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FTSE All-Share (ASX)
4,652.38
- Change Today: 50.04
- 52 Week High: 4,784.79
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,260.00p | 5.00% | 397.90p | 10.7 | n/a | 0.00% | £41,466.85 | Overweight | - | n/a |
| 3i Infrastructure |
333.00p | 5.38% | 37.60p | 8.9 | n/a | 3.46% | £3,071.59 | Buy | - | n/a |
| 4Imprint Group |
3,205.00p | -39.53% | 416.30¢ | 10.2 | 1.0 | 7.49% | £902.93 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,402.00p | 2.94% | 56.59p | 24.8 | n/a | 3.11% | £1,151.72 | n/a | - | n/a |
| Abrdn |
156.70p | 0.00% | 15.20p | 10.3 | 1.3 | 9.32% | £2,884.44 | Neutral | - | n/a |
| abrdn Asia Focus |
292.00p | -0.34% | 8.59p | 34.0 | n/a | 2.20% | £420.46 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
203.00p | -7.73% | 11.35p | 17.9 | n/a | 7.11% | £295.15 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
44.50p | -0.22% | 3.62p | 12.3 | n/a | 10.76% | £134.06 | n/a | - | n/a |
| Abrdn Equity Income Trust |
336.00p | 1.82% | 23.05p | 14.6 | n/a | 6.82% | £160.55 | n/a | - | n/a |
| Abrdn European Logistics Income |
57.00p | -5.32% | 3.10p | 21.6 | n/a | 6.47% | £234.94 | n/a | - | n/a |
| Abrdn New India Investment Trust |
784.00p | 9.80% | -3.77p | n/a | 0.0 | 0.00% | £370.13 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.36p | -21.64% | -11.25p | n/a | 0.0 | 111.94% | £20.43 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
496.50p | 0.30% | n/a | n/a | n/a | n/a | £317.94 | n/a | - | n/a |
| Admiral Group |
3,258.00p | 15.16% | 216.60p | 15.0 | 0.2 | 5.89% | £9,979.41 | Overweight | - | n/a |
| Aew UK Reit |
102.60p | 3.43% | 7.29p | 14.1 | 0.5 | 7.80% | £162.54 | Strong Buy | - | n/a |
| Airtel Africa |
171.90p | 20.80% | -4.40¢ | n/a | 0.0 | 2.61% | £6,296.77 | n/a | - | n/a |
| AJ Bell |
427.60p | 3.16% | 20.46p | 20.9 | 0.9 | 2.92% | £1,739.00 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
232.00p | -3.33% | 8.68p | 26.7 | 3.1 | 0.60% | £687.48 | Buy | - | n/a |
| Alliance Witan |
1,170.00p | -7.73% | 17.30p | 67.6 | n/a | 2.28% | £4,655.10 | n/a | - | n/a |
| Allianz Technology Trust |
371.50p | -8.50% | -1.12p | n/a | 0.0 | 0.00% | £1,394.39 | n/a | - | n/a |
| Alpha Group International |
2,810.00p | 5.24% | 86.40p | 32.5 | 2.6 | 0.65% | £1,190.66 | Buy | - | n/a |
| Anglo American |
2,136.00p | -8.48% | 160.00¢ | 17.7 | n/a | 2.26% | £28,570.67 | Neutral | - | n/a |
| Antofagasta |
1,702.00p | -1.62% | 62.80¢ | 36.0 | n/a | 1.39% | £16,779.28 | Overweight | - | n/a |
| AO World |
98.00p | -2.58% | 4.29p | 22.8 | 0.1 | 0.00% | £568.70 | Overweight | - | n/a |
| Apax Global Alpha Limited |
118.00p | -11.28% | 1.72p | 68.6 | n/a | 9.32% | £572.34 | Buy | - | n/a |
| Applied Nutrition |
119.00p | -13.77% | n/a | n/a | n/a | n/a | £297.50 | n/a | - | n/a |
| Aptitude Software Group |
277.00p | -12.06% | 13.90p | 19.9 | 9.0 | 1.95% | £154.22 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
358.00p | -3.37% | 13.02p | 27.5 | n/a | 4.19% | £108.74 | n/a | - | n/a |
| ASA International Group |
106.00p | 14.59% | 29.00¢ | 4.9 | 0.0 | 5.04% | £106.00 | Buy | - | n/a |
| Ashmore Group |
144.00p | -4.38% | 13.94p | 10.3 | 0.9 | 11.74% | £1,026.35 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
262.50p | 2.94% | 0.25p | 1050.0 | 13.4 | 0.00% | £440.58 | n/a | - | n/a |
| Ashtead Group |
4,079.00p | -13.01% | n/a | 12.1 | 0.2 | 7.86% | £17,582.86 | Overweight | - | n/a |
| ASOS |
293.50p | -15.66% | -284.40p | n/a | 0.0 | 0.00% | £350.79 | Neutral | - | n/a |
| Associated British Foods |
2,050.00p | 10.69% | 196.90p | 10.4 | n/a | 3.07% | £14,836.77 | Neutral | - | n/a |
| Assura |
48.92p | 16.09% | 3.40p | 14.4 | 4.7 | 6.62% | £1,590.20 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
69.70p | -36.75% | -34.80p | n/a | 0.0 | 0.00% | £652.58 | Neutral | - | n/a |
| AstraZeneca |
10,754.00p | -9.87% | 821.00¢ | 17.4 | 1.3 | 2.17% | £166,755.66 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
406.00p | 8.85% | 22.60p | 21.1 | n/a | 1.30% | £571.48 | Buy | - | n/a |
| Auction Technology Group |
608.00p | 5.74% | 19.70¢ | 41.0 | 2.4 | 0.00% | £736.42 | n/a | - | n/a |
| Augmentum Fintech |
81.80p | -11.95% | n/a | n/a | n/a | n/a | £136.84 | n/a | - | n/a |
| Aurora UK Alpha |
248.00p | 4.20% | 3.21p | 77.3 | n/a | 1.21% | £284.14 | n/a | - | n/a |
| Auto Trader Group |
862.60p | 9.80% | 29.37p | 29.4 | 3.5 | 1.11% | £7,572.06 | Neutral | - | n/a |
| AVI Global Trust |
230.00p | -6.31% | 4.20p | 54.8 | 229.5 | 1.63% | £984.15 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
163.00p | 0.15% | 2.21p | 73.8 | 2.9 | 1.35% | £221.42 | n/a | - | n/a |
| Aviva |
567.80p | 11.73% | 23.60p | 24.1 | n/a | 6.29% | £15,205.47 | Buy | - | n/a |
| Avon Technologies |
1,410.00p | -2.22% | 69.90¢ | 26.8 | 0.4 | 1.24% | £426.64 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
342.00p | 20.72% | 36.80p | 9.3 | n/a | 4.30% | £3,433.07 | Overweight | - | n/a |
| Babcock International Group |
842.00p | 29.54% | 30.80p | 27.3 | 0.4 | 0.59% | £4,257.12 | Buy | - | n/a |
| BAE Systems |
1,779.00p | 30.23% | 68.50p | 26.0 | 3.1 | 1.85% | £53,705.68 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
249.00p | -6.39% | 2.53p | 98.4 | 21.7 | 0.88% | £146.14 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
94.60p | -5.59% | 0.72p | 131.4 | n/a | 0.63% | £321.34 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
751.00p | -2.97% | 8.23p | 91.3 | n/a | 1.33% | £597.09 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
112.60p | -2.93% | 0.67p | 168.1 | n/a | 0.53% | £302.66 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
186.50p | -1.84% | 5.68p | 32.8 | 0.8 | 3.00% | £240.60 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
231.00p | -6.85% | -2.07p | n/a | 0.0 | 0.00% | £649.64 | n/a | - | n/a |
| Bakkavor Group |
180.00p | 16.88% | 9.60p | 18.7 | 8.8 | 4.44% | £1,042.97 | Overweight | - | n/a |
| Balfour Beatty |
471.00p | 2.84% | 43.60p | 10.8 | 0.6 | 2.65% | £2,388.55 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
340.50p | 0.44% | 9.20p | 43.5 | 2.2 | 0.78% | £1,649.22 | n/a | - | n/a |
| Bankers Inv Trust |
113.00p | -6.30% | 2.63p | 43.0 | n/a | 2.38% | £1,201.07 | n/a | - | n/a |
| Barclays |
301.05p | 1.41% | 36.00p | 8.4 | 0.3 | 2.79% | £42,985.41 | Buy | - | n/a |
| Barr (A.G.) |
687.00p | 8.70% | 39.77p | 17.3 | 1.0 | 2.45% | £769.64 | Buy | - | n/a |
| Barratt Redrow |
475.50p | 11.49% | n/a | n/a | n/a | n/a | £6,869.97 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.00p | -0.56% | 3.67p | 38.7 | n/a | 5.92% | £1,213.59 | Underweight | - | n/a |
| Beazley |
886.50p | 7.13% | 137.00¢ | 8.6 | 0.9 | 2.82% | £5,580.53 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
123.00p | -10.35% | 0.030p | 4100.0 | 0.0 | 4.10% | £272.38 | n/a | - | n/a |
| Bellway |
2,792.00p | 19.73% | 135.20p | 20.7 | n/a | 0.00% | £3,311.68 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,258.00p | 14.16% | n/a | n/a | n/a | n/a | £4,220.59 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
396.00p | 3.26% | -12.46¢ | n/a | 0.0 | 0.00% | £1,329.23 | n/a | - | n/a |
| Big Yellow Group |
1,024.00p | 7.56% | 56.20p | 18.2 | n/a | 4.41% | £2,014.36 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
770.00p | -5.98% | 0.30p | 2566.7 | 0.0 | 0.00% | £205.24 | n/a | - | n/a |
| BlackRock American Income Trust |
197.00p | -5.29% | 3.39p | 58.1 | n/a | 4.06% | £111.53 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
108.00p | -7.30% | 3.63p | 29.8 | n/a | 4.17% | £127.16 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
152.00p | -2.56% | 9.97¢ | 20.2 | 1.1 | 4.71% | £287.69 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
569.00p | -6.11% | 7.35p | 77.4 | 10.6 | 1.23% | £547.64 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
326.00p | 6.19% | 23.40p | 13.9 | 0.0 | 0.00% | £96.00 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,282.00p | -0.93% | 40.70p | 31.5 | n/a | 0.00% | £552.60 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
558.00p | -2.28% | 18.54p | 30.1 | 2.5 | 3.23% | £435.36 | n/a | - | n/a |
| BlackRock World Mining Trust |
468.00p | -2.19% | 23.09p | 20.3 | n/a | 4.91% | £879.54 | n/a | - | n/a |
| Bloomsbury Publishing |
606.00p | -5.31% | 47.40p | 12.8 | 0.2 | 2.42% | £494.55 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
96.50p | 11.30% | 10.57p | 9.1 | n/a | 9.12% | £571.36 | Overweight | - | n/a |
| Bodycote |
496.60p | -23.01% | 48.60p | 10.2 | 24.7 | 4.63% | £889.62 | Buy | - | n/a |
| BP |
350.30p | -19.82% | 2.38¢ | 195.4 | n/a | 6.57% | £55,867.77 | Neutral | - | n/a |
| Breedon Group |
448.00p | 3.23% | 34.40p | 13.0 | 11.1 | 3.24% | £1,551.42 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
273.60p | -23.62% | 19.50p | 14.0 | 0.5 | 3.36% | £2,258.02 | n/a | - | n/a |
| British American Tobacco |
3,225.00p | 6.65% | 364.30p | 8.9 | n/a | 7.30% | £70,947.35 | Overweight | - | n/a |
| British Land Company |
399.40p | 8.95% | 28.60p | 14.0 | 19.8 | 5.71% | £3,990.64 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,210.00p | -12.95% | -6.11p | n/a | 0.0 | 0.00% | £140.13 | n/a | - | n/a |
| Brunner Inv Trust |
1,346.00p | -0.66% | 27.37p | 49.2 | 12.7 | 1.76% | £582.11 | n/a | - | n/a |
| BT Group |
171.05p | 10.86% | 18.50p | 9.2 | n/a | 4.50% | £17,031.17 | Overweight | - | n/a |
| Bunzl |
2,380.00p | -28.27% | 194.30p | 12.2 | 7.3 | 3.11% | £7,796.66 | Overweight | - | n/a |
| Burberry Group |
726.80p | -29.27% | n/a | n/a | n/a | n/a | £2,610.50 | Neutral | - | n/a |
| Bytes Technology Group |
525.50p | 20.36% | 21.78p | 24.1 | 1.5 | 1.14% | £1,266.97 | n/a | - | n/a |
| C&C Group (CDI) |
146.40p | -2.79% | 8.10p | 18.1 | n/a | 3.41% | £553.75 | Overweight | - | n/a |
| CAB Payments Holdings |
47.00p | -10.98% | 6.00p | 7.8 | n/a | 0.00% | £119.45 | n/a | - | n/a |
| Caledonia Investments |
3,820.00p | -0.78% | 74.50p | 51.3 | 0.5 | 1.84% | £2,013.21 | n/a | - | n/a |
| Capita |
194.10p | 1,357.21% | 31.65p | 6.1 | 0.0 | 0.00% | £221.20 | Overweight | - | n/a |
| Capital Gearing Trust |
4,825.00p | -0.31% | 69.74p | 69.2 | n/a | 1.62% | £856.83 | n/a | - | n/a |
| Capital Limited (DI) |
68.80p | -8.51% | 6.80¢ | 13.4 | n/a | 2.85% | £135.34 | Overweight | - | n/a |
| Capricorn Energy |
227.00p | -19.22% | -16.00¢ | n/a | 0.0 | 0.00% | £160.17 | Overweight | - | n/a |
| Card Factory |
99.40p | 8.40% | 13.50p | 7.4 | 1.6 | 4.53% | £345.94 | Buy | - | n/a |
| Care Reit |
107.60p | 32.35% | 7.42p | 14.5 | 7.5 | 6.46% | £445.86 | n/a | - | n/a |
| Carnival |
1,324.00p | -21.38% | 150.00¢ | 11.7 | 0.0 | 0.00% | £1,924.82 | Overweight | - | n/a |
| Carr's Group |
129.00p | -10.73% | 2.60p | 49.6 | n/a | 4.03% | £121.84 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
183.00p | -1.35% | 5.32p | 34.4 | n/a | 2.98% | £246.56 | n/a | - | n/a |
| Centrica |
157.90p | 5.83% | 19.00p | 8.3 | n/a | 2.85% | £7,914.46 | Buy | - | n/a |
| Ceres Power Holdings |
60.80p | -12.64% | -14.64p | n/a | 0.0 | 0.00% | £117.83 | Buy | - | n/a |
| Chemring Group |
411.50p | 10.17% | 15.70p | 26.2 | 1.5 | 1.90% | £1,120.72 | Overweight | - | n/a |
| Chesnara |
263.00p | 0.77% | 2.56p | 102.7 | n/a | 9.39% | £397.27 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
95.60p | -3.43% | -0.90p | n/a | 0.0 | 0.00% | £512.87 | Strong Buy | - | n/a |
| City of London Inv Trust |
471.50p | 7.28% | 20.87p | 22.6 | 6.2 | 4.37% | £155.01 | n/a | - | n/a |
| City of London Investment Group |
373.00p | 3.04% | 42.20¢ | 11.7 | n/a | 8.85% | £189.03 | n/a | - | n/a |
| Clarkson |
3,190.00p | -28.15% | 286.90p | 11.1 | 2.6 | 3.42% | £981.98 | Strong Buy | - | n/a |
| Close Brothers Group |
329.40p | 3.98% | 76.10p | 4.3 | 0.1 | 0.00% | £495.71 | Overweight | - | n/a |
| CLS Holdings |
65.70p | -8.50% | -23.60p | n/a | 0.0 | 8.04% | £261.56 | Buy | - | n/a |
| CMC Markets |
253.50p | 27.77% | 16.70p | 15.2 | 1.1 | 3.27% | £709.33 | Neutral | - | n/a |
| Coats Group |
71.40p | -17.55% | 9.49¢ | 10.0 | 0.6 | 3.29% | £1,140.84 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,800.00p | -2.30% | 308.00p | 25.9 | n/a | 2.47% | £31,225.20 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,862.00p | 14.67% | 225.00p | 20.2 | 0.7 | 0.00% | £14,035.67 | Buy | - | n/a |
| Compass Group |
2,552.00p | -8.23% | 119.50¢ | 28.4 | 2.1 | 1.76% | £43,318.42 | Overweight | - | n/a |
| Computacenter |
2,500.00p | 13.95% | 161.50p | 15.5 | n/a | 2.83% | £2,942.20 | Buy | - | n/a |
| Convatec Group |
262.00p | 6.07% | 15.30¢ | 22.7 | 1.6 | 1.84% | £5,370.45 | Buy | - | n/a |
| Costain Group |
116.40p | 7.28% | 14.60p | 8.0 | 0.3 | 2.06% | £317.27 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
192.00p | 0.00% | 6.39p | 30.0 | n/a | 3.44% | £123.18 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.20p | -3.09% | 4.50p | 11.2 | n/a | 8.96% | £298.39 | n/a | - | n/a |
| Cranswick |
5,250.00p | 7.69% | 242.80p | 21.6 | n/a | 1.71% | £2,845.17 | Overweight | - | n/a |
| Crest Nicholson Holdings |
188.10p | 19.13% | 5.60p | 33.6 | n/a | 1.17% | £483.27 | Overweight | - | n/a |
| CRH (CDI) |
7,380.00p | -6.18% | 506.00¢ | 19.4 | 1.2 | 1.43% | £49,852.77 | Buy | - | n/a |
| Croda International |
3,038.00p | -5.21% | 142.60p | 21.3 | n/a | 3.62% | £4,242.12 | Overweight | - | n/a |
| CT Private Equity Trust |
476.00p | 0.21% | 2.30p | 207.0 | 8.3 | 5.89% | £340.35 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
326.00p | -1.06% | 11.18p | 29.2 | n/a | 3.83% | £321.06 | n/a | - | n/a |
| Currys |
114.80p | 19.96% | 7.90p | 14.5 | 2.2 | 0.00% | £1,301.25 | Buy | - | n/a |
| Custodian Property Income Reit |
76.90p | 1.32% | 5.80p | 13.3 | 3.7 | 7.15% | £339.01 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | -2.89% | 16.24p | 8.5 | n/a | 6.54% | £179.93 | n/a | - | n/a |
| DCC (CDI) |
4,932.00p | -7.55% | 455.01p | 10.8 | n/a | 3.99% | £4,881.01 | Buy | - | n/a |
| De La Rue |
129.00p | 8.86% | -5.30p | n/a | 0.0 | 0.00% | £253.35 | Neutral | - | n/a |
| Deliveroo Class |
172.10p | 20.86% | n/a | 0.0 | 0.0 | 0.00% | £2,576.00 | n/a | - | n/a |
| Derwent London |
2,014.00p | 4.62% | 106.50p | 18.9 | 4.3 | 4.00% | £2,261.54 | Overweight | - | n/a |
| DFS Furniture |
144.50p | 2.48% | 1.50p | 96.3 | n/a | 0.76% | £338.34 | Buy | - | n/a |
| Diageo |
2,120.00p | -2.51% | 173.20¢ | 16.3 | n/a | 4.88% | £47,175.97 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
7.63p | -18.40% | 2.35p | 3.2 | 0.0 | 39.32% | £66.01 | n/a | - | n/a |
| Diploma |
4,054.00p | -9.71% | 96.50p | 42.0 | 6.7 | 1.46% | £5,439.50 | Overweight | - | n/a |
| Direct Line Insurance Group |
286.00p | 7.36% | 11.20p | 25.5 | n/a | 2.45% | £3,750.57 | Neutral | - | n/a |
| Discoverie Group |
578.00p | 0.70% | 36.80p | 15.7 | 3.5 | 2.08% | £556.94 | Overweight | - | n/a |
| Diverse Income Trust (The) |
95.80p | 3.46% | n/a | n/a | n/a | n/a | £226.46 | n/a | - | n/a |
| Diversified Energy Company |
960.00p | -12.65% | -184.00¢ | n/a | 0.0 | 9.10% | £767.99 | Buy | - | n/a |
| Domino's Pizza Group |
268.40p | -8.96% | 3,723.00p | 0.1 | 0.0 | 747.95% | £1,059.41 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
83.00p | -0.72% | 4.40p | 18.9 | 2.6 | 6.99% | £141.20 | n/a | - | n/a |
| Dr. Martens |
54.00p | -17.87% | 7.00p | 7.7 | n/a | 4.72% | £521.20 | n/a | - | n/a |
| Drax Group |
605.50p | -5.76% | 128.40p | 4.7 | 0.6 | 4.29% | £2,156.21 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
292.00p | 3.55% | 13.82p | 21.1 | 10.2 | 4.86% | £376.90 | n/a | - | n/a |
| Dunelm Group |
1,112.00p | 13.47% | 74.70p | 14.9 | n/a | 3.91% | £2,237.43 | Overweight | - | n/a |
| easyJet |
524.00p | 6.63% | 61.30p | 8.5 | 0.2 | 2.31% | £3,971.97 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
196.00p | 4.81% | 7.17p | 27.3 | 12.0 | 4.13% | £208.56 | n/a | - | n/a |
| Ecora Resources |
56.50p | -5.20% | 11.43¢ | 6.6 | n/a | 3.75% | £140.35 | Buy | - | n/a |
| Edinburgh Inv Trust |
772.00p | 1.31% | 23.93p | 32.3 | n/a | 2.63% | £1,114.04 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
160.00p | -8.36% | -0.70p | n/a | 0.0 | 0.00% | £585.62 | n/a | - | n/a |
| Elementis |
123.20p | -18.95% | 13.60¢ | 12.0 | 0.5 | 2.45% | £728.07 | Buy | - | n/a |
| Empiric Student Property |
91.90p | 10.72% | 4.00p | 23.0 | n/a | 3.92% | £610.33 | Strong Buy | - | n/a |
| Endeavour Mining |
2,104.00p | 29.96% | -120.00¢ | n/a | 0.0 | 3.51% | £5,097.94 | Buy | - | n/a |
| Energean |
858.50p | -15.08% | 1.02¢ | 1117.6 | n/a | 0.00% | £1,582.05 | Overweight | - | n/a |
| EnQuest |
13.14p | 11.36% | 5.00¢ | 3.5 | 0.0 | 5.87% | £244.41 | Strong Buy | - | n/a |
| Entain |
671.80p | -5.65% | 30.20p | 22.2 | n/a | 2.77% | £4,296.44 | Overweight | - | n/a |
| Essentra |
92.80p | -21.89% | 8.50p | 10.9 | n/a | 3.02% | £265.60 | Buy | - | n/a |
| Eurocell |
156.50p | 11.79% | 14.40p | 10.9 | 0.4 | 3.90% | £159.43 | Strong Buy | - | n/a |
| European Assets Trust |
86.20p | 1.41% | 1.78p | 48.4 | 3.1 | 6.84% | £310.38 | n/a | - | n/a |
| European Opportunities Trust |
887.00p | -0.78% | 0.30p | 2956.7 | n/a | 0.23% | £551.83 | n/a | - | n/a |
| Evoke (DI) |
51.40p | -26.62% | -6.40p | n/a | 0.0 | 0.00% | £231.22 | n/a | - | n/a |
| Experian |
3,854.00p | 0.50% | 145.50¢ | 35.2 | 4.6 | 1.14% | £35,386.16 | Overweight | - | n/a |
| F&C Investment Trust |
1,064.00p | -7.48% | 17.01p | 62.6 | 8.4 | 1.47% | £5,128.15 | n/a | - | n/a |
| FDM Group (Holdings) |
235.00p | 3.07% | 23.00p | 10.2 | n/a | 9.57% | £257.83 | Overweight | - | n/a |
| Ferrexpo |
77.70p | 4.02% | -8.51p | n/a | 0.0 | 0.00% | £464.75 | Buy | - | n/a |
| Fidelity Asian Values |
498.00p | 0.91% | 14.24p | 35.0 | n/a | 2.91% | £336.99 | Overweight | - | n/a |
| Fidelity China Special Situations |
246.00p | -4.84% | 5.78p | 42.6 | n/a | 2.60% | £1,216.19 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
717.00p | 0.59% | 16.00¢ | 59.5 | n/a | 2.10% | £476.87 | n/a | - | n/a |
| Fidelity European Trust |
398.00p | 0.25% | 10.41p | 38.2 | 3.3 | 1.38% | £1,624.76 | Overweight | - | n/a |
| Fidelity Japan Trust |
176.50p | -1.67% | 2.17p | 81.3 | 0.0 | 0.00% | £200.64 | Overweight | - | n/a |
| Fidelity Special Values |
342.00p | 4.75% | 11.58p | 29.5 | 3.5 | 2.79% | £1,104.83 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
912.00p | -0.11% | 20.80p | 43.8 | 11.0 | 2.15% | £1,318.24 | n/a | - | n/a |
| FirstGroup |
180.40p | 13.10% | 16.70p | 10.8 | 0.2 | 3.05% | £1,055.29 | Buy | - | n/a |
| Fisher (James) & Sons |
300.00p | -13.04% | 16.90p | 17.8 | 0.4 | 0.00% | £151.49 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,625.00p | -10.24% | 7.27p | 2561.9 | 39.7 | 0.00% | £32,908.12 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.60p | 4.48% | n/a | n/a | n/a | n/a | £473.24 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
375.50p | -3.72% | 32.90p | 11.4 | n/a | 5.91% | £425.64 | n/a | - | n/a |
| Foresight Solar Fund Limited |
78.20p | 5.68% | 0.52p | 150.4 | 0.0 | 10.23% | £436.23 | Neutral | - | n/a |
| Forterra |
187.80p | 21.47% | 7.60p | 24.7 | n/a | 1.60% | £399.64 | Overweight | - | n/a |
| Foxtons Group |
59.40p | -6.01% | 5.00p | 11.9 | 0.3 | 1.97% | £177.81 | Buy | - | n/a |
| Franklin Global Trust |
333.00p | -8.52% | 2.01p | 165.7 | n/a | 1.26% | £194.41 | n/a | - | n/a |
| Frasers Group |
670.50p | 7.97% | 95.80p | 7.0 | 0.2 | 0.00% | £3,019.37 | Overweight | - | n/a |
| Fresnillo |
1,015.00p | 37.35% | 36.40¢ | 37.0 | 2.1 | 2.41% | £7,479.47 | Overweight | - | n/a |
| Fuller Smith & Turner |
568.00p | 4.03% | 24.48p | 23.2 | 0.4 | 3.13% | £188.45 | Overweight | - | n/a |
| Funding Circle Holdings |
115.80p | 10.29% | 0.80p | 144.8 | 0.0 | 0.00% | £363.67 | Buy | - | n/a |
| Future |
732.50p | -23.70% | 124.60p | 5.9 | n/a | 0.46% | £783.62 | Buy | - | n/a |
| Games Workshop Group |
15,470.00p | 9.02% | 458.80p | 33.7 | 2.8 | 2.71% | £5,100.72 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.60p | 2.50% | 4.90p | 13.4 | n/a | 9.64% | £141.44 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
71.80p | -4.01% | 7.09p | 10.1 | n/a | 9.75% | £610.50 | Neutral | - | n/a |
| Genuit Group |
390.00p | 7.14% | 24.30p | 16.0 | n/a | 3.21% | £971.76 | Buy | - | n/a |
| Genus |
2,005.00p | 12.26% | 65.50p | 30.6 | n/a | 1.60% | £1,324.04 | Buy | - | n/a |
| Glencore |
246.90p | -21.77% | -13.00¢ | n/a | 0.0 | 3.05% | £29,694.57 | Buy | - | n/a |
| Global Opportunities Trust |
284.00p | -4.38% | 7.40p | 38.4 | 1.0 | 3.52% | £82.99 | n/a | - | n/a |
| Goodwin Plc |
6,700.00p | -4.56% | 224.53p | 29.8 | n/a | 1.99% | £515.20 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.40p | 27.43% | 5.02p | 12.0 | 0.0 | 12.42% | £305.08 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
919.70p | 9.14% | 71.80p | 12.8 | n/a | 4.02% | £1,798.24 | Buy | - | n/a |
| Grainger |
219.00p | 3.55% | 9.30p | 23.5 | n/a | 3.45% | £1,624.12 | Buy | - | n/a |
| Great Portland Estates |
317.00p | 12.81% | 7.10p | 44.6 | n/a | 3.97% | £1,287.62 | Overweight | - | n/a |
| Greencoat UK Wind |
117.00p | 4.65% | -2.43p | n/a | 0.0 | 0.00% | £2,615.08 | Overweight | - | n/a |
| Greencore Group (CDI) |
185.60p | -7.89% | 12.70p | 14.6 | 0.4 | 1.08% | £819.65 | Overweight | - | n/a |
| Greggs |
1,784.00p | -15.05% | 150.70p | 11.8 | 1.6 | 3.87% | £1,824.24 | Overweight | - | n/a |
| GSK |
1,448.50p | -2.36% | 159.30p | 9.1 | 3.4 | 4.21% | £59,529.46 | Neutral | - | n/a |
| Gulf Marine Services |
17.10p | -7.32% | 3.04¢ | 7.5 | 0.0 | 0.00% | £193.22 | Buy | - | n/a |
| Haleon |
398.40p | 0.73% | 15.80p | 25.2 | 0.7 | 1.66% | £35,919.95 | n/a | - | n/a |
| Halfords Group |
158.00p | 20.61% | 15.10p | 10.5 | n/a | 5.06% | £345.91 | Overweight | - | n/a |
| Halma |
2,838.00p | 0.60% | 82.40p | 34.4 | 4.3 | 0.76% | £10,774.33 | Neutral | - | n/a |
| Hammerson |
257.60p | -10.99% | 19.90p | 12.9 | n/a | 6.07% | £1,252.44 | Neutral | - | n/a |
| Harbour Energy |
160.90p | -29.31% | -10.00¢ | n/a | 0.0 | 12.26% | £2,317.15 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,415.00p | -9.04% | -24.79¢ | n/a | 0.0 | 0.00% | £1,769.19 | Strong Buy | - | n/a |
| Harworth Group |
173.00p | 6.13% | 17.70p | 9.8 | 0.2 | 0.93% | £563.02 | Strong Buy | - | n/a |
| Hays |
71.50p | 0.21% | -0.31p | n/a | 0.0 | 0.00% | £1,138.21 | Buy | - | n/a |
| Headlam Group |
91.60p | -20.69% | -35.00p | n/a | 0.0 | 10.92% | £74.05 | Overweight | - | n/a |
| Helical |
222.50p | 19.62% | n/a | n/a | n/a | n/a | £274.42 | Strong Buy | - | n/a |
| Helios Towers |
111.80p | 17.44% | 40.00¢ | 3.7 | 0.3 | 0.00% | £1,180.05 | n/a | - | n/a |
| Henderson European Trust |
188.40p | 0.21% | 4.43p | 42.5 | 16.7 | 2.31% | £582.36 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
211.50p | -5.79% | 27.83p | 7.6 | 0.2 | 11.63% | £364.71 | Neutral | - | n/a |
| Henderson High Income Trust |
172.00p | 2.84% | 10.74p | 16.0 | 4.8 | 6.16% | £293.61 | n/a | - | n/a |
| Henderson International Income Trust |
170.50p | -6.83% | 6.72p | 25.4 | n/a | 4.52% | £334.14 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
796.00p | -0.75% | 29.85p | 26.7 | 16.7 | 3.39% | £563.93 | n/a | - | n/a |
| Henry Boot |
215.00p | 5.39% | 17.40p | 12.4 | n/a | 2.05% | £288.15 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,060.00p | -8.44% | 4.96p | 415.3 | n/a | 0.00% | £1,034.98 | n/a | - | n/a |
| HGCapital Trust |
515.00p | -0.96% | 4.77p | 108.0 | n/a | 1.07% | £2,357.30 | Neutral | - | n/a |
| HICL Infrastructure |
115.60p | 4.14% | 1.50p | 77.1 | n/a | 7.22% | £2,277.66 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,006.00p | -12.63% | 224.00¢ | 11.9 | 26.5 | 3.00% | £4,708.48 | Buy | - | n/a |
| Hill and Smith |
1,826.00p | -4.90% | 122.60p | 14.9 | 0.6 | 2.68% | £1,469.58 | Buy | - | n/a |
| Hilton Food Group |
900.00p | 2.04% | 61.00p | 14.8 | 1.0 | 3.83% | £808.45 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,129.00p | 5.91% | 183.20¢ | 8.2 | 0.6 | 2.87% | £3,816.63 | Overweight | - | n/a |
| Hochschild Mining |
274.20p | 49.84% | 19.00¢ | 19.2 | 0.0 | 0.53% | £1,410.65 | Buy | - | n/a |
| Hollywood Bowl Group |
298.00p | 9.76% | 18.82p | 15.8 | n/a | 4.05% | £503.18 | Buy | - | n/a |
| Hostelworld Group |
117.00p | -8.59% | 13.97p | 9.8 | 0.2 | 0.00% | £148.91 | Strong Buy | - | n/a |
| Howden Joinery Group |
792.00p | -3.65% | 45.60p | 17.4 | n/a | 2.68% | £4,344.07 | Overweight | - | n/a |
| HSBC Holdings |
845.40p | -6.01% | 125.00¢ | 9.0 | 1.0 | 5.88% | £149,408.48 | Overweight | - | n/a |
| Hunting |
255.00p | -17.48% | 33.50¢ | 10.1 | 0.2 | 3.40% | £420.60 | Buy | - | n/a |
| Ibstock |
187.40p | 16.69% | 7.70p | 24.3 | n/a | 0.00% | £738.44 | Buy | - | n/a |
| ICG Enterprise Trust |
1,176.00p | -11.58% | -1.86p | n/a | 0.0 | 2.55% | £747.22 | Overweight | - | n/a |
| IG Group Holdings |
1,075.00p | 13.94% | 90.30p | 11.9 | n/a | 4.30% | £3,756.49 | Buy | - | n/a |
| IMI |
1,799.00p | -3.95% | 122.50p | 14.7 | 3.0 | 1.73% | £4,557.85 | Buy | - | n/a |
| Impax Environmental Markets |
355.00p | -8.15% | 4.86p | 73.0 | 6.5 | 1.30% | £765.32 | n/a | - | n/a |
| Imperial Brands |
3,074.00p | 11.22% | 297.00p | 10.4 | 1.6 | 4.99% | £25,250.44 | Overweight | - | n/a |
| Inchcape |
665.00p | -3.90% | 71.30p | 9.3 | n/a | 4.29% | £2,543.11 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
168.50p | 7.32% | 27.04p | 6.2 | n/a | 0.00% | £143.93 | n/a | - | n/a |
| Indivior |
888.00p | 43.92% | -36.00¢ | n/a | 0.0 | 0.00% | £357.81 | Buy | - | n/a |
| Informa |
764.40p | -11.14% | 50.40p | 15.2 | 1.4 | 2.62% | £10,048.41 | Buy | - | n/a |
| IntegraFin Holding |
310.50p | -5.48% | 16.30p | 19.0 | 2.6 | 3.35% | £1,026.51 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,416.00p | -12.39% | 432.40¢ | 25.8 | 1.7 | 1.50% | £13,092.38 | Underweight | - | n/a |
| Intermediate Capital Group |
1,927.00p | -16.80% | 163.40p | 11.8 | 0.1 | 4.10% | £5,600.57 | Buy | - | n/a |
| International Biotech Trust |
630.00p | -8.96% | -9.16p | n/a | 0.0 | 4.51% | £221.91 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
279.00p | -13.14% | 55.70p | 5.9 | 1.7 | 0.00% | £13,208.87 | Overweight | - | n/a |
| International Distribution Services |
361.20p | -1.10% | -14.60p | n/a | 0.0 | 0.55% | £3,484.27 | Neutral | - | n/a |
| International Personal Finance |
145.40p | 14.49% | 27.30p | 5.3 | 0.2 | 7.84% | £317.95 | Buy | - | n/a |
| International Public Partnerships Ltd. |
111.20p | -1.77% | 0.020p | 5560.0 | n/a | 7.53% | £2,066.10 | Overweight | - | n/a |
| International Workplace Group |
185.60p | -5.02% | 2.00¢ | 123.2 | 0.0 | 0.54% | £1,897.27 | Buy | - | n/a |
| Intertek Group |
4,640.00p | -11.28% | 242.60p | 19.1 | 2.3 | 3.37% | £7,413.30 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
329.00p | -4.36% | n/a | n/a | n/a | n/a | £673.97 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
169.00p | -2.31% | 12.08p | 14.0 | n/a | 6.92% | £348.65 | n/a | - | n/a |
| Investec |
483.60p | -7.53% | 78.10p | 6.2 | 0.5 | 7.13% | £3,355.93 | Strong Buy | - | n/a |
| IP Group |
43.45p | -1.47% | -19.97p | n/a | 0.0 | 0.00% | £407.34 | Strong Buy | - | n/a |
| Ithaca Energy |
132.80p | -6.08% | 27.80¢ | 6.3 | n/a | 19.30% | £1,347.09 | n/a | - | n/a |
| ITV |
80.00p | 7.60% | 9.60p | 8.3 | 0.4 | 6.25% | £3,006.55 | Neutral | - | n/a |
| JD Sports Fashion |
79.98p | -0.03% | 12.14p | 6.6 | n/a | 1.13% | £4,131.23 | Overweight | - | n/a |
| Johnson Matthey |
1,306.00p | -9.31% | 141.30p | 9.2 | n/a | 5.90% | £2,191.97 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
961.00p | -10.85% | 10.59p | 90.7 | 2.5 | 1.14% | £1,716.52 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
364.00p | -5.21% | 4.51p | 80.7 | n/a | 4.29% | £258.12 | n/a | - | n/a |
| JpMorgan China Growth & Income |
229.50p | -10.87% | 3.39p | 67.7 | 0.8 | 4.81% | £190.95 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
758.00p | 3.84% | 30.15p | 25.1 | n/a | 4.67% | £418.80 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
245.00p | -3.92% | 0.56p | 437.5 | n/a | 0.20% | £99.07 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
107.00p | -3.08% | 2.12p | 50.5 | 5.4 | 1.78% | £1,105.57 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
511.00p | 6.02% | 12.04p | 42.4 | 5.1 | 2.05% | £539.67 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
116.50p | 5.91% | 3.17p | 36.8 | 3.1 | 3.61% | £491.65 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
78.60p | -8.92% | n/a | n/a | n/a | n/a | £134.46 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
528.00p | -8.97% | 8.35p | 0.0 | 0.0 | 3.49% | £2,728.85 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
136.50p | -0.36% | 5.64p | 24.2 | n/a | 3.96% | £374.69 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,006.00p | 6.01% | 3.35p | 300.3 | n/a | 0.00% | £659.88 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
589.00p | -1.17% | 7.37p | 79.9 | n/a | 1.15% | £960.13 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
307.50p | 3.89% | 10.39p | 29.6 | 2.2 | 3.27% | £402.74 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
382.00p | -14.73% | 3.74p | 102.1 | n/a | 0.81% | £227.54 | n/a | - | n/a |
| JTC |
853.00p | -11.70% | 41.80p | 20.4 | 1.7 | 1.47% | £1,445.54 | Buy | - | n/a |
| Jupiter Fund Management |
76.00p | -7.20% | 13.40p | 5.7 | n/a | 7.11% | £406.87 | Underweight | - | n/a |
| Just Group |
138.00p | -14.81% | 36.00p | 3.8 | 0.1 | 1.81% | £1,433.41 | Buy | - | n/a |
| Kainos Group |
755.50p | -1.24% | 47.10p | 16.0 | 1.7 | 3.61% | £927.92 | Overweight | - | n/a |
| Keller Group |
1,448.00p | 7.42% | 204.00p | 7.1 | 0.2 | 3.43% | £1,047.01 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
403.50p | 37.71% | 73.00¢ | 7.3 | n/a | 5.97% | £360.04 | Buy | - | n/a |
| Kier Group |
151.20p | -1.05% | 20.60p | 7.3 | 1.0 | 3.41% | £679.48 | Buy | - | n/a |
| Kingfisher |
287.90p | 15.21% | 20.70p | 13.9 | n/a | 4.31% | £5,133.84 | Neutral | - | n/a |
| Lancashire Holdings Limited |
575.00p | -1.20% | 134.00¢ | 5.7 | n/a | 2.95% | £1,403.06 | Buy | - | n/a |
| Land Securities Group |
600.50p | 4.25% | 50.10p | 12.0 | 0.0 | 6.59% | £4,473.38 | Overweight | - | n/a |
| Law Debenture Corp. |
913.00p | 1.33% | 33.48p | 27.3 | 182.3 | 3.67% | £1,217.13 | n/a | - | n/a |
| Legal & General Group |
237.80p | -0.34% | 2.89p | 82.3 | n/a | 8.98% | £13,901.25 | Overweight | - | n/a |
| Life Science REIT |
43.20p | 18.36% | 1.70p | 25.4 | n/a | 2.31% | £151.20 | n/a | - | n/a |
| Lindsell Train Inv Trust |
82,700.00p | -2.71% | 5,107.00p | 16.2 | n/a | 6.23% | £165.40 | n/a | - | n/a |
| Lion Finance Group |
6,065.00p | 11.90% | 1,612.18p | 3.8 | 0.0 | 4.19% | £2,672.39 | Strong Buy | - | n/a |
| Liontrust Asset Management |
345.50p | -17.93% | -5.46p | n/a | 0.0 | 20.84% | £220.31 | Overweight | - | n/a |
| Lloyds Banking Group |
70.58p | 2.86% | 6.30p | 11.2 | n/a | 4.49% | £42,406.97 | Neutral | - | n/a |
| London Stock Exchange Group |
11,565.00p | 3.82% | 363.50p | 31.8 | 2.6 | 1.12% | £61,204.94 | Buy | - | n/a |
| LondonMetric Property |
193.90p | 1.73% | 10.90p | 17.8 | 3.1 | 5.26% | £3,985.13 | Buy | - | n/a |
| Lowland Investment Co |
133.00p | 0.38% | 6.29p | 21.1 | n/a | 4.83% | £308.74 | n/a | - | n/a |
| LSL Property Services |
288.00p | 0.35% | 21.10p | 13.6 | 0.1 | 3.96% | £297.78 | Strong Buy | - | n/a |
| Luceco |
143.00p | -2.05% | 12.50p | 11.4 | 0.9 | 3.50% | £229.94 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.60p | -0.10% | 7.46p | 12.8 | n/a | 8.92% | £161.80 | n/a | - | n/a |
| M&G |
209.90p | 0.82% | -15.10p | n/a | 0.0 | 9.58% | £5,047.27 | n/a | - | n/a |
| Macfarlane Group |
101.00p | -5.61% | 9.76p | 10.3 | 3.1 | 3.62% | £161.20 | Buy | - | n/a |
| Majedie Investments |
267.00p | -4.64% | n/a | 0.0 | 0.0 | 3.00% | £141.51 | n/a | - | n/a |
| Man Group |
167.40p | -18.90% | 25.70¢ | 8.6 | 0.3 | 7.74% | £1,972.28 | Buy | - | n/a |
| Manchester & London Investment Trust |
646.00p | -10.28% | 1.42p | 454.9 | n/a | 2.17% | £253.10 | n/a | - | n/a |
| Marks & Spencer Group |
377.80p | 7.67% | 24.60p | 15.4 | 0.3 | 0.79% | £7,767.49 | Buy | - | n/a |
| Marshalls |
286.50p | 17.66% | 16.00p | 17.9 | n/a | 2.79% | £724.76 | Buy | - | n/a |
| Marston's |
38.00p | -12.44% | 5.20p | 7.3 | 0.2 | 0.00% | £71.11 | Overweight | - | n/a |
| Mcbride |
145.00p | -1.02% | 22.20p | 6.5 | 0.0 | 0.00% | £252.32 | Strong Buy | - | n/a |
| Me Group International |
206.00p | -5.50% | 14.36p | 14.3 | 2.0 | 3.83% | £776.32 | Strong Buy | - | n/a |
| Mears Group |
406.00p | 8.85% | 50.27p | 8.1 | 0.2 | 3.94% | £350.97 | Strong Buy | - | n/a |
| Melrose Industries |
455.90p | -26.40% | 26.80p | 17.0 | 0.5 | 1.32% | £5,811.14 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
242.00p | 2.11% | 8.96p | 27.0 | n/a | 3.26% | £1,767.89 | n/a | - | n/a |
| Merchants Trust |
551.00p | 3.57% | 29.43p | 18.7 | n/a | 5.28% | £824.31 | n/a | - | n/a |
| Metro Bank Holdings |
102.20p | 8.96% | 6.30p | 16.2 | n/a | 0.00% | £687.82 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
736.00p | -7.42% | 8.00p | 92.0 | n/a | 1.09% | £311.73 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
118.00p | -4.07% | 17.79p | n/a | n/a | n/a | £125.61 | n/a | - | n/a |
| Mitchells & Butlers |
258.00p | 13.41% | 26.40p | 9.8 | 0.1 | 0.00% | £1,544.27 | Overweight | - | n/a |
| Mitie Group |
148.60p | 25.93% | 12.30p | 12.1 | 0.4 | 2.69% | £1,865.96 | Strong Buy | - | n/a |
| MJ Gleeson |
512.00p | 4.38% | 33.13p | 15.5 | n/a | 2.15% | £299.15 | Buy | - | n/a |
| Mobico Group |
30.56p | -55.39% | -134.80p | n/a | 0.0 | 0.00% | £187.66 | Buy | - | n/a |
| Mobius Investment Trust |
124.00p | -10.79% | 1.91p | 64.9 | 2.0 | 1.37% | £143.12 | n/a | - | n/a |
| Molten Ventures |
274.40p | -9.74% | -21.00p | n/a | 0.0 | 0.00% | £502.03 | Buy | - | n/a |
| Mondi |
1,144.00p | -6.80% | 82.70p | 16.2 | n/a | 5.21% | £5,049.76 | Overweight | - | n/a |
| Monks Inv Trust |
1,190.00p | -6.89% | 3.68p | 323.4 | n/a | 0.18% | £2,230.03 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
159.50p | 3.57% | 1.42p | 112.3 | 3.9 | 0.71% | £274.66 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.00p | -3.85% | 3.15p | 31.7 | 0.9 | 4.60% | £136.66 | n/a | - | n/a |
| Mony Group |
205.60p | 2.29% | 17.10p | 12.0 | 2.2 | 6.08% | £1,096.86 | Overweight | - | n/a |
| Moonpig Group |
235.00p | 6.82% | 12.70p | 18.5 | 1.1 | 0.00% | £783.79 | n/a | - | n/a |
| Morgan Advanced Materials |
197.00p | -24.08% | 25.50p | 7.7 | 3.9 | 6.19% | £552.73 | Buy | - | n/a |
| Morgan Sindall Group |
3,530.00p | -0.14% | 278.80p | 12.7 | 1.0 | 3.73% | £1,694.86 | Buy | - | n/a |
| Motorpoint Group |
141.00p | 11.90% | -9.30p | n/a | 0.0 | 0.00% | £121.21 | Strong Buy | - | n/a |
| Murray Income Trust |
848.00p | -0.47% | 37.40p | 22.7 | n/a | 4.54% | £831.16 | n/a | - | n/a |
| Murray International Trust |
273.50p | 1.11% | 11.60p | 23.6 | n/a | 4.31% | £1,621.11 | n/a | - | n/a |
| National Grid |
1,066.50p | 8.83% | 84.00p | 12.7 | 0.4 | 5.49% | £52,271.95 | Buy | - | n/a |
| NATWEST GROUP |
482.00p | 6.33% | 52.50p | 9.2 | 1.4 | 4.46% | £40,158.45 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,428.00p | -7.99% | 36.00¢ | 52.7 | n/a | 4.96% | £651.18 | Overweight | - | n/a |
| NCC Group |
146.80p | 13.62% | 3.50p | 41.9 | 1.7 | 2.15% | £462.04 | Buy | - | n/a |
| NewRiver REIT |
77.20p | 7.97% | 1.00p | 77.2 | 0.0 | 8.55% | £367.06 | Buy | - | n/a |
| Next |
12,370.00p | 24.52% | 615.10p | 20.1 | n/a | 1.88% | £15,197.82 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
71.70p | 10.48% | -1.42p | n/a | 0.0 | 11.65% | £412.42 | Neutral | - | n/a |
| Ninety One |
153.90p | 8.38% | 15.90p | 9.7 | n/a | 7.99% | £951.88 | n/a | - | n/a |
| Nippon Active Value Fund |
198.00p | 4.76% | 3.27p | 60.6 | 1.8 | 1.64% | £374.50 | n/a | - | n/a |
| Norcros |
250.00p | 10.13% | 32.40p | 7.7 | n/a | 4.08% | £224.55 | Strong Buy | - | n/a |
| North American Income Trust (The) |
310.00p | -8.82% | 11.95p | 25.9 | n/a | 3.77% | £376.06 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,590.00p | -2.45% | 90.39p | 39.7 | 0.2 | 1.91% | £473.88 | n/a | - | n/a |
| Ocado Group |
274.20p | -15.32% | -41.00p | n/a | 0.0 | 0.00% | £2,290.68 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,345.00p | 3.07% | 31.60¢ | 56.5 | n/a | 0.00% | £475.63 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
68.80p | 6.17% | 6.55p | 10.5 | 22.8 | 8.75% | £378.31 | n/a | - | n/a |
| Odyssean Investment Trust |
133.00p | -11.63% | -0.40p | n/a | 0.0 | 0.00% | £177.95 | n/a | - | n/a |
| On The Beach Group |
272.50p | 13.78% | 14.10p | 19.3 | 1.1 | 1.10% | £426.39 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,055.00p | -1.40% | 180.00p | 5.9 | 0.0 | 0.00% | £147.70 | n/a | - | n/a |
| OSB Group |
481.00p | 13.44% | 82.20p | 5.9 | 0.6 | 6.99% | £1,767.43 | Buy | - | n/a |
| Oxford Biomedica |
295.00p | -8.95% | -41.75p | n/a | 0.0 | 0.00% | £312.70 | Overweight | - | n/a |
| Oxford Instruments |
1,738.00p | -10.23% | 109.00p | 15.9 | n/a | 1.20% | £1,010.38 | Buy | - | n/a |
| Oxford Nanopore Technologies |
124.30p | 12.59% | -16.00p | n/a | 0.0 | 0.00% | £1,193.85 | n/a | - | n/a |
| Pacific Assets Trust |
340.00p | -1.45% | 5.40p | 63.0 | 2.5 | 1.44% | £403.59 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
576.00p | -2.21% | 3.82p | 150.8 | n/a | 0.46% | £507.78 | n/a | - | n/a |
| Pagegroup |
265.80p | -17.81% | 9.10p | 29.2 | n/a | 6.44% | £873.47 | Overweight | - | n/a |
| Palace Capital |
216.00p | -4.85% | 13.80p | 15.7 | n/a | 6.94% | £81.13 | Neutral | - | n/a |
| Pantheon Infrastructure |
97.60p | 6.09% | 4.89p | 20.0 | 2.9 | 4.30% | £457.38 | n/a | - | n/a |
| Pantheon International |
281.00p | -13.00% | -5.68p | n/a | 0.0 | 0.00% | £1,279.57 | n/a | - | n/a |
| Paragon Banking Group |
858.00p | 13.94% | 101.10p | 8.5 | 1.2 | 4.71% | £1,711.45 | Buy | - | n/a |
| Patria Private Equity Trust |
571.00p | 1.78% | 2.13p | 268.1 | n/a | 2.94% | £859.08 | n/a | - | n/a |
| PayPoint |
680.00p | 1.95% | 63.00p | 10.8 | 3.3 | 5.62% | £479.60 | Buy | - | n/a |
| Pearson |
1,182.50p | -11.26% | 62.10p | 19.0 | 2.8 | 2.03% | £7,824.40 | Neutral | - | n/a |
| Pennon Group |
499.40p | 16.14% | 3.83p | 130.4 | n/a | 5.49% | £2,357.02 | Overweight | - | n/a |
| PensionBee Group |
156.00p | 0.65% | -1.38p | n/a | 0.0 | 0.00% | £369.37 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,634.00p | -15.13% | 638.00¢ | 7.6 | n/a | 1.21% | £6,542.46 | Neutral | - | n/a |
| Persimmon |
1,350.00p | 11.99% | 92.10p | 14.7 | 1.2 | 4.44% | £4,323.14 | Buy | - | n/a |
| Personal Assets Trust |
514.00p | 0.59% | 8.77p | 58.6 | n/a | 1.09% | £1,628.55 | n/a | - | n/a |
| Petershill Partners |
218.50p | -15.64% | 19.69¢ | 14.7 | 1.3 | 5.34% | £2,363.53 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
27.00p | 3.85% | -21.00¢ | n/a | 0.0 | 0.00% | £52.43 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
243.40p | 5.64% | 20.70p | 11.8 | n/a | 5.26% | £1,118.40 | Buy | - | n/a |
| Pharos Energy |
19.05p | -20.62% | 5.70¢ | 4.4 | 0.0 | 6.35% | £79.18 | Overweight | - | n/a |
| Phoenix Group Holdings |
599.50p | 18.13% | 45.40p | 13.2 | 0.3 | 9.01% | £6,014.07 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
168.50p | 3.85% | -1.00p | n/a | 0.0 | 0.00% | £169.72 | n/a | - | n/a |
| Picton Property Income Ltd |
76.70p | 16.39% | -0.90p | n/a | 0.0 | 4.63% | £408.34 | Overweight | - | n/a |
| Pinewood Technologies Group |
388.50p | 11.32% | 6.26p | 62.1 | n/a | 0.00% | £390.60 | Overweight | - | n/a |
| Playtech |
792.00p | 9.85% | 19.20p | 48.4 | 0.2 | 0.00% | £2,449.61 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,120.00p | 13.45% | 357.00¢ | 11.6 | 0.9 | 2.10% | £2,255.80 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
197.40p | -2.03% | 5.31p | 37.2 | 5.4 | 2.38% | £598.56 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
335.00p | -7.71% | 2.68p | 125.0 | 11.6 | 0.72% | £406.25 | n/a | - | n/a |
| Polar Capital Technology Trust |
303.50p | -9.67% | -0.75p | n/a | 0.0 | 0.00% | £3,550.77 | n/a | - | n/a |
| Pollen Street Group Limited |
760.00p | 1.33% | 78.80p | 9.6 | 0.4 | 0.00% | £463.50 | Strong Buy | - | n/a |
| Porvair |
750.00p | 4.75% | 38.60p | 19.4 | 5.2 | 0.84% | £348.72 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,246.00p | -4.15% | 67.00p | 18.6 | 0.7 | 3.05% | £521.33 | Buy | - | n/a |
| Premier Foods |
201.50p | 9.87% | 13.70p | 14.7 | 2.4 | 0.86% | £1,750.62 | Buy | - | n/a |
| Primary Health Properties |
101.70p | 10.36% | 7.00p | 14.5 | 4.9 | 6.78% | £1,359.21 | Overweight | - | n/a |
| PRS Reit (The) |
115.60p | 2.30% | 3.70p | 31.2 | 1.6 | 3.46% | £634.93 | Neutral | - | n/a |
| Prudential |
819.20p | 15.74% | 89.70¢ | 12.1 | 108.7 | 2.13% | £21,349.31 | Buy | - | n/a |
| PureTech Health |
130.20p | -7.13% | 21.00¢ | 8.2 | 0.0 | 0.00% | £312.73 | Strong Buy | - | n/a |
| PZ Cussons |
80.10p | -2.08% | 8.02p | 10.0 | n/a | 4.49% | £343.41 | Overweight | - | n/a |
| QinetiQ Group |
400.80p | 0.15% | 29.40p | 13.6 | 1.2 | 2.06% | £2,200.29 | Overweight | - | n/a |
| Quilter |
139.40p | -8.89% | -2.50p | n/a | 0.0 | 4.23% | £1,957.32 | Neutral | - | n/a |
| Rank Group |
85.50p | 4.52% | 5.90p | 14.5 | 0.0 | 0.99% | £400.51 | Buy | - | n/a |
| Raspberry PI Holdings |
473.40p | -19.90% | 10.70¢ | 58.7 | n/a | 0.00% | £915.63 | n/a | - | n/a |
| Rathbones Group |
1,616.00p | -4.83% | 161.60p | 10.0 | 0.5 | 5.75% | £1,486.81 | Overweight | - | n/a |
| Reach |
72.80p | -16.13% | 25.30p | 2.9 | 0.2 | 10.08% | £231.75 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.50p | -0.41% | n/a | n/a | n/a | n/a | £271.58 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,976.00p | -6.11% | 349.70p | 14.2 | 1.8 | 4.06% | £33,889.10 | Overweight | - | n/a |
| Record |
53.80p | 5.08% | 4.84p | 11.1 | n/a | 8.55% | £107.09 | Buy | - | n/a |
| Regional REIT Limited NPV |
119.60p | 4.73% | -33.50p | n/a | 0.0 | 6.52% | £193.86 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
4,121.00p | 5.53% | 120.10p | 34.3 | 6.4 | 1.53% | £76,037.06 | Overweight | - | n/a |
| Renewi |
862.00p | 1.29% | 57.00p | 17.8 | n/a | 0.67% | £694.42 | Neutral | - | n/a |
| Renishaw |
2,285.00p | -21.88% | 133.20p | 17.2 | n/a | 3.33% | £1,663.22 | Neutral | - | n/a |
| Rentokil Initial |
359.40p | -10.53% | 21.25p | 16.9 | n/a | 2.75% | £9,073.20 | Overweight | - | n/a |
| Residential Secure Income |
56.40p | -4.41% | -5.40p | n/a | 0.0 | 7.30% | £104.43 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,165.00p | -14.69% | 498.00p | 7.5 | 2.2 | 4.84% | £1,496.39 | Overweight | - | n/a |
| Ricardo |
268.00p | 17.54% | 35.90p | 7.5 | 1.0 | 4.74% | £166.74 | Overweight | - | n/a |
| Rightmove |
751.60p | 14.57% | 26.20p | 28.7 | 7.2 | 1.30% | £5,847.46 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
1,895.00p | -9.33% | 42.10p | 45.0 | n/a | 2.32% | £90.59 | n/a | - | n/a |
| Rio Tinto |
4,502.00p | -6.98% | 669.50¢ | 8.9 | n/a | 6.72% | £56,456.38 | Overweight | - | n/a |
| RIT Capital Partners |
1,900.00p | -0.73% | -6.40p | n/a | 0.0 | 2.05% | £2,686.91 | n/a | - | n/a |
| Riverstone Energy Limited |
710.00p | -4.57% | -264.36p | n/a | 0.0 | 0.00% | £174.96 | n/a | - | n/a |
| RM Infrastructure Income |
71.50p | -1.24% | 2.93p | 24.4 | 17.6 | 7.69% | £69.70 | n/a | - | n/a |
| Robert Walters |
216.00p | -17.56% | -9.10p | n/a | 0.0 | 10.88% | £156.29 | Buy | - | n/a |
| Rolls-Royce Holdings |
784.00p | 27.48% | 20.29p | 38.6 | 0.8 | 0.77% | £66,437.69 | Overweight | - | n/a |
| Rotork |
306.00p | -5.38% | 15.90p | 19.2 | 2.2 | 2.53% | £2,585.65 | Buy | - | n/a |
| RS Group |
526.50p | -16.56% | 43.80p | 12.0 | n/a | 4.18% | £2,495.87 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
277.50p | -1.07% | 5.48p | 50.6 | 1.1 | 0.72% | £854.78 | n/a | - | n/a |
| S&U |
1,455.00p | -6.13% | 147.40p | 9.9 | n/a | 6.87% | £176.79 | Neutral | - | n/a |
| Sabre Insurance Group |
127.80p | 2.24% | 14.48p | 8.8 | 0.1 | 7.90% | £319.50 | Buy | - | n/a |
| Safestore Holdings |
646.00p | 7.31% | 92.40p | 7.0 | n/a | 4.71% | £1,411.45 | Neutral | - | n/a |
| Saga |
133.40p | 10.98% | 23.20p | 5.8 | n/a | 0.00% | £191.24 | Overweight | - | n/a |
| Sainsbury (J) |
263.40p | 3.13% | 23.10p | 11.4 | 2.5 | 5.16% | £6,142.08 | Overweight | - | n/a |
| Savills |
966.00p | -6.94% | 66.20p | 14.6 | 0.7 | 3.13% | £1,396.54 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
520.00p | -4.06% | 12.79p | 40.7 | 6.7 | 2.40% | £719.86 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
445.00p | -9.18% | 9.61p | 46.3 | n/a | 2.58% | £416.18 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.40p | 0.00% | 0.40p | 194.9 | 0.0 | 7.59% | £87.39 | n/a | - | n/a |
| Schroder Income Growth Fund |
293.00p | 0.69% | 11.64p | 25.2 | n/a | 4.85% | £201.70 | n/a | - | n/a |
| Schroder Japan Trust |
245.00p | -3.73% | 5.53p | 44.3 | 20.0 | 0.00% | £283.16 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
267.00p | -3.96% | 11.29p | 23.6 | n/a | 4.49% | £617.59 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.40p | 3.15% | 0.60p | 87.3 | 0.0 | 6.41% | £256.29 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
600.00p | -1.96% | 20.54p | 29.2 | n/a | 3.58% | £207.49 | n/a | - | n/a |
| Schroders |
331.00p | -12.94% | 26.40p | 12.5 | 1.7 | 6.50% | £5,331.45 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
10.90p | 17.97% | -0.25p | n/a | 0.0 | 0.00% | £88.14 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | -3.08% | 14.50p | 34.8 | n/a | 2.95% | £864.63 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
944.40p | -9.15% | 2.33p | 405.3 | n/a | 0.45% | £11,172.74 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
287.00p | -2.38% | 5.49p | 52.2 | 0.6 | 0.98% | £331.42 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
46.95p | -5.53% | -5.20p | n/a | 0.0 | 13.29% | £509.60 | n/a | - | n/a |
| Secure Trust Bank |
586.00p | 37.88% | 103.40p | 5.7 | n/a | 5.77% | £111.76 | Strong Buy | - | n/a |
| SEGRO |
689.20p | -2.85% | 34.50p | 20.0 | 3.6 | 4.25% | £9,327.51 | Overweight | - | n/a |
| Senior |
146.20p | -9.86% | 7.17p | 20.4 | n/a | 1.64% | £613.16 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
75.50p | -2.96% | 6.58p | 11.5 | 0.0 | 9.11% | £1,169.87 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
52.00p | -11.86% | -1.57p | n/a | 0.0 | 0.00% | £123.34 | n/a | - | n/a |
| Serco Group |
175.10p | 11.60% | 16.67p | 10.5 | 1.2 | 2.38% | £1,792.77 | Overweight | - | n/a |
| Severfield |
26.50p | -46.36% | 8.94p | 3.0 | 0.5 | 13.96% | £78.49 | Buy | - | n/a |
| Severn Trent |
2,741.00p | 9.82% | 79.40p | 34.5 | 0.9 | 4.26% | £8,228.83 | Neutral | - | n/a |
| Shaftesbury Capital |
140.10p | 11.54% | 4.00p | 35.0 | 4.3 | 2.50% | £2,736.40 | Overweight | - | n/a |
| Shell |
2,486.50p | -5.44% | 376.00¢ | 8.8 | n/a | 4.21% | £148,703.22 | Buy | - | n/a |
| Shires Income |
254.00p | 1.80% | 14.75p | 17.2 | n/a | 5.67% | £101.90 | n/a | - | n/a |
| SIG |
15.00p | 21.75% | -19.70p | n/a | 0.0 | 0.00% | £177.23 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
93.10p | 17.11% | 8.62p | 12.7 | 1.5 | 5.54% | £1,407.54 | Strong Buy | - | n/a |
| Smith & Nephew |
1,080.50p | -2.44% | 84.30¢ | 17.0 | 9.4 | 2.61% | £9,464.55 | Overweight | - | n/a |
| Smiths Group |
1,906.00p | -6.20% | 105.50p | 18.1 | 2.2 | 2.30% | £6,376.29 | Overweight | - | n/a |
| Smiths News |
56.00p | -6.35% | n/a | n/a | n/a | n/a | £138.69 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,472.00p | -4.42% | 3.00p | 490.7 | 7.6 | 0.04% | £1,781.08 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,073.00p | -26.09% | 83.00¢ | 49.2 | n/a | 2.54% | £16,040.42 | Buy | - | n/a |
| Social Housing Reit |
70.20p | 21.03% | 5.40p | 13.0 | 0.8 | 7.78% | £276.21 | n/a | - | n/a |
| Softcat |
1,715.00p | 9.03% | 59.70p | 28.7 | 4.6 | 2.61% | £3,428.77 | Neutral | - | n/a |
| Spectris |
2,030.00p | -29.95% | 148.10p | 13.7 | n/a | 4.10% | £2,014.15 | Buy | - | n/a |
| Speedy Hire |
20.40p | 5.48% | 2.35p | 8.7 | n/a | 12.75% | £94.22 | Strong Buy | - | n/a |
| Spirax Group |
6,115.00p | -17.59% | 286.30p | 21.4 | n/a | 2.70% | £4,511.41 | Overweight | - | n/a |
| Spire Healthcare Group |
196.00p | -13.27% | 8.80p | 22.3 | 2.0 | 1.17% | £789.41 | Buy | - | n/a |
| Spirent Communications |
184.40p | -1.39% | 7.75¢ | 31.6 | 11.9 | 0.00% | £1,071.64 | Buy | - | n/a |
| SSE |
1,691.50p | 12.21% | 158.50p | 10.7 | n/a | 3.55% | £18,713.49 | Buy | - | n/a |
| SSP Group |
155.90p | -8.78% | 8.10p | 19.2 | 0.6 | 2.25% | £1,248.10 | Overweight | - | n/a |
| St James's Place |
1,013.50p | -8.28% | 73.00p | 13.9 | 0.0 | 1.78% | £5,431.38 | Overweight | - | n/a |
| Standard Chartered |
1,096.50p | -8.70% | 168.10¢ | 8.7 | 0.3 | 2.54% | £25,931.95 | Overweight | - | n/a |
| SThree |
245.00p | -0.41% | 37.40p | 6.6 | n/a | 5.84% | £315.01 | Buy | - | n/a |
| Strategic Equity Capital |
307.00p | -0.16% | 4.15p | 74.0 | 4.2 | 1.14% | £138.38 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | -2.44% | 6.80p | 35.3 | 4.9 | 2.72% | £288.69 | n/a | - | n/a |
| STV Group |
164.00p | -13.46% | 29.00p | 5.7 | 2.0 | 6.89% | £76.62 | Buy | - | n/a |
| Supermarket Income Reit |
78.10p | 8.93% | 6.10p | 12.8 | 2.5 | 0.00% | £973.31 | Neutral | - | n/a |
| Syncona Limited NPV |
90.00p | -5.86% | 3.33p | 27.0 | 0.3 | 0.00% | £551.52 | Buy | - | n/a |
| Synthomer |
93.00p | -29.65% | -3.50p | n/a | 0.0 | 0.00% | £152.12 | 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 |
98.70p | 15.04% | 5.85p | 16.9 | 0.0 | 5.96% | £612.17 | Buy | - | n/a |
| Tate & Lyle |
559.00p | -1.06% | 55.50p | 10.1 | 0.8 | 3.42% | £2,489.95 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | -1.64% | n/a | n/a | n/a | n/a | £196.59 | n/a | - | n/a |
| Taylor Wimpey |
121.20p | 7.07% | 8.40p | 14.4 | n/a | 0.00% | £4,292.10 | Overweight | - | n/a |
| TBC Bank Group |
4,700.00p | 9.56% | 834.05¢ | 7.5 | 0.9 | 6.14% | £2,641.96 | Strong Buy | - | n/a |
| Telecom Plus |
1,900.00p | 12.16% | 109.00p | 17.4 | 1.8 | 4.37% | £1,513.71 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
299.50p | 0.84% | 11.80p | 25.4 | 0.9 | 3.76% | £852.39 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
170.20p | -2.52% | 5.18p | 32.9 | n/a | 2.94% | £1,735.65 | n/a | - | n/a |
| Tesco |
371.00p | -1.20% | 27.71p | 13.4 | 0.8 | 3.69% | £24,886.69 | Overweight | - | n/a |
| The European Smaller Companies Trust |
190.00p | 3.26% | 5.41p | 35.1 | 9.6 | 2.53% | £748.25 | n/a | - | n/a |
| The Global Smaller Companies Trust |
151.40p | -5.38% | 2.84p | 53.3 | 2.5 | 1.86% | £677.20 | n/a | - | n/a |
| The Gym Group |
152.20p | 11.09% | 3.00p | 50.7 | 0.0 | 0.00% | £272.93 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
80.00p | 7.38% | -4.70p | n/a | 0.0 | 9.34% | £1,941.37 | Neutral | - | n/a |
| The Sage Group |
1,275.50p | 0.75% | n/a | n/a | n/a | n/a | £12,491.29 | Overweight | - | n/a |
| THG |
25.00p | -30.17% | -13.00p | n/a | 0.0 | 0.00% | £347.67 | n/a | - | n/a |
| Topps Tiles |
31.70p | -5.09% | 2.39p | 13.3 | n/a | 7.57% | £62.29 | Buy | - | n/a |
| TP Icap Group |
258.00p | -1.34% | 31.80p | 8.1 | 0.9 | 6.24% | £1,952.19 | Buy | - | n/a |
| TR Property Inv Trust |
321.00p | 6.12% | 12.04p | 26.7 | n/a | 4.89% | £1,018.70 | n/a | - | n/a |
| Trainline |
295.60p | -5.32% | 12.27p | 24.1 | 0.4 | 0.00% | £1,277.19 | n/a | - | n/a |
| Travis Perkins |
569.00p | -12.93% | 36.60p | 15.5 | n/a | 2.55% | £1,201.20 | Overweight | - | n/a |
| Treatt |
255.00p | -38.55% | 24.47p | 10.4 | 1.6 | 3.30% | £153.86 | Buy | - | n/a |
| Trifast |
66.00p | -12.00% | 1.62p | 40.7 | n/a | 2.73% | £89.84 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
144.00p | -1.50% | 8.05p | 17.9 | 4.6 | 5.32% | £3,572.18 | Buy | - | n/a |
| Trustpilot Group |
227.40p | -27.92% | 1.50¢ | 201.3 | n/a | 0.00% | £937.74 | n/a | - | n/a |
| TT Electronics |
76.20p | -6.85% | 11.00p | 6.9 | n/a | 2.95% | £135.55 | Overweight | - | n/a |
| Tullow Oil |
13.22p | -17.84% | 3.70¢ | 4.7 | 0.0 | 0.00% | £193.13 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.20p | -3.25% | 18.25p | 5.9 | 0.0 | 9.29% | £801.68 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.40p | -2.29% | 16.00p | 5.3 | 0.1 | 8.64% | £238.67 | n/a | - | n/a |
| Ultimate Products |
64.00p | -24.35% | 12.20p | 5.2 | n/a | 9.97% | £55.55 | Strong Buy | - | n/a |
| Unilever |
4,766.00p | 7.68% | 230.00p | 24.3 | n/a | 2.98% | £119,202.47 | Overweight | - | n/a |
| Unite Group |
869.00p | 1.82% | 46.60p | 18.6 | 3.6 | 4.29% | £4,247.72 | Overweight | - | n/a |
| United Utilities Group |
1,115.00p | 14.50% | 33.33p | 33.5 | 0.0 | 4.46% | £7,603.06 | Buy | - | n/a |
| Urban Logistics Reit |
147.20p | 29.12% | 6.89p | 21.4 | n/a | 5.16% | £684.61 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
190.00p | 0.26% | 9.14p | 20.8 | n/a | 6.95% | £79.82 | Buy | - | n/a |
| Vanquis Banking Group 20 |
64.60p | 12.35% | -9.70p | n/a | 0.0 | 0.00% | £165.69 | Overweight | - | n/a |
| Vesuvius |
348.40p | -14.82% | 43.30p | 8.0 | n/a | 6.75% | £864.63 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
54.00p | -6.90% | 3.92p | 13.8 | n/a | 10.57% | £213.73 | n/a | - | n/a |
| Victrex plc |
863.00p | -7.40% | 51.70p | 16.7 | n/a | 6.90% | £751.26 | Overweight | - | n/a |
| Videndum |
79.80p | 10.22% | -17.90p | n/a | 0.0 | 0.00% | £82.68 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
525.00p | -11.02% | 90.00¢ | 7.7 | 0.6 | 0.00% | £944.79 | n/a | - | n/a |
| VietNam Holding Ltd |
321.00p | -17.05% | 97.00¢ | 4.4 | 0.0 | 0.00% | £75.45 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
396.50p | -10.70% | 47.00¢ | 11.2 | 0.0 | 2.71% | £544.88 | n/a | - | n/a |
| Vistry Group |
649.20p | 5.48% | 55.90p | 11.6 | n/a | 0.00% | £2,125.87 | Neutral | - | n/a |
| Vodafone Group |
72.96p | 5.37% | 7.47p | 11.5 | n/a | 10.51% | £18,158.94 | Neutral | - | n/a |
| Volution Group |
580.00p | 15.77% | 28.00p | 20.7 | 2.4 | 1.55% | £1,147.94 | Overweight | - | n/a |
| VP |
564.00p | -1.05% | 74.80p | 7.5 | n/a | 6.91% | £112.65 | Buy | - | n/a |
| W.A.G Payment Solutions |
59.20p | -2.95% | 4.65p | 12.7 | n/a | 0.00% | £408.77 | n/a | - | n/a |
| Warehouse Reit |
108.60p | 29.29% | n/a | n/a | n/a | n/a | £461.40 | Overweight | - | n/a |
| Watches of Switzerland Group |
349.40p | -28.84% | 38.00p | 9.2 | n/a | 0.00% | £824.76 | n/a | - | n/a |
| Weir Group |
2,312.00p | 2.30% | 120.00p | 19.3 | 5.4 | 1.73% | £6,001.95 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
679.50p | 14.49% | 48.60p | 14.0 | 0.2 | 1.77% | £790.94 | Neutral | - | n/a |
| WH Smith |
913.50p | -21.79% | 87.60p | 10.4 | 0.8 | 2.47% | £1,171.05 | Overweight | - | n/a |
| Whitbread |
2,704.00p | 2.54% | 194.60p | 13.9 | n/a | 3.59% | £5,109.52 | Buy | - | n/a |
| Wickes Group |
193.60p | 18.34% | 14.10p | 13.7 | n/a | 5.63% | £465.54 | n/a | - | n/a |
| Wizz Air Holdings |
1,727.00p | 10.42% | 3.64p | 557.0 | 0.0 | 0.00% | £1,785.65 | Neutral | - | n/a |
| Workspace Group |
449.00p | 1.93% | 34.10p | 13.2 | 1.7 | 6.24% | £862.72 | Buy | - | n/a |
| Worldwide Healthcare Trust |
295.00p | -10.20% | 2.70p | 109.3 | n/a | 0.95% | £1,450.08 | n/a | - | n/a |
| WPP |
590.00p | -22.10% | 50.30p | 11.7 | 0.0 | 5.92% | £6,364.93 | Neutral | - | n/a |
| Xaar |
99.60p | 36.81% | 0.70p | 142.3 | n/a | 0.00% | £79.20 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
691.00p | -39.39% | 43.00p | 16.1 | n/a | 0.00% | £193.01 | Overweight | - | n/a |
| XPS Pensions Group |
401.50p | 4.83% | 16.20p | 24.8 | 1.1 | 2.49% | £836.55 | Buy | - | n/a |
| Zigup |
319.50p | 2.73% | 61.40p | 5.2 | 0.5 | 8.08% | £721.55 | Overweight | - | n/a |
| Zotefoams |
243.00p | -11.64% | 25.95p | 9.4 | 0.3 | 3.08% | £119.67 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN