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FTSE All-Share (ASX)
5,711.61
- Change Today: 40.15
- 52 Week High: 5,851.48
- 52 Week Low: 4,472.12
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,932.50p | 0.00% | 522.00p | 6.4 | 0.2 | 2.20% | £28,548.22 | Overweight | - | n/a |
| 3i Infrastructure |
362.50p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,311.42 | Buy | - | n/a |
| 4Imprint Group |
3,868.00p | 0.00% | 404.40¢ | n/a | n/a | n/a | £1,048.43 | Buy | - | n/a |
| aberdeen Asia Focus |
430.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £586.49 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
301.00p | 0.00% | 14.73p | 19.6 | 0.7 | 5.64% | £419.00 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
417.00p | 0.00% | 23.43p | 16.6 | 10.0 | 5.93% | £327.69 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
700.00p | 0.00% | n/a | n/a | n/a | n/a | £302.61 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
513.00p | 0.00% | n/a | n/a | n/a | n/a | £237.43 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,580.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,220.75 | n/a | - | n/a |
| Abrdn |
209.70p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £3,731.19 | Neutral | - | n/a |
| Abrdn European Logistics Income |
24.65p | 0.00% | n/a | n/a | n/a | n/a | £101.81 | n/a | - | n/a |
| AEP Plantations |
1,770.00p | 0.00% | n/a | n/a | n/a | n/a | £711.42 | n/a | - | n/a |
| Aew UK Reit |
107.60p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £168.20 | Strong Buy | - | n/a |
| Airtel Africa |
353.20p | 0.00% | 6.00¢ | 78.3 | 2.2 | 1.38% | £12,785.20 | n/a | - | n/a |
| AJ Bell |
551.50p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £2,120.74 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
160.80p | 0.00% | 9.39p | 15.5 | 0.9 | 0.95% | £467.52 | Strong Buy | - | n/a |
| Alliance Witan |
1,293.00p | 0.00% | 18.52p | 64.8 | 9.2 | 2.36% | £4,806.06 | n/a | - | n/a |
| Allianz Technology Trust |
600.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,041.63 | n/a | - | n/a |
| Anglo American |
3,686.50p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £42,398.03 | Neutral | - | n/a |
| Antofagasta |
3,977.00p | 0.00% | 129.30¢ | 33.4 | 0.3 | 1.49% | £37,166.80 | Neutral | - | n/a |
| AO World |
92.60p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £513.50 | Buy | - | n/a |
| Applied Nutrition |
217.50p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £538.75 | n/a | - | n/a |
| Aptitude Software Group |
225.00p | 0.00% | 13.40p | 17.1 | n/a | 2.36% | £125.40 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
348.00p | 0.00% | n/a | n/a | n/a | n/a | £101.46 | n/a | - | n/a |
| ASA International Group |
222.00p | 0.00% | 57.00¢ | 5.1 | 0.1 | 4.93% | £229.00 | Strong Buy | - | n/a |
| Ashmore Group |
219.20p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,506.73 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
248.00p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £405.52 | n/a | - | n/a |
| Ashtead Technology Holdings |
475.30p | 0.00% | 49.40p | 7.4 | 0.8 | 0.35% | £407.80 | n/a | - | n/a |
| ASOS |
229.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £261.36 | Neutral | - | n/a |
| Associated British Foods |
1,870.00p | 0.00% | n/a | 11.3 | n/a | 3.19% | £13,044.44 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
47.00p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £450.62 | Neutral | - | n/a |
| AstraZeneca |
15,002.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £230,506.76 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
813.75p | 0.00% | 60.80p | 16.1 | 0.1 | 1.00% | £1,209.31 | Buy | - | n/a |
| Auction Technology Group |
390.80p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £465.54 | n/a | - | n/a |
| Augmentum Fintech |
109.50p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £182.34 | n/a | - | n/a |
| Aurora UK Alpha |
244.00p | 0.00% | 4.59p | 50.8 | 1.2 | 2.02% | £262.94 | n/a | - | n/a |
| Autotrader Group |
524.20p | 0.00% | n/a | n/a | n/a | n/a | £4,162.87 | Neutral | - | n/a |
| AVI Global Trust |
261.00p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,032.72 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
180.00p | 0.00% | 2.94p | 60.0 | 1.8 | 1.25% | £388.09 | n/a | - | n/a |
| Aviva |
644.90p | 0.00% | 26.90p | 22.8 | 1.6 | 6.42% | £19,347.30 | Overweight | - | n/a |
| Avon Technologies |
1,800.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £562.14 | Overweight | - | n/a |
| B&M European Value Retail |
181.90p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,746.76 | Overweight | - | n/a |
| Babcock International Group |
1,255.50p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £6,099.70 | Buy | - | n/a |
| BAE Systems |
2,277.50p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £66,609.09 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
324.00p | 0.00% | 2.98p | 98.7 | 5.5 | 0.85% | £173.34 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.50p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £295.98 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
928.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £637.60 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
148.40p | 0.00% | 0.77p | 173.2 | 11.6 | 0.52% | £293.22 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
209.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £221.80 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
310.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £852.31 | n/a | - | n/a |
| Balfour Beatty |
834.00p | 0.00% | 47.60p | 16.4 | 1.8 | 1.79% | £3,995.35 | Buy | - | n/a |
| Baltic Classifieds Group |
211.20p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £940.22 | n/a | - | n/a |
| Bankers Inv Trust |
141.60p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,319.60 | n/a | - | n/a |
| Barclays |
453.05p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £60,005.36 | Buy | - | n/a |
| Barr (A.G.) |
660.50p | 0.00% | 42.27p | 14.6 | 0.8 | 3.03% | £729.87 | Buy | - | n/a |
| Barratt Redrow |
280.40p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £3,796.30 | Neutral | - | n/a |
| Beazley |
1,274.00p | 0.00% | 149.40¢ | 11.5 | n/a | 1.94% | £7,658.97 | Buy | - | n/a |
| Bellway |
2,088.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,291.77 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,552.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £3,208.63 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
419.50p | 0.00% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,269.38 | n/a | - | n/a |
| Big Yellow Group |
932.50p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,760.54 | Buy | - | n/a |
| BioPharma Credit |
$0.94 | 0.00% | 9.86¢ | 9.4 | n/a | 7.53% | $1,058.64 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,330.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £260.49 | n/a | - | n/a |
| BlackRock American Income Trust |
251.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £140.31 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
193.50p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £195.76 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
198.00p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £316.65 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
582.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £520.75 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
494.00p | 0.00% | 28.85p | 17.7 | 0.8 | 4.53% | £145.03 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,328.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £798.88 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,012.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,850.35 | n/a | - | n/a |
| Bloomsbury Publishing |
605.00p | 0.00% | 42.03p | 11.0 | n/a | 3.33% | £497.00 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
81.00p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £503.27 | Neutral | - | n/a |
| Bodycote |
726.50p | 0.00% | 44.40p | 15.9 | n/a | 3.25% | £1,204.85 | Buy | - | n/a |
| BP |
533.60p | 0.00% | 0.35¢ | 1899.9 | n/a | 4.96% | £91,722.83 | Overweight | - | n/a |
| Braemar |
216.50p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £73.08 | Overweight | - | n/a |
| Breedon Group |
331.80p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,096.88 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
281.00p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,351.48 | n/a | - | n/a |
| British American Tobacco |
4,127.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £90,144.21 | Overweight | - | n/a |
| British Land Company |
407.90p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £3,941.62 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,420.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £227.04 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,410.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £156.33 | n/a | - | n/a |
| Brunner Inv Trust |
1,504.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £642.79 | n/a | - | n/a |
| BT Group |
214.90p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £21,978.65 | Neutral | - | n/a |
| Bunzl |
2,360.00p | 0.00% | 179.30p | 12.3 | n/a | 3.37% | £7,557.37 | Neutral | - | n/a |
| Burberry Group |
1,192.20p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,100.95 | Overweight | - | n/a |
| Bytes Technology Group |
317.80p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £736.06 | n/a | - | n/a |
| C&C Group (CDI) |
126.00p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £458.76 | Overweight | - | n/a |
| CAB Payments Holdings |
91.25p | 0.00% | 5.40p | 16.3 | n/a | 0.00% | £245.25 | n/a | - | n/a |
| Caledonia Investments |
363.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,850.58 | n/a | - | n/a |
| Capita |
294.00p | 0.00% | 49.71p | 7.1 | 0.1 | 0.00% | £359.47 | Overweight | - | n/a |
| Capital Gearing Trust |
5,090.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £793.89 | n/a | - | n/a |
| Capital Limited (DI) |
127.00p | 0.00% | 34.90¢ | 5.3 | 0.0 | 1.41% | £257.04 | Strong Buy | - | n/a |
| Capricorn Energy |
303.00p | 0.00% | 24.00¢ | 15.2 | 0.0 | 0.00% | £218.03 | Overweight | - | n/a |
| Card Factory |
67.30p | 0.00% | 14.30p | 5.1 | 0.9 | 6.63% | £229.32 | Buy | - | n/a |
| Carnival |
2,198.00p | 0.00% | 178.67¢ | 13.6 | 0.3 | 0.00% | £2,971.01 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
248.00p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £328.74 | n/a | - | n/a |
| Centrica |
194.20p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £9,594.22 | Overweight | - | n/a |
| Ceres Power Holdings |
389.20p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £831.05 | Buy | - | n/a |
| Chemring Group |
565.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,525.26 | Buy | - | n/a |
| Chesnara |
312.00p | 0.00% | -5.05p | n/a | 0.0 | 7.54% | £709.01 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
89.40p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £425.58 | Strong Buy | - | n/a |
| City of London Inv Trust |
578.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £194.54 | n/a | - | n/a |
| City of London Investment Group |
446.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £217.92 | n/a | - | n/a |
| Clarkson |
4,786.00p | 0.00% | 225.80p | 20.3 | n/a | 2.44% | £1,470.21 | Strong Buy | - | n/a |
| Close Brothers Group |
493.80p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £703.66 | Overweight | - | n/a |
| CLS Holdings |
50.80p | 0.00% | -12.60p | n/a | 0.0 | 6.84% | £196.72 | Buy | - | n/a |
| CMC Markets |
387.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £1,071.69 | Neutral | - | n/a |
| Coats Group |
87.65p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,630.73 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,285.00p | 0.00% | 426.00p | 21.5 | 0.6 | 0.00% | £31,962.01 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,423.00p | 0.00% | 259.00p | 19.4 | 1.3 | 2.39% | £15,912.52 | Buy | - | n/a |
| Compass Group 11 |
$28.39 | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | $46,600.62 | Overweight | - | n/a |
| Computacenter |
3,300.00p | 0.00% | 176.30p | 18.1 | 2.0 | 2.34% | £3,791.91 | Overweight | - | n/a |
| Convatec Group |
241.80p | 4.04% | 17.70¢ | 18.2 | 1.2 | 2.25% | £4,849.80 | Buy | - | n/a |
| Costain Group |
189.80p | 0.00% | 14.50p | 13.0 | n/a | 2.23% | £507.73 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
430.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £151.12 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £338.05 | n/a | - | n/a |
| Cranswick |
5,350.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,883.11 | Overweight | - | n/a |
| Crest Nicholson Holdings |
113.00p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £277.58 | Overweight | - | n/a |
| CRH (CDI) |
8,832.00p | 0.00% | 554.00¢ | 21.4 | 2.3 | 1.25% | £56,543.12 | Buy | - | n/a |
| Croda International |
3,048.00p | 0.00% | 146.20p | 18.1 | 7.2 | 4.20% | £4,246.17 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
140.20p | 0.00% | n/a | n/a | n/a | n/a | £78.78 | n/a | - | n/a |
| CT Private Equity Trust |
500.00p | 0.00% | 3.98p | 117.8 | 1.6 | 6.00% | £348.93 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
351.00p | 0.00% | 12.13p | 30.7 | 3.6 | 3.49% | £330.17 | n/a | - | n/a |
| Currys |
133.00p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,473.37 | Buy | - | n/a |
| Custodian Property Income Reit |
89.50p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £423.93 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
115.00p | 0.00% | 4.94p | n/a | n/a | n/a | £205.47 | n/a | - | n/a |
| CVS Group |
1,245.00p | 0.00% | 80.10p | 14.2 | n/a | 0.70% | £856.62 | Buy | - | n/a |
| DCC (CDI) |
5,305.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £4,454.87 | Overweight | - | n/a |
| Derwent London |
1,799.00p | 0.00% | 98.40p | 18.4 | n/a | 4.49% | £1,976.43 | Overweight | - | n/a |
| DFS Furniture |
132.50p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £303.26 | Strong Buy | - | n/a |
| Diageo |
1,520.00p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £32,788.29 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
4.50p | 0.00% | -0.100p | n/a | 0.0 | 0.00% | £59.52 | n/a | - | n/a |
| Diploma |
6,935.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £9,079.86 | Buy | - | n/a |
| Discoverie Group |
661.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £600.30 | Buy | - | n/a |
| Diverse Income Trust (The) |
118.00p | 0.00% | 4.87p | 24.6 | 2.1 | 3.75% | £275.40 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,084.00p | 0.00% | 467.00¢ | 3.6 | 0.0 | 6.93% | £847.42 | Buy | - | n/a |
| Domino's Pizza Group |
190.20p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £712.78 | Neutral | - | n/a |
| Dr. Martens |
70.00p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £651.11 | n/a | - | n/a |
| Drax Group |
835.00p | 0.00% | 137.70p | 6.3 | 0.9 | 3.34% | £2,909.13 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
307.00p | 0.00% | 13.64p | 21.9 | n/a | 6.39% | £358.15 | n/a | - | n/a |
| Dunelm Group |
825.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,628.62 | Overweight | - | n/a |
| easyJet |
402.50p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,816.73 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
285.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £254.91 | n/a | - | n/a |
| Ecora Royalties |
142.20p | 0.00% | 8.86¢ | 19.5 | n/a | 0.00% | £352.73 | Buy | - | n/a |
| Edinburgh Inv Trust |
822.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,065.43 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
239.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £811.10 | n/a | - | n/a |
| Elementis |
159.00p | 0.00% | 14.00¢ | 14.4 | 1.0 | 2.14% | £877.92 | Buy | - | n/a |
| Elixirr International |
721.00p | 0.00% | 34.80p | 20.1 | n/a | 2.54% | £355.22 | n/a | - | n/a |
| Endeavour Mining |
4,999.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £11,689.79 | Buy | - | n/a |
| Energean |
812.00p | 0.00% | -140.00¢ | n/a | 0.0 | 10.00% | £1,528.52 | Overweight | - | n/a |
| EnQuest |
17.42p | 0.00% | 1.00¢ | 24.9 | n/a | 4.32% | £358.09 | Overweight | - | n/a |
| Entain |
637.20p | 0.00% | 62.40p | 9.4 | 0.1 | 3.33% | £3,968.71 | Buy | - | n/a |
| Essentra |
86.20p | 0.00% | 6.10p | 14.8 | n/a | 2.22% | £238.57 | Buy | - | n/a |
| Eurocell |
112.25p | 0.00% | 14.60p | 7.9 | 5.7 | 5.52% | £109.20 | Strong Buy | - | n/a |
| European Opportunities Trust |
905.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £410.60 | n/a | - | n/a |
| Evoke (DI) |
38.60p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £160.43 | n/a | - | n/a |
| Experian |
2,888.00p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £25,322.07 | Buy | - | n/a |
| F&C Investment Trust |
1,308.00p | 0.00% | 17.97p | 67.8 | 12.0 | 1.36% | £6,068.42 | n/a | - | n/a |
| FDM Group (Holdings) |
105.00p | 0.00% | 10.00p | 12.3 | n/a | 8.14% | £114.78 | Overweight | - | n/a |
| Ferrexpo |
46.50p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £260.07 | Overweight | - | n/a |
| Fevara |
130.00p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £70.69 | Overweight | - | n/a |
| Fidelity Asian Values |
646.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £399.90 | Overweight | - | n/a |
| Fidelity China Special Situations |
306.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,372.59 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,354.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £540.85 | n/a | - | n/a |
| Fidelity European Trust |
420.50p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £2,094.96 | Overweight | - | n/a |
| Fidelity Special Values |
436.50p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,402.81 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
778.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £824.12 | n/a | - | n/a |
| FirstGroup |
179.90p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £988.93 | Buy | - | n/a |
| Fisher (James) & Sons |
482.00p | 0.00% | 20.20p | 25.0 | 2.2 | 0.00% | £241.94 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
8,272.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £14,025.14 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.90p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £457.53 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
412.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £463.48 | n/a | - | n/a |
| Foresight Solar Fund Limited |
65.40p | 0.00% | -5.83p | n/a | 0.0 | 13.37% | £365.81 | Underweight | - | n/a |
| Forterra |
170.00p | 3.91% | 12.60p | 13.1 | 0.2 | 3.77% | £347.16 | Overweight | - | n/a |
| Foxtons Group |
43.80p | 0.00% | 5.00p | 9.2 | n/a | 2.55% | £125.74 | Buy | - | n/a |
| Frasers Group |
692.50p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,019.78 | Overweight | - | n/a |
| Fresnillo |
3,763.00p | 0.00% | 205.80¢ | 25.4 | 0.1 | 2.47% | £26,181.83 | Neutral | - | n/a |
| Fuller Smith & Turner |
676.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £213.54 | Overweight | - | n/a |
| Funding Circle Holdings |
155.00p | 0.00% | 14.60p | 10.0 | 0.0 | 0.00% | £454.27 | Buy | - | n/a |
| Future |
340.60p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £308.26 | Buy | - | n/a |
| Games Workshop Group |
20,030.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £6,405.60 | Buy | - | n/a |
| Gamma Communications |
922.40p | 0.00% | 69.50p | 12.0 | n/a | 2.64% | £811.91 | Buy | - | n/a |
| GB Group |
219.10p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £497.10 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
62.80p | 0.00% | -40.00p | n/a | 0.0 | 9.91% | £109.67 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
75.00p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £615.02 | Neutral | - | n/a |
| Genuit Group |
316.00p | 0.00% | 26.00p | 11.7 | 2.1 | 4.24% | £781.69 | Buy | - | n/a |
| Genus |
2,662.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,760.60 | Buy | - | n/a |
| Glencore |
542.40p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £65,471.55 | Buy | - | n/a |
| Global Opportunities Trust |
345.00p | 0.00% | 7.80p | 43.8 | 8.1 | 3.01% | £102.42 | n/a | - | n/a |
| Goodwin Plc |
13,600.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £991.27 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.30p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £272.75 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
973.50p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,774.61 | Buy | - | n/a |
| Grainger |
177.90p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,298.22 | Buy | - | n/a |
| Great Portland Estates |
327.20p | 0.00% | 5.30p | n/a | n/a | n/a | £1,294.12 | Overweight | - | n/a |
| Greencoat UK Wind |
98.88p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,234.01 | Overweight | - | n/a |
| Greencore Group (CDI) |
255.80p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £2,018.48 | Neutral | - | n/a |
| Greggs |
1,645.50p | 0.00% | 120.00p | 13.4 | n/a | 4.30% | £1,658.76 | Overweight | - | n/a |
| GSK |
2,129.00p | 0.00% | 172.00p | 11.9 | 1.5 | 3.23% | £86,125.29 | Neutral | - | n/a |
| Gulf Marine Services |
21.05p | 0.00% | 167.00¢ | 0.2 | n/a | 0.00% | £229.05 | Strong Buy | - | n/a |
| Haleon |
357.80p | 0.00% | 18.60p | 21.2 | 1.2 | 1.80% | £31,442.38 | n/a | - | n/a |
| Halfords Group |
138.60p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £298.62 | Overweight | - | n/a |
| Halma |
4,566.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £16,734.77 | Overweight | - | n/a |
| Hammerson |
341.80p | 0.00% | 46.00p | 6.4 | 0.0 | 5.62% | £1,759.60 | Neutral | - | n/a |
| Harbour Energy |
257.20p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,328.57 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,185.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,237.11 | Strong Buy | - | n/a |
| Harworth Group |
154.00p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £483.26 | Strong Buy | - | n/a |
| Hays |
33.98p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £521.64 | Neutral | - | n/a |
| Headlam Group |
30.60p | 0.00% | -44.10p | n/a | 0.0 | 0.00% | £24.42 | Overweight | - | n/a |
| Helical |
194.00p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £234.34 | Buy | - | n/a |
| Helios Towers |
197.20p | 0.00% | 44.80¢ | 5.1 | 0.4 | 0.00% | £2,072.09 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
265.50p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £526.51 | Neutral | - | n/a |
| Henderson High Income Trust |
199.00p | 0.00% | 11.28p | 16.2 | 3.2 | 5.96% | £334.80 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
898.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £498.51 | n/a | - | n/a |
| Henry Boot |
188.50p | 0.00% | 15.90p | 10.9 | n/a | 4.52% | £250.82 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,770.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,294.57 | n/a | - | n/a |
| HGCapital Trust |
393.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,750.10 | Neutral | - | n/a |
| HICL Infrastructure |
127.60p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,418.37 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,374.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £2,924.40 | Buy | - | n/a |
| Hill and Smith |
2,430.00p | 0.00% | 132.20p | 17.1 | 2.2 | 2.35% | £1,876.64 | Buy | - | n/a |
| Hilton Food Group |
538.50p | 0.00% | 52.70p | 9.3 | n/a | 7.12% | £475.42 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,605.00p | 0.00% | 183.90¢ | 11.2 | n/a | 2.44% | £5,166.97 | Overweight | - | n/a |
| Hochschild Mining |
697.50p | 0.00% | 39.00¢ | 23.5 | 0.2 | 0.66% | £3,398.00 | Overweight | - | n/a |
| Hollywood Bowl Group |
271.50p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £444.23 | Buy | - | n/a |
| Hostelworld Group |
112.00p | 0.00% | 11.91p | 9.6 | n/a | 2.09% | £139.96 | Buy | - | n/a |
| Howden Joinery Group |
875.50p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £4,508.74 | Overweight | - | n/a |
| HSBC Holdings |
1,360.60p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £229,950.22 | Overweight | - | n/a |
| Hunting |
475.00p | 0.00% | 36.30¢ | 17.5 | 2.1 | 2.04% | £748.53 | Overweight | - | n/a |
| Ibstock |
113.10p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £426.09 | Overweight | - | n/a |
| ICG |
1,889.00p | 0.00% | n/a | n/a | n/a | n/a | £5,139.73 | Buy | - | n/a |
| ICG Enterprise Trust |
1,362.00p | 0.00% | -4.49p | n/a | 0.0 | 2.46% | £834.31 | Buy | - | n/a |
| IG Group Holdings |
1,522.00p | 0.00% | 196.66p | 6.9 | 0.1 | 3.52% | £5,023.53 | Overweight | - | n/a |
| IMI |
2,908.00p | 0.00% | 121.94p | 21.6 | 2.7 | 1.20% | £6,905.96 | Buy | - | n/a |
| Impax Environmental Markets |
438.00p | 0.00% | 4.94p | 81.5 | 12.6 | 1.27% | £825.43 | n/a | - | n/a |
| Imperial Brands |
2,767.50p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £21,785.38 | Buy | - | n/a |
| Inchcape |
823.60p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,859.24 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
163.50p | 0.00% | -23.23p | n/a | 0.0 | 0.00% | £100.60 | n/a | - | n/a |
| Informa |
855.60p | 0.00% | 56.00p | 13.9 | 1.3 | 2.82% | £10,415.56 | Buy | - | n/a |
| IntegraFin Holding |
344.00p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,113.24 | Overweight | - | n/a |
| InterContinental Hotels Group |
$146.90 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $21,010.87 | Neutral | - | n/a |
| International Biotech Trust |
980.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £311.28 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
412.00p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £17,782.58 | Buy | - | n/a |
| International Personal Finance |
247.50p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £544.01 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
133.00p | 0.00% | 14.28p | 8.8 | 0.0 | 6.84% | £2,371.03 | Overweight | - | n/a |
| International Workplace Group |
200.80p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,895.90 | Buy | - | n/a |
| Intertek Group |
5,014.00p | 0.00% | 255.90p | 14.2 | 2.6 | 4.54% | £7,319.46 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
449.00p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £887.24 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.00% | 13.07p | 13.1 | 1.6 | 7.14% | £448.49 | n/a | - | n/a |
| Investec |
649.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,965.18 | Buy | - | n/a |
| IP Group |
62.50p | 0.00% | 7.24p | 6.8 | 0.0 | 0.00% | £533.59 | Strong Buy | - | n/a |
| Ithaca Energy |
234.30p | 0.00% | 17.50¢ | 20.6 | n/a | 8.40% | £4,101.26 | n/a | - | n/a |
| ITV |
81.70p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £3,032.65 | Underweight | - | n/a |
| JD Sports Fashion |
78.06p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £3,710.26 | Overweight | - | n/a |
| Johnson Matthey |
2,068.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,428.34 | Overweight | - | n/a |
| Johnson Service Group |
137.20p | 0.00% | 12.20p | 10.7 | 0.5 | 3.69% | £512.89 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,154.00p | 0.00% | 10.41p | 102.6 | n/a | 1.08% | £1,896.92 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
534.00p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £348.73 | n/a | - | n/a |
| JpMorgan China Growth & Income |
290.50p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £235.68 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
924.00p | 0.00% | 33.71p | 24.9 | 2.1 | 4.32% | £492.96 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
250.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £103.52 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
197.50p | 0.00% | n/a | n/a | n/a | n/a | £495.82 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
157.20p | 0.00% | n/a | n/a | n/a | n/a | £1,461.34 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
642.00p | 0.00% | n/a | n/a | n/a | n/a | £577.75 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.80p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £604.83 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
81.00p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £64.89 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
589.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,181.55 | n/a | - | n/a |
| JPMorgan India Growth & Income |
907.00p | 0.00% | n/a | n/a | n/a | n/a | £393.56 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
773.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,182.72 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
336.50p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £409.23 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
416.00p | 0.00% | 3.39p | 120.8 | n/a | 0.78% | £213.46 | n/a | - | n/a |
| JTC |
1,314.00p | 0.00% | 45.55p | 28.6 | 3.2 | 0.38% | £2,265.16 | Overweight | - | n/a |
| Jupiter Fund Management |
153.80p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £805.10 | Neutral | - | n/a |
| Kainos Group |
878.50p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £1,000.91 | Buy | - | n/a |
| Keller Group |
2,218.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,544.92 | Buy | - | n/a |
| Kenmare Resources (CDI) |
227.00p | 0.00% | -364.00¢ | n/a | 0.0 | 3.46% | £195.86 | Overweight | - | n/a |
| Kier Group |
221.40p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £950.81 | Buy | - | n/a |
| Kingfisher |
313.40p | 0.00% | 23.80p | 11.9 | 0.8 | 4.38% | £5,169.81 | Neutral | - | n/a |
| Lancashire Holdings Limited |
607.50p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,478.70 | Overweight | - | n/a |
| Land Securities Group |
624.00p | 0.00% | 50.30p | 12.9 | 32.2 | 6.25% | £4,488.88 | Overweight | - | n/a |
| Law Debenture Corp. |
1,184.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,548.13 | n/a | - | n/a |
| Legal & General Group |
272.70p | 0.00% | 831.00p | 0.3 | 0.0 | 8.44% | £15,175.59 | Neutral | - | n/a |
| Life Science REIT |
42.65p | 0.00% | 1.70p | 25.0 | n/a | 2.35% | £144.90 | n/a | - | n/a |
| Lindsell Train Investment Trust |
600.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £119.20 | n/a | - | n/a |
| Lion Finance Group |
11,550.00p | 0.00% | 1,379.33p | 6.8 | n/a | 3.04% | £4,862.69 | Buy | - | n/a |
| Liontrust Asset Management |
274.00p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £159.22 | Overweight | - | n/a |
| Lloyds Banking Group |
105.10p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £60,239.22 | Overweight | - | n/a |
| London Stock Exchange Group |
9,480.00p | 0.00% | 420.60p | 21.0 | 1.3 | 1.70% | £47,198.29 | Buy | - | n/a |
| LondonMetric Property |
198.90p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,562.95 | Buy | - | n/a |
| Lowland Investment Co |
172.00p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £373.95 | n/a | - | n/a |
| LSL Property Services |
222.00p | 0.00% | 24.40p | 9.4 | 0.6 | 4.96% | £229.18 | Strong Buy | - | n/a |
| Luceco |
203.00p | 0.00% | 15.00p | 10.6 | 0.5 | 3.76% | £319.99 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
92.10p | 0.00% | 5.28p | 17.0 | n/a | 8.47% | £186.43 | n/a | - | n/a |
| M&G |
301.60p | 0.00% | 12.60p | 23.5 | 0.0 | 6.93% | £7,159.65 | n/a | - | n/a |
| Macfarlane Group |
70.00p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £108.96 | Buy | - | n/a |
| Majedie Investments |
274.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £149.99 | n/a | - | n/a |
| Man Group |
265.60p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £3,031.51 | Buy | - | n/a |
| Manchester & London Investment Trust |
880.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £334.62 | n/a | - | n/a |
| Marks & Spencer Group |
372.30p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £7,442.03 | Buy | - | n/a |
| Marshalls |
153.00p | 0.00% | 13.40p | 10.1 | n/a | 4.96% | £369.59 | Overweight | - | n/a |
| Marston's |
54.70p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £101.58 | Buy | - | n/a |
| Mcbride |
161.80p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £281.08 | Strong Buy | - | n/a |
| Mears Group |
379.50p | 0.00% | 55.70p | 6.0 | 0.6 | 5.22% | £320.45 | Strong Buy | - | n/a |
| Melrose Industries |
567.60p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £6,748.70 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
269.50p | 0.00% | 9.25p | 27.1 | 8.4 | 3.27% | £1,735.70 | n/a | - | n/a |
| Merchants Trust |
624.00p | 0.00% | 30.58p | 19.6 | 5.0 | 4.93% | £922.63 | n/a | - | n/a |
| Metlen Energy & Metals |
35.68 | 0.00% | 219.87p | 16.2 | n/a | 2.81% | 5,120.22 | n/a | - | n/a |
| Metro Bank Holdings |
146.20p | 0.00% | 7.80p | 14.6 | 0.6 | 0.00% | £953.48 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
742.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £212.63 | n/a | - | n/a |
| MIGO Opportunities Trust |
395.50p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £67.52 | n/a | - | n/a |
| Mitchells & Butlers |
279.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,613.01 | Buy | - | n/a |
| Mitie Group |
184.60p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,411.81 | Buy | - | n/a |
| MJ Gleeson |
273.50p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £156.00 | Buy | - | n/a |
| Mobico Group |
26.66p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £154.01 | Buy | - | n/a |
| Mobius Investment Trust |
155.00p | 0.00% | 0.69p | 202.2 | n/a | 1.22% | £97.88 | n/a | - | n/a |
| Molten Ventures |
526.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £890.17 | Buy | - | n/a |
| Mondi |
868.20p | 0.00% | 56.50p | 16.6 | n/a | 3.01% | £3,754.65 | Overweight | - | n/a |
| Monks Inv Trust |
1,548.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,425.36 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
171.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £210.93 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.50p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £117.10 | n/a | - | n/a |
| Mony Group |
173.00p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £886.43 | Overweight | - | n/a |
| Moonpig Group |
217.20p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £663.63 | n/a | - | n/a |
| Morgan Advanced Materials |
223.50p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £601.77 | Overweight | - | n/a |
| Morgan Sindall Group |
4,944.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,309.13 | Buy | - | n/a |
| Motorpoint Group |
132.00p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £109.54 | Strong Buy | - | n/a |
| Murray Income Trust |
967.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £896.45 | n/a | - | n/a |
| Murray International Trust |
353.50p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,074.20 | n/a | - | n/a |
| National Grid |
1,269.60p | 0.00% | 55.60p | 25.0 | n/a | 3.36% | £64,017.95 | Overweight | - | n/a |
| NATWEST GROUP |
629.40p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £49,181.45 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,430.00p | 0.00% | n/a | n/a | n/a | n/a | £607.02 | Overweight | - | n/a |
| NCC Group |
123.00p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £348.85 | Buy | - | n/a |
| NewRiver REIT |
76.40p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £322.58 | Buy | - | n/a |
| Next |
13,410.00p | 0.00% | 760.10p | 15.8 | 0.7 | 2.23% | £16,241.26 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
46.27p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £273.80 | Underweight | - | n/a |
| Ninety One |
223.60p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,471.89 | n/a | - | n/a |
| Nippon Active Value Fund |
241.50p | 0.00% | 4.30p | 52.6 | 1.7 | 2.44% | £465.61 | n/a | - | n/a |
| Norcros |
286.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £254.12 | Strong Buy | - | n/a |
| North American Income Trust (The) |
406.00p | 0.00% | 12.44p | 32.8 | 8.0 | 2.99% | £457.69 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
354.22p | 2.67% | 11.29p | 32.7 | 1.3 | 2.38% | £450.56 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
492.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £824.26 | Strong Buy | - | n/a |
| Ocado Group |
204.60p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,659.04 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
59.00p | 0.00% | 6.92p | 8.4 | 1.5 | 10.67% | £320.24 | n/a | - | n/a |
| Odyssean Investment Trust |
191.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £260.31 | n/a | - | n/a |
| On The Beach Group |
188.80p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £255.03 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,275.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £181.30 | n/a | - | n/a |
| OSB Group |
568.00p | 0.00% | 75.60p | 7.0 | n/a | 6.70% | £1,946.42 | Buy | - | n/a |
| Oxford Biomedica |
631.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £749.59 | Buy | - | n/a |
| Oxford Instruments |
2,886.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,554.39 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
125.60p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,160.84 | n/a | - | n/a |
| Pacific Assets Trust |
395.00p | 0.00% | 5.40p | 74.6 | 2.9 | 1.22% | £441.05 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,000.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £801.51 | n/a | - | n/a |
| Pagegroup |
140.50p | 0.00% | 2.90p | 60.6 | n/a | 4.88% | £424.13 | Neutral | - | n/a |
| Palace Capital |
175.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £35.09 | Neutral | - | n/a |
| Pan African Resources |
165.04p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,683.00 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
117.00p | 0.00% | 2.89p | 38.0 | n/a | 2.63% | £549.23 | n/a | - | n/a |
| Pantheon International |
371.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,575.52 | n/a | - | n/a |
| Paragon Banking Group |
810.50p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,491.71 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.12 | 0.00% | -130.00p | n/a | 0.0 | 8.00% | 619.13 | n/a | - | n/a |
| Patria Private Equity Trust |
604.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £876.47 | n/a | - | n/a |
| PayPoint |
647.50p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £385.35 | Overweight | - | n/a |
| Pearson |
1,084.50p | 0.00% | 64.50p | 15.5 | 4.0 | 2.51% | £6,580.37 | Neutral | - | n/a |
| Pennon Group |
535.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,555.76 | Overweight | - | n/a |
| PensionBee Group |
146.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £349.80 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,426.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,564.82 | Neutral | - | n/a |
| Persimmon |
1,212.00p | 0.00% | 100.70p | 12.1 | 1.3 | 4.90% | £3,688.05 | Buy | - | n/a |
| Personal Assets Trust |
546.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,692.77 | n/a | - | n/a |
| Pets at Home Group |
193.90p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £856.22 | Overweight | - | n/a |
| Pharos Energy |
26.50p | 0.00% | -1.60¢ | n/a | 0.0 | 5.00% | £118.65 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
171.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £169.21 | n/a | - | n/a |
| Picton Property Income Ltd |
82.00p | 0.00% | 4.20p | 20.7 | 4.1 | 4.25% | £413.63 | Overweight | - | n/a |
| Pinewood Technologies Group |
243.00p | 0.00% | 6.26p | 46.6 | n/a | 0.00% | £267.03 | Overweight | - | n/a |
| Playtech |
432.20p | 0.00% | 14.50p | 28.5 | n/a | 0.00% | £1,293.47 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,458.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £3,058.39 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
227.00p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £352.42 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
402.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £391.50 | n/a | - | n/a |
| Polar Capital Technology Trust |
583.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £6,378.81 | n/a | - | n/a |
| Pollen Street Group Limited |
883.00p | 0.00% | 93.70p | 7.9 | 0.4 | 7.84% | £519.96 | Strong Buy | - | n/a |
| Porvair |
720.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £332.97 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,744.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £710.72 | Strong Buy | - | n/a |
| Premier Foods |
196.20p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,685.46 | Buy | - | n/a |
| Primary Health Properties |
97.75p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,506.91 | Buy | - | n/a |
| Prudential |
1,136.50p | 0.00% | 101.40p | 10.8 | 0.1 | 1.83% | £28,269.08 | Buy | - | n/a |
| PureTech Health |
131.80p | 0.00% | 21.00¢ | 7.9 | 0.0 | 0.00% | £320.34 | Strong Buy | - | n/a |
| PZ Cussons |
81.80p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £345.98 | Buy | - | n/a |
| QinetiQ Group |
487.60p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,515.73 | Overweight | - | n/a |
| Quilter |
184.80p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,509.43 | Overweight | - | n/a |
| Rank Group |
109.40p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £505.90 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
672.50p | 0.00% | 14.48¢ | 26.7 | 0.8 | 0.00% | £1,258.77 | n/a | - | n/a |
| Rathbones Group |
2,085.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,855.87 | Overweight | - | n/a |
| Reach |
67.00p | 0.00% | 26.80p | 2.6 | 0.4 | 10.53% | £210.42 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
120.50p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £265.25 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,170.00p | 0.00% | 9,210.94p | 0.6 | 0.5 | 96.95% | £32,158.53 | Overweight | - | n/a |
| Record |
52.40p | 0.00% | 5.03p | 11.4 | 2.9 | 8.10% | £105.50 | Buy | - | n/a |
| Regional REIT Limited NPV |
94.70p | 0.00% | -10.10p | n/a | 0.0 | 10.81% | £149.12 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,723.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £48,272.92 | Buy | - | n/a |
| Renishaw |
4,172.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £2,961.04 | Overweight | - | n/a |
| Rentokil Initial |
501.80p | 0.00% | 25.91¢ | 21.9 | 9.2 | 2.18% | £12,546.84 | Overweight | - | n/a |
| Residential Secure Income |
56.60p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £99.85 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,790.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,256.79 | Overweight | - | n/a |
| Rightmove |
463.70p | 0.00% | 29.10p | 14.7 | 1.3 | 2.49% | £3,403.51 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,160.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £102.28 | n/a | - | n/a |
| Rio Tinto |
7,434.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £92,477.75 | Overweight | - | n/a |
| RIT Capital Partners |
2,215.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £2,995.80 | n/a | - | n/a |
| Riverstone Energy Limited |
804.00p | 0.00% | -2.17¢ | n/a | 0.0 | 0.00% | £197.71 | n/a | - | n/a |
| RM |
95.00p | 0.00% | 4.90p | 20.4 | n/a | 0.00% | £93.18 | Overweight | - | n/a |
| RM Infrastructure Income |
61.50p | 0.00% | 2.93p | 20.8 | 15.0 | 9.02% | £45.56 | n/a | - | n/a |
| Robert Walters |
102.50p | 0.00% | -40.70p | n/a | 0.0 | 0.00% | £72.76 | Buy | - | n/a |
| Rockwood Strategic |
293.50p | 0.00% | n/a | n/a | n/a | n/a | £112.18 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,319.80p | 0.00% | 29.55p | 44.4 | 1.0 | 0.72% | £105,002.99 | Overweight | - | n/a |
| Rotork |
340.60p | 0.00% | 17.00p | 18.3 | 2.6 | 2.67% | £2,714.91 | Overweight | - | n/a |
| RS Group |
608.00p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,770.82 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.21 | 0.00% | 4.21¢ | 44.9 | 0.0 | 0.00% | $711.69 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
312.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £912.91 | n/a | - | n/a |
| S&U |
2,000.00p | 0.00% | 147.40p | 15.3 | n/a | 4.42% | £241.19 | Buy | - | n/a |
| Sabre Insurance Group |
164.40p | 0.00% | 15.37p | 9.2 | 1.5 | 8.67% | £405.90 | Overweight | - | n/a |
| Safestore Holdings |
724.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,506.49 | Overweight | - | n/a |
| Saga |
630.00p | 0.00% | 41.10p | 15.0 | 0.2 | 0.00% | £886.52 | Overweight | - | n/a |
| Sainsbury (J) |
350.90p | 0.00% | 23.10p | 15.1 | 3.3 | 3.90% | £7,996.04 | Overweight | - | n/a |
| Savills |
858.00p | 0.00% | 77.20p | 10.7 | 0.6 | 2.80% | £1,221.03 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
741.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £924.78 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
627.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £569.40 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
60.00p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £80.16 | n/a | - | n/a |
| Schroder Income Growth Fund |
358.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £236.69 | n/a | - | n/a |
| Schroder Japan Trust |
353.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £391.37 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
398.50p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £877.43 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
50.80p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £247.00 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
740.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £247.43 | n/a | - | n/a |
| Schroders |
579.00p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,350.18 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.40p | 0.00% | -0.24p | n/a | 0.0 | 0.00% | £118.46 | n/a | - | n/a |
| Scottish American Inv Company |
523.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £807.61 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,450.00p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £15,471.69 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
265.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £289.04 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
42.90p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £473.24 | n/a | - | n/a |
| Secure Trust Bank |
1,398.00p | 0.00% | 238.90p | 5.9 | 1.2 | 2.52% | £258.71 | Strong Buy | - | n/a |
| SEGRO |
741.20p | 0.00% | 36.60p | 19.8 | 3.3 | 4.28% | £9,638.78 | Overweight | - | n/a |
| Senior |
288.00p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,207.87 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.80p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,204.53 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
179.80p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £424.59 | n/a | - | n/a |
| Serco Group |
299.60p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £2,971.40 | Overweight | - | n/a |
| Severfield |
26.70p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £78.78 | Buy | - | n/a |
| Severn Trent |
3,130.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £9,541.53 | Neutral | - | n/a |
| Shaftesbury Capital |
144.10p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,738.36 | Overweight | - | n/a |
| Shawbrook Group |
376.75p | -0.53% | 47.00p | 8.1 | 0.5 | 0.00% | £1,902.06 | n/a | - | n/a |
| Shell |
3,178.50p | 0.00% | 315.00¢ | 14.7 | n/a | 3.13% | £190,199.89 | Overweight | - | n/a |
| SIG |
9.30p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £105.16 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
104.90p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,614.08 | Strong Buy | - | n/a |
| Smith & Nephew |
1,268.50p | 0.00% | 102.00¢ | 16.3 | 0.8 | 2.35% | £10,691.73 | Overweight | - | n/a |
| Smiths Group |
2,649.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £7,860.57 | Overweight | - | n/a |
| Smiths News |
70.00p | 0.00% | n/a | n/a | n/a | n/a | £171.38 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
3,187.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £16,001.21 | Buy | - | n/a |
| Social Housing Reit |
75.30p | 0.00% | 6.53p | 10.8 | 0.5 | 8.00% | £293.86 | n/a | - | n/a |
| Softcat |
1,336.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,580.71 | Overweight | - | n/a |
| Speedy Hire |
20.55p | 0.00% | n/a | n/a | n/a | n/a | £105.98 | Strong Buy | - | n/a |
| Spirax Group |
7,698.00p | 0.00% | 296.30p | 24.4 | 7.0 | 2.35% | £5,528.09 | Overweight | - | n/a |
| Spire Healthcare Group |
163.20p | 0.00% | 9.60p | 19.8 | 2.2 | 3.58% | £651.66 | Buy | - | n/a |
| SSE |
2,460.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £32,056.10 | Overweight | - | n/a |
| SSP Group |
199.20p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,494.03 | Overweight | - | n/a |
| St James's Place |
1,322.50p | 0.00% | 99.90p | 13.1 | 0.4 | 1.38% | £6,636.77 | Buy | - | n/a |
| Standard Chartered |
1,841.00p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £39,582.08 | Overweight | - | n/a |
| Standard Life |
761.40p | 0.00% | 43.09p | 16.2 | 0.8 | 6.28% | £7,473.97 | Neutral | - | n/a |
| SThree |
157.00p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £192.99 | Buy | - | n/a |
| Strategic Equity Capital |
346.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £118.83 | n/a | - | n/a |
| STS Global Income & Growth Trust |
222.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £250.61 | n/a | - | n/a |
| STV Group |
101.50p | 0.00% | 13.10p | 8.0 | n/a | 7.05% | £47.19 | Buy | - | n/a |
| Supermarket Income Reit |
86.20p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,055.56 | Neutral | - | n/a |
| Syncona Limited NPV |
87.00p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £538.25 | Strong Buy | - | n/a |
| Synthomer |
54.50p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £83.42 | 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 |
107.20p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £658.69 | Overweight | - | n/a |
| Tate & Lyle |
356.50p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,539.90 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
65.60p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £209.70 | n/a | - | n/a |
| Taylor Wimpey |
88.42p | 0.00% | 8.00p | 11.1 | n/a | 8.60% | £2,996.93 | Overweight | - | n/a |
| TBC Bank Group |
5,180.00p | 0.00% | 936.14¢ | 6.7 | 0.5 | 7.03% | £2,784.11 | Strong Buy | - | n/a |
| Telecom Plus |
1,364.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,095.59 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
399.00p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,181.95 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
283.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,623.90 | n/a | - | n/a |
| Tesco |
481.55p | 0.00% | 29.50p | 16.0 | 2.5 | 3.07% | £31,545.99 | Overweight | - | n/a |
| The Beauty Tech Group |
306.50p | 0.00% | 11.00p | 28.6 | 0.1 | 0.00% | £337.64 | n/a | - | n/a |
| The European Smaller Companies Trust |
232.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £783.58 | n/a | - | n/a |
| The Global Smaller Companies Trust |
190.20p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £782.67 | n/a | - | n/a |
| The Gym Group |
181.50p | 0.00% | 5.60p | 31.2 | 0.4 | 0.00% | £311.30 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
66.50p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,604.76 | Neutral | - | n/a |
| The Sage Group |
933.80p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £8,340.02 | Overweight | - | n/a |
| The Schiehallion Fund Limited NPV |
$1.90 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $1,917.00 | n/a | - | n/a |
| The Smarter Web Company |
39.51p | 19.72% | 1.24p | 25.5 | 0.0 | 0.00% | £121.41 | n/a | - | n/a |
| THG |
38.74p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £619.74 | n/a | - | n/a |
| Topps Tiles |
39.00p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £73.56 | Buy | - | n/a |
| TP Icap Group |
308.00p | 0.00% | 33.50p | 7.3 | 1.4 | 6.84% | £2,263.89 | Buy | - | n/a |
| TR Property Inv Trust |
335.50p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £1,044.08 | n/a | - | n/a |
| Trainline |
246.40p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £907.55 | n/a | - | n/a |
| Travis Perkins |
597.50p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,217.68 | Overweight | - | n/a |
| Treatt |
215.50p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £123.97 | Overweight | - | n/a |
| Trifast |
70.20p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £96.10 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
159.20p | 0.00% | 8.38p | 20.6 | 5.0 | 4.64% | £4,196.40 | Buy | - | n/a |
| Trustpilot Group |
252.40p | 0.00% | 1.90¢ | 171.8 | 6.4 | 0.00% | £958.69 | n/a | - | n/a |
| TT Electronics |
120.80p | 0.00% | 6.90p | 15.1 | n/a | 0.00% | £210.86 | Overweight | - | n/a |
| Tullow Oil |
11.06p | 0.00% | 3.70¢ | 3.9 | 0.0 | 0.00% | £174.34 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.60p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £945.43 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.90p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £292.58 | n/a | - | n/a |
| Unilever |
4,308.50p | 0.00% | 308.00p | 18.8 | n/a | 3.39% | £92,030.05 | Overweight | - | n/a |
| Unite Group |
484.80p | 0.00% | 47.50p | 9.5 | 4.9 | 8.34% | £2,501.48 | Overweight | - | n/a |
| United Utilities Group |
1,338.50p | 0.00% | 49.60p | 28.1 | 0.6 | 3.72% | £9,232.77 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
207.00p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £87.63 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
117.00p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £294.45 | Overweight | - | n/a |
| Vesuvius |
444.80p | 0.00% | 34.20p | 12.5 | n/a | 5.50% | £1,069.62 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
72.80p | 0.00% | 5.24p | 13.4 | 0.4 | 8.29% | £288.14 | n/a | - | n/a |
| Victrex plc |
647.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £547.14 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
776.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,056.78 | n/a | - | n/a |
| VietNam Holding Ltd |
372.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £69.98 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
480.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £585.51 | n/a | - | n/a |
| Vistry Group |
372.00p | 0.00% | 59.30p | 5.6 | 0.9 | 0.00% | £1,104.87 | Neutral | - | n/a |
| Vodafone Group |
112.70p | 0.00% | 7.87p | 16.6 | 3.1 | 3.45% | £26,852.75 | Neutral | - | n/a |
| Volution Group |
658.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,259.50 | Overweight | - | n/a |
| VP |
483.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £192.74 | Buy | - | n/a |
| W.A.G Payment Solutions |
118.80p | 0.00% | 4.83p | 23.6 | 6.1 | 0.00% | £813.10 | n/a | - | n/a |
| Watches of Switzerland Group |
534.50p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,199.17 | n/a | - | n/a |
| Weir Group |
3,180.00p | 0.00% | 123.80p | 24.6 | 7.8 | 1.37% | £7,964.53 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
637.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £676.48 | Neutral | - | n/a |
| WH Smith |
650.50p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £787.80 | Overweight | - | n/a |
| Whitbread |
2,565.00p | 0.00% | 194.60p | 13.4 | n/a | 3.73% | £4,190.18 | Overweight | - | n/a |
| Wickes Group |
224.50p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £508.96 | n/a | - | n/a |
| Wizz Air Holdings |
1,042.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £1,000.47 | Neutral | - | n/a |
| Workspace Group |
349.80p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £718.48 | Buy | - | n/a |
| Worldwide Healthcare Trust |
350.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,284.69 | n/a | - | n/a |
| WPP |
275.10p | 0.00% | -20.00p | n/a | 0.0 | 6.61% | £2,894.97 | Underweight | - | n/a |
| Xaar |
130.50p | 0.00% | 1.10p | 92.3 | 0.0 | 0.00% | £104.16 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,444.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £401.98 | Overweight | - | n/a |
| XPS Pensions Group |
322.50p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £657.36 | Buy | - | n/a |
| Zigup |
418.00p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £943.96 | Overweight | - | n/a |
| Zotefoams |
385.00p | 0.00% | 38.00p | 9.9 | 0.2 | 2.09% | £184.18 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN