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FTSE All-Share (ASX)
5,617.98
- Change Today: -162.27
- 52 Week High: 5,851.48
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,141.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.20% | £33,128.60 | Overweight | - | n/a |
| 3i Infrastructure |
344.50p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,237.62 | Buy | - | n/a |
| 4Imprint Group |
3,750.00p | 0.00% | 416.30¢ | 12.8 | 1.3 | 6.04% | £1,098.73 | Buy | - | n/a |
| aberdeen Asia Focus |
394.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £581.96 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
286.00p | 0.00% | n/a | n/a | n/a | n/a | £427.55 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
413.00p | 0.00% | 23.43p | 18.5 | 11.2 | 5.30% | £218.35 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
706.00p | 0.00% | n/a | n/a | n/a | n/a | £319.29 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
495.00p | 0.00% | n/a | n/a | n/a | n/a | £249.59 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,636.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,340.36 | n/a | - | n/a |
| Abrdn |
199.50p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £4,090.13 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
13.60p | 0.00% | n/a | n/a | n/a | n/a | £42.18 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.40p | 0.00% | n/a | n/a | n/a | n/a | £115.41 | n/a | - | n/a |
| AEP Plantations |
1,545.00p | 0.00% | n/a | n/a | n/a | n/a | £613.41 | n/a | - | n/a |
| Aew UK Reit |
107.00p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £173.91 | Strong Buy | - | n/a |
| Airtel Africa |
349.60p | 0.00% | 6.00¢ | 78.3 | 2.2 | 1.38% | £13,130.88 | n/a | - | n/a |
| AJ Bell |
437.00p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £1,712.73 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
188.80p | 0.00% | 8.68p | 22.2 | 2.6 | 0.73% | £567.19 | Strong Buy | - | n/a |
| Alliance Witan |
1,244.00p | 0.00% | 17.30p | 74.2 | n/a | 2.08% | £4,851.61 | n/a | - | n/a |
| Allianz Technology Trust |
515.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,861.05 | n/a | - | n/a |
| Anglo American |
3,446.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £42,292.01 | Neutral | - | n/a |
| Antofagasta |
3,921.00p | 0.00% | 129.30¢ | 44.4 | 0.4 | 1.12% | £40,991.92 | Neutral | - | n/a |
| AO World |
96.00p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £554.36 | Buy | - | n/a |
| Applied Nutrition |
235.00p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £612.50 | n/a | - | n/a |
| Aptitude Software Group |
235.00p | 0.00% | 13.90p | 16.6 | 7.5 | 2.34% | £131.31 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
356.00p | 0.00% | n/a | n/a | n/a | n/a | £108.11 | n/a | - | n/a |
| ASA International Group |
220.00p | 0.00% | 29.00¢ | 11.5 | 0.1 | 2.13% | £225.00 | Strong Buy | - | n/a |
| Ashmore Group |
223.40p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,667.81 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
235.00p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £410.60 | n/a | - | n/a |
| Ashtead Technology Holdings |
409.00p | 0.00% | 45.00p | 9.8 | 0.3 | 0.27% | £343.46 | n/a | - | n/a |
| ASOS |
272.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £331.93 | Neutral | - | n/a |
| Associated British Foods |
1,893.00p | 0.00% | n/a | 11.3 | n/a | 3.19% | £13,577.61 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
40.76p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £438.69 | Neutral | - | n/a |
| AstraZeneca |
14,934.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £236,553.45 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
952.50p | 0.00% | 22.60p | 51.8 | n/a | 0.51% | £1,559.12 | Buy | - | n/a |
| Auction Technology Group |
307.50p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £377.86 | n/a | - | n/a |
| Augmentum Fintech |
109.00p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £182.34 | n/a | - | n/a |
| Aurora UK Alpha |
250.00p | 0.00% | 3.21p | 82.6 | n/a | 1.13% | £280.34 | n/a | - | n/a |
| Autotrader Group |
473.10p | 0.00% | n/a | n/a | n/a | n/a | £4,021.08 | Neutral | - | n/a |
| AVI Global Trust |
258.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,085.89 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
178.00p | 0.00% | 2.21p | 86.9 | 3.4 | 1.15% | £412.75 | n/a | - | n/a |
| Aviva |
655.20p | 0.00% | 23.60p | 29.1 | n/a | 5.20% | £20,823.19 | Overweight | - | n/a |
| Avon Technologies |
1,874.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £589.44 | Overweight | - | n/a |
| B&M European Value Retail |
185.92p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,907.96 | Overweight | - | n/a |
| Babcock International Group |
1,364.00p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £6,865.87 | Buy | - | n/a |
| BAE Systems |
2,210.00p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £67,200.71 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
296.00p | 0.00% | 2.53p | 123.3 | 27.1 | 0.71% | £174.66 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
99.80p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £309.43 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
869.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £683.32 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
143.80p | 0.00% | 0.67p | 229.3 | n/a | 0.39% | £365.91 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
197.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £228.25 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
273.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £766.52 | n/a | - | n/a |
| Balfour Beatty |
727.50p | 0.00% | 43.60p | 17.4 | 1.0 | 1.65% | £3,704.74 | Buy | - | n/a |
| Baltic Classifieds Group |
177.00p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £846.18 | n/a | - | n/a |
| Bankers Inv Trust |
133.20p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,316.82 | n/a | - | n/a |
| Barclays |
423.35p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £60,329.22 | Buy | - | n/a |
| Barr (A.G.) |
680.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.42% | £779.72 | Buy | - | n/a |
| Barratt Redrow |
339.90p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £5,032.74 | Neutral | - | n/a |
| Beazley |
1,290.00p | 0.00% | 137.00¢ | 12.4 | 1.3 | 1.97% | £7,739.67 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
128.40p | 0.00% | 0.090p | 1460.0 | 7.3 | 4.11% | £95.60 | n/a | - | n/a |
| Bellway |
2,560.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £3,165.36 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,158.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £4,037.99 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
434.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,325.08 | n/a | - | n/a |
| Big Yellow Group |
968.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,987.87 | Buy | - | n/a |
| BioPharma Credit |
$0.93 | 0.00% | 10.00¢ | 9.5 | n/a | 7.38% | $1,063.73 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,225.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £258.43 | n/a | - | n/a |
| BlackRock American Income Trust |
233.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £135.95 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
177.50p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £201.33 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
183.00p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £374.76 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
571.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £545.62 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
440.00p | 0.00% | 23.40p | 21.1 | 0.0 | 0.00% | £140.91 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,328.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £548.62 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
611.00p | 0.00% | 17.70p | 36.3 | n/a | 2.95% | £472.71 | n/a | - | n/a |
| BlackRock World Mining Trust |
960.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,945.24 | n/a | - | n/a |
| Bloomsbury Publishing |
441.50p | 0.00% | 42.03p | 11.0 | n/a | 3.33% | £369.69 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
75.00p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £457.09 | Neutral | - | n/a |
| Bodycote |
729.00p | 0.00% | 48.60p | 16.0 | 38.8 | 2.95% | £1,334.59 | Buy | - | n/a |
| BP |
493.15p | 0.00% | 0.35¢ | 1836.3 | n/a | 5.13% | £76,619.54 | Overweight | - | n/a |
| Braemar |
218.50p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £71.10 | Overweight | - | n/a |
| Breedon Group |
349.00p | 0.00% | 34.40p | 10.4 | 8.8 | 4.05% | £1,234.17 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
235.40p | 0.00% | 19.50p | 12.9 | 0.4 | 3.65% | £2,163.35 | n/a | - | n/a |
| British American Tobacco |
4,500.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £100,425.00 | Overweight | - | n/a |
| British Land Company |
383.20p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £4,011.57 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,565.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £257.21 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,400.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £160.91 | n/a | - | n/a |
| Brunner Inv Trust |
1,452.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £645.89 | n/a | - | n/a |
| BT Group |
208.60p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £21,071.59 | Neutral | - | n/a |
| Bunzl |
2,212.00p | 0.00% | 179.30p | 12.2 | n/a | 3.38% | £7,281.79 | Neutral | - | n/a |
| Burberry Group |
1,070.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,001.63 | Overweight | - | n/a |
| Bytes Technology Group |
307.00p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £705.80 | n/a | - | n/a |
| C&C Group (CDI) |
111.40p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £426.15 | Overweight | - | n/a |
| CAB Payments Holdings |
86.30p | 0.00% | 6.00p | 14.0 | n/a | 0.00% | £218.82 | n/a | - | n/a |
| Caledonia Investments |
332.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,773.55 | n/a | - | n/a |
| Capita |
338.00p | 0.00% | 31.65p | 10.8 | 0.0 | 0.00% | £402.70 | Overweight | - | n/a |
| Capital Gearing Trust |
5,050.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £802.78 | n/a | - | n/a |
| Capital Limited (DI) |
150.50p | 0.00% | 6.80¢ | 29.4 | n/a | 1.30% | £320.79 | Strong Buy | - | n/a |
| Capricorn Energy |
258.50p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £184.16 | Overweight | - | n/a |
| Card Factory |
69.70p | 0.00% | 14.30p | 5.1 | 0.9 | 6.63% | £245.53 | Buy | - | n/a |
| Carnival |
2,069.00p | 0.00% | 210.00¢ | 15.1 | 0.4 | 0.00% | £3,145.18 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
241.00p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £341.54 | n/a | - | n/a |
| Centrica |
191.05p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £9,058.12 | Overweight | - | n/a |
| Ceres Power Holdings |
292.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £604.26 | Buy | - | n/a |
| Chemring Group |
532.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,474.91 | Buy | - | n/a |
| Chesnara |
310.50p | 0.00% | 2.21p | 148.1 | n/a | 6.51% | £742.45 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
87.50p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £433.75 | Strong Buy | - | n/a |
| City of London Inv Trust |
556.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £195.86 | n/a | - | n/a |
| City of London Investment Group |
395.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £202.72 | n/a | - | n/a |
| Clarkson |
4,455.00p | 0.00% | 286.90p | 14.8 | 3.4 | 2.56% | £1,371.19 | Strong Buy | - | n/a |
| Close Brothers Group |
453.80p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £719.90 | Overweight | - | n/a |
| CLS Holdings |
59.50p | 0.00% | -23.60p | n/a | 0.0 | 8.45% | £242.42 | Buy | - | n/a |
| CMC Markets |
320.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £909.40 | Neutral | - | n/a |
| Coats Group |
87.50p | 0.00% | 9.49¢ | 13.2 | 0.7 | 2.49% | £1,731.39 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,870.00p | 0.00% | 308.00p | 30.3 | n/a | 2.11% | £36,419.91 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,594.00p | 0.00% | 259.00p | 21.1 | 1.4 | 2.19% | £17,260.25 | Buy | - | n/a |
| Compass Group |
2,232.00p | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | £38,310.70 | Overweight | - | n/a |
| Computacenter |
3,100.00p | 0.00% | 161.50p | 19.7 | n/a | 2.23% | £3,754.25 | Overweight | - | n/a |
| Convatec Group |
237.20p | 0.00% | 17.70¢ | 19.5 | 1.2 | 2.10% | £4,812.85 | Buy | - | n/a |
| Costain Group |
177.40p | 0.00% | 14.60p | 12.8 | 0.4 | 1.29% | £490.76 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
402.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £162.64 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £346.13 | n/a | - | n/a |
| Cranswick |
5,260.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,898.65 | Overweight | - | n/a |
| Crest Nicholson Holdings |
138.30p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £375.66 | Overweight | - | n/a |
| CRH (CDI) |
8,486.00p | 0.00% | 554.00¢ | 21.4 | 2.3 | 1.25% | £58,815.15 | Buy | - | n/a |
| Croda International |
2,867.00p | 0.00% | 146.20p | 21.2 | 8.4 | 3.59% | £4,168.12 | Overweight | - | n/a |
| CT Private Equity Trust |
494.00p | 0.00% | n/a | n/a | n/a | n/a | £364.66 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
356.00p | 0.00% | 12.13p | 30.7 | 3.6 | 3.49% | £346.77 | n/a | - | n/a |
| Currys |
147.70p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,714.53 | Buy | - | n/a |
| Custodian Property Income Reit |
85.60p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £422.95 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
115.00p | 0.00% | 16.24p | 8.1 | n/a | 6.63% | £208.17 | n/a | - | n/a |
| DCC (CDI) |
4,892.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £4,412.10 | Overweight | - | n/a |
| Derwent London |
1,706.00p | 0.00% | 98.40p | 18.4 | n/a | 4.49% | £1,990.92 | Overweight | - | n/a |
| DFS Furniture |
189.50p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £450.76 | Strong Buy | - | n/a |
| Diageo |
1,569.50p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £35,823.62 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.20p | 0.00% | -0.66p | n/a | 0.0 | 0.00% | £45.25 | n/a | - | n/a |
| Diploma |
5,355.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £7,515.06 | Buy | - | n/a |
| Discoverie Group |
596.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £617.64 | Buy | - | n/a |
| Diverse Income Trust (The) |
116.00p | 0.00% | 4.87p | 24.6 | 2.1 | 3.75% | £281.31 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,100.00p | 0.00% | 467.00¢ | 3.0 | 0.0 | 8.34% | £817.93 | Buy | - | n/a |
| Domino's Pizza Group |
191.70p | 0.00% | 3,723.00p | 0.1 | 0.0 | 999.75% | £759.73 | Neutral | - | n/a |
| Dr. Martens |
66.05p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £652.47 | n/a | - | n/a |
| Drax Group |
862.00p | 0.00% | 137.70p | 6.4 | 0.9 | 3.27% | £3,031.04 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
299.00p | 0.00% | 13.82p | 22.6 | 10.9 | 4.55% | £368.98 | n/a | - | n/a |
| Dunelm Group |
959.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,984.04 | Overweight | - | n/a |
| easyJet |
433.10p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £3,411.00 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
254.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £247.53 | n/a | - | n/a |
| Ecora Royalties |
139.60p | 0.00% | n/a | n/a | n/a | n/a | £361.71 | Buy | - | n/a |
| Edinburgh Inv Trust |
794.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,091.68 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
229.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £798.99 | n/a | - | n/a |
| Elementis |
161.00p | 0.00% | 13.60¢ | 16.4 | 0.7 | 1.79% | £939.37 | Buy | - | n/a |
| Elixirr International |
705.00p | 0.00% | 34.80p | 20.1 | n/a | 2.54% | £360.22 | n/a | - | n/a |
| Endeavour Mining |
4,846.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.38% | £12,585.46 | Buy | - | n/a |
| Energean |
914.00p | 0.00% | 1.02¢ | 1178.0 | n/a | 9.99% | £1,664.06 | Overweight | - | n/a |
| EnQuest |
17.56p | 0.00% | 5.00¢ | 4.6 | 0.0 | 4.56% | £330.48 | Overweight | - | n/a |
| Entain |
559.00p | 0.00% | 30.20p | 19.0 | n/a | 3.23% | £3,599.69 | Buy | - | n/a |
| Essentra |
99.50p | 0.00% | 8.50p | 12.5 | n/a | 2.64% | £293.37 | Buy | - | n/a |
| Eurocell |
124.50p | 0.00% | 14.40p | 8.9 | 0.3 | 4.78% | £124.58 | Strong Buy | - | n/a |
| European Opportunities Trust |
865.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £416.67 | n/a | - | n/a |
| Evoke (DI) |
28.00p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £126.50 | n/a | - | n/a |
| Experian |
2,682.00p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £24,808.18 | Buy | - | n/a |
| F&C Investment Trust |
1,243.00p | 0.00% | 17.01p | 75.8 | 10.2 | 1.21% | £6,029.77 | n/a | - | n/a |
| FDM Group (Holdings) |
135.80p | 0.00% | 23.00p | 6.2 | n/a | 15.89% | £151.21 | Overweight | - | n/a |
| Ferrexpo |
55.00p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £355.89 | Overweight | - | n/a |
| Fevara |
127.00p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £65.77 | Overweight | - | n/a |
| Fidelity Asian Values |
628.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £420.95 | Overweight | - | n/a |
| Fidelity China Special Situations |
297.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,461.16 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,220.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £549.01 | n/a | - | n/a |
| Fidelity European Trust |
406.50p | 0.00% | 10.41p | 42.4 | 3.6 | 1.25% | £2,196.23 | Overweight | - | n/a |
| Fidelity Special Values |
433.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,462.81 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
758.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £880.79 | n/a | - | n/a |
| FirstGroup |
178.30p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £1,036.18 | Buy | - | n/a |
| Fisher (James) & Sons |
502.00p | 0.00% | n/a | n/a | n/a | n/a | £266.80 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
8,122.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £13,573.48 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.80p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £461.27 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
382.50p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £450.36 | n/a | - | n/a |
| Foresight Solar Fund Limited |
63.70p | 0.00% | 0.52p | 122.3 | 0.0 | 12.58% | £352.56 | Underweight | - | n/a |
| Forterra |
178.20p | 0.00% | 7.60p | 25.0 | n/a | 1.58% | £392.13 | Overweight | - | n/a |
| Foxtons Group |
47.00p | 0.00% | 5.00p | 9.8 | 0.2 | 2.38% | £144.42 | Buy | - | n/a |
| Frasers Group |
671.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,080.82 | Overweight | - | n/a |
| Fresnillo |
3,898.00p | 0.00% | 36.40¢ | 156.7 | 9.0 | 0.57% | £30,360.02 | Neutral | - | n/a |
| Fuller Smith & Turner |
710.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £232.12 | Overweight | - | n/a |
| Funding Circle Holdings |
140.40p | 0.00% | 0.80p | 181.5 | 0.0 | 0.00% | £430.77 | Buy | - | n/a |
| Future |
404.40p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £386.70 | Buy | - | n/a |
| Games Workshop Group |
17,150.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £5,838.86 | Buy | - | n/a |
| Gamma Communications |
876.00p | 0.00% | 85.10p | 10.6 | 0.8 | 2.17% | £815.87 | Buy | - | n/a |
| GB Group |
198.60p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £467.12 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.60p | 0.00% | 4.90p | 13.6 | n/a | 9.53% | £113.80 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
76.30p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £634.91 | Neutral | - | n/a |
| Genuit Group |
362.00p | 0.00% | 24.30p | 15.7 | n/a | 3.28% | £937.45 | Buy | - | n/a |
| Genus |
2,785.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,916.30 | Buy | - | n/a |
| Glencore |
523.90p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £62,713.74 | Buy | - | n/a |
| Global Opportunities Trust |
358.00p | 0.00% | 7.40p | 48.4 | 1.2 | 2.79% | £101.99 | n/a | - | n/a |
| Goodwin Plc |
23,000.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £1,809.81 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
48.00p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £255.08 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
913.90p | 0.00% | 71.80p | 13.8 | n/a | 3.74% | £1,818.60 | Buy | - | n/a |
| Grainger |
181.20p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,392.60 | Buy | - | n/a |
| Great Portland Estates |
327.50p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,370.89 | Overweight | - | n/a |
| Greencoat UK Wind |
94.65p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,065.65 | Overweight | - | n/a |
| Greencore Group (CDI) |
253.00p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £2,100.95 | Neutral | - | n/a |
| Greggs |
1,607.00p | 0.00% | 150.70p | 10.5 | 1.5 | 4.36% | £1,606.44 | Overweight | - | n/a |
| GSK |
2,131.00p | 0.00% | 172.00p | 12.8 | 1.6 | 3.00% | £88,761.65 | Neutral | - | n/a |
| Gulf Marine Services |
22.90p | 0.00% | 3.04¢ | 10.1 | 0.0 | 0.00% | £261.54 | Strong Buy | - | n/a |
| Haleon |
387.90p | 0.00% | 18.60p | 21.8 | 1.2 | 1.75% | £35,624.63 | n/a | - | n/a |
| Halfords Group |
140.60p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £317.01 | Overweight | - | n/a |
| Halma |
3,984.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £15,648.98 | Overweight | - | n/a |
| Hammerson |
346.00p | 0.00% | 46.00p | 8.0 | 0.0 | 4.48% | £1,913.27 | Neutral | - | n/a |
| Harbour Energy |
275.00p | 0.00% | -10.00¢ | n/a | 0.0 | 7.68% | £4,290.53 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,880.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,153.86 | Strong Buy | - | n/a |
| Harworth Group |
172.00p | 0.00% | 17.70p | 10.0 | 0.2 | 0.91% | £573.54 | Strong Buy | - | n/a |
| Hays |
39.34p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £619.19 | Neutral | - | n/a |
| Headlam Group |
42.00p | 0.00% | -35.00p | n/a | 0.0 | 24.15% | £33.96 | Overweight | - | n/a |
| Helical |
200.00p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £255.30 | Buy | - | n/a |
| Helios Towers |
194.00p | 0.00% | 40.00¢ | 6.7 | 0.5 | 0.00% | £2,090.59 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
255.00p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £527.08 | Neutral | - | n/a |
| Henderson High Income Trust |
194.00p | 0.00% | 10.74p | 19.3 | 5.7 | 5.12% | £345.82 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
887.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £525.56 | n/a | - | n/a |
| Henry Boot |
182.00p | 0.00% | 17.40p | 10.7 | n/a | 2.35% | £250.09 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,475.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,215.61 | n/a | - | n/a |
| HGCapital Trust |
401.00p | 0.00% | 4.77p | 83.4 | n/a | 1.38% | £1,846.39 | Neutral | - | n/a |
| HICL Infrastructure |
120.20p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,319.78 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,252.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £2,765.47 | Buy | - | n/a |
| Hill and Smith |
2,275.00p | 0.00% | 122.60p | 19.4 | 0.8 | 2.06% | £1,881.79 | Buy | - | n/a |
| Hilton Food Group |
503.00p | 0.00% | 61.00p | 8.7 | 0.6 | 6.52% | £464.17 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,483.00p | 0.00% | 183.90¢ | 11.3 | n/a | 2.41% | £4,992.53 | Overweight | - | n/a |
| Hochschild Mining |
749.00p | 0.00% | 19.00¢ | 57.3 | 0.0 | 0.18% | £4,105.38 | Overweight | - | n/a |
| Hollywood Bowl Group |
255.50p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £435.73 | Buy | - | n/a |
| Hostelworld Group |
105.00p | 0.00% | 13.97p | 9.1 | 0.2 | 0.00% | £134.67 | Buy | - | n/a |
| Howden Joinery Group |
907.50p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £5,126.25 | Overweight | - | n/a |
| HSBC Holdings |
1,261.80p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £228,774.19 | Overweight | - | n/a |
| Hunting |
510.00p | 0.00% | 33.50¢ | 20.8 | 0.4 | 1.65% | £810.95 | Overweight | - | n/a |
| Ibstock |
124.80p | 0.00% | 7.70p | 17.2 | n/a | 0.00% | £509.18 | Overweight | - | n/a |
| ICG |
1,593.00p | 0.00% | n/a | n/a | n/a | n/a | £4,766.80 | Buy | - | n/a |
| ICG Enterprise Trust |
1,398.00p | 0.00% | -4.49p | n/a | 0.0 | 2.46% | £899.83 | Buy | - | n/a |
| IG Group Holdings |
1,354.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.63% | £4,469.22 | Overweight | - | n/a |
| IMI |
2,732.00p | 0.00% | 122.50p | 23.5 | 4.8 | 1.08% | £7,005.18 | Buy | - | n/a |
| Impax Environmental Markets |
432.50p | 0.00% | 4.64p | 97.2 | n/a | 1.13% | £841.61 | n/a | - | n/a |
| Imperial Brands |
3,214.00p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £25,985.01 | Buy | - | n/a |
| Inchcape |
788.00p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £3,116.41 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
142.00p | 0.00% | 27.04p | 5.7 | n/a | 0.00% | £100.47 | n/a | - | n/a |
| Informa |
784.00p | 0.00% | 50.40p | 16.6 | 1.6 | 2.39% | £10,267.57 | Buy | - | n/a |
| IntegraFin Holding |
312.50p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,050.29 | Overweight | - | n/a |
| InterContinental Hotels Group |
$131.00 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $19,875.45 | Neutral | - | n/a |
| International Biotech Trust |
886.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £288.40 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
376.30p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £18,283.69 | Buy | - | n/a |
| International Personal Finance |
246.00p | 0.00% | 26.30p | 9.4 | 1.7 | 5.16% | £545.22 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
130.60p | 0.00% | 0.020p | 6700.0 | n/a | 6.25% | £2,386.45 | Overweight | - | n/a |
| International Workplace Group |
203.20p | 0.00% | 2.00¢ | 149.8 | 0.0 | 0.44% | £2,102.70 | Buy | - | n/a |
| Intertek Group |
3,964.00p | 0.00% | 255.90p | 18.4 | 3.3 | 3.51% | £7,299.45 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
432.00p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £918.18 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
175.00p | 0.00% | 12.08p | 14.5 | n/a | 6.66% | £451.56 | n/a | - | n/a |
| Investec |
606.50p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,914.41 | Buy | - | n/a |
| IP Group |
49.70p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £466.45 | Strong Buy | - | n/a |
| Ithaca Energy |
246.50p | 0.00% | 27.80¢ | 10.7 | n/a | 11.40% | £3,869.73 | n/a | - | n/a |
| ITV |
76.50p | 0.00% | 9.60p | 8.3 | 0.4 | 6.26% | £2,966.27 | Underweight | - | n/a |
| JD Sports Fashion |
74.52p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £3,841.96 | Overweight | - | n/a |
| Johnson Matthey |
1,972.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,394.73 | Overweight | - | n/a |
| Johnson Service Group |
131.40p | 0.00% | 10.20p | 14.3 | 0.5 | 2.74% | £544.02 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,118.00p | 0.00% | 10.59p | 106.3 | 2.9 | 0.98% | £1,904.52 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
517.00p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £366.23 | n/a | - | n/a |
| JpMorgan China Growth & Income |
278.50p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £237.21 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
878.00p | 0.00% | 30.15p | 30.4 | n/a | 3.86% | £493.32 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
232.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £95.03 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
190.50p | 0.00% | n/a | n/a | n/a | n/a | £525.74 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
145.40p | 0.00% | n/a | n/a | n/a | n/a | £1,453.37 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
613.00p | 0.00% | n/a | n/a | n/a | n/a | £601.24 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
141.00p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £625.10 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
76.00p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £56.59 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
568.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,192.11 | n/a | - | n/a |
| JPMorgan India Growth & Income |
902.00p | 0.00% | n/a | n/a | n/a | n/a | £419.69 | 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 |
776.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,307.24 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
337.00p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £438.52 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
397.00p | 0.00% | 3.74p | 110.2 | n/a | 0.75% | £216.96 | n/a | - | n/a |
| JTC |
1,302.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,247.92 | Overweight | - | n/a |
| Jupiter Fund Management |
187.20p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £1,027.66 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 22.00p | 9.9 | n/a | 0.39% | £2,253.99 | Overweight | - | n/a |
| Kainos Group |
731.50p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £881.00 | Buy | - | n/a |
| Keller Group |
2,180.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,401.97 | Buy | - | n/a |
| Kenmare Resources (CDI) |
272.50p | 0.00% | 73.00¢ | 5.1 | n/a | 8.63% | £256.53 | Overweight | - | n/a |
| Kier Group |
225.50p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £1,038.46 | Buy | - | n/a |
| Kingfisher |
347.90p | 0.00% | 20.70p | 17.9 | n/a | 3.35% | £6,122.84 | Neutral | - | n/a |
| Lancashire Holdings Limited |
646.00p | 0.00% | 134.00¢ | 6.7 | n/a | 2.50% | £1,627.55 | Overweight | - | n/a |
| Land Securities Group |
617.50p | 0.00% | 50.30p | 12.9 | 32.2 | 6.25% | £4,768.24 | Overweight | - | n/a |
| Law Debenture Corp. |
1,136.00p | 0.00% | 33.48p | 35.8 | 239.6 | 2.79% | £1,568.44 | n/a | - | n/a |
| Legal & General Group |
257.10p | 0.00% | 2.89p | 93.9 | n/a | 7.87% | £15,207.24 | Neutral | - | n/a |
| Life Science REIT |
40.75p | 0.00% | 1.70p | 25.0 | n/a | 2.35% | £150.50 | n/a | - | n/a |
| Lindsell Train Investment Trust |
586.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £118.00 | n/a | - | n/a |
| Lion Finance Group |
11,000.00p | 0.00% | 1,612.18p | 7.2 | 0.1 | 2.18% | £5,025.93 | Buy | - | n/a |
| Liontrust Asset Management |
256.50p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £167.53 | Overweight | - | n/a |
| Lloyds Banking Group |
97.10p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £58,947.04 | Overweight | - | n/a |
| London Stock Exchange Group |
8,512.00p | 0.00% | 420.60p | 21.1 | 1.3 | 1.69% | £44,347.98 | Buy | - | n/a |
| LondonMetric Property |
206.80p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,984.21 | Buy | - | n/a |
| Lowland Investment Co |
172.50p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £394.85 | n/a | - | n/a |
| LSL Property Services |
248.00p | 0.00% | 21.10p | 12.1 | 0.1 | 4.45% | £254.64 | Strong Buy | - | n/a |
| Luceco |
166.20p | 0.00% | 12.50p | 14.2 | 1.1 | 2.81% | £278.18 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
93.20p | 0.00% | 7.46p | 12.6 | n/a | 9.09% | £192.21 | n/a | - | n/a |
| M&G |
303.70p | 0.00% | -15.10p | n/a | 0.0 | 6.33% | £7,575.62 | n/a | - | n/a |
| Macfarlane Group |
70.20p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £111.67 | Buy | - | n/a |
| Majedie Investments |
274.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £147.87 | n/a | - | n/a |
| Man Group |
262.80p | 0.00% | 15.40¢ | 23.4 | n/a | 4.77% | £3,083.76 | Buy | - | n/a |
| Manchester & London Investment Trust |
764.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £292.79 | n/a | - | n/a |
| Marks & Spencer Group |
372.80p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £7,886.95 | Buy | - | n/a |
| Marshalls |
167.20p | 0.00% | 16.00p | 11.2 | n/a | 4.45% | £443.20 | Overweight | - | n/a |
| Marston's |
55.60p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £108.32 | Buy | - | n/a |
| Mcbride |
154.40p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £273.09 | Strong Buy | - | n/a |
| Mears Group |
349.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.51% | £307.52 | Strong Buy | - | n/a |
| Melrose Industries |
534.80p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £6,995.91 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
254.50p | 0.00% | 8.96p | 30.1 | n/a | 2.93% | £1,783.69 | n/a | - | n/a |
| Merchants Trust |
620.00p | 0.00% | 29.43p | 22.3 | n/a | 4.44% | £955.37 | n/a | - | n/a |
| Metlen Energy & Metals |
33.83 | 0.00% | n/a | n/a | n/a | n/a | 5,077.32 | n/a | - | n/a |
| Metro Bank Holdings |
116.00p | 0.00% | 6.30p | 19.7 | n/a | 0.00% | £814.77 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
738.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £226.18 | n/a | - | n/a |
| MIGO Opportunities Trust |
392.50p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £68.34 | n/a | - | n/a |
| Mitchells & Butlers |
288.50p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,768.84 | Buy | - | n/a |
| Mitie Group |
172.60p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,343.18 | Buy | - | n/a |
| MJ Gleeson |
336.00p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £203.33 | Buy | - | n/a |
| Mobico Group |
26.88p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £167.03 | Buy | - | n/a |
| Mobius Investment Trust |
141.00p | 0.00% | 1.91p | 77.5 | 2.4 | 1.15% | £96.57 | n/a | - | n/a |
| Molten Ventures |
439.60p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £789.28 | Buy | - | n/a |
| Mondi |
825.00p | 0.00% | 56.50p | 17.9 | n/a | 2.80% | £3,756.42 | Overweight | - | n/a |
| Monks Inv Trust |
1,466.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,411.96 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
158.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £212.46 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
99.80p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £119.95 | n/a | - | n/a |
| Mony Group |
161.00p | 0.00% | 15.30p | 11.2 | 5.6 | 7.27% | £868.87 | Overweight | - | n/a |
| Moonpig Group |
211.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £673.75 | n/a | - | n/a |
| Morgan Advanced Materials |
203.50p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £646.04 | Overweight | - | n/a |
| Morgan Sindall Group |
4,630.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,314.89 | Buy | - | n/a |
| Motorpoint Group |
136.50p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £114.14 | Strong Buy | - | n/a |
| Murray Income Trust |
935.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £916.56 | n/a | - | n/a |
| Murray International Trust |
351.50p | 0.00% | 11.60p | 31.7 | n/a | 3.21% | £2,145.22 | n/a | - | n/a |
| National Grid |
1,344.50p | 0.00% | 55.60p | 25.0 | n/a | 3.36% | £69,598.33 | Overweight | - | n/a |
| NATWEST GROUP |
590.40p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £47,928.71 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,406.00p | 0.00% | n/a | n/a | n/a | n/a | £603.08 | Overweight | - | n/a |
| NCC Group |
127.00p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £386.39 | Buy | - | n/a |
| NewRiver REIT |
76.70p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £340.22 | Buy | - | n/a |
| Next |
12,970.00p | 0.00% | 615.10p | 22.0 | n/a | 1.72% | £16,142.14 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
50.85p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £297.95 | Underweight | - | n/a |
| Ninety One |
239.40p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,784.27 | n/a | - | n/a |
| Nippon Active Value Fund |
223.50p | 0.00% | 3.27p | 75.5 | 2.2 | 1.32% | £471.31 | n/a | - | n/a |
| Norcros |
331.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £313.92 | Strong Buy | - | n/a |
| North American Income Trust (The) |
400.50p | 0.00% | 12.44p | 32.8 | 8.0 | 2.99% | £468.69 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
350.22p | -2.45% | 11.29p | 32.7 | 1.3 | 2.38% | £473.88 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
487.50p | 0.00% | 0.15p | 3286.7 | n/a | 0.91% | £813.61 | Strong Buy | - | n/a |
| Ocado Group |
196.05p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,680.74 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
52.80p | 0.00% | 6.55p | 8.2 | 17.9 | 11.15% | £283.84 | n/a | - | n/a |
| Odyssean Investment Trust |
185.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £256.68 | n/a | - | n/a |
| On The Beach Group |
188.40p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £274.74 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,295.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £190.40 | n/a | - | n/a |
| OSB Group |
575.50p | 0.00% | 82.20p | 7.4 | 0.8 | 5.50% | £2,123.02 | Buy | - | n/a |
| Oxford Biomedica |
631.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £779.63 | Buy | - | n/a |
| Oxford Instruments |
2,590.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,475.79 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
115.80p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,109.26 | n/a | - | n/a |
| Pacific Assets Trust |
387.00p | 0.00% | 5.40p | 74.6 | 2.9 | 1.22% | £454.76 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
925.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £803.47 | n/a | - | n/a |
| Pagegroup |
176.00p | 0.00% | 9.10p | 20.6 | n/a | 9.13% | £597.10 | Neutral | - | n/a |
| Palace Capital |
206.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £42.27 | Neutral | - | n/a |
| Pan African Resources |
172.80p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £4,279.95 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
116.00p | 0.00% | 4.89p | 24.2 | 3.5 | 3.54% | £555.32 | n/a | - | n/a |
| Pantheon International |
342.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,495.67 | n/a | - | n/a |
| Paragon Banking Group |
816.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,584.71 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.50 | 0.00% | 1.58p | 608.9 | 1.3 | 7.38% | 648.65 | n/a | - | n/a |
| Patria Private Equity Trust |
569.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £868.66 | n/a | - | n/a |
| PayPoint |
600.00p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £378.50 | Overweight | - | n/a |
| Pearson |
956.00p | 0.00% | 64.50p | 14.9 | 3.9 | 2.63% | £6,012.62 | Neutral | - | n/a |
| Pennon Group |
569.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,808.25 | Overweight | - | n/a |
| PensionBee Group |
158.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £366.45 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,138.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,406.55 | Neutral | - | n/a |
| Persimmon |
1,379.00p | 0.00% | 92.10p | 16.4 | 1.4 | 3.98% | £4,686.12 | Buy | - | n/a |
| Personal Assets Trust |
550.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,743.19 | n/a | - | n/a |
| Pets at Home Group |
193.50p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £905.76 | Overweight | - | n/a |
| Pharos Energy |
24.80p | 0.00% | 5.70¢ | 5.7 | 0.0 | 5.00% | £103.66 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
174.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £177.27 | n/a | - | n/a |
| Picton Property Income Ltd |
84.50p | 0.00% | 4.20p | 20.7 | 4.1 | 4.25% | £441.89 | Overweight | - | n/a |
| Pinewood Technologies Group |
288.00p | 0.00% | 6.26p | 46.6 | n/a | 0.00% | £343.00 | Overweight | - | n/a |
| Playtech |
348.50p | 0.00% | 19.20p | 21.0 | 0.1 | 0.00% | £1,077.89 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,170.00p | 0.00% | 393.00¢ | 13.7 | 1.4 | 2.31% | £2,843.98 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
213.50p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £358.76 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
401.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £407.14 | n/a | - | n/a |
| Polar Capital Technology Trust |
491.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,680.97 | n/a | - | n/a |
| Pollen Street Group Limited |
778.00p | 0.00% | 78.80p | 10.3 | 0.4 | 0.00% | £477.01 | Strong Buy | - | n/a |
| Porvair |
736.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £356.20 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,688.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £724.95 | Strong Buy | - | n/a |
| Premier Foods |
191.00p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,683.73 | Buy | - | n/a |
| Primary Health Properties |
104.20p | 0.00% | 7.00p | 15.5 | 5.3 | 6.37% | £2,763.77 | Buy | - | n/a |
| Prudential |
1,078.00p | 0.00% | 79.40¢ | 19.3 | n/a | 1.23% | £28,301.10 | Buy | - | n/a |
| PureTech Health |
123.20p | 0.00% | 21.00¢ | 7.9 | 0.0 | 0.00% | £300.81 | Strong Buy | - | n/a |
| PZ Cussons |
78.80p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £348.12 | Buy | - | n/a |
| QinetiQ Group |
500.50p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,706.62 | Overweight | - | n/a |
| Quilter |
187.40p | 0.00% | -2.50p | n/a | 0.0 | 3.01% | £2,719.75 | Overweight | - | n/a |
| Rank Group |
91.30p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £430.96 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
337.80p | 0.00% | 10.70¢ | 46.9 | n/a | 0.00% | £725.83 | n/a | - | n/a |
| Rathbones Group |
2,135.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £2,017.61 | Overweight | - | n/a |
| Reach |
60.30p | 0.00% | 26.80p | 2.6 | 0.4 | 10.53% | £219.02 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
126.00p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £279.33 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,078.00p | 0.00% | 9,106.77p | 0.7 | 0.1 | 80.82% | £41,019.59 | Overweight | - | n/a |
| Record |
54.60p | 0.00% | 5.03p | 11.4 | 2.9 | 8.10% | £115.05 | Buy | - | n/a |
| Regional REIT Limited NPV |
97.70p | 0.00% | -33.50p | n/a | 0.0 | 7.87% | £160.47 | 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 |
2,568.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £46,464.01 | Buy | - | n/a |
| Renishaw |
4,080.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,057.12 | Overweight | - | n/a |
| Rentokil Initial |
428.30p | 0.00% | 21.25p | 21.5 | n/a | 2.17% | £11,392.44 | Overweight | - | n/a |
| Residential Secure Income |
54.40p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £104.66 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,790.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,336.44 | Overweight | - | n/a |
| Rightmove |
431.90p | 0.00% | 29.10p | 15.4 | 1.4 | 2.38% | £3,388.51 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,250.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £107.09 | n/a | - | n/a |
| Rio Tinto |
7,079.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £92,063.57 | Overweight | - | n/a |
| RIT Capital Partners |
2,145.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,009.25 | n/a | - | n/a |
| Riverstone Energy Limited |
746.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £183.45 | n/a | - | n/a |
| RM |
98.00p | 0.00% | n/a | n/a | n/a | n/a | £97.10 | Overweight | - | n/a |
| RM Infrastructure Income |
62.25p | 0.00% | 2.93p | 20.8 | 15.0 | 9.02% | £47.11 | n/a | - | n/a |
| Robert Walters |
111.00p | 0.00% | -9.10p | n/a | 0.0 | 19.42% | £89.81 | Buy | - | n/a |
| Rockwood Strategic |
297.00p | 0.00% | n/a | n/a | n/a | n/a | £116.45 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,282.00p | 0.00% | 29.55p | 45.1 | 1.0 | 0.71% | £114,073.57 | Overweight | - | n/a |
| Rotork |
372.60p | 0.00% | 15.90p | 24.3 | 2.7 | 2.01% | £3,157.49 | Overweight | - | n/a |
| RS Group |
662.00p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £3,259.09 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.00 | 0.00% | n/a | n/a | n/a | n/a | $672.33 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
310.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £907.01 | n/a | - | n/a |
| S&U |
2,040.00p | 0.00% | 147.40p | 15.3 | n/a | 4.42% | £266.10 | Buy | - | n/a |
| Sabre Insurance Group |
132.80p | 0.00% | 14.48p | 9.5 | 0.1 | 7.37% | £336.36 | Overweight | - | n/a |
| Safestore Holdings |
740.00p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,687.84 | Overweight | - | n/a |
| Saga |
501.00p | 0.00% | 23.20p | 23.6 | n/a | 0.00% | £757.59 | Overweight | - | n/a |
| Sainsbury (J) |
343.20p | 0.00% | 23.10p | 15.1 | 3.3 | 3.90% | £7,787.09 | Overweight | - | n/a |
| Savills |
988.00p | 0.00% | 66.20p | 15.3 | 0.8 | 2.98% | £1,454.31 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
720.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £970.63 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
614.00p | 0.00% | 9.61p | 67.4 | n/a | 1.77% | £613.52 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.80p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £84.36 | n/a | - | n/a |
| Schroder Income Growth Fund |
355.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £245.28 | n/a | - | n/a |
| Schroder Japan Trust |
342.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £416.79 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
382.50p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £909.66 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.90p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £273.90 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
732.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £254.86 | n/a | - | n/a |
| Schroders |
585.50p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,417.36 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
12.70p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £111.18 | n/a | - | n/a |
| Scottish American Inv Company |
516.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £855.28 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,179.00p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £13,060.48 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
278.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £313.52 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
48.70p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £528.60 | n/a | - | n/a |
| Secure Trust Bank |
1,405.00p | 0.00% | 103.40p | 14.7 | n/a | 2.22% | £286.57 | Strong Buy | - | n/a |
| SEGRO |
795.00p | 0.00% | 36.60p | 23.0 | 3.8 | 3.70% | £11,196.11 | Overweight | - | n/a |
| Senior |
295.50p | 0.00% | 9.65p | 31.9 | 3.6 | 0.97% | £1,245.67 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
81.30p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,219.73 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
136.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £355.80 | n/a | - | n/a |
| Serco Group |
297.60p | 0.00% | 16.67p | 18.1 | 2.1 | 1.38% | £3,056.37 | Overweight | - | n/a |
| Severfield |
28.00p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £86.78 | Buy | - | n/a |
| Severn Trent |
3,174.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £9,854.62 | Neutral | - | n/a |
| Shaftesbury Capital |
144.10p | 0.00% | 4.50p | 34.3 | 2.7 | 2.59% | £2,949.30 | Overweight | - | n/a |
| Shawbrook Group |
395.75p | -15.44% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Shell |
3,122.00p | 0.00% | 315.00¢ | 13.1 | n/a | 3.50% | £177,357.30 | Overweight | - | n/a |
| Shires Income |
306.00p | 0.00% | 14.80p | 22.0 | 64.8 | 4.55% | £125.13 | n/a | - | n/a |
| SIG |
9.65p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £117.33 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
106.10p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,736.41 | Strong Buy | - | n/a |
| Smith & Nephew |
1,353.00p | 0.00% | 102.00¢ | 18.1 | 0.9 | 2.11% | £11,159.05 | Overweight | - | n/a |
| Smiths Group |
2,648.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £8,472.99 | Overweight | - | n/a |
| Smiths News |
64.60p | 0.00% | n/a | n/a | n/a | n/a | £163.46 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
3,360.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £18,154.91 | Buy | - | n/a |
| Social Housing Reit |
73.40p | 0.00% | 5.40p | 14.3 | 0.8 | 7.08% | £302.13 | n/a | - | n/a |
| Softcat |
1,132.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,245.95 | Overweight | - | n/a |
| Speedy Hire |
24.45p | 0.00% | n/a | n/a | n/a | n/a | £131.57 | Strong Buy | - | n/a |
| Spirax Group |
7,480.00p | 0.00% | 286.30p | 27.6 | n/a | 2.09% | £5,739.78 | Overweight | - | n/a |
| Spire Healthcare Group |
192.60p | 0.00% | 8.80p | 23.1 | 2.0 | 1.13% | £792.63 | Buy | - | n/a |
| SSE |
2,609.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £32,643.68 | Overweight | - | n/a |
| SSP Group |
186.40p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,499.94 | Overweight | - | n/a |
| St James's Place |
1,264.00p | 0.00% | 99.90p | 13.5 | 0.4 | 1.33% | £6,951.05 | Buy | - | n/a |
| Standard Chartered |
1,679.00p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £39,053.52 | Overweight | - | n/a |
| Standard Life |
719.50p | 0.00% | 45.40p | 16.9 | 0.4 | 7.04% | £7,487.18 | Neutral | - | n/a |
| SThree |
174.60p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £221.43 | Buy | - | n/a |
| Strategic Equity Capital |
363.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £134.02 | n/a | - | n/a |
| STS Global Income & Growth Trust |
234.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £274.21 | n/a | - | n/a |
| STV Group |
110.00p | 0.00% | 29.00p | 3.9 | 1.4 | 10.09% | £50.93 | Buy | - | n/a |
| Supermarket Income Reit |
85.20p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,085.47 | Neutral | - | n/a |
| Syncona Limited NPV |
95.00p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £583.87 | Strong Buy | - | n/a |
| Synthomer |
18.02p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £30.98 | 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 |
103.00p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £658.69 | Overweight | - | n/a |
| Tate & Lyle |
356.80p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,636.57 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
62.50p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £203.14 | n/a | - | n/a |
| Taylor Wimpey |
104.60p | 0.00% | 8.40p | 13.5 | n/a | 8.37% | £3,908.92 | Overweight | - | n/a |
| TBC Bank Group |
4,465.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.84% | £2,608.01 | Strong Buy | - | n/a |
| Telecom Plus |
1,348.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,079.55 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
382.50p | 0.00% | 11.80p | 34.2 | 1.3 | 2.79% | £1,167.21 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
266.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,670.93 | n/a | - | n/a |
| Tesco |
472.40p | 0.00% | 27.71p | 17.3 | 1.0 | 2.85% | £30,438.17 | Overweight | - | n/a |
| The Beauty Tech Group |
290.00p | -11.31% | n/a | n/a | n/a | n/a | £315.50 | n/a | - | n/a |
| The European Smaller Companies Trust |
212.50p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £773.75 | n/a | - | n/a |
| The Global Smaller Companies Trust |
186.20p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £810.92 | n/a | - | n/a |
| The Gym Group |
171.00p | 0.00% | 3.00p | 59.8 | 0.0 | 0.00% | £315.86 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
67.50p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,628.96 | Neutral | - | n/a |
| The Sage Group |
843.20p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £7,879.18 | Overweight | - | n/a |
| THG |
31.74p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £536.74 | n/a | - | n/a |
| Topps Tiles |
40.80p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £82.61 | Buy | - | n/a |
| TP Icap Group |
248.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.36% | £1,880.09 | Buy | - | n/a |
| TR Property Inv Trust |
343.00p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £1,123.42 | n/a | - | n/a |
| Trainline |
185.70p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £713.85 | n/a | - | n/a |
| Travis Perkins |
642.50p | 0.00% | 36.60p | 19.1 | n/a | 2.08% | £1,440.81 | Overweight | - | n/a |
| Treatt |
211.00p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £124.56 | Overweight | - | n/a |
| Trifast |
78.80p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £107.53 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
164.80p | 0.00% | 8.38p | 20.6 | 5.0 | 4.64% | £4,653.05 | Buy | - | n/a |
| Trustpilot Group |
142.30p | 0.00% | 1.50¢ | 131.9 | n/a | 0.00% | £562.83 | n/a | - | n/a |
| TT Electronics |
119.80p | 0.00% | 11.00p | 10.9 | n/a | 1.87% | £214.38 | Overweight | - | n/a |
| Tullow Oil |
13.90p | 0.00% | 3.70¢ | 3.9 | 0.0 | 0.00% | £187.23 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
110.20p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £953.93 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.20p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £300.88 | n/a | - | n/a |
| Unilever |
5,138.00p | 0.00% | 308.00p | 20.2 | n/a | 3.00% | £116,370.38 | Overweight | - | n/a |
| Unite Group |
498.80p | 0.00% | 47.50p | 10.6 | 5.5 | 7.48% | £2,697.26 | Overweight | - | n/a |
| United Utilities Group |
1,350.50p | 0.00% | 49.60p | 28.1 | 0.6 | 3.72% | £9,485.07 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
203.00p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £80.31 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
110.20p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £290.86 | Overweight | - | n/a |
| Vesuvius |
451.00p | 0.00% | 43.30p | 11.5 | n/a | 4.71% | £1,200.65 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
75.20p | 0.00% | 3.92p | 19.3 | n/a | 7.53% | £300.02 | n/a | - | n/a |
| Victrex plc |
640.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £584.40 | Neutral | - | n/a |
| Videndum |
10.05p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £10.98 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
795.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,140.37 | n/a | - | n/a |
| VietNam Holding Ltd |
387.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £76.85 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
473.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £608.59 | n/a | - | n/a |
| Vistry Group |
632.20p | 0.00% | 55.90p | 12.5 | n/a | 0.00% | £2,137.58 | Neutral | - | n/a |
| Vodafone Group |
110.45p | 0.00% | 7.87p | 16.6 | 3.1 | 3.45% | £26,090.91 | Neutral | - | n/a |
| Volution Group |
669.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,373.03 | Overweight | - | n/a |
| VP |
460.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £184.71 | Buy | - | n/a |
| W.A.G Payment Solutions |
110.00p | 0.00% | 4.65p | 24.2 | n/a | 0.00% | £775.32 | n/a | - | n/a |
| Watches of Switzerland Group |
464.80p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,149.24 | n/a | - | n/a |
| Weir Group |
3,384.00p | 0.00% | 120.00p | 29.4 | 8.3 | 1.14% | £9,106.77 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
682.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £777.42 | Neutral | - | n/a |
| WH Smith |
608.00p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £808.04 | Overweight | - | n/a |
| Whitbread |
2,507.00p | 0.00% | 194.60p | 13.4 | n/a | 3.73% | £4,262.31 | Overweight | - | n/a |
| Wickes Group |
235.50p | 0.00% | 15.10p | 16.7 | 0.0 | 4.33% | £572.42 | n/a | - | n/a |
| Wizz Air Holdings |
1,086.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £1,185.67 | Neutral | - | n/a |
| Workspace Group |
399.00p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £799.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
349.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,349.25 | n/a | - | n/a |
| WPP |
243.60p | 0.00% | -20.00p | n/a | 0.0 | 5.45% | £2,740.16 | Underweight | - | n/a |
| Xaar |
118.00p | 0.00% | 0.70p | 169.3 | n/a | 0.00% | £94.58 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,330.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £387.40 | Overweight | - | n/a |
| XPS Pensions Group |
300.50p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £640.69 | Buy | - | n/a |
| Zigup |
396.00p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £935.95 | Overweight | - | n/a |
| Zotefoams |
406.00p | 0.00% | 25.95p | 16.7 | 0.5 | 1.73% | £209.30 | 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