- 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)
5,851.48
- Change Today: 31.34
- 52 Week High: 5,863.37
- 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 |
3,322.00p | 0.00% | 522.00p | 6.4 | 0.2 | 2.20% | £33,528.23 | Overweight | - | n/a |
| 3i Infrastructure |
360.00p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,297.58 | Buy | - | n/a |
| 4Imprint Group |
3,975.00p | 0.00% | 416.30¢ | 12.8 | 1.3 | 6.04% | £1,133.94 | Buy | - | n/a |
| aberdeen Asia Focus |
424.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £583.37 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
308.00p | 0.00% | n/a | n/a | n/a | n/a | £430.40 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
434.00p | 0.00% | 23.43p | 18.5 | 11.2 | 5.30% | £217.98 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
734.00p | 0.00% | n/a | n/a | n/a | n/a | £328.14 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
524.00p | 0.00% | n/a | n/a | n/a | n/a | £253.97 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,710.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,350.03 | n/a | - | n/a |
| Abrdn |
219.80p | 0.00% | 15.20p | 14.5 | 1.9 | 6.64% | £3,972.33 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
13.40p | 0.00% | n/a | n/a | n/a | n/a | £42.18 | n/a | - | n/a |
| Abrdn European Logistics Income |
28.10p | 0.00% | n/a | n/a | n/a | n/a | £116.03 | n/a | - | n/a |
| AEP Plantations |
1,575.00p | 0.00% | n/a | n/a | n/a | n/a | £605.79 | n/a | - | n/a |
| Aew UK Reit |
110.40p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £175.18 | Strong Buy | - | n/a |
| Airtel Africa |
349.00p | 0.00% | 6.00¢ | 78.3 | 2.2 | 1.38% | £12,431.37 | n/a | - | n/a |
| AJ Bell |
434.40p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £1,728.52 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
193.00p | 0.00% | 8.68p | 22.2 | 2.6 | 0.73% | £568.97 | Strong Buy | - | n/a |
| Alliance Witan |
1,284.00p | 0.00% | 17.30p | 74.2 | n/a | 2.08% | £4,862.40 | n/a | - | n/a |
| Allianz Technology Trust |
534.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,896.30 | n/a | - | n/a |
| Anglo American |
3,701.00p | 0.00% | 80.00¢ | 62.2 | n/a | 0.46% | £43,505.40 | Neutral | - | n/a |
| Antofagasta |
4,268.00p | 0.00% | 129.30¢ | 44.4 | 0.4 | 1.12% | £41,997.49 | Neutral | - | n/a |
| AO World |
98.70p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £568.84 | Buy | - | n/a |
| Applied Nutrition |
248.50p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £621.25 | n/a | - | n/a |
| Aptitude Software Group |
231.00p | 0.00% | 13.90p | 16.6 | 7.5 | 2.34% | £133.03 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
374.00p | 0.00% | n/a | n/a | n/a | n/a | £110.65 | n/a | - | n/a |
| ASA International Group |
248.00p | 0.00% | 29.00¢ | 11.5 | 0.1 | 2.13% | £218.00 | Strong Buy | - | n/a |
| Ashmore Group |
238.00p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,710.58 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
248.50p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £421.60 | n/a | - | n/a |
| Ashtead Group |
5,326.00p | 0.00% | 369.50¢ | 19.4 | n/a | 1.51% | £22,056.01 | Overweight | - | n/a |
| Ashtead Technology Holdings |
440.00p | 0.00% | 45.00p | 9.8 | 0.3 | 0.27% | £355.96 | n/a | - | n/a |
| ASOS |
285.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £337.91 | Neutral | - | n/a |
| Associated British Foods |
1,977.00p | 0.00% | n/a | 11.3 | n/a | 3.19% | £13,829.68 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
46.30p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £486.42 | Neutral | - | n/a |
| AstraZeneca |
15,542.00p | 0.00% | 660.00¢ | 31.7 | 0.7 | 1.53% | £234,347.74 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
1,028.00p | 0.00% | 22.60p | 51.8 | n/a | 0.51% | £1,546.82 | Buy | - | n/a |
| Auction Technology Group |
312.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £383.31 | n/a | - | n/a |
| Augmentum Fintech |
108.50p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £181.50 | n/a | - | n/a |
| Aurora UK Alpha |
265.00p | 0.00% | 3.21p | 82.6 | n/a | 1.13% | £291.34 | n/a | - | n/a |
| Autotrader Group |
492.90p | 0.00% | n/a | n/a | n/a | n/a | £4,032.71 | Neutral | - | n/a |
| AVI Global Trust |
272.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,096.04 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
192.00p | 0.00% | 2.21p | 86.9 | 3.4 | 1.15% | £410.31 | n/a | - | n/a |
| Aviva |
686.00p | 0.00% | 23.60p | 29.1 | n/a | 5.20% | £20,651.96 | Overweight | - | n/a |
| Avon Technologies |
1,838.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £572.69 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
191.00p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,909.57 | Overweight | - | n/a |
| Babcock International Group |
1,352.00p | 0.00% | 50.30p | 26.9 | 0.4 | 0.48% | £6,771.15 | Buy | - | n/a |
| BAE Systems |
2,112.00p | 0.00% | 75.20p | 28.1 | 2.9 | 1.72% | £63,516.60 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
312.00p | 0.00% | 2.53p | 123.3 | 27.1 | 0.71% | £179.84 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
105.50p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £314.06 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
946.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £691.98 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
153.60p | 0.00% | 0.67p | 229.3 | n/a | 0.39% | £365.55 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £230.75 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
283.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £783.13 | n/a | - | n/a |
| Balfour Beatty |
759.50p | 0.00% | 43.60p | 17.4 | 1.0 | 1.65% | £3,764.54 | Buy | - | n/a |
| Baltic Classifieds Group |
185.40p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £853.73 | n/a | - | n/a |
| Bankers Inv Trust |
137.80p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,327.14 | n/a | - | n/a |
| Barclays |
452.85p | 0.00% | 43.80p | 10.3 | 0.5 | 1.88% | £65,212.76 | Buy | - | n/a |
| Barr (A.G.) |
696.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.42% | £779.72 | Buy | - | n/a |
| Barratt Redrow |
365.10p | 0.00% | 25.50p | 14.3 | n/a | 4.82% | £5,227.09 | Neutral | - | n/a |
| Beazley |
1,267.00p | 0.00% | 137.00¢ | 12.4 | 1.3 | 1.97% | £7,469.89 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
132.40p | 0.00% | 0.030p | 4413.3 | 0.0 | 3.81% | £97.21 | n/a | - | n/a |
| Bellway |
2,786.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £3,292.81 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,324.00p | 0.00% | 371.80p | 11.6 | n/a | 1.53% | £4,111.53 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
433.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,324.22 | n/a | - | n/a |
| Big Yellow Group |
1,040.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £2,050.85 | Buy | - | n/a |
| BioPharma Credit |
$0.95 | 0.00% | 10.00¢ | 9.5 | n/a | 7.38% | $1,070.51 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,255.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £255.18 | n/a | - | n/a |
| BlackRock American Income Trust |
242.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £135.95 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
193.00p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £195.71 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
206.00p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £388.00 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
605.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £555.08 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
494.00p | 0.00% | 23.40p | 21.1 | 0.0 | 0.00% | £145.77 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,402.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £558.18 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
643.00p | 0.00% | 18.54p | 34.7 | 2.9 | 2.80% | £487.72 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,030.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,885.50 | n/a | - | n/a |
| Bloomsbury Publishing |
463.00p | 0.00% | 42.03p | 11.0 | n/a | 3.33% | £377.44 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
77.80p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £455.90 | Neutral | - | n/a |
| Bodycote |
780.00p | 0.00% | 48.60p | 16.0 | 38.8 | 2.95% | £1,342.37 | Buy | - | n/a |
| BP |
477.65p | 0.00% | 0.35¢ | 1836.3 | n/a | 5.13% | £74,491.44 | Overweight | - | n/a |
| Braemar |
215.00p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £71.59 | Overweight | - | n/a |
| Breedon Group |
357.80p | 0.00% | 34.40p | 10.4 | 8.8 | 4.05% | £1,245.26 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
252.00p | 0.00% | 19.50p | 12.9 | 0.4 | 3.65% | £2,254.46 | n/a | - | n/a |
| British American Tobacco |
4,640.00p | 0.00% | 354.00p | 13.1 | n/a | 5.28% | £100,672.83 | Overweight | - | n/a |
| British Land Company |
408.00p | 0.00% | 28.60p | 14.3 | 0.0 | 5.59% | £4,091.56 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,660.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £256.42 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,440.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £161.47 | n/a | - | n/a |
| Brunner Inv Trust |
1,502.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £649.35 | n/a | - | n/a |
| BT Group |
216.80p | 0.00% | 18.80p | 11.5 | 7.1 | 3.76% | £20,722.72 | Neutral | - | n/a |
| Bunzl |
2,194.00p | 0.00% | 194.30p | 11.3 | 6.7 | 3.37% | £7,002.97 | Neutral | - | n/a |
| Burberry Group |
1,163.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,301.24 | Overweight | - | n/a |
| Bytes Technology Group |
303.40p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £718.49 | n/a | - | n/a |
| C&C Group (CDI) |
117.60p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £432.08 | Overweight | - | n/a |
| CAB Payments Holdings |
84.20p | 0.00% | 6.00p | 14.0 | n/a | 0.00% | £212.72 | n/a | - | n/a |
| Caledonia Investments |
346.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,797.01 | n/a | - | n/a |
| Capita |
341.00p | 0.00% | 31.65p | 10.8 | 0.0 | 0.00% | £416.51 | Overweight | - | n/a |
| Capital Gearing Trust |
5,070.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £798.34 | n/a | - | n/a |
| Capital Limited (DI) |
148.50p | 0.00% | 6.80¢ | 29.4 | n/a | 1.30% | £307.42 | Strong Buy | - | n/a |
| Capricorn Energy |
260.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £186.27 | Overweight | - | n/a |
| Card Factory |
72.40p | 0.00% | 14.30p | 5.1 | 0.9 | 6.63% | £251.41 | Buy | - | n/a |
| Carnival |
2,350.00p | 0.00% | 210.00¢ | 15.1 | 0.4 | 0.00% | £3,471.35 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
257.00p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £340.87 | n/a | - | n/a |
| Centrica |
199.15p | 0.00% | 11.20p | 17.8 | n/a | 2.76% | £9,025.53 | Overweight | - | n/a |
| Ceres Power Holdings |
300.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £594.52 | Buy | - | n/a |
| Chemring Group |
534.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,431.37 | Buy | - | n/a |
| Chesnara |
327.00p | 0.00% | 2.21p | 148.1 | n/a | 6.51% | £753.99 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
91.50p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £456.64 | Strong Buy | - | n/a |
| City of London Inv Trust |
584.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £196.27 | n/a | - | n/a |
| City of London Investment Group |
410.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £205.76 | n/a | - | n/a |
| Clarkson |
4,260.00p | 0.00% | 286.90p | 14.8 | 3.4 | 2.56% | £1,323.27 | Strong Buy | - | n/a |
| Close Brothers Group |
495.80p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £751.52 | Overweight | - | n/a |
| CLS Holdings |
62.50p | 0.00% | -23.60p | n/a | 0.0 | 8.45% | £248.38 | Buy | - | n/a |
| CMC Markets |
325.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £909.40 | Neutral | - | n/a |
| Coats Group |
93.30p | 0.00% | 9.49¢ | 13.2 | 0.7 | 2.49% | £1,790.83 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
8,190.00p | 0.00% | 308.00p | 30.3 | n/a | 2.11% | £35,802.56 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,810.00p | 0.00% | 259.00p | 21.1 | 1.4 | 2.19% | £17,332.96 | Buy | - | n/a |
| Compass Group |
2,278.00p | 0.00% | 131.90¢ | 23.2 | 2.1 | 2.15% | £38,310.70 | Overweight | - | n/a |
| Computacenter |
3,174.00p | 0.00% | 161.50p | 19.7 | n/a | 2.23% | £3,697.76 | Overweight | - | n/a |
| Convatec Group |
256.40p | 0.00% | 17.70¢ | 19.5 | 1.2 | 2.10% | £5,004.42 | Buy | - | n/a |
| Costain Group |
186.60p | 0.00% | 14.60p | 12.8 | 0.4 | 1.29% | £512.09 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
440.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £160.62 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £344.02 | n/a | - | n/a |
| Cranswick |
5,430.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,936.62 | Overweight | - | n/a |
| Crest Nicholson Holdings |
152.20p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £404.95 | Overweight | - | n/a |
| CRH (CDI) |
8,820.00p | 0.00% | 554.00¢ | 21.4 | 2.3 | 1.25% | £59,280.63 | Buy | - | n/a |
| Croda International |
3,094.00p | 0.00% | 146.20p | 21.2 | 8.4 | 3.59% | £4,381.76 | Overweight | - | n/a |
| CT Private Equity Trust |
510.00p | 0.00% | n/a | n/a | n/a | n/a | £364.66 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
372.00p | 0.00% | 12.13p | 30.7 | 3.6 | 3.49% | £351.30 | n/a | - | n/a |
| Currys |
161.10p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,780.52 | Buy | - | n/a |
| Custodian Property Income Reit |
87.30p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £427.79 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.00p | 0.00% | 16.24p | 8.1 | n/a | 6.63% | £207.27 | n/a | - | n/a |
| DCC (CDI) |
5,185.00p | 0.00% | 402.25p | 12.9 | 4.2 | 3.98% | £4,437.73 | Overweight | - | n/a |
| Derwent London |
1,814.00p | 0.00% | 98.40p | 18.4 | n/a | 4.49% | £1,972.95 | Overweight | - | n/a |
| DFS Furniture |
190.50p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £456.66 | Strong Buy | - | n/a |
| Diageo |
1,662.50p | 0.00% | 164.20¢ | 13.6 | n/a | 4.63% | £35,311.32 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.42p | 0.00% | -0.66p | n/a | 0.0 | 0.00% | £46.37 | n/a | - | n/a |
| Diploma |
5,675.00p | 0.00% | 176.00p | 32.2 | 1.6 | 1.10% | £7,588.93 | Buy | - | n/a |
| Discoverie Group |
656.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £640.77 | Buy | - | n/a |
| Diverse Income Trust (The) |
120.00p | 0.00% | 4.87p | 24.6 | 2.1 | 3.75% | £283.67 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,034.00p | 0.00% | 467.00¢ | 3.0 | 0.0 | 8.34% | £760.18 | Buy | - | n/a |
| Domino's Pizza Group |
200.80p | 0.00% | 3,723.00p | 0.1 | 0.0 | 999.75% | £785.13 | Neutral | - | n/a |
| Dr. Martens |
69.30p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £673.75 | n/a | - | n/a |
| Drax Group |
887.00p | 0.00% | 137.70p | 6.4 | 0.9 | 3.27% | £3,039.06 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
312.00p | 0.00% | 13.82p | 22.6 | 10.9 | 4.55% | £371.43 | n/a | - | n/a |
| Dunelm Group |
1,008.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £2,014.37 | Overweight | - | n/a |
| easyJet |
464.00p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £3,611.87 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
267.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £250.35 | n/a | - | n/a |
| Ecora Royalties |
143.20p | 0.00% | n/a | n/a | n/a | n/a | £351.73 | Buy | - | n/a |
| Edinburgh Inv Trust |
838.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,110.50 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
235.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £809.37 | n/a | - | n/a |
| Elementis |
166.00p | 0.00% | 13.60¢ | 16.4 | 0.7 | 1.79% | £959.85 | Buy | - | n/a |
| Elixirr International |
700.00p | -11.62% | 34.80p | 20.1 | n/a | 2.54% | £334.21 | n/a | - | n/a |
| Endeavour Mining |
5,290.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.38% | £12,475.52 | Buy | - | n/a |
| Energean |
893.00p | 0.00% | 1.02¢ | 1178.0 | n/a | 9.99% | £1,637.34 | Overweight | - | n/a |
| EnQuest |
16.92p | 0.00% | 5.00¢ | 4.6 | 0.0 | 4.56% | £312.21 | Overweight | - | n/a |
| Entain |
575.00p | 0.00% | 30.20p | 19.0 | n/a | 3.23% | £3,781.34 | Buy | - | n/a |
| Essentra |
106.20p | 0.00% | 8.50p | 12.5 | n/a | 2.64% | £304.22 | Buy | - | n/a |
| Eurocell |
127.50p | 0.00% | 14.40p | 8.9 | 0.3 | 4.78% | £125.58 | Strong Buy | - | n/a |
| European Opportunities Trust |
895.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £411.54 | n/a | - | n/a |
| Evoke (DI) |
29.90p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £130.78 | n/a | - | n/a |
| Experian |
2,786.00p | 0.00% | 156.90p | 17.8 | 2.3 | 1.67% | £25,284.59 | Buy | - | n/a |
| F&C Investment Trust |
1,289.00p | 0.00% | 17.01p | 75.8 | 10.2 | 1.21% | £6,101.47 | n/a | - | n/a |
| FDM Group (Holdings) |
141.60p | 0.00% | 23.00p | 6.2 | n/a | 15.89% | £156.69 | Overweight | - | n/a |
| Ferrexpo |
56.20p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £327.18 | Overweight | - | n/a |
| Fevara |
126.00p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £66.52 | Overweight | - | n/a |
| Fidelity Asian Values |
672.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £426.05 | Overweight | - | n/a |
| Fidelity China Special Situations |
314.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,466.52 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,308.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £553.29 | n/a | - | n/a |
| Fidelity European Trust |
441.50p | 0.00% | 10.41p | 42.4 | 3.6 | 1.25% | £2,234.58 | Overweight | - | n/a |
| Fidelity Special Values |
460.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,476.33 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
792.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £876.34 | n/a | - | n/a |
| FirstGroup |
183.80p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £1,050.81 | Buy | - | n/a |
| Fisher (James) & Sons |
510.00p | 0.00% | n/a | n/a | n/a | n/a | £258.68 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
7,712.00p | 0.00% | 7.94p | 971.3 | 105.4 | 0.00% | £15,900.17 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.00p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £436.34 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
411.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £471.67 | n/a | - | n/a |
| Foresight Solar Fund Limited |
63.60p | 0.00% | 0.52p | 122.3 | 0.0 | 12.58% | £343.82 | Underweight | - | n/a |
| Forterra |
190.00p | 0.00% | 7.60p | 25.0 | n/a | 1.58% | £406.59 | Overweight | - | n/a |
| Foxtons Group |
49.10p | 0.00% | 5.00p | 9.8 | 0.2 | 2.38% | £144.42 | Buy | - | n/a |
| Frasers Group |
705.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,260.68 | Overweight | - | n/a |
| Fresnillo |
4,240.00p | 0.00% | 36.40¢ | 156.7 | 9.0 | 0.57% | £30,242.11 | Neutral | - | n/a |
| Fuller Smith & Turner |
750.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £239.20 | Overweight | - | n/a |
| Funding Circle Holdings |
145.60p | -14.29% | 0.80p | 181.5 | 0.0 | 0.00% | £437.45 | Buy | - | n/a |
| Future |
415.60p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £396.91 | Buy | - | n/a |
| Games Workshop Group |
17,890.00p | 0.00% | 549.72p | 32.5 | 1.6 | 2.69% | £5,888.38 | Buy | - | n/a |
| Gamma Communications |
898.00p | 0.00% | 85.10p | 10.6 | 0.8 | 2.17% | £821.73 | Buy | - | n/a |
| GB Group |
203.50p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £472.97 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.40p | 0.00% | 4.90p | 13.6 | n/a | 9.53% | £114.14 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
76.80p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £639.35 | Neutral | - | n/a |
| Genuit Group |
381.00p | 0.00% | 24.30p | 15.7 | n/a | 3.28% | £945.00 | Buy | - | n/a |
| Genus |
2,915.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,889.69 | Buy | - | n/a |
| Glencore |
534.00p | 0.00% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £61,669.29 | Buy | - | n/a |
| Global Opportunities Trust |
358.00p | 0.00% | 7.40p | 48.4 | 1.2 | 2.79% | £106.08 | n/a | - | n/a |
| Goodwin Plc |
24,200.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £1,839.85 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
52.30p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £266.19 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
989.80p | 0.00% | 71.80p | 13.8 | n/a | 3.74% | £1,879.25 | Buy | - | n/a |
| Grainger |
192.00p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,413.41 | Buy | - | n/a |
| Great Portland Estates |
347.00p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,391.20 | Overweight | - | n/a |
| Greencoat UK Wind |
95.00p | 0.00% | -871.00p | n/a | 0.0 | 10.89% | £2,039.75 | Overweight | - | n/a |
| Greencore Group (CDI) |
270.00p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £2,193.34 | Neutral | - | n/a |
| Greggs |
1,584.00p | 0.00% | 150.70p | 10.5 | 1.5 | 4.36% | £1,624.84 | Overweight | - | n/a |
| GSK |
2,201.00p | 0.00% | 172.00p | 12.8 | 1.6 | 3.00% | £88,252.27 | Neutral | - | n/a |
| Gulf Marine Services |
22.90p | 0.00% | 3.04¢ | 10.1 | 0.0 | 0.00% | £265.00 | Strong Buy | - | n/a |
| Haleon |
405.70p | 0.00% | 18.60p | 21.8 | 1.2 | 1.75% | £35,110.59 | n/a | - | n/a |
| Halfords Group |
148.40p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £321.39 | Overweight | - | n/a |
| Halma |
4,184.00p | 0.00% | 94.23p | 44.4 | 3.1 | 0.55% | £15,656.57 | Overweight | - | n/a |
| Hammerson |
368.20p | 0.00% | 46.00p | 8.0 | 0.0 | 4.48% | £1,960.09 | Neutral | - | n/a |
| Harbour Energy |
253.40p | 0.00% | -10.00¢ | n/a | 0.0 | 7.68% | £3,851.37 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,010.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,154.99 | Strong Buy | - | n/a |
| Harworth Group |
176.50p | 0.00% | 17.70p | 10.0 | 0.2 | 0.91% | £568.66 | Strong Buy | - | n/a |
| Hays |
40.56p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £717.37 | Neutral | - | n/a |
| Headlam Group |
41.40p | 0.00% | -35.00p | n/a | 0.0 | 24.15% | £31.85 | Overweight | - | n/a |
| Helical |
206.00p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £250.99 | Buy | - | n/a |
| Helios Towers |
200.50p | 0.00% | 40.00¢ | 6.7 | 0.5 | 0.00% | £2,096.19 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
270.00p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £533.42 | Neutral | - | n/a |
| Henderson High Income Trust |
207.00p | 0.00% | 10.74p | 19.3 | 5.7 | 5.12% | £350.90 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
925.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £533.62 | n/a | - | n/a |
| Henry Boot |
187.00p | 0.00% | 17.40p | 10.7 | n/a | 2.35% | £255.45 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,555.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,215.61 | n/a | - | n/a |
| HGCapital Trust |
398.00p | 0.00% | 4.77p | 83.4 | n/a | 1.38% | £1,924.55 | Neutral | - | n/a |
| HICL Infrastructure |
123.80p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,323.94 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,314.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £3,221.50 | Buy | - | n/a |
| Hill and Smith |
2,380.00p | 0.00% | 122.60p | 19.4 | 0.8 | 2.06% | £1,882.33 | Buy | - | n/a |
| Hilton Food Group |
529.00p | 0.00% | 61.00p | 8.7 | 0.6 | 6.52% | £474.07 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,548.00p | 0.00% | 183.90¢ | 11.3 | n/a | 2.41% | £4,997.91 | Overweight | - | n/a |
| Hochschild Mining |
808.50p | 0.00% | 19.00¢ | 57.3 | 0.0 | 0.18% | £4,084.80 | Overweight | - | n/a |
| Hollywood Bowl Group |
265.50p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £442.16 | Buy | - | n/a |
| Hostelworld Group |
111.50p | 0.00% | 13.97p | 9.1 | 0.2 | 0.00% | £136.57 | Buy | - | n/a |
| Howden Joinery Group |
970.00p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £5,110.08 | Overweight | - | n/a |
| HSBC Holdings |
1,393.60p | 0.00% | 121.00¢ | 15.5 | n/a | 4.00% | £240,109.85 | Overweight | - | n/a |
| Hunting |
519.00p | 0.00% | 33.50¢ | 20.8 | 0.4 | 1.65% | £810.19 | Overweight | - | n/a |
| Ibstock |
132.40p | 0.00% | 7.70p | 17.2 | n/a | 0.00% | £528.90 | Overweight | - | n/a |
| ICG |
1,679.00p | 0.00% | n/a | n/a | n/a | n/a | £4,994.44 | Buy | - | n/a |
| ICG Enterprise Trust |
1,462.00p | -3.94% | -4.49p | n/a | 0.0 | 2.46% | £924.16 | Buy | - | n/a |
| IG Group Holdings |
1,301.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.63% | £4,372.13 | Overweight | - | n/a |
| IMI |
2,880.00p | 0.00% | 122.50p | 23.5 | 4.8 | 1.08% | £7,069.37 | Buy | - | n/a |
| Impax Environmental Markets |
451.00p | 0.00% | 4.64p | 97.2 | n/a | 1.13% | £839.71 | n/a | - | n/a |
| Imperial Brands |
3,325.00p | 0.00% | 315.00p | 10.6 | 1.7 | 4.82% | £25,914.83 | Buy | - | n/a |
| Inchcape |
888.50p | 0.00% | 71.30p | 12.5 | n/a | 3.21% | £3,189.46 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
153.00p | 0.00% | 27.04p | 5.7 | n/a | 0.00% | £103.20 | n/a | - | n/a |
| Informa |
838.20p | 0.00% | 50.40p | 16.6 | 1.6 | 2.39% | £10,747.17 | Buy | - | n/a |
| IntegraFin Holding |
318.00p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,053.60 | Overweight | - | n/a |
| InterContinental Hotels Group |
$137.50 | 0.00% | 501.30¢ | 27.4 | 1.7 | 1.34% | $21,401.42 | Neutral | - | n/a |
| International Biotech Trust |
922.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £290.32 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
423.70p | 0.00% | 71.30p | 6.8 | 0.2 | 2.03% | £20,876.33 | Buy | - | n/a |
| International Personal Finance |
248.00p | 0.00% | 26.30p | 9.4 | 1.7 | 5.16% | £545.22 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
134.00p | 0.00% | 0.020p | 6700.0 | n/a | 6.25% | £2,379.91 | Overweight | - | n/a |
| International Workplace Group |
222.60p | 0.00% | 2.00¢ | 149.8 | 0.0 | 0.44% | £2,218.76 | Buy | - | n/a |
| Intertek Group |
4,722.00p | 0.00% | 242.60p | 19.5 | 2.4 | 3.31% | £7,219.40 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
462.00p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £934.36 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
175.50p | 0.00% | 12.08p | 14.5 | n/a | 6.66% | £449.49 | n/a | - | n/a |
| Investec |
642.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £6,069.56 | Buy | - | n/a |
| IP Group |
57.00p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £507.97 | Strong Buy | - | n/a |
| Ithaca Energy |
222.00p | 0.00% | 27.80¢ | 10.7 | n/a | 11.40% | £3,588.60 | n/a | - | n/a |
| ITV |
79.85p | 0.00% | 9.60p | 8.3 | 0.4 | 6.26% | £2,998.52 | Underweight | - | n/a |
| JD Sports Fashion |
81.98p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £4,050.55 | Overweight | - | n/a |
| Johnson Matthey |
2,012.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,319.10 | Overweight | - | n/a |
| Johnson Service Group |
146.20p | 0.00% | 10.20p | 14.3 | 0.5 | 2.74% | £547.80 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,126.00p | 0.00% | 10.59p | 106.3 | 2.9 | 0.98% | £1,901.69 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
548.00p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £366.23 | n/a | - | n/a |
| JpMorgan China Growth & Income |
293.50p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £244.68 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
918.00p | 0.00% | 30.15p | 30.4 | n/a | 3.86% | £499.87 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
250.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £100.08 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
204.00p | 0.00% | n/a | n/a | n/a | n/a | £536.25 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
155.20p | 0.00% | n/a | n/a | n/a | n/a | £1,466.75 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
659.00p | 0.00% | n/a | n/a | n/a | n/a | £611.55 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
152.50p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £637.77 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.50p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £56.97 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,230.77 | n/a | - | n/a |
| JPMorgan India Growth & Income |
953.00p | 0.00% | n/a | n/a | n/a | n/a | £428.21 | 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 |
839.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,309.03 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
356.00p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £445.40 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
412.00p | 0.00% | 3.74p | 110.2 | n/a | 0.75% | £220.13 | n/a | - | n/a |
| JTC |
1,304.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,254.82 | Overweight | - | n/a |
| Jupiter Fund Management |
188.00p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £1,028.71 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 22.00p | 9.8 | n/a | 0.39% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
755.00p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £717.05 | Buy | - | n/a |
| Keller Group |
2,015.00p | 0.00% | 204.00p | 9.9 | 0.3 | 2.47% | £1,419.50 | Buy | - | n/a |
| Kenmare Resources (CDI) |
275.50p | 0.00% | 73.00¢ | 5.1 | n/a | 8.63% | £252.07 | Overweight | - | n/a |
| Kier Group |
238.00p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £1,060.55 | Buy | - | n/a |
| Kingfisher |
370.50p | 0.00% | 20.70p | 17.9 | n/a | 3.35% | £6,282.47 | Neutral | - | n/a |
| Lancashire Holdings Limited |
670.00p | 0.00% | 134.00¢ | 6.7 | n/a | 2.50% | £1,617.79 | Overweight | - | n/a |
| Land Securities Group |
646.50p | 0.00% | 50.30p | 12.9 | 32.2 | 6.25% | £4,891.13 | Overweight | - | n/a |
| Law Debenture Corp. |
1,200.00p | 0.00% | 33.48p | 35.8 | 239.6 | 2.79% | £1,597.88 | n/a | - | n/a |
| Legal & General Group |
271.30p | 0.00% | 2.89p | 93.9 | n/a | 7.87% | £15,617.34 | Neutral | - | n/a |
| Life Science REIT |
42.50p | 0.00% | 1.70p | 25.0 | n/a | 2.35% | £148.05 | n/a | - | n/a |
| Lindsell Train Investment Trust |
596.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £119.60 | n/a | - | n/a |
| Lion Finance Group |
11,630.00p | 0.00% | 1,612.18p | 7.2 | 0.1 | 2.18% | £4,978.41 | Buy | - | n/a |
| Liontrust Asset Management |
272.00p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £168.53 | Overweight | - | n/a |
| Lloyds Banking Group |
102.45p | 0.00% | 7.00p | 14.6 | 1.3 | 3.56% | £61,921.85 | Overweight | - | n/a |
| London Stock Exchange Group |
8,860.00p | 0.00% | 420.60p | 21.1 | 1.3 | 1.69% | £42,953.26 | Buy | - | n/a |
| LondonMetric Property |
215.00p | 0.00% | 10.49p | 20.5 | 0.3 | 4.47% | £4,984.21 | Buy | - | n/a |
| Lowland Investment Co |
185.00p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £402.55 | n/a | - | n/a |
| LSL Property Services |
256.00p | 0.00% | 21.10p | 12.1 | 0.1 | 4.45% | £260.82 | Strong Buy | - | n/a |
| Luceco |
178.00p | 0.00% | 12.50p | 14.2 | 1.1 | 2.81% | £285.26 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
93.80p | 0.00% | 7.46p | 12.6 | n/a | 9.09% | £191.83 | n/a | - | n/a |
| M&G |
317.70p | 0.00% | -15.10p | n/a | 0.0 | 6.33% | £7,632.68 | n/a | - | n/a |
| Macfarlane Group |
71.60p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £111.09 | Buy | - | n/a |
| Majedie Investments |
280.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £150.52 | n/a | - | n/a |
| Man Group |
267.80p | 0.00% | 15.40¢ | 23.4 | n/a | 4.77% | £3,048.72 | Buy | - | n/a |
| Manchester & London Investment Trust |
808.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £311.04 | n/a | - | n/a |
| Marks & Spencer Group |
396.50p | 0.00% | 31.90p | 12.4 | 0.4 | 0.91% | £8,222.67 | Buy | - | n/a |
| Marshalls |
179.80p | 0.00% | 16.00p | 11.2 | n/a | 4.45% | £452.81 | Overweight | - | n/a |
| Marston's |
60.20p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £112.80 | Buy | - | n/a |
| Mcbride |
156.00p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £274.30 | Strong Buy | - | n/a |
| Me Group International |
136.60p | 0.00% | 14.36p | 9.5 | 1.3 | 5.78% | £506.90 | Strong Buy | - | n/a |
| Mears Group |
355.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.51% | £306.98 | Strong Buy | - | n/a |
| Melrose Industries |
565.80p | 0.00% | 32.20p | 17.6 | 0.9 | 1.27% | £8,015.75 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
269.50p | 0.00% | 8.96p | 30.1 | n/a | 2.93% | £1,824.31 | n/a | - | n/a |
| Merchants Trust |
656.00p | 0.00% | 29.43p | 22.3 | n/a | 4.44% | £973.22 | n/a | - | n/a |
| Metlen Energy & Metals |
35.55 | 0.00% | n/a | n/a | n/a | n/a | 5,198.89 | n/a | - | n/a |
| Metro Bank Holdings |
124.40p | 0.00% | 6.30p | 19.7 | n/a | 0.00% | £847.00 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
752.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £226.33 | n/a | - | n/a |
| MIGO Opportunities Trust |
396.00p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £68.34 | n/a | - | n/a |
| Mitchells & Butlers |
301.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,786.83 | Buy | - | n/a |
| Mitie Group |
180.60p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,377.55 | Buy | - | n/a |
| MJ Gleeson |
352.00p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £205.08 | Buy | - | n/a |
| Mobico Group |
31.44p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £185.58 | Buy | - | n/a |
| Mobius Investment Trust |
148.00p | 0.00% | 1.91p | 77.5 | 2.4 | 1.15% | £97.22 | n/a | - | n/a |
| Molten Ventures |
462.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £811.83 | Buy | - | n/a |
| Mondi |
887.20p | 0.00% | 56.50p | 17.9 | n/a | 2.80% | £3,888.84 | Overweight | - | n/a |
| Monks Inv Trust |
1,528.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,440.82 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £215.96 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.00p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £121.69 | n/a | - | n/a |
| Mony Group |
172.00p | 0.00% | 15.30p | 11.2 | 5.6 | 7.27% | £897.35 | Overweight | - | n/a |
| Moonpig Group |
221.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £683.79 | n/a | - | n/a |
| Morgan Advanced Materials |
241.50p | 0.00% | 25.50p | 9.5 | 4.7 | 5.05% | £672.32 | Overweight | - | n/a |
| Morgan Sindall Group |
4,950.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,405.98 | 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 |
989.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £922.25 | n/a | - | n/a |
| Murray International Trust |
368.00p | 0.00% | 11.60p | 31.7 | n/a | 3.21% | £2,154.42 | n/a | - | n/a |
| National Grid |
1,391.00p | 0.00% | 55.60p | 25.0 | n/a | 3.36% | £68,902.10 | Overweight | - | n/a |
| NATWEST GROUP |
619.00p | 0.00% | 68.00p | 9.1 | 0.3 | 5.25% | £50,071.96 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,430.00p | 0.00% | n/a | n/a | n/a | n/a | £609.20 | Overweight | - | n/a |
| NCC Group |
132.60p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £414.51 | Buy | - | n/a |
| NewRiver REIT |
80.80p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £343.50 | Buy | - | n/a |
| Next |
13,520.00p | 0.00% | 615.10p | 22.0 | n/a | 1.72% | £16,178.73 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
51.70p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £292.20 | Underweight | - | n/a |
| Ninety One |
249.40p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,785.71 | n/a | - | n/a |
| Nippon Active Value Fund |
247.00p | 0.00% | 3.27p | 75.5 | 2.2 | 1.32% | £472.82 | n/a | - | n/a |
| Norcros |
357.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £322.01 | Strong Buy | - | n/a |
| North American Income Trust (The) |
408.00p | 0.00% | 12.44p | 32.8 | 8.0 | 2.99% | £468.12 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
369.00p | 3.65% | 11.29p | 32.7 | 1.3 | 2.38% | £471.47 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
493.00p | 0.00% | 0.15p | 3286.7 | n/a | 0.91% | £849.06 | Strong Buy | - | n/a |
| Ocado Group |
210.10p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,847.34 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
54.00p | 0.00% | 6.55p | 8.2 | 17.9 | 11.15% | £280.14 | n/a | - | n/a |
| Odyssean Investment Trust |
191.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £257.41 | n/a | - | n/a |
| On The Beach Group |
202.00p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £292.71 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,390.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £192.85 | n/a | - | n/a |
| OSB Group |
610.50p | 0.00% | 82.20p | 7.4 | 0.8 | 5.50% | £2,169.94 | Buy | - | n/a |
| Oxford Biomedica |
663.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £750.62 | Buy | - | n/a |
| Oxford Instruments |
2,640.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,466.31 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
133.10p | 0.00% | n/a | n/a | n/a | n/a | £1,300.49 | n/a | - | n/a |
| Pacific Assets Trust |
403.00p | 0.00% | 5.40p | 74.6 | 2.9 | 1.22% | £459.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
978.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £810.78 | n/a | - | n/a |
| Pagegroup |
187.40p | 0.00% | 9.10p | 20.6 | n/a | 9.13% | £634.23 | Neutral | - | n/a |
| Palace Capital |
216.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £41.66 | Neutral | - | n/a |
| Pan African Resources |
179.20p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £4,177.27 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
118.50p | 0.00% | 4.89p | 24.2 | 3.5 | 3.54% | £543.60 | n/a | - | n/a |
| Pantheon International |
355.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,535.09 | n/a | - | n/a |
| Paragon Banking Group |
855.50p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,639.11 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.62 | 0.00% | 1.58p | 608.9 | 1.3 | 7.38% | 643.21 | n/a | - | n/a |
| Patria Private Equity Trust |
605.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £894.60 | n/a | - | n/a |
| PayPoint |
592.00p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £354.76 | Overweight | - | n/a |
| Pearson |
959.80p | 0.00% | 62.10p | 15.5 | 2.3 | 2.50% | £6,059.61 | Neutral | - | n/a |
| Pennon Group |
600.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,803.54 | Overweight | - | n/a |
| PensionBee Group |
156.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £371.20 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,322.00p | 0.00% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £7,520.19 | Neutral | - | n/a |
| Persimmon |
1,506.00p | 0.00% | 92.10p | 16.4 | 1.4 | 3.98% | £4,871.61 | Buy | - | n/a |
| Personal Assets Trust |
554.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,735.51 | n/a | - | n/a |
| Pets at Home Group |
208.40p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £936.02 | Overweight | - | n/a |
| Pharos Energy |
24.20p | 0.00% | 5.70¢ | 5.7 | 0.0 | 5.00% | £99.92 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
767.00p | 0.00% | 45.40p | 16.9 | 0.4 | 7.04% | £7,713.15 | Neutral | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
176.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £176.26 | n/a | - | n/a |
| Picton Property Income Ltd |
87.00p | 0.00% | 4.20p | 20.7 | 4.1 | 4.25% | £449.60 | Overweight | - | n/a |
| Pinewood Technologies Group |
291.50p | 0.00% | 6.26p | 46.6 | n/a | 0.00% | £333.21 | Overweight | - | n/a |
| Playtech |
353.50p | 0.00% | 19.20p | 21.0 | 0.1 | 0.00% | £1,136.66 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,008.00p | 0.00% | 393.00¢ | 13.7 | 1.4 | 2.31% | £2,867.39 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
227.00p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £371.78 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
417.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £401.16 | n/a | - | n/a |
| Polar Capital Technology Trust |
511.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,781.41 | n/a | - | n/a |
| Pollen Street Group Limited |
810.00p | 0.00% | 78.80p | 10.3 | 0.4 | 0.00% | £498.70 | Strong Buy | - | n/a |
| Porvair |
800.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £372.94 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
2,000.00p | 0.00% | 62.00p | 32.3 | n/a | 1.95% | £874.53 | Strong Buy | - | n/a |
| Premier Foods |
197.40p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,730.64 | Buy | - | n/a |
| Primary Health Properties |
108.30p | 0.00% | 7.00p | 15.5 | 5.3 | 6.37% | £2,792.32 | Buy | - | n/a |
| Prudential |
1,137.50p | 0.00% | 79.40¢ | 19.3 | n/a | 1.23% | £29,035.28 | Buy | - | n/a |
| PureTech Health |
122.80p | 0.00% | 21.00¢ | 7.9 | 0.0 | 0.00% | £296.79 | Strong Buy | - | n/a |
| PZ Cussons |
82.10p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £354.56 | Buy | - | n/a |
| QinetiQ Group |
505.00p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,637.42 | Overweight | - | n/a |
| Quilter |
196.00p | 0.00% | -2.50p | n/a | 0.0 | 3.01% | £2,761.88 | Overweight | - | n/a |
| Rank Group |
94.60p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £446.41 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
373.20p | 0.00% | 10.70¢ | 46.9 | n/a | 0.00% | £761.07 | n/a | - | n/a |
| Rathbones Group |
2,265.00p | 0.00% | 161.60p | 14.0 | 0.7 | 4.11% | £2,004.01 | Overweight | - | n/a |
| Reach |
72.10p | 0.00% | 25.30p | 2.8 | 0.2 | 10.18% | £226.66 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.50p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £278.23 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,512.00p | 0.00% | 9,106.77p | 0.7 | 0.1 | 80.82% | £41,045.00 | Overweight | - | n/a |
| Record |
57.40p | 0.00% | 5.03p | 11.4 | 2.9 | 8.10% | £114.66 | Buy | - | n/a |
| Regional REIT Limited NPV |
99.10p | 0.00% | -33.50p | n/a | 0.0 | 7.87% | £159.50 | 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 |
2,584.00p | 0.00% | 128.50p | 20.1 | 2.9 | 2.61% | £45,561.80 | Buy | - | n/a |
| Renishaw |
4,300.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,162.66 | Overweight | - | n/a |
| Rentokil Initial |
456.20p | 0.00% | 21.25p | 21.5 | n/a | 2.17% | £11,470.75 | Overweight | - | n/a |
| Residential Secure Income |
58.20p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £102.81 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,345.00p | 0.00% | 498.00p | 7.6 | 2.3 | 4.73% | £1,563.41 | Overweight | - | n/a |
| Rightmove |
447.40p | 0.00% | 29.10p | 15.4 | 1.4 | 2.38% | £3,269.72 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,330.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £108.52 | n/a | - | n/a |
| Rio Tinto |
7,335.00p | 0.00% | 669.20¢ | 14.7 | n/a | 2.57% | £91,350.90 | Overweight | - | n/a |
| RIT Capital Partners |
2,205.00p | 0.00% | -9.20p | n/a | 0.0 | 1.68% | £3,030.94 | n/a | - | n/a |
| Riverstone Energy Limited |
748.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £183.94 | n/a | - | n/a |
| RM |
99.00p | 0.00% | n/a | n/a | n/a | n/a | £99.07 | Overweight | - | n/a |
| RM Infrastructure Income |
61.00p | 0.00% | 2.93p | 20.8 | 15.0 | 9.02% | £46.16 | n/a | - | n/a |
| Robert Walters |
121.00p | 0.00% | -9.10p | n/a | 0.0 | 19.42% | £92.86 | Buy | - | n/a |
| Rockwood Strategic |
303.00p | 0.00% | n/a | n/a | n/a | n/a | £118.78 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,333.50p | 0.00% | 29.55p | 45.1 | 1.0 | 0.71% | £113,973.88 | Overweight | - | n/a |
| Rotork |
385.80p | 0.00% | 15.90p | 24.3 | 2.7 | 2.01% | £3,162.76 | Overweight | - | n/a |
| RS Group |
696.50p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £3,301.75 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.09 | 0.00% | n/a | n/a | n/a | n/a | $675.59 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
306.50p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £901.11 | n/a | - | n/a |
| S&U |
2,260.00p | 0.00% | 147.40p | 15.3 | n/a | 4.42% | £278.25 | Buy | - | n/a |
| Sabre Insurance Group |
137.00p | 0.00% | 14.48p | 9.5 | 0.1 | 7.37% | £341.29 | Overweight | - | n/a |
| Safestore Holdings |
793.00p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,749.02 | Overweight | - | n/a |
| Saga |
548.00p | 0.00% | 23.20p | 23.6 | n/a | 0.00% | £783.67 | Overweight | - | n/a |
| Sainsbury (J) |
349.00p | 0.00% | 23.10p | 15.1 | 3.3 | 3.90% | £7,986.05 | Overweight | - | n/a |
| Savills |
1,014.00p | 0.00% | 66.20p | 15.3 | 0.8 | 2.98% | £1,490.41 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
759.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £977.10 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
648.00p | 0.00% | 9.61p | 67.4 | n/a | 1.77% | £589.20 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.00p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £85.02 | n/a | - | n/a |
| Schroder Income Growth Fund |
370.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £247.35 | n/a | - | n/a |
| Schroder Japan Trust |
372.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £416.79 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
409.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £919.83 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.20p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £275.37 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
760.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £255.53 | n/a | - | n/a |
| Schroders |
586.00p | 0.00% | 36.60p | 16.0 | 0.6 | 3.67% | £9,409.33 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.10p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £114.82 | n/a | - | n/a |
| Scottish American Inv Company |
533.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £860.43 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,237.50p | 0.00% | 1.39p | 890.3 | n/a | 0.35% | £13,398.47 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
285.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £319.15 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
49.00p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £521.00 | n/a | - | n/a |
| Secure Trust Bank |
1,525.00p | 0.00% | 103.40p | 14.7 | n/a | 2.22% | £290.31 | Strong Buy | - | n/a |
| SEGRO |
841.20p | 0.00% | 36.60p | 23.0 | 3.8 | 3.70% | £11,328.76 | Overweight | - | n/a |
| Senior |
308.00p | 0.00% | 7.17p | 43.0 | n/a | 0.78% | £1,080.00 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
84.40p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,245.02 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
151.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £372.40 | n/a | - | n/a |
| Serco Group |
301.20p | 0.00% | 16.67p | 18.1 | 2.1 | 1.38% | £2,990.19 | Overweight | - | n/a |
| Severfield |
31.00p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £87.08 | Buy | - | n/a |
| Severn Trent |
3,280.00p | 0.00% | 112.10p | 29.3 | 0.7 | 3.71% | £9,725.14 | Neutral | - | n/a |
| Shaftesbury Capital |
154.50p | 0.00% | 4.50p | 34.3 | 2.7 | 2.59% | £2,968.83 | Overweight | - | n/a |
| Shawbrook Group |
394.00p | -14.44% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Shell |
3,073.50p | 0.00% | 315.00¢ | 13.1 | n/a | 3.50% | £171,272.39 | Overweight | - | n/a |
| Shires Income |
325.00p | 0.00% | 14.80p | 22.0 | 64.8 | 4.55% | £125.53 | n/a | - | n/a |
| SIG |
10.00p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £120.52 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
111.90p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,758.65 | Strong Buy | - | n/a |
| Smith & Nephew |
1,371.50p | 0.00% | 84.30¢ | 21.9 | 12.1 | 2.03% | £11,497.96 | Overweight | - | n/a |
| Smiths Group |
2,746.00p | 0.00% | 81.00p | 33.9 | 1.3 | 1.68% | £8,468.55 | Overweight | - | n/a |
| Smiths News |
66.20p | 0.00% | n/a | n/a | n/a | n/a | £165.44 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
3,455.00p | 0.00% | 134.00¢ | 34.7 | 0.6 | 2.83% | £17,500.42 | Buy | - | n/a |
| Social Housing Reit |
77.10p | 0.00% | 5.40p | 14.3 | 0.8 | 7.08% | £305.68 | n/a | - | n/a |
| Softcat |
1,140.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,240.04 | Overweight | - | n/a |
| Speedy Hire |
25.45p | 0.00% | n/a | n/a | n/a | n/a | £129.25 | Strong Buy | - | n/a |
| Spirax Group |
7,905.00p | 0.00% | 286.30p | 27.6 | n/a | 2.09% | £5,824.62 | Overweight | - | n/a |
| Spire Healthcare Group |
203.00p | 0.00% | 8.80p | 23.1 | 2.0 | 1.13% | £815.59 | Buy | - | n/a |
| SSE |
2,689.00p | 0.00% | 160.90p | 16.7 | 0.0 | 2.39% | £32,643.05 | Overweight | - | n/a |
| SSP Group |
205.60p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,618.56 | Overweight | - | n/a |
| St James's Place |
1,350.00p | 0.00% | 99.90p | 13.5 | 0.4 | 1.33% | £7,266.99 | Buy | - | n/a |
| Standard Chartered |
1,832.00p | 0.00% | 229.70¢ | 10.7 | 0.3 | 2.49% | £41,401.63 | Overweight | - | n/a |
| SThree |
174.80p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £214.87 | Buy | - | n/a |
| Strategic Equity Capital |
377.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £134.72 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £272.75 | n/a | - | n/a |
| STV Group |
112.00p | 0.00% | 29.00p | 3.9 | 1.4 | 10.09% | £52.10 | Buy | - | n/a |
| Supermarket Income Reit |
88.60p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,100.43 | Neutral | - | n/a |
| Syncona Limited NPV |
96.20p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £594.81 | Strong Buy | - | n/a |
| Synthomer |
19.74p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £32.96 | 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 |
106.80p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £666.13 | Overweight | - | n/a |
| Tate & Lyle |
376.60p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,684.67 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
61.50p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £204.78 | n/a | - | n/a |
| Taylor Wimpey |
113.05p | 0.00% | 8.40p | 13.5 | n/a | 8.37% | £4,023.26 | Overweight | - | n/a |
| TBC Bank Group |
4,810.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.84% | £2,635.88 | Strong Buy | - | n/a |
| Telecom Plus |
1,370.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,098.77 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
403.50p | 0.00% | 11.80p | 34.2 | 1.3 | 2.79% | £1,176.75 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
286.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,699.44 | n/a | - | n/a |
| Tesco |
480.60p | 0.00% | 27.71p | 17.3 | 1.0 | 2.85% | £30,968.14 | Overweight | - | n/a |
| The Beauty Tech Group |
292.00p | -7.01% | n/a | n/a | n/a | n/a | £327.68 | n/a | - | n/a |
| The European Smaller Companies Trust |
226.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £780.80 | n/a | - | n/a |
| The Global Smaller Companies Trust |
193.00p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £813.70 | n/a | - | n/a |
| The Gym Group |
179.40p | 0.00% | 3.00p | 59.8 | 0.0 | 0.00% | £315.05 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
67.00p | 0.00% | -5.40p | n/a | 0.0 | 11.27% | £1,601.29 | Neutral | - | n/a |
| The Sage Group |
821.80p | 0.00% | 43.20p | 19.0 | 1.1 | 2.66% | £7,842.22 | Overweight | - | n/a |
| THG |
34.90p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £581.03 | n/a | - | n/a |
| Topps Tiles |
41.00p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £84.77 | Buy | - | n/a |
| TP Icap Group |
253.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.36% | £1,898.70 | Buy | - | n/a |
| TR Property Inv Trust |
361.50p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £1,126.60 | n/a | - | n/a |
| Trainline |
195.30p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £754.75 | n/a | - | n/a |
| Travis Perkins |
698.00p | 0.00% | 36.60p | 19.1 | n/a | 2.08% | £1,491.82 | Overweight | - | n/a |
| Treatt |
211.00p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £124.86 | Overweight | - | n/a |
| Trifast |
79.20p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £110.26 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
172.30p | 0.00% | 8.38p | 20.6 | 5.0 | 4.64% | £4,601.71 | Buy | - | n/a |
| Trustpilot Group |
147.00p | 0.00% | 1.50¢ | 131.9 | n/a | 0.00% | £563.53 | n/a | - | n/a |
| TT Electronics |
120.00p | 0.00% | 11.00p | 10.9 | n/a | 1.87% | £216.17 | Overweight | - | n/a |
| Tullow Oil |
10.66p | 0.00% | 3.70¢ | 3.9 | 0.0 | 0.00% | £143.87 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.60p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £942.60 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.40p | 0.23% | 9.70p | 9.0 | n/a | 8.35% | £302.26 | n/a | - | n/a |
| Unilever |
5,467.00p | 0.00% | 308.00p | 20.2 | n/a | 3.00% | £116,906.81 | Overweight | - | n/a |
| Unite Group |
504.00p | 0.00% | 47.50p | 10.6 | 5.5 | 7.48% | £2,712.12 | Overweight | - | n/a |
| United Utilities Group |
1,393.00p | 0.00% | 49.60p | 28.1 | 0.6 | 3.72% | £9,420.29 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
203.00p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £81.12 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
119.40p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £317.54 | Overweight | - | n/a |
| Vesuvius |
499.40p | 0.00% | 43.30p | 11.5 | n/a | 4.71% | £1,244.58 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
75.80p | 0.00% | 3.92p | 19.3 | n/a | 7.53% | £297.64 | n/a | - | n/a |
| Victrex plc |
707.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £608.79 | Neutral | - | n/a |
| Videndum |
11.60p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £13.47 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
825.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,168.83 | n/a | - | n/a |
| VietNam Holding Ltd |
403.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £77.04 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
493.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £617.61 | n/a | - | n/a |
| Vistry Group |
697.00p | 0.00% | 55.90p | 12.5 | n/a | 0.00% | £2,285.72 | Neutral | - | n/a |
| Vodafone Group |
114.50p | 0.00% | 7.87p | 16.6 | 3.1 | 3.45% | £26,529.33 | Neutral | - | n/a |
| Volution Group |
712.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,380.94 | Overweight | - | n/a |
| VP |
471.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £194.75 | Buy | - | n/a |
| W.A.G Payment Solutions |
112.50p | 0.00% | 4.65p | 24.2 | n/a | 0.00% | £789.16 | n/a | - | n/a |
| Watches of Switzerland Group |
511.00p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,209.67 | n/a | - | n/a |
| Weir Group |
3,522.00p | 0.00% | 120.00p | 29.4 | 8.3 | 1.14% | £9,179.46 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
723.50p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £803.89 | Neutral | - | n/a |
| WH Smith |
687.50p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £856.09 | Overweight | - | n/a |
| Whitbread |
2,600.00p | 0.00% | 194.60p | 13.4 | n/a | 3.73% | £4,394.83 | Overweight | - | n/a |
| Wickes Group |
251.50p | 0.00% | 15.10p | 16.7 | 0.0 | 4.33% | £593.36 | n/a | - | n/a |
| Wizz Air Holdings |
1,220.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £1,381.94 | Neutral | - | n/a |
| Workspace Group |
430.00p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £823.10 | Buy | - | n/a |
| Worldwide Healthcare Trust |
358.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,337.92 | n/a | - | n/a |
| WPP |
275.00p | 0.00% | -20.00p | n/a | 0.0 | 5.45% | £3,062.72 | Underweight | - | n/a |
| Xaar |
118.50p | 0.00% | 0.70p | 169.3 | n/a | 0.00% | £91.79 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,386.00p | 0.00% | 43.00p | 32.2 | n/a | 0.00% | £388.53 | Overweight | - | n/a |
| XPS Pensions Group |
311.00p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £647.99 | Buy | - | n/a |
| Zigup |
410.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £934.81 | Overweight | - | n/a |
| Zotefoams |
433.00p | 0.00% | 25.95p | 16.7 | 0.5 | 1.73% | £216.68 | 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