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FTSE All-Share (ASX)
5,425.79
- Change Today: -24.24
- 52 Week High: 5,451.41
- 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 |
3,224.00p | 0.00% | 522.00p | 6.2 | 0.2 | 2.25% | £32,223.80 | Overweight | - | n/a |
| 3i Infrastructure |
377.00p | 0.00% | 36.10p | 10.4 | n/a | 3.36% | £3,477.45 | Buy | - | n/a |
| 4Imprint Group |
4,035.00p | 0.00% | 416.30¢ | 13.1 | 1.3 | 5.96% | £1,135.35 | Buy | - | n/a |
| aberdeen Asia Focus |
377.00p | 0.00% | 7.44p | 50.7 | n/a | 1.71% | £531.59 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
275.00p | 0.00% | n/a | n/a | n/a | n/a | £391.92 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
407.50p | 0.00% | 23.43p | 17.4 | 10.5 | 5.64% | £199.56 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
778.00p | 0.00% | n/a | n/a | n/a | n/a | £347.76 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
508.00p | 0.00% | n/a | n/a | n/a | n/a | £261.91 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,594.00p | 0.00% | 56.59p | 28.2 | n/a | 2.74% | £1,270.52 | n/a | - | n/a |
| Abrdn |
206.20p | 0.00% | 15.20p | 13.7 | 1.8 | 7.03% | £3,821.38 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
26.70p | 0.00% | n/a | n/a | n/a | n/a | £80.44 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.10p | 0.00% | n/a | n/a | n/a | n/a | £111.70 | n/a | - | n/a |
| AEP Plantations |
1,405.00p | 0.00% | n/a | n/a | n/a | n/a | £542.93 | n/a | - | n/a |
| Aew UK Reit |
103.80p | 0.00% | 9.00p | 11.9 | 0.5 | 7.45% | £170.42 | Strong Buy | - | n/a |
| Airtel Africa |
367.40p | 0.00% | 6.00¢ | 82.8 | 2.3 | 1.31% | £13,418.34 | n/a | - | n/a |
| AJ Bell |
449.40p | 0.00% | 25.68p | 17.8 | 0.7 | 3.12% | £1,829.82 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
209.00p | 0.00% | 8.68p | 24.1 | 2.8 | 0.67% | £621.44 | Strong Buy | - | n/a |
| Alliance Witan |
1,296.00p | 0.00% | 17.30p | 74.8 | n/a | 2.06% | £4,947.02 | n/a | - | n/a |
| Allianz Technology Trust |
540.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,900.54 | n/a | - | n/a |
| Anglo American |
3,202.00p | 0.00% | 181.67¢ | 24.2 | n/a | 1.65% | £38,369.10 | Neutral | - | n/a |
| Antofagasta |
3,432.00p | 0.00% | 62.80¢ | 76.2 | n/a | 0.66% | £34,919.04 | Neutral | - | n/a |
| AO World |
111.00p | 0.00% | 1.70p | 65.3 | n/a | 0.00% | £637.48 | Buy | - | n/a |
| Applied Nutrition |
253.25p | 0.00% | 9.10p | 28.1 | 2.0 | 0.00% | £638.75 | n/a | - | n/a |
| Aptitude Software Group |
285.00p | 0.00% | 13.90p | 21.6 | 9.8 | 1.80% | £166.74 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
369.00p | 0.00% | n/a | n/a | n/a | n/a | £111.14 | n/a | - | n/a |
| ASA International Group |
193.00p | 0.00% | 29.00¢ | 9.0 | 0.0 | 2.72% | £193.00 | Strong Buy | - | n/a |
| Ashmore Group |
181.00p | 0.00% | 12.17p | 15.0 | n/a | 9.25% | £1,302.89 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
273.00p | 0.00% | 0.41p | 665.9 | 10.4 | 0.00% | £461.21 | n/a | - | n/a |
| Ashtead Group |
5,442.00p | 0.00% | 369.50¢ | 19.8 | n/a | 1.47% | £22,628.62 | Overweight | - | n/a |
| Ashtead Technology Holdings |
312.00p | 0.00% | 45.00p | 7.1 | 0.2 | 0.38% | £257.59 | n/a | - | n/a |
| ASOS |
291.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £349.27 | Neutral | - | n/a |
| Associated British Foods |
2,141.00p | 0.00% | 174.90p | 12.3 | n/a | 2.93% | £15,304.70 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.85p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £635.08 | Neutral | - | n/a |
| AstraZeneca |
14,222.00p | 0.00% | 821.00¢ | 23.1 | 1.8 | 1.64% | £217,716.46 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
919.50p | 0.00% | 22.60p | 47.7 | n/a | 0.55% | £1,314.69 | Buy | - | n/a |
| Auction Technology Group |
332.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £399.05 | n/a | - | n/a |
| Augmentum Fintech |
93.80p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £154.57 | n/a | - | n/a |
| Aurora UK Alpha |
273.00p | 0.00% | 3.21p | 85.0 | n/a | 1.10% | £300.39 | n/a | - | n/a |
| Auto Trader Group |
571.20p | 0.00% | 31.66p | 18.1 | 2.3 | 1.85% | £4,848.50 | Overweight | - | n/a |
| AVI Global Trust |
259.00p | 0.00% | 5.07p | 51.1 | 2.5 | 1.74% | £1,063.85 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
172.00p | 0.00% | 2.21p | 78.7 | 3.1 | 1.26% | £431.30 | n/a | - | n/a |
| Aviva |
685.80p | 0.00% | 23.60p | 29.2 | n/a | 5.17% | £21,098.35 | Overweight | - | n/a |
| Avon Technologies |
1,838.00p | 0.00% | 91.20¢ | 27.2 | 0.9 | 0.99% | £569.59 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
159.55p | 0.00% | 31.80p | 5.1 | n/a | 9.33% | £1,616.10 | Overweight | - | n/a |
| Babcock International Group |
1,396.00p | 0.00% | 50.30p | 27.6 | 0.4 | 0.47% | £6,933.41 | Buy | - | n/a |
| BAE Systems |
1,890.00p | 0.00% | 68.50p | 27.5 | 3.3 | 1.75% | £56,464.12 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
316.50p | 0.00% | 2.53p | 125.1 | 27.5 | 0.70% | £182.25 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
109.00p | 0.00% | 0.78p | 139.7 | 16.8 | 0.66% | £331.82 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
910.00p | 0.00% | 7.32p | 124.3 | n/a | 1.10% | £688.97 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.60p | 0.00% | 0.67p | 196.1 | n/a | 0.46% | £322.43 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £237.49 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
289.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £801.12 | n/a | - | n/a |
| Bakkavor Group |
233.00p | 0.00% | 9.60p | 24.3 | 11.4 | 3.43% | £1,352.96 | Underweight | - | n/a |
| Balfour Beatty |
720.50p | 0.00% | 43.60p | 16.6 | 1.0 | 1.73% | £3,564.76 | Buy | - | n/a |
| Baltic Classifieds Group |
194.40p | 0.00% | 11.30p | 20.2 | 0.9 | 1.36% | £935.57 | n/a | - | n/a |
| Bankers Inv Trust |
135.40p | 0.00% | 2.63p | 51.4 | n/a | 1.99% | £1,316.54 | n/a | - | n/a |
| Barclays |
482.60p | 0.00% | 36.00p | 13.6 | 0.5 | 1.72% | £67,680.94 | Buy | - | n/a |
| Barr (A.G.) |
618.00p | 0.00% | 39.77p | 15.5 | 0.9 | 2.73% | £691.22 | Buy | - | n/a |
| Barratt Redrow |
376.70p | 0.00% | 25.50p | 14.6 | n/a | 4.72% | £5,315.99 | Neutral | - | n/a |
| Beazley |
810.00p | 0.00% | 137.00¢ | 7.9 | 0.8 | 3.10% | £4,829.63 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
146.00p | 0.00% | 0.030p | 4840.0 | 0.0 | 3.47% | £115.97 | n/a | - | n/a |
| Bellway |
2,728.00p | 0.00% | 176.70p | 15.3 | 0.5 | 2.58% | £3,185.55 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,918.00p | 0.00% | 371.80p | 10.5 | n/a | 1.69% | £3,718.54 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
399.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,265.05 | n/a | - | n/a |
| Big Yellow Group |
1,044.00p | 0.00% | 58.10p | 17.8 | 5.3 | 4.49% | £2,035.10 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.69% | $1,027.60 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,190.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £249.28 | n/a | - | n/a |
| BlackRock American Income Trust |
229.50p | 0.00% | 3.39p | 67.7 | n/a | 3.49% | £129.47 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
163.00p | 0.00% | 3.63p | 44.9 | n/a | 2.76% | £181.25 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
182.00p | 0.00% | 10.15¢ | 23.9 | 13.3 | 3.97% | £340.69 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
593.00p | 0.00% | 6.89p | 85.9 | n/a | 1.21% | £550.92 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
425.00p | 0.00% | 23.40p | 18.2 | 0.0 | 0.00% | £125.45 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,318.00p | 0.00% | 42.53p | 31.0 | 6.9 | 3.34% | £524.73 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
625.00p | 0.00% | 18.54p | 33.7 | 2.8 | 2.88% | £468.96 | n/a | - | n/a |
| BlackRock World Mining Trust |
890.00p | 0.00% | 23.09p | 38.9 | n/a | 2.56% | £1,676.41 | n/a | - | n/a |
| Bloomsbury Publishing |
476.00p | 0.00% | 42.03p | 11.4 | n/a | 3.21% | £391.72 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
69.40p | 0.00% | 10.40p | 6.7 | n/a | 12.75% | £413.27 | Neutral | - | n/a |
| Bodycote |
726.50p | 0.00% | 48.60p | 14.9 | 36.2 | 3.17% | £1,259.28 | Buy | - | n/a |
| BP |
420.05p | 0.00% | 2.38¢ | 245.0 | n/a | 5.24% | £67,467.08 | Overweight | - | n/a |
| Braemar |
223.00p | 0.00% | 31.30p | 7.2 | n/a | 3.11% | £73.04 | Overweight | - | n/a |
| Breedon Group |
323.20p | 0.00% | 34.40p | 9.4 | 8.0 | 4.49% | £1,118.27 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
291.00p | 0.00% | 19.50p | 15.1 | 0.5 | 3.13% | £2,499.91 | n/a | - | n/a |
| British American Tobacco |
3,978.00p | 0.00% | 364.30p | 11.1 | n/a | 5.84% | £87,946.83 | Overweight | - | n/a |
| British Land Company |
406.60p | 0.00% | 28.60p | 14.2 | 0.0 | 5.63% | £4,049.38 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,640.00p | 0.00% | 72.00p | 22.8 | n/a | 4.94% | £260.39 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,400.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £157.51 | n/a | - | n/a |
| Brunner Inv Trust |
1,482.00p | 0.00% | 27.37p | 54.1 | 14.0 | 1.60% | £640.71 | n/a | - | n/a |
| BT Group |
180.70p | 0.00% | 18.80p | 9.7 | 6.0 | 4.49% | £18,106.12 | Neutral | - | n/a |
| Bunzl |
2,034.00p | 0.00% | 194.30p | 10.5 | 6.3 | 3.61% | £6,639.85 | Neutral | - | n/a |
| Burberry Group |
1,339.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,909.43 | Overweight | - | n/a |
| Bytes Technology Group |
360.60p | 0.00% | 25.07p | 14.4 | 1.0 | 2.78% | £851.31 | n/a | - | n/a |
| C&C Group (CDI) |
131.20p | 0.00% | 11.70p | 13.0 | 0.3 | 2.72% | £487.66 | Overweight | - | n/a |
| CAB Payments Holdings |
64.70p | 0.00% | 6.00p | 10.9 | n/a | 0.00% | £165.96 | n/a | - | n/a |
| Caledonia Investments |
384.00p | 0.00% | 5.75p | 66.8 | n/a | 1.92% | £2,002.81 | n/a | - | n/a |
| Capita |
403.00p | 0.00% | 31.65p | 12.7 | 0.0 | 0.00% | £484.32 | Overweight | - | n/a |
| Capital Gearing Trust |
4,930.00p | 0.00% | 107.54p | 45.8 | 0.8 | 2.07% | £797.54 | n/a | - | n/a |
| Capital Limited (DI) |
115.50p | 0.00% | 6.80¢ | 23.0 | n/a | 1.66% | £238.53 | Strong Buy | - | n/a |
| Capricorn Energy |
226.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £160.17 | Overweight | - | n/a |
| Card Factory |
66.00p | 0.00% | 14.30p | 4.7 | 0.8 | 7.22% | £229.97 | Buy | - | n/a |
| Carnival |
2,340.00p | 0.00% | 150.00¢ | 21.7 | 0.0 | 0.00% | £3,503.32 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
229.00p | 0.00% | 5.32p | 43.0 | n/a | 2.38% | £308.53 | n/a | - | n/a |
| Centrica |
176.55p | 0.00% | 19.00p | 9.3 | n/a | 2.55% | £8,141.01 | Overweight | - | n/a |
| Ceres Power Holdings |
230.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £454.03 | Buy | - | n/a |
| Chemring Group |
495.00p | 0.00% | 19.70p | 25.3 | 0.9 | 1.61% | £1,353.79 | Buy | - | n/a |
| Chesnara |
296.50p | 0.00% | 2.21p | 134.8 | n/a | 7.16% | £686.93 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.80p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £581.21 | Strong Buy | - | n/a |
| City of London Inv Trust |
535.00p | 0.00% | 21.57p | 24.9 | 7.4 | 3.96% | £181.16 | n/a | - | n/a |
| City of London Investment Group |
382.00p | 0.00% | 36.70¢ | 14.0 | 1.5 | 8.68% | £192.58 | n/a | - | n/a |
| Clarkson |
3,895.00p | 0.00% | 286.90p | 13.6 | 3.1 | 2.80% | £1,202.52 | Strong Buy | - | n/a |
| Close Brothers Group |
529.00p | 0.00% | 59.30p | 9.0 | n/a | 0.00% | £803.83 | Overweight | - | n/a |
| CLS Holdings |
60.50p | 0.00% | -23.60p | n/a | 0.0 | 8.73% | £240.86 | Buy | - | n/a |
| CMC Markets |
321.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.50% | £912.20 | Neutral | - | n/a |
| Coats Group |
83.20p | 0.00% | 9.49¢ | 11.9 | 0.7 | 2.77% | £1,597.17 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,390.00p | 0.00% | 308.00p | 23.9 | n/a | 2.68% | £28,606.81 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,696.00p | 0.00% | 225.00p | 18.9 | 0.6 | 0.00% | £13,420.71 | Buy | - | n/a |
| Compass Group |
2,300.00p | 0.00% | 131.90¢ | 23.6 | 2.1 | 2.12% | £39,194.93 | Overweight | - | n/a |
| Computacenter |
3,038.00p | 0.00% | 161.50p | 18.8 | n/a | 2.32% | £3,582.42 | Overweight | - | n/a |
| Convatec Group |
242.40p | 0.00% | 15.30¢ | 21.6 | 1.5 | 1.95% | £4,773.75 | Buy | - | n/a |
| Costain Group |
160.00p | 0.00% | 14.60p | 11.1 | 0.4 | 1.48% | £432.08 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
364.00p | 0.00% | n/a | 0.0 | 0.0 | 2.20% | £129.67 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £341.75 | n/a | - | n/a |
| Cranswick |
4,875.00p | 0.00% | 273.40p | 17.9 | 1.4 | 1.84% | £2,657.07 | Overweight | - | n/a |
| Crest Nicholson Holdings |
137.40p | 0.00% | 5.60p | 24.6 | n/a | 1.60% | £354.06 | Overweight | - | n/a |
| CRH (CDI) |
9,536.00p | 0.00% | 506.00¢ | 25.4 | 1.6 | 1.09% | £63,596.31 | Buy | - | n/a |
| Croda International |
2,739.00p | 0.00% | 142.60p | 19.3 | n/a | 3.99% | £3,849.75 | Overweight | - | n/a |
| CT Private Equity Trust |
558.00p | 0.00% | n/a | n/a | n/a | n/a | £398.99 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
347.00p | 0.00% | 12.13p | 28.6 | 3.4 | 3.75% | £329.18 | n/a | - | n/a |
| Currys |
130.30p | 0.00% | 10.00p | 13.0 | 0.0 | 1.15% | £1,446.48 | Buy | - | n/a |
| Custodian Property Income Reit |
83.00p | 0.00% | 6.10p | 13.6 | 2.6 | 7.22% | £381.64 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.4 | n/a | 6.52% | £204.87 | n/a | - | n/a |
| DCC (CDI) |
4,402.00p | 0.00% | 402.25p | 11.0 | 3.5 | 4.68% | £3,768.87 | Overweight | - | n/a |
| Derwent London |
1,789.00p | 0.00% | 106.50p | 16.7 | 3.8 | 4.54% | £1,992.04 | Overweight | - | n/a |
| DFS Furniture |
179.50p | 0.00% | 9.20p | 19.5 | 0.0 | 0.00% | £423.62 | Strong Buy | - | n/a |
| Diageo |
1,615.00p | 0.00% | 164.20¢ | 13.5 | n/a | 4.66% | £36,602.45 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
6.00p | 0.00% | 2.35p | 2.6 | 0.0 | 50.00% | £51.91 | n/a | - | n/a |
| Diploma |
5,510.00p | 0.00% | 176.00p | 31.2 | 1.5 | 1.13% | £7,387.46 | Overweight | - | n/a |
| Discoverie Group |
607.00p | 0.00% | 39.70p | 15.3 | 3.0 | 2.06% | £584.88 | Buy | - | n/a |
| Diverse Income Trust (The) |
108.50p | 0.00% | 4.87p | 22.3 | 1.9 | 4.15% | £256.49 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,030.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.26% | £818.71 | Buy | - | n/a |
| Domino's Pizza Group |
172.70p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,153.07% | £670.06 | Neutral | - | n/a |
| Dr. Martens |
76.20p | 0.00% | 2.40p | 32.1 | n/a | 3.31% | £745.30 | n/a | - | n/a |
| Drax Group |
896.00p | 0.00% | 128.40p | 6.9 | 0.9 | 2.94% | £3,007.92 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
308.00p | 0.00% | 13.82p | 22.4 | 10.8 | 4.60% | £371.89 | n/a | - | n/a |
| Dunelm Group |
1,135.00p | 0.00% | 77.20p | 14.7 | 4.4 | 3.92% | £2,287.04 | Overweight | - | n/a |
| easyJet |
515.20p | 0.00% | 66.40p | 7.9 | 0.9 | 2.53% | £3,958.28 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
234.00p | 0.00% | 7.45p | 31.4 | 8.0 | 3.60% | £219.50 | n/a | - | n/a |
| Ecora Resources |
114.00p | 0.00% | 11.43¢ | 13.9 | n/a | 1.77% | £293.36 | Buy | - | n/a |
| Edinburgh Inv Trust |
828.00p | 0.00% | 25.02p | 33.1 | 7.3 | 3.47% | £1,126.35 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
225.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £773.55 | n/a | - | n/a |
| Elementis |
169.60p | 2.54% | 13.60¢ | 16.9 | 0.7 | 1.74% | £970.08 | Buy | - | n/a |
| Elixirr International |
831.00p | 0.00% | 34.80p | 24.7 | n/a | 2.07% | £425.70 | n/a | - | n/a |
| Empiric Student Property |
78.10p | 0.00% | 4.00p | 19.5 | n/a | 4.63% | £516.74 | Overweight | - | n/a |
| Endeavour Mining |
3,940.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.82% | £9,633.93 | Buy | - | n/a |
| Energean |
880.00p | 0.00% | 1.02¢ | 1202.1 | n/a | 9.79% | £1,673.27 | Overweight | - | n/a |
| EnQuest |
10.14p | 0.00% | 5.00¢ | 2.8 | 0.0 | 7.48% | £195.05 | Overweight | - | n/a |
| Entain |
760.60p | 0.00% | 30.20p | 25.6 | n/a | 2.41% | £4,936.45 | Buy | - | n/a |
| Essentra |
93.40p | 0.00% | 8.50p | 11.0 | n/a | 3.00% | £266.26 | Buy | - | n/a |
| Eurocell |
124.75p | 0.00% | 14.40p | 8.6 | 0.3 | 4.94% | £123.25 | Strong Buy | - | n/a |
| European Opportunities Trust |
920.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £427.87 | n/a | - | n/a |
| Evoke (DI) |
22.70p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £100.84 | n/a | - | n/a |
| Experian |
3,399.00p | 0.00% | 156.90p | 21.6 | 2.8 | 1.37% | £31,050.01 | Buy | - | n/a |
| F&C Investment Trust |
1,269.00p | 0.00% | 17.01p | 74.1 | 9.9 | 1.24% | £5,983.05 | n/a | - | n/a |
| FDM Group (Holdings) |
127.40p | 0.00% | 23.00p | 5.5 | n/a | 17.66% | £139.79 | Overweight | - | n/a |
| Ferrexpo |
72.00p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £440.83 | Overweight | - | n/a |
| Fevara |
134.00p | 0.00% | 4.40p | 30.5 | 0.4 | 1.79% | £69.37 | Overweight | - | n/a |
| Fidelity Asian Values |
614.00p | 0.00% | 22.51p | 27.3 | 0.5 | 3.34% | £392.40 | Overweight | - | n/a |
| Fidelity China Special Situations |
319.50p | 0.00% | 10.18p | 31.4 | 0.4 | 2.50% | £1,520.40 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,084.00p | 0.00% | 31.00¢ | 47.8 | 0.0 | 1.75% | £487.76 | n/a | - | n/a |
| Fidelity European Trust |
425.00p | 0.00% | 10.41p | 41.0 | 3.5 | 1.29% | £2,180.89 | Overweight | - | n/a |
| Fidelity Special Values |
422.50p | 0.00% | 12.28p | 34.5 | 5.7 | 2.41% | £1,368.11 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
822.00p | 0.00% | 18.90p | 43.8 | n/a | 2.44% | £976.61 | n/a | - | n/a |
| FirstGroup |
188.90p | 0.00% | 19.40p | 9.7 | 0.6 | 3.44% | £1,062.62 | Buy | - | n/a |
| Fisher (James) & Sons |
373.00p | 0.00% | n/a | n/a | n/a | n/a | £189.19 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
16,095.00p | 0.00% | 7.27p | 2283.4 | 35.4 | 0.00% | £29,087.19 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
67.00p | 0.00% | -0.40p | n/a | 0.0 | 11.56% | £420.75 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
437.00p | 0.00% | 40.80p | 10.9 | 1.9 | 5.46% | £510.79 | n/a | - | n/a |
| Foresight Solar Fund Limited |
64.20p | 0.00% | 0.52p | 123.1 | 0.0 | 12.50% | £352.05 | Underweight | - | n/a |
| Forterra |
186.20p | 0.00% | 7.60p | 24.3 | n/a | 1.63% | £392.56 | Overweight | - | n/a |
| Foxtons Group |
58.50p | 0.00% | 5.00p | 11.7 | 0.2 | 2.00% | £172.43 | Buy | - | n/a |
| Franklin Global Trust |
357.00p | 0.00% | 2.01p | 177.1 | n/a | 1.18% | £173.91 | n/a | - | n/a |
| Frasers Group |
683.00p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,087.82 | Overweight | - | n/a |
| Fresnillo |
3,562.00p | 0.00% | 36.40¢ | 136.4 | 7.8 | 0.65% | £27,102.95 | Neutral | - | n/a |
| Fuller Smith & Turner |
726.00p | 0.00% | 34.22p | 21.4 | 0.5 | 2.70% | £233.76 | Overweight | - | n/a |
| Funding Circle Holdings |
128.20p | 0.00% | 0.80p | 161.0 | 0.0 | 0.00% | £389.20 | Buy | - | n/a |
| Future |
518.50p | 0.00% | 124.20p | 4.2 | n/a | 3.23% | £501.51 | Buy | - | n/a |
| Games Workshop Group |
18,470.00p | 0.00% | 549.72p | 33.7 | 1.1 | 2.59% | £6,122.94 | Buy | - | n/a |
| Gamma Communications |
879.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.21% | £813.88 | Buy | - | n/a |
| GB Group |
243.00p | 0.00% | 17.50p | 14.0 | 1.0 | 1.80% | £582.48 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £116.89 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.80p | 0.00% | 6.73p | 11.1 | n/a | 9.40% | £621.91 | Neutral | - | n/a |
| Genuit Group |
323.50p | 0.00% | 24.30p | 13.3 | n/a | 3.87% | £810.35 | Buy | - | n/a |
| Genus |
2,590.00p | 0.00% | 81.80p | 31.5 | 1.3 | 1.24% | £1,713.35 | Buy | - | n/a |
| Glencore |
426.60p | 0.00% | -13.00¢ | n/a | 0.0 | 1.73% | £50,257.40 | Buy | - | n/a |
| Global Opportunities Trust |
338.00p | 0.00% | 7.40p | 46.5 | 1.2 | 2.91% | £100.52 | n/a | - | n/a |
| Goodwin Plc |
23,400.00p | 0.00% | 327.17p | 71.5 | 3.3 | 1.20% | £1,757.25 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.50p | 0.00% | 1.85p | 29.6 | n/a | 7.30% | £276.79 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
940.10p | 0.00% | 71.80p | 13.2 | n/a | 3.92% | £1,808.05 | Buy | - | n/a |
| Grainger |
180.00p | 0.00% | 9.30p | 19.3 | 0.0 | 4.62% | £1,336.12 | Buy | - | n/a |
| Great Portland Estates |
320.50p | 0.00% | 5.30p | 59.6 | 7.3 | 2.50% | £1,283.56 | Overweight | - | n/a |
| Greencoat UK Wind |
99.50p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,138.02 | Overweight | - | n/a |
| Greencore Group (CDI) |
245.00p | 0.00% | 18.60p | 13.2 | 0.3 | 1.06% | £1,089.82 | Neutral | - | n/a |
| Greggs |
1,730.00p | 0.00% | 150.70p | 11.6 | 1.6 | 3.96% | £1,781.29 | Overweight | - | n/a |
| GSK |
1,888.50p | 0.00% | n/a | n/a | n/a | n/a | £77,412.71 | Neutral | - | n/a |
| Gulf Marine Services |
19.94p | 0.00% | 3.04¢ | 8.6 | 0.0 | 0.00% | £224.21 | Strong Buy | - | n/a |
| Haleon |
374.80p | 0.00% | 15.80p | 23.8 | 0.6 | 1.75% | £33,533.38 | n/a | - | n/a |
| Halfords Group |
142.80p | 0.00% | 13.80p | 10.3 | n/a | 6.16% | £312.63 | Overweight | - | n/a |
| Halma |
3,640.00p | 0.00% | 94.23p | 38.4 | 2.7 | 0.64% | £13,735.57 | Overweight | - | n/a |
| Hammerson |
337.80p | 0.00% | 19.90p | 16.8 | n/a | 4.68% | £1,777.06 | Neutral | - | n/a |
| Harbour Energy |
188.20p | 0.00% | -10.00¢ | n/a | 0.0 | 10.02% | £2,724.24 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,140.00p | 0.00% | 31.66¢ | 133.7 | 17.1 | 0.25% | £2,259.66 | Strong Buy | - | n/a |
| Harworth Group |
168.00p | 0.00% | 17.70p | 9.5 | 0.2 | 0.96% | £547.42 | Strong Buy | - | n/a |
| Hays |
55.35p | 0.00% | 1.31p | 41.5 | n/a | 2.28% | £869.13 | Overweight | - | n/a |
| Headlam Group |
46.90p | 0.00% | -35.00p | n/a | 0.0 | 21.28% | £38.00 | Overweight | - | n/a |
| Helical |
189.00p | 0.00% | 2.20p | 85.9 | n/a | 2.65% | £233.10 | Buy | - | n/a |
| Helios Towers |
162.40p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,709.35 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
246.50p | 0.00% | 24.98p | 9.9 | n/a | 10.08% | £474.42 | Neutral | - | n/a |
| Henderson High Income Trust |
190.00p | 0.00% | 10.74p | 17.8 | 5.3 | 5.54% | £324.63 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
870.00p | 0.00% | 27.89p | 31.2 | n/a | 3.22% | £504.13 | n/a | - | n/a |
| Henry Boot |
218.00p | 0.00% | 17.40p | 12.6 | n/a | 2.00% | £295.07 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,445.00p | 0.00% | 4.96p | 491.9 | n/a | 0.00% | £15,606.30 | n/a | - | n/a |
| HGCapital Trust |
507.00p | 0.00% | 4.77p | 106.5 | n/a | 1.08% | £2,325.26 | Neutral | - | n/a |
| HICL Infrastructure |
116.40p | 0.00% | 2.30p | 50.4 | 0.9 | 7.11% | £2,209.74 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,554.00p | 0.00% | 224.00¢ | 9.6 | 21.3 | 3.74% | £3,516.90 | Buy | - | n/a |
| Hill and Smith |
2,245.00p | 0.00% | 122.60p | 18.3 | 0.8 | 2.18% | £1,790.08 | Buy | - | n/a |
| Hilton Food Group |
492.00p | 0.00% | 61.00p | 8.2 | 0.5 | 6.89% | £450.68 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,378.00p | 0.00% | 183.20¢ | 10.2 | 0.8 | 2.31% | £4,486.21 | Overweight | - | n/a |
| Hochschild Mining |
513.50p | 0.00% | 19.00¢ | 37.3 | 0.0 | 0.27% | £2,698.33 | Overweight | - | n/a |
| Hollywood Bowl Group |
269.50p | 0.00% | 21.51p | 12.7 | n/a | 4.86% | £455.51 | Buy | - | n/a |
| Hostelworld Group |
125.00p | 0.00% | 13.97p | 10.3 | 0.3 | 0.00% | £155.22 | Buy | - | n/a |
| Howden Joinery Group |
830.00p | 0.00% | 45.60p | 18.2 | n/a | 2.55% | £4,484.79 | Overweight | - | n/a |
| HSBC Holdings |
1,209.40p | 0.00% | 125.00¢ | 13.2 | 1.5 | 4.01% | £209,091.37 | Overweight | - | n/a |
| Hunting |
377.50p | 0.00% | 33.50¢ | 15.6 | 0.3 | 2.19% | £611.12 | Overweight | - | n/a |
| Ibstock |
136.60p | 0.00% | 7.70p | 17.8 | n/a | 0.00% | £540.71 | Overweight | - | n/a |
| ICG |
2,120.00p | 0.00% | n/a | n/a | n/a | n/a | £6,161.57 | Buy | - | n/a |
| ICG Enterprise Trust |
1,502.00p | 0.00% | -4.49p | n/a | 0.0 | 2.39% | £936.23 | Buy | - | n/a |
| IG Group Holdings |
1,330.00p | 0.00% | 114.10p | 11.8 | 0.4 | 3.52% | £4,557.85 | Overweight | - | n/a |
| IMI |
2,540.00p | 0.00% | 122.50p | 20.7 | 4.2 | 1.23% | £6,259.13 | Buy | - | n/a |
| Impax Environmental Markets |
404.00p | 0.00% | 4.86p | 82.7 | 7.4 | 1.14% | £765.45 | n/a | - | n/a |
| Imperial Brands |
3,016.00p | 0.00% | 315.00p | 9.7 | 1.6 | 5.27% | £24,176.18 | Buy | - | n/a |
| Inchcape |
764.00p | 0.00% | 71.30p | 10.8 | n/a | 3.69% | £2,785.60 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
170.00p | 0.00% | 27.04p | 6.3 | n/a | 0.00% | £115.12 | n/a | - | n/a |
| Informa |
889.80p | 0.00% | 50.40p | 17.8 | 1.7 | 2.23% | £11,548.60 | Buy | - | n/a |
| IntegraFin Holding |
350.00p | 0.00% | 17.40p | 20.3 | 2.7 | 3.20% | £1,171.22 | Overweight | - | n/a |
| InterContinental Hotels Group |
$136.00 | 0.00% | 432.40¢ | 31.6 | 2.1 | 1.23% | $20,707.10 | Neutral | - | n/a |
| International Biotech Trust |
948.00p | 0.00% | -11.42p | n/a | 0.0 | 3.35% | £301.80 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
437.10p | 0.00% | 55.70p | 9.1 | 2.6 | 0.00% | £19,949.16 | Buy | - | n/a |
| International Personal Finance |
235.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.86% | £515.51 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
125.60p | 0.00% | 0.020p | 6240.0 | n/a | 6.71% | £2,260.94 | Overweight | - | n/a |
| International Workplace Group |
231.60p | 0.00% | 2.00¢ | 157.2 | 0.0 | 0.42% | £2,311.66 | Buy | - | n/a |
| Intertek Group |
4,638.00p | 0.00% | 242.60p | 19.0 | 2.3 | 3.39% | £7,099.33 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
447.00p | 0.00% | 10.67p | 41.9 | 1.3 | 3.49% | £910.17 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.00p | 0.00% | 12.08p | 14.6 | n/a | 6.64% | £417.70 | n/a | - | n/a |
| Investec |
567.50p | 0.00% | 79.10p | 7.2 | 5.6 | 6.41% | £3,960.71 | Buy | - | n/a |
| IP Group |
59.10p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £523.87 | Strong Buy | - | n/a |
| Ithaca Energy |
151.10p | 0.00% | 27.80¢ | 7.5 | n/a | 16.22% | £2,569.90 | n/a | - | n/a |
| ITV |
79.20p | 0.00% | 9.60p | 8.3 | 0.4 | 6.24% | £3,040.24 | Underweight | - | n/a |
| JD Sports Fashion |
83.12p | 0.00% | 12.39p | 6.7 | n/a | 1.20% | £4,133.16 | Overweight | - | n/a |
| Johnson Matthey |
2,302.00p | 0.00% | 149.20p | 15.6 | 2.8 | 3.31% | £3,905.62 | Overweight | - | n/a |
| Johnson Service Group |
137.20p | 0.00% | 10.20p | 13.4 | 0.4 | 2.92% | £517.66 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,124.00p | 0.00% | 10.59p | 105.4 | 2.8 | 0.99% | £1,891.02 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
468.50p | 0.00% | 4.54p | 103.3 | 155.3 | 5.03% | £315.74 | n/a | - | n/a |
| JpMorgan China Growth & Income |
299.00p | 0.00% | 3.89p | 75.8 | 5.1 | 3.70% | £245.05 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
882.00p | 0.00% | 30.15p | 29.4 | n/a | 4.00% | £483.50 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
250.00p | 0.00% | 0.56p | 446.4 | n/a | 0.20% | £101.09 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
142.60p | 0.00% | n/a | n/a | n/a | n/a | £1,393.14 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
605.00p | 0.00% | 12.36p | 48.9 | 18.4 | 2.15% | £566.59 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
143.00p | 0.00% | 2.85p | 50.4 | n/a | 3.34% | £605.23 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
75.00p | 0.00% | 4.75p | 15.8 | 0.0 | 4.20% | £56.59 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
579.00p | 0.00% | 8.27p | 70.1 | 0.0 | 3.93% | £3,251.33 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
175.50p | 0.00% | 5.69p | 30.8 | 34.8 | 3.19% | £461.34 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,024.00p | 0.00% | 2.68p | 382.1 | n/a | 0.00% | £460.32 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
714.00p | 0.00% | 10.15p | 70.0 | 1.9 | 1.22% | £1,130.25 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
325.00p | 0.00% | 9.83p | 33.2 | n/a | 4.61% | £407.86 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
405.00p | 0.00% | 3.74p | 108.3 | n/a | 0.77% | £217.08 | n/a | - | n/a |
| JTC |
1,292.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,227.23 | Overweight | - | n/a |
| Jupiter Fund Management |
173.20p | 0.00% | 13.40p | 12.9 | n/a | 3.11% | £916.64 | Neutral | - | n/a |
| Just Group |
217.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,259.18 | Overweight | - | n/a |
| Kainos Group |
1,005.00p | 0.00% | 38.60p | 25.8 | n/a | 2.85% | £1,191.29 | Buy | - | n/a |
| Keller Group |
1,698.00p | 0.00% | 204.00p | 8.3 | 0.3 | 2.93% | £1,191.64 | Buy | - | n/a |
| Kenmare Resources (CDI) |
251.50p | 0.00% | 73.00¢ | 4.7 | n/a | 9.29% | £227.53 | Overweight | - | n/a |
| Kier Group |
224.50p | 0.00% | 21.60p | 10.4 | 2.1 | 3.21% | £989.85 | Buy | - | n/a |
| Kingfisher |
323.90p | 0.00% | 20.70p | 15.5 | n/a | 3.86% | £5,513.09 | Neutral | - | n/a |
| Lancashire Holdings Limited |
604.00p | 0.00% | 134.00¢ | 6.1 | n/a | 2.74% | £1,486.02 | Overweight | - | n/a |
| Land Securities Group |
628.50p | 0.00% | 50.30p | 12.4 | 31.1 | 6.47% | £4,652.63 | Overweight | - | n/a |
| Law Debenture Corp. |
1,084.00p | 0.00% | 33.48p | 32.5 | 217.3 | 3.08% | £1,457.06 | n/a | - | n/a |
| Legal & General Group |
264.90p | 0.00% | 2.89p | 91.9 | n/a | 8.04% | £15,132.85 | Neutral | - | n/a |
| Life Science REIT |
39.50p | 0.00% | 1.70p | 23.2 | n/a | 2.54% | £137.90 | n/a | - | n/a |
| Lindsell Train Investment Trust |
646.00p | 0.00% | 42.83p | 15.1 | n/a | 6.50% | £129.20 | n/a | - | n/a |
| Lion Finance Group |
9,075.00p | 0.00% | 1,612.18p | 5.7 | 0.1 | 2.78% | £3,973.18 | Buy | - | n/a |
| Liontrust Asset Management |
245.50p | 0.00% | 55.56p | 4.4 | n/a | 29.21% | £156.19 | Overweight | - | n/a |
| Lloyds Banking Group |
99.50p | 0.00% | 6.30p | 15.9 | n/a | 3.16% | £59,062.40 | Overweight | - | n/a |
| London Stock Exchange Group |
8,982.00p | 0.00% | 363.50p | 25.0 | 2.0 | 1.43% | £46,426.29 | Buy | - | n/a |
| LondonMetric Property |
190.10p | 0.00% | 10.49p | 18.0 | 0.3 | 5.08% | £4,426.74 | Buy | - | n/a |
| Lowland Investment Co |
164.50p | 0.00% | 6.73p | 24.4 | 3.5 | 4.03% | £361.85 | n/a | - | n/a |
| LSL Property Services |
259.00p | 0.00% | 21.10p | 12.5 | 0.1 | 4.33% | £267.74 | Strong Buy | - | n/a |
| Luceco |
136.00p | 0.00% | 12.50p | 10.5 | 0.8 | 3.80% | £211.61 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | 0.00% | 7.46p | 12.7 | n/a | 9.00% | £189.55 | n/a | - | n/a |
| M&G |
296.20p | 0.00% | -15.10p | n/a | 0.0 | 6.76% | £7,162.28 | n/a | - | n/a |
| Macfarlane Group |
72.00p | 0.00% | 9.76p | 7.6 | 2.2 | 4.95% | £116.34 | Buy | - | n/a |
| Majedie Investments |
276.00p | 0.00% | 0.70p | 394.3 | 0.0 | 3.04% | £146.28 | n/a | - | n/a |
| Man Group |
250.60p | 0.00% | 25.70¢ | 13.4 | 0.5 | 5.00% | £2,933.44 | Buy | - | n/a |
| Manchester & London Investment Trust |
802.00p | 0.00% | -1.54p | n/a | 0.0 | 1.75% | £304.96 | n/a | - | n/a |
| Marks & Spencer Group |
324.20p | 0.00% | 31.90p | 10.3 | 0.3 | 1.10% | £6,739.19 | Buy | - | n/a |
| Marshalls |
180.80p | 0.00% | 16.00p | 11.2 | n/a | 4.46% | £453.83 | Overweight | - | n/a |
| Marston's |
63.40p | 0.00% | 8.50p | 7.6 | 0.1 | 0.00% | £120.42 | Buy | - | n/a |
| Mcbride |
147.00p | 0.00% | 22.10p | 6.6 | n/a | 2.07% | £257.06 | Strong Buy | - | n/a |
| Me Group International |
148.20p | 0.00% | 14.36p | 10.4 | 1.5 | 5.29% | £564.32 | Strong Buy | - | n/a |
| Mears Group |
359.50p | 0.00% | 50.27p | 7.1 | 0.1 | 4.49% | £308.28 | Strong Buy | - | n/a |
| Melrose Industries |
619.40p | 0.00% | 26.80p | 23.1 | 0.6 | 0.97% | £7,797.52 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
259.00p | 0.00% | 8.96p | 28.9 | n/a | 3.05% | £1,778.62 | n/a | - | n/a |
| Merchants Trust |
606.00p | 0.00% | 29.43p | 20.6 | n/a | 4.80% | £901.79 | n/a | - | n/a |
| Metlen Energy & Metals |
44.72 | 11.26% | n/a | n/a | n/a | n/a | 6,378.82 | n/a | - | n/a |
| Metro Bank Holdings |
123.20p | 0.00% | 6.30p | 19.9 | n/a | 0.00% | £844.31 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
778.00p | 0.00% | 5.54p | 140.4 | n/a | 1.07% | £255.60 | n/a | - | n/a |
| MIGO Opportunities Trust |
400.00p | 0.00% | 1.60p | 249.4 | n/a | 0.00% | £69.77 | n/a | - | n/a |
| Mitchells & Butlers |
270.00p | 0.00% | 30.90p | 8.8 | 0.5 | 0.00% | £1,633.71 | Buy | - | n/a |
| Mitie Group |
168.80p | 0.00% | 12.70p | 13.2 | 4.1 | 2.57% | £2,215.54 | Buy | - | n/a |
| MJ Gleeson |
411.00p | 0.00% | 28.88p | 14.2 | n/a | 2.68% | £240.14 | Buy | - | n/a |
| Mobico Group |
22.50p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £137.68 | Buy | - | n/a |
| Mobius Investment Trust |
141.00p | 0.00% | 1.91p | 73.6 | 2.3 | 1.21% | £92.30 | n/a | - | n/a |
| Molten Ventures |
510.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £899.28 | Buy | - | n/a |
| Mondi |
924.40p | 0.00% | 82.70p | 12.7 | n/a | 6.65% | £4,023.92 | Overweight | - | n/a |
| Monks Inv Trust |
1,538.00p | 0.00% | 1.75p | 878.9 | n/a | 0.03% | £2,512.78 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
166.00p | 0.00% | 1.50p | 110.0 | 19.5 | 0.76% | £219.49 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.00p | 2.62% | 3.28p | 31.1 | 7.5 | 5.29% | £118.78 | n/a | - | n/a |
| Mony Group |
185.30p | 0.00% | 17.10p | 10.9 | 2.0 | 6.70% | £978.52 | Overweight | - | n/a |
| Moonpig Group |
207.00p | 0.00% | 15.00p | 13.7 | 0.8 | 1.46% | £643.30 | n/a | - | n/a |
| Morgan Advanced Materials |
227.50p | 0.00% | 25.50p | 8.8 | 4.4 | 5.46% | £618.60 | Overweight | - | n/a |
| Morgan Sindall Group |
4,755.00p | 0.00% | 278.80p | 17.1 | 1.4 | 2.75% | £2,295.50 | Buy | - | n/a |
| Motorpoint Group |
139.00p | 0.00% | 3.70p | 37.6 | 0.0 | 0.72% | £116.23 | Strong Buy | - | n/a |
| Murray Income Trust |
927.00p | 0.00% | 38.60p | 24.0 | 7.5 | 5.39% | £885.33 | n/a | - | n/a |
| Murray International Trust |
330.50p | 0.00% | 11.60p | 28.5 | n/a | 3.56% | £1,953.74 | n/a | - | n/a |
| National Grid |
1,183.00p | 0.00% | 55.60p | 21.1 | n/a | 3.99% | £58,149.64 | Overweight | - | n/a |
| NATWEST GROUP |
643.60p | 0.00% | 52.50p | 12.6 | 1.9 | 3.25% | £52,864.66 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,624.00p | 0.00% | n/a | n/a | n/a | n/a | £702.25 | Overweight | - | n/a |
| NCC Group |
132.80p | 0.00% | 3.50p | 38.2 | 1.5 | 2.35% | £421.77 | Buy | - | n/a |
| NewRiver REIT |
70.40p | 0.00% | 6.30p | 11.2 | 0.0 | 9.23% | £300.85 | Buy | - | n/a |
| Next |
14,240.00p | 0.00% | 615.10p | 23.2 | n/a | 1.63% | £17,465.58 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.55p | 0.00% | -1.86p | n/a | 0.0 | 16.93% | £286.45 | Underweight | - | n/a |
| Ninety One |
220.40p | 0.00% | 15.50p | 14.5 | n/a | 5.45% | £1,404.51 | n/a | - | n/a |
| Nippon Active Value Fund |
210.50p | 0.00% | 3.27p | 65.1 | 1.9 | 1.53% | £410.06 | n/a | - | n/a |
| Norcros |
329.00p | 0.00% | 32.60p | 10.1 | 16.3 | 3.16% | £295.93 | Strong Buy | - | n/a |
| North American Income Trust (The) |
375.50p | 0.00% | 12.44p | 30.2 | 7.4 | 3.24% | £431.40 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
564.00p | 0.00% | 0.15p | 3773.3 | n/a | 0.80% | £945.97 | Strong Buy | - | n/a |
| Ocado Group |
263.30p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,215.83 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
60.80p | 0.00% | 6.55p | 9.3 | 20.3 | 9.85% | £322.35 | n/a | - | n/a |
| Odyssean Investment Trust |
172.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £236.33 | n/a | - | n/a |
| On The Beach Group |
215.50p | 0.00% | 19.00p | 11.6 | 0.3 | 1.81% | £319.52 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,250.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £175.00 | n/a | - | n/a |
| OSB Group |
639.50p | 0.00% | 82.20p | 7.8 | 0.8 | 5.23% | £2,285.89 | Buy | - | n/a |
| Oxford Biomedica |
707.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £841.65 | Buy | - | n/a |
| Oxford Instruments |
2,155.00p | 0.00% | 112.40p | 19.2 | 6.1 | 1.03% | £1,209.76 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
138.80p | 0.00% | n/a | n/a | n/a | n/a | £1,341.85 | n/a | - | n/a |
| Pacific Assets Trust |
376.00p | 0.00% | 5.40p | 69.4 | 2.7 | 1.31% | £428.48 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
829.00p | 0.00% | 2.34p | 354.3 | n/a | 0.18% | £687.76 | n/a | - | n/a |
| Pagegroup |
240.00p | 0.00% | 9.10p | 26.0 | n/a | 7.23% | £778.17 | Neutral | - | n/a |
| Palace Capital |
207.00p | 0.00% | 11.30p | 17.5 | n/a | 7.59% | £39.94 | Neutral | - | n/a |
| Pan African Resources |
122.40p | 0.00% | 7.16¢ | 24.3 | 0.3 | 1.20% | £3,010.44 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
109.00p | 0.00% | 4.89p | 22.1 | 3.2 | 3.89% | £506.12 | n/a | - | n/a |
| Pantheon International |
378.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,637.43 | n/a | - | n/a |
| Paragon Banking Group |
869.00p | 0.00% | 101.10p | 8.7 | 1.2 | 4.61% | £1,687.60 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.80 | 0.00% | 1.58p | 677.2 | 1.4 | 6.64% | 733.90 | n/a | - | n/a |
| Patria Private Equity Trust |
631.00p | 0.00% | n/a | n/a | n/a | n/a | £939.12 | n/a | - | n/a |
| PayPoint |
477.50p | 0.00% | 70.10p | 6.8 | 0.6 | 8.19% | £297.67 | Overweight | - | n/a |
| Pearson |
1,045.50p | 0.00% | 62.10p | 16.9 | 2.5 | 2.29% | £6,676.06 | Neutral | - | n/a |
| Pennon Group |
546.50p | 0.00% | -10.30p | n/a | 0.0 | 6.30% | £2,558.10 | Overweight | - | n/a |
| PensionBee Group |
170.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £404.44 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,682.00p | 0.00% | 638.00¢ | 9.9 | n/a | 0.93% | £8,209.13 | Neutral | - | n/a |
| Persimmon |
1,367.00p | 0.00% | 92.10p | 14.7 | 1.2 | 4.43% | £4,340.42 | Buy | - | n/a |
| Personal Assets Trust |
544.00p | 0.00% | 8.92p | 61.0 | 35.7 | 1.03% | £1,701.47 | n/a | - | n/a |
| Pets at Home Group |
194.20p | 0.00% | 21.00p | 9.3 | 6.4 | 6.64% | £882.59 | Overweight | - | n/a |
| Pharos Energy |
21.00p | 0.00% | 5.70¢ | 4.9 | 0.0 | 5.85% | £86.18 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
733.50p | 0.00% | 32.70p | 22.6 | 0.7 | 3.69% | £7,451.30 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
172.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £169.21 | n/a | - | n/a |
| Picton Property Income Ltd |
75.20p | 0.00% | 4.20p | 17.9 | 3.6 | 4.92% | £386.90 | Overweight | - | n/a |
| Pinewood Technologies Group |
342.50p | 0.00% | 6.26p | 55.6 | n/a | 0.00% | £400.55 | Overweight | - | n/a |
| Playtech |
265.50p | 0.00% | 19.20p | 16.0 | 0.1 | 0.00% | £813.07 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,692.00p | 0.00% | 357.00¢ | 14.1 | 1.1 | 1.73% | £2,620.45 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
238.50p | 0.00% | 5.31p | 44.9 | 6.6 | 1.97% | £388.05 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
428.00p | 0.00% | 2.68p | 159.0 | 14.8 | 0.56% | £402.32 | n/a | - | n/a |
| Polar Capital Technology Trust |
476.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,306.43 | n/a | - | n/a |
| Pollen Street Group Limited |
940.00p | 0.00% | 78.80p | 11.9 | 0.4 | 0.00% | £603.57 | Strong Buy | - | n/a |
| Porvair |
830.00p | 0.00% | 38.60p | 21.5 | 5.7 | 0.76% | £385.95 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,800.00p | 0.00% | 67.00p | 26.8 | 1.0 | 2.11% | £752.58 | Strong Buy | - | n/a |
| Premier Foods |
166.20p | 0.00% | 14.50p | 11.5 | 2.0 | 1.68% | £1,450.89 | Buy | - | n/a |
| Primary Health Properties |
98.85p | 0.00% | 7.00p | 14.0 | 4.7 | 7.06% | £2,535.40 | Buy | - | n/a |
| Princes Group |
480.25p | 3.28% | n/a | n/a | n/a | n/a | £1,150.10 | n/a | - | n/a |
| Prudential |
1,182.50p | 0.00% | 79.40¢ | 20.3 | n/a | 1.16% | £30,460.11 | Buy | - | n/a |
| PureTech Health |
125.20p | 0.00% | 21.00¢ | 8.1 | 0.0 | 0.00% | £303.56 | Strong Buy | - | n/a |
| PZ Cussons |
72.20p | 0.00% | 7.34p | 9.9 | n/a | 4.95% | £311.68 | Buy | - | n/a |
| QinetiQ Group |
476.60p | 0.00% | 26.10p | 18.4 | n/a | 1.85% | £2,549.03 | Overweight | - | n/a |
| Quilter |
184.00p | 0.00% | -2.50p | n/a | 0.0 | 3.17% | £2,611.64 | Overweight | - | n/a |
| Rank Group |
99.20p | 0.00% | 9.10p | 10.9 | 0.2 | 0.00% | £1,286.93 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
299.50p | 0.00% | 10.70¢ | 39.7 | n/a | 0.00% | £608.86 | n/a | - | n/a |
| Rathbones Group |
1,956.00p | 0.00% | 161.60p | 12.2 | 0.6 | 4.71% | £1,801.16 | Overweight | - | n/a |
| Reach |
55.00p | 0.00% | 25.30p | 2.2 | 0.1 | 13.35% | £175.08 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.50p | 0.00% | 10.20p | 12.1 | 1.9 | 9.72% | £273.79 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,034.00p | 0.00% | 349.70p | 17.3 | 2.2 | 3.33% | £40,739.17 | Overweight | - | n/a |
| Record |
55.20p | 0.00% | 5.03p | 10.9 | 2.8 | 8.52% | £108.68 | Buy | - | n/a |
| Regional REIT Limited NPV |
107.40p | 0.00% | -33.50p | n/a | 0.0 | 7.26% | £174.08 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,101.00p | 0.00% | 120.10p | 25.6 | 4.8 | 2.05% | £56,112.04 | Buy | - | n/a |
| Renishaw |
3,650.00p | 0.00% | 137.80p | 26.3 | 7.6 | 2.15% | £2,636.64 | Overweight | - | n/a |
| Rentokil Initial |
461.80p | 0.00% | 21.25p | 21.7 | n/a | 2.15% | £11,622.31 | Overweight | - | n/a |
| Residential Secure Income |
56.20p | 0.00% | -5.40p | n/a | 0.0 | 7.33% | £103.92 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,645.00p | 0.00% | 498.00p | 6.2 | 1.9 | 5.86% | £1,258.30 | Overweight | - | n/a |
| Rightmove |
501.60p | 0.00% | 26.20p | 19.3 | 4.9 | 1.93% | £3,862.97 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,025.00p | 0.00% | 42.10p | 48.9 | n/a | 2.14% | £98.48 | n/a | - | n/a |
| Rio Tinto |
6,251.00p | 0.00% | 669.50¢ | 12.7 | n/a | 4.73% | £78,907.54 | Overweight | - | n/a |
| RIT Capital Partners |
2,235.00p | 0.00% | -9.20p | n/a | 0.0 | 1.66% | £3,100.73 | n/a | - | n/a |
| Riverstone Energy Limited |
718.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £176.57 | n/a | - | n/a |
| RM |
114.00p | 0.00% | n/a | n/a | n/a | n/a | £111.82 | Overweight | - | n/a |
| RM Infrastructure Income |
64.50p | 0.00% | 2.93p | 22.2 | 16.0 | 8.46% | £49.31 | n/a | - | n/a |
| Robert Walters |
140.00p | 0.00% | -9.10p | n/a | 0.0 | 16.79% | £107.00 | Buy | - | n/a |
| Rockwood Strategic |
298.00p | 0.00% | n/a | n/a | n/a | n/a | £116.06 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,245.50p | 0.00% | 20.29p | 61.3 | 1.3 | 0.48% | £104,549.40 | Overweight | - | n/a |
| Rotork |
336.60p | 0.00% | 15.90p | 21.0 | 2.4 | 2.32% | £2,763.95 | Overweight | - | n/a |
| RS Group |
651.00p | 0.00% | 39.10p | 16.7 | n/a | 3.44% | £3,090.80 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.18 | 0.00% | n/a | n/a | n/a | n/a | $718.02 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
294.00p | 0.00% | 5.78p | 51.0 | 9.3 | 2.10% | £871.32 | n/a | - | n/a |
| S&U |
2,240.00p | 0.00% | 147.40p | 15.2 | n/a | 4.46% | £272.18 | Buy | - | n/a |
| Sabre Insurance Group |
129.60p | 0.00% | 14.48p | 9.0 | 0.1 | 7.79% | £319.59 | Overweight | - | n/a |
| Safestore Holdings |
748.00p | 0.00% | 92.40p | 8.0 | n/a | 4.09% | £1,624.48 | Overweight | - | n/a |
| Saga |
406.50p | 0.00% | 23.20p | 17.6 | n/a | 0.00% | £591.01 | Overweight | - | n/a |
| Sainsbury (J) |
334.20p | 0.00% | 23.10p | 14.4 | 3.2 | 4.09% | £7,549.00 | Overweight | - | n/a |
| Savills |
1,028.00p | 0.00% | 66.20p | 15.5 | 0.8 | 2.94% | £1,498.44 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
693.00p | 0.00% | 13.21p | 52.5 | 16.0 | 1.88% | £908.74 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
584.00p | 0.00% | 9.61p | 60.8 | n/a | 1.97% | £546.18 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.20p | 0.00% | 1.70p | 42.1 | 0.1 | 8.27% | £81.47 | n/a | - | n/a |
| Schroder Income Growth Fund |
353.00p | 0.00% | 12.55p | 28.2 | 3.6 | 4.15% | £239.84 | n/a | - | n/a |
| Schroder Japan Trust |
324.00p | 0.00% | 6.91p | 46.7 | 1.9 | 3.54% | £369.85 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
352.00p | 0.00% | 11.59p | 30.5 | 11.5 | 3.45% | £799.98 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.60p | 0.00% | 6.30p | 8.6 | 0.0 | 6.52% | £264.61 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
718.00p | 0.00% | 25.03p | 28.7 | 1.3 | 3.12% | £242.69 | n/a | - | n/a |
| Schroders |
415.80p | 0.00% | 26.40p | 15.7 | 2.1 | 5.18% | £6,684.45 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.90p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £123.31 | n/a | - | n/a |
| Scottish American Inv Company |
514.00p | 0.00% | 14.50p | 35.4 | n/a | 2.89% | £842.12 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,214.00p | 0.00% | 1.39p | 869.1 | n/a | 0.36% | £13,130.77 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
278.00p | 0.00% | 4.51p | 61.6 | 0.2 | 1.04% | £315.27 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
52.00p | 0.00% | 6.40p | 8.3 | 0.0 | 11.92% | £575.27 | n/a | - | n/a |
| Secure Trust Bank |
1,270.00p | 0.00% | 103.40p | 12.3 | n/a | 2.65% | £243.49 | Strong Buy | - | n/a |
| SEGRO |
729.00p | 0.00% | 34.50p | 20.8 | 3.8 | 4.07% | £9,734.34 | Overweight | - | n/a |
| Senior |
211.50p | 0.00% | 7.17p | 29.6 | n/a | 1.13% | £889.17 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.00p | 0.00% | 5.04p | 15.7 | n/a | 8.70% | £1,178.75 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
141.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £334.45 | n/a | - | n/a |
| Serco Group |
280.80p | 0.00% | 16.67p | 16.8 | 2.0 | 1.49% | £2,807.68 | Overweight | - | n/a |
| Severfield |
28.00p | 0.00% | 4.30p | 6.6 | n/a | 4.96% | £83.52 | Buy | - | n/a |
| Severn Trent |
2,870.00p | 0.00% | 112.10p | 25.3 | 0.6 | 4.29% | £8,544.82 | Neutral | - | n/a |
| Shaftesbury Capital |
141.70p | 0.00% | 4.00p | 35.2 | 4.3 | 2.48% | £2,752.03 | Overweight | - | n/a |
| Shawbrook Group |
499.00p | 13.41% | n/a | n/a | n/a | n/a | £2,598.44 | n/a | - | n/a |
| Shell |
2,688.00p | 0.00% | 376.00¢ | 9.9 | n/a | 3.75% | £157,009.22 | Overweight | - | n/a |
| Shires Income |
313.00p | 0.00% | 14.80p | 21.1 | 62.4 | 4.73% | £123.36 | n/a | - | n/a |
| SIG |
10.20p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £120.52 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.30p | 0.00% | 8.06p | 13.8 | n/a | 5.55% | £1,453.41 | Strong Buy | - | n/a |
| Smith & Nephew |
1,245.50p | 0.00% | 84.30¢ | 20.1 | 11.1 | 2.21% | £10,673.01 | Overweight | - | n/a |
| Smiths Group |
2,452.00p | 0.00% | 81.00p | 30.1 | 1.1 | 1.89% | £7,759.48 | Overweight | - | n/a |
| Smiths News |
77.20p | 0.00% | n/a | n/a | n/a | n/a | £191.69 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,568.00p | 0.00% | 3.00p | 520.0 | 8.0 | 0.04% | £1,675.87 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,040.00p | 0.00% | 83.00¢ | 49.4 | n/a | 2.53% | £15,857.35 | Buy | - | n/a |
| Social Housing Reit |
68.40p | 0.00% | 5.40p | 12.7 | 0.7 | 7.98% | £269.44 | n/a | - | n/a |
| Softcat |
1,378.00p | 0.00% | 69.50p | 20.0 | 1.2 | 2.11% | £2,782.07 | Overweight | - | n/a |
| Speedy Hire |
26.05p | 0.00% | n/a | n/a | n/a | n/a | £131.31 | Strong Buy | - | n/a |
| Spirax Group |
6,985.00p | 0.00% | 286.30p | 24.3 | n/a | 2.37% | £5,138.50 | Overweight | - | n/a |
| Spire Healthcare Group |
169.60p | 0.00% | 8.80p | 19.5 | 1.7 | 1.34% | £692.75 | Buy | - | n/a |
| SSE |
2,305.00p | 0.00% | 160.90p | 14.2 | 0.0 | 2.82% | £27,485.33 | Overweight | - | n/a |
| SSP Group |
194.10p | 0.00% | 11.00p | 18.1 | 0.5 | 2.11% | £1,577.95 | Overweight | - | n/a |
| St James's Place |
1,433.00p | 0.00% | 73.00p | 19.8 | 0.0 | 1.24% | £7,632.58 | Buy | - | n/a |
| Standard Chartered |
1,811.50p | 0.00% | 168.10¢ | 14.8 | 0.5 | 1.49% | £41,530.48 | Overweight | - | n/a |
| SThree |
187.80p | 0.00% | n/a | n/a | n/a | n/a | £235.45 | Buy | - | n/a |
| Strategic Equity Capital |
367.00p | 0.00% | 5.03p | 73.0 | 3.4 | 1.16% | £138.40 | n/a | - | n/a |
| STS Global Income & Growth Trust |
237.00p | 0.00% | 6.74p | 35.2 | 3.2 | 3.53% | £275.27 | n/a | - | n/a |
| STV Group |
113.50p | 0.00% | 29.00p | 4.1 | 1.5 | 9.42% | £56.07 | Buy | - | n/a |
| Supermarket Income Reit |
81.40p | 0.00% | 6.00p | 13.6 | n/a | 7.52% | £1,014.44 | Neutral | - | n/a |
| Syncona Limited NPV |
97.00p | 0.00% | 7.04p | 13.8 | 0.1 | 0.00% | £588.73 | Strong Buy | - | n/a |
| Synthomer |
62.40p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £103.87 | 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 |
99.70p | 0.00% | 5.97p | 16.6 | 8.1 | 5.93% | £615.28 | Overweight | - | n/a |
| Tate & Lyle |
357.80p | 0.00% | 50.30p | 7.2 | 2.9 | 5.46% | £1,614.29 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
62.20p | 0.00% | -23.95¢ | n/a | 0.0 | 9.40% | £206.42 | n/a | - | n/a |
| Taylor Wimpey |
107.25p | 0.00% | 8.40p | 12.6 | n/a | 0.00% | £3,746.95 | Overweight | - | n/a |
| TBC Bank Group |
3,925.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.34% | £2,193.46 | Buy | - | n/a |
| Telecom Plus |
1,364.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.85% | £1,098.75 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
383.00p | 0.00% | 11.80p | 32.8 | 1.2 | 2.91% | £1,119.49 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
246.00p | 0.00% | 5.41p | 45.4 | 10.2 | 2.14% | £2,353.66 | n/a | - | n/a |
| Tesco |
451.60p | 0.00% | 27.71p | 16.4 | 1.0 | 3.01% | £29,071.69 | Overweight | - | n/a |
| The Beauty Tech Group |
291.00p | 6.59% | n/a | n/a | n/a | n/a | £321.03 | n/a | - | n/a |
| The European Smaller Companies Trust |
220.00p | 0.00% | 4.24p | 51.9 | n/a | 2.23% | £775.15 | n/a | - | n/a |
| The Global Smaller Companies Trust |
179.00p | 0.00% | 2.84p | 63.0 | 0.0 | 1.68% | £761.83 | n/a | - | n/a |
| The Gym Group |
152.60p | 0.00% | 3.00p | 51.3 | 0.0 | 0.00% | £276.62 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
69.30p | 0.00% | -4.70p | n/a | 0.0 | 10.84% | £1,648.41 | Neutral | - | n/a |
| The Sage Group |
1,069.00p | 0.00% | 43.20p | 24.7 | 1.4 | 2.05% | £10,190.54 | Overweight | - | n/a |
| THG |
46.44p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £745.82 | n/a | - | n/a |
| Topps Tiles |
45.00p | 0.00% | 3.43p | 13.0 | 0.3 | 6.52% | £87.49 | Buy | - | n/a |
| TP Icap Group |
252.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.30% | £1,902.43 | Buy | - | n/a |
| TR Property Inv Trust |
318.50p | 0.00% | 12.98p | 24.4 | 3.1 | 5.02% | £1,006.00 | n/a | - | n/a |
| Trainline |
217.40p | 0.00% | 19.20p | 11.4 | 0.1 | 0.00% | £871.03 | n/a | - | n/a |
| Travis Perkins |
635.00p | 0.00% | 36.60p | 17.3 | n/a | 2.29% | £1,347.31 | Overweight | - | n/a |
| Treatt |
214.00p | 0.00% | 24.47p | 8.8 | 1.3 | 3.88% | £127.64 | Overweight | - | n/a |
| Trifast |
71.00p | 0.00% | 4.31p | 16.5 | 0.1 | 2.54% | £96.65 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
155.30p | 0.00% | 8.05p | 19.1 | 4.9 | 4.97% | £4,161.27 | Buy | - | n/a |
| Trustpilot Group |
174.20p | 0.00% | 1.50¢ | 155.6 | n/a | 0.00% | £681.01 | n/a | - | n/a |
| TT Electronics |
120.00p | 0.00% | 11.00p | 10.9 | n/a | 1.87% | £214.38 | Overweight | - | n/a |
| Tullow Oil |
6.56p | 0.00% | 3.70¢ | 2.5 | 0.0 | 0.00% | £100.01 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.60p | 0.00% | 13.96p | 8.2 | n/a | 9.65% | £940.43 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.00p | 0.00% | 9.70p | 9.0 | n/a | 8.37% | £291.37 | n/a | - | n/a |
| Unilever |
4,698.50p | 0.00% | 258.75p | 21.2 | n/a | 3.36% | £103,451.73 | Overweight | - | n/a |
| Unite Group |
561.00p | 0.00% | 46.60p | 12.0 | 2.3 | 6.67% | £2,741.79 | Overweight | - | n/a |
| United Utilities Group |
1,226.00p | 0.00% | 49.60p | 24.5 | 0.5 | 4.26% | £8,291.76 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
210.00p | 0.00% | 7.35p | 28.6 | n/a | 6.57% | £85.07 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
119.20p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £302.66 | Overweight | - | n/a |
| Vesuvius |
411.00p | 0.00% | 43.30p | 9.4 | n/a | 5.75% | £1,015.02 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.60p | 0.00% | 3.92p | 17.2 | n/a | 8.45% | £267.56 | n/a | - | n/a |
| Victrex plc |
661.00p | 0.00% | 43.90p | 15.1 | n/a | 8.96% | £579.02 | Neutral | - | n/a |
| Videndum |
12.95p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.43 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
818.00p | 0.00% | 90.00¢ | 12.1 | 0.9 | 0.00% | £1,302.31 | n/a | - | n/a |
| VietNam Holding Ltd |
389.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £74.38 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
477.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.28% | £601.24 | n/a | - | n/a |
| Vistry Group |
659.40p | 0.00% | 55.90p | 11.8 | n/a | 0.00% | £2,106.18 | Neutral | - | n/a |
| Vodafone Group |
102.85p | 0.00% | 7.87p | 14.7 | 2.8 | 3.88% | £23,587.45 | Neutral | - | n/a |
| Volution Group |
634.00p | 0.00% | 33.10p | 19.1 | 1.0 | 0.54% | £1,251.97 | Overweight | - | n/a |
| VP |
536.00p | 0.00% | 67.30p | 8.0 | n/a | 7.37% | £215.23 | Buy | - | n/a |
| W.A.G Payment Solutions |
121.50p | 0.00% | 4.65p | 26.2 | n/a | 0.00% | £844.76 | n/a | - | n/a |
| Watches of Switzerland Group |
468.40p | 0.00% | 41.60p | 11.3 | 1.2 | 0.00% | £1,092.78 | n/a | - | n/a |
| Weir Group |
2,962.00p | 0.00% | 120.00p | 24.6 | 6.9 | 1.36% | £7,658.20 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
755.50p | 0.00% | 50.80p | 15.0 | 0.0 | 0.00% | £848.87 | Neutral | - | n/a |
| WH Smith |
622.50p | 0.00% | -14.20p | n/a | 0.0 | 2.76% | £792.86 | Overweight | - | n/a |
| Whitbread |
2,529.00p | 0.00% | 194.60p | 13.1 | n/a | 3.81% | £4,299.82 | Overweight | - | n/a |
| Wickes Group |
230.00p | 0.00% | 15.10p | 15.3 | 0.0 | 4.73% | £536.35 | n/a | - | n/a |
| Wizz Air Holdings |
1,293.00p | 0.00% | 218.00p | 7.0 | n/a | 0.00% | £1,360.01 | Neutral | - | n/a |
| Workspace Group |
402.50p | 0.00% | 34.50p | 11.6 | 9.9 | 7.12% | £767.33 | Buy | - | n/a |
| Worldwide Healthcare Trust |
383.00p | 0.00% | 2.40p | 157.5 | 0.0 | 0.63% | £1,466.01 | n/a | - | n/a |
| WPP |
348.10p | 0.00% | 50.30p | 6.9 | 0.0 | 10.00% | £3,766.10 | Underweight | - | n/a |
| Xaar |
109.50p | 0.00% | 0.70p | 156.4 | n/a | 0.00% | £87.40 | Buy | - | n/a |
| XP Power Ltd. (DI) |
902.00p | 0.00% | 43.00p | 21.0 | n/a | 0.00% | £252.85 | Overweight | - | n/a |
| XPS Pensions Group |
338.50p | 0.00% | 21.90p | 15.5 | 0.4 | 3.51% | £706.32 | Buy | - | n/a |
| Zigup |
387.00p | 0.00% | 58.40p | 6.6 | n/a | 6.81% | £886.75 | Overweight | - | n/a |
| Zotefoams |
406.00p | 0.00% | 25.95p | 15.7 | 0.4 | 1.83% | £200.92 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN