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FTSE All-Share (ASX)
5,517.96
- Change Today: -0.70
- 52 Week High: 5,529.28
- 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 |
3,361.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.17% | £33,386.01 | Overweight | - | n/a |
| 3i Infrastructure |
379.00p | 0.00% | 36.10p | 10.5 | n/a | 3.34% | £3,495.90 | Buy | - | n/a |
| 4Imprint Group |
4,430.00p | 0.00% | 416.30¢ | 14.2 | 1.4 | 5.42% | £1,248.04 | Buy | - | n/a |
| aberdeen Asia Focus |
382.00p | 0.00% | 7.44p | 51.3 | n/a | 1.68% | £537.46 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
278.00p | 0.00% | n/a | n/a | n/a | n/a | £396.19 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
417.00p | 0.00% | 23.43p | 17.8 | 10.8 | 5.52% | £204.21 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
762.00p | 0.00% | n/a | n/a | n/a | n/a | £339.04 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
523.00p | 0.00% | n/a | n/a | n/a | n/a | £266.88 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,638.00p | 0.00% | 56.59p | 28.9 | n/a | 2.66% | £1,302.63 | n/a | - | n/a |
| Abrdn |
225.20p | 0.00% | 15.20p | 14.8 | 1.9 | 6.48% | £4,145.36 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.70p | 0.00% | n/a | n/a | n/a | n/a | £83.45 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.20p | 0.00% | n/a | n/a | n/a | n/a | £112.11 | n/a | - | n/a |
| AEP Plantations |
1,525.00p | 0.00% | n/a | n/a | n/a | n/a | £591.19 | n/a | - | n/a |
| Aew UK Reit |
107.00p | 0.00% | 9.00p | 11.9 | 0.5 | 7.48% | £169.78 | Strong Buy | - | n/a |
| Airtel Africa |
358.00p | 0.00% | 6.00¢ | 79.9 | 2.2 | 1.36% | £13,059.81 | n/a | - | n/a |
| AJ Bell |
455.60p | 0.00% | 25.68p | 17.7 | 0.7 | 3.13% | £1,825.30 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
212.00p | 0.00% | 8.68p | 24.4 | 2.8 | 0.66% | £628.86 | Strong Buy | - | n/a |
| Alliance Witan |
1,294.00p | 0.00% | 17.30p | 74.8 | n/a | 2.06% | £4,943.20 | n/a | - | n/a |
| Allianz Technology Trust |
550.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,946.72 | n/a | - | n/a |
| Anglo American |
3,240.00p | 0.00% | 181.67¢ | 23.9 | n/a | 1.68% | £38,168.83 | Neutral | - | n/a |
| Antofagasta |
3,560.00p | 0.00% | 62.80¢ | 75.9 | n/a | 0.66% | £35,096.50 | Neutral | - | n/a |
| AO World |
107.80p | 0.00% | 1.70p | 63.4 | n/a | 0.00% | £618.92 | Buy | - | n/a |
| Applied Nutrition |
240.00p | 0.00% | 9.10p | 26.4 | 1.9 | 0.00% | £600.00 | n/a | - | n/a |
| Aptitude Software Group |
296.00p | 0.00% | 13.90p | 21.3 | 9.7 | 1.82% | £164.34 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
384.00p | 0.00% | n/a | n/a | n/a | n/a | £114.41 | n/a | - | n/a |
| ASA International Group |
194.00p | 0.00% | 29.00¢ | 9.0 | 0.0 | 2.73% | £194.00 | Strong Buy | - | n/a |
| Ashmore Group |
234.40p | 0.00% | 12.17p | 19.3 | n/a | 7.21% | £1,670.66 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
254.50p | 0.00% | 0.41p | 620.7 | 9.7 | 0.00% | £429.96 | n/a | - | n/a |
| Ashtead Group |
5,302.00p | 0.00% | 369.50¢ | 19.2 | n/a | 1.52% | £22,069.18 | Overweight | - | n/a |
| Ashtead Technology Holdings |
335.00p | 0.00% | 45.00p | 7.4 | 0.2 | 0.36% | £270.09 | n/a | - | n/a |
| ASOS |
298.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £356.45 | Neutral | - | n/a |
| Associated British Foods |
1,858.50p | 0.00% | 174.90p | 10.6 | n/a | 3.39% | £13,215.24 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.50p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £642.16 | Neutral | - | n/a |
| AstraZeneca |
14,052.00p | 0.00% | 821.00¢ | 22.9 | 1.8 | 1.65% | £217,933.59 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
920.00p | 0.00% | 22.60p | 47.0 | n/a | 0.57% | £1,294.98 | Buy | - | n/a |
| Auction Technology Group |
362.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £438.41 | n/a | - | n/a |
| Augmentum Fintech |
89.60p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £149.88 | n/a | - | n/a |
| Aurora UK Alpha |
275.00p | 0.00% | 3.21p | 85.7 | n/a | 1.09% | £302.59 | n/a | - | n/a |
| Auto Trader Group |
583.00p | 0.00% | 31.66p | 18.4 | 2.4 | 1.82% | £4,909.87 | Overweight | - | n/a |
| AVI Global Trust |
261.00p | 0.00% | 5.07p | 51.5 | 2.5 | 1.72% | £1,069.13 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
177.00p | 0.00% | 2.21p | 80.1 | 3.1 | 1.24% | £383.25 | n/a | - | n/a |
| Aviva |
675.40p | 0.00% | 23.60p | 28.6 | n/a | 5.29% | £20,651.92 | Overweight | - | n/a |
| Avon Technologies |
1,988.00p | 0.00% | 91.20¢ | 29.2 | 1.0 | 0.92% | £616.74 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
167.85p | 0.00% | 31.80p | 5.3 | n/a | 8.94% | £1,686.96 | Overweight | - | n/a |
| Babcock International Group |
1,484.00p | 0.00% | 50.30p | 29.5 | 0.5 | 0.44% | £7,412.95 | Buy | - | n/a |
| BAE Systems |
2,088.00p | 0.00% | 68.50p | 30.5 | 3.6 | 1.58% | £62,653.75 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
315.00p | 0.00% | 2.53p | 124.5 | 27.4 | 0.70% | £181.00 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
110.50p | 0.00% | 0.78p | 141.7 | 17.0 | 0.65% | £335.15 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
940.00p | 0.00% | 7.32p | 128.4 | n/a | 1.06% | £711.03 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
138.40p | 0.00% | 0.67p | 206.6 | n/a | 0.43% | £339.61 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
211.00p | 0.00% | 5.32p | 39.7 | n/a | 2.70% | £242.73 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
295.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £817.72 | n/a | - | n/a |
| Balfour Beatty |
735.00p | 0.00% | 43.60p | 16.9 | 1.0 | 1.70% | £3,617.82 | Buy | - | n/a |
| Baltic Classifieds Group |
198.60p | 0.00% | 11.30p | 20.3 | 0.9 | 1.35% | £941.26 | n/a | - | n/a |
| Bankers Inv Trust |
135.80p | 0.00% | 2.25p | 60.4 | n/a | 2.02% | £1,321.46 | n/a | - | n/a |
| Barclays |
488.95p | 0.00% | 36.00p | 13.6 | 0.5 | 1.72% | £67,677.75 | Buy | - | n/a |
| Barr (A.G.) |
645.00p | 0.00% | 39.77p | 16.2 | 0.9 | 2.61% | £722.59 | Buy | - | n/a |
| Barratt Redrow |
380.60p | 0.00% | 25.50p | 14.9 | n/a | 4.62% | £5,424.87 | Neutral | - | n/a |
| Beazley |
820.00p | 0.00% | 137.00¢ | 8.0 | 0.8 | 3.05% | £4,913.52 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
149.80p | 0.00% | 0.030p | 4993.3 | 0.0 | 3.36% | £114.23 | n/a | - | n/a |
| Bellway |
2,730.00p | 0.00% | 176.70p | 15.4 | 0.5 | 2.56% | £3,207.28 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,980.00p | 0.00% | 371.80p | 10.7 | n/a | 1.66% | £3,784.01 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
401.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,257.36 | n/a | - | n/a |
| Big Yellow Group |
1,076.00p | 0.00% | 58.10p | 18.5 | 5.5 | 4.31% | £2,117.76 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.68% | $1,029.86 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,265.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £264.60 | n/a | - | n/a |
| BlackRock American Income Trust |
241.00p | 0.00% | 3.39p | 71.1 | n/a | 3.32% | £135.95 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
171.00p | 0.00% | 3.63p | 47.1 | n/a | 2.63% | £190.15 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
184.00p | 0.00% | 10.15¢ | 24.3 | 13.4 | 3.92% | £348.26 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
607.00p | 0.00% | 6.89p | 88.1 | n/a | 1.18% | £564.06 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
432.00p | 0.00% | 23.40p | 18.5 | 0.0 | 0.00% | £127.22 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,358.00p | 0.00% | 42.53p | 31.9 | 7.1 | 3.24% | £540.66 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
653.00p | 0.00% | 18.54p | 35.2 | 2.9 | 2.76% | £489.97 | n/a | - | n/a |
| BlackRock World Mining Trust |
929.00p | 0.00% | 23.09p | 40.2 | n/a | 2.48% | £1,734.29 | n/a | - | n/a |
| Bloomsbury Publishing |
504.00p | 0.00% | 42.03p | 12.0 | n/a | 3.06% | £411.31 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
69.00p | 0.00% | 10.40p | 6.6 | n/a | 12.90% | £408.54 | Neutral | - | n/a |
| Bodycote |
766.50p | 0.00% | 48.60p | 15.8 | 38.2 | 3.00% | £1,327.05 | Buy | - | n/a |
| BP |
440.25p | 0.00% | 2.38¢ | 247.6 | n/a | 5.18% | £69,310.59 | Overweight | - | n/a |
| Braemar |
227.00p | 0.00% | 31.30p | 7.3 | n/a | 3.08% | £75.06 | Overweight | - | n/a |
| Breedon Group |
332.80p | 0.00% | 34.40p | 9.7 | 8.2 | 4.36% | £1,153.63 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
295.20p | 0.00% | 19.50p | 15.1 | 0.5 | 3.12% | £2,504.54 | n/a | - | n/a |
| British American Tobacco |
4,326.00p | 0.00% | 364.30p | 11.9 | n/a | 5.44% | £94,228.91 | Overweight | - | n/a |
| British Land Company |
410.20p | 0.00% | 28.60p | 14.3 | 0.0 | 5.56% | £4,101.37 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,675.00p | 0.00% | 72.00p | 23.3 | n/a | 4.84% | £265.94 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,430.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £162.04 | n/a | - | n/a |
| Brunner Inv Trust |
1,490.00p | 0.00% | 27.37p | 54.4 | 14.1 | 1.59% | £644.17 | n/a | - | n/a |
| BT Group |
178.95p | 0.00% | 18.80p | 9.5 | 5.9 | 4.56% | £17,836.99 | Neutral | - | n/a |
| Bunzl |
2,074.00p | 0.00% | 194.30p | 10.7 | 6.4 | 3.56% | £6,724.14 | Neutral | - | n/a |
| Burberry Group |
1,272.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,591.76 | Overweight | - | n/a |
| Bytes Technology Group |
352.80p | 0.00% | 25.07p | 14.1 | 0.9 | 2.83% | £833.82 | n/a | - | n/a |
| C&C Group (CDI) |
133.00p | 0.00% | 11.70p | 13.1 | 0.3 | 2.69% | £492.85 | Overweight | - | n/a |
| CAB Payments Holdings |
71.00p | 0.00% | 6.00p | 11.8 | n/a | 0.00% | £180.44 | n/a | - | n/a |
| Caledonia Investments |
375.00p | 0.00% | 5.75p | 65.2 | n/a | 1.96% | £1,955.70 | n/a | - | n/a |
| Capita |
392.50p | 0.00% | 31.65p | 12.4 | 0.0 | 0.00% | £471.12 | Overweight | - | n/a |
| Capital Gearing Trust |
4,980.00p | 0.00% | 107.54p | 46.3 | 0.9 | 2.05% | £803.00 | n/a | - | n/a |
| Capital Limited (DI) |
124.50p | 0.00% | 6.80¢ | 24.5 | n/a | 1.56% | £256.01 | Strong Buy | - | n/a |
| Capricorn Energy |
226.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £159.46 | Overweight | - | n/a |
| Card Factory |
67.60p | 0.00% | 14.30p | 4.7 | 0.8 | 7.10% | £233.77 | Buy | - | n/a |
| Carnival |
2,164.00p | 0.00% | 150.00¢ | 19.3 | 0.0 | 0.00% | £3,150.95 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
244.00p | 0.00% | 5.32p | 45.9 | n/a | 2.23% | £328.74 | n/a | - | n/a |
| Centrica |
182.10p | 0.00% | 19.00p | 9.6 | n/a | 2.47% | £8,385.30 | Overweight | - | n/a |
| Ceres Power Holdings |
312.40p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £608.23 | Buy | - | n/a |
| Chemring Group |
546.00p | 0.00% | 19.70p | 27.7 | 0.9 | 1.47% | £1,485.77 | Buy | - | n/a |
| Chesnara |
299.50p | 0.00% | 2.21p | 135.7 | n/a | 7.11% | £691.54 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
115.20p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £567.33 | Strong Buy | - | n/a |
| City of London Inv Trust |
548.00p | 0.00% | 21.57p | 25.4 | 7.6 | 3.89% | £184.53 | n/a | - | n/a |
| City of London Investment Group |
386.00p | 0.00% | 36.70¢ | 14.1 | 1.5 | 8.55% | £195.62 | n/a | - | n/a |
| Clarkson |
4,160.00p | 0.00% | 286.90p | 14.5 | 3.4 | 2.62% | £1,285.98 | Strong Buy | - | n/a |
| Close Brothers Group |
535.00p | 0.00% | 59.30p | 9.0 | n/a | 0.00% | £805.36 | Overweight | - | n/a |
| CLS Holdings |
62.80p | 0.00% | -23.60p | n/a | 0.0 | 8.41% | £250.01 | Buy | - | n/a |
| CMC Markets |
316.00p | 0.00% | 22.60p | 14.0 | 0.4 | 3.61% | £884.22 | Neutral | - | n/a |
| Coats Group |
83.80p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.78% | £1,606.76 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,640.00p | 0.00% | 308.00p | 24.9 | n/a | 2.57% | £29,819.35 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,926.00p | 3.86% | 225.00p | 20.1 | 0.7 | 0.00% | £14,271.32 | Buy | - | n/a |
| Compass Group |
2,291.00p | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | £38,956.87 | Overweight | - | n/a |
| Computacenter |
3,148.00p | 0.00% | 161.50p | 19.5 | n/a | 2.25% | £3,704.82 | Overweight | - | n/a |
| Convatec Group |
236.60p | 0.00% | 15.30¢ | 20.7 | 1.5 | 2.03% | £4,625.18 | Buy | - | n/a |
| Costain Group |
163.00p | 0.00% | 14.60p | 11.2 | 0.4 | 1.47% | £434.75 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
386.00p | 0.00% | n/a | 0.0 | 0.0 | 2.08% | £137.13 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 0.00% | 4.43p | 11.7 | n/a | 8.67% | £344.40 | n/a | - | n/a |
| Cranswick |
5,120.00p | 0.00% | 273.40p | 18.7 | 1.5 | 1.76% | £2,779.20 | Overweight | - | n/a |
| Crest Nicholson Holdings |
138.00p | 0.00% | 5.60p | 24.6 | n/a | 1.59% | £354.58 | Overweight | - | n/a |
| CRH (CDI) |
9,140.00p | 0.00% | 506.00¢ | 24.2 | 1.5 | 1.14% | £61,112.34 | Buy | - | n/a |
| Croda International |
2,747.00p | 0.00% | 142.60p | 19.3 | n/a | 4.00% | £3,835.79 | Overweight | - | n/a |
| CT Private Equity Trust |
572.00p | 0.00% | n/a | n/a | n/a | n/a | £409.00 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
350.00p | 0.00% | 12.13p | 28.9 | 3.4 | 3.71% | £332.03 | n/a | - | n/a |
| Currys |
125.80p | 0.00% | 10.00p | 12.6 | 0.0 | 1.19% | £1,398.67 | Buy | - | n/a |
| Custodian Property Income Reit |
85.50p | 0.00% | 6.10p | 14.0 | 2.7 | 7.02% | £392.67 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.4 | n/a | 6.52% | £204.87 | n/a | - | n/a |
| DCC (CDI) |
4,478.00p | 0.00% | 402.25p | 11.1 | 3.6 | 4.61% | £3,825.25 | Overweight | - | n/a |
| Derwent London |
1,898.00p | 0.00% | 106.50p | 17.8 | 4.0 | 4.24% | £2,131.28 | Overweight | - | n/a |
| DFS Furniture |
183.50p | 0.00% | 9.20p | 19.9 | 0.0 | 0.00% | £433.06 | Strong Buy | - | n/a |
| Diageo |
1,655.50p | 0.00% | 164.20¢ | 13.5 | n/a | 4.67% | £36,858.49 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.75p | 0.00% | 2.35p | 2.4 | 0.0 | 52.17% | £49.75 | n/a | - | n/a |
| Diploma |
5,685.00p | 0.00% | 176.00p | 32.3 | 1.6 | 1.10% | £7,635.94 | Overweight | - | n/a |
| Discoverie Group |
612.00p | 0.00% | 39.70p | 15.4 | 3.1 | 2.04% | £589.70 | Buy | - | n/a |
| Diverse Income Trust (The) |
109.50p | 0.00% | 4.87p | 22.5 | 1.9 | 4.11% | £258.85 | n/a | - | n/a |
| Diversified Energy Company (DI) |
937.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.25% | £731.30 | Buy | - | n/a |
| Domino's Pizza Group |
181.90p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,103.63% | £700.08 | Neutral | - | n/a |
| Dr. Martens |
75.70p | 0.00% | 2.40p | 31.5 | n/a | 3.37% | £732.24 | n/a | - | n/a |
| Drax Group |
903.50p | 0.00% | 128.40p | 7.0 | 1.0 | 2.88% | £3,071.17 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
311.00p | 0.00% | 13.82p | 22.5 | 10.9 | 4.57% | £374.29 | n/a | - | n/a |
| Dunelm Group |
950.00p | 0.00% | 77.20p | 12.3 | 3.7 | 4.68% | £1,915.95 | Overweight | - | n/a |
| easyJet |
485.10p | 0.00% | 66.40p | 7.3 | 0.9 | 2.72% | £3,677.06 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
237.00p | 0.00% | 7.45p | 31.8 | 8.1 | 3.55% | £222.22 | n/a | - | n/a |
| Ecora Royalties |
129.80p | 0.00% | n/a | n/a | n/a | n/a | £323.25 | Buy | - | n/a |
| Edinburgh Inv Trust |
824.00p | 0.00% | 25.02p | 32.9 | 7.2 | 3.50% | £1,119.10 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
228.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £789.76 | n/a | - | n/a |
| Elementis |
171.60p | 0.00% | 13.60¢ | 16.9 | 0.7 | 1.74% | £976.91 | Buy | - | n/a |
| Elixirr International |
852.00p | 0.00% | 34.80p | 24.5 | n/a | 2.09% | £422.73 | n/a | - | n/a |
| Empiric Student Property |
79.70p | 0.00% | 4.00p | 19.9 | n/a | 4.52% | £529.36 | Overweight | - | n/a |
| Endeavour Mining |
3,996.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.83% | £9,638.99 | Buy | - | n/a |
| Energean |
926.00p | 0.00% | 1.02¢ | 1215.0 | n/a | 9.68% | £1,706.44 | Overweight | - | n/a |
| EnQuest |
11.80p | 0.00% | 5.00¢ | 3.2 | 0.0 | 6.54% | £223.02 | Overweight | - | n/a |
| Entain |
703.00p | 0.00% | 30.20p | 23.3 | n/a | 2.65% | £4,496.41 | Buy | - | n/a |
| Essentra |
103.40p | 0.00% | 8.50p | 12.2 | n/a | 2.71% | £294.73 | Buy | - | n/a |
| Eurocell |
126.00p | 0.00% | 14.40p | 8.8 | 0.3 | 4.84% | £125.65 | Strong Buy | - | n/a |
| European Opportunities Trust |
941.00p | 0.00% | -1.32p | n/a | 0.0 | 0.21% | £439.07 | n/a | - | n/a |
| Evoke (DI) |
24.30p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £109.39 | n/a | - | n/a |
| Experian |
3,296.00p | 0.00% | 156.90p | 21.0 | 2.7 | 1.42% | £30,242.56 | Buy | - | n/a |
| F&C Investment Trust |
1,264.00p | 0.00% | 17.01p | 74.3 | 10.0 | 1.23% | £5,997.28 | n/a | - | n/a |
| FDM Group (Holdings) |
136.40p | 0.00% | 23.00p | 5.9 | n/a | 16.50% | £149.67 | Overweight | - | n/a |
| Ferrexpo |
72.80p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £435.44 | Overweight | - | n/a |
| Fevara |
140.00p | 0.00% | 4.40p | 31.8 | 0.5 | 1.71% | £72.48 | Overweight | - | n/a |
| Fidelity Asian Values |
608.00p | 0.00% | 22.51p | 27.0 | 0.5 | 3.37% | £388.57 | Overweight | - | n/a |
| Fidelity China Special Situations |
323.00p | 0.00% | 10.18p | 31.7 | 0.4 | 2.48% | £1,534.52 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,132.00p | 0.00% | 31.00¢ | 48.9 | 0.0 | 1.72% | £494.72 | n/a | - | n/a |
| Fidelity European Trust |
432.00p | 0.00% | 10.41p | 41.5 | 3.5 | 1.27% | £2,209.01 | Overweight | - | n/a |
| Fidelity Special Values |
431.50p | 0.00% | 12.28p | 35.1 | 5.8 | 2.36% | £1,393.96 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
836.00p | 0.00% | 18.90p | 44.2 | n/a | 2.42% | £979.39 | n/a | - | n/a |
| FirstGroup |
188.40p | 0.00% | 19.40p | 9.7 | 0.6 | 3.45% | £1,059.81 | Buy | - | n/a |
| Fisher (James) & Sons |
372.00p | 0.00% | n/a | n/a | n/a | n/a | £188.68 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
14,455.00p | 0.00% | 7.27p | 1988.3 | 30.8 | 0.00% | £25,328.64 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.00p | 0.00% | -0.40p | n/a | 0.0 | 10.99% | £442.57 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
457.00p | 0.00% | 40.80p | 11.2 | 2.0 | 5.30% | £526.11 | n/a | - | n/a |
| Foresight Solar Fund Limited |
67.00p | 0.00% | 0.52p | 128.8 | 0.0 | 11.94% | £368.31 | Underweight | - | n/a |
| Forterra |
178.40p | 0.00% | 7.60p | 23.5 | n/a | 1.68% | £379.37 | Overweight | - | n/a |
| Foxtons Group |
53.00p | 0.00% | 5.00p | 10.6 | 0.2 | 2.21% | £156.21 | Buy | - | n/a |
| Franklin Global Trust |
358.00p | 0.00% | 2.01p | 178.1 | n/a | 1.17% | £173.99 | n/a | - | n/a |
| Frasers Group |
675.50p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,036.42 | Overweight | - | n/a |
| Fresnillo |
3,746.00p | 0.00% | 36.40¢ | 137.7 | 7.9 | 0.65% | £27,604.03 | Neutral | - | n/a |
| Fuller Smith & Turner |
730.00p | 0.00% | 34.22p | 21.3 | 0.5 | 2.71% | £232.79 | Overweight | - | n/a |
| Funding Circle Holdings |
129.00p | 0.00% | 0.80p | 161.2 | 0.0 | 0.00% | £389.22 | Buy | - | n/a |
| Future |
514.00p | 0.00% | 124.20p | 4.1 | n/a | 3.31% | £488.51 | Buy | - | n/a |
| Games Workshop Group |
18,770.00p | 0.00% | 549.72p | 34.1 | 1.7 | 2.56% | £6,202.24 | Buy | - | n/a |
| Gamma Communications |
909.00p | 0.00% | 85.10p | 10.7 | 0.8 | 2.15% | £837.31 | Buy | - | n/a |
| GB Group |
240.00p | 0.00% | 17.50p | 13.7 | 1.0 | 1.83% | £569.75 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £116.89 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.20p | 0.00% | 6.73p | 10.9 | n/a | 9.56% | £610.62 | Neutral | - | n/a |
| Genuit Group |
328.00p | 0.00% | 24.30p | 13.5 | n/a | 3.81% | £822.90 | Buy | - | n/a |
| Genus |
2,835.00p | 0.00% | 81.80p | 34.7 | 1.4 | 1.13% | £1,886.35 | Buy | - | n/a |
| Glencore |
478.60p | 0.00% | -13.00¢ | n/a | 0.0 | 1.56% | £56,165.41 | Buy | - | n/a |
| Global Opportunities Trust |
350.00p | 0.00% | 7.40p | 47.3 | 1.2 | 2.86% | £102.28 | n/a | - | n/a |
| Goodwin Plc |
24,400.00p | 0.00% | 327.17p | 74.6 | 3.4 | 1.15% | £1,832.34 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
53.80p | 0.00% | 1.85p | 29.1 | n/a | 7.43% | £271.74 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
943.10p | 0.00% | 71.80p | 13.1 | n/a | 3.92% | £1,804.42 | Buy | - | n/a |
| Grainger |
194.60p | 0.00% | 9.30p | 20.9 | 0.0 | 4.27% | £1,446.10 | Buy | - | n/a |
| Great Portland Estates |
347.00p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,409.47 | Overweight | - | n/a |
| Greencoat UK Wind |
98.85p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,134.43 | Overweight | - | n/a |
| Greencore Group (CDI) |
273.50p | 0.00% | 18.60p | 14.7 | 0.3 | 0.95% | £1,211.75 | Neutral | - | n/a |
| Greggs |
1,655.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.17% | £1,692.33 | Overweight | - | n/a |
| GSK |
1,816.50p | 0.00% | n/a | n/a | n/a | n/a | £74,030.11 | Neutral | - | n/a |
| Gulf Marine Services |
20.90p | 0.00% | 3.04¢ | 9.2 | 0.0 | 0.00% | £240.80 | Strong Buy | - | n/a |
| Haleon |
363.90p | 0.00% | 15.80p | 23.0 | 0.6 | 1.81% | £32,411.15 | n/a | - | n/a |
| Halfords Group |
144.80p | 0.00% | 13.80p | 10.5 | n/a | 6.08% | £317.01 | Overweight | - | n/a |
| Halma |
3,698.00p | 0.00% | 94.23p | 39.2 | 2.7 | 0.63% | £14,039.28 | Overweight | - | n/a |
| Hammerson |
340.80p | 0.00% | 19.90p | 17.1 | n/a | 4.59% | £1,813.24 | Neutral | - | n/a |
| Harbour Energy |
211.80p | 0.00% | -10.00¢ | n/a | 0.0 | 9.24% | £2,975.51 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,140.00p | 0.00% | 31.66¢ | 132.7 | 17.0 | 0.25% | £2,260.51 | Strong Buy | - | n/a |
| Harworth Group |
165.50p | 0.00% | 17.70p | 9.4 | 0.2 | 0.98% | £539.32 | Strong Buy | - | n/a |
| Hays |
46.40p | 0.00% | 1.31p | 35.4 | n/a | 2.67% | £742.00 | Overweight | - | n/a |
| Headlam Group |
44.70p | 0.00% | -35.00p | n/a | 0.0 | 22.37% | £36.14 | Overweight | - | n/a |
| Helical |
185.20p | 0.00% | 2.20p | 84.2 | n/a | 2.70% | £228.42 | Buy | - | n/a |
| Helios Towers |
163.20p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,702.22 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
251.50p | 0.00% | 24.98p | 10.1 | n/a | 9.90% | £483.07 | Neutral | - | n/a |
| Henderson High Income Trust |
195.50p | 0.00% | 10.74p | 18.2 | 5.4 | 5.42% | £331.41 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
917.00p | 0.00% | 27.89p | 32.9 | n/a | 3.05% | £530.68 | n/a | - | n/a |
| Henry Boot |
223.00p | 0.00% | 17.40p | 12.8 | n/a | 1.97% | £299.09 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,625.00p | 0.00% | 4.96p | 529.2 | n/a | 0.00% | £1,256.28 | n/a | - | n/a |
| HGCapital Trust |
506.00p | 0.00% | 4.77p | 106.1 | n/a | 1.09% | £2,316.11 | Neutral | - | n/a |
| HICL Infrastructure |
119.60p | 0.00% | 2.30p | 52.0 | 1.0 | 6.90% | £2,278.32 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,570.00p | 0.00% | 224.00¢ | 9.4 | 20.9 | 3.81% | £3,483.62 | Buy | - | n/a |
| Hill and Smith |
2,330.00p | 0.00% | 122.60p | 19.0 | 0.8 | 2.10% | £1,857.27 | Buy | - | n/a |
| Hilton Food Group |
508.00p | 0.00% | 61.00p | 8.3 | 0.5 | 6.79% | £456.98 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,389.00p | 0.00% | 183.20¢ | 10.1 | 0.8 | 2.32% | £4,512.20 | Overweight | - | n/a |
| Hochschild Mining |
585.50p | 0.00% | 19.00¢ | 41.2 | 0.0 | 0.25% | £3,012.15 | Overweight | - | n/a |
| Hollywood Bowl Group |
277.50p | 0.00% | 21.51p | 12.9 | n/a | 4.79% | £463.01 | Buy | - | n/a |
| Hostelworld Group |
121.50p | 0.00% | 13.97p | 10.0 | 0.2 | 0.00% | £150.76 | Buy | - | n/a |
| Howden Joinery Group |
860.00p | 0.00% | 45.60p | 18.9 | n/a | 2.47% | £4,635.72 | Overweight | - | n/a |
| HSBC Holdings |
1,232.00p | 0.00% | 125.00¢ | 13.2 | 1.5 | 4.00% | £211,598.95 | Overweight | - | n/a |
| Hunting |
410.00p | 0.00% | 33.50¢ | 16.4 | 0.3 | 2.10% | £643.11 | Overweight | - | n/a |
| Ibstock |
137.00p | 0.00% | 7.70p | 17.8 | n/a | 0.00% | £540.71 | Overweight | - | n/a |
| ICG |
2,050.00p | 0.00% | n/a | n/a | n/a | n/a | £5,958.13 | Buy | - | n/a |
| ICG Enterprise Trust |
1,508.00p | 0.00% | -4.49p | n/a | 0.0 | 2.39% | £938.72 | Buy | - | n/a |
| IG Group Holdings |
1,328.00p | 0.00% | 114.10p | 11.6 | 0.4 | 3.55% | £4,498.52 | Overweight | - | n/a |
| IMI |
2,688.00p | 0.00% | 122.50p | 21.9 | 4.5 | 1.16% | £6,639.52 | Buy | - | n/a |
| Impax Environmental Markets |
431.00p | 0.00% | 4.86p | 88.7 | 7.9 | 1.07% | £820.67 | n/a | - | n/a |
| Imperial Brands |
3,044.00p | 0.00% | 315.00p | 9.7 | 1.6 | 5.27% | £24,140.84 | Buy | - | n/a |
| Inchcape |
785.50p | 0.00% | 71.30p | 11.0 | n/a | 3.63% | £2,834.12 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
165.00p | 0.00% | 27.04p | 6.1 | n/a | 0.00% | £111.08 | n/a | - | n/a |
| Informa |
889.40p | 0.00% | 50.40p | 17.6 | 1.7 | 2.25% | £11,450.76 | Buy | - | n/a |
| IntegraFin Holding |
353.00p | 0.00% | 17.40p | 20.3 | 2.7 | 3.20% | £1,169.57 | Overweight | - | n/a |
| InterContinental Hotels Group |
$138.05 | 0.00% | 432.40¢ | 31.9 | 2.1 | 1.21% | $20,934.57 | Neutral | - | n/a |
| International Biotech Trust |
970.00p | 0.00% | -11.42p | n/a | 0.0 | 3.27% | £309.46 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
410.40p | 0.00% | 55.70p | 8.5 | 2.4 | 0.00% | £18,734.87 | Buy | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.7 | 0.3 | 4.82% | £519.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.20p | 0.00% | 0.020p | 6460.0 | n/a | 6.48% | £2,338.79 | Overweight | - | n/a |
| International Workplace Group |
245.00p | 0.00% | 2.00¢ | 163.9 | 0.0 | 0.41% | £2,431.75 | Buy | - | n/a |
| Intertek Group |
4,582.00p | 0.00% | 242.60p | 18.9 | 2.3 | 3.42% | £7,053.15 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
443.00p | 0.00% | 10.67p | 41.5 | 1.3 | 3.52% | £901.81 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.4 | n/a | 6.74% | £411.77 | n/a | - | n/a |
| Investec |
597.00p | 0.00% | 79.10p | 7.5 | 5.9 | 6.11% | £4,155.61 | Buy | - | n/a |
| IP Group |
56.60p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £500.02 | Strong Buy | - | n/a |
| Ithaca Energy |
169.40p | 0.00% | 27.80¢ | 8.2 | n/a | 15.02% | £2,801.42 | n/a | - | n/a |
| ITV |
80.70p | 0.00% | 9.60p | 8.4 | 0.4 | 6.20% | £3,061.10 | Underweight | - | n/a |
| JD Sports Fashion |
81.66p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £4,039.18 | Overweight | - | n/a |
| Johnson Matthey |
2,340.00p | 0.00% | 149.20p | 15.7 | 2.8 | 3.29% | £3,932.50 | Overweight | - | n/a |
| Johnson Service Group |
141.60p | 0.00% | 10.20p | 13.9 | 0.5 | 2.82% | £534.95 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,128.00p | 0.00% | 10.59p | 106.5 | 2.9 | 0.98% | £1,908.30 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
480.50p | 0.00% | 4.54p | 105.8 | 159.1 | 4.91% | £323.48 | n/a | - | n/a |
| JpMorgan China Growth & Income |
298.00p | 0.00% | 3.89p | 76.6 | 5.2 | 3.66% | £247.54 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
880.00p | 0.00% | 30.15p | 29.2 | n/a | 4.02% | £480.22 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
242.00p | 0.00% | 0.56p | 432.1 | n/a | 0.21% | £97.86 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.60p | 0.00% | n/a | n/a | n/a | n/a | £1,401.59 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
619.00p | 0.00% | n/a | n/a | n/a | n/a | £579.71 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.50p | 0.00% | 2.85p | 50.7 | n/a | 3.32% | £609.45 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
80.80p | 0.00% | 4.75p | 17.0 | 0.0 | 3.90% | £60.97 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
589.00p | 0.00% | 8.27p | 71.2 | 0.0 | 3.87% | £3,292.85 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
180.00p | 0.00% | 5.69p | 31.6 | 35.7 | 3.11% | £473.16 | n/a | - | n/a |
| JPMorgan India Growth & Income |
990.00p | 0.00% | n/a | n/a | n/a | n/a | £444.59 | 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 |
758.00p | 0.00% | 10.15p | 74.7 | 2.0 | 1.15% | £1,202.50 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
335.00p | 0.00% | 9.83p | 34.1 | n/a | 4.49% | £419.12 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
426.00p | 0.00% | 3.74p | 113.9 | n/a | 0.73% | £227.54 | n/a | - | n/a |
| JTC |
1,292.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,227.23 | Overweight | - | n/a |
| Jupiter Fund Management |
186.40p | 0.00% | 13.40p | 13.9 | n/a | 2.90% | £985.37 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
1,000.00p | 0.00% | 38.60p | 25.9 | n/a | 2.84% | £1,193.91 | Buy | - | n/a |
| Keller Group |
1,740.00p | 0.00% | 204.00p | 8.5 | 0.3 | 2.86% | £1,220.55 | Buy | - | n/a |
| Kenmare Resources (CDI) |
269.00p | 0.00% | 73.00¢ | 4.9 | n/a | 8.89% | £240.02 | Overweight | - | n/a |
| Kier Group |
224.00p | 0.00% | 21.60p | 10.4 | 2.1 | 3.21% | £989.85 | Buy | - | n/a |
| Kingfisher |
318.20p | 0.00% | 20.70p | 15.4 | n/a | 3.90% | £5,448.97 | Neutral | - | n/a |
| Lancashire Holdings Limited |
600.00p | 0.00% | 134.00¢ | 6.0 | n/a | 2.80% | £1,464.06 | Overweight | - | n/a |
| Land Securities Group |
650.00p | 0.00% | 50.30p | 12.9 | 32.4 | 6.22% | £4,842.61 | Overweight | - | n/a |
| Law Debenture Corp. |
1,118.00p | 0.00% | 33.48p | 33.4 | 223.3 | 3.00% | £1,497.24 | n/a | - | n/a |
| Legal & General Group |
265.80p | 0.00% | 2.89p | 92.0 | n/a | 8.04% | £15,144.25 | Neutral | - | n/a |
| Life Science REIT |
37.40p | 0.00% | 1.70p | 22.0 | n/a | 2.67% | £130.90 | n/a | - | n/a |
| Lindsell Train Investment Trust |
660.00p | 0.00% | 42.83p | 15.4 | n/a | 6.36% | £132.00 | n/a | - | n/a |
| Lion Finance Group |
9,640.00p | 0.00% | 1,612.18p | 6.0 | 0.1 | 2.63% | £4,186.22 | Buy | - | n/a |
| Liontrust Asset Management |
268.00p | 0.00% | 55.56p | 4.8 | n/a | 26.87% | £168.46 | Overweight | - | n/a |
| Lloyds Banking Group |
102.10p | 0.00% | 6.30p | 16.2 | n/a | 3.10% | £60,122.35 | Overweight | - | n/a |
| London Stock Exchange Group |
9,184.00p | 0.00% | 363.50p | 25.3 | 2.1 | 1.42% | £46,772.11 | Buy | - | n/a |
| LondonMetric Property |
204.00p | 0.00% | 10.49p | 19.5 | 0.3 | 4.71% | £4,782.59 | Buy | - | n/a |
| Lowland Investment Co |
165.50p | 0.00% | 6.73p | 24.6 | 3.5 | 4.00% | £364.05 | n/a | - | n/a |
| LSL Property Services |
260.00p | 0.00% | 21.10p | 12.3 | 0.1 | 4.38% | £264.09 | Strong Buy | - | n/a |
| Luceco |
133.20p | 0.00% | 12.50p | 10.7 | 0.8 | 3.75% | £214.19 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | 0.00% | 7.46p | 12.7 | n/a | 8.98% | £189.95 | n/a | - | n/a |
| M&G |
299.40p | 0.00% | -15.10p | n/a | 0.0 | 6.71% | £7,212.88 | n/a | - | n/a |
| Macfarlane Group |
71.40p | 0.00% | 9.76p | 7.3 | 2.2 | 5.13% | £112.23 | Buy | - | n/a |
| Majedie Investments |
280.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £148.40 | n/a | - | n/a |
| Man Group |
271.80p | 0.00% | 25.70¢ | 14.2 | 0.5 | 4.73% | £3,129.15 | Buy | - | n/a |
| Manchester & London Investment Trust |
790.00p | 0.00% | -1.54p | n/a | 0.0 | 1.77% | £300.39 | n/a | - | n/a |
| Marks & Spencer Group |
366.80p | 0.00% | 31.90p | 11.5 | 0.4 | 0.98% | £7,545.59 | Buy | - | n/a |
| Marshalls |
177.40p | 0.00% | 16.00p | 11.1 | n/a | 4.51% | £448.77 | Overweight | - | n/a |
| Marston's |
64.90p | 0.00% | 8.50p | 7.6 | 0.1 | 0.00% | £121.40 | Buy | - | n/a |
| Mcbride |
145.00p | 0.00% | 22.10p | 6.6 | n/a | 2.07% | £256.92 | Strong Buy | - | n/a |
| Me Group International |
139.80p | 0.00% | 14.36p | 9.7 | 1.4 | 5.65% | £528.06 | Strong Buy | - | n/a |
| Mears Group |
346.00p | 0.00% | 50.27p | 6.9 | 0.1 | 4.62% | £299.20 | Strong Buy | - | n/a |
| Melrose Industries |
640.80p | 0.00% | 26.80p | 23.9 | 0.6 | 0.94% | £8,052.69 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
266.00p | 0.00% | 8.96p | 29.7 | n/a | 2.97% | £1,821.92 | n/a | - | n/a |
| Merchants Trust |
617.00p | 0.00% | 29.43p | 21.0 | n/a | 4.72% | £918.16 | n/a | - | n/a |
| Metlen Energy & Metals |
43.00 | 5.52% | n/a | n/a | n/a | n/a | 6,149.99 | n/a | - | n/a |
| Metro Bank Holdings |
130.80p | 0.00% | 6.30p | 20.8 | n/a | 0.00% | £880.67 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
790.00p | 0.00% | 5.54p | 142.6 | n/a | 1.06% | £256.66 | n/a | - | n/a |
| MIGO Opportunities Trust |
407.50p | 0.00% | 1.60p | 254.7 | n/a | 0.00% | £71.26 | n/a | - | n/a |
| Mitchells & Butlers |
276.00p | 0.00% | 30.90p | 8.9 | 0.5 | 0.00% | £1,654.70 | Buy | - | n/a |
| Mitie Group |
170.00p | 0.00% | 12.70p | 13.4 | 4.1 | 2.53% | £2,245.74 | Buy | - | n/a |
| MJ Gleeson |
403.00p | 0.00% | 28.88p | 14.0 | n/a | 2.73% | £235.47 | Buy | - | n/a |
| Mobico Group |
22.46p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £137.92 | Buy | - | n/a |
| Mobius Investment Trust |
140.00p | 0.00% | 1.91p | 73.3 | 2.3 | 1.21% | £91.97 | n/a | - | n/a |
| Molten Ventures |
532.50p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £933.20 | Buy | - | n/a |
| Mondi |
896.00p | 0.00% | 82.70p | 12.5 | n/a | 6.77% | £3,955.06 | Overweight | - | n/a |
| Monks Inv Trust |
1,554.00p | 0.00% | 1.75p | 888.0 | n/a | 0.03% | £2,530.45 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.50p | 0.00% | 1.50p | 113.7 | 20.2 | 0.74% | £226.02 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.50p | 0.00% | 3.28p | 31.9 | 7.7 | 5.17% | £121.69 | n/a | - | n/a |
| Mony Group |
188.90p | 0.00% | 17.10p | 11.0 | 2.0 | 6.62% | £990.05 | Overweight | - | n/a |
| Moonpig Group |
213.50p | 0.00% | 15.00p | 14.2 | 0.8 | 1.41% | £668.13 | n/a | - | n/a |
| Morgan Advanced Materials |
236.50p | 0.00% | 25.50p | 9.3 | 4.6 | 5.16% | £654.47 | Overweight | - | n/a |
| Morgan Sindall Group |
4,985.00p | 0.00% | 278.80p | 17.9 | 1.4 | 2.64% | £2,393.94 | Buy | - | n/a |
| Motorpoint Group |
136.00p | 0.00% | 3.70p | 36.8 | 0.0 | 0.74% | £113.72 | Strong Buy | - | n/a |
| Murray Income Trust |
932.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.36% | £888.67 | n/a | - | n/a |
| Murray International Trust |
333.00p | 0.00% | 11.60p | 28.7 | n/a | 3.54% | £1,965.54 | n/a | - | n/a |
| National Grid |
1,201.50p | 0.00% | 55.60p | 21.6 | n/a | 3.89% | £59,698.48 | Overweight | - | n/a |
| NATWEST GROUP |
652.80p | 0.00% | 52.50p | 12.4 | 1.9 | 3.29% | £52,203.23 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,574.00p | 0.00% | n/a | n/a | n/a | n/a | £679.49 | Overweight | - | n/a |
| NCC Group |
139.80p | 0.00% | 2.80p | 49.9 | n/a | 2.25% | £440.69 | Buy | - | n/a |
| NewRiver REIT |
71.90p | 0.00% | 6.30p | 11.4 | 0.0 | 9.04% | £307.26 | Buy | - | n/a |
| Next |
13,760.00p | 0.00% | 615.10p | 22.4 | n/a | 1.69% | £16,847.28 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.40p | 0.00% | -1.86p | n/a | 0.0 | 17.06% | £284.15 | Underweight | - | n/a |
| Ninety One |
240.20p | 0.00% | 15.50p | 15.5 | n/a | 5.08% | £1,505.75 | n/a | - | n/a |
| Nippon Active Value Fund |
218.00p | 0.00% | 3.27p | 66.7 | 2.0 | 1.49% | £419.68 | n/a | - | n/a |
| Norcros |
337.00p | 0.00% | 32.60p | 10.3 | 16.7 | 3.09% | £303.12 | Strong Buy | - | n/a |
| North American Income Trust (The) |
386.50p | 0.00% | 12.44p | 31.1 | 7.6 | 3.16% | £443.45 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
562.00p | 0.00% | 0.15p | 3746.7 | n/a | 0.80% | £937.03 | Strong Buy | - | n/a |
| Ocado Group |
282.00p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,367.80 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.80p | 0.00% | 6.55p | 9.0 | 19.5 | 10.24% | £310.22 | n/a | - | n/a |
| Odyssean Investment Trust |
174.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £239.08 | n/a | - | n/a |
| On The Beach Group |
219.50p | 0.00% | 19.00p | 11.6 | 0.3 | 1.82% | £318.07 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,285.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £179.90 | n/a | - | n/a |
| OSB Group |
635.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.29% | £2,257.43 | Buy | - | n/a |
| Oxford Biomedica |
899.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,085.57 | Buy | - | n/a |
| Oxford Instruments |
2,410.00p | 0.00% | 112.40p | 21.4 | 6.9 | 0.92% | £1,352.11 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
154.00p | 0.00% | n/a | n/a | n/a | n/a | £1,487.73 | n/a | - | n/a |
| Pacific Assets Trust |
376.00p | 0.00% | 5.40p | 69.6 | 2.7 | 1.30% | £429.63 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
861.00p | 0.00% | 2.34p | 367.9 | n/a | 0.17% | £714.31 | n/a | - | n/a |
| Pagegroup |
209.00p | 0.00% | 9.10p | 23.0 | n/a | 8.19% | £686.81 | Neutral | - | n/a |
| Palace Capital |
216.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| Pan African Resources |
124.60p | 0.00% | 7.16¢ | 23.3 | 0.3 | 1.25% | £2,907.75 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.00p | 0.00% | 4.89p | 23.3 | 3.4 | 3.68% | £534.23 | n/a | - | n/a |
| Pantheon International |
387.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,676.80 | n/a | - | n/a |
| Paragon Banking Group |
902.00p | 0.00% | 91.20p | 9.9 | 3.2 | 4.87% | £1,731.73 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.35 | 0.00% | 1.58p | 655.1 | 1.4 | 6.86% | 708.86 | n/a | - | n/a |
| Patria Private Equity Trust |
630.00p | 0.00% | n/a | n/a | n/a | n/a | £935.48 | n/a | - | n/a |
| PayPoint |
489.00p | 0.00% | 70.10p | 7.0 | 0.6 | 7.98% | £304.79 | Overweight | - | n/a |
| Pearson |
939.00p | 0.00% | 62.10p | 15.1 | 2.3 | 2.56% | £5,970.30 | Neutral | - | n/a |
| Pennon Group |
545.00p | 0.00% | -10.30p | n/a | 0.0 | 6.26% | £2,572.26 | Overweight | - | n/a |
| PensionBee Group |
163.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £387.79 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,644.00p | 0.00% | 638.00¢ | 9.7 | n/a | 0.94% | £8,182.36 | Neutral | - | n/a |
| Persimmon |
1,414.50p | 0.00% | 92.10p | 15.4 | 1.3 | 4.24% | £4,536.03 | Buy | - | n/a |
| Personal Assets Trust |
545.00p | 0.00% | 8.92p | 61.1 | 35.7 | 1.03% | £1,704.59 | n/a | - | n/a |
| Pets at Home Group |
200.40p | 0.00% | 21.00p | 9.5 | 6.6 | 6.49% | £902.34 | Overweight | - | n/a |
| Pharos Energy |
21.60p | 0.00% | 5.70¢ | 5.1 | 0.0 | 5.60% | £89.93 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
740.50p | 0.00% | 32.70p | 22.6 | 0.7 | 3.69% | £7,451.30 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
172.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £173.24 | n/a | - | n/a |
| Picton Property Income Ltd |
83.50p | 0.00% | 4.20p | 19.9 | 4.0 | 4.43% | £429.05 | Overweight | - | n/a |
| Pinewood Technologies Group |
351.50p | 0.00% | 6.26p | 56.2 | n/a | 0.00% | £404.58 | Overweight | - | n/a |
| Playtech |
271.00p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £828.35 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,908.00p | 0.00% | 357.00¢ | 14.6 | 1.2 | 1.67% | £2,749.13 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
236.00p | 0.00% | 5.31p | 44.4 | 6.5 | 1.99% | £383.98 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
435.00p | 0.00% | 1.28p | 339.8 | n/a | 0.51% | £410.82 | n/a | - | n/a |
| Polar Capital Technology Trust |
492.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,501.27 | n/a | - | n/a |
| Pollen Street Group Limited |
912.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £548.24 | Strong Buy | - | n/a |
| Porvair |
900.00p | 0.00% | 38.60p | 23.3 | 6.2 | 0.70% | £418.49 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,824.00p | 0.00% | 67.00p | 27.2 | 1.0 | 2.08% | £763.46 | Strong Buy | - | n/a |
| Premier Foods |
171.40p | 0.00% | 14.50p | 11.8 | 2.0 | 1.63% | £1,489.12 | Buy | - | n/a |
| Primary Health Properties |
104.50p | 0.00% | 7.00p | 14.9 | 5.1 | 6.60% | £2,711.87 | Buy | - | n/a |
| Princes Group |
457.00p | -4.59% | n/a | n/a | n/a | n/a | £1,118.29 | n/a | - | n/a |
| Prudential |
1,182.50p | 0.00% | 79.40¢ | 19.9 | n/a | 1.19% | £30,102.16 | Buy | - | n/a |
| PureTech Health |
136.00p | 0.00% | 21.00¢ | 8.7 | 0.0 | 0.00% | £328.69 | Strong Buy | - | n/a |
| PZ Cussons |
70.40p | 0.00% | 7.34p | 9.6 | n/a | 5.11% | £301.82 | Buy | - | n/a |
| QinetiQ Group |
515.50p | 0.00% | 26.10p | 19.8 | n/a | 1.72% | £2,737.54 | Overweight | - | n/a |
| Quilter |
192.60p | 0.00% | -2.50p | n/a | 0.0 | 3.06% | £2,704.31 | Overweight | - | n/a |
| Rank Group |
98.00p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £1,270.08 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
299.80p | 0.00% | 10.70¢ | 37.5 | n/a | 0.00% | £580.36 | n/a | - | n/a |
| Rathbones Group |
2,220.00p | 0.00% | 161.60p | 13.7 | 0.7 | 4.19% | £2,022.53 | Overweight | - | n/a |
| Reach |
57.40p | 0.00% | 25.30p | 2.3 | 0.1 | 12.79% | £182.73 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,116.00p | 0.00% | 349.70p | 17.5 | 2.2 | 3.30% | £41,096.02 | Overweight | - | n/a |
| Record |
54.00p | 0.00% | 5.03p | 10.7 | 2.7 | 8.61% | £107.49 | Buy | - | n/a |
| Regional REIT Limited NPV |
104.00p | 0.00% | -33.50p | n/a | 0.0 | 7.50% | £168.57 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,094.00p | 0.00% | 120.10p | 25.8 | 4.8 | 2.04% | £56,338.38 | Buy | - | n/a |
| Renishaw |
3,875.00p | 0.00% | 137.80p | 28.1 | 8.1 | 2.02% | £2,818.47 | Overweight | - | n/a |
| Rentokil Initial |
464.60p | 0.00% | 21.25p | 21.9 | n/a | 2.13% | £11,735.98 | Overweight | - | n/a |
| Residential Secure Income |
58.60p | 0.00% | -5.40p | n/a | 0.0 | 7.03% | £108.36 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,715.00p | 0.00% | 498.00p | 6.3 | 1.9 | 5.75% | £1,284.32 | Overweight | - | n/a |
| Rightmove |
515.20p | 0.00% | 26.20p | 19.7 | 5.0 | 1.90% | £3,928.55 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,060.00p | 0.00% | 42.10p | 48.9 | n/a | 2.14% | £98.48 | n/a | - | n/a |
| Rio Tinto |
6,347.00p | 0.00% | 669.50¢ | 12.7 | n/a | 4.73% | £79,609.94 | Overweight | - | n/a |
| RIT Capital Partners |
2,220.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,077.87 | n/a | - | n/a |
| Riverstone Energy Limited |
700.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £172.14 | n/a | - | n/a |
| RM |
111.00p | 0.00% | n/a | n/a | n/a | n/a | £108.87 | Overweight | - | n/a |
| RM Infrastructure Income |
63.50p | 0.00% | 2.93p | 21.7 | 15.7 | 8.66% | £48.17 | n/a | - | n/a |
| Robert Walters |
129.00p | 0.00% | -9.10p | n/a | 0.0 | 18.22% | £98.60 | Buy | - | n/a |
| Rockwood Strategic |
292.00p | 0.00% | n/a | n/a | n/a | n/a | £113.35 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,285.50p | 0.00% | 20.29p | 63.4 | 1.3 | 0.47% | £107,952.33 | Overweight | - | n/a |
| Rotork |
347.00p | 0.00% | 15.90p | 21.8 | 2.5 | 2.23% | £2,871.85 | Overweight | - | n/a |
| RS Group |
648.50p | 0.00% | 39.10p | 16.6 | n/a | 3.45% | £3,074.21 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.15 | 0.00% | n/a | n/a | n/a | n/a | $701.70 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.50p | 0.00% | 5.78p | 51.8 | 9.5 | 2.07% | £884.16 | n/a | - | n/a |
| S&U |
2,310.00p | 0.00% | 147.40p | 15.7 | n/a | 4.33% | £280.68 | Buy | - | n/a |
| Sabre Insurance Group |
131.40p | 0.00% | 14.48p | 9.1 | 0.1 | 7.69% | £324.03 | Overweight | - | n/a |
| Safestore Holdings |
837.00p | 0.00% | 40.10p | 20.9 | n/a | 3.67% | £1,828.77 | Overweight | - | n/a |
| Saga |
414.50p | 0.00% | 23.20p | 17.9 | n/a | 0.00% | £600.43 | Overweight | - | n/a |
| Sainsbury (J) |
314.80p | 0.00% | 23.10p | 13.6 | 3.0 | 4.32% | £7,132.52 | Overweight | - | n/a |
| Savills |
1,094.00p | 0.00% | 66.20p | 16.5 | 0.8 | 2.76% | £1,597.75 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
697.00p | 0.00% | 13.21p | 52.8 | 16.1 | 1.87% | £911.02 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
584.00p | 0.00% | 9.61p | 60.8 | n/a | 1.97% | £546.18 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.00p | 0.00% | 1.70p | 44.1 | 0.1 | 7.89% | £85.42 | n/a | - | n/a |
| Schroder Income Growth Fund |
354.00p | 0.00% | 12.55p | 28.2 | 3.6 | 4.15% | £239.65 | n/a | - | n/a |
| Schroder Japan Trust |
331.00p | 0.00% | 6.91p | 47.9 | 1.9 | 3.45% | £379.01 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
361.50p | 0.00% | 11.59p | 31.2 | 11.7 | 3.37% | £818.08 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
55.90p | 0.00% | 6.30p | 8.9 | 0.0 | 6.31% | £273.41 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
748.00p | 0.00% | 25.03p | 29.9 | 1.4 | 2.99% | £252.83 | n/a | - | n/a |
| Schroders |
467.00p | 0.00% | 26.40p | 17.7 | 2.4 | 4.60% | £7,522.02 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.35p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £124.12 | n/a | - | n/a |
| Scottish American Inv Company |
524.00p | 0.00% | 14.50p | 36.1 | n/a | 2.84% | £857.45 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,215.00p | 0.00% | 1.39p | 874.1 | n/a | 0.36% | £13,180.96 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
274.00p | 0.00% | 4.51p | 60.8 | 0.2 | 1.06% | £310.53 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
51.20p | 0.00% | 6.40p | 8.0 | 0.0 | 12.34% | £555.73 | n/a | - | n/a |
| Secure Trust Bank |
1,345.00p | 0.00% | 103.40p | 13.0 | n/a | 2.51% | £256.86 | Strong Buy | - | n/a |
| SEGRO |
747.60p | 0.00% | 34.50p | 21.7 | 3.9 | 3.92% | £10,118.73 | Overweight | - | n/a |
| Senior |
228.00p | 0.00% | 7.17p | 31.8 | n/a | 1.05% | £956.27 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.60p | 0.00% | 5.04p | 16.0 | n/a | 8.53% | £1,202.49 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
146.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £347.50 | n/a | - | n/a |
| Serco Group |
295.00p | 0.00% | 16.67p | 17.7 | 2.1 | 1.41% | £2,958.09 | Overweight | - | n/a |
| Severfield |
28.50p | 0.00% | 4.30p | 6.6 | n/a | 4.91% | £84.41 | Buy | - | n/a |
| Severn Trent |
2,835.00p | 0.00% | 112.10p | 25.3 | 0.6 | 4.29% | £8,535.79 | Neutral | - | n/a |
| Shaftesbury Capital |
144.50p | 0.00% | 4.00p | 36.1 | 4.5 | 2.42% | £2,822.34 | Overweight | - | n/a |
| Shawbrook Group |
439.50p | -3.41% | n/a | n/a | n/a | n/a | £2,284.03 | n/a | - | n/a |
| Shell |
2,752.50p | 0.00% | 376.00¢ | 9.8 | n/a | 3.77% | £156,932.98 | Overweight | - | n/a |
| Shires Income |
316.00p | 0.00% | 14.80p | 21.4 | 63.0 | 4.68% | £124.54 | n/a | - | n/a |
| SIG |
9.85p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £116.38 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
101.90p | 0.00% | 8.06p | 14.6 | n/a | 5.23% | £1,541.93 | Strong Buy | - | n/a |
| Smith & Nephew |
1,236.00p | 0.00% | 84.30¢ | 19.6 | 10.8 | 2.27% | £10,503.05 | Overweight | - | n/a |
| Smiths Group |
2,612.00p | 0.00% | 81.00p | 32.2 | 1.2 | 1.76% | £8,290.83 | Overweight | - | n/a |
| Smiths News |
68.40p | 0.00% | n/a | n/a | n/a | n/a | £169.40 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,568.00p | 0.00% | 3.00p | 522.7 | 8.1 | 0.04% | £1,684.46 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,173.00p | 0.00% | 83.00¢ | 51.2 | n/a | 2.44% | £16,572.91 | Buy | - | n/a |
| Social Housing Reit |
71.30p | 0.00% | 5.40p | 13.2 | 0.8 | 7.66% | £280.86 | n/a | - | n/a |
| Softcat |
1,461.00p | 0.00% | 69.50p | 21.0 | 1.3 | 2.01% | £2,916.60 | Overweight | - | n/a |
| Speedy Hire |
24.85p | 0.00% | n/a | n/a | n/a | n/a | £128.47 | Strong Buy | - | n/a |
| Spirax Group |
7,185.00p | 0.00% | 286.30p | 25.1 | n/a | 2.30% | £5,300.81 | Overweight | - | n/a |
| Spire Healthcare Group |
181.00p | 0.00% | 8.80p | 20.6 | 1.8 | 1.27% | £728.99 | Buy | - | n/a |
| SSE |
2,343.00p | 0.00% | 160.90p | 14.6 | 0.0 | 2.74% | £28,282.01 | Overweight | - | n/a |
| SSP Group |
192.30p | 0.00% | 11.00p | 17.5 | 0.5 | 2.18% | £1,521.73 | Overweight | - | n/a |
| St James's Place |
1,515.50p | 0.00% | 73.00p | 20.8 | 0.0 | 1.19% | £7,988.38 | Buy | - | n/a |
| Standard Chartered |
1,878.50p | 0.00% | 168.10¢ | 15.0 | 0.5 | 1.47% | £42,408.41 | Overweight | - | n/a |
| SThree |
182.80p | 0.00% | n/a | n/a | n/a | n/a | £233.66 | Buy | - | n/a |
| Strategic Equity Capital |
382.00p | 0.00% | 5.03p | 75.9 | 3.6 | 1.11% | £143.67 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | 0.00% | 6.74p | 35.6 | 3.3 | 3.49% | £278.76 | n/a | - | n/a |
| STV Group |
117.00p | 0.00% | 29.00p | 4.0 | 1.4 | 9.66% | £54.67 | Buy | - | n/a |
| Supermarket Income Reit |
85.20p | 0.00% | 6.00p | 14.2 | n/a | 7.18% | £1,061.80 | Neutral | - | n/a |
| Syncona Limited NPV |
100.00p | 0.00% | 7.04p | 14.2 | 0.1 | 0.00% | £608.19 | Strong Buy | - | n/a |
| Synthomer |
64.30p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £105.17 | 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 |
104.00p | 0.00% | 5.97p | 17.4 | 8.5 | 5.66% | £645.05 | Overweight | - | n/a |
| Tate & Lyle |
376.80p | 0.00% | 50.30p | 7.5 | 3.1 | 5.25% | £1,678.44 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
64.40p | 0.00% | -23.95¢ | n/a | 0.0 | 9.28% | £211.01 | n/a | - | n/a |
| Taylor Wimpey |
106.90p | 0.00% | 8.40p | 12.7 | n/a | 0.00% | £3,789.49 | Overweight | - | n/a |
| TBC Bank Group |
3,990.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.23% | £2,226.23 | Buy | - | n/a |
| Telecom Plus |
1,366.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.88% | £1,093.94 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
381.50p | 0.00% | 11.80p | 32.3 | 1.2 | 2.95% | £1,105.01 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
254.50p | 0.00% | 5.41p | 47.0 | 10.6 | 2.06% | £2,434.57 | n/a | - | n/a |
| Tesco |
422.00p | 0.00% | 27.71p | 15.2 | 0.9 | 3.25% | £26,949.27 | Overweight | - | n/a |
| The Beauty Tech Group |
314.00p | 10.56% | n/a | n/a | n/a | n/a | £347.60 | n/a | - | n/a |
| The European Smaller Companies Trust |
225.00p | 0.00% | 4.24p | 53.1 | n/a | 2.18% | £792.04 | n/a | - | n/a |
| The Global Smaller Companies Trust |
184.80p | 0.00% | 2.84p | 65.1 | 0.0 | 1.62% | £784.53 | n/a | - | n/a |
| The Gym Group |
166.60p | 0.00% | 3.00p | 55.5 | 0.0 | 0.00% | £299.25 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
69.20p | 0.00% | -4.70p | n/a | 0.0 | 10.79% | £1,655.39 | Neutral | - | n/a |
| The Sage Group |
1,054.00p | 0.00% | 43.20p | 24.4 | 1.4 | 2.07% | £10,065.13 | Overweight | - | n/a |
| THG |
42.84p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £685.35 | n/a | - | n/a |
| Topps Tiles |
44.50p | 0.00% | 3.43p | 13.0 | 0.3 | 6.52% | £87.49 | Buy | - | n/a |
| TP Icap Group |
256.50p | 0.00% | 31.80p | 8.1 | 0.9 | 6.28% | £1,909.87 | Buy | - | n/a |
| TR Property Inv Trust |
333.50p | 0.00% | 12.98p | 25.7 | 3.3 | 4.77% | £1,058.37 | n/a | - | n/a |
| Trainline |
212.40p | 0.00% | 19.20p | 11.1 | 0.1 | 0.00% | £842.99 | n/a | - | n/a |
| Travis Perkins |
661.50p | 0.00% | 36.60p | 18.1 | n/a | 2.19% | £1,405.75 | Overweight | - | n/a |
| Treatt |
218.00p | 0.00% | 24.47p | 8.9 | 1.3 | 3.86% | £128.52 | Overweight | - | n/a |
| Trifast |
77.00p | 0.00% | 4.31p | 17.9 | 0.1 | 2.34% | £104.81 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
165.50p | 0.00% | 8.05p | 20.6 | 5.3 | 4.63% | £4,472.01 | Buy | - | n/a |
| Trustpilot Group |
232.20p | 0.00% | 1.50¢ | 207.2 | n/a | 0.00% | £915.05 | n/a | - | n/a |
| TT Electronics |
111.60p | 0.00% | 11.00p | 10.1 | n/a | 2.02% | £199.37 | Overweight | - | n/a |
| Tullow Oil |
7.32p | 0.00% | 3.70¢ | 2.6 | 0.0 | 0.00% | £107.97 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.60p | 0.00% | 13.96p | 8.2 | n/a | 9.63% | £942.08 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.46% | 9.70p | 9.1 | n/a | 8.31% | £293.37 | n/a | - | n/a |
| Unilever |
4,761.50p | 0.00% | 258.75p | 21.2 | n/a | 3.35% | £103,833.57 | Overweight | - | n/a |
| Unite Group |
583.00p | 0.00% | 46.60p | 12.5 | 2.4 | 6.40% | £2,852.72 | Overweight | - | n/a |
| United Utilities Group |
1,225.00p | 0.00% | 49.60p | 24.7 | 0.5 | 4.23% | £8,353.13 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
204.00p | 0.00% | 7.35p | 27.8 | n/a | 6.76% | £82.64 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
118.00p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £302.66 | Overweight | - | n/a |
| Vesuvius |
429.40p | 0.00% | 43.30p | 9.9 | n/a | 5.47% | £1,065.65 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.60p | 0.00% | 3.92p | 17.2 | n/a | 8.45% | £267.56 | n/a | - | n/a |
| Victrex plc |
700.00p | 0.00% | 43.90p | 15.9 | n/a | 8.51% | £609.50 | Neutral | - | n/a |
| Videndum |
13.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £13.47 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
839.00p | 0.00% | 90.00¢ | 12.5 | 0.9 | 0.00% | £1,350.60 | n/a | - | n/a |
| VietNam Holding Ltd |
397.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £76.11 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
468.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.32% | £595.31 | n/a | - | n/a |
| Vistry Group |
652.20p | 0.00% | 55.90p | 11.7 | n/a | 0.00% | £2,084.19 | Neutral | - | n/a |
| Vodafone Group |
100.80p | 0.00% | 7.87p | 14.8 | 2.8 | 3.87% | £23,628.40 | Neutral | - | n/a |
| Volution Group |
652.00p | 0.00% | 33.10p | 19.7 | 1.1 | 0.52% | £1,293.63 | Overweight | - | n/a |
| VP |
540.00p | 0.00% | 67.30p | 8.0 | n/a | 7.31% | £216.83 | Buy | - | n/a |
| W.A.G Payment Solutions |
124.00p | 0.00% | 4.65p | 26.7 | n/a | 0.00% | £858.61 | n/a | - | n/a |
| Watches of Switzerland Group |
490.00p | 0.00% | 41.60p | 11.8 | 1.2 | 0.00% | £1,143.18 | n/a | - | n/a |
| Weir Group |
3,088.00p | 0.00% | 120.00p | 25.7 | 7.3 | 1.30% | £8,016.45 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
755.00p | 0.00% | 50.80p | 14.9 | 0.0 | 0.00% | £834.44 | Neutral | - | n/a |
| WH Smith |
629.50p | 0.00% | -14.20p | n/a | 0.0 | 2.75% | £796.02 | Overweight | - | n/a |
| Whitbread |
2,782.00p | 0.00% | 194.60p | 14.3 | n/a | 3.49% | £4,699.16 | Overweight | - | n/a |
| Wickes Group |
227.00p | 0.00% | 15.10p | 15.0 | 0.0 | 4.80% | £528.21 | n/a | - | n/a |
| Wizz Air Holdings |
1,274.00p | 0.00% | 218.00p | 6.7 | n/a | 0.00% | £1,317.61 | Neutral | - | n/a |
| Workspace Group |
419.00p | 0.00% | 34.50p | 12.1 | 10.4 | 6.78% | £805.79 | Buy | - | n/a |
| Worldwide Healthcare Trust |
378.00p | 0.00% | 2.40p | 157.5 | 0.0 | 0.63% | £1,458.17 | n/a | - | n/a |
| WPP |
315.60p | 0.00% | 50.30p | 6.3 | 0.0 | 11.06% | £3,404.70 | Underweight | - | n/a |
| Xaar |
108.00p | 0.00% | 0.70p | 154.3 | n/a | 0.00% | £86.20 | Buy | - | n/a |
| XP Power Ltd. (DI) |
905.00p | 0.00% | 43.00p | 21.0 | n/a | 0.00% | £253.69 | Overweight | - | n/a |
| XPS Pensions Group |
353.50p | 0.00% | 21.90p | 16.1 | 0.5 | 3.37% | £736.54 | Buy | - | n/a |
| Zigup |
379.50p | 0.00% | 58.40p | 6.5 | n/a | 6.96% | £868.44 | Overweight | - | n/a |
| Zotefoams |
409.00p | 0.00% | 25.95p | 15.8 | 0.4 | 1.83% | £201.42 | 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