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FTSE All-Share (ASX)
5,018.21
- Change Today: -8.58
- 52 Week High: 5,049.47
- 52 Week Low: 4,151.42
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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 |
3,809.00p | -9.31% | 522.00p | 7.3 | 0.2 | 1.92% | £37,077.33 | Overweight | - | n/a |
| 3i Infrastructure |
352.50p | 3.68% | 36.10p | 9.8 | n/a | 3.58% | £3,251.46 | Overweight | - | n/a |
| 4Imprint Group |
3,325.00p | -10.26% | 416.30¢ | 11.0 | 1.1 | 7.09% | £936.74 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
250.00p | 10.62% | n/a | n/a | n/a | n/a | £360.10 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
366.50p | 2.66% | n/a | n/a | n/a | n/a | £177.94 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,544.00p | 0.52% | 56.59p | 27.0 | n/a | 2.85% | £1,251.04 | n/a | - | n/a |
| Abrdn |
184.30p | -2.18% | 15.20p | 12.0 | 1.5 | 8.02% | £3,392.49 | Neutral | - | n/a |
| abrdn Asia Focus |
357.00p | 9.85% | 8.59p | 41.6 | n/a | 1.80% | £515.60 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.20p | -0.86% | n/a | n/a | n/a | n/a | £139.18 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.40p | -23.79% | n/a | n/a | n/a | n/a | £195.37 | n/a | - | n/a |
| Abrdn New India Investment Trust |
786.00p | -4.15% | -4.24p | n/a | 0.0 | 0.00% | £360.62 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
518.00p | -1.89% | 13.52p | 38.0 | 12.5 | 2.57% | £300.92 | n/a | - | n/a |
| Aew UK Reit |
104.60p | -3.86% | 9.00p | 11.5 | 0.5 | 7.72% | £165.71 | Strong Buy | - | n/a |
| Airtel Africa |
228.40p | 24.20% | 6.00¢ | 50.7 | 1.4 | 2.14% | £8,333.89 | n/a | - | n/a |
| AJ Bell |
512.50p | -1.25% | 20.46p | 24.7 | 1.1 | 2.47% | £2,074.92 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
235.50p | 6.32% | 8.68p | 28.1 | 3.2 | 0.57% | £698.46 | Buy | - | n/a |
| Alliance Witan |
1,254.00p | 0.97% | 17.30p | 72.3 | n/a | 2.14% | £4,914.23 | n/a | - | n/a |
| Allianz Technology Trust |
481.50p | 11.85% | -1.12p | n/a | 0.0 | 0.00% | £1,782.11 | n/a | - | n/a |
| Alpha Group International |
4,175.00p | 24.81% | 86.40p | 48.5 | 3.8 | 0.43% | £1,766.22 | Buy | - | n/a |
| Anglo American |
2,555.00p | 14.83% | 181.67¢ | 18.9 | n/a | 2.12% | £30,099.18 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,240.00p | 46.23% | 170.88¢ | 9.6 | 0.4 | 3.10% | £485.98 | n/a | - | n/a |
| Antofagasta |
2,230.00p | 16.18% | 62.80¢ | 47.3 | n/a | 1.06% | £21,984.60 | Overweight | - | n/a |
| AO World |
83.40p | -14.02% | 1.70p | 49.4 | n/a | 0.00% | £483.97 | Buy | - | n/a |
| Apax Global Alpha Limited |
163.60p | 29.43% | 1.72p | 95.2 | n/a | 6.72% | £789.19 | Overweight | - | n/a |
| Applied Nutrition |
162.20p | 29.14% | n/a | n/a | n/a | n/a | £405.50 | n/a | - | n/a |
| Aptitude Software Group |
296.00p | -7.50% | 13.90p | 21.4 | 9.7 | 1.82% | £166.03 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
366.50p | -4.06% | n/a | n/a | n/a | n/a | £111.32 | n/a | - | n/a |
| ASA International Group |
139.00p | -7.02% | 29.00¢ | 6.3 | 0.0 | 3.87% | £139.00 | Buy | - | n/a |
| Ashmore Group |
165.10p | 1.66% | 12.17p | 13.4 | n/a | 10.37% | £1,176.74 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
268.00p | -4.29% | 0.25p | 1070.0 | 13.6 | 0.00% | £459.60 | n/a | - | n/a |
| Ashtead Group |
5,314.00p | 12.82% | 369.50¢ | 19.9 | n/a | 1.47% | £22,502.57 | Overweight | - | n/a |
| ASOS |
275.50p | -11.27% | -284.40p | n/a | 0.0 | 0.00% | £329.28 | Neutral | - | n/a |
| Associated British Foods |
1,970.50p | -4.44% | 196.90p | 9.9 | n/a | 3.24% | £14,106.10 | Neutral | - | n/a |
| Assura |
47.32p | -5.55% | 3.50p | 13.3 | 4.5 | 7.20% | £1,540.93 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
73.55p | -8.18% | -34.80p | n/a | 0.0 | 0.00% | £743.79 | Neutral | - | n/a |
| AstraZeneca |
11,794.00p | 14.06% | 821.00¢ | 19.6 | 1.5 | 1.92% | £182,888.73 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
537.00p | 15.48% | 22.60p | 27.8 | n/a | 0.95% | £755.88 | Buy | - | n/a |
| Auction Technology Group |
328.00p | -33.74% | 19.70¢ | 22.2 | 1.3 | 0.00% | £394.96 | n/a | - | n/a |
| Augmentum Fintech |
85.40p | -12.68% | -2.40p | n/a | 0.0 | 0.00% | £142.86 | n/a | - | n/a |
| Aurora UK Alpha |
245.00p | -3.16% | 3.21p | 76.3 | n/a | 1.22% | £273.46 | n/a | - | n/a |
| Auto Trader Group |
788.00p | -3.10% | 31.66p | 24.9 | 3.2 | 1.34% | £6,859.56 | Overweight | - | n/a |
| AVI Global Trust |
263.00p | 8.68% | 4.20p | 62.6 | 262.4 | 1.43% | £1,087.84 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
179.00p | 5.29% | 2.21p | 80.5 | 3.2 | 1.24% | £243.15 | n/a | - | n/a |
| Aviva |
670.20p | 9.19% | 23.60p | 28.2 | n/a | 5.37% | £20,488.37 | Buy | - | n/a |
| Avon Technologies |
2,105.00p | 5.36% | 69.90¢ | 37.6 | 0.5 | 0.89% | £636.93 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
242.10p | -10.17% | 31.80p | 7.5 | n/a | 6.30% | £2,433.20 | Overweight | - | n/a |
| Babcock International Group |
1,157.00p | 5.57% | 50.30p | 21.9 | 0.3 | 0.59% | £5,820.21 | Buy | - | n/a |
| BAE Systems |
1,981.00p | 5.57% | 68.50p | 26.7 | 3.2 | 1.80% | £59,547.10 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
299.00p | 20.08% | 2.53p | 117.0 | 25.7 | 0.74% | £173.28 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
103.00p | -1.90% | 0.72p | 142.4 | n/a | 0.59% | £337.81 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
929.00p | 16.27% | 8.23p | 110.8 | n/a | 1.10% | £719.01 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
136.60p | 9.81% | 0.67p | 201.5 | n/a | 0.44% | £342.92 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
202.00p | 1.51% | 5.32p | 37.9 | n/a | 2.83% | £246.35 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
266.50p | 7.46% | -2.54p | n/a | 0.0 | 0.00% | £742.23 | n/a | - | n/a |
| Bakkavor Group |
218.50p | -0.68% | 9.60p | 23.0 | 10.8 | 3.63% | £1,266.04 | Overweight | - | n/a |
| Balfour Beatty |
620.00p | 20.74% | 43.60p | 14.1 | 0.8 | 2.03% | £3,076.70 | Buy | - | n/a |
| Baltic Classifieds Group |
324.00p | -6.63% | 11.30p | 34.0 | 1.5 | 0.81% | £1,566.12 | n/a | - | n/a |
| Bankers Inv Trust |
126.40p | 3.44% | 2.63p | 47.7 | n/a | 2.14% | £1,290.64 | n/a | - | n/a |
| Barclays |
380.10p | 13.58% | 36.00p | 10.4 | 0.3 | 2.24% | £53,319.80 | Buy | - | n/a |
| Barr (A.G.) |
700.00p | 2.34% | 39.77p | 17.3 | 1.0 | 2.44% | £784.20 | Buy | - | n/a |
| Barratt Redrow |
368.30p | -11.97% | n/a | n/a | n/a | n/a | £5,281.89 | Neutral | - | n/a |
| Beazley |
814.50p | -8.84% | 137.00¢ | 7.8 | 0.8 | 3.16% | £4,954.23 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
117.80p | -1.67% | 0.030p | 3933.3 | 0.0 | 4.27% | £149.41 | n/a | - | n/a |
| Bellway |
2,314.00p | -12.28% | 135.20p | 16.9 | n/a | 0.00% | £2,744.92 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,642.00p | 0.55% | 371.80p | 9.7 | n/a | 1.83% | £3,484.72 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
392.00p | -1.51% | -12.46¢ | n/a | 0.0 | 0.00% | £1,276.29 | n/a | - | n/a |
| Big Yellow Group |
913.00p | -2.67% | 58.10p | 15.9 | 4.7 | 5.02% | £1,796.46 | Buy | - | n/a |
| Biotech Growth Trust (The) |
932.00p | 24.60% | n/a | 0.0 | 0.0 | 0.00% | £221.59 | n/a | - | n/a |
| BlackRock American Income Trust |
209.00p | 6.36% | 3.39p | 60.8 | n/a | 3.88% | £117.90 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
129.50p | 10.21% | 3.63p | 35.4 | n/a | 3.50% | £146.26 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
168.00p | 5.00% | 9.97¢ | 22.8 | 1.2 | 4.18% | £317.97 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
575.00p | -3.85% | 7.35p | 78.0 | 10.7 | 1.22% | £545.53 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
367.00p | 2.51% | 23.40p | 15.5 | 0.0 | 0.00% | £108.08 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,296.00p | -0.77% | 42.53p | 30.1 | 6.7 | 3.43% | £537.14 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
586.00p | -0.85% | 18.54p | 31.3 | 2.6 | 3.10% | £446.16 | n/a | - | n/a |
| BlackRock World Mining Trust |
626.00p | 15.93% | 23.09p | 26.1 | n/a | 3.81% | £1,172.93 | n/a | - | n/a |
| Bloomsbury Publishing |
509.00p | 2.52% | 42.03p | 11.8 | n/a | 3.12% | £415.39 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
87.50p | -10.53% | 10.57p | 8.3 | n/a | 10.07% | £518.07 | Neutral | - | n/a |
| Bodycote |
642.00p | 4.90% | 48.60p | 13.2 | 32.0 | 3.58% | £1,130.52 | Buy | - | n/a |
| BP |
420.55p | 9.60% | 2.38¢ | 241.1 | n/a | 5.32% | £66,409.10 | Overweight | - | n/a |
| Braemar |
257.00p | 15.25% | 31.30p | 7.8 | n/a | 2.86% | £82.37 | Overweight | - | n/a |
| Breedon Group |
367.60p | -3.77% | 34.40p | 10.5 | 8.9 | 4.02% | £1,273.85 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
333.00p | 3.29% | 19.50p | 16.8 | 0.5 | 2.80% | £2,747.91 | n/a | - | n/a |
| British American Tobacco |
4,160.00p | 17.91% | 364.30p | 11.3 | n/a | 5.70% | £91,069.39 | Overweight | - | n/a |
| British Land Company |
333.20p | -6.19% | 28.60p | 11.7 | 0.0 | 6.79% | £3,331.18 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,815.00p | 5.52% | 72.00p | 25.0 | n/a | 4.50% | £290.03 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,295.00p | 0.39% | -6.11p | n/a | 0.0 | 0.00% | £148.49 | n/a | - | n/a |
| Brunner Inv Trust |
1,450.00p | 3.13% | 27.37p | 53.1 | 13.7 | 1.64% | £627.09 | n/a | - | n/a |
| BT Group |
205.70p | 5.33% | 18.80p | 10.7 | 6.6 | 4.05% | £20,503.09 | Neutral | - | n/a |
| Bunzl |
2,496.00p | 8.33% | 194.30p | 12.9 | 7.7 | 2.94% | £8,140.63 | Neutral | - | n/a |
| Burberry Group |
1,105.00p | -10.45% | -14.80p | n/a | 0.0 | 0.00% | £3,968.92 | Overweight | - | n/a |
| Bytes Technology Group |
416.00p | 16.53% | 25.07p | 16.9 | 1.1 | 2.36% | £1,004.03 | n/a | - | n/a |
| C&C Group (CDI) |
166.00p | 1.22% | 11.70p | 16.5 | 0.4 | 2.14% | £615.14 | Overweight | - | n/a |
| CAB Payments Holdings |
49.75p | 0.00% | 6.00p | 8.3 | n/a | 0.00% | £126.44 | n/a | - | n/a |
| Caledonia Investments |
375.00p | 4.90% | 5.75p | 65.2 | n/a | 1.96% | £1,969.61 | n/a | - | n/a |
| Capita |
253.00p | -26.88% | 31.65p | 7.6 | 0.0 | 0.00% | £289.33 | Overweight | - | n/a |
| Capital Gearing Trust |
4,865.00p | 1.67% | 107.54p | 45.2 | 0.8 | 2.10% | £814.94 | n/a | - | n/a |
| Capital Limited (DI) |
94.00p | 10.59% | 6.80¢ | 18.0 | n/a | 2.12% | £184.92 | Buy | - | n/a |
| Capricorn Energy |
205.50p | -10.07% | -16.00¢ | n/a | 0.0 | 0.00% | £145.00 | Overweight | - | n/a |
| Card Factory |
105.60p | 19.86% | 14.30p | 7.4 | 1.2 | 4.54% | £370.95 | Buy | - | n/a |
| Carnival |
2,153.00p | 9.85% | 150.00¢ | 18.7 | 0.0 | 0.00% | £3,134.93 | Buy | - | n/a |
| Carr's Group |
141.50p | -5.98% | 2.60p | 53.8 | n/a | 3.71% | £73.22 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
210.00p | 9.95% | 5.32p | 39.7 | n/a | 2.58% | £282.93 | n/a | - | n/a |
| Centrica |
160.35p | 2.53% | 19.00p | 8.2 | n/a | 2.87% | £7,639.21 | Overweight | - | n/a |
| Ceres Power Holdings |
100.20p | 1.88% | -14.64p | n/a | 0.0 | 0.00% | £194.21 | Buy | - | n/a |
| Chemring Group |
567.00p | 1.43% | 15.70p | 34.6 | 2.0 | 1.43% | £1,543.44 | Buy | - | n/a |
| Chesnara |
273.00p | 6.85% | 2.21p | 123.0 | n/a | 7.84% | £412.57 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
124.60p | 15.80% | n/a | n/a | n/a | n/a | £638.89 | Strong Buy | - | n/a |
| City of London Inv Trust |
500.00p | 2.67% | 20.87p | 23.7 | 6.5 | 4.16% | £165.45 | n/a | - | n/a |
| City of London Investment Group |
392.00p | 12.00% | 42.20¢ | 12.5 | n/a | 8.46% | £198.66 | n/a | - | n/a |
| Clarkson |
3,500.00p | 4.48% | 286.90p | 12.0 | 2.8 | 3.16% | £1,077.52 | Strong Buy | - | n/a |
| Close Brothers Group |
491.60p | 19.55% | 76.10p | 6.3 | 0.2 | 0.00% | £739.98 | Overweight | - | n/a |
| CLS Holdings |
53.50p | -22.46% | -23.60p | n/a | 0.0 | 9.55% | £212.99 | Buy | - | n/a |
| CMC Markets |
221.50p | -10.87% | 22.60p | 9.7 | 0.3 | 5.18% | £619.79 | Neutral | - | n/a |
| Coats Group |
81.70p | 0.86% | 9.49¢ | 11.6 | 0.6 | 2.84% | £1,566.49 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,620.00p | -5.56% | 308.00p | 24.6 | n/a | 2.60% | £30,097.91 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,716.00p | -5.01% | 225.00p | 19.0 | 0.6 | 0.00% | £13,507.95 | Overweight | - | n/a |
| Compass Group |
2,599.00p | 3.63% | 119.50¢ | 28.8 | 2.1 | 1.74% | £44,116.21 | Overweight | - | n/a |
| Computacenter |
2,308.00p | 0.00% | 161.50p | 14.4 | n/a | 3.05% | £2,716.24 | Buy | - | n/a |
| Convatec Group |
236.00p | -9.85% | 15.30¢ | 20.9 | 1.5 | 2.01% | £4,792.87 | Buy | - | n/a |
| Costain Group |
126.20p | -14.27% | 14.60p | 8.8 | 0.3 | 1.86% | £336.45 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
274.00p | 33.66% | 6.39p | 43.5 | n/a | 2.37% | £175.79 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | 0.00% | 4.50p | 11.4 | n/a | 8.75% | £29.94 | n/a | - | n/a |
| Cranswick |
5,190.00p | -0.76% | 273.40p | 18.4 | 1.5 | 1.79% | £2,816.64 | Overweight | - | n/a |
| Crest Nicholson Holdings |
153.10p | -16.57% | 5.60p | 26.6 | n/a | 1.48% | £393.36 | Overweight | - | n/a |
| CRH (CDI) |
8,442.00p | 21.01% | 506.00¢ | 21.9 | 1.4 | 1.26% | £56,659.34 | Buy | - | n/a |
| Croda International |
2,498.00p | -16.84% | 142.60p | 17.6 | n/a | 4.39% | £3,488.09 | Overweight | - | n/a |
| CT Private Equity Trust |
473.00p | -0.00% | n/a | n/a | n/a | n/a | £338.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
332.00p | -0.30% | 11.18p | 30.1 | n/a | 3.72% | £319.02 | n/a | - | n/a |
| Currys |
135.20p | 14.77% | 10.00p | 13.4 | 0.0 | 1.12% | £1,528.82 | Buy | - | n/a |
| Custodian Property Income Reit |
80.40p | -1.11% | 6.10p | 13.0 | 2.5 | 7.59% | £372.88 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 0.00% | 16.24p | 8.4 | n/a | 6.49% | £214.19 | n/a | - | n/a |
| DCC (CDI) |
4,726.00p | -0.80% | 402.25p | 11.7 | 3.8 | 4.38% | £4,579.32 | Overweight | - | n/a |
| Deliveroo Class |
179.20p | 1.30% | n/a | 0.0 | 0.0 | 0.00% | £2,683.38 | n/a | - | n/a |
| Derwent London |
1,616.00p | -18.26% | 106.50p | 15.4 | 3.5 | 4.90% | £1,814.62 | Overweight | - | n/a |
| DFS Furniture |
143.50p | -12.50% | 1.50p | 95.3 | n/a | 0.77% | £336.00 | Buy | - | n/a |
| Diageo |
1,869.00p | -3.63% | 164.20¢ | 15.8 | n/a | 3.98% | £41,592.32 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.01p | -8.06% | 2.35p | 3.9 | 0.0 | 33.06% | £77.95 | n/a | - | n/a |
| Diploma |
5,540.00p | 14.60% | 96.50p | 56.4 | 9.0 | 1.09% | £7,433.36 | Overweight | - | n/a |
| Discoverie Group |
596.00p | -14.24% | 39.70p | 14.9 | 3.0 | 2.11% | £574.28 | Overweight | - | n/a |
| Diverse Income Trust (The) |
101.00p | -3.35% | 4.87p | 20.8 | 1.7 | 4.43% | £238.76 | n/a | - | n/a |
| Diversified Energy Company |
1,165.00p | 10.32% | -184.00¢ | n/a | 0.0 | 7.32% | £907.95 | Buy | - | n/a |
| Domino's Pizza Group |
205.20p | -18.89% | 3,723.00p | 0.1 | 0.0 | 979.27% | £800.71 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.99% | 4.40p | 23.3 | 3.2 | 5.66% | £174.38 | n/a | - | n/a |
| Dr. Martens |
92.00p | 19.56% | 2.40p | 37.5 | n/a | 2.83% | £889.09 | n/a | - | n/a |
| Drax Group |
681.50p | -1.80% | 128.40p | 5.2 | 0.7 | 3.93% | £2,361.64 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | -1.67% | 13.82p | 21.1 | 10.2 | 4.86% | £367.29 | n/a | - | n/a |
| Dunelm Group |
1,059.00p | -5.95% | 77.20p | 14.0 | 4.2 | 4.12% | £2,131.83 | Overweight | - | n/a |
| easyJet |
469.30p | -12.93% | 61.30p | 7.5 | 0.2 | 2.62% | £3,557.34 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
216.00p | 1.41% | 7.17p | 29.8 | 13.1 | 3.79% | £225.93 | n/a | - | n/a |
| Ecora Resources |
76.80p | 23.08% | 11.43¢ | 8.9 | n/a | 2.77% | £191.26 | Buy | - | n/a |
| Edinburgh Inv Trust |
803.00p | 1.65% | 25.02p | 32.0 | 7.0 | 3.60% | £1,135.06 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
194.20p | 10.72% | -0.70p | n/a | 0.0 | 0.00% | £679.29 | n/a | - | n/a |
| Elementis |
164.40p | -3.41% | 13.60¢ | 16.3 | 0.7 | 1.80% | £950.84 | Buy | - | n/a |
| Empiric Student Property |
90.20p | -9.53% | 4.00p | 22.6 | n/a | 3.99% | £599.09 | Overweight | - | n/a |
| Endeavour Mining |
2,818.00p | 27.28% | -120.00¢ | n/a | 0.0 | 2.57% | £6,804.52 | Buy | - | n/a |
| Energean |
860.00p | -8.51% | 1.02¢ | 1187.3 | n/a | 9.91% | £1,584.82 | Overweight | - | n/a |
| EnQuest |
11.88p | -7.62% | 5.00¢ | 3.2 | 0.0 | 6.43% | £220.97 | Overweight | - | n/a |
| Entain |
853.80p | -8.41% | 30.20p | 29.0 | n/a | 2.12% | £5,460.43 | Buy | - | n/a |
| Essentra |
95.00p | -15.18% | 8.50p | 11.2 | n/a | 2.94% | £271.36 | Buy | - | n/a |
| Eurocell |
131.50p | -15.97% | 14.40p | 9.4 | 0.3 | 4.52% | £132.21 | Strong Buy | - | n/a |
| European Assets Trust |
94.00p | 0.86% | 1.78p | 52.8 | 3.4 | 6.28% | £338.47 | n/a | - | n/a |
| European Opportunities Trust |
924.00p | -0.54% | -1.32p | n/a | 0.0 | 0.22% | £431.13 | n/a | - | n/a |
| Evoke (DI) |
59.10p | -11.26% | -6.40p | n/a | 0.0 | 0.00% | £265.94 | n/a | - | n/a |
| Experian |
3,849.00p | -1.38% | 156.90p | 24.8 | 3.2 | 1.19% | £35,323.99 | Buy | - | n/a |
| F&C Investment Trust |
1,174.00p | 5.01% | 17.01p | 68.7 | 9.2 | 1.34% | £5,618.45 | n/a | - | n/a |
| FDM Group (Holdings) |
123.00p | -43.84% | 23.00p | 5.4 | n/a | 18.23% | £134.95 | Overweight | - | n/a |
| Ferrexpo |
50.70p | 3.68% | -8.51p | n/a | 0.0 | 0.00% | £303.26 | Overweight | - | n/a |
| Fidelity Asian Values |
592.00p | 10.04% | 14.24p | 41.1 | n/a | 2.48% | £390.04 | Overweight | - | n/a |
| Fidelity China Special Situations |
319.00p | 22.93% | 10.18p | 30.4 | 0.4 | 2.58% | £1,553.03 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
909.00p | 13.06% | n/a | n/a | n/a | n/a | £580.95 | n/a | - | n/a |
| Fidelity European Trust |
407.50p | 0.37% | 10.41p | 39.1 | 3.3 | 1.35% | £1,641.94 | Overweight | - | n/a |
| Fidelity Japan Trust |
209.00p | 11.17% | 2.17p | 95.4 | 0.0 | 0.00% | £237.59 | Overweight | - | n/a |
| Fidelity Special Values |
380.00p | 3.54% | 11.58p | 32.4 | 3.8 | 2.54% | £1,227.59 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
868.00p | -5.14% | 20.80p | 41.9 | 10.5 | 2.25% | £1,175.00 | n/a | - | n/a |
| FirstGroup |
219.00p | -2.67% | 19.40p | 11.1 | 0.7 | 3.03% | £1,236.50 | Buy | - | n/a |
| Fisher (James) & Sons |
348.00p | -3.33% | n/a | n/a | n/a | n/a | £176.51 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
20,870.00p | -0.43% | 7.27p | 2951.9 | 45.8 | 0.00% | £36,697.84 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.50p | -7.70% | -0.40p | n/a | 0.0 | 10.29% | £471.34 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
465.00p | 2.65% | 40.80p | 11.2 | 2.0 | 5.32% | £526.53 | n/a | - | n/a |
| Foresight Solar Fund Limited |
81.00p | -4.26% | 0.52p | 155.8 | 0.0 | 9.88% | £448.51 | Overweight | - | n/a |
| Forterra |
191.80p | -3.33% | 7.60p | 25.1 | n/a | 1.57% | £408.16 | Overweight | - | n/a |
| Foxtons Group |
57.10p | -8.79% | 5.00p | 11.4 | 0.2 | 2.05% | £170.76 | Buy | - | n/a |
| Franklin Global Trust |
356.00p | 1.42% | 2.01p | 177.6 | n/a | 1.18% | £184.71 | n/a | - | n/a |
| Frasers Group |
691.50p | 4.85% | 98.10p | 7.2 | 3.0 | 0.00% | £3,113.94 | Overweight | - | n/a |
| Fresnillo |
2,156.00p | 46.77% | 36.40¢ | 80.9 | 4.6 | 1.10% | £15,887.43 | Neutral | - | n/a |
| Fuller Smith & Turner |
568.00p | -2.41% | 34.22p | 16.4 | 0.4 | 3.52% | £185.32 | Overweight | - | n/a |
| Funding Circle Holdings |
119.00p | -6.89% | 0.80p | 147.8 | 0.0 | 0.00% | £364.90 | Buy | - | n/a |
| Future |
717.50p | -3.50% | 124.60p | 5.7 | n/a | 0.48% | £725.25 | Buy | - | n/a |
| Games Workshop Group |
14,800.00p | -7.09% | 549.72p | 27.0 | 0.9 | 3.24% | £4,879.88 | Buy | - | n/a |
| Gamma Communications |
992.00p | -11.11% | n/a | n/a | n/a | n/a | £914.23 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | -1.21% | 4.90p | 12.9 | n/a | 10.01% | £140.58 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.80p | -2.67% | 7.09p | 10.3 | n/a | 9.63% | £610.06 | Neutral | - | n/a |
| Genuit Group |
342.50p | -9.51% | 24.30p | 13.9 | n/a | 3.70% | £853.41 | Buy | - | n/a |
| Genus |
2,615.00p | 22.77% | 81.80p | 32.8 | 1.3 | 1.19% | £1,739.95 | Buy | - | n/a |
| Glencore |
303.50p | -0.95% | -13.00¢ | n/a | 0.0 | 2.49% | £36,023.38 | Buy | - | n/a |
| Global Opportunities Trust |
324.00p | 2.53% | 7.40p | 43.6 | 1.1 | 3.10% | £94.68 | n/a | - | n/a |
| Goodwin Plc |
10,450.00p | 39.71% | 327.17p | 31.8 | 1.5 | 2.69% | £784.75 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
56.80p | -11.39% | 1.85p | 30.8 | n/a | 7.02% | £286.90 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
890.30p | -10.97% | 71.80p | 12.4 | n/a | 4.17% | £1,724.07 | Buy | - | n/a |
| Grainger |
187.80p | -9.49% | 9.30p | 20.5 | n/a | 3.97% | £1,392.74 | Buy | - | n/a |
| Great Portland Estates |
303.00p | -11.27% | 5.30p | 57.2 | 7.0 | 2.61% | £1,230.75 | Overweight | - | n/a |
| Greencoat UK Wind |
105.40p | -13.11% | -2.43p | n/a | 0.0 | 0.00% | £2,309.33 | Overweight | - | n/a |
| Greencore Group (CDI) |
244.00p | 4.50% | 12.70p | 19.3 | 0.5 | 0.82% | £1,079.78 | Overweight | - | n/a |
| Greggs |
1,579.00p | -9.04% | 150.70p | 10.6 | 1.5 | 4.32% | £1,614.62 | Overweight | - | n/a |
| GSK |
1,503.50p | 6.33% | n/a | n/a | n/a | n/a | £61,174.86 | Neutral | - | n/a |
| Gulf Marine Services |
16.76p | -16.20% | 3.04¢ | 7.7 | 0.0 | 0.00% | £193.10 | Buy | - | n/a |
| Haleon |
361.90p | -2.51% | 15.80p | 23.1 | 0.6 | 1.81% | £32,393.12 | n/a | - | n/a |
| Halfords Group |
137.20p | -8.04% | 13.80p | 9.8 | n/a | 6.51% | £300.37 | Overweight | - | n/a |
| Halma |
3,306.00p | 3.51% | 94.23p | 35.0 | 2.4 | 0.70% | £12,551.08 | Overweight | - | n/a |
| Hammerson |
287.40p | -2.18% | 19.90p | 14.3 | n/a | 5.50% | £1,525.39 | Neutral | - | n/a |
| Harbour Energy |
221.60p | 9.59% | -10.00¢ | n/a | 0.0 | 8.71% | £3,176.82 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,810.00p | 11.73% | 31.66¢ | 118.9 | 15.2 | 0.28% | £2,044.70 | Strong Buy | - | n/a |
| Harworth Group |
169.50p | -9.84% | 17.70p | 9.4 | 0.2 | 0.97% | £552.21 | Strong Buy | - | n/a |
| Hays |
57.25p | -13.91% | 1.31p | 44.9 | n/a | 2.11% | £911.38 | Overweight | - | n/a |
| Headlam Group |
64.60p | -27.25% | -35.00p | n/a | 0.0 | 14.84% | £52.22 | Overweight | - | n/a |
| Helical |
208.50p | -6.50% | 2.20p | 96.1 | n/a | 2.36% | £257.15 | Strong Buy | - | n/a |
| Helios Towers |
143.00p | 20.17% | 40.00¢ | 4.6 | 0.3 | 0.00% | £1,509.36 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
241.50p | 4.77% | 27.83p | 8.5 | 0.3 | 10.40% | £440.85 | Neutral | - | n/a |
| Henderson High Income Trust |
179.50p | 0.84% | 10.74p | 17.1 | 5.1 | 5.78% | £305.28 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
847.00p | -1.51% | 27.89p | 30.3 | n/a | 3.32% | £541.02 | n/a | - | n/a |
| Henry Boot |
212.00p | -10.17% | 17.40p | 12.2 | n/a | 2.08% | £284.15 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,400.00p | 3.00% | 4.96p | 481.9 | n/a | 0.00% | £1,168.76 | n/a | - | n/a |
| HGCapital Trust |
496.50p | -1.49% | 4.77p | 102.7 | n/a | 1.12% | £2,272.62 | Neutral | - | n/a |
| HICL Infrastructure |
121.00p | 2.89% | 2.30p | 52.4 | 1.0 | 6.84% | £2,340.92 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,632.00p | -17.41% | 224.00¢ | 10.1 | 22.4 | 3.55% | £3,621.19 | Buy | - | n/a |
| Hill and Smith |
2,110.00p | 15.68% | 122.60p | 17.2 | 0.7 | 2.33% | £1,694.22 | Buy | - | n/a |
| Hilton Food Group |
660.00p | -22.35% | 61.00p | 10.8 | 0.7 | 5.24% | £593.38 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,306.00p | 5.24% | 183.20¢ | 9.5 | 0.8 | 2.49% | £4,351.22 | Buy | - | n/a |
| Hochschild Mining |
329.40p | 22.27% | 19.00¢ | 23.6 | 0.0 | 0.43% | £1,694.63 | Buy | - | n/a |
| Hollywood Bowl Group |
249.50p | 1.42% | 18.82p | 13.1 | n/a | 4.90% | £416.55 | Buy | - | n/a |
| Hostelworld Group |
117.00p | -19.31% | 13.97p | 9.7 | 0.2 | 0.00% | £147.16 | Buy | - | n/a |
| Howden Joinery Group |
838.00p | 1.39% | 45.60p | 18.2 | n/a | 2.55% | £4,543.22 | Overweight | - | n/a |
| HSBC Holdings |
1,007.00p | 11.96% | 125.00¢ | 10.8 | 1.2 | 4.89% | £174,342.52 | Overweight | - | n/a |
| Hunting |
329.00p | 9.48% | 33.50¢ | 13.3 | 0.2 | 2.58% | £539.47 | Buy | - | n/a |
| Ibstock |
135.20p | -9.63% | 7.70p | 17.2 | n/a | 0.00% | £533.58 | Overweight | - | n/a |
| ICG |
2,250.00p | 15.44% | n/a | n/a | n/a | n/a | £6,539.35 | Buy | - | n/a |
| ICG Enterprise Trust |
1,396.00p | 1.31% | -4.49p | n/a | 0.0 | 2.57% | £877.94 | Overweight | - | n/a |
| IG Group Holdings |
1,157.00p | 7.23% | 114.10p | 10.1 | 0.4 | 4.11% | £4,024.33 | Overweight | - | n/a |
| IMI |
2,288.00p | 9.37% | 122.50p | 18.5 | 3.8 | 1.37% | £5,651.40 | Buy | - | n/a |
| Impax Environmental Markets |
391.50p | 2.49% | 4.86p | 80.9 | 7.2 | 1.17% | £778.68 | n/a | - | n/a |
| Imperial Brands |
3,190.00p | 12.09% | 297.00p | 10.5 | 1.6 | 4.91% | £25,727.08 | Buy | - | n/a |
| Inchcape |
655.00p | -15.05% | 71.30p | 9.3 | n/a | 4.32% | £2,409.57 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
171.00p | -5.00% | 27.04p | 6.2 | n/a | 0.00% | £146.06 | n/a | - | n/a |
| Informa |
891.20p | 8.63% | 50.40p | 17.5 | 1.7 | 2.27% | £11,567.89 | Strong Buy | - | n/a |
| IntegraFin Holding |
335.50p | 6.00% | 16.30p | 20.6 | 2.8 | 3.10% | £1,111.59 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,888.00p | 1.48% | 432.40¢ | 28.3 | 1.9 | 1.37% | £13,625.22 | Neutral | - | n/a |
| International Biotech Trust |
690.00p | 15.38% | -9.16p | n/a | 0.0 | 4.05% | £230.97 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
382.00p | 6.08% | 55.70p | 7.9 | 2.2 | 0.00% | £17,647.14 | Buy | - | n/a |
| International Personal Finance |
198.40p | 15.08% | 27.30p | 7.3 | 0.3 | 5.69% | £434.72 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
120.60p | 1.00% | 0.020p | 6040.0 | n/a | 6.93% | £2,210.94 | Overweight | - | n/a |
| International Workplace Group |
198.80p | -7.88% | 2.00¢ | 132.6 | 0.0 | 0.50% | £1,993.11 | Buy | - | n/a |
| Intertek Group |
4,670.00p | -3.55% | 242.60p | 19.2 | 2.3 | 3.36% | £7,272.30 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
392.00p | 11.36% | 10.67p | 36.1 | 1.1 | 4.05% | £798.38 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.29% | 12.08p | 14.4 | n/a | 6.71% | £383.59 | n/a | - | n/a |
| Investec |
574.00p | 5.42% | 79.10p | 7.2 | 5.7 | 6.38% | £3,995.51 | Buy | - | n/a |
| IP Group |
56.60p | 2.35% | -19.97p | n/a | 0.0 | 0.00% | £509.64 | Strong Buy | - | n/a |
| Ithaca Energy |
191.80p | 19.73% | 27.80¢ | 9.1 | n/a | 13.46% | £3,171.86 | n/a | - | n/a |
| ITV |
81.30p | -0.61% | 9.60p | 8.4 | 0.4 | 6.20% | £3,055.41 | Underweight | - | n/a |
| JD Sports Fashion |
90.52p | 2.38% | 12.39p | 7.4 | n/a | 1.08% | £4,581.58 | Overweight | - | n/a |
| Johnson Matthey |
1,915.00p | 3.40% | 149.20p | 12.8 | 2.3 | 4.03% | £3,218.27 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,082.00p | 4.84% | 10.59p | 101.6 | 2.7 | 1.02% | £1,886.56 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
424.00p | 10.71% | 4.51p | 92.4 | n/a | 3.75% | £289.82 | n/a | - | n/a |
| JpMorgan China Growth & Income |
282.00p | 19.24% | 3.39p | 82.0 | 1.0 | 3.97% | £234.25 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
810.00p | 3.85% | 30.15p | 26.7 | n/a | 4.40% | £445.74 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
230.00p | 4.07% | 0.56p | 429.5 | n/a | 0.21% | £93.00 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
125.00p | 6.84% | 2.12p | 58.4 | 6.3 | 1.53% | £1,238.71 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
568.00p | 0.35% | 12.36p | 45.3 | 17.0 | 2.32% | £537.28 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
127.50p | 2.41% | 2.85p | 44.7 | n/a | 3.76% | £537.75 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
73.00p | -0.82% | 4.75p | 14.5 | 0.0 | 4.57% | £55.08 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
562.00p | 2.55% | 8.35p | 0.0 | 0.0 | 3.28% | £3,245.44 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
153.50p | 3.37% | 5.64p | 27.4 | n/a | 3.50% | £410.99 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,046.00p | -2.97% | 3.35p | 309.3 | n/a | 0.00% | £476.16 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
689.00p | 9.02% | 7.37p | 92.3 | n/a | 0.99% | £1,111.93 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
323.00p | -2.86% | 10.39p | 31.0 | 2.3 | 3.12% | £416.09 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
398.50p | -0.13% | 3.74p | 106.1 | n/a | 0.78% | £227.29 | n/a | - | n/a |
| JTC |
1,360.00p | 60.95% | 41.80p | 27.9 | 2.3 | 1.07% | £2,339.29 | Overweight | - | n/a |
| Jupiter Fund Management |
121.40p | 13.04% | 13.40p | 8.7 | n/a | 4.63% | £641.76 | Neutral | - | n/a |
| Just Group |
212.00p | 64.60% | 36.00p | 5.9 | 0.2 | 1.18% | £2,202.05 | Overweight | - | n/a |
| Kainos Group |
894.00p | 20.73% | 38.60p | 23.2 | n/a | 3.17% | £1,074.64 | Overweight | - | n/a |
| Keller Group |
1,366.00p | -1.16% | 204.00p | 6.6 | 0.2 | 3.68% | £973.79 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
318.00p | -2.45% | 73.00¢ | 5.8 | n/a | 7.53% | £283.75 | Overweight | - | n/a |
| Kier Group |
190.00p | -7.09% | 20.60p | 9.0 | 1.2 | 2.76% | £848.43 | Buy | - | n/a |
| Kingfisher |
244.10p | -13.68% | 20.70p | 11.9 | n/a | 5.04% | £4,266.05 | Neutral | - | n/a |
| Lancashire Holdings Limited |
617.00p | 4.05% | 134.00¢ | 6.1 | n/a | 2.75% | £1,505.54 | Overweight | - | n/a |
| Land Securities Group |
544.50p | -7.95% | 50.30p | 10.8 | 27.0 | 7.45% | £4,056.40 | Overweight | - | n/a |
| Law Debenture Corp. |
1,000.00p | -0.20% | 33.48p | 29.8 | 199.3 | 3.36% | £1,338.26 | n/a | - | n/a |
| Legal & General Group |
239.30p | -7.71% | 2.89p | 81.2 | n/a | 9.10% | £13,632.22 | Overweight | - | n/a |
| Life Science REIT |
40.60p | -7.94% | 1.70p | 24.4 | n/a | 2.41% | £142.10 | n/a | - | n/a |
| Lindsell Train Inv Trust |
74,500.00p | -11.41% | 4,283.00p | 17.3 | n/a | 5.68% | £149.00 | n/a | - | n/a |
| Lion Finance Group |
7,605.00p | 7.11% | 1,612.18p | 4.7 | 0.1 | 3.32% | £3,328.02 | Buy | - | n/a |
| Liontrust Asset Management |
303.50p | -16.51% | 55.56p | 5.4 | n/a | 23.84% | £193.38 | Overweight | - | n/a |
| Lloyds Banking Group |
82.60p | 9.17% | 6.30p | 13.0 | n/a | 3.88% | £49,044.06 | Overweight | - | n/a |
| London Stock Exchange Group |
8,632.00p | -20.59% | 363.50p | 24.0 | 2.0 | 1.49% | £45,233.17 | Buy | - | n/a |
| LondonMetric Property |
179.20p | -7.91% | 10.49p | 17.1 | 0.2 | 5.35% | £4,198.49 | Buy | - | n/a |
| Lowland Investment Co |
148.00p | 1.37% | 6.29p | 23.4 | n/a | 4.37% | £325.56 | n/a | - | n/a |
| LSL Property Services |
280.00p | -12.77% | 21.10p | 13.1 | 0.1 | 4.13% | £288.25 | Strong Buy | - | n/a |
| Luceco |
127.00p | -13.13% | 12.50p | 10.0 | 0.8 | 4.00% | £204.22 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.20p | 0.63% | 7.46p | 12.8 | n/a | 8.90% | £180.45 | n/a | - | n/a |
| M&G |
253.80p | -0.90% | -15.10p | n/a | 0.0 | 7.79% | £6,103.81 | n/a | - | n/a |
| Macfarlane Group |
93.40p | -21.18% | 9.76p | 9.6 | 2.8 | 3.91% | £148.16 | Buy | - | n/a |
| Majedie Investments |
241.00p | -1.23% | n/a | 0.0 | 0.0 | 3.28% | £127.73 | n/a | - | n/a |
| Man Group |
156.00p | -9.88% | 25.70¢ | 8.1 | 0.3 | 8.21% | £1,808.03 | Overweight | - | n/a |
| Manchester & London Investment Trust |
866.00p | 8.25% | 1.42p | 611.3 | n/a | 1.61% | £329.29 | n/a | - | n/a |
| Marks & Spencer Group |
338.20p | 0.68% | 31.90p | 10.7 | 0.4 | 1.05% | £6,956.89 | Buy | - | n/a |
| Marshalls |
172.40p | -33.95% | 16.00p | 10.7 | n/a | 4.66% | £436.12 | Overweight | - | n/a |
| Marston's |
37.85p | -10.94% | 5.20p | 7.0 | 0.1 | 0.00% | £70.86 | Overweight | - | n/a |
| Mcbride |
107.00p | -30.52% | 22.20p | 5.0 | 0.0 | 0.00% | £186.20 | Strong Buy | - | n/a |
| Me Group International |
190.80p | -15.95% | 14.36p | 13.1 | 1.8 | 4.22% | £720.70 | Strong Buy | - | n/a |
| Mears Group |
321.50p | -15.73% | 50.27p | 6.4 | 0.1 | 4.95% | £278.02 | Strong Buy | - | n/a |
| Melrose Industries |
594.40p | 13.05% | 26.80p | 22.3 | 0.6 | 1.01% | £7,517.99 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
249.00p | -0.40% | 8.96p | 27.6 | n/a | 3.20% | £1,775.11 | n/a | - | n/a |
| Merchants Trust |
544.00p | -3.72% | 29.43p | 18.5 | n/a | 5.36% | £813.84 | n/a | - | n/a |
| Metro Bank Holdings |
127.40p | -1.55% | 6.30p | 20.1 | n/a | 0.00% | £857.74 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.53% | 5.54p | 137.2 | n/a | 1.10% | £275.82 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
136.50p | 5.00% | 17.79p | n/a | n/a | n/a | £145.30 | n/a | - | n/a |
| MIGO Opportunities Trust |
370.50p | -0.80% | 1.60p | 231.9 | n/a | 0.00% | £68.56 | n/a | - | n/a |
| Mitchells & Butlers |
261.50p | -9.83% | 26.40p | 9.7 | 0.1 | 0.00% | £1,566.01 | Buy | - | n/a |
| Mitie Group |
145.20p | 3.86% | 12.70p | 11.2 | 3.5 | 3.02% | £1,951.41 | Strong Buy | - | n/a |
| MJ Gleeson |
328.00p | -10.87% | 33.13p | 9.7 | n/a | 3.44% | £191.64 | Buy | - | n/a |
| Mobico Group |
28.10p | -7.81% | -134.80p | n/a | 0.0 | 0.00% | £172.56 | Buy | - | n/a |
| Mobius Investment Trust |
146.00p | 5.80% | 1.91p | 76.2 | 2.4 | 1.17% | £168.51 | n/a | - | n/a |
| Molten Ventures |
357.40p | 9.03% | n/a | 0.0 | 0.0 | 0.00% | £638.28 | Buy | - | n/a |
| Mondi |
992.20p | -16.45% | 82.70p | 13.9 | n/a | 6.10% | £4,379.70 | Overweight | - | n/a |
| Monks Inv Trust |
1,432.00p | 9.82% | 1.75p | 809.1 | n/a | 0.04% | £2,494.50 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
169.00p | -5.59% | 1.50p | 112.0 | 19.9 | 0.75% | £254.35 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.60p | -3.80% | 3.28p | 30.0 | 7.3 | 5.49% | £125.61 | n/a | - | n/a |
| Mony Group |
201.20p | -8.79% | 17.10p | 11.9 | 2.1 | 6.15% | £1,062.76 | Overweight | - | n/a |
| Moonpig Group |
198.60p | -6.98% | 15.00p | 13.2 | 0.7 | 1.52% | £643.61 | n/a | - | n/a |
| Morgan Advanced Materials |
215.00p | -4.02% | 25.50p | 8.3 | 4.1 | 5.77% | £599.77 | Overweight | - | n/a |
| Morgan Sindall Group |
4,150.00p | -6.95% | 278.80p | 14.7 | 1.2 | 3.21% | £1,992.76 | Buy | - | n/a |
| Motorpoint Group |
168.00p | -9.19% | 3.70p | 44.6 | 0.0 | 0.61% | £140.48 | Strong Buy | - | n/a |
| Murray Income Trust |
900.00p | 2.97% | 38.60p | 23.1 | 7.2 | 5.61% | £881.03 | n/a | - | n/a |
| Murray International Trust |
302.50p | 8.62% | 11.60p | 25.7 | n/a | 3.95% | £1,789.70 | n/a | - | n/a |
| National Grid |
1,048.50p | 1.70% | 55.60p | 18.6 | n/a | 4.51% | £52,019.40 | Overweight | - | n/a |
| NATWEST GROUP |
529.20p | 7.80% | 52.50p | 9.9 | 1.5 | 4.12% | £42,628.60 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,432.00p | 0.00% | 36.00¢ | 54.2 | n/a | 4.82% | £648.93 | Buy | - | n/a |
| NCC Group |
143.40p | -2.45% | 3.50p | 41.8 | 1.7 | 2.15% | £451.70 | Buy | - | n/a |
| NewRiver REIT |
71.30p | -0.97% | 6.30p | 11.3 | 0.0 | 9.15% | £303.73 | Buy | - | n/a |
| Next |
12,060.00p | -1.07% | 615.10p | 19.4 | n/a | 1.95% | £14,778.88 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
65.70p | -10.00% | -1.86p | n/a | 0.0 | 12.71% | £377.91 | Underweight | - | n/a |
| Ninety One |
194.80p | 4.34% | 15.50p | 12.4 | n/a | 6.35% | £1,223.37 | n/a | - | n/a |
| Nippon Active Value Fund |
223.00p | 9.85% | 3.27p | 67.6 | 2.0 | 1.47% | £425.16 | n/a | - | n/a |
| Norcros |
261.00p | -4.74% | 32.60p | 7.9 | 12.8 | 4.05% | £234.76 | Strong Buy | - | n/a |
| North American Income Trust (The) |
348.50p | 4.65% | 12.44p | 27.8 | 6.8 | 3.53% | £403.89 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Ocado Group |
240.30p | 2.96% | -41.00p | n/a | 0.0 | 0.00% | £2,013.41 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,215.00p | -18.73% | 31.60¢ | 52.3 | n/a | 0.00% | £429.66 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
66.50p | -9.40% | 6.55p | 10.2 | 22.1 | 9.05% | £355.64 | n/a | - | n/a |
| Odyssean Investment Trust |
157.00p | -3.09% | -0.40p | n/a | 0.0 | 0.00% | £210.29 | n/a | - | n/a |
| On The Beach Group |
264.00p | -10.66% | 14.10p | 18.7 | 1.1 | 1.14% | £413.09 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,357.50p | 10.37% | -40.00p | n/a | 0.0 | 0.00% | £190.05 | n/a | - | n/a |
| OSB Group |
553.50p | 0.09% | 82.20p | 6.6 | 0.7 | 6.20% | £1,997.82 | Buy | - | n/a |
| Oxford Biomedica |
578.00p | 68.27% | -41.75p | n/a | 0.0 | 0.00% | £694.65 | Overweight | - | n/a |
| Oxford Instruments |
1,822.00p | -8.35% | 112.40p | 16.2 | 5.2 | 1.22% | £1,041.44 | Buy | - | n/a |
| Oxford Nanopore Technologies |
164.10p | 13.41% | n/a | n/a | n/a | n/a | £1,580.53 | n/a | - | n/a |
| Pacific Assets Trust |
357.00p | 1.71% | 5.40p | 65.7 | 2.6 | 1.38% | £418.61 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
709.00p | 16.04% | 3.82p | 182.5 | n/a | 0.38% | £599.82 | n/a | - | n/a |
| Pagegroup |
227.00p | -14.92% | 9.10p | 24.9 | n/a | 7.54% | £745.96 | Neutral | - | n/a |
| Palace Capital |
218.00p | -1.80% | 11.30p | 19.1 | n/a | 6.94% | £44.09 | Neutral | - | n/a |
| Pantheon Infrastructure |
103.50p | 3.50% | 4.89p | 21.3 | 3.1 | 4.04% | £485.03 | n/a | - | n/a |
| Pantheon International |
335.00p | 7.03% | -7.02p | n/a | 0.0 | 0.00% | £1,477.74 | n/a | - | n/a |
| Paragon Banking Group |
879.00p | -6.84% | 101.10p | 8.6 | 1.2 | 4.67% | £1,712.19 | Buy | - | n/a |
| Patria Private Equity Trust |
556.00p | 1.46% | n/a | n/a | n/a | n/a | £827.02 | n/a | - | n/a |
| PayPoint |
670.00p | -19.08% | 70.10p | 9.5 | 0.8 | 5.83% | £464.94 | Overweight | - | n/a |
| Pearson |
1,049.50p | -1.32% | 62.10p | 16.7 | 2.5 | 2.31% | £6,765.06 | Neutral | - | n/a |
| Pennon Group |
469.60p | -2.21% | -10.30p | n/a | 0.0 | 7.40% | £2,216.38 | Overweight | - | n/a |
| PensionBee Group |
150.00p | -10.18% | -1.38p | n/a | 0.0 | 0.00% | £355.70 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,680.00p | 14.48% | 638.00¢ | 9.7 | n/a | 0.94% | £8,338.23 | Neutral | - | n/a |
| Persimmon |
1,088.00p | -9.90% | 92.10p | 11.7 | 1.0 | 5.58% | £3,485.90 | Buy | - | n/a |
| Personal Assets Trust |
519.00p | 1.96% | 8.92p | 58.4 | 34.1 | 1.07% | £1,614.37 | n/a | - | n/a |
| Petershill Partners |
236.00p | 2.61% | 19.69¢ | 16.0 | 1.4 | 4.93% | £2,552.83 | n/a | - | n/a |
| Pets at Home Group |
224.60p | -9.00% | 21.00p | 10.7 | 7.4 | 5.79% | £1,021.46 | Buy | - | n/a |
| Pharos Energy |
23.00p | 9.52% | 5.70¢ | 5.1 | 0.0 | 5.63% | £95.59 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
646.50p | 1.73% | 45.40p | 14.0 | 0.3 | 8.48% | £6,489.29 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
162.00p | -1.22% | -1.00p | n/a | 0.0 | 0.00% | £163.17 | n/a | - | n/a |
| Picton Property Income Ltd |
75.80p | -4.41% | 4.20p | 17.6 | 3.5 | 5.00% | £396.84 | Buy | - | n/a |
| Pinewood Technologies Group |
555.00p | 17.46% | 6.26p | 86.9 | n/a | 0.00% | £638.80 | Overweight | - | n/a |
| Playtech |
383.50p | 4.64% | 19.20p | 23.9 | 0.1 | 0.00% | £1,186.14 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,168.00p | -0.06% | 357.00¢ | 11.8 | 0.9 | 2.08% | £2,230.30 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
211.00p | 0.24% | 5.31p | 39.1 | 5.7 | 2.27% | £357.37 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
354.00p | 8.26% | 2.68p | 131.3 | 12.2 | 0.68% | £429.30 | n/a | - | n/a |
| Polar Capital Technology Trust |
417.50p | 13.76% | -0.95p | n/a | 0.0 | 0.00% | £4,775.28 | n/a | - | n/a |
| Pollen Street Group Limited |
892.00p | 12.91% | 78.80p | 11.4 | 0.4 | 0.00% | £536.88 | Strong Buy | - | n/a |
| Porvair |
724.00p | -1.90% | 38.60p | 18.9 | 5.0 | 0.87% | £336.64 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,380.00p | -13.21% | 67.00p | 20.8 | 0.8 | 2.73% | £577.48 | Buy | - | n/a |
| Premier Foods |
188.60p | -2.88% | 14.50p | 12.8 | 2.2 | 1.51% | £1,638.55 | Buy | - | n/a |
| Primary Health Properties |
90.95p | -5.80% | 7.00p | 12.7 | 4.3 | 7.78% | £2,337.54 | Buy | - | n/a |
| PRS Reit (The) |
104.80p | -1.50% | 3.70p | 28.0 | 1.4 | 3.86% | £575.62 | Neutral | - | n/a |
| Prudential |
1,024.50p | 10.85% | 89.70¢ | 15.5 | 138.9 | 1.66% | £26,319.97 | Buy | - | n/a |
| PureTech Health |
113.80p | -10.95% | 21.00¢ | 7.4 | 0.0 | 0.00% | £275.04 | Strong Buy | - | n/a |
| PZ Cussons |
67.40p | -7.80% | 8.02p | 8.4 | n/a | 5.32% | £288.96 | Buy | - | n/a |
| QinetiQ Group |
505.00p | 2.31% | 26.10p | 18.6 | n/a | 1.82% | £2,724.17 | Overweight | - | n/a |
| Quilter |
163.50p | 3.61% | -2.50p | n/a | 0.0 | 3.71% | £2,295.71 | Overweight | - | n/a |
| Rank Group |
137.40p | -1.43% | 9.10p | 15.3 | 0.3 | 0.00% | £643.62 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
404.40p | -13.81% | 10.70¢ | 52.1 | n/a | 0.00% | £782.43 | n/a | - | n/a |
| Rathbones Group |
1,776.00p | -0.56% | 161.60p | 11.0 | 0.6 | 5.25% | £1,652.89 | Overweight | - | n/a |
| Reach |
66.70p | -11.89% | 25.30p | 2.6 | 0.2 | 11.07% | £212.33 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
130.00p | 1.56% | 10.20p | 12.6 | 2.0 | 9.30% | £288.20 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,770.00p | 13.94% | 349.70p | 16.5 | 2.1 | 3.51% | £39,048.98 | Overweight | - | n/a |
| Record |
60.00p | -5.36% | 5.03p | 11.9 | 3.0 | 7.75% | £119.43 | Buy | - | n/a |
| Regional REIT Limited NPV |
124.80p | 0.32% | -33.50p | n/a | 0.0 | 6.32% | £202.29 | 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 |
3,440.00p | -12.89% | 120.10p | 27.8 | 5.2 | 1.89% | £62,998.65 | Overweight | - | n/a |
| Renishaw |
3,240.00p | 15.71% | 133.20p | 24.1 | n/a | 2.37% | £2,358.35 | Overweight | - | n/a |
| Rentokil Initial |
374.10p | 9.07% | 21.25p | 17.6 | n/a | 2.64% | £9,449.92 | Neutral | - | n/a |
| Residential Secure Income |
56.00p | -6.67% | -5.40p | n/a | 0.0 | 7.18% | £103.55 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,060.00p | -32.13% | 498.00p | 4.8 | 1.5 | 7.50% | £974.35 | Overweight | - | n/a |
| Ricardo |
426.00p | -1.16% | 35.90p | 11.9 | 1.6 | 2.97% | £265.05 | Overweight | - | n/a |
| Rightmove |
726.40p | -6.66% | 26.20p | 27.9 | 7.0 | 1.34% | £5,612.21 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,120.00p | -1.40% | 42.10p | 50.5 | n/a | 2.07% | £101.35 | n/a | - | n/a |
| Rio Tinto |
4,602.00p | 6.74% | 669.50¢ | 9.3 | n/a | 6.48% | £57,716.26 | Overweight | - | n/a |
| RIT Capital Partners |
1,984.00p | 2.59% | -6.40p | n/a | 0.0 | 1.98% | £2,779.70 | n/a | - | n/a |
| Riverstone Energy Limited |
857.00p | 3.75% | -264.36p | n/a | 0.0 | 0.00% | £210.75 | n/a | - | n/a |
| RM |
103.00p | 8.99% | n/a | n/a | n/a | n/a | £86.39 | Overweight | - | n/a |
| RM Infrastructure Income |
61.00p | -8.27% | 2.93p | 21.2 | 15.4 | 8.84% | £46.27 | n/a | - | n/a |
| Robert Walters |
140.50p | -18.55% | -9.10p | n/a | 0.0 | 14.87% | £107.39 | Buy | - | n/a |
| Rockwood Strategic |
277.00p | -6.10% | n/a | n/a | n/a | n/a | £107.52 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,130.00p | 16.93% | 20.29p | 54.2 | 1.1 | 0.55% | £95,243.27 | Overweight | - | n/a |
| Rotork |
345.00p | 8.35% | 15.90p | 21.7 | 2.4 | 2.24% | £2,877.91 | Buy | - | n/a |
| RS Group |
563.00p | -4.33% | 39.10p | 14.7 | n/a | 3.90% | £2,668.90 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
288.50p | 1.76% | 5.48p | 52.2 | 1.1 | 0.70% | £859.31 | n/a | - | n/a |
| S&U |
1,800.00p | 0.56% | 147.40p | 12.3 | n/a | 5.52% | £218.71 | Overweight | - | n/a |
| Sabre Insurance Group |
134.80p | -8.92% | 14.48p | 9.3 | 0.1 | 7.49% | £333.20 | Buy | - | n/a |
| Safestore Holdings |
620.50p | -8.75% | 92.40p | 6.8 | n/a | 4.86% | £1,355.73 | Overweight | - | n/a |
| Saga |
203.00p | 8.09% | 23.20p | 8.7 | n/a | 0.00% | £294.06 | Overweight | - | n/a |
| Sainsbury (J) |
307.20p | 8.78% | 23.10p | 13.1 | 2.9 | 4.49% | £7,040.76 | Neutral | - | n/a |
| Savills |
924.00p | -2.94% | 66.20p | 13.9 | 0.7 | 3.28% | £1,336.07 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
635.00p | 12.59% | n/a | n/a | n/a | n/a | £854.05 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
518.00p | 9.75% | 9.61p | 53.1 | n/a | 2.25% | £484.46 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.20p | -7.87% | 0.40p | 188.5 | 0.0 | 7.85% | £83.05 | n/a | - | n/a |
| Schroder Income Growth Fund |
319.00p | 3.24% | 11.64p | 27.4 | n/a | 4.45% | £216.93 | n/a | - | n/a |
| Schroder Japan Trust |
286.00p | 12.60% | 5.53p | 51.4 | 23.2 | 0.00% | £328.85 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
314.00p | 8.28% | 11.29p | 27.7 | n/a | 3.83% | £719.24 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.40p | -10.87% | 6.30p | 7.7 | 0.0 | 7.29% | £236.73 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 0.29% | 20.54p | 33.1 | n/a | 3.16% | £234.83 | n/a | - | n/a |
| Schroders |
375.60p | -0.48% | 26.40p | 14.1 | 1.9 | 5.79% | £6,049.83 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.60p | -9.33% | -0.25p | n/a | 0.0 | 0.00% | £109.97 | n/a | - | n/a |
| Scottish American Inv Company |
505.00p | -0.79% | 14.50p | 35.0 | n/a | 2.93% | £852.49 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,109.50p | 6.58% | 1.39p | 805.8 | n/a | 0.39% | £12,547.68 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
290.00p | -1.36% | 5.49p | 53.9 | 0.6 | 0.95% | £333.84 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
55.60p | -1.94% | 6.40p | 9.0 | 0.0 | 10.99% | £603.49 | n/a | - | n/a |
| Secure Trust Bank |
1,030.00p | 18.12% | 103.40p | 9.8 | n/a | 3.33% | £196.46 | Strong Buy | - | n/a |
| SEGRO |
610.00p | -8.10% | 34.50p | 18.0 | 3.3 | 4.73% | £8,256.31 | Overweight | - | n/a |
| Senior |
191.40p | 3.01% | 7.17p | 26.7 | n/a | 1.26% | £802.77 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.80p | -2.63% | 5.04p | 15.4 | n/a | 8.86% | £1,197.70 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
69.00p | -14.81% | -1.57p | n/a | 0.0 | 0.00% | £163.67 | n/a | - | n/a |
| Serco Group |
223.00p | 5.89% | 16.67p | 13.2 | 1.5 | 1.89% | £2,269.19 | Overweight | - | n/a |
| Severfield |
32.60p | -15.76% | 4.30p | 7.7 | n/a | 4.26% | £96.56 | Buy | - | n/a |
| Severn Trent |
2,577.00p | -2.79% | 112.10p | 22.8 | 0.6 | 4.77% | £7,757.56 | Neutral | - | n/a |
| Shaftesbury Capital |
140.40p | -8.30% | 4.00p | 35.4 | 4.4 | 2.47% | £2,742.26 | Overweight | - | n/a |
| Shell |
2,637.00p | 1.27% | 376.00¢ | 9.6 | n/a | 3.87% | £153,710.97 | Overweight | - | n/a |
| Shires Income |
270.50p | -3.05% | 14.80p | 18.3 | 54.1 | 5.45% | £107.68 | n/a | - | n/a |
| SIG |
9.35p | -39.21% | -19.70p | n/a | 0.0 | 0.00% | £110.48 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.75p | 3.66% | 8.06p | 14.0 | n/a | 5.45% | £1,479.13 | Strong Buy | - | n/a |
| Smith & Nephew |
1,405.00p | 27.73% | 84.30¢ | 22.7 | 12.5 | 1.96% | £12,208.50 | Overweight | - | n/a |
| Smiths Group |
2,374.00p | 5.32% | 105.50p | 22.4 | 2.7 | 1.85% | £7,772.21 | Overweight | - | n/a |
| Smiths News |
57.60p | -0.69% | n/a | n/a | n/a | n/a | £142.65 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,506.00p | -1.18% | 3.00p | 498.7 | 7.7 | 0.04% | £1,669.39 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,289.00p | -5.00% | 83.00¢ | 54.4 | n/a | 2.29% | £17,173.32 | Buy | - | n/a |
| Social Housing Reit |
70.20p | -0.71% | 5.40p | 12.9 | 0.8 | 7.83% | £276.53 | n/a | - | n/a |
| Softcat |
1,603.00p | -5.04% | 59.70p | 26.9 | 4.3 | 2.79% | £3,205.14 | Neutral | - | n/a |
| Spectris |
4,088.00p | 2.51% | 148.10p | 27.6 | n/a | 2.04% | £4,063.50 | Overweight | - | n/a |
| Speedy Hire |
23.45p | -22.09% | n/a | n/a | n/a | n/a | £121.23 | Strong Buy | - | n/a |
| Spirax Group |
6,970.00p | 13.43% | 286.30p | 24.8 | n/a | 2.32% | £5,142.19 | Overweight | - | n/a |
| Spire Healthcare Group |
208.00p | -5.88% | 8.80p | 23.9 | 2.1 | 1.10% | £837.74 | Buy | - | n/a |
| Spirent Communications |
196.80p | 1.86% | 7.75¢ | 34.4 | 13.0 | 0.00% | £1,143.70 | Overweight | - | n/a |
| SSE |
1,669.50p | -10.75% | 160.90p | 10.2 | 0.0 | 3.92% | £18,473.92 | Buy | - | n/a |
| SSP Group |
155.50p | -17.02% | 8.10p | 18.5 | 0.6 | 2.33% | £1,246.61 | Overweight | - | n/a |
| St James's Place |
1,251.00p | 5.57% | 73.00p | 17.2 | 0.0 | 1.44% | £6,631.91 | Overweight | - | n/a |
| Standard Chartered |
1,434.50p | 14.76% | 168.10¢ | 11.4 | 0.4 | 1.92% | £33,005.29 | Neutral | - | n/a |
| SThree |
185.60p | -21.52% | n/a | n/a | n/a | n/a | £237.18 | Buy | - | n/a |
| Strategic Equity Capital |
378.00p | 3.00% | 4.15p | 90.8 | 5.2 | 0.93% | £163.29 | n/a | - | n/a |
| STS Global Income & Growth Trust |
246.00p | 1.65% | 6.74p | 36.8 | 3.4 | 3.38% | £288.65 | n/a | - | n/a |
| STV Group |
115.00p | -40.57% | 29.00p | 4.0 | 1.4 | 9.64% | £53.73 | Buy | - | n/a |
| Supermarket Income Reit |
78.20p | -5.21% | 6.10p | 12.8 | 2.5 | 0.00% | £974.56 | Neutral | - | n/a |
| Syncona Limited NPV |
94.00p | -1.16% | 7.04p | 13.4 | 0.1 | 0.00% | £571.39 | Strong Buy | - | n/a |
| Synthomer |
60.00p | -38.21% | -3.50p | n/a | 0.0 | 0.00% | £98.14 | 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 |
94.60p | -7.62% | 5.85p | 16.1 | 0.0 | 6.25% | £586.74 | Overweight | - | n/a |
| Tate & Lyle |
515.00p | -2.18% | 50.30p | 10.0 | 4.1 | 3.92% | £2,294.04 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.40p | -4.95% | -23.95¢ | n/a | 0.0 | 9.78% | £201.18 | n/a | - | n/a |
| Taylor Wimpey |
97.76p | -13.14% | 8.40p | 11.6 | n/a | 0.00% | £3,462.06 | Overweight | - | n/a |
| TBC Bank Group |
4,440.00p | -7.60% | 834.05¢ | 7.2 | 0.9 | 6.48% | £2,489.26 | Buy | - | n/a |
| Telecom Plus |
1,890.00p | -6.20% | 119.20p | 15.5 | 1.7 | 5.08% | £1,513.08 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
348.50p | 8.23% | 11.80p | 29.3 | 1.1 | 3.25% | £991.85 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
210.00p | 9.38% | 5.41p | 38.4 | 8.6 | 2.53% | £2,043.53 | n/a | - | n/a |
| Tesco |
438.90p | 9.70% | 27.71p | 15.7 | 0.9 | 3.15% | £28,628.82 | Buy | - | n/a |
| The European Smaller Companies Trust |
210.00p | -2.55% | n/a | n/a | n/a | n/a | £477.78 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.40p | 3.44% | 2.84p | 59.2 | 0.0 | 1.79% | £739.45 | n/a | - | n/a |
| The Gym Group |
147.80p | -6.46% | 3.00p | 49.0 | 0.0 | 0.00% | £265.08 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
74.80p | -15.10% | -4.70p | n/a | 0.0 | 9.96% | £1,797.48 | Neutral | - | n/a |
| The Sage Group |
1,073.50p | -13.08% | n/a | n/a | n/a | n/a | £10,339.26 | Overweight | - | n/a |
| THG |
30.34p | -3.56% | -13.00p | n/a | 0.0 | 0.00% | £421.94 | n/a | - | n/a |
| Topps Tiles |
35.50p | -8.27% | 2.39p | 15.1 | n/a | 6.67% | £69.80 | Buy | - | n/a |
| TP Icap Group |
275.50p | -5.49% | 31.80p | 8.7 | 1.0 | 5.83% | £2,060.08 | Buy | - | n/a |
| TR Property Inv Trust |
316.00p | -2.92% | 12.98p | 24.3 | 3.1 | 5.04% | £1,002.83 | n/a | - | n/a |
| Trainline |
298.00p | 5.97% | 19.20p | 13.5 | 0.1 | 0.00% | £1,241.13 | n/a | - | n/a |
| Travis Perkins |
572.00p | -3.54% | 36.60p | 15.5 | n/a | 2.55% | £1,215.55 | Overweight | - | n/a |
| Treatt |
264.00p | 3.94% | 24.47p | 10.8 | 1.6 | 3.19% | £155.64 | Buy | - | n/a |
| Trifast |
82.00p | 21.30% | 4.31p | 20.3 | 0.1 | 2.05% | £111.62 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
135.50p | -4.98% | 8.05p | 16.9 | 4.4 | 5.64% | £3,361.32 | Buy | - | n/a |
| Trustpilot Group |
199.30p | -18.92% | 1.50¢ | 181.4 | n/a | 0.00% | £811.49 | n/a | - | n/a |
| TT Electronics |
98.00p | -10.09% | 11.00p | 9.0 | n/a | 2.28% | £174.56 | Overweight | - | n/a |
| Tullow Oil |
10.52p | -35.54% | 3.70¢ | 3.7 | 0.0 | 0.00% | £154.08 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.00p | -0.18% | 14.00p | 8.1 | n/a | 9.78% | £869.01 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.46% | 16.00p | 5.5 | 0.1 | 8.41% | £265.43 | n/a | - | n/a |
| Ultimate Products |
62.20p | -0.64% | 12.20p | 5.1 | n/a | 10.26% | £53.70 | Strong Buy | - | n/a |
| Unilever |
4,630.00p | 3.23% | 230.00p | 23.2 | n/a | 3.07% | £113,520.41 | Overweight | - | n/a |
| Unite Group |
709.50p | -12.89% | 46.60p | 15.2 | 2.9 | 5.26% | £3,472.17 | Overweight | - | n/a |
| United Utilities Group |
1,147.50p | 5.03% | 49.60p | 22.7 | 0.5 | 4.60% | £7,824.67 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
203.00p | 2.01% | 7.35p | 28.4 | n/a | 6.60% | £85.29 | Buy | - | n/a |
| Vanquis Banking Group 20 |
106.40p | 7.47% | -9.70p | n/a | 0.0 | 0.00% | £272.90 | Overweight | - | n/a |
| Vesuvius |
375.20p | -3.40% | 43.30p | 8.7 | n/a | 6.24% | £931.14 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.40p | -3.03% | 3.92p | 18.3 | n/a | 7.97% | £278.65 | n/a | - | n/a |
| Victrex plc |
731.00p | 1.53% | 51.70p | 14.0 | n/a | 8.20% | £636.35 | Overweight | - | n/a |
| Videndum |
53.00p | -38.37% | -17.90p | n/a | 0.0 | 0.00% | £54.92 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
748.00p | 18.92% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,246.92 | n/a | - | n/a |
| VietNam Holding Ltd |
398.00p | 15.03% | 97.00¢ | 5.5 | 0.0 | 0.00% | £93.45 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
497.00p | 14.65% | 47.00¢ | 14.3 | 0.0 | 2.12% | £657.66 | n/a | - | n/a |
| Vistry Group |
589.20p | -4.32% | 55.90p | 10.2 | n/a | 0.00% | £1,905.06 | Neutral | - | n/a |
| Vodafone Group |
87.80p | 9.12% | 7.87p | 12.8 | 2.4 | 4.48% | £21,131.59 | Neutral | - | n/a |
| Volution Group |
629.00p | 1.94% | 28.00p | 22.2 | 2.6 | 1.44% | £1,245.37 | Overweight | - | n/a |
| VP |
595.00p | 0.85% | 67.30p | 8.9 | n/a | 6.58% | £238.92 | Buy | - | n/a |
| W.A.G Payment Solutions |
106.00p | 31.84% | 4.65p | 23.5 | n/a | 0.00% | £733.72 | n/a | - | n/a |
| Warehouse Reit |
113.40p | 1.07% | 5.20p | 21.7 | 2.6 | 5.66% | £481.79 | Overweight | - | n/a |
| Watches of Switzerland Group |
358.20p | -3.97% | 41.60p | 8.5 | 0.9 | 0.00% | £835.69 | n/a | - | n/a |
| Weir Group |
2,606.00p | 2.92% | 120.00p | 21.3 | 6.0 | 1.56% | £6,765.18 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
688.50p | -12.18% | 48.60p | 14.0 | 0.2 | 1.76% | £778.30 | Neutral | - | n/a |
| WH Smith |
667.00p | -37.84% | 87.60p | 7.6 | 0.6 | 3.39% | £843.44 | Overweight | - | n/a |
| Whitbread |
3,108.00p | 5.53% | 194.60p | 15.9 | n/a | 3.13% | £5,389.59 | Buy | - | n/a |
| Wickes Group |
196.20p | -14.32% | 14.10p | 13.8 | n/a | 5.62% | £463.29 | n/a | - | n/a |
| Wizz Air Holdings |
1,267.00p | 16.13% | 218.00p | 6.8 | n/a | 0.00% | £1,310.15 | Neutral | - | n/a |
| Workspace Group |
386.50p | -2.40% | 34.50p | 11.3 | 9.7 | 7.26% | £743.29 | Buy | - | n/a |
| Worldwide Healthcare Trust |
334.00p | 10.78% | 2.40p | 140.8 | 0.0 | 0.71% | £1,388.59 | n/a | - | n/a |
| WPP |
399.30p | -24.32% | 50.30p | 7.9 | 0.0 | 8.76% | £4,307.66 | Underweight | - | n/a |
| Xaar |
145.00p | 15.08% | 0.70p | 204.3 | n/a | 0.00% | £115.66 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
857.00p | -4.67% | 43.00p | 20.8 | n/a | 0.00% | £240.24 | Overweight | - | n/a |
| XPS Pensions Group |
339.00p | -11.26% | 21.90p | 16.2 | 0.5 | 3.36% | £706.32 | Buy | - | n/a |
| Zigup |
307.50p | -14.94% | 58.40p | 5.2 | n/a | 8.71% | £703.68 | Overweight | - | n/a |
| Zotefoams |
393.00p | 26.77% | 25.95p | 15.3 | 0.4 | 1.88% | £193.54 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN