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FTSE All-Share (ASX)
5,233.82
- Change Today: 2.81
- 52 Week High: 5,266.17
- 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 |
4,363.00p | 0.00% | 522.00p | 8.4 | 0.3 | 1.67% | £43,339.10 | Buy | - | n/a |
| 3i Infrastructure |
357.00p | 0.00% | 36.10p | 9.9 | n/a | 3.54% | £3,292.97 | Buy | - | n/a |
| 4Imprint Group |
3,210.00p | 0.00% | 416.30¢ | 10.0 | 1.0 | 7.48% | £904.34 | Buy | - | n/a |
| aberdeen Asia Focus |
376.00p | 0.00% | 7.44p | 50.5 | n/a | 1.71% | £535.39 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
259.00p | 0.00% | n/a | n/a | n/a | n/a | £370.79 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
384.00p | 0.00% | n/a | n/a | n/a | n/a | £187.61 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,522.00p | 0.00% | 56.59p | 26.9 | n/a | 2.86% | £1,223.50 | n/a | - | n/a |
| Abrdn |
204.60p | 0.00% | 15.20p | 13.5 | 1.7 | 7.14% | £3,766.16 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
46.70p | 0.00% | n/a | n/a | n/a | n/a | £140.69 | n/a | - | n/a |
| Abrdn European Logistics Income |
35.55p | 0.00% | n/a | n/a | n/a | n/a | £146.53 | n/a | - | n/a |
| Abrdn New India Investment Trust |
796.00p | 0.00% | -4.24p | n/a | 0.0 | 0.00% | £359.48 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
508.00p | 0.00% | 13.52p | 37.6 | 12.3 | 2.60% | £281.14 | n/a | - | n/a |
| Aew UK Reit |
104.00p | 0.00% | 9.00p | 11.6 | 0.5 | 7.69% | £164.92 | Strong Buy | - | n/a |
| Airtel Africa |
295.60p | 0.00% | 6.00¢ | 64.2 | 1.8 | 1.69% | £10,785.00 | n/a | - | n/a |
| AJ Bell |
545.50p | 0.00% | 20.46p | 26.7 | 1.1 | 2.29% | £2,195.22 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
222.50p | 0.00% | 8.68p | 25.6 | 3.0 | 0.63% | £659.96 | Buy | - | n/a |
| Alliance Witan |
1,290.00p | 0.00% | 17.30p | 74.6 | n/a | 2.07% | £4,989.81 | n/a | - | n/a |
| Allianz Technology Trust |
536.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,944.91 | n/a | - | n/a |
| Anglo American |
2,751.00p | 0.00% | 181.67¢ | 19.7 | n/a | 2.03% | £32,408.16 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,285.00p | 0.00% | 170.88¢ | 9.8 | 0.4 | 3.05% | £500.19 | n/a | - | n/a |
| Antofagasta |
2,663.00p | 0.00% | 62.80¢ | 55.2 | n/a | 0.91% | £26,253.36 | Neutral | - | n/a |
| AO World |
102.00p | 0.00% | 1.70p | 60.0 | n/a | 0.00% | £588.64 | Buy | - | n/a |
| Applied Nutrition |
170.80p | 0.00% | n/a | n/a | n/a | n/a | £427.00 | n/a | - | n/a |
| Aptitude Software Group |
282.00p | 0.00% | 13.90p | 20.3 | 9.2 | 1.91% | £157.56 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
378.50p | 0.00% | n/a | n/a | n/a | n/a | £114.36 | n/a | - | n/a |
| ASA International Group |
176.50p | 0.00% | 29.00¢ | 7.9 | 0.0 | 3.09% | £176.50 | Buy | - | n/a |
| Ashmore Group |
189.80p | 0.00% | 12.17p | 15.6 | n/a | 8.90% | £1,352.78 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
280.00p | 0.00% | 0.41p | 682.9 | 10.7 | 0.00% | £473.04 | n/a | - | n/a |
| Ashtead Group |
4,891.00p | 0.00% | 369.50¢ | 17.2 | n/a | 1.69% | £20,556.59 | Overweight | - | n/a |
| ASOS |
230.00p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £274.90 | Neutral | - | n/a |
| Associated British Foods |
2,212.00p | 0.00% | 174.90p | 12.6 | n/a | 2.85% | £15,834.91 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
58.40p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £590.58 | Neutral | - | n/a |
| AstraZeneca |
12,528.00p | 0.00% | 821.00¢ | 19.9 | 1.5 | 1.90% | £194,273.31 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
675.00p | 0.00% | 22.60p | 33.9 | n/a | 0.80% | £950.12 | Buy | - | n/a |
| Auction Technology Group |
295.50p | 0.00% | 19.70¢ | 19.5 | 1.1 | 0.00% | £356.30 | n/a | - | n/a |
| Augmentum Fintech |
93.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £156.24 | n/a | - | n/a |
| Aurora UK Alpha |
254.00p | 0.00% | 3.21p | 79.1 | n/a | 1.18% | £280.44 | n/a | - | n/a |
| Auto Trader Group |
769.60p | 0.00% | 31.66p | 24.3 | 3.1 | 1.38% | £6,643.97 | Overweight | - | n/a |
| AVI Global Trust |
256.50p | 0.00% | 4.20p | 61.1 | 255.9 | 1.46% | £1,058.22 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
170.50p | 0.00% | 2.21p | 77.1 | 3.0 | 1.29% | £231.60 | n/a | - | n/a |
| Aviva |
664.80p | 0.00% | 23.60p | 28.2 | n/a | 5.37% | £20,323.29 | Overweight | - | n/a |
| Avon Technologies |
1,922.00p | 0.00% | 69.90¢ | 35.8 | 0.5 | 0.93% | £581.56 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
171.50p | 0.00% | 31.80p | 5.4 | n/a | 8.75% | £1,723.64 | Overweight | - | n/a |
| Babcock International Group |
1,213.00p | 0.00% | 50.30p | 24.1 | 0.4 | 0.54% | £6,073.98 | Buy | - | n/a |
| BAE Systems |
1,850.00p | 0.00% | 68.50p | 27.0 | 3.2 | 1.78% | £55,575.28 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
313.00p | 0.00% | 2.53p | 123.7 | 27.2 | 0.70% | £180.76 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 0.00% | 0.72p | 147.9 | n/a | 0.56% | £330.45 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
933.00p | 0.00% | 7.32p | 127.5 | n/a | 1.07% | £715.25 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
128.80p | 0.00% | 0.67p | 192.2 | n/a | 0.47% | £320.48 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 0.00% | 5.32p | 38.2 | n/a | 2.81% | £239.74 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
274.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £758.22 | n/a | - | n/a |
| Bakkavor Group |
220.00p | 0.00% | 9.60p | 22.9 | 10.8 | 3.64% | £1,274.74 | Underweight | - | n/a |
| Balfour Beatty |
673.50p | 0.00% | 43.60p | 15.4 | 0.9 | 1.86% | £3,326.77 | Buy | - | n/a |
| Baltic Classifieds Group |
294.00p | 0.00% | 11.30p | 29.5 | 1.3 | 0.93% | £1,418.85 | n/a | - | n/a |
| Bankers Inv Trust |
133.20p | 0.00% | 2.63p | 50.6 | n/a | 2.02% | £1,320.08 | n/a | - | n/a |
| Barclays |
406.30p | 0.00% | 36.00p | 11.3 | 0.4 | 2.07% | £56,557.20 | Buy | - | n/a |
| Barr (A.G.) |
671.00p | 0.00% | 39.77p | 16.9 | 1.0 | 2.51% | £751.71 | Buy | - | n/a |
| Barratt Redrow |
372.20p | 0.00% | 25.50p | 14.6 | n/a | 4.73% | £5,320.19 | Neutral | - | n/a |
| Beazley |
896.50p | 0.00% | 137.00¢ | 8.5 | 0.9 | 2.79% | £5,373.82 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
128.80p | 0.00% | 0.030p | 4293.3 | 0.0 | 3.91% | £139.04 | n/a | - | n/a |
| Bellway |
2,654.00p | 0.00% | 176.70p | 15.0 | 0.5 | 2.64% | £3,148.87 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,976.00p | 0.00% | 371.80p | 10.7 | n/a | 1.66% | £3,805.70 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
403.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,297.08 | n/a | - | n/a |
| Big Yellow Group |
1,122.00p | 0.00% | 58.10p | 19.3 | 5.7 | 4.14% | £2,207.73 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.81% | $1,011.70 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,130.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £251.50 | n/a | - | n/a |
| BlackRock American Income Trust |
221.00p | 0.00% | 3.39p | 65.2 | n/a | 3.62% | £124.67 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
142.50p | 0.00% | 3.63p | 39.3 | n/a | 3.16% | £159.01 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
174.00p | 0.00% | 9.97¢ | 22.7 | 1.2 | 4.19% | £329.33 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
592.00p | 0.00% | 6.89p | 86.9 | n/a | 1.19% | £556.39 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
380.00p | 0.00% | 23.40p | 16.2 | 0.0 | 0.00% | £111.90 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,322.00p | 0.00% | 42.53p | 31.1 | 6.9 | 3.33% | £533.29 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
603.00p | 0.00% | 18.54p | 32.5 | 2.7 | 2.99% | £452.89 | n/a | - | n/a |
| BlackRock World Mining Trust |
641.00p | 0.00% | 23.09p | 27.8 | n/a | 3.59% | £1,196.64 | n/a | - | n/a |
| Bloomsbury Publishing |
500.00p | 0.00% | 42.03p | 11.9 | n/a | 3.09% | £408.04 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
72.20p | 0.00% | 10.40p | 6.9 | n/a | 12.33% | £427.48 | Neutral | - | n/a |
| Bodycote |
615.00p | 0.00% | 48.60p | 12.7 | 30.6 | 3.74% | £1,076.04 | Buy | - | n/a |
| BP |
453.15p | 0.00% | 2.38¢ | 248.0 | n/a | 5.17% | £71,086.07 | Overweight | - | n/a |
| Braemar |
238.00p | 0.00% | 31.30p | 7.6 | n/a | 2.94% | £76.28 | Overweight | - | n/a |
| Breedon Group |
334.80p | 0.00% | 34.40p | 9.7 | 8.3 | 4.33% | £1,160.23 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
296.00p | 0.00% | 19.50p | 15.2 | 0.5 | 3.11% | £2,442.59 | n/a | - | n/a |
| British American Tobacco |
4,050.00p | 0.00% | 364.30p | 11.1 | n/a | 5.82% | £88,447.44 | Overweight | - | n/a |
| British Land Company |
387.00p | 0.00% | 28.60p | 13.5 | 0.0 | 5.89% | £3,869.16 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,650.00p | 0.00% | 72.00p | 22.9 | n/a | 4.91% | £261.97 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,340.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £152.73 | n/a | - | n/a |
| Brunner Inv Trust |
1,392.00p | 0.00% | 27.37p | 50.9 | 13.1 | 1.71% | £602.01 | n/a | - | n/a |
| BT Group |
179.95p | 0.00% | 18.80p | 9.6 | 5.9 | 4.53% | £17,936.65 | Neutral | - | n/a |
| Bunzl |
2,260.00p | 0.00% | 194.30p | 11.6 | 6.9 | 3.27% | £7,326.95 | Neutral | - | n/a |
| Burberry Group |
1,168.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,218.09 | Overweight | - | n/a |
| Bytes Technology Group |
371.00p | 0.00% | 25.07p | 14.8 | 1.0 | 2.70% | £881.58 | n/a | - | n/a |
| C&C Group (CDI) |
138.40p | 0.00% | 11.70p | 13.4 | 0.3 | 2.63% | £512.86 | Overweight | - | n/a |
| CAB Payments Holdings |
51.50p | 0.00% | 6.00p | 8.6 | n/a | 0.00% | £130.88 | n/a | - | n/a |
| Caledonia Investments |
381.50p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,995.22 | n/a | - | n/a |
| Capita |
306.50p | 0.00% | 31.65p | 9.7 | 0.0 | 0.00% | £350.51 | Overweight | - | n/a |
| Capital Gearing Trust |
4,940.00p | 0.00% | 107.54p | 45.9 | 0.8 | 2.06% | £802.76 | n/a | - | n/a |
| Capital Limited (DI) |
116.50p | 0.00% | 6.80¢ | 22.3 | n/a | 1.71% | £229.18 | Strong Buy | - | n/a |
| Capricorn Energy |
202.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £142.53 | Overweight | - | n/a |
| Card Factory |
99.90p | 0.00% | 14.30p | 7.0 | 1.2 | 4.80% | £350.89 | Buy | - | n/a |
| Carnival |
1,847.50p | 0.00% | 150.00¢ | 16.0 | 0.0 | 0.00% | £2,690.10 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
221.00p | 0.00% | 5.32p | 41.5 | n/a | 2.47% | £297.75 | n/a | - | n/a |
| Centrica |
177.90p | 0.00% | 19.00p | 9.4 | n/a | 2.53% | £8,354.53 | Overweight | - | n/a |
| Ceres Power Holdings |
312.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £608.14 | Buy | - | n/a |
| Chemring Group |
571.00p | 0.00% | 15.70p | 36.4 | 2.1 | 1.37% | £1,556.50 | Buy | - | n/a |
| Chesnara |
277.50p | 0.00% | 2.21p | 125.7 | n/a | 7.67% | £640.35 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
120.20p | 0.00% | n/a | n/a | n/a | n/a | £605.44 | Strong Buy | - | n/a |
| City of London Inv Trust |
507.00p | 0.00% | 21.57p | 23.5 | 7.0 | 4.20% | £169.42 | n/a | - | n/a |
| City of London Investment Group |
374.00p | 0.00% | 36.70¢ | 13.3 | 1.4 | 8.82% | £189.54 | n/a | - | n/a |
| Clarkson |
3,485.00p | 0.00% | 286.90p | 12.1 | 2.8 | 3.13% | £1,073.03 | Strong Buy | - | n/a |
| Close Brothers Group |
419.00p | 0.00% | 59.30p | 7.1 | n/a | 0.00% | £630.70 | Overweight | - | n/a |
| CLS Holdings |
59.60p | 0.00% | -23.60p | n/a | 0.0 | 8.86% | £237.27 | Buy | - | n/a |
| CMC Markets |
216.50p | 0.00% | 22.60p | 9.6 | 0.3 | 5.27% | £605.80 | Underweight | - | n/a |
| Coats Group |
80.20p | 0.00% | 9.49¢ | 11.0 | 0.6 | 2.99% | £1,537.73 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,680.00p | 0.00% | 308.00p | 24.6 | n/a | 2.60% | £30,192.18 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,462.00p | 0.00% | 225.00p | 17.5 | 0.6 | 0.00% | £12,584.64 | Buy | - | n/a |
| Compass Group |
2,519.00p | 0.00% | 119.50¢ | 27.5 | 2.0 | 1.82% | £42,758.27 | Overweight | - | n/a |
| Computacenter |
2,852.00p | 0.00% | 161.50p | 17.7 | n/a | 2.48% | £3,356.46 | Buy | - | n/a |
| Convatec Group |
245.00p | 0.00% | 15.30¢ | 20.9 | 1.5 | 2.01% | £4,860.08 | Buy | - | n/a |
| Costain Group |
153.00p | 0.00% | 14.60p | 10.5 | 0.4 | 1.57% | £408.07 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
290.00p | 0.00% | n/a | 0.0 | 0.0 | 2.77% | £101.73 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | 0.00% | 4.43p | 11.5 | n/a | 8.84% | £330.28 | n/a | - | n/a |
| Cranswick |
4,930.00p | 0.00% | 273.40p | 18.0 | 1.4 | 1.83% | £2,676.05 | Overweight | - | n/a |
| Crest Nicholson Holdings |
163.10p | 0.00% | 5.60p | 29.1 | n/a | 1.35% | £419.06 | Overweight | - | n/a |
| CRH (CDI) |
8,986.00p | 0.00% | 506.00¢ | 23.1 | 1.4 | 1.20% | £60,208.91 | Buy | - | n/a |
| Croda International |
2,798.00p | 0.00% | 142.60p | 19.6 | n/a | 3.93% | £3,907.00 | Overweight | - | n/a |
| CT Private Equity Trust |
485.00p | 0.00% | n/a | n/a | n/a | n/a | £346.79 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.00p | 0.00% | 11.18p | 30.1 | n/a | 3.71% | £320.37 | n/a | - | n/a |
| Currys |
132.00p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,467.61 | Buy | - | n/a |
| Custodian Property Income Reit |
81.20p | 0.00% | 6.10p | 13.3 | 2.6 | 7.39% | £374.71 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | -2.08% | 16.24p | 8.2 | n/a | 6.54% | £211.49 | n/a | - | n/a |
| DCC (CDI) |
4,880.00p | 0.00% | 402.25p | 12.1 | 3.9 | 4.23% | £4,728.54 | Overweight | - | n/a |
| Derwent London |
1,757.00p | 0.00% | 106.50p | 16.5 | 3.7 | 4.58% | £1,972.95 | Overweight | - | n/a |
| DFS Furniture |
149.50p | 0.00% | 9.20p | 16.2 | 0.0 | 0.00% | £350.05 | Strong Buy | - | n/a |
| Diageo |
1,787.00p | 0.00% | 164.20¢ | 14.2 | n/a | 4.44% | £39,785.81 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.34p | 0.00% | 2.35p | 3.5 | 0.0 | 35.99% | £72.11 | n/a | - | n/a |
| Diploma |
5,530.00p | 0.00% | 96.50p | 57.3 | 9.1 | 1.07% | £7,419.94 | Overweight | - | n/a |
| Discoverie Group |
578.00p | -7.96% | 39.70p | 14.6 | 2.9 | 2.16% | £556.94 | Overweight | - | n/a |
| Diverse Income Trust (The) |
105.00p | 0.00% | 4.87p | 21.6 | 1.8 | 4.29% | £248.21 | n/a | - | n/a |
| Diversified Energy Company |
1,041.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.55% | £800.03 | Buy | - | n/a |
| Domino's Pizza Group |
187.00p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,073.53% | £719.70 | Overweight | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.00% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
88.85p | 0.00% | 2.40p | 37.0 | n/a | 2.87% | £859.24 | n/a | - | n/a |
| Drax Group |
712.00p | 0.00% | 128.40p | 5.5 | 0.8 | 3.65% | £2,442.88 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
305.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.66% | £372.52 | n/a | - | n/a |
| Dunelm Group |
1,157.00p | 0.00% | 77.20p | 15.0 | 4.5 | 3.85% | £2,331.15 | Overweight | - | n/a |
| easyJet |
480.30p | 0.00% | 61.30p | 7.8 | 0.2 | 2.52% | £3,640.72 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
237.00p | 0.00% | 7.17p | 33.1 | 14.5 | 3.42% | £222.66 | n/a | - | n/a |
| Ecora Resources |
92.60p | 0.00% | 11.43¢ | 10.6 | n/a | 2.33% | £230.61 | Buy | - | n/a |
| Edinburgh Inv Trust |
818.00p | 0.00% | 25.02p | 32.7 | 7.2 | 3.52% | £1,134.22 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
203.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £707.64 | n/a | - | n/a |
| Elementis |
160.60p | 0.00% | 13.60¢ | 15.4 | 0.7 | 1.91% | £920.21 | Buy | - | n/a |
| Elixirr International |
832.00p | 0.00% | 34.80p | 23.9 | n/a | 2.14% | £412.80 | n/a | - | n/a |
| Empiric Student Property |
78.30p | 0.00% | 4.00p | 19.6 | n/a | 4.60% | £520.06 | Overweight | - | n/a |
| Endeavour Mining |
2,974.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.53% | £7,177.00 | Buy | - | n/a |
| Energean |
962.50p | 0.00% | 1.02¢ | 1229.3 | n/a | 9.57% | £1,773.70 | Overweight | - | n/a |
| EnQuest |
11.92p | 0.00% | 5.00¢ | 3.1 | 0.0 | 6.47% | £225.29 | Overweight | - | n/a |
| Entain |
761.80p | 0.00% | 30.20p | 25.2 | n/a | 2.44% | £4,872.49 | Buy | - | n/a |
| Essentra |
93.70p | 0.00% | 8.50p | 11.0 | n/a | 2.99% | £267.40 | Buy | - | n/a |
| Eurocell |
125.50p | 0.00% | 14.40p | 8.7 | 0.3 | 4.86% | £125.73 | Strong Buy | - | n/a |
| European Opportunities Trust |
914.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £426.47 | n/a | - | n/a |
| Evoke (DI) |
39.10p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £175.95 | n/a | - | n/a |
| Experian |
3,570.00p | 0.00% | 156.90p | 22.8 | 2.9 | 1.34% | £34,763.23 | Overweight | - | n/a |
| F&C Investment Trust |
1,231.00p | 0.00% | 17.01p | 72.4 | 9.7 | 1.27% | £5,863.60 | n/a | - | n/a |
| FDM Group (Holdings) |
123.60p | 0.00% | 23.00p | 5.4 | n/a | 18.20% | £135.62 | Overweight | - | n/a |
| Ferrexpo |
54.70p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £327.18 | Overweight | - | n/a |
| Fevara |
129.50p | 0.00% | n/a | n/a | n/a | n/a | £67.01 | Overweight | - | n/a |
| Fidelity Asian Values |
613.00p | 0.00% | 22.51p | 27.2 | 0.5 | 3.34% | £392.90 | Overweight | - | n/a |
| Fidelity China Special Situations |
314.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,512.83 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
944.00p | 0.00% | 31.00¢ | 39.7 | 0.0 | 2.11% | £603.31 | n/a | - | n/a |
| Fidelity European Trust |
422.50p | 0.00% | 10.41p | 40.6 | 3.5 | 1.30% | £2,161.01 | Overweight | - | n/a |
| Fidelity Japan Trust |
236.00p | 0.00% | 2.17p | 108.8 | 0.0 | 0.00% | £268.28 | Overweight | - | n/a |
| Fidelity Special Values |
395.50p | 0.00% | 11.58p | 34.2 | 4.0 | 2.41% | £1,277.66 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
849.00p | 0.00% | 20.80p | 40.8 | 10.2 | 2.31% | £1,088.14 | n/a | - | n/a |
| FirstGroup |
208.40p | 0.00% | 19.40p | 10.7 | 0.7 | 3.12% | £1,172.31 | Buy | - | n/a |
| Fisher (James) & Sons |
400.00p | 0.00% | n/a | n/a | n/a | n/a | £202.89 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
16,980.00p | 0.00% | 7.27p | 2335.6 | 36.2 | 0.00% | £29,708.66 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
66.80p | 0.00% | -0.40p | n/a | 0.0 | 11.68% | £416.39 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
474.00p | 0.00% | 40.80p | 11.6 | 2.0 | 5.11% | £543.79 | n/a | - | n/a |
| Foresight Solar Fund Limited |
72.50p | 0.00% | 0.52p | 139.4 | 0.0 | 11.03% | £400.10 | Overweight | - | n/a |
| Forterra |
182.00p | 0.00% | 7.60p | 23.9 | n/a | 1.65% | £387.03 | Overweight | - | n/a |
| Foxtons Group |
53.60p | 0.00% | 5.00p | 10.7 | 0.2 | 2.18% | £158.57 | Buy | - | n/a |
| Franklin Global Trust |
368.00p | 0.00% | 2.01p | 183.1 | n/a | 1.14% | £185.40 | n/a | - | n/a |
| Frasers Group |
684.00p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,080.16 | Overweight | - | n/a |
| Fresnillo |
2,172.00p | 0.00% | 36.40¢ | 77.7 | 4.5 | 1.15% | £16,005.33 | Neutral | - | n/a |
| Fuller Smith & Turner |
614.00p | 0.00% | 34.22p | 17.9 | 0.5 | 3.22% | £198.09 | Overweight | - | n/a |
| Funding Circle Holdings |
131.40p | 0.00% | 0.80p | 164.2 | 0.0 | 0.00% | £399.48 | Buy | - | n/a |
| Future |
605.00p | 0.00% | 124.60p | 4.9 | n/a | 0.56% | £592.65 | Buy | - | n/a |
| Games Workshop Group |
16,290.00p | 0.00% | 549.72p | 29.6 | 1.0 | 2.95% | £5,371.64 | Buy | - | n/a |
| Gamma Communications |
968.00p | 0.00% | 85.10p | 11.4 | 0.9 | 2.01% | £892.22 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £146.61 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.20p | 0.00% | 7.09p | 10.2 | n/a | 9.70% | £603.55 | Neutral | - | n/a |
| Genuit Group |
360.00p | 0.00% | 24.30p | 14.8 | n/a | 3.47% | £897.01 | Buy | - | n/a |
| Genus |
2,465.00p | 0.00% | 81.80p | 30.1 | 1.2 | 1.30% | £1,640.16 | Buy | - | n/a |
| Glencore |
350.60p | 0.00% | -13.00¢ | n/a | 0.0 | 2.19% | £41,386.29 | Buy | - | n/a |
| Global Opportunities Trust |
334.00p | 0.00% | 7.40p | 45.1 | 1.1 | 2.99% | £97.60 | n/a | - | n/a |
| Goodwin Plc |
22,700.00p | 0.00% | 327.17p | 69.4 | 3.2 | 1.23% | £1,704.68 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.80p | 0.00% | 1.85p | 32.9 | n/a | 6.58% | £307.10 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
940.50p | 0.00% | 71.80p | 13.1 | n/a | 3.93% | £1,803.16 | Buy | - | n/a |
| Grainger |
188.40p | 0.00% | 9.30p | 20.3 | n/a | 4.01% | £1,397.19 | Buy | - | n/a |
| Great Portland Estates |
339.50p | 0.00% | 5.30p | 64.1 | 7.8 | 2.33% | £1,379.01 | Buy | - | n/a |
| Greencoat UK Wind |
101.20p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,187.48 | Overweight | - | n/a |
| Greencore Group (CDI) |
233.50p | 0.00% | 12.70p | 18.4 | 0.5 | 0.86% | £1,034.07 | Overweight | - | n/a |
| Greggs |
1,568.00p | 0.00% | 150.70p | 10.4 | 1.4 | 4.40% | £1,603.37 | Overweight | - | n/a |
| GSK |
1,789.50p | 0.00% | n/a | n/a | n/a | n/a | £72,662.38 | Neutral | - | n/a |
| Gulf Marine Services |
16.76p | 0.00% | 3.04¢ | 7.2 | 0.0 | 0.00% | £193.10 | Buy | - | n/a |
| Haleon |
357.90p | 0.00% | 15.80p | 22.7 | 0.6 | 1.84% | £31,876.09 | n/a | - | n/a |
| Halfords Group |
144.20p | 0.00% | 13.80p | 10.4 | n/a | 6.10% | £315.70 | Overweight | - | n/a |
| Halma |
3,544.00p | 0.00% | 94.23p | 37.6 | 2.6 | 0.65% | £13,454.63 | Overweight | - | n/a |
| Hammerson |
302.60p | 0.00% | 19.90p | 15.2 | n/a | 5.17% | £1,606.06 | Neutral | - | n/a |
| Harbour Energy |
227.80p | 0.00% | -10.00¢ | n/a | 0.0 | 8.83% | £3,238.45 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,980.00p | 0.00% | 31.66¢ | 122.6 | 15.7 | 0.27% | £2,163.85 | Strong Buy | - | n/a |
| Harworth Group |
163.00p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £531.12 | Strong Buy | - | n/a |
| Hays |
57.50p | 0.00% | 1.31p | 43.9 | n/a | 2.16% | £918.02 | Overweight | - | n/a |
| Headlam Group |
56.60p | 0.00% | -35.00p | n/a | 0.0 | 17.67% | £45.76 | Overweight | - | n/a |
| Helical |
204.00p | 0.00% | 2.20p | 92.7 | n/a | 2.45% | £251.60 | Strong Buy | - | n/a |
| Helios Towers |
151.60p | 0.00% | 40.00¢ | 4.9 | 0.3 | 0.00% | £1,600.14 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
243.50p | 0.00% | 27.83p | 8.7 | 0.3 | 10.10% | £458.79 | Neutral | - | n/a |
| Henderson High Income Trust |
185.50p | 0.00% | 10.74p | 17.3 | 5.1 | 5.71% | £314.50 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
845.00p | 0.00% | 27.89p | 30.3 | n/a | 3.31% | £513.82 | n/a | - | n/a |
| Henry Boot |
221.00p | 0.00% | 17.40p | 12.7 | n/a | 1.99% | £296.24 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,480.00p | 0.00% | 4.96p | 500.0 | n/a | 0.00% | £1,188.42 | n/a | - | n/a |
| HGCapital Trust |
473.50p | 0.00% | 4.77p | 99.3 | n/a | 1.16% | £2,167.34 | Neutral | - | n/a |
| HICL Infrastructure |
117.00p | 0.00% | 2.30p | 50.9 | 1.0 | 7.05% | £2,245.53 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,763.00p | 0.00% | 224.00¢ | 10.3 | 22.9 | 3.48% | £3,911.86 | Buy | - | n/a |
| Hill and Smith |
2,150.00p | 0.00% | 122.60p | 17.5 | 0.7 | 2.28% | £1,718.15 | Buy | - | n/a |
| Hilton Food Group |
642.00p | 0.00% | 61.00p | 10.5 | 0.7 | 5.37% | £577.19 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,358.00p | 0.00% | 183.20¢ | 9.7 | 0.8 | 2.44% | £4,495.02 | Buy | - | n/a |
| Hochschild Mining |
316.40p | 0.00% | 19.00¢ | 21.7 | 0.0 | 0.47% | £1,627.75 | Buy | - | n/a |
| Hollywood Bowl Group |
272.50p | 0.00% | 18.82p | 14.5 | n/a | 4.43% | £454.67 | Buy | - | n/a |
| Hostelworld Group |
127.00p | 0.00% | 13.97p | 10.3 | 0.3 | 0.00% | £158.68 | Buy | - | n/a |
| Howden Joinery Group |
852.50p | 0.00% | 45.60p | 18.7 | n/a | 2.49% | £4,602.65 | Overweight | - | n/a |
| HSBC Holdings |
1,075.00p | 0.00% | 125.00¢ | 11.2 | 1.3 | 4.71% | £184,921.19 | Overweight | - | n/a |
| Hunting |
351.00p | 0.00% | 33.50¢ | 13.6 | 0.2 | 2.51% | £564.07 | Buy | - | n/a |
| Ibstock |
135.80p | 0.00% | 7.70p | 17.6 | n/a | 0.00% | £535.97 | Overweight | - | n/a |
| ICG |
1,960.00p | 0.00% | n/a | n/a | n/a | n/a | £5,696.50 | Buy | - | n/a |
| ICG Enterprise Trust |
1,534.00p | 0.00% | -4.49p | n/a | 0.0 | 2.35% | £963.34 | Overweight | - | n/a |
| IG Group Holdings |
1,117.00p | 0.00% | 114.10p | 9.8 | 0.4 | 4.23% | £3,839.80 | Overweight | - | n/a |
| IMI |
2,352.00p | 0.00% | 122.50p | 19.2 | 3.9 | 1.32% | £5,809.54 | Buy | - | n/a |
| Impax Environmental Markets |
403.50p | 0.00% | 4.86p | 83.0 | 7.4 | 1.14% | £779.75 | n/a | - | n/a |
| Imperial Brands |
3,077.00p | 0.00% | 297.00p | 10.4 | 1.6 | 4.99% | £24,713.63 | Buy | - | n/a |
| Inchcape |
747.50p | 0.00% | 71.30p | 10.5 | n/a | 3.81% | £2,722.16 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
178.00p | 0.00% | 27.04p | 6.6 | n/a | 0.00% | £150.99 | n/a | - | n/a |
| Informa |
982.40p | 0.00% | 50.40p | 19.5 | 1.9 | 2.04% | £12,692.21 | Strong Buy | - | n/a |
| IntegraFin Holding |
364.50p | 0.00% | 16.30p | 22.4 | 3.1 | 2.85% | £1,207.67 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,310.00p | 0.00% | 432.40¢ | 28.0 | 1.9 | 1.38% | £14,154.77 | Neutral | - | n/a |
| International Biotech Trust |
834.00p | 0.00% | -9.16p | n/a | 0.0 | 3.41% | £270.02 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
422.60p | 0.00% | 55.70p | 8.6 | 2.4 | 0.00% | £19,383.79 | Buy | - | n/a |
| International Personal Finance |
201.00p | 0.00% | 27.30p | 7.4 | 0.3 | 5.67% | £440.42 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.20p | 0.00% | 0.020p | 6210.0 | n/a | 6.74% | £2,264.48 | Overweight | - | n/a |
| International Workplace Group |
215.00p | 0.00% | 2.00¢ | 140.0 | 0.0 | 0.47% | £2,148.85 | Buy | - | n/a |
| Intertek Group |
5,100.00p | 0.00% | 242.60p | 21.0 | 2.6 | 3.07% | £7,874.72 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
430.00p | 0.00% | 10.67p | 40.3 | 1.3 | 3.63% | £875.56 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.50p | 0.00% | 12.08p | 14.4 | n/a | 6.70% | £398.22 | n/a | - | n/a |
| Investec |
577.00p | 0.00% | 79.10p | 7.3 | 5.7 | 6.33% | £4,016.40 | Buy | - | n/a |
| IP Group |
60.00p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £532.42 | Strong Buy | - | n/a |
| Ithaca Energy |
222.00p | 0.00% | 27.80¢ | 10.4 | n/a | 11.77% | £3,671.29 | n/a | - | n/a |
| ITV |
67.40p | 0.00% | 9.60p | 7.0 | 0.3 | 7.42% | £2,533.02 | Underweight | - | n/a |
| JD Sports Fashion |
85.80p | 0.00% | 12.39p | 6.9 | n/a | 1.17% | £4,301.10 | Overweight | - | n/a |
| Johnson Matthey |
2,114.00p | 0.00% | 149.20p | 14.2 | 2.5 | 3.64% | £3,552.70 | Overweight | - | n/a |
| Johnson Service Group |
135.60p | 0.00% | 10.20p | 13.3 | 0.4 | 2.95% | £524.38 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,140.00p | 0.00% | 10.59p | 107.6 | 2.9 | 0.96% | £1,966.37 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
456.00p | 0.00% | 4.51p | 101.1 | n/a | 3.42% | £308.24 | n/a | - | n/a |
| JpMorgan China Growth & Income |
293.50p | 0.00% | 3.39p | 86.6 | 1.1 | 3.76% | £243.80 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
834.00p | 0.00% | 30.15p | 27.7 | n/a | 4.24% | £457.76 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
202.50p | 0.00% | 0.56p | 361.6 | n/a | 0.25% | £81.88 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
137.60p | 0.00% | 2.30p | 59.8 | 7.0 | 1.42% | £1,345.77 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
585.00p | 0.00% | 12.36p | 47.3 | 17.8 | 2.22% | £550.26 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
134.00p | 0.00% | 2.85p | 47.0 | n/a | 3.58% | £565.17 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.10p | 0.00% | 4.75p | 16.2 | 0.0 | 4.09% | £58.18 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
580.00p | 0.00% | 8.27p | 70.1 | 0.0 | 3.93% | £3,298.06 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
166.50p | 0.00% | 5.64p | 29.5 | n/a | 3.24% | £441.32 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,064.00p | 0.00% | n/a | n/a | n/a | n/a | £480.25 | 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 |
745.00p | 0.00% | 7.37p | 101.1 | n/a | 0.91% | £1,195.38 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
316.50p | 0.00% | 9.83p | 32.2 | n/a | 4.75% | £399.35 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
379.00p | 0.00% | 3.74p | 101.3 | n/a | 0.82% | £207.69 | n/a | - | n/a |
| JTC |
1,306.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,246.41 | Overweight | - | n/a |
| Jupiter Fund Management |
150.40p | 0.00% | 13.40p | 11.2 | n/a | 3.59% | £795.06 | Neutral | - | n/a |
| Just Group |
212.50p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,207.24 | Overweight | - | n/a |
| Kainos Group |
944.00p | 0.00% | 38.60p | 24.5 | n/a | 3.01% | £1,129.07 | Overweight | - | n/a |
| Keller Group |
1,556.00p | 0.00% | 204.00p | 7.6 | 0.3 | 3.19% | £1,104.11 | Buy | - | n/a |
| Kenmare Resources (CDI) |
249.00p | 0.00% | 73.00¢ | 4.4 | n/a | 9.86% | £222.18 | Overweight | - | n/a |
| Kier Group |
213.00p | 0.00% | 21.60p | 9.9 | 2.0 | 3.38% | £947.90 | Buy | - | n/a |
| Kingfisher |
307.00p | 0.00% | 20.70p | 14.8 | n/a | 4.04% | £5,299.42 | Neutral | - | n/a |
| Lancashire Holdings Limited |
646.00p | 0.00% | 134.00¢ | 6.3 | n/a | 2.67% | £1,576.30 | Overweight | - | n/a |
| Land Securities Group |
627.50p | 0.00% | 50.30p | 12.5 | 31.3 | 6.44% | £4,674.82 | Overweight | - | n/a |
| Law Debenture Corp. |
1,034.00p | 0.00% | 33.48p | 30.9 | 206.5 | 3.24% | £1,384.74 | n/a | - | n/a |
| Legal & General Group |
239.90p | 0.00% | 2.89p | 83.0 | n/a | 8.90% | £13,667.33 | Overweight | - | n/a |
| Life Science REIT |
37.50p | 0.00% | 1.70p | 22.1 | n/a | 2.67% | £131.25 | n/a | - | n/a |
| Lindsell Train Investment Trust |
710.00p | 0.00% | 42.83p | 16.6 | n/a | 5.92% | £142.00 | n/a | - | n/a |
| Lion Finance Group |
7,885.00p | 0.00% | 1,612.18p | 4.9 | 0.1 | 3.22% | £3,434.40 | Buy | - | n/a |
| Liontrust Asset Management |
298.50p | 0.00% | 55.56p | 5.4 | n/a | 24.12% | £190.20 | Overweight | - | n/a |
| Lloyds Banking Group |
88.90p | 0.00% | 6.30p | 14.1 | n/a | 3.57% | £52,561.84 | Overweight | - | n/a |
| London Stock Exchange Group |
9,648.00p | 0.00% | 363.50p | 26.5 | 2.2 | 1.35% | £49,883.08 | Buy | - | n/a |
| LondonMetric Property |
191.60p | 0.00% | 10.49p | 18.3 | 0.3 | 5.01% | £4,490.01 | Buy | - | n/a |
| Lowland Investment Co |
153.50p | 0.00% | 6.29p | 24.4 | n/a | 4.19% | £337.66 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £256.50 | Strong Buy | - | n/a |
| Luceco |
134.20p | 0.00% | 12.50p | 10.7 | 0.9 | 3.73% | £215.79 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
93.40p | 0.00% | 7.46p | 12.5 | n/a | 9.13% | £182.22 | n/a | - | n/a |
| M&G |
270.40p | 0.00% | -15.10p | n/a | 0.0 | 7.43% | £6,503.23 | n/a | - | n/a |
| Macfarlane Group |
67.20p | 0.00% | 9.76p | 6.9 | 2.0 | 5.45% | £105.85 | Buy | - | n/a |
| Majedie Investments |
246.00p | 0.00% | n/a | 0.0 | 0.0 | 3.25% | £130.38 | n/a | - | n/a |
| Man Group |
210.20p | 0.00% | 25.70¢ | 10.7 | 0.4 | 6.28% | £2,419.85 | Overweight | - | n/a |
| Manchester & London Investment Trust |
902.00p | 0.00% | -1.54p | n/a | 0.0 | 1.55% | £342.98 | n/a | - | n/a |
| Marks & Spencer Group |
384.50p | 0.00% | 31.90p | 12.1 | 0.4 | 0.94% | £7,909.56 | Buy | - | n/a |
| Marshalls |
169.40p | 0.00% | 16.00p | 10.6 | n/a | 4.72% | £428.53 | Overweight | - | n/a |
| Marston's |
44.80p | 0.00% | 5.20p | 8.6 | 0.2 | 0.00% | £83.88 | Overweight | - | n/a |
| Mcbride |
113.40p | 0.00% | 22.10p | 5.1 | n/a | 2.65% | £202.44 | Strong Buy | - | n/a |
| Me Group International |
186.00p | 0.00% | 14.36p | 13.0 | 1.8 | 4.25% | £702.57 | n/a | - | n/a |
| Mears Group |
354.50p | 0.00% | 50.27p | 7.1 | 0.1 | 4.51% | £306.55 | Strong Buy | - | n/a |
| Melrose Industries |
620.60p | 0.00% | 26.80p | 23.2 | 0.6 | 0.97% | £7,822.19 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
249.50p | 0.00% | 8.96p | 27.8 | n/a | 3.17% | £1,744.32 | n/a | - | n/a |
| Merchants Trust |
565.00p | 0.00% | 29.43p | 19.2 | n/a | 5.15% | £840.88 | n/a | - | n/a |
| Metlen Energy & Metals |
45.40 | -3.30% | n/a | n/a | n/a | n/a | 6,493.24 | n/a | - | n/a |
| Metro Bank Holdings |
109.00p | 0.00% | 6.30p | 17.3 | n/a | 0.00% | £733.89 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
788.00p | 0.00% | 5.54p | 142.2 | n/a | 1.06% | £268.00 | n/a | - | n/a |
| MIGO Opportunities Trust |
380.50p | 0.00% | 1.60p | 237.8 | n/a | 0.00% | £68.32 | n/a | - | n/a |
| Mitchells & Butlers |
241.00p | 0.00% | 26.40p | 9.1 | 0.1 | 0.00% | £1,444.18 | Buy | - | n/a |
| Mitie Group |
161.20p | 0.00% | 12.70p | 12.7 | 3.9 | 2.67% | £2,152.06 | Strong Buy | - | n/a |
| MJ Gleeson |
355.00p | 0.00% | 28.88p | 12.3 | n/a | 3.10% | £207.42 | Buy | - | n/a |
| Mobico Group |
25.94p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £159.29 | Buy | - | n/a |
| Mobius Investment Trust |
144.00p | 0.00% | 1.91p | 75.4 | 2.4 | 1.18% | £166.21 | n/a | - | n/a |
| Molten Ventures |
461.80p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £819.55 | Buy | - | n/a |
| Mondi |
838.80p | 0.00% | 82.70p | 11.5 | n/a | 7.36% | £3,702.57 | Overweight | - | n/a |
| Monks Inv Trust |
1,528.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,568.56 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
172.50p | 0.00% | 1.50p | 115.0 | 20.4 | 0.73% | £252.35 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.50p | 0.00% | 3.28p | 30.6 | 7.4 | 5.37% | £124.96 | n/a | - | n/a |
| Mony Group |
196.20p | 0.00% | 17.10p | 11.5 | 2.1 | 6.37% | £1,031.13 | Overweight | - | n/a |
| Moonpig Group |
209.00p | 0.00% | 15.00p | 13.9 | 0.8 | 1.44% | £668.41 | n/a | - | n/a |
| Morgan Advanced Materials |
201.50p | 0.00% | 25.50p | 7.9 | 4.0 | 6.05% | £560.32 | Buy | - | n/a |
| Morgan Sindall Group |
4,555.00p | 0.00% | 278.80p | 16.3 | 1.3 | 2.89% | £2,187.36 | Buy | - | n/a |
| Motorpoint Group |
156.00p | 0.00% | 3.70p | 42.2 | 0.0 | 0.64% | £130.45 | Strong Buy | - | n/a |
| Murray Income Trust |
920.00p | 0.00% | 38.60p | 23.8 | 7.4 | 5.43% | £900.61 | n/a | - | n/a |
| Murray International Trust |
305.00p | 0.00% | 11.60p | 26.3 | n/a | 3.87% | £1,804.49 | n/a | - | n/a |
| National Grid |
1,144.50p | 0.00% | 55.60p | 20.6 | n/a | 4.08% | £56,784.80 | Overweight | - | n/a |
| NATWEST GROUP |
586.20p | 0.00% | 52.50p | 11.2 | 1.7 | 3.67% | £47,025.14 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,514.00p | 0.00% | n/a | n/a | n/a | n/a | £673.33 | Overweight | - | n/a |
| NCC Group |
149.40p | 0.00% | 3.50p | 42.7 | 1.7 | 2.11% | £470.60 | Buy | - | n/a |
| NewRiver REIT |
70.10p | 0.00% | 6.30p | 11.1 | 0.0 | 9.27% | £299.10 | Buy | - | n/a |
| Next |
14,185.00p | 0.00% | 615.10p | 23.1 | n/a | 1.64% | £17,367.63 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
59.00p | 0.00% | -1.86p | n/a | 0.0 | 14.29% | £339.37 | Underweight | - | n/a |
| Ninety One |
223.20p | 0.00% | 15.50p | 14.4 | n/a | 5.47% | £1,401.32 | n/a | - | n/a |
| Nippon Active Value Fund |
198.50p | 0.00% | 3.27p | 60.7 | 1.8 | 1.64% | £382.14 | n/a | - | n/a |
| Norcros |
300.00p | 0.00% | 32.60p | 9.2 | 14.9 | 3.47% | £269.84 | Strong Buy | - | n/a |
| North American Income Trust (The) |
356.50p | 0.00% | 12.44p | 28.7 | 7.0 | 3.42% | £412.10 | 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) |
558.00p | 0.00% | 0.15p | 3720.0 | n/a | 0.81% | £944.82 | Strong Buy | - | n/a |
| Ocado Group |
210.90p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,768.56 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
57.10p | 0.00% | 6.55p | 8.7 | 18.9 | 10.54% | £301.25 | n/a | - | n/a |
| Odyssean Investment Trust |
164.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £219.67 | n/a | - | n/a |
| On The Beach Group |
212.50p | 0.00% | 14.10p | 15.1 | 0.9 | 1.41% | £314.09 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,292.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £180.95 | n/a | - | n/a |
| OSB Group |
535.00p | 0.00% | 82.20p | 6.5 | 0.7 | 6.28% | £1,914.73 | Buy | - | n/a |
| Oxford Biomedica |
682.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £821.79 | Overweight | - | n/a |
| Oxford Instruments |
1,830.00p | 0.00% | 112.40p | 16.3 | 5.2 | 1.21% | £1,036.11 | Buy | - | n/a |
| Oxford Nanopore Technologies |
136.30p | 0.00% | n/a | n/a | n/a | n/a | £1,315.96 | n/a | - | n/a |
| Pacific Assets Trust |
375.00p | 0.00% | 5.40p | 69.4 | 2.7 | 1.31% | £430.00 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
782.00p | 0.00% | 2.34p | 334.2 | n/a | 0.19% | £653.29 | n/a | - | n/a |
| Pagegroup |
232.00p | 0.00% | 9.10p | 25.5 | n/a | 7.38% | £762.40 | Overweight | - | n/a |
| Palace Capital |
212.00p | 0.00% | 11.30p | 18.8 | n/a | 7.08% | £42.88 | Neutral | - | n/a |
| Pantheon Infrastructure |
105.00p | 0.00% | 4.89p | 21.5 | 3.1 | 4.00% | £492.06 | n/a | - | n/a |
| Pantheon International |
364.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,586.85 | n/a | - | n/a |
| Paragon Banking Group |
812.50p | 0.00% | 101.10p | 8.0 | 1.1 | 4.97% | £1,576.66 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.45 | 0.00% | 1.58p | 661.4 | 1.4 | 6.79% | 721.06 | n/a | - | n/a |
| Patria Private Equity Trust |
606.00p | 0.00% | n/a | n/a | n/a | n/a | £900.48 | n/a | - | n/a |
| PayPoint |
667.00p | 0.00% | 70.10p | 9.5 | 0.8 | 5.85% | £423.97 | Overweight | - | n/a |
| Pearson |
1,053.00p | 0.00% | 62.10p | 17.0 | 2.5 | 2.28% | £6,737.13 | Neutral | - | n/a |
| Pennon Group |
511.00p | 0.00% | -10.30p | n/a | 0.0 | 6.68% | £2,411.79 | Overweight | - | n/a |
| PensionBee Group |
160.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £380.65 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,730.00p | 0.00% | 638.00¢ | 9.7 | n/a | 0.95% | £8,383.32 | Neutral | - | n/a |
| Persimmon |
1,210.00p | 0.00% | 92.10p | 13.1 | 1.1 | 4.96% | £3,877.44 | Buy | - | n/a |
| Personal Assets Trust |
538.00p | 0.00% | 8.92p | 60.3 | 35.3 | 1.04% | £1,674.58 | n/a | - | n/a |
| Petershill Partners |
315.50p | 0.00% | 19.69¢ | 20.9 | 1.8 | 3.77% | £3,412.79 | n/a | - | n/a |
| Pets at Home Group |
210.00p | 0.00% | 21.00p | 10.0 | 6.9 | 6.19% | £951.77 | Overweight | - | n/a |
| Pharos Energy |
20.10p | 0.00% | 5.70¢ | 4.6 | 0.0 | 6.02% | £83.68 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
674.00p | 0.00% | 45.40p | 14.8 | 0.4 | 8.01% | £6,766.04 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
163.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £164.68 | n/a | - | n/a |
| Picton Property Income Ltd |
78.50p | 0.00% | 4.20p | 18.7 | 3.7 | 4.71% | £408.27 | Buy | - | n/a |
| Pinewood Technologies Group |
361.00p | 0.00% | 6.26p | 57.7 | n/a | 0.00% | £415.51 | Overweight | - | n/a |
| Playtech |
247.50p | 0.00% | 19.20p | 14.6 | 0.0 | 0.00% | £765.50 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,102.00p | 0.00% | 357.00¢ | 11.3 | 0.9 | 2.16% | £2,160.99 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
215.00p | 0.00% | 5.31p | 40.5 | 5.9 | 2.19% | £354.06 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
392.00p | 0.00% | 2.68p | 146.3 | 13.6 | 0.61% | £475.38 | n/a | - | n/a |
| Polar Capital Technology Trust |
472.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,339.83 | n/a | - | n/a |
| Pollen Street Group Limited |
886.00p | 0.00% | 78.80p | 11.2 | 0.4 | 0.00% | £533.27 | Strong Buy | - | n/a |
| Porvair |
782.00p | 0.00% | 38.60p | 20.3 | 5.4 | 0.81% | £363.63 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,466.00p | 0.00% | 67.00p | 21.9 | 0.8 | 2.59% | £613.61 | Buy | - | n/a |
| Premier Foods |
180.60p | 0.00% | 14.50p | 12.5 | 2.1 | 1.55% | £1,569.05 | Buy | - | n/a |
| Primary Health Properties |
95.45p | 0.00% | 7.00p | 13.6 | 4.6 | 7.23% | £2,477.01 | Buy | - | n/a |
| PRS Reit (The) |
114.20p | 0.00% | 4.40p | 26.0 | 0.0 | 1.75% | £627.25 | Neutral | - | n/a |
| Prudential |
1,069.00p | 0.00% | 89.70¢ | 15.5 | 139.1 | 1.66% | £27,372.86 | Buy | - | n/a |
| PureTech Health |
128.40p | 0.00% | 21.00¢ | 8.0 | 0.0 | 0.00% | £310.32 | Strong Buy | - | n/a |
| PZ Cussons |
68.20p | 0.00% | 7.34p | 9.3 | n/a | 5.28% | £292.39 | Buy | - | n/a |
| QinetiQ Group |
475.40p | 0.00% | 26.10p | 18.2 | n/a | 1.86% | £2,548.89 | Overweight | - | n/a |
| Quilter |
181.90p | 0.00% | -2.50p | n/a | 0.0 | 3.24% | £2,554.07 | Overweight | - | n/a |
| Rank Group |
117.20p | 0.00% | 9.10p | 12.9 | 0.2 | 0.00% | £1,518.91 | Buy | - | n/a |
| Raspberry PI Holdings |
349.00p | 0.00% | 10.70¢ | 42.5 | n/a | 0.00% | £675.24 | n/a | - | n/a |
| Rathbones Group |
1,802.00p | 0.00% | 161.60p | 11.2 | 0.6 | 5.16% | £1,665.07 | Overweight | - | n/a |
| Reach |
56.70p | 0.00% | 25.30p | 2.2 | 0.1 | 12.95% | £180.50 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,876.00p | 0.00% | 349.70p | 16.8 | 2.1 | 3.44% | £39,621.07 | Overweight | - | n/a |
| Record |
59.40p | 0.00% | 5.03p | 11.8 | 3.0 | 7.83% | £118.24 | Buy | - | n/a |
| Regional REIT Limited NPV |
106.80p | 0.00% | -33.50p | n/a | 0.0 | 7.30% | £173.11 | 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 |
3,377.00p | 0.00% | 120.10p | 28.1 | 5.3 | 1.87% | £61,624.63 | Buy | - | n/a |
| Renishaw |
3,470.00p | 0.00% | 137.80p | 25.2 | 7.3 | 2.25% | £2,523.90 | Overweight | - | n/a |
| Rentokil Initial |
420.50p | 0.00% | 21.25p | 19.8 | n/a | 2.35% | £10,622.00 | Overweight | - | n/a |
| Residential Secure Income |
56.80p | 0.00% | -5.40p | n/a | 0.0 | 7.25% | £105.03 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,040.00p | 0.00% | 498.00p | 4.6 | 1.4 | 7.78% | £964.95 | Overweight | - | n/a |
| Rightmove |
668.20p | 0.00% | 26.20p | 25.5 | 6.4 | 1.47% | £5,144.53 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,080.00p | 0.00% | 42.10p | 49.4 | n/a | 2.12% | £99.44 | n/a | - | n/a |
| Rio Tinto |
5,272.00p | 0.00% | 669.50¢ | 10.3 | n/a | 5.85% | £66,125.76 | Overweight | - | n/a |
| RIT Capital Partners |
2,165.00p | 0.00% | -6.40p | n/a | 0.0 | 1.80% | £3,026.28 | n/a | - | n/a |
| Riverstone Energy Limited |
715.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £175.83 | n/a | - | n/a |
| RM |
113.00p | 0.00% | n/a | n/a | n/a | n/a | £110.84 | Overweight | - | n/a |
| RM Infrastructure Income |
63.75p | 0.00% | 2.93p | 21.8 | 15.7 | 8.63% | £48.36 | n/a | - | n/a |
| Robert Walters |
146.50p | 0.00% | -9.10p | n/a | 0.0 | 16.04% | £111.97 | Buy | - | n/a |
| Rockwood Strategic |
290.50p | 0.00% | n/a | n/a | n/a | n/a | £112.77 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,147.50p | 0.00% | 20.29p | 56.6 | 1.2 | 0.52% | £96,524.43 | Overweight | - | n/a |
| Rotork |
338.20p | 0.00% | 15.90p | 21.3 | 2.4 | 2.29% | £2,812.25 | Buy | - | n/a |
| RS Group |
547.00p | 0.00% | 39.10p | 14.0 | n/a | 4.10% | £2,593.05 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.79 | 0.00% | n/a | n/a | n/a | n/a | $587.37 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
297.50p | 0.00% | 5.78p | 51.5 | 9.4 | 2.08% | £882.82 | n/a | - | n/a |
| S&U |
1,755.00p | 0.00% | 147.40p | 11.9 | n/a | 5.70% | £213.25 | Buy | - | n/a |
| Sabre Insurance Group |
130.60p | 0.00% | 14.48p | 9.0 | 0.1 | 7.73% | £322.06 | Overweight | - | n/a |
| Safestore Holdings |
725.00p | 0.00% | 92.40p | 7.8 | n/a | 4.19% | £1,584.06 | Overweight | - | n/a |
| Saga |
266.00p | 0.00% | 23.20p | 11.5 | n/a | 0.00% | £385.32 | Overweight | - | n/a |
| Sainsbury (J) |
333.00p | 0.00% | 23.10p | 14.4 | 3.2 | 4.08% | £7,632.25 | Neutral | - | n/a |
| Savills |
1,000.00p | 0.00% | 66.20p | 15.1 | 0.7 | 3.02% | £1,446.09 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
675.00p | 0.00% | n/a | n/a | n/a | n/a | £893.18 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
572.00p | 0.00% | 9.61p | 59.5 | n/a | 2.01% | £534.96 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.00p | 0.00% | 0.40p | 178.7 | 0.0 | 8.28% | £82.79 | n/a | - | n/a |
| Schroder Income Growth Fund |
328.00p | 0.00% | 11.64p | 28.2 | n/a | 4.33% | £222.66 | n/a | - | n/a |
| Schroder Japan Trust |
307.00p | 0.00% | 6.91p | 44.4 | 1.8 | 3.72% | £352.13 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
336.00p | 0.00% | 11.29p | 29.8 | n/a | 3.57% | £763.96 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.80p | 0.00% | 6.30p | 8.5 | 0.0 | 6.55% | £263.14 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
699.00p | 0.00% | 20.54p | 34.0 | n/a | 3.08% | £237.96 | n/a | - | n/a |
| Schroders |
385.20p | 0.00% | 26.40p | 14.6 | 2.0 | 5.58% | £6,204.46 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.85p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £120.07 | n/a | - | n/a |
| Scottish American Inv Company |
503.00p | 0.00% | 14.50p | 34.7 | n/a | 2.96% | £838.43 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,153.00p | 0.00% | 1.39p | 829.5 | n/a | 0.38% | £12,705.86 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
292.00p | 0.00% | 5.49p | 53.1 | 0.6 | 0.96% | £332.72 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
60.90p | 0.00% | 6.40p | 9.5 | 0.0 | 10.38% | £661.02 | n/a | - | n/a |
| Secure Trust Bank |
970.00p | 0.00% | 103.40p | 9.4 | n/a | 3.48% | £185.02 | Strong Buy | - | n/a |
| SEGRO |
708.60p | 0.00% | 34.50p | 20.5 | 3.7 | 4.13% | £9,590.87 | Overweight | - | n/a |
| Senior |
193.60p | 0.00% | 7.17p | 27.0 | n/a | 1.24% | £811.99 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.80p | 0.00% | 5.04p | 15.2 | n/a | 8.95% | £1,178.68 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
86.80p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £205.89 | n/a | - | n/a |
| Serco Group |
253.80p | 0.00% | 16.67p | 15.2 | 1.8 | 1.64% | £2,558.75 | Overweight | - | n/a |
| Severfield |
29.90p | 0.00% | 4.30p | 7.0 | n/a | 4.68% | £88.56 | Buy | - | n/a |
| Severn Trent |
2,770.00p | 0.00% | 112.10p | 24.7 | 0.6 | 4.39% | £8,339.84 | Neutral | - | n/a |
| Shaftesbury Capital |
142.50p | 0.00% | 4.00p | 35.6 | 4.4 | 2.46% | £2,783.28 | Overweight | - | n/a |
| Shell |
2,838.00p | 0.00% | 376.00¢ | 9.8 | n/a | 3.76% | £163,943.85 | Overweight | - | n/a |
| Shires Income |
288.00p | 0.00% | 14.80p | 19.5 | 57.4 | 5.14% | £113.56 | n/a | - | n/a |
| SIG |
9.11p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £107.64 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.70p | 0.00% | 8.06p | 14.2 | n/a | 5.38% | £1,523.77 | Strong Buy | - | n/a |
| Smith & Nephew |
1,417.50p | 0.00% | 84.30¢ | 21.9 | 12.1 | 2.03% | £12,030.43 | Overweight | - | n/a |
| Smiths Group |
2,530.00p | 0.00% | 81.00p | 31.2 | 1.2 | 1.82% | £8,240.45 | Overweight | - | n/a |
| Smiths News |
65.80p | 0.00% | n/a | n/a | n/a | n/a | £162.96 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,542.00p | 0.00% | 3.00p | 514.0 | 7.9 | 0.04% | £1,664.29 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,817.00p | 0.00% | 83.00¢ | 44.2 | n/a | 2.82% | £14,709.99 | 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 |
1,572.00p | 0.00% | 69.50p | 22.6 | 1.4 | 1.86% | £3,143.17 | Overweight | - | n/a |
| Spectris |
4,108.00p | 0.00% | 148.10p | 27.7 | n/a | 2.03% | £4,083.73 | Buy | - | n/a |
| Speedy Hire |
27.10p | 0.00% | n/a | n/a | n/a | n/a | £140.10 | Strong Buy | - | n/a |
| Spirax Group |
7,030.00p | 0.00% | 286.30p | 24.6 | n/a | 2.35% | £5,186.46 | Overweight | - | n/a |
| Spire Healthcare Group |
230.50p | 0.00% | 8.80p | 26.2 | 2.3 | 1.00% | £928.36 | Buy | - | n/a |
| SSE |
1,888.00p | 0.00% | 160.90p | 11.7 | 0.0 | 3.40% | £20,938.65 | Buy | - | n/a |
| SSP Group |
147.40p | 0.00% | 8.10p | 18.2 | 0.6 | 2.37% | £1,175.58 | Overweight | - | n/a |
| St James's Place |
1,310.00p | 0.00% | 73.00p | 17.9 | 0.0 | 1.37% | £6,904.22 | Overweight | - | n/a |
| Standard Chartered |
1,594.00p | 0.00% | 168.10¢ | 12.4 | 0.4 | 1.78% | £36,391.49 | Neutral | - | n/a |
| SThree |
157.00p | 0.00% | n/a | n/a | n/a | n/a | £200.68 | Buy | - | n/a |
| Strategic Equity Capital |
387.00p | 0.00% | 5.03p | 76.9 | 3.6 | 1.10% | £166.10 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £277.64 | n/a | - | n/a |
| STV Group |
113.00p | 0.00% | 29.00p | 3.9 | 1.4 | 10.00% | £52.80 | Buy | - | n/a |
| Supermarket Income Reit |
80.20p | 0.00% | 6.00p | 13.4 | n/a | 7.63% | £999.48 | Neutral | - | n/a |
| Syncona Limited NPV |
102.40p | 0.00% | 7.04p | 14.5 | 0.1 | 0.00% | £622.45 | Strong Buy | - | n/a |
| Synthomer |
50.00p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £81.78 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
94.60p | 0.00% | 5.97p | 15.8 | 7.7 | 6.22% | £586.74 | Overweight | - | n/a |
| Tate & Lyle |
377.80p | 0.00% | 50.30p | 7.5 | 3.1 | 5.24% | £1,682.89 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
64.20p | 0.00% | -23.95¢ | n/a | 0.0 | 9.57% | £210.35 | n/a | - | n/a |
| Taylor Wimpey |
104.90p | 0.00% | 8.40p | 12.5 | n/a | 0.00% | £3,714.96 | Overweight | - | n/a |
| TBC Bank Group |
4,260.00p | 0.00% | 834.05¢ | 6.7 | 0.8 | 6.77% | £2,383.62 | Buy | - | n/a |
| Telecom Plus |
1,756.00p | 0.00% | 119.20p | 14.7 | 1.6 | 5.35% | £1,406.22 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
364.50p | 0.00% | 11.80p | 30.9 | 1.1 | 3.09% | £1,043.85 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
238.00p | 0.00% | 5.41p | 44.0 | 9.9 | 2.21% | £2,301.84 | n/a | - | n/a |
| Tesco |
460.50p | 0.00% | 27.71p | 16.6 | 1.0 | 2.98% | £29,776.77 | Buy | - | n/a |
| The European Smaller Companies Trust |
213.00p | 0.00% | 4.24p | 50.2 | n/a | 2.30% | £759.52 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.00p | 0.00% | 2.84p | 59.2 | 0.0 | 1.79% | £732.03 | n/a | - | n/a |
| The Gym Group |
137.00p | 0.00% | 3.00p | 45.7 | 0.0 | 0.00% | £245.74 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
74.00p | 0.00% | -4.70p | n/a | 0.0 | 10.09% | £1,772.67 | Neutral | - | n/a |
| The Sage Group |
1,150.00p | 0.00% | n/a | n/a | n/a | n/a | £11,079.84 | Overweight | - | n/a |
| THG |
45.40p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £631.38 | n/a | - | n/a |
| Topps Tiles |
34.70p | 0.00% | 2.39p | 14.5 | n/a | 6.92% | £68.22 | Buy | - | n/a |
| TP Icap Group |
262.00p | 0.00% | 31.80p | 8.2 | 0.9 | 6.15% | £1,950.82 | Buy | - | n/a |
| TR Property Inv Trust |
322.50p | 0.00% | 12.98p | 24.8 | 3.2 | 4.93% | £1,023.46 | n/a | - | n/a |
| Trainline |
254.40p | 0.00% | 19.20p | 13.2 | 0.1 | 0.00% | £1,042.19 | n/a | - | n/a |
| Travis Perkins |
617.50p | 0.00% | 36.60p | 16.9 | n/a | 2.35% | £1,312.25 | Overweight | - | n/a |
| Treatt |
238.00p | 0.00% | 24.47p | 9.7 | 1.5 | 3.53% | £140.31 | Overweight | - | n/a |
| Trifast |
75.00p | 0.00% | 4.31p | 17.4 | 0.1 | 2.40% | £102.09 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
152.10p | 0.00% | 8.05p | 18.9 | 4.9 | 5.04% | £4,109.93 | Buy | - | n/a |
| Trustpilot Group |
194.30p | 0.00% | 1.50¢ | 168.7 | n/a | 0.00% | £787.63 | n/a | - | n/a |
| TT Electronics |
149.60p | 0.00% | 11.00p | 13.6 | n/a | 1.50% | £266.47 | Overweight | - | n/a |
| Tullow Oil |
9.33p | 0.00% | 3.70¢ | 3.3 | 0.0 | 0.00% | £137.62 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.80p | 0.00% | 13.96p | 8.0 | n/a | 9.87% | £899.16 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.80p | 0.00% | 16.00p | 5.4 | 0.1 | 8.50% | £278.53 | n/a | - | n/a |
| Ultimate Products |
64.00p | 1.75% | 6.80p | 9.4 | n/a | 5.78% | £55.25 | Strong Buy | - | n/a |
| Unilever |
4,632.00p | 0.00% | 230.00p | 22.8 | n/a | 3.06% | £113,571.42 | Overweight | - | n/a |
| Unite Group |
563.50p | 0.00% | 46.60p | 12.1 | 2.3 | 6.62% | £2,761.40 | Overweight | - | n/a |
| United Utilities Group |
1,200.50p | 0.00% | 49.60p | 24.2 | 0.5 | 4.32% | £8,186.07 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
192.00p | 0.00% | 7.35p | 26.1 | n/a | 7.19% | £80.67 | Buy | - | n/a |
| Vanquis Banking Group 20 |
113.20p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £290.35 | Overweight | - | n/a |
| Vesuvius |
372.20p | 0.00% | 43.30p | 8.6 | n/a | 6.31% | £923.70 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
64.00p | 0.00% | 3.92p | 16.3 | n/a | 8.92% | £253.31 | n/a | - | n/a |
| Victrex plc |
639.00p | 0.00% | 51.70p | 12.4 | n/a | 9.32% | £556.26 | Neutral | - | n/a |
| Videndum |
38.60p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £39.99 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
757.00p | 0.00% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,235.30 | n/a | - | n/a |
| VietNam Holding Ltd |
406.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £95.44 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
456.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.44% | £595.02 | n/a | - | n/a |
| Vistry Group |
630.80p | 0.00% | 55.90p | 11.3 | n/a | 0.00% | £2,029.30 | Neutral | - | n/a |
| Vodafone Group |
86.60p | 0.00% | 7.87p | 12.5 | 2.3 | 4.58% | £20,683.96 | Neutral | - | n/a |
| Volution Group |
640.00p | 0.00% | 33.10p | 19.3 | 1.1 | 0.53% | £1,269.59 | Overweight | - | n/a |
| VP |
568.00p | 0.00% | 67.30p | 8.4 | n/a | 6.95% | £228.08 | Buy | - | n/a |
| W.A.G Payment Solutions |
94.00p | 0.00% | 4.65p | 20.2 | n/a | 0.00% | £650.88 | n/a | - | n/a |
| Watches of Switzerland Group |
398.80p | 0.00% | 41.60p | 9.6 | 1.0 | 0.00% | £930.41 | n/a | - | n/a |
| Weir Group |
2,880.00p | 0.00% | 120.00p | 24.0 | 6.8 | 1.39% | £7,476.48 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
641.50p | 0.00% | 50.80p | 12.6 | 0.0 | 0.00% | £725.17 | Neutral | - | n/a |
| WH Smith |
655.00p | 0.00% | 87.60p | 7.5 | 0.6 | 3.45% | £828.27 | Overweight | - | n/a |
| Whitbread |
2,800.00p | 0.00% | 194.60p | 14.4 | n/a | 3.46% | £4,802.32 | Buy | - | n/a |
| Wickes Group |
215.50p | 0.00% | 15.10p | 14.3 | 0.0 | 5.06% | £505.79 | n/a | - | n/a |
| Wizz Air Holdings |
1,012.00p | 0.00% | 218.00p | 5.3 | n/a | 0.00% | £1,046.58 | Neutral | - | n/a |
| Workspace Group |
408.00p | 0.00% | 34.50p | 11.8 | 10.1 | 6.96% | £784.64 | Buy | - | n/a |
| Worldwide Healthcare Trust |
360.50p | 0.00% | 2.40p | 150.2 | 0.0 | 0.67% | £1,430.43 | n/a | - | n/a |
| WPP |
271.90p | 0.00% | 50.30p | 5.4 | 0.0 | 12.84% | £2,933.26 | Underweight | - | n/a |
| Xaar |
126.00p | 0.00% | 0.70p | 180.0 | n/a | 0.00% | £100.53 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
1,018.00p | 0.00% | 43.00p | 23.7 | n/a | 0.00% | £285.37 | Overweight | - | n/a |
| XPS Pensions Group |
341.50p | 0.00% | 21.90p | 15.6 | 0.4 | 3.48% | £711.53 | Buy | - | n/a |
| Zigup |
346.00p | 0.00% | 58.40p | 5.9 | n/a | 7.63% | £791.78 | Overweight | - | n/a |
| Zotefoams |
382.00p | 0.00% | 25.95p | 14.7 | 0.4 | 1.96% | £188.12 | 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