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FTSE 350 (NMX)
5,560.01
- Change Today: -18.84
- 52 Week High: 5,579.78
- 52 Week Low: 4,195.97
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,265.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.17% | £33,386.01 | Overweight | - | n/a |
| 3i Infrastructure |
378.50p | 0.00% | 36.10p | 10.5 | n/a | 3.34% | £3,495.90 | Buy | - | n/a |
| 4Imprint Group |
4,360.00p | 0.00% | 416.30¢ | 14.2 | 1.4 | 5.42% | £1,248.04 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,628.00p | 0.00% | 56.59p | 28.9 | n/a | 2.66% | £1,302.63 | n/a | - | n/a |
| Abrdn |
220.80p | 0.00% | 15.20p | 14.8 | 1.9 | 6.48% | £4,145.36 | Neutral | - | n/a |
| AEP Plantations |
1,470.00p | 0.00% | n/a | n/a | n/a | n/a | £591.18 | n/a | - | n/a |
| Airtel Africa |
362.20p | 0.00% | 6.00¢ | 79.9 | 2.2 | 1.36% | £13,059.67 | n/a | - | n/a |
| AJ Bell |
452.20p | 0.00% | 25.68p | 17.7 | 0.7 | 3.13% | £1,825.12 | Neutral | - | n/a |
| Alliance Witan |
1,276.00p | 0.00% | 17.30p | 74.8 | n/a | 2.06% | £4,943.20 | n/a | - | n/a |
| Allianz Technology Trust |
539.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,946.72 | n/a | - | n/a |
| Anglo American |
3,236.00p | 0.00% | 181.67¢ | 23.9 | n/a | 1.68% | £38,168.83 | Neutral | - | n/a |
| Antofagasta |
3,597.00p | 0.00% | 62.80¢ | 75.9 | n/a | 0.66% | £35,096.50 | Neutral | - | n/a |
| AO World |
106.60p | 0.00% | 1.70p | 63.4 | n/a | 0.00% | £618.83 | Buy | - | n/a |
| Applied Nutrition |
234.75p | 0.00% | 9.10p | 26.4 | 1.9 | 0.00% | £600.00 | n/a | - | n/a |
| Ashmore Group |
234.00p | 0.00% | 12.17p | 19.3 | n/a | 7.21% | £1,670.66 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
254.00p | 0.00% | 0.41p | 620.7 | 9.7 | 0.00% | £429.96 | n/a | - | n/a |
| Ashtead Group |
5,186.00p | 0.00% | 369.50¢ | 19.2 | n/a | 1.52% | £22,065.38 | Overweight | - | n/a |
| Associated British Foods |
1,859.00p | 0.00% | 174.90p | 10.6 | n/a | 3.39% | £13,215.24 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.65p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £642.16 | Neutral | - | n/a |
| AstraZeneca |
13,966.00p | 0.00% | 821.00¢ | 22.9 | 1.8 | 1.65% | £217,933.59 | Buy | - | n/a |
| Auto Trader Group |
574.40p | 0.00% | 31.66p | 18.4 | 2.4 | 1.82% | £4,909.87 | Overweight | - | n/a |
| AVI Global Trust |
259.50p | 0.00% | 5.07p | 51.5 | 2.5 | 1.72% | £1,069.13 | n/a | - | n/a |
| Aviva |
679.80p | 0.00% | 23.60p | 28.6 | n/a | 5.29% | £20,651.92 | Overweight | - | n/a |
| Avon Technologies |
2,015.00p | 0.00% | 91.20¢ | 29.2 | 1.0 | 0.92% | £616.74 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
169.50p | 0.00% | 31.80p | 5.3 | n/a | 8.94% | £1,686.96 | Overweight | - | n/a |
| Babcock International Group |
1,491.00p | 0.00% | 50.30p | 29.5 | 0.5 | 0.44% | £7,412.95 | Buy | - | n/a |
| BAE Systems |
2,095.00p | 0.00% | 68.50p | 30.5 | 3.6 | 1.58% | £62,651.59 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
936.00p | 0.00% | 7.32p | 128.4 | n/a | 1.06% | £711.03 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
290.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £817.72 | n/a | - | n/a |
| Balfour Beatty |
722.00p | 0.00% | 43.60p | 16.9 | 1.0 | 1.70% | £3,617.52 | Buy | - | n/a |
| Baltic Classifieds Group |
193.80p | 0.00% | 11.30p | 20.3 | 0.9 | 1.35% | £941.26 | n/a | - | n/a |
| Bankers Inv Trust |
134.40p | 0.00% | 2.25p | 60.4 | n/a | 2.02% | £1,321.46 | n/a | - | n/a |
| Barclays |
481.80p | 0.00% | 36.00p | 13.6 | 0.5 | 1.72% | £67,669.95 | Buy | - | n/a |
| Barr (A.G.) |
640.00p | 0.00% | 39.77p | 16.2 | 0.9 | 2.61% | £722.59 | Buy | - | n/a |
| Barratt Redrow |
378.40p | 0.00% | 25.50p | 14.9 | n/a | 4.62% | £5,424.34 | Neutral | - | n/a |
| Beazley |
1,144.00p | 0.00% | 137.00¢ | 8.0 | 0.8 | 3.05% | £4,913.52 | Buy | - | n/a |
| Bellway |
2,726.00p | 0.00% | 176.70p | 15.4 | 0.5 | 2.56% | £3,206.68 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,960.00p | 0.00% | 371.80p | 10.7 | n/a | 1.66% | £3,782.42 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
402.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,257.36 | n/a | - | n/a |
| Big Yellow Group |
1,070.00p | 0.00% | 58.10p | 18.5 | 5.5 | 4.31% | £2,117.76 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.1 | n/a | 7.68% | $1,029.86 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
598.00p | 3.46% | 6.89p | 88.1 | n/a | 1.18% | £563.91 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,356.00p | 0.00% | 42.53p | 31.9 | 7.1 | 3.24% | £540.66 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
648.00p | 0.00% | 18.54p | 35.2 | 2.9 | 2.76% | £489.97 | n/a | - | n/a |
| BlackRock World Mining Trust |
948.00p | 0.00% | 23.09p | 40.2 | n/a | 2.48% | £1,734.29 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
68.70p | 0.00% | 10.40p | 6.6 | n/a | 12.90% | £408.54 | Neutral | - | n/a |
| Bodycote |
750.50p | 0.00% | 48.60p | 15.8 | 38.2 | 3.00% | £1,326.75 | Buy | - | n/a |
| BP |
437.65p | 0.00% | 2.38¢ | 247.6 | n/a | 5.18% | £69,310.59 | Overweight | - | n/a |
| Breedon Group |
333.00p | 0.00% | 34.40p | 9.7 | 8.2 | 4.36% | £1,153.63 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
286.60p | 0.00% | 19.50p | 15.1 | 0.5 | 3.12% | £2,504.24 | n/a | - | n/a |
| British American Tobacco |
4,373.00p | 0.00% | 364.30p | 11.9 | n/a | 5.44% | £94,222.93 | Overweight | - | n/a |
| British Land Company |
408.60p | 0.00% | 28.60p | 14.3 | 0.0 | 5.56% | £4,101.37 | Overweight | - | n/a |
| BT Group |
183.15p | 0.00% | 18.80p | 9.5 | 5.9 | 4.56% | £17,836.99 | Neutral | - | n/a |
| Bunzl |
2,054.00p | 0.00% | 194.30p | 10.7 | 6.4 | 3.56% | £6,724.14 | Neutral | - | n/a |
| Burberry Group |
1,246.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,591.76 | Overweight | - | n/a |
| Bytes Technology Group |
347.00p | 0.00% | 25.07p | 14.1 | 0.9 | 2.83% | £833.82 | n/a | - | n/a |
| C&C Group (CDI) |
131.40p | 0.00% | 11.70p | 13.1 | 0.3 | 2.69% | £492.85 | Overweight | - | n/a |
| Caledonia Investments |
374.00p | 0.00% | 5.75p | 65.2 | n/a | 1.96% | £1,955.55 | n/a | - | n/a |
| Capital Gearing Trust |
4,985.00p | 0.00% | 107.54p | 46.3 | 0.9 | 2.05% | £803.00 | n/a | - | n/a |
| Carnival |
2,117.00p | 0.00% | 150.00¢ | 19.3 | 0.0 | 0.00% | £3,150.95 | Buy | - | n/a |
| Centrica |
180.75p | 0.00% | 19.00p | 9.6 | n/a | 2.47% | £8,385.30 | Overweight | - | n/a |
| Ceres Power Holdings |
309.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £608.23 | Buy | - | n/a |
| Chemring Group |
538.00p | 0.00% | 19.70p | 27.7 | 0.9 | 1.47% | £1,485.77 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
112.80p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £567.04 | Strong Buy | - | n/a |
| City of London Inv Trust |
549.00p | 0.00% | 21.57p | 25.4 | 7.6 | 3.89% | £184.53 | n/a | - | n/a |
| Clarkson |
4,125.00p | 0.00% | 286.90p | 14.5 | 3.4 | 2.62% | £1,285.98 | Strong Buy | - | n/a |
| Close Brothers Group |
531.00p | 0.00% | 59.30p | 9.0 | n/a | 0.00% | £805.36 | Overweight | - | n/a |
| CMC Markets |
316.00p | 0.00% | 22.60p | 14.0 | 0.4 | 3.61% | £884.22 | Neutral | - | n/a |
| Coats Group |
82.60p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.78% | £1,606.76 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,590.00p | 0.00% | 308.00p | 24.9 | n/a | 2.57% | £29,819.35 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,924.00p | 0.00% | 225.00p | 20.1 | 0.7 | 0.00% | £14,271.32 | Buy | - | n/a |
| Compass Group |
2,298.00p | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | £38,956.87 | Overweight | - | n/a |
| Computacenter |
3,084.00p | 0.00% | 161.50p | 19.5 | n/a | 2.25% | £3,704.82 | Overweight | - | n/a |
| Convatec Group |
230.60p | 0.00% | 15.30¢ | 20.7 | 1.5 | 2.03% | £4,625.18 | Buy | - | n/a |
| Cranswick |
5,080.00p | 0.00% | 273.40p | 18.7 | 1.5 | 1.76% | £2,779.20 | Overweight | - | n/a |
| CRH (CDI) |
9,044.00p | 0.00% | 506.00¢ | 24.2 | 1.5 | 1.14% | £61,109.47 | Buy | - | n/a |
| Croda International |
2,688.00p | 0.00% | 142.60p | 19.3 | n/a | 4.00% | £3,835.79 | Overweight | - | n/a |
| Currys |
126.80p | 0.00% | 10.00p | 12.6 | 0.0 | 1.19% | £1,398.67 | Buy | - | n/a |
| DCC (CDI) |
4,444.00p | 0.00% | 402.25p | 11.1 | 3.6 | 4.61% | £3,825.25 | Overweight | - | n/a |
| Derwent London |
1,891.00p | 0.00% | 106.50p | 17.8 | 4.0 | 4.24% | £2,131.28 | Overweight | - | n/a |
| Diageo |
1,632.50p | 0.00% | 164.20¢ | 13.5 | n/a | 4.67% | £36,858.49 | Overweight | - | n/a |
| Diploma |
5,485.00p | 0.00% | 176.00p | 32.3 | 1.6 | 1.10% | £7,635.94 | Overweight | - | n/a |
| Discoverie Group |
603.00p | 0.00% | 39.70p | 15.4 | 3.1 | 2.04% | £589.70 | Buy | - | n/a |
| Diversified Energy Company (DI) |
932.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.25% | £731.30 | Buy | - | n/a |
| Domino's Pizza Group |
182.10p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,103.63% | £700.08 | Neutral | - | n/a |
| Dr. Martens |
75.35p | 0.00% | 2.40p | 31.5 | n/a | 3.37% | £732.24 | n/a | - | n/a |
| Drax Group |
900.00p | 0.00% | 128.40p | 7.0 | 1.0 | 2.88% | £3,070.90 | Overweight | - | n/a |
| Dunelm Group |
948.00p | 0.00% | 77.20p | 12.3 | 3.7 | 4.68% | £1,915.95 | Overweight | - | n/a |
| easyJet |
481.60p | 0.00% | 66.40p | 7.3 | 0.9 | 2.72% | £3,677.06 | Overweight | - | n/a |
| Edinburgh Inv Trust |
820.00p | 0.00% | 25.02p | 32.9 | 7.2 | 3.50% | £1,119.10 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
223.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £789.76 | n/a | - | n/a |
| Elementis |
166.00p | 0.00% | 13.60¢ | 16.9 | 0.7 | 1.74% | £976.91 | Buy | - | n/a |
| Empiric Student Property |
79.80p | 0.00% | 4.00p | 19.9 | n/a | 4.52% | £529.36 | Overweight | - | n/a |
| Endeavour Mining |
4,092.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.83% | £9,638.99 | Buy | - | n/a |
| Energean |
917.00p | 0.00% | 1.02¢ | 1215.0 | n/a | 9.68% | £1,706.44 | Overweight | - | n/a |
| Entain |
689.20p | 0.00% | 30.20p | 23.3 | n/a | 2.65% | £4,496.41 | Buy | - | n/a |
| Experian |
3,259.00p | 0.00% | 156.90p | 21.0 | 2.7 | 1.42% | £30,242.56 | Buy | - | n/a |
| F&C Investment Trust |
1,250.00p | 0.00% | 17.01p | 74.3 | 10.0 | 1.23% | £5,997.28 | n/a | - | n/a |
| Fidelity China Special Situations |
323.00p | 0.00% | 10.18p | 31.7 | 0.4 | 2.48% | £1,534.52 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,138.00p | 0.00% | 31.00¢ | 48.9 | 0.0 | 1.72% | £494.72 | n/a | - | n/a |
| Fidelity European Trust |
426.50p | 0.00% | 10.41p | 41.5 | 3.5 | 1.27% | £2,209.01 | Overweight | - | n/a |
| Fidelity Special Values |
429.50p | 0.00% | 12.28p | 35.1 | 5.8 | 2.36% | £1,393.96 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
825.00p | 0.00% | 18.90p | 44.2 | n/a | 2.42% | £979.39 | n/a | - | n/a |
| FirstGroup |
188.30p | 0.00% | 19.40p | 9.7 | 0.6 | 3.45% | £1,059.81 | Buy | - | n/a |
| Flutter Entertainment (DI) |
13,595.00p | 0.00% | 7.27p | 1988.3 | 30.8 | 0.00% | £25,328.64 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.10p | 0.00% | -0.40p | n/a | 0.0 | 10.99% | £442.57 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
447.50p | 0.00% | 40.80p | 11.2 | 2.0 | 5.30% | £525.82 | n/a | - | n/a |
| Frasers Group |
678.50p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,036.18 | Overweight | - | n/a |
| Fresnillo |
3,914.00p | 0.00% | 36.40¢ | 137.7 | 7.9 | 0.65% | £27,604.03 | Neutral | - | n/a |
| Future |
499.60p | 0.00% | 124.20p | 4.1 | n/a | 3.31% | £488.36 | Buy | - | n/a |
| Games Workshop Group |
18,280.00p | 0.00% | 549.72p | 34.1 | 1.7 | 2.56% | £6,202.24 | Buy | - | n/a |
| Gamma Communications |
912.00p | 0.00% | 85.10p | 10.7 | 0.8 | 2.15% | £837.13 | Buy | - | n/a |
| GB Group |
235.50p | 0.00% | 17.50p | 13.7 | 1.0 | 1.83% | £569.63 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.50p | 0.00% | 6.73p | 10.9 | n/a | 9.56% | £610.62 | Neutral | - | n/a |
| Genuit Group |
325.00p | 0.00% | 24.30p | 13.5 | n/a | 3.81% | £822.90 | Buy | - | n/a |
| Genus |
2,855.00p | 0.00% | 81.80p | 34.7 | 1.4 | 1.13% | £1,886.35 | Buy | - | n/a |
| Glencore |
480.90p | 0.00% | -13.00¢ | n/a | 0.0 | 1.56% | £56,165.41 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
927.30p | 0.00% | 71.80p | 13.1 | n/a | 3.92% | £1,804.42 | Buy | - | n/a |
| Grainger |
193.20p | 0.00% | 9.30p | 20.9 | 0.0 | 4.27% | £1,446.10 | Buy | - | n/a |
| Great Portland Estates |
343.00p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,409.47 | Overweight | - | n/a |
| Greencoat UK Wind |
99.00p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,134.37 | Overweight | - | n/a |
| Greggs |
1,660.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.17% | £1,692.33 | Overweight | - | n/a |
| GSK |
1,810.00p | 0.00% | n/a | n/a | n/a | n/a | £74,030.11 | Neutral | - | n/a |
| Haleon |
360.40p | 0.00% | 15.80p | 23.0 | 0.6 | 1.81% | £32,411.15 | n/a | - | n/a |
| Halma |
3,616.00p | 0.00% | 94.23p | 39.2 | 2.7 | 0.63% | £14,039.28 | Overweight | - | n/a |
| Hammerson |
335.20p | 0.00% | 19.90p | 17.1 | n/a | 4.59% | £1,813.24 | Neutral | - | n/a |
| Harbour Energy |
210.20p | 0.00% | -10.00¢ | n/a | 0.0 | 9.24% | £2,975.51 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,135.00p | 0.00% | 31.66¢ | 132.7 | 17.0 | 0.25% | £2,260.11 | Strong Buy | - | n/a |
| Harworth Group |
165.00p | 0.00% | 17.70p | 9.4 | 0.2 | 0.98% | £539.32 | Strong Buy | - | n/a |
| Hays |
45.60p | 0.00% | 1.31p | 35.4 | n/a | 2.67% | £742.00 | Overweight | - | n/a |
| Helios Towers |
164.60p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,702.05 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
911.00p | 0.00% | 27.89p | 32.9 | n/a | 3.05% | £530.68 | n/a | - | n/a |
| Herald Investment Trust |
2,590.00p | 0.00% | 4.96p | 529.2 | n/a | 0.00% | £1,256.28 | n/a | - | n/a |
| HGCapital Trust |
494.00p | 0.00% | 4.77p | 106.1 | n/a | 1.09% | £2,316.11 | Neutral | - | n/a |
| HICL Infrastructure |
118.80p | 0.00% | 2.30p | 52.0 | 1.0 | 6.90% | £2,278.32 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,552.00p | 0.00% | 224.00¢ | 9.4 | 20.9 | 3.81% | £3,483.62 | Buy | - | n/a |
| Hill and Smith |
2,305.00p | 0.00% | 122.60p | 19.0 | 0.8 | 2.10% | £1,857.04 | Buy | - | n/a |
| Hilton Food Group |
501.00p | 0.00% | 61.00p | 8.3 | 0.5 | 6.79% | £456.98 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,499.00p | 0.00% | 183.20¢ | 10.1 | 0.8 | 2.32% | £4,512.20 | Overweight | - | n/a |
| Hochschild Mining |
587.50p | 0.00% | 19.00¢ | 41.2 | 0.0 | 0.25% | £3,012.15 | Overweight | - | n/a |
| Howden Joinery Group |
846.50p | 0.00% | 45.60p | 18.9 | n/a | 2.47% | £4,635.72 | Overweight | - | n/a |
| HSBC Holdings |
1,232.20p | 0.00% | 125.00¢ | 13.2 | 1.5 | 4.00% | £211,598.95 | Overweight | - | n/a |
| Ibstock |
137.40p | 0.00% | 7.70p | 17.8 | n/a | 0.00% | £540.71 | Overweight | - | n/a |
| ICG |
2,032.00p | 0.00% | n/a | n/a | n/a | n/a | £5,958.13 | Buy | - | n/a |
| ICG Enterprise Trust |
1,500.00p | 0.00% | -4.49p | n/a | 0.0 | 2.39% | £938.72 | Buy | - | n/a |
| IG Group Holdings |
1,340.00p | 0.00% | 114.10p | 11.6 | 0.4 | 3.55% | £4,496.86 | Overweight | - | n/a |
| IMI |
2,646.00p | 0.00% | 122.50p | 21.9 | 4.5 | 1.16% | £6,639.52 | Buy | - | n/a |
| Impax Environmental Markets |
426.00p | 0.00% | 4.86p | 88.7 | 7.9 | 1.07% | £820.67 | n/a | - | n/a |
| Imperial Brands |
3,093.00p | 0.00% | 315.00p | 9.7 | 1.6 | 5.27% | £24,140.84 | Buy | - | n/a |
| Inchcape |
792.50p | 0.00% | 71.30p | 11.0 | n/a | 3.63% | £2,834.12 | Buy | - | n/a |
| Informa |
878.80p | 0.00% | 50.40p | 17.6 | 1.7 | 2.25% | £11,450.76 | Buy | - | n/a |
| IntegraFin Holding |
352.00p | 0.00% | 17.40p | 20.3 | 2.7 | 3.20% | £1,169.57 | Overweight | - | n/a |
| InterContinental Hotels Group |
$135.10 | 0.00% | 432.40¢ | 31.9 | 2.1 | 1.21% | $20,934.57 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
413.80p | 0.00% | 55.70p | 8.5 | 2.4 | 0.00% | £18,734.87 | Buy | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.7 | 0.3 | 4.82% | £519.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.60p | 0.00% | 0.020p | 6460.0 | n/a | 6.48% | £2,338.47 | Overweight | - | n/a |
| International Workplace Group |
243.00p | 0.00% | 2.00¢ | 163.9 | 0.0 | 0.41% | £2,431.36 | Buy | - | n/a |
| Intertek Group |
4,574.00p | 0.00% | 242.60p | 18.9 | 2.3 | 3.42% | £7,053.15 | Overweight | - | n/a |
| Investec |
594.50p | 0.00% | 79.10p | 7.5 | 5.9 | 6.11% | £5,613.52 | Buy | - | n/a |
| IP Group |
56.80p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £500.02 | Strong Buy | - | n/a |
| Ithaca Energy |
167.30p | 0.00% | 27.80¢ | 8.2 | n/a | 15.02% | £2,801.42 | n/a | - | n/a |
| ITV |
79.55p | 0.00% | 9.60p | 8.4 | 0.4 | 6.20% | £3,061.10 | Underweight | - | n/a |
| JD Sports Fashion |
80.18p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £4,039.18 | Overweight | - | n/a |
| Johnson Matthey |
2,320.00p | 0.00% | 149.20p | 15.7 | 2.8 | 3.29% | £3,932.50 | Overweight | - | n/a |
| Johnson Service Group |
145.40p | 0.00% | 10.20p | 13.9 | 0.5 | 2.82% | £534.95 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,110.00p | 0.00% | 10.59p | 106.5 | 2.9 | 0.98% | £1,908.30 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.20p | 0.00% | n/a | n/a | n/a | n/a | £1,401.59 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
611.00p | 0.00% | n/a | n/a | n/a | n/a | £579.71 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
142.00p | 0.00% | 2.85p | 50.7 | n/a | 3.32% | £609.45 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
578.00p | 0.00% | 8.27p | 71.2 | 0.0 | 3.87% | £3,292.85 | n/a | - | n/a |
| JPMorgan India Growth & Income |
988.00p | 0.00% | n/a | n/a | n/a | n/a | £444.59 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
757.00p | 0.00% | 10.15p | 74.7 | 2.0 | 1.15% | £1,202.50 | n/a | - | n/a |
| JTC |
1,288.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,227.23 | Overweight | - | n/a |
| Jupiter Fund Management |
185.40p | 0.00% | 13.40p | 13.9 | n/a | 2.90% | £985.37 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
986.00p | 0.00% | 38.60p | 25.9 | n/a | 2.84% | £1,193.91 | Buy | - | n/a |
| Keller Group |
1,726.00p | 0.00% | 204.00p | 8.5 | 0.3 | 2.86% | £1,220.55 | Buy | - | n/a |
| Kier Group |
222.50p | 0.00% | 21.60p | 10.4 | 2.1 | 3.21% | £989.85 | Buy | - | n/a |
| Kingfisher |
317.30p | 0.00% | 20.70p | 15.4 | n/a | 3.90% | £5,448.01 | Neutral | - | n/a |
| Lancashire Holdings Limited |
628.00p | 0.00% | 134.00¢ | 6.0 | n/a | 2.80% | £1,464.06 | Overweight | - | n/a |
| Land Securities Group |
652.00p | 0.00% | 50.30p | 12.9 | 32.4 | 6.22% | £4,842.61 | Overweight | - | n/a |
| Law Debenture Corp. |
1,110.00p | 0.00% | 33.48p | 33.4 | 223.3 | 3.00% | £1,497.24 | n/a | - | n/a |
| Legal & General Group |
267.60p | 0.00% | 2.89p | 92.0 | n/a | 8.04% | £15,144.25 | Neutral | - | n/a |
| Lion Finance Group |
9,585.00p | 0.00% | 1,612.18p | 6.0 | 0.1 | 2.63% | £4,185.93 | Buy | - | n/a |
| Lloyds Banking Group |
101.45p | 0.00% | 6.30p | 16.2 | n/a | 3.10% | £60,122.35 | Overweight | - | n/a |
| London Stock Exchange Group |
9,150.00p | 0.00% | 363.50p | 25.3 | 2.1 | 1.42% | £46,762.10 | Buy | - | n/a |
| LondonMetric Property |
202.40p | 0.00% | 10.49p | 19.5 | 0.3 | 4.71% | £4,782.59 | Buy | - | n/a |
| M&G |
302.50p | 0.00% | -15.10p | n/a | 0.0 | 6.71% | £7,212.88 | n/a | - | n/a |
| Man Group |
264.40p | 0.00% | 25.70¢ | 14.2 | 0.5 | 4.73% | £3,129.15 | Buy | - | n/a |
| Marks & Spencer Group |
365.80p | 0.00% | 31.90p | 11.5 | 0.4 | 0.98% | £7,545.59 | Buy | - | n/a |
| Marshalls |
172.00p | 0.00% | 16.00p | 11.1 | n/a | 4.51% | £448.77 | Overweight | - | n/a |
| Me Group International |
138.40p | 0.00% | 14.36p | 9.7 | 1.4 | 5.65% | £528.06 | Strong Buy | - | n/a |
| Melrose Industries |
630.60p | 0.00% | 26.80p | 23.9 | 0.6 | 0.94% | £8,051.78 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
265.50p | 0.00% | 8.96p | 29.7 | n/a | 2.97% | £1,821.92 | n/a | - | n/a |
| Merchants Trust |
612.00p | 0.00% | 29.43p | 21.0 | n/a | 4.72% | £918.16 | n/a | - | n/a |
| Metlen Energy & Metals |
42.45 | 2.66% | n/a | n/a | n/a | n/a | 6,149.99 | n/a | - | n/a |
| Mitchells & Butlers |
274.50p | 0.00% | 30.90p | 8.9 | 0.5 | 0.00% | £1,654.70 | Buy | - | n/a |
| Mitie Group |
168.60p | 0.00% | 12.70p | 13.4 | 4.1 | 2.53% | £2,245.23 | Buy | - | n/a |
| Mondi |
889.20p | 0.00% | 82.70p | 12.5 | n/a | 6.77% | £3,955.06 | Overweight | - | n/a |
| Monks Inv Trust |
1,522.00p | 0.00% | 1.75p | 888.0 | n/a | 0.03% | £2,530.45 | n/a | - | n/a |
| Mony Group |
186.10p | 0.00% | 17.10p | 11.0 | 2.0 | 6.62% | £990.05 | Overweight | - | n/a |
| Moonpig Group |
215.50p | 0.00% | 15.00p | 14.2 | 0.8 | 1.41% | £667.91 | n/a | - | n/a |
| Morgan Advanced Materials |
231.00p | 0.00% | 25.50p | 9.3 | 4.6 | 5.16% | £654.47 | Overweight | - | n/a |
| Morgan Sindall Group |
4,970.00p | 0.00% | 278.80p | 17.9 | 1.4 | 2.64% | £2,393.94 | Buy | - | n/a |
| Murray Income Trust |
924.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.36% | £888.67 | n/a | - | n/a |
| Murray International Trust |
330.50p | 0.00% | 11.60p | 28.7 | n/a | 3.54% | £1,965.54 | n/a | - | n/a |
| National Grid |
1,196.00p | 0.00% | 55.60p | 21.6 | n/a | 3.89% | £59,698.48 | Overweight | - | n/a |
| NATWEST GROUP |
642.80p | 0.00% | 52.50p | 12.4 | 1.9 | 3.29% | £52,203.23 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,574.00p | 0.00% | n/a | n/a | n/a | n/a | £679.09 | Overweight | - | n/a |
| NCC Group |
138.20p | 0.00% | 2.80p | 49.9 | n/a | 2.25% | £440.69 | Buy | - | n/a |
| Next |
13,940.00p | 0.00% | 615.10p | 22.4 | n/a | 1.69% | £16,847.28 | Overweight | - | n/a |
| Ninety One |
239.60p | 0.00% | 15.50p | 15.5 | n/a | 5.08% | £1,505.75 | 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) |
561.00p | 0.00% | 0.15p | 3746.7 | n/a | 0.80% | £937.03 | Strong Buy | - | n/a |
| Ocado Group |
265.20p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,367.80 | Neutral | - | n/a |
| OSB Group |
636.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.29% | £2,257.34 | Buy | - | n/a |
| Oxford Biomedica |
876.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,085.82 | Buy | - | n/a |
| Oxford Instruments |
2,350.00p | 0.00% | 112.40p | 21.4 | 6.9 | 0.92% | £1,352.11 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
148.80p | 0.00% | n/a | n/a | n/a | n/a | £1,487.73 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
863.00p | 0.00% | 2.34p | 367.9 | n/a | 0.17% | £714.31 | n/a | - | n/a |
| Pagegroup |
203.20p | 0.00% | 9.10p | 23.0 | n/a | 8.19% | £686.81 | Neutral | - | n/a |
| Pan African Resources |
125.40p | 0.00% | 7.16¢ | 23.3 | 0.3 | 1.25% | £2,907.75 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.50p | 0.00% | 4.89p | 23.3 | 3.4 | 3.68% | £534.23 | n/a | - | n/a |
| Pantheon International |
384.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,676.80 | n/a | - | n/a |
| Paragon Banking Group |
901.50p | 0.00% | 91.20p | 9.9 | 3.2 | 4.87% | £1,731.73 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.45 | 0.00% | 1.58p | 655.1 | 1.4 | 6.86% | 708.86 | n/a | - | n/a |
| Patria Private Equity Trust |
632.00p | 0.00% | n/a | n/a | n/a | n/a | £934.85 | n/a | - | n/a |
| Pearson |
930.20p | 0.00% | 62.10p | 15.1 | 2.3 | 2.56% | £5,970.30 | Neutral | - | n/a |
| Pennon Group |
558.00p | 0.00% | -10.30p | n/a | 0.0 | 6.26% | £2,572.26 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,612.00p | 0.00% | 638.00¢ | 9.7 | n/a | 0.94% | £8,182.22 | Neutral | - | n/a |
| Persimmon |
1,410.50p | 0.00% | 92.10p | 15.4 | 1.3 | 4.24% | £4,536.03 | Buy | - | n/a |
| Personal Assets Trust |
546.00p | 0.00% | 8.92p | 61.1 | 35.7 | 1.03% | £1,704.59 | n/a | - | n/a |
| Pets at Home Group |
202.60p | 0.00% | 21.00p | 9.5 | 6.6 | 6.49% | £902.20 | Overweight | - | n/a |
| Phoenix Group Holdings |
743.50p | 0.00% | 32.70p | 22.6 | 0.7 | 3.69% | £7,451.30 | Overweight | - | n/a |
| Playtech |
268.00p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £838.19 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,032.00p | 0.00% | 357.00¢ | 14.6 | 1.2 | 1.67% | £2,748.81 | Buy | - | n/a |
| Polar Capital Technology Trust |
482.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,501.27 | n/a | - | n/a |
| Pollen Street Group Limited |
912.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £548.24 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,786.00p | 0.00% | 67.00p | 27.2 | 1.0 | 2.08% | £763.46 | Strong Buy | - | n/a |
| Premier Foods |
171.00p | 0.00% | 14.50p | 11.8 | 2.0 | 1.63% | £1,489.12 | Buy | - | n/a |
| Primary Health Properties |
104.30p | 0.00% | 7.00p | 14.9 | 5.1 | 6.60% | £2,711.87 | Buy | - | n/a |
| Princes Group |
453.50p | -3.51% | n/a | n/a | n/a | n/a | £1,118.29 | n/a | - | n/a |
| Prudential |
1,191.00p | 0.00% | 79.40¢ | 19.9 | n/a | 1.19% | £30,098.24 | Buy | - | n/a |
| QinetiQ Group |
526.00p | 0.00% | 26.10p | 19.8 | n/a | 1.72% | £2,736.92 | Overweight | - | n/a |
| Quilter |
191.40p | 0.00% | -2.50p | n/a | 0.0 | 3.06% | £2,704.31 | Overweight | - | n/a |
| Rank Group |
98.30p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £459.06 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
286.90p | 0.00% | 10.70¢ | 37.5 | n/a | 0.00% | £580.36 | n/a | - | n/a |
| Rathbones Group |
2,170.00p | 0.00% | 161.60p | 13.7 | 0.7 | 4.19% | £2,022.53 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,102.00p | 0.00% | 349.70p | 17.5 | 2.2 | 3.30% | £41,093.04 | Overweight | - | 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 |
3,036.00p | 0.00% | 120.10p | 25.8 | 4.8 | 2.04% | £56,328.91 | Buy | - | n/a |
| Renishaw |
3,750.00p | 0.00% | 137.80p | 28.1 | 8.1 | 2.02% | £2,820.56 | Overweight | - | n/a |
| Rentokil Initial |
455.90p | 0.00% | 21.25p | 21.9 | n/a | 2.13% | £11,735.98 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,650.00p | 0.00% | 498.00p | 6.3 | 1.9 | 5.75% | £1,284.32 | Overweight | - | n/a |
| Rightmove |
511.20p | 0.00% | 26.20p | 19.7 | 5.0 | 1.90% | £3,928.55 | Neutral | - | n/a |
| Rio Tinto |
6,340.00p | 0.00% | 669.50¢ | 12.7 | n/a | 4.73% | £79,609.94 | Overweight | - | n/a |
| RIT Capital Partners |
2,210.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,077.32 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,278.00p | 0.00% | 20.29p | 63.4 | 1.3 | 0.47% | £107,946.40 | Overweight | - | n/a |
| Rotork |
341.80p | 0.00% | 15.90p | 21.8 | 2.5 | 2.23% | £2,871.40 | Overweight | - | n/a |
| RS Group |
641.50p | 0.00% | 39.10p | 16.6 | n/a | 3.45% | £3,074.21 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.13 | 0.00% | n/a | n/a | n/a | n/a | $701.70 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 0.00% | 5.78p | 51.8 | 9.5 | 2.07% | £884.16 | n/a | - | n/a |
| Safestore Holdings |
826.50p | 0.00% | 40.10p | 20.9 | n/a | 3.67% | £1,828.77 | Overweight | - | n/a |
| Sainsbury (J) |
318.40p | 0.00% | 23.10p | 13.6 | 3.0 | 4.32% | £7,130.51 | Overweight | - | n/a |
| Savills |
1,084.00p | 0.00% | 66.20p | 16.5 | 0.8 | 2.76% | £1,597.75 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
697.00p | 0.00% | 13.21p | 52.8 | 16.1 | 1.87% | £911.02 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
580.00p | 0.00% | 9.61p | 60.8 | n/a | 1.97% | £546.18 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
362.50p | 0.00% | 11.59p | 31.2 | 11.7 | 3.37% | £818.08 | n/a | - | n/a |
| Schroders |
459.20p | 0.00% | 26.40p | 17.7 | 2.4 | 4.60% | £7,522.02 | Neutral | - | n/a |
| Scottish American Inv Company |
520.00p | 0.00% | 14.50p | 36.1 | n/a | 2.84% | £857.45 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,187.50p | 0.00% | 1.39p | 874.1 | n/a | 0.36% | £13,180.96 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.90p | 0.00% | 6.40p | 8.0 | 0.0 | 12.34% | £555.73 | n/a | - | n/a |
| SEGRO |
740.20p | 0.00% | 34.50p | 21.7 | 3.9 | 3.92% | £10,118.73 | Overweight | - | n/a |
| Senior |
224.00p | 0.00% | 7.17p | 31.8 | n/a | 1.05% | £956.27 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.40p | 0.00% | 5.04p | 16.0 | n/a | 8.53% | £1,202.49 | Overweight | - | n/a |
| Serco Group |
299.00p | 0.00% | 16.67p | 17.7 | 2.1 | 1.41% | £2,958.09 | Overweight | - | n/a |
| Severn Trent |
2,892.00p | 0.00% | 112.10p | 25.3 | 0.6 | 4.29% | £8,535.79 | Neutral | - | n/a |
| Shaftesbury Capital |
142.70p | 0.00% | 4.00p | 36.1 | 4.5 | 2.42% | £2,822.34 | Overweight | - | n/a |
| Shawbrook Group |
442.00p | -6.36% | n/a | n/a | n/a | n/a | £2,284.03 | n/a | - | n/a |
| Shell |
2,733.00p | 0.00% | 376.00¢ | 9.8 | n/a | 3.77% | £156,932.98 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.90p | 0.00% | 8.06p | 14.6 | n/a | 5.23% | £1,541.93 | Strong Buy | - | n/a |
| Smith & Nephew |
1,210.50p | 0.00% | 84.30¢ | 19.6 | 10.8 | 2.27% | £10,503.05 | Overweight | - | n/a |
| Smiths Group |
2,586.00p | 0.00% | 81.00p | 32.2 | 1.2 | 1.76% | £8,289.03 | Overweight | - | n/a |
| Smithson Investment Trust |
1,536.00p | 0.00% | 3.00p | 522.7 | 8.1 | 0.04% | £1,684.46 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,117.00p | 0.00% | 83.00¢ | 51.2 | n/a | 2.44% | £16,572.91 | Buy | - | n/a |
| Softcat |
1,428.00p | 0.00% | 69.50p | 21.0 | 1.3 | 2.01% | £2,916.60 | Overweight | - | n/a |
| Spirax Group |
7,010.00p | 0.00% | 286.30p | 25.1 | n/a | 2.30% | £5,300.81 | Overweight | - | n/a |
| Spire Healthcare Group |
179.60p | 0.00% | 8.80p | 20.6 | 1.8 | 1.27% | £728.99 | Buy | - | n/a |
| SSE |
2,355.00p | 0.00% | 160.90p | 14.6 | 0.0 | 2.74% | £28,282.01 | Overweight | - | n/a |
| SSP Group |
190.80p | 0.00% | 11.00p | 17.5 | 0.5 | 2.18% | £1,521.28 | Overweight | - | n/a |
| St James's Place |
1,492.00p | 0.00% | 73.00p | 20.8 | 0.0 | 1.19% | £7,988.38 | Buy | - | n/a |
| Standard Chartered |
1,871.50p | 0.00% | 168.10¢ | 15.0 | 0.5 | 1.47% | £42,398.35 | Overweight | - | n/a |
| Supermarket Income Reit |
84.60p | 0.00% | 6.00p | 14.2 | n/a | 7.18% | £1,061.80 | Neutral | - | n/a |
| Syncona Limited NPV |
99.70p | 0.00% | 7.04p | 14.2 | 0.1 | 0.00% | £608.19 | Strong Buy | - | 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 |
103.40p | 0.00% | 5.97p | 17.4 | 8.5 | 5.66% | £645.05 | Overweight | - | n/a |
| Tate & Lyle |
369.00p | 0.00% | 50.30p | 7.5 | 3.1 | 5.25% | £1,678.44 | Overweight | - | n/a |
| Taylor Wimpey |
106.80p | 0.00% | 8.40p | 12.7 | n/a | 0.00% | £3,789.49 | Overweight | - | n/a |
| TBC Bank Group |
3,950.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.23% | £2,226.11 | Buy | - | n/a |
| Telecom Plus |
1,350.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.88% | £1,093.94 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
378.50p | 0.00% | 11.80p | 32.3 | 1.2 | 2.95% | £1,105.01 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
254.50p | 0.00% | 5.41p | 47.0 | 10.6 | 2.06% | £2,434.57 | n/a | - | n/a |
| Tesco |
426.00p | 0.00% | 27.71p | 15.2 | 0.9 | 3.25% | £26,947.28 | Overweight | - | n/a |
| The European Smaller Companies Trust |
223.00p | 0.00% | 4.24p | 53.1 | n/a | 2.18% | £792.04 | n/a | - | n/a |
| The Global Smaller Companies Trust |
183.00p | 0.00% | 2.84p | 65.1 | 0.0 | 1.62% | £784.53 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
69.30p | 0.00% | -4.70p | n/a | 0.0 | 10.79% | £1,655.34 | Neutral | - | n/a |
| The Sage Group |
1,039.00p | 0.00% | 43.20p | 24.4 | 1.4 | 2.07% | £10,058.69 | Overweight | - | n/a |
| THG |
42.30p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £685.35 | n/a | - | n/a |
| TP Icap Group |
254.00p | 0.00% | 31.80p | 8.1 | 0.9 | 6.28% | £1,909.87 | Buy | - | n/a |
| TR Property Inv Trust |
330.50p | 0.00% | 12.98p | 25.7 | 3.3 | 4.77% | £1,058.37 | n/a | - | n/a |
| Trainline |
210.40p | 0.00% | 19.20p | 11.1 | 0.1 | 0.00% | £842.52 | n/a | - | n/a |
| Travis Perkins |
652.50p | 0.00% | 36.60p | 18.1 | n/a | 2.19% | £1,405.75 | Overweight | - | n/a |
| Tritax Big Box Reit |
164.30p | 0.00% | 8.05p | 20.6 | 5.3 | 4.63% | £4,472.01 | Buy | - | n/a |
| Trustpilot Group |
219.20p | 0.00% | 1.50¢ | 207.2 | n/a | 0.00% | £915.05 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.80p | 0.00% | 13.96p | 8.2 | n/a | 9.63% | £942.08 | n/a | - | n/a |
| Unilever |
4,774.00p | 0.00% | 258.75p | 21.2 | n/a | 3.35% | £103,833.57 | Overweight | - | n/a |
| Unite Group |
581.00p | 0.00% | 46.60p | 12.5 | 2.4 | 6.40% | £2,851.85 | Overweight | - | n/a |
| United Utilities Group |
1,230.50p | 0.00% | 49.60p | 24.7 | 0.5 | 4.23% | £8,353.13 | Overweight | - | n/a |
| Vesuvius |
424.80p | 0.00% | 43.30p | 9.9 | n/a | 5.47% | £1,065.65 | Overweight | - | n/a |
| Victrex plc |
696.00p | 0.00% | 43.90p | 15.9 | n/a | 8.51% | £609.50 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
838.00p | 0.00% | 90.00¢ | 12.5 | 0.9 | 0.00% | £1,350.60 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
466.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.32% | £595.31 | n/a | - | n/a |
| Vistry Group |
650.00p | 0.00% | 55.90p | 11.7 | n/a | 0.00% | £2,083.69 | Neutral | - | n/a |
| Vodafone Group |
101.80p | 0.00% | 7.87p | 14.8 | 2.8 | 3.87% | £23,625.55 | Neutral | - | n/a |
| Volution Group |
645.00p | 0.00% | 33.10p | 19.7 | 1.1 | 0.52% | £1,293.63 | Overweight | - | n/a |
| W.A.G Payment Solutions |
123.00p | 0.00% | 4.65p | 26.7 | n/a | 0.00% | £858.61 | n/a | - | n/a |
| Watches of Switzerland Group |
478.60p | 0.00% | 41.60p | 11.8 | 1.2 | 0.00% | £1,143.18 | n/a | - | n/a |
| Weir Group |
3,076.00p | 0.00% | 120.00p | 25.7 | 7.3 | 1.30% | £8,016.45 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
756.50p | 0.00% | 50.80p | 14.9 | 0.0 | 0.00% | £834.44 | Neutral | - | n/a |
| WH Smith |
687.50p | 0.00% | -14.20p | n/a | 0.0 | 2.75% | £796.02 | Overweight | - | n/a |
| Whitbread |
2,786.00p | 0.00% | 194.60p | 14.3 | n/a | 3.49% | £4,699.13 | Overweight | - | n/a |
| Wickes Group |
226.00p | 0.00% | 15.10p | 15.0 | 0.0 | 4.80% | £528.21 | n/a | - | n/a |
| Wizz Air Holdings |
1,266.00p | 0.00% | 218.00p | 6.7 | n/a | 0.00% | £1,317.61 | Neutral | - | n/a |
| Workspace Group |
416.50p | 0.00% | 34.50p | 12.1 | 10.4 | 6.78% | £805.79 | Buy | - | n/a |
| Worldwide Healthcare Trust |
371.50p | 0.00% | 2.40p | 157.5 | 0.0 | 0.63% | £1,458.17 | n/a | - | n/a |
| WPP |
309.70p | 0.00% | 50.30p | 6.3 | 0.0 | 11.06% | £3,404.70 | Underweight | - | n/a |
| XPS Pensions Group |
351.50p | 0.00% | 21.90p | 16.1 | 0.5 | 3.37% | £736.54 | Buy | - | n/a |
| Zigup |
376.50p | 0.00% | 58.40p | 6.5 | n/a | 6.96% | £868.44 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN