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FTSE All-Share (ASX)
4,765.29
- Change Today: -5.39
- 52 Week High: 4,823.55
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,045.00p | -0.30% | 522.00p | 7.7 | 0.2 | 1.80% | £39,374.10 | Overweight | - | n/a |
| 3i Infrastructure |
348.50p | 10.28% | 36.10p | 9.7 | n/a | 3.63% | £3,214.56 | Buy | - | n/a |
| 4Imprint Group |
3,545.00p | -33.11% | 416.30¢ | 11.5 | 1.1 | 6.77% | £998.72 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
222.00p | 0.91% | n/a | n/a | n/a | n/a | £320.90 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
352.00p | 6.67% | n/a | n/a | n/a | n/a | £168.81 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,504.00p | 10.43% | 56.59p | 26.6 | n/a | 2.90% | £1,228.26 | n/a | - | n/a |
| Abrdn |
186.80p | 19.21% | 15.20p | 12.3 | 1.6 | 7.82% | £3,438.51 | Neutral | - | n/a |
| abrdn Asia Focus |
316.00p | 7.85% | 8.59p | 36.8 | n/a | 2.03% | £469.86 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.60p | 2.24% | 3.62p | 12.6 | n/a | 10.50% | £137.38 | n/a | - | n/a |
| Abrdn European Logistics Income |
61.00p | 1.33% | 3.10p | 23.0 | n/a | 6.08% | £251.43 | n/a | - | n/a |
| Abrdn New India Investment Trust |
818.00p | 14.57% | -3.77p | n/a | 0.0 | 0.00% | £379.85 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.03p | -26.46% | -11.25p | n/a | 0.0 | 119.28% | £19.18 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
514.00p | 3.84% | n/a | n/a | n/a | n/a | £319.77 | n/a | - | n/a |
| Admiral Group |
3,430.00p | 21.24% | 216.60p | 15.8 | 0.2 | 5.60% | £10,506.25 | Overweight | - | n/a |
| Aew UK Reit |
102.00p | 2.82% | 7.29p | 14.0 | 0.5 | 7.84% | £161.59 | Strong Buy | - | n/a |
| Airtel Africa |
170.20p | 19.61% | 6.00¢ | 38.2 | 1.1 | 2.84% | £6,225.48 | n/a | - | n/a |
| AJ Bell |
490.00p | 18.21% | 20.46p | 23.9 | 1.0 | 2.55% | £1,989.00 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
222.50p | -7.29% | 8.68p | 25.6 | 3.0 | 0.63% | £659.40 | Buy | - | n/a |
| Alliance Witan |
1,204.00p | -5.05% | 17.30p | 69.6 | n/a | 2.22% | £4,759.71 | n/a | - | n/a |
| Allianz Technology Trust |
406.50p | 0.12% | -1.12p | n/a | 0.0 | 0.00% | £1,522.62 | n/a | - | n/a |
| Alpha Group International |
2,945.00p | 10.30% | 86.40p | 34.1 | 2.7 | 0.62% | £1,245.87 | Buy | - | n/a |
| Anglo American |
2,012.00p | -13.80% | 181.67¢ | 14.9 | n/a | 2.68% | £26,912.07 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
844.00p | 26.35% | 170.88¢ | 6.7 | 0.2 | 4.49% | £332.49 | n/a | - | n/a |
| Antofagasta |
1,698.50p | -1.82% | 62.80¢ | 36.4 | n/a | 1.37% | £16,744.78 | Overweight | - | n/a |
| AO World |
94.70p | -5.86% | 1.70p | 55.7 | n/a | 0.00% | £549.55 | Buy | - | n/a |
| Apax Global Alpha Limited |
119.20p | -10.38% | 1.72p | 69.3 | n/a | 9.23% | £576.19 | Buy | - | n/a |
| Applied Nutrition |
126.80p | -8.12% | n/a | n/a | n/a | n/a | £317.00 | n/a | - | n/a |
| Aptitude Software Group |
343.00p | 8.89% | 13.90p | 24.7 | 11.2 | 1.57% | £190.74 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
375.00p | 1.21% | n/a | n/a | n/a | n/a | £113.90 | n/a | - | n/a |
| ASA International Group |
145.00p | 56.76% | 29.00¢ | 6.7 | 0.0 | 3.63% | £145.00 | Buy | - | n/a |
| Ashmore Group |
152.00p | 0.93% | 13.94p | 10.9 | 0.9 | 11.12% | £1,083.37 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
276.00p | 8.24% | 0.25p | 1104.0 | 14.1 | 0.00% | £464.90 | n/a | - | n/a |
| Ashtead Group |
4,418.00p | -5.78% | 369.50¢ | 16.1 | n/a | 1.81% | £18,922.55 | Overweight | - | n/a |
| ASOS |
304.50p | -12.50% | -284.40p | n/a | 0.0 | 0.00% | £363.94 | Neutral | - | n/a |
| Associated British Foods |
2,077.00p | 12.15% | 196.90p | 10.5 | n/a | 3.03% | £14,949.33 | Neutral | - | n/a |
| Assura |
50.00p | 18.65% | 3.40p | 14.7 | 4.9 | 6.48% | £1,625.30 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
84.20p | -23.59% | -34.80p | n/a | 0.0 | 0.00% | £851.49 | Neutral | - | n/a |
| AstraZeneca |
10,392.00p | -12.91% | 821.00¢ | 17.1 | 1.3 | 2.21% | £161,144.37 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
456.50p | 22.39% | 22.60p | 23.6 | n/a | 1.14% | £642.57 | Buy | - | n/a |
| Auction Technology Group |
435.00p | -24.35% | 19.70¢ | 29.7 | 1.7 | 0.00% | £525.21 | n/a | - | n/a |
| Augmentum Fintech |
99.00p | 6.57% | n/a | n/a | n/a | n/a | £165.61 | n/a | - | n/a |
| Aurora UK Alpha |
244.00p | 2.52% | 3.21p | 76.0 | n/a | 1.23% | £278.51 | n/a | - | n/a |
| Auto Trader Group |
807.00p | 2.72% | 31.66p | 25.5 | 3.3 | 1.31% | £7,050.01 | Neutral | - | n/a |
| AVI Global Trust |
238.50p | -2.85% | 4.20p | 56.8 | 237.9 | 1.57% | £1,011.40 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.00p | 6.91% | 2.21p | 78.7 | 3.1 | 1.26% | £236.36 | n/a | - | n/a |
| Aviva |
623.00p | 22.59% | 23.60p | 26.4 | n/a | 5.73% | £16,689.28 | Buy | - | n/a |
| Avon Technologies |
1,808.00p | 25.38% | 69.90¢ | 34.8 | 0.5 | 0.96% | £547.07 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
263.90p | -6.85% | 31.80p | 8.6 | n/a | 5.49% | £2,649.09 | Overweight | - | n/a |
| Babcock International Group |
1,054.00p | 62.15% | 30.80p | 34.2 | 0.5 | 0.47% | £5,328.99 | Buy | - | n/a |
| BAE Systems |
1,898.00p | 38.95% | 68.50p | 27.7 | 3.3 | 1.74% | £57,225.61 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
242.00p | -9.02% | 2.53p | 95.7 | 21.0 | 0.91% | £141.75 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
98.20p | -2.00% | 0.72p | 136.4 | n/a | 0.61% | £330.32 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
785.00p | 1.42% | 8.23p | 95.4 | n/a | 1.27% | £616.08 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
121.40p | 4.66% | 0.67p | 181.2 | n/a | 0.49% | £315.45 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
196.00p | 3.16% | 5.32p | 36.8 | n/a | 2.91% | £249.78 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
241.00p | -2.82% | -2.07p | n/a | 0.0 | 0.00% | £676.07 | n/a | - | n/a |
| Bakkavor Group |
217.50p | 41.23% | 9.60p | 22.7 | 10.6 | 3.68% | £1,260.25 | Overweight | - | n/a |
| Balfour Beatty |
494.80p | 8.03% | 43.60p | 11.3 | 0.7 | 2.53% | £2,490.97 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
364.50p | 7.52% | 9.20p | 46.3 | 2.4 | 0.73% | £1,765.47 | n/a | - | n/a |
| Bankers Inv Trust |
116.80p | -3.15% | 2.63p | 44.4 | n/a | 2.30% | £1,222.36 | n/a | - | n/a |
| Barclays |
324.00p | 9.15% | 36.00p | 9.0 | 0.3 | 2.59% | £45,979.62 | Buy | - | n/a |
| Barr (A.G.) |
696.00p | 10.13% | 39.77p | 17.5 | 1.0 | 2.42% | £779.72 | Buy | - | n/a |
| Barratt Redrow |
462.80p | 8.51% | n/a | n/a | n/a | n/a | £6,666.32 | Neutral | - | n/a |
| Beazley |
934.50p | 12.93% | 137.00¢ | 9.2 | 0.9 | 2.68% | £5,826.52 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
119.00p | -13.27% | 0.030p | 3966.7 | 0.0 | 4.24% | £218.42 | n/a | - | n/a |
| Bellway |
2,826.00p | 21.18% | 135.20p | 20.9 | n/a | 0.00% | £3,362.52 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,810.00p | 2.14% | 371.80p | 10.2 | n/a | 1.73% | £3,772.14 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
398.50p | 3.91% | -12.46¢ | n/a | 0.0 | 0.00% | £1,327.90 | n/a | - | n/a |
| Big Yellow Group |
1,016.00p | 6.72% | 58.10p | 17.5 | 5.2 | 4.57% | £1,998.62 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
724.00p | -11.60% | n/a | 0.0 | 0.0 | 0.00% | £188.72 | n/a | - | n/a |
| BlackRock American Income Trust |
199.00p | -4.33% | 3.39p | 58.7 | n/a | 4.02% | £112.43 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
114.00p | -2.15% | 3.63p | 31.4 | n/a | 3.95% | £132.18 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
148.50p | -4.81% | 9.97¢ | 20.1 | 1.1 | 4.75% | £281.07 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
576.00p | -4.95% | 7.35p | 78.4 | 10.7 | 1.22% | £550.92 | 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 |
1,286.00p | -0.62% | 42.53p | 30.2 | 6.7 | 3.42% | £546.65 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
575.00p | 0.70% | 18.54p | 31.0 | 2.6 | 3.13% | £443.20 | n/a | - | n/a |
| BlackRock World Mining Trust |
527.00p | 10.14% | 23.09p | 22.8 | n/a | 4.36% | £987.51 | n/a | - | n/a |
| Bloomsbury Publishing |
521.00p | -18.59% | 42.03p | 12.4 | n/a | 2.96% | £425.18 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
95.90p | 10.61% | 10.57p | 9.1 | n/a | 9.18% | £567.80 | Neutral | - | n/a |
| Bodycote |
563.00p | -12.71% | 48.60p | 11.6 | 28.0 | 4.09% | £1,000.31 | Buy | - | n/a |
| BP |
384.70p | -11.95% | 2.38¢ | 217.7 | n/a | 5.89% | £61,204.45 | Neutral | - | n/a |
| Breedon Group |
390.40p | -10.05% | 34.40p | 11.3 | 9.6 | 3.71% | £1,352.63 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
285.40p | -20.32% | 19.50p | 14.6 | 0.5 | 3.22% | £2,355.41 | n/a | - | n/a |
| British American Tobacco |
3,641.00p | 20.40% | 364.30p | 10.0 | n/a | 6.47% | £79,965.48 | Buy | - | n/a |
| British Land Company |
383.80p | 4.69% | 28.60p | 13.4 | 0.0 | 5.94% | £3,834.79 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,270.00p | -8.63% | -6.11p | n/a | 0.0 | 0.00% | £146.48 | n/a | - | n/a |
| Brunner Inv Trust |
1,390.00p | 2.58% | 27.37p | 50.8 | 13.1 | 1.71% | £601.14 | n/a | - | n/a |
| BT Group |
192.40p | 24.69% | 18.80p | 10.2 | 6.3 | 4.24% | £19,156.96 | Overweight | - | n/a |
| Bunzl |
2,272.00p | -31.52% | 194.30p | 11.7 | 7.0 | 3.25% | £7,444.33 | Neutral | - | n/a |
| Burberry Group |
1,005.00p | -2.19% | -14.80p | n/a | 0.0 | 0.00% | £3,609.73 | Neutral | - | n/a |
| Bytes Technology Group |
515.00p | 17.96% | 25.07p | 20.5 | 1.4 | 1.94% | £1,242.09 | n/a | - | n/a |
| C&C Group (CDI) |
169.40p | 12.48% | 11.70p | 16.9 | 0.4 | 2.09% | £635.71 | Overweight | - | n/a |
| CAB Payments Holdings |
41.95p | -20.55% | 6.00p | 7.0 | n/a | 0.00% | £106.61 | n/a | - | n/a |
| Caledonia Investments |
3,725.00p | -3.25% | 57.50p | 64.8 | n/a | 1.98% | £1,960.67 | n/a | - | n/a |
| Capita |
279.50p | 1,998.35% | 31.65p | 8.8 | 0.0 | 0.00% | £318.52 | Overweight | - | n/a |
| Capital Gearing Trust |
4,790.00p | -1.03% | 107.54p | 44.5 | 0.8 | 2.13% | £834.86 | n/a | - | n/a |
| Capital Limited (DI) |
85.00p | 13.03% | 6.80¢ | 16.8 | n/a | 2.27% | £167.21 | Overweight | - | n/a |
| Capricorn Energy |
226.50p | -19.39% | -16.00¢ | n/a | 0.0 | 0.00% | £159.81 | Overweight | - | n/a |
| Card Factory |
92.90p | 1.31% | 14.30p | 6.5 | 1.1 | 5.17% | £323.32 | Buy | - | n/a |
| Carnival |
1,589.50p | -5.61% | 150.00¢ | 14.3 | 0.0 | 0.00% | £2,314.34 | Buy | - | n/a |
| Carr's Group |
144.50p | 0.00% | 2.60p | 55.6 | n/a | 3.60% | £136.67 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
188.50p | 1.62% | 5.32p | 35.4 | n/a | 2.89% | £253.97 | n/a | - | n/a |
| Centrica |
166.45p | 11.56% | 19.00p | 8.8 | n/a | 2.70% | £8,141.42 | Overweight | - | n/a |
| Ceres Power Holdings |
80.25p | 15.30% | -14.64p | n/a | 0.0 | 0.00% | £155.53 | Buy | - | n/a |
| Chemring Group |
564.00p | 51.00% | 15.70p | 35.9 | 2.1 | 1.38% | £1,535.71 | Overweight | - | n/a |
| Chesnara |
300.00p | 14.94% | 2.56p | 117.2 | n/a | 8.23% | £453.16 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
105.00p | 6.06% | -0.90p | n/a | 0.0 | 0.00% | £551.57 | Strong Buy | - | n/a |
| City of London Inv Trust |
486.00p | 10.58% | 20.87p | 23.3 | 6.4 | 4.24% | £160.01 | n/a | - | n/a |
| City of London Investment Group |
349.00p | -3.59% | 42.20¢ | 11.1 | n/a | 9.46% | £176.87 | n/a | - | n/a |
| Clarkson |
3,330.00p | -25.00% | 286.90p | 11.6 | 2.7 | 3.27% | £1,025.12 | Strong Buy | - | n/a |
| Close Brothers Group |
365.60p | 15.40% | 76.10p | 4.8 | 0.1 | 0.00% | £550.18 | Overweight | - | n/a |
| CLS Holdings |
65.80p | -8.36% | -23.60p | n/a | 0.0 | 8.02% | £261.96 | Buy | - | n/a |
| CMC Markets |
249.00p | 25.50% | 22.60p | 11.0 | 0.3 | 4.58% | £696.74 | Neutral | - | n/a |
| Coats Group |
77.10p | -10.97% | 9.49¢ | 10.9 | 0.6 | 3.00% | £1,231.91 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,910.00p | -0.72% | 308.00p | 26.2 | n/a | 2.44% | £31,616.12 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,878.00p | 15.14% | 225.00p | 20.1 | 0.7 | 0.00% | £14,096.84 | Overweight | - | n/a |
| Compass Group |
2,485.00p | -10.64% | 119.50¢ | 28.0 | 2.1 | 1.79% | £42,181.14 | Overweight | - | n/a |
| Computacenter |
2,506.00p | 14.22% | 161.50p | 15.5 | n/a | 2.82% | £2,949.26 | Buy | - | n/a |
| Convatec Group |
283.00p | 14.57% | 15.30¢ | 24.9 | 1.8 | 1.68% | £5,800.90 | Buy | - | n/a |
| Costain Group |
142.00p | 30.88% | 14.60p | 9.7 | 0.3 | 1.69% | £387.61 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
209.00p | 8.85% | 6.39p | 32.7 | n/a | 3.16% | £134.09 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | -2.70% | 4.50p | 11.2 | n/a | 8.93% | £306.13 | n/a | - | n/a |
| Cranswick |
5,290.00p | 8.51% | 273.40p | 19.3 | 1.5 | 1.70% | £2,869.93 | Overweight | - | n/a |
| Crest Nicholson Holdings |
184.10p | 16.59% | 5.60p | 32.9 | n/a | 1.20% | £472.99 | Overweight | - | n/a |
| CRH (CDI) |
6,502.00p | -17.34% | 506.00¢ | 17.3 | 1.1 | 1.60% | £43,813.87 | Buy | - | n/a |
| Croda International |
2,993.00p | -6.61% | 142.60p | 21.0 | n/a | 3.68% | £4,179.29 | Overweight | - | n/a |
| CT Private Equity Trust |
465.00p | -2.11% | 2.30p | 202.2 | 8.1 | 6.03% | £332.49 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
332.00p | 0.76% | 11.18p | 29.7 | n/a | 3.77% | £324.96 | n/a | - | n/a |
| Currys |
119.30p | 24.66% | 7.90p | 15.1 | 2.2 | 0.00% | £1,352.26 | Buy | - | n/a |
| Custodian Property Income Reit |
78.70p | 3.69% | 6.10p | 12.9 | 2.5 | 7.62% | £364.99 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | -2.48% | 16.24p | 8.5 | n/a | 6.52% | £180.70 | n/a | - | n/a |
| DCC (CDI) |
4,622.00p | -13.36% | 402.25p | 11.5 | 3.7 | 4.47% | £4,556.53 | Buy | - | n/a |
| De La Rue |
130.00p | 9.70% | -5.30p | n/a | 0.0 | 0.00% | £255.36 | Neutral | - | n/a |
| Deliveroo Class |
176.00p | 23.60% | n/a | 0.0 | 0.0 | 0.00% | £2,634.37 | n/a | - | n/a |
| Derwent London |
2,060.00p | 7.01% | 106.50p | 19.3 | 4.4 | 3.91% | £2,313.19 | Overweight | - | n/a |
| DFS Furniture |
166.00p | 17.73% | 1.50p | 110.7 | n/a | 0.66% | £388.68 | Buy | - | n/a |
| Diageo |
1,881.00p | -13.50% | 173.20¢ | 14.6 | n/a | 5.50% | £41,857.81 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.32p | -0.32% | 2.35p | 4.0 | 0.0 | 32.19% | £80.63 | n/a | - | n/a |
| Diploma |
4,782.00p | 6.50% | 96.50p | 49.6 | 7.9 | 1.24% | £6,416.31 | Overweight | - | n/a |
| Direct Line Insurance Group |
307.60p | 15.47% | 11.20p | 27.5 | n/a | 2.28% | £4,033.83 | Neutral | - | n/a |
| Discoverie Group |
676.00p | 17.77% | 39.70p | 16.8 | 3.3 | 1.88% | £651.37 | Overweight | - | n/a |
| Diverse Income Trust (The) |
103.00p | 11.23% | n/a | n/a | n/a | n/a | £243.48 | n/a | - | n/a |
| Diversified Energy Company |
1,113.00p | 1.27% | -184.00¢ | n/a | 0.0 | 7.74% | £872.68 | Buy | - | n/a |
| Domino's Pizza Group |
256.40p | -13.03% | 3,723.00p | 0.1 | 0.0 | 782.96% | £1,012.04 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
101.50p | 21.41% | 4.40p | 23.1 | 3.2 | 5.71% | £172.68 | n/a | - | n/a |
| Dr. Martens |
74.55p | 13.38% | 2.40p | 31.1 | n/a | 3.42% | £719.58 | n/a | - | n/a |
| Drax Group |
667.00p | 3.81% | 128.40p | 5.2 | 0.7 | 3.90% | £2,350.24 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 6.38% | 13.82p | 21.7 | 10.5 | 4.73% | £384.82 | n/a | - | n/a |
| Dunelm Group |
1,175.00p | 19.90% | 74.70p | 15.7 | n/a | 3.70% | £2,364.30 | Overweight | - | n/a |
| easyJet |
519.00p | 5.62% | 61.30p | 8.5 | 0.2 | 2.33% | £3,934.07 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
208.00p | 11.23% | 7.17p | 29.0 | 12.7 | 3.89% | £219.49 | n/a | - | n/a |
| Ecora Resources |
66.20p | 11.07% | 11.43¢ | 7.8 | n/a | 3.15% | £164.45 | Buy | - | n/a |
| Edinburgh Inv Trust |
799.00p | 4.86% | 25.02p | 31.9 | 7.0 | 3.60% | £1,148.05 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
165.80p | -5.04% | -0.70p | n/a | 0.0 | 0.00% | £597.43 | n/a | - | n/a |
| Elementis |
152.20p | 0.13% | 13.60¢ | 15.1 | 0.6 | 1.95% | £897.89 | Buy | - | n/a |
| Empiric Student Property |
101.40p | 22.17% | 4.00p | 25.4 | n/a | 3.55% | £673.42 | Strong Buy | - | n/a |
| Endeavour Mining |
2,286.00p | 41.20% | -120.00¢ | n/a | 0.0 | 3.18% | £5,529.84 | Buy | - | n/a |
| Energean |
889.50p | -12.02% | 1.02¢ | 1174.7 | n/a | 0.00% | £1,639.18 | Buy | - | n/a |
| EnQuest |
14.18p | 20.17% | 5.00¢ | 3.8 | 0.0 | 5.44% | £263.75 | Overweight | - | n/a |
| Entain |
847.20p | 18.99% | 30.20p | 28.1 | n/a | 2.20% | £5,418.20 | Buy | - | n/a |
| Essentra |
98.00p | -17.51% | 8.50p | 11.5 | n/a | 2.86% | £280.24 | Buy | - | n/a |
| Eurocell |
149.50p | 6.79% | 14.40p | 10.4 | 0.3 | 4.08% | £151.51 | Strong Buy | - | n/a |
| European Assets Trust |
88.00p | 3.53% | 1.78p | 49.4 | 3.2 | 6.70% | £316.86 | n/a | - | n/a |
| European Opportunities Trust |
910.00p | 1.79% | 0.30p | 3033.3 | n/a | 0.22% | £566.13 | 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 |
3,768.00p | -1.75% | 156.90p | 24.0 | 3.1 | 1.23% | £34,625.98 | Overweight | - | n/a |
| F&C Investment Trust |
1,084.00p | -5.74% | 17.01p | 63.7 | 8.5 | 1.44% | £5,220.04 | n/a | - | n/a |
| FDM Group (Holdings) |
211.00p | -7.46% | 23.00p | 9.2 | n/a | 10.66% | £231.50 | Overweight | - | n/a |
| Ferrexpo |
45.30p | -39.36% | -8.51p | n/a | 0.0 | 0.00% | £270.96 | Buy | - | n/a |
| Fidelity Asian Values |
528.00p | 6.99% | 14.24p | 37.1 | n/a | 2.75% | £353.76 | Overweight | - | n/a |
| Fidelity China Special Situations |
241.00p | -6.77% | 10.18p | 23.7 | 0.3 | 3.32% | £1,187.17 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
774.00p | 8.59% | 16.00¢ | 65.2 | n/a | 1.92% | £499.15 | n/a | - | n/a |
| Fidelity European Trust |
398.00p | 0.25% | 10.41p | 38.2 | 3.3 | 1.38% | £1,624.76 | Overweight | - | n/a |
| Fidelity Japan Trust |
189.00p | 5.29% | 2.17p | 87.1 | 0.0 | 0.00% | £214.85 | Overweight | - | n/a |
| Fidelity Special Values |
363.50p | 11.33% | 11.58p | 31.4 | 3.7 | 2.62% | £1,174.28 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
897.00p | -1.75% | 20.80p | 43.1 | 10.8 | 2.19% | £1,286.99 | n/a | - | n/a |
| FirstGroup |
223.00p | 39.81% | 19.40p | 11.5 | 0.7 | 2.91% | £1,302.57 | Buy | - | n/a |
| Fisher (James) & Sons |
349.00p | 1.16% | 16.90p | 20.7 | 0.4 | 0.00% | £176.24 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
19,985.00p | -3.69% | 7.27p | 2749.0 | 42.6 | 0.00% | £35,275.72 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
79.00p | 10.64% | n/a | n/a | n/a | n/a | £498.14 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
403.50p | 3.46% | 32.90p | 12.3 | n/a | 5.50% | £455.53 | n/a | - | n/a |
| Foresight Solar Fund Limited |
85.40p | 15.41% | 0.52p | 164.2 | 0.0 | 9.37% | £475.28 | Overweight | - | n/a |
| Forterra |
186.00p | 20.31% | 7.60p | 24.5 | n/a | 1.61% | £395.81 | Overweight | - | n/a |
| Foxtons Group |
61.20p | -3.16% | 5.00p | 12.2 | 0.3 | 1.91% | £183.33 | Buy | - | n/a |
| Franklin Global Trust |
339.00p | -6.87% | 2.01p | 168.7 | n/a | 1.24% | £193.34 | n/a | - | n/a |
| Frasers Group |
687.50p | 10.71% | 95.80p | 7.2 | 0.2 | 0.00% | £3,095.92 | Overweight | - | n/a |
| Fresnillo |
1,407.00p | 90.39% | 36.40¢ | 52.1 | 3.0 | 1.71% | £10,368.09 | Overweight | - | n/a |
| Fuller Smith & Turner |
586.00p | 7.33% | 34.22p | 17.1 | 0.4 | 3.37% | £193.33 | Overweight | - | n/a |
| Funding Circle Holdings |
112.00p | 6.67% | 0.80p | 140.0 | 0.0 | 0.00% | £348.59 | Buy | - | n/a |
| Future |
706.00p | -26.46% | 124.60p | 5.7 | n/a | 0.48% | £741.40 | Buy | - | n/a |
| Games Workshop Group |
16,300.00p | 14.87% | 458.80p | 35.5 | 3.0 | 2.58% | £5,374.40 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | 1.88% | 4.90p | 13.3 | n/a | 9.70% | £140.58 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.20p | -0.80% | 7.09p | 10.5 | n/a | 9.43% | £629.00 | Neutral | - | n/a |
| Genuit Group |
380.00p | 4.40% | 24.30p | 15.6 | n/a | 3.29% | £946.20 | Overweight | - | n/a |
| Genus |
1,960.00p | 9.74% | 65.50p | 29.9 | n/a | 1.63% | £1,294.32 | Buy | - | n/a |
| Glencore |
286.35p | -9.27% | -13.00¢ | n/a | 0.0 | 2.59% | £34,168.98 | Buy | - | n/a |
| Global Opportunities Trust |
310.00p | 4.38% | 7.40p | 41.9 | 1.1 | 3.23% | £90.59 | n/a | - | n/a |
| Goodwin Plc |
7,560.00p | 7.69% | 224.53p | 33.7 | n/a | 1.76% | £581.33 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
63.20p | 33.33% | 5.02p | 12.6 | 0.0 | 11.87% | £319.22 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
987.60p | 17.19% | 71.80p | 13.8 | n/a | 3.75% | £1,921.36 | Buy | - | n/a |
| Grainger |
219.50p | 3.78% | 9.30p | 23.6 | n/a | 3.44% | £1,627.83 | Buy | - | n/a |
| Great Portland Estates |
352.50p | 25.44% | 5.30p | 66.5 | 8.1 | 2.24% | £1,353.90 | Overweight | - | n/a |
| Greencoat UK Wind |
119.00p | 6.44% | -2.43p | n/a | 0.0 | 0.00% | £2,644.09 | Overweight | - | n/a |
| Greencore Group (CDI) |
224.50p | 11.41% | 12.70p | 17.7 | 0.5 | 0.89% | £991.44 | Overweight | - | n/a |
| Greggs |
1,904.00p | -9.33% | 150.70p | 12.6 | 1.8 | 3.62% | £1,946.95 | Overweight | - | n/a |
| GSK |
1,402.50p | -5.46% | 159.30p | 8.8 | 3.3 | 4.35% | £57,397.34 | Neutral | - | n/a |
| Gulf Marine Services |
20.20p | 9.49% | 3.04¢ | 9.0 | 0.0 | 0.00% | £228.25 | Buy | - | n/a |
| Haleon |
384.50p | -2.78% | 15.80p | 24.3 | 0.6 | 1.72% | £34,560.76 | n/a | - | n/a |
| Halfords Group |
171.80p | 31.14% | 15.10p | 11.4 | n/a | 4.66% | £376.12 | Overweight | - | n/a |
| Halma |
3,118.00p | 10.53% | 94.23p | 33.1 | 2.3 | 0.74% | £11,837.34 | Overweight | - | n/a |
| Hammerson |
295.00p | 1.94% | 19.90p | 14.8 | n/a | 5.30% | £1,431.09 | Neutral | - | n/a |
| Harbour Energy |
205.80p | -9.58% | -10.00¢ | n/a | 0.0 | 9.45% | £2,963.76 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,400.00p | -9.60% | 31.66¢ | 102.1 | 13.1 | 0.33% | £1,755.47 | Strong Buy | - | n/a |
| Harworth Group |
171.50p | 5.21% | 17.70p | 9.7 | 0.2 | 0.94% | £558.67 | Strong Buy | - | n/a |
| Hays |
65.85p | -7.71% | -0.31p | n/a | 0.0 | 0.00% | £1,048.27 | Buy | - | n/a |
| Headlam Group |
93.20p | -19.31% | -35.00p | n/a | 0.0 | 10.73% | £75.34 | Overweight | - | n/a |
| Helical |
230.50p | 23.92% | 2.20p | 104.8 | n/a | 2.17% | £284.29 | Strong Buy | - | n/a |
| Helios Towers |
117.80p | 23.74% | 40.00¢ | 4.0 | 0.3 | 0.00% | £1,243.38 | n/a | - | n/a |
| Henderson European Trust |
196.20p | 4.36% | 4.43p | 44.3 | 17.4 | 2.22% | £606.47 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
221.50p | -1.34% | 27.83p | 8.0 | 0.2 | 11.11% | £384.96 | Neutral | - | n/a |
| Henderson High Income Trust |
179.50p | 7.32% | 10.74p | 16.7 | 5.0 | 5.91% | £306.42 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
848.00p | 5.74% | 29.85p | 28.4 | 17.8 | 3.18% | £574.67 | n/a | - | n/a |
| Henry Boot |
222.00p | 8.82% | 17.40p | 12.8 | n/a | 1.98% | £297.54 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,225.00p | -1.11% | 4.96p | 448.6 | n/a | 0.00% | £1,113.51 | n/a | - | n/a |
| HGCapital Trust |
489.00p | -5.96% | 4.77p | 102.5 | n/a | 1.12% | £2,238.29 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | 7.57% | 2.30p | 51.9 | 1.0 | 6.91% | £2,338.01 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,070.00p | -9.84% | 224.00¢ | 12.4 | 27.8 | 2.87% | £4,858.70 | Buy | - | n/a |
| Hill and Smith |
1,668.00p | -13.12% | 122.60p | 13.6 | 0.6 | 2.94% | £1,342.47 | Buy | - | n/a |
| Hilton Food Group |
844.00p | -4.31% | 61.00p | 13.8 | 0.9 | 4.09% | £758.80 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,269.00p | 19.04% | 183.20¢ | 9.3 | 0.7 | 2.52% | £4,274.18 | Overweight | - | n/a |
| Hochschild Mining |
246.00p | 34.43% | 19.00¢ | 17.4 | 0.0 | 0.59% | £1,265.57 | Buy | - | n/a |
| Hollywood Bowl Group |
249.00p | -8.29% | 18.82p | 13.2 | n/a | 4.84% | £420.44 | Buy | - | n/a |
| Hostelworld Group |
147.00p | 14.84% | 13.97p | 12.3 | 0.3 | 0.00% | £187.07 | Buy | - | n/a |
| Howden Joinery Group |
846.00p | 2.92% | 45.60p | 18.6 | n/a | 2.51% | £4,619.45 | Overweight | - | n/a |
| HSBC Holdings |
866.90p | -3.62% | 125.00¢ | 9.3 | 1.1 | 5.65% | £151,559.48 | Overweight | - | n/a |
| Hunting |
267.00p | -13.59% | 33.50¢ | 10.7 | 0.2 | 3.20% | £440.39 | Buy | - | n/a |
| Ibstock |
151.40p | -5.73% | 7.70p | 19.7 | n/a | 0.00% | £597.51 | Buy | - | n/a |
| ICG Enterprise Trust |
1,372.00p | 3.16% | -4.49p | n/a | 0.0 | 2.62% | £866.74 | Overweight | - | n/a |
| IG Group Holdings |
1,054.00p | 11.71% | 90.30p | 11.7 | n/a | 4.38% | £3,672.72 | Buy | - | n/a |
| IMI |
2,056.00p | 9.77% | 122.50p | 16.8 | 3.4 | 1.51% | £5,119.74 | Buy | - | n/a |
| Impax Environmental Markets |
369.00p | -4.53% | 4.86p | 75.9 | 6.8 | 1.25% | £764.96 | n/a | - | n/a |
| Imperial Brands |
2,953.00p | 6.84% | 297.00p | 9.9 | 1.5 | 5.20% | £24,087.49 | Overweight | - | n/a |
| Inchcape |
691.00p | -0.14% | 71.30p | 9.7 | n/a | 4.12% | £2,571.48 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
171.00p | 8.92% | 27.04p | 6.3 | n/a | 0.00% | £146.06 | n/a | - | n/a |
| Indivior |
1,047.00p | 69.69% | -36.00¢ | n/a | 0.0 | 0.00% | £1,306.34 | Buy | - | n/a |
| Informa |
786.60p | -8.56% | 50.40p | 15.6 | 1.5 | 2.54% | £10,288.71 | Buy | - | n/a |
| IntegraFin Holding |
304.50p | -7.31% | 16.30p | 18.7 | 2.6 | 3.42% | £1,006.68 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,164.00p | -15.01% | 432.40¢ | 25.4 | 1.7 | 1.52% | £12,651.24 | Neutral | - | n/a |
| Intermediate Capital Group |
1,932.00p | -16.58% | 157.10p | 12.3 | n/a | 4.30% | £5,687.16 | Buy | - | n/a |
| International Biotech Trust |
590.00p | -14.74% | -9.16p | n/a | 0.0 | 4.81% | £206.11 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
313.10p | -2.52% | 55.70p | 6.6 | 1.9 | 0.00% | £14,636.27 | Buy | - | n/a |
| International Personal Finance |
161.80p | 27.40% | 27.30p | 5.9 | 0.2 | 7.05% | £354.31 | Buy | - | n/a |
| International Public Partnerships Ltd. |
119.60p | 5.65% | 0.020p | 5980.0 | n/a | 7.00% | £2,209.25 | Overweight | - | n/a |
| International Workplace Group |
203.60p | 4.20% | 2.00¢ | 137.1 | 0.0 | 0.48% | £2,069.03 | Buy | - | n/a |
| Intertek Group |
4,646.00p | -11.17% | 242.60p | 19.2 | 2.3 | 3.37% | £7,328.69 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
343.00p | -0.29% | n/a | n/a | n/a | n/a | £699.53 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | -0.58% | 12.08p | 14.2 | n/a | 6.80% | £362.37 | n/a | - | n/a |
| Investec |
501.00p | -4.21% | 79.10p | 6.3 | 4.9 | 7.29% | £3,475.90 | Strong Buy | - | n/a |
| IP Group |
47.70p | 8.16% | -19.97p | n/a | 0.0 | 0.00% | £438.80 | Strong Buy | - | n/a |
| Ithaca Energy |
179.60p | 27.02% | 27.80¢ | 8.7 | n/a | 14.07% | £2,970.10 | n/a | - | n/a |
| ITV |
82.15p | 10.49% | 9.60p | 8.6 | 0.4 | 6.09% | £3,087.35 | Neutral | - | n/a |
| JD Sports Fashion |
72.92p | -8.85% | 12.39p | 5.9 | n/a | 1.37% | £3,719.17 | Overweight | - | n/a |
| Johnson Matthey |
1,688.00p | 17.22% | 149.20p | 11.3 | 2.0 | 4.56% | £2,992.61 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,000.00p | -7.24% | 10.59p | 94.4 | 2.6 | 1.10% | £1,773.82 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
376.50p | -1.95% | 4.51p | 83.5 | n/a | 4.14% | £264.21 | n/a | - | n/a |
| JpMorgan China Growth & Income |
231.50p | -10.10% | 3.39p | 68.3 | 0.8 | 4.77% | £192.40 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
784.00p | 7.40% | 30.15p | 26.0 | n/a | 4.52% | £433.16 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
229.00p | -10.20% | 0.56p | 408.9 | n/a | 0.22% | £92.60 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
113.20p | 2.54% | 2.12p | 53.4 | 5.8 | 1.68% | £1,147.72 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
553.00p | 14.73% | 12.36p | 44.7 | 16.8 | 2.35% | £527.76 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
119.50p | 8.64% | 3.17p | 37.7 | 3.1 | 3.51% | £504.01 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
74.80p | -13.33% | n/a | n/a | n/a | n/a | £127.96 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
530.00p | -8.62% | 8.35p | 0.0 | 0.0 | 3.48% | £3,077.52 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
144.00p | 5.11% | 5.64p | 25.5 | n/a | 3.75% | £391.59 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,064.00p | 12.12% | 3.35p | 317.6 | n/a | 0.00% | £697.93 | 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 |
623.00p | 4.53% | 7.37p | 84.5 | n/a | 1.08% | £1,013.62 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
328.00p | 10.81% | 10.39p | 31.6 | 2.4 | 3.07% | £429.03 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
377.00p | -15.85% | 3.74p | 100.8 | n/a | 0.82% | £220.86 | n/a | - | n/a |
| JTC |
797.00p | -17.49% | 41.80p | 19.1 | 1.6 | 1.57% | £1,357.32 | Buy | - | n/a |
| Jupiter Fund Management |
95.00p | 16.00% | 13.40p | 7.1 | n/a | 5.68% | £505.06 | Neutral | - | n/a |
| Just Group |
142.20p | -12.22% | 36.00p | 4.0 | 0.1 | 1.76% | £1,477.04 | Buy | - | n/a |
| Kainos Group |
745.50p | -2.55% | 38.60p | 19.3 | n/a | 3.81% | £907.92 | Overweight | - | n/a |
| Keller Group |
1,462.00p | 8.46% | 204.00p | 7.2 | 0.2 | 3.40% | £1,042.23 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
312.50p | 6.66% | 73.00¢ | 5.8 | n/a | 7.60% | £278.84 | Strong Buy | - | n/a |
| Kier Group |
191.20p | 25.13% | 20.60p | 9.3 | 1.3 | 2.69% | £857.48 | Buy | - | n/a |
| Kingfisher |
274.30p | 9.76% | 20.70p | 13.3 | n/a | 4.52% | £4,860.96 | Neutral | - | n/a |
| Lancashire Holdings Limited |
570.00p | -2.06% | 134.00¢ | 5.7 | n/a | 2.93% | £1,390.86 | 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. |
973.00p | 7.99% | 33.48p | 29.1 | 194.3 | 3.44% | £1,301.64 | n/a | - | n/a |
| Legal & General Group |
254.50p | 6.66% | 2.89p | 88.1 | n/a | 8.39% | £14,678.28 | Overweight | - | n/a |
| Life Science REIT |
43.80p | 20.00% | 1.70p | 25.8 | n/a | 2.28% | £153.30 | n/a | - | n/a |
| Lindsell Train Inv Trust |
76,600.00p | -9.88% | 4,283.00p | 17.9 | n/a | 5.48% | £153.20 | n/a | - | n/a |
| Lion Finance Group |
6,615.00p | 22.05% | 1,612.18p | 4.1 | 0.1 | 3.84% | £2,905.08 | Strong Buy | - | n/a |
| Liontrust Asset Management |
387.50p | -7.96% | -5.46p | n/a | 0.0 | 18.58% | £247.09 | Overweight | - | n/a |
| Lloyds Banking Group |
75.56p | 10.11% | 6.30p | 12.0 | n/a | 4.20% | £45,392.35 | Overweight | - | n/a |
| London Stock Exchange Group |
10,835.00p | -2.74% | 363.50p | 29.8 | 2.4 | 1.20% | £57,204.48 | Buy | - | n/a |
| LondonMetric Property |
202.20p | 6.09% | 10.49p | 19.3 | 0.3 | 4.75% | £4,204.67 | Buy | - | n/a |
| Lowland Investment Co |
147.00p | 10.94% | 6.29p | 23.4 | n/a | 4.37% | £333.17 | n/a | - | n/a |
| LSL Property Services |
320.00p | 11.50% | 21.10p | 15.2 | 0.1 | 3.56% | £330.38 | Strong Buy | - | n/a |
| Luceco |
149.80p | 2.60% | 12.50p | 12.0 | 1.0 | 3.34% | £240.88 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | -0.94% | 7.46p | 12.7 | n/a | 9.00% | £166.04 | n/a | - | n/a |
| M&G |
255.70p | 22.81% | -15.10p | n/a | 0.0 | 7.86% | £6,148.96 | n/a | - | n/a |
| Macfarlane Group |
119.50p | 11.68% | 9.76p | 12.2 | 3.6 | 3.06% | £190.53 | Buy | - | n/a |
| Majedie Investments |
252.00p | -10.00% | n/a | 0.0 | 0.0 | 3.17% | £133.56 | n/a | - | n/a |
| Man Group |
172.10p | -16.62% | 25.70¢ | 9.0 | 0.3 | 7.42% | £2,013.99 | Buy | - | n/a |
| Manchester & London Investment Trust |
736.00p | 2.22% | 1.42p | 518.3 | n/a | 1.90% | £286.84 | n/a | - | n/a |
| Marks & Spencer Group |
361.90p | 3.13% | 31.90p | 11.3 | 0.4 | 0.99% | £7,441.48 | Buy | - | n/a |
| Marshalls |
264.50p | 8.62% | 16.00p | 16.5 | n/a | 3.02% | £669.10 | Overweight | - | n/a |
| Marston's |
41.35p | -4.72% | 5.20p | 8.0 | 0.2 | 0.00% | £77.38 | Overweight | - | n/a |
| Mcbride |
149.20p | 1.84% | 22.20p | 6.7 | 0.0 | 0.00% | £259.63 | Strong Buy | - | n/a |
| Me Group International |
228.50p | 4.82% | 14.36p | 15.9 | 2.2 | 3.46% | £861.81 | Strong Buy | - | n/a |
| Mears Group |
388.50p | 4.16% | 50.27p | 7.7 | 0.1 | 4.12% | £335.95 | Strong Buy | - | n/a |
| Melrose Industries |
517.20p | -16.50% | 26.80p | 19.3 | 0.5 | 1.16% | £6,581.82 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.50p | 5.70% | 8.96p | 28.0 | n/a | 3.15% | £1,818.62 | n/a | - | n/a |
| Merchants Trust |
560.00p | 5.26% | 29.43p | 19.0 | n/a | 5.20% | £837.78 | n/a | - | n/a |
| Metro Bank Holdings |
130.80p | 39.45% | 6.30p | 20.8 | n/a | 0.00% | £880.36 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
734.00p | -7.67% | 8.00p | 91.8 | n/a | 1.09% | £298.37 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.00p | 8.94% | 17.79p | n/a | n/a | n/a | £142.64 | n/a | - | n/a |
| Mitchells & Butlers |
281.50p | 23.74% | 26.40p | 10.7 | 0.2 | 0.00% | £1,684.93 | Buy | - | n/a |
| Mitie Group |
140.80p | 19.32% | 12.70p | 11.1 | 3.4 | 3.05% | £1,768.89 | Strong Buy | - | n/a |
| MJ Gleeson |
383.00p | -21.92% | 33.13p | 11.6 | n/a | 2.87% | £223.78 | Buy | - | n/a |
| Mobico Group |
25.64p | -62.57% | -134.80p | n/a | 0.0 | 0.00% | £156.74 | Buy | - | n/a |
| Mobius Investment Trust |
133.00p | -4.32% | 1.91p | 69.6 | 2.2 | 1.28% | £153.51 | n/a | - | n/a |
| Molten Ventures |
292.20p | -3.88% | n/a | 0.0 | 0.0 | 0.00% | £529.55 | Buy | - | n/a |
| Mondi |
1,199.00p | -2.32% | 82.70p | 16.9 | n/a | 5.00% | £5,292.54 | Overweight | - | n/a |
| Monks Inv Trust |
1,250.00p | -2.19% | 3.68p | 339.7 | n/a | 0.17% | £2,315.95 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
171.50p | 11.36% | 1.50p | 114.3 | 20.3 | 0.73% | £272.99 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.50p | -0.48% | 3.28p | 31.6 | 7.6 | 5.22% | £133.89 | n/a | - | n/a |
| Mony Group |
215.60p | 7.26% | 17.10p | 12.6 | 2.3 | 5.80% | £1,145.50 | Overweight | - | n/a |
| Moonpig Group |
253.00p | 15.00% | 12.70p | 19.9 | 1.2 | 0.00% | £835.92 | n/a | - | n/a |
| Morgan Advanced Materials |
207.50p | -20.04% | 25.50p | 8.1 | 4.1 | 5.88% | £580.85 | Overweight | - | n/a |
| Morgan Sindall Group |
4,300.00p | 21.64% | 278.80p | 15.4 | 1.2 | 3.06% | £2,064.60 | Buy | - | n/a |
| Motorpoint Group |
170.00p | 34.92% | 3.70p | 45.9 | 0.0 | 0.59% | £145.32 | Strong Buy | - | n/a |
| Murray Income Trust |
847.00p | -0.59% | 37.40p | 22.6 | n/a | 4.55% | £829.81 | n/a | - | n/a |
| Murray International Trust |
272.50p | 0.74% | 11.60p | 23.5 | n/a | 4.33% | £1,615.18 | n/a | - | n/a |
| National Grid |
1,049.00p | 7.04% | 55.60p | 18.9 | n/a | 4.45% | £51,418.13 | Overweight | - | n/a |
| NATWEST GROUP |
506.60p | 11.76% | 52.50p | 9.6 | 1.4 | 4.24% | £40,995.85 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,390.00p | -10.44% | 36.00¢ | 52.0 | n/a | 5.02% | £632.54 | Buy | - | n/a |
| NCC Group |
146.40p | 13.31% | 3.50p | 41.8 | 1.7 | 2.15% | £461.08 | Buy | - | n/a |
| NewRiver REIT |
72.20p | 0.98% | 6.30p | 11.5 | 0.0 | 9.00% | £343.29 | Buy | - | n/a |
| Next |
12,375.00p | 24.57% | 615.10p | 20.1 | n/a | 1.88% | £15,203.96 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
71.90p | 10.79% | -1.86p | n/a | 0.0 | 11.72% | £413.57 | Neutral | - | n/a |
| Ninety One |
180.20p | 26.90% | 15.50p | 11.6 | n/a | 6.77% | £1,157.33 | n/a | - | n/a |
| Nippon Active Value Fund |
194.00p | 2.65% | 3.27p | 59.3 | 1.7 | 1.68% | £366.93 | n/a | - | n/a |
| Norcros |
271.00p | 19.38% | 32.60p | 8.3 | 13.5 | 3.84% | £243.41 | Strong Buy | - | n/a |
| North American Income Trust (The) |
324.00p | -4.71% | 12.44p | 26.0 | 6.4 | 3.77% | £392.52 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
389.80p | -89.41% | 11.29p | 34.5 | 1.4 | 2.26% | £513.56 | n/a | - | n/a |
| Ocado Group |
232.80p | -28.10% | -41.00p | n/a | 0.0 | 0.00% | £1,920.53 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,565.00p | 19.92% | 31.60¢ | 66.7 | n/a | 0.00% | £553.43 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
75.30p | 16.20% | 6.55p | 11.5 | 25.0 | 7.99% | £409.80 | n/a | - | n/a |
| Odyssean Investment Trust |
148.00p | -1.66% | -0.40p | n/a | 0.0 | 0.00% | £198.02 | n/a | - | n/a |
| On The Beach Group |
273.00p | 13.99% | 14.10p | 19.4 | 1.1 | 1.10% | £427.17 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,200.00p | 12.15% | 180.00p | 6.7 | 0.0 | 0.00% | £168.00 | n/a | - | n/a |
| OSB Group |
496.00p | 16.98% | 82.20p | 6.0 | 0.6 | 6.77% | £1,811.72 | Buy | - | n/a |
| Oxford Biomedica |
321.00p | -0.93% | -41.75p | n/a | 0.0 | 0.00% | £340.56 | Overweight | - | n/a |
| Oxford Instruments |
1,794.00p | -7.33% | 112.40p | 16.0 | 5.1 | 1.24% | £1,043.38 | Buy | - | n/a |
| Oxford Nanopore Technologies |
119.80p | 8.51% | -16.00p | n/a | 0.0 | 0.00% | £1,151.27 | n/a | - | n/a |
| Pacific Assets Trust |
341.00p | -1.16% | 5.40p | 63.1 | 2.5 | 1.44% | £403.96 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
602.00p | 2.21% | 3.82p | 157.6 | n/a | 0.44% | £522.26 | n/a | - | n/a |
| Pagegroup |
244.60p | -24.37% | 9.10p | 26.9 | n/a | 7.00% | £803.80 | Overweight | - | n/a |
| Palace Capital |
221.00p | -2.64% | 11.30p | 19.6 | n/a | 6.79% | £83.01 | Neutral | - | n/a |
| Pantheon Infrastructure |
107.00p | 16.30% | 4.89p | 21.9 | 3.2 | 3.93% | £501.43 | n/a | - | n/a |
| Pantheon International |
302.00p | -6.50% | -5.68p | n/a | 0.0 | 0.00% | £1,347.54 | n/a | - | n/a |
| Paragon Banking Group |
914.00p | 21.38% | 101.10p | 9.0 | 1.2 | 4.42% | £1,813.21 | Buy | - | n/a |
| Patria Private Equity Trust |
562.00p | 0.18% | 2.13p | 263.8 | n/a | 2.99% | £841.40 | n/a | - | n/a |
| PayPoint |
827.00p | 23.99% | 70.10p | 11.8 | 1.0 | 4.72% | £580.95 | Buy | - | n/a |
| Pearson |
1,080.00p | -18.95% | 62.10p | 17.4 | 2.6 | 2.22% | £7,068.65 | Neutral | - | n/a |
| Pennon Group |
480.20p | 11.67% | -10.30p | n/a | 0.0 | 7.11% | £2,266.41 | Overweight | - | n/a |
| PensionBee Group |
166.00p | 7.10% | -1.38p | n/a | 0.0 | 0.00% | £1,422.13 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,828.00p | -10.60% | 638.00¢ | 8.1 | n/a | 1.13% | £6,891.72 | Neutral | - | n/a |
| Persimmon |
1,312.50p | 8.88% | 92.10p | 14.3 | 1.2 | 4.57% | £4,203.87 | Overweight | - | n/a |
| Personal Assets Trust |
511.00p | 0.00% | 8.92p | 57.3 | 33.5 | 1.10% | £1,612.06 | 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) |
15.70p | -39.62% | -21.00¢ | n/a | 0.0 | 0.00% | £30.49 | 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 |
261.20p | 13.37% | 21.00p | 12.4 | 8.6 | 4.98% | £1,198.55 | Buy | - | n/a |
| Pharos Energy |
19.90p | -17.08% | 5.70¢ | 4.7 | 0.0 | 6.08% | £82.71 | Overweight | - | n/a |
| Phoenix Group Holdings |
657.50p | 29.56% | 45.40p | 14.5 | 0.4 | 8.21% | £6,596.08 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.50p | 5.08% | -1.00p | n/a | 0.0 | 0.00% | £171.73 | n/a | - | n/a |
| Picton Property Income Ltd |
80.30p | 21.85% | 4.20p | 19.1 | 3.8 | 4.61% | £423.85 | Overweight | - | n/a |
| Pinewood Technologies Group |
454.00p | 30.09% | 6.26p | 72.5 | n/a | 0.00% | £456.45 | Overweight | - | n/a |
| Playtech |
336.00p | -53.40% | 19.20p | 20.4 | 0.1 | 0.00% | £1,039.23 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,356.00p | 22.04% | 357.00¢ | 12.7 | 1.0 | 1.93% | £2,407.99 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
200.00p | -0.74% | 5.31p | 37.7 | 5.5 | 2.35% | £606.44 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
332.00p | -8.54% | 2.68p | 123.9 | 11.5 | 0.72% | £402.62 | n/a | - | n/a |
| Polar Capital Technology Trust |
344.00p | 2.38% | -0.75p | n/a | 0.0 | 0.00% | £3,989.72 | n/a | - | n/a |
| Pollen Street Group Limited |
780.00p | 4.00% | 78.80p | 9.9 | 0.4 | 0.00% | £469.47 | Strong Buy | - | n/a |
| Porvair |
838.00p | 17.04% | 38.60p | 21.7 | 5.8 | 0.75% | £389.64 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,566.00p | 20.46% | 67.00p | 23.4 | 0.9 | 2.43% | £655.31 | Buy | - | n/a |
| Premier Foods |
200.50p | 9.32% | 14.50p | 13.8 | 2.4 | 1.40% | £1,741.94 | Buy | - | n/a |
| Primary Health Properties |
103.50p | 12.32% | 7.00p | 14.8 | 5.0 | 6.67% | £1,383.27 | Overweight | - | n/a |
| PRS Reit (The) |
114.00p | 0.89% | 3.70p | 30.8 | 1.6 | 3.51% | £626.15 | Neutral | - | n/a |
| Prudential |
894.20p | 26.34% | 89.70¢ | 13.4 | 120.3 | 1.92% | £23,148.52 | Buy | - | n/a |
| PureTech Health |
129.20p | -7.85% | 21.00¢ | 8.3 | 0.0 | 0.00% | £310.32 | Strong Buy | - | n/a |
| PZ Cussons |
73.00p | -10.76% | 8.02p | 9.1 | n/a | 4.93% | £312.97 | Buy | - | n/a |
| QinetiQ Group |
497.80p | 24.39% | 26.10p | 19.1 | n/a | 1.78% | £2,711.74 | Overweight | - | n/a |
| Quilter |
156.00p | 1.96% | -2.50p | n/a | 0.0 | 3.78% | £2,190.40 | Neutral | - | n/a |
| Rank Group |
129.20p | 57.95% | 5.90p | 21.9 | 0.0 | 0.66% | £605.21 | Buy | - | n/a |
| Raspberry PI Holdings |
458.60p | -22.40% | 10.70¢ | 57.7 | n/a | 0.00% | £887.00 | n/a | - | n/a |
| Rathbones Group |
1,726.00p | 1.65% | 161.60p | 10.7 | 0.6 | 5.39% | £1,594.45 | Overweight | - | n/a |
| Reach |
71.70p | -17.40% | 25.30p | 2.8 | 0.2 | 10.24% | £228.25 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.50p | 3.66% | n/a | n/a | n/a | n/a | £282.66 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,110.00p | -3.58% | 349.70p | 14.6 | 1.8 | 3.95% | £34,726.09 | Overweight | - | n/a |
| Record |
58.00p | 13.28% | 5.03p | 11.5 | 2.9 | 8.02% | £115.45 | Buy | - | n/a |
| Regional REIT Limited NPV |
113.80p | -0.35% | -33.50p | n/a | 0.0 | 6.85% | £184.46 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,899.00p | -0.15% | 120.10p | 32.5 | 6.1 | 1.62% | £71,657.94 | Overweight | - | n/a |
| Renishaw |
2,765.00p | -5.47% | 133.20p | 20.8 | n/a | 2.76% | £2,012.60 | Overweight | - | n/a |
| Rentokil Initial |
350.00p | -12.87% | 21.25p | 16.5 | n/a | 2.83% | £8,841.14 | Neutral | - | n/a |
| Residential Secure Income |
59.00p | 0.00% | -5.40p | n/a | 0.0 | 6.98% | £109.25 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,705.00p | -27.09% | 498.00p | 6.3 | 1.9 | 5.70% | £1,279.31 | Overweight | - | n/a |
| Ricardo |
434.00p | 90.35% | 35.90p | 12.1 | 1.6 | 2.93% | £270.03 | Overweight | - | n/a |
| Rightmove |
771.00p | 17.53% | 26.20p | 29.4 | 7.4 | 1.27% | £5,975.24 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,120.00p | 1.44% | 42.10p | 50.4 | n/a | 2.08% | £101.35 | n/a | - | n/a |
| Rio Tinto |
4,148.50p | -14.29% | 669.50¢ | 8.3 | n/a | 7.19% | £52,023.40 | Overweight | - | n/a |
| RIT Capital Partners |
1,880.00p | -1.78% | -6.40p | n/a | 0.0 | 2.07% | £2,645.51 | n/a | - | n/a |
| Riverstone Energy Limited |
842.00p | 13.17% | -264.36p | n/a | 0.0 | 0.00% | £207.06 | n/a | - | n/a |
| RM Infrastructure Income |
75.00p | 3.59% | 2.93p | 25.6 | 18.5 | 7.33% | £73.12 | n/a | - | n/a |
| Robert Walters |
190.50p | -27.29% | -9.10p | n/a | 0.0 | 12.34% | £137.84 | Buy | - | n/a |
| Rolls-Royce Holdings |
887.80p | 44.36% | 20.29p | 43.8 | 0.9 | 0.68% | £75,091.73 | Overweight | - | n/a |
| Rotork |
319.20p | -1.30% | 15.90p | 20.1 | 2.3 | 2.43% | £2,680.29 | Buy | - | n/a |
| RS Group |
557.50p | -11.65% | 39.10p | 14.3 | n/a | 4.02% | £2,642.83 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.50p | 1.43% | 5.48p | 51.9 | 1.1 | 0.70% | £861.33 | n/a | - | n/a |
| S&U |
1,660.00p | 7.10% | 147.40p | 11.3 | n/a | 6.02% | £201.70 | Neutral | - | n/a |
| Sabre Insurance Group |
140.60p | 12.48% | 14.48p | 9.7 | 0.1 | 7.18% | £351.50 | Buy | - | n/a |
| Safestore Holdings |
671.50p | 11.54% | 92.40p | 7.3 | n/a | 4.53% | £1,467.16 | Neutral | - | n/a |
| Saga |
167.80p | 39.60% | 23.20p | 7.2 | n/a | 0.00% | £240.56 | Overweight | - | n/a |
| Sainsbury (J) |
286.40p | 12.14% | 23.10p | 12.4 | 2.7 | 4.75% | £6,621.85 | Neutral | - | n/a |
| Savills |
1,002.00p | -3.47% | 66.20p | 15.1 | 0.8 | 3.01% | £1,448.58 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
540.00p | -0.37% | n/a | n/a | n/a | n/a | £742.43 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
459.00p | -6.33% | 9.61p | 47.8 | n/a | 2.51% | £429.28 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.20p | 1.20% | 0.40p | 196.2 | 0.0 | 7.54% | £88.37 | n/a | - | n/a |
| Schroder Income Growth Fund |
305.00p | 4.81% | 11.64p | 26.2 | n/a | 4.66% | £209.22 | 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. |
281.00p | 1.08% | 11.29p | 24.9 | n/a | 4.27% | £645.75 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.00p | 6.30% | 6.30p | 8.6 | 0.0 | 6.53% | £264.12 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
666.00p | 8.82% | 20.54p | 32.4 | n/a | 3.23% | £230.21 | n/a | - | n/a |
| Schroders |
364.40p | -4.16% | 26.40p | 13.8 | 1.9 | 5.90% | £5,869.43 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.75p | 59.63% | -0.25p | n/a | 0.0 | 0.00% | £119.27 | n/a | - | n/a |
| Scottish American Inv Company |
497.00p | -4.42% | 14.50p | 34.3 | n/a | 2.99% | £850.64 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
989.20p | -4.84% | 1.39p | 711.7 | n/a | 0.44% | £11,569.71 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
294.00p | 0.00% | 5.49p | 53.5 | 0.6 | 0.95% | £338.88 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
51.20p | 3.02% | n/a | n/a | n/a | n/a | £555.74 | n/a | - | n/a |
| Secure Trust Bank |
752.00p | 76.94% | 103.40p | 7.3 | n/a | 4.49% | £143.42 | Strong Buy | - | n/a |
| SEGRO |
690.60p | -2.65% | 34.50p | 20.0 | 3.6 | 4.24% | £9,347.20 | Overweight | - | n/a |
| Senior |
176.20p | 8.63% | 7.17p | 24.6 | n/a | 1.36% | £739.01 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.30p | 1.93% | 6.58p | 12.1 | 0.0 | 8.67% | £1,224.60 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
73.60p | 24.75% | -1.57p | n/a | 0.0 | 0.00% | £174.58 | n/a | - | n/a |
| Serco Group |
198.40p | 26.45% | 16.67p | 11.9 | 1.4 | 2.10% | £2,031.33 | Overweight | - | n/a |
| Severfield |
39.30p | -20.45% | 8.94p | 4.4 | 0.8 | 9.41% | £116.40 | Buy | - | n/a |
| Severn Trent |
2,688.00p | 7.69% | 112.10p | 24.0 | 0.6 | 4.53% | £8,082.94 | Neutral | - | n/a |
| Shaftesbury Capital |
152.50p | 21.42% | 4.00p | 38.1 | 4.7 | 2.30% | £2,978.60 | Overweight | - | n/a |
| Shell |
2,683.00p | 2.03% | 376.00¢ | 9.6 | n/a | 3.85% | £159,212.98 | Buy | - | n/a |
| Shires Income |
291.00p | 16.63% | 14.80p | 19.7 | 58.0 | 5.09% | £116.53 | n/a | - | n/a |
| SIG |
15.56p | 26.30% | -19.70p | n/a | 0.0 | 0.00% | £183.85 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.40p | 21.26% | 8.06p | 14.0 | n/a | 5.46% | £1,458.70 | Strong Buy | - | n/a |
| Smith & Nephew |
1,079.50p | -2.53% | 84.30¢ | 17.2 | 9.5 | 2.58% | £9,455.83 | Overweight | - | n/a |
| Smiths Group |
2,206.00p | 8.56% | 105.50p | 20.9 | 2.5 | 1.98% | £7,324.13 | Overweight | - | n/a |
| Smiths News |
57.60p | -3.68% | n/a | n/a | n/a | n/a | £142.65 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,458.00p | -5.32% | 3.00p | 486.0 | 7.5 | 0.04% | £1,698.53 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,205.00p | -22.92% | 83.00¢ | 52.0 | n/a | 2.40% | £16,731.00 | Buy | - | n/a |
| Social Housing Reit |
70.20p | 21.03% | 5.40p | 13.0 | 0.8 | 7.78% | £276.18 | n/a | - | n/a |
| Softcat |
1,888.00p | 20.03% | 59.70p | 31.6 | 5.1 | 2.37% | £3,774.81 | Neutral | - | n/a |
| Spectris |
3,282.00p | 13.25% | 148.10p | 22.2 | n/a | 2.54% | £3,258.02 | Buy | - | n/a |
| Speedy Hire |
26.50p | 37.02% | 1.41p | 18.8 | n/a | 9.81% | £122.39 | 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 |
209.00p | -7.52% | 8.80p | 23.7 | 2.1 | 1.10% | £841.77 | Buy | - | n/a |
| Spirent Communications |
192.60p | 2.99% | 7.75¢ | 33.5 | 12.6 | 0.00% | £1,119.29 | Buy | - | n/a |
| SSE |
1,807.50p | 19.90% | 160.90p | 11.2 | 0.0 | 3.55% | £19,996.97 | Buy | - | n/a |
| SSP Group |
164.50p | -3.74% | 8.10p | 20.3 | 0.7 | 2.13% | £1,316.95 | Overweight | - | n/a |
| St James's Place |
1,103.50p | -0.14% | 73.00p | 15.1 | 0.0 | 1.63% | £5,898.29 | Buy | - | n/a |
| Standard Chartered |
1,178.50p | -1.87% | 168.10¢ | 9.4 | 0.3 | 2.33% | £27,543.97 | Overweight | - | n/a |
| SThree |
233.50p | -5.08% | 37.40p | 6.2 | n/a | 6.12% | £298.39 | Buy | - | n/a |
| Strategic Equity Capital |
365.00p | 18.70% | 4.15p | 88.0 | 5.0 | 0.96% | £162.60 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | -2.85% | 6.74p | 35.5 | 3.3 | 3.50% | £286.36 | n/a | - | n/a |
| STV Group |
172.00p | -9.23% | 29.00p | 5.9 | 2.1 | 6.57% | £80.36 | Buy | - | n/a |
| Supermarket Income Reit |
84.10p | 17.29% | 6.10p | 13.8 | 2.7 | 0.00% | £1,048.09 | Neutral | - | n/a |
| Syncona Limited NPV |
94.00p | -1.67% | 7.04p | 13.4 | 0.1 | 0.00% | £571.39 | Strong Buy | - | n/a |
| Synthomer |
108.60p | -17.85% | -3.50p | n/a | 0.0 | 0.00% | £177.63 | 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 |
103.60p | 20.75% | 5.85p | 17.7 | 0.0 | 5.68% | £642.57 | Strong Buy | - | n/a |
| Tate & Lyle |
530.00p | -6.19% | 50.30p | 10.5 | 4.3 | 3.74% | £2,360.86 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
65.80p | 7.87% | n/a | n/a | n/a | n/a | £215.60 | n/a | - | n/a |
| Taylor Wimpey |
119.90p | 5.92% | 8.40p | 14.3 | n/a | 0.00% | £4,246.07 | Buy | - | n/a |
| TBC Bank Group |
4,415.00p | 2.91% | 834.05¢ | 7.1 | 0.9 | 6.54% | £2,481.75 | Strong Buy | - | n/a |
| Telecom Plus |
2,025.00p | 19.54% | 109.00p | 18.6 | 1.9 | 4.10% | £1,613.29 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
314.50p | 5.89% | 11.80p | 26.7 | 1.0 | 3.58% | £895.08 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
184.20p | 5.50% | 5.41p | 34.0 | 7.7 | 2.85% | £1,850.60 | n/a | - | n/a |
| Tesco |
402.00p | 7.06% | 27.71p | 14.5 | 0.8 | 3.41% | £26,531.38 | Overweight | - | n/a |
| The European Smaller Companies Trust |
198.80p | 8.04% | 5.41p | 36.7 | 10.1 | 2.41% | £553.52 | n/a | - | n/a |
| The Global Smaller Companies Trust |
160.00p | 0.00% | 2.84p | 56.3 | 2.6 | 1.76% | £710.72 | n/a | - | n/a |
| The Gym Group |
146.00p | 6.57% | 3.00p | 48.7 | 0.0 | 0.00% | £261.83 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
86.10p | 15.57% | -4.70p | n/a | 0.0 | 8.68% | £2,080.07 | Neutral | - | n/a |
| The Sage Group |
1,256.00p | -0.79% | n/a | n/a | n/a | n/a | £12,222.89 | Overweight | - | n/a |
| THG |
26.10p | -27.09% | -13.00p | n/a | 0.0 | 0.00% | £362.97 | n/a | - | n/a |
| Topps Tiles |
36.90p | 10.48% | 2.39p | 15.4 | n/a | 6.50% | £72.51 | Buy | - | n/a |
| TP Icap Group |
260.00p | -0.57% | 31.80p | 8.2 | 0.9 | 6.19% | £1,964.17 | Buy | - | n/a |
| TR Property Inv Trust |
336.50p | 11.24% | 12.98p | 25.9 | 3.3 | 4.73% | £1,067.89 | n/a | - | n/a |
| Trainline |
283.60p | -9.16% | 19.20p | 14.8 | 0.1 | 0.00% | £1,209.28 | n/a | - | n/a |
| Travis Perkins |
616.50p | -5.66% | 36.60p | 16.8 | n/a | 2.35% | £1,310.12 | Overweight | - | n/a |
| Treatt |
273.50p | -34.10% | 24.47p | 11.2 | 1.7 | 3.07% | £161.24 | Buy | - | n/a |
| Trifast |
66.00p | -12.00% | 1.62p | 40.7 | n/a | 2.73% | £89.84 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
148.80p | 1.78% | 8.05p | 18.5 | 4.8 | 5.15% | £3,691.25 | Buy | - | n/a |
| Trustpilot Group |
231.20p | -26.72% | 1.50¢ | 207.6 | n/a | 0.00% | £949.96 | n/a | - | n/a |
| TT Electronics |
103.80p | 26.89% | 11.00p | 9.4 | n/a | 2.17% | £184.82 | Overweight | - | n/a |
| Tullow Oil |
18.10p | 12.49% | 3.70¢ | 6.6 | 0.0 | 0.00% | £264.49 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.60p | 0.72% | 18.25p | 6.1 | 0.0 | 8.92% | £837.93 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.00p | -1.60% | 16.00p | 5.4 | 0.1 | 8.58% | £243.70 | n/a | - | n/a |
| Ultimate Products |
75.60p | -10.64% | 12.20p | 6.2 | n/a | 8.44% | £65.47 | Strong Buy | - | n/a |
| Unilever |
4,563.00p | 3.10% | 230.00p | 23.2 | n/a | 3.11% | £111,918.16 | Overweight | - | n/a |
| Unite Group |
858.00p | 0.53% | 46.60p | 18.4 | 3.5 | 4.35% | £4,198.64 | Overweight | - | n/a |
| United Utilities Group |
1,124.00p | 15.42% | 49.60p | 22.7 | 0.5 | 4.61% | £7,664.43 | Overweight | - | n/a |
| Urban Logistics Reit |
156.00p | 36.84% | 6.89p | 22.6 | n/a | 4.87% | £725.54 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
200.00p | 5.54% | 7.35p | 27.2 | n/a | 6.90% | £84.03 | Buy | - | n/a |
| Vanquis Banking Group 20 |
90.80p | 57.91% | -9.70p | n/a | 0.0 | 0.00% | £232.89 | Overweight | - | n/a |
| Vesuvius |
377.20p | -7.78% | 43.30p | 8.7 | n/a | 6.23% | £936.10 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
73.40p | 26.55% | 3.92p | 18.7 | n/a | 7.78% | £290.52 | n/a | - | n/a |
| Victrex plc |
743.00p | -20.28% | 51.70p | 14.4 | n/a | 8.02% | £646.80 | Overweight | - | n/a |
| Videndum |
74.00p | 2.21% | -17.90p | n/a | 0.0 | 0.00% | £76.67 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
596.00p | 1.02% | 90.00¢ | 8.9 | 0.6 | 0.00% | £1,052.76 | n/a | - | n/a |
| VietNam Holding Ltd |
343.00p | -11.37% | 97.00¢ | 4.8 | 0.0 | 0.00% | £80.62 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
420.00p | -5.41% | 47.00¢ | 12.0 | 0.0 | 2.52% | £568.93 | n/a | - | n/a |
| Vistry Group |
619.60p | 0.67% | 55.90p | 11.1 | n/a | 0.00% | £2,020.11 | Neutral | - | n/a |
| Vodafone Group |
76.58p | 10.60% | 7.87p | 11.4 | 2.1 | 5.03% | £18,826.44 | Neutral | - | n/a |
| Volution Group |
588.00p | 17.37% | 28.00p | 21.0 | 2.5 | 1.53% | £1,164.07 | Overweight | - | n/a |
| VP |
624.00p | 9.47% | 67.30p | 9.3 | n/a | 6.33% | £124.63 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
81.20p | 33.11% | 4.65p | 17.5 | n/a | 0.00% | £560.67 | n/a | - | n/a |
| Warehouse Reit |
107.00p | 27.38% | 5.20p | 20.6 | 2.5 | 5.98% | £454.60 | Overweight | - | n/a |
| Watches of Switzerland Group |
410.60p | -16.37% | 38.00p | 10.8 | n/a | 0.00% | £957.94 | n/a | - | n/a |
| Weir Group |
2,444.00p | 8.14% | 120.00p | 20.4 | 5.8 | 1.64% | £6,344.62 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
732.50p | 23.42% | 48.60p | 15.1 | 0.2 | 1.64% | £835.17 | Neutral | - | n/a |
| WH Smith |
1,086.00p | -7.02% | 87.60p | 12.4 | 1.0 | 2.08% | £1,376.19 | Overweight | - | n/a |
| Whitbread |
2,764.00p | 4.82% | 194.60p | 14.2 | n/a | 3.51% | £5,187.97 | Buy | - | n/a |
| Wickes Group |
222.00p | 35.70% | 14.10p | 15.7 | n/a | 4.91% | £529.13 | n/a | - | n/a |
| Wizz Air Holdings |
1,072.00p | -31.46% | 218.00p | 5.7 | n/a | 0.00% | £1,108.41 | Neutral | - | n/a |
| Workspace Group |
427.50p | -2.95% | 34.50p | 12.4 | 10.6 | 6.64% | £821.41 | Buy | - | n/a |
| Worldwide Healthcare Trust |
297.00p | -9.59% | 2.40p | 123.7 | 0.0 | 0.81% | £1,399.35 | n/a | - | n/a |
| WPP |
521.60p | -31.13% | 50.30p | 10.4 | 0.0 | 6.69% | £5,627.03 | Neutral | - | n/a |
| Xaar |
127.50p | 75.14% | 0.70p | 182.1 | n/a | 0.00% | £101.45 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
911.00p | -20.09% | 43.00p | 21.2 | n/a | 0.00% | £254.46 | Overweight | - | n/a |
| XPS Pensions Group |
365.00p | -4.70% | 21.90p | 16.7 | 0.5 | 3.26% | £760.50 | Buy | - | n/a |
| Zigup |
343.00p | 10.29% | 61.40p | 5.6 | 0.5 | 7.52% | £774.63 | Overweight | - | n/a |
| Zotefoams |
289.00p | 5.09% | 25.95p | 11.1 | 0.3 | 2.59% | £142.32 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN