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FTSE 350 (NMX)
5,554.18
- Change Today: -24.67
- 52 Week High: 5,579.78
- 52 Week Low: 4,195.97
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,252.00p | 0.00% | 522.00p | 6.2 | 0.2 | 2.24% | £32,303.27 | Overweight | - | n/a |
| 3i Infrastructure |
378.50p | 0.00% | 36.10p | 10.5 | n/a | 3.34% | £3,491.28 | Buy | - | n/a |
| 4Imprint Group |
4,350.00p | 0.00% | 416.30¢ | 14.0 | 1.4 | 5.52% | £1,225.51 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,628.00p | 0.00% | 56.59p | 28.8 | n/a | 2.68% | £1,294.39 | n/a | - | n/a |
| Abrdn |
218.00p | 0.00% | 15.20p | 14.3 | 1.8 | 6.70% | £4,012.82 | Neutral | - | n/a |
| AEP Plantations |
1,460.00p | 0.00% | n/a | n/a | n/a | n/a | £565.98 | n/a | - | n/a |
| Airtel Africa |
359.60p | 0.00% | 6.00¢ | 80.5 | 2.2 | 1.35% | £13,118.04 | n/a | - | n/a |
| AJ Bell |
449.60p | 0.00% | 25.68p | 17.5 | 0.7 | 3.17% | £1,801.09 | Neutral | - | n/a |
| Alliance Witan |
1,280.00p | 0.00% | 17.30p | 74.0 | n/a | 2.09% | £4,887.16 | n/a | - | n/a |
| Allianz Technology Trust |
540.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,911.32 | n/a | - | n/a |
| Anglo American |
3,248.00p | 0.00% | 181.67¢ | 24.0 | n/a | 1.67% | £38,263.07 | Neutral | - | n/a |
| Antofagasta |
3,612.00p | 0.00% | 62.80¢ | 77.2 | n/a | 0.65% | £35,609.14 | Neutral | - | n/a |
| AO World |
106.00p | 0.00% | 1.70p | 62.4 | n/a | 0.00% | £608.49 | Buy | - | n/a |
| Applied Nutrition |
233.00p | 0.00% | 9.10p | 25.6 | 1.9 | 0.00% | £582.50 | n/a | - | n/a |
| Ashmore Group |
232.60p | 0.00% | 12.17p | 19.1 | n/a | 7.27% | £1,657.84 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
255.00p | 0.00% | 0.41p | 622.0 | 9.7 | 0.00% | £430.80 | n/a | - | n/a |
| Ashtead Group |
5,110.00p | 0.00% | 369.50¢ | 18.6 | n/a | 1.57% | £21,266.34 | Overweight | - | n/a |
| Associated British Foods |
1,856.00p | 0.00% | 174.90p | 10.6 | n/a | 3.39% | £13,195.76 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
61.10p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £617.89 | Neutral | - | n/a |
| AstraZeneca |
13,890.00p | 0.00% | 821.00¢ | 22.7 | 1.7 | 1.66% | £215,421.10 | Buy | - | n/a |
| Auto Trader Group |
569.40p | 0.00% | 31.66p | 18.0 | 2.3 | 1.86% | £4,793.06 | Overweight | - | n/a |
| AVI Global Trust |
259.50p | 0.00% | 5.07p | 51.2 | 2.5 | 1.73% | £1,062.98 | n/a | - | n/a |
| Aviva |
682.00p | 0.00% | 23.60p | 28.9 | n/a | 5.23% | £20,853.73 | Overweight | - | n/a |
| Avon Technologies |
1,976.00p | 0.00% | 91.20¢ | 29.1 | 1.0 | 0.93% | £613.02 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
170.60p | 0.00% | 31.80p | 5.4 | n/a | 8.79% | £1,714.60 | Overweight | - | n/a |
| Babcock International Group |
1,486.00p | 0.00% | 50.30p | 29.5 | 0.5 | 0.44% | £7,422.94 | Buy | - | n/a |
| BAE Systems |
2,086.00p | 0.00% | 68.50p | 30.5 | 3.6 | 1.58% | £62,591.58 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
939.00p | 0.00% | 7.32p | 128.3 | n/a | 1.06% | £710.27 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
291.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £805.27 | n/a | - | n/a |
| Balfour Beatty |
726.00p | 0.00% | 43.60p | 16.7 | 1.0 | 1.72% | £3,573.22 | Buy | - | n/a |
| Baltic Classifieds Group |
193.80p | 0.00% | 11.30p | 19.8 | 0.9 | 1.39% | £918.51 | n/a | - | n/a |
| Bankers Inv Trust |
134.20p | 0.00% | 2.25p | 59.6 | n/a | 2.04% | £1,305.51 | n/a | - | n/a |
| Barclays |
483.00p | 0.00% | 36.00p | 13.4 | 0.4 | 1.74% | £66,846.48 | Buy | - | n/a |
| Barr (A.G.) |
645.00p | 0.00% | 39.77p | 16.2 | 0.9 | 2.61% | £722.59 | Buy | - | n/a |
| Barratt Redrow |
378.60p | 0.00% | 25.50p | 14.8 | n/a | 4.65% | £5,395.83 | Neutral | - | n/a |
| Beazley |
1,170.00p | 0.00% | 137.00¢ | 11.5 | 1.2 | 2.14% | £7,010.76 | Buy | - | n/a |
| Bellway |
2,730.00p | 0.00% | 176.70p | 15.4 | 0.5 | 2.56% | £3,206.68 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,962.00p | 0.00% | 371.80p | 10.7 | n/a | 1.67% | £3,763.73 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
402.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,259.72 | n/a | - | n/a |
| Big Yellow Group |
1,068.00p | 0.00% | 58.10p | 18.4 | 5.4 | 4.34% | £2,102.01 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.76% | $1,018.56 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
595.00p | 0.00% | 6.89p | 86.4 | n/a | 1.20% | £552.76 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,352.00p | 0.00% | 42.53p | 31.8 | 7.1 | 3.25% | £538.27 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
647.00p | 0.00% | 18.54p | 34.9 | 2.9 | 2.78% | £485.47 | n/a | - | n/a |
| BlackRock World Mining Trust |
949.00p | 0.00% | 23.09p | 41.1 | n/a | 2.42% | £1,771.62 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
69.00p | 0.00% | 10.40p | 6.6 | n/a | 12.90% | £408.54 | Neutral | - | n/a |
| Bodycote |
749.00p | 0.00% | 48.60p | 15.4 | 37.3 | 3.07% | £1,296.46 | Buy | - | n/a |
| BP |
437.70p | 0.00% | 2.38¢ | 247.0 | n/a | 5.20% | £68,895.77 | Overweight | - | n/a |
| Breedon Group |
331.20p | 0.00% | 34.40p | 9.6 | 8.2 | 4.38% | £1,148.08 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
283.80p | 0.00% | 19.50p | 14.6 | 0.5 | 3.24% | £2,407.53 | n/a | - | n/a |
| British American Tobacco |
4,373.00p | 0.00% | 364.30p | 12.0 | n/a | 5.39% | £95,246.62 | Overweight | - | n/a |
| British Land Company |
412.40p | 0.00% | 28.60p | 14.4 | 0.0 | 5.53% | £4,123.37 | Overweight | - | n/a |
| BT Group |
185.40p | 0.00% | 18.80p | 9.9 | 6.1 | 4.40% | £18,479.90 | Neutral | - | n/a |
| Bunzl |
2,046.00p | 0.00% | 194.30p | 10.5 | 6.3 | 3.61% | £6,633.37 | Neutral | - | n/a |
| Burberry Group |
1,236.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,463.61 | Overweight | - | n/a |
| Bytes Technology Group |
340.20p | 0.00% | 25.07p | 13.6 | 0.9 | 2.94% | £804.04 | n/a | - | n/a |
| C&C Group (CDI) |
131.80p | 0.00% | 11.70p | 13.0 | 0.3 | 2.72% | £488.40 | Overweight | - | n/a |
| Caledonia Investments |
370.50p | 0.00% | 5.75p | 64.4 | n/a | 1.99% | £1,932.09 | n/a | - | n/a |
| Capital Gearing Trust |
4,975.00p | 0.00% | 107.54p | 46.3 | 0.9 | 2.05% | £802.19 | n/a | - | n/a |
| Carnival |
2,105.00p | 0.00% | 150.00¢ | 18.8 | 0.0 | 0.00% | £3,065.04 | Buy | - | n/a |
| Centrica |
181.40p | 0.00% | 19.00p | 9.5 | n/a | 2.48% | £8,353.07 | Overweight | - | n/a |
| Ceres Power Holdings |
303.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £591.48 | Buy | - | n/a |
| Chemring Group |
539.00p | 0.00% | 19.70p | 27.4 | 0.9 | 1.48% | £1,466.72 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
112.00p | -2.44% | -1.65p | n/a | 0.0 | 0.00% | £551.29 | Strong Buy | - | n/a |
| City of London Inv Trust |
549.00p | 0.00% | 21.57p | 25.5 | 7.6 | 3.88% | £184.87 | n/a | - | n/a |
| Clarkson |
4,150.00p | 0.00% | 286.90p | 14.5 | 3.3 | 2.63% | £1,282.89 | Strong Buy | - | n/a |
| Close Brothers Group |
525.00p | 0.00% | 59.30p | 8.9 | n/a | 0.00% | £790.31 | Overweight | - | n/a |
| CMC Markets |
317.00p | 0.00% | 22.60p | 14.0 | 0.4 | 3.60% | £887.02 | Neutral | - | n/a |
| Coats Group |
82.20p | 0.00% | 9.49¢ | 11.6 | 0.6 | 2.83% | £1,576.08 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,530.00p | 0.00% | 308.00p | 24.5 | n/a | 2.62% | £29,325.35 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,924.00p | 0.00% | 225.00p | 20.1 | 0.7 | 0.00% | £14,264.05 | Buy | - | n/a |
| Compass Group |
2,283.00p | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | £38,820.83 | Overweight | - | n/a |
| Computacenter |
3,078.00p | 0.00% | 161.50p | 19.1 | n/a | 2.30% | £3,622.44 | Overweight | - | n/a |
| Convatec Group |
231.20p | 0.00% | 15.30¢ | 20.3 | 1.4 | 2.07% | £4,519.62 | Buy | - | n/a |
| Cranswick |
5,090.00p | 0.00% | 273.40p | 18.6 | 1.5 | 1.77% | £2,762.92 | Overweight | - | n/a |
| CRH (CDI) |
9,046.00p | 0.00% | 506.00¢ | 24.0 | 1.5 | 1.15% | £60,480.99 | Buy | - | n/a |
| Croda International |
2,693.00p | 0.00% | 142.60p | 18.9 | n/a | 4.08% | £3,760.38 | Overweight | - | n/a |
| Currys |
127.10p | 0.00% | 10.00p | 12.7 | 0.0 | 1.18% | £1,413.13 | Buy | - | n/a |
| DCC (CDI) |
4,418.00p | 0.00% | 402.25p | 11.0 | 3.6 | 4.67% | £3,773.99 | Overweight | - | n/a |
| Derwent London |
1,897.00p | 0.00% | 106.50p | 17.8 | 4.0 | 4.24% | £2,130.16 | Overweight | - | n/a |
| Diageo |
1,625.00p | 0.00% | 164.20¢ | 13.3 | n/a | 4.74% | £36,179.43 | Overweight | - | n/a |
| Diploma |
5,460.00p | 0.00% | 176.00p | 31.0 | 1.5 | 1.14% | £7,333.73 | Overweight | - | n/a |
| Discoverie Group |
601.00p | 0.00% | 39.70p | 15.1 | 3.0 | 2.08% | £579.10 | Buy | - | n/a |
| Diversified Energy Company (DI) |
940.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.19% | £733.64 | Buy | - | n/a |
| Domino's Pizza Group |
183.30p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,095.20% | £705.46 | Neutral | - | n/a |
| Dr. Martens |
75.00p | 0.00% | 2.40p | 31.2 | n/a | 3.40% | £725.47 | n/a | - | n/a |
| Drax Group |
896.50p | 0.00% | 128.40p | 7.0 | 0.9 | 2.90% | £3,047.10 | Overweight | - | n/a |
| Dunelm Group |
953.50p | 0.00% | 77.20p | 12.4 | 3.7 | 4.67% | £1,923.01 | Overweight | - | n/a |
| easyJet |
483.70p | 0.00% | 66.40p | 7.3 | 0.9 | 2.73% | £3,666.45 | Overweight | - | n/a |
| Edinburgh Inv Trust |
815.00p | 0.00% | 25.02p | 32.6 | 7.2 | 3.53% | £1,106.88 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
222.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £768.97 | n/a | - | n/a |
| Elementis |
164.20p | 0.00% | 13.60¢ | 16.2 | 0.7 | 1.81% | £934.78 | Buy | - | n/a |
| Empiric Student Property |
79.60p | 0.00% | 4.00p | 19.9 | n/a | 4.52% | £528.69 | Overweight | - | n/a |
| Endeavour Mining |
4,096.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.78% | £9,880.21 | Buy | - | n/a |
| Energean |
918.50p | 0.00% | 1.02¢ | 1209.3 | n/a | 9.73% | £1,692.62 | Overweight | - | n/a |
| Entain |
687.40p | 0.00% | 30.20p | 22.8 | n/a | 2.71% | £4,396.63 | Buy | - | n/a |
| Experian |
3,249.00p | 0.00% | 156.90p | 20.7 | 2.6 | 1.43% | £29,811.31 | Buy | - | n/a |
| F&C Investment Trust |
1,251.00p | 0.00% | 17.01p | 73.5 | 9.9 | 1.25% | £5,934.71 | n/a | - | n/a |
| Fidelity China Special Situations |
325.50p | 0.00% | 10.18p | 32.0 | 0.4 | 2.46% | £1,546.40 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,146.00p | 0.00% | 31.00¢ | 49.6 | 0.0 | 1.69% | £500.84 | n/a | - | n/a |
| Fidelity European Trust |
425.50p | 0.00% | 10.41p | 40.9 | 3.5 | 1.29% | £2,175.78 | Overweight | - | n/a |
| Fidelity Special Values |
428.50p | 0.00% | 12.28p | 34.9 | 5.8 | 2.38% | £1,384.26 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
824.00p | 0.00% | 18.90p | 43.6 | n/a | 2.45% | £964.26 | n/a | - | n/a |
| FirstGroup |
185.90p | 0.00% | 19.40p | 9.6 | 0.6 | 3.50% | £1,045.74 | Buy | - | n/a |
| Flutter Entertainment (DI) |
13,585.00p | 0.00% | 7.27p | 1868.6 | 29.0 | 0.00% | £23,804.19 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.20p | 0.00% | -0.40p | n/a | 0.0 | 11.11% | £437.58 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
447.50p | 0.00% | 40.80p | 11.0 | 1.9 | 5.41% | £514.89 | n/a | - | n/a |
| Frasers Group |
677.00p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,042.92 | Overweight | - | n/a |
| Fresnillo |
3,996.00p | 0.00% | 36.40¢ | 147.4 | 8.5 | 0.61% | £29,446.27 | Neutral | - | n/a |
| Future |
492.60p | 0.00% | 124.20p | 4.0 | n/a | 3.45% | £468.03 | Buy | - | n/a |
| Games Workshop Group |
18,070.00p | 0.00% | 549.72p | 32.9 | 1.7 | 2.66% | £5,970.94 | Buy | - | n/a |
| Gamma Communications |
913.00p | 0.00% | 85.10p | 10.7 | 0.8 | 2.14% | £840.82 | Buy | - | n/a |
| GB Group |
232.50p | 0.00% | 17.50p | 13.3 | 1.0 | 1.89% | £551.83 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.30p | 0.00% | 6.73p | 10.9 | n/a | 9.55% | £611.45 | Neutral | - | n/a |
| Genuit Group |
324.50p | 0.00% | 24.30p | 13.4 | n/a | 3.85% | £814.12 | Buy | - | n/a |
| Genus |
2,835.00p | 0.00% | 81.80p | 34.7 | 1.4 | 1.13% | £1,886.35 | Buy | - | n/a |
| Glencore |
481.05p | 0.00% | -13.00¢ | n/a | 0.0 | 1.55% | £56,452.93 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
920.50p | 0.00% | 71.80p | 12.8 | n/a | 4.02% | £1,761.18 | Buy | - | n/a |
| Grainger |
192.60p | 0.00% | 9.30p | 20.7 | 0.0 | 4.31% | £1,431.24 | Buy | - | n/a |
| Great Portland Estates |
344.00p | 0.00% | 5.30p | 64.9 | 7.9 | 2.30% | £1,397.29 | Overweight | - | n/a |
| Greencoat UK Wind |
97.40p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,103.07 | Overweight | - | n/a |
| Greggs |
1,669.00p | 0.00% | 150.70p | 11.1 | 1.5 | 4.13% | £1,706.65 | Overweight | - | n/a |
| GSK |
1,816.00p | 0.00% | n/a | n/a | n/a | n/a | £74,009.73 | Neutral | - | n/a |
| Haleon |
361.10p | 0.00% | 15.80p | 22.9 | 0.6 | 1.83% | £32,161.76 | n/a | - | n/a |
| Halma |
3,596.00p | 0.00% | 94.23p | 38.2 | 2.7 | 0.64% | £13,652.05 | Overweight | - | n/a |
| Hammerson |
337.20p | 0.00% | 19.90p | 16.9 | n/a | 4.64% | £1,794.09 | Neutral | - | n/a |
| Harbour Energy |
210.60p | 0.00% | -10.00¢ | n/a | 0.0 | 9.26% | £2,958.65 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,135.00p | 0.00% | 31.66¢ | 133.0 | 17.1 | 0.25% | £2,256.51 | Strong Buy | - | n/a |
| Harworth Group |
165.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £537.69 | Strong Buy | - | n/a |
| Hays |
45.12p | 0.00% | 1.31p | 34.4 | n/a | 2.75% | £721.53 | Overweight | - | n/a |
| Helios Towers |
165.20p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,722.91 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
910.00p | 0.00% | 27.89p | 32.6 | n/a | 3.08% | £526.63 | n/a | - | n/a |
| Herald Investment Trust |
2,585.00p | 0.00% | 4.96p | 521.2 | n/a | 0.00% | £1,237.14 | n/a | - | n/a |
| HGCapital Trust |
493.50p | 0.00% | 4.77p | 103.5 | n/a | 1.11% | £2,258.89 | Neutral | - | n/a |
| HICL Infrastructure |
119.00p | 0.00% | 2.30p | 51.7 | 1.0 | 6.93% | £2,266.89 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,543.00p | 0.00% | 224.00¢ | 9.3 | 20.6 | 3.86% | £3,423.71 | Buy | - | n/a |
| Hill and Smith |
2,290.00p | 0.00% | 122.60p | 18.7 | 0.8 | 2.14% | £1,825.16 | Buy | - | n/a |
| Hilton Food Group |
502.00p | 0.00% | 61.00p | 8.2 | 0.5 | 6.87% | £451.58 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,516.00p | 0.00% | 183.20¢ | 11.1 | 0.9 | 2.12% | £4,924.76 | Overweight | - | n/a |
| Hochschild Mining |
580.00p | 0.00% | 19.00¢ | 41.0 | 0.0 | 0.25% | £2,983.86 | Overweight | - | n/a |
| Howden Joinery Group |
845.00p | 0.00% | 45.60p | 18.5 | n/a | 2.51% | £4,554.87 | Overweight | - | n/a |
| HSBC Holdings |
1,238.80p | 0.00% | 125.00¢ | 13.3 | 1.5 | 3.97% | £212,766.86 | Overweight | - | n/a |
| Ibstock |
136.20p | 0.00% | 7.70p | 17.7 | n/a | 0.00% | £537.55 | Overweight | - | n/a |
| ICG |
2,022.00p | 0.00% | n/a | n/a | n/a | n/a | £5,876.75 | Buy | - | n/a |
| ICG Enterprise Trust |
1,504.00p | 0.00% | -4.49p | n/a | 0.0 | 2.39% | £936.23 | Buy | - | n/a |
| IG Group Holdings |
1,337.00p | 0.00% | 114.10p | 11.7 | 0.4 | 3.53% | £4,527.34 | Overweight | - | n/a |
| IMI |
2,644.00p | 0.00% | 122.50p | 21.6 | 4.4 | 1.18% | £6,530.84 | Buy | - | n/a |
| Impax Environmental Markets |
425.50p | 0.00% | 4.86p | 87.6 | 7.8 | 1.08% | £810.20 | n/a | - | n/a |
| Imperial Brands |
3,099.00p | 0.00% | 315.00p | 9.8 | 1.6 | 5.17% | £24,577.02 | Buy | - | n/a |
| Inchcape |
788.00p | 0.00% | 71.30p | 11.1 | n/a | 3.62% | £2,843.14 | Buy | - | n/a |
| Informa |
872.40p | 0.00% | 50.40p | 17.3 | 1.6 | 2.29% | £11,231.89 | Buy | - | n/a |
| IntegraFin Holding |
351.50p | 0.00% | 17.40p | 20.2 | 2.7 | 3.21% | £1,164.60 | Overweight | - | n/a |
| InterContinental Hotels Group |
$136.05 | 0.00% | 432.40¢ | 31.5 | 2.1 | 1.23% | $20,631.28 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
410.50p | 0.00% | 55.70p | 8.5 | 2.4 | 0.00% | £18,739.43 | Buy | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.7 | 0.3 | 4.82% | £519.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.40p | 0.00% | 0.020p | 6470.0 | n/a | 6.47% | £2,342.09 | Overweight | - | n/a |
| International Workplace Group |
241.60p | 0.00% | 2.00¢ | 162.2 | 0.0 | 0.41% | £2,397.62 | Buy | - | n/a |
| Intertek Group |
4,554.00p | 0.00% | 242.60p | 18.8 | 2.3 | 3.44% | £7,010.05 | Overweight | - | n/a |
| Investec |
592.00p | 0.00% | 79.10p | 7.5 | 5.8 | 6.17% | £5,566.51 | Buy | - | n/a |
| IP Group |
57.00p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £503.55 | Strong Buy | - | n/a |
| Ithaca Energy |
167.80p | 0.00% | 27.80¢ | 8.1 | n/a | 15.11% | £2,774.96 | n/a | - | n/a |
| ITV |
79.40p | 0.00% | 9.60p | 8.3 | 0.4 | 6.30% | £3,011.79 | Underweight | - | n/a |
| JD Sports Fashion |
79.58p | 0.00% | 12.39p | 6.4 | n/a | 1.26% | £3,936.29 | Overweight | - | n/a |
| Johnson Matthey |
2,316.00p | 0.00% | 149.20p | 15.5 | 2.8 | 3.32% | £3,892.17 | Overweight | - | n/a |
| Johnson Service Group |
144.00p | 0.00% | 10.20p | 14.1 | 0.5 | 2.78% | £544.02 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,106.00p | 0.00% | 10.59p | 104.4 | 2.8 | 0.99% | £1,871.08 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.00p | 0.00% | n/a | n/a | n/a | n/a | £1,395.77 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
608.00p | 0.00% | n/a | n/a | n/a | n/a | £569.40 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
143.00p | 0.00% | 2.85p | 50.2 | n/a | 3.36% | £603.13 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
577.00p | 0.00% | 8.27p | 69.8 | 0.0 | 3.95% | £3,225.77 | n/a | - | n/a |
| JPMorgan India Growth & Income |
987.00p | 0.00% | n/a | n/a | n/a | n/a | £442.90 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
757.00p | 0.00% | 10.15p | 74.6 | 2.0 | 1.15% | £1,200.91 | n/a | - | n/a |
| JTC |
1,290.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,223.79 | Overweight | - | n/a |
| Jupiter Fund Management |
184.80p | 0.00% | 13.40p | 13.8 | n/a | 2.92% | £976.91 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
971.00p | 0.00% | 38.60p | 25.2 | n/a | 2.92% | £1,159.28 | Buy | - | n/a |
| Keller Group |
1,714.00p | 0.00% | 204.00p | 8.4 | 0.3 | 2.90% | £1,202.32 | Buy | - | n/a |
| Kier Group |
222.00p | 0.00% | 21.60p | 10.3 | 2.1 | 3.24% | £981.01 | Buy | - | n/a |
| Kingfisher |
317.20p | 0.00% | 20.70p | 15.3 | n/a | 3.91% | £5,430.88 | Neutral | - | n/a |
| Lancashire Holdings Limited |
624.00p | 0.00% | 134.00¢ | 6.3 | n/a | 2.68% | £1,522.62 | Overweight | - | n/a |
| Land Securities Group |
654.00p | 0.00% | 50.30p | 13.0 | 32.6 | 6.18% | £4,872.41 | Overweight | - | n/a |
| Law Debenture Corp. |
1,104.00p | 0.00% | 33.48p | 33.0 | 220.5 | 3.03% | £1,478.49 | n/a | - | n/a |
| Legal & General Group |
267.70p | 0.00% | 2.89p | 92.6 | n/a | 7.98% | £15,252.51 | Neutral | - | n/a |
| Lion Finance Group |
9,600.00p | 0.00% | 1,612.18p | 6.0 | 0.1 | 2.64% | £4,168.56 | Buy | - | n/a |
| Lloyds Banking Group |
102.30p | 0.00% | 6.30p | 16.2 | n/a | 3.10% | £60,240.12 | Overweight | - | n/a |
| London Stock Exchange Group |
9,082.00p | 0.00% | 363.50p | 25.0 | 2.0 | 1.43% | £46,242.75 | Buy | - | n/a |
| LondonMetric Property |
202.60p | 0.00% | 10.49p | 19.3 | 0.3 | 4.74% | £4,749.77 | Buy | - | n/a |
| M&G |
302.20p | 0.00% | -15.10p | n/a | 0.0 | 6.65% | £7,280.33 | n/a | - | n/a |
| Man Group |
263.00p | 0.00% | 25.70¢ | 13.7 | 0.5 | 4.87% | £3,027.84 | Buy | - | n/a |
| Marks & Spencer Group |
361.40p | 0.00% | 31.90p | 11.3 | 0.4 | 1.00% | £7,434.51 | Buy | - | n/a |
| Marshalls |
167.20p | 0.00% | 16.00p | 10.5 | n/a | 4.78% | £422.96 | Overweight | - | n/a |
| Me Group International |
137.20p | 0.00% | 14.36p | 9.6 | 1.3 | 5.76% | £518.24 | Strong Buy | - | n/a |
| Melrose Industries |
616.80p | 0.00% | 26.80p | 23.0 | 0.6 | 0.97% | £7,750.22 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
264.50p | 0.00% | 8.96p | 29.5 | n/a | 2.99% | £1,811.39 | n/a | - | n/a |
| Merchants Trust |
613.00p | 0.00% | 29.43p | 20.8 | n/a | 4.75% | £912.21 | n/a | - | n/a |
| Metlen Energy & Metals |
42.00 | 1.57% | n/a | n/a | n/a | n/a | 6,006.97 | n/a | - | n/a |
| Mitchells & Butlers |
272.00p | 0.00% | 30.90p | 8.8 | 0.5 | 0.00% | £1,630.71 | Buy | - | n/a |
| Mitie Group |
167.40p | 0.00% | 12.70p | 13.2 | 4.1 | 2.57% | £2,210.89 | Buy | - | n/a |
| Mondi |
886.60p | 0.00% | 82.70p | 12.4 | n/a | 6.84% | £3,913.56 | Overweight | - | n/a |
| Monks Inv Trust |
1,534.00p | 0.00% | 1.75p | 876.6 | n/a | 0.03% | £2,495.27 | n/a | - | n/a |
| Mony Group |
185.70p | 0.00% | 17.10p | 10.9 | 2.0 | 6.73% | £973.28 | Overweight | - | n/a |
| Moonpig Group |
214.50p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £671.04 | n/a | - | n/a |
| Morgan Advanced Materials |
229.00p | 0.00% | 25.50p | 9.0 | 4.5 | 5.33% | £633.71 | Overweight | - | n/a |
| Morgan Sindall Group |
4,965.00p | 0.00% | 278.80p | 17.8 | 1.4 | 2.65% | £2,384.34 | Buy | - | n/a |
| Murray Income Trust |
921.00p | 0.00% | 38.60p | 23.9 | 7.4 | 5.43% | £878.18 | n/a | - | n/a |
| Murray International Trust |
330.00p | 0.00% | 11.60p | 28.4 | n/a | 3.58% | £1,947.83 | n/a | - | n/a |
| National Grid |
1,196.00p | 0.00% | 55.60p | 21.5 | n/a | 3.91% | £59,425.21 | Overweight | - | n/a |
| NATWEST GROUP |
646.00p | 0.00% | 52.50p | 12.3 | 1.8 | 3.33% | £51,659.45 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,568.00p | 0.00% | n/a | n/a | n/a | n/a | £676.50 | Overweight | - | n/a |
| NCC Group |
137.00p | 0.00% | 2.80p | 48.9 | n/a | 2.30% | £431.86 | Buy | - | n/a |
| Next |
13,950.00p | 0.00% | 615.10p | 22.7 | n/a | 1.67% | £17,079.91 | Overweight | - | n/a |
| Ninety One |
239.40p | 0.00% | 15.50p | 15.4 | n/a | 5.10% | £1,500.74 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
558.00p | 0.00% | 0.15p | 3720.0 | n/a | 0.81% | £930.36 | Strong Buy | - | n/a |
| Ocado Group |
262.00p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,199.87 | Neutral | - | n/a |
| OSB Group |
637.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.27% | £2,264.45 | Buy | - | n/a |
| Oxford Biomedica |
880.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,062.87 | Buy | - | n/a |
| Oxford Instruments |
2,340.00p | 0.00% | 112.40p | 20.8 | 6.7 | 0.95% | £1,312.84 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
150.70p | 0.00% | n/a | n/a | n/a | n/a | £1,455.85 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
863.00p | 0.00% | 2.34p | 368.8 | n/a | 0.17% | £715.96 | n/a | - | n/a |
| Pagegroup |
199.30p | 0.00% | 9.10p | 21.9 | n/a | 8.59% | £654.94 | Neutral | - | n/a |
| Pan African Resources |
125.40p | 0.00% | 7.16¢ | 23.5 | 0.3 | 1.24% | £2,926.42 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.00p | 0.00% | 4.89p | 23.3 | 3.4 | 3.68% | £534.23 | n/a | - | n/a |
| Pantheon International |
385.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,668.14 | n/a | - | n/a |
| Paragon Banking Group |
897.50p | 0.00% | 91.20p | 9.8 | 3.2 | 4.89% | £1,723.09 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.35 | 0.00% | 1.58p | 655.1 | 1.4 | 6.86% | 708.86 | n/a | - | n/a |
| Patria Private Equity Trust |
625.00p | 0.00% | n/a | n/a | n/a | n/a | £927.43 | n/a | - | n/a |
| Pearson |
929.80p | 0.00% | 62.10p | 15.0 | 2.2 | 2.58% | £5,911.81 | Neutral | - | n/a |
| Pennon Group |
555.50p | 0.00% | -10.30p | n/a | 0.0 | 6.14% | £2,621.82 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,576.00p | 0.00% | 638.00¢ | 9.6 | n/a | 0.95% | £8,062.41 | Neutral | - | n/a |
| Persimmon |
1,411.50p | 0.00% | 92.10p | 15.3 | 1.3 | 4.25% | £4,526.41 | Buy | - | n/a |
| Personal Assets Trust |
544.00p | 0.00% | 8.92p | 61.0 | 35.7 | 1.03% | £1,701.47 | n/a | - | n/a |
| Pets at Home Group |
198.60p | 0.00% | 21.00p | 9.5 | 6.5 | 6.55% | £894.10 | Overweight | - | n/a |
| Phoenix Group Holdings |
748.50p | 0.00% | 32.70p | 22.9 | 0.7 | 3.65% | £7,531.80 | Overweight | - | n/a |
| Playtech |
267.50p | 0.00% | 19.20p | 16.1 | 0.1 | 0.00% | £827.36 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,022.00p | 0.00% | 357.00¢ | 15.1 | 1.2 | 1.61% | £2,829.00 | Buy | - | n/a |
| Polar Capital Technology Trust |
485.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,417.49 | n/a | - | n/a |
| Pollen Street Group Limited |
912.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £548.24 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,800.00p | 0.00% | 67.00p | 26.9 | 1.0 | 2.11% | £753.41 | Strong Buy | - | n/a |
| Premier Foods |
171.60p | 0.00% | 14.50p | 11.8 | 2.0 | 1.63% | £1,490.85 | Buy | - | n/a |
| Primary Health Properties |
104.50p | 0.00% | 7.00p | 14.9 | 5.1 | 6.60% | £2,711.87 | Buy | - | n/a |
| Princes Group |
455.00p | -3.19% | n/a | n/a | n/a | n/a | £1,113.40 | n/a | - | n/a |
| Prudential |
1,195.00p | 0.00% | 79.40¢ | 20.2 | n/a | 1.17% | £30,416.40 | Buy | - | n/a |
| QinetiQ Group |
521.50p | 0.00% | 26.10p | 20.0 | n/a | 1.70% | £2,768.78 | Overweight | - | n/a |
| Quilter |
191.60p | 0.00% | -2.50p | n/a | 0.0 | 3.08% | £2,690.27 | Overweight | - | n/a |
| Rank Group |
98.00p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £459.06 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
283.20p | 0.00% | 10.70¢ | 35.5 | n/a | 0.00% | £548.22 | n/a | - | n/a |
| Rathbones Group |
2,180.00p | 0.00% | 161.60p | 13.5 | 0.7 | 4.27% | £1,986.09 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,116.00p | 0.00% | 349.70p | 17.5 | 2.2 | 3.30% | £41,093.04 | Overweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,014.00p | 0.00% | 120.10p | 25.1 | 4.7 | 2.09% | £54,863.17 | Buy | - | n/a |
| Renishaw |
3,735.00p | 0.00% | 137.80p | 27.1 | 7.8 | 2.09% | £2,718.65 | Overweight | - | n/a |
| Rentokil Initial |
453.70p | 0.00% | 21.25p | 21.4 | n/a | 2.18% | £11,460.64 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,615.00p | 0.00% | 498.00p | 6.1 | 1.8 | 5.97% | £1,237.01 | Overweight | - | n/a |
| Rightmove |
504.20p | 0.00% | 26.20p | 19.2 | 4.8 | 1.94% | £3,844.67 | Neutral | - | n/a |
| Rio Tinto |
6,339.00p | 0.00% | 669.50¢ | 12.7 | n/a | 4.72% | £79,509.60 | Overweight | - | n/a |
| RIT Capital Partners |
2,195.00p | 0.00% | -9.20p | n/a | 0.0 | 1.69% | £3,042.66 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,267.00p | 0.00% | 20.29p | 62.4 | 1.3 | 0.47% | £106,392.91 | Overweight | - | n/a |
| Rotork |
340.80p | 0.00% | 15.90p | 21.4 | 2.4 | 2.27% | £2,820.10 | Overweight | - | n/a |
| RS Group |
640.50p | 0.00% | 39.10p | 16.4 | n/a | 3.50% | £3,036.29 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.15 | 0.00% | n/a | n/a | n/a | n/a | $701.70 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
300.50p | 0.00% | 5.78p | 52.0 | 9.5 | 2.06% | £887.12 | n/a | - | n/a |
| Safestore Holdings |
827.50p | 0.00% | 40.10p | 20.6 | n/a | 3.71% | £1,808.01 | Overweight | - | n/a |
| Sainsbury (J) |
317.40p | 0.00% | 23.10p | 13.7 | 3.0 | 4.28% | £7,189.41 | Overweight | - | n/a |
| Savills |
1,082.00p | 0.00% | 66.20p | 16.3 | 0.8 | 2.79% | £1,580.23 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
699.00p | 0.00% | 13.21p | 52.9 | 16.1 | 1.86% | £913.63 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
586.00p | 0.00% | 9.61p | 61.0 | n/a | 1.96% | £548.05 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
361.50p | 0.00% | 11.59p | 31.2 | 11.7 | 3.37% | £818.08 | n/a | - | n/a |
| Schroders |
456.40p | 0.00% | 26.40p | 17.3 | 2.4 | 4.71% | £7,351.29 | Neutral | - | n/a |
| Scottish American Inv Company |
519.00p | 2.37% | 14.50p | 35.8 | n/a | 2.87% | £849.27 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,186.00p | 0.00% | 1.39p | 853.2 | n/a | 0.37% | £12,866.35 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.50p | 0.00% | 6.40p | 7.9 | 0.0 | 12.51% | £548.14 | n/a | - | n/a |
| SEGRO |
740.60p | 0.00% | 34.50p | 21.5 | 3.9 | 3.96% | £10,023.99 | Overweight | - | n/a |
| Senior |
221.50p | 0.00% | 7.17p | 30.9 | n/a | 1.08% | £929.01 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.50p | 0.00% | 5.04p | 16.0 | n/a | 8.54% | £1,200.99 | Overweight | - | n/a |
| Serco Group |
297.60p | 0.00% | 16.67p | 17.9 | 2.1 | 1.40% | £2,984.16 | Overweight | - | n/a |
| Severn Trent |
2,874.00p | 0.00% | 112.10p | 25.6 | 0.6 | 4.23% | £8,653.21 | Neutral | - | n/a |
| Shaftesbury Capital |
142.90p | 0.00% | 4.00p | 35.7 | 4.4 | 2.45% | £2,791.09 | Overweight | - | n/a |
| Shawbrook Group |
443.00p | -6.14% | n/a | n/a | n/a | n/a | £2,302.21 | n/a | - | n/a |
| Shell |
2,730.00p | 0.00% | 376.00¢ | 9.8 | n/a | 3.79% | £155,614.08 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.80p | 0.00% | 8.06p | 14.4 | n/a | 5.29% | £1,525.28 | Strong Buy | - | n/a |
| Smith & Nephew |
1,210.00p | 0.00% | 84.30¢ | 19.3 | 10.6 | 2.31% | £10,282.12 | Overweight | - | n/a |
| Smiths Group |
2,578.00p | 0.00% | 81.00p | 31.8 | 1.2 | 1.78% | £8,181.13 | Overweight | - | n/a |
| Smithson Investment Trust |
1,526.00p | 0.00% | 3.00p | 508.7 | 7.8 | 0.04% | £1,639.34 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,078.00p | 0.00% | 83.00¢ | 49.8 | n/a | 2.51% | £16,076.72 | Buy | - | n/a |
| Softcat |
1,424.00p | 0.00% | 69.50p | 20.5 | 1.2 | 2.06% | £2,842.74 | Overweight | - | n/a |
| Spirax Group |
7,050.00p | 0.00% | 286.30p | 24.6 | n/a | 2.34% | £5,201.21 | Overweight | - | n/a |
| Spire Healthcare Group |
180.00p | 0.00% | 8.80p | 20.5 | 1.8 | 1.28% | £724.97 | Buy | - | n/a |
| SSE |
2,363.00p | 0.00% | 160.90p | 14.7 | 0.0 | 2.72% | £28,523.43 | Overweight | - | n/a |
| SSP Group |
190.40p | 0.00% | 11.00p | 17.3 | 0.5 | 2.21% | £1,506.25 | Overweight | - | n/a |
| St James's Place |
1,484.50p | 0.00% | 73.00p | 20.3 | 0.0 | 1.21% | £7,824.98 | Buy | - | n/a |
| Standard Chartered |
1,873.00p | 0.00% | 168.10¢ | 15.0 | 0.5 | 1.47% | £42,274.21 | Overweight | - | n/a |
| Supermarket Income Reit |
84.70p | 0.00% | 6.00p | 14.1 | n/a | 7.23% | £1,055.56 | Neutral | - | n/a |
| Syncona Limited NPV |
99.60p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £605.76 | Strong Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
103.40p | 0.00% | 5.97p | 17.3 | 8.4 | 5.69% | £641.33 | Overweight | - | n/a |
| Tate & Lyle |
365.00p | 0.00% | 50.30p | 7.3 | 3.0 | 5.42% | £1,625.88 | Overweight | - | n/a |
| Taylor Wimpey |
107.55p | 0.00% | 8.40p | 12.8 | n/a | 0.00% | £3,812.53 | Overweight | - | n/a |
| TBC Bank Group |
3,960.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.29% | £2,209.37 | Buy | - | n/a |
| Telecom Plus |
1,340.00p | 0.00% | 119.20p | 11.2 | 1.2 | 7.01% | £1,073.12 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
378.00p | 0.00% | 11.80p | 32.0 | 1.2 | 2.98% | £1,094.87 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
254.50p | 0.00% | 5.41p | 47.0 | 10.6 | 2.06% | £2,434.57 | n/a | - | n/a |
| Tesco |
425.80p | 0.00% | 27.71p | 15.4 | 0.9 | 3.22% | £27,189.94 | Overweight | - | n/a |
| The European Smaller Companies Trust |
222.50p | 0.00% | 4.24p | 52.5 | n/a | 2.20% | £783.24 | n/a | - | n/a |
| The Global Smaller Companies Trust |
183.60p | 0.00% | 2.84p | 64.6 | 0.0 | 1.63% | £779.11 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
69.00p | 0.00% | -4.70p | n/a | 0.0 | 10.83% | £1,650.55 | Neutral | - | n/a |
| The Sage Group |
1,036.00p | 0.00% | 43.20p | 24.0 | 1.4 | 2.11% | £9,886.91 | Overweight | - | n/a |
| THG |
41.70p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £667.11 | n/a | - | n/a |
| TP Icap Group |
253.50p | 0.00% | 31.80p | 8.0 | 0.9 | 6.35% | £1,887.53 | Buy | - | n/a |
| TR Property Inv Trust |
331.00p | 0.00% | 12.98p | 25.5 | 3.3 | 4.80% | £1,050.43 | n/a | - | n/a |
| Trainline |
208.00p | 0.00% | 19.20p | 10.8 | 0.1 | 0.00% | £825.07 | n/a | - | n/a |
| Travis Perkins |
648.50p | 0.00% | 36.60p | 17.7 | n/a | 2.24% | £1,378.12 | Overweight | - | n/a |
| Tritax Big Box Reit |
164.40p | 0.00% | 8.05p | 20.4 | 5.3 | 4.66% | £4,442.29 | Buy | - | n/a |
| Trustpilot Group |
214.00p | 0.00% | 1.50¢ | 191.6 | n/a | 0.00% | £843.33 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.80p | 0.00% | 13.96p | 8.2 | n/a | 9.61% | £943.72 | n/a | - | n/a |
| Unilever |
4,756.00p | 0.00% | 258.75p | 21.2 | n/a | 3.35% | £103,713.64 | Overweight | - | n/a |
| Unite Group |
583.00p | 0.00% | 46.60p | 12.5 | 2.4 | 6.40% | £2,851.85 | Overweight | - | n/a |
| United Utilities Group |
1,228.00p | 0.00% | 49.60p | 24.8 | 0.5 | 4.22% | £8,373.59 | Overweight | - | n/a |
| Vesuvius |
421.40p | 0.00% | 43.30p | 9.7 | n/a | 5.58% | £1,045.80 | Overweight | - | n/a |
| Victrex plc |
695.00p | 0.00% | 43.90p | 15.8 | n/a | 8.57% | £605.14 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
841.00p | 0.00% | 90.00¢ | 12.5 | 0.9 | 0.00% | £1,353.82 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
466.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.31% | £593.40 | n/a | - | n/a |
| Vistry Group |
644.20p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,058.13 | Neutral | - | n/a |
| Vodafone Group |
102.00p | 0.00% | 7.87p | 15.0 | 2.8 | 3.82% | £23,906.80 | Neutral | - | n/a |
| Volution Group |
642.00p | 0.00% | 33.10p | 19.4 | 1.1 | 0.53% | £1,273.79 | Overweight | - | n/a |
| W.A.G Payment Solutions |
124.00p | 0.00% | 4.65p | 26.7 | n/a | 0.00% | £858.61 | n/a | - | n/a |
| Watches of Switzerland Group |
478.60p | 0.00% | 41.60p | 11.5 | 1.2 | 0.00% | £1,116.58 | n/a | - | n/a |
| Weir Group |
3,080.00p | 0.00% | 120.00p | 25.7 | 7.3 | 1.30% | £7,995.68 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
758.00p | 0.00% | 50.80p | 14.9 | 0.0 | 0.00% | £837.76 | Neutral | - | n/a |
| WH Smith |
699.00p | 0.00% | -14.20p | n/a | 0.0 | 2.47% | £883.91 | Overweight | - | n/a |
| Whitbread |
2,783.00p | 0.00% | 194.60p | 14.3 | n/a | 3.49% | £4,700.82 | Overweight | - | n/a |
| Wickes Group |
225.00p | 0.00% | 15.10p | 14.9 | 0.0 | 4.84% | £523.56 | n/a | - | n/a |
| Wizz Air Holdings |
1,261.00p | 0.00% | 218.00p | 6.7 | n/a | 0.00% | £1,304.16 | Neutral | - | n/a |
| Workspace Group |
418.50p | 0.00% | 34.50p | 12.1 | 10.3 | 6.79% | £804.83 | Buy | - | n/a |
| Worldwide Healthcare Trust |
373.00p | 0.00% | 2.40p | 155.4 | 0.0 | 0.64% | £1,438.88 | n/a | - | n/a |
| WPP |
310.60p | 0.00% | 50.30p | 6.2 | 0.0 | 11.24% | £3,350.76 | Underweight | - | n/a |
| XPS Pensions Group |
346.00p | 0.00% | 21.90p | 15.8 | 0.4 | 3.44% | £720.91 | Buy | - | n/a |
| Zigup |
372.50p | 0.00% | 58.40p | 6.4 | n/a | 7.09% | £852.42 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN