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FTSE All-Share (ASX)
4,671.35
- Change Today: 2.60
- 52 Week High: 4,784.79
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,141.00p | 2.07% | 397.90p | 10.4 | n/a | 0.00% | £40,308.50 | Overweight | - | n/a |
| 3i Infrastructure |
330.50p | 4.59% | 36.10p | 9.2 | n/a | 3.83% | £3,048.53 | Buy | - | n/a |
| 4Imprint Group |
3,555.00p | -32.92% | 416.30¢ | 11.3 | 1.1 | 6.75% | £1,001.53 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,470.00p | 7.93% | 56.59p | 26.0 | n/a | 2.97% | £1,206.64 | n/a | - | n/a |
| Abrdn |
163.30p | 4.21% | 15.20p | 10.7 | 1.4 | 8.94% | £3,005.93 | Neutral | - | n/a |
| abrdn Asia Focus |
298.00p | 1.71% | 8.59p | 34.7 | n/a | 2.15% | £423.30 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
212.00p | -3.64% | 11.35p | 18.7 | n/a | 6.81% | £307.72 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.30p | 1.57% | 3.62p | 12.5 | n/a | 10.57% | £136.47 | n/a | - | n/a |
| Abrdn Equity Income Trust |
344.00p | 4.24% | 23.05p | 14.9 | n/a | 6.66% | £164.37 | n/a | - | n/a |
| Abrdn European Logistics Income |
55.80p | -7.31% | 3.10p | 21.4 | n/a | 6.53% | £229.99 | n/a | - | n/a |
| Abrdn New India Investment Trust |
776.00p | 8.68% | -3.77p | n/a | 0.0 | 0.00% | £365.15 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.60p | -18.13% | -11.25p | n/a | 0.0 | 107.14% | £21.35 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
510.00p | 3.03% | n/a | n/a | n/a | n/a | £324.83 | n/a | - | n/a |
| Admiral Group |
3,318.00p | 17.29% | 216.60p | 15.3 | 0.2 | 5.79% | £10,163.19 | Overweight | - | n/a |
| Aew UK Reit |
102.20p | 3.02% | 7.29p | 14.0 | 0.5 | 7.83% | £161.91 | Strong Buy | - | n/a |
| Airtel Africa |
169.10p | 18.83% | 6.00¢ | 37.4 | 1.0 | 2.90% | £6,194.20 | n/a | - | n/a |
| AJ Bell |
455.40p | 9.87% | 20.46p | 22.3 | 1.0 | 2.74% | £1,852.06 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
238.00p | -0.83% | 8.68p | 27.4 | 3.2 | 0.59% | £705.26 | Buy | - | n/a |
| Alliance Witan |
1,206.00p | -4.89% | 17.30p | 69.7 | n/a | 2.21% | £4,794.36 | n/a | - | n/a |
| Allianz Technology Trust |
401.50p | -1.11% | -1.12p | n/a | 0.0 | 0.00% | £1,506.99 | n/a | - | n/a |
| Alpha Group International |
3,060.00p | 14.61% | 86.40p | 35.4 | 2.8 | 0.59% | £1,296.22 | Buy | - | n/a |
| Anglo American |
2,237.50p | -4.13% | 160.00¢ | 18.6 | n/a | 2.15% | £29,928.31 | Neutral | - | n/a |
| Antofagasta |
1,838.50p | 6.27% | 62.80¢ | 38.9 | n/a | 1.29% | £18,124.98 | Overweight | - | n/a |
| AO World |
95.00p | -5.57% | 4.29p | 22.1 | 0.1 | 0.00% | £551.29 | Overweight | - | n/a |
| Apax Global Alpha Limited |
122.00p | -8.27% | 1.72p | 70.9 | n/a | 9.02% | £591.37 | Buy | - | n/a |
| Applied Nutrition |
120.00p | -13.04% | n/a | n/a | n/a | n/a | £300.00 | n/a | - | n/a |
| Aptitude Software Group |
296.00p | -6.03% | 13.90p | 21.3 | 9.7 | 1.82% | £164.72 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
371.50p | 0.27% | 13.02p | 28.5 | n/a | 4.04% | £112.84 | n/a | - | n/a |
| ASA International Group |
104.00p | 12.43% | 29.00¢ | 4.8 | 0.0 | 5.14% | £104.00 | Buy | - | n/a |
| Ashmore Group |
146.60p | -2.66% | 13.94p | 10.5 | 0.9 | 11.53% | £1,044.88 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
270.00p | 5.88% | 0.25p | 1080.0 | 13.7 | 0.00% | £453.17 | n/a | - | n/a |
| Ashtead Group |
4,452.00p | -5.05% | n/a | 12.1 | 0.2 | 7.86% | £19,171.60 | Overweight | - | n/a |
| ASOS |
300.00p | -13.79% | -284.40p | n/a | 0.0 | 0.00% | £358.56 | Neutral | - | n/a |
| Associated British Foods |
2,090.00p | 12.85% | 196.90p | 10.6 | n/a | 3.01% | £15,116.92 | Neutral | - | n/a |
| Assura |
48.68p | 15.52% | 3.40p | 14.3 | 4.7 | 6.66% | £1,582.40 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
83.85p | -23.91% | -34.80p | n/a | 0.0 | 0.00% | £847.95 | Neutral | - | n/a |
| AstraZeneca |
10,180.00p | -14.68% | 821.00¢ | 16.5 | 1.3 | 2.29% | £157,855.00 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
416.00p | 11.53% | 22.60p | 21.9 | n/a | 1.27% | £585.56 | Buy | - | n/a |
| Auction Technology Group |
553.00p | -3.83% | 19.70¢ | 37.3 | 2.2 | 0.00% | £669.80 | n/a | - | n/a |
| Augmentum Fintech |
89.80p | -3.34% | n/a | n/a | n/a | n/a | £150.22 | n/a | - | n/a |
| Aurora UK Alpha |
252.50p | 6.09% | 3.21p | 78.7 | n/a | 1.19% | £289.30 | n/a | - | n/a |
| Auto Trader Group |
851.80p | 8.43% | 29.37p | 29.0 | 3.5 | 1.13% | £7,473.08 | Neutral | - | n/a |
| AVI Global Trust |
236.00p | -3.87% | 4.20p | 56.2 | 235.4 | 1.59% | £1,006.76 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
162.50p | -0.15% | 2.21p | 73.5 | 2.9 | 1.35% | £220.74 | n/a | - | n/a |
| Aviva |
574.20p | 12.99% | 23.60p | 24.3 | n/a | 6.22% | £15,376.86 | Buy | - | n/a |
| Avon Technologies |
1,536.00p | 6.52% | 69.90¢ | 29.2 | 0.4 | 1.14% | £464.77 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
336.30p | 18.71% | 36.80p | 9.1 | n/a | 4.37% | £3,375.85 | Overweight | - | n/a |
| Babcock International Group |
825.00p | 26.92% | 30.80p | 26.8 | 0.4 | 0.61% | £4,171.17 | Buy | - | n/a |
| BAE Systems |
1,673.50p | 22.51% | 68.50p | 24.4 | 2.9 | 1.97% | £50,511.23 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
259.00p | -2.63% | 2.53p | 102.4 | 22.5 | 0.85% | £151.99 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
98.20p | -2.00% | 0.72p | 136.4 | n/a | 0.61% | £332.58 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
750.00p | -3.10% | 8.23p | 91.1 | n/a | 1.33% | £594.99 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
113.60p | -2.07% | 0.67p | 169.6 | n/a | 0.53% | £305.12 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
195.50p | 2.89% | 5.68p | 34.4 | 0.9 | 2.86% | £251.79 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
246.50p | -0.60% | -2.07p | n/a | 0.0 | 0.00% | £693.23 | n/a | - | n/a |
| Bakkavor Group |
187.20p | 21.56% | 9.60p | 19.5 | 9.2 | 4.27% | £1,084.68 | Overweight | - | n/a |
| Balfour Beatty |
483.60p | 5.59% | 43.60p | 11.1 | 0.7 | 2.58% | £2,448.89 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
360.00p | 6.19% | 9.20p | 46.5 | 2.4 | 0.72% | £1,743.67 | n/a | - | n/a |
| Bankers Inv Trust |
116.60p | -3.32% | 2.63p | 44.3 | n/a | 2.31% | £1,237.79 | n/a | - | n/a |
| Barclays |
316.85p | 6.74% | 36.00p | 8.8 | 0.3 | 2.65% | £45,185.41 | Buy | - | n/a |
| Barr (A.G.) |
690.00p | 9.18% | 39.77p | 17.3 | 1.0 | 2.44% | £773.00 | Buy | - | n/a |
| Barratt Redrow |
463.80p | 8.75% | n/a | n/a | n/a | n/a | £6,696.29 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.20p | -0.42% | 3.67p | 38.7 | n/a | 5.91% | £1,215.30 | Underweight | - | n/a |
| Beazley |
874.50p | 5.68% | 137.00¢ | 8.5 | 0.9 | 2.86% | £5,494.73 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
121.60p | -11.37% | 0.030p | 4053.3 | 0.0 | 4.14% | £254.67 | n/a | - | n/a |
| Bellway |
2,740.00p | 17.50% | 135.20p | 20.3 | n/a | 0.00% | £3,250.00 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,204.00p | 12.71% | n/a | n/a | n/a | n/a | £4,167.07 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
394.00p | 2.74% | -12.46¢ | n/a | 0.0 | 0.00% | £1,323.41 | n/a | - | n/a |
| Big Yellow Group |
986.00p | 3.57% | 56.20p | 17.5 | n/a | 4.58% | £1,939.61 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
700.00p | -14.53% | 0.30p | 2333.3 | 0.0 | 0.00% | £185.71 | n/a | - | n/a |
| BlackRock American Income Trust |
198.00p | -4.81% | 3.39p | 58.4 | n/a | 4.04% | £112.10 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
113.50p | -2.58% | 3.63p | 31.3 | n/a | 3.96% | £133.41 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
155.50p | -0.32% | 9.97¢ | 20.7 | 1.1 | 4.60% | £294.32 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
584.00p | -3.63% | 7.35p | 79.5 | 10.9 | 1.20% | £561.50 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
335.50p | 9.28% | 23.40p | 14.3 | 0.0 | 0.00% | £98.80 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,318.00p | 1.85% | 42.53p | 31.0 | 6.9 | 3.34% | £568.12 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
573.00p | 0.35% | 18.54p | 30.9 | 2.6 | 3.14% | £446.15 | n/a | - | n/a |
| BlackRock World Mining Trust |
488.00p | 1.99% | 23.09p | 21.1 | n/a | 4.71% | £914.43 | n/a | - | n/a |
| Bloomsbury Publishing |
624.00p | -2.50% | 47.40p | 13.2 | 0.3 | 2.35% | £509.24 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
93.60p | 7.96% | 10.57p | 8.9 | n/a | 9.40% | £554.19 | Overweight | - | n/a |
| Bodycote |
553.00p | -14.26% | 48.60p | 11.4 | 27.5 | 4.16% | £988.45 | Buy | - | n/a |
| BP |
382.75p | -12.39% | 2.38¢ | 213.5 | n/a | 6.01% | £61,043.07 | Neutral | - | n/a |
| Breedon Group |
451.60p | 4.06% | 34.40p | 13.1 | 11.2 | 3.21% | £1,563.88 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
294.00p | -17.92% | 19.50p | 15.1 | 0.5 | 3.13% | £2,426.38 | n/a | - | n/a |
| British American Tobacco |
3,031.00p | 0.23% | 364.30p | 8.3 | n/a | 7.77% | £66,656.91 | Overweight | - | n/a |
| British Land Company |
394.20p | 7.53% | 28.60p | 13.8 | 19.6 | 5.78% | £3,938.69 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,270.00p | -8.63% | -6.11p | n/a | 0.0 | 0.00% | £147.08 | n/a | - | n/a |
| Brunner Inv Trust |
1,384.00p | 2.14% | 27.37p | 50.6 | 13.1 | 1.72% | £598.55 | n/a | - | n/a |
| BT Group |
161.45p | 4.63% | 18.50p | 8.7 | n/a | 4.77% | £16,075.31 | Overweight | - | n/a |
| Bunzl |
2,520.00p | -24.05% | 194.30p | 13.0 | 7.7 | 2.93% | £8,255.28 | Neutral | - | n/a |
| Burberry Group |
826.80p | -19.53% | n/a | n/a | n/a | n/a | £2,969.68 | Neutral | - | n/a |
| Bytes Technology Group |
532.00p | 21.85% | 25.07p | 21.2 | 1.4 | 1.88% | £1,282.64 | n/a | - | n/a |
| C&C Group (CDI) |
149.00p | -1.06% | 8.10p | 18.4 | n/a | 3.31% | £562.55 | Overweight | - | n/a |
| CAB Payments Holdings |
51.00p | -3.41% | 6.00p | 8.5 | n/a | 0.00% | £129.61 | n/a | - | n/a |
| Caledonia Investments |
3,800.00p | -1.30% | 74.50p | 51.0 | 0.5 | 1.85% | £2,000.35 | n/a | - | n/a |
| Capita |
220.80p | 1,557.66% | 31.65p | 7.0 | 0.0 | 0.00% | £251.62 | Overweight | - | n/a |
| Capital Gearing Trust |
4,820.00p | -0.41% | 69.74p | 69.1 | n/a | 1.62% | £853.27 | n/a | - | n/a |
| Capital Limited (DI) |
69.80p | -7.18% | 6.80¢ | 13.6 | n/a | 2.81% | £137.31 | Overweight | - | n/a |
| Capricorn Energy |
240.00p | -14.59% | -16.00¢ | n/a | 0.0 | 0.00% | £169.34 | Overweight | - | n/a |
| Card Factory |
93.40p | 1.85% | 14.30p | 6.5 | 1.1 | 5.14% | £325.06 | Buy | - | n/a |
| Carnival |
1,532.00p | -9.03% | 150.00¢ | 13.6 | 0.0 | 0.00% | £2,235.21 | Overweight | - | n/a |
| Carr's Group |
132.25p | -8.48% | 2.60p | 50.9 | n/a | 3.93% | £124.91 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
188.50p | 1.62% | 5.32p | 35.4 | n/a | 2.89% | £253.97 | n/a | - | n/a |
| Centrica |
145.85p | -2.25% | 19.00p | 7.7 | n/a | 3.09% | £7,269.83 | Overweight | - | n/a |
| Ceres Power Holdings |
79.30p | 13.94% | -14.64p | n/a | 0.0 | 0.00% | £153.68 | Buy | - | n/a |
| Chemring Group |
408.00p | 9.24% | 15.70p | 26.0 | 1.5 | 1.91% | £1,111.19 | Overweight | - | n/a |
| Chesnara |
274.00p | 4.98% | 2.56p | 107.0 | n/a | 9.01% | £413.89 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
101.60p | 2.63% | -0.90p | n/a | 0.0 | 0.00% | £543.23 | Strong Buy | - | n/a |
| City of London Inv Trust |
471.50p | 7.28% | 20.87p | 22.6 | 6.2 | 4.37% | £155.01 | n/a | - | n/a |
| City of London Investment Group |
370.00p | 2.21% | 42.20¢ | 11.6 | n/a | 8.92% | £187.51 | n/a | - | n/a |
| Clarkson |
3,400.00p | -23.42% | 286.90p | 11.9 | 2.7 | 3.21% | £1,046.63 | Strong Buy | - | n/a |
| Close Brothers Group |
347.40p | 9.66% | 76.10p | 4.6 | 0.1 | 0.00% | £522.79 | Overweight | - | n/a |
| CLS Holdings |
60.00p | -16.43% | -23.60p | n/a | 0.0 | 8.80% | £238.87 | Buy | - | n/a |
| CMC Markets |
252.00p | 27.02% | 16.70p | 15.1 | 1.1 | 3.29% | £705.13 | Neutral | - | n/a |
| Coats Group |
78.60p | -9.24% | 9.49¢ | 11.0 | 0.6 | 2.99% | £1,255.88 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,610.00p | -5.03% | 308.00p | 25.5 | n/a | 2.51% | £30,334.90 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,772.00p | 12.00% | 225.00p | 19.9 | 0.7 | 0.00% | £13,708.58 | Overweight | - | n/a |
| Compass Group |
2,606.00p | -6.29% | 119.50¢ | 28.9 | 2.1 | 1.73% | £44,235.03 | Overweight | - | n/a |
| Computacenter |
2,576.00p | 17.41% | 161.50p | 16.0 | n/a | 2.74% | £3,031.64 | Buy | - | n/a |
| Convatec Group |
263.20p | 6.56% | 15.30¢ | 22.8 | 1.6 | 1.84% | £5,395.05 | Buy | - | n/a |
| Costain Group |
118.40p | 9.12% | 14.60p | 8.1 | 0.3 | 2.03% | £322.72 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
198.50p | 3.39% | 6.39p | 31.1 | n/a | 3.32% | £127.35 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.20p | -3.09% | 4.50p | 11.2 | n/a | 8.96% | £298.39 | n/a | - | n/a |
| Cranswick |
5,010.00p | 2.77% | 242.80p | 20.6 | n/a | 1.80% | £2,715.11 | Overweight | - | n/a |
| Crest Nicholson Holdings |
188.50p | 19.38% | 5.60p | 33.7 | n/a | 1.17% | £484.30 | Overweight | - | n/a |
| CRH (CDI) |
7,548.00p | -4.04% | 506.00¢ | 19.8 | 1.2 | 1.40% | £50,963.30 | Buy | - | n/a |
| Croda International |
3,166.00p | -1.22% | 142.60p | 22.2 | n/a | 3.47% | £4,420.86 | Overweight | - | n/a |
| CT Private Equity Trust |
480.00p | 1.05% | 2.30p | 208.7 | 8.3 | 5.84% | £343.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
325.00p | -1.37% | 11.18p | 29.1 | n/a | 3.85% | £319.75 | n/a | - | n/a |
| Currys |
121.70p | 27.17% | 7.90p | 15.4 | 2.3 | 0.00% | £1,379.46 | Buy | - | n/a |
| Custodian Property Income Reit |
76.60p | 0.92% | 5.80p | 13.2 | 3.7 | 7.18% | £337.69 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.00p | -4.13% | 16.24p | 8.5 | n/a | 6.63% | £177.64 | n/a | - | n/a |
| DCC (CDI) |
4,740.00p | -11.15% | 402.25p | 11.8 | 3.8 | 4.35% | £4,691.00 | Buy | - | n/a |
| De La Rue |
129.00p | 8.86% | -5.30p | n/a | 0.0 | 0.00% | £253.35 | Neutral | - | n/a |
| Deliveroo Class |
174.90p | 22.82% | n/a | 0.0 | 0.0 | 0.00% | £2,617.91 | n/a | - | n/a |
| Derwent London |
1,924.00p | -0.05% | 106.50p | 18.1 | 4.1 | 4.18% | £2,160.48 | Overweight | - | n/a |
| DFS Furniture |
163.50p | 15.96% | 1.50p | 109.0 | n/a | 0.67% | £382.83 | Buy | - | n/a |
| Diageo |
2,118.00p | -2.60% | 173.20¢ | 16.2 | n/a | 4.89% | £47,131.46 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.00p | -14.44% | 2.35p | 3.4 | 0.0 | 37.50% | £69.21 | n/a | - | n/a |
| Diploma |
4,260.00p | -5.12% | 96.50p | 44.1 | 7.0 | 1.39% | £5,715.91 | Overweight | - | n/a |
| Direct Line Insurance Group |
289.00p | 8.48% | 11.20p | 25.8 | n/a | 2.42% | £3,789.91 | Neutral | - | n/a |
| Discoverie Group |
631.00p | 9.93% | 36.80p | 17.1 | 3.8 | 1.90% | £608.01 | Overweight | - | n/a |
| Diverse Income Trust (The) |
98.60p | 6.48% | n/a | n/a | n/a | n/a | £233.08 | n/a | - | n/a |
| Diversified Energy Company |
1,031.00p | -6.19% | -184.00¢ | n/a | 0.0 | 8.48% | £821.61 | Buy | - | n/a |
| Domino's Pizza Group |
270.40p | -8.28% | 3,723.00p | 0.1 | 0.0 | 742.42% | £1,067.30 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.50p | 2.27% | 4.40p | 19.4 | 2.7 | 6.78% | £145.46 | n/a | - | n/a |
| Dr. Martens |
59.75p | -9.13% | 7.00p | 8.5 | n/a | 4.27% | £576.70 | n/a | - | n/a |
| Drax Group |
611.50p | -4.82% | 128.40p | 4.8 | 0.6 | 4.25% | £2,173.51 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
297.00p | 5.32% | 13.82p | 21.5 | 10.4 | 4.78% | £382.70 | n/a | - | n/a |
| Dunelm Group |
1,152.00p | 17.55% | 74.70p | 15.4 | n/a | 3.78% | £2,317.91 | Overweight | - | n/a |
| easyJet |
544.00p | 10.70% | 61.30p | 8.9 | 0.3 | 2.22% | £4,123.57 | Buy | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
208.00p | 11.23% | 7.17p | 29.0 | 12.7 | 3.89% | £221.33 | n/a | - | n/a |
| Ecora Resources |
58.30p | -2.18% | 11.43¢ | 6.8 | n/a | 3.63% | £144.82 | Buy | - | n/a |
| Edinburgh Inv Trust |
779.00p | 2.23% | 23.93p | 32.6 | n/a | 2.61% | £1,124.14 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
166.00p | -4.93% | -0.70p | n/a | 0.0 | 0.00% | £606.54 | n/a | - | n/a |
| Elementis |
125.60p | -17.37% | 13.60¢ | 12.3 | 0.5 | 2.40% | £742.25 | Buy | - | n/a |
| Empiric Student Property |
90.10p | 8.55% | 4.00p | 22.5 | n/a | 4.00% | £598.37 | Strong Buy | - | n/a |
| Endeavour Mining |
2,128.00p | 31.44% | -120.00¢ | n/a | 0.0 | 3.47% | £5,140.10 | Buy | - | n/a |
| Energean |
946.50p | -6.38% | 1.02¢ | 1231.9 | n/a | 0.00% | £1,744.22 | Buy | - | n/a |
| EnQuest |
12.46p | 5.59% | 5.00¢ | 3.3 | 0.0 | 6.19% | £231.76 | Overweight | - | n/a |
| Entain |
764.00p | 7.30% | 30.20p | 25.3 | n/a | 2.43% | £4,886.10 | Overweight | - | n/a |
| Essentra |
99.10p | -16.58% | 8.50p | 11.7 | n/a | 2.83% | £283.60 | Buy | - | n/a |
| Eurocell |
159.50p | 13.93% | 14.40p | 11.1 | 0.4 | 3.82% | £162.37 | Strong Buy | - | n/a |
| European Assets Trust |
86.00p | 1.18% | 1.78p | 48.3 | 3.1 | 6.86% | £309.66 | n/a | - | n/a |
| European Opportunities Trust |
899.00p | 0.56% | 0.30p | 2996.7 | n/a | 0.22% | £559.29 | n/a | - | n/a |
| Evoke (DI) |
53.00p | -24.34% | -6.40p | n/a | 0.0 | 0.00% | £238.41 | n/a | - | n/a |
| Experian |
3,982.00p | 3.83% | 145.50¢ | 36.3 | 4.7 | 1.11% | £36,561.41 | Overweight | - | n/a |
| F&C Investment Trust |
1,100.00p | -4.35% | 17.01p | 64.7 | 8.7 | 1.42% | £5,301.65 | n/a | - | n/a |
| FDM Group (Holdings) |
246.50p | 8.11% | 23.00p | 10.7 | n/a | 9.13% | £270.44 | Overweight | - | n/a |
| Ferrexpo |
66.50p | -10.98% | -8.51p | n/a | 0.0 | 0.00% | £397.76 | Buy | - | n/a |
| Fidelity Asian Values |
510.00p | 3.34% | 14.24p | 35.8 | n/a | 2.84% | £345.04 | Overweight | - | n/a |
| Fidelity China Special Situations |
257.00p | -0.58% | 5.78p | 44.5 | n/a | 2.49% | £1,270.57 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
727.00p | 1.99% | 16.00¢ | 60.3 | n/a | 2.07% | £480.41 | n/a | - | n/a |
| Fidelity European Trust |
404.00p | 1.76% | 10.41p | 38.8 | 3.3 | 1.36% | £1,649.25 | Overweight | - | n/a |
| Fidelity Japan Trust |
182.50p | 1.67% | 2.17p | 84.1 | 0.0 | 0.00% | £207.46 | Overweight | - | n/a |
| Fidelity Special Values |
345.00p | 5.67% | 11.58p | 29.8 | 3.5 | 2.77% | £1,114.52 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
915.00p | 0.22% | 20.80p | 44.0 | 11.0 | 2.14% | £1,322.15 | n/a | - | n/a |
| FirstGroup |
184.00p | 15.36% | 16.70p | 11.0 | 0.3 | 2.99% | £1,076.35 | Buy | - | n/a |
| Fisher (James) & Sons |
314.00p | -8.99% | 16.90p | 18.6 | 0.4 | 0.00% | £158.56 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,420.00p | -11.23% | 7.27p | 2533.7 | 39.3 | 0.00% | £32,546.28 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
76.60p | 7.28% | n/a | n/a | n/a | n/a | £485.56 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
397.50p | 1.92% | 32.90p | 12.1 | n/a | 5.58% | £450.22 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.70p | 3.65% | 0.52p | 147.5 | 0.0 | 10.43% | £427.53 | Neutral | - | n/a |
| Forterra |
192.40p | 24.45% | 7.60p | 25.3 | n/a | 1.56% | £409.43 | Overweight | - | n/a |
| Foxtons Group |
62.80p | -0.63% | 5.00p | 12.6 | 0.3 | 1.86% | £187.93 | Buy | - | n/a |
| Franklin Global Trust |
349.00p | -4.12% | 2.01p | 173.6 | n/a | 1.20% | £203.46 | n/a | - | n/a |
| Frasers Group |
697.00p | 12.24% | 95.80p | 7.3 | 0.2 | 0.00% | £3,138.70 | Overweight | - | n/a |
| Fresnillo |
1,010.00p | 36.67% | 36.40¢ | 36.8 | 2.1 | 2.42% | £7,442.63 | Overweight | - | n/a |
| Fuller Smith & Turner |
616.00p | 12.82% | 24.48p | 25.2 | 0.5 | 2.88% | £204.07 | Overweight | - | n/a |
| Funding Circle Holdings |
122.00p | 16.19% | 0.80p | 152.5 | 0.0 | 0.00% | £382.01 | Buy | - | n/a |
| Future |
757.00p | -21.15% | 124.60p | 6.1 | n/a | 0.45% | £807.65 | Buy | - | n/a |
| Games Workshop Group |
15,590.00p | 9.87% | 458.80p | 34.0 | 2.8 | 2.69% | £5,140.29 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.10p | 3.28% | 4.90p | 13.5 | n/a | 9.57% | £142.52 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
71.00p | -5.08% | 7.09p | 10.0 | n/a | 9.86% | £603.49 | Neutral | - | n/a |
| Genuit Group |
404.00p | 10.99% | 24.30p | 16.6 | n/a | 3.09% | £1,006.65 | Buy | - | n/a |
| Genus |
2,050.00p | 14.78% | 65.50p | 31.3 | n/a | 1.56% | £1,353.75 | Buy | - | n/a |
| Glencore |
269.75p | -14.53% | -13.00¢ | n/a | 0.0 | 2.79% | £32,386.76 | Buy | - | n/a |
| Global Opportunities Trust |
301.00p | 1.35% | 7.40p | 40.7 | 1.0 | 3.32% | £87.96 | n/a | - | n/a |
| Goodwin Plc |
7,020.00p | 0.00% | 224.53p | 31.3 | n/a | 1.89% | £539.81 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
61.80p | 30.38% | 5.02p | 12.3 | 0.0 | 12.14% | £312.15 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
993.20p | 17.86% | 71.80p | 13.8 | n/a | 3.73% | £1,939.96 | Buy | - | n/a |
| Grainger |
213.00p | 0.71% | 9.30p | 22.9 | n/a | 3.54% | £1,579.63 | Buy | - | n/a |
| Great Portland Estates |
321.50p | 14.41% | 7.10p | 45.3 | n/a | 3.92% | £1,305.90 | Overweight | - | n/a |
| Greencoat UK Wind |
112.80p | 0.89% | -2.43p | n/a | 0.0 | 0.00% | £2,517.54 | Overweight | - | n/a |
| Greencore Group (CDI) |
189.00p | -6.20% | 12.70p | 14.9 | 0.4 | 1.06% | £834.67 | Overweight | - | n/a |
| Greggs |
1,929.00p | -8.14% | 150.70p | 12.8 | 1.8 | 3.58% | £1,972.51 | Overweight | - | n/a |
| GSK |
1,358.00p | -8.46% | 159.30p | 8.5 | 3.1 | 4.49% | £55,752.91 | Neutral | - | n/a |
| Gulf Marine Services |
18.38p | -0.38% | 3.04¢ | 8.0 | 0.0 | 0.00% | £207.68 | Buy | - | n/a |
| Haleon |
396.00p | 0.13% | 15.80p | 25.1 | 0.6 | 1.67% | £35,686.85 | n/a | - | n/a |
| Halfords Group |
163.20p | 24.58% | 15.10p | 10.8 | n/a | 4.90% | £357.29 | Overweight | - | n/a |
| Halma |
2,990.00p | 5.99% | 82.40p | 36.3 | 4.6 | 0.72% | £11,351.40 | Neutral | - | n/a |
| Hammerson |
263.00p | -9.12% | 19.90p | 13.2 | n/a | 5.94% | £1,277.33 | Neutral | - | n/a |
| Harbour Energy |
178.80p | -21.44% | -10.00¢ | n/a | 0.0 | 11.03% | £2,574.93 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,505.00p | -5.65% | -24.79¢ | n/a | 0.0 | 0.00% | £1,835.12 | Strong Buy | - | n/a |
| Harworth Group |
171.00p | 4.91% | 17.70p | 9.7 | 0.2 | 0.94% | £556.51 | Strong Buy | - | n/a |
| Hays |
76.75p | 7.57% | -0.31p | n/a | 0.0 | 0.00% | £1,221.78 | Buy | - | n/a |
| Headlam Group |
90.00p | -22.08% | -35.00p | n/a | 0.0 | 11.11% | £72.76 | Overweight | - | n/a |
| Helical |
240.00p | 29.03% | n/a | n/a | n/a | n/a | £296.00 | Strong Buy | - | n/a |
| Helios Towers |
110.80p | 16.39% | 40.00¢ | 3.7 | 0.3 | 0.00% | £1,169.49 | n/a | - | n/a |
| Henderson European Trust |
191.20p | 1.70% | 4.43p | 43.2 | 17.0 | 2.28% | £591.01 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
215.00p | -4.23% | 27.83p | 7.7 | 0.2 | 11.44% | £370.75 | Neutral | - | n/a |
| Henderson High Income Trust |
174.00p | 4.04% | 10.74p | 16.2 | 4.8 | 6.09% | £297.03 | n/a | - | n/a |
| Henderson International Income Trust |
175.00p | -4.37% | 6.72p | 26.0 | n/a | 4.41% | £342.96 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
829.00p | 3.37% | 29.85p | 27.8 | 17.4 | 3.26% | £578.48 | n/a | - | n/a |
| Henry Boot |
226.00p | 10.78% | 17.40p | 13.0 | n/a | 1.95% | £302.89 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,155.00p | -4.22% | 4.96p | 434.5 | n/a | 0.00% | £1,082.29 | n/a | - | n/a |
| HGCapital Trust |
499.50p | -3.94% | 4.77p | 104.7 | n/a | 1.10% | £2,286.35 | Neutral | - | n/a |
| HICL Infrastructure |
113.00p | 1.80% | 1.50p | 75.3 | n/a | 7.39% | £2,223.24 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,947.00p | -15.20% | 224.00¢ | 11.5 | 25.7 | 3.10% | £4,569.99 | Buy | - | n/a |
| Hill and Smith |
1,928.00p | 0.42% | 122.60p | 15.7 | 0.6 | 2.54% | £1,551.67 | Buy | - | n/a |
| Hilton Food Group |
876.00p | -0.68% | 61.00p | 14.2 | 0.9 | 3.98% | £787.57 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,149.00p | 7.79% | 183.20¢ | 8.3 | 0.7 | 2.83% | £3,881.09 | Overweight | - | n/a |
| Hochschild Mining |
279.80p | 52.90% | 19.00¢ | 19.5 | 0.0 | 0.52% | £1,439.45 | Buy | - | n/a |
| Hollywood Bowl Group |
298.00p | 9.76% | 18.82p | 15.8 | n/a | 4.05% | £503.18 | Buy | - | n/a |
| Hostelworld Group |
116.00p | -9.38% | 13.97p | 9.9 | 0.2 | 0.00% | £147.64 | Strong Buy | - | n/a |
| Howden Joinery Group |
830.00p | 0.97% | 45.60p | 18.2 | n/a | 2.55% | £4,548.76 | Overweight | - | n/a |
| HSBC Holdings |
876.10p | -2.60% | 125.00¢ | 9.3 | 1.1 | 5.67% | £154,461.57 | Overweight | - | n/a |
| Hunting |
271.00p | -12.30% | 33.50¢ | 10.7 | 0.2 | 3.20% | £446.99 | Buy | - | n/a |
| Ibstock |
188.20p | 17.19% | 7.70p | 24.4 | n/a | 0.00% | £741.59 | Buy | - | n/a |
| ICG Enterprise Trust |
1,232.00p | -7.37% | -4.49p | n/a | 0.0 | 2.92% | £782.68 | Overweight | - | n/a |
| IG Group Holdings |
1,081.00p | 14.57% | 90.30p | 12.0 | n/a | 4.27% | £3,777.33 | Buy | - | n/a |
| IMI |
1,915.00p | 2.24% | 122.50p | 15.6 | 3.2 | 1.62% | £4,837.81 | Buy | - | n/a |
| Impax Environmental Markets |
375.50p | -2.85% | 4.86p | 77.3 | 6.9 | 1.23% | £801.73 | n/a | - | n/a |
| Imperial Brands |
2,890.00p | 4.56% | 297.00p | 9.7 | 1.5 | 5.31% | £23,704.38 | Overweight | - | n/a |
| Inchcape |
691.00p | -0.14% | 71.30p | 9.7 | n/a | 4.12% | £2,616.78 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
168.50p | 7.32% | 27.04p | 6.2 | n/a | 0.00% | £143.93 | n/a | - | n/a |
| Indivior |
846.00p | 37.12% | -36.00¢ | n/a | 0.0 | 0.00% | £340.89 | Buy | - | n/a |
| Informa |
805.00p | -6.42% | 50.40p | 16.0 | 1.5 | 2.48% | £10,572.79 | Buy | - | n/a |
| IntegraFin Holding |
326.50p | -0.61% | 16.30p | 20.0 | 2.8 | 3.19% | £1,079.41 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,180.00p | -4.43% | 432.40¢ | 28.2 | 1.9 | 1.38% | £14,280.85 | Neutral | - | n/a |
| Intermediate Capital Group |
2,068.00p | -10.71% | 163.40p | 12.7 | 0.1 | 3.82% | £6,010.37 | Buy | - | n/a |
| International Biotech Trust |
562.00p | -18.79% | -9.16p | n/a | 0.0 | 5.05% | £197.23 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
322.70p | 0.47% | 55.70p | 6.9 | 1.9 | 0.00% | £15,243.56 | Overweight | - | n/a |
| International Distribution Services |
359.00p | -1.70% | -14.60p | n/a | 0.0 | 0.56% | £3,463.05 | Neutral | - | n/a |
| International Personal Finance |
148.80p | 17.17% | 27.30p | 5.5 | 0.2 | 7.66% | £325.39 | Buy | - | n/a |
| International Public Partnerships Ltd. |
114.20p | 0.88% | 0.020p | 5710.0 | n/a | 7.33% | £2,118.93 | Overweight | - | n/a |
| International Workplace Group |
189.00p | -3.28% | 2.00¢ | 125.4 | 0.0 | 0.53% | £1,929.19 | Buy | - | n/a |
| Intertek Group |
4,936.00p | -5.62% | 242.60p | 20.3 | 2.5 | 3.17% | £7,886.22 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
339.00p | 10.78% | n/a | n/a | n/a | n/a | £693.52 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
170.50p | -1.45% | 12.08p | 14.1 | n/a | 6.85% | £351.75 | n/a | - | n/a |
| Investec |
492.20p | -5.89% | 78.10p | 6.3 | 0.5 | 7.01% | £3,415.61 | Strong Buy | - | n/a |
| IP Group |
44.45p | 0.79% | -19.97p | n/a | 0.0 | 0.00% | £415.40 | Strong Buy | - | n/a |
| Ithaca Energy |
140.00p | -0.99% | 27.80¢ | 6.7 | n/a | 18.32% | £2,315.23 | n/a | - | n/a |
| ITV |
78.00p | 4.91% | 9.60p | 8.1 | 0.4 | 6.41% | £2,931.39 | Neutral | - | n/a |
| JD Sports Fashion |
89.74p | 12.18% | 12.14p | 7.4 | n/a | 1.00% | £4,630.60 | Overweight | - | n/a |
| Johnson Matthey |
1,363.00p | -5.35% | 141.30p | 9.6 | n/a | 5.65% | £2,287.64 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,014.00p | -5.94% | 10.59p | 95.8 | 2.6 | 1.08% | £1,809.44 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
372.50p | -2.99% | 4.51p | 82.6 | n/a | 4.19% | £263.39 | n/a | - | n/a |
| JpMorgan China Growth & Income |
240.00p | -6.80% | 3.39p | 70.8 | 0.9 | 4.60% | £199.46 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
756.00p | 3.56% | 30.15p | 25.1 | n/a | 4.68% | £417.69 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
250.00p | -1.96% | 0.56p | 446.4 | n/a | 0.20% | £101.09 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
109.60p | -0.72% | 2.12p | 51.7 | 5.6 | 1.73% | £1,130.30 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
531.00p | 10.17% | 12.04p | 44.1 | 5.3 | 1.98% | £545.19 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
118.50p | 7.73% | 3.17p | 37.4 | 3.1 | 3.54% | £500.09 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.00p | -11.94% | n/a | n/a | n/a | n/a | £130.01 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
554.00p | -4.48% | 8.35p | 0.0 | 0.0 | 3.33% | £2,863.22 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
140.00p | 2.19% | 5.64p | 24.8 | n/a | 3.86% | £382.90 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,022.00p | 7.69% | 3.35p | 305.1 | n/a | 0.00% | £670.38 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
610.00p | 2.35% | 7.37p | 82.8 | n/a | 1.11% | £994.36 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
320.00p | 8.11% | 10.39p | 30.8 | 2.3 | 3.14% | £419.11 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
410.00p | -8.48% | 3.74p | 109.6 | n/a | 0.76% | £243.97 | n/a | - | n/a |
| JTC |
912.00p | -5.59% | 41.80p | 21.8 | 1.8 | 1.38% | £1,553.17 | Buy | - | n/a |
| Jupiter Fund Management |
77.60p | -5.25% | 13.40p | 5.8 | n/a | 6.96% | £414.77 | Underweight | - | n/a |
| Just Group |
142.40p | -12.10% | 36.00p | 4.0 | 0.1 | 1.76% | £1,479.11 | Buy | - | n/a |
| Kainos Group |
808.50p | 5.69% | 47.10p | 17.2 | 1.8 | 3.38% | £991.05 | Overweight | - | n/a |
| Keller Group |
1,544.00p | 14.54% | 204.00p | 7.6 | 0.3 | 3.22% | £1,111.74 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
399.50p | 36.35% | 73.00¢ | 7.3 | n/a | 6.03% | £356.47 | Buy | - | n/a |
| Kier Group |
158.20p | 3.53% | 20.60p | 7.7 | 1.1 | 3.26% | £710.73 | Buy | - | n/a |
| Kingfisher |
306.90p | 22.81% | 20.70p | 14.8 | n/a | 4.04% | £5,472.56 | Neutral | - | n/a |
| Lancashire Holdings Limited |
596.00p | 2.41% | 134.00¢ | 5.9 | n/a | 2.84% | £1,454.30 | Buy | - | n/a |
| Land Securities Group |
591.50p | 2.69% | 50.10p | 11.8 | 0.0 | 6.69% | £4,406.34 | Overweight | - | n/a |
| Law Debenture Corp. |
933.00p | 3.55% | 33.48p | 27.9 | 186.3 | 3.59% | £1,243.79 | n/a | - | n/a |
| Legal & General Group |
239.10p | 0.21% | 2.89p | 82.7 | n/a | 8.93% | £13,925.19 | Overweight | - | n/a |
| Life Science REIT |
42.80p | 17.26% | 1.70p | 25.2 | n/a | 2.34% | £149.80 | n/a | - | n/a |
| Lindsell Train Inv Trust |
84,500.00p | -0.59% | 5,107.00p | 16.5 | n/a | 6.09% | £169.00 | n/a | - | n/a |
| Lion Finance Group |
6,710.00p | 23.80% | 1,612.18p | 4.2 | 0.1 | 3.78% | £2,955.14 | Strong Buy | - | n/a |
| Liontrust Asset Management |
379.00p | -9.98% | -5.46p | n/a | 0.0 | 19.00% | £241.67 | Overweight | - | n/a |
| Lloyds Banking Group |
73.40p | 6.97% | 6.30p | 11.7 | n/a | 4.32% | £44,083.36 | Neutral | - | n/a |
| London Stock Exchange Group |
11,265.00p | 1.12% | 363.50p | 31.0 | 2.5 | 1.15% | £59,553.11 | Buy | - | n/a |
| LondonMetric Property |
188.00p | -1.36% | 10.90p | 17.2 | 3.0 | 5.43% | £3,863.87 | Buy | - | n/a |
| Lowland Investment Co |
135.00p | 1.89% | 6.29p | 21.5 | n/a | 4.76% | £313.29 | n/a | - | n/a |
| LSL Property Services |
306.00p | 6.62% | 21.10p | 14.5 | 0.1 | 3.73% | £316.31 | Strong Buy | - | n/a |
| Luceco |
146.00p | 0.00% | 12.50p | 11.7 | 0.9 | 3.42% | £234.77 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.40p | -1.36% | 7.46p | 12.7 | n/a | 9.04% | £159.77 | n/a | - | n/a |
| M&G |
216.90p | 4.18% | -15.10p | n/a | 0.0 | 9.27% | £5,215.59 | n/a | - | n/a |
| Macfarlane Group |
104.00p | -2.80% | 9.76p | 10.7 | 3.1 | 3.52% | £165.98 | Buy | - | n/a |
| Majedie Investments |
276.00p | -1.43% | n/a | 0.0 | 0.0 | 2.90% | £146.28 | n/a | - | n/a |
| Man Group |
177.40p | -14.05% | 25.70¢ | 9.2 | 0.3 | 7.30% | £2,087.30 | Buy | - | n/a |
| Manchester & London Investment Trust |
686.00p | -4.72% | 1.42p | 483.1 | n/a | 2.04% | £268.77 | n/a | - | n/a |
| Marks & Spencer Group |
345.40p | -1.57% | 24.60p | 14.0 | 0.3 | 0.87% | £7,101.35 | Buy | - | n/a |
| Marshalls |
287.50p | 18.07% | 16.00p | 18.0 | n/a | 2.78% | £727.29 | Buy | - | n/a |
| Marston's |
42.70p | -1.61% | 2.20p | 19.4 | n/a | 0.00% | £79.90 | Overweight | - | n/a |
| Mcbride |
152.20p | 3.89% | 22.20p | 6.9 | 0.0 | 0.00% | £264.85 | Strong Buy | - | n/a |
| Me Group International |
210.00p | -3.67% | 14.36p | 14.6 | 2.1 | 3.76% | £791.39 | Strong Buy | - | n/a |
| Mears Group |
392.50p | 5.23% | 50.27p | 7.8 | 0.1 | 4.08% | £339.30 | Strong Buy | - | n/a |
| Melrose Industries |
480.90p | -22.36% | 26.80p | 17.9 | 0.5 | 1.25% | £6,128.13 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
252.00p | 6.33% | 8.96p | 28.1 | n/a | 3.13% | £1,840.94 | n/a | - | n/a |
| Merchants Trust |
558.00p | 4.89% | 29.43p | 19.0 | n/a | 5.22% | £834.78 | n/a | - | n/a |
| Metro Bank Holdings |
116.40p | 24.09% | 6.30p | 18.5 | n/a | 0.00% | £783.39 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
752.00p | -5.41% | 8.00p | 94.0 | n/a | 1.06% | £316.32 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
122.00p | -0.81% | 17.79p | n/a | n/a | n/a | £129.87 | n/a | - | n/a |
| Mitchells & Butlers |
268.50p | 18.02% | 26.40p | 10.2 | 0.1 | 0.00% | £1,607.11 | Overweight | - | n/a |
| Mitie Group |
151.40p | 28.31% | 12.30p | 12.3 | 0.4 | 2.64% | £1,901.12 | Strong Buy | - | n/a |
| MJ Gleeson |
512.00p | 4.38% | 33.13p | 15.5 | n/a | 2.15% | £299.15 | Buy | - | n/a |
| Mobico Group |
28.96p | -57.72% | -134.80p | n/a | 0.0 | 0.00% | £177.84 | Buy | - | n/a |
| Mobius Investment Trust |
130.75p | -5.94% | 1.91p | 68.5 | 2.2 | 1.30% | £150.91 | n/a | - | n/a |
| Molten Ventures |
298.40p | -1.84% | -21.00p | n/a | 0.0 | 0.00% | £545.20 | Buy | - | n/a |
| Mondi |
1,188.50p | -3.18% | 82.70p | 17.1 | n/a | 4.96% | £5,246.19 | Overweight | - | n/a |
| Monks Inv Trust |
1,242.00p | -2.82% | 3.68p | 337.5 | n/a | 0.17% | £2,324.13 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
164.00p | 6.49% | 1.42p | 115.5 | 4.0 | 0.69% | £282.30 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.00p | 0.00% | 3.15p | 33.0 | 1.0 | 4.42% | £139.88 | n/a | - | n/a |
| Mony Group |
210.20p | 4.58% | 17.10p | 12.3 | 2.2 | 5.95% | £1,120.64 | Overweight | - | n/a |
| Moonpig Group |
239.00p | 8.64% | 12.70p | 18.8 | 1.1 | 0.00% | £795.78 | n/a | - | n/a |
| Morgan Advanced Materials |
217.00p | -16.38% | 25.50p | 8.5 | 4.3 | 5.62% | £608.59 | Overweight | - | n/a |
| Morgan Sindall Group |
3,610.00p | 2.12% | 278.80p | 12.9 | 1.0 | 3.64% | £1,733.28 | Buy | - | n/a |
| Motorpoint Group |
137.50p | 9.13% | -9.30p | n/a | 0.0 | 0.00% | £117.95 | Strong Buy | - | n/a |
| Murray Income Trust |
862.00p | 1.17% | 37.40p | 23.0 | n/a | 4.47% | £844.88 | n/a | - | n/a |
| Murray International Trust |
276.50p | 2.22% | 11.60p | 23.8 | n/a | 4.27% | £1,638.89 | n/a | - | n/a |
| National Grid |
1,006.50p | 2.70% | 84.00p | 12.0 | 0.4 | 5.81% | £49,331.20 | Overweight | - | n/a |
| NATWEST GROUP |
489.60p | 8.01% | 52.50p | 9.3 | 1.4 | 4.39% | £40,791.65 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,490.00p | -3.99% | 36.00¢ | 54.5 | n/a | 4.79% | £679.13 | Buy | - | n/a |
| NCC Group |
154.20p | 19.35% | 3.50p | 44.1 | 1.8 | 2.04% | £485.33 | Buy | - | n/a |
| NewRiver REIT |
77.10p | 7.83% | 1.00p | 77.1 | 0.0 | 8.56% | £366.59 | Buy | - | n/a |
| Next |
12,200.00p | 22.81% | 615.10p | 19.8 | n/a | 1.91% | £14,988.96 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
70.40p | 8.47% | -1.42p | n/a | 0.0 | 11.86% | £404.94 | Neutral | - | n/a |
| Ninety One |
159.50p | 12.32% | 15.90p | 10.0 | n/a | 7.71% | £984.63 | n/a | - | n/a |
| Nippon Active Value Fund |
195.00p | 3.17% | 3.27p | 59.6 | 1.8 | 1.67% | £368.83 | n/a | - | n/a |
| Norcros |
261.00p | 14.98% | 32.40p | 8.1 | n/a | 3.91% | £234.43 | Strong Buy | - | n/a |
| North American Income Trust (The) |
320.00p | -5.88% | 12.44p | 25.7 | 6.3 | 3.81% | £388.19 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,740.00p | 1.63% | 112.91p | 33.1 | 1.3 | 2.35% | £493.68 | n/a | - | n/a |
| Ocado Group |
268.40p | -17.11% | -41.00p | n/a | 0.0 | 0.00% | £2,242.23 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,340.00p | 2.68% | 31.60¢ | 56.3 | n/a | 0.00% | £473.86 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
73.40p | 13.27% | 6.55p | 11.2 | 24.4 | 8.20% | £403.57 | n/a | - | n/a |
| Odyssean Investment Trust |
138.50p | -7.97% | -0.40p | n/a | 0.0 | 0.00% | £185.30 | n/a | - | n/a |
| On The Beach Group |
257.00p | 7.31% | 14.10p | 18.2 | 1.0 | 1.17% | £402.14 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,127.50p | 5.37% | 180.00p | 6.3 | 0.0 | 0.00% | £157.85 | n/a | - | n/a |
| OSB Group |
473.00p | 11.56% | 82.20p | 5.8 | 0.6 | 7.10% | £1,736.00 | Buy | - | n/a |
| Oxford Biomedica |
292.00p | -9.88% | -41.75p | n/a | 0.0 | 0.00% | £309.52 | Overweight | - | n/a |
| Oxford Instruments |
1,886.00p | -2.58% | 109.00p | 17.3 | n/a | 1.10% | £1,096.42 | Buy | - | n/a |
| Oxford Nanopore Technologies |
132.30p | 19.84% | -16.00p | n/a | 0.0 | 0.00% | £1,270.68 | n/a | - | n/a |
| Pacific Assets Trust |
347.00p | 0.58% | 5.40p | 64.3 | 2.5 | 1.41% | £411.62 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
597.00p | 1.36% | 3.82p | 156.3 | n/a | 0.44% | £524.50 | n/a | - | n/a |
| Pagegroup |
289.00p | -10.64% | 9.10p | 31.8 | n/a | 5.92% | £949.71 | Overweight | - | n/a |
| Palace Capital |
228.00p | 0.44% | 13.80p | 16.5 | n/a | 6.58% | £85.64 | Neutral | - | n/a |
| Pantheon Infrastructure |
99.60p | 8.26% | 4.89p | 20.4 | 2.9 | 4.22% | £466.75 | n/a | - | n/a |
| Pantheon International |
296.00p | -8.36% | -5.68p | n/a | 0.0 | 0.00% | £1,342.04 | n/a | - | n/a |
| Paragon Banking Group |
896.50p | 19.06% | 101.10p | 8.9 | 1.2 | 4.51% | £1,784.69 | Buy | - | n/a |
| Patria Private Equity Trust |
564.00p | 0.53% | 2.13p | 264.8 | n/a | 2.98% | £848.54 | n/a | - | n/a |
| PayPoint |
690.00p | 3.45% | 63.00p | 11.0 | 3.3 | 5.54% | £486.30 | Buy | - | n/a |
| Pearson |
1,180.50p | -11.41% | 62.10p | 19.0 | 2.8 | 2.03% | £7,800.58 | Neutral | - | n/a |
| Pennon Group |
478.40p | 11.26% | 3.83p | 124.9 | n/a | 5.73% | £2,257.91 | Overweight | - | n/a |
| PensionBee Group |
153.00p | -1.29% | -1.38p | n/a | 0.0 | 0.00% | £362.27 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,782.00p | -11.68% | 638.00¢ | 7.9 | n/a | 1.16% | £6,808.91 | Neutral | - | n/a |
| Persimmon |
1,366.00p | 13.31% | 92.10p | 14.8 | 1.3 | 4.39% | £4,374.38 | Buy | - | n/a |
| Personal Assets Trust |
516.00p | 0.98% | 8.77p | 58.8 | n/a | 1.09% | £1,634.89 | n/a | - | n/a |
| Petershill Partners |
219.50p | -15.25% | 19.69¢ | 14.8 | 1.3 | 5.32% | £2,374.35 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
25.20p | -3.08% | -21.00¢ | n/a | 0.0 | 0.00% | £48.94 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
251.60p | 9.20% | 20.70p | 12.2 | n/a | 5.09% | £1,156.08 | Buy | - | n/a |
| Pharos Energy |
19.80p | -17.50% | 5.70¢ | 4.6 | 0.0 | 6.11% | £82.29 | Overweight | - | n/a |
| Phoenix Group Holdings |
602.50p | 18.72% | 45.40p | 13.3 | 0.3 | 8.96% | £6,044.17 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
171.50p | 5.70% | -1.00p | n/a | 0.0 | 0.00% | £172.74 | n/a | - | n/a |
| Picton Property Income Ltd |
72.90p | 10.62% | -0.90p | n/a | 0.0 | 4.87% | £387.31 | Overweight | - | n/a |
| Pinewood Technologies Group |
377.50p | 8.17% | 6.26p | 60.3 | n/a | 0.00% | £379.54 | Overweight | - | n/a |
| Playtech |
360.00p | -50.07% | 19.20p | 22.3 | 0.1 | 0.00% | £1,113.46 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,278.00p | 19.20% | 357.00¢ | 12.2 | 1.0 | 2.00% | £2,367.41 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
204.50p | 1.49% | 5.31p | 38.5 | 5.6 | 2.30% | £620.08 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
319.00p | -12.12% | 2.68p | 119.0 | 11.1 | 0.75% | £386.85 | n/a | - | n/a |
| Polar Capital Technology Trust |
328.50p | -2.23% | -0.75p | n/a | 0.0 | 0.00% | £3,839.57 | n/a | - | n/a |
| Pollen Street Group Limited |
798.00p | 6.40% | 78.80p | 10.1 | 0.4 | 0.00% | £484.58 | Strong Buy | - | n/a |
| Porvair |
784.00p | 9.50% | 38.60p | 20.3 | 5.4 | 0.80% | £364.53 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,334.00p | 2.62% | 67.00p | 19.9 | 0.8 | 2.85% | £558.23 | Buy | - | n/a |
| Premier Foods |
198.40p | 8.18% | 13.70p | 14.5 | 2.3 | 0.87% | £1,723.69 | Strong Buy | - | n/a |
| Primary Health Properties |
98.95p | 7.38% | 7.00p | 14.1 | 4.8 | 6.97% | £1,322.46 | Overweight | - | n/a |
| PRS Reit (The) |
115.40p | 2.12% | 3.70p | 31.2 | 1.6 | 3.47% | £633.84 | Neutral | - | n/a |
| Prudential |
873.80p | 23.45% | 89.70¢ | 12.9 | 115.9 | 1.99% | £22,758.62 | Buy | - | n/a |
| PureTech Health |
121.60p | -13.27% | 21.00¢ | 7.7 | 0.0 | 0.00% | £292.07 | Strong Buy | - | n/a |
| PZ Cussons |
83.10p | 1.59% | 8.02p | 10.4 | n/a | 4.33% | £356.27 | Buy | - | n/a |
| QinetiQ Group |
416.20p | 4.00% | 29.40p | 14.2 | 1.3 | 1.98% | £2,280.40 | Overweight | - | n/a |
| Quilter |
150.10p | -1.90% | -2.50p | n/a | 0.0 | 3.93% | £2,107.56 | Neutral | - | n/a |
| Rank Group |
105.80p | 29.34% | 5.90p | 17.9 | 0.0 | 0.80% | £495.60 | Buy | - | n/a |
| Raspberry PI Holdings |
518.00p | -12.35% | 10.70¢ | 64.3 | n/a | 0.00% | £1,001.89 | n/a | - | n/a |
| Rathbones Group |
1,616.00p | -4.83% | 161.60p | 10.0 | 0.5 | 5.75% | £1,487.25 | Overweight | - | n/a |
| Reach |
76.20p | -12.21% | 25.30p | 3.0 | 0.2 | 9.63% | £242.57 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.00p | 0.00% | n/a | n/a | n/a | n/a | £272.68 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,778.00p | -9.85% | 349.70p | 13.7 | 1.7 | 4.23% | £32,564.40 | Overweight | - | n/a |
| Record |
54.00p | 5.47% | 4.84p | 11.2 | n/a | 8.52% | £107.49 | Buy | - | n/a |
| Regional REIT Limited NPV |
117.60p | 2.98% | -33.50p | n/a | 0.0 | 6.63% | £190.62 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,949.00p | 1.13% | 120.10p | 32.9 | 6.1 | 1.60% | £72,814.82 | Overweight | - | n/a |
| Renewi |
861.00p | 1.18% | 57.00p | 18.0 | n/a | 0.67% | £693.62 | Neutral | - | n/a |
| Renishaw |
2,755.00p | -5.81% | 133.20p | 20.7 | n/a | 2.77% | £2,005.32 | Neutral | - | n/a |
| Rentokil Initial |
349.80p | -12.92% | 21.25p | 16.5 | n/a | 2.83% | £8,830.84 | Overweight | - | n/a |
| Residential Secure Income |
56.20p | -4.75% | -5.40p | n/a | 0.0 | 7.33% | £104.06 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,170.00p | -14.56% | 498.00p | 7.6 | 2.3 | 4.78% | £1,498.75 | Overweight | - | n/a |
| Ricardo |
269.00p | 17.98% | 35.90p | 7.5 | 1.0 | 4.72% | £167.37 | Overweight | - | n/a |
| Rightmove |
723.60p | 10.30% | 26.20p | 27.6 | 7.0 | 1.35% | £5,628.28 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,015.00p | -3.59% | 42.10p | 47.9 | n/a | 2.18% | £96.33 | n/a | - | n/a |
| Rio Tinto |
4,699.50p | -2.90% | 669.50¢ | 9.3 | n/a | 6.44% | £58,933.08 | Overweight | - | n/a |
| RIT Capital Partners |
1,898.00p | -0.84% | -6.40p | n/a | 0.0 | 2.05% | £2,680.83 | n/a | - | n/a |
| Riverstone Energy Limited |
755.00p | 1.48% | -264.36p | n/a | 0.0 | 0.00% | £186.05 | n/a | - | n/a |
| RM Infrastructure Income |
71.00p | -1.93% | 2.93p | 24.2 | 17.5 | 7.75% | £69.22 | n/a | - | n/a |
| Robert Walters |
225.00p | -14.12% | -9.10p | n/a | 0.0 | 10.44% | £162.80 | Buy | - | n/a |
| Rolls-Royce Holdings |
801.00p | 30.24% | 20.29p | 39.5 | 0.8 | 0.75% | £67,842.03 | Overweight | - | n/a |
| Rotork |
314.80p | -2.66% | 15.90p | 19.8 | 2.2 | 2.46% | £2,658.01 | Buy | - | n/a |
| RS Group |
601.00p | -4.75% | 43.80p | 13.7 | n/a | 3.66% | £2,849.04 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
279.00p | -0.53% | 5.48p | 50.9 | 1.1 | 0.72% | £858.00 | n/a | - | n/a |
| S&U |
1,545.00p | -0.32% | 147.40p | 10.5 | n/a | 6.47% | £187.73 | Neutral | - | n/a |
| Sabre Insurance Group |
134.80p | 7.84% | 14.48p | 9.3 | 0.1 | 7.49% | £337.00 | Buy | - | n/a |
| Safestore Holdings |
633.50p | 5.23% | 92.40p | 6.9 | n/a | 4.80% | £1,384.14 | Neutral | - | n/a |
| Saga |
139.00p | 15.64% | 23.20p | 6.0 | n/a | 0.00% | £199.27 | Overweight | - | n/a |
| Sainsbury (J) |
274.40p | 7.44% | 23.10p | 11.9 | 2.6 | 4.96% | £6,378.40 | Overweight | - | n/a |
| Savills |
1,004.00p | -3.28% | 66.20p | 15.2 | 0.8 | 3.01% | £1,451.47 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
540.00p | -0.37% | 12.79p | 42.2 | 7.0 | 2.31% | £747.28 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
466.00p | -4.90% | 9.61p | 48.5 | n/a | 2.47% | £435.82 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.80p | 0.60% | 0.40p | 198.5 | 0.0 | 7.46% | £87.87 | n/a | - | n/a |
| Schroder Income Growth Fund |
298.00p | 2.41% | 11.64p | 25.6 | n/a | 4.77% | £205.15 | n/a | - | n/a |
| Schroder Japan Trust |
252.00p | -0.98% | 5.53p | 45.6 | 20.5 | 0.00% | £291.25 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
275.50p | -0.90% | 11.29p | 24.4 | n/a | 4.36% | £636.70 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
50.40p | -0.79% | 0.60p | 84.0 | 0.0 | 6.67% | £246.51 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
630.00p | 2.94% | 20.54p | 30.7 | n/a | 3.41% | £217.86 | n/a | - | n/a |
| Schroders |
349.60p | -8.05% | 26.40p | 13.2 | 1.8 | 6.15% | £5,631.05 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.20p | 21.21% | -0.25p | n/a | 0.0 | 0.00% | £90.56 | n/a | - | n/a |
| Scottish American Inv Company |
513.00p | -1.35% | 14.50p | 35.4 | n/a | 2.90% | £880.07 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
994.00p | -4.38% | 2.33p | 426.6 | n/a | 0.43% | £11,733.24 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
286.00p | -2.72% | 5.49p | 52.1 | 0.6 | 0.98% | £329.97 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
46.70p | -6.04% | -5.20p | n/a | 0.0 | 13.36% | £506.89 | n/a | - | n/a |
| Secure Trust Bank |
612.00p | 44.00% | 103.40p | 5.9 | n/a | 5.52% | £116.72 | Strong Buy | - | n/a |
| SEGRO |
648.00p | -8.66% | 34.50p | 18.8 | 3.4 | 4.52% | £8,769.92 | Overweight | - | n/a |
| Senior |
159.40p | -1.73% | 7.17p | 22.2 | n/a | 1.51% | £668.52 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.70p | -1.41% | 6.58p | 11.7 | 0.0 | 8.96% | £1,187.37 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
58.30p | -1.19% | -1.57p | n/a | 0.0 | 0.00% | £138.29 | n/a | - | n/a |
| Serco Group |
173.00p | 10.26% | 16.67p | 10.4 | 1.2 | 2.40% | £1,771.27 | Overweight | - | n/a |
| Severfield |
32.00p | -35.22% | 8.94p | 3.6 | 0.7 | 11.56% | £94.78 | Buy | - | n/a |
| Severn Trent |
2,576.00p | 3.21% | 79.40p | 32.4 | 0.9 | 4.54% | £7,733.48 | Neutral | - | n/a |
| Shaftesbury Capital |
140.00p | 11.46% | 4.00p | 35.0 | 4.3 | 2.50% | £2,734.45 | Overweight | - | n/a |
| Shell |
2,522.50p | -4.07% | 376.00¢ | 8.9 | n/a | 4.15% | £150,593.25 | Buy | - | n/a |
| Shires Income |
257.00p | 3.01% | 14.75p | 17.4 | n/a | 5.60% | £103.02 | n/a | - | n/a |
| SIG |
16.18p | 31.33% | -19.70p | n/a | 0.0 | 0.00% | £191.18 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
91.25p | 14.78% | 8.62p | 12.6 | 1.5 | 5.58% | £1,379.57 | Strong Buy | - | n/a |
| Smith & Nephew |
1,066.00p | -3.75% | 84.30¢ | 16.8 | 9.3 | 2.65% | £9,337.53 | Overweight | - | n/a |
| Smiths Group |
2,034.00p | 0.10% | 105.50p | 19.3 | 2.3 | 2.15% | £6,791.82 | Overweight | - | n/a |
| Smiths News |
57.00p | -4.68% | n/a | n/a | n/a | n/a | £141.17 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,500.00p | -2.60% | 3.00p | 500.0 | 7.7 | 0.04% | £1,807.22 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,465.00p | -16.67% | 83.00¢ | 55.4 | n/a | 2.25% | £18,086.58 | Buy | - | n/a |
| Social Housing Reit |
67.00p | 15.52% | 5.40p | 12.4 | 0.7 | 8.15% | £263.62 | n/a | - | n/a |
| Softcat |
1,779.00p | 13.10% | 59.70p | 29.8 | 4.8 | 2.51% | £3,556.73 | Neutral | - | n/a |
| Spectris |
2,216.00p | -23.53% | 148.10p | 15.0 | n/a | 3.75% | £2,198.70 | Buy | - | n/a |
| Speedy Hire |
21.50p | 11.17% | 2.35p | 9.1 | n/a | 12.09% | £99.30 | Strong Buy | - | n/a |
| Spirax Group |
6,585.00p | -11.25% | 286.30p | 23.0 | n/a | 2.51% | £4,853.14 | Overweight | - | n/a |
| Spire Healthcare Group |
195.40p | -13.54% | 8.80p | 22.2 | 1.9 | 1.18% | £786.99 | Buy | - | n/a |
| Spirent Communications |
191.20p | 2.25% | 7.75¢ | 32.8 | 12.4 | 0.00% | £1,111.16 | Buy | - | n/a |
| SSE |
1,681.50p | 11.54% | 158.50p | 10.6 | n/a | 3.57% | £18,602.86 | Buy | - | n/a |
| SSP Group |
168.60p | -1.35% | 8.10p | 20.8 | 0.7 | 2.08% | £1,349.77 | Overweight | - | n/a |
| St James's Place |
1,095.50p | -0.86% | 73.00p | 15.0 | 0.0 | 1.64% | £5,860.02 | Overweight | - | n/a |
| Standard Chartered |
1,155.50p | -3.79% | 168.10¢ | 9.1 | 0.3 | 2.41% | £27,254.87 | Overweight | - | n/a |
| SThree |
246.00p | 0.00% | 37.40p | 6.6 | n/a | 5.81% | £315.12 | Buy | - | n/a |
| Strategic Equity Capital |
317.50p | 3.25% | 4.15p | 76.5 | 4.4 | 1.10% | £142.98 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | -2.44% | 6.80p | 35.3 | 4.9 | 2.72% | £288.57 | n/a | - | n/a |
| STV Group |
164.00p | -13.46% | 29.00p | 5.7 | 2.0 | 6.89% | £76.62 | Buy | - | n/a |
| Supermarket Income Reit |
78.10p | 8.93% | 6.10p | 12.8 | 2.5 | 0.00% | £973.31 | Neutral | - | n/a |
| Syncona Limited NPV |
88.80p | -7.11% | 3.33p | 26.7 | 0.3 | 0.00% | £543.14 | Strong Buy | - | n/a |
| Synthomer |
112.80p | -14.67% | -3.50p | n/a | 0.0 | 0.00% | £184.50 | 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 |
98.90p | 15.27% | 5.85p | 16.9 | 0.0 | 5.95% | £613.41 | Strong Buy | - | n/a |
| Tate & Lyle |
574.50p | 1.68% | 55.50p | 10.4 | 0.9 | 3.32% | £2,558.99 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | -1.64% | n/a | n/a | n/a | n/a | £196.59 | n/a | - | n/a |
| Taylor Wimpey |
119.35p | 5.43% | 8.40p | 14.2 | n/a | 0.00% | £4,226.58 | Buy | - | n/a |
| TBC Bank Group |
4,605.00p | 7.34% | 834.05¢ | 7.3 | 0.9 | 6.27% | £2,588.56 | Strong Buy | - | n/a |
| Telecom Plus |
1,952.00p | 15.23% | 109.00p | 17.9 | 1.8 | 4.25% | £1,555.13 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
308.00p | 3.70% | 11.80p | 26.1 | 1.0 | 3.65% | £876.58 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
174.60p | 0.00% | 5.18p | 33.7 | n/a | 2.86% | £1,776.90 | n/a | - | n/a |
| Tesco |
366.50p | -2.40% | 27.71p | 13.2 | 0.8 | 3.74% | £24,540.91 | Overweight | - | n/a |
| The European Smaller Companies Trust |
195.00p | 5.98% | 5.41p | 36.0 | 9.9 | 2.46% | £767.94 | n/a | - | n/a |
| The Global Smaller Companies Trust |
157.40p | -1.62% | 2.84p | 55.4 | 2.6 | 1.79% | £702.91 | n/a | - | n/a |
| The Gym Group |
148.20p | 8.18% | 3.00p | 49.4 | 0.0 | 0.00% | £265.76 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
80.40p | 7.92% | -4.70p | n/a | 0.0 | 9.29% | £1,949.24 | Neutral | - | n/a |
| The Sage Group |
1,288.50p | 1.78% | n/a | n/a | n/a | n/a | £12,618.61 | Overweight | - | n/a |
| THG |
27.32p | -23.69% | -13.00p | n/a | 0.0 | 0.00% | £379.94 | n/a | - | n/a |
| Topps Tiles |
34.00p | 1.80% | 2.39p | 14.2 | n/a | 7.06% | £66.81 | Buy | - | n/a |
| TP Icap Group |
268.00p | 2.49% | 31.80p | 8.4 | 0.9 | 6.01% | £2,027.46 | Buy | - | n/a |
| TR Property Inv Trust |
316.00p | 4.46% | 12.04p | 26.2 | n/a | 4.97% | £1,002.83 | n/a | - | n/a |
| Trainline |
253.40p | -18.83% | 19.20p | 13.2 | 0.1 | 0.00% | £1,092.05 | n/a | - | n/a |
| Travis Perkins |
625.00p | -4.36% | 36.60p | 17.1 | n/a | 2.32% | £1,319.42 | Overweight | - | n/a |
| Treatt |
262.50p | -36.75% | 24.47p | 10.7 | 1.6 | 3.20% | £157.65 | Buy | - | n/a |
| Trifast |
70.00p | -6.67% | 1.62p | 43.2 | n/a | 2.57% | £95.28 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
140.70p | -3.76% | 8.05p | 17.5 | 4.5 | 5.44% | £3,490.31 | Buy | - | n/a |
| Trustpilot Group |
252.00p | -20.13% | 1.50¢ | 223.0 | n/a | 0.00% | £1,038.43 | n/a | - | n/a |
| TT Electronics |
85.50p | 4.52% | 11.00p | 7.8 | n/a | 2.63% | £152.09 | Overweight | - | n/a |
| Tullow Oil |
15.64p | -2.80% | 3.70¢ | 5.6 | 0.0 | 0.00% | £228.48 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.40p | -1.26% | 18.25p | 6.0 | 0.0 | 9.10% | £818.13 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.60p | -3.20% | 16.00p | 5.3 | 0.1 | 8.72% | £236.44 | n/a | - | n/a |
| Ultimate Products |
70.00p | -17.26% | 12.20p | 5.7 | n/a | 9.11% | £60.73 | Strong Buy | - | n/a |
| Unilever |
4,567.00p | 3.19% | 230.00p | 23.6 | n/a | 3.10% | £114,211.57 | Overweight | - | n/a |
| Unite Group |
809.00p | -5.21% | 46.60p | 17.4 | 3.3 | 4.61% | £3,954.44 | Overweight | - | n/a |
| United Utilities Group |
1,060.50p | 8.90% | 33.33p | 31.8 | 0.0 | 4.69% | £7,231.43 | Overweight | - | n/a |
| Urban Logistics Reit |
149.40p | 31.05% | 6.89p | 21.7 | n/a | 5.09% | £694.84 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
193.50p | 2.11% | 9.14p | 21.2 | n/a | 6.82% | £81.30 | Buy | - | n/a |
| Vanquis Banking Group 20 |
70.20p | 22.09% | -9.70p | n/a | 0.0 | 0.00% | £180.05 | Overweight | - | n/a |
| Vesuvius |
375.60p | -8.17% | 43.30p | 8.7 | n/a | 6.26% | £932.13 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
58.80p | 1.38% | 3.92p | 15.0 | n/a | 9.71% | £232.73 | n/a | - | n/a |
| Victrex plc |
813.00p | -12.77% | 51.70p | 15.7 | n/a | 7.33% | £707.73 | Overweight | - | n/a |
| Videndum |
75.60p | 4.42% | -17.90p | n/a | 0.0 | 0.00% | £78.33 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
548.00p | -7.12% | 90.00¢ | 8.1 | 0.6 | 0.00% | £983.79 | n/a | - | n/a |
| VietNam Holding Ltd |
334.50p | -13.57% | 97.00¢ | 4.6 | 0.0 | 0.00% | £78.62 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
414.50p | -6.64% | 47.00¢ | 11.7 | 0.0 | 2.59% | £567.96 | n/a | - | n/a |
| Vistry Group |
633.20p | 2.88% | 55.90p | 11.3 | n/a | 0.00% | £2,071.68 | Neutral | - | n/a |
| Vodafone Group |
68.84p | -0.58% | 7.47p | 11.0 | n/a | 11.00% | £17,110.95 | Neutral | - | n/a |
| Volution Group |
615.00p | 22.75% | 28.00p | 22.0 | 2.6 | 1.46% | £1,217.21 | Overweight | - | n/a |
| VP |
600.00p | 20.00% | 74.80p | 8.0 | n/a | 6.50% | £119.84 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
60.20p | -1.31% | 4.65p | 12.9 | n/a | 0.00% | £415.67 | n/a | - | n/a |
| Warehouse Reit |
96.30p | 14.64% | n/a | n/a | n/a | n/a | £409.14 | Overweight | - | n/a |
| Watches of Switzerland Group |
389.20p | -20.73% | 38.00p | 10.2 | n/a | 0.00% | £916.32 | n/a | - | n/a |
| Weir Group |
2,444.00p | 8.14% | 120.00p | 20.4 | 5.8 | 1.64% | £6,344.62 | Buy | - | n/a |
| Wetherspoon (J.D.) |
720.50p | 21.40% | 48.60p | 14.8 | 0.2 | 1.67% | £836.76 | Neutral | - | n/a |
| WH Smith |
1,012.00p | -13.36% | 87.60p | 11.6 | 0.9 | 2.23% | £1,295.30 | Overweight | - | n/a |
| Whitbread |
2,853.00p | 8.19% | 194.60p | 14.7 | n/a | 3.40% | £5,029.95 | Buy | - | n/a |
| Wickes Group |
214.00p | 30.81% | 14.10p | 15.2 | n/a | 5.09% | £513.71 | n/a | - | n/a |
| Wizz Air Holdings |
1,664.00p | 6.39% | 3.64p | 543.4 | 0.0 | 0.00% | £1,720.51 | Neutral | - | n/a |
| Workspace Group |
445.00p | 1.02% | 34.10p | 13.0 | 1.7 | 6.29% | £855.04 | Buy | - | n/a |
| Worldwide Healthcare Trust |
283.50p | -13.70% | 2.70p | 105.0 | n/a | 0.99% | £1,392.98 | n/a | - | n/a |
| WPP |
610.40p | -19.41% | 50.30p | 12.1 | 0.0 | 5.72% | £6,585.01 | Neutral | - | n/a |
| Xaar |
102.00p | 40.11% | 0.70p | 145.7 | n/a | 0.00% | £81.11 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
736.00p | -35.44% | 43.00p | 17.1 | n/a | 0.00% | £205.58 | Overweight | - | n/a |
| XPS Pensions Group |
407.50p | 6.40% | 16.20p | 25.2 | 1.1 | 2.45% | £849.05 | Buy | - | n/a |
| Zigup |
332.00p | 6.75% | 61.40p | 5.4 | 0.5 | 7.77% | £749.78 | Overweight | - | n/a |
| Zotefoams |
271.00p | -1.45% | 25.95p | 10.4 | 0.3 | 2.76% | £133.46 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN