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FTSE 350 (NMX)
4,687.75
- Change Today: -18.78
- 52 Week High: 4,839.20
- 52 Week Low: 4,195.97
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,215.00p | 3.89% | 397.90p | 10.6 | n/a | 0.00% | £41,028.82 | Overweight | - | n/a |
| 3i Infrastructure |
330.00p | 4.43% | 37.60p | 8.8 | n/a | 3.49% | £3,043.92 | Buy | - | n/a |
| 4Imprint Group |
3,190.00p | -39.81% | 416.30¢ | 10.2 | 1.0 | 7.52% | £898.70 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,414.00p | 3.82% | 56.59p | 25.0 | n/a | 3.08% | £1,161.09 | n/a | - | n/a |
| Abrdn |
155.00p | -1.08% | 15.20p | 10.2 | 1.3 | 9.42% | £2,853.15 | Neutral | - | n/a |
| Admiral Group |
3,382.00p | 19.55% | 216.60p | 15.6 | 0.2 | 5.68% | £10,359.22 | Overweight | - | n/a |
| Airtel Africa |
170.30p | 19.68% | -4.40¢ | n/a | 0.0 | 2.62% | £6,238.16 | n/a | - | n/a |
| AJ Bell |
427.60p | 3.16% | 20.46p | 20.9 | 0.9 | 2.92% | £1,739.00 | Neutral | - | n/a |
| Alliance Witan |
1,162.00p | -8.36% | 17.30p | 67.2 | n/a | 2.30% | £4,622.98 | n/a | - | n/a |
| Allianz Technology Trust |
366.00p | -9.85% | -1.12p | n/a | 0.0 | 0.00% | £1,373.74 | n/a | - | n/a |
| Alpha Group International |
3,110.00p | 16.48% | 86.40p | 36.0 | 2.8 | 0.59% | £1,317.77 | Buy | - | n/a |
| Anglo American |
2,067.50p | -11.42% | 160.00¢ | 17.2 | n/a | 2.32% | £27,654.42 | Neutral | - | n/a |
| Antofagasta |
1,695.00p | -2.02% | 62.80¢ | 36.0 | n/a | 1.39% | £16,710.27 | Overweight | - | n/a |
| AO World |
101.00p | 0.40% | 4.29p | 23.5 | 0.1 | 0.00% | £586.11 | Overweight | - | n/a |
| Apax Global Alpha Limited |
119.80p | -9.92% | 1.72p | 69.7 | n/a | 9.18% | £580.95 | Buy | - | n/a |
| Ashmore Group |
149.60p | -0.66% | 13.94p | 10.7 | 0.9 | 11.30% | £1,066.26 | Neutral | - | n/a |
| Ashtead Group |
4,019.00p | -14.29% | n/a | 12.1 | 0.2 | 7.86% | £17,316.88 | Overweight | - | n/a |
| Associated British Foods |
1,971.50p | 6.45% | 196.90p | 10.0 | n/a | 3.20% | £14,263.11 | Neutral | - | n/a |
| Assura |
48.84p | 15.90% | 3.40p | 14.4 | 4.7 | 6.63% | £1,587.60 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
70.00p | -36.48% | -34.80p | n/a | 0.0 | 0.00% | £655.39 | Neutral | - | n/a |
| AstraZeneca |
10,504.00p | -11.97% | 821.00¢ | 17.1 | 1.3 | 2.21% | £162,879.06 | Buy | - | n/a |
| Auction Technology Group |
579.00p | 0.70% | 19.70¢ | 39.2 | 2.3 | 0.00% | £701.29 | n/a | - | n/a |
| Auto Trader Group |
865.00p | 10.11% | 29.37p | 29.5 | 3.5 | 1.11% | £7,593.13 | Neutral | - | n/a |
| AVI Global Trust |
229.50p | -6.52% | 4.20p | 54.6 | 229.0 | 1.63% | £981.78 | n/a | - | n/a |
| Aviva |
581.60p | 14.44% | 23.60p | 24.6 | n/a | 6.14% | £15,575.03 | Buy | - | n/a |
| B&M European Value Retail S.A. (DI) |
333.40p | 17.68% | 36.80p | 9.1 | n/a | 4.41% | £3,346.74 | Overweight | - | n/a |
| Babcock International Group |
869.00p | 33.69% | 30.80p | 28.2 | 0.4 | 0.58% | £4,393.63 | Buy | - | n/a |
| BAE Systems |
1,729.00p | 26.57% | 68.50p | 25.2 | 3.0 | 1.91% | £52,193.00 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
744.00p | -3.88% | 8.23p | 90.4 | n/a | 1.34% | £590.97 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
231.00p | -6.85% | -2.07p | n/a | 0.0 | 0.00% | £649.64 | n/a | - | n/a |
| Bakkavor Group |
179.20p | 16.36% | 9.60p | 18.7 | 8.8 | 4.46% | £1,038.33 | Overweight | - | n/a |
| Balfour Beatty |
476.40p | 4.02% | 43.60p | 10.9 | 0.6 | 2.62% | £2,414.69 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
336.00p | -0.89% | 9.20p | 43.0 | 2.2 | 0.78% | £1,627.42 | n/a | - | n/a |
| Bankers Inv Trust |
112.20p | -6.97% | 2.63p | 42.7 | n/a | 2.40% | £1,191.77 | n/a | - | n/a |
| Barclays |
296.15p | -0.24% | 36.00p | 8.2 | 0.3 | 2.84% | £42,271.20 | Buy | - | n/a |
| Barr (A.G.) |
704.00p | 11.39% | 39.77p | 17.7 | 1.0 | 2.39% | £788.68 | Buy | - | n/a |
| Barratt Redrow |
468.70p | 9.89% | n/a | n/a | n/a | n/a | £6,769.50 | 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 |
891.50p | 7.73% | 137.00¢ | 8.7 | 0.9 | 2.80% | £5,610.27 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
119.00p | -13.27% | 0.030p | 3966.7 | 0.0 | 4.24% | £261.01 | n/a | - | n/a |
| Bellway |
2,744.00p | 17.67% | 135.20p | 20.3 | n/a | 0.00% | £3,254.75 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,280.00p | 14.75% | n/a | n/a | n/a | n/a | £4,242.40 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
396.50p | 3.39% | -12.46¢ | n/a | 0.0 | 0.00% | £1,330.13 | n/a | - | n/a |
| Big Yellow Group |
1,004.00p | 5.46% | 56.20p | 17.9 | n/a | 4.50% | £1,975.02 | Overweight | - | n/a |
| BlackRock Greater Europe Inv Trust |
565.00p | -6.77% | 7.35p | 76.9 | 10.5 | 1.24% | £543.52 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,292.00p | -0.15% | 42.53p | 30.4 | 6.8 | 3.41% | £556.91 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
563.00p | -1.40% | 18.54p | 30.4 | 2.5 | 3.20% | £438.93 | n/a | - | n/a |
| BlackRock World Mining Trust |
479.50p | 0.21% | 23.09p | 20.8 | n/a | 4.80% | £899.00 | n/a | - | n/a |
| Bloomsbury Publishing |
621.00p | -2.97% | 47.40p | 13.1 | 0.2 | 2.37% | £506.79 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
95.00p | 9.57% | 10.57p | 9.0 | n/a | 9.26% | £562.48 | Overweight | - | n/a |
| Bodycote |
505.50p | -21.63% | 48.60p | 10.4 | 25.2 | 4.55% | £904.73 | Buy | - | n/a |
| BP |
350.85p | -19.70% | 2.38¢ | 196.7 | n/a | 6.52% | £55,955.49 | Neutral | - | n/a |
| Breedon Group |
446.00p | 2.77% | 34.40p | 13.0 | 11.0 | 3.25% | £1,544.49 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
266.80p | -25.52% | 19.50p | 13.7 | 0.4 | 3.45% | £2,201.90 | n/a | - | n/a |
| British American Tobacco |
3,296.00p | 8.99% | 364.30p | 9.0 | n/a | 7.15% | £72,501.68 | Overweight | - | n/a |
| British Land Company |
400.40p | 9.22% | 28.60p | 14.0 | 19.9 | 5.69% | £4,000.64 | Overweight | - | n/a |
| BT Group |
166.45p | 7.87% | 18.50p | 9.0 | n/a | 4.63% | £16,573.16 | Overweight | - | n/a |
| Bunzl |
2,400.00p | -27.67% | 194.30p | 12.4 | 7.4 | 3.08% | £7,862.17 | Overweight | - | n/a |
| Burberry Group |
734.60p | -28.51% | n/a | n/a | n/a | n/a | £2,638.52 | Neutral | - | n/a |
| Bytes Technology Group |
540.50p | 23.80% | 21.78p | 24.8 | 1.6 | 1.11% | £1,303.13 | n/a | - | n/a |
| C&C Group (CDI) |
144.60p | -3.98% | 8.10p | 17.9 | n/a | 3.45% | £546.56 | Overweight | - | n/a |
| Caledonia Investments |
3,815.00p | -0.91% | 74.50p | 51.2 | 0.5 | 1.85% | £2,008.35 | n/a | - | n/a |
| Capital Gearing Trust |
4,815.00p | -0.52% | 69.74p | 69.0 | n/a | 1.62% | £854.47 | n/a | - | n/a |
| Carnival |
1,357.50p | -19.39% | 150.00¢ | 12.1 | 0.0 | 0.00% | £1,980.61 | Overweight | - | n/a |
| Centrica |
159.10p | 6.64% | 19.00p | 8.4 | n/a | 2.83% | £7,960.01 | Buy | - | n/a |
| Chemring Group |
415.50p | 11.24% | 15.70p | 26.5 | 1.5 | 1.88% | £1,131.61 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
94.80p | -4.24% | -0.90p | n/a | 0.0 | 0.00% | £508.10 | Strong Buy | - | n/a |
| City of London Inv Trust |
472.00p | 7.39% | 20.87p | 22.6 | 6.2 | 4.36% | £155.17 | n/a | - | n/a |
| Clarkson |
3,250.00p | -26.80% | 286.90p | 11.3 | 2.6 | 3.35% | £1,000.45 | Strong Buy | - | n/a |
| Close Brothers Group |
322.40p | 1.77% | 76.10p | 4.2 | 0.1 | 0.00% | £485.17 | Overweight | - | n/a |
| CMC Markets |
258.00p | 30.04% | 16.70p | 15.4 | 1.1 | 3.22% | £721.92 | Neutral | - | n/a |
| Coats Group |
72.30p | -16.51% | 9.49¢ | 10.2 | 0.6 | 3.23% | £1,155.22 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,790.00p | -2.44% | 308.00p | 25.9 | n/a | 2.47% | £31,171.10 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,892.00p | 15.56% | 225.00p | 20.3 | 0.7 | 0.00% | £14,144.70 | Buy | - | n/a |
| Compass Group |
2,622.00p | -5.72% | 119.50¢ | 29.3 | 2.2 | 1.71% | £44,506.62 | Overweight | - | n/a |
| Computacenter |
2,488.00p | 13.40% | 161.50p | 15.4 | n/a | 2.84% | £2,928.08 | Buy | - | n/a |
| Convatec Group |
256.60p | 3.89% | 15.30¢ | 22.4 | 1.6 | 1.87% | £5,259.76 | Buy | - | n/a |
| Cranswick |
5,330.00p | 9.33% | 242.80p | 22.0 | n/a | 1.69% | £2,888.53 | Overweight | - | n/a |
| Crest Nicholson Holdings |
193.90p | 22.80% | 5.60p | 34.6 | n/a | 1.13% | £498.17 | Overweight | - | n/a |
| CRH (CDI) |
6,956.00p | -11.57% | 506.00¢ | 18.3 | 1.1 | 1.51% | £46,980.35 | Buy | - | n/a |
| Croda International |
3,063.00p | -4.43% | 142.60p | 21.5 | n/a | 3.59% | £4,277.03 | Overweight | - | n/a |
| Currys |
116.40p | 21.63% | 7.90p | 14.7 | 2.2 | 0.00% | £1,319.39 | Buy | - | n/a |
| DCC (CDI) |
4,944.00p | -7.33% | 455.01p | 10.9 | n/a | 3.98% | £4,892.89 | Buy | - | n/a |
| Deliveroo Class |
175.00p | 22.89% | n/a | 0.0 | 0.0 | 0.00% | £2,619.40 | n/a | - | n/a |
| Derwent London |
1,983.00p | 3.01% | 106.50p | 18.6 | 4.2 | 4.06% | £2,226.73 | Overweight | - | n/a |
| Diageo |
2,164.00p | -0.48% | 173.20¢ | 16.7 | n/a | 4.78% | £48,155.09 | Overweight | - | n/a |
| Diploma |
4,018.00p | -10.51% | 96.50p | 41.6 | 6.6 | 1.48% | £5,391.20 | Overweight | - | n/a |
| Direct Line Insurance Group |
291.00p | 9.23% | 11.20p | 26.0 | n/a | 2.41% | £3,816.14 | Neutral | - | n/a |
| Discoverie Group |
582.00p | 1.39% | 36.80p | 15.8 | 3.5 | 2.06% | £560.79 | Overweight | - | n/a |
| Diversified Energy Company |
965.50p | -12.15% | -184.00¢ | n/a | 0.0 | 9.00% | £770.44 | Buy | - | n/a |
| Domino's Pizza Group |
260.80p | -11.53% | 3,723.00p | 0.1 | 0.0 | 769.75% | £1,029.41 | Buy | - | n/a |
| Dr. Martens |
54.80p | -16.65% | 7.00p | 7.8 | n/a | 4.65% | £528.92 | n/a | - | n/a |
| Drax Group |
632.50p | -1.56% | 128.40p | 4.9 | 0.7 | 4.11% | £2,251.13 | Overweight | - | n/a |
| Dunelm Group |
1,142.00p | 16.53% | 74.70p | 15.3 | n/a | 3.81% | £2,297.79 | Overweight | - | n/a |
| easyJet |
523.00p | 6.43% | 61.30p | 8.5 | 0.2 | 2.31% | £3,964.39 | Overweight | - | n/a |
| Edinburgh Inv Trust |
775.00p | 1.71% | 23.93p | 32.4 | n/a | 2.62% | £1,118.37 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
158.60p | -9.16% | -0.70p | n/a | 0.0 | 0.00% | £580.22 | n/a | - | n/a |
| Elementis |
124.00p | -18.42% | 13.60¢ | 12.2 | 0.5 | 2.42% | £732.80 | Buy | - | n/a |
| Empiric Student Property |
92.70p | 11.69% | 4.00p | 23.2 | n/a | 3.88% | £615.64 | Strong Buy | - | n/a |
| Endeavour Mining |
2,226.00p | 37.49% | -120.00¢ | n/a | 0.0 | 3.30% | £5,393.54 | Buy | - | n/a |
| Energean |
862.00p | -14.74% | 1.02¢ | 1127.7 | n/a | 0.00% | £1,588.50 | Overweight | - | n/a |
| Entain |
703.80p | -1.15% | 30.20p | 23.3 | n/a | 2.64% | £4,501.09 | Overweight | - | n/a |
| European Opportunities Trust |
885.00p | -1.01% | 0.30p | 2950.0 | n/a | 0.23% | £550.58 | n/a | - | n/a |
| Experian |
3,822.00p | -0.34% | 145.50¢ | 35.1 | 4.6 | 1.15% | £35,092.35 | Overweight | - | n/a |
| F&C Investment Trust |
1,053.00p | -8.43% | 17.01p | 61.9 | 8.3 | 1.48% | £5,075.13 | n/a | - | n/a |
| Ferrexpo |
61.50p | -17.67% | -8.51p | n/a | 0.0 | 0.00% | £367.85 | Buy | - | n/a |
| Fidelity China Special Situations |
246.50p | -4.64% | 5.78p | 42.6 | n/a | 2.60% | £1,218.66 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
719.00p | 0.87% | 16.00¢ | 60.0 | n/a | 2.08% | £477.45 | n/a | - | n/a |
| Fidelity European Trust |
399.00p | 0.50% | 10.41p | 38.3 | 3.3 | 1.38% | £1,628.84 | Overweight | - | n/a |
| Fidelity Special Values |
342.00p | 4.75% | 11.58p | 29.5 | 3.5 | 2.79% | £1,104.83 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
916.00p | 0.33% | 20.80p | 44.0 | 11.0 | 2.14% | £1,323.60 | n/a | - | n/a |
| FirstGroup |
185.00p | 15.99% | 16.70p | 11.1 | 0.3 | 2.97% | £1,082.20 | Buy | - | n/a |
| Flutter Entertainment (DI) |
18,285.00p | -11.88% | 7.27p | 2515.1 | 39.0 | 0.00% | £32,306.90 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
77.00p | 7.84% | n/a | n/a | n/a | n/a | £488.47 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
389.00p | -0.26% | 32.90p | 11.8 | n/a | 5.71% | £440.82 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.90p | 3.92% | 0.52p | 147.9 | 0.0 | 10.40% | £428.88 | Neutral | - | n/a |
| Frasers Group |
679.50p | 9.42% | 95.80p | 7.1 | 0.2 | 0.00% | £3,059.90 | Overweight | - | n/a |
| Fresnillo |
1,054.00p | 42.63% | 36.40¢ | 38.6 | 2.2 | 2.31% | £7,766.86 | Overweight | - | n/a |
| Future |
720.00p | -25.00% | 124.60p | 5.8 | n/a | 0.47% | £769.50 | Buy | - | n/a |
| Games Workshop Group |
15,600.00p | 9.94% | 458.80p | 34.0 | 2.8 | 2.69% | £5,143.59 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.90p | -1.20% | 7.09p | 10.4 | n/a | 9.47% | £628.36 | Neutral | - | n/a |
| Genuit Group |
397.00p | 9.07% | 24.30p | 16.3 | n/a | 3.15% | £989.20 | Buy | - | n/a |
| Genus |
2,015.00p | 12.82% | 65.50p | 30.8 | n/a | 1.59% | £1,330.64 | Buy | - | n/a |
| Glencore |
252.00p | -20.15% | -13.00¢ | n/a | 0.0 | 2.97% | £30,290.30 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
933.20p | 10.74% | 71.80p | 13.0 | n/a | 3.96% | £1,823.89 | Buy | - | n/a |
| Grainger |
216.50p | 2.36% | 9.30p | 23.3 | n/a | 3.49% | £1,605.58 | Buy | - | n/a |
| Great Portland Estates |
328.00p | 16.73% | 7.10p | 46.2 | n/a | 3.84% | £1,332.30 | Overweight | - | n/a |
| Greencoat UK Wind |
116.60p | 4.29% | -2.43p | n/a | 0.0 | 0.00% | £2,604.83 | Overweight | - | n/a |
| Greggs |
1,835.00p | -12.62% | 150.70p | 12.2 | 1.7 | 3.76% | £1,876.39 | Overweight | - | n/a |
| GSK |
1,379.00p | -7.04% | 159.30p | 8.7 | 3.2 | 4.42% | £56,653.96 | Neutral | - | n/a |
| Haleon |
403.20p | 1.95% | 15.80p | 25.5 | 0.7 | 1.64% | £36,349.02 | n/a | - | n/a |
| Halma |
2,830.00p | 0.32% | 82.40p | 34.3 | 4.3 | 0.76% | £10,743.96 | Neutral | - | n/a |
| Hammerson |
256.20p | -11.47% | 19.90p | 12.9 | n/a | 6.10% | £1,245.27 | Neutral | - | n/a |
| Harbour Energy |
157.10p | -30.98% | -10.00¢ | n/a | 0.0 | 12.49% | £2,262.42 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,420.00p | -8.85% | -24.79¢ | n/a | 0.0 | 0.00% | £1,772.85 | Strong Buy | - | n/a |
| Harworth Group |
173.00p | 6.13% | 17.70p | 9.8 | 0.2 | 0.93% | £563.02 | Strong Buy | - | n/a |
| Hays |
70.30p | -1.47% | -0.31p | n/a | 0.0 | 0.00% | £1,119.11 | Buy | - | n/a |
| Helios Towers |
112.80p | 18.49% | 40.00¢ | 3.8 | 0.3 | 0.00% | £1,190.60 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
806.00p | 0.50% | 29.85p | 27.0 | 16.9 | 3.35% | £567.04 | n/a | - | 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 |
524.00p | 0.77% | 4.77p | 109.9 | n/a | 1.05% | £2,398.50 | Neutral | - | n/a |
| HICL Infrastructure |
116.40p | 4.86% | 1.50p | 77.6 | n/a | 7.17% | £2,293.30 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,004.00p | -12.72% | 224.00¢ | 11.9 | 26.6 | 2.99% | £4,703.78 | Buy | - | n/a |
| Hill and Smith |
1,812.00p | -5.62% | 122.60p | 14.8 | 0.6 | 2.70% | £1,458.31 | Buy | - | n/a |
| Hilton Food Group |
895.00p | 1.47% | 61.00p | 14.7 | 0.9 | 3.85% | £804.65 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,146.00p | 7.50% | 183.20¢ | 8.3 | 0.7 | 2.82% | £3,872.79 | Overweight | - | n/a |
| Hochschild Mining |
293.20p | 60.22% | 19.00¢ | 20.6 | 0.0 | 0.50% | £1,508.39 | Buy | - | n/a |
| Howden Joinery Group |
802.00p | -2.43% | 45.60p | 17.6 | n/a | 2.64% | £4,397.71 | Overweight | - | n/a |
| HSBC Holdings |
843.20p | -6.26% | 125.00¢ | 9.0 | 1.0 | 5.87% | £148,847.84 | Overweight | - | n/a |
| Ibstock |
187.80p | 16.94% | 7.70p | 24.4 | n/a | 0.00% | £740.01 | Buy | - | n/a |
| ICG Enterprise Trust |
1,182.00p | -11.13% | -1.86p | n/a | 0.0 | 2.54% | £750.92 | Overweight | - | n/a |
| IG Group Holdings |
1,101.00p | 16.69% | 90.30p | 12.2 | n/a | 4.20% | £3,847.30 | Buy | - | n/a |
| IMI |
1,793.00p | -4.27% | 122.50p | 14.6 | 3.0 | 1.73% | £4,535.92 | Buy | - | n/a |
| Impax Environmental Markets |
354.00p | -8.41% | 4.86p | 72.8 | 6.5 | 1.30% | £759.63 | n/a | - | n/a |
| Imperial Brands |
3,155.00p | 14.15% | 297.00p | 10.6 | 1.6 | 4.86% | £25,910.15 | Overweight | - | n/a |
| Inchcape |
662.50p | -4.26% | 71.30p | 9.3 | n/a | 4.30% | £2,525.28 | Buy | - | n/a |
| Indivior |
847.00p | 37.28% | -36.00¢ | n/a | 0.0 | 0.00% | £341.29 | Buy | - | n/a |
| Informa |
765.80p | -10.97% | 50.40p | 15.2 | 1.4 | 2.61% | £10,063.81 | Buy | - | n/a |
| IntegraFin Holding |
315.00p | -4.11% | 16.30p | 19.3 | 2.7 | 3.30% | £1,041.39 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,608.00p | -10.39% | 432.40¢ | 26.6 | 1.8 | 1.46% | £13,391.06 | Underweight | - | n/a |
| Intermediate Capital Group |
1,925.00p | -16.88% | 163.40p | 11.8 | 0.1 | 4.10% | £5,594.76 | Buy | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
284.30p | -11.49% | 55.70p | 6.0 | 1.7 | 0.00% | £13,441.13 | Overweight | - | n/a |
| International Distribution Services |
359.00p | -1.70% | -14.60p | n/a | 0.0 | 0.56% | £3,463.05 | Neutral | - | n/a |
| International Public Partnerships Ltd. |
113.40p | 0.18% | 0.020p | 5670.0 | n/a | 7.38% | £2,106.01 | Overweight | - | n/a |
| International Workplace Group |
187.00p | -4.30% | 2.00¢ | 124.8 | 0.0 | 0.53% | £1,910.25 | Buy | - | n/a |
| Intertek Group |
4,648.00p | -11.13% | 242.60p | 19.2 | 2.3 | 3.37% | £7,426.08 | Overweight | - | n/a |
| Investec |
471.60p | -9.83% | 78.10p | 6.0 | 0.5 | 7.32% | £3,272.66 | Strong Buy | - | n/a |
| IP Group |
42.80p | -2.95% | -19.97p | n/a | 0.0 | 0.00% | £400.74 | Strong Buy | - | n/a |
| Ithaca Energy |
129.80p | -8.20% | 27.80¢ | 6.2 | n/a | 19.65% | £2,146.54 | n/a | - | n/a |
| ITV |
78.30p | 5.31% | 9.60p | 8.2 | 0.4 | 6.39% | £2,942.66 | Neutral | - | n/a |
| JD Sports Fashion |
82.96p | 3.70% | 12.14p | 6.8 | n/a | 1.08% | £4,282.00 | Overweight | - | n/a |
| Johnson Matthey |
1,309.00p | -9.10% | 141.30p | 9.3 | n/a | 5.88% | £2,197.01 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
955.00p | -11.41% | 10.59p | 90.2 | 2.4 | 1.15% | £1,705.42 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
105.60p | -4.35% | 2.12p | 49.8 | 5.4 | 1.80% | £1,090.53 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
517.00p | 7.26% | 12.04p | 42.9 | 5.1 | 2.03% | £539.31 | 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 Growth & Income |
524.00p | -9.66% | 8.35p | 0.0 | 0.0 | 3.52% | £2,708.17 | 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 Japanese Inv Trust |
595.00p | -0.17% | 7.37p | 80.7 | n/a | 1.13% | £969.91 | n/a | - | n/a |
| JTC |
870.00p | -9.94% | 41.80p | 20.8 | 1.7 | 1.44% | £1,474.35 | Buy | - | n/a |
| Jupiter Fund Management |
75.40p | -7.94% | 13.40p | 5.6 | n/a | 7.16% | £403.35 | Underweight | - | n/a |
| Just Group |
140.20p | -13.46% | 36.00p | 3.9 | 0.1 | 1.78% | £1,456.26 | Buy | - | n/a |
| Kainos Group |
758.00p | -0.92% | 47.10p | 16.1 | 1.7 | 3.60% | £930.04 | Overweight | - | n/a |
| Keller Group |
1,494.00p | 10.83% | 204.00p | 7.3 | 0.2 | 3.33% | £1,078.20 | Strong Buy | - | n/a |
| Kier Group |
155.80p | 1.96% | 20.60p | 7.6 | 1.0 | 3.31% | £700.02 | Buy | - | n/a |
| Kingfisher |
291.90p | 16.81% | 20.70p | 14.1 | n/a | 4.25% | £5,205.14 | Neutral | - | n/a |
| Lancashire Holdings Limited |
583.00p | 0.17% | 134.00¢ | 5.8 | n/a | 2.89% | £1,422.58 | Buy | - | n/a |
| Land Securities Group |
606.50p | 5.30% | 50.10p | 12.1 | 0.0 | 6.53% | £4,518.08 | Overweight | - | n/a |
| Law Debenture Corp. |
911.00p | 1.11% | 33.48p | 27.2 | 181.9 | 3.68% | £1,214.46 | n/a | - | n/a |
| Legal & General Group |
239.90p | 0.54% | 2.89p | 83.0 | n/a | 8.90% | £14,004.82 | Overweight | - | n/a |
| Lion Finance Group |
6,335.00p | 16.88% | 1,612.18p | 3.9 | 0.1 | 4.01% | £2,790.82 | Strong Buy | - | n/a |
| Lloyds Banking Group |
72.24p | 5.28% | 6.30p | 11.5 | n/a | 4.39% | £43,392.95 | Neutral | - | n/a |
| London Stock Exchange Group |
11,605.00p | 4.17% | 363.50p | 31.9 | 2.6 | 1.12% | £61,412.11 | Buy | - | n/a |
| LondonMetric Property |
193.70p | 1.63% | 10.90p | 17.8 | 3.1 | 5.27% | £3,981.02 | Buy | - | n/a |
| M&G |
214.50p | 3.03% | -15.10p | n/a | 0.0 | 9.37% | £5,157.88 | n/a | - | n/a |
| Man Group |
168.30p | -18.46% | 25.70¢ | 8.7 | 0.3 | 7.66% | £1,981.92 | Buy | - | n/a |
| Marks & Spencer Group |
363.60p | 3.62% | 24.60p | 14.8 | 0.3 | 0.83% | £7,475.54 | Buy | - | n/a |
| Marshalls |
282.00p | 15.81% | 16.00p | 17.6 | n/a | 2.84% | £713.37 | Buy | - | n/a |
| Me Group International |
211.50p | -2.98% | 14.36p | 14.7 | 2.1 | 3.74% | £797.05 | Strong Buy | - | n/a |
| Melrose Industries |
447.40p | -27.77% | 26.80p | 16.7 | 0.4 | 1.34% | £5,702.25 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
245.00p | 3.38% | 8.96p | 27.3 | n/a | 3.22% | £1,789.80 | n/a | - | n/a |
| Merchants Trust |
551.00p | 3.57% | 29.43p | 18.7 | n/a | 5.28% | £824.31 | n/a | - | n/a |
| Mitchells & Butlers |
265.00p | 16.48% | 26.40p | 10.0 | 0.1 | 0.00% | £1,586.16 | Overweight | - | n/a |
| Mitie Group |
150.80p | 27.80% | 12.30p | 12.3 | 0.4 | 2.65% | £1,893.59 | Strong Buy | - | n/a |
| Mobico Group |
30.48p | -55.50% | -134.80p | n/a | 0.0 | 0.00% | £187.17 | Buy | - | n/a |
| Mondi |
1,110.00p | -9.57% | 82.70p | 15.8 | n/a | 5.36% | £4,899.68 | Overweight | - | n/a |
| Monks Inv Trust |
1,164.00p | -8.92% | 3.68p | 316.3 | n/a | 0.18% | £2,181.31 | n/a | - | n/a |
| Mony Group |
206.40p | 2.69% | 17.10p | 12.1 | 2.2 | 6.06% | £1,100.83 | Overweight | - | n/a |
| Moonpig Group |
241.00p | 9.55% | 12.70p | 19.0 | 1.1 | 0.00% | £803.34 | n/a | - | n/a |
| Morgan Advanced Materials |
195.40p | -24.70% | 25.50p | 7.7 | 3.8 | 6.24% | £548.14 | Buy | - | n/a |
| Morgan Sindall Group |
3,620.00p | 2.40% | 278.80p | 13.0 | 1.0 | 3.63% | £1,738.08 | Buy | - | n/a |
| Murray Income Trust |
850.00p | -0.23% | 37.40p | 22.7 | n/a | 4.53% | £833.12 | n/a | - | n/a |
| Murray International Trust |
271.00p | 0.18% | 11.60p | 23.4 | n/a | 4.35% | £1,606.29 | n/a | - | n/a |
| National Grid |
1,076.00p | 9.80% | 84.00p | 12.8 | 0.4 | 5.44% | £52,737.58 | Buy | - | n/a |
| NATWEST GROUP |
475.90p | 4.99% | 52.50p | 9.1 | 1.4 | 4.52% | £39,650.22 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,490.00p | -3.99% | 36.00¢ | 55.2 | n/a | 4.73% | £679.33 | Overweight | - | n/a |
| NCC Group |
146.20p | 13.16% | 3.50p | 41.8 | 1.7 | 2.15% | £460.15 | Buy | - | n/a |
| Next |
12,295.00p | 23.77% | 615.10p | 20.0 | n/a | 1.90% | £15,105.67 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
72.00p | 10.94% | -1.42p | n/a | 0.0 | 11.60% | £414.14 | Neutral | - | n/a |
| Ninety One |
153.00p | 7.75% | 15.90p | 9.6 | n/a | 8.04% | £945.75 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,730.00p | 1.36% | 112.91p | 33.0 | 1.3 | 2.36% | £492.36 | n/a | - | n/a |
| Ocado Group |
257.70p | -20.41% | -41.00p | n/a | 0.0 | 0.00% | £2,152.84 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,335.00p | 2.30% | 31.60¢ | 56.4 | n/a | 0.00% | £472.10 | Overweight | - | n/a |
| OSB Group |
479.00p | 12.97% | 82.20p | 5.8 | 0.6 | 7.01% | £1,759.67 | Buy | - | n/a |
| Oxford Instruments |
1,722.00p | -11.05% | 109.00p | 15.8 | n/a | 1.21% | £1,001.08 | Buy | - | n/a |
| Oxford Nanopore Technologies |
119.40p | 8.15% | -16.00p | n/a | 0.0 | 0.00% | £1,146.78 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
568.00p | -3.57% | 3.82p | 148.7 | n/a | 0.47% | £500.30 | n/a | - | n/a |
| Pagegroup |
263.60p | -18.49% | 9.10p | 29.0 | n/a | 6.49% | £866.24 | Overweight | - | n/a |
| Pantheon International |
287.00p | -11.15% | -5.68p | n/a | 0.0 | 0.00% | £1,306.35 | n/a | - | n/a |
| Paragon Banking Group |
878.00p | 16.60% | 101.10p | 8.7 | 1.2 | 4.60% | £1,750.07 | 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 |
679.00p | 1.80% | 63.00p | 10.8 | 3.3 | 5.63% | £478.97 | Buy | - | n/a |
| Pearson |
1,169.50p | -12.23% | 62.10p | 18.8 | 2.8 | 2.05% | £7,735.45 | Neutral | - | n/a |
| Pennon Group |
518.50p | 20.58% | 3.83p | 135.4 | n/a | 5.29% | £2,447.17 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,614.00p | -15.60% | 638.00¢ | 7.6 | n/a | 1.21% | £6,506.45 | Neutral | - | n/a |
| Persimmon |
1,343.00p | 11.41% | 92.10p | 14.6 | 1.2 | 4.47% | £4,300.72 | Buy | - | n/a |
| Personal Assets Trust |
518.00p | 1.37% | 8.77p | 59.1 | n/a | 1.08% | £1,641.22 | n/a | - | n/a |
| Petershill Partners |
220.50p | -14.86% | 19.69¢ | 14.9 | 1.3 | 5.27% | £2,385.17 | n/a | - | n/a |
| Pets at Home Group |
245.60p | 6.60% | 20.70p | 11.9 | n/a | 5.21% | £1,128.51 | Buy | - | n/a |
| Phoenix Group Holdings |
607.00p | 19.61% | 45.40p | 13.4 | 0.3 | 8.90% | £6,089.31 | Overweight | - | n/a |
| Playtech |
800.00p | 10.96% | 19.20p | 49.0 | 0.2 | 0.00% | £2,474.35 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,290.00p | 19.64% | 357.00¢ | 12.3 | 1.0 | 1.98% | £2,377.85 | Buy | - | n/a |
| Polar Capital Technology Trust |
300.50p | -10.57% | -0.75p | n/a | 0.0 | 0.00% | £3,513.71 | n/a | - | n/a |
| Pollen Street Group Limited |
790.00p | 5.33% | 78.80p | 10.0 | 0.4 | 0.00% | £481.80 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,292.00p | -0.62% | 67.00p | 19.3 | 0.7 | 2.94% | £540.58 | Buy | - | n/a |
| Premier Foods |
200.00p | 9.05% | 13.70p | 14.6 | 2.4 | 0.86% | £1,737.59 | Buy | - | n/a |
| Primary Health Properties |
102.90p | 11.67% | 7.00p | 14.7 | 5.0 | 6.71% | £1,375.25 | Overweight | - | n/a |
| PRS Reit (The) |
116.20p | 2.83% | 3.70p | 31.4 | 1.6 | 3.44% | £638.23 | Neutral | - | n/a |
| Prudential |
828.60p | 17.07% | 89.70¢ | 12.3 | 110.4 | 2.09% | £21,589.98 | Buy | - | n/a |
| QinetiQ Group |
415.80p | 3.90% | 29.40p | 14.1 | 1.3 | 1.98% | £2,281.24 | Overweight | - | n/a |
| Quilter |
139.10p | -9.09% | -2.50p | n/a | 0.0 | 4.24% | £1,953.11 | Neutral | - | n/a |
| Raspberry PI Holdings |
483.60p | -18.17% | 10.70¢ | 60.3 | n/a | 0.00% | £935.36 | n/a | - | n/a |
| Rathbones Group |
1,640.00p | -3.42% | 161.60p | 10.1 | 0.5 | 5.67% | £1,508.89 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,968.00p | -6.26% | 349.70p | 14.2 | 1.8 | 4.07% | £33,826.73 | Overweight | - | 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 |
4,082.00p | 4.53% | 120.10p | 34.0 | 6.4 | 1.54% | £75,300.40 | Overweight | - | n/a |
| Renewi |
862.00p | 1.29% | 57.00p | 17.8 | n/a | 0.67% | £694.42 | Neutral | - | n/a |
| Renishaw |
2,285.00p | -21.88% | 133.20p | 17.2 | n/a | 3.33% | £1,663.22 | Neutral | - | n/a |
| Rentokil Initial |
349.70p | -12.95% | 21.25p | 16.5 | n/a | 2.83% | £8,828.32 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
3,180.00p | -14.29% | 498.00p | 7.5 | 2.3 | 4.81% | £1,503.48 | Overweight | - | n/a |
| Rightmove |
742.40p | 13.17% | 26.20p | 28.3 | 7.1 | 1.32% | £5,775.88 | Overweight | - | n/a |
| Rio Tinto |
4,539.50p | -6.21% | 669.50¢ | 9.0 | n/a | 6.64% | £56,926.64 | Overweight | - | n/a |
| RIT Capital Partners |
1,908.00p | -0.31% | -6.40p | n/a | 0.0 | 2.04% | £2,697.53 | n/a | - | n/a |
| Rolls-Royce Holdings |
766.00p | 24.55% | 20.29p | 37.8 | 0.8 | 0.78% | £64,898.13 | Overweight | - | n/a |
| Rotork |
302.00p | -6.62% | 15.90p | 19.0 | 2.1 | 2.57% | £2,551.57 | Buy | - | n/a |
| RS Group |
520.00p | -17.59% | 43.80p | 11.9 | n/a | 4.23% | £2,465.06 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
280.50p | 0.00% | 5.48p | 51.2 | 1.1 | 0.71% | £862.62 | n/a | - | n/a |
| Safestore Holdings |
653.50p | 8.55% | 92.40p | 7.1 | n/a | 4.65% | £1,427.84 | Neutral | - | n/a |
| Sainsbury (J) |
274.40p | 7.44% | 23.10p | 11.9 | 2.6 | 4.96% | £6,390.40 | Overweight | - | n/a |
| Savills |
959.00p | -7.61% | 66.20p | 14.5 | 0.7 | 3.15% | £1,386.42 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
524.00p | -3.32% | 12.79p | 41.0 | 6.8 | 2.39% | £725.14 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
268.00p | -3.60% | 11.29p | 23.7 | n/a | 4.48% | £619.36 | n/a | - | n/a |
| Schroders |
336.40p | -11.52% | 26.40p | 12.7 | 1.7 | 6.39% | £5,418.43 | Neutral | - | n/a |
| Scottish American Inv Company |
505.00p | -2.88% | 14.50p | 34.8 | n/a | 2.95% | £866.35 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
924.00p | -11.11% | 2.33p | 396.6 | n/a | 0.46% | £10,922.16 | 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 |
| SEGRO |
672.80p | -5.16% | 34.50p | 19.5 | 3.5 | 4.35% | £9,105.55 | Overweight | - | n/a |
| Senior |
149.00p | -8.14% | 7.17p | 20.8 | n/a | 1.61% | £624.91 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.60p | -1.54% | 6.58p | 11.6 | 0.0 | 8.98% | £1,186.53 | Overweight | - | n/a |
| Serco Group |
173.10p | 10.32% | 16.67p | 10.4 | 1.2 | 2.40% | £1,772.29 | Overweight | - | n/a |
| Severn Trent |
2,759.00p | 10.54% | 79.40p | 34.7 | 1.0 | 4.23% | £8,282.87 | Neutral | - | n/a |
| Shaftesbury Capital |
142.50p | 13.46% | 4.00p | 35.6 | 4.4 | 2.46% | £2,783.28 | Overweight | - | n/a |
| Shell |
2,429.00p | -7.62% | 376.00¢ | 8.6 | n/a | 4.29% | £145,151.42 | Buy | - | n/a |
| Sirius Real Estate Ltd. |
93.05p | 17.04% | 8.62p | 12.7 | 1.5 | 5.53% | £1,406.78 | Strong Buy | - | n/a |
| Smith & Nephew |
1,058.00p | -4.47% | 84.30¢ | 16.7 | 9.2 | 2.66% | £9,267.46 | Overweight | - | n/a |
| Smiths Group |
1,937.00p | -4.68% | 105.50p | 18.4 | 2.2 | 2.26% | £6,475.74 | Overweight | - | n/a |
| Smithson Investment Trust |
1,460.00p | -5.19% | 3.00p | 486.7 | 7.5 | 0.04% | £1,760.69 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,001.00p | -27.83% | 83.00¢ | 48.2 | n/a | 2.59% | £15,664.59 | Buy | - | n/a |
| Softcat |
1,764.00p | 12.14% | 59.70p | 29.5 | 4.7 | 2.53% | £3,526.74 | Neutral | - | n/a |
| Spectris |
2,002.00p | -30.92% | 148.10p | 13.5 | n/a | 4.16% | £1,986.37 | Buy | - | n/a |
| Spirax Group |
5,985.00p | -19.34% | 286.30p | 20.9 | n/a | 2.76% | £4,410.94 | Overweight | - | n/a |
| Spire Healthcare Group |
201.50p | -10.84% | 8.80p | 22.9 | 2.0 | 1.14% | £811.56 | Buy | - | n/a |
| Spirent Communications |
186.20p | -0.43% | 7.75¢ | 32.1 | 12.1 | 0.00% | £1,082.10 | Buy | - | n/a |
| SSE |
1,709.50p | 13.40% | 158.50p | 10.8 | n/a | 3.51% | £18,912.63 | Buy | - | n/a |
| SSP Group |
161.30p | -5.62% | 8.10p | 19.9 | 0.6 | 2.17% | £1,291.33 | Overweight | - | n/a |
| St James's Place |
1,005.50p | -9.00% | 73.00p | 13.8 | 0.0 | 1.79% | £5,385.54 | Overweight | - | n/a |
| Standard Chartered |
1,046.00p | -12.91% | 168.10¢ | 8.3 | 0.3 | 2.65% | £24,712.21 | Overweight | - | n/a |
| Supermarket Income Reit |
79.70p | 11.16% | 6.10p | 13.1 | 2.5 | 0.00% | £993.25 | Neutral | - | n/a |
| Syncona Limited NPV |
89.00p | -6.90% | 3.33p | 26.7 | 0.3 | 0.00% | £544.90 | Buy | - | 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 |
571.00p | 1.06% | 55.50p | 10.3 | 0.9 | 3.35% | £2,543.40 | Overweight | - | n/a |
| Taylor Wimpey |
119.25p | 5.34% | 8.40p | 14.2 | n/a | 0.00% | £4,223.04 | Overweight | - | n/a |
| TBC Bank Group |
4,860.00p | 13.29% | 834.05¢ | 7.8 | 1.0 | 5.94% | £2,731.90 | Strong Buy | - | n/a |
| Telecom Plus |
1,980.00p | 16.88% | 109.00p | 18.2 | 1.8 | 4.19% | £1,577.44 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
298.00p | 0.34% | 11.80p | 25.3 | 0.9 | 3.78% | £848.12 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
168.80p | -3.32% | 5.18p | 32.6 | n/a | 2.96% | £1,720.08 | n/a | - | n/a |
| Tesco |
379.20p | 0.99% | 27.71p | 13.7 | 0.8 | 3.61% | £25,421.11 | Overweight | - | n/a |
| The European Smaller Companies Trust |
190.60p | 3.59% | 5.41p | 35.2 | 9.7 | 2.52% | £750.61 | n/a | - | n/a |
| The Global Smaller Companies Trust |
153.60p | -4.00% | 2.84p | 54.1 | 2.5 | 1.83% | £687.04 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
79.50p | 6.71% | -4.70p | n/a | 0.0 | 9.40% | £1,928.80 | Neutral | - | n/a |
| The Sage Group |
1,262.00p | -0.32% | n/a | n/a | n/a | n/a | £12,359.08 | Overweight | - | n/a |
| THG |
24.90p | -30.45% | -13.00p | n/a | 0.0 | 0.00% | £346.28 | n/a | - | n/a |
| TP Icap Group |
266.50p | 1.91% | 31.80p | 8.4 | 0.9 | 6.04% | £2,016.38 | Buy | - | n/a |
| TR Property Inv Trust |
322.50p | 6.61% | 12.04p | 26.8 | n/a | 4.87% | £1,023.46 | n/a | - | n/a |
| Trainline |
268.80p | -13.90% | 19.20p | 14.0 | 0.1 | 0.00% | £1,160.49 | n/a | - | n/a |
| Travis Perkins |
577.50p | -11.63% | 36.60p | 15.8 | n/a | 2.51% | £1,219.14 | Overweight | - | n/a |
| Tritax Big Box Reit |
143.90p | -1.57% | 8.05p | 17.9 | 4.6 | 5.32% | £3,569.69 | Buy | - | n/a |
| Trustpilot Group |
229.80p | -27.16% | 1.50¢ | 204.4 | n/a | 0.00% | £947.41 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.80p | -1.81% | 18.25p | 6.0 | 0.0 | 9.15% | £813.65 | n/a | - | n/a |
| Unilever |
4,798.00p | 8.40% | 230.00p | 24.5 | n/a | 2.96% | £119,998.02 | Overweight | - | n/a |
| Unite Group |
856.50p | 0.35% | 46.60p | 18.4 | 3.5 | 4.35% | £4,186.62 | Overweight | - | n/a |
| United Utilities Group |
1,132.00p | 16.25% | 33.33p | 34.0 | 0.0 | 4.40% | £7,718.98 | Buy | - | n/a |
| Urban Logistics Reit |
146.60p | 28.60% | 6.89p | 21.3 | n/a | 5.18% | £681.82 | Buy | - | n/a |
| Vesuvius |
345.40p | -15.55% | 43.30p | 8.0 | n/a | 6.80% | £857.19 | Overweight | - | n/a |
| Victrex plc |
904.00p | -3.00% | 51.70p | 17.5 | n/a | 6.59% | £786.95 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
527.00p | -10.68% | 90.00¢ | 7.8 | 0.6 | 0.00% | £947.95 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
398.00p | -10.36% | 47.00¢ | 11.3 | 0.0 | 2.68% | £546.58 | n/a | - | n/a |
| Vistry Group |
623.20p | 1.25% | 55.90p | 11.1 | n/a | 0.00% | £2,040.15 | Neutral | - | n/a |
| Vodafone Group |
71.58p | 3.38% | 7.47p | 11.3 | n/a | 10.69% | £17,809.92 | Neutral | - | n/a |
| Volution Group |
590.00p | 17.76% | 28.00p | 21.1 | 2.5 | 1.53% | £1,167.73 | Overweight | - | n/a |
| W.A.G Payment Solutions |
60.00p | -1.64% | 4.65p | 12.9 | n/a | 0.00% | £414.29 | n/a | - | n/a |
| Watches of Switzerland Group |
346.80p | -29.37% | 38.00p | 9.1 | n/a | 0.00% | £817.73 | n/a | - | n/a |
| Weir Group |
2,310.00p | 2.21% | 120.00p | 19.2 | 5.4 | 1.73% | £5,996.76 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
730.00p | 23.00% | 48.60p | 15.0 | 0.2 | 1.64% | £849.73 | Neutral | - | n/a |
| WH Smith |
950.50p | -18.62% | 87.60p | 10.9 | 0.9 | 2.38% | £1,217.47 | Overweight | - | n/a |
| Whitbread |
2,740.00p | 3.91% | 194.60p | 14.1 | n/a | 3.54% | £5,175.58 | Buy | - | n/a |
| Wizz Air Holdings |
1,637.00p | 4.67% | 3.64p | 528.9 | 0.0 | 0.00% | £1,692.60 | Neutral | - | n/a |
| Workspace Group |
448.00p | 1.70% | 34.10p | 13.1 | 1.7 | 6.25% | £860.80 | Buy | - | n/a |
| Worldwide Healthcare Trust |
286.50p | -12.79% | 2.70p | 106.1 | n/a | 0.98% | £1,407.90 | n/a | - | n/a |
| WPP |
579.80p | -23.45% | 50.30p | 11.5 | 0.0 | 6.02% | £6,254.90 | Neutral | - | n/a |
| XPS Pensions Group |
403.50p | 5.35% | 16.20p | 24.9 | 1.1 | 2.48% | £840.71 | Buy | - | n/a |
| Zigup |
321.50p | 3.38% | 61.40p | 5.2 | 0.5 | 8.02% | £726.07 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN