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FTSE All-Share (ASX)
4,736.94
- Change Today: -26.21
- 52 Week High: 4,784.79
- 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 |
4,067.00p | 0.25% | 522.00p | 7.8 | 0.2 | 1.79% | £39,588.19 | Overweight | - | n/a |
| 3i Infrastructure |
322.50p | 2.06% | 36.10p | 8.9 | n/a | 3.92% | £2,974.74 | Buy | - | n/a |
| 4Imprint Group |
3,490.00p | -34.15% | 416.30¢ | 11.3 | 1.1 | 6.88% | £983.22 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,474.00p | 8.22% | 56.59p | 26.0 | n/a | 2.96% | £1,208.68 | n/a | - | n/a |
| Abrdn |
168.40p | 7.47% | 15.20p | 11.1 | 1.4 | 8.67% | £3,099.81 | Neutral | - | n/a |
| abrdn Asia Focus |
302.00p | 3.07% | 8.59p | 35.2 | n/a | 2.13% | £421.58 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
212.00p | -3.64% | 11.35p | 18.7 | n/a | 6.81% | £307.30 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.00p | 0.90% | 3.62p | 12.4 | n/a | 10.64% | £135.57 | n/a | - | n/a |
| Abrdn Equity Income Trust |
348.00p | 5.45% | 23.05p | 15.1 | n/a | 6.58% | £166.28 | n/a | - | n/a |
| Abrdn European Logistics Income |
56.20p | -6.64% | 3.10p | 21.6 | n/a | 6.47% | £231.64 | n/a | - | n/a |
| Abrdn New India Investment Trust |
784.00p | 9.80% | -3.77p | n/a | 0.0 | 0.00% | £367.36 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.52p | -19.30% | -11.25p | n/a | 0.0 | 108.70% | £21.04 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
514.00p | 3.84% | n/a | n/a | n/a | n/a | £325.80 | n/a | - | n/a |
| Admiral Group |
3,342.00p | 18.13% | 216.60p | 15.4 | 0.2 | 5.75% | £10,236.70 | Overweight | - | n/a |
| Aew UK Reit |
103.00p | 3.83% | 7.29p | 14.1 | 0.5 | 7.77% | £163.18 | Strong Buy | - | n/a |
| Airtel Africa |
181.10p | 27.27% | 6.00¢ | 40.5 | 1.1 | 2.67% | £6,631.98 | n/a | - | n/a |
| AJ Bell |
457.20p | 10.30% | 20.46p | 22.3 | 1.0 | 2.73% | £1,859.38 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
240.50p | 0.21% | 8.68p | 27.7 | 3.2 | 0.58% | £712.67 | Buy | - | n/a |
| Alliance Witan |
1,190.00p | -6.15% | 17.30p | 68.8 | n/a | 2.24% | £4,725.28 | n/a | - | n/a |
| Allianz Technology Trust |
392.00p | -3.45% | -1.12p | n/a | 0.0 | 0.00% | £1,470.55 | n/a | - | n/a |
| Alpha Group International |
3,020.00p | 13.11% | 86.40p | 35.0 | 2.8 | 0.60% | £1,277.60 | Buy | - | n/a |
| Anglo American |
2,120.00p | -9.17% | 160.00¢ | 17.8 | n/a | 2.25% | £28,356.65 | Neutral | - | n/a |
| Antofagasta |
1,752.50p | 1.30% | 62.80¢ | 37.5 | n/a | 1.33% | £17,277.14 | Overweight | - | n/a |
| AO World |
104.40p | 3.78% | 4.29p | 24.3 | 0.1 | 0.00% | £605.84 | Overweight | - | n/a |
| Apax Global Alpha Limited |
118.40p | -10.98% | 1.72p | 68.8 | n/a | 9.29% | £573.51 | Buy | - | n/a |
| Applied Nutrition |
130.00p | -5.80% | n/a | n/a | n/a | n/a | £325.00 | n/a | - | n/a |
| Aptitude Software Group |
290.00p | -7.94% | 13.90p | 20.9 | 9.5 | 1.86% | £161.30 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
368.00p | -0.67% | 13.02p | 28.3 | n/a | 4.08% | £111.77 | n/a | - | n/a |
| ASA International Group |
151.50p | 63.78% | 29.00¢ | 7.0 | 0.0 | 3.49% | £151.50 | Buy | - | n/a |
| Ashmore Group |
147.20p | -2.26% | 13.94p | 10.6 | 0.9 | 11.48% | £1,049.15 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
273.00p | 7.06% | 0.25p | 1092.0 | 13.9 | 0.00% | £458.21 | n/a | - | n/a |
| Ashtead Group |
4,263.00p | -9.09% | n/a | 12.1 | 0.2 | 7.86% | £18,332.45 | Overweight | - | n/a |
| ASOS |
315.50p | -9.34% | -284.40p | n/a | 0.0 | 0.00% | £377.09 | Neutral | - | n/a |
| Associated British Foods |
2,100.00p | 13.39% | 196.90p | 10.7 | n/a | 3.00% | £15,176.21 | Neutral | - | n/a |
| Assura |
49.16p | 16.66% | 3.40p | 14.5 | 4.8 | 6.59% | £1,598.00 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
75.55p | -31.44% | -34.80p | n/a | 0.0 | 0.00% | £764.02 | Neutral | - | n/a |
| AstraZeneca |
10,374.00p | -13.06% | 821.00¢ | 17.0 | 1.3 | 2.23% | £160,863.23 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
408.00p | 9.38% | 22.60p | 21.5 | n/a | 1.28% | £574.30 | Buy | - | n/a |
| Auction Technology Group |
467.00p | -18.78% | 19.70¢ | 31.8 | 1.8 | 0.00% | £565.40 | n/a | - | n/a |
| Augmentum Fintech |
97.80p | 5.27% | n/a | n/a | n/a | n/a | £163.60 | n/a | - | n/a |
| Aurora UK Alpha |
251.00p | 5.46% | 3.21p | 78.2 | n/a | 1.20% | £287.58 | n/a | - | n/a |
| Auto Trader Group |
897.60p | 14.26% | 29.37p | 30.6 | 3.7 | 1.07% | £7,874.89 | Neutral | - | n/a |
| AVI Global Trust |
233.00p | -5.09% | 4.20p | 55.5 | 232.5 | 1.61% | £992.39 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
160.50p | -1.38% | 2.21p | 72.6 | 2.8 | 1.37% | £218.02 | n/a | - | n/a |
| Aviva |
610.40p | 20.11% | 23.60p | 25.9 | n/a | 5.85% | £16,346.28 | Buy | - | n/a |
| Avon Technologies |
1,650.00p | 14.42% | 69.90¢ | 31.7 | 0.4 | 1.05% | £499.26 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
337.70p | 19.20% | 36.80p | 9.2 | n/a | 4.35% | £3,389.91 | Overweight | - | n/a |
| Babcock International Group |
895.00p | 37.69% | 30.80p | 29.1 | 0.4 | 0.56% | £4,525.09 | Buy | - | n/a |
| BAE Systems |
1,842.00p | 34.85% | 68.50p | 26.9 | 3.2 | 1.79% | £55,584.83 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
261.00p | -1.88% | 2.53p | 103.2 | 22.7 | 0.84% | £153.16 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
97.00p | -3.19% | 0.72p | 134.7 | n/a | 0.62% | £327.89 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
754.00p | -2.58% | 8.23p | 91.6 | n/a | 1.33% | £595.56 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
113.80p | -1.90% | 0.67p | 169.9 | n/a | 0.53% | £303.95 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
197.00p | 3.68% | 5.68p | 34.7 | 0.9 | 2.84% | £252.75 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
243.00p | -2.02% | -2.07p | n/a | 0.0 | 0.00% | £683.39 | n/a | - | n/a |
| Bakkavor Group |
207.50p | 34.74% | 9.60p | 21.6 | 10.2 | 3.86% | £1,202.31 | Overweight | - | n/a |
| Balfour Beatty |
502.50p | 9.72% | 43.60p | 11.5 | 0.7 | 2.49% | £2,540.62 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
358.00p | 5.60% | 9.20p | 46.3 | 2.4 | 0.73% | £1,733.98 | n/a | - | n/a |
| Bankers Inv Trust |
115.20p | -4.48% | 2.63p | 43.8 | n/a | 2.33% | £1,217.82 | n/a | - | n/a |
| Barclays |
326.65p | 10.04% | 36.00p | 9.1 | 0.3 | 2.57% | £46,525.80 | Buy | - | n/a |
| Barr (A.G.) |
697.00p | 10.28% | 39.77p | 17.5 | 1.0 | 2.42% | £780.84 | Buy | - | n/a |
| Barratt Redrow |
456.40p | 7.01% | n/a | n/a | n/a | n/a | £6,585.12 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
143.00p | 0.14% | 3.67p | 39.0 | n/a | 5.87% | £1,222.14 | Underweight | - | n/a |
| Beazley |
949.50p | 14.74% | 137.00¢ | 9.3 | 1.0 | 2.63% | £5,953.15 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.80p | -13.41% | 0.030p | 3960.0 | 0.0 | 4.24% | £240.28 | n/a | - | n/a |
| Bellway |
2,632.00p | 12.86% | 135.20p | 19.5 | n/a | 0.00% | £3,121.90 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,156.00p | 11.42% | n/a | n/a | n/a | n/a | £4,119.49 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
392.50p | 2.35% | -12.46¢ | n/a | 0.0 | 0.00% | £1,315.96 | n/a | - | n/a |
| Big Yellow Group |
973.00p | 2.21% | 58.10p | 16.7 | 5.0 | 4.77% | £1,914.03 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
720.00p | -12.09% | 0.30p | 2400.0 | 0.0 | 0.00% | £189.89 | n/a | - | n/a |
| BlackRock American Income Trust |
198.50p | -4.57% | 3.39p | 58.6 | n/a | 4.03% | £112.38 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
109.00p | -6.44% | 3.63p | 30.0 | n/a | 4.13% | £127.63 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
157.50p | 0.96% | 9.97¢ | 21.2 | 1.1 | 4.49% | £298.10 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
578.00p | -4.62% | 7.35p | 78.6 | 10.8 | 1.21% | £554.87 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
342.00p | 11.40% | 23.40p | 14.6 | 0.0 | 0.00% | £100.71 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,278.00p | -1.24% | 42.53p | 30.0 | 6.7 | 3.44% | £548.64 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
570.00p | -0.18% | 18.54p | 30.7 | 2.6 | 3.16% | £443.04 | n/a | - | n/a |
| BlackRock World Mining Trust |
488.00p | 1.99% | 23.09p | 21.1 | n/a | 4.71% | £914.43 | n/a | - | n/a |
| Bloomsbury Publishing |
524.00p | -18.12% | 42.03p | 12.5 | n/a | 2.94% | £427.63 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
91.50p | 5.54% | 10.57p | 8.7 | n/a | 9.62% | £541.75 | Overweight | - | n/a |
| Bodycote |
536.00p | -16.90% | 48.60p | 11.0 | 26.7 | 4.29% | £956.74 | Buy | - | n/a |
| BP |
356.80p | -18.33% | 2.38¢ | 201.3 | n/a | 6.38% | £56,880.96 | Neutral | - | n/a |
| Breedon Group |
457.40p | 5.39% | 34.40p | 13.3 | 11.3 | 3.17% | £1,583.97 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
274.00p | -23.51% | 19.50p | 14.1 | 0.5 | 3.36% | £2,261.32 | n/a | - | n/a |
| British American Tobacco |
3,294.00p | 8.93% | 364.30p | 9.0 | n/a | 7.15% | £72,410.50 | Overweight | - | n/a |
| British Land Company |
389.20p | 6.16% | 28.50p | 13.7 | 0.0 | 5.86% | £3,888.73 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,240.00p | -10.79% | -6.11p | n/a | 0.0 | 0.00% | £143.61 | n/a | - | n/a |
| Brunner Inv Trust |
1,368.00p | 0.96% | 27.37p | 50.0 | 12.9 | 1.74% | £591.63 | n/a | - | n/a |
| BT Group |
175.35p | 13.64% | 18.80p | 9.3 | 5.8 | 4.65% | £17,459.31 | Overweight | - | n/a |
| Bunzl |
2,418.00p | -27.12% | 194.30p | 12.4 | 7.4 | 3.06% | £7,921.14 | Neutral | - | n/a |
| Burberry Group |
976.80p | -4.93% | -14.80p | n/a | 0.0 | 0.00% | £3,508.44 | Neutral | - | n/a |
| Bytes Technology Group |
501.50p | 14.86% | 25.07p | 20.0 | 1.3 | 1.99% | £1,209.10 | n/a | - | n/a |
| C&C Group (CDI) |
156.80p | 4.12% | 8.10p | 19.4 | n/a | 3.14% | £591.00 | Overweight | - | n/a |
| CAB Payments Holdings |
41.75p | -20.93% | 6.00p | 7.0 | n/a | 0.00% | £106.10 | n/a | - | n/a |
| Caledonia Investments |
3,660.00p | -4.94% | 57.50p | 63.7 | n/a | 2.01% | £1,926.45 | n/a | - | n/a |
| Capita |
221.20p | 1,560.66% | 31.65p | 7.0 | 0.0 | 0.00% | £252.08 | Overweight | - | n/a |
| Capital Gearing Trust |
4,810.00p | -0.62% | 69.74p | 69.0 | n/a | 1.62% | £847.45 | n/a | - | n/a |
| Capital Limited (DI) |
71.00p | -5.59% | 6.80¢ | 14.0 | n/a | 2.73% | £139.67 | Overweight | - | n/a |
| Capricorn Energy |
211.50p | -24.73% | -16.00¢ | n/a | 0.0 | 0.00% | £149.23 | Overweight | - | n/a |
| Card Factory |
96.80p | 5.56% | 14.30p | 6.8 | 1.1 | 4.96% | £336.89 | Buy | - | n/a |
| Carnival |
1,492.00p | -11.40% | 150.00¢ | 13.4 | 0.0 | 0.00% | £2,176.85 | Overweight | - | n/a |
| Carr's Group |
155.00p | 7.27% | 2.60p | 59.6 | n/a | 3.35% | £146.52 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
187.00p | 0.81% | 5.32p | 35.2 | n/a | 2.91% | £251.95 | n/a | - | n/a |
| Centrica |
159.00p | 6.57% | 19.00p | 8.4 | n/a | 2.83% | £7,881.39 | Overweight | - | n/a |
| Ceres Power Holdings |
68.10p | -2.16% | -14.64p | n/a | 0.0 | 0.00% | £131.98 | Buy | - | n/a |
| Chemring Group |
440.50p | 17.94% | 15.70p | 28.1 | 1.6 | 1.77% | £1,199.70 | Overweight | - | n/a |
| Chesnara |
285.00p | 9.20% | 2.56p | 111.3 | n/a | 8.66% | £430.50 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
98.60p | -0.40% | -0.90p | n/a | 0.0 | 0.00% | £524.52 | Strong Buy | - | n/a |
| City of London Inv Trust |
473.50p | 7.74% | 20.87p | 22.7 | 6.3 | 4.35% | £155.67 | n/a | - | n/a |
| City of London Investment Group |
375.00p | 3.59% | 42.20¢ | 11.9 | n/a | 8.80% | £190.05 | n/a | - | n/a |
| Clarkson |
3,325.00p | -25.11% | 286.90p | 11.6 | 2.7 | 3.28% | £1,023.54 | Strong Buy | - | n/a |
| Close Brothers Group |
341.60p | 7.83% | 76.10p | 4.5 | 0.1 | 0.00% | £514.07 | Overweight | - | n/a |
| CLS Holdings |
62.60p | -12.81% | -23.60p | n/a | 0.0 | 8.43% | £249.22 | Buy | - | n/a |
| CMC Markets |
269.00p | 35.58% | 16.70p | 16.1 | 1.2 | 3.09% | £752.70 | Neutral | - | n/a |
| Coats Group |
75.90p | -12.36% | 9.49¢ | 10.7 | 0.6 | 3.06% | £1,212.74 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,590.00p | -5.32% | 308.00p | 25.5 | n/a | 2.51% | £30,226.91 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,010.00p | 19.06% | 225.00p | 21.2 | 0.7 | 0.00% | £14,573.54 | Overweight | - | n/a |
| Compass Group |
2,690.00p | -3.27% | 119.50¢ | 30.2 | 2.2 | 1.66% | £45,660.87 | Overweight | - | n/a |
| Computacenter |
2,548.00p | 16.13% | 161.50p | 15.8 | n/a | 2.77% | £2,998.69 | Buy | - | n/a |
| Convatec Group |
279.60p | 13.20% | 15.30¢ | 24.5 | 1.7 | 1.71% | £5,731.21 | Buy | - | n/a |
| Costain Group |
123.00p | 13.36% | 14.60p | 8.4 | 0.3 | 1.95% | £335.26 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
192.50p | 0.26% | 6.39p | 30.1 | n/a | 3.43% | £123.50 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | -2.32% | 4.50p | 11.2 | n/a | 8.89% | £300.77 | n/a | - | n/a |
| Cranswick |
5,390.00p | 10.56% | 273.40p | 19.7 | 1.6 | 1.67% | £2,921.04 | Overweight | - | n/a |
| Crest Nicholson Holdings |
179.60p | 13.74% | 5.60p | 32.1 | n/a | 1.22% | £461.43 | Overweight | - | n/a |
| CRH (CDI) |
7,048.00p | -10.40% | 506.00¢ | 18.7 | 1.2 | 1.48% | £47,562.92 | Buy | - | n/a |
| Croda International |
3,092.00p | -3.53% | 142.60p | 21.7 | n/a | 3.56% | £4,317.53 | Overweight | - | n/a |
| CT Private Equity Trust |
480.00p | 1.05% | 2.30p | 208.7 | 8.3 | 5.84% | £343.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
331.00p | 0.46% | 11.18p | 29.6 | n/a | 3.78% | £325.40 | n/a | - | n/a |
| Currys |
127.40p | 33.12% | 7.90p | 16.1 | 2.4 | 0.00% | £1,444.07 | Buy | - | n/a |
| Custodian Property Income Reit |
78.40p | 3.29% | 5.80p | 13.5 | 3.8 | 7.02% | £345.63 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | -2.89% | 16.24p | 8.6 | n/a | 6.54% | £179.93 | n/a | - | n/a |
| DCC (CDI) |
4,540.00p | -14.90% | 402.25p | 11.3 | 3.6 | 4.55% | £4,493.06 | Buy | - | n/a |
| De La Rue |
129.00p | 8.86% | -5.30p | n/a | 0.0 | 0.00% | £253.37 | Neutral | - | n/a |
| Deliveroo Class |
175.60p | 23.31% | n/a | 0.0 | 0.0 | 0.00% | £2,628.39 | n/a | - | n/a |
| Derwent London |
1,902.00p | -1.19% | 106.50p | 17.9 | 4.0 | 4.23% | £2,135.77 | Overweight | - | n/a |
| DFS Furniture |
166.50p | 18.09% | 1.50p | 111.0 | n/a | 0.66% | £389.85 | Buy | - | n/a |
| Diageo |
2,061.00p | -5.22% | 173.20¢ | 16.0 | n/a | 5.02% | £45,863.05 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.20p | -12.30% | 2.35p | 3.5 | 0.0 | 36.59% | £70.94 | n/a | - | n/a |
| Diploma |
4,764.00p | 6.10% | 96.50p | 49.4 | 7.9 | 1.24% | £6,392.15 | Overweight | - | n/a |
| Direct Line Insurance Group |
300.60p | 12.84% | 11.20p | 26.8 | n/a | 2.33% | £3,942.03 | Neutral | - | n/a |
| Discoverie Group |
603.00p | 5.05% | 36.80p | 16.4 | 3.6 | 1.99% | £581.03 | Overweight | - | n/a |
| Diverse Income Trust (The) |
100.00p | 7.99% | n/a | n/a | n/a | n/a | £236.39 | n/a | - | n/a |
| Diversified Energy Company |
1,027.00p | -6.55% | -184.00¢ | n/a | 0.0 | 8.41% | £818.36 | Buy | - | n/a |
| Domino's Pizza Group |
264.60p | -10.24% | 3,723.00p | 0.1 | 0.0 | 758.69% | £1,044.41 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
86.00p | 2.87% | 4.40p | 19.5 | 2.7 | 6.74% | £146.31 | n/a | - | n/a |
| Dr. Martens |
55.50p | -15.59% | 7.00p | 7.9 | n/a | 4.59% | £535.68 | n/a | - | n/a |
| Drax Group |
633.00p | -1.48% | 128.40p | 4.9 | 0.7 | 4.11% | £2,242.85 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
297.00p | 5.32% | 13.82p | 21.5 | 10.4 | 4.78% | £382.09 | n/a | - | n/a |
| Dunelm Group |
1,177.00p | 20.10% | 74.70p | 15.8 | n/a | 3.70% | £2,368.22 | Overweight | - | n/a |
| easyJet |
549.80p | 11.88% | 61.30p | 9.0 | 0.3 | 2.20% | £4,167.54 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
211.00p | 12.83% | 7.17p | 29.4 | 12.9 | 3.84% | £223.75 | n/a | - | n/a |
| Ecora Resources |
59.80p | 0.34% | 11.43¢ | 7.0 | n/a | 3.50% | £148.55 | Buy | - | n/a |
| Edinburgh Inv Trust |
800.00p | 4.99% | 25.02p | 32.0 | 7.0 | 3.60% | £1,152.49 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
163.00p | -6.64% | -0.70p | n/a | 0.0 | 0.00% | £593.94 | n/a | - | n/a |
| Elementis |
129.00p | -15.13% | 13.60¢ | 12.7 | 0.5 | 2.31% | £764.21 | Buy | - | n/a |
| Empiric Student Property |
92.30p | 11.20% | 4.00p | 23.1 | n/a | 3.90% | £612.98 | Strong Buy | - | n/a |
| Endeavour Mining |
2,188.00p | 35.15% | -120.00¢ | n/a | 0.0 | 3.34% | £5,281.81 | Buy | - | n/a |
| Energean |
855.00p | -15.43% | 1.02¢ | 1125.4 | n/a | 0.00% | £1,575.60 | Buy | - | n/a |
| EnQuest |
12.02p | 1.86% | 5.00¢ | 3.2 | 0.0 | 6.42% | £223.58 | Overweight | - | n/a |
| Entain |
741.80p | 4.19% | 30.20p | 24.6 | n/a | 2.51% | £4,744.12 | Buy | - | n/a |
| Essentra |
98.00p | -17.51% | 8.50p | 11.5 | n/a | 2.86% | £280.36 | Buy | - | n/a |
| Eurocell |
149.00p | 6.43% | 14.40p | 10.3 | 0.3 | 4.09% | £151.59 | Strong Buy | - | n/a |
| European Assets Trust |
85.80p | 0.94% | 1.78p | 48.2 | 3.1 | 6.88% | £308.94 | n/a | - | n/a |
| European Opportunities Trust |
892.00p | -0.22% | 0.30p | 2973.3 | n/a | 0.22% | £554.94 | n/a | - | n/a |
| Evoke (DI) |
54.60p | -22.06% | -6.40p | n/a | 0.0 | 0.00% | £245.61 | n/a | - | n/a |
| Experian |
3,809.00p | 7.84% | 156.90p | 24.3 | 3.1 | 1.22% | £34,972.98 | Overweight | - | n/a |
| F&C Investment Trust |
1,081.00p | -6.00% | 17.01p | 63.6 | 8.5 | 1.44% | £5,210.08 | n/a | - | n/a |
| FDM Group (Holdings) |
234.00p | 2.63% | 23.00p | 10.2 | n/a | 9.62% | £256.73 | Overweight | - | n/a |
| Ferrexpo |
61.00p | -18.34% | -8.51p | n/a | 0.0 | 0.00% | £364.86 | Buy | - | n/a |
| Fidelity Asian Values |
504.00p | 2.13% | 14.24p | 35.4 | n/a | 2.88% | £339.97 | Overweight | - | n/a |
| Fidelity China Special Situations |
251.50p | -2.71% | 5.78p | 43.5 | n/a | 2.54% | £1,242.82 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
728.00p | 2.13% | 16.00¢ | 61.1 | n/a | 2.05% | £475.42 | n/a | - | n/a |
| Fidelity European Trust |
408.00p | 2.77% | 10.41p | 39.2 | 3.4 | 1.35% | £1,665.58 | Overweight | - | n/a |
| Fidelity Japan Trust |
180.50p | 0.56% | 2.17p | 83.2 | 0.0 | 0.00% | £205.19 | Overweight | - | n/a |
| Fidelity Special Values |
350.00p | 7.20% | 11.58p | 30.2 | 3.5 | 2.73% | £1,130.67 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
918.00p | 0.55% | 20.80p | 44.1 | 11.0 | 2.14% | £1,324.29 | n/a | - | n/a |
| FirstGroup |
187.50p | 17.55% | 16.70p | 11.2 | 0.3 | 2.93% | £1,096.82 | Buy | - | n/a |
| Fisher (James) & Sons |
321.00p | -6.96% | 16.90p | 19.0 | 0.4 | 0.00% | £162.10 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,760.00p | -14.41% | 7.27p | 2442.9 | 37.9 | 0.00% | £31,379.85 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.00p | 3.64% | n/a | n/a | n/a | n/a | £468.37 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
381.50p | -2.18% | 32.90p | 11.6 | n/a | 5.82% | £431.69 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.60p | 3.51% | 0.52p | 147.3 | 0.0 | 10.44% | £426.65 | Overweight | - | n/a |
| Forterra |
188.60p | 21.99% | 7.60p | 24.8 | n/a | 1.59% | £401.35 | Overweight | - | n/a |
| Foxtons Group |
63.00p | -0.32% | 5.00p | 12.6 | 0.3 | 1.86% | £188.53 | Buy | - | n/a |
| Franklin Global Trust |
340.00p | -6.59% | 2.01p | 169.2 | n/a | 1.24% | £197.31 | n/a | - | n/a |
| Frasers Group |
705.00p | 13.53% | 95.80p | 7.4 | 0.2 | 0.00% | £3,174.73 | Overweight | - | n/a |
| Fresnillo |
1,106.00p | 49.66% | 36.40¢ | 40.8 | 2.3 | 2.19% | £8,150.04 | Overweight | - | n/a |
| Fuller Smith & Turner |
620.00p | 13.55% | 24.48p | 25.3 | 0.5 | 2.86% | £205.25 | Overweight | - | n/a |
| Funding Circle Holdings |
110.00p | 4.76% | 0.80p | 137.5 | 0.0 | 0.00% | £343.68 | Buy | - | n/a |
| Future |
661.50p | -31.09% | 124.60p | 5.3 | n/a | 0.51% | £702.24 | Buy | - | n/a |
| Games Workshop Group |
15,870.00p | 11.84% | 458.80p | 34.6 | 2.9 | 2.65% | £5,232.61 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.40p | 0.62% | 4.90p | 13.1 | n/a | 9.82% | £138.85 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
69.40p | -7.22% | 7.09p | 9.8 | n/a | 10.09% | £589.76 | Neutral | - | n/a |
| Genuit Group |
390.00p | 7.14% | 24.30p | 16.0 | n/a | 3.21% | £971.10 | Overweight | - | n/a |
| Genus |
1,998.00p | 11.87% | 65.50p | 30.5 | n/a | 1.60% | £1,319.41 | Buy | - | n/a |
| Glencore |
266.90p | -15.43% | -13.00¢ | n/a | 0.0 | 2.79% | £31,983.86 | Buy | - | n/a |
| Global Opportunities Trust |
308.00p | 3.70% | 7.40p | 41.6 | 1.1 | 3.25% | £90.00 | n/a | - | n/a |
| Goodwin Plc |
6,780.00p | -3.42% | 224.53p | 30.2 | n/a | 1.96% | £521.35 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
65.00p | 37.13% | 5.02p | 12.9 | 0.0 | 11.54% | £328.31 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,002.00p | 18.90% | 71.80p | 14.0 | n/a | 3.69% | £1,956.32 | Buy | - | n/a |
| Grainger |
215.50p | 1.89% | 9.30p | 23.2 | n/a | 3.50% | £1,598.17 | Buy | - | n/a |
| Great Portland Estates |
329.50p | 17.26% | 5.30p | 62.2 | 7.6 | 2.40% | £1,338.39 | Overweight | - | n/a |
| Greencoat UK Wind |
111.70p | -0.09% | -2.43p | n/a | 0.0 | 0.00% | £2,489.90 | Overweight | - | n/a |
| Greencore Group (CDI) |
217.50p | 7.94% | 12.70p | 17.1 | 0.5 | 0.92% | £960.53 | Overweight | - | n/a |
| Greggs |
2,096.00p | -0.19% | 150.70p | 13.9 | 1.9 | 3.29% | £2,143.28 | Overweight | - | n/a |
| GSK |
1,428.50p | -3.71% | 159.30p | 9.0 | 3.3 | 4.27% | £58,587.23 | Neutral | - | n/a |
| Gulf Marine Services |
18.48p | 0.16% | 3.04¢ | 8.2 | 0.0 | 0.00% | £208.81 | Buy | - | n/a |
| Haleon |
411.50p | 4.05% | 15.80p | 26.0 | 0.7 | 1.60% | £37,059.93 | n/a | - | n/a |
| Halfords Group |
163.20p | 24.58% | 15.10p | 10.8 | n/a | 4.90% | £357.29 | Overweight | - | n/a |
| Halma |
2,906.00p | 3.01% | 82.40p | 35.3 | 4.4 | 0.74% | £11,032.49 | Neutral | - | n/a |
| Hammerson |
269.40p | -6.91% | 19.90p | 13.5 | n/a | 5.80% | £1,307.01 | Neutral | - | n/a |
| Harbour Energy |
169.50p | -25.53% | -10.00¢ | n/a | 0.0 | 11.51% | £2,441.00 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,430.00p | -8.47% | -24.79¢ | n/a | 0.0 | 0.00% | £1,780.18 | Strong Buy | - | n/a |
| Harworth Group |
175.00p | 7.36% | 17.70p | 9.9 | 0.2 | 0.92% | £570.03 | Strong Buy | - | n/a |
| Hays |
70.25p | -1.54% | -0.31p | n/a | 0.0 | 0.00% | £1,118.31 | Buy | - | n/a |
| Headlam Group |
95.80p | -17.06% | -35.00p | n/a | 0.0 | 10.44% | £77.45 | Overweight | - | n/a |
| Helical |
238.00p | 27.96% | 2.20p | 108.2 | n/a | 2.10% | £293.54 | Strong Buy | - | n/a |
| Helios Towers |
116.00p | 21.85% | 40.00¢ | 3.9 | 0.3 | 0.00% | £1,224.38 | n/a | - | n/a |
| Henderson European Trust |
193.20p | 2.77% | 4.43p | 43.6 | 17.1 | 2.25% | £597.20 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
214.00p | -4.68% | 27.83p | 7.7 | 0.2 | 11.50% | £369.02 | Neutral | - | n/a |
| Henderson High Income Trust |
178.00p | 6.43% | 10.74p | 16.6 | 4.9 | 5.96% | £303.86 | n/a | - | n/a |
| Henderson International Income Trust |
175.50p | -4.10% | 6.72p | 26.1 | n/a | 4.39% | £343.94 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
833.00p | 3.87% | 29.85p | 27.9 | 17.4 | 3.24% | £574.42 | n/a | - | n/a |
| Henry Boot |
220.00p | 7.84% | 17.40p | 12.6 | n/a | 2.00% | £294.85 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,145.00p | -4.67% | 4.96p | 432.5 | n/a | 0.00% | £1,076.62 | n/a | - | n/a |
| HGCapital Trust |
501.00p | -3.65% | 4.77p | 105.0 | n/a | 1.10% | £2,293.22 | Neutral | - | n/a |
| HICL Infrastructure |
112.00p | 0.90% | 2.30p | 49.3 | 0.9 | 7.28% | £2,201.60 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,078.00p | -9.49% | 224.00¢ | 12.5 | 27.8 | 2.87% | £4,877.48 | Buy | - | n/a |
| Hill and Smith |
1,828.00p | -4.79% | 122.60p | 14.9 | 0.6 | 2.68% | £1,471.19 | Buy | - | n/a |
| Hilton Food Group |
891.00p | 1.02% | 61.00p | 14.6 | 0.9 | 3.87% | £801.06 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,284.00p | 20.45% | 183.20¢ | 9.4 | 0.7 | 2.50% | £4,333.82 | Overweight | - | n/a |
| Hochschild Mining |
271.40p | 48.31% | 19.00¢ | 19.2 | 0.0 | 0.53% | £1,396.24 | Buy | - | n/a |
| Hollywood Bowl Group |
300.50p | 10.68% | 18.82p | 16.0 | n/a | 4.01% | £507.40 | Buy | - | n/a |
| Hostelworld Group |
124.00p | -3.12% | 13.97p | 10.6 | 0.3 | 0.00% | £157.82 | Strong Buy | - | n/a |
| Howden Joinery Group |
843.00p | 2.55% | 45.60p | 18.5 | n/a | 2.51% | £4,615.58 | Overweight | - | n/a |
| HSBC Holdings |
880.60p | -2.10% | 125.00¢ | 9.5 | 1.1 | 5.58% | £154,882.98 | Overweight | - | n/a |
| Hunting |
256.00p | -17.15% | 33.50¢ | 10.3 | 0.2 | 3.35% | £422.25 | Buy | - | n/a |
| Ibstock |
191.80p | 19.43% | 7.70p | 24.9 | n/a | 0.00% | £755.78 | Buy | - | n/a |
| ICG Enterprise Trust |
1,250.00p | -6.01% | -4.49p | n/a | 0.0 | 2.88% | £793.99 | Overweight | - | n/a |
| IG Group Holdings |
1,118.00p | 18.50% | 90.30p | 12.4 | n/a | 4.13% | £3,901.80 | Buy | - | n/a |
| IMI |
1,935.00p | 3.31% | 122.50p | 15.8 | 3.2 | 1.61% | £4,877.24 | Buy | - | n/a |
| Impax Environmental Markets |
367.00p | -5.05% | 4.86p | 75.5 | 6.7 | 1.25% | £775.49 | n/a | - | n/a |
| Imperial Brands |
2,765.00p | 0.04% | 297.00p | 9.3 | 1.4 | 5.55% | £22,639.87 | Overweight | - | n/a |
| Inchcape |
687.50p | -0.65% | 71.30p | 9.6 | n/a | 4.15% | £2,574.94 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
171.50p | 9.24% | 27.04p | 6.3 | n/a | 0.00% | £146.49 | n/a | - | n/a |
| Indivior |
831.00p | 34.68% | -36.00¢ | n/a | 0.0 | 0.00% | £1,036.83 | Buy | - | n/a |
| Informa |
801.00p | -6.88% | 50.40p | 15.9 | 1.5 | 2.50% | £10,509.81 | Buy | - | n/a |
| IntegraFin Holding |
320.00p | -2.59% | 16.30p | 19.6 | 2.7 | 3.25% | £1,057.92 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,664.00p | -9.81% | 432.40¢ | 26.9 | 1.8 | 1.44% | £13,478.14 | Neutral | - | n/a |
| Intermediate Capital Group |
1,982.00p | -14.42% | 157.10p | 12.6 | n/a | 4.19% | £5,760.42 | Buy | - | n/a |
| International Biotech Trust |
576.00p | -16.76% | -9.16p | n/a | 0.0 | 4.93% | £201.45 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
326.40p | 1.62% | 55.70p | 7.0 | 2.0 | 0.00% | £15,364.42 | Overweight | - | n/a |
| International Distribution Services |
359.20p | -1.64% | -14.60p | n/a | 0.0 | 0.56% | £3,464.98 | Neutral | - | n/a |
| International Personal Finance |
155.60p | 22.52% | 27.30p | 5.7 | 0.2 | 7.33% | £340.26 | Buy | - | n/a |
| International Public Partnerships Ltd. |
112.40p | -0.71% | 0.020p | 5620.0 | n/a | 7.45% | £2,082.71 | Overweight | - | n/a |
| International Workplace Group |
182.80p | -6.45% | 2.00¢ | 122.7 | 0.0 | 0.54% | £1,863.29 | Buy | - | n/a |
| Intertek Group |
4,758.00p | -9.02% | 242.60p | 19.6 | 2.4 | 3.29% | £7,601.83 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
336.00p | -2.33% | n/a | n/a | n/a | n/a | £686.63 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.50p | -0.87% | 12.08p | 14.2 | n/a | 6.81% | £353.81 | n/a | - | n/a |
| Investec |
511.00p | -2.29% | 79.10p | 6.5 | 5.0 | 7.14% | £3,545.28 | Strong Buy | - | n/a |
| IP Group |
43.15p | -2.15% | -19.97p | n/a | 0.0 | 0.00% | £401.76 | Strong Buy | - | n/a |
| Ithaca Energy |
128.60p | -9.05% | 27.80¢ | 6.2 | n/a | 19.72% | £2,126.70 | n/a | - | n/a |
| ITV |
78.50p | 5.58% | 9.60p | 8.2 | 0.4 | 6.37% | £2,950.18 | Neutral | - | n/a |
| JD Sports Fashion |
85.16p | 6.45% | 12.39p | 6.9 | n/a | 1.17% | £4,382.54 | Overweight | - | n/a |
| Johnson Matthey |
1,815.00p | 26.04% | 149.20p | 12.2 | 2.2 | 4.24% | £3,046.27 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
980.00p | -9.09% | 10.59p | 92.5 | 2.5 | 1.12% | £1,747.17 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
368.00p | -4.17% | 4.51p | 81.6 | n/a | 4.24% | £260.01 | n/a | - | n/a |
| JpMorgan China Growth & Income |
240.00p | -6.80% | 3.39p | 70.8 | 0.9 | 4.60% | £199.46 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
766.00p | 4.93% | 30.15p | 25.4 | n/a | 4.62% | £423.22 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
244.00p | -4.31% | 0.56p | 435.7 | n/a | 0.20% | £98.66 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
109.80p | 10.46% | 2.12p | 51.8 | 5.6 | 1.73% | £1,127.70 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
543.00p | 12.66% | 12.04p | 45.1 | 5.4 | 1.93% | £528.61 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
119.50p | 8.64% | 3.17p | 37.7 | 3.1 | 3.51% | £504.01 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
79.00p | -8.46% | n/a | n/a | n/a | n/a | £135.15 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
537.00p | -7.41% | 8.35p | 0.0 | 0.0 | 3.43% | £2,775.36 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
140.50p | 2.55% | 5.64p | 24.9 | n/a | 3.84% | £382.84 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,058.00p | 11.49% | 3.35p | 315.8 | n/a | 0.00% | £693.99 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
599.00p | 0.50% | 7.37p | 81.3 | n/a | 1.13% | £976.43 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
320.00p | 8.11% | 10.39p | 30.8 | 2.3 | 3.14% | £418.87 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
392.00p | -12.50% | 3.74p | 104.8 | n/a | 0.79% | £232.82 | n/a | - | n/a |
| JTC |
851.00p | -11.90% | 41.80p | 20.4 | 1.7 | 1.47% | £1,449.28 | Buy | - | n/a |
| Jupiter Fund Management |
83.40p | 1.83% | 13.40p | 6.2 | n/a | 6.47% | £444.98 | Underweight | - | n/a |
| Just Group |
146.60p | -9.51% | 36.00p | 4.1 | 0.1 | 1.71% | £1,522.74 | Buy | - | n/a |
| Kainos Group |
739.00p | -3.40% | 38.60p | 19.1 | n/a | 3.84% | £904.98 | Overweight | - | n/a |
| Keller Group |
1,574.00p | 16.77% | 204.00p | 7.7 | 0.3 | 3.16% | £1,126.72 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
379.50p | 29.52% | 73.00¢ | 7.0 | n/a | 6.28% | £338.62 | Buy | - | n/a |
| Kier Group |
164.80p | 7.85% | 20.60p | 8.0 | 1.1 | 3.13% | £740.24 | Buy | - | n/a |
| Kingfisher |
300.00p | 20.05% | 20.70p | 14.5 | n/a | 4.13% | £5,349.41 | Neutral | - | n/a |
| Lancashire Holdings Limited |
608.00p | 4.47% | 134.00¢ | 6.1 | n/a | 2.76% | £1,483.58 | Overweight | - | n/a |
| Land Securities Group |
602.50p | 4.60% | 50.30p | 12.0 | 30.0 | 6.71% | £4,488.28 | Overweight | - | n/a |
| Law Debenture Corp. |
943.00p | 4.66% | 33.48p | 28.2 | 188.3 | 3.55% | £1,257.12 | n/a | - | n/a |
| Legal & General Group |
240.60p | 0.84% | 2.89p | 83.3 | n/a | 8.88% | £13,952.85 | Overweight | - | n/a |
| Life Science REIT |
42.60p | 16.71% | 1.70p | 25.1 | n/a | 2.35% | £149.10 | n/a | - | n/a |
| Lindsell Train Inv Trust |
82,600.00p | -2.82% | 5,107.00p | 16.2 | n/a | 6.23% | £165.20 | n/a | - | n/a |
| Lion Finance Group |
6,630.00p | 22.32% | 1,612.18p | 4.1 | 0.1 | 3.83% | £2,917.25 | Strong Buy | - | n/a |
| Liontrust Asset Management |
371.50p | -11.76% | -5.46p | n/a | 0.0 | 19.38% | £236.89 | Overweight | - | n/a |
| Lloyds Banking Group |
78.48p | 14.37% | 6.30p | 12.5 | n/a | 4.04% | £47,121.81 | Neutral | - | n/a |
| London Stock Exchange Group |
11,475.00p | 3.01% | 363.50p | 31.6 | 2.6 | 1.13% | £60,644.89 | Buy | - | n/a |
| LondonMetric Property |
196.10p | 2.89% | 15.73p | 12.5 | 0.2 | 7.35% | £4,077.82 | Buy | - | n/a |
| Lowland Investment Co |
139.50p | 5.28% | 6.29p | 22.2 | n/a | 4.61% | £322.74 | n/a | - | n/a |
| LSL Property Services |
287.00p | 0.00% | 21.10p | 13.6 | 0.1 | 3.97% | £296.53 | Strong Buy | - | n/a |
| Luceco |
154.00p | 5.48% | 12.50p | 12.3 | 1.0 | 3.25% | £247.63 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.60p | -0.10% | 7.46p | 12.8 | n/a | 8.92% | £161.80 | n/a | - | n/a |
| M&G |
219.80p | 5.57% | -15.10p | n/a | 0.0 | 9.14% | £5,285.33 | n/a | - | n/a |
| Macfarlane Group |
112.00p | 4.67% | 9.76p | 11.5 | 3.4 | 3.27% | £178.75 | Buy | - | n/a |
| Majedie Investments |
268.00p | -4.29% | n/a | 0.0 | 0.0 | 2.99% | £142.04 | n/a | - | n/a |
| Man Group |
173.40p | -15.99% | 25.70¢ | 9.1 | 0.3 | 7.39% | £2,037.19 | Buy | - | n/a |
| Manchester & London Investment Trust |
718.00p | -0.28% | 1.42p | 505.6 | n/a | 1.95% | £280.49 | n/a | - | n/a |
| Marks & Spencer Group |
384.00p | 9.43% | 31.90p | 12.0 | 0.4 | 0.94% | £7,894.96 | Buy | - | n/a |
| Marshalls |
280.50p | 15.20% | 16.00p | 17.5 | n/a | 2.85% | £709.58 | Overweight | - | n/a |
| Marston's |
40.80p | -5.99% | 5.20p | 7.8 | 0.2 | 0.00% | £76.35 | Overweight | - | n/a |
| Mcbride |
152.00p | 3.75% | 22.20p | 6.8 | 0.0 | 0.00% | £264.50 | Strong Buy | - | n/a |
| Me Group International |
213.00p | -2.29% | 14.36p | 14.8 | 2.1 | 3.71% | £802.70 | Strong Buy | - | n/a |
| Mears Group |
401.50p | 7.64% | 50.27p | 8.0 | 0.2 | 3.99% | £347.08 | Strong Buy | - | n/a |
| Melrose Industries |
453.00p | -26.86% | 26.80p | 16.9 | 0.5 | 1.32% | £5,770.58 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.00p | 5.49% | 8.96p | 27.9 | n/a | 3.16% | £1,826.33 | n/a | - | n/a |
| Merchants Trust |
564.00p | 6.01% | 29.43p | 19.2 | n/a | 5.16% | £843.76 | n/a | - | n/a |
| Metro Bank Holdings |
118.40p | 26.23% | 6.30p | 18.8 | n/a | 0.00% | £796.85 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
748.00p | -5.91% | 8.00p | 93.5 | n/a | 1.07% | £313.22 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
124.00p | 0.81% | 17.79p | n/a | n/a | n/a | £131.99 | n/a | - | n/a |
| Mitchells & Butlers |
281.50p | 23.74% | 26.40p | 10.7 | 0.2 | 0.00% | £1,684.93 | Overweight | - | n/a |
| Mitie Group |
155.00p | 31.36% | 12.30p | 12.6 | 0.4 | 2.58% | £1,946.33 | Strong Buy | - | n/a |
| MJ Gleeson |
524.00p | 6.83% | 33.13p | 15.8 | n/a | 2.10% | £306.16 | Buy | - | n/a |
| Mobico Group |
27.74p | -59.50% | -134.80p | n/a | 0.0 | 0.00% | £169.57 | Buy | - | n/a |
| Mobius Investment Trust |
130.50p | -6.12% | 1.91p | 68.3 | 2.2 | 1.30% | £150.62 | n/a | - | n/a |
| Molten Ventures |
301.00p | -0.99% | -21.00p | n/a | 0.0 | 0.00% | £548.81 | Buy | - | n/a |
| Mondi |
1,213.50p | -1.14% | 82.70p | 17.5 | n/a | 4.85% | £5,356.54 | Overweight | - | n/a |
| Monks Inv Trust |
1,232.00p | -3.60% | 3.68p | 334.8 | n/a | 0.17% | £2,294.20 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
168.00p | 9.09% | 1.42p | 118.3 | 4.1 | 0.67% | £283.36 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.00p | 0.00% | 3.15p | 33.0 | 1.0 | 4.42% | £135.78 | n/a | - | n/a |
| Mony Group |
214.20p | 6.57% | 17.10p | 12.5 | 2.3 | 5.84% | £1,140.91 | Overweight | - | n/a |
| Moonpig Group |
250.50p | 13.86% | 12.70p | 19.7 | 1.2 | 0.00% | £832.43 | n/a | - | n/a |
| Morgan Advanced Materials |
212.50p | -18.11% | 25.50p | 8.3 | 4.2 | 5.74% | £595.73 | Overweight | - | n/a |
| Morgan Sindall Group |
3,810.00p | 7.78% | 278.80p | 13.7 | 1.1 | 3.45% | £1,829.30 | Buy | - | n/a |
| Motorpoint Group |
146.00p | 15.87% | -9.30p | n/a | 0.0 | 0.00% | £125.20 | Strong Buy | - | n/a |
| Murray Income Trust |
854.00p | 0.23% | 37.40p | 22.8 | n/a | 4.51% | £837.04 | n/a | - | n/a |
| Murray International Trust |
274.50p | 1.48% | 11.60p | 23.7 | n/a | 4.30% | £1,627.03 | n/a | - | n/a |
| National Grid |
1,088.50p | 11.07% | 55.60p | 19.6 | n/a | 4.29% | £53,350.23 | Overweight | - | n/a |
| NATWEST GROUP |
524.00p | 15.60% | 52.50p | 10.0 | 1.5 | 4.10% | £43,657.73 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,442.00p | -7.09% | 36.00¢ | 53.8 | n/a | 4.86% | £656.94 | Buy | - | n/a |
| NCC Group |
156.60p | 21.21% | 3.50p | 44.7 | 1.8 | 2.01% | £492.88 | Buy | - | n/a |
| NewRiver REIT |
75.70p | 5.87% | 1.00p | 75.7 | 0.0 | 8.72% | £359.93 | Buy | - | n/a |
| Next |
12,895.00p | 29.81% | 615.10p | 21.0 | n/a | 1.81% | £15,842.84 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
66.30p | 2.16% | -1.42p | n/a | 0.0 | 12.59% | £381.36 | Neutral | - | n/a |
| Ninety One |
155.60p | 9.58% | 15.90p | 9.8 | n/a | 7.90% | £958.69 | n/a | - | n/a |
| Nippon Active Value Fund |
191.50p | 1.32% | 3.27p | 58.6 | 1.7 | 1.70% | £362.21 | n/a | - | n/a |
| Norcros |
256.00p | 12.78% | 32.40p | 7.9 | n/a | 3.98% | £229.94 | Strong Buy | - | n/a |
| North American Income Trust (The) |
314.00p | -7.65% | 12.44p | 25.2 | 6.2 | 3.89% | £380.91 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,800.00p | 3.26% | 112.91p | 33.7 | 1.4 | 2.32% | £501.60 | n/a | - | n/a |
| Ocado Group |
268.40p | -17.11% | -41.00p | n/a | 0.0 | 0.00% | £2,242.23 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,350.00p | 3.45% | 31.60¢ | 57.4 | n/a | 0.00% | £477.40 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
72.00p | 11.11% | 6.55p | 11.0 | 23.9 | 8.36% | £393.28 | n/a | - | n/a |
| Odyssean Investment Trust |
140.00p | -6.98% | -0.40p | n/a | 0.0 | 0.00% | £187.31 | n/a | - | n/a |
| On The Beach Group |
258.00p | 7.72% | 14.10p | 18.3 | 1.0 | 1.16% | £403.70 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,120.00p | 4.67% | 180.00p | 6.2 | 0.0 | 0.00% | £156.80 | n/a | - | n/a |
| OSB Group |
481.40p | 13.54% | 82.20p | 5.9 | 0.6 | 6.98% | £1,763.49 | Buy | - | n/a |
| Oxford Biomedica |
303.50p | -6.33% | -41.75p | n/a | 0.0 | 0.00% | £321.71 | Overweight | - | n/a |
| Oxford Instruments |
1,848.00p | -4.55% | 109.00p | 17.0 | n/a | 1.13% | £1,074.33 | Buy | - | n/a |
| Oxford Nanopore Technologies |
125.10p | 13.32% | -16.00p | n/a | 0.0 | 0.00% | £1,201.53 | n/a | - | n/a |
| Pacific Assets Trust |
346.00p | 0.29% | 5.40p | 64.1 | 2.5 | 1.42% | £410.33 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
593.00p | 0.68% | 3.82p | 155.2 | n/a | 0.45% | £519.95 | n/a | - | n/a |
| Pagegroup |
270.00p | -16.51% | 9.10p | 29.7 | n/a | 6.34% | £887.27 | Overweight | - | n/a |
| Palace Capital |
226.00p | -0.44% | 13.80p | 16.4 | n/a | 6.64% | £84.89 | Neutral | - | n/a |
| Pantheon Infrastructure |
99.60p | 8.26% | 4.89p | 20.4 | 2.9 | 4.22% | £466.75 | n/a | - | n/a |
| Pantheon International |
301.00p | -6.81% | -5.68p | n/a | 0.0 | 0.00% | £1,349.76 | n/a | - | n/a |
| Paragon Banking Group |
889.00p | 18.06% | 101.10p | 8.8 | 1.2 | 4.54% | £1,768.62 | Buy | - | n/a |
| Patria Private Equity Trust |
566.00p | 0.89% | 2.13p | 265.7 | n/a | 2.97% | £851.55 | n/a | - | n/a |
| PayPoint |
676.00p | 1.35% | 63.00p | 10.7 | 3.3 | 5.65% | £475.72 | Buy | - | n/a |
| Pearson |
1,218.50p | -8.56% | 62.10p | 19.6 | 2.9 | 1.97% | £8,046.63 | Neutral | - | n/a |
| Pennon Group |
512.00p | 19.07% | 3.83p | 133.7 | n/a | 5.35% | £2,416.49 | Overweight | - | n/a |
| PensionBee Group |
158.50p | 2.26% | -1.38p | n/a | 0.0 | 0.00% | £375.29 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,856.00p | -9.95% | 638.00¢ | 8.1 | n/a | 1.12% | £6,942.13 | Neutral | - | n/a |
| Persimmon |
1,323.00p | 9.75% | 92.10p | 14.4 | 1.2 | 4.54% | £4,236.68 | Overweight | - | n/a |
| Personal Assets Trust |
516.00p | 0.98% | 8.77p | 58.8 | n/a | 1.09% | £1,635.96 | n/a | - | n/a |
| Petershill Partners |
206.50p | -20.27% | 19.69¢ | 14.1 | 1.2 | 5.59% | £2,233.73 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
20.90p | -19.62% | -21.00¢ | n/a | 0.0 | 0.00% | £40.59 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
259.00p | 12.41% | 20.70p | 12.5 | n/a | 4.94% | £1,190.08 | Buy | - | n/a |
| Pharos Energy |
19.40p | -19.17% | 5.70¢ | 4.6 | 0.0 | 6.24% | £80.63 | Overweight | - | n/a |
| Phoenix Group Holdings |
627.50p | 23.65% | 45.40p | 13.8 | 0.3 | 8.61% | £6,294.97 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
167.00p | 2.93% | -1.00p | n/a | 0.0 | 0.00% | £168.20 | n/a | - | n/a |
| Picton Property Income Ltd |
73.70p | 11.84% | 4.20p | 17.5 | 3.5 | 5.02% | £391.08 | Overweight | - | n/a |
| Pinewood Technologies Group |
368.00p | 5.44% | 6.26p | 58.8 | n/a | 0.00% | £369.98 | Overweight | - | n/a |
| Playtech |
332.00p | -53.95% | 19.20p | 20.6 | 0.1 | 0.00% | £1,026.86 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,394.00p | 23.42% | 357.00¢ | 12.8 | 1.0 | 1.91% | £2,447.10 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
205.00p | 1.74% | 5.31p | 38.6 | 5.6 | 2.29% | £621.60 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
319.00p | -12.12% | 2.68p | 119.0 | 11.1 | 0.75% | £386.85 | n/a | - | n/a |
| Polar Capital Technology Trust |
325.00p | -3.27% | -0.75p | n/a | 0.0 | 0.00% | £3,792.07 | n/a | - | n/a |
| Pollen Street Group Limited |
778.00p | 3.73% | 78.80p | 9.9 | 0.4 | 0.00% | £472.04 | Strong Buy | - | n/a |
| Porvair |
784.00p | 9.50% | 38.60p | 20.3 | 5.4 | 0.80% | £364.53 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,424.00p | 9.54% | 67.00p | 21.3 | 0.8 | 2.67% | £595.89 | Buy | - | n/a |
| Premier Foods |
212.00p | 15.59% | 14.50p | 14.6 | 2.5 | 1.32% | £1,841.85 | Strong Buy | - | n/a |
| Primary Health Properties |
98.65p | 7.05% | 7.00p | 14.1 | 4.8 | 6.99% | £1,318.45 | Overweight | - | n/a |
| PRS Reit (The) |
114.60p | 1.42% | 3.70p | 31.0 | 1.6 | 3.49% | £629.44 | Neutral | - | n/a |
| Prudential |
850.80p | 20.20% | 89.70¢ | 12.7 | 114.1 | 2.02% | £22,139.76 | Buy | - | n/a |
| PureTech Health |
134.40p | -4.14% | 21.00¢ | 8.6 | 0.0 | 0.00% | £322.81 | Strong Buy | - | n/a |
| PZ Cussons |
85.40p | 4.40% | 8.02p | 10.6 | n/a | 4.22% | £366.13 | Buy | - | n/a |
| QinetiQ Group |
469.60p | 17.34% | 26.10p | 18.0 | n/a | 1.88% | £2,566.51 | Overweight | - | n/a |
| Quilter |
146.90p | -3.99% | -2.50p | n/a | 0.0 | 4.02% | £2,062.63 | Neutral | - | n/a |
| Rank Group |
125.00p | 52.81% | 5.90p | 21.2 | 0.0 | 0.68% | £585.54 | Buy | - | n/a |
| Raspberry PI Holdings |
524.50p | -11.25% | 10.70¢ | 65.8 | n/a | 0.00% | £1,014.47 | n/a | - | n/a |
| Rathbones Group |
1,636.00p | -3.65% | 161.60p | 10.1 | 0.5 | 5.68% | £1,505.65 | Overweight | - | n/a |
| Reach |
75.00p | -13.59% | 25.30p | 3.0 | 0.2 | 9.79% | £238.75 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.50p | -0.41% | n/a | n/a | n/a | n/a | £271.58 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,910.00p | -7.36% | 349.70p | 14.0 | 1.8 | 4.12% | £33,436.83 | Overweight | - | n/a |
| Record |
54.60p | 6.64% | 4.84p | 11.3 | n/a | 8.42% | £108.68 | Buy | - | n/a |
| Regional REIT Limited NPV |
112.80p | -1.23% | -33.50p | n/a | 0.0 | 6.91% | £182.84 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
4,097.00p | 4.92% | 120.10p | 34.1 | 6.4 | 1.54% | £75,484.79 | Overweight | - | n/a |
| Renewi |
864.00p | 1.53% | 57.00p | 18.0 | n/a | 0.67% | £696.03 | Neutral | - | n/a |
| Renishaw |
2,600.00p | -11.11% | 133.20p | 19.5 | n/a | 2.93% | £1,892.50 | Overweight | - | n/a |
| Rentokil Initial |
346.80p | -13.67% | 21.25p | 16.3 | n/a | 2.85% | £8,755.10 | Overweight | - | n/a |
| Residential Secure Income |
56.00p | -5.08% | -5.40p | n/a | 0.0 | 7.36% | £103.69 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,870.00p | -22.64% | 498.00p | 6.9 | 2.1 | 5.27% | £1,356.91 | Overweight | - | n/a |
| Ricardo |
277.00p | 21.49% | 35.90p | 7.7 | 1.0 | 4.58% | £172.34 | Overweight | - | n/a |
| Rightmove |
760.00p | 15.85% | 26.20p | 29.0 | 7.3 | 1.29% | £5,906.45 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,150.00p | 2.87% | 42.10p | 51.1 | n/a | 2.05% | £102.78 | n/a | - | n/a |
| Rio Tinto |
4,587.00p | -5.23% | 669.50¢ | 9.2 | n/a | 6.53% | £57,522.30 | Overweight | - | n/a |
| RIT Capital Partners |
1,868.00p | -2.40% | -6.40p | n/a | 0.0 | 2.09% | £2,634.72 | n/a | - | n/a |
| Riverstone Energy Limited |
800.00p | 7.53% | -264.36p | n/a | 0.0 | 0.00% | £197.14 | n/a | - | n/a |
| RM Infrastructure Income |
73.00p | 0.83% | 2.93p | 24.9 | 18.0 | 7.53% | £71.17 | n/a | - | n/a |
| Robert Walters |
219.00p | -16.41% | -9.10p | n/a | 0.0 | 10.73% | £158.46 | Buy | - | n/a |
| Rolls-Royce Holdings |
839.00p | 36.42% | 20.29p | 41.4 | 0.9 | 0.72% | £71,045.65 | Overweight | - | n/a |
| Rotork |
308.80p | -4.51% | 15.90p | 19.4 | 2.2 | 2.51% | £2,605.43 | Buy | - | n/a |
| RS Group |
568.00p | -9.98% | 39.10p | 14.5 | n/a | 3.94% | £2,692.60 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
280.00p | -0.18% | 5.48p | 51.1 | 1.1 | 0.71% | £857.16 | n/a | - | n/a |
| S&U |
1,515.00p | -2.26% | 147.40p | 10.3 | n/a | 6.60% | £184.08 | Neutral | - | n/a |
| Sabre Insurance Group |
127.00p | 1.60% | 14.48p | 8.8 | 0.1 | 7.95% | £317.50 | Buy | - | n/a |
| Safestore Holdings |
624.00p | 3.65% | 92.40p | 6.8 | n/a | 4.87% | £1,363.38 | Neutral | - | n/a |
| Saga |
143.20p | 19.13% | 23.20p | 6.2 | n/a | 0.00% | £205.29 | Overweight | - | n/a |
| Sainsbury (J) |
286.80p | 12.29% | 23.10p | 12.4 | 2.7 | 4.74% | £6,649.71 | Overweight | - | n/a |
| Savills |
942.00p | -9.25% | 66.20p | 14.2 | 0.7 | 3.21% | £1,361.84 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
533.00p | -1.66% | 12.79p | 41.7 | 6.9 | 2.35% | £736.47 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
461.00p | -5.92% | 9.61p | 48.0 | n/a | 2.49% | £431.15 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.80p | 0.60% | 0.40p | 198.8 | 0.0 | 7.45% | £87.85 | n/a | - | n/a |
| Schroder Income Growth Fund |
307.00p | 5.50% | 11.64p | 26.4 | n/a | 4.63% | £211.13 | n/a | - | n/a |
| Schroder Japan Trust |
250.00p | -1.77% | 5.53p | 45.2 | 20.4 | 0.00% | £288.94 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
275.50p | -0.90% | 11.29p | 24.4 | n/a | 4.36% | £635.60 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.40p | 0.78% | 0.60p | 85.7 | 0.0 | 6.54% | £251.40 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
636.00p | 3.92% | 20.54p | 31.0 | n/a | 3.38% | £219.94 | n/a | - | n/a |
| Schroders |
344.00p | -9.52% | 26.40p | 13.0 | 1.8 | 6.25% | £5,540.85 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.45p | 23.92% | -0.25p | n/a | 0.0 | 0.00% | £92.58 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | -3.08% | 14.50p | 34.8 | n/a | 2.95% | £864.13 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
988.20p | -4.94% | 1.39p | 710.9 | n/a | 0.44% | £11,620.31 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
293.00p | -0.34% | 5.49p | 53.3 | 0.6 | 0.96% | £337.97 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
44.35p | -10.76% | -5.20p | n/a | 0.0 | 14.07% | £481.38 | n/a | - | n/a |
| Secure Trust Bank |
756.00p | 77.88% | 103.40p | 7.3 | n/a | 4.47% | £144.18 | Strong Buy | - | n/a |
| SEGRO |
656.00p | -7.53% | 34.50p | 19.0 | 3.5 | 4.47% | £8,878.19 | Overweight | - | n/a |
| Senior |
162.80p | 0.37% | 7.17p | 22.7 | n/a | 1.47% | £682.81 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.00p | -1.03% | 6.58p | 11.7 | 0.0 | 8.93% | £1,190.79 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
66.00p | 11.86% | -1.57p | n/a | 0.0 | 0.00% | £156.55 | n/a | - | n/a |
| Serco Group |
186.70p | 18.99% | 16.67p | 11.2 | 1.3 | 2.23% | £1,911.54 | Overweight | - | n/a |
| Severfield |
31.20p | -36.84% | 8.94p | 3.5 | 0.6 | 11.86% | £92.41 | Buy | - | n/a |
| Severn Trent |
2,742.00p | 9.86% | 112.10p | 24.5 | 0.6 | 4.44% | £8,231.91 | Neutral | - | n/a |
| Shaftesbury Capital |
143.70p | 14.41% | 4.00p | 35.9 | 4.4 | 2.44% | £2,806.72 | Overweight | - | n/a |
| Shell |
2,440.00p | -7.21% | 376.00¢ | 8.7 | n/a | 4.24% | £145,435.21 | Buy | - | n/a |
| Shires Income |
263.00p | 5.41% | 14.75p | 17.8 | n/a | 5.48% | £105.42 | n/a | - | n/a |
| SIG |
15.36p | 24.68% | -19.70p | n/a | 0.0 | 0.00% | £181.49 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
91.15p | 14.65% | 8.62p | 12.6 | 1.5 | 5.58% | £1,378.06 | Strong Buy | - | n/a |
| Smith & Nephew |
1,061.00p | -4.20% | 84.30¢ | 16.9 | 9.3 | 2.63% | £9,293.74 | Overweight | - | n/a |
| Smiths Group |
2,140.00p | 5.32% | 105.50p | 20.3 | 2.5 | 2.04% | £7,134.68 | Overweight | - | n/a |
| Smiths News |
61.20p | 2.34% | n/a | n/a | n/a | n/a | £151.57 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,464.00p | -4.94% | 3.00p | 488.0 | 7.5 | 0.04% | £1,750.88 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,300.00p | -20.63% | 83.00¢ | 53.4 | n/a | 2.34% | £17,225.91 | Buy | - | n/a |
| Social Housing Reit |
69.40p | 19.66% | 5.40p | 12.9 | 0.7 | 7.87% | £273.03 | n/a | - | n/a |
| Softcat |
1,764.00p | 12.14% | 59.70p | 29.5 | 4.7 | 2.53% | £3,526.74 | Neutral | - | n/a |
| Spectris |
1,994.00p | -31.19% | 148.10p | 13.5 | n/a | 4.17% | £1,978.43 | Buy | - | n/a |
| Speedy Hire |
25.35p | 31.08% | 2.35p | 10.8 | n/a | 10.26% | £117.08 | Strong Buy | - | n/a |
| Spirax Group |
5,785.00p | -22.04% | 286.30p | 20.2 | n/a | 2.85% | £4,267.94 | Overweight | - | n/a |
| Spire Healthcare Group |
193.40p | -14.42% | 8.80p | 22.0 | 1.9 | 1.19% | £778.94 | Buy | - | n/a |
| Spirent Communications |
193.60p | 3.53% | 7.75¢ | 33.5 | 12.7 | 0.00% | £1,125.11 | Buy | - | n/a |
| SSE |
1,743.00p | 15.62% | 160.90p | 10.8 | 0.0 | 3.68% | £19,283.25 | Buy | - | n/a |
| SSP Group |
174.50p | 2.11% | 8.10p | 21.5 | 0.7 | 2.01% | £1,397.01 | Overweight | - | n/a |
| St James's Place |
1,104.00p | -0.09% | 73.00p | 15.1 | 0.0 | 1.63% | £5,900.96 | Overweight | - | n/a |
| Standard Chartered |
1,166.00p | -2.91% | 168.10¢ | 9.3 | 0.3 | 2.36% | £27,429.90 | Overweight | - | n/a |
| SThree |
227.50p | -7.52% | 37.40p | 6.1 | n/a | 6.29% | £290.73 | Buy | - | n/a |
| Strategic Equity Capital |
330.00p | 7.32% | 4.15p | 79.5 | 4.5 | 1.06% | £148.15 | n/a | - | n/a |
| STS Global Income & Growth Trust |
243.00p | -1.22% | 6.74p | 36.1 | 3.3 | 3.44% | £291.84 | n/a | - | n/a |
| STV Group |
162.00p | -14.51% | 29.00p | 5.6 | 2.0 | 6.98% | £75.69 | Buy | - | n/a |
| Supermarket Income Reit |
79.40p | 10.74% | 6.10p | 13.0 | 2.5 | 0.00% | £989.51 | Neutral | - | n/a |
| Syncona Limited NPV |
85.10p | -10.98% | 3.33p | 25.6 | 0.3 | 0.00% | £518.21 | Strong Buy | - | n/a |
| Synthomer |
101.40p | -23.30% | -3.50p | n/a | 0.0 | 0.00% | £165.86 | 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 |
97.00p | 13.05% | 5.85p | 16.6 | 0.0 | 6.07% | £601.63 | Strong Buy | - | n/a |
| Tate & Lyle |
572.50p | 1.33% | 50.30p | 11.4 | 4.7 | 3.46% | £2,550.08 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
62.00p | 1.64% | n/a | n/a | n/a | n/a | £203.14 | n/a | - | n/a |
| Taylor Wimpey |
117.60p | 3.89% | 8.40p | 14.0 | n/a | 0.00% | £4,164.61 | Buy | - | n/a |
| TBC Bank Group |
4,570.00p | 6.53% | 834.05¢ | 7.4 | 0.9 | 6.31% | £2,568.88 | Strong Buy | - | n/a |
| Telecom Plus |
2,035.00p | 20.13% | 109.00p | 18.7 | 1.9 | 4.08% | £1,621.26 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
313.00p | 5.39% | 11.80p | 26.5 | 1.0 | 3.59% | £890.81 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
172.20p | -1.37% | 5.18p | 33.2 | n/a | 2.90% | £1,749.89 | n/a | - | n/a |
| Tesco |
381.50p | 1.60% | 27.71p | 13.8 | 0.8 | 3.59% | £25,441.76 | Overweight | - | n/a |
| The European Smaller Companies Trust |
196.60p | 6.85% | 5.41p | 36.3 | 10.0 | 2.44% | £774.24 | n/a | - | n/a |
| The Global Smaller Companies Trust |
156.60p | -2.12% | 2.84p | 55.1 | 2.6 | 1.79% | £697.93 | n/a | - | n/a |
| The Gym Group |
142.00p | 3.65% | 3.00p | 47.3 | 0.0 | 0.00% | £254.64 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
77.40p | 3.89% | -4.70p | n/a | 0.0 | 9.65% | £1,874.58 | Neutral | - | n/a |
| The Sage Group |
1,247.00p | -1.50% | n/a | n/a | n/a | n/a | £12,208.64 | Overweight | - | n/a |
| THG |
24.54p | -31.45% | -13.00p | n/a | 0.0 | 0.00% | £341.28 | n/a | - | n/a |
| Topps Tiles |
38.30p | 14.67% | 2.39p | 16.0 | n/a | 6.27% | £75.26 | Buy | - | n/a |
| TP Icap Group |
260.50p | 6.54% | 31.80p | 8.2 | 0.9 | 6.18% | £1,970.21 | Buy | - | n/a |
| TR Property Inv Trust |
322.00p | 6.45% | 12.04p | 26.7 | n/a | 4.88% | £1,021.87 | n/a | - | n/a |
| Trainline |
274.40p | -12.11% | 19.20p | 14.3 | 0.1 | 0.00% | £1,179.37 | n/a | - | n/a |
| Travis Perkins |
620.00p | -5.13% | 36.60p | 16.9 | n/a | 2.34% | £1,317.56 | Overweight | - | n/a |
| Treatt |
264.00p | -36.39% | 24.47p | 10.8 | 1.6 | 3.19% | £157.42 | Buy | - | n/a |
| Trifast |
70.00p | -6.67% | 1.62p | 43.2 | n/a | 2.57% | £95.28 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
139.40p | -4.65% | 8.05p | 17.3 | 4.5 | 5.49% | £3,458.06 | Buy | - | n/a |
| Trustpilot Group |
236.60p | -25.01% | 1.50¢ | 211.8 | n/a | 0.00% | £974.28 | n/a | - | n/a |
| TT Electronics |
90.00p | 10.02% | 11.00p | 8.2 | n/a | 2.50% | £160.10 | Overweight | - | n/a |
| Tullow Oil |
13.64p | -15.23% | 3.70¢ | 4.9 | 0.0 | 0.00% | £199.27 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.40p | -1.26% | 18.25p | 6.0 | 0.0 | 9.10% | £818.13 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.60p | -2.06% | 16.00p | 5.3 | 0.1 | 8.62% | £241.71 | n/a | - | n/a |
| Ultimate Products |
73.00p | -13.71% | 12.20p | 6.0 | n/a | 8.74% | £63.31 | Strong Buy | - | n/a |
| Unilever |
4,712.00p | 6.46% | 230.00p | 24.4 | n/a | 3.01% | £117,731.36 | Overweight | - | n/a |
| Unite Group |
809.00p | -5.21% | 46.60p | 17.4 | 3.3 | 4.61% | £3,954.44 | Overweight | - | n/a |
| United Utilities Group |
1,144.50p | 17.53% | 49.60p | 23.1 | 0.5 | 4.53% | £7,804.21 | Overweight | - | n/a |
| Urban Logistics Reit |
154.00p | 35.09% | 6.89p | 22.4 | n/a | 4.94% | £716.24 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
199.00p | 5.01% | 9.14p | 21.8 | n/a | 6.63% | £83.61 | Strong Buy | - | n/a |
| Vanquis Banking Group 20 |
83.50p | 45.22% | -9.70p | n/a | 0.0 | 0.00% | £214.16 | Overweight | - | n/a |
| Vesuvius |
359.00p | -12.22% | 43.30p | 8.3 | n/a | 6.55% | £890.94 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
58.00p | 0.00% | 3.92p | 14.8 | n/a | 9.84% | £229.57 | n/a | - | n/a |
| Victrex plc |
800.00p | -14.16% | 51.70p | 15.5 | n/a | 7.45% | £696.42 | Overweight | - | n/a |
| Videndum |
77.00p | 6.35% | -17.90p | n/a | 0.0 | 0.00% | £79.78 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
550.00p | -6.78% | 90.00¢ | 8.2 | 0.6 | 0.00% | £983.62 | n/a | - | n/a |
| VietNam Holding Ltd |
343.00p | -11.37% | 97.00¢ | 4.7 | 0.0 | 0.00% | £80.62 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
418.00p | -5.86% | 47.00¢ | 11.9 | 0.0 | 2.54% | £570.73 | n/a | - | n/a |
| Vistry Group |
583.80p | -5.15% | 55.90p | 10.4 | n/a | 0.00% | £1,908.11 | Neutral | - | n/a |
| Vodafone Group |
78.92p | 13.98% | 7.87p | 11.9 | 2.2 | 4.79% | £19,563.42 | Neutral | - | n/a |
| Volution Group |
620.00p | 23.75% | 28.00p | 22.1 | 2.6 | 1.45% | £1,227.11 | Overweight | - | n/a |
| VP |
600.00p | 5.26% | 74.80p | 8.0 | n/a | 6.50% | £119.84 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
59.60p | -2.30% | 4.65p | 12.8 | n/a | 0.00% | £411.53 | n/a | - | n/a |
| Warehouse Reit |
99.00p | 17.86% | n/a | n/a | n/a | n/a | £420.61 | Overweight | - | n/a |
| Watches of Switzerland Group |
408.40p | -16.82% | 38.00p | 10.7 | n/a | 0.00% | £959.78 | n/a | - | n/a |
| Weir Group |
2,368.00p | 4.78% | 120.00p | 19.7 | 5.6 | 1.69% | £6,147.33 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
726.00p | 22.33% | 48.60p | 14.9 | 0.2 | 1.65% | £839.33 | Neutral | - | n/a |
| WH Smith |
1,028.00p | -11.99% | 87.60p | 11.7 | 0.9 | 2.20% | £1,312.21 | Overweight | - | n/a |
| Whitbread |
2,790.00p | 5.80% | 194.60p | 14.3 | n/a | 3.48% | £5,265.79 | Buy | - | n/a |
| Wickes Group |
220.50p | 34.78% | 14.10p | 15.6 | n/a | 4.94% | £528.57 | n/a | - | n/a |
| Wizz Air Holdings |
1,581.00p | 1.09% | 3.64p | 517.0 | 0.0 | 0.00% | £1,634.69 | Neutral | - | n/a |
| Workspace Group |
414.50p | -5.90% | 34.10p | 12.2 | 1.6 | 6.76% | £796.43 | Buy | - | n/a |
| Worldwide Healthcare Trust |
282.50p | -14.00% | 2.70p | 104.6 | n/a | 0.99% | £1,385.97 | n/a | - | n/a |
| WPP |
592.60p | -21.76% | 50.30p | 11.8 | 0.0 | 5.89% | £6,392.98 | Neutral | - | n/a |
| Xaar |
106.50p | 46.29% | 0.70p | 152.1 | n/a | 0.00% | £84.69 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
784.00p | -31.23% | 43.00p | 18.2 | n/a | 0.00% | £218.99 | Overweight | - | n/a |
| XPS Pensions Group |
402.00p | 4.96% | 16.20p | 24.8 | 1.1 | 2.49% | £837.59 | Buy | - | n/a |
| Zigup |
350.00p | 12.54% | 61.40p | 5.7 | 0.5 | 7.37% | £790.43 | Overweight | - | n/a |
| Zotefoams |
294.00p | 6.91% | 25.95p | 11.3 | 0.3 | 2.54% | £144.78 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN