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FTSE 350 (NMX)
5,495.22
- Change Today: 19.86
- 52 Week High: 5,510.48
- 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 |
3,145.00p | 0.00% | 522.00p | 6.0 | 0.2 | 2.32% | £31,290.07 | Overweight | - | n/a |
| 3i Infrastructure |
377.50p | 0.00% | 36.10p | 10.5 | n/a | 3.35% | £3,482.06 | Buy | - | n/a |
| 4Imprint Group |
4,095.00p | 0.00% | 416.30¢ | 12.8 | 1.3 | 6.04% | £1,119.86 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,600.00p | 0.00% | 56.59p | 28.3 | n/a | 2.72% | £1,274.22 | n/a | - | n/a |
| Abrdn |
207.20p | 0.00% | 15.20p | 13.7 | 1.8 | 7.01% | £3,832.43 | Neutral | - | n/a |
| AEP Plantations |
1,375.00p | 0.00% | n/a | n/a | n/a | n/a | £535.18 | n/a | - | n/a |
| Airtel Africa |
363.00p | 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 |
| Alliance Witan |
1,298.00p | 0.00% | 17.30p | 74.8 | n/a | 2.06% | £4,946.37 | n/a | - | n/a |
| Allianz Technology Trust |
539.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,894.06 | n/a | - | n/a |
| Anglo American |
3,218.00p | 0.00% | 181.67¢ | 23.2 | n/a | 1.73% | £36,896.53 | Neutral | - | n/a |
| Antofagasta |
3,463.00p | 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 |
| Ashmore Group |
179.80p | 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 |
5,556.00p | 0.00% | 369.50¢ | 19.9 | n/a | 1.47% | £22,846.00 | Overweight | - | n/a |
| Associated British Foods |
1,880.50p | 0.00% | 174.90p | 10.6 | n/a | 3.41% | £13,180.23 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
65.00p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £655.31 | Neutral | - | n/a |
| AstraZeneca |
14,190.00p | 0.00% | 821.00¢ | 23.2 | 1.8 | 1.63% | £219,856.70 | Buy | - | n/a |
| Auto Trader Group |
586.60p | 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 |
| Aviva |
681.60p | 0.00% | 23.60p | 29.3 | n/a | 5.17% | £21,116.70 | Overweight | - | n/a |
| Avon Technologies |
1,868.00p | 0.00% | 91.20¢ | 27.6 | 0.9 | 0.98% | £582.00 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
171.90p | 0.00% | 31.80p | 5.4 | n/a | 8.80% | £1,713.59 | Overweight | - | n/a |
| Babcock International Group |
1,444.00p | 0.00% | 50.30p | 28.8 | 0.5 | 0.45% | £7,243.11 | Buy | - | n/a |
| BAE Systems |
2,048.00p | 0.00% | 68.50p | 29.5 | 3.5 | 1.63% | £60,710.55 | Overweight | - | 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 US Growth Trust |
293.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £810.80 | n/a | - | n/a |
| Bakkavor Group |
231.00p | 0.00% | 9.60p | 24.3 | 11.4 | 3.43% | £1,352.96 | Underweight | - | n/a |
| Balfour Beatty |
710.50p | 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 |
135.20p | 0.00% | 2.63p | 51.3 | n/a | 1.99% | £1,312.55 | n/a | - | n/a |
| Barclays |
483.25p | 0.00% | 36.00p | 13.5 | 0.4 | 1.73% | £67,152.93 | Buy | - | n/a |
| Barr (A.G.) |
624.00p | 0.00% | 39.77p | 15.7 | 0.9 | 2.70% | £700.18 | Buy | - | n/a |
| Barratt Redrow |
381.60p | 0.00% | 25.50p | 14.9 | n/a | 4.64% | £5,406.22 | Neutral | - | n/a |
| Beazley |
812.50p | 0.00% | 137.00¢ | 8.1 | 0.8 | 3.04% | £4,928.50 | Buy | - | n/a |
| Bellway |
2,764.00p | 0.00% | 176.70p | 15.9 | 0.5 | 2.49% | £3,304.30 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,974.00p | 0.00% | 371.80p | 10.8 | n/a | 1.64% | £3,830.75 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
403.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,271.91 | n/a | - | n/a |
| Big Yellow Group |
1,050.00p | 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 |
| BlackRock Greater Europe Inv Trust |
598.00p | 0.00% | 6.89p | 86.5 | n/a | 1.20% | £554.52 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,324.00p | 0.00% | 42.53p | 31.2 | 6.9 | 3.32% | £527.92 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
631.00p | 0.00% | 18.54p | 34.0 | 2.8 | 2.85% | £473.46 | n/a | - | n/a |
| BlackRock World Mining Trust |
901.00p | 0.00% | 23.09p | 38.4 | n/a | 2.60% | £1,654.01 | n/a | - | 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 |
424.50p | 0.00% | 2.38¢ | 234.6 | n/a | 5.47% | £64,909.69 | Overweight | - | n/a |
| Breedon Group |
331.40p | 0.00% | 34.40p | 9.7 | 8.2 | 4.35% | £1,154.32 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
286.60p | 0.00% | 19.50p | 14.7 | 0.5 | 3.20% | £2,441.61 | n/a | - | n/a |
| British American Tobacco |
3,992.00p | 0.00% | 364.30p | 11.0 | n/a | 5.87% | £87,368.82 | Overweight | - | n/a |
| British Land Company |
411.60p | 0.00% | 28.60p | 14.5 | 0.0 | 5.49% | £4,153.37 | Overweight | - | n/a |
| BT Group |
181.40p | 0.00% | 18.80p | 9.7 | 6.0 | 4.46% | £18,230.71 | Neutral | - | n/a |
| Bunzl |
2,072.00p | 0.00% | 194.30p | 10.5 | 6.3 | 3.61% | £6,633.37 | Neutral | - | n/a |
| Burberry Group |
1,340.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,819.18 | Overweight | - | n/a |
| Bytes Technology Group |
368.40p | 0.00% | 25.07p | 14.6 | 1.0 | 2.72% | £867.86 | n/a | - | n/a |
| C&C Group (CDI) |
132.60p | 0.00% | 11.70p | 13.1 | 0.3 | 2.70% | £491.37 | Overweight | - | n/a |
| Caledonia Investments |
380.00p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,987.16 | n/a | - | n/a |
| Capital Gearing Trust |
4,955.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £800.78 | n/a | - | n/a |
| Carnival |
2,343.00p | 0.00% | 150.00¢ | 21.2 | 0.0 | 0.00% | £3,455.27 | Buy | - | n/a |
| Centrica |
178.45p | 0.00% | 19.00p | 9.3 | n/a | 2.55% | £8,139.45 | Overweight | - | n/a |
| Ceres Power Holdings |
247.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £483.23 | Buy | - | n/a |
| Chemring Group |
524.00p | 0.00% | 19.70p | 25.9 | 0.9 | 1.57% | £1,387.80 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.60p | 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 |
| Clarkson |
4,165.00p | 0.00% | 286.90p | 13.9 | 3.2 | 2.74% | £1,231.89 | Strong Buy | - | n/a |
| Close Brothers Group |
507.00p | 0.00% | 59.30p | 8.5 | n/a | 0.00% | £759.43 | Overweight | - | n/a |
| CMC Markets |
311.00p | 0.00% | 22.60p | 13.7 | 0.4 | 3.69% | £864.63 | Neutral | - | n/a |
| Coats Group |
83.90p | 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) |
3,944.00p | 0.00% | 225.00p | 20.1 | 0.7 | 0.00% | £14,242.24 | Buy | - | n/a |
| Compass Group |
2,359.00p | 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 |
243.20p | 0.00% | 15.30¢ | 21.3 | 1.5 | 1.97% | £4,746.38 | Buy | - | n/a |
| Cranswick |
4,895.00p | 0.00% | 273.40p | 17.8 | 1.4 | 1.85% | £2,643.50 | Overweight | - | n/a |
| CRH (CDI) |
9,322.00p | 0.00% | 506.00¢ | 24.6 | 1.5 | 1.13% | £61,864.87 | Buy | - | n/a |
| Croda International |
2,685.00p | 0.00% | 142.60p | 18.6 | n/a | 4.14% | £3,707.32 | Overweight | - | n/a |
| Currys |
130.70p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,467.61 | Buy | - | n/a |
| DCC (CDI) |
4,442.00p | 0.00% | 402.25p | 11.0 | 3.5 | 4.68% | £3,770.58 | Overweight | - | n/a |
| Derwent London |
1,855.00p | 0.00% | 106.50p | 17.7 | 4.0 | 4.27% | £2,117.81 | Overweight | - | n/a |
| Diageo |
1,634.50p | 0.00% | 164.20¢ | 13.1 | n/a | 4.81% | £35,667.35 | Overweight | - | n/a |
| Diploma |
5,570.00p | 0.00% | 176.00p | 31.4 | 1.5 | 1.13% | £7,421.04 | Overweight | - | n/a |
| Discoverie Group |
603.00p | 0.00% | 39.70p | 15.1 | 3.0 | 2.08% | £579.10 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,036.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.43% | £802.98 | Buy | - | n/a |
| Domino's Pizza Group |
181.40p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,116.52% | £691.99 | Neutral | - | n/a |
| Dr. Martens |
79.00p | 0.00% | 2.40p | 32.5 | n/a | 3.27% | £754.49 | n/a | - | n/a |
| Drax Group |
888.00p | 0.00% | 128.40p | 6.9 | 0.9 | 2.92% | £3,026.39 | Overweight | - | n/a |
| Dunelm Group |
1,160.00p | 0.00% | 77.20p | 15.0 | 4.5 | 3.84% | £2,339.48 | Overweight | - | n/a |
| easyJet |
505.00p | 0.00% | 66.40p | 7.6 | 0.9 | 2.61% | £3,830.93 | Overweight | - | n/a |
| Edinburgh Inv Trust |
825.00p | 0.00% | 25.02p | 33.0 | 7.2 | 3.49% | £1,120.46 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
226.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £783.96 | n/a | - | n/a |
| Elementis |
170.20p | 0.00% | 13.60¢ | 16.8 | 0.7 | 1.75% | £966.66 | Buy | - | n/a |
| Empiric Student Property |
79.20p | 0.00% | 4.00p | 19.8 | n/a | 4.55% | £526.04 | Overweight | - | n/a |
| Endeavour Mining |
3,998.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.78% | £9,889.74 | Buy | - | n/a |
| Energean |
895.50p | 0.00% | 1.02¢ | 1162.7 | n/a | 10.12% | £1,627.20 | Overweight | - | n/a |
| Entain |
766.40p | 0.00% | 30.20p | 25.0 | n/a | 2.46% | £4,836.67 | Buy | - | n/a |
| Experian |
3,439.00p | 0.00% | 156.90p | 21.7 | 2.8 | 1.37% | £31,270.22 | Buy | - | n/a |
| F&C Investment Trust |
1,263.00p | 0.00% | 17.01p | 74.0 | 9.9 | 1.24% | £5,968.81 | n/a | - | 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 |
1,098.00p | 0.00% | 31.00¢ | 47.6 | 0.0 | 1.76% | £486.08 | n/a | - | n/a |
| Fidelity European Trust |
429.00p | 0.00% | 10.41p | 40.7 | 3.5 | 1.30% | £2,168.11 | Overweight | - | n/a |
| Fidelity Special Values |
422.50p | 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 |
188.40p | 0.00% | 19.40p | 9.7 | 0.6 | 3.45% | £1,058.68 | Buy | - | n/a |
| Flutter Entertainment (DI) |
16,395.00p | 0.00% | 7.27p | 2194.6 | 34.0 | 0.00% | £27,957.00 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
67.80p | 0.00% | -0.40p | n/a | 0.0 | 11.52% | £422.00 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
437.00p | 0.00% | 40.80p | 10.6 | 1.9 | 5.60% | £498.44 | n/a | - | n/a |
| Frasers Group |
693.00p | 0.00% | 98.10p | 7.1 | 2.9 | 0.00% | £3,120.95 | Overweight | - | n/a |
| Fresnillo |
3,540.00p | 0.00% | 36.40¢ | 126.9 | 7.3 | 0.70% | £25,349.14 | Neutral | - | n/a |
| Future |
524.50p | 0.00% | 124.20p | 4.2 | n/a | 3.25% | £498.36 | Buy | - | n/a |
| Games Workshop Group |
18,400.00p | 0.00% | 549.72p | 33.5 | 1.1 | 2.61% | £6,083.29 | Buy | - | n/a |
| Gamma Communications |
889.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.21% | £814.80 | Buy | - | n/a |
| GB Group |
247.50p | 0.00% | 17.50p | 14.3 | 1.0 | 1.76% | £592.93 | Buy | - | 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 |
330.00p | 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 |
454.15p | 0.00% | -13.00¢ | n/a | 0.0 | 1.80% | £48,467.02 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
963.60p | 0.00% | 71.80p | 13.4 | n/a | 3.83% | £1,846.70 | Buy | - | n/a |
| Grainger |
194.60p | 0.00% | 9.30p | 21.2 | 0.0 | 4.22% | £1,463.94 | Buy | - | n/a |
| Great Portland Estates |
325.50p | 0.00% | 5.30p | 62.2 | 7.6 | 2.40% | £1,338.39 | Overweight | - | n/a |
| Greencoat UK Wind |
97.75p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,105.53 | Overweight | - | n/a |
| Greggs |
1,636.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.16% | £1,694.38 | Overweight | - | n/a |
| GSK |
1,882.50p | 0.00% | n/a | n/a | n/a | n/a | £77,066.30 | Neutral | - | n/a |
| Haleon |
369.10p | 0.00% | 15.80p | 23.5 | 0.6 | 1.77% | £33,123.68 | n/a | - | n/a |
| Halma |
3,656.00p | 0.00% | 94.23p | 38.5 | 2.7 | 0.64% | £13,773.53 | Overweight | - | n/a |
| Hammerson |
346.00p | 0.00% | 19.90p | 17.4 | n/a | 4.50% | £1,847.29 | Neutral | - | n/a |
| Harbour Energy |
192.00p | 0.00% | -10.00¢ | n/a | 0.0 | 10.48% | £2,615.15 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,125.00p | 0.00% | 31.66¢ | 132.4 | 17.0 | 0.25% | £2,248.07 | Strong Buy | - | n/a |
| Harworth Group |
168.00p | 0.00% | 17.70p | 9.5 | 0.2 | 0.96% | £547.42 | Strong Buy | - | n/a |
| Hays |
52.00p | 0.00% | 1.31p | 39.4 | n/a | 2.40% | £825.16 | Overweight | - | n/a |
| Helios Towers |
166.80p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,751.04 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
884.00p | 0.00% | 27.89p | 31.7 | n/a | 3.17% | £512.24 | n/a | - | n/a |
| Herald Investment Trust |
2,655.00p | 0.00% | 4.96p | 496.0 | n/a | 0.00% | £1,177.32 | n/a | - | n/a |
| HGCapital Trust |
506.00p | 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 |
1,552.00p | 0.00% | 224.00¢ | 9.3 | 20.7 | 3.84% | £3,439.24 | Buy | - | n/a |
| Hill and Smith |
2,275.00p | 0.00% | 122.60p | 18.5 | 0.8 | 2.16% | £1,809.48 | Buy | - | n/a |
| Hilton Food Group |
492.00p | 0.00% | 61.00p | 8.1 | 0.5 | 7.01% | £443.03 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,384.00p | 0.00% | 183.20¢ | 10.3 | 0.8 | 2.29% | £4,544.68 | Overweight | - | n/a |
| Hochschild Mining |
521.00p | 0.00% | 19.00¢ | 36.4 | 0.0 | 0.28% | £2,646.89 | Overweight | - | n/a |
| Howden Joinery Group |
845.00p | 0.00% | 45.60p | 18.4 | n/a | 2.52% | £4,533.31 | Overweight | - | n/a |
| HSBC Holdings |
1,194.40p | 0.00% | 125.00¢ | 12.8 | 1.5 | 4.11% | £205,312.83 | Overweight | - | n/a |
| Ibstock |
135.20p | 0.00% | 7.70p | 17.6 | n/a | 0.00% | £534.40 | Overweight | - | n/a |
| ICG |
2,072.00p | 0.00% | n/a | n/a | n/a | n/a | £6,010.44 | Buy | - | n/a |
| ICG Enterprise Trust |
1,506.00p | 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 |
2,642.00p | 0.00% | 122.50p | 21.4 | 4.4 | 1.19% | £6,461.68 | Buy | - | n/a |
| Impax Environmental Markets |
402.00p | 0.00% | 4.86p | 82.4 | 7.3 | 1.15% | £762.59 | n/a | - | n/a |
| Imperial Brands |
2,987.00p | 0.00% | 315.00p | 9.6 | 1.6 | 5.31% | £23,974.71 | Buy | - | n/a |
| Inchcape |
778.50p | 0.00% | 71.30p | 10.9 | n/a | 3.68% | £2,798.06 | Buy | - | n/a |
| Informa |
896.00p | 0.00% | 50.40p | 17.7 | 1.7 | 2.25% | £11,463.63 | Buy | - | n/a |
| IntegraFin Holding |
350.50p | 0.00% | 17.40p | 20.3 | 2.7 | 3.20% | £1,169.57 | Overweight | - | n/a |
| InterContinental Hotels Group |
$134.50 | 0.00% | 432.40¢ | 31.6 | 2.1 | 1.23% | $20,691.93 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
425.90p | 0.00% | 55.70p | 9.0 | 2.6 | 0.00% | £19,898.95 | Buy | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.6 | 0.3 | 4.84% | £517.70 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
126.60p | 0.00% | 0.020p | 6330.0 | n/a | 6.61% | £2,292.83 | Overweight | - | n/a |
| International Workplace Group |
238.60p | 0.00% | 2.00¢ | 159.4 | 0.0 | 0.42% | £2,356.92 | Buy | - | n/a |
| Intertek Group |
4,628.00p | 0.00% | 242.60p | 19.0 | 2.3 | 3.39% | £7,108.57 | Overweight | - | n/a |
| Investec |
570.50p | 0.00% | 79.10p | 7.2 | 5.6 | 6.45% | £3,939.83 | Buy | - | n/a |
| IP Group |
56.80p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £500.90 | Strong Buy | - | n/a |
| Ithaca Energy |
157.00p | 0.00% | 27.80¢ | 7.4 | n/a | 16.48% | £2,543.44 | n/a | - | n/a |
| ITV |
80.25p | 0.00% | 9.60p | 8.3 | 0.4 | 6.25% | £3,034.55 | Underweight | - | n/a |
| JD Sports Fashion |
84.66p | 0.00% | 12.39p | 6.8 | n/a | 1.19% | £4,159.87 | Overweight | - | n/a |
| Johnson Matthey |
2,282.00p | 0.00% | 149.20p | 15.2 | 2.7 | 3.40% | £3,804.78 | Overweight | - | n/a |
| Johnson Service Group |
136.80p | 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 Emerging Markets Growth & Income |
142.60p | 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 |
144.50p | 0.00% | 2.85p | 50.4 | n/a | 3.34% | £605.23 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.3 | 0.0 | 3.92% | £3,254.76 | 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 Japanese Inv Trust |
721.00p | 0.00% | 10.15p | 70.8 | 1.9 | 1.21% | £1,142.43 | 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 |
171.00p | 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 |
1,021.00p | 0.00% | 38.60p | 26.5 | n/a | 2.77% | £1,222.94 | Buy | - | n/a |
| Keller Group |
1,706.00p | 0.00% | 204.00p | 8.4 | 0.3 | 2.90% | £1,205.21 | Buy | - | n/a |
| Kier Group |
223.00p | 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 |
604.00p | 0.00% | 134.00¢ | 6.1 | n/a | 2.76% | £1,483.58 | Overweight | - | n/a |
| Land Securities Group |
639.50p | 0.00% | 50.30p | 12.8 | 32.1 | 6.26% | £4,805.35 | Overweight | - | n/a |
| Law Debenture Corp. |
1,096.00p | 0.00% | 33.48p | 32.6 | 218.1 | 3.07% | £1,462.42 | n/a | - | n/a |
| Legal & General Group |
263.90p | 0.00% | 2.89p | 91.7 | n/a | 8.06% | £15,098.67 | Neutral | - | n/a |
| Lion Finance Group |
9,210.00p | 0.00% | 1,612.18p | 5.7 | 0.1 | 2.77% | £3,987.84 | Buy | - | n/a |
| Lloyds Banking Group |
99.70p | 0.00% | 6.30p | 15.9 | n/a | 3.17% | £58,915.18 | Overweight | - | n/a |
| London Stock Exchange Group |
8,816.00p | 0.00% | 363.50p | 24.4 | 2.0 | 1.47% | £45,151.13 | Buy | - | n/a |
| LondonMetric Property |
196.50p | 0.00% | 10.49p | 18.8 | 0.3 | 4.86% | £4,630.20 | Buy | - | n/a |
| M&G |
293.40p | 0.00% | -15.10p | n/a | 0.0 | 6.79% | £7,130.97 | n/a | - | n/a |
| Man Group |
253.00p | 0.00% | 25.70¢ | 12.9 | 0.4 | 5.18% | £2,845.94 | Buy | - | n/a |
| Marks & Spencer Group |
352.90p | 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 |
| Me Group International |
150.00p | 0.00% | 14.36p | 10.3 | 1.5 | 5.34% | £559.03 | Strong Buy | - | n/a |
| Melrose Industries |
623.00p | 0.00% | 26.80p | 23.3 | 0.6 | 0.96% | £7,846.02 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
261.00p | 0.00% | 8.96p | 29.2 | n/a | 3.02% | £1,797.91 | n/a | - | n/a |
| Merchants Trust |
603.00p | 0.00% | 29.43p | 20.5 | n/a | 4.83% | £897.33 | n/a | - | n/a |
| Metlen Energy & Metals |
43.62 | 6.14% | n/a | n/a | n/a | n/a | 6,185.74 | n/a | - | n/a |
| Mitchells & Butlers |
273.00p | 0.00% | 30.90p | 8.8 | 0.5 | 0.00% | £1,636.71 | Buy | - | n/a |
| Mitie Group |
168.60p | 0.00% | 12.70p | 13.4 | 4.1 | 2.52% | £2,257.84 | Buy | - | n/a |
| Mondi |
915.40p | 0.00% | 82.70p | 12.6 | n/a | 6.72% | £3,987.72 | Overweight | - | n/a |
| Monks Inv Trust |
1,554.00p | 0.00% | 1.75p | 885.7 | n/a | 0.03% | £2,526.96 | n/a | - | n/a |
| Mony Group |
186.40p | 0.00% | 17.10p | 10.9 | 2.0 | 6.70% | £978.00 | Overweight | - | n/a |
| Moonpig Group |
208.00p | 0.00% | 15.00p | 14.0 | 0.8 | 1.43% | £658.44 | n/a | - | n/a |
| Morgan Advanced Materials |
230.50p | 0.00% | 25.50p | 9.0 | 4.5 | 5.32% | £635.12 | Overweight | - | n/a |
| Morgan Sindall Group |
4,820.00p | 0.00% | 278.80p | 17.4 | 1.4 | 2.71% | £2,333.92 | Buy | - | n/a |
| Murray Income Trust |
924.00p | 0.00% | 38.60p | 23.9 | 7.5 | 5.41% | £881.51 | n/a | - | n/a |
| Murray International Trust |
329.50p | 0.00% | 11.60p | 28.5 | n/a | 3.57% | £1,950.78 | n/a | - | n/a |
| National Grid |
1,176.00p | 0.00% | 55.60p | 21.3 | n/a | 3.95% | £58,695.41 | Overweight | - | n/a |
| NATWEST GROUP |
642.20p | 0.00% | 52.50p | 12.3 | 1.8 | 3.34% | £51,544.23 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,590.00p | 0.00% | n/a | n/a | n/a | n/a | £687.23 | Overweight | - | n/a |
| NCC Group |
138.80p | 0.00% | 3.50p | 39.7 | 1.6 | 2.27% | £437.54 | Buy | - | n/a |
| Next |
14,305.00p | 0.00% | 615.10p | 23.2 | n/a | 1.63% | £17,465.58 | Overweight | - | n/a |
| Ninety One |
220.60p | 0.00% | 15.50p | 14.2 | n/a | 5.56% | £1,375.66 | 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 |
269.00p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,241.86 | Neutral | - | n/a |
| OSB Group |
627.50p | 0.00% | 82.20p | 7.7 | 0.8 | 5.29% | £2,259.23 | Buy | - | n/a |
| Oxford Biomedica |
745.00p | 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 |
143.30p | 0.00% | n/a | n/a | n/a | n/a | £1,367.94 | 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 |
225.80p | 0.00% | 9.10p | 24.5 | n/a | 7.67% | £733.48 | 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 |
380.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,651.97 | n/a | - | n/a |
| Paragon Banking Group |
867.00p | 0.00% | 101.10p | 8.7 | 1.2 | 4.61% | £1,687.16 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.40 | 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 |
| Pearson |
1,055.50p | 0.00% | 62.10p | 17.0 | 2.5 | 2.27% | £6,717.38 | Neutral | - | n/a |
| Pennon Group |
541.50p | 0.00% | -10.30p | n/a | 0.0 | 6.24% | £2,581.70 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,640.00p | 0.00% | 638.00¢ | 9.7 | n/a | 0.94% | £8,136.41 | Neutral | - | n/a |
| Persimmon |
1,393.00p | 0.00% | 92.10p | 15.1 | 1.3 | 4.31% | £4,460.67 | Buy | - | n/a |
| Personal Assets Trust |
544.00p | 0.00% | 8.92p | 60.9 | 35.6 | 1.03% | £1,698.34 | n/a | - | n/a |
| Pets at Home Group |
196.90p | 0.00% | 21.00p | 9.5 | 6.6 | 6.50% | £900.79 | Overweight | - | n/a |
| Phoenix Group Holdings |
736.50p | 0.00% | 32.70p | 22.7 | 0.7 | 3.68% | £7,481.49 | Overweight | - | n/a |
| Playtech |
272.50p | 0.00% | 19.20p | 16.2 | 0.1 | 0.00% | £823.77 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,600.00p | 0.00% | 357.00¢ | 13.6 | 1.1 | 1.79% | £2,545.22 | Buy | - | n/a |
| Polar Capital Technology Trust |
476.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,268.64 | n/a | - | n/a |
| Pollen Street Group Limited |
934.00p | 0.00% | 78.80p | 11.9 | 0.4 | 0.00% | £599.72 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,820.00p | 0.00% | 67.00p | 27.1 | 1.0 | 2.09% | £759.27 | Strong Buy | - | n/a |
| Premier Foods |
169.40p | 0.00% | 14.50p | 11.7 | 2.0 | 1.66% | £1,468.26 | Buy | - | n/a |
| Primary Health Properties |
102.30p | 0.00% | 7.00p | 14.7 | 5.0 | 6.73% | £2,662.56 | Buy | - | n/a |
| Princes Group |
470.50p | 0.11% | n/a | n/a | n/a | n/a | £1,143.99 | n/a | - | n/a |
| Prudential |
1,150.50p | 0.00% | 79.40¢ | 19.6 | n/a | 1.20% | £29,560.70 | Buy | - | n/a |
| QinetiQ Group |
485.60p | 0.00% | 26.10p | 18.6 | n/a | 1.82% | £2,578.12 | Overweight | - | n/a |
| Quilter |
183.10p | 0.00% | -2.50p | n/a | 0.0 | 3.23% | £2,568.11 | Overweight | - | n/a |
| Rank Group |
99.50p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £1,270.08 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
285.50p | 0.00% | 10.70¢ | 35.7 | n/a | 0.00% | £551.32 | n/a | - | n/a |
| Rathbones Group |
1,976.00p | 0.00% | 161.60p | 12.2 | 0.6 | 4.71% | £1,802.24 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,226.00p | 0.00% | 349.70p | 17.6 | 2.2 | 3.28% | £41,472.69 | 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 |
3,153.00p | 0.00% | 120.10p | 26.2 | 4.9 | 2.00% | £57,368.80 | Buy | - | n/a |
| Renishaw |
3,675.00p | 0.00% | 137.80p | 26.5 | 7.7 | 2.14% | £2,651.18 | Overweight | - | n/a |
| Rentokil Initial |
465.90p | 0.00% | 21.25p | 21.9 | n/a | 2.13% | £11,758.72 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,740.00p | 0.00% | 498.00p | 6.3 | 1.9 | 5.74% | £1,286.68 | Overweight | - | n/a |
| Rightmove |
509.20p | 0.00% | 26.20p | 19.4 | 4.9 | 1.93% | £3,873.64 | Neutral | - | n/a |
| Rio Tinto |
6,085.00p | 0.00% | 669.50¢ | 12.4 | n/a | 4.83% | £77,690.87 | Overweight | - | n/a |
| RIT Capital Partners |
2,195.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,071.44 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,275.50p | 0.00% | 20.29p | 62.7 | 1.3 | 0.47% | £106,890.24 | Overweight | - | n/a |
| Rotork |
337.80p | 0.00% | 15.90p | 21.2 | 2.4 | 2.30% | £2,791.24 | Overweight | - | n/a |
| RS Group |
651.00p | 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 |
295.50p | 0.00% | 5.78p | 51.1 | 9.3 | 2.10% | £872.80 | n/a | - | n/a |
| Safestore Holdings |
778.00p | 0.00% | 92.40p | 8.5 | n/a | 3.89% | £1,706.41 | Overweight | - | n/a |
| Sainsbury (J) |
310.20p | 0.00% | 23.10p | 14.2 | 3.1 | 4.13% | £7,464.32 | Overweight | - | n/a |
| Savills |
1,020.00p | 0.00% | 66.20p | 15.6 | 0.8 | 2.93% | £1,504.28 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
689.00p | 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 Oriental Income Fund Ltd. |
350.50p | 0.00% | 11.59p | 30.2 | 11.4 | 3.48% | £793.19 | n/a | - | n/a |
| Schroders |
411.80p | 0.00% | 26.40p | 15.5 | 2.1 | 5.26% | £6,584.59 | Neutral | - | 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 |
1,208.00p | 0.00% | 1.39p | 864.0 | n/a | 0.36% | £13,045.08 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
51.70p | 0.00% | 6.40p | 8.2 | 0.0 | 12.04% | £569.85 | n/a | - | n/a |
| SEGRO |
734.80p | 0.00% | 34.50p | 21.4 | 3.9 | 3.97% | £9,999.62 | Overweight | - | n/a |
| Senior |
216.00p | 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 |
| Serco Group |
292.20p | 0.00% | 16.67p | 17.5 | 2.0 | 1.43% | £2,921.99 | Overweight | - | n/a |
| Severn Trent |
2,862.00p | 0.00% | 112.10p | 25.8 | 0.6 | 4.21% | £8,701.39 | Neutral | - | n/a |
| Shaftesbury Capital |
144.90p | 0.00% | 4.00p | 36.8 | 4.5 | 2.38% | £2,871.17 | Overweight | - | n/a |
| Shawbrook Group |
477.75p | 7.99% | n/a | n/a | n/a | n/a | £2,520.48 | n/a | - | n/a |
| Shell |
2,617.50p | 0.00% | 376.00¢ | 9.2 | n/a | 4.04% | £146,315.68 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.10p | 0.00% | 8.06p | 14.3 | n/a | 5.32% | £1,516.20 | Strong Buy | - | n/a |
| Smith & Nephew |
1,265.50p | 0.00% | 84.30¢ | 20.2 | 11.2 | 2.20% | £10,783.48 | Overweight | - | n/a |
| Smiths Group |
2,440.00p | 0.00% | 81.00p | 30.1 | 1.1 | 1.88% | £7,770.76 | Overweight | - | n/a |
| Smithson Investment Trust |
1,568.00p | 0.00% | 3.00p | 520.7 | 8.0 | 0.04% | £1,678.02 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,140.00p | 0.00% | 83.00¢ | 50.7 | n/a | 2.46% | £16,379.66 | Buy | - | n/a |
| Softcat |
1,472.00p | 0.00% | 69.50p | 21.1 | 1.3 | 2.00% | £2,929.60 | Overweight | - | n/a |
| Spirax Group |
7,025.00p | 0.00% | 286.30p | 24.2 | n/a | 2.38% | £5,120.06 | Overweight | - | n/a |
| Spire Healthcare Group |
171.00p | 0.00% | 8.80p | 19.7 | 1.7 | 1.33% | £698.39 | Buy | - | n/a |
| SSE |
2,270.00p | 0.00% | 160.90p | 14.1 | 0.0 | 2.83% | £27,364.63 | Overweight | - | n/a |
| SSP Group |
197.00p | 0.00% | 11.00p | 17.8 | 0.5 | 2.14% | £1,552.47 | Overweight | - | n/a |
| St James's Place |
1,418.50p | 0.00% | 73.00p | 19.7 | 0.0 | 1.25% | £7,569.33 | Buy | - | n/a |
| Standard Chartered |
1,794.50p | 0.00% | 168.10¢ | 14.4 | 0.5 | 1.53% | £40,832.37 | Overweight | - | 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 |
| 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 |
100.80p | 0.00% | 5.97p | 16.9 | 8.2 | 5.83% | £626.44 | Overweight | - | n/a |
| Tate & Lyle |
365.20p | 0.00% | 50.30p | 7.2 | 2.9 | 5.49% | £1,605.38 | Overweight | - | n/a |
| Taylor Wimpey |
108.65p | 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 |
1,358.00p | 0.00% | 119.20p | 11.4 | 1.2 | 6.92% | £1,087.53 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
382.00p | 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 |
414.50p | 0.00% | 27.71p | 15.2 | 0.9 | 3.25% | £26,965.71 | Overweight | - | 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 |
179.20p | 0.00% | 2.84p | 63.2 | 0.0 | 1.67% | £763.93 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.60p | 0.00% | -4.70p | n/a | 0.0 | 10.89% | £1,641.23 | Neutral | - | n/a |
| The Sage Group |
1,076.00p | 0.00% | 43.20p | 24.7 | 1.4 | 2.04% | £10,216.71 | Overweight | - | n/a |
| THG |
47.42p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £758.62 | n/a | - | n/a |
| TP Icap Group |
250.50p | 0.00% | 31.80p | 7.9 | 0.9 | 6.38% | £1,880.09 | Buy | - | n/a |
| TR Property Inv Trust |
323.00p | 0.00% | 12.98p | 25.3 | 3.2 | 4.83% | £1,044.08 | n/a | - | n/a |
| Trainline |
224.20p | 0.00% | 19.20p | 11.6 | 0.1 | 0.00% | £886.17 | n/a | - | n/a |
| Travis Perkins |
665.00p | 0.00% | 36.60p | 18.0 | n/a | 2.20% | £1,401.50 | Overweight | - | n/a |
| Tritax Big Box Reit |
157.60p | 0.00% | 8.05p | 19.7 | 5.1 | 4.83% | £4,288.27 | Buy | - | n/a |
| Trustpilot Group |
186.70p | 0.00% | 1.50¢ | 164.9 | n/a | 0.00% | £725.89 | n/a | - | 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 |
| Unilever |
4,721.00p | 0.00% | 258.75p | 20.8 | n/a | 3.42% | £101,729.21 | Overweight | - | n/a |
| Unite Group |
573.00p | 0.00% | 46.60p | 12.3 | 2.4 | 6.52% | £2,803.05 | Overweight | - | n/a |
| United Utilities Group |
1,221.50p | 0.00% | 49.60p | 24.9 | 0.5 | 4.19% | £8,431.55 | Overweight | - | n/a |
| Vesuvius |
421.20p | 0.00% | 43.30p | 9.7 | n/a | 5.58% | £1,045.30 | Overweight | - | n/a |
| Victrex plc |
678.00p | 0.00% | 43.90p | 15.3 | n/a | 8.88% | £584.25 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
820.00p | 0.00% | 90.00¢ | 12.2 | 0.9 | 0.00% | £1,313.58 | 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 |
679.00p | 0.00% | 55.90p | 12.1 | n/a | 0.00% | £2,155.10 | Neutral | - | n/a |
| Vodafone Group |
102.80p | 0.00% | 7.87p | 15.2 | 2.8 | 3.77% | £24,323.15 | Neutral | - | n/a |
| Volution Group |
648.00p | 0.00% | 33.10p | 19.5 | 1.1 | 0.53% | £1,283.71 | Overweight | - | n/a |
| W.A.G Payment Solutions |
128.50p | 0.00% | 4.65p | 27.8 | n/a | 0.00% | £896.69 | n/a | - | n/a |
| Watches of Switzerland Group |
487.60p | 0.00% | 41.60p | 11.6 | 1.2 | 0.00% | £1,126.38 | n/a | - | n/a |
| Weir Group |
3,002.00p | 0.00% | 120.00p | 24.6 | 6.9 | 1.36% | £7,658.20 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
756.50p | 0.00% | 50.80p | 15.0 | 0.0 | 0.00% | £843.90 | Neutral | - | n/a |
| WH Smith |
644.00p | 0.00% | -14.20p | n/a | 0.0 | 2.72% | £803.61 | Overweight | - | n/a |
| Whitbread |
2,604.00p | 0.00% | 194.60p | 13.5 | n/a | 3.71% | £4,422.41 | Overweight | - | n/a |
| Wickes Group |
234.50p | 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 |
414.50p | 0.00% | 34.50p | 12.1 | 10.4 | 6.78% | £805.79 | Buy | - | n/a |
| Worldwide Healthcare Trust |
386.50p | 0.00% | 2.40p | 161.9 | 0.0 | 0.62% | £1,504.78 | n/a | - | n/a |
| WPP |
344.10p | 0.00% | 50.30p | 6.7 | 0.0 | 10.29% | £3,659.30 | Underweight | - | n/a |
| XPS Pensions Group |
340.00p | 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 |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN