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FTSE All-Share (ASX)
5,441.43
- Change Today: 25.60
- 52 Week High: 5,450.03
- 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 |
3,141.00p | 0.00% | 522.00p | 6.0 | 0.2 | 2.32% | £31,290.07 | Overweight | - | n/a |
| 3i Infrastructure |
379.00p | 0.00% | 36.10p | 10.5 | n/a | 3.35% | £3,482.06 | Buy | - | n/a |
| 4Imprint Group |
4,110.00p | 0.00% | 416.30¢ | 12.8 | 1.3 | 6.04% | £1,119.86 | Buy | - | n/a |
| aberdeen Asia Focus |
375.00p | 0.00% | 7.44p | 50.4 | n/a | 1.71% | £528.17 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
276.00p | 0.00% | n/a | n/a | n/a | n/a | £393.34 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
406.00p | 0.00% | 23.43p | 17.3 | 10.5 | 5.68% | £198.33 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
768.00p | 0.00% | n/a | n/a | n/a | n/a | £345.47 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
513.00p | 0.00% | n/a | n/a | n/a | n/a | £263.25 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,604.00p | 0.00% | 56.59p | 28.3 | n/a | 2.72% | £1,274.22 | n/a | - | n/a |
| Abrdn |
207.40p | 0.00% | 15.20p | 13.7 | 1.8 | 7.01% | £3,832.43 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.00p | 0.00% | n/a | n/a | n/a | n/a | £83.15 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.00p | 0.00% | n/a | n/a | n/a | n/a | £111.29 | n/a | - | n/a |
| AEP Plantations |
1,385.00p | 0.00% | n/a | n/a | n/a | n/a | £535.18 | n/a | - | n/a |
| Aew UK Reit |
106.80p | 0.00% | 9.00p | 11.9 | 0.5 | 7.48% | £169.78 | Strong Buy | - | n/a |
| Airtel Africa |
364.40p | 0.00% | 6.00¢ | 81.5 | 2.2 | 1.33% | £13,286.71 | n/a | - | n/a |
| AJ Bell |
450.20p | 0.00% | 25.68p | 17.5 | 0.7 | 3.16% | £1,804.88 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
214.50p | 0.00% | 8.68p | 24.7 | 2.9 | 0.65% | £634.79 | Strong Buy | - | n/a |
| Alliance Witan |
1,296.00p | 0.00% | 17.30p | 74.8 | n/a | 2.06% | £4,946.37 | n/a | - | n/a |
| Allianz Technology Trust |
540.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,894.06 | n/a | - | n/a |
| Anglo American |
3,206.00p | 0.00% | 181.67¢ | 23.2 | n/a | 1.73% | £36,896.53 | Neutral | - | n/a |
| Antofagasta |
3,441.00p | 0.00% | 62.80¢ | 71.3 | n/a | 0.70% | £32,888.18 | Neutral | - | n/a |
| AO World |
111.60p | 0.00% | 1.70p | 65.6 | n/a | 0.00% | £640.93 | Buy | - | n/a |
| Applied Nutrition |
260.25p | 0.00% | 9.10p | 28.2 | 2.1 | 0.00% | £642.50 | n/a | - | n/a |
| Aptitude Software Group |
300.00p | 0.00% | 13.90p | 21.5 | 9.7 | 1.81% | £165.88 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
374.00p | 0.00% | n/a | n/a | n/a | n/a | £111.57 | n/a | - | n/a |
| ASA International Group |
198.00p | 0.00% | 29.00¢ | 9.0 | 0.0 | 2.71% | £195.00 | Strong Buy | - | n/a |
| Ashmore Group |
179.90p | 0.00% | 12.17p | 14.6 | n/a | 9.49% | £1,268.68 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
268.50p | 0.00% | 0.41p | 661.0 | 10.3 | 0.00% | £457.84 | n/a | - | n/a |
| Ashtead Group |
5,546.00p | 0.00% | 369.50¢ | 19.9 | n/a | 1.47% | £22,846.00 | Overweight | - | n/a |
| Ashtead Technology Holdings |
323.00p | 0.00% | 45.00p | 7.1 | 0.2 | 0.38% | £258.00 | n/a | - | n/a |
| ASOS |
301.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £363.03 | Neutral | - | n/a |
| Associated British Foods |
1,874.00p | 0.00% | 174.90p | 10.6 | n/a | 3.41% | £13,180.23 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
65.45p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £655.31 | Neutral | - | n/a |
| AstraZeneca |
14,172.00p | 0.00% | 821.00¢ | 23.2 | 1.8 | 1.63% | £219,856.70 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
878.00p | 0.00% | 22.60p | 44.1 | n/a | 0.60% | £1,217.57 | Buy | - | n/a |
| Auction Technology Group |
334.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £399.66 | n/a | - | n/a |
| Augmentum Fintech |
91.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £153.90 | n/a | - | n/a |
| Aurora UK Alpha |
274.00p | 0.00% | 3.21p | 85.4 | n/a | 1.09% | £301.49 | n/a | - | n/a |
| Auto Trader Group |
585.40p | 0.00% | 31.66p | 18.1 | 2.3 | 1.85% | £4,830.62 | Overweight | - | n/a |
| AVI Global Trust |
260.00p | 0.00% | 5.07p | 51.0 | 2.5 | 1.74% | £1,061.79 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.00p | 0.00% | 2.21p | 78.7 | 3.1 | 1.26% | £431.30 | n/a | - | n/a |
| Aviva |
681.20p | 0.00% | 23.60p | 29.3 | n/a | 5.17% | £21,116.70 | Overweight | - | n/a |
| Avon Technologies |
1,884.00p | 0.00% | 91.20¢ | 27.6 | 0.9 | 0.98% | £582.00 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
172.30p | 0.00% | 31.80p | 5.4 | n/a | 8.80% | £1,713.59 | Overweight | - | n/a |
| Babcock International Group |
1,445.00p | 0.00% | 50.30p | 28.8 | 0.5 | 0.45% | £7,243.11 | Buy | - | n/a |
| BAE Systems |
2,057.00p | 0.00% | 68.50p | 29.5 | 3.5 | 1.63% | £60,710.55 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
313.00p | 0.00% | 2.53p | 124.5 | 27.4 | 0.70% | £181.38 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
109.50p | 0.00% | 0.78p | 140.4 | 16.8 | 0.66% | £333.04 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
914.00p | 0.00% | 7.32p | 124.9 | n/a | 1.09% | £691.68 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.60p | 0.00% | 0.67p | 196.4 | n/a | 0.46% | £322.92 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £237.44 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
293.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £810.80 | n/a | - | n/a |
| Bakkavor Group |
231.50p | 0.00% | 9.60p | 24.3 | 11.4 | 3.43% | £1,352.96 | Underweight | - | n/a |
| Balfour Beatty |
713.00p | 0.00% | 43.60p | 16.4 | 1.0 | 1.75% | £3,521.88 | Buy | - | n/a |
| Baltic Classifieds Group |
198.20p | 0.00% | 11.30p | 19.8 | 0.9 | 1.39% | £919.46 | n/a | - | n/a |
| Bankers Inv Trust |
135.60p | 0.00% | 2.63p | 51.3 | n/a | 1.99% | £1,312.55 | n/a | - | n/a |
| Barclays |
484.20p | 0.00% | 36.00p | 13.5 | 0.4 | 1.73% | £67,152.93 | Buy | - | n/a |
| Barr (A.G.) |
620.00p | 0.00% | 39.77p | 15.7 | 0.9 | 2.70% | £700.18 | Buy | - | n/a |
| Barratt Redrow |
380.60p | 0.00% | 25.50p | 14.9 | n/a | 4.64% | £5,406.22 | Neutral | - | n/a |
| Beazley |
818.00p | 0.00% | 137.00¢ | 8.1 | 0.8 | 3.04% | £4,928.50 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
145.40p | 0.00% | 0.030p | 4866.7 | 0.0 | 3.45% | £115.60 | n/a | - | n/a |
| Bellway |
2,758.00p | 0.00% | 176.70p | 15.9 | 0.5 | 2.49% | £3,304.30 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,980.00p | 0.00% | 371.80p | 10.8 | n/a | 1.64% | £3,830.75 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
404.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,271.91 | n/a | - | n/a |
| Big Yellow Group |
1,052.00p | 0.00% | 58.10p | 18.2 | 5.4 | 4.39% | £2,082.33 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.1 | n/a | 7.73% | $1,023.08 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,245.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £261.91 | n/a | - | n/a |
| BlackRock American Income Trust |
233.00p | 0.00% | 3.39p | 67.6 | n/a | 3.49% | £129.18 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
168.50p | 0.00% | 3.63p | 45.2 | n/a | 2.74% | £182.36 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
182.50p | 0.00% | 10.15¢ | 24.1 | 13.3 | 3.95% | £344.47 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
599.00p | 0.00% | 6.89p | 86.5 | n/a | 1.20% | £554.52 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
424.00p | 0.00% | 23.40p | 18.1 | 0.0 | 0.00% | £124.42 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,330.00p | 0.00% | 42.53p | 31.2 | 6.9 | 3.32% | £527.92 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
633.00p | 0.00% | 18.54p | 34.0 | 2.8 | 2.85% | £473.46 | n/a | - | n/a |
| BlackRock World Mining Trust |
906.00p | 0.00% | 23.09p | 38.4 | n/a | 2.60% | £1,654.01 | n/a | - | n/a |
| Bloomsbury Publishing |
481.00p | 0.00% | 42.03p | 11.4 | n/a | 3.23% | £390.09 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
69.80p | 0.00% | 10.40p | 6.6 | n/a | 12.90% | £408.54 | Neutral | - | n/a |
| Bodycote |
741.50p | 0.00% | 48.60p | 15.2 | 36.7 | 3.12% | £1,277.46 | Buy | - | n/a |
| BP |
425.35p | 0.00% | 2.38¢ | 234.6 | n/a | 5.47% | £64,909.69 | Overweight | - | n/a |
| Braemar |
221.00p | 0.00% | 31.30p | 7.1 | n/a | 3.15% | £73.41 | Overweight | - | n/a |
| Breedon Group |
330.40p | 0.00% | 34.40p | 9.7 | 8.2 | 4.35% | £1,154.32 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
288.40p | 0.00% | 19.50p | 14.7 | 0.5 | 3.20% | £2,441.61 | n/a | - | n/a |
| British American Tobacco |
4,000.00p | 0.00% | 364.30p | 11.0 | n/a | 5.87% | £87,368.82 | Overweight | - | n/a |
| British Land Company |
413.40p | 0.00% | 28.60p | 14.5 | 0.0 | 5.49% | £4,153.37 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,625.00p | 0.00% | 72.00p | 22.6 | n/a | 4.98% | £258.00 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,420.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £158.07 | n/a | - | n/a |
| Brunner Inv Trust |
1,480.00p | 0.00% | 27.37p | 53.9 | 13.9 | 1.61% | £637.25 | n/a | - | n/a |
| BT Group |
181.65p | 0.00% | 18.80p | 9.7 | 6.0 | 4.46% | £18,230.71 | Neutral | - | n/a |
| Bunzl |
2,068.00p | 0.00% | 194.30p | 10.5 | 6.3 | 3.61% | £6,633.37 | Neutral | - | n/a |
| Burberry Group |
1,338.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,819.18 | Overweight | - | n/a |
| Bytes Technology Group |
368.00p | 0.00% | 25.07p | 14.6 | 1.0 | 2.72% | £867.86 | n/a | - | n/a |
| C&C Group (CDI) |
133.00p | 0.00% | 11.70p | 13.1 | 0.3 | 2.70% | £491.37 | Overweight | - | n/a |
| CAB Payments Holdings |
64.80p | 0.00% | 6.00p | 10.8 | n/a | 0.00% | £164.68 | n/a | - | n/a |
| Caledonia Investments |
379.50p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,987.16 | n/a | - | n/a |
| Capita |
411.50p | 0.00% | 31.65p | 12.8 | 0.0 | 0.00% | £486.72 | Overweight | - | n/a |
| Capital Gearing Trust |
4,955.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £800.78 | n/a | - | n/a |
| Capital Limited (DI) |
118.00p | 0.00% | 6.80¢ | 23.3 | n/a | 1.64% | £242.65 | Strong Buy | - | n/a |
| Capricorn Energy |
226.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £158.76 | Overweight | - | n/a |
| Card Factory |
67.40p | 0.00% | 14.30p | 4.7 | 0.8 | 7.21% | £230.31 | Buy | - | n/a |
| Carnival |
2,348.00p | 0.00% | 150.00¢ | 21.2 | 0.0 | 0.00% | £3,455.27 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
226.00p | 0.00% | 5.32p | 42.5 | n/a | 2.41% | £304.49 | n/a | - | n/a |
| Centrica |
179.70p | 0.00% | 19.00p | 9.3 | n/a | 2.55% | £8,139.45 | Overweight | - | n/a |
| Ceres Power Holdings |
245.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £483.23 | Buy | - | n/a |
| Chemring Group |
526.00p | 0.00% | 19.70p | 25.9 | 0.9 | 1.57% | £1,387.80 | Buy | - | n/a |
| Chesnara |
303.00p | 0.00% | 2.21p | 137.5 | n/a | 7.01% | £700.78 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.80p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £582.59 | Strong Buy | - | n/a |
| City of London Inv Trust |
540.00p | 0.00% | 21.57p | 24.9 | 7.4 | 3.96% | £181.16 | n/a | - | n/a |
| City of London Investment Group |
382.00p | 0.00% | 36.70¢ | 13.8 | 1.4 | 8.78% | £190.55 | n/a | - | n/a |
| Clarkson |
4,180.00p | 0.00% | 286.90p | 13.9 | 3.2 | 2.74% | £1,231.89 | Strong Buy | - | n/a |
| Close Brothers Group |
505.00p | 0.00% | 59.30p | 8.5 | n/a | 0.00% | £759.43 | Overweight | - | n/a |
| CLS Holdings |
59.10p | 0.00% | -23.60p | n/a | 0.0 | 8.73% | £240.86 | Buy | - | n/a |
| CMC Markets |
311.50p | 0.00% | 22.60p | 13.7 | 0.4 | 3.69% | £864.63 | Neutral | - | n/a |
| Coats Group |
84.20p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.79% | £1,595.25 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,540.00p | 0.00% | 308.00p | 24.2 | n/a | 2.64% | £29,055.90 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,942.00p | 0.00% | 225.00p | 20.1 | 0.7 | 0.00% | £14,242.24 | Buy | - | n/a |
| Compass Group |
2,366.00p | 0.00% | 131.90¢ | 24.0 | 2.2 | 2.08% | £40,062.15 | Overweight | - | n/a |
| Computacenter |
3,192.00p | 0.00% | 161.50p | 19.9 | n/a | 2.20% | £3,780.14 | Overweight | - | n/a |
| Convatec Group |
244.20p | 0.00% | 15.30¢ | 21.3 | 1.5 | 1.97% | £4,746.38 | Buy | - | n/a |
| Costain Group |
164.00p | 0.00% | 14.60p | 11.2 | 0.4 | 1.46% | £437.95 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
369.00p | 0.00% | n/a | 0.0 | 0.0 | 2.22% | £128.25 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £341.75 | n/a | - | n/a |
| Cranswick |
4,910.00p | 0.00% | 273.40p | 17.8 | 1.4 | 1.85% | £2,643.50 | Overweight | - | n/a |
| Crest Nicholson Holdings |
139.80p | 0.00% | 5.60p | 25.2 | n/a | 1.56% | £363.05 | Overweight | - | n/a |
| CRH (CDI) |
9,300.00p | 0.00% | 506.00¢ | 24.6 | 1.5 | 1.13% | £61,861.91 | Buy | - | n/a |
| Croda International |
2,695.00p | 0.00% | 142.60p | 18.6 | n/a | 4.14% | £3,707.32 | Overweight | - | n/a |
| CT Private Equity Trust |
566.00p | 0.00% | n/a | n/a | n/a | n/a | £398.99 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
351.00p | 0.00% | 12.13p | 28.8 | 3.4 | 3.72% | £331.08 | n/a | - | n/a |
| Currys |
130.90p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,467.61 | Buy | - | n/a |
| Custodian Property Income Reit |
84.20p | 0.00% | 6.10p | 13.8 | 2.7 | 7.12% | £387.15 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.4 | n/a | 6.52% | £204.87 | n/a | - | n/a |
| DCC (CDI) |
4,460.00p | 0.00% | 402.25p | 11.0 | 3.5 | 4.68% | £3,770.58 | Overweight | - | n/a |
| Derwent London |
1,860.00p | 0.00% | 106.50p | 17.7 | 4.0 | 4.27% | £2,117.81 | Overweight | - | n/a |
| DFS Furniture |
175.00p | 0.00% | 9.20p | 19.6 | 0.0 | 0.00% | £424.80 | Strong Buy | - | n/a |
| Diageo |
1,638.00p | 0.00% | 164.20¢ | 13.1 | n/a | 4.81% | £35,667.35 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.80p | 0.00% | 2.35p | 2.5 | 0.0 | 51.72% | £50.18 | n/a | - | n/a |
| Diploma |
5,545.00p | 0.00% | 176.00p | 31.4 | 1.5 | 1.13% | £7,421.04 | Overweight | - | n/a |
| Discoverie Group |
604.00p | 0.00% | 39.70p | 15.1 | 3.0 | 2.08% | £579.10 | Buy | - | n/a |
| Diverse Income Trust (The) |
109.00p | 0.00% | 4.87p | 22.2 | 1.9 | 4.17% | £255.30 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,034.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.43% | £802.98 | Buy | - | n/a |
| Domino's Pizza Group |
181.60p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,116.52% | £691.99 | Neutral | - | n/a |
| Dr. Martens |
78.15p | 0.00% | 2.40p | 32.5 | n/a | 3.27% | £754.49 | n/a | - | n/a |
| Drax Group |
887.50p | 0.00% | 128.40p | 6.9 | 0.9 | 2.92% | £3,026.39 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
308.00p | 0.00% | 13.82p | 22.3 | 10.8 | 4.61% | £370.68 | n/a | - | n/a |
| Dunelm Group |
1,159.00p | 0.00% | 77.20p | 15.0 | 4.5 | 3.84% | £2,339.48 | Overweight | - | n/a |
| easyJet |
506.00p | 0.00% | 66.40p | 7.6 | 0.9 | 2.61% | £3,830.93 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
235.00p | 0.00% | 7.45p | 31.3 | 8.0 | 3.62% | £218.47 | n/a | - | n/a |
| Ecora Resources |
123.00p | 0.00% | 11.43¢ | 14.0 | n/a | 1.76% | £295.85 | Buy | - | n/a |
| Edinburgh Inv Trust |
828.00p | 0.00% | 25.02p | 33.0 | 7.2 | 3.49% | £1,120.46 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
227.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £783.96 | n/a | - | n/a |
| Elementis |
170.40p | 0.00% | 13.60¢ | 16.8 | 0.7 | 1.75% | £966.66 | Buy | - | n/a |
| Elixirr International |
863.00p | 0.00% | 34.80p | 24.3 | n/a | 2.10% | £419.75 | n/a | - | n/a |
| Empiric Student Property |
79.10p | 0.00% | 4.00p | 19.8 | n/a | 4.55% | £526.04 | Overweight | - | n/a |
| Endeavour Mining |
3,990.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.78% | £9,889.74 | Buy | - | n/a |
| Energean |
897.50p | 0.00% | 1.02¢ | 1162.7 | n/a | 10.12% | £1,627.20 | Overweight | - | n/a |
| EnQuest |
10.28p | 0.00% | 5.00¢ | 2.7 | 0.0 | 7.64% | £190.89 | Overweight | - | n/a |
| Entain |
771.60p | 0.00% | 30.20p | 25.0 | n/a | 2.46% | £4,836.67 | Buy | - | n/a |
| Essentra |
93.80p | 0.00% | 8.50p | 10.9 | n/a | 3.01% | £265.11 | Buy | - | n/a |
| Eurocell |
129.25p | 0.00% | 14.40p | 9.2 | 0.3 | 4.59% | £132.69 | Strong Buy | - | n/a |
| European Opportunities Trust |
933.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £432.53 | n/a | - | n/a |
| Evoke (DI) |
22.95p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £101.06 | n/a | - | n/a |
| Experian |
3,445.00p | 0.00% | 156.90p | 21.7 | 2.8 | 1.37% | £31,270.22 | Buy | - | n/a |
| F&C Investment Trust |
1,264.00p | 0.00% | 17.01p | 74.0 | 9.9 | 1.24% | £5,968.81 | n/a | - | n/a |
| FDM Group (Holdings) |
129.00p | 0.00% | 23.00p | 5.7 | n/a | 17.28% | £142.86 | Overweight | - | n/a |
| Ferrexpo |
73.00p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £434.25 | Overweight | - | n/a |
| Fevara |
133.00p | 0.00% | 4.40p | 30.2 | 0.4 | 1.80% | £68.85 | Overweight | - | n/a |
| Fidelity Asian Values |
614.00p | 0.00% | 22.51p | 27.0 | 0.5 | 3.37% | £388.57 | Overweight | - | n/a |
| Fidelity China Special Situations |
317.50p | 0.00% | 10.18p | 31.1 | 0.4 | 2.53% | £1,504.91 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,096.00p | 0.00% | 31.00¢ | 47.6 | 0.0 | 1.76% | £486.08 | n/a | - | n/a |
| Fidelity European Trust |
430.50p | 0.00% | 10.41p | 40.7 | 3.5 | 1.30% | £2,168.11 | Overweight | - | n/a |
| Fidelity Special Values |
423.00p | 0.00% | 12.28p | 34.4 | 5.7 | 2.42% | £1,363.27 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
831.00p | 0.00% | 18.90p | 43.6 | n/a | 2.45% | £971.42 | n/a | - | n/a |
| FirstGroup |
189.40p | 0.00% | 19.40p | 9.7 | 0.6 | 3.45% | £1,058.68 | Buy | - | n/a |
| Fisher (James) & Sons |
364.00p | 0.00% | n/a | n/a | n/a | n/a | £188.68 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
16,520.00p | 0.00% | 7.27p | 2194.6 | 34.0 | 0.00% | £27,957.00 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.00p | 0.00% | -0.40p | n/a | 0.0 | 11.52% | £422.00 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
439.50p | 0.00% | 40.80p | 10.6 | 1.9 | 5.60% | £498.44 | n/a | - | n/a |
| Foresight Solar Fund Limited |
66.20p | 0.00% | 0.52p | 124.2 | 0.0 | 12.38% | £355.29 | Underweight | - | n/a |
| Forterra |
183.30p | 0.00% | 7.60p | 24.2 | n/a | 1.63% | £391.28 | Overweight | - | n/a |
| Foxtons Group |
58.30p | 0.00% | 5.00p | 11.7 | 0.2 | 2.00% | £172.72 | Buy | - | n/a |
| Franklin Global Trust |
360.00p | 0.00% | 2.01p | 178.6 | n/a | 1.17% | £175.00 | n/a | - | n/a |
| Frasers Group |
693.50p | 0.00% | 98.10p | 7.1 | 2.9 | 0.00% | £3,120.95 | Overweight | - | n/a |
| Fresnillo |
3,566.00p | 0.00% | 36.40¢ | 126.9 | 7.3 | 0.70% | £25,349.14 | Neutral | - | n/a |
| Fuller Smith & Turner |
738.00p | 0.00% | 34.22p | 21.6 | 0.5 | 2.68% | £235.64 | Overweight | - | n/a |
| Funding Circle Holdings |
128.00p | 0.00% | 0.80p | 159.5 | 0.0 | 0.00% | £385.45 | Buy | - | n/a |
| Future |
522.50p | 0.00% | 124.20p | 4.2 | n/a | 3.25% | £498.36 | Buy | - | n/a |
| Games Workshop Group |
18,420.00p | 0.00% | 549.72p | 33.5 | 1.1 | 2.61% | £6,083.29 | Buy | - | n/a |
| Gamma Communications |
886.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.21% | £814.80 | Buy | - | n/a |
| GB Group |
248.00p | 0.00% | 17.50p | 14.3 | 1.0 | 1.76% | £592.93 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.50p | 0.00% | 4.90p | 14.0 | n/a | 9.23% | £117.75 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.50p | 0.00% | 6.73p | 11.0 | n/a | 9.45% | £618.57 | Neutral | - | n/a |
| Genuit Group |
329.00p | 0.00% | 24.30p | 13.6 | n/a | 3.78% | £829.17 | Buy | - | n/a |
| Genus |
2,560.00p | 0.00% | 81.80p | 31.4 | 1.3 | 1.25% | £1,706.69 | Buy | - | n/a |
| Glencore |
455.35p | 0.00% | -13.00¢ | n/a | 0.0 | 1.80% | £48,467.02 | Buy | - | n/a |
| Global Opportunities Trust |
346.00p | 0.00% | 7.40p | 46.8 | 1.2 | 2.89% | £101.11 | n/a | - | n/a |
| Goodwin Plc |
22,900.00p | 0.00% | 327.17p | 68.8 | 3.2 | 1.24% | £1,689.66 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.20p | 0.00% | 1.85p | 29.0 | n/a | 7.46% | £270.73 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
961.50p | 0.00% | 71.80p | 13.4 | n/a | 3.83% | £1,846.70 | Buy | - | n/a |
| Grainger |
194.80p | 0.00% | 9.30p | 21.2 | 0.0 | 4.22% | £1,463.94 | Buy | - | n/a |
| Great Portland Estates |
325.00p | 0.00% | 5.30p | 62.2 | 7.6 | 2.40% | £1,338.39 | Overweight | - | n/a |
| Greencoat UK Wind |
97.70p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,105.53 | Overweight | - | n/a |
| Greencore Group (CDI) |
240.00p | 0.00% | 18.60p | 13.1 | 0.3 | 1.07% | £1,078.83 | Neutral | - | n/a |
| Greggs |
1,635.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.16% | £1,694.38 | Overweight | - | n/a |
| GSK |
1,876.00p | 0.00% | n/a | n/a | n/a | n/a | £77,066.30 | Neutral | - | n/a |
| Gulf Marine Services |
20.50p | 0.00% | 3.04¢ | 9.0 | 0.0 | 0.00% | £234.47 | Strong Buy | - | n/a |
| Haleon |
369.20p | 0.00% | 15.80p | 23.5 | 0.6 | 1.77% | £33,123.68 | n/a | - | n/a |
| Halfords Group |
144.40p | 0.00% | 13.80p | 10.4 | n/a | 6.10% | £315.70 | Overweight | - | n/a |
| Halma |
3,682.00p | 0.00% | 94.23p | 38.5 | 2.7 | 0.64% | £13,773.53 | Overweight | - | n/a |
| Hammerson |
346.20p | 0.00% | 19.90p | 17.4 | n/a | 4.50% | £1,847.29 | Neutral | - | n/a |
| Harbour Energy |
192.20p | 0.00% | -10.00¢ | n/a | 0.0 | 10.48% | £2,615.15 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,130.00p | 0.00% | 31.66¢ | 132.4 | 17.0 | 0.25% | £2,248.07 | Strong Buy | - | n/a |
| Harworth Group |
166.50p | 0.00% | 17.70p | 9.5 | 0.2 | 0.96% | £547.42 | Strong Buy | - | n/a |
| Hays |
52.10p | 0.00% | 1.31p | 39.4 | n/a | 2.40% | £825.16 | Overweight | - | n/a |
| Headlam Group |
45.40p | 0.00% | -35.00p | n/a | 0.0 | 21.28% | £38.00 | Overweight | - | n/a |
| Helical |
190.80p | 0.00% | 2.20p | 87.7 | n/a | 2.59% | £238.04 | Buy | - | n/a |
| Helios Towers |
166.40p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,751.04 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
245.00p | 0.00% | 24.98p | 9.8 | n/a | 10.16% | £470.58 | Neutral | - | n/a |
| Henderson High Income Trust |
191.00p | 0.00% | 10.74p | 17.7 | 5.3 | 5.56% | £322.93 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
889.00p | 0.00% | 27.89p | 31.7 | n/a | 3.17% | £512.24 | n/a | - | n/a |
| Henry Boot |
218.00p | 0.00% | 17.40p | 12.6 | n/a | 2.00% | £295.07 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,635.00p | 0.00% | 4.96p | 496.0 | n/a | 0.00% | £1,177.32 | n/a | - | n/a |
| HGCapital Trust |
509.00p | 0.00% | 4.77p | 106.3 | n/a | 1.08% | £2,320.68 | Neutral | - | n/a |
| HICL Infrastructure |
117.80p | 0.00% | 2.30p | 51.3 | 1.0 | 6.99% | £2,247.84 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,554.00p | 0.00% | 224.00¢ | 9.3 | 20.7 | 3.84% | £3,439.24 | Buy | - | n/a |
| Hill and Smith |
2,255.00p | 0.00% | 122.60p | 18.5 | 0.8 | 2.16% | £1,809.48 | Buy | - | n/a |
| Hilton Food Group |
493.50p | 0.00% | 61.00p | 8.1 | 0.5 | 7.01% | £443.03 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,390.00p | 0.00% | 183.20¢ | 10.3 | 0.8 | 2.29% | £4,544.68 | Overweight | - | n/a |
| Hochschild Mining |
520.00p | 0.00% | 19.00¢ | 36.4 | 0.0 | 0.28% | £2,646.89 | Overweight | - | n/a |
| Hollywood Bowl Group |
275.00p | 0.00% | 21.51p | 12.8 | n/a | 4.81% | £460.51 | Buy | - | n/a |
| Hostelworld Group |
124.50p | 0.00% | 13.97p | 10.3 | 0.3 | 0.00% | £154.56 | Buy | - | n/a |
| Howden Joinery Group |
845.50p | 0.00% | 45.60p | 18.4 | n/a | 2.52% | £4,533.31 | Overweight | - | n/a |
| HSBC Holdings |
1,193.60p | 0.00% | 125.00¢ | 12.8 | 1.5 | 4.11% | £205,312.83 | Overweight | - | n/a |
| Hunting |
389.00p | 0.00% | 33.50¢ | 15.6 | 0.3 | 2.21% | £610.69 | Overweight | - | n/a |
| Ibstock |
134.80p | 0.00% | 7.70p | 17.6 | n/a | 0.00% | £534.40 | Overweight | - | n/a |
| ICG |
2,080.00p | 0.00% | n/a | n/a | n/a | n/a | £6,010.44 | Buy | - | n/a |
| ICG Enterprise Trust |
1,500.00p | 0.00% | -4.49p | n/a | 0.0 | 2.39% | £936.23 | Buy | - | n/a |
| IG Group Holdings |
1,321.00p | 0.00% | 114.10p | 11.6 | 0.4 | 3.58% | £4,476.40 | Overweight | - | n/a |
| IMI |
2,648.00p | 0.00% | 122.50p | 21.4 | 4.4 | 1.19% | £6,461.68 | Buy | - | n/a |
| Impax Environmental Markets |
402.50p | 0.00% | 4.86p | 82.4 | 7.3 | 1.15% | £762.59 | n/a | - | n/a |
| Imperial Brands |
3,001.00p | 0.00% | 315.00p | 9.6 | 1.6 | 5.31% | £23,974.71 | Buy | - | n/a |
| Inchcape |
783.00p | 0.00% | 71.30p | 10.9 | n/a | 3.68% | £2,798.06 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
168.50p | 0.00% | 27.04p | 6.3 | n/a | 0.00% | £114.45 | n/a | - | n/a |
| Informa |
898.80p | 0.00% | 50.40p | 17.7 | 1.7 | 2.25% | £11,463.63 | Buy | - | n/a |
| IntegraFin Holding |
353.50p | 0.00% | 17.40p | 20.3 | 2.7 | 3.20% | £1,169.57 | Overweight | - | n/a |
| InterContinental Hotels Group |
$135.00 | 0.00% | 432.40¢ | 31.6 | 2.1 | 1.23% | $20,691.93 | Neutral | - | n/a |
| International Biotech Trust |
980.00p | 0.00% | -11.42p | n/a | 0.0 | 3.28% | £308.82 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
427.30p | 0.00% | 55.70p | 9.0 | 2.6 | 0.00% | £19,898.95 | Buy | - | n/a |
| International Personal Finance |
236.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.84% | £517.70 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
126.40p | 0.00% | 0.020p | 6330.0 | n/a | 6.61% | £2,292.83 | Overweight | - | n/a |
| International Workplace Group |
238.20p | 0.00% | 2.00¢ | 159.4 | 0.0 | 0.42% | £2,356.92 | Buy | - | n/a |
| Intertek Group |
4,630.00p | 0.00% | 242.60p | 19.0 | 2.3 | 3.39% | £7,108.57 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
437.00p | 0.00% | 10.67p | 41.1 | 1.3 | 3.55% | £893.88 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.50p | 0.00% | 12.08p | 14.6 | n/a | 6.62% | £418.89 | n/a | - | n/a |
| Investec |
573.00p | 0.00% | 79.10p | 7.2 | 5.6 | 6.45% | £3,939.83 | Buy | - | n/a |
| IP Group |
56.50p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £500.90 | Strong Buy | - | n/a |
| Ithaca Energy |
156.80p | 0.00% | 27.80¢ | 7.4 | n/a | 16.48% | £2,543.44 | n/a | - | n/a |
| ITV |
80.35p | 0.00% | 9.60p | 8.3 | 0.4 | 6.25% | £3,034.55 | Underweight | - | n/a |
| JD Sports Fashion |
84.70p | 0.00% | 12.39p | 6.8 | n/a | 1.19% | £4,159.87 | Overweight | - | n/a |
| Johnson Matthey |
2,294.00p | 0.00% | 149.20p | 15.2 | 2.7 | 3.40% | £3,804.78 | Overweight | - | n/a |
| Johnson Service Group |
136.60p | 0.00% | 10.20p | 13.5 | 0.4 | 2.90% | £521.35 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,128.00p | 0.00% | 10.59p | 105.8 | 2.9 | 0.98% | £1,897.18 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
470.00p | 0.00% | 4.54p | 103.5 | 155.6 | 5.02% | £316.41 | n/a | - | n/a |
| JpMorgan China Growth & Income |
292.50p | 0.00% | 3.89p | 75.3 | 5.1 | 3.73% | £243.39 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
884.00p | 0.00% | 30.15p | 29.2 | n/a | 4.02% | £480.22 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
235.00p | 0.00% | 0.56p | 437.5 | n/a | 0.20% | £99.07 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
143.00p | 0.00% | n/a | n/a | n/a | n/a | £1,384.65 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
608.00p | 0.00% | 12.36p | 49.4 | 18.6 | 2.13% | £572.21 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.00p | 0.00% | 2.85p | 50.4 | n/a | 3.34% | £605.23 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
79.00p | 0.00% | 4.75p | 16.6 | 0.0 | 3.99% | £59.61 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
584.00p | 0.00% | 8.27p | 70.3 | 0.0 | 3.92% | £3,254.76 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
174.00p | 0.00% | 5.69p | 30.7 | 34.6 | 3.21% | £458.71 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,018.00p | 0.00% | 2.68p | 379.1 | n/a | 0.00% | £456.72 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
719.00p | 0.00% | 10.15p | 70.8 | 1.9 | 1.21% | £1,142.43 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
330.00p | 0.00% | 9.83p | 33.4 | n/a | 4.59% | £410.37 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
412.00p | 0.00% | 3.74p | 109.9 | n/a | 0.75% | £220.05 | n/a | - | n/a |
| JTC |
1,290.00p | 0.00% | 41.80p | 31.0 | 2.6 | 0.97% | £2,230.68 | Overweight | - | n/a |
| Jupiter Fund Management |
170.00p | 0.00% | 13.40p | 12.8 | n/a | 3.15% | £905.01 | Neutral | - | n/a |
| Just Group |
217.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,259.18 | Overweight | - | n/a |
| Kainos Group |
1,016.00p | 0.00% | 38.60p | 26.5 | n/a | 2.77% | £1,222.94 | Buy | - | n/a |
| Keller Group |
1,708.00p | 0.00% | 204.00p | 8.4 | 0.3 | 2.90% | £1,205.21 | Buy | - | n/a |
| Kenmare Resources (CDI) |
256.00p | 0.00% | 73.00¢ | 4.7 | n/a | 9.31% | £228.42 | Overweight | - | n/a |
| Kier Group |
225.00p | 0.00% | 21.60p | 10.5 | 2.2 | 3.17% | £1,003.11 | Buy | - | n/a |
| Kingfisher |
325.40p | 0.00% | 20.70p | 15.8 | n/a | 3.80% | £5,599.73 | Neutral | - | n/a |
| Lancashire Holdings Limited |
605.00p | 0.00% | 134.00¢ | 6.1 | n/a | 2.76% | £1,483.58 | Overweight | - | n/a |
| Land Securities Group |
640.50p | 0.00% | 50.30p | 12.8 | 32.1 | 6.26% | £4,805.35 | Overweight | - | n/a |
| Law Debenture Corp. |
1,092.00p | 0.00% | 33.48p | 32.6 | 218.1 | 3.07% | £1,462.42 | n/a | - | n/a |
| Legal & General Group |
264.20p | 0.00% | 2.89p | 91.7 | n/a | 8.06% | £15,098.67 | Neutral | - | n/a |
| Life Science REIT |
36.35p | 0.00% | 1.70p | 22.9 | n/a | 2.56% | £136.50 | n/a | - | n/a |
| Lindsell Train Investment Trust |
660.00p | 0.00% | 42.83p | 15.2 | n/a | 6.47% | £129.80 | n/a | - | n/a |
| Lion Finance Group |
9,165.00p | 0.00% | 1,612.18p | 5.7 | 0.1 | 2.77% | £3,987.84 | Buy | - | n/a |
| Liontrust Asset Management |
242.00p | 0.00% | 55.56p | 4.3 | n/a | 30.38% | £149.76 | Overweight | - | n/a |
| Lloyds Banking Group |
99.80p | 0.00% | 6.30p | 15.9 | n/a | 3.17% | £58,915.18 | Overweight | - | n/a |
| London Stock Exchange Group |
8,828.00p | 0.00% | 363.50p | 24.4 | 2.0 | 1.47% | £45,151.13 | Buy | - | n/a |
| LondonMetric Property |
196.20p | 0.00% | 10.49p | 18.8 | 0.3 | 4.86% | £4,630.20 | Buy | - | n/a |
| Lowland Investment Co |
164.00p | 0.00% | 6.73p | 24.2 | 3.5 | 4.06% | £358.55 | n/a | - | n/a |
| LSL Property Services |
260.00p | 0.00% | 21.10p | 12.3 | 0.1 | 4.38% | £264.69 | Strong Buy | - | n/a |
| Luceco |
131.00p | 0.00% | 12.50p | 10.4 | 0.8 | 3.86% | £208.40 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.60p | 0.00% | 7.46p | 12.7 | n/a | 9.02% | £189.15 | n/a | - | n/a |
| M&G |
294.10p | 0.00% | -15.10p | n/a | 0.0 | 6.79% | £7,130.97 | n/a | - | n/a |
| Macfarlane Group |
72.00p | 0.00% | 9.76p | 7.4 | 2.2 | 5.10% | £112.88 | Buy | - | n/a |
| Majedie Investments |
273.00p | 0.00% | 0.70p | 390.0 | 0.0 | 3.08% | £144.69 | n/a | - | n/a |
| Man Group |
253.60p | 0.00% | 25.70¢ | 12.9 | 0.4 | 5.18% | £2,845.94 | Buy | - | n/a |
| Manchester & London Investment Trust |
815.00p | 0.00% | -1.54p | n/a | 0.0 | 1.72% | £309.90 | n/a | - | n/a |
| Marks & Spencer Group |
355.00p | 0.00% | 31.90p | 10.8 | 0.4 | 1.04% | £7,093.02 | Buy | - | n/a |
| Marshalls |
177.00p | 0.00% | 16.00p | 11.1 | n/a | 4.52% | £447.25 | Overweight | - | n/a |
| Marston's |
67.60p | 0.00% | 8.50p | 7.9 | 0.1 | 0.00% | £124.95 | Buy | - | n/a |
| Mcbride |
146.00p | 0.00% | 22.10p | 6.6 | n/a | 2.05% | £258.79 | Strong Buy | - | n/a |
| Me Group International |
149.80p | 0.00% | 14.36p | 10.3 | 1.5 | 5.34% | £559.03 | Strong Buy | - | n/a |
| Mears Group |
360.00p | 0.00% | 50.27p | 7.2 | 0.1 | 4.40% | £314.34 | Strong Buy | - | n/a |
| Melrose Industries |
623.40p | 0.00% | 26.80p | 23.3 | 0.6 | 0.96% | £7,846.02 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
262.00p | 0.00% | 8.96p | 29.2 | n/a | 3.02% | £1,797.91 | n/a | - | n/a |
| Merchants Trust |
606.00p | 0.00% | 29.43p | 20.5 | n/a | 4.83% | £897.33 | n/a | - | n/a |
| Metlen Energy & Metals |
43.50 | 5.84% | n/a | n/a | n/a | n/a | 6,185.74 | n/a | - | n/a |
| Metro Bank Holdings |
123.40p | 0.00% | 6.30p | 19.8 | n/a | 0.00% | £840.27 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
788.00p | 0.00% | 5.54p | 141.5 | n/a | 1.07% | £256.67 | n/a | - | n/a |
| MIGO Opportunities Trust |
400.50p | 0.00% | 1.60p | 248.4 | n/a | 0.00% | £69.51 | n/a | - | n/a |
| Mitchells & Butlers |
274.50p | 0.00% | 30.90p | 8.8 | 0.5 | 0.00% | £1,636.71 | Buy | - | n/a |
| Mitie Group |
169.00p | 0.00% | 12.70p | 13.4 | 4.1 | 2.52% | £2,257.84 | Buy | - | n/a |
| MJ Gleeson |
420.00p | 0.00% | 28.88p | 14.5 | n/a | 2.63% | £244.23 | Buy | - | n/a |
| Mobico Group |
22.30p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £135.59 | Buy | - | n/a |
| Mobius Investment Trust |
140.00p | 0.00% | 1.91p | 73.3 | 2.3 | 1.21% | £91.97 | n/a | - | n/a |
| Molten Ventures |
515.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £904.90 | Buy | - | n/a |
| Mondi |
914.40p | 0.00% | 82.70p | 12.6 | n/a | 6.72% | £3,987.72 | Overweight | - | n/a |
| Monks Inv Trust |
1,556.00p | 0.00% | 1.75p | 885.7 | n/a | 0.03% | £2,526.96 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
168.50p | 0.00% | 1.50p | 111.7 | 19.8 | 0.75% | £222.42 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.00p | 0.00% | 3.28p | 31.2 | 7.6 | 5.27% | £119.36 | n/a | - | n/a |
| Mony Group |
187.00p | 0.00% | 17.10p | 10.9 | 2.0 | 6.70% | £978.00 | Overweight | - | n/a |
| Moonpig Group |
207.00p | 0.00% | 15.00p | 14.0 | 0.8 | 1.43% | £658.44 | n/a | - | n/a |
| Morgan Advanced Materials |
230.00p | 0.00% | 25.50p | 9.0 | 4.5 | 5.32% | £635.12 | Overweight | - | n/a |
| Morgan Sindall Group |
4,845.00p | 0.00% | 278.80p | 17.4 | 1.4 | 2.71% | £2,333.92 | Buy | - | n/a |
| Motorpoint Group |
140.50p | 0.00% | 3.70p | 38.0 | 0.0 | 0.71% | £117.49 | Strong Buy | - | n/a |
| Murray Income Trust |
930.00p | 0.00% | 38.60p | 23.9 | 7.5 | 5.41% | £881.51 | n/a | - | n/a |
| Murray International Trust |
332.00p | 0.00% | 11.60p | 28.5 | n/a | 3.57% | £1,950.78 | n/a | - | n/a |
| National Grid |
1,181.50p | 0.00% | 55.60p | 21.3 | n/a | 3.95% | £58,695.41 | Overweight | - | n/a |
| NATWEST GROUP |
643.60p | 0.00% | 52.50p | 12.3 | 1.8 | 3.34% | £51,544.23 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,584.00p | 0.00% | n/a | n/a | n/a | n/a | £687.23 | Overweight | - | n/a |
| NCC Group |
138.40p | 0.00% | 3.50p | 39.7 | 1.6 | 2.27% | £437.54 | Buy | - | n/a |
| NewRiver REIT |
71.90p | 0.00% | 6.30p | 11.5 | 0.0 | 8.97% | £309.82 | Buy | - | n/a |
| Next |
14,325.00p | 0.00% | 615.10p | 23.2 | n/a | 1.63% | £17,465.58 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.23p | 0.00% | -1.86p | n/a | 0.0 | 17.15% | £282.71 | Underweight | - | n/a |
| Ninety One |
220.80p | 0.00% | 15.50p | 14.2 | n/a | 5.56% | £1,375.66 | n/a | - | n/a |
| Nippon Active Value Fund |
212.00p | 0.00% | 3.27p | 64.8 | 1.9 | 1.53% | £408.13 | n/a | - | n/a |
| Norcros |
318.00p | 0.00% | 32.60p | 9.7 | 15.8 | 3.28% | £285.14 | Strong Buy | - | n/a |
| North American Income Trust (The) |
383.00p | 0.00% | 12.44p | 30.5 | 7.4 | 3.21% | £435.99 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
570.00p | 0.00% | 0.15p | 3800.0 | n/a | 0.79% | £950.37 | Strong Buy | - | n/a |
| Ocado Group |
271.70p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,241.86 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
59.20p | 0.00% | 6.55p | 8.9 | 19.4 | 10.27% | £309.16 | n/a | - | n/a |
| Odyssean Investment Trust |
172.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £236.33 | n/a | - | n/a |
| On The Beach Group |
221.00p | 0.00% | 19.00p | 11.7 | 0.3 | 1.81% | £320.96 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,237.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £173.25 | n/a | - | n/a |
| OSB Group |
626.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.29% | £2,259.23 | Buy | - | n/a |
| Oxford Biomedica |
742.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £906.85 | Buy | - | n/a |
| Oxford Instruments |
2,140.00p | 0.00% | 112.40p | 18.9 | 6.1 | 1.04% | £1,192.45 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
141.70p | 0.00% | n/a | n/a | n/a | n/a | £1,367.94 | n/a | - | n/a |
| Pacific Assets Trust |
373.00p | 0.00% | 5.40p | 69.1 | 2.7 | 1.31% | £426.20 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
824.00p | 0.00% | 2.34p | 352.1 | n/a | 0.18% | £683.61 | n/a | - | n/a |
| Pagegroup |
226.60p | 0.00% | 9.10p | 24.5 | n/a | 7.67% | £733.48 | Neutral | - | n/a |
| Palace Capital |
212.00p | 0.00% | 11.30p | 18.3 | n/a | 7.25% | £41.87 | Neutral | - | n/a |
| Pan African Resources |
118.80p | 0.00% | 7.16¢ | 22.3 | 0.3 | 1.31% | £2,772.40 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
109.50p | 0.00% | 4.89p | 22.4 | 3.2 | 3.84% | £513.14 | n/a | - | n/a |
| Pantheon International |
378.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,651.97 | n/a | - | n/a |
| Paragon Banking Group |
871.00p | 0.00% | 101.10p | 8.7 | 1.2 | 4.61% | £1,687.16 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.50 | 0.00% | 1.58p | 658.2 | 1.4 | 6.83% | 713.33 | n/a | - | n/a |
| Patria Private Equity Trust |
630.00p | 0.00% | n/a | n/a | n/a | n/a | £936.08 | n/a | - | n/a |
| PayPoint |
458.00p | 0.00% | 70.10p | 6.6 | 0.6 | 8.37% | £291.04 | Overweight | - | n/a |
| Pearson |
1,059.50p | 0.00% | 62.10p | 17.0 | 2.5 | 2.27% | £6,717.38 | Neutral | - | n/a |
| Pennon Group |
543.00p | 0.00% | -10.30p | n/a | 0.0 | 6.24% | £2,581.70 | Overweight | - | n/a |
| PensionBee Group |
163.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £392.55 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,650.00p | 0.00% | 638.00¢ | 9.7 | n/a | 0.94% | £8,136.41 | Neutral | - | n/a |
| Persimmon |
1,391.00p | 0.00% | 92.10p | 15.1 | 1.3 | 4.31% | £4,460.67 | Buy | - | n/a |
| Personal Assets Trust |
545.00p | 0.00% | 8.92p | 60.9 | 35.6 | 1.03% | £1,698.34 | n/a | - | n/a |
| Pets at Home Group |
196.30p | 0.00% | 21.00p | 9.5 | 6.6 | 6.50% | £900.79 | Overweight | - | n/a |
| Pharos Energy |
21.10p | 0.00% | 5.70¢ | 5.0 | 0.0 | 5.73% | £87.84 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
736.50p | 0.00% | 32.70p | 22.7 | 0.7 | 3.68% | £7,481.49 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
172.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £174.25 | n/a | - | n/a |
| Picton Property Income Ltd |
77.30p | 0.00% | 4.20p | 18.4 | 3.7 | 4.79% | £397.42 | Overweight | - | n/a |
| Pinewood Technologies Group |
350.00p | 0.00% | 6.26p | 55.9 | n/a | 0.00% | £402.85 | Overweight | - | n/a |
| Playtech |
271.50p | 0.00% | 19.20p | 16.2 | 0.1 | 0.00% | £823.77 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,608.00p | 0.00% | 357.00¢ | 13.6 | 1.1 | 1.79% | £2,545.22 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
237.00p | 0.00% | 5.31p | 44.6 | 6.5 | 1.98% | £385.61 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
434.00p | 0.00% | 2.68p | 161.9 | 15.1 | 0.55% | £409.88 | n/a | - | n/a |
| Polar Capital Technology Trust |
477.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,268.64 | n/a | - | n/a |
| Pollen Street Group Limited |
930.00p | 0.00% | 78.80p | 11.9 | 0.4 | 0.00% | £599.72 | Strong Buy | - | n/a |
| Porvair |
844.00p | 0.00% | 38.60p | 21.7 | 5.8 | 0.75% | £388.74 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,802.00p | 0.00% | 67.00p | 27.1 | 1.0 | 2.09% | £759.27 | Strong Buy | - | n/a |
| Premier Foods |
170.00p | 0.00% | 14.50p | 11.7 | 2.0 | 1.66% | £1,468.26 | Buy | - | n/a |
| Primary Health Properties |
102.70p | 0.00% | 7.00p | 14.7 | 5.0 | 6.73% | £2,662.56 | Buy | - | n/a |
| Princes Group |
471.25p | 0.27% | n/a | n/a | n/a | n/a | £1,143.99 | n/a | - | n/a |
| Prudential |
1,156.00p | 0.00% | 79.40¢ | 19.6 | n/a | 1.20% | £29,560.70 | Buy | - | n/a |
| PureTech Health |
129.00p | 0.00% | 21.00¢ | 8.2 | 0.0 | 0.00% | £310.32 | Strong Buy | - | n/a |
| PZ Cussons |
71.50p | 0.00% | 7.34p | 9.7 | n/a | 5.06% | £304.82 | Buy | - | n/a |
| QinetiQ Group |
494.40p | 0.00% | 26.10p | 18.6 | n/a | 1.82% | £2,578.12 | Overweight | - | n/a |
| Quilter |
182.90p | 0.00% | -2.50p | n/a | 0.0 | 3.23% | £2,568.11 | Overweight | - | n/a |
| Rank Group |
98.60p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £1,270.08 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
285.40p | 0.00% | 10.70¢ | 35.7 | n/a | 0.00% | £551.32 | n/a | - | n/a |
| Rathbones Group |
1,970.00p | 0.00% | 161.60p | 12.2 | 0.6 | 4.71% | £1,802.24 | Overweight | - | n/a |
| Reach |
56.20p | 0.00% | 25.30p | 2.2 | 0.1 | 13.23% | £176.68 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.50p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,240.00p | 0.00% | 349.70p | 17.6 | 2.2 | 3.28% | £41,472.69 | Overweight | - | n/a |
| Record |
54.00p | 0.00% | 5.03p | 10.7 | 2.7 | 8.68% | £106.69 | Buy | - | n/a |
| Regional REIT Limited NPV |
106.60p | 0.00% | -33.50p | n/a | 0.0 | 7.32% | £172.79 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,158.00p | 0.00% | 120.10p | 26.2 | 4.9 | 2.00% | £57,368.80 | Buy | - | n/a |
| Renishaw |
3,670.00p | 0.00% | 137.80p | 26.5 | 7.7 | 2.14% | £2,651.18 | Overweight | - | n/a |
| Rentokil Initial |
466.60p | 0.00% | 21.25p | 21.9 | n/a | 2.13% | £11,758.72 | Overweight | - | n/a |
| Residential Secure Income |
56.80p | 0.00% | -5.40p | n/a | 0.0 | 7.25% | £105.03 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,710.00p | 0.00% | 498.00p | 6.3 | 1.9 | 5.74% | £1,286.68 | Overweight | - | n/a |
| Rightmove |
509.60p | 0.00% | 26.20p | 19.4 | 4.9 | 1.93% | £3,873.64 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,050.00p | 0.00% | 42.10p | 48.3 | n/a | 2.16% | £97.29 | n/a | - | n/a |
| Rio Tinto |
6,048.00p | 0.00% | 669.50¢ | 12.4 | n/a | 4.83% | £77,690.87 | Overweight | - | n/a |
| RIT Capital Partners |
2,205.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,071.44 | n/a | - | n/a |
| Riverstone Energy Limited |
716.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £176.07 | n/a | - | n/a |
| RM |
112.00p | 0.00% | n/a | n/a | n/a | n/a | £110.84 | Overweight | - | n/a |
| RM Infrastructure Income |
64.25p | 0.00% | 2.93p | 22.0 | 15.9 | 8.53% | £48.93 | n/a | - | n/a |
| Robert Walters |
142.00p | 0.00% | -9.10p | n/a | 0.0 | 16.55% | £108.53 | Buy | - | n/a |
| Rockwood Strategic |
291.00p | 0.00% | n/a | n/a | n/a | n/a | £112.96 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,281.00p | 0.00% | 20.29p | 62.7 | 1.3 | 0.47% | £106,890.24 | Overweight | - | n/a |
| Rotork |
338.80p | 0.00% | 15.90p | 21.2 | 2.4 | 2.30% | £2,791.24 | Overweight | - | n/a |
| RS Group |
649.50p | 0.00% | 39.10p | 16.4 | n/a | 3.50% | £3,036.29 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.16 | 0.00% | n/a | n/a | n/a | n/a | $718.02 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
295.00p | 0.00% | 5.78p | 51.1 | 9.3 | 2.10% | £872.80 | n/a | - | n/a |
| S&U |
2,250.00p | 0.00% | 147.40p | 15.1 | n/a | 4.50% | £269.75 | Buy | - | n/a |
| Sabre Insurance Group |
130.60p | 0.00% | 14.48p | 9.1 | 0.1 | 7.70% | £323.54 | Overweight | - | n/a |
| Safestore Holdings |
778.50p | 0.00% | 92.40p | 8.5 | n/a | 3.89% | £1,706.41 | Overweight | - | n/a |
| Saga |
426.00p | 0.00% | 23.20p | 18.9 | n/a | 0.00% | £634.47 | Overweight | - | n/a |
| Sainsbury (J) |
313.20p | 0.00% | 23.10p | 14.2 | 3.1 | 4.13% | £7,464.32 | Overweight | - | n/a |
| Savills |
1,024.00p | 0.00% | 66.20p | 15.6 | 0.8 | 2.93% | £1,504.28 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
690.00p | 0.00% | 13.21p | 52.1 | 15.9 | 1.89% | £899.25 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
580.00p | 0.00% | 9.61p | 60.4 | n/a | 1.98% | £542.44 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.00p | 0.00% | 1.70p | 43.2 | 0.1 | 8.06% | £83.71 | n/a | - | n/a |
| Schroder Income Growth Fund |
351.00p | 0.00% | 12.55p | 28.0 | 3.6 | 4.19% | £237.71 | n/a | - | n/a |
| Schroder Japan Trust |
323.00p | 0.00% | 6.91p | 46.6 | 1.9 | 3.55% | £368.70 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
352.00p | 0.00% | 11.59p | 30.2 | 11.4 | 3.48% | £793.19 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
55.60p | 0.00% | 6.30p | 8.9 | 0.0 | 6.30% | £273.90 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
722.00p | 0.00% | 25.03p | 28.8 | 1.3 | 3.11% | £243.36 | n/a | - | n/a |
| Schroders |
411.60p | 0.00% | 26.40p | 15.5 | 2.1 | 5.26% | £6,584.59 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.90p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £122.10 | n/a | - | n/a |
| Scottish American Inv Company |
515.00p | 0.00% | 14.50p | 35.4 | n/a | 2.89% | £841.86 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,209.50p | 0.00% | 1.39p | 864.0 | n/a | 0.36% | £13,045.08 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
272.00p | 0.00% | 4.51p | 60.3 | 0.2 | 1.07% | £308.46 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
52.30p | 0.00% | 6.40p | 8.2 | 0.0 | 12.04% | £569.85 | n/a | - | n/a |
| Secure Trust Bank |
1,315.00p | 0.00% | 103.40p | 12.7 | n/a | 2.58% | £250.17 | Strong Buy | - | n/a |
| SEGRO |
733.00p | 0.00% | 34.50p | 21.4 | 3.9 | 3.97% | £9,999.62 | Overweight | - | n/a |
| Senior |
213.50p | 0.00% | 7.17p | 30.9 | n/a | 1.08% | £929.01 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.70p | 0.00% | 5.04p | 15.8 | n/a | 8.65% | £1,186.08 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
127.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £301.24 | n/a | - | n/a |
| Serco Group |
292.20p | 0.00% | 16.67p | 17.5 | 2.0 | 1.43% | £2,921.99 | Overweight | - | n/a |
| Severfield |
28.50p | 0.00% | 4.30p | 6.8 | n/a | 4.76% | £87.08 | Buy | - | n/a |
| Severn Trent |
2,874.00p | 0.00% | 112.10p | 25.8 | 0.6 | 4.21% | £8,701.39 | Neutral | - | n/a |
| Shaftesbury Capital |
144.40p | 0.00% | 4.00p | 36.8 | 4.5 | 2.38% | £2,871.17 | Overweight | - | n/a |
| Shawbrook Group |
478.75p | 8.22% | n/a | n/a | n/a | n/a | £2,520.48 | n/a | - | n/a |
| Shell |
2,621.50p | 0.00% | 376.00¢ | 9.2 | n/a | 4.04% | £146,315.68 | Overweight | - | n/a |
| Shires Income |
308.00p | 0.00% | 14.80p | 20.8 | 61.3 | 4.81% | £121.19 | n/a | - | n/a |
| SIG |
9.85p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £116.86 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
99.90p | 0.00% | 8.06p | 14.3 | n/a | 5.32% | £1,516.20 | Strong Buy | - | n/a |
| Smith & Nephew |
1,262.50p | 0.00% | 84.30¢ | 20.2 | 11.2 | 2.20% | £10,783.48 | Overweight | - | n/a |
| Smiths Group |
2,442.00p | 0.00% | 81.00p | 30.1 | 1.1 | 1.88% | £7,770.76 | Overweight | - | n/a |
| Smiths News |
69.40p | 0.00% | n/a | n/a | n/a | n/a | £168.41 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,570.00p | 0.00% | 3.00p | 520.7 | 8.0 | 0.04% | £1,678.02 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,134.00p | 0.00% | 83.00¢ | 50.7 | n/a | 2.46% | £16,379.66 | Buy | - | n/a |
| Social Housing Reit |
68.90p | 0.00% | 5.40p | 12.7 | 0.7 | 7.94% | £271.01 | n/a | - | n/a |
| Softcat |
1,473.00p | 0.00% | 69.50p | 21.1 | 1.3 | 2.00% | £2,929.60 | Overweight | - | n/a |
| Speedy Hire |
25.05p | 0.00% | n/a | n/a | n/a | n/a | £131.83 | Strong Buy | - | n/a |
| Spirax Group |
7,020.00p | 0.00% | 286.30p | 24.2 | n/a | 2.38% | £5,120.06 | Overweight | - | n/a |
| Spire Healthcare Group |
170.80p | 0.00% | 8.80p | 19.7 | 1.7 | 1.33% | £698.39 | Buy | - | n/a |
| SSE |
2,280.00p | 0.00% | 160.90p | 14.1 | 0.0 | 2.83% | £27,364.63 | Overweight | - | n/a |
| SSP Group |
198.50p | 0.00% | 11.00p | 17.8 | 0.5 | 2.14% | £1,552.47 | Overweight | - | n/a |
| St James's Place |
1,423.00p | 0.00% | 73.00p | 19.7 | 0.0 | 1.25% | £7,569.33 | Buy | - | n/a |
| Standard Chartered |
1,793.50p | 0.00% | 168.10¢ | 14.4 | 0.5 | 1.53% | £40,832.37 | Overweight | - | n/a |
| SThree |
182.00p | 0.00% | n/a | n/a | n/a | n/a | £231.61 | Buy | - | n/a |
| Strategic Equity Capital |
376.50p | 0.00% | 5.03p | 74.9 | 3.5 | 1.13% | £141.89 | n/a | - | n/a |
| STS Global Income & Growth Trust |
237.00p | 0.00% | 6.74p | 35.2 | 3.2 | 3.53% | £275.27 | n/a | - | n/a |
| STV Group |
116.00p | 0.00% | 29.00p | 4.0 | 1.4 | 9.66% | £54.67 | Buy | - | n/a |
| Supermarket Income Reit |
83.20p | 0.00% | 6.00p | 13.9 | n/a | 7.31% | £1,043.10 | Neutral | - | n/a |
| Syncona Limited NPV |
96.50p | 0.00% | 7.04p | 13.8 | 0.1 | 0.00% | £589.95 | Strong Buy | - | n/a |
| Synthomer |
62.40p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £102.72 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
101.00p | 8.02% | 5.97p | 16.9 | 8.2 | 5.83% | £626.44 | Overweight | - | n/a |
| Tate & Lyle |
365.60p | 0.00% | 50.30p | 7.2 | 2.9 | 5.49% | £1,605.38 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.58% | £203.80 | n/a | - | n/a |
| Taylor Wimpey |
108.05p | 0.00% | 8.40p | 12.9 | n/a | 0.00% | £3,832.03 | Overweight | - | n/a |
| TBC Bank Group |
3,890.00p | 0.00% | 834.05¢ | 6.2 | 0.8 | 7.46% | £2,159.74 | Buy | - | n/a |
| Telecom Plus |
1,372.00p | 0.00% | 119.20p | 11.4 | 1.2 | 6.92% | £1,087.53 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
383.00p | 0.00% | 11.80p | 32.2 | 1.2 | 2.96% | £1,099.22 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
245.50p | 0.00% | 5.41p | 45.5 | 10.2 | 2.13% | £2,356.95 | n/a | - | n/a |
| Tesco |
417.20p | 0.00% | 27.71p | 15.2 | 0.9 | 3.25% | £26,965.71 | Overweight | - | n/a |
| The Beauty Tech Group |
310.50p | 13.32% | n/a | n/a | n/a | n/a | £337.64 | n/a | - | n/a |
| The European Smaller Companies Trust |
223.00p | 0.00% | 4.24p | 52.4 | n/a | 2.21% | £781.76 | n/a | - | n/a |
| The Global Smaller Companies Trust |
180.00p | 0.00% | 2.84p | 63.2 | 0.0 | 1.67% | £763.93 | n/a | - | n/a |
| The Gym Group |
158.00p | 0.00% | 3.00p | 52.7 | 0.0 | 0.00% | £283.80 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.70p | 0.00% | -4.70p | n/a | 0.0 | 10.89% | £1,641.23 | Neutral | - | n/a |
| The Sage Group |
1,082.00p | 0.00% | 43.20p | 24.7 | 1.4 | 2.04% | £10,216.71 | Overweight | - | n/a |
| THG |
47.02p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £758.62 | n/a | - | n/a |
| Topps Tiles |
45.40p | 0.00% | 3.43p | 13.2 | 0.3 | 6.42% | £88.87 | Buy | - | n/a |
| TP Icap Group |
253.50p | 0.00% | 31.80p | 7.9 | 0.9 | 6.38% | £1,880.09 | Buy | - | n/a |
| TR Property Inv Trust |
327.50p | 0.00% | 12.98p | 25.3 | 3.2 | 4.83% | £1,044.08 | n/a | - | n/a |
| Trainline |
223.80p | 0.00% | 19.20p | 11.6 | 0.1 | 0.00% | £886.17 | n/a | - | n/a |
| Travis Perkins |
666.50p | 0.00% | 36.60p | 18.0 | n/a | 2.20% | £1,401.50 | Overweight | - | n/a |
| Treatt |
220.00p | 0.00% | 24.47p | 9.0 | 1.3 | 3.82% | £129.70 | Overweight | - | n/a |
| Trifast |
68.80p | 0.00% | 4.31p | 16.5 | 0.1 | 2.54% | £96.51 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
157.50p | 0.00% | 8.05p | 19.7 | 5.1 | 4.83% | £4,288.27 | Buy | - | n/a |
| Trustpilot Group |
185.10p | 0.00% | 1.50¢ | 164.9 | n/a | 0.00% | £725.89 | n/a | - | n/a |
| TT Electronics |
110.60p | 0.00% | 11.00p | 10.1 | n/a | 2.03% | £197.59 | Overweight | - | n/a |
| Tullow Oil |
6.70p | 0.00% | 3.70¢ | 2.4 | 0.0 | 0.00% | £96.02 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.60p | 0.00% | 13.96p | 8.2 | n/a | 9.66% | £938.79 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.00p | 0.00% | 9.70p | 9.1 | n/a | 8.31% | £293.37 | n/a | - | n/a |
| Unilever |
4,738.50p | 0.00% | 258.75p | 20.8 | n/a | 3.42% | £101,729.21 | Overweight | - | n/a |
| Unite Group |
572.00p | 0.00% | 46.60p | 12.3 | 2.4 | 6.52% | £2,803.05 | Overweight | - | n/a |
| United Utilities Group |
1,226.50p | 0.00% | 49.60p | 24.9 | 0.5 | 4.19% | £8,431.55 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
200.00p | 0.50% | 7.35p | 27.2 | n/a | 6.89% | £81.12 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
114.40p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £300.10 | Overweight | - | n/a |
| Vesuvius |
425.20p | 0.00% | 43.30p | 9.7 | n/a | 5.58% | £1,045.30 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
66.40p | 0.00% | 3.92p | 16.9 | n/a | 8.60% | £262.81 | n/a | - | n/a |
| Victrex plc |
685.00p | 0.00% | 43.90p | 15.3 | n/a | 8.88% | £584.25 | Neutral | - | n/a |
| Videndum |
11.25p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.95 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
824.00p | 0.00% | 90.00¢ | 12.2 | 0.9 | 0.00% | £1,313.58 | n/a | - | n/a |
| VietNam Holding Ltd |
383.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £73.62 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
472.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.28% | £604.72 | n/a | - | n/a |
| Vistry Group |
677.60p | 0.00% | 55.90p | 12.1 | n/a | 0.00% | £2,155.10 | Neutral | - | n/a |
| Vodafone Group |
102.65p | 0.00% | 7.87p | 15.2 | 2.8 | 3.77% | £24,323.15 | Neutral | - | n/a |
| Volution Group |
650.00p | 0.00% | 33.10p | 19.5 | 1.1 | 0.53% | £1,283.71 | Overweight | - | n/a |
| VP |
528.00p | 0.00% | 67.30p | 7.8 | n/a | 7.48% | £212.01 | Buy | - | n/a |
| W.A.G Payment Solutions |
129.00p | 0.00% | 4.65p | 27.8 | n/a | 0.00% | £896.69 | n/a | - | n/a |
| Watches of Switzerland Group |
484.60p | 0.00% | 41.60p | 11.6 | 1.2 | 0.00% | £1,126.38 | n/a | - | n/a |
| Weir Group |
3,008.00p | 0.00% | 120.00p | 24.6 | 6.9 | 1.36% | £7,658.20 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
758.00p | 0.00% | 50.80p | 15.0 | 0.0 | 0.00% | £843.90 | Neutral | - | n/a |
| WH Smith |
645.00p | 0.00% | -14.20p | n/a | 0.0 | 2.72% | £803.61 | Overweight | - | n/a |
| Whitbread |
2,607.00p | 0.00% | 194.60p | 13.5 | n/a | 3.71% | £4,422.41 | Overweight | - | n/a |
| Wickes Group |
234.00p | 0.00% | 15.10p | 15.6 | 0.0 | 4.64% | £546.83 | n/a | - | n/a |
| Wizz Air Holdings |
1,316.00p | 0.00% | 218.00p | 6.9 | n/a | 0.00% | £1,357.94 | Neutral | - | n/a |
| Workspace Group |
415.00p | 0.00% | 34.50p | 12.1 | 10.4 | 6.78% | £805.79 | Buy | - | n/a |
| Worldwide Healthcare Trust |
385.50p | 0.00% | 2.40p | 161.9 | 0.0 | 0.62% | £1,504.78 | n/a | - | n/a |
| WPP |
346.30p | 0.00% | 50.30p | 6.7 | 0.0 | 10.29% | £3,659.30 | Underweight | - | n/a |
| Xaar |
106.50p | 0.00% | 0.70p | 152.1 | n/a | 0.00% | £85.00 | Buy | - | n/a |
| XP Power Ltd. (DI) |
898.00p | 0.00% | 43.00p | 20.8 | n/a | 0.00% | £251.17 | Overweight | - | n/a |
| XPS Pensions Group |
341.50p | 0.00% | 21.90p | 15.5 | 0.4 | 3.51% | £707.37 | Buy | - | n/a |
| Zigup |
386.50p | 0.00% | 58.40p | 6.7 | n/a | 6.79% | £890.18 | Overweight | - | n/a |
| Zotefoams |
391.00p | 0.00% | 25.95p | 15.3 | 0.4 | 1.89% | £195.02 | 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