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FTSE All-Share (ASX)
4,793.13
- Change Today: 36.80
- 52 Week High: 4,823.55
- 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 |
4,161.00p | 2.56% | 522.00p | 8.0 | 0.3 | 1.75% | £40,503.25 | Overweight | - | n/a |
| 3i Infrastructure |
348.00p | 10.13% | 36.10p | 9.6 | n/a | 3.64% | £3,209.95 | Buy | - | n/a |
| 4Imprint Group |
3,725.00p | -29.72% | 416.30¢ | 12.3 | 1.2 | 6.44% | £1,049.43 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
226.00p | 2.73% | n/a | n/a | n/a | n/a | £326.69 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
353.00p | 6.97% | n/a | n/a | n/a | n/a | £169.29 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,550.00p | 13.80% | 56.59p | 27.4 | n/a | 2.81% | £1,265.34 | n/a | - | n/a |
| Abrdn |
190.00p | 21.25% | 15.20p | 12.5 | 1.6 | 7.68% | £3,497.41 | Neutral | - | n/a |
| abrdn Asia Focus |
319.00p | 8.87% | 8.59p | 37.1 | n/a | 2.01% | £472.25 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.70p | 2.47% | 3.62p | 12.6 | n/a | 10.48% | £137.68 | n/a | - | n/a |
| Abrdn European Logistics Income |
62.00p | 2.99% | n/a | n/a | n/a | n/a | £255.55 | n/a | - | n/a |
| Abrdn New India Investment Trust |
832.00p | 16.53% | -4.24p | n/a | 0.0 | 0.00% | £386.33 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
530.00p | 7.07% | n/a | n/a | n/a | n/a | £327.67 | n/a | - | n/a |
| Admiral Group |
3,258.00p | 15.16% | 216.60p | 15.0 | 0.2 | 5.89% | £9,979.41 | Overweight | - | n/a |
| Aew UK Reit |
105.60p | 6.45% | 9.00p | 11.7 | 0.5 | 7.58% | £167.30 | Strong Buy | - | n/a |
| Airtel Africa |
177.10p | 24.46% | 6.00¢ | 40.4 | 1.1 | 2.68% | £6,475.28 | n/a | - | n/a |
| AJ Bell |
514.00p | 24.00% | 20.46p | 25.1 | 1.1 | 2.43% | £2,085.56 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
225.00p | -6.25% | 8.68p | 25.9 | 3.0 | 0.62% | £666.81 | Buy | - | n/a |
| Alliance Witan |
1,226.00p | -3.31% | 17.30p | 70.9 | n/a | 2.18% | £4,846.68 | n/a | - | n/a |
| Allianz Technology Trust |
424.00p | 4.43% | -1.12p | n/a | 0.0 | 0.00% | £1,586.05 | n/a | - | n/a |
| Alpha Group International |
3,175.00p | 18.91% | 86.40p | 36.7 | 2.9 | 0.57% | £1,343.17 | Buy | - | n/a |
| Anglo American |
2,151.00p | -7.84% | 181.67¢ | 16.2 | n/a | 2.47% | £28,771.30 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
888.00p | 32.93% | 170.88¢ | 7.1 | 0.3 | 4.19% | £349.82 | n/a | - | n/a |
| Antofagasta |
1,827.50p | 5.64% | 62.80¢ | 39.9 | n/a | 1.25% | £18,016.53 | Overweight | - | n/a |
| AO World |
96.10p | -4.47% | 1.70p | 56.5 | n/a | 0.00% | £557.67 | Buy | - | n/a |
| Apax Global Alpha Limited |
125.00p | -6.01% | 1.72p | 72.7 | n/a | 8.80% | £603.95 | Buy | - | n/a |
| Applied Nutrition |
125.60p | -8.99% | n/a | n/a | n/a | n/a | £314.00 | n/a | - | n/a |
| Aptitude Software Group |
334.00p | 6.03% | 13.90p | 24.0 | 10.9 | 1.62% | £185.55 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
384.00p | 3.50% | n/a | n/a | n/a | n/a | £116.63 | n/a | - | n/a |
| ASA International Group |
145.00p | 56.76% | 29.00¢ | 6.9 | 0.0 | 3.57% | £145.00 | Buy | - | n/a |
| Ashmore Group |
159.00p | 5.58% | 13.94p | 11.4 | 0.9 | 10.63% | £1,133.26 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
282.00p | 10.59% | 0.25p | 1128.0 | 14.4 | 0.00% | £475.01 | n/a | - | n/a |
| Ashtead Group |
4,732.00p | 0.92% | 369.50¢ | 17.5 | n/a | 1.67% | £20,246.58 | Overweight | - | n/a |
| ASOS |
307.50p | -11.64% | -284.40p | n/a | 0.0 | 0.00% | £367.52 | Neutral | - | n/a |
| Associated British Foods |
2,081.00p | 12.37% | 196.90p | 10.6 | n/a | 3.03% | £14,965.62 | Neutral | - | n/a |
| Assura |
50.55p | 19.96% | 3.40p | 14.9 | 4.9 | 6.41% | £1,643.18 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
81.60p | -25.95% | -34.80p | n/a | 0.0 | 0.00% | £825.20 | Neutral | - | n/a |
| AstraZeneca |
10,224.00p | -14.31% | 821.00¢ | 17.1 | 1.3 | 2.21% | £158,539.27 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
466.50p | 25.07% | 22.60p | 24.1 | n/a | 1.10% | £656.64 | Buy | - | n/a |
| Auction Technology Group |
450.00p | -21.74% | 19.70¢ | 31.3 | 1.8 | 0.00% | £542.87 | n/a | - | n/a |
| Augmentum Fintech |
99.00p | 6.57% | n/a | n/a | n/a | n/a | £165.61 | n/a | - | n/a |
| Aurora UK Alpha |
258.00p | 8.40% | 3.21p | 80.4 | n/a | 1.16% | £293.35 | n/a | - | n/a |
| Auto Trader Group |
821.20p | 4.53% | 31.66p | 25.9 | 3.3 | 1.29% | £7,174.06 | Neutral | - | n/a |
| AVI Global Trust |
238.00p | -3.06% | 4.20p | 56.7 | 237.4 | 1.58% | £1,009.28 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.50p | 6.61% | 2.21p | 78.5 | 3.1 | 1.27% | £235.68 | n/a | - | n/a |
| Aviva |
621.20p | 22.24% | 23.60p | 26.3 | n/a | 5.75% | £16,641.06 | Buy | - | n/a |
| Avon Technologies |
1,916.00p | 32.87% | 69.90¢ | 37.6 | 0.5 | 0.89% | £579.75 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
271.20p | -4.27% | 31.80p | 8.5 | n/a | 5.53% | £2,722.36 | Overweight | - | n/a |
| Babcock International Group |
1,137.00p | 74.92% | 50.30p | 22.6 | 0.4 | 0.57% | £5,748.63 | Buy | - | n/a |
| BAE Systems |
1,862.00p | 36.31% | 68.50p | 27.2 | 3.2 | 1.77% | £56,115.77 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
247.00p | -7.14% | 2.53p | 97.6 | 21.5 | 0.89% | £144.47 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.00p | 0.80% | 0.72p | 140.3 | n/a | 0.59% | £339.60 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
803.00p | 3.75% | 8.23p | 97.6 | n/a | 1.25% | £630.05 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
123.80p | 6.72% | 0.67p | 184.8 | n/a | 0.48% | £321.29 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
198.50p | 4.47% | 5.32p | 37.3 | n/a | 2.87% | £252.71 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
247.50p | -0.20% | -2.07p | n/a | 0.0 | 0.00% | £694.31 | n/a | - | n/a |
| Bakkavor Group |
223.00p | 44.81% | 9.60p | 23.2 | 10.9 | 3.59% | £1,292.12 | Overweight | - | n/a |
| Balfour Beatty |
523.50p | 14.30% | 43.60p | 12.0 | 0.7 | 2.39% | £2,633.45 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
367.00p | 8.26% | 9.20p | 46.7 | 2.4 | 0.72% | £1,777.57 | n/a | - | n/a |
| Bankers Inv Trust |
120.20p | -0.33% | 2.63p | 45.7 | n/a | 2.24% | £1,255.61 | n/a | - | n/a |
| Barclays |
338.55p | 14.05% | 36.00p | 9.4 | 0.3 | 2.48% | £48,007.31 | Buy | - | n/a |
| Barr (A.G.) |
686.00p | 8.54% | 39.77p | 17.2 | 1.0 | 2.46% | £768.52 | Buy | - | n/a |
| Barratt Redrow |
473.90p | 11.11% | n/a | n/a | n/a | n/a | £6,823.33 | Neutral | - | n/a |
| Beazley |
946.50p | 14.38% | 137.00¢ | 9.5 | 1.0 | 2.64% | £5,890.75 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
119.00p | -13.27% | 0.030p | 3966.7 | 0.0 | 4.24% | £204.39 | n/a | - | n/a |
| Bellway |
2,980.00p | 27.79% | 135.20p | 22.0 | n/a | 0.00% | £3,545.75 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,910.00p | 4.83% | 371.80p | 10.5 | n/a | 1.69% | £3,855.66 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
394.50p | 2.87% | -12.46¢ | n/a | 0.0 | 0.00% | £1,311.49 | n/a | - | n/a |
| Big Yellow Group |
1,012.00p | 6.30% | 58.10p | 17.4 | 5.2 | 4.58% | £1,990.75 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
714.00p | -12.82% | n/a | 0.0 | 0.0 | 0.00% | £185.04 | n/a | - | n/a |
| BlackRock American Income Trust |
195.00p | -6.25% | 3.39p | 57.5 | n/a | 4.10% | £110.04 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
114.00p | -2.15% | 3.63p | 31.4 | n/a | 3.95% | £132.01 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
154.50p | -0.96% | 9.97¢ | 21.2 | 1.1 | 4.49% | £292.42 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
592.00p | -2.31% | 7.35p | 80.5 | 11.0 | 1.18% | £566.06 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
344.50p | 12.21% | 23.40p | 14.7 | 0.0 | 0.00% | £101.45 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,326.00p | 2.47% | 42.53p | 31.2 | 6.9 | 3.32% | £562.92 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
599.00p | 4.90% | 18.54p | 32.3 | 2.7 | 3.01% | £461.21 | n/a | - | n/a |
| BlackRock World Mining Trust |
530.00p | 10.76% | 23.09p | 23.0 | n/a | 4.34% | £993.13 | n/a | - | n/a |
| Bloomsbury Publishing |
511.00p | -20.16% | 42.03p | 12.2 | n/a | 3.02% | £417.02 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
96.80p | 11.65% | 10.57p | 9.2 | n/a | 9.09% | £573.13 | Neutral | - | n/a |
| Bodycote |
594.50p | -7.83% | 48.60p | 12.2 | 29.6 | 3.87% | £1,055.94 | Buy | - | n/a |
| BP |
370.40p | -15.22% | 2.38¢ | 213.2 | n/a | 6.02% | £58,900.13 | Neutral | - | n/a |
| Braemar |
225.00p | -16.04% | 31.30p | 7.2 | n/a | 3.11% | £73.53 | Buy | - | n/a |
| Breedon Group |
390.80p | -9.95% | 34.40p | 11.4 | 9.7 | 3.71% | £1,354.02 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
316.40p | -11.67% | 19.50p | 16.2 | 0.5 | 2.91% | £2,611.25 | n/a | - | n/a |
| British American Tobacco |
3,430.00p | 13.43% | 364.30p | 9.4 | n/a | 6.87% | £75,315.82 | Buy | - | n/a |
| British Land Company |
377.00p | 2.84% | 28.60p | 13.2 | 0.0 | 6.05% | £3,766.85 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,695.00p | 20.64% | 40.10p | 42.3 | n/a | 4.60% | £272.04 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,265.00p | -8.99% | -6.11p | n/a | 0.0 | 0.00% | £145.90 | n/a | - | n/a |
| Brunner Inv Trust |
1,420.00p | 4.80% | 27.37p | 51.9 | 13.4 | 1.67% | £614.12 | n/a | - | n/a |
| BT Group |
193.90p | 25.66% | 18.80p | 10.3 | 6.4 | 4.21% | £19,306.31 | Overweight | - | n/a |
| Bunzl |
2,344.00p | -29.36% | 194.30p | 12.1 | 7.2 | 3.15% | £7,680.24 | Neutral | - | n/a |
| Burberry Group |
1,150.00p | 11.92% | -14.80p | n/a | 0.0 | 0.00% | £4,130.54 | Neutral | - | n/a |
| Bytes Technology Group |
509.00p | 16.58% | 25.07p | 20.3 | 1.3 | 1.96% | £1,227.62 | n/a | - | n/a |
| C&C Group (CDI) |
169.00p | 12.22% | 11.70p | 16.9 | 0.4 | 2.09% | £633.54 | Overweight | - | n/a |
| CAB Payments Holdings |
45.95p | -12.97% | 6.00p | 7.7 | n/a | 0.00% | £116.78 | n/a | - | n/a |
| Caledonia Investments |
3,690.00p | -4.16% | 57.50p | 64.2 | n/a | 1.99% | £1,942.24 | n/a | - | n/a |
| Capita |
335.50p | 2,418.77% | 31.65p | 10.6 | 0.0 | 0.00% | £382.33 | Overweight | - | n/a |
| Capital Gearing Trust |
4,785.00p | -1.14% | 107.54p | 44.5 | 0.8 | 2.13% | £830.07 | n/a | - | n/a |
| Capital Limited (DI) |
84.20p | 11.97% | 6.80¢ | 17.0 | n/a | 2.25% | £165.64 | Overweight | - | n/a |
| Capricorn Energy |
227.00p | -19.22% | -16.00¢ | n/a | 0.0 | 0.00% | £160.17 | Overweight | - | n/a |
| Card Factory |
91.40p | -0.33% | 14.30p | 6.4 | 1.1 | 5.25% | £318.10 | Buy | - | n/a |
| Carnival |
1,782.00p | 5.82% | 150.00¢ | 16.3 | 0.0 | 0.00% | £2,594.62 | Buy | - | n/a |
| Carr's Group |
146.00p | 1.04% | 2.60p | 56.2 | n/a | 3.56% | £138.09 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
194.50p | 4.85% | 5.32p | 36.6 | n/a | 2.80% | £262.05 | n/a | - | n/a |
| Centrica |
163.50p | 9.58% | 19.00p | 8.6 | n/a | 2.75% | £7,984.35 | Overweight | - | n/a |
| Ceres Power Holdings |
84.50p | 21.41% | -14.64p | n/a | 0.0 | 0.00% | £163.77 | Buy | - | n/a |
| Chemring Group |
556.00p | 48.86% | 15.70p | 35.4 | 2.1 | 1.40% | £1,513.93 | Overweight | - | n/a |
| Chesnara |
298.50p | 14.37% | 2.56p | 116.6 | n/a | 8.27% | £450.90 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
109.40p | 10.51% | -0.90p | n/a | 0.0 | 0.00% | £573.14 | Strong Buy | - | n/a |
| City of London Inv Trust |
490.00p | 11.49% | 20.87p | 23.5 | 6.5 | 4.20% | £161.33 | n/a | - | n/a |
| City of London Investment Group |
342.00p | -5.52% | 42.20¢ | 11.1 | n/a | 9.65% | £173.32 | n/a | - | n/a |
| Clarkson |
3,320.00p | -25.23% | 286.90p | 11.6 | 2.7 | 3.28% | £1,022.04 | Strong Buy | - | n/a |
| Close Brothers Group |
378.80p | 19.57% | 76.10p | 5.0 | 0.1 | 0.00% | £570.05 | Overweight | - | n/a |
| CLS Holdings |
70.00p | -2.51% | -23.60p | n/a | 0.0 | 7.54% | £278.68 | Buy | - | n/a |
| CMC Markets |
253.50p | 27.77% | 22.60p | 11.2 | 0.3 | 4.50% | £709.33 | Neutral | - | n/a |
| Coats Group |
81.40p | -6.00% | 9.49¢ | 11.8 | 0.7 | 2.80% | £1,300.62 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,640.00p | -4.60% | 308.00p | 25.2 | n/a | 2.54% | £30,365.68 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,768.00p | 11.88% | 225.00p | 19.6 | 0.7 | 0.00% | £13,696.98 | Overweight | - | n/a |
| Compass Group |
2,500.00p | -10.10% | 119.50¢ | 28.7 | 2.1 | 1.75% | £42,435.75 | Overweight | - | n/a |
| Computacenter |
2,398.00p | 9.30% | 161.50p | 14.8 | n/a | 2.95% | £2,822.16 | Buy | - | n/a |
| Convatec Group |
289.20p | 17.09% | 15.30¢ | 25.9 | 1.8 | 1.62% | £5,927.99 | Buy | - | n/a |
| Costain Group |
147.20p | 35.67% | 14.60p | 10.1 | 0.3 | 1.63% | £400.77 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
202.00p | 5.21% | 6.39p | 31.6 | n/a | 3.27% | £129.60 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 0.39% | 4.50p | 11.6 | n/a | 8.65% | £315.85 | n/a | - | n/a |
| Cranswick |
5,390.00p | 10.56% | 273.40p | 19.7 | 1.6 | 1.67% | £2,924.18 | Overweight | - | n/a |
| Crest Nicholson Holdings |
194.70p | 23.31% | 5.60p | 34.8 | n/a | 1.13% | £500.22 | Overweight | - | n/a |
| CRH (CDI) |
6,692.00p | -14.93% | 506.00¢ | 18.1 | 1.1 | 1.53% | £45,076.03 | Buy | - | n/a |
| Croda International |
3,018.00p | -5.83% | 142.60p | 21.2 | n/a | 3.64% | £4,214.20 | Overweight | - | n/a |
| CT Private Equity Trust |
476.00p | 0.21% | n/a | n/a | n/a | n/a | £340.35 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
331.00p | 0.46% | 11.18p | 29.6 | n/a | 3.78% | £323.98 | n/a | - | n/a |
| Currys |
122.40p | 27.90% | 7.90p | 15.5 | 2.3 | 0.00% | £1,387.40 | Buy | - | n/a |
| Custodian Property Income Reit |
80.20p | 5.67% | 6.10p | 13.1 | 2.5 | 7.48% | £371.95 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | -0.83% | 16.24p | 8.6 | n/a | 6.41% | £167.60 | n/a | - | n/a |
| DCC (CDI) |
4,748.00p | -11.00% | 402.25p | 11.8 | 3.8 | 4.35% | £4,674.64 | Buy | - | n/a |
| De La Rue |
129.50p | 9.28% | -5.30p | n/a | 0.0 | 0.00% | £254.38 | Neutral | - | n/a |
| Deliveroo Class |
175.90p | 23.53% | n/a | 0.0 | 0.0 | 0.00% | £2,632.88 | n/a | - | n/a |
| Derwent London |
2,054.00p | 6.70% | 106.50p | 19.3 | 4.4 | 3.92% | £2,306.46 | Overweight | - | n/a |
| DFS Furniture |
168.50p | 19.50% | 1.50p | 112.3 | n/a | 0.65% | £394.53 | Buy | - | n/a |
| Diageo |
1,834.50p | -15.64% | 173.20¢ | 14.5 | n/a | 5.64% | £40,823.04 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
10.00p | 6.95% | 2.35p | 4.3 | 0.0 | 30.00% | £86.52 | n/a | - | n/a |
| Diploma |
4,956.00p | 10.38% | 96.50p | 51.4 | 8.2 | 1.20% | £6,649.77 | Overweight | - | n/a |
| Direct Line Insurance Group |
307.20p | 15.32% | 11.20p | 27.4 | n/a | 2.28% | £4,028.58 | Neutral | - | n/a |
| Discoverie Group |
669.00p | 16.55% | 39.70p | 16.9 | 3.4 | 1.87% | £644.62 | Overweight | - | n/a |
| Diverse Income Trust (The) |
104.00p | 12.31% | n/a | n/a | n/a | n/a | £245.85 | n/a | - | n/a |
| Diversified Energy Company |
1,098.00p | -0.09% | -184.00¢ | n/a | 0.0 | 7.71% | £860.92 | Buy | - | n/a |
| Domino's Pizza Group |
259.80p | -11.87% | 3,723.00p | 0.1 | 0.0 | 772.71% | £1,025.46 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
101.00p | 20.81% | 4.40p | 23.0 | 3.1 | 5.74% | £171.83 | n/a | - | n/a |
| Dr. Martens |
77.05p | 17.19% | 2.40p | 32.1 | n/a | 3.31% | £743.71 | n/a | - | n/a |
| Drax Group |
675.00p | 5.06% | 128.40p | 5.3 | 0.7 | 3.85% | £2,369.21 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 6.38% | 13.82p | 21.7 | 10.5 | 4.73% | £383.77 | n/a | - | n/a |
| Dunelm Group |
1,173.00p | 19.69% | 74.70p | 15.7 | n/a | 3.71% | £2,360.28 | Overweight | - | n/a |
| easyJet |
532.40p | 8.34% | 61.30p | 8.7 | 0.2 | 2.27% | £4,035.65 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
210.00p | 12.30% | 7.17p | 29.3 | 12.8 | 3.86% | £221.30 | n/a | - | n/a |
| Ecora Resources |
62.70p | 5.20% | 11.43¢ | 7.5 | n/a | 3.27% | £156.14 | Buy | - | n/a |
| Edinburgh Inv Trust |
801.00p | 5.12% | 25.02p | 32.0 | 7.0 | 3.60% | £1,150.56 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
172.40p | -1.26% | -0.70p | n/a | 0.0 | 0.00% | £605.87 | n/a | - | n/a |
| Elementis |
164.20p | 8.03% | 13.60¢ | 16.5 | 0.7 | 1.78% | £966.89 | Buy | - | n/a |
| Empiric Student Property |
103.40p | 24.58% | 4.00p | 25.9 | n/a | 3.48% | £686.70 | Strong Buy | - | n/a |
| Endeavour Mining |
2,176.00p | 34.40% | -120.00¢ | n/a | 0.0 | 3.29% | £5,262.76 | Buy | - | n/a |
| Energean |
900.00p | -10.98% | 1.02¢ | 1208.9 | n/a | 0.00% | £1,658.53 | Buy | - | n/a |
| EnQuest |
12.76p | 8.14% | 5.00¢ | 3.5 | 0.0 | 6.05% | £237.34 | Overweight | - | n/a |
| Entain |
903.40p | 26.88% | 30.20p | 29.9 | n/a | 2.06% | £5,777.62 | Buy | - | n/a |
| Essentra |
109.20p | -8.08% | 8.50p | 12.8 | n/a | 2.56% | £312.23 | Buy | - | n/a |
| Eurocell |
156.00p | 11.43% | 14.40p | 10.8 | 0.4 | 3.91% | £157.96 | Strong Buy | - | n/a |
| European Assets Trust |
92.40p | 8.71% | 1.78p | 51.9 | 3.3 | 6.39% | £332.70 | n/a | - | n/a |
| European Opportunities Trust |
919.00p | 2.80% | 0.30p | 3063.3 | n/a | 0.22% | £571.73 | n/a | - | n/a |
| Evoke (DI) |
63.20p | -9.78% | -6.40p | n/a | 0.0 | 0.00% | £284.30 | n/a | - | n/a |
| Experian |
3,857.00p | 0.57% | 156.90p | 24.6 | 3.1 | 1.18% | £35,434.99 | Overweight | - | n/a |
| F&C Investment Trust |
1,109.00p | -3.57% | 17.01p | 65.2 | 8.7 | 1.41% | £5,338.52 | n/a | - | n/a |
| FDM Group (Holdings) |
211.50p | -7.24% | 23.00p | 9.2 | n/a | 10.64% | £232.04 | Overweight | - | n/a |
| Ferrexpo |
48.45p | -35.14% | -8.51p | n/a | 0.0 | 0.00% | £289.80 | Buy | - | n/a |
| Fidelity Asian Values |
522.00p | 5.78% | 14.24p | 36.7 | n/a | 2.78% | £349.62 | Overweight | - | n/a |
| Fidelity China Special Situations |
250.50p | -3.09% | 10.18p | 24.6 | 0.3 | 3.19% | £1,231.33 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
785.00p | 10.13% | 16.00¢ | 67.2 | n/a | 1.86% | £505.17 | n/a | - | n/a |
| Fidelity European Trust |
404.00p | 1.76% | 10.41p | 38.8 | 3.3 | 1.36% | £1,649.25 | Overweight | - | n/a |
| Fidelity Japan Trust |
192.00p | 6.96% | 2.17p | 88.5 | 0.0 | 0.00% | £218.26 | Overweight | - | n/a |
| Fidelity Special Values |
369.50p | 13.17% | 11.58p | 31.9 | 3.7 | 2.58% | £1,193.67 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
907.00p | -0.66% | 20.80p | 43.6 | 10.9 | 2.16% | £1,296.20 | n/a | - | n/a |
| FirstGroup |
231.20p | 44.95% | 19.40p | 11.9 | 0.7 | 2.81% | £1,348.33 | Buy | - | n/a |
| Fisher (James) & Sons |
359.00p | 4.06% | n/a | n/a | n/a | n/a | £181.29 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
20,300.00p | -2.17% | 7.27p | 2792.3 | 43.3 | 0.00% | £35,815.41 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
79.60p | 11.48% | -0.40p | n/a | 0.0 | 9.80% | £501.43 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
424.00p | 8.72% | 40.80p | 10.4 | 1.8 | 5.71% | £478.38 | n/a | - | n/a |
| Foresight Solar Fund Limited |
86.20p | 16.49% | 0.52p | 165.8 | 0.0 | 9.28% | £479.51 | Overweight | - | n/a |
| Forterra |
198.20p | 28.20% | 7.60p | 26.1 | n/a | 1.51% | £421.78 | Overweight | - | n/a |
| Foxtons Group |
66.70p | 5.54% | 5.00p | 13.3 | 0.3 | 1.75% | £199.81 | Buy | - | n/a |
| Franklin Global Trust |
344.00p | -5.49% | 2.01p | 171.1 | n/a | 1.22% | £195.32 | n/a | - | n/a |
| Frasers Group |
680.00p | 9.50% | 95.80p | 7.1 | 0.2 | 0.00% | £3,062.15 | Overweight | - | n/a |
| Fresnillo |
1,433.00p | 93.91% | 36.40¢ | 53.9 | 3.1 | 1.66% | £10,559.69 | Overweight | - | n/a |
| Fuller Smith & Turner |
592.00p | 8.42% | 34.22p | 17.3 | 0.4 | 3.34% | £195.06 | Overweight | - | n/a |
| Funding Circle Holdings |
126.20p | 20.19% | 0.80p | 157.8 | 0.0 | 0.00% | £392.56 | Buy | - | n/a |
| Future |
749.50p | -21.93% | 124.60p | 6.0 | n/a | 0.45% | £785.74 | Buy | - | n/a |
| Games Workshop Group |
16,130.00p | 13.67% | 458.80p | 35.2 | 2.9 | 2.60% | £5,318.34 | Buy | - | n/a |
| Gamma Communications |
1,138.00p | -14.18% | 85.10p | 13.4 | 1.0 | 1.71% | £1,053.77 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | 1.88% | 4.90p | 13.3 | n/a | 9.70% | £140.58 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.30p | -2.01% | 7.09p | 10.3 | n/a | 9.55% | £620.27 | Neutral | - | n/a |
| Genuit Group |
399.50p | 9.75% | 24.30p | 16.4 | n/a | 3.13% | £994.75 | Overweight | - | n/a |
| Genus |
2,045.00p | 14.50% | 65.50p | 31.2 | n/a | 1.56% | £1,350.45 | Buy | - | n/a |
| Glencore |
286.70p | -9.16% | -13.00¢ | n/a | 0.0 | 2.55% | £34,210.74 | Buy | - | n/a |
| Global Opportunities Trust |
316.00p | 6.40% | 7.40p | 42.7 | 1.1 | 3.16% | £92.34 | n/a | - | n/a |
| Goodwin Plc |
7,680.00p | 9.40% | 224.53p | 34.2 | n/a | 1.73% | £590.56 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
67.50p | 42.41% | 5.02p | 13.4 | 0.0 | 11.11% | £340.94 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,025.40p | 21.68% | 71.80p | 14.3 | n/a | 3.61% | £1,992.44 | Buy | - | n/a |
| Grainger |
223.00p | 5.44% | 9.30p | 24.0 | n/a | 3.39% | £1,653.79 | Buy | - | n/a |
| Great Portland Estates |
363.00p | 29.18% | 5.30p | 68.5 | 8.4 | 2.18% | £1,394.23 | Overweight | - | n/a |
| Greencoat UK Wind |
122.00p | 9.12% | -2.43p | n/a | 0.0 | 0.00% | £2,708.85 | Overweight | - | n/a |
| Greencore Group (CDI) |
236.50p | 17.37% | 12.70p | 18.6 | 0.5 | 0.85% | £1,044.44 | Overweight | - | n/a |
| Greggs |
1,954.00p | -6.95% | 150.70p | 13.0 | 1.8 | 3.53% | £1,998.08 | Overweight | - | n/a |
| GSK |
1,405.50p | -5.26% | 159.30p | 8.8 | 3.3 | 4.34% | £57,486.90 | Neutral | - | n/a |
| Gulf Marine Services |
20.00p | 8.40% | 3.04¢ | 9.0 | 0.0 | 0.00% | £225.99 | Buy | - | n/a |
| Haleon |
378.30p | -4.35% | 15.80p | 23.9 | 0.6 | 1.74% | £33,988.19 | n/a | - | n/a |
| Halfords Group |
159.40p | 21.68% | 13.80p | 11.6 | n/a | 5.52% | £348.97 | Overweight | - | n/a |
| Halma |
3,216.00p | 14.00% | 94.23p | 34.1 | 2.4 | 0.72% | £12,209.39 | Overweight | - | n/a |
| Hammerson |
303.60p | 4.91% | 19.90p | 15.3 | n/a | 5.15% | £1,467.95 | Neutral | - | n/a |
| Harbour Energy |
202.40p | -11.07% | -10.00¢ | n/a | 0.0 | 9.44% | £2,914.80 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,540.00p | -4.33% | 31.66¢ | 109.9 | 14.1 | 0.30% | £1,857.29 | Strong Buy | - | n/a |
| Harworth Group |
179.50p | 10.12% | 17.70p | 10.1 | 0.2 | 0.90% | £584.73 | Strong Buy | - | n/a |
| Hays |
71.30p | -0.07% | -0.31p | n/a | 0.0 | 0.00% | £1,135.03 | Buy | - | n/a |
| Headlam Group |
89.20p | -22.77% | -35.00p | n/a | 0.0 | 11.21% | £72.11 | Overweight | - | n/a |
| Helical |
231.50p | 24.46% | 2.20p | 105.2 | n/a | 2.16% | £285.57 | Strong Buy | - | n/a |
| Helios Towers |
121.40p | 27.52% | 40.00¢ | 4.2 | 0.3 | 0.00% | £1,281.38 | n/a | - | n/a |
| Henderson European Trust |
200.50p | 6.65% | 4.43p | 45.3 | 17.8 | 2.17% | £619.76 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
226.50p | 0.89% | 27.83p | 8.1 | 0.2 | 10.86% | £393.64 | Neutral | - | n/a |
| Henderson High Income Trust |
178.50p | 6.73% | 10.74p | 16.6 | 4.9 | 5.94% | £304.71 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
868.00p | 8.23% | 29.85p | 29.1 | 18.2 | 3.11% | £586.43 | n/a | - | n/a |
| Henry Boot |
231.00p | 13.24% | 17.40p | 13.3 | n/a | 1.90% | £309.60 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,290.00p | 1.78% | 4.96p | 461.7 | n/a | 0.00% | £1,145.51 | n/a | - | n/a |
| HGCapital Trust |
514.00p | -1.15% | 4.77p | 107.8 | n/a | 1.07% | £2,352.72 | Neutral | - | n/a |
| HICL Infrastructure |
119.80p | 7.93% | 2.30p | 52.1 | 1.0 | 6.89% | £2,343.29 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,026.00p | -11.76% | 224.00¢ | 12.4 | 27.6 | 2.88% | £4,755.42 | Buy | - | n/a |
| Hill and Smith |
1,804.00p | -6.04% | 122.60p | 14.7 | 0.6 | 2.72% | £1,451.93 | Buy | - | n/a |
| Hilton Food Group |
877.00p | -0.57% | 61.00p | 14.4 | 0.9 | 3.93% | £788.47 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,276.00p | 19.70% | 183.20¢ | 9.5 | 0.8 | 2.47% | £4,295.84 | Overweight | - | n/a |
| Hochschild Mining |
251.80p | 37.60% | 19.00¢ | 18.2 | 0.0 | 0.56% | £1,295.41 | Buy | - | n/a |
| Hollywood Bowl Group |
253.00p | -6.81% | 18.82p | 13.4 | n/a | 4.77% | £427.20 | Buy | - | n/a |
| Hostelworld Group |
137.00p | 7.03% | 13.97p | 11.5 | 0.3 | 0.00% | £174.13 | Buy | - | n/a |
| Howden Joinery Group |
869.50p | 5.78% | 45.60p | 19.1 | n/a | 2.44% | £4,745.38 | Overweight | - | n/a |
| HSBC Holdings |
884.30p | -1.69% | 125.00¢ | 9.7 | 1.1 | 5.45% | £154,557.22 | Overweight | - | n/a |
| Hunting |
304.00p | -1.62% | 33.50¢ | 12.4 | 0.2 | 2.76% | £501.42 | Buy | - | n/a |
| Ibstock |
152.00p | -5.35% | 7.70p | 19.7 | n/a | 0.00% | £599.88 | Buy | - | n/a |
| ICG Enterprise Trust |
1,388.00p | 4.36% | -4.49p | n/a | 0.0 | 2.59% | £876.01 | Overweight | - | n/a |
| IG Group Holdings |
1,068.00p | 13.20% | 90.30p | 11.8 | n/a | 4.33% | £3,721.51 | Buy | - | n/a |
| IMI |
2,116.00p | 12.97% | 122.50p | 17.3 | 3.5 | 1.47% | £5,255.89 | Buy | - | n/a |
| Impax Environmental Markets |
374.00p | -3.23% | 4.86p | 77.0 | 6.9 | 1.23% | £772.61 | n/a | - | n/a |
| Imperial Brands |
2,824.00p | 2.17% | 297.00p | 9.5 | 1.5 | 5.43% | £22,995.55 | Overweight | - | n/a |
| Inchcape |
725.00p | 4.77% | 71.30p | 10.2 | n/a | 3.93% | £2,697.96 | 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 |
986.00p | 59.81% | -36.00¢ | n/a | 0.0 | 0.00% | £1,230.23 | Buy | - | n/a |
| Informa |
814.00p | -5.37% | 50.40p | 16.2 | 1.5 | 2.46% | £10,640.13 | Buy | - | n/a |
| IntegraFin Holding |
319.00p | -2.89% | 16.30p | 19.6 | 2.7 | 3.26% | £1,054.61 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,378.00p | -12.78% | 432.40¢ | 26.5 | 1.8 | 1.46% | £12,961.20 | Neutral | - | n/a |
| Intermediate Capital Group |
2,012.00p | -13.13% | 157.10p | 12.8 | n/a | 4.13% | £5,922.65 | Buy | - | n/a |
| International Biotech Trust |
588.00p | -15.03% | -9.16p | n/a | 0.0 | 4.83% | £205.23 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
339.30p | 5.64% | 55.70p | 7.1 | 2.0 | 0.00% | £16,868.22 | Buy | - | n/a |
| International Personal Finance |
167.40p | 31.81% | 27.30p | 6.1 | 0.2 | 6.81% | £366.57 | Buy | - | n/a |
| International Public Partnerships Ltd. |
121.40p | 7.24% | 0.020p | 6070.0 | n/a | 6.89% | £2,240.83 | Overweight | - | n/a |
| International Workplace Group |
210.00p | 7.47% | 2.00¢ | 143.9 | 0.0 | 0.46% | £2,132.93 | Buy | - | n/a |
| Intertek Group |
4,794.00p | -8.34% | 242.60p | 19.8 | 2.4 | 3.26% | £7,547.00 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
346.00p | 0.58% | n/a | n/a | n/a | n/a | £705.64 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.00p | 0.00% | 12.08p | 14.3 | n/a | 6.76% | £364.48 | n/a | - | n/a |
| Investec |
540.00p | 3.25% | 79.10p | 6.8 | 5.3 | 6.76% | £3,746.48 | Strong Buy | - | n/a |
| IP Group |
52.20p | 18.37% | -19.97p | n/a | 0.0 | 0.00% | £479.45 | Strong Buy | - | n/a |
| Ithaca Energy |
158.20p | 11.88% | 27.80¢ | 7.8 | n/a | 15.71% | £2,616.20 | n/a | - | n/a |
| ITV |
83.15p | 11.84% | 9.60p | 8.7 | 0.4 | 6.01% | £3,124.93 | Neutral | - | n/a |
| JD Sports Fashion |
87.88p | 9.85% | 12.39p | 7.1 | n/a | 1.14% | £4,475.90 | Overweight | - | n/a |
| Johnson Matthey |
1,762.00p | 22.36% | 149.20p | 11.8 | 2.1 | 4.37% | £3,123.80 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,022.00p | -5.19% | 10.59p | 96.5 | 2.6 | 1.08% | £1,810.03 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
380.00p | -1.04% | 4.51p | 84.3 | n/a | 4.11% | £265.83 | n/a | - | n/a |
| JpMorgan China Growth & Income |
234.00p | -9.13% | 3.39p | 69.0 | 0.8 | 4.72% | £194.38 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
784.00p | 7.40% | 30.15p | 26.0 | n/a | 4.52% | £433.16 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
228.00p | -10.59% | 0.56p | 407.1 | n/a | 0.22% | £92.19 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
115.60p | 4.71% | 2.12p | 54.5 | 5.9 | 1.64% | £1,169.68 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
561.00p | 16.39% | 12.36p | 45.4 | 17.1 | 2.32% | £535.26 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
121.00p | 10.00% | 2.85p | 42.5 | n/a | 3.97% | £510.34 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
74.20p | -14.02% | n/a | n/a | n/a | n/a | £126.94 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
547.00p | -5.69% | 8.35p | 0.0 | 0.0 | 3.37% | £3,173.73 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
144.50p | 5.47% | 5.64p | 25.6 | n/a | 3.74% | £392.95 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,084.00p | 14.23% | 3.35p | 323.6 | n/a | 0.00% | £711.04 | 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 |
655.00p | 9.90% | 7.37p | 88.9 | n/a | 1.03% | £1,065.69 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
338.00p | 14.19% | 10.39p | 32.5 | 2.4 | 2.98% | £442.11 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
385.00p | -14.06% | 3.74p | 102.9 | n/a | 0.81% | £224.43 | n/a | - | n/a |
| JTC |
859.00p | -11.08% | 41.80p | 20.6 | 1.7 | 1.46% | £1,462.91 | Buy | - | n/a |
| Jupiter Fund Management |
100.80p | 23.08% | 13.40p | 7.5 | n/a | 5.36% | £535.47 | Neutral | - | n/a |
| Just Group |
134.20p | -17.16% | 36.00p | 3.7 | 0.1 | 1.86% | £1,393.94 | Buy | - | n/a |
| Kainos Group |
733.50p | -4.12% | 38.60p | 19.0 | n/a | 3.87% | £892.23 | Overweight | - | n/a |
| Keller Group |
1,466.00p | 8.75% | 204.00p | 7.2 | 0.2 | 3.39% | £1,045.08 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
322.00p | 9.90% | 73.00¢ | 6.0 | n/a | 7.25% | £287.31 | Strong Buy | - | n/a |
| Kier Group |
214.50p | 40.38% | 20.60p | 10.4 | 1.4 | 2.40% | £961.71 | Buy | - | n/a |
| Kingfisher |
288.70p | 15.53% | 20.70p | 13.9 | n/a | 4.30% | £5,109.74 | Neutral | - | n/a |
| Lancashire Holdings Limited |
581.00p | -0.17% | 134.00¢ | 5.9 | n/a | 2.83% | £1,417.70 | Overweight | - | n/a |
| Land Securities Group |
634.00p | 10.07% | 50.30p | 12.6 | 31.6 | 6.37% | £4,722.94 | Overweight | - | n/a |
| Law Debenture Corp. |
1,002.00p | 11.21% | 33.48p | 29.9 | 200.1 | 3.34% | £1,340.43 | n/a | - | n/a |
| Legal & General Group |
254.50p | 6.66% | 2.89p | 88.1 | n/a | 8.39% | £14,669.85 | Overweight | - | n/a |
| Life Science REIT |
47.50p | 30.14% | 1.70p | 27.9 | n/a | 2.11% | £166.25 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,200.00p | -2.12% | 4,283.00p | 19.4 | n/a | 5.05% | £166.40 | n/a | - | n/a |
| Lion Finance Group |
6,995.00p | 29.06% | 1,612.18p | 4.3 | 0.1 | 3.63% | £3,070.21 | Strong Buy | - | n/a |
| Liontrust Asset Management |
398.50p | -5.34% | 55.56p | 7.2 | n/a | 18.07% | £254.10 | Overweight | - | n/a |
| Lloyds Banking Group |
76.62p | 11.66% | 6.30p | 12.2 | n/a | 4.14% | £45,992.81 | Overweight | - | n/a |
| London Stock Exchange Group |
10,700.00p | -3.95% | 363.50p | 29.4 | 2.4 | 1.21% | £56,491.73 | Buy | - | n/a |
| LondonMetric Property |
204.60p | 7.35% | 10.49p | 19.5 | 0.3 | 4.69% | £4,782.17 | Buy | - | n/a |
| Lowland Investment Co |
146.00p | 10.19% | 6.29p | 23.2 | n/a | 4.40% | £323.25 | n/a | - | n/a |
| LSL Property Services |
316.00p | 10.10% | 21.10p | 15.0 | 0.1 | 3.61% | £326.18 | Strong Buy | - | n/a |
| Luceco |
150.40p | 3.01% | 12.50p | 12.0 | 1.0 | 3.32% | £241.84 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.60p | -0.10% | 7.46p | 12.8 | n/a | 8.92% | £167.44 | n/a | - | n/a |
| M&G |
258.80p | 24.30% | -15.10p | n/a | 0.0 | 7.77% | £6,223.50 | n/a | - | n/a |
| Macfarlane Group |
118.00p | 10.28% | 9.76p | 12.1 | 3.6 | 3.10% | £188.06 | Buy | - | n/a |
| Majedie Investments |
254.00p | -9.29% | n/a | 0.0 | 0.0 | 3.15% | £134.62 | n/a | - | n/a |
| Man Group |
177.30p | -14.10% | 25.70¢ | 9.5 | 0.3 | 7.08% | £2,073.24 | Buy | - | n/a |
| Manchester & London Investment Trust |
770.00p | 6.94% | 1.42p | 542.3 | n/a | 1.82% | £299.56 | n/a | - | n/a |
| Marks & Spencer Group |
357.10p | 1.77% | 31.90p | 11.2 | 0.4 | 1.01% | £7,342.79 | Buy | - | n/a |
| Marshalls |
277.00p | 13.76% | 16.00p | 17.3 | n/a | 2.89% | £700.72 | Overweight | - | n/a |
| Marston's |
42.10p | -3.00% | 5.20p | 8.1 | 0.2 | 0.00% | £78.78 | Overweight | - | n/a |
| Mcbride |
148.80p | 1.57% | 22.20p | 6.7 | 0.0 | 0.00% | £258.93 | Strong Buy | - | n/a |
| Me Group International |
229.00p | 5.05% | 14.36p | 15.9 | 2.3 | 3.45% | £864.30 | Strong Buy | - | n/a |
| Mears Group |
397.00p | 6.43% | 50.27p | 7.9 | 0.1 | 4.03% | £343.30 | Strong Buy | - | n/a |
| Melrose Industries |
536.00p | -13.46% | 26.80p | 20.0 | 0.5 | 1.12% | £6,819.82 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
258.00p | 8.86% | 8.96p | 28.8 | n/a | 3.06% | £1,872.46 | n/a | - | n/a |
| Merchants Trust |
570.00p | 7.14% | 29.43p | 19.4 | n/a | 5.11% | £852.74 | n/a | - | n/a |
| Metro Bank Holdings |
130.00p | 38.59% | 6.30p | 20.6 | n/a | 0.00% | £874.97 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
742.00p | -6.67% | 8.00p | 92.8 | n/a | 1.08% | £300.10 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
126.50p | 2.85% | 17.79p | n/a | n/a | n/a | £134.66 | n/a | - | n/a |
| MIGO Opportunities Trust |
367.00p | 6.07% | 1.80p | 203.9 | n/a | 0.16% | £69.40 | n/a | - | n/a |
| Mitchells & Butlers |
287.50p | 26.37% | 26.40p | 10.9 | 0.2 | 0.00% | £1,720.84 | Buy | - | n/a |
| Mitie Group |
143.60p | 21.69% | 12.70p | 11.3 | 3.5 | 2.99% | £1,804.07 | Strong Buy | - | n/a |
| MJ Gleeson |
393.00p | -19.88% | 33.13p | 11.9 | n/a | 2.80% | £229.62 | Buy | - | n/a |
| Mobico Group |
29.80p | -56.50% | -134.80p | n/a | 0.0 | 0.00% | £182.17 | Buy | - | n/a |
| Mobius Investment Trust |
135.25p | -2.70% | 1.91p | 70.8 | 2.2 | 1.26% | £156.11 | n/a | - | n/a |
| Molten Ventures |
333.40p | 9.67% | n/a | 0.0 | 0.0 | 0.00% | £603.79 | Buy | - | n/a |
| Mondi |
1,211.50p | -1.30% | 82.70p | 17.1 | n/a | 4.94% | £5,347.71 | Overweight | - | n/a |
| Monks Inv Trust |
1,286.00p | 0.63% | 3.68p | 349.5 | n/a | 0.16% | £2,378.79 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
173.00p | 12.34% | 1.50p | 115.3 | 20.5 | 0.73% | £273.09 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.50p | 0.48% | 3.28p | 31.9 | 7.7 | 5.17% | £135.07 | n/a | - | n/a |
| Mony Group |
218.00p | 8.46% | 17.10p | 12.7 | 2.3 | 5.73% | £1,157.50 | Overweight | - | n/a |
| Moonpig Group |
220.50p | 0.23% | 15.00p | 14.7 | 0.8 | 1.36% | £728.39 | n/a | - | n/a |
| Morgan Advanced Materials |
221.50p | -14.64% | 25.50p | 8.7 | 4.3 | 5.51% | £619.79 | Overweight | - | n/a |
| Morgan Sindall Group |
4,565.00p | 29.14% | 278.80p | 16.4 | 1.3 | 2.88% | £2,191.84 | Buy | - | n/a |
| Motorpoint Group |
169.50p | 34.52% | 3.70p | 45.8 | 0.0 | 0.59% | £144.59 | Strong Buy | - | n/a |
| Murray Income Trust |
855.00p | 0.35% | 37.40p | 22.9 | n/a | 4.50% | £837.15 | n/a | - | n/a |
| Murray International Trust |
279.00p | 3.14% | 11.60p | 24.1 | n/a | 4.23% | £1,653.36 | n/a | - | n/a |
| National Grid |
1,063.50p | 8.52% | 55.60p | 19.1 | n/a | 4.39% | £52,128.87 | Overweight | - | n/a |
| NATWEST GROUP |
510.20p | 12.55% | 52.50p | 9.7 | 1.4 | 4.21% | £41,287.17 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,428.00p | -7.99% | 36.00¢ | 54.3 | n/a | 4.80% | £649.74 | Buy | - | n/a |
| NCC Group |
142.00p | 9.91% | 3.50p | 40.6 | 1.6 | 2.22% | £447.22 | Buy | - | n/a |
| NewRiver REIT |
74.60p | 4.34% | 6.30p | 11.8 | 0.0 | 8.71% | £354.70 | Buy | - | n/a |
| Next |
12,450.00p | 25.33% | 615.10p | 20.2 | n/a | 1.87% | £15,296.11 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
73.50p | 13.25% | -1.86p | n/a | 0.0 | 11.47% | £422.77 | Neutral | - | n/a |
| Ninety One |
182.60p | 28.59% | 15.50p | 11.8 | n/a | 6.68% | £1,172.75 | n/a | - | n/a |
| Nippon Active Value Fund |
200.00p | 5.82% | 3.27p | 61.2 | 1.8 | 1.63% | £378.28 | n/a | - | n/a |
| Norcros |
277.00p | 22.03% | 32.60p | 8.5 | 13.8 | 3.75% | £248.80 | Strong Buy | - | n/a |
| North American Income Trust (The) |
325.00p | -4.41% | 12.44p | 26.1 | 6.4 | 3.75% | £392.96 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
389.30p | -89.42% | 11.29p | 34.5 | 1.4 | 2.26% | £512.90 | n/a | - | n/a |
| Ocado Group |
229.40p | -29.15% | -41.00p | n/a | 0.0 | 0.00% | £1,892.49 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,505.00p | 15.33% | 31.60¢ | 65.3 | n/a | 0.00% | £532.21 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
74.50p | 14.97% | 6.55p | 11.4 | 24.7 | 8.08% | £405.07 | n/a | - | n/a |
| Odyssean Investment Trust |
161.00p | 6.98% | -0.40p | n/a | 0.0 | 0.00% | £215.41 | n/a | - | n/a |
| On The Beach Group |
291.50p | 21.71% | 14.10p | 20.7 | 1.2 | 1.03% | £456.12 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,227.50p | 14.72% | 180.00p | 6.8 | 0.0 | 0.00% | £171.85 | n/a | - | n/a |
| OSB Group |
526.00p | 24.06% | 82.20p | 6.4 | 0.7 | 6.39% | £1,919.73 | Buy | - | n/a |
| Oxford Biomedica |
316.00p | -2.47% | -41.75p | n/a | 0.0 | 0.00% | £335.26 | Overweight | - | n/a |
| Oxford Instruments |
1,938.00p | 0.10% | 112.40p | 17.2 | 5.5 | 1.15% | £1,127.13 | Buy | - | n/a |
| Oxford Nanopore Technologies |
135.60p | 22.83% | -16.00p | n/a | 0.0 | 0.00% | £1,303.11 | n/a | - | n/a |
| Pacific Assets Trust |
345.00p | 0.00% | 5.40p | 63.9 | 2.5 | 1.42% | £408.51 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
612.00p | 3.90% | 3.82p | 160.2 | n/a | 0.43% | £530.11 | n/a | - | n/a |
| Pagegroup |
270.40p | -16.39% | 9.10p | 29.7 | n/a | 6.33% | £888.59 | Overweight | - | n/a |
| Palace Capital |
225.00p | -0.88% | 11.30p | 19.9 | n/a | 6.67% | £84.51 | Neutral | - | n/a |
| Pantheon Infrastructure |
105.00p | 14.13% | 4.89p | 21.5 | 3.1 | 4.00% | £492.06 | n/a | - | n/a |
| Pantheon International |
311.00p | -3.72% | -5.68p | n/a | 0.0 | 0.00% | £1,385.75 | n/a | - | n/a |
| Paragon Banking Group |
937.50p | 24.50% | 101.10p | 9.3 | 1.3 | 4.31% | £1,857.72 | Buy | - | n/a |
| Patria Private Equity Trust |
561.00p | 0.00% | 2.13p | 263.4 | n/a | 2.99% | £838.65 | n/a | - | n/a |
| PayPoint |
851.00p | 27.59% | 70.10p | 12.1 | 1.1 | 4.58% | £597.26 | Buy | - | n/a |
| Pearson |
1,071.50p | -19.59% | 62.10p | 17.3 | 2.6 | 2.24% | £7,002.41 | Neutral | - | n/a |
| Pennon Group |
503.00p | 16.98% | -10.30p | n/a | 0.0 | 6.78% | £2,374.01 | Overweight | - | n/a |
| PensionBee Group |
169.00p | 9.03% | -1.38p | n/a | 0.0 | 0.00% | £1,447.83 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,920.00p | -8.45% | 638.00¢ | 8.4 | n/a | 1.08% | £7,056.05 | Neutral | - | n/a |
| Persimmon |
1,347.00p | 11.74% | 92.10p | 14.6 | 1.2 | 4.45% | £4,314.37 | Overweight | - | n/a |
| Personal Assets Trust |
505.00p | -1.17% | 8.92p | 56.6 | 33.1 | 1.11% | £1,593.14 | n/a | - | n/a |
| Petershill Partners |
223.50p | -13.71% | 19.69¢ | 15.6 | 1.3 | 5.06% | £2,417.62 | n/a | - | n/a |
| Pets at Home Group |
264.00p | 14.58% | 21.00p | 12.6 | 8.7 | 4.92% | £1,210.47 | Buy | - | n/a |
| Pharos Energy |
20.40p | -15.00% | 5.70¢ | 4.9 | 0.0 | 5.93% | £84.79 | Overweight | - | n/a |
| Phoenix Group Holdings |
657.00p | 29.46% | 45.40p | 14.5 | 0.4 | 8.22% | £6,591.06 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
169.00p | 4.16% | -1.00p | n/a | 0.0 | 0.00% | £170.22 | n/a | - | n/a |
| Picton Property Income Ltd |
80.90p | 22.76% | 4.20p | 19.3 | 3.9 | 4.57% | £426.58 | Overweight | - | n/a |
| Pinewood Technologies Group |
443.50p | 27.08% | 6.26p | 70.9 | n/a | 0.00% | £445.89 | Overweight | - | n/a |
| Playtech |
372.00p | -48.41% | 19.20p | 22.7 | 0.1 | 0.00% | £1,150.57 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,392.00p | 23.35% | 357.00¢ | 13.0 | 1.0 | 1.87% | £2,430.95 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
206.50p | 2.48% | 5.31p | 38.9 | 5.7 | 2.28% | £626.15 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
330.00p | -9.09% | 2.68p | 123.1 | 11.5 | 0.73% | £400.19 | n/a | - | n/a |
| Polar Capital Technology Trust |
363.00p | 8.04% | -0.75p | n/a | 0.0 | 0.00% | £4,206.65 | n/a | - | n/a |
| Pollen Street Group Limited |
794.00p | 5.87% | 78.80p | 10.1 | 0.4 | 0.00% | £481.07 | Strong Buy | - | n/a |
| Porvair |
772.00p | 7.82% | 38.60p | 20.0 | 5.3 | 0.82% | £358.95 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,594.00p | 22.62% | 67.00p | 23.8 | 0.9 | 2.38% | £667.03 | Buy | - | n/a |
| Premier Foods |
199.60p | 8.83% | 14.50p | 13.8 | 2.4 | 1.40% | £1,734.12 | Buy | - | n/a |
| Primary Health Properties |
100.30p | 8.84% | 7.00p | 14.3 | 4.9 | 6.88% | £1,340.50 | Overweight | - | n/a |
| PRS Reit (The) |
112.40p | -0.53% | 3.70p | 30.4 | 1.6 | 3.56% | £617.36 | Neutral | - | n/a |
| Prudential |
920.80p | 30.09% | 89.70¢ | 14.1 | 126.0 | 1.83% | £23,803.72 | Buy | - | n/a |
| PureTech Health |
126.40p | -9.84% | 21.00¢ | 8.2 | 0.0 | 0.00% | £303.60 | Strong Buy | - | n/a |
| PZ Cussons |
74.40p | -9.05% | 8.02p | 9.3 | n/a | 4.84% | £318.97 | Buy | - | n/a |
| QinetiQ Group |
508.00p | 26.94% | 26.10p | 19.5 | n/a | 1.74% | £2,765.18 | Overweight | - | n/a |
| Quilter |
156.90p | 2.55% | -2.50p | n/a | 0.0 | 3.76% | £2,203.04 | Neutral | - | n/a |
| Rank Group |
133.40p | 63.08% | 5.90p | 22.6 | 0.0 | 0.64% | £624.89 | Buy | - | n/a |
| Raspberry PI Holdings |
459.80p | -22.20% | 10.70¢ | 58.9 | n/a | 0.00% | £889.33 | n/a | - | n/a |
| Rathbones Group |
1,748.00p | 2.94% | 161.60p | 10.8 | 0.6 | 5.32% | £1,614.77 | Overweight | - | n/a |
| Reach |
71.70p | -17.40% | 25.30p | 2.8 | 0.2 | 10.24% | £228.25 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
129.50p | 5.28% | 10.20p | 12.7 | 2.0 | 9.27% | £287.09 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,943.00p | -6.74% | 349.70p | 14.1 | 1.8 | 4.09% | £33,573.45 | Overweight | - | n/a |
| Record |
63.20p | 23.44% | 5.03p | 12.6 | 3.2 | 7.36% | £125.80 | Buy | - | n/a |
| Regional REIT Limited NPV |
123.00p | 7.71% | -33.50p | n/a | 0.0 | 6.34% | £199.37 | 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 |
3,939.00p | 0.87% | 120.10p | 32.8 | 6.1 | 1.60% | £72,348.94 | Overweight | - | n/a |
| Renishaw |
2,955.00p | 1.03% | 133.20p | 22.2 | n/a | 2.58% | £2,150.90 | Overweight | - | n/a |
| Rentokil Initial |
358.70p | -10.70% | 21.25p | 16.9 | n/a | 2.76% | £9,060.90 | Neutral | - | n/a |
| Residential Secure Income |
59.00p | 0.00% | -5.40p | n/a | 0.0 | 6.98% | £109.25 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,980.00p | -19.68% | 498.00p | 7.0 | 2.1 | 5.16% | £1,409.37 | Overweight | - | n/a |
| Ricardo |
438.00p | 92.11% | 35.90p | 12.2 | 1.6 | 2.90% | £272.52 | Overweight | - | n/a |
| Rightmove |
787.00p | 19.97% | 26.20p | 30.0 | 7.6 | 1.25% | £6,097.75 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,190.00p | 4.78% | 42.10p | 52.0 | n/a | 2.01% | £104.70 | n/a | - | n/a |
| Rio Tinto |
4,281.50p | -11.54% | 669.50¢ | 8.8 | n/a | 6.85% | £53,691.26 | Overweight | - | n/a |
| RIT Capital Partners |
1,936.00p | 1.15% | -6.40p | n/a | 0.0 | 2.01% | £2,721.64 | n/a | - | n/a |
| Riverstone Energy Limited |
830.00p | 11.56% | -264.36p | n/a | 0.0 | 0.00% | £204.11 | n/a | - | n/a |
| RM |
83.50p | -24.43% | 11.80p | 7.1 | 0.0 | 0.00% | £70.04 | Overweight | - | n/a |
| RM Infrastructure Income |
71.00p | -1.93% | 2.93p | 24.2 | 17.5 | 7.75% | £69.22 | n/a | - | n/a |
| Robert Walters |
181.00p | -30.92% | -9.10p | n/a | 0.0 | 12.98% | £130.97 | Buy | - | n/a |
| Rockwood Strategic |
287.00p | 7.69% | 39.28p | 7.3 | 0.0 | 0.00% | £77.14 | n/a | - | n/a |
| Rolls-Royce Holdings |
954.20p | 55.15% | 20.29p | 47.0 | 1.0 | 0.63% | £80,689.76 | Overweight | - | n/a |
| Rotork |
324.20p | 0.25% | 15.90p | 20.4 | 2.3 | 2.39% | £2,720.77 | Buy | - | n/a |
| RS Group |
588.50p | -6.74% | 39.10p | 15.1 | n/a | 3.81% | £2,789.78 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.00p | 1.25% | 5.48p | 51.8 | 1.1 | 0.70% | £858.82 | n/a | - | n/a |
| S&U |
1,800.00p | 16.13% | 147.40p | 12.2 | n/a | 5.56% | £218.71 | Neutral | - | n/a |
| Sabre Insurance Group |
147.60p | 18.08% | 14.48p | 10.2 | 0.1 | 6.84% | £369.00 | Buy | - | n/a |
| Safestore Holdings |
705.00p | 17.11% | 92.40p | 7.6 | n/a | 4.31% | £1,540.36 | Neutral | - | n/a |
| Saga |
175.60p | 46.09% | 23.20p | 7.6 | n/a | 0.00% | £251.74 | Overweight | - | n/a |
| Sainsbury (J) |
287.00p | 12.37% | 23.10p | 12.4 | 2.7 | 4.74% | £6,633.70 | Neutral | - | n/a |
| Savills |
1,018.00p | -1.93% | 66.20p | 15.4 | 0.8 | 2.97% | £1,471.71 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
559.00p | 3.14% | n/a | n/a | n/a | n/a | £768.01 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
464.00p | -5.31% | 9.61p | 48.3 | n/a | 2.48% | £433.95 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
68.60p | 3.31% | 0.40p | 200.6 | 0.0 | 7.38% | £90.22 | n/a | - | n/a |
| Schroder Income Growth Fund |
308.00p | 5.84% | 11.64p | 26.5 | n/a | 4.61% | £211.17 | n/a | - | n/a |
| Schroder Japan Trust |
257.00p | 0.98% | 5.53p | 46.5 | 21.0 | 0.00% | £297.03 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
287.50p | 3.42% | 11.29p | 25.5 | n/a | 4.17% | £659.69 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.80p | 7.87% | 6.30p | 8.7 | 0.0 | 6.43% | £268.03 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 11.76% | 20.54p | 33.3 | n/a | 3.14% | £236.43 | n/a | - | n/a |
| Schroders |
367.00p | -3.47% | 26.40p | 13.9 | 1.9 | 5.86% | £5,911.31 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.05p | 62.88% | -0.25p | n/a | 0.0 | 0.00% | £121.69 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | -2.69% | 14.50p | 34.9 | n/a | 2.94% | £864.32 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,036.50p | -0.29% | 1.39p | 745.7 | n/a | 0.42% | £12,094.43 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
294.00p | 0.00% | 5.49p | 53.5 | 0.6 | 0.95% | £338.88 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
54.30p | 9.26% | 6.40p | 8.5 | 0.0 | 11.64% | £602.03 | n/a | - | n/a |
| Secure Trust Bank |
804.00p | 89.18% | 103.40p | 7.8 | n/a | 4.20% | £153.34 | Strong Buy | - | n/a |
| SEGRO |
687.00p | -3.16% | 34.50p | 19.9 | 3.6 | 4.26% | £9,298.47 | Overweight | - | n/a |
| Senior |
184.60p | 13.81% | 7.17p | 25.7 | n/a | 1.30% | £774.25 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.80p | 3.86% | 5.04p | 16.0 | n/a | 8.51% | £1,247.36 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
85.00p | 44.07% | -1.57p | n/a | 0.0 | 0.00% | £201.62 | n/a | - | n/a |
| Serco Group |
204.00p | 30.02% | 16.67p | 12.2 | 1.4 | 2.04% | £2,088.66 | Overweight | - | n/a |
| Severfield |
36.00p | -27.13% | 8.94p | 4.0 | 0.7 | 10.28% | £106.63 | Buy | - | n/a |
| Severn Trent |
2,745.00p | 9.98% | 112.10p | 24.5 | 0.6 | 4.43% | £8,254.34 | Neutral | - | n/a |
| Shaftesbury Capital |
156.90p | 24.92% | 4.00p | 39.2 | 4.8 | 2.23% | £3,064.54 | Overweight | - | n/a |
| Shell |
2,587.00p | -1.62% | 376.00¢ | 9.4 | n/a | 3.92% | £153,252.85 | Buy | - | n/a |
| Shires Income |
282.00p | 13.03% | 14.80p | 19.1 | 56.2 | 5.25% | £112.92 | n/a | - | n/a |
| SIG |
15.56p | 26.30% | -19.70p | n/a | 0.0 | 0.00% | £183.85 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.30p | 21.13% | 8.06p | 14.0 | n/a | 5.46% | £1,457.19 | Strong Buy | - | n/a |
| Smith & Nephew |
1,109.00p | 0.14% | 84.30¢ | 18.0 | 9.9 | 2.47% | £9,714.23 | Overweight | - | n/a |
| Smiths Group |
2,248.00p | 10.63% | 105.50p | 21.3 | 2.6 | 1.95% | £7,455.14 | Overweight | - | n/a |
| Smiths News |
58.00p | -3.01% | n/a | n/a | n/a | n/a | £143.64 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,500.00p | -2.60% | 3.00p | 500.0 | 7.7 | 0.04% | £1,721.38 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,167.00p | -23.83% | 83.00¢ | 52.3 | n/a | 2.39% | £16,532.63 | Buy | - | n/a |
| Social Housing Reit |
70.60p | 21.72% | 5.40p | 13.1 | 0.8 | 7.73% | £277.75 | n/a | - | n/a |
| Softcat |
1,725.00p | 9.66% | 59.70p | 28.9 | 4.6 | 2.59% | £3,448.92 | Neutral | - | n/a |
| Spectris |
3,854.00p | 32.99% | 148.10p | 26.0 | n/a | 2.16% | £3,827.31 | Buy | - | n/a |
| Speedy Hire |
28.45p | 47.10% | 1.41p | 20.2 | n/a | 9.14% | £131.39 | Strong Buy | - | n/a |
| Spirax Group |
6,100.00p | -17.79% | 286.30p | 21.3 | n/a | 2.70% | £4,500.34 | Overweight | - | n/a |
| Spire Healthcare Group |
225.50p | -0.22% | 8.80p | 25.6 | 2.2 | 1.02% | £908.22 | Buy | - | n/a |
| Spirent Communications |
194.80p | 4.17% | 7.75¢ | 34.4 | 13.0 | 0.00% | £1,132.08 | Buy | - | n/a |
| SSE |
1,830.00p | 21.39% | 160.90p | 11.4 | 0.0 | 3.51% | £20,245.90 | Buy | - | n/a |
| SSP Group |
173.40p | 1.46% | 8.10p | 21.4 | 0.7 | 2.02% | £1,388.20 | Overweight | - | n/a |
| St James's Place |
1,187.50p | 7.47% | 73.00p | 16.3 | 0.0 | 1.52% | £6,347.28 | Buy | - | n/a |
| Standard Chartered |
1,219.00p | 1.50% | 168.10¢ | 9.9 | 0.3 | 2.22% | £28,444.54 | Overweight | - | n/a |
| SThree |
245.00p | -0.41% | 37.40p | 6.6 | n/a | 5.84% | £313.09 | Buy | - | n/a |
| Strategic Equity Capital |
366.00p | 19.02% | 4.15p | 88.2 | 5.0 | 0.96% | £162.41 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | -3.25% | 6.74p | 35.3 | 3.3 | 3.52% | £284.24 | n/a | - | n/a |
| STV Group |
173.00p | -8.71% | 29.00p | 6.0 | 2.1 | 6.53% | £80.83 | Buy | - | n/a |
| Supermarket Income Reit |
85.10p | 18.69% | 6.10p | 14.0 | 2.7 | 0.00% | £1,060.55 | Neutral | - | n/a |
| Syncona Limited NPV |
93.10p | -2.62% | 7.04p | 13.2 | 0.1 | 0.00% | £565.92 | Strong Buy | - | n/a |
| Synthomer |
111.20p | -15.88% | -3.50p | n/a | 0.0 | 0.00% | £181.89 | 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 |
104.60p | 21.91% | 5.85p | 17.9 | 0.0 | 5.63% | £648.77 | Strong Buy | - | n/a |
| Tate & Lyle |
527.50p | -6.64% | 50.30p | 10.5 | 4.3 | 3.75% | £2,349.72 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
66.80p | 9.51% | n/a | n/a | n/a | n/a | £218.87 | n/a | - | n/a |
| Taylor Wimpey |
122.40p | 8.13% | 8.40p | 14.6 | n/a | 0.00% | £4,334.60 | Buy | - | n/a |
| TBC Bank Group |
4,580.00p | 6.76% | 834.05¢ | 7.5 | 0.9 | 6.30% | £2,574.50 | Strong Buy | - | n/a |
| Telecom Plus |
1,914.00p | 12.99% | 119.20p | 16.1 | 1.7 | 4.91% | £1,524.86 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
320.00p | 7.74% | 11.80p | 27.1 | 1.0 | 3.52% | £910.73 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
187.80p | 7.56% | 5.41p | 34.7 | 7.8 | 2.80% | £1,875.68 | n/a | - | n/a |
| Tesco |
400.90p | 6.76% | 27.71p | 14.5 | 0.8 | 3.42% | £26,409.82 | Overweight | - | n/a |
| The European Smaller Companies Trust |
209.50p | 13.86% | 5.41p | 38.7 | 10.6 | 2.29% | £582.93 | n/a | - | n/a |
| The Global Smaller Companies Trust |
161.20p | 0.75% | 2.84p | 56.8 | 2.7 | 1.74% | £715.48 | n/a | - | n/a |
| The Gym Group |
152.80p | 11.53% | 3.00p | 50.9 | 0.0 | 0.00% | £274.02 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
88.10p | 18.25% | -4.70p | n/a | 0.0 | 8.48% | £2,127.15 | Neutral | - | n/a |
| The Sage Group |
1,250.50p | -1.22% | n/a | n/a | n/a | n/a | £12,143.18 | Overweight | - | n/a |
| THG |
34.00p | -5.03% | -13.00p | n/a | 0.0 | 0.00% | £472.84 | n/a | - | n/a |
| Topps Tiles |
34.20p | 2.40% | 2.39p | 14.3 | n/a | 7.02% | £67.20 | Buy | - | n/a |
| TP Icap Group |
277.50p | 6.12% | 31.80p | 8.7 | 1.0 | 5.80% | £2,096.03 | Buy | - | n/a |
| TR Property Inv Trust |
332.00p | 9.75% | 12.98p | 25.6 | 3.3 | 4.79% | £1,053.61 | n/a | - | n/a |
| Trainline |
279.00p | -10.63% | 19.20p | 14.5 | 0.1 | 0.00% | £1,187.30 | n/a | - | n/a |
| Travis Perkins |
622.50p | -4.74% | 36.60p | 17.0 | n/a | 2.33% | £1,322.87 | Overweight | - | n/a |
| Treatt |
255.00p | -38.55% | 24.47p | 10.4 | 1.6 | 3.30% | £150.33 | Buy | - | n/a |
| Trifast |
70.00p | -6.67% | 1.62p | 43.2 | n/a | 2.57% | £95.28 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
148.10p | 1.30% | 8.05p | 18.4 | 4.8 | 5.17% | £3,673.88 | Buy | - | n/a |
| Trustpilot Group |
239.20p | -24.18% | 1.50¢ | 218.5 | n/a | 0.00% | £982.24 | n/a | - | n/a |
| TT Electronics |
111.20p | 35.94% | 11.00p | 10.1 | n/a | 2.02% | £197.99 | Overweight | - | n/a |
| Tullow Oil |
16.40p | 1.93% | 3.70¢ | 6.1 | 0.0 | 0.00% | £239.64 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.20p | 1.26% | 18.25p | 6.1 | 0.0 | 8.88% | £842.44 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.60p | -0.92% | 16.00p | 5.4 | 0.1 | 8.52% | £245.40 | n/a | - | n/a |
| Ultimate Products |
55.20p | -34.75% | 12.20p | 4.5 | n/a | 11.56% | £47.78 | Strong Buy | - | n/a |
| Unilever |
4,432.00p | 0.14% | 230.00p | 22.5 | n/a | 3.20% | £108,705.08 | Overweight | - | n/a |
| Unite Group |
857.50p | 0.47% | 46.60p | 18.4 | 3.5 | 4.35% | £4,196.20 | Overweight | - | n/a |
| United Utilities Group |
1,141.50p | 17.22% | 49.60p | 23.0 | 0.5 | 4.54% | £7,783.76 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
199.00p | 5.01% | 7.35p | 27.1 | n/a | 6.93% | £83.61 | Buy | - | n/a |
| Vanquis Banking Group 20 |
99.30p | 72.70% | -9.70p | n/a | 0.0 | 0.00% | £254.69 | Overweight | - | n/a |
| Vesuvius |
392.60p | -4.01% | 43.30p | 9.1 | n/a | 5.99% | £974.32 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
72.60p | 25.17% | 3.92p | 18.5 | n/a | 7.87% | £287.35 | n/a | - | n/a |
| Victrex plc |
794.00p | -14.81% | 51.70p | 15.4 | n/a | 7.50% | £691.19 | Overweight | - | n/a |
| Videndum |
82.00p | 13.26% | -17.90p | n/a | 0.0 | 0.00% | £84.96 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
600.00p | 1.69% | 90.00¢ | 9.1 | 0.7 | 0.00% | £1,055.40 | n/a | - | n/a |
| VietNam Holding Ltd |
342.50p | -11.50% | 97.00¢ | 4.8 | 0.0 | 0.00% | £80.50 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
423.00p | -4.73% | 47.00¢ | 12.3 | 0.0 | 2.46% | £572.28 | n/a | - | n/a |
| Vistry Group |
663.20p | 7.75% | 55.90p | 11.9 | n/a | 0.00% | £2,160.70 | Neutral | - | n/a |
| Vodafone Group |
77.54p | 11.99% | 7.87p | 11.5 | 2.2 | 4.96% | £18,999.86 | Neutral | - | n/a |
| Volution Group |
601.00p | 19.96% | 28.00p | 21.5 | 2.5 | 1.50% | £1,189.80 | Overweight | - | n/a |
| VP |
610.00p | 7.02% | 67.30p | 9.1 | n/a | 6.48% | £121.83 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
84.00p | 37.70% | 4.65p | 18.1 | n/a | 0.00% | £580.01 | n/a | - | n/a |
| Warehouse Reit |
113.00p | 34.52% | 5.20p | 21.7 | 2.6 | 5.66% | £480.09 | Overweight | - | n/a |
| Watches of Switzerland Group |
415.60p | -15.36% | 38.00p | 10.9 | n/a | 0.00% | £969.60 | n/a | - | n/a |
| Weir Group |
2,516.00p | 11.33% | 120.00p | 21.0 | 5.9 | 1.59% | £6,531.54 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
773.50p | 30.33% | 48.60p | 15.9 | 0.2 | 1.55% | £881.91 | Neutral | - | n/a |
| WH Smith |
1,129.00p | -3.34% | 87.60p | 12.9 | 1.0 | 2.00% | £1,428.14 | Overweight | - | n/a |
| Whitbread |
2,829.00p | 7.28% | 194.60p | 14.5 | n/a | 3.43% | £5,303.18 | Buy | - | n/a |
| Wickes Group |
232.00p | 41.81% | 14.10p | 16.5 | n/a | 4.70% | £552.17 | n/a | - | n/a |
| Wizz Air Holdings |
1,109.00p | -29.09% | 218.00p | 6.0 | n/a | 0.00% | £1,146.67 | Neutral | - | n/a |
| Workspace Group |
425.50p | -3.41% | 34.50p | 12.3 | 10.5 | 6.67% | £818.29 | Buy | - | n/a |
| Worldwide Healthcare Trust |
300.00p | -8.68% | 2.40p | 125.0 | 0.0 | 0.80% | £1,400.66 | n/a | - | n/a |
| WPP |
516.20p | -31.85% | 50.30p | 10.3 | 0.0 | 6.76% | £5,568.78 | Neutral | - | n/a |
| Xaar |
125.00p | 71.70% | 0.70p | 178.6 | n/a | 0.00% | £99.46 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
977.00p | -14.30% | 43.00p | 22.7 | n/a | 0.00% | £272.90 | Overweight | - | n/a |
| XPS Pensions Group |
381.00p | -0.52% | 21.90p | 17.4 | 0.5 | 3.12% | £793.83 | Buy | - | n/a |
| Zigup |
360.00p | 15.76% | 61.40p | 5.9 | 0.6 | 7.17% | £813.02 | Overweight | - | n/a |
| Zotefoams |
334.00p | 21.45% | 25.95p | 12.9 | 0.4 | 2.24% | £164.48 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN