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FTSE 350 (NMX)
5,684.15
- Change Today: 24.53
- 52 Week High: 5,696.34
- 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 |
3,436.00p | 0.00% | 522.00p | 6.6 | 0.2 | 2.12% | £35,208.67 | Overweight | - | n/a |
| 3i Infrastructure |
344.00p | 0.00% | 36.10p | 9.5 | n/a | 3.68% | £3,173.06 | Buy | - | n/a |
| 4Imprint Group |
3,840.00p | 0.00% | 416.30¢ | 12.6 | 1.2 | 6.25% | £1,081.83 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,660.00p | 0.00% | 64.02p | 25.9 | 2.0 | 2.82% | £1,315.88 | n/a | - | n/a |
| Abrdn |
210.60p | 0.00% | 15.20p | 13.9 | 1.8 | 6.93% | £3,876.61 | Neutral | - | n/a |
| AEP Plantations |
1,485.00p | 0.00% | n/a | n/a | n/a | n/a | £573.92 | n/a | - | n/a |
| Airtel Africa |
329.60p | 0.00% | 6.00¢ | 74.9 | 2.1 | 1.45% | £12,017.69 | n/a | - | n/a |
| AJ Bell |
427.40p | 0.00% | 25.68p | 16.6 | 0.7 | 3.33% | £1,708.18 | Neutral | - | n/a |
| Alliance Witan |
1,260.00p | 0.00% | 17.30p | 72.8 | n/a | 2.12% | £4,791.04 | n/a | - | n/a |
| Allianz Technology Trust |
524.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,850.90 | n/a | - | n/a |
| Anglo American |
3,586.00p | 0.00% | 181.67¢ | 26.9 | n/a | 1.49% | £42,244.88 | Neutral | - | n/a |
| Antofagasta |
3,711.00p | 0.00% | 62.80¢ | 80.6 | n/a | 0.62% | £36,585.14 | Neutral | - | n/a |
| AO World |
101.00p | 0.00% | 1.70p | 59.4 | n/a | 0.00% | £577.96 | Buy | - | n/a |
| Applied Nutrition |
237.50p | 0.00% | 9.10p | 26.1 | 1.9 | 0.00% | £593.75 | n/a | - | n/a |
| Ashmore Group |
248.00p | 0.00% | 12.17p | 20.4 | n/a | 6.81% | £1,767.60 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
251.00p | 0.00% | 0.41p | 612.2 | 9.6 | 0.00% | £424.99 | n/a | - | n/a |
| Ashtead Group |
5,234.00p | 0.00% | 369.50¢ | 19.3 | n/a | 1.51% | £21,703.20 | Overweight | - | n/a |
| Associated British Foods |
1,967.00p | 0.00% | 174.90p | 11.2 | n/a | 3.20% | £13,961.05 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.30p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £640.14 | Neutral | - | n/a |
| AstraZeneca |
15,118.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.55% | £234,471.80 | Buy | - | n/a |
| Autotrader Group |
459.10p | 0.00% | n/a | n/a | n/a | n/a | £3,835.52 | Neutral | - | n/a |
| AVI Global Trust |
265.00p | 0.00% | 5.07p | 52.3 | 2.5 | 1.70% | £1,077.00 | n/a | - | n/a |
| Aviva |
625.80p | 0.00% | 23.60p | 26.5 | n/a | 5.70% | £19,135.32 | Overweight | - | n/a |
| Avon Technologies |
1,698.00p | 0.00% | 91.20¢ | 25.4 | 0.8 | 1.06% | £526.78 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
180.90p | 0.00% | 31.80p | 5.7 | n/a | 8.29% | £1,818.11 | Overweight | - | n/a |
| Babcock International Group |
1,299.00p | 0.00% | 50.30p | 25.8 | 0.4 | 0.50% | £6,487.22 | Buy | - | n/a |
| BAE Systems |
1,968.00p | 0.00% | 68.50p | 28.7 | 3.4 | 1.68% | £59,022.34 | Buy | - | n/a |
| Baillie Gifford Japan Trust |
942.00p | 0.00% | 7.32p | 128.7 | n/a | 1.06% | £707.36 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
283.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £784.51 | n/a | - | n/a |
| Balfour Beatty |
766.50p | 0.00% | 43.60p | 17.6 | 1.0 | 1.63% | £3,762.25 | Buy | - | n/a |
| Baltic Classifieds Group |
183.60p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £859.79 | n/a | - | n/a |
| Bankers Inv Trust |
131.80p | 0.00% | 2.25p | 58.6 | n/a | 2.08% | £1,277.93 | n/a | - | n/a |
| Barclays |
454.00p | 0.00% | 43.80p | 10.4 | 0.5 | 1.87% | £62,717.89 | Buy | - | n/a |
| Barr (A.G.) |
667.00p | 0.00% | 39.77p | 16.8 | 1.0 | 2.53% | £747.23 | Buy | - | n/a |
| Barratt Redrow |
388.90p | 0.00% | 25.50p | 15.3 | n/a | 4.53% | £5,532.48 | Neutral | - | n/a |
| Beazley |
1,230.00p | 0.00% | 137.00¢ | 12.2 | 1.3 | 2.03% | £7,373.97 | Buy | - | n/a |
| Bellway |
2,868.00p | 0.00% | 176.70p | 16.2 | 0.5 | 2.44% | £3,363.20 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,434.00p | 0.00% | 371.80p | 11.9 | n/a | 1.49% | £4,193.53 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
423.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,304.04 | n/a | - | n/a |
| Big Yellow Group |
1,050.00p | 0.00% | 58.10p | 18.1 | 5.3 | 4.42% | £2,066.59 | Buy | - | n/a |
| BioPharma Credit |
$0.95 | 0.00% | 10.00¢ | 9.5 | n/a | 7.35% | $1,075.02 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
587.00p | 0.00% | 6.89p | 85.2 | n/a | 1.22% | £542.90 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,368.00p | 0.00% | 42.53p | 32.2 | 7.2 | 3.22% | £544.64 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
655.00p | 0.00% | 18.54p | 35.3 | 3.0 | 2.75% | £491.47 | n/a | - | n/a |
| BlackRock World Mining Trust |
955.00p | 0.00% | 23.09p | 41.4 | n/a | 2.41% | £1,782.82 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
75.50p | 0.00% | 10.40p | 7.3 | n/a | 11.79% | £447.02 | Neutral | - | n/a |
| Bodycote |
775.50p | 0.00% | 48.60p | 16.0 | 38.6 | 2.97% | £1,339.77 | Buy | - | n/a |
| BP |
461.00p | 0.00% | 0.35¢ | 1796.8 | n/a | 5.24% | £72,402.60 | Overweight | - | n/a |
| Breedon Group |
351.20p | 0.00% | 34.40p | 10.2 | 8.7 | 4.13% | £1,217.41 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
265.00p | 0.00% | 19.50p | 13.6 | 0.4 | 3.47% | £2,325.96 | n/a | - | n/a |
| British American Tobacco |
4,354.00p | 0.00% | 176.76p | 24.6 | n/a | 2.81% | £94,731.90 | Overweight | - | n/a |
| British Land Company |
403.80p | 0.00% | 28.60p | 14.1 | 0.0 | 5.65% | £4,037.45 | Overweight | - | n/a |
| BT Group |
210.30p | 0.00% | 18.80p | 11.2 | 6.9 | 3.88% | £20,961.93 | Neutral | - | n/a |
| Bunzl |
2,132.00p | 0.00% | 194.30p | 11.0 | 6.6 | 3.47% | £6,912.19 | Neutral | - | n/a |
| Burberry Group |
1,195.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,315.68 | Overweight | - | n/a |
| Bytes Technology Group |
297.60p | 0.00% | 25.07p | 11.9 | 0.8 | 3.36% | £703.36 | n/a | - | n/a |
| C&C Group (CDI) |
116.80p | 0.00% | 11.70p | 11.5 | 0.3 | 3.08% | £432.82 | Overweight | - | n/a |
| Caledonia Investments |
343.00p | 0.00% | 5.75p | 59.7 | n/a | 2.15% | £1,786.79 | n/a | - | n/a |
| Capital Gearing Trust |
5,010.00p | 0.00% | 107.54p | 46.6 | 0.9 | 2.04% | £794.62 | n/a | - | n/a |
| Carnival |
2,339.00p | 0.00% | 210.00¢ | 15.2 | 0.4 | 0.00% | £3,405.83 | Buy | - | n/a |
| Centrica |
191.45p | 0.00% | 19.00p | 10.1 | n/a | 2.35% | £8,816.01 | Overweight | - | n/a |
| Ceres Power Holdings |
304.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £593.48 | Buy | - | n/a |
| Chemring Group |
513.00p | 0.00% | 19.70p | 26.0 | 0.9 | 1.56% | £1,395.99 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
96.60p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £471.19 | Strong Buy | - | n/a |
| City of London Inv Trust |
562.00p | 0.00% | 21.57p | 26.1 | 7.8 | 3.79% | £190.18 | n/a | - | n/a |
| Clarkson |
4,065.00p | 0.00% | 286.90p | 14.2 | 3.3 | 2.68% | £1,256.79 | Strong Buy | - | n/a |
| Close Brothers Group |
491.60p | 0.00% | 59.30p | 8.3 | n/a | 0.00% | £740.04 | Overweight | - | n/a |
| CMC Markets |
324.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £908.00 | Neutral | - | n/a |
| Coats Group |
91.00p | 0.00% | 9.49¢ | 13.1 | 0.7 | 2.51% | £1,744.81 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,320.00p | 0.00% | 308.00p | 27.3 | n/a | 2.34% | £32,873.46 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,704.00p | 0.00% | 259.00p | 20.9 | 1.4 | 2.22% | £17,100.30 | Buy | - | n/a |
| Compass Group |
2,058.00p | 0.00% | 131.90¢ | 21.3 | 1.9 | 2.35% | £34,994.86 | Overweight | - | n/a |
| Computacenter |
2,930.00p | 0.00% | 161.50p | 18.1 | n/a | 2.41% | £3,448.26 | Overweight | - | n/a |
| Convatec Group |
227.80p | 0.00% | 15.30¢ | 20.3 | 1.4 | 2.06% | £4,453.15 | Buy | - | n/a |
| Cranswick |
5,390.00p | 0.00% | 273.40p | 19.7 | 1.6 | 1.67% | £2,925.76 | Overweight | - | n/a |
| CRH (CDI) |
9,170.00p | 0.00% | 506.00¢ | 24.7 | 1.5 | 1.12% | £61,262.28 | Buy | - | n/a |
| Croda International |
3,056.00p | 0.00% | 142.60p | 21.4 | n/a | 3.60% | £4,267.26 | Overweight | - | n/a |
| Currys |
149.10p | 0.00% | 10.00p | 14.9 | 0.0 | 1.01% | £1,652.74 | Buy | - | n/a |
| DCC (CDI) |
5,280.00p | 0.00% | 402.25p | 13.1 | 4.2 | 3.91% | £4,510.34 | Overweight | - | n/a |
| Derwent London |
1,801.00p | 0.00% | 106.50p | 16.9 | 3.8 | 4.47% | £2,022.36 | Overweight | - | n/a |
| Diageo |
1,824.00p | 0.00% | 164.20¢ | 15.2 | n/a | 4.16% | £40,610.24 | Overweight | - | n/a |
| Diploma |
5,410.00p | 0.00% | 176.00p | 30.7 | 1.5 | 1.15% | £7,266.57 | Buy | - | n/a |
| Discoverie Group |
636.00p | 0.00% | 39.70p | 16.0 | 3.2 | 1.97% | £612.82 | Buy | - | n/a |
| Diversified Energy Company (DI) |
977.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.70% | £762.52 | Buy | - | n/a |
| Domino's Pizza Group |
202.00p | 0.00% | 3,723.00p | 0.1 | 0.0 | 993.81% | £777.43 | Neutral | - | n/a |
| Dr. Martens |
68.00p | 0.00% | 2.40p | 28.3 | n/a | 3.75% | £657.78 | n/a | - | n/a |
| Drax Group |
851.00p | 0.00% | 128.40p | 6.6 | 0.9 | 3.06% | £2,881.29 | Overweight | - | n/a |
| Dunelm Group |
968.00p | 0.00% | 77.20p | 12.5 | 3.7 | 4.60% | £1,961.51 | Overweight | - | n/a |
| easyJet |
481.30p | 0.00% | 66.40p | 7.2 | 0.9 | 2.74% | £3,648.25 | Overweight | - | n/a |
| Edinburgh Inv Trust |
791.00p | 0.00% | 25.02p | 31.6 | 6.9 | 3.64% | £1,066.92 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
233.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £805.91 | n/a | - | n/a |
| Elementis |
170.40p | 0.00% | 13.60¢ | 17.1 | 0.7 | 1.72% | £970.09 | Buy | - | n/a |
| Endeavour Mining |
4,574.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.57% | £11,037.34 | Buy | - | n/a |
| Energean |
862.00p | 0.00% | 1.02¢ | 1152.8 | n/a | 10.21% | £1,588.50 | Overweight | - | n/a |
| Entain |
567.00p | 0.00% | 30.20p | 18.8 | n/a | 3.28% | £3,626.55 | Buy | - | n/a |
| Experian |
2,538.00p | 0.00% | 156.90p | 16.2 | 2.1 | 1.81% | £23,195.16 | Buy | - | n/a |
| F&C Investment Trust |
1,255.00p | 0.00% | 17.01p | 73.8 | 9.9 | 1.24% | £5,945.68 | n/a | - | n/a |
| Fidelity China Special Situations |
318.50p | 0.00% | 10.18p | 31.3 | 0.4 | 2.51% | £1,506.23 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,230.00p | 0.00% | 31.00¢ | 54.1 | 0.0 | 1.55% | £531.80 | n/a | - | n/a |
| Fidelity European Trust |
432.00p | 0.00% | 10.41p | 41.5 | 3.5 | 1.27% | £2,209.01 | Overweight | - | n/a |
| Fidelity Special Values |
448.50p | 0.00% | 12.28p | 36.5 | 6.0 | 2.27% | £1,448.87 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
761.00p | 0.00% | 18.90p | 40.3 | n/a | 2.65% | £866.15 | n/a | - | n/a |
| FirstGroup |
192.20p | 0.00% | 19.40p | 9.9 | 0.6 | 3.38% | £1,081.18 | Buy | - | n/a |
| Flutter Entertainment (DI) |
9,352.00p | 0.00% | 7.27p | 1286.4 | 20.0 | 0.00% | £16,390.91 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.00p | 0.00% | -0.40p | n/a | 0.0 | 11.14% | £436.34 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
411.50p | 0.00% | 40.80p | 10.1 | 1.8 | 5.88% | £471.34 | n/a | - | n/a |
| Frasers Group |
700.00p | 0.00% | 98.10p | 7.1 | 3.0 | 0.00% | £3,144.01 | Overweight | - | n/a |
| Fresnillo |
3,858.00p | 0.00% | 36.40¢ | 144.6 | 8.3 | 0.62% | £28,429.36 | Neutral | - | n/a |
| Future |
409.60p | 0.00% | 124.20p | 3.3 | n/a | 4.15% | £387.51 | Buy | - | n/a |
| Games Workshop Group |
16,490.00p | 0.00% | 549.72p | 30.0 | 1.5 | 2.91% | £5,448.90 | Buy | - | n/a |
| Gamma Communications |
902.00p | 0.00% | 85.10p | 10.6 | 0.8 | 2.16% | £827.24 | Buy | - | n/a |
| GB Group |
201.50p | 0.00% | 17.50p | 11.5 | 0.8 | 2.18% | £476.06 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
76.30p | 0.00% | 6.73p | 11.3 | n/a | 9.17% | £636.08 | Neutral | - | n/a |
| Genuit Group |
371.00p | 0.00% | 24.30p | 15.3 | n/a | 3.37% | £932.17 | Buy | - | n/a |
| Genus |
3,030.00p | 0.00% | 81.80p | 37.0 | 1.5 | 1.06% | £2,016.11 | Buy | - | n/a |
| Glencore |
494.50p | 0.00% | -13.00¢ | n/a | 0.0 | 1.48% | £58,031.34 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
985.20p | 0.00% | 71.80p | 13.7 | n/a | 3.76% | £1,884.97 | Buy | - | n/a |
| Grainger |
193.80p | 0.00% | 9.30p | 20.8 | 0.0 | 4.29% | £1,440.16 | Buy | - | n/a |
| Great Portland Estates |
333.00p | 0.00% | 5.30p | 62.8 | 7.7 | 2.37% | £1,352.61 | Overweight | - | n/a |
| Greencoat UK Wind |
93.95p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,027.97 | Overweight | - | n/a |
| Greggs |
1,562.00p | 0.00% | 150.70p | 10.4 | 1.4 | 4.42% | £1,597.23 | Overweight | - | n/a |
| GSK |
2,165.00p | 0.00% | 172.00p | 12.6 | 1.6 | 3.05% | £88,247.22 | Neutral | - | n/a |
| Haleon |
409.20p | 0.00% | 15.80p | 25.9 | 0.7 | 1.61% | £36,446.61 | n/a | - | n/a |
| Halma |
3,876.00p | 0.00% | 94.23p | 41.1 | 2.9 | 0.60% | £14,715.05 | Overweight | - | n/a |
| Hammerson |
349.00p | 0.00% | 19.90p | 17.5 | n/a | 4.48% | £1,856.87 | Neutral | - | n/a |
| Harbour Energy |
222.20p | 0.00% | -10.00¢ | n/a | 0.0 | 8.64% | £3,510.15 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,100.00p | 0.00% | 31.66¢ | 133.6 | 17.1 | 0.25% | £2,224.96 | Strong Buy | - | n/a |
| Harworth Group |
160.50p | 0.00% | 17.70p | 9.1 | 0.2 | 1.01% | £523.03 | Strong Buy | - | n/a |
| Hays |
46.78p | 0.00% | 1.31p | 35.7 | n/a | 2.65% | £748.08 | Neutral | - | n/a |
| Helios Towers |
191.40p | 0.00% | 40.00¢ | 6.5 | 0.5 | 0.00% | £1,992.38 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
920.00p | 0.00% | 27.89p | 33.0 | n/a | 3.04% | £532.42 | n/a | - | n/a |
| Herald Investment Trust |
2,535.00p | 0.00% | 4.96p | 511.1 | n/a | 0.00% | £1,213.21 | n/a | - | n/a |
| HGCapital Trust |
467.50p | 0.00% | 4.77p | 98.0 | n/a | 1.18% | £2,138.48 | Neutral | - | n/a |
| HICL Infrastructure |
118.40p | 0.00% | 2.30p | 51.5 | 1.0 | 6.97% | £2,253.68 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,577.00p | 0.00% | 224.00¢ | 9.6 | 21.4 | 3.72% | £3,499.15 | Buy | - | n/a |
| Hill and Smith |
2,320.00p | 0.00% | 122.60p | 18.9 | 0.8 | 2.11% | £1,844.74 | Buy | - | n/a |
| Hilton Food Group |
518.00p | 0.00% | 61.00p | 8.5 | 0.5 | 6.66% | £465.97 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,440.00p | 0.00% | 183.20¢ | 10.7 | 0.9 | 2.19% | £4,677.94 | Overweight | - | n/a |
| Hochschild Mining |
696.50p | 0.00% | 19.00¢ | 50.0 | 0.0 | 0.20% | £3,583.20 | Overweight | - | n/a |
| Howden Joinery Group |
861.50p | 0.00% | 45.60p | 18.9 | n/a | 2.46% | £4,643.81 | Overweight | - | n/a |
| HSBC Holdings |
1,238.60p | 0.00% | 125.00¢ | 13.5 | 1.6 | 3.91% | £212,732.52 | Overweight | - | n/a |
| Ibstock |
136.00p | 0.00% | 7.70p | 17.7 | n/a | 0.00% | £536.80 | Overweight | - | n/a |
| ICG |
1,704.00p | 0.00% | n/a | n/a | n/a | n/a | £4,952.51 | Buy | - | n/a |
| ICG Enterprise Trust |
1,484.00p | 0.00% | -4.49p | n/a | 0.0 | 2.43% | £917.64 | Buy | - | n/a |
| IG Group Holdings |
1,369.00p | 0.00% | 114.10p | 12.0 | 0.5 | 3.45% | £4,603.62 | Overweight | - | n/a |
| IMI |
2,830.00p | 0.00% | 122.50p | 23.1 | 4.7 | 1.10% | £6,990.33 | Buy | - | n/a |
| Impax Environmental Markets |
429.00p | 0.00% | 4.86p | 88.3 | 7.9 | 1.07% | £816.86 | n/a | - | n/a |
| Imperial Brands |
3,288.00p | 0.00% | 315.00p | 10.4 | 1.7 | 4.88% | £26,016.94 | Buy | - | n/a |
| Inchcape |
841.00p | 0.00% | 71.30p | 11.8 | n/a | 3.39% | £3,013.86 | Buy | - | n/a |
| Informa |
828.40p | 0.00% | 50.40p | 16.4 | 1.6 | 2.41% | £10,636.33 | Buy | - | n/a |
| IntegraFin Holding |
336.00p | 0.00% | 17.40p | 19.3 | 2.6 | 3.36% | £1,113.24 | Overweight | - | n/a |
| InterContinental Hotels Group |
$146.40 | 0.00% | 432.40¢ | 33.9 | 2.2 | 1.14% | $22,200.80 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
434.00p | 0.00% | 55.70p | 9.0 | 2.5 | 0.00% | £19,812.66 | Buy | - | n/a |
| International Personal Finance |
237.00p | 0.00% | 27.30p | 8.7 | 0.3 | 4.81% | £521.00 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.20p | 0.00% | 0.020p | 6360.0 | n/a | 6.58% | £2,296.54 | Overweight | - | n/a |
| International Workplace Group |
217.60p | 0.00% | 2.00¢ | 148.4 | 0.0 | 0.45% | £2,152.96 | Buy | - | n/a |
| Intertek Group |
4,450.00p | 0.00% | 242.60p | 18.3 | 2.2 | 3.52% | £6,849.96 | Overweight | - | n/a |
| Investec |
625.50p | 0.00% | 79.10p | 7.9 | 6.2 | 5.84% | £5,881.50 | Buy | - | n/a |
| IP Group |
58.40p | 2.46% | -19.97p | n/a | 0.0 | 0.00% | £515.92 | Strong Buy | - | n/a |
| Ithaca Energy |
189.20p | 0.00% | 27.80¢ | 9.3 | n/a | 13.19% | £3,128.86 | n/a | - | n/a |
| ITV |
80.50p | 0.00% | 9.60p | 8.4 | 0.4 | 6.21% | £3,053.52 | Underweight | - | n/a |
| JD Sports Fashion |
78.88p | 0.00% | 12.39p | 6.4 | n/a | 1.27% | £3,901.67 | Overweight | - | n/a |
| Johnson Matthey |
2,314.00p | 0.00% | 149.20p | 15.5 | 2.8 | 3.33% | £3,888.81 | Overweight | - | n/a |
| Johnson Service Group |
145.20p | 0.00% | 10.20p | 14.2 | 0.5 | 2.75% | £548.55 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,112.00p | 0.00% | 10.59p | 105.0 | 2.8 | 0.99% | £1,878.82 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
191.00p | 0.00% | n/a | n/a | n/a | n/a | £502.08 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
146.80p | 0.00% | n/a | n/a | n/a | n/a | £1,413.24 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
630.00p | 0.00% | n/a | n/a | n/a | n/a | £590.01 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.50p | 0.00% | 2.85p | 50.7 | n/a | 3.32% | £610.32 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
575.00p | 0.00% | 8.27p | 69.5 | n/a | 3.97% | £3,185.75 | n/a | - | n/a |
| JPMorgan India Growth & Income |
961.00p | 0.00% | n/a | n/a | n/a | n/a | £431.12 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
812.00p | 0.00% | 10.15p | 80.0 | 2.1 | 1.07% | £1,285.89 | n/a | - | n/a |
| JTC |
1,292.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,227.23 | Overweight | - | n/a |
| Jupiter Fund Management |
188.20p | 0.00% | 13.40p | 14.0 | n/a | 2.87% | £994.88 | 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 |
712.00p | 0.00% | 38.60p | 18.4 | n/a | 3.99% | £673.21 | Buy | - | n/a |
| Keller Group |
1,952.00p | 0.00% | 204.00p | 9.6 | 0.3 | 2.55% | £1,368.32 | Buy | - | n/a |
| Kier Group |
247.00p | 0.00% | 21.60p | 11.4 | 2.4 | 2.91% | £1,091.49 | Buy | - | n/a |
| Kingfisher |
362.50p | 0.00% | 20.70p | 17.5 | n/a | 3.42% | £6,156.54 | Neutral | - | n/a |
| Lancashire Holdings Limited |
654.00p | 0.00% | 134.00¢ | 6.7 | n/a | 2.52% | £1,595.83 | Overweight | - | n/a |
| Land Securities Group |
644.00p | 0.00% | 50.30p | 12.8 | 32.1 | 6.27% | £4,798.00 | Overweight | - | n/a |
| Law Debenture Corp. |
1,160.00p | 0.00% | 33.48p | 34.6 | 231.7 | 2.89% | £1,553.48 | n/a | - | n/a |
| Legal & General Group |
268.60p | 0.00% | 2.89p | 92.9 | n/a | 7.95% | £15,303.97 | Neutral | - | n/a |
| Lion Finance Group |
9,700.00p | 0.00% | 1,612.18p | 6.0 | 0.1 | 2.62% | £4,206.49 | Buy | - | n/a |
| Lloyds Banking Group |
100.40p | 0.00% | 7.00p | 14.3 | 1.3 | 3.64% | £59,154.50 | Overweight | - | n/a |
| London Stock Exchange Group |
7,570.00p | 0.00% | 363.50p | 20.8 | 1.7 | 1.72% | £38,256.29 | Buy | - | n/a |
| LondonMetric Property |
211.80p | 0.00% | 10.49p | 20.2 | 0.3 | 4.54% | £4,965.45 | Buy | - | n/a |
| M&G |
310.90p | 0.00% | -15.10p | n/a | 0.0 | 6.47% | £7,490.53 | n/a | - | n/a |
| Man Group |
265.40p | 0.00% | 25.70¢ | 14.1 | 0.5 | 4.75% | £3,055.62 | Buy | - | n/a |
| Marks & Spencer Group |
399.10p | 0.00% | 31.90p | 12.5 | 0.4 | 0.90% | £8,210.33 | Buy | - | n/a |
| Marshalls |
178.00p | 0.00% | 16.00p | 11.1 | n/a | 4.49% | £450.28 | Overweight | - | n/a |
| Me Group International |
144.00p | 0.00% | 14.36p | 10.0 | 1.4 | 5.49% | £543.92 | Strong Buy | - | n/a |
| Melrose Industries |
642.00p | 0.00% | 26.80p | 24.0 | 0.6 | 0.93% | £8,049.36 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
266.00p | 0.00% | 8.96p | 29.7 | n/a | 2.97% | £1,810.73 | n/a | - | n/a |
| Merchants Trust |
648.00p | 0.00% | 29.43p | 22.0 | n/a | 4.49% | £964.29 | n/a | - | n/a |
| Metlen Energy & Metals |
35.25 | 0.00% | n/a | n/a | n/a | n/a | 5,041.56 | n/a | - | n/a |
| Mitchells & Butlers |
288.00p | 0.00% | 30.90p | 9.3 | 0.5 | 0.00% | £1,726.80 | Buy | - | n/a |
| Mitie Group |
179.60p | 0.00% | 12.70p | 14.1 | 4.3 | 2.39% | £2,367.01 | Buy | - | n/a |
| Mondi |
954.60p | 0.00% | 82.70p | 13.3 | n/a | 6.38% | £4,213.72 | Overweight | - | n/a |
| Monks Inv Trust |
1,480.00p | 0.00% | 1.75p | 845.7 | n/a | 0.03% | £2,382.94 | n/a | - | n/a |
| Mony Group |
147.10p | 0.00% | 17.10p | 8.6 | 1.5 | 8.50% | £770.98 | Overweight | - | n/a |
| Moonpig Group |
207.50p | 0.00% | 15.00p | 13.8 | 0.8 | 1.45% | £644.54 | n/a | - | n/a |
| Morgan Advanced Materials |
240.00p | 0.00% | 25.50p | 9.4 | 4.7 | 5.08% | £664.02 | Overweight | - | n/a |
| Morgan Sindall Group |
5,400.00p | 0.00% | 278.80p | 19.4 | 1.5 | 2.44% | £2,593.27 | Buy | - | n/a |
| Murray Income Trust |
932.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.36% | £884.60 | n/a | - | n/a |
| Murray International Trust |
355.50p | 0.00% | 11.60p | 30.6 | n/a | 3.32% | £2,098.35 | n/a | - | n/a |
| National Grid |
1,366.00p | 0.00% | 55.60p | 24.6 | n/a | 3.42% | £67,907.84 | Overweight | - | n/a |
| NATWEST GROUP |
580.20p | 0.00% | 68.00p | 8.5 | 0.3 | 5.60% | £46,314.80 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,492.00p | 0.00% | n/a | n/a | n/a | n/a | £637.98 | Overweight | - | n/a |
| NCC Group |
133.80p | 0.00% | 2.80p | 47.8 | n/a | 2.35% | £411.43 | Buy | - | n/a |
| Next |
12,735.00p | 0.00% | 615.10p | 20.7 | n/a | 1.83% | £15,537.52 | Overweight | - | n/a |
| Ninety One |
240.20p | 0.00% | 15.50p | 15.5 | n/a | 5.08% | £1,723.98 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
359.00p | 0.00% | 11.29p | 31.8 | 1.3 | 2.45% | £465.80 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
542.00p | 0.00% | 0.15p | 3613.3 | n/a | 0.83% | £903.14 | Strong Buy | - | n/a |
| Ocado Group |
223.80p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,879.25 | Neutral | - | n/a |
| OSB Group |
590.00p | 0.00% | 82.20p | 7.2 | 0.7 | 5.69% | £2,086.62 | Buy | - | n/a |
| Oxford Biomedica |
823.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £994.62 | Buy | - | n/a |
| Oxford Instruments |
2,590.00p | 0.00% | 112.40p | 23.0 | 7.4 | 0.86% | £1,448.13 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
136.00p | 0.00% | n/a | n/a | n/a | n/a | £1,314.99 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
902.00p | 0.00% | 2.34p | 385.5 | n/a | 0.17% | £747.78 | n/a | - | n/a |
| Pagegroup |
201.00p | 0.00% | 9.10p | 22.1 | n/a | 8.51% | £660.52 | Neutral | - | n/a |
| Pan African Resources |
145.40p | 0.00% | 7.16¢ | 27.7 | 0.4 | 1.05% | £3,393.16 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.50p | 0.00% | 4.89p | 23.2 | 3.3 | 3.70% | £531.89 | n/a | - | n/a |
| Pantheon International |
368.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,588.79 | n/a | - | n/a |
| Paragon Banking Group |
849.00p | 0.00% | 91.20p | 9.3 | 3.1 | 5.17% | £1,621.52 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.74 | 0.00% | 1.58p | 616.5 | 1.3 | 7.29% | 662.44 | n/a | - | n/a |
| Patria Private Equity Trust |
605.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £892.65 | n/a | - | n/a |
| Pearson |
920.00p | 0.00% | 62.10p | 14.8 | 2.2 | 2.61% | £5,822.04 | Neutral | - | n/a |
| Pennon Group |
583.50p | 0.00% | -10.30p | n/a | 0.0 | 5.85% | £2,753.98 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,406.00p | 0.00% | 638.00¢ | 9.4 | n/a | 0.97% | £7,746.40 | Neutral | - | n/a |
| Persimmon |
1,520.00p | 0.00% | 92.10p | 16.5 | 1.4 | 3.95% | £4,874.82 | Buy | - | n/a |
| Personal Assets Trust |
548.00p | 0.00% | 8.92p | 61.4 | 35.9 | 1.02% | £1,722.94 | n/a | - | n/a |
| Pets at Home Group |
220.00p | 0.00% | 21.00p | 10.5 | 7.2 | 5.91% | £987.70 | Overweight | - | n/a |
| Phoenix Group Holdings |
738.50p | 0.00% | 32.70p | 22.6 | 0.7 | 3.70% | £7,431.39 | Neutral | - | n/a |
| Pinewood Technologies Group |
436.50p | 0.00% | 6.26p | 69.7 | n/a | 0.00% | £502.41 | Overweight | - | n/a |
| Playtech |
329.50p | 0.00% | 19.20p | 19.7 | 0.1 | 0.00% | £1,019.12 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,682.00p | 0.00% | 393.00¢ | 16.3 | 1.6 | 1.95% | £3,287.76 | Buy | - | n/a |
| Polar Capital Technology Trust |
492.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,491.23 | n/a | - | n/a |
| Pollen Street Group Limited |
896.00p | 0.00% | 78.80p | 11.4 | 0.4 | 0.00% | £536.69 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
2,000.00p | 0.00% | 67.00p | 29.9 | 1.1 | 1.90% | £837.13 | Strong Buy | - | n/a |
| Premier Foods |
194.20p | 0.00% | 14.50p | 13.4 | 2.3 | 1.44% | £1,687.20 | Buy | - | n/a |
| Primary Health Properties |
107.90p | 0.00% | 7.00p | 15.4 | 5.2 | 6.39% | £2,800.10 | Buy | - | n/a |
| Princes Group |
401.50p | -12.34% | n/a | n/a | n/a | n/a | £982.48 | n/a | - | n/a |
| Prudential |
1,069.00p | 0.00% | 79.40¢ | 18.4 | n/a | 1.29% | £27,141.25 | Buy | - | n/a |
| QinetiQ Group |
490.80p | 0.00% | 26.10p | 18.8 | n/a | 1.80% | £2,594.35 | Overweight | - | n/a |
| Quilter |
181.90p | 0.00% | -2.50p | n/a | 0.0 | 3.24% | £2,554.07 | Overweight | - | n/a |
| Rank Group |
91.50p | 0.00% | 9.10p | 10.1 | 0.2 | 0.00% | £428.61 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
283.60p | 0.00% | 10.70¢ | 36.2 | n/a | 0.00% | £549.21 | n/a | - | n/a |
| Rathbones Group |
2,200.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.23% | £1,995.43 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,468.00p | 0.00% | 9,106.77p | 0.7 | 0.1 | 81.37% | £41,702.65 | 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 |
2,257.00p | 0.00% | 128.50p | 17.6 | 2.5 | 2.99% | £40,924.47 | Buy | - | n/a |
| Renishaw |
4,225.00p | 0.00% | 137.80p | 30.7 | 8.9 | 1.85% | £3,075.32 | Overweight | - | n/a |
| Rentokil Initial |
442.00p | 0.00% | 21.25p | 20.8 | n/a | 2.24% | £11,165.10 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
3,100.00p | 0.00% | 498.00p | 7.2 | 2.2 | 5.05% | £1,466.44 | Overweight | - | n/a |
| Rightmove |
430.00p | 0.00% | 26.20p | 16.4 | 4.1 | 2.28% | £3,278.87 | Neutral | - | n/a |
| Rio Tinto |
7,187.00p | 0.00% | 669.50¢ | 14.6 | n/a | 4.10% | £90,159.16 | Overweight | - | n/a |
| RIT Capital Partners |
2,190.00p | 0.00% | -9.20p | n/a | 0.0 | 1.69% | £3,028.42 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,271.00p | 0.00% | 20.29p | 62.6 | 1.3 | 0.47% | £107,130.85 | Overweight | - | n/a |
| Rotork |
374.20p | 0.00% | 15.90p | 23.5 | 2.6 | 2.07% | £3,087.94 | Overweight | - | n/a |
| RS Group |
724.00p | 0.00% | 39.10p | 18.5 | n/a | 3.09% | £3,432.12 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.09 | 0.00% | n/a | n/a | n/a | n/a | $682.12 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
303.00p | 0.00% | 5.78p | 52.4 | 9.6 | 2.05% | £894.50 | n/a | - | n/a |
| Safestore Holdings |
794.50p | 0.00% | 40.10p | 19.8 | n/a | 3.86% | £1,735.91 | Overweight | - | n/a |
| Sainsbury (J) |
352.20p | 0.00% | 23.10p | 15.2 | 3.4 | 3.86% | £7,972.47 | Overweight | - | n/a |
| Savills |
988.00p | 0.00% | 66.20p | 14.9 | 0.7 | 3.06% | £1,443.66 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
713.00p | 0.00% | 13.21p | 54.0 | 16.4 | 1.82% | £925.80 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
602.00p | 0.00% | 9.61p | 62.6 | n/a | 1.91% | £563.02 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
379.50p | 0.00% | 11.59p | 32.7 | 12.3 | 3.21% | £857.68 | n/a | - | n/a |
| Schroders |
585.50p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,430.71 | Neutral | - | n/a |
| Scottish American Inv Company |
520.00p | 0.00% | 14.50p | 35.9 | n/a | 2.86% | £848.41 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,210.50p | 0.00% | 1.39p | 870.9 | n/a | 0.36% | £13,099.68 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.20p | 0.00% | 6.40p | 7.8 | 0.0 | 12.59% | £544.88 | n/a | - | n/a |
| SEGRO |
794.20p | 0.00% | 34.50p | 23.0 | 4.2 | 3.69% | £10,749.46 | Overweight | - | n/a |
| Senior |
253.00p | 0.00% | 7.17p | 35.3 | n/a | 0.95% | £1,061.13 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.80p | 0.00% | 5.04p | 15.8 | n/a | 8.62% | £1,187.34 | Overweight | - | n/a |
| Serco Group |
297.20p | 0.00% | 16.67p | 17.8 | 2.1 | 1.40% | £2,980.16 | Overweight | - | n/a |
| Severn Trent |
3,202.00p | 0.00% | 112.10p | 28.6 | 0.7 | 3.80% | £9,640.84 | Neutral | - | n/a |
| Shaftesbury Capital |
149.20p | 0.00% | 4.00p | 37.3 | 4.6 | 2.35% | £2,914.14 | Overweight | - | n/a |
| Shawbrook Group |
447.50p | 1.82% | n/a | n/a | n/a | n/a | £2,325.60 | n/a | - | n/a |
| Shell |
2,872.50p | 0.00% | 315.00¢ | 12.4 | n/a | 3.69% | £163,031.27 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
103.40p | 0.00% | 8.06p | 14.7 | n/a | 5.18% | £1,564.62 | Strong Buy | - | n/a |
| Smith & Nephew |
1,325.00p | 0.00% | 84.30¢ | 21.4 | 11.8 | 2.07% | £11,260.01 | Overweight | - | n/a |
| Smiths Group |
2,616.00p | 0.00% | 81.00p | 32.3 | 1.2 | 1.76% | £8,244.33 | Overweight | - | n/a |
| Smurfit Westrock (DI) |
3,752.00p | 0.00% | 134.00¢ | 38.2 | 0.6 | 2.57% | £19,600.47 | Buy | - | n/a |
| Softcat |
1,143.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.56% | £2,250.47 | Overweight | - | n/a |
| Spirax Group |
7,680.00p | 0.00% | 286.30p | 26.8 | n/a | 2.15% | £5,666.00 | Overweight | - | n/a |
| Spire Healthcare Group |
205.00p | 0.00% | 8.80p | 23.3 | 2.0 | 1.12% | £825.66 | Buy | - | n/a |
| SSE |
2,641.00p | 0.00% | 160.90p | 16.4 | 0.0 | 2.43% | £32,012.73 | Overweight | - | n/a |
| SSP Group |
188.00p | 0.00% | 11.00p | 17.1 | 0.5 | 2.23% | £1,479.27 | Overweight | - | n/a |
| St James's Place |
1,245.50p | 0.00% | 73.00p | 17.1 | 0.0 | 1.45% | £6,565.85 | Buy | - | n/a |
| Standard Chartered |
1,718.50p | 0.00% | 168.10¢ | 13.9 | 0.5 | 1.58% | £38,732.29 | Overweight | - | n/a |
| Supermarket Income Reit |
85.80p | 0.00% | 6.00p | 14.3 | n/a | 7.13% | £1,069.27 | Neutral | - | n/a |
| Syncona Limited NPV |
98.00p | 0.00% | 7.04p | 13.9 | 0.1 | 0.00% | £596.03 | 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 |
106.20p | 0.00% | 5.97p | 17.8 | 8.7 | 5.54% | £658.69 | Overweight | - | n/a |
| Tate & Lyle |
407.20p | 0.00% | 50.30p | 8.1 | 3.3 | 4.86% | £1,813.85 | Overweight | - | n/a |
| Taylor Wimpey |
116.50p | 0.00% | 8.40p | 13.9 | n/a | 0.00% | £4,131.42 | Overweight | - | n/a |
| TBC Bank Group |
4,250.00p | 0.00% | 834.05¢ | 7.0 | 0.9 | 6.79% | £2,368.39 | Strong Buy | - | n/a |
| Telecom Plus |
1,386.00p | 0.00% | 119.20p | 11.6 | 1.2 | 6.78% | £1,109.99 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
399.00p | 0.00% | 11.80p | 33.8 | 1.3 | 2.82% | £1,167.97 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
268.00p | 0.00% | 5.41p | 49.5 | 11.2 | 1.96% | £2,549.77 | n/a | - | n/a |
| Tesco |
488.70p | 0.00% | 27.71p | 17.6 | 1.0 | 2.80% | £31,204.39 | Overweight | - | n/a |
| The European Smaller Companies Trust |
222.50p | 0.00% | 4.24p | 52.5 | n/a | 2.20% | £779.22 | n/a | - | n/a |
| The Global Smaller Companies Trust |
190.40p | 0.00% | 2.84p | 67.0 | 0.0 | 1.58% | £805.43 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
69.20p | 0.00% | -4.70p | n/a | 0.0 | 10.79% | £1,654.39 | Neutral | - | n/a |
| The Sage Group |
807.40p | 0.00% | 43.20p | 18.7 | 1.1 | 2.71% | £7,617.22 | Overweight | - | n/a |
| THG |
35.04p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £574.79 | n/a | - | n/a |
| TP Icap Group |
255.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.31% | £1,898.70 | Buy | - | n/a |
| TR Property Inv Trust |
343.00p | 0.00% | 12.98p | 26.4 | 3.4 | 4.64% | £1,088.51 | n/a | - | n/a |
| Trainline |
195.60p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £764.25 | n/a | - | n/a |
| Travis Perkins |
714.00p | 0.00% | 36.60p | 19.5 | n/a | 2.03% | £1,517.32 | Overweight | - | n/a |
| Tritax Big Box Reit |
172.70p | 0.00% | 8.05p | 21.5 | 5.5 | 4.44% | £4,666.56 | Buy | - | n/a |
| Trustpilot Group |
136.60p | 0.00% | 1.50¢ | 124.2 | n/a | 0.00% | £535.73 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 0.00% | 13.96p | 8.1 | n/a | 9.75% | £951.00 | n/a | - | n/a |
| Unilever |
5,432.00p | 0.00% | 308.00p | 20.3 | n/a | 3.02% | £118,455.10 | Overweight | - | n/a |
| Unite Group |
583.00p | 0.00% | 46.60p | 12.5 | 2.4 | 6.40% | £3,164.43 | Overweight | - | n/a |
| United Utilities Group |
1,363.00p | 0.00% | 49.60p | 27.5 | 0.6 | 3.80% | £9,294.14 | Overweight | - | n/a |
| Vesuvius |
475.80p | 0.00% | 43.30p | 11.0 | n/a | 4.94% | £1,180.80 | Overweight | - | n/a |
| Victrex plc |
706.00p | 0.00% | 43.90p | 16.1 | n/a | 8.44% | £614.73 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
814.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,163.19 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
468.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.27% | £589.93 | n/a | - | n/a |
| Vistry Group |
728.80p | 0.00% | 55.90p | 13.0 | n/a | 0.00% | £2,326.33 | Neutral | - | n/a |
| Vodafone Group |
114.15p | 0.00% | 7.87p | 16.7 | 3.1 | 3.43% | £26,578.86 | Neutral | - | n/a |
| Volution Group |
694.00p | 0.00% | 33.10p | 21.0 | 1.2 | 0.49% | £1,376.97 | Overweight | - | n/a |
| W.A.G Payment Solutions |
116.00p | 0.00% | 4.65p | 24.9 | n/a | 0.00% | £803.22 | n/a | - | n/a |
| Watches of Switzerland Group |
480.60p | 0.00% | 41.60p | 11.6 | 1.2 | 0.00% | £1,121.25 | n/a | - | n/a |
| Weir Group |
3,468.00p | 0.00% | 120.00p | 28.9 | 8.2 | 1.15% | £9,002.93 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
747.00p | 0.00% | 50.80p | 14.7 | 0.0 | 0.00% | £823.73 | Neutral | - | n/a |
| WH Smith |
684.50p | 0.00% | -14.20p | n/a | 0.0 | 2.53% | £865.57 | Overweight | - | n/a |
| Whitbread |
2,688.00p | 0.00% | 194.60p | 13.8 | n/a | 3.61% | £4,521.53 | Overweight | - | n/a |
| Wickes Group |
237.50p | 0.00% | 15.10p | 15.7 | 0.0 | 4.59% | £552.64 | n/a | - | n/a |
| Wizz Air Holdings |
1,370.00p | 0.00% | 218.00p | 7.2 | n/a | 0.00% | £1,417.11 | Neutral | - | n/a |
| Workspace Group |
413.00p | 0.00% | 34.50p | 12.0 | 10.2 | 6.88% | £794.25 | Buy | - | n/a |
| Worldwide Healthcare Trust |
353.50p | 0.00% | 2.40p | 147.3 | 0.0 | 0.68% | £1,352.93 | n/a | - | n/a |
| WPP |
272.90p | 0.00% | 50.30p | 5.4 | 0.0 | 12.79% | £2,944.05 | Underweight | - | n/a |
| XPS Pensions Group |
314.50p | 0.00% | 21.90p | 14.4 | 0.4 | 3.78% | £655.28 | Buy | - | n/a |
| Zigup |
397.00p | 0.00% | 58.40p | 6.8 | n/a | 6.65% | £908.49 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN