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FTSE All-Share (ASX)
5,483.97
- Change Today: 22.98
- 52 Week High: 5,483.97
- 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 |
3,035.00p | 0.00% | 522.00p | 5.8 | 0.2 | 2.41% | £30,147.73 | Overweight | - | n/a |
| 3i Infrastructure |
382.50p | 0.00% | 36.10p | 10.6 | n/a | 3.31% | £3,528.18 | Buy | - | n/a |
| 4Imprint Group |
4,345.00p | 0.00% | 416.30¢ | 14.0 | 1.4 | 5.52% | £1,224.10 | Buy | - | n/a |
| aberdeen Asia Focus |
379.00p | 0.00% | 7.44p | 50.9 | n/a | 1.70% | £533.24 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
276.00p | 0.00% | n/a | n/a | n/a | n/a | £393.34 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
406.00p | 0.00% | 23.43p | 17.3 | 10.5 | 5.67% | £198.82 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
756.00p | 0.00% | n/a | n/a | n/a | n/a | £336.67 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
513.00p | 0.00% | n/a | n/a | n/a | n/a | £262.17 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,602.00p | 0.00% | 56.59p | 28.3 | n/a | 2.72% | £1,274.32 | n/a | - | n/a |
| Abrdn |
209.60p | 0.00% | 15.20p | 13.8 | 1.8 | 6.97% | £3,858.20 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.65p | 0.00% | n/a | n/a | n/a | n/a | £83.30 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.10p | 0.00% | n/a | n/a | n/a | n/a | £111.70 | n/a | - | n/a |
| AEP Plantations |
1,400.00p | 0.00% | n/a | n/a | n/a | n/a | £542.93 | n/a | - | n/a |
| Aew UK Reit |
107.00p | 0.00% | 9.00p | 11.9 | 0.5 | 7.48% | £169.78 | Strong Buy | - | n/a |
| Airtel Africa |
355.20p | 0.00% | 6.00¢ | 79.5 | 2.2 | 1.36% | £12,957.95 | n/a | - | n/a |
| AJ Bell |
451.40p | 0.00% | 25.68p | 17.6 | 0.7 | 3.16% | £1,808.84 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
211.00p | 0.00% | 8.68p | 24.3 | 2.8 | 0.66% | £625.89 | Strong Buy | - | n/a |
| Alliance Witan |
1,286.00p | 0.00% | 17.30p | 74.3 | n/a | 2.08% | £4,913.15 | n/a | - | n/a |
| Allianz Technology Trust |
537.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,901.14 | n/a | - | n/a |
| Anglo American |
3,274.00p | 0.00% | 181.67¢ | 24.2 | n/a | 1.65% | £38,569.37 | Neutral | - | n/a |
| Antofagasta |
3,576.00p | 0.00% | 62.80¢ | 76.5 | n/a | 0.65% | £35,254.23 | Neutral | - | n/a |
| AO World |
111.40p | 0.00% | 1.70p | 65.5 | n/a | 0.00% | £639.72 | Buy | - | n/a |
| Applied Nutrition |
242.50p | 0.00% | 9.10p | 26.6 | 1.9 | 0.00% | £606.25 | n/a | - | n/a |
| Aptitude Software Group |
294.00p | 0.00% | 13.90p | 21.2 | 9.6 | 1.84% | £163.30 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
379.00p | 0.00% | n/a | n/a | n/a | n/a | £112.99 | n/a | - | n/a |
| ASA International Group |
195.00p | 0.00% | 29.00¢ | 9.0 | 0.0 | 2.71% | £195.00 | Strong Buy | - | n/a |
| Ashmore Group |
182.50p | 0.00% | 12.17p | 15.0 | n/a | 9.26% | £1,300.75 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
260.00p | 0.00% | 0.41p | 634.1 | 9.9 | 0.00% | £439.25 | n/a | - | n/a |
| Ashtead Group |
5,270.00p | 0.00% | 369.50¢ | 19.2 | n/a | 1.53% | £21,943.53 | Overweight | - | n/a |
| Ashtead Technology Holdings |
328.00p | 0.00% | 45.00p | 7.3 | 0.2 | 0.37% | £264.45 | n/a | - | n/a |
| ASOS |
289.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £346.28 | Neutral | - | n/a |
| Associated British Foods |
1,867.00p | 0.00% | 174.90p | 10.7 | n/a | 3.37% | £13,279.37 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.60p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £633.06 | Neutral | - | n/a |
| AstraZeneca |
14,346.00p | 0.00% | 821.00¢ | 23.5 | 1.8 | 1.61% | £222,493.26 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
927.00p | 0.00% | 22.60p | 47.3 | n/a | 0.56% | £1,304.84 | Buy | - | n/a |
| Auction Technology Group |
314.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £380.28 | n/a | - | n/a |
| Augmentum Fintech |
92.60p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £154.90 | n/a | - | n/a |
| Aurora UK Alpha |
274.00p | 0.00% | 3.21p | 85.4 | n/a | 1.09% | £301.49 | n/a | - | n/a |
| Auto Trader Group |
574.20p | 0.00% | 31.66p | 18.1 | 2.3 | 1.85% | £4,841.18 | Overweight | - | n/a |
| AVI Global Trust |
258.50p | 0.00% | 5.07p | 51.0 | 2.5 | 1.74% | £1,059.21 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
176.00p | 0.00% | 2.21p | 79.6 | 3.1 | 1.25% | £436.26 | n/a | - | n/a |
| Aviva |
672.60p | 0.00% | 23.60p | 28.5 | n/a | 5.31% | £20,566.30 | Overweight | - | n/a |
| Avon Technologies |
1,972.00p | 0.00% | 91.20¢ | 29.0 | 1.0 | 0.93% | £611.78 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
167.00p | 0.00% | 31.80p | 5.3 | n/a | 8.98% | £1,678.41 | Overweight | - | n/a |
| Babcock International Group |
1,475.00p | 0.00% | 50.30p | 29.3 | 0.5 | 0.44% | £7,367.99 | Buy | - | n/a |
| BAE Systems |
2,038.00p | 0.00% | 68.50p | 29.8 | 3.5 | 1.62% | £61,158.71 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
317.00p | 0.00% | 2.53p | 125.3 | 27.6 | 0.69% | £182.26 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
110.50p | 0.00% | 0.78p | 141.7 | 17.0 | 0.65% | £335.46 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
923.00p | 0.00% | 7.32p | 126.1 | n/a | 1.08% | £698.40 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
134.80p | 0.00% | 0.67p | 201.2 | n/a | 0.45% | £330.78 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
208.00p | 0.00% | 5.32p | 39.1 | n/a | 2.74% | £239.28 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
291.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £805.27 | n/a | - | n/a |
| Bakkavor Group |
242.50p | 0.00% | 9.60p | 25.3 | 11.9 | 3.30% | £1,405.11 | Underweight | - | n/a |
| Balfour Beatty |
711.50p | 0.00% | 43.60p | 16.3 | 1.0 | 1.76% | £3,503.15 | Buy | - | n/a |
| Baltic Classifieds Group |
198.60p | 0.00% | 11.30p | 20.3 | 0.9 | 1.35% | £941.26 | n/a | - | n/a |
| Bankers Inv Trust |
134.40p | 0.00% | 2.63p | 51.1 | n/a | 2.00% | £1,308.10 | n/a | - | n/a |
| Barclays |
479.80p | 0.00% | 36.00p | 13.3 | 0.4 | 1.75% | £66,436.58 | Buy | - | n/a |
| Barr (A.G.) |
628.00p | 0.00% | 39.77p | 15.8 | 0.9 | 2.68% | £703.54 | Buy | - | n/a |
| Barratt Redrow |
368.90p | 0.00% | 25.50p | 14.5 | n/a | 4.77% | £5,259.21 | Neutral | - | n/a |
| Beazley |
821.00p | 0.00% | 137.00¢ | 8.0 | 0.8 | 3.05% | £4,919.51 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
148.00p | 0.00% | 0.030p | 4933.3 | 0.0 | 3.41% | £113.91 | n/a | - | n/a |
| Bellway |
2,658.00p | 0.00% | 176.70p | 15.0 | 0.5 | 2.63% | £3,123.86 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,874.00p | 0.00% | 371.80p | 10.4 | n/a | 1.70% | £3,684.78 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
403.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,265.97 | n/a | - | n/a |
| Big Yellow Group |
1,042.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.45% | £2,050.84 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.76% | $1,018.56 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,265.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £264.96 | n/a | - | n/a |
| BlackRock American Income Trust |
236.00p | 0.00% | 3.39p | 69.6 | n/a | 3.39% | £133.13 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
170.00p | 0.00% | 3.63p | 46.8 | n/a | 2.65% | £189.04 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
183.50p | 0.00% | 10.15¢ | 24.3 | 13.5 | 3.91% | £347.31 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
605.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £562.37 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
437.00p | 0.00% | 23.40p | 18.7 | 0.0 | 0.00% | £128.69 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,326.00p | 0.00% | 42.53p | 31.2 | 6.9 | 3.32% | £527.92 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
632.00p | 0.00% | 18.54p | 34.1 | 2.9 | 2.85% | £474.21 | n/a | - | n/a |
| BlackRock World Mining Trust |
946.00p | 0.00% | 23.09p | 41.0 | n/a | 2.43% | £1,766.02 | n/a | - | n/a |
| Bloomsbury Publishing |
494.50p | 0.00% | 42.03p | 11.8 | n/a | 3.12% | £403.55 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
68.80p | 0.00% | 10.40p | 6.6 | n/a | 12.94% | £407.35 | Neutral | - | n/a |
| Bodycote |
747.50p | 0.00% | 48.60p | 15.4 | 37.2 | 3.08% | £1,294.76 | Buy | - | n/a |
| BP |
443.50p | 0.00% | 2.38¢ | 250.3 | n/a | 5.13% | £69,890.41 | Overweight | - | n/a |
| Braemar |
222.00p | 0.00% | 31.30p | 7.1 | n/a | 3.15% | £73.41 | Overweight | - | n/a |
| Breedon Group |
331.20p | 0.00% | 34.40p | 9.6 | 8.2 | 4.38% | £1,148.08 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
280.40p | 0.00% | 19.50p | 14.4 | 0.5 | 3.28% | £2,379.81 | n/a | - | n/a |
| British American Tobacco |
4,240.00p | 0.00% | 364.30p | 11.6 | n/a | 5.55% | £92,364.92 | Overweight | - | n/a |
| British Land Company |
399.60p | 0.00% | 28.60p | 14.0 | 0.0 | 5.71% | £3,995.39 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,620.00p | 0.00% | 72.00p | 22.5 | n/a | 5.00% | £257.21 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,407.50p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £159.49 | n/a | - | n/a |
| Brunner Inv Trust |
1,476.00p | 0.00% | 27.37p | 53.9 | 13.9 | 1.61% | £638.11 | n/a | - | n/a |
| BT Group |
183.65p | 0.00% | 18.80p | 9.8 | 6.0 | 4.44% | £18,305.47 | Neutral | - | n/a |
| Bunzl |
2,078.00p | 0.00% | 194.30p | 10.7 | 6.4 | 3.56% | £6,737.11 | Neutral | - | n/a |
| Burberry Group |
1,330.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,802.94 | Overweight | - | n/a |
| Bytes Technology Group |
347.40p | 0.00% | 25.07p | 13.9 | 0.9 | 2.88% | £821.06 | n/a | - | n/a |
| C&C Group (CDI) |
131.00p | 0.00% | 11.70p | 12.9 | 0.3 | 2.73% | £485.44 | Overweight | - | n/a |
| CAB Payments Holdings |
66.00p | 0.00% | 6.00p | 11.0 | n/a | 0.00% | £167.73 | n/a | - | n/a |
| Caledonia Investments |
382.50p | 0.00% | 5.75p | 66.5 | n/a | 1.92% | £1,994.81 | n/a | - | n/a |
| Capita |
395.00p | 0.00% | 31.65p | 12.5 | 0.0 | 0.00% | £474.12 | Overweight | - | n/a |
| Capital Gearing Trust |
4,960.00p | 0.00% | 107.54p | 46.1 | 0.9 | 2.06% | £800.10 | n/a | - | n/a |
| Capital Limited (DI) |
125.00p | 0.00% | 6.80¢ | 24.7 | n/a | 1.55% | £257.04 | Strong Buy | - | n/a |
| Capricorn Energy |
226.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £159.46 | Overweight | - | n/a |
| Card Factory |
66.80p | 0.00% | 14.30p | 4.7 | 0.8 | 7.19% | £231.01 | Buy | - | n/a |
| Carnival |
2,219.00p | 0.00% | 150.00¢ | 19.9 | 0.0 | 0.00% | £3,231.03 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
237.00p | 0.00% | 5.32p | 44.5 | n/a | 2.30% | £319.31 | n/a | - | n/a |
| Centrica |
176.50p | 0.00% | 19.00p | 9.3 | n/a | 2.55% | £8,127.43 | Overweight | - | n/a |
| Ceres Power Holdings |
296.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £576.30 | Buy | - | n/a |
| Chemring Group |
545.00p | 0.00% | 19.70p | 27.7 | 0.9 | 1.47% | £1,483.04 | Buy | - | n/a |
| Chesnara |
302.00p | 0.00% | 2.21p | 136.8 | n/a | 7.05% | £697.32 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
115.20p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £567.91 | Strong Buy | - | n/a |
| City of London Inv Trust |
542.00p | 0.00% | 21.57p | 25.1 | 7.5 | 3.93% | £182.51 | n/a | - | n/a |
| City of London Investment Group |
390.00p | 0.00% | 36.70¢ | 14.3 | 1.5 | 8.46% | £197.65 | n/a | - | n/a |
| Clarkson |
4,190.00p | 0.00% | 286.90p | 14.6 | 3.4 | 2.60% | £1,295.26 | Strong Buy | - | n/a |
| Close Brothers Group |
503.50p | 0.00% | 59.30p | 8.5 | n/a | 0.00% | £757.94 | Overweight | - | n/a |
| CLS Holdings |
59.70p | 0.00% | -23.60p | n/a | 0.0 | 8.84% | £237.67 | Buy | - | n/a |
| CMC Markets |
314.00p | 0.00% | 22.60p | 13.9 | 0.4 | 3.63% | £878.62 | Neutral | - | n/a |
| Coats Group |
83.30p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.79% | £1,597.17 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,600.00p | 0.00% | 308.00p | 24.7 | n/a | 2.59% | £29,639.71 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,904.00p | 0.00% | 225.00p | 20.0 | 0.7 | 0.00% | £14,191.35 | Buy | - | n/a |
| Compass Group |
2,321.00p | 0.00% | 131.90¢ | 23.6 | 2.1 | 2.11% | £39,466.99 | Overweight | - | n/a |
| Computacenter |
3,112.00p | 0.00% | 161.50p | 19.3 | n/a | 2.27% | £3,662.45 | Overweight | - | n/a |
| Convatec Group |
235.40p | 0.00% | 15.30¢ | 20.7 | 1.5 | 2.03% | £4,601.72 | Buy | - | n/a |
| Costain Group |
160.00p | 0.00% | 14.60p | 11.0 | 0.4 | 1.50% | £426.74 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
389.00p | 0.00% | n/a | 0.0 | 0.0 | 2.06% | £138.20 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.80p | 0.00% | 4.43p | 11.7 | n/a | 8.71% | £343.07 | n/a | - | n/a |
| Cranswick |
4,925.00p | 0.00% | 273.40p | 18.0 | 1.4 | 1.83% | £2,673.35 | Overweight | - | n/a |
| Crest Nicholson Holdings |
131.00p | 0.00% | 5.60p | 23.4 | n/a | 1.68% | £336.59 | Overweight | - | n/a |
| CRH (CDI) |
9,200.00p | 0.00% | 506.00¢ | 24.4 | 1.5 | 1.13% | £61,519.25 | Buy | - | n/a |
| Croda International |
2,758.00p | 0.00% | 142.60p | 19.3 | n/a | 3.99% | £3,851.15 | Overweight | - | n/a |
| CT Private Equity Trust |
562.00p | 0.00% | n/a | n/a | n/a | n/a | £401.85 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
347.00p | 0.00% | 12.13p | 28.6 | 3.4 | 3.75% | £329.18 | n/a | - | n/a |
| Currys |
126.20p | 0.00% | 10.00p | 12.6 | 0.0 | 1.19% | £1,403.12 | Buy | - | n/a |
| Custodian Property Income Reit |
86.20p | 0.00% | 6.10p | 14.1 | 2.7 | 6.96% | £395.88 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.4 | n/a | 6.52% | £204.87 | n/a | - | n/a |
| DCC (CDI) |
4,446.00p | 0.00% | 402.25p | 11.1 | 3.6 | 4.64% | £3,797.91 | Overweight | - | n/a |
| Derwent London |
1,845.00p | 0.00% | 106.50p | 17.3 | 3.9 | 4.36% | £2,071.77 | Overweight | - | n/a |
| DFS Furniture |
182.50p | 0.00% | 9.20p | 19.8 | 0.0 | 0.00% | £430.70 | Strong Buy | - | n/a |
| Diageo |
1,691.50p | 0.00% | 164.20¢ | 13.8 | n/a | 4.55% | £37,660.00 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.80p | 0.00% | 2.35p | 2.5 | 0.0 | 51.72% | £50.18 | n/a | - | n/a |
| Diploma |
5,555.00p | 0.00% | 176.00p | 31.6 | 1.5 | 1.12% | £7,461.33 | Overweight | - | n/a |
| Discoverie Group |
595.00p | 0.00% | 39.70p | 15.0 | 3.0 | 2.10% | £573.32 | Buy | - | n/a |
| Diverse Income Trust (The) |
108.50p | 0.00% | 4.87p | 22.3 | 1.9 | 4.15% | £256.49 | n/a | - | n/a |
| Diversified Energy Company (DI) |
962.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.98% | £750.81 | Buy | - | n/a |
| Domino's Pizza Group |
182.30p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,101.21% | £701.62 | Neutral | - | n/a |
| Dr. Martens |
75.60p | 0.00% | 2.40p | 31.5 | n/a | 3.37% | £731.28 | n/a | - | n/a |
| Drax Group |
899.50p | 0.00% | 128.40p | 7.0 | 1.0 | 2.89% | £3,058.72 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
308.00p | 0.00% | 13.82p | 22.3 | 10.8 | 4.61% | £370.68 | n/a | - | n/a |
| Dunelm Group |
1,170.00p | 0.00% | 77.20p | 15.2 | 4.5 | 3.80% | £2,359.65 | Overweight | - | n/a |
| easyJet |
481.90p | 0.00% | 66.40p | 7.3 | 0.9 | 2.74% | £3,652.80 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
233.00p | 0.00% | 7.45p | 31.3 | 8.0 | 3.62% | £218.47 | n/a | - | n/a |
| Ecora Resources |
128.40p | 0.00% | 11.43¢ | 15.1 | n/a | 1.63% | £319.76 | Buy | - | n/a |
| Edinburgh Inv Trust |
828.00p | 0.00% | 25.02p | 33.1 | 7.3 | 3.48% | £1,124.53 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
224.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £775.90 | n/a | - | n/a |
| Elementis |
167.00p | 0.00% | 13.60¢ | 16.5 | 0.7 | 1.78% | £950.72 | Buy | - | n/a |
| Elixirr International |
856.00p | 0.00% | 34.80p | 24.6 | n/a | 2.08% | £424.71 | n/a | - | n/a |
| Empiric Student Property |
78.70p | 0.00% | 4.00p | 19.7 | n/a | 4.57% | £522.72 | Overweight | - | n/a |
| Endeavour Mining |
4,152.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.76% | £10,015.29 | Buy | - | n/a |
| Energean |
940.00p | 0.00% | 1.02¢ | 1237.9 | n/a | 9.50% | £1,732.24 | Overweight | - | n/a |
| EnQuest |
11.70p | 0.00% | 5.00¢ | 3.1 | 0.0 | 6.60% | £221.13 | Overweight | - | n/a |
| Entain |
713.80p | 0.00% | 30.20p | 23.6 | n/a | 2.61% | £4,565.48 | Buy | - | n/a |
| Essentra |
96.30p | 0.00% | 8.50p | 11.3 | n/a | 2.91% | £274.50 | Buy | - | n/a |
| Eurocell |
133.00p | 0.00% | 14.40p | 9.2 | 0.3 | 4.59% | £132.65 | Strong Buy | - | n/a |
| European Opportunities Trust |
931.00p | 0.00% | -1.32p | n/a | 0.0 | 0.21% | £434.40 | n/a | - | n/a |
| Evoke (DI) |
23.10p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £103.99 | n/a | - | n/a |
| Experian |
3,325.00p | 0.00% | 156.90p | 21.2 | 2.7 | 1.40% | £30,508.65 | Buy | - | n/a |
| F&C Investment Trust |
1,255.00p | 0.00% | 17.01p | 73.8 | 9.9 | 1.24% | £5,954.58 | n/a | - | n/a |
| FDM Group (Holdings) |
134.00p | 0.00% | 23.00p | 5.8 | n/a | 16.79% | £147.03 | Overweight | - | n/a |
| Ferrexpo |
69.60p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £416.30 | Overweight | - | n/a |
| Fevara |
140.00p | 0.00% | 4.40p | 31.8 | 0.5 | 1.71% | £72.48 | Overweight | - | n/a |
| Fidelity Asian Values |
610.00p | 0.00% | 22.51p | 27.1 | 0.5 | 3.36% | £389.85 | Overweight | - | n/a |
| Fidelity China Special Situations |
324.50p | 0.00% | 10.18p | 31.9 | 0.4 | 2.47% | £1,541.65 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,122.00p | 0.00% | 31.00¢ | 48.6 | 0.0 | 1.73% | £492.45 | n/a | - | n/a |
| Fidelity European Trust |
430.50p | 0.00% | 10.41p | 41.4 | 3.5 | 1.28% | £2,201.34 | Overweight | - | n/a |
| Fidelity Special Values |
426.00p | 0.00% | 12.28p | 34.7 | 5.7 | 2.39% | £1,376.19 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
831.00p | 0.00% | 18.90p | 44.0 | n/a | 2.43% | £976.50 | n/a | - | n/a |
| FirstGroup |
185.50p | 0.00% | 19.40p | 9.6 | 0.6 | 3.50% | £1,043.49 | Buy | - | n/a |
| Fisher (James) & Sons |
388.00p | 0.00% | n/a | n/a | n/a | n/a | £196.80 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
15,080.00p | 0.00% | 7.27p | 2074.3 | 32.2 | 0.00% | £26,423.79 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
69.20p | 0.00% | -0.40p | n/a | 0.0 | 11.27% | £431.35 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
442.00p | 0.00% | 40.80p | 10.8 | 1.9 | 5.48% | £509.08 | n/a | - | n/a |
| Foresight Solar Fund Limited |
65.60p | 0.00% | 0.52p | 126.2 | 0.0 | 12.20% | £360.67 | Underweight | - | n/a |
| Forterra |
177.00p | 0.00% | 7.60p | 23.3 | n/a | 1.69% | £376.40 | Overweight | - | n/a |
| Foxtons Group |
57.00p | 0.00% | 5.00p | 11.4 | 0.2 | 2.05% | £168.01 | Buy | - | n/a |
| Franklin Global Trust |
358.00p | 0.00% | 2.01p | 178.1 | n/a | 1.17% | £173.99 | n/a | - | n/a |
| Frasers Group |
679.50p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,054.92 | Overweight | - | n/a |
| Fresnillo |
3,766.00p | 0.00% | 36.40¢ | 139.0 | 8.0 | 0.64% | £27,751.41 | Neutral | - | n/a |
| Fuller Smith & Turner |
710.00p | 0.00% | 34.22p | 20.7 | 0.5 | 2.78% | £226.49 | Overweight | - | n/a |
| Funding Circle Holdings |
125.20p | 0.00% | 0.80p | 156.5 | 0.0 | 0.00% | £377.97 | Buy | - | n/a |
| Future |
520.00p | 0.00% | 124.20p | 4.2 | n/a | 3.27% | £494.57 | Buy | - | n/a |
| Games Workshop Group |
18,680.00p | 0.00% | 549.72p | 34.0 | 1.7 | 2.57% | £6,172.50 | Buy | - | n/a |
| Gamma Communications |
888.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.20% | £818.32 | Buy | - | n/a |
| GB Group |
237.50p | 0.00% | 17.50p | 13.6 | 1.0 | 1.85% | £564.06 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.50p | 0.00% | 4.90p | 13.8 | n/a | 9.37% | £116.03 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.60p | 0.00% | 6.73p | 10.9 | n/a | 9.51% | £613.96 | Neutral | - | n/a |
| Genuit Group |
320.00p | 0.00% | 24.30p | 13.2 | n/a | 3.91% | £802.83 | Buy | - | n/a |
| Genus |
2,595.00p | 0.00% | 81.80p | 31.7 | 1.3 | 1.23% | £1,726.66 | Buy | - | n/a |
| Glencore |
484.20p | 0.00% | -13.00¢ | n/a | 0.0 | 1.54% | £56,822.59 | Buy | - | n/a |
| Global Opportunities Trust |
342.00p | 0.00% | 7.40p | 46.2 | 1.2 | 2.92% | £99.94 | n/a | - | n/a |
| Goodwin Plc |
23,200.00p | 0.00% | 327.17p | 70.9 | 3.3 | 1.21% | £1,742.23 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
52.90p | 0.00% | 1.85p | 28.6 | n/a | 7.56% | £267.20 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
928.40p | 0.00% | 71.80p | 12.9 | n/a | 3.99% | £1,776.29 | Buy | - | n/a |
| Grainger |
193.00p | 0.00% | 9.30p | 20.8 | 0.0 | 4.31% | £1,434.21 | Buy | - | n/a |
| Great Portland Estates |
327.50p | 0.00% | 5.30p | 61.8 | 7.6 | 2.41% | £1,330.27 | Overweight | - | n/a |
| Greencoat UK Wind |
97.75p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,110.78 | Overweight | - | n/a |
| Greencore Group (CDI) |
260.00p | 0.00% | 18.60p | 14.0 | 0.3 | 1.00% | £1,151.94 | Neutral | - | n/a |
| Greggs |
1,631.00p | 0.00% | 150.70p | 10.8 | 1.5 | 4.23% | £1,667.79 | Overweight | - | n/a |
| GSK |
1,880.50p | 0.00% | n/a | n/a | n/a | n/a | £76,638.38 | Neutral | - | n/a |
| Gulf Marine Services |
20.85p | 0.00% | 3.04¢ | 9.2 | 0.0 | 0.00% | £240.23 | Strong Buy | - | n/a |
| Haleon |
366.10p | 0.00% | 15.80p | 23.2 | 0.6 | 1.80% | £32,607.09 | n/a | - | n/a |
| Halfords Group |
144.40p | 0.00% | 13.80p | 10.5 | n/a | 6.09% | £316.13 | Overweight | - | n/a |
| Halma |
3,614.00p | 0.00% | 94.23p | 38.4 | 2.7 | 0.64% | £13,720.38 | Overweight | - | n/a |
| Hammerson |
336.60p | 0.00% | 19.90p | 16.9 | n/a | 4.64% | £1,790.90 | Neutral | - | n/a |
| Harbour Energy |
210.60p | 0.00% | -10.00¢ | n/a | 0.0 | 9.26% | £2,958.65 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,120.00p | 0.00% | 31.66¢ | 132.4 | 17.0 | 0.25% | £2,246.89 | Strong Buy | - | n/a |
| Harworth Group |
165.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £537.69 | Strong Buy | - | n/a |
| Hays |
48.38p | 0.00% | 1.31p | 36.9 | n/a | 2.56% | £773.66 | Overweight | - | n/a |
| Headlam Group |
44.70p | 0.00% | -35.00p | n/a | 0.0 | 22.37% | £36.14 | Overweight | - | n/a |
| Helical |
188.00p | 0.00% | 2.20p | 85.5 | n/a | 2.66% | £231.87 | Buy | - | n/a |
| Helios Towers |
166.00p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,731.75 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
247.00p | 0.00% | 24.98p | 9.9 | n/a | 10.08% | £474.42 | Neutral | - | n/a |
| Henderson High Income Trust |
193.00p | 0.00% | 10.74p | 18.0 | 5.3 | 5.49% | £327.17 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
891.00p | 0.00% | 27.89p | 31.9 | n/a | 3.14% | £515.64 | n/a | - | n/a |
| Henry Boot |
225.00p | 0.00% | 17.40p | 12.9 | n/a | 1.96% | £301.77 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,590.00p | 0.00% | 4.96p | 522.2 | n/a | 0.00% | £1,239.53 | n/a | - | n/a |
| HGCapital Trust |
506.00p | 0.00% | 4.77p | 106.1 | n/a | 1.09% | £2,316.11 | Neutral | - | n/a |
| HICL Infrastructure |
119.00p | 0.00% | 2.30p | 51.7 | 1.0 | 6.93% | £2,266.89 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,567.00p | 0.00% | 224.00¢ | 9.4 | 21.0 | 3.80% | £3,476.96 | Buy | - | n/a |
| Hill and Smith |
2,285.00p | 0.00% | 122.60p | 18.6 | 0.8 | 2.14% | £1,821.73 | Buy | - | n/a |
| Hilton Food Group |
494.00p | 0.00% | 61.00p | 8.1 | 0.5 | 6.98% | £444.38 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,388.00p | 0.00% | 183.20¢ | 10.2 | 0.8 | 2.31% | £4,508.95 | Overweight | - | n/a |
| Hochschild Mining |
581.50p | 0.00% | 19.00¢ | 41.1 | 0.0 | 0.25% | £2,991.58 | Overweight | - | n/a |
| Hollywood Bowl Group |
276.00p | 0.00% | 21.51p | 12.8 | n/a | 4.81% | £460.51 | Buy | - | n/a |
| Hostelworld Group |
117.00p | 0.00% | 13.97p | 9.7 | 0.2 | 0.00% | £145.20 | Buy | - | n/a |
| Howden Joinery Group |
845.50p | 0.00% | 45.60p | 18.5 | n/a | 2.51% | £4,557.56 | Overweight | - | n/a |
| HSBC Holdings |
1,213.00p | 0.00% | 125.00¢ | 13.0 | 1.5 | 4.05% | £208,335.66 | Overweight | - | n/a |
| Hunting |
407.50p | 0.00% | 33.50¢ | 16.3 | 0.3 | 2.10% | £639.95 | Overweight | - | n/a |
| Ibstock |
136.60p | 0.00% | 7.70p | 17.7 | n/a | 0.00% | £539.13 | Overweight | - | n/a |
| ICG |
1,973.00p | 0.00% | n/a | n/a | n/a | n/a | £5,734.33 | Buy | - | n/a |
| ICG Enterprise Trust |
1,526.00p | 0.00% | -4.49p | n/a | 0.0 | 2.36% | £949.93 | Buy | - | n/a |
| IG Group Holdings |
1,304.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.62% | £4,420.53 | Overweight | - | n/a |
| IMI |
2,618.00p | 0.00% | 122.50p | 21.4 | 4.4 | 1.19% | £6,466.62 | Buy | - | n/a |
| Impax Environmental Markets |
401.00p | 0.00% | 4.86p | 82.5 | 7.4 | 1.15% | £763.55 | n/a | - | n/a |
| Imperial Brands |
3,024.00p | 0.00% | 315.00p | 9.6 | 1.6 | 5.30% | £23,982.55 | Buy | - | n/a |
| Inchcape |
796.00p | 0.00% | 71.30p | 11.2 | n/a | 3.58% | £2,872.00 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
164.00p | 0.00% | 27.04p | 6.1 | n/a | 0.00% | £110.41 | n/a | - | n/a |
| Informa |
889.60p | 0.00% | 50.40p | 17.7 | 1.7 | 2.25% | £11,453.33 | Buy | - | n/a |
| IntegraFin Holding |
337.50p | 0.00% | 17.40p | 19.4 | 2.6 | 3.35% | £1,118.21 | Overweight | - | n/a |
| InterContinental Hotels Group |
$135.40 | 0.00% | 432.40¢ | 31.3 | 2.1 | 1.24% | $20,532.71 | Neutral | - | n/a |
| International Biotech Trust |
968.00p | 0.00% | -11.42p | n/a | 0.0 | 3.28% | £308.82 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
404.30p | 0.00% | 55.70p | 8.4 | 2.4 | 0.00% | £18,456.40 | Buy | - | n/a |
| International Personal Finance |
236.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.83% | £518.80 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.00p | 0.00% | 0.020p | 6450.0 | n/a | 6.49% | £2,335.33 | Overweight | - | n/a |
| International Workplace Group |
238.00p | 0.00% | 2.00¢ | 159.9 | 0.0 | 0.42% | £2,362.30 | Buy | - | n/a |
| Intertek Group |
4,612.00p | 0.00% | 242.60p | 19.0 | 2.3 | 3.39% | £7,099.33 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
440.00p | 0.00% | 10.67p | 41.2 | 1.3 | 3.55% | £895.70 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.00p | 0.00% | 12.08p | 14.6 | n/a | 6.64% | £417.70 | n/a | - | n/a |
| Investec |
582.50p | 0.00% | 79.10p | 7.4 | 5.8 | 6.27% | £4,054.68 | Buy | - | n/a |
| IP Group |
57.00p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £503.55 | Strong Buy | - | n/a |
| Ithaca Energy |
172.00p | 0.00% | 27.80¢ | 8.3 | n/a | 14.73% | £2,844.42 | n/a | - | n/a |
| ITV |
79.55p | 0.00% | 9.60p | 8.3 | 0.4 | 6.29% | £3,017.48 | Underweight | - | n/a |
| JD Sports Fashion |
83.28p | 0.00% | 12.39p | 6.7 | n/a | 1.20% | £4,119.31 | Overweight | - | n/a |
| Johnson Matthey |
2,362.00p | 0.00% | 149.20p | 15.8 | 2.8 | 3.26% | £3,969.48 | Overweight | - | n/a |
| Johnson Service Group |
139.40p | 0.00% | 10.20p | 13.7 | 0.4 | 2.87% | £526.64 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,114.00p | 0.00% | 10.59p | 105.2 | 2.8 | 0.99% | £1,885.40 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
481.00p | 0.00% | 4.54p | 105.9 | 159.3 | 4.91% | £323.82 | n/a | - | n/a |
| JpMorgan China Growth & Income |
300.00p | 0.00% | 3.89p | 77.1 | 5.2 | 3.64% | £249.20 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
886.00p | 0.00% | 30.15p | 29.4 | n/a | 4.00% | £483.50 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
240.00p | 0.00% | 0.56p | 428.6 | n/a | 0.21% | £97.05 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.20p | 0.00% | n/a | n/a | n/a | n/a | £1,397.71 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
613.00p | 0.00% | n/a | n/a | n/a | n/a | £574.09 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.50p | 0.00% | 2.85p | 50.7 | n/a | 3.32% | £609.45 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
78.80p | 0.00% | 4.75p | 16.6 | 0.0 | 4.00% | £59.46 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
582.00p | 0.00% | 8.27p | 70.4 | 0.0 | 3.92% | £3,256.72 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
177.00p | 0.00% | 5.69p | 31.1 | 35.1 | 3.16% | £465.28 | n/a | - | n/a |
| JPMorgan India Growth & Income |
993.00p | 0.00% | n/a | n/a | n/a | n/a | £446.39 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
744.00p | 0.00% | 10.15p | 73.3 | 1.9 | 1.17% | £1,181.22 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
330.50p | 0.00% | 9.83p | 33.6 | n/a | 4.55% | £413.49 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
418.00p | 0.00% | 3.74p | 111.8 | n/a | 0.74% | £223.49 | n/a | - | n/a |
| JTC |
1,290.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,223.79 | Overweight | - | n/a |
| Jupiter Fund Management |
176.60p | 0.00% | 13.40p | 13.2 | n/a | 3.06% | £933.56 | Neutral | - | n/a |
| Just Group |
217.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,253.99 | Overweight | - | n/a |
| Kainos Group |
999.50p | 0.00% | 38.60p | 25.9 | n/a | 2.84% | £1,193.68 | Buy | - | n/a |
| Keller Group |
1,684.00p | 0.00% | 204.00p | 8.3 | 0.3 | 2.95% | £1,181.82 | Buy | - | n/a |
| Kenmare Resources (CDI) |
263.00p | 0.00% | 73.00¢ | 4.8 | n/a | 9.06% | £234.67 | Overweight | - | n/a |
| Kier Group |
217.00p | 0.00% | 21.60p | 10.0 | 2.1 | 3.32% | £958.92 | Buy | - | n/a |
| Kingfisher |
317.20p | 0.00% | 20.70p | 15.3 | n/a | 3.91% | £5,434.46 | Neutral | - | n/a |
| Lancashire Holdings Limited |
600.00p | 0.00% | 134.00¢ | 6.0 | n/a | 2.79% | £1,464.06 | Overweight | - | n/a |
| Land Securities Group |
628.00p | 0.00% | 50.30p | 12.5 | 31.3 | 6.43% | £4,678.70 | Overweight | - | n/a |
| Law Debenture Corp. |
1,106.00p | 0.00% | 33.48p | 33.0 | 220.9 | 3.03% | £1,481.17 | n/a | - | n/a |
| Legal & General Group |
263.60p | 0.00% | 2.89p | 91.2 | n/a | 8.10% | £15,018.90 | Neutral | - | n/a |
| Life Science REIT |
37.30p | 0.00% | 1.70p | 21.9 | n/a | 2.68% | £130.55 | n/a | - | n/a |
| Lindsell Train Investment Trust |
638.00p | 0.00% | 42.83p | 14.9 | n/a | 6.58% | £127.60 | n/a | - | n/a |
| Lion Finance Group |
9,565.00p | 0.00% | 1,612.18p | 5.9 | 0.1 | 2.65% | £4,154.22 | Buy | - | n/a |
| Liontrust Asset Management |
253.00p | 0.00% | 55.56p | 4.6 | n/a | 28.46% | £159.18 | Overweight | - | n/a |
| Lloyds Banking Group |
101.00p | 0.00% | 6.30p | 16.0 | n/a | 3.14% | £59,474.60 | Overweight | - | n/a |
| London Stock Exchange Group |
9,000.00p | 0.00% | 363.50p | 24.8 | 2.0 | 1.44% | £45,854.97 | Buy | - | n/a |
| LondonMetric Property |
195.40p | 0.00% | 10.49p | 18.6 | 0.3 | 4.92% | £4,580.97 | Buy | - | n/a |
| Lowland Investment Co |
164.50p | 0.00% | 6.73p | 24.4 | 3.5 | 4.03% | £361.85 | n/a | - | n/a |
| LSL Property Services |
260.00p | 0.00% | 21.10p | 12.3 | 0.1 | 4.38% | £264.54 | Strong Buy | - | n/a |
| Luceco |
130.60p | 0.00% | 12.50p | 10.4 | 0.8 | 3.83% | £210.00 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | 0.00% | 7.46p | 12.7 | n/a | 9.00% | £189.55 | n/a | - | n/a |
| M&G |
293.60p | 0.00% | -15.10p | n/a | 0.0 | 6.85% | £7,073.15 | n/a | - | n/a |
| Macfarlane Group |
72.20p | 0.00% | 9.76p | 7.4 | 2.2 | 5.07% | £113.49 | Buy | - | n/a |
| Majedie Investments |
276.00p | 0.00% | 0.70p | 394.3 | 0.0 | 3.04% | £146.28 | n/a | - | n/a |
| Man Group |
261.20p | 0.00% | 25.70¢ | 13.7 | 0.5 | 4.90% | £3,007.12 | Buy | - | n/a |
| Manchester & London Investment Trust |
801.00p | 0.00% | -1.54p | n/a | 0.0 | 1.75% | £304.58 | n/a | - | n/a |
| Marks & Spencer Group |
355.60p | 0.00% | 31.90p | 11.1 | 0.4 | 1.01% | £7,315.19 | Buy | - | n/a |
| Marshalls |
176.00p | 0.00% | 16.00p | 11.0 | n/a | 4.55% | £445.22 | Overweight | - | n/a |
| Marston's |
63.70p | 0.00% | 8.50p | 7.5 | 0.1 | 0.00% | £119.15 | Buy | - | n/a |
| Mcbride |
146.80p | 0.00% | 22.10p | 6.6 | n/a | 2.04% | £260.12 | Strong Buy | - | n/a |
| Me Group International |
132.00p | 0.00% | 14.36p | 9.2 | 1.3 | 5.98% | £498.59 | Strong Buy | - | n/a |
| Mears Group |
353.00p | 0.00% | 50.27p | 7.0 | 0.1 | 4.53% | £305.26 | Strong Buy | - | n/a |
| Melrose Industries |
633.60p | 0.00% | 26.80p | 23.6 | 0.6 | 0.95% | £7,963.99 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
261.50p | 0.00% | 8.96p | 29.2 | n/a | 3.02% | £1,791.80 | n/a | - | n/a |
| Merchants Trust |
609.00p | 0.00% | 29.43p | 20.7 | n/a | 4.78% | £906.26 | n/a | - | n/a |
| Metlen Energy & Metals |
44.05 | 6.27% | n/a | n/a | n/a | n/a | 6,300.16 | n/a | - | n/a |
| Metro Bank Holdings |
129.40p | 0.00% | 6.30p | 20.5 | n/a | 0.00% | £871.24 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
784.00p | 0.00% | 5.54p | 141.5 | n/a | 1.07% | £255.38 | n/a | - | n/a |
| MIGO Opportunities Trust |
404.00p | 0.00% | 1.60p | 252.5 | n/a | 0.00% | £70.65 | n/a | - | n/a |
| Mitchells & Butlers |
275.00p | 0.00% | 30.90p | 8.9 | 0.5 | 0.00% | £1,648.70 | Buy | - | n/a |
| Mitie Group |
167.00p | 0.00% | 12.70p | 13.1 | 4.0 | 2.57% | £2,207.11 | Buy | - | n/a |
| MJ Gleeson |
409.00p | 0.00% | 28.88p | 14.2 | n/a | 2.69% | £238.97 | Buy | - | n/a |
| Mobico Group |
22.50p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £138.17 | Buy | - | n/a |
| Mobius Investment Trust |
140.00p | 0.00% | 1.91p | 73.3 | 2.3 | 1.21% | £91.97 | n/a | - | n/a |
| Molten Ventures |
509.50p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £893.05 | Buy | - | n/a |
| Mondi |
907.80p | 0.00% | 82.70p | 12.7 | n/a | 6.69% | £4,007.14 | Overweight | - | n/a |
| Monks Inv Trust |
1,538.00p | 0.00% | 1.75p | 878.9 | n/a | 0.03% | £2,504.78 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
168.50p | 0.00% | 1.50p | 112.3 | 19.9 | 0.75% | £223.50 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.50p | 0.00% | 3.28p | 31.9 | 7.7 | 5.17% | £121.69 | n/a | - | n/a |
| Mony Group |
188.10p | 0.00% | 17.10p | 11.0 | 2.0 | 6.65% | £985.86 | Overweight | - | n/a |
| Moonpig Group |
213.50p | 0.00% | 15.00p | 14.2 | 0.8 | 1.41% | £668.61 | n/a | - | n/a |
| Morgan Advanced Materials |
230.50p | 9.24% | 25.50p | 9.0 | 4.5 | 5.29% | £637.86 | Overweight | - | n/a |
| Morgan Sindall Group |
4,810.00p | 0.00% | 278.80p | 17.3 | 1.4 | 2.73% | £2,309.90 | Buy | - | n/a |
| Motorpoint Group |
134.50p | 0.00% | 3.70p | 36.4 | 0.0 | 0.74% | £112.47 | Strong Buy | - | n/a |
| Murray Income Trust |
927.00p | 0.00% | 38.60p | 24.0 | 7.5 | 5.39% | £883.90 | n/a | - | n/a |
| Murray International Trust |
330.00p | 0.00% | 11.60p | 28.4 | n/a | 3.58% | £1,947.83 | n/a | - | n/a |
| National Grid |
1,167.00p | 0.00% | 55.60p | 21.0 | n/a | 4.00% | £57,984.29 | Overweight | - | n/a |
| NATWEST GROUP |
630.00p | 0.00% | 52.50p | 12.0 | 1.8 | 3.41% | £50,393.76 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,558.00p | 0.00% | n/a | n/a | n/a | n/a | £672.96 | Overweight | - | n/a |
| NCC Group |
136.20p | 0.00% | 3.50p | 38.9 | 1.6 | 2.31% | £429.34 | Buy | - | n/a |
| NewRiver REIT |
71.00p | 0.00% | 6.30p | 11.3 | 0.0 | 9.15% | £303.41 | Buy | - | n/a |
| Next |
14,050.00p | 0.00% | 615.10p | 22.8 | n/a | 1.66% | £17,202.34 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.80p | 0.00% | -1.86p | n/a | 0.0 | 17.27% | £280.70 | Underweight | - | n/a |
| Ninety One |
220.20p | 0.00% | 15.50p | 14.2 | n/a | 5.54% | £1,380.50 | n/a | - | n/a |
| Nippon Active Value Fund |
219.00p | 0.00% | 3.27p | 67.0 | 2.0 | 1.48% | £421.61 | n/a | - | n/a |
| Norcros |
330.00p | 0.00% | 32.60p | 10.1 | 16.4 | 3.15% | £296.83 | Strong Buy | - | n/a |
| North American Income Trust (The) |
381.50p | 0.00% | 12.44p | 30.7 | 7.5 | 3.20% | £437.71 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
564.00p | 0.00% | 0.15p | 3760.0 | n/a | 0.80% | £940.37 | Strong Buy | - | n/a |
| Ocado Group |
278.90p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,341.77 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.50p | 0.00% | 6.55p | 8.9 | 19.4 | 10.29% | £308.63 | n/a | - | n/a |
| Odyssean Investment Trust |
171.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £235.65 | n/a | - | n/a |
| On The Beach Group |
220.00p | 0.00% | 19.00p | 11.6 | 0.3 | 1.82% | £318.79 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,215.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £170.10 | n/a | - | n/a |
| OSB Group |
625.50p | 0.00% | 82.20p | 7.6 | 0.8 | 5.37% | £2,223.68 | Buy | - | n/a |
| Oxford Biomedica |
804.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £970.85 | Buy | - | n/a |
| Oxford Instruments |
2,205.00p | 0.00% | 112.40p | 19.6 | 6.3 | 1.01% | £1,236.96 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
152.50p | 23.98% | n/a | n/a | n/a | n/a | £1,473.24 | n/a | - | n/a |
| Pacific Assets Trust |
374.00p | 0.00% | 5.40p | 69.3 | 2.7 | 1.31% | £427.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
846.00p | 0.00% | 2.34p | 361.5 | n/a | 0.18% | £701.86 | n/a | - | n/a |
| Pagegroup |
205.80p | 0.00% | 9.10p | 22.6 | n/a | 8.31% | £676.30 | Neutral | - | n/a |
| Palace Capital |
216.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| Pan African Resources |
121.40p | 0.00% | 7.16¢ | 22.8 | 0.3 | 1.28% | £2,833.08 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.00p | 0.00% | 4.89p | 23.1 | 3.3 | 3.72% | £529.55 | n/a | - | n/a |
| Pantheon International |
383.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,661.20 | n/a | - | n/a |
| Paragon Banking Group |
884.50p | 0.00% | 101.10p | 8.7 | 1.2 | 4.57% | £1,699.67 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.50 | 0.00% | 1.58p | 664.6 | 1.4 | 6.76% | 720.19 | n/a | - | n/a |
| Patria Private Equity Trust |
628.00p | 0.00% | n/a | n/a | n/a | n/a | £932.98 | n/a | - | n/a |
| PayPoint |
466.00p | 0.00% | 70.10p | 6.6 | 0.6 | 8.37% | £290.45 | Overweight | - | n/a |
| Pearson |
972.80p | 0.00% | 62.10p | 15.7 | 2.3 | 2.47% | £6,185.21 | Neutral | - | n/a |
| Pennon Group |
532.50p | 0.00% | -10.30p | n/a | 0.0 | 6.41% | £2,513.27 | Overweight | - | n/a |
| PensionBee Group |
164.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £390.17 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,766.00p | 0.00% | 638.00¢ | 10.0 | n/a | 0.91% | £8,399.79 | Neutral | - | n/a |
| Persimmon |
1,351.50p | 0.00% | 92.10p | 14.7 | 1.2 | 4.44% | £4,334.01 | Buy | - | n/a |
| Personal Assets Trust |
546.00p | 0.00% | 8.92p | 61.2 | 35.8 | 1.03% | £1,707.72 | n/a | - | n/a |
| Pets at Home Group |
196.90p | 0.00% | 21.00p | 9.4 | 6.5 | 6.60% | £886.86 | Overweight | - | n/a |
| Pharos Energy |
21.00p | 0.00% | 5.70¢ | 4.9 | 0.0 | 5.76% | £87.43 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
736.50p | 0.00% | 32.70p | 22.5 | 0.7 | 3.71% | £7,411.05 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
172.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £173.24 | n/a | - | n/a |
| Picton Property Income Ltd |
82.20p | 0.00% | 4.20p | 19.6 | 3.9 | 4.50% | £422.37 | Overweight | - | n/a |
| Pinewood Technologies Group |
352.50p | 0.00% | 6.26p | 56.3 | n/a | 0.00% | £405.73 | Overweight | - | n/a |
| Playtech |
271.50p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £829.88 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,810.00p | 0.00% | 357.00¢ | 14.3 | 1.1 | 1.70% | £2,680.81 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
233.00p | 0.00% | 5.31p | 43.9 | 6.4 | 2.02% | £379.10 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
432.00p | 0.00% | 1.28p | 337.5 | n/a | 0.51% | £407.99 | n/a | - | n/a |
| Polar Capital Technology Trust |
481.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,380.20 | n/a | - | n/a |
| Pollen Street Group Limited |
914.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £586.88 | Strong Buy | - | n/a |
| Porvair |
878.00p | 0.00% | 38.60p | 22.7 | 6.0 | 0.72% | £408.26 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,798.00p | 0.00% | 67.00p | 26.8 | 1.0 | 2.11% | £752.58 | Strong Buy | - | n/a |
| Premier Foods |
169.20p | 0.00% | 14.50p | 11.7 | 2.0 | 1.65% | £1,470.00 | Buy | - | n/a |
| Primary Health Properties |
102.90p | 0.00% | 7.00p | 14.7 | 5.0 | 6.71% | £2,670.35 | Buy | - | n/a |
| Princes Group |
458.00p | -2.55% | n/a | n/a | n/a | n/a | £1,120.74 | n/a | - | n/a |
| Prudential |
1,180.00p | 0.00% | 79.40¢ | 20.0 | n/a | 1.18% | £30,045.97 | Buy | - | n/a |
| PureTech Health |
135.00p | 0.00% | 21.00¢ | 8.6 | 0.0 | 0.00% | £326.27 | Strong Buy | - | n/a |
| PZ Cussons |
72.80p | 0.00% | 7.34p | 9.9 | n/a | 4.95% | £312.11 | Buy | - | n/a |
| QinetiQ Group |
511.50p | 0.00% | 26.10p | 19.6 | n/a | 1.73% | £2,717.53 | Overweight | - | n/a |
| Quilter |
187.20p | 0.00% | -2.50p | n/a | 0.0 | 3.15% | £2,628.49 | Overweight | - | n/a |
| Rank Group |
99.50p | 0.00% | 9.10p | 10.9 | 0.2 | 0.00% | £1,289.52 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
288.40p | 0.00% | 10.70¢ | 36.2 | n/a | 0.00% | £558.29 | n/a | - | n/a |
| Rathbones Group |
2,000.00p | 0.00% | 161.60p | 12.4 | 0.7 | 4.65% | £1,822.72 | Overweight | - | n/a |
| Reach |
55.40p | 0.00% | 25.30p | 2.2 | 0.1 | 13.25% | £176.36 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.00p | 0.00% | 10.20p | 12.1 | 1.9 | 9.76% | £272.68 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,184.00p | 0.00% | 349.70p | 17.7 | 2.2 | 3.27% | £41,557.82 | Overweight | - | n/a |
| Record |
53.60p | 0.00% | 5.03p | 10.7 | 2.7 | 8.68% | £106.69 | Buy | - | n/a |
| Regional REIT Limited NPV |
106.00p | 0.00% | -33.50p | n/a | 0.0 | 7.36% | £171.81 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,091.00p | 0.00% | 120.10p | 25.7 | 4.8 | 2.04% | £56,292.97 | Buy | - | n/a |
| Renishaw |
3,645.00p | 0.00% | 137.80p | 26.5 | 7.7 | 2.14% | £2,651.18 | Overweight | - | n/a |
| Rentokil Initial |
463.80p | 0.00% | 21.25p | 21.8 | n/a | 2.13% | £11,715.77 | Overweight | - | n/a |
| Residential Secure Income |
58.80p | 0.00% | -5.40p | n/a | 0.0 | 7.01% | £108.73 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,685.00p | 0.00% | 498.00p | 6.2 | 1.9 | 5.81% | £1,270.13 | Overweight | - | n/a |
| Rightmove |
511.80p | 0.00% | 26.20p | 19.5 | 4.9 | 1.91% | £3,902.62 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,050.00p | 0.00% | 42.10p | 48.7 | n/a | 2.15% | £98.00 | n/a | - | n/a |
| Rio Tinto |
6,355.00p | 0.00% | 669.50¢ | 12.8 | n/a | 4.71% | £79,710.28 | Overweight | - | n/a |
| RIT Capital Partners |
2,235.00p | 0.00% | -9.20p | n/a | 0.0 | 1.66% | £3,099.00 | n/a | - | n/a |
| Riverstone Energy Limited |
716.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £176.07 | n/a | - | n/a |
| RM |
114.00p | 0.00% | n/a | n/a | n/a | n/a | £111.82 | Overweight | - | n/a |
| RM Infrastructure Income |
63.00p | 0.00% | 2.93p | 21.5 | 15.5 | 8.73% | £47.79 | n/a | - | n/a |
| Robert Walters |
136.50p | 0.00% | -9.10p | n/a | 0.0 | 17.22% | £104.33 | Buy | - | n/a |
| Rockwood Strategic |
288.00p | 0.00% | n/a | n/a | n/a | n/a | £111.79 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,275.00p | 0.00% | 20.29p | 62.8 | 1.3 | 0.47% | £107,084.00 | Overweight | - | n/a |
| Rotork |
333.60p | 0.00% | 15.90p | 21.0 | 2.4 | 2.32% | £2,761.83 | Overweight | - | n/a |
| RS Group |
646.50p | 0.00% | 39.10p | 16.5 | n/a | 3.46% | £3,064.73 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.32 | 0.00% | n/a | n/a | n/a | n/a | $757.19 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 0.00% | 5.78p | 51.7 | 9.4 | 2.07% | £882.69 | n/a | - | n/a |
| S&U |
2,260.00p | 0.00% | 147.40p | 15.3 | n/a | 4.42% | £274.61 | Buy | - | n/a |
| Sabre Insurance Group |
131.20p | 0.00% | 14.48p | 9.1 | 0.1 | 7.70% | £323.54 | Overweight | - | n/a |
| Safestore Holdings |
769.00p | 0.00% | 92.40p | 8.3 | n/a | 3.95% | £1,680.19 | Overweight | - | n/a |
| Saga |
420.00p | 0.00% | 23.20p | 18.1 | n/a | 0.00% | £608.39 | Overweight | - | n/a |
| Sainsbury (J) |
311.00p | 0.00% | 23.10p | 13.5 | 3.0 | 4.37% | £7,050.41 | Overweight | - | n/a |
| Savills |
1,018.00p | 0.00% | 66.20p | 15.4 | 0.8 | 2.97% | £1,486.76 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
693.00p | 0.00% | 13.21p | 52.5 | 16.0 | 1.88% | £905.79 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
582.00p | 0.00% | 9.61p | 60.6 | n/a | 1.98% | £544.31 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.20p | 0.00% | 1.70p | 42.9 | 0.1 | 8.12% | £83.05 | n/a | - | n/a |
| Schroder Income Growth Fund |
351.00p | 0.00% | 12.55p | 28.0 | 3.6 | 4.19% | £237.62 | n/a | - | n/a |
| Schroder Japan Trust |
329.00p | 0.00% | 6.91p | 47.6 | 1.9 | 3.47% | £376.72 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
356.00p | 0.00% | 11.59p | 30.7 | 11.6 | 3.43% | £805.63 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
57.20p | 0.00% | 6.30p | 9.1 | 0.0 | 6.16% | £279.77 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
724.00p | 0.00% | 25.03p | 28.9 | 1.3 | 3.09% | £244.72 | n/a | - | n/a |
| Schroders |
417.40p | 0.00% | 26.40p | 15.8 | 2.2 | 5.15% | £6,723.11 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.22p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £123.11 | n/a | - | n/a |
| Scottish American Inv Company |
519.00p | 0.00% | 14.50p | 35.8 | n/a | 2.87% | £849.53 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,195.50p | 0.00% | 1.39p | 860.1 | n/a | 0.37% | £12,976.37 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
275.00p | 0.00% | 4.51p | 61.0 | 0.2 | 1.05% | £311.73 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
51.60p | 0.00% | 6.40p | 8.1 | 0.0 | 12.25% | £560.08 | n/a | - | n/a |
| Secure Trust Bank |
1,350.00p | 0.00% | 103.40p | 13.1 | n/a | 2.50% | £257.81 | Strong Buy | - | n/a |
| SEGRO |
734.80p | 0.00% | 34.50p | 21.3 | 3.9 | 3.99% | £9,945.48 | Overweight | - | n/a |
| Senior |
225.50p | 0.00% | 7.17p | 31.5 | n/a | 1.06% | £945.79 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.80p | 0.00% | 5.04p | 15.8 | n/a | 8.62% | £1,190.55 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
146.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £346.31 | n/a | - | n/a |
| Serco Group |
293.00p | 0.00% | 16.67p | 17.6 | 2.1 | 1.42% | £2,938.04 | Overweight | - | n/a |
| Severfield |
28.50p | 0.00% | 4.30p | 6.6 | n/a | 4.91% | £84.41 | Buy | - | n/a |
| Severn Trent |
2,779.00p | 0.00% | 112.10p | 24.8 | 0.6 | 4.38% | £8,367.18 | Neutral | - | n/a |
| Shaftesbury Capital |
142.10p | 0.00% | 4.00p | 35.5 | 4.4 | 2.46% | £2,775.47 | Overweight | - | n/a |
| Shawbrook Group |
439.50p | -2.29% | n/a | n/a | n/a | n/a | £2,284.03 | n/a | - | n/a |
| Shell |
2,739.00p | 0.00% | 376.00¢ | 9.8 | n/a | 3.78% | £156,267.20 | Overweight | - | n/a |
| Shires Income |
305.50p | 0.00% | 14.80p | 20.6 | 60.9 | 4.84% | £120.40 | n/a | - | n/a |
| SIG |
10.02p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £118.39 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.20p | 0.00% | 8.06p | 14.3 | n/a | 5.32% | £1,516.20 | Strong Buy | - | n/a |
| Smith & Nephew |
1,214.50p | 0.00% | 84.30¢ | 19.4 | 10.7 | 2.30% | £10,320.36 | Overweight | - | n/a |
| Smiths Group |
2,460.00p | 0.00% | 81.00p | 30.4 | 1.1 | 1.87% | £7,812.30 | Overweight | - | n/a |
| Smiths News |
68.60p | 0.00% | n/a | n/a | n/a | n/a | £169.89 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,552.00p | 0.00% | 3.00p | 517.3 | 8.0 | 0.04% | £1,667.27 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,191.00p | 0.00% | 83.00¢ | 51.6 | n/a | 2.42% | £16,666.93 | Buy | - | n/a |
| Social Housing Reit |
70.10p | 0.00% | 5.40p | 13.0 | 0.8 | 7.79% | £276.14 | n/a | - | n/a |
| Softcat |
1,446.00p | 0.00% | 69.50p | 20.8 | 1.3 | 2.03% | £2,890.39 | Overweight | - | n/a |
| Speedy Hire |
25.05p | 0.00% | n/a | n/a | n/a | n/a | £129.50 | Strong Buy | - | n/a |
| Spirax Group |
7,060.00p | 0.00% | 286.30p | 24.7 | n/a | 2.34% | £5,208.59 | Overweight | - | n/a |
| Spire Healthcare Group |
179.40p | 0.00% | 8.80p | 20.4 | 1.8 | 1.28% | £722.55 | Buy | - | n/a |
| SSE |
2,295.00p | 0.00% | 160.90p | 14.3 | 0.0 | 2.80% | £27,702.61 | Overweight | - | n/a |
| SSP Group |
190.90p | 0.00% | 11.00p | 17.4 | 0.5 | 2.20% | £1,511.53 | Overweight | - | n/a |
| St James's Place |
1,469.50p | 0.00% | 73.00p | 20.1 | 0.0 | 1.22% | £7,745.91 | Buy | - | n/a |
| Standard Chartered |
1,836.50p | 0.00% | 168.10¢ | 14.7 | 0.5 | 1.50% | £41,480.26 | Overweight | - | n/a |
| SThree |
181.60p | 0.00% | n/a | n/a | n/a | n/a | £232.13 | Buy | - | n/a |
| Strategic Equity Capital |
381.50p | 0.00% | 5.03p | 75.8 | 3.6 | 1.11% | £143.68 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | 0.00% | 6.74p | 35.3 | 3.3 | 3.52% | £276.43 | n/a | - | n/a |
| STV Group |
114.00p | 0.00% | 29.00p | 3.9 | 1.4 | 9.91% | £53.26 | Buy | - | n/a |
| Supermarket Income Reit |
83.60p | 0.00% | 6.00p | 13.9 | n/a | 7.32% | £1,041.86 | Neutral | - | n/a |
| Syncona Limited NPV |
99.50p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £605.15 | Strong Buy | - | n/a |
| Synthomer |
63.00p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £103.05 | 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 |
101.00p | 0.00% | 5.97p | 16.9 | 8.2 | 5.83% | £626.44 | Overweight | - | n/a |
| Tate & Lyle |
370.80p | 0.00% | 50.30p | 7.4 | 3.0 | 5.34% | £1,651.71 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.60p | 0.00% | -23.95¢ | n/a | 0.0 | 9.36% | £208.39 | n/a | - | n/a |
| Taylor Wimpey |
103.90p | 0.00% | 8.40p | 12.4 | n/a | 0.00% | £3,683.15 | Overweight | - | n/a |
| TBC Bank Group |
3,940.00p | 0.00% | 834.05¢ | 6.3 | 0.8 | 7.32% | £2,198.57 | Buy | - | n/a |
| Telecom Plus |
1,382.00p | 0.00% | 119.20p | 11.6 | 1.2 | 6.80% | £1,106.75 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
380.00p | 0.00% | 11.80p | 32.2 | 1.2 | 2.96% | £1,100.67 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
251.50p | 0.00% | 5.41p | 46.5 | 10.5 | 2.09% | £2,406.94 | n/a | - | n/a |
| Tesco |
421.30p | 0.00% | 27.71p | 15.2 | 0.9 | 3.25% | £26,908.54 | Overweight | - | n/a |
| The Beauty Tech Group |
316.00p | 13.26% | n/a | n/a | n/a | n/a | £349.82 | n/a | - | n/a |
| The European Smaller Companies Trust |
223.00p | 0.00% | 4.24p | 52.6 | n/a | 2.20% | £785.00 | n/a | - | n/a |
| The Global Smaller Companies Trust |
181.20p | 0.00% | 2.84p | 63.8 | 0.0 | 1.66% | £769.46 | n/a | - | n/a |
| The Gym Group |
162.00p | 0.00% | 3.00p | 54.0 | 0.0 | 0.00% | £290.99 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.60p | 0.00% | -4.70p | n/a | 0.0 | 10.89% | £1,641.13 | Neutral | - | n/a |
| The Sage Group |
1,054.00p | 0.00% | 43.20p | 24.4 | 1.4 | 2.07% | £10,073.35 | Overweight | - | n/a |
| THG |
44.00p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £703.90 | n/a | - | n/a |
| Topps Tiles |
45.00p | 0.00% | 3.43p | 13.1 | 0.3 | 6.44% | £88.48 | Buy | - | n/a |
| TP Icap Group |
250.50p | 0.00% | 31.80p | 7.9 | 0.9 | 6.43% | £1,865.20 | Buy | - | n/a |
| TR Property Inv Trust |
327.00p | 4.47% | 12.98p | 25.2 | 3.2 | 4.86% | £1,037.74 | n/a | - | n/a |
| Trainline |
216.40p | 0.00% | 19.20p | 11.3 | 0.1 | 0.00% | £859.86 | n/a | - | n/a |
| Travis Perkins |
649.00p | 0.00% | 36.60p | 17.7 | n/a | 2.23% | £1,379.19 | Overweight | - | n/a |
| Treatt |
218.00p | 0.00% | 24.47p | 8.9 | 1.3 | 3.86% | £128.52 | Overweight | - | n/a |
| Trifast |
72.20p | 0.00% | 4.31p | 16.8 | 0.1 | 2.49% | £98.28 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
159.00p | 0.00% | 8.05p | 19.8 | 5.1 | 4.82% | £4,296.37 | Buy | - | n/a |
| Trustpilot Group |
213.40p | 0.00% | 1.50¢ | 191.1 | n/a | 0.00% | £840.96 | n/a | - | n/a |
| TT Electronics |
111.40p | 0.00% | 11.00p | 10.1 | n/a | 2.02% | £199.01 | Overweight | - | n/a |
| Tullow Oil |
7.50p | 0.00% | 3.70¢ | 2.7 | 0.0 | 0.00% | £110.63 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.40p | 0.00% | 13.96p | 8.2 | n/a | 9.65% | £940.43 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.00% | 9.70p | 9.1 | n/a | 8.31% | £293.37 | n/a | - | n/a |
| Unilever |
4,831.50p | 0.00% | 258.75p | 21.5 | n/a | 3.30% | £105,360.05 | Overweight | - | n/a |
| Unite Group |
569.00p | 0.00% | 46.60p | 12.2 | 2.4 | 6.56% | £2,785.93 | Overweight | - | n/a |
| United Utilities Group |
1,198.50p | 0.00% | 49.60p | 24.2 | 0.5 | 4.33% | £8,172.43 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
201.00p | 0.00% | 7.35p | 27.3 | n/a | 6.87% | £81.43 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
115.60p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £296.51 | Overweight | - | n/a |
| Vesuvius |
419.20p | 0.00% | 43.30p | 9.7 | n/a | 5.61% | £1,040.34 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
66.90p | 0.00% | 3.92p | 17.1 | n/a | 8.54% | £264.79 | n/a | - | n/a |
| Victrex plc |
698.00p | 0.00% | 43.90p | 15.9 | n/a | 8.53% | £607.76 | Neutral | - | n/a |
| Videndum |
12.65p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £13.11 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
846.00p | 0.00% | 90.00¢ | 12.6 | 0.9 | 0.00% | £1,361.87 | n/a | - | n/a |
| VietNam Holding Ltd |
390.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £74.77 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
473.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.28% | £601.95 | n/a | - | n/a |
| Vistry Group |
621.40p | 0.00% | 55.90p | 11.1 | n/a | 0.00% | £1,986.75 | Neutral | - | n/a |
| Vodafone Group |
99.82p | 0.00% | 7.87p | 14.6 | 2.7 | 3.91% | £23,405.41 | Neutral | - | n/a |
| Volution Group |
647.00p | 0.00% | 33.10p | 19.5 | 1.1 | 0.53% | £1,283.71 | Overweight | - | n/a |
| VP |
540.00p | 0.00% | 67.30p | 8.0 | n/a | 7.31% | £216.83 | Buy | - | n/a |
| W.A.G Payment Solutions |
126.00p | 0.00% | 4.65p | 27.1 | n/a | 0.00% | £872.46 | n/a | - | n/a |
| Watches of Switzerland Group |
474.20p | 0.00% | 41.60p | 11.4 | 1.2 | 0.00% | £1,106.32 | n/a | - | n/a |
| Weir Group |
3,044.00p | 0.00% | 120.00p | 25.4 | 7.2 | 1.31% | £7,902.22 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
755.00p | 0.00% | 50.80p | 14.9 | 0.0 | 0.00% | £836.68 | Neutral | - | n/a |
| WH Smith |
624.00p | 0.00% | -14.20p | n/a | 0.0 | 2.77% | £789.07 | Overweight | - | n/a |
| Whitbread |
2,793.00p | 0.00% | 194.60p | 14.4 | n/a | 3.47% | £4,717.77 | Overweight | - | n/a |
| Wickes Group |
227.00p | 0.00% | 15.10p | 15.0 | 0.0 | 4.80% | £528.21 | n/a | - | n/a |
| Wizz Air Holdings |
1,223.00p | 0.00% | 218.00p | 6.5 | n/a | 0.00% | £1,264.86 | Neutral | - | n/a |
| Workspace Group |
410.00p | 0.00% | 34.50p | 11.9 | 10.1 | 6.93% | £788.48 | Buy | - | n/a |
| Worldwide Healthcare Trust |
380.00p | 0.00% | 2.40p | 158.3 | 0.0 | 0.63% | £1,467.60 | n/a | - | n/a |
| WPP |
327.40p | 0.00% | 50.30p | 6.5 | 0.0 | 10.66% | £3,532.00 | Underweight | - | n/a |
| Xaar |
110.00p | 0.00% | 0.70p | 157.1 | n/a | 0.00% | £87.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
901.00p | -0.33% | 43.00p | 21.0 | n/a | 0.00% | £252.57 | Overweight | - | n/a |
| XPS Pensions Group |
336.00p | 0.00% | 21.90p | 15.3 | 0.4 | 3.54% | £700.07 | Buy | - | n/a |
| Zigup |
377.50p | 0.00% | 58.40p | 6.5 | n/a | 6.99% | £863.87 | Overweight | - | n/a |
| Zotefoams |
405.00p | 0.00% | 25.95p | 15.6 | 0.4 | 1.85% | £199.45 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN