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FTSE 350 (NMX)
5,885.88
- Change Today: 21.71
- 52 Week High: 5,890.73
- 52 Week Low: 4,195.97
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,272.00p | 0.00% | 522.00p | 6.3 | 0.2 | 2.23% | £33,528.17 | Overweight | - | n/a |
| 3i Infrastructure |
357.50p | 0.00% | 36.10p | 9.9 | n/a | 3.54% | £3,297.58 | Buy | - | n/a |
| 4Imprint Group |
4,025.00p | 0.00% | 416.30¢ | 13.0 | 1.3 | 5.96% | £1,133.94 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,706.00p | 0.00% | 64.02p | 26.6 | 2.0 | 2.74% | £1,350.35 | n/a | - | n/a |
| Abrdn |
215.80p | 0.00% | 15.20p | 14.2 | 1.8 | 6.77% | £3,972.33 | Neutral | - | n/a |
| AEP Plantations |
1,570.00p | 0.00% | n/a | n/a | n/a | n/a | £605.05 | n/a | - | n/a |
| Airtel Africa |
341.00p | 0.00% | 6.00¢ | 76.6 | 2.1 | 1.41% | £12,431.64 | n/a | - | n/a |
| AJ Bell |
433.80p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £1,728.52 | Neutral | - | n/a |
| Alliance Witan |
1,280.00p | 0.00% | 17.30p | 74.0 | n/a | 2.09% | £4,862.40 | n/a | - | n/a |
| Allianz Technology Trust |
538.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,896.30 | n/a | - | n/a |
| Anglo American |
3,693.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £43,505.40 | Neutral | - | n/a |
| Antofagasta |
4,260.00p | 0.00% | 129.30¢ | 44.4 | 0.4 | 1.13% | £41,997.49 | Neutral | - | n/a |
| AO World |
99.50p | 0.00% | 1.70p | 58.5 | n/a | 0.00% | £568.81 | Buy | - | n/a |
| Applied Nutrition |
248.50p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £621.25 | n/a | - | n/a |
| Ashmore Group |
240.00p | 0.00% | 12.17p | 19.7 | n/a | 7.04% | £1,710.58 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
249.00p | 0.00% | 0.41p | 607.3 | 9.5 | 0.00% | £421.60 | n/a | - | n/a |
| Ashtead Group |
5,328.00p | 0.00% | 369.50¢ | 19.4 | n/a | 1.50% | £22,056.01 | Overweight | - | n/a |
| Associated British Foods |
1,949.00p | 0.00% | 174.90p | 11.1 | n/a | 3.23% | £13,832.32 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
48.10p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £486.42 | Neutral | - | n/a |
| AstraZeneca |
15,110.00p | 0.00% | 660.00¢ | 30.9 | 0.7 | 1.57% | £234,347.74 | Buy | - | n/a |
| Autotrader Group |
485.70p | 0.00% | n/a | n/a | n/a | n/a | £4,038.22 | Neutral | - | n/a |
| AVI Global Trust |
270.00p | 0.00% | 5.07p | 53.3 | 2.6 | 1.67% | £1,096.04 | n/a | - | n/a |
| Aviva |
675.40p | 0.00% | 23.60p | 28.6 | n/a | 5.29% | £20,651.96 | Overweight | - | n/a |
| Avon Technologies |
1,846.00p | 0.00% | 91.20¢ | 27.3 | 0.9 | 0.99% | £572.69 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
190.00p | 0.00% | 31.80p | 6.0 | n/a | 7.89% | £1,909.57 | Overweight | - | n/a |
| Babcock International Group |
1,356.00p | 0.00% | 50.30p | 27.0 | 0.4 | 0.48% | £6,771.21 | Buy | - | n/a |
| BAE Systems |
2,118.00p | 0.00% | 75.20p | 28.2 | 2.9 | 1.71% | £63,505.31 | Buy | - | n/a |
| Baillie Gifford Japan Trust |
928.00p | 0.00% | 7.32p | 126.8 | n/a | 1.08% | £692.90 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
283.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £783.13 | n/a | - | n/a |
| Balfour Beatty |
768.00p | 0.00% | 43.60p | 17.6 | 1.0 | 1.63% | £3,765.04 | Buy | - | n/a |
| Baltic Classifieds Group |
184.00p | 0.00% | 11.30p | 18.6 | 0.8 | 1.47% | £854.65 | n/a | - | n/a |
| Bankers Inv Trust |
137.80p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,329.20 | n/a | - | n/a |
| Barclays |
472.65p | 0.00% | 43.80p | 10.8 | 0.5 | 1.80% | £65,226.90 | Buy | - | n/a |
| Barr (A.G.) |
696.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.42% | £779.72 | Buy | - | n/a |
| Barratt Redrow |
367.80p | 0.00% | 25.50p | 14.4 | n/a | 4.79% | £5,227.64 | Neutral | - | n/a |
| Beazley |
1,246.00p | 0.00% | 137.00¢ | 12.3 | 1.3 | 2.01% | £7,469.89 | Buy | - | n/a |
| Bellway |
2,812.00p | 0.00% | 176.70p | 15.9 | 0.5 | 2.49% | £3,293.31 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,350.00p | 0.00% | 371.80p | 11.7 | n/a | 1.52% | £4,111.53 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
432.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,324.22 | n/a | - | n/a |
| Big Yellow Group |
1,042.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.45% | £2,050.85 | Buy | - | n/a |
| BioPharma Credit |
$0.95 | 0.00% | 10.00¢ | 9.5 | n/a | 7.38% | $1,070.51 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
601.00p | 0.00% | 6.89p | 87.2 | n/a | 1.19% | £555.23 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,402.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £558.18 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
650.00p | 0.00% | 18.54p | 35.1 | 2.9 | 2.77% | £487.72 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,010.00p | 0.00% | 23.09p | 43.7 | n/a | 2.28% | £1,885.50 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
77.00p | 0.00% | 10.40p | 7.4 | n/a | 11.56% | £455.90 | Neutral | - | n/a |
| Bodycote |
777.00p | 0.00% | 48.60p | 16.0 | 38.7 | 2.96% | £1,342.37 | Buy | - | n/a |
| BP |
474.30p | 0.00% | 0.35¢ | 1826.6 | n/a | 5.16% | £74,491.44 | Overweight | - | n/a |
| Breedon Group |
359.20p | 0.00% | 34.40p | 10.4 | 8.9 | 4.04% | £1,245.14 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
257.00p | 0.00% | 19.50p | 13.2 | 0.4 | 3.58% | £2,254.59 | n/a | - | n/a |
| British American Tobacco |
4,629.00p | 0.00% | 354.00p | 13.1 | n/a | 5.29% | £100,677.12 | Overweight | - | n/a |
| British Land Company |
409.20p | 0.00% | 28.60p | 14.3 | 0.0 | 5.57% | £4,091.56 | Overweight | - | n/a |
| BT Group |
207.90p | 0.00% | 18.80p | 11.1 | 6.8 | 3.92% | £20,722.70 | Neutral | - | n/a |
| Bunzl |
2,160.00p | 0.00% | 194.30p | 11.1 | 6.6 | 3.42% | £7,002.97 | Neutral | - | n/a |
| Burberry Group |
1,191.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,301.24 | Overweight | - | n/a |
| Bytes Technology Group |
304.00p | 0.00% | 25.07p | 12.1 | 0.8 | 3.29% | £718.49 | n/a | - | n/a |
| C&C Group (CDI) |
116.60p | 0.00% | 11.70p | 11.4 | 0.3 | 3.10% | £432.08 | Overweight | - | n/a |
| Caledonia Investments |
345.00p | 0.00% | 5.75p | 60.0 | n/a | 2.13% | £1,797.01 | n/a | - | n/a |
| Capital Gearing Trust |
5,040.00p | 0.00% | 107.54p | 46.9 | 0.9 | 2.02% | £798.34 | n/a | - | n/a |
| Carnival |
2,384.00p | 0.00% | 210.00¢ | 15.3 | 0.4 | 0.00% | £3,471.35 | Buy | - | n/a |
| Centrica |
196.00p | 0.00% | 11.20p | 17.5 | n/a | 2.81% | £9,025.53 | Overweight | - | n/a |
| Ceres Power Holdings |
305.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £594.26 | Buy | - | n/a |
| Chemring Group |
526.00p | 0.00% | 19.70p | 26.7 | 0.9 | 1.52% | £1,431.37 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
94.10p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £456.88 | Strong Buy | - | n/a |
| City of London Inv Trust |
580.00p | 0.00% | 21.57p | 26.9 | 8.0 | 3.67% | £196.27 | n/a | - | n/a |
| Clarkson |
4,280.00p | 0.00% | 286.90p | 14.9 | 3.4 | 2.55% | £1,323.27 | Strong Buy | - | n/a |
| Close Brothers Group |
499.20p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £751.52 | Overweight | - | n/a |
| CMC Markets |
325.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £909.40 | Neutral | - | n/a |
| Coats Group |
93.40p | 0.00% | 9.49¢ | 13.3 | 0.7 | 2.48% | £1,790.83 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,990.00p | 0.00% | 308.00p | 29.7 | n/a | 2.15% | £35,817.92 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,768.00p | 0.00% | 259.00p | 21.1 | 1.4 | 2.20% | £17,332.96 | Buy | - | n/a |
| Compass Group |
2,253.00p | 0.00% | 131.90¢ | 23.0 | 2.1 | 2.17% | £38,310.70 | Overweight | - | n/a |
| Computacenter |
3,142.00p | 0.00% | 161.50p | 19.5 | n/a | 2.25% | £3,697.76 | Overweight | - | n/a |
| Convatec Group |
256.00p | 0.00% | 17.70¢ | 19.5 | 1.2 | 2.10% | £5,004.42 | Buy | - | n/a |
| Cranswick |
5,410.00p | 0.00% | 273.40p | 19.8 | 1.6 | 1.66% | £2,936.62 | Overweight | - | n/a |
| CRH (CDI) |
8,848.00p | 0.00% | 554.00¢ | 21.5 | 2.3 | 1.24% | £59,285.57 | Buy | - | n/a |
| Croda International |
3,138.00p | 0.00% | 146.20p | 21.5 | 8.5 | 3.54% | £4,381.76 | Overweight | - | n/a |
| Currys |
160.80p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,780.75 | Buy | - | n/a |
| DCC (CDI) |
5,195.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.97% | £4,437.73 | Overweight | - | n/a |
| Derwent London |
1,757.00p | 0.00% | 98.40p | 17.9 | n/a | 4.64% | £1,972.95 | Overweight | - | n/a |
| Diageo |
1,586.00p | 0.00% | 164.20¢ | 13.0 | n/a | 4.84% | £35,311.32 | Overweight | - | n/a |
| Diploma |
5,650.00p | 0.00% | 176.00p | 32.1 | 1.5 | 1.10% | £7,588.93 | Buy | - | n/a |
| Discoverie Group |
665.00p | 0.00% | 39.70p | 16.8 | 3.3 | 1.88% | £640.77 | Buy | - | n/a |
| Diversified Energy Company (DI) |
974.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.84% | £760.18 | Buy | - | n/a |
| Domino's Pizza Group |
204.00p | 0.00% | 3,723.00p | 0.1 | 0.0 | 984.07% | £785.13 | Neutral | - | n/a |
| Dr. Martens |
69.65p | 0.00% | 2.40p | 29.0 | n/a | 3.66% | £673.74 | n/a | - | n/a |
| Drax Group |
899.50p | 0.00% | 137.70p | 6.5 | 0.9 | 3.22% | £3,039.71 | Overweight | - | n/a |
| Dunelm Group |
998.00p | 0.00% | 77.20p | 12.9 | 3.9 | 4.46% | £2,015.49 | Overweight | - | n/a |
| easyJet |
476.50p | 0.00% | 66.40p | 7.2 | 0.9 | 2.77% | £3,611.87 | Overweight | - | n/a |
| Edinburgh Inv Trust |
828.00p | 0.00% | 25.02p | 33.1 | 7.3 | 3.48% | £1,111.20 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
234.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £809.37 | n/a | - | n/a |
| Elementis |
168.60p | 0.00% | 13.60¢ | 16.7 | 0.7 | 1.76% | £959.85 | Buy | - | n/a |
| Endeavour Mining |
5,170.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.41% | £12,475.52 | Buy | - | n/a |
| Energean |
888.50p | 0.00% | 1.02¢ | 1174.1 | n/a | 10.02% | £1,637.34 | Overweight | - | n/a |
| Entain |
591.20p | 0.00% | 30.20p | 19.6 | n/a | 3.15% | £3,781.34 | Buy | - | n/a |
| Experian |
2,778.00p | 0.00% | 156.90p | 17.7 | 2.3 | 1.67% | £25,288.93 | Buy | - | n/a |
| F&C Investment Trust |
1,288.00p | 0.00% | 17.01p | 75.7 | 10.2 | 1.21% | £6,101.47 | n/a | - | n/a |
| Fidelity China Special Situations |
312.00p | 0.00% | 10.18p | 30.6 | 0.4 | 2.56% | £1,466.52 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,292.00p | 0.00% | 31.00¢ | 56.2 | 0.0 | 1.49% | £553.29 | n/a | - | n/a |
| Fidelity European Trust |
437.00p | 0.00% | 10.41p | 42.0 | 3.6 | 1.26% | £2,234.58 | Overweight | - | n/a |
| Fidelity Special Values |
457.00p | 0.00% | 12.28p | 37.2 | 6.2 | 2.23% | £1,476.33 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
777.00p | 0.00% | 18.90p | 41.1 | n/a | 2.60% | £876.34 | n/a | - | n/a |
| FirstGroup |
186.80p | 0.00% | 19.40p | 9.6 | 0.6 | 3.48% | £1,050.81 | Buy | - | n/a |
| Flutter Entertainment (DI) |
9,072.00p | 0.00% | 7.27p | 1247.9 | 19.4 | 0.00% | £15,900.17 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.00p | 0.00% | -0.40p | n/a | 0.0 | 11.14% | £436.34 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
413.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.86% | £471.88 | n/a | - | n/a |
| Frasers Group |
726.00p | 0.00% | 98.10p | 7.4 | 3.1 | 0.00% | £3,260.68 | Overweight | - | n/a |
| Fresnillo |
4,104.00p | 0.00% | 36.40¢ | 152.0 | 8.7 | 0.59% | £30,242.11 | Neutral | - | n/a |
| Future |
420.60p | 0.00% | 124.20p | 3.4 | n/a | 4.04% | £397.01 | Buy | - | n/a |
| Games Workshop Group |
17,820.00p | 0.00% | 549.72p | 32.4 | 1.6 | 2.70% | £5,888.38 | Buy | - | n/a |
| Gamma Communications |
898.00p | 0.00% | 85.10p | 10.6 | 0.8 | 2.17% | £821.92 | Buy | - | n/a |
| GB Group |
201.00p | 0.00% | 17.50p | 11.5 | 0.8 | 2.19% | £473.07 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
76.80p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £639.35 | Neutral | - | n/a |
| Genuit Group |
375.50p | 0.00% | 24.30p | 15.5 | n/a | 3.33% | £943.48 | Buy | - | n/a |
| Genus |
2,840.00p | 0.00% | 81.80p | 34.7 | 1.4 | 1.13% | £1,889.69 | Buy | - | n/a |
| Glencore |
525.50p | 0.00% | 0.030¢ | 23610.7 | 0.0 | 2.40% | £61,669.29 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
982.20p | 0.00% | 71.80p | 13.7 | n/a | 3.77% | £1,879.23 | Buy | - | n/a |
| Grainger |
190.20p | 0.00% | 9.30p | 20.5 | 0.0 | 4.37% | £1,413.41 | Buy | - | n/a |
| Great Portland Estates |
342.50p | 0.00% | 5.30p | 64.6 | 7.9 | 2.31% | £1,391.20 | Overweight | - | n/a |
| Greencoat UK Wind |
94.50p | 0.00% | -871.00p | n/a | 0.0 | 10.95% | £2,039.75 | Overweight | - | n/a |
| Greggs |
1,589.00p | 0.00% | 150.70p | 10.5 | 1.5 | 4.34% | £1,624.84 | Overweight | - | n/a |
| GSK |
2,167.00p | 0.00% | 172.00p | 12.6 | 1.6 | 3.05% | £88,264.08 | Neutral | - | n/a |
| Haleon |
394.20p | 0.00% | 18.60p | 21.2 | 1.2 | 1.80% | £35,110.59 | n/a | - | n/a |
| Halma |
4,124.00p | 0.00% | 94.23p | 43.8 | 3.0 | 0.56% | £15,656.57 | Overweight | - | n/a |
| Hammerson |
368.40p | 0.00% | 46.00p | 8.0 | 0.0 | 4.48% | £1,960.09 | Neutral | - | n/a |
| Harbour Energy |
243.80p | 0.00% | -10.00¢ | n/a | 0.0 | 7.97% | £3,851.37 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,010.00p | 0.00% | 31.66¢ | 128.1 | 16.4 | 0.26% | £2,155.60 | Strong Buy | - | n/a |
| Harworth Group |
174.50p | 0.00% | 17.70p | 9.9 | 0.2 | 0.92% | £568.66 | Strong Buy | - | n/a |
| Hays |
44.86p | 0.00% | 1.31p | 34.2 | n/a | 2.76% | £717.37 | Neutral | - | n/a |
| Helios Towers |
201.50p | 0.00% | 40.00¢ | 6.8 | 0.5 | 0.00% | £2,096.10 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
927.00p | 0.00% | 27.89p | 33.2 | n/a | 3.02% | £534.08 | n/a | - | n/a |
| Herald Investment Trust |
2,540.00p | 0.00% | 0.17p | 14941.2 | n/a | 0.00% | £1,215.61 | n/a | - | n/a |
| HGCapital Trust |
422.00p | 0.00% | 4.77p | 88.5 | n/a | 1.30% | £1,926.23 | Neutral | - | n/a |
| HICL Infrastructure |
122.20p | 0.00% | 2.30p | 53.1 | 1.0 | 6.75% | £2,324.12 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,373.00p | 0.00% | 228.00¢ | 8.1 | 4.5 | 4.54% | £3,046.50 | Buy | - | n/a |
| Hill and Smith |
2,370.00p | 0.00% | 122.60p | 19.3 | 0.8 | 2.07% | £1,882.71 | Buy | - | n/a |
| Hilton Food Group |
527.00p | 0.00% | 61.00p | 8.6 | 0.6 | 6.55% | £474.07 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,539.00p | 0.00% | 183.90¢ | 11.3 | n/a | 2.42% | £4,998.76 | Overweight | - | n/a |
| Hochschild Mining |
794.00p | 0.00% | 19.00¢ | 56.3 | 0.0 | 0.18% | £4,084.80 | Overweight | - | n/a |
| Howden Joinery Group |
948.00p | 0.00% | 49.20p | 19.3 | 2.4 | 2.31% | £5,110.08 | Overweight | - | n/a |
| HSBC Holdings |
1,398.00p | 0.00% | 121.00¢ | 15.6 | n/a | 3.98% | £240,109.85 | Overweight | - | n/a |
| Ibstock |
134.00p | 0.00% | 7.70p | 17.4 | n/a | 0.00% | £528.90 | Overweight | - | n/a |
| ICG |
1,719.00p | 0.00% | n/a | n/a | n/a | n/a | £4,996.11 | Buy | - | n/a |
| ICG Enterprise Trust |
1,500.00p | 0.00% | -4.49p | n/a | 0.0 | 2.40% | £924.26 | Buy | - | n/a |
| IG Group Holdings |
1,305.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.62% | £4,373.80 | Overweight | - | n/a |
| IMI |
2,862.00p | 0.00% | 122.50p | 23.4 | 4.8 | 1.09% | £7,069.37 | Buy | - | n/a |
| Impax Environmental Markets |
441.00p | 0.00% | 4.64p | 95.0 | n/a | 1.16% | £839.71 | n/a | - | n/a |
| Imperial Brands |
3,287.00p | 0.00% | 315.00p | 10.4 | 1.7 | 4.88% | £25,914.83 | Buy | - | n/a |
| Inchcape |
890.00p | 0.00% | 71.30p | 12.5 | n/a | 3.20% | £3,189.46 | Buy | - | n/a |
| Informa |
838.80p | 0.00% | 50.40p | 16.6 | 1.6 | 2.38% | £10,749.42 | Buy | - | n/a |
| IntegraFin Holding |
318.00p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,053.60 | Overweight | - | n/a |
| InterContinental Hotels Group |
$141.75 | 0.00% | 501.30¢ | 28.3 | 1.8 | 1.30% | $21,405.67 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
457.30p | 0.00% | 55.70p | 9.4 | 2.7 | 0.00% | £20,876.33 | Buy | - | n/a |
| International Personal Finance |
248.00p | 0.00% | 26.30p | 9.4 | 1.7 | 5.16% | £545.22 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
132.00p | 0.00% | 0.020p | 6600.0 | n/a | 6.34% | £2,380.24 | Overweight | - | n/a |
| International Workplace Group |
224.60p | 0.00% | 2.00¢ | 151.4 | 0.0 | 0.44% | £2,219.11 | Buy | - | n/a |
| Intertek Group |
4,690.00p | 0.00% | 242.60p | 19.3 | 2.4 | 3.34% | £7,219.40 | Overweight | - | n/a |
| Investec |
645.50p | 0.00% | 79.10p | 8.2 | 6.4 | 5.65% | £6,069.56 | Buy | - | n/a |
| IP Group |
57.50p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £507.97 | Strong Buy | - | n/a |
| Ithaca Energy |
217.00p | 0.00% | 27.80¢ | 10.5 | n/a | 11.64% | £3,588.60 | n/a | - | n/a |
| ITV |
79.05p | 0.00% | 9.60p | 8.2 | 0.4 | 6.33% | £2,998.52 | Underweight | - | n/a |
| JD Sports Fashion |
82.04p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £4,052.26 | Overweight | - | n/a |
| Johnson Matthey |
1,975.00p | 0.00% | 149.20p | 13.2 | 2.4 | 3.90% | £3,319.10 | Overweight | - | n/a |
| Johnson Service Group |
145.00p | 0.00% | 10.20p | 14.2 | 0.5 | 2.76% | £547.80 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,128.00p | 0.00% | 10.59p | 106.5 | 2.9 | 0.98% | £1,902.26 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
204.00p | 0.00% | n/a | n/a | n/a | n/a | £536.25 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
153.40p | 0.00% | n/a | n/a | n/a | n/a | £1,466.86 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
653.00p | 0.00% | n/a | n/a | n/a | n/a | £611.55 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
151.00p | 0.00% | 2.85p | 53.0 | n/a | 3.18% | £637.77 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
585.00p | 0.00% | 8.27p | 70.7 | n/a | 3.90% | £3,230.77 | n/a | - | n/a |
| JPMorgan India Growth & Income |
956.00p | 0.00% | n/a | n/a | n/a | n/a | £428.21 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
827.00p | 0.00% | 10.15p | 81.5 | 2.2 | 1.05% | £1,309.44 | n/a | - | n/a |
| JTC |
1,308.00p | 0.00% | 41.80p | 31.3 | 2.6 | 0.96% | £2,254.82 | Overweight | - | n/a |
| Jupiter Fund Management |
194.60p | 0.00% | 19.40p | 10.0 | 0.2 | 5.19% | £1,028.71 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
762.00p | 0.00% | 38.60p | 19.7 | n/a | 3.73% | £717.21 | Buy | - | n/a |
| Keller Group |
2,025.00p | 0.00% | 204.00p | 9.9 | 0.3 | 2.45% | £1,419.50 | Buy | - | n/a |
| Kier Group |
240.00p | 0.00% | 21.60p | 11.1 | 2.3 | 3.00% | £1,060.55 | Buy | - | n/a |
| Kingfisher |
370.50p | 0.00% | 20.70p | 17.9 | n/a | 3.35% | £6,282.57 | Neutral | - | n/a |
| Lancashire Holdings Limited |
663.00p | 0.00% | 134.00¢ | 6.7 | n/a | 2.52% | £1,617.79 | Overweight | - | n/a |
| Land Securities Group |
656.50p | 0.00% | 50.30p | 13.1 | 32.7 | 6.15% | £4,891.13 | Overweight | - | n/a |
| Law Debenture Corp. |
1,194.00p | 0.00% | 33.48p | 35.7 | 238.4 | 2.81% | £1,599.02 | n/a | - | n/a |
| Legal & General Group |
274.10p | 0.00% | 2.89p | 94.8 | n/a | 7.79% | £15,617.34 | Neutral | - | n/a |
| Lion Finance Group |
11,480.00p | 0.00% | 1,612.18p | 7.1 | 0.1 | 2.21% | £4,978.41 | Buy | - | n/a |
| Lloyds Banking Group |
104.90p | 0.00% | 7.00p | 15.0 | 1.3 | 3.48% | £61,710.93 | Overweight | - | n/a |
| London Stock Exchange Group |
8,500.00p | 0.00% | 420.60p | 20.2 | 1.3 | 1.76% | £42,956.20 | Buy | - | n/a |
| LondonMetric Property |
212.60p | 0.00% | 10.49p | 20.3 | 0.3 | 4.52% | £4,984.21 | Buy | - | n/a |
| M&G |
316.80p | 0.00% | -15.10p | n/a | 0.0 | 6.34% | £7,632.68 | n/a | - | n/a |
| Man Group |
264.80p | 0.00% | 15.40¢ | 23.2 | n/a | 4.82% | £3,048.72 | Buy | - | n/a |
| Marks & Spencer Group |
399.70p | 0.00% | 31.90p | 12.5 | 0.4 | 0.90% | £8,222.67 | Buy | - | n/a |
| Marshalls |
179.00p | 0.00% | 16.00p | 11.2 | n/a | 4.47% | £452.81 | Overweight | - | n/a |
| Me Group International |
134.20p | 0.00% | 14.36p | 9.3 | 1.3 | 5.89% | £506.90 | Strong Buy | - | n/a |
| Melrose Industries |
640.00p | 0.00% | 26.80p | 23.9 | 0.6 | 0.94% | £8,016.65 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
269.50p | 0.00% | 8.96p | 30.1 | n/a | 2.93% | £1,825.66 | n/a | - | n/a |
| Merchants Trust |
654.00p | 0.00% | 29.43p | 22.2 | n/a | 4.45% | £973.22 | n/a | - | n/a |
| Metlen Energy & Metals |
36.35 | 0.00% | n/a | n/a | n/a | n/a | 5,198.89 | n/a | - | n/a |
| Mitchells & Butlers |
298.00p | 0.00% | 30.90p | 9.6 | 0.6 | 0.00% | £1,786.76 | Buy | - | n/a |
| Mitie Group |
180.40p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,377.55 | Buy | - | n/a |
| Mondi |
881.00p | 0.00% | 56.50p | 17.8 | n/a | 2.80% | £3,888.84 | Overweight | - | n/a |
| Monks Inv Trust |
1,522.00p | 0.00% | 1.75p | 869.7 | n/a | 0.03% | £2,443.87 | n/a | - | n/a |
| Mony Group |
171.30p | 0.00% | 15.30p | 11.2 | 5.6 | 7.30% | £1,278.01 | Overweight | - | n/a |
| Moonpig Group |
221.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £684.02 | n/a | - | n/a |
| Morgan Advanced Materials |
243.00p | 0.00% | 25.50p | 9.5 | 4.8 | 5.02% | £672.32 | Overweight | - | n/a |
| Morgan Sindall Group |
5,010.00p | 0.00% | 370.00p | 13.5 | 0.4 | 3.15% | £2,405.98 | Buy | - | n/a |
| Murray Income Trust |
973.00p | 0.00% | 38.60p | 25.2 | 7.9 | 5.14% | £922.25 | n/a | - | n/a |
| Murray International Trust |
365.00p | 0.00% | 11.60p | 31.5 | n/a | 3.23% | £2,154.42 | n/a | - | n/a |
| National Grid |
1,386.00p | 0.00% | 55.60p | 24.9 | n/a | 3.37% | £68,902.10 | Overweight | - | n/a |
| NATWEST GROUP |
627.80p | 0.00% | 68.00p | 9.2 | 0.3 | 5.18% | £50,076.56 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,430.00p | 0.00% | n/a | n/a | n/a | n/a | £609.34 | Overweight | - | n/a |
| NCC Group |
136.60p | 0.00% | 4.70p | 29.1 | 0.3 | 0.00% | £414.67 | Buy | - | n/a |
| Next |
13,265.00p | 0.00% | 615.10p | 21.6 | n/a | 1.76% | £16,178.73 | Overweight | - | n/a |
| Ninety One |
248.80p | 0.00% | 15.50p | 16.1 | n/a | 4.90% | £1,785.71 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
364.00p | 0.00% | 11.29p | 32.2 | 1.3 | 2.42% | £471.47 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
510.00p | 0.00% | 0.15p | 3400.0 | n/a | 0.88% | £849.06 | Strong Buy | - | n/a |
| Ocado Group |
220.00p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,847.34 | Neutral | - | n/a |
| OSB Group |
615.00p | 0.00% | 82.20p | 7.5 | 0.8 | 5.46% | £2,170.44 | Buy | - | n/a |
| Oxford Biomedica |
621.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £750.62 | Buy | - | n/a |
| Oxford Instruments |
2,625.00p | 0.00% | 112.40p | 23.4 | 7.5 | 0.85% | £1,466.47 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
134.50p | 0.00% | n/a | n/a | n/a | n/a | £1,300.49 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
978.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £810.78 | n/a | - | n/a |
| Pagegroup |
193.00p | 0.00% | 9.10p | 21.2 | n/a | 8.87% | £634.23 | Neutral | - | n/a |
| Pan African Resources |
179.00p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £4,177.27 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
116.00p | 0.00% | 4.89p | 23.7 | 3.4 | 3.62% | £543.60 | n/a | - | n/a |
| Pantheon International |
357.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,535.53 | n/a | - | n/a |
| Paragon Banking Group |
861.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.10% | £1,639.72 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.46 | 0.00% | 1.58p | 598.7 | 1.2 | 7.51% | 643.21 | n/a | - | n/a |
| Patria Private Equity Trust |
607.00p | 0.00% | 2.17p | 279.7 | 149.0 | 2.90% | £894.60 | n/a | - | n/a |
| Pearson |
960.40p | 0.00% | 62.10p | 15.5 | 2.3 | 2.50% | £6,061.21 | Neutral | - | n/a |
| Pennon Group |
594.00p | 0.00% | -10.30p | n/a | 0.0 | 5.74% | £2,803.54 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,284.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.14% | £7,522.45 | Neutral | - | n/a |
| Persimmon |
1,519.00p | 0.00% | 92.10p | 16.5 | 1.4 | 3.95% | £4,871.61 | Buy | - | n/a |
| Personal Assets Trust |
552.00p | 0.00% | 8.92p | 61.9 | 36.2 | 1.01% | £1,735.51 | n/a | - | n/a |
| Pets at Home Group |
208.80p | 0.00% | 21.00p | 9.9 | 6.9 | 6.23% | £936.11 | Overweight | - | n/a |
| Phoenix Group Holdings |
766.50p | 0.00% | 45.40p | 16.9 | 0.4 | 7.05% | £7,713.15 | Neutral | - | n/a |
| Pinewood Technologies Group |
289.50p | 0.00% | 6.26p | 46.2 | n/a | 0.00% | £333.21 | Overweight | - | n/a |
| Playtech |
367.50p | 0.00% | 19.20p | 21.9 | 0.1 | 0.00% | £1,136.66 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,092.00p | 0.00% | 393.00¢ | 14.0 | 1.4 | 2.26% | £2,868.08 | Buy | - | n/a |
| Polar Capital Technology Trust |
518.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,781.41 | n/a | - | n/a |
| Pollen Street Group Limited |
836.00p | 0.00% | 78.80p | 10.6 | 0.4 | 0.00% | £498.87 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,972.00p | 0.00% | 62.00p | 31.8 | n/a | 1.98% | £825.41 | Strong Buy | - | n/a |
| Premier Foods |
199.20p | 0.00% | 14.50p | 13.7 | 2.4 | 1.41% | £1,730.64 | Buy | - | n/a |
| Primary Health Properties |
107.60p | 0.00% | 7.00p | 15.4 | 5.2 | 6.41% | £2,792.32 | Buy | - | n/a |
| Princes Group |
436.50p | -3.54% | n/a | n/a | n/a | n/a | £1,068.13 | n/a | - | n/a |
| Prudential |
1,145.00p | 0.00% | 79.40¢ | 19.4 | n/a | 1.22% | £29,035.28 | Buy | - | n/a |
| QinetiQ Group |
500.00p | 0.00% | 26.10p | 19.2 | n/a | 1.77% | £2,637.42 | Overweight | - | n/a |
| Quilter |
196.70p | 0.00% | -2.50p | n/a | 0.0 | 3.00% | £2,761.88 | Overweight | - | n/a |
| Rank Group |
95.30p | 0.00% | 9.10p | 10.5 | 0.2 | 0.00% | £446.41 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
393.00p | 0.00% | 10.70¢ | 49.5 | n/a | 0.00% | £761.07 | n/a | - | n/a |
| Rathbones Group |
2,210.00p | 0.00% | 161.60p | 13.7 | 0.7 | 4.21% | £2,004.01 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,366.00p | 0.00% | 9,106.77p | 0.7 | 0.1 | 82.67% | £41,045.00 | Overweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,525.00p | 0.00% | 128.50p | 19.6 | 2.8 | 2.67% | £45,574.19 | Buy | - | n/a |
| Renishaw |
4,345.00p | 0.00% | 137.80p | 31.5 | 9.1 | 1.80% | £3,162.66 | Overweight | - | n/a |
| Rentokil Initial |
454.10p | 0.00% | 21.25p | 21.4 | n/a | 2.18% | £11,470.75 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
3,305.00p | 0.00% | 498.00p | 7.6 | 2.3 | 4.76% | £1,563.41 | Overweight | - | n/a |
| Rightmove |
428.80p | 0.00% | 26.20p | 16.4 | 4.1 | 2.29% | £3,269.72 | Neutral | - | n/a |
| Rio Tinto |
7,282.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.59% | £91,350.90 | Overweight | - | n/a |
| RIT Capital Partners |
2,195.00p | 0.00% | -9.20p | n/a | 0.0 | 1.69% | £3,031.38 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,352.50p | 0.00% | 29.55p | 45.8 | 1.0 | 0.70% | £113,986.49 | Overweight | - | n/a |
| Rotork |
383.80p | 0.00% | 15.90p | 24.1 | 2.7 | 2.02% | £3,163.21 | Overweight | - | n/a |
| RS Group |
696.50p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £3,301.75 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.07 | 0.00% | n/a | n/a | n/a | n/a | $675.59 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
305.50p | 0.00% | 5.78p | 52.9 | 9.7 | 2.03% | £901.88 | n/a | - | n/a |
| Safestore Holdings |
800.50p | 0.00% | 40.10p | 20.0 | n/a | 3.84% | £1,749.02 | Overweight | - | n/a |
| Sainsbury (J) |
352.80p | 0.00% | 23.10p | 15.3 | 3.4 | 3.85% | £7,986.05 | Overweight | - | n/a |
| Savills |
1,020.00p | 0.00% | 66.20p | 15.4 | 0.8 | 2.96% | £1,490.41 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
756.00p | 0.00% | 13.21p | 57.2 | 17.4 | 1.72% | £978.61 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
630.00p | 0.00% | 9.61p | 65.6 | n/a | 1.83% | £589.20 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
407.00p | 0.00% | 11.59p | 35.1 | 13.2 | 3.00% | £919.83 | n/a | - | n/a |
| Schroders |
586.00p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,409.33 | Neutral | - | n/a |
| Scottish American Inv Company |
529.00p | 0.00% | 15.65p | 33.8 | 4.3 | 3.01% | £860.69 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,240.00p | 0.00% | 1.39p | 892.1 | n/a | 0.35% | £13,400.00 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
48.00p | 0.00% | 6.40p | 7.5 | 0.0 | 13.17% | £521.00 | n/a | - | n/a |
| SEGRO |
837.00p | 0.00% | 36.60p | 22.9 | 3.8 | 3.72% | £11,328.76 | Overweight | - | n/a |
| Senior |
257.50p | 0.00% | 7.17p | 35.9 | n/a | 0.93% | £1,080.00 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
83.70p | 0.00% | 5.04p | 16.6 | n/a | 8.21% | £1,245.02 | Overweight | - | n/a |
| Serco Group |
298.20p | 0.00% | 16.67p | 17.9 | 2.1 | 1.40% | £2,990.19 | Overweight | - | n/a |
| Severn Trent |
3,230.00p | 0.00% | 112.10p | 28.8 | 0.7 | 3.77% | £9,725.14 | Neutral | - | n/a |
| Shaftesbury Capital |
152.00p | 0.00% | 4.50p | 33.8 | 2.7 | 2.63% | £2,968.83 | Overweight | - | n/a |
| Shawbrook Group |
414.50p | -10.57% | n/a | n/a | n/a | n/a | £2,154.10 | n/a | - | n/a |
| Shell |
3,024.00p | 0.00% | 315.00¢ | 12.9 | n/a | 3.55% | £171,435.75 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
110.70p | 0.00% | 8.06p | 15.7 | n/a | 4.85% | £1,758.65 | Strong Buy | - | n/a |
| Smith & Nephew |
1,353.00p | 0.00% | 84.30¢ | 21.6 | 11.9 | 2.06% | £11,497.96 | Overweight | - | n/a |
| Smiths Group |
2,700.00p | 0.00% | 81.00p | 33.3 | 1.2 | 1.70% | £8,468.55 | Overweight | - | n/a |
| Smurfit Westrock (DI) |
3,350.00p | 0.00% | 134.00¢ | 33.7 | 0.5 | 2.91% | £17,500.42 | Buy | - | n/a |
| Softcat |
1,138.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,240.04 | Overweight | - | n/a |
| Spirax Group |
7,895.00p | 0.00% | 286.30p | 27.6 | n/a | 2.09% | £5,824.62 | Overweight | - | n/a |
| Spire Healthcare Group |
202.50p | 0.00% | 8.80p | 23.0 | 2.0 | 1.14% | £815.59 | Buy | - | n/a |
| SSE |
2,693.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.38% | £32,643.05 | Overweight | - | n/a |
| SSP Group |
206.20p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,619.04 | Overweight | - | n/a |
| St James's Place |
1,378.50p | 0.00% | 99.90p | 13.8 | 0.4 | 1.31% | £7,266.99 | Buy | - | n/a |
| Standard Chartered |
1,838.00p | 0.00% | 229.70¢ | 10.8 | 0.3 | 2.47% | £41,416.58 | Overweight | - | n/a |
| Supermarket Income Reit |
88.30p | 0.00% | 6.00p | 14.7 | n/a | 6.93% | £1,100.43 | Neutral | - | n/a |
| Syncona Limited NPV |
97.80p | 0.00% | 7.04p | 13.9 | 0.1 | 0.00% | £594.81 | Strong Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
107.40p | 0.00% | 5.97p | 18.0 | 8.8 | 5.48% | £666.13 | Overweight | - | n/a |
| Tate & Lyle |
378.20p | 0.00% | 50.30p | 7.5 | 3.1 | 5.24% | £1,684.67 | Overweight | - | n/a |
| Taylor Wimpey |
113.45p | 0.00% | 8.40p | 13.5 | n/a | 8.34% | £4,023.26 | Overweight | - | n/a |
| TBC Bank Group |
4,730.00p | 0.00% | 936.14¢ | 6.8 | 0.6 | 6.96% | £2,635.88 | Strong Buy | - | n/a |
| Telecom Plus |
1,372.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.85% | £1,098.77 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
402.00p | 0.00% | 11.80p | 34.1 | 1.3 | 2.80% | £1,176.75 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
284.00p | 0.00% | 5.41p | 52.5 | 11.8 | 1.85% | £2,699.44 | n/a | - | n/a |
| Tesco |
485.00p | 0.00% | 27.71p | 17.5 | 1.0 | 2.82% | £30,968.14 | Overweight | - | n/a |
| The European Smaller Companies Trust |
223.00p | 0.00% | 4.24p | 52.6 | n/a | 2.20% | £780.80 | n/a | - | n/a |
| The Global Smaller Companies Trust |
192.40p | 0.00% | 2.84p | 67.7 | 0.0 | 1.56% | £813.70 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
67.00p | 0.00% | -4.70p | n/a | 0.0 | 11.15% | £1,601.34 | Neutral | - | n/a |
| The Sage Group |
835.40p | 0.00% | 43.20p | 19.3 | 1.1 | 2.62% | £7,881.38 | Overweight | - | n/a |
| THG |
35.42p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £581.03 | n/a | - | n/a |
| TP Icap Group |
255.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.31% | £1,898.70 | Buy | - | n/a |
| TR Property Inv Trust |
355.00p | 0.00% | 12.98p | 27.3 | 3.5 | 4.48% | £1,126.60 | n/a | - | n/a |
| Trainline |
195.50p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £755.98 | n/a | - | n/a |
| Travis Perkins |
702.00p | 0.00% | 36.60p | 19.2 | n/a | 2.07% | £1,491.82 | Overweight | - | n/a |
| Tritax Big Box Reit |
170.30p | 0.00% | 8.05p | 21.2 | 5.5 | 4.50% | £4,601.71 | Buy | - | n/a |
| Trustpilot Group |
144.50p | 0.00% | 1.50¢ | 129.8 | n/a | 0.00% | £563.97 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.20p | 0.00% | 13.96p | 8.0 | n/a | 9.84% | £942.60 | n/a | - | n/a |
| Unilever |
5,361.00p | 0.00% | 308.00p | 19.9 | n/a | 3.06% | £116,906.81 | Overweight | - | n/a |
| Unite Group |
502.50p | 0.00% | 47.50p | 10.6 | 5.5 | 7.50% | £2,715.64 | Overweight | - | n/a |
| United Utilities Group |
1,381.50p | 0.00% | 49.60p | 27.9 | 0.6 | 3.75% | £9,420.29 | Overweight | - | n/a |
| Vesuvius |
501.50p | 0.00% | 43.30p | 11.6 | n/a | 4.69% | £1,244.58 | Overweight | - | n/a |
| Victrex plc |
699.00p | 0.00% | 43.90p | 15.9 | n/a | 8.52% | £608.64 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
827.00p | 0.00% | 90.00¢ | 12.4 | 0.9 | 0.00% | £1,169.39 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
493.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.18% | £617.86 | n/a | - | n/a |
| Vistry Group |
716.40p | 0.00% | 55.90p | 12.8 | n/a | 0.00% | £2,285.92 | Neutral | - | n/a |
| Vodafone Group |
114.60p | 0.00% | 7.87p | 16.7 | 3.1 | 3.43% | £26,533.91 | Neutral | - | n/a |
| Volution Group |
696.00p | 0.00% | 33.10p | 21.0 | 1.2 | 0.49% | £1,380.94 | Overweight | - | n/a |
| W.A.G Payment Solutions |
114.00p | 0.00% | 4.65p | 24.5 | n/a | 0.00% | £789.37 | n/a | - | n/a |
| Watches of Switzerland Group |
518.50p | 0.00% | 41.60p | 12.5 | 1.3 | 0.00% | £1,209.67 | n/a | - | n/a |
| Weir Group |
3,536.00p | 0.00% | 120.00p | 29.5 | 8.3 | 1.13% | £9,179.46 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
729.00p | 0.00% | 50.80p | 14.4 | 0.0 | 0.00% | £803.89 | Neutral | - | n/a |
| WH Smith |
677.00p | 0.00% | -14.20p | n/a | 0.0 | 2.56% | £856.09 | Overweight | - | n/a |
| Whitbread |
2,620.00p | 0.00% | 194.60p | 13.5 | n/a | 3.70% | £4,394.83 | Overweight | - | n/a |
| Wickes Group |
255.00p | 0.00% | 15.10p | 16.9 | 0.0 | 4.27% | £593.36 | n/a | - | n/a |
| Wizz Air Holdings |
1,336.00p | 0.00% | 218.00p | 7.0 | n/a | 0.00% | £1,381.94 | Neutral | - | n/a |
| Workspace Group |
428.00p | 0.00% | 34.50p | 12.4 | 10.6 | 6.64% | £823.10 | Buy | - | n/a |
| Worldwide Healthcare Trust |
354.00p | 0.00% | 2.40p | 147.5 | 0.0 | 0.68% | £1,341.39 | n/a | - | n/a |
| WPP |
283.90p | 0.00% | -20.00p | n/a | 0.0 | 5.28% | £3,062.72 | Underweight | - | n/a |
| XPS Pensions Group |
311.00p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £647.99 | Buy | - | n/a |
| Zigup |
408.50p | 0.00% | 58.40p | 7.0 | n/a | 6.46% | £934.81 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN