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FTSE All-Share (ASX)
4,735.08
- Change Today: -24.04
- 52 Week High: 4,784.79
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,065.00p | 0.20% | 522.00p | 7.8 | 0.2 | 1.80% | £39,568.72 | Overweight | - | n/a |
| 3i Infrastructure |
324.50p | 2.69% | 36.10p | 9.0 | n/a | 3.90% | £2,993.19 | Buy | - | n/a |
| 4Imprint Group |
3,540.00p | -33.21% | 416.30¢ | 11.5 | 1.1 | 6.78% | £997.31 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,466.00p | 7.64% | 56.59p | 25.9 | n/a | 2.97% | £1,201.62 | n/a | - | n/a |
| Abrdn |
171.50p | 9.44% | 15.20p | 11.3 | 1.4 | 8.51% | £3,156.87 | Neutral | - | n/a |
| abrdn Asia Focus |
300.00p | 2.39% | 8.59p | 34.9 | n/a | 2.14% | £417.37 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
211.00p | -4.09% | 11.35p | 18.6 | n/a | 6.84% | £305.53 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.00p | 0.90% | 3.62p | 12.4 | n/a | 10.64% | £135.57 | n/a | - | n/a |
| Abrdn Equity Income Trust |
351.00p | 6.36% | 23.05p | 15.2 | n/a | 6.52% | £167.71 | n/a | - | n/a |
| Abrdn European Logistics Income |
58.30p | -3.16% | 3.10p | 22.4 | n/a | 6.23% | £240.30 | n/a | - | n/a |
| Abrdn New India Investment Trust |
788.00p | 10.36% | -3.77p | n/a | 0.0 | 0.00% | £368.28 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.24p | -23.39% | -11.25p | n/a | 0.0 | 114.50% | £19.98 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
515.00p | 4.04% | n/a | n/a | n/a | n/a | £325.26 | n/a | - | n/a |
| Admiral Group |
3,336.00p | 17.92% | 216.60p | 15.4 | 0.2 | 5.76% | £10,218.32 | Overweight | - | n/a |
| Aew UK Reit |
100.40p | 1.21% | 7.29p | 13.8 | 0.5 | 7.97% | £159.06 | Strong Buy | - | n/a |
| Airtel Africa |
176.60p | 24.10% | 6.00¢ | 39.7 | 1.1 | 2.73% | £6,466.48 | n/a | - | n/a |
| AJ Bell |
498.80p | 20.34% | 20.46p | 24.4 | 1.0 | 2.51% | £2,027.90 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
240.00p | 0.00% | 8.68p | 27.6 | 3.2 | 0.58% | £711.19 | Buy | - | n/a |
| Alliance Witan |
1,198.00p | -5.52% | 17.30p | 69.2 | n/a | 2.23% | £4,752.61 | n/a | - | n/a |
| Allianz Technology Trust |
396.50p | -2.34% | -1.12p | n/a | 0.0 | 0.00% | £1,486.49 | n/a | - | n/a |
| Alpha Group International |
3,000.00p | 12.36% | 86.40p | 34.7 | 2.7 | 0.61% | £1,269.14 | Buy | - | n/a |
| Anglo American |
2,184.50p | -6.41% | 160.00¢ | 18.4 | n/a | 2.17% | £29,219.39 | Neutral | - | n/a |
| Antofagasta |
1,775.50p | 2.63% | 62.80¢ | 38.1 | n/a | 1.31% | £17,503.88 | Overweight | - | n/a |
| AO World |
102.60p | 1.99% | 4.29p | 23.9 | 0.1 | 0.00% | £595.39 | Buy | - | n/a |
| Apax Global Alpha Limited |
116.60p | -12.33% | 1.72p | 67.8 | n/a | 9.43% | £564.61 | Buy | - | n/a |
| Applied Nutrition |
130.80p | -5.22% | n/a | n/a | n/a | n/a | £327.00 | n/a | - | n/a |
| Aptitude Software Group |
280.00p | -11.11% | 13.90p | 20.1 | 9.1 | 1.93% | £155.71 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
371.00p | 0.14% | 13.02p | 28.5 | n/a | 4.04% | £112.69 | n/a | - | n/a |
| ASA International Group |
161.00p | 74.05% | 29.00¢ | 7.5 | 0.0 | 3.27% | £161.00 | Buy | - | n/a |
| Ashmore Group |
149.80p | -0.53% | 13.94p | 10.7 | 0.9 | 11.28% | £1,067.69 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
276.50p | 8.43% | 0.25p | 1106.0 | 14.1 | 0.00% | £464.08 | n/a | - | n/a |
| Ashtead Group |
4,312.00p | -8.04% | n/a | 12.1 | 0.2 | 7.86% | £18,532.00 | Overweight | - | n/a |
| ASOS |
311.50p | -10.49% | -284.40p | n/a | 0.0 | 0.00% | £372.30 | Neutral | - | n/a |
| Associated British Foods |
2,088.00p | 12.74% | 196.90p | 10.6 | n/a | 3.02% | £15,083.87 | Neutral | - | n/a |
| Assura |
49.26p | 16.90% | 3.40p | 14.5 | 4.8 | 6.58% | £1,601.25 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
78.50p | -28.77% | -34.80p | n/a | 0.0 | 0.00% | £793.85 | Neutral | - | n/a |
| AstraZeneca |
10,386.00p | -12.96% | 821.00¢ | 17.0 | 1.3 | 2.22% | £161,049.31 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
412.50p | 10.59% | 22.60p | 21.8 | n/a | 1.26% | £580.63 | Buy | - | n/a |
| Auction Technology Group |
449.00p | -21.91% | 19.70¢ | 30.7 | 1.8 | 0.00% | £543.41 | n/a | - | n/a |
| Augmentum Fintech |
96.70p | 4.09% | n/a | n/a | n/a | n/a | £161.76 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 6.30% | 3.21p | 78.8 | n/a | 1.19% | £289.87 | n/a | - | n/a |
| Auto Trader Group |
900.00p | 14.56% | 29.37p | 30.6 | 3.7 | 1.07% | £7,895.95 | Neutral | - | n/a |
| AVI Global Trust |
235.50p | -4.07% | 4.20p | 56.1 | 234.9 | 1.59% | £1,000.91 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
161.50p | -0.77% | 2.21p | 73.1 | 2.9 | 1.36% | £219.38 | n/a | - | n/a |
| Aviva |
610.00p | 20.03% | 23.60p | 25.8 | n/a | 5.85% | £16,340.90 | Buy | - | n/a |
| Avon Technologies |
1,748.00p | 21.22% | 69.90¢ | 33.7 | 0.5 | 0.99% | £528.91 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
338.60p | 19.52% | 36.80p | 9.2 | n/a | 4.34% | £3,398.94 | Overweight | - | n/a |
| Babcock International Group |
928.50p | 42.85% | 30.80p | 30.1 | 0.4 | 0.54% | £4,694.46 | Buy | - | n/a |
| BAE Systems |
1,911.00p | 39.90% | 68.50p | 27.9 | 3.3 | 1.73% | £57,661.89 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
252.00p | -5.26% | 2.53p | 99.6 | 21.9 | 0.87% | £147.88 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
96.80p | -3.39% | 0.72p | 134.4 | n/a | 0.62% | £327.10 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
761.00p | -1.68% | 8.23p | 92.5 | n/a | 1.31% | £600.14 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
115.40p | -0.52% | 0.67p | 172.2 | n/a | 0.52% | £307.88 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
197.00p | 3.68% | 5.68p | 34.7 | 0.9 | 2.84% | £252.06 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
241.00p | -2.82% | -2.07p | n/a | 0.0 | 0.00% | £677.76 | n/a | - | n/a |
| Bakkavor Group |
206.50p | 34.09% | 9.60p | 21.5 | 10.1 | 3.87% | £1,196.51 | Overweight | - | n/a |
| Balfour Beatty |
503.50p | 9.93% | 43.60p | 11.5 | 0.7 | 2.48% | £2,543.89 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
362.50p | 6.93% | 9.20p | 47.0 | 2.4 | 0.72% | £1,755.78 | n/a | - | n/a |
| Bankers Inv Trust |
114.60p | -4.98% | 2.63p | 43.6 | n/a | 2.35% | £1,209.95 | n/a | - | n/a |
| Barclays |
323.95p | 9.13% | 36.00p | 9.0 | 0.3 | 2.59% | £46,119.92 | Buy | - | n/a |
| Barr (A.G.) |
691.00p | 9.34% | 39.77p | 17.4 | 1.0 | 2.44% | £774.12 | Buy | - | n/a |
| Barratt Redrow |
457.00p | 7.15% | n/a | n/a | n/a | n/a | £6,591.95 | Neutral | - | n/a |
| Beazley |
923.50p | 11.60% | 137.00¢ | 9.1 | 0.9 | 2.71% | £5,786.63 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.40p | -13.70% | 0.030p | 3946.7 | 0.0 | 4.26% | £236.01 | n/a | - | n/a |
| Bellway |
2,690.00p | 15.35% | 135.20p | 19.9 | n/a | 0.00% | £3,190.70 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,180.00p | 12.06% | n/a | n/a | n/a | n/a | £4,143.28 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
394.00p | 2.74% | -12.46¢ | n/a | 0.0 | 0.00% | £1,317.01 | n/a | - | n/a |
| Big Yellow Group |
991.00p | 4.10% | 58.10p | 17.1 | 5.0 | 4.68% | £1,949.44 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
714.00p | -12.82% | 0.30p | 2380.0 | 0.0 | 0.00% | £187.28 | n/a | - | n/a |
| BlackRock American Income Trust |
193.50p | -6.97% | 3.39p | 57.1 | n/a | 4.13% | £109.55 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
111.00p | -4.72% | 3.63p | 30.6 | n/a | 4.05% | £129.70 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
157.50p | 0.96% | 9.97¢ | 21.3 | 1.1 | 4.48% | £298.10 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
580.00p | -4.29% | 7.35p | 78.9 | 10.8 | 1.21% | £556.35 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
347.00p | 13.03% | 23.40p | 14.8 | 0.0 | 0.00% | £102.19 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,290.00p | -0.31% | 42.53p | 30.3 | 6.7 | 3.41% | £551.99 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
573.00p | 0.35% | 18.54p | 30.9 | 2.6 | 3.14% | £444.52 | n/a | - | n/a |
| BlackRock World Mining Trust |
498.00p | 4.08% | 23.09p | 21.6 | n/a | 4.62% | £933.17 | n/a | - | n/a |
| Bloomsbury Publishing |
528.00p | -17.50% | 42.03p | 12.6 | n/a | 2.92% | £430.89 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
91.10p | 5.08% | 10.57p | 8.6 | n/a | 9.66% | £539.38 | Overweight | - | n/a |
| Bodycote |
560.00p | -13.18% | 48.60p | 11.5 | 27.9 | 4.11% | £998.54 | Buy | - | n/a |
| BP |
358.25p | -18.00% | 2.38¢ | 202.8 | n/a | 6.33% | £57,094.36 | Neutral | - | n/a |
| Breedon Group |
459.40p | 5.85% | 34.40p | 13.4 | 11.4 | 3.16% | £1,590.90 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
283.20p | -20.94% | 19.50p | 14.5 | 0.5 | 3.25% | £2,337.25 | n/a | - | n/a |
| British American Tobacco |
3,334.00p | 10.25% | 364.30p | 9.2 | n/a | 7.06% | £73,281.59 | Buy | - | n/a |
| British Land Company |
391.00p | 6.66% | 28.60p | 13.7 | 0.0 | 5.83% | £3,906.71 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,235.00p | -11.15% | -6.11p | n/a | 0.0 | 0.00% | £142.84 | n/a | - | n/a |
| Brunner Inv Trust |
1,392.00p | 2.73% | 27.37p | 50.9 | 13.1 | 1.71% | £602.01 | n/a | - | n/a |
| BT Group |
174.70p | 13.22% | 18.80p | 9.3 | 5.7 | 4.67% | £17,394.59 | Overweight | - | n/a |
| Bunzl |
2,398.00p | -27.73% | 194.30p | 12.3 | 7.4 | 3.08% | £7,855.62 | Neutral | - | n/a |
| Burberry Group |
1,003.50p | -2.34% | -14.80p | n/a | 0.0 | 0.00% | £3,604.34 | Neutral | - | n/a |
| Bytes Technology Group |
526.00p | 20.48% | 25.07p | 19.8 | 1.3 | 2.01% | £1,268.17 | n/a | - | n/a |
| C&C Group (CDI) |
159.80p | 6.11% | 11.70p | 16.3 | 0.4 | 2.17% | £601.87 | Overweight | - | n/a |
| CAB Payments Holdings |
42.50p | -19.51% | 6.00p | 7.1 | n/a | 0.00% | £108.01 | n/a | - | n/a |
| Caledonia Investments |
3,595.00p | -6.62% | 57.50p | 62.5 | n/a | 2.05% | £1,892.24 | n/a | - | n/a |
| Capita |
231.00p | 1,634.23% | 31.65p | 7.3 | 0.0 | 0.00% | £263.25 | Overweight | - | n/a |
| Capital Gearing Trust |
4,805.00p | -0.72% | 69.74p | 68.9 | n/a | 1.62% | £845.27 | n/a | - | n/a |
| Capital Limited (DI) |
73.00p | -2.93% | 6.80¢ | 14.5 | n/a | 2.64% | £143.61 | Overweight | - | n/a |
| Capricorn Energy |
241.50p | -14.06% | -16.00¢ | n/a | 0.0 | 0.00% | £170.40 | Overweight | - | n/a |
| Card Factory |
97.90p | 6.76% | 14.30p | 6.8 | 1.2 | 4.90% | £340.72 | Buy | - | n/a |
| Carnival |
1,540.00p | -8.55% | 150.00¢ | 13.8 | 0.0 | 0.00% | £2,246.88 | Buy | - | n/a |
| Carr's Group |
150.50p | 4.15% | 2.60p | 57.9 | n/a | 3.46% | £142.27 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
188.00p | 1.35% | 5.32p | 35.3 | n/a | 2.90% | £253.29 | n/a | - | n/a |
| Centrica |
155.95p | 4.52% | 19.00p | 8.2 | n/a | 2.89% | £7,714.87 | Overweight | - | n/a |
| Ceres Power Holdings |
67.95p | -2.37% | -14.64p | n/a | 0.0 | 0.00% | £131.68 | Buy | - | n/a |
| Chemring Group |
473.50p | 26.77% | 15.70p | 30.2 | 1.8 | 1.65% | £1,289.57 | Overweight | - | n/a |
| Chesnara |
284.50p | 9.00% | 2.56p | 111.1 | n/a | 8.68% | £429.75 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
102.80p | 3.84% | -0.90p | n/a | 0.0 | 0.00% | £545.12 | Strong Buy | - | n/a |
| City of London Inv Trust |
473.50p | 7.74% | 20.87p | 22.7 | 6.3 | 4.35% | £155.67 | n/a | - | n/a |
| City of London Investment Group |
367.00p | 1.38% | 42.20¢ | 11.7 | n/a | 8.99% | £185.99 | n/a | - | n/a |
| Clarkson |
3,315.00p | -25.34% | 286.90p | 11.6 | 2.7 | 3.29% | £1,020.46 | Strong Buy | - | n/a |
| Close Brothers Group |
333.40p | 5.24% | 76.10p | 4.4 | 0.1 | 0.00% | £501.73 | Overweight | - | n/a |
| CLS Holdings |
63.90p | -11.00% | -23.60p | n/a | 0.0 | 8.26% | £254.39 | Buy | - | n/a |
| CMC Markets |
277.50p | 39.87% | 16.70p | 16.6 | 1.2 | 2.99% | £776.49 | Neutral | - | n/a |
| Coats Group |
77.20p | -10.85% | 9.49¢ | 11.0 | 0.6 | 3.00% | £1,233.51 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,620.00p | -4.89% | 308.00p | 25.6 | n/a | 2.49% | £30,357.32 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,936.00p | 16.86% | 225.00p | 20.9 | 0.7 | 0.00% | £14,304.61 | Overweight | - | n/a |
| Compass Group |
2,656.00p | -4.49% | 119.50¢ | 29.9 | 2.2 | 1.67% | £45,083.74 | Overweight | - | n/a |
| Computacenter |
2,574.00p | 17.32% | 161.50p | 15.9 | n/a | 2.75% | £3,029.29 | Buy | - | n/a |
| Convatec Group |
281.80p | 14.09% | 15.30¢ | 24.8 | 1.8 | 1.69% | £5,776.31 | Buy | - | n/a |
| Costain Group |
124.00p | 14.29% | 14.60p | 8.5 | 0.3 | 1.94% | £337.98 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
200.25p | 5.39% | 6.39p | 31.3 | n/a | 3.30% | £128.48 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | -2.32% | 4.50p | 11.2 | n/a | 8.89% | £300.77 | n/a | - | n/a |
| Cranswick |
5,260.00p | 7.90% | 273.40p | 19.2 | 1.5 | 1.71% | £2,850.59 | Overweight | - | n/a |
| Crest Nicholson Holdings |
182.60p | 15.64% | 5.60p | 32.6 | n/a | 1.20% | £469.14 | Overweight | - | n/a |
| CRH (CDI) |
6,908.00p | -12.18% | 506.00¢ | 18.4 | 1.1 | 1.50% | £46,607.57 | Buy | - | n/a |
| Croda International |
3,067.00p | -4.31% | 142.60p | 21.5 | n/a | 3.59% | £4,282.62 | Overweight | - | n/a |
| CT Private Equity Trust |
472.00p | -0.63% | 2.30p | 205.2 | 8.2 | 5.94% | £337.49 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
330.00p | 0.15% | 11.18p | 29.5 | n/a | 3.79% | £323.69 | n/a | - | n/a |
| Currys |
125.40p | 31.03% | 7.90p | 15.9 | 2.3 | 0.00% | £1,421.40 | Buy | - | n/a |
| Custodian Property Income Reit |
80.90p | 6.59% | 5.80p | 13.9 | 3.9 | 6.80% | £356.65 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -2.07% | 16.24p | 8.7 | n/a | 6.49% | £181.46 | n/a | - | n/a |
| DCC (CDI) |
4,638.00p | -13.06% | 402.25p | 11.5 | 3.7 | 4.45% | £4,590.71 | Buy | - | n/a |
| De La Rue |
128.50p | 8.44% | -5.30p | n/a | 0.0 | 0.00% | £252.39 | Neutral | - | n/a |
| Deliveroo Class |
175.40p | 23.17% | n/a | 0.0 | 0.0 | 0.00% | £2,625.39 | n/a | - | n/a |
| Derwent London |
1,952.00p | 1.40% | 106.50p | 18.3 | 4.2 | 4.12% | £2,191.92 | Overweight | - | n/a |
| DFS Furniture |
162.50p | 15.25% | 1.50p | 108.3 | n/a | 0.68% | £380.48 | Buy | - | n/a |
| Diageo |
2,006.00p | -7.75% | 173.20¢ | 15.6 | n/a | 5.16% | £44,639.14 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.01p | -14.33% | 2.35p | 3.4 | 0.0 | 37.45% | £69.30 | n/a | - | n/a |
| Diploma |
4,690.00p | 4.45% | 96.50p | 48.6 | 7.7 | 1.26% | £6,292.86 | Overweight | - | n/a |
| Direct Line Insurance Group |
298.40p | 12.01% | 11.20p | 26.6 | n/a | 2.35% | £3,913.18 | Neutral | - | n/a |
| Discoverie Group |
622.00p | 8.36% | 36.80p | 16.9 | 3.7 | 1.93% | £599.33 | Overweight | - | n/a |
| Diverse Income Trust (The) |
100.00p | 7.99% | n/a | n/a | n/a | n/a | £236.39 | n/a | - | n/a |
| Diversified Energy Company |
1,083.00p | -1.46% | -184.00¢ | n/a | 0.0 | 7.95% | £853.56 | Buy | - | n/a |
| Domino's Pizza Group |
262.80p | -10.85% | 3,723.00p | 0.1 | 0.0 | 763.89% | £1,037.31 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
82.00p | -1.91% | 4.40p | 18.6 | 2.5 | 7.07% | £139.50 | n/a | - | n/a |
| Dr. Martens |
54.95p | -16.43% | 7.00p | 7.8 | n/a | 4.64% | £530.37 | n/a | - | n/a |
| Drax Group |
640.00p | -0.39% | 128.40p | 5.0 | 0.7 | 4.06% | £2,264.38 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
298.00p | 5.67% | 13.82p | 21.6 | 10.4 | 4.77% | £383.02 | n/a | - | n/a |
| Dunelm Group |
1,184.00p | 20.82% | 74.70p | 15.9 | n/a | 3.67% | £2,382.30 | Overweight | - | n/a |
| easyJet |
561.40p | 14.24% | 61.30p | 9.2 | 0.3 | 2.16% | £4,255.47 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
209.00p | 11.76% | 7.17p | 29.1 | 12.8 | 3.88% | £221.58 | n/a | - | n/a |
| Ecora Resources |
58.90p | -1.17% | 11.43¢ | 6.9 | n/a | 3.54% | £146.31 | Buy | - | n/a |
| Edinburgh Inv Trust |
803.00p | 5.38% | 25.02p | 32.1 | 7.0 | 3.59% | £1,155.89 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
164.80p | -5.61% | -0.70p | n/a | 0.0 | 0.00% | £599.19 | n/a | - | n/a |
| Elementis |
142.20p | -6.45% | 13.60¢ | 14.1 | 0.6 | 2.09% | £842.41 | Buy | - | n/a |
| Empiric Student Property |
93.50p | 12.65% | 4.00p | 23.4 | n/a | 3.85% | £620.95 | Strong Buy | - | n/a |
| Endeavour Mining |
2,276.00p | 40.58% | -120.00¢ | n/a | 0.0 | 3.20% | £5,509.91 | Buy | - | n/a |
| Energean |
877.00p | -13.25% | 1.02¢ | 1158.5 | n/a | 0.00% | £1,616.14 | Buy | - | n/a |
| EnQuest |
11.76p | -0.34% | 5.00¢ | 3.2 | 0.0 | 6.56% | £218.74 | Overweight | - | n/a |
| Entain |
751.00p | 5.48% | 30.20p | 24.9 | n/a | 2.48% | £4,802.96 | Buy | - | n/a |
| Essentra |
98.50p | -17.09% | 8.50p | 11.6 | n/a | 2.84% | £281.77 | Buy | - | n/a |
| Eurocell |
155.00p | 10.71% | 14.40p | 10.8 | 0.3 | 3.94% | £157.62 | Strong Buy | - | n/a |
| European Assets Trust |
86.20p | 1.41% | 1.78p | 48.4 | 3.1 | 6.84% | £310.38 | n/a | - | n/a |
| European Opportunities Trust |
892.00p | -0.22% | 0.30p | 2973.3 | n/a | 0.22% | £554.94 | n/a | - | n/a |
| Evoke (DI) |
57.00p | -18.63% | -6.40p | n/a | 0.0 | 0.00% | £256.41 | n/a | - | n/a |
| Experian |
3,699.00p | -3.55% | 156.90p | 23.6 | 3.0 | 1.25% | £33,963.00 | Overweight | - | n/a |
| F&C Investment Trust |
1,091.00p | -5.13% | 17.01p | 64.1 | 8.6 | 1.43% | £5,257.91 | n/a | - | n/a |
| FDM Group (Holdings) |
221.50p | -2.85% | 23.00p | 9.6 | n/a | 10.16% | £243.02 | Overweight | - | n/a |
| Ferrexpo |
56.80p | -23.96% | -8.51p | n/a | 0.0 | 0.00% | £339.74 | Buy | - | n/a |
| Fidelity Asian Values |
510.00p | 3.34% | 14.24p | 35.8 | n/a | 2.84% | £343.58 | Overweight | - | n/a |
| Fidelity China Special Situations |
249.00p | -3.67% | 5.78p | 43.1 | n/a | 2.57% | £1,230.06 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
742.00p | 4.10% | 16.00¢ | 62.5 | n/a | 2.00% | £484.10 | n/a | - | n/a |
| Fidelity European Trust |
406.50p | 2.39% | 10.41p | 39.0 | 3.3 | 1.35% | £1,659.46 | Overweight | - | n/a |
| Fidelity Japan Trust |
184.00p | 2.51% | 2.17p | 84.8 | 0.0 | 0.00% | £209.17 | Overweight | - | n/a |
| Fidelity Special Values |
355.50p | 8.88% | 11.58p | 30.7 | 3.6 | 2.68% | £1,148.44 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
909.00p | -0.44% | 20.80p | 43.7 | 10.9 | 2.16% | £1,311.31 | n/a | - | n/a |
| FirstGroup |
189.80p | 19.00% | 16.70p | 11.4 | 0.3 | 2.90% | £1,110.27 | Buy | - | n/a |
| Fisher (James) & Sons |
316.00p | -8.41% | 16.90p | 18.7 | 0.4 | 0.00% | £159.57 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,180.00p | -12.39% | 7.27p | 2500.7 | 38.8 | 0.00% | £32,121.38 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.00p | 5.04% | n/a | n/a | n/a | n/a | £474.44 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
379.50p | -2.69% | 32.90p | 11.5 | n/a | 5.85% | £429.26 | n/a | - | n/a |
| Foresight Solar Fund Limited |
75.80p | 2.43% | 0.52p | 145.8 | 0.0 | 10.55% | £422.08 | Overweight | - | n/a |
| Forterra |
198.00p | 28.07% | 7.60p | 26.1 | n/a | 1.52% | £421.35 | Overweight | - | n/a |
| Foxtons Group |
62.50p | -1.11% | 5.00p | 12.5 | 0.3 | 1.87% | £187.03 | Buy | - | n/a |
| Franklin Global Trust |
337.00p | -7.42% | 2.01p | 167.7 | n/a | 1.25% | £194.71 | n/a | - | n/a |
| Frasers Group |
734.50p | 18.28% | 95.80p | 7.7 | 0.2 | 0.00% | £3,307.57 | Overweight | - | n/a |
| Fresnillo |
1,134.00p | 53.45% | 36.40¢ | 42.0 | 2.4 | 2.13% | £8,356.37 | Overweight | - | n/a |
| Fuller Smith & Turner |
618.00p | 13.19% | 24.48p | 25.2 | 0.5 | 2.87% | £204.47 | Overweight | - | n/a |
| Funding Circle Holdings |
106.40p | 1.33% | 0.80p | 133.0 | 0.0 | 0.00% | £332.18 | Buy | - | n/a |
| Future |
685.50p | -28.59% | 124.60p | 5.5 | n/a | 0.50% | £726.50 | Buy | - | n/a |
| Games Workshop Group |
15,210.00p | 7.19% | 458.80p | 33.2 | 2.8 | 2.76% | £5,015.00 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.00p | 1.56% | 4.90p | 13.3 | n/a | 9.73% | £140.14 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
70.30p | -6.02% | 7.09p | 9.9 | n/a | 9.96% | £597.26 | Neutral | - | n/a |
| Genuit Group |
401.50p | 10.30% | 24.30p | 16.5 | n/a | 3.11% | £999.73 | Overweight | - | n/a |
| Genus |
2,045.00p | 14.50% | 65.50p | 31.2 | n/a | 1.56% | £1,350.45 | Buy | - | n/a |
| Glencore |
272.05p | -13.80% | -13.00¢ | n/a | 0.0 | 2.73% | £32,574.48 | Buy | - | n/a |
| Global Opportunities Trust |
294.00p | -1.01% | 7.40p | 39.7 | 1.0 | 3.40% | £85.91 | n/a | - | n/a |
| Goodwin Plc |
6,640.00p | -5.41% | 224.53p | 29.6 | n/a | 2.00% | £510.59 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
63.40p | 33.76% | 5.02p | 12.6 | 0.0 | 11.83% | £320.23 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,012.00p | 20.09% | 71.80p | 14.1 | n/a | 3.66% | £1,975.08 | Buy | - | n/a |
| Grainger |
218.50p | 3.31% | 9.30p | 23.5 | n/a | 3.46% | £1,620.42 | Buy | - | n/a |
| Great Portland Estates |
339.00p | 20.64% | 5.30p | 64.0 | 7.8 | 2.33% | £1,376.98 | Overweight | - | n/a |
| Greencoat UK Wind |
114.30p | 2.24% | -2.43p | n/a | 0.0 | 0.00% | £2,546.39 | Overweight | - | n/a |
| Greencore Group (CDI) |
217.50p | 7.94% | 12.70p | 17.1 | 0.5 | 0.92% | £960.53 | Overweight | - | n/a |
| Greggs |
2,044.00p | -2.67% | 150.70p | 13.6 | 1.9 | 3.38% | £2,090.11 | Overweight | - | n/a |
| GSK |
1,446.50p | -2.49% | 159.30p | 9.1 | 3.4 | 4.22% | £59,302.23 | Neutral | - | n/a |
| Gulf Marine Services |
19.18p | 3.96% | 3.04¢ | 8.5 | 0.0 | 0.00% | £216.72 | Buy | - | n/a |
| Haleon |
415.20p | 4.98% | 15.80p | 26.3 | 0.7 | 1.59% | £37,383.14 | n/a | - | n/a |
| Halfords Group |
166.80p | 27.33% | 15.10p | 11.0 | n/a | 4.80% | £365.17 | Overweight | - | n/a |
| Halma |
2,902.00p | 2.87% | 82.40p | 35.2 | 4.4 | 0.74% | £11,017.31 | Neutral | - | n/a |
| Hammerson |
282.00p | -2.56% | 19.90p | 14.2 | n/a | 5.54% | £1,367.51 | Neutral | - | n/a |
| Harbour Energy |
185.10p | -18.67% | -10.00¢ | n/a | 0.0 | 10.50% | £2,665.65 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,435.00p | -8.29% | -24.79¢ | n/a | 0.0 | 0.00% | £1,783.84 | Strong Buy | - | n/a |
| Harworth Group |
176.50p | 8.28% | 17.70p | 10.0 | 0.2 | 0.91% | £574.92 | Strong Buy | - | n/a |
| Hays |
69.65p | -2.38% | -0.31p | n/a | 0.0 | 0.00% | £1,108.76 | Buy | - | n/a |
| Headlam Group |
95.60p | -17.23% | -35.00p | n/a | 0.0 | 10.46% | £77.28 | Overweight | - | n/a |
| Helical |
230.00p | 23.66% | 2.20p | 104.5 | n/a | 2.17% | £283.67 | Strong Buy | - | n/a |
| Helios Towers |
119.20p | 25.21% | 40.00¢ | 4.0 | 0.3 | 0.00% | £1,258.16 | n/a | - | n/a |
| Henderson European Trust |
192.00p | 2.13% | 4.43p | 43.3 | 17.0 | 2.27% | £593.49 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
213.00p | -5.12% | 27.83p | 7.7 | 0.2 | 11.55% | £367.30 | Neutral | - | n/a |
| Henderson High Income Trust |
176.00p | 5.23% | 10.74p | 16.4 | 4.9 | 6.02% | £300.44 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
844.00p | 5.24% | 29.85p | 28.3 | 17.7 | 3.20% | £578.44 | n/a | - | n/a |
| Henry Boot |
221.00p | 8.33% | 17.40p | 12.7 | n/a | 1.99% | £296.19 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,150.00p | -4.44% | 4.96p | 433.5 | n/a | 0.00% | £1,078.15 | n/a | - | n/a |
| HGCapital Trust |
501.00p | -3.65% | 4.77p | 105.0 | n/a | 1.10% | £2,293.22 | Neutral | - | n/a |
| HICL Infrastructure |
112.80p | 1.62% | 2.30p | 49.0 | 0.9 | 7.31% | £2,216.34 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,148.00p | -6.45% | 224.00¢ | 12.9 | 28.8 | 2.76% | £5,041.78 | Buy | - | n/a |
| Hill and Smith |
1,894.00p | -1.35% | 122.60p | 15.4 | 0.6 | 2.59% | £1,524.31 | Buy | - | n/a |
| Hilton Food Group |
889.00p | 0.79% | 61.00p | 14.6 | 0.9 | 3.88% | £799.26 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,250.00p | 17.26% | 183.20¢ | 9.2 | 0.7 | 2.56% | £4,217.75 | Overweight | - | n/a |
| Hochschild Mining |
273.20p | 49.29% | 19.00¢ | 19.4 | 0.0 | 0.53% | £1,405.50 | Buy | - | n/a |
| Hollywood Bowl Group |
296.00p | 9.02% | 18.82p | 15.7 | n/a | 4.07% | £499.80 | Buy | - | n/a |
| Hostelworld Group |
123.50p | -3.52% | 13.97p | 10.5 | 0.3 | 0.00% | £157.19 | Strong Buy | - | n/a |
| Howden Joinery Group |
868.50p | 5.66% | 45.60p | 19.0 | n/a | 2.44% | £4,753.24 | Overweight | - | n/a |
| HSBC Holdings |
865.40p | -3.79% | 125.00¢ | 9.3 | 1.1 | 5.66% | £152,088.67 | Overweight | - | n/a |
| Hunting |
253.50p | -17.96% | 33.50¢ | 10.2 | 0.2 | 3.37% | £418.12 | Buy | - | n/a |
| Ibstock |
196.20p | 22.17% | 7.70p | 25.5 | n/a | 0.00% | £773.11 | Buy | - | n/a |
| ICG Enterprise Trust |
1,240.00p | -6.77% | -4.49p | n/a | 0.0 | 2.90% | £786.60 | Overweight | - | n/a |
| IG Group Holdings |
1,119.00p | 18.60% | 90.30p | 12.4 | n/a | 4.13% | £3,902.73 | Buy | - | n/a |
| IMI |
1,949.00p | 4.06% | 122.50p | 15.9 | 3.3 | 1.60% | £4,904.56 | Buy | - | n/a |
| Impax Environmental Markets |
370.00p | -4.27% | 4.86p | 76.1 | 6.8 | 1.24% | £778.83 | n/a | - | n/a |
| Imperial Brands |
2,787.00p | 0.83% | 297.00p | 9.4 | 1.4 | 5.50% | £22,805.09 | Overweight | - | n/a |
| Inchcape |
686.00p | -0.87% | 71.30p | 9.6 | n/a | 4.15% | £2,558.06 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
169.50p | 7.96% | 27.04p | 6.3 | n/a | 0.00% | £144.78 | n/a | - | n/a |
| Indivior |
900.00p | 45.87% | -36.00¢ | n/a | 0.0 | 0.00% | £1,122.93 | Buy | - | n/a |
| Informa |
793.60p | -7.74% | 50.40p | 15.7 | 1.5 | 2.52% | £10,408.25 | Buy | - | n/a |
| IntegraFin Holding |
320.00p | -2.59% | 16.30p | 19.6 | 2.7 | 3.25% | £1,057.92 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,610.00p | -10.37% | 432.40¢ | 26.8 | 1.8 | 1.44% | £13,393.38 | Neutral | - | n/a |
| Intermediate Capital Group |
2,050.00p | -11.49% | 157.10p | 13.0 | n/a | 4.05% | £5,958.06 | Buy | - | n/a |
| International Biotech Trust |
567.00p | -18.06% | -9.16p | n/a | 0.0 | 5.01% | £198.16 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
333.00p | 3.67% | 55.70p | 7.1 | 2.0 | 0.00% | £16,555.01 | Overweight | - | n/a |
| International Distribution Services |
359.20p | -1.64% | -14.60p | n/a | 0.0 | 0.56% | £3,464.98 | Neutral | - | n/a |
| International Personal Finance |
156.60p | 23.31% | 27.30p | 5.7 | 0.2 | 7.28% | £342.44 | Buy | - | n/a |
| International Public Partnerships Ltd. |
114.00p | 0.71% | 0.020p | 5700.0 | n/a | 7.34% | £2,111.37 | Overweight | - | n/a |
| International Workplace Group |
189.40p | -3.07% | 2.00¢ | 127.6 | 0.0 | 0.52% | £1,929.81 | Buy | - | n/a |
| Intertek Group |
4,808.00p | -8.07% | 242.60p | 19.8 | 2.4 | 3.25% | £7,665.27 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
336.00p | -2.33% | n/a | n/a | n/a | n/a | £686.63 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
170.50p | -1.45% | 12.08p | 14.1 | n/a | 6.85% | £351.75 | n/a | - | n/a |
| Investec |
519.00p | -0.76% | 79.10p | 6.6 | 5.1 | 7.03% | £3,600.78 | Strong Buy | - | n/a |
| IP Group |
44.70p | 1.36% | -19.97p | n/a | 0.0 | 0.00% | £415.46 | Strong Buy | - | n/a |
| Ithaca Energy |
139.20p | -1.56% | 27.80¢ | 6.7 | n/a | 18.15% | £2,302.00 | n/a | - | n/a |
| ITV |
77.65p | 4.44% | 9.60p | 8.1 | 0.4 | 6.44% | £2,918.23 | Neutral | - | n/a |
| JD Sports Fashion |
83.26p | 4.08% | 12.39p | 6.7 | n/a | 1.20% | £4,279.64 | Overweight | - | n/a |
| Johnson Matthey |
1,710.00p | 18.75% | 149.20p | 11.5 | 2.0 | 4.50% | £2,870.04 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
989.00p | -8.26% | 10.59p | 93.4 | 2.5 | 1.11% | £1,762.47 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
369.00p | -3.91% | 4.51p | 81.8 | n/a | 4.23% | £260.56 | n/a | - | n/a |
| JpMorgan China Growth & Income |
231.00p | -10.29% | 3.39p | 68.1 | 0.8 | 4.78% | £191.98 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
776.00p | 6.30% | 30.15p | 25.7 | n/a | 4.56% | £428.74 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
225.00p | -11.76% | 0.56p | 401.8 | n/a | 0.22% | £90.98 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
110.00p | -0.36% | 2.12p | 51.9 | 5.6 | 1.73% | £1,127.55 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
550.00p | 14.11% | 12.04p | 45.7 | 5.5 | 1.91% | £532.71 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
120.00p | 9.09% | 3.17p | 37.9 | 3.2 | 3.50% | £506.12 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.00p | -11.94% | n/a | n/a | n/a | n/a | £130.01 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
539.00p | -7.07% | 8.35p | 0.0 | 0.0 | 3.42% | £2,785.70 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
141.00p | 2.92% | 5.64p | 25.0 | n/a | 3.83% | £383.50 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,072.00p | 12.96% | 3.35p | 320.0 | n/a | 0.00% | £703.17 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
608.00p | 2.01% | 7.37p | 82.5 | n/a | 1.11% | £990.71 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
323.00p | 9.12% | 10.39p | 31.1 | 2.3 | 3.11% | £422.63 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
388.00p | -13.39% | 3.74p | 103.7 | n/a | 0.80% | £230.06 | n/a | - | n/a |
| JTC |
841.00p | -12.94% | 41.80p | 20.1 | 1.7 | 1.49% | £1,432.25 | Buy | - | n/a |
| Jupiter Fund Management |
88.90p | 8.55% | 13.40p | 6.6 | n/a | 6.07% | £474.19 | Underweight | - | n/a |
| Just Group |
148.00p | -8.64% | 36.00p | 4.1 | 0.1 | 1.69% | £1,537.28 | Buy | - | n/a |
| Kainos Group |
724.50p | -5.29% | 38.60p | 18.8 | n/a | 3.92% | £886.59 | Overweight | - | n/a |
| Keller Group |
1,578.00p | 17.06% | 204.00p | 7.7 | 0.3 | 3.15% | £1,124.92 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
380.00p | 29.69% | 73.00¢ | 7.0 | n/a | 6.25% | £339.07 | Strong Buy | - | n/a |
| Kier Group |
169.60p | 10.99% | 20.60p | 8.2 | 1.1 | 3.04% | £761.66 | Buy | - | n/a |
| Kingfisher |
285.30p | 14.17% | 20.70p | 13.8 | n/a | 4.35% | £5,085.61 | Neutral | - | n/a |
| Lancashire Holdings Limited |
600.00p | 3.09% | 134.00¢ | 6.0 | n/a | 2.78% | £1,464.06 | Overweight | - | n/a |
| Land Securities Group |
625.00p | 8.51% | 50.30p | 12.4 | 31.1 | 6.46% | £4,655.89 | Overweight | - | n/a |
| Law Debenture Corp. |
951.00p | 5.55% | 33.48p | 28.4 | 189.9 | 3.52% | £1,267.79 | n/a | - | n/a |
| Legal & General Group |
242.60p | 1.68% | 2.89p | 83.9 | n/a | 8.80% | £14,045.85 | Overweight | - | n/a |
| Life Science REIT |
42.00p | 15.07% | 1.70p | 24.7 | n/a | 2.38% | £147.00 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,800.00p | -1.41% | 5,107.00p | 16.4 | n/a | 6.15% | £167.60 | n/a | - | n/a |
| Lion Finance Group |
6,545.00p | 20.76% | 1,612.18p | 4.1 | 0.1 | 3.88% | £2,878.87 | Strong Buy | - | n/a |
| Liontrust Asset Management |
377.50p | -10.33% | -5.46p | n/a | 0.0 | 19.07% | £240.71 | Overweight | - | n/a |
| Lloyds Banking Group |
76.62p | 11.66% | 6.30p | 12.2 | n/a | 4.14% | £45,986.38 | Overweight | - | n/a |
| London Stock Exchange Group |
11,410.00p | 2.42% | 363.50p | 31.4 | 2.6 | 1.14% | £60,397.32 | Buy | - | n/a |
| LondonMetric Property |
199.70p | 4.77% | 15.73p | 12.7 | 0.2 | 7.21% | £4,152.68 | Buy | - | n/a |
| Lowland Investment Co |
141.00p | 6.42% | 6.29p | 22.4 | n/a | 4.56% | £325.55 | n/a | - | n/a |
| LSL Property Services |
288.00p | 0.35% | 21.10p | 13.6 | 0.1 | 3.96% | £297.56 | Strong Buy | - | n/a |
| Luceco |
144.00p | -1.37% | 12.50p | 11.5 | 0.9 | 3.47% | £231.55 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.40p | -0.31% | 7.46p | 12.8 | n/a | 8.94% | £161.46 | n/a | - | n/a |
| M&G |
222.00p | 6.63% | -15.10p | n/a | 0.0 | 9.05% | £5,338.23 | n/a | - | n/a |
| Macfarlane Group |
113.00p | 5.61% | 9.76p | 11.6 | 3.4 | 3.24% | £180.35 | Buy | - | n/a |
| Majedie Investments |
238.00p | -15.00% | n/a | 0.0 | 0.0 | 3.36% | £126.14 | n/a | - | n/a |
| Man Group |
172.30p | -16.52% | 25.70¢ | 9.0 | 0.3 | 7.41% | £2,023.02 | Buy | - | n/a |
| Manchester & London Investment Trust |
725.00p | 0.69% | 1.42p | 510.6 | n/a | 1.93% | £283.22 | n/a | - | n/a |
| Marks & Spencer Group |
381.10p | 8.61% | 31.90p | 11.9 | 0.4 | 0.94% | £7,835.34 | Buy | - | n/a |
| Marshalls |
286.00p | 17.45% | 16.00p | 17.9 | n/a | 2.80% | £723.49 | Overweight | - | n/a |
| Marston's |
41.10p | -5.30% | 5.20p | 7.9 | 0.2 | 0.00% | £76.91 | Overweight | - | n/a |
| Mcbride |
152.20p | 3.89% | 22.20p | 6.9 | 0.0 | 0.00% | £264.85 | Strong Buy | - | n/a |
| Me Group International |
213.00p | -2.29% | 14.36p | 14.8 | 2.1 | 3.71% | £802.70 | Strong Buy | - | n/a |
| Mears Group |
412.00p | 10.46% | 50.27p | 8.2 | 0.2 | 3.88% | £356.15 | Strong Buy | - | n/a |
| Melrose Industries |
466.50p | -24.69% | 26.80p | 17.4 | 0.5 | 1.29% | £5,941.63 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.50p | 5.70% | 8.96p | 28.0 | n/a | 3.15% | £1,828.02 | n/a | - | n/a |
| Merchants Trust |
564.00p | 6.01% | 29.43p | 19.2 | n/a | 5.16% | £843.76 | n/a | - | n/a |
| Metro Bank Holdings |
116.40p | 24.09% | 6.30p | 18.5 | n/a | 0.00% | £783.39 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
742.00p | -6.67% | 8.00p | 92.8 | n/a | 1.08% | £309.06 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
125.00p | 1.63% | 17.79p | n/a | n/a | n/a | £133.06 | n/a | - | n/a |
| Mitchells & Butlers |
287.50p | 26.37% | 26.40p | 10.9 | 0.2 | 0.00% | £1,720.84 | Overweight | - | n/a |
| Mitie Group |
158.20p | 34.07% | 12.30p | 12.9 | 0.4 | 2.53% | £1,986.51 | Strong Buy | - | n/a |
| MJ Gleeson |
530.00p | 8.05% | 33.13p | 16.0 | n/a | 2.08% | £309.67 | Buy | - | n/a |
| Mobico Group |
27.90p | -59.27% | -134.80p | n/a | 0.0 | 0.00% | £170.55 | Buy | - | n/a |
| Mobius Investment Trust |
128.00p | -7.91% | 1.91p | 67.0 | 2.1 | 1.33% | £147.74 | n/a | - | n/a |
| Molten Ventures |
305.60p | 0.53% | -21.00p | n/a | 0.0 | 0.00% | £556.75 | Buy | - | n/a |
| Mondi |
1,190.50p | -3.01% | 82.70p | 17.2 | n/a | 4.93% | £5,255.02 | Overweight | - | n/a |
| Monks Inv Trust |
1,220.00p | -4.54% | 3.68p | 331.5 | n/a | 0.17% | £2,271.86 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
168.00p | 9.09% | 1.42p | 118.3 | 4.1 | 0.67% | £281.23 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.50p | -1.44% | 3.15p | 32.5 | 0.9 | 4.49% | £133.63 | n/a | - | n/a |
| Mony Group |
210.60p | 4.78% | 17.10p | 12.3 | 2.2 | 5.94% | £1,121.29 | Overweight | - | n/a |
| Moonpig Group |
252.00p | 14.55% | 12.70p | 19.8 | 1.2 | 0.00% | £836.76 | n/a | - | n/a |
| Morgan Advanced Materials |
216.00p | -16.76% | 25.50p | 8.5 | 4.2 | 5.65% | £605.39 | Overweight | - | n/a |
| Morgan Sindall Group |
3,865.00p | 9.34% | 278.80p | 13.9 | 1.1 | 3.40% | £1,855.71 | Buy | - | n/a |
| Motorpoint Group |
141.00p | 11.90% | -9.30p | n/a | 0.0 | 0.00% | £120.79 | Strong Buy | - | n/a |
| Murray Income Trust |
852.00p | 0.00% | 37.40p | 22.8 | n/a | 4.52% | £835.08 | n/a | - | n/a |
| Murray International Trust |
275.00p | 1.66% | 11.60p | 23.7 | n/a | 4.29% | £1,630.00 | n/a | - | n/a |
| National Grid |
1,071.50p | 9.34% | 55.60p | 19.3 | n/a | 4.36% | £52,517.02 | Buy | - | n/a |
| NATWEST GROUP |
519.80p | 14.67% | 52.50p | 9.9 | 1.5 | 4.14% | £43,307.80 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,422.00p | -8.38% | 36.00¢ | 53.2 | n/a | 4.91% | £647.74 | Buy | - | n/a |
| NCC Group |
157.20p | 21.67% | 3.50p | 44.9 | 1.8 | 2.00% | £494.77 | Buy | - | n/a |
| NewRiver REIT |
78.50p | 9.79% | 1.00p | 78.5 | 0.0 | 8.41% | £373.24 | Buy | - | n/a |
| Next |
12,795.00p | 28.80% | 615.10p | 20.8 | n/a | 1.82% | £15,719.98 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
65.60p | 1.08% | -1.42p | n/a | 0.0 | 12.73% | £377.33 | Neutral | - | n/a |
| Ninety One |
159.20p | 12.11% | 15.90p | 10.0 | n/a | 7.73% | £980.30 | n/a | - | n/a |
| Nippon Active Value Fund |
190.00p | 0.53% | 3.27p | 58.1 | 1.7 | 1.71% | £359.37 | n/a | - | n/a |
| Norcros |
246.00p | 8.37% | 32.40p | 7.6 | n/a | 4.15% | £220.95 | Strong Buy | - | n/a |
| North American Income Trust (The) |
314.00p | -7.65% | 12.44p | 25.2 | 6.2 | 3.89% | £380.91 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,800.00p | 3.26% | 112.91p | 33.7 | 1.4 | 2.32% | £501.40 | n/a | - | n/a |
| Ocado Group |
260.20p | -19.64% | -41.00p | n/a | 0.0 | 0.00% | £2,173.73 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,400.00p | 7.28% | 31.60¢ | 59.7 | n/a | 0.00% | £495.08 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
71.00p | 9.57% | 6.55p | 10.8 | 23.6 | 8.48% | £387.82 | n/a | - | n/a |
| Odyssean Investment Trust |
150.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £201.36 | n/a | - | n/a |
| On The Beach Group |
261.00p | 8.98% | 14.10p | 18.5 | 1.1 | 1.15% | £408.40 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,112.50p | 3.97% | 180.00p | 6.2 | 0.0 | 0.00% | £155.75 | n/a | - | n/a |
| OSB Group |
485.40p | 14.48% | 82.20p | 5.9 | 0.6 | 6.92% | £1,777.56 | Buy | - | n/a |
| Oxford Biomedica |
312.00p | -3.70% | -41.75p | n/a | 0.0 | 0.00% | £330.72 | Overweight | - | n/a |
| Oxford Instruments |
1,800.00p | -7.02% | 109.00p | 16.5 | n/a | 1.16% | £1,046.43 | Buy | - | n/a |
| Oxford Nanopore Technologies |
124.10p | 12.41% | -16.00p | n/a | 0.0 | 0.00% | £1,191.92 | n/a | - | n/a |
| Pacific Assets Trust |
344.00p | -0.29% | 5.40p | 63.7 | 2.5 | 1.42% | £407.62 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
586.00p | -0.51% | 3.82p | 153.4 | n/a | 0.45% | £513.22 | n/a | - | n/a |
| Pagegroup |
264.20p | -18.31% | 9.10p | 29.0 | n/a | 6.48% | £868.21 | Overweight | - | n/a |
| Palace Capital |
221.00p | -2.64% | 13.80p | 16.0 | n/a | 6.79% | £83.01 | Neutral | - | n/a |
| Pantheon Infrastructure |
99.40p | 8.04% | 4.89p | 20.3 | 2.9 | 4.23% | £465.81 | n/a | - | n/a |
| Pantheon International |
298.00p | -7.74% | -5.68p | n/a | 0.0 | 0.00% | £1,334.40 | n/a | - | n/a |
| Paragon Banking Group |
907.50p | 20.52% | 101.10p | 9.0 | 1.2 | 4.45% | £1,805.43 | Buy | - | n/a |
| Patria Private Equity Trust |
565.00p | 0.71% | 2.13p | 265.3 | n/a | 2.97% | £849.77 | n/a | - | n/a |
| PayPoint |
717.00p | 7.50% | 63.00p | 11.4 | 3.5 | 5.33% | £504.58 | Buy | - | n/a |
| Pearson |
1,186.50p | -10.96% | 62.10p | 19.1 | 2.9 | 2.02% | £7,826.12 | Neutral | - | n/a |
| Pennon Group |
503.00p | 16.98% | 3.83p | 131.3 | n/a | 5.45% | £2,374.01 | Overweight | - | n/a |
| PensionBee Group |
163.00p | 5.16% | -1.38p | n/a | 0.0 | 0.00% | £385.95 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,954.00p | -7.66% | 638.00¢ | 8.4 | n/a | 1.09% | £7,118.57 | Neutral | - | n/a |
| Persimmon |
1,315.00p | 9.08% | 92.10p | 14.3 | 1.2 | 4.56% | £4,211.06 | Overweight | - | n/a |
| Personal Assets Trust |
514.00p | 0.59% | 8.77p | 58.6 | n/a | 1.09% | £1,629.62 | n/a | - | n/a |
| Petershill Partners |
213.50p | -17.57% | 19.69¢ | 14.6 | 1.3 | 5.39% | £2,309.45 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
20.70p | -20.38% | -21.00¢ | n/a | 0.0 | 0.00% | £40.20 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
266.60p | 15.71% | 21.00p | 12.7 | 8.8 | 4.88% | £1,225.00 | Buy | - | n/a |
| Pharos Energy |
19.00p | -20.83% | 5.70¢ | 4.5 | 0.0 | 6.37% | £78.97 | Overweight | - | n/a |
| Phoenix Group Holdings |
642.50p | 26.60% | 45.40p | 14.2 | 0.4 | 8.40% | £6,445.44 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
166.00p | 2.31% | -1.00p | n/a | 0.0 | 0.00% | £167.20 | n/a | - | n/a |
| Picton Property Income Ltd |
76.90p | 16.69% | 4.20p | 18.3 | 3.7 | 4.81% | £407.72 | Overweight | - | n/a |
| Pinewood Technologies Group |
391.00p | 12.03% | 6.26p | 62.5 | n/a | 0.00% | £393.11 | Overweight | - | n/a |
| Playtech |
317.00p | -56.03% | 19.20p | 19.7 | 0.1 | 0.00% | £980.46 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,382.00p | 22.98% | 357.00¢ | 12.8 | 1.0 | 1.91% | £2,436.65 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
207.00p | 2.73% | 5.31p | 39.0 | 5.7 | 2.27% | £627.66 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
317.00p | -12.67% | 2.68p | 118.3 | 11.0 | 0.76% | £384.43 | n/a | - | n/a |
| Polar Capital Technology Trust |
331.50p | -1.34% | -0.75p | n/a | 0.0 | 0.00% | £3,863.93 | n/a | - | n/a |
| Pollen Street Group Limited |
770.00p | 2.67% | 78.80p | 9.8 | 0.4 | 0.00% | £466.80 | Strong Buy | - | n/a |
| Porvair |
800.00p | 11.73% | 38.60p | 20.7 | 5.5 | 0.79% | £371.97 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,476.00p | 13.54% | 67.00p | 22.0 | 0.8 | 2.57% | £617.65 | Buy | - | n/a |
| Premier Foods |
209.00p | 13.96% | 14.50p | 14.4 | 2.5 | 1.34% | £1,815.78 | Strong Buy | - | n/a |
| Primary Health Properties |
98.75p | 7.16% | 7.00p | 14.1 | 4.8 | 6.99% | £1,319.79 | Overweight | - | n/a |
| PRS Reit (The) |
116.60p | 3.19% | 3.70p | 31.5 | 1.6 | 3.43% | £640.43 | Neutral | - | n/a |
| Prudential |
833.20p | 17.72% | 89.70¢ | 12.5 | 112.1 | 2.06% | £21,658.36 | Buy | - | n/a |
| PureTech Health |
135.40p | -3.42% | 21.00¢ | 8.7 | 0.0 | 0.00% | £325.22 | Strong Buy | - | n/a |
| PZ Cussons |
88.20p | 7.82% | 8.02p | 11.0 | n/a | 4.08% | £378.14 | Buy | - | n/a |
| QinetiQ Group |
501.50p | 25.31% | 26.10p | 19.2 | n/a | 1.76% | £2,739.94 | Overweight | - | n/a |
| Quilter |
146.20p | -4.44% | -2.50p | n/a | 0.0 | 4.04% | £2,052.80 | Neutral | - | n/a |
| Rank Group |
127.20p | 55.50% | 5.90p | 21.6 | 0.0 | 0.67% | £595.84 | Buy | - | n/a |
| Raspberry PI Holdings |
535.00p | -9.48% | 10.70¢ | 67.4 | n/a | 0.00% | £1,034.77 | n/a | - | n/a |
| Rathbones Group |
1,636.00p | -3.65% | 161.60p | 10.1 | 0.5 | 5.68% | £1,505.65 | Overweight | - | n/a |
| Reach |
74.40p | -14.29% | 25.30p | 2.9 | 0.2 | 9.87% | £236.84 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.81% | n/a | n/a | n/a | n/a | £274.90 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,922.00p | -7.13% | 349.70p | 14.1 | 1.8 | 4.11% | £33,507.39 | Overweight | - | n/a |
| Record |
54.00p | 5.47% | 4.84p | 11.2 | n/a | 8.52% | £107.49 | Buy | - | n/a |
| Regional REIT Limited NPV |
115.40p | 1.05% | -33.50p | n/a | 0.0 | 6.76% | £187.05 | 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 |
4,068.00p | 4.17% | 120.10p | 33.9 | 6.3 | 1.55% | £74,925.88 | Overweight | - | n/a |
| Renewi |
867.00p | 1.88% | 57.00p | 18.1 | n/a | 0.67% | £698.45 | Neutral | - | n/a |
| Renishaw |
2,595.00p | -11.28% | 133.20p | 19.5 | n/a | 2.94% | £1,888.86 | Overweight | - | n/a |
| Rentokil Initial |
351.90p | -12.40% | 21.25p | 16.6 | n/a | 2.81% | £8,883.86 | Overweight | - | n/a |
| Residential Secure Income |
55.60p | -5.76% | -5.40p | n/a | 0.0 | 7.41% | £102.95 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,810.00p | -24.26% | 498.00p | 6.7 | 2.0 | 5.37% | £1,328.55 | Overweight | - | n/a |
| Ricardo |
284.00p | 24.56% | 35.90p | 7.9 | 1.1 | 4.47% | £176.70 | Overweight | - | n/a |
| Rightmove |
761.60p | 16.10% | 26.20p | 29.1 | 7.3 | 1.29% | £5,916.83 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,045.00p | -2.15% | 42.10p | 48.6 | n/a | 2.15% | £97.76 | n/a | - | n/a |
| Rio Tinto |
4,451.00p | -8.04% | 669.50¢ | 9.0 | n/a | 6.70% | £55,816.82 | Overweight | - | n/a |
| RIT Capital Partners |
1,872.00p | -2.19% | -6.40p | n/a | 0.0 | 2.08% | £2,638.88 | n/a | - | n/a |
| Riverstone Energy Limited |
804.00p | 8.06% | -264.36p | n/a | 0.0 | 0.00% | £198.12 | n/a | - | n/a |
| RM Infrastructure Income |
72.75p | 0.48% | 2.93p | 24.8 | 17.9 | 7.56% | £70.92 | n/a | - | n/a |
| Robert Walters |
211.00p | -19.47% | -9.10p | n/a | 0.0 | 11.14% | £152.67 | Buy | - | n/a |
| Rolls-Royce Holdings |
857.80p | 39.48% | 20.29p | 42.3 | 0.9 | 0.70% | £72,626.60 | Overweight | - | n/a |
| Rotork |
313.40p | -3.09% | 15.90p | 19.7 | 2.2 | 2.47% | £2,643.40 | Buy | - | n/a |
| RS Group |
571.50p | -9.43% | 39.10p | 14.6 | n/a | 3.92% | £2,709.19 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
281.00p | 0.18% | 5.48p | 51.3 | 1.1 | 0.71% | £858.39 | n/a | - | n/a |
| S&U |
1,465.00p | -5.48% | 147.40p | 9.9 | n/a | 6.83% | £178.01 | Neutral | - | n/a |
| Sabre Insurance Group |
128.60p | 2.88% | 14.48p | 8.9 | 0.1 | 7.85% | £321.50 | Buy | - | n/a |
| Safestore Holdings |
640.50p | 6.40% | 92.40p | 6.9 | n/a | 4.75% | £1,399.43 | Neutral | - | n/a |
| Saga |
142.80p | 18.80% | 23.20p | 6.2 | n/a | 0.00% | £204.72 | Overweight | - | n/a |
| Sainsbury (J) |
284.00p | 11.20% | 23.10p | 12.3 | 2.7 | 4.79% | £6,584.23 | Neutral | - | n/a |
| Savills |
967.00p | -6.84% | 66.20p | 14.6 | 0.7 | 3.12% | £1,397.98 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
529.00p | -2.40% | 12.79p | 41.4 | 6.8 | 2.36% | £729.94 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
465.00p | -5.10% | 9.61p | 48.4 | n/a | 2.47% | £434.89 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.60p | 0.30% | 0.40p | 198.6 | 0.0 | 7.45% | £87.59 | n/a | - | n/a |
| Schroder Income Growth Fund |
306.00p | 5.15% | 11.64p | 26.3 | n/a | 4.64% | £210.33 | n/a | - | n/a |
| Schroder Japan Trust |
251.00p | -1.38% | 5.53p | 45.4 | 20.5 | 0.00% | £290.10 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
276.00p | -0.72% | 11.29p | 24.4 | n/a | 4.35% | £636.75 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.30p | 0.98% | 0.60p | 85.5 | 0.0 | 6.55% | £250.91 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
638.00p | 4.25% | 20.54p | 31.1 | n/a | 3.37% | £220.63 | n/a | - | n/a |
| Schroders |
345.00p | -9.26% | 26.40p | 13.1 | 1.8 | 6.23% | £5,556.95 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
12.10p | 30.95% | -0.25p | n/a | 0.0 | 0.00% | £97.84 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | -3.08% | 14.50p | 34.8 | n/a | 2.95% | £863.90 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
992.00p | -4.57% | 1.39p | 713.7 | n/a | 0.44% | £11,660.03 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
290.00p | -1.36% | 5.49p | 52.8 | 0.6 | 0.97% | £334.36 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
43.90p | -11.67% | -5.20p | n/a | 0.0 | 14.21% | £476.50 | n/a | - | n/a |
| Secure Trust Bank |
734.00p | 72.71% | 103.40p | 7.1 | n/a | 4.60% | £139.98 | Strong Buy | - | n/a |
| SEGRO |
673.20p | -5.10% | 34.50p | 19.5 | 3.5 | 4.35% | £9,110.97 | Overweight | - | n/a |
| Senior |
168.00p | 3.58% | 7.17p | 23.4 | n/a | 1.43% | £704.62 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.90p | 0.13% | 6.58p | 11.8 | 0.0 | 8.83% | £1,204.16 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
73.00p | 23.73% | -1.57p | n/a | 0.0 | 0.00% | £173.15 | n/a | - | n/a |
| Serco Group |
187.30p | 19.38% | 16.67p | 11.2 | 1.3 | 2.22% | £1,917.68 | Overweight | - | n/a |
| Severfield |
31.40p | -36.44% | 8.94p | 3.5 | 0.6 | 11.78% | £93.00 | Buy | - | n/a |
| Severn Trent |
2,722.00p | 9.05% | 112.10p | 24.3 | 0.6 | 4.47% | £8,171.86 | Neutral | - | n/a |
| Shaftesbury Capital |
145.60p | 15.92% | 4.00p | 36.4 | 4.5 | 2.40% | £2,843.83 | Overweight | - | n/a |
| Shell |
2,445.00p | -7.02% | 376.00¢ | 8.8 | n/a | 4.22% | £145,589.38 | Buy | - | n/a |
| Shires Income |
257.00p | 3.01% | 14.75p | 17.4 | n/a | 5.60% | £103.01 | n/a | - | n/a |
| SIG |
15.40p | 25.00% | -19.70p | n/a | 0.0 | 0.00% | £181.96 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
93.60p | 17.74% | 8.62p | 13.0 | 1.6 | 5.42% | £1,415.10 | Strong Buy | - | n/a |
| Smith & Nephew |
1,064.50p | -3.88% | 84.30¢ | 17.0 | 9.4 | 2.61% | £9,324.39 | Overweight | - | n/a |
| Smiths Group |
2,162.00p | 6.40% | 105.50p | 20.5 | 2.5 | 2.02% | £7,203.01 | Overweight | - | n/a |
| Smiths News |
61.40p | 2.68% | n/a | n/a | n/a | n/a | £152.06 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,466.00p | -4.81% | 3.00p | 488.7 | 7.5 | 0.04% | £1,747.98 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,254.00p | -21.74% | 83.00¢ | 52.8 | n/a | 2.36% | £16,985.79 | Buy | - | n/a |
| Social Housing Reit |
71.20p | 22.76% | 5.40p | 13.2 | 0.8 | 7.67% | £280.11 | n/a | - | n/a |
| Softcat |
1,793.00p | 13.99% | 59.70p | 30.0 | 4.8 | 2.49% | £3,584.72 | Neutral | - | n/a |
| Spectris |
2,016.00p | -30.43% | 148.10p | 13.6 | n/a | 4.13% | £2,000.26 | Buy | - | n/a |
| Speedy Hire |
25.95p | 34.18% | 2.35p | 11.0 | n/a | 10.02% | £119.85 | Strong Buy | - | n/a |
| Spirax Group |
5,810.00p | -21.70% | 286.30p | 20.3 | n/a | 2.84% | £4,286.39 | Overweight | - | n/a |
| Spire Healthcare Group |
192.80p | -14.69% | 8.80p | 21.9 | 1.9 | 1.19% | £776.52 | Buy | - | n/a |
| Spirent Communications |
193.00p | 3.21% | 7.75¢ | 33.6 | 12.7 | 0.00% | £1,121.62 | Buy | - | n/a |
| SSE |
1,742.50p | 15.59% | 160.90p | 10.8 | 0.0 | 3.68% | £19,277.72 | Buy | - | n/a |
| SSP Group |
170.50p | -0.23% | 8.10p | 21.0 | 0.7 | 2.05% | £1,364.98 | Overweight | - | n/a |
| St James's Place |
1,100.50p | -0.41% | 73.00p | 15.1 | 0.0 | 1.64% | £5,882.26 | Overweight | - | n/a |
| Standard Chartered |
1,140.00p | -5.08% | 168.10¢ | 9.1 | 0.3 | 2.41% | £26,792.15 | Overweight | - | n/a |
| SThree |
232.00p | -5.69% | 37.40p | 6.2 | n/a | 6.16% | £296.48 | Buy | - | n/a |
| Strategic Equity Capital |
328.00p | 9.52% | 4.15p | 79.0 | 4.5 | 1.07% | £147.19 | n/a | - | n/a |
| STS Global Income & Growth Trust |
244.00p | -0.81% | 6.74p | 36.2 | 3.3 | 3.43% | £292.35 | n/a | - | n/a |
| STV Group |
173.50p | -8.44% | 29.00p | 6.0 | 2.1 | 6.51% | £81.06 | Buy | - | n/a |
| Supermarket Income Reit |
80.20p | 11.86% | 6.10p | 13.1 | 2.5 | 0.00% | £999.48 | Neutral | - | n/a |
| Syncona Limited NPV |
84.70p | -11.40% | 3.33p | 25.4 | 0.3 | 0.00% | £516.54 | Strong Buy | - | n/a |
| Synthomer |
101.00p | -23.60% | -3.50p | n/a | 0.0 | 0.00% | £165.20 | 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 |
97.60p | 13.75% | 5.85p | 16.7 | 0.0 | 6.03% | £605.35 | Strong Buy | - | n/a |
| Tate & Lyle |
552.00p | -2.30% | 50.30p | 11.0 | 4.5 | 3.59% | £2,458.77 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.60p | 0.98% | n/a | n/a | n/a | n/a | £201.83 | n/a | - | n/a |
| Taylor Wimpey |
117.75p | 4.02% | 8.40p | 14.0 | n/a | 0.00% | £4,169.92 | Buy | - | n/a |
| TBC Bank Group |
4,455.00p | 3.85% | 834.05¢ | 7.2 | 0.9 | 6.48% | £2,504.24 | Strong Buy | - | n/a |
| Telecom Plus |
2,010.00p | 18.65% | 109.00p | 18.4 | 1.9 | 4.13% | £1,601.34 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
314.00p | 5.72% | 11.80p | 26.6 | 1.0 | 3.58% | £893.66 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
173.20p | -0.80% | 5.18p | 33.4 | n/a | 2.89% | £1,756.77 | n/a | - | n/a |
| Tesco |
385.40p | 2.64% | 27.71p | 13.9 | 0.8 | 3.55% | £25,653.96 | Overweight | - | n/a |
| The European Smaller Companies Trust |
195.60p | 6.30% | 5.41p | 36.2 | 9.9 | 2.45% | £770.30 | n/a | - | n/a |
| The Global Smaller Companies Trust |
156.40p | -2.25% | 2.84p | 55.1 | 2.6 | 1.80% | £696.69 | n/a | - | n/a |
| The Gym Group |
145.00p | 5.84% | 3.00p | 48.3 | 0.0 | 0.00% | £260.02 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
78.90p | 5.91% | -4.70p | n/a | 0.0 | 9.47% | £1,910.16 | Neutral | - | n/a |
| The Sage Group |
1,226.50p | -3.12% | n/a | n/a | n/a | n/a | £12,005.90 | Overweight | - | n/a |
| THG |
24.84p | -30.61% | -13.00p | n/a | 0.0 | 0.00% | £345.45 | n/a | - | n/a |
| Topps Tiles |
38.60p | 15.57% | 2.39p | 16.2 | n/a | 6.22% | £75.85 | Buy | - | n/a |
| TP Icap Group |
261.50p | 0.00% | 31.80p | 8.2 | 0.9 | 6.16% | £1,977.01 | Buy | - | n/a |
| TR Property Inv Trust |
324.50p | 7.27% | 12.04p | 27.0 | n/a | 4.84% | £1,029.80 | n/a | - | n/a |
| Trainline |
274.80p | -11.98% | 19.20p | 14.3 | 0.1 | 0.00% | £1,179.60 | n/a | - | n/a |
| Travis Perkins |
638.50p | -2.30% | 36.60p | 17.4 | n/a | 2.27% | £1,356.87 | Overweight | - | n/a |
| Treatt |
277.00p | -33.25% | 24.47p | 11.3 | 1.7 | 3.04% | £165.21 | Buy | - | n/a |
| Trifast |
69.00p | -8.00% | 1.62p | 42.6 | n/a | 2.61% | £93.92 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
143.60p | -1.78% | 8.05p | 17.8 | 4.6 | 5.33% | £3,562.25 | Buy | - | n/a |
| Trustpilot Group |
233.00p | -26.15% | 1.50¢ | 209.3 | n/a | 0.00% | £959.12 | n/a | - | n/a |
| TT Electronics |
92.50p | 13.08% | 11.00p | 8.4 | n/a | 2.43% | £164.54 | Overweight | - | n/a |
| Tullow Oil |
14.12p | -12.24% | 3.70¢ | 5.1 | 0.0 | 0.00% | £206.28 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
110.20p | -0.54% | 18.25p | 6.0 | 0.0 | 9.04% | £824.12 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.80p | -1.83% | 16.00p | 5.4 | 0.1 | 8.60% | £242.28 | n/a | - | n/a |
| Ultimate Products |
76.40p | -9.69% | 12.20p | 6.3 | n/a | 8.35% | £66.25 | Strong Buy | - | n/a |
| Unilever |
4,681.00p | 5.76% | 230.00p | 24.3 | n/a | 3.03% | £116,926.48 | Overweight | - | n/a |
| Unite Group |
835.00p | -2.17% | 46.60p | 17.9 | 3.5 | 4.47% | £4,081.53 | Overweight | - | n/a |
| United Utilities Group |
1,150.50p | 18.15% | 49.60p | 23.2 | 0.5 | 4.51% | £7,845.13 | Overweight | - | n/a |
| Urban Logistics Reit |
157.00p | 37.72% | 6.89p | 22.8 | n/a | 4.84% | £730.19 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
193.50p | 2.11% | 9.14p | 21.2 | n/a | 6.82% | £81.30 | Buy | - | n/a |
| Vanquis Banking Group 20 |
85.80p | 49.22% | -9.70p | n/a | 0.0 | 0.00% | £220.06 | Overweight | - | n/a |
| Vesuvius |
360.00p | -11.98% | 43.30p | 8.3 | n/a | 6.53% | £893.42 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.80p | 24.18% | 3.92p | 17.3 | n/a | 8.42% | £268.35 | n/a | - | n/a |
| Victrex plc |
781.00p | -16.20% | 51.70p | 15.1 | n/a | 7.63% | £679.88 | Overweight | - | n/a |
| Videndum |
77.00p | 6.35% | -17.90p | n/a | 0.0 | 0.00% | £79.78 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
547.00p | -7.29% | 90.00¢ | 8.2 | 0.6 | 0.00% | £976.55 | n/a | - | n/a |
| VietNam Holding Ltd |
333.50p | -13.82% | 97.00¢ | 4.6 | 0.0 | 0.00% | £78.39 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
416.50p | -6.19% | 47.00¢ | 11.9 | 0.0 | 2.54% | £567.84 | n/a | - | n/a |
| Vistry Group |
625.20p | 1.58% | 55.90p | 11.2 | n/a | 0.00% | £2,042.65 | Neutral | - | n/a |
| Vodafone Group |
77.06p | 11.29% | 7.87p | 11.7 | 2.2 | 4.90% | £19,100.80 | Neutral | - | n/a |
| Volution Group |
619.00p | 23.55% | 28.00p | 22.1 | 2.6 | 1.45% | £1,225.13 | Overweight | - | n/a |
| VP |
584.00p | 2.46% | 74.80p | 7.8 | n/a | 6.68% | £116.64 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
64.80p | 6.23% | 4.65p | 13.9 | n/a | 0.00% | £447.43 | n/a | - | n/a |
| Warehouse Reit |
99.00p | 17.86% | n/a | n/a | n/a | n/a | £420.61 | Overweight | - | n/a |
| Watches of Switzerland Group |
410.60p | -16.37% | 38.00p | 10.8 | n/a | 0.00% | £963.67 | n/a | - | n/a |
| Weir Group |
2,380.00p | 5.31% | 120.00p | 19.8 | 5.6 | 1.68% | £6,178.48 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
729.50p | 22.91% | 48.60p | 15.0 | 0.2 | 1.64% | £840.07 | Neutral | - | n/a |
| WH Smith |
1,058.00p | -9.42% | 87.60p | 12.1 | 0.9 | 2.14% | £1,348.99 | Overweight | - | n/a |
| Whitbread |
2,835.00p | 11.31% | 194.60p | 14.6 | n/a | 3.42% | £5,339.98 | Buy | - | n/a |
| Wickes Group |
219.50p | 34.17% | 14.10p | 15.6 | n/a | 4.97% | £525.73 | n/a | - | n/a |
| Wizz Air Holdings |
1,570.00p | 0.38% | 3.64p | 514.5 | 0.0 | 0.00% | £1,623.32 | Neutral | - | n/a |
| Workspace Group |
412.50p | -6.36% | 34.10p | 12.1 | 1.6 | 6.79% | £792.59 | Buy | - | n/a |
| Worldwide Healthcare Trust |
291.00p | -11.42% | 2.70p | 107.8 | n/a | 0.96% | £1,426.81 | n/a | - | n/a |
| WPP |
595.60p | -21.36% | 50.30p | 11.8 | 0.0 | 5.86% | £6,425.35 | Neutral | - | n/a |
| Xaar |
112.00p | 53.85% | 0.70p | 160.0 | n/a | 0.00% | £89.06 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
800.00p | -29.82% | 43.00p | 18.6 | n/a | 0.00% | £223.46 | Overweight | - | n/a |
| XPS Pensions Group |
397.00p | 3.66% | 16.20p | 24.5 | 1.1 | 2.52% | £827.17 | Buy | - | n/a |
| Zigup |
352.50p | 13.34% | 61.40p | 5.7 | 0.6 | 7.32% | £796.08 | Overweight | - | n/a |
| Zotefoams |
309.00p | 12.36% | 25.95p | 11.9 | 0.3 | 2.42% | £152.17 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN