- Research Plus
- Portfolios & Watchlists
- Charting
- Screening Tools
- Visual Tools
- Education Guides
- UK Shares
- Funds
- International Shares
- Gilts
- Currencies
- Commodities
- Company Diary
- Free Brochures
- ETF Centre
- Real Time
FTSE All-Share (ASX)
5,555.63
- Change Today: -16.32
- 52 Week High: 5,589.43
- 52 Week Low: 4,151.42
- View:
- Overview
- Performance
- Price
- Fundamental
- Financial
- Forecast
- Broker Recs
- Director Deal
- Time & Sale
- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,249.00p | 0.00% | 522.00p | 6.2 | 0.2 | 2.25% | £33,292.49 | Overweight | - | n/a |
| 3i Infrastructure |
348.00p | 0.00% | 36.10p | 9.6 | n/a | 3.64% | £3,209.95 | Buy | - | n/a |
| 4Imprint Group |
3,990.00p | 0.00% | 416.30¢ | 13.1 | 1.3 | 6.02% | £1,124.08 | Buy | - | n/a |
| aberdeen Asia Focus |
391.00p | 0.00% | 7.44p | 52.6 | n/a | 1.64% | £549.63 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
280.00p | 0.00% | n/a | n/a | n/a | n/a | £399.04 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
426.00p | 0.00% | 23.43p | 18.2 | 11.0 | 5.40% | £213.96 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
748.00p | 0.00% | n/a | n/a | n/a | n/a | £332.09 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
517.00p | 0.00% | n/a | n/a | n/a | n/a | £256.77 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,690.00p | 0.00% | 64.02p | 26.4 | 2.0 | 2.77% | £1,341.66 | n/a | - | n/a |
| Abrdn |
217.80p | 0.00% | 15.20p | 14.3 | 1.8 | 6.70% | £4,009.14 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.80p | 0.00% | n/a | n/a | n/a | n/a | £83.75 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.00p | 0.00% | n/a | n/a | n/a | n/a | £111.29 | n/a | - | n/a |
| AEP Plantations |
1,520.00p | 0.00% | n/a | n/a | n/a | n/a | £588.06 | n/a | - | n/a |
| Aew UK Reit |
107.80p | 0.00% | 9.00p | 12.0 | 0.5 | 7.42% | £171.05 | Strong Buy | - | n/a |
| Airtel Africa |
324.00p | 0.00% | 6.00¢ | 74.0 | 2.0 | 1.46% | £11,816.58 | n/a | - | n/a |
| AJ Bell |
461.80p | 0.00% | 25.68p | 18.0 | 0.7 | 3.09% | £1,847.98 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
204.00p | 0.00% | 8.68p | 23.5 | 2.7 | 0.69% | £605.16 | Strong Buy | - | n/a |
| Alliance Witan |
1,256.00p | -1.41% | 17.30p | 72.6 | n/a | 2.13% | £4,781.17 | n/a | - | n/a |
| Allianz Technology Trust |
534.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,890.09 | n/a | - | n/a |
| Anglo American |
3,700.00p | 0.00% | 181.67¢ | 27.9 | n/a | 1.43% | £43,587.86 | Neutral | - | n/a |
| Antofagasta |
3,868.00p | 0.00% | 62.80¢ | 84.4 | n/a | 0.59% | £38,132.94 | Neutral | - | n/a |
| AO World |
104.80p | 0.00% | 1.70p | 61.6 | n/a | 0.00% | £600.83 | 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 |
246.00p | 0.00% | 13.90p | 17.7 | 8.0 | 2.20% | £136.20 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
384.00p | 0.00% | n/a | n/a | n/a | n/a | £114.28 | n/a | - | n/a |
| ASA International Group |
218.00p | 0.00% | 29.00¢ | 10.3 | 0.0 | 2.38% | £218.00 | Strong Buy | - | n/a |
| Ashmore Group |
241.40p | 0.00% | 12.17p | 19.8 | n/a | 7.00% | £1,720.56 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
254.00p | 0.00% | 0.41p | 619.5 | 9.7 | 0.00% | £430.07 | n/a | - | n/a |
| Ashtead Group |
4,806.00p | 0.00% | 369.50¢ | 17.8 | n/a | 1.64% | £19,961.63 | Overweight | - | n/a |
| Ashtead Technology Holdings |
404.50p | 0.00% | 45.00p | 9.0 | 0.3 | 0.30% | £326.12 | n/a | - | n/a |
| ASOS |
294.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £352.26 | Neutral | - | n/a |
| Associated British Foods |
1,873.50p | 0.00% | 174.90p | 10.7 | n/a | 3.36% | £13,297.42 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
60.70p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £613.84 | Neutral | - | n/a |
| AstraZeneca |
13,816.00p | 0.00% | 821.00¢ | 23.1 | 1.8 | 1.64% | £214,278.51 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
1,028.00p | 0.00% | 22.60p | 52.7 | n/a | 0.50% | £1,580.64 | Buy | - | n/a |
| Auction Technology Group |
280.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £339.10 | n/a | - | n/a |
| Augmentum Fintech |
94.20p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £157.58 | n/a | - | n/a |
| Aurora UK Alpha |
272.00p | 0.00% | 3.21p | 84.7 | n/a | 1.10% | £299.29 | n/a | - | n/a |
| Autotrader Group |
506.20p | 0.00% | n/a | n/a | n/a | n/a | £4,249.50 | Neutral | - | n/a |
| AVI Global Trust |
260.00p | 0.00% | 5.07p | 51.3 | 2.5 | 1.73% | £1,061.13 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.00p | 0.00% | 2.21p | 78.3 | 3.1 | 1.27% | £374.59 | n/a | - | n/a |
| Aviva |
647.20p | 0.00% | 23.60p | 27.4 | n/a | 5.52% | £19,789.68 | Overweight | - | n/a |
| Avon Technologies |
1,728.00p | 0.00% | 91.20¢ | 26.0 | 0.9 | 1.04% | £536.08 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
175.00p | 0.00% | 31.80p | 5.5 | n/a | 8.57% | £1,758.82 | Overweight | - | n/a |
| Babcock International Group |
1,468.00p | 0.00% | 50.30p | 29.2 | 0.5 | 0.44% | £7,331.99 | Buy | - | n/a |
| BAE Systems |
1,931.50p | 0.00% | 68.50p | 28.2 | 3.4 | 1.71% | £57,944.99 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
313.00p | 0.00% | 2.53p | 123.7 | 27.2 | 0.70% | £179.56 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.00p | 0.00% | 0.78p | 135.9 | 16.3 | 0.68% | £319.72 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
895.00p | 0.00% | 7.32p | 122.3 | n/a | 1.12% | £673.68 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.40p | 0.00% | 0.67p | 202.1 | n/a | 0.44% | £332.16 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £236.82 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
286.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £792.81 | n/a | - | n/a |
| Balfour Beatty |
730.00p | 0.00% | 43.60p | 16.7 | 1.0 | 1.71% | £3,587.22 | Buy | - | n/a |
| Baltic Classifieds Group |
190.40p | 0.00% | 11.30p | 19.5 | 0.9 | 1.40% | £898.09 | n/a | - | n/a |
| Bankers Inv Trust |
132.20p | 0.00% | 2.25p | 58.8 | n/a | 2.08% | £1,283.28 | n/a | - | n/a |
| Barclays |
501.60p | 0.00% | 36.00p | 13.9 | 0.5 | 1.67% | £69,299.28 | Buy | - | n/a |
| Barr (A.G.) |
687.00p | 0.00% | 39.77p | 17.3 | 1.0 | 2.45% | £769.64 | Buy | - | n/a |
| Barratt Redrow |
394.20p | 0.00% | 25.50p | 15.5 | n/a | 4.46% | £5,613.79 | Neutral | - | n/a |
| Beazley |
1,160.00p | 0.00% | 137.00¢ | 11.6 | 1.2 | 2.16% | £6,954.32 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
145.20p | 0.00% | 0.030p | 4840.0 | 0.0 | 3.47% | £107.02 | n/a | - | n/a |
| Bellway |
2,738.00p | 0.00% | 176.70p | 15.5 | 0.5 | 2.56% | £3,212.81 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,164.00p | 0.00% | 371.80p | 11.2 | n/a | 1.59% | £3,942.20 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
421.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,309.95 | n/a | - | n/a |
| Big Yellow Group |
1,024.00p | 0.00% | 58.10p | 17.6 | 5.2 | 4.53% | £2,015.42 | Buy | - | n/a |
| BioPharma Credit |
$0.93 | 0.00% | 10.00¢ | 9.3 | n/a | 7.53% | $1,050.18 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,250.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £259.35 | n/a | - | n/a |
| BlackRock American Income Trust |
237.00p | 0.00% | 3.39p | 69.9 | n/a | 3.38% | £133.70 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
177.00p | 0.00% | 3.63p | 48.8 | n/a | 2.54% | £180.89 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
190.50p | 0.00% | 10.15¢ | 25.7 | 14.2 | 3.70% | £360.56 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
582.00p | 0.00% | 6.89p | 84.5 | n/a | 1.23% | £539.29 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
485.00p | 0.00% | 23.40p | 20.7 | 0.0 | 0.00% | £142.83 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,382.00p | 0.00% | 42.53p | 32.5 | 7.2 | 3.18% | £550.21 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
661.00p | 0.00% | 18.54p | 35.7 | 3.0 | 2.72% | £495.97 | n/a | - | n/a |
| BlackRock World Mining Trust |
934.00p | 0.00% | 23.09p | 40.5 | n/a | 2.46% | £1,743.62 | n/a | - | n/a |
| Bloomsbury Publishing |
479.00p | 0.00% | 42.03p | 11.4 | n/a | 3.22% | £390.91 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
77.10p | 0.00% | 10.40p | 7.4 | n/a | 11.54% | £456.49 | Neutral | - | n/a |
| Bodycote |
757.00p | 0.00% | 48.60p | 15.6 | 37.7 | 3.04% | £1,307.81 | Buy | - | n/a |
| BP |
466.50p | 0.00% | 2.38¢ | 268.6 | n/a | 4.78% | £73,279.34 | Overweight | - | n/a |
| Braemar |
216.00p | 0.00% | 31.30p | 6.9 | n/a | 3.24% | £71.43 | Overweight | - | n/a |
| Breedon Group |
349.00p | 0.00% | 34.40p | 10.1 | 8.6 | 4.15% | £1,209.78 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
260.40p | 0.00% | 19.50p | 13.4 | 0.4 | 3.53% | £2,208.51 | n/a | - | n/a |
| British American Tobacco |
4,506.00p | 0.00% | 364.30p | 12.4 | n/a | 5.23% | £98,085.71 | Overweight | - | n/a |
| British Land Company |
418.00p | 0.00% | 28.60p | 14.6 | 0.0 | 5.45% | £4,179.43 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,660.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £263.56 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,375.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £155.81 | n/a | - | n/a |
| Brunner Inv Trust |
1,450.00p | 0.00% | 27.37p | 53.0 | 13.7 | 1.64% | £626.87 | n/a | - | n/a |
| BT Group |
194.00p | 0.00% | 18.80p | 10.3 | 6.4 | 4.21% | £19,337.20 | Neutral | - | n/a |
| Bunzl |
2,050.00p | 0.00% | 194.30p | 10.6 | 6.3 | 3.60% | £6,646.33 | Neutral | - | n/a |
| Burberry Group |
1,073.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £3,873.46 | Overweight | - | n/a |
| Bytes Technology Group |
320.60p | 0.00% | 25.07p | 12.8 | 0.8 | 3.12% | £757.72 | n/a | - | n/a |
| C&C Group (CDI) |
109.80p | 0.00% | 11.70p | 10.9 | 0.2 | 3.24% | £406.88 | Overweight | - | n/a |
| CAB Payments Holdings |
81.20p | 0.00% | 6.00p | 13.5 | n/a | 0.00% | £206.36 | n/a | - | n/a |
| Caledonia Investments |
364.50p | 0.00% | 5.75p | 63.4 | n/a | 2.02% | £1,899.12 | n/a | - | n/a |
| Capita |
389.00p | 0.00% | 31.65p | 12.3 | 0.0 | 0.00% | £466.92 | Overweight | - | n/a |
| Capital Gearing Trust |
4,960.00p | 0.00% | 107.54p | 46.1 | 0.9 | 2.06% | £790.50 | n/a | - | n/a |
| Capital Limited (DI) |
131.50p | 0.00% | 6.80¢ | 26.5 | n/a | 1.44% | £270.41 | Strong Buy | - | n/a |
| Capricorn Energy |
251.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £177.10 | Overweight | - | n/a |
| Card Factory |
69.60p | 0.00% | 14.30p | 4.9 | 0.8 | 6.90% | £240.69 | Buy | - | n/a |
| Carnival |
2,338.00p | 0.00% | 210.00¢ | 15.3 | 0.4 | 0.00% | £3,404.31 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
233.00p | 0.00% | 5.92p | 39.4 | 3.5 | 2.53% | £313.92 | n/a | - | n/a |
| Centrica |
191.90p | 0.00% | 19.00p | 10.1 | n/a | 2.34% | £8,836.73 | Overweight | - | n/a |
| Ceres Power Holdings |
295.40p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £575.18 | Buy | - | n/a |
| Chemring Group |
508.00p | 0.00% | 19.70p | 25.8 | 0.9 | 1.57% | £1,382.38 | Buy | - | n/a |
| Chesnara |
312.50p | 0.00% | 2.21p | 141.6 | n/a | 6.81% | £721.66 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
100.20p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £490.75 | Strong Buy | - | n/a |
| City of London Inv Trust |
553.00p | 0.00% | 21.57p | 25.6 | 7.6 | 3.85% | £187.18 | n/a | - | n/a |
| City of London Investment Group |
387.00p | 0.00% | 36.70¢ | 14.4 | 1.5 | 8.53% | £196.13 | n/a | - | n/a |
| Clarkson |
4,180.00p | 0.00% | 286.90p | 14.6 | 3.4 | 2.61% | £1,292.35 | Strong Buy | - | n/a |
| Close Brothers Group |
505.00p | 0.00% | 59.30p | 8.5 | n/a | 0.00% | £760.21 | Overweight | - | n/a |
| CLS Holdings |
62.00p | 0.00% | -23.60p | n/a | 0.0 | 8.52% | £246.39 | Buy | - | n/a |
| CMC Markets |
325.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.50% | £910.80 | Neutral | - | n/a |
| Coats Group |
85.20p | 0.00% | 9.49¢ | 12.3 | 0.7 | 2.67% | £1,633.60 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,780.00p | 0.00% | 308.00p | 25.5 | n/a | 2.51% | £30,448.38 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,068.00p | 0.00% | 225.00p | 21.0 | 0.7 | 0.00% | £14,788.27 | Buy | - | n/a |
| Compass Group |
2,164.00p | 0.00% | 131.90¢ | 22.5 | 2.0 | 2.22% | £36,797.32 | Overweight | - | n/a |
| Computacenter |
3,288.00p | 0.00% | 161.50p | 20.4 | n/a | 2.15% | £3,869.58 | Overweight | - | n/a |
| Convatec Group |
223.40p | 0.00% | 15.30¢ | 20.0 | 1.4 | 2.10% | £4,367.14 | Buy | - | n/a |
| Costain Group |
181.20p | 0.00% | 14.60p | 12.4 | 0.4 | 1.32% | £483.29 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
389.00p | 0.00% | n/a | 0.0 | 0.0 | 2.06% | £142.33 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.80p | 0.00% | 4.43p | 11.5 | n/a | 8.88% | £340.01 | n/a | - | n/a |
| Cranswick |
5,280.00p | 0.00% | 273.40p | 19.3 | 1.5 | 1.70% | £2,866.05 | Overweight | - | n/a |
| Crest Nicholson Holdings |
156.30p | 0.00% | 7.80p | 20.0 | 0.4 | 1.98% | £401.60 | Overweight | - | n/a |
| CRH (CDI) |
9,220.00p | 0.00% | 506.00¢ | 25.0 | 1.6 | 1.11% | £61,618.39 | Buy | - | n/a |
| Croda International |
2,713.00p | 0.00% | 142.60p | 19.0 | n/a | 4.05% | £3,788.31 | Overweight | - | n/a |
| CT Private Equity Trust |
558.00p | 0.00% | n/a | n/a | n/a | n/a | £398.99 | 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 |
149.80p | 0.00% | 10.00p | 15.0 | 0.0 | 1.00% | £1,662.38 | Buy | - | n/a |
| Custodian Property Income Reit |
86.00p | 0.00% | 6.10p | 14.1 | 2.7 | 6.98% | £394.96 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 1.69% | 16.24p | 8.6 | n/a | 6.41% | £216.28 | n/a | - | n/a |
| DCC (CDI) |
4,640.00p | 0.00% | 402.25p | 11.5 | 3.7 | 4.45% | £3,963.63 | Overweight | - | n/a |
| Derwent London |
1,904.00p | 0.00% | 106.50p | 17.9 | 4.1 | 4.23% | £2,138.02 | Overweight | - | n/a |
| DFS Furniture |
199.00p | 0.00% | 9.20p | 21.6 | 0.0 | 0.00% | £469.64 | Strong Buy | - | n/a |
| Diageo |
1,697.00p | 0.00% | 164.20¢ | 14.2 | n/a | 4.45% | £37,782.66 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.55p | 0.00% | 2.35p | 2.4 | 0.0 | 54.05% | £48.02 | n/a | - | n/a |
| Diploma |
5,325.00p | 0.00% | 176.00p | 30.3 | 1.5 | 1.17% | £7,152.40 | Buy | - | n/a |
| Discoverie Group |
624.00p | 0.00% | 39.70p | 15.7 | 3.1 | 2.00% | £601.26 | Buy | - | n/a |
| Diverse Income Trust (The) |
114.00p | 0.00% | 4.87p | 23.4 | 2.0 | 3.95% | £269.49 | n/a | - | n/a |
| Diversified Energy Company (DI) |
946.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.95% | £738.32 | Buy | - | n/a |
| Domino's Pizza Group |
180.60p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,111.57% | £695.07 | Neutral | - | n/a |
| Dr. Martens |
65.60p | 0.00% | 2.40p | 27.3 | n/a | 3.89% | £634.56 | n/a | - | n/a |
| Drax Group |
906.50p | 0.00% | 128.40p | 7.1 | 1.0 | 2.87% | £3,074.42 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
308.00p | 0.00% | 13.82p | 22.3 | 10.8 | 4.61% | £369.90 | n/a | - | n/a |
| Dunelm Group |
915.00p | 0.00% | 77.20p | 11.9 | 3.5 | 4.86% | £1,854.11 | Overweight | - | n/a |
| easyJet |
490.60p | 0.00% | 66.40p | 7.4 | 0.9 | 2.69% | £3,718.75 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
239.00p | 0.00% | 7.45p | 32.1 | 8.2 | 3.53% | £224.09 | n/a | - | n/a |
| Ecora Royalties |
141.00p | 0.00% | n/a | n/a | n/a | n/a | £351.14 | Buy | - | n/a |
| Edinburgh Inv Trust |
795.00p | 0.00% | 25.02p | 31.8 | 7.0 | 3.62% | £1,077.49 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
227.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £786.89 | n/a | - | n/a |
| Elementis |
164.00p | 0.00% | 13.60¢ | 16.5 | 0.7 | 1.78% | £933.66 | Buy | - | n/a |
| Elixirr International |
794.00p | 0.00% | 34.80p | 22.8 | n/a | 2.24% | £393.95 | n/a | - | n/a |
| Endeavour Mining |
4,272.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.67% | £10,308.59 | Buy | - | n/a |
| Energean |
869.00p | 0.00% | 1.02¢ | 1167.4 | n/a | 10.08% | £1,601.40 | Overweight | - | n/a |
| EnQuest |
12.70p | 0.00% | 5.00¢ | 3.5 | 0.0 | 6.08% | £240.03 | Overweight | - | n/a |
| Entain |
586.60p | 0.00% | 30.20p | 19.4 | n/a | 3.17% | £3,751.92 | Buy | - | n/a |
| Essentra |
99.50p | 0.00% | 8.50p | 11.7 | n/a | 2.81% | £283.54 | Buy | - | n/a |
| Eurocell |
128.00p | 0.00% | 14.40p | 8.9 | 0.3 | 4.77% | £127.38 | Strong Buy | - | n/a |
| European Opportunities Trust |
889.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £414.80 | n/a | - | n/a |
| Evoke (DI) |
26.30p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £118.40 | n/a | - | n/a |
| Experian |
2,555.00p | 0.00% | 156.90p | 16.3 | 2.1 | 1.79% | £23,432.95 | Buy | - | n/a |
| F&C Investment Trust |
1,247.00p | 0.00% | 17.01p | 73.3 | 9.8 | 1.25% | £5,908.40 | n/a | - | n/a |
| FDM Group (Holdings) |
157.20p | 0.00% | 23.00p | 6.8 | n/a | 14.31% | £172.49 | Overweight | - | n/a |
| Ferrexpo |
75.80p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £453.39 | Overweight | - | n/a |
| Fevara |
130.50p | 0.00% | 4.40p | 29.7 | 0.4 | 1.84% | £67.56 | Overweight | - | n/a |
| Fidelity Asian Values |
626.00p | 0.00% | 22.51p | 27.8 | 0.5 | 3.27% | £399.27 | Overweight | - | n/a |
| Fidelity China Special Situations |
315.50p | 0.00% | 10.18p | 31.0 | 0.4 | 2.54% | £1,498.36 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,188.00p | 0.00% | 31.00¢ | 52.5 | 0.0 | 1.60% | £515.88 | n/a | - | n/a |
| Fidelity European Trust |
426.50p | 0.00% | 10.41p | 41.0 | 3.5 | 1.29% | £2,180.89 | Overweight | - | n/a |
| Fidelity Special Values |
445.00p | 0.00% | 12.28p | 36.2 | 6.0 | 2.29% | £1,437.57 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
731.00p | 0.00% | 18.90p | 38.7 | n/a | 2.76% | £846.62 | n/a | - | n/a |
| FirstGroup |
190.00p | 0.00% | 19.40p | 9.8 | 0.6 | 3.42% | £1,068.81 | Buy | - | n/a |
| Fisher (James) & Sons |
450.00p | 0.00% | n/a | n/a | n/a | n/a | £228.25 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
11,355.00p | 0.00% | 7.27p | 1561.9 | 24.2 | 0.00% | £19,901.50 | 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 |
417.00p | 0.00% | 40.80p | 10.2 | 1.8 | 5.80% | £478.48 | n/a | - | n/a |
| Foresight Solar Fund Limited |
61.50p | 0.00% | 0.52p | 118.3 | 0.0 | 13.01% | £337.75 | Underweight | - | n/a |
| Forterra |
181.60p | 0.00% | 7.60p | 23.9 | n/a | 1.65% | £386.18 | Overweight | - | n/a |
| Foxtons Group |
52.50p | 0.00% | 5.00p | 10.5 | 0.2 | 2.23% | £154.74 | Buy | - | n/a |
| Franklin Global Trust |
342.00p | 0.00% | 2.01p | 170.1 | n/a | 1.23% | £164.79 | n/a | - | n/a |
| Frasers Group |
697.00p | 0.00% | 98.10p | 7.1 | 3.0 | 0.00% | £3,130.85 | Overweight | - | n/a |
| Fresnillo |
3,902.00p | 0.00% | 36.40¢ | 146.9 | 8.4 | 0.61% | £28,753.59 | Neutral | - | n/a |
| Fuller Smith & Turner |
688.00p | 0.00% | 34.22p | 20.1 | 0.5 | 2.87% | £219.37 | Overweight | - | n/a |
| Future |
525.00p | 0.00% | 124.20p | 4.2 | n/a | 3.24% | £497.60 | Buy | - | n/a |
| Games Workshop Group |
16,770.00p | 0.00% | 549.72p | 30.5 | 1.5 | 2.87% | £5,541.42 | Buy | - | n/a |
| Gamma Communications |
918.00p | 0.00% | 85.10p | 10.8 | 0.8 | 2.12% | £843.44 | Buy | - | n/a |
| GB Group |
226.50p | 0.00% | 17.50p | 12.9 | 0.9 | 1.94% | £536.81 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.00p | 0.00% | 4.90p | 13.7 | n/a | 9.44% | £115.18 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
76.30p | 0.00% | 6.73p | 11.3 | n/a | 9.17% | £636.48 | Neutral | - | n/a |
| Genuit Group |
339.00p | 0.00% | 24.30p | 14.0 | n/a | 3.69% | £851.77 | Buy | - | n/a |
| Genus |
3,060.00p | 0.00% | 81.80p | 37.4 | 1.5 | 1.05% | £2,036.07 | Buy | - | n/a |
| Glencore |
517.30p | 0.00% | -13.00¢ | n/a | 0.0 | 1.41% | £60,706.99 | Buy | - | n/a |
| Global Opportunities Trust |
336.00p | 0.00% | 7.40p | 45.4 | 1.1 | 2.98% | £98.19 | n/a | - | n/a |
| Goodwin Plc |
27,400.00p | 0.00% | 327.17p | 83.7 | 3.8 | 1.02% | £2,057.63 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
55.00p | 0.00% | 1.85p | 29.7 | n/a | 7.27% | £277.80 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
943.80p | 0.00% | 71.80p | 13.1 | n/a | 3.92% | £1,805.76 | Buy | - | n/a |
| Grainger |
193.60p | 0.00% | 9.30p | 20.8 | 0.0 | 4.29% | £1,438.67 | Buy | - | n/a |
| Great Portland Estates |
368.50p | 0.00% | 5.30p | 69.5 | 8.5 | 2.14% | £1,496.81 | Overweight | - | n/a |
| Greencoat UK Wind |
97.50p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,104.68 | Overweight | - | n/a |
| Greencore Group (CDI) |
301.50p | 0.00% | 18.60p | 16.2 | 0.3 | 0.86% | £2,421.93 | Neutral | - | n/a |
| Greggs |
1,621.00p | 0.00% | 150.70p | 10.8 | 1.5 | 4.26% | £1,657.56 | Overweight | - | n/a |
| GSK |
1,945.50p | 0.00% | n/a | n/a | n/a | n/a | £79,300.22 | Neutral | - | n/a |
| Gulf Marine Services |
22.30p | 0.00% | 3.04¢ | 10.1 | 0.0 | 0.00% | £256.93 | Strong Buy | - | n/a |
| Haleon |
384.40p | 0.00% | 15.80p | 24.3 | 0.6 | 1.72% | £34,237.73 | n/a | - | n/a |
| Halfords Group |
148.80p | 0.00% | 13.80p | 10.8 | n/a | 5.91% | £325.77 | Overweight | - | n/a |
| Halma |
3,546.00p | 0.00% | 94.23p | 37.6 | 2.6 | 0.65% | £13,462.22 | Overweight | - | n/a |
| Hammerson |
352.80p | 0.00% | 19.90p | 17.7 | n/a | 4.43% | £1,877.09 | Neutral | - | n/a |
| Harbour Energy |
229.20p | 0.00% | -10.00¢ | n/a | 0.0 | 8.34% | £3,219.96 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,145.00p | 0.00% | 31.66¢ | 136.1 | 17.5 | 0.25% | £2,259.66 | Strong Buy | - | n/a |
| Harworth Group |
161.50p | 0.00% | 17.70p | 9.1 | 0.2 | 1.00% | £526.29 | Strong Buy | - | n/a |
| Hays |
46.20p | 0.00% | 1.31p | 35.3 | n/a | 2.68% | £738.80 | Neutral | - | n/a |
| Headlam Group |
42.60p | 0.00% | -35.00p | n/a | 0.0 | 23.47% | £34.44 | Overweight | - | n/a |
| Helical |
195.80p | 0.00% | 2.20p | 89.0 | n/a | 2.55% | £241.49 | Buy | - | n/a |
| Helios Towers |
176.80p | 0.00% | 40.00¢ | 6.1 | 0.4 | 0.00% | £1,841.89 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
246.50p | 0.00% | 24.98p | 9.9 | n/a | 10.10% | £485.20 | Neutral | - | n/a |
| Henderson High Income Trust |
196.00p | 0.00% | 10.74p | 18.2 | 5.4 | 5.41% | £332.26 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
924.00p | 0.00% | 27.89p | 33.1 | n/a | 3.03% | £534.73 | n/a | - | n/a |
| Henry Boot |
189.00p | 0.00% | 17.40p | 10.9 | n/a | 2.33% | £254.10 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,515.00p | 0.00% | 4.96p | 507.1 | n/a | 0.00% | £1,203.64 | n/a | - | n/a |
| HGCapital Trust |
405.00p | 0.00% | 4.77p | 84.9 | n/a | 1.36% | £1,853.80 | Neutral | - | n/a |
| HICL Infrastructure |
117.60p | 0.00% | 2.30p | 51.1 | 1.0 | 7.02% | £2,240.01 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,554.00p | 0.00% | 224.00¢ | 9.5 | 21.2 | 3.76% | £3,448.12 | Buy | - | n/a |
| Hill and Smith |
2,255.00p | 0.00% | 122.60p | 18.4 | 0.8 | 2.17% | £1,795.14 | Buy | - | n/a |
| Hilton Food Group |
489.00p | 0.00% | 61.00p | 8.0 | 0.5 | 7.06% | £439.88 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,483.00p | 0.00% | 183.20¢ | 11.1 | 0.9 | 2.12% | £4,817.63 | Overweight | - | n/a |
| Hochschild Mining |
692.00p | 0.00% | 19.00¢ | 49.9 | 0.0 | 0.20% | £3,560.05 | Overweight | - | n/a |
| Hollywood Bowl Group |
259.00p | 0.00% | 21.51p | 12.0 | n/a | 5.13% | £432.15 | Buy | - | n/a |
| Hostelworld Group |
115.00p | 0.00% | 13.97p | 9.5 | 0.2 | 0.00% | £143.12 | Buy | - | n/a |
| Howden Joinery Group |
849.50p | 0.00% | 45.60p | 18.6 | n/a | 2.50% | £4,579.12 | Overweight | - | n/a |
| HSBC Holdings |
1,301.00p | 0.00% | 125.00¢ | 14.3 | 1.6 | 3.70% | £223,449.87 | Overweight | - | n/a |
| Hunting |
458.00p | 0.00% | 33.50¢ | 18.7 | 0.3 | 1.83% | £713.45 | Overweight | - | n/a |
| Ibstock |
129.00p | 0.00% | 7.70p | 16.8 | n/a | 0.00% | £509.17 | Overweight | - | n/a |
| ICG |
1,656.00p | 0.00% | n/a | n/a | n/a | n/a | £4,813.00 | Buy | - | n/a |
| ICG Enterprise Trust |
1,530.00p | 0.00% | -4.49p | n/a | 0.0 | 2.35% | £951.90 | Buy | - | n/a |
| IG Group Holdings |
1,354.00p | 0.00% | 114.10p | 11.9 | 0.5 | 3.49% | £4,566.52 | Overweight | - | n/a |
| IMI |
2,826.00p | 0.00% | 122.50p | 23.1 | 4.7 | 1.10% | £6,980.45 | Buy | - | n/a |
| Impax Environmental Markets |
408.00p | 0.00% | 4.86p | 84.0 | 7.5 | 1.13% | £776.88 | n/a | - | n/a |
| Imperial Brands |
3,161.00p | 0.00% | 315.00p | 10.0 | 1.7 | 5.07% | £25,012.03 | Buy | - | n/a |
| Inchcape |
823.50p | 0.00% | 71.30p | 11.5 | n/a | 3.46% | £2,961.90 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
161.00p | 0.00% | 27.04p | 6.0 | n/a | 0.00% | £107.83 | n/a | - | n/a |
| Informa |
835.60p | 0.00% | 50.40p | 16.6 | 1.6 | 2.39% | £10,745.28 | Buy | - | n/a |
| IntegraFin Holding |
352.00p | 0.00% | 17.40p | 20.2 | 2.7 | 3.21% | £1,166.25 | Overweight | - | n/a |
| InterContinental Hotels Group |
$136.15 | 0.00% | 432.40¢ | 31.5 | 2.1 | 1.23% | $20,646.44 | Neutral | - | n/a |
| International Biotech Trust |
946.00p | 0.00% | -11.42p | n/a | 0.0 | 3.35% | £301.80 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
432.90p | 0.00% | 55.70p | 9.0 | 2.6 | 0.00% | £19,762.00 | Buy | - | n/a |
| International Personal Finance |
233.00p | 0.00% | 27.30p | 8.5 | 0.3 | 4.89% | £512.21 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.60p | 0.00% | 0.020p | 6380.0 | n/a | 6.56% | £2,306.00 | Overweight | - | n/a |
| International Workplace Group |
235.40p | 0.00% | 2.00¢ | 161.3 | 0.0 | 0.41% | £2,332.10 | Buy | - | n/a |
| Intertek Group |
4,386.00p | 0.00% | 242.60p | 18.1 | 2.2 | 3.57% | £6,751.45 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
436.00p | 0.00% | 10.67p | 40.9 | 1.3 | 3.58% | £884.07 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.50p | 0.00% | 12.08p | 14.4 | n/a | 6.70% | £423.13 | n/a | - | n/a |
| Investec |
615.00p | 0.00% | 79.10p | 7.8 | 6.1 | 5.93% | £5,782.77 | Buy | - | n/a |
| IP Group |
59.30p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £523.87 | Strong Buy | - | n/a |
| Ithaca Energy |
180.80p | 0.00% | 27.80¢ | 8.9 | n/a | 13.74% | £2,989.95 | n/a | - | n/a |
| ITV |
81.70p | 0.00% | 9.60p | 8.5 | 0.4 | 6.12% | £3,099.04 | Underweight | - | n/a |
| JD Sports Fashion |
82.30p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £4,070.83 | Overweight | - | n/a |
| Johnson Matthey |
2,380.00p | 0.00% | 149.20p | 16.0 | 2.9 | 3.24% | £3,999.73 | Overweight | - | n/a |
| Johnson Service Group |
142.60p | 0.00% | 10.20p | 14.0 | 0.5 | 2.81% | £538.73 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,108.00p | 0.00% | 10.59p | 104.6 | 2.8 | 0.99% | £1,873.90 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
491.50p | 0.00% | 4.54p | 108.3 | 162.8 | 4.80% | £330.89 | n/a | - | n/a |
| JpMorgan China Growth & Income |
290.00p | 0.00% | 3.89p | 74.6 | 5.1 | 3.77% | £240.90 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
882.00p | 0.00% | 30.15p | 29.3 | n/a | 4.01% | £481.31 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
248.00p | 0.00% | 0.61p | 406.6 | 45.5 | 0.24% | £100.28 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
185.00p | 0.00% | n/a | n/a | n/a | n/a | £486.31 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
146.80p | 0.00% | n/a | n/a | n/a | n/a | £1,420.14 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
626.00p | 0.00% | n/a | n/a | n/a | n/a | £586.26 | 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 Core Real Assets Limited NPV |
80.40p | 0.00% | 4.75p | 16.9 | 0.0 | 3.92% | £60.67 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
574.00p | 0.00% | 8.27p | 69.4 | 0.0 | 3.97% | £3,191.20 | n/a | - | n/a |
| JPMorgan India Growth & Income |
976.00p | 0.00% | n/a | n/a | n/a | n/a | £437.85 | 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 |
739.00p | 0.00% | 10.15p | 72.8 | 1.9 | 1.18% | £1,171.03 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
344.50p | 0.00% | 9.83p | 35.0 | n/a | 4.37% | £431.01 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
408.00p | 0.00% | 3.74p | 109.1 | n/a | 0.76% | £216.27 | n/a | - | n/a |
| JTC |
1,294.00p | 0.00% | 41.80p | 31.0 | 2.6 | 0.97% | £2,230.68 | Overweight | - | n/a |
| Jupiter Fund Management |
193.40p | 0.00% | 13.40p | 14.4 | n/a | 2.79% | £1,022.37 | 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 |
839.00p | 0.00% | 38.60p | 21.7 | n/a | 3.38% | £999.95 | Buy | - | n/a |
| Keller Group |
1,822.00p | 0.00% | 204.00p | 8.9 | 0.3 | 2.73% | £1,277.20 | Buy | - | n/a |
| Kenmare Resources (CDI) |
257.50p | 0.00% | 73.00¢ | 4.8 | n/a | 9.07% | £229.76 | Overweight | - | n/a |
| Kier Group |
226.00p | 0.00% | 21.60p | 10.5 | 2.2 | 3.19% | £998.69 | Buy | - | n/a |
| Kingfisher |
337.90p | 0.00% | 20.70p | 16.3 | n/a | 3.67% | £5,772.39 | Neutral | - | n/a |
| Lancashire Holdings Limited |
618.00p | 0.00% | 134.00¢ | 6.3 | n/a | 2.66% | £1,507.98 | Overweight | - | n/a |
| Land Securities Group |
652.00p | 0.00% | 50.30p | 13.0 | 32.5 | 6.20% | £4,857.60 | Overweight | - | n/a |
| Law Debenture Corp. |
1,144.00p | 0.00% | 33.48p | 34.2 | 228.5 | 2.93% | £1,532.06 | n/a | - | n/a |
| Legal & General Group |
269.00p | 0.00% | 2.89p | 93.1 | n/a | 7.94% | £15,326.76 | Neutral | - | n/a |
| Life Science REIT |
43.00p | 0.00% | 1.70p | 25.3 | n/a | 2.33% | £150.50 | n/a | - | n/a |
| Lindsell Train Investment Trust |
614.00p | 0.00% | 42.83p | 14.3 | n/a | 6.84% | £122.80 | n/a | - | n/a |
| Lion Finance Group |
10,200.00p | 0.00% | 1,612.18p | 6.3 | 0.1 | 2.49% | £4,425.73 | Buy | - | n/a |
| Liontrust Asset Management |
233.50p | 0.00% | 55.56p | 4.2 | n/a | 30.84% | £145.88 | Overweight | - | n/a |
| Lloyds Banking Group |
112.60p | 0.00% | 7.00p | 16.1 | 1.4 | 3.24% | £66,421.97 | Overweight | - | n/a |
| London Stock Exchange Group |
7,180.00p | 0.00% | 363.50p | 19.8 | 1.6 | 1.81% | £36,421.66 | Buy | - | n/a |
| LondonMetric Property |
200.00p | 0.00% | 10.49p | 19.1 | 0.3 | 4.80% | £4,688.81 | Buy | - | n/a |
| Lowland Investment Co |
174.00p | 0.00% | 6.73p | 25.9 | 3.7 | 3.81% | £382.75 | n/a | - | n/a |
| LSL Property Services |
273.00p | 0.00% | 21.10p | 12.9 | 0.1 | 4.18% | £276.50 | Strong Buy | - | n/a |
| Luceco |
163.80p | 0.00% | 12.50p | 13.1 | 1.0 | 3.05% | £263.39 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
93.80p | 0.00% | 7.46p | 12.6 | n/a | 9.09% | £192.24 | n/a | - | n/a |
| M&G |
312.70p | 0.00% | -15.10p | n/a | 0.0 | 6.43% | £7,533.90 | n/a | - | n/a |
| Macfarlane Group |
71.40p | 0.00% | 9.76p | 7.3 | 2.2 | 5.13% | £112.15 | Buy | - | n/a |
| Majedie Investments |
272.00p | 0.00% | 0.70p | 388.6 | 0.0 | 3.09% | £144.16 | n/a | - | n/a |
| Man Group |
261.60p | 0.00% | 25.70¢ | 13.9 | 0.5 | 4.80% | £3,011.87 | Buy | - | n/a |
| Manchester & London Investment Trust |
744.00p | 0.00% | -1.54p | n/a | 0.0 | 1.88% | £282.90 | n/a | - | n/a |
| Marks & Spencer Group |
375.20p | 0.00% | 31.90p | 11.8 | 0.4 | 0.96% | £7,718.66 | Buy | - | n/a |
| Marshalls |
160.00p | 0.00% | 16.00p | 10.0 | n/a | 5.00% | £404.75 | Overweight | - | n/a |
| Marston's |
60.50p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £113.36 | Buy | - | n/a |
| Mcbride |
153.80p | 0.00% | 22.10p | 7.0 | n/a | 1.95% | £272.28 | Strong Buy | - | n/a |
| Me Group International |
136.40p | 0.00% | 14.36p | 9.5 | 1.3 | 5.79% | £515.21 | Strong Buy | - | n/a |
| Mears Group |
357.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.48% | £308.71 | Strong Buy | - | n/a |
| Melrose Industries |
617.80p | 0.00% | 26.80p | 23.1 | 0.6 | 0.97% | £7,753.06 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
267.00p | 0.00% | 8.96p | 29.8 | n/a | 2.96% | £1,821.92 | n/a | - | n/a |
| Merchants Trust |
636.00p | 0.00% | 29.43p | 21.6 | n/a | 4.58% | £946.44 | n/a | - | n/a |
| Metlen Energy & Metals |
44.40 | -3.16% | n/a | n/a | n/a | n/a | 6,350.22 | n/a | - | n/a |
| Metro Bank Holdings |
135.20p | 0.00% | 6.30p | 21.5 | n/a | 0.00% | £910.29 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
752.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £238.11 | n/a | - | n/a |
| MIGO Opportunities Trust |
392.00p | 0.00% | 1.60p | 245.0 | n/a | 0.00% | £68.27 | n/a | - | n/a |
| Mitchells & Butlers |
263.50p | 0.00% | 30.90p | 8.5 | 0.5 | 0.00% | £1,579.90 | Buy | - | n/a |
| Mitie Group |
171.00p | 0.00% | 12.70p | 13.5 | 4.1 | 2.51% | £2,253.78 | Buy | - | n/a |
| MJ Gleeson |
390.00p | 0.00% | 28.88p | 13.5 | n/a | 2.82% | £227.87 | Buy | - | n/a |
| Mobico Group |
23.72p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £145.66 | Buy | - | n/a |
| Mobius Investment Trust |
143.00p | 0.00% | 1.91p | 74.9 | 2.4 | 1.19% | £93.94 | n/a | - | n/a |
| Molten Ventures |
488.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £854.13 | Buy | - | n/a |
| Mondi |
857.20p | 0.00% | 82.70p | 12.0 | n/a | 7.04% | £3,783.79 | Overweight | - | n/a |
| Monks Inv Trust |
1,508.00p | 0.00% | 1.75p | 861.7 | n/a | 0.03% | £2,435.11 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
165.00p | 0.00% | 1.50p | 110.0 | 19.5 | 0.76% | £217.33 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
105.00p | 0.00% | 3.28p | 32.0 | 7.8 | 5.14% | £122.28 | n/a | - | n/a |
| Mony Group |
179.70p | 0.00% | 17.10p | 10.5 | 1.9 | 6.96% | £941.85 | Overweight | - | n/a |
| Moonpig Group |
212.00p | 0.00% | 15.00p | 14.1 | 0.8 | 1.42% | £660.67 | n/a | - | n/a |
| Morgan Advanced Materials |
230.00p | 0.00% | 25.50p | 9.0 | 4.5 | 5.30% | £636.36 | Overweight | - | n/a |
| Morgan Sindall Group |
4,980.00p | 0.00% | 278.80p | 17.9 | 1.4 | 2.64% | £2,391.57 | Buy | - | n/a |
| Motorpoint Group |
138.00p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £115.40 | Strong Buy | - | n/a |
| Murray Income Trust |
922.00p | 0.00% | 38.60p | 23.9 | 7.4 | 5.42% | £877.29 | n/a | - | n/a |
| Murray International Trust |
345.50p | 0.00% | 11.60p | 29.8 | n/a | 3.42% | £2,039.32 | n/a | - | n/a |
| National Grid |
1,256.00p | 0.00% | 55.60p | 22.6 | n/a | 3.72% | £62,439.42 | Overweight | - | n/a |
| NATWEST GROUP |
694.20p | 0.00% | 52.50p | 13.2 | 2.0 | 3.10% | £55,457.64 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,550.00p | 0.00% | n/a | n/a | n/a | n/a | £665.33 | Overweight | - | n/a |
| NCC Group |
135.00p | 0.00% | 2.80p | 48.2 | n/a | 2.33% | £422.60 | Buy | - | n/a |
| NewRiver REIT |
72.00p | 0.00% | 6.30p | 11.4 | 0.0 | 9.03% | £309.93 | Buy | - | n/a |
| Next |
12,800.00p | 0.00% | 615.10p | 20.8 | n/a | 1.82% | £15,671.89 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
51.00p | 0.00% | -1.86p | n/a | 0.0 | 16.53% | £293.35 | Underweight | - | n/a |
| Ninety One |
251.80p | 0.00% | 15.50p | 16.2 | n/a | 4.85% | £1,807.24 | 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 |
351.00p | 0.00% | 32.60p | 10.8 | 17.4 | 2.96% | £315.72 | Strong Buy | - | n/a |
| North American Income Trust (The) |
387.00p | 0.00% | 12.44p | 31.1 | 7.6 | 3.15% | £444.02 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
360.00p | 0.00% | 11.29p | 31.9 | 1.3 | 2.44% | £469.80 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
532.00p | 0.00% | 0.15p | 3546.7 | n/a | 0.85% | £887.01 | Strong Buy | - | n/a |
| Ocado Group |
232.20p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,949.78 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
55.90p | 0.00% | 6.55p | 8.5 | 18.5 | 10.77% | £294.92 | n/a | - | n/a |
| Odyssean Investment Trust |
179.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £247.09 | n/a | - | n/a |
| On The Beach Group |
215.50p | 0.00% | 19.00p | 11.3 | 0.3 | 1.86% | £312.27 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,330.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £186.20 | n/a | - | n/a |
| OSB Group |
614.00p | 0.00% | 82.20p | 7.5 | 0.8 | 5.47% | £2,176.23 | Buy | - | n/a |
| Oxford Biomedica |
818.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £988.42 | Buy | - | n/a |
| Oxford Instruments |
2,470.00p | 0.00% | 112.40p | 22.0 | 7.0 | 0.90% | £1,383.59 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
153.60p | 0.00% | n/a | n/a | n/a | n/a | £1,485.17 | n/a | - | n/a |
| Pacific Assets Trust |
381.00p | 0.00% | 5.40p | 70.6 | 2.8 | 1.29% | £435.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
888.00p | 0.00% | 2.34p | 379.5 | n/a | 0.17% | £736.71 | n/a | - | n/a |
| Pagegroup |
199.20p | 0.00% | 9.10p | 21.9 | n/a | 8.59% | £654.61 | Neutral | - | n/a |
| Palace Capital |
213.00p | 0.00% | 11.30p | 18.8 | n/a | 7.04% | £43.08 | Neutral | - | n/a |
| Pan African Resources |
136.60p | 0.00% | 7.16¢ | 26.1 | 0.4 | 1.11% | £3,187.80 | 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 |
373.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,611.91 | n/a | - | n/a |
| Paragon Banking Group |
898.00p | 0.00% | 91.20p | 9.8 | 3.2 | 4.89% | £1,719.87 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.05 | 0.00% | 1.58p | 636.1 | 1.3 | 7.06% | 686.94 | n/a | - | n/a |
| Patria Private Equity Trust |
622.00p | 0.00% | 2.17p | 286.6 | 152.6 | 2.83% | £921.08 | n/a | - | n/a |
| PayPoint |
530.00p | 0.00% | 70.10p | 7.6 | 0.7 | 7.36% | £329.16 | Overweight | - | n/a |
| Pearson |
894.60p | 0.00% | 62.10p | 14.4 | 2.1 | 2.68% | £5,682.22 | Neutral | - | n/a |
| Pennon Group |
548.50p | 0.00% | -10.30p | n/a | 0.0 | 6.22% | £2,588.79 | Overweight | - | n/a |
| PensionBee Group |
162.00p | -2.70% | -1.38p | n/a | 0.0 | 0.00% | £385.41 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,476.00p | 0.00% | 638.00¢ | 9.6 | n/a | 0.95% | £7,876.86 | Neutral | - | n/a |
| Persimmon |
1,447.00p | 0.00% | 92.10p | 15.7 | 1.3 | 4.15% | £4,640.70 | Buy | - | n/a |
| Personal Assets Trust |
543.00p | 0.00% | 8.92p | 60.9 | 35.6 | 1.03% | £1,707.22 | n/a | - | n/a |
| Pets at Home Group |
212.00p | 0.00% | 21.00p | 10.1 | 7.0 | 6.13% | £952.92 | Overweight | - | n/a |
| Pharos Energy |
21.00p | 3.96% | 5.70¢ | 5.0 | 0.0 | 5.76% | £87.43 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
751.50p | 0.00% | 32.70p | 23.0 | 0.7 | 3.64% | £7,562.20 | Neutral | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
169.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £170.72 | 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 |
474.50p | 0.00% | 6.26p | 75.8 | n/a | 0.00% | £546.15 | Overweight | - | n/a |
| Playtech |
279.50p | 0.00% | 19.20p | 16.9 | 0.1 | 0.00% | £864.48 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,546.00p | 0.00% | 357.00¢ | 17.4 | 1.4 | 1.40% | £3,193.79 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
235.50p | 0.00% | 5.31p | 44.4 | 6.5 | 2.00% | £383.17 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
425.00p | 0.00% | 1.28p | 332.0 | n/a | 0.52% | £413.82 | n/a | - | n/a |
| Polar Capital Technology Trust |
494.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,517.09 | n/a | - | n/a |
| Pollen Street Group Limited |
918.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £550.60 | Strong Buy | - | n/a |
| Porvair |
872.00p | 0.00% | 38.60p | 22.6 | 6.0 | 0.72% | £405.48 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,874.00p | 0.00% | 67.00p | 28.0 | 1.1 | 2.03% | £784.39 | Strong Buy | - | n/a |
| Premier Foods |
191.00p | 0.00% | 14.50p | 13.2 | 2.3 | 1.47% | £1,659.40 | Buy | - | n/a |
| Primary Health Properties |
104.30p | 0.00% | 7.00p | 14.9 | 5.1 | 6.62% | £2,706.68 | Buy | - | n/a |
| Princes Group |
448.50p | -0.33% | n/a | n/a | n/a | n/a | £1,097.49 | n/a | - | n/a |
| Prudential |
1,220.00p | 0.00% | 79.40¢ | 21.1 | n/a | 1.12% | £31,010.59 | Buy | - | n/a |
| PureTech Health |
132.20p | 0.00% | 21.00¢ | 8.6 | 0.0 | 0.00% | £319.51 | Strong Buy | - | n/a |
| PZ Cussons |
75.70p | 0.00% | 7.34p | 10.3 | n/a | 4.76% | £324.54 | Buy | - | n/a |
| QinetiQ Group |
494.20p | 0.00% | 26.10p | 18.9 | n/a | 1.79% | £2,617.31 | Overweight | - | n/a |
| Quilter |
196.80p | 0.00% | -2.50p | n/a | 0.0 | 3.00% | £2,763.28 | Overweight | - | n/a |
| Rank Group |
88.40p | 0.00% | 9.10p | 9.7 | 0.2 | 0.00% | £414.09 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
260.60p | 0.00% | 10.70¢ | 33.4 | n/a | 0.00% | £504.67 | n/a | - | n/a |
| Rathbones Group |
2,200.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.23% | £1,999.45 | Overweight | - | n/a |
| Reach |
64.00p | 0.00% | 25.30p | 2.5 | 0.2 | 11.47% | £203.74 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
125.00p | 0.00% | 10.20p | 12.3 | 2.0 | 9.60% | £277.12 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,127.00p | 0.00% | 9,106.77p | 0.7 | 0.1 | 85.90% | £39,504.04 | Overweight | - | n/a |
| Record |
56.00p | 0.00% | 5.03p | 11.1 | 2.8 | 8.30% | £111.47 | Buy | - | n/a |
| Regional REIT Limited NPV |
103.80p | 0.00% | -33.50p | n/a | 0.0 | 7.51% | £168.25 | 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 |
2,214.00p | 0.00% | 120.10p | 18.4 | 3.4 | 2.85% | £40,243.59 | Buy | - | n/a |
| Renishaw |
3,695.00p | 0.00% | 137.80p | 26.8 | 7.8 | 2.11% | £2,689.54 | Overweight | - | n/a |
| Rentokil Initial |
462.00p | 0.00% | 21.25p | 21.7 | n/a | 2.14% | £11,670.30 | Overweight | - | n/a |
| Residential Secure Income |
57.00p | 0.00% | -4.90p | n/a | 0.0 | 7.23% | £105.40 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,820.00p | 0.00% | 498.00p | 6.6 | 2.0 | 5.51% | £1,333.99 | Overweight | - | n/a |
| Rightmove |
469.10p | 0.00% | 26.20p | 17.9 | 4.5 | 2.09% | £3,577.02 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,070.00p | 0.00% | 42.10p | 49.2 | n/a | 2.13% | £98.96 | n/a | - | n/a |
| Rio Tinto |
7,038.00p | 0.00% | 669.50¢ | 14.4 | n/a | 4.17% | £88,289.98 | Overweight | - | n/a |
| RIT Capital Partners |
2,190.00p | 0.00% | -9.20p | n/a | 0.0 | 1.69% | £3,031.83 | 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 |
103.00p | 0.00% | n/a | n/a | n/a | n/a | £101.03 | Overweight | - | n/a |
| RM Infrastructure Income |
62.00p | 0.00% | 2.93p | 21.2 | 15.3 | 8.87% | £47.03 | n/a | - | n/a |
| Robert Walters |
125.00p | 0.00% | -9.10p | n/a | 0.0 | 18.80% | £95.54 | Buy | - | n/a |
| Rockwood Strategic |
305.00p | 0.00% | n/a | n/a | n/a | n/a | £118.39 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,235.50p | 0.00% | 20.29p | 60.9 | 1.3 | 0.49% | £104,189.17 | Overweight | - | n/a |
| Rotork |
361.40p | 0.00% | 15.90p | 22.7 | 2.6 | 2.14% | £2,985.64 | Overweight | - | n/a |
| RS Group |
668.00p | 0.00% | 39.10p | 17.1 | n/a | 3.35% | £3,166.65 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.18 | 0.00% | n/a | n/a | n/a | n/a | $711.49 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
301.00p | 0.00% | 5.78p | 52.1 | 9.5 | 2.06% | £888.59 | n/a | - | n/a |
| S&U |
2,400.00p | 0.00% | 147.40p | 16.3 | n/a | 4.17% | £291.62 | Buy | - | n/a |
| Sabre Insurance Group |
129.80p | 0.00% | 14.48p | 9.0 | 0.1 | 7.78% | £320.09 | Overweight | - | n/a |
| Safestore Holdings |
813.00p | 0.00% | 40.10p | 20.3 | n/a | 3.78% | £1,776.33 | Overweight | - | n/a |
| Saga |
578.00p | 0.00% | 23.20p | 24.9 | n/a | 0.00% | £837.26 | Overweight | - | n/a |
| Sainsbury (J) |
326.00p | 0.00% | 23.10p | 14.1 | 3.1 | 4.17% | £7,379.40 | Overweight | - | n/a |
| Savills |
1,070.00p | 0.00% | 66.20p | 16.2 | 0.8 | 2.82% | £1,563.47 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
698.00p | 0.00% | 13.21p | 52.8 | 16.1 | 1.86% | £909.81 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
592.00p | 0.00% | 9.61p | 61.6 | n/a | 1.94% | £553.66 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.40p | 0.00% | 1.70p | 42.5 | 0.1 | 8.18% | £82.00 | n/a | - | n/a |
| Schroder Income Growth Fund |
355.00p | 0.00% | 12.55p | 28.3 | 3.6 | 4.14% | £240.11 | n/a | - | n/a |
| Schroder Japan Trust |
326.00p | 0.00% | 6.91p | 47.2 | 1.9 | 3.51% | £373.28 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
365.50p | 0.00% | 11.59p | 31.5 | 11.9 | 3.34% | £827.13 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.10p | 0.00% | 6.30p | 8.9 | 0.0 | 6.29% | £274.39 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
738.00p | 0.00% | 25.03p | 29.5 | 1.3 | 3.04% | £249.45 | n/a | - | n/a |
| Schroders |
458.20p | 0.00% | 26.40p | 17.4 | 2.4 | 4.69% | £7,380.28 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.90p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £120.48 | n/a | - | n/a |
| Scottish American Inv Company |
518.00p | 0.00% | 14.50p | 35.7 | n/a | 2.87% | £846.19 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,250.00p | 0.00% | 1.39p | 899.3 | n/a | 0.35% | £13,544.29 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
272.00p | 0.00% | 4.51p | 60.3 | 0.2 | 1.07% | £307.58 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
49.40p | 0.00% | 6.40p | 7.7 | 0.0 | 12.79% | £536.20 | n/a | - | n/a |
| Secure Trust Bank |
1,470.00p | 0.00% | 103.40p | 14.2 | n/a | 2.30% | £280.76 | Strong Buy | - | n/a |
| SEGRO |
762.00p | 0.00% | 34.50p | 22.1 | 4.0 | 3.85% | £10,313.63 | Overweight | - | n/a |
| Senior |
247.50p | 0.00% | 7.17p | 34.5 | n/a | 0.97% | £1,038.06 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.90p | 0.00% | 5.04p | 15.9 | n/a | 8.60% | £1,191.27 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
129.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £305.99 | n/a | - | n/a |
| Serco Group |
301.20p | 0.00% | 16.67p | 18.1 | 2.1 | 1.38% | £3,020.27 | Overweight | - | n/a |
| Severfield |
29.10p | 0.00% | 4.30p | 6.8 | n/a | 4.81% | £86.19 | Buy | - | n/a |
| Severn Trent |
2,943.00p | 0.00% | 112.10p | 26.3 | 0.6 | 4.14% | £8,861.02 | Neutral | - | n/a |
| Shaftesbury Capital |
144.40p | 0.00% | 4.00p | 36.1 | 4.5 | 2.42% | £2,820.39 | Overweight | - | n/a |
| Shawbrook Group |
493.00p | 0.61% | n/a | n/a | n/a | n/a | £2,562.06 | n/a | - | n/a |
| Shell |
2,789.50p | 0.00% | 376.00¢ | 10.2 | n/a | 3.64% | £158,606.39 | Overweight | - | n/a |
| Shires Income |
318.00p | 0.00% | 14.80p | 21.5 | 63.4 | 4.65% | £125.33 | n/a | - | n/a |
| SIG |
10.02p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £118.39 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.85p | 0.00% | 8.06p | 14.1 | n/a | 5.42% | £1,480.64 | Strong Buy | - | n/a |
| Smith & Nephew |
1,250.00p | 0.00% | 84.30¢ | 20.3 | 11.2 | 2.19% | £10,622.65 | Overweight | - | n/a |
| Smiths Group |
2,550.00p | 0.00% | 81.00p | 31.5 | 1.2 | 1.80% | £8,063.10 | Overweight | - | n/a |
| Smiths News |
69.20p | 0.00% | n/a | n/a | n/a | n/a | £171.38 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,486.00p | 0.00% | 3.97p | 374.3 | 11.6 | 0.00% | £1,596.37 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,030.00p | 0.00% | 83.00¢ | 50.0 | n/a | 2.49% | £15,828.74 | Buy | - | n/a |
| Social Housing Reit |
76.50p | 0.00% | 5.40p | 14.2 | 0.8 | 7.14% | £301.35 | n/a | - | n/a |
| Softcat |
1,374.00p | 0.00% | 69.50p | 19.8 | 1.2 | 2.13% | £2,724.69 | Overweight | - | n/a |
| Speedy Hire |
25.65p | 0.00% | n/a | n/a | n/a | n/a | £132.61 | Strong Buy | - | n/a |
| Spirax Group |
7,285.00p | 0.00% | 286.30p | 25.4 | n/a | 2.26% | £5,374.58 | Overweight | - | n/a |
| Spire Healthcare Group |
204.00p | 0.00% | 8.80p | 23.2 | 2.0 | 1.13% | £821.63 | Buy | - | n/a |
| SSE |
2,435.00p | 0.00% | 160.90p | 15.1 | 0.0 | 2.64% | £29,515.72 | Overweight | - | n/a |
| SSP Group |
182.70p | 0.00% | 11.00p | 16.6 | 0.5 | 2.30% | £1,440.92 | Overweight | - | n/a |
| St James's Place |
1,553.00p | 0.00% | 73.00p | 21.3 | 0.0 | 1.16% | £8,186.89 | Buy | - | n/a |
| Standard Chartered |
1,879.00p | 0.00% | 168.10¢ | 15.3 | 0.5 | 1.44% | £42,349.71 | Overweight | - | n/a |
| SThree |
184.20p | 0.00% | 13.70p | 13.4 | n/a | 7.76% | £235.45 | Buy | - | n/a |
| Strategic Equity Capital |
385.00p | 0.00% | 5.03p | 76.5 | 3.6 | 1.10% | £144.53 | n/a | - | n/a |
| STS Global Income & Growth Trust |
233.00p | 0.00% | 6.74p | 34.6 | 3.2 | 3.59% | £269.58 | n/a | - | n/a |
| STV Group |
116.00p | 0.00% | 29.00p | 4.0 | 1.4 | 9.74% | £54.20 | Buy | - | n/a |
| Supermarket Income Reit |
84.10p | 0.00% | 6.00p | 14.0 | n/a | 7.28% | £1,048.09 | Neutral | - | n/a |
| Syncona Limited NPV |
99.00p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £602.11 | Strong Buy | - | n/a |
| Synthomer |
52.70p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £86.20 | 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 |
106.40p | 0.00% | 5.97p | 17.8 | 8.7 | 5.53% | £659.93 | Overweight | - | n/a |
| Tate & Lyle |
378.00p | 0.00% | 50.30p | 7.5 | 3.1 | 5.24% | £1,683.78 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
57.00p | 0.00% | -23.95¢ | n/a | 0.0 | 10.24% | £186.76 | n/a | - | n/a |
| Taylor Wimpey |
109.55p | 0.00% | 8.40p | 13.0 | n/a | 0.00% | £3,884.95 | Overweight | - | n/a |
| TBC Bank Group |
4,315.00p | 0.00% | 834.05¢ | 7.1 | 0.9 | 6.69% | £2,406.07 | Strong Buy | - | n/a |
| Telecom Plus |
1,326.00p | 0.00% | 119.20p | 11.1 | 1.2 | 7.09% | £1,061.94 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
388.50p | 0.00% | 11.80p | 32.9 | 1.2 | 2.90% | £1,137.23 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
263.00p | 0.00% | 5.41p | 48.6 | 10.9 | 2.00% | £2,508.64 | n/a | - | n/a |
| Tesco |
435.40p | 0.00% | 27.71p | 15.7 | 0.9 | 3.15% | £27,801.09 | Overweight | - | n/a |
| The Beauty Tech Group |
314.00p | 8.28% | n/a | n/a | n/a | n/a | £347.60 | n/a | - | n/a |
| The European Smaller Companies Trust |
223.50p | 0.00% | 4.24p | 52.7 | n/a | 2.19% | £783.62 | n/a | - | n/a |
| The Global Smaller Companies Trust |
182.00p | 0.00% | 2.84p | 64.1 | 0.0 | 1.65% | £770.12 | n/a | - | n/a |
| The Gym Group |
173.20p | 0.00% | 3.00p | 57.7 | 0.0 | 0.00% | £310.52 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.30p | 0.00% | -4.70p | n/a | 0.0 | 10.94% | £1,633.26 | Neutral | - | n/a |
| The Sage Group |
871.00p | 0.00% | 43.20p | 20.2 | 1.1 | 2.51% | £8,248.89 | Overweight | - | n/a |
| THG |
36.42p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £597.43 | n/a | - | n/a |
| Topps Tiles |
42.70p | 0.00% | 3.43p | 12.4 | 0.3 | 6.79% | £83.98 | Buy | - | n/a |
| TP Icap Group |
251.50p | 0.00% | 31.80p | 7.9 | 0.9 | 6.40% | £1,872.64 | Buy | - | n/a |
| TR Property Inv Trust |
330.50p | 0.00% | 12.98p | 25.5 | 3.3 | 4.81% | £1,048.85 | n/a | - | n/a |
| Trainline |
202.20p | 0.00% | 19.20p | 10.5 | 0.0 | 0.00% | £795.83 | n/a | - | n/a |
| Travis Perkins |
636.00p | 0.00% | 36.60p | 17.4 | n/a | 2.28% | £1,351.56 | Overweight | - | n/a |
| Treatt |
205.00p | 0.00% | 13.40p | 15.3 | n/a | 2.73% | £120.86 | 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 |
165.00p | 0.00% | 8.05p | 20.5 | 5.3 | 4.64% | £4,458.50 | Buy | - | n/a |
| Trustpilot Group |
176.10p | 0.00% | 1.50¢ | 160.9 | n/a | 0.00% | £692.40 | n/a | - | n/a |
| TT Electronics |
119.00p | 0.00% | 11.00p | 10.8 | n/a | 1.89% | £212.59 | Overweight | - | n/a |
| Tullow Oil |
7.78p | 0.00% | 3.70¢ | 2.9 | 0.0 | 0.00% | £114.76 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.40p | 0.00% | 13.96p | 8.1 | n/a | 9.82% | £944.28 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | 0.00% | 9.70p | 9.0 | n/a | 8.37% | £301.57 | n/a | - | n/a |
| Unilever |
5,045.00p | 0.00% | 258.75p | 22.6 | n/a | 3.16% | £110,015.83 | Overweight | - | n/a |
| Unite Group |
572.50p | 0.00% | 46.60p | 12.3 | 2.4 | 6.52% | £3,114.62 | Overweight | - | n/a |
| United Utilities Group |
1,258.00p | 0.00% | 49.60p | 25.4 | 0.5 | 4.12% | £8,578.16 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
200.00p | 0.00% | 7.35p | 27.2 | n/a | 6.90% | £81.02 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
119.40p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £306.25 | Overweight | - | n/a |
| Vesuvius |
468.40p | 0.00% | 43.30p | 10.8 | n/a | 5.02% | £1,162.44 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | 0.00% | 3.92p | 17.9 | n/a | 8.16% | £277.06 | n/a | - | n/a |
| Victrex plc |
666.00p | 0.00% | 43.90p | 15.2 | n/a | 8.94% | £579.90 | Neutral | - | n/a |
| Videndum |
12.40p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.85 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
808.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,165.16 | n/a | - | n/a |
| VietNam Holding Ltd |
380.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £72.76 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
462.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.29% | £585.47 | n/a | - | n/a |
| Vistry Group |
674.20p | 0.00% | 55.90p | 12.1 | n/a | 0.00% | £2,152.57 | Neutral | - | n/a |
| Vodafone Group |
111.40p | 0.00% | 7.87p | 16.4 | 3.1 | 3.48% | £26,083.10 | Neutral | - | n/a |
| Volution Group |
652.00p | 0.00% | 33.10p | 19.7 | 1.1 | 0.52% | £1,293.63 | Overweight | - | n/a |
| VP |
560.00p | 0.00% | 67.30p | 8.3 | n/a | 7.05% | £224.86 | Buy | - | n/a |
| W.A.G Payment Solutions |
130.00p | 0.00% | 4.65p | 28.0 | n/a | 0.00% | £900.16 | n/a | - | n/a |
| Watches of Switzerland Group |
514.50p | 0.00% | 41.60p | 12.4 | 1.3 | 0.00% | £1,200.34 | n/a | - | n/a |
| Weir Group |
3,354.00p | 0.00% | 120.00p | 28.0 | 7.9 | 1.19% | £8,706.98 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
667.00p | 0.00% | 50.80p | 13.1 | 0.0 | 0.00% | £735.52 | Neutral | - | n/a |
| WH Smith |
667.00p | 0.00% | -14.20p | n/a | 0.0 | 2.59% | £843.44 | Overweight | - | n/a |
| Whitbread |
2,689.00p | 0.00% | 194.60p | 13.8 | n/a | 3.61% | £4,532.92 | Overweight | - | n/a |
| Wickes Group |
228.50p | 0.00% | 15.10p | 15.1 | 0.0 | 4.77% | £531.70 | n/a | - | n/a |
| Wizz Air Holdings |
1,419.00p | 0.00% | 218.00p | 7.5 | n/a | 0.00% | £1,467.79 | Neutral | - | n/a |
| Workspace Group |
420.50p | 0.00% | 34.50p | 12.2 | 10.4 | 6.75% | £808.68 | Buy | - | n/a |
| Worldwide Healthcare Trust |
364.00p | 0.00% | 2.40p | 151.7 | 0.0 | 0.66% | £1,397.30 | n/a | - | n/a |
| WPP |
267.00p | 0.00% | 50.30p | 5.3 | 0.0 | 13.07% | £2,880.40 | 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) |
1,320.00p | 0.00% | 43.00p | 30.7 | n/a | 0.00% | £370.02 | Overweight | - | n/a |
| XPS Pensions Group |
351.00p | 0.00% | 21.90p | 16.0 | 0.5 | 3.39% | £731.33 | Buy | - | n/a |
| Zigup |
386.50p | 0.00% | 58.40p | 6.6 | n/a | 6.83% | £884.46 | Overweight | - | n/a |
| Zotefoams |
424.00p | 0.00% | 25.95p | 16.3 | 0.4 | 1.76% | £208.80 | Strong Buy | - | n/a |
You are here: research
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN