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FTSE All-Share (ASX)
5,511.52
- Change Today: 24.20
- 52 Week High: 5,518.74
- 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 |
3,351.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.18% | £34,337.68 | Overweight | - | n/a |
| 3i Infrastructure |
373.00p | 0.00% | 36.10p | 10.3 | n/a | 3.39% | £3,440.55 | Buy | - | n/a |
| 4Imprint Group |
4,080.00p | 0.00% | 416.30¢ | 13.4 | 1.3 | 5.88% | £1,149.44 | Buy | - | n/a |
| aberdeen Asia Focus |
384.00p | 0.00% | 7.44p | 51.6 | n/a | 1.67% | £539.79 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
280.00p | 0.00% | n/a | n/a | n/a | n/a | £399.04 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
423.00p | 0.00% | 23.43p | 18.1 | 11.0 | 5.44% | £207.15 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
716.00p | 0.00% | n/a | n/a | n/a | n/a | £318.00 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
517.00p | 0.00% | n/a | n/a | n/a | n/a | £257.80 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,680.00p | 0.00% | 64.02p | 26.2 | 2.0 | 2.79% | £1,334.06 | n/a | - | n/a |
| Abrdn |
217.40p | 0.00% | 15.20p | 14.3 | 1.8 | 6.72% | £4,001.78 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.70p | 0.00% | n/a | n/a | n/a | n/a | £83.45 | n/a | - | n/a |
| Abrdn European Logistics Income |
26.80p | 0.00% | n/a | n/a | n/a | n/a | £110.46 | n/a | - | n/a |
| AEP Plantations |
1,470.00p | 0.00% | n/a | n/a | n/a | n/a | £568.91 | n/a | - | n/a |
| Aew UK Reit |
108.00p | 0.19% | 9.00p | 12.0 | 0.5 | 7.41% | £171.37 | Strong Buy | - | n/a |
| Airtel Africa |
319.20p | 0.00% | 6.00¢ | 72.9 | 2.0 | 1.49% | £11,643.11 | n/a | - | n/a |
| AJ Bell |
462.80p | 0.00% | 25.68p | 18.0 | 0.7 | 3.08% | £1,852.35 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
215.00p | 0.00% | 8.68p | 24.8 | 2.9 | 0.65% | £637.79 | Strong Buy | - | n/a |
| Alliance Witan |
1,256.00p | 0.00% | 17.30p | 72.6 | n/a | 2.13% | £4,782.74 | n/a | - | n/a |
| Allianz Technology Trust |
546.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,932.56 | n/a | - | n/a |
| Anglo American |
3,408.00p | 0.00% | 181.67¢ | 25.7 | n/a | 1.56% | £40,147.96 | Neutral | - | n/a |
| Antofagasta |
3,648.00p | 0.00% | 62.80¢ | 79.6 | n/a | 0.63% | £35,964.05 | Neutral | - | n/a |
| AO World |
108.60p | 0.00% | 1.70p | 63.9 | n/a | 0.00% | £622.94 | Buy | - | n/a |
| Applied Nutrition |
233.00p | 0.00% | 9.10p | 25.6 | 1.9 | 0.00% | £582.50 | n/a | - | n/a |
| Aptitude Software Group |
270.00p | 0.00% | 13.90p | 19.4 | 8.8 | 2.00% | £149.54 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
386.00p | 0.00% | n/a | n/a | n/a | n/a | £114.90 | n/a | - | n/a |
| ASA International Group |
231.00p | 0.00% | 29.00¢ | 10.9 | 0.0 | 2.24% | £231.00 | Strong Buy | - | n/a |
| Ashmore Group |
236.60p | 0.00% | 12.17p | 19.4 | n/a | 7.14% | £1,686.34 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
243.50p | 0.00% | 0.41p | 593.9 | 9.3 | 0.00% | £411.38 | n/a | - | n/a |
| Ashtead Group |
4,687.00p | 0.00% | 369.50¢ | 17.4 | n/a | 1.68% | £19,474.81 | Overweight | - | n/a |
| Ashtead Technology Holdings |
403.50p | 0.00% | 45.00p | 9.0 | 0.3 | 0.30% | £325.32 | n/a | - | n/a |
| ASOS |
330.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £395.32 | Neutral | - | n/a |
| Associated British Foods |
1,905.00p | 0.00% | 174.90p | 10.9 | n/a | 3.31% | £13,523.61 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
61.30p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £619.91 | Neutral | - | n/a |
| AstraZeneca |
13,600.00p | 0.00% | 821.00¢ | 22.7 | 1.7 | 1.66% | £210,923.48 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
1,028.00p | 0.00% | 22.60p | 52.5 | n/a | 0.50% | £1,447.00 | Buy | - | n/a |
| Auction Technology Group |
309.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £374.23 | n/a | - | n/a |
| Augmentum Fintech |
92.80p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £155.24 | n/a | - | n/a |
| Aurora UK Alpha |
273.00p | 0.00% | 3.21p | 85.0 | n/a | 1.10% | £300.39 | n/a | - | n/a |
| Autotrader Group |
538.00p | 0.00% | n/a | n/a | n/a | n/a | £4,517.44 | Neutral | - | n/a |
| AVI Global Trust |
260.50p | 0.00% | 5.07p | 51.4 | 2.5 | 1.73% | £1,063.17 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.50p | 0.00% | 2.21p | 79.0 | 3.1 | 1.26% | £377.83 | n/a | - | n/a |
| Aviva |
635.80p | 0.00% | 23.60p | 26.9 | n/a | 5.61% | £19,441.06 | Overweight | - | n/a |
| Avon Technologies |
1,754.00p | 0.00% | 91.20¢ | 26.4 | 0.9 | 1.02% | £544.15 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
176.35p | 0.00% | 31.80p | 5.5 | n/a | 8.51% | £1,772.38 | Overweight | - | n/a |
| Babcock International Group |
1,435.00p | 0.00% | 50.30p | 28.5 | 0.5 | 0.45% | £7,167.27 | Buy | - | n/a |
| BAE Systems |
1,974.00p | 0.00% | 68.50p | 28.8 | 3.4 | 1.67% | £59,212.23 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
319.00p | 0.00% | 2.53p | 126.1 | 27.7 | 0.69% | £183.00 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
109.00p | 0.00% | 0.78p | 139.7 | 16.8 | 0.66% | £329.08 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
904.00p | 0.00% | 7.32p | 123.5 | n/a | 1.11% | £681.00 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.40p | 0.00% | 0.67p | 202.1 | n/a | 0.44% | £332.16 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
207.00p | 0.00% | 5.32p | 38.9 | n/a | 2.75% | £238.08 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
282.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £781.74 | n/a | - | n/a |
| Balfour Beatty |
714.00p | 0.00% | 43.60p | 16.4 | 1.0 | 1.75% | £3,509.56 | Buy | - | n/a |
| Baltic Classifieds Group |
203.50p | 0.00% | 11.30p | 20.8 | 0.9 | 1.32% | £961.81 | n/a | - | n/a |
| Bankers Inv Trust |
132.60p | 0.00% | 2.25p | 58.9 | n/a | 2.07% | £1,287.64 | n/a | - | n/a |
| Barclays |
486.20p | 0.00% | 36.00p | 13.5 | 0.5 | 1.73% | £67,178.98 | Buy | - | n/a |
| Barr (A.G.) |
638.00p | 0.00% | 39.77p | 16.0 | 0.9 | 2.64% | £714.74 | Buy | - | n/a |
| Barratt Redrow |
388.20p | 0.00% | 25.50p | 15.2 | n/a | 4.53% | £5,527.84 | Neutral | - | n/a |
| Beazley |
1,133.00p | 0.00% | 137.00¢ | 11.3 | 1.2 | 2.21% | £6,792.45 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
143.20p | 0.00% | 0.030p | 4773.3 | 0.0 | 3.52% | £105.78 | n/a | - | n/a |
| Bellway |
2,716.00p | 0.00% | 176.70p | 15.4 | 0.5 | 2.58% | £3,184.87 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,120.00p | 0.00% | 371.80p | 11.1 | n/a | 1.60% | £3,903.84 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
414.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,290.86 | n/a | - | n/a |
| Big Yellow Group |
1,030.00p | 0.00% | 58.10p | 17.7 | 5.2 | 4.50% | £2,027.23 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.2 | n/a | 7.58% | $1,043.41 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,205.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £250.01 | n/a | - | n/a |
| BlackRock American Income Trust |
234.00p | 0.00% | 3.39p | 69.0 | n/a | 3.42% | £132.00 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
176.00p | 0.00% | 3.63p | 48.5 | n/a | 2.56% | £179.87 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
189.50p | 0.00% | 10.15¢ | 25.6 | 14.2 | 3.71% | £358.67 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
586.00p | 0.00% | 6.89p | 85.1 | n/a | 1.22% | £543.29 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
479.00p | 0.00% | 23.40p | 20.5 | 0.0 | 0.00% | £141.06 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,372.00p | 0.00% | 42.53p | 32.3 | 7.2 | 3.21% | £546.23 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
657.00p | 0.00% | 18.54p | 35.4 | 3.0 | 2.74% | £492.97 | n/a | - | n/a |
| BlackRock World Mining Trust |
915.00p | 0.00% | 23.09p | 39.6 | n/a | 2.51% | £1,708.15 | n/a | - | n/a |
| Bloomsbury Publishing |
497.00p | 0.00% | 42.03p | 11.8 | n/a | 3.10% | £405.60 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
71.50p | 0.00% | 10.40p | 6.9 | n/a | 12.45% | £423.34 | Neutral | - | n/a |
| Bodycote |
745.50p | 0.00% | 48.60p | 15.3 | 37.1 | 3.09% | £1,288.15 | Buy | - | n/a |
| BP |
463.80p | 0.00% | 2.38¢ | 267.2 | n/a | 4.80% | £72,894.72 | Overweight | - | n/a |
| Braemar |
217.00p | 0.00% | 31.30p | 6.9 | n/a | 3.23% | £71.76 | Overweight | - | n/a |
| Breedon Group |
336.40p | 0.00% | 34.40p | 9.8 | 8.3 | 4.31% | £1,166.11 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
272.20p | 0.00% | 19.50p | 14.0 | 0.5 | 3.38% | £2,308.58 | n/a | - | n/a |
| British American Tobacco |
4,376.00p | 0.00% | 364.30p | 12.0 | n/a | 5.38% | £95,266.14 | Overweight | - | n/a |
| British Land Company |
414.80p | 0.00% | 28.60p | 14.5 | 0.0 | 5.50% | £4,147.43 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,600.00p | 0.00% | 72.00p | 22.2 | n/a | 5.06% | £254.04 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,377.50p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £156.09 | n/a | - | n/a |
| Brunner Inv Trust |
1,440.00p | 0.00% | 27.37p | 52.6 | 13.6 | 1.65% | £622.55 | n/a | - | n/a |
| BT Group |
191.35p | 0.00% | 18.80p | 10.2 | 6.3 | 4.26% | £19,073.06 | Neutral | - | n/a |
| Bunzl |
2,048.00p | 0.00% | 194.30p | 10.5 | 6.3 | 3.61% | £6,639.85 | Neutral | - | n/a |
| Burberry Group |
1,099.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £3,967.25 | Overweight | - | n/a |
| Bytes Technology Group |
336.20p | 0.00% | 25.07p | 13.4 | 0.9 | 2.97% | £794.59 | n/a | - | n/a |
| C&C Group (CDI) |
109.00p | 0.00% | 11.70p | 10.8 | 0.2 | 3.28% | £403.92 | Overweight | - | n/a |
| CAB Payments Holdings |
72.20p | 0.00% | 6.00p | 12.0 | n/a | 0.00% | £183.49 | n/a | - | n/a |
| Caledonia Investments |
373.00p | 0.00% | 5.75p | 64.9 | n/a | 1.97% | £1,943.55 | n/a | - | n/a |
| Capita |
376.50p | 0.00% | 31.65p | 11.9 | 0.0 | 0.00% | £451.92 | Overweight | - | n/a |
| Capital Gearing Trust |
4,960.00p | 0.00% | 107.54p | 46.1 | 0.9 | 2.06% | £791.89 | n/a | - | n/a |
| Capital Limited (DI) |
133.00p | 0.00% | 6.80¢ | 26.8 | n/a | 1.43% | £273.49 | Strong Buy | - | n/a |
| Capricorn Energy |
259.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £182.75 | Overweight | - | n/a |
| Card Factory |
67.70p | 0.00% | 14.30p | 4.7 | 0.8 | 7.09% | £234.12 | Buy | - | n/a |
| Carnival |
2,158.00p | 0.00% | 210.00¢ | 14.1 | 0.4 | 0.00% | £3,142.21 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
232.00p | 0.00% | 5.92p | 39.2 | 3.5 | 2.54% | £312.58 | n/a | - | n/a |
| Centrica |
190.95p | 0.00% | 19.00p | 10.1 | n/a | 2.36% | £8,792.82 | Overweight | - | n/a |
| Ceres Power Holdings |
297.40p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £579.07 | Buy | - | n/a |
| Chemring Group |
498.50p | 0.00% | 19.70p | 25.3 | 0.9 | 1.60% | £1,356.51 | Buy | - | n/a |
| Chesnara |
305.50p | 0.00% | 2.21p | 138.4 | n/a | 6.97% | £705.49 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
105.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £514.73 | Strong Buy | - | n/a |
| City of London Inv Trust |
549.00p | 0.00% | 21.57p | 25.5 | 7.6 | 3.88% | £184.87 | n/a | - | n/a |
| City of London Investment Group |
390.00p | 0.00% | 36.70¢ | 14.6 | 1.5 | 8.46% | £197.65 | n/a | - | n/a |
| Clarkson |
4,190.00p | 0.00% | 286.90p | 14.6 | 3.4 | 2.60% | £1,295.26 | Strong Buy | - | n/a |
| Close Brothers Group |
505.00p | 0.00% | 59.30p | 8.5 | n/a | 0.00% | £760.21 | Overweight | - | n/a |
| CLS Holdings |
62.60p | 0.00% | -23.60p | n/a | 0.0 | 8.43% | £248.78 | Buy | - | n/a |
| CMC Markets |
324.00p | 0.00% | 22.60p | 14.3 | 0.4 | 3.52% | £906.60 | Neutral | - | n/a |
| Coats Group |
85.10p | 0.00% | 9.49¢ | 12.3 | 0.7 | 2.67% | £1,631.68 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,650.00p | 0.00% | 308.00p | 24.9 | n/a | 2.57% | £29,864.26 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,950.00p | 0.00% | 225.00p | 20.3 | 0.7 | 0.00% | £14,358.56 | Buy | - | n/a |
| Compass Group |
2,187.00p | 0.00% | 131.90¢ | 22.7 | 2.0 | 2.20% | £37,188.42 | Overweight | - | n/a |
| Computacenter |
3,328.00p | 0.00% | 161.50p | 20.6 | n/a | 2.12% | £3,916.66 | Overweight | - | n/a |
| Convatec Group |
230.00p | 0.00% | 15.30¢ | 20.6 | 1.5 | 2.03% | £4,496.16 | Buy | - | n/a |
| Costain Group |
177.00p | 0.00% | 14.60p | 12.1 | 0.4 | 1.36% | £472.09 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
391.00p | 0.00% | n/a | 0.0 | 0.0 | 2.05% | £138.91 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.80p | 0.00% | 4.43p | 11.5 | n/a | 8.88% | £336.45 | n/a | - | n/a |
| Cranswick |
5,260.00p | 0.00% | 273.40p | 19.2 | 1.5 | 1.71% | £2,855.19 | Overweight | - | n/a |
| Crest Nicholson Holdings |
152.30p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £391.32 | Overweight | - | n/a |
| CRH (CDI) |
8,886.00p | 0.00% | 506.00¢ | 24.1 | 1.5 | 1.15% | £59,388.66 | Buy | - | n/a |
| Croda International |
2,728.00p | 0.00% | 142.60p | 19.1 | n/a | 4.03% | £3,809.25 | Overweight | - | n/a |
| CT Private Equity Trust |
570.00p | 0.00% | n/a | n/a | n/a | n/a | £407.57 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
349.00p | 0.00% | 12.13p | 28.8 | 3.4 | 3.72% | £331.08 | n/a | - | n/a |
| Currys |
146.00p | 0.00% | 10.00p | 14.6 | 0.0 | 1.03% | £1,621.08 | Buy | - | n/a |
| Custodian Property Income Reit |
84.80p | 0.00% | 6.10p | 13.9 | 2.7 | 7.08% | £389.45 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 0.00% | 16.24p | 8.5 | n/a | 6.41% | £216.28 | n/a | - | n/a |
| DCC (CDI) |
4,636.00p | 0.00% | 402.25p | 11.5 | 3.7 | 4.45% | £3,960.21 | Overweight | - | n/a |
| Derwent London |
1,922.00p | 0.00% | 106.50p | 18.0 | 4.1 | 4.19% | £2,158.23 | Overweight | - | n/a |
| DFS Furniture |
197.00p | 0.00% | 9.20p | 21.4 | 0.0 | 0.00% | £464.92 | Strong Buy | - | n/a |
| Diageo |
1,675.50p | 0.00% | 164.20¢ | 14.0 | n/a | 4.50% | £37,303.77 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.60p | 0.00% | 2.35p | 2.4 | 0.0 | 53.57% | £48.45 | n/a | - | n/a |
| Diploma |
5,320.00p | 0.00% | 176.00p | 30.2 | 1.5 | 1.17% | £7,145.69 | Buy | - | n/a |
| Discoverie Group |
634.00p | 0.00% | 39.70p | 16.0 | 3.2 | 1.97% | £610.90 | Buy | - | n/a |
| Diverse Income Trust (The) |
113.00p | 0.00% | 4.87p | 23.2 | 1.9 | 3.98% | £267.12 | n/a | - | n/a |
| Diversified Energy Company (DI) |
954.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.87% | £744.57 | Buy | - | n/a |
| Domino's Pizza Group |
182.10p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,102.42% | £700.85 | Neutral | - | n/a |
| Dr. Martens |
67.35p | 0.00% | 2.40p | 28.1 | n/a | 3.79% | £651.49 | n/a | - | n/a |
| Drax Group |
901.00p | 0.00% | 128.40p | 7.0 | 1.0 | 2.89% | £3,057.00 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
308.00p | 0.00% | 13.82p | 22.3 | 10.8 | 4.61% | £370.21 | n/a | - | n/a |
| Dunelm Group |
924.00p | 0.00% | 77.20p | 12.0 | 3.6 | 4.82% | £1,863.52 | Overweight | - | n/a |
| easyJet |
477.80p | 0.00% | 66.40p | 7.2 | 0.9 | 2.76% | £3,621.72 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
239.00p | 0.00% | 7.45p | 32.1 | 8.2 | 3.53% | £224.09 | n/a | - | n/a |
| Ecora Royalties |
145.20p | 0.00% | n/a | n/a | n/a | n/a | £361.60 | Buy | - | n/a |
| Edinburgh Inv Trust |
796.00p | 0.00% | 25.02p | 31.8 | 7.0 | 3.62% | £1,079.96 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
225.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £779.97 | n/a | - | n/a |
| Elementis |
161.60p | 0.00% | 13.60¢ | 16.3 | 0.7 | 1.81% | £919.98 | Buy | - | n/a |
| Elixirr International |
790.00p | 0.00% | 34.80p | 22.7 | n/a | 2.25% | £391.97 | n/a | - | n/a |
| Endeavour Mining |
4,222.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.69% | £10,184.14 | Buy | - | n/a |
| Energean |
847.50p | 0.00% | 1.02¢ | 1139.2 | n/a | 10.33% | £1,561.78 | Overweight | - | n/a |
| EnQuest |
12.38p | 0.00% | 5.00¢ | 3.4 | 0.0 | 6.23% | £233.99 | Overweight | - | n/a |
| Entain |
605.00p | 0.00% | 30.20p | 20.0 | n/a | 3.07% | £3,869.60 | Buy | - | n/a |
| Essentra |
101.00p | 0.00% | 8.50p | 11.9 | n/a | 2.77% | £287.84 | Buy | - | n/a |
| Eurocell |
126.50p | 0.00% | 14.40p | 8.8 | 0.3 | 4.82% | £125.94 | Strong Buy | - | n/a |
| European Opportunities Trust |
924.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £431.13 | n/a | - | n/a |
| Evoke (DI) |
24.85p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £111.87 | n/a | - | n/a |
| Experian |
2,758.00p | 0.00% | 156.90p | 17.6 | 2.2 | 1.65% | £25,307.10 | Buy | - | n/a |
| F&C Investment Trust |
1,244.00p | 0.00% | 17.01p | 73.1 | 9.8 | 1.25% | £5,895.68 | n/a | - | n/a |
| FDM Group (Holdings) |
161.20p | 0.00% | 23.00p | 7.0 | n/a | 13.96% | £176.88 | Overweight | - | n/a |
| Ferrexpo |
76.00p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £454.58 | Overweight | - | n/a |
| Fevara |
136.00p | 0.00% | 4.40p | 30.9 | 0.4 | 1.76% | £70.41 | Overweight | - | n/a |
| Fidelity Asian Values |
628.00p | 0.00% | 22.51p | 27.9 | 0.5 | 3.26% | £400.54 | Overweight | - | n/a |
| Fidelity China Special Situations |
323.00p | 0.00% | 10.18p | 31.7 | 0.4 | 2.48% | £1,533.98 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,198.00p | 0.00% | 31.00¢ | 53.0 | 0.0 | 1.58% | £520.74 | n/a | - | n/a |
| Fidelity European Trust |
430.00p | 0.00% | 10.41p | 41.3 | 3.5 | 1.28% | £2,198.79 | Overweight | - | n/a |
| Fidelity Special Values |
438.00p | 0.00% | 12.28p | 35.7 | 5.9 | 2.33% | £1,414.95 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
775.00p | 0.00% | 18.90p | 41.0 | n/a | 2.61% | £897.58 | n/a | - | n/a |
| FirstGroup |
186.40p | 0.00% | 19.40p | 9.6 | 0.6 | 3.49% | £1,048.56 | Buy | - | n/a |
| Fisher (James) & Sons |
448.00p | 0.00% | n/a | n/a | n/a | n/a | £227.23 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
11,965.00p | 0.00% | 7.27p | 1645.8 | 25.5 | 0.00% | £20,965.56 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.60p | 0.00% | -0.40p | n/a | 0.0 | 10.74% | £452.54 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
423.00p | 0.00% | 40.80p | 10.4 | 1.8 | 5.72% | £485.56 | n/a | - | n/a |
| Foresight Solar Fund Limited |
62.10p | 0.00% | 0.52p | 119.4 | 0.0 | 12.88% | £341.10 | Underweight | - | n/a |
| Forterra |
177.00p | 0.00% | 7.60p | 23.3 | n/a | 1.69% | £376.40 | Overweight | - | n/a |
| Foxtons Group |
53.50p | 0.00% | 5.00p | 10.7 | 0.2 | 2.19% | £157.69 | Buy | - | n/a |
| Franklin Global Trust |
348.00p | 0.00% | 2.01p | 173.1 | n/a | 1.21% | £167.93 | n/a | - | n/a |
| Frasers Group |
695.50p | 0.00% | 98.10p | 7.1 | 3.0 | 0.00% | £3,124.34 | Overweight | - | n/a |
| Fresnillo |
3,702.00p | 0.00% | 36.40¢ | 139.4 | 8.0 | 0.64% | £27,279.80 | Neutral | - | n/a |
| Fuller Smith & Turner |
674.00p | 0.00% | 34.22p | 19.7 | 0.5 | 2.93% | £214.85 | Overweight | - | n/a |
| Future |
541.50p | 0.00% | 124.20p | 4.4 | n/a | 3.14% | £513.41 | Buy | - | n/a |
| Games Workshop Group |
17,050.00p | 0.00% | 549.72p | 31.0 | 1.6 | 2.82% | £5,633.90 | Buy | - | n/a |
| Gamma Communications |
909.00p | 0.00% | 85.10p | 10.7 | 0.8 | 2.15% | £835.53 | Buy | - | n/a |
| GB Group |
240.00p | 0.00% | 17.50p | 13.7 | 1.0 | 1.83% | £568.81 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.60p | 0.00% | 4.90p | 14.0 | n/a | 9.22% | £117.93 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
76.00p | 0.00% | 6.73p | 11.3 | n/a | 9.21% | £633.98 | Neutral | - | n/a |
| Genuit Group |
332.50p | 0.00% | 24.30p | 13.7 | n/a | 3.76% | £834.19 | Buy | - | n/a |
| Genus |
3,160.00p | 0.00% | 81.80p | 38.6 | 1.6 | 1.01% | £2,102.59 | Buy | - | n/a |
| Glencore |
499.25p | 0.00% | -13.00¢ | n/a | 0.0 | 1.46% | £58,588.76 | Buy | - | n/a |
| Global Opportunities Trust |
338.00p | 0.00% | 7.40p | 45.7 | 1.2 | 2.96% | £98.77 | n/a | - | n/a |
| Goodwin Plc |
25,100.00p | 0.00% | 327.17p | 76.7 | 3.5 | 1.12% | £1,884.91 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.20p | 0.00% | 1.85p | 29.3 | n/a | 7.38% | £273.76 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
935.20p | 0.00% | 71.80p | 13.0 | n/a | 3.96% | £1,789.31 | Buy | - | n/a |
| Grainger |
194.00p | 0.00% | 9.30p | 20.9 | 0.0 | 4.28% | £1,441.64 | Buy | - | n/a |
| Great Portland Estates |
374.00p | 0.00% | 5.30p | 70.6 | 8.6 | 2.11% | £1,519.15 | Overweight | - | n/a |
| Greencoat UK Wind |
98.10p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,117.74 | Overweight | - | n/a |
| Greencore Group (CDI) |
289.50p | 0.00% | 18.60p | 15.6 | 0.3 | 0.90% | £2,325.50 | Neutral | - | n/a |
| Greggs |
1,607.00p | 0.00% | 150.70p | 10.7 | 1.5 | 4.29% | £1,643.25 | Overweight | - | n/a |
| GSK |
1,876.50p | 0.00% | n/a | n/a | n/a | n/a | £76,475.36 | Neutral | - | n/a |
| Gulf Marine Services |
22.70p | 0.00% | 3.04¢ | 10.2 | 0.0 | 0.00% | £261.54 | Strong Buy | - | n/a |
| Haleon |
378.90p | 0.00% | 15.80p | 24.0 | 0.6 | 1.74% | £33,747.14 | n/a | - | n/a |
| Halfords Group |
150.20p | 0.00% | 13.80p | 10.9 | n/a | 5.86% | £328.83 | Overweight | - | n/a |
| Halma |
3,544.00p | 0.00% | 94.23p | 37.6 | 2.6 | 0.65% | £13,454.63 | Overweight | - | n/a |
| Hammerson |
354.60p | 0.00% | 19.90p | 17.8 | n/a | 4.41% | £1,886.67 | Neutral | - | n/a |
| Harbour Energy |
232.60p | 0.00% | -10.00¢ | n/a | 0.0 | 8.21% | £3,267.72 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,135.00p | 0.00% | 31.66¢ | 135.8 | 17.4 | 0.25% | £2,253.02 | Strong Buy | - | n/a |
| Harworth Group |
164.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £534.43 | Strong Buy | - | n/a |
| Hays |
47.44p | 0.00% | 1.31p | 36.2 | n/a | 2.61% | £758.63 | Neutral | - | n/a |
| Headlam Group |
44.10p | 0.00% | -35.00p | n/a | 0.0 | 22.68% | £35.65 | Overweight | - | n/a |
| Helical |
193.40p | 0.00% | 2.20p | 87.9 | n/a | 2.59% | £238.53 | Buy | - | n/a |
| Helios Towers |
173.00p | 0.00% | 40.00¢ | 5.9 | 0.4 | 0.00% | £1,802.69 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
246.50p | 0.00% | 24.98p | 9.9 | n/a | 10.10% | £473.46 | Neutral | - | n/a |
| Henderson High Income Trust |
196.50p | 0.00% | 10.74p | 18.3 | 5.4 | 5.39% | £333.10 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
930.00p | 0.00% | 27.89p | 33.3 | n/a | 3.01% | £538.21 | n/a | - | n/a |
| Henry Boot |
193.00p | 0.00% | 17.40p | 11.1 | n/a | 2.28% | £258.85 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,535.00p | 0.00% | 4.96p | 511.1 | n/a | 0.00% | £1,213.21 | n/a | - | n/a |
| HGCapital Trust |
452.00p | 0.00% | 4.77p | 94.8 | n/a | 1.22% | £2,068.93 | Neutral | - | n/a |
| HICL Infrastructure |
116.80p | 0.00% | 2.30p | 50.8 | 1.0 | 7.06% | £2,224.98 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,529.00p | 0.00% | 224.00¢ | 9.4 | 20.9 | 3.82% | £3,392.64 | Buy | - | n/a |
| Hill and Smith |
2,230.00p | 0.00% | 122.60p | 18.2 | 0.7 | 2.20% | £1,775.73 | Buy | - | n/a |
| Hilton Food Group |
470.00p | 0.00% | 61.00p | 7.7 | 0.5 | 7.34% | £422.79 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,482.00p | 0.00% | 183.20¢ | 11.1 | 0.9 | 2.12% | £4,814.31 | Overweight | - | n/a |
| Hochschild Mining |
676.00p | 0.00% | 19.00¢ | 48.8 | 0.0 | 0.21% | £3,477.74 | Overweight | - | n/a |
| Hollywood Bowl Group |
259.00p | 0.00% | 21.51p | 12.0 | n/a | 5.13% | £432.15 | Buy | - | n/a |
| Hostelworld Group |
117.00p | 0.00% | 13.97p | 9.7 | 0.2 | 0.00% | £145.65 | Buy | - | n/a |
| Howden Joinery Group |
837.00p | 0.00% | 45.60p | 18.4 | n/a | 2.53% | £4,511.74 | Overweight | - | n/a |
| HSBC Holdings |
1,285.40p | 0.00% | 125.00¢ | 14.1 | 1.6 | 3.74% | £220,770.53 | Overweight | - | n/a |
| Hunting |
442.00p | 0.00% | 33.50¢ | 18.1 | 0.3 | 1.90% | £689.09 | Overweight | - | n/a |
| Ibstock |
127.00p | 0.00% | 7.70p | 16.5 | n/a | 0.00% | £501.24 | Overweight | - | n/a |
| ICG |
1,815.00p | 0.00% | n/a | n/a | n/a | n/a | £5,275.12 | Buy | - | n/a |
| ICG Enterprise Trust |
1,534.00p | 0.00% | -4.49p | n/a | 0.0 | 2.35% | £954.74 | Buy | - | n/a |
| IG Group Holdings |
1,352.00p | 0.00% | 114.10p | 11.8 | 0.4 | 3.49% | £4,563.11 | Overweight | - | n/a |
| IMI |
2,762.00p | 0.00% | 122.50p | 22.5 | 4.6 | 1.13% | £6,822.31 | Buy | - | n/a |
| Impax Environmental Markets |
410.00p | 0.00% | 4.86p | 84.4 | 7.5 | 1.12% | £780.68 | n/a | - | n/a |
| Imperial Brands |
3,066.00p | 0.00% | 315.00p | 9.7 | 1.6 | 5.23% | £24,257.25 | Buy | - | n/a |
| Inchcape |
816.50p | 0.00% | 71.30p | 11.5 | n/a | 3.49% | £2,938.76 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
154.50p | 0.00% | 27.04p | 5.7 | n/a | 0.00% | £103.48 | n/a | - | n/a |
| Informa |
880.00p | 0.00% | 50.40p | 17.5 | 1.7 | 2.27% | £11,319.30 | Buy | - | n/a |
| IntegraFin Holding |
351.50p | 0.00% | 17.40p | 20.2 | 2.7 | 3.21% | £1,164.60 | Overweight | - | n/a |
| InterContinental Hotels Group |
$134.80 | 0.00% | 432.40¢ | 31.2 | 2.1 | 1.24% | $20,441.72 | Neutral | - | n/a |
| International Biotech Trust |
918.00p | 0.00% | -11.42p | n/a | 0.0 | 3.46% | £292.87 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
418.20p | 0.00% | 55.70p | 8.7 | 2.5 | 0.00% | £19,090.94 | Buy | - | n/a |
| International Personal Finance |
235.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.85% | £516.61 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.00p | 0.00% | 0.020p | 6350.0 | n/a | 6.59% | £2,295.79 | Overweight | - | n/a |
| International Workplace Group |
247.20p | 0.00% | 2.00¢ | 169.5 | 0.0 | 0.39% | £2,449.74 | Buy | - | n/a |
| Intertek Group |
4,464.00p | 0.00% | 242.60p | 18.4 | 2.2 | 3.51% | £6,871.52 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
438.00p | 0.00% | 10.67p | 41.0 | 1.3 | 3.56% | £888.12 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.00% | 12.08p | 14.4 | n/a | 6.72% | £412.95 | n/a | - | n/a |
| Investec |
608.00p | 0.00% | 79.10p | 7.7 | 6.0 | 6.00% | £5,716.95 | Buy | - | n/a |
| IP Group |
59.20p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £522.99 | Strong Buy | - | n/a |
| Ithaca Energy |
183.60p | 0.00% | 27.80¢ | 9.1 | n/a | 13.52% | £3,036.25 | n/a | - | n/a |
| ITV |
81.25p | 0.00% | 9.60p | 8.5 | 0.4 | 6.15% | £3,081.97 | Underweight | - | n/a |
| JD Sports Fashion |
81.78p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £4,045.11 | Overweight | - | n/a |
| Johnson Matthey |
2,360.00p | 0.00% | 149.20p | 15.8 | 2.8 | 3.26% | £3,966.12 | Overweight | - | n/a |
| Johnson Service Group |
140.60p | 0.00% | 10.20p | 13.8 | 0.4 | 2.84% | £531.18 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,108.00p | 0.00% | 10.59p | 104.6 | 2.8 | 0.99% | £1,873.90 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
491.50p | 0.00% | 4.54p | 108.3 | 162.8 | 4.80% | £330.89 | n/a | - | n/a |
| JpMorgan China Growth & Income |
292.00p | 0.00% | 3.89p | 75.1 | 5.1 | 3.74% | £242.56 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
876.00p | 0.00% | 30.15p | 29.1 | n/a | 4.04% | £478.04 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
245.00p | 0.00% | 0.61p | 401.6 | 45.0 | 0.24% | £99.07 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
186.00p | 0.00% | n/a | n/a | n/a | n/a | £488.94 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
146.80p | 0.00% | n/a | n/a | n/a | n/a | £1,421.24 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
629.00p | 0.00% | n/a | n/a | n/a | n/a | £589.07 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
145.00p | 0.00% | 2.85p | 50.9 | n/a | 3.31% | £611.56 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.80p | 0.00% | 4.75p | 16.4 | 0.0 | 4.05% | £58.71 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
577.00p | 0.00% | 8.27p | 69.8 | 0.0 | 3.95% | £3,207.88 | n/a | - | n/a |
| JPMorgan India Growth & Income |
935.00p | 0.00% | n/a | n/a | n/a | n/a | £419.52 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
741.00p | 0.00% | 10.15p | 73.0 | 1.9 | 1.17% | £1,174.20 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
342.50p | 0.00% | 9.83p | 34.8 | n/a | 4.39% | £428.51 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
409.00p | 0.00% | 3.74p | 109.4 | n/a | 0.76% | £217.13 | n/a | - | n/a |
| JTC |
1,294.00p | 0.00% | 41.80p | 31.0 | 2.6 | 0.97% | £2,230.68 | Overweight | - | n/a |
| Jupiter Fund Management |
187.60p | 0.00% | 13.40p | 14.0 | n/a | 2.88% | £991.71 | Neutral | - | n/a |
| Just Group |
216.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,243.60 | Overweight | - | n/a |
| Kainos Group |
900.00p | 0.00% | 38.60p | 23.3 | n/a | 3.16% | £1,071.83 | Buy | - | n/a |
| Keller Group |
1,772.00p | 0.00% | 204.00p | 8.7 | 0.3 | 2.80% | £1,242.15 | Buy | - | n/a |
| Kenmare Resources (CDI) |
245.50p | 0.00% | 73.00¢ | 4.6 | n/a | 9.51% | £219.06 | Overweight | - | n/a |
| Kier Group |
223.50p | 0.00% | 21.60p | 10.3 | 2.1 | 3.22% | £987.64 | Buy | - | n/a |
| Kingfisher |
337.50p | 0.00% | 20.70p | 16.3 | n/a | 3.67% | £5,766.82 | Neutral | - | n/a |
| Lancashire Holdings Limited |
616.00p | 0.00% | 134.00¢ | 6.3 | n/a | 2.66% | £1,503.10 | Overweight | - | n/a |
| Land Securities Group |
650.50p | 0.00% | 50.30p | 12.9 | 32.4 | 6.21% | £4,846.33 | Overweight | - | n/a |
| Law Debenture Corp. |
1,134.00p | 0.00% | 33.48p | 33.9 | 226.5 | 2.95% | £1,518.67 | n/a | - | n/a |
| Legal & General Group |
265.10p | 0.00% | 2.89p | 91.7 | n/a | 8.06% | £15,104.37 | Neutral | - | n/a |
| Life Science REIT |
41.10p | 0.00% | 1.70p | 24.2 | n/a | 2.43% | £143.85 | n/a | - | n/a |
| Lindsell Train Investment Trust |
636.00p | 0.00% | 42.83p | 14.8 | n/a | 6.60% | £127.20 | n/a | - | n/a |
| Lion Finance Group |
10,090.00p | 0.00% | 1,612.18p | 6.3 | 0.1 | 2.52% | £4,378.60 | Buy | - | n/a |
| Liontrust Asset Management |
236.00p | 0.00% | 55.56p | 4.2 | n/a | 30.51% | £147.57 | Overweight | - | n/a |
| Lloyds Banking Group |
108.95p | 0.00% | 7.00p | 15.6 | 1.4 | 3.35% | £64,289.69 | Overweight | - | n/a |
| London Stock Exchange Group |
8,122.00p | 0.00% | 363.50p | 22.3 | 1.8 | 1.60% | £41,239.60 | Buy | - | n/a |
| LondonMetric Property |
199.90p | 0.00% | 10.49p | 19.1 | 0.3 | 4.81% | £4,686.47 | Buy | - | n/a |
| Lowland Investment Co |
172.50p | 0.00% | 6.73p | 25.6 | 3.7 | 3.84% | £379.45 | n/a | - | n/a |
| LSL Property Services |
265.00p | 0.00% | 21.10p | 12.6 | 0.1 | 4.30% | £268.64 | Strong Buy | - | n/a |
| Luceco |
156.80p | 0.00% | 12.50p | 12.5 | 1.0 | 3.19% | £252.13 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
93.60p | 0.00% | 7.46p | 12.5 | n/a | 9.11% | £187.15 | n/a | - | n/a |
| M&G |
309.40p | 0.00% | -15.10p | n/a | 0.0 | 6.50% | £7,453.79 | n/a | - | n/a |
| Macfarlane Group |
72.00p | 0.00% | 9.76p | 7.4 | 2.2 | 5.08% | £113.12 | Buy | - | n/a |
| Majedie Investments |
279.00p | 0.00% | 0.70p | 398.6 | 0.0 | 3.01% | £147.87 | n/a | - | n/a |
| Man Group |
262.80p | 0.00% | 25.70¢ | 14.0 | 0.5 | 4.77% | £3,025.54 | Buy | - | n/a |
| Manchester & London Investment Trust |
776.00p | 0.00% | -1.54p | n/a | 0.0 | 1.80% | £295.07 | n/a | - | n/a |
| Marks & Spencer Group |
366.10p | 0.00% | 31.90p | 11.5 | 0.4 | 0.98% | £7,531.19 | Buy | - | n/a |
| Marshalls |
156.40p | 0.00% | 16.00p | 9.8 | n/a | 5.12% | £395.64 | Overweight | - | n/a |
| Marston's |
60.40p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £112.98 | Buy | - | n/a |
| Mcbride |
160.40p | 0.00% | 22.10p | 7.3 | n/a | 1.87% | £283.96 | Strong Buy | - | n/a |
| Me Group International |
138.60p | 0.00% | 14.36p | 9.7 | 1.4 | 5.70% | £523.52 | Strong Buy | - | n/a |
| Mears Group |
367.50p | 0.00% | 50.27p | 7.3 | 0.1 | 4.35% | £317.79 | Strong Buy | - | n/a |
| Melrose Industries |
626.00p | 0.00% | 26.80p | 23.4 | 0.6 | 0.96% | £7,857.78 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
267.50p | 0.00% | 8.96p | 29.9 | n/a | 2.95% | £1,826.67 | n/a | - | n/a |
| Merchants Trust |
628.00p | 0.00% | 29.43p | 21.3 | n/a | 4.63% | £934.53 | n/a | - | n/a |
| Metlen Energy & Metals |
46.00 | 4.07% | n/a | n/a | n/a | n/a | 6,579.06 | n/a | - | n/a |
| Metro Bank Holdings |
133.20p | 0.00% | 6.30p | 21.1 | n/a | 0.00% | £896.83 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.00% | 5.54p | 137.5 | n/a | 1.10% | £242.49 | n/a | - | n/a |
| MIGO Opportunities Trust |
397.00p | 0.00% | 1.60p | 248.1 | n/a | 0.00% | £69.14 | n/a | - | n/a |
| Mitchells & Butlers |
263.50p | 0.00% | 30.90p | 8.5 | 0.5 | 0.00% | £1,579.90 | Buy | - | n/a |
| Mitie Group |
167.60p | 0.00% | 12.70p | 13.2 | 4.1 | 2.57% | £2,209.25 | Buy | - | n/a |
| MJ Gleeson |
386.00p | 0.00% | 28.88p | 13.4 | n/a | 2.85% | £225.53 | Buy | - | n/a |
| Mobico Group |
23.26p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £142.84 | Buy | - | n/a |
| Mobius Investment Trust |
143.00p | 0.00% | 1.91p | 74.9 | 2.4 | 1.19% | £93.94 | n/a | - | n/a |
| Molten Ventures |
505.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £884.11 | Buy | - | n/a |
| Mondi |
854.00p | 0.00% | 82.70p | 11.9 | n/a | 7.10% | £3,769.66 | Overweight | - | n/a |
| Monks Inv Trust |
1,514.00p | 0.00% | 1.75p | 865.1 | n/a | 0.03% | £2,447.83 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £220.13 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
105.00p | 0.00% | 3.28p | 32.0 | 7.8 | 5.14% | £122.28 | n/a | - | n/a |
| Mony Group |
186.60p | 0.00% | 17.10p | 10.9 | 2.0 | 6.70% | £978.01 | Overweight | - | n/a |
| Moonpig Group |
214.50p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £668.74 | n/a | - | n/a |
| Morgan Advanced Materials |
229.00p | 0.00% | 25.50p | 9.0 | 4.5 | 5.33% | £633.71 | Overweight | - | n/a |
| Morgan Sindall Group |
4,930.00p | 0.00% | 278.80p | 17.7 | 1.4 | 2.67% | £2,367.53 | Buy | - | n/a |
| Motorpoint Group |
139.00p | 0.00% | 3.70p | 37.6 | 0.0 | 0.72% | £116.23 | Strong Buy | - | n/a |
| Murray Income Trust |
927.00p | 0.00% | 38.60p | 24.0 | 7.5 | 5.39% | £882.05 | n/a | - | n/a |
| Murray International Trust |
338.50p | 0.00% | 11.60p | 29.2 | n/a | 3.49% | £1,998.00 | n/a | - | n/a |
| National Grid |
1,234.50p | 0.00% | 55.60p | 22.2 | n/a | 3.78% | £61,338.14 | Overweight | - | n/a |
| NATWEST GROUP |
665.20p | 0.00% | 52.50p | 12.7 | 1.9 | 3.23% | £53,156.55 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,536.00p | 0.00% | n/a | n/a | n/a | n/a | £659.73 | Overweight | - | n/a |
| NCC Group |
140.40p | 0.00% | 2.80p | 50.1 | n/a | 2.24% | £440.62 | Buy | - | n/a |
| NewRiver REIT |
72.60p | 0.00% | 6.30p | 11.5 | 0.0 | 8.95% | £312.49 | Buy | - | n/a |
| Next |
13,265.00p | 0.00% | 615.10p | 21.6 | n/a | 1.76% | £16,241.22 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
51.50p | 0.00% | -1.86p | n/a | 0.0 | 16.37% | £296.23 | Underweight | - | n/a |
| Ninety One |
252.80p | 0.00% | 15.50p | 16.3 | n/a | 4.83% | £1,584.74 | n/a | - | n/a |
| Nippon Active Value Fund |
221.00p | 0.00% | 3.27p | 67.6 | 2.0 | 1.47% | £425.46 | n/a | - | n/a |
| Norcros |
356.00p | 0.00% | 32.60p | 10.9 | 17.7 | 2.92% | £320.21 | Strong Buy | - | n/a |
| North American Income Trust (The) |
380.00p | 0.00% | 12.44p | 30.5 | 7.4 | 3.21% | £435.99 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
359.00p | 0.00% | 11.29p | 31.8 | 1.3 | 2.45% | £468.49 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
532.00p | 0.00% | 0.15p | 3546.7 | n/a | 0.85% | £887.01 | Strong Buy | - | n/a |
| Ocado Group |
218.20p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,832.11 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
55.10p | 0.00% | 6.55p | 8.4 | 18.3 | 10.93% | £290.69 | n/a | - | n/a |
| Odyssean Investment Trust |
178.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £245.26 | n/a | - | n/a |
| On The Beach Group |
219.00p | 0.00% | 19.00p | 11.5 | 0.3 | 1.83% | £317.34 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,250.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £175.00 | n/a | - | n/a |
| OSB Group |
610.50p | 0.00% | 82.20p | 7.4 | 0.8 | 5.50% | £2,164.68 | Buy | - | n/a |
| Oxford Biomedica |
831.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,004.12 | Buy | - | n/a |
| Oxford Instruments |
2,515.00p | 0.00% | 112.40p | 22.4 | 7.2 | 0.88% | £1,408.99 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
155.00p | 0.00% | n/a | n/a | n/a | n/a | £1,497.39 | n/a | - | n/a |
| Pacific Assets Trust |
371.00p | 0.00% | 5.40p | 68.7 | 2.7 | 1.32% | £423.91 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
897.00p | 0.00% | 2.34p | 383.3 | n/a | 0.17% | £744.17 | n/a | - | n/a |
| Pagegroup |
205.40p | 0.00% | 9.10p | 22.6 | n/a | 8.33% | £674.98 | Neutral | - | n/a |
| Palace Capital |
212.00p | 0.00% | 11.30p | 18.8 | n/a | 7.08% | £42.88 | Neutral | - | n/a |
| Pan African Resources |
132.20p | 0.00% | 7.16¢ | 25.3 | 0.3 | 1.15% | £3,085.11 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.50p | 0.00% | 4.89p | 23.2 | 3.3 | 3.70% | £531.89 | n/a | - | n/a |
| Pantheon International |
377.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,629.63 | n/a | - | n/a |
| Paragon Banking Group |
888.00p | 3.92% | 91.20p | 9.7 | 3.2 | 4.94% | £1,701.16 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.20 | 0.00% | 1.58p | 645.6 | 1.3 | 6.96% | 697.19 | n/a | - | n/a |
| Patria Private Equity Trust |
620.00p | 0.00% | 2.17p | 285.7 | 152.1 | 2.84% | £918.83 | n/a | - | n/a |
| PayPoint |
533.00p | 0.00% | 70.10p | 7.6 | 0.7 | 7.32% | £331.67 | Overweight | - | n/a |
| Pearson |
957.40p | 0.00% | 62.10p | 15.4 | 2.3 | 2.51% | £6,070.97 | Neutral | - | n/a |
| Pennon Group |
546.50p | 0.00% | -10.30p | n/a | 0.0 | 6.24% | £2,579.34 | Overweight | - | n/a |
| PensionBee Group |
162.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £385.41 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,560.00p | 0.00% | 638.00¢ | 9.8 | n/a | 0.93% | £8,026.57 | Neutral | - | n/a |
| Persimmon |
1,406.00p | 0.00% | 92.10p | 15.3 | 1.3 | 4.27% | £4,508.78 | Buy | - | n/a |
| Personal Assets Trust |
545.00p | 0.00% | 8.92p | 61.1 | 35.7 | 1.03% | £1,704.59 | n/a | - | n/a |
| Pets at Home Group |
204.60p | 0.00% | 21.00p | 9.7 | 6.7 | 6.35% | £919.95 | Overweight | - | n/a |
| Pharos Energy |
21.80p | 0.00% | 5.70¢ | 5.2 | 0.0 | 5.55% | £90.76 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
739.50p | 0.00% | 32.70p | 22.6 | 0.7 | 3.70% | £7,441.24 | Neutral | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
174.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £175.25 | n/a | - | n/a |
| Picton Property Income Ltd |
83.00p | 0.00% | 4.20p | 19.8 | 4.0 | 4.46% | £426.48 | Overweight | - | n/a |
| Pinewood Technologies Group |
472.00p | 0.00% | 6.26p | 75.4 | n/a | 0.00% | £543.27 | Overweight | - | n/a |
| Playtech |
296.00p | 0.00% | 19.20p | 17.8 | 0.1 | 0.00% | £915.51 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,194.00p | 0.00% | 357.00¢ | 16.1 | 1.3 | 1.51% | £2,947.10 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
234.00p | 0.00% | 5.31p | 44.1 | 6.4 | 2.01% | £380.73 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
417.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £393.82 | n/a | - | n/a |
| Polar Capital Technology Trust |
497.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,551.04 | n/a | - | n/a |
| Pollen Street Group Limited |
918.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £550.60 | Strong Buy | - | n/a |
| Porvair |
850.00p | 0.00% | 38.60p | 22.0 | 5.9 | 0.74% | £395.25 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,786.00p | 0.00% | 67.00p | 26.7 | 1.0 | 2.13% | £747.55 | Strong Buy | - | n/a |
| Premier Foods |
188.80p | 0.00% | 14.50p | 13.0 | 2.2 | 1.48% | £1,640.29 | Buy | - | n/a |
| Primary Health Properties |
103.60p | 0.00% | 7.00p | 14.8 | 5.0 | 6.66% | £2,688.51 | Buy | - | n/a |
| Princes Group |
454.50p | 1.00% | n/a | n/a | n/a | n/a | £1,112.17 | n/a | - | n/a |
| Prudential |
1,204.50p | 0.00% | 79.40¢ | 20.8 | n/a | 1.14% | £30,627.64 | Buy | - | n/a |
| PureTech Health |
132.40p | 0.00% | 21.00¢ | 8.6 | 0.0 | 0.00% | £319.99 | Strong Buy | - | n/a |
| PZ Cussons |
73.00p | 0.00% | 7.34p | 9.9 | n/a | 4.93% | £312.97 | Buy | - | n/a |
| QinetiQ Group |
501.50p | 0.00% | 26.10p | 19.2 | n/a | 1.76% | £2,658.98 | Overweight | - | n/a |
| Quilter |
194.30p | 0.00% | -2.50p | n/a | 0.0 | 3.04% | £2,728.18 | Overweight | - | n/a |
| Rank Group |
88.10p | 0.00% | 9.10p | 9.7 | 0.2 | 0.00% | £412.69 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
268.20p | 0.00% | 10.70¢ | 34.4 | n/a | 0.00% | £519.19 | n/a | - | n/a |
| Rathbones Group |
2,205.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.22% | £2,005.10 | Overweight | - | n/a |
| Reach |
63.90p | 0.00% | 25.30p | 2.5 | 0.2 | 11.49% | £203.42 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,092.00p | 0.00% | 349.70p | 17.4 | 2.2 | 3.32% | £40,914.98 | Overweight | - | n/a |
| Record |
58.20p | 0.00% | 5.03p | 11.6 | 2.9 | 7.99% | £115.85 | Buy | - | n/a |
| Regional REIT Limited NPV |
102.40p | 0.00% | -33.50p | n/a | 0.0 | 7.62% | £165.98 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,579.00p | 0.00% | 120.10p | 21.5 | 4.0 | 2.44% | £46,878.62 | Buy | - | n/a |
| Renishaw |
3,800.00p | 0.00% | 137.80p | 27.6 | 8.0 | 2.06% | £2,765.96 | Overweight | - | n/a |
| Rentokil Initial |
450.70p | 0.00% | 21.25p | 21.2 | n/a | 2.20% | £11,384.86 | Overweight | - | n/a |
| Residential Secure Income |
55.60p | 0.00% | -4.90p | n/a | 0.0 | 7.41% | £102.81 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,770.00p | 0.00% | 498.00p | 6.4 | 1.9 | 5.63% | £1,310.34 | Overweight | - | n/a |
| Rightmove |
494.40p | 0.00% | 26.20p | 18.9 | 4.8 | 1.98% | £3,769.94 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,090.00p | 0.00% | 42.10p | 49.6 | n/a | 2.11% | £99.92 | n/a | - | n/a |
| Rio Tinto |
6,738.00p | 0.00% | 669.50¢ | 13.8 | n/a | 4.35% | £84,514.22 | Overweight | - | n/a |
| RIT Capital Partners |
2,195.00p | 0.00% | -9.20p | n/a | 0.0 | 1.69% | £3,039.63 | n/a | - | n/a |
| Riverstone Energy Limited |
700.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £172.14 | n/a | - | n/a |
| RM |
105.00p | 0.00% | n/a | n/a | n/a | n/a | £102.99 | Overweight | - | n/a |
| RM Infrastructure Income |
62.00p | 0.00% | 2.93p | 21.2 | 15.3 | 8.87% | £47.03 | n/a | - | n/a |
| Robert Walters |
125.00p | 0.00% | -9.10p | n/a | 0.0 | 18.80% | £95.54 | Buy | - | n/a |
| Rockwood Strategic |
301.00p | 0.00% | n/a | n/a | n/a | n/a | £116.84 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,211.00p | 0.00% | 20.29p | 59.7 | 1.3 | 0.50% | £102,130.34 | Overweight | - | n/a |
| Rotork |
353.60p | 0.00% | 15.90p | 22.2 | 2.5 | 2.19% | £2,922.09 | Overweight | - | n/a |
| RS Group |
670.00p | 0.00% | 39.10p | 17.1 | n/a | 3.34% | £3,176.13 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.12 | 0.00% | n/a | n/a | n/a | n/a | $691.91 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
302.00p | 0.00% | 5.78p | 52.2 | 9.5 | 2.05% | £891.54 | n/a | - | n/a |
| S&U |
2,370.00p | 0.00% | 147.40p | 16.1 | n/a | 4.22% | £287.97 | Buy | - | n/a |
| Sabre Insurance Group |
130.00p | 0.00% | 14.48p | 9.0 | 0.1 | 7.77% | £320.58 | Overweight | - | n/a |
| Safestore Holdings |
827.00p | 0.00% | 40.10p | 20.6 | n/a | 3.71% | £1,806.92 | Overweight | - | n/a |
| Saga |
520.00p | 0.00% | 23.20p | 22.4 | n/a | 0.00% | £753.25 | Overweight | - | n/a |
| Sainsbury (J) |
320.40p | 0.00% | 23.10p | 13.9 | 3.1 | 4.24% | £7,255.33 | Overweight | - | n/a |
| Savills |
1,078.00p | 0.00% | 66.20p | 16.3 | 0.8 | 2.80% | £1,574.39 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
696.00p | 0.00% | 13.21p | 52.7 | 16.0 | 1.87% | £907.90 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
586.00p | 0.00% | 9.61p | 61.0 | n/a | 1.96% | £548.05 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.40p | 0.00% | 1.70p | 42.4 | 0.1 | 8.22% | £82.00 | n/a | - | n/a |
| Schroder Income Growth Fund |
355.00p | 0.00% | 12.55p | 28.3 | 3.6 | 4.14% | £240.18 | n/a | - | n/a |
| Schroder Japan Trust |
325.00p | 0.00% | 6.91p | 47.0 | 1.9 | 3.52% | £372.14 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
361.50p | 0.00% | 11.59p | 31.2 | 11.7 | 3.37% | £818.08 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.20p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £274.88 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
740.00p | 0.00% | 25.03p | 29.6 | 1.4 | 3.03% | £250.13 | n/a | - | n/a |
| Schroders |
451.60p | 0.00% | 26.40p | 17.1 | 2.3 | 4.76% | £7,273.97 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.90p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £120.48 | n/a | - | n/a |
| Scottish American Inv Company |
517.00p | 0.00% | 14.50p | 35.7 | n/a | 2.88% | £844.81 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,255.50p | 0.00% | 1.39p | 903.2 | n/a | 0.35% | £13,603.88 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
273.00p | 0.00% | 4.51p | 60.5 | 0.2 | 1.06% | £308.81 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
49.90p | 0.00% | 6.40p | 7.8 | 0.0 | 12.67% | £541.62 | n/a | - | n/a |
| Secure Trust Bank |
1,445.00p | 0.00% | 103.40p | 14.0 | n/a | 2.34% | £275.96 | Strong Buy | - | n/a |
| SEGRO |
758.60p | 0.00% | 34.50p | 22.0 | 4.0 | 3.86% | £10,267.62 | Overweight | - | n/a |
| Senior |
245.00p | 0.00% | 7.17p | 34.2 | n/a | 0.98% | £1,027.57 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.60p | 0.00% | 5.04p | 15.8 | n/a | 8.64% | £1,187.38 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
128.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £304.80 | n/a | - | n/a |
| Serco Group |
300.00p | 0.00% | 16.67p | 18.0 | 2.1 | 1.39% | £3,008.23 | Overweight | - | n/a |
| Severfield |
27.00p | 0.00% | 4.30p | 6.3 | n/a | 5.19% | £79.97 | Buy | - | n/a |
| Severn Trent |
2,928.00p | 0.00% | 112.10p | 26.1 | 0.6 | 4.16% | £8,815.80 | Neutral | - | n/a |
| Shaftesbury Capital |
143.50p | 0.00% | 4.00p | 35.9 | 4.4 | 2.44% | £2,802.81 | Overweight | - | n/a |
| Shawbrook Group |
468.00p | -3.70% | n/a | n/a | n/a | n/a | £2,432.14 | n/a | - | n/a |
| Shell |
2,794.00p | 0.00% | 376.00¢ | 10.2 | n/a | 3.63% | £158,862.25 | Overweight | - | n/a |
| Shires Income |
318.00p | 0.00% | 14.80p | 21.5 | 63.4 | 4.65% | £125.33 | n/a | - | n/a |
| SIG |
9.69p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £114.49 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
98.25p | 0.00% | 8.06p | 14.1 | n/a | 5.42% | £1,486.70 | Strong Buy | - | n/a |
| Smith & Nephew |
1,242.00p | 0.00% | 84.30¢ | 20.2 | 11.2 | 2.20% | £10,554.04 | Overweight | - | n/a |
| Smiths Group |
2,510.00p | 0.00% | 81.00p | 31.0 | 1.2 | 1.83% | £7,925.40 | Overweight | - | n/a |
| Smiths News |
68.40p | 0.00% | n/a | n/a | n/a | n/a | £169.40 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,502.00p | 0.00% | 3.00p | 500.7 | 7.7 | 0.04% | £1,613.56 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,024.00p | 0.00% | 83.00¢ | 50.0 | n/a | 2.50% | £15,794.67 | Buy | - | n/a |
| Social Housing Reit |
73.90p | 0.00% | 5.40p | 13.7 | 0.8 | 7.39% | £291.10 | n/a | - | n/a |
| Softcat |
1,430.00p | 0.00% | 69.50p | 20.6 | 1.3 | 2.05% | £2,839.96 | Overweight | - | n/a |
| Speedy Hire |
25.60p | 0.00% | n/a | n/a | n/a | n/a | £132.35 | Strong Buy | - | n/a |
| Spirax Group |
7,265.00p | 0.00% | 286.30p | 25.4 | n/a | 2.27% | £5,359.83 | Overweight | - | n/a |
| Spire Healthcare Group |
204.00p | 0.00% | 8.80p | 23.2 | 2.0 | 1.13% | £821.63 | Buy | - | n/a |
| SSE |
2,422.00p | 0.00% | 160.90p | 15.1 | 0.0 | 2.65% | £29,357.12 | Overweight | - | n/a |
| SSP Group |
183.10p | 0.00% | 11.00p | 16.6 | 0.5 | 2.29% | £1,444.73 | Overweight | - | n/a |
| St James's Place |
1,520.00p | 0.00% | 73.00p | 20.8 | 0.0 | 1.18% | £8,012.10 | Buy | - | n/a |
| Standard Chartered |
1,862.00p | 0.00% | 168.10¢ | 15.2 | 0.5 | 1.45% | £41,966.55 | Overweight | - | n/a |
| SThree |
194.00p | 0.00% | 13.70p | 14.2 | n/a | 7.37% | £247.98 | Buy | - | n/a |
| Strategic Equity Capital |
406.00p | 0.00% | 5.03p | 80.7 | 3.8 | 1.05% | £152.41 | n/a | - | n/a |
| STS Global Income & Growth Trust |
233.00p | 0.00% | 6.74p | 34.6 | 3.2 | 3.59% | £269.87 | n/a | - | n/a |
| STV Group |
115.00p | 0.00% | 29.00p | 4.0 | 1.4 | 9.83% | £53.73 | Buy | - | n/a |
| Supermarket Income Reit |
83.30p | 0.00% | 6.00p | 13.9 | n/a | 7.35% | £1,038.12 | Neutral | - | n/a |
| Syncona Limited NPV |
98.30p | 0.00% | 7.04p | 14.0 | 0.1 | 0.00% | £597.85 | Strong Buy | - | n/a |
| Synthomer |
53.50p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £87.51 | 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 |
103.80p | 0.00% | 5.97p | 17.4 | 8.5 | 5.67% | £643.81 | Overweight | - | n/a |
| Tate & Lyle |
376.60p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,677.55 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
60.60p | 0.00% | -23.95¢ | n/a | 0.0 | 9.63% | £198.56 | n/a | - | n/a |
| Taylor Wimpey |
106.75p | 0.00% | 8.40p | 12.7 | n/a | 0.00% | £3,784.17 | Overweight | - | n/a |
| TBC Bank Group |
4,250.00p | 0.00% | 834.05¢ | 7.0 | 0.9 | 6.79% | £2,370.03 | Buy | - | n/a |
| Telecom Plus |
1,332.00p | 0.00% | 119.20p | 11.2 | 1.2 | 7.06% | £1,066.74 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
383.50p | 0.00% | 11.80p | 32.5 | 1.2 | 2.93% | £1,110.81 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
263.00p | 0.00% | 5.41p | 48.6 | 10.9 | 2.00% | £2,509.41 | n/a | - | n/a |
| Tesco |
425.20p | 0.00% | 27.71p | 15.3 | 0.9 | 3.22% | £27,149.80 | Overweight | - | n/a |
| The Beauty Tech Group |
327.00p | 12.76% | n/a | n/a | n/a | n/a | £361.99 | n/a | - | n/a |
| The European Smaller Companies Trust |
225.00p | 0.00% | 4.24p | 53.1 | n/a | 2.18% | £789.33 | n/a | - | n/a |
| The Global Smaller Companies Trust |
182.00p | 0.00% | 2.84p | 64.1 | 0.0 | 1.65% | £770.53 | n/a | - | n/a |
| The Gym Group |
169.60p | 0.00% | 3.00p | 56.5 | 0.0 | 0.00% | £304.28 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.40p | 0.00% | -4.70p | n/a | 0.0 | 10.92% | £1,635.75 | Neutral | - | n/a |
| The Sage Group |
957.40p | 0.00% | 43.20p | 22.2 | 1.3 | 2.28% | £9,092.27 | Overweight | - | n/a |
| THG |
37.20p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £610.23 | n/a | - | n/a |
| Topps Tiles |
42.10p | 0.00% | 3.43p | 12.3 | 0.3 | 6.89% | £82.80 | Buy | - | n/a |
| TP Icap Group |
255.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.31% | £1,898.70 | Buy | - | n/a |
| TR Property Inv Trust |
332.50p | 0.00% | 12.98p | 25.6 | 3.3 | 4.78% | £1,055.19 | n/a | - | n/a |
| Trainline |
204.40p | 0.00% | 19.20p | 10.6 | 0.1 | 0.00% | £805.42 | n/a | - | n/a |
| Travis Perkins |
625.50p | 0.00% | 36.60p | 17.1 | n/a | 2.32% | £1,329.25 | Overweight | - | n/a |
| Treatt |
204.00p | 0.00% | 13.40p | 15.2 | n/a | 2.75% | £120.27 | Overweight | - | n/a |
| Trifast |
75.20p | 0.00% | 4.31p | 17.4 | 0.1 | 2.39% | £102.36 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
165.30p | 0.00% | 8.05p | 20.5 | 5.3 | 4.63% | £4,466.61 | Buy | - | n/a |
| Trustpilot Group |
184.20p | 0.00% | 1.50¢ | 168.4 | n/a | 0.00% | £724.77 | n/a | - | n/a |
| TT Electronics |
112.00p | 0.00% | 11.00p | 10.2 | n/a | 2.01% | £200.09 | Overweight | - | n/a |
| Tullow Oil |
8.11p | 0.00% | 3.70¢ | 3.0 | 0.0 | 0.00% | £119.62 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.80p | 0.00% | 13.96p | 8.1 | n/a | 9.78% | £927.28 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.40p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £292.04 | n/a | - | n/a |
| Unilever |
4,940.50p | 0.00% | 258.75p | 22.0 | n/a | 3.23% | £107,737.00 | Overweight | - | n/a |
| Unite Group |
566.00p | 0.00% | 46.60p | 12.1 | 2.3 | 6.59% | £3,082.90 | Overweight | - | n/a |
| United Utilities Group |
1,247.00p | 0.00% | 49.60p | 25.1 | 0.5 | 4.16% | £8,503.15 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
201.75p | 0.00% | 7.35p | 27.4 | n/a | 6.84% | £81.73 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
119.00p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £305.23 | Overweight | - | n/a |
| Vesuvius |
459.60p | 0.00% | 43.30p | 10.6 | n/a | 5.11% | £1,140.60 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | 0.00% | 3.92p | 17.9 | n/a | 8.16% | £277.06 | n/a | - | n/a |
| Victrex plc |
656.00p | 0.00% | 43.90p | 14.9 | n/a | 9.08% | £571.20 | Neutral | - | n/a |
| Videndum |
12.50p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.95 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
807.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,166.68 | n/a | - | n/a |
| VietNam Holding Ltd |
382.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £73.14 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
458.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.31% | £580.95 | n/a | - | n/a |
| Vistry Group |
665.20p | 0.00% | 55.90p | 11.9 | n/a | 0.00% | £2,123.90 | Neutral | - | n/a |
| Vodafone Group |
107.40p | 0.00% | 7.87p | 15.7 | 2.9 | 3.63% | £25,148.18 | Neutral | - | n/a |
| Volution Group |
642.00p | 0.00% | 33.10p | 19.4 | 1.1 | 0.53% | £1,273.79 | Overweight | - | n/a |
| VP |
540.00p | 0.00% | 67.30p | 8.0 | n/a | 7.31% | £216.83 | Buy | - | n/a |
| W.A.G Payment Solutions |
127.00p | 0.00% | 4.65p | 27.3 | n/a | 0.00% | £879.38 | n/a | - | n/a |
| Watches of Switzerland Group |
518.50p | 0.00% | 41.60p | 12.5 | 1.3 | 0.00% | £1,209.67 | n/a | - | n/a |
| Weir Group |
3,226.00p | 0.00% | 120.00p | 26.9 | 7.6 | 1.24% | £8,374.70 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
670.50p | 0.00% | 50.80p | 13.2 | 0.0 | 0.00% | £739.38 | Neutral | - | n/a |
| WH Smith |
675.00p | 0.00% | -14.20p | n/a | 0.0 | 2.56% | £853.56 | Overweight | - | n/a |
| Whitbread |
2,724.00p | 0.00% | 194.60p | 14.0 | n/a | 3.56% | £4,596.37 | Overweight | - | n/a |
| Wickes Group |
228.00p | 0.00% | 15.10p | 15.1 | 0.0 | 4.78% | £530.54 | n/a | - | n/a |
| Wizz Air Holdings |
1,418.00p | 0.00% | 218.00p | 7.5 | n/a | 0.00% | £1,466.54 | Neutral | - | n/a |
| Workspace Group |
419.50p | 0.00% | 34.50p | 12.2 | 10.4 | 6.77% | £806.75 | Buy | - | n/a |
| Worldwide Healthcare Trust |
363.50p | 0.00% | 2.40p | 151.5 | 0.0 | 0.66% | £1,395.38 | n/a | - | n/a |
| WPP |
301.80p | 0.00% | 50.30p | 6.0 | 0.0 | 11.56% | £3,255.83 | Underweight | - | n/a |
| Xaar |
110.00p | 0.00% | 0.70p | 157.1 | n/a | 0.00% | £87.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,240.00p | 0.00% | 43.00p | 28.8 | n/a | 0.00% | £347.60 | Overweight | - | n/a |
| XPS Pensions Group |
346.00p | 0.00% | 21.90p | 15.8 | 0.4 | 3.44% | £720.91 | Buy | - | n/a |
| Zigup |
382.00p | 0.00% | 58.40p | 6.5 | n/a | 6.91% | £874.16 | Overweight | - | n/a |
| Zotefoams |
414.00p | 0.00% | 25.95p | 16.0 | 0.4 | 1.81% | £203.88 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN