% | -4.70p | n/a | 0.0 | 10.83% | £1,650.80 | Neutral | - | n/a |
| The Sage Group |
1,082.00p | 0.00% | 43.20p | 25.0 | 1.4 | 2.02% | £10,343.32 | Overweight | - | n/a |
| THG |
47.32p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £757.02 | n/a | - | n/a |
| Topps Tiles |
46.40p | 0.00% | 3.43p | 13.5 | 0.3 | 6.25% | £91.23 | Buy | - | n/a |
| TP Icap Group |
252.50p | 0.00% | 31.80p | 7.9 | 0.9 | 6.38% | £1,880.09 | Buy | - | n/a |
| TR Property Inv Trust |
325.50p | 1.09% | 12.98p | 25.1 | 3.2 | 4.88% | £1,032.98 | n/a | - | n/a |
| Trainline |
221.00p | 0.00% | 19.20p | 11.5 | 0.1 | 0.00% | £882.20 | n/a | - | n/a |
| Travis Perkins |
641.00p | 0.00% | 36.60p | 17.5 | n/a | 2.26% | £1,362.18 | Overweight | - | n/a |
| Treatt |
210.00p | 0.00% | 24.47p | 8.6 | 1.3 | 4.00% | £123.80 | Overweight | - | n/a |
| Trifast |
71.00p | 0.00% | 4.31p | 16.5 | 0.1 | 2.54% | £96.65 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
158.30p | 0.00% | 8.05p | 19.7 | 5.1 | 4.84% | £4,277.46 | Buy | - | n/a |
| Trustpilot Group |
177.70p | 0.00% | 1.50¢ | 159.6 | n/a | 0.00% | £700.32 | n/a | - | n/a |
| TT Electronics |
110.60p | 0.00% | 11.00p | 10.1 | n/a | 2.03% | £197.59 | Overweight | - | n/a |
| Tullow Oil |
6.44p | 0.00% | 3.70¢ | 2.3 | 0.0 | 0.00% | £94.99 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.00p | 0.00% | 13.96p | 8.2 | n/a | 9.68% | £937.14 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | 0.00% | 9.70p | 9.0 | n/a | 8.37% | £291.37 | n/a | - | n/a |
| Unilever |
4,631.00p | 0.00% | 258.75p | 20.6 | n/a | 3.44% | £100,987.56 | Overweight | - | n/a |
| Unite Group |
570.00p | 0.00% | 46.60p | 12.2 | 2.4 | 6.54% | £2,793.25 | Overweight | - | n/a |
| United Utilities Group |
1,232.00p | 0.00% | 49.60p | 24.8 | 0.5 | 4.21% | £8,400.87 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
201.00p | 0.00% | 7.35p | 27.3 | n/a | 6.87% | £81.43 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
118.00p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £302.66 | Overweight | - | n/a |
| Vesuvius |
415.60p | 0.00% | 43.30p | 9.6 | n/a | 5.65% | £1,031.40 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
66.80p | 0.00% | 3.92p | 17.0 | n/a | 8.55% | £264.40 | n/a | - | n/a |
| Victrex plc |
661.00p | 0.00% | 43.90p | 15.1 | n/a | 9.01% | £575.54 | Neutral | - | n/a |
| Videndum |
12.50p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.95 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
820.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,320.02 | n/a | - | n/a |
| VietNam Holding Ltd |
389.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £74.67 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
476.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.26% | £608.91 | n/a | - | n/a |
| Vistry Group |
666.80p | 0.00% | 55.90p | 11.9 | n/a | 0.00% | £2,133.84 | Neutral | - | n/a |
| Vodafone Group |
103.30p | 0.00% | 7.87p | 15.1 | 2.8 | 3.78% | £24,244.62 | Neutral | - | n/a |
| Volution Group |
650.00p | 0.00% | 33.10p | 19.6 | 1.1 | 0.52% | £1,289.67 | Overweight | - | n/a |
| VP |
524.00p | 0.00% | 67.30p | 7.8 | n/a | 7.54% | £210.41 | Buy | - | n/a |
| W.A.G Payment Solutions |
129.00p | 0.00% | 4.65p | 27.7 | n/a | 0.00% | £893.23 | n/a | - | n/a |
| Watches of Switzerland Group |
476.80p | 0.00% | 41.60p | 11.5 | 1.2 | 0.00% | £1,112.38 | n/a | - | n/a |
| Weir Group |
2,970.00p | 0.00% | 120.00p | 24.8 | 7.0 | 1.35% | £7,710.12 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
746.50p | 0.00% | 50.80p | 14.7 | 0.0 | 0.00% | £829.46 | Neutral | - | n/a |
| WH Smith |
630.00p | 0.00% | -14.20p | n/a | 0.0 | 2.75% | £796.65 | Overweight | - | n/a |
| Whitbread |
2,563.00p | 0.00% | 194.60p | 13.2 | n/a | 3.78% | £4,330.23 | Overweight | - | n/a |
| Wickes Group |
232.00p | 0.00% | 15.10p | 15.4 | 0.0 | 4.70% | £539.84 | n/a | - | n/a |
| Wizz Air Holdings |
1,270.00p | 0.00% | 218.00p | 6.7 | n/a | 0.00% | £1,313.47 | Neutral | - | n/a |
| Workspace Group |
406.50p | 0.00% | 34.50p | 11.8 | 10.0 | 6.99% | £781.75 | Buy | - | n/a |
| Worldwide Healthcare Trust |
386.50p | 0.00% | 2.40p | 161.0 | 0.0 | 0.62% | £1,497.03 | n/a | - | n/a |
| WPP |
340.20p | 0.00% | 50.30p | 6.8 | 0.0 | 10.26% | £3,670.09 | Underweight | - | n/a |
| Xaar |
110.00p | 0.00% | 0.70p | 157.1 | n/a | 0.00% | £87.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
885.00p | 0.00% | 43.00p | 20.6 | n/a | 0.00% | £248.08 | Overweight | - | n/a |
| XPS Pensions Group |
339.00p | 0.00% | 21.90p | 15.5 | 0.4 | 3.51% | £706.32 | Buy | - | n/a |
| Zigup |
387.50p | 0.00% | 58.40p | 6.6 | n/a | 6.81% | £886.75 | Overweight | - | n/a |
| Zotefoams |
404.00p | 0.00% | 25.95p | 15.6 | 0.4 | 1.85% | £198.95 | 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