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FTSE 350 (NMX)
5,586.53
- Change Today: 28.13
- 52 Week High: 5,917.83
- 52 Week Low: 4,195.97
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,950.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.20% | £30,423.38 | Overweight | - | n/a |
| 3i Infrastructure |
345.00p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,196.12 | Buy | - | n/a |
| 4Imprint Group |
3,410.00p | 0.00% | 404.40¢ | 12.7 | n/a | 4.67% | £981.81 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,548.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,235.53 | n/a | - | n/a |
| Abrdn |
205.40p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £3,736.71 | Neutral | - | n/a |
| AEP Plantations |
1,620.00p | 0.00% | n/a | n/a | n/a | n/a | £626.03 | n/a | - | n/a |
| Airtel Africa |
359.00p | 0.00% | 6.00¢ | 78.3 | 2.2 | 1.38% | £12,778.52 | n/a | - | n/a |
| AJ Bell |
446.00p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £1,751.60 | Neutral | - | n/a |
| Alliance Witan |
1,232.00p | 0.00% | 18.52p | 67.6 | 9.6 | 2.26% | £4,651.16 | n/a | - | n/a |
| Allianz Technology Trust |
531.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £1,855.42 | n/a | - | n/a |
| Anglo American |
3,116.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £36,625.58 | Neutral | - | n/a |
| Antofagasta |
3,521.00p | 0.00% | 129.30¢ | 44.4 | 0.4 | 1.12% | £34,534.56 | Neutral | - | n/a |
| AO World |
90.60p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £525.51 | Buy | - | n/a |
| Applied Nutrition |
230.50p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £562.50 | n/a | - | n/a |
| Ashmore Group |
209.40p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,518.14 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
228.50p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £381.81 | n/a | - | n/a |
| Associated British Foods |
1,873.00p | 0.00% | n/a | 11.3 | n/a | 3.19% | £13,190.30 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
39.72p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £401.68 | Neutral | - | n/a |
| AstraZeneca |
14,378.00p | 0.00% | 660.00¢ | 31.2 | 0.7 | 1.56% | £223,029.02 | Buy | - | n/a |
| Autotrader Group |
486.30p | 0.00% | n/a | n/a | n/a | n/a | £4,082.71 | Neutral | - | n/a |
| AVI Global Trust |
248.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,014.04 | n/a | - | n/a |
| Aviva |
640.60p | 0.00% | 26.90p | 22.8 | 1.6 | 6.42% | £19,366.95 | Overweight | - | n/a |
| Avon Technologies |
1,836.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £570.83 | Overweight | - | n/a |
| B&M European Value Retail |
180.00p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,799.02 | Overweight | - | n/a |
| Babcock International Group |
1,366.00p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £6,890.18 | Buy | - | n/a |
| BAE Systems |
2,328.00p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £69,159.60 | Buy | - | n/a |
| Baillie Gifford Japan Trust |
864.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £639.16 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
282.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £774.83 | n/a | - | n/a |
| Balfour Beatty |
757.00p | 0.00% | 47.60p | 14.7 | 1.6 | 1.99% | £3,691.39 | Buy | - | n/a |
| Baltic Classifieds Group |
189.20p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £876.20 | n/a | - | n/a |
| Bankers Inv Trust |
132.00p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,260.43 | n/a | - | n/a |
| Barclays |
388.05p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £53,222.63 | Buy | - | n/a |
| Barr (A.G.) |
663.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.42% | £749.47 | Buy | - | n/a |
| Barratt Redrow |
285.10p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £4,101.35 | Neutral | - | n/a |
| Beazley |
1,290.00p | 0.00% | 149.40¢ | 11.5 | n/a | 1.94% | £7,721.69 | Buy | - | n/a |
| Bellway |
2,242.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,669.92 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,678.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £3,485.35 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
438.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,335.13 | n/a | - | n/a |
| Big Yellow Group |
930.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,820.57 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.5 | n/a | 7.38% | $1,052.44 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
546.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £505.84 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,244.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £500.05 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
556.00p | 0.00% | 17.70p | 36.3 | n/a | 2.95% | £420.19 | n/a | - | n/a |
| BlackRock World Mining Trust |
891.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,648.90 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
83.60p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £487.28 | Neutral | - | n/a |
| Bodycote |
643.00p | 0.00% | 44.40p | 15.9 | n/a | 3.25% | £1,141.59 | Buy | - | n/a |
| BP |
540.50p | 0.00% | 0.35¢ | 1899.9 | n/a | 4.96% | £83,914.76 | Overweight | - | n/a |
| Breedon Group |
339.00p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,170.38 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
237.40p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,104.73 | n/a | - | n/a |
| British American Tobacco |
4,572.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £98,226.09 | Overweight | - | n/a |
| British Land Company |
372.40p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £3,655.62 | Overweight | - | n/a |
| BT Group |
214.60p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £21,370.62 | Neutral | - | n/a |
| Bunzl |
2,270.00p | 0.00% | 179.30p | 12.2 | n/a | 3.38% | £7,469.83 | Neutral | - | n/a |
| Burberry Group |
1,036.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £3,716.44 | Overweight | - | n/a |
| Bytes Technology Group |
299.00p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £721.87 | n/a | - | n/a |
| C&C Group (CDI) |
111.20p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £414.29 | Overweight | - | n/a |
| Caledonia Investments |
335.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,737.51 | n/a | - | n/a |
| Capital Gearing Trust |
5,020.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £791.81 | n/a | - | n/a |
| Carnival |
1,839.50p | 0.00% | 178.67¢ | 13.6 | 0.3 | 0.00% | £2,649.51 | Buy | - | n/a |
| Centrica |
208.90p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £9,541.65 | Overweight | - | n/a |
| Ceres Power Holdings |
322.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £584.39 | Buy | - | n/a |
| Chemring Group |
539.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,477.63 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
85.70p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £421.23 | Strong Buy | - | n/a |
| City of London Inv Trust |
545.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £184.65 | n/a | - | n/a |
| Clarkson |
4,670.00p | 0.00% | 225.80p | 19.5 | n/a | 2.54% | £1,426.84 | Strong Buy | - | n/a |
| Close Brothers Group |
357.60p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £625.36 | Overweight | - | n/a |
| CMC Markets |
333.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £919.19 | Neutral | - | n/a |
| Coats Group |
86.90p | 0.00% | 9.26¢ | 12.7 | n/a | 2.80% | £1,685.37 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,610.00p | 0.00% | 426.00p | 21.6 | 0.6 | 0.00% | £34,026.66 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,554.00p | 0.00% | 259.00p | 21.1 | 1.4 | 2.19% | £16,533.20 | Buy | - | n/a |
| Compass Group |
2,291.00p | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | £38,616.78 | Overweight | - | n/a |
| Computacenter |
2,998.00p | 0.00% | 176.30p | 18.0 | 2.0 | 2.36% | £3,561.24 | Overweight | - | n/a |
| Convatec Group |
235.00p | 0.00% | 17.70¢ | 18.2 | 1.2 | 2.25% | £4,870.30 | Buy | - | n/a |
| Cranswick |
5,300.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,871.51 | Overweight | - | n/a |
| CRH (CDI) |
7,664.00p | 0.00% | 554.00¢ | 21.4 | 2.3 | 1.25% | £50,368.37 | Buy | - | n/a |
| Croda International |
2,624.00p | 0.00% | 146.20p | 21.2 | 8.4 | 3.59% | £3,736.64 | Overweight | - | n/a |
| Currys |
145.90p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,605.52 | Buy | - | n/a |
| DCC (CDI) |
4,624.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £4,025.14 | Overweight | - | n/a |
| Derwent London |
1,666.00p | 0.00% | 98.40p | 18.4 | n/a | 4.49% | £1,860.66 | Overweight | - | n/a |
| Diageo |
1,450.00p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £32,673.19 | Overweight | - | n/a |
| Diploma |
5,035.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £6,776.31 | Buy | - | n/a |
| Discoverie Group |
574.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £553.08 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,086.00p | 0.00% | 467.00¢ | 3.0 | 0.0 | 8.34% | £786.85 | Buy | - | n/a |
| Domino's Pizza Group |
184.60p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £701.62 | Neutral | - | n/a |
| Dr. Martens |
63.05p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £605.07 | n/a | - | n/a |
| Drax Group |
893.50p | 0.00% | 137.70p | 6.4 | 0.9 | 3.27% | £2,986.48 | Overweight | - | n/a |
| Dunelm Group |
848.50p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,738.12 | Overweight | - | n/a |
| easyJet |
363.10p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,800.05 | Overweight | - | n/a |
| Edinburgh Inv Trust |
791.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,051.24 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
219.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £774.78 | n/a | - | n/a |
| Elementis |
151.40p | 0.00% | 14.00¢ | 15.3 | 1.0 | 2.00% | £867.64 | Buy | - | n/a |
| Endeavour Mining |
4,522.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £10,658.16 | Buy | - | n/a |
| Energean |
889.00p | 0.00% | 1.02¢ | 1178.0 | n/a | 9.99% | £1,612.46 | Overweight | - | n/a |
| Entain |
535.40p | 0.00% | 62.40p | 9.3 | 0.1 | 3.39% | £3,502.47 | Buy | - | n/a |
| Experian |
2,760.00p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £24,842.75 | Buy | - | n/a |
| F&C Investment Trust |
1,229.00p | 0.00% | 17.97p | 67.8 | 12.0 | 1.36% | £5,761.86 | n/a | - | n/a |
| Fidelity China Special Situations |
301.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,402.13 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,182.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £500.35 | n/a | - | n/a |
| Fidelity European Trust |
400.50p | 0.00% | 10.41p | 42.4 | 3.6 | 1.25% | £2,044.14 | Overweight | - | n/a |
| Fidelity Special Values |
423.50p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,376.86 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
752.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £844.19 | n/a | - | n/a |
| FirstGroup |
171.50p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £979.37 | Buy | - | n/a |
| Flutter Entertainment (DI) |
8,206.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £14,452.66 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.20p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £450.67 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
383.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £437.80 | n/a | - | n/a |
| Frasers Group |
666.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,020.89 | Overweight | - | n/a |
| Fresnillo |
3,436.00p | 0.00% | 205.80¢ | 25.4 | 0.1 | 2.47% | £25,098.60 | Neutral | - | n/a |
| Future |
423.80p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £410.67 | Buy | - | n/a |
| Games Workshop Group |
16,960.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £5,703.38 | Buy | - | n/a |
| Gamma Communications |
881.00p | 0.00% | 85.10p | 10.6 | 0.8 | 2.17% | £811.29 | Buy | - | n/a |
| GB Group |
200.50p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £479.42 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.60p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £622.74 | Neutral | - | n/a |
| Genuit Group |
300.50p | 0.00% | 26.00p | 11.7 | 2.1 | 4.24% | £766.32 | Buy | - | n/a |
| Genus |
2,635.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,776.57 | Buy | - | n/a |
| Glencore |
516.00p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £60,836.08 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
907.50p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,724.94 | Buy | - | n/a |
| Grainger |
171.60p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,279.64 | Buy | - | n/a |
| Great Portland Estates |
308.00p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,232.78 | Overweight | - | n/a |
| Greencoat UK Wind |
95.85p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,057.02 | Overweight | - | n/a |
| Greggs |
1,620.00p | 0.00% | 120.00p | 13.4 | n/a | 4.30% | £1,686.20 | Overweight | - | n/a |
| GSK |
2,028.00p | 0.00% | 172.00p | 11.9 | 1.5 | 3.23% | £82,581.18 | Neutral | - | n/a |
| Haleon |
384.80p | 0.00% | 18.60p | 21.8 | 1.2 | 1.75% | £33,379.51 | n/a | - | n/a |
| Halma |
3,862.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £14,722.65 | Overweight | - | n/a |
| Hammerson |
328.60p | 0.00% | 46.00p | 8.0 | 0.0 | 4.48% | £1,679.16 | Neutral | - | n/a |
| Harbour Energy |
291.00p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,568.56 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,945.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,117.06 | Strong Buy | - | n/a |
| Harworth Group |
172.00p | 0.00% | 17.70p | 10.0 | 0.2 | 0.91% | £545.87 | Strong Buy | - | n/a |
| Hays |
34.78p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £562.90 | Neutral | - | n/a |
| Helios Towers |
182.40p | 0.00% | 44.80¢ | 5.5 | 0.5 | 0.00% | £1,849.52 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
843.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £487.15 | n/a | - | n/a |
| Herald Investment Trust |
2,490.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,189.28 | n/a | - | n/a |
| HGCapital Trust |
400.50p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,836.23 | Neutral | - | n/a |
| HICL Infrastructure |
120.80p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,314.14 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,266.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £2,722.54 | Buy | - | n/a |
| Hill and Smith |
2,110.00p | 0.00% | 132.20p | 17.1 | 2.2 | 2.35% | £1,712.31 | Buy | - | n/a |
| Hilton Food Group |
500.00p | 0.00% | 61.00p | 8.7 | 0.6 | 6.52% | £456.98 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,521.00p | 0.00% | 183.90¢ | 11.3 | n/a | 2.41% | £4,836.19 | Overweight | - | n/a |
| Hochschild Mining |
639.00p | 0.00% | 39.00¢ | 23.5 | 0.2 | 0.66% | £3,310.54 | Overweight | - | n/a |
| Howden Joinery Group |
833.50p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £4,514.44 | Overweight | - | n/a |
| HSBC Holdings |
1,196.00p | 0.00% | 121.00¢ | 14.8 | n/a | 4.18% | £202,736.53 | Overweight | - | n/a |
| Ibstock |
104.40p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £404.19 | Overweight | - | n/a |
| ICG |
1,539.00p | 0.00% | n/a | n/a | n/a | n/a | £4,461.67 | Buy | - | n/a |
| ICG Enterprise Trust |
1,316.00p | 0.00% | -4.49p | n/a | 0.0 | 2.46% | £805.68 | Buy | - | n/a |
| IG Group Holdings |
1,355.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.63% | £4,527.62 | Overweight | - | n/a |
| IMI |
2,670.00p | 0.00% | 132.30p | 20.8 | 2.6 | 1.24% | £6,506.69 | Buy | - | n/a |
| Impax Environmental Markets |
417.50p | 0.00% | 4.64p | 97.2 | n/a | 1.13% | £794.96 | n/a | - | n/a |
| Imperial Brands |
3,254.00p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £25,122.50 | Buy | - | n/a |
| Inchcape |
794.50p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,851.93 | Buy | - | n/a |
| Informa |
760.80p | 0.00% | 56.00p | 13.9 | 1.3 | 2.82% | £9,698.14 | Buy | - | n/a |
| IntegraFin Holding |
316.00p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,032.07 | Overweight | - | n/a |
| InterContinental Hotels Group |
$130.20 | 0.00% | 501.30¢ | 26.4 | 1.7 | 1.39% | $19,438.18 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
352.50p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £16,101.13 | Buy | - | n/a |
| International Personal Finance |
255.50p | 0.00% | 26.30p | 9.4 | 1.7 | 5.16% | £560.61 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
130.20p | 0.00% | 0.020p | 6700.0 | n/a | 6.25% | £2,344.41 | Overweight | - | n/a |
| International Workplace Group |
184.10p | 0.00% | 1.80¢ | 150.6 | 0.0 | 0.51% | £1,836.89 | Buy | - | n/a |
| Intertek Group |
3,650.00p | 0.00% | 255.90p | 18.4 | 3.3 | 3.51% | £5,747.81 | Overweight | - | n/a |
| Investec |
576.50p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,378.45 | Buy | - | n/a |
| IP Group |
49.15p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £433.32 | Strong Buy | - | n/a |
| Ithaca Energy |
260.75p | 0.00% | 27.80¢ | 10.7 | n/a | 11.40% | £4,241.82 | n/a | - | n/a |
| ITV |
82.65p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £3,163.52 | Underweight | - | n/a |
| JD Sports Fashion |
71.48p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £3,579.77 | Overweight | - | n/a |
| Johnson Matthey |
1,905.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,223.31 | Overweight | - | n/a |
| Johnson Service Group |
133.00p | 0.00% | 12.20p | 10.6 | 0.5 | 3.71% | £509.26 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,108.00p | 0.00% | 10.59p | 106.3 | 2.9 | 0.98% | £1,856.59 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
186.00p | 0.00% | n/a | n/a | n/a | n/a | £486.31 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
146.20p | 0.00% | n/a | n/a | n/a | n/a | £1,380.65 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
584.00p | 0.00% | n/a | n/a | n/a | n/a | £546.10 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
137.50p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £578.64 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
560.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,071.43 | n/a | - | n/a |
| JPMorgan India Growth & Income |
871.00p | 0.00% | n/a | n/a | n/a | n/a | £387.01 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
759.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,199.37 | n/a | - | n/a |
| JTC |
1,298.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,237.58 | Overweight | - | n/a |
| Jupiter Fund Management |
173.40p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £936.73 | Neutral | - | n/a |
| Just Group |
217.00p | 0.00% | 22.00p | 9.9 | n/a | 0.39% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
762.00p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £929.81 | Buy | - | n/a |
| Keller Group |
2,090.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,485.60 | Buy | - | n/a |
| Kier Group |
214.00p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £944.80 | Buy | - | n/a |
| Kingfisher |
311.30p | 0.00% | 20.70p | 17.9 | n/a | 3.35% | £5,215.15 | Neutral | - | n/a |
| Lancashire Holdings Limited |
609.00p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,481.14 | Overweight | - | n/a |
| Land Securities Group |
592.00p | 0.00% | 50.30p | 12.9 | 32.2 | 6.25% | £4,362.20 | Overweight | - | n/a |
| Law Debenture Corp. |
1,104.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,478.49 | n/a | - | n/a |
| Legal & General Group |
248.20p | 0.00% | 831.00p | 0.3 | 0.0 | 8.44% | £14,033.51 | Neutral | - | n/a |
| Lion Finance Group |
9,795.00p | 0.00% | 1,612.18p | 7.2 | 0.1 | 2.18% | £4,244.87 | Buy | - | n/a |
| Lloyds Banking Group |
94.94p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £55,378.23 | Overweight | - | n/a |
| London Stock Exchange Group |
8,758.00p | 0.00% | 420.60p | 20.4 | 1.3 | 1.75% | £43,883.67 | Buy | - | n/a |
| LondonMetric Property |
192.10p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,512.98 | Buy | - | n/a |
| M&G |
297.60p | 0.00% | 12.60p | 23.9 | 0.0 | 6.82% | £7,129.85 | n/a | - | n/a |
| Man Group |
249.20p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £2,904.13 | Buy | - | n/a |
| Marks & Spencer Group |
358.60p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £7,401.76 | Buy | - | n/a |
| Marshalls |
149.20p | 0.00% | 13.40p | 10.6 | n/a | 4.71% | £360.23 | Overweight | - | n/a |
| Melrose Industries |
509.20p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £6,239.83 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
249.00p | 0.00% | 8.96p | 30.1 | n/a | 2.93% | £1,676.45 | n/a | - | n/a |
| Merchants Trust |
602.00p | 0.00% | 29.43p | 22.3 | n/a | 4.44% | £894.35 | n/a | - | n/a |
| Metlen Energy & Metals |
38.42 | 0.00% | n/a | n/a | n/a | n/a | 5,391.97 | n/a | - | n/a |
| Mitchells & Butlers |
273.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,633.93 | Buy | - | n/a |
| Mitie Group |
172.20p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,294.68 | Buy | - | n/a |
| Mondi |
824.60p | 0.00% | 56.50p | 16.6 | n/a | 3.01% | £3,613.40 | Overweight | - | n/a |
| Monks Inv Trust |
1,434.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,288.17 | n/a | - | n/a |
| Mony Group |
165.50p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £877.02 | Overweight | - | n/a |
| Moonpig Group |
207.50p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £649.20 | n/a | - | n/a |
| Morgan Advanced Materials |
202.00p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £563.04 | Overweight | - | n/a |
| Morgan Sindall Group |
4,365.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,098.77 | Buy | - | n/a |
| Murray Income Trust |
904.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £859.69 | n/a | - | n/a |
| Murray International Trust |
346.50p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,038.70 | n/a | - | n/a |
| National Grid |
1,358.00p | 0.00% | 55.60p | 25.0 | n/a | 3.36% | £68,280.93 | Overweight | - | n/a |
| NATWEST GROUP |
573.80p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £45,159.36 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,420.00p | 0.00% | n/a | n/a | n/a | n/a | £607.97 | Overweight | - | n/a |
| NCC Group |
121.20p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £379.46 | Buy | - | n/a |
| Next |
12,865.00p | 0.00% | 615.10p | 22.0 | n/a | 1.72% | £15,607.86 | Overweight | - | n/a |
| Ninety One |
225.80p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,616.32 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
340.00p | -5.29% | 11.29p | 32.7 | 1.3 | 2.38% | £439.88 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
473.00p | 0.00% | 34.00p | 14.9 | 0.1 | 0.00% | £814.29 | Strong Buy | - | n/a |
| Ocado Group |
206.10p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,648.73 | Neutral | - | n/a |
| OSB Group |
563.50p | 0.00% | 75.60p | 7.5 | n/a | 6.22% | £2,000.27 | Buy | - | n/a |
| Oxford Biomedica |
632.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £761.50 | Buy | - | n/a |
| Oxford Instruments |
2,500.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,399.97 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
117.00p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,132.47 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
909.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £751.29 | n/a | - | n/a |
| Pagegroup |
144.40p | 0.00% | 2.90p | 60.6 | n/a | 4.88% | £482.41 | Neutral | - | n/a |
| Pan African Resources |
150.60p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,365.15 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
111.00p | 0.00% | 4.89p | 24.2 | 3.5 | 3.54% | £531.89 | n/a | - | n/a |
| Pantheon International |
355.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,515.76 | n/a | - | n/a |
| Paragon Banking Group |
768.50p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,461.17 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.24 | 0.00% | 1.58p | 608.9 | 1.3 | 7.38% | 645.93 | n/a | - | n/a |
| Patria Private Equity Trust |
578.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £838.19 | n/a | - | n/a |
| Pearson |
987.80p | 0.00% | 64.50p | 14.9 | 3.9 | 2.63% | £6,166.38 | Neutral | - | n/a |
| Pennon Group |
550.50p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,581.71 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,134.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,279.40 | Neutral | - | n/a |
| Persimmon |
1,192.50p | 0.00% | 100.70p | 12.1 | 1.3 | 4.90% | £3,821.71 | Buy | - | n/a |
| Personal Assets Trust |
537.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,705.43 | n/a | - | n/a |
| Pets at Home Group |
191.80p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £864.51 | Overweight | - | n/a |
| Pinewood Technologies Group |
250.50p | 0.00% | 6.26p | 46.6 | n/a | 0.00% | £295.23 | Overweight | - | n/a |
| Playtech |
343.50p | 0.00% | 19.20p | 21.0 | 0.1 | 0.00% | £1,090.26 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,168.00p | 0.00% | 393.00¢ | 13.7 | 1.4 | 2.31% | £2,905.27 | Buy | - | n/a |
| Polar Capital Technology Trust |
498.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,510.01 | n/a | - | n/a |
| Pollen Street Group Limited |
726.00p | 0.00% | 78.80p | 10.3 | 0.4 | 0.00% | £434.08 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,696.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £707.37 | Strong Buy | - | n/a |
| Premier Foods |
192.00p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,675.04 | Buy | - | n/a |
| Primary Health Properties |
101.50p | 0.00% | 7.00p | 15.5 | 5.3 | 6.37% | £2,584.71 | Buy | - | n/a |
| Prudential |
1,090.50p | 0.00% | 79.40¢ | 19.3 | n/a | 1.23% | £27,111.59 | Buy | - | n/a |
| QinetiQ Group |
508.00p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,681.98 | Overweight | - | n/a |
| Quilter |
177.70p | 0.00% | 8.90p | 21.0 | 0.0 | 3.37% | £2,470.87 | Overweight | - | n/a |
| Rank Group |
91.90p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £430.96 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
293.40p | 0.00% | 10.70¢ | 46.9 | n/a | 0.00% | £565.87 | n/a | - | n/a |
| Rathbones Group |
2,060.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,867.99 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,468.00p | 0.00% | 9,210.94p | 0.6 | 0.5 | 96.95% | £34,519.24 | Overweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,576.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £46,235.84 | Buy | - | n/a |
| Renishaw |
3,905.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £2,824.20 | Overweight | - | n/a |
| Rentokil Initial |
479.90p | 0.00% | 25.91¢ | 21.9 | 9.2 | 2.18% | £12,314.44 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,405.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,156.67 | Overweight | - | n/a |
| Rightmove |
453.50p | 0.00% | 29.10p | 15.4 | 1.4 | 2.38% | £3,528.67 | Neutral | - | n/a |
| Rio Tinto |
6,694.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £83,642.81 | Overweight | - | n/a |
| RIT Capital Partners |
2,150.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £2,968.77 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,228.00p | 0.00% | 29.55p | 44.4 | 1.0 | 0.72% | £102,288.11 | Overweight | - | n/a |
| Rotork |
307.20p | 0.00% | 17.00p | 21.6 | 3.1 | 2.26% | £2,590.28 | Overweight | - | n/a |
| RS Group |
607.00p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,991.25 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.93 | 0.00% | n/a | n/a | n/a | n/a | $648.79 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
307.50p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £907.01 | n/a | - | n/a |
| Safestore Holdings |
675.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,478.09 | Overweight | - | n/a |
| Sainsbury (J) |
350.20p | 0.00% | 23.10p | 15.1 | 3.3 | 3.90% | £7,841.42 | Overweight | - | n/a |
| Savills |
928.00p | 0.00% | 77.20p | 12.0 | 0.7 | 2.48% | £1,318.38 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
705.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £899.02 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
604.00p | 0.00% | 9.61p | 67.4 | n/a | 1.77% | £564.89 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
378.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £845.11 | n/a | - | n/a |
| Schroders |
571.50p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,197.03 | Neutral | - | n/a |
| Scottish American Inv Company |
506.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £817.65 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,195.50p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £12,758.11 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
45.60p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £492.78 | n/a | - | n/a |
| SEGRO |
742.20p | 0.00% | 36.60p | 23.0 | 3.8 | 3.70% | £9,780.36 | Overweight | - | n/a |
| Senior |
281.50p | 0.00% | 9.65p | 31.9 | 3.6 | 0.97% | £1,195.34 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.70p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,196.85 | Overweight | - | n/a |
| Serco Group |
317.80p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £3,207.09 | Overweight | - | n/a |
| Severn Trent |
3,148.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £9,508.37 | Neutral | - | n/a |
| Shaftesbury Capital |
134.80p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,595.77 | Overweight | - | n/a |
| Shawbrook Group |
353.25p | -21.06% | 47.00p | 8.7 | 0.5 | 0.00% | n/a | n/a | - | n/a |
| Shell |
3,415.50p | 0.00% | 315.00¢ | 14.0 | n/a | 3.28% | £190,374.01 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.35p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,546.57 | Strong Buy | - | n/a |
| Smith & Nephew |
1,244.50p | 0.00% | 102.00¢ | 18.1 | 0.9 | 2.11% | £10,606.62 | Overweight | - | n/a |
| Smiths Group |
2,376.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £7,378.35 | Overweight | - | n/a |
| Smurfit Westrock (DI) |
2,973.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £15,806.25 | Buy | - | n/a |
| Softcat |
1,156.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,293.19 | Overweight | - | n/a |
| Spirax Group |
6,645.00p | 0.00% | 296.30p | 23.8 | 6.8 | 2.41% | £5,031.25 | Overweight | - | n/a |
| Spire Healthcare Group |
185.40p | 0.00% | 9.60p | 19.8 | 2.2 | 3.58% | £740.27 | Buy | - | n/a |
| SSE |
2,711.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £33,092.18 | Overweight | - | n/a |
| SSP Group |
176.00p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,393.51 | Overweight | - | n/a |
| St James's Place |
1,292.50p | 0.00% | 99.90p | 13.1 | 0.4 | 1.38% | £6,776.63 | Buy | - | n/a |
| Standard Chartered |
1,550.00p | 0.00% | 229.70¢ | 10.2 | 0.3 | 2.62% | £34,698.98 | Overweight | - | n/a |
| Standard Life |
690.50p | 0.00% | 54.30p | 12.7 | 0.6 | 8.02% | £6,953.82 | Neutral | - | n/a |
| Supermarket Income Reit |
84.40p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,044.35 | Neutral | - | n/a |
| Syncona Limited NPV |
94.90p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £575.35 | Strong Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
100.80p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £625.20 | Overweight | - | n/a |
| Tate & Lyle |
348.00p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,584.00 | Overweight | - | n/a |
| Taylor Wimpey |
94.84p | 0.00% | 8.00p | 12.7 | n/a | 7.47% | £3,354.58 | Overweight | - | n/a |
| TBC Bank Group |
4,180.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.84% | £2,346.10 | Strong Buy | - | n/a |
| Telecom Plus |
1,350.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,076.35 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
372.00p | 0.00% | 11.80p | 34.2 | 1.3 | 2.79% | £1,104.17 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
262.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,464.20 | n/a | - | n/a |
| Tesco |
489.90p | 0.00% | 27.71p | 17.3 | 1.0 | 2.85% | £31,217.16 | Overweight | - | n/a |
| The European Smaller Companies Trust |
210.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £733.80 | n/a | - | n/a |
| The Global Smaller Companies Trust |
179.40p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £759.18 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
66.30p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,576.80 | Neutral | - | n/a |
| The Sage Group |
842.20p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £7,848.69 | Overweight | - | n/a |
| THG |
30.26p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £506.23 | n/a | - | n/a |
| TP Icap Group |
274.00p | 0.00% | 33.50p | 7.3 | 1.4 | 6.84% | £2,023.14 | Buy | - | n/a |
| TR Property Inv Trust |
322.50p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £1,018.70 | n/a | - | n/a |
| Trainline |
202.40p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £761.87 | n/a | - | n/a |
| Travis Perkins |
585.50p | 0.00% | 36.60p | 19.1 | n/a | 2.08% | £1,238.93 | Overweight | - | n/a |
| Tritax Big Box Reit |
151.60p | 0.00% | 8.38p | 20.6 | 5.0 | 4.64% | £4,082.91 | Buy | - | n/a |
| Trustpilot Group |
176.70p | 0.00% | 1.50¢ | 131.9 | n/a | 0.00% | £682.69 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
105.20p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £938.63 | n/a | - | n/a |
| Unilever |
4,879.00p | 0.00% | 308.00p | 20.2 | n/a | 3.00% | £105,631.36 | Overweight | - | n/a |
| Unite Group |
484.20p | 0.00% | 47.50p | 10.6 | 5.5 | 7.48% | £2,522.52 | Overweight | - | n/a |
| United Utilities Group |
1,352.00p | 0.00% | 49.60p | 28.1 | 0.6 | 3.72% | £9,232.77 | Overweight | - | n/a |
| Vesuvius |
420.00p | 0.00% | 34.20p | 12.8 | n/a | 5.40% | £1,052.25 | Overweight | - | n/a |
| Victrex plc |
607.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £533.89 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
736.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,038.75 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
460.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £573.24 | n/a | - | n/a |
| Vistry Group |
389.30p | 0.00% | 59.30p | 10.7 | 1.8 | 0.00% | £1,316.57 | Neutral | - | n/a |
| Vodafone Group |
109.70p | 0.00% | 7.87p | 16.6 | 3.1 | 3.45% | £25,240.81 | Neutral | - | n/a |
| Volution Group |
588.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,174.62 | Overweight | - | n/a |
| W.A.G Payment Solutions |
105.00p | 0.00% | 4.65p | 24.2 | n/a | 0.00% | £699.17 | n/a | - | n/a |
| Watches of Switzerland Group |
451.40p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,067.12 | n/a | - | n/a |
| Weir Group |
2,830.00p | 0.00% | 123.80p | 24.6 | 7.8 | 1.37% | £7,377.83 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
647.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £720.08 | Neutral | - | n/a |
| WH Smith |
565.00p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £696.76 | Overweight | - | n/a |
| Whitbread |
2,374.00p | 0.00% | 194.60p | 13.4 | n/a | 3.73% | £3,948.64 | Overweight | - | n/a |
| Wickes Group |
215.00p | 0.00% | 15.10p | 16.7 | 0.0 | 4.33% | £500.29 | n/a | - | n/a |
| Wizz Air Holdings |
893.50p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £951.84 | Neutral | - | n/a |
| Workspace Group |
379.00p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £727.91 | Buy | - | n/a |
| Worldwide Healthcare Trust |
340.50p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,268.51 | n/a | - | n/a |
| WPP |
235.90p | 0.00% | -20.00p | n/a | 0.0 | 5.45% | £2,567.55 | Underweight | - | n/a |
| XPS Pensions Group |
299.50p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £626.11 | Buy | - | n/a |
| Zigup |
398.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £910.78 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN