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FTSE 350 (NMX)
5,873.85
- Change Today: 9.68
- 52 Week High: 5,876.03
- 52 Week Low: 4,195.97
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,274.00p | 0.00% | 522.00p | 6.2 | 0.2 | 2.25% | £33,200.26 | Overweight | - | n/a |
| 3i Infrastructure |
355.50p | 0.00% | 36.10p | 9.8 | n/a | 3.59% | £3,246.85 | Buy | - | n/a |
| 4Imprint Group |
3,950.00p | 0.00% | 416.30¢ | 12.7 | 1.3 | 6.14% | £1,101.55 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,694.00p | 0.00% | 64.02p | 26.2 | 2.0 | 2.79% | £1,326.91 | n/a | - | n/a |
| Abrdn |
214.80p | 0.00% | 15.20p | 14.3 | 1.8 | 6.72% | £3,998.10 | Neutral | - | n/a |
| AEP Plantations |
1,580.00p | 0.00% | n/a | n/a | n/a | n/a | £606.97 | n/a | - | n/a |
| Airtel Africa |
346.00p | 0.00% | 6.00¢ | 79.3 | 2.2 | 1.37% | £12,796.21 | n/a | - | n/a |
| AJ Bell |
432.80p | 0.00% | 25.68p | 16.6 | 0.7 | 3.34% | £1,702.22 | Neutral | - | n/a |
| Alliance Witan |
1,278.00p | 0.00% | 17.30p | 73.8 | n/a | 2.09% | £4,847.20 | n/a | - | n/a |
| Allianz Technology Trust |
549.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,917.44 | n/a | - | n/a |
| Anglo American |
3,722.00p | 0.00% | 80.00¢ | 64.9 | n/a | 0.44% | £45,107.55 | Neutral | - | n/a |
| Antofagasta |
4,308.00p | 0.00% | 129.30¢ | 46.7 | 0.4 | 1.07% | £43,919.92 | Neutral | - | n/a |
| AO World |
99.00p | 0.00% | 1.70p | 58.3 | n/a | 0.00% | £566.52 | Buy | - | n/a |
| Applied Nutrition |
250.00p | 0.00% | 9.10p | 27.8 | 2.0 | 0.00% | £632.50 | n/a | - | n/a |
| Ashmore Group |
236.80p | 0.00% | 12.17p | 20.0 | n/a | 6.93% | £1,737.66 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
249.50p | 0.00% | 0.41p | 609.8 | 9.5 | 0.00% | £423.29 | n/a | - | n/a |
| Ashtead Group |
5,302.00p | 0.00% | 369.50¢ | 19.3 | n/a | 1.51% | £21,774.51 | Overweight | - | n/a |
| Associated British Foods |
1,946.00p | 0.00% | 174.90p | 11.2 | n/a | 3.22% | £13,871.35 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
50.85p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £558.73 | Neutral | - | n/a |
| AstraZeneca |
15,240.00p | 0.00% | 660.00¢ | 31.3 | 0.7 | 1.55% | £236,022.74 | Buy | - | n/a |
| Autotrader Group |
479.70p | 0.00% | n/a | n/a | n/a | n/a | £3,936.79 | Neutral | - | n/a |
| AVI Global Trust |
268.50p | 0.00% | 5.07p | 52.8 | 2.5 | 1.68% | £1,085.89 | n/a | - | n/a |
| Aviva |
670.80p | 0.00% | 23.60p | 28.0 | n/a | 5.40% | £20,217.76 | Overweight | - | n/a |
| Avon Technologies |
1,818.00p | 0.00% | 91.20¢ | 26.9 | 0.9 | 1.00% | £561.52 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
190.65p | 0.00% | 31.80p | 6.0 | n/a | 7.88% | £1,913.59 | Overweight | - | n/a |
| Babcock International Group |
1,360.00p | 0.00% | 50.30p | 27.3 | 0.4 | 0.47% | £6,861.09 | Buy | - | n/a |
| BAE Systems |
2,108.00p | 0.00% | 75.20p | 28.0 | 2.9 | 1.72% | £63,145.51 | Buy | - | n/a |
| Baillie Gifford Japan Trust |
925.00p | 0.00% | 7.32p | 125.7 | n/a | 1.09% | £687.85 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
286.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £781.74 | n/a | - | n/a |
| Balfour Beatty |
760.00p | 0.00% | 43.60p | 17.4 | 1.0 | 1.65% | £3,713.56 | Buy | - | n/a |
| Baltic Classifieds Group |
180.20p | 0.00% | 11.30p | 18.5 | 0.8 | 1.48% | £847.22 | n/a | - | n/a |
| Bankers Inv Trust |
137.80p | 0.00% | 2.25p | 60.9 | n/a | 2.00% | £1,321.49 | n/a | - | n/a |
| Barclays |
471.90p | 0.00% | 43.80p | 10.7 | 0.5 | 1.81% | £64,909.49 | Buy | - | n/a |
| Barr (A.G.) |
694.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.43% | £777.48 | Buy | - | n/a |
| Barratt Redrow |
371.80p | 0.00% | 25.50p | 14.5 | n/a | 4.77% | £5,248.96 | Neutral | - | n/a |
| Beazley |
1,239.00p | 0.00% | 137.00¢ | 12.3 | 1.3 | 2.01% | £7,457.90 | Buy | - | n/a |
| Bellway |
2,818.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £3,272.23 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,372.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £4,088.85 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
434.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,325.75 | n/a | - | n/a |
| Big Yellow Group |
1,048.00p | 0.00% | 58.10p | 18.0 | 5.3 | 4.43% | £2,062.66 | Buy | - | n/a |
| BioPharma Credit |
$0.95 | 0.00% | 10.00¢ | 9.4 | n/a | 7.45% | $1,061.47 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
601.00p | 0.00% | 6.89p | 87.1 | n/a | 1.19% | £554.30 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,414.00p | 0.00% | 42.53p | 33.1 | 7.4 | 3.13% | £560.56 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
651.00p | 0.00% | 18.54p | 35.1 | 2.9 | 2.76% | £488.47 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,012.00p | 0.00% | 23.09p | 45.0 | n/a | 2.21% | £1,941.50 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
75.10p | 0.00% | 10.40p | 7.2 | n/a | 11.90% | £442.88 | Neutral | - | n/a |
| Bodycote |
778.50p | 0.00% | 48.60p | 16.1 | 38.9 | 2.94% | £1,349.28 | Buy | - | n/a |
| BP |
463.00p | 0.00% | 0.35¢ | 1822.2 | n/a | 5.17% | £73,855.36 | Overweight | - | n/a |
| Breedon Group |
358.00p | 0.00% | 34.40p | 10.3 | 8.8 | 4.07% | £1,234.05 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
257.80p | 0.00% | 19.50p | 13.1 | 0.4 | 3.60% | £2,240.55 | n/a | - | n/a |
| British American Tobacco |
4,621.00p | 0.00% | 354.00p | 13.0 | n/a | 5.31% | £100,329.13 | Overweight | - | n/a |
| British Land Company |
410.80p | 0.00% | 28.60p | 14.4 | 0.0 | 5.53% | £4,125.56 | Overweight | - | n/a |
| BT Group |
210.40p | 0.00% | 18.80p | 11.3 | 7.0 | 3.83% | £21,250.99 | Neutral | - | n/a |
| Bunzl |
2,154.00p | 0.00% | 194.30p | 11.0 | 6.6 | 3.46% | £6,931.64 | Neutral | - | n/a |
| Burberry Group |
1,202.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,281.39 | Overweight | - | n/a |
| Bytes Technology Group |
293.60p | 0.00% | 25.07p | 11.5 | 0.8 | 3.47% | £680.67 | n/a | - | n/a |
| C&C Group (CDI) |
114.60p | 0.00% | 11.70p | 11.3 | 0.3 | 3.13% | £426.15 | Overweight | - | n/a |
| Caledonia Investments |
348.50p | 0.00% | 5.75p | 60.4 | n/a | 2.12% | £1,810.03 | n/a | - | n/a |
| Capital Gearing Trust |
5,030.00p | 0.00% | 107.54p | 46.9 | 0.9 | 2.02% | £798.37 | n/a | - | n/a |
| Carnival |
2,354.00p | 0.00% | 210.00¢ | 15.0 | 0.4 | 0.00% | £3,383.99 | Buy | - | n/a |
| Centrica |
194.70p | 0.00% | 11.20p | 17.5 | n/a | 2.80% | £9,046.25 | Overweight | - | n/a |
| Ceres Power Holdings |
314.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £592.70 | Buy | - | n/a |
| Chemring Group |
521.00p | 0.00% | 19.70p | 26.4 | 0.9 | 1.54% | £1,415.04 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
94.50p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £454.94 | Strong Buy | - | n/a |
| City of London Inv Trust |
580.00p | 0.00% | 21.57p | 26.9 | 8.0 | 3.67% | £196.27 | n/a | - | n/a |
| Clarkson |
4,250.00p | 0.00% | 286.90p | 14.6 | 3.4 | 2.60% | £1,295.44 | Strong Buy | - | n/a |
| Close Brothers Group |
498.40p | 0.00% | 59.30p | 8.3 | n/a | 0.00% | £738.57 | Overweight | - | n/a |
| CMC Markets |
326.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £909.40 | Neutral | - | n/a |
| Coats Group |
92.50p | 0.00% | 9.49¢ | 13.2 | 0.7 | 2.48% | £1,775.49 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,980.00p | 0.00% | 308.00p | 29.6 | n/a | 2.16% | £35,638.61 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,794.00p | 0.00% | 259.00p | 21.3 | 1.4 | 2.17% | £17,485.64 | Buy | - | n/a |
| Compass Group |
2,227.00p | 0.00% | 131.90¢ | 22.9 | 2.1 | 2.18% | £37,834.58 | Overweight | - | n/a |
| Computacenter |
3,088.00p | 0.00% | 161.50p | 18.7 | n/a | 2.34% | £3,554.18 | Overweight | - | n/a |
| Convatec Group |
255.00p | 0.00% | 17.70¢ | 19.3 | 1.2 | 2.12% | £4,922.32 | Buy | - | n/a |
| Cranswick |
5,380.00p | 0.00% | 273.40p | 19.7 | 1.6 | 1.67% | £2,925.76 | Overweight | - | n/a |
| CRH (CDI) |
8,744.00p | 0.00% | 554.00¢ | 21.8 | 2.3 | 1.22% | £59,741.20 | Buy | - | n/a |
| Croda International |
3,189.00p | 0.00% | 146.20p | 21.3 | 8.4 | 3.57% | £4,346.85 | Overweight | - | n/a |
| Currys |
160.00p | 0.00% | 10.00p | 15.9 | 0.1 | 0.94% | £1,764.14 | Buy | - | n/a |
| DCC (CDI) |
5,175.00p | 0.00% | 402.25p | 12.8 | 4.1 | 4.01% | £4,399.29 | Overweight | - | n/a |
| Derwent London |
1,816.00p | 0.00% | 98.40p | 18.6 | n/a | 4.45% | £2,054.92 | Overweight | - | n/a |
| Diageo |
1,608.50p | 0.00% | 164.20¢ | 13.5 | n/a | 4.66% | £36,424.54 | Overweight | - | n/a |
| Diploma |
5,650.00p | 0.00% | 176.00p | 31.7 | 1.5 | 1.12% | £7,501.63 | Buy | - | n/a |
| Discoverie Group |
665.00p | 0.00% | 39.70p | 16.8 | 3.3 | 1.88% | £640.77 | Buy | - | n/a |
| Diversified Energy Company (DI) |
955.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.92% | £748.47 | Buy | - | n/a |
| Domino's Pizza Group |
204.20p | 0.00% | 3,723.00p | 0.1 | 0.0 | 993.81% | £777.43 | Neutral | - | n/a |
| Dr. Martens |
69.30p | 0.00% | 2.40p | 28.6 | n/a | 3.71% | £664.55 | n/a | - | n/a |
| Drax Group |
896.50p | 0.00% | 137.70p | 6.4 | 0.9 | 3.29% | £2,982.26 | Overweight | - | n/a |
| Dunelm Group |
993.00p | 0.00% | 77.20p | 12.8 | 3.8 | 4.51% | £1,991.25 | Overweight | - | n/a |
| easyJet |
472.90p | 0.00% | 66.40p | 7.0 | 0.8 | 2.86% | £3,504.23 | Overweight | - | n/a |
| Edinburgh Inv Trust |
820.00p | 0.00% | 25.02p | 32.7 | 7.2 | 3.52% | £1,097.78 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
235.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £812.83 | n/a | - | n/a |
| Elementis |
168.00p | 0.00% | 13.60¢ | 16.8 | 0.7 | 1.75% | £960.99 | Buy | - | n/a |
| Endeavour Mining |
5,105.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.42% | £12,306.61 | Buy | - | n/a |
| Energean |
879.00p | 0.00% | 1.02¢ | 1154.1 | n/a | 10.19% | £1,599.56 | Overweight | - | n/a |
| Entain |
589.20p | 0.00% | 30.20p | 18.9 | n/a | 3.26% | £3,648.30 | Buy | - | n/a |
| Experian |
2,714.00p | 0.00% | 156.90p | 17.0 | 2.2 | 1.73% | £24,232.95 | Buy | - | n/a |
| F&C Investment Trust |
1,291.00p | 0.00% | 17.01p | 75.5 | 10.1 | 1.21% | £6,082.52 | n/a | - | n/a |
| Fidelity China Special Situations |
316.00p | 0.00% | 10.18p | 31.2 | 0.4 | 2.52% | £1,497.33 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,310.00p | 0.00% | 31.00¢ | 56.3 | 0.0 | 1.49% | £551.83 | n/a | - | n/a |
| Fidelity European Trust |
438.00p | 0.00% | 10.41p | 41.8 | 3.6 | 1.26% | £2,224.35 | Overweight | - | n/a |
| Fidelity Special Values |
456.00p | 0.00% | 12.28p | 37.1 | 6.1 | 2.24% | £1,471.49 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
773.00p | 0.00% | 18.90p | 40.4 | n/a | 2.65% | £860.74 | n/a | - | n/a |
| FirstGroup |
185.20p | 0.00% | 19.40p | 9.6 | 0.6 | 3.49% | £1,046.87 | Buy | - | n/a |
| Flutter Entertainment (DI) |
8,990.00p | 0.00% | 7.27p | 1223.9 | 19.0 | 0.00% | £15,595.20 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.60p | 0.00% | -0.40p | n/a | 0.0 | 11.59% | £419.51 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
413.50p | 0.00% | 40.80p | 9.9 | 1.7 | 5.97% | £463.31 | n/a | - | n/a |
| Frasers Group |
715.50p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,175.34 | Overweight | - | n/a |
| Fresnillo |
4,172.00p | 0.00% | 36.40¢ | 161.2 | 9.3 | 0.55% | £31,878.02 | Neutral | - | n/a |
| Future |
406.40p | 0.00% | 124.20p | 3.3 | n/a | 4.16% | £385.30 | Buy | - | n/a |
| Games Workshop Group |
17,620.00p | 0.00% | 549.72p | 31.7 | 1.6 | 2.76% | £5,759.51 | Buy | - | n/a |
| Gamma Communications |
891.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.20% | £811.85 | Buy | - | n/a |
| GB Group |
197.40p | 0.00% | 17.50p | 11.1 | 0.8 | 2.26% | £457.53 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
76.80p | 0.00% | 6.73p | 11.4 | n/a | 9.14% | £637.69 | Neutral | - | n/a |
| Genuit Group |
374.00p | 0.00% | 24.30p | 15.4 | n/a | 3.35% | £938.45 | Buy | - | n/a |
| Genus |
2,810.00p | 0.00% | 81.80p | 38.8 | 1.6 | 1.01% | £2,109.26 | Buy | - | n/a |
| Glencore |
524.70p | 0.00% | 0.030¢ | 24163.9 | 0.0 | 2.35% | £62,725.47 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
982.00p | 0.00% | 71.80p | 13.5 | n/a | 3.81% | £1,857.23 | Buy | - | n/a |
| Grainger |
189.20p | 0.00% | 9.30p | 20.3 | 0.0 | 4.40% | £1,404.49 | Buy | - | n/a |
| Great Portland Estates |
343.50p | 0.00% | 5.30p | 64.5 | 7.9 | 2.31% | £1,389.17 | Overweight | - | n/a |
| Greencoat UK Wind |
92.70p | 0.00% | -871.00p | n/a | 0.0 | 11.08% | £2,017.09 | Overweight | - | n/a |
| Greggs |
1,585.00p | 0.00% | 150.70p | 10.6 | 1.5 | 4.32% | £1,632.00 | Overweight | - | n/a |
| GSK |
2,196.00p | 0.00% | 172.00p | 12.9 | 1.6 | 2.98% | £90,178.44 | Neutral | - | n/a |
| Haleon |
390.80p | 0.00% | 18.60p | 20.3 | 1.1 | 1.88% | £33,658.78 | n/a | - | n/a |
| Halma |
4,158.00p | 0.00% | 94.23p | 43.3 | 3.0 | 0.57% | £15,474.34 | Overweight | - | n/a |
| Hammerson |
367.80p | 0.00% | 46.00p | 8.1 | 0.0 | 4.45% | £1,972.86 | Neutral | - | n/a |
| Harbour Energy |
236.40p | 0.00% | -10.00¢ | n/a | 0.0 | 7.97% | £3,829.25 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,985.00p | 0.00% | 31.66¢ | 128.3 | 16.5 | 0.26% | £2,144.85 | Strong Buy | - | n/a |
| Harworth Group |
178.00p | 0.00% | 17.70p | 10.1 | 0.2 | 0.91% | £580.06 | Strong Buy | - | n/a |
| Hays |
43.38p | 0.00% | 1.31p | 33.2 | n/a | 2.85% | £694.99 | Neutral | - | n/a |
| Helios Towers |
198.80p | 0.00% | 40.00¢ | 6.8 | 0.5 | 0.00% | £2,074.26 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
921.00p | 0.00% | 27.89p | 33.0 | n/a | 3.04% | £530.05 | n/a | - | n/a |
| Herald Investment Trust |
2,560.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,222.78 | n/a | - | n/a |
| HGCapital Trust |
419.00p | 0.00% | 4.77p | 89.4 | n/a | 1.29% | £1,946.77 | Neutral | - | n/a |
| HICL Infrastructure |
121.20p | 0.00% | 2.30p | 52.3 | 1.0 | 6.85% | £2,289.89 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,400.00p | 0.00% | 228.00¢ | 9.8 | 5.5 | 3.76% | £3,665.56 | Buy | - | n/a |
| Hill and Smith |
2,360.00p | 0.00% | 122.60p | 19.6 | 0.8 | 2.04% | £1,910.51 | Buy | - | n/a |
| Hilton Food Group |
522.00p | 0.00% | 61.00p | 8.6 | 0.6 | 6.61% | £469.57 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,524.00p | 0.00% | 183.90¢ | 11.4 | n/a | 2.41% | £4,998.76 | Overweight | - | n/a |
| Hochschild Mining |
782.00p | 0.00% | 19.00¢ | 56.4 | 0.0 | 0.18% | £4,066.79 | Overweight | - | n/a |
| Howden Joinery Group |
939.00p | 0.00% | 49.20p | 17.4 | 2.2 | 2.56% | £4,614.16 | Overweight | - | n/a |
| HSBC Holdings |
1,381.20p | 0.00% | 121.00¢ | 15.6 | n/a | 3.97% | £239,422.84 | Overweight | - | n/a |
| Ibstock |
132.40p | 0.00% | 7.70p | 16.9 | n/a | 0.00% | £512.32 | Overweight | - | n/a |
| ICG |
1,711.00p | 0.00% | n/a | n/a | n/a | n/a | £4,885.66 | Buy | - | n/a |
| ICG Enterprise Trust |
1,508.00p | 0.00% | -4.49p | n/a | 0.0 | 2.40% | £924.26 | Buy | - | n/a |
| IG Group Holdings |
1,301.00p | 0.00% | 114.10p | 11.5 | 0.4 | 3.60% | £4,390.56 | Overweight | - | n/a |
| IMI |
2,870.00p | 0.00% | 122.50p | 23.4 | 4.8 | 1.09% | £7,079.25 | Buy | - | n/a |
| Impax Environmental Markets |
440.00p | 0.00% | 4.64p | 95.5 | n/a | 1.15% | £843.52 | n/a | - | n/a |
| Imperial Brands |
3,252.00p | 0.00% | 315.00p | 10.4 | 1.7 | 4.90% | £25,800.40 | Buy | - | n/a |
| Inchcape |
887.50p | 0.00% | 71.30p | 12.4 | n/a | 3.23% | £3,164.38 | Buy | - | n/a |
| Informa |
829.20p | 0.00% | 50.40p | 16.4 | 1.6 | 2.42% | £10,603.33 | Buy | - | n/a |
| IntegraFin Holding |
315.50p | 0.00% | 17.40p | 18.0 | 2.4 | 3.62% | £1,035.38 | Overweight | - | n/a |
| InterContinental Hotels Group |
$140.15 | 0.00% | 501.30¢ | 27.8 | 1.7 | 1.32% | $21,043.25 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
452.30p | 0.00% | 55.70p | 9.2 | 2.6 | 0.00% | £20,365.04 | Buy | - | n/a |
| International Personal Finance |
249.50p | 0.00% | 26.30p | 9.5 | 1.7 | 5.12% | £549.62 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
130.80p | 0.00% | 0.020p | 6520.0 | n/a | 6.42% | £2,351.38 | Overweight | - | n/a |
| International Workplace Group |
226.20p | 0.00% | 2.00¢ | 150.7 | 0.0 | 0.44% | £2,195.40 | Buy | - | n/a |
| Intertek Group |
4,674.00p | 0.00% | 242.60p | 19.1 | 2.3 | 3.38% | £7,123.96 | Overweight | - | n/a |
| Investec |
647.50p | 0.00% | 79.10p | 8.2 | 6.4 | 5.63% | £6,093.07 | Buy | - | n/a |
| IP Group |
56.80p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £506.20 | Strong Buy | - | n/a |
| Ithaca Energy |
213.25p | 0.00% | 27.80¢ | 10.4 | n/a | 11.76% | £3,530.72 | n/a | - | n/a |
| ITV |
77.15p | 0.00% | 9.60p | 8.2 | 0.4 | 6.36% | £2,981.45 | Underweight | - | n/a |
| JD Sports Fashion |
81.24p | 0.00% | 12.39p | 6.5 | n/a | 1.25% | £3,959.40 | Overweight | - | n/a |
| Johnson Matthey |
2,010.00p | 0.00% | 149.20p | 13.6 | 2.4 | 3.80% | £3,401.45 | Overweight | - | n/a |
| Johnson Service Group |
145.20p | 0.00% | 10.20p | 14.2 | 0.5 | 2.77% | £546.29 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,134.00p | 0.00% | 10.59p | 106.5 | 2.9 | 0.98% | £1,902.82 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
205.00p | 0.00% | n/a | n/a | n/a | n/a | £536.25 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
154.80p | 0.00% | n/a | n/a | n/a | n/a | £1,467.64 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
654.00p | 0.00% | n/a | n/a | n/a | n/a | £609.67 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
151.50p | 0.00% | 2.85p | 53.2 | n/a | 3.17% | £639.88 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
588.00p | 0.00% | 8.27p | 71.0 | n/a | 3.88% | £3,241.82 | n/a | - | n/a |
| JPMorgan India Growth & Income |
956.00p | 0.00% | n/a | n/a | n/a | n/a | £427.76 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
831.00p | 0.00% | 10.15p | 81.6 | 2.2 | 1.05% | £1,311.23 | n/a | - | n/a |
| JTC |
1,302.00p | 0.00% | 41.80p | 31.1 | 2.6 | 0.96% | £2,241.02 | Overweight | - | n/a |
| Jupiter Fund Management |
198.40p | 0.00% | 19.40p | 9.7 | 0.2 | 5.37% | £993.82 | Neutral | - | n/a |
| Just Group |
217.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,253.99 | Overweight | - | n/a |
| Kainos Group |
735.50p | 0.00% | 38.60p | 18.3 | n/a | 4.03% | £663.09 | Buy | - | n/a |
| Keller Group |
2,040.00p | 0.00% | 204.00p | 10.0 | 0.3 | 2.44% | £1,430.01 | Buy | - | n/a |
| Kier Group |
239.00p | 0.00% | 21.60p | 11.1 | 2.3 | 3.01% | £1,058.34 | Buy | - | n/a |
| Kingfisher |
368.10p | 0.00% | 20.70p | 17.6 | n/a | 3.40% | £6,192.69 | Neutral | - | n/a |
| Lancashire Holdings Limited |
660.00p | 0.00% | 134.00¢ | 6.7 | n/a | 2.52% | £1,605.59 | Overweight | - | n/a |
| Land Securities Group |
652.00p | 0.00% | 50.30p | 13.0 | 32.6 | 6.17% | £4,879.95 | Overweight | - | n/a |
| Law Debenture Corp. |
1,188.00p | 0.00% | 33.48p | 35.5 | 237.2 | 2.82% | £1,590.98 | n/a | - | n/a |
| Legal & General Group |
271.80p | 0.00% | 2.89p | 93.1 | n/a | 7.94% | £15,332.46 | Neutral | - | n/a |
| Lion Finance Group |
11,510.00p | 0.00% | 1,612.18p | 7.0 | 0.1 | 2.24% | £4,909.02 | Buy | - | n/a |
| Lloyds Banking Group |
104.70p | 0.00% | 7.00p | 14.9 | 1.3 | 3.49% | £61,475.62 | Overweight | - | n/a |
| London Stock Exchange Group |
8,406.00p | 0.00% | 420.60p | 18.5 | 1.2 | 1.92% | £39,388.31 | Buy | - | n/a |
| LondonMetric Property |
212.20p | 0.00% | 10.49p | 20.0 | 0.3 | 4.57% | £4,923.25 | Buy | - | n/a |
| M&G |
314.90p | 0.00% | -15.10p | n/a | 0.0 | 6.31% | £7,676.05 | n/a | - | n/a |
| Man Group |
266.00p | 0.00% | 15.40¢ | 23.7 | n/a | 4.72% | £3,101.68 | Buy | - | n/a |
| Marks & Spencer Group |
396.10p | 0.00% | 31.90p | 12.8 | 0.4 | 0.88% | £8,372.85 | Buy | - | n/a |
| Marshalls |
178.40p | 0.00% | 16.00p | 10.8 | n/a | 4.65% | £435.11 | Overweight | - | n/a |
| Me Group International |
131.20p | 0.00% | 14.36p | 8.7 | 1.2 | 6.33% | £471.40 | Strong Buy | - | n/a |
| Melrose Industries |
652.20p | 0.00% | 26.80p | 24.2 | 0.6 | 0.93% | £8,114.35 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
267.50p | 0.00% | 8.96p | 29.7 | n/a | 2.96% | £1,806.67 | n/a | - | n/a |
| Merchants Trust |
653.00p | 0.00% | 29.43p | 22.2 | n/a | 4.45% | £973.22 | n/a | - | n/a |
| Metlen Energy & Metals |
37.25 | 0.00% | n/a | n/a | n/a | n/a | 5,384.82 | n/a | - | n/a |
| Mitchells & Butlers |
299.00p | 0.00% | 30.90p | 9.5 | 0.6 | 0.00% | £1,768.77 | Buy | - | n/a |
| Mitie Group |
177.60p | 0.00% | 12.70p | 14.2 | 4.4 | 2.39% | £2,372.28 | Buy | - | n/a |
| Mondi |
876.40p | 0.00% | 56.50p | 17.9 | n/a | 2.79% | £3,893.26 | Overweight | - | n/a |
| Monks Inv Trust |
1,526.00p | 0.00% | 1.75p | 866.3 | n/a | 0.03% | £2,434.23 | n/a | - | n/a |
| Mony Group |
168.00p | 0.00% | 15.30p | 10.7 | 5.3 | 7.64% | £1,220.57 | Overweight | - | n/a |
| Moonpig Group |
219.50p | 0.00% | 15.00p | 14.4 | 0.8 | 1.39% | £670.09 | n/a | - | n/a |
| Morgan Advanced Materials |
244.50p | 0.00% | 25.50p | 9.5 | 4.8 | 5.01% | £673.71 | Overweight | - | n/a |
| Morgan Sindall Group |
5,060.00p | 0.00% | 370.00p | 13.9 | 0.4 | 3.07% | £2,473.21 | Buy | - | n/a |
| Murray Income Trust |
975.00p | 0.00% | 38.60p | 25.1 | 7.8 | 5.15% | £919.40 | n/a | - | n/a |
| Murray International Trust |
366.50p | 0.00% | 11.60p | 31.6 | n/a | 3.22% | £2,163.27 | n/a | - | n/a |
| National Grid |
1,383.50p | 0.00% | 55.60p | 25.0 | n/a | 3.37% | £69,001.52 | Overweight | - | n/a |
| NATWEST GROUP |
621.40p | 0.00% | 68.00p | 9.1 | 0.3 | 5.28% | £1,340.82 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,440.00p | 0.00% | n/a | n/a | n/a | n/a | £613.60 | Overweight | - | n/a |
| NCC Group |
133.40p | 0.00% | 4.70p | 28.0 | 0.3 | 0.00% | £400.10 | Buy | - | n/a |
| Next |
13,175.00p | 0.00% | 615.10p | 21.6 | n/a | 1.75% | £16,209.22 | Overweight | - | n/a |
| Ninety One |
248.80p | 0.00% | 15.50p | 16.1 | n/a | 4.90% | £1,787.14 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
363.32p | 0.00% | 11.29p | 32.9 | 1.3 | 2.37% | £480.54 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
512.00p | 0.00% | 0.15p | 3466.7 | n/a | 0.87% | £865.71 | Strong Buy | - | n/a |
| Ocado Group |
215.40p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,973.29 | Neutral | - | n/a |
| OSB Group |
612.00p | 0.00% | 82.20p | 7.4 | 0.8 | 5.53% | £2,145.73 | Buy | - | n/a |
| Oxford Biomedica |
628.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £763.92 | Buy | - | n/a |
| Oxford Instruments |
2,635.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,474.85 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
133.30p | 0.00% | n/a | n/a | n/a | n/a | £1,296.62 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
991.00p | 0.00% | 2.34p | 416.7 | n/a | 0.15% | £808.30 | n/a | - | n/a |
| Pagegroup |
187.30p | 0.00% | 9.10p | 20.5 | n/a | 9.15% | £614.52 | Neutral | - | n/a |
| Pan African Resources |
179.20p | 0.00% | 7.16¢ | 34.1 | 0.5 | 0.85% | £4,200.61 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
116.50p | 0.00% | 4.89p | 23.7 | 3.4 | 3.62% | £543.60 | n/a | - | n/a |
| Pantheon International |
358.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,535.53 | n/a | - | n/a |
| Paragon Banking Group |
862.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.12% | £1,634.00 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.42 | 0.00% | 1.58p | 594.9 | 1.2 | 7.55% | 639.13 | n/a | - | n/a |
| Patria Private Equity Trust |
603.00p | 0.00% | 2.17p | 279.7 | 149.0 | 2.90% | £894.60 | n/a | - | n/a |
| Pearson |
942.40p | 0.00% | 62.10p | 15.2 | 2.3 | 2.54% | £5,972.86 | Neutral | - | n/a |
| Pennon Group |
595.50p | 0.00% | -10.30p | n/a | 0.0 | 5.73% | £2,810.61 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,288.00p | 0.00% | 1,408.00¢ | 4.0 | 0.0 | 1.16% | £7,378.46 | Neutral | - | n/a |
| Persimmon |
1,525.00p | 0.00% | 92.10p | 16.5 | 1.4 | 3.94% | £4,881.23 | Buy | - | n/a |
| Personal Assets Trust |
551.00p | 0.00% | 8.92p | 61.9 | 36.2 | 1.01% | £1,735.51 | n/a | - | n/a |
| Pets at Home Group |
207.40p | 0.00% | 21.00p | 10.1 | 6.9 | 6.16% | £946.87 | Overweight | - | n/a |
| Phoenix Group Holdings |
760.00p | 0.00% | 45.40p | 16.7 | 0.4 | 7.14% | £7,612.52 | Neutral | - | n/a |
| Pinewood Technologies Group |
289.50p | 0.00% | 6.26p | 45.4 | n/a | 0.00% | £326.88 | Overweight | - | n/a |
| Playtech |
364.50p | 0.00% | 19.20p | 21.3 | 0.1 | 0.00% | £1,099.54 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,066.00p | 0.00% | 393.00¢ | 14.2 | 1.4 | 2.23% | £2,880.69 | Buy | - | n/a |
| Polar Capital Technology Trust |
529.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,859.54 | n/a | - | n/a |
| Pollen Street Group Limited |
846.00p | 0.00% | 78.80p | 10.8 | 0.4 | 0.00% | £506.03 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
2,010.00p | 0.00% | 62.00p | 32.5 | n/a | 1.94% | £843.40 | Strong Buy | - | n/a |
| Premier Foods |
199.20p | 0.00% | 14.50p | 13.7 | 2.4 | 1.41% | £1,728.90 | Buy | - | n/a |
| Primary Health Properties |
108.30p | 0.00% | 7.00p | 15.4 | 5.2 | 6.41% | £2,794.91 | Buy | - | n/a |
| Princes Group |
433.50p | -4.20% | n/a | n/a | n/a | n/a | £1,069.35 | n/a | - | n/a |
| Prudential |
1,135.00p | 0.00% | 79.40¢ | 19.4 | n/a | 1.22% | £28,756.34 | Buy | - | n/a |
| QinetiQ Group |
493.80p | 0.00% | 26.10p | 19.1 | n/a | 1.77% | £2,630.03 | Overweight | - | n/a |
| Quilter |
195.40p | 0.00% | -2.50p | n/a | 0.0 | 3.06% | £2,707.12 | Overweight | - | n/a |
| Rank Group |
94.50p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £442.67 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
400.30p | 0.00% | 10.70¢ | 50.9 | n/a | 0.00% | £776.95 | n/a | - | n/a |
| Rathbones Group |
2,185.00p | 0.00% | 161.60p | 13.5 | 0.7 | 4.27% | £1,976.81 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,364.00p | 0.00% | 9,106.77p | 0.7 | 0.1 | 82.93% | £40,916.05 | Overweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,486.00p | 0.00% | 128.50p | 18.8 | 2.7 | 2.80% | £43,588.78 | Buy | - | n/a |
| Renishaw |
4,400.00p | 0.00% | 137.80p | 31.3 | 9.1 | 1.81% | £3,144.47 | Overweight | - | n/a |
| Rentokil Initial |
447.80p | 0.00% | 21.25p | 21.1 | n/a | 2.21% | £11,334.34 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
3,285.00p | 0.00% | 498.00p | 7.5 | 2.3 | 4.79% | £1,546.86 | Overweight | - | n/a |
| Rightmove |
419.90p | 0.00% | 26.20p | 15.8 | 4.0 | 2.36% | £3,162.97 | Neutral | - | n/a |
| Rio Tinto |
7,307.00p | 0.00% | 669.20¢ | 15.1 | n/a | 2.51% | £93,596.42 | Overweight | - | n/a |
| RIT Capital Partners |
2,180.00p | 0.00% | -9.20p | n/a | 0.0 | 1.71% | £2,989.95 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,388.50p | 0.00% | 29.55p | 44.3 | 1.0 | 0.73% | £110,404.66 | Overweight | - | n/a |
| Rotork |
387.40p | 0.00% | 15.90p | 24.2 | 2.7 | 2.02% | £3,164.86 | Overweight | - | n/a |
| RS Group |
701.00p | 0.00% | 39.10p | 17.7 | n/a | 3.24% | £3,275.68 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.11 | 0.00% | n/a | n/a | n/a | n/a | $685.38 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
306.50p | 0.00% | 5.78p | 52.9 | 9.7 | 2.03% | £901.88 | n/a | - | n/a |
| Safestore Holdings |
803.00p | 0.00% | 40.10p | 19.9 | n/a | 3.85% | £1,742.46 | Overweight | - | n/a |
| Sainsbury (J) |
351.00p | 0.00% | 23.10p | 15.5 | 3.4 | 3.79% | £8,117.34 | Overweight | - | n/a |
| Savills |
1,014.00p | 0.00% | 66.20p | 15.3 | 0.8 | 2.99% | £1,475.80 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
761.00p | 0.00% | 13.21p | 57.1 | 17.4 | 1.72% | £976.02 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
628.00p | 0.00% | 9.61p | 65.3 | n/a | 1.83% | £587.33 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
408.00p | 0.00% | 11.59p | 35.1 | 13.2 | 3.00% | £919.83 | n/a | - | n/a |
| Schroders |
586.00p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,409.33 | Neutral | - | n/a |
| Scottish American Inv Company |
526.00p | 0.00% | 15.65p | 33.8 | 4.3 | 3.01% | £861.09 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,243.50p | 0.00% | 1.39p | 889.9 | n/a | 0.35% | £13,369.94 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
47.55p | 0.00% | 6.40p | 7.4 | 0.0 | 13.31% | £515.57 | n/a | - | n/a |
| SEGRO |
832.40p | 0.00% | 36.60p | 22.4 | 3.7 | 3.79% | £11,104.08 | Overweight | - | n/a |
| Senior |
257.00p | 0.00% | 7.17p | 36.1 | n/a | 0.93% | £1,086.29 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
82.40p | 0.00% | 5.04p | 16.4 | n/a | 8.33% | £1,227.17 | Overweight | - | n/a |
| Serco Group |
294.60p | 0.00% | 16.67p | 17.7 | 2.1 | 1.41% | £2,958.10 | Overweight | - | n/a |
| Severn Trent |
3,213.00p | 0.00% | 112.10p | 28.6 | 0.7 | 3.80% | £9,652.88 | Neutral | - | n/a |
| Shaftesbury Capital |
152.30p | 0.00% | 4.50p | 33.7 | 2.7 | 2.64% | £2,964.92 | Overweight | - | n/a |
| Shawbrook Group |
412.50p | -11.00% | n/a | n/a | n/a | n/a | £2,172.29 | n/a | - | n/a |
| Shell |
2,995.00p | 0.00% | 315.00¢ | 13.0 | n/a | 3.54% | £170,698.76 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
111.00p | 0.00% | 8.06p | 15.7 | n/a | 4.87% | £1,745.94 | Strong Buy | - | n/a |
| Smith & Nephew |
1,341.00p | 0.00% | 84.30¢ | 21.7 | 12.0 | 2.05% | £11,438.47 | Overweight | - | n/a |
| Smiths Group |
2,700.00p | 0.00% | 81.00p | 33.1 | 1.2 | 1.71% | £8,422.39 | Overweight | - | n/a |
| Smurfit Westrock (DI) |
3,370.00p | 0.00% | 134.00¢ | 33.7 | 0.5 | 2.91% | £17,406.39 | Buy | - | n/a |
| Softcat |
1,101.00p | 0.00% | 69.50p | 15.8 | 1.0 | 2.67% | £2,157.37 | Overweight | - | n/a |
| Spirax Group |
7,905.00p | 0.00% | 286.30p | 27.4 | n/a | 2.10% | £5,784.04 | Overweight | - | n/a |
| Spire Healthcare Group |
198.00p | 0.00% | 8.80p | 22.0 | 1.9 | 1.19% | £778.94 | Buy | - | n/a |
| SSE |
2,672.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £32,558.20 | Overweight | - | n/a |
| SSP Group |
204.40p | 0.00% | 11.00p | 18.4 | 0.5 | 2.08% | £1,587.63 | Overweight | - | n/a |
| St James's Place |
1,349.50p | 0.00% | 99.90p | 13.4 | 0.4 | 1.34% | £7,079.84 | Buy | - | n/a |
| Standard Chartered |
1,839.00p | 0.00% | 229.70¢ | 10.7 | 0.3 | 2.49% | £40,841.98 | Overweight | - | n/a |
| Supermarket Income Reit |
88.80p | 0.00% | 6.00p | 14.7 | n/a | 6.95% | £1,097.94 | Neutral | - | n/a |
| Syncona Limited NPV |
99.30p | 0.00% | 7.04p | 14.0 | 0.1 | 0.00% | £598.46 | Strong 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 |
106.20p | 0.00% | 5.97p | 17.9 | 8.7 | 5.52% | £661.17 | Overweight | - | n/a |
| Tate & Lyle |
376.40p | 0.00% | 50.30p | 7.9 | 3.2 | 4.96% | £1,778.22 | Overweight | - | n/a |
| Taylor Wimpey |
114.50p | 0.00% | 8.40p | 13.5 | n/a | 8.35% | £4,019.71 | Overweight | - | n/a |
| TBC Bank Group |
4,830.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.94% | £2,644.24 | Strong Buy | - | n/a |
| Telecom Plus |
1,372.00p | 0.00% | 119.20p | 11.4 | 1.2 | 6.89% | £1,092.37 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
402.00p | 0.00% | 11.80p | 34.1 | 1.3 | 2.80% | £1,178.22 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
285.50p | 0.00% | 5.41p | 52.1 | 11.7 | 1.86% | £2,681.44 | n/a | - | n/a |
| Tesco |
478.90p | 0.00% | 27.71p | 17.8 | 1.0 | 2.78% | £31,427.87 | Overweight | - | n/a |
| The European Smaller Companies Trust |
223.50p | 0.00% | 4.24p | 52.6 | n/a | 2.20% | £780.80 | n/a | - | n/a |
| The Global Smaller Companies Trust |
191.40p | 0.00% | 2.84p | 67.3 | 0.0 | 1.57% | £808.62 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
64.90p | 0.00% | -4.70p | n/a | 0.0 | 11.49% | £1,553.54 | Neutral | - | n/a |
| The Sage Group |
819.20p | 0.00% | 43.20p | 18.6 | 1.1 | 2.72% | £7,579.49 | Overweight | - | n/a |
| THG |
35.10p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £584.64 | n/a | - | n/a |
| TP Icap Group |
254.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.36% | £1,883.81 | Buy | - | n/a |
| TR Property Inv Trust |
355.50p | 0.00% | 12.98p | 27.1 | 3.5 | 4.52% | £1,117.08 | n/a | - | n/a |
| Trainline |
189.90p | 0.00% | 19.20p | 9.8 | 0.0 | 0.00% | £726.98 | n/a | - | n/a |
| Travis Perkins |
701.50p | 0.00% | 36.60p | 18.9 | n/a | 2.10% | £1,466.31 | Overweight | - | n/a |
| Tritax Big Box Reit |
171.30p | 0.00% | 8.05p | 21.3 | 5.5 | 4.47% | £4,628.74 | Buy | - | n/a |
| Trustpilot Group |
142.60p | 0.00% | 1.50¢ | 125.0 | n/a | 0.00% | £539.77 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.40p | 0.00% | 13.96p | 8.1 | n/a | 9.82% | £944.28 | n/a | - | n/a |
| Unilever |
5,372.00p | 0.00% | 308.00p | 20.1 | n/a | 3.03% | £117,800.89 | Overweight | - | n/a |
| Unite Group |
504.50p | 0.00% | 47.50p | 10.5 | 5.4 | 7.58% | £2,688.07 | Overweight | - | n/a |
| United Utilities Group |
1,376.50p | 0.00% | 49.60p | 27.7 | 0.6 | 3.78% | £9,365.74 | Overweight | - | n/a |
| Vesuvius |
500.50p | 0.00% | 43.30p | 11.6 | n/a | 4.67% | £1,248.30 | Overweight | - | n/a |
| Victrex plc |
707.00p | 0.00% | 43.90p | 15.9 | n/a | 8.51% | £609.51 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
826.00p | 0.00% | 90.00¢ | 12.4 | 0.9 | 0.00% | £1,166.57 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
494.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.18% | £615.36 | n/a | - | n/a |
| Vistry Group |
723.20p | 0.00% | 55.90p | 12.8 | n/a | 0.00% | £2,279.54 | Neutral | - | n/a |
| Vodafone Group |
115.90p | 0.00% | 7.87p | 17.2 | 3.2 | 3.33% | £27,263.24 | Neutral | - | n/a |
| Volution Group |
692.00p | 0.00% | 33.10p | 20.7 | 1.1 | 0.50% | £1,361.09 | Overweight | - | n/a |
| W.A.G Payment Solutions |
116.50p | 0.00% | 4.65p | 25.4 | n/a | 0.00% | £817.07 | n/a | - | n/a |
| Watches of Switzerland Group |
514.00p | 0.00% | 41.60p | 12.2 | 1.3 | 0.00% | £1,185.17 | n/a | - | n/a |
| Weir Group |
3,560.00p | 0.00% | 120.00p | 29.5 | 8.4 | 1.13% | £9,205.42 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
730.50p | 0.00% | 50.80p | 14.3 | 0.0 | 0.00% | £802.23 | Neutral | - | n/a |
| WH Smith |
670.50p | 0.00% | -14.20p | n/a | 0.0 | 2.58% | £847.24 | Overweight | - | n/a |
| Whitbread |
2,602.00p | 0.00% | 194.60p | 13.4 | n/a | 3.72% | £4,376.38 | Overweight | - | n/a |
| Wickes Group |
252.50p | 0.00% | 15.10p | 16.7 | 0.0 | 4.32% | £587.55 | n/a | - | n/a |
| Wizz Air Holdings |
1,327.00p | 0.00% | 218.00p | 6.8 | n/a | 0.00% | £1,338.50 | Neutral | - | n/a |
| Workspace Group |
428.50p | 0.00% | 34.50p | 12.3 | 10.5 | 6.71% | £814.45 | Buy | - | n/a |
| Worldwide Healthcare Trust |
355.50p | 0.00% | 2.40p | 149.4 | 0.0 | 0.67% | £1,358.44 | n/a | - | n/a |
| WPP |
259.30p | 0.00% | -20.00p | n/a | 0.0 | 5.51% | £2,938.66 | Underweight | - | n/a |
| XPS Pensions Group |
313.00p | 0.00% | 21.90p | 14.1 | 0.4 | 3.84% | £644.86 | Buy | - | n/a |
| Zigup |
408.50p | 0.00% | 58.40p | 6.9 | n/a | 6.59% | £916.50 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN