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FTSE All-Share (ASX)
4,978.90
- Change Today: -11.73
- 52 Week High: 5,049.47
- 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 |
4,023.00p | -4.21% | 522.00p | 7.7 | 0.2 | 1.81% | £39,316.14 | Overweight | - | n/a |
| 3i Infrastructure |
342.00p | 0.59% | 36.10p | 9.5 | n/a | 3.68% | £3,168.44 | Overweight | - | n/a |
| 4Imprint Group |
3,390.00p | -8.50% | 416.30¢ | 11.1 | 1.1 | 7.04% | £960.68 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
238.00p | 5.31% | n/a | n/a | n/a | n/a | £345.69 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
373.00p | 4.48% | n/a | n/a | n/a | n/a | £180.59 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,534.00p | -0.13% | 56.59p | 27.1 | n/a | 2.84% | £1,244.62 | n/a | - | n/a |
| Abrdn |
194.70p | 3.34% | 15.20p | 12.8 | 1.6 | 7.48% | £3,591.29 | Neutral | - | n/a |
| abrdn Asia Focus |
351.00p | 8.00% | 8.59p | 40.6 | n/a | 1.84% | £507.36 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
47.00p | -3.49% | n/a | n/a | n/a | n/a | £141.59 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.30p | -23.95% | n/a | n/a | n/a | n/a | £192.28 | n/a | - | n/a |
| Abrdn New India Investment Trust |
778.00p | -5.12% | -4.24p | n/a | 0.0 | 0.00% | £360.56 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
523.00p | -0.95% | n/a | n/a | n/a | n/a | £304.32 | n/a | - | n/a |
| Aew UK Reit |
102.80p | -5.51% | 9.00p | 11.6 | 0.5 | 7.68% | £165.08 | Strong Buy | - | n/a |
| Airtel Africa |
223.00p | 21.26% | 6.00¢ | 49.7 | 1.4 | 2.18% | £8,041.99 | n/a | - | n/a |
| AJ Bell |
513.00p | -1.16% | 20.46p | 25.1 | 1.1 | 2.44% | £2,080.55 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
224.50p | 1.35% | 8.68p | 25.8 | 3.0 | 0.63% | £664.35 | Buy | - | n/a |
| Alliance Witan |
1,262.00p | 1.61% | 17.30p | 72.8 | n/a | 2.12% | £4,949.61 | n/a | - | n/a |
| Allianz Technology Trust |
466.50p | 8.36% | -1.12p | n/a | 0.0 | 0.00% | £1,730.80 | n/a | - | n/a |
| Alpha Group International |
4,177.50p | 24.89% | 86.40p | 48.4 | 3.8 | 0.44% | £1,768.33 | Buy | - | n/a |
| Anglo American |
2,263.00p | 1.71% | 181.67¢ | 16.9 | n/a | 2.37% | £26,682.84 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,250.00p | 47.41% | 170.88¢ | 9.8 | 0.4 | 3.05% | £493.71 | n/a | - | n/a |
| Antofagasta |
2,157.00p | 12.37% | 62.80¢ | 46.5 | n/a | 1.08% | £21,274.79 | Overweight | - | n/a |
| AO World |
87.00p | -10.31% | 1.70p | 51.4 | n/a | 0.00% | £506.60 | Buy | - | n/a |
| Apax Global Alpha Limited |
164.00p | 29.75% | 1.72p | 94.8 | n/a | 6.75% | £786.30 | Overweight | - | n/a |
| Applied Nutrition |
161.40p | 28.50% | n/a | n/a | n/a | n/a | £410.50 | n/a | - | n/a |
| Aptitude Software Group |
290.00p | -9.38% | 13.90p | 20.5 | 9.3 | 1.89% | £160.19 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
361.00p | -5.50% | n/a | n/a | n/a | n/a | £109.65 | n/a | - | n/a |
| ASA International Group |
129.00p | -13.71% | 29.00¢ | 5.9 | 0.0 | 4.13% | £127.00 | Buy | - | n/a |
| Ashmore Group |
179.00p | 10.22% | 13.94p | 12.9 | 1.1 | 9.41% | £1,280.08 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
263.00p | -6.07% | 0.25p | 1062.0 | 13.5 | 0.00% | £455.31 | n/a | - | n/a |
| Ashtead Group |
5,464.00p | 16.01% | 369.50¢ | 20.0 | n/a | 1.46% | £23,215.20 | Overweight | - | n/a |
| ASOS |
279.50p | -9.98% | -284.40p | n/a | 0.0 | 0.00% | £347.80 | Neutral | - | n/a |
| Associated British Foods |
2,182.00p | 5.82% | 196.90p | 11.1 | n/a | 2.89% | £15,610.95 | Neutral | - | n/a |
| Assura |
47.90p | -4.39% | 3.50p | 13.7 | 4.7 | 6.97% | £1,559.81 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
74.50p | -6.99% | -34.80p | n/a | 0.0 | 0.00% | £776.66 | Neutral | - | n/a |
| AstraZeneca |
11,818.00p | 14.29% | 821.00¢ | 19.5 | 1.5 | 1.94% | £183,135.61 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
535.00p | 15.05% | 22.60p | 27.3 | n/a | 0.97% | £750.25 | Buy | - | n/a |
| Auction Technology Group |
340.50p | -31.21% | 19.70¢ | 23.3 | 1.4 | 0.00% | £409.41 | n/a | - | n/a |
| Augmentum Fintech |
88.00p | -10.02% | -2.40p | n/a | 0.0 | 0.00% | £147.54 | n/a | - | n/a |
| Aurora UK Alpha |
248.00p | -1.98% | 3.21p | 77.6 | n/a | 1.20% | £278.47 | n/a | - | n/a |
| Auto Trader Group |
799.80p | -1.65% | 31.66p | 25.4 | 3.3 | 1.32% | £7,025.18 | Overweight | - | n/a |
| AVI Global Trust |
262.00p | 8.26% | 4.20p | 62.5 | 261.9 | 1.43% | £1,094.10 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
178.00p | 4.71% | 2.21p | 80.1 | 3.1 | 1.24% | £240.43 | n/a | - | n/a |
| Aviva |
651.60p | 6.16% | 23.60p | 27.8 | n/a | 5.44% | £20,060.38 | Buy | - | n/a |
| Avon Technologies |
1,920.00p | -3.90% | 69.90¢ | 37.5 | 0.5 | 0.89% | £585.80 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
240.70p | -10.69% | 31.80p | 7.7 | n/a | 6.16% | £2,443.30 | Overweight | - | n/a |
| Babcock International Group |
1,023.00p | -6.66% | 50.30p | 20.1 | 0.3 | 0.64% | £5,088.83 | Buy | - | n/a |
| BAE Systems |
1,772.00p | -5.57% | 68.50p | 25.8 | 3.1 | 1.87% | £53,129.02 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
285.00p | 14.46% | 2.53p | 111.9 | 24.6 | 0.78% | £164.22 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
100.50p | -4.29% | 0.72p | 140.3 | n/a | 0.59% | £332.81 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
901.00p | 12.77% | 8.23p | 110.1 | n/a | 1.10% | £702.98 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
133.20p | 7.07% | 0.67p | 199.7 | n/a | 0.45% | £339.50 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
201.00p | 1.00% | 5.32p | 38.0 | n/a | 2.82% | £248.53 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
270.00p | 8.87% | -2.54p | n/a | 0.0 | 0.00% | £751.92 | n/a | - | n/a |
| Bakkavor Group |
230.00p | 4.55% | 9.60p | 24.2 | 11.4 | 3.45% | £1,344.27 | Overweight | - | n/a |
| Balfour Beatty |
591.00p | 15.09% | 43.60p | 13.5 | 0.8 | 2.13% | £2,922.90 | Buy | - | n/a |
| Baltic Classifieds Group |
329.50p | -5.04% | 11.30p | 34.0 | 1.5 | 0.81% | £1,604.79 | n/a | - | n/a |
| Bankers Inv Trust |
123.80p | 1.31% | 2.63p | 47.1 | n/a | 2.17% | £1,273.27 | n/a | - | n/a |
| Barclays |
354.40p | 5.90% | 36.00p | 10.2 | 0.3 | 2.28% | £51,823.87 | Buy | - | n/a |
| Barr (A.G.) |
686.00p | 0.29% | 39.77p | 17.2 | 1.0 | 2.47% | £765.16 | Buy | - | n/a |
| Barratt Redrow |
361.40p | -13.62% | n/a | n/a | n/a | n/a | £5,248.43 | Neutral | - | n/a |
| Beazley |
786.50p | -11.98% | 137.00¢ | 7.8 | 0.8 | 3.18% | £4,809.57 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
116.40p | -2.84% | 0.030p | 3853.3 | 0.0 | 4.36% | £155.92 | n/a | - | n/a |
| Bellway |
2,354.00p | -10.77% | 135.20p | 17.5 | n/a | 0.00% | £2,822.48 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,622.00p | 0.00% | 371.80p | 9.8 | n/a | 1.82% | £3,479.38 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
390.50p | -1.88% | -12.46¢ | n/a | 0.0 | 0.00% | £1,288.93 | n/a | - | n/a |
| Big Yellow Group |
911.00p | -2.88% | 58.10p | 15.9 | 4.7 | 5.02% | £1,817.64 | Buy | - | n/a |
| Biotech Growth Trust (The) |
898.00p | 20.05% | n/a | 0.0 | 0.0 | 0.00% | £214.33 | n/a | - | n/a |
| BlackRock American Income Trust |
205.00p | 4.33% | 3.39p | 60.5 | n/a | 3.90% | £115.64 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
124.00p | 5.53% | 3.63p | 34.3 | n/a | 3.61% | £141.27 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
170.75p | 6.72% | 9.97¢ | 23.2 | 1.2 | 4.11% | £323.18 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
573.00p | -4.18% | 7.35p | 78.0 | 10.7 | 1.22% | £545.73 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
358.00p | 0.00% | 23.40p | 15.4 | 0.0 | 0.00% | £106.16 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,302.00p | -0.31% | 42.53p | 30.8 | 6.9 | 3.36% | £546.74 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
590.00p | -0.17% | 18.54p | 31.9 | 2.7 | 3.04% | £451.29 | n/a | - | n/a |
| BlackRock World Mining Trust |
564.00p | 4.44% | 23.09p | 24.5 | n/a | 4.07% | £1,058.71 | n/a | - | n/a |
| Bloomsbury Publishing |
486.00p | -2.11% | 42.03p | 11.7 | n/a | 3.13% | £401.92 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
89.30p | -8.69% | 10.57p | 8.5 | n/a | 9.81% | £531.10 | Neutral | - | n/a |
| Bodycote |
634.00p | 3.59% | 48.60p | 13.1 | 31.8 | 3.60% | £1,127.21 | Buy | - | n/a |
| BP |
432.75p | 12.78% | 2.38¢ | 243.9 | n/a | 5.26% | £67,809.65 | Overweight | - | n/a |
| Braemar |
229.50p | 2.91% | 31.30p | 7.6 | n/a | 2.95% | £76.05 | Overweight | - | n/a |
| Breedon Group |
365.80p | -4.24% | 34.40p | 10.6 | 9.0 | 3.96% | £1,267.49 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
338.60p | 5.02% | 19.50p | 17.5 | 0.6 | 2.69% | £2,820.53 | n/a | - | n/a |
| British American Tobacco |
4,199.00p | 19.02% | 364.30p | 11.4 | n/a | 5.68% | £90,812.70 | Overweight | - | n/a |
| British Land Company |
333.20p | -6.19% | 28.60p | 11.8 | 0.0 | 6.76% | £3,373.17 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,780.00p | 3.49% | 40.10p | 44.9 | n/a | 4.33% | £287.69 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,305.00p | 1.16% | -6.11p | n/a | 0.0 | 0.00% | £149.73 | n/a | - | n/a |
| Brunner Inv Trust |
1,430.00p | 1.71% | 27.37p | 52.2 | 13.5 | 1.66% | £618.44 | n/a | - | n/a |
| BT Group |
217.00p | 11.11% | 18.80p | 11.6 | 7.1 | 3.76% | £21,649.35 | Neutral | - | n/a |
| Bunzl |
2,518.00p | 9.29% | 194.30p | 12.8 | 7.7 | 2.97% | £8,146.58 | Neutral | - | n/a |
| Burberry Group |
1,303.50p | 5.63% | -14.80p | n/a | 0.0 | 0.00% | £4,723.18 | Overweight | - | n/a |
| Bytes Technology Group |
405.00p | 13.45% | 25.07p | 16.1 | 1.1 | 2.48% | £975.23 | n/a | - | n/a |
| C&C Group (CDI) |
172.60p | 5.24% | 11.70p | 17.2 | 0.4 | 2.06% | £643.30 | Overweight | - | n/a |
| CAB Payments Holdings |
52.25p | 5.03% | 6.00p | 8.7 | n/a | 0.00% | £132.66 | n/a | - | n/a |
| Caledonia Investments |
370.00p | 3.50% | 5.75p | 64.3 | n/a | 1.99% | £1,944.42 | n/a | - | n/a |
| Capita |
241.00p | -30.35% | 31.65p | 7.6 | 0.0 | 0.00% | £275.04 | Overweight | - | n/a |
| Capital Gearing Trust |
4,840.00p | 1.15% | 107.54p | 45.0 | 0.8 | 2.11% | £816.02 | n/a | - | n/a |
| Capital Limited (DI) |
89.00p | 4.71% | 6.80¢ | 18.2 | n/a | 2.10% | £180.20 | Buy | - | n/a |
| Capricorn Energy |
210.00p | -8.10% | -16.00¢ | n/a | 0.0 | 0.00% | £148.53 | Overweight | - | n/a |
| Card Factory |
104.20p | 18.27% | 14.30p | 7.3 | 1.2 | 4.62% | £364.48 | Buy | - | n/a |
| Carnival |
2,173.00p | 10.87% | 150.00¢ | 19.7 | 0.0 | 0.00% | £3,181.51 | Buy | - | n/a |
| Carr's Group |
136.00p | -9.63% | 2.60p | 52.3 | n/a | 3.82% | £70.34 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
205.00p | 7.33% | 5.32p | 38.5 | n/a | 2.66% | £276.20 | n/a | - | n/a |
| Centrica |
160.40p | 2.56% | 19.00p | 8.5 | n/a | 2.79% | £7,737.29 | Overweight | - | n/a |
| Ceres Power Holdings |
118.70p | 20.69% | -14.64p | n/a | 0.0 | 0.00% | £230.84 | Buy | - | n/a |
| Chemring Group |
546.00p | -2.33% | 15.70p | 34.4 | 2.0 | 1.44% | £1,469.95 | Buy | - | n/a |
| Chesnara |
283.00p | 10.76% | 2.21p | 128.0 | n/a | 7.54% | £426.93 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
116.60p | 8.36% | n/a | n/a | n/a | n/a | £597.82 | Strong Buy | - | n/a |
| City of London Inv Trust |
498.00p | 2.26% | 20.87p | 24.0 | 6.6 | 4.11% | £165.13 | n/a | - | n/a |
| City of London Investment Group |
389.00p | 11.14% | 42.20¢ | 12.4 | n/a | 8.55% | £195.62 | n/a | - | n/a |
| Clarkson |
3,560.00p | 6.27% | 286.90p | 12.4 | 2.9 | 3.06% | £1,097.47 | Strong Buy | - | n/a |
| Close Brothers Group |
467.20p | 13.62% | 76.10p | 6.3 | 0.2 | 0.00% | £717.98 | Overweight | - | n/a |
| CLS Holdings |
60.20p | -12.75% | -23.60p | n/a | 0.0 | 8.64% | £243.25 | Buy | - | n/a |
| CMC Markets |
225.50p | -9.26% | 22.60p | 10.1 | 0.3 | 5.00% | £637.98 | Neutral | - | n/a |
| Coats Group |
77.50p | -4.32% | 9.49¢ | 11.1 | 0.6 | 2.97% | £1,487.88 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,580.00p | -6.13% | 308.00p | 24.6 | n/a | 2.60% | £29,771.68 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,748.00p | -4.19% | 225.00p | 19.3 | 0.6 | 0.00% | £13,617.01 | Overweight | - | n/a |
| Compass Group |
2,520.00p | 0.48% | 119.50¢ | 28.7 | 2.1 | 1.74% | £43,046.83 | Overweight | - | n/a |
| Computacenter |
2,300.00p | -0.35% | 161.50p | 14.3 | n/a | 3.06% | £2,718.59 | Buy | - | n/a |
| Convatec Group |
237.20p | -9.40% | 15.30¢ | 20.6 | 1.5 | 2.03% | £4,772.31 | Buy | - | n/a |
| Costain Group |
135.80p | -7.74% | 14.60p | 9.2 | 0.3 | 1.79% | £358.31 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
233.00p | 13.66% | 6.39p | 36.5 | n/a | 2.83% | £149.49 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.80p | -1.55% | 4.50p | 11.3 | n/a | 8.82% | £315.03 | n/a | - | n/a |
| Cranswick |
5,130.00p | -1.91% | 273.40p | 18.7 | 1.5 | 1.76% | £2,778.35 | Overweight | - | n/a |
| Crest Nicholson Holdings |
152.40p | -16.95% | 5.60p | 27.7 | n/a | 1.42% | £398.23 | Overweight | - | n/a |
| CRH (CDI) |
8,332.00p | 19.44% | 506.00¢ | 22.3 | 1.4 | 1.24% | £55,993.78 | Buy | - | n/a |
| Croda International |
2,504.00p | -16.64% | 142.60p | 17.7 | n/a | 4.36% | £3,521.61 | Overweight | - | n/a |
| CT Private Equity Trust |
473.00p | -4.64% | n/a | n/a | n/a | n/a | £343.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
335.00p | 0.60% | 11.18p | 30.4 | n/a | 3.68% | £327.30 | n/a | - | n/a |
| Currys |
113.00p | -4.07% | 10.00p | 11.3 | 0.0 | 1.32% | £1,284.25 | Buy | - | n/a |
| Custodian Property Income Reit |
76.00p | -6.52% | 6.10p | 12.6 | 2.4 | 7.80% | £356.65 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | -0.84% | 16.24p | 8.4 | n/a | 6.52% | £212.39 | n/a | - | n/a |
| DCC (CDI) |
4,682.00p | -1.72% | 402.25p | 11.7 | 3.8 | 4.40% | £4,568.29 | Overweight | - | n/a |
| Deliveroo Class |
178.50p | 0.90% | n/a | 0.0 | 0.0 | 0.00% | £2,674.39 | n/a | - | n/a |
| Derwent London |
1,698.00p | -14.11% | 106.50p | 16.1 | 3.6 | 4.70% | £1,924.67 | Overweight | - | n/a |
| DFS Furniture |
155.00p | -5.49% | 1.50p | 103.3 | n/a | 0.71% | £362.92 | Buy | - | n/a |
| Diageo |
2,053.00p | 5.85% | 164.20¢ | 17.0 | n/a | 3.71% | £45,908.71 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.23p | -5.82% | 2.35p | 4.0 | 0.0 | 32.26% | £80.46 | n/a | - | n/a |
| Diploma |
5,460.00p | 12.95% | 96.50p | 56.3 | 9.0 | 1.09% | £7,285.77 | Overweight | - | n/a |
| Discoverie Group |
616.00p | -11.37% | 39.70p | 15.9 | 3.2 | 1.98% | £607.04 | Overweight | - | n/a |
| Diverse Income Trust (The) |
103.00p | -1.44% | 4.87p | 20.9 | 1.8 | 4.41% | £241.12 | n/a | - | n/a |
| Diversified Energy Company |
1,209.00p | 14.49% | -184.00¢ | n/a | 0.0 | 7.17% | £932.11 | Buy | - | n/a |
| Domino's Pizza Group |
198.10p | -21.70% | 3,723.00p | 0.1 | 0.0 | 1,000.75% | £791.79 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.49% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
90.75p | 17.93% | 2.40p | 37.3 | n/a | 2.85% | £865.38 | n/a | - | n/a |
| Drax Group |
649.50p | -6.41% | 128.40p | 5.1 | 0.7 | 4.00% | £2,260.71 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | -1.67% | 13.82p | 21.4 | 10.3 | 4.81% | £370.91 | n/a | - | n/a |
| Dunelm Group |
1,201.00p | 6.66% | 74.70p | 16.3 | n/a | 3.57% | £2,455.93 | Overweight | - | n/a |
| easyJet |
490.10p | -9.07% | 61.30p | 8.1 | 0.2 | 2.44% | £3,755.18 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
216.00p | 1.41% | 7.17p | 30.1 | 13.2 | 3.75% | £226.44 | n/a | - | n/a |
| Ecora Resources |
71.20p | 14.10% | 11.43¢ | 8.5 | n/a | 2.88% | £179.30 | Buy | - | n/a |
| Edinburgh Inv Trust |
801.00p | 1.39% | 25.02p | 32.2 | 7.1 | 3.58% | £1,143.65 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
193.00p | 10.03% | -0.70p | n/a | 0.0 | 0.00% | £675.70 | n/a | - | n/a |
| Elementis |
163.00p | -4.23% | 13.60¢ | 16.4 | 0.7 | 1.79% | £957.76 | Buy | - | n/a |
| Empiric Student Property |
91.00p | -8.73% | 4.00p | 22.9 | n/a | 3.93% | £609.05 | Overweight | - | n/a |
| Endeavour Mining |
2,500.00p | 12.92% | -120.00¢ | n/a | 0.0 | 2.91% | £6,017.30 | Buy | - | n/a |
| Energean |
944.50p | 0.48% | 1.02¢ | 1249.4 | n/a | 9.42% | £1,735.93 | Overweight | - | n/a |
| EnQuest |
12.60p | -2.02% | 5.00¢ | 3.5 | 0.0 | 6.01% | £238.83 | Overweight | - | n/a |
| Entain |
886.20p | -4.93% | 30.20p | 29.6 | n/a | 2.08% | £5,709.85 | Buy | - | n/a |
| Essentra |
101.60p | -9.29% | 8.50p | 12.1 | n/a | 2.73% | £292.62 | Buy | - | n/a |
| Eurocell |
138.75p | -11.34% | 14.40p | 9.7 | 0.3 | 4.36% | £140.83 | Strong Buy | - | n/a |
| European Assets Trust |
94.20p | 1.07% | 1.78p | 53.2 | 3.4 | 6.23% | £340.99 | n/a | - | n/a |
| European Opportunities Trust |
927.00p | -0.22% | -1.32p | n/a | 0.0 | 0.22% | £433.00 | n/a | - | n/a |
| Evoke (DI) |
56.90p | -14.56% | -6.40p | n/a | 0.0 | 0.00% | £257.31 | n/a | - | n/a |
| Experian |
3,819.00p | -2.15% | 156.90p | 24.2 | 3.1 | 1.22% | £34,890.70 | Buy | - | n/a |
| F&C Investment Trust |
1,168.00p | 4.47% | 17.01p | 68.7 | 9.2 | 1.33% | £5,604.01 | n/a | - | n/a |
| FDM Group (Holdings) |
128.40p | -41.37% | 23.00p | 5.6 | n/a | 17.39% | £141.98 | Overweight | - | n/a |
| Ferrexpo |
56.10p | 14.72% | -8.51p | n/a | 0.0 | 0.00% | £337.95 | Overweight | - | n/a |
| Fidelity Asian Values |
572.00p | 6.32% | 14.24p | 40.3 | n/a | 2.53% | £378.70 | Overweight | - | n/a |
| Fidelity China Special Situations |
306.00p | 17.92% | 10.18p | 29.5 | 0.4 | 2.67% | £1,465.35 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
852.00p | 5.97% | n/a | n/a | n/a | n/a | £545.79 | n/a | - | n/a |
| Fidelity European Trust |
405.50p | -0.12% | 10.41p | 39.1 | 3.3 | 1.35% | £1,647.25 | Overweight | - | n/a |
| Fidelity Japan Trust |
208.00p | 10.64% | 2.17p | 96.8 | 0.0 | 0.00% | £238.72 | Overweight | - | n/a |
| Fidelity Special Values |
380.50p | 3.68% | 11.58p | 32.9 | 3.9 | 2.50% | £1,230.82 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
890.00p | -2.73% | 20.80p | 43.0 | 10.7 | 2.19% | £1,220.82 | n/a | - | n/a |
| FirstGroup |
224.00p | -0.44% | 19.40p | 11.5 | 0.7 | 2.90% | £1,266.97 | Buy | - | n/a |
| Fisher (James) & Sons |
341.00p | -5.28% | n/a | n/a | n/a | n/a | £172.96 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
22,700.00p | 8.30% | 7.27p | 3129.3 | 48.5 | 0.00% | £39,984.76 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
79.00p | -3.42% | -0.40p | n/a | 0.0 | 9.81% | £497.23 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
463.00p | 2.21% | 40.80p | 11.4 | 2.0 | 5.19% | £528.35 | n/a | - | n/a |
| Foresight Solar Fund Limited |
81.90p | -3.19% | 0.52p | 157.7 | 0.0 | 9.76% | £454.51 | Overweight | - | n/a |
| Forterra |
194.20p | -2.12% | 7.60p | 25.5 | n/a | 1.55% | £411.99 | Overweight | - | n/a |
| Foxtons Group |
56.00p | -10.54% | 5.00p | 11.2 | 0.2 | 2.09% | £167.27 | Buy | - | n/a |
| Franklin Global Trust |
355.00p | 1.14% | 2.01p | 176.6 | n/a | 1.18% | £186.78 | n/a | - | n/a |
| Frasers Group |
678.00p | 2.81% | 98.10p | 7.0 | 2.9 | 0.00% | £3,089.17 | Overweight | - | n/a |
| Fresnillo |
1,762.00p | 19.95% | 36.40¢ | 65.1 | 3.7 | 1.37% | £12,917.75 | Neutral | - | n/a |
| Fuller Smith & Turner |
582.00p | 0.00% | 34.22p | 16.9 | 0.4 | 3.41% | £189.21 | Overweight | - | n/a |
| Funding Circle Holdings |
145.80p | 14.08% | 0.80p | 182.0 | 0.0 | 0.00% | £447.98 | Buy | - | n/a |
| Future |
736.50p | -0.94% | 124.60p | 6.0 | n/a | 0.45% | £764.29 | Buy | - | n/a |
| Games Workshop Group |
15,630.00p | -1.88% | 549.72p | 28.4 | 1.0 | 3.08% | £5,143.60 | Buy | - | n/a |
| Gamma Communications |
1,064.00p | -4.66% | n/a | n/a | n/a | n/a | £986.07 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
62.60p | -5.15% | 4.90p | 12.9 | n/a | 9.98% | £136.69 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.60p | -1.60% | 7.09p | 10.4 | n/a | 9.51% | £617.15 | Neutral | - | n/a |
| Genuit Group |
342.50p | -9.51% | 24.30p | 14.2 | n/a | 3.62% | £860.88 | Buy | - | n/a |
| Genus |
2,620.00p | 23.00% | 65.50p | 40.3 | n/a | 1.21% | £1,743.39 | Buy | - | n/a |
| Glencore |
292.50p | -4.54% | -13.00¢ | n/a | 0.0 | 2.51% | £35,028.85 | Buy | - | n/a |
| Global Opportunities Trust |
319.00p | 0.95% | 7.40p | 43.1 | 1.1 | 3.13% | £93.22 | n/a | - | n/a |
| Goodwin Plc |
9,460.00p | 26.47% | 327.17p | 29.3 | 1.3 | 2.92% | £720.92 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
58.40p | -8.89% | 1.85p | 31.7 | n/a | 6.83% | £295.99 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
882.90p | -11.71% | 71.80p | 12.2 | n/a | 4.23% | £1,695.71 | Buy | - | n/a |
| Grainger |
194.80p | -6.12% | 9.30p | 21.2 | n/a | 3.84% | £1,459.49 | Buy | - | n/a |
| Great Portland Estates |
306.50p | -10.25% | 5.30p | 58.1 | 7.1 | 2.56% | £1,251.06 | Overweight | - | n/a |
| Greencoat UK Wind |
110.30p | -9.07% | -2.43p | n/a | 0.0 | 0.00% | £2,427.35 | Overweight | - | n/a |
| Greencore Group (CDI) |
248.00p | 6.21% | 12.70p | 19.9 | 0.5 | 0.79% | £1,115.34 | Overweight | - | n/a |
| Greggs |
1,573.00p | -9.39% | 150.70p | 10.6 | 1.5 | 4.34% | £1,625.87 | Overweight | - | n/a |
| GSK |
1,452.50p | 2.72% | n/a | n/a | n/a | n/a | £59,419.70 | Neutral | - | n/a |
| Gulf Marine Services |
18.80p | -6.00% | 3.04¢ | 8.4 | 0.0 | 0.00% | £218.68 | Buy | - | n/a |
| Haleon |
362.40p | -2.37% | 15.80p | 22.8 | 0.6 | 1.83% | £32,246.65 | n/a | - | n/a |
| Halfords Group |
140.60p | -5.76% | 13.80p | 10.2 | n/a | 6.26% | £307.81 | Overweight | - | n/a |
| Halma |
3,306.00p | 3.51% | 94.23p | 35.0 | 2.4 | 0.70% | £12,528.30 | Overweight | - | n/a |
| Hammerson |
288.40p | -1.84% | 19.90p | 14.5 | n/a | 5.41% | £1,533.88 | Neutral | - | n/a |
| Harbour Energy |
229.00p | 13.25% | -10.00¢ | n/a | 0.0 | 8.49% | £3,275.03 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,750.00p | 0.55% | 31.66¢ | 117.9 | 15.1 | 0.28% | £2,010.47 | Strong Buy | - | n/a |
| Harworth Group |
175.00p | -6.91% | 17.70p | 9.9 | 0.2 | 0.92% | £573.39 | Strong Buy | - | n/a |
| Hays |
61.60p | -7.37% | 1.31p | 47.0 | n/a | 2.01% | £980.63 | Overweight | - | n/a |
| Headlam Group |
72.60p | -18.24% | -35.00p | n/a | 0.0 | 13.59% | £59.50 | Overweight | - | n/a |
| Helical |
214.50p | -3.81% | 2.20p | 98.0 | n/a | 2.32% | £265.79 | Strong Buy | - | n/a |
| Helios Towers |
130.80p | 9.92% | 40.00¢ | 4.4 | 0.3 | 0.00% | £1,382.70 | n/a | - | n/a |
| Henderson European Trust |
204.50p | 0.74% | 4.43p | 46.4 | 18.2 | 2.12% | £635.22 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
229.50p | -0.43% | 27.83p | 8.3 | 0.3 | 10.67% | £418.46 | Neutral | - | n/a |
| Henderson High Income Trust |
183.00p | 2.81% | 10.74p | 17.1 | 5.1 | 5.76% | £313.01 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
854.00p | -0.70% | 27.89p | 30.8 | n/a | 3.26% | £550.77 | n/a | - | n/a |
| Henry Boot |
227.00p | -3.81% | 17.40p | 13.2 | n/a | 1.91% | £308.26 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,365.00p | 1.50% | 4.96p | 475.8 | n/a | 0.00% | £1,162.37 | n/a | - | n/a |
| HGCapital Trust |
500.00p | -0.79% | 4.77p | 105.2 | n/a | 1.10% | £2,297.80 | Neutral | - | n/a |
| HICL Infrastructure |
119.20p | 1.36% | 2.30p | 52.1 | 1.0 | 6.89% | £2,322.63 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,787.00p | -9.56% | 224.00¢ | 11.0 | 24.4 | 3.26% | £4,027.24 | Buy | - | n/a |
| Hill and Smith |
2,125.00p | 16.50% | 122.60p | 17.5 | 0.7 | 2.28% | £179.57 | Buy | - | n/a |
| Hilton Food Group |
830.00p | -2.35% | 61.00p | 13.6 | 0.9 | 4.16% | £746.22 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,310.00p | 5.56% | 183.20¢ | 9.7 | 0.8 | 2.42% | £4,409.53 | Buy | - | n/a |
| Hochschild Mining |
271.20p | 0.67% | 19.00¢ | 19.4 | 0.0 | 0.53% | £1,402.41 | Buy | - | n/a |
| Hollywood Bowl Group |
252.50p | 2.64% | 18.82p | 13.5 | n/a | 4.76% | £424.19 | Buy | - | n/a |
| Hostelworld Group |
116.50p | -19.66% | 13.97p | 9.7 | 0.2 | 0.00% | £147.37 | Buy | - | n/a |
| Howden Joinery Group |
844.50p | 2.18% | 45.60p | 18.6 | n/a | 2.50% | £4,593.86 | Overweight | - | n/a |
| HSBC Holdings |
945.80p | 5.16% | 125.00¢ | 10.3 | 1.2 | 5.10% | £165,832.91 | Overweight | - | n/a |
| Hunting |
327.00p | 8.82% | 33.50¢ | 13.0 | 0.2 | 2.64% | £531.69 | Buy | - | n/a |
| Ibstock |
140.20p | -6.28% | 7.70p | 18.2 | n/a | 0.00% | £552.53 | Overweight | - | n/a |
| ICG |
2,186.00p | 12.16% | n/a | n/a | n/a | n/a | £6,370.78 | Buy | - | n/a |
| ICG Enterprise Trust |
1,440.00p | 4.50% | -4.49p | n/a | 0.0 | 2.50% | £906.65 | Overweight | - | n/a |
| IG Group Holdings |
1,131.00p | 4.82% | 114.10p | 10.0 | 0.4 | 4.15% | £3,965.43 | Overweight | - | n/a |
| IMI |
2,290.00p | 9.46% | 122.50p | 18.8 | 3.9 | 1.35% | £5,699.61 | Buy | - | n/a |
| Impax Environmental Markets |
399.00p | 4.45% | 4.86p | 81.9 | 7.3 | 1.16% | £798.55 | n/a | - | n/a |
| Imperial Brands |
3,134.00p | 10.12% | 297.00p | 10.4 | 1.6 | 4.95% | £25,042.29 | Buy | - | n/a |
| Inchcape |
670.50p | -13.04% | 71.30p | 9.5 | n/a | 4.21% | £2,499.98 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
170.00p | -5.56% | 27.04p | 6.3 | n/a | 0.00% | £145.21 | n/a | - | n/a |
| Informa |
873.40p | 6.46% | 50.40p | 17.4 | 1.7 | 2.28% | £11,383.14 | Strong Buy | - | n/a |
| IntegraFin Holding |
350.00p | 10.58% | 16.30p | 21.6 | 3.0 | 2.96% | £1,164.60 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,956.00p | 2.26% | 432.40¢ | 28.1 | 1.9 | 1.38% | £13,810.14 | Neutral | - | n/a |
| International Biotech Trust |
684.00p | 14.38% | -9.16p | n/a | 0.0 | 4.15% | £230.90 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
382.00p | 6.08% | 55.70p | 8.1 | 2.3 | 0.00% | £1,328.56 | Buy | - | n/a |
| International Personal Finance |
204.00p | 18.33% | 27.30p | 7.5 | 0.3 | 5.60% | £445.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
120.00p | 0.50% | 0.020p | 6050.0 | n/a | 6.92% | £2,220.15 | Overweight | - | n/a |
| International Workplace Group |
204.40p | -5.28% | 2.00¢ | 137.4 | 0.0 | 0.48% | £2,047.72 | Buy | - | n/a |
| Intertek Group |
4,698.00p | -2.97% | 242.60p | 19.3 | 2.4 | 3.34% | £7,312.81 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
374.00p | 6.25% | 10.67p | 35.1 | 1.1 | 4.17% | £762.19 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.4 | n/a | 6.72% | £381.89 | n/a | - | n/a |
| Investec |
543.00p | -0.28% | 79.10p | 7.0 | 5.5 | 6.61% | £3,845.86 | Buy | - | n/a |
| IP Group |
60.90p | 10.13% | -19.97p | n/a | 0.0 | 0.00% | £551.53 | Strong Buy | - | n/a |
| Ithaca Energy |
227.25p | 41.85% | 27.80¢ | 11.1 | n/a | 11.06% | £3,762.24 | n/a | - | n/a |
| ITV |
81.70p | -0.12% | 9.60p | 8.6 | 0.4 | 6.09% | £3,085.47 | Underweight | - | n/a |
| JD Sports Fashion |
98.58p | 11.49% | 12.39p | 8.1 | n/a | 1.00% | £5,066.47 | Overweight | - | n/a |
| Johnson Matthey |
1,928.00p | 4.10% | 149.20p | 12.9 | 2.3 | 3.99% | £3,243.48 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,082.00p | 4.84% | 10.59p | 101.6 | 2.7 | 1.02% | £1,883.04 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
399.00p | 4.18% | 4.51p | 88.9 | n/a | 3.89% | £274.58 | n/a | - | n/a |
| JpMorgan China Growth & Income |
267.00p | 12.90% | 3.39p | 78.0 | 1.0 | 4.17% | £219.71 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
810.00p | 3.85% | 30.15p | 26.9 | n/a | 4.37% | £445.74 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
277.00p | 25.34% | 0.56p | 494.6 | n/a | 0.18% | £112.01 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
119.60p | 2.22% | 2.12p | 56.4 | 6.1 | 1.59% | £1,190.74 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
575.00p | 1.59% | 12.36p | 46.3 | 17.4 | 2.27% | £542.56 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
127.00p | 2.01% | 2.85p | 44.6 | n/a | 3.78% | £535.64 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
70.00p | -4.89% | 4.75p | 14.8 | 0.0 | 4.48% | £120.18 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
569.00p | 3.83% | 8.35p | 0.0 | 0.0 | 3.25% | £3,283.65 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
150.00p | 1.01% | 5.64p | 26.6 | n/a | 3.60% | £403.84 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,038.00p | -3.71% | 3.35p | 309.3 | n/a | 0.00% | £473.06 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
672.00p | 6.33% | 7.37p | 92.0 | n/a | 1.00% | £1,097.64 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
326.00p | -1.95% | 10.39p | 31.3 | 2.3 | 3.10% | £418.91 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
406.00p | 1.75% | 3.74p | 108.6 | n/a | 0.76% | £231.93 | n/a | - | n/a |
| JTC |
1,118.00p | 32.31% | 41.80p | 23.4 | 1.9 | 1.28% | £1,685.66 | Buy | - | n/a |
| Jupiter Fund Management |
126.40p | 17.69% | 13.40p | 9.5 | n/a | 4.23% | £675.59 | Neutral | - | n/a |
| Just Group |
211.00p | 63.82% | 36.00p | 5.9 | 0.2 | 1.18% | £2,191.66 | Overweight | - | n/a |
| Kainos Group |
700.00p | -5.47% | 38.60p | 18.0 | n/a | 4.09% | £836.56 | Overweight | - | n/a |
| Keller Group |
1,330.00p | -3.76% | 204.00p | 6.4 | 0.2 | 3.79% | £933.87 | Buy | - | n/a |
| Kenmare Resources (CDI) |
321.00p | -1.53% | 73.00¢ | 6.0 | n/a | 7.31% | £288.65 | Overweight | - | n/a |
| Kier Group |
191.40p | -6.41% | 20.60p | 9.4 | 1.3 | 2.67% | £861.57 | Buy | - | n/a |
| Kingfisher |
257.80p | -8.84% | 20.70p | 12.7 | n/a | 4.71% | £4,609.07 | Neutral | - | n/a |
| Lancashire Holdings Limited |
610.00p | 2.87% | 134.00¢ | 6.2 | n/a | 2.71% | £1,495.78 | Overweight | - | n/a |
| Land Securities Group |
553.00p | -6.51% | 50.30p | 11.1 | 27.8 | 7.23% | £4,164.26 | Overweight | - | n/a |
| Law Debenture Corp. |
994.00p | -0.80% | 33.48p | 29.7 | 198.5 | 3.37% | £1,330.23 | n/a | - | n/a |
| Legal & General Group |
247.70p | -0.68% | 2.89p | 87.3 | n/a | 8.47% | £14,386.82 | Overweight | - | n/a |
| Life Science REIT |
38.30p | -13.15% | 1.70p | 22.8 | n/a | 2.58% | £135.45 | n/a | - | n/a |
| Lindsell Train Inv Trust |
74,000.00p | -12.01% | 4,283.00p | 17.6 | n/a | 5.56% | £151.00 | n/a | - | n/a |
| Lion Finance Group |
7,320.00p | 3.10% | 1,612.18p | 4.6 | 0.1 | 3.42% | £3,249.35 | Buy | - | n/a |
| Liontrust Asset Management |
349.00p | -3.99% | 55.56p | 6.3 | n/a | 20.48% | £223.97 | Overweight | - | n/a |
| Lloyds Banking Group |
78.26p | 3.44% | 6.30p | 13.1 | n/a | 3.85% | £49,038.30 | Overweight | - | n/a |
| London Stock Exchange Group |
9,198.00p | -15.38% | 363.50p | 25.4 | 2.1 | 1.41% | £48,553.35 | Buy | - | n/a |
| LondonMetric Property |
184.70p | -5.09% | 10.49p | 17.8 | 0.3 | 5.15% | £4,367.18 | Buy | - | n/a |
| Lowland Investment Co |
148.00p | 1.37% | 6.29p | 23.5 | n/a | 4.34% | £325.56 | n/a | - | n/a |
| LSL Property Services |
268.00p | -16.51% | 21.10p | 12.6 | 0.1 | 4.29% | £273.97 | Strong Buy | - | n/a |
| Luceco |
119.00p | -18.60% | 12.50p | 9.5 | 0.8 | 4.20% | £191.35 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | -1.04% | 7.46p | 12.7 | n/a | 8.99% | £177.50 | n/a | - | n/a |
| M&G |
264.60p | 3.32% | -15.10p | n/a | 0.0 | 7.56% | £6,394.66 | n/a | - | n/a |
| Macfarlane Group |
96.80p | -18.31% | 9.76p | 10.1 | 3.0 | 3.70% | £157.07 | Buy | - | n/a |
| Majedie Investments |
237.00p | -2.87% | n/a | 0.0 | 0.0 | 3.38% | £125.61 | n/a | - | n/a |
| Man Group |
164.80p | -4.79% | 25.70¢ | 8.7 | 0.3 | 7.66% | £1,925.37 | Overweight | - | n/a |
| Manchester & London Investment Trust |
892.00p | 11.50% | 1.42p | 628.2 | n/a | 1.57% | £341.47 | n/a | - | n/a |
| Marks & Spencer Group |
347.70p | 3.51% | 31.90p | 11.0 | 0.4 | 1.03% | £7,207.52 | Buy | - | n/a |
| Marshalls |
181.00p | -30.65% | 16.00p | 11.3 | n/a | 4.42% | £457.37 | Overweight | - | n/a |
| Marston's |
38.00p | -10.59% | 5.20p | 7.3 | 0.1 | 0.00% | £70.83 | Overweight | - | n/a |
| Mcbride |
116.00p | -24.68% | 22.20p | 5.3 | 0.0 | 0.00% | £206.38 | Strong Buy | - | n/a |
| Me Group International |
201.50p | -11.23% | 14.36p | 13.9 | 2.0 | 3.95% | £754.62 | Strong Buy | - | n/a |
| Mears Group |
345.50p | -9.44% | 50.27p | 6.9 | 0.1 | 4.64% | £298.34 | Strong Buy | - | n/a |
| Melrose Industries |
590.60p | 12.32% | 26.80p | 21.9 | 0.6 | 1.02% | £7,415.50 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
247.50p | -1.00% | 8.96p | 27.9 | n/a | 3.16% | £1,791.14 | n/a | - | n/a |
| Merchants Trust |
553.00p | -2.12% | 29.43p | 18.9 | n/a | 5.23% | £831.79 | n/a | - | n/a |
| Metro Bank Holdings |
123.20p | -4.79% | 6.30p | 20.3 | n/a | 0.00% | £860.39 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
758.00p | 0.00% | 8.00p | 95.2 | n/a | 1.05% | £284.11 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.25p | 3.27% | 17.79p | n/a | n/a | n/a | £142.91 | n/a | - | n/a |
| MIGO Opportunities Trust |
371.50p | -0.54% | 1.60p | 231.9 | n/a | 0.00% | £69.28 | n/a | - | n/a |
| Mitchells & Butlers |
259.50p | -10.52% | 26.40p | 10.0 | 0.1 | 0.00% | £1,577.98 | Buy | - | n/a |
| Mitie Group |
140.40p | 0.43% | 12.70p | 11.1 | 3.4 | 3.05% | £1,897.22 | Strong Buy | - | n/a |
| MJ Gleeson |
342.00p | -7.07% | 33.13p | 10.3 | n/a | 3.24% | £198.66 | Buy | - | n/a |
| Mobico Group |
33.14p | 8.73% | -134.80p | n/a | 0.0 | 0.00% | £205.23 | Buy | - | n/a |
| Mobius Investment Trust |
144.50p | 4.71% | 1.91p | 75.1 | 2.4 | 1.18% | £165.63 | n/a | - | n/a |
| Molten Ventures |
356.80p | 8.85% | n/a | 0.0 | 0.0 | 0.00% | £646.50 | Buy | - | n/a |
| Mondi |
1,045.00p | -12.00% | 82.70p | 14.7 | n/a | 5.74% | £4,654.70 | Overweight | - | n/a |
| Monks Inv Trust |
1,420.00p | 8.90% | 1.75p | 809.1 | n/a | 0.04% | £2,501.48 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.50p | -4.75% | 1.50p | 114.0 | 20.2 | 0.74% | £260.61 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.20p | -4.20% | 3.28p | 30.1 | 7.3 | 5.48% | £125.84 | n/a | - | n/a |
| Mony Group |
200.20p | -9.25% | 17.10p | 11.7 | 2.1 | 6.23% | £1,061.38 | Overweight | - | n/a |
| Moonpig Group |
201.50p | -5.62% | 15.00p | 13.7 | 0.8 | 1.46% | £667.09 | n/a | - | n/a |
| Morgan Advanced Materials |
212.00p | -5.36% | 25.50p | 8.4 | 4.2 | 5.71% | £596.13 | Overweight | - | n/a |
| Morgan Sindall Group |
4,210.00p | -5.61% | 278.80p | 15.2 | 1.2 | 3.11% | £2,031.10 | Buy | - | n/a |
| Motorpoint Group |
172.00p | -7.03% | 3.70p | 46.8 | 0.0 | 0.58% | £144.66 | Strong Buy | - | n/a |
| Murray Income Trust |
893.00p | 2.17% | 37.40p | 23.9 | n/a | 4.31% | £875.16 | n/a | - | n/a |
| Murray International Trust |
296.50p | 6.46% | 11.60p | 25.5 | n/a | 3.99% | £1,751.25 | n/a | - | n/a |
| National Grid |
1,044.50p | 1.31% | 55.60p | 18.8 | n/a | 4.46% | £51,993.69 | Overweight | - | n/a |
| NATWEST GROUP |
506.80p | 3.24% | 52.50p | 10.2 | 1.5 | 4.01% | £43,325.36 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,410.00p | -1.54% | 36.00¢ | 52.2 | n/a | 5.00% | £631.21 | Buy | - | n/a |
| NCC Group |
143.00p | -2.72% | 3.50p | 41.0 | 1.6 | 2.19% | £452.33 | Buy | - | n/a |
| NewRiver REIT |
72.60p | 0.83% | 6.30p | 11.5 | 0.0 | 8.94% | £309.69 | Buy | - | n/a |
| Next |
11,955.00p | -1.93% | 615.10p | 19.5 | n/a | 1.94% | £14,749.46 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
67.50p | -7.53% | -1.86p | n/a | 0.0 | 12.40% | £391.14 | Neutral | - | n/a |
| Ninety One |
189.30p | 1.39% | 15.50p | 12.4 | n/a | 6.35% | £1,206.68 | n/a | - | n/a |
| Nippon Active Value Fund |
219.50p | 8.13% | 3.27p | 67.0 | 2.0 | 1.48% | £417.53 | n/a | - | n/a |
| Norcros |
272.00p | -0.73% | 32.60p | 8.4 | 13.6 | 3.80% | £246.46 | Strong Buy | - | n/a |
| North American Income Trust (The) |
346.00p | 3.90% | 12.44p | 27.9 | 6.8 | 3.52% | £402.63 | 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 |
| Ocado Group |
338.10p | 44.86% | -41.00p | n/a | 0.0 | 0.00% | £2,808.22 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,205.00p | -19.40% | 31.60¢ | 51.8 | n/a | 0.00% | £427.89 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
69.00p | -5.99% | 6.55p | 10.6 | 23.0 | 8.67% | £372.04 | n/a | - | n/a |
| Odyssean Investment Trust |
153.50p | -5.25% | -0.40p | n/a | 0.0 | 0.00% | £205.60 | n/a | - | n/a |
| On The Beach Group |
291.00p | -1.52% | 14.10p | 20.5 | 1.2 | 1.04% | £452.99 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,382.50p | 12.40% | -40.00p | n/a | 0.0 | 0.00% | £193.55 | n/a | - | n/a |
| OSB Group |
531.50p | -3.89% | 82.20p | 6.7 | 0.7 | 6.13% | £1,987.76 | Buy | - | n/a |
| Oxford Biomedica |
566.00p | 64.77% | -41.75p | n/a | 0.0 | 0.00% | £686.19 | Overweight | - | n/a |
| Oxford Instruments |
1,844.00p | -7.24% | 112.40p | 16.3 | 5.2 | 1.21% | £1,051.14 | Buy | - | n/a |
| Oxford Nanopore Technologies |
185.10p | 27.92% | n/a | n/a | n/a | n/a | £1,801.21 | n/a | - | n/a |
| Pacific Assets Trust |
347.00p | -1.14% | 5.40p | 64.8 | 2.5 | 1.40% | £412.92 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
674.00p | 10.31% | 3.82p | 177.0 | n/a | 0.39% | £574.62 | n/a | - | n/a |
| Pagegroup |
239.60p | -10.19% | 9.10p | 26.4 | n/a | 7.13% | £788.69 | Neutral | - | n/a |
| Palace Capital |
219.00p | -1.35% | 11.30p | 19.6 | n/a | 6.79% | £63.85 | Neutral | - | n/a |
| Pantheon Infrastructure |
104.00p | 4.00% | 4.89p | 21.2 | 3.0 | 4.06% | £485.03 | n/a | - | n/a |
| Pantheon International |
328.50p | 4.95% | -7.02p | n/a | 0.0 | 0.00% | £1,447.02 | n/a | - | n/a |
| Paragon Banking Group |
869.00p | -7.90% | 101.10p | 8.8 | 1.2 | 4.53% | £1,741.92 | Buy | - | n/a |
| Patria Private Equity Trust |
543.00p | -1.27% | n/a | n/a | n/a | n/a | £815.21 | n/a | - | n/a |
| PayPoint |
715.00p | -13.65% | 70.10p | 10.2 | 0.9 | 5.45% | £497.37 | Overweight | - | n/a |
| Pearson |
1,084.00p | 1.93% | 62.10p | 17.5 | 2.6 | 2.21% | £7,005.04 | Neutral | - | n/a |
| Pennon Group |
475.20p | -1.04% | -10.30p | n/a | 0.0 | 7.16% | £2,248.48 | Overweight | - | n/a |
| PensionBee Group |
165.00p | -1.79% | -1.38p | n/a | 0.0 | 0.00% | £384.16 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,378.00p | 7.09% | 638.00¢ | 9.2 | n/a | 0.99% | £7,774.34 | Neutral | - | n/a |
| Persimmon |
1,070.50p | -11.35% | 92.10p | 11.8 | 1.0 | 5.54% | £3,467.45 | Buy | - | n/a |
| Personal Assets Trust |
517.00p | 1.57% | 8.92p | 57.6 | 33.7 | 1.09% | £1,602.73 | n/a | - | n/a |
| Petershill Partners |
236.50p | 2.83% | 19.69¢ | 16.4 | 1.4 | 4.81% | £2,574.47 | n/a | - | n/a |
| Pets at Home Group |
227.00p | -8.02% | 21.00p | 10.8 | 7.5 | 5.71% | £1,037.61 | Buy | - | n/a |
| Pharos Energy |
22.40p | 6.67% | 5.70¢ | 5.3 | 0.0 | 5.40% | £93.10 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
682.00p | 7.32% | 45.40p | 15.2 | 0.4 | 7.83% | £6,920.59 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
161.50p | -1.52% | -1.00p | n/a | 0.0 | 0.00% | £164.18 | n/a | - | n/a |
| Picton Property Income Ltd |
74.20p | -6.43% | 4.20p | 17.8 | 3.6 | 4.95% | £391.64 | Buy | - | n/a |
| Pinewood Technologies Group |
516.00p | 9.21% | 6.26p | 82.3 | n/a | 0.00% | £592.76 | Overweight | - | n/a |
| Playtech |
410.00p | 11.87% | 19.20p | 25.3 | 0.1 | 0.00% | £1,299.04 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,042.00p | -4.04% | 357.00¢ | 11.6 | 0.9 | 2.10% | £2,168.61 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
210.00p | -0.24% | 5.31p | 39.5 | 5.8 | 2.24% | £357.64 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
344.00p | 5.20% | 2.68p | 128.0 | 11.9 | 0.70% | £415.96 | n/a | - | n/a |
| Polar Capital Technology Trust |
402.50p | 9.67% | -0.95p | n/a | 0.0 | 0.00% | £4,621.84 | n/a | - | n/a |
| Pollen Street Group Limited |
870.00p | 10.13% | 78.80p | 10.9 | 0.4 | 0.00% | £517.62 | Strong Buy | - | n/a |
| Porvair |
708.00p | -4.07% | 38.60p | 18.4 | 4.9 | 0.89% | £330.13 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,310.00p | -20.51% | 67.00p | 20.4 | 0.8 | 2.77% | £573.29 | Buy | - | n/a |
| Premier Foods |
189.00p | -2.68% | 14.50p | 13.0 | 2.2 | 1.48% | £1,643.76 | Buy | - | n/a |
| Primary Health Properties |
91.90p | -4.82% | 7.00p | 13.2 | 4.5 | 7.48% | £2,301.07 | Buy | - | n/a |
| PRS Reit (The) |
101.60p | -4.51% | 3.70p | 27.5 | 1.4 | 3.93% | £559.14 | Neutral | - | n/a |
| Prudential |
982.40p | 6.30% | 89.70¢ | 14.6 | 130.6 | 1.77% | £24,855.22 | Buy | - | n/a |
| PureTech Health |
123.40p | -3.44% | 21.00¢ | 8.2 | 0.0 | 0.00% | £305.51 | Strong Buy | - | n/a |
| PZ Cussons |
68.60p | -6.16% | 8.02p | 8.7 | n/a | 5.17% | £298.39 | Buy | - | n/a |
| QinetiQ Group |
480.60p | -2.63% | 26.10p | 18.3 | n/a | 1.85% | £2,579.70 | Overweight | - | n/a |
| Quilter |
163.20p | 3.42% | -2.50p | n/a | 0.0 | 3.60% | £2,298.52 | Overweight | - | n/a |
| Rank Group |
135.20p | -3.01% | 9.10p | 14.9 | 0.3 | 0.00% | £637.06 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
429.30p | -8.50% | 10.70¢ | 55.6 | n/a | 0.00% | £851.31 | n/a | - | n/a |
| Rathbones Group |
1,836.00p | 2.80% | 161.60p | 11.5 | 0.6 | 5.02% | £1,711.85 | Overweight | - | n/a |
| Reach |
69.30p | -8.45% | 25.30p | 2.7 | 0.2 | 10.56% | £221.24 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | -2.36% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,532.00p | 9.24% | 349.70p | 15.7 | 2.0 | 3.67% | £37,288.44 | Overweight | - | n/a |
| Record |
62.00p | -2.21% | 5.03p | 12.2 | 3.1 | 7.60% | £121.82 | Buy | - | n/a |
| Regional REIT Limited NPV |
122.80p | -1.29% | -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 |
3,454.00p | -12.53% | 120.10p | 29.1 | 5.4 | 1.80% | £64,047.41 | Overweight | - | n/a |
| Renishaw |
3,255.00p | 16.25% | 133.20p | 24.6 | n/a | 2.32% | £2,387.46 | Overweight | - | n/a |
| Rentokil Initial |
365.60p | 6.59% | 21.25p | 16.8 | n/a | 2.78% | £8,992.70 | Neutral | - | n/a |
| Residential Secure Income |
57.80p | -3.67% | -5.40p | n/a | 0.0 | 7.08% | £107.62 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,065.00p | -31.96% | 498.00p | 4.8 | 1.5 | 7.46% | £986.18 | Overweight | - | n/a |
| Ricardo |
423.00p | -1.86% | 35.90p | 11.8 | 1.6 | 3.00% | £263.81 | Overweight | - | n/a |
| Rightmove |
744.80p | -4.29% | 26.20p | 28.7 | 7.2 | 1.30% | £5,811.74 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,180.00p | 1.40% | 42.10p | 50.6 | n/a | 2.07% | £101.83 | n/a | - | n/a |
| Rio Tinto |
4,646.00p | 7.76% | 669.50¢ | 9.4 | n/a | 6.41% | £58,155.22 | Overweight | - | n/a |
| RIT Capital Partners |
1,952.00p | 0.93% | -6.40p | n/a | 0.0 | 2.00% | £2,735.36 | n/a | - | n/a |
| Riverstone Energy Limited |
880.00p | 6.54% | -264.36p | n/a | 0.0 | 0.00% | £218.13 | n/a | - | n/a |
| RM |
100.00p | 5.82% | n/a | n/a | n/a | n/a | £83.04 | Overweight | - | n/a |
| RM Infrastructure Income |
65.00p | -2.26% | 2.93p | 21.9 | 15.8 | 8.56% | £48.74 | n/a | - | n/a |
| Robert Walters |
157.50p | -8.70% | -9.10p | n/a | 0.0 | 15.31% | £117.32 | Buy | - | n/a |
| Rockwood Strategic |
283.00p | -4.07% | n/a | n/a | n/a | n/a | £109.27 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,075.00p | 11.24% | 20.29p | 52.2 | 1.1 | 0.57% | £89,261.77 | Overweight | - | n/a |
| Rotork |
347.00p | 8.98% | 15.90p | 21.8 | 2.5 | 2.23% | £2,898.33 | Buy | - | n/a |
| RS Group |
570.50p | -3.06% | 39.10p | 14.6 | n/a | 3.93% | £2,702.08 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.50p | 0.35% | 5.48p | 51.9 | 1.1 | 0.70% | £848.03 | n/a | - | n/a |
| S&U |
1,865.00p | 4.19% | 147.40p | 12.8 | n/a | 5.32% | £228.43 | Overweight | - | n/a |
| Sabre Insurance Group |
143.00p | -3.38% | 14.48p | 9.9 | 0.1 | 7.04% | £355.17 | Buy | - | n/a |
| Safestore Holdings |
634.50p | -6.69% | 92.40p | 7.0 | n/a | 4.72% | £1,405.99 | Overweight | - | n/a |
| Saga |
215.00p | 14.48% | 23.20p | 9.3 | n/a | 0.00% | £313.61 | Overweight | - | n/a |
| Sainsbury (J) |
298.80p | 5.81% | 23.10p | 12.8 | 2.8 | 4.59% | £6,799.48 | Neutral | - | n/a |
| Savills |
915.00p | -3.89% | 66.20p | 13.8 | 0.7 | 3.30% | £1,324.51 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
613.00p | 8.69% | n/a | n/a | n/a | n/a | £829.40 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
500.00p | 5.93% | 9.61p | 52.4 | n/a | 2.28% | £471.36 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.40p | -4.66% | 0.40p | 191.4 | 0.0 | 7.73% | £87.06 | n/a | - | n/a |
| Schroder Income Growth Fund |
317.00p | 2.59% | 11.64p | 27.4 | n/a | 4.45% | £217.08 | n/a | - | n/a |
| Schroder Japan Trust |
282.00p | 11.02% | 5.53p | 51.2 | 23.1 | 0.00% | £325.57 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
305.00p | 5.17% | 11.29p | 26.9 | n/a | 3.95% | £696.64 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
49.25p | -9.30% | 6.30p | 7.8 | 0.0 | 7.16% | £240.89 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
682.00p | 0.00% | 20.54p | 33.4 | n/a | 3.13% | £236.38 | n/a | - | n/a |
| Schroders |
380.60p | 0.85% | 26.40p | 14.6 | 2.0 | 5.58% | £6,201.24 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.10p | -12.67% | -0.25p | n/a | 0.0 | 0.00% | £105.92 | n/a | - | n/a |
| Scottish American Inv Company |
508.00p | -0.20% | 14.50p | 35.0 | n/a | 2.93% | £860.60 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,102.50p | 5.91% | 1.39p | 792.8 | n/a | 0.40% | £12,509.83 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
305.00p | 3.74% | 5.49p | 54.3 | 0.6 | 0.94% | £343.62 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.60p | 1.59% | 6.40p | 9.0 | 0.0 | 10.92% | £628.46 | n/a | - | n/a |
| Secure Trust Bank |
1,105.00p | 26.72% | 103.40p | 10.9 | n/a | 2.99% | £215.53 | Strong Buy | - | n/a |
| SEGRO |
630.80p | -4.97% | 34.50p | 18.4 | 3.3 | 4.62% | £8,586.55 | Overweight | - | n/a |
| Senior |
203.00p | 9.26% | 7.17p | 28.0 | n/a | 1.20% | £840.93 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.70p | -1.50% | 5.04p | 15.6 | n/a | 8.72% | £1,213.58 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
70.60p | -12.84% | -1.57p | n/a | 0.0 | 0.00% | £168.41 | n/a | - | n/a |
| Serco Group |
218.60p | 3.80% | 16.67p | 13.1 | 1.5 | 1.90% | £2,232.53 | Overweight | - | n/a |
| Severfield |
32.50p | -16.02% | 4.30p | 7.5 | n/a | 4.32% | £95.96 | Buy | - | n/a |
| Severn Trent |
2,589.00p | -2.34% | 112.10p | 23.1 | 0.6 | 4.70% | £7,796.30 | Neutral | - | n/a |
| Shaftesbury Capital |
145.80p | -4.77% | 4.00p | 36.5 | 4.5 | 2.39% | £2,855.55 | Overweight | - | n/a |
| Shell |
2,733.50p | 4.97% | 376.00¢ | 9.8 | n/a | 3.78% | £158,766.83 | Overweight | - | n/a |
| Shires Income |
274.00p | -1.79% | 14.80p | 18.2 | 53.8 | 5.48% | £107.67 | n/a | - | n/a |
| SIG |
10.68p | -30.56% | -19.70p | n/a | 0.0 | 0.00% | £141.79 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
101.30p | 7.42% | 8.06p | 14.5 | n/a | 5.26% | £1,529.82 | Strong Buy | - | n/a |
| Smith & Nephew |
1,388.00p | 26.18% | 84.30¢ | 22.1 | 12.2 | 2.01% | £12,000.91 | Overweight | - | n/a |
| Smiths Group |
2,370.00p | 5.15% | 105.50p | 22.5 | 2.7 | 1.85% | £7,782.90 | Overweight | - | n/a |
| Smiths News |
57.60p | -0.69% | n/a | n/a | n/a | n/a | £142.16 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,500.00p | -1.57% | 3.00p | 498.7 | 7.7 | 0.04% | £1,668.07 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,400.00p | -1.79% | 83.00¢ | 55.2 | n/a | 2.26% | £17,673.93 | Buy | - | n/a |
| Social Housing Reit |
68.00p | -3.82% | 5.40p | 12.6 | 0.7 | 8.03% | £267.86 | n/a | - | n/a |
| Softcat |
1,624.00p | -3.79% | 59.70p | 27.2 | 4.4 | 2.75% | £3,247.13 | Neutral | - | n/a |
| Spectris |
4,044.00p | 1.40% | 148.10p | 27.3 | n/a | 2.06% | £4,013.31 | Overweight | - | n/a |
| Speedy Hire |
27.10p | -9.97% | n/a | n/a | n/a | n/a | £142.95 | Strong Buy | - | n/a |
| Spirax Group |
7,300.00p | 18.80% | 286.30p | 25.4 | n/a | 2.27% | £5,359.83 | Overweight | - | n/a |
| Spire Healthcare Group |
217.50p | -1.58% | 8.80p | 25.1 | 2.2 | 1.04% | £890.10 | Buy | - | n/a |
| Spirent Communications |
196.40p | 1.66% | 7.75¢ | 34.3 | 12.9 | 0.00% | £1,141.38 | Overweight | - | n/a |
| SSE |
1,740.00p | -6.98% | 160.90p | 10.9 | 0.0 | 3.66% | £19,414.28 | Buy | - | n/a |
| SSP Group |
154.60p | -17.50% | 8.10p | 19.4 | 0.6 | 2.23% | £1,257.83 | Overweight | - | n/a |
| St James's Place |
1,272.00p | 7.34% | 73.00p | 17.7 | 0.0 | 1.39% | £6,875.09 | Buy | - | n/a |
| Standard Chartered |
1,375.00p | 10.00% | 168.10¢ | 11.1 | 0.4 | 1.99% | £31,709.95 | Neutral | - | n/a |
| SThree |
195.40p | -17.38% | n/a | n/a | n/a | n/a | £253.28 | Buy | - | n/a |
| Strategic Equity Capital |
370.00p | 0.82% | 4.15p | 90.1 | 5.1 | 0.94% | £162.31 | n/a | - | n/a |
| STS Global Income & Growth Trust |
248.50p | 2.69% | 6.74p | 36.9 | 3.4 | 3.37% | £291.71 | n/a | - | n/a |
| STV Group |
126.00p | -34.88% | 29.00p | 4.3 | 1.5 | 9.08% | £58.17 | Buy | - | n/a |
| Supermarket Income Reit |
78.20p | -5.21% | 6.10p | 12.9 | 2.5 | 0.00% | £978.30 | Neutral | - | n/a |
| Syncona Limited NPV |
95.00p | -0.11% | 7.04p | 13.6 | 0.1 | 0.00% | £581.72 | Strong Buy | - | n/a |
| Synthomer |
61.20p | -36.97% | -3.50p | n/a | 0.0 | 0.00% | £101.90 | 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 |
95.80p | -6.45% | 5.85p | 16.4 | 0.0 | 6.12% | £596.67 | Overweight | - | n/a |
| Tate & Lyle |
532.00p | 1.04% | 50.30p | 10.7 | 4.4 | 3.67% | £2,403.18 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | -8.67% | -23.95¢ | n/a | 0.0 | 10.02% | £193.31 | n/a | - | n/a |
| Taylor Wimpey |
96.52p | -14.24% | 8.40p | 11.6 | n/a | 0.00% | £3,445.77 | Overweight | - | n/a |
| TBC Bank Group |
4,405.00p | -8.32% | 834.05¢ | 7.2 | 0.9 | 6.50% | £2,493.08 | Buy | - | n/a |
| Telecom Plus |
1,838.00p | -8.78% | 119.20p | 15.8 | 1.7 | 4.99% | £1,506.07 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
340.50p | 5.75% | 11.80p | 29.0 | 1.1 | 3.29% | £973.35 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
199.60p | 3.96% | 5.41p | 36.9 | 8.3 | 2.63% | £1,951.13 | n/a | - | n/a |
| Tesco |
423.70p | 5.90% | 27.71p | 15.2 | 0.9 | 3.24% | £27,598.64 | Buy | - | n/a |
| The European Smaller Companies Trust |
215.00p | -0.23% | n/a | n/a | n/a | n/a | £488.01 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.40p | 4.05% | 2.84p | 59.7 | 0.0 | 1.77% | £746.08 | n/a | - | n/a |
| The Gym Group |
139.80p | -11.52% | 3.00p | 46.5 | 0.0 | 0.00% | £250.36 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
77.50p | -12.03% | -4.70p | n/a | 0.0 | 9.65% | £1,861.44 | Neutral | - | n/a |
| The Sage Group |
1,082.50p | -12.35% | n/a | n/a | n/a | n/a | £10,453.20 | Overweight | - | n/a |
| THG |
29.20p | -7.18% | -13.00p | n/a | 0.0 | 0.00% | £415.54 | n/a | - | n/a |
| Topps Tiles |
36.00p | -6.98% | 2.39p | 15.0 | n/a | 6.69% | £70.58 | Buy | - | n/a |
| TP Icap Group |
278.00p | -4.63% | 31.80p | 8.8 | 1.0 | 5.73% | £2,111.52 | Buy | - | n/a |
| TR Property Inv Trust |
321.00p | -1.38% | 12.98p | 24.7 | 3.2 | 4.95% | £1,018.70 | n/a | - | n/a |
| Trainline |
269.60p | -4.13% | 19.20p | 13.8 | 0.1 | 0.00% | £1,107.22 | n/a | - | n/a |
| Travis Perkins |
600.50p | 1.26% | 36.60p | 16.5 | n/a | 2.40% | £1,285.68 | Overweight | - | n/a |
| Treatt |
226.00p | -11.02% | 24.47p | 9.3 | 1.4 | 3.70% | £134.12 | Buy | - | n/a |
| Trifast |
81.00p | 19.82% | 4.31p | 18.8 | 0.1 | 2.22% | £110.26 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
138.90p | -2.59% | 8.05p | 17.4 | 4.5 | 5.47% | £3,475.43 | Buy | - | n/a |
| Trustpilot Group |
206.60p | -15.95% | 1.50¢ | 189.6 | n/a | 0.00% | £857.40 | n/a | - | n/a |
| TT Electronics |
99.90p | -8.35% | 11.00p | 9.0 | n/a | 2.26% | £176.98 | Overweight | - | n/a |
| Tullow Oil |
10.74p | -34.19% | 3.70¢ | 3.9 | 0.0 | 0.00% | £157.95 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.60p | -0.53% | 14.00p | 8.0 | n/a | 9.85% | £853.27 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.46% | 16.00p | 5.4 | 0.1 | 8.46% | £253.99 | n/a | - | n/a |
| Ultimate Products |
64.00p | 2.24% | 12.20p | 5.2 | n/a | 10.09% | £54.56 | Strong Buy | - | n/a |
| Unilever |
4,667.00p | 4.06% | 230.00p | 23.2 | n/a | 3.08% | £113,030.01 | Overweight | - | n/a |
| Unite Group |
703.00p | -13.69% | 46.60p | 15.2 | 2.9 | 5.26% | £3,469.73 | Overweight | - | n/a |
| United Utilities Group |
1,153.00p | 5.54% | 49.60p | 23.2 | 0.5 | 4.50% | £7,855.35 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
208.00p | 4.52% | 7.35p | 28.3 | n/a | 6.63% | £87.39 | Buy | - | n/a |
| Vanquis Banking Group 20 |
114.40p | 15.56% | -9.70p | n/a | 0.0 | 0.00% | £298.04 | Overweight | - | n/a |
| Vesuvius |
375.20p | -3.40% | 43.30p | 8.7 | n/a | 6.27% | £930.15 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | -3.58% | 3.92p | 17.9 | n/a | 8.16% | £277.06 | n/a | - | n/a |
| Victrex plc |
718.00p | -0.28% | 51.70p | 13.9 | n/a | 8.30% | £625.03 | Overweight | - | n/a |
| Videndum |
50.20p | -41.63% | -17.90p | n/a | 0.0 | 0.00% | £53.26 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
743.00p | 18.12% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,247.64 | n/a | - | n/a |
| VietNam Holding Ltd |
404.00p | 16.76% | 97.00¢ | 5.6 | 0.0 | 0.00% | £94.97 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
495.00p | 14.19% | 47.00¢ | 14.2 | 0.0 | 2.13% | £656.84 | n/a | - | n/a |
| Vistry Group |
615.20p | -0.10% | 55.90p | 11.1 | n/a | 0.00% | £2,015.58 | Neutral | - | n/a |
| Vodafone Group |
87.88p | 9.22% | 7.87p | 13.0 | 2.4 | 4.41% | £21,272.00 | Neutral | - | n/a |
| Volution Group |
635.00p | 2.92% | 28.00p | 22.4 | 2.6 | 1.44% | £1,241.38 | Overweight | - | n/a |
| VP |
596.00p | 1.02% | 67.30p | 8.9 | n/a | 6.63% | £239.32 | Buy | - | n/a |
| W.A.G Payment Solutions |
97.20p | 20.90% | 4.65p | 20.6 | n/a | 0.00% | £664.50 | n/a | - | n/a |
| Warehouse Reit |
113.20p | 0.89% | 5.20p | 21.8 | 2.6 | 5.64% | £481.79 | Overweight | - | n/a |
| Watches of Switzerland Group |
330.20p | -11.47% | 41.60p | 8.0 | 0.8 | 0.00% | £777.83 | n/a | - | n/a |
| Weir Group |
2,484.00p | -1.90% | 120.00p | 20.8 | 5.9 | 1.60% | £6,479.62 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
702.50p | -10.40% | 48.60p | 14.6 | 0.2 | 1.69% | £802.61 | Neutral | - | n/a |
| WH Smith |
695.50p | -35.18% | 87.60p | 8.1 | 0.6 | 3.20% | £893.39 | Overweight | - | n/a |
| Whitbread |
3,148.00p | 6.89% | 194.60p | 16.4 | n/a | 3.04% | £5,554.04 | Buy | - | n/a |
| Wickes Group |
201.50p | -12.01% | 14.10p | 14.3 | n/a | 5.41% | £476.67 | n/a | - | n/a |
| Wizz Air Holdings |
1,367.00p | 25.30% | 218.00p | 7.3 | n/a | 0.00% | £1,432.12 | Neutral | - | n/a |
| Workspace Group |
401.00p | 1.26% | 34.50p | 11.8 | 10.0 | 7.00% | £779.83 | Buy | - | n/a |
| Worldwide Healthcare Trust |
331.50p | 9.95% | 2.40p | 138.3 | 0.0 | 0.72% | £1,422.86 | n/a | - | n/a |
| WPP |
394.00p | -25.32% | 50.30p | 7.8 | 0.0 | 8.88% | £4,239.69 | Underweight | - | n/a |
| Xaar |
116.50p | -7.54% | 0.70p | 166.4 | n/a | 0.00% | £92.93 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
914.00p | 1.67% | 43.00p | 21.2 | n/a | 0.00% | £254.74 | Overweight | - | n/a |
| XPS Pensions Group |
345.50p | -9.55% | 21.90p | 16.0 | 0.5 | 3.40% | £728.20 | Buy | - | n/a |
| Zigup |
316.50p | -12.45% | 58.40p | 5.4 | n/a | 8.30% | £727.71 | Overweight | - | n/a |
| Zotefoams |
421.00p | 35.81% | 25.95p | 16.4 | 0.4 | 1.76% | £209.79 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN