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FTSE All-Share (ASX)
5,453.82
- Change Today: -39.71
- 52 Week High: 5,518.66
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,193.00p | n/a | 522.00p | 6.2 | 0.2 | 2.24% | £32,303.27 | Overweight | - | n/a |
| 3i Infrastructure |
381.50p | n/a | 36.10p | 10.5 | n/a | 3.34% | £3,491.28 | Buy | - | n/a |
| 4Imprint Group |
4,490.00p | n/a | 416.30¢ | 14.0 | 1.4 | 5.52% | £1,225.51 | Buy | - | n/a |
| aberdeen Asia Focus |
378.00p | n/a | 7.44p | 50.8 | n/a | 1.70% | £531.83 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
279.00p | n/a | n/a | n/a | n/a | n/a | £397.62 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
415.00p | n/a | 23.43p | 17.7 | 10.7 | 5.54% | £203.23 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
742.00p | n/a | n/a | n/a | n/a | n/a | £336.37 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
518.00p | n/a | n/a | n/a | n/a | n/a | £262.65 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,622.00p | n/a | 56.59p | 28.8 | n/a | 2.68% | £1,294.39 | n/a | - | n/a |
| Abrdn |
217.40p | n/a | 15.20p | 14.3 | 1.8 | 6.70% | £4,012.82 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.10p | n/a | n/a | n/a | n/a | n/a | £83.45 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.20p | n/a | n/a | n/a | n/a | n/a | £112.11 | n/a | - | n/a |
| AEP Plantations |
1,460.00p | n/a | n/a | n/a | n/a | n/a | £583.65 | n/a | - | n/a |
| Aew UK Reit |
107.00p | n/a | 9.00p | 11.9 | 0.5 | 7.48% | £169.78 | Strong Buy | - | n/a |
| Airtel Africa |
357.20p | n/a | 6.00¢ | 80.5 | 2.2 | 1.35% | £13,117.89 | n/a | - | n/a |
| AJ Bell |
445.80p | n/a | 25.68p | 17.5 | 0.7 | 3.17% | £1,800.91 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
208.00p | n/a | 8.68p | 24.0 | 2.8 | 0.67% | £616.99 | Strong Buy | - | n/a |
| Alliance Witan |
1,268.00p | n/a | 17.30p | 74.0 | n/a | 2.09% | £4,887.16 | n/a | - | n/a |
| Allianz Technology Trust |
533.00p | n/a | -1.12p | n/a | 0.0 | 0.00% | £1,911.32 | n/a | - | n/a |
| Anglo American |
3,206.00p | n/a | 181.67¢ | 24.0 | n/a | 1.67% | £38,263.07 | Neutral | - | n/a |
| Antofagasta |
3,581.00p | n/a | 62.80¢ | 77.2 | n/a | 0.65% | £35,609.14 | Neutral | - | n/a |
| AO World |
104.80p | n/a | 1.70p | 62.4 | n/a | 0.00% | £608.40 | Buy | - | n/a |
| Applied Nutrition |
233.50p | n/a | 9.10p | 25.6 | 1.9 | 0.00% | £582.50 | n/a | - | n/a |
| Aptitude Software Group |
288.00p | n/a | 13.90p | 21.2 | 9.6 | 1.83% | £163.43 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
381.00p | n/a | n/a | n/a | n/a | n/a | £113.50 | n/a | - | n/a |
| ASA International Group |
196.00p | n/a | 29.00¢ | 9.1 | 0.0 | 2.70% | £196.00 | Strong Buy | - | n/a |
| Ashmore Group |
227.80p | n/a | 12.17p | 19.1 | n/a | 7.27% | £1,657.84 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
255.00p | n/a | 0.41p | 622.0 | 9.7 | 0.00% | £430.80 | n/a | - | n/a |
| Ashtead Group |
5,048.00p | n/a | 369.50¢ | 18.6 | n/a | 1.57% | £21,262.55 | Overweight | - | n/a |
| Ashtead Technology Holdings |
381.00p | n/a | 45.00p | 8.5 | 0.2 | 0.31% | £308.39 | n/a | - | n/a |
| ASOS |
299.00p | n/a | -250.10p | n/a | 0.0 | 0.00% | £342.10 | Neutral | - | n/a |
| Associated British Foods |
1,856.00p | n/a | 174.90p | 10.6 | n/a | 3.39% | £13,195.76 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
60.30p | n/a | -34.80p | n/a | 0.0 | 0.00% | £617.89 | Neutral | - | n/a |
| AstraZeneca |
13,712.00p | n/a | 821.00¢ | 22.7 | 1.7 | 1.66% | £215,421.10 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
934.00p | n/a | 22.60p | 48.2 | n/a | 0.55% | £1,330.17 | Buy | - | n/a |
| Auction Technology Group |
347.00p | n/a | -118.20¢ | n/a | 0.0 | 0.00% | £420.25 | n/a | - | n/a |
| Augmentum Fintech |
90.50p | n/a | -2.40p | n/a | 0.0 | 0.00% | £151.39 | n/a | - | n/a |
| Aurora UK Alpha |
276.00p | n/a | 3.21p | 86.0 | n/a | 1.09% | £303.69 | n/a | - | n/a |
| Autotrader Group |
567.20p | n/a | n/a | n/a | n/a | n/a | £4,793.06 | Neutral | - | n/a |
| AVI Global Trust |
259.50p | n/a | 5.07p | 51.2 | 2.5 | 1.73% | £1,062.98 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
177.00p | n/a | 2.21p | 80.1 | 3.1 | 1.24% | £383.25 | n/a | - | n/a |
| Aviva |
674.00p | n/a | 23.60p | 28.9 | n/a | 5.23% | £20,853.73 | Overweight | - | n/a |
| Avon Technologies |
1,976.00p | n/a | 91.20¢ | 29.1 | 1.0 | 0.93% | £613.02 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
171.00p | n/a | 31.80p | 5.4 | n/a | 8.79% | £1,714.60 | Overweight | - | n/a |
| Babcock International Group |
1,477.00p | n/a | 50.30p | 29.5 | 0.5 | 0.44% | £7,422.94 | Buy | - | n/a |
| BAE Systems |
2,066.00p | n/a | 68.50p | 30.5 | 3.6 | 1.58% | £62,589.46 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
315.00p | n/a | 2.53p | 124.5 | 27.4 | 0.70% | £180.95 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
108.50p | n/a | 0.78p | 139.1 | 16.7 | 0.66% | £328.93 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
925.00p | n/a | 7.32p | 128.3 | n/a | 1.06% | £710.27 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.20p | n/a | 0.67p | 206.0 | n/a | 0.43% | £338.63 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
209.00p | n/a | 5.32p | 39.3 | n/a | 2.73% | £240.38 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
291.00p | n/a | -2.54p | n/a | 0.0 | 0.00% | £805.27 | n/a | - | n/a |
| Balfour Beatty |
720.00p | n/a | 43.60p | 16.7 | 1.0 | 1.72% | £3,573.22 | Buy | - | n/a |
| Baltic Classifieds Group |
193.40p | n/a | 11.30p | 19.8 | 0.9 | 1.39% | £918.51 | n/a | - | n/a |
| Bankers Inv Trust |
133.00p | n/a | 2.25p | 59.6 | n/a | 2.04% | £1,305.51 | n/a | - | n/a |
| Barclays |
479.90p | n/a | 36.00p | 13.4 | 0.4 | 1.74% | £66,846.48 | Buy | - | n/a |
| Barr (A.G.) |
645.00p | n/a | 39.77p | 16.2 | 0.9 | 2.61% | £722.59 | Buy | - | n/a |
| Barratt Redrow |
377.20p | n/a | 25.50p | 14.8 | n/a | 4.65% | £5,395.30 | Neutral | - | n/a |
| Beazley |
1,158.00p | n/a | 137.00¢ | 11.5 | 1.2 | 2.14% | £7,014.27 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
146.40p | n/a | 0.030p | 4886.7 | 0.0 | 3.44% | £110.96 | n/a | - | n/a |
| Bellway |
2,730.00p | n/a | 176.70p | 15.4 | 0.5 | 2.56% | £3,206.68 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,940.00p | n/a | 371.80p | 10.7 | n/a | 1.67% | £3,763.73 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
401.00p | n/a | -12.46¢ | n/a | 0.0 | 0.00% | £1,259.72 | n/a | - | n/a |
| Big Yellow Group |
1,058.00p | n/a | 58.10p | 18.4 | 5.4 | 4.34% | £2,102.01 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | n/a | 10.00¢ | 9.0 | n/a | 7.76% | $1,018.56 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,255.00p | n/a | n/a | 0.0 | 0.0 | 0.00% | £262.51 | n/a | - | n/a |
| BlackRock American Income Trust |
236.00p | n/a | 3.39p | 69.6 | n/a | 3.39% | £133.13 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
175.00p | n/a | 3.63p | 48.2 | n/a | 2.57% | £194.60 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
183.00p | n/a | 10.15¢ | 24.1 | 13.3 | 3.95% | £344.47 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
593.00p | n/a | 6.89p | 86.4 | n/a | 1.20% | £552.64 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
437.00p | n/a | 23.40p | 18.7 | 0.0 | 0.00% | £128.69 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,348.00p | n/a | 42.53p | 31.8 | 7.1 | 3.25% | £538.27 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
648.00p | n/a | 18.54p | 34.9 | 2.9 | 2.78% | £485.47 | n/a | - | n/a |
| BlackRock World Mining Trust |
945.00p | n/a | 23.09p | 41.1 | n/a | 2.42% | £1,771.62 | n/a | - | n/a |
| Bloomsbury Publishing |
510.00p | n/a | 42.03p | 11.7 | n/a | 3.13% | £402.74 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
69.00p | n/a | 10.40p | 6.6 | n/a | 12.90% | £408.54 | Neutral | - | n/a |
| Bodycote |
749.00p | n/a | 48.60p | 15.4 | 37.3 | 3.07% | £1,296.19 | Buy | - | n/a |
| BP |
434.30p | n/a | 2.38¢ | 247.0 | n/a | 5.20% | £68,895.77 | Overweight | - | n/a |
| Braemar |
223.00p | n/a | 31.30p | 7.3 | n/a | 3.06% | £75.56 | Overweight | - | n/a |
| Breedon Group |
329.00p | n/a | 34.40p | 9.6 | 8.2 | 4.38% | £1,148.08 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
279.60p | n/a | 19.50p | 14.6 | 0.5 | 3.24% | £2,407.53 | n/a | - | n/a |
| British American Tobacco |
4,340.00p | n/a | 364.30p | 12.0 | n/a | 5.39% | £95,241.89 | Overweight | - | n/a |
| British Land Company |
410.60p | n/a | 28.60p | 14.4 | 0.0 | 5.53% | £4,123.37 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,660.00p | n/a | 72.00p | 23.1 | n/a | 4.88% | £263.56 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,395.00p | n/a | -5.99p | n/a | 0.0 | 0.00% | £158.07 | n/a | - | n/a |
| Brunner Inv Trust |
1,474.00p | n/a | 27.37p | 53.9 | 13.9 | 1.61% | £637.25 | n/a | - | n/a |
| BT Group |
185.30p | n/a | 18.80p | 9.9 | 6.1 | 4.40% | £18,479.90 | Neutral | - | n/a |
| Bunzl |
2,020.00p | n/a | 194.30p | 10.5 | 6.3 | 3.61% | £6,633.37 | Neutral | - | n/a |
| Burberry Group |
1,212.50p | n/a | -14.80p | n/a | 0.0 | 0.00% | £4,463.61 | Overweight | - | n/a |
| Bytes Technology Group |
344.60p | n/a | 25.07p | 13.6 | 0.9 | 2.94% | £804.04 | n/a | - | n/a |
| C&C Group (CDI) |
129.40p | n/a | 11.70p | 13.0 | 0.3 | 2.72% | £488.40 | Overweight | - | n/a |
| CAB Payments Holdings |
68.10p | n/a | 6.00p | 11.4 | n/a | 0.00% | £173.58 | n/a | - | n/a |
| Caledonia Investments |
370.50p | n/a | 5.75p | 64.4 | n/a | 1.99% | £1,931.84 | n/a | - | n/a |
| Capita |
405.00p | n/a | 31.65p | 12.5 | 0.0 | 0.00% | £475.92 | Overweight | - | n/a |
| Capital Gearing Trust |
4,980.00p | n/a | 107.54p | 46.3 | 0.9 | 2.05% | £802.18 | n/a | - | n/a |
| Capital Limited (DI) |
122.00p | n/a | 6.80¢ | 24.3 | n/a | 1.57% | £252.93 | Strong Buy | - | n/a |
| Capricorn Energy |
222.50p | n/a | -16.00¢ | n/a | 0.0 | 0.00% | £157.35 | Overweight | - | n/a |
| Card Factory |
66.70p | n/a | 14.30p | 4.7 | 0.8 | 7.15% | £232.04 | Buy | - | n/a |
| Carnival |
2,083.00p | n/a | 150.00¢ | 18.8 | 0.0 | 0.00% | £3,065.04 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
243.00p | n/a | 5.32p | 45.3 | n/a | 2.26% | £324.70 | n/a | - | n/a |
| Centrica |
180.45p | n/a | 19.00p | 9.5 | n/a | 2.48% | £8,353.07 | Overweight | - | n/a |
| Ceres Power Holdings |
298.40p | n/a | -14.64p | n/a | 0.0 | 0.00% | £591.48 | Buy | - | n/a |
| Chemring Group |
532.00p | n/a | 19.70p | 27.4 | 0.9 | 1.48% | £1,466.72 | Buy | - | n/a |
| Chesnara |
302.00p | n/a | 2.21p | 136.1 | n/a | 7.08% | £693.85 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
111.00p | n/a | -1.65p | n/a | 0.0 | 0.00% | £551.01 | Strong Buy | - | n/a |
| City of London Inv Trust |
548.00p | n/a | 21.57p | 25.5 | 7.6 | 3.88% | £184.87 | n/a | - | n/a |
| City of London Investment Group |
383.00p | n/a | 36.70¢ | 14.0 | 1.5 | 8.62% | £194.10 | n/a | - | n/a |
| Clarkson |
4,125.00p | n/a | 286.90p | 14.5 | 3.3 | 2.63% | £1,282.89 | Strong Buy | - | n/a |
| Close Brothers Group |
528.00p | n/a | 59.30p | 8.9 | n/a | 0.00% | £790.31 | Overweight | - | n/a |
| CLS Holdings |
59.80p | n/a | -23.60p | n/a | 0.0 | 8.83% | £238.07 | Buy | - | n/a |
| CMC Markets |
314.50p | n/a | 22.60p | 14.0 | 0.4 | 3.60% | £887.02 | Neutral | - | n/a |
| Coats Group |
81.00p | n/a | 9.49¢ | 11.6 | 0.6 | 2.83% | £1,576.08 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,560.00p | n/a | 308.00p | 24.5 | n/a | 2.62% | £29,325.35 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,912.00p | n/a | 225.00p | 20.1 | 0.7 | 0.00% | £14,264.05 | Buy | - | n/a |
| Compass Group |
2,265.00p | n/a | 131.90¢ | 23.2 | 2.1 | 2.15% | £38,820.83 | Overweight | - | n/a |
| Computacenter |
3,066.00p | n/a | 161.50p | 19.1 | n/a | 2.30% | £3,622.44 | Overweight | - | n/a |
| Convatec Group |
231.20p | n/a | 15.30¢ | 20.3 | 1.4 | 2.07% | £4,519.62 | Buy | - | n/a |
| Costain Group |
157.20p | n/a | 14.60p | 11.2 | 0.4 | 1.46% | £437.41 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
396.00p | n/a | n/a | 0.0 | 0.0 | 2.03% | £140.68 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | n/a | 4.43p | 11.7 | n/a | 8.67% | £344.40 | n/a | - | n/a |
| Cranswick |
5,090.00p | n/a | 273.40p | 18.6 | 1.5 | 1.77% | £2,762.92 | Overweight | - | n/a |
| Crest Nicholson Holdings |
136.00p | n/a | 5.60p | 24.3 | n/a | 1.62% | £349.44 | Overweight | - | n/a |
| CRH (CDI) |
8,980.00p | n/a | 506.00¢ | 24.0 | 1.5 | 1.15% | £60,480.99 | Buy | - | n/a |
| Croda International |
2,684.00p | n/a | 142.60p | 18.9 | n/a | 4.08% | £3,760.38 | Overweight | - | n/a |
| CT Private Equity Trust |
578.00p | n/a | n/a | n/a | n/a | n/a | £413.29 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
354.00p | n/a | 12.13p | 29.2 | 3.4 | 3.67% | £335.82 | n/a | - | n/a |
| Currys |
126.10p | n/a | 10.00p | 12.7 | 0.0 | 1.18% | £1,413.13 | Buy | - | n/a |
| Custodian Property Income Reit |
84.00p | n/a | 6.10p | 14.0 | 2.7 | 7.01% | £393.12 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | n/a | 16.24p | 8.5 | n/a | 6.46% | £206.61 | n/a | - | n/a |
| DCC (CDI) |
4,378.00p | n/a | 402.25p | 11.0 | 3.6 | 4.67% | £3,773.99 | Overweight | - | n/a |
| Derwent London |
1,895.00p | n/a | 106.50p | 17.8 | 4.0 | 4.24% | £2,130.16 | Overweight | - | n/a |
| DFS Furniture |
188.50p | n/a | 9.20p | 19.9 | 0.0 | 0.00% | £431.88 | Strong Buy | - | n/a |
| Diageo |
1,613.00p | n/a | 164.20¢ | 13.3 | n/a | 4.74% | £36,179.43 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.60p | n/a | 2.35p | 2.4 | 0.0 | 53.57% | £48.45 | n/a | - | n/a |
| Diploma |
5,380.00p | n/a | 176.00p | 31.0 | 1.5 | 1.14% | £7,333.73 | Buy | - | n/a |
| Discoverie Group |
601.00p | n/a | 39.70p | 15.1 | 3.0 | 2.08% | £579.10 | Buy | - | n/a |
| Diverse Income Trust (The) |
109.50p | n/a | 4.87p | 22.5 | 1.9 | 4.11% | £258.85 | n/a | - | n/a |
| Diversified Energy Company (DI) |
940.00p | n/a | -184.00¢ | n/a | 0.0 | 9.19% | £733.64 | Buy | - | n/a |
| Domino's Pizza Group |
183.50p | n/a | 3,723.00p | 0.0 | 0.0 | 1,095.20% | £705.46 | Neutral | - | n/a |
| Dr. Martens |
77.60p | n/a | 2.40p | 31.2 | n/a | 3.40% | £725.47 | n/a | - | n/a |
| Drax Group |
890.50p | n/a | 128.40p | 7.0 | 0.9 | 2.90% | £3,046.55 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
308.00p | n/a | 13.82p | 22.4 | 10.8 | 4.60% | £371.78 | n/a | - | n/a |
| Dunelm Group |
948.00p | n/a | 77.20p | 12.4 | 3.7 | 4.67% | £1,923.01 | Overweight | - | n/a |
| easyJet |
485.00p | n/a | 66.40p | 7.3 | 0.9 | 2.73% | £3,666.45 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
237.00p | n/a | 7.45p | 31.8 | 8.1 | 3.55% | £222.22 | n/a | - | n/a |
| Ecora Royalties |
130.00p | n/a | n/a | n/a | n/a | n/a | £324.74 | Buy | - | n/a |
| Edinburgh Inv Trust |
810.00p | n/a | 25.02p | 32.6 | 7.2 | 3.53% | £1,106.88 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
222.00p | n/a | -1.11p | n/a | 0.0 | 0.00% | £768.97 | n/a | - | n/a |
| Elementis |
163.00p | n/a | 13.60¢ | 16.2 | 0.7 | 1.81% | £934.78 | Buy | - | n/a |
| Elixirr International |
826.00p | n/a | 34.80p | 24.2 | n/a | 2.11% | £417.77 | n/a | - | n/a |
| Empiric Student Property |
78.60p | n/a | 4.00p | 19.9 | n/a | 4.52% | £528.69 | Overweight | - | n/a |
| Endeavour Mining |
4,146.00p | n/a | -120.00¢ | n/a | 0.0 | 1.78% | £9,880.21 | Buy | - | n/a |
| Energean |
912.00p | n/a | 1.02¢ | 1209.3 | n/a | 9.73% | £1,692.62 | Overweight | - | n/a |
| EnQuest |
11.90p | n/a | 5.00¢ | 3.2 | 0.0 | 6.49% | £224.91 | Overweight | - | n/a |
| Entain |
685.60p | n/a | 30.20p | 22.8 | n/a | 2.71% | £4,396.63 | Buy | - | n/a |
| Essentra |
108.40p | n/a | 8.50p | 12.7 | n/a | 2.60% | £306.70 | Buy | - | n/a |
| Eurocell |
127.25p | n/a | 14.40p | 8.8 | 0.3 | 4.81% | £126.35 | Strong Buy | - | n/a |
| European Opportunities Trust |
920.00p | n/a | -1.32p | n/a | 0.0 | 0.22% | £431.60 | n/a | - | n/a |
| Evoke (DI) |
22.55p | n/a | -6.40p | n/a | 0.0 | 0.00% | £106.47 | n/a | - | n/a |
| Experian |
3,218.00p | n/a | 156.90p | 20.7 | 2.6 | 1.43% | £29,811.31 | Buy | - | n/a |
| F&C Investment Trust |
1,238.00p | n/a | 17.01p | 73.5 | 9.9 | 1.25% | £5,934.71 | n/a | - | n/a |
| FDM Group (Holdings) |
139.00p | n/a | 23.00p | 6.1 | n/a | 16.07% | £153.62 | Overweight | - | n/a |
| Ferrexpo |
72.80p | n/a | -8.51p | n/a | 0.0 | 0.00% | £434.85 | Overweight | - | n/a |
| Fevara |
135.75p | n/a | 4.40p | 30.9 | 0.4 | 1.77% | £70.28 | Overweight | - | n/a |
| Fidelity Asian Values |
610.00p | n/a | 22.51p | 27.1 | 0.5 | 3.36% | £389.54 | Overweight | - | n/a |
| Fidelity China Special Situations |
322.50p | n/a | 10.18p | 32.0 | 0.4 | 2.46% | £1,546.16 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,130.00p | n/a | 31.00¢ | 49.6 | 0.0 | 1.69% | £499.95 | n/a | - | n/a |
| Fidelity European Trust |
426.00p | n/a | 10.41p | 40.9 | 3.5 | 1.29% | £2,175.78 | Overweight | - | n/a |
| Fidelity Special Values |
427.50p | n/a | 12.28p | 34.9 | 5.8 | 2.38% | £1,384.26 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
816.00p | n/a | 18.90p | 43.6 | n/a | 2.45% | £964.26 | n/a | - | n/a |
| FirstGroup |
185.10p | n/a | 19.40p | 9.6 | 0.6 | 3.50% | £1,045.74 | Buy | - | n/a |
| Fisher (James) & Sons |
374.00p | n/a | n/a | n/a | n/a | n/a | £189.70 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
13,605.00p | n/a | 7.27p | 1868.6 | 29.0 | 0.00% | £23,804.19 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.20p | n/a | -0.40p | n/a | 0.0 | 11.11% | £437.58 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
449.50p | n/a | 40.80p | 11.0 | 1.9 | 5.41% | £514.80 | n/a | - | n/a |
| Foresight Solar Fund Limited |
66.30p | n/a | 0.52p | 126.9 | 0.0 | 12.12% | £362.79 | Underweight | - | n/a |
| Forterra |
172.00p | n/a | 7.60p | 22.9 | n/a | 1.72% | £370.44 | Overweight | - | n/a |
| Foxtons Group |
52.50p | n/a | 5.00p | 10.5 | 0.2 | 2.23% | £154.74 | Buy | - | n/a |
| Franklin Global Trust |
355.00p | n/a | 2.01p | 175.1 | n/a | 1.19% | £170.92 | n/a | - | n/a |
| Frasers Group |
677.00p | n/a | 98.10p | 6.9 | 2.9 | 0.00% | £3,042.68 | Overweight | - | n/a |
| Fresnillo |
4,006.00p | n/a | 36.40¢ | 147.4 | 8.5 | 0.61% | £29,446.27 | Neutral | - | n/a |
| Fuller Smith & Turner |
740.00p | n/a | 34.22p | 21.3 | 0.5 | 2.71% | £232.08 | Overweight | - | n/a |
| Funding Circle Holdings |
126.20p | n/a | 0.80p | 157.8 | 0.0 | 0.00% | £380.71 | Buy | - | n/a |
| Future |
496.00p | n/a | 124.20p | 4.0 | n/a | 3.45% | £467.87 | Buy | - | n/a |
| Games Workshop Group |
18,000.00p | n/a | 549.72p | 32.9 | 1.7 | 2.66% | £5,970.94 | Buy | - | n/a |
| Gamma Communications |
919.00p | n/a | 85.10p | 10.7 | 0.8 | 2.14% | £840.66 | Buy | - | n/a |
| GB Group |
230.00p | n/a | 17.50p | 13.3 | 1.0 | 1.89% | £551.72 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | n/a | 4.90p | 13.9 | n/a | 9.30% | £116.89 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.30p | n/a | 6.73p | 10.9 | n/a | 9.55% | £611.45 | Neutral | - | n/a |
| Genuit Group |
324.50p | n/a | 24.30p | 13.4 | n/a | 3.85% | £814.12 | Buy | - | n/a |
| Genus |
2,835.00p | n/a | 81.80p | 34.7 | 1.4 | 1.13% | £1,886.35 | Buy | - | n/a |
| Glencore |
477.95p | n/a | -13.00¢ | n/a | 0.0 | 1.55% | £56,452.93 | Buy | - | n/a |
| Global Opportunities Trust |
341.00p | n/a | 7.40p | 46.1 | 1.2 | 2.93% | £99.65 | n/a | - | n/a |
| Goodwin Plc |
24,300.00p | n/a | 327.17p | 74.3 | 3.4 | 1.15% | £1,824.83 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
53.60p | n/a | 1.85p | 29.0 | n/a | 7.46% | £270.73 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
928.00p | n/a | 71.80p | 12.8 | n/a | 4.02% | £1,761.18 | Buy | - | n/a |
| Grainger |
192.60p | n/a | 9.30p | 20.7 | 0.0 | 4.31% | £1,431.24 | Buy | - | n/a |
| Great Portland Estates |
343.00p | n/a | 5.30p | 64.9 | 7.9 | 2.30% | £1,397.29 | Overweight | - | n/a |
| Greencoat UK Wind |
97.10p | n/a | -2.43p | n/a | 0.0 | 0.00% | £2,103.02 | Overweight | - | n/a |
| Greencore Group (CDI) |
273.00p | n/a | 18.60p | 14.9 | 0.3 | 0.94% | £2,225.09 | Neutral | - | n/a |
| Greggs |
1,661.00p | n/a | 150.70p | 11.1 | 1.5 | 4.13% | £1,706.65 | Overweight | - | n/a |
| GSK |
1,802.00p | n/a | n/a | n/a | n/a | n/a | £74,009.73 | Neutral | - | n/a |
| Gulf Marine Services |
20.20p | n/a | 3.04¢ | 8.9 | 0.0 | 0.00% | £232.74 | Strong Buy | - | n/a |
| Haleon |
358.70p | n/a | 15.80p | 22.9 | 0.6 | 1.83% | £32,161.76 | n/a | - | n/a |
| Halfords Group |
143.20p | n/a | 13.80p | 10.4 | n/a | 6.15% | £313.51 | Overweight | - | n/a |
| Halma |
3,554.00p | n/a | 94.23p | 38.2 | 2.7 | 0.64% | £13,652.05 | Overweight | - | n/a |
| Hammerson |
332.00p | n/a | 19.90p | 16.9 | n/a | 4.64% | £1,794.09 | Neutral | - | n/a |
| Harbour Energy |
209.20p | n/a | -10.00¢ | n/a | 0.0 | 9.26% | £2,958.65 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,120.00p | n/a | 31.66¢ | 133.0 | 17.1 | 0.25% | £2,256.11 | Strong Buy | - | n/a |
| Harworth Group |
168.00p | n/a | 17.70p | 9.3 | 0.2 | 0.98% | £537.69 | Strong Buy | - | n/a |
| Hays |
44.76p | n/a | 1.31p | 34.4 | n/a | 2.75% | £721.53 | Neutral | - | n/a |
| Headlam Group |
45.45p | n/a | -35.00p | n/a | 0.0 | 22.00% | £36.74 | Overweight | - | n/a |
| Helical |
184.20p | n/a | 2.20p | 83.7 | n/a | 2.71% | £227.18 | Buy | - | n/a |
| Helios Towers |
164.60p | n/a | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,722.74 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
251.00p | n/a | 24.98p | 10.1 | n/a | 9.86% | £484.99 | Neutral | - | n/a |
| Henderson High Income Trust |
194.00p | n/a | 10.74p | 18.1 | 5.4 | 5.46% | £328.87 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
910.00p | n/a | 27.89p | 32.6 | n/a | 3.08% | £526.63 | n/a | - | n/a |
| Henry Boot |
223.00p | n/a | 17.40p | 12.8 | n/a | 1.97% | £299.09 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,585.00p | n/a | 4.96p | 521.2 | n/a | 0.00% | £1,237.14 | n/a | - | n/a |
| HGCapital Trust |
493.00p | n/a | 4.77p | 103.5 | n/a | 1.11% | £2,258.89 | Neutral | - | n/a |
| HICL Infrastructure |
118.20p | n/a | 2.30p | 51.7 | 1.0 | 6.93% | £2,266.89 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,538.00p | n/a | 224.00¢ | 9.3 | 20.6 | 3.86% | £3,423.71 | Buy | - | n/a |
| Hill and Smith |
2,290.00p | n/a | 122.60p | 18.7 | 0.8 | 2.14% | £1,824.84 | Buy | - | n/a |
| Hilton Food Group |
487.50p | n/a | 61.00p | 8.2 | 0.5 | 6.87% | £451.58 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,506.00p | n/a | 183.20¢ | 11.1 | 0.9 | 2.12% | £4,924.76 | Overweight | - | n/a |
| Hochschild Mining |
585.00p | n/a | 19.00¢ | 41.0 | 0.0 | 0.25% | £2,983.86 | Overweight | - | n/a |
| Hollywood Bowl Group |
277.00p | n/a | 21.51p | 12.9 | n/a | 4.78% | £463.85 | Buy | - | n/a |
| Hostelworld Group |
119.50p | n/a | 13.97p | 9.8 | 0.2 | 0.00% | £146.98 | Buy | - | n/a |
| Howden Joinery Group |
839.50p | n/a | 45.60p | 18.5 | n/a | 2.51% | £4,554.87 | Overweight | - | n/a |
| HSBC Holdings |
1,225.40p | n/a | 125.00¢ | 13.3 | 1.5 | 3.97% | £212,766.86 | Overweight | - | n/a |
| Hunting |
413.00p | n/a | 33.50¢ | 16.3 | 0.3 | 2.10% | £638.06 | Overweight | - | n/a |
| Ibstock |
126.40p | n/a | 7.70p | 17.7 | n/a | 0.00% | £537.55 | Overweight | - | n/a |
| ICG |
1,987.00p | n/a | n/a | n/a | n/a | n/a | £5,876.75 | Buy | - | n/a |
| ICG Enterprise Trust |
1,504.00p | n/a | -4.49p | n/a | 0.0 | 2.39% | £936.23 | Buy | - | n/a |
| IG Group Holdings |
1,331.00p | n/a | 114.10p | 11.7 | 0.4 | 3.53% | £4,525.66 | Overweight | - | n/a |
| IMI |
2,612.00p | n/a | 122.50p | 21.6 | 4.4 | 1.18% | £6,530.84 | Buy | - | n/a |
| Impax Environmental Markets |
422.50p | n/a | 4.86p | 87.6 | 7.8 | 1.08% | £810.20 | n/a | - | n/a |
| Imperial Brands |
3,090.00p | n/a | 315.00p | 9.8 | 1.6 | 5.17% | £24,577.02 | Buy | - | n/a |
| Inchcape |
797.00p | n/a | 71.30p | 11.1 | n/a | 3.62% | £2,843.14 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
162.50p | n/a | 27.04p | 6.1 | n/a | 0.00% | £111.13 | n/a | - | n/a |
| Informa |
881.80p | n/a | 50.40p | 17.3 | 1.6 | 2.29% | £11,231.89 | Buy | - | n/a |
| IntegraFin Holding |
349.50p | n/a | 17.40p | 20.2 | 2.7 | 3.21% | £1,164.60 | Overweight | - | n/a |
| InterContinental Hotels Group |
$135.70 | n/a | 432.40¢ | 31.5 | 2.1 | 1.23% | $20,631.28 | Neutral | - | n/a |
| International Biotech Trust |
946.00p | n/a | -11.42p | n/a | 0.0 | 3.31% | £306.27 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
409.40p | n/a | 55.70p | 8.5 | 2.4 | 0.00% | £18,739.43 | Buy | - | n/a |
| International Personal Finance |
236.00p | n/a | 27.30p | 8.7 | 0.3 | 4.82% | £519.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.40p | n/a | 0.020p | 6470.0 | n/a | 6.47% | £2,341.76 | Overweight | - | n/a |
| International Workplace Group |
242.60p | n/a | 2.00¢ | 162.2 | 0.0 | 0.41% | £2,397.26 | Buy | - | n/a |
| Intertek Group |
4,524.00p | n/a | 242.60p | 18.8 | 2.3 | 3.44% | £7,010.05 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
443.00p | n/a | 10.67p | 41.5 | 1.3 | 3.52% | £901.81 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | n/a | 12.08p | 14.4 | n/a | 6.72% | £412.95 | n/a | - | n/a |
| Investec |
591.00p | n/a | 79.10p | 7.5 | 5.8 | 6.17% | £5,566.51 | Buy | - | n/a |
| IP Group |
56.90p | n/a | -19.97p | n/a | 0.0 | 0.00% | £503.55 | Strong Buy | - | n/a |
| Ithaca Energy |
167.20p | n/a | 27.80¢ | 8.1 | n/a | 15.11% | £2,774.96 | n/a | - | n/a |
| ITV |
79.55p | n/a | 9.60p | 8.3 | 0.4 | 6.30% | £3,011.79 | Underweight | - | n/a |
| JD Sports Fashion |
79.12p | n/a | 12.39p | 6.4 | n/a | 1.26% | £3,936.29 | Overweight | - | n/a |
| Johnson Matthey |
2,298.00p | n/a | 149.20p | 15.5 | 2.8 | 3.32% | £3,892.17 | Overweight | - | n/a |
| Johnson Service Group |
144.00p | n/a | 10.20p | 14.1 | 0.5 | 2.78% | £544.02 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,096.00p | n/a | 10.59p | 104.4 | 2.8 | 0.99% | £1,871.08 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
480.00p | n/a | 4.54p | 106.3 | 159.8 | 4.89% | £324.83 | n/a | - | n/a |
| JpMorgan China Growth & Income |
293.50p | n/a | 3.89p | 76.5 | 5.2 | 3.67% | £247.13 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
876.00p | n/a | 30.15p | 29.1 | n/a | 4.04% | £478.04 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
230.00p | n/a | 0.56p | 423.2 | n/a | 0.21% | £95.83 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
180.50p | n/a | n/a | n/a | n/a | n/a | £474.48 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
142.00p | n/a | n/a | n/a | n/a | n/a | £1,395.77 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
610.00p | n/a | n/a | n/a | n/a | n/a | £569.40 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
143.00p | n/a | 2.85p | 50.2 | n/a | 3.36% | £603.13 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
80.00p | n/a | 4.75p | 16.8 | 0.0 | 3.94% | £60.37 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
575.00p | n/a | 8.27p | 69.8 | 0.0 | 3.95% | £3,225.77 | n/a | - | n/a |
| JPMorgan India Growth & Income |
982.00p | n/a | n/a | n/a | n/a | n/a | £442.90 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income | n/a | n/a | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
745.00p | n/a | 10.15p | 74.6 | 2.0 | 1.15% | £1,200.91 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
336.00p | n/a | 9.83p | 34.2 | n/a | 4.48% | £420.37 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
411.00p | n/a | 3.74p | 112.0 | n/a | 0.74% | £223.74 | n/a | - | n/a |
| JTC |
1,290.00p | n/a | 41.80p | 30.9 | 2.6 | 0.97% | £2,223.79 | Overweight | - | n/a |
| Jupiter Fund Management |
183.40p | n/a | 13.40p | 13.8 | n/a | 2.92% | £976.91 | Neutral | - | n/a |
| Just Group |
216.50p | n/a | 36.00p | 6.0 | 0.2 | 1.15% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
971.00p | n/a | 38.60p | 25.2 | n/a | 2.92% | £1,158.98 | Buy | - | n/a |
| Keller Group |
1,714.00p | n/a | 204.00p | 8.4 | 0.3 | 2.90% | £1,202.32 | Buy | - | n/a |
| Kenmare Resources (CDI) |
265.00p | n/a | 73.00¢ | 4.9 | n/a | 8.99% | £236.45 | Overweight | - | n/a |
| Kier Group |
221.50p | n/a | 21.60p | 10.3 | 2.1 | 3.24% | £981.01 | Buy | - | n/a |
| Kingfisher |
316.40p | n/a | 20.70p | 15.3 | n/a | 3.91% | £5,430.14 | Neutral | - | n/a |
| Lancashire Holdings Limited |
616.00p | n/a | 134.00¢ | 6.3 | n/a | 2.68% | £1,522.62 | Overweight | - | n/a |
| Land Securities Group |
651.00p | n/a | 50.30p | 13.0 | 32.6 | 6.18% | £4,872.41 | Overweight | - | n/a |
| Law Debenture Corp. |
1,100.00p | n/a | 33.48p | 33.0 | 220.5 | 3.03% | £1,478.49 | n/a | - | n/a |
| Legal & General Group |
264.20p | n/a | 2.89p | 92.6 | n/a | 7.98% | £15,252.51 | Neutral | - | n/a |
| Life Science REIT |
37.05p | n/a | 1.70p | 21.9 | n/a | 2.69% | £130.20 | n/a | - | n/a |
| Lindsell Train Investment Trust |
616.00p | n/a | 42.83p | 14.4 | n/a | 6.82% | £123.20 | n/a | - | n/a |
| Lion Finance Group |
9,600.00p | n/a | 1,612.18p | 6.0 | 0.1 | 2.64% | £4,168.27 | Buy | - | n/a |
| Liontrust Asset Management |
259.50p | n/a | 55.56p | 4.7 | n/a | 27.75% | £162.90 | Overweight | - | n/a |
| Lloyds Banking Group |
101.95p | n/a | 6.30p | 16.2 | n/a | 3.10% | £60,240.12 | Overweight | - | n/a |
| London Stock Exchange Group |
8,860.00p | n/a | 363.50p | 25.0 | 2.0 | 1.43% | £46,242.75 | Buy | - | n/a |
| LondonMetric Property |
202.00p | n/a | 10.49p | 19.3 | 0.3 | 4.74% | £4,749.77 | Buy | - | n/a |
| Lowland Investment Co |
165.50p | n/a | 6.73p | 24.6 | 3.5 | 4.00% | £364.05 | n/a | - | n/a |
| LSL Property Services |
254.00p | n/a | 21.10p | 12.0 | 0.1 | 4.49% | £257.86 | Strong Buy | - | n/a |
| Luceco |
131.40p | n/a | 12.50p | 10.5 | 0.8 | 3.81% | £211.29 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | n/a | 7.46p | 12.7 | n/a | 8.98% | £189.95 | n/a | - | n/a |
| M&G |
300.00p | n/a | -15.10p | n/a | 0.0 | 6.65% | £7,280.33 | n/a | - | n/a |
| Macfarlane Group |
74.00p | n/a | 9.76p | 7.3 | 2.1 | 5.15% | £111.58 | Buy | - | n/a |
| Majedie Investments |
274.00p | n/a | 0.70p | 391.4 | 0.0 | 3.07% | £145.22 | n/a | - | n/a |
| Man Group |
260.00p | n/a | 25.70¢ | 13.7 | 0.5 | 4.87% | £3,027.84 | Buy | - | n/a |
| Manchester & London Investment Trust |
771.00p | n/a | -1.54p | n/a | 0.0 | 1.82% | £293.17 | n/a | - | n/a |
| Marks & Spencer Group |
360.80p | n/a | 31.90p | 11.3 | 0.4 | 1.00% | £7,434.51 | Buy | - | n/a |
| Marshalls |
166.00p | n/a | 16.00p | 10.5 | n/a | 4.78% | £422.96 | Overweight | - | n/a |
| Marston's |
63.00p | n/a | 8.50p | 7.7 | 0.1 | 0.00% | £122.33 | Buy | - | n/a |
| Mcbride |
135.00p | n/a | 22.10p | 6.5 | n/a | 2.09% | £254.72 | Strong Buy | - | n/a |
| Me Group International |
137.20p | n/a | 14.36p | 9.6 | 1.3 | 5.76% | £518.24 | Strong Buy | - | n/a |
| Mears Group |
345.00p | n/a | 50.27p | 6.9 | 0.1 | 4.63% | £298.77 | Strong Buy | - | n/a |
| Melrose Industries |
610.00p | n/a | 26.80p | 23.0 | 0.6 | 0.97% | £7,749.34 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
263.50p | n/a | 8.96p | 29.5 | n/a | 2.99% | £1,811.39 | n/a | - | n/a |
| Merchants Trust |
613.00p | n/a | 29.43p | 20.8 | n/a | 4.75% | £912.21 | n/a | - | n/a |
| Metlen Energy & Metals |
42.27 | n/a | n/a | n/a | n/a | n/a | 6,006.97 | n/a | - | n/a |
| Metro Bank Holdings |
128.60p | n/a | 6.30p | 20.4 | n/a | 0.00% | £865.85 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
778.00p | n/a | 5.54p | 141.2 | n/a | 1.07% | £254.06 | n/a | - | n/a |
| MIGO Opportunities Trust |
402.00p | n/a | 1.60p | 251.2 | n/a | 0.00% | £70.30 | n/a | - | n/a |
| Mitchells & Butlers |
269.00p | n/a | 30.90p | 8.8 | 0.5 | 0.00% | £1,630.71 | Buy | - | n/a |
| Mitie Group |
167.20p | n/a | 12.70p | 13.2 | 4.1 | 2.57% | £2,210.39 | Buy | - | n/a |
| MJ Gleeson |
402.00p | n/a | 28.88p | 13.9 | n/a | 2.74% | £234.88 | Buy | - | n/a |
| Mobico Group |
22.30p | n/a | -134.80p | n/a | 0.0 | 0.00% | £133.13 | Buy | - | n/a |
| Mobius Investment Trust |
138.00p | n/a | 1.91p | 73.3 | 2.3 | 1.21% | £91.97 | n/a | - | n/a |
| Molten Ventures |
510.50p | n/a | n/a | 0.0 | 0.0 | 0.00% | £900.68 | Buy | - | n/a |
| Mondi |
882.40p | n/a | 82.70p | 12.4 | n/a | 6.84% | £3,913.56 | Overweight | - | n/a |
| Monks Inv Trust |
1,518.00p | n/a | 1.75p | 876.6 | n/a | 0.03% | £2,495.27 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.50p | n/a | 1.50p | 111.7 | 19.8 | 0.75% | £221.72 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.50p | n/a | 3.28p | 31.6 | 7.6 | 5.22% | £120.53 | n/a | - | n/a |
| Mony Group |
185.00p | n/a | 17.10p | 10.9 | 2.0 | 6.73% | £973.28 | Overweight | - | n/a |
| Moonpig Group |
214.50p | n/a | 15.00p | 14.3 | 0.8 | 1.40% | £670.76 | n/a | - | n/a |
| Morgan Advanced Materials |
226.00p | n/a | 25.50p | 9.0 | 4.5 | 5.33% | £633.71 | Overweight | - | n/a |
| Morgan Sindall Group |
4,965.00p | n/a | 278.80p | 17.8 | 1.4 | 2.65% | £2,384.34 | Buy | - | n/a |
| Motorpoint Group |
138.00p | n/a | 3.70p | 37.3 | 0.0 | 0.72% | £115.40 | Strong Buy | - | n/a |
| Murray Income Trust |
921.00p | n/a | 38.60p | 23.9 | 7.4 | 5.43% | £878.18 | n/a | - | n/a |
| Murray International Trust |
326.00p | n/a | 11.60p | 28.4 | n/a | 3.58% | £1,947.83 | n/a | - | n/a |
| National Grid |
1,184.00p | n/a | 55.60p | 21.5 | n/a | 3.91% | £59,425.21 | Overweight | - | n/a |
| NATWEST GROUP |
645.60p | n/a | 52.50p | 12.3 | 1.8 | 3.33% | £51,654.50 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,558.00p | n/a | n/a | n/a | n/a | n/a | £676.34 | Overweight | - | n/a |
| NCC Group |
136.80p | n/a | 2.80p | 48.9 | n/a | 2.30% | £431.86 | Buy | - | n/a |
| NewRiver REIT |
69.30p | n/a | 6.30p | 11.3 | 0.0 | 9.15% | £303.41 | Buy | - | n/a |
| Next |
13,875.00p | n/a | 615.10p | 22.7 | n/a | 1.67% | £17,079.91 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.52p | n/a | -1.86p | n/a | 0.0 | 17.17% | £282.42 | Underweight | - | n/a |
| Ninety One |
236.40p | n/a | 15.50p | 15.4 | n/a | 5.10% | £1,500.74 | n/a | - | n/a |
| Nippon Active Value Fund |
217.00p | n/a | 3.27p | 66.1 | 1.9 | 1.50% | £415.83 | n/a | - | n/a |
| Norcros |
339.00p | n/a | 32.60p | 10.1 | 16.4 | 3.15% | £296.83 | Strong Buy | - | n/a |
| North American Income Trust (The) |
382.00p | n/a | 12.44p | 30.8 | 7.5 | 3.19% | £439.43 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
NULL | n/a | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
558.00p | n/a | 0.15p | 3720.0 | n/a | 0.81% | £930.36 | Strong Buy | - | n/a |
| Ocado Group |
258.70p | n/a | -41.00p | n/a | 0.0 | 0.00% | £2,199.87 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.90p | n/a | 6.55p | 9.0 | 19.5 | 10.22% | £310.74 | n/a | - | n/a |
| Odyssean Investment Trust |
170.50p | n/a | -0.40p | n/a | 0.0 | 0.00% | £234.96 | n/a | - | n/a |
| On The Beach Group |
214.50p | n/a | 19.00p | 11.3 | 0.3 | 1.86% | £312.27 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,250.00p | n/a | -40.00p | n/a | 0.0 | 0.00% | £175.00 | n/a | - | n/a |
| OSB Group |
632.50p | n/a | 82.20p | 7.7 | 0.8 | 5.27% | £2,264.07 | Buy | - | n/a |
| Oxford Biomedica |
850.00p | n/a | -41.75p | n/a | 0.0 | 0.00% | £1,062.87 | Buy | - | n/a |
| Oxford Instruments |
2,340.00p | n/a | 112.40p | 20.8 | 6.7 | 0.95% | £1,312.61 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
148.00p | n/a | n/a | n/a | n/a | n/a | £1,455.85 | n/a | - | n/a |
| Pacific Assets Trust |
368.00p | n/a | 5.40p | 69.3 | 2.7 | 1.31% | £427.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
863.00p | n/a | 2.34p | 368.8 | n/a | 0.17% | £715.96 | n/a | - | n/a |
| Pagegroup |
199.60p | n/a | 9.10p | 21.9 | n/a | 8.59% | £654.94 | Neutral | - | n/a |
| Palace Capital |
215.00p | n/a | 11.30p | 18.4 | n/a | 7.21% | £42.07 | Neutral | - | n/a |
| Pan African Resources |
128.60p | n/a | 7.16¢ | 23.5 | 0.3 | 1.24% | £2,926.42 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.00p | n/a | 4.89p | 23.3 | 3.4 | 3.68% | £534.23 | n/a | - | n/a |
| Pantheon International |
385.00p | n/a | -7.02p | n/a | 0.0 | 0.00% | £1,667.95 | n/a | - | n/a |
| Paragon Banking Group |
898.00p | n/a | 91.20p | 9.8 | 3.2 | 4.89% | £1,722.64 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.35 | n/a | 1.58p | 655.1 | 1.4 | 6.86% | 708.86 | n/a | - | n/a |
| Patria Private Equity Trust |
621.00p | n/a | n/a | n/a | n/a | n/a | £927.12 | n/a | - | n/a |
| PayPoint |
499.50p | n/a | 70.10p | 7.2 | 0.6 | 7.77% | £312.89 | Overweight | - | n/a |
| Pearson |
930.20p | n/a | 62.10p | 15.0 | 2.2 | 2.58% | £5,911.81 | Neutral | - | n/a |
| Pennon Group |
560.00p | n/a | -10.30p | n/a | 0.0 | 6.14% | £2,621.82 | Overweight | - | n/a |
| PensionBee Group |
162.00p | n/a | -1.38p | n/a | 0.0 | 0.00% | £385.41 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,536.00p | n/a | 638.00¢ | 9.6 | n/a | 0.95% | £8,060.83 | Neutral | - | n/a |
| Persimmon |
1,402.50p | n/a | 92.10p | 15.3 | 1.3 | 4.25% | £4,526.41 | Buy | - | n/a |
| Personal Assets Trust |
542.00p | n/a | 8.92p | 61.0 | 35.7 | 1.03% | £1,701.47 | n/a | - | n/a |
| Pets at Home Group |
197.50p | n/a | 21.00p | 9.5 | 6.5 | 6.55% | £893.96 | Overweight | - | n/a |
| Pharos Energy |
20.70p | n/a | 5.70¢ | 4.9 | 0.0 | 5.79% | £87.01 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
739.50p | n/a | 32.70p | 22.9 | 0.7 | 3.65% | £7,531.80 | Neutral | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
172.00p | n/a | -1.00p | n/a | 0.0 | 0.00% | £173.24 | n/a | - | n/a |
| Picton Property Income Ltd |
83.20p | n/a | 4.20p | 19.8 | 4.0 | 4.45% | £427.50 | Overweight | - | n/a |
| Pinewood Technologies Group |
358.00p | n/a | 6.26p | 57.2 | n/a | 0.00% | £412.06 | Overweight | - | n/a |
| Playtech |
261.00p | n/a | 19.20p | 16.1 | 0.1 | 0.00% | £827.36 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,098.00p | n/a | 357.00¢ | 15.1 | 1.2 | 1.61% | £2,829.00 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
236.50p | n/a | 5.31p | 44.5 | 6.5 | 1.99% | £384.80 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
428.00p | n/a | 1.28p | 335.9 | n/a | 0.51% | £406.10 | n/a | - | n/a |
| Polar Capital Technology Trust |
479.00p | n/a | -0.95p | n/a | 0.0 | 0.00% | £5,417.49 | n/a | - | n/a |
| Pollen Street Group Limited |
912.00p | n/a | 78.80p | 11.6 | 0.4 | 0.00% | £547.78 | Strong Buy | - | n/a |
| Porvair |
884.00p | n/a | 38.60p | 22.9 | 6.1 | 0.71% | £411.05 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,800.00p | n/a | 67.00p | 26.9 | 1.0 | 2.11% | £753.41 | Strong Buy | - | n/a |
| Premier Foods |
170.60p | n/a | 14.50p | 11.8 | 2.0 | 1.63% | £1,490.85 | Buy | - | n/a |
| Primary Health Properties |
104.40p | n/a | 7.00p | 14.9 | 5.1 | 6.60% | £2,711.87 | Buy | - | n/a |
| Princes Group |
457.25p | n/a | n/a | n/a | n/a | n/a | £1,113.40 | n/a | - | n/a |
| Prudential |
1,176.50p | n/a | 79.40¢ | 20.2 | n/a | 1.17% | £30,412.73 | Buy | - | n/a |
| PureTech Health |
134.60p | n/a | 21.00¢ | 8.6 | 0.0 | 0.00% | £324.34 | Strong Buy | - | n/a |
| PZ Cussons |
71.00p | n/a | 7.34p | 9.7 | n/a | 5.07% | £304.39 | Buy | - | n/a |
| QinetiQ Group |
522.00p | n/a | 26.10p | 20.0 | n/a | 1.70% | £2,768.15 | Overweight | - | n/a |
| Quilter |
191.20p | n/a | -2.50p | n/a | 0.0 | 3.08% | £2,690.27 | Overweight | - | n/a |
| Rank Group |
98.00p | n/a | 9.10p | 10.8 | 0.2 | 0.00% | £459.06 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
281.80p | n/a | 10.70¢ | 35.5 | n/a | 0.00% | £548.22 | n/a | - | n/a |
| Rathbones Group |
2,180.00p | n/a | 161.60p | 13.5 | 0.7 | 4.27% | £1,986.09 | Overweight | - | n/a |
| Reach |
54.20p | n/a | 25.30p | 2.1 | 0.1 | 13.54% | £172.54 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.00p | n/a | 10.20p | 12.1 | 1.9 | 9.76% | £272.68 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,098.00p | n/a | 349.70p | 17.5 | 2.2 | 3.30% | £41,090.04 | Overweight | - | n/a |
| Record |
54.00p | n/a | 5.03p | 10.7 | 2.7 | 8.61% | £107.49 | Buy | - | n/a |
| Regional REIT Limited NPV |
104.20p | n/a | -33.50p | n/a | 0.0 | 7.49% | £168.90 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,001.00p | n/a | 120.10p | 25.1 | 4.7 | 2.09% | £54,863.17 | Buy | - | n/a |
| Renishaw |
3,720.00p | n/a | 137.80p | 27.1 | 7.8 | 2.09% | £2,718.65 | Overweight | - | n/a |
| Rentokil Initial |
452.00p | n/a | 21.25p | 21.4 | n/a | 2.18% | £11,460.64 | Overweight | - | n/a |
| Residential Secure Income |
58.60p | n/a | -5.40p | n/a | 0.0 | 7.03% | £108.36 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,615.00p | n/a | 498.00p | 6.1 | 1.8 | 5.97% | £1,237.01 | Overweight | - | n/a |
| Rightmove |
506.80p | n/a | 26.20p | 19.2 | 4.8 | 1.94% | £3,844.67 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,045.00p | n/a | 42.10p | 48.5 | n/a | 2.16% | £97.53 | n/a | - | n/a |
| Rio Tinto |
6,280.00p | n/a | 669.50¢ | 12.7 | n/a | 4.72% | £79,509.60 | Overweight | - | n/a |
| RIT Capital Partners |
2,180.00p | n/a | -9.20p | n/a | 0.0 | 1.69% | £3,042.33 | n/a | - | n/a |
| Riverstone Energy Limited |
710.00p | n/a | -264.36p | n/a | 0.0 | 0.00% | £174.60 | n/a | - | n/a |
| RM |
110.00p | n/a | n/a | n/a | n/a | n/a | £108.87 | Overweight | - | n/a |
| RM Infrastructure Income |
64.00p | n/a | 2.93p | 21.5 | 15.5 | 8.73% | £47.79 | n/a | - | n/a |
| Robert Walters |
127.50p | n/a | -9.10p | n/a | 0.0 | 18.43% | £97.45 | Buy | - | n/a |
| Rockwood Strategic |
288.00p | n/a | n/a | n/a | n/a | n/a | £111.79 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,258.00p | n/a | 20.29p | 62.4 | 1.3 | 0.47% | £106,385.96 | Overweight | - | n/a |
| Rotork |
337.00p | n/a | 15.90p | 21.4 | 2.4 | 2.27% | £2,819.66 | Overweight | - | n/a |
| RS Group |
637.50p | n/a | 39.10p | 16.4 | n/a | 3.50% | £3,036.29 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.13 | n/a | n/a | n/a | n/a | n/a | $701.70 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
300.50p | n/a | 5.78p | 52.0 | 9.5 | 2.06% | £887.12 | n/a | - | n/a |
| S&U |
2,270.00p | n/a | 147.40p | 15.4 | n/a | 4.41% | £275.82 | Buy | - | n/a |
| Sabre Insurance Group |
132.20p | n/a | 14.48p | 9.1 | 0.1 | 7.64% | £326.01 | Overweight | - | n/a |
| Safestore Holdings |
825.50p | n/a | 40.10p | 20.6 | n/a | 3.71% | £1,808.01 | Overweight | - | n/a |
| Saga |
399.00p | n/a | 23.20p | 17.4 | n/a | 0.00% | £583.77 | Overweight | - | n/a |
| Sainsbury (J) |
317.60p | n/a | 23.10p | 13.7 | 3.0 | 4.28% | £7,187.39 | Overweight | - | n/a |
| Savills |
1,078.00p | n/a | 66.20p | 16.3 | 0.8 | 2.79% | £1,580.23 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
699.00p | n/a | 13.21p | 52.9 | 16.1 | 1.86% | £913.63 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
586.00p | n/a | 9.61p | 61.0 | n/a | 1.96% | £548.05 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.30p | n/a | 1.70p | 43.6 | 0.1 | 7.98% | £84.50 | n/a | - | n/a |
| Schroder Income Growth Fund |
352.00p | n/a | 12.55p | 28.0 | 3.6 | 4.18% | £238.22 | n/a | - | n/a |
| Schroder Japan Trust |
327.00p | n/a | 6.91p | 48.0 | 1.9 | 3.44% | £380.15 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
361.50p | n/a | 11.59p | 31.2 | 11.7 | 3.37% | £818.08 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.00p | n/a | 6.30p | 9.0 | 0.0 | 6.24% | £276.35 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
740.00p | n/a | 25.03p | 29.6 | 1.4 | 3.03% | £250.13 | n/a | - | n/a |
| Schroders |
451.00p | n/a | 26.40p | 17.3 | 2.4 | 4.71% | £7,351.29 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.00p | n/a | -0.25p | n/a | 0.0 | 0.00% | £122.10 | n/a | - | n/a |
| Scottish American Inv Company |
519.00p | n/a | 14.50p | 35.8 | n/a | 2.87% | £849.27 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,182.00p | n/a | 1.39p | 853.2 | n/a | 0.37% | £12,866.35 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
271.00p | n/a | 4.51p | 60.5 | 0.2 | 1.06% | £309.34 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
51.50p | n/a | 6.40p | 7.9 | 0.0 | 12.51% | £548.14 | n/a | - | n/a |
| Secure Trust Bank |
1,340.00p | n/a | 103.40p | 13.0 | n/a | 2.52% | £255.90 | Strong Buy | - | n/a |
| SEGRO |
736.20p | n/a | 34.50p | 21.5 | 3.9 | 3.96% | £10,023.99 | Overweight | - | n/a |
| Senior |
220.50p | n/a | 7.17p | 30.9 | n/a | 1.08% | £929.01 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.50p | n/a | 5.04p | 16.0 | n/a | 8.54% | £1,200.99 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
134.00p | n/a | -0.76p | n/a | 0.0 | 0.00% | £317.85 | n/a | - | n/a |
| Serco Group |
295.20p | n/a | 16.67p | 17.9 | 2.1 | 1.40% | £2,984.16 | Overweight | - | n/a |
| Severfield |
28.00p | n/a | 4.30p | 6.5 | n/a | 5.00% | £82.93 | Buy | - | n/a |
| Severn Trent |
2,893.00p | n/a | 112.10p | 25.6 | 0.6 | 4.23% | £8,653.21 | Neutral | - | n/a |
| Shaftesbury Capital |
142.10p | n/a | 4.00p | 35.7 | 4.4 | 2.45% | £2,791.09 | Overweight | - | n/a |
| Shawbrook Group |
440.00p | n/a | n/a | n/a | n/a | n/a | £2,302.21 | n/a | - | n/a |
| Shell |
2,721.00p | n/a | 376.00¢ | 9.8 | n/a | 3.79% | £155,614.08 | Overweight | - | n/a |
| Shires Income |
311.50p | n/a | 14.80p | 21.0 | 62.1 | 4.75% | £122.77 | n/a | - | n/a |
| SIG |
9.65p | n/a | -19.70p | n/a | 0.0 | 0.00% | £114.02 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.30p | n/a | 8.06p | 14.4 | n/a | 5.29% | £1,525.28 | Strong Buy | - | n/a |
| Smith & Nephew |
1,202.00p | n/a | 84.30¢ | 19.3 | 10.6 | 2.31% | £10,282.12 | Overweight | - | n/a |
| Smiths Group |
2,550.00p | n/a | 81.00p | 31.8 | 1.2 | 1.78% | £8,174.92 | Overweight | - | n/a |
| Smiths News |
69.00p | n/a | n/a | n/a | n/a | n/a | £164.45 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,518.00p | n/a | 3.00p | 508.7 | 7.8 | 0.04% | £1,639.34 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,063.00p | n/a | 83.00¢ | 49.8 | n/a | 2.51% | £16,076.72 | Buy | - | n/a |
| Social Housing Reit |
72.50p | n/a | 5.40p | 13.4 | 0.8 | 7.54% | £285.20 | n/a | - | n/a |
| Softcat |
1,421.00p | n/a | 69.50p | 20.5 | 1.2 | 2.06% | £2,841.42 | Overweight | - | n/a |
| Speedy Hire |
24.90p | n/a | n/a | n/a | n/a | n/a | £128.73 | Strong Buy | - | n/a |
| Spirax Group |
6,970.00p | n/a | 286.30p | 24.6 | n/a | 2.34% | £5,201.21 | Overweight | - | n/a |
| Spire Healthcare Group |
179.00p | n/a | 8.80p | 20.5 | 1.8 | 1.28% | £724.97 | Buy | - | n/a |
| SSE |
2,342.00p | n/a | 160.90p | 14.7 | 0.0 | 2.72% | £28,523.43 | Overweight | - | n/a |
| SSP Group |
190.70p | n/a | 11.00p | 17.3 | 0.5 | 2.21% | £1,505.82 | Overweight | - | n/a |
| St James's Place |
1,465.00p | n/a | 73.00p | 20.3 | 0.0 | 1.21% | £7,824.98 | Buy | - | n/a |
| Standard Chartered |
1,847.50p | n/a | 168.10¢ | 15.0 | 0.5 | 1.47% | £42,274.21 | Overweight | - | n/a |
| SThree |
178.60p | n/a | n/a | n/a | n/a | n/a | £228.29 | Buy | - | n/a |
| Strategic Equity Capital |
378.00p | n/a | 5.03p | 75.9 | 3.6 | 1.11% | £143.67 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.50p | n/a | 6.74p | 35.4 | 3.3 | 3.51% | £277.01 | n/a | - | n/a |
| STV Group |
111.00p | n/a | 29.00p | 3.8 | 1.3 | 10.18% | £51.86 | Buy | - | n/a |
| Supermarket Income Reit |
84.60p | n/a | 6.00p | 14.1 | n/a | 7.23% | £1,055.56 | Neutral | - | n/a |
| Syncona Limited NPV |
99.60p | n/a | 7.04p | 14.1 | 0.1 | 0.00% | £605.76 | Strong Buy | - | n/a |
| Synthomer |
59.00p | n/a | -3.50p | n/a | 0.0 | 0.00% | £95.69 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
103.40p | n/a | 5.97p | 17.3 | 8.4 | 5.69% | £641.33 | Overweight | - | n/a |
| Tate & Lyle |
365.20p | n/a | 50.30p | 7.3 | 3.0 | 5.42% | £1,625.88 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.40p | n/a | -23.95¢ | n/a | 0.0 | 9.40% | £207.73 | n/a | - | n/a |
| Taylor Wimpey |
107.10p | n/a | 8.40p | 12.8 | n/a | 0.00% | £3,812.53 | Overweight | - | n/a |
| TBC Bank Group |
3,985.00p | n/a | 834.05¢ | 6.4 | 0.8 | 7.29% | £2,209.25 | Buy | - | n/a |
| Telecom Plus |
1,340.00p | n/a | 119.20p | 11.2 | 1.2 | 7.01% | £1,073.12 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
378.00p | n/a | 11.80p | 32.0 | 1.2 | 2.98% | £1,094.87 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
252.50p | n/a | 5.41p | 47.0 | 10.6 | 2.06% | £2,434.57 | n/a | - | n/a |
| Tesco |
426.30p | n/a | 27.71p | 15.4 | 0.9 | 3.22% | £27,189.94 | Overweight | - | n/a |
| The Beauty Tech Group |
309.50p | n/a | n/a | n/a | n/a | n/a | £346.49 | n/a | - | n/a |
| The European Smaller Companies Trust |
222.00p | n/a | 4.24p | 52.5 | n/a | 2.20% | £783.24 | n/a | - | n/a |
| The Global Smaller Companies Trust |
183.60p | n/a | 2.84p | 64.6 | 0.0 | 1.63% | £779.11 | n/a | - | n/a |
| The Gym Group |
170.00p | n/a | 3.00p | 56.3 | 0.0 | 0.00% | £303.53 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
69.00p | n/a | -4.70p | n/a | 0.0 | 10.83% | £1,650.50 | Neutral | - | n/a |
| The Sage Group |
1,038.50p | n/a | 43.20p | 24.0 | 1.4 | 2.11% | £9,880.82 | Overweight | - | n/a |
| THG |
42.00p | n/a | -13.00p | n/a | 0.0 | 0.00% | £667.11 | n/a | - | n/a |
| Topps Tiles |
43.60p | n/a | 3.43p | 12.8 | 0.3 | 6.61% | £86.31 | Buy | - | n/a |
| TP Icap Group |
250.00p | n/a | 31.80p | 8.0 | 0.9 | 6.35% | £1,887.53 | Buy | - | n/a |
| TR Property Inv Trust |
331.00p | n/a | 12.98p | 25.5 | 3.3 | 4.80% | £1,050.43 | n/a | - | n/a |
| Trainline |
207.80p | n/a | 19.20p | 10.8 | 0.1 | 0.00% | £824.48 | n/a | - | n/a |
| Travis Perkins |
647.50p | n/a | 36.60p | 17.7 | n/a | 2.24% | £1,378.12 | Overweight | - | n/a |
| Treatt |
218.50p | n/a | 13.40p | 15.9 | n/a | 2.63% | £125.57 | Overweight | - | n/a |
| Trifast |
74.80p | n/a | 4.31p | 17.4 | 0.1 | 2.41% | £101.82 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
163.80p | n/a | 8.05p | 20.4 | 5.3 | 4.66% | £4,442.29 | Buy | - | n/a |
| Trustpilot Group |
211.80p | n/a | 1.50¢ | 191.6 | n/a | 0.00% | £843.33 | n/a | - | n/a |
| TT Electronics |
106.80p | n/a | 11.00p | 10.0 | n/a | 2.05% | £196.51 | Overweight | - | n/a |
| Tullow Oil |
7.30p | n/a | 3.70¢ | 2.6 | 0.0 | 0.00% | £104.58 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.80p | n/a | 13.96p | 8.2 | n/a | 9.61% | £943.72 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.60p | n/a | 9.70p | 9.0 | n/a | 8.33% | £292.71 | n/a | - | n/a |
| Unilever |
4,735.00p | n/a | 258.75p | 21.2 | n/a | 3.35% | £103,713.64 | Overweight | - | n/a |
| Unite Group |
582.00p | n/a | 46.60p | 12.5 | 2.4 | 6.40% | £2,851.85 | Overweight | - | n/a |
| United Utilities Group |
1,224.50p | n/a | 49.60p | 24.8 | 0.5 | 4.22% | £8,373.59 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
200.25p | n/a | 7.35p | 27.2 | n/a | 6.89% | £81.12 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
115.60p | n/a | -9.70p | n/a | 0.0 | 0.00% | £298.56 | Overweight | - | n/a |
| Vesuvius |
414.80p | n/a | 43.30p | 9.7 | n/a | 5.58% | £1,045.80 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
68.00p | n/a | 3.92p | 17.3 | n/a | 8.40% | £269.15 | n/a | - | n/a |
| Victrex plc |
699.00p | n/a | 43.90p | 15.8 | n/a | 8.57% | £605.14 | Neutral | - | n/a |
| Videndum |
12.00p | n/a | -17.90p | n/a | 0.0 | 0.00% | £12.43 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
845.00p | n/a | 90.00¢ | 12.5 | 0.9 | 0.00% | £1,353.82 | n/a | - | n/a |
| VietNam Holding Ltd |
392.00p | n/a | -0.11¢ | n/a | 0.0 | 0.00% | £75.44 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
466.50p | n/a | -33.00¢ | n/a | 0.0 | 2.31% | £593.40 | n/a | - | n/a |
| Vistry Group |
634.40p | n/a | 55.90p | 11.5 | n/a | 0.00% | £2,057.65 | Neutral | - | n/a |
| Vodafone Group |
101.45p | n/a | 7.87p | 15.0 | 2.8 | 3.82% | £23,903.90 | Neutral | - | n/a |
| Volution Group |
636.00p | n/a | 33.10p | 19.4 | 1.1 | 0.53% | £1,273.79 | Overweight | - | n/a |
| VP |
536.00p | n/a | 67.30p | 8.0 | n/a | 7.37% | £215.23 | Buy | - | n/a |
| W.A.G Payment Solutions |
125.00p | n/a | 4.65p | 26.7 | n/a | 0.00% | £858.61 | n/a | - | n/a |
| Watches of Switzerland Group |
479.00p | n/a | 41.60p | 11.5 | 1.2 | 0.00% | £1,116.58 | n/a | - | n/a |
| Weir Group |
3,034.00p | n/a | 120.00p | 25.7 | 7.3 | 1.30% | £7,995.68 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
749.50p | n/a | 50.80p | 14.9 | 0.0 | 0.00% | £837.76 | Neutral | - | n/a |
| WH Smith |
688.00p | n/a | -14.20p | n/a | 0.0 | 2.47% | £883.91 | Overweight | - | n/a |
| Whitbread |
2,758.00p | n/a | 194.60p | 14.3 | n/a | 3.49% | £4,700.79 | Overweight | - | n/a |
| Wickes Group |
229.50p | n/a | 15.10p | 14.9 | 0.0 | 4.84% | £523.56 | n/a | - | n/a |
| Wizz Air Holdings |
1,253.00p | n/a | 218.00p | 6.7 | n/a | 0.00% | £1,304.16 | Neutral | - | n/a |
| Workspace Group |
414.00p | n/a | 34.50p | 12.1 | 10.3 | 6.79% | £804.83 | Buy | - | n/a |
| Worldwide Healthcare Trust |
370.00p | n/a | 2.40p | 155.4 | 0.0 | 0.64% | £1,438.88 | n/a | - | n/a |
| WPP |
307.30p | n/a | 50.30p | 6.2 | 0.0 | 11.24% | £3,350.76 | Underweight | - | n/a |
| Xaar |
110.00p | n/a | 0.70p | 157.1 | n/a | 0.00% | £87.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,038.00p | n/a | 43.00p | 23.5 | n/a | 0.00% | £283.69 | Overweight | - | n/a |
| XPS Pensions Group |
330.50p | n/a | 21.90p | 15.8 | 0.4 | 3.44% | £720.91 | Buy | - | n/a |
| Zigup |
368.50p | n/a | 58.40p | 6.4 | n/a | 7.09% | £852.42 | Overweight | - | n/a |
| Zotefoams |
402.00p | n/a | 25.95p | 15.5 | 0.4 | 1.86% | £197.97 | 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