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FTSE All-Share (ASX)
5,358.12
- Change Today: 7.74
- 52 Week High: 5,405.94
- 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 |
3,210.00p | 0.00% | 522.00p | 6.1 | 0.2 | 2.27% | £31,886.03 | Overweight | - | n/a |
| 3i Infrastructure |
375.00p | 0.00% | 36.10p | 10.4 | n/a | 3.37% | £3,459.00 | Buy | - | n/a |
| 4Imprint Group |
3,770.00p | 0.00% | 416.30¢ | 12.2 | 1.2 | 6.37% | £1,062.10 | Buy | - | n/a |
| aberdeen Asia Focus |
371.00p | 0.00% | 7.44p | 49.9 | n/a | 1.73% | £523.13 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
269.00p | 0.00% | n/a | n/a | n/a | n/a | £383.37 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
404.00p | 0.00% | 23.43p | 17.2 | 10.5 | 5.69% | £197.84 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
786.00p | 0.00% | n/a | n/a | n/a | n/a | £351.45 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
502.00p | 0.00% | n/a | n/a | n/a | n/a | £259.31 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,580.00p | 0.00% | 56.59p | 27.9 | n/a | 2.76% | £1,259.85 | n/a | - | n/a |
| Abrdn |
207.40p | 0.00% | 15.20p | 13.6 | 1.7 | 7.04% | £3,817.70 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
26.50p | 0.00% | n/a | n/a | n/a | n/a | £79.84 | n/a | - | n/a |
| Abrdn European Logistics Income |
26.60p | 0.00% | n/a | n/a | n/a | n/a | £109.64 | n/a | - | n/a |
| AEP Plantations |
1,405.00p | 0.00% | n/a | n/a | n/a | n/a | £544.87 | n/a | - | n/a |
| Aew UK Reit |
109.00p | 0.00% | 9.00p | 12.1 | 0.5 | 7.34% | £172.96 | Strong Buy | - | n/a |
| Airtel Africa |
361.60p | 0.00% | 6.00¢ | 81.2 | 2.2 | 1.33% | £13,192.58 | n/a | - | n/a |
| AJ Bell |
442.00p | 0.00% | 25.68p | 17.2 | 0.7 | 3.22% | £1,772.20 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
209.00p | 0.00% | 8.68p | 24.1 | 2.8 | 0.67% | £619.96 | Strong Buy | - | n/a |
| Alliance Witan |
1,274.00p | 0.00% | 17.30p | 73.6 | n/a | 2.10% | £4,871.19 | n/a | - | n/a |
| Allianz Technology Trust |
524.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,858.45 | n/a | - | n/a |
| Anglo American |
3,040.00p | 0.00% | 181.67¢ | 22.6 | n/a | 1.77% | £35,812.73 | Neutral | - | n/a |
| Antofagasta |
3,256.00p | 0.00% | 62.80¢ | 69.9 | n/a | 0.72% | £32,099.50 | Neutral | - | n/a |
| AO World |
109.20p | 0.00% | 1.70p | 64.2 | n/a | 0.00% | £627.48 | Buy | - | n/a |
| Applied Nutrition |
256.00p | 0.00% | 9.10p | 28.1 | 2.0 | 0.00% | £640.00 | n/a | - | n/a |
| Aptitude Software Group |
294.00p | 0.00% | 13.90p | 21.2 | 9.6 | 1.84% | £163.40 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
370.00p | 0.00% | n/a | n/a | n/a | n/a | £110.42 | n/a | - | n/a |
| ASA International Group |
195.50p | 0.00% | 29.00¢ | 9.1 | 0.0 | 2.69% | £195.50 | Strong Buy | - | n/a |
| Ashmore Group |
175.00p | 0.00% | 12.17p | 14.4 | n/a | 9.66% | £1,247.30 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
277.00p | 0.00% | 0.41p | 675.6 | 10.6 | 0.00% | £467.97 | n/a | - | n/a |
| Ashtead Group |
5,100.00p | 0.00% | 369.50¢ | 18.6 | n/a | 1.57% | £21,263.34 | Overweight | - | n/a |
| Ashtead Technology Holdings |
302.50p | 0.00% | 45.00p | 6.7 | 0.2 | 0.40% | £243.89 | n/a | - | n/a |
| ASOS |
285.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £340.90 | Neutral | - | n/a |
| Associated British Foods |
2,125.00p | 0.00% | 174.90p | 12.1 | n/a | 2.96% | £15,152.59 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
64.55p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £652.78 | Neutral | - | n/a |
| AstraZeneca |
13,592.00p | 0.00% | 821.00¢ | 22.3 | 1.7 | 1.69% | £210,799.40 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
847.00p | 0.00% | 22.60p | 43.0 | n/a | 0.61% | £1,192.23 | Buy | - | n/a |
| Auction Technology Group |
270.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £326.99 | n/a | - | n/a |
| Augmentum Fintech |
92.00p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £153.90 | n/a | - | n/a |
| Aurora UK Alpha |
272.00p | 0.00% | 3.21p | 84.7 | n/a | 1.10% | £299.29 | n/a | - | n/a |
| Auto Trader Group |
575.40p | 0.00% | 31.66p | 18.2 | 2.3 | 1.84% | £4,874.43 | Overweight | - | n/a |
| AVI Global Trust |
258.00p | 0.00% | 5.07p | 50.9 | 2.5 | 1.74% | £1,060.38 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
172.00p | 4.24% | 2.21p | 77.8 | 3.0 | 1.28% | £426.34 | n/a | - | n/a |
| Aviva |
683.40p | 0.00% | 23.60p | 29.0 | n/a | 5.22% | £20,896.54 | Overweight | - | n/a |
| Avon Technologies |
1,804.00p | 0.00% | 91.20¢ | 26.7 | 0.9 | 1.01% | £559.66 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
164.95p | 0.00% | 31.80p | 5.2 | n/a | 9.09% | £1,657.81 | Overweight | - | n/a |
| Babcock International Group |
1,273.00p | 0.00% | 50.30p | 25.3 | 0.4 | 0.51% | £6,359.46 | Buy | - | n/a |
| BAE Systems |
1,754.00p | 0.00% | 68.50p | 25.6 | 3.1 | 1.88% | £52,637.82 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
314.00p | 0.00% | 2.53p | 124.1 | 27.3 | 0.70% | £180.81 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
109.00p | 0.00% | 0.78p | 139.7 | 16.8 | 0.66% | £332.13 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
898.00p | 0.00% | 7.32p | 122.7 | n/a | 1.11% | £680.43 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.00p | 0.00% | 0.67p | 195.5 | n/a | 0.46% | £321.78 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
204.00p | 0.00% | 5.32p | 38.3 | n/a | 2.79% | £235.38 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
287.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £795.58 | n/a | - | n/a |
| Bakkavor Group |
233.00p | 0.00% | 9.60p | 24.3 | 11.4 | 3.43% | £1,350.06 | Underweight | - | n/a |
| Balfour Beatty |
714.00p | 0.00% | 43.60p | 16.4 | 1.0 | 1.75% | £3,518.94 | Buy | - | n/a |
| Baltic Classifieds Group |
203.50p | 0.00% | 11.30p | 20.7 | 0.9 | 1.33% | £964.48 | n/a | - | n/a |
| Bankers Inv Trust |
132.60p | 0.00% | 2.63p | 50.4 | n/a | 2.03% | £1,291.82 | n/a | - | n/a |
| Barclays |
479.50p | 0.00% | 36.00p | 13.3 | 0.4 | 1.75% | £66,481.57 | Buy | - | n/a |
| Barr (A.G.) |
617.00p | 0.00% | 39.77p | 15.5 | 0.9 | 2.73% | £691.22 | Buy | - | n/a |
| Barratt Redrow |
379.00p | 0.00% | 25.50p | 14.9 | n/a | 4.64% | £5,406.91 | Neutral | - | n/a |
| Beazley |
817.00p | 0.00% | 137.00¢ | 8.0 | 0.8 | 3.06% | £4,898.00 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
142.60p | 0.00% | 0.030p | 4753.3 | 0.0 | 3.53% | £115.48 | n/a | - | n/a |
| Bellway |
2,740.00p | 0.00% | 176.70p | 15.5 | 0.5 | 2.55% | £3,224.40 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,932.00p | 0.00% | 371.80p | 10.6 | n/a | 1.68% | £3,751.84 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
401.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,264.83 | n/a | - | n/a |
| Big Yellow Group |
1,012.00p | 0.00% | 58.10p | 17.4 | 5.2 | 4.58% | £1,991.80 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.2 | n/a | 7.63% | $1,036.54 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,200.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £252.44 | n/a | - | n/a |
| BlackRock American Income Trust |
227.50p | 0.00% | 3.39p | 67.1 | n/a | 3.52% | £128.34 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
156.75p | 0.00% | 3.63p | 43.2 | n/a | 2.87% | £174.30 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
179.00p | 0.00% | 10.15¢ | 23.8 | 13.2 | 4.00% | £338.79 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
585.00p | 0.00% | 6.89p | 84.9 | n/a | 1.22% | £544.62 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
401.50p | 0.00% | 23.40p | 17.2 | 0.0 | 0.00% | £118.24 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,306.00p | 0.00% | 42.53p | 30.7 | 6.8 | 3.37% | £519.96 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
617.00p | 0.00% | 18.54p | 33.3 | 2.8 | 2.92% | £462.96 | n/a | - | n/a |
| BlackRock World Mining Trust |
835.00p | 0.00% | 23.09p | 36.2 | n/a | 2.75% | £1,558.80 | n/a | - | n/a |
| Bloomsbury Publishing |
473.50p | 0.00% | 42.03p | 11.3 | n/a | 3.26% | £386.42 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
70.00p | 0.00% | 10.40p | 6.7 | n/a | 12.71% | £414.46 | Neutral | - | n/a |
| Bodycote |
710.00p | 0.00% | 48.60p | 14.6 | 35.4 | 3.24% | £1,231.82 | Buy | - | n/a |
| BP |
437.90p | 0.00% | 2.38¢ | 248.0 | n/a | 5.18% | £68,461.13 | Overweight | - | n/a |
| Braemar |
219.50p | 0.00% | 31.30p | 7.0 | n/a | 3.19% | £71.25 | Overweight | - | n/a |
| Breedon Group |
326.20p | 0.00% | 34.40p | 9.5 | 8.1 | 4.45% | £1,130.75 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
279.80p | 0.00% | 19.50p | 14.3 | 0.5 | 3.29% | £2,376.44 | n/a | - | n/a |
| British American Tobacco |
4,189.00p | 0.00% | 364.30p | 11.5 | n/a | 5.62% | £91,297.84 | Overweight | - | n/a |
| British Land Company |
397.40p | 0.00% | 28.60p | 13.9 | 0.0 | 5.74% | £3,973.39 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,645.00p | 0.00% | 72.00p | 22.8 | n/a | 4.92% | £261.18 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,387.50p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £157.22 | n/a | - | n/a |
| Brunner Inv Trust |
1,432.00p | 0.00% | 27.37p | 52.3 | 13.5 | 1.66% | £619.09 | n/a | - | n/a |
| BT Group |
183.75p | 0.00% | 18.80p | 9.8 | 6.0 | 4.44% | £18,315.44 | Neutral | - | n/a |
| Bunzl |
2,064.00p | 0.00% | 194.30p | 10.6 | 6.3 | 3.58% | £6,691.72 | Neutral | - | n/a |
| Burberry Group |
1,316.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,752.40 | Overweight | - | n/a |
| Bytes Technology Group |
351.40p | 0.00% | 25.07p | 14.0 | 0.9 | 2.85% | £830.51 | n/a | - | n/a |
| C&C Group (CDI) |
133.60p | 0.00% | 11.70p | 13.1 | 0.3 | 2.69% | £495.07 | Overweight | - | n/a |
| CAB Payments Holdings |
60.50p | 0.00% | 6.00p | 10.1 | n/a | 0.00% | £153.76 | n/a | - | n/a |
| Caledonia Investments |
380.00p | 0.00% | 5.75p | 66.1 | n/a | 1.94% | £1,982.36 | n/a | - | n/a |
| Capita |
403.50p | 0.00% | 31.65p | 12.7 | 0.0 | 0.00% | £484.32 | Overweight | - | n/a |
| Capital Gearing Trust |
4,930.00p | 0.00% | 107.54p | 45.8 | 0.8 | 2.07% | £797.70 | n/a | - | n/a |
| Capital Limited (DI) |
115.50p | 0.00% | 6.80¢ | 22.9 | n/a | 1.67% | £237.50 | Strong Buy | - | n/a |
| Capricorn Energy |
185.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £130.53 | Overweight | - | n/a |
| Card Factory |
67.10p | 0.00% | 14.30p | 4.7 | 0.8 | 7.15% | £232.04 | Buy | - | n/a |
| Carnival |
2,274.00p | 0.00% | 150.00¢ | 20.4 | 0.0 | 0.00% | £3,311.12 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
224.50p | 0.00% | 5.32p | 42.2 | n/a | 2.43% | £302.47 | n/a | - | n/a |
| Centrica |
174.35p | 0.00% | 19.00p | 9.2 | n/a | 2.58% | £8,038.56 | Overweight | - | n/a |
| Ceres Power Holdings |
214.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £417.81 | Buy | - | n/a |
| Chemring Group |
473.00p | 0.00% | 19.70p | 24.0 | 0.8 | 1.69% | £1,287.12 | Buy | - | n/a |
| Chesnara |
299.00p | 0.00% | 2.21p | 135.4 | n/a | 7.12% | £690.39 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.80p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £583.08 | Strong Buy | - | n/a |
| City of London Inv Trust |
532.00p | 0.00% | 21.57p | 24.7 | 7.4 | 4.00% | £179.14 | n/a | - | n/a |
| City of London Investment Group |
373.00p | 0.00% | 36.70¢ | 13.7 | 1.4 | 8.85% | £189.03 | n/a | - | n/a |
| Clarkson |
3,785.00p | 0.00% | 286.90p | 13.2 | 3.0 | 2.88% | £1,170.06 | Strong Buy | - | n/a |
| Close Brothers Group |
526.00p | 0.00% | 59.30p | 8.9 | n/a | 0.00% | £791.79 | Overweight | - | n/a |
| CLS Holdings |
60.40p | 0.00% | -23.60p | n/a | 0.0 | 8.74% | £240.46 | Buy | - | n/a |
| CMC Markets |
302.50p | 0.00% | 22.60p | 13.4 | 0.4 | 3.77% | £846.44 | Neutral | - | n/a |
| Coats Group |
83.60p | 0.00% | 9.49¢ | 11.9 | 0.7 | 2.77% | £1,602.92 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,570.00p | 0.00% | 308.00p | 24.5 | n/a | 2.61% | £29,504.99 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,768.00p | 0.00% | 225.00p | 19.2 | 0.6 | 0.00% | £13,696.98 | Buy | - | n/a |
| Compass Group |
2,334.00p | 0.00% | 131.90¢ | 23.8 | 2.1 | 2.10% | £39,688.05 | Overweight | - | n/a |
| Computacenter |
2,920.00p | 0.00% | 161.50p | 18.1 | n/a | 2.42% | £3,436.49 | Overweight | - | n/a |
| Convatec Group |
239.60p | 0.00% | 15.30¢ | 21.1 | 1.5 | 1.99% | £4,683.83 | Buy | - | n/a |
| Costain Group |
157.20p | 0.00% | 14.60p | 10.8 | 0.4 | 1.53% | £419.28 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
354.00p | 0.00% | n/a | 0.0 | 0.0 | 2.27% | £125.76 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £341.75 | n/a | - | n/a |
| Cranswick |
4,935.00p | 0.00% | 273.40p | 18.1 | 1.4 | 1.82% | £2,678.77 | Overweight | - | n/a |
| Crest Nicholson Holdings |
143.90p | 0.00% | 5.60p | 25.7 | n/a | 1.53% | £369.74 | Overweight | - | n/a |
| CRH (CDI) |
9,328.00p | 0.00% | 506.00¢ | 24.8 | 1.5 | 1.11% | £62,395.23 | Buy | - | n/a |
| Croda International |
2,742.00p | 0.00% | 142.60p | 19.2 | n/a | 4.01% | £3,828.80 | Overweight | - | n/a |
| CT Private Equity Trust |
546.00p | 0.00% | n/a | n/a | n/a | n/a | £390.41 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
346.50p | 0.00% | 12.13p | 28.6 | 3.4 | 3.75% | £328.71 | n/a | - | n/a |
| Currys |
126.70p | 0.00% | 10.00p | 12.7 | 0.0 | 1.18% | £1,408.68 | Buy | - | n/a |
| Custodian Property Income Reit |
83.40p | 0.00% | 6.10p | 13.7 | 2.6 | 7.19% | £383.02 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.3 | n/a | 6.52% | £204.87 | n/a | - | n/a |
| DCC (CDI) |
4,544.00p | 0.00% | 402.25p | 11.3 | 3.7 | 4.54% | £3,881.63 | Overweight | - | n/a |
| Derwent London |
1,735.00p | 0.00% | 106.50p | 16.3 | 3.7 | 4.64% | £1,948.25 | Overweight | - | n/a |
| DFS Furniture |
175.00p | 0.00% | 9.20p | 19.0 | 0.0 | 0.00% | £413.00 | Strong Buy | - | n/a |
| Diageo |
1,607.50p | 0.00% | 164.20¢ | 13.2 | n/a | 4.78% | £35,789.58 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
6.05p | 0.00% | 2.35p | 2.6 | 0.0 | 49.59% | £52.34 | n/a | - | n/a |
| Diploma |
5,295.00p | 0.00% | 176.00p | 30.1 | 1.5 | 1.18% | £7,112.11 | Overweight | - | n/a |
| Discoverie Group |
591.00p | 0.00% | 39.70p | 14.9 | 3.0 | 2.12% | £569.46 | Buy | - | n/a |
| Diverse Income Trust (The) |
106.50p | 0.00% | 4.87p | 21.9 | 1.8 | 4.23% | £251.76 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,070.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.04% | £845.62 | Buy | - | n/a |
| Domino's Pizza Group |
173.10p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,159.73% | £666.21 | Neutral | - | n/a |
| Dr. Martens |
75.00p | 0.00% | 2.40p | 31.2 | n/a | 3.40% | £725.47 | n/a | - | n/a |
| Drax Group |
845.00p | 0.00% | 128.40p | 6.6 | 0.9 | 3.08% | £2,876.24 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
305.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.66% | £367.07 | n/a | - | n/a |
| Dunelm Group |
1,117.00p | 0.00% | 77.20p | 14.5 | 4.3 | 3.98% | £2,252.76 | Overweight | - | n/a |
| easyJet |
513.80p | 0.00% | 66.40p | 7.7 | 0.9 | 2.57% | £3,894.60 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
235.00p | 0.00% | 7.45p | 31.5 | 8.1 | 3.59% | £220.57 | n/a | - | n/a |
| Ecora Resources |
112.20p | 0.00% | 11.43¢ | 13.2 | n/a | 1.86% | £279.42 | Buy | - | n/a |
| Edinburgh Inv Trust |
820.00p | 0.00% | 25.02p | 32.8 | 7.2 | 3.51% | £1,115.47 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
213.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £738.86 | n/a | - | n/a |
| Elementis |
166.60p | 0.00% | 13.60¢ | 16.5 | 0.7 | 1.78% | £948.45 | Buy | - | n/a |
| Elixirr International |
840.00p | 0.00% | 34.80p | 24.1 | n/a | 2.12% | £416.77 | n/a | - | n/a |
| Empiric Student Property |
77.20p | 0.00% | 4.00p | 19.3 | n/a | 4.66% | £512.75 | Overweight | - | n/a |
| Endeavour Mining |
3,650.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.99% | £8,808.58 | Buy | - | n/a |
| Energean |
907.00p | 0.00% | 1.02¢ | 1198.4 | n/a | 9.82% | £1,671.43 | Overweight | - | n/a |
| EnQuest |
10.84p | 0.00% | 5.00¢ | 2.9 | 0.0 | 7.12% | £204.88 | Overweight | - | n/a |
| Entain |
771.40p | 0.00% | 30.20p | 25.5 | n/a | 2.41% | £4,933.89 | Buy | - | n/a |
| Essentra |
96.00p | 0.00% | 8.50p | 11.3 | n/a | 2.92% | £273.73 | Buy | - | n/a |
| Eurocell |
125.50p | 0.00% | 14.40p | 8.7 | 0.3 | 4.86% | £125.28 | Strong Buy | - | n/a |
| European Opportunities Trust |
894.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £417.14 | n/a | - | n/a |
| Evoke (DI) |
22.15p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £99.71 | n/a | - | n/a |
| Experian |
3,332.00p | 0.00% | 156.90p | 21.2 | 2.7 | 1.39% | £30,572.88 | Buy | - | n/a |
| F&C Investment Trust |
1,253.00p | 0.00% | 17.01p | 73.7 | 9.9 | 1.25% | £5,945.09 | n/a | - | n/a |
| FDM Group (Holdings) |
131.60p | 0.00% | 23.00p | 5.7 | n/a | 17.10% | £144.40 | Overweight | - | n/a |
| Ferrexpo |
72.80p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £435.44 | Overweight | - | n/a |
| Fevara |
139.00p | 0.00% | 4.40p | 31.6 | 0.5 | 1.73% | £71.96 | Overweight | - | n/a |
| Fidelity Asian Values |
608.00p | 0.00% | 22.51p | 27.0 | 0.5 | 3.37% | £388.57 | Overweight | - | n/a |
| Fidelity China Special Situations |
311.00p | 0.00% | 10.18p | 30.6 | 0.4 | 2.57% | £1,479.95 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,084.00p | 0.00% | 31.00¢ | 47.1 | 0.0 | 1.78% | £482.45 | n/a | - | n/a |
| Fidelity European Trust |
421.00p | 0.00% | 10.41p | 40.4 | 3.5 | 1.31% | £2,152.77 | Overweight | - | n/a |
| Fidelity Special Values |
419.00p | 0.00% | 12.28p | 34.1 | 5.6 | 2.43% | £1,353.57 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
816.00p | 0.00% | 18.90p | 43.2 | n/a | 2.48% | £967.66 | n/a | - | n/a |
| FirstGroup |
188.80p | 0.00% | 19.40p | 9.7 | 0.6 | 3.44% | £1,062.06 | Buy | - | n/a |
| Fisher (James) & Sons |
368.00p | 0.00% | n/a | n/a | n/a | n/a | £186.66 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
16,120.00p | 0.00% | 7.27p | 2217.3 | 34.4 | 0.00% | £28,246.12 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
66.10p | 0.00% | -0.40p | n/a | 0.0 | 11.80% | £412.03 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
426.50p | 0.00% | 40.80p | 10.5 | 1.8 | 5.67% | £491.91 | n/a | - | n/a |
| Foresight Solar Fund Limited |
65.00p | 0.00% | 0.52p | 125.0 | 0.0 | 12.31% | £357.61 | Underweight | - | n/a |
| Forterra |
185.20p | 0.00% | 7.60p | 24.4 | n/a | 1.62% | £393.83 | Overweight | - | n/a |
| Foxtons Group |
57.70p | 0.00% | 5.00p | 11.5 | 0.2 | 2.03% | £170.07 | Buy | - | n/a |
| Franklin Global Trust |
351.00p | 0.00% | 2.01p | 174.6 | n/a | 1.20% | £171.75 | n/a | - | n/a |
| Frasers Group |
670.00p | 0.00% | 98.10p | 6.8 | 2.8 | 0.00% | £3,014.54 | Overweight | - | n/a |
| Fresnillo |
3,352.00p | 0.00% | 36.40¢ | 124.1 | 7.1 | 0.72% | £24,700.67 | Neutral | - | n/a |
| Fuller Smith & Turner |
716.00p | 0.00% | 34.22p | 20.9 | 0.5 | 2.76% | £228.83 | Overweight | - | n/a |
| Funding Circle Holdings |
122.40p | 0.00% | 0.80p | 153.0 | 0.0 | 0.00% | £370.01 | Buy | - | n/a |
| Future |
517.00p | 0.00% | 124.20p | 4.2 | n/a | 3.29% | £492.96 | Buy | - | n/a |
| Games Workshop Group |
18,440.00p | 0.00% | 549.72p | 33.5 | 1.1 | 2.61% | £6,093.20 | Buy | - | n/a |
| Gamma Communications |
909.00p | 0.00% | 85.10p | 10.7 | 0.8 | 2.15% | £837.84 | Buy | - | n/a |
| GB Group |
244.50p | 0.00% | 17.50p | 14.0 | 1.0 | 1.80% | £581.53 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £116.89 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
75.00p | 0.00% | 6.73p | 11.1 | n/a | 9.33% | £626.46 | Neutral | - | n/a |
| Genuit Group |
327.00p | 0.00% | 24.30p | 13.5 | n/a | 3.82% | £820.39 | Buy | - | n/a |
| Genus |
2,545.00p | 0.00% | 81.80p | 31.1 | 1.3 | 1.26% | £1,693.39 | Buy | - | n/a |
| Glencore |
408.80p | 0.00% | -13.00¢ | n/a | 0.0 | 1.82% | £48,008.47 | Buy | - | n/a |
| Global Opportunities Trust |
336.00p | 0.00% | 7.40p | 45.4 | 1.1 | 2.98% | £98.19 | n/a | - | n/a |
| Goodwin Plc |
21,500.00p | 0.00% | 327.17p | 65.7 | 3.0 | 1.30% | £1,614.56 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.50p | 0.00% | 1.85p | 29.5 | n/a | 7.34% | £275.28 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
923.70p | 0.00% | 71.80p | 12.9 | n/a | 4.01% | £1,767.30 | Buy | - | n/a |
| Grainger |
181.00p | 0.00% | 9.30p | 19.5 | 0.0 | 4.59% | £1,345.04 | Buy | - | n/a |
| Great Portland Estates |
314.50p | 0.00% | 5.30p | 59.3 | 7.3 | 2.51% | £1,277.46 | Overweight | - | n/a |
| Greencoat UK Wind |
99.35p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,145.76 | Overweight | - | n/a |
| Greencore Group (CDI) |
245.50p | 0.00% | 18.60p | 13.2 | 0.3 | 1.06% | £1,087.61 | Neutral | - | n/a |
| Greggs |
1,677.00p | 0.00% | 150.70p | 11.1 | 1.5 | 4.11% | £1,714.83 | Overweight | - | n/a |
| GSK |
1,831.50p | 0.00% | n/a | n/a | n/a | n/a | £74,641.42 | Neutral | - | n/a |
| Gulf Marine Services |
18.86p | 0.00% | 3.04¢ | 8.4 | 0.0 | 0.00% | £217.30 | Strong Buy | - | n/a |
| Haleon |
370.10p | 0.00% | 15.80p | 23.4 | 0.6 | 1.78% | £32,963.36 | n/a | - | n/a |
| Halfords Group |
139.60p | 0.00% | 13.80p | 10.1 | n/a | 6.30% | £305.62 | Overweight | - | n/a |
| Halma |
3,500.00p | 0.00% | 94.23p | 37.1 | 2.6 | 0.66% | £13,287.59 | Overweight | - | n/a |
| Hammerson |
326.60p | 0.00% | 19.90p | 16.4 | n/a | 4.79% | £1,737.69 | Neutral | - | n/a |
| Harbour Energy |
199.60p | 0.00% | -10.00¢ | n/a | 0.0 | 9.74% | £2,812.20 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,120.00p | 0.00% | 31.66¢ | 132.8 | 17.0 | 0.25% | £2,250.03 | Strong Buy | - | n/a |
| Harworth Group |
165.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £537.65 | Strong Buy | - | n/a |
| Hays |
54.85p | 0.00% | 1.31p | 41.9 | n/a | 2.26% | £877.13 | Overweight | - | n/a |
| Headlam Group |
46.70p | 0.00% | -35.00p | n/a | 0.0 | 21.41% | £37.76 | Overweight | - | n/a |
| Helical |
187.00p | 0.00% | 2.20p | 85.0 | n/a | 2.67% | £230.64 | Buy | - | n/a |
| Helios Towers |
164.20p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,714.13 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
245.50p | 0.00% | 24.98p | 9.8 | n/a | 10.14% | £471.54 | Neutral | - | n/a |
| Henderson High Income Trust |
190.25p | 0.00% | 10.74p | 17.7 | 5.3 | 5.57% | £322.51 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
856.00p | 0.00% | 27.89p | 30.7 | n/a | 3.27% | £496.06 | n/a | - | n/a |
| Henry Boot |
222.00p | -0.00% | 17.40p | 12.8 | n/a | 1.98% | £297.75 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,405.00p | 0.00% | 4.96p | 484.9 | n/a | 0.00% | £15,382.44 | n/a | - | n/a |
| HGCapital Trust |
504.00p | 0.00% | 4.77p | 105.7 | n/a | 1.09% | £2,306.95 | Neutral | - | n/a |
| HICL Infrastructure |
115.80p | 0.00% | 2.30p | 50.3 | 0.9 | 7.12% | £2,205.93 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,523.00p | 0.00% | 224.00¢ | 9.2 | 20.4 | 3.90% | £3,379.33 | Buy | - | n/a |
| Hill and Smith |
2,155.00p | 0.00% | 122.60p | 17.6 | 0.7 | 2.27% | £1,718.35 | Buy | - | n/a |
| Hilton Food Group |
497.50p | 0.00% | 61.00p | 8.2 | 0.5 | 6.93% | £447.53 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,398.00p | 0.00% | 183.20¢ | 10.3 | 0.8 | 2.29% | £4,541.43 | Overweight | - | n/a |
| Hochschild Mining |
489.60p | 0.00% | 19.00¢ | 34.7 | 0.0 | 0.29% | £2,518.79 | Overweight | - | n/a |
| Hollywood Bowl Group |
270.00p | 0.00% | 21.51p | 12.6 | n/a | 4.92% | £450.50 | Buy | - | n/a |
| Hostelworld Group |
126.00p | 0.00% | 13.97p | 10.4 | 0.3 | 0.00% | £156.51 | Buy | - | n/a |
| Howden Joinery Group |
839.00p | 0.00% | 45.60p | 18.4 | n/a | 2.53% | £4,522.52 | Overweight | - | n/a |
| HSBC Holdings |
1,191.80p | 0.00% | 125.00¢ | 12.8 | 1.5 | 4.11% | £204,694.51 | Overweight | - | n/a |
| Hunting |
373.50p | 0.00% | 33.50¢ | 15.0 | 0.3 | 2.28% | £589.09 | Overweight | - | n/a |
| Ibstock |
141.00p | 0.00% | 7.70p | 18.3 | n/a | 0.00% | £556.50 | Overweight | - | n/a |
| ICG |
2,056.00p | 0.00% | n/a | n/a | n/a | n/a | £5,975.56 | Buy | - | n/a |
| ICG Enterprise Trust |
1,502.00p | 0.00% | -4.49p | n/a | 0.0 | 2.40% | £937.09 | Buy | - | n/a |
| IG Group Holdings |
1,306.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.61% | £4,440.53 | Overweight | - | n/a |
| IMI |
2,500.00p | 0.00% | 122.50p | 20.4 | 4.2 | 1.24% | £6,175.15 | Buy | - | n/a |
| Impax Environmental Markets |
398.50p | 0.00% | 4.86p | 82.0 | 7.3 | 1.15% | £758.79 | n/a | - | n/a |
| Imperial Brands |
3,125.00p | 0.00% | 315.00p | 9.9 | 1.6 | 5.13% | £24,863.24 | Buy | - | n/a |
| Inchcape |
769.50p | 0.00% | 71.30p | 10.8 | n/a | 3.70% | £2,776.58 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
172.00p | 0.00% | 27.04p | 6.4 | n/a | 0.00% | £115.79 | n/a | - | n/a |
| Informa |
874.00p | 0.00% | 50.40p | 17.3 | 1.6 | 2.29% | £11,252.48 | Buy | - | n/a |
| IntegraFin Holding |
350.50p | 0.00% | 17.40p | 20.1 | 2.7 | 3.22% | £1,161.28 | Overweight | - | n/a |
| InterContinental Hotels Group |
$138.45 | 0.00% | 432.40¢ | 32.0 | 2.1 | 1.21% | $20,995.22 | Neutral | - | n/a |
| International Biotech Trust |
966.00p | 0.00% | -11.42p | n/a | 0.0 | 3.28% | £308.18 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
420.00p | 0.00% | 55.70p | 8.7 | 2.5 | 0.00% | £19,170.71 | Buy | - | n/a |
| International Personal Finance |
234.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.87% | £514.41 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
125.00p | 0.00% | 0.020p | 6250.0 | n/a | 6.70% | £2,265.25 | Overweight | - | n/a |
| International Workplace Group |
226.40p | 0.00% | 2.00¢ | 152.6 | 0.0 | 0.44% | £2,249.12 | Buy | - | n/a |
| Intertek Group |
4,554.00p | 0.00% | 242.60p | 18.8 | 2.3 | 3.44% | £7,010.05 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
435.00p | 0.00% | 10.67p | 40.8 | 1.3 | 3.59% | £885.74 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
175.00p | 0.00% | 12.08p | 14.5 | n/a | 6.68% | £415.33 | n/a | - | n/a |
| Investec |
568.50p | 0.00% | 79.10p | 7.2 | 5.6 | 6.42% | £3,957.23 | Buy | - | n/a |
| IP Group |
58.00p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £512.39 | Strong Buy | - | n/a |
| Ithaca Energy |
162.40p | 0.00% | 27.80¢ | 7.9 | n/a | 15.55% | £2,685.66 | n/a | - | n/a |
| ITV |
80.40p | 0.00% | 9.60p | 8.4 | 0.4 | 6.22% | £3,049.72 | Underweight | - | n/a |
| JD Sports Fashion |
85.72p | 0.00% | 12.39p | 6.9 | n/a | 1.17% | £4,240.00 | Overweight | - | n/a |
| Johnson Matthey |
2,184.00p | 0.00% | 149.20p | 14.6 | 2.6 | 3.53% | £3,670.34 | Overweight | - | n/a |
| Johnson Service Group |
132.60p | 0.00% | 10.20p | 13.0 | 0.4 | 3.02% | £501.62 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,108.00p | 0.00% | 10.59p | 104.6 | 2.8 | 0.99% | £1,878.57 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
456.50p | 0.00% | 4.54p | 100.6 | 151.2 | 5.17% | £307.33 | n/a | - | n/a |
| JpMorgan China Growth & Income |
290.50p | 0.00% | 3.89p | 74.7 | 5.1 | 3.76% | £241.31 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
868.00p | 0.00% | 30.15p | 28.8 | n/a | 4.08% | £473.67 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
240.00p | 0.00% | 0.56p | 428.6 | n/a | 0.21% | £97.05 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
139.60p | 0.00% | n/a | n/a | n/a | n/a | £1,356.92 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
598.00p | 0.00% | 12.36p | 48.4 | 18.2 | 2.17% | £560.04 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
140.50p | 0.00% | 2.85p | 49.3 | n/a | 3.42% | £592.58 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
76.10p | 0.00% | 4.75p | 16.0 | 0.0 | 4.14% | £57.42 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
573.00p | 0.00% | 8.27p | 69.3 | 0.0 | 3.98% | £3,215.22 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
173.00p | 0.00% | 5.69p | 30.4 | 34.3 | 3.24% | £454.76 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,024.00p | 0.00% | 2.68p | 382.1 | n/a | 0.00% | £460.42 | 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 |
690.00p | 0.00% | 10.15p | 68.0 | 1.8 | 1.26% | £1,098.07 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
321.00p | 0.00% | 9.83p | 32.7 | n/a | 4.69% | £401.61 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
400.00p | 0.00% | 3.74p | 107.0 | n/a | 0.77% | £214.84 | n/a | - | n/a |
| JTC |
1,290.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,223.79 | Overweight | - | n/a |
| Jupiter Fund Management |
159.40p | 0.00% | 13.40p | 11.9 | n/a | 3.39% | £842.64 | Neutral | - | n/a |
| Just Group |
216.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,243.60 | Overweight | - | n/a |
| Kainos Group |
992.50p | 0.00% | 38.60p | 25.7 | n/a | 2.86% | £1,186.61 | Buy | - | n/a |
| Keller Group |
1,646.00p | 0.00% | 204.00p | 8.1 | 0.3 | 3.02% | £1,159.00 | Buy | - | n/a |
| Kenmare Resources (CDI) |
250.00p | 0.00% | 73.00¢ | 4.6 | n/a | 9.50% | £223.07 | Overweight | - | n/a |
| Kier Group |
216.50p | 0.00% | 21.60p | 10.0 | 2.1 | 3.33% | £956.71 | Buy | - | n/a |
| Kingfisher |
316.40p | 0.00% | 20.70p | 15.3 | n/a | 3.92% | £5,429.56 | Neutral | - | n/a |
| Lancashire Holdings Limited |
617.00p | 0.00% | 134.00¢ | 6.2 | n/a | 2.71% | £1,505.54 | Overweight | - | n/a |
| Land Securities Group |
619.50p | 0.00% | 50.30p | 12.3 | 30.9 | 6.52% | £4,615.38 | Overweight | - | n/a |
| Law Debenture Corp. |
1,064.00p | 0.00% | 33.48p | 31.8 | 212.5 | 3.15% | £1,424.92 | n/a | - | n/a |
| Legal & General Group |
262.40p | 0.00% | 2.89p | 90.8 | n/a | 8.14% | £14,949.83 | Neutral | - | n/a |
| Life Science REIT |
39.60p | 0.00% | 1.70p | 23.3 | n/a | 2.53% | £138.60 | n/a | - | n/a |
| Lindsell Train Investment Trust |
670.00p | 0.00% | 42.83p | 15.6 | n/a | 6.27% | £134.00 | n/a | - | n/a |
| Lion Finance Group |
9,215.00p | 0.00% | 1,612.18p | 5.7 | 0.1 | 2.75% | £4,004.50 | Buy | - | n/a |
| Liontrust Asset Management |
264.50p | 0.00% | 55.56p | 4.8 | n/a | 27.22% | £167.85 | Overweight | - | n/a |
| Lloyds Banking Group |
99.24p | 0.00% | 6.30p | 15.8 | n/a | 3.19% | £58,438.21 | Overweight | - | n/a |
| London Stock Exchange Group |
8,804.00p | 0.00% | 363.50p | 24.2 | 2.0 | 1.48% | £44,936.33 | Buy | - | n/a |
| LondonMetric Property |
188.60p | 0.00% | 10.49p | 18.0 | 0.3 | 5.09% | £4,419.71 | Buy | - | n/a |
| Lowland Investment Co |
160.50p | 0.00% | 6.73p | 23.8 | 3.4 | 4.13% | £353.06 | n/a | - | n/a |
| LSL Property Services |
256.00p | 0.00% | 21.10p | 12.1 | 0.1 | 4.45% | £260.61 | Strong Buy | - | n/a |
| Luceco |
134.40p | 0.00% | 12.50p | 10.8 | 0.9 | 3.72% | £216.12 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | 0.00% | 7.46p | 12.7 | n/a | 8.98% | £189.95 | n/a | - | n/a |
| M&G |
291.40p | 0.00% | -15.10p | n/a | 0.0 | 6.90% | £7,020.15 | n/a | - | n/a |
| Macfarlane Group |
72.00p | 0.00% | 9.76p | 7.4 | 2.2 | 5.08% | £113.19 | Buy | - | n/a |
| Majedie Investments |
268.00p | 0.00% | 0.70p | 382.9 | 0.0 | 3.13% | £142.04 | n/a | - | n/a |
| Man Group |
231.00p | 0.00% | 25.70¢ | 12.1 | 0.4 | 5.53% | £2,659.43 | Buy | - | n/a |
| Manchester & London Investment Trust |
794.00p | 0.00% | -1.54p | n/a | 0.0 | 1.76% | £301.92 | n/a | - | n/a |
| Marks & Spencer Group |
328.30p | 0.00% | 31.90p | 10.3 | 0.3 | 1.10% | £6,753.59 | Buy | - | n/a |
| Marshalls |
177.20p | 0.00% | 16.00p | 11.1 | n/a | 4.51% | £448.26 | Overweight | - | n/a |
| Marston's |
60.50p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £113.31 | Buy | - | n/a |
| Mcbride |
146.00p | 0.00% | 22.10p | 6.6 | n/a | 2.05% | £258.97 | Strong Buy | - | n/a |
| Me Group International |
146.20p | 0.00% | 14.36p | 10.2 | 1.4 | 5.40% | £552.23 | Strong Buy | - | n/a |
| Mears Group |
354.00p | 0.00% | 50.27p | 7.0 | 0.1 | 4.52% | £306.12 | Strong Buy | - | n/a |
| Melrose Industries |
610.00p | 0.00% | 26.80p | 22.8 | 0.6 | 0.98% | £7,673.91 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
254.50p | 0.00% | 8.96p | 28.4 | n/a | 3.10% | £1,749.61 | n/a | - | n/a |
| Merchants Trust |
599.00p | 0.00% | 29.43p | 20.4 | n/a | 4.86% | £891.38 | n/a | - | n/a |
| Metlen Energy & Metals |
45.85 | 9.04% | n/a | n/a | n/a | n/a | 6,557.60 | n/a | - | n/a |
| Metro Bank Holdings |
119.40p | 0.00% | 6.30p | 19.0 | n/a | 0.00% | £803.91 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
768.00p | 0.00% | 5.54p | 138.6 | n/a | 1.09% | £252.70 | n/a | - | n/a |
| MIGO Opportunities Trust |
392.00p | 0.00% | 1.60p | 245.0 | n/a | 0.00% | £68.55 | n/a | - | n/a |
| Mitchells & Butlers |
264.50p | 0.00% | 30.90p | 8.6 | 0.5 | 0.00% | £1,585.75 | Buy | - | n/a |
| Mitie Group |
165.00p | 0.00% | 12.70p | 13.0 | 4.0 | 2.61% | £2,182.16 | Buy | - | n/a |
| MJ Gleeson |
422.00p | 0.00% | 28.88p | 14.6 | n/a | 2.61% | £246.57 | Buy | - | n/a |
| Mobico Group |
22.18p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £136.20 | Buy | - | n/a |
| Mobius Investment Trust |
140.50p | 0.00% | 1.91p | 73.6 | 2.3 | 1.21% | £92.30 | n/a | - | n/a |
| Molten Ventures |
504.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £885.08 | Buy | - | n/a |
| Mondi |
918.80p | 0.00% | 82.70p | 12.8 | n/a | 6.63% | £4,055.70 | Overweight | - | n/a |
| Monks Inv Trust |
1,486.00p | 0.00% | 1.75p | 849.1 | n/a | 0.03% | £2,431.76 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
165.00p | 0.00% | 1.50p | 110.0 | 19.5 | 0.76% | £220.15 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.25p | 0.00% | 3.28p | 30.6 | 7.4 | 5.39% | £116.74 | n/a | - | n/a |
| Mony Group |
181.30p | 0.00% | 17.10p | 10.6 | 1.9 | 6.89% | £950.22 | Overweight | - | n/a |
| Moonpig Group |
201.00p | 0.00% | 15.00p | 13.4 | 0.7 | 1.49% | £631.22 | n/a | - | n/a |
| Morgan Advanced Materials |
222.00p | 0.00% | 25.50p | 8.7 | 4.4 | 5.50% | £614.60 | Overweight | - | n/a |
| Morgan Sindall Group |
4,635.00p | 0.00% | 278.80p | 16.6 | 1.3 | 2.84% | £2,225.86 | Buy | - | n/a |
| Motorpoint Group |
133.00p | 0.00% | 3.70p | 35.9 | 0.0 | 0.75% | £111.21 | Strong Buy | - | n/a |
| Murray Income Trust |
916.00p | 0.00% | 38.60p | 23.7 | 7.4 | 5.46% | £874.98 | n/a | - | n/a |
| Murray International Trust |
333.50p | 0.00% | 11.60p | 28.8 | n/a | 3.54% | £1,968.49 | n/a | - | n/a |
| National Grid |
1,157.50p | 0.00% | 55.60p | 20.8 | n/a | 4.04% | £57,430.21 | Overweight | - | n/a |
| NATWEST GROUP |
657.60p | 0.00% | 52.50p | 12.5 | 1.9 | 3.27% | £52,638.56 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,618.00p | 0.00% | n/a | n/a | n/a | n/a | £700.28 | Overweight | - | n/a |
| NCC Group |
134.40p | 0.00% | 3.50p | 38.4 | 1.5 | 2.34% | £423.67 | Buy | - | n/a |
| NewRiver REIT |
68.80p | 0.00% | 6.30p | 10.9 | 0.0 | 9.45% | £294.01 | Buy | - | n/a |
| Next |
13,535.00p | 0.00% | 615.10p | 22.0 | n/a | 1.72% | £16,571.80 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
50.40p | 0.00% | -1.86p | n/a | 0.0 | 16.73% | £289.90 | Underweight | - | n/a |
| Ninety One |
216.80p | 0.00% | 15.50p | 14.0 | n/a | 5.63% | £1,359.36 | n/a | - | n/a |
| Nippon Active Value Fund |
207.00p | 0.00% | 3.27p | 63.3 | 1.9 | 1.57% | £398.51 | n/a | - | n/a |
| Norcros |
323.00p | 0.00% | 32.60p | 9.9 | 16.1 | 3.22% | £290.53 | Strong Buy | - | n/a |
| North American Income Trust (The) |
369.50p | 0.00% | 12.44p | 29.7 | 7.2 | 3.30% | £423.94 | 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 |
| Oakley Capital Investments Limited (DI) |
566.00p | 0.00% | 0.15p | 3773.3 | n/a | 0.80% | £945.97 | Strong Buy | - | n/a |
| Ocado Group |
235.30p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,975.69 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.90p | 0.00% | 6.55p | 9.5 | 20.5 | 9.73% | £326.57 | n/a | - | n/a |
| Odyssean Investment Trust |
171.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £234.96 | n/a | - | n/a |
| On The Beach Group |
222.50p | 0.00% | 19.00p | 11.7 | 0.3 | 1.80% | £322.41 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,262.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £176.75 | n/a | - | n/a |
| OSB Group |
640.00p | 0.00% | 82.20p | 7.8 | 0.8 | 5.25% | £2,275.99 | Buy | - | n/a |
| Oxford Biomedica |
655.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £789.53 | Buy | - | n/a |
| Oxford Instruments |
2,055.00p | 0.00% | 112.40p | 18.3 | 5.9 | 1.08% | £1,153.97 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
128.00p | 0.00% | n/a | n/a | n/a | n/a | £1,236.55 | n/a | - | n/a |
| Pacific Assets Trust |
368.00p | 0.00% | 5.40p | 68.1 | 2.7 | 1.33% | £420.49 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
797.00p | 0.00% | 2.34p | 340.6 | n/a | 0.19% | £661.21 | n/a | - | n/a |
| Pagegroup |
233.60p | 0.00% | 9.10p | 25.7 | n/a | 7.32% | £767.65 | Neutral | - | n/a |
| Palace Capital |
194.00p | 0.00% | 11.30p | 17.2 | n/a | 7.73% | £39.24 | Neutral | - | n/a |
| Pan African Resources |
120.00p | 0.00% | 7.16¢ | 22.6 | 0.3 | 1.29% | £2,800.41 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
106.00p | 0.00% | 4.89p | 21.7 | 3.1 | 3.96% | £496.74 | n/a | - | n/a |
| Pantheon International |
379.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,646.24 | n/a | - | n/a |
| Paragon Banking Group |
859.50p | 0.00% | 101.10p | 8.5 | 1.2 | 4.70% | £1,656.24 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.45 | 0.00% | 1.58p | 661.4 | 1.4 | 6.79% | 716.76 | n/a | - | n/a |
| Patria Private Equity Trust |
610.00p | 0.00% | n/a | n/a | n/a | n/a | £906.42 | n/a | - | n/a |
| PayPoint |
460.00p | 0.00% | 70.10p | 6.6 | 0.6 | 8.48% | £287.66 | Overweight | - | n/a |
| Pearson |
1,019.50p | 0.00% | 62.10p | 16.4 | 2.4 | 2.35% | £6,482.13 | Neutral | - | n/a |
| Pennon Group |
531.50p | 0.00% | -10.30p | n/a | 0.0 | 6.42% | £2,508.55 | Overweight | - | n/a |
| PensionBee Group |
166.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £396.12 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,824.00p | 0.00% | 638.00¢ | 10.2 | n/a | 0.90% | £8,507.97 | Neutral | - | n/a |
| Persimmon |
1,359.50p | 0.00% | 92.10p | 14.8 | 1.3 | 4.41% | £4,359.66 | Buy | - | n/a |
| Personal Assets Trust |
543.00p | 0.00% | 8.92p | 60.9 | 35.6 | 1.03% | £1,698.34 | n/a | - | n/a |
| Pets at Home Group |
195.20p | 0.00% | 21.00p | 9.3 | 6.4 | 6.66% | £880.16 | Overweight | - | n/a |
| Pharos Energy |
20.20p | 0.00% | 5.70¢ | 4.8 | 0.0 | 5.99% | £84.10 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
743.00p | 0.00% | 32.70p | 22.7 | 0.7 | 3.68% | £7,476.45 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
168.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £169.72 | n/a | - | n/a |
| Picton Property Income Ltd |
73.50p | 0.00% | 4.20p | 17.5 | 3.5 | 5.03% | £378.53 | Overweight | - | n/a |
| Pinewood Technologies Group |
351.50p | 0.00% | 6.26p | 56.2 | n/a | 0.00% | £404.58 | Overweight | - | n/a |
| Playtech |
272.50p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £832.94 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,654.00p | 0.00% | 357.00¢ | 13.8 | 1.1 | 1.77% | £2,573.50 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
230.00p | 0.00% | 5.31p | 43.3 | 6.3 | 2.04% | £374.22 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
418.00p | 0.00% | 2.68p | 156.0 | 14.5 | 0.57% | £394.77 | n/a | - | n/a |
| Polar Capital Technology Trust |
463.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,178.38 | n/a | - | n/a |
| Pollen Street Group Limited |
944.00p | 0.00% | 78.80p | 12.0 | 0.4 | 0.00% | £606.14 | Strong Buy | - | n/a |
| Porvair |
836.00p | 0.00% | 38.60p | 21.7 | 5.8 | 0.75% | £388.74 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,758.00p | 0.00% | 67.00p | 26.2 | 1.0 | 2.16% | £735.83 | Strong Buy | - | n/a |
| Premier Foods |
169.40p | 0.00% | 14.50p | 11.7 | 2.0 | 1.65% | £1,471.74 | Buy | - | n/a |
| Primary Health Properties |
98.05p | 0.00% | 7.00p | 14.0 | 4.8 | 7.04% | £2,544.49 | Buy | - | n/a |
| Princes Group |
450.00p | -0.22% | n/a | n/a | n/a | n/a | £1,101.16 | n/a | - | n/a |
| PRS Reit (The) |
113.00p | 0.00% | 4.40p | 25.7 | 0.0 | 1.77% | £620.65 | Neutral | - | n/a |
| Prudential |
1,155.00p | 0.00% | 79.40¢ | 19.6 | n/a | 1.21% | £29,431.87 | Buy | - | n/a |
| PureTech Health |
124.60p | 0.00% | 21.00¢ | 8.0 | 0.0 | 0.00% | £301.14 | Strong Buy | - | n/a |
| PZ Cussons |
72.30p | 0.00% | 7.34p | 9.9 | n/a | 4.98% | £309.97 | Buy | - | n/a |
| QinetiQ Group |
444.40p | 0.00% | 26.10p | 17.0 | n/a | 1.99% | £2,363.63 | Overweight | - | n/a |
| Quilter |
184.30p | 0.00% | -2.50p | n/a | 0.0 | 3.20% | £2,587.77 | Overweight | - | n/a |
| Rank Group |
97.10p | 0.00% | 9.10p | 10.7 | 0.2 | 0.00% | £1,258.42 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
298.60p | 0.00% | 10.70¢ | 37.6 | n/a | 0.00% | £577.90 | n/a | - | n/a |
| Rathbones Group |
1,914.00p | 0.00% | 161.60p | 11.8 | 0.6 | 4.86% | £1,747.16 | Overweight | - | n/a |
| Reach |
54.90p | 0.00% | 25.30p | 2.2 | 0.1 | 13.37% | £174.77 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,982.00p | 0.00% | 349.70p | 17.1 | 2.2 | 3.38% | £40,221.78 | Overweight | - | n/a |
| Record |
56.00p | 0.00% | 5.03p | 11.1 | 2.8 | 8.30% | £111.47 | Buy | - | n/a |
| Regional REIT Limited NPV |
107.40p | 0.00% | -33.50p | n/a | 0.0 | 7.26% | £174.08 | 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 |
2,983.00p | 0.00% | 120.10p | 24.8 | 4.6 | 2.11% | £54,408.14 | Buy | - | n/a |
| Renishaw |
3,550.00p | 0.00% | 137.80p | 25.8 | 7.5 | 2.20% | £2,582.09 | Overweight | - | n/a |
| Rentokil Initial |
443.60p | 0.00% | 21.25p | 20.9 | n/a | 2.23% | £11,205.51 | Overweight | - | n/a |
| Residential Secure Income |
59.40p | 0.00% | -5.40p | n/a | 0.0 | 6.94% | £109.84 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,695.00p | 0.00% | 498.00p | 6.2 | 1.9 | 5.82% | £1,274.86 | Overweight | - | n/a |
| Rightmove |
512.20p | 0.00% | 26.20p | 19.5 | 4.9 | 1.91% | £3,905.67 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,040.00p | 0.00% | 42.10p | 48.5 | n/a | 2.16% | £97.53 | n/a | - | n/a |
| Rio Tinto |
5,986.00p | 0.00% | 669.50¢ | 12.0 | n/a | 4.98% | £75,081.94 | Overweight | - | n/a |
| RIT Capital Partners |
2,245.00p | 0.00% | -9.20p | n/a | 0.0 | 1.65% | £3,115.36 | n/a | - | n/a |
| Riverstone Energy Limited |
721.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £177.30 | n/a | - | n/a |
| RM |
114.00p | 0.00% | n/a | n/a | n/a | n/a | £111.82 | Overweight | - | n/a |
| RM Infrastructure Income |
64.75p | 0.00% | 2.93p | 22.1 | 16.0 | 8.49% | £49.12 | n/a | - | n/a |
| Robert Walters |
140.00p | 0.00% | -9.10p | n/a | 0.0 | 16.79% | £107.00 | Buy | - | n/a |
| Rockwood Strategic |
293.00p | 0.00% | n/a | n/a | n/a | n/a | £113.74 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,197.00p | 0.00% | 20.29p | 59.0 | 1.2 | 0.50% | £101,072.39 | Overweight | - | n/a |
| Rotork |
325.40p | 0.00% | 15.90p | 20.5 | 2.3 | 2.38% | £2,696.90 | Overweight | - | n/a |
| RS Group |
621.00p | 0.00% | 39.10p | 15.9 | n/a | 3.61% | £2,943.85 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.17 | 0.00% | n/a | n/a | n/a | n/a | $708.23 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
294.50p | 0.00% | 5.78p | 51.0 | 9.3 | 2.11% | £869.97 | n/a | - | n/a |
| S&U |
2,200.00p | 0.00% | 147.40p | 14.9 | n/a | 4.55% | £267.32 | Buy | - | n/a |
| Sabre Insurance Group |
132.20p | 0.00% | 14.48p | 9.1 | 0.1 | 7.64% | £326.01 | Overweight | - | n/a |
| Safestore Holdings |
724.50p | 0.00% | 92.40p | 7.8 | n/a | 4.20% | £1,582.96 | Overweight | - | n/a |
| Saga |
387.00p | 0.00% | 23.20p | 16.7 | n/a | 0.00% | £560.59 | Overweight | - | n/a |
| Sainsbury (J) |
328.00p | 0.00% | 23.10p | 14.2 | 3.1 | 4.15% | £7,449.06 | Overweight | - | n/a |
| Savills |
983.00p | 0.00% | 66.20p | 14.8 | 0.7 | 3.07% | £1,435.64 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
673.00p | 0.00% | 13.21p | 50.9 | 15.5 | 1.93% | £882.77 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
570.00p | 0.00% | 9.61p | 59.3 | n/a | 2.02% | £533.09 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
61.40p | 0.00% | 1.70p | 41.5 | 0.1 | 8.40% | £80.68 | n/a | - | n/a |
| Schroder Income Growth Fund |
348.50p | 0.00% | 12.55p | 27.8 | 3.6 | 4.22% | £236.11 | n/a | - | n/a |
| Schroder Japan Trust |
313.00p | 0.00% | 6.91p | 45.3 | 1.8 | 3.65% | £358.40 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
344.50p | 0.00% | 11.59p | 29.7 | 11.2 | 3.54% | £779.61 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.30p | 0.00% | 6.30p | 8.6 | 0.0 | 6.49% | £265.59 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
708.00p | 0.00% | 25.03p | 28.3 | 1.3 | 3.16% | £239.66 | n/a | - | n/a |
| Schroders |
408.60p | 0.00% | 26.40p | 15.5 | 2.1 | 5.26% | £6,581.37 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.43p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £124.72 | n/a | - | n/a |
| Scottish American Inv Company |
509.00p | 0.00% | 14.50p | 35.1 | n/a | 2.92% | £834.18 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,182.00p | 0.00% | 1.39p | 850.4 | n/a | 0.37% | £12,855.85 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
276.00p | 0.00% | 4.51p | 61.2 | 0.2 | 1.05% | £313.05 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
52.20p | 0.00% | 6.40p | 8.2 | 0.0 | 12.11% | £566.59 | n/a | - | n/a |
| Secure Trust Bank |
1,260.00p | 0.00% | 103.40p | 12.2 | n/a | 2.68% | £240.63 | Strong Buy | - | n/a |
| SEGRO |
712.60p | 0.00% | 34.50p | 20.7 | 3.8 | 4.11% | £9,645.01 | Overweight | - | n/a |
| Senior |
202.00p | 0.00% | 7.17p | 28.2 | n/a | 1.19% | £847.22 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.50p | 0.00% | 5.04p | 15.6 | n/a | 8.76% | £1,172.45 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
127.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £301.24 | n/a | - | n/a |
| Serco Group |
274.20p | 0.00% | 16.67p | 16.4 | 1.9 | 1.52% | £2,749.52 | Overweight | - | n/a |
| Severfield |
28.10p | 0.00% | 4.30p | 6.5 | n/a | 4.98% | £83.23 | Buy | - | n/a |
| Severn Trent |
2,813.00p | 0.00% | 112.10p | 25.1 | 0.6 | 4.33% | £8,469.55 | Neutral | - | n/a |
| Shaftesbury Capital |
143.10p | 0.00% | 4.00p | 35.8 | 4.4 | 2.45% | £2,795.00 | Overweight | - | n/a |
| Shawbrook Group |
490.00p | 14.33% | n/a | n/a | n/a | n/a | £2,546.47 | n/a | - | n/a |
| Shell |
2,759.50p | 0.00% | 376.00¢ | 9.9 | n/a | 3.74% | £157,785.36 | Overweight | - | n/a |
| Shires Income |
311.50p | 0.00% | 14.80p | 21.0 | 62.1 | 4.75% | £122.77 | n/a | - | n/a |
| SIG |
10.32p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £121.94 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
95.40p | 0.00% | 8.06p | 13.6 | n/a | 5.61% | £1,443.57 | Strong Buy | - | n/a |
| Smith & Nephew |
1,217.50p | 0.00% | 84.30¢ | 19.5 | 10.7 | 2.29% | £10,345.85 | Overweight | - | n/a |
| Smiths Group |
2,372.00p | 0.00% | 81.00p | 29.3 | 1.1 | 1.94% | £7,568.77 | Overweight | - | n/a |
| Smiths News |
77.60p | 0.00% | n/a | n/a | n/a | n/a | £192.18 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,552.00p | 0.00% | 3.00p | 517.3 | 8.0 | 0.04% | £1,667.27 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,920.00p | 0.00% | 83.00¢ | 47.4 | n/a | 2.63% | £15,251.47 | Buy | - | n/a |
| Social Housing Reit |
69.10p | 0.00% | 5.40p | 12.8 | 0.7 | 7.90% | £272.20 | n/a | - | n/a |
| Softcat |
1,374.00p | 0.00% | 69.50p | 19.8 | 1.2 | 2.13% | £2,750.05 | Overweight | - | n/a |
| Speedy Hire |
25.00p | 0.00% | n/a | n/a | n/a | n/a | £129.25 | Strong Buy | - | n/a |
| Spirax Group |
6,840.00p | 0.00% | 286.30p | 23.9 | n/a | 2.41% | £5,046.28 | Overweight | - | n/a |
| Spire Healthcare Group |
169.00p | 0.00% | 8.80p | 19.2 | 1.7 | 1.36% | £680.66 | Buy | - | n/a |
| SSE |
2,231.00p | 0.00% | 160.90p | 13.9 | 0.0 | 2.88% | £26,930.07 | Overweight | - | n/a |
| SSP Group |
205.40p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,630.11 | Overweight | - | n/a |
| St James's Place |
1,423.50p | 0.00% | 73.00p | 19.5 | 0.0 | 1.26% | £7,503.44 | Buy | - | n/a |
| Standard Chartered |
1,844.00p | 0.00% | 168.10¢ | 14.8 | 0.5 | 1.49% | £41,729.78 | Overweight | - | n/a |
| SThree |
185.00p | 0.00% | n/a | n/a | n/a | n/a | £236.47 | Buy | - | n/a |
| Strategic Equity Capital |
370.00p | 0.00% | 5.03p | 73.6 | 3.5 | 1.15% | £139.62 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £277.59 | n/a | - | n/a |
| STV Group |
108.50p | 0.00% | 29.00p | 3.7 | 1.3 | 10.41% | £50.69 | Buy | - | n/a |
| Supermarket Income Reit |
81.10p | 0.00% | 6.00p | 13.5 | n/a | 7.55% | £1,010.70 | Neutral | - | n/a |
| Syncona Limited NPV |
95.50p | 0.00% | 7.04p | 13.6 | 0.1 | 0.00% | £580.82 | Strong Buy | - | n/a |
| Synthomer |
63.40p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £103.70 | 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 |
97.90p | 0.00% | 5.97p | 16.4 | 8.0 | 6.01% | £607.21 | Overweight | - | n/a |
| Tate & Lyle |
367.00p | 0.00% | 50.30p | 7.3 | 3.0 | 5.40% | £1,634.78 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.40p | 0.00% | -23.95¢ | n/a | 0.0 | 9.36% | £207.73 | n/a | - | n/a |
| Taylor Wimpey |
107.15p | 0.00% | 8.40p | 12.8 | n/a | 0.00% | £3,798.35 | Overweight | - | n/a |
| TBC Bank Group |
3,980.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.25% | £2,221.72 | Buy | - | n/a |
| Telecom Plus |
1,340.00p | 0.00% | 119.20p | 11.2 | 1.2 | 7.01% | £1,073.12 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
381.50p | 0.00% | 11.80p | 32.3 | 1.2 | 2.95% | £1,105.01 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
239.00p | 0.00% | 5.41p | 44.2 | 9.9 | 2.20% | £2,291.34 | n/a | - | n/a |
| Tesco |
442.20p | 0.00% | 27.71p | 16.0 | 0.9 | 3.10% | £28,259.80 | Overweight | - | n/a |
| The Beauty Tech Group |
290.00p | 4.69% | n/a | n/a | n/a | n/a | £321.03 | n/a | - | n/a |
| The European Smaller Companies Trust |
217.50p | 0.00% | 4.24p | 51.3 | n/a | 2.25% | £766.55 | n/a | - | n/a |
| The Global Smaller Companies Trust |
176.60p | 0.00% | 2.84p | 62.2 | 0.0 | 1.70% | £752.08 | n/a | - | n/a |
| The Gym Group |
150.00p | 0.00% | 3.00p | 50.0 | 0.0 | 0.00% | £269.43 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.70p | 0.00% | -4.70p | n/a | 0.0 | 10.87% | £1,643.62 | Neutral | - | n/a |
| The Sage Group |
1,050.00p | 0.00% | 43.20p | 24.3 | 1.4 | 2.08% | £10,061.68 | Overweight | - | n/a |
| THG |
46.24p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £739.74 | n/a | - | n/a |
| Topps Tiles |
43.80p | 0.00% | 3.43p | 12.8 | 0.3 | 6.62% | £86.12 | Buy | - | n/a |
| TP Icap Group |
253.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.36% | £1,883.81 | Buy | - | n/a |
| TR Property Inv Trust |
316.00p | 0.00% | 12.98p | 24.3 | 3.1 | 5.03% | £1,002.83 | n/a | - | n/a |
| Trainline |
215.80p | 0.00% | 19.20p | 11.2 | 0.1 | 0.00% | £863.19 | n/a | - | n/a |
| Travis Perkins |
636.50p | 0.00% | 36.60p | 17.4 | n/a | 2.28% | £1,352.62 | Overweight | - | n/a |
| Treatt |
204.00p | 0.00% | 24.47p | 8.3 | 1.2 | 4.12% | £120.27 | Overweight | - | n/a |
| Trifast |
70.00p | 0.00% | 4.31p | 16.2 | 0.1 | 2.57% | £95.28 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
150.80p | 0.00% | 8.05p | 18.7 | 4.8 | 5.08% | £4,074.80 | Buy | - | n/a |
| Trustpilot Group |
157.50p | 0.00% | 1.50¢ | 141.5 | n/a | 0.00% | £620.83 | n/a | - | n/a |
| TT Electronics |
118.00p | 0.00% | 11.00p | 10.7 | n/a | 1.91% | £210.48 | Overweight | - | n/a |
| Tullow Oil |
6.42p | 0.00% | 3.70¢ | 2.3 | 0.0 | 0.00% | £94.70 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.00p | 0.00% | 13.96p | 8.2 | n/a | 9.68% | £937.14 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | 0.00% | 9.70p | 9.0 | n/a | 8.37% | £291.37 | n/a | - | n/a |
| Unilever |
4,822.50p | 0.00% | 258.75p | 21.4 | n/a | 3.31% | £105,163.57 | Overweight | - | n/a |
| Unite Group |
550.00p | 0.00% | 46.60p | 11.8 | 2.3 | 6.78% | £2,695.24 | Overweight | - | n/a |
| United Utilities Group |
1,206.00p | 0.00% | 49.60p | 24.3 | 0.5 | 4.30% | £8,223.57 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
198.00p | -2.94% | 7.35p | 26.9 | n/a | 6.97% | £80.21 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
118.60p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £304.20 | Overweight | - | n/a |
| Vesuvius |
399.80p | 0.00% | 43.30p | 9.2 | n/a | 5.88% | £992.19 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
65.60p | 0.00% | 3.92p | 16.7 | n/a | 8.70% | £259.65 | n/a | - | n/a |
| Victrex plc |
660.00p | 0.00% | 43.90p | 15.0 | n/a | 9.02% | £574.67 | Neutral | - | n/a |
| Videndum |
11.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £11.40 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
792.00p | 0.00% | 90.00¢ | 11.9 | 0.9 | 0.00% | £1,274.94 | n/a | - | n/a |
| VietNam Holding Ltd |
389.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £74.67 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
471.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.28% | £604.03 | n/a | - | n/a |
| Vistry Group |
642.20p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,056.58 | Neutral | - | n/a |
| Vodafone Group |
99.24p | 0.00% | 7.87p | 14.5 | 2.7 | 3.95% | £23,324.72 | Neutral | - | n/a |
| Volution Group |
637.00p | 0.00% | 33.10p | 19.2 | 1.1 | 0.53% | £1,263.87 | Overweight | - | n/a |
| VP |
550.00p | 0.00% | 67.30p | 8.2 | n/a | 7.18% | £220.85 | Buy | - | n/a |
| W.A.G Payment Solutions |
109.00p | 0.00% | 4.65p | 23.4 | n/a | 0.00% | £754.75 | n/a | - | n/a |
| Watches of Switzerland Group |
464.40p | 0.00% | 41.60p | 11.2 | 1.2 | 0.00% | £1,083.45 | n/a | - | n/a |
| Weir Group |
2,872.00p | 0.00% | 120.00p | 23.9 | 6.8 | 1.39% | £7,455.71 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
743.00p | 0.00% | 50.80p | 14.6 | 0.0 | 0.00% | £830.15 | Neutral | - | n/a |
| WH Smith |
639.00p | 0.00% | -14.20p | n/a | 0.0 | 2.71% | £808.04 | Overweight | - | n/a |
| Whitbread |
2,537.00p | 0.00% | 194.60p | 13.0 | n/a | 3.82% | £4,289.12 | Overweight | - | n/a |
| Wickes Group |
234.50p | 0.00% | 15.10p | 15.5 | 0.0 | 4.65% | £545.66 | n/a | - | n/a |
| Wizz Air Holdings |
1,304.00p | 0.00% | 218.00p | 6.9 | n/a | 0.00% | £1,348.58 | Neutral | - | n/a |
| Workspace Group |
394.00p | 0.00% | 34.50p | 11.4 | 9.7 | 7.21% | £757.71 | Buy | - | n/a |
| Worldwide Healthcare Trust |
373.00p | 0.00% | 2.40p | 155.4 | 0.0 | 0.64% | £1,446.61 | n/a | - | n/a |
| WPP |
337.50p | 0.00% | 50.30p | 6.7 | 0.0 | 10.34% | £3,640.96 | Underweight | - | n/a |
| Xaar |
102.00p | 0.00% | 0.70p | 145.7 | n/a | 0.00% | £81.38 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
894.00p | 0.00% | 43.00p | 20.8 | n/a | 0.00% | £250.61 | Overweight | - | n/a |
| XPS Pensions Group |
340.00p | 0.00% | 21.90p | 15.5 | 0.4 | 3.50% | £708.41 | Buy | - | n/a |
| Zigup |
380.00p | 0.00% | 58.40p | 6.5 | n/a | 6.95% | £869.59 | Overweight | - | n/a |
| Zotefoams |
415.00p | 0.00% | 25.95p | 16.0 | 0.4 | 1.80% | £204.37 | 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