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FTSE 350 (NMX)
5,643.50
- Change Today: -16.83
- 52 Week High: 5,661.16
- 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 |
3,403.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.17% | £34,399.16 | Overweight | - | n/a |
| 3i Infrastructure |
340.50p | 0.00% | 36.10p | 9.5 | n/a | 3.70% | £3,154.61 | Buy | - | n/a |
| 4Imprint Group |
3,950.00p | 0.00% | 416.30¢ | 12.9 | 1.3 | 6.12% | £1,104.36 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,656.00p | 0.00% | 64.02p | 26.6 | 2.0 | 2.75% | £1,352.77 | n/a | - | n/a |
| Abrdn |
216.40p | 0.00% | 15.20p | 14.4 | 1.8 | 6.67% | £4,027.55 | Neutral | - | n/a |
| AEP Plantations |
1,500.00p | 0.00% | n/a | n/a | n/a | n/a | £580.15 | n/a | - | n/a |
| Airtel Africa |
321.00p | 0.00% | 6.00¢ | 73.8 | 2.0 | 1.47% | £11,829.79 | n/a | - | n/a |
| AJ Bell |
462.00p | 0.00% | 25.68p | 17.9 | 0.7 | 3.10% | £1,838.01 | Neutral | - | n/a |
| Alliance Witan |
1,258.00p | -2.78% | 17.30p | 72.5 | n/a | 2.13% | £4,773.56 | n/a | - | n/a |
| Allianz Technology Trust |
522.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,829.92 | n/a | - | n/a |
| Anglo American |
3,532.00p | 0.00% | 181.67¢ | 26.8 | n/a | 1.49% | £41,938.59 | Neutral | - | n/a |
| Antofagasta |
3,565.00p | 0.00% | 62.80¢ | 78.9 | n/a | 0.63% | £35,757.02 | Neutral | - | n/a |
| AO World |
105.20p | 0.00% | 1.70p | 62.0 | n/a | 0.00% | £604.07 | Buy | - | n/a |
| Applied Nutrition |
233.75p | 0.00% | 9.10p | 25.8 | 1.9 | 0.00% | £586.25 | n/a | - | n/a |
| Ashmore Group |
246.00p | 0.00% | 12.17p | 20.3 | n/a | 6.85% | £1,757.62 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
256.50p | 0.00% | 0.41p | 629.3 | 9.8 | 0.00% | £436.84 | n/a | - | n/a |
| Ashtead Group |
5,012.00p | 0.00% | 369.50¢ | 18.5 | n/a | 1.58% | £20,817.73 | Overweight | - | n/a |
| Associated British Foods |
1,915.00p | 0.00% | 174.90p | 11.0 | n/a | 3.26% | £13,705.53 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
59.95p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £616.88 | Neutral | - | n/a |
| AstraZeneca |
13,730.00p | 0.00% | 821.00¢ | 23.0 | 1.8 | 1.65% | £213,968.33 | Buy | - | n/a |
| Autotrader Group |
508.20p | 0.00% | n/a | n/a | n/a | n/a | £4,175.24 | Neutral | - | n/a |
| AVI Global Trust |
261.00p | 0.00% | 5.07p | 51.1 | 2.5 | 1.74% | £1,055.92 | n/a | - | n/a |
| Aviva |
645.40p | 0.00% | 23.60p | 27.7 | n/a | 5.45% | £20,015.95 | Overweight | - | n/a |
| Avon Technologies |
1,666.00p | 0.00% | 91.20¢ | 25.4 | 0.8 | 1.06% | £526.16 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
180.10p | 0.00% | 31.80p | 5.8 | n/a | 8.19% | £1,840.23 | Overweight | - | n/a |
| Babcock International Group |
1,401.00p | 0.00% | 50.30p | 28.3 | 0.4 | 0.46% | £7,107.14 | Buy | - | n/a |
| BAE Systems |
1,852.00p | 0.00% | 68.50p | 27.4 | 3.3 | 1.76% | £56,230.83 | Buy | - | n/a |
| Baillie Gifford Japan Trust |
889.00p | 0.00% | 7.32p | 122.4 | n/a | 1.12% | £674.12 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
283.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £784.51 | n/a | - | n/a |
| Balfour Beatty |
727.00p | 0.00% | 43.60p | 16.6 | 1.0 | 1.73% | £3,559.18 | Buy | - | n/a |
| Baltic Classifieds Group |
190.00p | 0.00% | 11.30p | 19.1 | 0.8 | 1.44% | £879.05 | n/a | - | n/a |
| Bankers Inv Trust |
132.20p | 0.00% | 2.25p | 58.7 | n/a | 2.08% | £1,281.21 | n/a | - | n/a |
| Barclays |
484.95p | 0.00% | 36.00p | 13.4 | 0.4 | 1.74% | £66,764.12 | Buy | - | n/a |
| Barr (A.G.) |
677.00p | 0.00% | 39.77p | 17.0 | 1.0 | 2.49% | £759.56 | Buy | - | n/a |
| Barratt Redrow |
387.00p | 0.00% | 25.50p | 15.7 | n/a | 4.40% | £5,693.75 | Neutral | - | n/a |
| Beazley |
1,236.00p | 0.00% | 137.00¢ | 12.4 | 1.3 | 2.02% | £7,433.92 | Buy | - | n/a |
| Bellway |
2,634.00p | 0.00% | 176.70p | 15.4 | 0.5 | 2.57% | £3,197.53 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,178.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £4,087.99 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
431.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,313.58 | n/a | - | n/a |
| Big Yellow Group |
1,028.00p | 0.00% | 58.10p | 18.0 | 5.3 | 4.44% | £2,054.79 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.3 | n/a | 7.53% | $1,050.18 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
586.00p | 0.00% | 6.89p | 84.5 | n/a | 1.23% | £538.99 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,378.00p | 0.00% | 42.53p | 32.5 | 7.2 | 3.18% | £551.01 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
664.00p | 0.00% | 18.54p | 35.8 | 3.0 | 2.71% | £498.22 | n/a | - | n/a |
| BlackRock World Mining Trust |
914.00p | 0.00% | 23.09p | 39.8 | n/a | 2.50% | £1,717.48 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
74.00p | 0.00% | 10.40p | 7.4 | n/a | 11.62% | £453.53 | Neutral | - | n/a |
| Bodycote |
766.50p | 0.00% | 48.60p | 15.8 | 38.2 | 2.99% | £1,326.82 | Buy | - | n/a |
| BP |
475.90p | 0.00% | 2.38¢ | 274.2 | n/a | 4.68% | £75,033.44 | Overweight | - | n/a |
| Breedon Group |
337.80p | 0.00% | 34.40p | 10.0 | 8.5 | 4.20% | £1,197.30 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
263.00p | 0.00% | 19.50p | 13.5 | 0.4 | 3.49% | £2,235.25 | n/a | - | n/a |
| British American Tobacco |
4,530.00p | 0.00% | 364.30p | 12.3 | n/a | 5.24% | £97,813.09 | Overweight | - | n/a |
| British Land Company |
413.20p | 0.00% | 28.60p | 14.8 | 0.0 | 5.37% | £4,243.42 | Overweight | - | n/a |
| BT Group |
209.20p | 0.00% | 18.80p | 10.9 | 6.7 | 3.98% | £20,433.64 | Neutral | - | n/a |
| Bunzl |
2,128.00p | 0.00% | 194.30p | 11.0 | 6.6 | 3.45% | £6,951.09 | Neutral | - | n/a |
| Burberry Group |
1,109.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,012.45 | Overweight | - | n/a |
| Bytes Technology Group |
309.00p | 0.00% | 25.07p | 12.3 | 0.8 | 3.23% | £731.72 | n/a | - | n/a |
| C&C Group (CDI) |
112.80p | 0.00% | 11.70p | 11.2 | 0.3 | 3.14% | £420.96 | Overweight | - | n/a |
| Caledonia Investments |
364.50p | 0.00% | 5.75p | 63.7 | n/a | 2.01% | £1,906.80 | n/a | - | n/a |
| Capital Gearing Trust |
4,950.00p | 0.00% | 107.54p | 46.2 | 0.9 | 2.05% | £790.42 | n/a | - | n/a |
| Carnival |
2,335.00p | 0.00% | 210.00¢ | 15.2 | 0.4 | 0.00% | £3,410.13 | Buy | - | n/a |
| Centrica |
191.45p | 0.00% | 19.00p | 10.2 | n/a | 2.33% | £8,901.20 | Overweight | - | n/a |
| Ceres Power Holdings |
283.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £554.93 | Buy | - | n/a |
| Chemring Group |
497.00p | 0.00% | 19.70p | 25.2 | 0.8 | 1.61% | £1,348.37 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
98.50p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £482.91 | Strong Buy | - | n/a |
| City of London Inv Trust |
559.00p | 0.00% | 21.57p | 26.1 | 7.8 | 3.79% | £190.23 | n/a | - | n/a |
| Clarkson |
4,155.00p | 0.00% | 286.90p | 14.6 | 3.4 | 2.61% | £1,290.80 | Strong Buy | - | n/a |
| Close Brothers Group |
508.50p | 0.00% | 59.30p | 8.7 | n/a | 0.00% | £773.76 | Overweight | - | n/a |
| CMC Markets |
325.00p | 0.00% | 22.60p | 14.3 | 0.4 | 3.53% | £903.80 | Neutral | - | n/a |
| Coats Group |
87.20p | 0.00% | 9.49¢ | 12.5 | 0.7 | 2.62% | £1,670.03 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,930.00p | 0.00% | 308.00p | 26.1 | n/a | 2.45% | £31,166.92 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,206.00p | 0.00% | 225.00p | 21.8 | 0.7 | 0.00% | £15,377.18 | Buy | - | n/a |
| Compass Group |
2,147.00p | 0.00% | 131.90¢ | 23.0 | 2.1 | 2.17% | £37,783.57 | Overweight | - | n/a |
| Computacenter |
3,158.00p | 0.00% | 161.50p | 19.3 | n/a | 2.26% | £3,674.22 | Overweight | - | n/a |
| Convatec Group |
223.60p | 0.00% | 15.30¢ | 20.1 | 1.4 | 2.08% | £4,410.15 | Buy | - | n/a |
| Cranswick |
5,320.00p | 0.00% | 273.40p | 19.5 | 1.5 | 1.69% | £2,887.76 | Overweight | - | n/a |
| CRH (CDI) |
9,008.00p | 0.00% | 506.00¢ | 24.1 | 1.5 | 1.15% | £59,757.76 | Buy | - | n/a |
| Croda International |
2,816.00p | 0.00% | 142.60p | 20.1 | n/a | 3.84% | £3,996.37 | Overweight | - | n/a |
| Currys |
149.90p | 0.00% | 10.00p | 15.1 | 0.0 | 0.99% | £1,674.20 | Buy | - | n/a |
| DCC (CDI) |
4,924.00p | 0.00% | 402.25p | 12.5 | 4.0 | 4.12% | £4,279.70 | Overweight | - | n/a |
| Derwent London |
1,899.00p | 0.00% | 106.50p | 18.1 | 4.1 | 4.17% | £2,168.34 | Overweight | - | n/a |
| Diageo |
1,772.50p | 0.00% | 164.20¢ | 14.8 | n/a | 4.27% | £39,497.02 | Overweight | - | n/a |
| Diploma |
5,400.00p | 0.00% | 176.00p | 30.5 | 1.5 | 1.16% | £7,212.84 | Buy | - | n/a |
| Discoverie Group |
619.00p | 0.00% | 39.70p | 15.6 | 3.1 | 2.01% | £598.37 | Buy | - | n/a |
| Diversified Energy Company (DI) |
953.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.03% | £733.64 | Buy | - | n/a |
| Domino's Pizza Group |
185.30p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,057.69% | £730.48 | Neutral | - | n/a |
| Dr. Martens |
66.80p | 0.00% | 2.40p | 27.9 | n/a | 3.81% | £646.65 | n/a | - | n/a |
| Drax Group |
887.00p | 0.00% | 128.40p | 7.0 | 0.9 | 2.90% | £3,039.25 | Overweight | - | n/a |
| Dunelm Group |
936.50p | 0.00% | 77.20p | 12.2 | 3.6 | 4.74% | £1,901.73 | Overweight | - | n/a |
| easyJet |
493.30p | 0.00% | 66.40p | 7.5 | 0.9 | 2.66% | £3,758.16 | Overweight | - | n/a |
| Edinburgh Inv Trust |
801.00p | 0.00% | 25.02p | 32.2 | 7.1 | 3.58% | £1,089.67 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
232.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £793.80 | n/a | - | n/a |
| Elementis |
165.80p | 0.00% | 13.60¢ | 16.8 | 0.7 | 1.75% | £951.88 | Buy | - | n/a |
| Endeavour Mining |
4,148.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.72% | £10,067.29 | Buy | - | n/a |
| Energean |
853.50p | 0.00% | 1.02¢ | 1147.6 | n/a | 10.25% | £1,579.29 | Overweight | - | n/a |
| Entain |
644.80p | 0.00% | 30.20p | 21.5 | n/a | 2.87% | £4,144.63 | Buy | - | n/a |
| Experian |
2,627.00p | 0.00% | 156.90p | 16.2 | 2.1 | 1.80% | £23,330.04 | Buy | - | n/a |
| F&C Investment Trust |
1,256.00p | 0.00% | 17.01p | 73.7 | 9.9 | 1.24% | £5,941.57 | n/a | - | n/a |
| Fidelity China Special Situations |
317.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,491.23 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,200.00p | 0.00% | 31.00¢ | 53.1 | 0.0 | 1.58% | £522.02 | n/a | - | n/a |
| Fidelity European Trust |
433.00p | 0.00% | 10.41p | 41.5 | 3.5 | 1.27% | £2,206.46 | Overweight | - | n/a |
| Fidelity Special Values |
448.50p | 0.00% | 12.28p | 36.7 | 6.1 | 2.26% | £1,456.95 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
740.00p | 0.00% | 18.90p | 38.6 | n/a | 2.77% | £844.31 | n/a | - | n/a |
| FirstGroup |
189.10p | 0.00% | 19.40p | 9.8 | 0.6 | 3.41% | £1,072.18 | Buy | - | n/a |
| Flutter Entertainment (DI) |
11,550.00p | 0.00% | 7.27p | 1596.3 | 24.8 | 0.00% | £20,339.66 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.30p | 0.00% | -0.40p | n/a | 0.0 | 10.64% | £456.91 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
412.50p | 0.00% | 40.80p | 10.1 | 1.8 | 5.87% | £472.59 | n/a | - | n/a |
| Frasers Group |
714.50p | 0.00% | 98.10p | 7.3 | 3.1 | 0.00% | £3,231.68 | Overweight | - | n/a |
| Fresnillo |
3,680.00p | 0.00% | 36.40¢ | 141.7 | 8.1 | 0.63% | £27,825.10 | Neutral | - | n/a |
| Future |
491.20p | 0.00% | 124.20p | 4.1 | n/a | 3.33% | £483.18 | Buy | - | n/a |
| Games Workshop Group |
17,010.00p | 0.00% | 549.72p | 30.9 | 1.6 | 2.82% | £5,620.72 | Buy | - | n/a |
| Gamma Communications |
913.00p | 0.00% | 85.10p | 10.8 | 0.8 | 2.13% | £841.21 | Buy | - | n/a |
| GB Group |
220.50p | 0.00% | 17.50p | 12.6 | 0.9 | 2.00% | £521.19 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
77.10p | 0.00% | 6.73p | 11.4 | n/a | 9.09% | £642.32 | Neutral | - | n/a |
| Genuit Group |
349.50p | 0.00% | 24.30p | 14.4 | n/a | 3.57% | £880.66 | Buy | - | n/a |
| Genus |
3,050.00p | 0.00% | 81.80p | 37.7 | 1.5 | 1.04% | £2,049.38 | Buy | - | n/a |
| Glencore |
503.20p | 0.00% | -13.00¢ | n/a | 0.0 | 1.43% | £59,991.14 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
955.70p | 0.00% | 71.80p | 13.5 | n/a | 3.81% | £1,855.89 | Buy | - | n/a |
| Grainger |
193.60p | 0.00% | 9.30p | 21.1 | 0.0 | 4.23% | £1,460.96 | Buy | - | n/a |
| Great Portland Estates |
358.50p | 0.00% | 5.30p | 69.0 | 8.4 | 2.16% | £1,484.62 | Overweight | - | n/a |
| Greencoat UK Wind |
96.95p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,109.98 | Overweight | - | n/a |
| Greggs |
1,687.00p | 0.00% | 150.70p | 11.3 | 1.6 | 4.05% | £1,743.46 | Overweight | - | n/a |
| GSK |
2,100.00p | 0.00% | 172.00p | 12.1 | 1.5 | 3.17% | £84,782.55 | Neutral | - | n/a |
| Haleon |
394.80p | 0.00% | 15.80p | 25.0 | 0.6 | 1.67% | £35,181.85 | n/a | - | n/a |
| Halma |
3,520.00p | 0.00% | 94.23p | 37.2 | 2.6 | 0.66% | £13,295.18 | Overweight | - | n/a |
| Hammerson |
353.00p | 0.00% | 19.90p | 18.0 | n/a | 4.36% | £1,907.95 | Neutral | - | n/a |
| Harbour Energy |
225.40p | 0.00% | -10.00¢ | n/a | 0.0 | 8.51% | £3,163.76 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,055.00p | 0.00% | 31.66¢ | 131.8 | 16.9 | 0.25% | £2,194.29 | Strong Buy | - | n/a |
| Harworth Group |
164.50p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £529.55 | Strong Buy | - | n/a |
| Hays |
47.24p | 0.00% | 1.31p | 36.2 | n/a | 2.62% | £757.99 | Neutral | - | n/a |
| Helios Towers |
181.40p | 0.00% | 40.00¢ | 6.2 | 0.4 | 0.00% | £1,883.18 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
919.00p | 0.00% | 27.89p | 33.1 | n/a | 3.03% | £534.16 | n/a | - | n/a |
| Herald Investment Trust |
2,490.00p | 0.00% | 4.96p | 502.0 | n/a | 0.00% | £1,191.68 | n/a | - | n/a |
| HGCapital Trust |
381.00p | 0.00% | 4.77p | 79.7 | n/a | 1.45% | £1,739.37 | Neutral | - | n/a |
| HICL Infrastructure |
118.40p | 0.00% | 2.30p | 51.7 | 1.0 | 6.93% | £2,266.32 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,541.00p | 0.00% | 224.00¢ | 10.0 | 22.2 | 3.59% | £3,621.19 | Buy | - | n/a |
| Hill and Smith |
2,260.00p | 0.00% | 122.60p | 18.4 | 0.8 | 2.18% | £1,790.49 | Buy | - | n/a |
| Hilton Food Group |
504.00p | 0.00% | 61.00p | 8.3 | 0.5 | 6.79% | £456.98 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,526.00p | 0.00% | 183.20¢ | 11.5 | 0.9 | 2.05% | £4,999.55 | Overweight | - | n/a |
| Hochschild Mining |
649.50p | 0.00% | 19.00¢ | 47.8 | 0.0 | 0.21% | £3,418.58 | Overweight | - | n/a |
| Howden Joinery Group |
861.00p | 0.00% | 45.60p | 19.1 | n/a | 2.44% | £4,692.32 | Overweight | - | n/a |
| HSBC Holdings |
1,305.80p | 0.00% | 125.00¢ | 14.3 | 1.6 | 3.70% | £224,583.44 | Overweight | - | n/a |
| Ibstock |
129.20p | 0.00% | 7.70p | 16.9 | n/a | 0.00% | £512.32 | Overweight | - | n/a |
| ICG |
1,695.00p | 0.00% | n/a | n/a | n/a | n/a | £4,929.26 | Buy | - | n/a |
| ICG Enterprise Trust |
1,504.00p | 0.00% | -4.49p | n/a | 0.0 | 2.42% | £921.97 | Buy | - | n/a |
| IG Group Holdings |
1,359.00p | 0.00% | 114.10p | 11.8 | 0.4 | 3.49% | £4,556.45 | Overweight | - | n/a |
| IMI |
2,830.00p | 0.00% | 122.50p | 23.1 | 4.7 | 1.10% | £6,975.51 | Buy | - | n/a |
| Impax Environmental Markets |
415.50p | 0.00% | 4.86p | 85.3 | 7.6 | 1.11% | £789.25 | n/a | - | n/a |
| Imperial Brands |
3,280.00p | 0.00% | 315.00p | 10.3 | 1.7 | 4.92% | £25,795.38 | Buy | - | n/a |
| Inchcape |
830.00p | 0.00% | 71.30p | 11.7 | n/a | 3.42% | £2,995.93 | Buy | - | n/a |
| Informa |
838.40p | 0.00% | 50.40p | 16.6 | 1.6 | 2.39% | £10,744.08 | Buy | - | n/a |
| IntegraFin Holding |
352.50p | 0.00% | 17.40p | 20.3 | 2.7 | 3.20% | £1,169.57 | Overweight | - | n/a |
| InterContinental Hotels Group |
$142.10 | 0.00% | 432.40¢ | 33.0 | 2.2 | 1.18% | $21,609.39 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
432.00p | 0.00% | 55.70p | 9.0 | 2.5 | 0.00% | £19,716.35 | Buy | - | n/a |
| International Personal Finance |
235.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.85% | £516.61 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
128.40p | 0.00% | 0.020p | 6470.0 | n/a | 6.47% | £2,337.88 | Overweight | - | n/a |
| International Workplace Group |
233.00p | 0.00% | 2.00¢ | 159.4 | 0.0 | 0.42% | £2,311.70 | Buy | - | n/a |
| Intertek Group |
4,458.00p | 0.00% | 242.60p | 18.4 | 2.2 | 3.50% | £6,874.59 | Overweight | - | n/a |
| Investec |
621.00p | 0.00% | 79.10p | 7.9 | 6.1 | 5.88% | £5,839.19 | Buy | - | n/a |
| IP Group |
60.00p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £522.99 | Strong Buy | - | n/a |
| Ithaca Energy |
187.40p | 0.00% | 27.80¢ | 8.9 | n/a | 13.80% | £2,986.64 | n/a | - | n/a |
| ITV |
82.25p | 0.00% | 9.60p | 8.6 | 0.4 | 6.05% | £3,135.07 | Underweight | - | n/a |
| JD Sports Fashion |
82.84p | 0.00% | 12.39p | 6.7 | n/a | 1.20% | £4,119.31 | Overweight | - | n/a |
| Johnson Matthey |
2,344.00p | 0.00% | 149.20p | 15.9 | 2.8 | 3.25% | £3,986.28 | Overweight | - | n/a |
| Johnson Service Group |
143.40p | 0.00% | 10.20p | 14.2 | 0.5 | 2.77% | £546.29 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,118.00p | 0.00% | 10.59p | 105.4 | 2.8 | 0.99% | £1,887.43 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
183.50p | 0.00% | n/a | n/a | n/a | n/a | £484.99 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
145.20p | 0.00% | n/a | n/a | n/a | n/a | £1,407.95 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
624.00p | 0.00% | n/a | n/a | n/a | n/a | £588.13 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
146.50p | 0.00% | 2.85p | 51.4 | n/a | 3.28% | £618.77 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
576.00p | 0.00% | 8.27p | 69.4 | 0.0 | 3.97% | £3,189.76 | n/a | - | n/a |
| JPMorgan India Growth & Income |
985.00p | 0.00% | n/a | n/a | n/a | n/a | £443.23 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
742.00p | 0.00% | 10.15p | 73.6 | 2.0 | 1.16% | £1,183.71 | n/a | - | n/a |
| JTC |
1,294.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,227.23 | Overweight | - | n/a |
| Jupiter Fund Management |
190.00p | 0.00% | 13.40p | 14.3 | n/a | 2.83% | £1,009.68 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,243.60 | Overweight | - | n/a |
| Kainos Group |
801.50p | 0.00% | 38.60p | 20.8 | n/a | 3.54% | £956.74 | Buy | - | n/a |
| Keller Group |
1,850.00p | 0.00% | 204.00p | 9.1 | 0.3 | 2.68% | £1,299.63 | Buy | - | n/a |
| Kier Group |
228.50p | 0.00% | 21.60p | 10.6 | 2.2 | 3.13% | £1,016.36 | Buy | - | n/a |
| Kingfisher |
343.40p | 0.00% | 20.70p | 16.8 | n/a | 3.56% | £5,935.24 | Neutral | - | n/a |
| Lancashire Holdings Limited |
636.00p | 0.00% | 134.00¢ | 6.5 | n/a | 2.57% | £1,566.54 | Overweight | - | n/a |
| Land Securities Group |
662.50p | 0.00% | 50.30p | 13.4 | 33.6 | 5.99% | £5,028.96 | Overweight | - | n/a |
| Law Debenture Corp. |
1,160.00p | 0.00% | 33.48p | 34.7 | 232.1 | 2.88% | £1,556.16 | n/a | - | n/a |
| Legal & General Group |
269.50p | 0.00% | 2.89p | 94.1 | n/a | 7.86% | £15,491.99 | Neutral | - | n/a |
| Lion Finance Group |
9,970.00p | 0.00% | 1,612.18p | 6.1 | 0.1 | 2.56% | £4,295.26 | Buy | - | n/a |
| Lloyds Banking Group |
110.10p | 0.00% | 7.00p | 16.0 | 1.4 | 3.26% | £66,088.58 | Overweight | - | n/a |
| London Stock Exchange Group |
7,484.00p | 0.00% | 363.50p | 19.7 | 1.6 | 1.81% | £36,331.91 | Buy | - | n/a |
| LondonMetric Property |
197.50p | 0.00% | 10.49p | 19.3 | 0.3 | 4.75% | £4,745.08 | Buy | - | n/a |
| M&G |
308.70p | 0.00% | -15.10p | n/a | 0.0 | 6.48% | £7,471.26 | n/a | - | n/a |
| Man Group |
264.00p | 0.00% | 25.70¢ | 14.0 | 0.5 | 4.79% | £3,027.99 | Buy | - | n/a |
| Marks & Spencer Group |
387.70p | 0.00% | 31.90p | 12.3 | 0.4 | 0.92% | £8,047.81 | Buy | - | n/a |
| Marshalls |
163.40p | 0.00% | 16.00p | 10.4 | n/a | 4.81% | £420.94 | Overweight | - | n/a |
| Me Group International |
139.40p | 0.00% | 14.36p | 9.8 | 1.4 | 5.63% | £530.32 | Strong Buy | - | n/a |
| Melrose Industries |
615.60p | 0.00% | 26.80p | 23.0 | 0.6 | 0.97% | £7,738.71 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
267.50p | 0.00% | 8.96p | 30.0 | n/a | 2.94% | £1,835.03 | n/a | - | n/a |
| Merchants Trust |
642.00p | 0.00% | 29.43p | 22.1 | n/a | 4.47% | £968.76 | n/a | - | n/a |
| Metlen Energy & Metals |
45.27 | 0.00% | n/a | n/a | n/a | n/a | 6,507.55 | n/a | - | n/a |
| Mitchells & Butlers |
269.50p | 0.00% | 30.90p | 8.9 | 0.5 | 0.00% | £1,642.86 | Buy | - | n/a |
| Mitie Group |
174.20p | 0.00% | 12.70p | 13.8 | 4.2 | 2.46% | £2,305.00 | Buy | - | n/a |
| Mondi |
883.60p | 0.00% | 82.70p | 12.5 | n/a | 6.79% | £3,930.34 | Overweight | - | n/a |
| Monks Inv Trust |
1,498.00p | 0.00% | 1.75p | 852.6 | n/a | 0.03% | £2,409.27 | n/a | - | n/a |
| Mony Group |
172.00p | 0.00% | 17.10p | 9.9 | 1.8 | 7.39% | £886.81 | Overweight | - | n/a |
| Moonpig Group |
210.50p | 0.00% | 15.00p | 14.1 | 0.8 | 1.42% | £658.33 | n/a | - | n/a |
| Morgan Advanced Materials |
234.50p | 0.00% | 25.50p | 9.3 | 4.6 | 5.17% | £652.96 | Overweight | - | n/a |
| Morgan Sindall Group |
4,980.00p | 0.00% | 278.80p | 17.9 | 1.4 | 2.64% | £2,396.37 | Buy | - | n/a |
| Murray Income Trust |
933.00p | 0.00% | 38.60p | 24.2 | 7.5 | 5.36% | £886.82 | n/a | - | n/a |
| Murray International Trust |
347.50p | 0.00% | 11.60p | 30.2 | n/a | 3.37% | £2,065.88 | n/a | - | n/a |
| National Grid |
1,281.50p | 0.00% | 55.60p | 23.0 | n/a | 3.66% | £63,533.10 | Overweight | - | n/a |
| NATWEST GROUP |
685.40p | 0.00% | 52.50p | 13.2 | 2.0 | 3.11% | £55,240.66 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,520.00p | 0.00% | n/a | n/a | n/a | n/a | £651.32 | Overweight | - | n/a |
| NCC Group |
134.80p | 0.00% | 2.80p | 47.8 | n/a | 2.35% | £416.83 | Buy | - | n/a |
| Next |
12,885.00p | 0.00% | 615.10p | 21.1 | n/a | 1.80% | £15,873.52 | Overweight | - | n/a |
| Ninety One |
246.80p | 0.00% | 15.50p | 15.8 | n/a | 4.98% | £1,757.00 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
361.00p | 0.00% | 11.29p | 32.0 | 1.3 | 2.44% | £471.10 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
509.00p | 0.00% | 0.15p | 3413.3 | n/a | 0.88% | £853.67 | Strong Buy | - | n/a |
| Ocado Group |
230.50p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,962.38 | Neutral | - | n/a |
| OSB Group |
613.00p | 0.00% | 82.20p | 7.5 | 0.8 | 5.47% | £2,175.31 | Buy | - | n/a |
| Oxford Biomedica |
822.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £998.24 | Buy | - | n/a |
| Oxford Instruments |
2,480.00p | 0.00% | 112.40p | 22.1 | 7.1 | 0.89% | £1,391.01 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
151.00p | 0.00% | n/a | n/a | n/a | n/a | £1,475.50 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
881.00p | 0.00% | 2.34p | 378.6 | n/a | 0.17% | £735.05 | n/a | - | n/a |
| Pagegroup |
206.80p | 0.00% | 9.10p | 22.7 | n/a | 8.27% | £679.58 | Neutral | - | n/a |
| Pan African Resources |
134.00p | 0.00% | 7.16¢ | 25.4 | 0.3 | 1.14% | £3,113.12 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
115.00p | 0.00% | 4.89p | 23.6 | 3.4 | 3.64% | £541.26 | n/a | - | n/a |
| Pantheon International |
362.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,576.72 | n/a | - | n/a |
| Paragon Banking Group |
875.50p | 0.00% | 91.20p | 10.1 | 3.3 | 4.79% | £1,755.34 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.92 | 0.00% | 1.58p | 627.8 | 1.3 | 7.16% | 677.16 | n/a | - | n/a |
| Patria Private Equity Trust |
612.00p | 0.00% | 2.17p | 283.4 | 150.9 | 2.86% | £909.25 | n/a | - | n/a |
| Pearson |
896.60p | 0.00% | 62.10p | 14.5 | 2.2 | 2.67% | £5,693.28 | Neutral | - | n/a |
| Pennon Group |
555.00p | 0.00% | -10.30p | n/a | 0.0 | 6.11% | £2,635.98 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,610.00p | 0.00% | 638.00¢ | 9.7 | n/a | 0.94% | £7,987.64 | Neutral | - | n/a |
| Persimmon |
1,418.00p | 0.00% | 92.10p | 15.9 | 1.3 | 4.10% | £4,688.81 | Buy | - | n/a |
| Personal Assets Trust |
545.00p | 0.00% | 8.92p | 61.1 | 35.7 | 1.03% | £1,713.50 | n/a | - | n/a |
| Pets at Home Group |
218.20p | 0.00% | 21.00p | 10.5 | 7.2 | 5.89% | £991.32 | Overweight | - | n/a |
| Phoenix Group Holdings |
755.50p | 0.00% | 32.70p | 23.1 | 0.7 | 3.62% | £7,592.39 | Neutral | - | n/a |
| Playtech |
300.50p | 0.00% | 19.20p | 16.9 | 0.1 | 0.00% | £867.57 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,542.00p | 0.00% | 357.00¢ | 17.5 | 1.4 | 1.40% | £3,205.03 | Buy | - | n/a |
| Polar Capital Technology Trust |
486.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,403.98 | n/a | - | n/a |
| Pollen Street Group Limited |
916.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £549.40 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,904.00p | 0.00% | 67.00p | 28.8 | 1.1 | 1.97% | £806.99 | Strong Buy | - | n/a |
| Premier Foods |
192.40p | 0.00% | 14.50p | 13.3 | 2.3 | 1.45% | £1,676.78 | Buy | - | n/a |
| Primary Health Properties |
104.20p | 0.00% | 7.00p | 15.1 | 5.1 | 6.54% | £2,737.82 | Buy | - | n/a |
| Princes Group |
439.50p | -6.49% | n/a | n/a | n/a | n/a | £1,086.48 | n/a | - | n/a |
| Prudential |
1,209.50p | 0.00% | 79.40¢ | 20.9 | n/a | 1.13% | £30,889.50 | Buy | - | n/a |
| QinetiQ Group |
475.60p | 0.00% | 26.10p | 18.4 | n/a | 1.84% | £2,548.34 | Overweight | - | n/a |
| Quilter |
193.90p | 0.00% | -2.50p | n/a | 0.0 | 3.03% | £2,733.79 | Overweight | - | n/a |
| Rank Group |
90.40p | 0.00% | 9.10p | 9.9 | 0.2 | 0.00% | £423.46 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
261.00p | 0.00% | 10.70¢ | 32.8 | n/a | 0.00% | £498.09 | n/a | - | n/a |
| Rathbones Group |
2,210.00p | 0.00% | 161.60p | 13.8 | 0.7 | 4.18% | £2,020.99 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,289.00p | 0.00% | 9,106.77p | 0.7 | 0.1 | 83.89% | £40,451.83 | 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 |
2,239.00p | 0.00% | 120.10p | 18.2 | 3.4 | 2.88% | £39,684.04 | Buy | - | n/a |
| Renishaw |
3,705.00p | 0.00% | 137.80p | 26.7 | 7.7 | 2.13% | £2,674.98 | Overweight | - | n/a |
| Rentokil Initial |
467.60p | 0.00% | 21.25p | 21.8 | n/a | 2.14% | £11,687.99 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,895.00p | 0.00% | 498.00p | 6.7 | 2.0 | 5.37% | £1,369.47 | Overweight | - | n/a |
| Rightmove |
454.00p | 0.00% | 26.20p | 17.2 | 4.3 | 2.18% | £3,435.19 | Neutral | - | n/a |
| Rio Tinto |
6,914.00p | 0.00% | 669.50¢ | 14.3 | n/a | 4.20% | £87,876.01 | Overweight | - | n/a |
| RIT Capital Partners |
2,200.00p | 0.00% | -9.20p | n/a | 0.0 | 1.68% | £3,044.80 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,225.50p | 0.00% | 20.29p | 60.0 | 1.3 | 0.49% | £102,658.33 | Overweight | - | n/a |
| Rotork |
372.00p | 0.00% | 15.90p | 23.3 | 2.6 | 2.09% | £3,065.69 | Overweight | - | n/a |
| RS Group |
684.00p | 0.00% | 39.10p | 17.5 | n/a | 3.27% | £3,244.87 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.17 | 0.00% | n/a | n/a | n/a | n/a | $708.23 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
304.50p | 0.00% | 5.78p | 52.5 | 9.6 | 2.04% | £895.97 | n/a | - | n/a |
| Safestore Holdings |
807.50p | 0.00% | 40.10p | 20.4 | n/a | 3.75% | £1,790.53 | Overweight | - | n/a |
| Sainsbury (J) |
332.20p | 0.00% | 23.10p | 14.5 | 3.2 | 4.06% | £7,587.65 | Overweight | - | n/a |
| Savills |
1,066.00p | 0.00% | 66.20p | 16.2 | 0.8 | 2.81% | £1,569.32 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
692.00p | 0.00% | 13.21p | 52.6 | 16.0 | 1.87% | £905.90 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
586.00p | 0.00% | 9.61p | 61.4 | n/a | 1.95% | £551.79 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
361.50p | 0.00% | 11.59p | 31.5 | 11.9 | 3.34% | £825.09 | n/a | - | n/a |
| Schroders |
456.80p | 0.00% | 26.40p | 17.5 | 2.4 | 4.66% | £7,428.60 | Neutral | - | n/a |
| Scottish American Inv Company |
521.00p | 0.00% | 14.50p | 35.9 | n/a | 2.86% | £850.96 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,237.50p | 0.00% | 1.39p | 882.0 | n/a | 0.36% | £13,284.24 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
49.90p | 0.00% | 6.40p | 7.8 | 0.0 | 12.67% | £541.62 | n/a | - | n/a |
| SEGRO |
756.20p | 0.00% | 34.50p | 22.5 | 4.1 | 3.77% | £10,505.83 | Overweight | - | n/a |
| Senior |
240.00p | 0.00% | 7.17p | 33.8 | n/a | 0.99% | £1,017.09 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.00p | 0.00% | 5.04p | 15.9 | n/a | 8.60% | £1,190.85 | Overweight | - | n/a |
| Serco Group |
297.20p | 0.00% | 16.67p | 17.9 | 2.1 | 1.40% | £2,988.18 | Overweight | - | n/a |
| Severn Trent |
2,983.00p | 0.00% | 112.10p | 26.8 | 0.7 | 4.05% | £9,044.68 | Neutral | - | n/a |
| Shaftesbury Capital |
144.10p | 0.00% | 4.00p | 36.7 | 4.5 | 2.38% | £2,867.27 | Overweight | - | n/a |
| Shawbrook Group |
495.75p | -0.85% | n/a | n/a | n/a | n/a | £2,562.06 | n/a | - | n/a |
| Shell |
2,817.50p | 0.00% | 420.00¢ | n/a | n/a | n/a | £163,012.91 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
98.20p | 0.00% | 8.06p | 14.2 | n/a | 5.36% | £1,500.31 | Strong Buy | - | n/a |
| Smith & Nephew |
1,281.00p | 0.00% | 84.30¢ | 20.7 | 11.4 | 2.15% | £10,864.85 | Overweight | - | n/a |
| Smiths Group |
2,552.00p | 0.00% | 81.00p | 31.4 | 1.2 | 1.81% | £8,033.99 | Overweight | - | n/a |
| Smithson Investment Trust |
1,492.00p | 0.00% | 3.97p | 376.3 | 11.6 | 0.00% | £1,604.97 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,221.00p | 0.00% | 83.00¢ | 52.4 | n/a | 2.38% | £16,643.68 | Buy | - | n/a |
| Softcat |
1,253.00p | 0.00% | 69.50p | 18.0 | 1.1 | 2.35% | £2,471.04 | Overweight | - | n/a |
| Spirax Group |
7,350.00p | 0.00% | 286.30p | 25.8 | n/a | 2.24% | £5,444.67 | Overweight | - | n/a |
| Spire Healthcare Group |
204.00p | 0.00% | 8.80p | 23.1 | 2.0 | 1.13% | £819.62 | Buy | - | n/a |
| SSE |
2,472.00p | 0.00% | 160.90p | 15.5 | 0.0 | 2.57% | £30,243.00 | Overweight | - | n/a |
| SSP Group |
187.80p | 0.00% | 11.00p | 17.2 | 0.5 | 2.22% | £1,492.10 | Overweight | - | n/a |
| St James's Place |
1,517.00p | 0.00% | 73.00p | 20.8 | 0.0 | 1.19% | £7,994.47 | Buy | - | n/a |
| Standard Chartered |
1,903.00p | 0.00% | 168.10¢ | 15.1 | 0.5 | 1.46% | £41,853.86 | Overweight | - | n/a |
| Supermarket Income Reit |
83.70p | 0.00% | 6.00p | 14.1 | n/a | 7.22% | £1,056.81 | Neutral | - | n/a |
| Syncona Limited NPV |
98.10p | 0.00% | 7.04p | 13.9 | 0.1 | 0.00% | £596.03 | 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 |
105.40p | 0.00% | 5.97p | 17.8 | 8.7 | 5.53% | £659.93 | Overweight | - | n/a |
| Tate & Lyle |
389.80p | 0.00% | 50.30p | 7.9 | 3.2 | 5.01% | £1,759.51 | Overweight | - | n/a |
| Taylor Wimpey |
107.40p | 0.00% | 8.40p | 13.1 | n/a | 0.00% | £3,893.82 | Overweight | - | n/a |
| TBC Bank Group |
4,335.00p | 0.00% | 834.05¢ | 7.0 | 0.9 | 6.75% | £2,383.51 | Strong Buy | - | n/a |
| Telecom Plus |
1,360.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.83% | £1,101.98 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
397.00p | 0.00% | 11.80p | 33.7 | 1.3 | 2.83% | £1,163.58 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
262.00p | 0.00% | 5.41p | 48.5 | 10.9 | 2.00% | £2,503.21 | n/a | - | n/a |
| Tesco |
446.10p | 0.00% | 27.71p | 16.3 | 1.0 | 3.04% | £28,758.86 | Overweight | - | n/a |
| The European Smaller Companies Trust |
223.00p | 0.00% | 4.24p | 53.1 | n/a | 2.18% | £788.88 | n/a | - | n/a |
| The Global Smaller Companies Trust |
183.20p | 0.00% | 2.84p | 64.5 | 0.0 | 1.64% | £775.20 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.00p | 0.00% | -4.70p | n/a | 0.0 | 10.86% | £1,645.12 | Neutral | - | n/a |
| The Sage Group |
853.00p | 0.00% | 43.20p | 19.6 | 1.1 | 2.58% | £7,982.12 | Overweight | - | n/a |
| THG |
37.00p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £610.23 | n/a | - | n/a |
| TP Icap Group |
254.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.31% | £1,898.70 | Buy | - | n/a |
| TR Property Inv Trust |
335.00p | 0.00% | 12.98p | 25.8 | 3.3 | 4.75% | £1,063.13 | n/a | - | n/a |
| Trainline |
203.60p | 0.00% | 19.20p | 10.6 | 0.1 | 0.00% | £802.28 | n/a | - | n/a |
| Travis Perkins |
651.50p | 0.00% | 36.60p | 18.0 | n/a | 2.20% | £1,403.62 | Overweight | - | n/a |
| Tritax Big Box Reit |
162.00p | 0.00% | 8.05p | 20.6 | 5.3 | 4.63% | £4,472.01 | Buy | - | n/a |
| Trustpilot Group |
164.50p | 0.00% | 1.50¢ | 149.3 | n/a | 0.00% | £644.33 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.00p | 0.00% | 13.96p | 8.1 | n/a | 9.77% | £949.32 | n/a | - | n/a |
| Unilever |
5,170.00p | 0.00% | 258.75p | 23.2 | n/a | 3.08% | £112,916.14 | Overweight | - | n/a |
| Unite Group |
569.50p | 0.00% | 46.60p | 12.6 | 2.4 | 6.37% | £3,186.31 | Overweight | - | n/a |
| United Utilities Group |
1,271.50p | 0.00% | 49.60p | 25.9 | 0.5 | 4.03% | £8,772.49 | Overweight | - | n/a |
| Vesuvius |
465.00p | 0.00% | 43.30p | 10.8 | n/a | 5.01% | £1,162.93 | Overweight | - | n/a |
| Victrex plc |
694.00p | 0.00% | 43.90p | 16.0 | n/a | 8.47% | £612.12 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
798.00p | 0.00% | 90.00¢ | 12.2 | 0.9 | 0.00% | £1,152.65 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
456.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.34% | £574.43 | n/a | - | n/a |
| Vistry Group |
664.20p | 0.00% | 55.90p | 12.3 | n/a | 0.00% | £2,190.04 | Neutral | - | n/a |
| Vodafone Group |
108.75p | 0.00% | 7.87p | 16.8 | 3.1 | 3.40% | £26,761.88 | Neutral | - | n/a |
| Volution Group |
666.00p | 0.00% | 33.10p | 20.1 | 1.1 | 0.51% | £1,317.44 | Overweight | - | n/a |
| W.A.G Payment Solutions |
130.00p | 0.00% | 4.65p | 27.2 | n/a | 0.00% | £875.92 | n/a | - | n/a |
| Watches of Switzerland Group |
503.50p | 0.00% | 41.60p | 12.1 | 1.3 | 0.00% | £1,172.34 | n/a | - | n/a |
| Weir Group |
3,378.00p | 0.00% | 120.00p | 27.8 | 7.9 | 1.20% | £8,675.83 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
681.00p | 0.00% | 50.80p | 13.5 | 0.0 | 0.00% | £755.37 | Neutral | - | n/a |
| WH Smith |
686.00p | 0.00% | -14.20p | n/a | 0.0 | 2.50% | £873.79 | Overweight | - | n/a |
| Whitbread |
2,746.00p | 0.00% | 194.60p | 14.2 | n/a | 3.50% | £4,665.71 | Overweight | - | n/a |
| Wickes Group |
231.50p | 0.00% | 15.10p | 15.4 | 0.0 | 4.69% | £541.01 | n/a | - | n/a |
| Wizz Air Holdings |
1,433.00p | 0.00% | 218.00p | 7.7 | n/a | 0.00% | £1,496.76 | Neutral | - | n/a |
| Workspace Group |
417.50p | 0.00% | 34.50p | 12.2 | 10.4 | 6.77% | £806.75 | Buy | - | n/a |
| Worldwide Healthcare Trust |
361.00p | 0.00% | 2.40p | 151.2 | 0.0 | 0.66% | £1,392.19 | n/a | - | n/a |
| WPP |
262.50p | 0.00% | 50.30p | 5.1 | 0.0 | 13.57% | £2,774.68 | Underweight | - | n/a |
| XPS Pensions Group |
351.00p | 0.00% | 21.90p | 16.0 | 0.5 | 3.39% | £731.33 | Buy | - | n/a |
| Zigup |
385.50p | 0.00% | 58.40p | 6.7 | n/a | 6.78% | £891.33 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN