FTSE All-Share (ASX)

4,759.12
   
  • Change Today:
      35.11
  • 52 Week High: 4,784.79
  • 52 Week Low: 4,151.42
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Download company fact sheet  3i Group 4,137.00p 1.97% 522.00p 7.9 0.3 1.76% £40,269.57 Overweight - n/a
Download company fact sheet  3i Infrastructure 324.50p 2.69% 36.10p 9.0 n/a 3.90% £2,993.19 Buy - n/a
Download company fact sheet  4Imprint Group 3,485.00p -34.25% 416.30¢ 11.3 1.1 6.89% £981.81 Buy - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,468.00p 7.78% 56.59p 25.9 n/a 2.97% £1,203.26 n/a - n/a
Download company fact sheet  Abrdn 171.10p 9.19% 15.20p 11.3 1.4 8.53% £3,149.51 Neutral - n/a
Download company fact sheet  abrdn Asia Focus 297.00p 1.37% 8.59p 34.6 n/a 2.16% £413.34 n/a - n/a
Download company fact sheet  Abrdn Asian Income Fund Limited NPV 210.00p -4.55% 11.35p 18.5 n/a 6.87% £304.19 n/a - n/a
Download company fact sheet  Abrdn DIversified Income And Growth 44.80p 0.45% 3.62p 12.4 n/a 10.69% £134.97 n/a - n/a
Download company fact sheet  Abrdn Equity Income Trust 352.00p 6.67% 23.05p 15.3 n/a 6.51% £168.19 n/a - n/a
Download company fact sheet  Abrdn European Logistics Income 57.00p -5.32% 3.10p 21.9 n/a 6.37% £234.94 n/a - n/a
Download company fact sheet  Abrdn New India Investment Trust 788.00p 10.36% -3.77p n/a 0.0 0.00% £368.59 n/a - n/a
Download company fact sheet  Abrdn Property Income Trust Limited 5.37p -21.49% -11.25p n/a 0.0 111.73% £20.47 n/a - n/a
Download company fact sheet  Abrdn UK Smaller Companies Growth Trust 516.00p 4.24% n/a n/a n/a n/a £326.37 n/a - n/a
Download company fact sheet  Admiral Group 3,340.00p 18.06% 216.60p 15.4 0.2 5.75% £10,230.58 Overweight - n/a
Download company fact sheet  Aew UK Reit 101.60p 2.42% 7.29p 13.9 0.5 7.87% £160.96 Strong Buy - n/a
Download company fact sheet  Airtel Africa 178.90p 25.72% 6.00¢ 40.3 1.1 2.69% £6,551.23 n/a - n/a
Download company fact sheet  AJ Bell 493.80p 19.13% 20.46p 24.1 1.0 2.53% £2,007.93 Neutral - n/a
Download company fact sheet  Alfa Financial Software Holdings 237.50p -1.04% 8.68p 27.4 3.2 0.59% £703.78 Buy - n/a
Download company fact sheet  Alliance Witan 1,194.00p -5.84% 17.30p 69.0 n/a 2.24% £4,736.74 n/a - n/a
Download company fact sheet  Allianz Technology Trust 396.00p -2.46% -1.12p n/a 0.0 0.00% £1,484.61 n/a - n/a
Download company fact sheet  Alpha Group International 3,075.00p 15.17% 86.40p 35.6 2.8 0.59% £1,300.87 Buy - n/a
Download company fact sheet  Anglo American 2,235.50p -4.22% 160.00¢ 18.9 n/a 2.12% £29,901.55 Neutral - n/a
Download company fact sheet  Antofagasta 1,797.00p 3.87% 62.80¢ 38.6 n/a 1.29% £17,715.84 Overweight - n/a
Download company fact sheet  AO World 105.00p 4.37% 4.29p 24.5 0.1 0.00% £609.32 Buy - n/a
Download company fact sheet  Apax Global Alpha Limited 117.00p -12.03% 1.72p 68.0 n/a 9.40% £566.61 Buy - n/a
Download company fact sheet  Applied Nutrition 131.00p -5.07% n/a n/a n/a n/a £327.50 n/a - n/a
Download company fact sheet  Aptitude Software Group 279.00p -11.43% 13.90p 20.1 9.1 1.94% £155.15 Strong Buy - n/a
Download company fact sheet  Artemis UK Future Leaders 370.00p -0.14% 13.02p 28.4 n/a 4.05% £112.38 n/a - n/a
Download company fact sheet  ASA International Group 162.50p 75.68% 29.00¢ 7.6 0.0 3.24% £162.50 Buy - n/a
Download company fact sheet  Ashmore Group 150.50p -0.07% 13.94p 10.8 0.9 11.23% £1,072.67 Neutral - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 276.00p 8.24% 0.25p 1104.0 14.1 0.00% £463.24 n/a - n/a
Download company fact sheet  Ashtead Group 4,348.00p -7.27% n/a 12.1 0.2 7.86% £18,690.42 Overweight - n/a
Download company fact sheet  ASOS 315.00p -9.48% -284.40p n/a 0.0 0.00% £376.49 Neutral - n/a
Download company fact sheet  Associated British Foods 2,109.00p 13.88% 196.90p 10.7 n/a 2.99% £15,238.11 Neutral - n/a
Download company fact sheet  Assura 49.10p 16.52% 3.40p 14.4 4.8 6.60% £1,596.05 Neutral - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 78.20p -29.04% -34.80p n/a 0.0 0.00% £790.82 Neutral - n/a
Download company fact sheet  AstraZeneca 10,484.00p -12.14% 821.00¢ 17.2 1.3 2.19% £162,568.93 Buy - n/a
Download company fact sheet  Atalaya Mining Copper, S.A. (CDI) 405.50p 8.71% 22.60p 21.4 n/a 1.28% £570.78 Buy - n/a
Download company fact sheet  Auction Technology Group 455.50p -20.78% 19.70¢ 31.2 1.8 0.00% £551.39 n/a - n/a
Download company fact sheet  Augmentum Fintech 97.00p 4.41% n/a n/a n/a n/a £162.26 n/a - n/a
Download company fact sheet  Aurora UK Alpha 252.00p 5.88% 3.21p 78.5 n/a 1.19% £288.72 n/a - n/a
Download company fact sheet  Auto Trader Group 901.40p 14.74% 29.37p 30.7 3.7 1.07% £7,908.23 Neutral - n/a
Download company fact sheet  AVI Global Trust 233.50p -4.89% 4.20p 55.6 232.9 1.61% £992.88 n/a - n/a
Download company fact sheet  AVI Japan Opportunity Trust 161.50p -0.77% 2.21p 73.1 2.9 1.36% £219.38 n/a - n/a
Download company fact sheet  Aviva 620.00p 22.00% 23.60p 26.3 n/a 5.76% £16,608.78 Buy - n/a
Download company fact sheet  Avon Technologies 1,778.00p 23.30% 69.90¢ 34.3 0.5 0.97% £537.99 Overweight - n/a
Download company fact sheet  B&M European Value Retail S.A. (DI) 342.30p 20.83% 36.80p 9.3 n/a 4.29% £3,436.08 Overweight - n/a
Download company fact sheet  Babcock International Group 920.00p 41.54% 30.80p 29.9 0.4 0.54% £4,651.49 Buy - n/a
Download company fact sheet  BAE Systems 1,900.00p 39.09% 68.50p 27.7 3.3 1.74% £57,331.63 Overweight - n/a
Download company fact sheet  Baillie Gifford China Growth Trust 252.00p -5.26% 2.53p 99.6 21.9 0.87% £147.88 n/a - n/a
Download company fact sheet  Baillie Gifford European Growth Trust 97.40p -2.79% 0.72p 135.3 n/a 0.62% £329.17 n/a - n/a
Download company fact sheet  Baillie Gifford Japan Trust 765.00p -1.16% 8.23p 93.0 n/a 1.31% £603.86 n/a - n/a
Download company fact sheet  Baillie Gifford Shin Nippon 116.40p 0.34% 0.67p 173.7 n/a 0.52% £310.55 n/a - n/a
Download company fact sheet  Baillie Gifford UK Growth Trust 197.50p 3.95% 5.68p 34.8 0.9 2.84% £252.96 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 241.00p -2.82% -2.07p n/a 0.0 0.00% £677.76 n/a - n/a
Download company fact sheet  Bakkavor Group 204.00p 32.47% 9.60p 21.2 10.0 3.92% £1,182.03 Overweight - n/a
Download company fact sheet  Balfour Beatty 506.50p 10.59% 43.60p 11.6 0.7 2.47% £2,559.64 Strong Buy - n/a
Download company fact sheet  Baltic Classifieds Group 366.50p 8.11% 9.20p 47.5 2.4 0.71% £1,775.15 n/a - n/a
Download company fact sheet  Bankers Inv Trust 114.80p -4.81% 2.63p 43.7 n/a 2.34% £1,212.29 n/a - n/a
Download company fact sheet  Barclays 328.10p 10.53% 36.00p 9.1 0.3 2.56% £46,716.86 Buy - n/a
Download company fact sheet  Barr (A.G.) 700.00p 10.76% 39.77p 17.6 1.0 2.41% £784.20 Buy - n/a
Download company fact sheet  Barratt Redrow 458.30p 7.46% n/a n/a n/a n/a £6,611.27 Neutral - n/a
Download company fact sheet  Beazley 922.50p 11.48% 137.00¢ 9.1 0.9 2.71% £5,782.12 Buy - n/a
Download company fact sheet  Bellevue Healthcare Trust (Red) 118.60p -13.56% 0.030p 3953.3 0.0 4.25% £237.67 n/a - n/a
Download company fact sheet  Bellway 2,664.00p 14.24% 135.20p 19.7 n/a 0.00% £3,159.86 Buy - n/a
Download company fact sheet  Berkeley Group Holdings (The) 4,210.00p 12.87% n/a n/a n/a n/a £4,173.01 Neutral - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 391.00p 1.96% -12.46¢ n/a 0.0 0.00% £1,306.98 n/a - n/a
Download company fact sheet  Big Yellow Group 987.00p 3.68% 58.10p 17.0 5.0 4.70% £1,941.57 Overweight - n/a
Download company fact sheet  Biotech Growth Trust (The) 716.00p -12.58% 0.30p 2386.7 0.0 0.00% £187.80 n/a - n/a
Download company fact sheet  BlackRock American Income Trust 193.00p -7.21% 3.39p 56.9 n/a 4.15% £109.26 n/a - n/a
Download company fact sheet  BlackRock Energy and Resources Income Trust 110.50p -5.15% 3.63p 30.4 n/a 4.07% £129.25 n/a - n/a
Download company fact sheet  Blackrock Frontiers Investment Trust 156.50p 0.32% 9.97¢ 21.2 1.1 4.50% £296.21 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 582.00p -3.96% 7.35p 79.2 10.8 1.20% £558.42 n/a - n/a
Download company fact sheet  BlackRock Latin American Inv Trust 341.00p 11.07% 23.40p 14.6 0.0 0.00% £100.42 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 1,286.00p -0.62% 42.53p 30.2 6.7 3.42% £550.66 n/a - n/a
Download company fact sheet  Blackrock Throgmorton Trust 571.00p 0.00% 18.54p 30.8 2.6 3.15% £443.09 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 500.00p 4.49% 23.09p 21.7 n/a 4.60% £936.92 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 495.50p -22.58% 42.03p 11.8 n/a 3.11% £404.37 Strong Buy - n/a
Download company fact sheet  Bluefield Solar Income Fund Limited 92.60p 6.81% 10.57p 8.8 n/a 9.50% £548.27 Overweight - n/a
Download company fact sheet  Bodycote 553.50p -14.19% 48.60p 11.4 27.6 4.16% £987.28 Buy - n/a
Download company fact sheet  BP 360.05p -17.59% 2.38¢ 204.3 n/a 6.28% £57,387.17 Neutral - n/a
Download company fact sheet  Breedon Group 457.00p 5.30% 34.40p 13.3 11.3 3.17% £1,582.58 Buy - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 288.20p -19.54% 19.50p 14.8 0.5 3.19% £2,378.52 n/a - n/a
Download company fact sheet  British American Tobacco 3,319.00p 9.76% 364.30p 9.1 n/a 7.10% £72,955.92 Buy - n/a
Download company fact sheet  British Land Company 387.40p 5.67% 28.60p 13.5 0.0 5.89% £3,870.74 Overweight - n/a
Download company fact sheet  Brown Advisory US Smaller Companies 1,230.00p -11.51% -6.11p n/a 0.0 0.00% £142.27 n/a - n/a
Download company fact sheet  Brunner Inv Trust 1,376.00p 1.55% 27.37p 50.3 13.0 1.73% £595.09 n/a - n/a
Download company fact sheet  BT Group 173.70p 12.57% 18.80p 9.2 5.7 4.70% £17,295.03 Overweight - n/a
Download company fact sheet  Bunzl 2,424.00p -26.94% 194.30p 12.5 7.5 3.05% £7,940.80 Neutral - n/a
Download company fact sheet  Burberry Group 1,013.00p -1.41% -14.80p n/a 0.0 0.00% £3,638.46 Neutral - n/a
Download company fact sheet  Bytes Technology Group 497.00p 13.83% 25.07p 19.8 1.3 2.01% £1,198.25 n/a - n/a
Download company fact sheet  C&C Group (CDI) 154.80p 2.79% 8.10p 19.1 n/a 3.18% £583.17 Overweight - n/a
Download company fact sheet  CAB Payments Holdings 41.50p -21.40% 6.00p 6.9 n/a 0.00% £105.47 n/a - n/a
Download company fact sheet  Caledonia Investments 3,570.00p -7.27% 57.50p 62.1 n/a 2.06% £1,879.08 n/a - n/a
Download company fact sheet  Capita 225.00p 1,589.19% 31.65p 7.1 0.0 0.00% £256.41 Overweight - n/a
Download company fact sheet  Capital Gearing Trust 4,805.00p -0.72% 69.74p 68.9 n/a 1.62% £845.59 n/a - n/a
Download company fact sheet  Capital Limited (DI) 70.80p -5.85% 6.80¢ 14.1 n/a 2.72% £139.28 Overweight - n/a
Download company fact sheet  Capricorn Energy 227.50p -19.04% -16.00¢ n/a 0.0 0.00% £160.52 Overweight - n/a
Download company fact sheet  Card Factory 98.40p 7.31% 14.30p 6.9 1.2 4.88% £342.46 Buy - n/a
Download company fact sheet  Carnival 1,560.00p -7.36% 150.00¢ 14.0 0.0 0.00% £2,276.06 Buy - n/a
Download company fact sheet  Carr's Group 155.50p 7.61% 2.60p 59.8 n/a 3.34% £147.00 Overweight - n/a
Download company fact sheet  CC Japan Income & Growth Trust 188.00p 1.35% 5.32p 35.3 n/a 2.90% £253.29 n/a - n/a
Download company fact sheet  Centrica 156.15p 4.66% 19.00p 8.2 n/a 2.88% £7,728.02 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 68.75p -1.22% -14.64p n/a 0.0 0.00% £133.23 Buy - n/a
Download company fact sheet  Chemring Group 451.50p 20.88% 15.70p 28.8 1.7 1.73% £1,229.66 Overweight - n/a
Download company fact sheet  Chesnara 287.50p 10.15% 2.56p 112.3 n/a 8.59% £434.28 Buy - n/a
Download company fact sheet  Chrysalis Investments Limited NPV 100.00p 1.01% -0.90p n/a 0.0 0.00% £530.77 Strong Buy - n/a
Download company fact sheet  City of London Inv Trust 476.50p 8.42% 20.87p 22.8 6.3 4.32% £156.65 n/a - n/a
Download company fact sheet  City of London Investment Group 371.00p 2.49% 42.20¢ 11.9 n/a 8.89% £188.02 n/a - n/a
Download company fact sheet  Clarkson 3,370.00p -24.10% 286.90p 11.7 2.7 3.23% £1,037.39 Strong Buy - n/a
Download company fact sheet  Close Brothers Group 344.60p 8.78% 76.10p 4.5 0.1 0.00% £518.58 Overweight - n/a
Download company fact sheet  CLS Holdings 62.70p -12.67% -23.60p n/a 0.0 8.42% £249.62 Buy - n/a
Download company fact sheet  CMC Markets 282.00p 42.14% 16.70p 16.9 1.2 2.94% £789.08 Neutral - n/a
Download company fact sheet  Coats Group 78.20p -9.70% 9.49¢ 11.1 0.6 2.95% £1,249.49 Buy - n/a
Download company fact sheet  Coca-Cola Europacific Partners (DI) 6,620.00p -4.89% 308.00p 25.6 n/a 2.50% £30,360.65 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 3,990.00p 18.47% 225.00p 21.1 0.7 0.00% £14,500.86 Overweight - n/a
Download company fact sheet  Compass Group 2,684.00p -3.49% 119.50¢ 30.3 2.2 1.65% £45,559.03 Overweight - n/a
Download company fact sheet  Computacenter 2,556.00p 16.50% 161.50p 15.8 n/a 2.77% £3,008.11 Buy - n/a
Download company fact sheet  Convatec Group 284.60p 15.22% 15.30¢ 25.1 1.8 1.67% £5,833.70 Buy - n/a
Download company fact sheet  Costain Group 123.80p 14.10% 14.60p 8.5 0.3 1.94% £337.44 Strong Buy - n/a
Download company fact sheet  CQS Natural Resources Growth and Income 195.50p 1.82% 6.39p 30.6 n/a 3.38% £125.43 n/a - n/a
Download company fact sheet  CQS New City High Yield Fund Limited 50.20p -3.09% 4.50p 11.2 n/a 8.96% £298.39 n/a - n/a
Download company fact sheet  Cranswick 5,290.00p 8.51% 273.40p 19.3 1.5 1.70% £2,866.85 Overweight - n/a
Download company fact sheet  Crest Nicholson Holdings 184.30p 16.72% 5.60p 32.9 n/a 1.19% £473.50 Overweight - n/a
Download company fact sheet  CRH (CDI) 7,040.00p -10.50% 506.00¢ 18.8 1.2 1.47% £47,501.73 Buy - n/a
Download company fact sheet  Croda International 3,076.00p -4.03% 142.60p 21.6 n/a 3.58% £4,295.19 Overweight - n/a
Download company fact sheet  CT Private Equity Trust 473.00p -0.42% 2.30p 205.7 8.2 5.93% £338.21 n/a - n/a
Download company fact sheet  Ct Uk Capital and Income Investment Trust 331.00p 0.46% 11.18p 29.6 n/a 3.78% £324.90 n/a - n/a
Download company fact sheet  Currys 125.60p 31.24% 7.90p 15.9 2.4 0.00% £1,423.67 Buy - n/a
Download company fact sheet  Custodian Property Income Reit 79.60p 4.87% 5.80p 13.7 3.8 6.91% £350.92 n/a - n/a
Download company fact sheet  CVC Income & Growth Limited NPV GBP 117.50p -2.89% 16.24p 8.6 n/a 6.54% £179.93 n/a - n/a
Download company fact sheet  DCC (CDI) 4,608.00p -13.63% 402.25p 11.5 3.7 4.48% £4,560.36 Buy - n/a
Download company fact sheet  De La Rue 128.50p 8.44% -5.30p n/a 0.0 0.00% £252.39 Neutral - n/a
Download company fact sheet  Deliveroo Class 175.40p 23.17% n/a 0.0 0.0 0.00% £2,625.39 n/a - n/a
Download company fact sheet  Derwent London 1,933.00p 0.42% 106.50p 18.2 4.1 4.16% £2,170.58 Overweight - n/a
Download company fact sheet  DFS Furniture 164.00p 16.31% 1.50p 109.3 n/a 0.67% £384.00 Buy - n/a
Download company fact sheet  Diageo 2,031.00p -6.60% 173.20¢ 15.8 n/a 5.10% £45,195.47 Overweight - n/a
Download company fact sheet  Digital 9 Infrastructure NPV 8.06p -13.80% 2.35p 3.4 0.0 37.22% £69.73 n/a - n/a
Download company fact sheet  Diploma 4,730.00p 5.35% 96.50p 49.0 7.8 1.25% £6,346.53 Overweight - n/a
Download company fact sheet  Direct Line Insurance Group 302.40p 13.51% 11.20p 27.0 n/a 2.31% £3,965.64 Neutral - n/a
Download company fact sheet  Discoverie Group 626.00p 9.06% 36.80p 17.0 3.7 1.92% £603.19 Overweight - n/a
Download company fact sheet  Diverse Income Trust (The) 100.00p 7.99% n/a n/a n/a n/a £236.39 n/a - n/a
Download company fact sheet  Diversified Energy Company 1,053.00p -4.19% -184.00¢ n/a 0.0 8.16% £838.87 Buy - n/a
Download company fact sheet  Domino's Pizza Group 265.80p -9.84% 3,723.00p 0.1 0.0 755.27% £1,049.15 Buy - n/a
Download company fact sheet  Downing Renewables & Infrastructure Trust 85.00p 1.67% 4.40p 19.3 2.6 6.82% £144.61 n/a - n/a
Download company fact sheet  Dr. Martens 56.05p -14.75% 7.00p 8.0 n/a 4.55% £540.99 n/a - n/a
Download company fact sheet  Drax Group 642.50p 0.00% 128.40p 5.0 0.7 4.05% £2,275.38 Neutral - n/a
Download company fact sheet  Dunedin Income Growth Inv Trust 299.00p 6.03% 13.82p 21.6 10.5 4.75% £384.41 n/a - n/a
Download company fact sheet  Dunelm Group 1,163.00p 18.67% 74.70p 15.6 n/a 3.74% £2,340.05 Overweight - n/a
Download company fact sheet  easyJet 555.80p 13.11% 61.30p 9.1 0.3 2.18% £4,213.02 Overweight - n/a
Download company fact sheet  Ecofin Global Utilities and Infrastructure Trust 209.00p 11.76% 7.17p 29.1 12.8 3.88% £221.58 n/a - n/a
Download company fact sheet  Ecora Resources 58.70p -1.51% 11.43¢ 6.9 n/a 3.55% £145.82 Buy - n/a
Download company fact sheet  Edinburgh Inv Trust 804.00p 5.51% 25.02p 32.1 7.1 3.58% £1,157.69 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 163.60p -6.30% -0.70p n/a 0.0 0.00% £595.97 n/a - n/a
Download company fact sheet  Elementis 144.80p -4.74% 13.60¢ 14.4 0.6 2.05% £857.81 Buy - n/a
Download company fact sheet  Empiric Student Property 93.40p 12.53% 4.00p 23.4 n/a 3.85% £620.29 Strong Buy - n/a
Download company fact sheet  Endeavour Mining 2,230.00p 37.74% -120.00¢ n/a 0.0 3.25% £5,383.20 Buy - n/a
Download company fact sheet  Energean 880.00p -12.96% 1.02¢ 1165.0 n/a 0.00% £1,621.67 Buy - n/a
Download company fact sheet  EnQuest 11.80p 0.00% 5.00¢ 3.2 0.0 6.54% £219.48 Overweight - n/a
Download company fact sheet  Entain 746.60p 4.86% 30.20p 24.7 n/a 2.49% £4,774.82 Buy - n/a
Download company fact sheet  Essentra 98.00p -17.51% 8.50p 11.5 n/a 2.86% £280.35 Buy - n/a
Download company fact sheet  Eurocell 150.50p 7.50% 14.40p 10.5 0.3 4.05% £153.07 Strong Buy - n/a
Download company fact sheet  European Assets Trust 86.00p 1.18% 1.78p 48.3 3.1 6.86% £309.66 n/a - n/a
Download company fact sheet  European Opportunities Trust 900.00p 0.67% 0.30p 3000.0 n/a 0.22% £559.91 n/a - n/a
Download company fact sheet  Evoke (DI) 56.40p -19.49% -6.40p n/a 0.0 0.00% £253.71 n/a - n/a
Download company fact sheet  Experian 3,742.00p -2.42% 156.90p 23.8 3.0 1.24% £34,357.81 Overweight - n/a
Download company fact sheet  F&C Investment Trust 1,081.00p -6.00% 17.01p 63.6 8.5 1.44% £5,210.08 n/a - n/a
Download company fact sheet  FDM Group (Holdings) 227.00p -0.44% 23.00p 9.9 n/a 9.91% £249.05 Overweight - n/a
Download company fact sheet  Ferrexpo 58.70p -21.42% -8.51p n/a 0.0 0.00% £351.11 Buy - n/a
Download company fact sheet  Fidelity Asian Values 506.00p 2.53% 14.24p 35.5 n/a 2.87% £340.90 Overweight - n/a
Download company fact sheet  Fidelity China Special Situations 246.50p -4.64% 5.78p 42.6 n/a 2.60% £1,217.71 Strong Buy - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 739.00p 3.68% 16.00¢ 62.4 n/a 2.00% £482.22 n/a - n/a
Download company fact sheet  Fidelity European Trust 408.50p 2.90% 10.41p 39.2 3.4 1.35% £1,667.62 Overweight - n/a
Download company fact sheet  Fidelity Japan Trust 181.50p 1.11% 2.17p 83.6 0.0 0.00% £206.33 Overweight - n/a
Download company fact sheet  Fidelity Special Values 355.00p 8.73% 11.58p 30.7 3.6 2.69% £1,146.82 Overweight - n/a
Download company fact sheet  Finsbury Growth & Income Trust 918.00p 0.55% 20.80p 44.1 11.0 2.14% £1,324.29 n/a - n/a
Download company fact sheet  FirstGroup 191.10p 19.81% 16.70p 11.4 0.3 2.88% £1,117.88 Buy - n/a
Download company fact sheet  Fisher (James) & Sons 311.00p -9.86% 16.90p 18.4 0.4 0.00% £157.05 Strong Buy - n/a
Download company fact sheet  Flutter Entertainment (DI) 17,940.00p -13.54% 7.27p 2467.7 38.3 0.00% £31,697.24 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 75.30p 5.46% n/a n/a n/a n/a £476.60 Overweight - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 380.00p -2.56% 32.90p 11.6 n/a 5.84% £429.88 n/a - n/a
Download company fact sheet  Foresight Solar Fund Limited 75.80p 2.43% 0.52p 145.8 0.0 10.55% £422.13 Overweight - n/a
Download company fact sheet  Forterra 190.00p 22.90% 7.60p 25.0 n/a 1.58% £404.33 Overweight - n/a
Download company fact sheet  Foxtons Group 62.80p -0.63% 5.00p 12.6 0.3 1.86% £187.93 Buy - n/a
Download company fact sheet  Franklin Global Trust 337.00p -7.42% 2.01p 167.7 n/a 1.25% £195.19 n/a - n/a
Download company fact sheet  Frasers Group 725.00p 16.75% 95.80p 7.6 0.2 0.00% £3,264.79 Overweight - n/a
Download company fact sheet  Fresnillo 1,122.00p 51.83% 36.40¢ 41.6 2.4 2.15% £8,267.95 Overweight - n/a
Download company fact sheet  Fuller Smith & Turner 622.00p 13.92% 24.48p 25.4 0.5 2.85% £205.85 Overweight - n/a
Download company fact sheet  Funding Circle Holdings 107.60p 2.48% 0.80p 134.5 0.0 0.00% £336.00 Buy - n/a
Download company fact sheet  Future 696.50p -27.45% 124.60p 5.6 n/a 0.49% £738.21 Buy - n/a
Download company fact sheet  Games Workshop Group 15,300.00p 7.82% 458.80p 33.3 2.8 2.75% £5,044.67 Buy - n/a
Download company fact sheet  GCP Asset Backed Income Fund Limited 64.40p 0.62% 4.90p 13.1 n/a 9.82% £138.85 n/a - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 69.10p -7.62% 7.09p 9.7 n/a 10.13% £587.07 Neutral - n/a
Download company fact sheet  Genuit Group 395.00p 8.52% 24.30p 16.3 n/a 3.16% £983.55 Overweight - n/a
Download company fact sheet  Genus 2,060.00p 15.34% 65.50p 31.5 n/a 1.55% £1,360.36 Buy - n/a
Download company fact sheet  Glencore 274.40p -13.05% -13.00¢ n/a 0.0 2.70% £32,864.78 Buy - n/a
Download company fact sheet  Global Opportunities Trust 294.00p -1.01% 7.40p 39.7 1.0 3.40% £85.91 n/a - n/a
Download company fact sheet  Goodwin Plc 6,700.00p -4.56% 224.53p 29.8 n/a 1.99% £515.20 n/a - n/a
Download company fact sheet  Gore Street Energy Storage Fund 63.00p 32.91% 5.02p 12.5 0.0 11.90% £318.21 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 1,013.80p 20.30% 71.80p 14.1 n/a 3.65% £1,978.59 Buy - n/a
Download company fact sheet  Grainger 217.00p 2.60% 9.30p 23.3 n/a 3.48% £1,609.29 Buy - n/a
Download company fact sheet  Great Portland Estates 329.00p 17.08% 5.30p 62.1 7.6 2.40% £1,336.36 Overweight - n/a
Download company fact sheet  Greencoat UK Wind 113.30p 1.34% -2.43p n/a 0.0 0.00% £2,524.43 Overweight - n/a
Download company fact sheet  Greencore Group (CDI) 216.50p 7.44% 12.70p 17.0 0.5 0.92% £956.11 Overweight - n/a
Download company fact sheet  Greggs 2,118.00p 0.86% 150.70p 14.1 2.0 3.26% £2,165.78 Overweight - n/a
Download company fact sheet  GSK 1,448.00p -2.39% 159.30p 9.1 3.4 4.21% £59,371.31 Neutral - n/a
Download company fact sheet  Gulf Marine Services 18.80p 1.90% 3.04¢ 8.4 0.0 0.00% £212.43 Buy - n/a
Download company fact sheet  Haleon 413.30p 4.50% 15.80p 26.2 0.7 1.60% £37,215.40 n/a - n/a
Download company fact sheet  Halfords Group 165.40p 26.26% 15.10p 11.0 n/a 4.84% £362.11 Overweight - n/a
Download company fact sheet  Halma 2,918.00p 3.44% 82.40p 35.4 4.5 0.74% £11,078.05 Neutral - n/a
Download company fact sheet  Hammerson 274.40p -5.18% 19.90p 13.8 n/a 5.70% £1,330.86 Neutral - n/a
Download company fact sheet  Harbour Energy 177.10p -22.19% -10.00¢ n/a 0.0 10.95% £2,550.45 Buy - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 2,420.00p -8.85% -24.79¢ n/a 0.0 0.00% £1,772.85 Strong Buy - n/a
Download company fact sheet  Harworth Group 174.00p 6.75% 17.70p 9.8 0.2 0.93% £566.77 Strong Buy - n/a
Download company fact sheet  Hays 70.40p -1.33% -0.31p n/a 0.0 0.00% £1,120.70 Buy - n/a
Download company fact sheet  Headlam Group 93.60p -18.96% -35.00p n/a 0.0 10.68% £75.67 Overweight - n/a
Download company fact sheet  Helical 232.00p 24.73% 2.20p 105.5 n/a 2.16% £286.14 Strong Buy - n/a
Download company fact sheet  Helios Towers 118.20p 24.16% 40.00¢ 4.0 0.3 0.00% £1,247.60 n/a - n/a
Download company fact sheet  Henderson European Trust 193.40p 2.87% 4.43p 43.7 17.1 2.25% £597.82 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 214.00p -4.68% 27.83p 7.7 0.2 11.50% £369.02 Neutral - n/a
Download company fact sheet  Henderson High Income Trust 178.00p 6.43% 10.74p 16.6 4.9 5.96% £303.86 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 837.00p 4.36% 29.85p 28.0 17.5 3.23% £574.88 n/a - n/a
Download company fact sheet  Henry Boot 218.00p 6.86% 17.40p 12.5 n/a 2.02% £292.17 Strong Buy - n/a
Download company fact sheet  Herald Investment Trust 2,150.00p -4.44% 4.96p 433.5 n/a 0.00% £1,078.49 n/a - n/a
Download company fact sheet  HGCapital Trust 498.00p -4.23% 4.77p 104.4 n/a 1.10% £2,279.49 Neutral - n/a
Download company fact sheet  HICL Infrastructure 113.40p 2.16% 2.30p 49.3 0.9 7.28% £2,228.45 Neutral - n/a
Download company fact sheet  Hikma Pharmaceuticals 2,112.00p -8.01% 224.00¢ 12.7 28.4 2.81% £4,957.28 Buy - n/a
Download company fact sheet  Hill and Smith 1,850.00p -3.65% 122.60p 15.1 0.6 2.65% £1,488.90 Buy - n/a
Download company fact sheet  Hilton Food Group 890.00p 0.91% 61.00p 14.6 0.9 3.88% £800.16 Buy - n/a
Download company fact sheet  Hiscox Limited (DI) 1,258.00p 18.01% 183.20¢ 9.3 0.7 2.54% £4,245.11 Overweight - n/a
Download company fact sheet  Hochschild Mining 273.20p 49.29% 19.00¢ 19.4 0.0 0.53% £1,405.50 Buy - n/a
Download company fact sheet  Hollywood Bowl Group 306.00p 12.71% 18.82p 16.3 n/a 3.94% £516.69 Buy - n/a
Download company fact sheet  Hostelworld Group 123.00p -3.91% 13.97p 10.5 0.3 0.00% £156.55 Strong Buy - n/a
Download company fact sheet  Howden Joinery Group 855.50p 4.08% 45.60p 18.8 n/a 2.48% £4,682.73 Overweight - n/a
Download company fact sheet  HSBC Holdings 867.40p -3.57% 125.00¢ 9.4 1.1 5.64% £152,486.48 Overweight - n/a
Download company fact sheet  Hunting 253.50p -17.96% 33.50¢ 10.2 0.2 3.36% £418.12 Buy - n/a
Download company fact sheet  Ibstock 193.40p 20.42% 7.70p 25.1 n/a 0.00% £762.08 Buy - n/a
Download company fact sheet  ICG Enterprise Trust 1,260.00p -5.26% -4.49p n/a 0.0 2.86% £799.48 Overweight - n/a
Download company fact sheet  IG Group Holdings 1,119.00p 18.60% 90.30p 12.4 n/a 4.13% £3,903.51 Buy - n/a
Download company fact sheet  IMI 1,948.00p 4.00% 122.50p 15.9 3.3 1.60% £4,905.02 Buy - n/a
Download company fact sheet  Impax Environmental Markets 368.00p -4.79% 4.86p 75.7 6.8 1.25% £777.51 n/a - n/a
Download company fact sheet  Imperial Brands 2,820.00p 2.03% 297.00p 9.5 1.5 5.44% £23,079.63 Overweight - n/a
Download company fact sheet  Inchcape 687.50p -0.65% 71.30p 9.6 n/a 4.15% £2,565.73 Buy - n/a
Download company fact sheet  India Capital Growth Fund Ltd. 169.00p 7.64% 27.04p 6.2 n/a 0.00% £144.35 n/a - n/a
Download company fact sheet  Indivior 860.50p 39.47% -36.00¢ n/a 0.0 0.00% £1,073.64 Buy - n/a
Download company fact sheet  Informa 796.00p -7.46% 50.40p 15.8 1.5 2.51% £10,441.22 Buy - n/a
Download company fact sheet  IntegraFin Holding 322.00p -1.98% 16.30p 19.8 2.7 3.23% £1,064.53 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group 8,738.00p -9.04% 432.40¢ 27.3 1.8 1.42% £13,592.49 Neutral - n/a
Download company fact sheet  Intermediate Capital Group 2,020.00p -12.78% 157.10p 12.9 n/a 4.11% £5,870.87 Buy - n/a
Download company fact sheet  International Biotech Trust 564.00p -18.50% -9.16p n/a 0.0 5.04% £197.25 Overweight - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 334.30p 4.08% 55.70p 7.2 2.0 0.00% £16,619.64 Overweight - n/a
Download company fact sheet  International Distribution Services 359.60p -1.53% -14.60p n/a 0.0 0.56% £3,468.84 Neutral - n/a
Download company fact sheet  International Personal Finance 154.80p 21.89% 27.30p 5.7 0.2 7.36% £338.51 Buy - n/a
Download company fact sheet  International Public Partnerships Ltd. 113.00p -0.18% 0.020p 5650.0 n/a 7.41% £2,093.22 Overweight - n/a
Download company fact sheet  International Workplace Group 183.10p -6.29% 2.00¢ 123.6 0.0 0.54% £1,865.62 Buy - n/a
Download company fact sheet  Intertek Group 4,784.00p -8.53% 242.60p 19.7 2.4 3.27% £7,627.75 Overweight - n/a
Download company fact sheet  Invesco Asia Dragon Trust 336.00p -2.33% n/a n/a n/a n/a £686.63 n/a - n/a
Download company fact sheet  Invesco Bond Income Plus Limited NPV 171.00p -1.16% 12.08p 14.2 n/a 6.83% £352.78 n/a - n/a
Download company fact sheet  Investec 513.00p -1.91% 79.10p 6.5 5.1 7.12% £3,559.16 Strong Buy - n/a
Download company fact sheet  IP Group 44.80p 1.59% -19.97p n/a 0.0 0.00% £416.63 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 134.00p -5.23% 27.80¢ 6.5 n/a 18.81% £2,216.00 n/a - n/a
Download company fact sheet  ITV 78.70p 5.85% 9.60p 8.2 0.4 6.35% £2,957.69 Neutral - n/a
Download company fact sheet  JD Sports Fashion 83.58p 4.47% 12.39p 6.7 n/a 1.20% £4,297.92 Overweight - n/a
Download company fact sheet  Johnson Matthey 1,704.00p 18.33% 149.20p 11.4 2.0 4.52% £2,859.97 Overweight - n/a
Download company fact sheet  JPMorgan American Inv Trust 978.00p -9.28% 10.59p 92.4 2.5 1.12% £1,743.60 n/a - n/a
Download company fact sheet  JPMorgan Asia Growth & Income 368.00p -4.17% 4.51p 81.6 n/a 4.24% £259.86 n/a - n/a
Download company fact sheet  JpMorgan China Growth & Income 232.00p -9.90% 3.39p 68.4 0.8 4.76% £192.81 n/a - n/a
Download company fact sheet  JPMorgan Claverhouse Inv Trust 774.00p 6.03% 30.15p 25.7 n/a 4.57% £427.64 n/a - n/a
Download company fact sheet  JPMorgan Emerging Europe, Middle East & Africa Securities 242.00p -5.10% 0.56p 432.1 n/a 0.21% £97.86 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Inv Trust 109.20p -1.09% 2.12p 51.5 5.6 1.74% £1,120.44 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 551.00p 14.32% 12.04p 45.8 5.5 1.91% £533.68 n/a - n/a
Download company fact sheet  Jpmorgan European Growth & Income 120.50p 9.55% 3.17p 38.0 3.2 3.49% £508.23 n/a - n/a
Download company fact sheet  JPMorgan Global Core Real Assets Limited 76.80p -11.01% n/a n/a n/a n/a £131.38 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 538.00p -7.24% 8.35p 0.0 0.0 3.43% £2,780.53 n/a - n/a
Download company fact sheet  JPMorgan Global Markets Emerging Income Trust 141.00p 2.92% 5.64p 25.0 n/a 3.83% £383.85 n/a - n/a
Download company fact sheet  JPMorgan Indian Investment Trust 1,072.00p 12.96% 3.35p 320.0 n/a 0.00% £703.17 n/a - n/a
Download company fact sheet  JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 610.00p 2.35% 7.37p 82.8 n/a 1.11% £993.97 n/a - n/a
Download company fact sheet  Jpmorgan Uk Small Cap Growth & Income 322.50p 8.95% 10.39p 31.0 2.3 3.12% £421.98 n/a - n/a
Download company fact sheet  JPMorgan US Smaller Co. Inv Tst 386.00p -13.84% 3.74p 103.2 n/a 0.80% £229.03 n/a - n/a
Download company fact sheet  JTC 850.00p -12.01% 41.80p 20.3 1.7 1.48% £1,447.58 Buy - n/a
Download company fact sheet  Jupiter Fund Management 90.10p 10.01% 13.40p 6.7 n/a 5.99% £480.59 Underweight - n/a
Download company fact sheet  Just Group 148.60p -8.27% 36.00p 4.1 0.1 1.68% £1,543.51 Buy - n/a
Download company fact sheet  Kainos Group 734.00p -4.05% 38.60p 19.0 n/a 3.87% £898.43 Overweight - n/a
Download company fact sheet  Keller Group 1,594.00p 18.25% 204.00p 7.8 0.3 3.12% £1,137.18 Strong Buy - n/a
Download company fact sheet  Kenmare Resources (CDI) 380.00p 29.69% 73.00¢ 7.0 n/a 6.24% £339.07 Strong Buy - n/a
Download company fact sheet  Kier Group 169.00p 10.60% 20.60p 8.2 1.1 3.05% £758.96 Buy - n/a
Download company fact sheet  Kingfisher 295.80p 18.37% 20.70p 14.3 n/a 4.19% £5,273.96 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 604.00p 3.78% 134.00¢ 6.1 n/a 2.76% £1,473.82 Overweight - n/a
Download company fact sheet  Land Securities Group 623.00p 8.16% 50.30p 12.4 31.0 6.48% £4,640.99 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 955.00p 5.99% 33.48p 28.5 190.7 3.51% £1,273.12 n/a - n/a
Download company fact sheet  Legal & General Group 243.50p 2.05% 2.89p 84.3 n/a 8.77% £14,101.57 Overweight - n/a
Download company fact sheet  Life Science REIT 42.50p 16.44% 1.70p 25.0 n/a 2.35% £148.75 n/a - n/a
Download company fact sheet  Lindsell Train Inv Trust 82,600.00p -2.82% 5,107.00p 16.2 n/a 6.23% £165.20 n/a - n/a
Download company fact sheet  Lion Finance Group 6,710.00p 23.80% 1,612.18p 4.2 0.1 3.78% £2,951.78 Strong Buy - n/a
Download company fact sheet  Liontrust Asset Management 382.00p -9.26% -5.46p n/a 0.0 18.85% £243.58 Overweight - n/a
Download company fact sheet  Lloyds Banking Group 78.48p 14.37% 6.30p 12.5 n/a 4.04% £47,112.32 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 11,600.00p 4.13% 363.50p 31.9 2.6 1.12% £61,403.06 Buy - n/a
Download company fact sheet  LondonMetric Property 199.20p 4.51% 15.73p 12.7 0.2 7.23% £4,142.29 Buy - n/a
Download company fact sheet  Lowland Investment Co 141.00p 6.42% 6.29p 22.4 n/a 4.56% £325.85 n/a - n/a
Download company fact sheet  LSL Property Services 295.00p 2.79% 21.10p 14.0 0.1 3.86% £304.79 Strong Buy - n/a
Download company fact sheet  Luceco 142.00p -2.74% 12.50p 11.4 0.9 3.52% £228.34 Strong Buy - n/a
Download company fact sheet  M & G Credit Income Investment Trust 96.00p 0.31% 7.46p 12.9 n/a 8.89% £162.47 n/a - n/a
Download company fact sheet  M&G 222.90p 7.06% -15.10p n/a 0.0 9.02% £5,359.87 n/a - n/a
Download company fact sheet  Macfarlane Group 115.00p 7.48% 9.76p 11.8 3.5 3.18% £183.54 Buy - n/a
Download company fact sheet  Majedie Investments 252.00p -10.00% n/a 0.0 0.0 3.17% £133.56 n/a - n/a
Download company fact sheet  Man Group 174.90p -15.26% 25.70¢ 9.2 0.3 7.28% £2,053.98 Buy - n/a
Download company fact sheet  Manchester & London Investment Trust 718.00p -0.28% 1.42p 505.6 n/a 1.95% £280.49 n/a - n/a
Download company fact sheet  Marks & Spencer Group 383.70p 9.35% 31.90p 12.0 0.4 0.94% £7,888.79 Buy - n/a
Download company fact sheet  Marshalls 281.00p 15.40% 16.00p 17.6 n/a 2.85% £710.84 Overweight - n/a
Download company fact sheet  Marston's 41.45p -4.49% 5.20p 8.0 0.2 0.00% £77.56 Overweight - n/a
Download company fact sheet  Mcbride 150.00p 2.39% 22.20p 6.8 0.0 0.00% £261.02 Strong Buy - n/a
Download company fact sheet  Me Group International 213.50p -2.06% 14.36p 14.9 2.1 3.70% £804.58 Strong Buy - n/a
Download company fact sheet  Mears Group 409.00p 9.65% 50.27p 8.1 0.2 3.91% £353.56 Strong Buy - n/a
Download company fact sheet  Melrose Industries 476.50p -23.07% 26.80p 17.8 0.5 1.26% £6,069.31 Buy - n/a
Download company fact sheet  Mercantile Investment Trust (The) 250.50p 5.70% 8.96p 28.0 n/a 3.15% £1,828.77 n/a - n/a
Download company fact sheet  Merchants Trust 565.00p 6.20% 29.43p 19.2 n/a 5.15% £845.26 n/a - n/a
Download company fact sheet  Metro Bank Holdings 118.60p 26.44% 6.30p 18.8 n/a 0.00% £798.20 Neutral - n/a
Download company fact sheet  Mid Wynd International Inv Trust 738.00p -7.17% 8.00p 92.2 n/a 1.08% £307.93 n/a - n/a
Download company fact sheet  Middlefield Canadian Income PCC 123.75p 0.61% 17.79p n/a n/a n/a £131.73 n/a - n/a
Download company fact sheet  Mitchells & Butlers 287.50p 26.37% 26.40p 10.9 0.2 0.00% £1,720.84 Overweight - n/a
Download company fact sheet  Mitie Group 157.00p 33.05% 12.30p 12.8 0.4 2.55% £1,971.44 Strong Buy - n/a
Download company fact sheet  MJ Gleeson 528.00p 7.65% 33.13p 15.9 n/a 2.08% £308.50 Buy - n/a
Download company fact sheet  Mobico Group 29.20p -57.37% -134.80p n/a 0.0 0.00% £178.50 Buy - n/a
Download company fact sheet  Mobius Investment Trust 129.00p -7.19% 1.91p 67.5 2.1 1.32% £148.89 n/a - n/a
Download company fact sheet  Molten Ventures 301.40p -0.86% -21.00p n/a 0.0 0.00% £549.18 Buy - n/a
Download company fact sheet  Mondi 1,200.50p -2.20% 82.70p 17.3 n/a 4.89% £5,299.16 Overweight - n/a
Download company fact sheet  Monks Inv Trust 1,220.00p -4.54% 3.68p 331.5 n/a 0.17% £2,271.86 n/a - n/a
Download company fact sheet  Montanaro European Smaller Companies Trust 167.50p 8.77% 1.42p 118.0 4.1 0.67% £281.23 n/a - n/a
Download company fact sheet  Montanaro UK Smaller Companies Inv Trust 103.50p -0.48% 3.15p 32.9 0.9 4.44% £135.04 n/a - n/a
Download company fact sheet  Mony Group 213.60p 6.27% 17.10p 12.5 2.2 5.85% £1,137.42 Overweight - n/a
Download company fact sheet  Moonpig Group 251.00p 14.09% 12.70p 19.8 1.2 0.00% £833.64 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 216.50p -16.57% 25.50p 8.5 4.2 5.64% £606.84 Overweight - n/a
Download company fact sheet  Morgan Sindall Group 3,810.00p 12.56% 278.80p 13.7 1.1 3.45% £1,829.30 Buy - n/a
Download company fact sheet  Motorpoint Group 142.00p 12.70% -9.30p n/a 0.0 0.00% £121.65 Strong Buy - n/a
Download company fact sheet  Murray Income Trust 857.00p 0.59% 37.40p 22.9 n/a 4.49% £839.98 n/a - n/a
Download company fact sheet  Murray International Trust 275.00p 1.66% 11.60p 23.7 n/a 4.29% £1,630.00 n/a - n/a
Download company fact sheet  National Grid 1,085.50p 10.77% 55.60p 19.5 n/a 4.30% £53,203.19 Buy - n/a
Download company fact sheet  NATWEST GROUP 524.00p 15.60% 52.50p 10.0 1.5 4.10% £43,657.73 Buy - n/a
Download company fact sheet  NB Private Equity Partners Ltd. 1,430.00p -7.86% 36.00¢ 53.6 n/a 4.87% £651.41 Buy - n/a
Download company fact sheet  NCC Group 156.00p 20.74% 3.50p 44.6 1.8 2.02% £490.99 Buy - n/a
Download company fact sheet  NewRiver REIT 78.20p 9.37% 1.00p 78.2 0.0 8.44% £371.82 Buy - n/a
Download company fact sheet  Next 12,890.00p 29.76% 615.10p 21.0 n/a 1.81% £15,836.69 Overweight - n/a
Download company fact sheet  NextEnergy Solar Fund Limited Red 65.30p 0.62% -1.42p n/a 0.0 12.79% £375.61 Neutral - n/a
Download company fact sheet  Ninety One 159.60p 12.39% 15.90p 10.0 n/a 7.71% £982.77 n/a - n/a
Download company fact sheet  Nippon Active Value Fund 192.00p 1.59% 3.27p 58.7 1.7 1.69% £363.15 n/a - n/a
Download company fact sheet  Norcros 247.00p 8.81% 32.40p 7.6 n/a 4.13% £221.85 Strong Buy - n/a
Download company fact sheet  North American Income Trust (The) 313.00p -7.94% 12.44p 25.2 6.1 3.90% £379.70 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 3,820.00p 3.80% 112.91p 33.8 1.4 2.30% £504.04 n/a - n/a
Download company fact sheet  Ocado Group 264.10p -18.44% -41.00p n/a 0.0 0.00% £2,206.31 Neutral - n/a
Download company fact sheet  Ocean Wilsons Holdings Ltd. 1,390.00p 6.51% 31.60¢ 59.4 n/a 0.00% £491.55 Overweight - n/a
Download company fact sheet  Octopus Renewables Infrastructure Trust 71.00p 9.57% 6.55p 10.8 23.6 8.48% £387.82 n/a - n/a
Download company fact sheet  Odyssean Investment Trust 144.00p -4.32% -0.40p n/a 0.0 0.00% £192.66 n/a - n/a
Download company fact sheet  On The Beach Group 260.50p 8.77% 14.10p 18.5 1.1 1.15% £407.62 Buy - n/a
Download company fact sheet  Oryx International Growth Fund Ltd. 1,070.00p 0.00% 180.00p 5.9 0.0 0.00% £149.80 n/a - n/a
Download company fact sheet  OSB Group 486.00p 14.62% 82.20p 5.9 0.6 6.91% £1,779.80 Buy - n/a
Download company fact sheet  Oxford Biomedica 328.50p 1.39% -41.75p n/a 0.0 0.00% £348.20 Overweight - n/a
Download company fact sheet  Oxford Instruments 1,822.00p -5.89% 109.00p 16.7 n/a 1.14% £1,059.22 Buy - n/a
Download company fact sheet  Oxford Nanopore Technologies 131.90p 19.47% -16.00p n/a 0.0 0.00% £1,266.84 n/a - n/a
Download company fact sheet  Pacific Assets Trust 343.00p -0.58% 5.40p 63.5 2.5 1.43% £406.54 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 585.00p -0.68% 3.82p 153.1 n/a 0.45% £512.35 n/a - n/a
Download company fact sheet  Pagegroup 271.40p -16.08% 9.10p 29.8 n/a 6.30% £891.87 Overweight - n/a
Download company fact sheet  Palace Capital 224.00p -1.32% 13.80p 16.2 n/a 6.70% £84.14 Neutral - n/a
Download company fact sheet  Pantheon Infrastructure 99.40p 8.04% 4.89p 20.3 2.9 4.23% £465.81 n/a - n/a
Download company fact sheet  Pantheon International 298.50p -7.59% -5.68p n/a 0.0 0.00% £1,336.73 n/a - n/a
Download company fact sheet  Paragon Banking Group 906.00p 20.32% 101.10p 9.0 1.2 4.46% £1,802.45 Buy - n/a
Download company fact sheet  Patria Private Equity Trust 565.00p 0.71% 2.13p 265.3 n/a 2.97% £850.05 n/a - n/a
Download company fact sheet  PayPoint 683.00p 2.40% 63.00p 10.8 3.3 5.59% £480.65 Buy - n/a
Download company fact sheet  Pearson 1,200.50p -9.91% 62.10p 19.3 2.9 2.00% £7,922.59 Neutral - n/a
Download company fact sheet  Pennon Group 510.50p 18.72% 3.83p 133.3 n/a 5.37% £2,409.41 Overweight - n/a
Download company fact sheet  PensionBee Group 162.00p 4.52% -1.38p n/a 0.0 0.00% £383.58 n/a - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 3,876.00p -9.48% 638.00¢ 8.2 n/a 1.11% £6,978.14 Neutral - n/a
Download company fact sheet  Persimmon 1,333.00p 10.58% 92.10p 14.5 1.2 4.50% £4,268.70 Overweight - n/a
Download company fact sheet  Personal Assets Trust 515.00p 0.78% 8.77p 58.7 n/a 1.09% £1,632.79 n/a - n/a
Download company fact sheet  Petershill Partners 209.50p -19.11% 19.69¢ 14.4 1.2 5.48% £2,266.18 n/a - n/a
Download company fact sheet  Petra Diamonds Ltd.(DI) 20.90p -19.62% -21.00¢ n/a 0.0 0.00% £40.59 Neutral - n/a
Download company fact sheet  Petrofac Ltd. 3.98p -43.46% -97.30¢ n/a 0.0 0.00% £20.88 Neutral - n/a
Download company fact sheet  Pets at Home Group 262.40p 13.89% 20.70p 12.7 n/a 4.88% £1,205.70 Buy - n/a
Download company fact sheet  Pharos Energy 18.80p -21.67% 5.70¢ 4.5 0.0 6.44% £78.14 Overweight - n/a
Download company fact sheet  Phoenix Group Holdings 640.00p 26.11% 45.40p 14.1 0.4 8.44% £6,420.36 Overweight - n/a
Download company fact sheet  Phoenix Spree Deutschland Limited Shs NPV 167.00p 2.93% -1.00p n/a 0.0 0.00% £168.20 n/a - n/a
Download company fact sheet  Picton Property Income Ltd 74.90p 13.66% 4.20p 17.8 3.6 4.94% £397.22 Overweight - n/a
Download company fact sheet  Pinewood Technologies Group 375.00p 7.45% 6.26p 59.9 n/a 0.00% £377.02 Overweight - n/a
Download company fact sheet  Playtech 322.50p -55.27% 19.20p 20.0 0.1 0.00% £997.47 Strong Buy - n/a
Download company fact sheet  Plus500 Ltd (DI) 3,398.00p 23.56% 357.00¢ 12.9 1.0 1.90% £2,448.84 Buy - n/a
Download company fact sheet  Polar Capital Global Financials Trust 206.00p 2.23% 5.31p 38.8 5.7 2.28% £624.63 n/a - n/a
Download company fact sheet  Polar Capital Global Healthcare Trust 319.00p -12.12% 2.68p 119.0 11.1 0.75% £386.85 n/a - n/a
Download company fact sheet  Polar Capital Technology Trust 326.50p -2.83% -0.75p n/a 0.0 0.00% £3,807.29 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 770.00p 2.67% 78.80p 9.8 0.4 0.00% £466.80 Strong Buy - n/a
Download company fact sheet  Porvair 794.00p 10.89% 38.60p 20.6 5.5 0.79% £369.18 Buy - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,452.00p 11.69% 67.00p 21.7 0.8 2.62% £607.61 Buy - n/a
Download company fact sheet  Premier Foods 210.00p 14.50% 14.50p 14.5 2.5 1.33% £1,824.47 Strong Buy - n/a
Download company fact sheet  Primary Health Properties 99.00p 7.43% 7.00p 14.1 4.8 6.97% £1,323.13 Overweight - n/a
Download company fact sheet  PRS Reit (The) 116.80p 3.36% 3.70p 31.6 1.6 3.42% £641.53 Neutral - n/a
Download company fact sheet  Prudential 838.20p 18.42% 89.70¢ 12.6 113.1 2.04% £21,792.49 Buy - n/a
Download company fact sheet  PureTech Health 136.00p -3.00% 21.00¢ 8.7 0.0 0.00% £326.66 Strong Buy - n/a
Download company fact sheet  PZ Cussons 86.90p 6.23% 8.02p 10.8 n/a 4.14% £372.56 Buy - n/a
Download company fact sheet  QinetiQ Group 489.00p 22.19% 26.10p 18.7 n/a 1.81% £2,671.70 Overweight - n/a
Download company fact sheet  Quilter 147.40p -3.66% -2.50p n/a 0.0 4.00% £2,069.65 Neutral - n/a
Download company fact sheet  Rank Group 125.20p 53.06% 5.90p 21.2 0.0 0.68% £586.47 Buy - n/a
Download company fact sheet  Raspberry PI Holdings 539.00p -8.80% 10.70¢ 68.0 n/a 0.00% £1,042.51 n/a - n/a
Download company fact sheet  Rathbones Group 1,640.00p -3.42% 161.60p 10.1 0.5 5.67% £1,509.33 Overweight - n/a
Download company fact sheet  Reach 75.30p -13.25% 25.30p 3.0 0.2 9.75% £239.71 Overweight - n/a
Download company fact sheet  Real Estate Credit Investments Ltd 123.50p 0.41% n/a n/a n/a n/a £273.79 Buy - n/a
Download company fact sheet  Reckitt Benckiser Group 4,930.00p -6.98% 349.70p 14.1 1.8 4.10% £36,311.18 Overweight - n/a
Download company fact sheet  Record 54.20p 5.86% 4.84p 11.2 n/a 8.49% £107.89 Buy - n/a
Download company fact sheet  Regional REIT Limited NPV 113.80p -0.35% -33.50p n/a 0.0 6.85% £184.46 Underweight - n/a
Download company fact sheet  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
Download company fact sheet  Relx plc 4,123.00p 5.58% 120.10p 34.3 6.4 1.53% £75,946.79 Overweight - n/a
Download company fact sheet  Renewi 866.00p 1.76% 57.00p 18.1 n/a 0.67% £697.64 Neutral - n/a
Download company fact sheet  Renishaw 2,610.00p -10.77% 133.20p 19.6 n/a 2.92% £1,899.78 Overweight - n/a
Download company fact sheet  Rentokil Initial 354.20p -11.82% 21.25p 16.7 n/a 2.80% £8,941.92 Overweight - n/a
Download company fact sheet  Residential Secure Income 55.00p -6.78% -5.40p n/a 0.0 7.49% £101.84 Strong Buy - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 2,865.00p -22.78% 498.00p 6.9 2.1 5.27% £1,354.55 Overweight - n/a
Download company fact sheet  Ricardo 290.00p 27.19% 35.90p 8.1 1.1 4.38% £180.43 Overweight - n/a
Download company fact sheet  Rightmove 756.00p 15.24% 26.20p 28.9 7.3 1.30% £5,874.00 Neutral - n/a
Download company fact sheet  Rights & Issues Investment Trust 2,065.00p -1.20% 42.10p 49.0 n/a 2.13% £98.72 n/a - n/a
Download company fact sheet  Rio Tinto 4,498.50p -7.06% 669.50¢ 9.1 n/a 6.62% £56,412.49 Overweight - n/a
Download company fact sheet  RIT Capital Partners 1,864.00p -2.61% -6.40p n/a 0.0 2.09% £2,627.97 n/a - n/a
Download company fact sheet  Riverstone Energy Limited 806.00p 8.33% -264.36p n/a 0.0 0.00% £198.61 n/a - n/a
Download company fact sheet  RM Infrastructure Income 72.75p 0.48% 2.93p 24.8 17.9 7.56% £70.92 n/a - n/a
Download company fact sheet  Robert Walters 207.00p -20.99% -9.10p n/a 0.0 11.35% £149.78 Buy - n/a
Download company fact sheet  Rolls-Royce Holdings 851.60p 38.47% 20.29p 42.0 0.9 0.70% £72,101.67 Overweight - n/a
Download company fact sheet  Rotork 310.60p -3.96% 15.90p 19.5 2.2 2.50% £2,620.06 Buy - n/a
Download company fact sheet  RS Group 567.00p -10.14% 39.10p 14.5 n/a 3.95% £2,687.86 Overweight - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 280.00p -0.18% 5.48p 51.1 1.1 0.71% £855.90 n/a - n/a
Download company fact sheet  S&U 1,460.00p -5.81% 147.40p 9.9 n/a 6.85% £177.40 Neutral - n/a
Download company fact sheet  Sabre Insurance Group 127.00p 1.60% 14.48p 8.8 0.1 7.95% £317.50 Buy - n/a
Download company fact sheet  Safestore Holdings 636.00p 5.65% 92.40p 6.9 n/a 4.78% £1,389.60 Neutral - n/a
Download company fact sheet  Saga 143.60p 19.47% 23.20p 6.2 n/a 0.00% £205.87 Overweight - n/a
Download company fact sheet  Sainsbury (J) 293.00p 14.72% 23.10p 12.7 2.8 4.64% £6,792.89 Neutral - n/a
Download company fact sheet  Savills 963.00p -7.23% 66.20p 14.5 0.7 3.14% £1,392.20 Buy - n/a
Download company fact sheet  Schroder Asia Pacific Fund 530.00p -2.21% 12.79p 41.4 6.8 2.36% £731.32 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 461.00p -5.92% 9.61p 48.0 n/a 2.49% £431.15 n/a - n/a
Download company fact sheet  Schroder European Real Estate Investment Trust 66.60p 0.30% 0.40p 198.5 0.0 7.46% £87.59 n/a - n/a
Download company fact sheet  Schroder Income Growth Fund 306.00p 5.15% 11.64p 26.3 n/a 4.64% £210.44 n/a - n/a
Download company fact sheet  Schroder Japan Trust 252.00p -0.98% 5.53p 45.6 20.5 0.00% £291.25 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 276.00p -0.72% 11.29p 24.4 n/a 4.35% £636.75 n/a - n/a
Download company fact sheet  Schroder Real Estate Investment Trust Ltd 51.60p 1.57% 0.60p 86.0 0.0 6.51% £252.38 n/a - n/a
Download company fact sheet  Schroder UK Mid Cap Fund 640.00p 4.58% 20.54p 31.2 n/a 3.36% £221.32 n/a - n/a
Download company fact sheet  Schroders 348.60p -8.31% 26.40p 13.2 1.8 6.17% £5,614.94 Neutral - n/a
Download company fact sheet  Schroders Capital Global Innovation Trust 11.68p 26.35% -0.25p n/a 0.0 0.00% £94.40 n/a - n/a
Download company fact sheet  Scottish American Inv Company 504.00p -3.08% 14.50p 34.8 n/a 2.95% £863.90 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 989.40p -4.82% 1.39p 711.8 n/a 0.44% £11,629.47 n/a - n/a
Download company fact sheet  Scottish Oriental Smaller Companies Trust 290.00p -1.36% 5.49p 52.8 0.6 0.97% £334.43 n/a - n/a
Download company fact sheet  SDCL Energy Efficiency Income Trust 43.40p -12.68% -5.20p n/a 0.0 14.38% £471.07 n/a - n/a
Download company fact sheet  Secure Trust Bank 750.00p 76.47% 103.40p 7.3 n/a 4.51% £143.04 Strong Buy - n/a
Download company fact sheet  SEGRO 665.00p -6.26% 34.50p 19.3 3.5 4.41% £8,999.99 Overweight - n/a
Download company fact sheet  Senior 166.40p 2.59% 7.17p 23.2 n/a 1.44% £697.91 Overweight - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 77.00p -1.03% 6.58p 11.7 0.0 8.93% £1,190.30 Overweight - n/a
Download company fact sheet  Seraphim Space Investment Trust 72.40p 22.71% -1.57p n/a 0.0 0.00% £171.73 n/a - n/a
Download company fact sheet  Serco Group 187.00p 19.18% 16.67p 11.2 1.3 2.22% £1,914.61 Overweight - n/a
Download company fact sheet  Severfield 30.10p -39.07% 8.94p 3.4 0.6 12.29% £89.15 Buy - n/a
Download company fact sheet  Severn Trent 2,737.00p 9.66% 112.10p 24.4 0.6 4.45% £8,216.90 Neutral - n/a
Download company fact sheet  Shaftesbury Capital 144.70p 15.21% 4.00p 36.2 4.5 2.42% £2,826.25 Overweight - n/a
Download company fact sheet  Shell 2,446.50p -6.96% 376.00¢ 8.8 n/a 4.21% £145,721.24 Buy - n/a
Download company fact sheet  Shires Income 267.00p 7.01% 14.75p 18.1 n/a 5.39% £107.02 n/a - n/a
Download company fact sheet  SIG 14.62p 18.67% -19.70p n/a 0.0 0.00% £172.74 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 92.60p 16.48% 8.62p 12.8 1.5 5.48% £1,399.98 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,072.50p -3.16% 84.30¢ 17.2 9.5 2.59% £9,394.47 Overweight - n/a
Download company fact sheet  Smiths Group 2,160.00p 6.30% 105.50p 20.5 2.5 2.03% £7,197.97 Overweight - n/a
Download company fact sheet  Smiths News 61.40p 2.68% n/a n/a n/a n/a £152.06 Strong Buy - n/a
Download company fact sheet  Smithson Investment Trust 1,468.00p -4.68% 3.00p 489.3 7.5 0.04% £1,752.57 n/a - n/a
Download company fact sheet  Smurfit Westrock (DI) 3,292.00p -20.83% 83.00¢ 53.6 n/a 2.33% £17,184.15 Buy - n/a
Download company fact sheet  Social Housing Reit 71.10p 22.59% 5.40p 13.2 0.8 7.68% £279.72 n/a - n/a
Download company fact sheet  Softcat 1,780.00p 13.16% 59.70p 29.8 4.8 2.51% £3,558.73 Neutral - n/a
Download company fact sheet  Spectris 2,038.00p -29.68% 148.10p 13.8 n/a 4.08% £2,022.09 Buy - n/a
Download company fact sheet  Speedy Hire 26.00p 34.44% 2.35p 11.1 n/a 10.00% £120.08 Strong Buy - n/a
Download company fact sheet  Spirax Group 5,830.00p -21.43% 286.30p 20.4 n/a 2.83% £4,301.14 Overweight - n/a
Download company fact sheet  Spire Healthcare Group 194.40p -13.98% 8.80p 22.1 1.9 1.18% £782.96 Buy - n/a
Download company fact sheet  Spirent Communications 192.80p 3.10% 7.75¢ 33.8 12.8 0.00% £1,120.46 Buy - n/a
Download company fact sheet  SSE 1,755.00p 16.42% 160.90p 10.9 0.0 3.66% £19,416.01 Buy - n/a
Download company fact sheet  SSP Group 169.30p -0.94% 8.10p 20.9 0.7 2.07% £1,355.38 Overweight - n/a
Download company fact sheet  St James's Place 1,109.00p 0.36% 73.00p 15.2 0.0 1.62% £5,927.69 Overweight - n/a
Download company fact sheet  Standard Chartered 1,158.50p -3.54% 168.10¢ 9.3 0.3 2.37% £27,235.72 Overweight - n/a
Download company fact sheet  SThree 234.50p -4.67% 37.40p 6.3 n/a 6.10% £299.67 Buy - n/a
Download company fact sheet  Strategic Equity Capital 330.00p 7.32% 4.15p 79.5 4.5 1.06% £148.08 n/a - n/a
Download company fact sheet  STS Global Income & Growth Trust 245.00p -0.41% 6.74p 36.4 3.3 3.42% £293.74 n/a - n/a
Download company fact sheet  STV Group 168.50p -11.08% 29.00p 5.8 2.0 6.71% £78.73 Buy - n/a
Download company fact sheet  Supermarket Income Reit 79.70p 11.16% 6.10p 13.1 2.5 0.00% £993.25 Neutral - n/a
Download company fact sheet  Syncona Limited NPV 84.70p -11.40% 3.33p 25.4 0.3 0.00% £516.67 Strong Buy - n/a
Download company fact sheet  Synthomer 104.00p -21.33% -3.50p n/a 0.0 0.00% £170.11 Neutral - n/a
Download company fact sheet  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
Download company fact sheet  Target Healthcare Reit Ltd 97.70p 13.87% 5.85p 16.7 0.0 6.02% £605.97 Strong Buy - n/a
Download company fact sheet  Tate & Lyle 554.00p -1.95% 50.30p 11.0 4.5 3.57% £2,467.68 Buy - n/a
Download company fact sheet  Taylor Maritime Limited NPV 61.00p 0.00% n/a n/a n/a n/a £199.87 n/a - n/a
Download company fact sheet  Taylor Wimpey 118.25p 4.46% 8.40p 14.1 n/a 0.00% £4,187.63 Buy - n/a
Download company fact sheet  TBC Bank Group 4,610.00p 7.46% 834.05¢ 7.5 0.9 6.26% £2,591.37 Strong Buy - n/a
Download company fact sheet  Telecom Plus 2,020.00p 19.24% 109.00p 18.5 1.9 4.11% £1,609.31 Strong Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 314.00p 5.72% 11.80p 26.6 1.0 3.58% £893.66 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 172.00p -1.49% 5.18p 33.2 n/a 2.91% £1,745.89 n/a - n/a
Download company fact sheet  Tesco 386.80p 3.01% 27.71p 14.0 0.8 3.54% £25,762.67 Overweight - n/a
Download company fact sheet  The European Smaller Companies Trust 195.60p 6.30% 5.41p 36.2 9.9 2.45% £770.30 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 156.00p -2.50% 2.84p 54.9 2.6 1.80% £694.99 n/a - n/a
Download company fact sheet  The Gym Group 142.00p 3.65% 3.00p 47.3 0.0 0.00% £254.64 Buy - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 78.40p 5.23% -4.70p n/a 0.0 9.53% £1,898.30 Neutral - n/a
Download company fact sheet  The Sage Group 1,249.00p -1.34% n/a n/a n/a n/a £12,227.79 Overweight - n/a
Download company fact sheet  THG 24.26p -32.23% -13.00p n/a 0.0 0.00% £337.38 n/a - n/a
Download company fact sheet  Topps Tiles 37.30p 11.68% 2.39p 15.6 n/a 6.43% £73.29 Buy - n/a
Download company fact sheet  TP Icap Group 261.00p -0.19% 31.80p 8.2 0.9 6.17% £1,973.93 Buy - n/a
Download company fact sheet  TR Property Inv Trust 324.00p 7.11% 12.04p 26.9 n/a 4.85% £1,028.22 n/a - n/a
Download company fact sheet  Trainline 274.80p -11.98% 19.20p 14.3 0.1 0.00% £1,180.09 n/a - n/a
Download company fact sheet  Travis Perkins 642.00p -1.76% 36.60p 17.5 n/a 2.26% £1,364.31 Overweight - n/a
Download company fact sheet  Treatt 276.50p -33.37% 24.47p 11.3 1.7 3.04% £164.21 Buy - n/a
Download company fact sheet  Trifast 69.40p -7.47% 1.62p 42.8 n/a 2.59% £94.47 Strong Buy - n/a
Download company fact sheet  Tritax Big Box Reit 141.90p -2.94% 8.05p 17.6 4.6 5.40% £3,520.08 Buy - n/a
Download company fact sheet  Trustpilot Group 236.20p -25.13% 1.50¢ 212.6 n/a 0.00% £972.40 n/a - n/a
Download company fact sheet  TT Electronics 92.50p 13.08% 11.00p 8.4 n/a 2.43% £164.54 Overweight - n/a
Download company fact sheet  Tullow Oil 13.58p -15.60% 3.70¢ 5.0 0.0 0.00% £198.39 Neutral - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 109.80p -0.90% 18.25p 6.0 0.0 9.07% £821.12 n/a - n/a
Download company fact sheet  TwentyFour Select Monthly Income Fund Limited 85.80p -1.83% 16.00p 5.4 0.1 8.60% £242.28 n/a - n/a
Download company fact sheet  Ultimate Products 76.20p -9.93% 12.20p 6.2 n/a 8.37% £66.08 Strong Buy - n/a
Download company fact sheet  Unilever 4,711.00p 6.44% 230.00p 24.4 n/a 3.01% £117,687.16 Overweight - n/a
Download company fact sheet  Unite Group 820.00p -3.92% 46.60p 17.6 3.4 4.55% £4,008.21 Overweight - n/a
Download company fact sheet  United Utilities Group 1,156.00p 18.71% 49.60p 23.3 0.5 4.49% £7,882.63 Overweight - n/a
Download company fact sheet  Urban Logistics Reit 156.00p 36.84% 6.89p 22.6 n/a 4.87% £725.54 Buy - n/a
Download company fact sheet  Value and Indexed Property Income Trust 200.00p 5.54% 9.14p 21.9 n/a 6.60% £84.03 Buy - n/a
Download company fact sheet  Vanquis Banking Group 20 87.90p 52.87% -9.70p n/a 0.0 0.00% £225.45 Overweight - n/a
Download company fact sheet  Vesuvius 359.00p -12.22% 43.30p 8.3 n/a 6.55% £890.94 Overweight - n/a
Download company fact sheet  VH Global Energy Infrastructure 67.40p 16.21% 3.92p 17.2 n/a 8.47% £266.77 n/a - n/a
Download company fact sheet  Victrex plc 798.00p -14.38% 51.70p 15.4 n/a 7.46% £694.68 Overweight - n/a
Download company fact sheet  Videndum 77.00p 6.35% -17.90p n/a 0.0 0.00% £79.78 Overweight - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 545.00p -7.63% 90.00¢ 8.2 0.6 0.00% £973.80 n/a - n/a
Download company fact sheet  VietNam Holding Ltd 330.50p -14.60% 97.00¢ 4.6 0.0 0.00% £77.68 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 418.00p -5.86% 47.00¢ 12.0 0.0 2.52% £570.16 n/a - n/a
Download company fact sheet  Vistry Group 624.00p 1.38% 55.90p 11.2 n/a 0.00% £2,038.90 Neutral - n/a
Download company fact sheet  Vodafone Group 77.50p 11.93% 7.87p 11.7 2.2 4.87% £19,209.87 Neutral - n/a
Download company fact sheet  Volution Group 619.00p 23.55% 28.00p 22.1 2.6 1.45% £1,225.13 Overweight - n/a
Download company fact sheet  VP 588.00p 3.16% 74.80p 7.9 n/a 6.63% £117.44 Strong Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 65.60p 7.54% 4.65p 14.1 n/a 0.00% £452.96 n/a - n/a
Download company fact sheet  Warehouse Reit 99.20p 18.10% n/a n/a n/a n/a £421.46 Overweight - n/a
Download company fact sheet  Watches of Switzerland Group 409.00p -16.70% 38.00p 10.8 n/a 0.00% £960.34 n/a - n/a
Download company fact sheet  Weir Group 2,376.00p 5.13% 120.00p 19.8 5.6 1.68% £6,168.10 Overweight - n/a
Download company fact sheet  Wetherspoon (J.D.) 732.50p 23.42% 48.60p 15.1 0.2 1.64% £843.52 Neutral - n/a
Download company fact sheet  WH Smith 1,066.00p -8.73% 87.60p 12.2 1.0 2.12% £1,359.69 Overweight - n/a
Download company fact sheet  Whitbread 2,847.00p 7.96% 194.60p 14.6 n/a 3.41% £5,363.31 Buy - n/a
Download company fact sheet  Wickes Group 221.50p 35.39% 14.10p 15.7 n/a 4.92% £530.67 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,577.00p 0.83% 3.64p 516.4 0.0 0.00% £1,630.56 Neutral - n/a
Download company fact sheet  Workspace Group 406.50p -7.72% 34.10p 11.9 1.6 6.89% £781.06 Buy - n/a
Download company fact sheet  Worldwide Healthcare Trust 289.50p -11.87% 2.70p 107.2 n/a 0.97% £1,419.45 n/a - n/a
Download company fact sheet  WPP 600.00p -20.78% 50.30p 11.9 0.0 5.82% £6,472.81 Neutral - n/a
Download company fact sheet  Xaar 105.00p 44.23% 0.70p 150.0 n/a 0.00% £83.49 Strong Buy - n/a
Download company fact sheet  XP Power Ltd. (DI) 762.00p -33.16% 43.00p 17.7 n/a 0.00% £212.84 Overweight - n/a
Download company fact sheet  XPS Pensions Group 399.50p 4.31% 16.20p 24.7 1.1 2.50% £832.38 Buy - n/a
Download company fact sheet  Zigup 351.00p 12.86% 61.40p 5.7 0.5 7.35% £792.69 Overweight - n/a
Download company fact sheet  Zotefoams 310.00p 12.73% 25.95p 11.9 0.3 2.41% £152.66 Buy - n/a

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