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FTSE All-Share (ASX)
4,959.96
- Change Today: 32.99
- 52 Week High: 5,049.47
- 52 Week Low: 4,151.42
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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 |
3,905.00p | -7.02% | 522.00p | 7.4 | 0.2 | 1.88% | £38,011.81 | Overweight | - | n/a |
| 3i Infrastructure |
342.00p | 0.59% | 36.10p | 9.4 | n/a | 3.73% | £3,154.61 | Overweight | - | n/a |
| 4Imprint Group |
3,365.00p | -9.18% | 416.30¢ | 10.9 | 1.1 | 7.13% | £948.01 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
242.00p | 7.08% | n/a | n/a | n/a | n/a | £348.58 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
366.00p | 2.52% | n/a | n/a | n/a | n/a | £177.70 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,484.00p | -3.39% | 56.59p | 26.2 | n/a | 2.95% | £1,202.87 | n/a | - | n/a |
| Abrdn |
185.60p | -1.49% | 15.20p | 12.1 | 1.5 | 7.95% | £3,416.42 | Neutral | - | n/a |
| abrdn Asia Focus |
347.00p | 6.77% | 8.59p | 40.2 | n/a | 1.86% | £503.85 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.60p | -4.70% | n/a | n/a | n/a | n/a | £140.99 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.00p | -24.44% | n/a | n/a | n/a | n/a | £193.72 | n/a | - | n/a |
| Abrdn New India Investment Trust |
788.00p | -3.90% | -4.24p | n/a | 0.0 | 0.00% | £362.21 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
509.00p | -3.60% | n/a | n/a | n/a | n/a | £296.74 | n/a | - | n/a |
| Aew UK Reit |
102.40p | -5.88% | 9.00p | 11.4 | 0.5 | 7.81% | £162.23 | Strong Buy | - | n/a |
| Airtel Africa |
215.20p | 17.02% | 6.00¢ | 49.0 | 1.3 | 2.21% | £7,852.25 | n/a | - | n/a |
| AJ Bell |
501.00p | -3.47% | 20.46p | 24.2 | 1.0 | 2.52% | £2,031.69 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
217.50p | -1.81% | 8.68p | 25.7 | 3.0 | 0.63% | £645.07 | Buy | - | n/a |
| Alliance Witan |
1,250.00p | 0.64% | 17.30p | 72.4 | n/a | 2.13% | £4,904.22 | n/a | - | n/a |
| Allianz Technology Trust |
455.50p | 5.81% | -1.12p | n/a | 0.0 | 0.00% | £1,691.80 | n/a | - | n/a |
| Alpha Group International |
4,175.00p | 24.81% | 86.40p | 48.3 | 3.8 | 0.44% | £1,766.22 | Buy | - | n/a |
| Anglo American |
2,288.00p | 2.83% | 181.67¢ | 16.6 | n/a | 2.42% | £26,953.79 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,235.00p | 45.64% | 170.88¢ | 9.6 | 0.4 | 3.09% | £484.80 | n/a | - | n/a |
| Antofagasta |
2,197.00p | 14.46% | 62.80¢ | 45.6 | n/a | 1.10% | £21,659.27 | Overweight | - | n/a |
| AO World |
84.50p | -12.89% | 1.70p | 49.7 | n/a | 0.00% | £490.35 | Buy | - | n/a |
| Apax Global Alpha Limited |
164.20p | 29.91% | 1.72p | 95.8 | n/a | 6.67% | £792.08 | Overweight | - | n/a |
| Applied Nutrition |
163.00p | 29.78% | n/a | n/a | n/a | n/a | £407.50 | n/a | - | n/a |
| Aptitude Software Group |
294.00p | -8.12% | 13.90p | 21.5 | 9.8 | 1.81% | £165.16 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
361.00p | -5.50% | n/a | n/a | n/a | n/a | £109.65 | n/a | - | n/a |
| ASA International Group |
125.00p | -16.39% | 29.00¢ | 5.7 | 0.0 | 4.29% | £125.00 | Buy | - | n/a |
| Ashmore Group |
173.30p | 6.71% | 13.94p | 12.5 | 1.0 | 9.72% | £1,235.18 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
265.00p | -5.36% | 0.25p | 1054.0 | 13.4 | 0.00% | £454.45 | n/a | - | n/a |
| Ashtead Group |
5,420.00p | 15.07% | 369.50¢ | 19.6 | n/a | 1.49% | £19,510.78 | Overweight | - | n/a |
| ASOS |
267.50p | -13.85% | -284.40p | n/a | 0.0 | 0.00% | £319.72 | Neutral | - | n/a |
| Associated British Foods |
2,205.00p | 6.94% | 196.90p | 11.1 | n/a | 2.88% | £15,784.80 | Neutral | - | n/a |
| Assura |
47.02p | -6.15% | 3.50p | 13.5 | 4.6 | 7.07% | £1,531.16 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
72.20p | -9.86% | -34.80p | n/a | 0.0 | 0.00% | £730.14 | Neutral | - | n/a |
| AstraZeneca |
12,210.00p | 18.09% | 821.00¢ | 19.5 | 1.5 | 1.94% | £189,339.61 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
531.00p | 14.19% | 22.60p | 26.5 | n/a | 1.00% | £747.43 | Buy | - | n/a |
| Auction Technology Group |
332.50p | -32.83% | 19.70¢ | 21.8 | 1.3 | 0.00% | £400.38 | n/a | - | n/a |
| Augmentum Fintech |
84.60p | -13.50% | -2.40p | n/a | 0.0 | 0.00% | £141.52 | n/a | - | n/a |
| Aurora UK Alpha |
242.00p | -4.35% | 3.21p | 75.7 | n/a | 1.23% | £270.62 | n/a | - | n/a |
| Auto Trader Group |
776.00p | -4.57% | 31.66p | 24.3 | 3.1 | 1.38% | £6,770.42 | Overweight | - | n/a |
| AVI Global Trust |
260.00p | 7.44% | 4.20p | 62.0 | 259.9 | 1.44% | £1,076.86 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
176.00p | 3.53% | 2.21p | 79.4 | 3.1 | 1.25% | £239.08 | n/a | - | n/a |
| Aviva |
630.00p | 2.64% | 23.60p | 26.7 | n/a | 5.66% | £19,259.44 | Buy | - | n/a |
| Avon Technologies |
1,932.00p | -3.30% | 69.90¢ | 36.4 | 0.5 | 0.92% | £584.59 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
230.70p | -14.40% | 31.80p | 7.2 | n/a | 6.60% | £2,318.62 | Overweight | - | n/a |
| Babcock International Group |
1,066.00p | -2.74% | 50.30p | 20.5 | 0.3 | 0.63% | £5,367.75 | Buy | - | n/a |
| BAE Systems |
1,777.50p | -5.28% | 68.50p | 25.8 | 3.1 | 1.87% | £53,439.68 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
287.00p | 15.26% | 2.53p | 113.8 | 25.0 | 0.76% | £166.48 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.00p | -3.81% | 0.72p | 138.9 | n/a | 0.60% | £332.24 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
891.00p | 11.51% | 8.23p | 108.6 | n/a | 1.12% | £690.27 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.80p | 5.95% | 0.67p | 196.1 | n/a | 0.46% | £333.24 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
198.50p | -0.25% | 5.32p | 37.3 | n/a | 2.87% | £243.27 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
265.50p | 7.06% | -2.54p | n/a | 0.0 | 0.00% | £741.60 | n/a | - | n/a |
| Bakkavor Group |
224.50p | 2.05% | 9.60p | 23.7 | 11.2 | 3.51% | £1,300.81 | Overweight | - | n/a |
| Balfour Beatty |
593.50p | 15.58% | 43.60p | 13.5 | 0.8 | 2.12% | £2,951.84 | Buy | - | n/a |
| Baltic Classifieds Group |
320.50p | -7.64% | 11.30p | 33.0 | 1.4 | 0.83% | £1,549.21 | n/a | - | n/a |
| Bankers Inv Trust |
123.00p | 0.65% | 2.63p | 46.5 | n/a | 2.20% | £1,261.77 | n/a | - | n/a |
| Barclays |
362.25p | 8.25% | 36.00p | 10.0 | 0.3 | 2.34% | £50,886.16 | Buy | - | n/a |
| Barr (A.G.) |
688.00p | 0.58% | 39.77p | 17.0 | 1.0 | 2.49% | £770.76 | Buy | - | n/a |
| Barratt Redrow |
355.20p | -15.11% | n/a | n/a | n/a | n/a | £5,098.57 | Neutral | - | n/a |
| Beazley |
770.00p | -13.82% | 137.00¢ | 7.6 | 0.8 | 3.24% | £4,710.09 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
119.00p | -0.67% | 0.030p | 3973.3 | 0.0 | 4.23% | £156.04 | n/a | - | n/a |
| Bellway |
2,266.00p | -14.10% | 135.20p | 16.4 | n/a | 0.00% | £2,687.98 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,542.00p | -2.21% | 371.80p | 9.5 | n/a | 1.87% | £3,390.60 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
390.50p | -1.88% | -12.46¢ | n/a | 0.0 | 0.00% | £1,274.83 | n/a | - | n/a |
| Big Yellow Group |
905.00p | -3.52% | 58.10p | 15.2 | 4.5 | 5.26% | £1,780.72 | Buy | - | n/a |
| Biotech Growth Trust (The) |
910.00p | 21.66% | n/a | 0.0 | 0.0 | 0.00% | £217.00 | n/a | - | n/a |
| BlackRock American Income Trust |
207.00p | 5.34% | 3.39p | 60.5 | n/a | 3.90% | £116.77 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
124.50p | 5.96% | 3.63p | 34.3 | n/a | 3.61% | £141.11 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
169.00p | 5.62% | 9.97¢ | 22.6 | 1.2 | 4.22% | £319.87 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
562.00p | -6.02% | 7.35p | 76.1 | 10.4 | 1.25% | £534.60 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
357.50p | -0.14% | 23.40p | 15.3 | 0.0 | 0.00% | £105.28 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,274.00p | -2.45% | 42.53p | 30.0 | 6.7 | 3.45% | £530.50 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
571.00p | -3.38% | 18.54p | 30.9 | 2.6 | 3.14% | £435.28 | n/a | - | n/a |
| BlackRock World Mining Trust |
576.00p | 6.67% | 23.09p | 24.6 | n/a | 4.06% | £1,079.33 | n/a | - | n/a |
| Bloomsbury Publishing |
492.00p | -0.91% | 42.03p | 11.5 | n/a | 3.18% | £401.51 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
86.10p | -11.96% | 10.57p | 8.1 | n/a | 10.28% | £509.78 | Neutral | - | n/a |
| Bodycote |
628.50p | 2.70% | 48.60p | 12.6 | 30.5 | 3.75% | £1,108.65 | Buy | - | n/a |
| BP |
427.35p | 11.38% | 2.38¢ | 245.4 | n/a | 5.23% | £67,514.30 | Overweight | - | n/a |
| Braemar |
234.00p | 4.93% | 31.30p | 7.4 | n/a | 3.02% | £75.00 | Overweight | - | n/a |
| Breedon Group |
363.40p | -4.87% | 34.40p | 10.5 | 9.0 | 4.00% | £1,259.29 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
327.80p | 1.67% | 19.50p | 16.6 | 0.5 | 2.84% | £2,705.00 | n/a | - | n/a |
| British American Tobacco |
4,091.00p | 15.96% | 364.30p | 11.2 | n/a | 5.76% | £89,593.26 | Overweight | - | n/a |
| British Land Company |
326.00p | -8.22% | 28.60p | 11.2 | 0.0 | 7.10% | £3,259.20 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,820.00p | 5.81% | 40.10p | 44.3 | n/a | 4.39% | £290.88 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,290.00p | 0.00% | -6.11p | n/a | 0.0 | 0.00% | £148.01 | n/a | - | n/a |
| Brunner Inv Trust |
1,420.00p | 1.00% | 27.37p | 51.6 | 13.3 | 1.68% | £614.12 | n/a | - | n/a |
| BT Group |
206.10p | 5.53% | 18.80p | 11.2 | 6.9 | 3.89% | £20,542.96 | Neutral | - | n/a |
| Bunzl |
2,544.00p | 10.42% | 194.30p | 12.9 | 7.7 | 2.94% | £8,312.71 | Neutral | - | n/a |
| Burberry Group |
1,274.50p | 3.28% | -14.80p | n/a | 0.0 | 0.00% | £4,577.73 | Overweight | - | n/a |
| Bytes Technology Group |
408.40p | 14.40% | 25.07p | 16.3 | 1.1 | 2.45% | £987.46 | n/a | - | n/a |
| C&C Group (CDI) |
169.80p | 3.54% | 11.70p | 16.7 | 0.4 | 2.11% | £629.22 | Overweight | - | n/a |
| CAB Payments Holdings |
49.60p | -0.30% | 6.00p | 8.3 | n/a | 0.00% | £126.06 | n/a | - | n/a |
| Caledonia Investments |
379.00p | 6.01% | 5.75p | 63.7 | n/a | 2.01% | £1,990.62 | n/a | - | n/a |
| Capita |
237.00p | -31.50% | 31.65p | 7.5 | 0.0 | 0.00% | £271.03 | Overweight | - | n/a |
| Capital Gearing Trust |
4,835.00p | 1.04% | 107.54p | 44.9 | 0.8 | 2.11% | £813.69 | n/a | - | n/a |
| Capital Limited (DI) |
92.00p | 8.24% | 6.80¢ | 18.2 | n/a | 2.10% | £180.98 | Buy | - | n/a |
| Capricorn Energy |
212.00p | -7.22% | -16.00¢ | n/a | 0.0 | 0.00% | £149.58 | Overweight | - | n/a |
| Card Factory |
102.60p | 16.46% | 14.30p | 6.9 | 1.2 | 4.85% | £360.42 | Buy | - | n/a |
| Carnival |
2,131.00p | 8.72% | 150.00¢ | 18.8 | 0.0 | 0.00% | £3,102.88 | Buy | - | n/a |
| Carr's Group |
141.00p | -6.31% | 2.60p | 52.5 | n/a | 3.81% | £72.96 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
202.00p | 5.76% | 5.32p | 38.2 | n/a | 2.68% | £272.16 | n/a | - | n/a |
| Centrica |
154.90p | -0.96% | 19.00p | 8.2 | n/a | 2.90% | £7,419.45 | Overweight | - | n/a |
| Ceres Power Holdings |
104.50p | 6.25% | -14.64p | n/a | 0.0 | 0.00% | £202.54 | Buy | - | n/a |
| Chemring Group |
543.00p | -2.86% | 15.70p | 34.1 | 2.0 | 1.46% | £1,478.11 | Buy | - | n/a |
| Chesnara |
277.00p | 8.41% | 2.21p | 125.5 | n/a | 7.69% | £418.62 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
116.40p | 8.18% | n/a | n/a | n/a | n/a | £598.12 | Strong Buy | - | n/a |
| City of London Inv Trust |
491.00p | 0.82% | 20.87p | 23.4 | 6.5 | 4.22% | £162.48 | n/a | - | n/a |
| City of London Investment Group |
378.50p | 8.14% | 42.20¢ | 12.2 | n/a | 8.59% | £191.82 | n/a | - | n/a |
| Clarkson |
3,420.00p | 2.09% | 286.90p | 11.8 | 2.7 | 3.21% | £1,052.89 | Strong Buy | - | n/a |
| Close Brothers Group |
469.80p | 14.25% | 76.10p | 6.0 | 0.2 | 0.00% | £707.15 | Overweight | - | n/a |
| CLS Holdings |
56.60p | -17.97% | -23.60p | n/a | 0.0 | 9.17% | £225.33 | Buy | - | n/a |
| CMC Markets |
218.50p | -12.07% | 22.60p | 9.6 | 0.3 | 5.23% | £611.40 | Neutral | - | n/a |
| Coats Group |
75.50p | -6.79% | 9.49¢ | 10.6 | 0.6 | 3.09% | £1,447.62 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,470.00p | -7.70% | 308.00p | 24.4 | n/a | 2.62% | £29,440.93 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,744.00p | -4.29% | 225.00p | 19.1 | 0.6 | 0.00% | £13,609.74 | Overweight | - | n/a |
| Compass Group |
2,525.00p | 0.68% | 119.50¢ | 28.5 | 2.1 | 1.76% | £42,860.11 | Overweight | - | n/a |
| Computacenter |
2,286.00p | -0.95% | 161.50p | 14.1 | n/a | 3.10% | £2,690.35 | Buy | - | n/a |
| Convatec Group |
236.00p | -9.85% | 15.30¢ | 20.7 | 1.5 | 2.02% | £4,816.26 | Buy | - | n/a |
| Costain Group |
131.60p | -10.60% | 14.60p | 9.1 | 0.3 | 1.80% | £350.85 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
252.00p | 22.93% | 6.39p | 38.7 | n/a | 2.67% | £161.68 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | -0.39% | 4.50p | 11.4 | n/a | 8.79% | £29.83 | n/a | - | n/a |
| Cranswick |
5,050.00p | -3.44% | 273.40p | 18.5 | 1.5 | 1.78% | £2,740.36 | Overweight | - | n/a |
| Crest Nicholson Holdings |
146.70p | -20.05% | 5.60p | 26.1 | n/a | 1.51% | £376.91 | Overweight | - | n/a |
| CRH (CDI) |
8,234.00p | 18.03% | 506.00¢ | 22.0 | 1.4 | 1.26% | £55,287.77 | Buy | - | n/a |
| Croda International |
2,465.00p | -17.94% | 142.60p | 17.4 | n/a | 4.43% | £3,442.01 | Overweight | - | n/a |
| CT Private Equity Trust |
470.00p | -2.08% | n/a | n/a | n/a | n/a | £336.06 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
334.50p | 0.45% | 11.18p | 29.7 | n/a | 3.76% | £321.67 | n/a | - | n/a |
| Currys |
109.00p | -7.47% | 10.00p | 10.7 | 0.0 | 1.40% | £1,235.51 | Buy | - | n/a |
| Custodian Property Income Reit |
76.00p | -6.52% | 6.10p | 12.4 | 2.4 | 7.95% | £352.47 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | -0.84% | 16.24p | 8.4 | n/a | 6.49% | £212.39 | n/a | - | n/a |
| DCC (CDI) |
4,748.00p | -0.34% | 402.25p | 11.6 | 3.8 | 4.41% | £4,614.07 | Overweight | - | n/a |
| Deliveroo Class |
178.90p | 1.13% | n/a | 0.0 | 0.0 | 0.00% | £2,678.89 | n/a | - | n/a |
| Derwent London |
1,675.00p | -15.28% | 106.50p | 15.5 | 3.5 | 4.87% | £1,880.87 | Overweight | - | n/a |
| DFS Furniture |
149.00p | -9.15% | 1.50p | 100.0 | n/a | 0.73% | £348.88 | Buy | - | n/a |
| Diageo |
2,038.00p | 5.08% | 164.20¢ | 16.7 | n/a | 3.77% | £45,353.21 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.10p | -7.14% | 2.35p | 3.9 | 0.0 | 32.47% | £78.73 | n/a | - | n/a |
| Diploma |
5,340.00p | 10.47% | 96.50p | 55.8 | 8.9 | 1.10% | £7,165.01 | Overweight | - | n/a |
| Discoverie Group |
598.00p | -13.96% | 39.70p | 15.1 | 3.0 | 2.08% | £576.21 | Overweight | - | n/a |
| Diverse Income Trust (The) |
100.50p | -3.83% | 4.87p | 20.6 | 1.7 | 4.48% | £237.58 | n/a | - | n/a |
| Diversified Energy Company |
1,179.00p | 11.65% | -184.00¢ | n/a | 0.0 | 7.21% | £918.86 | Buy | - | n/a |
| Domino's Pizza Group |
207.20p | -18.10% | 3,723.00p | 0.1 | 0.0 | 977.36% | £814.66 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.49% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
91.00p | 18.26% | 2.40p | 37.5 | n/a | 2.83% | £879.43 | n/a | - | n/a |
| Drax Group |
634.50p | -8.57% | 128.40p | 4.9 | 0.7 | 4.15% | £2,202.88 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
290.00p | -3.01% | 13.82p | 21.0 | 10.1 | 4.90% | £363.00 | n/a | - | n/a |
| Dunelm Group |
1,172.00p | 4.09% | 74.70p | 15.4 | n/a | 3.78% | £2,359.30 | Overweight | - | n/a |
| easyJet |
486.80p | -9.68% | 61.30p | 7.8 | 0.2 | 2.53% | £3,689.99 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
215.00p | 0.94% | 7.17p | 30.4 | 13.3 | 3.72% | £225.20 | n/a | - | n/a |
| Ecora Resources |
74.90p | 20.03% | 11.43¢ | 8.8 | n/a | 2.79% | £186.53 | Buy | - | n/a |
| Edinburgh Inv Trust |
795.00p | 0.63% | 25.02p | 31.6 | 6.9 | 3.65% | £1,127.65 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
191.20p | 9.01% | -0.70p | n/a | 0.0 | 0.00% | £668.80 | n/a | - | n/a |
| Elementis |
162.00p | -4.82% | 13.60¢ | 15.9 | 0.7 | 1.85% | £938.40 | Buy | - | n/a |
| Empiric Student Property |
89.90p | -9.83% | 4.00p | 22.2 | n/a | 4.04% | £597.09 | Overweight | - | n/a |
| Endeavour Mining |
2,760.00p | 24.66% | -120.00¢ | n/a | 0.0 | 2.73% | £6,664.43 | Buy | - | n/a |
| Energean |
926.50p | -1.44% | 1.02¢ | 1217.9 | n/a | 9.66% | £1,707.36 | Overweight | - | n/a |
| EnQuest |
12.30p | -4.35% | 5.00¢ | 3.3 | 0.0 | 6.35% | £228.78 | Overweight | - | n/a |
| Entain |
852.40p | -8.56% | 30.20p | 28.1 | n/a | 2.19% | £5,451.48 | Buy | - | n/a |
| Essentra |
97.70p | -12.77% | 8.50p | 11.5 | n/a | 2.86% | £278.73 | Buy | - | n/a |
| Eurocell |
135.00p | -13.74% | 14.40p | 9.2 | 0.3 | 4.60% | £135.78 | Strong Buy | - | n/a |
| European Assets Trust |
93.40p | 0.21% | 1.78p | 52.6 | 3.4 | 6.30% | £336.30 | n/a | - | n/a |
| European Opportunities Trust |
915.00p | -1.51% | -1.32p | n/a | 0.0 | 0.22% | £426.93 | n/a | - | n/a |
| Evoke (DI) |
54.70p | -17.87% | -6.40p | n/a | 0.0 | 0.00% | £246.14 | n/a | - | n/a |
| Experian |
3,805.00p | -2.51% | 156.90p | 23.9 | 3.0 | 1.24% | £34,915.34 | Buy | - | n/a |
| F&C Investment Trust |
1,152.00p | 3.04% | 17.01p | 68.0 | 9.1 | 1.35% | £5,518.70 | n/a | - | n/a |
| FDM Group (Holdings) |
124.80p | -43.01% | 23.00p | 5.4 | n/a | 18.20% | £136.93 | Overweight | - | n/a |
| Ferrexpo |
55.10p | 12.68% | -8.51p | n/a | 0.0 | 0.00% | £329.57 | Overweight | - | n/a |
| Fidelity Asian Values |
576.00p | 7.06% | 14.24p | 40.3 | n/a | 2.53% | £379.51 | Overweight | - | n/a |
| Fidelity China Special Situations |
303.50p | 16.96% | 10.18p | 30.1 | 0.4 | 2.61% | £1,482.45 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
866.00p | 7.71% | n/a | n/a | n/a | n/a | £553.47 | n/a | - | n/a |
| Fidelity European Trust |
401.50p | -1.11% | 10.41p | 38.3 | 3.3 | 1.38% | £1,622.18 | Overweight | - | n/a |
| Fidelity Japan Trust |
207.00p | 10.11% | 2.17p | 94.5 | 0.0 | 0.00% | £235.31 | Overweight | - | n/a |
| Fidelity Special Values |
372.50p | 1.50% | 11.58p | 32.1 | 3.8 | 2.56% | £1,203.36 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
884.00p | -3.39% | 20.80p | 42.2 | 10.6 | 2.23% | £1,203.24 | n/a | - | n/a |
| FirstGroup |
215.60p | -4.18% | 19.40p | 11.1 | 0.7 | 3.02% | £1,219.54 | Buy | - | n/a |
| Fisher (James) & Sons |
330.00p | -8.33% | n/a | n/a | n/a | n/a | £167.38 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
22,060.00p | 5.25% | 7.27p | 3081.2 | 47.8 | 0.00% | £38,786.74 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
80.00p | -2.20% | -0.40p | n/a | 0.0 | 9.89% | £500.11 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
457.00p | 0.88% | 40.80p | 11.1 | 2.0 | 5.33% | £517.94 | n/a | - | n/a |
| Foresight Solar Fund Limited |
80.20p | -5.20% | 0.52p | 151.2 | 0.0 | 10.18% | £444.39 | Overweight | - | n/a |
| Forterra |
186.20p | -6.15% | 7.60p | 24.5 | n/a | 1.61% | £396.24 | Overweight | - | n/a |
| Foxtons Group |
55.40p | -11.50% | 5.00p | 10.8 | 0.2 | 2.16% | £165.77 | Buy | - | n/a |
| Franklin Global Trust |
354.00p | 0.85% | 2.01p | 175.6 | n/a | 1.19% | £184.99 | n/a | - | n/a |
| Frasers Group |
669.50p | 1.52% | 98.10p | 6.6 | 2.8 | 0.00% | £3,014.87 | Overweight | - | n/a |
| Fresnillo |
2,074.00p | 41.18% | 36.40¢ | 70.9 | 4.1 | 1.26% | £15,283.17 | Neutral | - | n/a |
| Fuller Smith & Turner |
570.00p | -2.06% | 34.22p | 16.5 | 0.4 | 3.50% | £186.62 | Overweight | - | n/a |
| Funding Circle Holdings |
138.20p | 8.14% | 0.80p | 173.0 | 0.0 | 0.00% | £424.81 | Buy | - | n/a |
| Future |
728.00p | -2.08% | 124.60p | 5.8 | n/a | 0.47% | £739.73 | Buy | - | n/a |
| Games Workshop Group |
15,070.00p | -5.40% | 549.72p | 27.5 | 0.9 | 3.18% | £4,968.90 | Buy | - | n/a |
| Gamma Communications |
1,046.00p | -6.27% | n/a | n/a | n/a | n/a | £964.00 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.20p | -4.24% | 4.90p | 12.9 | n/a | 10.01% | £136.26 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.80p | -2.67% | 7.09p | 10.2 | n/a | 9.67% | £610.21 | Neutral | - | n/a |
| Genuit Group |
343.00p | -9.38% | 24.30p | 14.1 | n/a | 3.64% | £854.65 | Buy | - | n/a |
| Genus |
2,500.00p | 17.37% | 65.50p | 38.2 | n/a | 1.28% | £1,650.94 | Buy | - | n/a |
| Glencore |
286.95p | -6.35% | -13.00¢ | n/a | 0.0 | 2.61% | £34,113.45 | Buy | - | n/a |
| Global Opportunities Trust |
324.00p | 2.53% | 7.40p | 43.5 | 1.1 | 3.11% | £94.68 | n/a | - | n/a |
| Goodwin Plc |
9,680.00p | 29.41% | 327.17p | 28.9 | 1.3 | 2.97% | £726.93 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
55.50p | -13.42% | 1.85p | 31.0 | n/a | 6.98% | £280.33 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
862.20p | -13.78% | 71.80p | 11.9 | n/a | 4.34% | £1,673.02 | Buy | - | n/a |
| Grainger |
188.00p | -9.40% | 9.30p | 20.1 | n/a | 4.04% | £1,394.22 | Buy | - | n/a |
| Great Portland Estates |
295.00p | -13.62% | 5.30p | 54.9 | 6.7 | 2.71% | £1,198.26 | Overweight | - | n/a |
| Greencoat UK Wind |
107.80p | -11.13% | -2.43p | n/a | 0.0 | 0.00% | £2,367.72 | Overweight | - | n/a |
| Greencore Group (CDI) |
241.00p | 3.21% | 12.70p | 19.0 | 0.5 | 0.83% | £1,066.30 | Overweight | - | n/a |
| Greggs |
1,599.00p | -7.89% | 150.70p | 10.5 | 1.5 | 4.36% | £1,635.07 | Overweight | - | n/a |
| GSK |
1,467.50p | 3.78% | n/a | n/a | n/a | n/a | £59,734.06 | Neutral | - | n/a |
| Gulf Marine Services |
18.38p | -8.10% | 3.04¢ | 8.2 | 0.0 | 0.00% | £211.77 | Buy | - | n/a |
| Haleon |
370.70p | -0.13% | 15.80p | 23.0 | 0.6 | 1.82% | £33,186.70 | n/a | - | n/a |
| Halfords Group |
132.00p | -11.53% | 13.80p | 9.8 | n/a | 6.52% | £288.99 | Overweight | - | n/a |
| Halma |
3,228.00p | 1.06% | 94.23p | 34.2 | 2.4 | 0.72% | £12,254.95 | Overweight | - | n/a |
| Hammerson |
274.20p | -6.67% | 19.90p | 13.6 | n/a | 5.77% | £1,455.33 | Neutral | - | n/a |
| Harbour Energy |
228.20p | 12.86% | -10.00¢ | n/a | 0.0 | 8.59% | £3,276.15 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,785.00p | 10.74% | 31.66¢ | 117.3 | 15.0 | 0.29% | £2,028.07 | Strong Buy | - | n/a |
| Harworth Group |
175.00p | -6.91% | 17.70p | 9.8 | 0.2 | 0.93% | £570.13 | Strong Buy | - | n/a |
| Hays |
60.90p | -8.42% | 1.31p | 45.7 | n/a | 2.07% | £969.48 | Overweight | - | n/a |
| Headlam Group |
68.80p | -22.52% | -35.00p | n/a | 0.0 | 13.85% | £55.62 | Overweight | - | n/a |
| Helical |
208.00p | -6.73% | 2.20p | 93.2 | n/a | 2.44% | £256.54 | Strong Buy | - | n/a |
| Helios Towers |
130.60p | 9.75% | 40.00¢ | 4.3 | 0.3 | 0.00% | £1,378.48 | n/a | - | n/a |
| Henderson European Trust |
202.50p | -0.25% | 4.43p | 45.6 | 17.9 | 2.15% | £625.94 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
231.50p | 0.43% | 27.83p | 8.3 | 0.3 | 10.67% | £422.59 | Neutral | - | n/a |
| Henderson High Income Trust |
180.00p | 1.12% | 10.74p | 16.8 | 5.0 | 5.87% | £306.21 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
836.00p | -2.79% | 27.89p | 29.8 | n/a | 3.37% | £535.98 | n/a | - | n/a |
| Henry Boot |
223.00p | -5.51% | 17.40p | 12.6 | n/a | 2.00% | £298.90 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,325.00p | -0.21% | 4.96p | 464.7 | n/a | 0.00% | £1,143.04 | n/a | - | n/a |
| HGCapital Trust |
497.00p | -1.39% | 4.77p | 104.0 | n/a | 1.11% | £2,274.91 | Neutral | - | n/a |
| HICL Infrastructure |
119.20p | 1.36% | 2.30p | 51.0 | 1.0 | 7.04% | £2,309.50 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,741.00p | -11.89% | 224.00¢ | 10.4 | 23.3 | 3.42% | £3,863.04 | Buy | - | n/a |
| Hill and Smith |
2,080.00p | 14.04% | 122.60p | 16.9 | 0.7 | 2.37% | £1,671.79 | Buy | - | n/a |
| Hilton Food Group |
679.00p | -20.12% | 61.00p | 13.5 | 0.9 | 4.20% | £610.46 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,273.00p | 2.58% | 183.20¢ | 9.4 | 0.7 | 2.50% | £4,258.84 | Buy | - | n/a |
| Hochschild Mining |
330.60p | 22.72% | 19.00¢ | 21.7 | 0.0 | 0.47% | £1,700.80 | Buy | - | n/a |
| Hollywood Bowl Group |
246.00p | 0.00% | 18.82p | 13.0 | n/a | 4.94% | £411.44 | Buy | - | n/a |
| Hostelworld Group |
116.50p | -19.66% | 13.97p | 9.7 | 0.2 | 0.00% | £146.70 | Buy | - | n/a |
| Howden Joinery Group |
819.00p | -0.91% | 45.60p | 17.9 | n/a | 2.59% | £4,445.13 | Overweight | - | n/a |
| HSBC Holdings |
954.80p | 6.16% | 125.00¢ | 10.2 | 1.2 | 5.18% | £165,448.31 | Overweight | - | n/a |
| Hunting |
329.00p | 9.48% | 33.50¢ | 13.0 | 0.2 | 2.64% | £541.59 | Buy | - | n/a |
| Ibstock |
134.20p | -10.29% | 7.70p | 17.3 | n/a | 0.00% | £529.63 | Overweight | - | n/a |
| ICG |
2,162.00p | 10.93% | n/a | n/a | n/a | n/a | £6,283.59 | Buy | - | n/a |
| ICG Enterprise Trust |
1,386.00p | -5.59% | -4.49p | n/a | 0.0 | 2.61% | £870.39 | Overweight | - | n/a |
| IG Group Holdings |
1,111.00p | 2.97% | 114.10p | 9.7 | 0.4 | 4.28% | £3,871.34 | Overweight | - | n/a |
| IMI |
2,234.00p | 6.79% | 122.50p | 18.2 | 3.7 | 1.40% | £5,518.02 | Buy | - | n/a |
| Impax Environmental Markets |
389.50p | 1.96% | 4.86p | 79.6 | 7.1 | 1.19% | £780.48 | n/a | - | n/a |
| Imperial Brands |
3,084.00p | 8.36% | 297.00p | 10.4 | 1.6 | 4.98% | £24,899.18 | Buy | - | n/a |
| Inchcape |
664.00p | -13.88% | 71.30p | 9.2 | n/a | 4.36% | £2,449.12 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
172.75p | -4.03% | 27.04p | 6.4 | n/a | 0.00% | £147.56 | n/a | - | n/a |
| Informa |
865.00p | 5.44% | 50.40p | 17.2 | 1.6 | 2.31% | £11,235.79 | Strong Buy | - | n/a |
| IntegraFin Holding |
334.00p | 5.53% | 16.30p | 20.5 | 2.8 | 3.12% | £1,106.62 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,956.00p | 2.26% | 432.40¢ | 27.5 | 1.8 | 1.41% | £13,751.59 | Neutral | - | n/a |
| International Biotech Trust |
692.00p | 15.72% | -9.16p | n/a | 0.0 | 4.12% | £233.22 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
391.00p | 8.58% | 55.70p | 7.9 | 2.2 | 0.00% | £19,438.47 | Buy | - | n/a |
| International Personal Finance |
203.00p | 17.75% | 27.30p | 7.4 | 0.3 | 5.62% | £444.80 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
119.20p | -0.17% | 0.020p | 5910.0 | n/a | 7.08% | £2,185.87 | Overweight | - | n/a |
| International Workplace Group |
192.10p | -10.98% | 2.00¢ | 130.1 | 0.0 | 0.51% | £1,931.87 | Buy | - | n/a |
| Intertek Group |
4,628.00p | -4.42% | 242.60p | 19.0 | 2.3 | 3.40% | £7,214.50 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
375.00p | 6.53% | 10.67p | 35.3 | 1.1 | 4.14% | £764.22 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.29% | 12.08p | 14.4 | n/a | 6.72% | £383.59 | n/a | - | n/a |
| Investec |
536.50p | -1.47% | 79.10p | 6.8 | 5.3 | 6.80% | £3,734.48 | Buy | - | n/a |
| IP Group |
57.80p | 4.52% | -19.97p | n/a | 0.0 | 0.00% | £522.01 | Strong Buy | - | n/a |
| Ithaca Energy |
198.80p | 24.09% | 27.80¢ | 10.0 | n/a | 12.28% | £3,287.62 | n/a | - | n/a |
| ITV |
80.40p | -1.71% | 9.60p | 8.2 | 0.4 | 6.33% | £3,021.58 | Underweight | - | n/a |
| JD Sports Fashion |
94.38p | 6.74% | 12.39p | 7.7 | n/a | 1.05% | £4,776.95 | Overweight | - | n/a |
| Johnson Matthey |
1,923.00p | 3.83% | 149.20p | 12.8 | 2.3 | 4.04% | £3,231.71 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,064.00p | 3.10% | 10.59p | 100.1 | 2.7 | 1.04% | £1,860.71 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
400.50p | 4.57% | 4.51p | 89.2 | n/a | 3.88% | £274.23 | n/a | - | n/a |
| JpMorgan China Growth & Income |
274.00p | 15.86% | 3.39p | 81.6 | 1.0 | 3.99% | £227.61 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
800.00p | 2.56% | 30.15p | 26.4 | n/a | 4.45% | £440.24 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
259.50p | 17.42% | 0.56p | 477.7 | n/a | 0.19% | £104.93 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
119.80p | 2.39% | 2.12p | 56.3 | 6.1 | 1.59% | £1,191.53 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
560.00p | -1.06% | 12.36p | 45.2 | 17.0 | 2.33% | £531.00 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
126.50p | 1.61% | 2.85p | 43.9 | n/a | 3.84% | £533.53 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
69.75p | -5.23% | 4.75p | 14.6 | 0.0 | 4.53% | £52.63 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
557.00p | 1.64% | 8.35p | 0.0 | 0.0 | 3.33% | £3,222.95 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
152.00p | 2.36% | 5.64p | 26.6 | n/a | 3.60% | £409.11 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,040.00p | -3.52% | 3.35p | 306.9 | n/a | 0.00% | £474.47 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
661.00p | 4.59% | 7.37p | 90.5 | n/a | 1.01% | £1,068.30 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
317.50p | -4.51% | 10.39p | 30.6 | 2.3 | 3.17% | £409.25 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
401.00p | 0.50% | 3.74p | 107.5 | n/a | 0.77% | £228.89 | n/a | - | n/a |
| JTC |
1,164.00p | 37.75% | 41.80p | 27.6 | 2.3 | 1.09% | £2,002.16 | Buy | - | n/a |
| Jupiter Fund Management |
118.40p | 10.24% | 13.40p | 8.9 | n/a | 4.52% | £625.90 | Neutral | - | n/a |
| Just Group |
211.00p | 63.82% | 36.00p | 5.9 | 0.2 | 1.18% | £2,191.66 | Overweight | - | n/a |
| Kainos Group |
861.00p | 16.27% | 38.60p | 22.1 | n/a | 3.33% | £1,036.40 | Overweight | - | n/a |
| Keller Group |
1,286.00p | -6.95% | 204.00p | 6.3 | 0.2 | 3.88% | £916.76 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
323.00p | -0.92% | 73.00¢ | 5.9 | n/a | 7.39% | £288.21 | Overweight | - | n/a |
| Kier Group |
180.80p | -11.59% | 20.60p | 8.8 | 1.2 | 2.83% | £807.70 | Buy | - | n/a |
| Kingfisher |
248.30p | -12.20% | 20.70p | 12.0 | n/a | 4.99% | £4,339.45 | Neutral | - | n/a |
| Lancashire Holdings Limited |
589.00p | -0.67% | 134.00¢ | 5.9 | n/a | 2.84% | £1,437.22 | Overweight | - | n/a |
| Land Securities Group |
534.00p | -9.72% | 50.30p | 10.5 | 26.3 | 7.64% | £3,978.18 | Overweight | - | n/a |
| Law Debenture Corp. |
983.00p | -1.90% | 33.48p | 29.3 | 196.1 | 3.41% | £1,315.51 | n/a | - | n/a |
| Legal & General Group |
234.60p | -5.93% | 2.89p | 81.1 | n/a | 9.11% | £13,364.47 | Overweight | - | n/a |
| Life Science REIT |
38.00p | -13.83% | 1.70p | 22.4 | n/a | 2.63% | £133.00 | n/a | - | n/a |
| Lindsell Train Inv Trust |
75,400.00p | -10.34% | 4,283.00p | 17.5 | n/a | 5.61% | £150.80 | n/a | - | n/a |
| Lion Finance Group |
7,035.00p | -0.92% | 1,612.18p | 4.4 | 0.1 | 3.62% | £3,081.77 | Buy | - | n/a |
| Liontrust Asset Management |
318.00p | -12.52% | 55.56p | 5.9 | n/a | 21.85% | £202.62 | Overweight | - | n/a |
| Lloyds Banking Group |
78.80p | 4.15% | 6.30p | 12.5 | n/a | 4.04% | £46,849.88 | Overweight | - | n/a |
| London Stock Exchange Group |
9,282.00p | -14.61% | 363.50p | 25.0 | 2.0 | 1.43% | £48,753.45 | Buy | - | n/a |
| LondonMetric Property |
177.50p | -8.79% | 10.49p | 16.9 | 0.2 | 5.41% | £4,158.66 | Buy | - | n/a |
| Lowland Investment Co |
146.00p | 0.00% | 6.29p | 23.1 | n/a | 4.42% | £321.16 | n/a | - | n/a |
| LSL Property Services |
266.00p | -17.13% | 21.10p | 12.7 | 0.1 | 4.27% | £273.95 | Strong Buy | - | n/a |
| Luceco |
117.40p | -19.70% | 12.50p | 9.4 | 0.7 | 4.24% | £188.78 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.70p | -0.31% | 7.46p | 12.8 | n/a | 8.94% | £181.39 | n/a | - | n/a |
| M&G |
255.70p | -0.16% | -15.10p | n/a | 0.0 | 7.83% | £6,149.50 | n/a | - | n/a |
| Macfarlane Group |
93.00p | -21.52% | 9.76p | 9.8 | 2.9 | 3.84% | £147.54 | Buy | - | n/a |
| Majedie Investments |
234.00p | -4.10% | n/a | 0.0 | 0.0 | 3.42% | £124.02 | n/a | - | n/a |
| Man Group |
157.80p | -8.84% | 25.70¢ | 8.3 | 0.3 | 8.11% | £1,830.56 | Overweight | - | n/a |
| Manchester & London Investment Trust |
873.00p | 9.12% | 1.42p | 611.3 | n/a | 1.61% | £333.19 | n/a | - | n/a |
| Marks & Spencer Group |
335.80p | -0.03% | 31.90p | 10.4 | 0.3 | 1.09% | £6,907.52 | Buy | - | n/a |
| Marshalls |
175.00p | -32.95% | 16.00p | 10.7 | n/a | 4.66% | £442.70 | Overweight | - | n/a |
| Marston's |
37.15p | -12.59% | 5.20p | 7.1 | 0.1 | 0.00% | £69.55 | Overweight | - | n/a |
| Mcbride |
114.80p | -25.45% | 22.20p | 5.1 | 0.0 | 0.00% | £199.77 | Strong Buy | - | n/a |
| Me Group International |
192.00p | -15.42% | 14.36p | 13.5 | 1.9 | 4.07% | £725.16 | Strong Buy | - | n/a |
| Mears Group |
337.00p | -11.66% | 50.27p | 6.7 | 0.1 | 4.73% | £291.42 | Strong Buy | - | n/a |
| Melrose Industries |
593.80p | 12.93% | 26.80p | 21.8 | 0.6 | 1.03% | £7,516.64 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
243.00p | -2.80% | 8.96p | 26.8 | n/a | 3.28% | £1,738.20 | n/a | - | n/a |
| Merchants Trust |
539.00p | -4.60% | 29.43p | 18.2 | n/a | 5.42% | £806.36 | n/a | - | n/a |
| Metro Bank Holdings |
121.60p | -6.03% | 6.30p | 19.3 | n/a | 0.00% | £818.69 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
758.00p | 0.00% | 8.00p | 94.5 | n/a | 1.06% | £279.79 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
135.25p | 4.04% | 17.79p | n/a | n/a | n/a | £143.97 | n/a | - | n/a |
| MIGO Opportunities Trust |
370.50p | -0.80% | 1.60p | 230.9 | n/a | 0.00% | £68.86 | n/a | - | n/a |
| Mitchells & Butlers |
248.00p | -14.48% | 26.40p | 9.5 | 0.1 | 0.00% | £1,485.16 | Buy | - | n/a |
| Mitie Group |
137.80p | -1.43% | 12.70p | 10.7 | 3.3 | 3.15% | £1,851.96 | Strong Buy | - | n/a |
| MJ Gleeson |
334.00p | -9.24% | 33.13p | 10.1 | n/a | 3.29% | £195.15 | Buy | - | n/a |
| Mobico Group |
31.58p | 3.61% | -134.80p | n/a | 0.0 | 0.00% | £193.93 | Buy | - | n/a |
| Mobius Investment Trust |
143.50p | 3.99% | 1.91p | 74.9 | 2.4 | 1.19% | £165.63 | n/a | - | n/a |
| Molten Ventures |
362.00p | 10.43% | n/a | 0.0 | 0.0 | 0.00% | £647.75 | Buy | - | n/a |
| Mondi |
1,024.50p | -13.73% | 82.70p | 14.2 | n/a | 5.96% | £4,522.27 | Overweight | - | n/a |
| Monks Inv Trust |
1,404.00p | 7.67% | 1.75p | 802.3 | n/a | 0.04% | £2,467.65 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
166.50p | -6.98% | 1.50p | 111.7 | 19.8 | 0.75% | £252.79 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
97.40p | -4.98% | 3.28p | 29.9 | 7.2 | 5.50% | £124.20 | n/a | - | n/a |
| Mony Group |
197.80p | -10.34% | 17.10p | 11.6 | 2.1 | 6.32% | £1,045.97 | Overweight | - | n/a |
| Moonpig Group |
192.80p | -9.70% | 15.00p | 12.8 | 0.7 | 1.56% | £626.53 | n/a | - | n/a |
| Morgan Advanced Materials |
207.00p | -7.59% | 25.50p | 7.8 | 3.9 | 6.16% | £577.86 | Overweight | - | n/a |
| Morgan Sindall Group |
4,070.00p | -8.74% | 278.80p | 14.5 | 1.2 | 3.25% | £1,954.34 | Buy | - | n/a |
| Motorpoint Group |
168.00p | -9.19% | 3.70p | 45.9 | 0.0 | 0.59% | £140.48 | Strong Buy | - | n/a |
| Murray Income Trust |
885.00p | 1.26% | 37.40p | 23.5 | n/a | 4.38% | £866.35 | n/a | - | n/a |
| Murray International Trust |
295.00p | 5.92% | 11.60p | 25.3 | n/a | 4.03% | £1,745.33 | n/a | - | n/a |
| National Grid |
1,018.00p | -1.26% | 55.60p | 18.2 | n/a | 4.62% | £50,506.20 | Overweight | - | n/a |
| NATWEST GROUP |
510.40p | 3.97% | 52.50p | 9.7 | 1.4 | 4.24% | £41,164.09 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,392.00p | -2.79% | 36.00¢ | 51.9 | n/a | 5.03% | £632.03 | Buy | - | n/a |
| NCC Group |
144.00p | -2.04% | 3.50p | 41.3 | 1.7 | 2.18% | £453.59 | Buy | - | n/a |
| NewRiver REIT |
70.60p | -1.94% | 6.30p | 11.1 | 0.0 | 9.29% | £300.75 | Buy | - | n/a |
| Next |
11,830.00p | -2.95% | 615.10p | 18.9 | n/a | 2.00% | £14,503.77 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
66.40p | -9.04% | -1.86p | n/a | 0.0 | 12.91% | £381.93 | Underweight | - | n/a |
| Ninety One |
186.70p | 0.00% | 15.50p | 12.0 | n/a | 6.58% | £1,172.98 | n/a | - | n/a |
| Nippon Active Value Fund |
220.00p | 8.37% | 3.27p | 66.7 | 2.0 | 1.49% | £419.44 | n/a | - | n/a |
| Norcros |
264.00p | -3.65% | 32.60p | 8.1 | 13.2 | 3.92% | £237.46 | Strong Buy | - | n/a |
| North American Income Trust (The) |
346.50p | 4.05% | 12.44p | 27.9 | 6.8 | 3.52% | £402.05 | 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 |
| Ocado Group |
307.30p | 31.66% | -41.00p | n/a | 0.0 | 0.00% | £2,574.78 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,220.00p | -18.39% | 31.60¢ | 51.5 | n/a | 0.00% | £431.43 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
66.80p | -8.99% | 6.55p | 10.5 | 22.8 | 8.78% | £357.79 | n/a | - | n/a |
| Odyssean Investment Trust |
150.00p | -7.41% | -0.40p | n/a | 0.0 | 0.00% | £200.92 | n/a | - | n/a |
| On The Beach Group |
286.00p | -3.21% | 14.10p | 19.7 | 1.1 | 1.08% | £447.52 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,332.50p | 8.33% | -40.00p | n/a | 0.0 | 0.00% | £186.55 | n/a | - | n/a |
| OSB Group |
531.00p | -3.98% | 82.20p | 6.4 | 0.7 | 6.39% | £1,921.53 | Buy | - | n/a |
| Oxford Biomedica |
575.00p | 67.39% | -41.75p | n/a | 0.0 | 0.00% | £691.05 | Overweight | - | n/a |
| Oxford Instruments |
1,792.00p | -9.86% | 112.40p | 15.7 | 5.0 | 1.26% | £1,026.18 | Buy | - | n/a |
| Oxford Nanopore Technologies |
163.50p | 12.99% | n/a | n/a | n/a | n/a | £1,574.75 | n/a | - | n/a |
| Pacific Assets Trust |
350.00p | -0.28% | 5.40p | 65.0 | 2.5 | 1.40% | £412.38 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
677.00p | 10.80% | 3.82p | 176.4 | n/a | 0.39% | £575.20 | n/a | - | n/a |
| Pagegroup |
227.00p | -14.92% | 9.10p | 24.7 | n/a | 7.60% | £745.96 | Neutral | - | n/a |
| Palace Capital |
218.00p | -1.80% | 11.30p | 19.3 | n/a | 6.88% | £44.09 | Neutral | - | n/a |
| Pantheon Infrastructure |
102.50p | 2.50% | 4.89p | 21.0 | 3.0 | 4.10% | £480.34 | n/a | - | n/a |
| Pantheon International |
331.00p | 5.75% | -7.02p | n/a | 0.0 | 0.00% | £1,461.57 | n/a | - | n/a |
| Paragon Banking Group |
861.00p | -8.74% | 101.10p | 8.5 | 1.2 | 4.69% | £1,681.05 | Buy | - | n/a |
| Patria Private Equity Trust |
552.00p | 0.36% | n/a | n/a | n/a | n/a | £821.16 | n/a | - | n/a |
| PayPoint |
690.00p | -16.67% | 70.10p | 9.8 | 0.9 | 5.67% | £479.49 | Overweight | - | n/a |
| Pearson |
1,047.00p | -1.55% | 62.10p | 17.5 | 2.6 | 2.21% | £6,761.51 | Neutral | - | n/a |
| Pennon Group |
446.80p | -6.96% | -10.30p | n/a | 0.0 | 7.65% | £2,108.77 | Overweight | - | n/a |
| PensionBee Group |
151.00p | -10.12% | -1.38p | n/a | 0.0 | 0.00% | £358.08 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,342.00p | 6.21% | 638.00¢ | 9.1 | n/a | 1.00% | £7,745.29 | Neutral | - | n/a |
| Persimmon |
1,061.50p | -12.09% | 92.10p | 11.3 | 1.0 | 5.78% | £3,400.99 | Buy | - | n/a |
| Personal Assets Trust |
520.00p | 2.16% | 8.92p | 58.0 | 33.9 | 1.08% | £1,618.13 | n/a | - | n/a |
| Petershill Partners |
237.00p | 3.04% | 19.69¢ | 16.1 | 1.4 | 4.90% | £2,563.65 | n/a | - | n/a |
| Pets at Home Group |
224.00p | -9.24% | 21.00p | 10.5 | 7.2 | 5.90% | £1,019.83 | Buy | - | n/a |
| Pharos Energy |
22.00p | 4.76% | 5.70¢ | 5.2 | 0.0 | 5.50% | £91.44 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
654.50p | 2.99% | 45.40p | 14.4 | 0.4 | 8.27% | £6,569.59 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
163.75p | -0.15% | -1.00p | n/a | 0.0 | 0.00% | £164.93 | n/a | - | n/a |
| Picton Property Income Ltd |
72.40p | -8.70% | 4.20p | 17.0 | 3.4 | 5.19% | £379.08 | Buy | - | n/a |
| Pinewood Technologies Group |
508.00p | 7.51% | 6.26p | 80.8 | n/a | 0.00% | £584.71 | Overweight | - | n/a |
| Playtech |
395.50p | 7.91% | 19.20p | 23.9 | 0.1 | 0.00% | £1,223.26 | Buy | - | n/a |
| Plus500 Ltd (DI) |
2,946.00p | -7.07% | 357.00¢ | 11.1 | 0.9 | 2.20% | £2,077.81 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
208.50p | -0.95% | 5.31p | 39.1 | 5.7 | 2.27% | £354.83 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
347.00p | 6.12% | 2.68p | 129.1 | 12.0 | 0.69% | £420.81 | n/a | - | n/a |
| Polar Capital Technology Trust |
391.00p | 6.54% | -0.95p | n/a | 0.0 | 0.00% | £4,482.29 | n/a | - | n/a |
| Pollen Street Group Limited |
884.00p | 11.90% | 78.80p | 11.2 | 0.4 | 0.00% | £532.07 | Strong Buy | - | n/a |
| Porvair |
710.00p | -3.79% | 38.60p | 18.4 | 4.9 | 0.89% | £330.13 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,312.00p | -17.48% | 67.00p | 19.4 | 0.7 | 2.92% | £549.02 | Buy | - | n/a |
| Premier Foods |
185.00p | -4.74% | 14.50p | 12.8 | 2.2 | 1.51% | £1,607.27 | Buy | - | n/a |
| Primary Health Properties |
89.80p | -6.99% | 7.00p | 12.8 | 4.4 | 7.70% | £2,241.17 | Buy | - | n/a |
| PRS Reit (The) |
99.10p | -6.86% | 3.70p | 26.7 | 1.4 | 4.05% | £544.31 | Neutral | - | n/a |
| Prudential |
972.20p | 5.19% | 89.70¢ | 14.6 | 131.0 | 1.76% | £24,995.60 | Buy | - | n/a |
| PureTech Health |
116.40p | -8.92% | 21.00¢ | 7.4 | 0.0 | 0.00% | £281.32 | Strong Buy | - | n/a |
| PZ Cussons |
68.50p | -6.29% | 8.02p | 8.3 | n/a | 5.38% | £293.68 | Buy | - | n/a |
| QinetiQ Group |
476.00p | -3.57% | 26.10p | 18.1 | n/a | 1.88% | £2,570.80 | Overweight | - | n/a |
| Quilter |
157.60p | -0.13% | -2.50p | n/a | 0.0 | 3.72% | £2,212.87 | Overweight | - | n/a |
| Rank Group |
132.80p | -4.73% | 9.10p | 14.3 | 0.3 | 0.00% | £622.07 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
413.40p | -11.89% | 10.70¢ | 50.5 | n/a | 0.00% | £799.84 | n/a | - | n/a |
| Rathbones Group |
1,810.00p | 1.34% | 161.60p | 11.2 | 0.6 | 5.13% | £1,685.72 | Overweight | - | n/a |
| Reach |
68.40p | -9.64% | 25.30p | 2.7 | 0.2 | 10.68% | £217.74 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
128.00p | 0.00% | 10.20p | 12.5 | 2.0 | 9.45% | £283.77 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,606.00p | 10.70% | 349.70p | 15.7 | 2.0 | 3.68% | £37,966.11 | Overweight | - | n/a |
| Record |
60.00p | -5.36% | 5.03p | 12.0 | 3.0 | 7.72% | £119.43 | Buy | - | n/a |
| Regional REIT Limited NPV |
124.00p | -0.32% | -33.50p | n/a | 0.0 | 6.44% | £200.99 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,412.00p | -13.60% | 120.10p | 28.3 | 5.3 | 1.86% | £62,514.33 | Overweight | - | n/a |
| Renishaw |
3,175.00p | 13.39% | 133.20p | 23.4 | n/a | 2.44% | £2,311.04 | Overweight | - | n/a |
| Rentokil Initial |
364.60p | 6.30% | 21.25p | 17.0 | n/a | 2.74% | £9,209.94 | Neutral | - | n/a |
| Residential Secure Income |
57.80p | -3.67% | -5.40p | n/a | 0.0 | 7.23% | £106.88 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
1,992.00p | -34.37% | 498.00p | 4.6 | 1.4 | 7.77% | £942.19 | Overweight | - | n/a |
| Ricardo |
423.00p | -1.86% | 35.90p | 11.8 | 1.6 | 3.00% | £263.18 | Overweight | - | n/a |
| Rightmove |
716.40p | -7.94% | 26.20p | 27.2 | 6.9 | 1.37% | £5,539.96 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,175.00p | 1.16% | 42.10p | 51.7 | n/a | 2.02% | £103.98 | n/a | - | n/a |
| Rio Tinto |
4,613.50p | 7.00% | 669.50¢ | 9.2 | n/a | 6.52% | £57,860.49 | Overweight | - | n/a |
| RIT Capital Partners |
1,950.00p | 0.83% | -6.40p | n/a | 0.0 | 2.01% | £2,732.16 | n/a | - | n/a |
| Riverstone Energy Limited |
884.00p | 7.02% | -264.36p | n/a | 0.0 | 0.00% | £217.39 | n/a | - | n/a |
| RM |
103.00p | 8.99% | n/a | n/a | n/a | n/a | £86.39 | Overweight | - | n/a |
| RM Infrastructure Income |
61.75p | -7.14% | 2.93p | 21.3 | 15.4 | 8.80% | £46.84 | n/a | - | n/a |
| Robert Walters |
157.00p | -8.99% | -9.10p | n/a | 0.0 | 14.87% | £120.00 | Buy | - | n/a |
| Rockwood Strategic |
276.00p | -6.44% | n/a | n/a | n/a | n/a | £107.14 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,082.00p | 11.96% | 20.29p | 52.7 | 1.1 | 0.56% | £91,228.06 | Overweight | - | n/a |
| Rotork |
341.60p | 7.29% | 15.90p | 21.2 | 2.4 | 2.30% | £2,852.13 | Buy | - | n/a |
| RS Group |
563.00p | -4.33% | 39.10p | 14.2 | n/a | 4.03% | £2,668.90 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
283.50p | 0.00% | 5.48p | 51.9 | 1.1 | 0.70% | £845.05 | n/a | - | n/a |
| S&U |
1,830.00p | 2.23% | 147.40p | 12.3 | n/a | 5.51% | £222.36 | Overweight | - | n/a |
| Sabre Insurance Group |
141.60p | -4.32% | 14.48p | 9.7 | 0.1 | 7.20% | £350.45 | Buy | - | n/a |
| Safestore Holdings |
623.50p | -8.31% | 92.40p | 6.6 | n/a | 4.96% | £1,362.29 | Overweight | - | n/a |
| Saga |
199.80p | 6.39% | 23.20p | 8.5 | n/a | 0.00% | £289.42 | Overweight | - | n/a |
| Sainsbury (J) |
298.40p | 5.67% | 23.10p | 12.8 | 2.8 | 4.61% | £6,840.32 | Neutral | - | n/a |
| Savills |
880.00p | -7.56% | 66.20p | 13.4 | 0.7 | 3.40% | £1,272.45 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
608.00p | 7.80% | n/a | n/a | n/a | n/a | £823.35 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
499.00p | 5.72% | 9.61p | 51.9 | n/a | 2.30% | £466.69 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.40p | -4.66% | 0.40p | 187.2 | 0.0 | 7.91% | £85.94 | n/a | - | n/a |
| Schroder Income Growth Fund |
313.00p | 1.29% | 11.64p | 26.8 | n/a | 4.55% | £212.85 | n/a | - | n/a |
| Schroder Japan Trust |
277.00p | 9.06% | 5.53p | 50.3 | 22.7 | 0.00% | £318.67 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
304.00p | 4.83% | 11.29p | 26.9 | n/a | 3.95% | £696.64 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.20p | -11.23% | 6.30p | 7.6 | 0.0 | 7.41% | £235.75 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
665.00p | -2.49% | 20.54p | 32.5 | n/a | 3.22% | £229.07 | n/a | - | n/a |
| Schroders |
365.00p | -3.29% | 26.40p | 13.7 | 1.9 | 5.95% | £5,879.10 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.45p | -10.33% | -0.25p | n/a | 0.0 | 0.00% | £108.75 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | -0.98% | 14.50p | 34.8 | n/a | 2.95% | £852.69 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,085.00p | 4.23% | 1.39p | 774.8 | n/a | 0.41% | £12,295.61 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
300.00p | 2.04% | 5.49p | 54.2 | 0.6 | 0.94% | £345.35 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
56.70p | 0.00% | 6.40p | 8.7 | 0.0 | 11.37% | £615.43 | n/a | - | n/a |
| Secure Trust Bank |
1,060.00p | 21.56% | 103.40p | 10.1 | n/a | 3.23% | £202.18 | Strong Buy | - | n/a |
| SEGRO |
614.80p | -7.38% | 34.50p | 17.5 | 3.2 | 4.85% | £8,321.27 | Overweight | - | n/a |
| Senior |
194.40p | 4.63% | 7.17p | 26.6 | n/a | 1.26% | £815.35 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.30p | -2.00% | 5.04p | 15.3 | n/a | 8.94% | £1,205.68 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
69.80p | -13.83% | -1.57p | n/a | 0.0 | 0.00% | £165.56 | n/a | - | n/a |
| Serco Group |
220.00p | 4.46% | 16.67p | 13.0 | 1.5 | 1.92% | £2,242.93 | Overweight | - | n/a |
| Severfield |
32.30p | -16.54% | 4.30p | 7.5 | n/a | 4.36% | £95.67 | Buy | - | n/a |
| Severn Trent |
2,500.00p | -5.70% | 112.10p | 22.2 | 0.5 | 4.90% | £7,525.76 | Neutral | - | n/a |
| Shaftesbury Capital |
138.30p | -9.67% | 4.00p | 34.2 | 4.2 | 2.56% | £2,701.25 | Overweight | - | n/a |
| Shell |
2,694.00p | 3.46% | 376.00¢ | 9.8 | n/a | 3.78% | £157,377.02 | Overweight | - | n/a |
| Shires Income |
272.00p | -2.51% | 14.80p | 18.5 | 54.5 | 5.41% | £108.40 | n/a | - | n/a |
| SIG |
9.82p | -36.15% | -19.70p | n/a | 0.0 | 0.00% | £116.03 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.65p | 2.49% | 8.06p | 14.1 | n/a | 5.41% | £1,462.48 | Strong Buy | - | n/a |
| Smith & Nephew |
1,389.00p | 26.27% | 84.30¢ | 22.0 | 12.1 | 2.02% | £12,086.77 | Overweight | - | n/a |
| Smiths Group |
2,332.00p | 3.46% | 105.50p | 21.9 | 2.7 | 1.90% | £7,649.76 | Overweight | - | n/a |
| Smiths News |
56.60p | -2.41% | n/a | n/a | n/a | n/a | £140.18 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,482.00p | -2.76% | 3.00p | 492.7 | 7.6 | 0.04% | £1,649.49 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,500.00p | 1.10% | 83.00¢ | 56.5 | n/a | 2.21% | £18,275.05 | Buy | - | n/a |
| Social Housing Reit |
66.50p | -5.94% | 5.40p | 12.2 | 0.7 | 8.26% | £261.95 | n/a | - | n/a |
| Softcat |
1,558.00p | -7.70% | 59.70p | 26.3 | 4.2 | 2.85% | £3,115.16 | Neutral | - | n/a |
| Spectris |
4,078.00p | 2.26% | 148.10p | 27.3 | n/a | 2.05% | £4,052.87 | Overweight | - | n/a |
| Speedy Hire |
24.05p | -20.10% | n/a | n/a | n/a | n/a | £124.33 | Strong Buy | - | n/a |
| Spirax Group |
7,130.00p | 16.03% | 286.30p | 24.5 | n/a | 2.36% | £5,260.23 | Overweight | - | n/a |
| Spire Healthcare Group |
211.50p | -4.30% | 8.80p | 23.7 | 2.1 | 1.10% | £851.84 | Buy | - | n/a |
| Spirent Communications |
195.60p | 1.24% | 7.75¢ | 34.0 | 12.8 | 0.00% | £1,136.73 | Overweight | - | n/a |
| SSE |
1,612.00p | -13.82% | 160.90p | 10.0 | 0.0 | 3.98% | £17,837.65 | Buy | - | n/a |
| SSP Group |
152.40p | -18.68% | 8.10p | 18.4 | 0.6 | 2.35% | £1,221.75 | Overweight | - | n/a |
| St James's Place |
1,230.50p | 3.84% | 73.00p | 16.7 | 0.0 | 1.47% | £6,539.59 | Overweight | - | n/a |
| Standard Chartered |
1,360.00p | 8.80% | 168.10¢ | 11.0 | 0.4 | 2.01% | £31,342.15 | Neutral | - | n/a |
| SThree |
193.40p | -18.22% | n/a | n/a | n/a | n/a | £247.15 | Buy | - | n/a |
| Strategic Equity Capital |
375.00p | 2.18% | 4.15p | 89.6 | 5.1 | 0.94% | £162.56 | n/a | - | n/a |
| STS Global Income & Growth Trust |
248.00p | 1.22% | 6.74p | 36.5 | 3.4 | 3.40% | £291.59 | n/a | - | n/a |
| STV Group |
118.00p | -39.02% | 29.00p | 4.0 | 1.4 | 9.74% | £55.13 | Buy | - | n/a |
| Supermarket Income Reit |
78.50p | -4.85% | 6.10p | 12.7 | 2.5 | 0.00% | £978.30 | Neutral | - | n/a |
| Syncona Limited NPV |
95.30p | 0.21% | 7.04p | 13.4 | 0.1 | 0.00% | £579.29 | Strong Buy | - | n/a |
| Synthomer |
58.50p | -39.75% | -3.50p | n/a | 0.0 | 0.00% | £95.69 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
94.80p | -7.42% | 5.85p | 16.1 | 0.0 | 6.27% | £587.99 | Overweight | - | n/a |
| Tate & Lyle |
513.00p | -2.56% | 50.30p | 10.2 | 4.2 | 3.85% | £2,285.13 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | -8.67% | -23.95¢ | n/a | 0.0 | 10.08% | £193.31 | n/a | - | n/a |
| Taylor Wimpey |
95.40p | -15.24% | 8.40p | 11.1 | n/a | 0.00% | £3,378.48 | Overweight | - | n/a |
| TBC Bank Group |
4,330.00p | -9.89% | 834.05¢ | 6.9 | 0.8 | 6.77% | £2,430.02 | Buy | - | n/a |
| Telecom Plus |
1,806.00p | -10.37% | 119.20p | 15.0 | 1.6 | 5.25% | £1,445.84 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
336.00p | 4.35% | 11.80p | 28.4 | 1.1 | 3.36% | £956.27 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
200.50p | 4.43% | 5.41p | 37.0 | 8.3 | 2.63% | £1,958.04 | n/a | - | n/a |
| Tesco |
431.10p | 7.75% | 27.71p | 15.3 | 0.9 | 3.22% | £28,147.99 | Buy | - | n/a |
| The European Smaller Companies Trust |
209.50p | -2.78% | n/a | n/a | n/a | n/a | £476.64 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.20p | 2.70% | 2.84p | 58.9 | 0.0 | 1.79% | £735.19 | n/a | - | n/a |
| The Gym Group |
140.00p | -11.39% | 3.00p | 46.7 | 0.0 | 0.00% | £251.09 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
75.60p | -14.19% | -4.70p | n/a | 0.0 | 10.00% | £1,817.78 | Neutral | - | n/a |
| The Sage Group |
1,082.50p | -12.35% | n/a | n/a | n/a | n/a | £10,425.94 | Overweight | - | n/a |
| THG |
27.34p | -13.10% | -13.00p | n/a | 0.0 | 0.00% | £380.22 | n/a | - | n/a |
| Topps Tiles |
36.50p | -5.68% | 2.39p | 15.4 | n/a | 6.53% | £71.76 | Buy | - | n/a |
| TP Icap Group |
278.00p | -4.63% | 31.80p | 8.7 | 1.0 | 5.80% | £2,086.51 | Buy | - | n/a |
| TR Property Inv Trust |
313.50p | -3.69% | 12.98p | 24.0 | 3.1 | 5.11% | £994.90 | n/a | - | n/a |
| Trainline |
264.20p | -6.05% | 19.20p | 13.4 | 0.1 | 0.00% | £1,103.15 | n/a | - | n/a |
| Travis Perkins |
562.50p | -5.14% | 36.60p | 15.2 | n/a | 2.61% | £1,195.37 | Overweight | - | n/a |
| Treatt |
222.00p | -12.60% | 24.47p | 9.2 | 1.4 | 3.74% | £130.88 | Buy | - | n/a |
| Trifast |
85.60p | 26.63% | 4.31p | 19.0 | 0.1 | 2.20% | £116.52 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
135.00p | -5.33% | 8.05p | 16.5 | 4.3 | 5.75% | £3,348.91 | Buy | - | n/a |
| Trustpilot Group |
193.90p | -21.11% | 1.50¢ | 175.3 | n/a | 0.00% | £790.16 | n/a | - | n/a |
| TT Electronics |
96.40p | -11.56% | 11.00p | 8.7 | n/a | 2.34% | £171.71 | Overweight | - | n/a |
| Tullow Oil |
10.32p | -36.76% | 3.70¢ | 3.8 | 0.0 | 0.00% | £151.15 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 0.00% | 14.00p | 8.0 | n/a | 9.85% | £870.55 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.60p | 0.00% | 16.00p | 5.5 | 0.1 | 8.39% | £266.64 | n/a | - | n/a |
| Ultimate Products |
61.20p | -2.24% | 12.20p | 5.0 | n/a | 10.46% | £52.83 | Strong Buy | - | n/a |
| Unilever |
4,762.00p | 6.18% | 230.00p | 23.7 | n/a | 3.00% | £116,756.84 | Overweight | - | n/a |
| Unite Group |
690.00p | -15.29% | 46.60p | 14.5 | 2.8 | 5.53% | £3,376.75 | Overweight | - | n/a |
| United Utilities Group |
1,100.00p | 0.69% | 49.60p | 22.0 | 0.4 | 4.75% | £7,500.77 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
209.00p | 5.03% | 7.35p | 28.4 | n/a | 6.60% | £87.81 | Buy | - | n/a |
| Vanquis Banking Group 20 |
113.20p | 14.34% | -9.70p | n/a | 0.0 | 0.00% | £290.34 | Overweight | - | n/a |
| Vesuvius |
373.00p | -3.96% | 43.30p | 8.4 | n/a | 6.43% | £925.68 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.50p | -2.89% | 3.92p | 17.9 | n/a | 8.15% | £279.04 | n/a | - | n/a |
| Victrex plc |
708.00p | -1.67% | 51.70p | 13.4 | n/a | 8.61% | £616.33 | Overweight | - | n/a |
| Videndum |
51.20p | -40.47% | -17.90p | n/a | 0.0 | 0.00% | £53.05 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
748.00p | 18.92% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,257.92 | n/a | - | n/a |
| VietNam Holding Ltd |
406.00p | 17.34% | 97.00¢ | 5.6 | 0.0 | 0.00% | £95.32 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
494.00p | 13.96% | 47.00¢ | 14.1 | 0.0 | 2.15% | £654.93 | n/a | - | n/a |
| Vistry Group |
595.60p | -3.28% | 55.90p | 10.6 | n/a | 0.00% | £1,928.54 | Neutral | - | n/a |
| Vodafone Group |
87.08p | 8.23% | 7.87p | 12.8 | 2.4 | 4.47% | £20,986.97 | Neutral | - | n/a |
| Volution Group |
616.00p | -0.16% | 28.00p | 21.9 | 2.6 | 1.47% | £1,219.63 | Overweight | - | n/a |
| VP |
593.00p | 0.51% | 67.30p | 8.8 | n/a | 6.69% | £238.11 | Buy | - | n/a |
| W.A.G Payment Solutions |
94.60p | 17.66% | 4.65p | 20.6 | n/a | 0.00% | £654.81 | n/a | - | n/a |
| Warehouse Reit |
113.40p | 1.07% | 5.20p | 21.8 | 2.6 | 5.64% | £481.79 | Overweight | - | n/a |
| Watches of Switzerland Group |
338.20p | -9.33% | 41.60p | 7.7 | 0.8 | 0.00% | £789.03 | n/a | - | n/a |
| Weir Group |
2,460.00p | -2.84% | 120.00p | 20.5 | 5.8 | 1.62% | £6,386.16 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
671.00p | -14.41% | 48.60p | 13.6 | 0.1 | 1.81% | £758.52 | Neutral | - | n/a |
| WH Smith |
654.00p | -39.05% | 87.60p | 7.6 | 0.6 | 3.39% | £827.00 | Overweight | - | n/a |
| Whitbread |
3,026.00p | 2.75% | 194.60p | 15.3 | n/a | 3.25% | £5,253.62 | Buy | - | n/a |
| Wickes Group |
194.00p | -15.28% | 14.10p | 13.7 | n/a | 5.62% | £458.69 | n/a | - | n/a |
| Wizz Air Holdings |
1,340.00p | 22.82% | 218.00p | 7.0 | n/a | 0.00% | £1,385.63 | Neutral | - | n/a |
| Workspace Group |
394.50p | -0.38% | 34.50p | 11.3 | 9.6 | 7.29% | £758.67 | Buy | - | n/a |
| Worldwide Healthcare Trust |
337.50p | 11.94% | 2.40p | 139.4 | 0.0 | 0.72% | £1,419.43 | n/a | - | n/a |
| WPP |
393.20p | -25.47% | 50.30p | 7.7 | 0.0 | 8.99% | £4,241.85 | Underweight | - | n/a |
| Xaar |
125.00p | -0.79% | 0.70p | 170.7 | n/a | 0.00% | £99.71 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
920.00p | 2.34% | 43.00p | 21.3 | n/a | 0.00% | £257.90 | Overweight | - | n/a |
| XPS Pensions Group |
336.00p | -12.04% | 21.90p | 15.5 | 0.4 | 3.52% | £700.07 | Buy | - | n/a |
| Zigup |
306.50p | -15.21% | 58.40p | 5.2 | n/a | 8.76% | £701.39 | Overweight | - | n/a |
| Zotefoams |
414.00p | 33.55% | 25.95p | 15.8 | 0.4 | 1.83% | £203.88 | 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