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FTSE All-Share (ASX)
0.00
- Closing Price Chg: -4.59
- 52 Week High: 5,518.66
- 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 |
3,289.00p | 0.00% | 522.00p | 6.3 | 0.2 | 2.22% | £32,670.80 | 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 |
4,295.00p | 0.00% | 416.30¢ | 14.0 | 1.4 | 5.59% | £1,210.01 | Buy | - | n/a |
| aberdeen Asia Focus |
380.00p | 0.00% | 7.44p | 51.1 | n/a | 1.69% | £534.17 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
276.00p | 0.00% | n/a | n/a | n/a | n/a | £393.34 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
419.00p | 0.00% | 23.43p | 17.9 | 10.8 | 5.49% | £205.19 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
712.00p | 0.00% | n/a | n/a | n/a | n/a | £316.52 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
524.00p | 0.00% | n/a | n/a | n/a | n/a | £263.91 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,654.00p | 0.00% | 56.59p | 29.2 | n/a | 2.64% | £1,314.24 | n/a | - | n/a |
| Abrdn |
217.00p | 0.00% | 15.20p | 14.3 | 1.8 | 6.73% | £3,994.42 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.90p | 0.00% | n/a | n/a | n/a | n/a | £84.05 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.20p | 0.00% | n/a | n/a | n/a | n/a | £112.11 | n/a | - | n/a |
| AEP Plantations |
1,495.00p | 0.00% | n/a | n/a | n/a | n/a | £579.14 | n/a | - | n/a |
| Aew UK Reit |
106.00p | 0.00% | 9.00p | 11.8 | 0.5 | 7.55% | £168.20 | Strong Buy | - | n/a |
| Airtel Africa |
360.20p | 0.00% | 6.00¢ | 81.7 | 2.2 | 1.33% | £13,139.35 | n/a | - | n/a |
| AJ Bell |
464.60p | 0.00% | 25.68p | 18.1 | 0.7 | 3.07% | £1,860.43 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
212.00p | 0.00% | 8.68p | 24.4 | 2.8 | 0.66% | £628.86 | Strong Buy | - | n/a |
| Alliance Witan |
1,272.00p | 0.00% | 17.30p | 73.5 | n/a | 2.10% | £4,851.08 | n/a | - | n/a |
| Allianz Technology Trust |
547.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,936.10 | n/a | - | n/a |
| Anglo American |
3,378.00p | 0.00% | 181.67¢ | 25.3 | n/a | 1.58% | £39,794.54 | Neutral | - | n/a |
| Antofagasta |
3,584.00p | 0.00% | 62.80¢ | 77.6 | n/a | 0.64% | £35,333.10 | Neutral | - | n/a |
| AO World |
108.80p | 0.00% | 1.70p | 64.0 | n/a | 0.00% | £624.18 | Buy | - | n/a |
| Applied Nutrition |
240.00p | 0.00% | 9.10p | 26.4 | 1.9 | 0.00% | £600.00 | n/a | - | n/a |
| Aptitude Software Group |
287.00p | 0.00% | 13.90p | 20.6 | 9.4 | 1.88% | £159.15 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
388.00p | 0.00% | n/a | n/a | n/a | n/a | £115.55 | n/a | - | n/a |
| ASA International Group |
203.00p | 0.00% | 29.00¢ | 9.5 | 0.0 | 2.57% | £203.00 | Strong Buy | - | n/a |
| Ashmore Group |
234.20p | 0.00% | 12.17p | 19.2 | n/a | 7.22% | £1,669.24 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
242.50p | 0.00% | 0.41p | 591.5 | 9.2 | 0.00% | £409.69 | n/a | - | n/a |
| Ashtead Group |
5,228.00p | 0.00% | 369.50¢ | 19.3 | n/a | 1.52% | £21,741.77 | Overweight | - | n/a |
| Ashtead Technology Holdings |
423.50p | 0.00% | 45.00p | 9.4 | 0.3 | 0.28% | £341.44 | n/a | - | n/a |
| ASOS |
316.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £378.58 | Neutral | - | n/a |
| Associated British Foods |
1,879.50p | 0.00% | 174.90p | 10.7 | n/a | 3.35% | £13,355.11 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.00p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £626.99 | Neutral | - | n/a |
| AstraZeneca |
13,580.00p | 0.00% | 821.00¢ | 22.5 | 1.7 | 1.68% | £210,613.30 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
985.00p | 0.00% | 22.60p | 50.3 | n/a | 0.52% | £1,386.48 | Buy | - | n/a |
| Auction Technology Group |
333.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £403.29 | n/a | - | n/a |
| Augmentum Fintech |
89.50p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £149.72 | n/a | - | n/a |
| Aurora UK Alpha |
276.00p | 0.00% | 3.21p | 86.0 | n/a | 1.09% | £303.69 | n/a | - | n/a |
| Autotrader Group |
568.40p | 0.00% | n/a | n/a | n/a | n/a | £4,779.87 | Neutral | - | n/a |
| AVI Global Trust |
264.50p | 0.00% | 5.07p | 52.2 | 2.5 | 1.70% | £1,082.01 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
175.00p | 0.00% | 2.21p | 79.2 | 3.1 | 1.26% | £378.92 | n/a | - | n/a |
| Aviva |
619.40p | 0.00% | 23.60p | 26.2 | n/a | 5.76% | £18,939.59 | Overweight | - | n/a |
| Avon Technologies |
1,944.00p | 0.00% | 91.20¢ | 29.0 | 1.0 | 0.93% | £603.09 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
161.60p | 0.00% | 31.80p | 5.1 | n/a | 9.28% | £1,624.14 | Overweight | - | n/a |
| Babcock International Group |
1,454.00p | 0.00% | 50.30p | 28.9 | 0.5 | 0.45% | £7,263.09 | Buy | - | n/a |
| BAE Systems |
2,027.00p | 0.00% | 68.50p | 29.6 | 3.5 | 1.63% | £60,812.87 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
318.50p | 0.00% | 2.53p | 125.9 | 27.7 | 0.69% | £182.79 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
110.00p | 0.00% | 0.78p | 141.0 | 16.9 | 0.65% | £332.87 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
913.00p | 0.00% | 7.32p | 124.7 | n/a | 1.10% | £689.78 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
137.60p | 0.00% | 0.67p | 205.4 | n/a | 0.44% | £337.56 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
210.00p | 0.00% | 5.32p | 39.5 | n/a | 2.71% | £241.53 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
283.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £784.51 | n/a | - | n/a |
| Balfour Beatty |
708.00p | 0.00% | 43.60p | 16.2 | 1.0 | 1.77% | £3,482.58 | Buy | - | n/a |
| Baltic Classifieds Group |
211.00p | 0.00% | 11.30p | 21.5 | 0.9 | 1.27% | £1,000.03 | n/a | - | n/a |
| Bankers Inv Trust |
133.00p | 0.00% | 2.25p | 59.1 | n/a | 2.06% | £1,293.40 | n/a | - | n/a |
| Barclays |
480.30p | 0.00% | 36.00p | 13.3 | 0.4 | 1.75% | £66,432.20 | Buy | - | n/a |
| Barr (A.G.) |
635.00p | 0.00% | 39.77p | 16.0 | 0.9 | 2.66% | £711.38 | Buy | - | n/a |
| Barratt Redrow |
382.50p | 0.00% | 25.50p | 15.0 | n/a | 4.60% | £5,449.27 | Neutral | - | n/a |
| Beazley |
1,152.00p | 0.00% | 137.00¢ | 11.4 | 1.2 | 2.17% | £6,906.35 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
150.00p | 0.00% | 0.030p | 5000.0 | 0.0 | 3.36% | £112.45 | n/a | - | n/a |
| Bellway |
2,688.00p | 0.00% | 176.70p | 15.2 | 0.5 | 2.60% | £3,154.99 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,016.00p | 0.00% | 371.80p | 10.8 | n/a | 1.64% | £3,812.83 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
401.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,255.99 | n/a | - | n/a |
| Big Yellow Group |
1,038.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.47% | £2,042.97 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.73% | $1,023.08 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,275.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £266.69 | n/a | - | n/a |
| BlackRock American Income Trust |
240.00p | 0.00% | 3.39p | 70.8 | n/a | 3.33% | £135.39 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
178.00p | 0.00% | 3.63p | 49.0 | n/a | 2.53% | £181.91 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
188.50p | 0.00% | 10.15¢ | 25.3 | 14.0 | 3.76% | £356.77 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
600.00p | 0.00% | 6.89p | 87.1 | n/a | 1.19% | £557.06 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
460.50p | 0.00% | 23.40p | 19.7 | 0.0 | 0.00% | £135.61 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,374.00p | 0.00% | 42.53p | 32.3 | 7.2 | 3.20% | £547.03 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
656.00p | 0.00% | 18.54p | 35.4 | 3.0 | 2.74% | £492.22 | n/a | - | n/a |
| BlackRock World Mining Trust |
979.00p | 0.00% | 23.09p | 42.4 | n/a | 2.35% | £1,827.63 | n/a | - | n/a |
| Bloomsbury Publishing |
499.00p | 0.00% | 42.03p | 11.9 | n/a | 3.09% | £407.23 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
69.00p | 0.00% | 10.40p | 6.6 | n/a | 12.90% | £408.54 | Neutral | - | n/a |
| Bodycote |
763.50p | 0.00% | 48.60p | 15.7 | 38.0 | 3.01% | £1,320.45 | Buy | - | n/a |
| BP |
443.65p | 0.00% | 2.38¢ | 253.6 | n/a | 5.06% | £69,778.74 | Overweight | - | n/a |
| Braemar |
220.50p | 0.00% | 31.30p | 7.0 | n/a | 3.17% | £72.91 | Overweight | - | n/a |
| Breedon Group |
337.40p | 0.00% | 34.40p | 9.8 | 8.3 | 4.30% | £1,169.57 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
282.40p | 0.00% | 19.50p | 14.5 | 0.5 | 3.26% | £2,395.37 | n/a | - | n/a |
| British American Tobacco |
4,328.00p | 0.00% | 364.30p | 11.9 | n/a | 5.44% | £94,247.94 | Overweight | - | n/a |
| British Land Company |
409.80p | 0.00% | 28.60p | 14.3 | 0.0 | 5.56% | £4,097.37 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,640.00p | 0.00% | 72.00p | 22.8 | n/a | 4.94% | £260.39 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,415.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £160.34 | n/a | - | n/a |
| Brunner Inv Trust |
1,462.00p | 0.00% | 27.37p | 53.4 | 13.8 | 1.62% | £632.06 | n/a | - | n/a |
| BT Group |
188.25p | 0.00% | 18.80p | 10.0 | 6.2 | 4.33% | £18,763.98 | Neutral | - | n/a |
| Bunzl |
2,058.00p | 0.00% | 194.30p | 10.6 | 6.3 | 3.59% | £6,672.27 | Neutral | - | n/a |
| Burberry Group |
1,195.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,315.61 | Overweight | - | n/a |
| Bytes Technology Group |
335.80p | 0.00% | 25.07p | 13.4 | 0.9 | 2.98% | £793.64 | n/a | - | n/a |
| C&C Group (CDI) |
114.40p | 0.00% | 11.70p | 11.3 | 0.3 | 3.13% | £423.93 | Overweight | - | n/a |
| CAB Payments Holdings |
72.00p | 0.00% | 6.00p | 12.0 | n/a | 0.00% | £182.98 | n/a | - | n/a |
| Caledonia Investments |
374.00p | 0.00% | 5.75p | 65.0 | n/a | 1.97% | £1,949.46 | n/a | - | n/a |
| Capita |
395.00p | 0.00% | 31.65p | 12.5 | 0.0 | 0.00% | £474.12 | Overweight | - | n/a |
| Capital Gearing Trust |
4,995.00p | 0.00% | 107.54p | 46.4 | 0.9 | 2.04% | £804.44 | n/a | - | n/a |
| Capital Limited (DI) |
123.50p | 0.00% | 6.80¢ | 24.7 | n/a | 1.55% | £253.96 | Strong Buy | - | n/a |
| Capricorn Energy |
226.50p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £159.81 | Overweight | - | n/a |
| Card Factory |
68.20p | 0.00% | 14.30p | 4.8 | 0.8 | 7.04% | £235.85 | Buy | - | n/a |
| Carnival |
2,097.00p | 0.00% | 150.00¢ | 19.0 | 0.0 | 0.00% | £3,053.39 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
240.50p | 0.00% | 5.92p | 40.6 | 3.6 | 2.45% | £324.03 | n/a | - | n/a |
| Centrica |
184.10p | 0.00% | 19.00p | 9.7 | n/a | 2.44% | £8,477.40 | Overweight | - | n/a |
| Ceres Power Holdings |
347.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £675.98 | Buy | - | n/a |
| Chemring Group |
524.00p | 0.00% | 19.70p | 26.6 | 0.9 | 1.53% | £1,425.90 | Buy | - | n/a |
| Chesnara |
301.50p | 0.00% | 2.21p | 136.6 | n/a | 7.06% | £696.16 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
111.20p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £546.52 | Strong Buy | - | n/a |
| City of London Inv Trust |
541.00p | 0.00% | 21.57p | 25.1 | 7.5 | 3.94% | £182.17 | n/a | - | n/a |
| City of London Investment Group |
400.00p | 0.00% | 36.70¢ | 14.8 | 1.6 | 8.25% | £202.72 | n/a | - | n/a |
| Clarkson |
4,085.00p | 0.00% | 286.90p | 14.2 | 3.3 | 2.67% | £1,262.80 | Strong Buy | - | n/a |
| Close Brothers Group |
518.00p | 0.00% | 59.30p | 8.7 | n/a | 0.00% | £779.78 | Overweight | - | n/a |
| CLS Holdings |
61.00p | 0.00% | -23.60p | n/a | 0.0 | 8.66% | £242.42 | Buy | - | n/a |
| CMC Markets |
329.00p | 0.00% | 22.60p | 14.6 | 0.4 | 3.47% | £920.59 | Neutral | - | n/a |
| Coats Group |
86.10p | 0.00% | 9.49¢ | 12.3 | 0.7 | 2.66% | £1,650.86 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,550.00p | 0.00% | 308.00p | 24.5 | n/a | 2.61% | £29,415.17 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,890.00p | 0.00% | 225.00p | 20.0 | 0.7 | 0.00% | £14,140.46 | Buy | - | n/a |
| Compass Group |
2,239.00p | 0.00% | 131.90¢ | 23.1 | 2.1 | 2.16% | £38,072.64 | Overweight | - | n/a |
| Computacenter |
3,364.00p | 0.00% | 161.50p | 20.8 | n/a | 2.10% | £3,959.02 | Overweight | - | n/a |
| Convatec Group |
234.00p | 0.00% | 15.30¢ | 20.8 | 1.5 | 2.02% | £4,574.35 | Buy | - | n/a |
| Costain Group |
162.00p | 0.00% | 14.60p | 11.1 | 0.4 | 1.48% | £432.08 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
421.00p | 0.00% | n/a | 0.0 | 0.0 | 1.91% | £149.57 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | 0.00% | 4.43p | 11.5 | n/a | 8.84% | £337.77 | n/a | - | n/a |
| Cranswick |
5,100.00p | 0.00% | 273.40p | 18.7 | 1.5 | 1.76% | £2,768.34 | Overweight | - | n/a |
| Crest Nicholson Holdings |
133.80p | 0.00% | 5.60p | 23.9 | n/a | 1.64% | £343.78 | Overweight | - | n/a |
| CRH (CDI) |
9,020.00p | 0.00% | 506.00¢ | 24.3 | 1.5 | 1.14% | £60,298.16 | Buy | - | n/a |
| Croda International |
2,764.00p | 0.00% | 142.60p | 19.4 | n/a | 3.98% | £3,859.52 | Overweight | - | n/a |
| CT Private Equity Trust |
565.00p | 0.00% | n/a | n/a | n/a | n/a | £403.99 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
348.50p | 0.00% | 12.13p | 28.7 | 3.4 | 3.73% | £330.61 | n/a | - | n/a |
| Currys |
143.20p | 0.00% | 10.00p | 14.3 | 0.0 | 1.05% | £1,591.32 | Buy | - | n/a |
| Custodian Property Income Reit |
84.30p | 0.00% | 6.10p | 13.8 | 2.7 | 7.12% | £387.15 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | 0.00% | 16.24p | 8.4 | n/a | 6.49% | £212.55 | n/a | - | n/a |
| DCC (CDI) |
4,588.00p | 0.00% | 402.25p | 11.4 | 3.7 | 4.50% | £3,919.21 | Overweight | - | n/a |
| Derwent London |
1,911.00p | 0.00% | 106.50p | 17.9 | 4.1 | 4.21% | £2,145.88 | Overweight | - | n/a |
| DFS Furniture |
199.00p | 0.00% | 9.20p | 21.6 | 0.0 | 0.00% | £469.64 | Strong Buy | - | n/a |
| Diageo |
1,675.00p | 0.00% | 164.20¢ | 13.9 | n/a | 4.54% | £37,292.64 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.50p | 0.00% | 2.35p | 2.3 | 0.0 | 54.55% | £47.58 | n/a | - | n/a |
| Diploma |
5,525.00p | 0.00% | 176.00p | 31.4 | 1.5 | 1.13% | £7,421.04 | Buy | - | n/a |
| Discoverie Group |
621.00p | 0.00% | 39.70p | 15.6 | 3.1 | 2.01% | £598.37 | Buy | - | n/a |
| Diverse Income Trust (The) |
110.50p | 0.00% | 4.87p | 22.7 | 1.9 | 4.07% | £261.21 | n/a | - | n/a |
| Diversified Energy Company (DI) |
955.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.93% | £745.35 | Buy | - | n/a |
| Domino's Pizza Group |
184.50p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,088.08% | £710.08 | Neutral | - | n/a |
| Dr. Martens |
75.20p | 0.00% | 2.40p | 31.3 | n/a | 3.39% | £727.41 | n/a | - | n/a |
| Drax Group |
898.00p | 0.00% | 128.40p | 7.0 | 1.0 | 2.90% | £3,049.95 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
309.00p | 0.00% | 13.82p | 22.4 | 10.8 | 4.60% | £371.43 | n/a | - | n/a |
| Dunelm Group |
951.00p | 0.00% | 77.20p | 12.3 | 3.7 | 4.68% | £1,917.97 | Overweight | - | n/a |
| easyJet |
481.90p | 0.00% | 66.40p | 7.3 | 0.9 | 2.74% | £3,652.80 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
237.00p | 0.00% | 7.45p | 31.8 | 8.1 | 3.55% | £222.22 | n/a | - | n/a |
| Ecora Royalties |
146.40p | 0.00% | n/a | n/a | n/a | n/a | £364.59 | Buy | - | n/a |
| Edinburgh Inv Trust |
814.00p | 0.00% | 25.02p | 32.5 | 7.1 | 3.54% | £1,105.52 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
223.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £771.32 | n/a | - | n/a |
| Elementis |
167.20p | 0.00% | 13.60¢ | 16.7 | 0.7 | 1.76% | £951.86 | Buy | - | n/a |
| Elixirr International |
790.00p | 0.00% | 34.80p | 22.7 | n/a | 2.25% | £391.97 | n/a | - | n/a |
| Empiric Student Property |
78.70p | 0.00% | 4.00p | 19.7 | n/a | 4.57% | £522.72 | Overweight | - | n/a |
| Endeavour Mining |
4,366.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.65% | £10,531.49 | Buy | - | n/a |
| Energean |
915.00p | 0.00% | 1.02¢ | 1220.5 | n/a | 9.64% | £1,686.17 | Overweight | - | n/a |
| EnQuest |
11.50p | 0.00% | 5.00¢ | 3.1 | 0.0 | 6.71% | £217.35 | Overweight | - | n/a |
| Entain |
671.80p | 0.00% | 30.20p | 22.2 | n/a | 2.77% | £4,296.85 | Buy | - | n/a |
| Essentra |
106.00p | 0.00% | 8.50p | 12.5 | n/a | 2.64% | £302.13 | Buy | - | n/a |
| Eurocell |
125.00p | 0.00% | 14.40p | 8.7 | 0.3 | 4.88% | £124.55 | Strong Buy | - | n/a |
| European Opportunities Trust |
933.00p | 0.00% | -1.32p | n/a | 0.0 | 0.21% | £435.33 | n/a | - | n/a |
| Evoke (DI) |
29.45p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £132.58 | n/a | - | n/a |
| Experian |
3,029.00p | 0.00% | 156.90p | 19.3 | 2.5 | 1.52% | £27,792.69 | Buy | - | n/a |
| F&C Investment Trust |
1,244.00p | 0.00% | 17.01p | 73.1 | 9.8 | 1.25% | £5,898.52 | n/a | - | n/a |
| FDM Group (Holdings) |
144.20p | 0.00% | 23.00p | 6.3 | n/a | 15.60% | £158.23 | Overweight | - | n/a |
| Ferrexpo |
80.90p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £483.89 | Overweight | - | n/a |
| Fevara |
140.00p | 0.00% | 4.40p | 31.8 | 0.5 | 1.71% | £72.48 | Overweight | - | n/a |
| Fidelity Asian Values |
616.00p | 0.00% | 22.51p | 27.4 | 0.5 | 3.33% | £392.89 | Overweight | - | n/a |
| Fidelity China Special Situations |
325.00p | 0.00% | 10.18p | 31.9 | 0.4 | 2.46% | £1,543.79 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,166.00p | 0.00% | 31.00¢ | 51.2 | 0.0 | 1.64% | £507.02 | n/a | - | n/a |
| Fidelity European Trust |
427.00p | 0.00% | 10.41p | 41.0 | 3.5 | 1.29% | £2,183.45 | Overweight | - | n/a |
| Fidelity Special Values |
430.50p | 0.00% | 12.28p | 35.1 | 5.8 | 2.37% | £1,390.73 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
813.00p | 0.00% | 18.90p | 43.0 | n/a | 2.48% | £946.63 | n/a | - | n/a |
| FirstGroup |
185.80p | 0.00% | 19.40p | 9.6 | 0.6 | 3.50% | £1,045.18 | Buy | - | n/a |
| Fisher (James) & Sons |
383.00p | 0.00% | n/a | n/a | n/a | n/a | £194.26 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
12,990.00p | 0.00% | 7.27p | 1786.8 | 27.7 | 0.00% | £22,761.61 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.90p | 0.00% | -0.40p | n/a | 0.0 | 10.85% | £448.18 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
438.00p | 0.00% | 40.80p | 10.7 | 1.9 | 5.53% | £503.57 | n/a | - | n/a |
| Foresight Solar Fund Limited |
64.30p | 0.00% | 0.52p | 123.7 | 0.0 | 12.44% | £353.33 | Underweight | - | n/a |
| Forterra |
177.80p | 0.00% | 7.60p | 23.4 | n/a | 1.69% | £378.10 | Overweight | - | n/a |
| Foxtons Group |
51.80p | 0.00% | 5.00p | 10.4 | 0.2 | 2.26% | £152.68 | Buy | - | n/a |
| Franklin Global Trust |
351.00p | 0.00% | 2.01p | 174.6 | n/a | 1.20% | £170.33 | n/a | - | n/a |
| Frasers Group |
681.50p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,062.25 | Overweight | - | n/a |
| Fresnillo |
4,168.00p | 0.00% | 36.40¢ | 155.8 | 8.9 | 0.57% | £30,713.73 | Neutral | - | n/a |
| Fuller Smith & Turner |
714.00p | 0.00% | 34.22p | 20.9 | 0.5 | 2.77% | £227.89 | Overweight | - | n/a |
| Funding Circle Holdings |
170.00p | 0.00% | 0.80p | 212.5 | 0.0 | 0.00% | £512.84 | Buy | - | n/a |
| Future |
531.00p | 0.00% | 124.20p | 4.3 | n/a | 3.20% | £504.03 | Buy | - | n/a |
| Games Workshop Group |
17,830.00p | 0.00% | 549.72p | 32.4 | 1.6 | 2.69% | £5,891.64 | Buy | - | n/a |
| Gamma Communications |
920.00p | 0.00% | 85.10p | 10.8 | 0.8 | 2.12% | £846.56 | Buy | - | n/a |
| GB Group |
239.00p | 0.00% | 17.50p | 13.7 | 1.0 | 1.84% | £566.78 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.60p | 0.00% | 4.90p | 14.0 | n/a | 9.22% | £117.93 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
75.00p | 0.00% | 6.73p | 11.1 | n/a | 9.33% | £625.63 | Neutral | - | n/a |
| Genuit Group |
330.00p | 0.00% | 24.30p | 13.6 | n/a | 3.79% | £827.92 | Buy | - | n/a |
| Genus |
2,815.00p | 0.00% | 81.80p | 34.4 | 1.4 | 1.14% | £1,873.04 | Buy | - | n/a |
| Glencore |
501.00p | 0.00% | -13.00¢ | n/a | 0.0 | 1.47% | £58,794.13 | Buy | - | n/a |
| Global Opportunities Trust |
340.00p | 0.00% | 7.40p | 45.9 | 1.2 | 2.94% | £99.36 | n/a | - | n/a |
| Goodwin Plc |
25,200.00p | 0.00% | 327.17p | 77.0 | 3.5 | 1.11% | £1,892.42 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
53.40p | 0.00% | 1.85p | 28.9 | n/a | 7.49% | £269.72 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
934.90p | 0.00% | 71.80p | 13.0 | n/a | 3.96% | £1,788.73 | Buy | - | n/a |
| Grainger |
189.40p | 0.00% | 9.30p | 20.4 | 0.0 | 4.39% | £1,407.46 | Buy | - | n/a |
| Great Portland Estates |
350.00p | 0.00% | 5.30p | 66.0 | 8.1 | 2.26% | £1,421.66 | Overweight | - | n/a |
| Greencoat UK Wind |
95.25p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,056.46 | Overweight | - | n/a |
| Greencore Group (CDI) |
265.00p | 0.00% | 18.60p | 14.2 | 0.3 | 0.98% | £2,128.70 | Neutral | - | n/a |
| Greggs |
1,663.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.15% | £1,700.51 | Overweight | - | n/a |
| GSK |
1,801.00p | 0.00% | n/a | n/a | n/a | n/a | £73,398.41 | Neutral | - | n/a |
| Gulf Marine Services |
21.75p | 0.00% | 3.04¢ | 9.7 | 0.0 | 0.00% | £250.60 | Strong Buy | - | n/a |
| Haleon |
379.80p | 0.00% | 15.80p | 24.0 | 0.6 | 1.74% | £33,827.30 | n/a | - | n/a |
| Halfords Group |
148.60p | 0.00% | 13.80p | 10.8 | n/a | 5.92% | £325.33 | Overweight | - | n/a |
| Halma |
3,638.00p | 0.00% | 94.23p | 38.6 | 2.7 | 0.64% | £13,811.50 | Overweight | - | n/a |
| Hammerson |
338.80p | 0.00% | 19.90p | 17.0 | n/a | 4.61% | £1,802.60 | Neutral | - | n/a |
| Harbour Energy |
211.80p | 0.00% | -10.00¢ | n/a | 0.0 | 9.09% | £2,975.51 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,210.00p | 0.00% | 31.66¢ | 137.9 | 17.7 | 0.24% | £2,308.84 | Strong Buy | - | n/a |
| Harworth Group |
165.50p | 0.00% | 17.70p | 9.4 | 0.2 | 0.98% | £539.32 | Strong Buy | - | n/a |
| Hays |
46.60p | 0.00% | 1.31p | 35.6 | n/a | 2.66% | £745.20 | Neutral | - | n/a |
| Headlam Group |
45.20p | 0.00% | -35.00p | n/a | 0.0 | 22.12% | £36.54 | Overweight | - | n/a |
| Helical |
192.00p | 0.00% | 2.20p | 87.3 | n/a | 2.60% | £236.80 | Buy | - | n/a |
| Helios Towers |
167.80p | 0.00% | 40.00¢ | 5.7 | 0.4 | 0.00% | £1,749.32 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
253.00p | 0.00% | 24.98p | 10.1 | n/a | 9.84% | £485.95 | Neutral | - | n/a |
| Henderson High Income Trust |
194.00p | 0.00% | 10.74p | 18.1 | 5.4 | 5.46% | £328.87 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
922.00p | 0.00% | 27.89p | 33.1 | n/a | 3.04% | £533.58 | n/a | - | n/a |
| Henry Boot |
220.00p | 0.00% | 17.40p | 12.6 | n/a | 2.00% | £295.07 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,630.00p | 0.00% | 4.96p | 530.2 | n/a | 0.00% | £1,258.68 | n/a | - | n/a |
| HGCapital Trust |
502.00p | 0.00% | 4.77p | 105.2 | n/a | 1.10% | £2,297.80 | Neutral | - | n/a |
| HICL Infrastructure |
117.40p | 0.00% | 2.30p | 51.0 | 1.0 | 7.03% | £2,236.41 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,554.00p | 0.00% | 224.00¢ | 9.4 | 21.0 | 3.78% | £3,448.12 | Buy | - | n/a |
| Hill and Smith |
2,340.00p | 0.00% | 122.60p | 19.1 | 0.8 | 2.09% | £1,863.87 | Buy | - | n/a |
| Hilton Food Group |
517.00p | 0.00% | 61.00p | 8.5 | 0.5 | 6.67% | £465.07 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,508.00p | 0.00% | 183.20¢ | 11.2 | 0.9 | 2.10% | £4,898.77 | Overweight | - | n/a |
| Hochschild Mining |
702.00p | 0.00% | 19.00¢ | 50.3 | 0.0 | 0.20% | £3,611.50 | Overweight | - | n/a |
| Hollywood Bowl Group |
276.50p | 0.00% | 21.51p | 12.9 | n/a | 4.80% | £461.35 | Buy | - | n/a |
| Hostelworld Group |
118.50p | 0.00% | 13.97p | 9.8 | 0.2 | 0.00% | £146.92 | Buy | - | n/a |
| Howden Joinery Group |
856.00p | 0.00% | 45.60p | 18.8 | n/a | 2.48% | £4,614.16 | Overweight | - | n/a |
| HSBC Holdings |
1,231.00p | 0.00% | 125.00¢ | 13.4 | 1.5 | 3.94% | £211,427.21 | Overweight | - | n/a |
| Hunting |
438.50p | 0.00% | 33.50¢ | 17.8 | 0.3 | 1.93% | £685.76 | Overweight | - | n/a |
| Ibstock |
131.00p | 0.00% | 7.70p | 17.0 | n/a | 0.00% | £517.03 | Overweight | - | n/a |
| ICG |
1,916.00p | 0.00% | n/a | n/a | n/a | n/a | £5,568.67 | Buy | - | n/a |
| ICG Enterprise Trust |
1,524.00p | 0.00% | -4.49p | n/a | 0.0 | 2.36% | £948.53 | Buy | - | n/a |
| IG Group Holdings |
1,360.00p | 0.00% | 114.10p | 11.9 | 0.5 | 3.47% | £4,598.44 | Overweight | - | n/a |
| IMI |
2,712.00p | 0.00% | 122.50p | 22.1 | 4.5 | 1.15% | £6,698.80 | Buy | - | n/a |
| Impax Environmental Markets |
428.00p | 0.00% | 4.86p | 88.1 | 7.9 | 1.07% | £814.96 | n/a | - | n/a |
| Imperial Brands |
3,024.00p | 0.00% | 315.00p | 9.6 | 1.6 | 5.30% | £23,956.32 | Buy | - | n/a |
| Inchcape |
810.00p | 0.00% | 71.30p | 11.4 | n/a | 3.52% | £2,921.38 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
154.50p | 0.00% | 27.04p | 5.7 | n/a | 0.00% | £103.75 | n/a | - | n/a |
| Informa |
913.80p | 0.00% | 50.40p | 18.1 | 1.7 | 2.19% | £11,761.86 | Buy | - | n/a |
| IntegraFin Holding |
355.00p | 0.00% | 17.40p | 20.4 | 2.8 | 3.18% | £1,176.19 | Overweight | - | n/a |
| InterContinental Hotels Group |
$137.00 | 0.00% | 432.40¢ | 31.7 | 2.1 | 1.22% | $20,775.34 | Neutral | - | n/a |
| International Biotech Trust |
980.00p | 0.00% | -11.42p | n/a | 0.0 | 3.24% | £312.65 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
418.30p | 0.00% | 55.70p | 8.7 | 2.5 | 0.00% | £19,095.50 | Buy | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.7 | 0.3 | 4.82% | £519.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
128.20p | 0.00% | 0.020p | 6410.0 | n/a | 6.53% | £2,319.08 | Overweight | - | n/a |
| International Workplace Group |
245.40p | 0.00% | 2.00¢ | 166.9 | 0.0 | 0.40% | £2,433.87 | Buy | - | n/a |
| Intertek Group |
4,534.00p | 0.00% | 242.60p | 18.7 | 2.3 | 3.45% | £6,979.27 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
440.00p | 0.00% | 10.67p | 41.2 | 1.3 | 3.55% | £894.49 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.4 | n/a | 6.74% | £411.77 | n/a | - | n/a |
| Investec |
601.00p | 0.00% | 79.10p | 7.6 | 5.9 | 6.07% | £5,651.13 | Buy | - | n/a |
| IP Group |
57.90p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £511.50 | Strong Buy | - | n/a |
| Ithaca Energy |
171.60p | 0.00% | 27.80¢ | 8.4 | n/a | 14.58% | £2,837.80 | n/a | - | n/a |
| ITV |
81.45p | 0.00% | 9.60p | 8.5 | 0.4 | 6.14% | £3,089.55 | Underweight | - | n/a |
| JD Sports Fashion |
82.64p | 0.00% | 12.39p | 6.7 | n/a | 1.21% | £4,087.65 | Overweight | - | n/a |
| Johnson Matthey |
2,358.00p | 0.00% | 149.20p | 15.8 | 2.8 | 3.27% | £3,962.75 | Overweight | - | n/a |
| Johnson Service Group |
143.80p | 0.00% | 10.20p | 14.1 | 0.5 | 2.78% | £543.27 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,120.00p | 0.00% | 10.59p | 105.8 | 2.9 | 0.98% | £1,894.43 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
484.50p | 0.00% | 4.54p | 106.7 | 160.4 | 4.87% | £326.18 | n/a | - | n/a |
| JpMorgan China Growth & Income |
295.50p | 0.00% | 3.89p | 76.0 | 5.2 | 3.70% | £245.47 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
878.00p | 0.00% | 30.15p | 29.1 | n/a | 4.03% | £479.13 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
244.00p | 0.00% | 0.56p | 435.7 | n/a | 0.20% | £98.66 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
181.50p | 0.00% | n/a | n/a | n/a | n/a | £477.11 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.00p | 0.00% | n/a | n/a | n/a | n/a | £1,395.02 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
618.00p | 0.00% | n/a | n/a | n/a | n/a | £578.77 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
142.50p | 0.00% | 2.85p | 50.0 | n/a | 3.37% | £601.02 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
79.00p | 0.00% | 4.75p | 16.6 | 0.0 | 3.99% | £59.61 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.5 | 0.0 | 3.91% | £3,248.73 | n/a | - | n/a |
| JPMorgan India Growth & Income |
957.00p | 0.00% | n/a | n/a | n/a | n/a | £429.39 | 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 |
741.00p | 0.00% | 10.15p | 73.0 | 1.9 | 1.17% | £1,174.75 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
339.50p | 0.00% | 9.83p | 34.5 | n/a | 4.43% | £424.75 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
418.00p | 0.00% | 3.74p | 111.8 | n/a | 0.74% | £222.93 | 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 |
189.20p | 0.00% | 13.40p | 14.1 | n/a | 2.85% | £1,000.17 | 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 |
942.50p | 0.00% | 38.60p | 24.4 | n/a | 3.01% | £1,124.03 | Buy | - | n/a |
| Keller Group |
1,742.00p | 0.00% | 204.00p | 8.5 | 0.3 | 2.85% | £1,221.12 | Buy | - | n/a |
| Kenmare Resources (CDI) |
258.00p | 0.00% | 73.00¢ | 4.8 | n/a | 9.12% | £230.21 | Overweight | - | n/a |
| Kier Group |
223.50p | 0.00% | 21.60p | 10.3 | 2.1 | 3.22% | £987.64 | Buy | - | n/a |
| Kingfisher |
319.20p | 0.00% | 20.70p | 15.4 | n/a | 3.88% | £5,461.74 | Neutral | - | n/a |
| Lancashire Holdings Limited |
615.00p | 0.00% | 134.00¢ | 6.2 | n/a | 2.69% | £1,500.66 | Overweight | - | n/a |
| Land Securities Group |
637.50p | 0.00% | 50.30p | 12.7 | 31.7 | 6.34% | £4,749.48 | Overweight | - | n/a |
| Law Debenture Corp. |
1,122.00p | 0.00% | 33.48p | 33.5 | 224.1 | 2.99% | £1,502.59 | n/a | - | n/a |
| Legal & General Group |
258.20p | 0.00% | 2.89p | 89.3 | n/a | 8.27% | £14,711.23 | Neutral | - | n/a |
| Life Science REIT |
36.40p | 0.00% | 1.70p | 21.4 | n/a | 2.75% | £127.40 | n/a | - | n/a |
| Lindsell Train Investment Trust |
630.00p | 0.00% | 42.83p | 14.7 | n/a | 6.67% | £126.00 | n/a | - | n/a |
| Lion Finance Group |
9,645.00p | 0.00% | 1,612.18p | 6.0 | 0.1 | 2.63% | £4,186.94 | Buy | - | n/a |
| Liontrust Asset Management |
250.00p | 0.00% | 55.56p | 4.5 | n/a | 28.80% | £156.49 | Overweight | - | n/a |
| Lloyds Banking Group |
101.65p | 0.00% | 6.30p | 16.1 | n/a | 3.12% | £59,857.36 | Overweight | - | n/a |
| London Stock Exchange Group |
8,768.00p | 0.00% | 363.50p | 24.1 | 2.0 | 1.48% | £44,604.46 | Buy | - | n/a |
| LondonMetric Property |
200.00p | 0.00% | 10.49p | 19.1 | 0.3 | 4.80% | £4,688.81 | Buy | - | n/a |
| Lowland Investment Co |
167.00p | 0.00% | 6.73p | 24.8 | 3.5 | 3.97% | £367.35 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £253.58 | Strong Buy | - | n/a |
| Luceco |
135.00p | 0.00% | 12.50p | 10.8 | 0.9 | 3.70% | £217.08 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | 0.00% | 7.46p | 12.7 | n/a | 9.00% | £189.55 | n/a | - | n/a |
| M&G |
301.70p | 0.00% | -15.10p | n/a | 0.0 | 6.66% | £7,268.28 | n/a | - | n/a |
| Macfarlane Group |
72.20p | 0.00% | 9.76p | 7.4 | 2.2 | 5.07% | £113.47 | Buy | - | n/a |
| Majedie Investments |
275.00p | 0.00% | 0.70p | 392.9 | 0.0 | 3.05% | £145.75 | n/a | - | n/a |
| Man Group |
263.60p | 0.00% | 25.70¢ | 14.0 | 0.5 | 4.80% | £3,034.75 | Buy | - | n/a |
| Manchester & London Investment Trust |
782.00p | 0.00% | -1.54p | n/a | 0.0 | 1.79% | £297.35 | n/a | - | n/a |
| Marks & Spencer Group |
361.00p | 0.00% | 31.90p | 11.3 | 0.4 | 1.00% | £7,426.28 | Buy | - | n/a |
| Marshalls |
162.80p | 0.00% | 16.00p | 10.2 | n/a | 4.91% | £411.83 | Overweight | - | n/a |
| Marston's |
65.30p | 0.00% | 8.50p | 7.7 | 0.1 | 0.00% | £122.14 | Buy | - | n/a |
| Mcbride |
145.20p | 0.00% | 22.10p | 6.6 | n/a | 2.07% | £257.07 | Strong Buy | - | n/a |
| Me Group International |
139.40p | 0.00% | 14.36p | 9.7 | 1.4 | 5.67% | £526.55 | Strong Buy | - | n/a |
| Mears Group |
358.50p | 0.00% | 50.27p | 7.1 | 0.1 | 4.46% | £310.01 | Strong Buy | - | n/a |
| Melrose Industries |
635.00p | 0.00% | 26.80p | 23.7 | 0.6 | 0.94% | £7,975.27 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
267.00p | 0.00% | 8.96p | 29.8 | n/a | 2.96% | £1,825.18 | n/a | - | n/a |
| Merchants Trust |
616.00p | 0.00% | 29.43p | 20.9 | n/a | 4.72% | £916.67 | n/a | - | n/a |
| Metlen Energy & Metals |
42.60 | -3.95% | n/a | n/a | n/a | n/a | 6,092.78 | n/a | - | n/a |
| Metro Bank Holdings |
130.00p | 0.00% | 6.30p | 20.6 | n/a | 0.00% | £875.28 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
782.00p | 0.00% | 5.54p | 141.2 | n/a | 1.07% | £250.93 | n/a | - | n/a |
| MIGO Opportunities Trust |
400.00p | 0.00% | 1.60p | 250.0 | n/a | 0.00% | £69.67 | n/a | - | n/a |
| Mitchells & Butlers |
268.00p | 0.00% | 30.90p | 8.7 | 0.5 | 0.00% | £1,606.73 | Buy | - | n/a |
| Mitie Group |
168.80p | 0.00% | 12.70p | 13.3 | 4.1 | 2.55% | £2,228.00 | Buy | - | n/a |
| MJ Gleeson |
401.00p | 0.00% | 28.88p | 13.9 | n/a | 2.74% | £234.30 | Buy | - | n/a |
| Mobico Group |
22.84p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £140.26 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.00% | 1.91p | 72.8 | 2.3 | 1.22% | £91.31 | n/a | - | n/a |
| Molten Ventures |
512.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £896.87 | Buy | - | n/a |
| Mondi |
874.20p | 0.00% | 82.70p | 12.2 | n/a | 6.94% | £3,858.83 | Overweight | - | n/a |
| Monks Inv Trust |
1,540.00p | 0.00% | 1.75p | 880.0 | n/a | 0.03% | £2,498.49 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.00p | 0.00% | 1.50p | 113.3 | 20.1 | 0.74% | £224.50 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
105.00p | 0.00% | 3.28p | 32.0 | 7.8 | 5.14% | £122.28 | n/a | - | n/a |
| Mony Group |
189.20p | 0.00% | 17.10p | 11.1 | 2.0 | 6.61% | £991.63 | Overweight | - | n/a |
| Moonpig Group |
214.50p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £669.99 | n/a | - | n/a |
| Morgan Advanced Materials |
238.00p | 0.00% | 25.50p | 9.3 | 4.7 | 5.13% | £658.62 | Overweight | - | n/a |
| Morgan Sindall Group |
4,890.00p | 0.00% | 278.80p | 17.5 | 1.4 | 2.69% | £2,348.32 | Buy | - | n/a |
| Motorpoint Group |
137.50p | 0.00% | 3.70p | 37.2 | 0.0 | 0.73% | £114.98 | Strong Buy | - | n/a |
| Murray Income Trust |
931.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.37% | £885.85 | n/a | - | n/a |
| Murray International Trust |
331.50p | 0.00% | 11.60p | 28.6 | n/a | 3.56% | £1,956.69 | n/a | - | n/a |
| National Grid |
1,191.50p | 0.00% | 55.60p | 21.4 | n/a | 3.92% | £59,201.62 | Overweight | - | n/a |
| NATWEST GROUP |
646.60p | 0.00% | 52.50p | 12.3 | 1.8 | 3.33% | £51,688.71 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,538.00p | 0.00% | n/a | n/a | n/a | n/a | £662.37 | Overweight | - | n/a |
| NCC Group |
138.60p | 0.00% | 2.80p | 49.5 | n/a | 2.27% | £436.91 | Buy | - | n/a |
| NewRiver REIT |
69.30p | 0.00% | 6.30p | 11.0 | 0.0 | 9.38% | £296.15 | Buy | - | n/a |
| Next |
13,440.00p | 0.00% | 615.10p | 21.9 | n/a | 1.73% | £16,455.48 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.10p | 0.00% | -1.86p | n/a | 0.0 | 17.17% | £282.42 | Underweight | - | n/a |
| Ninety One |
238.80p | 0.00% | 15.50p | 15.4 | n/a | 5.11% | £1,496.97 | n/a | - | n/a |
| Nippon Active Value Fund |
222.00p | 0.00% | 3.27p | 67.9 | 2.0 | 1.46% | £427.38 | n/a | - | n/a |
| Norcros |
340.00p | 0.00% | 32.60p | 10.4 | 16.9 | 3.06% | £305.82 | Strong Buy | - | n/a |
| North American Income Trust (The) |
381.50p | 0.00% | 12.44p | 30.7 | 7.5 | 3.20% | £437.71 | 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) |
554.00p | 0.00% | 0.15p | 3693.3 | n/a | 0.81% | £923.69 | Strong Buy | - | n/a |
| Ocado Group |
246.40p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,068.89 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.20p | 0.00% | 6.55p | 8.9 | 19.3 | 10.34% | £307.05 | 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 |
216.50p | 0.00% | 19.00p | 11.4 | 0.3 | 1.85% | £313.72 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,255.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £175.70 | n/a | - | n/a |
| OSB Group |
625.00p | 0.00% | 82.20p | 7.6 | 0.8 | 5.38% | £2,219.64 | Buy | - | n/a |
| Oxford Biomedica |
871.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,052.25 | Buy | - | n/a |
| Oxford Instruments |
2,505.00p | 0.00% | 112.40p | 22.3 | 7.1 | 0.89% | £1,404.74 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
171.00p | 0.00% | n/a | n/a | n/a | n/a | £1,651.96 | n/a | - | n/a |
| Pacific Assets Trust |
374.00p | 0.00% | 5.40p | 69.3 | 2.7 | 1.31% | £427.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
867.00p | 0.00% | 2.34p | 370.5 | n/a | 0.17% | £719.28 | n/a | - | n/a |
| Pagegroup |
203.80p | 0.00% | 9.10p | 22.4 | n/a | 8.40% | £669.73 | Neutral | - | n/a |
| Palace Capital |
207.00p | 0.00% | 11.30p | 18.3 | n/a | 7.25% | £41.87 | Neutral | - | n/a |
| Pan African Resources |
138.60p | 0.00% | 7.16¢ | 26.3 | 0.4 | 1.11% | £3,234.47 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
111.00p | 0.00% | 4.89p | 22.7 | 3.3 | 3.78% | £520.17 | n/a | - | n/a |
| Pantheon International |
389.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,683.53 | n/a | - | n/a |
| Paragon Banking Group |
900.00p | 0.00% | 91.20p | 9.9 | 3.2 | 4.88% | £1,725.64 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.35 | 0.00% | 1.58p | 655.1 | 1.4 | 6.86% | 708.48 | n/a | - | n/a |
| Patria Private Equity Trust |
630.00p | 0.00% | n/a | n/a | n/a | n/a | £933.65 | n/a | - | n/a |
| PayPoint |
516.00p | 0.00% | 70.10p | 7.4 | 0.7 | 7.56% | £321.09 | Overweight | - | n/a |
| Pearson |
969.00p | 0.00% | 62.10p | 15.6 | 2.3 | 2.48% | £6,155.84 | Neutral | - | n/a |
| Pennon Group |
545.50p | 0.00% | -10.30p | n/a | 0.0 | 6.25% | £2,574.62 | Overweight | - | n/a |
| PensionBee Group |
162.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £386.60 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,550.00p | 0.00% | 638.00¢ | 9.7 | n/a | 0.94% | £8,010.44 | Neutral | - | n/a |
| Persimmon |
1,406.00p | 0.00% | 92.10p | 15.3 | 1.3 | 4.27% | £4,508.78 | Buy | - | n/a |
| Personal Assets Trust |
547.00p | 0.00% | 8.92p | 61.3 | 35.9 | 1.02% | £1,710.85 | n/a | - | n/a |
| Pets at Home Group |
202.40p | 0.00% | 21.00p | 9.6 | 6.7 | 6.42% | £910.64 | Overweight | - | n/a |
| Pharos Energy |
21.20p | 0.00% | 5.70¢ | 5.1 | 0.0 | 5.71% | £88.26 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
722.00p | 0.00% | 32.70p | 22.1 | 0.7 | 3.79% | £7,265.14 | Neutral | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £171.73 | n/a | - | n/a |
| Picton Property Income Ltd |
82.70p | 0.00% | 4.20p | 19.7 | 3.9 | 4.47% | £424.93 | Overweight | - | n/a |
| Pinewood Technologies Group |
377.50p | 0.00% | 6.26p | 60.3 | n/a | 0.00% | £434.50 | Overweight | - | n/a |
| Playtech |
271.00p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £838.19 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,184.00p | 0.00% | 357.00¢ | 15.9 | 1.3 | 1.53% | £2,941.62 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
232.00p | 0.00% | 5.31p | 43.7 | 6.4 | 2.03% | £377.48 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
434.00p | 0.00% | 1.28p | 339.1 | n/a | 0.51% | £409.88 | n/a | - | n/a |
| Polar Capital Technology Trust |
491.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,489.61 | n/a | - | n/a |
| Pollen Street Group Limited |
914.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £548.57 | Strong Buy | - | n/a |
| Porvair |
870.00p | 0.00% | 38.60p | 22.5 | 6.0 | 0.72% | £404.54 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,826.00p | 0.00% | 67.00p | 27.3 | 1.0 | 2.08% | £764.30 | Strong Buy | - | n/a |
| Premier Foods |
189.60p | 0.00% | 14.50p | 13.1 | 2.2 | 1.48% | £1,647.24 | Buy | - | n/a |
| Primary Health Properties |
104.30p | 0.00% | 7.00p | 14.9 | 5.1 | 6.62% | £2,706.68 | Buy | - | n/a |
| Princes Group |
450.00p | -4.86% | n/a | n/a | n/a | n/a | £1,101.16 | n/a | - | n/a |
| Prudential |
1,149.50p | 0.00% | 79.40¢ | 19.7 | n/a | 1.20% | £29,243.14 | Buy | - | n/a |
| PureTech Health |
134.60p | 0.00% | 21.00¢ | 8.7 | 0.0 | 0.00% | £325.31 | Strong Buy | - | n/a |
| PZ Cussons |
70.30p | 0.00% | 7.34p | 9.6 | n/a | 5.12% | £301.39 | Buy | - | n/a |
| QinetiQ Group |
522.00p | 0.00% | 26.10p | 20.0 | n/a | 1.70% | £2,768.93 | Overweight | - | n/a |
| Quilter |
193.60p | 0.00% | -2.50p | n/a | 0.0 | 3.05% | £2,718.35 | Overweight | - | n/a |
| Rank Group |
93.80p | 0.00% | 9.10p | 10.3 | 0.2 | 0.00% | £439.39 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
280.20p | 0.00% | 10.70¢ | 35.6 | n/a | 0.00% | £542.42 | n/a | - | n/a |
| Rathbones Group |
2,190.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.25% | £1,993.19 | Overweight | - | n/a |
| Reach |
59.20p | 0.00% | 25.30p | 2.3 | 0.1 | 12.40% | £188.46 | 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 |
6,018.00p | 0.00% | 349.70p | 17.2 | 2.2 | 3.36% | £40,424.16 | Overweight | - | n/a |
| Record |
54.40p | 0.00% | 5.03p | 10.8 | 2.8 | 8.55% | £108.29 | Buy | - | n/a |
| Regional REIT Limited NPV |
102.40p | 0.00% | -33.50p | n/a | 0.0 | 7.62% | £165.98 | 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 |
2,921.00p | 0.00% | 120.10p | 24.3 | 4.5 | 2.16% | £53,133.76 | Buy | - | n/a |
| Renishaw |
3,840.00p | 0.00% | 137.80p | 27.9 | 8.1 | 2.03% | £2,795.08 | Overweight | - | n/a |
| Rentokil Initial |
480.70p | 0.00% | 21.25p | 22.6 | n/a | 2.06% | £12,142.67 | Overweight | - | n/a |
| Residential Secure Income |
55.80p | 0.00% | -4.90p | n/a | 0.0 | 7.38% | £103.18 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,860.00p | 0.00% | 498.00p | 6.6 | 2.0 | 5.45% | £1,352.91 | Overweight | - | n/a |
| Rightmove |
507.00p | 0.00% | 26.20p | 19.4 | 4.9 | 1.93% | £3,866.02 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,065.00p | 0.00% | 42.10p | 49.0 | n/a | 2.13% | £98.72 | n/a | - | n/a |
| Rio Tinto |
6,576.00p | 0.00% | 669.50¢ | 13.4 | n/a | 4.49% | £82,482.27 | Overweight | - | n/a |
| RIT Capital Partners |
2,225.00p | 0.00% | -9.20p | n/a | 0.0 | 1.66% | £3,082.86 | n/a | - | n/a |
| Riverstone Energy Limited |
710.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £174.60 | n/a | - | n/a |
| RM |
110.00p | 0.00% | n/a | n/a | n/a | n/a | £107.89 | Overweight | - | n/a |
| RM Infrastructure Income |
63.25p | 0.00% | 2.93p | 21.6 | 15.6 | 8.70% | £47.98 | n/a | - | n/a |
| Robert Walters |
129.50p | 0.00% | -9.10p | n/a | 0.0 | 18.15% | £98.98 | Buy | - | n/a |
| Rockwood Strategic |
298.00p | 0.00% | n/a | n/a | n/a | n/a | £115.68 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,253.00p | 0.00% | 20.29p | 61.8 | 1.3 | 0.48% | £105,189.73 | Overweight | - | n/a |
| Rotork |
346.80p | 0.00% | 15.90p | 21.8 | 2.4 | 2.23% | £2,867.96 | Overweight | - | n/a |
| RS Group |
651.00p | 0.00% | 39.10p | 16.6 | n/a | 3.44% | £3,086.06 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.20 | 0.00% | n/a | n/a | n/a | n/a | $718.02 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
308.00p | 0.00% | 5.78p | 53.3 | 9.7 | 2.01% | £909.26 | n/a | - | n/a |
| S&U |
2,330.00p | 0.00% | 147.40p | 15.8 | n/a | 4.29% | £283.11 | Buy | - | n/a |
| Sabre Insurance Group |
128.60p | 0.00% | 14.48p | 8.9 | 0.1 | 7.85% | £317.13 | Overweight | - | n/a |
| Safestore Holdings |
808.00p | 0.00% | 40.10p | 20.1 | n/a | 3.80% | £1,765.40 | Overweight | - | n/a |
| Saga |
403.00p | 0.00% | 23.20p | 17.4 | n/a | 0.00% | £583.77 | Overweight | - | n/a |
| Sainsbury (J) |
313.00p | 0.00% | 23.10p | 13.5 | 3.0 | 4.35% | £7,087.76 | Overweight | - | n/a |
| Savills |
1,074.00p | 0.00% | 66.20p | 16.2 | 0.8 | 2.81% | £1,568.54 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
696.00p | 0.00% | 13.21p | 52.7 | 16.0 | 1.87% | £909.47 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
586.00p | 0.00% | 9.61p | 61.0 | n/a | 1.96% | £548.05 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.80p | 0.00% | 1.70p | 43.3 | 0.1 | 8.04% | £83.84 | n/a | - | n/a |
| Schroder Income Growth Fund |
351.50p | 0.00% | 12.55p | 28.0 | 3.6 | 4.18% | £237.83 | n/a | - | n/a |
| Schroder Japan Trust |
328.00p | 0.00% | 6.91p | 47.5 | 1.9 | 3.48% | £375.57 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
361.00p | 0.00% | 11.59p | 31.1 | 11.7 | 3.38% | £816.95 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
55.80p | 0.00% | 6.30p | 8.9 | 0.0 | 6.32% | £272.92 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
748.00p | 0.00% | 25.03p | 29.9 | 1.4 | 2.99% | £252.83 | n/a | - | n/a |
| Schroders |
456.80p | 0.00% | 26.40p | 17.3 | 2.4 | 4.71% | £7,357.73 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.20p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £122.90 | n/a | - | n/a |
| Scottish American Inv Company |
521.00p | 0.00% | 14.50p | 35.9 | n/a | 2.86% | £852.00 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,210.00p | 0.00% | 1.39p | 870.5 | n/a | 0.36% | £13,115.01 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
269.00p | 0.00% | 4.51p | 59.6 | 0.2 | 1.08% | £304.62 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.30p | 0.00% | 6.40p | 7.9 | 0.0 | 12.56% | £545.97 | n/a | - | n/a |
| Secure Trust Bank |
1,400.00p | 0.00% | 103.40p | 13.5 | n/a | 2.41% | £267.36 | Strong Buy | - | n/a |
| SEGRO |
729.60p | 0.00% | 34.50p | 21.1 | 3.8 | 4.02% | £9,875.10 | Overweight | - | n/a |
| Senior |
250.50p | 0.00% | 7.17p | 34.9 | n/a | 0.96% | £1,050.64 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.10p | 0.00% | 5.04p | 15.9 | n/a | 8.58% | £1,195.03 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
137.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £324.96 | n/a | - | n/a |
| Serco Group |
304.40p | 0.00% | 16.67p | 18.3 | 2.1 | 1.37% | £3,052.35 | Overweight | - | n/a |
| Severfield |
27.10p | 0.00% | 4.30p | 6.3 | n/a | 5.17% | £80.27 | Buy | - | n/a |
| Severn Trent |
2,814.00p | 0.00% | 112.10p | 25.1 | 0.6 | 4.33% | £8,472.56 | Neutral | - | n/a |
| Shaftesbury Capital |
142.00p | 0.00% | 4.00p | 35.5 | 4.4 | 2.46% | £2,773.51 | Overweight | - | n/a |
| Shawbrook Group |
455.00p | -4.51% | n/a | n/a | n/a | n/a | £2,364.58 | n/a | - | n/a |
| Shell |
2,687.50p | 0.00% | 376.00¢ | 9.7 | n/a | 3.80% | £153,078.83 | Overweight | - | n/a |
| Shires Income |
315.50p | 0.00% | 14.80p | 21.3 | 62.9 | 4.69% | £124.34 | n/a | - | n/a |
| SIG |
10.10p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £119.34 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.70p | 0.00% | 8.06p | 14.4 | n/a | 5.29% | £1,523.77 | Strong Buy | - | n/a |
| Smith & Nephew |
1,225.50p | 0.00% | 84.30¢ | 19.8 | 10.9 | 2.25% | £10,413.83 | Overweight | - | n/a |
| Smiths Group |
2,618.00p | 0.00% | 81.00p | 32.3 | 1.2 | 1.76% | £8,286.05 | Overweight | - | n/a |
| Smiths News |
66.40p | 0.00% | n/a | n/a | n/a | n/a | £164.45 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,540.00p | 0.00% | 3.00p | 513.3 | 7.9 | 0.04% | £1,654.38 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,054.00p | 0.00% | 83.00¢ | 50.1 | n/a | 2.49% | £15,951.36 | Buy | - | n/a |
| Social Housing Reit |
74.60p | 0.00% | 5.40p | 13.8 | 0.8 | 7.32% | £293.86 | n/a | - | n/a |
| Softcat |
1,396.00p | 0.00% | 69.50p | 20.1 | 1.2 | 2.10% | £2,781.37 | 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 |
7,165.00p | 0.00% | 286.30p | 25.0 | n/a | 2.30% | £5,286.05 | Overweight | - | n/a |
| Spire Healthcare Group |
178.20p | 0.00% | 8.80p | 20.2 | 1.8 | 1.29% | £717.72 | Buy | - | n/a |
| SSE |
2,322.00p | 0.00% | 160.90p | 14.4 | 0.0 | 2.76% | £28,028.52 | Overweight | - | n/a |
| SSP Group |
191.50p | 0.00% | 11.00p | 17.4 | 0.5 | 2.19% | £1,513.20 | Overweight | - | n/a |
| St James's Place |
1,491.50p | 0.00% | 73.00p | 20.4 | 0.0 | 1.21% | £7,861.88 | Buy | - | n/a |
| Standard Chartered |
1,829.00p | 0.00% | 168.10¢ | 14.8 | 0.5 | 1.49% | £41,242.10 | Overweight | - | n/a |
| SThree |
186.00p | 0.00% | n/a | n/a | n/a | n/a | £237.75 | Buy | - | n/a |
| Strategic Equity Capital |
382.00p | 4.66% | 5.03p | 75.9 | 3.6 | 1.11% | £143.67 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | 0.00% | 6.74p | 35.3 | 3.3 | 3.52% | £276.28 | n/a | - | n/a |
| STV Group |
114.50p | 0.00% | 29.00p | 3.9 | 1.4 | 9.87% | £53.50 | Buy | - | n/a |
| Supermarket Income Reit |
83.40p | 0.00% | 6.00p | 13.9 | n/a | 7.34% | £1,039.36 | Neutral | - | n/a |
| Syncona Limited NPV |
99.50p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £605.15 | Strong Buy | - | n/a |
| Synthomer |
57.00p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £93.23 | 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 |
102.00p | 0.00% | 5.97p | 17.1 | 8.3 | 5.77% | £632.64 | Overweight | - | n/a |
| Tate & Lyle |
377.80p | 0.00% | 50.30p | 7.5 | 3.1 | 5.24% | £1,682.89 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.33% | £206.42 | n/a | - | n/a |
| Taylor Wimpey |
106.10p | 0.00% | 8.40p | 12.6 | n/a | 0.00% | £3,761.13 | Overweight | - | n/a |
| TBC Bank Group |
4,045.00p | 0.00% | 834.05¢ | 6.6 | 0.8 | 7.13% | £2,256.31 | Buy | - | n/a |
| Telecom Plus |
1,330.00p | 0.00% | 119.20p | 11.2 | 1.2 | 7.07% | £1,065.11 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
380.50p | 0.00% | 11.80p | 32.2 | 1.2 | 2.96% | £1,102.12 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
258.00p | 0.00% | 5.41p | 47.7 | 10.7 | 2.03% | £2,465.75 | n/a | - | n/a |
| Tesco |
413.20p | 0.00% | 27.71p | 14.9 | 0.9 | 3.32% | £26,383.58 | Overweight | - | n/a |
| The Beauty Tech Group |
311.00p | 9.12% | n/a | n/a | n/a | n/a | £344.28 | n/a | - | n/a |
| The European Smaller Companies Trust |
226.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £795.56 | n/a | - | n/a |
| The Global Smaller Companies Trust |
183.60p | 0.00% | 2.84p | 64.6 | 0.0 | 1.63% | £778.51 | n/a | - | n/a |
| The Gym Group |
169.00p | 0.00% | 3.00p | 56.3 | 0.0 | 0.00% | £303.41 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.20p | 0.00% | -4.70p | n/a | 0.0 | 10.95% | £1,631.22 | Neutral | - | n/a |
| The Sage Group |
1,029.00p | 0.00% | 43.20p | 23.8 | 1.3 | 2.12% | £9,787.84 | Overweight | - | n/a |
| THG |
41.36p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £678.47 | n/a | - | n/a |
| Topps Tiles |
42.30p | 0.00% | 3.43p | 12.3 | 0.3 | 6.86% | £83.17 | Buy | - | n/a |
| TP Icap Group |
259.50p | 0.00% | 31.80p | 8.2 | 0.9 | 6.20% | £1,932.21 | Buy | - | n/a |
| TR Property Inv Trust |
325.00p | 0.00% | 12.98p | 25.0 | 3.2 | 4.89% | £1,031.39 | n/a | - | n/a |
| Trainline |
208.80p | 0.00% | 19.20p | 10.9 | 0.1 | 0.00% | £826.06 | n/a | - | n/a |
| Travis Perkins |
657.00p | 0.00% | 36.60p | 18.0 | n/a | 2.21% | £1,396.19 | Overweight | - | n/a |
| Treatt |
214.00p | 0.00% | 13.40p | 16.0 | n/a | 2.62% | £126.16 | Overweight | - | n/a |
| Trifast |
79.60p | 0.00% | 4.31p | 18.5 | 0.1 | 2.26% | £108.35 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
164.10p | 0.00% | 8.05p | 20.4 | 5.3 | 4.67% | £4,434.18 | Buy | - | n/a |
| Trustpilot Group |
214.00p | 0.00% | 1.50¢ | 194.1 | n/a | 0.00% | £842.09 | n/a | - | n/a |
| TT Electronics |
110.00p | 0.00% | 11.00p | 10.0 | n/a | 2.05% | £196.51 | Overweight | - | n/a |
| Tullow Oil |
7.09p | 0.00% | 3.70¢ | 2.6 | 0.0 | 0.00% | £104.58 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.00p | 0.00% | 13.96p | 8.1 | n/a | 9.77% | £928.92 | 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 |
4,864.00p | 0.00% | 258.75p | 21.7 | n/a | 3.28% | £106,068.78 | Overweight | - | n/a |
| Unite Group |
571.00p | 0.00% | 46.60p | 12.3 | 2.4 | 6.53% | £2,789.67 | Overweight | - | n/a |
| United Utilities Group |
1,192.50p | 0.00% | 49.60p | 24.0 | 0.5 | 4.35% | £8,131.52 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
203.50p | 0.00% | 7.35p | 27.7 | n/a | 6.78% | £82.44 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
117.20p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £300.61 | Overweight | - | n/a |
| Vesuvius |
479.00p | 0.00% | 43.30p | 11.1 | n/a | 4.91% | £1,188.74 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
68.00p | 0.00% | 3.92p | 17.3 | n/a | 8.40% | £269.15 | n/a | - | n/a |
| Victrex plc |
739.00p | 0.00% | 43.90p | 16.8 | n/a | 8.06% | £643.46 | Neutral | - | n/a |
| Videndum |
12.55p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £13.00 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
845.00p | 0.00% | 90.00¢ | 12.8 | 0.9 | 0.00% | £1,360.26 | n/a | - | n/a |
| VietNam Holding Ltd |
392.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £75.25 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
464.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.29% | £590.86 | n/a | - | n/a |
| Vistry Group |
644.40p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,057.99 | Neutral | - | n/a |
| Vodafone Group |
104.05p | 0.00% | 7.87p | 15.3 | 2.8 | 3.75% | £24,375.91 | Neutral | - | n/a |
| Volution Group |
648.00p | 0.00% | 33.10p | 19.6 | 1.1 | 0.52% | £1,285.70 | Overweight | - | n/a |
| VP |
542.00p | 0.00% | 67.30p | 8.1 | n/a | 7.29% | £217.64 | Buy | - | n/a |
| W.A.G Payment Solutions |
123.00p | 0.00% | 4.65p | 26.5 | n/a | 0.00% | £851.69 | n/a | - | n/a |
| Watches of Switzerland Group |
534.00p | 0.00% | 41.60p | 12.8 | 1.4 | 0.00% | £1,245.83 | n/a | - | n/a |
| Weir Group |
3,178.00p | 0.00% | 120.00p | 26.5 | 7.5 | 1.26% | £8,250.09 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
690.50p | 0.00% | 50.80p | 13.6 | 0.0 | 0.00% | £761.43 | Neutral | - | n/a |
| WH Smith |
675.00p | 0.00% | -14.20p | n/a | 0.0 | 2.56% | £853.56 | Overweight | - | n/a |
| Whitbread |
2,751.00p | 0.00% | 194.60p | 14.1 | n/a | 3.53% | £4,646.66 | Overweight | - | n/a |
| Wickes Group |
233.50p | 0.00% | 15.10p | 15.5 | 0.0 | 4.67% | £543.34 | n/a | - | n/a |
| Wizz Air Holdings |
1,318.00p | 0.00% | 218.00p | 7.0 | n/a | 0.00% | £1,363.12 | Neutral | - | n/a |
| Workspace Group |
423.00p | 0.00% | 34.50p | 12.3 | 10.5 | 6.71% | £813.48 | Buy | - | n/a |
| Worldwide Healthcare Trust |
376.00p | 0.00% | 2.40p | 156.7 | 0.0 | 0.64% | £1,447.13 | n/a | - | n/a |
| WPP |
322.30p | 0.00% | 50.30p | 6.4 | 0.0 | 10.83% | £3,476.98 | Underweight | - | n/a |
| Xaar |
110.00p | 0.00% | 0.70p | 157.1 | n/a | 0.00% | £87.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,202.00p | 0.00% | 43.00p | 28.0 | n/a | 0.00% | £336.95 | Overweight | - | n/a |
| XPS Pensions Group |
354.00p | 0.00% | 21.90p | 16.2 | 0.5 | 3.36% | £737.58 | Buy | - | n/a |
| Zigup |
374.50p | 0.00% | 58.40p | 6.4 | n/a | 7.05% | £857.00 | Overweight | - | n/a |
| Zotefoams |
386.00p | 0.00% | 25.95p | 14.9 | 0.4 | 1.94% | £190.09 | 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