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FTSE All-Share (ASX)
4,990.64
- Change Today: -19.86
- 52 Week High: 5,049.47
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,069.00p | -3.12% | 522.00p | 7.9 | 0.3 | 1.78% | £39,861.25 | Overweight | - | n/a |
| 3i Infrastructure |
342.50p | 0.74% | 36.10p | 9.6 | n/a | 3.64% | £3,186.89 | Overweight | - | n/a |
| 4Imprint Group |
3,450.00p | -6.88% | 416.30¢ | 11.4 | 1.1 | 6.84% | £964.91 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
238.00p | 5.31% | n/a | n/a | n/a | n/a | £342.81 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
372.00p | 4.20% | n/a | n/a | n/a | n/a | £182.05 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,530.00p | -0.39% | 56.59p | 26.8 | n/a | 2.87% | £1,238.36 | n/a | - | n/a |
| Abrdn |
194.60p | 3.29% | 15.20p | 13.0 | 1.7 | 7.40% | £3,606.02 | Neutral | - | n/a |
| abrdn Asia Focus |
351.00p | 8.00% | 8.59p | 40.2 | n/a | 1.86% | £503.00 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.30p | -0.64% | n/a | n/a | n/a | n/a | £139.49 | n/a | - | n/a |
| Abrdn European Logistics Income |
46.65p | -25.00% | n/a | n/a | n/a | n/a | £195.37 | n/a | - | n/a |
| Abrdn New India Investment Trust |
786.00p | -4.15% | -4.24p | n/a | 0.0 | 0.00% | £363.32 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
521.00p | -1.33% | n/a | n/a | n/a | n/a | £305.48 | n/a | - | n/a |
| Aew UK Reit |
102.00p | -6.25% | 9.00p | 11.6 | 0.5 | 7.69% | £163.18 | Strong Buy | - | n/a |
| Airtel Africa |
222.40p | 20.94% | 6.00¢ | 48.6 | 1.3 | 2.23% | £8,144.15 | n/a | - | n/a |
| AJ Bell |
511.00p | -1.54% | 20.46p | 25.4 | 1.1 | 2.41% | £2,096.80 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
222.50p | 0.45% | 8.68p | 25.3 | 2.9 | 0.64% | £656.93 | Buy | - | n/a |
| Alliance Witan |
1,262.00p | 1.61% | 17.30p | 73.3 | n/a | 2.11% | £4,981.35 | n/a | - | n/a |
| Allianz Technology Trust |
460.00p | 6.85% | -1.12p | n/a | 0.0 | 0.00% | £1,704.80 | n/a | - | n/a |
| Alpha Group International |
4,180.00p | 24.96% | 86.40p | 48.4 | 3.8 | 0.44% | £1,766.22 | Buy | - | n/a |
| Anglo American |
2,265.00p | 1.80% | 181.67¢ | 16.4 | n/a | 2.44% | £25,928.89 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,250.00p | 47.41% | 170.88¢ | 9.8 | 0.4 | 3.05% | £491.69 | n/a | - | n/a |
| Antofagasta |
2,163.00p | 12.69% | 62.80¢ | 46.3 | n/a | 1.08% | £21,077.62 | Overweight | - | n/a |
| AO World |
87.60p | -9.69% | 1.70p | 51.9 | n/a | 0.00% | £510.66 | Buy | - | n/a |
| Apax Global Alpha Limited |
163.20p | 29.11% | 1.72p | 94.9 | n/a | 6.74% | £785.33 | Overweight | - | n/a |
| Applied Nutrition |
162.10p | 29.06% | n/a | n/a | n/a | n/a | £408.50 | n/a | - | n/a |
| Aptitude Software Group |
274.00p | -14.38% | 13.90p | 19.9 | 9.0 | 1.96% | £157.94 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
361.00p | -5.50% | n/a | n/a | n/a | n/a | £109.95 | n/a | - | n/a |
| ASA International Group |
124.00p | -17.06% | 29.00¢ | 6.1 | 0.0 | 4.03% | £124.50 | Buy | - | n/a |
| Ashmore Group |
178.90p | 10.16% | 13.94p | 12.7 | 1.0 | 9.58% | £1,274.38 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
266.00p | -5.00% | 0.25p | 1064.0 | 13.5 | 0.00% | £456.17 | n/a | - | n/a |
| Ashtead Group |
5,472.00p | 16.18% | 369.50¢ | 20.1 | n/a | 1.45% | £23,278.84 | Overweight | - | n/a |
| ASOS |
294.50p | -5.15% | -284.40p | n/a | 0.0 | 0.00% | £359.16 | Neutral | - | n/a |
| Associated British Foods |
2,170.00p | 5.24% | 196.90p | 11.3 | n/a | 2.84% | £15,675.40 | Neutral | - | n/a |
| Assura |
47.92p | -4.35% | 3.50p | 13.8 | 4.7 | 6.91% | £1,572.84 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
76.85p | -4.06% | -34.80p | n/a | 0.0 | 0.00% | £771.60 | Neutral | - | n/a |
| AstraZeneca |
11,876.00p | 14.85% | 821.00¢ | 19.5 | 1.5 | 1.94% | £184,159.07 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
529.00p | 13.76% | 22.60p | 26.7 | n/a | 1.00% | £738.98 | Buy | - | n/a |
| Auction Technology Group |
336.50p | -32.02% | 19.70¢ | 23.6 | 1.4 | 0.00% | £407.61 | n/a | - | n/a |
| Augmentum Fintech |
88.80p | -9.20% | -2.40p | n/a | 0.0 | 0.00% | £147.21 | n/a | - | n/a |
| Aurora UK Alpha |
251.00p | -0.79% | 3.21p | 79.4 | n/a | 1.18% | £280.70 | n/a | - | n/a |
| Auto Trader Group |
803.00p | -1.25% | 31.66p | 26.0 | 3.3 | 1.29% | £7,136.91 | Overweight | - | n/a |
| AVI Global Trust |
261.00p | 7.85% | 4.20p | 62.5 | 261.9 | 1.43% | £1,092.61 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
177.00p | 4.12% | 2.21p | 80.1 | 3.1 | 1.24% | £240.43 | n/a | - | n/a |
| Aviva |
656.00p | 6.88% | 23.60p | 28.8 | n/a | 5.26% | £20,702.37 | Buy | - | n/a |
| Avon Technologies |
1,926.00p | -3.60% | 69.90¢ | 37.7 | 0.5 | 0.88% | £585.80 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
243.30p | -9.72% | 31.80p | 7.6 | n/a | 6.19% | £2,440.29 | Overweight | - | n/a |
| Babcock International Group |
994.00p | -9.31% | 50.30p | 20.3 | 0.3 | 0.64% | £5,099.41 | Buy | - | n/a |
| BAE Systems |
1,755.00p | -6.47% | 68.50p | 25.9 | 3.1 | 1.86% | £53,120.35 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
283.00p | 13.65% | 2.53p | 112.6 | 24.8 | 0.77% | £164.80 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
100.00p | -4.76% | 0.72p | 139.6 | n/a | 0.60% | £328.99 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
902.00p | 12.89% | 8.23p | 109.7 | n/a | 1.11% | £695.94 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
133.60p | 7.40% | 0.67p | 203.0 | n/a | 0.44% | £338.99 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 2.01% | 5.32p | 38.3 | n/a | 2.79% | £250.03 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
267.00p | 7.66% | -2.54p | n/a | 0.0 | 0.00% | £746.60 | n/a | - | n/a |
| Bakkavor Group |
233.00p | 5.91% | 9.60p | 25.3 | 11.9 | 3.29% | £1,350.06 | Overweight | - | n/a |
| Balfour Beatty |
584.50p | 13.83% | 43.60p | 13.4 | 0.8 | 2.14% | £2,933.79 | Buy | - | n/a |
| Baltic Classifieds Group |
327.50p | -5.62% | 11.30p | 33.4 | 1.5 | 0.82% | £1,587.87 | n/a | - | n/a |
| Bankers Inv Trust |
123.20p | 0.82% | 2.63p | 47.1 | n/a | 2.17% | £1,271.83 | n/a | - | n/a |
| Barclays |
367.90p | 9.94% | 36.00p | 10.4 | 0.3 | 2.25% | £52,219.11 | Buy | - | n/a |
| Barr (A.G.) |
677.00p | -1.02% | 39.77p | 17.2 | 1.0 | 2.46% | £766.28 | Buy | - | n/a |
| Barratt Redrow |
368.70p | -11.88% | n/a | n/a | n/a | n/a | £5,313.55 | Neutral | - | n/a |
| Beazley |
786.50p | -11.98% | 137.00¢ | 7.7 | 0.8 | 3.20% | £4,837.01 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
115.80p | -3.34% | 0.030p | 3833.3 | 0.0 | 4.38% | £157.38 | n/a | - | n/a |
| Bellway |
2,382.00p | -9.70% | 135.20p | 17.7 | n/a | 0.00% | £2,860.56 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,648.00p | 0.72% | 371.80p | 9.9 | n/a | 1.79% | £3,528.94 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
393.50p | -1.13% | -12.46¢ | n/a | 0.0 | 0.00% | £1,289.97 | n/a | - | n/a |
| Big Yellow Group |
921.00p | -1.81% | 58.10p | 15.9 | 4.7 | 5.04% | £1,821.58 | Buy | - | n/a |
| Biotech Growth Trust (The) |
892.00p | 19.25% | n/a | 0.0 | 0.0 | 0.00% | £215.29 | n/a | - | n/a |
| BlackRock American Income Trust |
203.00p | 3.31% | 3.39p | 59.3 | n/a | 3.98% | £114.52 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
124.50p | 5.96% | 3.63p | 34.2 | n/a | 3.63% | £141.84 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
170.50p | 6.56% | 9.97¢ | 23.0 | 1.2 | 4.14% | £323.65 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
571.00p | -4.52% | 7.35p | 77.6 | 10.6 | 1.23% | £544.84 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
360.00p | 0.56% | 23.40p | 15.3 | 0.0 | 0.00% | £103.95 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,298.00p | -0.61% | 42.53p | 30.8 | 6.9 | 3.35% | £543.02 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
593.00p | 0.34% | 18.54p | 32.0 | 2.7 | 3.04% | £450.53 | n/a | - | n/a |
| BlackRock World Mining Trust |
566.00p | 4.81% | 23.09p | 24.6 | n/a | 4.06% | £1,060.59 | n/a | - | n/a |
| Bloomsbury Publishing |
490.50p | -1.21% | 42.03p | 11.6 | n/a | 3.16% | £398.66 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
89.80p | -8.18% | 10.57p | 8.7 | n/a | 9.58% | £544.71 | Neutral | - | n/a |
| Bodycote |
640.50p | 4.66% | 48.60p | 13.0 | 31.4 | 3.65% | £1,120.50 | Buy | - | n/a |
| BP |
428.45p | 11.66% | 2.38¢ | 240.1 | n/a | 5.34% | £67,801.75 | Overweight | - | n/a |
| Braemar |
236.00p | 5.83% | 31.30p | 7.5 | n/a | 2.98% | £76.44 | Overweight | - | n/a |
| Breedon Group |
366.40p | -4.08% | 34.40p | 10.8 | 9.2 | 3.89% | £1,270.95 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
334.80p | 3.85% | 19.50p | 17.9 | 0.6 | 2.64% | £2,757.82 | n/a | - | n/a |
| British American Tobacco |
4,158.00p | 17.86% | 364.30p | 11.6 | n/a | 5.56% | £92,285.40 | Overweight | - | n/a |
| British Land Company |
336.20p | -5.35% | 28.60p | 11.9 | 0.0 | 6.72% | £3,403.14 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,795.00p | 4.36% | 40.10p | 45.6 | n/a | 4.26% | £289.34 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,300.00p | 0.78% | -6.11p | n/a | 0.0 | 0.00% | £150.31 | n/a | - | n/a |
| Brunner Inv Trust |
1,420.00p | 1.00% | 27.37p | 52.2 | 13.5 | 1.66% | £615.85 | n/a | - | n/a |
| BT Group |
215.40p | 10.29% | 18.80p | 11.5 | 7.1 | 3.77% | £21,518.47 | Neutral | - | n/a |
| Bunzl |
2,506.00p | 8.77% | 194.30p | 12.9 | 7.7 | 2.95% | £8,150.56 | Neutral | - | n/a |
| Burberry Group |
1,308.00p | 6.00% | -14.80p | n/a | 0.0 | 0.00% | £4,687.26 | Overweight | - | n/a |
| Bytes Technology Group |
401.80p | 12.55% | 25.07p | 15.8 | 1.0 | 2.52% | £968.85 | n/a | - | n/a |
| C&C Group (CDI) |
174.00p | 6.10% | 11.70p | 17.3 | 0.4 | 2.04% | £647.14 | Overweight | - | n/a |
| CAB Payments Holdings |
51.90p | 4.32% | 6.00p | 9.0 | n/a | 0.00% | £136.98 | n/a | - | n/a |
| Caledonia Investments |
370.00p | 3.50% | 5.75p | 65.0 | n/a | 1.97% | £1,944.78 | n/a | - | n/a |
| Capita |
231.50p | -33.09% | 31.65p | 7.5 | 0.0 | 0.00% | £269.32 | Overweight | - | n/a |
| Capital Gearing Trust |
4,840.00p | 1.15% | 107.54p | 45.0 | 0.8 | 2.11% | £820.12 | n/a | - | n/a |
| Capital Limited (DI) |
91.60p | 7.76% | 6.80¢ | 17.9 | n/a | 2.14% | £175.08 | Buy | - | n/a |
| Capricorn Energy |
213.50p | -6.56% | -16.00¢ | n/a | 0.0 | 0.00% | £148.17 | Overweight | - | n/a |
| Card Factory |
103.20p | 17.14% | 14.30p | 7.3 | 1.2 | 4.57% | £365.19 | Buy | - | n/a |
| Carnival |
2,185.00p | 11.48% | 150.00¢ | 19.1 | 0.0 | 0.00% | £3,162.58 | Buy | - | n/a |
| Carr's Group |
136.00p | -9.63% | 2.60p | 53.8 | n/a | 3.71% | £69.82 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
203.00p | 6.28% | 5.32p | 38.5 | n/a | 2.66% | £273.50 | n/a | - | n/a |
| Centrica |
161.30p | 3.13% | 19.00p | 8.7 | n/a | 2.73% | £7,859.49 | Overweight | - | n/a |
| Ceres Power Holdings |
115.00p | 16.93% | -14.64p | n/a | 0.0 | 0.00% | £226.57 | Buy | - | n/a |
| Chemring Group |
537.00p | -3.94% | 15.70p | 34.7 | 2.0 | 1.43% | £1,475.39 | Buy | - | n/a |
| Chesnara |
280.00p | 9.59% | 2.21p | 130.5 | n/a | 7.39% | £433.73 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
115.60p | 7.43% | n/a | n/a | n/a | n/a | £605.32 | Strong Buy | - | n/a |
| City of London Inv Trust |
499.50p | 2.57% | 20.87p | 24.1 | 6.7 | 4.09% | £166.12 | n/a | - | n/a |
| City of London Investment Group |
377.00p | 7.71% | 42.20¢ | 12.3 | n/a | 8.59% | £190.05 | n/a | - | n/a |
| Clarkson |
3,540.00p | 5.67% | 286.90p | 12.7 | 2.9 | 3.00% | £1,109.78 | Strong Buy | - | n/a |
| Close Brothers Group |
475.00p | 15.52% | 76.10p | 6.3 | 0.2 | 0.00% | £712.86 | Overweight | - | n/a |
| CLS Holdings |
60.20p | -12.75% | -23.60p | n/a | 0.0 | 8.53% | £242.85 | Buy | - | n/a |
| CMC Markets |
228.00p | -8.25% | 22.60p | 10.0 | 0.3 | 5.03% | £642.18 | Neutral | - | n/a |
| Coats Group |
77.20p | -4.69% | 9.49¢ | 11.0 | 0.6 | 2.99% | £1,476.38 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,560.00p | -6.42% | 308.00p | 25.0 | n/a | 2.55% | £29,866.29 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,746.00p | -4.24% | 225.00p | 19.7 | 0.7 | 0.00% | £13,791.49 | Overweight | - | n/a |
| Compass Group |
2,534.00p | 1.04% | 119.50¢ | 28.8 | 2.1 | 1.74% | £43,284.47 | Overweight | - | n/a |
| Computacenter |
2,312.00p | 0.17% | 161.50p | 14.2 | n/a | 3.08% | £2,723.30 | Buy | - | n/a |
| Convatec Group |
233.80p | -10.70% | 15.30¢ | 20.5 | 1.4 | 2.04% | £4,774.96 | Buy | - | n/a |
| Costain Group |
132.80p | -9.78% | 14.60p | 8.9 | 0.3 | 1.85% | £352.45 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
231.00p | 12.68% | 6.39p | 35.8 | n/a | 2.88% | £146.92 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | -1.16% | 4.50p | 11.3 | n/a | 8.82% | £315.03 | n/a | - | n/a |
| Cranswick |
5,140.00p | -1.72% | 273.40p | 19.3 | 1.5 | 1.71% | £2,838.04 | Overweight | - | n/a |
| Crest Nicholson Holdings |
158.20p | -13.79% | 5.60p | 29.4 | n/a | 1.33% | £416.48 | Overweight | - | n/a |
| CRH (CDI) |
8,392.00p | 20.30% | 506.00¢ | 22.4 | 1.4 | 1.23% | £56,830.25 | Buy | - | n/a |
| Croda International |
2,519.00p | -16.15% | 142.60p | 17.9 | n/a | 4.31% | £3,545.34 | Overweight | - | n/a |
| CT Private Equity Trust |
478.00p | -0.42% | n/a | n/a | n/a | n/a | £339.64 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
341.00p | 2.40% | 11.18p | 30.6 | n/a | 3.65% | £328.27 | n/a | - | n/a |
| Currys |
112.50p | -4.50% | 10.00p | 11.2 | 0.0 | 1.34% | £1,267.25 | Buy | - | n/a |
| Custodian Property Income Reit |
76.20p | -6.27% | 6.10p | 12.8 | 2.5 | 7.70% | £357.57 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -0.42% | 16.24p | 8.4 | n/a | 6.52% | £213.29 | n/a | - | n/a |
| DCC (CDI) |
4,676.00p | -1.85% | 402.25p | 11.6 | 3.8 | 4.42% | £4,515.32 | Overweight | - | n/a |
| Deliveroo Class |
178.70p | 1.02% | n/a | 0.0 | 0.0 | 0.00% | £2,672.90 | n/a | - | n/a |
| Derwent London |
1,698.00p | -14.11% | 106.50p | 16.2 | 3.7 | 4.67% | £1,931.40 | Overweight | - | n/a |
| DFS Furniture |
153.00p | -6.71% | 1.50p | 104.7 | n/a | 0.70% | £362.92 | Buy | - | n/a |
| Diageo |
2,069.00p | 6.68% | 164.20¢ | 16.9 | n/a | 3.73% | £45,708.43 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.40p | -4.08% | 2.35p | 4.0 | 0.0 | 31.75% | £80.89 | n/a | - | n/a |
| Diploma |
5,400.00p | 11.71% | 96.50p | 56.3 | 9.0 | 1.09% | £7,272.35 | Overweight | - | n/a |
| Discoverie Group |
625.00p | -10.07% | 39.70p | 16.0 | 3.2 | 1.97% | £599.33 | Overweight | - | n/a |
| Diverse Income Trust (The) |
102.50p | -1.91% | 4.87p | 21.1 | 1.8 | 4.37% | £242.30 | n/a | - | n/a |
| Diversified Energy Company |
1,208.00p | 14.39% | -184.00¢ | n/a | 0.0 | 7.10% | £952.37 | Buy | - | n/a |
| Domino's Pizza Group |
203.80p | -19.45% | 3,723.00p | 0.1 | 0.0 | 986.00% | £802.85 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.99% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
90.75p | 17.93% | 2.40p | 38.1 | n/a | 2.79% | £897.76 | n/a | - | n/a |
| Drax Group |
634.00p | -8.65% | 128.40p | 5.5 | 0.7 | 3.71% | £2,445.39 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
295.00p | -1.34% | 13.82p | 21.5 | 10.4 | 4.78% | £371.55 | n/a | - | n/a |
| Dunelm Group |
1,214.00p | 7.82% | 74.70p | 16.5 | n/a | 3.53% | £2,465.99 | Overweight | - | n/a |
| easyJet |
497.30p | -7.74% | 61.30p | 8.3 | 0.2 | 2.39% | £3,715.77 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
216.00p | 1.41% | 7.17p | 30.3 | 13.3 | 3.73% | £227.48 | n/a | - | n/a |
| Ecora Resources |
72.20p | 15.71% | 11.43¢ | 8.4 | n/a | 2.93% | £178.06 | Buy | - | n/a |
| Edinburgh Inv Trust |
800.00p | 1.27% | 25.02p | 32.3 | 7.1 | 3.56% | £1,146.85 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
192.20p | 9.58% | -0.70p | n/a | 0.0 | 0.00% | £676.53 | n/a | - | n/a |
| Elementis |
164.40p | -3.41% | 13.60¢ | 16.4 | 0.7 | 1.80% | £945.25 | Buy | - | n/a |
| Empiric Student Property |
90.90p | -8.83% | 4.00p | 23.4 | n/a | 3.84% | £610.99 | Overweight | - | n/a |
| Endeavour Mining |
2,488.00p | 12.38% | -120.00¢ | n/a | 0.0 | 2.82% | £6,142.86 | Buy | - | n/a |
| Energean |
955.00p | 1.60% | 1.02¢ | 1256.1 | n/a | 9.37% | £1,769.10 | Overweight | - | n/a |
| EnQuest |
12.94p | 0.62% | 5.00¢ | 3.5 | 0.0 | 5.92% | £239.57 | Overweight | - | n/a |
| Entain |
872.00p | -6.46% | 30.20p | 28.8 | n/a | 2.14% | £5,662.52 | Buy | - | n/a |
| Essentra |
102.80p | -8.21% | 8.50p | 12.2 | n/a | 2.70% | £290.39 | Buy | - | n/a |
| Eurocell |
141.00p | -9.90% | 14.40p | 10.0 | 0.3 | 4.22% | £145.36 | Strong Buy | - | n/a |
| European Assets Trust |
96.00p | 3.00% | 1.78p | 53.3 | 3.4 | 6.22% | £339.91 | n/a | - | n/a |
| European Opportunities Trust |
926.00p | -0.32% | -1.32p | n/a | 0.0 | 0.21% | £432.53 | n/a | - | n/a |
| Evoke (DI) |
57.40p | -13.81% | -6.40p | n/a | 0.0 | 0.00% | £259.55 | n/a | - | n/a |
| Experian |
3,797.00p | -2.72% | 156.90p | 24.3 | 3.1 | 1.22% | £35,138.48 | Buy | - | n/a |
| F&C Investment Trust |
1,164.00p | 4.11% | 17.01p | 68.5 | 9.2 | 1.34% | £5,604.64 | n/a | - | n/a |
| FDM Group (Holdings) |
129.80p | -40.73% | 23.00p | 5.7 | n/a | 17.28% | £143.29 | Overweight | - | n/a |
| Ferrexpo |
58.20p | 19.02% | -8.51p | n/a | 0.0 | 0.00% | £350.51 | Overweight | - | n/a |
| Fidelity Asian Values |
574.00p | 6.69% | 14.24p | 40.4 | n/a | 2.52% | £378.76 | Overweight | - | n/a |
| Fidelity China Special Situations |
299.00p | 15.22% | 10.18p | 29.8 | 0.4 | 2.64% | £1,446.28 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
852.00p | 5.97% | n/a | n/a | n/a | n/a | £546.43 | n/a | - | n/a |
| Fidelity European Trust |
405.00p | -0.25% | 10.41p | 39.0 | 3.3 | 1.36% | £1,650.24 | Overweight | - | n/a |
| Fidelity Japan Trust |
209.00p | 11.17% | 2.17p | 95.9 | 0.0 | 0.00% | £237.59 | Overweight | - | n/a |
| Fidelity Special Values |
381.50p | 3.95% | 11.58p | 33.3 | 3.9 | 2.47% | £1,238.89 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
892.00p | -2.51% | 20.80p | 43.2 | 10.8 | 2.18% | £1,231.79 | n/a | - | n/a |
| FirstGroup |
223.20p | -0.80% | 19.40p | 11.6 | 0.7 | 2.89% | £1,282.06 | Buy | - | n/a |
| Fisher (James) & Sons |
338.00p | -6.11% | n/a | n/a | n/a | n/a | £171.44 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
22,510.00p | 7.39% | 7.27p | 3017.9 | 46.8 | 0.00% | £39,545.38 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
79.60p | -2.69% | -0.40p | n/a | 0.0 | 9.70% | £497.35 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
464.50p | 2.54% | 40.80p | 11.4 | 2.0 | 5.18% | £523.89 | n/a | - | n/a |
| Foresight Solar Fund Limited |
82.20p | -2.84% | 0.52p | 156.9 | 0.0 | 9.80% | £454.59 | Overweight | - | n/a |
| Forterra |
193.20p | -2.62% | 7.60p | 25.5 | n/a | 1.55% | £413.69 | Overweight | - | n/a |
| Foxtons Group |
55.90p | -10.70% | 5.00p | 11.3 | 0.2 | 2.07% | £169.06 | Buy | - | n/a |
| Franklin Global Trust |
354.00p | 0.85% | 2.01p | 176.1 | n/a | 1.19% | £187.52 | n/a | - | n/a |
| Frasers Group |
682.50p | 3.49% | 98.10p | 7.0 | 2.9 | 0.00% | £3,086.92 | Overweight | - | n/a |
| Fresnillo |
1,743.00p | 18.65% | 36.40¢ | 64.4 | 3.7 | 1.39% | £12,947.22 | Neutral | - | n/a |
| Fuller Smith & Turner |
580.00p | -0.34% | 34.22p | 17.1 | 0.4 | 3.37% | £190.63 | Overweight | - | n/a |
| Funding Circle Holdings |
144.80p | 13.30% | 0.80p | 184.0 | 0.0 | 0.00% | £449.35 | Buy | - | n/a |
| Future |
764.00p | 2.76% | 124.60p | 6.1 | n/a | 0.45% | £771.46 | Buy | - | n/a |
| Games Workshop Group |
15,600.00p | -2.07% | 549.72p | 28.4 | 1.0 | 3.08% | £5,189.76 | Buy | - | n/a |
| Gamma Communications |
1,070.00p | -4.12% | n/a | n/a | n/a | n/a | £1,006.34 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.20p | -4.24% | 4.90p | 13.0 | n/a | 9.91% | £136.05 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.20p | -2.14% | 7.09p | 10.5 | n/a | 9.41% | £618.06 | Neutral | - | n/a |
| Genuit Group |
342.50p | -9.51% | 24.30p | 14.6 | n/a | 3.53% | £872.09 | Buy | - | n/a |
| Genus |
2,635.00p | 23.71% | 65.50p | 40.8 | n/a | 1.20% | £1,743.39 | Buy | - | n/a |
| Glencore |
295.60p | -3.52% | -13.00¢ | n/a | 0.0 | 2.53% | £34,880.25 | Buy | - | n/a |
| Global Opportunities Trust |
323.00p | 2.22% | 7.40p | 43.6 | 1.1 | 3.10% | £94.39 | n/a | - | n/a |
| Goodwin Plc |
9,320.00p | 24.60% | 327.17p | 29.1 | 1.3 | 2.94% | £705.90 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
59.60p | -7.02% | 1.85p | 32.3 | n/a | 6.69% | £299.02 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
872.50p | -12.75% | 71.80p | 12.3 | n/a | 4.18% | £1,700.95 | Buy | - | n/a |
| Grainger |
195.60p | -5.73% | 9.30p | 21.3 | n/a | 3.82% | £1,468.39 | Buy | - | n/a |
| Great Portland Estates |
305.00p | -10.69% | 5.30p | 58.6 | 7.2 | 2.54% | £1,251.06 | Overweight | - | n/a |
| Greencoat UK Wind |
109.70p | -9.56% | -2.43p | n/a | 0.0 | 0.00% | £2,384.23 | Overweight | - | n/a |
| Greencore Group (CDI) |
252.00p | 7.92% | 12.70p | 20.2 | 0.6 | 0.78% | £1,130.80 | Overweight | - | n/a |
| Greggs |
1,595.00p | -8.12% | 150.70p | 10.6 | 1.5 | 4.33% | £1,638.14 | Overweight | - | n/a |
| GSK |
1,472.00p | 4.10% | n/a | n/a | n/a | n/a | £60,135.66 | Neutral | - | n/a |
| Gulf Marine Services |
18.90p | -5.50% | 3.04¢ | 8.5 | 0.0 | 0.00% | £218.22 | Buy | - | n/a |
| Haleon |
362.30p | -2.40% | 15.80p | 22.6 | 0.6 | 1.84% | £32,460.61 | n/a | - | n/a |
| Halfords Group |
141.00p | -5.50% | 13.80p | 10.0 | n/a | 6.35% | £305.62 | Overweight | - | n/a |
| Halma |
3,280.00p | 2.69% | 94.23p | 35.1 | 2.4 | 0.70% | £12,459.96 | Overweight | - | n/a |
| Hammerson |
288.20p | -1.91% | 19.90p | 14.7 | n/a | 5.35% | £1,540.25 | Neutral | - | n/a |
| Harbour Energy |
229.00p | 13.25% | -10.00¢ | n/a | 0.0 | 8.46% | £3,290.01 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,750.00p | 0.73% | 31.66¢ | 118.7 | 15.2 | 0.28% | £2,010.86 | Strong Buy | - | n/a |
| Harworth Group |
174.50p | -7.18% | 17.70p | 9.9 | 0.2 | 0.92% | £576.64 | Strong Buy | - | n/a |
| Hays |
61.40p | -7.67% | 1.31p | 47.5 | n/a | 1.99% | £988.59 | Overweight | - | n/a |
| Headlam Group |
74.60p | -15.99% | -35.00p | n/a | 0.0 | 13.16% | £60.95 | Overweight | - | n/a |
| Helical |
216.00p | -3.14% | 2.20p | 99.3 | n/a | 2.29% | £271.34 | Strong Buy | - | n/a |
| Helios Towers |
131.00p | 10.08% | 40.00¢ | 4.5 | 0.3 | 0.00% | £1,397.48 | n/a | - | n/a |
| Henderson European Trust |
205.50p | 1.23% | 4.43p | 46.8 | 18.4 | 2.10% | £636.76 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
230.00p | -0.22% | 27.83p | 8.3 | 0.3 | 10.63% | £419.37 | Neutral | - | n/a |
| Henderson High Income Trust |
184.50p | 3.65% | 10.74p | 17.2 | 5.1 | 5.73% | £313.86 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
859.00p | -0.12% | 27.89p | 31.4 | n/a | 3.20% | £561.68 | n/a | - | n/a |
| Henry Boot |
226.00p | -4.24% | 17.40p | 13.0 | n/a | 1.94% | £304.24 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,330.00p | 0.00% | 4.96p | 470.8 | n/a | 0.00% | £1,150.06 | n/a | - | n/a |
| HGCapital Trust |
501.00p | -0.60% | 4.77p | 105.5 | n/a | 1.09% | £2,306.95 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | 1.53% | 2.30p | 53.0 | 1.0 | 6.76% | £2,327.01 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,819.00p | -7.95% | 224.00¢ | 10.9 | 24.4 | 3.26% | £4,089.37 | Buy | - | n/a |
| Hill and Smith |
2,150.00p | 17.87% | 122.60p | 17.7 | 0.7 | 2.25% | £179.41 | Buy | - | n/a |
| Hilton Food Group |
829.00p | -2.47% | 61.00p | 13.7 | 0.9 | 4.12% | £754.31 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,320.00p | 6.37% | 183.20¢ | 9.7 | 0.8 | 2.42% | £4,464.12 | Buy | - | n/a |
| Hochschild Mining |
269.00p | -0.15% | 19.00¢ | 21.7 | 0.0 | 0.47% | £1,430.19 | Buy | - | n/a |
| Hollywood Bowl Group |
255.00p | 3.66% | 18.82p | 13.4 | n/a | 4.77% | £421.78 | Buy | - | n/a |
| Hostelworld Group |
116.00p | -20.00% | 13.97p | 9.8 | 0.2 | 0.00% | £146.11 | Buy | - | n/a |
| Howden Joinery Group |
847.00p | 2.48% | 45.60p | 19.0 | n/a | 2.44% | £4,624.35 | Overweight | - | n/a |
| HSBC Holdings |
955.20p | 6.20% | 125.00¢ | 10.3 | 1.2 | 5.10% | £165,577.39 | Overweight | - | n/a |
| Hunting |
328.50p | 9.32% | 33.50¢ | 13.0 | 0.2 | 2.64% | £547.60 | Buy | - | n/a |
| Ibstock |
138.20p | -7.62% | 7.70p | 18.4 | n/a | 0.00% | £546.21 | Overweight | - | n/a |
| ICG |
2,184.00p | 12.06% | n/a | n/a | n/a | n/a | £6,341.72 | Buy | - | n/a |
| ICG Enterprise Trust |
1,464.00p | 6.24% | -4.49p | n/a | 0.0 | 2.46% | £913.16 | Overweight | - | n/a |
| IG Group Holdings |
1,136.00p | 5.28% | 114.10p | 10.1 | 0.4 | 4.10% | £4,010.72 | Overweight | - | n/a |
| IMI |
2,282.00p | 9.08% | 122.50p | 18.9 | 3.9 | 1.34% | £5,684.79 | Buy | - | n/a |
| Impax Environmental Markets |
397.50p | 4.06% | 4.86p | 81.9 | 7.3 | 1.16% | £796.80 | n/a | - | n/a |
| Imperial Brands |
3,097.00p | 8.82% | 297.00p | 10.5 | 1.6 | 4.91% | £25,241.53 | Buy | - | n/a |
| Inchcape |
676.00p | -12.32% | 71.30p | 9.6 | n/a | 4.18% | £2,497.19 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
175.00p | -2.78% | 27.04p | 6.5 | n/a | 0.00% | £149.48 | n/a | - | n/a |
| Informa |
873.40p | 6.46% | 50.40p | 17.5 | 1.7 | 2.27% | £11,480.86 | Strong Buy | - | n/a |
| IntegraFin Holding |
351.50p | 11.06% | 16.30p | 21.7 | 3.0 | 2.95% | £1,157.97 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,012.00p | 2.90% | 432.40¢ | 27.6 | 1.8 | 1.40% | £13,776.63 | Neutral | - | n/a |
| International Biotech Trust |
684.00p | 14.38% | -9.16p | n/a | 0.0 | 4.23% | £231.08 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
387.30p | 7.55% | 55.70p | 8.2 | 2.3 | 0.00% | £1,307.54 | Buy | - | n/a |
| International Personal Finance |
204.00p | 18.33% | 27.30p | 7.7 | 0.3 | 5.40% | £455.76 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
120.20p | 0.67% | 0.020p | 6130.0 | n/a | 6.83% | £2,227.79 | Overweight | - | n/a |
| International Workplace Group |
203.00p | -5.93% | 2.00¢ | 139.8 | 0.0 | 0.48% | £2,077.47 | Buy | - | n/a |
| Intertek Group |
4,660.00p | -3.76% | 242.60p | 19.4 | 2.4 | 3.32% | £7,328.43 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
374.00p | 6.25% | 10.67p | 35.1 | 1.1 | 4.16% | £758.11 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.29% | 12.08p | 14.3 | n/a | 6.76% | £381.89 | n/a | - | n/a |
| Investec |
553.50p | 1.65% | 79.10p | 6.9 | 5.4 | 6.64% | £3,779.73 | Buy | - | n/a |
| IP Group |
60.40p | 9.22% | -19.97p | n/a | 0.0 | 0.00% | £550.81 | Strong Buy | - | n/a |
| Ithaca Energy |
226.25p | 41.23% | 27.80¢ | 10.7 | n/a | 11.46% | £3,737.44 | n/a | - | n/a |
| ITV |
81.50p | -0.37% | 9.60p | 8.6 | 0.4 | 6.08% | £3,046.01 | Underweight | - | n/a |
| JD Sports Fashion |
100.10p | 13.21% | 12.39p | 7.6 | n/a | 1.06% | £4,927.78 | Overweight | - | n/a |
| Johnson Matthey |
1,922.00p | 3.78% | 149.20p | 12.7 | 2.3 | 4.06% | £3,227.54 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,076.00p | 4.26% | 10.59p | 101.0 | 2.7 | 1.03% | £1,886.54 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
398.50p | 4.05% | 4.51p | 89.4 | n/a | 3.87% | £274.58 | n/a | - | n/a |
| JpMorgan China Growth & Income |
264.50p | 11.84% | 3.39p | 78.8 | 1.0 | 4.13% | £218.47 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
806.00p | 3.33% | 30.15p | 27.0 | n/a | 4.35% | £444.64 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
283.00p | 28.05% | 0.56p | 509.8 | n/a | 0.18% | £113.02 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
119.80p | 2.39% | 2.12p | 57.4 | 6.2 | 1.56% | £1,199.30 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
569.00p | 0.53% | 12.36p | 46.7 | 17.6 | 2.25% | £542.60 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
126.50p | 1.61% | 2.85p | 44.6 | n/a | 3.78% | £535.64 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
70.00p | -4.89% | 4.75p | 14.8 | 0.0 | 4.47% | £120.61 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
566.00p | 3.28% | 8.35p | 0.0 | 0.0 | 3.22% | £3,306.82 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
150.50p | 1.35% | 5.64p | 27.0 | n/a | 3.55% | £406.54 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,046.00p | -2.97% | 3.35p | 312.8 | n/a | 0.00% | £475.90 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
672.00p | 6.33% | 7.37p | 91.3 | n/a | 1.00% | £1,087.92 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
323.00p | -2.86% | 10.39p | 31.1 | 2.3 | 3.11% | £416.34 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
406.00p | 1.75% | 3.74p | 109.0 | n/a | 0.76% | £232.05 | n/a | - | n/a |
| JTC |
956.00p | 13.14% | 41.80p | 22.4 | 1.9 | 1.34% | £1,642.66 | Buy | - | n/a |
| Jupiter Fund Management |
127.00p | 18.25% | 13.40p | 9.5 | n/a | 4.23% | £673.47 | Neutral | - | n/a |
| Just Group |
211.50p | 64.21% | 36.00p | 5.9 | 0.2 | 1.18% | £2,196.86 | Overweight | - | n/a |
| Kainos Group |
694.00p | -6.28% | 38.60p | 18.0 | n/a | 4.08% | £836.27 | Overweight | - | n/a |
| Keller Group |
1,310.00p | -5.21% | 204.00p | 6.4 | 0.2 | 3.79% | £933.87 | Buy | - | n/a |
| Kenmare Resources (CDI) |
324.50p | -0.46% | 73.00¢ | 5.9 | n/a | 7.44% | £284.64 | Overweight | - | n/a |
| Kier Group |
192.40p | -5.92% | 20.60p | 9.5 | 1.3 | 2.64% | £865.27 | Buy | - | n/a |
| Kingfisher |
264.40p | -6.51% | 20.70p | 13.0 | n/a | 4.61% | £4,658.08 | Neutral | - | n/a |
| Lancashire Holdings Limited |
611.00p | 3.04% | 134.00¢ | 6.2 | n/a | 2.73% | £1,503.10 | Overweight | - | n/a |
| Land Securities Group |
557.00p | -5.83% | 50.30p | 11.4 | 28.5 | 7.07% | £4,257.37 | Overweight | - | n/a |
| Law Debenture Corp. |
994.00p | -0.80% | 33.48p | 29.9 | 200.1 | 3.34% | £1,335.58 | n/a | - | n/a |
| Legal & General Group |
252.80p | 1.36% | 2.89p | 88.2 | n/a | 8.38% | £14,504.72 | Overweight | - | n/a |
| Life Science REIT |
38.30p | -13.15% | 1.70p | 22.5 | n/a | 2.62% | £135.45 | n/a | - | n/a |
| Lindsell Train Inv Trust |
75,400.00p | -10.34% | 4,283.00p | 18.3 | n/a | 5.37% | £152.60 | n/a | - | n/a |
| Lion Finance Group |
7,320.00p | 3.10% | 1,612.18p | 4.7 | 0.1 | 3.38% | £3,251.91 | Buy | - | n/a |
| Liontrust Asset Management |
350.50p | -3.58% | 55.56p | 6.5 | n/a | 19.97% | £226.51 | Overweight | - | n/a |
| Lloyds Banking Group |
82.00p | 8.38% | 6.30p | 13.2 | n/a | 3.82% | £49,252.99 | Overweight | - | n/a |
| London Stock Exchange Group |
9,256.00p | -14.85% | 363.50p | 26.2 | 2.1 | 1.37% | £49,355.40 | Buy | - | n/a |
| LondonMetric Property |
185.70p | -4.57% | 10.49p | 18.1 | 0.3 | 5.05% | £4,453.86 | Buy | - | n/a |
| Lowland Investment Co |
148.00p | 1.37% | 6.29p | 23.7 | n/a | 4.31% | £327.76 | n/a | - | n/a |
| LSL Property Services |
267.00p | -16.82% | 21.10p | 12.8 | 0.1 | 4.22% | £276.06 | Strong Buy | - | n/a |
| Luceco |
118.80p | -18.74% | 12.50p | 9.6 | 0.8 | 4.17% | £192.96 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | -1.04% | 7.46p | 12.7 | n/a | 9.02% | £177.69 | n/a | - | n/a |
| M&G |
266.20p | 3.94% | -15.10p | n/a | 0.0 | 7.47% | £6,464.41 | n/a | - | n/a |
| Macfarlane Group |
96.20p | -18.82% | 9.76p | 10.0 | 2.9 | 3.77% | £151.04 | Buy | - | n/a |
| Majedie Investments |
242.00p | -0.82% | n/a | 0.0 | 0.0 | 3.35% | £128.26 | n/a | - | n/a |
| Man Group |
166.90p | -3.58% | 25.70¢ | 8.7 | 0.3 | 7.71% | £1,945.44 | Overweight | - | n/a |
| Manchester & London Investment Trust |
890.00p | 11.25% | 1.42p | 628.9 | n/a | 1.57% | £340.77 | n/a | - | n/a |
| Marks & Spencer Group |
349.20p | 3.96% | 31.90p | 11.2 | 0.4 | 1.01% | £7,238.38 | Buy | - | n/a |
| Marshalls |
181.00p | -30.65% | 16.00p | 11.4 | n/a | 4.39% | £460.40 | Overweight | - | n/a |
| Marston's |
38.20p | -10.12% | 5.20p | 7.5 | 0.2 | 0.00% | £72.61 | Overweight | - | n/a |
| Mcbride |
118.80p | -22.86% | 22.20p | 5.4 | 0.0 | 0.00% | £208.82 | Strong Buy | - | n/a |
| Me Group International |
200.00p | -11.89% | 14.36p | 14.0 | 2.0 | 3.92% | £759.15 | Strong Buy | - | n/a |
| Mears Group |
346.00p | -9.31% | 50.27p | 6.9 | 0.1 | 4.58% | £303.53 | Strong Buy | - | n/a |
| Melrose Industries |
581.40p | 10.57% | 26.80p | 22.0 | 0.6 | 1.02% | £7,393.60 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
248.50p | -0.60% | 8.96p | 27.9 | n/a | 3.16% | £1,792.14 | n/a | - | n/a |
| Merchants Trust |
556.00p | -1.59% | 29.43p | 18.9 | n/a | 5.22% | £830.30 | n/a | - | n/a |
| Metro Bank Holdings |
127.80p | -1.24% | 6.30p | 20.6 | n/a | 0.00% | £872.51 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.53% | 8.00p | 95.0 | n/a | 1.05% | £284.97 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.00p | 3.08% | 17.79p | n/a | n/a | n/a | £143.17 | n/a | - | n/a |
| MIGO Opportunities Trust |
371.00p | -0.67% | 1.60p | 232.5 | n/a | 0.00% | £69.38 | n/a | - | n/a |
| Mitchells & Butlers |
263.00p | -9.31% | 26.40p | 10.2 | 0.1 | 0.00% | £1,586.96 | Buy | - | n/a |
| Mitie Group |
141.00p | 0.86% | 12.70p | 11.3 | 3.5 | 3.00% | £1,907.97 | Strong Buy | - | n/a |
| MJ Gleeson |
340.00p | -7.61% | 33.13p | 10.5 | n/a | 3.17% | £200.41 | Buy | - | n/a |
| Mobico Group |
33.86p | 11.09% | -134.80p | n/a | 0.0 | 0.00% | £208.79 | Buy | - | n/a |
| Mobius Investment Trust |
143.50p | 3.99% | 1.91p | 74.6 | 2.4 | 1.19% | £164.47 | n/a | - | n/a |
| Molten Ventures |
359.60p | 9.70% | n/a | 0.0 | 0.0 | 0.00% | £637.37 | Buy | - | n/a |
| Mondi |
1,060.00p | -10.74% | 82.70p | 15.0 | n/a | 5.65% | £4,665.73 | Overweight | - | n/a |
| Monks Inv Trust |
1,406.00p | 7.82% | 1.75p | 806.9 | n/a | 0.04% | £2,501.63 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.50p | -4.75% | 1.50p | 114.0 | 20.2 | 0.74% | £259.43 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.20p | -4.20% | 3.28p | 30.2 | 7.3 | 5.45% | £125.38 | n/a | - | n/a |
| Mony Group |
201.40p | -8.70% | 17.10p | 11.8 | 2.1 | 6.21% | £1,058.35 | Overweight | - | n/a |
| Moonpig Group |
202.50p | -5.15% | 15.00p | 13.6 | 0.7 | 1.47% | £665.46 | n/a | - | n/a |
| Morgan Advanced Materials |
213.00p | -4.91% | 25.50p | 8.3 | 4.2 | 5.74% | £592.00 | Overweight | - | n/a |
| Morgan Sindall Group |
4,205.00p | -5.72% | 278.80p | 15.5 | 1.2 | 3.05% | £2,043.11 | Buy | - | n/a |
| Motorpoint Group |
170.50p | -7.84% | 3.70p | 46.4 | 0.0 | 0.58% | £142.57 | Strong Buy | - | n/a |
| Murray Income Trust |
891.00p | 1.95% | 37.40p | 23.9 | n/a | 4.31% | £875.16 | n/a | - | n/a |
| Murray International Trust |
296.50p | 6.46% | 11.60p | 25.6 | n/a | 3.97% | £1,760.12 | n/a | - | n/a |
| National Grid |
1,049.50p | 1.79% | 55.60p | 18.8 | n/a | 4.46% | £52,489.81 | Overweight | - | n/a |
| NATWEST GROUP |
535.80p | 9.15% | 52.50p | 10.6 | 1.6 | 3.85% | £43,960.18 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,388.00p | -3.07% | 36.00¢ | 52.4 | n/a | 4.99% | £626.67 | Buy | - | n/a |
| NCC Group |
143.20p | -2.58% | 3.50p | 42.2 | 1.7 | 2.13% | £460.52 | Buy | - | n/a |
| NewRiver REIT |
72.10p | 0.14% | 6.30p | 11.6 | 0.0 | 8.90% | £309.26 | Buy | - | n/a |
| Next |
12,050.00p | -1.15% | 615.10p | 19.8 | n/a | 1.91% | £14,957.97 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
68.10p | -6.71% | -1.86p | n/a | 0.0 | 12.22% | £391.14 | Neutral | - | n/a |
| Ninety One |
191.30p | 2.46% | 15.50p | 12.4 | n/a | 6.33% | £1,201.03 | n/a | - | n/a |
| Nippon Active Value Fund |
220.00p | 8.37% | 3.27p | 67.0 | 2.0 | 1.48% | £413.72 | n/a | - | n/a |
| Norcros |
273.00p | -0.36% | 32.60p | 8.4 | 13.6 | 3.80% | £248.26 | Strong Buy | - | n/a |
| North American Income Trust (The) |
346.00p | 3.90% | 12.44p | 27.8 | 6.8 | 3.53% | £401.64 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Ocado Group |
341.00p | 46.10% | -41.00p | n/a | 0.0 | 0.00% | £2,840.43 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,200.00p | -19.73% | 31.60¢ | 51.3 | n/a | 0.00% | £424.36 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
68.90p | -6.13% | 6.55p | 10.5 | 22.9 | 8.72% | £369.36 | n/a | - | n/a |
| Odyssean Investment Trust |
154.00p | -4.94% | -0.40p | n/a | 0.0 | 0.00% | £206.27 | n/a | - | n/a |
| On The Beach Group |
294.50p | -0.34% | 14.10p | 20.6 | 1.2 | 1.03% | £459.25 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,382.50p | 12.40% | -40.00p | n/a | 0.0 | 0.00% | £193.55 | n/a | - | n/a |
| OSB Group |
545.00p | -1.45% | 82.20p | 6.8 | 0.7 | 6.04% | £2,016.37 | Buy | - | n/a |
| Oxford Biomedica |
567.00p | 65.07% | -41.75p | n/a | 0.0 | 0.00% | £669.37 | Overweight | - | n/a |
| Oxford Instruments |
1,826.00p | -8.15% | 112.40p | 16.3 | 5.2 | 1.21% | £1,037.52 | Buy | - | n/a |
| Oxford Nanopore Technologies |
189.00p | 30.62% | n/a | n/a | n/a | n/a | £1,878.19 | n/a | - | n/a |
| Pacific Assets Trust |
351.00p | 0.00% | 5.40p | 64.4 | 2.5 | 1.41% | £414.23 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
670.00p | 9.66% | 3.82p | 177.5 | n/a | 0.39% | £575.53 | n/a | - | n/a |
| Pagegroup |
240.00p | -10.04% | 9.10p | 27.8 | n/a | 6.77% | £814.32 | Neutral | - | n/a |
| Palace Capital |
218.00p | -1.80% | 11.30p | 19.5 | n/a | 6.80% | £64.14 | Neutral | - | n/a |
| Pantheon Infrastructure |
104.00p | 4.00% | 4.89p | 21.1 | 3.0 | 4.08% | £480.34 | n/a | - | n/a |
| Pantheon International |
326.00p | 4.15% | -7.02p | n/a | 0.0 | 0.00% | £1,453.96 | n/a | - | n/a |
| Paragon Banking Group |
884.50p | -6.25% | 101.10p | 9.0 | 1.2 | 4.45% | £1,746.32 | Buy | - | n/a |
| Patria Private Equity Trust |
548.00p | -0.36% | n/a | n/a | n/a | n/a | £815.27 | n/a | - | n/a |
| PayPoint |
719.00p | -13.16% | 70.10p | 10.4 | 0.9 | 5.36% | £502.79 | Overweight | - | n/a |
| Pearson |
1,082.50p | 1.79% | 62.10p | 17.5 | 2.6 | 2.21% | £7,061.39 | Neutral | - | n/a |
| Pennon Group |
477.80p | -0.50% | -10.30p | n/a | 0.0 | 7.07% | £2,274.91 | Overweight | - | n/a |
| PensionBee Group |
162.00p | -3.57% | -1.38p | n/a | 0.0 | 0.00% | £381.79 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,328.00p | 5.87% | 638.00¢ | 9.0 | n/a | 1.01% | £7,707.91 | Neutral | - | n/a |
| Persimmon |
1,084.00p | -10.23% | 92.10p | 12.0 | 1.0 | 5.43% | £3,502.68 | Buy | - | n/a |
| Personal Assets Trust |
514.00p | 0.98% | 8.92p | 57.4 | 33.6 | 1.09% | £1,599.76 | n/a | - | n/a |
| Petershill Partners |
237.00p | 3.04% | 19.69¢ | 16.3 | 1.4 | 4.84% | £2,585.28 | n/a | - | n/a |
| Pets at Home Group |
227.60p | -7.78% | 21.00p | 10.9 | 7.5 | 5.70% | £1,043.23 | Buy | - | n/a |
| Pharos Energy |
21.30p | 1.43% | 5.70¢ | 5.2 | 0.0 | 5.53% | £88.94 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
684.50p | 7.71% | 45.40p | 15.3 | 0.4 | 7.76% | £6,945.68 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
161.00p | -1.83% | -1.00p | n/a | 0.0 | 0.00% | £165.94 | n/a | - | n/a |
| Picton Property Income Ltd |
74.50p | -6.05% | 4.20p | 17.9 | 3.6 | 4.92% | £394.26 | Buy | - | n/a |
| Pinewood Technologies Group |
508.00p | 7.51% | 6.26p | 82.9 | n/a | 0.00% | £587.01 | Overweight | - | n/a |
| Playtech |
418.50p | 14.19% | 19.20p | 25.2 | 0.1 | 0.00% | £1,302.13 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,078.00p | -2.90% | 357.00¢ | 11.7 | 0.9 | 2.08% | £2,191.82 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
209.50p | -0.48% | 5.31p | 39.4 | 5.8 | 2.25% | £358.49 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
343.00p | 4.89% | 2.68p | 127.2 | 11.8 | 0.70% | £415.96 | n/a | - | n/a |
| Polar Capital Technology Trust |
399.00p | 8.72% | -0.95p | n/a | 0.0 | 0.00% | £4,593.17 | n/a | - | n/a |
| Pollen Street Group Limited |
854.00p | 8.10% | 78.80p | 10.8 | 0.4 | 0.00% | £515.21 | Strong Buy | - | n/a |
| Porvair |
700.00p | -5.15% | 38.60p | 18.1 | 4.8 | 0.90% | £326.41 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,388.00p | -12.70% | 67.00p | 24.2 | 0.9 | 2.35% | £683.77 | Buy | - | n/a |
| Premier Foods |
189.00p | -2.68% | 14.50p | 13.3 | 2.3 | 1.46% | £1,675.04 | Buy | - | n/a |
| Primary Health Properties |
91.70p | -5.02% | 7.00p | 13.3 | 4.5 | 7.42% | £2,324.78 | Buy | - | n/a |
| PRS Reit (The) |
103.20p | -3.01% | 3.70p | 28.2 | 1.5 | 3.84% | £570.12 | Neutral | - | n/a |
| Prudential |
966.00p | 4.52% | 89.70¢ | 14.6 | 131.1 | 1.76% | £24,642.16 | Buy | - | n/a |
| PureTech Health |
126.60p | -0.94% | 21.00¢ | 8.6 | 0.0 | 0.00% | £323.36 | Strong Buy | - | n/a |
| PZ Cussons |
68.30p | -6.57% | 8.02p | 8.7 | n/a | 5.16% | £294.11 | Buy | - | n/a |
| QinetiQ Group |
477.80p | -3.20% | 26.10p | 18.5 | n/a | 1.84% | £2,594.20 | Overweight | - | n/a |
| Quilter |
163.40p | 3.55% | -2.50p | n/a | 0.0 | 3.56% | £2,305.54 | Overweight | - | n/a |
| Rank Group |
134.40p | -3.59% | 9.10p | 14.5 | 0.3 | 0.00% | £635.19 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
424.70p | -9.48% | 10.70¢ | 52.7 | n/a | 0.00% | £841.64 | n/a | - | n/a |
| Rathbones Group |
1,854.00p | 3.81% | 161.60p | 11.7 | 0.6 | 4.93% | £1,715.55 | Overweight | - | n/a |
| Reach |
70.40p | -7.00% | 25.30p | 2.8 | 0.2 | 10.19% | £226.02 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.50p | -3.52% | 10.20p | 12.1 | 1.9 | 9.72% | £274.90 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,532.00p | 9.24% | 349.70p | 15.8 | 2.0 | 3.65% | £37,726.52 | Overweight | - | n/a |
| Record |
61.20p | -3.47% | 5.03p | 12.2 | 3.1 | 7.55% | £121.42 | Buy | - | n/a |
| Regional REIT Limited NPV |
122.00p | -1.93% | -33.50p | n/a | 0.0 | 6.46% | £198.07 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,505.00p | -11.24% | 120.10p | 29.5 | 5.5 | 1.78% | £65,334.39 | Overweight | - | n/a |
| Renishaw |
3,265.00p | 16.61% | 133.20p | 23.9 | n/a | 2.40% | £2,325.59 | Overweight | - | n/a |
| Rentokil Initial |
356.50p | 3.94% | 21.25p | 16.8 | n/a | 2.77% | £8,934.60 | Neutral | - | n/a |
| Residential Secure Income |
57.40p | -4.33% | -5.40p | n/a | 0.0 | 7.10% | £106.51 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,115.00p | -30.31% | 498.00p | 5.2 | 1.6 | 6.93% | £1,024.01 | Overweight | - | n/a |
| Ricardo |
424.00p | -1.62% | 35.90p | 11.8 | 1.6 | 3.00% | £263.81 | Overweight | - | n/a |
| Rightmove |
748.40p | -3.83% | 26.20p | 29.3 | 7.4 | 1.28% | £5,898.81 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,180.00p | 1.40% | 42.10p | 51.3 | n/a | 2.04% | £102.78 | n/a | - | n/a |
| Rio Tinto |
4,634.00p | 7.48% | 669.50¢ | 9.2 | n/a | 6.52% | £57,314.93 | Overweight | - | n/a |
| RIT Capital Partners |
1,944.00p | 0.52% | -6.40p | n/a | 0.0 | 1.98% | £2,752.18 | n/a | - | n/a |
| Riverstone Energy Limited |
887.00p | 7.38% | -264.36p | n/a | 0.0 | 0.00% | £218.13 | n/a | - | n/a |
| RM |
98.00p | 3.70% | n/a | n/a | n/a | n/a | £80.94 | Overweight | - | n/a |
| RM Infrastructure Income |
65.25p | -1.88% | 2.93p | 21.8 | 15.8 | 8.59% | £48.55 | n/a | - | n/a |
| Robert Walters |
154.00p | -10.72% | -9.10p | n/a | 0.0 | 15.61% | £116.94 | Buy | - | n/a |
| Rockwood Strategic |
281.50p | -4.58% | n/a | n/a | n/a | n/a | £109.85 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,057.50p | 9.43% | 20.29p | 52.1 | 1.1 | 0.57% | £89,097.80 | Overweight | - | n/a |
| Rotork |
344.60p | 8.23% | 15.90p | 21.9 | 2.5 | 2.23% | £2,902.04 | Buy | - | n/a |
| RS Group |
570.00p | -3.14% | 39.10p | 14.6 | n/a | 3.91% | £2,699.71 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.50p | 0.35% | 5.48p | 51.8 | 1.1 | 0.70% | £848.03 | n/a | - | n/a |
| S&U |
1,850.00p | 3.35% | 147.40p | 12.5 | n/a | 5.43% | £224.49 | Overweight | - | n/a |
| Sabre Insurance Group |
143.40p | -3.11% | 14.48p | 10.0 | 0.1 | 6.99% | £356.16 | Buy | - | n/a |
| Safestore Holdings |
638.00p | -6.18% | 92.40p | 7.0 | n/a | 4.73% | £1,402.71 | Overweight | - | n/a |
| Saga |
216.00p | 15.02% | 23.20p | 9.4 | n/a | 0.00% | £317.23 | Overweight | - | n/a |
| Sainsbury (J) |
295.60p | 4.67% | 23.10p | 13.2 | 2.9 | 4.45% | £6,868.70 | Neutral | - | n/a |
| Savills |
914.00p | -3.99% | 66.20p | 14.4 | 0.7 | 3.18% | £1,344.75 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
612.00p | 8.51% | n/a | n/a | n/a | n/a | £830.76 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
500.00p | 5.93% | 9.61p | 51.7 | n/a | 2.31% | £462.95 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.20p | -4.96% | 0.40p | 189.7 | 0.0 | 7.80% | £85.74 | n/a | - | n/a |
| Schroder Income Growth Fund |
318.00p | 2.91% | 11.64p | 27.7 | n/a | 4.41% | £217.77 | n/a | - | n/a |
| Schroder Japan Trust |
284.00p | 11.81% | 5.53p | 50.6 | 22.8 | 0.00% | £322.12 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
303.50p | 4.66% | 11.29p | 27.1 | n/a | 3.93% | £696.64 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
49.20p | -9.39% | 6.30p | 8.0 | 0.0 | 6.97% | £244.56 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 0.29% | 20.54p | 33.7 | n/a | 3.10% | £237.20 | n/a | - | n/a |
| Schroders |
386.00p | 2.28% | 26.40p | 14.7 | 2.0 | 5.54% | £6,243.12 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.00p | -13.33% | -0.25p | n/a | 0.0 | 0.00% | £105.12 | n/a | - | n/a |
| Scottish American Inv Company |
509.00p | 0.00% | 14.50p | 35.2 | n/a | 2.92% | £860.73 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,091.50p | 4.85% | 1.39p | 791.4 | n/a | 0.40% | £12,491.72 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
298.00p | 1.36% | 5.49p | 54.2 | 0.6 | 0.94% | £344.77 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
58.00p | 2.29% | 6.40p | 9.1 | 0.0 | 10.80% | £627.37 | n/a | - | n/a |
| Secure Trust Bank |
1,130.00p | 29.59% | 103.40p | 11.3 | n/a | 2.89% | £222.21 | Strong Buy | - | n/a |
| SEGRO |
631.20p | -4.91% | 34.50p | 18.3 | 3.3 | 4.63% | £8,559.48 | Overweight | - | n/a |
| Senior |
199.80p | 7.54% | 7.17p | 28.0 | n/a | 1.20% | £826.25 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.10p | -1.00% | 5.04p | 15.8 | n/a | 8.64% | £1,222.89 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
71.60p | -11.60% | -1.57p | n/a | 0.0 | 0.00% | £168.41 | n/a | - | n/a |
| Serco Group |
218.00p | 3.51% | 16.67p | 13.4 | 1.6 | 1.86% | £2,269.89 | Overweight | - | n/a |
| Severfield |
32.60p | -15.76% | 4.30p | 7.6 | n/a | 4.31% | £95.07 | Buy | - | n/a |
| Severn Trent |
2,587.00p | -2.41% | 112.10p | 23.1 | 0.6 | 4.70% | £7,868.54 | Neutral | - | n/a |
| Shaftesbury Capital |
145.60p | -4.90% | 4.00p | 36.8 | 4.5 | 2.37% | £2,878.98 | Overweight | - | n/a |
| Shell |
2,717.50p | 4.36% | 376.00¢ | 9.7 | n/a | 3.81% | £158,811.52 | Overweight | - | n/a |
| Shires Income |
275.00p | -1.43% | 14.80p | 18.6 | 54.9 | 5.37% | £109.94 | n/a | - | n/a |
| SIG |
10.90p | -29.13% | -19.70p | n/a | 0.0 | 0.00% | £129.03 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.90p | 7.00% | 8.06p | 14.7 | n/a | 5.21% | £1,538.90 | Strong Buy | - | n/a |
| Smith & Nephew |
1,377.50p | 25.23% | 84.30¢ | 22.0 | 12.2 | 2.02% | £12,044.43 | Overweight | - | n/a |
| Smiths Group |
2,348.00p | 4.17% | 105.50p | 22.5 | 2.7 | 1.84% | £7,764.97 | Overweight | - | n/a |
| Smiths News |
58.00p | 0.00% | n/a | n/a | n/a | n/a | £141.66 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,492.00p | -2.10% | 3.00p | 495.3 | 7.6 | 0.04% | £1,667.06 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,371.00p | -2.63% | 83.00¢ | 55.2 | n/a | 2.26% | £17,611.28 | Buy | - | n/a |
| Social Housing Reit |
67.30p | -4.81% | 5.40p | 12.5 | 0.7 | 8.09% | £266.68 | n/a | - | n/a |
| Softcat |
1,629.00p | -3.50% | 59.70p | 26.2 | 4.2 | 2.86% | £3,129.16 | Neutral | - | n/a |
| Spectris |
4,042.00p | 1.35% | 148.10p | 27.3 | n/a | 2.06% | £4,013.25 | Overweight | - | n/a |
| Speedy Hire |
28.00p | -6.98% | n/a | n/a | n/a | n/a | £143.98 | Strong Buy | - | n/a |
| Spirax Group |
7,265.00p | 17.27% | 286.30p | 25.3 | n/a | 2.28% | £5,311.88 | Overweight | - | n/a |
| Spire Healthcare Group |
221.50p | 0.23% | 8.80p | 25.7 | 2.3 | 1.02% | £898.15 | Buy | - | n/a |
| Spirent Communications |
196.40p | 1.66% | 7.75¢ | 34.3 | 12.9 | 0.00% | £1,142.54 | Overweight | - | n/a |
| SSE |
1,756.00p | -6.12% | 160.90p | 11.1 | 0.0 | 3.60% | £19,707.51 | Buy | - | n/a |
| SSP Group |
156.60p | -16.44% | 8.10p | 19.5 | 0.6 | 2.22% | £1,250.61 | Overweight | - | n/a |
| St James's Place |
1,276.50p | 7.72% | 73.00p | 17.8 | 0.0 | 1.38% | £6,912.72 | Buy | - | n/a |
| Standard Chartered |
1,380.50p | 10.44% | 168.10¢ | 11.2 | 0.4 | 1.97% | £31,867.27 | Neutral | - | n/a |
| SThree |
198.60p | -16.03% | n/a | n/a | n/a | n/a | £256.22 | Buy | - | n/a |
| Strategic Equity Capital |
370.00p | 0.82% | 4.15p | 89.9 | 5.1 | 0.94% | £162.31 | n/a | - | n/a |
| STS Global Income & Growth Trust |
248.00p | 2.48% | 6.74p | 36.6 | 3.4 | 3.39% | £291.25 | n/a | - | n/a |
| STV Group |
128.00p | -33.85% | 29.00p | 4.3 | 1.5 | 9.08% | £59.80 | Buy | - | n/a |
| Supermarket Income Reit |
78.00p | -5.45% | 6.10p | 12.8 | 2.5 | 0.00% | £974.56 | Neutral | - | n/a |
| Syncona Limited NPV |
96.00p | 0.95% | 7.04p | 13.6 | 0.1 | 0.00% | £585.37 | Strong Buy | - | n/a |
| Synthomer |
62.80p | -35.32% | -3.50p | n/a | 0.0 | 0.00% | £103.05 | 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 |
95.40p | -6.84% | 5.85p | 16.4 | 0.0 | 6.12% | £596.05 | Overweight | - | n/a |
| Tate & Lyle |
539.00p | 2.37% | 50.30p | 10.8 | 4.4 | 3.66% | £2,400.95 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.40p | -8.05% | -23.95¢ | n/a | 0.0 | 10.10% | £194.63 | n/a | - | n/a |
| Taylor Wimpey |
97.92p | -13.00% | 8.40p | 11.8 | n/a | 0.00% | £3,494.64 | Overweight | - | n/a |
| TBC Bank Group |
4,425.00p | -7.91% | 834.05¢ | 7.2 | 0.9 | 6.44% | £2,515.99 | Buy | - | n/a |
| Telecom Plus |
1,882.00p | -6.60% | 119.20p | 15.7 | 1.7 | 5.03% | £1,510.87 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
341.50p | 6.06% | 11.80p | 29.2 | 1.1 | 3.26% | £973.35 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
199.00p | 3.65% | 5.41p | 37.2 | 8.4 | 2.61% | £1,959.93 | n/a | - | n/a |
| Tesco |
421.10p | 5.25% | 27.71p | 15.6 | 0.9 | 3.17% | £27,903.24 | Buy | - | n/a |
| The European Smaller Companies Trust |
214.50p | -0.46% | n/a | n/a | n/a | n/a | £488.01 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.20p | 3.93% | 2.84p | 59.7 | 0.0 | 1.77% | £746.23 | n/a | - | n/a |
| The Gym Group |
141.40p | -10.51% | 3.00p | 47.0 | 0.0 | 0.00% | £250.01 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
76.60p | -13.05% | -4.70p | n/a | 0.0 | 9.56% | £1,859.16 | Neutral | - | n/a |
| The Sage Group |
1,078.50p | -12.67% | n/a | n/a | n/a | n/a | £10,491.73 | Overweight | - | n/a |
| THG |
29.86p | -5.09% | -13.00p | n/a | 0.0 | 0.00% | £418.60 | n/a | - | n/a |
| Topps Tiles |
37.00p | -4.39% | 2.39p | 14.6 | n/a | 6.86% | £71.37 | Buy | - | n/a |
| TP Icap Group |
280.50p | -3.77% | 31.80p | 9.0 | 1.0 | 5.65% | £2,123.66 | Buy | - | n/a |
| TR Property Inv Trust |
319.50p | -1.84% | 12.98p | 25.0 | 3.2 | 4.89% | £1,023.46 | n/a | - | n/a |
| Trainline |
263.80p | -6.19% | 19.20p | 14.3 | 0.1 | 0.00% | £1,121.00 | n/a | - | n/a |
| Travis Perkins |
610.50p | 2.95% | 36.60p | 16.8 | n/a | 2.36% | £1,297.37 | Overweight | - | n/a |
| Treatt |
225.50p | -11.22% | 24.47p | 9.2 | 1.4 | 3.75% | £131.17 | Buy | - | n/a |
| Trifast |
80.80p | 19.53% | 4.31p | 18.1 | 0.1 | 2.31% | £108.90 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
139.60p | -2.10% | 8.05p | 17.5 | 4.5 | 5.44% | £3,492.79 | Buy | - | n/a |
| Trustpilot Group |
209.60p | -14.73% | 1.50¢ | 186.4 | n/a | 0.00% | £858.44 | n/a | - | n/a |
| TT Electronics |
100.60p | -7.71% | 11.00p | 9.5 | n/a | 2.14% | £183.39 | Overweight | - | n/a |
| Tullow Oil |
10.72p | -34.31% | 3.70¢ | 4.1 | 0.0 | 0.00% | £159.70 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.60p | -0.53% | 14.00p | 8.0 | n/a | 9.88% | £850.23 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.00p | -0.68% | 16.00p | 5.5 | 0.1 | 8.44% | £252.83 | n/a | - | n/a |
| Ultimate Products |
64.00p | 2.24% | 12.20p | 5.5 | n/a | 9.52% | £55.77 | Strong Buy | - | n/a |
| Unilever |
4,605.00p | 2.68% | 230.00p | 23.2 | n/a | 3.09% | £113,348.76 | Overweight | - | n/a |
| Unite Group |
703.50p | -13.63% | 46.60p | 15.4 | 3.0 | 5.18% | £3,496.64 | Overweight | - | n/a |
| United Utilities Group |
1,149.50p | 5.22% | 49.60p | 23.5 | 0.5 | 4.44% | £7,933.77 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
206.50p | 3.77% | 7.35p | 28.4 | n/a | 6.62% | £86.76 | Buy | - | n/a |
| Vanquis Banking Group 20 |
116.20p | 17.37% | -9.70p | n/a | 0.0 | 0.00% | £294.44 | Overweight | - | n/a |
| Vesuvius |
373.80p | -3.76% | 43.30p | 8.5 | n/a | 6.40% | £915.75 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.40p | -4.41% | 3.92p | 17.7 | n/a | 8.23% | £274.69 | n/a | - | n/a |
| Victrex plc |
719.00p | -0.14% | 51.70p | 13.8 | n/a | 8.37% | £617.20 | Overweight | - | n/a |
| Videndum |
51.60p | -40.00% | -17.90p | n/a | 0.0 | 0.00% | £52.84 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
741.00p | 17.81% | 90.00¢ | 10.9 | 0.8 | 0.00% | £1,250.81 | n/a | - | n/a |
| VietNam Holding Ltd |
404.50p | 16.91% | 97.00¢ | 5.7 | 0.0 | 0.00% | £94.74 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
492.00p | 13.49% | 47.00¢ | 14.1 | 0.0 | 2.15% | £655.77 | n/a | - | n/a |
| Vistry Group |
620.40p | 0.75% | 55.90p | 11.3 | n/a | 0.00% | £2,028.18 | Neutral | - | n/a |
| Vodafone Group |
87.92p | 9.27% | 7.87p | 13.0 | 2.4 | 4.40% | £21,544.14 | Neutral | - | n/a |
| Volution Group |
626.00p | 1.46% | 28.00p | 22.8 | 2.7 | 1.41% | £1,247.32 | Overweight | - | n/a |
| VP |
600.00p | 1.69% | 67.30p | 8.7 | n/a | 6.76% | £240.93 | Buy | - | n/a |
| W.A.G Payment Solutions |
95.20p | 18.41% | 4.65p | 19.2 | n/a | 0.00% | £657.58 | n/a | - | n/a |
| Warehouse Reit |
113.20p | 0.89% | 5.20p | 21.8 | 2.6 | 5.64% | £481.79 | Overweight | - | n/a |
| Watches of Switzerland Group |
335.20p | -10.13% | 41.60p | 7.8 | 0.8 | 0.00% | £778.76 | n/a | - | n/a |
| Weir Group |
2,478.00p | -2.13% | 120.00p | 20.6 | 5.8 | 1.62% | £6,370.58 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
712.50p | -9.12% | 48.60p | 14.9 | 0.2 | 1.65% | £806.56 | Neutral | - | n/a |
| WH Smith |
698.50p | -34.90% | 87.60p | 8.0 | 0.6 | 3.23% | £871.26 | Overweight | - | n/a |
| Whitbread |
3,188.00p | 8.25% | 194.60p | 16.1 | n/a | 3.09% | £5,552.33 | Buy | - | n/a |
| Wickes Group |
199.80p | -12.75% | 14.10p | 14.3 | n/a | 5.41% | £476.77 | n/a | - | n/a |
| Wizz Air Holdings |
1,390.00p | 27.41% | 218.00p | 7.4 | n/a | 0.00% | £1,408.34 | Neutral | - | n/a |
| Workspace Group |
403.50p | 1.89% | 34.50p | 11.8 | 10.1 | 6.98% | £786.56 | Buy | - | n/a |
| Worldwide Healthcare Trust |
332.00p | 10.12% | 2.40p | 138.1 | 0.0 | 0.72% | £1,433.57 | n/a | - | n/a |
| WPP |
394.90p | -25.15% | 50.30p | 7.8 | 0.0 | 8.92% | £4,224.59 | Underweight | - | n/a |
| Xaar |
114.00p | -9.52% | 0.70p | 162.9 | n/a | 0.00% | £92.93 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
905.00p | 0.67% | 43.00p | 21.6 | n/a | 0.00% | £253.34 | Overweight | - | n/a |
| XPS Pensions Group |
350.00p | -8.38% | 21.90p | 16.3 | 0.5 | 3.34% | £728.20 | Buy | - | n/a |
| Zigup |
314.50p | -13.00% | 58.40p | 5.7 | n/a | 7.88% | £779.19 | Overweight | - | n/a |
| Zotefoams |
431.00p | 39.03% | 25.95p | 16.8 | 0.5 | 1.72% | £206.34 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN