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FTSE All-Share (ASX)
5,456.67
- Change Today: -36.86
- 52 Week High: 5,518.66
- 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 |
3,222.00p | 0.00% | 522.00p | 6.2 | 0.2 | 2.27% | £32,005.27 | Overweight | - | n/a |
| 3i Infrastructure |
374.00p | 0.00% | 36.10p | 10.4 | n/a | 3.38% | £3,449.78 | Buy | - | n/a |
| 4Imprint Group |
4,305.00p | 0.00% | 416.30¢ | 13.9 | 1.4 | 5.57% | £1,212.83 | Buy | - | n/a |
| aberdeen Asia Focus |
376.00p | 0.00% | 7.44p | 50.5 | n/a | 1.71% | £529.02 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
279.00p | 0.00% | n/a | n/a | n/a | n/a | £397.62 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
413.00p | 0.00% | 23.43p | 17.6 | 10.7 | 5.57% | £202.25 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
734.00p | 0.00% | n/a | n/a | n/a | n/a | £326.51 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
513.00p | 0.00% | n/a | n/a | n/a | n/a | £259.82 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,616.00p | 0.00% | 56.59p | 28.6 | n/a | 2.70% | £1,284.77 | n/a | - | n/a |
| Abrdn |
215.00p | 0.00% | 15.20p | 14.1 | 1.8 | 6.79% | £3,957.60 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.65p | 0.00% | n/a | n/a | n/a | n/a | £83.30 | n/a | - | n/a |
| Abrdn European Logistics Income |
26.95p | 0.00% | n/a | n/a | n/a | n/a | £111.08 | n/a | - | n/a |
| AEP Plantations |
1,400.00p | 0.00% | n/a | n/a | n/a | n/a | £559.67 | n/a | - | n/a |
| Aew UK Reit |
106.80p | 0.00% | 9.00p | 11.9 | 0.5 | 7.49% | £169.46 | Strong Buy | - | n/a |
| Airtel Africa |
356.20p | 0.00% | 6.00¢ | 79.9 | 2.2 | 1.36% | £12,993.86 | n/a | - | n/a |
| AJ Bell |
442.80p | 0.00% | 25.68p | 17.2 | 0.7 | 3.22% | £1,773.67 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
207.00p | 0.00% | 8.68p | 23.8 | 2.8 | 0.68% | £614.02 | Strong Buy | - | n/a |
| Alliance Witan |
1,274.00p | 0.00% | 17.30p | 73.6 | n/a | 2.10% | £4,861.96 | n/a | - | n/a |
| Allianz Technology Trust |
541.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,914.86 | n/a | - | n/a |
| Anglo American |
3,243.00p | 0.00% | 181.67¢ | 24.0 | n/a | 1.66% | £38,204.17 | Neutral | - | n/a |
| Antofagasta |
3,547.00p | 0.00% | 62.80¢ | 76.0 | n/a | 0.66% | £34,968.34 | Neutral | - | n/a |
| AO World |
106.80p | 0.00% | 1.70p | 62.8 | n/a | 0.00% | £612.99 | Buy | - | n/a |
| Applied Nutrition |
228.00p | 0.00% | 9.10p | 25.1 | 1.8 | 0.00% | £570.00 | n/a | - | n/a |
| Aptitude Software Group |
287.50p | 0.00% | 13.90p | 20.7 | 9.4 | 1.88% | £159.55 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
380.50p | 0.00% | n/a | n/a | n/a | n/a | £113.34 | 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 |
223.20p | 0.00% | 12.17p | 18.3 | n/a | 7.57% | £1,590.84 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
251.50p | 0.00% | 0.41p | 613.4 | 9.6 | 0.00% | £424.89 | n/a | - | n/a |
| Ashtead Group |
5,000.00p | 0.00% | 369.50¢ | 18.2 | n/a | 1.60% | £20,804.85 | Overweight | - | n/a |
| Ashtead Technology Holdings |
392.50p | 0.00% | 45.00p | 8.7 | 0.3 | 0.31% | £316.45 | n/a | - | n/a |
| ASOS |
295.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £353.46 | Neutral | - | n/a |
| Associated British Foods |
1,863.50p | 0.00% | 174.90p | 10.7 | n/a | 3.38% | £13,249.09 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
61.05p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £617.38 | Neutral | - | n/a |
| AstraZeneca |
13,520.00p | 0.00% | 821.00¢ | 22.2 | 1.7 | 1.70% | £209,682.75 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
943.00p | 0.00% | 22.60p | 47.9 | n/a | 0.55% | £1,327.36 | Buy | - | n/a |
| Auction Technology Group |
342.50p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £414.80 | n/a | - | n/a |
| Augmentum Fintech |
89.80p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £150.22 | n/a | - | n/a |
| Aurora UK Alpha |
277.00p | 0.00% | 3.21p | 86.3 | n/a | 1.08% | £304.79 | n/a | - | n/a |
| Autotrader Group |
558.40p | 0.00% | n/a | n/a | n/a | n/a | £4,700.46 | Neutral | - | n/a |
| AVI Global Trust |
260.00p | 0.00% | 5.07p | 51.3 | 2.5 | 1.73% | £1,063.92 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.00p | 0.00% | 2.21p | 78.7 | 3.1 | 1.26% | £376.75 | n/a | - | n/a |
| Aviva |
671.20p | 0.00% | 23.60p | 28.4 | n/a | 5.32% | £20,523.49 | Overweight | - | n/a |
| Avon Technologies |
1,982.00p | 0.00% | 91.20¢ | 29.3 | 1.0 | 0.92% | £614.88 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
166.80p | 0.00% | 31.80p | 5.2 | n/a | 8.99% | £1,676.40 | Overweight | - | n/a |
| Babcock International Group |
1,482.00p | 0.00% | 50.30p | 29.5 | 0.5 | 0.44% | £7,402.96 | Buy | - | n/a |
| BAE Systems |
2,066.00p | 0.00% | 68.50p | 30.2 | 3.6 | 1.60% | £61,989.37 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
313.00p | 0.00% | 2.53p | 123.7 | 27.2 | 0.70% | £179.75 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
108.50p | 0.00% | 0.78p | 139.1 | 16.7 | 0.66% | £328.78 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
925.00p | 0.00% | 7.32p | 126.4 | n/a | 1.08% | £699.31 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
137.20p | 0.00% | 0.67p | 204.8 | n/a | 0.44% | £336.58 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
207.00p | 0.00% | 5.32p | 38.9 | n/a | 2.75% | £238.08 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
287.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £794.20 | n/a | - | n/a |
| Balfour Beatty |
716.00p | 0.00% | 43.60p | 16.4 | 1.0 | 1.75% | £3,523.47 | Buy | - | n/a |
| Baltic Classifieds Group |
199.80p | 0.00% | 11.30p | 20.3 | 0.9 | 1.35% | £946.95 | n/a | - | n/a |
| Bankers Inv Trust |
133.40p | 0.00% | 2.25p | 59.3 | n/a | 2.06% | £1,297.65 | n/a | - | n/a |
| Barclays |
479.60p | 0.00% | 36.00p | 13.3 | 0.4 | 1.75% | £66,366.92 | Buy | - | n/a |
| Barr (A.G.) |
636.00p | 0.00% | 39.77p | 16.0 | 0.9 | 2.65% | £712.50 | Buy | - | n/a |
| Barratt Redrow |
377.50p | 0.00% | 25.50p | 14.8 | n/a | 4.66% | £5,379.63 | Neutral | - | n/a |
| Beazley |
1,126.00p | 0.00% | 137.00¢ | 11.1 | 1.1 | 2.22% | £6,750.48 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
148.00p | 0.00% | 0.030p | 4933.3 | 0.0 | 3.41% | £112.02 | n/a | - | n/a |
| Bellway |
2,708.00p | 0.00% | 176.70p | 15.3 | 0.5 | 2.58% | £3,180.25 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,944.00p | 0.00% | 371.80p | 10.6 | n/a | 1.67% | £3,746.63 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
403.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,261.80 | n/a | - | n/a |
| Big Yellow Group |
1,040.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £2,046.90 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.78% | $1,016.30 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,245.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £260.42 | n/a | - | n/a |
| BlackRock American Income Trust |
233.00p | 0.00% | 3.39p | 68.7 | n/a | 3.43% | £131.44 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
171.50p | 0.00% | 3.63p | 47.2 | n/a | 2.62% | £190.70 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
182.50p | 0.00% | 10.15¢ | 24.2 | 13.4 | 3.93% | £345.42 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
597.00p | 0.00% | 6.89p | 86.6 | n/a | 1.20% | £554.49 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
433.50p | 0.00% | 23.40p | 18.5 | 0.0 | 0.00% | £127.66 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,346.00p | 0.00% | 42.53p | 31.6 | 7.0 | 3.27% | £535.88 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
647.00p | 0.00% | 18.54p | 34.9 | 2.9 | 2.78% | £485.47 | n/a | - | n/a |
| BlackRock World Mining Trust |
951.00p | 0.00% | 23.09p | 41.2 | n/a | 2.42% | £1,775.36 | n/a | - | n/a |
| Bloomsbury Publishing |
501.00p | 0.00% | 42.03p | 11.9 | n/a | 3.08% | £408.86 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
68.00p | 0.00% | 10.40p | 6.5 | n/a | 13.09% | £402.61 | Neutral | - | n/a |
| Bodycote |
738.00p | 0.00% | 48.60p | 15.2 | 36.7 | 3.12% | £1,277.15 | Buy | - | n/a |
| BP |
437.65p | 0.00% | 2.38¢ | 247.5 | n/a | 5.18% | £68,874.55 | Overweight | - | n/a |
| Braemar |
226.50p | 0.00% | 31.30p | 7.2 | n/a | 3.09% | £74.90 | Overweight | - | n/a |
| Breedon Group |
332.00p | 0.00% | 34.40p | 9.7 | 8.2 | 4.37% | £1,150.85 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
276.20p | 0.00% | 19.50p | 14.2 | 0.5 | 3.33% | £2,342.79 | n/a | - | n/a |
| British American Tobacco |
4,257.00p | 0.00% | 364.30p | 11.7 | n/a | 5.53% | £92,715.46 | Overweight | - | n/a |
| British Land Company |
405.40p | 0.00% | 28.60p | 14.2 | 0.0 | 5.62% | £4,053.38 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,640.00p | 0.00% | 72.00p | 22.8 | n/a | 4.94% | £260.39 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,410.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £159.77 | n/a | - | n/a |
| Brunner Inv Trust |
1,466.00p | 0.00% | 27.37p | 53.6 | 13.8 | 1.62% | £633.79 | n/a | - | n/a |
| BT Group |
185.20p | 0.00% | 18.80p | 9.9 | 6.1 | 4.41% | £18,459.97 | Neutral | - | n/a |
| Bunzl |
1,989.00p | 0.00% | 194.30p | 10.2 | 6.1 | 3.72% | £6,448.57 | Neutral | - | n/a |
| Burberry Group |
1,219.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,400.44 | Overweight | - | n/a |
| Bytes Technology Group |
338.20p | 0.00% | 25.07p | 13.5 | 0.9 | 2.96% | £799.32 | n/a | - | n/a |
| C&C Group (CDI) |
127.00p | 0.00% | 11.70p | 12.5 | 0.3 | 2.84% | £470.62 | Overweight | - | n/a |
| CAB Payments Holdings |
66.90p | 0.00% | 6.00p | 11.2 | n/a | 0.00% | £170.02 | n/a | - | n/a |
| Caledonia Investments |
363.50p | 0.00% | 5.75p | 63.2 | n/a | 2.02% | £1,895.34 | n/a | - | n/a |
| Capita |
388.50p | 0.00% | 31.65p | 12.3 | 0.0 | 0.00% | £466.32 | Overweight | - | n/a |
| Capital Gearing Trust |
4,980.00p | 0.00% | 107.54p | 46.3 | 0.9 | 2.05% | £802.08 | n/a | - | n/a |
| Capital Limited (DI) |
121.50p | 0.00% | 6.80¢ | 24.1 | n/a | 1.59% | £249.84 | 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 |
66.90p | 0.00% | 14.30p | 4.7 | 0.8 | 7.17% | £231.35 | Buy | - | n/a |
| Carnival |
2,114.00p | 0.00% | 150.00¢ | 19.0 | 0.0 | 0.00% | £3,078.14 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
241.50p | 0.00% | 5.32p | 45.4 | n/a | 2.26% | £325.37 | n/a | - | n/a |
| Centrica |
180.75p | 0.00% | 19.00p | 9.5 | n/a | 2.49% | £8,323.14 | Overweight | - | n/a |
| Ceres Power Holdings |
310.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £603.55 | Buy | - | n/a |
| Chemring Group |
532.00p | 0.00% | 19.70p | 27.0 | 0.9 | 1.50% | £1,447.67 | Buy | - | n/a |
| Chesnara |
298.50p | 0.00% | 2.21p | 135.2 | n/a | 7.13% | £689.23 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
109.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £536.25 | Strong Buy | - | n/a |
| City of London Inv Trust |
546.00p | 0.00% | 21.57p | 25.3 | 7.5 | 3.90% | £183.86 | n/a | - | n/a |
| City of London Investment Group |
388.00p | 0.00% | 36.70¢ | 14.2 | 1.5 | 8.51% | £196.63 | n/a | - | n/a |
| Clarkson |
4,140.00p | 0.00% | 286.90p | 14.4 | 3.3 | 2.63% | £1,279.80 | Strong Buy | - | n/a |
| Close Brothers Group |
524.50p | 0.00% | 59.30p | 8.8 | n/a | 0.00% | £789.56 | Overweight | - | n/a |
| CLS Holdings |
59.00p | 0.00% | -23.60p | n/a | 0.0 | 8.95% | £234.89 | Buy | - | n/a |
| CMC Markets |
313.50p | 0.00% | 22.60p | 13.9 | 0.4 | 3.64% | £877.22 | Neutral | - | n/a |
| Coats Group |
82.70p | 0.00% | 9.49¢ | 11.7 | 0.7 | 2.80% | £1,585.67 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,610.00p | 0.00% | 308.00p | 24.6 | n/a | 2.60% | £29,684.62 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,920.00p | 0.00% | 225.00p | 20.0 | 0.7 | 0.00% | £14,249.51 | Buy | - | n/a |
| Compass Group |
2,253.00p | 0.00% | 131.90¢ | 23.0 | 2.1 | 2.17% | £38,310.70 | Overweight | - | n/a |
| Computacenter |
3,038.00p | 0.00% | 161.50p | 18.8 | n/a | 2.33% | £3,575.36 | Overweight | - | n/a |
| Convatec Group |
231.40p | 0.00% | 15.30¢ | 20.4 | 1.4 | 2.06% | £4,523.53 | Buy | - | n/a |
| Costain Group |
161.00p | 0.00% | 14.60p | 11.0 | 0.4 | 1.49% | £429.41 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
401.00p | 0.00% | n/a | 0.0 | 0.0 | 2.00% | £142.46 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | 0.00% | 4.43p | 11.8 | n/a | 8.64% | £345.72 | n/a | - | n/a |
| Cranswick |
5,100.00p | 0.00% | 273.40p | 18.7 | 1.5 | 1.76% | £2,768.34 | Overweight | - | n/a |
| Crest Nicholson Holdings |
133.80p | 0.00% | 5.60p | 23.9 | n/a | 1.64% | £343.78 | Overweight | - | n/a |
| CRH (CDI) |
8,988.00p | 0.00% | 506.00¢ | 23.9 | 1.5 | 1.16% | £60,093.20 | Buy | - | n/a |
| Croda International |
2,678.00p | 0.00% | 142.60p | 18.8 | n/a | 4.11% | £3,739.44 | Overweight | - | n/a |
| CT Private Equity Trust |
574.00p | 0.00% | n/a | n/a | n/a | n/a | £410.43 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
347.00p | 0.00% | 12.13p | 28.6 | 3.4 | 3.75% | £329.18 | n/a | - | n/a |
| Currys |
125.40p | 0.00% | 10.00p | 12.5 | 0.0 | 1.20% | £1,394.23 | Buy | - | n/a |
| Custodian Property Income Reit |
85.50p | 0.00% | 6.10p | 14.0 | 2.7 | 7.02% | £392.67 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 1.28% | 16.24p | 8.4 | n/a | 6.46% | £206.61 | n/a | - | n/a |
| DCC (CDI) |
4,376.00p | 0.00% | 402.25p | 10.9 | 3.5 | 4.72% | £3,738.11 | Overweight | - | n/a |
| Derwent London |
1,871.00p | 0.00% | 106.50p | 17.6 | 4.0 | 4.30% | £2,100.96 | Overweight | - | n/a |
| DFS Furniture |
185.00p | 0.00% | 9.20p | 20.1 | 0.0 | 0.00% | £436.60 | Strong Buy | - | n/a |
| Diageo |
1,630.50p | 0.00% | 164.20¢ | 13.4 | n/a | 4.72% | £36,301.88 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.65p | 0.00% | 2.35p | 2.4 | 0.0 | 53.10% | £48.88 | n/a | - | n/a |
| Diploma |
5,500.00p | 0.00% | 176.00p | 31.2 | 1.5 | 1.13% | £7,387.46 | Buy | - | n/a |
| Discoverie Group |
601.00p | 0.00% | 39.70p | 15.1 | 3.0 | 2.08% | £579.10 | 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) |
939.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.18% | £732.86 | Buy | - | n/a |
| Domino's Pizza Group |
180.50p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,112.19% | £694.69 | Neutral | - | n/a |
| Dr. Martens |
75.25p | 0.00% | 2.40p | 31.4 | n/a | 3.39% | £727.89 | n/a | - | n/a |
| Drax Group |
879.50p | 0.00% | 128.40p | 6.8 | 0.9 | 2.96% | £2,988.78 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
306.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.64% | £368.17 | n/a | - | n/a |
| Dunelm Group |
945.50p | 0.00% | 77.20p | 12.2 | 3.7 | 4.71% | £1,906.88 | Overweight | - | n/a |
| easyJet |
477.00p | 0.00% | 66.40p | 7.2 | 0.9 | 2.77% | £3,615.66 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
237.00p | 0.00% | 7.45p | 31.8 | 8.1 | 3.55% | £222.22 | n/a | - | n/a |
| Ecora Royalties |
138.40p | 0.00% | n/a | n/a | n/a | n/a | £344.66 | Buy | - | n/a |
| Edinburgh Inv Trust |
808.00p | 0.00% | 25.02p | 32.3 | 7.1 | 3.56% | £1,097.37 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
222.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £770.71 | n/a | - | n/a |
| Elementis |
165.20p | 0.00% | 13.60¢ | 16.4 | 0.7 | 1.80% | £940.48 | Buy | - | n/a |
| Elixirr International |
840.00p | 0.00% | 34.80p | 24.1 | n/a | 2.12% | £416.77 | n/a | - | n/a |
| Empiric Student Property |
79.00p | 0.00% | 4.00p | 19.8 | n/a | 4.56% | £524.71 | Overweight | - | n/a |
| Endeavour Mining |
4,208.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.73% | £10,150.37 | Buy | - | n/a |
| Energean |
926.50p | 0.00% | 1.02¢ | 1222.6 | n/a | 9.62% | £1,707.36 | Overweight | - | n/a |
| EnQuest |
12.08p | 0.00% | 5.00¢ | 3.3 | 0.0 | 6.39% | £228.32 | Overweight | - | n/a |
| Entain |
673.00p | 0.00% | 30.20p | 22.3 | n/a | 2.76% | £4,304.53 | Buy | - | n/a |
| Essentra |
104.80p | 0.00% | 8.50p | 12.3 | n/a | 2.67% | £298.72 | Buy | - | n/a |
| Eurocell |
123.00p | 0.00% | 14.40p | 8.5 | 0.3 | 4.96% | £122.62 | Strong Buy | - | n/a |
| European Opportunities Trust |
927.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £432.53 | n/a | - | n/a |
| Evoke (DI) |
24.10p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £108.49 | n/a | - | n/a |
| Experian |
3,227.00p | 0.00% | 156.90p | 20.6 | 2.6 | 1.44% | £29,609.45 | Buy | - | n/a |
| F&C Investment Trust |
1,243.00p | 0.00% | 17.01p | 73.1 | 9.8 | 1.26% | £5,896.64 | n/a | - | n/a |
| FDM Group (Holdings) |
141.40p | 0.00% | 23.00p | 6.1 | n/a | 15.91% | £155.15 | Overweight | - | n/a |
| Ferrexpo |
63.00p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £376.83 | Overweight | - | n/a |
| Fevara |
136.25p | 0.00% | 4.40p | 31.0 | 0.4 | 1.76% | £70.54 | Overweight | - | n/a |
| Fidelity Asian Values |
610.00p | 0.00% | 22.51p | 27.1 | 0.5 | 3.36% | £389.48 | Overweight | - | n/a |
| Fidelity China Special Situations |
319.50p | 0.00% | 10.18p | 31.4 | 0.4 | 2.50% | £1,517.66 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,134.00p | 0.00% | 31.00¢ | 49.2 | 0.0 | 1.70% | £494.61 | n/a | - | n/a |
| Fidelity European Trust |
425.00p | 0.00% | 10.41p | 40.8 | 3.5 | 1.29% | £2,173.22 | Overweight | - | n/a |
| Fidelity Special Values |
426.00p | 0.00% | 12.28p | 34.7 | 5.7 | 2.39% | £1,376.19 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
818.00p | 0.00% | 18.90p | 43.3 | n/a | 2.47% | £956.39 | n/a | - | n/a |
| FirstGroup |
183.50p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £1,032.24 | Buy | - | n/a |
| Fisher (James) & Sons |
377.00p | 0.00% | n/a | n/a | n/a | n/a | £191.22 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
13,680.00p | 0.00% | 7.27p | 1881.7 | 29.2 | 0.00% | £23,970.65 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
69.50p | 0.00% | -0.40p | n/a | 0.0 | 11.22% | £433.22 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
445.50p | 0.00% | 40.80p | 10.9 | 1.9 | 5.43% | £512.50 | n/a | - | n/a |
| Foresight Solar Fund Limited |
64.90p | 0.00% | 0.52p | 124.8 | 0.0 | 12.33% | £356.71 | Underweight | - | n/a |
| Forterra |
170.80p | 0.00% | 7.60p | 22.5 | n/a | 1.76% | £363.21 | Overweight | - | n/a |
| Foxtons Group |
52.50p | 0.00% | 5.00p | 10.5 | 0.2 | 2.23% | £154.74 | Buy | - | n/a |
| Franklin Global Trust |
350.00p | -0.57% | 2.01p | 174.1 | n/a | 1.20% | £169.94 | n/a | - | n/a |
| Frasers Group |
671.50p | 0.00% | 98.10p | 6.8 | 2.9 | 0.00% | £3,017.96 | Overweight | - | n/a |
| Fresnillo |
3,976.00p | 0.00% | 36.40¢ | 147.0 | 8.4 | 0.61% | £29,298.89 | Neutral | - | n/a |
| Fuller Smith & Turner |
724.00p | 0.00% | 34.22p | 21.2 | 0.5 | 2.73% | £230.81 | Overweight | - | n/a |
| Funding Circle Holdings |
144.40p | 0.00% | 0.80p | 180.5 | 0.0 | 0.00% | £435.61 | Buy | - | n/a |
| Future |
494.20p | 0.00% | 124.20p | 4.0 | n/a | 3.44% | £469.39 | Buy | - | n/a |
| Games Workshop Group |
18,100.00p | 0.00% | 549.72p | 32.9 | 1.7 | 2.65% | £5,980.85 | Buy | - | n/a |
| Gamma Communications |
887.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.20% | £816.72 | Buy | - | n/a |
| GB Group |
232.00p | 0.00% | 17.50p | 13.3 | 1.0 | 1.90% | £550.53 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.50p | 0.00% | 4.90p | 13.8 | n/a | 9.37% | £116.03 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.70p | 0.00% | 6.73p | 10.8 | n/a | 9.63% | £606.45 | Neutral | - | n/a |
| Genuit Group |
319.00p | 0.00% | 24.30p | 13.1 | n/a | 3.92% | £800.32 | Buy | - | n/a |
| Genus |
2,765.00p | 0.00% | 81.80p | 33.8 | 1.4 | 1.16% | £1,839.77 | Buy | - | n/a |
| Glencore |
482.00p | 0.00% | -13.00¢ | n/a | 0.0 | 1.54% | £56,564.42 | Buy | - | n/a |
| Global Opportunities Trust |
341.00p | 0.00% | 7.40p | 46.1 | 1.2 | 2.93% | £99.65 | n/a | - | n/a |
| Goodwin Plc |
24,100.00p | 0.00% | 327.17p | 73.7 | 3.4 | 1.16% | £1,809.81 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
53.20p | 0.00% | 1.85p | 28.8 | n/a | 7.52% | £268.71 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
921.10p | 0.00% | 71.80p | 12.8 | n/a | 4.02% | £1,762.33 | 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 |
337.00p | 0.00% | 5.30p | 63.6 | 7.8 | 2.34% | £1,368.86 | Overweight | - | n/a |
| Greencoat UK Wind |
96.00p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,072.79 | Overweight | - | n/a |
| Greencore Group (CDI) |
271.00p | 0.00% | 18.60p | 14.6 | 0.3 | 0.96% | £2,176.90 | Neutral | - | n/a |
| Greggs |
1,658.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.16% | £1,695.40 | Overweight | - | n/a |
| GSK |
1,795.50p | 0.00% | n/a | n/a | n/a | n/a | £73,174.27 | Neutral | - | n/a |
| Gulf Marine Services |
20.20p | 0.00% | 3.04¢ | 8.9 | 0.0 | 0.00% | £232.74 | Strong Buy | - | n/a |
| Haleon |
372.90p | 0.00% | 15.80p | 23.6 | 0.6 | 1.77% | £33,212.74 | n/a | - | n/a |
| Halfords Group |
143.00p | 0.00% | 13.80p | 10.4 | n/a | 6.15% | £313.07 | Overweight | - | n/a |
| Halma |
3,590.00p | 0.00% | 94.23p | 38.1 | 2.7 | 0.64% | £13,629.27 | Overweight | - | n/a |
| Hammerson |
331.60p | 0.00% | 19.90p | 16.7 | n/a | 4.71% | £1,764.29 | Neutral | - | n/a |
| Harbour Energy |
215.60p | 0.00% | -10.00¢ | n/a | 0.0 | 9.02% | £3,028.90 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,135.00p | 0.00% | 31.66¢ | 133.3 | 17.1 | 0.25% | £2,256.11 | Strong Buy | - | n/a |
| Harworth Group |
165.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £537.69 | Strong Buy | - | n/a |
| Hays |
45.00p | 0.00% | 1.31p | 34.4 | n/a | 2.76% | £719.61 | Neutral | - | n/a |
| Headlam Group |
45.30p | 0.00% | -35.00p | n/a | 0.0 | 22.08% | £36.62 | Overweight | - | n/a |
| Helical |
178.00p | 0.00% | 2.20p | 80.9 | n/a | 2.81% | £219.54 | Buy | - | n/a |
| Helios Towers |
162.00p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,689.37 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
251.00p | 0.00% | 24.98p | 10.0 | n/a | 9.92% | £482.11 | Neutral | - | n/a |
| Henderson High Income Trust |
192.00p | 0.00% | 10.74p | 17.9 | 5.3 | 5.52% | £325.48 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
902.00p | 0.00% | 27.89p | 32.3 | n/a | 3.10% | £522.00 | n/a | - | n/a |
| Henry Boot |
225.00p | 0.90% | 17.40p | 12.9 | n/a | 1.96% | £301.77 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,590.00p | 0.00% | 4.96p | 522.2 | n/a | 0.00% | £1,239.53 | n/a | - | n/a |
| HGCapital Trust |
496.00p | 0.00% | 4.77p | 104.0 | n/a | 1.11% | £2,270.33 | Neutral | - | n/a |
| HICL Infrastructure |
117.40p | 0.00% | 2.30p | 51.0 | 1.0 | 7.03% | £2,236.41 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,527.00p | 0.00% | 224.00¢ | 9.2 | 20.5 | 3.89% | £3,388.21 | Buy | - | n/a |
| Hill and Smith |
2,230.00p | 0.00% | 122.60p | 18.2 | 0.7 | 2.20% | £1,777.02 | Buy | - | n/a |
| Hilton Food Group |
494.00p | 0.00% | 61.00p | 8.1 | 0.5 | 6.98% | £444.38 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,490.00p | 0.00% | 183.20¢ | 10.9 | 0.9 | 2.15% | £4,840.30 | Overweight | - | n/a |
| Hochschild Mining |
603.00p | 0.00% | 19.00¢ | 42.7 | 0.0 | 0.24% | £3,102.18 | Overweight | - | n/a |
| Hollywood Bowl Group |
276.00p | 0.00% | 21.51p | 12.8 | n/a | 4.81% | £460.51 | Buy | - | n/a |
| Hostelworld Group |
117.50p | 0.00% | 13.97p | 9.6 | 0.2 | 0.00% | £145.74 | Buy | - | n/a |
| Howden Joinery Group |
844.50p | 0.00% | 45.60p | 18.5 | n/a | 2.51% | £4,552.17 | Overweight | - | n/a |
| HSBC Holdings |
1,229.00p | 0.00% | 125.00¢ | 13.2 | 1.5 | 3.99% | £211,083.70 | Overweight | - | n/a |
| Hunting |
428.50p | 0.00% | 33.50¢ | 17.2 | 0.3 | 1.99% | £671.52 | Overweight | - | n/a |
| Ibstock |
130.80p | 0.00% | 7.70p | 17.0 | n/a | 0.00% | £516.24 | Overweight | - | n/a |
| ICG |
2,020.00p | 0.00% | n/a | n/a | n/a | n/a | £5,870.93 | Buy | - | n/a |
| ICG Enterprise Trust |
1,488.00p | 0.00% | -4.49p | n/a | 0.0 | 2.42% | £926.27 | Buy | - | n/a |
| IG Group Holdings |
1,341.00p | 0.00% | 114.10p | 11.8 | 0.4 | 3.52% | £4,539.20 | 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 |
421.00p | 0.00% | 4.86p | 86.6 | 7.7 | 1.09% | £801.63 | n/a | - | n/a |
| Imperial Brands |
3,033.00p | 0.00% | 315.00p | 9.6 | 1.6 | 5.29% | £24,053.60 | Buy | - | n/a |
| Inchcape |
785.00p | 0.00% | 71.30p | 11.0 | n/a | 3.63% | £2,832.31 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
161.25p | 0.00% | 27.04p | 6.0 | n/a | 0.00% | £108.44 | n/a | - | n/a |
| Informa |
912.20p | 0.00% | 50.40p | 18.1 | 1.7 | 2.19% | £11,744.30 | Buy | - | n/a |
| IntegraFin Holding |
349.00p | 0.00% | 17.40p | 20.1 | 2.7 | 3.24% | £1,156.31 | Overweight | - | n/a |
| InterContinental Hotels Group |
$135.45 | 0.00% | 432.40¢ | 31.3 | 2.1 | 1.24% | $20,540.29 | Neutral | - | n/a |
| International Biotech Trust |
964.00p | 0.00% | -11.42p | n/a | 0.0 | 3.29% | £307.54 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
408.20p | 0.00% | 55.70p | 8.4 | 2.4 | 0.00% | £18,634.43 | Buy | - | n/a |
| International Personal Finance |
236.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.83% | £518.80 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.40p | 0.00% | 0.020p | 6370.0 | n/a | 6.57% | £2,305.57 | Overweight | - | n/a |
| International Workplace Group |
237.80p | 0.00% | 2.00¢ | 160.0 | 0.0 | 0.42% | £2,359.55 | Buy | - | n/a |
| Intertek Group |
4,522.00p | 0.00% | 242.60p | 18.6 | 2.3 | 3.46% | £6,960.80 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
439.00p | 0.00% | 10.67p | 41.1 | 1.3 | 3.55% | £892.90 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.4 | n/a | 6.74% | £411.77 | n/a | - | n/a |
| Investec |
589.50p | 0.00% | 79.10p | 7.5 | 5.8 | 6.19% | £5,543.00 | Buy | - | n/a |
| IP Group |
56.00p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £494.72 | Strong Buy | - | n/a |
| Ithaca Energy |
168.60p | 0.00% | 27.80¢ | 8.2 | n/a | 15.00% | £2,788.19 | n/a | - | n/a |
| ITV |
79.95p | 0.00% | 9.60p | 8.3 | 0.4 | 6.25% | £3,032.65 | Underweight | - | n/a |
| JD Sports Fashion |
78.28p | 0.00% | 12.39p | 6.3 | n/a | 1.28% | £3,871.99 | Overweight | - | n/a |
| Johnson Matthey |
2,304.00p | 0.00% | 149.20p | 15.4 | 2.8 | 3.34% | £3,872.00 | Overweight | - | n/a |
| Johnson Service Group |
139.00p | 0.00% | 10.20p | 13.6 | 0.4 | 2.88% | £525.13 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,118.00p | 0.00% | 10.59p | 105.6 | 2.9 | 0.98% | £1,891.05 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
475.00p | 0.00% | 4.54p | 104.6 | 157.3 | 4.97% | £319.78 | n/a | - | n/a |
| JpMorgan China Growth & Income |
293.00p | 0.00% | 3.89p | 75.3 | 5.1 | 3.73% | £243.39 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
878.00p | 0.00% | 30.15p | 29.1 | n/a | 4.03% | £479.13 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
235.00p | 0.00% | 0.56p | 419.6 | n/a | 0.21% | £95.03 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
179.50p | 0.00% | n/a | n/a | n/a | n/a | £471.85 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
142.60p | 0.00% | n/a | n/a | n/a | n/a | £1,382.20 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
609.00p | 0.00% | n/a | n/a | n/a | n/a | £570.34 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
142.00p | 0.00% | 2.85p | 49.8 | n/a | 3.38% | £598.91 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
80.00p | 0.00% | 4.75p | 16.8 | 0.0 | 3.94% | £60.37 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
578.00p | 0.00% | 8.27p | 69.9 | 0.0 | 3.94% | £3,228.47 | n/a | - | n/a |
| JPMorgan India Growth & Income |
972.00p | 0.00% | n/a | n/a | n/a | n/a | £436.12 | 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 |
747.00p | 0.00% | 10.15p | 73.6 | 2.0 | 1.16% | £1,184.64 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
332.00p | 0.00% | 9.83p | 33.8 | n/a | 4.53% | £415.37 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
417.00p | 0.00% | 3.74p | 111.5 | n/a | 0.74% | £222.61 | n/a | - | n/a |
| JTC |
1,288.00p | 0.00% | 41.80p | 30.8 | 2.6 | 0.97% | £2,220.34 | Overweight | - | n/a |
| Jupiter Fund Management |
182.20p | 0.00% | 13.40p | 13.6 | n/a | 2.96% | £963.16 | Neutral | - | n/a |
| Just Group |
215.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,238.40 | Overweight | - | n/a |
| Kainos Group |
946.50p | 0.00% | 38.60p | 24.5 | n/a | 3.00% | £1,129.74 | Buy | - | n/a |
| Keller Group |
1,688.00p | 0.00% | 204.00p | 8.3 | 0.3 | 2.94% | £1,184.08 | Buy | - | n/a |
| Kenmare Resources (CDI) |
254.00p | 0.00% | 73.00¢ | 4.7 | n/a | 9.36% | £226.64 | Overweight | - | n/a |
| Kier Group |
219.00p | 0.00% | 21.60p | 10.1 | 2.1 | 3.29% | £967.75 | Buy | - | n/a |
| Kingfisher |
317.10p | 0.00% | 20.70p | 15.3 | n/a | 3.91% | £5,428.43 | Neutral | - | n/a |
| Lancashire Holdings Limited |
636.00p | 0.00% | 134.00¢ | 6.4 | n/a | 2.63% | £1,551.90 | Overweight | - | n/a |
| Land Securities Group |
635.00p | 0.00% | 50.30p | 12.6 | 31.6 | 6.36% | £4,730.85 | Overweight | - | n/a |
| Law Debenture Corp. |
1,106.00p | 0.00% | 33.48p | 33.0 | 220.9 | 3.03% | £1,481.17 | n/a | - | n/a |
| Legal & General Group |
262.30p | 0.00% | 2.89p | 90.8 | n/a | 8.14% | £14,944.83 | Neutral | - | n/a |
| Life Science REIT |
37.20p | 0.00% | 1.70p | 21.9 | n/a | 2.69% | £130.20 | n/a | - | n/a |
| Lindsell Train Investment Trust |
630.00p | 0.00% | 42.83p | 14.7 | n/a | 6.67% | £126.00 | n/a | - | n/a |
| Lion Finance Group |
9,520.00p | 0.00% | 1,612.18p | 5.9 | 0.1 | 2.67% | £4,133.25 | Buy | - | n/a |
| Liontrust Asset Management |
256.00p | 0.00% | 55.56p | 4.6 | n/a | 28.13% | £160.70 | Overweight | - | n/a |
| Lloyds Banking Group |
102.40p | 0.00% | 6.30p | 16.3 | n/a | 3.10% | £60,299.00 | Overweight | - | n/a |
| London Stock Exchange Group |
8,980.00p | 0.00% | 363.50p | 24.7 | 2.0 | 1.45% | £45,713.49 | Buy | - | n/a |
| LondonMetric Property |
200.80p | 0.00% | 10.49p | 19.1 | 0.3 | 4.78% | £4,707.57 | Buy | - | n/a |
| Lowland Investment Co |
164.00p | 0.00% | 6.73p | 24.4 | 3.5 | 4.04% | £360.75 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £253.80 | Strong Buy | - | n/a |
| Luceco |
134.00p | 0.00% | 12.50p | 10.7 | 0.8 | 3.73% | £215.47 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | 0.00% | 7.46p | 12.7 | n/a | 8.98% | £189.95 | n/a | - | n/a |
| M&G |
301.40p | 0.00% | -15.10p | n/a | 0.0 | 6.67% | £7,261.06 | n/a | - | n/a |
| Macfarlane Group |
71.00p | 0.00% | 9.76p | 7.3 | 2.1 | 5.15% | £111.58 | Buy | - | n/a |
| Majedie Investments |
270.00p | 0.00% | 0.70p | 385.7 | 0.0 | 3.11% | £143.10 | n/a | - | n/a |
| Man Group |
258.20p | 0.00% | 25.70¢ | 13.5 | 0.5 | 4.95% | £2,972.58 | Buy | - | n/a |
| Manchester & London Investment Trust |
766.00p | 0.00% | -1.54p | n/a | 0.0 | 1.83% | £291.27 | n/a | - | n/a |
| Marks & Spencer Group |
363.30p | 0.00% | 31.90p | 11.4 | 0.4 | 0.99% | £7,473.59 | Buy | - | n/a |
| Marshalls |
159.40p | 0.00% | 16.00p | 10.0 | n/a | 5.02% | £403.23 | Overweight | - | n/a |
| Marston's |
63.90p | 0.00% | 8.50p | 7.5 | 0.1 | 0.00% | £119.53 | Buy | - | n/a |
| Mcbride |
142.40p | 0.00% | 22.10p | 6.4 | n/a | 2.11% | £252.24 | Strong Buy | - | n/a |
| Me Group International |
133.20p | 0.00% | 14.36p | 9.3 | 1.3 | 5.93% | £503.13 | Strong Buy | - | n/a |
| Mears Group |
340.00p | 0.00% | 50.27p | 6.8 | 0.1 | 4.71% | £294.01 | Strong Buy | - | n/a |
| Melrose Industries |
625.80p | 0.00% | 26.80p | 23.4 | 0.6 | 0.96% | £7,862.42 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
263.50p | 0.00% | 8.96p | 29.4 | n/a | 3.00% | £1,804.22 | n/a | - | n/a |
| Merchants Trust |
607.00p | 0.00% | 29.43p | 20.6 | n/a | 4.79% | £903.28 | n/a | - | n/a |
| Metlen Energy & Metals |
41.35 | 0.00% | n/a | n/a | n/a | n/a | 5,914.00 | n/a | - | n/a |
| Metro Bank Holdings |
128.40p | 0.00% | 6.30p | 20.4 | n/a | 0.00% | £864.51 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
782.00p | 0.00% | 5.54p | 141.2 | n/a | 1.07% | £251.60 | n/a | - | n/a |
| MIGO Opportunities Trust |
402.00p | 0.00% | 1.60p | 251.2 | n/a | 0.00% | £70.30 | n/a | - | n/a |
| Mitchells & Butlers |
262.00p | 0.00% | 30.90p | 8.5 | 0.5 | 0.00% | £1,570.76 | Buy | - | n/a |
| Mitie Group |
165.40p | 0.00% | 12.70p | 13.0 | 4.0 | 2.60% | £2,183.98 | Buy | - | n/a |
| MJ Gleeson |
402.00p | 0.00% | 28.88p | 13.9 | n/a | 2.74% | £234.88 | Buy | - | n/a |
| Mobico Group |
21.16p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £129.94 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.00% | 1.91p | 72.8 | 2.3 | 1.22% | £91.31 | n/a | - | n/a |
| Molten Ventures |
503.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £881.40 | Buy | - | n/a |
| Mondi |
845.40p | 0.00% | 82.70p | 11.7 | n/a | 7.22% | £3,731.70 | Overweight | - | n/a |
| Monks Inv Trust |
1,524.00p | 0.00% | 1.75p | 870.9 | n/a | 0.03% | £2,477.94 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
166.50p | 0.00% | 1.50p | 111.0 | 19.7 | 0.76% | £220.32 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.00p | 0.00% | 3.28p | 31.4 | 7.6 | 5.24% | £119.95 | n/a | - | n/a |
| Mony Group |
183.50p | 0.00% | 17.10p | 10.7 | 1.9 | 6.81% | £961.75 | Overweight | - | n/a |
| Moonpig Group |
215.00p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £672.32 | n/a | - | n/a |
| Morgan Advanced Materials |
226.50p | 0.00% | 25.50p | 8.9 | 4.4 | 5.39% | £626.79 | Overweight | - | n/a |
| Morgan Sindall Group |
4,870.00p | 0.00% | 278.80p | 17.5 | 1.4 | 2.70% | £2,338.72 | Buy | - | n/a |
| Motorpoint Group |
134.00p | 0.00% | 3.70p | 36.2 | 0.0 | 0.75% | £112.05 | Strong Buy | - | n/a |
| Murray Income Trust |
918.00p | 0.00% | 38.60p | 23.8 | 7.4 | 5.45% | £875.32 | n/a | - | n/a |
| Murray International Trust |
329.00p | 0.00% | 11.60p | 28.4 | n/a | 3.59% | £1,941.93 | n/a | - | n/a |
| National Grid |
1,190.50p | 0.00% | 55.60p | 21.4 | n/a | 3.92% | £59,151.93 | Overweight | - | n/a |
| NATWEST GROUP |
651.80p | 0.00% | 52.50p | 12.4 | 1.9 | 3.30% | £52,118.27 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,550.00p | 0.00% | n/a | n/a | n/a | n/a | £668.58 | Overweight | - | n/a |
| NCC Group |
134.80p | 0.00% | 2.80p | 48.1 | n/a | 2.34% | £424.93 | Buy | - | n/a |
| NewRiver REIT |
69.80p | 0.00% | 6.30p | 11.1 | 0.0 | 9.31% | £298.28 | Buy | - | n/a |
| Next |
13,695.00p | 0.00% | 615.10p | 22.3 | n/a | 1.70% | £16,767.69 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.50p | 0.00% | -1.86p | n/a | 0.0 | 17.38% | £278.97 | Underweight | - | n/a |
| Ninety One |
234.60p | 0.00% | 15.50p | 15.1 | n/a | 5.20% | £1,470.65 | n/a | - | n/a |
| Nippon Active Value Fund |
217.00p | 0.00% | 3.27p | 66.4 | 2.0 | 1.50% | £417.76 | n/a | - | n/a |
| Norcros |
330.00p | 0.00% | 32.60p | 10.1 | 16.4 | 3.15% | £296.83 | Strong Buy | - | n/a |
| North American Income Trust (The) |
380.50p | 0.00% | 12.44p | 30.6 | 7.5 | 3.21% | £436.56 | 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% | £930.36 | Strong Buy | - | n/a |
| Ocado Group |
269.20p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,260.33 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.00p | 0.00% | 6.55p | 8.9 | 19.2 | 10.38% | £305.99 | n/a | - | n/a |
| Odyssean Investment Trust |
169.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £232.90 | n/a | - | n/a |
| On The Beach Group |
210.50p | 0.00% | 19.00p | 11.1 | 0.2 | 1.90% | £305.03 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,217.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £170.45 | n/a | - | n/a |
| OSB Group |
631.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.32% | £2,242.74 | Buy | - | n/a |
| Oxford Biomedica |
887.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,071.33 | Buy | - | n/a |
| Oxford Instruments |
2,325.00p | 0.00% | 112.40p | 20.7 | 6.6 | 0.95% | £1,304.20 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
150.50p | 0.00% | n/a | n/a | n/a | n/a | £1,453.92 | n/a | - | n/a |
| Pacific Assets Trust |
373.00p | 0.00% | 5.40p | 69.1 | 2.7 | 1.31% | £426.20 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
851.00p | 0.00% | 2.34p | 363.7 | n/a | 0.18% | £706.01 | n/a | - | n/a |
| Pagegroup |
193.10p | 0.00% | 9.10p | 21.2 | n/a | 8.86% | £634.56 | Neutral | - | n/a |
| Palace Capital |
210.00p | 0.00% | 11.30p | 18.6 | n/a | 7.14% | £42.47 | Neutral | - | n/a |
| Pan African Resources |
131.80p | 0.00% | 7.16¢ | 24.8 | 0.3 | 1.18% | £3,075.78 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
111.50p | 0.00% | 4.89p | 22.8 | 3.3 | 3.77% | £522.52 | n/a | - | n/a |
| Pantheon International |
382.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,657.12 | n/a | - | n/a |
| Paragon Banking Group |
890.00p | 0.00% | 91.20p | 9.8 | 3.2 | 4.93% | £1,707.80 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.20 | 0.00% | 1.58p | 645.6 | 1.3 | 6.96% | 698.59 | n/a | - | n/a |
| Patria Private Equity Trust |
616.00p | 0.00% | n/a | n/a | n/a | n/a | £913.77 | n/a | - | n/a |
| PayPoint |
496.50p | 0.00% | 70.10p | 7.1 | 0.6 | 7.85% | £309.46 | Overweight | - | n/a |
| Pearson |
938.00p | 0.00% | 62.10p | 15.1 | 2.3 | 2.56% | £5,963.94 | Neutral | - | n/a |
| Pennon Group |
551.00p | 0.00% | -10.30p | n/a | 0.0 | 6.19% | £2,600.58 | Overweight | - | n/a |
| PensionBee Group |
160.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £381.84 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,442.00p | 0.00% | 638.00¢ | 9.4 | n/a | 0.97% | £7,824.78 | Neutral | - | n/a |
| Persimmon |
1,414.00p | 0.00% | 92.10p | 15.4 | 1.3 | 4.24% | £4,534.43 | Buy | - | n/a |
| Personal Assets Trust |
544.00p | 0.00% | 8.92p | 61.0 | 35.7 | 1.03% | £1,701.47 | n/a | - | n/a |
| Pets at Home Group |
194.70p | 0.00% | 21.00p | 9.3 | 6.4 | 6.68% | £876.41 | Overweight | - | n/a |
| Pharos Energy |
20.75p | 0.00% | 5.70¢ | 4.9 | 0.0 | 5.83% | £86.39 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
733.00p | 0.00% | 32.70p | 22.4 | 0.7 | 3.73% | £7,375.83 | Neutral | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £171.73 | n/a | - | n/a |
| Picton Property Income Ltd |
83.20p | 0.00% | 4.20p | 19.8 | 4.0 | 4.45% | £427.50 | Overweight | - | n/a |
| Pinewood Technologies Group |
347.50p | 0.00% | 6.26p | 55.5 | n/a | 0.00% | £399.97 | Overweight | - | n/a |
| Playtech |
270.50p | 0.00% | 19.20p | 16.2 | 0.1 | 0.00% | £836.64 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,056.00p | 0.00% | 357.00¢ | 15.3 | 1.2 | 1.60% | £2,852.58 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
234.50p | 0.00% | 5.31p | 44.2 | 6.5 | 2.00% | £381.54 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
427.00p | 0.00% | 1.28p | 333.6 | n/a | 0.52% | £403.27 | n/a | - | n/a |
| Polar Capital Technology Trust |
484.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,406.33 | n/a | - | n/a |
| Pollen Street Group Limited |
904.00p | 0.00% | 78.80p | 11.5 | 0.4 | 0.00% | £542.97 | Strong Buy | - | n/a |
| Porvair |
884.00p | 0.00% | 38.60p | 22.9 | 6.1 | 0.71% | £411.05 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,778.00p | 0.00% | 67.00p | 26.5 | 1.0 | 2.14% | £744.21 | Strong Buy | - | n/a |
| Premier Foods |
169.20p | 0.00% | 14.50p | 11.7 | 2.0 | 1.65% | £1,470.00 | Buy | - | n/a |
| Primary Health Properties |
103.50p | 0.00% | 7.00p | 14.8 | 5.0 | 6.67% | £2,685.92 | Buy | - | n/a |
| Princes Group |
453.50p | -3.51% | n/a | n/a | n/a | n/a | £1,109.73 | n/a | - | n/a |
| Prudential |
1,167.50p | 0.00% | 79.40¢ | 19.8 | n/a | 1.20% | £29,712.85 | Buy | - | n/a |
| PureTech Health |
130.20p | 0.00% | 21.00¢ | 8.3 | 0.0 | 0.00% | £314.67 | Strong Buy | - | n/a |
| PZ Cussons |
69.90p | 0.00% | 7.34p | 9.5 | n/a | 5.15% | £299.68 | Buy | - | n/a |
| QinetiQ Group |
529.00p | 0.00% | 26.10p | 20.3 | n/a | 1.67% | £2,807.96 | Overweight | - | n/a |
| Quilter |
187.50p | 0.00% | -2.50p | n/a | 0.0 | 3.15% | £2,632.70 | Overweight | - | n/a |
| Rank Group |
98.80p | 0.00% | 9.10p | 10.9 | 0.2 | 0.00% | £462.81 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
279.80p | 0.00% | 10.70¢ | 35.2 | n/a | 0.00% | £541.64 | n/a | - | n/a |
| Rathbones Group |
2,165.00p | 0.00% | 161.60p | 13.4 | 0.7 | 4.30% | £1,972.07 | Overweight | - | n/a |
| Reach |
58.20p | 0.00% | 25.30p | 2.3 | 0.1 | 12.61% | £185.27 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.50p | 0.00% | 10.20p | 12.0 | 1.9 | 9.80% | £271.58 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,106.00p | 0.00% | 349.70p | 17.5 | 2.2 | 3.31% | £41,022.86 | Overweight | - | n/a |
| Record |
54.40p | 0.00% | 5.03p | 10.8 | 2.8 | 8.55% | £108.29 | Buy | - | n/a |
| Regional REIT Limited NPV |
103.80p | 0.00% | -33.50p | n/a | 0.0 | 7.51% | £168.25 | 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 |
3,009.00p | 0.00% | 120.10p | 25.1 | 4.7 | 2.09% | £54,762.93 | Buy | - | n/a |
| Renishaw |
3,700.00p | 0.00% | 137.80p | 26.9 | 7.8 | 2.11% | £2,693.18 | Overweight | - | n/a |
| Rentokil Initial |
461.70p | 0.00% | 21.25p | 21.7 | n/a | 2.14% | £11,662.73 | Overweight | - | n/a |
| Residential Secure Income |
58.60p | 0.00% | -5.40p | n/a | 0.0 | 7.03% | £108.36 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,585.00p | 0.00% | 498.00p | 6.0 | 1.8 | 6.07% | £1,222.82 | Overweight | - | n/a |
| Rightmove |
495.80p | 0.00% | 26.20p | 18.9 | 4.8 | 1.98% | £3,780.62 | 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 |
6,314.00p | 0.00% | 669.50¢ | 12.7 | n/a | 4.73% | £79,196.02 | Overweight | - | n/a |
| RIT Capital Partners |
2,200.00p | 0.00% | -9.20p | n/a | 0.0 | 1.68% | £3,049.26 | n/a | - | n/a |
| Riverstone Energy Limited |
690.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £169.68 | n/a | - | n/a |
| RM |
108.00p | 0.00% | n/a | n/a | n/a | n/a | £105.93 | Overweight | - | n/a |
| RM Infrastructure Income |
63.00p | 0.00% | 2.93p | 21.5 | 15.5 | 8.73% | £47.79 | n/a | - | n/a |
| Robert Walters |
127.50p | 0.00% | -9.10p | n/a | 0.0 | 18.43% | £97.45 | Buy | - | n/a |
| Rockwood Strategic |
279.00p | 0.00% | n/a | n/a | n/a | n/a | £108.30 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,281.00p | 0.00% | 20.29p | 63.1 | 1.3 | 0.47% | £107,561.49 | Overweight | - | n/a |
| Rotork |
341.40p | 0.00% | 15.90p | 21.5 | 2.4 | 2.27% | £2,824.63 | Overweight | - | n/a |
| RS Group |
632.50p | 0.00% | 39.10p | 16.2 | n/a | 3.54% | £2,998.36 | 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 |
302.50p | 0.00% | 5.78p | 52.3 | 9.6 | 2.05% | £893.02 | n/a | - | n/a |
| S&U |
2,270.00p | 0.00% | 147.40p | 15.4 | n/a | 4.41% | £275.82 | Buy | - | n/a |
| Sabre Insurance Group |
131.60p | 0.00% | 14.48p | 9.1 | 0.1 | 7.67% | £324.53 | Overweight | - | n/a |
| Safestore Holdings |
796.50p | 0.00% | 40.10p | 19.9 | n/a | 3.85% | £1,740.28 | Overweight | - | n/a |
| Saga |
408.50p | 0.00% | 23.20p | 17.6 | n/a | 0.00% | £591.73 | Overweight | - | n/a |
| Sainsbury (J) |
314.60p | 0.00% | 23.10p | 13.6 | 3.0 | 4.32% | £7,123.99 | Overweight | - | n/a |
| Savills |
1,064.00p | 0.00% | 66.20p | 16.1 | 0.8 | 2.84% | £1,553.94 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
693.00p | 0.00% | 13.21p | 52.5 | 16.0 | 1.88% | £905.55 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
576.00p | 0.00% | 9.61p | 59.9 | n/a | 2.00% | £538.70 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.20p | 0.00% | 1.70p | 43.3 | 0.1 | 8.04% | £84.36 | n/a | - | n/a |
| Schroder Income Growth Fund |
349.00p | 0.00% | 12.55p | 27.8 | 3.6 | 4.21% | £236.13 | n/a | - | n/a |
| Schroder Japan Trust |
329.00p | 0.00% | 6.91p | 47.6 | 1.9 | 3.47% | £376.72 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
359.00p | 0.00% | 11.59p | 31.0 | 11.7 | 3.40% | £812.42 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.00p | 0.00% | 6.30p | 8.9 | 0.0 | 6.30% | £273.90 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
735.00p | 0.00% | 25.03p | 29.4 | 1.3 | 3.05% | £248.44 | n/a | - | n/a |
| Schroders |
450.20p | 0.00% | 26.40p | 17.1 | 2.3 | 4.78% | £7,251.42 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.47p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £125.13 | n/a | - | n/a |
| Scottish American Inv Company |
518.00p | 0.00% | 14.50p | 35.7 | n/a | 2.87% | £847.48 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,195.00p | 0.00% | 1.39p | 859.7 | n/a | 0.37% | £12,956.70 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
270.00p | 0.00% | 4.51p | 59.9 | 0.2 | 1.07% | £305.84 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.00p | 0.00% | 6.40p | 7.8 | 0.0 | 12.64% | £542.71 | n/a | - | n/a |
| Secure Trust Bank |
1,365.00p | 0.00% | 103.40p | 13.2 | n/a | 2.48% | £260.68 | Strong Buy | - | n/a |
| SEGRO |
731.40p | 0.00% | 34.50p | 21.2 | 3.9 | 4.01% | £9,899.46 | Overweight | - | n/a |
| Senior |
221.50p | 0.00% | 7.17p | 30.9 | n/a | 1.08% | £929.01 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.00p | 0.00% | 5.04p | 15.9 | n/a | 8.59% | £1,193.53 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
125.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £296.50 | n/a | - | n/a |
| Serco Group |
298.80p | 0.00% | 16.67p | 17.9 | 2.1 | 1.39% | £2,996.20 | Overweight | - | n/a |
| Severfield |
28.60p | 0.00% | 4.30p | 6.7 | n/a | 4.90% | £84.71 | Buy | - | n/a |
| Severn Trent |
2,847.00p | 0.00% | 112.10p | 25.4 | 0.6 | 4.28% | £8,571.92 | Neutral | - | n/a |
| Shaftesbury Capital |
140.30p | 0.00% | 4.00p | 35.1 | 4.3 | 2.49% | £2,740.31 | Overweight | - | n/a |
| Shawbrook Group |
439.50p | -6.89% | n/a | n/a | n/a | n/a | £2,284.03 | n/a | - | n/a |
| Shell |
2,722.00p | 0.00% | 376.00¢ | 9.7 | n/a | 3.79% | £155,158.07 | Overweight | - | n/a |
| Shires Income |
312.00p | 0.00% | 14.80p | 21.1 | 62.2 | 4.74% | £122.96 | n/a | - | n/a |
| SIG |
9.30p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £109.88 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
99.60p | 0.00% | 8.06p | 14.2 | n/a | 5.38% | £1,507.12 | Strong Buy | - | n/a |
| Smith & Nephew |
1,200.50p | 0.00% | 84.30¢ | 19.2 | 10.6 | 2.32% | £10,201.39 | Overweight | - | n/a |
| Smiths Group |
2,570.00p | 0.00% | 81.00p | 31.7 | 1.2 | 1.79% | £8,145.70 | Overweight | - | n/a |
| Smiths News |
66.00p | 0.00% | n/a | n/a | n/a | n/a | £163.46 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,524.00p | 0.00% | 3.00p | 508.0 | 7.8 | 0.04% | £1,637.19 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,076.00p | 0.00% | 83.00¢ | 49.9 | n/a | 2.50% | £16,066.27 | Buy | - | n/a |
| Social Housing Reit |
72.00p | 0.00% | 5.40p | 13.3 | 0.8 | 7.58% | £283.62 | n/a | - | n/a |
| Softcat |
1,399.00p | 0.00% | 69.50p | 20.1 | 1.2 | 2.09% | £2,791.53 | Overweight | - | n/a |
| Speedy Hire |
25.10p | 0.00% | n/a | n/a | n/a | n/a | £129.76 | Strong Buy | - | n/a |
| Spirax Group |
7,020.00p | 0.00% | 286.30p | 24.5 | n/a | 2.35% | £5,179.08 | Overweight | - | n/a |
| Spire Healthcare Group |
178.80p | 0.00% | 8.80p | 20.3 | 1.8 | 1.29% | £720.13 | Buy | - | n/a |
| SSE |
2,322.00p | 0.00% | 160.90p | 14.4 | 0.0 | 2.76% | £28,028.52 | Overweight | - | n/a |
| SSP Group |
192.00p | 0.00% | 11.00p | 17.5 | 0.5 | 2.19% | £1,518.48 | Overweight | - | n/a |
| St James's Place |
1,445.00p | 0.00% | 73.00p | 19.8 | 0.0 | 1.25% | £7,616.77 | Buy | - | n/a |
| Standard Chartered |
1,838.00p | 0.00% | 168.10¢ | 14.7 | 0.5 | 1.50% | £41,474.56 | Overweight | - | n/a |
| SThree |
178.80p | 0.00% | n/a | n/a | n/a | n/a | £228.55 | Buy | - | n/a |
| Strategic Equity Capital |
377.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £141.79 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | 0.00% | 6.74p | 35.3 | 3.3 | 3.52% | £276.28 | n/a | - | n/a |
| STV Group |
109.00p | 0.00% | 29.00p | 3.8 | 1.3 | 10.37% | £50.93 | Buy | - | n/a |
| Supermarket Income Reit |
83.90p | 0.00% | 6.00p | 14.0 | n/a | 7.29% | £1,045.59 | Neutral | - | n/a |
| Syncona Limited NPV |
99.20p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £603.33 | Strong Buy | - | n/a |
| Synthomer |
55.50p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £90.78 | 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 |
101.40p | 0.00% | 5.97p | 17.0 | 8.3 | 5.80% | £628.92 | Overweight | - | n/a |
| Tate & Lyle |
359.40p | 0.00% | 50.30p | 7.1 | 2.9 | 5.51% | £1,600.93 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
64.20p | 0.00% | -23.95¢ | n/a | 0.0 | 9.26% | £210.35 | n/a | - | n/a |
| Taylor Wimpey |
106.40p | 0.00% | 8.40p | 12.7 | n/a | 0.00% | £3,771.77 | Overweight | - | n/a |
| TBC Bank Group |
3,980.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.25% | £2,220.41 | Buy | - | n/a |
| Telecom Plus |
1,344.00p | 0.00% | 119.20p | 11.3 | 1.2 | 6.99% | £1,076.32 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
374.00p | 0.00% | 11.80p | 31.7 | 1.2 | 3.01% | £1,083.29 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
252.50p | 0.00% | 5.41p | 46.7 | 10.5 | 2.08% | £2,413.75 | n/a | - | n/a |
| Tesco |
426.60p | 0.00% | 27.71p | 15.4 | 0.9 | 3.21% | £27,239.19 | Overweight | - | n/a |
| The Beauty Tech Group |
308.00p | 12.00% | n/a | n/a | n/a | n/a | £340.96 | n/a | - | n/a |
| The European Smaller Companies Trust |
220.50p | 0.00% | 4.24p | 52.0 | n/a | 2.22% | £776.20 | n/a | - | n/a |
| The Global Smaller Companies Trust |
182.60p | 0.00% | 2.84p | 64.3 | 0.0 | 1.64% | £774.82 | n/a | - | n/a |
| The Gym Group |
167.00p | 0.00% | 3.00p | 55.7 | 0.0 | 0.00% | £299.93 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.90p | 0.00% | -4.70p | n/a | 0.0 | 10.84% | £1,648.11 | Neutral | - | n/a |
| The Sage Group |
1,041.50p | 0.00% | 43.20p | 24.1 | 1.4 | 2.10% | £9,933.28 | Overweight | - | n/a |
| THG |
40.76p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £652.07 | n/a | - | n/a |
| Topps Tiles |
41.30p | 0.00% | 3.43p | 12.0 | 0.3 | 7.02% | £81.20 | Buy | - | n/a |
| TP Icap Group |
255.50p | 0.00% | 31.80p | 8.0 | 0.9 | 6.30% | £1,902.43 | Buy | - | n/a |
| TR Property Inv Trust |
330.00p | 0.00% | 12.98p | 25.4 | 3.3 | 4.82% | £1,047.26 | n/a | - | n/a |
| Trainline |
207.40p | 0.00% | 19.20p | 10.8 | 0.1 | 0.00% | £822.10 | n/a | - | n/a |
| Travis Perkins |
650.50p | 0.00% | 36.60p | 17.8 | n/a | 2.23% | £1,382.37 | Overweight | - | n/a |
| Treatt |
219.00p | 0.00% | 13.40p | 16.3 | n/a | 2.56% | £129.11 | 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 |
163.20p | 0.00% | 8.05p | 20.3 | 5.2 | 4.69% | £4,409.86 | Buy | - | n/a |
| Trustpilot Group |
207.60p | 0.00% | 1.50¢ | 186.3 | n/a | 0.00% | £817.81 | n/a | - | n/a |
| TT Electronics |
109.80p | 0.00% | 11.00p | 10.0 | n/a | 2.05% | £196.16 | Overweight | - | n/a |
| Tullow Oil |
6.80p | 0.00% | 3.70¢ | 2.5 | 0.0 | 0.00% | £100.30 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.60p | 0.00% | 13.96p | 8.2 | n/a | 9.63% | £942.08 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.00p | 0.00% | 9.70p | 9.1 | n/a | 8.30% | £294.04 | n/a | - | n/a |
| Unilever |
4,775.00p | 0.00% | 258.75p | 21.2 | n/a | 3.34% | £104,127.96 | Overweight | - | n/a |
| Unite Group |
572.50p | 0.00% | 46.60p | 12.3 | 2.4 | 6.52% | £2,799.63 | Overweight | - | n/a |
| United Utilities Group |
1,211.50p | 0.00% | 49.60p | 24.4 | 0.5 | 4.28% | £8,261.08 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
198.75p | 0.00% | 7.35p | 27.0 | n/a | 6.94% | £80.52 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
114.40p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £293.43 | Overweight | - | n/a |
| Vesuvius |
421.60p | 0.00% | 43.30p | 9.7 | n/a | 5.57% | £1,046.29 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
68.00p | 0.00% | 3.92p | 17.3 | n/a | 8.40% | £269.15 | n/a | - | n/a |
| Victrex plc |
695.00p | 0.00% | 43.90p | 15.8 | n/a | 8.57% | £605.14 | Neutral | - | n/a |
| Videndum |
12.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.43 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
835.00p | 0.00% | 90.00¢ | 12.5 | 0.9 | 0.00% | £1,344.16 | n/a | - | n/a |
| VietNam Holding Ltd |
387.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £74.19 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
466.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.31% | £592.76 | n/a | - | n/a |
| Vistry Group |
641.40p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,048.71 | Neutral | - | n/a |
| Vodafone Group |
100.95p | 0.00% | 7.87p | 14.7 | 2.7 | 3.89% | £23,657.83 | Neutral | - | n/a |
| Volution Group |
637.00p | 0.00% | 33.10p | 19.2 | 1.1 | 0.53% | £1,263.87 | Overweight | - | n/a |
| VP |
541.00p | 0.00% | 67.30p | 8.0 | n/a | 7.30% | £217.23 | Buy | - | n/a |
| W.A.G Payment Solutions |
118.00p | 0.00% | 4.65p | 25.4 | n/a | 0.00% | £817.07 | n/a | - | n/a |
| Watches of Switzerland Group |
481.00p | 0.00% | 41.60p | 11.6 | 1.2 | 0.00% | £1,122.18 | n/a | - | n/a |
| Weir Group |
3,080.00p | 0.00% | 120.00p | 25.7 | 7.3 | 1.30% | £7,995.68 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
738.00p | 0.00% | 50.80p | 14.5 | 0.0 | 0.00% | £813.81 | Neutral | - | n/a |
| WH Smith |
678.00p | 0.00% | -14.20p | n/a | 0.0 | 2.55% | £857.35 | Overweight | - | n/a |
| Whitbread |
2,752.00p | 0.00% | 194.60p | 14.1 | n/a | 3.52% | £4,648.43 | Overweight | - | n/a |
| Wickes Group |
223.00p | 0.00% | 15.10p | 14.8 | 0.0 | 4.89% | £518.90 | n/a | - | n/a |
| Wizz Air Holdings |
1,247.00p | 0.00% | 218.00p | 6.6 | n/a | 0.00% | £1,289.69 | Neutral | - | n/a |
| Workspace Group |
412.50p | 0.00% | 34.50p | 12.0 | 10.2 | 6.88% | £793.29 | Buy | - | n/a |
| Worldwide Healthcare Trust |
372.00p | 0.00% | 2.40p | 155.0 | 0.0 | 0.65% | £1,435.02 | n/a | - | n/a |
| WPP |
307.60p | 0.00% | 50.30p | 6.1 | 0.0 | 11.35% | £3,318.40 | 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) |
1,020.00p | 0.00% | 43.00p | 23.7 | n/a | 0.00% | £285.93 | Overweight | - | n/a |
| XPS Pensions Group |
340.00p | 0.00% | 21.90p | 15.5 | 0.4 | 3.50% | £708.41 | Buy | - | n/a |
| Zigup |
371.50p | 0.00% | 58.40p | 6.4 | n/a | 7.11% | £850.13 | Overweight | - | n/a |
| Zotefoams |
397.00p | 0.00% | 25.95p | 15.3 | 0.4 | 1.88% | £195.51 | 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