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FTSE All-Share (ASX)
4,577.12
- Change Today: 23.96
- 52 Week High: 4,784.79
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,192.00p | 3.33% | 397.90p | 10.5 | n/a | 0.00% | £40,804.88 | Overweight | - | n/a |
| 3i Infrastructure |
328.50p | 3.96% | 37.60p | 8.7 | n/a | 3.51% | £3,030.08 | Buy | - | n/a |
| 4Imprint Group |
3,375.00p | -36.32% | 416.30¢ | 10.9 | 1.1 | 7.11% | £950.82 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,364.00p | 0.15% | 56.59p | 24.1 | n/a | 3.20% | £1,120.70 | n/a | - | n/a |
| Abrdn |
146.20p | -6.70% | 15.20p | 9.6 | 1.2 | 9.99% | £2,691.17 | Neutral | - | n/a |
| abrdn Asia Focus |
285.00p | -2.73% | 8.59p | 33.2 | n/a | 2.25% | £411.88 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
200.00p | -9.09% | 11.35p | 17.6 | n/a | 7.22% | £290.99 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.30p | 1.57% | 3.62p | 12.5 | n/a | 10.57% | £136.47 | n/a | - | n/a |
| Abrdn Equity Income Trust |
331.00p | 0.30% | 23.05p | 14.4 | n/a | 6.92% | £158.16 | n/a | - | n/a |
| Abrdn European Logistics Income |
57.00p | -5.32% | 3.10p | 21.6 | n/a | 6.46% | £234.94 | n/a | - | n/a |
| Abrdn New India Investment Trust |
780.00p | 9.24% | -3.77p | n/a | 0.0 | 0.00% | £368.81 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
6.02p | -11.99% | n/a | n/a | n/a | n/a | £22.95 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
477.00p | -3.64% | n/a | n/a | n/a | n/a | £306.05 | n/a | - | n/a |
| Admiral Group |
3,260.00p | 15.24% | 216.60p | 15.1 | 0.2 | 5.89% | £9,985.53 | Overweight | - | n/a |
| Aew UK Reit |
101.60p | 2.42% | 7.29p | 13.9 | 0.5 | 7.87% | £160.96 | Strong Buy | - | n/a |
| Airtel Africa |
167.20p | 17.50% | -4.40¢ | n/a | 0.0 | 2.65% | £6,124.60 | n/a | - | n/a |
| AJ Bell |
416.20p | 0.41% | 20.46p | 20.3 | 0.9 | 3.00% | £1,692.63 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
214.00p | -10.83% | 8.68p | 24.7 | 2.9 | 0.65% | £632.06 | Buy | - | n/a |
| Alliance Witan |
1,138.00p | -10.25% | 17.30p | 65.8 | n/a | 2.35% | £4,528.18 | n/a | - | n/a |
| Allianz Technology Trust |
354.00p | -12.81% | -1.12p | n/a | 0.0 | 0.00% | £1,329.41 | n/a | - | n/a |
| Alpha Group International |
2,700.00p | 1.12% | 86.40p | 31.2 | 2.5 | 0.67% | £1,144.59 | Buy | - | n/a |
| Anglo American |
2,127.50p | -8.85% | 160.00¢ | 17.8 | n/a | 2.24% | £28,456.97 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
764.00p | 14.37% | 128.82¢ | 7.9 | n/a | 2.93% | £301.02 | n/a | - | n/a |
| Antofagasta |
1,694.00p | -2.08% | 62.80¢ | 36.2 | n/a | 1.38% | £16,700.41 | Overweight | - | n/a |
| AO World |
97.80p | -2.78% | 4.29p | 22.8 | 0.1 | 0.00% | £567.54 | Overweight | - | n/a |
| Apax Global Alpha Limited |
120.80p | -9.17% | 1.72p | 70.2 | n/a | 9.11% | £586.10 | Buy | - | n/a |
| Applied Nutrition |
116.60p | -15.51% | n/a | n/a | n/a | n/a | £291.50 | n/a | - | n/a |
| Aptitude Software Group |
282.00p | -10.48% | 13.90p | 20.3 | 9.2 | 1.91% | £157.02 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
345.00p | -6.88% | 13.02p | 26.5 | n/a | 4.35% | £104.79 | n/a | - | n/a |
| ASA International Group |
104.50p | 12.97% | 29.00¢ | 4.8 | 0.0 | 5.07% | £104.50 | Buy | - | n/a |
| Ashmore Group |
143.00p | -5.05% | 13.94p | 10.3 | 0.8 | 11.82% | £1,019.22 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
265.50p | 4.12% | 0.25p | 1062.0 | 13.5 | 0.00% | £445.62 | n/a | - | n/a |
| Ashtead Group |
3,993.00p | -14.84% | n/a | 12.1 | 0.2 | 7.86% | £17,223.27 | Overweight | - | n/a |
| ASOS |
306.00p | -12.07% | -284.40p | n/a | 0.0 | 0.00% | £365.24 | Neutral | - | n/a |
| Associated British Foods |
2,034.00p | 9.83% | 196.90p | 10.3 | n/a | 3.10% | £14,715.76 | Neutral | - | n/a |
| Assura |
48.56p | 15.23% | 3.40p | 14.3 | 4.7 | 6.67% | £1,578.50 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
69.90p | -36.57% | -34.80p | n/a | 0.0 | 0.00% | £654.46 | Neutral | - | n/a |
| AstraZeneca |
10,618.00p | -11.01% | 821.00¢ | 17.3 | 1.3 | 2.18% | £164,645.20 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
387.50p | 3.89% | 22.60p | 20.2 | n/a | 1.35% | £545.44 | Buy | - | n/a |
| Auction Technology Group |
572.00p | -0.52% | 19.70¢ | 38.9 | 2.3 | 0.00% | £692.82 | n/a | - | n/a |
| Augmentum Fintech |
80.50p | -13.35% | n/a | n/a | n/a | n/a | £134.66 | n/a | - | n/a |
| Aurora UK Alpha |
248.50p | 4.41% | 3.21p | 77.4 | n/a | 1.21% | £284.71 | n/a | - | n/a |
| Auto Trader Group |
822.60p | 4.71% | 29.37p | 28.0 | 3.4 | 1.17% | £7,223.82 | Neutral | - | n/a |
| AVI Global Trust |
225.50p | -8.15% | 4.20p | 53.7 | 225.0 | 1.66% | £965.12 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
163.25p | 0.31% | 2.21p | 73.9 | 2.9 | 1.35% | £221.76 | n/a | - | n/a |
| Aviva |
556.20p | 9.45% | 23.60p | 23.6 | n/a | 6.42% | £14,894.83 | Buy | - | n/a |
| Avon Technologies |
1,340.00p | -7.07% | 69.90¢ | 25.7 | 0.3 | 1.30% | £405.46 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
335.00p | 18.25% | 36.80p | 9.1 | n/a | 4.39% | £3,362.80 | Overweight | - | n/a |
| Babcock International Group |
805.00p | 23.85% | 30.80p | 26.1 | 0.4 | 0.62% | £4,070.05 | Buy | - | n/a |
| BAE Systems |
1,729.50p | 26.61% | 68.50p | 25.2 | 3.0 | 1.91% | £52,090.11 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
238.00p | -10.53% | 2.53p | 94.1 | 20.7 | 0.92% | £139.73 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
93.80p | -6.39% | 0.72p | 130.3 | n/a | 0.64% | £318.76 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
748.00p | -3.36% | 8.23p | 90.9 | n/a | 1.34% | £595.04 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
112.20p | -3.28% | 0.67p | 167.5 | n/a | 0.53% | £301.70 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
180.00p | -5.26% | 5.68p | 31.7 | 0.8 | 3.11% | £232.86 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
226.00p | -8.87% | -2.07p | n/a | 0.0 | 0.00% | £635.58 | n/a | - | n/a |
| Bakkavor Group |
173.00p | 12.34% | 9.60p | 18.0 | 8.5 | 4.62% | £1,002.41 | Overweight | - | n/a |
| Balfour Beatty |
452.40p | -1.22% | 43.60p | 10.4 | 0.6 | 2.76% | £2,295.99 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
335.50p | -1.03% | 9.20p | 42.9 | 2.2 | 0.79% | £1,625.00 | n/a | - | n/a |
| Bankers Inv Trust |
110.00p | -8.79% | 2.63p | 41.8 | n/a | 2.44% | £1,169.76 | n/a | - | n/a |
| Barclays |
298.00p | 0.39% | 36.00p | 8.3 | 0.3 | 2.82% | £42,572.85 | Buy | - | n/a |
| Barr (A.G.) |
687.00p | 8.70% | 39.77p | 17.3 | 1.0 | 2.45% | £769.64 | Buy | - | n/a |
| Barratt Redrow |
460.50p | 7.97% | n/a | n/a | n/a | n/a | £6,653.83 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
141.80p | -0.70% | 3.67p | 38.6 | n/a | 5.92% | £1,211.88 | Underweight | - | n/a |
| Beazley |
872.50p | 5.44% | 137.00¢ | 8.5 | 0.9 | 2.87% | £5,517.38 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
121.20p | -11.66% | 0.030p | 4040.0 | 0.0 | 4.16% | £272.96 | n/a | - | n/a |
| Bellway |
2,636.00p | 13.04% | 135.20p | 19.5 | n/a | 0.00% | £3,126.65 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,078.00p | 9.33% | n/a | n/a | n/a | n/a | £4,040.56 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
401.00p | 4.56% | -12.46¢ | n/a | 0.0 | 0.00% | £1,346.68 | n/a | - | n/a |
| Big Yellow Group |
992.00p | 4.20% | 56.20p | 17.7 | n/a | 4.56% | £1,951.41 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
744.00p | -9.16% | 0.30p | 2480.0 | 0.0 | 0.00% | £199.72 | n/a | - | n/a |
| BlackRock American Income Trust |
190.75p | -8.29% | 3.39p | 56.3 | n/a | 4.19% | £128.80 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
108.00p | -7.30% | 3.63p | 29.8 | n/a | 4.17% | £127.22 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
148.50p | -4.81% | 9.97¢ | 20.0 | 1.1 | 4.77% | £281.07 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
549.00p | -9.41% | 7.35p | 74.7 | 10.2 | 1.28% | £528.52 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
316.50p | 3.09% | 23.40p | 13.5 | 0.0 | 0.00% | £93.20 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,240.00p | -4.17% | 40.70p | 30.5 | n/a | 0.00% | £534.50 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
538.00p | -5.78% | 18.54p | 29.0 | 2.4 | 3.35% | £420.03 | n/a | - | n/a |
| BlackRock World Mining Trust |
470.50p | -1.67% | 23.09p | 20.4 | n/a | 4.89% | £884.24 | n/a | - | n/a |
| Bloomsbury Publishing |
594.00p | -7.19% | 47.40p | 12.5 | 0.2 | 2.47% | £484.76 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
100.00p | 15.34% | 10.57p | 9.5 | n/a | 8.80% | £592.08 | Overweight | - | n/a |
| Bodycote |
471.60p | -26.88% | 48.60p | 9.7 | 23.5 | 4.88% | £846.35 | Buy | - | n/a |
| BP |
353.20p | -19.16% | 2.38¢ | 198.9 | n/a | 6.45% | £56,400.63 | Neutral | - | n/a |
| Breedon Group |
424.80p | -2.12% | 34.40p | 12.3 | 10.5 | 3.41% | £1,468.97 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
270.40p | -24.51% | 19.50p | 13.9 | 0.4 | 3.40% | £2,232.20 | n/a | - | n/a |
| British American Tobacco |
3,156.00p | 4.37% | 364.30p | 8.7 | n/a | 7.46% | £69,437.35 | Overweight | - | n/a |
| British Land Company |
389.80p | 6.33% | 28.60p | 13.6 | 19.4 | 5.85% | £3,894.70 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,175.00p | -15.47% | -6.11p | n/a | 0.0 | 0.00% | £136.08 | n/a | - | n/a |
| Brunner Inv Trust |
1,308.00p | -3.47% | 27.37p | 47.8 | 12.3 | 1.82% | £565.68 | n/a | - | n/a |
| BT Group |
171.80p | 11.34% | 18.50p | 9.3 | n/a | 4.48% | £17,105.85 | Overweight | - | n/a |
| Bunzl |
2,310.00p | -30.38% | 194.30p | 11.9 | 7.1 | 3.20% | £7,567.34 | Overweight | - | n/a |
| Burberry Group |
738.80p | -28.10% | n/a | n/a | n/a | n/a | £2,653.60 | Neutral | - | n/a |
| Bytes Technology Group |
502.50p | 15.09% | 21.78p | 23.1 | 1.5 | 1.19% | £1,211.37 | n/a | - | n/a |
| C&C Group (CDI) |
136.40p | -9.43% | 8.10p | 16.8 | n/a | 3.65% | £516.07 | Overweight | - | n/a |
| CAB Payments Holdings |
44.15p | -16.38% | 6.00p | 7.4 | n/a | 0.00% | £112.20 | n/a | - | n/a |
| Caledonia Investments |
3,765.00p | -2.21% | 74.50p | 50.5 | 0.5 | 1.87% | £1,984.87 | n/a | - | n/a |
| Capita |
185.00p | 1,288.89% | 31.65p | 5.8 | 0.0 | 0.00% | £210.83 | Overweight | - | n/a |
| Capital Gearing Trust |
4,805.00p | -0.72% | 69.74p | 68.9 | n/a | 1.62% | £855.80 | n/a | - | n/a |
| Capital Limited (DI) |
67.00p | -10.90% | 6.80¢ | 13.2 | n/a | 2.89% | £131.80 | Overweight | - | n/a |
| Capricorn Energy |
239.00p | -14.95% | -16.00¢ | n/a | 0.0 | 0.00% | £168.63 | Overweight | - | n/a |
| Card Factory |
96.10p | 4.80% | 13.50p | 7.1 | 1.5 | 4.68% | £334.45 | Buy | - | n/a |
| Care Reit |
107.40p | 32.10% | 7.42p | 14.5 | 7.5 | 6.47% | £445.03 | n/a | - | n/a |
| Carnival |
1,259.50p | -25.21% | 150.00¢ | 11.3 | 0.0 | 0.00% | £1,831.05 | Overweight | - | n/a |
| Carr's Group |
126.50p | -12.46% | 2.60p | 48.7 | n/a | 4.11% | £119.47 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
182.00p | -1.89% | 5.32p | 34.2 | n/a | 2.99% | £245.21 | n/a | - | n/a |
| Centrica |
159.50p | 6.90% | 19.00p | 8.4 | n/a | 2.82% | £8,005.13 | Buy | - | n/a |
| Ceres Power Holdings |
57.30p | -17.67% | -14.64p | n/a | 0.0 | 0.00% | £111.03 | Buy | - | n/a |
| Chemring Group |
396.50p | 6.16% | 15.70p | 25.3 | 1.5 | 1.97% | £1,079.13 | Overweight | - | n/a |
| Chesnara |
255.00p | -2.30% | 2.56p | 99.6 | n/a | 9.68% | £385.04 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
94.30p | -4.75% | -0.90p | n/a | 0.0 | 0.00% | £506.36 | Strong Buy | - | n/a |
| City of London Inv Trust |
464.50p | 5.69% | 20.87p | 22.3 | 6.1 | 4.43% | £152.64 | n/a | - | n/a |
| City of London Investment Group |
368.00p | 1.66% | 42.20¢ | 11.7 | n/a | 8.97% | £186.50 | n/a | - | n/a |
| Clarkson |
3,225.00p | -27.36% | 286.90p | 11.2 | 2.6 | 3.38% | £992.64 | Strong Buy | - | n/a |
| Close Brothers Group |
327.20p | 3.28% | 76.10p | 4.3 | 0.1 | 0.00% | £492.40 | Overweight | - | n/a |
| CLS Holdings |
62.30p | -13.23% | -23.60p | n/a | 0.0 | 8.48% | £248.02 | Buy | - | n/a |
| CMC Markets |
242.50p | 22.23% | 16.70p | 14.5 | 1.1 | 3.42% | £678.55 | Neutral | - | n/a |
| Coats Group |
73.80p | -14.78% | 9.49¢ | 10.4 | 0.6 | 3.15% | £1,179.18 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,570.00p | -5.60% | 308.00p | 25.1 | n/a | 2.55% | £30,190.07 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,754.00p | 11.46% | 225.00p | 19.6 | 0.7 | 0.00% | £13,639.41 | Buy | - | n/a |
| Compass Group |
2,450.00p | -11.90% | 119.50¢ | 27.5 | 2.0 | 1.82% | £41,587.04 | Overweight | - | n/a |
| Computacenter |
2,394.00p | 9.12% | 161.50p | 14.8 | n/a | 2.95% | £2,817.45 | Buy | - | n/a |
| Convatec Group |
258.20p | 4.53% | 15.30¢ | 22.6 | 1.6 | 1.85% | £5,292.56 | Buy | - | n/a |
| Costain Group |
110.80p | 2.12% | 14.60p | 7.6 | 0.3 | 2.17% | £302.00 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
190.00p | -1.04% | 6.39p | 29.7 | n/a | 3.47% | £121.90 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.20p | -1.16% | 4.50p | 11.4 | n/a | 8.79% | £300.62 | n/a | - | n/a |
| Cranswick |
5,150.00p | 5.64% | 242.80p | 21.2 | n/a | 1.75% | £2,790.98 | Overweight | - | n/a |
| Crest Nicholson Holdings |
178.90p | 13.30% | 5.60p | 31.9 | n/a | 1.23% | £459.63 | Overweight | - | n/a |
| CRH (CDI) |
6,898.00p | -12.31% | 506.00¢ | 18.3 | 1.1 | 1.51% | £46,615.89 | Buy | - | n/a |
| Croda International |
3,012.00p | -6.02% | 142.60p | 21.1 | n/a | 3.65% | £4,205.82 | Overweight | - | n/a |
| CT Private Equity Trust |
480.00p | 1.05% | 2.30p | 208.7 | 8.3 | 5.84% | £343.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
318.00p | -3.49% | 11.18p | 28.4 | n/a | 3.93% | £313.18 | n/a | - | n/a |
| Currys |
109.40p | 14.32% | 7.90p | 13.8 | 2.0 | 0.00% | £1,240.04 | Buy | - | n/a |
| Custodian Property Income Reit |
77.50p | 2.11% | 5.80p | 13.4 | 3.7 | 7.10% | £341.66 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.25p | -2.27% | 16.24p | 8.6 | n/a | 6.50% | £181.08 | n/a | - | n/a |
| DCC (CDI) |
4,840.00p | -9.28% | 455.01p | 10.6 | n/a | 4.06% | £4,789.96 | Buy | - | n/a |
| De La Rue |
129.00p | 8.86% | -5.30p | n/a | 0.0 | 0.00% | £253.35 | Neutral | - | n/a |
| Deliveroo Class |
171.50p | 20.44% | n/a | 0.0 | 0.0 | 0.00% | £2,567.02 | n/a | - | n/a |
| Derwent London |
1,921.00p | -0.21% | 106.50p | 18.0 | 4.1 | 4.19% | £2,157.11 | Overweight | - | n/a |
| DFS Furniture |
137.00p | -2.84% | 1.50p | 91.3 | n/a | 0.80% | £320.78 | Buy | - | n/a |
| Diageo |
2,058.00p | -5.36% | 173.20¢ | 15.9 | n/a | 5.03% | £45,796.09 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.43p | -9.84% | 2.35p | 3.6 | 0.0 | 35.59% | £72.93 | n/a | - | n/a |
| Diploma |
3,894.00p | -13.27% | 96.50p | 40.4 | 6.4 | 1.52% | £5,224.82 | Overweight | - | n/a |
| Direct Line Insurance Group |
283.80p | 6.53% | 11.20p | 25.3 | n/a | 2.47% | £3,721.72 | Neutral | - | n/a |
| Discoverie Group |
568.00p | -1.05% | 36.80p | 15.4 | 3.4 | 2.11% | £547.30 | Overweight | - | n/a |
| Diverse Income Trust (The) |
93.80p | 1.30% | n/a | n/a | n/a | n/a | £221.74 | n/a | - | n/a |
| Diversified Energy Company |
950.50p | -13.51% | -184.00¢ | n/a | 0.0 | 9.10% | £762.96 | Buy | - | n/a |
| Domino's Pizza Group |
268.40p | -8.96% | 3,723.00p | 0.1 | 0.0 | 747.95% | £1,059.41 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
84.20p | 0.72% | 4.40p | 19.1 | 2.6 | 6.89% | £143.24 | n/a | - | n/a |
| Dr. Martens |
56.35p | -14.30% | 7.00p | 8.1 | n/a | 4.53% | £543.52 | n/a | - | n/a |
| Drax Group |
601.50p | -6.38% | 128.40p | 4.7 | 0.6 | 4.32% | £2,144.66 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
289.00p | 2.48% | 13.82p | 20.9 | 10.1 | 4.91% | £373.48 | n/a | - | n/a |
| Dunelm Group |
1,099.00p | 12.14% | 74.70p | 14.7 | n/a | 3.96% | £2,211.11 | Overweight | - | n/a |
| easyJet |
495.50p | 0.83% | 61.30p | 8.1 | 0.2 | 2.44% | £3,755.94 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
195.00p | 1.04% | 7.17p | 27.2 | 11.9 | 4.15% | £207.69 | n/a | - | n/a |
| Ecora Resources |
55.30p | -7.21% | 11.43¢ | 6.5 | n/a | 3.79% | £137.37 | Buy | - | n/a |
| Edinburgh Inv Trust |
766.00p | 0.52% | 23.93p | 32.0 | n/a | 2.65% | £1,105.38 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
156.00p | -10.65% | -0.70p | n/a | 0.0 | 0.00% | £571.39 | n/a | - | n/a |
| Elementis |
127.60p | -16.05% | 13.60¢ | 12.6 | 0.5 | 2.34% | £754.07 | Buy | - | n/a |
| Empiric Student Property |
90.80p | 9.40% | 4.00p | 22.7 | n/a | 3.96% | £602.91 | Strong Buy | - | n/a |
| Endeavour Mining |
2,022.00p | 24.89% | -120.00¢ | n/a | 0.0 | 3.62% | £4,885.34 | Buy | - | n/a |
| Energean |
879.00p | -13.06% | 1.02¢ | 1155.2 | n/a | 0.00% | £1,619.83 | Overweight | - | n/a |
| EnQuest |
13.74p | 16.44% | 5.00¢ | 3.7 | 0.0 | 5.62% | £255.57 | Strong Buy | - | n/a |
| Entain |
648.80p | -8.88% | 30.20p | 21.5 | n/a | 2.87% | £4,149.32 | Overweight | - | n/a |
| Essentra |
91.00p | -23.40% | 8.50p | 10.7 | n/a | 3.08% | £260.42 | Buy | - | n/a |
| Eurocell |
154.00p | 10.00% | 14.40p | 10.7 | 0.3 | 3.96% | £157.02 | Strong Buy | - | n/a |
| European Assets Trust |
81.80p | -3.76% | 1.78p | 46.0 | 2.9 | 7.21% | £294.54 | n/a | - | n/a |
| European Opportunities Trust |
839.00p | -6.15% | 0.30p | 2796.7 | n/a | 0.24% | £521.96 | n/a | - | n/a |
| Evoke (DI) |
50.00p | -28.62% | -6.40p | n/a | 0.0 | 0.00% | £224.92 | n/a | - | n/a |
| Experian |
3,632.00p | -5.29% | 145.50¢ | 33.5 | 4.3 | 1.20% | £33,346.63 | Overweight | - | n/a |
| F&C Investment Trust |
1,036.00p | -9.91% | 17.01p | 60.9 | 8.2 | 1.51% | £4,993.71 | n/a | - | n/a |
| FDM Group (Holdings) |
226.00p | -0.88% | 23.00p | 9.8 | n/a | 9.96% | £247.95 | Overweight | - | n/a |
| Ferrexpo |
57.70p | -22.76% | -8.51p | n/a | 0.0 | 0.00% | £345.13 | Buy | - | n/a |
| Fidelity Asian Values |
484.00p | -1.93% | 14.24p | 34.0 | n/a | 3.00% | £328.08 | Overweight | - | n/a |
| Fidelity China Special Situations |
235.00p | -9.09% | 5.78p | 40.7 | n/a | 2.72% | £1,161.81 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
699.00p | -1.94% | 16.00¢ | 58.6 | n/a | 2.13% | £466.07 | n/a | - | n/a |
| Fidelity European Trust |
388.00p | -2.27% | 10.41p | 37.3 | 3.2 | 1.42% | £1,583.93 | Overweight | - | n/a |
| Fidelity Japan Trust |
174.50p | -2.79% | 2.17p | 80.4 | 0.0 | 0.00% | £198.37 | Overweight | - | n/a |
| Fidelity Special Values |
332.50p | 1.84% | 11.58p | 28.7 | 3.4 | 2.87% | £1,074.14 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
890.00p | -2.52% | 20.80p | 42.8 | 10.7 | 2.20% | £1,286.62 | n/a | - | n/a |
| FirstGroup |
170.30p | 6.77% | 16.70p | 10.2 | 0.2 | 3.23% | £996.20 | Buy | - | n/a |
| Fisher (James) & Sons |
294.00p | -14.78% | 16.90p | 17.4 | 0.4 | 0.00% | £148.46 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,640.00p | -14.99% | 7.27p | 2426.4 | 37.6 | 0.00% | £31,166.81 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.20p | 2.52% | n/a | n/a | n/a | n/a | £464.62 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
373.50p | -4.23% | 32.90p | 11.4 | n/a | 5.94% | £423.68 | n/a | - | n/a |
| Foresight Solar Fund Limited |
79.60p | 7.57% | 0.52p | 153.1 | 0.0 | 10.05% | £444.19 | Neutral | - | n/a |
| Forterra |
183.20p | 18.50% | 7.60p | 24.1 | n/a | 1.64% | £389.86 | Overweight | - | n/a |
| Foxtons Group |
59.90p | -5.22% | 5.00p | 12.0 | 0.3 | 1.95% | £179.65 | Buy | - | n/a |
| Franklin Global Trust |
321.00p | -11.81% | 2.01p | 159.7 | n/a | 1.31% | £187.50 | n/a | - | n/a |
| Frasers Group |
670.00p | 7.89% | 95.80p | 7.0 | 0.2 | 0.00% | £3,017.12 | Overweight | - | n/a |
| Fresnillo |
1,012.00p | 36.94% | 36.40¢ | 36.7 | 2.1 | 2.43% | £7,457.36 | Overweight | - | n/a |
| Fuller Smith & Turner |
560.00p | 2.56% | 24.48p | 22.9 | 0.4 | 3.17% | £186.05 | Overweight | - | n/a |
| Funding Circle Holdings |
112.60p | 7.24% | 0.80p | 140.8 | 0.0 | 0.00% | £354.44 | Buy | - | n/a |
| Future |
706.00p | -26.46% | 124.60p | 5.7 | n/a | 0.48% | £756.55 | Buy | - | n/a |
| Games Workshop Group |
15,270.00p | 7.61% | 458.80p | 33.3 | 2.8 | 2.75% | £5,034.76 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.60p | 5.62% | n/a | n/a | n/a | n/a | £145.75 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.40p | -3.21% | 7.09p | 10.2 | n/a | 9.67% | £616.33 | Neutral | - | n/a |
| Genuit Group |
372.50p | 2.34% | 24.30p | 15.3 | n/a | 3.36% | £928.16 | Buy | - | n/a |
| Genus |
1,586.00p | -11.20% | 65.50p | 24.2 | n/a | 2.02% | £1,047.34 | Buy | - | n/a |
| Glencore |
263.90p | -16.38% | -13.00¢ | n/a | 0.0 | 2.83% | £31,769.50 | Buy | - | n/a |
| Global Opportunities Trust |
290.00p | -2.36% | 7.40p | 39.2 | 1.0 | 3.45% | £84.74 | n/a | - | n/a |
| Goodwin Plc |
6,960.00p | -0.85% | 224.53p | 31.0 | n/a | 1.91% | £535.20 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
58.70p | 23.84% | 5.02p | 11.7 | 0.0 | 12.78% | £296.49 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
899.60p | 6.75% | 71.80p | 12.5 | n/a | 4.11% | £1,755.41 | Buy | - | n/a |
| Grainger |
213.50p | 0.95% | 9.30p | 23.0 | n/a | 3.54% | £1,583.34 | Buy | - | n/a |
| Great Portland Estates |
309.00p | 9.96% | 7.10p | 43.5 | n/a | 4.08% | £1,255.12 | Overweight | - | n/a |
| Greencoat UK Wind |
116.10p | 3.85% | -2.43p | n/a | 0.0 | 0.00% | £2,596.46 | Overweight | - | n/a |
| Greencore Group (CDI) |
179.00p | -11.17% | 12.70p | 14.1 | 0.4 | 1.12% | £790.50 | Overweight | - | n/a |
| Greggs |
1,854.00p | -11.71% | 150.70p | 12.3 | 1.7 | 3.72% | £1,895.82 | Overweight | - | n/a |
| GSK |
1,432.00p | -3.47% | 159.30p | 9.0 | 3.3 | 4.26% | £58,881.29 | Neutral | - | n/a |
| Gulf Marine Services |
17.74p | -3.85% | 3.04¢ | 7.8 | 0.0 | 0.00% | £200.45 | Buy | - | n/a |
| Haleon |
377.40p | -4.58% | 15.80p | 23.9 | 0.6 | 1.75% | £34,036.29 | n/a | - | n/a |
| Halfords Group |
152.80p | 16.64% | 15.10p | 10.1 | n/a | 5.24% | £334.52 | Overweight | - | n/a |
| Halma |
2,740.00p | -2.87% | 82.40p | 33.3 | 4.2 | 0.79% | £10,402.28 | Neutral | - | n/a |
| Hammerson |
249.40p | -13.82% | 19.90p | 12.5 | n/a | 6.27% | £1,212.73 | Neutral | - | n/a |
| Harbour Energy |
154.60p | -32.07% | -10.00¢ | n/a | 0.0 | 12.64% | £2,226.42 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,450.00p | -7.72% | -24.79¢ | n/a | 0.0 | 0.00% | £1,794.83 | Strong Buy | - | n/a |
| Harworth Group |
177.00p | 8.59% | 17.70p | 10.0 | 0.2 | 0.91% | £576.03 | Strong Buy | - | n/a |
| Hays |
72.00p | 0.91% | -0.31p | n/a | 0.0 | 0.00% | £1,146.11 | Buy | - | n/a |
| Headlam Group |
80.00p | -30.74% | -35.00p | n/a | 0.0 | 12.50% | £64.67 | Overweight | - | n/a |
| Helical |
222.00p | 19.35% | n/a | n/a | n/a | n/a | £273.80 | Strong Buy | - | n/a |
| Helios Towers |
107.20p | 12.61% | 40.00¢ | 3.6 | 0.3 | 0.00% | £1,131.50 | n/a | - | n/a |
| Henderson European Trust |
184.40p | -1.91% | 4.43p | 41.6 | 16.3 | 2.36% | £570.00 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
210.00p | -6.46% | 27.83p | 7.5 | 0.2 | 11.71% | £357.47 | Neutral | - | n/a |
| Henderson High Income Trust |
170.50p | 1.94% | 10.74p | 15.9 | 4.7 | 6.22% | £291.09 | n/a | - | n/a |
| Henderson International Income Trust |
169.50p | -7.38% | 6.72p | 25.2 | n/a | 4.55% | £332.18 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
755.00p | -5.86% | 29.85p | 25.3 | 15.8 | 3.58% | £537.31 | n/a | - | n/a |
| Henry Boot |
213.00p | 4.41% | 17.40p | 12.2 | n/a | 2.07% | £285.46 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,000.00p | -11.11% | 4.96p | 403.2 | n/a | 0.00% | £1,004.92 | n/a | - | n/a |
| HGCapital Trust |
505.00p | -2.88% | 4.77p | 105.9 | n/a | 1.09% | £2,311.53 | Neutral | - | n/a |
| HICL Infrastructure |
119.00p | 7.21% | 1.50p | 79.3 | n/a | 7.02% | £2,346.16 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,961.00p | -14.59% | 224.00¢ | 11.7 | 26.2 | 3.04% | £4,602.85 | Buy | - | n/a |
| Hill and Smith |
1,766.00p | -8.02% | 122.60p | 14.4 | 0.6 | 2.77% | £1,421.26 | Buy | - | n/a |
| Hilton Food Group |
881.00p | -0.11% | 61.00p | 14.4 | 0.9 | 3.92% | £791.38 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,093.00p | 2.53% | 183.20¢ | 8.0 | 0.6 | 2.94% | £3,697.07 | Overweight | - | n/a |
| Hochschild Mining |
277.20p | 51.48% | 19.00¢ | 19.6 | 0.0 | 0.52% | £1,426.08 | Buy | - | n/a |
| Hollywood Bowl Group |
287.50p | 5.89% | 18.82p | 15.3 | n/a | 4.19% | £481.73 | Buy | - | n/a |
| Hostelworld Group |
106.50p | -16.80% | 13.97p | 9.0 | 0.2 | 0.00% | £133.11 | Strong Buy | - | n/a |
| Howden Joinery Group |
773.00p | -5.96% | 45.60p | 17.0 | n/a | 2.74% | £4,241.15 | Overweight | - | n/a |
| HSBC Holdings |
855.60p | -4.88% | 125.00¢ | 9.2 | 1.1 | 5.75% | £151,211.12 | Overweight | - | n/a |
| Hunting |
259.00p | -16.18% | 33.50¢ | 10.4 | 0.2 | 3.31% | £427.19 | Buy | - | n/a |
| Ibstock |
176.20p | 9.71% | 7.70p | 22.9 | n/a | 0.00% | £694.29 | Buy | - | n/a |
| ICG Enterprise Trust |
1,172.00p | -11.88% | -1.86p | n/a | 0.0 | 2.56% | £744.74 | Overweight | - | n/a |
| IG Group Holdings |
1,056.00p | 11.92% | 90.30p | 11.7 | n/a | 4.38% | £3,690.16 | Buy | - | n/a |
| IMI |
1,747.00p | -6.73% | 122.50p | 14.3 | 2.9 | 1.78% | £4,424.20 | Buy | - | n/a |
| Impax Environmental Markets |
345.00p | -10.74% | 4.86p | 71.0 | 6.3 | 1.33% | £745.96 | n/a | - | n/a |
| Imperial Brands |
3,026.00p | 9.48% | 297.00p | 10.2 | 1.6 | 5.07% | £24,876.26 | Overweight | - | n/a |
| Inchcape |
662.50p | -4.26% | 71.30p | 9.3 | n/a | 4.30% | £2,545.89 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
166.00p | 5.73% | 27.04p | 6.1 | n/a | 0.00% | £141.79 | n/a | - | n/a |
| Indivior |
858.50p | 39.14% | -36.00¢ | n/a | 0.0 | 0.00% | £1,071.06 | Buy | - | n/a |
| Informa |
720.00p | -16.30% | 50.40p | 14.3 | 1.4 | 2.78% | £9,472.21 | Buy | - | n/a |
| IntegraFin Holding |
305.00p | -7.15% | 16.30p | 18.7 | 2.6 | 3.41% | £1,008.33 | Overweight | - | n/a |
| InterContinental Hotels Group |
7,864.00p | -18.13% | 432.40¢ | 24.4 | 1.6 | 1.59% | £12,238.99 | Underweight | - | n/a |
| Intermediate Capital Group |
1,875.00p | -19.04% | 163.40p | 11.5 | 0.1 | 4.21% | £5,449.44 | Buy | - | n/a |
| International Biotech Trust |
604.00p | -12.72% | -9.16p | n/a | 0.0 | 4.70% | £212.75 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
262.10p | -18.40% | 55.70p | 5.5 | 1.6 | 0.00% | £12,416.35 | Overweight | - | n/a |
| International Distribution Services |
366.20p | 0.27% | -14.60p | n/a | 0.0 | 0.55% | £3,509.27 | Neutral | - | n/a |
| International Personal Finance |
140.00p | 10.24% | 27.30p | 5.1 | 0.2 | 8.14% | £305.77 | Buy | - | n/a |
| International Public Partnerships Ltd. |
113.40p | 0.18% | 0.020p | 5670.0 | n/a | 7.38% | £2,108.42 | Overweight | - | n/a |
| International Workplace Group |
181.60p | -7.06% | 2.00¢ | 121.7 | 0.0 | 0.55% | £1,815.73 | Buy | - | n/a |
| Intertek Group |
4,536.00p | -13.27% | 242.60p | 18.7 | 2.3 | 3.45% | £7,252.35 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
318.00p | -7.56% | n/a | n/a | n/a | n/a | £651.43 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
169.00p | -2.31% | 12.08p | 14.0 | n/a | 6.92% | £345.19 | n/a | - | n/a |
| Investec |
467.80p | -10.55% | 78.10p | 6.0 | 0.4 | 7.37% | £3,246.29 | Strong Buy | - | n/a |
| IP Group |
43.80p | -0.68% | -19.97p | n/a | 0.0 | 0.00% | £411.75 | Strong Buy | - | n/a |
| Ithaca Energy |
133.60p | -5.52% | 27.80¢ | 6.4 | n/a | 19.01% | £2,209.39 | n/a | - | n/a |
| ITV |
79.25p | 6.59% | 9.60p | 8.3 | 0.4 | 6.31% | £2,962.52 | Neutral | - | n/a |
| JD Sports Fashion |
80.74p | 0.93% | 12.14p | 6.7 | n/a | 1.11% | £4,174.19 | Overweight | - | n/a |
| Johnson Matthey |
1,290.00p | -10.42% | 141.30p | 9.1 | n/a | 5.97% | £2,165.12 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
929.00p | -13.82% | 10.59p | 87.7 | 2.4 | 1.18% | £1,660.26 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
347.00p | -9.64% | 4.51p | 76.9 | n/a | 4.50% | £246.13 | n/a | - | n/a |
| JpMorgan China Growth & Income |
225.00p | -12.62% | 3.39p | 66.4 | 0.8 | 4.91% | £187.21 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
742.00p | 1.64% | 30.15p | 24.6 | n/a | 4.77% | £409.96 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
270.00p | 5.88% | 0.56p | 482.1 | n/a | 0.19% | £109.18 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
104.40p | -5.43% | 2.12p | 49.2 | 5.3 | 1.82% | £1,080.07 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
497.00p | 3.11% | 12.04p | 41.3 | 4.9 | 2.11% | £526.95 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
114.50p | 4.09% | 3.17p | 36.1 | 3.0 | 3.67% | £483.21 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
82.60p | -4.29% | n/a | n/a | n/a | n/a | £141.31 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
506.00p | -12.76% | 8.35p | 0.0 | 0.0 | 3.64% | £2,608.40 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
132.00p | -3.65% | 5.64p | 23.4 | n/a | 4.09% | £362.74 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
992.00p | 4.53% | 3.35p | 296.1 | n/a | 0.00% | £650.70 | 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 |
576.00p | -3.36% | 7.37p | 78.2 | n/a | 1.17% | £938.94 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
295.00p | -0.34% | 10.39p | 28.4 | 2.1 | 3.41% | £386.37 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
369.00p | -17.63% | 3.74p | 98.7 | n/a | 0.84% | £219.92 | n/a | - | n/a |
| JTC |
826.00p | -14.49% | 41.80p | 19.8 | 1.6 | 1.52% | £1,399.78 | Buy | - | n/a |
| Jupiter Fund Management |
72.00p | -12.09% | 13.40p | 5.4 | n/a | 7.50% | £385.68 | Underweight | - | n/a |
| Just Group |
141.00p | -12.96% | 36.00p | 3.9 | 0.1 | 1.77% | £1,464.57 | Buy | - | n/a |
| Kainos Group |
728.00p | -4.84% | 47.10p | 15.5 | 1.7 | 3.75% | £895.76 | Overweight | - | n/a |
| Keller Group |
1,408.00p | 4.45% | 204.00p | 6.9 | 0.2 | 3.53% | £1,020.41 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
413.50p | 41.13% | 73.00¢ | 7.6 | n/a | 5.77% | £368.96 | Buy | - | n/a |
| Kier Group |
146.00p | -4.45% | 20.60p | 7.1 | 1.0 | 3.53% | £656.34 | Buy | - | n/a |
| Kingfisher |
286.90p | 14.81% | 20.70p | 13.9 | n/a | 4.32% | £5,115.76 | Neutral | - | n/a |
| Lancashire Holdings Limited |
558.00p | -4.12% | 134.00¢ | 5.6 | n/a | 3.01% | £1,361.58 | Buy | - | n/a |
| Land Securities Group |
587.50p | 2.00% | 50.10p | 11.7 | 0.0 | 6.74% | £4,376.54 | Overweight | - | n/a |
| Law Debenture Corp. |
893.00p | -0.89% | 33.48p | 26.7 | 178.3 | 3.75% | £1,184.08 | n/a | - | n/a |
| Legal & General Group |
235.70p | -1.22% | 2.89p | 81.6 | n/a | 9.06% | £13,804.89 | Overweight | - | n/a |
| Life Science REIT |
43.50p | 19.18% | 1.70p | 25.6 | n/a | 2.30% | £152.25 | 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 |
5,945.00p | 9.69% | 1,612.18p | 3.7 | 0.0 | 4.27% | £2,620.30 | Strong Buy | - | n/a |
| Liontrust Asset Management |
329.00p | -21.85% | -5.46p | n/a | 0.0 | 21.88% | £209.79 | Overweight | - | n/a |
| Lloyds Banking Group |
73.18p | 6.65% | 6.30p | 11.6 | n/a | 4.33% | £44,076.83 | Neutral | - | n/a |
| London Stock Exchange Group |
11,405.00p | 2.38% | 363.50p | 31.4 | 2.6 | 1.14% | £60,372.69 | Buy | - | n/a |
| LondonMetric Property |
191.30p | 0.37% | 10.90p | 17.6 | 3.0 | 5.33% | £3,931.69 | Buy | - | n/a |
| Lowland Investment Co |
129.00p | -2.64% | 6.29p | 20.5 | n/a | 4.98% | £304.78 | n/a | - | n/a |
| LSL Property Services |
283.00p | -1.39% | 21.10p | 13.4 | 0.1 | 4.03% | £292.65 | Strong Buy | - | n/a |
| Luceco |
136.20p | -6.71% | 12.50p | 10.9 | 0.9 | 3.67% | £219.01 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.40p | 0.73% | 7.46p | 12.9 | n/a | 8.85% | £154.72 | n/a | - | n/a |
| M&G |
206.90p | -0.62% | -15.10p | n/a | 0.0 | 9.71% | £4,974.78 | n/a | - | n/a |
| Macfarlane Group |
100.00p | -6.54% | 9.76p | 10.2 | 3.0 | 3.66% | £159.60 | Buy | - | n/a |
| Majedie Investments |
272.00p | -2.86% | n/a | 0.0 | 0.0 | 2.94% | £144.16 | n/a | - | n/a |
| Man Group |
164.90p | -20.11% | 25.70¢ | 8.6 | 0.3 | 7.78% | £1,944.15 | Buy | - | n/a |
| Manchester & London Investment Trust |
589.00p | -18.19% | 1.42p | 414.8 | n/a | 2.38% | £230.76 | n/a | - | n/a |
| Marks & Spencer Group |
386.70p | 10.20% | 24.60p | 15.7 | 0.3 | 0.78% | £7,947.46 | Buy | - | n/a |
| Marshalls |
274.50p | 12.73% | 16.00p | 17.2 | n/a | 2.91% | £694.40 | Buy | - | n/a |
| Marston's |
36.00p | -17.05% | 5.20p | 6.9 | 0.1 | 0.00% | £67.36 | Overweight | - | n/a |
| Mcbride |
142.60p | -2.66% | 22.20p | 6.4 | 0.0 | 0.00% | £248.15 | Strong Buy | - | n/a |
| Me Group International |
199.00p | -8.72% | 14.36p | 13.9 | 2.0 | 3.97% | £749.89 | Strong Buy | - | n/a |
| Mears Group |
387.50p | 3.89% | 50.27p | 7.7 | 0.1 | 4.13% | £334.97 | Strong Buy | - | n/a |
| Melrose Industries |
432.00p | -30.26% | 26.80p | 16.1 | 0.4 | 1.39% | £5,507.40 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
233.00p | -1.69% | 8.96p | 26.0 | n/a | 3.39% | £1,703.30 | n/a | - | n/a |
| Merchants Trust |
543.00p | 2.07% | 29.43p | 18.5 | n/a | 5.36% | £812.34 | n/a | - | n/a |
| Metro Bank Holdings |
103.20p | 10.02% | 6.30p | 16.4 | n/a | 0.00% | £694.54 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
710.00p | -10.69% | 8.00p | 88.8 | n/a | 1.13% | £301.15 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
113.50p | -7.72% | 17.79p | n/a | n/a | n/a | £120.82 | n/a | - | n/a |
| Mitchells & Butlers |
246.50p | 8.35% | 26.40p | 9.3 | 0.1 | 0.00% | £1,475.42 | Overweight | - | n/a |
| Mitie Group |
142.20p | 20.51% | 12.30p | 11.6 | 0.4 | 2.81% | £1,786.31 | 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 |
31.96p | -53.34% | -134.80p | n/a | 0.0 | 0.00% | £196.26 | Buy | - | n/a |
| Mobius Investment Trust |
125.00p | -10.07% | 1.91p | 65.4 | 2.1 | 1.36% | £144.28 | n/a | - | n/a |
| Molten Ventures |
270.40p | -11.05% | -21.00p | n/a | 0.0 | 0.00% | £495.28 | Buy | - | n/a |
| Mondi |
1,133.50p | -7.66% | 82.70p | 16.1 | n/a | 5.25% | £5,003.41 | Overweight | - | n/a |
| Monks Inv Trust |
1,142.00p | -10.64% | 3.68p | 310.3 | n/a | 0.18% | £2,142.94 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
154.00p | 0.00% | 1.42p | 108.5 | 3.7 | 0.73% | £265.28 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
96.40p | -7.31% | 3.15p | 30.6 | 0.9 | 4.77% | £131.81 | n/a | - | n/a |
| Mony Group |
201.80p | 0.40% | 17.10p | 11.8 | 2.1 | 6.19% | £1,077.03 | Overweight | - | n/a |
| Moonpig Group |
229.50p | 4.32% | 12.70p | 18.1 | 1.1 | 0.00% | £766.18 | n/a | - | n/a |
| Morgan Advanced Materials |
195.80p | -24.55% | 25.50p | 7.7 | 3.8 | 6.23% | £549.67 | Buy | - | n/a |
| Morgan Sindall Group |
3,465.00p | -1.98% | 278.80p | 12.4 | 1.0 | 3.80% | £1,663.58 | Buy | - | n/a |
| Motorpoint Group |
142.00p | 12.70% | -9.30p | n/a | 0.0 | 0.00% | £122.44 | Strong Buy | - | n/a |
| Murray Income Trust |
831.00p | -2.46% | 37.40p | 22.2 | n/a | 4.63% | £814.50 | n/a | - | n/a |
| Murray International Trust |
264.50p | -2.22% | 11.60p | 22.8 | n/a | 4.46% | £1,567.76 | n/a | - | n/a |
| National Grid |
1,080.00p | 10.20% | 84.00p | 12.9 | 0.4 | 5.42% | £52,888.94 | Buy | - | n/a |
| NATWEST GROUP |
484.70p | 6.93% | 52.50p | 9.2 | 1.4 | 4.44% | £39,069.67 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,418.00p | -8.63% | 36.00¢ | 52.8 | n/a | 4.95% | £646.75 | Overweight | - | n/a |
| NCC Group |
145.60p | 12.69% | 3.50p | 41.6 | 1.7 | 2.16% | £458.26 | Buy | - | n/a |
| NewRiver REIT |
74.20p | 3.78% | 1.00p | 74.2 | 0.0 | 8.89% | £352.79 | Buy | - | n/a |
| Next |
12,085.00p | 21.65% | 615.10p | 19.6 | n/a | 1.93% | £14,847.67 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
70.80p | 9.09% | -1.42p | n/a | 0.0 | 11.79% | £407.25 | Neutral | - | n/a |
| Ninety One |
145.00p | 2.11% | 15.90p | 9.1 | n/a | 8.48% | £897.39 | n/a | - | n/a |
| Nippon Active Value Fund |
198.50p | 5.03% | 3.27p | 60.7 | 1.8 | 1.64% | £375.45 | n/a | - | n/a |
| Norcros |
237.00p | 4.41% | 32.40p | 7.3 | n/a | 4.30% | £212.87 | Strong Buy | - | n/a |
| North American Income Trust (The) |
302.00p | -11.18% | 11.95p | 25.3 | n/a | 3.87% | £366.36 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,580.00p | -2.72% | 90.39p | 39.6 | 0.2 | 1.91% | £472.56 | n/a | - | n/a |
| Ocado Group |
283.50p | -12.45% | -41.00p | n/a | 0.0 | 0.00% | £2,368.09 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,330.00p | 1.92% | 31.60¢ | 56.4 | n/a | 0.00% | £470.33 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
68.00p | 4.94% | 6.55p | 10.4 | 22.6 | 8.85% | £373.91 | n/a | - | n/a |
| Odyssean Investment Trust |
130.50p | -13.29% | -0.40p | n/a | 0.0 | 0.00% | £173.69 | n/a | - | n/a |
| On The Beach Group |
264.50p | 10.44% | 14.10p | 18.8 | 1.1 | 1.13% | £413.87 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,045.00p | -2.34% | 180.00p | 5.8 | 0.0 | 0.00% | £146.30 | n/a | - | n/a |
| OSB Group |
468.80p | 10.57% | 82.20p | 5.7 | 0.6 | 7.17% | £1,722.56 | Buy | - | n/a |
| Oxford Biomedica |
297.50p | -8.18% | -41.75p | n/a | 0.0 | 0.00% | £315.34 | Overweight | - | n/a |
| Oxford Instruments |
1,642.00p | -15.19% | 109.00p | 15.1 | n/a | 1.27% | £954.57 | Buy | - | n/a |
| Oxford Nanopore Technologies |
119.00p | 7.79% | -16.00p | n/a | 0.0 | 0.00% | £1,136.98 | n/a | - | n/a |
| Pacific Assets Trust |
326.00p | -5.51% | 4.30p | 75.8 | 1.1 | 1.23% | £387.07 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
555.00p | -5.77% | 3.82p | 145.3 | n/a | 0.48% | £490.31 | n/a | - | n/a |
| Pagegroup |
267.20p | -17.38% | 9.10p | 29.4 | n/a | 6.40% | £878.07 | Overweight | - | n/a |
| Palace Capital |
221.00p | -2.64% | 13.80p | 16.0 | n/a | 6.79% | £83.01 | Neutral | - | n/a |
| Pantheon Infrastructure |
97.40p | 5.87% | 4.89p | 19.9 | 2.9 | 4.31% | £456.44 | n/a | - | n/a |
| Pantheon International |
276.00p | -14.55% | -5.68p | n/a | 0.0 | 0.00% | £1,261.91 | n/a | - | n/a |
| Paragon Banking Group |
837.00p | 11.16% | 101.10p | 8.3 | 1.1 | 4.83% | £1,671.59 | Buy | - | n/a |
| Patria Private Equity Trust |
563.00p | 0.36% | 2.13p | 264.3 | n/a | 2.98% | £847.04 | n/a | - | n/a |
| PayPoint |
675.00p | 1.20% | 63.00p | 10.7 | 3.3 | 5.66% | £476.49 | Buy | - | n/a |
| Pearson |
1,155.00p | -13.32% | 62.10p | 18.6 | 2.8 | 2.08% | £7,645.00 | Neutral | - | n/a |
| Pennon Group |
493.20p | 14.70% | 3.83p | 128.8 | n/a | 5.56% | £2,327.76 | Overweight | - | n/a |
| PensionBee Group |
154.00p | -0.65% | -1.38p | n/a | 0.0 | 0.00% | £364.30 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,586.00p | -16.25% | 638.00¢ | 7.5 | n/a | 1.21% | £6,456.04 | Neutral | - | n/a |
| Persimmon |
1,289.00p | 6.93% | 92.10p | 14.0 | 1.2 | 4.65% | £4,126.92 | Buy | - | n/a |
| Personal Assets Trust |
511.00p | 0.00% | 8.77p | 58.3 | n/a | 1.10% | £1,619.04 | n/a | - | n/a |
| Petershill Partners |
219.00p | -15.44% | 19.69¢ | 14.9 | 1.3 | 5.28% | £2,368.94 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
27.70p | 6.54% | -21.00¢ | n/a | 0.0 | 0.00% | £53.79 | Neutral | - | n/a |
| Petrofac Ltd. |
4.99p | -29.02% | -97.30¢ | n/a | 0.0 | 0.00% | £26.22 | Neutral | - | n/a |
| Pets at Home Group |
234.60p | 1.82% | 20.70p | 11.3 | n/a | 5.46% | £1,077.97 | Buy | - | n/a |
| Pharos Energy |
19.00p | -20.83% | 5.70¢ | 4.5 | 0.0 | 6.37% | £78.96 | Overweight | - | n/a |
| Phoenix Group Holdings |
593.00p | 16.85% | 45.40p | 13.1 | 0.3 | 9.11% | £5,948.77 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
164.50p | 1.39% | -4.00p | n/a | 0.0 | 0.00% | £165.69 | n/a | - | n/a |
| Picton Property Income Ltd |
75.00p | 13.81% | -0.90p | n/a | 0.0 | 4.73% | £399.97 | Overweight | - | n/a |
| Pinewood Technologies Group |
356.00p | 2.01% | 6.26p | 56.9 | n/a | 0.00% | £357.92 | Overweight | - | n/a |
| Playtech |
761.00p | 5.55% | 19.20p | 46.6 | 0.2 | 0.00% | £2,353.73 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,036.00p | 10.40% | 357.00¢ | 11.4 | 0.9 | 2.14% | £2,196.98 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
194.20p | -3.62% | 5.31p | 36.6 | 5.3 | 2.42% | £588.85 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
322.00p | -11.29% | 2.68p | 120.1 | 11.2 | 0.75% | £390.49 | n/a | - | n/a |
| Polar Capital Technology Trust |
290.00p | -13.69% | -0.75p | n/a | 0.0 | 0.00% | £3,394.24 | n/a | - | n/a |
| Pollen Street Group Limited |
720.00p | -4.00% | 78.80p | 9.1 | 0.3 | 0.00% | £439.11 | Strong Buy | - | n/a |
| Porvair |
736.00p | 2.79% | 38.60p | 19.1 | 5.1 | 0.86% | £342.21 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,330.00p | 2.31% | 67.00p | 19.9 | 0.8 | 2.86% | £556.48 | Buy | - | n/a |
| Premier Foods |
196.80p | 7.31% | 13.70p | 14.4 | 2.3 | 0.88% | £1,709.79 | Buy | - | n/a |
| Primary Health Properties |
100.50p | 9.06% | 7.00p | 14.4 | 4.9 | 6.87% | £1,343.18 | Overweight | - | n/a |
| PRS Reit (The) |
115.80p | 2.48% | 3.70p | 31.3 | 1.6 | 3.45% | £636.03 | Neutral | - | n/a |
| Prudential |
804.00p | 13.59% | 89.70¢ | 12.0 | 107.7 | 2.15% | £20,963.80 | Buy | - | n/a |
| PureTech Health |
125.80p | -10.27% | -24.00¢ | n/a | 0.0 | 0.00% | £302.16 | Strong Buy | - | n/a |
| PZ Cussons |
78.80p | -3.67% | 8.02p | 9.8 | n/a | 4.57% | £337.84 | Overweight | - | n/a |
| QinetiQ Group |
393.00p | -1.80% | 29.40p | 13.4 | 1.2 | 2.10% | £2,159.95 | Overweight | - | n/a |
| Quilter |
135.20p | -11.63% | -2.50p | n/a | 0.0 | 4.36% | £1,898.35 | Neutral | - | n/a |
| Rank Group |
84.80p | 3.67% | 5.90p | 14.4 | 0.0 | 1.00% | £397.23 | Buy | - | n/a |
| Raspberry PI Holdings |
430.00p | -27.24% | 10.70¢ | 53.9 | n/a | 0.00% | £831.69 | n/a | - | n/a |
| Rathbones Group |
1,566.00p | -7.77% | 161.60p | 9.7 | 0.5 | 5.94% | £1,440.81 | Overweight | - | n/a |
| Reach |
78.20p | -9.91% | 25.30p | 3.1 | 0.2 | 9.39% | £248.80 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.50p | -0.41% | n/a | n/a | n/a | n/a | £271.58 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,754.00p | -10.30% | 349.70p | 13.6 | 1.7 | 4.25% | £32,388.73 | Overweight | - | n/a |
| Record |
53.00p | 3.52% | 4.84p | 11.0 | n/a | 8.68% | £105.50 | Buy | - | n/a |
| Regional REIT Limited NPV |
119.60p | 4.73% | -33.50p | n/a | 0.0 | 6.52% | £193.86 | 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 |
4,002.00p | 2.48% | 120.10p | 33.3 | 6.2 | 1.57% | £73,865.88 | Overweight | - | n/a |
| Renewi |
858.00p | 0.82% | 57.00p | 17.7 | n/a | 0.68% | £691.20 | Neutral | - | n/a |
| Renishaw |
2,280.00p | -22.05% | 133.20p | 17.1 | n/a | 3.34% | £1,659.58 | Neutral | - | n/a |
| Rentokil Initial |
340.40p | -15.26% | 21.25p | 16.0 | n/a | 2.91% | £8,593.53 | Overweight | - | n/a |
| Residential Secure Income |
55.60p | -5.76% | -5.40p | n/a | 0.0 | 7.41% | £102.95 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,090.00p | -16.71% | 498.00p | 7.3 | 2.2 | 4.95% | £1,459.56 | Overweight | - | n/a |
| Ricardo |
244.00p | 7.02% | 35.90p | 6.8 | 0.9 | 5.20% | £151.81 | Overweight | - | n/a |
| Rightmove |
734.80p | 12.01% | 26.20p | 28.0 | 7.1 | 1.33% | £5,718.80 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
1,880.00p | -10.05% | 42.10p | 44.7 | n/a | 2.34% | £89.88 | n/a | - | n/a |
| Rio Tinto |
4,546.50p | -6.06% | 669.50¢ | 9.1 | n/a | 6.60% | £57,011.85 | Overweight | - | n/a |
| RIT Capital Partners |
1,886.00p | -1.46% | -6.40p | n/a | 0.0 | 2.07% | £2,669.15 | n/a | - | n/a |
| Riverstone Energy Limited |
715.00p | -3.90% | -264.36p | n/a | 0.0 | 0.00% | £176.19 | n/a | - | n/a |
| RM Infrastructure Income |
72.25p | -0.21% | 2.93p | 24.7 | 17.8 | 7.61% | £70.44 | n/a | - | n/a |
| Robert Walters |
225.00p | -14.12% | -9.10p | n/a | 0.0 | 10.44% | £162.80 | Buy | - | n/a |
| Rolls-Royce Holdings |
752.80p | 22.41% | 20.29p | 37.1 | 0.8 | 0.80% | £63,793.73 | Overweight | - | n/a |
| Rotork |
299.00p | -7.54% | 15.90p | 18.8 | 2.1 | 2.59% | £2,526.77 | Buy | - | n/a |
| RS Group |
516.00p | -18.23% | 43.80p | 11.8 | n/a | 4.26% | £2,446.10 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
280.00p | -0.18% | 5.48p | 51.1 | 1.1 | 0.71% | £864.02 | n/a | - | n/a |
| S&U |
1,440.00p | -7.10% | 147.40p | 9.8 | n/a | 6.94% | £174.97 | Neutral | - | n/a |
| Sabre Insurance Group |
123.20p | -1.44% | 14.48p | 8.5 | 0.1 | 8.20% | £308.00 | Buy | - | n/a |
| Safestore Holdings |
612.00p | 1.66% | 92.40p | 6.6 | n/a | 4.97% | £1,337.16 | Neutral | - | n/a |
| Saga |
134.20p | 11.65% | 23.20p | 5.8 | n/a | 0.00% | £192.39 | Overweight | - | n/a |
| Sainsbury (J) |
261.60p | 2.43% | 23.10p | 11.3 | 2.5 | 5.20% | £6,111.44 | Overweight | - | n/a |
| Savills |
932.00p | -10.21% | 66.20p | 14.1 | 0.7 | 3.24% | £1,347.38 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
502.00p | -7.38% | 12.79p | 39.2 | 6.5 | 2.49% | £695.87 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
423.00p | -13.67% | 9.61p | 44.0 | n/a | 2.72% | £395.61 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
69.00p | 4.55% | 0.40p | 202.9 | 0.0 | 7.29% | £90.81 | n/a | - | n/a |
| Schroder Income Growth Fund |
288.00p | -1.03% | 11.64p | 24.7 | n/a | 4.93% | £198.26 | n/a | - | n/a |
| Schroder Japan Trust |
244.00p | 1.24% | 5.53p | 44.1 | 19.9 | 0.00% | £282.01 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
259.50p | -6.65% | 11.29p | 23.0 | n/a | 4.62% | £600.24 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.50p | 5.32% | 0.60p | 89.2 | 0.0 | 6.28% | £261.67 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
583.00p | -4.74% | 20.54p | 28.4 | n/a | 3.69% | £201.61 | n/a | - | n/a |
| Schroders |
324.00p | -14.78% | 26.40p | 12.3 | 1.7 | 6.64% | £5,218.70 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.50p | 24.46% | -0.25p | n/a | 0.0 | 0.00% | £92.99 | n/a | - | n/a |
| Scottish American Inv Company |
493.00p | -5.19% | 14.50p | 34.0 | n/a | 3.02% | £846.08 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
906.40p | -12.80% | 2.33p | 389.0 | n/a | 0.47% | £10,766.24 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
288.00p | -2.04% | 5.49p | 52.4 | 0.6 | 0.97% | £332.72 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
47.25p | -4.93% | -5.20p | n/a | 0.0 | 13.21% | £512.86 | n/a | - | n/a |
| Secure Trust Bank |
582.00p | 36.94% | 103.40p | 5.6 | n/a | 5.81% | £111.00 | Strong Buy | - | n/a |
| SEGRO |
690.40p | -2.68% | 34.50p | 20.0 | 3.6 | 4.24% | £9,343.75 | Overweight | - | n/a |
| Senior |
133.40p | -17.76% | 7.17p | 18.6 | n/a | 1.80% | £559.48 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.30p | -1.93% | 6.58p | 11.6 | 0.0 | 9.01% | £1,182.87 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
52.80p | -10.51% | -1.57p | n/a | 0.0 | 0.00% | £125.24 | n/a | - | n/a |
| Serco Group |
170.70p | 8.80% | 16.67p | 10.2 | 1.2 | 2.44% | £1,747.72 | Overweight | - | n/a |
| Severfield |
23.90p | -51.62% | 8.94p | 2.7 | 0.5 | 15.48% | £70.79 | Buy | - | n/a |
| Severn Trent |
2,758.00p | 10.50% | 79.40p | 34.7 | 1.0 | 4.24% | £8,279.86 | Neutral | - | n/a |
| Shaftesbury Capital |
132.20p | 5.25% | 4.00p | 33.0 | 4.1 | 2.65% | £2,582.10 | Overweight | - | n/a |
| Shell |
2,443.00p | -7.09% | 376.00¢ | 8.7 | n/a | 4.24% | £146,144.49 | Buy | - | n/a |
| Shires Income |
250.50p | 0.40% | 14.75p | 17.0 | n/a | 5.75% | £100.57 | n/a | - | n/a |
| SIG |
14.40p | 16.88% | -19.70p | n/a | 0.0 | 0.00% | £170.14 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
92.30p | 16.10% | 8.62p | 12.6 | 1.5 | 5.57% | £1,395.44 | Strong Buy | - | n/a |
| Smith & Nephew |
996.00p | -10.07% | 84.30¢ | 15.8 | 8.7 | 2.81% | £8,724.24 | Overweight | - | n/a |
| Smiths Group |
1,820.00p | -10.43% | 105.50p | 17.3 | 2.1 | 2.40% | £6,097.03 | Overweight | - | n/a |
| Smiths News |
53.60p | -10.37% | n/a | n/a | n/a | n/a | £132.75 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,420.00p | -7.79% | 3.00p | 473.3 | 7.3 | 0.04% | £1,723.68 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,156.00p | -24.10% | 83.00¢ | 51.0 | n/a | 2.45% | £16,473.66 | Buy | - | n/a |
| Social Housing Reit |
68.80p | 18.62% | 5.40p | 12.7 | 0.7 | 7.94% | £270.70 | n/a | - | n/a |
| Softcat |
1,647.00p | 4.70% | 59.70p | 27.6 | 4.4 | 2.71% | £3,292.76 | Neutral | - | n/a |
| Spectris |
2,002.00p | -30.92% | 148.10p | 13.5 | n/a | 4.16% | £1,985.83 | Buy | - | n/a |
| Speedy Hire |
19.98p | 3.31% | 2.35p | 8.5 | n/a | 13.01% | £92.28 | Strong Buy | - | n/a |
| Spirax Group |
5,775.00p | -22.17% | 286.30p | 20.2 | n/a | 2.86% | £4,260.57 | Overweight | - | n/a |
| Spire Healthcare Group |
190.60p | -15.66% | 8.80p | 21.7 | 1.9 | 1.21% | £767.66 | Buy | - | n/a |
| Spirent Communications |
184.00p | -1.60% | 7.75¢ | 31.8 | 12.0 | 0.00% | £1,069.31 | Buy | - | n/a |
| SSE |
1,644.00p | 9.05% | 158.50p | 10.4 | n/a | 3.65% | £18,187.60 | Buy | - | n/a |
| SSP Group |
143.30p | -16.15% | 8.10p | 17.7 | 0.6 | 2.44% | £1,147.23 | Overweight | - | n/a |
| St James's Place |
950.20p | -14.01% | 73.00p | 13.0 | 0.0 | 1.89% | £5,097.66 | Overweight | - | n/a |
| Standard Chartered |
1,096.00p | -8.74% | 168.10¢ | 8.7 | 0.3 | 2.52% | £25,960.97 | Overweight | - | n/a |
| SThree |
243.50p | -1.02% | 37.40p | 6.5 | n/a | 5.87% | £313.77 | Buy | - | n/a |
| Strategic Equity Capital |
301.50p | -1.95% | 4.15p | 72.7 | 4.1 | 1.16% | £135.99 | n/a | - | n/a |
| STS Global Income & Growth Trust |
236.00p | -4.07% | 6.80p | 34.7 | 4.8 | 2.77% | £283.88 | n/a | - | n/a |
| STV Group |
165.00p | -12.93% | 29.00p | 5.7 | 2.0 | 6.85% | £77.09 | Buy | - | n/a |
| Supermarket Income Reit |
77.10p | 7.53% | 6.10p | 12.6 | 2.4 | 0.00% | £960.85 | Neutral | - | n/a |
| Syncona Limited NPV |
93.20p | -2.51% | 3.33p | 28.0 | 0.3 | 0.00% | £571.54 | Buy | - | n/a |
| Synthomer |
84.90p | -35.78% | -3.50p | n/a | 0.0 | 0.00% | £138.87 | 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 |
99.10p | 15.50% | 5.85p | 16.9 | 0.0 | 5.94% | £614.66 | Buy | - | n/a |
| Tate & Lyle |
556.50p | -1.50% | 55.50p | 10.0 | 0.8 | 3.43% | £2,478.82 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
59.30p | -2.79% | n/a | n/a | n/a | n/a | £194.30 | n/a | - | n/a |
| Taylor Wimpey |
118.45p | 4.64% | 8.40p | 14.1 | n/a | 0.00% | £4,194.70 | Overweight | - | n/a |
| TBC Bank Group |
4,690.00p | 9.32% | 834.05¢ | 7.5 | 0.9 | 6.15% | £2,636.34 | Strong Buy | - | n/a |
| Telecom Plus |
1,892.00p | 11.69% | 109.00p | 17.4 | 1.8 | 4.39% | £1,505.73 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
296.50p | -0.17% | 11.80p | 25.1 | 0.9 | 3.79% | £843.85 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
164.60p | -5.73% | 5.18p | 31.8 | n/a | 3.04% | £1,680.33 | n/a | - | n/a |
| Tesco |
364.90p | -2.82% | 27.71p | 13.2 | 0.8 | 3.75% | £24,499.32 | Overweight | - | n/a |
| The European Smaller Companies Trust |
184.40p | 0.22% | 5.41p | 34.1 | 9.4 | 2.60% | £726.20 | n/a | - | n/a |
| The Global Smaller Companies Trust |
148.60p | -7.12% | 2.84p | 52.3 | 2.4 | 1.89% | £665.05 | n/a | - | n/a |
| The Gym Group |
140.60p | 2.63% | 3.00p | 46.9 | 0.0 | 0.00% | £252.11 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
80.20p | 7.65% | -4.70p | n/a | 0.0 | 9.31% | £1,946.94 | Neutral | - | n/a |
| The Sage Group |
1,217.50p | -3.83% | n/a | n/a | n/a | n/a | £11,932.51 | Overweight | - | n/a |
| THG |
25.24p | -29.50% | -44.00p | n/a | 0.0 | 0.00% | £351.01 | n/a | - | n/a |
| Topps Tiles |
31.50p | -5.69% | 2.39p | 13.2 | n/a | 7.62% | £61.90 | Buy | - | n/a |
| TP Icap Group |
255.50p | -2.29% | 31.80p | 8.0 | 0.9 | 6.30% | £1,933.47 | Buy | - | n/a |
| TR Property Inv Trust |
312.50p | 3.31% | 12.04p | 26.0 | n/a | 5.02% | £991.72 | n/a | - | n/a |
| Trainline |
288.00p | -7.75% | 12.27p | 23.5 | 0.4 | 0.00% | £1,245.68 | n/a | - | n/a |
| Travis Perkins |
550.50p | -15.76% | 36.60p | 15.0 | n/a | 2.63% | £1,162.14 | Overweight | - | n/a |
| Treatt |
259.00p | -37.59% | 24.47p | 10.6 | 1.6 | 3.25% | £156.69 | Buy | - | n/a |
| Trifast |
64.00p | -14.67% | 1.62p | 39.5 | n/a | 2.81% | £87.12 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
142.20p | -2.74% | 8.05p | 17.7 | 4.6 | 5.39% | £3,527.52 | Buy | - | n/a |
| Trustpilot Group |
222.00p | -29.64% | 1.50¢ | 198.4 | n/a | 0.00% | £912.82 | n/a | - | n/a |
| TT Electronics |
74.10p | -9.41% | 11.00p | 6.7 | n/a | 3.04% | £131.81 | Overweight | - | n/a |
| Tullow Oil |
12.96p | -19.45% | 3.70¢ | 4.7 | 0.0 | 0.00% | £189.17 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
106.20p | -4.15% | 18.25p | 5.8 | 0.0 | 9.38% | £794.20 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
83.80p | -4.12% | 16.00p | 5.2 | 0.1 | 8.81% | £234.20 | n/a | - | n/a |
| Ultimate Products |
62.80p | -25.77% | 12.20p | 5.1 | n/a | 10.16% | £54.56 | Strong Buy | - | n/a |
| Unilever |
4,687.00p | 5.90% | 230.00p | 24.0 | n/a | 3.03% | £117,233.63 | Overweight | - | n/a |
| Unite Group |
871.00p | 2.05% | 46.60p | 18.7 | 3.6 | 4.28% | £4,257.38 | Overweight | - | n/a |
| United Utilities Group |
1,115.50p | 14.55% | 33.33p | 33.5 | 0.0 | 4.46% | £7,606.47 | Buy | - | n/a |
| Urban Logistics Reit |
145.00p | 27.19% | 6.89p | 21.0 | n/a | 5.24% | £674.38 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
187.75p | -0.92% | 9.14p | 20.5 | n/a | 7.03% | £78.88 | Buy | - | n/a |
| Vanquis Banking Group 20 |
63.50p | 10.43% | -9.70p | n/a | 0.0 | 0.00% | £162.87 | Overweight | - | n/a |
| Vesuvius |
333.60p | -18.44% | 43.30p | 7.7 | n/a | 7.04% | £827.90 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
54.40p | -6.21% | 3.92p | 13.9 | n/a | 10.50% | £215.32 | n/a | - | n/a |
| Victrex plc |
831.00p | -10.84% | 51.70p | 16.1 | n/a | 7.17% | £723.40 | Overweight | - | n/a |
| Videndum |
68.40p | -5.52% | 8.50p | 8.0 | n/a | 0.00% | £64.43 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
520.00p | -11.86% | 90.00¢ | 7.7 | 0.6 | 0.00% | £935.80 | n/a | - | n/a |
| VietNam Holding Ltd |
312.50p | -19.25% | 97.00¢ | 4.3 | 0.0 | 0.00% | £73.45 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
395.50p | -10.92% | 47.00¢ | 11.3 | 0.0 | 2.69% | £544.29 | n/a | - | n/a |
| Vistry Group |
632.20p | 2.71% | 55.90p | 11.3 | n/a | 0.00% | £2,071.09 | Neutral | - | n/a |
| Vodafone Group |
71.90p | 3.84% | 7.47p | 11.3 | n/a | 10.64% | £17,903.05 | Neutral | - | n/a |
| Volution Group |
560.00p | 11.78% | 28.00p | 20.0 | 2.3 | 1.61% | £1,108.01 | Overweight | - | n/a |
| VP |
580.00p | 1.75% | 74.80p | 7.8 | n/a | 6.72% | £115.84 | Buy | - | n/a |
| W.A.G Payment Solutions |
59.80p | -1.97% | 4.65p | 12.9 | n/a | 0.00% | £412.91 | n/a | - | n/a |
| Warehouse Reit |
107.40p | 27.86% | n/a | n/a | n/a | n/a | £456.30 | Overweight | - | n/a |
| Watches of Switzerland Group |
354.60p | -27.78% | 38.00p | 9.3 | n/a | 0.00% | £838.34 | n/a | - | n/a |
| Weir Group |
2,240.00p | -0.89% | 120.00p | 18.7 | 5.3 | 1.79% | £5,815.04 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
646.00p | 8.85% | 48.60p | 13.3 | 0.1 | 1.86% | £751.95 | Neutral | - | n/a |
| WH Smith |
905.50p | -22.47% | 87.60p | 10.3 | 0.8 | 2.50% | £1,162.28 | Overweight | - | n/a |
| Whitbread |
2,551.00p | -3.26% | 206.90p | 12.3 | 0.5 | 3.80% | £4,502.81 | Buy | - | n/a |
| Wickes Group |
189.80p | 16.01% | 14.10p | 13.5 | n/a | 5.74% | £456.79 | n/a | - | n/a |
| Wizz Air Holdings |
1,669.00p | 6.71% | 3.64p | 539.3 | 0.0 | 0.00% | £1,725.68 | Neutral | - | n/a |
| Wood Group (John) |
18.77p | -51.12% | 2.30¢ | 10.9 | 0.0 | 0.00% | £129.86 | Neutral | - | n/a |
| Workspace Group |
442.50p | 0.45% | 34.10p | 13.0 | 1.7 | 6.33% | £850.23 | Buy | - | n/a |
| Worldwide Healthcare Trust |
290.00p | -11.72% | 2.70p | 107.4 | n/a | 0.97% | £1,427.53 | n/a | - | n/a |
| WPP |
569.00p | -24.87% | 50.30p | 11.3 | 0.0 | 6.13% | £6,138.39 | Neutral | - | n/a |
| Xaar |
103.50p | 42.17% | 0.70p | 147.9 | n/a | 0.00% | £82.26 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
722.00p | -36.67% | 43.00p | 16.8 | n/a | 0.00% | £201.67 | Overweight | - | n/a |
| XPS Pensions Group |
381.50p | -0.39% | 16.20p | 23.5 | 1.0 | 2.62% | £794.88 | Buy | - | n/a |
| Zigup |
310.00p | -0.32% | 61.40p | 5.0 | 0.5 | 8.32% | £700.10 | Overweight | - | n/a |
| Zotefoams |
258.00p | -6.18% | 25.95p | 9.9 | 0.3 | 2.90% | £127.06 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN