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FTSE All-Share (ASX)
5,795.89
- Change Today: 9.49
- 52 Week High: 5,876.54
- 52 Week Low: 4,926.97
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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 |
2,821.00p | 9.51% | 539.40p | 5.2 | 1.6 | 3.02% | £28,199.32 | Overweight | - | n/a |
| 3i Infrastructure |
385.50p | -1.41% | 32.00p | 12.0 | n/a | 3.50% | £3,527.99 | Buy | - | n/a |
| 4Imprint Group |
4,674.00p | 18.69% | 404.40¢ | 13.3 | n/a | 5.95% | £1,299.88 | Buy | - | n/a |
| aberdeen Asia Focus |
442.00p | 2.31% | 7.44p | 57.7 | n/a | 1.50% | £604.13 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
310.00p | -1.90% | 14.73p | 20.8 | 0.7 | 5.31% | £441.80 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
460.00p | 1.55% | 23.43p | 19.8 | 12.0 | 4.95% | £366.18 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
720.00p | 0.84% | -3.36p | n/a | 0.0 | 0.00% | £309.47 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
525.00p | 3.75% | n/a | n/a | n/a | n/a | £228.38 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,756.00p | 1.15% | 64.02p | 26.7 | 2.0 | 2.73% | £1,328.97 | n/a | - | n/a |
| Abrdn |
243.00p | -2.96% | 16.10p | 15.5 | 2.6 | 5.86% | £4,476.69 | Underweight | - | n/a |
| Abrdn European Logistics Income |
18.88p | -2.07% | 1.80p | 12.4 | n/a | 18.11% | £77.32 | n/a | - | n/a |
| AEP Plantations |
192.20p | 17.20% | 23.14¢ | 10.3 | 0.3 | 3.40% | £712.06 | n/a | - | n/a |
| Aew UK Reit |
106.00p | 0.57% | 6.27p | 17.0 | n/a | 7.52% | £167.03 | Strong Buy | - | n/a |
| Airtel Africa |
327.60p | -4.88% | 18.60¢ | 24.9 | 0.1 | 1.53% | £11,863.04 | n/a | - | n/a |
| AJ Bell |
597.00p | -0.75% | 25.68p | 23.2 | 0.9 | 2.39% | £2,376.89 | n/a | - | n/a |
| Alfa Financial Software Holdings |
167.20p | 4.24% | 10.19p | 16.5 | 0.9 | 0.89% | £489.69 | Strong Buy | - | n/a |
| Alliance Witan |
1,370.00p | 3.79% | 18.52p | 72.1 | 10.2 | 2.12% | £5,060.33 | n/a | - | n/a |
| Allianz Technology Trust |
707.00p | 4.90% | -1.11p | n/a | 0.0 | 0.00% | £2,323.64 | n/a | - | n/a |
| Anglo American |
4,015.00p | 18.09% | 80.00¢ | 60.3 | n/a | 0.48% | £45,131.11 | n/a | - | n/a |
| Antofagasta |
3,702.00p | 6.04% | 129.30¢ | 36.5 | 0.3 | 1.37% | £35,047.20 | Neutral | - | n/a |
| AO World |
95.90p | 3.12% | 6.36p | 15.0 | 0.1 | 0.00% | £540.38 | Strong Buy | - | n/a |
| Applied Nutrition |
322.50p | -2.42% | 9.10p | 36.5 | 2.7 | 0.00% | £806.25 | n/a | - | n/a |
| Aptitude Software Group |
214.00p | 8.63% | 13.40p | 14.6 | n/a | 2.76% | £118.86 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
394.00p | 5.91% | n/a | n/a | n/a | n/a | £114.80 | n/a | - | n/a |
| ASA International Group |
257.00p | -2.28% | 57.00¢ | 6.1 | 0.1 | 4.14% | £242.00 | Buy | - | n/a |
| Ashmore Group |
226.40p | 7.81% | 12.17p | 17.0 | n/a | 8.18% | £1,587.99 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
256.50p | 3.85% | 0.41p | 607.3 | 9.5 | 0.00% | £433.45 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
177.00p | 1.72% | 0.20p | 882.5 | n/a | 0.00% | £75.80 | n/a | - | n/a |
| Ashtead Technology Holdings |
428.50p | 0.59% | 49.40p | 8.6 | 0.9 | 0.31% | £348.20 | n/a | - | n/a |
| ASOS |
393.00p | 14.24% | -250.10p | n/a | 0.0 | 0.00% | £474.49 | Neutral | - | n/a |
| Associated British Foods |
2,025.00p | -1.32% | 174.90p | 11.5 | n/a | 3.13% | £14,173.43 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
36.06p | -0.11% | -50.20p | n/a | 0.0 | 0.00% | £347.07 | Neutral | - | n/a |
| AstraZeneca |
12,050.00p | -4.50% | 660.00¢ | 26.0 | 0.6 | 1.87% | £183,115.00 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
939.00p | 17.82% | 60.80p | 17.4 | 0.1 | 0.91% | £1,396.13 | Strong Buy | - | n/a |
| Auction Technology Group |
441.20p | 0.14% | -118.20¢ | n/a | 0.0 | 0.00% | £535.58 | n/a | - | n/a |
| Aurora UK Alpha |
255.00p | 2.00% | 4.59p | 53.8 | 1.3 | 1.90% | £271.58 | n/a | - | n/a |
| Autotrader Group |
534.40p | 7.24% | 34.17p | 15.2 | 1.9 | 2.23% | £4,104.15 | Neutral | - | n/a |
| AVI Global Trust |
263.00p | 4.78% | 5.07p | 50.3 | 2.4 | 1.76% | £1,034.41 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
169.00p | 1.20% | 2.94p | 57.5 | 1.7 | 1.30% | £375.85 | n/a | - | n/a |
| Aviva |
719.40p | 7.28% | 26.90p | 25.6 | 1.8 | 5.72% | £22,120.69 | Overweight | - | n/a |
| Avon Technologies |
1,842.00p | 8.10% | 91.20¢ | 25.9 | 0.8 | 1.04% | £593.79 | Buy | - | n/a |
| B&M European Value Retail |
239.40p | 20.42% | 21.30p | 11.0 | n/a | 4.10% | £2,313.60 | n/a | - | n/a |
| Babcock International Group |
1,131.50p | 9.22% | 42.10p | 28.2 | n/a | 0.00% | £5,610.24 | Buy | - | n/a |
| BAE Systems |
2,160.00p | 14.74% | 75.20p | 26.6 | 2.7 | 1.81% | £66,818.86 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
306.00p | 0.66% | 2.98p | 103.4 | 5.8 | 0.81% | £166.52 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
122.00p | 7.02% | 0.78p | 146.2 | 17.5 | 0.63% | £347.46 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,054.00p | 7.33% | 7.32p | 135.0 | n/a | 1.01% | £680.15 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
166.20p | 4.27% | 0.77p | 208.6 | 14.0 | 0.43% | £324.87 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
223.00p | 3.72% | 6.23p | 34.7 | 2.0 | 0.00% | £235.56 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
330.00p | 4.76% | -2.54p | n/a | 0.0 | 0.00% | £900.74 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
133.50p | 13.62% | -0.72p | n/a | 0.0 | 0.00% | £141.02 | n/a | - | n/a |
| Balfour Beatty |
888.00p | 2.48% | 47.60p | 18.2 | 2.0 | 1.61% | £4,304.25 | Buy | - | n/a |
| Baltic Classifieds Group |
205.80p | 13.89% | 12.30p | 20.0 | 2.3 | 1.67% | £863.37 | n/a | - | n/a |
| Bankers Inv Trust |
150.60p | 2.73% | 2.25p | 65.5 | n/a | 1.86% | £1,376.56 | n/a | - | n/a |
| Barclays |
496.10p | -3.99% | 43.80p | 12.1 | 0.6 | 1.62% | £67,847.60 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
850.00p | 3.66% | 17.88p | 45.6 | n/a | 2.39% | £99.54 | n/a | - | n/a |
| Barr (A.G.) |
605.00p | -7.63% | 44.24p | 14.4 | 1.3 | 2.95% | £672.17 | Buy | - | n/a |
| Barratt Redrow |
315.70p | 7.64% | 25.50p | 11.5 | n/a | 6.00% | £4,403.39 | n/a | - | n/a |
| Beazley |
1,295.00p | 0.58% | 149.40¢ | 11.5 | n/a | 1.93% | £7,791.17 | Overweight | - | n/a |
| Bellway |
2,130.00p | 8.67% | 176.70p | 11.2 | 0.4 | 3.54% | £2,387.66 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,534.00p | 3.51% | 331.60p | 10.4 | n/a | 0.00% | £3,222.27 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
426.00p | 0.83% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,280.82 | n/a | - | n/a |
| Big Yellow Group |
898.50p | 2.16% | 59.30p | 15.2 | 7.3 | 5.24% | £1,757.50 | Buy | - | n/a |
| BioPharma Credit |
$0.98 | 1.67% | 9.86¢ | 9.8 | n/a | 7.23% | $1,090.77 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,760.00p | 10.83% | -1.90p | n/a | 0.0 | 0.00% | £328.45 | n/a | - | n/a |
| BlackRock American Income Trust |
282.00p | 1.81% | 2.83p | 98.9 | n/a | 4.18% | £191.18 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
183.00p | 7.65% | 3.50p | 50.3 | n/a | 2.70% | £183.28 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
190.00p | 2.98% | 10.15¢ | 25.2 | 13.9 | 3.78% | £315.64 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
604.00p | 2.55% | 6.89p | 86.2 | n/a | 1.20% | £544.55 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
392.00p | -5.77% | 28.85p | 16.9 | 0.7 | 4.78% | £114.90 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
275.50p | 2.42% | 8.75p | 31.1 | 10.7 | 3.27% | £667.17 | n/a | - | n/a |
| BlackRock World Mining Trust |
995.00p | 18.17% | 24.37p | 35.9 | 6.5 | 2.74% | £1,775.64 | n/a | - | n/a |
| Bloomsbury Publishing |
648.00p | 2.69% | 45.00p | 14.4 | 2.0 | 2.49% | £527.19 | Strong Buy | - | n/a |
| Bodycote |
907.50p | 30.20% | 44.40p | 15.5 | n/a | 3.34% | £1,541.05 | Strong Buy | - | n/a |
| BP |
539.30p | 4.29% | 0.35¢ | 2030.3 | n/a | 4.64% | £83,808.87 | Overweight | - | n/a |
| Braemar |
227.00p | -6.20% | 327.55p | 0.7 | 0.0 | 40.27% | £72.75 | Strong Buy | - | n/a |
| Breedon Group |
354.40p | 14.18% | 31.80p | 10.1 | n/a | 4.68% | £1,211.35 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
331.00p | 2.60% | 26.50p | 12.6 | 4.0 | 2.82% | £2,877.14 | n/a | - | n/a |
| British American Tobacco |
4,096.00p | -12.07% | 354.00p | 12.9 | n/a | 5.37% | £89,621.32 | Overweight | - | n/a |
| British Land Company |
423.00p | -3.86% | 28.90p | 15.3 | 10.9 | 5.24% | £4,358.03 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,430.00p | 3.62% | 72.00p | 19.9 | n/a | 5.66% | £227.04 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,610.00p | -1.23% | -5.99p | n/a | 0.0 | 0.00% | £176.60 | n/a | - | n/a |
| Brunner Inv Trust |
1,554.00p | 3.74% | 27.86p | 54.1 | 30.2 | 1.66% | £663.46 | n/a | - | n/a |
| BT Group |
203.30p | 2.70% | 18.30p | 10.9 | n/a | 4.18% | £20,104.73 | Neutral | - | n/a |
| Bunzl |
2,756.00p | -1.01% | 179.30p | 15.4 | n/a | 2.68% | £8,996.11 | Neutral | - | n/a |
| Burberry Group |
1,083.00p | 3.24% | 15.30p | 71.2 | 0.0 | 0.00% | £3,879.06 | Overweight | - | n/a |
| Bytes Technology Group |
420.20p | 0.96% | 21.78p | 18.5 | 1.2 | 2.52% | £957.83 | n/a | - | n/a |
| C&C Group (CDI) |
92.40p | -5.91% | 0.90p | 134.1 | n/a | 4.76% | £347.22 | n/a | - | n/a |
| CAB Payments Holdings |
80.60p | 4.40% | 5.40p | 14.2 | n/a | 0.00% | £201.79 | n/a | - | n/a |
| Caledonia Investments |
384.50p | 1.05% | 7.70p | 49.9 | 0.0 | 2.00% | £1,994.81 | n/a | - | n/a |
| Capita |
285.50p | 21.23% | 49.71p | 4.9 | 0.0 | 0.00% | £338.33 | n/a | - | n/a |
| Capital Gearing Trust |
526.00p | 1.35% | 7.69p | 67.3 | n/a | 1.27% | £819.76 | n/a | - | n/a |
| Capital Limited (DI) |
107.50p | 2.87% | 34.90¢ | 3.8 | 0.0 | 1.97% | £236.57 | Strong Buy | - | n/a |
| Capricorn Energy |
343.00p | -0.58% | 24.00¢ | 20.7 | 0.0 | 0.00% | £244.91 | n/a | - | n/a |
| Card Factory |
75.40p | 6.35% | 11.80p | 6.1 | n/a | 6.99% | £250.71 | Buy | - | n/a |
| Castings |
300.00p | -8.54% | 17.36p | 18.0 | 0.2 | 5.90% | £135.26 | Strong Buy | - | n/a |
| CC Japan Income & Growth Trust |
270.00p | -1.10% | 5.92p | 46.6 | 4.1 | 2.14% | £372.53 | n/a | - | n/a |
| Centrica |
156.25p | -9.84% | 11.20p | 14.3 | n/a | 3.44% | £7,307.97 | Overweight | - | n/a |
| Ceres Power Holdings |
418.00p | 13.71% | -24.52p | n/a | 0.0 | 0.00% | £880.45 | Neutral | - | n/a |
| Chemring Group |
595.50p | 6.91% | 19.70p | 30.5 | 1.0 | 1.33% | £1,655.89 | Buy | - | n/a |
| Chesnara |
327.00p | -1.51% | -5.05p | n/a | 0.0 | 6.65% | £768.53 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
74.80p | -4.59% | -1.65p | n/a | 0.0 | 0.00% | £365.06 | n/a | - | n/a |
| City of London Inv Trust |
587.00p | 0.69% | 21.57p | 27.2 | 8.1 | 3.63% | £202.09 | n/a | - | n/a |
| City of London Investment Group |
485.00p | 0.62% | 36.70¢ | 17.5 | 1.8 | 6.82% | £243.77 | n/a | - | n/a |
| Clarkson |
4,998.00p | 6.39% | 225.80p | 20.9 | n/a | 2.37% | £1,539.67 | Strong Buy | - | n/a |
| Close Brothers Group |
420.00p | 2.04% | 59.30p | 7.2 | n/a | 0.00% | £639.94 | Overweight | - | n/a |
| CLS Holdings |
46.40p | -9.02% | -12.60p | n/a | 0.0 | 7.72% | £188.69 | Overweight | - | n/a |
| CMC Markets |
709.00p | 1.14% | 27.50p | 26.9 | 1.2 | 1.86% | £1,995.82 | Buy | - | n/a |
| Coats Group |
81.65p | 6.73% | 9.26¢ | 11.1 | n/a | 3.18% | £1,587.58 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,895.00p | 0.00% | 426.00p | 22.2 | 0.6 | 2.15% | £34,969.88 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,516.00p | -8.51% | 259.00p | 22.1 | 1.5 | 2.09% | £16,568.56 | Overweight | - | n/a |
| Compass Group 11 |
$31.45 | -0.44% | 131.90¢ | 23.5 | 2.1 | 2.12% | $53,478.92 | Buy | - | n/a |
| Computacenter |
5,025.00p | 9.72% | 176.30p | 27.3 | 3.0 | 1.55% | £5,913.82 | Overweight | - | n/a |
| Convatec Group |
230.60p | 5.68% | 17.70¢ | 16.5 | 1.1 | 2.47% | £4,556.73 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
124.50p | 1.22% | 350.00p | 0.3 | 0.0 | 3.66% | £959.21 | n/a | - | n/a |
| Costain Group |
225.50p | 7.38% | 14.50p | 14.8 | n/a | 1.96% | £599.68 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
409.00p | 21.36% | n/a | 0.0 | 0.0 | 2.21% | £145.78 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.50p | -3.26% | 4.43p | 11.8 | n/a | 8.61% | £352.78 | n/a | - | n/a |
| Cranswick |
5,320.00p | -3.62% | 301.70p | 18.0 | 1.7 | 2.07% | £2,883.66 | Buy | - | n/a |
| Crest Nicholson Holdings |
69.50p | 5.62% | 7.80p | 8.1 | 0.1 | 4.91% | £177.37 | Overweight | - | n/a |
| Croda International |
3,270.00p | 12.18% | 146.20p | 20.0 | 7.9 | 3.79% | £4,428.62 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
138.40p | -7.73% | n/a | n/a | n/a | n/a | £64.39 | n/a | - | n/a |
| CT Private Equity Trust |
488.00p | -4.31% | 3.98p | 125.6 | 1.7 | 5.63% | £355.19 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
356.00p | 0.85% | 12.13p | 29.2 | 3.4 | 3.67% | £330.61 | n/a | - | n/a |
| Currys |
156.20p | -2.50% | 13.40p | 12.2 | 0.7 | 1.83% | £1,708.89 | Buy | - | n/a |
| Custodian Property Income Reit |
83.00p | -7.57% | 6.30p | 14.0 | 4.3 | 6.82% | £407.88 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -1.25% | 4.94p | 28.4 | n/a | 6.23% | £226.81 | n/a | - | n/a |
| CVS Group |
1,308.00p | 1.87% | 80.10p | 15.4 | n/a | 0.69% | £884.72 | Buy | - | n/a |
| DCC Energy |
6,365.00p | 1.27% | n/a | n/a | n/a | n/a | £5,563.19 | Buy | - | n/a |
| Derwent London |
2,022.00p | -1.17% | 98.40p | 20.9 | n/a | 3.96% | £2,227.94 | Neutral | - | n/a |
| DFS Furniture |
158.00p | 11.27% | 9.20p | 15.2 | 0.0 | 0.00% | £363.44 | Strong Buy | - | n/a |
| Diageo |
1,689.50p | 7.30% | 164.20¢ | 13.9 | n/a | 4.53% | £37,585.00 | Overweight | - | n/a |
| Dialight |
552.00p | 35.29% | 1.00¢ | 653.0 | 0.0 | 0.00% | £226.28 | Strong Buy | - | n/a |
| Diploma |
7,105.00p | -1.86% | 176.00p | 43.4 | 2.1 | 0.82% | £9,603.69 | Buy | - | n/a |
| Discoverie Group |
772.00p | 10.76% | 41.30p | 18.4 | 4.6 | 1.71% | £761.32 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,062.00p | 7.16% | 467.00¢ | 2.8 | 0.0 | 8.98% | £745.81 | n/a | - | n/a |
| Domino's Pizza Group |
194.90p | 1.62% | 17.60p | 11.2 | n/a | 5.72% | £748.18 | Overweight | - | n/a |
| Dr. Martens |
85.60p | 12.78% | 4.20p | 18.1 | 0.2 | 3.36% | £832.47 | n/a | - | n/a |
| Drax Group |
724.50p | -6.15% | 137.70p | 5.6 | 0.8 | 3.79% | £2,462.86 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
314.00p | 3.63% | 13.64p | 22.7 | n/a | 6.18% | £366.49 | n/a | - | n/a |
| Dunelm Group |
886.00p | 1.55% | 77.20p | 11.4 | 3.4 | 5.07% | £1,752.92 | Overweight | - | n/a |
| easyJet |
670.20p | -0.24% | 66.40p | 9.3 | 1.1 | 2.13% | £5,072.54 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
259.00p | -6.83% | 7.45p | 37.4 | 9.6 | 3.02% | £242.38 | n/a | - | n/a |
| Ecora Royalties |
159.80p | 24.84% | 8.86¢ | 19.7 | n/a | 0.00% | £395.63 | Overweight | - | n/a |
| Edinburgh Inv Trust |
851.00p | 2.65% | 26.60p | 31.5 | 5.0 | 3.82% | £1,052.82 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
258.00p | 3.61% | -1.11p | n/a | 0.0 | 0.00% | £897.57 | n/a | - | n/a |
| Elementis |
179.00p | 11.18% | 14.00¢ | 16.1 | 1.1 | 1.91% | £1,017.08 | Buy | - | n/a |
| Elixirr International |
656.00p | -2.09% | 41.33p | 15.6 | 0.8 | 3.50% | £327.50 | n/a | - | n/a |
| Endeavour Mining |
4,405.00p | 28.50% | 280.00¢ | 17.0 | 0.0 | 3.05% | £9,901.82 | Buy | - | n/a |
| Energean |
754.00p | 0.60% | -140.00¢ | n/a | 0.0 | 11.73% | £1,361.84 | Overweight | - | n/a |
| EnQuest |
26.10p | 2.35% | 1.00¢ | 33.7 | n/a | 3.16% | £474.99 | Overweight | - | n/a |
| Entain |
544.00p | -2.65% | 62.40p | 9.2 | 0.1 | 3.41% | £3,519.50 | Buy | - | n/a |
| Essentra |
105.40p | 17.77% | 6.10p | 15.8 | n/a | 2.07% | £297.92 | Buy | - | n/a |
| Eurocell |
116.50p | 3.10% | 14.60p | 7.9 | 5.7 | 5.52% | £115.53 | Strong Buy | - | n/a |
| Evoke (DI) |
44.10p | -1.45% | -121.80p | n/a | 0.0 | 0.00% | £204.93 | n/a | - | n/a |
| Experian |
2,924.00p | 7.54% | 179.80¢ | 20.7 | 1.4 | 1.86% | £25,506.21 | Buy | - | n/a |
| F&C Investment Trust |
341.60p | 2.64% | 17.97p | 18.5 | 3.3 | 4.98% | £6,362.00 | n/a | - | n/a |
| FDM Group (Holdings) |
114.00p | 0.53% | 10.00p | 12.3 | n/a | 8.10% | £123.38 | Overweight | - | n/a |
| Fevara |
143.00p | 2.88% | 4.40p | 31.6 | 0.5 | 1.73% | £73.55 | n/a | - | n/a |
| Fidelity Asian Values |
614.00p | 6.60% | 22.51p | 26.0 | 0.4 | 3.50% | £385.11 | n/a | - | n/a |
| Fidelity China Special Situations |
264.00p | 5.18% | 9.22p | 28.0 | n/a | 3.48% | £1,195.64 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,454.00p | 6.29% | 31.00¢ | 60.5 | 0.0 | 1.39% | £561.76 | n/a | - | n/a |
| Fidelity European Trust |
437.00p | 4.30% | 11.30p | 37.6 | 4.4 | 2.33% | £2,152.81 | n/a | - | n/a |
| Fidelity Special Values |
471.50p | 5.96% | 12.28p | 37.3 | 6.2 | 2.22% | £1,527.68 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
815.00p | 5.98% | 18.90p | 41.6 | n/a | 2.57% | £806.07 | n/a | - | n/a |
| FirstGroup |
180.90p | 2.90% | 20.30p | 8.9 | 1.9 | 3.97% | £997.36 | Buy | - | n/a |
| Fisher (James) & Sons |
470.00p | 1.51% | 20.20p | 23.6 | 2.0 | 0.00% | £231.29 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
89.90p | 1.93% | 5.90p | 14.4 | 0.0 | 9.36% | £549.78 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
493.00p | 3.14% | 46.40p | 10.3 | 0.8 | 5.65% | £544.92 | n/a | - | n/a |
| Foresight Solar Fund Limited |
69.70p | -6.44% | -5.83p | n/a | 0.0 | 11.38% | £380.39 | Underweight | - | n/a |
| Forterra |
144.20p | 6.66% | 12.60p | 10.8 | 0.2 | 4.56% | £291.93 | Buy | - | n/a |
| Foxtons Group |
36.10p | -11.30% | 5.00p | 8.0 | n/a | 2.91% | £108.85 | Overweight | - | n/a |
| Frasers Group |
811.50p | 11.16% | 79.20p | 9.8 | 0.5 | 0.00% | £3,615.48 | Neutral | - | n/a |
| Fresnillo |
3,085.00p | 26.33% | 205.80¢ | 16.5 | 0.0 | 3.80% | £21,082.53 | Neutral | - | n/a |
| Fuller Smith & Turner |
740.00p | -0.54% | 47.18p | 16.1 | 0.4 | 2.79% | £233.93 | Buy | - | n/a |
| Funding Circle Holdings |
231.00p | 20.56% | 14.60p | 15.4 | 0.0 | 0.00% | £688.86 | Strong Buy | - | n/a |
| Future |
312.20p | 1.63% | 124.20p | 2.5 | n/a | 5.52% | £282.54 | Strong Buy | - | n/a |
| Games Workshop Group |
18,660.00p | -7.90% | 624.00p | 31.1 | 6.4 | 2.50% | £6,182.69 | Buy | - | n/a |
| Gamma Communications |
982.00p | 4.36% | 69.50p | 13.7 | n/a | 2.33% | £870.85 | Buy | - | n/a |
| GB Group |
160.00p | -28.73% | 19.20p | 11.5 | 1.2 | 1.99% | £372.14 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
60.00p | -9.09% | -40.00p | n/a | 0.0 | 9.78% | £63.81 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
82.60p | 0.12% | 6.73p | 12.3 | n/a | 8.48% | £648.09 | Neutral | - | n/a |
| Geiger Counter Limited |
61.60p | 6.21% | -1.43p | n/a | 0.0 | 0.00% | £73.99 | n/a | - | n/a |
| Genuit Group |
282.80p | 4.82% | 26.00p | 10.3 | 1.8 | 4.81% | £680.38 | Buy | - | n/a |
| Genus |
2,302.00p | 8.08% | 81.80p | 27.1 | 1.1 | 1.44% | £1,513.14 | Buy | - | n/a |
| Glencore |
580.10p | 13.35% | 3.00¢ | 230.1 | 0.0 | 2.46% | £64,699.74 | Buy | - | n/a |
| Global Opportunities Trust |
331.00p | -2.65% | 7.80p | 42.5 | 7.9 | 3.11% | £98.33 | n/a | - | n/a |
| Globaldata |
85.00p | 14.86% | n/a | n/a | n/a | n/a | £593.02 | n/a | - | n/a |
| Goodwin Plc |
18,560.00p | 4.15% | 327.17p | 57.1 | 2.6 | 1.50% | £1,435.84 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
47.90p | 4.93% | -23.72p | n/a | 0.0 | 15.29% | £238.41 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,036.80p | 9.74% | 75.43p | 12.6 | 2.5 | 3.96% | £1,916.40 | Buy | - | n/a |
| Grainger |
174.10p | -0.91% | 9.30p | 19.0 | 0.0 | 4.70% | £1,287.08 | Buy | - | n/a |
| Great Portland Estates |
340.00p | 0.29% | 8.60p | 40.3 | 0.6 | 2.37% | £1,385.92 | Neutral | - | n/a |
| Greencoat UK Wind |
110.50p | 5.24% | -8.71p | n/a | 0.0 | 9.65% | £2,368.00 | Overweight | - | n/a |
| Greencore Group (CDI) |
264.20p | 20.53% | 18.60p | 13.2 | 0.3 | 1.06% | £2,098.13 | Buy | - | n/a |
| Greggs |
1,803.00p | 13.18% | 120.00p | 13.6 | n/a | 4.22% | £1,837.53 | Neutral | - | n/a |
| GSK |
1,916.00p | -0.03% | 172.00p | 11.4 | 1.4 | 3.37% | £76,377.36 | Neutral | - | n/a |
| Gulf Marine Services |
20.45p | 4.98% | 167.00¢ | 0.1 | n/a | 0.00% | £230.43 | Strong Buy | - | n/a |
| Haleon |
357.90p | -4.13% | 18.60p | 20.0 | 1.1 | 1.91% | £31,280.47 | n/a | - | n/a |
| Halfords Group |
234.00p | -2.30% | 15.20p | 15.6 | 0.0 | 3.88% | £504.63 | Overweight | - | n/a |
| Halma |
3,488.00p | -5.11% | 114.05p | 31.3 | 1.5 | 0.69% | £13,553.34 | Buy | - | n/a |
| Hammerson |
374.00p | 1.14% | 46.00p | 8.0 | 0.0 | 4.46% | £2,188.68 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
342.00p | 4.91% | 4.40p | 72.7 | 0.8 | 0.63% | £230.35 | n/a | - | n/a |
| Harbour Energy |
257.60p | 10.37% | -15.00¢ | n/a | 0.0 | 6.61% | £3,985.90 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,370.00p | 1.97% | -81.27¢ | n/a | 0.0 | 0.00% | £2,362.57 | n/a | - | n/a |
| Harworth Group |
180.60p | 41.31% | 2.90p | 43.2 | n/a | 1.42% | £576.10 | Strong Buy | - | n/a |
| Hays |
71.45p | 31.83% | 1.31p | 45.2 | n/a | 2.09% | £1,089.76 | Neutral | - | n/a |
| Helical |
200.00p | 0.99% | 4.83p | 40.1 | n/a | 1.36% | £231.04 | Buy | - | n/a |
| Helios Towers |
201.00p | 3.24% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,080.29 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
258.00p | 0.78% | 24.98p | 10.4 | n/a | 9.54% | £586.36 | n/a | - | n/a |
| Henderson High Income Trust |
206.00p | 1.98% | 11.28p | 18.1 | 3.6 | 5.34% | £350.90 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
970.00p | 3.97% | 26.11p | 36.4 | n/a | 3.05% | £528.28 | n/a | - | n/a |
| Henry Boot |
156.00p | -6.31% | 15.90p | 9.8 | n/a | 5.04% | £208.63 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,985.00p | 3.29% | 0.70p | 4278.6 | n/a | 0.00% | £572.15 | n/a | - | n/a |
| HGCapital Trust |
435.00p | 13.43% | 3.13p | 123.6 | n/a | 1.29% | £1,916.17 | n/a | - | n/a |
| HICL Infrastructure |
139.20p | 3.26% | 13.80p | 9.8 | 0.0 | 6.16% | £2,563.14 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,658.00p | 6.21% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,452.82 | Buy | - | n/a |
| Hill and Smith |
2,945.00p | -1.67% | 132.20p | 22.6 | 2.9 | 1.77% | £2,299.66 | Buy | - | n/a |
| Hilton Food Group |
617.00p | 12.49% | 52.70p | 10.5 | n/a | 6.35% | £553.23 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,774.00p | -5.49% | 183.90¢ | 13.4 | n/a | 2.05% | £5,768.17 | Overweight | - | n/a |
| Hochschild Mining |
554.00p | 29.93% | 39.00¢ | 15.2 | 0.1 | 1.01% | £2,639.17 | Overweight | - | n/a |
| Hollywood Bowl Group |
278.00p | -4.96% | 21.51p | 13.2 | n/a | 4.66% | £460.66 | Strong Buy | - | n/a |
| Hostelworld Group |
116.00p | 10.48% | 11.91p | 10.2 | n/a | 1.98% | £135.00 | Buy | - | n/a |
| Howden Joinery Group |
797.50p | -0.37% | 49.20p | 15.7 | 2.0 | 2.84% | £4,341.93 | Buy | - | n/a |
| HSBC Holdings |
1,497.20p | 0.58% | 121.00¢ | 17.1 | n/a | 3.64% | £260,072.77 | Overweight | - | n/a |
| Hunting |
471.50p | 4.08% | 36.30¢ | 17.2 | 2.1 | 2.08% | £741.71 | Overweight | - | n/a |
| Ibstock |
85.60p | -9.85% | 5.70p | 16.5 | n/a | 3.18% | £334.38 | Overweight | - | n/a |
| ICG |
2,028.00p | 7.30% | 166.80p | 11.6 | 1.9 | 4.49% | £5,496.46 | n/a | - | n/a |
| ICG Enterprise Trust |
1,490.00p | 6.43% | -3.55p | n/a | 0.0 | 2.79% | £894.46 | Overweight | - | n/a |
| IG Group Holdings |
1,318.00p | -24.38% | 196.66p | 8.7 | 0.1 | 2.80% | £4,602.85 | Buy | - | n/a |
| IMI |
3,002.00p | 0.87% | 121.94p | 24.4 | 3.1 | 1.06% | £7,281.94 | Buy | - | n/a |
| Impax Environmental Markets |
445.00p | 5.70% | 4.94p | 87.6 | 13.5 | 1.18% | £172.92 | n/a | - | n/a |
| Imperial Brands |
2,525.00p | -12.02% | 315.00p | 8.9 | 1.5 | 5.70% | £19,701.18 | Overweight | - | n/a |
| Inchcape |
817.50p | 2.44% | 80.80p | 10.2 | 0.8 | 3.93% | £2,835.04 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
175.00p | 3.24% | -23.23p | n/a | 0.0 | 0.00% | £114.36 | n/a | - | n/a |
| Informa |
894.80p | 0.58% | 56.00p | 15.8 | 1.4 | 2.48% | £11,242.71 | Buy | - | n/a |
| IntegraFin Holding |
393.50p | 0.90% | 17.40p | 21.7 | 2.9 | 2.99% | £1,292.16 | Overweight | - | n/a |
| InterContinental Hotels Group |
$161.80 | 2.76% | 501.30¢ | 31.7 | 2.0 | 1.16% | $23,724.87 | Neutral | - | n/a |
| International Biotech Trust |
1,130.00p | 1.80% | -11.42p | n/a | 0.0 | 2.94% | £349.76 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
427.60p | -3.76% | 69.50p | 7.4 | 0.3 | 1.91% | £18,646.76 | Buy | - | n/a |
| International Public Partnerships Ltd. |
140.40p | -0.57% | 14.28p | 9.9 | 0.0 | 6.09% | £2,488.40 | Overweight | - | n/a |
| International Workplace Group |
173.90p | -10.36% | 4.80¢ | 55.7 | 0.8 | 0.52% | £1,632.52 | Buy | - | n/a |
| Intertek Group |
5,845.00p | 0.43% | 255.90p | 22.8 | 4.2 | 2.83% | £9,005.01 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
485.00p | 1.68% | 9.83p | 48.3 | n/a | 3.33% | £958.12 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | 0.00% | 13.07p | 13.0 | 1.6 | 7.18% | £495.75 | n/a | - | n/a |
| Investec |
664.50p | 6.66% | 82.90p | 8.1 | 1.7 | 5.72% | £4,633.91 | Strong Buy | - | n/a |
| IP Group |
69.60p | 7.74% | 7.24p | 9.1 | 0.0 | 0.00% | £585.71 | Strong Buy | - | n/a |
| Ithaca Energy |
257.60p | 8.97% | 17.50¢ | 18.1 | n/a | 9.57% | £4,160.79 | n/a | - | n/a |
| ITV |
72.35p | -1.03% | 8.50p | 8.8 | n/a | 6.70% | £2,683.75 | Overweight | - | n/a |
| JD Sports Fashion |
93.46p | 8.40% | 8.63p | 10.7 | n/a | 1.29% | £4,395.10 | Overweight | - | n/a |
| Johnson Matthey |
2,336.50p | -8.64% | 171.33p | 14.8 | 0.9 | 4.04% | £2,912.26 | Buy | - | n/a |
| Johnson Service Group |
145.60p | -0.27% | 12.20p | 12.5 | 0.6 | 3.16% | £528.17 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,230.00p | 2.33% | 10.41p | 115.3 | n/a | 0.96% | £2,042.62 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
570.00p | 3.64% | 4.54p | 122.0 | 183.4 | 4.26% | £386.43 | n/a | - | n/a |
| JpMorgan China Growth & Income |
273.00p | 2.82% | 3.89p | 68.9 | 4.7 | 4.07% | £220.92 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
974.00p | 2.96% | 33.71p | 28.4 | 2.4 | 3.78% | £525.61 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
235.00p | -6.37% | 0.61p | 409.8 | 45.9 | 0.24% | £99.68 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
203.00p | 3.05% | n/a | n/a | n/a | n/a | £524.20 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
163.20p | 1.49% | n/a | n/a | n/a | n/a | £1,532.35 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
628.00p | 1.95% | 18.18p | 34.1 | 0.7 | 2.58% | £563.68 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
147.00p | 1.94% | 1.75p | 83.3 | n/a | 1.71% | £877.15 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
623.50p | 2.55% | 8.27p | 73.5 | n/a | 3.75% | £3,399.84 | n/a | - | n/a |
| JPMorgan India Growth & Income |
870.00p | -1.36% | n/a | n/a | n/a | n/a | £380.14 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
814.00p | 4.09% | 10.15p | 78.1 | 2.1 | 1.10% | £1,248.28 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
364.00p | 8.98% | 9.83p | 34.8 | n/a | 4.40% | £440.05 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
446.00p | 2.06% | 3.39p | 127.6 | n/a | 0.74% | £215.12 | n/a | - | n/a |
| Jupiter Fund Management |
163.80p | -4.55% | 19.40p | 8.6 | 0.2 | 2.64% | £834.22 | Underweight | - | n/a |
| Kainos Group |
1,213.00p | 48.74% | 41.60p | 21.7 | 2.8 | 3.27% | £1,377.90 | Buy | - | n/a |
| Keller Group |
2,954.00p | -11.45% | 215.20p | 15.0 | 2.7 | 2.18% | £2,052.64 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
208.00p | 9.36% | -364.00¢ | n/a | 0.0 | 3.94% | £173.10 | Overweight | - | n/a |
| Kier Group |
254.20p | 14.61% | 21.60p | 11.2 | 2.3 | 2.97% | £1,118.55 | Strong Buy | - | n/a |
| Kingfisher |
325.60p | 7.03% | 23.80p | 12.8 | 0.9 | 4.08% | £5,298.83 | Neutral | - | n/a |
| Lancashire Holdings Limited |
595.00p | -9.02% | 121.00¢ | 7.1 | n/a | 2.60% | £1,459.18 | Overweight | - | n/a |
| Land Securities Group |
680.50p | -2.44% | 51.40p | 13.6 | 6.2 | 5.89% | £5,111.04 | Overweight | - | n/a |
| Law Debenture Corp. |
1,246.00p | 2.13% | 37.26p | 33.3 | 3.0 | 2.86% | £1,667.71 | n/a | - | n/a |
| Legal & General Group |
298.00p | -0.07% | 831.00p | 0.4 | 0.0 | 7.31% | £16,616.93 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
570.00p | 2.52% | 32.80p | 17.3 | 0.0 | 4.95% | £112.40 | n/a | - | n/a |
| Lion Finance Group |
12,830.00p | 13.14% | 1,379.33p | 8.5 | n/a | 2.44% | £5,561.69 | Buy | - | n/a |
| Liontrust Asset Management |
317.00p | -6.07% | 15.40p | 18.9 | n/a | 0.00% | £193.63 | Overweight | - | n/a |
| Living Reit |
75.50p | -4.07% | n/a | n/a | n/a | n/a | £345.34 | n/a | - | n/a |
| Lloyds Banking Group |
110.35p | -1.03% | 7.00p | 16.4 | 1.5 | 3.18% | £65,500.97 | Overweight | - | n/a |
| London Stock Exchange Group |
8,518.00p | -4.42% | 420.60p | 21.3 | 1.4 | 1.68% | £41,357.98 | Buy | - | n/a |
| LondonMetric Property |
190.40p | -1.40% | 13.50p | 14.6 | 0.6 | 6.31% | £4,450.41 | Strong Buy | - | n/a |
| Lowland Investment Co |
186.00p | 5.98% | 6.73p | 27.0 | 3.9 | 3.65% | £409.47 | n/a | - | n/a |
| LSL Property Services |
275.00p | 20.61% | 24.40p | 9.9 | 0.6 | 4.71% | £272.34 | Strong Buy | - | n/a |
| Luceco |
225.00p | -13.79% | 15.00p | 17.0 | 0.8 | 2.35% | £356.98 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
91.40p | -2.56% | 5.28p | 17.7 | n/a | 8.16% | £189.31 | n/a | - | n/a |
| M&G |
347.00p | -1.95% | 12.60p | 28.2 | 0.0 | 5.78% | £8,538.75 | n/a | - | n/a |
| Macfarlane Group |
73.00p | 7.67% | 3.99p | 16.9 | n/a | 5.43% | £110.81 | n/a | - | n/a |
| Majedie Investments |
328.00p | 1.86% | 0.70p | 462.9 | 0.0 | 2.59% | £176.75 | n/a | - | n/a |
| Man Group |
309.60p | 2.86% | 15.40¢ | 25.9 | n/a | 4.31% | £3,561.07 | Buy | - | n/a |
| Manchester & London Investment Trust |
970.00p | -1.42% | -1.54p | n/a | 0.0 | 1.46% | £370.36 | n/a | - | n/a |
| Marks & Spencer Group |
384.50p | 1.85% | 23.80p | 16.5 | n/a | 1.07% | £8,104.55 | Buy | - | n/a |
| Marshalls |
164.40p | 10.04% | 13.40p | 11.5 | n/a | 4.36% | £409.56 | Overweight | - | n/a |
| Marston's |
52.00p | -6.47% | 2.30p | 22.6 | n/a | 0.00% | £97.67 | Buy | - | n/a |
| Mcbride |
163.20p | 0.25% | 22.10p | 7.2 | n/a | 1.89% | £277.74 | Strong Buy | - | n/a |
| Mears Group |
429.50p | -2.50% | 55.70p | 7.8 | 0.7 | 4.01% | £356.65 | Strong Buy | - | n/a |
| Melrose Industries |
483.40p | 3.78% | 32.20p | 14.7 | 0.7 | 1.52% | £6,078.46 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
283.00p | 2.91% | 9.25p | 30.3 | 9.4 | 2.93% | £1,793.64 | n/a | - | n/a |
| Merchants Trust |
677.00p | 3.52% | 30.58p | 21.6 | 5.5 | 4.48% | £1,002.99 | n/a | - | n/a |
| Metlen Energy & Metals |
47.92 | 8.27% | 219.87p | 19.9 | n/a | 2.28% | 6,867.74 | n/a | - | n/a |
| Metro Bank Holdings |
172.80p | 1.89% | 7.80p | 22.9 | 1.0 | 0.00% | £1,176.14 | n/a | - | n/a |
| Michael Page |
211.80p | 29.23% | n/a | n/a | n/a | n/a | £686.81 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
788.00p | 4.23% | 5.54p | 139.4 | n/a | 1.08% | £210.25 | n/a | - | n/a |
| MIGO Opportunities Trust |
413.50p | 1.10% | 3.80p | 107.5 | 0.8 | 0.49% | £70.18 | n/a | - | n/a |
| Mitchells & Butlers |
278.50p | 3.72% | 30.90p | 8.6 | 0.5 | 0.00% | £1,674.05 | Buy | - | n/a |
| Mitie Group |
208.60p | 39.25% | 13.60p | 15.4 | 2.2 | 2.15% | £2,709.68 | Buy | - | n/a |
| MJ Gleeson |
269.00p | -0.37% | 28.88p | 9.4 | n/a | 4.05% | £157.76 | Overweight | - | n/a |
| Mobico Group |
24.22p | -4.57% | -22.62p | n/a | 0.0 | 0.00% | £155.24 | n/a | - | n/a |
| Mobius Investment Trust |
172.00p | -1.43% | 0.69p | 252.2 | n/a | 0.98% | £114.63 | n/a | - | n/a |
| Molten Ventures |
697.00p | 18.34% | 69.00p | 8.9 | 0.0 | 0.00% | £1,164.83 | Strong Buy | - | n/a |
| Mondi |
864.80p | 15.00% | 56.50p | 15.6 | n/a | 3.21% | £3,807.62 | n/a | - | n/a |
| Monks Inv Trust |
1,604.00p | 0.75% | 2.31p | 684.8 | 21.4 | 0.06% | £2,462.89 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
175.00p | 0.86% | 1.94p | 89.4 | 3.0 | 0.89% | £202.23 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
111.00p | 2.78% | 3.15p | 34.5 | n/a | 0.00% | £122.67 | n/a | - | n/a |
| Mony Group |
207.20p | 2.57% | 15.30p | 13.0 | 6.5 | 6.30% | £1,049.58 | Overweight | - | n/a |
| Moonpig Group |
281.00p | 4.15% | 18.00p | 15.4 | 0.8 | 1.35% | £839.60 | n/a | - | n/a |
| Morgan Advanced Materials |
237.50p | 8.45% | 15.90p | 13.9 | n/a | 5.52% | £670.94 | Overweight | - | n/a |
| Morgan Sindall Group |
4,374.00p | -7.76% | 370.00p | 12.0 | 0.4 | 3.55% | £2,165.46 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
510.00p | -5.73% | 44.50p | 11.7 | 0.9 | 4.33% | £293.25 | Strong Buy | - | n/a |
| Murray Income Trust |
996.00p | 0.00% | 38.60p | 26.1 | 8.1 | 3.97% | £931.27 | n/a | - | n/a |
| Murray International Trust |
370.00p | 3.50% | 13.90p | 26.3 | 1.3 | 3.39% | £2,179.77 | n/a | - | n/a |
| National Grid |
1,179.00p | -6.21% | 78.00p | 15.7 | 2.4 | 3.97% | £60,874.55 | Overweight | - | n/a |
| NATWEST GROUP |
682.00p | 1.88% | 68.00p | 10.0 | 0.3 | 4.77% | £55,172.26 | Buy | - | n/a |
| NCC Group |
137.60p | -2.82% | -3.00p | n/a | 0.0 | 3.25% | £393.93 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,490.00p | 3.19% | 86.00¢ | 22.5 | 0.2 | 4.85% | £593.12 | Sell | - | n/a |
| NewRiver REIT |
79.60p | -1.97% | 7.10p | 11.6 | 0.9 | 8.16% | £347.95 | Buy | - | n/a |
| Next |
15,085.00p | 1.45% | 760.10p | 19.8 | 0.8 | 1.78% | £17,930.57 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.30p | -2.57% | -10.61p | n/a | 0.0 | 16.93% | £283.57 | Underweight | - | n/a |
| Ninety One |
219.20p | 1.76% | 17.40p | 12.2 | 1.0 | 6.31% | £1,423.73 | n/a | - | n/a |
| Nippon Active Value Fund |
227.00p | 0.89% | 4.30p | 52.6 | 1.7 | 2.44% | £447.99 | n/a | - | n/a |
| Norcros |
327.00p | 4.14% | 36.30p | 8.7 | 1.1 | 3.59% | £292.38 | Strong Buy | - | n/a |
| North American Income Trust (The) |
447.00p | 4.93% | 12.89p | 33.7 | 9.3 | 2.95% | £510.34 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
433.00p | 3.10% | 9.24p | 45.3 | 0.1 | 0.00% | £531.65 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
526.00p | 4.37% | 34.00p | 14.9 | 0.1 | 0.00% | £857.70 | n/a | - | n/a |
| Ocado Group |
237.80p | 43.95% | -44.60p | n/a | 0.0 | 0.00% | £2,108.78 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.60p | -1.12% | 6.92p | 9.0 | 1.6 | 9.86% | £323.93 | n/a | - | n/a |
| Odyssean Investment Trust |
228.00p | 4.11% | -0.60p | n/a | 0.0 | 0.00% | £328.98 | n/a | - | n/a |
| On The Beach Group |
190.00p | 6.62% | 19.00p | 9.6 | 0.2 | 2.20% | £273.10 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,320.00p | 4.76% | 0.070p | 18035.7 | 0.0 | 0.00% | £187.95 | n/a | - | n/a |
| OSB Group |
510.00p | -8.03% | 75.60p | 7.4 | n/a | 6.28% | £1,723.18 | Overweight | - | n/a |
| Oxford Biomedica |
503.00p | -22.14% | -26.92p | n/a | 0.0 | 0.00% | £595.54 | Buy | - | n/a |
| Oxford Instruments |
2,808.00p | -0.85% | 100.70p | 28.7 | n/a | 0.82% | £1,567.55 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
139.70p | 24.40% | -15.10p | n/a | 0.0 | 0.00% | £1,191.89 | n/a | - | n/a |
| Pacific Assets Trust |
425.00p | 5.72% | 5.60p | 72.7 | 19.6 | 1.40% | £486.76 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,090.00p | 5.21% | 2.34p | 451.3 | n/a | 0.14% | £848.52 | n/a | - | n/a |
| Pan African Resources |
118.40p | 31.56% | 7.16¢ | 17.5 | 0.2 | 1.66% | £2,567.04 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
112.60p | -2.76% | 4.35p | 26.2 | n/a | 3.82% | £525.80 | n/a | - | n/a |
| Pantheon International |
395.50p | 1.15% | 3.70p | 107.3 | 0.0 | 0.00% | £1,532.09 | n/a | - | n/a |
| Paragon Banking Group |
809.00p | 0.37% | 109.70p | 7.5 | 0.9 | 5.36% | £1,515.35 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.28 | -2.93% | -130.00p | n/a | 0.0 | 10.71% | 477.09 | n/a | - | n/a |
| Patria Private Equity Trust |
598.00p | -3.86% | 2.17p | 282.9 | 150.7 | 2.87% | £871.38 | n/a | - | n/a |
| PayPoint |
603.00p | -2.90% | 74.40p | 8.2 | n/a | 6.52% | £357.99 | n/a | - | n/a |
| Pearson |
1,187.50p | -5.42% | 64.50p | 19.5 | 5.1 | 2.00% | £7,141.62 | Overweight | - | n/a |
| Pennon Group |
455.40p | -8.55% | 28.30p | 16.3 | 0.0 | 6.35% | £2,163.56 | Overweight | - | n/a |
| PensionBee Group |
133.00p | 8.57% | -1.20p | n/a | 0.0 | 0.00% | £322.46 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,902.00p | 2.31% | 1,408.00¢ | 3.6 | 0.0 | 1.31% | £6,782.37 | n/a | - | n/a |
| Persimmon |
1,161.50p | 6.80% | 100.70p | 11.0 | 1.2 | 5.39% | £3,715.49 | Buy | - | n/a |
| Personal Assets Trust |
549.00p | 2.23% | 6.03p | 89.2 | n/a | 1.04% | £1,686.47 | n/a | - | n/a |
| Pets at Home Group |
214.80p | 8.48% | 14.80p | 13.5 | n/a | 3.69% | £937.33 | Overweight | - | n/a |
| Pharos Energy |
30.30p | 19.29% | -1.60¢ | n/a | 0.0 | 4.21% | £125.73 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
160.00p | -0.62% | -4.00p | n/a | 0.0 | 0.00% | £161.15 | n/a | - | n/a |
| Picton Property Income Ltd |
71.60p | -1.51% | 4.00p | 18.0 | n/a | 5.27% | £371.50 | n/a | - | n/a |
| Pinewood Technologies Group |
444.00p | 46.53% | 48.00p | 8.7 | 0.0 | 0.00% | £491.48 | n/a | - | n/a |
| Playtech |
381.20p | 2.69% | 14.50p | 31.4 | n/a | 0.00% | £1,197.59 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,770.00p | -10.45% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,608.91 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
250.00p | 2.67% | 5.60p | 44.8 | 8.2 | 2.05% | £393.31 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
456.00p | 5.19% | 1.28p | 348.4 | n/a | 0.49% | £460.95 | n/a | - | n/a |
| Polar Capital Technology Trust |
647.00p | 3.11% | -0.84p | n/a | 0.0 | 0.00% | £7,265.90 | n/a | - | n/a |
| Pollen Street Group Limited |
847.00p | -0.94% | 93.70p | 9.2 | 0.5 | 6.75% | £496.52 | n/a | - | n/a |
| Porvair |
852.00p | 1.67% | 42.30p | 19.5 | 2.0 | 0.81% | £405.29 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,546.00p | -2.15% | 32.00p | 49.7 | n/a | 2.45% | £639.13 | Strong Buy | - | n/a |
| Premier Foods |
196.30p | 2.77% | 15.80p | 11.9 | 1.3 | 1.79% | £1,699.36 | Buy | - | n/a |
| Primary Health Properties |
94.95p | 0.53% | 7.30p | 13.1 | 3.1 | 7.41% | £2,458.90 | Strong Buy | - | n/a |
| Prudential |
1,023.00p | -2.01% | 101.40p | 10.8 | 0.1 | 1.82% | £25,864.39 | Buy | - | n/a |
| PureTech Health |
119.20p | -4.64% | -46.00¢ | n/a | 0.0 | 0.00% | £282.99 | Strong Buy | - | n/a |
| PZ Cussons |
101.80p | -4.86% | 4.70p | 23.1 | 0.0 | 3.41% | £439.01 | Buy | - | n/a |
| QinetiQ Group |
539.00p | 18.77% | 31.50p | 15.6 | 0.8 | 2.24% | £2,836.26 | Overweight | - | n/a |
| Quilter |
194.30p | -4.85% | 11.40p | 17.3 | 4.8 | 3.19% | £2,645.48 | Overweight | - | n/a |
| Rank Group |
107.80p | 13.12% | 10.50p | 9.5 | 0.6 | 3.51% | £489.04 | Buy | - | n/a |
| Raspberry PI Holdings |
607.00p | -9.10% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,231.76 | n/a | - | n/a |
| Rathbones Group |
1,694.00p | -0.70% | 170.50p | 9.9 | 1.8 | 5.89% | £1,512.99 | Neutral | - | n/a |
| Reach |
43.40p | -24.91% | 26.80p | 1.7 | 0.3 | 16.31% | £136.09 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
118.50p | 3.49% | 6.90p | 16.8 | n/a | 10.34% | £259.73 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,994.00p | -1.81% | 353.70p | 14.2 | 12.4 | 4.22% | £31,686.86 | n/a | - | n/a |
| Record |
44.30p | 1.61% | 3.92p | 11.5 | n/a | 8.00% | £87.98 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
94.00p | -5.05% | -10.10p | n/a | 0.0 | 10.20% | £151.55 | n/a | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.12 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,560.00p | 3.10% | 128.50p | 20.9 | 3.0 | 2.52% | £44,411.78 | Buy | - | n/a |
| Renishaw |
5,065.00p | 4.78% | 137.80p | 37.4 | 10.8 | 1.51% | £3,737.69 | Overweight | - | n/a |
| Rentokil Initial |
344.50p | -23.44% | 25.91¢ | 21.9 | 9.3 | 2.18% | £8,732.52 | Overweight | - | n/a |
| Residential Secure Income |
8.20p | -85.25% | -4.90p | n/a | 0.0 | 14.98% | £15.21 | n/a | - | n/a |
| RHI Magnesita N.V. (DI) |
2,860.00p | -3.54% | 418.00p | 8.0 | n/a | 5.39% | £1,345.31 | Overweight | - | n/a |
| Rightmove |
512.20p | 13.57% | 29.10p | 15.7 | 1.4 | 2.33% | £3,714.86 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,470.00p | 8.81% | 49.20p | 47.2 | 2.8 | 1.94% | £113.82 | n/a | - | n/a |
| Rio Tinto |
7,388.00p | 9.84% | 669.20¢ | 13.6 | n/a | 4.42% | £89,354.37 | Neutral | - | n/a |
| RIT Capital Partners |
2,580.00p | 0.19% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,199.14 | n/a | - | n/a |
| River UK Micro Cap Limited |
244.00p | 5.17% | 45.26p | 5.1 | 0.1 | 0.00% | £78.46 | n/a | - | n/a |
| RM |
103.00p | 12.45% | 4.90p | 20.2 | n/a | 0.00% | £99.07 | Overweight | - | n/a |
| Robert Walters |
149.50p | 37.16% | -40.70p | n/a | 0.0 | 0.00% | £118.47 | Strong Buy | - | n/a |
| Rockwood Strategic |
322.00p | 1.26% | -1.05p | n/a | 0.0 | 0.00% | £124.80 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,519.40p | 11.26% | 29.55p | 47.8 | 1.0 | 0.67% | £127,985.76 | Buy | - | n/a |
| Rosebank Industries NPV |
343.00p | 16.27% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,390.28 | n/a | - | n/a |
| Rotork |
484.80p | -0.25% | 17.00p | 28.7 | 4.1 | 1.70% | £3,961.43 | Buy | - | n/a |
| RS Group |
727.50p | 8.50% | 38.70p | 17.8 | n/a | 3.33% | £3,392.77 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.60 | 6.56% | 4.21¢ | 58.2 | 0.0 | 0.00% | $824.76 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 1.53% | 5.78p | 50.8 | 9.3 | 2.11% | £865.79 | n/a | - | n/a |
| S&U |
1,930.00p | -0.77% | 195.20p | 10.0 | 0.3 | 5.90% | £236.94 | Strong Buy | - | n/a |
| Sabre Insurance Group |
175.80p | -5.48% | 15.37p | 12.1 | 2.0 | 6.61% | £421.65 | Buy | - | n/a |
| Safestore Holdings |
596.50p | -1.08% | 40.10p | 15.5 | n/a | 4.94% | £1,336.07 | Overweight | - | n/a |
| Saga |
672.00p | 1.82% | 41.10p | 16.0 | 0.2 | 0.00% | £991.85 | Strong Buy | - | n/a |
| Sainsbury (J) |
335.60p | -5.81% | 22.30p | 15.7 | 4.8 | 3.92% | £7,324.08 | Overweight | - | n/a |
| Savills |
1,054.00p | 13.58% | 77.20p | 12.1 | 0.7 | 2.48% | £1,834.15 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
819.00p | 3.28% | 13.21p | 60.3 | 18.3 | 1.63% | £1,018.64 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
697.00p | 6.74% | 9.81p | 68.2 | 32.8 | 1.72% | £641.33 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
59.60p | -5.40% | 1.70p | 43.7 | 0.1 | 7.97% | £80.16 | n/a | - | n/a |
| Schroder Income Growth Fund |
371.00p | 3.34% | 12.55p | 29.2 | 3.7 | 4.01% | £240.35 | n/a | - | n/a |
| Schroder Japan Trust |
378.00p | 3.56% | 6.91p | 53.5 | 2.1 | 3.09% | £432.21 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
448.00p | 5.04% | 11.59p | 37.2 | 14.0 | 2.83% | £984.99 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
44.55p | -2.52% | 2.90p | 15.9 | n/a | 7.83% | £218.63 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
772.00p | 6.93% | 25.03p | 29.9 | 1.4 | 2.99% | £165.46 | n/a | - | n/a |
| Schroders |
584.00p | -0.68% | 36.60p | 16.1 | 0.6 | 3.65% | £9,406.44 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
17.00p | 0.29% | -0.24p | n/a | 0.0 | 0.00% | £137.46 | n/a | - | n/a |
| Scottish American Inv Company |
556.00p | 2.77% | 15.65p | 35.2 | 4.4 | 2.89% | £806.10 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,460.50p | 7.47% | 2.28p | 582.9 | 9.1 | 0.34% | £15,226.91 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
270.00p | 3.45% | 4.51p | 57.9 | 0.2 | 1.11% | £305.53 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
36.60p | -4.19% | -8.10p | n/a | 0.0 | 12.44% | £401.35 | n/a | - | n/a |
| Secure Trust Bank |
1,550.00p | 0.78% | 238.90p | 6.8 | 1.4 | 2.18% | £293.20 | Strong Buy | - | n/a |
| SEGRO |
959.80p | 7.67% | 36.60p | 26.8 | 4.4 | 3.17% | £12,964.23 | Overweight | - | n/a |
| Senior |
293.50p | 1.38% | 9.65p | 30.1 | 3.4 | 1.03% | £1,230.94 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
85.30p | 0.95% | 6.83p | 12.4 | 0.3 | 8.11% | £1,232.56 | Buy | - | n/a |
| Seraphim Space Investment Trust |
183.00p | 20.55% | -0.76p | n/a | 0.0 | 0.00% | £676.41 | n/a | - | n/a |
| Serco Group |
260.20p | 14.42% | 17.31p | 14.0 | 7.0 | 1.85% | £2,556.38 | Overweight | - | n/a |
| Severfield |
38.25p | 1.73% | -12.03p | n/a | 0.0 | 0.00% | £111.07 | Strong Buy | - | n/a |
| Severn Trent |
3,068.00p | 0.07% | 184.40p | 16.3 | 0.3 | 4.19% | £9,339.13 | Neutral | - | n/a |
| Shaftesbury Capital |
148.60p | 5.17% | 4.50p | 31.9 | 2.6 | 2.79% | £2,896.80 | n/a | - | n/a |
| Shawbrook Group |
319.00p | -10.20% | n/a | n/a | n/a | n/a | £1,699.38 | n/a | - | n/a |
| Shell |
3,420.50p | 5.90% | 315.00¢ | 13.8 | n/a | 3.32% | £187,835.51 | Overweight | - | n/a |
| SIG |
8.74p | 5.94% | -2.00p | n/a | 0.0 | 0.00% | £99.72 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
95.35p | -1.70% | 6.56p | 17.8 | n/a | 5.48% | £1,512.01 | Strong Buy | - | n/a |
| Smith & Nephew |
1,068.50p | -7.17% | 102.00¢ | 15.2 | 0.7 | 2.53% | £9,299.52 | Overweight | - | n/a |
| Smiths Group |
2,593.00p | 1.25% | 81.00p | 32.8 | 1.2 | 1.73% | £7,629.19 | Buy | - | n/a |
| Smiths News |
69.60p | -0.57% | n/a | n/a | n/a | n/a | £172.87 | Strong Buy | - | n/a |
| Softcat |
2,036.00p | 10.95% | 69.50p | 27.8 | 1.7 | 1.52% | £3,961.46 | Overweight | - | n/a |
| Speedy Hire |
19.60p | 3.16% | -1.71p | n/a | 0.0 | 5.29% | £100.81 | Strong Buy | - | n/a |
| Spirax Group |
7,000.00p | 0.86% | 296.30p | 23.6 | 6.7 | 2.43% | £5,175.21 | Overweight | - | n/a |
| Spire Healthcare Group |
235.50p | 8.03% | 9.60p | 24.1 | 2.7 | 0.65% | £946.49 | Buy | - | n/a |
| SSE |
2,382.00p | -4.26% | 153.50p | 15.5 | n/a | 2.89% | £29,424.92 | Overweight | - | n/a |
| SSP Group |
203.60p | 9.40% | 11.00p | 17.7 | 0.5 | 2.16% | £1,551.09 | Overweight | - | n/a |
| St James's Place |
1,172.00p | 8.82% | 99.90p | 10.9 | 0.3 | 1.66% | £6,000.69 | Buy | - | n/a |
| Standard Chartered |
2,154.00p | 2.43% | 229.70¢ | 12.4 | 0.3 | 2.16% | £48,127.47 | Overweight | - | n/a |
| Standard Life |
904.00p | 0.11% | 54.30p | 16.9 | n/a | 6.03% | £9,202.16 | n/a | - | n/a |
| Stelrad Group |
154.00p | -4.94% | 13.08p | 12.2 | 53.2 | 5.06% | £196.12 | n/a | - | n/a |
| SThree |
293.50p | 37.79% | 13.70p | 17.8 | n/a | 5.86% | £362.81 | Buy | - | n/a |
| Strategic Equity Capital |
360.00p | 2.27% | 5.03p | 70.9 | 3.3 | 1.19% | £121.88 | n/a | - | n/a |
| STS Global Income & Growth Trust |
227.00p | -0.87% | 6.49p | 35.3 | n/a | 3.69% | £247.61 | n/a | - | n/a |
| STV Group |
107.00p | -0.47% | 13.10p | 8.1 | n/a | 6.96% | £50.46 | Overweight | - | n/a |
| Supermarket Income Reit |
84.15p | -4.43% | 6.00p | 14.3 | n/a | 7.13% | £1,153.51 | Overweight | - | n/a |
| Syncona Limited NPV |
109.00p | 1.87% | 1.66p | 64.9 | 0.0 | 0.00% | £649.56 | Strong Buy | - | n/a |
| Synthomer |
100.40p | 21.40% | -91.90p | n/a | 0.0 | 0.00% | £160.72 | n/a | - | 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 |
110.20p | -3.50% | 5.97p | 19.4 | 9.5 | 5.07% | £685.98 | Overweight | - | n/a |
| Tate & Lyle |
554.00p | -1.16% | 40.40p | 13.7 | n/a | 3.56% | £2,463.34 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
57.00p | -0.87% | -15.13¢ | n/a | 0.0 | 10.20% | £183.49 | n/a | - | n/a |
| Taylor Wimpey |
84.50p | 1.49% | 8.00p | 10.4 | n/a | 9.12% | £2,907.06 | Overweight | - | n/a |
| TBC Bank Group |
4,732.00p | 0.13% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,679.34 | Strong Buy | - | n/a |
| Telecom Plus |
875.00p | -0.57% | 122.80p | 7.0 | 2.3 | 5.81% | £678.40 | Buy | - | n/a |
| Temple Bar Inv Trust |
426.50p | 6.09% | 13.80p | 29.7 | 1.8 | 3.66% | £1,294.79 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
313.00p | 2.96% | 5.39p | 56.8 | n/a | 1.72% | £2,878.85 | n/a | - | n/a |
| Tesco |
448.40p | -7.49% | 29.50p | 16.4 | 2.5 | 3.00% | £27,948.72 | Overweight | - | n/a |
| The Beauty Tech Group |
354.00p | 0.00% | 11.00p | 32.6 | 0.1 | 0.00% | £398.52 | n/a | - | n/a |
| The European Smaller Companies Trust |
234.50p | 2.40% | 4.24p | 54.6 | n/a | 2.12% | £806.86 | n/a | - | n/a |
| The Global Smaller Companies Trust |
194.00p | 1.15% | 8.97p | 21.5 | 0.1 | 0.00% | £799.95 | n/a | - | n/a |
| The Gym Group |
208.00p | 3.48% | 5.60p | 37.0 | 0.4 | 0.00% | £371.87 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
76.70p | 3.09% | -5.40p | n/a | 0.0 | 9.88% | £1,755.49 | Neutral | - | n/a |
| The Sage Group |
1,073.00p | 26.89% | 43.20p | 20.6 | n/a | 2.45% | £9,612.75 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.19 | 11.73% | -1.35¢ | n/a | 0.0 | 0.00% | $2,225.90 | n/a | - | n/a |
| The Smarter Web Company |
29.50p | 1.72% | 1.24p | 23.8 | 0.0 | 0.00% | £101.37 | n/a | - | n/a |
| THG |
33.34p | 8.67% | -0.040p | n/a | 0.0 | 0.00% | £542.31 | n/a | - | n/a |
| Topps Tiles |
35.70p | 3.18% | 3.43p | 9.9 | 0.2 | 8.50% | £69.82 | Buy | - | n/a |
| TP Icap Group |
327.60p | -6.51% | 33.50p | 10.4 | 1.9 | 4.82% | £2,392.21 | Overweight | - | n/a |
| TR Property Inv Trust |
305.50p | -1.77% | 15.81p | 20.0 | 0.9 | 5.09% | £967.92 | n/a | - | n/a |
| Trainline |
208.80p | -6.95% | 23.60p | 9.9 | 0.4 | 0.00% | £849.74 | n/a | - | n/a |
| Travis Perkins |
646.00p | 14.44% | 30.80p | 18.0 | n/a | 2.17% | £1,352.62 | Overweight | - | n/a |
| Trifast |
89.00p | 12.09% | 6.46p | 11.9 | 0.2 | 2.48% | £125.23 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
157.70p | -5.68% | 8.38p | 20.6 | 5.0 | 4.63% | £4,256.33 | Buy | - | n/a |
| Trustpilot Group |
279.00p | 5.92% | 1.90¢ | 190.0 | 7.1 | 0.00% | £1,081.30 | n/a | - | n/a |
| TT Electronics |
136.00p | 17.85% | 6.90p | 18.8 | n/a | 0.00% | £241.30 | Overweight | - | n/a |
| Tullow Oil |
18.44p | 38.65% | -8.80¢ | n/a | 0.0 | 0.00% | £260.58 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.20p | 0.19% | 6.93p | 15.6 | n/a | 9.97% | £994.58 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.20p | -0.12% | 9.70p | 8.9 | n/a | 8.45% | £315.10 | n/a | - | n/a |
| Unilever |
4,638.50p | -0.42% | 308.00p | 17.5 | 0.7 | 2.54% | £98,625.10 | n/a | - | n/a |
| Unite Group |
513.50p | -4.47% | 47.50p | 11.7 | 6.1 | 6.76% | £2,629.39 | Overweight | - | n/a |
| United Utilities Group |
1,409.00p | 2.47% | 107.10p | 12.8 | 0.3 | 3.93% | £10,511.53 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
205.00p | -3.76% | 11.57p | 17.8 | 0.3 | 7.00% | £90.19 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
77.70p | -33.48% | 5.00p | 23.0 | 0.0 | 0.00% | £200.07 | n/a | - | n/a |
| Vesuvius |
383.80p | -14.41% | 34.20p | 11.5 | n/a | 5.99% | £968.37 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
75.00p | 1.35% | 5.24p | 14.0 | 0.4 | 7.90% | £302.39 | n/a | - | n/a |
| Victrex plc |
834.00p | 17.30% | 43.90p | 17.4 | n/a | 7.79% | £715.31 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
701.00p | -4.50% | 208.00¢ | 4.6 | 0.0 | 0.00% | £872.38 | n/a | - | n/a |
| VietNam Holding Ltd |
326.00p | -2.40% | -0.11¢ | n/a | 0.0 | 0.00% | £60.77 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
432.00p | -3.46% | -33.00¢ | n/a | 0.0 | 2.62% | £514.70 | n/a | - | n/a |
| Vistry Group |
276.00p | -1.99% | 59.30p | 4.8 | 0.8 | 0.00% | £865.65 | Neutral | - | n/a |
| Vodafone Group |
119.40p | 0.89% | -1.20p | n/a | 0.0 | 3.29% | £27,674.26 | Neutral | - | n/a |
| Volution Group |
650.00p | 4.84% | 33.10p | 19.1 | 1.0 | 1.71% | £1,285.28 | Buy | - | n/a |
| VP |
473.00p | 3.50% | 54.50p | 8.9 | n/a | 8.11% | £198.36 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
105.00p | 7.47% | 4.83p | 24.4 | 6.3 | 0.00% | £736.10 | n/a | - | n/a |
| Watches of Switzerland Group |
728.00p | -6.61% | 45.20p | 15.9 | 1.8 | 0.00% | £1,689.10 | n/a | - | n/a |
| Weir |
2,642.00p | 6.45% | n/a | n/a | n/a | n/a | £6,713.26 | Buy | - | n/a |
| Wetherspoon (J.D.) |
824.50p | 10.67% | 50.80p | 14.4 | 3.2 | 1.64% | £858.20 | Neutral | - | n/a |
| WH Smith |
422.40p | 3.43% | -14.20p | n/a | 0.0 | 4.02% | £639.18 | Neutral | - | n/a |
| Whitbread |
2,458.00p | 2.93% | 208.50p | 11.8 | 1.7 | 3.94% | £4,136.51 | Overweight | - | n/a |
| Wickes Group |
193.60p | 0.62% | 17.40p | 11.0 | n/a | 5.69% | £435.18 | n/a | - | n/a |
| Wilmington |
289.00p | 5.86% | 23.72p | 11.8 | 0.6 | 4.11% | £253.74 | Buy | - | n/a |
| Wizz Air Holdings |
1,051.00p | -4.89% | 2.00p | 614.6 | n/a | 0.00% | £1,082.77 | Neutral | - | n/a |
| Workspace Group |
353.00p | -0.34% | 31.30p | 11.2 | n/a | 7.44% | £685.92 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
399.00p | 4.72% | 2.20p | 176.6 | n/a | 0.62% | £1,376.39 | n/a | - | n/a |
| WPP |
394.70p | 39.77% | -20.00p | n/a | 0.0 | 5.09% | £4,222.43 | Underweight | - | n/a |
| Xaar |
114.00p | -3.39% | 1.10p | 115.0 | 0.0 | 0.00% | £91.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,818.00p | 3.65% | 22.50p | 73.8 | n/a | 0.00% | £506.26 | Overweight | - | n/a |
| XPS Pensions Group |
330.50p | -0.90% | 23.50p | 14.0 | 1.9 | 4.00% | £684.45 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
874.00p | -7.02% | 64.56p | 14.1 | 3.2 | 2.69% | £331.05 | Buy | - | n/a |
| Zigup |
463.50p | 1.64% | 53.10p | 8.7 | n/a | 5.83% | £1,103.73 | n/a | - | n/a |
| Zotefoams |
439.50p | 0.11% | 38.00p | 12.0 | 0.3 | 1.73% | £215.70 | 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