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FTSE All-Share (ASX)
4,715.63
- Change Today: 27.47
- 52 Week High: 4,784.79
- 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 |
3,974.00p | -2.05% | 522.00p | 7.6 | 0.2 | 1.84% | £38,682.93 | Overweight | - | n/a |
| 3i Infrastructure |
330.50p | 4.59% | 36.10p | 9.2 | n/a | 3.83% | £3,048.53 | Buy | - | n/a |
| 4Imprint Group |
3,490.00p | -34.15% | 416.30¢ | 11.1 | 1.1 | 6.88% | £983.22 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,480.00p | 8.66% | 56.59p | 26.2 | n/a | 2.95% | £1,214.33 | n/a | - | n/a |
| Abrdn |
167.40p | 6.83% | 15.20p | 11.0 | 1.4 | 8.72% | £3,081.40 | Neutral | - | n/a |
| abrdn Asia Focus |
306.00p | 4.44% | 8.59p | 35.6 | n/a | 2.10% | £431.68 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
213.00p | -3.18% | 11.35p | 18.8 | n/a | 6.77% | £309.18 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.60p | 2.24% | 3.62p | 12.6 | n/a | 10.50% | £137.38 | n/a | - | n/a |
| Abrdn Equity Income Trust |
344.00p | 4.24% | 23.05p | 14.9 | n/a | 6.66% | £164.37 | n/a | - | n/a |
| Abrdn European Logistics Income |
55.70p | -7.48% | 3.10p | 21.4 | n/a | 6.53% | £229.58 | n/a | - | n/a |
| Abrdn New India Investment Trust |
786.00p | 10.08% | -3.77p | n/a | 0.0 | 0.00% | £369.27 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.50p | -19.59% | -11.25p | n/a | 0.0 | 109.09% | £20.97 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
512.00p | 3.43% | n/a | n/a | n/a | n/a | £325.59 | n/a | - | n/a |
| Admiral Group |
3,306.00p | 16.86% | 216.60p | 15.3 | 0.2 | 5.81% | £10,126.43 | Overweight | - | n/a |
| Aew UK Reit |
103.20p | 4.03% | 7.29p | 14.2 | 0.5 | 7.75% | £163.49 | Strong Buy | - | n/a |
| Airtel Africa |
177.20p | 24.53% | 6.00¢ | 39.1 | 1.1 | 2.77% | £6,489.86 | n/a | - | n/a |
| AJ Bell |
477.40p | 15.17% | 20.46p | 23.3 | 1.0 | 2.62% | £1,941.53 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
243.50p | 1.46% | 8.68p | 28.1 | 3.2 | 0.57% | £721.56 | Buy | - | n/a |
| Alliance Witan |
1,210.00p | -4.57% | 17.30p | 69.9 | n/a | 2.21% | £4,806.51 | n/a | - | n/a |
| Allianz Technology Trust |
401.00p | -1.23% | -1.12p | n/a | 0.0 | 0.00% | £1,505.11 | n/a | - | n/a |
| Alpha Group International |
3,120.00p | 16.85% | 86.40p | 36.1 | 2.9 | 0.58% | £1,319.90 | Buy | - | n/a |
| Anglo American |
2,066.00p | -11.48% | 160.00¢ | 17.1 | n/a | 2.34% | £27,634.36 | Neutral | - | n/a |
| Antofagasta |
1,821.00p | 5.26% | 62.80¢ | 38.4 | n/a | 1.30% | £17,952.45 | Overweight | - | n/a |
| AO World |
99.70p | -0.89% | 4.29p | 23.2 | 0.1 | 0.00% | £578.56 | Overweight | - | n/a |
| Apax Global Alpha Limited |
120.80p | -9.17% | 1.72p | 70.2 | n/a | 9.11% | £585.37 | Buy | - | n/a |
| Applied Nutrition |
120.00p | -13.04% | n/a | n/a | n/a | n/a | £300.00 | n/a | - | n/a |
| Aptitude Software Group |
290.00p | -7.94% | 13.90p | 20.9 | 9.5 | 1.86% | £161.37 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
370.00p | -0.14% | 13.02p | 28.4 | n/a | 4.05% | £112.38 | n/a | - | n/a |
| ASA International Group |
137.50p | 48.65% | 29.00¢ | 6.3 | 0.0 | 3.90% | £137.50 | Buy | - | n/a |
| Ashmore Group |
149.10p | -1.00% | 13.94p | 10.7 | 0.9 | 11.33% | £1,062.70 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
269.00p | 5.49% | 0.25p | 1076.0 | 13.7 | 0.00% | £451.49 | n/a | - | n/a |
| Ashtead Group |
4,371.00p | -6.78% | n/a | 12.1 | 0.2 | 7.86% | £18,811.73 | Overweight | - | n/a |
| ASOS |
321.50p | -7.61% | -284.40p | n/a | 0.0 | 0.00% | £384.26 | Neutral | - | n/a |
| Associated British Foods |
2,088.00p | 12.74% | 196.90p | 10.6 | n/a | 3.02% | £15,096.90 | Neutral | - | n/a |
| Assura |
49.62p | 17.75% | 3.40p | 14.6 | 4.8 | 6.53% | £1,612.95 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
78.20p | -29.04% | -34.80p | n/a | 0.0 | 0.00% | £790.82 | Neutral | - | n/a |
| AstraZeneca |
10,330.00p | -13.43% | 821.00¢ | 16.7 | 1.3 | 2.26% | £160,180.96 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
409.50p | 9.79% | 22.60p | 21.6 | n/a | 1.29% | £576.41 | Buy | - | n/a |
| Auction Technology Group |
496.50p | -13.65% | 19.70¢ | 33.4 | 1.9 | 0.00% | £601.42 | n/a | - | n/a |
| Augmentum Fintech |
94.00p | 1.18% | n/a | n/a | n/a | n/a | £157.24 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 6.30% | 3.21p | 78.8 | n/a | 1.19% | £289.87 | n/a | - | n/a |
| Auto Trader Group |
878.60p | 11.84% | 29.37p | 29.9 | 3.6 | 1.09% | £7,708.20 | Neutral | - | n/a |
| AVI Global Trust |
236.50p | 8.99% | 4.20p | 56.3 | 235.9 | 1.59% | £1,008.12 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
158.50p | -2.61% | 2.21p | 71.7 | 2.8 | 1.39% | £215.30 | n/a | - | n/a |
| Aviva |
589.00p | 15.90% | 23.60p | 25.0 | n/a | 6.06% | £15,773.20 | Buy | - | n/a |
| Avon Technologies |
1,550.00p | 7.49% | 69.90¢ | 29.4 | 0.4 | 1.13% | £469.00 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
344.30p | 21.53% | 36.80p | 9.4 | n/a | 4.27% | £3,456.16 | Overweight | - | n/a |
| Babcock International Group |
848.00p | 30.46% | 30.80p | 27.5 | 0.4 | 0.59% | £4,287.46 | Buy | - | n/a |
| BAE Systems |
1,762.50p | 29.03% | 68.50p | 25.7 | 3.1 | 1.87% | £53,192.33 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
260.00p | -2.26% | 2.53p | 102.8 | 22.6 | 0.85% | £152.57 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
97.80p | -2.40% | 0.72p | 135.8 | n/a | 0.61% | £330.79 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
759.00p | -1.94% | 8.23p | 92.2 | n/a | 1.32% | £601.21 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
114.20p | -1.55% | 0.67p | 170.4 | n/a | 0.53% | £306.10 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
197.50p | 3.95% | 5.68p | 34.8 | 0.9 | 2.84% | £254.15 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
249.00p | 0.40% | -2.07p | n/a | 0.0 | 0.00% | £700.26 | n/a | - | n/a |
| Bakkavor Group |
195.00p | 26.62% | 9.60p | 20.3 | 9.5 | 4.10% | £1,129.88 | Overweight | - | n/a |
| Balfour Beatty |
487.20p | 6.38% | 43.60p | 11.2 | 0.7 | 2.57% | £2,465.65 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
369.00p | 8.85% | 9.20p | 47.7 | 2.5 | 0.71% | £1,787.26 | n/a | - | n/a |
| Bankers Inv Trust |
117.20p | -2.82% | 2.63p | 44.6 | n/a | 2.29% | £1,241.26 | n/a | - | n/a |
| Barclays |
325.50p | 9.65% | 36.00p | 9.0 | 0.3 | 2.58% | £46,397.52 | Buy | - | n/a |
| Barr (A.G.) |
711.00p | 12.50% | 39.77p | 17.9 | 1.0 | 2.37% | £796.53 | Buy | - | n/a |
| Barratt Redrow |
470.20p | 10.25% | n/a | n/a | n/a | n/a | £6,786.82 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.60p | -0.14% | 3.67p | 38.9 | n/a | 5.89% | £1,218.72 | Underweight | - | n/a |
| Beazley |
911.00p | 10.09% | 137.00¢ | 8.8 | 0.9 | 2.74% | £5,718.72 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
121.20p | -11.66% | 0.030p | 4040.0 | 0.0 | 4.16% | £253.05 | n/a | - | n/a |
| Bellway |
2,718.00p | 16.55% | 135.20p | 20.1 | n/a | 0.00% | £3,223.91 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,222.00p | 13.19% | n/a | n/a | n/a | n/a | £4,184.91 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
393.00p | 2.48% | -12.46¢ | n/a | 0.0 | 0.00% | £1,318.83 | n/a | - | n/a |
| Big Yellow Group |
1,024.00p | 7.56% | 56.20p | 18.2 | n/a | 4.41% | £2,014.36 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
712.00p | -13.06% | 0.30p | 2373.3 | 0.0 | 0.00% | £187.78 | n/a | - | n/a |
| BlackRock American Income Trust |
196.50p | -5.53% | 3.39p | 58.0 | n/a | 4.07% | £111.25 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
111.75p | -4.08% | 3.63p | 30.8 | n/a | 4.03% | £131.19 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
158.00p | 1.28% | 9.97¢ | 21.0 | 1.1 | 4.54% | £299.05 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
584.00p | -3.63% | 7.35p | 79.5 | 10.9 | 1.20% | £561.21 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
343.00p | 11.73% | 23.40p | 14.7 | 0.0 | 0.00% | £101.01 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,296.00p | 0.15% | 42.53p | 30.5 | 6.8 | 3.40% | £557.67 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
578.00p | 1.23% | 18.54p | 31.2 | 2.6 | 3.11% | £449.55 | n/a | - | n/a |
| BlackRock World Mining Trust |
481.00p | 0.52% | 23.09p | 20.8 | n/a | 4.78% | £901.31 | n/a | - | n/a |
| Bloomsbury Publishing |
628.00p | -1.88% | 47.40p | 13.2 | 0.3 | 2.34% | £512.50 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
91.10p | 5.08% | 10.57p | 8.6 | n/a | 9.66% | £539.38 | Overweight | - | n/a |
| Bodycote |
547.00p | -15.19% | 48.60p | 11.3 | 27.2 | 4.20% | £977.73 | Buy | - | n/a |
| BP |
372.80p | -14.67% | 2.38¢ | 207.6 | n/a | 6.18% | £59,456.19 | Neutral | - | n/a |
| Breedon Group |
458.60p | 5.67% | 34.40p | 13.3 | 11.3 | 3.16% | £1,588.13 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
293.20p | -18.15% | 19.50p | 15.0 | 0.5 | 3.14% | £2,419.78 | n/a | - | n/a |
| British American Tobacco |
3,187.00p | 5.39% | 364.30p | 8.7 | n/a | 7.39% | £70,074.81 | Overweight | - | n/a |
| British Land Company |
410.20p | 11.89% | 28.60p | 14.3 | 20.4 | 5.56% | £4,098.55 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,265.00p | -8.99% | -6.11p | n/a | 0.0 | 0.00% | £146.50 | n/a | - | n/a |
| Brunner Inv Trust |
1,394.00p | 2.88% | 27.37p | 50.9 | 13.2 | 1.70% | £602.87 | n/a | - | n/a |
| BT Group |
166.20p | 7.71% | 18.50p | 9.0 | n/a | 4.63% | £16,548.26 | Overweight | - | n/a |
| Bunzl |
2,520.00p | -24.05% | 194.30p | 13.0 | 7.7 | 2.93% | £8,255.28 | Neutral | - | n/a |
| Burberry Group |
1,004.50p | -2.24% | -14.80p | n/a | 0.0 | 0.00% | £3,607.93 | Neutral | - | n/a |
| Bytes Technology Group |
506.50p | 16.01% | 25.07p | 20.2 | 1.3 | 1.97% | £1,221.16 | n/a | - | n/a |
| C&C Group (CDI) |
154.20p | 2.39% | 8.10p | 19.0 | n/a | 3.19% | £581.77 | Overweight | - | n/a |
| CAB Payments Holdings |
46.95p | -11.08% | 6.00p | 7.8 | n/a | 0.00% | £119.32 | n/a | - | n/a |
| Caledonia Investments |
3,800.00p | -1.30% | 74.50p | 51.0 | 0.5 | 1.85% | £2,000.24 | n/a | - | n/a |
| Capita |
221.00p | 1,559.16% | 31.65p | 7.0 | 0.0 | 0.00% | £251.85 | Overweight | - | n/a |
| Capital Gearing Trust |
4,820.00p | -0.41% | 69.74p | 69.1 | n/a | 1.62% | £852.05 | n/a | - | n/a |
| Capital Limited (DI) |
71.40p | -5.05% | 6.80¢ | 13.9 | n/a | 2.75% | £140.46 | Overweight | - | n/a |
| Capricorn Energy |
215.50p | -23.31% | -16.00¢ | n/a | 0.0 | 0.00% | £152.05 | Overweight | - | n/a |
| Card Factory |
95.50p | 4.14% | 14.30p | 6.7 | 1.1 | 5.03% | £332.36 | Buy | - | n/a |
| Carnival |
1,583.50p | -5.97% | 150.00¢ | 14.0 | 0.0 | 0.00% | £2,310.34 | Overweight | - | n/a |
| Carr's Group |
140.50p | -2.77% | 2.60p | 54.0 | n/a | 3.70% | £132.70 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
189.00p | 1.89% | 5.32p | 35.5 | n/a | 2.88% | £254.64 | n/a | - | n/a |
| Centrica |
149.35p | 0.10% | 19.00p | 7.9 | n/a | 3.01% | £7,429.60 | Overweight | - | n/a |
| Ceres Power Holdings |
74.60p | 7.18% | -14.64p | n/a | 0.0 | 0.00% | £144.57 | Buy | - | n/a |
| Chemring Group |
429.00p | 14.86% | 15.70p | 27.3 | 1.6 | 1.82% | £1,168.38 | Overweight | - | n/a |
| Chesnara |
282.00p | 8.05% | 2.56p | 110.2 | n/a | 8.76% | £425.97 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
103.20p | 4.24% | -0.90p | n/a | 0.0 | 0.00% | £551.06 | Strong Buy | - | n/a |
| City of London Inv Trust |
475.00p | 8.08% | 20.87p | 22.8 | 6.3 | 4.34% | £156.16 | n/a | - | n/a |
| City of London Investment Group |
368.00p | 1.66% | 42.20¢ | 11.6 | n/a | 8.97% | £186.50 | n/a | - | n/a |
| Clarkson |
3,450.00p | -22.30% | 286.90p | 12.0 | 2.8 | 3.16% | £1,062.02 | Strong Buy | - | n/a |
| Close Brothers Group |
368.60p | 16.35% | 76.10p | 4.8 | 0.1 | 0.00% | £554.70 | Overweight | - | n/a |
| CLS Holdings |
62.10p | -13.51% | -23.60p | n/a | 0.0 | 8.50% | £247.23 | Buy | - | n/a |
| CMC Markets |
257.00p | 29.54% | 16.70p | 15.4 | 1.1 | 3.23% | £719.13 | Neutral | - | n/a |
| Coats Group |
79.70p | -7.97% | 9.49¢ | 11.1 | 0.6 | 2.95% | £1,273.45 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,620.00p | -4.89% | 308.00p | 25.6 | n/a | 2.50% | £30,374.65 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,914.00p | 16.21% | 225.00p | 20.7 | 0.7 | 0.00% | £14,224.65 | Overweight | - | n/a |
| Compass Group |
2,635.00p | -5.25% | 119.50¢ | 29.2 | 2.2 | 1.71% | £44,727.29 | Overweight | - | n/a |
| Computacenter |
2,536.00p | 15.59% | 161.50p | 15.7 | n/a | 2.79% | £2,984.57 | Buy | - | n/a |
| Convatec Group |
272.60p | 10.36% | 15.30¢ | 23.6 | 1.7 | 1.78% | £5,587.73 | Buy | - | n/a |
| Costain Group |
124.60p | 14.84% | 14.60p | 8.5 | 0.3 | 1.93% | £339.62 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
191.25p | -0.39% | 6.39p | 29.9 | n/a | 3.45% | £122.70 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | -2.70% | 4.50p | 11.2 | n/a | 8.93% | £299.58 | n/a | - | n/a |
| Cranswick |
5,230.00p | 7.28% | 242.80p | 21.5 | n/a | 1.72% | £2,834.33 | Overweight | - | n/a |
| Crest Nicholson Holdings |
187.70p | 18.87% | 5.60p | 33.5 | n/a | 1.17% | £482.24 | Overweight | - | n/a |
| CRH (CDI) |
7,384.00p | -6.13% | 506.00¢ | 19.3 | 1.2 | 1.43% | £49,845.06 | Buy | - | n/a |
| Croda International |
3,111.00p | -2.93% | 142.60p | 21.8 | n/a | 3.54% | £4,344.06 | Overweight | - | n/a |
| CT Private Equity Trust |
483.00p | 1.68% | 2.30p | 210.0 | 8.4 | 5.81% | £345.36 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
328.00p | -0.46% | 11.18p | 29.3 | n/a | 3.81% | £322.70 | n/a | - | n/a |
| Currys |
123.30p | 28.84% | 7.90p | 15.6 | 2.3 | 0.00% | £1,397.60 | Buy | - | n/a |
| Custodian Property Income Reit |
76.60p | 0.92% | 5.80p | 13.2 | 3.7 | 7.18% | £337.69 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.75p | -0.64% | 16.24p | 8.6 | n/a | 6.59% | £178.78 | n/a | - | n/a |
| DCC (CDI) |
4,808.00p | -9.88% | 402.25p | 12.0 | 3.9 | 4.29% | £4,758.29 | Buy | - | n/a |
| De La Rue |
128.50p | 8.44% | -5.30p | n/a | 0.0 | 0.00% | £252.37 | Neutral | - | n/a |
| Deliveroo Class |
174.50p | 22.54% | n/a | 0.0 | 0.0 | 0.00% | £2,611.92 | n/a | - | n/a |
| Derwent London |
1,961.00p | 1.87% | 106.50p | 18.4 | 4.2 | 4.11% | £2,202.03 | Overweight | - | n/a |
| DFS Furniture |
168.00p | 19.15% | 1.50p | 112.0 | n/a | 0.65% | £393.36 | Buy | - | n/a |
| Diageo |
2,152.00p | -1.03% | 173.20¢ | 16.5 | n/a | 4.81% | £47,888.06 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
7.86p | -15.94% | 2.35p | 3.3 | 0.0 | 38.17% | £68.00 | n/a | - | n/a |
| Diploma |
4,204.00p | -6.37% | 96.50p | 43.6 | 6.9 | 1.41% | £5,640.77 | Overweight | - | n/a |
| Direct Line Insurance Group |
292.80p | 9.91% | 11.20p | 26.1 | n/a | 2.39% | £3,839.74 | Neutral | - | n/a |
| Discoverie Group |
640.00p | 11.50% | 36.80p | 17.4 | 3.8 | 1.88% | £616.68 | Overweight | - | n/a |
| Diverse Income Trust (The) |
98.40p | 6.26% | n/a | n/a | n/a | n/a | £232.61 | n/a | - | n/a |
| Diversified Energy Company |
1,019.00p | -7.28% | -184.00¢ | n/a | 0.0 | 8.59% | £812.05 | Buy | - | n/a |
| Domino's Pizza Group |
270.00p | -8.41% | 3,723.00p | 0.1 | 0.0 | 743.52% | £1,065.72 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.30p | 2.03% | 4.40p | 19.4 | 2.6 | 6.80% | £145.12 | n/a | - | n/a |
| Dr. Martens |
61.05p | -7.15% | 7.00p | 8.7 | n/a | 4.18% | £589.25 | n/a | - | n/a |
| Drax Group |
616.00p | -4.12% | 128.40p | 4.8 | 0.7 | 4.22% | £2,186.53 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 6.38% | 13.82p | 21.7 | 10.5 | 4.73% | £386.24 | n/a | - | n/a |
| Dunelm Group |
1,201.00p | 22.55% | 74.70p | 16.1 | n/a | 3.62% | £2,416.51 | Overweight | - | n/a |
| easyJet |
542.80p | 10.46% | 61.30p | 8.9 | 0.3 | 2.23% | £4,114.48 | Buy | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
209.00p | 11.76% | 7.17p | 29.1 | 12.8 | 3.88% | £222.20 | n/a | - | n/a |
| Ecora Resources |
58.00p | -2.68% | 11.43¢ | 6.7 | n/a | 3.65% | £144.08 | Buy | - | n/a |
| Edinburgh Inv Trust |
794.00p | 4.20% | 23.93p | 33.2 | n/a | 2.56% | £1,145.27 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
165.60p | -5.15% | -0.70p | n/a | 0.0 | 0.00% | £604.16 | n/a | - | n/a |
| Elementis |
126.60p | -16.71% | 13.60¢ | 12.3 | 0.5 | 2.38% | £749.99 | Buy | - | n/a |
| Empiric Student Property |
92.60p | 11.57% | 4.00p | 23.1 | n/a | 3.89% | £614.97 | Strong Buy | - | n/a |
| Endeavour Mining |
2,058.00p | 27.12% | -120.00¢ | n/a | 0.0 | 3.59% | £4,969.48 | Buy | - | n/a |
| Energean |
944.50p | -6.58% | 1.02¢ | 1227.5 | n/a | 0.00% | £1,740.53 | Buy | - | n/a |
| EnQuest |
12.28p | 4.07% | 5.00¢ | 3.3 | 0.0 | 6.28% | £228.41 | Overweight | - | n/a |
| Entain |
768.00p | 7.87% | 30.20p | 25.4 | n/a | 2.42% | £4,911.68 | Overweight | - | n/a |
| Essentra |
99.10p | -16.58% | 8.50p | 11.7 | n/a | 2.83% | £283.54 | Buy | - | n/a |
| Eurocell |
143.00p | 2.14% | 14.40p | 9.9 | 0.3 | 4.27% | £145.58 | Strong Buy | - | n/a |
| European Assets Trust |
85.60p | 0.71% | 1.78p | 48.1 | 3.1 | 6.89% | £308.22 | n/a | - | n/a |
| European Opportunities Trust |
898.00p | 0.45% | 0.30p | 2993.3 | n/a | 0.22% | £558.67 | n/a | - | n/a |
| Evoke (DI) |
53.90p | -23.05% | -6.40p | n/a | 0.0 | 0.00% | £242.46 | n/a | - | n/a |
| Experian |
3,935.00p | 2.61% | 156.90p | 25.1 | 3.2 | 1.20% | £36,129.87 | Overweight | - | n/a |
| F&C Investment Trust |
1,110.00p | -3.48% | 17.01p | 65.3 | 8.8 | 1.41% | £5,349.85 | n/a | - | n/a |
| FDM Group (Holdings) |
238.50p | 4.61% | 23.00p | 10.4 | n/a | 9.43% | £261.67 | Overweight | - | n/a |
| Ferrexpo |
65.20p | -12.72% | -8.51p | n/a | 0.0 | 0.00% | £389.99 | Buy | - | n/a |
| Fidelity Asian Values |
510.00p | 3.34% | 14.24p | 35.8 | n/a | 2.84% | £344.85 | Overweight | - | n/a |
| Fidelity China Special Situations |
254.50p | -1.55% | 5.78p | 44.0 | n/a | 2.51% | £1,258.21 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
734.00p | 2.97% | 16.00¢ | 60.8 | n/a | 2.06% | £482.16 | n/a | - | n/a |
| Fidelity European Trust |
407.00p | 2.52% | 10.41p | 39.1 | 3.3 | 1.35% | £1,661.50 | Overweight | - | n/a |
| Fidelity Japan Trust |
182.50p | 1.67% | 2.17p | 84.1 | 0.0 | 0.00% | £207.46 | Overweight | - | n/a |
| Fidelity Special Values |
349.00p | 6.89% | 11.58p | 30.1 | 3.5 | 2.73% | £1,127.44 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
932.00p | 2.08% | 20.80p | 44.8 | 11.2 | 2.10% | £1,345.13 | n/a | - | n/a |
| FirstGroup |
187.10p | 17.30% | 16.70p | 11.2 | 0.3 | 2.94% | £1,094.48 | Buy | - | n/a |
| Fisher (James) & Sons |
319.00p | -7.54% | 16.90p | 18.9 | 0.4 | 0.00% | £161.09 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,730.00p | -9.73% | 7.27p | 2576.3 | 40.0 | 0.00% | £33,093.60 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.00p | 3.64% | n/a | n/a | n/a | n/a | £468.63 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
399.00p | 2.31% | 32.90p | 12.1 | n/a | 5.56% | £451.74 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.10p | 2.84% | 0.52p | 146.3 | 0.0 | 10.51% | £424.05 | Neutral | - | n/a |
| Forterra |
189.00p | 22.25% | 7.60p | 24.9 | n/a | 1.59% | £402.20 | Overweight | - | n/a |
| Foxtons Group |
62.80p | -0.63% | 5.00p | 12.6 | 0.3 | 1.86% | £187.93 | Buy | - | n/a |
| Franklin Global Trust |
346.00p | -4.95% | 2.01p | 172.1 | n/a | 1.21% | £201.38 | n/a | - | n/a |
| Frasers Group |
714.50p | 15.06% | 95.80p | 7.5 | 0.2 | 0.00% | £3,217.51 | Overweight | - | n/a |
| Fresnillo |
1,000.00p | 35.32% | 36.40¢ | 36.4 | 2.1 | 2.45% | £7,368.94 | Overweight | - | n/a |
| Fuller Smith & Turner |
634.00p | 16.12% | 24.48p | 25.9 | 0.5 | 2.80% | £210.01 | Overweight | - | n/a |
| Funding Circle Holdings |
116.60p | 11.05% | 0.80p | 145.8 | 0.0 | 0.00% | £364.74 | Buy | - | n/a |
| Future |
668.00p | -30.42% | 124.60p | 5.4 | n/a | 0.51% | £711.77 | Buy | - | n/a |
| Games Workshop Group |
15,420.00p | 8.67% | 458.80p | 33.6 | 2.8 | 2.72% | £5,084.24 | 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 |
70.60p | -5.62% | 7.09p | 10.0 | n/a | 9.92% | £599.96 | Neutral | - | n/a |
| Genuit Group |
402.00p | 10.44% | 24.30p | 16.5 | n/a | 3.11% | £1,001.66 | Buy | - | n/a |
| Genus |
2,095.00p | 17.30% | 65.50p | 32.0 | n/a | 1.53% | £1,383.47 | Buy | - | n/a |
| Glencore |
266.00p | -15.72% | -13.00¢ | n/a | 0.0 | 2.84% | £31,910.59 | Buy | - | n/a |
| Global Opportunities Trust |
301.00p | 1.35% | 7.40p | 40.7 | 1.0 | 3.32% | £87.96 | n/a | - | n/a |
| Goodwin Plc |
7,000.00p | -0.28% | 224.53p | 31.2 | n/a | 1.90% | £538.27 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
62.50p | 31.86% | 5.02p | 12.5 | 0.0 | 12.00% | £315.69 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,009.40p | 19.78% | 71.80p | 14.1 | n/a | 3.67% | £1,970.77 | Buy | - | n/a |
| Grainger |
225.00p | 6.38% | 9.30p | 24.2 | n/a | 3.36% | £1,668.62 | Buy | - | n/a |
| Great Portland Estates |
340.50p | 21.17% | 7.10p | 48.0 | n/a | 3.70% | £1,383.07 | Overweight | - | n/a |
| Greencoat UK Wind |
111.00p | -0.72% | -2.43p | n/a | 0.0 | 0.00% | £2,475.93 | Overweight | - | n/a |
| Greencore Group (CDI) |
197.00p | -2.23% | 12.70p | 15.5 | 0.4 | 1.02% | £869.99 | Overweight | - | n/a |
| Greggs |
2,038.00p | -2.95% | 150.70p | 13.5 | 1.9 | 3.39% | £2,083.97 | Overweight | - | n/a |
| GSK |
1,394.50p | -6.00% | 159.30p | 8.8 | 3.2 | 4.37% | £57,224.29 | Neutral | - | n/a |
| Gulf Marine Services |
18.12p | -1.79% | 3.04¢ | 7.9 | 0.0 | 0.00% | £204.75 | Buy | - | n/a |
| Haleon |
404.00p | 2.15% | 15.80p | 25.6 | 0.7 | 1.63% | £36,397.70 | n/a | - | n/a |
| Halfords Group |
165.60p | 26.41% | 15.10p | 11.0 | n/a | 4.83% | £362.55 | Overweight | - | n/a |
| Halma |
3,000.00p | 6.35% | 82.40p | 36.4 | 4.6 | 0.72% | £11,389.36 | Neutral | - | n/a |
| Hammerson |
271.60p | -6.15% | 19.90p | 13.6 | n/a | 5.75% | £1,318.49 | Neutral | - | n/a |
| Harbour Energy |
177.40p | -22.06% | -10.00¢ | n/a | 0.0 | 11.14% | £2,554.77 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,500.00p | -5.84% | -24.79¢ | n/a | 0.0 | 0.00% | £1,831.46 | Strong Buy | - | n/a |
| Harworth Group |
170.00p | 4.29% | 17.70p | 9.6 | 0.2 | 0.95% | £553.72 | Strong Buy | - | n/a |
| Hays |
72.95p | 2.24% | -0.31p | n/a | 0.0 | 0.00% | £1,161.29 | Buy | - | n/a |
| Headlam Group |
93.20p | -19.31% | -35.00p | n/a | 0.0 | 10.73% | £75.34 | Overweight | - | n/a |
| Helical |
237.50p | 27.69% | n/a | n/a | n/a | n/a | £292.92 | Strong Buy | - | n/a |
| Helios Towers |
112.80p | 18.49% | 40.00¢ | 3.7 | 0.3 | 0.00% | £1,190.60 | n/a | - | n/a |
| Henderson European Trust |
193.60p | 2.98% | 4.43p | 43.7 | 17.2 | 2.25% | £598.43 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
216.50p | -3.56% | 27.83p | 7.8 | 0.2 | 11.36% | £373.33 | Neutral | - | n/a |
| Henderson High Income Trust |
177.00p | 5.83% | 10.74p | 16.5 | 4.9 | 5.99% | £302.15 | n/a | - | n/a |
| Henderson International Income Trust |
176.00p | -3.83% | 6.72p | 26.2 | n/a | 4.38% | £344.92 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
836.00p | 4.24% | 29.85p | 28.0 | 17.5 | 3.23% | £578.21 | n/a | - | n/a |
| Henry Boot |
222.00p | 8.82% | 17.40p | 12.8 | n/a | 1.98% | £297.53 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,200.00p | -2.22% | 4.96p | 443.5 | n/a | 0.00% | £1,104.23 | n/a | - | n/a |
| HGCapital Trust |
513.00p | -1.35% | 4.77p | 107.5 | n/a | 1.07% | £2,348.15 | Neutral | - | n/a |
| HICL Infrastructure |
115.00p | 3.60% | 1.50p | 76.7 | n/a | 7.26% | £2,261.68 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,070.00p | -9.84% | 224.00¢ | 12.2 | 27.3 | 2.92% | £4,858.70 | Buy | - | n/a |
| Hill and Smith |
1,932.00p | 0.62% | 122.60p | 15.8 | 0.6 | 2.54% | £1,554.89 | Buy | - | n/a |
| Hilton Food Group |
898.00p | 1.81% | 61.00p | 14.7 | 0.9 | 3.84% | £807.35 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,185.00p | 11.16% | 183.20¢ | 8.6 | 0.7 | 2.74% | £4,001.87 | Overweight | - | n/a |
| Hochschild Mining |
259.60p | 41.86% | 19.00¢ | 18.1 | 0.0 | 0.56% | £1,335.53 | Buy | - | n/a |
| Hollywood Bowl Group |
305.50p | 12.52% | 18.82p | 16.2 | n/a | 3.95% | £515.85 | Buy | - | n/a |
| Hostelworld Group |
116.00p | -9.38% | 13.97p | 9.9 | 0.2 | 0.00% | £147.64 | Strong Buy | - | n/a |
| Howden Joinery Group |
838.00p | 1.95% | 45.60p | 18.4 | n/a | 2.53% | £4,590.72 | Overweight | - | n/a |
| HSBC Holdings |
882.80p | -1.86% | 125.00¢ | 9.4 | 1.1 | 5.64% | £155,557.61 | Overweight | - | n/a |
| Hunting |
268.00p | -13.27% | 33.50¢ | 10.6 | 0.2 | 3.24% | £442.04 | Buy | - | n/a |
| Ibstock |
188.00p | 17.06% | 7.70p | 24.4 | n/a | 0.00% | £740.80 | Buy | - | n/a |
| ICG Enterprise Trust |
1,238.00p | -6.92% | -4.49p | n/a | 0.0 | 2.91% | £786.49 | Overweight | - | n/a |
| IG Group Holdings |
1,115.00p | 18.18% | 90.30p | 12.3 | n/a | 4.14% | £3,894.14 | Buy | - | n/a |
| IMI |
1,976.00p | 5.50% | 122.50p | 16.1 | 3.3 | 1.57% | £4,987.13 | Buy | - | n/a |
| Impax Environmental Markets |
377.00p | -2.46% | 4.86p | 77.6 | 6.9 | 1.22% | £799.57 | n/a | - | n/a |
| Imperial Brands |
2,704.00p | -2.17% | 297.00p | 9.1 | 1.4 | 5.67% | £22,154.36 | Overweight | - | n/a |
| Inchcape |
698.00p | 0.87% | 71.30p | 9.8 | n/a | 4.08% | £2,630.61 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
174.00p | 10.83% | 27.04p | 6.4 | n/a | 0.00% | £148.62 | n/a | - | n/a |
| Indivior |
844.50p | 36.87% | -36.00¢ | n/a | 0.0 | 0.00% | £1,053.68 | Buy | - | n/a |
| Informa |
800.80p | -6.91% | 50.40p | 15.9 | 1.5 | 2.50% | £10,513.14 | Buy | - | n/a |
| IntegraFin Holding |
334.00p | 1.67% | 16.30p | 20.5 | 2.8 | 3.11% | £1,104.20 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,074.00p | -5.54% | 432.40¢ | 27.8 | 1.8 | 1.39% | £14,115.95 | Neutral | - | n/a |
| Intermediate Capital Group |
2,038.00p | -12.00% | 163.40p | 12.5 | 0.1 | 3.88% | £5,923.18 | Buy | - | n/a |
| International Biotech Trust |
568.00p | -17.92% | -9.16p | n/a | 0.0 | 5.00% | £198.99 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
323.10p | 0.59% | 55.70p | 6.9 | 2.0 | 0.00% | £16,062.84 | 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 |
154.20p | 21.42% | 27.30p | 5.6 | 0.2 | 7.39% | £337.20 | Buy | - | n/a |
| International Public Partnerships Ltd. |
114.40p | 1.06% | 0.020p | 5720.0 | n/a | 7.32% | £2,121.18 | Overweight | - | n/a |
| International Workplace Group |
190.00p | -2.76% | 2.00¢ | 125.9 | 0.0 | 0.53% | £1,938.22 | Buy | - | n/a |
| Intertek Group |
4,958.00p | -5.20% | 242.60p | 20.4 | 2.5 | 3.16% | £7,921.37 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
343.00p | -0.29% | n/a | n/a | n/a | n/a | £701.09 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | 0.59% | 12.08p | 14.2 | n/a | 6.83% | £352.78 | n/a | - | n/a |
| Investec |
508.50p | -2.77% | 78.10p | 6.5 | 0.5 | 6.78% | £3,527.94 | Strong Buy | - | n/a |
| IP Group |
44.55p | 1.02% | -19.97p | n/a | 0.0 | 0.00% | £415.71 | Strong Buy | - | n/a |
| Ithaca Energy |
141.20p | -0.14% | 27.80¢ | 6.7 | n/a | 18.19% | £2,335.07 | n/a | - | n/a |
| ITV |
77.95p | 4.84% | 9.60p | 8.1 | 0.4 | 6.41% | £2,929.51 | Neutral | - | n/a |
| JD Sports Fashion |
92.74p | 15.93% | 12.14p | 7.6 | n/a | 0.97% | £4,780.52 | Overweight | - | n/a |
| Johnson Matthey |
1,355.00p | -5.90% | 141.30p | 9.6 | n/a | 5.68% | £2,274.22 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,010.00p | -6.31% | 10.59p | 95.4 | 2.6 | 1.09% | £1,801.09 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
375.00p | -2.34% | 4.51p | 83.1 | n/a | 4.16% | £265.16 | 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 |
760.00p | 4.11% | 30.15p | 25.2 | n/a | 4.66% | £419.90 | 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 Inv Trust |
111.00p | 0.54% | 2.12p | 52.4 | 5.6 | 1.71% | £1,142.24 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
538.00p | 11.62% | 12.04p | 44.7 | 5.3 | 1.95% | £536.86 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
118.00p | 7.27% | 3.17p | 37.2 | 3.1 | 3.56% | £497.98 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.00p | -11.94% | n/a | n/a | n/a | n/a | £130.01 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
552.00p | -4.83% | 8.35p | 0.0 | 0.0 | 3.34% | £2,852.89 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
140.50p | 2.55% | 5.64p | 24.9 | n/a | 3.84% | £383.57 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,020.00p | 7.48% | 3.35p | 304.5 | n/a | 0.00% | £669.06 | 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 |
614.00p | 3.02% | 7.37p | 83.3 | n/a | 1.10% | £1,000.88 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
321.50p | 8.61% | 10.39p | 30.9 | 2.3 | 3.13% | £421.07 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
411.00p | -8.26% | 3.74p | 109.9 | n/a | 0.75% | £244.44 | n/a | - | n/a |
| JTC |
912.00p | -5.59% | 41.80p | 21.8 | 1.8 | 1.38% | £1,553.17 | Buy | - | n/a |
| Jupiter Fund Management |
78.80p | -3.79% | 13.40p | 5.9 | n/a | 6.85% | £420.83 | Underweight | - | n/a |
| Just Group |
147.80p | -8.77% | 36.00p | 4.1 | 0.1 | 1.69% | £1,535.20 | Buy | - | n/a |
| Kainos Group |
813.50p | 6.34% | 47.10p | 17.3 | 1.9 | 3.36% | £997.18 | Overweight | - | n/a |
| Keller Group |
1,564.00p | 16.02% | 204.00p | 7.7 | 0.3 | 3.18% | £1,123.52 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
382.00p | 30.38% | 73.00¢ | 6.9 | n/a | 6.32% | £340.85 | Buy | - | n/a |
| Kier Group |
161.00p | 5.37% | 20.60p | 7.8 | 1.1 | 3.20% | £723.31 | Buy | - | n/a |
| Kingfisher |
310.80p | 24.37% | 20.70p | 15.0 | n/a | 3.99% | £5,542.05 | Neutral | - | n/a |
| Lancashire Holdings Limited |
596.00p | 2.41% | 134.00¢ | 5.9 | n/a | 2.85% | £1,454.30 | Buy | - | n/a |
| Land Securities Group |
603.00p | 4.69% | 50.30p | 12.0 | 30.0 | 6.70% | £4,492.01 | Overweight | - | n/a |
| Law Debenture Corp. |
942.00p | 4.55% | 33.48p | 28.1 | 188.1 | 3.56% | £1,255.79 | n/a | - | n/a |
| Legal & General Group |
242.40p | 1.59% | 2.89p | 83.9 | n/a | 8.81% | £14,090.83 | Overweight | - | n/a |
| Life Science REIT |
42.50p | 16.44% | 1.70p | 25.0 | n/a | 2.35% | £148.75 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,800.00p | -1.41% | 5,107.00p | 16.4 | n/a | 6.15% | £167.60 | n/a | - | n/a |
| Lion Finance Group |
6,365.00p | 17.44% | 1,612.18p | 3.9 | 0.1 | 3.99% | £2,801.93 | Strong Buy | - | n/a |
| Liontrust Asset Management |
378.00p | -10.21% | -5.46p | n/a | 0.0 | 19.05% | £241.03 | Overweight | - | n/a |
| Lloyds Banking Group |
75.00p | 9.30% | 6.30p | 11.9 | n/a | 4.23% | £45,040.61 | Neutral | - | n/a |
| London Stock Exchange Group |
11,520.00p | 3.41% | 363.50p | 31.7 | 2.6 | 1.13% | £60,883.89 | Buy | - | n/a |
| LondonMetric Property |
194.40p | 1.99% | 10.90p | 17.8 | 3.1 | 5.25% | £3,995.41 | Buy | - | n/a |
| Lowland Investment Co |
138.00p | 4.15% | 6.29p | 21.9 | n/a | 4.66% | £319.93 | n/a | - | n/a |
| LSL Property Services |
291.00p | 1.39% | 21.10p | 13.8 | 0.1 | 3.92% | £300.73 | Strong Buy | - | n/a |
| Luceco |
151.20p | 3.56% | 12.50p | 12.1 | 1.0 | 3.31% | £243.13 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.20p | -1.57% | 7.46p | 12.6 | n/a | 9.06% | £159.43 | n/a | - | n/a |
| M&G |
220.20p | 5.76% | -15.10p | n/a | 0.0 | 9.13% | £5,294.95 | n/a | - | n/a |
| Macfarlane Group |
104.50p | -2.34% | 9.76p | 10.7 | 3.2 | 3.50% | £166.78 | Buy | - | n/a |
| Majedie Investments |
269.00p | -3.93% | n/a | 0.0 | 0.0 | 2.97% | £142.57 | n/a | - | n/a |
| Man Group |
173.00p | -16.18% | 25.70¢ | 8.9 | 0.3 | 7.50% | £2,034.25 | Buy | - | n/a |
| Manchester & London Investment Trust |
726.00p | 0.83% | 1.42p | 511.3 | n/a | 1.93% | £284.44 | n/a | - | n/a |
| Marks & Spencer Group |
354.90p | 1.14% | 24.60p | 14.4 | 0.3 | 0.85% | £7,296.67 | Buy | - | n/a |
| Marshalls |
290.50p | 19.30% | 16.00p | 18.2 | n/a | 2.75% | £734.87 | Buy | - | n/a |
| Marston's |
40.10p | -7.60% | 5.20p | 7.7 | 0.2 | 0.00% | £75.04 | Overweight | - | n/a |
| Mcbride |
150.20p | 2.53% | 22.20p | 6.8 | 0.0 | 0.00% | £261.37 | Strong Buy | - | n/a |
| Me Group International |
208.50p | -4.36% | 14.36p | 14.5 | 2.0 | 3.79% | £785.74 | Strong Buy | - | n/a |
| Mears Group |
392.00p | 5.09% | 50.27p | 7.8 | 0.1 | 4.08% | £338.86 | Strong Buy | - | n/a |
| Melrose Industries |
465.40p | -24.86% | 26.80p | 17.4 | 0.5 | 1.29% | £5,929.74 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
252.00p | 6.33% | 8.96p | 28.1 | n/a | 3.13% | £1,840.94 | n/a | - | n/a |
| Merchants Trust |
566.00p | 6.39% | 29.43p | 19.2 | n/a | 5.14% | £846.75 | n/a | - | n/a |
| Metro Bank Holdings |
118.00p | 25.80% | 6.30p | 18.7 | n/a | 0.00% | £794.16 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
758.00p | -4.65% | 8.00p | 94.8 | n/a | 1.06% | £318.58 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
121.00p | -1.63% | 17.79p | n/a | n/a | n/a | £128.80 | n/a | - | n/a |
| Mitchells & Butlers |
274.50p | 20.66% | 26.40p | 10.4 | 0.2 | 0.00% | £1,643.03 | Overweight | - | n/a |
| Mitie Group |
152.80p | 29.49% | 12.30p | 12.4 | 0.4 | 2.62% | £1,918.70 | Strong Buy | - | n/a |
| MJ Gleeson |
514.00p | 4.79% | 33.13p | 15.5 | n/a | 2.14% | £300.32 | Buy | - | n/a |
| Mobico Group |
27.72p | -59.53% | -134.80p | n/a | 0.0 | 0.00% | £169.45 | Buy | - | n/a |
| Mobius Investment Trust |
131.00p | -5.76% | 1.91p | 68.6 | 2.2 | 1.30% | £151.20 | n/a | - | n/a |
| Molten Ventures |
310.40p | 2.11% | -21.00p | n/a | 0.0 | 0.00% | £566.63 | Buy | - | n/a |
| Mondi |
1,204.00p | -1.91% | 82.70p | 17.3 | n/a | 4.88% | £5,314.61 | Overweight | - | n/a |
| Monks Inv Trust |
1,254.00p | -1.88% | 3.68p | 340.8 | n/a | 0.17% | £2,340.19 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.00p | 8.44% | 1.42p | 117.6 | 4.0 | 0.67% | £284.08 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.00p | 9.70% | 3.15p | 33.0 | 1.0 | 4.42% | £138.50 | n/a | - | n/a |
| Mony Group |
213.20p | 6.07% | 17.10p | 12.5 | 2.2 | 5.86% | £1,136.18 | Overweight | - | n/a |
| Moonpig Group |
251.50p | 14.32% | 12.70p | 19.8 | 1.2 | 0.00% | £836.68 | n/a | - | n/a |
| Morgan Advanced Materials |
211.00p | -18.69% | 25.50p | 8.3 | 4.1 | 5.78% | £591.71 | Overweight | - | n/a |
| Morgan Sindall Group |
3,660.00p | 3.54% | 278.80p | 13.1 | 1.0 | 3.59% | £1,757.28 | Buy | - | n/a |
| Motorpoint Group |
139.25p | 10.52% | -9.30p | n/a | 0.0 | 0.00% | £119.43 | Strong Buy | - | n/a |
| Murray Income Trust |
860.00p | 0.94% | 37.40p | 23.0 | n/a | 4.48% | £842.92 | n/a | - | n/a |
| Murray International Trust |
275.00p | 1.66% | 11.60p | 23.7 | n/a | 4.29% | £1,630.00 | n/a | - | n/a |
| National Grid |
1,061.50p | 8.32% | 55.60p | 19.1 | n/a | 4.40% | £52,026.89 | Overweight | - | n/a |
| NATWEST GROUP |
505.80p | 11.58% | 52.50p | 9.6 | 1.4 | 4.25% | £42,141.38 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,456.00p | -6.19% | 36.00¢ | 53.6 | n/a | 4.87% | £663.49 | Buy | - | n/a |
| NCC Group |
157.60p | 21.98% | 3.50p | 45.0 | 1.8 | 2.00% | £496.03 | Buy | - | n/a |
| NewRiver REIT |
77.80p | 8.81% | 1.00p | 77.8 | 0.0 | 8.48% | £369.92 | Buy | - | n/a |
| Next |
12,710.00p | 27.94% | 615.10p | 20.7 | n/a | 1.83% | £15,615.54 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
68.00p | 4.78% | -1.42p | n/a | 0.0 | 12.28% | £391.14 | Neutral | - | n/a |
| Ninety One |
160.00p | 12.68% | 15.90p | 10.1 | n/a | 7.69% | £986.87 | n/a | - | n/a |
| Nippon Active Value Fund |
192.00p | 1.59% | 3.27p | 58.7 | 1.7 | 1.69% | £363.15 | n/a | - | n/a |
| Norcros |
266.00p | 17.18% | 32.40p | 8.2 | n/a | 3.83% | £238.92 | Strong Buy | - | n/a |
| North American Income Trust (The) |
321.00p | -5.59% | 12.44p | 25.8 | 6.3 | 3.80% | £389.40 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,780.00p | 2.72% | 112.91p | 33.5 | 1.3 | 2.33% | £498.96 | n/a | - | n/a |
| Ocado Group |
271.30p | -16.21% | -41.00p | n/a | 0.0 | 0.00% | £2,266.46 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,320.00p | 1.15% | 31.60¢ | 55.4 | n/a | 0.00% | £466.79 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
73.20p | 12.96% | 6.55p | 11.2 | 24.3 | 8.22% | £400.46 | n/a | - | n/a |
| Odyssean Investment Trust |
139.25p | -7.48% | -0.40p | n/a | 0.0 | 0.00% | £186.31 | n/a | - | n/a |
| On The Beach Group |
250.00p | 4.38% | 14.10p | 17.7 | 1.0 | 1.20% | £391.19 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,102.50p | 3.04% | 180.00p | 6.1 | 0.0 | 0.00% | £154.35 | n/a | - | n/a |
| OSB Group |
480.20p | 13.25% | 82.20p | 5.8 | 0.6 | 7.00% | £1,760.48 | Buy | - | n/a |
| Oxford Biomedica |
302.00p | -6.79% | -41.75p | n/a | 0.0 | 0.00% | £320.12 | Overweight | - | n/a |
| Oxford Instruments |
1,904.00p | -1.65% | 109.00p | 17.5 | n/a | 1.09% | £1,106.89 | Buy | - | n/a |
| Oxford Nanopore Technologies |
126.80p | 14.86% | -16.00p | n/a | 0.0 | 0.00% | £1,217.86 | n/a | - | n/a |
| Pacific Assets Trust |
349.00p | 1.16% | 5.40p | 64.6 | 2.5 | 1.40% | £414.00 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
604.00p | 2.55% | 3.82p | 158.1 | n/a | 0.44% | £530.04 | n/a | - | n/a |
| Pagegroup |
273.20p | -15.52% | 9.10p | 30.0 | n/a | 6.26% | £897.79 | Overweight | - | n/a |
| Palace Capital |
222.00p | -2.20% | 13.80p | 16.1 | n/a | 6.76% | £83.38 | Neutral | - | n/a |
| Pantheon Infrastructure |
98.80p | 7.39% | 4.89p | 20.2 | 2.9 | 4.25% | £463.00 | n/a | - | n/a |
| Pantheon International |
304.50p | -5.73% | -5.68p | n/a | 0.0 | 0.00% | £1,376.33 | n/a | - | n/a |
| Paragon Banking Group |
909.50p | 20.78% | 101.10p | 9.0 | 1.2 | 4.44% | £1,809.41 | Buy | - | n/a |
| Patria Private Equity Trust |
565.00p | 0.71% | 2.13p | 265.3 | n/a | 2.97% | £850.05 | n/a | - | n/a |
| PayPoint |
698.00p | 4.65% | 63.00p | 11.1 | 3.4 | 5.47% | £491.61 | Buy | - | n/a |
| Pearson |
1,198.50p | -10.06% | 62.10p | 19.3 | 2.9 | 2.00% | £7,917.78 | Neutral | - | n/a |
| Pennon Group |
495.80p | 15.30% | 3.83p | 129.4 | n/a | 5.53% | £2,340.03 | Overweight | - | n/a |
| PensionBee Group |
163.00p | 5.16% | -1.38p | n/a | 0.0 | 0.00% | £385.95 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,798.00p | -11.30% | 638.00¢ | 7.9 | n/a | 1.16% | £6,837.71 | Neutral | - | n/a |
| Persimmon |
1,370.00p | 13.65% | 92.10p | 14.9 | 1.3 | 4.38% | £4,387.19 | Buy | - | n/a |
| Personal Assets Trust |
514.00p | 0.59% | 8.77p | 58.6 | n/a | 1.09% | £1,630.22 | n/a | - | n/a |
| Petershill Partners |
218.00p | -15.83% | 19.69¢ | 14.7 | 1.3 | 5.36% | £2,358.12 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
22.20p | -14.62% | -21.00¢ | n/a | 0.0 | 0.00% | £43.11 | 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 |
255.40p | 10.85% | 20.70p | 12.3 | n/a | 5.01% | £1,173.54 | Buy | - | n/a |
| Pharos Energy |
19.80p | -17.50% | 5.70¢ | 4.6 | 0.0 | 6.11% | £82.29 | Overweight | - | n/a |
| Phoenix Group Holdings |
617.50p | 21.67% | 45.40p | 13.6 | 0.3 | 8.74% | £6,194.65 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
168.00p | 3.54% | -1.00p | n/a | 0.0 | 0.00% | £169.21 | n/a | - | n/a |
| Picton Property Income Ltd |
74.50p | 13.05% | -0.90p | n/a | 0.0 | 4.77% | £395.81 | Overweight | - | n/a |
| Pinewood Technologies Group |
392.50p | 12.46% | 6.26p | 62.7 | n/a | 0.00% | £394.62 | Overweight | - | n/a |
| Playtech |
356.00p | -50.62% | 19.20p | 22.4 | 0.1 | 0.00% | £1,101.09 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,330.00p | 21.09% | 357.00¢ | 12.4 | 1.0 | 1.97% | £2,403.22 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
207.00p | 2.73% | 5.31p | 39.0 | 5.7 | 2.27% | £627.66 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
317.00p | -12.67% | 2.68p | 118.3 | 11.0 | 0.76% | £384.43 | n/a | - | n/a |
| Polar Capital Technology Trust |
330.50p | -1.64% | -0.75p | n/a | 0.0 | 0.00% | £3,861.19 | n/a | - | n/a |
| Pollen Street Group Limited |
800.00p | 6.67% | 78.80p | 10.2 | 0.4 | 0.00% | £485.79 | Strong Buy | - | n/a |
| Porvair |
800.00p | 11.73% | 38.60p | 20.7 | 5.5 | 0.79% | £371.97 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,384.00p | 6.46% | 67.00p | 20.7 | 0.8 | 2.75% | £579.15 | 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 |
100.40p | 8.95% | 7.00p | 14.3 | 4.9 | 6.87% | £1,341.84 | Overweight | - | n/a |
| PRS Reit (The) |
115.00p | 1.77% | 3.70p | 31.1 | 1.6 | 3.48% | £631.64 | Neutral | - | n/a |
| Prudential |
870.20p | 22.94% | 89.70¢ | 12.9 | 115.2 | 2.01% | £22,658.26 | Buy | - | n/a |
| PureTech Health |
130.80p | -6.70% | 21.00¢ | 8.3 | 0.0 | 0.00% | £314.17 | Strong Buy | - | n/a |
| PZ Cussons |
84.50p | 3.30% | 8.02p | 10.5 | n/a | 4.26% | £362.27 | Buy | - | n/a |
| QinetiQ Group |
429.20p | 7.25% | 29.40p | 14.6 | 1.3 | 1.92% | £2,349.06 | Overweight | - | n/a |
| Quilter |
154.50p | 0.98% | -2.50p | n/a | 0.0 | 3.82% | £2,169.34 | Neutral | - | n/a |
| Rank Group |
118.20p | 44.50% | 5.90p | 20.0 | 0.0 | 0.72% | £553.68 | Buy | - | n/a |
| Raspberry PI Holdings |
517.50p | -12.44% | 10.70¢ | 65.2 | n/a | 0.00% | £1,000.93 | n/a | - | n/a |
| Rathbones Group |
1,634.00p | -3.77% | 161.60p | 10.1 | 0.5 | 5.69% | £1,503.81 | Overweight | - | n/a |
| Reach |
76.00p | -12.44% | 25.30p | 3.0 | 0.2 | 9.66% | £241.94 | 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 |
4,850.00p | -8.49% | 349.70p | 13.9 | 1.8 | 4.17% | £33,043.55 | Overweight | - | n/a |
| Record |
55.40p | 8.20% | 4.84p | 11.4 | n/a | 8.30% | £110.28 | Buy | - | n/a |
| Regional REIT Limited NPV |
120.40p | 5.43% | -33.50p | n/a | 0.0 | 6.48% | £195.15 | 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 |
4,099.00p | 4.97% | 120.10p | 34.1 | 6.4 | 1.54% | £75,555.32 | Overweight | - | n/a |
| Renewi |
862.00p | 1.29% | 57.00p | 18.0 | n/a | 0.67% | £694.42 | Neutral | - | n/a |
| Renishaw |
2,680.00p | -8.38% | 133.20p | 20.1 | n/a | 2.84% | £1,950.73 | Neutral | - | n/a |
| Rentokil Initial |
350.70p | -12.70% | 21.25p | 16.5 | n/a | 2.82% | £8,853.56 | Overweight | - | n/a |
| Residential Secure Income |
55.40p | -6.10% | -5.40p | n/a | 0.0 | 7.44% | £102.58 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,080.00p | -16.98% | 498.00p | 7.4 | 2.2 | 4.91% | £1,456.20 | Overweight | - | n/a |
| Ricardo |
268.00p | 17.54% | 35.90p | 7.5 | 1.0 | 4.74% | £166.74 | Overweight | - | n/a |
| Rightmove |
753.00p | 14.79% | 26.20p | 28.7 | 7.2 | 1.30% | £5,854.81 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
1,975.00p | -5.50% | 42.10p | 46.9 | n/a | 2.23% | £94.42 | n/a | - | n/a |
| Rio Tinto |
4,676.00p | -3.39% | 669.50¢ | 9.3 | n/a | 6.49% | £58,638.39 | Overweight | - | n/a |
| RIT Capital Partners |
1,904.00p | -0.52% | -6.40p | n/a | 0.0 | 2.05% | £2,687.49 | n/a | - | n/a |
| Riverstone Energy Limited |
760.00p | 2.15% | -264.36p | n/a | 0.0 | 0.00% | £187.28 | n/a | - | n/a |
| RM Infrastructure Income |
71.50p | -1.24% | 2.93p | 24.4 | 17.6 | 7.69% | £69.70 | n/a | - | n/a |
| Robert Walters |
218.00p | -16.79% | -9.10p | n/a | 0.0 | 10.78% | £157.74 | Buy | - | n/a |
| Rolls-Royce Holdings |
809.60p | 31.64% | 20.29p | 39.9 | 0.8 | 0.74% | £68,566.40 | Overweight | - | n/a |
| Rotork |
312.00p | -3.52% | 15.90p | 19.6 | 2.2 | 2.48% | £2,633.53 | Buy | - | n/a |
| RS Group |
589.50p | -6.58% | 43.80p | 13.5 | n/a | 3.73% | £2,794.52 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
279.50p | -0.36% | 5.48p | 51.0 | 1.1 | 0.72% | £858.56 | n/a | - | n/a |
| S&U |
1,565.00p | 0.97% | 147.40p | 10.6 | n/a | 6.39% | £190.16 | Neutral | - | n/a |
| Sabre Insurance Group |
136.00p | 8.80% | 14.48p | 9.4 | 0.1 | 7.43% | £340.00 | Buy | - | n/a |
| Safestore Holdings |
650.00p | 7.97% | 92.40p | 7.0 | n/a | 4.68% | £1,420.19 | Neutral | - | n/a |
| Saga |
139.80p | 16.31% | 23.20p | 6.0 | n/a | 0.00% | £200.42 | Overweight | - | n/a |
| Sainsbury (J) |
279.00p | 9.24% | 23.10p | 12.1 | 2.7 | 4.87% | £6,475.20 | Overweight | - | n/a |
| Savills |
980.00p | -5.59% | 66.20p | 14.8 | 0.7 | 3.08% | £1,416.78 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
542.00p | 0.00% | 12.79p | 42.4 | 7.0 | 2.31% | £749.78 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
468.00p | -4.49% | 9.61p | 48.7 | n/a | 2.46% | £437.69 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.20p | -3.31% | 0.40p | 191.0 | 0.0 | 7.75% | £84.43 | n/a | - | n/a |
| Schroder Income Growth Fund |
301.50p | 3.61% | 11.64p | 25.9 | n/a | 4.71% | £207.55 | n/a | - | n/a |
| Schroder Japan Trust |
251.00p | -1.38% | 5.53p | 45.4 | 20.5 | 0.00% | £290.10 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
276.50p | -0.54% | 11.29p | 24.5 | n/a | 4.34% | £638.87 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.80p | 1.97% | 0.60p | 86.3 | 0.0 | 6.49% | £253.36 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
642.00p | 4.90% | 20.54p | 31.3 | n/a | 3.35% | £222.01 | n/a | - | n/a |
| Schroders |
348.00p | -8.47% | 26.40p | 13.2 | 1.8 | 6.18% | £5,605.28 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.15p | 20.67% | -0.25p | n/a | 0.0 | 0.00% | £90.16 | n/a | - | n/a |
| Scottish American Inv Company |
518.00p | -0.38% | 14.50p | 35.7 | n/a | 2.87% | £888.52 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,010.50p | -2.79% | 2.33p | 433.7 | n/a | 0.42% | £11,892.64 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
290.00p | -1.36% | 5.49p | 52.8 | 0.6 | 0.97% | £334.51 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
45.45p | -8.55% | -5.20p | n/a | 0.0 | 13.73% | £493.32 | n/a | - | n/a |
| Secure Trust Bank |
626.00p | 47.29% | 103.40p | 6.1 | n/a | 5.40% | £119.39 | Strong Buy | - | n/a |
| SEGRO |
668.40p | -5.78% | 34.50p | 19.4 | 3.5 | 4.38% | £9,046.01 | Overweight | - | n/a |
| Senior |
160.00p | -1.36% | 7.17p | 22.3 | n/a | 1.50% | £671.07 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.00p | -1.03% | 6.58p | 11.7 | 0.0 | 8.93% | £1,191.67 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
62.00p | 5.08% | -1.57p | n/a | 0.0 | 0.00% | £147.06 | n/a | - | n/a |
| Serco Group |
180.60p | 15.11% | 16.67p | 10.8 | 1.3 | 2.30% | £1,849.08 | Overweight | - | n/a |
| Severfield |
30.00p | -39.27% | 8.94p | 3.4 | 0.6 | 12.33% | £88.85 | Buy | - | n/a |
| Severn Trent |
2,674.00p | 7.13% | 79.40p | 33.7 | 0.9 | 4.37% | £8,027.76 | Neutral | - | n/a |
| Shaftesbury Capital |
143.60p | 14.33% | 4.00p | 35.9 | 4.4 | 2.44% | £2,804.76 | Overweight | - | n/a |
| Shell |
2,490.50p | -5.29% | 376.00¢ | 8.8 | n/a | 4.21% | £148,591.22 | Buy | - | n/a |
| Shires Income |
262.00p | 5.01% | 14.75p | 17.8 | n/a | 5.50% | £105.02 | n/a | - | n/a |
| SIG |
16.00p | 29.87% | -19.70p | n/a | 0.0 | 0.00% | £189.05 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
93.70p | 17.86% | 8.62p | 12.9 | 1.6 | 5.42% | £1,416.61 | Strong Buy | - | n/a |
| Smith & Nephew |
1,086.00p | -1.94% | 84.30¢ | 17.1 | 9.4 | 2.60% | £9,512.72 | Overweight | - | n/a |
| Smiths Group |
2,044.00p | 0.59% | 105.50p | 19.4 | 2.4 | 2.14% | £6,820.61 | Overweight | - | n/a |
| Smiths News |
61.00p | 14.66% | n/a | n/a | n/a | n/a | £151.07 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,494.00p | -2.99% | 3.00p | 498.0 | 7.7 | 0.04% | £1,793.87 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,492.00p | -16.02% | 83.00¢ | 55.8 | n/a | 2.24% | £18,228.15 | Buy | - | n/a |
| Social Housing Reit |
66.00p | 13.79% | 5.40p | 12.2 | 0.7 | 8.27% | £259.69 | n/a | - | n/a |
| Softcat |
1,831.00p | 16.40% | 59.70p | 30.7 | 4.9 | 2.44% | £3,660.69 | Neutral | - | n/a |
| Spectris |
2,070.00p | -28.57% | 148.10p | 14.0 | n/a | 4.02% | £2,053.84 | Buy | - | n/a |
| Speedy Hire |
22.60p | 16.86% | 2.35p | 9.6 | n/a | 11.50% | £104.38 | Strong Buy | - | n/a |
| Spirax Group |
6,095.00p | -17.86% | 286.30p | 21.3 | n/a | 2.71% | £4,496.65 | Overweight | - | n/a |
| Spire Healthcare Group |
199.00p | -11.95% | 8.80p | 22.6 | 2.0 | 1.16% | £801.49 | Buy | - | n/a |
| Spirent Communications |
193.20p | 3.32% | 7.75¢ | 33.0 | 12.5 | 0.00% | £1,122.78 | Buy | - | n/a |
| SSE |
1,745.00p | 15.75% | 158.50p | 11.0 | n/a | 3.44% | £19,305.38 | Buy | - | n/a |
| SSP Group |
165.10p | -3.39% | 8.10p | 20.4 | 0.7 | 2.12% | £1,321.75 | Overweight | - | n/a |
| St James's Place |
1,094.00p | -1.00% | 73.00p | 15.0 | 0.0 | 1.65% | £5,848.06 | Overweight | - | n/a |
| Standard Chartered |
1,151.00p | -4.16% | 168.10¢ | 9.1 | 0.3 | 2.43% | £27,121.76 | Overweight | - | n/a |
| SThree |
233.50p | -5.08% | 37.40p | 6.2 | n/a | 6.12% | £298.95 | Buy | - | n/a |
| Strategic Equity Capital |
326.00p | 6.02% | 4.15p | 78.6 | 4.5 | 1.07% | £146.61 | n/a | - | n/a |
| STS Global Income & Growth Trust |
242.00p | -1.63% | 6.80p | 35.6 | 4.9 | 2.70% | £290.86 | n/a | - | n/a |
| STV Group |
163.50p | -13.72% | 29.00p | 5.6 | 2.0 | 6.91% | £76.39 | Buy | - | n/a |
| Supermarket Income Reit |
79.90p | 11.44% | 6.10p | 13.1 | 2.5 | 0.00% | £995.75 | Neutral | - | n/a |
| Syncona Limited NPV |
86.00p | -10.04% | 3.33p | 25.8 | 0.3 | 0.00% | £525.37 | Strong Buy | - | n/a |
| Synthomer |
102.00p | -22.84% | -3.50p | n/a | 0.0 | 0.00% | £166.84 | 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 |
98.80p | 15.15% | 5.85p | 16.9 | 0.0 | 5.96% | £612.79 | Strong Buy | - | n/a |
| Tate & Lyle |
601.00p | 6.37% | 55.50p | 10.8 | 0.9 | 3.18% | £2,677.03 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | -3.28% | n/a | n/a | n/a | n/a | £193.31 | n/a | - | n/a |
| Taylor Wimpey |
118.60p | 4.77% | 8.40p | 14.1 | n/a | 0.00% | £4,200.02 | Buy | - | n/a |
| TBC Bank Group |
4,540.00p | 5.83% | 834.05¢ | 7.2 | 0.9 | 6.36% | £2,552.02 | Strong Buy | - | n/a |
| Telecom Plus |
2,000.00p | 18.06% | 109.00p | 18.3 | 1.9 | 4.15% | £1,593.37 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
309.50p | 4.21% | 11.80p | 26.2 | 1.0 | 3.63% | £880.85 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
175.40p | 0.46% | 5.18p | 33.9 | n/a | 2.85% | £1,783.03 | n/a | - | n/a |
| Tesco |
362.90p | -3.36% | 27.71p | 13.1 | 0.8 | 3.78% | £24,270.48 | Overweight | - | n/a |
| The European Smaller Companies Trust |
195.40p | 6.20% | 5.41p | 36.1 | 9.9 | 2.46% | £769.52 | n/a | - | n/a |
| The Global Smaller Companies Trust |
158.00p | -1.25% | 2.84p | 55.6 | 2.6 | 1.78% | £705.11 | n/a | - | n/a |
| The Gym Group |
142.60p | 4.09% | 3.00p | 47.5 | 0.0 | 0.00% | £255.71 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
77.20p | 3.62% | -4.70p | n/a | 0.0 | 9.68% | £1,870.73 | Neutral | - | n/a |
| The Sage Group |
1,243.50p | -1.78% | n/a | n/a | n/a | n/a | £12,176.91 | Overweight | - | n/a |
| THG |
27.20p | -24.02% | -13.00p | n/a | 0.0 | 0.00% | £378.27 | n/a | - | n/a |
| Topps Tiles |
33.30p | -0.30% | 2.39p | 13.9 | n/a | 7.21% | £65.43 | Buy | - | n/a |
| TP Icap Group |
264.50p | 1.15% | 31.80p | 8.3 | 0.9 | 6.09% | £2,000.78 | Buy | - | n/a |
| TR Property Inv Trust |
318.00p | 5.12% | 12.04p | 26.4 | n/a | 4.94% | £1,009.18 | n/a | - | n/a |
| Trainline |
274.40p | -12.11% | 19.20p | 14.3 | 0.1 | 0.00% | £1,180.98 | n/a | - | n/a |
| Travis Perkins |
629.50p | -3.67% | 36.60p | 17.2 | n/a | 2.30% | £1,337.75 | Overweight | - | n/a |
| Treatt |
257.00p | -38.07% | 24.47p | 10.5 | 1.6 | 3.27% | £153.86 | Buy | - | n/a |
| Trifast |
70.40p | -6.13% | 1.62p | 43.5 | n/a | 2.56% | £95.83 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
145.40p | -0.55% | 8.05p | 18.1 | 4.7 | 5.27% | £3,606.91 | Buy | - | n/a |
| Trustpilot Group |
252.60p | -19.94% | 1.50¢ | 223.2 | n/a | 0.00% | £1,040.55 | n/a | - | n/a |
| TT Electronics |
89.10p | 8.92% | 11.00p | 8.1 | n/a | 2.53% | £158.50 | Overweight | - | n/a |
| Tullow Oil |
14.60p | -9.26% | 3.70¢ | 5.2 | 0.0 | 0.00% | £213.29 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.20p | -1.44% | 18.25p | 6.0 | 0.0 | 9.12% | £816.64 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.00p | 1.19% | 16.00p | 5.3 | 0.1 | 8.68% | £240.02 | n/a | - | n/a |
| Ultimate Products |
70.40p | -16.78% | 12.20p | 5.8 | n/a | 9.06% | £61.08 | Strong Buy | - | n/a |
| Unilever |
4,625.00p | 4.50% | 230.00p | 23.9 | n/a | 3.07% | £115,609.68 | Overweight | - | n/a |
| Unite Group |
821.00p | -3.81% | 46.60p | 17.6 | 3.4 | 4.54% | £4,013.10 | Overweight | - | n/a |
| United Utilities Group |
1,114.00p | 14.40% | 49.60p | 22.5 | 0.5 | 4.65% | £7,596.24 | Overweight | - | n/a |
| Urban Logistics Reit |
153.60p | 34.74% | 6.89p | 22.3 | n/a | 4.95% | £714.38 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
195.00p | 2.90% | 9.14p | 21.3 | n/a | 6.77% | £81.93 | 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 |
365.80p | -10.56% | 43.30p | 8.4 | n/a | 6.42% | £907.81 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
57.80p | -0.34% | 3.92p | 14.7 | n/a | 9.88% | £228.77 | n/a | - | n/a |
| Victrex plc |
820.00p | -12.02% | 51.70p | 15.9 | n/a | 7.26% | £713.83 | Overweight | - | n/a |
| Videndum |
76.00p | 4.97% | -17.90p | n/a | 0.0 | 0.00% | £78.75 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
553.00p | -6.27% | 90.00¢ | 8.1 | 0.6 | 0.00% | £991.26 | n/a | - | n/a |
| VietNam Holding Ltd |
335.00p | -13.44% | 97.00¢ | 4.6 | 0.0 | 0.00% | £78.74 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
422.50p | -4.84% | 47.00¢ | 11.9 | 0.0 | 2.54% | £578.22 | n/a | - | n/a |
| Vistry Group |
615.60p | 0.02% | 55.90p | 11.0 | n/a | 0.00% | £2,013.23 | Neutral | - | n/a |
| Vodafone Group |
71.18p | 2.80% | 7.47p | 11.3 | n/a | 10.62% | £17,673.56 | Neutral | - | n/a |
| Volution Group |
622.00p | 24.15% | 28.00p | 22.2 | 2.6 | 1.45% | £1,231.06 | Overweight | - | n/a |
| VP |
590.00p | 3.51% | 74.80p | 7.9 | n/a | 6.61% | £117.84 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
60.00p | -1.64% | 4.65p | 12.9 | n/a | 0.00% | £414.29 | n/a | - | n/a |
| Warehouse Reit |
98.60p | 17.38% | n/a | n/a | n/a | n/a | £418.91 | Overweight | - | n/a |
| Watches of Switzerland Group |
404.00p | -17.72% | 38.00p | 10.6 | n/a | 0.00% | £951.15 | n/a | - | n/a |
| Weir Group |
2,404.00p | 6.37% | 120.00p | 20.0 | 5.7 | 1.66% | £6,240.78 | Buy | - | n/a |
| Wetherspoon (J.D.) |
720.00p | 21.31% | 48.60p | 14.8 | 0.2 | 1.67% | £836.18 | Neutral | - | n/a |
| WH Smith |
1,028.00p | -11.99% | 87.60p | 11.7 | 0.9 | 2.20% | £1,314.14 | Overweight | - | n/a |
| Whitbread |
2,830.00p | 7.32% | 194.60p | 14.5 | n/a | 3.43% | £5,341.40 | Buy | - | n/a |
| Wickes Group |
216.00p | 32.03% | 14.10p | 15.3 | n/a | 5.05% | £518.36 | n/a | - | n/a |
| Wizz Air Holdings |
1,624.00p | 3.84% | 3.64p | 531.0 | 0.0 | 0.00% | £1,679.15 | Neutral | - | n/a |
| Workspace Group |
425.00p | -3.52% | 34.10p | 12.5 | 1.6 | 6.59% | £816.61 | Buy | - | n/a |
| Worldwide Healthcare Trust |
286.00p | -12.94% | 2.70p | 105.9 | n/a | 0.98% | £1,403.47 | n/a | - | n/a |
| WPP |
596.80p | -21.20% | 50.30p | 11.9 | 0.0 | 5.85% | £6,438.29 | Neutral | - | n/a |
| Xaar |
101.00p | 38.74% | 0.70p | 144.3 | n/a | 0.00% | £80.31 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
787.00p | -30.96% | 43.00p | 18.3 | n/a | 0.00% | £219.83 | Overweight | - | n/a |
| XPS Pensions Group |
411.00p | 7.31% | 16.20p | 25.4 | 1.1 | 2.43% | £856.34 | Buy | - | n/a |
| Zigup |
339.00p | 9.00% | 61.40p | 5.5 | 0.5 | 7.61% | £765.59 | Overweight | - | n/a |
| Zotefoams |
270.00p | -1.82% | 25.95p | 10.4 | 0.3 | 2.77% | £132.96 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN