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FTSE All-Share (ASX)
4,656.54
- Change Today: 4.16
- 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 |
4,298.00p | 5.94% | 397.90p | 10.8 | n/a | 0.00% | £41,836.74 | Overweight | - | n/a |
| 3i Infrastructure |
332.00p | 5.06% | 37.60p | 8.8 | n/a | 3.47% | £3,062.37 | Buy | - | n/a |
| 4Imprint Group |
3,160.00p | -40.38% | 416.30¢ | 10.1 | 1.0 | 7.59% | £890.25 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,408.00p | 3.38% | 56.59p | 24.9 | n/a | 3.10% | £1,156.35 | n/a | - | n/a |
| Abrdn |
156.60p | -0.06% | 15.20p | 10.3 | 1.3 | 9.32% | £2,882.60 | Neutral | - | n/a |
| abrdn Asia Focus |
293.00p | 0.00% | 8.59p | 34.1 | n/a | 2.19% | £421.77 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
206.00p | -6.36% | 11.35p | 18.1 | n/a | 7.00% | £299.41 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.10p | 1.12% | 3.62p | 12.5 | n/a | 10.62% | £135.87 | n/a | - | n/a |
| Abrdn Equity Income Trust |
340.00p | 3.03% | 23.05p | 14.8 | n/a | 6.74% | £162.46 | n/a | - | n/a |
| Abrdn European Logistics Income |
56.60p | -5.98% | 3.10p | 21.5 | n/a | 6.50% | £233.29 | n/a | - | n/a |
| Abrdn New India Investment Trust |
784.00p | 9.80% | -3.77p | n/a | 0.0 | 0.00% | £369.94 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.69p | -16.81% | -11.25p | n/a | 0.0 | 105.45% | £21.69 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
499.00p | 0.81% | n/a | n/a | n/a | n/a | £319.17 | n/a | - | n/a |
| Admiral Group |
3,328.00p | 17.64% | 216.60p | 15.4 | 0.2 | 5.77% | £10,193.82 | Overweight | - | n/a |
| Aew UK Reit |
103.60p | 4.44% | 7.29p | 14.2 | 0.5 | 7.72% | £164.13 | Strong Buy | - | n/a |
| Airtel Africa |
172.80p | 21.43% | -4.40¢ | n/a | 0.0 | 2.58% | £6,329.73 | n/a | - | n/a |
| AJ Bell |
428.80p | 3.45% | 20.46p | 21.0 | 0.9 | 2.92% | £1,743.88 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
231.00p | -3.75% | 8.68p | 26.6 | 3.1 | 0.61% | £684.52 | Buy | - | n/a |
| Alliance Witan |
1,160.00p | -8.52% | 17.30p | 67.1 | n/a | 2.30% | £4,615.32 | n/a | - | n/a |
| Allianz Technology Trust |
367.00p | -9.61% | -1.12p | n/a | 0.0 | 0.00% | £1,377.50 | n/a | - | n/a |
| Alpha Group International |
3,050.00p | 14.23% | 86.40p | 35.3 | 2.8 | 0.60% | £1,292.35 | Buy | - | n/a |
| Anglo American |
2,070.00p | -11.31% | 160.00¢ | 17.3 | n/a | 2.31% | £27,687.86 | Neutral | - | n/a |
| Antofagasta |
1,718.00p | -0.69% | 62.80¢ | 36.5 | n/a | 1.37% | £16,937.02 | Overweight | - | n/a |
| AO World |
99.00p | -1.59% | 4.29p | 23.1 | 0.1 | 0.00% | £574.50 | Overweight | - | n/a |
| Apax Global Alpha Limited |
121.00p | -9.02% | 1.72p | 70.3 | n/a | 9.09% | £586.83 | Buy | - | n/a |
| Applied Nutrition |
117.00p | -15.22% | n/a | n/a | n/a | n/a | £292.50 | n/a | - | n/a |
| Aptitude Software Group |
275.00p | -12.70% | 13.90p | 19.8 | 9.0 | 1.96% | £153.09 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
360.00p | -2.83% | 13.02p | 27.6 | n/a | 4.17% | £109.34 | n/a | - | n/a |
| ASA International Group |
102.00p | 10.27% | 29.00¢ | 4.7 | 0.0 | 5.21% | £102.00 | Buy | - | n/a |
| Ashmore Group |
151.00p | 0.27% | 13.94p | 10.8 | 0.9 | 11.19% | £1,076.24 | 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 |
4,030.00p | -14.05% | n/a | 12.1 | 0.2 | 7.86% | £17,367.96 | Overweight | - | n/a |
| ASOS |
288.50p | -17.10% | -284.40p | n/a | 0.0 | 0.00% | £344.82 | Neutral | - | n/a |
| Associated British Foods |
2,020.00p | 9.07% | 196.90p | 10.3 | n/a | 3.12% | £14,619.65 | Neutral | - | n/a |
| Assura |
48.90p | 16.04% | 3.40p | 14.4 | 4.7 | 6.63% | £1,589.55 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
69.40p | -37.02% | -34.80p | n/a | 0.0 | 0.00% | £649.77 | Neutral | - | n/a |
| AstraZeneca |
10,700.00p | -10.33% | 821.00¢ | 17.4 | 1.3 | 2.17% | £165,918.31 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
411.50p | 10.32% | 22.60p | 21.4 | n/a | 1.27% | £579.22 | Buy | - | n/a |
| Auction Technology Group |
610.00p | 6.09% | 19.70¢ | 41.4 | 2.4 | 0.00% | £738.84 | n/a | - | n/a |
| Augmentum Fintech |
85.60p | -7.86% | n/a | n/a | n/a | n/a | £143.19 | n/a | - | n/a |
| Aurora UK Alpha |
252.00p | 5.88% | 3.21p | 78.5 | n/a | 1.19% | £288.72 | n/a | - | n/a |
| Auto Trader Group |
861.60p | 9.67% | 29.37p | 29.3 | 3.5 | 1.11% | £7,563.29 | Neutral | - | n/a |
| AVI Global Trust |
229.00p | -6.72% | 4.20p | 54.5 | 228.5 | 1.64% | £979.64 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
164.00p | 0.77% | 2.21p | 74.2 | 2.9 | 1.34% | £222.77 | n/a | - | n/a |
| Aviva |
577.60p | 13.66% | 23.60p | 24.5 | n/a | 6.18% | £15,467.91 | Buy | - | n/a |
| Avon Technologies |
1,448.00p | 0.42% | 69.90¢ | 27.7 | 0.4 | 1.20% | £438.14 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
339.30p | 19.77% | 36.80p | 9.2 | n/a | 4.33% | £3,405.97 | Overweight | - | n/a |
| Babcock International Group |
865.50p | 33.15% | 30.80p | 28.1 | 0.4 | 0.58% | £4,375.94 | Buy | - | n/a |
| BAE Systems |
1,770.50p | 29.61% | 68.50p | 25.8 | 3.1 | 1.86% | £53,447.40 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
252.00p | -5.26% | 2.53p | 99.6 | 21.9 | 0.87% | £147.90 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
95.00p | -5.19% | 0.72p | 131.9 | n/a | 0.63% | £322.46 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
754.00p | -2.58% | 8.23p | 91.6 | n/a | 1.33% | £599.48 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
112.60p | -2.93% | 0.67p | 168.1 | n/a | 0.53% | £302.66 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
187.50p | -1.32% | 5.68p | 33.0 | 0.8 | 2.99% | £241.83 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
230.00p | -7.26% | -2.07p | n/a | 0.0 | 0.00% | £646.83 | n/a | - | n/a |
| Bakkavor Group |
179.00p | 16.23% | 9.60p | 18.6 | 8.8 | 4.47% | £1,037.17 | Overweight | - | n/a |
| Balfour Beatty |
473.00p | 3.28% | 43.60p | 10.8 | 0.6 | 2.64% | £2,398.08 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
339.50p | 0.15% | 9.20p | 43.4 | 2.2 | 0.78% | £1,644.38 | n/a | - | n/a |
| Bankers Inv Trust |
112.40p | -6.80% | 2.63p | 42.7 | n/a | 2.39% | £1,194.18 | n/a | - | n/a |
| Barclays |
298.10p | 0.42% | 36.00p | 8.3 | 0.3 | 2.82% | £42,558.15 | Buy | - | n/a |
| Barr (A.G.) |
703.00p | 11.23% | 39.77p | 17.7 | 1.0 | 2.40% | £787.56 | Buy | - | n/a |
| Barratt Redrow |
475.00p | 11.37% | n/a | n/a | n/a | n/a | £6,862.27 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.00p | -0.56% | 3.67p | 38.7 | n/a | 5.92% | £1,213.59 | Underweight | - | n/a |
| Beazley |
905.50p | 9.43% | 137.00¢ | 8.8 | 0.9 | 2.76% | £5,698.37 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
121.40p | -11.52% | 0.030p | 4046.7 | 0.0 | 4.15% | £266.27 | n/a | - | n/a |
| Bellway |
2,774.00p | 18.95% | 135.20p | 20.5 | n/a | 0.00% | £3,290.33 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,298.00p | 15.23% | n/a | n/a | n/a | n/a | £4,260.24 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
398.00p | 3.78% | -12.46¢ | n/a | 0.0 | 0.00% | £1,335.69 | n/a | - | n/a |
| Big Yellow Group |
1,026.00p | 7.77% | 56.20p | 18.3 | n/a | 4.41% | £2,018.29 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
744.00p | -9.16% | 0.30p | 2480.0 | 0.0 | 0.00% | £198.31 | n/a | - | n/a |
| BlackRock American Income Trust |
196.00p | -5.77% | 3.39p | 57.8 | n/a | 4.08% | £110.96 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
107.50p | -7.73% | 3.63p | 29.6 | n/a | 4.19% | £126.58 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
154.00p | -1.28% | 9.97¢ | 20.6 | 1.1 | 4.62% | £291.48 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
564.00p | -6.93% | 7.35p | 76.7 | 10.5 | 1.24% | £542.68 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
327.00p | 6.51% | 23.40p | 14.0 | 0.0 | 0.00% | £96.30 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,296.00p | 0.15% | 40.70p | 31.8 | n/a | 0.00% | £558.64 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
562.00p | -1.58% | 18.54p | 30.3 | 2.5 | 3.20% | £438.62 | n/a | - | n/a |
| BlackRock World Mining Trust |
473.50p | -1.04% | 23.09p | 20.5 | n/a | 4.86% | £888.68 | n/a | - | n/a |
| Bloomsbury Publishing |
602.00p | -5.94% | 47.40p | 12.7 | 0.2 | 2.44% | £491.28 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
96.50p | 11.30% | 10.57p | 9.1 | n/a | 9.12% | £571.36 | Overweight | - | n/a |
| Bodycote |
502.50p | -22.09% | 48.60p | 10.3 | 25.0 | 4.58% | £899.80 | Buy | - | n/a |
| BP |
355.15p | -18.71% | 2.38¢ | 199.3 | n/a | 6.44% | £56,641.27 | Neutral | - | n/a |
| Breedon Group |
451.20p | 3.96% | 34.40p | 13.1 | 11.1 | 3.21% | £1,562.50 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
269.80p | -24.68% | 19.50p | 13.8 | 0.4 | 3.41% | £2,226.66 | n/a | - | n/a |
| British American Tobacco |
3,296.00p | 8.99% | 364.30p | 9.0 | n/a | 7.15% | £72,505.72 | Overweight | - | n/a |
| British Land Company |
402.80p | 9.87% | 28.60p | 14.1 | 20.0 | 5.66% | £4,024.62 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,225.00p | -11.87% | -6.11p | n/a | 0.0 | 0.00% | £141.87 | n/a | - | n/a |
| Brunner Inv Trust |
1,346.00p | -0.66% | 27.37p | 49.2 | 12.7 | 1.76% | £582.11 | n/a | - | n/a |
| BT Group |
169.40p | 9.79% | 18.50p | 9.2 | n/a | 4.55% | £16,866.88 | Overweight | - | n/a |
| Bunzl |
2,402.00p | -27.61% | 194.30p | 12.4 | 7.4 | 3.08% | £7,868.73 | Overweight | - | n/a |
| Burberry Group |
726.20p | -29.32% | n/a | n/a | n/a | n/a | £2,608.34 | Neutral | - | n/a |
| Bytes Technology Group |
539.00p | 23.45% | 21.78p | 24.7 | 1.6 | 1.11% | £1,299.51 | n/a | - | n/a |
| C&C Group (CDI) |
145.80p | -3.19% | 8.10p | 18.0 | n/a | 3.41% | £551.32 | Overweight | - | n/a |
| CAB Payments Holdings |
48.00p | -9.09% | 6.00p | 8.0 | n/a | 0.00% | £121.99 | n/a | - | n/a |
| Caledonia Investments |
3,830.00p | -0.52% | 74.50p | 51.4 | 0.5 | 1.84% | £2,017.02 | n/a | - | n/a |
| Capita |
204.80p | 1,437.54% | 31.65p | 6.5 | 0.0 | 0.00% | £233.39 | Overweight | - | n/a |
| Capital Gearing Trust |
4,815.00p | -0.52% | 69.74p | 69.0 | n/a | 1.62% | £854.70 | n/a | - | n/a |
| Capital Limited (DI) |
72.00p | -4.26% | 6.80¢ | 14.1 | n/a | 2.70% | £141.64 | Overweight | - | n/a |
| Capricorn Energy |
229.00p | -18.51% | -16.00¢ | n/a | 0.0 | 0.00% | £161.58 | Overweight | - | n/a |
| Card Factory |
99.60p | 8.62% | 13.50p | 7.4 | 1.6 | 4.52% | £346.63 | Buy | - | n/a |
| Care Reit |
107.60p | 32.35% | 7.42p | 14.5 | 7.5 | 6.46% | £445.86 | n/a | - | n/a |
| Carnival |
1,336.50p | -20.64% | 150.00¢ | 11.9 | 0.0 | 0.00% | £1,943.00 | Overweight | - | n/a |
| Carr's Group |
129.00p | -10.73% | 2.60p | 49.6 | n/a | 4.03% | £121.84 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
186.00p | 0.27% | 5.32p | 35.0 | n/a | 2.93% | £250.60 | n/a | - | n/a |
| Centrica |
159.15p | 6.67% | 19.00p | 8.4 | n/a | 2.83% | £7,970.05 | Buy | - | n/a |
| Ceres Power Holdings |
61.90p | -11.06% | -14.64p | n/a | 0.0 | 0.00% | £119.96 | Buy | - | n/a |
| Chemring Group |
417.00p | 11.65% | 15.70p | 26.6 | 1.5 | 1.87% | £1,135.70 | Overweight | - | n/a |
| Chesnara |
265.50p | 1.72% | 2.56p | 103.7 | n/a | 9.30% | £401.05 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
95.00p | -4.04% | -0.90p | n/a | 0.0 | 0.00% | £509.41 | Strong Buy | - | n/a |
| City of London Inv Trust |
473.50p | 7.74% | 20.87p | 22.7 | 6.3 | 4.35% | £155.67 | n/a | - | n/a |
| City of London Investment Group |
380.00p | 4.97% | 42.20¢ | 12.0 | n/a | 8.68% | £192.58 | n/a | - | n/a |
| Clarkson |
3,225.00p | -27.36% | 286.90p | 11.2 | 2.6 | 3.38% | £992.76 | Strong Buy | - | n/a |
| Close Brothers Group |
321.80p | 1.58% | 76.10p | 4.2 | 0.1 | 0.00% | £484.27 | Overweight | - | n/a |
| CLS Holdings |
64.30p | -10.45% | -23.60p | n/a | 0.0 | 8.21% | £255.99 | Buy | - | n/a |
| CMC Markets |
256.00p | 29.03% | 16.70p | 15.3 | 1.1 | 3.24% | £716.33 | Neutral | - | n/a |
| Coats Group |
71.00p | -18.01% | 9.49¢ | 10.0 | 0.6 | 3.29% | £1,134.45 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,780.00p | -2.59% | 308.00p | 25.9 | n/a | 2.47% | £31,127.24 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,880.00p | 15.20% | 225.00p | 20.3 | 0.7 | 0.00% | £14,101.08 | Buy | - | n/a |
| Compass Group |
2,602.00p | -6.44% | 119.50¢ | 29.1 | 2.1 | 1.72% | £44,167.13 | Overweight | - | n/a |
| Computacenter |
2,504.00p | 14.13% | 161.50p | 15.5 | n/a | 2.82% | £2,946.91 | Buy | - | n/a |
| Convatec Group |
259.00p | 4.86% | 15.30¢ | 22.6 | 1.6 | 1.85% | £5,308.95 | Buy | - | n/a |
| Costain Group |
118.00p | 8.76% | 14.60p | 8.1 | 0.3 | 2.03% | £321.63 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
194.00p | 8.99% | 6.39p | 30.4 | n/a | 3.40% | £124.47 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.00p | -3.47% | 4.50p | 11.1 | n/a | 9.00% | £297.20 | n/a | - | n/a |
| Cranswick |
5,350.00p | 9.74% | 242.80p | 22.0 | n/a | 1.68% | £2,899.37 | Overweight | - | n/a |
| Crest Nicholson Holdings |
188.70p | 19.51% | 5.60p | 33.7 | n/a | 1.17% | £484.81 | Overweight | - | n/a |
| CRH (CDI) |
7,118.00p | -9.51% | 506.00¢ | 18.8 | 1.2 | 1.47% | £48,078.14 | Buy | - | n/a |
| Croda International |
3,038.00p | -5.21% | 142.60p | 21.3 | n/a | 3.62% | £4,242.12 | 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 |
328.00p | -0.46% | 11.18p | 29.3 | n/a | 3.81% | £323.03 | n/a | - | n/a |
| Currys |
117.60p | 22.88% | 7.90p | 14.9 | 2.2 | 0.00% | £1,332.99 | Buy | - | n/a |
| Custodian Property Income Reit |
75.80p | -0.13% | 5.80p | 13.1 | 3.7 | 7.26% | £334.16 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.00p | -3.31% | 16.24p | 8.5 | n/a | 6.57% | £179.17 | n/a | - | n/a |
| DCC (CDI) |
4,980.00p | -6.65% | 455.01p | 10.9 | n/a | 3.95% | £4,928.52 | Buy | - | n/a |
| De La Rue |
129.50p | 9.28% | -5.30p | n/a | 0.0 | 0.00% | £254.33 | Neutral | - | n/a |
| Deliveroo Class |
175.40p | 23.17% | n/a | 0.0 | 0.0 | 0.00% | £2,625.39 | n/a | - | n/a |
| Derwent London |
2,024.00p | 5.14% | 106.50p | 19.0 | 4.3 | 3.98% | £2,272.77 | Overweight | - | n/a |
| DFS Furniture |
146.00p | 3.55% | 1.50p | 97.3 | n/a | 0.75% | £341.85 | Buy | - | n/a |
| Diageo |
2,156.00p | -0.85% | 173.20¢ | 16.6 | n/a | 4.80% | £47,977.07 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
7.82p | -16.36% | 2.35p | 3.3 | 0.0 | 38.36% | £67.66 | n/a | - | n/a |
| Diploma |
4,054.00p | -9.71% | 96.50p | 42.0 | 6.7 | 1.46% | £5,439.50 | Overweight | - | n/a |
| Direct Line Insurance Group |
289.60p | 8.71% | 11.20p | 25.9 | n/a | 2.42% | £3,797.78 | Neutral | - | n/a |
| Discoverie Group |
585.00p | 1.92% | 36.80p | 15.9 | 3.5 | 2.05% | £563.68 | Overweight | - | n/a |
| Diverse Income Trust (The) |
96.80p | 4.54% | n/a | n/a | n/a | n/a | £228.83 | n/a | - | n/a |
| Diversified Energy Company |
971.50p | -11.60% | -184.00¢ | n/a | 0.0 | 8.94% | £776.61 | Buy | - | n/a |
| Domino's Pizza Group |
269.20p | -8.68% | 3,723.00p | 0.1 | 0.0 | 745.73% | £1,062.57 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
84.00p | 0.48% | 4.40p | 19.1 | 2.6 | 6.90% | £142.90 | n/a | - | n/a |
| Dr. Martens |
56.05p | -14.75% | 7.00p | 8.0 | n/a | 4.55% | £540.99 | n/a | - | n/a |
| Drax Group |
621.50p | -3.27% | 128.40p | 4.8 | 0.7 | 4.18% | £2,212.72 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
293.00p | 3.90% | 13.82p | 21.2 | 10.3 | 4.85% | £378.19 | n/a | - | n/a |
| Dunelm Group |
1,137.00p | 16.02% | 74.70p | 15.2 | n/a | 3.83% | £2,287.73 | Overweight | - | n/a |
| easyJet |
521.20p | 6.06% | 61.30p | 8.5 | 0.2 | 2.32% | £3,950.75 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
203.00p | 8.56% | 7.17p | 28.3 | 12.4 | 3.99% | £216.01 | n/a | - | n/a |
| Ecora Resources |
55.00p | -7.72% | 11.43¢ | 6.4 | n/a | 3.82% | £136.63 | Buy | - | n/a |
| Edinburgh Inv Trust |
776.00p | 1.84% | 23.93p | 32.4 | n/a | 2.62% | £1,119.81 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
158.80p | -9.05% | -0.70p | n/a | 0.0 | 0.00% | £581.19 | n/a | - | n/a |
| Elementis |
124.60p | -18.03% | 13.60¢ | 12.2 | 0.5 | 2.40% | £736.34 | Buy | - | n/a |
| Empiric Student Property |
93.40p | 12.53% | 4.00p | 23.4 | n/a | 3.85% | £620.29 | Strong Buy | - | n/a |
| Endeavour Mining |
2,214.00p | 36.75% | -120.00¢ | n/a | 0.0 | 3.31% | £5,364.47 | Buy | - | n/a |
| Energean |
861.00p | -14.84% | 1.02¢ | 1127.6 | n/a | 0.00% | £1,586.66 | Overweight | - | n/a |
| EnQuest |
12.88p | 9.15% | 5.00¢ | 3.4 | 0.0 | 5.99% | £239.57 | Strong Buy | - | n/a |
| Entain |
687.80p | -3.40% | 30.20p | 22.8 | n/a | 2.70% | £4,398.77 | Overweight | - | n/a |
| Essentra |
92.00p | -22.56% | 8.50p | 10.8 | n/a | 3.04% | £263.30 | Buy | - | n/a |
| Eurocell |
159.00p | 13.57% | 14.40p | 11.0 | 0.4 | 3.84% | £161.96 | Strong Buy | - | n/a |
| European Assets Trust |
86.40p | 1.65% | 1.78p | 48.5 | 3.1 | 6.83% | £311.10 | n/a | - | n/a |
| European Opportunities Trust |
883.00p | -1.23% | 0.30p | 2943.3 | n/a | 0.23% | £549.34 | n/a | - | n/a |
| Evoke (DI) |
51.60p | -26.34% | -6.40p | n/a | 0.0 | 0.00% | £232.12 | n/a | - | n/a |
| Experian |
3,809.00p | -0.68% | 145.50¢ | 35.0 | 4.5 | 1.15% | £34,972.98 | Overweight | - | n/a |
| F&C Investment Trust |
1,054.00p | -8.35% | 17.01p | 62.0 | 8.3 | 1.48% | £5,079.95 | n/a | - | n/a |
| FDM Group (Holdings) |
229.50p | 0.66% | 23.00p | 10.0 | n/a | 9.80% | £251.79 | Overweight | - | n/a |
| Ferrexpo |
64.70p | -13.39% | -8.51p | n/a | 0.0 | 0.00% | £386.99 | Buy | - | n/a |
| Fidelity Asian Values |
504.00p | 2.13% | 14.24p | 35.4 | n/a | 2.88% | £341.05 | Overweight | - | n/a |
| Fidelity China Special Situations |
248.00p | -4.06% | 5.78p | 42.9 | n/a | 2.58% | £1,226.08 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
720.00p | 1.01% | 16.00¢ | 60.1 | n/a | 2.08% | £478.45 | n/a | - | n/a |
| Fidelity European Trust |
399.50p | 0.63% | 10.41p | 38.4 | 3.3 | 1.38% | £1,630.88 | Overweight | - | n/a |
| Fidelity Japan Trust |
180.00p | 0.28% | 2.17p | 82.9 | 0.0 | 0.00% | £204.62 | Overweight | - | n/a |
| Fidelity Special Values |
341.50p | 4.59% | 11.58p | 29.5 | 3.5 | 2.79% | £1,103.21 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
914.00p | 0.11% | 20.80p | 43.9 | 11.0 | 2.14% | £1,321.13 | n/a | - | n/a |
| FirstGroup |
184.80p | 15.86% | 16.70p | 11.1 | 0.3 | 2.98% | £1,081.03 | Buy | - | n/a |
| Fisher (James) & Sons |
312.00p | -9.57% | 16.90p | 18.5 | 0.4 | 0.00% | £157.55 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,610.00p | -10.31% | 7.27p | 2559.8 | 39.7 | 0.00% | £32,881.75 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.80p | 6.16% | n/a | n/a | n/a | n/a | £480.85 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
387.50p | -0.64% | 32.90p | 11.8 | n/a | 5.73% | £439.18 | n/a | - | n/a |
| Foresight Solar Fund Limited |
77.60p | 4.86% | 0.52p | 149.2 | 0.0 | 10.31% | £432.84 | Neutral | - | n/a |
| Forterra |
192.00p | 24.19% | 7.60p | 25.3 | n/a | 1.56% | £408.58 | Overweight | - | n/a |
| Foxtons Group |
60.00p | -5.06% | 5.00p | 12.0 | 0.3 | 1.95% | £179.55 | Buy | - | n/a |
| Franklin Global Trust |
333.00p | -8.52% | 2.01p | 165.7 | n/a | 1.26% | £194.41 | n/a | - | n/a |
| Frasers Group |
680.50p | 9.58% | 95.80p | 7.1 | 0.2 | 0.00% | £3,064.40 | Overweight | - | n/a |
| Fresnillo |
1,063.00p | 43.84% | 36.40¢ | 39.0 | 2.2 | 2.29% | £7,833.18 | Overweight | - | n/a |
| Fuller Smith & Turner |
588.00p | 7.69% | 24.48p | 24.0 | 0.5 | 3.02% | £195.03 | Overweight | - | n/a |
| Funding Circle Holdings |
116.60p | 11.05% | 0.80p | 145.8 | 0.0 | 0.00% | £366.03 | Buy | - | n/a |
| Future |
717.50p | -25.26% | 124.60p | 5.8 | n/a | 0.47% | £767.26 | Buy | - | n/a |
| Games Workshop Group |
15,580.00p | 9.80% | 458.80p | 34.0 | 2.8 | 2.70% | £5,136.99 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.60p | 2.50% | 4.90p | 13.4 | n/a | 9.64% | £141.44 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.40p | -1.87% | 7.09p | 10.4 | n/a | 9.54% | £624.11 | Neutral | - | n/a |
| Genuit Group |
395.00p | 8.52% | 24.30p | 16.3 | n/a | 3.16% | £984.22 | Buy | - | n/a |
| Genus |
2,090.00p | 17.02% | 65.50p | 31.9 | n/a | 1.53% | £1,380.17 | Buy | - | n/a |
| Glencore |
247.75p | -21.50% | -13.00¢ | n/a | 0.0 | 3.02% | £29,788.13 | Buy | - | n/a |
| Global Opportunities Trust |
294.00p | -1.01% | 7.40p | 39.7 | 1.0 | 3.40% | £85.91 | n/a | - | n/a |
| Goodwin Plc |
7,080.00p | 0.85% | 224.53p | 31.5 | n/a | 1.88% | £544.42 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.70p | 28.06% | 5.02p | 12.1 | 0.0 | 12.36% | £306.60 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
937.40p | 11.24% | 71.80p | 13.1 | n/a | 3.95% | £1,832.47 | Buy | - | n/a |
| Grainger |
217.00p | 2.60% | 9.30p | 23.3 | n/a | 3.48% | £1,609.29 | Buy | - | n/a |
| Great Portland Estates |
327.00p | 16.37% | 7.10p | 46.1 | n/a | 3.85% | £1,328.24 | Overweight | - | n/a |
| Greencoat UK Wind |
117.00p | 4.65% | -2.43p | n/a | 0.0 | 0.00% | £2,614.08 | Overweight | - | n/a |
| Greencore Group (CDI) |
183.20p | -9.08% | 12.70p | 14.4 | 0.4 | 1.09% | £809.05 | Overweight | - | n/a |
| Greggs |
1,828.00p | -12.95% | 150.70p | 12.1 | 1.7 | 3.77% | £1,869.23 | Overweight | - | n/a |
| GSK |
1,450.00p | -2.26% | 159.30p | 9.1 | 3.4 | 4.21% | £59,581.04 | Neutral | - | n/a |
| Gulf Marine Services |
16.70p | -9.49% | 3.04¢ | 7.3 | 0.0 | 0.00% | £188.70 | Buy | - | n/a |
| Haleon |
400.50p | 1.26% | 15.80p | 25.3 | 0.7 | 1.65% | £36,108.95 | n/a | - | n/a |
| Halfords Group |
158.60p | 21.07% | 15.10p | 10.5 | n/a | 5.04% | £347.22 | Overweight | - | n/a |
| Halma |
2,842.00p | 0.74% | 82.40p | 34.5 | 4.3 | 0.76% | £10,789.52 | Neutral | - | n/a |
| Hammerson |
258.20p | -10.78% | 19.90p | 13.0 | n/a | 6.05% | £1,255.19 | Neutral | - | n/a |
| Harbour Energy |
158.00p | -30.58% | -10.00¢ | n/a | 0.0 | 12.41% | £2,275.38 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,445.00p | -7.91% | -24.79¢ | n/a | 0.0 | 0.00% | £1,791.17 | Strong Buy | - | n/a |
| Harworth Group |
172.00p | 5.52% | 17.70p | 9.7 | 0.2 | 0.94% | £559.76 | Strong Buy | - | n/a |
| Hays |
71.10p | -0.35% | -0.31p | n/a | 0.0 | 0.00% | £1,131.84 | Buy | - | n/a |
| Headlam Group |
94.60p | -18.10% | -35.00p | n/a | 0.0 | 10.57% | £76.48 | Overweight | - | n/a |
| Helical |
222.00p | 19.35% | n/a | n/a | n/a | n/a | £273.80 | Strong Buy | - | n/a |
| Helios Towers |
111.80p | 17.44% | 40.00¢ | 3.7 | 0.3 | 0.00% | £1,180.05 | n/a | - | n/a |
| Henderson European Trust |
189.00p | 0.53% | 4.43p | 42.7 | 16.8 | 2.30% | £584.21 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
210.50p | -6.24% | 27.83p | 7.6 | 0.2 | 11.69% | £362.99 | Neutral | - | n/a |
| Henderson High Income Trust |
175.50p | 4.93% | 10.74p | 16.3 | 4.9 | 6.04% | £299.59 | n/a | - | n/a |
| Henderson International Income Trust |
171.50p | -6.28% | 6.72p | 25.5 | n/a | 4.50% | £336.10 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
803.00p | 0.12% | 29.85p | 26.9 | 16.8 | 3.36% | £568.55 | n/a | - | n/a |
| Henry Boot |
225.00p | 10.29% | 17.40p | 12.9 | n/a | 1.96% | £301.55 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,060.00p | -8.44% | 4.96p | 415.3 | n/a | 0.00% | £1,034.98 | n/a | - | n/a |
| HGCapital Trust |
523.00p | 0.58% | 4.77p | 109.6 | n/a | 1.05% | £2,393.92 | Neutral | - | n/a |
| HICL Infrastructure |
118.00p | 6.31% | 1.50p | 78.7 | n/a | 7.08% | £2,324.94 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,010.00p | -12.46% | 224.00¢ | 12.0 | 26.7 | 2.98% | £4,717.87 | Buy | - | n/a |
| Hill and Smith |
1,820.00p | -5.21% | 122.60p | 14.8 | 0.6 | 2.69% | £1,464.75 | Buy | - | n/a |
| Hilton Food Group |
903.00p | 2.38% | 61.00p | 14.8 | 1.0 | 3.82% | £811.85 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,138.00p | 6.75% | 183.20¢ | 8.3 | 0.7 | 2.84% | £3,846.26 | Overweight | - | n/a |
| Hochschild Mining |
297.00p | 62.30% | 19.00¢ | 20.9 | 0.0 | 0.49% | £1,527.94 | Buy | - | n/a |
| Hollywood Bowl Group |
303.50p | 11.79% | 18.82p | 16.1 | n/a | 3.97% | £512.47 | Buy | - | n/a |
| Hostelworld Group |
117.00p | -8.59% | 13.97p | 9.9 | 0.2 | 0.00% | £148.91 | Strong Buy | - | n/a |
| Howden Joinery Group |
793.00p | -3.53% | 45.60p | 17.4 | n/a | 2.67% | £4,348.96 | Overweight | - | n/a |
| HSBC Holdings |
846.50p | -5.89% | 125.00¢ | 9.0 | 1.0 | 5.84% | £149,450.28 | Overweight | - | n/a |
| Hunting |
253.00p | -18.12% | 33.50¢ | 10.1 | 0.2 | 3.40% | £417.30 | Buy | - | n/a |
| Ibstock |
189.00p | 17.68% | 7.70p | 24.5 | n/a | 0.00% | £744.74 | Buy | - | n/a |
| ICG Enterprise Trust |
1,178.00p | -11.43% | -1.86p | n/a | 0.0 | 2.55% | £748.37 | Overweight | - | n/a |
| IG Group Holdings |
1,087.00p | 15.21% | 90.30p | 12.0 | n/a | 4.25% | £3,798.40 | Buy | - | n/a |
| IMI |
1,805.00p | -3.63% | 122.50p | 14.7 | 3.0 | 1.72% | £4,570.79 | Buy | - | n/a |
| Impax Environmental Markets |
354.50p | -8.28% | 4.86p | 72.9 | 6.5 | 1.30% | £762.47 | n/a | - | n/a |
| Imperial Brands |
3,121.00p | 12.92% | 297.00p | 10.5 | 1.6 | 4.92% | £25,630.93 | Overweight | - | n/a |
| Inchcape |
663.00p | -4.19% | 71.30p | 9.3 | n/a | 4.30% | £2,531.34 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
173.00p | 10.19% | 27.04p | 6.4 | n/a | 0.00% | £147.77 | n/a | - | n/a |
| Indivior |
872.50p | 41.41% | -36.00¢ | n/a | 0.0 | 0.00% | £351.56 | Buy | - | n/a |
| Informa |
768.00p | -10.72% | 50.40p | 15.2 | 1.4 | 2.60% | £10,094.22 | Buy | - | n/a |
| IntegraFin Holding |
317.00p | -3.50% | 16.30p | 19.4 | 2.7 | 3.28% | £1,048.00 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,430.00p | -12.24% | 432.40¢ | 26.0 | 1.7 | 1.49% | £13,114.16 | Underweight | - | n/a |
| Intermediate Capital Group |
1,917.00p | -17.23% | 163.40p | 11.7 | 0.1 | 4.12% | £5,571.51 | Buy | - | n/a |
| International Biotech Trust |
622.00p | -10.12% | -9.16p | n/a | 0.0 | 4.57% | £219.00 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
281.60p | -12.33% | 55.70p | 6.0 | 1.7 | 0.00% | £13,999.68 | Overweight | - | n/a |
| International Distribution Services |
360.00p | -1.42% | -14.60p | n/a | 0.0 | 0.56% | £3,472.70 | Neutral | - | n/a |
| International Personal Finance |
149.00p | 17.32% | 27.30p | 5.5 | 0.2 | 7.65% | £325.82 | Buy | - | n/a |
| International Public Partnerships Ltd. |
113.60p | 0.35% | 0.020p | 5680.0 | n/a | 7.37% | £2,110.21 | Overweight | - | n/a |
| International Workplace Group |
184.10p | -5.78% | 2.00¢ | 123.0 | 0.0 | 0.54% | £1,880.98 | Buy | - | n/a |
| Intertek Group |
4,662.00p | -10.86% | 242.60p | 19.2 | 2.3 | 3.36% | £7,448.45 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
331.00p | -3.78% | n/a | n/a | n/a | n/a | £678.06 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
169.00p | -2.31% | 12.08p | 14.0 | n/a | 6.92% | £348.65 | n/a | - | n/a |
| Investec |
470.60p | -10.02% | 78.10p | 6.0 | 0.5 | 7.33% | £3,265.72 | Strong Buy | - | n/a |
| IP Group |
44.25p | 0.34% | -19.97p | n/a | 0.0 | 0.00% | £414.84 | Strong Buy | - | n/a |
| Ithaca Energy |
131.40p | -7.07% | 27.80¢ | 6.3 | n/a | 19.39% | £1,332.89 | n/a | - | n/a |
| ITV |
79.10p | 6.39% | 9.60p | 8.2 | 0.4 | 6.32% | £2,972.73 | Neutral | - | n/a |
| JD Sports Fashion |
81.16p | 1.45% | 12.14p | 6.7 | n/a | 1.11% | £4,190.64 | Overweight | - | n/a |
| Johnson Matthey |
1,299.00p | -9.79% | 141.30p | 9.2 | n/a | 5.93% | £2,180.23 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
954.00p | -11.50% | 10.59p | 90.1 | 2.4 | 1.15% | £1,703.63 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
365.50p | -4.82% | 4.51p | 81.0 | n/a | 4.27% | £258.85 | n/a | - | n/a |
| JpMorgan China Growth & Income |
234.50p | -8.93% | 3.39p | 69.2 | 0.9 | 4.71% | £194.99 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
754.00p | 3.29% | 30.15p | 25.0 | n/a | 4.69% | £416.59 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
250.00p | -1.96% | 0.56p | 446.4 | n/a | 0.20% | £101.09 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
106.60p | -3.44% | 2.12p | 50.3 | 5.4 | 1.78% | £1,101.12 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
519.00p | 7.68% | 12.04p | 43.1 | 5.1 | 2.02% | £544.69 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
117.50p | 6.82% | 3.17p | 37.1 | 3.1 | 3.57% | £495.87 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
81.00p | -6.14% | n/a | n/a | n/a | n/a | £138.57 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
524.00p | -9.66% | 8.35p | 0.0 | 0.0 | 3.52% | £2,708.17 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
136.00p | -0.73% | 5.64p | 24.1 | n/a | 3.97% | £372.98 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,016.00p | 7.06% | 3.35p | 303.3 | n/a | 0.00% | £666.44 | 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 |
597.00p | 0.17% | 7.37p | 81.0 | n/a | 1.13% | £973.17 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
312.50p | 5.57% | 10.39p | 30.1 | 2.2 | 3.22% | £409.29 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
377.00p | -15.85% | 3.74p | 100.8 | n/a | 0.82% | £224.46 | n/a | - | n/a |
| JTC |
858.00p | -11.18% | 41.80p | 20.5 | 1.7 | 1.46% | £1,454.01 | Buy | - | n/a |
| Jupiter Fund Management |
74.80p | -8.67% | 13.40p | 5.6 | n/a | 7.22% | £400.29 | Underweight | - | n/a |
| Just Group |
142.60p | -11.98% | 36.00p | 4.0 | 0.1 | 1.75% | £1,481.19 | Buy | - | n/a |
| Kainos Group |
750.00p | -1.96% | 47.10p | 15.9 | 1.7 | 3.64% | £920.75 | Overweight | - | n/a |
| Keller Group |
1,492.00p | 10.68% | 204.00p | 7.3 | 0.2 | 3.33% | £1,077.84 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
403.00p | 37.54% | 73.00¢ | 7.4 | n/a | 5.94% | £359.59 | Buy | - | n/a |
| Kier Group |
152.40p | -0.26% | 20.60p | 7.4 | 1.0 | 3.38% | £684.87 | Buy | - | n/a |
| Kingfisher |
293.10p | 17.29% | 20.70p | 14.2 | n/a | 4.23% | £5,226.55 | Neutral | - | n/a |
| Lancashire Holdings Limited |
585.00p | 0.52% | 134.00¢ | 5.8 | n/a | 2.88% | £1,427.46 | Buy | - | n/a |
| Land Securities Group |
609.50p | 5.82% | 50.10p | 12.2 | 0.0 | 6.50% | £4,540.43 | Overweight | - | n/a |
| Law Debenture Corp. |
915.00p | 1.55% | 33.48p | 27.3 | 182.7 | 3.66% | £1,219.79 | n/a | - | n/a |
| Legal & General Group |
239.70p | 0.46% | 2.89p | 82.9 | n/a | 8.91% | £14,002.73 | Overweight | - | n/a |
| Life Science REIT |
43.00p | 17.81% | 1.70p | 25.3 | n/a | 2.33% | £150.50 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,800.00p | -1.41% | 5,107.00p | 16.4 | n/a | 6.15% | £167.60 | n/a | - | n/a |
| Lion Finance Group |
6,325.00p | 16.70% | 1,612.18p | 3.9 | 0.1 | 4.01% | £2,786.73 | Strong Buy | - | n/a |
| Liontrust Asset Management |
345.50p | -17.93% | -5.46p | n/a | 0.0 | 20.84% | £220.31 | Overweight | - | n/a |
| Lloyds Banking Group |
71.62p | 4.37% | 6.30p | 11.4 | n/a | 4.43% | £43,021.92 | Neutral | - | n/a |
| London Stock Exchange Group |
11,625.00p | 4.35% | 363.50p | 32.0 | 2.6 | 1.12% | £61,518.46 | Buy | - | n/a |
| LondonMetric Property |
196.30p | 2.99% | 10.90p | 18.0 | 3.1 | 5.20% | £4,034.46 | Buy | - | n/a |
| Lowland Investment Co |
133.00p | 0.38% | 6.29p | 21.1 | n/a | 4.83% | £308.71 | n/a | - | n/a |
| LSL Property Services |
289.00p | 0.70% | 21.10p | 13.7 | 0.1 | 3.94% | £298.78 | Strong Buy | - | n/a |
| Luceco |
142.40p | -2.47% | 12.50p | 11.4 | 0.9 | 3.51% | £228.98 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | -0.73% | 7.46p | 12.7 | n/a | 8.98% | £160.78 | n/a | - | n/a |
| M&G |
212.10p | 1.87% | -15.10p | n/a | 0.0 | 9.48% | £5,100.17 | n/a | - | n/a |
| Macfarlane Group |
101.50p | -5.14% | 9.76p | 10.4 | 3.1 | 3.61% | £161.99 | Buy | - | n/a |
| Majedie Investments |
270.00p | -3.57% | n/a | 0.0 | 0.0 | 2.96% | £143.10 | n/a | - | n/a |
| Man Group |
167.50p | -18.85% | 25.70¢ | 8.7 | 0.3 | 7.69% | £1,972.98 | Buy | - | n/a |
| Manchester & London Investment Trust |
642.00p | -10.83% | 1.42p | 452.1 | n/a | 2.18% | £251.53 | n/a | - | n/a |
| Marks & Spencer Group |
360.20p | 2.65% | 24.60p | 14.6 | 0.3 | 0.83% | £7,405.64 | Buy | - | n/a |
| Marshalls |
289.50p | 18.89% | 16.00p | 18.1 | n/a | 2.76% | £732.34 | Buy | - | n/a |
| Marston's |
38.90p | -10.37% | 5.20p | 7.5 | 0.2 | 0.00% | £72.79 | Overweight | - | n/a |
| Mcbride |
145.00p | -1.02% | 22.20p | 6.5 | 0.0 | 0.00% | £252.32 | Strong Buy | - | n/a |
| Me Group International |
212.00p | -2.75% | 14.36p | 14.8 | 2.1 | 3.73% | £798.93 | Strong Buy | - | n/a |
| Mears Group |
398.00p | 6.70% | 50.27p | 7.9 | 0.1 | 4.02% | £344.05 | Strong Buy | - | n/a |
| Melrose Industries |
448.70p | -27.56% | 26.80p | 16.7 | 0.4 | 1.34% | £5,719.11 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
244.00p | 2.95% | 8.96p | 27.2 | n/a | 3.24% | £1,782.50 | n/a | - | n/a |
| Merchants Trust |
553.00p | 3.95% | 29.43p | 18.8 | n/a | 5.26% | £827.30 | n/a | - | n/a |
| Metro Bank Holdings |
103.80p | 10.66% | 6.30p | 16.5 | n/a | 0.00% | £698.59 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
730.00p | -8.18% | 8.00p | 91.2 | n/a | 1.10% | £309.00 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
120.00p | -2.44% | 17.79p | n/a | n/a | n/a | £127.74 | n/a | - | n/a |
| Mitchells & Butlers |
257.50p | 13.19% | 26.40p | 9.8 | 0.1 | 0.00% | £1,541.27 | Overweight | - | n/a |
| Mitie Group |
150.00p | 27.12% | 12.30p | 12.2 | 0.4 | 2.67% | £1,883.54 | Strong Buy | - | n/a |
| MJ Gleeson |
524.00p | 6.83% | 33.13p | 15.8 | n/a | 2.10% | £306.16 | Buy | - | n/a |
| Mobico Group |
30.78p | -55.07% | -134.80p | n/a | 0.0 | 0.00% | £189.02 | Buy | - | n/a |
| Mobius Investment Trust |
126.50p | -8.99% | 1.91p | 66.2 | 2.1 | 1.34% | £146.01 | n/a | - | n/a |
| Molten Ventures |
264.20p | -13.09% | -21.00p | n/a | 0.0 | 0.00% | £483.20 | Buy | - | n/a |
| Mondi |
1,111.50p | -9.45% | 82.70p | 15.8 | n/a | 5.35% | £4,906.30 | Overweight | - | n/a |
| Monks Inv Trust |
1,170.00p | -8.45% | 3.68p | 317.9 | n/a | 0.18% | £2,192.55 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
160.50p | 4.22% | 1.42p | 113.0 | 3.9 | 0.70% | £276.33 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.00p | -1.92% | 3.15p | 32.4 | 0.9 | 4.51% | £139.27 | n/a | - | n/a |
| Mony Group |
206.60p | 2.79% | 17.10p | 12.1 | 2.2 | 6.05% | £1,102.04 | Overweight | - | n/a |
| Moonpig Group |
243.50p | 10.68% | 12.70p | 19.2 | 1.2 | 0.00% | £812.91 | n/a | - | n/a |
| Morgan Advanced Materials |
197.60p | -23.85% | 25.50p | 7.7 | 3.9 | 6.17% | £554.36 | Buy | - | n/a |
| Morgan Sindall Group |
3,585.00p | 1.41% | 278.80p | 12.9 | 1.0 | 3.67% | £1,721.27 | Buy | - | n/a |
| Motorpoint Group |
138.00p | 9.52% | -9.30p | n/a | 0.0 | 0.00% | £118.56 | Strong Buy | - | n/a |
| Murray Income Trust |
851.00p | -0.12% | 37.40p | 22.8 | n/a | 4.52% | £834.10 | n/a | - | n/a |
| Murray International Trust |
272.00p | 0.55% | 11.60p | 23.4 | n/a | 4.34% | £1,612.22 | n/a | - | n/a |
| National Grid |
1,072.00p | 9.39% | 84.00p | 12.8 | 0.4 | 5.46% | £52,541.53 | Buy | - | n/a |
| NATWEST GROUP |
478.00p | 5.45% | 52.50p | 9.1 | 1.4 | 4.50% | £39,825.18 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,478.00p | -4.77% | 36.00¢ | 54.8 | n/a | 4.76% | £673.91 | Overweight | - | n/a |
| NCC Group |
147.20p | 13.93% | 3.50p | 42.1 | 1.7 | 2.14% | £463.30 | Buy | - | n/a |
| NewRiver REIT |
78.60p | 9.93% | 1.00p | 78.6 | 0.0 | 8.40% | £373.72 | Buy | - | n/a |
| Next |
12,450.00p | 25.33% | 615.10p | 20.2 | n/a | 1.87% | £15,296.11 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
72.90p | 12.33% | -1.42p | n/a | 0.0 | 11.45% | £419.32 | Neutral | - | n/a |
| Ninety One |
150.80p | 6.20% | 15.90p | 9.5 | n/a | 8.16% | £932.48 | n/a | - | n/a |
| Nippon Active Value Fund |
197.00p | 4.23% | 3.27p | 60.2 | 1.8 | 1.65% | £372.61 | n/a | - | n/a |
| Norcros |
256.00p | 12.78% | 32.40p | 7.9 | n/a | 3.98% | £229.94 | Strong Buy | - | n/a |
| North American Income Trust (The) |
309.50p | -8.97% | 11.95p | 25.9 | n/a | 3.78% | £375.45 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,700.00p | 0.54% | 90.39p | 40.9 | 0.2 | 1.85% | £488.40 | n/a | - | n/a |
| Ocado Group |
263.50p | -18.62% | -41.00p | n/a | 0.0 | 0.00% | £2,201.30 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,340.00p | 2.68% | 31.60¢ | 56.6 | n/a | 0.00% | £473.86 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
68.80p | 6.17% | 6.55p | 10.5 | 22.8 | 8.75% | £378.31 | n/a | - | n/a |
| Odyssean Investment Trust |
136.00p | -9.63% | -0.40p | n/a | 0.0 | 0.00% | £181.96 | n/a | - | n/a |
| On The Beach Group |
274.50p | 14.61% | 14.10p | 19.5 | 1.1 | 1.09% | £429.52 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,060.00p | -0.93% | 180.00p | 5.9 | 0.0 | 0.00% | £148.40 | n/a | - | n/a |
| OSB Group |
477.40p | 12.59% | 82.20p | 5.8 | 0.6 | 7.04% | £1,754.20 | Buy | - | n/a |
| Oxford Biomedica |
300.00p | -7.41% | -41.75p | n/a | 0.0 | 0.00% | £318.00 | Overweight | - | n/a |
| Oxford Instruments |
1,700.00p | -12.19% | 109.00p | 15.6 | n/a | 1.22% | £988.29 | Buy | - | n/a |
| Oxford Nanopore Technologies |
126.20p | 14.31% | -16.00p | n/a | 0.0 | 0.00% | £1,212.09 | n/a | - | n/a |
| Pacific Assets Trust |
341.00p | -1.16% | 5.40p | 63.1 | 2.5 | 1.44% | £404.78 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
577.00p | -2.04% | 3.82p | 151.0 | n/a | 0.46% | £508.22 | n/a | - | n/a |
| Pagegroup |
266.80p | -17.50% | 9.10p | 29.3 | n/a | 6.41% | £876.75 | Overweight | - | n/a |
| Palace Capital |
224.00p | -1.32% | 13.80p | 16.2 | n/a | 6.70% | £84.14 | Neutral | - | n/a |
| Pantheon Infrastructure |
99.40p | 8.04% | 4.89p | 20.3 | 2.9 | 4.23% | £465.81 | n/a | - | n/a |
| Pantheon International |
287.00p | -11.15% | -5.68p | n/a | 0.0 | 0.00% | £1,306.46 | n/a | - | n/a |
| Paragon Banking Group |
865.00p | 14.87% | 101.10p | 8.6 | 1.2 | 4.67% | £1,724.75 | Buy | - | n/a |
| Patria Private Equity Trust |
575.00p | 2.50% | 2.13p | 270.0 | n/a | 2.92% | £865.09 | n/a | - | n/a |
| PayPoint |
675.00p | 1.20% | 63.00p | 10.7 | 3.3 | 5.66% | £476.15 | Buy | - | n/a |
| Pearson |
1,169.00p | -12.27% | 62.10p | 18.8 | 2.8 | 2.05% | £7,735.08 | Neutral | - | n/a |
| Pennon Group |
507.00p | 17.91% | 3.83p | 132.4 | n/a | 5.41% | £2,392.89 | Overweight | - | n/a |
| PensionBee Group |
152.00p | -1.94% | -1.38p | n/a | 0.0 | 0.00% | £359.90 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,602.00p | -15.88% | 638.00¢ | 7.5 | n/a | 1.21% | £6,484.85 | Neutral | - | n/a |
| Persimmon |
1,358.50p | 12.69% | 92.10p | 14.8 | 1.3 | 4.42% | £4,350.36 | Buy | - | n/a |
| Personal Assets Trust |
516.00p | 0.98% | 8.77p | 58.8 | n/a | 1.09% | £1,634.89 | n/a | - | n/a |
| Petershill Partners |
217.50p | -16.02% | 19.69¢ | 14.8 | 1.3 | 5.33% | £2,352.72 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
25.00p | -3.85% | -21.00¢ | n/a | 0.0 | 0.00% | £48.55 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
251.00p | 8.94% | 20.70p | 12.1 | n/a | 5.10% | £1,153.32 | Buy | - | n/a |
| Pharos Energy |
20.30p | -15.42% | 5.70¢ | 4.8 | 0.0 | 5.96% | £84.37 | Overweight | - | n/a |
| Phoenix Group Holdings |
604.50p | 19.11% | 45.40p | 13.3 | 0.3 | 8.93% | £6,064.23 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
169.00p | 4.16% | -1.00p | n/a | 0.0 | 0.00% | £170.22 | n/a | - | n/a |
| Picton Property Income Ltd |
76.80p | 16.54% | -0.90p | n/a | 0.0 | 4.62% | £408.68 | Overweight | - | n/a |
| Pinewood Technologies Group |
388.50p | 11.32% | 6.26p | 62.1 | n/a | 0.00% | £390.60 | Overweight | - | n/a |
| Playtech |
806.00p | 11.79% | 19.20p | 49.4 | 0.2 | 0.00% | £2,492.91 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,252.00p | 18.25% | 357.00¢ | 12.2 | 1.0 | 2.01% | £2,350.64 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
198.80p | -1.34% | 5.31p | 37.4 | 5.5 | 2.36% | £602.80 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
332.00p | -8.54% | 2.68p | 123.9 | 11.5 | 0.72% | £402.62 | n/a | - | n/a |
| Polar Capital Technology Trust |
301.50p | -10.27% | -0.75p | n/a | 0.0 | 0.00% | £3,526.30 | n/a | - | n/a |
| Pollen Street Group Limited |
778.00p | 3.73% | 78.80p | 9.9 | 0.4 | 0.00% | £474.48 | Strong Buy | - | n/a |
| Porvair |
764.00p | 6.70% | 38.60p | 19.8 | 5.3 | 0.82% | £355.23 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,290.00p | -0.77% | 67.00p | 19.3 | 0.7 | 2.95% | £539.74 | Buy | - | n/a |
| Premier Foods |
203.00p | 10.69% | 13.70p | 14.8 | 2.4 | 0.85% | £1,763.66 | Buy | - | n/a |
| Primary Health Properties |
103.50p | 12.32% | 7.00p | 14.8 | 5.0 | 6.67% | £1,383.27 | Overweight | - | n/a |
| PRS Reit (The) |
115.80p | 2.48% | 3.70p | 31.3 | 1.6 | 3.45% | £636.03 | Neutral | - | n/a |
| Prudential |
815.00p | 15.15% | 89.70¢ | 12.1 | 108.8 | 2.12% | £21,237.74 | Buy | - | n/a |
| PureTech Health |
129.80p | -7.42% | 21.00¢ | 8.3 | 0.0 | 0.00% | £311.77 | Strong Buy | - | n/a |
| PZ Cussons |
83.00p | 1.47% | 8.02p | 10.3 | n/a | 4.34% | £355.84 | Overweight | - | n/a |
| QinetiQ Group |
416.80p | 4.15% | 29.40p | 14.2 | 1.3 | 1.98% | £2,287.25 | Overweight | - | n/a |
| Quilter |
137.90p | -9.87% | -2.50p | n/a | 0.0 | 4.28% | £1,936.26 | Neutral | - | n/a |
| Rank Group |
89.00p | 8.80% | 5.90p | 15.1 | 0.0 | 0.96% | £416.90 | Buy | - | n/a |
| Raspberry PI Holdings |
480.00p | -18.78% | 10.70¢ | 59.9 | n/a | 0.00% | £928.40 | n/a | - | n/a |
| Rathbones Group |
1,636.00p | -3.65% | 161.60p | 10.1 | 0.5 | 5.68% | £1,505.21 | Overweight | - | n/a |
| Reach |
73.20p | -15.67% | 25.30p | 2.9 | 0.2 | 10.03% | £233.02 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
121.50p | -1.22% | n/a | n/a | n/a | n/a | £269.36 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,988.00p | -5.89% | 349.70p | 14.3 | 1.8 | 4.05% | £33,966.85 | Overweight | - | n/a |
| Record |
55.40p | 8.20% | 4.84p | 11.4 | n/a | 8.30% | £110.28 | Buy | - | n/a |
| Regional REIT Limited NPV |
118.00p | 3.33% | -33.50p | n/a | 0.0 | 6.61% | £191.26 | 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 |
4,110.00p | 5.25% | 120.10p | 34.2 | 6.4 | 1.53% | £75,825.60 | Overweight | - | n/a |
| Renewi |
861.00p | 1.18% | 57.00p | 17.8 | n/a | 0.67% | £693.62 | Neutral | - | n/a |
| Renishaw |
2,300.00p | -21.37% | 133.20p | 17.3 | n/a | 3.31% | £1,674.14 | Neutral | - | n/a |
| Rentokil Initial |
361.50p | -10.01% | 21.25p | 17.0 | n/a | 2.74% | £9,126.21 | Overweight | - | n/a |
| Residential Secure Income |
56.20p | -4.75% | -5.40p | n/a | 0.0 | 7.33% | £104.06 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,245.00p | -12.53% | 498.00p | 7.7 | 2.3 | 4.71% | £1,534.21 | Overweight | - | n/a |
| Ricardo |
270.00p | 18.42% | 35.90p | 7.5 | 1.0 | 4.70% | £167.99 | Overweight | - | n/a |
| Rightmove |
749.60p | 14.27% | 26.20p | 28.6 | 7.2 | 1.31% | £5,831.90 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
1,865.00p | -10.77% | 42.10p | 44.3 | n/a | 2.36% | £89.16 | n/a | - | n/a |
| Rio Tinto |
4,478.50p | -7.47% | 669.50¢ | 8.9 | n/a | 6.72% | £56,161.68 | Overweight | - | n/a |
| RIT Capital Partners |
1,912.00p | -0.10% | -6.40p | n/a | 0.0 | 2.04% | £2,703.66 | n/a | - | n/a |
| Riverstone Energy Limited |
730.00p | -1.88% | -264.36p | n/a | 0.0 | 0.00% | £179.89 | n/a | - | n/a |
| RM Infrastructure Income |
72.50p | 0.14% | 2.93p | 24.7 | 17.9 | 7.59% | £70.68 | n/a | - | n/a |
| Robert Walters |
219.00p | -16.41% | -9.10p | n/a | 0.0 | 10.73% | £158.46 | Buy | - | n/a |
| Rolls-Royce Holdings |
781.20p | 27.02% | 20.29p | 38.5 | 0.8 | 0.77% | £66,187.00 | Overweight | - | n/a |
| Rotork |
300.80p | -6.99% | 15.90p | 18.9 | 2.1 | 2.58% | £2,541.71 | Buy | - | n/a |
| RS Group |
516.50p | -18.15% | 43.80p | 11.8 | n/a | 4.26% | £2,448.47 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
278.50p | -0.71% | 5.48p | 50.8 | 1.1 | 0.72% | £857.16 | n/a | - | n/a |
| S&U |
1,500.00p | -3.23% | 147.40p | 10.2 | n/a | 6.67% | £182.26 | Neutral | - | n/a |
| Sabre Insurance Group |
130.80p | 4.64% | 14.48p | 9.0 | 0.1 | 7.72% | £327.00 | Buy | - | n/a |
| Safestore Holdings |
653.50p | 8.55% | 92.40p | 7.1 | n/a | 4.65% | £1,427.84 | Neutral | - | n/a |
| Saga |
133.60p | 11.15% | 23.20p | 5.8 | n/a | 0.00% | £191.53 | Overweight | - | n/a |
| Sainsbury (J) |
272.40p | 6.66% | 23.10p | 11.8 | 2.6 | 4.99% | £6,347.84 | Overweight | - | n/a |
| Savills |
963.00p | -7.23% | 66.20p | 14.5 | 0.7 | 3.14% | £1,392.20 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
525.00p | -3.14% | 12.79p | 41.0 | 6.8 | 2.38% | £726.78 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
451.00p | -7.96% | 9.61p | 46.9 | n/a | 2.55% | £421.80 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.00p | 0.90% | 0.40p | 197.2 | 0.0 | 7.51% | £88.18 | n/a | - | n/a |
| Schroder Income Growth Fund |
295.00p | 1.37% | 11.64p | 25.3 | n/a | 4.81% | £203.08 | n/a | - | n/a |
| Schroder Japan Trust |
249.00p | -2.16% | 5.53p | 45.0 | 20.3 | 0.00% | £287.79 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
269.00p | -3.24% | 11.29p | 23.8 | n/a | 4.46% | £621.68 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.20p | 2.76% | 0.60p | 87.0 | 0.0 | 6.44% | £255.32 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
612.00p | 0.00% | 20.54p | 29.8 | n/a | 3.51% | £211.64 | n/a | - | n/a |
| Schroders |
333.80p | -12.20% | 26.40p | 12.6 | 1.7 | 6.44% | £5,376.55 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.40p | 23.38% | -0.25p | n/a | 0.0 | 0.00% | £92.18 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | -3.08% | 14.50p | 34.8 | n/a | 2.95% | £864.63 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
929.20p | -10.61% | 2.33p | 398.8 | n/a | 0.46% | £10,988.27 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
296.00p | 0.68% | 5.49p | 53.9 | 0.6 | 0.95% | £341.82 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
47.00p | -5.43% | -5.20p | n/a | 0.0 | 13.28% | £510.15 | n/a | - | n/a |
| Secure Trust Bank |
600.00p | 41.18% | 103.40p | 5.8 | n/a | 5.63% | £114.43 | Strong Buy | - | n/a |
| SEGRO |
688.40p | -2.96% | 34.50p | 20.0 | 3.6 | 4.26% | £9,316.68 | Overweight | - | n/a |
| Senior |
148.00p | -8.75% | 7.17p | 20.6 | n/a | 1.62% | £620.71 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
75.80p | -2.57% | 6.58p | 11.5 | 0.0 | 9.07% | £1,174.33 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
53.60p | -9.15% | -1.57p | n/a | 0.0 | 0.00% | £127.14 | n/a | - | n/a |
| Serco Group |
174.90p | 11.47% | 16.67p | 10.5 | 1.2 | 2.38% | £1,790.72 | Overweight | - | n/a |
| Severfield |
29.40p | -40.49% | 8.94p | 3.3 | 0.6 | 12.59% | £87.08 | Buy | - | n/a |
| Severn Trent |
2,770.00p | 10.98% | 79.40p | 34.9 | 1.0 | 4.22% | £8,315.89 | Neutral | - | n/a |
| Shaftesbury Capital |
143.50p | 14.25% | 4.00p | 35.9 | 4.4 | 2.44% | £2,802.81 | Overweight | - | n/a |
| Shell |
2,434.00p | -7.43% | 376.00¢ | 8.6 | n/a | 4.27% | £145,496.20 | Buy | - | n/a |
| Shires Income |
255.00p | 2.20% | 14.75p | 17.3 | n/a | 5.65% | £102.30 | n/a | - | n/a |
| SIG |
15.78p | 28.08% | -19.70p | n/a | 0.0 | 0.00% | £186.45 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
93.40p | 17.48% | 8.62p | 12.8 | 1.5 | 5.50% | £1,412.07 | Strong Buy | - | n/a |
| Smith & Nephew |
1,067.50p | -3.61% | 84.30¢ | 16.9 | 9.3 | 2.63% | £9,350.67 | Overweight | - | n/a |
| Smiths Group |
1,927.00p | -5.17% | 105.50p | 18.3 | 2.2 | 2.27% | £6,444.42 | Overweight | - | n/a |
| Smiths News |
57.80p | -3.34% | n/a | n/a | n/a | n/a | £143.15 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,478.00p | -4.03% | 3.00p | 492.7 | 7.6 | 0.04% | £1,783.41 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,953.00p | -28.98% | 83.00¢ | 47.5 | n/a | 2.63% | £15,414.04 | Buy | - | n/a |
| Social Housing Reit |
70.20p | 21.03% | 5.40p | 13.0 | 0.8 | 7.78% | £276.21 | n/a | - | n/a |
| Softcat |
1,741.00p | 10.68% | 59.70p | 29.2 | 4.7 | 2.57% | £3,480.75 | Neutral | - | n/a |
| Spectris |
2,026.00p | -30.09% | 148.10p | 13.7 | n/a | 4.11% | £2,010.18 | Buy | - | n/a |
| Speedy Hire |
20.95p | 8.32% | 2.35p | 8.9 | n/a | 12.41% | £96.76 | Strong Buy | - | n/a |
| Spirax Group |
6,025.00p | -18.80% | 286.30p | 21.0 | n/a | 2.74% | £4,445.01 | Overweight | - | n/a |
| Spire Healthcare Group |
203.00p | -10.18% | 8.80p | 23.1 | 2.0 | 1.13% | £817.60 | Buy | - | n/a |
| Spirent Communications |
185.00p | -1.07% | 7.75¢ | 31.9 | 12.0 | 0.00% | £1,075.13 | Buy | - | n/a |
| SSE |
1,712.00p | 13.57% | 158.50p | 10.8 | n/a | 3.50% | £18,940.29 | Buy | - | n/a |
| SSP Group |
158.50p | 10.76% | 8.10p | 19.6 | 0.6 | 2.21% | £1,268.91 | Overweight | - | n/a |
| St James's Place |
1,011.00p | -8.51% | 73.00p | 13.8 | 0.0 | 1.78% | £5,416.98 | Overweight | - | n/a |
| Standard Chartered |
1,056.00p | -12.07% | 168.10¢ | 8.4 | 0.3 | 2.62% | £24,961.49 | Overweight | - | n/a |
| SThree |
242.00p | -1.63% | 37.40p | 6.5 | n/a | 5.91% | £311.01 | Buy | - | n/a |
| Strategic Equity Capital |
310.00p | 0.81% | 4.15p | 74.7 | 4.3 | 1.13% | £139.73 | n/a | - | n/a |
| STS Global Income & Growth Trust |
242.00p | -1.63% | 6.80p | 35.6 | 4.9 | 2.70% | £291.10 | n/a | - | n/a |
| STV Group |
162.50p | -14.25% | 29.00p | 5.6 | 2.0 | 6.95% | £75.92 | Buy | - | n/a |
| Supermarket Income Reit |
79.40p | 10.74% | 6.10p | 13.0 | 2.5 | 0.00% | £989.51 | Neutral | - | n/a |
| Syncona Limited NPV |
90.00p | -5.86% | 3.33p | 27.0 | 0.3 | 0.00% | £551.38 | Buy | - | n/a |
| Synthomer |
89.50p | -32.30% | -3.50p | n/a | 0.0 | 0.00% | £146.39 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
101.60p | 18.41% | 5.85p | 17.4 | 0.0 | 5.79% | £630.16 | Buy | - | n/a |
| Tate & Lyle |
568.50p | 0.62% | 55.50p | 10.2 | 0.9 | 3.36% | £2,532.27 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | -1.64% | n/a | n/a | n/a | n/a | £196.59 | n/a | - | n/a |
| Taylor Wimpey |
120.25p | 6.23% | 8.40p | 14.3 | n/a | 0.00% | £4,258.45 | Overweight | - | n/a |
| TBC Bank Group |
4,810.00p | 12.12% | 834.05¢ | 7.7 | 0.9 | 6.00% | £2,703.79 | Strong Buy | - | n/a |
| Telecom Plus |
1,922.00p | 13.46% | 109.00p | 17.6 | 1.8 | 4.32% | £1,531.23 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
301.00p | 1.35% | 11.80p | 25.5 | 0.9 | 3.74% | £856.66 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
169.60p | -2.86% | 5.18p | 32.7 | n/a | 2.95% | £1,728.78 | n/a | - | n/a |
| Tesco |
376.80p | 0.35% | 27.71p | 13.6 | 0.8 | 3.64% | £25,267.96 | Overweight | - | n/a |
| The European Smaller Companies Trust |
188.60p | 2.50% | 5.41p | 34.9 | 9.6 | 2.55% | £742.74 | n/a | - | n/a |
| The Global Smaller Companies Trust |
153.40p | -4.12% | 2.84p | 54.0 | 2.5 | 1.83% | £686.15 | n/a | - | n/a |
| The Gym Group |
150.80p | 10.07% | 3.00p | 50.3 | 0.0 | 0.00% | £270.42 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
79.50p | 6.71% | -4.70p | n/a | 0.0 | 9.40% | £1,929.00 | Neutral | - | n/a |
| The Sage Group |
1,253.50p | -0.99% | n/a | n/a | n/a | n/a | £12,275.84 | Overweight | - | n/a |
| THG |
24.74p | -30.89% | -13.00p | n/a | 0.0 | 0.00% | £344.06 | n/a | - | n/a |
| Topps Tiles |
32.60p | -2.40% | 2.39p | 13.6 | n/a | 7.36% | £64.06 | Buy | - | n/a |
| TP Icap Group |
260.50p | -0.38% | 31.80p | 8.2 | 0.9 | 6.18% | £1,971.05 | Buy | - | n/a |
| TR Property Inv Trust |
323.50p | 6.94% | 12.04p | 26.9 | n/a | 4.85% | £1,026.63 | n/a | - | n/a |
| Trainline |
280.00p | -10.31% | 12.27p | 22.8 | 0.4 | 0.00% | £1,209.32 | n/a | - | n/a |
| Travis Perkins |
566.00p | -13.39% | 36.60p | 15.5 | n/a | 2.56% | £1,194.86 | Overweight | - | n/a |
| Treatt |
258.00p | -37.83% | 24.47p | 10.5 | 1.6 | 3.26% | £156.60 | Buy | - | n/a |
| Trifast |
69.40p | -7.47% | 1.62p | 42.8 | n/a | 2.59% | £94.47 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
144.80p | -0.96% | 8.05p | 18.0 | 4.6 | 5.29% | £3,592.02 | Buy | - | n/a |
| Trustpilot Group |
227.60p | -27.86% | 1.50¢ | 202.7 | n/a | 0.00% | £938.45 | n/a | - | n/a |
| TT Electronics |
77.60p | -5.13% | 11.00p | 7.1 | n/a | 2.90% | £138.04 | Overweight | - | n/a |
| Tullow Oil |
13.14p | -18.33% | 3.70¢ | 4.7 | 0.0 | 0.00% | £191.96 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.60p | -1.08% | 18.25p | 6.0 | 0.0 | 9.09% | £819.63 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.80p | -2.97% | 16.00p | 5.3 | 0.1 | 8.70% | £236.99 | n/a | - | n/a |
| Ultimate Products |
63.20p | -25.30% | 12.20p | 5.2 | n/a | 10.09% | £54.85 | Strong Buy | - | n/a |
| Unilever |
4,780.00p | 8.00% | 230.00p | 24.5 | n/a | 2.97% | £119,550.23 | Overweight | - | n/a |
| Unite Group |
867.00p | 1.58% | 46.60p | 18.6 | 3.6 | 4.30% | £4,237.95 | Overweight | - | n/a |
| United Utilities Group |
1,136.50p | 16.71% | 33.33p | 34.1 | 0.0 | 4.38% | £7,749.66 | Buy | - | n/a |
| Urban Logistics Reit |
148.60p | 30.35% | 6.89p | 21.6 | n/a | 5.11% | £691.12 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
195.00p | 2.90% | 9.14p | 21.3 | n/a | 6.77% | £81.93 | Buy | - | n/a |
| Vanquis Banking Group 20 |
64.60p | 12.35% | -9.70p | n/a | 0.0 | 0.00% | £165.69 | Overweight | - | n/a |
| Vesuvius |
347.60p | -15.01% | 43.30p | 8.0 | n/a | 6.76% | £862.64 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
56.40p | -2.76% | 3.92p | 14.4 | n/a | 10.12% | £223.23 | n/a | - | n/a |
| Victrex plc |
847.00p | 7.49% | 51.70p | 16.4 | n/a | 7.03% | £737.33 | Overweight | - | n/a |
| Videndum |
80.00p | 10.50% | -17.90p | n/a | 0.0 | 0.00% | £82.89 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
525.00p | -11.02% | 90.00¢ | 7.8 | 0.6 | 0.00% | £944.79 | n/a | - | n/a |
| VietNam Holding Ltd |
332.00p | -14.21% | 97.00¢ | 4.6 | 0.0 | 0.00% | £78.04 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
395.00p | -11.04% | 47.00¢ | 11.2 | 0.0 | 2.70% | £542.80 | n/a | - | n/a |
| Vistry Group |
642.60p | 4.40% | 55.90p | 11.5 | n/a | 0.00% | £2,103.96 | Neutral | - | n/a |
| Vodafone Group |
72.98p | 5.40% | 7.47p | 11.5 | n/a | 10.48% | £18,161.03 | Neutral | - | n/a |
| Volution Group |
586.00p | 16.97% | 28.00p | 20.9 | 2.5 | 1.54% | £1,159.81 | Overweight | - | n/a |
| VP |
600.00p | 5.26% | 74.80p | 8.0 | n/a | 6.50% | £119.84 | Buy | - | n/a |
| W.A.G Payment Solutions |
59.20p | -2.95% | 4.65p | 12.7 | n/a | 0.00% | £408.77 | n/a | - | n/a |
| Warehouse Reit |
108.40p | 29.05% | n/a | n/a | n/a | n/a | £460.55 | Overweight | - | n/a |
| Watches of Switzerland Group |
346.80p | -29.37% | 38.00p | 9.1 | n/a | 0.00% | £818.18 | n/a | - | n/a |
| Weir Group |
2,324.00p | 2.83% | 120.00p | 19.4 | 5.5 | 1.72% | £6,033.10 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
688.00p | 15.92% | 48.60p | 14.2 | 0.2 | 1.74% | £800.84 | Neutral | - | n/a |
| WH Smith |
914.50p | -21.70% | 87.60p | 10.4 | 0.8 | 2.47% | £1,171.84 | Overweight | - | n/a |
| Whitbread |
2,733.00p | 3.64% | 194.60p | 14.0 | n/a | 3.55% | £5,163.46 | Buy | - | n/a |
| Wickes Group |
193.60p | 18.34% | 14.10p | 13.7 | n/a | 5.63% | £465.41 | n/a | - | n/a |
| Wizz Air Holdings |
1,672.00p | 6.91% | 3.64p | 540.7 | 0.0 | 0.00% | £1,728.78 | Neutral | - | n/a |
| Workspace Group |
450.50p | 2.27% | 34.10p | 13.2 | 1.7 | 6.22% | £865.60 | Buy | - | n/a |
| Worldwide Healthcare Trust |
292.50p | -10.96% | 2.70p | 108.3 | n/a | 0.96% | £1,437.79 | n/a | - | n/a |
| WPP |
578.20p | -23.66% | 50.30p | 11.5 | 0.0 | 6.04% | £6,237.64 | Neutral | - | n/a |
| Xaar |
104.50p | 43.54% | 0.70p | 149.3 | n/a | 0.00% | £83.10 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
700.00p | -38.60% | 43.00p | 16.3 | n/a | 0.00% | £195.53 | Overweight | - | n/a |
| XPS Pensions Group |
401.50p | 4.83% | 16.20p | 24.8 | 1.1 | 2.49% | £836.55 | Buy | - | n/a |
| Zigup |
318.00p | 2.25% | 61.40p | 5.2 | 0.5 | 8.11% | £718.17 | Overweight | - | n/a |
| Zotefoams |
245.00p | -10.91% | 25.95p | 9.4 | 0.3 | 3.05% | £120.65 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN