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FTSE All-Share (ASX)
4,641.11
- Change Today: 12.34
- 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 |
4,170.00p | 2.79% | 397.90p | 10.5 | n/a | 0.00% | £40,590.79 | Overweight | - | n/a |
| 3i Infrastructure |
334.50p | 5.85% | 36.10p | 9.3 | n/a | 3.78% | £3,085.43 | Buy | - | n/a |
| 4Imprint Group |
3,120.00p | -41.13% | 416.30¢ | 10.0 | 1.0 | 7.69% | £878.98 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,460.00p | 7.20% | 56.59p | 25.8 | n/a | 2.99% | £1,198.57 | n/a | - | n/a |
| Abrdn |
157.00p | 0.19% | 15.20p | 10.3 | 1.3 | 9.30% | £2,889.97 | Neutral | - | n/a |
| abrdn Asia Focus |
294.00p | 0.34% | 8.59p | 34.2 | n/a | 2.18% | £419.83 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
207.00p | -5.91% | 11.35p | 18.2 | n/a | 6.97% | £300.47 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.20p | 1.35% | 3.62p | 12.5 | n/a | 10.60% | £136.17 | n/a | - | n/a |
| Abrdn Equity Income Trust |
339.00p | 2.73% | 23.05p | 14.7 | n/a | 6.76% | £161.98 | n/a | - | n/a |
| Abrdn European Logistics Income |
56.50p | -6.15% | 3.10p | 21.5 | n/a | 6.48% | £232.88 | n/a | - | n/a |
| Abrdn New India Investment Trust |
760.00p | 6.44% | -3.77p | n/a | 0.0 | 0.00% | £358.00 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.70p | -16.67% | -11.25p | n/a | 0.0 | 105.26% | £21.73 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
508.00p | 2.63% | n/a | n/a | n/a | n/a | £323.92 | n/a | - | n/a |
| Admiral Group |
3,350.00p | 18.42% | 216.60p | 15.5 | 0.2 | 5.73% | £10,261.21 | Overweight | - | n/a |
| Aew UK Reit |
102.60p | 3.43% | 7.29p | 14.1 | 0.5 | 7.80% | £162.54 | Strong Buy | - | n/a |
| Airtel Africa |
162.90p | 14.48% | 6.00¢ | 36.1 | 1.0 | 3.00% | £5,967.09 | n/a | - | n/a |
| AJ Bell |
437.40p | 5.52% | 20.46p | 21.4 | 0.9 | 2.86% | £1,778.85 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
243.00p | 1.25% | 8.68p | 28.0 | 3.2 | 0.58% | £720.08 | Buy | - | n/a |
| Alliance Witan |
1,176.00p | -7.26% | 17.30p | 68.0 | n/a | 2.27% | £4,675.39 | n/a | - | n/a |
| Allianz Technology Trust |
374.50p | -7.76% | -1.12p | n/a | 0.0 | 0.00% | £1,405.65 | n/a | - | n/a |
| Alpha Group International |
3,140.00p | 17.60% | 86.40p | 36.3 | 2.9 | 0.58% | £1,330.48 | Buy | - | n/a |
| Anglo American |
2,048.50p | -12.23% | 160.00¢ | 17.0 | n/a | 2.35% | £27,400.28 | Neutral | - | n/a |
| Antofagasta |
1,733.50p | 0.20% | 62.80¢ | 36.7 | n/a | 1.36% | £17,089.82 | Overweight | - | n/a |
| AO World |
97.30p | -3.28% | 4.29p | 22.7 | 0.1 | 0.00% | £564.64 | Overweight | - | n/a |
| Apax Global Alpha Limited |
117.20p | -11.88% | 1.72p | 68.1 | n/a | 9.39% | £568.22 | Buy | - | n/a |
| Applied Nutrition |
120.20p | -12.90% | n/a | n/a | n/a | n/a | £300.50 | n/a | - | n/a |
| Aptitude Software Group |
299.00p | -5.08% | 13.90p | 21.5 | 9.8 | 1.81% | £166.41 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
373.00p | 0.67% | 13.02p | 28.6 | n/a | 4.02% | £113.29 | n/a | - | n/a |
| ASA International Group |
104.00p | 12.43% | 29.00¢ | 4.8 | 0.0 | 5.13% | £104.00 | Buy | - | n/a |
| Ashmore Group |
150.50p | -0.07% | 13.94p | 10.8 | 0.9 | 11.23% | £1,072.67 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
255.50p | 0.20% | 0.25p | 1022.0 | 13.0 | 0.00% | £428.84 | n/a | - | n/a |
| Ashtead Group |
4,108.00p | -12.39% | n/a | 12.1 | 0.2 | 7.86% | £17,692.86 | Overweight | - | n/a |
| ASOS |
279.50p | -19.68% | -284.40p | n/a | 0.0 | 0.00% | £334.06 | Neutral | - | n/a |
| Associated British Foods |
2,112.00p | 14.04% | 196.90p | 10.7 | n/a | 2.98% | £15,278.91 | Neutral | - | n/a |
| Assura |
48.72p | 15.61% | 3.40p | 14.3 | 4.7 | 6.65% | £1,583.70 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
80.30p | -27.13% | -34.80p | n/a | 0.0 | 0.00% | £812.05 | Neutral | - | n/a |
| AstraZeneca |
10,240.00p | -14.18% | 821.00¢ | 16.6 | 1.3 | 2.28% | £158,785.38 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
413.00p | 10.72% | 22.60p | 21.6 | n/a | 1.27% | £581.33 | Buy | - | n/a |
| Auction Technology Group |
540.00p | -6.09% | 19.70¢ | 36.5 | 2.1 | 0.00% | £654.06 | n/a | - | n/a |
| Augmentum Fintech |
84.60p | -8.93% | n/a | n/a | n/a | n/a | £141.52 | n/a | - | n/a |
| Aurora UK Alpha |
252.00p | 5.88% | 3.21p | 78.5 | n/a | 1.19% | £288.72 | n/a | - | n/a |
| Auto Trader Group |
860.20p | 9.50% | 29.37p | 29.3 | 3.5 | 1.12% | £7,551.00 | Neutral | - | n/a |
| AVI Global Trust |
232.50p | -5.30% | 4.20p | 55.4 | 232.0 | 1.61% | £993.34 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
163.00p | 0.15% | 2.21p | 73.8 | 2.9 | 1.35% | £221.42 | n/a | - | n/a |
| Aviva |
583.40p | 14.80% | 23.60p | 24.7 | n/a | 6.12% | £15,623.23 | Buy | - | n/a |
| Avon Technologies |
1,528.00p | 5.96% | 69.90¢ | 29.1 | 0.4 | 1.15% | £462.35 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
335.30p | 18.36% | 36.80p | 9.1 | n/a | 4.38% | £3,365.81 | Overweight | - | n/a |
| Babcock International Group |
840.50p | 29.31% | 30.80p | 27.3 | 0.4 | 0.59% | £4,249.54 | Buy | - | n/a |
| BAE Systems |
1,688.00p | 23.57% | 68.50p | 24.6 | 2.9 | 1.95% | £50,952.15 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
248.00p | -6.77% | 2.53p | 98.0 | 21.6 | 0.89% | £145.53 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
97.00p | -3.19% | 0.72p | 134.7 | n/a | 0.62% | £328.76 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
746.00p | -3.62% | 8.23p | 90.6 | n/a | 1.34% | £592.19 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
113.40p | -2.24% | 0.67p | 169.3 | n/a | 0.53% | £304.70 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
192.50p | 1.32% | 5.68p | 33.9 | 0.8 | 2.91% | £248.04 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
235.50p | -5.04% | -2.07p | n/a | 0.0 | 0.00% | £662.29 | n/a | - | n/a |
| Bakkavor Group |
188.00p | 22.08% | 9.60p | 19.6 | 9.2 | 4.26% | £1,089.32 | Overweight | - | n/a |
| Balfour Beatty |
483.60p | 5.59% | 43.60p | 11.1 | 0.7 | 2.58% | £2,450.10 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
343.50p | 1.33% | 9.20p | 44.1 | 2.3 | 0.76% | £1,663.75 | n/a | - | n/a |
| Bankers Inv Trust |
113.40p | -5.97% | 2.63p | 43.1 | n/a | 2.37% | £1,204.03 | n/a | - | n/a |
| Barclays |
307.00p | 3.42% | 36.00p | 8.5 | 0.3 | 2.74% | £43,792.83 | Buy | - | n/a |
| Barr (A.G.) |
704.00p | 11.39% | 39.77p | 17.7 | 1.0 | 2.39% | £788.68 | Buy | - | n/a |
| Barratt Redrow |
469.50p | 10.08% | n/a | n/a | n/a | n/a | £6,779.88 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.00p | -0.56% | 3.67p | 38.7 | n/a | 5.92% | £1,213.59 | Underweight | - | n/a |
| Beazley |
888.00p | 7.31% | 137.00¢ | 8.6 | 0.9 | 2.84% | £5,583.05 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
121.20p | -11.66% | 0.030p | 4040.0 | 0.0 | 4.16% | £260.26 | n/a | - | n/a |
| Bellway |
2,720.00p | 16.64% | 135.20p | 20.1 | n/a | 0.00% | £3,226.28 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,256.00p | 14.10% | n/a | n/a | n/a | n/a | £4,218.61 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
398.50p | 3.91% | -12.46¢ | n/a | 0.0 | 0.00% | £1,336.10 | n/a | - | n/a |
| Big Yellow Group |
1,006.00p | 5.67% | 56.20p | 17.9 | n/a | 4.49% | £1,978.95 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
702.00p | -14.29% | 0.30p | 2340.0 | 0.0 | 0.00% | £186.24 | n/a | - | n/a |
| BlackRock American Income Trust |
194.50p | -6.49% | 3.39p | 57.4 | n/a | 4.11% | £110.11 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
109.00p | -6.44% | 3.63p | 30.0 | n/a | 4.13% | £128.12 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
155.00p | -0.64% | 9.97¢ | 20.7 | 1.1 | 4.61% | £293.37 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
575.00p | -5.12% | 7.35p | 78.2 | 10.7 | 1.22% | £553.14 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
340.00p | 10.75% | 23.40p | 14.5 | 0.0 | 0.00% | £100.13 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,306.00p | 0.93% | 42.53p | 30.7 | 6.8 | 3.37% | £562.95 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
568.00p | -0.53% | 18.54p | 30.6 | 2.6 | 3.17% | £442.57 | n/a | - | n/a |
| BlackRock World Mining Trust |
480.00p | 0.31% | 23.09p | 20.8 | n/a | 4.79% | £899.93 | n/a | - | n/a |
| Bloomsbury Publishing |
620.00p | -3.12% | 47.40p | 13.1 | 0.2 | 2.37% | £505.97 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
94.70p | 9.23% | 10.57p | 9.0 | n/a | 9.29% | £560.70 | Overweight | - | n/a |
| Bodycote |
523.50p | -18.84% | 48.60p | 10.8 | 26.1 | 4.39% | £936.06 | Buy | - | n/a |
| BP |
372.30p | -14.79% | 2.38¢ | 208.2 | n/a | 6.16% | £59,376.45 | Neutral | - | n/a |
| Breedon Group |
445.00p | 5.10% | 34.40p | 12.9 | 11.0 | 3.26% | £1,541.03 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
275.60p | -23.06% | 19.50p | 14.1 | 0.5 | 3.34% | £2,274.53 | n/a | - | n/a |
| British American Tobacco |
3,135.00p | 3.67% | 364.30p | 8.6 | n/a | 7.51% | £68,952.40 | Overweight | - | n/a |
| British Land Company |
398.00p | 8.57% | 28.60p | 13.9 | 19.8 | 5.73% | £3,976.66 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,230.00p | -11.51% | -6.11p | n/a | 0.0 | 0.00% | £142.45 | n/a | - | n/a |
| Brunner Inv Trust |
1,362.00p | 0.52% | 27.37p | 49.8 | 12.9 | 1.74% | £589.03 | n/a | - | n/a |
| BT Group |
165.25p | 7.10% | 18.50p | 8.9 | n/a | 4.66% | £16,453.67 | Overweight | - | n/a |
| Bunzl |
2,464.00p | -25.74% | 194.30p | 12.7 | 7.6 | 3.00% | £8,071.83 | Overweight | - | n/a |
| Burberry Group |
768.80p | -25.18% | n/a | n/a | n/a | n/a | £2,761.35 | Neutral | - | n/a |
| Bytes Technology Group |
550.00p | 25.97% | 21.78p | 25.3 | 1.6 | 1.09% | £1,326.03 | n/a | - | n/a |
| C&C Group (CDI) |
147.00p | -2.39% | 8.10p | 18.1 | n/a | 3.37% | £555.25 | Overweight | - | n/a |
| CAB Payments Holdings |
52.00p | -1.52% | 6.00p | 8.7 | n/a | 0.00% | £132.15 | n/a | - | n/a |
| Caledonia Investments |
3,785.00p | -1.69% | 74.50p | 50.8 | 0.5 | 1.86% | £1,992.56 | n/a | - | n/a |
| Capita |
204.00p | 1,431.53% | 31.65p | 6.4 | 0.0 | 0.00% | £232.48 | Overweight | - | n/a |
| Capital Gearing Trust |
4,825.00p | -0.31% | 69.74p | 69.2 | n/a | 1.62% | £855.19 | n/a | - | n/a |
| Capital Limited (DI) |
71.00p | -5.59% | 6.80¢ | 13.9 | n/a | 2.75% | £139.67 | Overweight | - | n/a |
| Capricorn Energy |
239.00p | -14.95% | -16.00¢ | n/a | 0.0 | 0.00% | £168.63 | Overweight | - | n/a |
| Card Factory |
96.70p | 5.45% | 14.30p | 6.8 | 1.1 | 4.96% | £336.54 | Buy | - | n/a |
| Carnival |
1,380.50p | -18.02% | 150.00¢ | 12.2 | 0.0 | 0.00% | £2,014.17 | Overweight | - | n/a |
| Carr's Group |
128.50p | -11.07% | 2.60p | 49.4 | n/a | 4.05% | £121.36 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
185.50p | 0.00% | 5.32p | 34.9 | n/a | 2.94% | £249.93 | n/a | - | n/a |
| Centrica |
147.70p | -1.01% | 19.00p | 7.8 | n/a | 3.05% | £7,375.19 | Buy | - | n/a |
| Ceres Power Holdings |
68.30p | -1.87% | -14.64p | n/a | 0.0 | 0.00% | £132.36 | Buy | - | n/a |
| Chemring Group |
419.00p | 12.18% | 15.70p | 26.7 | 1.6 | 1.86% | £1,141.14 | 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 |
98.50p | -0.51% | -0.90p | n/a | 0.0 | 0.00% | £527.34 | Strong Buy | - | n/a |
| City of London Inv Trust |
472.00p | 7.39% | 20.87p | 22.6 | 6.2 | 4.36% | £155.17 | n/a | - | n/a |
| City of London Investment Group |
372.00p | 2.76% | 42.20¢ | 11.7 | n/a | 8.87% | £188.53 | n/a | - | n/a |
| Clarkson |
3,260.00p | -26.58% | 286.90p | 11.4 | 2.6 | 3.34% | £1,003.53 | Strong Buy | - | n/a |
| Close Brothers Group |
334.40p | 5.56% | 76.10p | 4.4 | 0.1 | 0.00% | £503.23 | Overweight | - | n/a |
| CLS Holdings |
62.00p | -13.65% | -23.60p | n/a | 0.0 | 8.52% | £246.83 | Buy | - | n/a |
| CMC Markets |
255.00p | 28.53% | 16.70p | 15.3 | 1.1 | 3.25% | £713.53 | Neutral | - | n/a |
| Coats Group |
72.80p | -15.94% | 9.49¢ | 10.2 | 0.6 | 3.22% | £1,163.21 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,750.00p | -3.02% | 308.00p | 25.9 | n/a | 2.47% | £30,981.43 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,808.00p | 13.06% | 225.00p | 20.0 | 0.7 | 0.00% | £13,839.42 | Buy | - | n/a |
| Compass Group |
2,605.00p | -6.33% | 119.50¢ | 29.0 | 2.1 | 1.73% | £44,218.05 | Overweight | - | n/a |
| Computacenter |
2,554.00p | 16.41% | 161.50p | 15.8 | n/a | 2.77% | £3,005.75 | Buy | - | n/a |
| Convatec Group |
257.40p | 4.21% | 15.30¢ | 22.4 | 1.6 | 1.87% | £5,276.16 | Buy | - | n/a |
| Costain Group |
120.20p | 10.78% | 14.60p | 8.2 | 0.3 | 2.00% | £327.62 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
197.00p | 2.60% | 6.39p | 30.8 | n/a | 3.35% | £126.39 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | -2.70% | 4.50p | 11.2 | n/a | 8.93% | £299.58 | n/a | - | n/a |
| Cranswick |
5,360.00p | 9.95% | 242.80p | 22.1 | n/a | 1.68% | £2,904.78 | Overweight | - | n/a |
| Crest Nicholson Holdings |
192.90p | 22.17% | 5.60p | 34.4 | n/a | 1.14% | £495.60 | Overweight | - | n/a |
| CRH (CDI) |
7,094.00p | -9.81% | 506.00¢ | 18.7 | 1.2 | 1.48% | £47,905.05 | Buy | - | n/a |
| Croda International |
3,108.00p | -3.03% | 142.60p | 21.8 | n/a | 3.54% | £4,339.87 | Overweight | - | n/a |
| CT Private Equity Trust |
476.00p | 0.21% | 2.30p | 207.0 | 8.3 | 5.89% | £340.35 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
326.00p | -1.06% | 11.18p | 29.2 | n/a | 3.83% | £320.89 | n/a | - | n/a |
| Currys |
118.90p | 24.24% | 7.90p | 15.1 | 2.2 | 0.00% | £1,347.73 | Buy | - | n/a |
| Custodian Property Income Reit |
77.80p | 2.50% | 5.80p | 13.4 | 3.8 | 7.07% | £342.98 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.00p | -3.31% | 16.24p | 8.5 | n/a | 6.57% | £179.17 | n/a | - | n/a |
| DCC (CDI) |
4,994.00p | -6.39% | 455.01p | 11.0 | n/a | 3.94% | £4,942.37 | Buy | - | n/a |
| De La Rue |
129.50p | 9.28% | -5.30p | n/a | 0.0 | 0.00% | £254.33 | 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 |
1,996.00p | 3.69% | 106.50p | 18.7 | 4.2 | 4.03% | £2,241.33 | Overweight | - | n/a |
| DFS Furniture |
160.00p | 13.48% | 1.50p | 106.7 | n/a | 0.69% | £374.63 | Buy | - | n/a |
| Diageo |
2,179.00p | 0.21% | 173.20¢ | 16.7 | n/a | 4.75% | £48,488.89 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
7.91p | -15.40% | 2.35p | 3.4 | 0.0 | 37.93% | £68.44 | n/a | - | n/a |
| Diploma |
4,110.00p | -8.46% | 96.50p | 42.6 | 6.8 | 1.44% | £5,514.64 | Overweight | - | n/a |
| Direct Line Insurance Group |
291.20p | 9.31% | 11.20p | 26.0 | n/a | 2.40% | £3,818.76 | Neutral | - | n/a |
| Discoverie Group |
600.00p | 4.53% | 36.80p | 16.3 | 3.6 | 2.00% | £578.14 | Overweight | - | n/a |
| Diverse Income Trust (The) |
97.40p | 5.18% | n/a | n/a | n/a | n/a | £230.25 | n/a | - | n/a |
| Diversified Energy Company |
988.50p | -10.05% | -184.00¢ | n/a | 0.0 | 8.82% | £787.74 | Buy | - | n/a |
| Domino's Pizza Group |
265.80p | -9.84% | 3,723.00p | 0.1 | 0.0 | 755.27% | £1,049.15 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
87.00p | 4.07% | 4.40p | 19.8 | 2.7 | 6.67% | £148.01 | n/a | - | n/a |
| Dr. Martens |
55.75p | -15.21% | 7.00p | 8.0 | n/a | 4.57% | £538.09 | n/a | - | n/a |
| Drax Group |
613.00p | -4.59% | 128.40p | 4.8 | 0.6 | 4.24% | £2,181.12 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
295.00p | 4.61% | 13.82p | 21.3 | 10.3 | 4.81% | £380.37 | n/a | - | n/a |
| Dunelm Group |
1,148.00p | 17.14% | 74.70p | 15.4 | n/a | 3.79% | £2,309.87 | Overweight | - | n/a |
| easyJet |
523.80p | 6.59% | 61.30p | 8.5 | 0.2 | 2.31% | £3,970.46 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
206.00p | 10.16% | 7.17p | 28.7 | 12.6 | 3.93% | £219.20 | n/a | - | n/a |
| Ecora Resources |
55.60p | -6.71% | 11.43¢ | 6.5 | n/a | 3.80% | £138.12 | Buy | - | n/a |
| Edinburgh Inv Trust |
777.00p | 1.97% | 23.93p | 32.5 | n/a | 2.61% | £1,121.26 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
161.40p | -7.56% | -0.70p | n/a | 0.0 | 0.00% | £589.94 | n/a | - | n/a |
| Elementis |
124.60p | -18.03% | 13.60¢ | 12.2 | 0.5 | 2.41% | £736.34 | Buy | - | n/a |
| Empiric Student Property |
92.00p | 10.84% | 4.00p | 23.0 | n/a | 3.91% | £610.99 | Strong Buy | - | n/a |
| Endeavour Mining |
2,258.00p | 39.47% | -120.00¢ | n/a | 0.0 | 3.26% | £5,454.29 | Buy | - | n/a |
| Energean |
888.00p | -12.17% | 1.02¢ | 1158.5 | n/a | 0.00% | £1,636.41 | Overweight | - | n/a |
| EnQuest |
11.96p | 1.36% | 5.00¢ | 3.2 | 0.0 | 6.45% | £222.46 | Strong Buy | - | n/a |
| Entain |
700.20p | -1.66% | 30.20p | 23.2 | n/a | 2.66% | £4,478.07 | Overweight | - | n/a |
| Essentra |
96.40p | -18.86% | 8.50p | 11.3 | n/a | 2.90% | £275.87 | Buy | - | n/a |
| Eurocell |
155.00p | 10.71% | 14.40p | 10.8 | 0.3 | 3.94% | £157.83 | Strong Buy | - | n/a |
| European Assets Trust |
85.80p | 0.94% | 1.78p | 48.2 | 3.1 | 6.88% | £308.94 | n/a | - | n/a |
| European Opportunities Trust |
897.00p | 0.34% | 0.30p | 2990.0 | n/a | 0.22% | £558.05 | n/a | - | n/a |
| Evoke (DI) |
51.70p | -26.20% | -6.40p | n/a | 0.0 | 0.00% | £232.56 | n/a | - | n/a |
| Experian |
3,835.00p | 0.00% | 145.50¢ | 35.1 | 4.6 | 1.15% | £35,211.71 | Overweight | - | n/a |
| F&C Investment Trust |
1,064.00p | -7.48% | 17.01p | 62.6 | 8.4 | 1.47% | £5,128.15 | n/a | - | n/a |
| FDM Group (Holdings) |
238.50p | 4.61% | 23.00p | 10.4 | n/a | 9.43% | £261.67 | Overweight | - | n/a |
| Ferrexpo |
62.10p | -16.87% | -8.51p | n/a | 0.0 | 0.00% | £371.44 | Buy | - | n/a |
| Fidelity Asian Values |
494.00p | 0.10% | 14.24p | 34.7 | n/a | 2.94% | £334.28 | Overweight | - | n/a |
| Fidelity China Special Situations |
246.50p | -4.64% | 5.78p | 42.6 | n/a | 2.60% | £1,218.66 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
713.00p | 0.03% | 16.00¢ | 59.3 | n/a | 2.11% | £472.29 | n/a | - | n/a |
| Fidelity European Trust |
401.00p | 1.01% | 10.41p | 38.5 | 3.3 | 1.37% | £1,637.00 | Overweight | - | n/a |
| Fidelity Japan Trust |
181.50p | 1.11% | 2.17p | 83.6 | 0.0 | 0.00% | £206.33 | Overweight | - | n/a |
| Fidelity Special Values |
342.50p | 4.90% | 11.58p | 29.6 | 3.5 | 2.79% | £1,106.44 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
914.00p | 0.11% | 20.80p | 43.9 | 11.0 | 2.14% | £1,320.71 | n/a | - | n/a |
| FirstGroup |
183.90p | 15.30% | 16.70p | 11.0 | 0.3 | 2.99% | £1,075.76 | Buy | - | n/a |
| Fisher (James) & Sons |
302.00p | -12.46% | 16.90p | 17.9 | 0.4 | 0.00% | £152.50 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,885.00p | -13.81% | 7.27p | 2460.1 | 38.2 | 0.00% | £31,598.65 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
76.80p | 7.56% | n/a | n/a | n/a | n/a | £486.98 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
392.00p | 0.51% | 32.90p | 11.9 | n/a | 5.66% | £444.11 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.50p | 3.38% | 0.52p | 147.1 | 0.0 | 10.46% | £426.50 | Neutral | - | n/a |
| Forterra |
190.40p | 23.16% | 7.60p | 25.1 | n/a | 1.58% | £405.18 | Overweight | - | n/a |
| Foxtons Group |
62.40p | -1.27% | 5.00p | 12.5 | 0.3 | 1.87% | £186.73 | Buy | - | n/a |
| Franklin Global Trust |
334.00p | -8.24% | 2.01p | 166.2 | n/a | 1.26% | £194.82 | n/a | - | n/a |
| Frasers Group |
690.00p | 11.11% | 95.80p | 7.2 | 0.2 | 0.00% | £3,107.18 | Overweight | - | n/a |
| Fresnillo |
1,061.00p | 43.57% | 36.40¢ | 38.8 | 2.2 | 2.30% | £7,818.44 | Overweight | - | n/a |
| Fuller Smith & Turner |
578.00p | 5.86% | 24.48p | 23.6 | 0.5 | 3.07% | £191.54 | Overweight | - | n/a |
| Funding Circle Holdings |
119.00p | 13.33% | 0.80p | 148.8 | 0.0 | 0.00% | £373.08 | Buy | - | n/a |
| Future |
741.00p | -22.81% | 124.60p | 5.9 | n/a | 0.46% | £791.20 | Buy | - | n/a |
| Games Workshop Group |
15,680.00p | 10.50% | 458.80p | 34.2 | 2.9 | 2.68% | £5,169.96 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.60p | 4.06% | 4.90p | 13.6 | n/a | 9.50% | £143.59 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
70.80p | -5.35% | 7.09p | 10.0 | n/a | 9.89% | £602.00 | Neutral | - | n/a |
| Genuit Group |
415.00p | 14.01% | 24.30p | 17.1 | n/a | 3.01% | £1,034.05 | Buy | - | n/a |
| Genus |
2,110.00p | 18.14% | 65.50p | 32.2 | n/a | 1.52% | £1,393.38 | Buy | - | n/a |
| Glencore |
252.30p | -20.06% | -13.00¢ | n/a | 0.0 | 2.98% | £30,308.70 | Buy | - | n/a |
| Global Opportunities Trust |
294.00p | -1.01% | 7.40p | 39.7 | 1.0 | 3.40% | £85.91 | n/a | - | n/a |
| Goodwin Plc |
6,800.00p | -3.13% | 224.53p | 30.3 | n/a | 1.96% | £522.89 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
62.50p | 31.86% | 5.02p | 12.5 | 0.0 | 12.00% | £315.69 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
987.20p | 17.15% | 71.80p | 13.7 | n/a | 3.75% | £1,929.03 | Buy | - | n/a |
| Grainger |
217.50p | 2.84% | 9.30p | 23.4 | n/a | 3.47% | £1,613.00 | Buy | - | n/a |
| Great Portland Estates |
327.50p | 16.55% | 7.10p | 46.1 | n/a | 3.85% | £1,330.27 | Overweight | - | n/a |
| Greencoat UK Wind |
114.60p | 2.50% | -2.43p | n/a | 0.0 | 0.00% | £2,558.88 | Overweight | - | n/a |
| Greencore Group (CDI) |
190.00p | -5.71% | 12.70p | 15.0 | 0.4 | 1.05% | £839.08 | Overweight | - | n/a |
| Greggs |
1,822.00p | -13.24% | 150.70p | 12.1 | 1.7 | 3.79% | £1,863.10 | Overweight | - | n/a |
| GSK |
1,377.50p | -7.15% | 159.30p | 8.6 | 3.2 | 4.43% | £56,573.49 | Neutral | - | n/a |
| Gulf Marine Services |
18.20p | -1.35% | 3.04¢ | 8.0 | 0.0 | 0.00% | £205.65 | Buy | - | n/a |
| Haleon |
406.80p | 2.86% | 15.80p | 25.7 | 0.7 | 1.62% | £36,666.81 | n/a | - | n/a |
| Halfords Group |
160.80p | 22.75% | 15.10p | 10.6 | n/a | 4.98% | £352.04 | Overweight | - | n/a |
| Halma |
2,896.00p | 2.66% | 82.40p | 35.1 | 4.4 | 0.75% | £10,994.53 | Neutral | - | n/a |
| Hammerson |
255.00p | -11.89% | 19.90p | 12.8 | n/a | 6.13% | £1,239.04 | Neutral | - | n/a |
| Harbour Energy |
172.50p | -24.21% | -10.00¢ | n/a | 0.0 | 11.41% | £2,484.20 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,435.00p | -8.29% | -24.79¢ | n/a | 0.0 | 0.00% | £1,783.84 | Strong Buy | - | n/a |
| Harworth Group |
177.50p | 8.90% | 17.70p | 10.0 | 0.2 | 0.91% | £577.66 | Strong Buy | - | n/a |
| Hays |
73.15p | 2.52% | -0.31p | n/a | 0.0 | 0.00% | £1,164.48 | Buy | - | n/a |
| Headlam Group |
94.00p | -18.61% | -35.00p | n/a | 0.0 | 10.64% | £75.99 | Overweight | - | n/a |
| Helical |
232.00p | 24.73% | n/a | n/a | n/a | n/a | £286.14 | Strong Buy | - | n/a |
| Helios Towers |
113.00p | 18.70% | 40.00¢ | 3.8 | 0.3 | 0.00% | £1,192.71 | n/a | - | n/a |
| Henderson European Trust |
189.40p | 0.74% | 4.43p | 42.8 | 16.8 | 2.30% | £585.45 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
209.50p | -6.68% | 27.83p | 7.5 | 0.2 | 11.74% | £361.26 | Neutral | - | n/a |
| Henderson High Income Trust |
173.50p | 3.74% | 10.74p | 16.2 | 4.8 | 6.11% | £296.18 | n/a | - | n/a |
| Henderson International Income Trust |
171.50p | -6.28% | 6.72p | 25.5 | n/a | 4.50% | £336.10 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
822.00p | 2.49% | 29.85p | 27.5 | 17.2 | 3.28% | £576.18 | n/a | - | n/a |
| Henry Boot |
225.00p | 9.76% | 17.40p | 12.9 | n/a | 1.96% | £301.55 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,090.00p | -7.11% | 4.96p | 421.4 | n/a | 0.00% | £1,050.05 | n/a | - | n/a |
| HGCapital Trust |
507.00p | -2.50% | 4.77p | 106.3 | n/a | 1.08% | £2,320.68 | Neutral | - | n/a |
| HICL Infrastructure |
117.00p | 5.41% | 1.50p | 78.0 | n/a | 7.14% | £2,303.66 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,004.00p | -12.72% | 224.00¢ | 11.9 | 26.5 | 3.00% | £4,703.78 | Buy | - | n/a |
| Hill and Smith |
1,832.00p | -4.58% | 122.60p | 14.9 | 0.6 | 2.67% | £1,474.41 | Buy | - | n/a |
| Hilton Food Group |
895.00p | 1.47% | 61.00p | 14.7 | 0.9 | 3.85% | £804.65 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,150.00p | 7.88% | 183.20¢ | 8.4 | 0.7 | 2.82% | £3,885.39 | Overweight | - | n/a |
| Hochschild Mining |
290.60p | 58.80% | 19.00¢ | 20.4 | 0.0 | 0.50% | £1,495.02 | Buy | - | n/a |
| Hollywood Bowl Group |
295.50p | 8.84% | 18.82p | 15.7 | n/a | 4.08% | £498.96 | Buy | - | n/a |
| Hostelworld Group |
110.00p | -14.06% | 13.97p | 9.3 | 0.2 | 0.00% | £140.01 | Strong Buy | - | n/a |
| Howden Joinery Group |
818.50p | -0.43% | 45.60p | 17.9 | n/a | 2.59% | £4,486.96 | Overweight | - | n/a |
| HSBC Holdings |
849.20p | -5.59% | 125.00¢ | 9.0 | 1.0 | 5.84% | £149,806.83 | Overweight | - | n/a |
| Hunting |
263.50p | -14.72% | 33.50¢ | 10.5 | 0.2 | 3.28% | £434.62 | Buy | - | n/a |
| Ibstock |
186.00p | 15.82% | 7.70p | 24.2 | n/a | 0.00% | £732.92 | Buy | - | n/a |
| ICG Enterprise Trust |
1,218.00p | -8.42% | -4.49p | n/a | 0.0 | 2.96% | £773.79 | Overweight | - | n/a |
| IG Group Holdings |
1,089.00p | 15.42% | 90.30p | 12.1 | n/a | 4.24% | £3,805.32 | Buy | - | n/a |
| IMI |
1,866.00p | -0.37% | 122.50p | 15.2 | 3.1 | 1.67% | £4,716.31 | Buy | - | n/a |
| Impax Environmental Markets |
361.00p | -6.60% | 4.86p | 74.3 | 6.6 | 1.27% | £772.21 | n/a | - | n/a |
| Imperial Brands |
3,018.00p | 9.19% | 297.00p | 10.2 | 1.6 | 5.08% | £24,768.45 | Overweight | - | n/a |
| Inchcape |
680.00p | -1.73% | 71.30p | 9.5 | n/a | 4.19% | £2,583.54 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
163.00p | 3.82% | 27.04p | 6.0 | n/a | 0.00% | £139.23 | n/a | - | n/a |
| Indivior |
828.00p | 34.20% | -36.00¢ | n/a | 0.0 | 0.00% | £333.63 | Buy | - | n/a |
| Informa |
780.60p | -9.25% | 50.40p | 15.5 | 1.5 | 2.56% | £10,255.26 | Buy | - | n/a |
| IntegraFin Holding |
318.00p | -3.20% | 16.30p | 19.5 | 2.7 | 3.27% | £1,051.31 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,610.00p | -10.37% | 432.40¢ | 26.5 | 1.8 | 1.46% | £13,394.13 | Underweight | - | n/a |
| Intermediate Capital Group |
1,962.00p | -15.29% | 163.40p | 12.0 | 0.1 | 4.03% | £5,702.30 | Buy | - | n/a |
| International Biotech Trust |
576.00p | -16.76% | -9.16p | n/a | 0.0 | 4.93% | £202.14 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
297.20p | -7.47% | 55.70p | 6.3 | 1.8 | 0.00% | £14,040.21 | 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 |
148.20p | 16.69% | 27.30p | 5.4 | 0.2 | 7.69% | £324.07 | Buy | - | n/a |
| International Public Partnerships Ltd. |
115.80p | 2.30% | 0.020p | 5790.0 | n/a | 7.23% | £2,149.60 | Overweight | - | n/a |
| International Workplace Group |
184.10p | -5.78% | 2.00¢ | 122.5 | 0.0 | 0.54% | £1,879.92 | Buy | - | n/a |
| Intertek Group |
4,738.00p | -9.41% | 242.60p | 19.5 | 2.4 | 3.30% | £7,569.88 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
331.00p | -3.78% | n/a | n/a | n/a | n/a | £677.15 | 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 |
471.00p | -9.94% | 78.10p | 6.0 | 0.5 | 7.32% | £3,268.50 | Strong Buy | - | n/a |
| IP Group |
43.60p | -1.13% | -19.97p | n/a | 0.0 | 0.00% | £408.07 | Strong Buy | - | n/a |
| Ithaca Energy |
140.20p | -0.85% | 27.80¢ | 6.7 | n/a | 18.25% | £2,318.53 | n/a | - | n/a |
| ITV |
77.65p | 4.44% | 9.60p | 8.1 | 0.4 | 6.44% | £2,918.23 | Neutral | - | n/a |
| JD Sports Fashion |
86.58p | 8.22% | 12.14p | 7.1 | n/a | 1.04% | £4,467.84 | Overweight | - | n/a |
| Johnson Matthey |
1,326.00p | -7.92% | 141.30p | 9.4 | n/a | 5.81% | £2,225.54 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
963.00p | -10.67% | 10.59p | 90.9 | 2.5 | 1.14% | £1,718.91 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
364.00p | -5.21% | 4.51p | 80.7 | n/a | 4.29% | £257.45 | n/a | - | n/a |
| JpMorgan China Growth & Income |
228.00p | 9.62% | 3.39p | 67.3 | 0.8 | 4.84% | £189.49 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
754.00p | 3.29% | 30.15p | 25.0 | n/a | 4.69% | £416.59 | 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 |
107.00p | -3.08% | 2.12p | 50.5 | 5.4 | 1.78% | £1,104.02 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
524.00p | 8.71% | 12.04p | 43.5 | 5.2 | 2.00% | £542.99 | 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 |
532.00p | -8.28% | 8.35p | 0.0 | 0.0 | 3.47% | £2,749.52 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
135.50p | -1.09% | 5.64p | 24.0 | n/a | 3.99% | £370.93 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
979.00p | 3.16% | 3.35p | 292.2 | n/a | 0.00% | £642.17 | 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 |
599.00p | 0.50% | 7.37p | 81.3 | n/a | 1.13% | £976.43 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
319.50p | 7.94% | 10.39p | 30.8 | 2.3 | 3.15% | £418.45 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
391.00p | -12.72% | 3.74p | 104.5 | n/a | 0.79% | £232.66 | n/a | - | n/a |
| JTC |
901.00p | -6.73% | 41.80p | 21.6 | 1.8 | 1.39% | £1,534.43 | Buy | - | n/a |
| Jupiter Fund Management |
77.60p | -5.25% | 13.40p | 5.8 | n/a | 6.96% | £415.00 | Underweight | - | n/a |
| Just Group |
145.20p | -10.37% | 36.00p | 4.0 | 0.1 | 1.72% | £1,508.20 | Buy | - | n/a |
| Kainos Group |
804.00p | 5.10% | 47.10p | 17.1 | 1.8 | 3.40% | £985.71 | Overweight | - | n/a |
| Keller Group |
1,492.00p | 10.68% | 204.00p | 7.3 | 0.2 | 3.33% | £1,075.95 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
411.50p | 40.44% | 73.00¢ | 7.5 | n/a | 5.84% | £367.17 | Buy | - | n/a |
| Kier Group |
159.00p | 4.06% | 20.60p | 7.7 | 1.1 | 3.24% | £714.33 | Buy | - | n/a |
| Kingfisher |
305.00p | 22.05% | 20.70p | 14.7 | n/a | 4.07% | £5,438.71 | Neutral | - | n/a |
| Lancashire Holdings Limited |
573.00p | -1.55% | 134.00¢ | 5.7 | n/a | 2.95% | £1,398.18 | Buy | - | n/a |
| Land Securities Group |
599.00p | 3.99% | 50.10p | 12.0 | 0.0 | 6.61% | £4,462.21 | Overweight | - | n/a |
| Law Debenture Corp. |
922.00p | 2.33% | 33.48p | 27.5 | 184.1 | 3.63% | £1,229.13 | n/a | - | n/a |
| Legal & General Group |
240.60p | 0.84% | 2.89p | 83.3 | n/a | 8.88% | £14,029.04 | Overweight | - | n/a |
| Life Science REIT |
43.00p | 0.94% | 1.70p | 25.3 | n/a | 2.33% | £150.50 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,000.00p | -2.35% | 5,107.00p | 16.3 | n/a | 6.20% | £166.00 | n/a | - | n/a |
| Lion Finance Group |
6,535.00p | 20.57% | 1,612.18p | 4.1 | 0.1 | 3.88% | £2,878.28 | Strong Buy | - | n/a |
| Liontrust Asset Management |
365.50p | -13.18% | -5.46p | n/a | 0.0 | 19.70% | £233.06 | Overweight | - | n/a |
| Lloyds Banking Group |
73.02p | 6.41% | 6.30p | 11.6 | n/a | 4.34% | £43,860.62 | Neutral | - | n/a |
| London Stock Exchange Group |
11,300.00p | 1.44% | 363.50p | 31.1 | 2.5 | 1.15% | £59,784.55 | Buy | - | n/a |
| LondonMetric Property |
192.90p | 1.21% | 10.90p | 17.7 | 3.0 | 5.29% | £3,964.58 | 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 |
284.00p | -1.05% | 21.10p | 13.5 | 0.1 | 4.01% | £293.57 | Strong Buy | - | n/a |
| Luceco |
143.00p | -2.05% | 12.50p | 11.4 | 0.9 | 3.50% | £229.94 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | -0.73% | 7.46p | 12.7 | n/a | 8.98% | £160.78 | n/a | - | n/a |
| M&G |
218.00p | 4.71% | -15.10p | n/a | 0.0 | 9.22% | £5,242.04 | n/a | - | n/a |
| Macfarlane Group |
101.50p | -5.14% | 9.76p | 10.4 | 3.1 | 3.61% | £161.99 | Buy | - | n/a |
| Majedie Investments |
278.00p | -0.71% | n/a | 0.0 | 0.0 | 2.88% | £147.34 | n/a | - | n/a |
| Man Group |
172.60p | -16.38% | 25.70¢ | 8.9 | 0.3 | 7.49% | £2,031.66 | Buy | - | n/a |
| Manchester & London Investment Trust |
654.00p | -9.17% | 1.42p | 460.6 | n/a | 2.14% | £256.23 | n/a | - | n/a |
| Marks & Spencer Group |
358.00p | 2.02% | 24.60p | 14.6 | 0.3 | 0.84% | £7,360.40 | Buy | - | n/a |
| Marshalls |
287.00p | 17.86% | 16.00p | 17.9 | n/a | 2.79% | £726.02 | Buy | - | n/a |
| Marston's |
40.95p | -5.65% | 5.20p | 7.9 | 0.2 | 0.00% | £76.63 | Overweight | - | n/a |
| Mcbride |
148.00p | 1.02% | 22.20p | 6.7 | 0.0 | 0.00% | £257.54 | Strong Buy | - | n/a |
| Me Group International |
215.50p | -1.15% | 14.36p | 15.0 | 2.1 | 3.67% | £812.12 | Strong Buy | - | n/a |
| Mears Group |
398.00p | 6.70% | 50.27p | 7.9 | 0.1 | 4.02% | £344.05 | Strong Buy | - | n/a |
| Melrose Industries |
475.80p | -23.18% | 26.80p | 17.8 | 0.5 | 1.26% | £6,063.61 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.00p | 5.49% | 8.96p | 27.9 | n/a | 3.16% | £1,826.33 | n/a | - | n/a |
| Merchants Trust |
556.00p | 4.51% | 29.43p | 18.9 | n/a | 5.23% | £831.79 | n/a | - | n/a |
| Metro Bank Holdings |
111.00p | 18.34% | 6.30p | 17.2 | n/a | 0.00% | £747.05 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
734.00p | -7.67% | 8.00p | 91.8 | n/a | 1.09% | £309.45 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
121.00p | 10.50% | 17.79p | n/a | n/a | n/a | £128.80 | n/a | - | n/a |
| Mitchells & Butlers |
267.00p | 17.36% | 26.40p | 10.1 | 0.1 | 0.00% | £1,598.14 | Overweight | - | n/a |
| Mitie Group |
150.00p | 27.12% | 12.30p | 12.2 | 0.4 | 2.67% | £1,883.54 | Strong Buy | - | n/a |
| MJ Gleeson |
514.00p | 4.79% | 33.13p | 15.5 | n/a | 2.14% | £300.32 | Buy | - | n/a |
| Mobico Group |
28.78p | -57.99% | -134.80p | n/a | 0.0 | 0.00% | £176.73 | Buy | - | n/a |
| Mobius Investment Trust |
127.00p | -8.63% | 1.91p | 66.5 | 2.1 | 1.34% | £146.58 | n/a | - | n/a |
| Molten Ventures |
282.40p | -7.11% | -21.00p | n/a | 0.0 | 0.00% | £516.05 | Buy | - | n/a |
| Mondi |
1,157.50p | -5.70% | 82.70p | 16.5 | n/a | 5.12% | £5,109.35 | Overweight | - | n/a |
| Monks Inv Trust |
1,186.00p | -7.20% | 3.68p | 322.3 | n/a | 0.18% | £2,221.71 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
160.50p | 4.22% | 1.42p | 113.0 | 3.9 | 0.70% | £276.33 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.00p | -0.96% | 3.15p | 32.7 | 0.9 | 4.47% | £138.85 | n/a | - | n/a |
| Mony Group |
207.40p | 3.18% | 17.10p | 12.1 | 2.2 | 6.03% | £1,106.01 | Overweight | - | n/a |
| Moonpig Group |
241.50p | 9.77% | 12.70p | 19.0 | 1.2 | 0.00% | £804.57 | n/a | - | n/a |
| Morgan Advanced Materials |
204.00p | -21.39% | 25.50p | 8.0 | 4.0 | 5.98% | £572.18 | Buy | - | n/a |
| Morgan Sindall Group |
3,675.00p | 3.96% | 278.80p | 13.2 | 1.0 | 3.58% | £1,764.48 | Buy | - | n/a |
| Motorpoint Group |
140.00p | 11.11% | -9.30p | n/a | 0.0 | 0.00% | £120.16 | Strong Buy | - | n/a |
| Murray Income Trust |
854.00p | 0.23% | 37.40p | 22.8 | n/a | 4.51% | £837.04 | n/a | - | n/a |
| Murray International Trust |
273.00p | 0.92% | 11.60p | 23.5 | n/a | 4.32% | £1,618.14 | n/a | - | n/a |
| National Grid |
1,054.00p | 7.55% | 84.00p | 12.5 | 0.4 | 5.55% | £51,659.30 | Buy | - | n/a |
| NATWEST GROUP |
491.40p | 8.40% | 52.50p | 9.4 | 1.4 | 4.38% | £40,941.62 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,474.00p | -5.03% | 36.00¢ | 54.5 | n/a | 4.79% | £671.93 | Overweight | - | n/a |
| NCC Group |
151.00p | 16.87% | 3.50p | 43.1 | 1.7 | 2.09% | £475.26 | Buy | - | n/a |
| NewRiver REIT |
77.60p | 8.53% | 1.00p | 77.6 | 0.0 | 8.51% | £368.96 | Buy | - | n/a |
| Next |
12,225.00p | 23.06% | 615.10p | 19.9 | n/a | 1.91% | £15,019.67 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
71.20p | 9.71% | -1.42p | n/a | 0.0 | 11.73% | £409.54 | Neutral | - | n/a |
| Ninety One |
153.30p | 7.96% | 15.90p | 9.6 | n/a | 8.02% | £946.96 | n/a | - | n/a |
| Nippon Active Value Fund |
198.00p | 4.76% | 3.27p | 60.6 | 1.8 | 1.64% | £374.50 | n/a | - | n/a |
| Norcros |
262.00p | 15.42% | 32.40p | 8.1 | n/a | 3.89% | £235.33 | Strong Buy | - | n/a |
| North American Income Trust (The) |
311.50p | -8.38% | 12.44p | 25.0 | 6.1 | 3.92% | £377.88 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,720.00p | 1.09% | 112.91p | 32.9 | 1.3 | 2.37% | £491.04 | n/a | - | n/a |
| Ocado Group |
262.60p | -18.90% | -41.00p | n/a | 0.0 | 0.00% | £2,193.78 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,330.00p | 1.92% | 31.60¢ | 56.0 | n/a | 0.00% | £470.33 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
72.20p | 11.42% | 6.55p | 11.0 | 24.0 | 8.34% | £396.97 | n/a | - | n/a |
| Odyssean Investment Trust |
139.00p | -7.64% | -0.40p | n/a | 0.0 | 0.00% | £185.97 | n/a | - | n/a |
| On The Beach Group |
272.00p | 13.57% | 14.10p | 19.3 | 1.1 | 1.10% | £425.61 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,110.00p | 3.74% | 180.00p | 6.2 | 0.0 | 0.00% | £155.40 | n/a | - | n/a |
| OSB Group |
482.20p | 13.73% | 82.20p | 5.9 | 0.6 | 6.97% | £1,771.27 | Buy | - | n/a |
| Oxford Biomedica |
296.50p | -8.49% | -41.75p | n/a | 0.0 | 0.00% | £314.29 | Overweight | - | n/a |
| Oxford Instruments |
1,792.00p | -7.44% | 109.00p | 16.4 | n/a | 1.16% | £1,041.78 | Buy | - | n/a |
| Oxford Nanopore Technologies |
128.50p | 16.39% | -16.00p | n/a | 0.0 | 0.00% | £1,234.18 | n/a | - | n/a |
| Pacific Assets Trust |
340.00p | -1.45% | 5.40p | 63.0 | 2.5 | 1.44% | £403.32 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
572.00p | -2.89% | 3.82p | 149.7 | n/a | 0.46% | £503.39 | n/a | - | n/a |
| Pagegroup |
275.60p | -14.78% | 9.10p | 30.3 | n/a | 6.21% | £905.67 | Overweight | - | n/a |
| Palace Capital |
228.00p | 0.44% | 13.80p | 16.5 | n/a | 6.58% | £85.64 | Neutral | - | n/a |
| Pantheon Infrastructure |
98.40p | 6.96% | 4.89p | 20.1 | 2.9 | 4.27% | £461.13 | n/a | - | n/a |
| Pantheon International |
291.00p | -9.91% | -5.68p | n/a | 0.0 | 0.00% | £1,323.45 | n/a | - | n/a |
| Paragon Banking Group |
889.00p | 18.06% | 101.10p | 8.8 | 1.2 | 4.54% | £1,770.91 | Buy | - | n/a |
| Patria Private Equity Trust |
574.00p | 2.32% | 2.13p | 269.5 | n/a | 2.93% | £863.59 | n/a | - | n/a |
| PayPoint |
681.00p | 2.10% | 63.00p | 10.8 | 3.3 | 5.61% | £479.96 | Buy | - | n/a |
| Pearson |
1,164.50p | -12.61% | 62.10p | 18.8 | 2.8 | 2.06% | £7,698.75 | Neutral | - | n/a |
| Pennon Group |
503.50p | 17.09% | 3.83p | 131.5 | n/a | 5.44% | £2,376.37 | Overweight | - | n/a |
| PensionBee Group |
145.00p | -6.45% | -1.38p | n/a | 0.0 | 0.00% | £343.33 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,612.00p | -15.65% | 638.00¢ | 7.5 | n/a | 1.21% | £6,502.85 | Neutral | - | n/a |
| Persimmon |
1,348.00p | 11.82% | 92.10p | 14.6 | 1.2 | 4.45% | £4,316.74 | Buy | - | n/a |
| Personal Assets Trust |
519.00p | 1.57% | 8.77p | 59.2 | n/a | 1.08% | £1,644.39 | n/a | - | n/a |
| Petershill Partners |
215.50p | -16.80% | 19.69¢ | 14.6 | 1.3 | 5.41% | £2,331.08 | 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 |
247.20p | 7.29% | 20.70p | 11.9 | n/a | 5.18% | £1,135.86 | Buy | - | n/a |
| Pharos Energy |
20.50p | -14.58% | 5.70¢ | 4.8 | 0.0 | 5.90% | £85.20 | Overweight | - | n/a |
| Phoenix Group Holdings |
613.00p | 20.79% | 45.40p | 13.5 | 0.3 | 8.81% | £6,149.50 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.00p | 4.78% | -1.00p | n/a | 0.0 | 0.00% | £171.23 | n/a | - | n/a |
| Picton Property Income Ltd |
75.40p | 14.42% | -0.90p | n/a | 0.0 | 4.71% | £400.89 | Overweight | - | n/a |
| Pinewood Technologies Group |
385.50p | 10.46% | 6.26p | 61.6 | n/a | 0.00% | £387.58 | Overweight | - | n/a |
| Playtech |
334.00p | -53.68% | 19.20p | 20.6 | 0.1 | 0.00% | £1,033.04 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,284.00p | 19.42% | 357.00¢ | 12.2 | 1.0 | 1.99% | £2,372.95 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
200.50p | -0.50% | 5.31p | 37.8 | 5.5 | 2.34% | £607.95 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
326.00p | -10.19% | 2.68p | 121.6 | 11.3 | 0.74% | £395.34 | n/a | - | n/a |
| Polar Capital Technology Trust |
307.50p | -8.48% | -0.75p | n/a | 0.0 | 0.00% | £3,594.12 | n/a | - | n/a |
| Pollen Street Group Limited |
786.00p | 4.80% | 78.80p | 10.0 | 0.4 | 0.00% | £478.00 | Strong Buy | - | n/a |
| Porvair |
772.00p | 7.82% | 38.60p | 20.0 | 5.3 | 0.82% | £358.95 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,320.00p | 1.54% | 67.00p | 19.7 | 0.7 | 2.88% | £552.37 | Buy | - | n/a |
| Premier Foods |
203.50p | 10.96% | 13.70p | 14.9 | 2.4 | 0.85% | £1,768.00 | Buy | - | n/a |
| Primary Health Properties |
101.00p | 9.60% | 7.00p | 14.4 | 4.9 | 6.83% | £1,349.86 | Overweight | - | n/a |
| PRS Reit (The) |
116.40p | 3.01% | 3.70p | 31.5 | 1.6 | 3.44% | £639.33 | Neutral | - | n/a |
| Prudential |
835.60p | 18.06% | 89.70¢ | 12.4 | 111.1 | 2.08% | £21,768.03 | Buy | - | n/a |
| PureTech Health |
125.20p | -10.70% | 21.00¢ | 7.9 | 0.0 | 0.00% | £300.72 | Strong Buy | - | n/a |
| PZ Cussons |
85.00p | 3.91% | 8.02p | 10.6 | n/a | 4.24% | £364.42 | Overweight | - | n/a |
| QinetiQ Group |
426.40p | 6.55% | 29.40p | 14.5 | 1.3 | 1.93% | £2,337.98 | Overweight | - | n/a |
| Quilter |
142.30p | -6.99% | -2.50p | n/a | 0.0 | 4.15% | £1,998.04 | Neutral | - | n/a |
| Rank Group |
95.00p | 16.14% | 5.90p | 16.1 | 0.0 | 0.89% | £445.01 | Buy | - | n/a |
| Raspberry PI Holdings |
468.00p | -20.81% | 10.70¢ | 58.2 | n/a | 0.00% | £905.19 | n/a | - | n/a |
| Rathbones Group |
1,612.00p | -5.06% | 161.60p | 10.0 | 0.5 | 5.77% | £1,483.56 | Overweight | - | n/a |
| Reach |
74.70p | -13.94% | 25.30p | 3.0 | 0.2 | 9.83% | £237.80 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.00p | -0.81% | n/a | n/a | n/a | n/a | £270.47 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,876.00p | -8.00% | 349.70p | 13.9 | 1.8 | 4.14% | £33,239.97 | Overweight | - | n/a |
| Record |
55.00p | 7.42% | 4.84p | 11.4 | n/a | 8.36% | £109.48 | Buy | - | n/a |
| Regional REIT Limited NPV |
116.00p | 1.58% | -33.50p | n/a | 0.0 | 6.72% | £188.02 | 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 |
4,030.00p | 3.20% | 120.10p | 33.6 | 6.3 | 1.56% | £74,325.90 | Overweight | - | n/a |
| Renewi |
861.00p | 1.18% | 57.00p | 17.9 | n/a | 0.67% | £693.62 | Neutral | - | n/a |
| Renishaw |
2,560.00p | -12.48% | 133.20p | 19.2 | n/a | 2.98% | £1,863.39 | Neutral | - | n/a |
| Rentokil Initial |
350.00p | -12.87% | 21.25p | 16.5 | n/a | 2.83% | £8,835.89 | Overweight | - | n/a |
| Residential Secure Income |
57.20p | -3.05% | -5.40p | n/a | 0.0 | 7.20% | £105.91 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,015.00p | -18.73% | 498.00p | 7.2 | 2.2 | 5.05% | £1,425.47 | Overweight | - | n/a |
| Ricardo |
258.00p | 13.16% | 35.90p | 7.2 | 1.0 | 4.92% | £160.52 | Overweight | - | n/a |
| Rightmove |
726.20p | 10.70% | 26.20p | 27.7 | 7.0 | 1.35% | £5,649.84 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
1,995.00p | -4.55% | 42.10p | 47.4 | n/a | 2.21% | £95.37 | n/a | - | n/a |
| Rio Tinto |
4,496.50p | -7.10% | 669.50¢ | 8.9 | n/a | 6.72% | £56,387.41 | Overweight | - | n/a |
| RIT Capital Partners |
1,918.00p | 0.21% | -6.40p | n/a | 0.0 | 2.03% | £2,710.52 | n/a | - | n/a |
| Riverstone Energy Limited |
740.00p | -0.54% | -264.36p | n/a | 0.0 | 0.00% | £182.35 | n/a | - | n/a |
| RM Infrastructure Income |
71.50p | -1.24% | 2.93p | 24.4 | 17.6 | 7.69% | £69.70 | n/a | - | n/a |
| Robert Walters |
234.00p | -10.69% | -9.10p | n/a | 0.0 | 10.04% | £169.32 | Buy | - | n/a |
| Rolls-Royce Holdings |
791.60p | 28.72% | 20.29p | 39.0 | 0.8 | 0.76% | £67,056.73 | Overweight | - | n/a |
| Rotork |
309.80p | -4.21% | 15.90p | 19.5 | 2.2 | 2.50% | £2,616.35 | Buy | - | n/a |
| RS Group |
538.50p | -14.66% | 43.80p | 12.3 | n/a | 4.09% | £2,552.76 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
278.00p | -0.89% | 5.48p | 50.7 | 1.1 | 0.72% | £854.93 | n/a | - | n/a |
| S&U |
1,525.00p | -1.61% | 147.40p | 10.3 | n/a | 6.56% | £185.30 | Neutral | - | n/a |
| Sabre Insurance Group |
134.00p | 7.20% | 14.48p | 9.3 | 0.1 | 7.54% | £335.00 | Buy | - | n/a |
| Safestore Holdings |
643.00p | 6.81% | 92.40p | 7.0 | n/a | 4.73% | £1,404.89 | Neutral | - | n/a |
| Saga |
140.80p | 17.14% | 23.20p | 6.1 | n/a | 0.00% | £201.85 | Overweight | - | n/a |
| Sainsbury (J) |
276.40p | 8.22% | 23.10p | 12.0 | 2.6 | 4.92% | £6,430.92 | Overweight | - | n/a |
| Savills |
973.00p | -6.26% | 66.20p | 14.7 | 0.7 | 3.10% | £1,406.66 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
521.00p | -3.87% | 12.79p | 40.7 | 6.7 | 2.40% | £720.99 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
451.00p | -7.96% | 9.61p | 46.9 | n/a | 2.55% | £421.80 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.00p | 0.90% | 0.40p | 198.0 | 0.0 | 7.48% | £88.18 | n/a | - | n/a |
| Schroder Income Growth Fund |
294.00p | 1.03% | 11.64p | 25.3 | n/a | 4.83% | £202.39 | n/a | - | n/a |
| Schroder Japan Trust |
248.00p | -2.55% | 5.53p | 44.8 | 20.2 | 0.00% | £286.63 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
270.00p | -2.88% | 11.29p | 23.9 | n/a | 4.44% | £623.99 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
50.60p | -0.39% | 0.60p | 84.3 | 0.0 | 6.64% | £247.49 | 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 |
340.80p | -10.36% | 26.40p | 12.9 | 1.8 | 6.31% | £5,489.30 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.40p | 23.38% | -0.25p | n/a | 0.0 | 0.00% | £92.18 | n/a | - | n/a |
| Scottish American Inv Company |
505.00p | -2.88% | 14.50p | 34.8 | n/a | 2.95% | £866.35 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
947.60p | -8.84% | 2.33p | 406.7 | n/a | 0.45% | £11,191.65 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
288.00p | -2.04% | 5.49p | 52.4 | 0.6 | 0.97% | £332.28 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
47.00p | -5.43% | -5.20p | n/a | 0.0 | 13.28% | £510.15 | n/a | - | n/a |
| Secure Trust Bank |
580.00p | 36.47% | 103.40p | 5.6 | n/a | 5.83% | £110.61 | Strong Buy | - | n/a |
| SEGRO |
665.60p | -6.17% | 34.50p | 19.3 | 3.5 | 4.40% | £9,008.11 | Overweight | - | n/a |
| Senior |
152.60p | -5.92% | 7.17p | 21.3 | n/a | 1.57% | £640.00 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.50p | -1.67% | 6.58p | 11.6 | 0.0 | 8.99% | £1,184.55 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
52.20p | -11.53% | -1.57p | n/a | 0.0 | 0.00% | £123.82 | n/a | - | n/a |
| Serco Group |
174.20p | 11.03% | 16.67p | 10.4 | 1.2 | 2.39% | £1,783.56 | Overweight | - | n/a |
| Severfield |
32.50p | -34.21% | 8.94p | 3.6 | 0.7 | 11.38% | £96.26 | Buy | - | n/a |
| Severn Trent |
2,683.00p | 7.49% | 79.40p | 33.8 | 0.9 | 4.35% | £8,054.70 | Neutral | - | n/a |
| Shaftesbury Capital |
141.70p | 12.82% | 4.00p | 35.4 | 4.4 | 2.47% | £2,767.65 | Overweight | - | n/a |
| Shell |
2,458.00p | -6.52% | 376.00¢ | 8.7 | n/a | 4.25% | £146,815.77 | Buy | - | n/a |
| Shires Income |
253.00p | 1.40% | 14.75p | 17.2 | n/a | 5.69% | £101.42 | n/a | - | n/a |
| SIG |
16.10p | 30.68% | -19.70p | n/a | 0.0 | 0.00% | £190.23 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
92.70p | 16.60% | 8.62p | 12.7 | 1.5 | 5.52% | £1,401.49 | Strong Buy | - | n/a |
| Smith & Nephew |
1,069.00p | -3.48% | 84.30¢ | 16.9 | 9.3 | 2.64% | £9,363.81 | Overweight | - | n/a |
| Smiths Group |
1,993.00p | -1.92% | 105.50p | 18.9 | 2.3 | 2.20% | £6,658.57 | Overweight | - | n/a |
| Smiths News |
57.20p | -4.35% | n/a | n/a | n/a | n/a | £141.66 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,474.00p | -4.29% | 3.00p | 491.3 | 7.6 | 0.04% | £1,777.23 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,130.00p | -24.72% | 83.00¢ | 50.2 | n/a | 2.49% | £16,337.95 | Buy | - | n/a |
| Social Housing Reit |
69.30p | 19.48% | 5.40p | 12.8 | 0.7 | 7.88% | £272.67 | n/a | - | n/a |
| Softcat |
1,800.00p | 14.43% | 59.70p | 30.2 | 4.8 | 2.48% | £3,598.71 | Neutral | - | n/a |
| Spectris |
2,092.00p | -27.81% | 148.10p | 14.1 | n/a | 3.98% | £2,075.67 | Buy | - | n/a |
| Speedy Hire |
23.45p | 21.25% | 2.35p | 10.0 | n/a | 11.09% | £108.30 | Strong Buy | - | n/a |
| Spirax Group |
6,160.00p | -16.98% | 286.30p | 21.5 | n/a | 2.68% | £4,539.92 | Overweight | - | n/a |
| Spire Healthcare Group |
203.50p | -9.96% | 8.80p | 23.1 | 2.0 | 1.13% | £819.62 | Buy | - | n/a |
| Spirent Communications |
188.00p | 0.53% | 7.75¢ | 32.3 | 12.2 | 0.00% | £1,092.56 | Buy | - | n/a |
| SSE |
1,697.00p | 12.57% | 158.50p | 10.7 | n/a | 3.54% | £18,774.34 | Buy | - | n/a |
| SSP Group |
161.30p | -5.62% | 8.10p | 19.9 | 0.6 | 2.17% | £1,291.33 | Overweight | - | n/a |
| St James's Place |
1,024.50p | -7.29% | 73.00p | 14.0 | 0.0 | 1.76% | £5,483.48 | Overweight | - | n/a |
| Standard Chartered |
1,067.50p | -11.12% | 168.10¢ | 8.5 | 0.3 | 2.60% | £25,192.81 | Overweight | - | n/a |
| SThree |
239.50p | -2.64% | 37.40p | 6.4 | n/a | 5.97% | £307.23 | Buy | - | n/a |
| Strategic Equity Capital |
314.00p | 2.11% | 4.15p | 75.7 | 4.3 | 1.11% | £141.41 | n/a | - | n/a |
| STS Global Income & Growth Trust |
243.00p | -1.22% | 6.80p | 35.7 | 4.9 | 2.69% | £292.18 | n/a | - | n/a |
| STV Group |
166.00p | -12.40% | 29.00p | 5.7 | 2.0 | 6.81% | £77.56 | Buy | - | n/a |
| Supermarket Income Reit |
79.10p | 10.32% | 6.10p | 13.0 | 2.5 | 0.00% | £985.78 | Neutral | - | n/a |
| Syncona Limited NPV |
89.00p | -6.90% | 3.33p | 26.7 | 0.3 | 0.00% | £544.63 | Buy | - | n/a |
| Synthomer |
99.80p | -24.51% | -3.50p | n/a | 0.0 | 0.00% | £163.24 | 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 |
102.20p | 19.11% | 5.85p | 17.5 | 0.0 | 5.76% | £633.88 | Buy | - | n/a |
| Tate & Lyle |
586.50p | 3.81% | 55.50p | 10.6 | 0.9 | 3.26% | £2,612.44 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | -3.28% | n/a | n/a | n/a | n/a | £193.31 | n/a | - | n/a |
| Taylor Wimpey |
117.40p | 3.71% | 8.40p | 14.0 | n/a | 0.00% | £4,157.53 | Overweight | - | n/a |
| TBC Bank Group |
4,385.00p | 2.21% | 834.05¢ | 7.0 | 0.9 | 6.58% | £2,464.89 | Strong Buy | - | n/a |
| Telecom Plus |
2,000.00p | 18.06% | 109.00p | 18.3 | 1.9 | 4.15% | £1,593.37 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
302.00p | 1.68% | 11.80p | 25.6 | 1.0 | 3.73% | £859.51 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
169.80p | -2.75% | 5.18p | 32.8 | n/a | 2.94% | £1,729.11 | n/a | - | n/a |
| Tesco |
377.70p | 0.59% | 27.71p | 13.6 | 0.8 | 3.63% | £25,304.25 | Overweight | - | n/a |
| The European Smaller Companies Trust |
191.00p | 3.80% | 5.41p | 35.3 | 9.7 | 2.51% | £752.19 | n/a | - | n/a |
| The Global Smaller Companies Trust |
155.40p | -2.88% | 2.84p | 54.7 | 2.6 | 1.81% | £694.13 | n/a | - | n/a |
| The Gym Group |
150.80p | 10.07% | 3.00p | 50.3 | 0.0 | 0.00% | £270.42 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
78.10p | 4.83% | -4.70p | n/a | 0.0 | 9.56% | £1,894.17 | Neutral | - | n/a |
| The Sage Group |
1,267.50p | 0.12% | n/a | n/a | n/a | n/a | £12,412.95 | Overweight | - | n/a |
| THG |
26.00p | -27.37% | -13.00p | n/a | 0.0 | 0.00% | £361.58 | n/a | - | n/a |
| Topps Tiles |
33.80p | 1.20% | 2.39p | 14.1 | n/a | 7.10% | £66.42 | Buy | - | n/a |
| TP Icap Group |
268.00p | 2.49% | 31.80p | 8.4 | 0.9 | 6.01% | £2,027.59 | Buy | - | n/a |
| TR Property Inv Trust |
320.50p | 5.95% | 12.04p | 26.6 | n/a | 4.90% | £1,017.11 | n/a | - | n/a |
| Trainline |
254.80p | -18.39% | 19.20p | 13.3 | 0.1 | 0.00% | £1,099.07 | n/a | - | n/a |
| Travis Perkins |
623.00p | -4.67% | 36.60p | 17.0 | n/a | 2.33% | £1,315.19 | Overweight | - | n/a |
| Treatt |
280.00p | -32.53% | 24.47p | 11.4 | 1.7 | 3.00% | £169.35 | Buy | - | n/a |
| Trifast |
67.00p | -10.67% | 1.62p | 41.4 | n/a | 2.69% | £91.20 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
143.00p | -2.19% | 8.05p | 17.8 | 4.6 | 5.36% | £3,547.37 | Buy | - | n/a |
| Trustpilot Group |
239.80p | -23.99% | 1.50¢ | 212.7 | n/a | 0.00% | £988.39 | n/a | - | n/a |
| TT Electronics |
79.60p | -2.69% | 11.00p | 7.2 | n/a | 2.83% | £141.60 | Overweight | - | n/a |
| Tullow Oil |
13.54p | -15.85% | 3.70¢ | 4.9 | 0.0 | 0.00% | £197.80 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.20p | -1.44% | 18.25p | 6.0 | 0.0 | 9.12% | £816.64 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.40p | -3.43% | 16.00p | 5.3 | 0.1 | 8.74% | £235.88 | n/a | - | n/a |
| Ultimate Products |
64.00p | -24.35% | 12.20p | 5.2 | n/a | 9.97% | £55.53 | Strong Buy | - | n/a |
| Unilever |
4,719.00p | 6.62% | 230.00p | 24.3 | n/a | 3.00% | £118,017.51 | Overweight | - | n/a |
| Unite Group |
837.00p | -1.93% | 46.60p | 18.0 | 3.5 | 4.46% | £4,091.31 | Overweight | - | n/a |
| United Utilities Group |
1,111.00p | 14.09% | 33.33p | 33.3 | 0.0 | 4.48% | £7,575.78 | Buy | - | n/a |
| Urban Logistics Reit |
152.40p | 33.68% | 6.89p | 22.1 | n/a | 4.99% | £708.79 | 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 |
71.00p | 23.48% | -9.70p | n/a | 0.0 | 0.00% | £182.10 | Overweight | - | n/a |
| Vesuvius |
354.80p | -13.25% | 43.30p | 8.2 | n/a | 6.62% | £880.51 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
56.60p | -2.41% | 3.92p | 14.4 | n/a | 10.09% | £224.02 | n/a | - | n/a |
| Victrex plc |
905.00p | -2.90% | 51.70p | 17.5 | n/a | 6.58% | £787.82 | Overweight | - | n/a |
| Videndum |
76.40p | 5.52% | -17.90p | n/a | 0.0 | 0.00% | £79.16 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
536.00p | -9.15% | 90.00¢ | 7.9 | 0.6 | 0.00% | £963.39 | n/a | - | n/a |
| VietNam Holding Ltd |
331.00p | -14.47% | 97.00¢ | 4.5 | 0.0 | 0.00% | £77.80 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
402.00p | -9.46% | 47.00¢ | 11.4 | 0.0 | 2.66% | £551.44 | n/a | - | n/a |
| Vistry Group |
610.00p | -0.89% | 55.90p | 10.9 | n/a | 0.00% | £1,996.36 | Neutral | - | n/a |
| Vodafone Group |
70.36p | 1.62% | 7.47p | 11.1 | n/a | 10.82% | £17,495.54 | Neutral | - | n/a |
| Volution Group |
601.00p | 19.96% | 28.00p | 21.5 | 2.5 | 1.50% | £1,189.50 | Overweight | - | n/a |
| VP |
598.00p | 4.91% | 74.80p | 8.0 | n/a | 6.52% | £119.44 | Buy | - | n/a |
| W.A.G Payment Solutions |
59.80p | -1.97% | 4.65p | 12.9 | n/a | 0.00% | £412.91 | n/a | - | n/a |
| Warehouse Reit |
109.00p | 29.76% | n/a | n/a | n/a | n/a | £463.10 | Overweight | - | n/a |
| Watches of Switzerland Group |
364.80p | -25.70% | 38.00p | 9.6 | n/a | 0.00% | £859.29 | n/a | - | n/a |
| Weir Group |
2,398.00p | 6.11% | 120.00p | 20.0 | 5.6 | 1.67% | £6,225.21 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
725.50p | 22.24% | 48.60p | 14.9 | 0.2 | 1.65% | £842.56 | Neutral | - | n/a |
| WH Smith |
961.00p | -17.72% | 87.60p | 11.0 | 0.9 | 2.35% | £1,230.20 | Overweight | - | n/a |
| Whitbread |
2,810.00p | 6.56% | 194.60p | 14.4 | n/a | 3.45% | £5,305.78 | Buy | - | n/a |
| Wickes Group |
198.00p | 21.03% | 14.10p | 14.0 | n/a | 5.51% | £475.57 | n/a | - | n/a |
| Wizz Air Holdings |
1,610.00p | 2.94% | 3.64p | 522.8 | 0.0 | 0.00% | £1,664.68 | Neutral | - | n/a |
| Workspace Group |
452.50p | 2.72% | 34.10p | 13.3 | 1.8 | 6.19% | £869.45 | Buy | - | n/a |
| Worldwide Healthcare Trust |
285.00p | -13.24% | 2.70p | 105.6 | n/a | 0.98% | £1,400.35 | n/a | - | n/a |
| WPP |
592.60p | -21.76% | 50.30p | 11.8 | 0.0 | 5.89% | £6,392.98 | Neutral | - | n/a |
| Xaar |
104.50p | 43.54% | 0.70p | 149.3 | n/a | 0.00% | £83.10 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
707.00p | -37.98% | 43.00p | 16.4 | n/a | 0.00% | £197.48 | Overweight | - | n/a |
| XPS Pensions Group |
411.50p | 7.44% | 16.20p | 25.4 | 1.1 | 2.43% | £857.38 | Buy | - | n/a |
| Zigup |
322.50p | 3.70% | 61.40p | 5.3 | 0.5 | 8.00% | £728.33 | Overweight | - | n/a |
| Zotefoams |
248.00p | -9.82% | 25.95p | 9.6 | 0.3 | 3.02% | £122.13 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN