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FTSE All-Share (ASX)
5,623.92
- Change Today: 16.83
- 52 Week High: 5,851.48
- 52 Week Low: 4,724.01
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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 |
2,310.00p | 0.00% | 539.40p | 4.2 | 1.3 | 3.76% | £23,654.54 | Overweight | - | n/a |
| 3i Infrastructure |
368.50p | 0.00% | 32.00p | 11.3 | n/a | 3.72% | £3,398.86 | Buy | - | n/a |
| 4Imprint Group |
3,738.00p | 0.00% | 404.40¢ | 12.7 | n/a | 6.30% | £1,050.12 | Buy | - | n/a |
| aberdeen Asia Focus |
436.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £603.56 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
318.00p | 0.00% | 14.73p | 19.6 | 0.7 | 5.64% | £453.20 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
424.50p | 0.00% | 23.43p | 16.6 | 10.0 | 5.93% | £336.81 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
684.00p | 0.00% | n/a | n/a | n/a | n/a | £297.07 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
501.00p | 0.00% | n/a | n/a | n/a | n/a | £231.64 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,610.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,254.75 | n/a | - | n/a |
| Abrdn |
247.00p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £4,546.64 | Neutral | - | n/a |
| Abrdn European Logistics Income |
18.48p | 0.00% | 1.80p | 15.5 | n/a | 14.41% | £76.17 | n/a | - | n/a |
| AEP Plantations |
1,862.00p | 0.00% | 231.42¢ | 11.0 | 0.3 | 3.19% | £715.17 | n/a | - | n/a |
| Aew UK Reit |
104.00p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £165.02 | Strong Buy | - | n/a |
| Airtel Africa |
332.60p | 0.00% | 18.60¢ | 26.6 | 0.1 | 1.43% | £12,135.72 | n/a | - | n/a |
| AJ Bell |
643.00p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £2,542.65 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
155.40p | 0.00% | 9.39p | 15.5 | 0.9 | 0.95% | £462.79 | Strong Buy | - | n/a |
| Alliance Witan |
1,315.00p | 0.00% | 18.52p | 64.8 | 9.2 | 2.36% | £4,931.10 | n/a | - | n/a |
| Allianz Technology Trust |
693.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,371.49 | n/a | - | n/a |
| Anglo American |
3,835.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £45,178.23 | Neutral | - | n/a |
| Antofagasta |
3,931.00p | 0.00% | 129.30¢ | 33.4 | 0.3 | 1.49% | £38,754.03 | Neutral | - | n/a |
| AO World |
91.30p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £520.92 | Buy | - | n/a |
| Applied Nutrition |
229.00p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £572.50 | n/a | - | n/a |
| Aptitude Software Group |
225.00p | 0.00% | 13.40p | 17.1 | n/a | 2.36% | £122.67 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
354.50p | 0.00% | 12.37p | 27.5 | n/a | 4.53% | £104.09 | n/a | - | n/a |
| ASA International Group |
200.25p | 0.00% | 57.00¢ | 5.1 | 0.1 | 4.93% | £200.25 | Strong Buy | - | n/a |
| Ashmore Group |
214.40p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,528.12 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
236.50p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £400.44 | n/a | - | n/a |
| Ashtead Technology Holdings |
487.50p | 0.00% | 49.40p | 7.4 | 0.8 | 0.35% | £394.76 | n/a | - | n/a |
| ASOS |
243.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £291.77 | Neutral | - | n/a |
| Associated British Foods |
1,836.00p | 0.00% | n/a | 11.3 | n/a | 3.19% | £12,921.47 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
47.12p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £476.51 | Neutral | - | n/a |
| AstraZeneca |
13,916.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £215,836.56 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
789.50p | 0.00% | 60.80p | 15.0 | 0.1 | 1.01% | £1,213.93 | Buy | - | n/a |
| Auction Technology Group |
404.40p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £489.76 | n/a | - | n/a |
| Aurora UK Alpha |
237.00p | 0.00% | 4.59p | 50.8 | 1.2 | 2.02% | £257.23 | n/a | - | n/a |
| Autotrader Group |
454.40p | 0.00% | 34.17p | 14.5 | 1.8 | 2.34% | £3,690.66 | Neutral | - | n/a |
| AVI Global Trust |
263.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,050.72 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
172.00p | 0.00% | 2.94p | 60.0 | 1.8 | 1.25% | £382.53 | n/a | - | n/a |
| Aviva |
625.60p | 0.00% | 26.90p | 22.8 | 1.6 | 6.42% | £18,826.70 | Overweight | - | n/a |
| Avon Technologies |
1,706.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £529.26 | Overweight | - | n/a |
| B&M European Value Retail |
169.90p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,707.56 | Overweight | - | n/a |
| Babcock International Group |
1,063.50p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £5,215.89 | Buy | - | n/a |
| BAE Systems |
1,993.50p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £59,986.99 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
312.00p | 0.00% | 2.98p | 98.7 | 5.5 | 0.85% | £170.22 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.50p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £295.75 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
974.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £662.72 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
160.00p | 0.00% | 0.77p | 173.2 | 11.6 | 0.52% | £319.56 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
213.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £229.70 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
341.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £945.01 | n/a | - | n/a |
| Balfour Beatty |
795.00p | 0.00% | 47.60p | 16.4 | 1.8 | 1.79% | £3,851.82 | Buy | - | n/a |
| Baltic Classifieds Group |
187.10p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £828.41 | n/a | - | n/a |
| Bankers Inv Trust |
147.20p | 0.00% | 2.25p | 62.7 | n/a | 1.95% | £1,368.99 | n/a | - | n/a |
| Barclays |
445.80p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £60,579.40 | Buy | - | n/a |
| Barr (A.G.) |
619.00p | 0.00% | 42.27p | 15.4 | 0.9 | 2.88% | £693.46 | Buy | - | n/a |
| Barratt Redrow |
254.70p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £3,592.59 | Neutral | - | n/a |
| Beazley |
1,281.50p | 0.00% | 149.40¢ | 11.5 | n/a | 1.94% | £7,707.72 | Buy | - | n/a |
| Bellway |
1,866.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,145.31 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,356.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £3,113.16 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
419.00p | 0.00% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,273.73 | n/a | - | n/a |
| Big Yellow Group |
825.00p | 0.00% | 63.80p | 13.1 | 1.3 | 5.66% | £1,624.17 | Buy | - | n/a |
| BioPharma Credit |
$0.95 | 0.00% | 9.86¢ | 9.4 | n/a | 7.53% | $1,066.23 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,314.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £255.04 | n/a | - | n/a |
| BlackRock American Income Trust |
256.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £148.06 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
197.00p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £199.19 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
189.50p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £311.52 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
572.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £521.27 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
446.50p | 0.00% | 28.85p | 17.7 | 0.8 | 4.53% | £131.49 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,320.00p | 0.00% | 43.77p | 29.4 | 10.1 | 0.00% | £799.33 | n/a | - | n/a |
| BlackRock World Mining Trust |
962.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,792.97 | n/a | - | n/a |
| Bloomsbury Publishing |
640.00p | 0.00% | 45.00p | 13.4 | 1.9 | 2.69% | £522.30 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
79.00p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £467.74 | Neutral | - | n/a |
| Bodycote |
831.50p | 0.00% | 44.40p | 15.8 | n/a | 3.28% | £1,425.90 | Buy | - | n/a |
| BP |
551.20p | 0.00% | 0.35¢ | 1899.9 | n/a | 4.96% | £86,578.00 | Overweight | - | n/a |
| Braemar |
239.50p | 0.00% | 327.55p | 0.7 | 0.0 | 39.10% | £79.20 | Overweight | - | n/a |
| Breedon Group |
288.00p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £999.62 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
262.60p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,305.82 | n/a | - | n/a |
| British American Tobacco |
4,875.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £105,721.22 | Overweight | - | n/a |
| British Land Company |
396.20p | 0.00% | 28.90p | 13.1 | 9.3 | 6.11% | £4,058.69 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,400.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £222.28 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,457.50p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £163.25 | n/a | - | n/a |
| Brunner Inv Trust |
1,488.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £641.04 | n/a | - | n/a |
| BT Group |
224.70p | 0.00% | 18.30p | 12.0 | n/a | 3.79% | £22,397.29 | Neutral | - | n/a |
| Bunzl |
2,386.00p | 0.00% | 179.30p | 12.3 | n/a | 3.37% | £7,735.68 | Neutral | - | n/a |
| Burberry Group |
1,124.00p | 0.00% | 15.20p | 76.5 | 0.0 | 0.00% | £4,057.70 | Overweight | - | n/a |
| Bytes Technology Group |
357.40p | 0.00% | 21.40p | 14.9 | n/a | 6.32% | £843.90 | n/a | - | n/a |
| C&C Group (CDI) |
108.00p | 0.00% | 0.90p | 140.7 | n/a | 4.54% | £400.21 | Overweight | - | n/a |
| CAB Payments Holdings |
80.60p | 0.00% | 5.40p | 16.3 | n/a | 0.00% | £204.84 | n/a | - | n/a |
| Caledonia Investments |
358.00p | 0.00% | 7.70p | 47.5 | 0.0 | 2.10% | £1,845.07 | n/a | - | n/a |
| Capita |
377.50p | 0.00% | 49.71p | 7.1 | 0.1 | 0.00% | £456.14 | Overweight | - | n/a |
| Capital Gearing Trust |
5,120.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £801.12 | n/a | - | n/a |
| Capital Limited (DI) |
115.50p | 0.00% | 34.90¢ | 5.3 | 0.0 | 1.41% | £260.23 | Strong Buy | - | n/a |
| Capricorn Energy |
323.00p | 0.00% | 24.00¢ | 15.2 | 0.0 | 0.00% | £227.90 | Overweight | - | n/a |
| Card Factory |
71.00p | 0.00% | 11.80p | 5.6 | n/a | 7.54% | £244.94 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
268.50p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £361.75 | n/a | - | n/a |
| Centrica |
200.30p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £9,252.53 | Overweight | - | n/a |
| Ceres Power Holdings |
807.50p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £1,574.91 | Buy | - | n/a |
| Chemring Group |
526.50p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,432.75 | Buy | - | n/a |
| Chesnara |
325.50p | 0.00% | -5.05p | n/a | 0.0 | 7.54% | £751.82 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
79.80p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £383.82 | Strong Buy | - | n/a |
| City of London Inv Trust |
567.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £193.12 | n/a | - | n/a |
| City of London Investment Group |
434.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £219.95 | n/a | - | n/a |
| Clarkson |
4,802.00p | 0.00% | 225.80p | 20.3 | n/a | 2.44% | £1,486.33 | Strong Buy | - | n/a |
| Close Brothers Group |
464.40p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £699.16 | Overweight | - | n/a |
| CLS Holdings |
48.05p | 0.00% | -12.60p | n/a | 0.0 | 6.84% | £192.91 | Buy | - | n/a |
| CMC Markets |
393.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £1,099.67 | Neutral | - | n/a |
| Coats Group |
80.50p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,543.48 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,960.00p | 0.00% | 426.00p | 21.5 | 0.6 | 0.00% | £30,847.95 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,278.00p | 0.00% | 259.00p | 19.4 | 1.3 | 2.39% | £15,591.79 | Buy | - | n/a |
| Compass Group 11 |
$31.13 | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | $52,934.76 | Overweight | - | n/a |
| Computacenter |
4,210.00p | 0.00% | 176.30p | 18.1 | 2.0 | 2.34% | £4,954.66 | Overweight | - | n/a |
| Convatec Group |
197.00p | 0.00% | 17.70¢ | 18.2 | 1.2 | 2.25% | £4,038.09 | Buy | - | n/a |
| Costain Group |
192.80p | 0.00% | 14.50p | 13.0 | n/a | 2.23% | £515.64 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
378.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £137.31 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.50p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £341.46 | n/a | - | n/a |
| Cranswick |
5,520.00p | 0.00% | 301.70p | 17.3 | 1.7 | 2.16% | £2,997.29 | Overweight | - | n/a |
| Crest Nicholson Holdings |
71.50p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £183.77 | Overweight | - | n/a |
| Croda International |
2,991.00p | 0.00% | 146.20p | 18.1 | 7.2 | 4.20% | £4,263.28 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
137.80p | 0.00% | n/a | n/a | n/a | n/a | £76.68 | n/a | - | n/a |
| CT Private Equity Trust |
467.00p | 0.00% | 3.98p | 117.8 | 1.6 | 6.00% | £333.92 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
348.00p | 0.00% | 12.13p | 30.7 | 3.6 | 3.49% | £326.91 | n/a | - | n/a |
| Currys |
144.30p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,583.08 | Buy | - | n/a |
| Custodian Property Income Reit |
84.90p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £414.95 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
114.50p | 0.00% | 4.94p | n/a | n/a | n/a | £221.02 | n/a | - | n/a |
| CVS Group |
1,199.00p | 0.00% | 80.10p | 14.2 | n/a | 0.70% | £841.18 | Buy | - | n/a |
| DCC (CDI) |
6,155.00p | 0.00% | 438.12p | 14.0 | 1.4 | 3.54% | £5,257.86 | Overweight | - | n/a |
| Derwent London |
1,721.00p | 0.00% | 98.40p | 17.7 | n/a | 4.69% | £1,739.38 | Overweight | - | n/a |
| DFS Furniture |
121.50p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £286.74 | Strong Buy | - | n/a |
| Diageo |
1,600.00p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £35,625.37 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
4.54p | 0.00% | -0.100p | n/a | 0.0 | 0.00% | £24.60 | n/a | - | n/a |
| Diploma |
7,025.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £9,435.80 | Buy | - | n/a |
| Discoverie Group |
738.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £711.11 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,152.00p | 0.00% | 467.00¢ | 3.6 | 0.0 | 6.93% | £832.96 | Buy | - | n/a |
| Domino's Pizza Group |
189.50p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £729.33 | Neutral | - | n/a |
| Dr. Martens |
69.60p | 0.00% | 4.20p | 15.3 | 0.2 | 3.97% | £673.68 | n/a | - | n/a |
| Drax Group |
848.00p | 0.00% | 137.70p | 6.3 | 0.9 | 3.34% | £2,851.11 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
307.00p | 0.00% | 13.64p | 21.9 | n/a | 6.39% | £361.93 | n/a | - | n/a |
| Dunelm Group |
777.50p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,566.04 | Overweight | - | n/a |
| easyJet |
370.20p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,806.12 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
274.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £246.75 | n/a | - | n/a |
| Ecora Royalties |
139.20p | 0.00% | 8.86¢ | 19.5 | n/a | 0.00% | £347.24 | Buy | - | n/a |
| Edinburgh Inv Trust |
798.00p | 0.00% | 26.60p | 29.8 | 4.7 | 4.04% | £1,026.67 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
264.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £914.86 | n/a | - | n/a |
| Elementis |
150.80p | 0.00% | 14.00¢ | 14.4 | 1.0 | 2.14% | £863.50 | Buy | - | n/a |
| Elixirr International |
730.00p | 0.00% | 41.33p | 17.1 | 0.9 | 3.19% | £365.23 | n/a | - | n/a |
| Endeavour Mining |
4,288.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £10,377.80 | Buy | - | n/a |
| Energean |
846.50p | 0.00% | -140.00¢ | n/a | 0.0 | 10.50% | £1,559.94 | Overweight | - | n/a |
| EnQuest |
19.94p | 0.00% | 1.00¢ | 24.9 | n/a | 4.32% | £372.88 | Overweight | - | n/a |
| Entain |
538.60p | 0.00% | 62.40p | 9.4 | 0.1 | 3.33% | £3,446.54 | Buy | - | n/a |
| Essentra |
86.50p | 0.00% | 6.10p | 14.8 | n/a | 2.22% | £245.94 | Buy | - | n/a |
| Eurocell |
104.50p | 0.00% | 14.60p | 7.9 | 5.7 | 5.52% | £103.74 | Strong Buy | - | n/a |
| European Opportunities Trust |
921.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £429.73 | n/a | - | n/a |
| Evoke (DI) |
34.85p | 0.00% | -121.80p | n/a | 0.0 | 0.00% | £156.97 | n/a | - | n/a |
| Experian |
2,591.00p | 0.00% | 179.80¢ | 20.2 | 1.4 | 1.91% | £23,259.00 | Buy | - | n/a |
| F&C Investment Trust |
335.20p | 0.00% | 4.49p | 67.8 | 12.0 | 1.36% | £6,321.46 | n/a | - | n/a |
| FDM Group (Holdings) |
112.60p | 0.00% | 10.00p | 12.3 | n/a | 8.14% | £123.55 | Overweight | - | n/a |
| Fevara |
130.00p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £67.33 | Overweight | - | n/a |
| Fidelity Asian Values |
592.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £375.53 | Overweight | - | n/a |
| Fidelity China Special Situations |
281.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,291.75 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,410.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £574.51 | n/a | - | n/a |
| Fidelity European Trust |
413.00p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £2,063.90 | Overweight | - | n/a |
| Fidelity Special Values |
428.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,388.21 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
762.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £801.13 | n/a | - | n/a |
| FirstGroup |
167.40p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £941.68 | Buy | - | n/a |
| Fisher (James) & Sons |
469.00p | 0.00% | 20.20p | 25.0 | 2.2 | 0.00% | £237.88 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
7,376.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £12,798.98 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
76.00p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £473.74 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
418.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £470.61 | n/a | - | n/a |
| Foresight Solar Fund Limited |
65.10p | 0.00% | -5.83p | n/a | 0.0 | 13.37% | £355.33 | Underweight | - | n/a |
| Forterra |
137.20p | 0.00% | 12.60p | 13.1 | 0.2 | 3.77% | £287.65 | Overweight | - | n/a |
| Foxtons Group |
47.10p | 0.00% | 5.00p | 9.2 | n/a | 2.55% | £138.85 | Buy | - | n/a |
| Frasers Group |
726.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,250.41 | Overweight | - | n/a |
| Fresnillo |
3,236.00p | 0.00% | 205.80¢ | 24.1 | 0.1 | 2.60% | £23,845.88 | Neutral | - | n/a |
| Fuller Smith & Turner |
650.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £202.37 | Overweight | - | n/a |
| Funding Circle Holdings |
141.80p | 0.00% | 14.60p | 10.5 | 0.0 | 0.00% | £422.07 | Buy | - | n/a |
| Future |
316.40p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £291.52 | Buy | - | n/a |
| Games Workshop Group |
20,560.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £6,793.91 | Buy | - | n/a |
| Gamma Communications |
983.50p | 0.00% | 69.50p | 12.0 | n/a | 2.64% | £889.31 | Buy | - | n/a |
| GB Group |
233.00p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £541.22 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
60.60p | 0.00% | -40.00p | n/a | 0.0 | 9.91% | £104.17 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.50p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £607.37 | Neutral | - | n/a |
| Genuit Group |
257.80p | 0.00% | 26.00p | 11.8 | 2.1 | 4.20% | £649.41 | Buy | - | n/a |
| Genus |
2,478.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,648.85 | Buy | - | n/a |
| Glencore |
569.10p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £66,785.91 | Buy | - | n/a |
| Global Opportunities Trust |
341.50p | 0.00% | 7.80p | 43.8 | 8.1 | 3.01% | £99.79 | n/a | - | n/a |
| Goodwin Plc |
13,940.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £1,046.84 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
52.40p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £264.67 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
827.30p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,562.22 | Buy | - | n/a |
| Grainger |
152.80p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,135.48 | Buy | - | n/a |
| Great Portland Estates |
313.20p | 0.00% | 8.60p | 35.8 | 0.6 | 2.66% | £1,272.18 | Overweight | - | n/a |
| Greencoat UK Wind |
100.50p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,169.26 | Overweight | - | n/a |
| Greencore Group (CDI) |
242.00p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £1,944.58 | Neutral | - | n/a |
| Greggs |
1,726.00p | 0.00% | 120.00p | 13.6 | n/a | 4.24% | £1,758.61 | Overweight | - | n/a |
| GSK |
1,915.00p | 0.00% | 172.00p | 11.9 | 1.5 | 3.23% | £77,618.16 | Neutral | - | n/a |
| Gulf Marine Services |
19.40p | 0.00% | 167.00¢ | 0.2 | n/a | 0.00% | £223.52 | Strong Buy | - | n/a |
| Haleon |
343.80p | 0.00% | 18.60p | 21.2 | 1.2 | 1.80% | £30,460.04 | n/a | - | n/a |
| Halfords Group |
167.20p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £366.05 | Overweight | - | n/a |
| Halma |
4,564.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £17,327.01 | Overweight | - | n/a |
| Hammerson |
334.80p | 0.00% | 46.00p | 6.4 | 0.0 | 5.62% | £1,781.29 | Neutral | - | n/a |
| Harbour Energy |
284.40p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,492.88 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,275.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,297.08 | Strong Buy | - | n/a |
| Harworth Group |
125.20p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £409.31 | Strong Buy | - | n/a |
| Hays |
31.26p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £499.94 | Neutral | - | n/a |
| Headlam Group |
42.00p | 0.00% | -44.10p | n/a | 0.0 | 0.00% | £33.96 | Overweight | - | n/a |
| Helical |
193.60p | 0.00% | 4.60p | 41.1 | n/a | 132.14% | £238.78 | Buy | - | n/a |
| Helios Towers |
245.20p | 0.00% | 44.80¢ | 5.1 | 0.4 | 0.00% | £2,560.98 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
265.50p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £550.33 | Neutral | - | n/a |
| Henderson High Income Trust |
199.25p | 0.00% | 11.28p | 16.2 | 3.2 | 5.96% | £337.77 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
900.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £501.29 | n/a | - | n/a |
| Henry Boot |
167.00p | 0.00% | 15.90p | 10.9 | n/a | 4.52% | £224.63 | Strong Buy | - | n/a |
| Herald Investment Trust |
3,090.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,478.83 | n/a | - | n/a |
| HGCapital Trust |
329.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,490.35 | Neutral | - | n/a |
| HICL Infrastructure |
127.80p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,394.00 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,459.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £3,144.11 | Buy | - | n/a |
| Hill and Smith |
2,760.00p | 0.00% | 132.20p | 18.3 | 2.3 | 2.19% | £2,172.58 | Buy | - | n/a |
| Hilton Food Group |
557.50p | 0.00% | 52.70p | 10.2 | n/a | 6.52% | £501.50 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,816.00p | 0.00% | 183.90¢ | 11.2 | n/a | 2.44% | £5,844.86 | Overweight | - | n/a |
| Hochschild Mining |
572.00p | 0.00% | 39.00¢ | 23.7 | 0.2 | 0.65% | £2,942.70 | Overweight | - | n/a |
| Hollywood Bowl Group |
256.50p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £430.00 | Buy | - | n/a |
| Hostelworld Group |
109.00p | 0.00% | 11.91p | 9.6 | n/a | 2.09% | £135.00 | Buy | - | n/a |
| Howden Joinery Group |
767.00p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £4,141.92 | Overweight | - | n/a |
| HSBC Holdings |
1,374.20p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £236,136.48 | Overweight | - | n/a |
| Hunting |
484.50p | 0.00% | 36.30¢ | 17.5 | 2.1 | 2.04% | £740.95 | Overweight | - | n/a |
| Ibstock |
97.90p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £386.72 | Overweight | - | n/a |
| ICG |
1,900.00p | 0.00% | 166.80p | 11.0 | 1.8 | 4.75% | £5,397.09 | Buy | - | n/a |
| ICG Enterprise Trust |
1,324.00p | 0.00% | -3.55p | n/a | 0.0 | 2.83% | £806.12 | Buy | - | n/a |
| IG Group Holdings |
1,850.00p | 0.00% | 196.66p | 6.9 | 0.1 | 3.52% | £6,127.97 | Overweight | - | n/a |
| IMI |
2,770.00p | 0.00% | 121.94p | 21.6 | 2.7 | 1.20% | £6,647.16 | Buy | - | n/a |
| Impax Environmental Markets |
454.00p | 0.00% | 4.94p | 81.5 | 12.6 | 1.27% | £856.21 | n/a | - | n/a |
| Imperial Brands |
2,795.00p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £21,655.30 | Buy | - | n/a |
| Inchcape |
839.50p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,968.98 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
153.00p | 0.00% | -23.23p | n/a | 0.0 | 0.00% | £100.91 | n/a | - | n/a |
| Informa |
819.40p | 0.00% | 56.00p | 14.7 | 1.3 | 2.67% | £10,385.58 | Buy | - | n/a |
| IntegraFin Holding |
350.50p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,161.28 | Overweight | - | n/a |
| InterContinental Hotels Group |
$152.35 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $22,789.73 | Neutral | - | n/a |
| International Biotech Trust |
986.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £313.82 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
396.90p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £17,710.84 | Buy | - | n/a |
| International Personal Finance |
247.50p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £550.73 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
131.20p | 0.00% | 14.28p | 8.8 | 0.0 | 6.84% | £2,351.89 | Overweight | - | n/a |
| International Workplace Group |
185.40p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,787.74 | Buy | - | n/a |
| Intertek Group |
5,480.00p | 0.00% | 255.90p | 14.2 | 2.6 | 4.54% | £8,435.46 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
482.50p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £969.17 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | 0.00% | 13.07p | 13.1 | 1.6 | 7.14% | £467.24 | n/a | - | n/a |
| Investec |
630.50p | 0.00% | 79.10p | 8.1 | 0.0 | 6.01% | £5,927.57 | Buy | - | n/a |
| IP Group |
67.10p | 0.00% | 7.24p | 8.6 | 0.0 | 0.00% | £592.78 | Strong Buy | - | n/a |
| Ithaca Energy |
243.80p | 0.00% | 17.50¢ | 19.2 | n/a | 8.98% | £4,031.80 | n/a | - | n/a |
| ITV |
81.35p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £3,085.76 | Underweight | - | n/a |
| JD Sports Fashion |
77.64p | 0.00% | 8.63p | 8.7 | n/a | 1.60% | £3,737.18 | Overweight | - | n/a |
| Johnson Matthey |
2,190.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,680.42 | Overweight | - | n/a |
| Johnson Service Group |
137.40p | 0.00% | 12.20p | 10.7 | 0.5 | 3.69% | £521.39 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,204.00p | 0.00% | 10.41p | 102.6 | n/a | 1.08% | £2,000.45 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
578.00p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £389.12 | n/a | - | n/a |
| JpMorgan China Growth & Income |
280.00p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £226.64 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
894.00p | 0.00% | 33.71p | 24.9 | 2.1 | 4.32% | £486.43 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
277.50p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £112.21 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
197.00p | 0.00% | n/a | n/a | n/a | n/a | £511.99 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
164.00p | 0.00% | n/a | n/a | n/a | n/a | £1,548.93 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
642.00p | 0.00% | n/a | n/a | n/a | n/a | £585.18 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.20p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £609.05 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
75.50p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £56.97 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
592.50p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,233.39 | n/a | - | n/a |
| JPMorgan India Growth & Income |
844.00p | 0.00% | n/a | n/a | n/a | n/a | £370.53 | 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 |
782.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,206.52 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
325.00p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £400.62 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
422.50p | 0.00% | 3.39p | 120.8 | n/a | 0.78% | £216.46 | n/a | - | n/a |
| JTC |
1,318.00p | 0.00% | 45.55p | 28.8 | 3.2 | 0.38% | £2,278.96 | Overweight | - | n/a |
| Jupiter Fund Management |
160.00p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £839.83 | Neutral | - | n/a |
| Kainos Group |
880.50p | 0.00% | 41.60p | 19.6 | 2.5 | 3.63% | £1,021.87 | Buy | - | n/a |
| Keller Group |
2,358.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,645.05 | Buy | - | n/a |
| Kenmare Resources (CDI) |
218.50p | 0.00% | -364.00¢ | n/a | 0.0 | 3.46% | £194.96 | Overweight | - | n/a |
| Kier Group |
203.60p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £894.61 | Buy | - | n/a |
| Kingfisher |
292.20p | 0.00% | 23.80p | 11.9 | 0.8 | 4.38% | £4,938.59 | Neutral | - | n/a |
| Lancashire Holdings Limited |
639.50p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,560.44 | Overweight | - | n/a |
| Land Securities Group |
630.00p | 0.00% | 51.40p | 11.1 | 5.1 | 7.22% | £4,693.77 | Overweight | - | n/a |
| Law Debenture Corp. |
1,204.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,612.41 | n/a | - | n/a |
| Legal & General Group |
270.90p | 0.00% | 831.00p | 0.3 | 0.0 | 8.44% | £15,097.74 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
552.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £110.40 | n/a | - | n/a |
| Lion Finance Group |
10,640.00p | 0.00% | 1,379.33p | 6.8 | n/a | 3.04% | £4,596.05 | Buy | - | n/a |
| Liontrust Asset Management |
280.50p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £170.97 | Overweight | - | n/a |
| Lloyds Banking Group |
99.60p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £57,987.45 | Overweight | - | n/a |
| London Stock Exchange Group |
9,326.00p | 0.00% | 420.60p | 21.0 | 1.3 | 1.70% | £45,861.20 | Buy | - | n/a |
| LondonMetric Property |
186.80p | 0.00% | 16.21p | 11.5 | 0.5 | 7.99% | £4,380.05 | Buy | - | n/a |
| Lowland Investment Co |
171.00p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £375.47 | n/a | - | n/a |
| LSL Property Services |
218.00p | 0.00% | 24.40p | 9.4 | 0.6 | 4.96% | £218.42 | Strong Buy | - | n/a |
| Luceco |
269.00p | 0.00% | 15.00p | 10.6 | 0.5 | 3.76% | £432.55 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
91.00p | 0.00% | 5.28p | 17.0 | n/a | 8.47% | £187.04 | n/a | - | n/a |
| M&G |
314.60p | 0.00% | 12.60p | 23.5 | 0.0 | 6.93% | £7,581.59 | n/a | - | n/a |
| Macfarlane Group |
65.60p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £102.40 | Buy | - | n/a |
| Majedie Investments |
287.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £152.11 | n/a | - | n/a |
| Man Group |
282.20p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £3,251.44 | Buy | - | n/a |
| Manchester & London Investment Trust |
1,090.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £414.47 | n/a | - | n/a |
| Marks & Spencer Group |
347.20p | 0.00% | 23.80p | 13.7 | n/a | 1.29% | £7,173.68 | Buy | - | n/a |
| Marshalls |
135.00p | 0.00% | 13.40p | 10.1 | n/a | 4.96% | £341.51 | Overweight | - | n/a |
| Marston's |
47.20p | 0.00% | 2.30p | 22.1 | n/a | 0.00% | £88.46 | Buy | - | n/a |
| Mcbride |
163.60p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £286.06 | Strong Buy | - | n/a |
| Mears Group |
417.00p | 0.00% | 55.70p | 6.0 | 0.6 | 5.22% | £354.64 | Strong Buy | - | n/a |
| Melrose Industries |
509.60p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £6,354.77 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
268.00p | 0.00% | 9.25p | 27.1 | 8.4 | 3.27% | £1,722.84 | n/a | - | n/a |
| Merchants Trust |
629.00p | 0.00% | 30.58p | 19.6 | 5.0 | 4.93% | £936.02 | n/a | - | n/a |
| Metlen Energy & Metals |
38.98 | 0.00% | 219.87p | 15.3 | n/a | 2.97% | 5,575.04 | n/a | - | n/a |
| Metro Bank Holdings |
153.40p | 0.00% | 7.80p | 18.4 | 0.8 | 0.00% | £1,033.03 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
742.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £211.16 | n/a | - | n/a |
| MIGO Opportunities Trust |
403.50p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £68.48 | n/a | - | n/a |
| Mitchells & Butlers |
231.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,385.22 | Buy | - | n/a |
| Mitie Group |
177.00p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,316.13 | Buy | - | n/a |
| MJ Gleeson |
246.00p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £143.73 | Buy | - | n/a |
| Mobico Group |
21.32p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £130.92 | Buy | - | n/a |
| Mobius Investment Trust |
167.00p | 0.00% | 0.69p | 202.2 | n/a | 1.22% | £109.70 | n/a | - | n/a |
| Molten Ventures |
592.50p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £1,030.68 | Buy | - | n/a |
| Mondi |
737.60p | 0.00% | 56.50p | 16.6 | n/a | 3.01% | £3,255.86 | Overweight | - | n/a |
| Monks Inv Trust |
1,594.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,495.70 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
184.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £229.70 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
108.50p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £121.44 | n/a | - | n/a |
| Mony Group |
175.50p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £910.28 | Overweight | - | n/a |
| Moonpig Group |
212.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £646.60 | n/a | - | n/a |
| Morgan Advanced Materials |
222.50p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £615.60 | Overweight | - | n/a |
| Morgan Sindall Group |
4,480.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,151.72 | Buy | - | n/a |
| Motorpoint Group |
130.00p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £108.71 | Strong Buy | - | n/a |
| Murray Income Trust |
937.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £876.69 | n/a | - | n/a |
| Murray International Trust |
362.00p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,148.59 | n/a | - | n/a |
| National Grid |
1,281.00p | 0.00% | 78.00p | 16.4 | 2.6 | 3.80% | £63,736.76 | Overweight | - | n/a |
| NATWEST GROUP |
584.20p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £46,581.44 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,370.00p | 0.00% | 86.00¢ | 22.1 | 0.2 | 0.87% | £575.21 | Overweight | - | n/a |
| NCC Group |
142.40p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £404.79 | Buy | - | n/a |
| NewRiver REIT |
78.20p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £336.79 | Buy | - | n/a |
| Next |
13,095.00p | 0.00% | 760.10p | 17.8 | 0.8 | 1.98% | £15,675.20 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
44.20p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £254.24 | Underweight | - | n/a |
| Ninety One |
225.80p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,510.20 | n/a | - | n/a |
| Nippon Active Value Fund |
234.00p | 0.00% | 4.30p | 52.6 | 1.7 | 2.44% | £457.51 | n/a | - | n/a |
| Norcros |
288.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £259.61 | Strong Buy | - | n/a |
| North American Income Trust (The) |
410.00p | 0.00% | 12.89p | 31.7 | 8.8 | 3.14% | £470.31 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
381.00p | 6.72% | 9.24p | 36.8 | 0.1 | 2.06% | £486.78 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
508.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £841.83 | Strong Buy | - | n/a |
| Ocado Group |
205.00p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,726.16 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
60.00p | 0.00% | 6.92p | 8.4 | 1.5 | 10.67% | £316.55 | n/a | - | n/a |
| Odyssean Investment Trust |
202.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £281.80 | n/a | - | n/a |
| On The Beach Group |
139.00p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £201.42 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,275.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £178.50 | n/a | - | n/a |
| OSB Group |
501.50p | 0.00% | 75.60p | 7.0 | n/a | 6.70% | £1,735.32 | Buy | - | n/a |
| Oxford Biomedica |
618.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £747.29 | Buy | - | n/a |
| Oxford Instruments |
3,154.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,741.30 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
129.40p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,258.44 | n/a | - | n/a |
| Pacific Assets Trust |
407.00p | 0.00% | 5.60p | 70.0 | 18.9 | 1.45% | £465.05 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,120.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £901.07 | n/a | - | n/a |
| Pagegroup |
118.10p | 0.00% | 2.90p | 48.4 | n/a | 6.10% | £388.10 | Neutral | - | n/a |
| Palace Capital |
168.50p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £32.90 | Neutral | - | n/a |
| Pan African Resources |
134.20p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,131.79 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
115.80p | 0.00% | 2.89p | 38.0 | n/a | 2.63% | £542.67 | n/a | - | n/a |
| Pantheon International |
400.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,673.50 | n/a | - | n/a |
| Paragon Banking Group |
747.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,406.07 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.66 | 0.00% | -130.00p | n/a | 0.0 | 8.00% | 586.36 | n/a | - | n/a |
| Patria Private Equity Trust |
604.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £883.92 | n/a | - | n/a |
| PayPoint |
586.00p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £354.27 | Overweight | - | n/a |
| Pearson |
1,132.00p | 0.00% | 64.50p | 15.5 | 4.0 | 2.51% | £6,828.88 | Neutral | - | n/a |
| Pennon Group |
529.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,496.77 | Overweight | - | n/a |
| PensionBee Group |
142.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £338.30 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,098.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,169.94 | Neutral | - | n/a |
| Persimmon |
1,094.00p | 0.00% | n/a | n/a | n/a | n/a | £3,513.64 | Buy | - | n/a |
| Personal Assets Trust |
542.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,682.28 | n/a | - | n/a |
| Pets at Home Group |
185.00p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £829.33 | Overweight | - | n/a |
| Pharos Energy |
28.60p | 0.00% | -1.60¢ | n/a | 0.0 | 5.00% | £119.07 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
172.00p | 0.00% | -4.00p | n/a | n/a | n/a | £173.24 | n/a | - | n/a |
| Picton Property Income Ltd |
73.30p | 0.00% | 4.20p | 20.7 | 4.1 | 4.25% | £376.64 | Overweight | - | n/a |
| Pinewood Technologies Group |
251.00p | 0.00% | 48.00p | 5.0 | 0.0 | 0.00% | £288.90 | Overweight | - | n/a |
| Playtech |
355.00p | 0.00% | 14.50p | 32.1 | n/a | 0.00% | £1,097.99 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,654.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £3,239.50 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
226.50p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £357.47 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
392.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £393.14 | n/a | - | n/a |
| Polar Capital Technology Trust |
680.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £7,570.41 | n/a | - | n/a |
| Pollen Street Group Limited |
830.00p | 0.00% | 93.70p | 7.9 | 0.4 | 7.84% | £493.63 | Strong Buy | - | n/a |
| Porvair |
810.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £376.68 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,562.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £653.83 | Strong Buy | - | n/a |
| Premier Foods |
205.80p | 0.00% | 15.80p | 12.5 | 1.4 | 1.70% | £1,787.98 | Buy | - | n/a |
| Primary Health Properties |
93.20p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,418.68 | Buy | - | n/a |
| Prudential |
1,130.50p | 0.00% | 101.40p | 10.8 | 0.1 | 1.83% | £28,524.60 | Buy | - | n/a |
| PureTech Health |
137.60p | 0.00% | -46.00¢ | n/a | 0.0 | 0.00% | £334.94 | Strong Buy | - | n/a |
| PZ Cussons |
84.30p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £361.42 | Buy | - | n/a |
| QinetiQ Group |
477.00p | 0.00% | 31.50p | 14.8 | 0.7 | 2.36% | £2,484.32 | Overweight | - | n/a |
| Quilter |
193.60p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,684.81 | Overweight | - | n/a |
| Rank Group |
97.60p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £457.19 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
749.00p | 0.00% | 14.48¢ | 26.7 | 0.8 | 0.00% | £1,450.91 | n/a | - | n/a |
| Rathbones Group |
1,990.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,816.72 | Overweight | - | n/a |
| Reach |
52.40p | 0.00% | 26.80p | 2.6 | 0.4 | 10.53% | £166.81 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
116.00p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £256.41 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,673.00p | 0.00% | 9,210.94p | 0.6 | 0.5 | 96.95% | £29,808.92 | Overweight | - | n/a |
| Record |
55.40p | 0.00% | 5.03p | 11.4 | 2.9 | 8.10% | £110.28 | Buy | - | n/a |
| Regional REIT Limited NPV |
91.00p | 0.00% | -10.10p | n/a | 0.0 | 10.81% | £147.50 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.12 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,447.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £43,376.12 | Buy | - | n/a |
| Renishaw |
5,235.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,810.48 | Overweight | - | n/a |
| Rentokil Initial |
463.90p | 0.00% | 25.91¢ | 21.9 | 9.2 | 2.18% | £11,718.30 | Overweight | - | n/a |
| Residential Secure Income |
51.60p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £95.48 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,885.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,365.69 | Overweight | - | n/a |
| Rightmove |
440.60p | 0.00% | 29.10p | 14.7 | 1.3 | 2.49% | £3,303.37 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,180.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £103.46 | n/a | - | n/a |
| Rio Tinto |
7,777.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £97,604.89 | Overweight | - | n/a |
| RIT Capital Partners |
2,230.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,052.42 | n/a | - | n/a |
| Riverstone Energy Limited |
572.50p | 0.00% | -2.17¢ | n/a | 0.0 | 0.00% | £140.79 | n/a | - | n/a |
| RM |
103.00p | 0.00% | 4.90p | 20.4 | n/a | 0.00% | £101.03 | Overweight | - | n/a |
| RM Infrastructure Income |
55.60p | 0.00% | 1.97p | 31.2 | n/a | 1.02% | £32.87 | n/a | - | n/a |
| Robert Walters |
93.00p | 0.00% | -40.70p | n/a | 0.0 | 0.00% | £71.08 | Buy | - | n/a |
| Rockwood Strategic |
312.50p | 0.00% | n/a | n/a | n/a | n/a | £121.31 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,248.80p | 0.00% | 29.55p | 44.4 | 1.0 | 0.72% | £104,467.31 | Overweight | - | n/a |
| Rotork |
310.00p | 0.00% | 17.00p | 18.3 | 2.6 | 2.67% | £2,534.78 | Overweight | - | n/a |
| RS Group |
682.50p | 0.00% | 38.70p | 15.5 | n/a | 3.81% | £3,235.39 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.16 | 0.00% | 4.21¢ | 44.9 | 0.0 | 0.00% | $698.86 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
304.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £898.21 | n/a | - | n/a |
| S&U |
1,960.00p | 0.00% | 195.20p | n/a | n/a | n/a | £238.15 | Buy | - | n/a |
| Sabre Insurance Group |
158.80p | 0.00% | 15.37p | 9.2 | 1.5 | 8.67% | £391.60 | Overweight | - | n/a |
| Safestore Holdings |
639.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,397.25 | Overweight | - | n/a |
| Saga |
555.00p | 0.00% | 41.10p | 15.0 | 0.2 | 0.00% | £811.91 | Overweight | - | n/a |
| Sainsbury (J) |
309.60p | 0.00% | 22.30p | 15.8 | 4.9 | 3.88% | £6,993.06 | Overweight | - | n/a |
| Savills |
831.00p | 0.00% | 77.20p | 10.7 | 0.6 | 2.80% | £1,215.18 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
814.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £1,030.51 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
682.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £634.39 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
61.70p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £81.08 | n/a | - | n/a |
| Schroder Income Growth Fund |
359.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £237.28 | n/a | - | n/a |
| Schroder Japan Trust |
373.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £424.69 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
425.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £950.76 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.15p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £235.51 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
730.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £243.73 | n/a | - | n/a |
| Schroders |
583.50p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,406.44 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.57p | 0.00% | -0.24p | n/a | 0.0 | 0.00% | £125.94 | n/a | - | n/a |
| Scottish American Inv Company |
546.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £835.44 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,498.00p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £16,243.07 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
273.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £305.94 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
44.10p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £478.67 | n/a | - | n/a |
| Secure Trust Bank |
1,294.00p | 0.00% | 238.90p | 5.9 | 1.2 | 2.52% | £247.35 | Strong Buy | - | n/a |
| SEGRO |
714.60p | 0.00% | 36.60p | 19.8 | 3.3 | 4.28% | £9,673.98 | Overweight | - | n/a |
| Senior |
287.00p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,203.68 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.60p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,168.00 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
273.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £648.74 | n/a | - | n/a |
| Serco Group |
277.60p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £2,746.76 | Overweight | - | n/a |
| Severfield |
26.70p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £79.08 | Buy | - | n/a |
| Severn Trent |
3,128.00p | 0.00% | 179.80p | 16.8 | 1.1 | 4.18% | £9,418.17 | Neutral | - | n/a |
| Shaftesbury Capital |
132.20p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,591.05 | Overweight | - | n/a |
| Shawbrook Group |
304.50p | 0.00% | 47.00p | 8.1 | 0.5 | 0.00% | £1,582.45 | n/a | - | n/a |
| Shell |
3,205.00p | 0.00% | 315.00¢ | 14.7 | n/a | 3.13% | £179,272.13 | Overweight | - | n/a |
| SIG |
8.70p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £102.80 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
99.10p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,574.37 | Strong Buy | - | n/a |
| Smith & Nephew |
1,138.00p | 0.00% | 102.00¢ | 16.3 | 0.8 | 2.35% | £9,687.58 | Overweight | - | n/a |
| Smiths Group |
2,498.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £7,559.98 | Overweight | - | n/a |
| Smiths News |
67.00p | 0.00% | n/a | n/a | n/a | n/a | £165.93 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
2,790.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £14,632.55 | Buy | - | n/a |
| Social Housing Reit |
72.70p | 0.00% | 6.53p | 10.8 | 0.5 | 8.00% | £286.38 | n/a | - | n/a |
| Softcat |
1,627.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £3,202.92 | Overweight | - | n/a |
| Speedy Hire |
19.80p | 0.00% | n/a | n/a | n/a | n/a | £102.36 | Strong Buy | - | n/a |
| Spirax Group |
6,975.00p | 0.00% | 296.30p | 24.4 | 7.0 | 2.35% | £5,149.37 | Overweight | - | n/a |
| Spire Healthcare Group |
222.50p | 0.00% | 9.60p | 17.2 | 1.9 | 4.11% | £896.14 | Buy | - | n/a |
| SSE |
2,427.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £29,419.89 | Overweight | - | n/a |
| SSP Group |
164.20p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,267.70 | Overweight | - | n/a |
| St James's Place |
1,209.50p | 0.00% | 99.90p | 13.1 | 0.4 | 1.38% | £6,258.99 | Buy | - | n/a |
| Standard Chartered |
1,946.00p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £42,931.39 | Overweight | - | n/a |
| Standard Life |
788.50p | 0.00% | 43.09p | 16.2 | 0.8 | 6.28% | £7,937.32 | Neutral | - | n/a |
| SThree |
157.20p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £195.76 | Buy | - | n/a |
| Strategic Equity Capital |
370.50p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £126.56 | n/a | - | n/a |
| STS Global Income & Growth Trust |
232.50p | 0.00% | 6.49p | 35.3 | n/a | 3.69% | £259.81 | n/a | - | n/a |
| STV Group |
103.00p | 0.00% | 13.10p | 8.0 | n/a | 7.05% | £48.12 | Buy | - | n/a |
| Supermarket Income Reit |
83.30p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,038.12 | Neutral | - | n/a |
| Syncona Limited NPV |
98.00p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £596.03 | Strong Buy | - | n/a |
| Synthomer |
106.80p | 0.00% | -91.90p | n/a | 0.0 | 0.00% | £175.15 | 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 |
108.00p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £669.86 | Overweight | - | n/a |
| Tate & Lyle |
508.50p | 0.00% | 22.00p | 23.1 | 0.3 | 3.90% | £2,265.10 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
57.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £186.76 | n/a | - | n/a |
| Taylor Wimpey |
79.56p | 0.00% | 8.00p | 11.1 | n/a | 8.60% | £2,775.96 | Overweight | - | n/a |
| TBC Bank Group |
4,384.00p | 0.00% | 936.14¢ | 6.7 | 0.5 | 7.03% | £2,443.06 | Strong Buy | - | n/a |
| Telecom Plus |
1,068.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £855.34 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
400.00p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,205.98 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
314.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,945.43 | n/a | - | n/a |
| Tesco |
462.80p | 0.00% | 29.50p | 15.6 | 2.4 | 3.14% | £29,388.49 | Overweight | - | n/a |
| The Beauty Tech Group |
333.00p | 0.00% | 11.00p | 28.6 | 0.1 | 0.00% | £368.63 | n/a | - | n/a |
| The European Smaller Companies Trust |
236.50p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £811.91 | n/a | - | n/a |
| The Global Smaller Companies Trust |
187.00p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £778.78 | n/a | - | n/a |
| The Gym Group |
181.50p | 0.00% | 5.60p | 31.2 | 0.4 | 0.00% | £322.58 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
72.40p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,703.91 | Neutral | - | n/a |
| The Sage Group |
878.80p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £7,994.36 | Overweight | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.05 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $2,084.20 | n/a | - | n/a |
| The Smarter Web Company |
31.23p | -18.26% | 1.24p | 25.5 | 0.0 | 0.00% | £110.29 | n/a | - | n/a |
| THG |
32.44p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £532.14 | n/a | - | n/a |
| Topps Tiles |
35.00p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £68.84 | Buy | - | n/a |
| TP Icap Group |
318.60p | 0.00% | 33.50p | 9.2 | 1.7 | 5.43% | £2,327.92 | Buy | - | n/a |
| TR Property Inv Trust |
313.50p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £994.90 | n/a | - | n/a |
| Trainline |
217.60p | 0.00% | 23.60p | 10.1 | 0.4 | 0.00% | £804.89 | n/a | - | n/a |
| Travis Perkins |
541.00p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,149.68 | Overweight | - | n/a |
| Treatt |
301.00p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £177.70 | Overweight | - | n/a |
| Trifast |
64.70p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £88.07 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
149.40p | 0.00% | 8.38p | 18.5 | 4.5 | 5.16% | £4,055.46 | Buy | - | n/a |
| Trustpilot Group |
235.60p | 0.00% | 1.90¢ | 179.6 | 6.7 | 0.00% | £913.16 | n/a | - | n/a |
| TT Electronics |
118.00p | 0.00% | 6.90p | 15.1 | n/a | 0.00% | £210.86 | Overweight | - | n/a |
| Tullow Oil |
17.20p | 0.00% | -8.80¢ | n/a | 0.0 | 0.00% | £255.42 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.20p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £940.48 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.50p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £300.62 | n/a | - | n/a |
| Unilever |
4,257.50p | 0.00% | 308.00p | 15.7 | n/a | 3.88% | £92,539.82 | Overweight | - | n/a |
| Unite Group |
497.00p | 0.00% | 47.50p | 9.5 | 4.9 | 8.34% | £2,601.77 | Overweight | - | n/a |
| United Utilities Group |
1,360.00p | 0.00% | 107.10p | 13.0 | 0.3 | 3.86% | £10,102.95 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
204.00p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £86.78 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
109.00p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £279.58 | Overweight | - | n/a |
| Vesuvius |
456.60p | 0.00% | 34.20p | 12.5 | n/a | 5.50% | £1,133.15 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
74.60p | 0.00% | 5.24p | 13.4 | 0.4 | 8.29% | £295.27 | n/a | - | n/a |
| Victrex plc |
633.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £551.50 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
773.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,063.03 | n/a | - | n/a |
| VietNam Holding Ltd |
356.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £66.86 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
455.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £557.84 | n/a | - | n/a |
| Vistry Group |
266.20p | 0.00% | 59.30p | 5.6 | 0.9 | 0.00% | £845.95 | Neutral | - | n/a |
| Vodafone Group |
111.35p | 0.00% | -1.20p | n/a | 0.0 | 3.32% | £25,639.85 | Neutral | - | n/a |
| Volution Group |
613.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,213.98 | Overweight | - | n/a |
| VP |
470.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £188.72 | Buy | - | n/a |
| W.A.G Payment Solutions |
106.60p | 0.00% | 4.83p | 27.7 | 7.2 | 0.00% | £738.21 | n/a | - | n/a |
| Watches of Switzerland Group |
684.00p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,595.78 | n/a | - | n/a |
| Weir Group |
2,504.00p | 0.00% | 123.80p | 24.6 | 7.8 | 1.37% | £6,500.38 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
606.50p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £653.85 | Neutral | - | n/a |
| WH Smith |
495.40p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £626.45 | Overweight | - | n/a |
| Whitbread |
2,383.00p | 0.00% | 208.50p | 11.3 | 1.6 | 4.12% | £3,997.28 | Overweight | - | n/a |
| Wickes Group |
177.80p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £407.57 | n/a | - | n/a |
| Wizz Air Holdings |
976.50p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £1,010.30 | Neutral | - | n/a |
| Workspace Group |
334.00p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £642.33 | Buy | - | n/a |
| Worldwide Healthcare Trust |
353.50p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,285.49 | n/a | - | n/a |
| WPP |
275.90p | 0.00% | -20.00p | n/a | 0.0 | 6.61% | £2,976.42 | Underweight | - | n/a |
| Xaar |
143.50p | 0.00% | 1.10p | 92.3 | 0.0 | 0.00% | £114.54 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,900.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £532.61 | Overweight | - | n/a |
| XPS Pensions Group |
310.00p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £645.90 | Buy | - | n/a |
| Zigup |
454.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £1,040.07 | Overweight | - | n/a |
| Zotefoams |
415.50p | 0.00% | 38.00p | 9.9 | 0.2 | 2.09% | £204.62 | 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