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FTSE 350 (NMX)
5,545.62
- Change Today: 6.46
- 52 Week High: 5,579.78
- 52 Week Low: 4,195.97
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,266.00p | 0.00% | 522.00p | 6.3 | 0.2 | 2.23% | £32,511.87 | Overweight | - | n/a |
| 3i Infrastructure |
374.50p | 0.00% | 36.10p | 10.4 | n/a | 3.38% | £3,454.39 | Buy | - | n/a |
| 4Imprint Group |
4,275.00p | 0.00% | 416.30¢ | 13.9 | 1.4 | 5.61% | £1,205.78 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,652.00p | 0.00% | 56.59p | 29.2 | n/a | 2.64% | £1,313.06 | n/a | - | n/a |
| Abrdn |
220.00p | 0.00% | 15.20p | 14.6 | 1.9 | 6.59% | £4,075.41 | Neutral | - | n/a |
| AEP Plantations |
1,470.00p | 0.00% | n/a | n/a | n/a | n/a | £569.45 | n/a | - | n/a |
| Airtel Africa |
362.80p | 0.00% | 6.00¢ | 81.4 | 2.2 | 1.33% | £13,205.01 | n/a | - | n/a |
| AJ Bell |
459.40p | 0.00% | 25.68p | 18.1 | 0.7 | 3.06% | £1,862.83 | Neutral | - | n/a |
| Alliance Witan |
1,280.00p | 0.00% | 17.30p | 74.0 | n/a | 2.09% | £4,882.04 | n/a | - | n/a |
| Allianz Technology Trust |
543.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,921.94 | n/a | - | n/a |
| Anglo American |
3,344.00p | 0.00% | 181.67¢ | 24.8 | n/a | 1.61% | £39,370.44 | Neutral | - | n/a |
| Antofagasta |
3,524.00p | 0.00% | 62.80¢ | 75.6 | n/a | 0.66% | £34,672.58 | Neutral | - | n/a |
| AO World |
108.00p | 0.00% | 1.70p | 63.9 | n/a | 0.00% | £623.03 | Buy | - | n/a |
| Applied Nutrition |
241.00p | 0.00% | 9.10p | 26.5 | 1.9 | 0.00% | £603.75 | n/a | - | n/a |
| Ashmore Group |
234.80p | 0.00% | 12.17p | 19.0 | n/a | 7.32% | £1,645.01 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
248.00p | 0.00% | 0.41p | 602.4 | 9.4 | 0.00% | £417.29 | n/a | - | n/a |
| Ashtead Group |
5,290.00p | 0.00% | 369.50¢ | 19.1 | n/a | 1.53% | £21,799.99 | Overweight | - | n/a |
| Associated British Foods |
1,887.00p | 0.00% | 174.90p | 10.8 | n/a | 3.34% | £13,389.68 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.25p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £640.64 | Neutral | - | n/a |
| AstraZeneca |
13,670.00p | 0.00% | 821.00¢ | 22.3 | 1.7 | 1.69% | £210,303.12 | Buy | - | n/a |
| Autotrader Group |
566.00p | 0.00% | n/a | n/a | n/a | n/a | £4,773.14 | Neutral | - | n/a |
| AVI Global Trust |
265.00p | 0.00% | 5.07p | 52.3 | 2.5 | 1.70% | £1,084.38 | n/a | - | n/a |
| Aviva |
654.00p | 0.00% | 23.60p | 27.7 | n/a | 5.47% | £19,973.10 | Overweight | - | n/a |
| Avon Technologies |
1,944.00p | 0.00% | 91.20¢ | 28.6 | 0.9 | 0.94% | £600.61 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
172.55p | 0.00% | 31.80p | 5.5 | n/a | 8.62% | £1,749.77 | Overweight | - | n/a |
| Babcock International Group |
1,429.00p | 0.00% | 50.30p | 29.1 | 0.5 | 0.44% | £7,313.05 | Buy | - | n/a |
| BAE Systems |
2,006.00p | 0.00% | 68.50p | 29.0 | 3.5 | 1.66% | £59,552.81 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
915.00p | 0.00% | 7.32p | 125.7 | n/a | 1.09% | £695.53 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
285.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £788.66 | n/a | - | n/a |
| Balfour Beatty |
714.00p | 0.00% | 43.60p | 16.5 | 1.0 | 1.74% | £3,536.69 | Buy | - | n/a |
| Baltic Classifieds Group |
207.50p | 0.00% | 11.30p | 21.4 | 0.9 | 1.28% | £997.66 | n/a | - | n/a |
| Bankers Inv Trust |
133.00p | 0.00% | 2.25p | 59.3 | n/a | 2.06% | £1,297.29 | n/a | - | n/a |
| Barclays |
484.85p | 0.00% | 36.00p | 13.5 | 0.5 | 1.73% | £67,144.52 | Buy | - | n/a |
| Barr (A.G.) |
639.00p | 0.00% | 39.77p | 16.1 | 0.9 | 2.63% | £718.11 | Buy | - | n/a |
| Barratt Redrow |
379.60p | 0.00% | 25.50p | 15.0 | n/a | 4.60% | £5,447.85 | Neutral | - | n/a |
| Beazley |
1,120.00p | 0.00% | 137.00¢ | 11.0 | 1.1 | 2.24% | £6,690.53 | Buy | - | n/a |
| Bellway |
2,696.00p | 0.00% | 176.70p | 15.4 | 0.5 | 2.57% | £3,192.55 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,986.00p | 0.00% | 371.80p | 10.8 | n/a | 1.64% | £3,828.02 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
404.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,263.81 | n/a | - | n/a |
| Big Yellow Group |
1,026.00p | 0.00% | 58.10p | 17.8 | 5.3 | 4.49% | £2,035.10 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.1 | n/a | 7.73% | $1,023.08 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
602.00p | 0.00% | 6.89p | 87.4 | n/a | 1.19% | £558.91 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,370.00p | 0.00% | 42.53p | 32.2 | 7.2 | 3.21% | £545.44 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
658.00p | 0.00% | 18.54p | 35.4 | 3.0 | 2.74% | £492.22 | n/a | - | n/a |
| BlackRock World Mining Trust |
972.00p | 0.00% | 23.09p | 42.1 | n/a | 2.37% | £1,814.56 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
69.00p | 0.00% | 10.40p | 6.5 | n/a | 13.09% | £402.61 | Neutral | - | n/a |
| Bodycote |
773.00p | 0.00% | 48.60p | 15.9 | 38.4 | 2.98% | £1,335.15 | Buy | - | n/a |
| BP |
442.50p | 0.00% | 2.38¢ | 247.6 | n/a | 5.18% | £68,714.36 | Overweight | - | n/a |
| Breedon Group |
339.40p | 0.00% | 34.40p | 10.0 | 8.5 | 4.23% | £1,187.60 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
280.00p | 0.00% | 19.50p | 14.6 | 0.5 | 3.23% | £2,415.73 | n/a | - | n/a |
| British American Tobacco |
4,326.00p | 0.00% | 364.30p | 11.8 | n/a | 5.46% | £93,921.30 | Overweight | - | n/a |
| British Land Company |
409.80p | 0.00% | 28.60p | 14.4 | 0.0 | 5.55% | £4,107.37 | Overweight | - | n/a |
| BT Group |
187.05p | 0.00% | 18.80p | 9.9 | 6.1 | 4.37% | £18,624.43 | Neutral | - | n/a |
| Bunzl |
2,080.00p | 0.00% | 194.30p | 10.8 | 6.4 | 3.53% | £6,782.50 | Neutral | - | n/a |
| Burberry Group |
1,239.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,600.79 | Overweight | - | n/a |
| Bytes Technology Group |
332.60p | 0.00% | 25.07p | 13.3 | 0.9 | 3.00% | £786.55 | n/a | - | n/a |
| C&C Group (CDI) |
116.00p | 0.00% | 11.70p | 12.6 | 0.3 | 2.80% | £476.55 | Overweight | - | n/a |
| Caledonia Investments |
370.50p | 0.00% | 5.75p | 64.4 | n/a | 1.99% | £1,931.22 | n/a | - | n/a |
| Capital Gearing Trust |
4,970.00p | 0.00% | 107.54p | 46.4 | 0.9 | 2.04% | £804.48 | n/a | - | n/a |
| Carnival |
2,113.00p | 0.00% | 150.00¢ | 19.3 | 0.0 | 0.00% | £3,116.00 | Buy | - | n/a |
| Centrica |
183.05p | 0.00% | 19.00p | 9.6 | n/a | 2.48% | £8,364.58 | Overweight | - | n/a |
| Ceres Power Holdings |
343.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £658.07 | Buy | - | n/a |
| Chemring Group |
518.00p | 0.00% | 19.70p | 26.2 | 0.9 | 1.55% | £1,404.13 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
110.20p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £545.54 | Strong Buy | - | n/a |
| City of London Inv Trust |
543.00p | 0.00% | 21.57p | 25.2 | 7.5 | 3.92% | £183.18 | n/a | - | n/a |
| Clarkson |
4,120.00p | 0.00% | 286.90p | 14.4 | 3.3 | 2.63% | £1,279.80 | Strong Buy | - | n/a |
| Close Brothers Group |
529.00p | 0.00% | 59.30p | 9.0 | n/a | 0.00% | £803.11 | Overweight | - | n/a |
| CMC Markets |
321.00p | 0.00% | 22.60p | 14.3 | 0.4 | 3.53% | £902.40 | Neutral | - | n/a |
| Coats Group |
86.90p | 0.00% | 9.49¢ | 12.4 | 0.7 | 2.65% | £1,673.87 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,620.00p | 0.00% | 308.00p | 24.9 | n/a | 2.57% | £29,998.98 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,866.00p | 0.00% | 225.00p | 20.0 | 0.7 | 0.00% | £14,205.89 | Buy | - | n/a |
| Compass Group |
2,243.00p | 0.00% | 131.90¢ | 23.1 | 2.1 | 2.17% | £38,344.71 | Overweight | - | n/a |
| Computacenter |
3,304.00p | 0.00% | 161.50p | 20.9 | n/a | 2.10% | £3,963.73 | Overweight | - | n/a |
| Convatec Group |
236.80p | 0.00% | 15.30¢ | 20.9 | 1.5 | 2.01% | £4,625.18 | Buy | - | n/a |
| Cranswick |
4,995.00p | 0.00% | 273.40p | 18.4 | 1.5 | 1.79% | £2,730.35 | Overweight | - | n/a |
| CRH (CDI) |
9,200.00p | 0.00% | 506.00¢ | 24.3 | 1.5 | 1.14% | £60,999.63 | Buy | - | n/a |
| Croda International |
2,784.00p | 0.00% | 142.60p | 19.7 | n/a | 3.92% | £3,916.77 | Overweight | - | n/a |
| Currys |
142.10p | 0.00% | 10.00p | 14.5 | 0.0 | 1.04% | £1,605.76 | Buy | - | n/a |
| DCC (CDI) |
4,576.00p | 0.00% | 402.25p | 11.4 | 3.7 | 4.52% | £3,903.84 | Overweight | - | n/a |
| Derwent London |
1,920.00p | 0.00% | 106.50p | 17.9 | 4.1 | 4.23% | £2,139.14 | Overweight | - | n/a |
| Diageo |
1,686.50p | 0.00% | 164.20¢ | 13.9 | n/a | 4.52% | £37,737.93 | Overweight | - | n/a |
| Diploma |
5,525.00p | 0.00% | 176.00p | 31.5 | 1.5 | 1.12% | £7,454.62 | Buy | - | n/a |
| Discoverie Group |
623.00p | 0.00% | 39.70p | 15.6 | 3.1 | 2.01% | £598.37 | Buy | - | n/a |
| Diversified Energy Company (DI) |
959.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.94% | £750.81 | Buy | - | n/a |
| Domino's Pizza Group |
185.10p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,074.10% | £719.32 | Neutral | - | n/a |
| Dr. Martens |
75.40p | 0.00% | 2.40p | 31.9 | n/a | 3.33% | £740.95 | n/a | - | n/a |
| Drax Group |
893.00p | 0.00% | 128.40p | 7.0 | 0.9 | 2.91% | £3,034.67 | Overweight | - | n/a |
| Dunelm Group |
955.00p | 0.00% | 77.20p | 12.4 | 3.7 | 4.66% | £1,926.04 | Overweight | - | n/a |
| easyJet |
488.70p | 0.00% | 66.40p | 7.5 | 0.9 | 2.66% | £3,764.99 | Overweight | - | n/a |
| Edinburgh Inv Trust |
815.00p | 0.00% | 25.02p | 32.7 | 7.2 | 3.52% | £1,110.95 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
224.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £773.50 | n/a | - | n/a |
| Elementis |
166.40p | 0.00% | 13.60¢ | 16.7 | 0.7 | 1.76% | £960.97 | Buy | - | n/a |
| Empiric Student Property |
79.40p | 0.00% | 4.00p | 19.8 | n/a | 4.55% | £525.37 | Overweight | - | n/a |
| Endeavour Mining |
4,304.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.70% | £10,309.57 | Buy | - | n/a |
| Energean |
927.00p | 5.82% | 1.02¢ | 1215.0 | n/a | 9.68% | £1,692.62 | Overweight | - | n/a |
| Entain |
673.80p | 0.00% | 30.20p | 22.4 | n/a | 2.75% | £4,332.67 | Buy | - | n/a |
| Experian |
3,045.00p | 0.00% | 156.90p | 19.2 | 2.5 | 1.54% | £27,673.41 | Buy | - | n/a |
| F&C Investment Trust |
1,253.00p | 0.00% | 17.01p | 73.8 | 9.9 | 1.24% | £5,951.93 | n/a | - | n/a |
| Fidelity China Special Situations |
325.50p | 0.00% | 10.18p | 32.0 | 0.4 | 2.45% | £1,548.54 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,170.00p | 0.00% | 31.00¢ | 50.7 | 0.0 | 1.66% | £506.15 | n/a | - | n/a |
| Fidelity European Trust |
428.00p | 0.00% | 10.41p | 41.3 | 3.5 | 1.28% | £2,198.79 | Overweight | - | n/a |
| Fidelity Special Values |
431.50p | 0.00% | 12.28p | 35.2 | 5.8 | 2.36% | £1,395.57 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
813.00p | 0.00% | 18.90p | 43.2 | n/a | 2.47% | £951.28 | n/a | - | n/a |
| FirstGroup |
184.50p | 0.00% | 19.40p | 9.5 | 0.6 | 3.53% | £1,035.06 | Buy | - | n/a |
| Flutter Entertainment (DI) |
13,445.00p | 0.00% | 7.27p | 1836.3 | 28.5 | 0.00% | £23,392.41 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.30p | 0.00% | -0.40p | n/a | 0.0 | 11.10% | £438.21 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
438.00p | 0.00% | 40.80p | 10.8 | 1.9 | 5.51% | £504.72 | n/a | - | n/a |
| Frasers Group |
692.50p | 0.00% | 98.10p | 7.1 | 3.0 | 0.00% | £3,125.16 | Overweight | - | n/a |
| Fresnillo |
4,070.00p | 0.00% | 36.40¢ | 151.4 | 8.7 | 0.59% | £30,094.73 | Neutral | - | n/a |
| Future |
531.50p | 0.00% | 124.20p | 4.3 | n/a | 3.17% | £509.73 | Buy | - | n/a |
| Games Workshop Group |
17,890.00p | 0.00% | 549.72p | 32.6 | 1.6 | 2.68% | £5,927.98 | Buy | - | n/a |
| Gamma Communications |
920.00p | 0.00% | 85.10p | 10.8 | 0.8 | 2.12% | £845.64 | Buy | - | n/a |
| GB Group |
238.50p | 0.00% | 17.50p | 13.7 | 1.0 | 1.84% | £566.78 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.50p | 0.00% | 6.73p | 11.1 | n/a | 9.40% | £621.46 | Neutral | - | n/a |
| Genuit Group |
325.50p | 0.00% | 24.30p | 13.5 | n/a | 3.80% | £825.41 | Buy | - | n/a |
| Genus |
2,800.00p | 0.00% | 81.80p | 34.2 | 1.4 | 1.14% | £1,863.06 | Buy | - | n/a |
| Glencore |
490.00p | 0.00% | -13.00¢ | n/a | 0.0 | 1.51% | £57,520.85 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
929.90p | 0.00% | 71.80p | 13.0 | n/a | 3.95% | £1,790.07 | Buy | - | n/a |
| Grainger |
190.20p | 0.00% | 9.30p | 20.5 | 0.0 | 4.36% | £1,417.86 | Buy | - | n/a |
| Great Portland Estates |
345.50p | 0.00% | 5.30p | 65.2 | 8.0 | 2.29% | £1,403.38 | Overweight | - | n/a |
| Greencoat UK Wind |
96.10p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,072.65 | Overweight | - | n/a |
| Greggs |
1,659.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.16% | £1,697.44 | Overweight | - | n/a |
| GSK |
1,808.00p | 0.00% | n/a | n/a | n/a | n/a | £73,541.05 | Neutral | - | n/a |
| Haleon |
380.80p | 0.00% | 15.80p | 23.9 | 0.6 | 1.75% | £33,675.88 | n/a | - | n/a |
| Halma |
3,668.00p | 0.00% | 94.23p | 39.2 | 2.7 | 0.63% | £14,031.69 | Overweight | - | n/a |
| Hammerson |
337.80p | 0.00% | 19.90p | 16.9 | n/a | 4.65% | £1,789.83 | Neutral | - | n/a |
| Harbour Energy |
209.40p | 0.00% | -10.00¢ | n/a | 0.0 | 9.40% | £2,899.65 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,165.00p | 0.00% | 31.66¢ | 135.5 | 17.4 | 0.25% | £2,287.26 | Strong Buy | - | n/a |
| Harworth Group |
164.50p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £536.06 | Strong Buy | - | n/a |
| Hays |
47.66p | 0.00% | 1.31p | 36.8 | n/a | 2.57% | £771.43 | Neutral | - | n/a |
| Helios Towers |
166.80p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,740.98 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
921.00p | 0.00% | 27.89p | 32.9 | n/a | 3.05% | £530.68 | n/a | - | n/a |
| Herald Investment Trust |
2,620.00p | 0.00% | 4.96p | 532.3 | n/a | 0.00% | £1,263.46 | n/a | - | n/a |
| HGCapital Trust |
495.50p | 0.00% | 4.77p | 105.0 | n/a | 1.10% | £2,293.22 | Neutral | - | n/a |
| HICL Infrastructure |
117.40p | 0.00% | 2.30p | 50.9 | 1.0 | 7.05% | £2,228.79 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,554.00p | 0.00% | 224.00¢ | 9.4 | 21.1 | 3.78% | £3,479.18 | Buy | - | n/a |
| Hill and Smith |
2,330.00p | 0.00% | 122.60p | 19.1 | 0.8 | 2.09% | £1,863.87 | Buy | - | n/a |
| Hilton Food Group |
509.00p | 0.00% | 61.00p | 8.3 | 0.5 | 6.78% | £457.87 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,520.00p | 0.00% | 183.20¢ | 11.1 | 0.9 | 2.12% | £4,885.78 | Overweight | - | n/a |
| Hochschild Mining |
671.50p | 0.00% | 19.00¢ | 48.1 | 0.0 | 0.21% | £3,482.88 | Overweight | - | n/a |
| Howden Joinery Group |
860.50p | 0.00% | 45.60p | 18.9 | n/a | 2.46% | £4,649.20 | Overweight | - | n/a |
| HSBC Holdings |
1,240.20p | 0.00% | 125.00¢ | 13.4 | 1.5 | 3.93% | £213,694.34 | Overweight | - | n/a |
| Ibstock |
129.40p | 0.00% | 7.70p | 17.1 | n/a | 0.00% | £520.98 | Overweight | - | n/a |
| ICG |
1,920.00p | 0.00% | n/a | n/a | n/a | n/a | £5,638.42 | Buy | - | n/a |
| ICG Enterprise Trust |
1,532.00p | 0.00% | -4.49p | n/a | 0.0 | 2.35% | £953.51 | Buy | - | n/a |
| IG Group Holdings |
1,361.00p | 0.00% | 114.10p | 11.9 | 0.5 | 3.48% | £4,584.92 | Overweight | - | n/a |
| IMI |
2,724.00p | 0.00% | 122.50p | 22.3 | 4.6 | 1.14% | £6,748.20 | Buy | - | n/a |
| Impax Environmental Markets |
429.00p | 0.00% | 4.86p | 88.4 | 7.9 | 1.07% | £817.81 | n/a | - | n/a |
| Imperial Brands |
3,022.00p | 0.00% | 315.00p | 9.6 | 1.6 | 5.32% | £23,869.18 | Buy | - | n/a |
| Inchcape |
803.00p | 0.00% | 71.30p | 11.2 | n/a | 3.56% | £2,890.72 | Buy | - | n/a |
| Informa |
933.40p | 0.00% | 50.40p | 18.6 | 1.8 | 2.13% | £12,068.20 | Buy | - | n/a |
| IntegraFin Holding |
353.50p | 0.00% | 17.40p | 20.5 | 2.8 | 3.17% | £1,181.16 | Overweight | - | n/a |
| InterContinental Hotels Group |
$136.90 | 0.00% | 432.40¢ | 32.1 | 2.1 | 1.21% | $21,033.13 | Neutral | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
422.00p | 0.00% | 55.70p | 8.9 | 2.5 | 0.00% | £19,643.31 | Buy | - | n/a |
| International Personal Finance |
236.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.83% | £518.80 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.60p | 0.00% | 0.020p | 6380.0 | n/a | 6.56% | £2,308.23 | Overweight | - | n/a |
| International Workplace Group |
240.40p | 0.00% | 2.00¢ | 162.7 | 0.0 | 0.41% | £2,392.22 | Buy | - | n/a |
| Intertek Group |
4,546.00p | 0.00% | 242.60p | 18.8 | 2.3 | 3.43% | £7,025.45 | Overweight | - | n/a |
| Investec |
600.00p | 0.00% | 79.10p | 7.6 | 6.0 | 6.04% | £5,684.04 | Buy | - | n/a |
| IP Group |
58.40p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £519.46 | Strong Buy | - | n/a |
| Ithaca Energy |
172.40p | 0.00% | 27.80¢ | 8.3 | n/a | 14.82% | £2,814.65 | n/a | - | n/a |
| ITV |
80.25p | 0.00% | 9.60p | 8.4 | 0.4 | 6.19% | £3,063.00 | Underweight | - | n/a |
| JD Sports Fashion |
84.82p | 0.00% | 12.39p | 6.8 | n/a | 1.18% | £4,185.59 | Overweight | - | n/a |
| Johnson Matthey |
2,370.00p | 0.00% | 149.20p | 15.9 | 2.8 | 3.24% | £3,989.64 | Overweight | - | n/a |
| Johnson Service Group |
142.80p | 0.00% | 10.20p | 14.1 | 0.5 | 2.78% | £544.02 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,132.00p | 0.00% | 10.59p | 106.9 | 2.9 | 0.97% | £1,914.73 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.40p | 0.00% | n/a | n/a | n/a | n/a | £1,408.65 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
623.00p | 0.00% | n/a | n/a | n/a | n/a | £583.45 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
143.50p | 0.00% | 2.85p | 50.5 | n/a | 3.33% | £607.34 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
580.00p | 0.00% | 8.27p | 70.4 | 0.0 | 3.92% | £3,246.07 | n/a | - | n/a |
| JPMorgan India Growth & Income |
962.00p | 0.00% | n/a | n/a | n/a | n/a | £435.67 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
742.00p | 0.00% | 10.15p | 73.7 | 2.0 | 1.16% | £1,186.22 | n/a | - | n/a |
| JTC |
1,294.00p | 0.00% | 41.80p | 31.0 | 2.6 | 0.97% | £2,234.13 | Overweight | - | n/a |
| Jupiter Fund Management |
188.00p | 0.00% | 13.40p | 14.0 | n/a | 2.88% | £991.71 | Neutral | - | n/a |
| Just Group |
216.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,243.60 | Overweight | - | n/a |
| Kainos Group |
951.50p | 0.00% | 38.60p | 24.7 | n/a | 2.98% | £1,137.15 | Buy | - | n/a |
| Keller Group |
1,722.00p | 0.00% | 204.00p | 8.5 | 0.3 | 2.86% | £1,218.31 | Buy | - | n/a |
| Kier Group |
221.50p | 0.00% | 21.60p | 10.3 | 2.1 | 3.23% | £985.43 | Buy | - | n/a |
| Kingfisher |
320.50p | 0.00% | 20.70p | 15.6 | n/a | 3.83% | £5,537.03 | Neutral | - | n/a |
| Lancashire Holdings Limited |
612.00p | 0.00% | 134.00¢ | 6.2 | n/a | 2.71% | £1,500.66 | Overweight | - | n/a |
| Land Securities Group |
641.50p | 0.00% | 50.30p | 12.7 | 31.9 | 6.30% | £4,775.55 | Overweight | - | n/a |
| Law Debenture Corp. |
1,124.00p | 0.00% | 33.48p | 33.6 | 224.5 | 2.98% | £1,505.27 | n/a | - | n/a |
| Legal & General Group |
259.20p | 0.00% | 2.89p | 89.3 | n/a | 8.28% | £14,705.54 | Neutral | - | n/a |
| Lion Finance Group |
9,745.00p | 0.00% | 1,612.18p | 6.1 | 0.1 | 2.59% | £4,247.72 | Buy | - | n/a |
| Lloyds Banking Group |
101.85p | 0.00% | 6.30p | 16.2 | n/a | 3.11% | £60,004.58 | Overweight | - | n/a |
| London Stock Exchange Group |
8,746.00p | 0.00% | 363.50p | 24.0 | 2.0 | 1.49% | £44,380.62 | Buy | - | n/a |
| LondonMetric Property |
199.30p | 0.00% | 10.49p | 19.0 | 0.3 | 4.81% | £4,679.44 | Buy | - | n/a |
| M&G |
305.80p | 0.00% | -15.10p | n/a | 0.0 | 6.59% | £7,347.79 | n/a | - | n/a |
| Man Group |
264.40p | 0.00% | 25.70¢ | 13.9 | 0.5 | 4.81% | £3,050.86 | Buy | - | n/a |
| Marks & Spencer Group |
363.10p | 0.00% | 31.90p | 11.3 | 0.4 | 1.00% | £7,430.39 | Buy | - | n/a |
| Marshalls |
161.20p | 0.00% | 16.00p | 10.2 | n/a | 4.88% | £414.87 | Overweight | - | n/a |
| Me Group International |
133.20p | 0.00% | 14.36p | 9.3 | 1.3 | 5.93% | £503.13 | Strong Buy | - | n/a |
| Melrose Industries |
631.40p | 0.00% | 26.80p | 23.6 | 0.6 | 0.95% | £7,937.59 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
265.50p | 0.00% | 8.96p | 29.9 | n/a | 2.95% | £1,829.43 | n/a | - | n/a |
| Merchants Trust |
616.00p | 0.00% | 29.43p | 20.9 | n/a | 4.72% | £916.67 | n/a | - | n/a |
| Metlen Energy & Metals |
43.45 | -2.03% | n/a | n/a | n/a | n/a | 6,135.69 | n/a | - | n/a |
| Mitchells & Butlers |
268.00p | 0.00% | 30.90p | 8.6 | 0.5 | 0.00% | £1,597.74 | Buy | - | n/a |
| Mitie Group |
166.60p | 0.00% | 12.70p | 13.3 | 4.1 | 2.55% | £2,222.72 | Buy | - | n/a |
| Mondi |
866.00p | 0.00% | 82.70p | 12.2 | n/a | 6.94% | £3,873.84 | Overweight | - | n/a |
| Monks Inv Trust |
1,532.00p | 0.00% | 1.75p | 882.3 | n/a | 0.03% | £2,507.37 | n/a | - | n/a |
| Mony Group |
186.10p | 0.00% | 17.10p | 10.9 | 2.0 | 6.68% | £981.14 | Overweight | - | n/a |
| Moonpig Group |
216.50p | 0.00% | 15.00p | 14.4 | 0.8 | 1.39% | £676.24 | n/a | - | n/a |
| Morgan Advanced Materials |
239.00p | 0.00% | 25.50p | 9.4 | 4.7 | 5.09% | £662.77 | Overweight | - | n/a |
| Morgan Sindall Group |
4,880.00p | 0.00% | 278.80p | 17.6 | 1.4 | 2.68% | £2,357.93 | Buy | - | n/a |
| Murray Income Trust |
934.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.37% | £886.78 | n/a | - | n/a |
| Murray International Trust |
331.50p | 0.00% | 11.60p | 28.6 | n/a | 3.56% | £1,956.69 | n/a | - | n/a |
| National Grid |
1,190.00p | 0.00% | 55.60p | 21.3 | n/a | 3.94% | £58,953.18 | Overweight | - | n/a |
| NATWEST GROUP |
653.20p | 0.00% | 52.50p | 12.4 | 1.9 | 3.29% | £52,232.29 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,528.00p | 0.00% | n/a | n/a | n/a | n/a | £658.06 | Overweight | - | n/a |
| NCC Group |
135.00p | 0.00% | 2.80p | 48.2 | n/a | 2.33% | £425.56 | Buy | - | n/a |
| Next |
13,485.00p | 0.00% | 615.10p | 21.9 | n/a | 1.73% | £16,516.70 | Overweight | - | n/a |
| Ninety One |
238.00p | 0.00% | 15.50p | 15.5 | n/a | 5.08% | £1,505.75 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
556.00p | 0.00% | 0.15p | 3706.7 | n/a | 0.81% | £927.03 | Strong Buy | - | n/a |
| Ocado Group |
257.50p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,137.74 | Neutral | - | n/a |
| OSB Group |
620.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.34% | £2,233.85 | Buy | - | n/a |
| Oxford Biomedica |
855.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,030.51 | Buy | - | n/a |
| Oxford Instruments |
2,485.00p | 0.00% | 112.40p | 22.2 | 7.1 | 0.89% | £1,401.94 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
172.50p | 0.00% | n/a | n/a | n/a | n/a | £1,670.31 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
867.00p | 0.00% | 2.34p | 369.2 | n/a | 0.17% | £716.79 | n/a | - | n/a |
| Pagegroup |
204.00p | 0.00% | 9.10p | 22.4 | n/a | 8.39% | £670.38 | Neutral | - | n/a |
| Pan African Resources |
137.20p | 0.00% | 7.16¢ | 26.0 | 0.4 | 1.12% | £3,220.47 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.00p | 0.00% | 4.89p | 23.0 | 3.3 | 3.73% | £527.20 | n/a | - | n/a |
| Pantheon International |
388.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,679.20 | n/a | - | n/a |
| Paragon Banking Group |
897.50p | 0.00% | 91.20p | 9.8 | 3.2 | 4.90% | £1,717.46 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.35 | 0.00% | 1.58p | 651.9 | 1.3 | 6.89% | 705.06 | n/a | - | n/a |
| Patria Private Equity Trust |
630.00p | 0.00% | n/a | n/a | n/a | n/a | £926.24 | n/a | - | n/a |
| Pearson |
965.40p | 0.00% | 62.10p | 15.5 | 2.3 | 2.49% | £6,127.89 | Neutral | - | n/a |
| Pennon Group |
549.50p | 0.00% | -10.30p | n/a | 0.0 | 6.18% | £2,607.66 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,642.00p | 0.00% | 638.00¢ | 9.8 | n/a | 0.93% | £8,154.80 | Neutral | - | n/a |
| Persimmon |
1,394.00p | 0.00% | 92.10p | 15.3 | 1.3 | 4.25% | £4,526.41 | Buy | - | n/a |
| Personal Assets Trust |
548.00p | 0.00% | 8.92p | 61.4 | 35.9 | 1.02% | £1,713.98 | n/a | - | n/a |
| Pets at Home Group |
199.50p | 0.00% | 21.00p | 9.5 | 6.5 | 6.55% | £893.09 | Overweight | - | n/a |
| Phoenix Group Holdings |
728.00p | 0.00% | 32.70p | 22.2 | 0.7 | 3.78% | £7,290.30 | Neutral | - | n/a |
| Playtech |
272.00p | 0.00% | 19.20p | 16.4 | 0.1 | 0.00% | £845.92 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,196.00p | 0.00% | 357.00¢ | 15.8 | 1.3 | 1.54% | £2,943.03 | Buy | - | n/a |
| Polar Capital Technology Trust |
494.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,517.53 | n/a | - | n/a |
| Pollen Street Group Limited |
906.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £548.57 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,850.00p | 0.00% | 67.00p | 27.5 | 1.0 | 2.06% | £771.83 | Strong Buy | - | n/a |
| Premier Foods |
187.40p | 0.00% | 14.50p | 12.9 | 2.2 | 1.50% | £1,622.91 | Buy | - | n/a |
| Primary Health Properties |
103.90p | 0.00% | 7.00p | 14.8 | 5.0 | 6.64% | £2,696.30 | Buy | - | n/a |
| Princes Group |
455.25p | -3.75% | n/a | n/a | n/a | n/a | £1,113.40 | n/a | - | n/a |
| Prudential |
1,172.50p | 0.00% | 79.40¢ | 19.9 | n/a | 1.19% | £29,802.82 | Buy | - | n/a |
| QinetiQ Group |
519.50p | 0.00% | 26.10p | 19.7 | n/a | 1.72% | £2,731.80 | Overweight | - | n/a |
| Quilter |
193.20p | 0.00% | -2.50p | n/a | 0.0 | 3.03% | £2,732.39 | Overweight | - | n/a |
| Rank Group |
93.00p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £460.93 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
283.90p | 0.00% | 10.70¢ | 35.6 | n/a | 0.00% | £547.06 | n/a | - | n/a |
| Rathbones Group |
2,190.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.25% | £1,993.19 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,066.00p | 0.00% | 349.70p | 17.5 | 2.2 | 3.31% | £41,069.02 | Overweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,932.00p | 0.00% | 120.10p | 24.4 | 4.6 | 2.15% | £53,215.37 | Buy | - | n/a |
| Renishaw |
3,835.00p | 0.00% | 137.80p | 28.1 | 8.1 | 2.02% | £2,820.56 | Overweight | - | n/a |
| Rentokil Initial |
479.10p | 0.00% | 21.25p | 22.5 | n/a | 2.07% | £12,092.15 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,810.00p | 0.00% | 498.00p | 6.5 | 2.0 | 5.56% | £1,333.99 | Overweight | - | n/a |
| Rightmove |
505.60p | 0.00% | 26.20p | 19.2 | 4.8 | 1.94% | £3,844.67 | Neutral | - | n/a |
| Rio Tinto |
6,497.00p | 0.00% | 669.50¢ | 13.1 | n/a | 4.59% | £81,353.41 | Overweight | - | n/a |
| RIT Capital Partners |
2,220.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,075.93 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,256.50p | 0.00% | 20.29p | 61.3 | 1.3 | 0.48% | £104,434.17 | Overweight | - | n/a |
| Rotork |
346.20p | 0.00% | 15.90p | 21.9 | 2.5 | 2.22% | £2,881.19 | Overweight | - | n/a |
| RS Group |
648.00p | 0.00% | 39.10p | 16.7 | n/a | 3.43% | £3,093.17 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.22 | 0.00% | n/a | n/a | n/a | n/a | $721.29 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
303.50p | 0.00% | 5.78p | 52.6 | 9.6 | 2.04% | £897.45 | n/a | - | n/a |
| Safestore Holdings |
801.00p | 0.00% | 40.10p | 19.9 | n/a | 3.84% | £1,745.74 | Overweight | - | n/a |
| Sainsbury (J) |
316.00p | 0.00% | 23.10p | 13.7 | 3.0 | 4.30% | £7,155.69 | Overweight | - | n/a |
| Savills |
1,064.00p | 0.00% | 66.20p | 16.3 | 0.8 | 2.81% | £1,571.47 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
697.00p | 0.00% | 13.21p | 53.1 | 16.2 | 1.85% | £917.31 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
588.00p | 0.00% | 9.61p | 61.2 | n/a | 1.96% | £549.92 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
363.00p | 0.00% | 11.59p | 31.4 | 11.8 | 3.35% | £823.74 | n/a | - | n/a |
| Schroders |
460.80p | 0.00% | 26.40p | 17.5 | 2.4 | 4.65% | £7,441.49 | Neutral | - | n/a |
| Scottish American Inv Company |
524.00p | 0.00% | 14.50p | 36.1 | n/a | 2.84% | £857.04 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,206.00p | 0.00% | 1.39p | 868.3 | n/a | 0.36% | £13,083.79 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.80p | 0.00% | 6.40p | 7.9 | 0.0 | 12.54% | £547.05 | n/a | - | n/a |
| SEGRO |
733.40p | 0.00% | 34.50p | 21.3 | 3.9 | 3.99% | £9,950.90 | Overweight | - | n/a |
| Senior |
249.50p | 0.00% | 7.17p | 34.6 | n/a | 0.97% | £1,040.16 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.30p | 0.00% | 5.04p | 15.9 | n/a | 8.56% | £1,198.01 | Overweight | - | n/a |
| Serco Group |
302.80p | 0.00% | 16.67p | 18.3 | 2.1 | 1.37% | £3,052.35 | Overweight | - | n/a |
| Severn Trent |
2,818.00p | 0.00% | 112.10p | 25.2 | 0.6 | 4.30% | £8,520.73 | Neutral | - | n/a |
| Shaftesbury Capital |
142.40p | 0.00% | 4.00p | 35.6 | 4.4 | 2.46% | £2,783.28 | Overweight | - | n/a |
| Shawbrook Group |
461.50p | -3.15% | n/a | n/a | n/a | n/a | £2,408.75 | n/a | - | n/a |
| Shell |
2,694.50p | 0.00% | 376.00¢ | 9.6 | n/a | 3.85% | £152,309.87 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.50p | 0.00% | 8.06p | 14.4 | n/a | 5.32% | £1,523.77 | Strong Buy | - | n/a |
| Smith & Nephew |
1,233.00p | 0.00% | 84.30¢ | 19.8 | 10.9 | 2.25% | £10,498.81 | Overweight | - | n/a |
| Smiths Group |
2,614.00p | 0.00% | 81.00p | 32.3 | 1.2 | 1.76% | £8,289.98 | Overweight | - | n/a |
| Smithson Investment Trust |
1,546.00p | 0.00% | 3.00p | 517.3 | 8.0 | 0.04% | £1,667.27 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,077.00p | 0.00% | 83.00¢ | 51.0 | n/a | 2.45% | £16,384.88 | Buy | - | n/a |
| Softcat |
1,401.00p | 0.00% | 69.50p | 20.2 | 1.2 | 2.09% | £2,795.32 | Overweight | - | n/a |
| Spirax Group |
7,275.00p | 0.00% | 286.30p | 25.7 | n/a | 2.24% | £5,437.29 | Overweight | - | n/a |
| Spire Healthcare Group |
179.20p | 0.00% | 8.80p | 20.4 | 1.8 | 1.28% | £724.16 | Buy | - | n/a |
| SSE |
2,308.00p | 0.00% | 160.90p | 14.5 | 0.0 | 2.76% | £28,100.95 | Overweight | - | n/a |
| SSP Group |
199.00p | 0.00% | 11.00p | 17.7 | 0.5 | 2.15% | £1,541.65 | Overweight | - | n/a |
| St James's Place |
1,497.00p | 0.00% | 73.00p | 20.7 | 0.0 | 1.19% | £7,964.66 | Buy | - | n/a |
| Standard Chartered |
1,856.00p | 0.00% | 168.10¢ | 14.9 | 0.5 | 1.48% | £41,817.10 | Overweight | - | n/a |
| Supermarket Income Reit |
83.70p | 0.00% | 6.00p | 14.0 | n/a | 7.27% | £1,049.33 | Neutral | - | n/a |
| Syncona Limited NPV |
99.00p | 0.00% | 7.04p | 14.2 | 0.1 | 0.00% | £608.19 | Strong Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
102.60p | 0.00% | 5.97p | 17.2 | 8.4 | 5.72% | £637.60 | Overweight | - | n/a |
| Tate & Lyle |
374.40p | 0.00% | 50.30p | 7.4 | 3.0 | 5.30% | £1,665.07 | Overweight | - | n/a |
| Taylor Wimpey |
105.60p | 0.00% | 8.40p | 12.8 | n/a | 0.00% | £3,817.85 | Overweight | - | n/a |
| TBC Bank Group |
4,045.00p | 0.00% | 834.05¢ | 6.6 | 0.8 | 7.13% | £2,259.10 | Buy | - | n/a |
| Telecom Plus |
1,314.00p | 0.00% | 119.20p | 11.1 | 1.2 | 7.09% | £1,061.91 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
381.00p | 0.00% | 11.80p | 32.4 | 1.2 | 2.94% | £1,107.91 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
258.00p | 0.00% | 5.41p | 47.8 | 10.8 | 2.03% | £2,470.72 | n/a | - | n/a |
| Tesco |
417.90p | 0.00% | 27.71p | 15.0 | 0.9 | 3.29% | £26,581.52 | Overweight | - | n/a |
| The European Smaller Companies Trust |
224.50p | 0.00% | 4.24p | 53.1 | n/a | 2.18% | £792.04 | n/a | - | n/a |
| The Global Smaller Companies Trust |
183.60p | 0.00% | 2.84p | 65.1 | 0.0 | 1.62% | £783.60 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.80p | 0.00% | -4.70p | n/a | 0.0 | 10.91% | £1,638.39 | Neutral | - | n/a |
| The Sage Group |
1,028.00p | 0.00% | 43.20p | 23.7 | 1.3 | 2.14% | £9,726.02 | Overweight | - | n/a |
| THG |
42.14p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £689.95 | n/a | - | n/a |
| TP Icap Group |
259.50p | 0.00% | 31.80p | 8.2 | 0.9 | 6.17% | £1,943.38 | Buy | - | n/a |
| TR Property Inv Trust |
327.00p | 0.00% | 12.98p | 25.2 | 3.2 | 4.87% | £1,036.15 | n/a | - | n/a |
| Trainline |
208.80p | 0.00% | 19.20p | 10.9 | 0.1 | 0.00% | £826.06 | n/a | - | n/a |
| Travis Perkins |
657.00p | 0.00% | 36.60p | 18.0 | n/a | 2.20% | £1,403.62 | Overweight | - | n/a |
| Tritax Big Box Reit |
162.70p | 0.00% | 8.05p | 20.2 | 5.2 | 4.71% | £4,396.35 | Buy | - | n/a |
| Trustpilot Group |
218.80p | 0.00% | 1.50¢ | 195.0 | n/a | 0.00% | £853.10 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.80p | 0.00% | 13.96p | 8.1 | n/a | 9.78% | £927.28 | n/a | - | n/a |
| Unilever |
4,831.50p | 0.00% | 258.75p | 21.4 | n/a | 3.31% | £105,022.05 | Overweight | - | n/a |
| Unite Group |
575.00p | 0.00% | 46.60p | 12.3 | 2.4 | 6.51% | £2,799.44 | Overweight | - | n/a |
| United Utilities Group |
1,195.00p | 0.00% | 49.60p | 24.3 | 0.5 | 4.30% | £8,226.98 | Overweight | - | n/a |
| Vesuvius |
472.80p | 0.00% | 43.30p | 11.1 | n/a | 4.91% | £1,188.74 | Overweight | - | n/a |
| Victrex plc |
739.00p | 0.00% | 43.90p | 16.9 | n/a | 8.05% | £644.33 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
850.00p | 0.00% | 90.00¢ | 12.7 | 0.9 | 0.00% | £1,363.48 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
467.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.30% | £594.67 | n/a | - | n/a |
| Vistry Group |
646.60p | 0.00% | 55.90p | 11.6 | n/a | 0.00% | £2,075.88 | Neutral | - | n/a |
| Vodafone Group |
103.55p | 0.00% | 7.87p | 15.1 | 2.8 | 3.78% | £24,270.49 | Neutral | - | n/a |
| Volution Group |
641.00p | 0.00% | 33.10p | 19.4 | 1.1 | 0.53% | £1,273.79 | Overweight | - | n/a |
| W.A.G Payment Solutions |
123.00p | 0.00% | 4.65p | 26.5 | n/a | 0.00% | £851.69 | n/a | - | n/a |
| Watches of Switzerland Group |
546.00p | 0.00% | 41.60p | 12.5 | 1.3 | 0.00% | £1,209.67 | n/a | - | n/a |
| Weir Group |
3,180.00p | 0.00% | 120.00p | 26.7 | 7.6 | 1.25% | £8,333.16 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
688.50p | 0.00% | 50.80p | 13.6 | 0.0 | 0.00% | £759.23 | Neutral | - | n/a |
| WH Smith |
676.50p | 0.00% | -14.20p | n/a | 0.0 | 2.53% | £863.67 | Overweight | - | n/a |
| Whitbread |
2,750.00p | 0.00% | 194.60p | 14.1 | n/a | 3.53% | £4,646.66 | Overweight | - | n/a |
| Wickes Group |
234.50p | 0.00% | 15.10p | 15.5 | 0.0 | 4.67% | £543.34 | n/a | - | n/a |
| Wizz Air Holdings |
1,346.00p | 0.00% | 218.00p | 7.3 | n/a | 0.00% | £1,431.37 | Neutral | - | n/a |
| Workspace Group |
424.50p | 0.00% | 34.50p | 12.3 | 10.5 | 6.67% | £818.29 | Buy | - | n/a |
| Worldwide Healthcare Trust |
380.50p | 0.00% | 2.40p | 158.7 | 0.0 | 0.63% | £1,466.50 | n/a | - | n/a |
| WPP |
323.80p | 0.00% | 50.30p | 6.4 | 0.0 | 10.77% | £3,494.24 | Underweight | - | n/a |
| XPS Pensions Group |
355.00p | 0.00% | 21.90p | 16.2 | 0.5 | 3.36% | £737.58 | Buy | - | n/a |
| Zigup |
375.00p | 0.00% | 58.40p | 6.4 | n/a | 7.01% | £861.58 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN