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FTSE All-Share (ASX)
4,724.01
- Change Today: -12.93
- 52 Week High: 4,784.79
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,117.00p | 1.48% | 522.00p | 7.8 | 0.2 | 1.79% | £40,074.89 | Overweight | - | n/a |
| 3i Infrastructure |
323.00p | 2.22% | 36.10p | 8.9 | n/a | 3.92% | £2,979.35 | Buy | - | n/a |
| 4Imprint Group |
3,380.00p | -36.23% | 416.30¢ | 11.0 | 1.1 | 7.10% | £952.23 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,462.00p | 7.34% | 56.59p | 25.8 | n/a | 2.98% | £1,198.56 | n/a | - | n/a |
| Abrdn |
168.30p | 7.40% | 15.20p | 11.1 | 1.4 | 8.67% | £3,097.97 | Neutral | - | n/a |
| abrdn Asia Focus |
300.00p | 2.39% | 8.59p | 34.9 | n/a | 2.14% | £417.89 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
213.00p | -3.18% | 11.35p | 18.8 | n/a | 6.77% | £308.54 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.00p | 0.90% | 3.62p | 12.4 | n/a | 10.64% | £135.57 | n/a | - | n/a |
| Abrdn Equity Income Trust |
349.50p | 5.91% | 23.05p | 15.2 | n/a | 6.55% | £167.00 | n/a | - | n/a |
| Abrdn European Logistics Income |
56.90p | -5.48% | 3.10p | 21.8 | n/a | 6.39% | £234.53 | n/a | - | n/a |
| Abrdn New India Investment Trust |
790.00p | 10.64% | -3.77p | n/a | 0.0 | 0.00% | £369.84 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.30p | -22.51% | -11.25p | n/a | 0.0 | 113.21% | £20.20 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
511.00p | 3.23% | n/a | n/a | n/a | n/a | £323.73 | n/a | - | n/a |
| Admiral Group |
3,340.00p | 18.06% | 216.60p | 15.4 | 0.2 | 5.75% | £10,230.58 | Overweight | - | n/a |
| Aew UK Reit |
103.00p | 3.83% | 7.29p | 14.1 | 0.5 | 7.77% | £163.18 | Strong Buy | - | n/a |
| Airtel Africa |
179.60p | 26.21% | 6.00¢ | 40.4 | 1.1 | 2.68% | £6,577.05 | n/a | - | n/a |
| AJ Bell |
495.60p | 19.57% | 20.46p | 24.2 | 1.0 | 2.52% | £2,015.54 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
238.00p | -0.83% | 8.68p | 27.4 | 3.2 | 0.59% | £705.26 | Buy | - | n/a |
| Alliance Witan |
1,180.00p | -6.94% | 17.30p | 68.2 | n/a | 2.26% | £4,681.91 | n/a | - | n/a |
| Allianz Technology Trust |
385.50p | -5.05% | -1.12p | n/a | 0.0 | 0.00% | £1,446.17 | n/a | - | n/a |
| Alpha Group International |
3,020.00p | 13.11% | 86.40p | 35.0 | 2.8 | 0.60% | £1,277.60 | Buy | - | n/a |
| Anglo American |
2,191.50p | -6.11% | 160.00¢ | 18.5 | n/a | 2.16% | £29,313.02 | Neutral | - | n/a |
| Antofagasta |
1,776.00p | 2.66% | 62.80¢ | 38.2 | n/a | 1.31% | £17,508.82 | Overweight | - | n/a |
| AO World |
104.60p | 3.98% | 4.29p | 24.4 | 0.1 | 0.00% | £607.00 | Overweight | - | n/a |
| Apax Global Alpha Limited |
117.00p | -12.03% | 1.72p | 68.0 | n/a | 9.40% | £566.67 | Buy | - | n/a |
| Applied Nutrition |
128.60p | -6.81% | n/a | n/a | n/a | n/a | £321.50 | n/a | - | n/a |
| Aptitude Software Group |
278.00p | -11.75% | 13.90p | 20.0 | 9.1 | 1.94% | £154.60 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
368.50p | -0.54% | 13.02p | 28.3 | n/a | 4.07% | £111.93 | n/a | - | n/a |
| ASA International Group |
163.00p | 76.22% | 29.00¢ | 7.6 | 0.0 | 3.22% | £163.00 | Buy | - | n/a |
| Ashmore Group |
146.80p | -2.52% | 13.94p | 10.5 | 0.9 | 11.51% | £1,046.30 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
274.00p | 7.45% | 0.25p | 1096.0 | 13.9 | 0.00% | £459.89 | n/a | - | n/a |
| Ashtead Group |
4,217.00p | -10.07% | n/a | 12.1 | 0.2 | 7.86% | £18,130.97 | Overweight | - | n/a |
| ASOS |
312.00p | -10.34% | -284.40p | n/a | 0.0 | 0.00% | £372.90 | Neutral | - | n/a |
| Associated British Foods |
2,084.00p | 12.53% | 196.90p | 10.6 | n/a | 3.02% | £15,058.49 | Neutral | - | n/a |
| Assura |
49.14p | 16.61% | 3.40p | 14.5 | 4.8 | 6.59% | £1,597.35 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
75.25p | -31.72% | -34.80p | n/a | 0.0 | 0.00% | £760.98 | Neutral | - | n/a |
| AstraZeneca |
10,436.00p | -12.54% | 821.00¢ | 17.2 | 1.3 | 2.20% | £161,824.63 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
411.50p | 10.32% | 22.60p | 21.7 | n/a | 1.26% | £579.22 | Buy | - | n/a |
| Auction Technology Group |
457.50p | -20.43% | 19.70¢ | 31.4 | 1.8 | 0.00% | £553.90 | n/a | - | n/a |
| Augmentum Fintech |
97.80p | 5.27% | n/a | n/a | n/a | n/a | £163.60 | n/a | - | n/a |
| Aurora UK Alpha |
248.00p | 4.20% | 3.21p | 77.3 | n/a | 1.21% | £284.14 | n/a | - | n/a |
| Auto Trader Group |
908.40p | 15.63% | 29.37p | 30.9 | 3.7 | 1.06% | £7,969.64 | Neutral | - | n/a |
| AVI Global Trust |
230.00p | -6.31% | 4.20p | 54.8 | 229.5 | 1.63% | £978.92 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
158.00p | -2.92% | 2.21p | 71.5 | 2.8 | 1.39% | £214.62 | n/a | - | n/a |
| Aviva |
610.80p | 20.19% | 23.60p | 25.9 | n/a | 5.84% | £16,357.00 | Buy | - | n/a |
| Avon Technologies |
1,696.00p | 17.61% | 69.90¢ | 32.8 | 0.4 | 1.02% | £513.18 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
336.00p | 18.60% | 36.80p | 9.1 | n/a | 4.38% | £3,372.84 | Overweight | - | n/a |
| Babcock International Group |
903.00p | 38.92% | 30.80p | 29.3 | 0.4 | 0.55% | £4,565.54 | Buy | - | n/a |
| BAE Systems |
1,843.00p | 34.92% | 68.50p | 26.9 | 3.2 | 1.79% | £55,613.34 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
257.00p | -3.38% | 2.53p | 101.6 | 22.3 | 0.86% | £150.81 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
95.00p | -5.19% | 0.72p | 131.9 | n/a | 0.63% | £321.13 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
748.00p | -3.36% | 8.23p | 90.9 | n/a | 1.34% | £590.63 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
113.80p | -1.90% | 0.67p | 169.9 | n/a | 0.53% | £303.61 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
196.00p | 3.16% | 5.68p | 34.5 | 0.9 | 2.86% | £251.21 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
237.50p | -4.23% | -2.07p | n/a | 0.0 | 0.00% | £667.92 | n/a | - | n/a |
| Bakkavor Group |
209.00p | 35.71% | 9.60p | 21.8 | 10.2 | 3.83% | £1,211.00 | Overweight | - | n/a |
| Balfour Beatty |
501.50p | 9.50% | 43.60p | 11.5 | 0.7 | 2.49% | £2,534.97 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
362.50p | 6.93% | 9.20p | 46.9 | 2.4 | 0.72% | £1,755.78 | n/a | - | n/a |
| Bankers Inv Trust |
113.40p | -5.97% | 2.63p | 43.1 | n/a | 2.37% | £1,198.22 | n/a | - | n/a |
| Barclays |
323.30p | 8.91% | 36.00p | 9.0 | 0.3 | 2.60% | £46,048.65 | Buy | - | n/a |
| Barr (A.G.) |
701.00p | 10.92% | 39.77p | 17.6 | 1.0 | 2.41% | £785.32 | Buy | - | n/a |
| Barratt Redrow |
457.60p | 7.29% | n/a | n/a | n/a | n/a | £6,601.75 | Neutral | - | n/a |
| Beazley |
924.50p | 11.72% | 137.00¢ | 9.1 | 0.9 | 2.70% | £5,796.40 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
117.60p | -14.29% | 0.030p | 3920.0 | 0.0 | 4.29% | £236.60 | n/a | - | n/a |
| Bellway |
2,654.00p | 13.81% | 135.20p | 19.6 | n/a | 0.00% | £3,148.00 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,196.00p | 12.49% | n/a | n/a | n/a | n/a | £4,159.14 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
392.00p | 2.22% | -12.46¢ | n/a | 0.0 | 0.00% | £1,310.36 | n/a | - | n/a |
| Big Yellow Group |
955.00p | 0.32% | 58.10p | 16.4 | 4.9 | 4.86% | £1,878.63 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
704.00p | -14.04% | 0.30p | 2346.7 | 0.0 | 0.00% | £184.65 | n/a | - | n/a |
| BlackRock American Income Trust |
193.00p | -7.21% | 3.39p | 56.9 | n/a | 4.15% | £109.26 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
109.00p | -6.44% | 3.63p | 30.0 | n/a | 4.13% | £127.86 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
156.00p | 0.00% | 9.97¢ | 21.1 | 1.1 | 4.51% | £295.26 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
574.00p | -5.28% | 7.35p | 78.1 | 10.7 | 1.22% | £550.88 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
333.50p | 8.63% | 23.40p | 14.3 | 0.0 | 0.00% | £98.21 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,278.00p | -1.24% | 42.53p | 30.0 | 6.7 | 3.44% | £547.88 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
567.00p | -0.70% | 18.54p | 30.6 | 2.6 | 3.17% | £440.12 | n/a | - | n/a |
| BlackRock World Mining Trust |
492.50p | 2.93% | 23.09p | 21.3 | n/a | 4.67% | £922.86 | n/a | - | n/a |
| Bloomsbury Publishing |
496.00p | -22.50% | 42.03p | 11.8 | n/a | 3.11% | £404.78 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
92.00p | 6.11% | 10.57p | 8.7 | n/a | 9.57% | £544.71 | Overweight | - | n/a |
| Bodycote |
526.50p | -18.37% | 48.60p | 10.8 | 26.2 | 4.37% | £939.58 | Buy | - | n/a |
| BP |
356.20p | -18.47% | 2.38¢ | 202.2 | n/a | 6.35% | £56,779.37 | Neutral | - | n/a |
| Breedon Group |
457.40p | 5.39% | 34.40p | 13.3 | 11.3 | 3.17% | £1,583.97 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
269.40p | -24.79% | 19.50p | 13.8 | 0.4 | 3.41% | £2,223.36 | n/a | - | n/a |
| British American Tobacco |
3,335.00p | 10.28% | 364.30p | 9.2 | n/a | 7.06% | £73,307.62 | Overweight | - | n/a |
| British Land Company |
382.60p | 4.36% | 28.60p | 13.4 | 0.0 | 5.96% | £3,822.79 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,220.00p | -12.23% | -6.11p | n/a | 0.0 | 0.00% | £141.11 | n/a | - | n/a |
| Brunner Inv Trust |
1,358.00p | 0.22% | 27.37p | 49.6 | 12.8 | 1.75% | £587.30 | n/a | - | n/a |
| BT Group |
173.00p | 12.12% | 18.80p | 9.2 | 5.7 | 4.72% | £17,225.33 | Overweight | - | n/a |
| Bunzl |
2,376.00p | -28.39% | 194.30p | 12.2 | 7.3 | 3.11% | £7,783.55 | Neutral | - | n/a |
| Burberry Group |
961.80p | -6.39% | -14.80p | n/a | 0.0 | 0.00% | £3,454.57 | Neutral | - | n/a |
| Bytes Technology Group |
497.80p | 14.02% | 25.07p | 19.9 | 1.3 | 2.01% | £1,200.18 | n/a | - | n/a |
| C&C Group (CDI) |
155.40p | 3.19% | 8.10p | 19.2 | n/a | 3.17% | £585.57 | Overweight | - | n/a |
| CAB Payments Holdings |
41.65p | -21.12% | 6.00p | 6.9 | n/a | 0.00% | £105.85 | n/a | - | n/a |
| Caledonia Investments |
3,630.00p | -5.71% | 57.50p | 63.1 | n/a | 2.03% | £1,910.66 | n/a | - | n/a |
| Capita |
216.20p | 1,523.12% | 31.65p | 6.8 | 0.0 | 0.00% | £246.38 | Overweight | - | n/a |
| Capital Gearing Trust |
4,795.00p | -0.93% | 69.74p | 68.8 | n/a | 1.63% | £844.38 | n/a | - | n/a |
| Capital Limited (DI) |
70.00p | -6.91% | 6.80¢ | 13.9 | n/a | 2.75% | £137.71 | Overweight | - | n/a |
| Capricorn Energy |
215.00p | -23.49% | -16.00¢ | n/a | 0.0 | 0.00% | £151.70 | Overweight | - | n/a |
| Card Factory |
97.40p | 6.22% | 14.30p | 6.8 | 1.1 | 4.93% | £338.98 | Buy | - | n/a |
| Carnival |
1,481.00p | -12.05% | 150.00¢ | 13.3 | 0.0 | 0.00% | £2,160.80 | Overweight | - | n/a |
| Carr's Group |
150.00p | 3.81% | 2.60p | 57.7 | n/a | 3.47% | £141.80 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
184.50p | -0.54% | 5.32p | 34.7 | n/a | 2.95% | £248.58 | n/a | - | n/a |
| Centrica |
158.60p | 6.30% | 19.00p | 8.3 | n/a | 2.84% | £7,856.11 | Overweight | - | n/a |
| Ceres Power Holdings |
64.65p | -7.11% | -14.64p | n/a | 0.0 | 0.00% | £125.29 | Buy | - | n/a |
| Chemring Group |
444.50p | 19.01% | 15.70p | 28.3 | 1.6 | 1.75% | £1,210.59 | Overweight | - | n/a |
| Chesnara |
284.00p | 8.81% | 2.56p | 110.9 | n/a | 8.69% | £428.99 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
99.30p | 0.30% | -0.90p | n/a | 0.0 | 0.00% | £527.50 | Strong Buy | - | n/a |
| City of London Inv Trust |
473.50p | 7.74% | 20.87p | 22.7 | 6.3 | 4.35% | £155.67 | n/a | - | n/a |
| City of London Investment Group |
369.00p | 1.93% | 42.20¢ | 11.8 | n/a | 8.94% | £187.01 | n/a | - | n/a |
| Clarkson |
3,265.00p | -26.46% | 286.90p | 11.4 | 2.6 | 3.34% | £1,005.07 | Strong Buy | - | n/a |
| Close Brothers Group |
334.60p | 5.62% | 76.10p | 4.4 | 0.1 | 0.00% | £503.53 | Overweight | - | n/a |
| CLS Holdings |
62.50p | -12.95% | -23.60p | n/a | 0.0 | 8.45% | £248.82 | Buy | - | n/a |
| CMC Markets |
271.50p | 36.84% | 16.70p | 16.3 | 1.2 | 3.06% | £759.70 | Neutral | - | n/a |
| Coats Group |
76.90p | -11.20% | 9.49¢ | 10.9 | 0.6 | 3.00% | £1,228.72 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,600.00p | -5.17% | 308.00p | 25.5 | n/a | 2.51% | £30,270.75 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,008.00p | 19.00% | 225.00p | 21.2 | 0.7 | 0.00% | £14,566.28 | Overweight | - | n/a |
| Compass Group |
2,691.00p | -3.24% | 119.50¢ | 30.4 | 2.2 | 1.64% | £45,677.85 | Overweight | - | n/a |
| Computacenter |
2,506.00p | 14.22% | 161.50p | 15.5 | n/a | 2.82% | £2,949.26 | Buy | - | n/a |
| Convatec Group |
285.40p | 15.55% | 15.30¢ | 25.2 | 1.8 | 1.66% | £5,850.10 | Buy | - | n/a |
| Costain Group |
123.00p | 13.36% | 14.60p | 8.4 | 0.3 | 1.95% | £335.26 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
193.00p | 0.52% | 6.39p | 30.2 | n/a | 3.42% | £123.82 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.20p | -3.09% | 4.50p | 11.2 | n/a | 8.96% | £298.39 | n/a | - | n/a |
| Cranswick |
5,360.00p | 9.95% | 273.40p | 19.6 | 1.6 | 1.68% | £2,904.78 | Overweight | - | n/a |
| Crest Nicholson Holdings |
180.80p | 14.50% | 5.60p | 32.3 | n/a | 1.22% | £464.51 | Overweight | - | n/a |
| CRH (CDI) |
6,978.00p | -11.29% | 506.00¢ | 18.6 | 1.2 | 1.49% | £47,086.98 | Buy | - | n/a |
| Croda International |
3,052.00p | -4.77% | 142.60p | 21.4 | n/a | 3.60% | £4,261.67 | Overweight | - | n/a |
| CT Private Equity Trust |
485.00p | 2.11% | 2.30p | 210.9 | 8.4 | 5.78% | £346.79 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
326.00p | -1.06% | 11.18p | 29.2 | n/a | 3.83% | £320.00 | n/a | - | n/a |
| Currys |
124.20p | 29.78% | 7.90p | 15.7 | 2.3 | 0.00% | £1,407.80 | Buy | - | n/a |
| Custodian Property Income Reit |
78.60p | 3.56% | 5.80p | 13.6 | 3.8 | 7.00% | £346.51 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | -2.48% | 16.24p | 8.6 | n/a | 6.52% | £180.70 | n/a | - | n/a |
| DCC (CDI) |
4,528.00p | -15.13% | 402.25p | 11.3 | 3.6 | 4.56% | £4,481.19 | Buy | - | n/a |
| De La Rue |
128.50p | 8.44% | -5.30p | n/a | 0.0 | 0.00% | £252.39 | Neutral | - | n/a |
| Deliveroo Class |
175.70p | 23.38% | n/a | 0.0 | 0.0 | 0.00% | £2,629.88 | n/a | - | n/a |
| Derwent London |
1,900.00p | -1.30% | 106.50p | 17.8 | 4.0 | 4.24% | £2,133.53 | Overweight | - | n/a |
| DFS Furniture |
164.00p | 16.31% | 1.50p | 109.3 | n/a | 0.67% | £384.00 | Buy | - | n/a |
| Diageo |
2,021.00p | -7.06% | 173.20¢ | 15.8 | n/a | 5.12% | £44,972.94 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.00p | -14.44% | 2.35p | 3.4 | 0.0 | 37.50% | £69.21 | n/a | - | n/a |
| Diploma |
4,656.00p | 3.70% | 96.50p | 48.2 | 7.7 | 1.27% | £6,247.24 | Overweight | - | n/a |
| Direct Line Insurance Group |
302.00p | 13.36% | 11.20p | 27.0 | n/a | 2.32% | £3,960.39 | Neutral | - | n/a |
| Discoverie Group |
603.00p | 5.05% | 36.80p | 16.4 | 3.6 | 1.99% | £581.03 | Overweight | - | n/a |
| Diverse Income Trust (The) |
99.00p | 6.91% | n/a | n/a | n/a | n/a | £234.03 | n/a | - | n/a |
| Diversified Energy Company |
1,035.00p | -5.82% | -184.00¢ | n/a | 0.0 | 8.30% | £824.53 | Buy | - | n/a |
| Domino's Pizza Group |
265.20p | -10.04% | 3,723.00p | 0.1 | 0.0 | 756.98% | £1,046.78 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
84.50p | 1.08% | 4.40p | 19.2 | 2.6 | 6.86% | £143.76 | n/a | - | n/a |
| Dr. Martens |
54.70p | -16.81% | 7.00p | 7.8 | n/a | 4.66% | £527.96 | n/a | - | n/a |
| Drax Group |
640.50p | -0.31% | 128.40p | 5.0 | 0.7 | 4.06% | £2,268.30 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
295.00p | 4.61% | 13.82p | 21.3 | 10.3 | 4.81% | £379.42 | n/a | - | n/a |
| Dunelm Group |
1,177.00p | 20.10% | 74.70p | 15.8 | n/a | 3.70% | £2,368.22 | Overweight | - | n/a |
| easyJet |
554.00p | 12.74% | 61.30p | 9.0 | 0.3 | 2.18% | £4,199.38 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
210.00p | 12.30% | 7.17p | 29.3 | 12.8 | 3.86% | £222.64 | n/a | - | n/a |
| Ecora Resources |
58.90p | -1.17% | 11.43¢ | 7.0 | n/a | 3.53% | £146.31 | Buy | - | n/a |
| Edinburgh Inv Trust |
798.00p | 4.72% | 25.02p | 31.9 | 7.0 | 3.61% | £1,149.41 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
160.80p | -7.90% | -0.70p | n/a | 0.0 | 0.00% | £585.93 | n/a | - | n/a |
| Elementis |
130.00p | -14.47% | 13.60¢ | 12.9 | 0.5 | 2.28% | £770.13 | Buy | - | n/a |
| Empiric Student Property |
92.40p | 11.33% | 4.00p | 23.1 | n/a | 3.90% | £613.65 | Strong Buy | - | n/a |
| Endeavour Mining |
2,260.00p | 39.59% | -120.00¢ | n/a | 0.0 | 3.21% | £5,455.62 | Buy | - | n/a |
| Energean |
859.00p | -15.03% | 1.02¢ | 1137.8 | n/a | 0.00% | £1,582.97 | Buy | - | n/a |
| EnQuest |
11.38p | -3.56% | 5.00¢ | 3.1 | 0.0 | 6.78% | £211.67 | Overweight | - | n/a |
| Entain |
731.60p | 2.75% | 30.20p | 24.2 | n/a | 2.54% | £4,678.88 | Buy | - | n/a |
| Essentra |
96.80p | -18.52% | 8.50p | 11.4 | n/a | 2.89% | £276.93 | Buy | - | n/a |
| Eurocell |
146.50p | 4.64% | 14.40p | 10.2 | 0.3 | 4.16% | £149.02 | Strong Buy | - | n/a |
| European Assets Trust |
85.40p | 0.47% | 1.78p | 48.0 | 3.1 | 6.91% | £307.50 | n/a | - | n/a |
| European Opportunities Trust |
885.00p | -1.01% | 0.30p | 2950.0 | n/a | 0.23% | £550.58 | n/a | - | n/a |
| Evoke (DI) |
54.90p | -21.63% | -6.40p | n/a | 0.0 | 0.00% | £246.96 | n/a | - | n/a |
| Experian |
3,788.00p | -1.23% | 156.90p | 24.1 | 3.1 | 1.22% | £34,780.17 | Overweight | - | n/a |
| F&C Investment Trust |
1,070.00p | -6.96% | 17.01p | 62.9 | 8.4 | 1.46% | £5,157.06 | n/a | - | n/a |
| FDM Group (Holdings) |
223.00p | -2.19% | 23.00p | 9.7 | n/a | 10.09% | £244.66 | Overweight | - | n/a |
| Ferrexpo |
60.30p | -19.28% | -8.51p | n/a | 0.0 | 0.00% | £360.68 | Buy | - | n/a |
| Fidelity Asian Values |
506.00p | 2.53% | 14.24p | 35.5 | n/a | 2.87% | £341.05 | Overweight | - | n/a |
| Fidelity China Special Situations |
251.00p | -2.90% | 5.78p | 43.4 | n/a | 2.55% | £1,240.22 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
728.00p | 2.13% | 16.00¢ | 61.5 | n/a | 2.03% | £475.33 | n/a | - | n/a |
| Fidelity European Trust |
402.50p | 1.39% | 10.41p | 38.7 | 3.3 | 1.37% | £1,643.13 | Overweight | - | n/a |
| Fidelity Japan Trust |
178.00p | -0.84% | 2.17p | 82.0 | 0.0 | 0.00% | £202.35 | Overweight | - | n/a |
| Fidelity Special Values |
350.00p | 7.20% | 11.58p | 30.2 | 3.5 | 2.73% | £1,130.67 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
914.00p | 0.11% | 20.80p | 43.9 | 11.0 | 2.14% | £1,318.52 | n/a | - | n/a |
| FirstGroup |
187.40p | 17.49% | 16.70p | 11.2 | 0.3 | 2.93% | £1,096.23 | Buy | - | n/a |
| Fisher (James) & Sons |
321.00p | -6.96% | 16.90p | 19.0 | 0.4 | 0.00% | £162.10 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,820.00p | -14.12% | 7.27p | 2451.2 | 38.0 | 0.00% | £31,485.22 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.70p | 4.62% | n/a | n/a | n/a | n/a | £472.80 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
374.00p | -4.10% | 32.90p | 11.4 | n/a | 5.94% | £423.15 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.80p | 3.78% | 0.52p | 147.7 | 0.0 | 10.42% | £427.74 | Overweight | - | n/a |
| Forterra |
189.40p | 22.51% | 7.60p | 24.9 | n/a | 1.58% | £403.05 | Overweight | - | n/a |
| Foxtons Group |
63.00p | -0.32% | 5.00p | 12.6 | 0.3 | 1.86% | £188.53 | Buy | - | n/a |
| Franklin Global Trust |
332.00p | -8.79% | 2.01p | 165.2 | n/a | 1.27% | £192.67 | n/a | - | n/a |
| Frasers Group |
695.50p | 12.00% | 95.80p | 7.3 | 0.2 | 0.00% | £3,131.95 | Overweight | - | n/a |
| Fresnillo |
1,133.00p | 53.32% | 36.40¢ | 42.1 | 2.4 | 2.12% | £8,349.00 | Overweight | - | n/a |
| Fuller Smith & Turner |
620.00p | 13.55% | 24.48p | 25.3 | 0.5 | 2.86% | £205.18 | Overweight | - | n/a |
| Funding Circle Holdings |
107.20p | 2.10% | 0.80p | 134.0 | 0.0 | 0.00% | £334.85 | Buy | - | n/a |
| Future |
674.00p | -29.79% | 124.60p | 5.4 | n/a | 0.50% | £714.91 | Buy | - | n/a |
| Games Workshop Group |
15,430.00p | 8.74% | 458.80p | 33.6 | 2.8 | 2.72% | £5,087.54 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.20p | 0.31% | 4.90p | 13.1 | n/a | 9.85% | £138.42 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
68.60p | -8.29% | 7.09p | 9.7 | n/a | 10.20% | £582.82 | Neutral | - | n/a |
| Genuit Group |
387.00p | 6.32% | 24.30p | 15.9 | n/a | 3.23% | £963.63 | Overweight | - | n/a |
| Genus |
2,030.00p | 13.66% | 65.50p | 31.0 | n/a | 1.58% | £1,340.55 | Buy | - | n/a |
| Glencore |
269.15p | -14.72% | -13.00¢ | n/a | 0.0 | 2.75% | £32,244.74 | Buy | - | n/a |
| Global Opportunities Trust |
297.00p | 0.00% | 7.40p | 40.1 | 1.0 | 3.37% | £86.79 | n/a | - | n/a |
| Goodwin Plc |
6,720.00p | -4.27% | 224.53p | 29.9 | n/a | 1.98% | £516.74 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
63.00p | 32.91% | 5.02p | 12.5 | 0.0 | 11.90% | £318.21 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
997.80p | 18.41% | 71.80p | 13.9 | n/a | 3.71% | £1,947.65 | Buy | - | n/a |
| Grainger |
214.50p | 1.42% | 9.30p | 23.1 | n/a | 3.52% | £1,590.75 | Buy | - | n/a |
| Great Portland Estates |
325.00p | 15.66% | 5.30p | 61.3 | 7.5 | 2.43% | £1,320.11 | Overweight | - | n/a |
| Greencoat UK Wind |
112.90p | 0.98% | -2.43p | n/a | 0.0 | 0.00% | £2,516.06 | Overweight | - | n/a |
| Greencore Group (CDI) |
219.50p | 8.93% | 12.70p | 17.3 | 0.5 | 0.91% | £969.36 | Overweight | - | n/a |
| Greggs |
2,076.00p | -1.14% | 150.70p | 13.8 | 1.9 | 3.32% | £2,122.83 | Overweight | - | n/a |
| GSK |
1,425.50p | -3.91% | 159.30p | 8.9 | 3.3 | 4.28% | £58,456.38 | Neutral | - | n/a |
| Gulf Marine Services |
18.10p | -1.90% | 3.04¢ | 8.0 | 0.0 | 0.00% | £204.52 | Buy | - | n/a |
| Haleon |
411.60p | 4.07% | 15.80p | 26.1 | 0.7 | 1.60% | £37,065.64 | n/a | - | n/a |
| Halfords Group |
163.40p | 24.73% | 15.10p | 10.8 | n/a | 4.90% | £357.73 | Overweight | - | n/a |
| Halma |
2,878.00p | 2.02% | 82.40p | 34.9 | 4.4 | 0.75% | £10,926.19 | Neutral | - | n/a |
| Hammerson |
267.40p | -7.60% | 19.90p | 13.4 | n/a | 5.85% | £1,297.10 | Neutral | - | n/a |
| Harbour Energy |
172.40p | -24.25% | -10.00¢ | n/a | 0.0 | 11.24% | £2,482.76 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,435.00p | -8.29% | -24.79¢ | n/a | 0.0 | 0.00% | £1,783.84 | Strong Buy | - | n/a |
| Harworth Group |
173.50p | 6.44% | 17.70p | 9.8 | 0.2 | 0.93% | £565.14 | Strong Buy | - | n/a |
| Hays |
69.90p | -2.03% | -0.31p | n/a | 0.0 | 0.00% | £1,112.74 | Buy | - | n/a |
| Headlam Group |
93.00p | -19.48% | -35.00p | n/a | 0.0 | 10.75% | £75.18 | Overweight | - | n/a |
| Helical |
232.00p | 24.73% | 2.20p | 105.5 | n/a | 2.16% | £286.14 | Strong Buy | - | n/a |
| Helios Towers |
117.60p | 23.53% | 40.00¢ | 4.0 | 0.3 | 0.00% | £1,241.27 | n/a | - | n/a |
| Henderson European Trust |
190.20p | 1.17% | 4.43p | 42.9 | 16.9 | 2.29% | £587.92 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
211.50p | -5.79% | 27.83p | 7.6 | 0.2 | 11.63% | £364.71 | Neutral | - | n/a |
| Henderson High Income Trust |
176.00p | 5.23% | 10.74p | 16.4 | 4.9 | 6.02% | £300.44 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
828.00p | 3.24% | 29.85p | 27.7 | 17.3 | 3.26% | £570.16 | n/a | - | n/a |
| Henry Boot |
217.00p | 6.37% | 17.40p | 12.5 | n/a | 2.03% | £290.83 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,110.00p | -6.22% | 4.96p | 425.4 | n/a | 0.00% | £1,059.05 | n/a | - | n/a |
| HGCapital Trust |
499.00p | -4.04% | 4.77p | 104.6 | n/a | 1.10% | £2,284.07 | Neutral | - | n/a |
| HICL Infrastructure |
114.00p | 2.70% | 2.30p | 49.6 | 0.9 | 7.24% | £2,240.74 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,076.00p | -9.58% | 224.00¢ | 12.5 | 27.9 | 2.85% | £4,872.78 | Buy | - | n/a |
| Hill and Smith |
1,826.00p | -4.90% | 122.60p | 14.9 | 0.6 | 2.68% | £1,469.58 | Buy | - | n/a |
| Hilton Food Group |
892.00p | 1.13% | 61.00p | 14.6 | 0.9 | 3.87% | £801.96 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,258.00p | 18.01% | 183.20¢ | 9.3 | 0.7 | 2.54% | £4,245.61 | Overweight | - | n/a |
| Hochschild Mining |
289.60p | 58.25% | 19.00¢ | 20.6 | 0.0 | 0.50% | £1,489.87 | Buy | - | n/a |
| Hollywood Bowl Group |
299.00p | 10.13% | 18.82p | 15.9 | n/a | 4.03% | £504.87 | Buy | - | n/a |
| Hostelworld Group |
120.00p | -6.25% | 13.97p | 10.2 | 0.2 | 0.00% | £152.73 | Strong Buy | - | n/a |
| Howden Joinery Group |
844.50p | 2.74% | 45.60p | 18.5 | n/a | 2.51% | £4,623.16 | Overweight | - | n/a |
| HSBC Holdings |
868.80p | -3.41% | 125.00¢ | 9.4 | 1.1 | 5.62% | £152,738.82 | Overweight | - | n/a |
| Hunting |
255.50p | -17.31% | 33.50¢ | 10.3 | 0.2 | 3.33% | £421.42 | Buy | - | n/a |
| Ibstock |
190.80p | 18.80% | 7.70p | 24.8 | n/a | 0.00% | £751.84 | Buy | - | n/a |
| ICG Enterprise Trust |
1,246.00p | -6.32% | -4.49p | n/a | 0.0 | 2.89% | £791.26 | Overweight | - | n/a |
| IG Group Holdings |
1,128.00p | 19.55% | 90.30p | 12.5 | n/a | 4.10% | £3,935.74 | Buy | - | n/a |
| IMI |
1,928.00p | 2.94% | 122.50p | 15.7 | 3.2 | 1.61% | £4,856.99 | Buy | - | n/a |
| Impax Environmental Markets |
364.00p | -5.82% | 4.86p | 74.9 | 6.7 | 1.26% | £769.05 | n/a | - | n/a |
| Imperial Brands |
2,816.00p | 1.88% | 297.00p | 9.5 | 1.5 | 5.45% | £23,050.29 | Overweight | - | n/a |
| Inchcape |
685.50p | -0.94% | 71.30p | 9.6 | n/a | 4.16% | £2,562.78 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
168.50p | 7.32% | 27.04p | 6.2 | n/a | 0.00% | £143.93 | n/a | - | n/a |
| Indivior |
826.00p | 33.87% | -36.00¢ | n/a | 0.0 | 0.00% | £1,030.60 | Buy | - | n/a |
| Informa |
787.00p | -8.51% | 50.40p | 15.6 | 1.5 | 2.54% | £10,324.65 | Buy | - | n/a |
| IntegraFin Holding |
318.50p | -3.04% | 16.30p | 19.5 | 2.7 | 3.27% | £1,052.96 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,594.00p | -10.54% | 432.40¢ | 26.9 | 1.8 | 1.44% | £13,369.21 | Neutral | - | n/a |
| Intermediate Capital Group |
1,958.00p | -15.46% | 157.10p | 12.5 | n/a | 4.24% | £5,690.67 | Buy | - | n/a |
| International Biotech Trust |
558.00p | -19.36% | -9.16p | n/a | 0.0 | 5.09% | £195.15 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
319.80p | -0.44% | 55.70p | 6.8 | 1.9 | 0.00% | £15,041.15 | Overweight | - | n/a |
| International Distribution Services |
359.00p | -1.70% | -14.60p | n/a | 0.0 | 0.56% | £3,463.05 | Neutral | - | n/a |
| International Personal Finance |
153.00p | 20.47% | 27.30p | 5.6 | 0.2 | 7.45% | £334.57 | Buy | - | n/a |
| International Public Partnerships Ltd. |
113.40p | 0.18% | 0.020p | 5670.0 | n/a | 7.38% | £2,100.96 | Overweight | - | n/a |
| International Workplace Group |
178.90p | -8.44% | 2.00¢ | 120.8 | 0.0 | 0.55% | £1,823.18 | Buy | - | n/a |
| Intertek Group |
4,758.00p | -9.02% | 242.60p | 19.6 | 2.4 | 3.29% | £7,593.85 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
335.00p | 5.35% | n/a | n/a | n/a | n/a | £684.58 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
170.50p | -1.45% | 12.08p | 14.1 | n/a | 6.85% | £351.75 | n/a | - | n/a |
| Investec |
510.50p | -2.39% | 79.10p | 6.5 | 5.0 | 7.15% | £3,541.81 | Strong Buy | - | n/a |
| IP Group |
43.50p | -1.36% | -19.97p | n/a | 0.0 | 0.00% | £404.78 | Strong Buy | - | n/a |
| Ithaca Energy |
129.80p | -8.20% | 27.80¢ | 6.3 | n/a | 19.41% | £2,146.54 | n/a | - | n/a |
| ITV |
78.05p | 4.98% | 9.60p | 8.1 | 0.4 | 6.41% | £2,933.27 | Neutral | - | n/a |
| JD Sports Fashion |
82.58p | 3.23% | 12.39p | 6.7 | n/a | 1.21% | £4,248.41 | Overweight | - | n/a |
| Johnson Matthey |
1,730.00p | 20.14% | 149.20p | 11.6 | 2.1 | 4.45% | £2,903.61 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
964.00p | -10.58% | 10.59p | 91.0 | 2.5 | 1.14% | £1,718.65 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
369.00p | -3.91% | 4.51p | 81.8 | n/a | 4.23% | £260.61 | n/a | - | n/a |
| JpMorgan China Growth & Income |
236.50p | -8.16% | 3.39p | 69.8 | 0.9 | 4.67% | £196.55 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
770.00p | 5.48% | 30.15p | 25.5 | n/a | 4.60% | £425.43 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
245.00p | -3.92% | 0.56p | 437.5 | n/a | 0.20% | £99.07 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
109.00p | -1.27% | 2.12p | 51.4 | 5.5 | 1.74% | £1,118.94 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
538.00p | 11.62% | 12.04p | 44.7 | 5.3 | 1.95% | £521.52 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
119.00p | 8.18% | 3.17p | 37.5 | 3.1 | 3.53% | £501.90 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.60p | -11.24% | n/a | n/a | n/a | n/a | £131.04 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
531.00p | -8.45% | 8.35p | 0.0 | 0.0 | 3.47% | £2,744.35 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
139.50p | 1.82% | 5.64p | 24.7 | n/a | 3.87% | £380.12 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,060.00p | 11.70% | 3.35p | 316.4 | n/a | 0.00% | £695.30 | 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 |
602.00p | 1.01% | 7.37p | 81.7 | n/a | 1.12% | £980.93 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
320.00p | 8.11% | 10.39p | 30.8 | 2.3 | 3.14% | £418.71 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
389.00p | -13.17% | 3.74p | 104.0 | n/a | 0.80% | £230.92 | n/a | - | n/a |
| JTC |
839.00p | -13.15% | 41.80p | 20.1 | 1.7 | 1.49% | £1,428.85 | Buy | - | n/a |
| Jupiter Fund Management |
82.00p | 0.12% | 13.40p | 6.1 | n/a | 6.59% | £437.39 | Underweight | - | n/a |
| Just Group |
145.20p | -10.37% | 36.00p | 4.0 | 0.1 | 1.72% | £1,508.20 | Buy | - | n/a |
| Kainos Group |
723.00p | -5.49% | 38.60p | 18.7 | n/a | 3.93% | £885.19 | Overweight | - | n/a |
| Keller Group |
1,572.00p | 16.62% | 204.00p | 7.7 | 0.3 | 3.16% | £1,123.55 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
383.00p | 30.72% | 73.00¢ | 7.1 | n/a | 6.18% | £341.74 | Buy | - | n/a |
| Kier Group |
165.60p | 8.38% | 20.60p | 8.0 | 1.1 | 3.11% | £743.76 | Buy | - | n/a |
| Kingfisher |
295.30p | 18.17% | 20.70p | 14.3 | n/a | 4.20% | £5,265.59 | Neutral | - | n/a |
| Lancashire Holdings Limited |
594.00p | 2.06% | 134.00¢ | 6.0 | n/a | 2.80% | £1,449.42 | Overweight | - | n/a |
| Land Securities Group |
610.50p | 5.99% | 50.30p | 12.1 | 30.4 | 6.62% | £4,547.88 | Overweight | - | n/a |
| Law Debenture Corp. |
945.00p | 4.88% | 33.48p | 28.2 | 188.7 | 3.54% | £1,259.79 | n/a | - | n/a |
| Legal & General Group |
239.30p | 0.29% | 2.89p | 82.8 | n/a | 8.93% | £13,867.89 | Overweight | - | n/a |
| Life Science REIT |
41.80p | 14.52% | 1.70p | 24.6 | n/a | 2.39% | £146.30 | n/a | - | n/a |
| Lindsell Train Inv Trust |
82,900.00p | -2.47% | 5,107.00p | 16.2 | n/a | 6.21% | £165.80 | n/a | - | n/a |
| Lion Finance Group |
6,685.00p | 23.34% | 1,612.18p | 4.1 | 0.1 | 3.80% | £2,941.12 | Strong Buy | - | n/a |
| Liontrust Asset Management |
369.00p | -12.35% | -5.46p | n/a | 0.0 | 19.51% | £235.29 | Overweight | - | n/a |
| Lloyds Banking Group |
77.82p | 13.41% | 6.30p | 12.4 | n/a | 4.07% | £46,725.52 | Neutral | - | n/a |
| London Stock Exchange Group |
11,530.00p | 3.50% | 363.50p | 31.7 | 2.6 | 1.13% | £61,033.99 | Buy | - | n/a |
| LondonMetric Property |
197.30p | 3.52% | 15.73p | 12.5 | 0.2 | 7.30% | £4,102.78 | Buy | - | n/a |
| Lowland Investment Co |
139.00p | 4.91% | 6.29p | 22.1 | n/a | 4.62% | £321.49 | n/a | - | n/a |
| LSL Property Services |
285.00p | -0.70% | 21.10p | 13.5 | 0.1 | 4.00% | £294.46 | Strong Buy | - | n/a |
| Luceco |
149.80p | 2.60% | 12.50p | 12.0 | 1.0 | 3.34% | £240.88 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | -0.73% | 7.46p | 12.7 | n/a | 8.98% | £160.78 | n/a | - | n/a |
| M&G |
218.70p | 5.04% | -15.10p | n/a | 0.0 | 9.19% | £5,258.88 | n/a | - | n/a |
| Macfarlane Group |
112.00p | 4.67% | 9.76p | 11.5 | 3.4 | 3.27% | £178.75 | Buy | - | n/a |
| Majedie Investments |
258.00p | -7.86% | n/a | 0.0 | 0.0 | 3.10% | £136.74 | n/a | - | n/a |
| Man Group |
170.20p | -17.54% | 25.70¢ | 8.9 | 0.3 | 7.48% | £1,999.18 | Buy | - | n/a |
| Manchester & London Investment Trust |
690.00p | -4.17% | 1.42p | 485.9 | n/a | 2.03% | £269.55 | n/a | - | n/a |
| Marks & Spencer Group |
375.20p | 6.92% | 31.90p | 11.8 | 0.4 | 0.96% | £7,714.03 | Buy | - | n/a |
| Marshalls |
283.00p | 16.22% | 16.00p | 17.7 | n/a | 2.83% | £715.90 | Overweight | - | n/a |
| Marston's |
40.15p | -7.49% | 5.20p | 7.7 | 0.2 | 0.00% | £75.13 | Overweight | - | n/a |
| Mcbride |
148.80p | 1.57% | 22.20p | 6.7 | 0.0 | 0.00% | £258.93 | Strong Buy | - | n/a |
| Me Group International |
212.50p | -2.52% | 14.36p | 14.8 | 2.1 | 3.72% | £800.81 | Strong Buy | - | n/a |
| Mears Group |
405.00p | 8.58% | 50.27p | 8.1 | 0.2 | 3.95% | £350.10 | Strong Buy | - | n/a |
| Melrose Industries |
451.40p | -27.12% | 26.80p | 16.8 | 0.4 | 1.33% | £5,749.90 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
248.50p | 4.85% | 8.96p | 27.7 | n/a | 3.18% | £1,815.04 | n/a | - | n/a |
| Merchants Trust |
562.00p | 5.64% | 29.43p | 19.1 | n/a | 5.18% | £840.77 | n/a | - | n/a |
| Metro Bank Holdings |
117.80p | 25.59% | 6.30p | 18.7 | n/a | 0.00% | £792.82 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
734.00p | -7.67% | 8.00p | 91.8 | n/a | 1.09% | £306.99 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
122.50p | -0.41% | 17.79p | n/a | n/a | n/a | £130.40 | n/a | - | n/a |
| Mitchells & Butlers |
284.00p | 24.84% | 26.40p | 10.8 | 0.2 | 0.00% | £1,699.89 | Overweight | - | n/a |
| Mitie Group |
156.00p | 32.20% | 12.30p | 12.7 | 0.4 | 2.56% | £1,958.88 | Strong Buy | - | n/a |
| MJ Gleeson |
502.00p | 2.34% | 33.13p | 15.2 | n/a | 2.19% | £293.31 | Buy | - | n/a |
| Mobico Group |
28.14p | -58.92% | -134.80p | n/a | 0.0 | 0.00% | £172.02 | Buy | - | n/a |
| Mobius Investment Trust |
128.50p | -7.55% | 1.91p | 67.3 | 2.1 | 1.32% | £148.32 | n/a | - | n/a |
| Molten Ventures |
294.00p | -3.29% | -21.00p | n/a | 0.0 | 0.00% | £535.90 | Buy | - | n/a |
| Mondi |
1,183.00p | -3.63% | 82.70p | 17.0 | n/a | 4.97% | £5,221.91 | Overweight | - | n/a |
| Monks Inv Trust |
1,206.00p | -5.63% | 3.68p | 327.7 | n/a | 0.17% | £2,245.79 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
164.00p | 6.49% | 1.42p | 115.5 | 4.0 | 0.69% | £275.92 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.00p | -1.92% | 3.15p | 32.4 | 0.9 | 4.51% | £133.08 | n/a | - | n/a |
| Mony Group |
213.80p | 6.37% | 17.10p | 12.5 | 2.3 | 5.85% | £1,138.63 | Overweight | - | n/a |
| Moonpig Group |
250.00p | 13.64% | 12.70p | 19.7 | 1.2 | 0.00% | £830.54 | n/a | - | n/a |
| Morgan Advanced Materials |
210.00p | -19.08% | 25.50p | 8.2 | 4.1 | 5.81% | £588.67 | Overweight | - | n/a |
| Morgan Sindall Group |
3,815.00p | 7.92% | 278.80p | 13.7 | 1.1 | 3.45% | £1,831.70 | Buy | - | n/a |
| Motorpoint Group |
143.00p | 13.49% | -9.30p | n/a | 0.0 | 0.00% | £122.57 | Strong Buy | - | n/a |
| Murray Income Trust |
850.00p | -0.23% | 37.40p | 22.7 | n/a | 4.53% | £833.12 | n/a | - | n/a |
| Murray International Trust |
274.00p | 1.29% | 11.60p | 23.6 | n/a | 4.31% | £1,624.07 | n/a | - | n/a |
| National Grid |
1,091.00p | 11.33% | 55.60p | 19.6 | n/a | 4.28% | £53,472.76 | Overweight | - | n/a |
| NATWEST GROUP |
523.20p | 15.42% | 52.50p | 10.0 | 1.5 | 4.11% | £43,591.08 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,422.00p | -8.38% | 36.00¢ | 53.4 | n/a | 4.89% | £647.81 | Buy | - | n/a |
| NCC Group |
157.60p | 21.98% | 3.50p | 45.0 | 1.8 | 2.00% | £496.03 | Buy | - | n/a |
| NewRiver REIT |
75.80p | 6.01% | 1.00p | 75.8 | 0.0 | 8.71% | £360.41 | Buy | - | n/a |
| Next |
12,895.00p | 29.81% | 615.10p | 21.0 | n/a | 1.81% | £15,842.84 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
66.30p | 2.16% | -1.42p | n/a | 0.0 | 12.59% | £381.36 | Neutral | - | n/a |
| Ninety One |
156.20p | 10.00% | 15.90p | 9.8 | n/a | 7.87% | £962.10 | n/a | - | n/a |
| Nippon Active Value Fund |
190.25p | 0.66% | 3.27p | 58.2 | 1.7 | 1.71% | £359.84 | n/a | - | n/a |
| Norcros |
248.00p | 9.25% | 32.40p | 7.7 | n/a | 4.11% | £222.75 | Strong Buy | - | n/a |
| North American Income Trust (The) |
309.00p | -9.12% | 12.44p | 24.8 | 6.1 | 3.95% | £374.85 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,790.00p | 2.99% | 112.91p | 33.6 | 1.3 | 2.32% | £500.28 | n/a | - | n/a |
| Ocado Group |
262.10p | -19.05% | -41.00p | n/a | 0.0 | 0.00% | £2,189.60 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,365.00p | 4.60% | 31.60¢ | 58.4 | n/a | 0.00% | £482.71 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
71.90p | 10.96% | 6.55p | 11.0 | 23.9 | 8.37% | £392.73 | n/a | - | n/a |
| Odyssean Investment Trust |
140.50p | -6.64% | -0.40p | n/a | 0.0 | 0.00% | £187.98 | n/a | - | n/a |
| On The Beach Group |
256.50p | 7.10% | 14.10p | 18.2 | 1.0 | 1.17% | £401.36 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,070.00p | 0.00% | 180.00p | 5.9 | 0.0 | 0.00% | £149.80 | n/a | - | n/a |
| OSB Group |
482.40p | 13.77% | 82.20p | 5.9 | 0.6 | 6.97% | £1,767.01 | Buy | - | n/a |
| Oxford Biomedica |
320.00p | -1.23% | -41.75p | n/a | 0.0 | 0.00% | £339.20 | Overweight | - | n/a |
| Oxford Instruments |
1,798.00p | -7.13% | 109.00p | 16.5 | n/a | 1.16% | £1,045.26 | Buy | - | n/a |
| Oxford Nanopore Technologies |
126.10p | 14.22% | -16.00p | n/a | 0.0 | 0.00% | £1,211.13 | n/a | - | n/a |
| Pacific Assets Trust |
340.00p | -1.45% | 5.40p | 63.0 | 2.5 | 1.44% | £403.15 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
597.00p | 1.36% | 3.82p | 156.3 | n/a | 0.44% | £522.86 | n/a | - | n/a |
| Pagegroup |
265.20p | -18.00% | 9.10p | 29.1 | n/a | 6.45% | £871.50 | Overweight | - | n/a |
| Palace Capital |
224.00p | -1.32% | 13.80p | 16.2 | n/a | 6.70% | £84.14 | Neutral | - | n/a |
| Pantheon Infrastructure |
99.00p | 7.61% | 4.89p | 20.2 | 2.9 | 4.24% | £463.94 | n/a | - | n/a |
| Pantheon International |
298.00p | -7.74% | -5.68p | n/a | 0.0 | 0.00% | £1,335.01 | n/a | - | n/a |
| Paragon Banking Group |
899.00p | 19.39% | 101.10p | 8.9 | 1.2 | 4.49% | £1,788.52 | Buy | - | n/a |
| Patria Private Equity Trust |
568.00p | 1.25% | 2.13p | 266.7 | n/a | 2.96% | £854.56 | n/a | - | n/a |
| PayPoint |
676.00p | 1.35% | 63.00p | 10.7 | 3.3 | 5.65% | £475.64 | Buy | - | n/a |
| Pearson |
1,212.00p | -9.04% | 62.10p | 19.5 | 2.9 | 1.98% | £8,001.14 | Neutral | - | n/a |
| Pennon Group |
514.00p | 19.53% | 3.83p | 134.2 | n/a | 5.33% | £2,425.93 | Overweight | - | n/a |
| PensionBee Group |
159.00p | 2.58% | -1.38p | n/a | 0.0 | 0.00% | £376.48 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,828.00p | -10.60% | 638.00¢ | 8.1 | n/a | 1.13% | £6,891.72 | Neutral | - | n/a |
| Persimmon |
1,323.00p | 9.75% | 92.10p | 14.4 | 1.2 | 4.54% | £4,236.68 | Overweight | - | n/a |
| Personal Assets Trust |
515.00p | 0.78% | 8.77p | 58.7 | n/a | 1.09% | £1,632.79 | n/a | - | n/a |
| Petershill Partners |
207.00p | -20.08% | 19.69¢ | 14.2 | 1.2 | 5.54% | £2,239.14 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
20.70p | -20.38% | -21.00¢ | n/a | 0.0 | 0.00% | £40.20 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
257.80p | 11.89% | 20.70p | 12.5 | n/a | 4.97% | £1,184.57 | Buy | - | n/a |
| Pharos Energy |
19.70p | -17.92% | 5.70¢ | 4.7 | 0.0 | 6.14% | £81.88 | Overweight | - | n/a |
| Phoenix Group Holdings |
633.00p | 24.73% | 45.40p | 13.9 | 0.3 | 8.53% | £6,350.14 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
165.50p | 2.00% | -1.00p | n/a | 0.0 | 0.00% | £166.69 | n/a | - | n/a |
| Picton Property Income Ltd |
73.50p | 11.53% | 4.20p | 17.5 | 3.5 | 5.03% | £389.91 | Overweight | - | n/a |
| Pinewood Technologies Group |
374.00p | 7.16% | 6.26p | 59.7 | n/a | 0.00% | £376.02 | Overweight | - | n/a |
| Playtech |
324.50p | -54.99% | 19.20p | 20.1 | 0.1 | 0.00% | £1,003.66 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,438.00p | 25.02% | 357.00¢ | 13.0 | 1.0 | 1.88% | £2,478.24 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
203.00p | 0.74% | 5.31p | 38.2 | 5.6 | 2.32% | £615.54 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
315.00p | -13.22% | 2.68p | 117.5 | 10.9 | 0.76% | £382.00 | n/a | - | n/a |
| Polar Capital Technology Trust |
319.50p | -4.91% | -0.75p | n/a | 0.0 | 0.00% | £3,725.95 | n/a | - | n/a |
| Pollen Street Group Limited |
778.00p | 3.73% | 78.80p | 9.9 | 0.4 | 0.00% | £471.65 | Strong Buy | - | n/a |
| Porvair |
786.00p | 9.78% | 38.60p | 20.4 | 5.4 | 0.80% | £365.46 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,420.00p | 9.23% | 67.00p | 21.2 | 0.8 | 2.68% | £594.22 | Buy | - | n/a |
| Premier Foods |
212.50p | 15.87% | 14.50p | 14.7 | 2.5 | 1.32% | £1,846.19 | Strong Buy | - | n/a |
| Primary Health Properties |
98.70p | 7.11% | 7.00p | 14.1 | 4.8 | 6.99% | £1,319.12 | Overweight | - | n/a |
| PRS Reit (The) |
114.80p | 1.59% | 3.70p | 31.0 | 1.6 | 3.48% | £630.54 | Neutral | - | n/a |
| Prudential |
826.40p | 16.76% | 89.70¢ | 12.4 | 111.5 | 2.07% | £21,492.48 | Buy | - | n/a |
| PureTech Health |
135.00p | -3.71% | 21.00¢ | 8.7 | 0.0 | 0.00% | £324.26 | Strong Buy | - | n/a |
| PZ Cussons |
85.10p | 4.03% | 8.02p | 10.6 | n/a | 4.23% | £364.84 | Buy | - | n/a |
| QinetiQ Group |
466.20p | 16.49% | 26.10p | 17.9 | n/a | 1.90% | £2,547.93 | Overweight | - | n/a |
| Quilter |
146.20p | -4.44% | -2.50p | n/a | 0.0 | 4.04% | £2,052.80 | Neutral | - | n/a |
| Rank Group |
121.60p | 48.66% | 5.90p | 20.6 | 0.0 | 0.70% | £569.61 | Buy | - | n/a |
| Raspberry PI Holdings |
525.00p | -11.17% | 10.70¢ | 66.3 | n/a | 0.00% | £1,015.43 | n/a | - | n/a |
| Rathbones Group |
1,624.00p | -4.36% | 161.60p | 10.0 | 0.5 | 5.73% | £1,494.61 | Overweight | - | n/a |
| Reach |
74.90p | -13.71% | 25.30p | 3.0 | 0.2 | 9.80% | £238.43 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.00p | -0.81% | n/a | n/a | n/a | n/a | £270.47 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,929.00p | -7.00% | 349.70p | 14.1 | 1.8 | 4.10% | £33,562.46 | Overweight | - | n/a |
| Record |
54.40p | 6.25% | 4.84p | 11.2 | n/a | 8.46% | £108.29 | Buy | - | n/a |
| Regional REIT Limited NPV |
113.20p | -0.88% | -33.50p | n/a | 0.0 | 6.89% | £183.48 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
4,113.00p | 5.33% | 120.10p | 34.2 | 6.4 | 1.53% | £75,770.17 | Overweight | - | n/a |
| Renewi |
866.00p | 1.76% | 57.00p | 18.1 | n/a | 0.67% | £697.64 | Neutral | - | n/a |
| Renishaw |
2,570.00p | -12.14% | 133.20p | 19.3 | n/a | 2.96% | £1,870.67 | Overweight | - | n/a |
| Rentokil Initial |
353.60p | -11.97% | 21.25p | 16.6 | n/a | 2.80% | £8,926.77 | Overweight | - | n/a |
| Residential Secure Income |
55.20p | -6.44% | -5.40p | n/a | 0.0 | 7.46% | £102.21 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,805.00p | -24.39% | 498.00p | 6.7 | 2.0 | 5.39% | £1,326.18 | Overweight | - | n/a |
| Ricardo |
273.00p | 19.74% | 35.90p | 7.6 | 1.0 | 4.65% | £169.86 | Overweight | - | n/a |
| Rightmove |
761.60p | 16.10% | 26.20p | 29.1 | 7.3 | 1.29% | £5,918.20 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,085.00p | -0.24% | 42.10p | 49.5 | n/a | 2.11% | £99.68 | n/a | - | n/a |
| Rio Tinto |
4,562.50p | -5.73% | 669.50¢ | 9.2 | n/a | 6.52% | £57,215.07 | Overweight | - | n/a |
| RIT Capital Partners |
1,860.00p | -2.82% | -6.40p | n/a | 0.0 | 2.10% | £2,622.88 | n/a | - | n/a |
| Riverstone Energy Limited |
805.00p | 8.20% | -264.36p | n/a | 0.0 | 0.00% | £198.37 | n/a | - | n/a |
| RM Infrastructure Income |
71.00p | -1.93% | 2.93p | 24.2 | 17.5 | 7.75% | £69.22 | n/a | - | n/a |
| Robert Walters |
213.00p | -18.70% | -9.10p | n/a | 0.0 | 11.03% | £154.12 | Buy | - | n/a |
| Rolls-Royce Holdings |
835.80p | 35.90% | 20.29p | 41.2 | 0.9 | 0.72% | £70,769.94 | Overweight | - | n/a |
| Rotork |
306.40p | -5.26% | 15.90p | 19.3 | 2.2 | 2.53% | £2,584.91 | Buy | - | n/a |
| RS Group |
553.50p | -12.28% | 39.10p | 14.2 | n/a | 4.05% | £2,623.86 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
280.00p | -0.18% | 5.48p | 51.1 | 1.1 | 0.71% | £856.60 | n/a | - | n/a |
| S&U |
1,487.50p | -4.03% | 147.40p | 10.1 | n/a | 6.72% | £180.74 | Neutral | - | n/a |
| Sabre Insurance Group |
124.40p | -0.48% | 14.48p | 8.6 | 0.1 | 8.12% | £311.00 | Buy | - | n/a |
| Safestore Holdings |
622.00p | 3.32% | 92.40p | 6.7 | n/a | 4.89% | £1,359.01 | Neutral | - | n/a |
| Saga |
142.40p | 18.47% | 23.20p | 6.1 | n/a | 0.00% | £204.15 | Overweight | - | n/a |
| Sainsbury (J) |
287.60p | 12.61% | 23.10p | 12.5 | 2.8 | 4.73% | £6,667.85 | Overweight | - | n/a |
| Savills |
952.00p | -8.29% | 66.20p | 14.4 | 0.7 | 3.17% | £1,376.30 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
530.00p | -2.21% | 12.79p | 41.4 | 6.8 | 2.36% | £731.32 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
456.00p | -6.94% | 9.61p | 47.5 | n/a | 2.52% | £426.47 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.20p | -0.30% | 0.40p | 197.0 | 0.0 | 7.51% | £87.06 | n/a | - | n/a |
| Schroder Income Growth Fund |
306.00p | 5.15% | 11.64p | 26.3 | n/a | 4.64% | £210.44 | n/a | - | n/a |
| Schroder Japan Trust |
250.00p | -1.77% | 5.53p | 45.2 | 20.4 | 0.00% | £288.94 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
274.00p | 5.59% | 11.29p | 24.3 | n/a | 4.38% | £632.13 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
50.50p | -0.59% | 0.60p | 84.2 | 0.0 | 6.66% | £247.00 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
626.00p | 2.29% | 20.54p | 30.5 | n/a | 3.43% | £216.48 | n/a | - | n/a |
| Schroders |
341.00p | -10.31% | 26.40p | 12.9 | 1.8 | 6.30% | £5,492.53 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.40p | 23.38% | -0.25p | n/a | 0.0 | 0.00% | £92.18 | n/a | - | n/a |
| Scottish American Inv Company |
499.50p | -3.94% | 14.50p | 34.4 | n/a | 2.98% | £856.32 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
986.60p | -5.09% | 1.39p | 709.8 | n/a | 0.44% | £11,596.56 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
285.00p | -3.06% | 5.49p | 51.9 | 0.6 | 0.98% | £328.74 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
43.50p | -12.47% | -5.20p | n/a | 0.0 | 14.34% | £472.16 | n/a | - | n/a |
| Secure Trust Bank |
734.00p | 72.71% | 103.40p | 7.1 | n/a | 4.60% | £139.98 | Strong Buy | - | n/a |
| SEGRO |
654.40p | -7.75% | 34.50p | 19.0 | 3.4 | 4.48% | £8,856.53 | Overweight | - | n/a |
| Senior |
159.40p | -1.73% | 7.17p | 22.2 | n/a | 1.51% | £668.55 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.80p | -1.29% | 6.58p | 11.7 | 0.0 | 8.95% | £1,187.49 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
69.60p | 17.97% | -1.57p | n/a | 0.0 | 0.00% | £165.09 | n/a | - | n/a |
| Serco Group |
186.60p | 18.93% | 16.67p | 11.2 | 1.3 | 2.23% | £1,910.51 | Overweight | - | n/a |
| Severfield |
29.50p | -40.28% | 8.94p | 3.3 | 0.6 | 12.54% | £87.37 | Buy | - | n/a |
| Severn Trent |
2,739.00p | 9.74% | 112.10p | 24.4 | 0.6 | 4.44% | £8,222.90 | Neutral | - | n/a |
| Shaftesbury Capital |
142.70p | 13.61% | 4.00p | 35.7 | 4.4 | 2.45% | £2,787.19 | Overweight | - | n/a |
| Shell |
2,420.00p | -7.97% | 376.00¢ | 8.7 | n/a | 4.25% | £144,194.24 | Buy | - | n/a |
| Shires Income |
263.00p | 5.41% | 14.75p | 17.8 | n/a | 5.48% | £105.42 | n/a | - | n/a |
| SIG |
15.10p | 22.56% | -19.70p | n/a | 0.0 | 0.00% | £178.42 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
91.45p | 15.03% | 8.62p | 12.6 | 1.5 | 5.56% | £1,382.59 | Strong Buy | - | n/a |
| Smith & Nephew |
1,063.00p | -4.02% | 84.30¢ | 17.0 | 9.4 | 2.61% | £9,311.26 | Overweight | - | n/a |
| Smiths Group |
2,134.00p | 5.02% | 105.50p | 20.2 | 2.5 | 2.05% | £7,112.93 | Overweight | - | n/a |
| Smiths News |
61.00p | 2.01% | n/a | n/a | n/a | n/a | £151.07 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,448.00p | -5.97% | 3.00p | 482.7 | 7.4 | 0.04% | £1,730.25 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,261.00p | -21.57% | 83.00¢ | 53.1 | n/a | 2.35% | £17,022.33 | Buy | - | n/a |
| Social Housing Reit |
69.00p | 18.97% | 5.40p | 12.8 | 0.7 | 7.91% | £271.46 | n/a | - | n/a |
| Softcat |
1,747.00p | 11.06% | 59.70p | 29.3 | 4.7 | 2.56% | £3,492.75 | Neutral | - | n/a |
| Spectris |
1,952.00p | -32.64% | 148.10p | 13.2 | n/a | 4.26% | £1,936.76 | Buy | - | n/a |
| Speedy Hire |
25.95p | 34.18% | 2.35p | 11.0 | n/a | 10.02% | £119.85 | Strong Buy | - | n/a |
| Spirax Group |
5,715.00p | -22.98% | 286.30p | 20.0 | n/a | 2.89% | £4,216.30 | Overweight | - | n/a |
| Spire Healthcare Group |
191.20p | -15.40% | 8.80p | 21.7 | 1.9 | 1.20% | £770.08 | Buy | - | n/a |
| Spirent Communications |
193.80p | 3.64% | 7.75¢ | 33.8 | 12.8 | 0.00% | £1,126.27 | Buy | - | n/a |
| SSE |
1,752.00p | 16.22% | 160.90p | 10.9 | 0.0 | 3.66% | £19,382.82 | Buy | - | n/a |
| SSP Group |
166.10p | -2.81% | 8.10p | 20.5 | 0.7 | 2.11% | £1,329.76 | Overweight | - | n/a |
| St James's Place |
1,087.00p | -1.63% | 73.00p | 14.9 | 0.0 | 1.66% | £5,810.10 | Overweight | - | n/a |
| Standard Chartered |
1,151.00p | -4.16% | 168.10¢ | 9.3 | 0.3 | 2.38% | £27,068.18 | Overweight | - | n/a |
| SThree |
227.50p | -7.52% | 37.40p | 6.1 | n/a | 6.29% | £290.73 | Buy | - | n/a |
| Strategic Equity Capital |
329.50p | 7.15% | 4.15p | 79.4 | 4.5 | 1.06% | £147.86 | n/a | - | n/a |
| STS Global Income & Growth Trust |
242.00p | -1.63% | 6.74p | 35.9 | 3.3 | 3.46% | £290.41 | n/a | - | n/a |
| STV Group |
164.00p | -13.46% | 29.00p | 5.7 | 2.0 | 6.89% | £76.62 | Buy | - | n/a |
| Supermarket Income Reit |
79.80p | 11.30% | 6.10p | 13.1 | 2.5 | 0.00% | £994.50 | Neutral | - | n/a |
| Syncona Limited NPV |
86.00p | -10.04% | 3.33p | 25.8 | 0.3 | 0.00% | £524.72 | Strong Buy | - | n/a |
| Synthomer |
99.50p | -24.74% | -3.50p | n/a | 0.0 | 0.00% | £162.75 | 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 |
97.90p | 14.10% | 5.85p | 16.7 | 0.0 | 6.01% | £607.21 | Strong Buy | - | n/a |
| Tate & Lyle |
545.00p | -3.54% | 50.30p | 10.8 | 4.4 | 3.63% | £2,427.59 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.00p | 0.00% | n/a | n/a | n/a | n/a | £199.87 | n/a | - | n/a |
| Taylor Wimpey |
117.65p | 3.93% | 8.40p | 14.0 | n/a | 0.00% | £4,166.38 | Buy | - | n/a |
| TBC Bank Group |
4,580.00p | 6.76% | 834.05¢ | 7.4 | 0.9 | 6.30% | £2,574.50 | Strong Buy | - | n/a |
| Telecom Plus |
2,035.00p | 20.13% | 109.00p | 18.7 | 1.9 | 4.08% | £1,621.26 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
310.50p | 4.55% | 11.80p | 26.3 | 1.0 | 3.62% | £883.70 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
171.40p | -1.83% | 5.18p | 33.1 | n/a | 2.92% | £1,740.16 | n/a | - | n/a |
| Tesco |
381.70p | 1.65% | 27.71p | 13.8 | 0.8 | 3.59% | £25,438.74 | Overweight | - | n/a |
| The European Smaller Companies Trust |
192.60p | 4.67% | 5.41p | 35.6 | 9.8 | 2.49% | £758.49 | n/a | - | n/a |
| The Global Smaller Companies Trust |
154.60p | -3.38% | 2.84p | 54.4 | 2.5 | 1.82% | £688.91 | n/a | - | n/a |
| The Gym Group |
142.00p | 3.65% | 3.00p | 47.3 | 0.0 | 0.00% | £254.64 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
77.80p | 4.43% | -4.70p | n/a | 0.0 | 9.60% | £1,884.02 | Neutral | - | n/a |
| The Sage Group |
1,237.50p | -2.25% | n/a | n/a | n/a | n/a | £12,115.61 | Overweight | - | n/a |
| THG |
23.96p | -33.07% | -13.00p | n/a | 0.0 | 0.00% | £333.21 | n/a | - | n/a |
| Topps Tiles |
38.00p | 13.77% | 2.39p | 15.9 | n/a | 6.32% | £74.67 | Buy | - | n/a |
| TP Icap Group |
258.50p | -1.15% | 31.80p | 8.1 | 0.9 | 6.23% | £1,955.02 | Buy | - | n/a |
| TR Property Inv Trust |
319.50p | 5.62% | 12.04p | 26.5 | n/a | 4.91% | £1,013.94 | n/a | - | n/a |
| Trainline |
273.00p | -12.56% | 19.20p | 14.2 | 0.1 | 0.00% | £1,172.86 | n/a | - | n/a |
| Travis Perkins |
629.50p | -3.67% | 36.60p | 17.2 | n/a | 2.30% | £1,337.75 | Overweight | - | n/a |
| Treatt |
280.00p | -32.53% | 24.47p | 11.4 | 1.7 | 3.00% | £166.59 | Buy | - | n/a |
| Trifast |
69.40p | -7.47% | 1.62p | 42.8 | n/a | 2.59% | £94.47 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
140.50p | -3.90% | 8.05p | 17.5 | 4.5 | 5.45% | £3,485.35 | Buy | - | n/a |
| Trustpilot Group |
230.40p | -26.97% | 1.50¢ | 207.5 | n/a | 0.00% | £948.64 | n/a | - | n/a |
| TT Electronics |
92.10p | 12.59% | 11.00p | 8.4 | n/a | 2.44% | £163.83 | Overweight | - | n/a |
| Tullow Oil |
13.58p | -15.60% | 3.70¢ | 5.0 | 0.0 | 0.00% | £198.39 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.60p | -1.08% | 18.25p | 6.0 | 0.0 | 9.09% | £819.63 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.60p | -2.06% | 16.00p | 5.3 | 0.1 | 8.62% | £241.71 | n/a | - | n/a |
| Ultimate Products |
72.40p | -14.42% | 12.20p | 5.9 | n/a | 8.81% | £62.79 | Strong Buy | - | n/a |
| Unilever |
4,695.00p | 6.08% | 230.00p | 24.3 | n/a | 3.02% | £117,298.58 | Overweight | - | n/a |
| Unite Group |
811.50p | -4.92% | 46.60p | 17.4 | 3.4 | 4.60% | £3,966.66 | Overweight | - | n/a |
| United Utilities Group |
1,148.00p | 17.89% | 49.60p | 23.1 | 0.5 | 4.52% | £7,828.08 | Overweight | - | n/a |
| Urban Logistics Reit |
154.20p | 35.26% | 6.89p | 22.4 | n/a | 4.93% | £717.17 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
193.00p | 1.85% | 9.14p | 21.1 | n/a | 6.84% | £81.09 | Strong Buy | - | n/a |
| Vanquis Banking Group 20 |
84.00p | 46.09% | -9.70p | n/a | 0.0 | 0.00% | £215.45 | Overweight | - | n/a |
| Vesuvius |
352.60p | -13.79% | 43.30p | 8.1 | n/a | 6.66% | £875.05 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
65.80p | 13.45% | 3.92p | 16.8 | n/a | 8.68% | £260.44 | n/a | - | n/a |
| Victrex plc |
782.00p | -16.09% | 51.70p | 15.1 | n/a | 7.62% | £680.75 | Overweight | - | n/a |
| Videndum |
76.50p | 5.66% | -17.90p | n/a | 0.0 | 0.00% | £79.26 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
544.00p | -7.80% | 90.00¢ | 8.2 | 0.6 | 0.00% | £972.59 | n/a | - | n/a |
| VietNam Holding Ltd |
330.00p | -14.73% | 97.00¢ | 4.6 | 0.0 | 0.00% | £77.57 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
417.00p | -6.08% | 47.00¢ | 12.0 | 0.0 | 2.53% | £569.03 | n/a | - | n/a |
| Vistry Group |
590.20p | -4.11% | 55.90p | 10.6 | n/a | 0.00% | £1,928.72 | Neutral | - | n/a |
| Vodafone Group |
77.10p | 11.35% | 7.87p | 11.7 | 2.2 | 4.90% | £19,111.49 | Neutral | - | n/a |
| Volution Group |
614.00p | 22.55% | 28.00p | 21.9 | 2.6 | 1.47% | £1,215.23 | Overweight | - | n/a |
| VP |
597.00p | 4.74% | 74.80p | 8.0 | n/a | 6.53% | £119.24 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
61.20p | 0.33% | 4.65p | 13.2 | n/a | 0.00% | £422.58 | n/a | - | n/a |
| Warehouse Reit |
98.60p | 17.38% | n/a | n/a | n/a | n/a | £418.91 | Overweight | - | n/a |
| Watches of Switzerland Group |
391.40p | -20.29% | 38.00p | 10.3 | n/a | 0.00% | £919.42 | n/a | - | n/a |
| Weir Group |
2,336.00p | 3.36% | 120.00p | 19.5 | 5.5 | 1.71% | £6,064.26 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
722.50p | 21.74% | 48.60p | 14.9 | 0.2 | 1.66% | £835.29 | Neutral | - | n/a |
| WH Smith |
1,027.00p | -12.07% | 87.60p | 11.7 | 0.9 | 2.20% | £1,310.45 | Overweight | - | n/a |
| Whitbread |
2,799.00p | 6.14% | 194.60p | 14.4 | n/a | 3.47% | £5,275.28 | Buy | - | n/a |
| Wickes Group |
219.50p | 34.17% | 14.10p | 15.6 | n/a | 4.97% | £526.02 | n/a | - | n/a |
| Wizz Air Holdings |
1,577.00p | 0.83% | 3.64p | 515.7 | 0.0 | 0.00% | £1,630.56 | Neutral | - | n/a |
| Workspace Group |
405.00p | -8.06% | 34.10p | 11.9 | 1.6 | 6.91% | £778.18 | Buy | - | n/a |
| Worldwide Healthcare Trust |
280.00p | -14.76% | 2.70p | 103.7 | n/a | 1.00% | £1,372.87 | n/a | - | n/a |
| WPP |
591.60p | -21.89% | 50.30p | 11.8 | 0.0 | 5.90% | £6,382.19 | Neutral | - | n/a |
| Xaar |
105.00p | 44.23% | 0.70p | 150.0 | n/a | 0.00% | £83.49 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
760.00p | -33.33% | 43.00p | 17.7 | n/a | 0.00% | £212.28 | Overweight | - | n/a |
| XPS Pensions Group |
401.00p | 4.70% | 16.20p | 24.8 | 1.1 | 2.49% | £835.51 | Buy | - | n/a |
| Zigup |
348.50p | 12.06% | 61.40p | 5.7 | 0.5 | 7.40% | £787.05 | Overweight | - | n/a |
| Zotefoams |
310.00p | 12.73% | 25.95p | 11.9 | 0.3 | 2.41% | £152.66 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN