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FTSE All-Share (ASX)
5,823.31
- Change Today: 76.77
- 52 Week High: 5,876.54
- 52 Week Low: 5,118.99
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,619.00p | 8.58% | 539.40p | 5.2 | 1.6 | 3.02% | £26,146.50 | Overweight | - | n/a |
| 3i Infrastructure |
397.50p | 2.71% | 32.00p | 12.0 | n/a | 3.50% | £3,643.28 | Buy | - | n/a |
| 4Imprint Group |
4,554.00p | 6.25% | 404.40¢ | 13.3 | n/a | 5.95% | £1,271.14 | Buy | - | n/a |
| aberdeen Asia Focus |
411.00p | -13.29% | 7.49p | 57.9 | 86.2 | 1.48% | £540.24 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
288.00p | -13.25% | 14.73p | 20.8 | 0.7 | 5.31% | £408.06 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
454.00p | 1.11% | 23.43p | 19.8 | 12.0 | 4.95% | £362.48 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
720.00p | 4.35% | -3.36p | n/a | 0.0 | 0.00% | £303.59 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
548.00p | 2.24% | 13.90p | 38.1 | 13.5 | 2.65% | £233.17 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,910.00p | 6.58% | 64.02p | 26.7 | 2.0 | 2.73% | £1,433.27 | n/a | - | n/a |
| Abrdn |
228.40p | -5.46% | 16.10p | 15.5 | 2.6 | 5.86% | £4,119.59 | Underweight | - | n/a |
| Abrdn European Logistics Income |
10.50p | -4.72% | 1.80p | 12.4 | n/a | 18.11% | £43.69 | n/a | - | n/a |
| AEP Plantations |
157.00p | -18.74% | 23.14¢ | 10.3 | 0.3 | 3.40% | £584.94 | n/a | - | n/a |
| Aew UK Reit |
103.40p | 2.17% | 6.27p | 17.0 | n/a | 7.52% | £165.13 | Strong Buy | - | n/a |
| Airtel Africa |
268.40p | -13.53% | 18.60¢ | 24.9 | 0.1 | 1.53% | £9,553.47 | n/a | - | n/a |
| AJ Bell |
596.00p | 1.53% | 25.68p | 23.2 | 0.9 | 2.39% | £2,305.55 | n/a | - | n/a |
| Alfa Financial Software Holdings |
167.00p | 6.78% | 10.19p | 16.5 | 0.9 | 0.89% | £492.12 | Strong Buy | - | n/a |
| Alliance Witan |
1,356.00p | -3.00% | 18.52p | 72.1 | 10.2 | 2.12% | £4,886.08 | n/a | - | n/a |
| Allianz Technology Trust |
645.00p | -17.41% | -1.11p | n/a | 0.0 | 0.00% | £2,039.77 | n/a | - | n/a |
| Amaroq Ltd. Npv (DI) |
98.30p | -16.34% | -4.40¢ | n/a | 0.0 | 0.00% | £455.20 | n/a | - | n/a |
| Anglo American |
3,842.00p | -8.09% | 80.00¢ | 60.3 | n/a | 0.48% | £43,788.13 | n/a | - | n/a |
| Antofagasta |
3,291.00p | -14.25% | 129.30¢ | 36.5 | 0.3 | 1.37% | £30,936.18 | Neutral | - | n/a |
| AO World |
91.60p | 3.39% | 6.36p | 15.0 | 0.1 | 0.00% | £515.38 | Strong Buy | - | n/a |
| Applied Nutrition |
303.75p | 14.84% | 9.10p | 36.5 | 2.7 | 0.00% | £747.50 | n/a | - | n/a |
| Aptitude Software Group |
203.00p | -24.54% | 13.40p | 14.6 | n/a | 2.76% | £110.75 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
403.00p | 2.41% | n/a | n/a | n/a | n/a | £114.41 | n/a | - | n/a |
| ASA International Group |
244.00p | 6.55% | 57.00¢ | 6.1 | 0.1 | 4.14% | £242.00 | Buy | - | n/a |
| Ashmore Group |
230.40p | 7.66% | 15.67p | 14.3 | 0.5 | 7.54% | £1,623.62 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
250.00p | 2.88% | 75.00p | 3.2 | 0.0 | 0.25% | £394.27 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
166.00p | -11.70% | 0.20p | 882.5 | n/a | 0.00% | £69.90 | n/a | - | n/a |
| Ashtead Technology Holdings |
608.00p | 14.07% | 49.40p | 8.6 | 0.9 | 0.31% | £493.15 | n/a | - | n/a |
| ASOS |
424.50p | -15.44% | -250.10p | n/a | 0.0 | 0.00% | £498.46 | Neutral | - | n/a |
| Associated British Foods |
1,952.50p | 7.78% | 156.00p | 12.5 | n/a | 3.24% | £13,356.00 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
35.50p | -1.66% | -50.20p | n/a | 0.0 | 0.00% | £365.90 | Neutral | - | n/a |
| AstraZeneca |
13,824.00p | 17.51% | 660.00¢ | 26.0 | 0.6 | 1.87% | £213,426.59 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
867.50p | -17.77% | 60.80p | 17.4 | 0.1 | 0.91% | £1,269.24 | Strong Buy | - | n/a |
| Auction Technology Group |
499.00p | 8.90% | -118.20¢ | n/a | 0.0 | 0.00% | £611.68 | n/a | - | n/a |
| Aurora UK Alpha |
260.00p | 6.56% | 4.59p | 53.8 | 1.3 | 1.90% | £270.75 | n/a | - | n/a |
| Autotrader Group |
560.00p | 21.58% | 34.17p | 15.2 | 1.9 | 2.23% | £4,142.26 | Neutral | - | n/a |
| AVI Global Trust |
250.50p | -2.34% | 5.07p | 50.3 | 2.4 | 1.76% | £963.19 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.00p | -3.89% | 2.94p | 57.5 | 1.7 | 1.30% | £382.88 | n/a | - | n/a |
| Aviva |
740.20p | 9.30% | 26.90p | 25.6 | 1.8 | 5.72% | £21,892.61 | Overweight | - | n/a |
| Avon Technologies |
2,420.00p | 28.31% | 91.20¢ | 25.9 | 0.8 | 1.04% | £777.13 | Buy | - | n/a |
| B&M European Value Retail |
277.60p | 13.58% | 21.30p | 11.0 | n/a | 4.10% | £2,748.14 | n/a | - | n/a |
| Babcock International Group |
1,026.50p | 10.88% | 42.10p | 28.2 | n/a | 0.00% | £5,110.11 | Buy | - | n/a |
| BAE Systems |
2,005.00p | 3.67% | 75.20p | 26.6 | 2.7 | 1.81% | £62,229.11 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
276.00p | -4.17% | 2.98p | 103.4 | 5.8 | 0.81% | £143.70 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
123.00p | 3.80% | 0.78p | 146.2 | 17.5 | 0.63% | £343.04 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,032.00p | -4.80% | 7.47p | 141.9 | 69.2 | 0.94% | £650.00 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
166.60p | -6.72% | 0.77p | 208.6 | 14.0 | 0.43% | £311.09 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
228.00p | 6.05% | 6.23p | 34.7 | 2.0 | 0.00% | £218.25 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
348.00p | -10.31% | -2.58p | n/a | 0.0 | 0.00% | £964.38 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
120.00p | -12.41% | -0.72p | n/a | 0.0 | 0.00% | £121.49 | n/a | - | n/a |
| Balfour Beatty |
868.50p | -4.67% | 47.60p | 18.2 | 2.0 | 1.61% | £4,122.44 | Buy | - | n/a |
| Baltic Classifieds Group |
2.36 | 16.83% | 12.30p | 20.0 | 2.3 | 1.67% | 976.83 | n/a | - | n/a |
| Bankers Inv Trust |
148.20p | -4.88% | 2.25p | 65.5 | n/a | 1.86% | £1,320.85 | n/a | - | n/a |
| Barclays |
437.20p | -2.13% | 43.80p | 12.1 | 0.6 | 1.62% | £55,869.39 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
835.00p | -4.30% | 17.88p | 45.6 | n/a | 2.39% | £92.67 | n/a | - | n/a |
| Barr (A.G.) |
595.00p | 8.78% | 44.24p | 14.4 | 1.3 | 2.95% | £663.21 | Buy | - | n/a |
| Barratt Redrow |
322.40p | 4.37% | 26.10p | 11.7 | n/a | 1.97% | £4,375.46 | n/a | - | n/a |
| Bellway |
2,258.00p | 10.79% | 187.80p | 10.5 | 1.7 | 3.80% | £2,499.49 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,710.00p | 16.59% | 331.60p | 9.8 | n/a | 0.00% | £3,288.67 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
417.00p | 1.09% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,245.28 | n/a | - | n/a |
| Big Yellow Group |
953.50p | 19.11% | 59.30p | 15.2 | 7.3 | 5.24% | £1,836.27 | Buy | - | n/a |
| BioPharma Credit |
$0.97 | -1.02% | 9.86¢ | 9.8 | n/a | 7.23% | $1,090.77 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,388.00p | -4.41% | -1.90p | n/a | 0.0 | 0.00% | £252.97 | n/a | - | n/a |
| BlackRock American Income Trust |
287.00p | 2.87% | 2.83p | 98.9 | n/a | 4.18% | £208.92 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
167.50p | -5.10% | 3.50p | 50.3 | n/a | 2.70% | £163.80 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
178.50p | -6.54% | 10.15¢ | 25.2 | 13.9 | 3.78% | £285.89 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
563.00p | -4.09% | 8.74p | 64.1 | 2.4 | 1.43% | £493.94 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
378.00p | -17.47% | 28.85p | 16.9 | 0.7 | 4.78% | £83.50 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
276.50p | 5.13% | 8.75p | 31.1 | 10.7 | 3.27% | £650.77 | n/a | - | n/a |
| BlackRock World Mining Trust |
868.00p | -8.25% | 24.37p | 35.9 | 6.5 | 2.74% | £1,570.04 | n/a | - | n/a |
| Bloomsbury Publishing |
675.00p | 5.63% | 45.00p | 14.4 | 2.0 | 2.49% | £539.43 | Strong Buy | - | n/a |
| Bodycote |
916.50p | 0.66% | 44.40p | 15.5 | n/a | 3.34% | £1,560.62 | Strong Buy | - | n/a |
| BP |
586.90p | 4.21% | 0.35¢ | 2030.3 | n/a | 4.64% | £92,585.59 | Overweight | - | n/a |
| Braemar |
243.50p | 6.33% | 327.55p | 0.7 | 0.0 | 40.27% | £78.70 | Strong Buy | - | n/a |
| Breedon Group |
343.20p | 10.28% | 31.80p | 10.1 | n/a | 4.68% | £1,171.14 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
412.80p | 23.96% | 26.50p | 12.6 | 4.0 | 2.82% | £3,683.63 | n/a | - | n/a |
| British American Tobacco |
4,555.00p | 14.50% | 354.00p | 12.9 | n/a | 5.37% | £97,587.57 | Overweight | - | n/a |
| British Land Company |
437.80p | 11.51% | 28.90p | 15.3 | 10.9 | 5.24% | £4,418.85 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,475.00p | 1.03% | 140.80p | 10.4 | 1.5 | 5.65% | £231.81 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,660.00p | 5.73% | -5.12p | n/a | 0.0 | 0.00% | £183.18 | n/a | - | n/a |
| Brunner Inv Trust |
1,598.00p | 2.83% | 27.86p | 54.1 | 30.2 | 1.66% | £676.97 | n/a | - | n/a |
| BT Group |
227.00p | 14.07% | 18.30p | 10.9 | n/a | 4.18% | £22,217.87 | Neutral | - | n/a |
| Bunzl |
2,856.00p | 8.92% | 179.30p | 15.4 | n/a | 2.68% | £9,020.97 | Neutral | - | n/a |
| Burberry Group |
1,101.00p | 9.72% | 15.30p | 71.2 | 0.0 | 0.00% | £3,867.80 | Overweight | - | n/a |
| Bytes Technology Group |
452.00p | 0.94% | 21.78p | 18.5 | 1.2 | 2.52% | £1,035.92 | n/a | - | n/a |
| C&C Group (CDI) |
108.40p | 12.56% | 0.90p | 134.1 | n/a | 4.76% | £396.50 | n/a | - | n/a |
| CAB Payments Holdings |
82.85p | 1.04% | 5.40p | 14.2 | n/a | 0.00% | £209.80 | n/a | - | n/a |
| Caledonia Investments |
382.00p | -0.78% | 7.70p | 49.9 | 0.0 | 2.00% | £1,934.94 | n/a | - | n/a |
| Capita |
253.00p | 19.34% | 49.71p | 4.9 | 0.0 | 0.00% | £306.91 | n/a | - | n/a |
| Capital Gearing Trust |
518.00p | 1.17% | 7.69p | 67.3 | n/a | 1.27% | £801.18 | n/a | - | n/a |
| Capital Limited (DI) |
107.50p | -9.66% | 34.90¢ | 3.8 | 0.0 | 1.97% | £242.20 | Strong Buy | - | n/a |
| Capricorn Energy |
424.00p | -0.70% | 24.00¢ | 20.7 | 0.0 | 0.00% | £302.75 | n/a | - | n/a |
| Card Factory |
90.80p | 10.60% | 11.80p | 6.1 | n/a | 6.99% | £294.13 | Buy | - | n/a |
| Castings |
266.00p | -3.27% | 17.36p | 18.0 | 0.2 | 5.90% | £116.06 | Strong Buy | - | n/a |
| CC Japan Income & Growth Trust |
259.00p | -9.12% | 5.92p | 46.6 | 4.1 | 2.14% | £352.99 | n/a | - | n/a |
| Centrica |
152.90p | 3.14% | 11.20p | 14.3 | n/a | 3.44% | £6,940.92 | Overweight | - | n/a |
| Ceres Power Holdings |
287.00p | -30.84% | -24.52p | n/a | 0.0 | 0.00% | £583.80 | Neutral | - | n/a |
| Chemring Group |
544.50p | 2.35% | 19.70p | 30.5 | 1.0 | 1.33% | £1,526.85 | Buy | - | n/a |
| Chesnara |
348.50p | 4.19% | -5.05p | n/a | 0.0 | 6.65% | £799.76 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
68.00p | 4.94% | -1.65p | n/a | 0.0 | 0.00% | £320.33 | n/a | - | n/a |
| City Natural Resources Growth and Income |
361.00p | -9.98% | 1.02p | 382.4 | 0.0 | 7.26% | £143.47 | n/a | - | n/a |
| City of London Inv Trust |
592.00p | 4.41% | 22.50p | 25.6 | 6.1 | 3.85% | £201.94 | n/a | - | n/a |
| City of London Investment Group |
453.00p | -13.22% | 41.90¢ | 15.5 | 1.1 | 7.05% | £223.49 | n/a | - | n/a |
| Clarkson |
4,950.00p | -1.98% | 225.80p | 20.9 | n/a | 2.37% | £1,544.35 | Strong Buy | - | n/a |
| Close Brothers Group |
401.00p | 1.52% | 47.50p | 7.8 | n/a | 0.00% | £584.20 | Overweight | - | n/a |
| CLS Holdings |
44.30p | 3.14% | -12.60p | n/a | 0.0 | 7.72% | £175.64 | Overweight | - | n/a |
| CMC Markets |
703.00p | 4.30% | 27.50p | 26.9 | 1.2 | 1.86% | £1,984.52 | Buy | - | n/a |
| Coats Group |
85.00p | 5.20% | 9.26¢ | 11.1 | n/a | 3.18% | £1,648.94 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
8,515.00p | 12.04% | 426.00p | 22.2 | 0.6 | 2.15% | £36,820.77 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,850.00p | 14.01% | 259.00p | 22.1 | 1.5 | 2.09% | £17,370.38 | Overweight | - | n/a |
| Compass Group 11 |
$34.05 | 14.92% | 131.90¢ | 23.5 | 2.1 | 2.12% | $56,965.07 | Buy | - | n/a |
| Computacenter |
4,918.00p | -9.26% | 176.30p | 27.3 | 3.0 | 1.55% | £5,937.36 | Overweight | - | n/a |
| Convatec Group |
245.80p | 12.75% | 17.70¢ | 16.5 | 1.1 | 2.47% | £4,658.19 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
122.00p | 1.24% | 350.00p | 0.3 | 0.0 | 3.66% | £936.01 | n/a | - | n/a |
| Costain Group |
256.00p | 0.79% | 14.50p | 14.8 | n/a | 1.96% | £683.64 | Strong Buy | - | n/a |
| CQS New City High Yield Fund Limited |
48.15p | -4.65% | 4.64p | 10.9 | 2.3 | 8.95% | £356.66 | n/a | - | n/a |
| Cranswick |
5,420.00p | 9.38% | 301.70p | 18.0 | 1.7 | 2.07% | £2,916.27 | Buy | - | n/a |
| Crest Nicholson Holdings |
64.80p | 11.15% | 7.80p | 8.1 | 0.1 | 4.91% | £163.75 | Overweight | - | n/a |
| Croda International |
3,619.00p | 9.90% | 146.20p | 20.0 | 7.9 | 3.79% | £5,182.64 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
122.80p | -2.38% | n/a | n/a | n/a | n/a | £51.95 | n/a | - | n/a |
| CT Private Equity Trust |
466.00p | 1.53% | 3.98p | 125.6 | 1.7 | 5.63% | £333.08 | n/a | - | n/a |
| CT Progressive Income |
356.00p | 4.86% | 12.13p | 29.2 | 3.4 | 3.67% | £324.34 | n/a | - | n/a |
| Currys |
141.10p | -3.42% | 13.40p | 11.0 | 0.6 | 2.04% | £1,507.87 | Buy | - | n/a |
| Custodian Property Income Reit |
83.30p | 3.09% | 6.30p | 14.0 | 4.3 | 6.82% | £401.68 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
111.00p | -5.13% | 4.94p | 28.4 | n/a | 6.23% | £214.27 | n/a | - | n/a |
| CVS Group |
1,365.00p | 18.70% | 85.60p | 14.1 | 2.1 | 0.74% | £911.73 | Buy | - | n/a |
| DCC Energy |
6,455.00p | 0.23% | n/a | n/a | n/a | n/a | £5,515.73 | Buy | - | n/a |
| Derwent London |
1,939.00p | 9.92% | 98.40p | 20.9 | n/a | 3.96% | £2,106.14 | Neutral | - | n/a |
| DFS Furniture |
135.00p | -6.57% | 13.80p | 10.5 | 0.2 | 2.07% | £316.24 | Strong Buy | - | n/a |
| Diageo |
1,780.50p | 13.01% | 165.30¢ | 13.7 | 0.0 | 2.22% | £39,272.44 | Overweight | - | n/a |
| Dialight |
546.00p | -4.55% | 1.00¢ | 653.0 | 0.0 | 0.00% | £220.62 | Strong Buy | - | n/a |
| Diploma |
7,130.00p | -9.40% | 176.00p | 43.4 | 2.1 | 0.82% | £9,697.72 | Buy | - | n/a |
| Discoverie Group |
820.00p | -4.43% | 41.30p | 18.4 | 4.6 | 1.71% | £817.79 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,012.00p | -1.75% | 467.00¢ | 2.8 | 0.0 | 8.98% | £729.62 | n/a | - | n/a |
| Domino's Pizza Group |
232.20p | 9.32% | 17.60p | 11.2 | n/a | 5.72% | £885.20 | Overweight | - | n/a |
| Dr. Martens |
65.60p | -0.91% | 4.20p | 18.1 | 0.2 | 3.36% | £624.44 | n/a | - | n/a |
| Drax Group |
863.00p | 6.67% | 137.70p | 5.6 | 0.8 | 3.79% | £2,905.42 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
317.00p | 4.62% | 13.64p | 22.7 | n/a | 6.18% | £366.74 | n/a | - | n/a |
| Dunelm Group |
882.50p | 13.80% | 77.00p | 11.5 | n/a | 5.13% | £1,807.19 | Overweight | - | n/a |
| easyJet |
681.00p | 0.59% | 66.40p | 9.3 | 1.1 | 2.13% | £5,152.88 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
263.00p | 5.20% | 7.45p | 37.4 | 9.6 | 3.02% | £242.77 | n/a | - | n/a |
| Ecora Royalties |
140.80p | -12.00% | 8.86¢ | 19.7 | n/a | 0.00% | £343.25 | Overweight | - | n/a |
| Edinburgh Inv Trust |
869.00p | 6.50% | 26.60p | 31.5 | 5.0 | 3.82% | £1,038.66 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
254.00p | -10.88% | -1.11p | n/a | 0.0 | 0.00% | £880.28 | n/a | - | n/a |
| Elementis |
192.00p | 7.02% | 14.00¢ | 16.1 | 1.1 | 1.91% | £1,077.43 | Buy | - | n/a |
| Elixirr International |
501.00p | -1.76% | 41.33p | 15.6 | 0.8 | 3.50% | £253.25 | n/a | - | n/a |
| Endeavour Mining |
3,787.00p | -10.89% | 280.00¢ | 17.0 | 0.0 | 3.05% | £8,594.63 | Buy | - | n/a |
| Energean |
707.50p | -0.56% | -140.00¢ | n/a | 0.0 | 11.73% | £1,321.29 | Overweight | - | n/a |
| EnQuest |
28.75p | 5.89% | 1.00¢ | 33.7 | n/a | 3.16% | £553.53 | Overweight | - | n/a |
| Entain |
485.20p | 14.41% | 62.40p | 9.2 | 0.1 | 3.41% | £3,066.20 | Buy | - | n/a |
| Essentra |
114.80p | 2.68% | 6.10p | 15.8 | n/a | 2.07% | £325.51 | Buy | - | n/a |
| Eurocell |
141.50p | -1.05% | 14.60p | 7.9 | 5.7 | 5.52% | £137.85 | Strong Buy | - | n/a |
| Evoke (DI) |
47.30p | 9.74% | -121.80p | n/a | 0.0 | 0.00% | £211.69 | n/a | - | n/a |
| Experian |
3,075.00p | 24.70% | 179.80¢ | 20.7 | 1.4 | 1.86% | £26,492.81 | Buy | - | n/a |
| F&C Investment Trust |
337.20p | -3.21% | 17.97p | 18.5 | 3.3 | 4.98% | £6,224.96 | n/a | - | n/a |
| FDM Group (Holdings) |
103.00p | -0.96% | 10.00p | 12.3 | n/a | 8.10% | £110.87 | Overweight | - | n/a |
| Ferrexpo |
31.60p | -2.77% | -38.06¢ | 0.0 | 0.0 | 0.00% | £332.10 | Overweight | - | n/a |
| Fevara |
147.00p | 7.69% | 4.40p | 31.6 | 0.5 | 1.73% | £78.59 | n/a | - | n/a |
| Fidelity Asian Values |
550.00p | -10.42% | 25.18p | 23.9 | 2.0 | 3.65% | £343.62 | n/a | - | n/a |
| Fidelity China Special Situations |
230.00p | -8.00% | 9.22p | 28.0 | n/a | 3.48% | £1,004.88 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,260.00p | -17.86% | 32.00¢ | 63.9 | 19.8 | 1.61% | £467.78 | n/a | - | n/a |
| Fidelity European Trust |
418.00p | -0.36% | 11.30p | 37.6 | 4.4 | 2.33% | £1,983.26 | n/a | - | n/a |
| Fidelity Special Values |
473.00p | 2.71% | 12.28p | 37.3 | 6.2 | 2.22% | £1,512.40 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
866.00p | 13.05% | 18.90p | 41.6 | n/a | 2.57% | £820.50 | n/a | - | n/a |
| FirstGroup |
233.20p | 25.11% | 20.30p | 8.9 | 1.9 | 3.97% | £1,245.79 | Buy | - | n/a |
| Fisher (James) & Sons |
450.00p | 8.43% | 20.20p | 23.6 | 2.0 | 0.00% | £229.26 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
89.50p | 3.47% | 5.90p | 14.4 | 0.0 | 9.36% | £557.89 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
480.50p | 8.22% | 46.40p | 10.3 | 0.8 | 5.65% | £522.91 | n/a | - | n/a |
| Foresight Solar Fund Limited |
66.40p | -3.21% | -5.83p | n/a | 0.0 | 11.38% | £365.57 | Underweight | - | n/a |
| Forterra |
165.70p | 12.11% | 12.60p | 10.8 | 0.2 | 4.56% | £326.10 | Buy | - | n/a |
| Foxtons Group |
36.75p | -0.68% | 5.00p | 8.0 | n/a | 2.91% | £108.88 | Overweight | - | n/a |
| Frasers Group |
896.50p | 10.82% | 79.20p | 9.8 | 0.5 | 0.00% | £3,976.26 | Neutral | - | n/a |
| Fresnillo |
2,446.00p | -10.79% | 205.80¢ | 16.5 | 0.0 | 3.80% | £16,845.39 | Neutral | - | n/a |
| Fuller Smith & Turner |
814.00p | 14.65% | 47.18p | 16.1 | 0.4 | 2.79% | £250.00 | Buy | - | n/a |
| Funding Circle Holdings |
204.50p | 8.55% | 14.60p | 15.4 | 0.0 | 0.00% | £592.36 | Strong Buy | - | n/a |
| Future |
300.80p | 1.62% | 124.20p | 2.5 | n/a | 5.52% | £257.06 | Strong Buy | - | n/a |
| Games Workshop Group |
16,090.00p | -5.19% | 624.00p | 26.4 | 5.4 | 2.94% | £5,223.25 | Buy | - | n/a |
| Gamma Communications |
1,098.00p | 0.55% | 69.50p | 13.7 | n/a | 2.33% | £979.70 | Buy | - | n/a |
| GB Group |
164.00p | 11.72% | 19.20p | 11.5 | 1.2 | 1.99% | £367.67 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
58.00p | -1.69% | -40.00p | n/a | 0.0 | 9.78% | £63.81 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
82.10p | 0.61% | 6.73p | 12.3 | n/a | 8.48% | £610.61 | Neutral | - | n/a |
| Geiger Counter Limited |
43.05p | -20.72% | -1.43p | n/a | 0.0 | 0.00% | £51.33 | n/a | - | n/a |
| Genuit Group |
273.60p | -4.13% | 26.00p | 10.3 | 1.8 | 4.81% | £684.18 | Buy | - | n/a |
| Genus |
2,412.00p | 13.45% | 110.30p | 20.2 | 0.6 | 1.58% | £1,552.55 | Buy | - | n/a |
| Glencore |
515.30p | -9.49% | 3.00¢ | 230.1 | 0.0 | 2.46% | £59,100.43 | Buy | - | n/a |
| Global Opportunities Trust |
323.00p | -0.31% | 7.80p | 42.5 | 7.9 | 3.11% | £94.39 | n/a | - | n/a |
| Globaldata |
65.40p | 9.55% | n/a | n/a | n/a | n/a | £455.07 | n/a | - | n/a |
| Goodwin Plc |
14,720.00p | 5.90% | 738.44p | 19.4 | 0.2 | 2.30% | £1,139.96 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
49.50p | 1.02% | -23.72p | n/a | 0.0 | 15.29% | £250.02 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,031.80p | 10.53% | 75.43p | 12.6 | 2.5 | 3.96% | £1,899.93 | Buy | - | n/a |
| Grainger |
186.00p | 14.25% | 9.30p | 19.0 | 0.0 | 4.70% | £1,366.59 | Buy | - | n/a |
| Great Portland Estates |
349.00p | 14.43% | 8.60p | 40.3 | 0.6 | 2.37% | £1,408.66 | Neutral | - | n/a |
| Greencoat UK Wind |
121.00p | 8.91% | -8.71p | n/a | 0.0 | 9.65% | £2,601.47 | Overweight | - | n/a |
| Greencore Group (CDI) |
297.80p | 22.05% | 18.60p | 13.2 | 0.3 | 1.06% | £2,403.48 | Buy | - | n/a |
| Greggs |
2,364.00p | 17.26% | 120.00p | 13.6 | n/a | 4.22% | £2,380.51 | Neutral | - | n/a |
| GSK |
1,867.50p | 6.17% | 172.00p | 11.4 | 1.4 | 3.37% | £73,930.40 | Neutral | - | n/a |
| Gulf Marine Services |
17.84p | 0.22% | 167.00¢ | 0.1 | n/a | 0.00% | £203.93 | Strong Buy | - | n/a |
| Haleon |
328.10p | -0.82% | 18.60p | 20.0 | 1.1 | 1.91% | £28,627.09 | n/a | - | n/a |
| Halfords Group |
257.00p | -0.19% | 15.20p | 15.6 | 0.0 | 3.88% | £553.89 | Overweight | - | n/a |
| Halma |
3,438.00p | -2.55% | 114.05p | 31.3 | 1.5 | 0.69% | £13,196.47 | Buy | - | n/a |
| Hammerson |
361.40p | 9.25% | 46.00p | 8.0 | 0.0 | 4.46% | £2,097.40 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
334.00p | 0.60% | 4.40p | 72.7 | 0.8 | 0.63% | £222.40 | n/a | - | n/a |
| Harbour Energy |
285.00p | 4.40% | -15.00¢ | n/a | 0.0 | 6.61% | £4,336.28 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,350.00p | 1.98% | -81.27¢ | n/a | 0.0 | 0.00% | £2,298.92 | n/a | - | n/a |
| Hays |
60.30p | -4.06% | -3.64p | n/a | 0.0 | 0.77% | £950.51 | Neutral | - | n/a |
| Helical |
192.00p | 6.08% | 4.83p | 40.1 | n/a | 1.36% | £220.34 | Buy | - | n/a |
| Helios Towers |
213.40p | -1.30% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,114.64 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
246.50p | -9.87% | 24.98p | 10.4 | n/a | 9.54% | £592.13 | n/a | - | n/a |
| Henderson High Income Trust |
208.00p | 4.00% | 11.28p | 18.1 | 3.6 | 5.34% | £350.90 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
985.00p | 3.58% | 26.11p | 36.4 | n/a | 3.05% | £517.44 | n/a | - | n/a |
| Henry Boot |
150.00p | 2.04% | 15.90p | 9.8 | n/a | 5.04% | £201.90 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,770.00p | -7.51% | 0.70p | 4278.6 | n/a | 0.00% | £523.90 | n/a | - | n/a |
| HGCapital Trust |
395.50p | 6.03% | 3.13p | 123.6 | n/a | 1.29% | £1,778.00 | n/a | - | n/a |
| HICL Infrastructure |
137.20p | 4.41% | 13.80p | 9.8 | 0.0 | 6.16% | £2,519.29 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,734.00p | 9.82% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,638.47 | Buy | - | n/a |
| Hill and Smith |
2,955.00p | -10.32% | 132.20p | 22.6 | 2.9 | 1.77% | £2,337.88 | Buy | - | n/a |
| Hilton Food Group |
728.00p | 4.75% | 52.70p | 10.5 | n/a | 6.35% | £651.10 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,968.00p | 6.32% | 183.90¢ | 13.4 | n/a | 2.05% | £6,127.16 | Overweight | - | n/a |
| Hochschild Mining |
463.80p | -13.23% | 39.00¢ | 15.2 | 0.1 | 1.01% | £2,217.32 | Overweight | - | n/a |
| Hollywood Bowl Group |
288.00p | 16.36% | 21.51p | 13.2 | n/a | 4.66% | £478.18 | Strong Buy | - | n/a |
| Hostelworld Group |
82.00p | -21.15% | 11.91p | 10.2 | n/a | 1.98% | £101.56 | Buy | - | n/a |
| Howden Joinery Group |
831.00p | 10.36% | 49.20p | 15.7 | 2.0 | 2.84% | £4,467.27 | Buy | - | n/a |
| HSBC Holdings |
1,316.00p | -9.80% | 121.00¢ | 17.1 | n/a | 3.64% | £215,550.04 | Overweight | - | n/a |
| Hunting |
376.50p | -4.56% | 36.30¢ | 17.2 | 2.1 | 2.08% | £572.27 | Overweight | - | n/a |
| Ibstock |
75.75p | -4.11% | 5.70p | 16.5 | n/a | 3.18% | £291.72 | Overweight | - | n/a |
| ICG |
1,959.00p | 11.05% | 166.80p | 11.6 | 1.9 | 4.49% | £5,264.95 | n/a | - | n/a |
| ICG Enterprise Trust |
1,404.00p | 1.89% | -3.55p | n/a | 0.0 | 2.79% | £842.00 | Overweight | - | n/a |
| IG Group Holdings |
964.50p | -2.18% | 196.66p | 8.7 | 0.1 | 2.80% | £3,210.27 | Buy | - | n/a |
| IMI |
2,874.00p | -8.76% | 121.94p | 24.4 | 3.1 | 1.06% | £6,800.87 | Buy | - | n/a |
| Impax Environmental Markets |
430.00p | -4.87% | 4.94p | 87.6 | 13.5 | 1.18% | £166.51 | n/a | - | n/a |
| Imperial Brands |
2,943.00p | 20.12% | 315.00p | 8.9 | 1.5 | 5.70% | £22,178.98 | Overweight | - | n/a |
| Inchcape |
644.00p | -11.96% | 80.80p | 10.2 | 0.8 | 3.93% | £2,128.83 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
170.00p | -3.41% | -23.23p | n/a | 0.0 | 0.00% | £108.05 | n/a | - | n/a |
| Informa |
852.20p | -1.11% | 56.00p | 15.8 | 1.4 | 2.48% | £11,408.72 | Buy | - | n/a |
| IntegraFin Holding |
384.50p | 5.49% | 17.40p | 21.7 | 2.9 | 2.99% | £1,272.28 | Overweight | - | n/a |
| InterContinental Hotels Group |
$172.15 | 8.03% | 501.30¢ | 31.7 | 2.0 | 1.16% | $24,996.64 | Neutral | - | n/a |
| International Biotech Trust |
1,030.00p | -3.29% | -10.22p | n/a | 0.0 | 3.03% | £327.61 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
430.20p | -0.88% | 69.50p | 7.4 | 0.3 | 1.91% | £18,106.23 | Buy | - | n/a |
| International Public Partnerships Ltd. |
141.40p | 4.90% | 14.28p | 9.9 | 0.0 | 6.09% | £2,515.94 | Overweight | - | n/a |
| International Workplace Group |
217.80p | 24.81% | 4.80¢ | 55.7 | 0.8 | 0.52% | £2,001.61 | Buy | - | n/a |
| Intertek Group |
5,935.00p | 0.85% | 255.90p | 22.8 | 4.2 | 2.83% | £9,135.85 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
463.50p | -8.58% | 9.83p | 48.3 | n/a | 3.33% | £911.54 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
165.00p | -2.37% | 13.07p | 13.0 | 1.6 | 7.18% | £492.57 | n/a | - | n/a |
| Investec |
614.50p | 1.74% | 82.90p | 8.1 | 1.7 | 5.72% | £4,209.48 | Strong Buy | - | n/a |
| IP Group |
75.10p | 6.98% | 7.24p | 9.1 | 0.0 | 0.00% | £662.57 | Strong Buy | - | n/a |
| Ithaca Energy |
270.80p | -3.77% | 17.50¢ | 18.1 | n/a | 9.57% | £4,646.99 | n/a | - | n/a |
| ITV |
66.15p | -0.38% | 8.50p | 8.8 | n/a | 6.70% | £2,389.89 | Overweight | - | n/a |
| JD Sports Fashion |
95.24p | 19.50% | 8.63p | 10.7 | n/a | 1.29% | £4,438.07 | Overweight | - | n/a |
| Johnson Matthey |
2,480.00p | 3.08% | 171.33p | 14.8 | 0.9 | 4.04% | £3,019.01 | Buy | - | n/a |
| Johnson Service Group |
151.70p | 11.54% | 12.20p | 12.5 | 0.6 | 3.16% | £523.61 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,214.00p | -2.41% | 10.41p | 115.3 | n/a | 0.96% | £1,954.43 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
512.00p | -16.07% | 4.54p | 122.0 | 183.4 | 4.26% | £340.65 | n/a | - | n/a |
| JpMorgan China Growth & Income |
230.50p | -11.35% | 3.89p | 68.9 | 4.7 | 4.07% | £173.94 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
940.00p | 1.73% | 33.71p | 28.4 | 2.4 | 3.78% | £506.02 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
233.50p | 0.21% | 0.61p | 409.8 | 45.9 | 0.24% | £94.42 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
194.00p | -11.01% | 6.12p | 32.0 | 4.2 | 3.06% | £492.57 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
153.80p | -11.91% | 2.97p | 57.0 | 2.0 | 2.24% | £1,426.75 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
617.00p | 1.48% | 18.18p | 34.1 | 0.7 | 2.58% | £534.04 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
135.20p | -2.87% | 1.75p | 83.3 | n/a | 1.71% | £797.14 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
599.00p | -2.44% | 8.35p | 73.4 | 75.9 | 3.75% | £3,225.36 | n/a | - | n/a |
| JPMorgan India Growth & Income |
872.00p | 3.81% | n/a | n/a | n/a | n/a | £375.52 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
781.00p | -7.13% | 10.15p | 78.1 | 2.1 | 1.10% | £1,151.83 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
361.00p | 4.18% | 9.86p | 35.2 | 115.3 | 4.18% | £430.67 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
430.00p | 2.63% | 3.39p | 127.6 | n/a | 0.74% | £201.21 | n/a | - | n/a |
| Jupiter Fund Management |
179.80p | 8.05% | 19.40p | 8.6 | 0.2 | 2.64% | £909.87 | Underweight | - | n/a |
| Kainos Group |
1,259.00p | 4.57% | 41.60p | 30.3 | 3.9 | 2.35% | £1,471.92 | Buy | - | n/a |
| Keller Group |
3,208.00p | -2.20% | 215.20p | 15.0 | 2.7 | 2.18% | £2,205.57 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
238.00p | 31.20% | -364.00¢ | n/a | 0.0 | 3.94% | £211.47 | Overweight | - | n/a |
| Kier Group |
312.00p | 4.00% | 23.50p | 12.9 | 1.5 | 2.58% | £1,376.10 | Strong Buy | - | n/a |
| Kingfisher |
369.10p | 13.50% | 23.80p | 12.8 | 0.9 | 4.08% | £5,930.90 | Neutral | - | n/a |
| Lancashire Holdings Limited |
707.00p | 10.73% | 121.00¢ | 7.1 | n/a | 2.60% | £1,694.65 | Overweight | - | n/a |
| Land Securities Group |
685.00p | 10.75% | 51.40p | 13.6 | 6.2 | 5.89% | £5,592.38 | Overweight | - | n/a |
| Law Debenture Corp. |
1,196.00p | -2.13% | 37.26p | 33.3 | 3.0 | 2.86% | £1,582.66 | n/a | - | n/a |
| Legal & General Group |
308.60p | 6.86% | 831.00p | 0.4 | 0.0 | 7.31% | £16,540.26 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
588.00p | 1.38% | 32.80p | 17.3 | 0.0 | 4.95% | £118.00 | n/a | - | n/a |
| Lion Finance Group |
12,780.00p | -3.77% | 1,379.33p | 8.5 | n/a | 2.44% | £5,209.54 | Buy | - | n/a |
| Liontrust Asset Management |
294.50p | -0.17% | 15.40p | 18.9 | n/a | 0.00% | £183.87 | Overweight | - | n/a |
| Living Reit |
72.00p | 1.41% | n/a | n/a | n/a | n/a | £329.23 | n/a | - | n/a |
| Lloyds Banking Group |
97.42p | -6.33% | 7.00p | 16.4 | 1.5 | 3.18% | £53,549.85 | Overweight | - | n/a |
| London Stock Exchange Group |
9,468.00p | 14.90% | 420.60p | 21.3 | 1.4 | 1.68% | £45,402.99 | Buy | - | n/a |
| LondonMetric Property |
187.30p | 9.66% | 13.50p | 14.6 | 0.6 | 6.31% | £4,557.55 | Strong Buy | - | n/a |
| Lowland Investment Co |
188.50p | 2.17% | 6.73p | 27.0 | 3.9 | 3.65% | £408.26 | n/a | - | n/a |
| LSL Property Services |
256.00p | 3.23% | 24.40p | 9.9 | 0.6 | 4.71% | £251.17 | Strong Buy | - | n/a |
| Luceco |
203.00p | -2.40% | 15.00p | 17.0 | 0.8 | 2.35% | £321.60 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
90.40p | 0.44% | 5.28p | 17.7 | n/a | 8.16% | £191.47 | n/a | - | n/a |
| M&G |
327.00p | 4.27% | 12.60p | 28.2 | 0.0 | 5.78% | £7,787.14 | n/a | - | n/a |
| Macfarlane Group |
80.80p | -3.81% | 3.99p | 16.9 | n/a | 5.43% | £124.01 | n/a | - | n/a |
| Majedie Investments |
352.00p | 2.77% | 0.70p | 462.9 | 0.0 | 2.59% | £183.91 | n/a | - | n/a |
| Man Group |
340.00p | 5.79% | 15.40¢ | 25.9 | n/a | 4.31% | £3,879.74 | Buy | - | n/a |
| Manchester & London Investment Trust |
880.00p | -17.37% | -0.43p | n/a | 0.0 | 4.03% | £329.29 | n/a | - | n/a |
| Marks & Spencer Group |
434.00p | 15.36% | 23.80p | 16.5 | n/a | 1.07% | £8,617.89 | Buy | - | n/a |
| Marshalls |
178.40p | 6.51% | 13.40p | 11.5 | n/a | 4.36% | £448.26 | Overweight | - | n/a |
| Marston's |
57.90p | 25.46% | 2.30p | 22.6 | n/a | 0.00% | £107.99 | Buy | - | n/a |
| Mcbride |
171.60p | -1.49% | 21.60p | 8.9 | n/a | 1.62% | £292.78 | Strong Buy | - | n/a |
| Mears Group |
431.00p | 4.74% | 55.70p | 7.8 | 0.7 | 4.01% | £345.21 | Strong Buy | - | n/a |
| Melrose Industries |
475.30p | 0.04% | 32.20p | 14.7 | 0.7 | 1.52% | £5,899.03 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
282.50p | 3.86% | 9.25p | 30.3 | 9.4 | 2.93% | £1,726.55 | n/a | - | n/a |
| Merchants Trust |
679.00p | 3.35% | 30.58p | 21.6 | 5.5 | 4.48% | £1,001.50 | n/a | - | n/a |
| Metlen Energy & Metals |
48.08 | -3.10% | 219.87p | 19.9 | n/a | 2.28% | 6,770.17 | n/a | - | n/a |
| Metro Bank Holdings |
177.00p | 9.67% | 7.80p | 22.9 | 1.0 | 0.00% | £1,027.98 | n/a | - | n/a |
| Michael Page |
214.20p | 2.98% | n/a | n/a | n/a | n/a | £708.50 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
820.00p | 2.76% | 6.05p | 128.6 | 14.0 | 1.11% | £205.07 | n/a | - | n/a |
| MIGO Opportunities Trust |
406.50p | -2.40% | 3.80p | 107.5 | 0.8 | 0.49% | £68.57 | n/a | - | n/a |
| Mitchells & Butlers |
318.50p | 8.15% | 30.90p | 8.6 | 0.5 | 0.00% | £1,908.42 | Buy | - | n/a |
| Mitie Group |
210.00p | 0.00% | 13.60p | 15.4 | 2.2 | 2.15% | £2,731.16 | Buy | - | n/a |
| MJ Gleeson |
289.50p | 4.70% | 14.09p | 17.2 | n/a | 2.07% | £167.98 | Overweight | - | n/a |
| Mobico Group |
44.08p | 89.18% | -22.62p | n/a | 0.0 | 0.00% | £270.20 | n/a | - | n/a |
| Mobius Investment Trust |
163.00p | -14.21% | 0.69p | 252.2 | n/a | 0.98% | £107.08 | n/a | - | n/a |
| Molten Ventures |
696.00p | 3.49% | 69.00p | 8.9 | 0.0 | 0.00% | £1,205.32 | Strong Buy | - | n/a |
| Mondi |
783.60p | 0.10% | 56.50p | 15.6 | n/a | 3.21% | £3,398.88 | n/a | - | n/a |
| Monks Inv Trust |
1,574.00p | -6.20% | 2.31p | 684.8 | 21.4 | 0.06% | £2,326.41 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
176.00p | 0.28% | 1.94p | 89.4 | 3.0 | 0.89% | £200.45 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
112.50p | 1.35% | 3.15p | 34.5 | n/a | 0.00% | £123.31 | n/a | - | n/a |
| Mony Group |
211.00p | 22.11% | 15.30p | 13.0 | 6.5 | 6.30% | £1,050.90 | Overweight | - | n/a |
| Moonpig Group |
287.00p | 6.93% | 18.00p | 15.4 | 0.8 | 1.35% | £841.22 | n/a | - | n/a |
| Morgan Advanced Materials |
263.00p | -2.95% | 15.90p | 13.9 | n/a | 5.52% | £737.34 | Overweight | - | n/a |
| Morgan Sindall Group |
4,124.00p | -1.15% | 370.00p | 12.0 | 0.4 | 3.55% | £2,012.46 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
418.50p | 24.93% | 44.50p | 11.7 | 0.9 | 4.33% | £232.76 | Strong Buy | - | n/a |
| Murray Income Trust |
1,008.00p | 5.99% | 40.60p | 24.3 | 4.7 | 4.16% | £927.14 | n/a | - | n/a |
| Murray International Trust |
371.00p | 4.51% | 13.90p | 26.3 | 1.3 | 3.39% | £2,194.26 | n/a | - | n/a |
| National Grid |
1,253.50p | 9.14% | 78.00p | 15.7 | 2.4 | 3.97% | £62,359.51 | Overweight | - | n/a |
| NATWEST GROUP |
604.00p | -8.95% | 68.00p | 10.0 | 0.3 | 4.77% | £45,820.53 | Buy | - | n/a |
| NCC Group |
166.00p | 14.17% | -3.00p | n/a | 0.0 | 3.25% | £265.00 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,528.00p | 1.73% | 86.00¢ | 22.5 | 0.2 | 4.85% | £548.42 | Sell | - | n/a |
| NewRiver REIT |
81.70p | 8.79% | 7.10p | 11.6 | 0.9 | 8.16% | £355.45 | Buy | - | n/a |
| Next |
15,400.00p | 8.60% | 760.10p | 19.8 | 0.8 | 1.78% | £18,062.20 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.45p | 0.41% | -10.61p | n/a | 0.0 | 16.93% | £276.38 | Underweight | - | n/a |
| Ninety One |
205.80p | 0.68% | 17.40p | 12.2 | 1.0 | 6.31% | £1,333.17 | n/a | - | n/a |
| Nippon Active Value Fund |
214.50p | -2.05% | 4.30p | 52.6 | 1.7 | 2.44% | £424.42 | n/a | - | n/a |
| Norcros |
308.00p | 4.76% | 36.30p | 8.7 | 1.1 | 3.59% | £277.98 | Strong Buy | - | n/a |
| North American Income Trust (The) |
442.00p | 3.51% | 12.89p | 33.7 | 9.3 | 2.95% | £504.61 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
421.50p | -0.82% | 9.24p | 45.3 | 0.1 | 0.00% | £520.49 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
543.00p | 4.42% | 34.00p | 14.9 | 0.1 | 0.00% | £885.96 | n/a | - | n/a |
| Ocado Group |
327.00p | 27.34% | -44.60p | n/a | 0.0 | 0.00% | £2,729.94 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.50p | 0.99% | 6.92p | 9.0 | 1.6 | 9.86% | £321.29 | n/a | - | n/a |
| Odyssean Investment Trust |
241.00p | 1.47% | -0.60p | n/a | 0.0 | 0.00% | £355.75 | n/a | - | n/a |
| On The Beach Group |
180.80p | 3.67% | 19.00p | 9.6 | 0.2 | 2.20% | £247.86 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,400.00p | 4.48% | 0.070p | 18035.7 | 0.0 | 0.00% | £187.60 | n/a | - | n/a |
| OSB Group |
493.20p | 0.41% | 75.60p | 7.4 | n/a | 6.28% | £1,631.88 | Overweight | - | n/a |
| Oxford Biomedica |
549.00p | 0.92% | -26.92p | n/a | 0.0 | 0.00% | £661.96 | Buy | - | n/a |
| Oxford Instruments |
2,552.00p | -16.27% | 100.70p | 28.7 | n/a | 0.82% | £1,419.86 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
209.80p | -4.64% | -15.10p | n/a | 0.0 | 0.00% | £2,116.79 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
974.00p | -15.45% | 1.28p | 893.8 | n/a | 0.00% | £731.76 | n/a | - | n/a |
| Pan African Resources |
111.40p | -7.01% | 17.60¢ | 8.7 | 0.1 | 3.05% | £2,417.68 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.40p | 3.25% | 4.35p | 26.2 | n/a | 3.82% | £536.11 | n/a | - | n/a |
| Pantheon International |
388.50p | 0.13% | 3.70p | 107.3 | 0.0 | 0.00% | £1,432.23 | n/a | - | n/a |
| Paragon Banking Group |
744.00p | 4.06% | 109.70p | 7.5 | 0.9 | 5.36% | £1,340.56 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
6.98 | -0.85% | -130.00p | n/a | 0.0 | 10.71% | 448.81 | n/a | - | n/a |
| Patria Private Equity Trust |
606.00p | 1.00% | 2.17p | 282.9 | 150.7 | 2.87% | £880.20 | n/a | - | n/a |
| PayPoint |
760.00p | 18.66% | 74.40p | 8.2 | n/a | 6.52% | £441.95 | n/a | - | n/a |
| Pearson |
1,296.50p | 5.45% | 64.50p | 19.5 | 5.1 | 2.00% | £7,736.34 | Overweight | - | n/a |
| Pennon Group |
342.20p | -15.68% | 25.54p | 16.3 | 0.0 | 6.35% | £2,348.08 | Overweight | - | n/a |
| PensionBee Group |
123.00p | -5.38% | -1.20p | n/a | 0.0 | 0.00% | £293.90 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,930.00p | 6.45% | 1,408.00¢ | 3.6 | 0.0 | 1.31% | £6,674.39 | n/a | - | n/a |
| Persimmon |
1,281.50p | 5.69% | 100.70p | 11.0 | 1.2 | 5.39% | £4,101.94 | Buy | - | n/a |
| Personal Assets Trust |
555.00p | 2.97% | 6.03p | 89.2 | n/a | 1.04% | £1,685.53 | n/a | - | n/a |
| Pets at Home Group |
257.20p | 24.73% | 14.80p | 13.5 | n/a | 3.69% | £1,110.05 | Overweight | - | n/a |
| Pharos Energy |
30.00p | 1.69% | -1.60¢ | n/a | 0.0 | 4.21% | £124.06 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
126.00p | -11.89% | -4.00p | n/a | 0.0 | 0.00% | £127.45 | n/a | - | n/a |
| Playtech |
368.80p | -4.65% | 14.50p | 31.4 | n/a | 0.00% | £1,118.41 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,304.00p | 1.04% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,306.78 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
237.00p | -1.46% | 5.60p | 44.8 | 8.2 | 2.05% | £364.62 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
459.50p | 6.98% | 1.28p | 348.4 | n/a | 0.49% | £494.41 | n/a | - | n/a |
| Polar Capital Technology Trust |
582.50p | -18.76% | -0.84p | n/a | 0.0 | 0.00% | £6,413.28 | n/a | - | n/a |
| Pollen Street Group Limited |
939.00p | 4.68% | 93.70p | 9.2 | 0.5 | 6.75% | £543.60 | n/a | - | n/a |
| Porvair |
870.00p | -1.14% | 42.30p | 19.5 | 2.0 | 0.81% | £408.35 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,548.00p | 7.65% | 32.00p | 49.7 | n/a | 2.45% | £643.45 | Strong Buy | - | n/a |
| Premier Foods |
207.00p | 10.87% | 15.80p | 11.9 | 1.3 | 1.79% | £1,787.98 | Buy | - | n/a |
| Primary Health Properties |
96.50p | 7.76% | 7.30p | n/a | n/a | n/a | £2,480.96 | Strong Buy | - | n/a |
| Prudential |
956.40p | 4.07% | 101.40p | 10.8 | 0.1 | 1.82% | £23,253.01 | Buy | - | n/a |
| PureTech Health |
123.60p | 14.87% | -46.00¢ | n/a | 0.0 | 0.00% | £304.02 | Strong Buy | - | n/a |
| PZ Cussons |
98.60p | 3.57% | 4.70p | 23.1 | 0.0 | 3.41% | £415.01 | Buy | - | n/a |
| QinetiQ Group |
533.50p | 12.22% | 31.50p | 15.6 | 0.8 | 2.24% | £2,816.75 | Overweight | - | n/a |
| Quilter |
190.10p | 8.26% | 11.40p | 17.3 | 4.8 | 3.19% | £2,516.16 | Overweight | - | n/a |
| Rank Group |
93.30p | 27.98% | 10.50p | 7.3 | 0.5 | 4.58% | £424.37 | Buy | - | n/a |
| Raspberry PI Holdings |
520.50p | -24.29% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,010.41 | n/a | - | n/a |
| Rathbones Group |
1,798.00p | 18.45% | 170.50p | 9.9 | 1.8 | 5.89% | £1,602.88 | Neutral | - | n/a |
| Reach |
46.85p | -0.32% | 26.80p | 1.7 | 0.3 | 16.31% | £148.98 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
112.50p | -0.44% | 6.90p | 16.8 | n/a | 10.34% | £248.67 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,584.00p | 14.22% | 353.70p | 14.2 | 12.4 | 4.22% | £34,890.83 | n/a | - | n/a |
| Record |
48.00p | 12.68% | 3.92p | 11.5 | n/a | 8.00% | £93.56 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
88.00p | 1.27% | -10.10p | n/a | 0.0 | 10.20% | £141.99 | n/a | - | 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 |
3,014.00p | 18.85% | 128.50p | 20.9 | 3.0 | 2.52% | £51,385.95 | Buy | - | n/a |
| Renishaw |
5,110.00p | -12.72% | 179.50p | 31.5 | 1.0 | 1.45% | £3,838.12 | Overweight | - | n/a |
| Rentokil Initial |
354.30p | 18.42% | 25.91¢ | 21.9 | 9.3 | 2.18% | £8,943.19 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,755.00p | -4.34% | 418.00p | 8.0 | n/a | 5.39% | £1,305.12 | Overweight | - | n/a |
| Rightmove |
550.00p | 24.01% | 29.10p | 15.7 | 1.4 | 2.33% | £3,891.11 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,490.00p | 0.00% | 49.20p | 47.2 | 2.8 | 1.94% | £111.63 | n/a | - | n/a |
| Rio Tinto |
6,233.00p | -13.23% | 669.20¢ | 13.6 | n/a | 4.42% | £76,296.61 | Neutral | - | n/a |
| RIT Capital Partners |
2,475.00p | 1.02% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,035.36 | n/a | - | n/a |
| River UK Micro Cap Limited |
262.00p | 0.00% | n/a | n/a | n/a | n/a | £83.84 | n/a | - | n/a |
| RM |
98.00p | -2.97% | 4.90p | 20.2 | n/a | 0.00% | £96.12 | Overweight | - | n/a |
| Robert Walters |
135.00p | 1.89% | -40.70p | n/a | 0.0 | 0.00% | £101.27 | Strong Buy | - | n/a |
| Rockwood Strategic |
308.50p | -1.75% | -1.05p | n/a | 0.0 | 0.00% | £185.76 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,271.80p | -13.95% | 29.55p | 47.8 | 1.0 | 0.67% | £104,213.38 | Buy | - | n/a |
| Rosebank Industries NPV |
318.50p | 1.43% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,162.95 | n/a | - | n/a |
| Rotork |
493.60p | 1.02% | 17.00p | 28.7 | 4.1 | 1.70% | £4,036.65 | Buy | - | n/a |
| RS Group |
785.00p | 3.77% | 38.70p | 17.8 | n/a | 3.33% | £3,689.91 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.40 | 3.45% | 4.21¢ | 58.2 | 0.0 | 0.00% | $756.64 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
295.50p | 0.51% | 6.47p | 45.7 | 3.8 | 2.09% | £829.41 | n/a | - | n/a |
| S&U |
1,875.00p | -2.34% | 195.20p | 10.0 | 0.3 | 5.90% | £227.83 | Strong Buy | - | n/a |
| Sabre Insurance Group |
174.00p | -0.46% | 15.37p | 12.1 | 2.0 | 6.61% | £413.37 | Buy | - | n/a |
| Safestore Holdings |
569.00p | 13.57% | 40.10p | 15.5 | n/a | 4.94% | £1,223.55 | Overweight | - | n/a |
| Saga |
891.00p | 16.47% | 41.10p | 16.0 | 0.2 | 0.00% | £1,331.24 | Strong Buy | - | n/a |
| Sainsbury (J) |
350.50p | 8.55% | 22.30p | 15.7 | 4.8 | 3.92% | £7,649.38 | Overweight | - | n/a |
| Savills |
1,146.00p | 18.14% | 77.20p | 12.1 | 0.7 | 2.48% | £1,969.97 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
756.00p | -11.79% | 13.21p | 60.3 | 18.3 | 1.63% | £924.03 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
631.00p | -12.97% | 9.81p | 68.2 | 32.8 | 1.72% | £893.96 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
55.00p | -8.03% | 1.70p | 43.7 | 0.1 | 7.97% | £72.01 | n/a | - | n/a |
| Schroder Income Growth Fund |
365.00p | 3.99% | 12.55p | 29.2 | 3.7 | 4.01% | £234.77 | n/a | - | n/a |
| Schroder Japan Trust |
358.00p | -8.21% | 6.79p | 57.4 | n/a | 3.42% | £408.17 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
428.50p | -7.25% | 11.59p | 37.2 | 14.0 | 2.83% | £943.13 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
43.65p | 8.85% | 2.90p | 15.9 | n/a | 7.83% | £407.84 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
786.00p | 3.15% | 25.03p | 29.9 | 1.4 | 2.99% | £165.48 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
14.55p | -6.43% | -0.24p | n/a | 0.0 | 0.00% | £74.36 | n/a | - | n/a |
| Scottish American Inv Company |
558.00p | 1.09% | 15.65p | 35.2 | 4.4 | 2.89% | £786.46 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,489.00p | -8.11% | 2.28p | 582.9 | 9.1 | 0.34% | £15,478.62 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
250.50p | -10.22% | 4.51p | 57.9 | 0.2 | 1.11% | £278.82 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
31.05p | -6.48% | -8.10p | n/a | 0.0 | 12.44% | £344.25 | n/a | - | n/a |
| Secure Trust Bank |
1,382.00p | -8.96% | 238.90p | 6.8 | 1.4 | 2.18% | £247.88 | Strong Buy | - | n/a |
| SEGRO |
909.60p | -0.63% | 36.60p | 26.8 | 4.4 | 3.17% | £12,308.97 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.60p | -4.21% | 6.83p | 12.4 | 0.3 | 8.11% | £1,156.90 | Buy | - | n/a |
| Seraphim Space Investment Trust |
181.00p | -9.95% | -1.98p | n/a | 0.0 | 0.00% | £688.37 | n/a | - | n/a |
| Serco Group |
285.60p | 13.33% | 17.31p | 14.0 | 7.0 | 1.85% | £2,781.66 | Overweight | - | n/a |
| Severfield |
39.00p | -1.52% | -12.03p | n/a | 0.0 | 0.00% | £113.29 | Strong Buy | - | n/a |
| Severn Trent |
3,284.00p | 5.87% | 184.40p | 16.3 | 0.3 | 4.19% | £9,848.49 | Neutral | - | n/a |
| Shaftesbury Capital |
148.20p | 9.45% | 4.50p | 31.9 | 2.6 | 2.79% | £2,900.72 | n/a | - | n/a |
| Shawbrook Group |
294.75p | -0.92% | n/a | n/a | n/a | n/a | £1,470.71 | n/a | - | n/a |
| Shell |
3,866.50p | 6.47% | 315.00¢ | 13.8 | n/a | 3.32% | £220,203.47 | Overweight | - | n/a |
| SIG |
9.00p | -2.49% | -2.00p | n/a | 0.0 | 0.00% | £108.11 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
100.30p | 13.53% | 6.56p | 17.8 | n/a | 5.48% | £1,575.67 | Strong Buy | - | n/a |
| Smith & Nephew |
1,132.00p | 12.69% | 102.00¢ | 15.2 | 0.7 | 2.53% | £9,358.33 | Overweight | - | n/a |
| Smiths Group |
2,684.00p | -5.53% | 49.50p | 53.6 | n/a | 1.83% | £7,437.20 | Buy | - | n/a |
| Smiths News |
72.40p | -4.99% | 11.30p | 7.2 | 4.0 | 6.96% | £201.10 | Strong Buy | - | n/a |
| Softcat |
1,615.00p | -11.99% | 75.80p | 25.2 | 1.8 | 1.13% | £3,476.36 | Overweight | - | n/a |
| Speedy Hire |
13.74p | -3.51% | -1.71p | n/a | 0.0 | 5.29% | £72.38 | Strong Buy | - | n/a |
| Spirax Group |
7,345.00p | 0.96% | 296.30p | 23.6 | 6.7 | 2.43% | £5,514.81 | Overweight | - | n/a |
| Spire Healthcare Group |
248.50p | 0.61% | 9.60p | 24.1 | 2.7 | 0.65% | £998.84 | Buy | - | n/a |
| SSE |
2,612.00p | 5.92% | 153.50p | 15.5 | n/a | 2.89% | £31,485.66 | Overweight | - | n/a |
| SSP Group |
189.00p | 0.80% | 11.00p | 17.7 | 0.5 | 2.16% | £1,402.43 | Overweight | - | n/a |
| St James's Place |
1,122.50p | 8.04% | 99.90p | 10.9 | 0.3 | 1.66% | £5,473.71 | Buy | - | n/a |
| Standard Chartered |
2,154.00p | -4.10% | 229.70¢ | 12.4 | 0.3 | 2.16% | £44,480.06 | Overweight | - | n/a |
| Standard Life |
938.00p | 8.06% | n/a | n/a | n/a | n/a | £9,359.67 | n/a | - | n/a |
| Stelrad Group |
155.00p | 6.90% | 13.08p | 12.2 | 53.2 | 5.06% | £197.40 | n/a | - | n/a |
| SThree |
297.50p | 1.19% | 13.70p | 17.8 | n/a | 5.86% | £357.43 | Buy | - | n/a |
| Strategic Equity Capital |
386.00p | -4.46% | 0.73p | 543.8 | n/a | 1.13% | £117.86 | n/a | - | n/a |
| STS Global Income & Growth Trust |
231.00p | 6.94% | 6.49p | 35.3 | n/a | 3.69% | £244.70 | n/a | - | n/a |
| STV Group |
98.20p | -6.03% | 13.10p | 8.1 | n/a | 6.96% | £46.26 | Overweight | - | n/a |
| Supermarket Income Reit |
83.90p | 4.42% | 5.70p | 14.5 | n/a | 7.49% | £1,133.70 | Overweight | - | n/a |
| Syncona Limited NPV |
122.00p | 0.00% | 1.66p | 64.9 | 0.0 | 0.00% | £742.01 | Strong Buy | - | n/a |
| Synthomer |
115.80p | 8.83% | -91.90p | n/a | 0.0 | 0.00% | £192.86 | n/a | - | 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 |
120.00p | 6.95% | 13.32p | 8.5 | 0.2 | 5.32% | £739.32 | Overweight | - | n/a |
| Tate & Lyle |
564.00p | 0.80% | 40.40p | 13.7 | n/a | 3.56% | £2,507.88 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
49.20p | -13.68% | -15.13¢ | n/a | 0.0 | 10.20% | £161.20 | n/a | - | n/a |
| Taylor Wimpey |
83.14p | 5.67% | 8.00p | 10.4 | n/a | 9.12% | £2,848.55 | Overweight | - | n/a |
| TBC Bank Group |
4,872.00p | -4.09% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,584.61 | Strong Buy | - | n/a |
| Telecom Plus |
931.00p | 12.85% | 122.80p | 7.0 | 2.3 | 5.81% | £700.71 | Buy | - | n/a |
| Temple Bar Inv Trust |
438.00p | 6.44% | 13.80p | 29.7 | 1.8 | 3.66% | £1,321.39 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
300.00p | -11.63% | 5.39p | 56.8 | n/a | 1.72% | £2,687.23 | n/a | - | n/a |
| Tesco |
549.40p | 16.84% | 29.50p | 16.4 | 2.5 | 3.00% | £33,569.25 | Overweight | - | n/a |
| The Beauty Tech Group |
513.00p | 9.38% | 11.00p | 32.6 | 0.1 | 0.00% | £558.92 | n/a | - | n/a |
| The European Smaller Companies Trust |
225.00p | -2.17% | 5.30p | 42.9 | 1.7 | 3.71% | £745.13 | n/a | - | n/a |
| The Global Smaller Companies Trust |
187.80p | -1.98% | 8.97p | 21.5 | 0.1 | 0.00% | £764.50 | n/a | - | n/a |
| The Gym Group |
189.00p | 6.48% | 5.60p | 34.5 | 0.4 | 0.00% | £333.01 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
81.10p | 6.57% | -5.40p | n/a | 0.0 | 9.88% | £1,844.34 | Neutral | - | n/a |
| The Sage Group |
1,170.50p | 16.82% | 43.20p | 20.6 | n/a | 2.45% | £10,496.25 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.17 | -1.59% | -1.35¢ | n/a | 0.0 | 0.00% | $2,166.34 | n/a | - | n/a |
| The Smarter Web Company |
40.92p | -46.85% | 1.24p | 23.8 | 0.0 | 0.00% | £141.28 | n/a | - | n/a |
| THG |
40.16p | 52.82% | -0.040p | n/a | 0.0 | 0.00% | £650.25 | n/a | - | n/a |
| Topps Tiles |
34.10p | -0.87% | 3.43p | 9.9 | 0.2 | 8.50% | £68.53 | Buy | - | n/a |
| TP Icap Group |
319.80p | -1.60% | 33.50p | 10.4 | 1.9 | 4.82% | £2,317.95 | Overweight | - | n/a |
| TR Property Inv Trust |
289.50p | 6.43% | 15.81p | 20.0 | 0.9 | 5.09% | £902.86 | n/a | - | n/a |
| Trainline |
213.20p | 9.50% | 23.60p | 9.9 | 0.4 | 0.00% | £733.43 | n/a | - | n/a |
| Travis Perkins |
639.50p | 10.45% | 30.80p | 18.0 | n/a | 2.17% | £1,344.12 | Overweight | - | n/a |
| Trifast |
81.00p | -4.71% | 6.46p | 11.9 | 0.2 | 2.48% | £110.26 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
148.90p | 5.68% | 8.38p | 20.6 | 5.0 | 4.63% | £4,324.53 | Buy | - | n/a |
| Trustpilot Group |
260.80p | 9.49% | 1.90¢ | 190.0 | 7.1 | 0.00% | £992.60 | n/a | - | n/a |
| TT Electronics |
186.60p | -0.64% | 6.90p | 18.8 | n/a | 0.00% | £336.10 | Overweight | - | n/a |
| Tullow Oil |
9.44p | -4.26% | -8.80¢ | n/a | 0.0 | 0.00% | £145.59 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
105.80p | -1.86% | 6.93p | 15.6 | n/a | 9.97% | £992.36 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
81.80p | -1.56% | 9.70p | 8.9 | n/a | 8.45% | £308.20 | n/a | - | n/a |
| Unilever |
4,856.00p | 7.90% | 308.00p | 17.5 | 0.7 | 2.54% | £104,635.77 | n/a | - | n/a |
| Unite Group |
496.40p | 9.39% | 47.50p | 11.7 | 6.1 | 6.76% | £2,529.15 | Overweight | - | n/a |
| United Utilities Group |
1,535.00p | 8.94% | 107.10p | 12.8 | 0.3 | 3.93% | £11,269.25 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
207.00p | -1.43% | 11.57p | 17.8 | 0.3 | 7.00% | £86.66 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
45.65p | -34.88% | 5.00p | 23.0 | 0.0 | 0.00% | £115.42 | n/a | - | n/a |
| Vesuvius |
471.00p | 6.03% | 34.20p | 11.5 | n/a | 5.99% | £1,170.38 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
63.00p | -7.89% | 5.24p | 14.0 | 0.4 | 7.90% | £249.36 | n/a | - | n/a |
| Victrex plc |
918.00p | -1.29% | 43.90p | 17.4 | n/a | 7.79% | £794.89 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
720.00p | -0.28% | 208.00¢ | 4.6 | 0.0 | 0.00% | £854.78 | n/a | - | n/a |
| VietNam Holding Ltd |
320.50p | -2.58% | 0.36¢ | 1241.2 | 0.0 | 0.00% | £50.03 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
424.50p | -0.12% | 0.61¢ | 928.2 | 0.0 | 2.56% | £488.53 | n/a | - | n/a |
| Vistry Group |
278.80p | 16.75% | 59.30p | 4.8 | 0.8 | 0.00% | £901.39 | Neutral | - | n/a |
| Vodafone Group |
118.95p | -6.49% | -1.20p | n/a | 0.0 | 3.29% | £27,153.65 | Neutral | - | n/a |
| Volex |
558.00p | -17.58% | 35.20p | 0.0 | 0.0 | 0.78% | £1,029.51 | Buy | - | n/a |
| Volution Group |
647.00p | 0.00% | 38.20p | 16.4 | 1.1 | 2.05% | £1,281.28 | Buy | - | n/a |
| VP |
505.00p | -0.98% | 54.50p | 8.9 | n/a | 8.11% | £202.78 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
102.60p | 7.66% | 4.83p | 24.4 | 6.3 | 0.00% | £718.21 | n/a | - | n/a |
| Watches of Switzerland Group |
775.50p | 17.06% | 2,749.67p | 0.2 | 0.0 | 0.00% | £1,761.43 | n/a | - | n/a |
| Weir |
2,416.00p | -6.43% | n/a | n/a | n/a | n/a | £6,827.48 | Buy | - | n/a |
| Wetherspoon (J.D.) |
1,014.00p | 6.46% | 51.60p | 20.7 | 3.8 | 1.12% | £1,081.17 | Neutral | - | n/a |
| WH Smith |
439.60p | 19.13% | -14.20p | n/a | 0.0 | 4.02% | £653.19 | Neutral | - | n/a |
| Whitbread |
2,818.00p | 16.16% | 208.50p | 11.8 | 1.7 | 3.94% | £4,663.21 | Overweight | - | n/a |
| Wickes Group |
239.00p | 20.46% | 17.40p | 11.0 | n/a | 5.69% | £540.56 | n/a | - | n/a |
| Wilmington |
279.00p | 0.72% | 25.14p | 10.1 | 0.6 | 4.92% | £251.13 | Buy | - | n/a |
| Wizz Air Holdings |
1,043.00p | 0.39% | 2.00p | 614.6 | n/a | 0.00% | £1,043.64 | Neutral | - | n/a |
| Workspace Group |
355.40p | -0.28% | 31.30p | 11.2 | n/a | 7.44% | £671.66 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
397.00p | 8.32% | 2.20p | 176.6 | n/a | 0.62% | £1,315.79 | n/a | - | n/a |
| WPP |
420.80p | 13.00% | -20.00p | n/a | 0.0 | 5.09% | £4,457.61 | Underweight | - | n/a |
| Xaar |
147.00p | 6.52% | 1.10p | 115.0 | 0.0 | 0.00% | £125.87 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,690.00p | -15.92% | 22.50p | 73.8 | n/a | 0.00% | £482.71 | Overweight | - | n/a |
| XPS Pensions Group |
353.00p | 19.86% | 23.50p | 14.0 | 1.9 | 4.00% | £726.12 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
1,148.00p | 19.33% | 64.56p | 14.1 | 3.2 | 2.69% | £435.41 | Buy | - | n/a |
| Zigup |
466.00p | 5.91% | 53.10p | 8.7 | n/a | 5.83% | £1,094.28 | n/a | - | n/a |
| Zotefoams |
455.00p | 4.60% | 38.00p | 12.0 | 0.3 | 1.73% | £237.31 | 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