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FTSE All-Share (ASX)
5,442.04
- Change Today: 53.52
- 52 Week High: 5,443.50
- 52 Week Low: 4,151.42
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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 |
3,307.00p | 0.00% | 522.00p | 6.2 | 0.2 | 2.25% | £32,283.37 | Overweight | - | n/a |
| 3i Infrastructure |
376.00p | 0.00% | 36.10p | 10.3 | n/a | 3.40% | £3,435.94 | Buy | - | n/a |
| 4Imprint Group |
3,930.00p | 0.00% | 416.30¢ | 12.7 | 1.3 | 6.14% | £1,101.55 | Buy | - | n/a |
| aberdeen Asia Focus |
376.00p | 0.00% | 7.44p | 50.1 | n/a | 1.72% | £525.95 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
275.00p | 0.00% | n/a | n/a | n/a | n/a | £390.49 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
408.00p | 0.00% | 23.43p | 17.2 | 10.4 | 5.72% | £196.87 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
782.00p | 0.00% | n/a | n/a | n/a | n/a | £350.56 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
508.00p | 0.00% | n/a | n/a | n/a | n/a | £259.77 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,596.00p | 0.00% | 56.59p | 28.0 | n/a | 2.76% | £1,261.20 | n/a | - | n/a |
| Abrdn |
207.80p | 0.00% | 15.20p | 14.0 | 1.8 | 6.88% | £3,906.06 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
26.90p | 0.00% | n/a | n/a | n/a | n/a | £79.23 | n/a | - | n/a |
| Abrdn European Logistics Income |
26.75p | 0.00% | n/a | n/a | n/a | n/a | £111.08 | n/a | - | n/a |
| AEP Plantations |
1,440.00p | 0.00% | n/a | n/a | n/a | n/a | £539.05 | n/a | - | n/a |
| Aew UK Reit |
106.60p | 0.00% | 9.00p | 11.9 | 0.5 | 7.49% | £169.46 | Strong Buy | - | n/a |
| Airtel Africa |
372.20p | 0.00% | 6.00¢ | 82.2 | 2.3 | 1.32% | £13,287.15 | n/a | - | n/a |
| AJ Bell |
455.80p | 0.00% | 25.68p | 17.6 | 0.7 | 3.16% | £1,807.03 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
210.00p | 0.00% | 8.68p | 24.3 | 2.8 | 0.66% | £625.89 | Strong Buy | - | n/a |
| Alliance Witan |
1,292.00p | 0.00% | 17.30p | 74.5 | n/a | 2.07% | £4,924.72 | n/a | - | n/a |
| Allianz Technology Trust |
535.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,893.92 | n/a | - | n/a |
| Anglo American |
3,180.00p | 0.00% | 181.67¢ | 23.4 | n/a | 1.71% | £37,014.34 | Neutral | - | n/a |
| Antofagasta |
3,490.00p | 0.00% | 62.80¢ | 74.6 | n/a | 0.67% | £34,100.78 | Neutral | - | n/a |
| AO World |
110.40p | 0.00% | 1.70p | 64.2 | n/a | 0.00% | £627.15 | Buy | - | n/a |
| Applied Nutrition |
253.50p | 0.00% | 9.10p | 27.9 | 2.0 | 0.00% | £633.75 | n/a | - | n/a |
| Aptitude Software Group |
290.00p | 0.00% | 13.90p | 21.2 | 9.6 | 1.84% | £163.40 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
371.00p | 0.00% | n/a | n/a | n/a | n/a | £110.71 | n/a | - | n/a |
| ASA International Group |
194.00p | 0.00% | 29.00¢ | 9.1 | 0.0 | 2.70% | £194.00 | Strong Buy | - | n/a |
| Ashmore Group |
182.00p | 0.00% | 12.17p | 15.4 | n/a | 9.04% | £1,332.83 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
273.00p | 0.00% | 0.41p | 667.1 | 10.4 | 0.00% | £462.06 | n/a | - | n/a |
| Ashtead Group |
5,432.00p | 0.00% | 369.50¢ | 19.5 | n/a | 1.50% | £22,197.53 | Overweight | - | n/a |
| Ashtead Technology Holdings |
313.00p | 0.00% | 45.00p | 6.9 | 0.2 | 0.39% | £250.74 | n/a | - | n/a |
| ASOS |
295.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £349.87 | Neutral | - | n/a |
| Associated British Foods |
2,184.00p | 0.00% | 174.90p | 12.3 | n/a | 2.93% | £15,311.83 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.70p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £653.79 | Neutral | - | n/a |
| AstraZeneca |
13,634.00p | 0.00% | 821.00¢ | 22.1 | 1.7 | 1.71% | £207,573.51 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
911.00p | 0.00% | 22.60p | 45.9 | n/a | 0.58% | £1,265.42 | Buy | - | n/a |
| Auction Technology Group |
332.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £405.71 | n/a | - | n/a |
| Augmentum Fintech |
92.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £153.23 | n/a | - | n/a |
| Aurora UK Alpha |
271.00p | 0.00% | 3.21p | 84.7 | n/a | 1.10% | £299.29 | n/a | - | n/a |
| Auto Trader Group |
582.00p | 0.00% | 31.66p | 18.5 | 2.4 | 1.81% | £4,952.41 | Overweight | - | n/a |
| AVI Global Trust |
257.50p | 0.00% | 5.07p | 51.1 | 2.5 | 1.74% | £1,064.49 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
172.50p | 0.00% | 2.21p | 78.7 | 3.1 | 1.26% | £431.30 | n/a | - | n/a |
| Aviva |
699.00p | 0.00% | 23.60p | 29.1 | n/a | 5.20% | £21,006.62 | Overweight | - | n/a |
| Avon Technologies |
1,856.00p | 0.00% | 91.20¢ | 27.4 | 0.9 | 0.99% | £572.07 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
161.45p | 0.00% | 31.80p | 5.2 | n/a | 9.09% | £1,658.82 | Overweight | - | n/a |
| Babcock International Group |
1,387.00p | 0.00% | 50.30p | 26.8 | 0.4 | 0.48% | £6,728.60 | Buy | - | n/a |
| BAE Systems |
1,891.50p | 0.00% | 68.50p | 27.0 | 3.2 | 1.78% | £55,548.81 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
320.00p | 0.00% | 2.53p | 121.7 | 26.8 | 0.71% | £177.35 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
108.00p | 0.00% | 0.78p | 139.7 | 16.8 | 0.66% | £331.98 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
906.00p | 0.00% | 7.32p | 123.5 | n/a | 1.11% | £684.88 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
130.60p | 0.00% | 0.67p | 194.6 | n/a | 0.46% | £320.31 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
205.00p | 0.00% | 5.32p | 38.5 | n/a | 2.78% | £236.34 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
289.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £801.12 | n/a | - | n/a |
| Bakkavor Group |
232.50p | 0.00% | 9.60p | 24.2 | 11.4 | 3.45% | £1,344.27 | Underweight | - | n/a |
| Balfour Beatty |
725.00p | 0.00% | 43.60p | 16.5 | 1.0 | 1.74% | £3,548.01 | Buy | - | n/a |
| Baltic Classifieds Group |
202.50p | 0.00% | 11.30p | 21.2 | 0.9 | 1.29% | £983.44 | n/a | - | n/a |
| Bankers Inv Trust |
134.40p | 0.00% | 2.63p | 50.8 | n/a | 2.01% | £1,301.34 | n/a | - | n/a |
| Barclays |
488.70p | 0.00% | 36.00p | 13.5 | 0.5 | 1.73% | £67,447.99 | Buy | - | n/a |
| Barr (A.G.) |
620.00p | 0.00% | 39.77p | 15.7 | 0.9 | 2.71% | £697.94 | Buy | - | n/a |
| Barratt Redrow |
380.70p | 0.00% | 25.50p | 15.0 | n/a | 4.59% | £5,467.72 | Neutral | - | n/a |
| Beazley |
824.00p | 0.00% | 137.00¢ | 8.1 | 0.8 | 3.07% | £4,886.56 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
143.20p | 0.00% | 0.030p | 4733.3 | 0.0 | 3.55% | £113.73 | n/a | - | n/a |
| Bellway |
2,752.00p | 0.00% | 176.70p | 15.7 | 0.5 | 2.52% | £3,266.15 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,964.00p | 0.00% | 371.80p | 10.7 | n/a | 1.66% | £3,794.46 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
400.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,260.96 | n/a | - | n/a |
| Big Yellow Group |
1,032.00p | 0.00% | 58.10p | 17.5 | 5.2 | 4.56% | £2,003.60 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.1 | n/a | 7.69% | $1,027.60 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,180.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £247.18 | n/a | - | n/a |
| BlackRock American Income Trust |
229.50p | 0.00% | 3.39p | 67.7 | n/a | 3.49% | £129.47 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
165.00p | 0.00% | 3.63p | 44.4 | n/a | 2.80% | £179.03 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
181.00p | 0.00% | 10.15¢ | 24.2 | 13.4 | 3.93% | £343.53 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
591.00p | 0.00% | 6.89p | 85.8 | n/a | 1.21% | £549.99 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
429.00p | 0.00% | 23.40p | 17.8 | 0.0 | 0.00% | £122.36 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,314.00p | 0.00% | 42.53p | 30.6 | 6.8 | 3.38% | £518.36 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
627.00p | 0.00% | 18.54p | 33.4 | 2.8 | 2.90% | £465.21 | n/a | - | n/a |
| BlackRock World Mining Trust |
888.00p | 0.00% | 23.09p | 37.8 | n/a | 2.63% | £1,629.74 | n/a | - | n/a |
| Bloomsbury Publishing |
478.00p | 0.00% | 42.03p | 11.3 | n/a | 3.25% | £387.23 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
69.90p | 0.00% | 10.40p | 6.7 | n/a | 12.82% | £410.90 | Neutral | - | n/a |
| Bodycote |
720.50p | 0.00% | 48.60p | 14.9 | 36.0 | 3.18% | £1,253.21 | Buy | - | n/a |
| BP |
438.40p | 0.00% | 2.38¢ | 247.5 | n/a | 5.18% | £68,011.40 | Overweight | - | n/a |
| Braemar |
228.00p | 0.00% | 31.30p | 7.2 | n/a | 3.10% | £73.20 | Overweight | - | n/a |
| Breedon Group |
325.00p | 0.00% | 34.40p | 9.4 | 8.0 | 4.47% | £1,124.51 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
289.60p | 0.00% | 19.50p | 14.8 | 0.5 | 3.18% | £2,457.72 | n/a | - | n/a |
| British American Tobacco |
4,060.00p | 0.00% | 364.30p | 11.2 | n/a | 5.79% | £88,627.53 | Overweight | - | n/a |
| British Land Company |
408.80p | 0.00% | 28.60p | 14.2 | 0.0 | 5.63% | £4,049.38 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,580.00p | 0.00% | 72.00p | 21.9 | n/a | 5.13% | £250.86 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,410.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £152.97 | n/a | - | n/a |
| Brunner Inv Trust |
1,472.00p | 0.00% | 27.37p | 53.2 | 13.7 | 1.63% | £629.47 | n/a | - | n/a |
| BT Group |
183.75p | 0.00% | 18.80p | 9.6 | 5.9 | 4.50% | £18,066.25 | Neutral | - | n/a |
| Bunzl |
2,056.00p | 0.00% | 194.30p | 10.5 | 6.3 | 3.62% | £6,626.88 | Neutral | - | n/a |
| Burberry Group |
1,301.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,692.84 | Overweight | - | n/a |
| Bytes Technology Group |
358.40p | 0.00% | 25.07p | 14.5 | 1.0 | 2.76% | £856.98 | n/a | - | n/a |
| C&C Group (CDI) |
130.20p | 0.00% | 11.70p | 13.2 | 0.3 | 2.68% | £494.33 | Overweight | - | n/a |
| CAB Payments Holdings |
65.05p | 0.00% | 6.00p | 10.8 | n/a | 0.00% | £165.19 | n/a | - | n/a |
| Caledonia Investments |
382.50p | 0.00% | 5.75p | 66.2 | n/a | 1.93% | £1,984.59 | n/a | - | n/a |
| Capita |
402.00p | 0.00% | 31.65p | 12.7 | 0.0 | 0.00% | £483.72 | Overweight | - | n/a |
| Capital Gearing Trust |
4,965.00p | 0.00% | 107.54p | 45.8 | 0.8 | 2.07% | £796.77 | n/a | - | n/a |
| Capital Limited (DI) |
115.50p | 0.00% | 6.80¢ | 23.2 | n/a | 1.65% | £239.56 | Strong Buy | - | n/a |
| Capricorn Energy |
223.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £137.59 | Overweight | - | n/a |
| Card Factory |
66.30p | 0.00% | 14.30p | 4.7 | 0.8 | 7.15% | £232.04 | Buy | - | n/a |
| Carnival |
2,321.00p | 0.00% | 150.00¢ | 20.6 | 0.0 | 0.00% | £3,327.13 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
224.00p | 0.00% | 5.32p | 42.1 | n/a | 2.43% | £301.80 | n/a | - | n/a |
| Centrica |
176.45p | 0.00% | 19.00p | 9.1 | n/a | 2.61% | £7,937.88 | Overweight | - | n/a |
| Ceres Power Holdings |
236.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £466.88 | Buy | - | n/a |
| Chemring Group |
501.00p | 0.00% | 19.70p | 25.0 | 0.8 | 1.62% | £1,340.18 | Buy | - | n/a |
| Chesnara |
299.00p | 0.00% | 2.21p | 135.4 | n/a | 7.12% | £690.39 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £581.50 | Strong Buy | - | n/a |
| City of London Inv Trust |
537.00p | 0.00% | 21.57p | 24.7 | 7.4 | 4.00% | £179.48 | n/a | - | n/a |
| City of London Investment Group |
379.00p | 0.00% | 36.70¢ | 14.1 | 1.5 | 8.64% | £193.59 | n/a | - | n/a |
| Clarkson |
3,870.00p | 0.00% | 286.90p | 13.5 | 3.1 | 2.82% | £1,196.34 | Strong Buy | - | n/a |
| Close Brothers Group |
524.50p | 0.00% | 59.30p | 8.9 | n/a | 0.00% | £790.28 | Overweight | - | n/a |
| CLS Holdings |
60.00p | 0.00% | -23.60p | n/a | 0.0 | 8.80% | £238.87 | Buy | - | n/a |
| CMC Markets |
322.50p | 0.00% | 22.60p | 13.8 | 0.4 | 3.66% | £871.63 | Neutral | - | n/a |
| Coats Group |
83.00p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.79% | £1,583.75 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,460.00p | 0.00% | 308.00p | 24.3 | n/a | 2.63% | £29,145.72 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,718.00p | 0.00% | 225.00p | 19.1 | 0.6 | 0.00% | £13,500.68 | Buy | - | n/a |
| Compass Group |
2,307.00p | 0.00% | 131.90¢ | 23.8 | 2.1 | 2.10% | £39,381.97 | Overweight | - | n/a |
| Computacenter |
3,010.00p | 0.00% | 161.50p | 18.7 | n/a | 2.34% | £3,561.24 | Overweight | - | n/a |
| Convatec Group |
245.40p | 0.00% | 15.30¢ | 21.3 | 1.5 | 1.97% | £4,707.28 | Buy | - | n/a |
| Costain Group |
161.40p | 0.00% | 14.60p | 10.8 | 0.4 | 1.52% | £419.81 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
362.00p | 0.00% | n/a | 0.0 | 0.0 | 2.21% | £129.32 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.20p | 0.00% | 4.43p | 11.6 | n/a | 8.77% | £340.42 | n/a | - | n/a |
| Cranswick |
4,920.00p | 0.00% | 273.40p | 17.9 | 1.4 | 1.84% | £2,657.07 | Overweight | - | n/a |
| Crest Nicholson Holdings |
140.10p | 0.00% | 5.60p | 25.2 | n/a | 1.56% | £362.80 | Overweight | - | n/a |
| CRH (CDI) |
9,514.00p | 0.00% | 506.00¢ | 25.2 | 1.6 | 1.10% | £62,927.44 | Buy | - | n/a |
| Croda International |
2,707.00p | 0.00% | 142.60p | 19.1 | n/a | 4.03% | £3,809.25 | Overweight | - | n/a |
| CT Private Equity Trust |
538.00p | 0.00% | n/a | n/a | n/a | n/a | £390.41 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
346.00p | 0.00% | 12.13p | 28.4 | 3.3 | 3.78% | £326.34 | n/a | - | n/a |
| Currys |
129.20p | 0.00% | 10.00p | 12.6 | 0.0 | 1.19% | £1,404.23 | Buy | - | n/a |
| Custodian Property Income Reit |
83.20p | 0.00% | 6.10p | 13.4 | 2.6 | 7.32% | £376.59 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | 0.00% | 16.24p | 8.4 | n/a | 6.49% | £205.74 | n/a | - | n/a |
| DCC (CDI) |
4,314.00p | 0.00% | 402.25p | 11.0 | 3.6 | 4.67% | £3,779.12 | Overweight | - | n/a |
| Derwent London |
1,748.00p | 0.00% | 106.50p | 16.4 | 3.7 | 4.61% | £1,961.72 | Overweight | - | n/a |
| DFS Furniture |
176.50p | 0.00% | 9.20p | 19.1 | 0.0 | 0.00% | £415.36 | Strong Buy | - | n/a |
| Diageo |
1,638.00p | 0.00% | 164.20¢ | 13.5 | n/a | 4.68% | £36,379.80 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.70p | 0.00% | 2.35p | 2.4 | 0.0 | 52.63% | £49.31 | n/a | - | n/a |
| Diploma |
5,510.00p | 0.00% | 176.00p | 30.6 | 1.5 | 1.16% | £7,239.71 | Overweight | - | n/a |
| Discoverie Group |
598.00p | 0.00% | 39.70p | 15.0 | 3.0 | 2.10% | £573.32 | Buy | - | n/a |
| Diverse Income Trust (The) |
108.00p | 0.00% | 4.87p | 22.1 | 1.8 | 4.19% | £254.12 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,060.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.32% | £812.51 | Buy | - | n/a |
| Domino's Pizza Group |
173.60p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,164.44% | £663.51 | Neutral | - | n/a |
| Dr. Martens |
76.10p | 0.00% | 2.40p | 31.9 | n/a | 3.33% | £739.98 | n/a | - | n/a |
| Drax Group |
869.50p | 0.00% | 128.40p | 6.6 | 0.9 | 3.06% | £2,890.53 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
309.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.66% | £367.07 | n/a | - | n/a |
| Dunelm Group |
1,127.00p | 0.00% | 77.20p | 14.5 | 4.3 | 3.96% | £2,264.86 | Overweight | - | n/a |
| easyJet |
519.60p | 0.00% | 66.40p | 7.8 | 0.9 | 2.56% | £3,903.70 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
237.00p | 0.00% | 7.45p | 31.4 | 8.0 | 3.60% | £219.56 | n/a | - | n/a |
| Ecora Resources |
114.20p | 0.00% | 11.43¢ | 13.7 | n/a | 1.79% | £288.38 | Buy | - | n/a |
| Edinburgh Inv Trust |
828.00p | 0.00% | 25.02p | 32.8 | 7.2 | 3.51% | £1,115.93 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
222.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £752.74 | n/a | - | n/a |
| Elementis |
168.00p | 0.00% | 13.60¢ | 16.8 | 0.7 | 1.75% | £962.11 | Buy | - | n/a |
| Elixirr International |
849.00p | 0.00% | 34.80p | 24.5 | n/a | 2.09% | £422.73 | n/a | - | n/a |
| Empiric Student Property |
78.30p | 0.00% | 4.00p | 19.4 | n/a | 4.65% | £514.08 | Overweight | - | n/a |
| Endeavour Mining |
3,866.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.87% | £9,344.34 | Buy | - | n/a |
| Energean |
896.50p | 0.00% | 1.02¢ | 1179.7 | n/a | 9.97% | £1,638.26 | Overweight | - | n/a |
| EnQuest |
10.42p | 0.00% | 5.00¢ | 2.8 | 0.0 | 7.42% | £196.56 | Overweight | - | n/a |
| Entain |
769.20p | 0.00% | 30.20p | 25.8 | n/a | 2.39% | £4,974.83 | Buy | - | n/a |
| Essentra |
96.30p | 0.00% | 8.50p | 11.3 | n/a | 2.92% | £273.39 | Buy | - | n/a |
| Eurocell |
128.50p | 0.00% | 14.40p | 9.2 | 0.3 | 4.62% | £131.75 | Strong Buy | - | n/a |
| European Opportunities Trust |
914.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £422.73 | n/a | - | n/a |
| Evoke (DI) |
21.95p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £100.61 | n/a | - | n/a |
| Experian |
3,391.00p | 0.00% | 156.90p | 21.8 | 2.8 | 1.35% | £31,444.55 | Buy | - | n/a |
| F&C Investment Trust |
1,263.00p | 0.00% | 17.01p | 74.0 | 9.9 | 1.24% | £5,973.56 | n/a | - | n/a |
| FDM Group (Holdings) |
126.60p | 0.00% | 23.00p | 5.6 | n/a | 17.44% | £141.55 | Overweight | - | n/a |
| Ferrexpo |
71.80p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £433.05 | Overweight | - | n/a |
| Fevara |
135.00p | 0.00% | 4.40p | 31.0 | 0.4 | 1.76% | £70.67 | Overweight | - | n/a |
| Fidelity Asian Values |
608.00p | 0.00% | 22.51p | 26.8 | 0.5 | 3.39% | £386.01 | Overweight | - | n/a |
| Fidelity China Special Situations |
318.50p | 0.00% | 10.18p | 30.6 | 0.4 | 2.57% | £1,479.95 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,096.00p | 0.00% | 31.00¢ | 47.6 | 0.0 | 1.76% | £485.12 | n/a | - | n/a |
| Fidelity European Trust |
423.50p | 0.00% | 10.41p | 40.7 | 3.5 | 1.30% | £2,168.11 | Overweight | - | n/a |
| Fidelity Special Values |
421.50p | 0.00% | 12.28p | 34.1 | 5.6 | 2.44% | £1,351.96 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
822.00p | 0.00% | 18.90p | 43.6 | n/a | 2.45% | £975.08 | n/a | - | n/a |
| FirstGroup |
190.10p | 0.00% | 19.40p | 9.7 | 0.6 | 3.44% | £1,063.18 | Buy | - | n/a |
| Fisher (James) & Sons |
372.00p | 0.00% | n/a | n/a | n/a | n/a | £186.66 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
16,285.00p | 0.00% | 7.27p | 2260.7 | 35.1 | 0.00% | £28,798.08 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.00p | 0.00% | -0.40p | n/a | 0.0 | 11.64% | £417.64 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
438.50p | 0.00% | 40.80p | 10.6 | 1.9 | 5.58% | £500.47 | n/a | - | n/a |
| Foresight Solar Fund Limited |
64.90p | 0.00% | 0.52p | 123.8 | 0.0 | 12.42% | £354.28 | Underweight | - | n/a |
| Forterra |
188.70p | 0.00% | 7.60p | 24.7 | n/a | 1.60% | £399.79 | Overweight | - | n/a |
| Foxtons Group |
58.60p | 0.00% | 5.00p | 11.6 | 0.2 | 2.02% | £170.96 | Buy | - | n/a |
| Franklin Global Trust |
355.00p | 0.00% | 2.01p | 176.6 | n/a | 1.18% | £173.53 | n/a | - | n/a |
| Frasers Group |
686.50p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,079.14 | Overweight | - | n/a |
| Fresnillo |
3,528.00p | 0.00% | 36.40¢ | 130.0 | 7.5 | 0.69% | £25,761.80 | Neutral | - | n/a |
| Fuller Smith & Turner |
734.00p | 0.00% | 34.22p | 20.9 | 0.5 | 2.76% | £228.65 | Overweight | - | n/a |
| Funding Circle Holdings |
129.60p | 0.00% | 0.80p | 158.5 | 0.0 | 0.00% | £383.24 | Buy | - | n/a |
| Future |
527.50p | 0.00% | 124.20p | 4.2 | n/a | 3.26% | £497.37 | Buy | - | n/a |
| Games Workshop Group |
18,700.00p | 0.00% | 549.72p | 33.7 | 1.1 | 2.59% | £6,119.63 | Buy | - | n/a |
| Gamma Communications |
876.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.21% | £812.03 | Buy | - | n/a |
| GB Group |
244.50p | 0.00% | 17.50p | 13.9 | 1.0 | 1.81% | £576.66 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.50p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £116.89 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.60p | 0.00% | 6.73p | 11.0 | n/a | 9.45% | £618.94 | Neutral | - | n/a |
| Genuit Group |
321.50p | 0.00% | 24.30p | 13.4 | n/a | 3.83% | £819.14 | Buy | - | n/a |
| Genus |
2,540.00p | 0.00% | 81.80p | 30.9 | 1.2 | 1.27% | £1,680.08 | Buy | - | n/a |
| Glencore |
422.70p | 0.00% | -13.00¢ | n/a | 0.0 | 1.76% | £49,241.57 | Buy | - | n/a |
| Global Opportunities Trust |
338.00p | 0.00% | 7.40p | 45.1 | 1.1 | 2.99% | £97.60 | n/a | - | n/a |
| Goodwin Plc |
23,000.00p | 0.00% | 327.17p | 68.2 | 3.1 | 1.26% | £1,674.64 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
55.10p | 0.00% | 1.85p | 30.0 | n/a | 7.21% | £280.33 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
938.00p | 0.00% | 71.80p | 13.1 | n/a | 3.95% | £1,793.32 | Buy | - | n/a |
| Grainger |
181.00p | 0.00% | 9.30p | 19.4 | 0.0 | 4.61% | £1,340.58 | Buy | - | n/a |
| Great Portland Estates |
313.00p | 0.00% | 5.30p | 59.4 | 7.3 | 2.51% | £1,279.49 | Overweight | - | n/a |
| Greencoat UK Wind |
99.70p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,159.66 | Overweight | - | n/a |
| Greencore Group (CDI) |
245.50p | 0.00% | 18.60p | 13.1 | 0.3 | 1.07% | £1,076.53 | Neutral | - | n/a |
| Greggs |
1,734.00p | 0.00% | 150.70p | 11.7 | 1.6 | 3.93% | £1,796.63 | Overweight | - | n/a |
| GSK |
1,873.50p | 0.00% | n/a | n/a | n/a | n/a | £74,193.12 | Neutral | - | n/a |
| Gulf Marine Services |
19.22p | 0.00% | 3.04¢ | 8.4 | 0.0 | 0.00% | £217.76 | Strong Buy | - | n/a |
| Haleon |
374.80p | 0.00% | 15.80p | 23.6 | 0.6 | 1.77% | £33,159.30 | n/a | - | n/a |
| Halfords Group |
141.80p | 0.00% | 13.80p | 10.3 | n/a | 6.19% | £311.32 | Overweight | - | n/a |
| Halma |
3,568.00p | 0.00% | 94.23p | 37.7 | 2.6 | 0.65% | £13,500.19 | Overweight | - | n/a |
| Hammerson |
336.40p | 0.00% | 19.90p | 16.6 | n/a | 4.73% | £1,756.84 | Neutral | - | n/a |
| Harbour Energy |
197.30p | 0.00% | -10.00¢ | n/a | 0.0 | 9.81% | £2,777.47 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,110.00p | 0.00% | 31.66¢ | 133.6 | 17.1 | 0.25% | £2,252.84 | Strong Buy | - | n/a |
| Harworth Group |
166.50p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £537.65 | Strong Buy | - | n/a |
| Hays |
54.15p | 0.00% | 1.31p | 41.9 | n/a | 2.26% | £877.13 | Overweight | - | n/a |
| Headlam Group |
46.50p | 0.00% | -35.00p | n/a | 0.0 | 22.37% | £36.14 | Overweight | - | n/a |
| Helical |
187.20p | 0.00% | 2.20p | 85.1 | n/a | 2.67% | £230.88 | Buy | - | n/a |
| Helios Towers |
164.40p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,696.95 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
245.50p | 0.00% | 24.98p | 9.8 | n/a | 10.14% | £471.54 | Neutral | - | n/a |
| Henderson High Income Trust |
192.00p | 0.00% | 10.74p | 17.6 | 5.2 | 5.59% | £321.24 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
870.00p | 0.00% | 27.89p | 30.9 | n/a | 3.25% | £498.96 | n/a | - | n/a |
| Henry Boot |
216.00p | 0.00% | 17.40p | 12.4 | n/a | 2.04% | £289.70 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,420.00p | 0.00% | 4.96p | 486.9 | n/a | 0.00% | £15,446.40 | n/a | - | n/a |
| HGCapital Trust |
510.00p | 0.00% | 4.77p | 106.3 | n/a | 1.08% | £2,320.68 | Neutral | - | n/a |
| HICL Infrastructure |
116.80p | 0.00% | 2.30p | 50.4 | 0.9 | 7.11% | £2,209.74 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,551.00p | 0.00% | 224.00¢ | 9.2 | 20.6 | 3.87% | £3,388.21 | Buy | - | n/a |
| Hill and Smith |
2,225.00p | 0.00% | 122.60p | 18.1 | 0.7 | 2.21% | £1,770.42 | Buy | - | n/a |
| Hilton Food Group |
499.00p | 0.00% | 61.00p | 8.1 | 0.5 | 6.96% | £446.18 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,406.00p | 0.00% | 183.20¢ | 10.4 | 0.8 | 2.27% | £4,554.43 | Overweight | - | n/a |
| Hochschild Mining |
518.50p | 0.00% | 19.00¢ | 36.6 | 0.0 | 0.28% | £2,641.74 | Overweight | - | n/a |
| Hollywood Bowl Group |
275.50p | 0.00% | 21.51p | 12.6 | n/a | 4.90% | £452.17 | Buy | - | n/a |
| Hostelworld Group |
125.00p | 0.00% | 13.97p | 10.3 | 0.3 | 0.00% | £155.23 | Buy | - | n/a |
| Howden Joinery Group |
832.00p | 0.00% | 45.60p | 18.3 | n/a | 2.54% | £4,506.35 | Overweight | - | n/a |
| HSBC Holdings |
1,221.60p | 0.00% | 125.00¢ | 13.1 | 1.5 | 4.04% | £207,339.49 | Overweight | - | n/a |
| Hunting |
386.00p | 0.00% | 33.50¢ | 15.6 | 0.3 | 2.20% | £607.59 | Overweight | - | n/a |
| Ibstock |
137.20p | 0.00% | 7.70p | 17.9 | n/a | 0.00% | £543.87 | Overweight | - | n/a |
| ICG |
2,100.00p | 0.00% | n/a | n/a | n/a | n/a | £6,103.45 | Buy | - | n/a |
| ICG Enterprise Trust |
1,490.00p | 0.00% | -4.49p | n/a | 0.0 | 2.41% | £931.25 | Buy | - | n/a |
| IG Group Holdings |
1,335.00p | 0.00% | 114.10p | 11.6 | 0.4 | 3.55% | £4,515.35 | Overweight | - | n/a |
| IMI |
2,550.00p | 0.00% | 122.50p | 20.6 | 4.2 | 1.23% | £6,234.43 | Buy | - | n/a |
| Impax Environmental Markets |
401.50p | 0.00% | 4.86p | 82.2 | 7.3 | 1.15% | £760.69 | n/a | - | n/a |
| Imperial Brands |
3,065.00p | 0.00% | 315.00p | 9.7 | 1.6 | 5.26% | £24,231.87 | Buy | - | n/a |
| Inchcape |
768.00p | 0.00% | 71.30p | 10.8 | n/a | 3.71% | £2,774.77 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
171.00p | 0.00% | 27.04p | 6.4 | n/a | 0.00% | £117.14 | n/a | - | n/a |
| Informa |
895.20p | 0.00% | 50.40p | 17.6 | 1.7 | 2.26% | £11,388.96 | Buy | - | n/a |
| IntegraFin Holding |
353.00p | 0.00% | 17.40p | 20.3 | 2.7 | 3.21% | £1,167.91 | Overweight | - | n/a |
| InterContinental Hotels Group |
$130.80 | 0.00% | 432.40¢ | 31.4 | 2.1 | 1.24% | $20,570.62 | Neutral | - | n/a |
| International Biotech Trust |
944.00p | 0.00% | -11.42p | n/a | 0.0 | 3.40% | £297.97 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
429.30p | 0.00% | 55.70p | 8.8 | 2.5 | 0.00% | £19,405.92 | Buy | - | n/a |
| International Personal Finance |
235.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.85% | £516.61 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
125.00p | 0.00% | 0.020p | 6230.0 | n/a | 6.72% | £2,257.69 | Overweight | - | n/a |
| International Workplace Group |
229.80p | 0.00% | 2.00¢ | 153.9 | 0.0 | 0.43% | £2,258.38 | Buy | - | n/a |
| Intertek Group |
4,626.00p | 0.00% | 242.60p | 19.0 | 2.3 | 3.40% | £7,090.10 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
441.00p | 0.00% | 10.67p | 41.2 | 1.3 | 3.55% | £895.92 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
175.50p | 0.00% | 12.08p | 14.6 | n/a | 6.64% | £417.70 | n/a | - | n/a |
| Investec |
571.00p | 0.00% | 79.10p | 7.2 | 5.6 | 6.40% | £3,967.67 | Buy | - | n/a |
| IP Group |
59.10p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £525.64 | Strong Buy | - | n/a |
| Ithaca Energy |
157.50p | 0.00% | 27.80¢ | 7.7 | n/a | 15.98% | £2,602.97 | n/a | - | n/a |
| ITV |
80.50p | 0.00% | 9.60p | 8.4 | 0.4 | 6.21% | £3,055.41 | Underweight | - | n/a |
| JD Sports Fashion |
82.02p | 0.00% | 12.39p | 7.1 | n/a | 1.14% | £4,323.10 | Overweight | - | n/a |
| Johnson Matthey |
2,304.00p | 0.00% | 149.20p | 15.4 | 2.8 | 3.34% | £3,868.64 | Overweight | - | n/a |
| Johnson Service Group |
136.00p | 0.00% | 10.20p | 13.1 | 0.4 | 3.00% | £503.60 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,116.00p | 0.00% | 10.59p | 105.4 | 2.8 | 0.99% | £1,891.24 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
469.00p | 0.00% | 4.54p | 103.0 | 154.8 | 5.05% | £314.73 | n/a | - | n/a |
| JpMorgan China Growth & Income |
299.50p | 0.00% | 3.89p | 76.3 | 5.2 | 3.68% | £246.71 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
880.00p | 0.00% | 30.15p | 28.8 | n/a | 4.08% | £473.67 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
250.00p | 0.00% | 0.56p | 432.1 | n/a | 0.21% | £97.86 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
142.80p | 0.00% | n/a | n/a | n/a | n/a | £1,374.06 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
604.00p | 0.00% | 12.36p | 48.6 | 18.3 | 2.16% | £562.85 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
141.50p | 0.00% | 2.85p | 49.8 | n/a | 3.38% | £598.91 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
75.00p | 0.00% | 4.75p | 15.8 | 0.0 | 4.20% | £56.59 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
579.00p | 0.00% | 8.27p | 69.8 | 0.0 | 3.95% | £3,236.84 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
175.50p | 0.00% | 5.69p | 30.8 | 34.8 | 3.19% | £461.34 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,024.00p | 0.00% | 2.68p | 379.9 | n/a | 0.00% | £457.62 | 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 |
711.00p | 0.00% | 10.15p | 69.5 | 1.8 | 1.23% | £1,121.42 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
326.00p | 0.00% | 9.83p | 32.9 | n/a | 4.66% | £404.11 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
403.00p | 0.00% | 3.74p | 108.6 | n/a | 0.76% | £217.96 | n/a | - | n/a |
| JTC |
1,290.00p | 0.00% | 41.80p | 31.0 | 2.6 | 0.97% | £2,230.68 | Overweight | - | n/a |
| Jupiter Fund Management |
170.00p | 0.00% | 13.40p | 12.1 | n/a | 3.33% | £856.38 | 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 |
993.50p | 0.00% | 38.60p | 25.8 | n/a | 2.85% | £1,190.95 | Buy | - | n/a |
| Keller Group |
1,680.00p | 0.00% | 204.00p | 8.2 | 0.3 | 2.98% | £1,172.10 | Buy | - | n/a |
| Kenmare Resources (CDI) |
257.00p | 0.00% | 73.00¢ | 4.8 | n/a | 9.20% | £229.32 | Overweight | - | n/a |
| Kier Group |
225.00p | 0.00% | 21.60p | 10.2 | 2.1 | 3.27% | £972.17 | Buy | - | n/a |
| Kingfisher |
320.00p | 0.00% | 20.70p | 15.4 | n/a | 3.88% | £5,475.65 | Neutral | - | n/a |
| Lancashire Holdings Limited |
616.00p | 0.00% | 134.00¢ | 6.2 | n/a | 2.69% | £1,505.54 | Overweight | - | n/a |
| Land Securities Group |
629.50p | 0.00% | 50.30p | 12.4 | 31.1 | 6.47% | £4,652.63 | Overweight | - | n/a |
| Law Debenture Corp. |
1,088.00p | 0.00% | 33.48p | 32.1 | 214.5 | 3.12% | £1,438.31 | n/a | - | n/a |
| Legal & General Group |
268.60p | 0.00% | 2.89p | 91.9 | n/a | 8.05% | £15,127.16 | Neutral | - | n/a |
| Life Science REIT |
39.50p | 0.00% | 1.70p | 23.0 | n/a | 2.56% | £136.85 | n/a | - | n/a |
| Lindsell Train Investment Trust |
638.00p | 0.00% | 42.83p | 15.2 | n/a | 6.45% | £130.20 | n/a | - | n/a |
| Lion Finance Group |
9,080.00p | 0.00% | 1,612.18p | 5.6 | 0.1 | 2.82% | £3,916.97 | Buy | - | n/a |
| Liontrust Asset Management |
249.50p | 0.00% | 55.56p | 4.8 | n/a | 26.97% | £169.36 | Overweight | - | n/a |
| Lloyds Banking Group |
101.20p | 0.00% | 6.30p | 15.9 | n/a | 3.17% | £58,862.19 | Overweight | - | n/a |
| London Stock Exchange Group |
9,084.00p | 0.00% | 363.50p | 24.9 | 2.0 | 1.44% | £46,120.36 | Buy | - | n/a |
| LondonMetric Property |
188.70p | 0.00% | 10.49p | 18.0 | 0.3 | 5.08% | £4,433.77 | Buy | - | n/a |
| Lowland Investment Co |
163.50p | 0.00% | 6.73p | 24.1 | 3.5 | 4.08% | £357.45 | n/a | - | n/a |
| LSL Property Services |
258.00p | 0.00% | 21.10p | 12.3 | 0.1 | 4.40% | £263.67 | Strong Buy | - | n/a |
| Luceco |
132.80p | 0.00% | 12.50p | 10.3 | 0.8 | 3.88% | £207.43 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | 0.00% | 7.46p | 12.7 | n/a | 8.98% | £189.95 | n/a | - | n/a |
| M&G |
296.50p | 0.00% | -15.10p | n/a | 0.0 | 6.78% | £7,140.60 | n/a | - | n/a |
| Macfarlane Group |
72.00p | 0.00% | 9.76p | 7.4 | 2.2 | 5.08% | £113.19 | Buy | - | n/a |
| Majedie Investments |
274.00p | 0.00% | 0.70p | 391.4 | 0.0 | 3.07% | £145.22 | n/a | - | n/a |
| Man Group |
247.60p | 0.00% | 25.70¢ | 12.3 | 0.4 | 5.45% | £2,682.46 | Buy | - | n/a |
| Manchester & London Investment Trust |
802.00p | 0.00% | -1.54p | n/a | 0.0 | 1.75% | £304.96 | n/a | - | n/a |
| Marks & Spencer Group |
327.40p | 0.00% | 31.90p | 10.1 | 0.3 | 1.12% | £6,638.39 | Buy | - | n/a |
| Marshalls |
179.40p | 0.00% | 16.00p | 11.3 | n/a | 4.42% | £457.37 | Overweight | - | n/a |
| Marston's |
64.00p | 0.00% | 8.50p | 7.4 | 0.1 | 0.00% | £117.99 | Buy | - | n/a |
| Mcbride |
145.00p | 0.00% | 22.10p | 6.4 | n/a | 2.12% | £251.45 | Strong Buy | - | n/a |
| Me Group International |
150.00p | 0.00% | 14.36p | 10.4 | 1.5 | 5.29% | £563.56 | Strong Buy | - | n/a |
| Mears Group |
357.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.46% | £310.44 | Strong Buy | - | n/a |
| Melrose Industries |
624.00p | 0.00% | 26.80p | 23.1 | 0.6 | 0.97% | £7,798.43 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
258.50p | 0.00% | 8.96p | 28.6 | n/a | 3.08% | £1,762.43 | n/a | - | n/a |
| Merchants Trust |
605.00p | 0.00% | 29.43p | 20.4 | n/a | 4.86% | £891.38 | n/a | - | n/a |
| Metlen Energy & Metals |
44.72 | 9.22% | n/a | n/a | n/a | n/a | 6,450.34 | n/a | - | n/a |
| Metro Bank Holdings |
124.60p | 0.00% | 6.30p | 19.5 | n/a | 0.00% | £826.80 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
790.00p | 0.00% | 5.54p | 140.8 | n/a | 1.07% | £256.26 | n/a | - | n/a |
| MIGO Opportunities Trust |
399.50p | 0.00% | 1.60p | 245.6 | n/a | 0.00% | £68.72 | n/a | - | n/a |
| Mitchells & Butlers |
275.00p | 0.00% | 30.90p | 8.7 | 0.5 | 0.00% | £1,603.74 | Buy | - | n/a |
| Mitie Group |
168.00p | 0.00% | 12.70p | 13.1 | 4.0 | 2.59% | £2,194.39 | Buy | - | n/a |
| MJ Gleeson |
416.00p | 0.00% | 28.88p | 14.7 | n/a | 2.59% | £247.74 | Buy | - | n/a |
| Mobico Group |
22.46p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £141.24 | Buy | - | n/a |
| Mobius Investment Trust |
141.00p | 0.00% | 1.91p | 73.8 | 2.3 | 1.21% | £92.62 | n/a | - | n/a |
| Molten Ventures |
518.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £917.96 | Buy | - | n/a |
| Mondi |
904.60p | 0.00% | 82.70p | 12.7 | n/a | 6.65% | £4,022.15 | Overweight | - | n/a |
| Monks Inv Trust |
1,520.00p | 0.00% | 1.75p | 867.4 | n/a | 0.03% | £2,483.14 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
165.00p | 0.00% | 1.50p | 110.0 | 19.5 | 0.76% | £219.82 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | 0.00% | 3.28p | 30.8 | 7.5 | 5.35% | £117.62 | n/a | - | n/a |
| Mony Group |
186.90p | 0.00% | 17.10p | 10.8 | 2.0 | 6.74% | £972.23 | Overweight | - | n/a |
| Moonpig Group |
205.50p | 0.00% | 15.00p | 13.6 | 0.8 | 1.47% | £640.41 | n/a | - | n/a |
| Morgan Advanced Materials |
221.50p | 0.00% | 25.50p | 8.7 | 4.4 | 5.48% | £615.89 | Overweight | - | n/a |
| Morgan Sindall Group |
4,745.00p | 0.00% | 278.80p | 17.0 | 1.4 | 2.77% | £2,278.69 | Buy | - | n/a |
| Motorpoint Group |
134.00p | 0.00% | 3.70p | 36.2 | 0.0 | 0.75% | £112.05 | Strong Buy | - | n/a |
| Murray Income Trust |
920.00p | 0.00% | 38.60p | 23.7 | 7.4 | 5.47% | £872.89 | n/a | - | n/a |
| Murray International Trust |
330.50p | 0.00% | 11.60p | 28.5 | n/a | 3.56% | £1,953.74 | n/a | - | n/a |
| National Grid |
1,181.00p | 0.00% | 55.60p | 20.7 | n/a | 4.06% | £57,058.09 | Overweight | - | n/a |
| NATWEST GROUP |
668.40p | 0.00% | 52.50p | 12.7 | 1.9 | 3.23% | £53,268.34 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,616.00p | 0.00% | n/a | n/a | n/a | n/a | £697.10 | Overweight | - | n/a |
| NCC Group |
133.20p | 0.00% | 3.50p | 38.3 | 1.5 | 2.35% | £422.41 | Buy | - | n/a |
| NewRiver REIT |
69.80p | 0.00% | 6.30p | 11.2 | 0.0 | 9.22% | £301.27 | Buy | - | n/a |
| Next |
14,170.00p | 0.00% | 615.10p | 22.1 | n/a | 1.71% | £16,639.13 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.85p | 0.00% | -1.86p | n/a | 0.0 | 16.79% | £288.75 | Underweight | - | n/a |
| Ninety One |
221.40p | 0.00% | 15.50p | 14.2 | n/a | 5.53% | £1,383.19 | n/a | - | n/a |
| Nippon Active Value Fund |
210.50p | 0.00% | 3.27p | 63.6 | 1.9 | 1.56% | £400.43 | n/a | - | n/a |
| Norcros |
320.00p | 0.00% | 32.60p | 9.8 | 15.9 | 3.25% | £287.83 | Strong Buy | - | n/a |
| North American Income Trust (The) |
376.00p | 0.00% | 12.44p | 30.3 | 7.4 | 3.24% | £431.97 | 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) |
564.00p | 0.00% | 0.15p | 3733.3 | n/a | 0.80% | £935.94 | Strong Buy | - | n/a |
| Ocado Group |
256.60p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,985.76 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.30p | 0.00% | 6.55p | 9.3 | 20.1 | 9.92% | £320.24 | n/a | - | n/a |
| Odyssean Investment Trust |
172.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £234.96 | n/a | - | n/a |
| On The Beach Group |
217.00p | 0.00% | 19.00p | 11.5 | 0.3 | 1.83% | £315.89 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,285.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £175.35 | n/a | - | n/a |
| OSB Group |
637.50p | 0.00% | 82.20p | 7.7 | 0.8 | 5.28% | £2,262.78 | Buy | - | n/a |
| Oxford Biomedica |
681.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £800.59 | Buy | - | n/a |
| Oxford Instruments |
2,110.00p | 0.00% | 112.40p | 18.7 | 6.0 | 1.06% | £1,178.96 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
135.90p | 0.00% | n/a | n/a | n/a | n/a | £1,255.87 | n/a | - | n/a |
| Pacific Assets Trust |
375.00p | 0.00% | 5.40p | 69.1 | 2.7 | 1.31% | £426.20 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
823.00p | 0.00% | 2.34p | 347.9 | n/a | 0.18% | £675.31 | n/a | - | n/a |
| Pagegroup |
233.60p | 0.00% | 9.10p | 25.8 | n/a | 7.28% | £772.25 | Neutral | - | n/a |
| Palace Capital |
207.00p | 0.00% | 11.30p | 18.6 | n/a | 7.14% | £42.47 | Neutral | - | n/a |
| Pan African Resources |
124.00p | 0.00% | 7.16¢ | 22.7 | 0.3 | 1.28% | £2,800.41 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
108.00p | 0.00% | 4.89p | 21.7 | 3.1 | 3.96% | £496.74 | n/a | - | n/a |
| Pantheon International |
376.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,633.09 | n/a | - | n/a |
| Paragon Banking Group |
884.00p | 0.00% | 101.10p | 8.5 | 1.2 | 4.68% | £1,663.26 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.65 | 0.00% | 1.58p | 677.2 | 1.4 | 6.64% | 733.90 | n/a | - | n/a |
| Patria Private Equity Trust |
634.00p | 0.00% | n/a | n/a | n/a | n/a | £912.37 | n/a | - | n/a |
| PayPoint |
481.50p | 0.00% | 70.10p | 6.7 | 0.6 | 8.31% | £293.60 | Overweight | - | n/a |
| Pearson |
1,041.00p | 0.00% | 62.10p | 16.7 | 2.5 | 2.31% | £6,612.47 | Neutral | - | n/a |
| Pennon Group |
547.00p | 0.00% | -10.30p | n/a | 0.0 | 6.42% | £2,508.55 | Overweight | - | n/a |
| PensionBee Group |
170.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £392.55 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,770.00p | 0.00% | 638.00¢ | 10.1 | n/a | 0.90% | £8,422.28 | Neutral | - | n/a |
| Persimmon |
1,375.50p | 0.00% | 92.10p | 14.8 | 1.3 | 4.41% | £4,361.26 | Buy | - | n/a |
| Personal Assets Trust |
543.00p | 0.00% | 8.92p | 60.5 | 35.4 | 1.04% | £1,688.95 | n/a | - | n/a |
| Pets at Home Group |
194.90p | 0.00% | 21.00p | 9.3 | 6.4 | 6.68% | £876.87 | Overweight | - | n/a |
| Pharos Energy |
20.60p | 0.00% | 5.70¢ | 4.9 | 0.0 | 5.87% | £85.76 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
746.50p | 0.00% | 32.70p | 22.8 | 0.7 | 3.67% | £7,506.64 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
167.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £169.97 | n/a | - | n/a |
| Picton Property Income Ltd |
75.00p | 0.00% | 4.20p | 17.7 | 3.5 | 4.98% | £382.46 | Overweight | - | n/a |
| Pinewood Technologies Group |
354.50p | 0.00% | 6.26p | 57.1 | n/a | 0.00% | £411.48 | Overweight | - | n/a |
| Playtech |
266.00p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £829.88 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,678.00p | 0.00% | 357.00¢ | 13.9 | 1.1 | 1.75% | £2,588.37 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
237.50p | 0.00% | 5.31p | 44.9 | 6.6 | 1.97% | £388.05 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
421.00p | 0.00% | 2.68p | 155.2 | 14.4 | 0.58% | £392.88 | n/a | - | n/a |
| Polar Capital Technology Trust |
473.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,272.88 | n/a | - | n/a |
| Pollen Street Group Limited |
938.00p | 0.00% | 78.80p | 11.9 | 0.4 | 0.00% | £602.29 | Strong Buy | - | n/a |
| Porvair |
826.00p | 0.00% | 38.60p | 21.2 | 5.6 | 0.77% | £381.30 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,772.00p | 0.00% | 67.00p | 26.1 | 1.0 | 2.17% | £732.49 | Strong Buy | - | n/a |
| Premier Foods |
169.20p | 0.00% | 14.50p | 11.6 | 2.0 | 1.67% | £1,459.58 | Buy | - | n/a |
| Primary Health Properties |
98.05p | 0.00% | 7.00p | 14.0 | 4.8 | 7.04% | £2,543.19 | Buy | - | n/a |
| Princes Group |
467.75p | 0.38% | n/a | n/a | n/a | n/a | £1,142.76 | n/a | - | n/a |
| Prudential |
1,193.00p | 0.00% | 79.40¢ | 20.1 | n/a | 1.18% | £30,030.70 | Buy | - | n/a |
| PureTech Health |
125.60p | 0.00% | 21.00¢ | 8.1 | 0.0 | 0.00% | £303.07 | Strong Buy | - | n/a |
| PZ Cussons |
72.70p | 0.00% | 7.34p | 9.7 | n/a | 5.07% | £304.39 | Buy | - | n/a |
| QinetiQ Group |
471.00p | 0.00% | 26.10p | 17.5 | n/a | 1.94% | £2,428.96 | Overweight | - | n/a |
| Quilter |
185.90p | 0.00% | -2.50p | n/a | 0.0 | 3.16% | £2,620.06 | Overweight | - | n/a |
| Rank Group |
99.10p | 0.00% | 9.10p | 10.6 | 0.2 | 0.00% | £1,245.46 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
283.40p | 0.00% | 10.70¢ | 35.8 | n/a | 0.00% | £547.71 | n/a | - | n/a |
| Rathbones Group |
1,968.00p | 0.00% | 161.60p | 12.0 | 0.6 | 4.79% | £1,772.39 | Overweight | - | n/a |
| Reach |
55.00p | 0.00% | 25.30p | 2.1 | 0.1 | 13.54% | £172.54 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.50p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,046.00p | 0.00% | 349.70p | 17.1 | 2.2 | 3.38% | £40,258.60 | Overweight | - | n/a |
| Record |
56.60p | 0.00% | 5.03p | 10.9 | 2.8 | 8.45% | £109.48 | Buy | - | n/a |
| Regional REIT Limited NPV |
107.40p | 0.00% | -33.50p | n/a | 0.0 | 7.28% | £173.76 | 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 |
3,071.00p | 0.00% | 120.10p | 25.7 | 4.8 | 2.04% | £56,320.91 | Buy | - | n/a |
| Renishaw |
3,590.00p | 0.00% | 137.80p | 26.2 | 7.6 | 2.17% | £2,622.09 | Overweight | - | n/a |
| Rentokil Initial |
464.00p | 0.00% | 21.25p | 20.9 | n/a | 2.22% | £11,243.40 | Overweight | - | n/a |
| Residential Secure Income |
58.40p | 0.00% | -5.40p | n/a | 0.0 | 7.08% | £107.62 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,635.00p | 0.00% | 498.00p | 6.1 | 1.9 | 5.88% | £1,253.57 | Overweight | - | n/a |
| Rightmove |
518.40p | 0.00% | 26.20p | 19.6 | 5.0 | 1.90% | £3,925.50 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,055.00p | 0.00% | 42.10p | 48.5 | n/a | 2.16% | £97.53 | n/a | - | n/a |
| Rio Tinto |
6,145.00p | 0.00% | 669.50¢ | 12.3 | n/a | 4.88% | £76,398.95 | Overweight | - | n/a |
| RIT Capital Partners |
2,235.00p | 0.00% | -9.20p | n/a | 0.0 | 1.65% | £3,114.61 | n/a | - | n/a |
| Riverstone Energy Limited |
732.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £177.30 | n/a | - | n/a |
| RM |
113.00p | 0.00% | n/a | n/a | n/a | n/a | £111.82 | Overweight | - | n/a |
| RM Infrastructure Income |
65.00p | 0.00% | 2.93p | 22.2 | 16.0 | 8.46% | £49.31 | n/a | - | n/a |
| Robert Walters |
141.50p | 0.00% | -9.10p | n/a | 0.0 | 16.38% | £109.68 | Buy | - | n/a |
| Rockwood Strategic |
298.00p | 0.00% | n/a | n/a | n/a | n/a | £114.51 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,259.00p | 0.00% | 20.29p | 60.7 | 1.3 | 0.49% | £103,463.12 | Overweight | - | n/a |
| Rotork |
332.40p | 0.00% | 15.90p | 20.6 | 2.3 | 2.36% | £2,718.00 | Overweight | - | n/a |
| RS Group |
645.50p | 0.00% | 39.10p | 16.3 | n/a | 3.52% | £3,012.58 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.18 | 0.00% | n/a | n/a | n/a | n/a | $714.76 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
292.50p | 0.00% | 5.78p | 50.8 | 9.3 | 2.11% | £866.89 | n/a | - | n/a |
| S&U |
2,210.00p | 0.00% | 147.40p | 15.0 | n/a | 4.52% | £268.53 | Buy | - | n/a |
| Sabre Insurance Group |
129.60p | 0.00% | 14.48p | 9.0 | 0.1 | 7.75% | £321.57 | Overweight | - | n/a |
| Safestore Holdings |
738.50p | 0.00% | 92.40p | 7.9 | n/a | 4.14% | £1,602.63 | Overweight | - | n/a |
| Saga |
409.00p | 0.00% | 23.20p | 16.5 | n/a | 0.00% | £555.52 | Overweight | - | n/a |
| Sainsbury (J) |
337.80p | 0.00% | 23.10p | 14.2 | 3.1 | 4.15% | £7,446.06 | Overweight | - | n/a |
| Savills |
1,008.00p | 0.00% | 66.20p | 15.1 | 0.8 | 3.01% | £1,463.39 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
690.00p | 0.00% | 13.21p | 51.7 | 15.7 | 1.90% | £895.89 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
578.00p | 0.00% | 9.61p | 59.9 | n/a | 2.00% | £538.70 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.00p | 0.00% | 1.70p | 42.1 | 0.1 | 8.27% | £81.47 | n/a | - | n/a |
| Schroder Income Growth Fund |
352.00p | 0.00% | 12.55p | 27.8 | 3.6 | 4.21% | £236.45 | n/a | - | n/a |
| Schroder Japan Trust |
323.00p | 0.00% | 6.91p | 46.0 | 1.8 | 3.59% | £364.12 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
352.00p | 0.00% | 11.59p | 30.1 | 11.3 | 3.50% | £789.79 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.70p | 0.00% | 6.30p | 8.5 | 0.0 | 6.57% | £262.65 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
714.00p | 0.00% | 25.03p | 28.4 | 1.3 | 3.15% | £240.77 | n/a | - | n/a |
| Schroders |
415.40p | 0.00% | 26.40p | 15.9 | 2.2 | 5.13% | £6,755.32 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.00p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £121.29 | n/a | - | n/a |
| Scottish American Inv Company |
511.00p | 0.00% | 14.50p | 35.0 | n/a | 2.93% | £832.42 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,208.50p | 0.00% | 1.39p | 863.3 | n/a | 0.37% | £13,048.01 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
279.00p | 0.00% | 4.51p | 61.6 | 0.2 | 1.04% | £315.32 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
52.30p | 0.00% | 6.40p | 8.1 | 0.0 | 12.15% | £564.42 | n/a | - | n/a |
| Secure Trust Bank |
1,300.00p | 0.00% | 103.40p | 12.5 | n/a | 2.62% | £246.35 | Strong Buy | - | n/a |
| SEGRO |
719.80p | 0.00% | 34.50p | 20.8 | 3.8 | 4.09% | £9,693.73 | Overweight | - | n/a |
| Senior |
211.50p | 0.00% | 7.17p | 29.2 | n/a | 1.15% | £878.68 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.10p | 0.00% | 5.04p | 15.6 | n/a | 8.72% | £1,176.03 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
143.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £317.85 | n/a | - | n/a |
| Serco Group |
279.80p | 0.00% | 16.67p | 16.7 | 2.0 | 1.50% | £2,785.62 | Overweight | - | n/a |
| Severfield |
28.40p | 0.00% | 4.30p | 6.6 | n/a | 4.91% | £84.41 | Buy | - | n/a |
| Severn Trent |
2,882.00p | 0.00% | 112.10p | 25.1 | 0.6 | 4.33% | £8,457.51 | Neutral | - | n/a |
| Shaftesbury Capital |
142.10p | 0.00% | 4.00p | 35.9 | 4.4 | 2.44% | £2,804.76 | Overweight | - | n/a |
| Shawbrook Group |
504.50p | 13.42% | n/a | n/a | n/a | n/a | £2,619.22 | n/a | - | n/a |
| Shell |
2,772.00p | 0.00% | 376.00¢ | 9.9 | n/a | 3.75% | £156,514.94 | Overweight | - | n/a |
| Shires Income |
310.00p | 0.00% | 14.80p | 21.0 | 62.0 | 4.76% | £122.57 | n/a | - | n/a |
| SIG |
10.04p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £115.08 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.05p | 0.00% | 8.06p | 13.7 | n/a | 5.58% | £1,443.57 | Strong Buy | - | n/a |
| Smith & Nephew |
1,238.00p | 0.00% | 84.30¢ | 19.7 | 10.9 | 2.26% | £10,435.07 | Overweight | - | n/a |
| Smiths Group |
2,442.00p | 0.00% | 81.00p | 30.0 | 1.1 | 1.90% | £7,731.49 | Overweight | - | n/a |
| Smiths News |
77.80p | 0.00% | n/a | n/a | n/a | n/a | £192.18 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,554.00p | 0.00% | 3.00p | 516.7 | 8.0 | 0.04% | £1,665.13 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,958.00p | 0.00% | 83.00¢ | 47.8 | n/a | 2.61% | £15,319.37 | Buy | - | n/a |
| Social Housing Reit |
68.50p | 0.00% | 5.40p | 12.6 | 0.7 | 7.99% | £269.04 | n/a | - | n/a |
| Softcat |
1,389.00p | 0.00% | 69.50p | 20.0 | 1.2 | 2.11% | £2,784.08 | Overweight | - | n/a |
| Speedy Hire |
24.95p | 0.00% | n/a | n/a | n/a | n/a | £127.18 | Strong Buy | - | n/a |
| Spirax Group |
6,795.00p | 0.00% | 286.30p | 23.9 | n/a | 2.41% | £5,057.35 | Overweight | - | n/a |
| Spire Healthcare Group |
170.00p | 0.00% | 8.80p | 19.2 | 1.7 | 1.36% | £682.27 | Buy | - | n/a |
| SSE |
2,310.00p | 0.00% | 160.90p | 14.0 | 0.0 | 2.85% | £27,207.71 | Overweight | - | n/a |
| SSP Group |
196.70p | 0.00% | 11.00p | 18.4 | 0.5 | 2.08% | £1,602.20 | Overweight | - | n/a |
| St James's Place |
1,455.00p | 0.00% | 73.00p | 19.9 | 0.0 | 1.24% | £7,658.94 | Buy | - | n/a |
| Standard Chartered |
1,856.00p | 0.00% | 168.10¢ | 14.9 | 0.5 | 1.47% | £41,969.98 | Overweight | - | n/a |
| SThree |
181.40p | 0.00% | n/a | n/a | n/a | n/a | £235.19 | Buy | - | n/a |
| Strategic Equity Capital |
370.00p | 0.00% | 5.03p | 73.6 | 3.5 | 1.15% | £139.62 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | 0.00% | 6.74p | 35.3 | 3.3 | 3.52% | £276.43 | n/a | - | n/a |
| STV Group |
110.00p | 0.00% | 29.00p | 3.7 | 1.3 | 10.66% | £49.53 | Buy | - | n/a |
| Supermarket Income Reit |
81.30p | 0.00% | 6.00p | 13.6 | n/a | 7.52% | £1,014.44 | Neutral | - | n/a |
| Syncona Limited NPV |
96.20p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £586.30 | Strong Buy | - | n/a |
| Synthomer |
62.90p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £105.34 | 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 |
98.60p | 0.00% | 5.97p | 16.4 | 8.0 | 6.00% | £608.45 | Overweight | - | n/a |
| Tate & Lyle |
361.00p | 0.00% | 50.30p | 7.3 | 3.0 | 5.41% | £1,630.33 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.20p | 0.00% | -23.95¢ | n/a | 0.0 | 9.35% | £207.08 | n/a | - | n/a |
| Taylor Wimpey |
107.40p | 0.00% | 8.40p | 12.8 | n/a | 0.00% | £3,824.94 | Overweight | - | n/a |
| TBC Bank Group |
3,965.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.31% | £2,204.74 | Buy | - | n/a |
| Telecom Plus |
1,360.00p | 0.00% | 119.20p | 11.6 | 1.2 | 6.80% | £1,106.75 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
385.00p | 0.00% | 11.80p | 32.4 | 1.2 | 2.94% | £1,107.91 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
245.50p | 0.00% | 5.41p | 45.0 | 10.1 | 2.16% | £2,334.48 | n/a | - | n/a |
| Tesco |
456.60p | 0.00% | 27.71p | 16.0 | 0.9 | 3.10% | £28,281.36 | Overweight | - | n/a |
| The Beauty Tech Group |
290.00p | 1.75% | n/a | n/a | n/a | n/a | £325.46 | n/a | - | n/a |
| The European Smaller Companies Trust |
218.50p | 0.00% | 4.24p | 51.5 | n/a | 2.24% | £770.07 | n/a | - | n/a |
| The Global Smaller Companies Trust |
177.80p | 0.00% | 2.84p | 62.7 | 0.0 | 1.69% | £757.77 | n/a | - | n/a |
| The Gym Group |
156.00p | 0.00% | 3.00p | 50.8 | 0.0 | 0.00% | £273.74 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
69.20p | 0.00% | -4.70p | n/a | 0.0 | 10.75% | £1,662.76 | Neutral | - | n/a |
| The Sage Group |
1,061.50p | 0.00% | 43.20p | 24.6 | 1.4 | 2.05% | £10,174.10 | Overweight | - | n/a |
| THG |
46.14p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £735.58 | n/a | - | n/a |
| Topps Tiles |
44.40p | 0.00% | 3.43p | 12.3 | 0.3 | 6.87% | £82.97 | Buy | - | n/a |
| TP Icap Group |
256.50p | 0.00% | 31.80p | 8.0 | 0.9 | 6.33% | £1,894.98 | Buy | - | n/a |
| TR Property Inv Trust |
317.50p | 0.00% | 12.98p | 24.4 | 3.1 | 5.02% | £1,006.00 | n/a | - | n/a |
| Trainline |
219.80p | 0.00% | 19.20p | 11.4 | 0.1 | 0.00% | £871.64 | n/a | - | n/a |
| Travis Perkins |
636.50p | 0.00% | 36.60p | 17.3 | n/a | 2.29% | £1,348.37 | Overweight | - | n/a |
| Treatt |
217.00p | 0.00% | 24.47p | 8.6 | 1.3 | 3.99% | £124.39 | Overweight | - | n/a |
| Trifast |
68.00p | 0.00% | 4.31p | 15.8 | 0.1 | 2.65% | £92.56 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
153.60p | 0.00% | 8.05p | 19.1 | 4.9 | 4.99% | £4,147.76 | Buy | - | n/a |
| Trustpilot Group |
172.40p | 0.00% | 1.50¢ | 151.8 | n/a | 0.00% | £662.96 | n/a | - | n/a |
| TT Electronics |
119.00p | 0.00% | 11.00p | 10.5 | n/a | 1.94% | £207.23 | Overweight | - | n/a |
| Tullow Oil |
6.78p | 0.00% | 3.70¢ | 2.4 | 0.0 | 0.00% | £97.35 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.00p | 0.00% | 13.96p | 8.2 | n/a | 9.66% | £938.79 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.46% | 9.70p | 9.0 | n/a | 8.37% | £291.37 | n/a | - | n/a |
| Unilever |
4,714.00p | 0.00% | 258.75p | 21.0 | n/a | 3.39% | £102,470.43 | Overweight | - | n/a |
| Unite Group |
564.50p | 0.00% | 46.60p | 11.9 | 2.3 | 6.72% | £2,719.74 | Overweight | - | n/a |
| United Utilities Group |
1,240.50p | 0.00% | 49.60p | 24.2 | 0.5 | 4.32% | £8,182.66 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
202.00p | 0.00% | 7.35p | 27.2 | n/a | 6.91% | £80.92 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
119.60p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £297.02 | Overweight | - | n/a |
| Vesuvius |
403.20p | 0.00% | 43.30p | 9.3 | n/a | 5.87% | £994.18 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.40p | 0.00% | 3.92p | 17.1 | n/a | 8.50% | £265.98 | n/a | - | n/a |
| Victrex plc |
655.00p | 0.00% | 43.90p | 14.9 | n/a | 9.08% | £571.19 | Neutral | - | n/a |
| Videndum |
12.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £13.11 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
799.00p | 0.00% | 90.00¢ | 11.9 | 0.9 | 0.00% | £1,270.11 | n/a | - | n/a |
| VietNam Holding Ltd |
388.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £74.29 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
472.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.28% | £600.29 | n/a | - | n/a |
| Vistry Group |
674.00p | 0.00% | 55.90p | 11.9 | n/a | 0.00% | £2,133.56 | Neutral | - | n/a |
| Vodafone Group |
100.60p | 0.00% | 7.87p | 14.6 | 2.7 | 3.90% | £23,433.73 | Neutral | - | n/a |
| Volution Group |
637.00p | 0.00% | 33.10p | 19.6 | 1.1 | 0.52% | £1,285.70 | Overweight | - | n/a |
| VP |
534.00p | 0.00% | 67.30p | 7.9 | n/a | 7.44% | £213.22 | Buy | - | n/a |
| W.A.G Payment Solutions |
115.50p | 0.00% | 4.65p | 24.9 | n/a | 0.00% | £803.22 | n/a | - | n/a |
| Watches of Switzerland Group |
458.40p | 0.00% | 41.60p | 11.2 | 1.2 | 0.00% | £1,087.19 | n/a | - | n/a |
| Weir Group |
2,934.00p | 0.00% | 120.00p | 24.3 | 6.9 | 1.37% | £7,585.51 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
770.50p | 0.00% | 50.80p | 14.8 | 0.0 | 0.00% | £840.21 | Neutral | - | n/a |
| WH Smith |
620.50p | 0.00% | -14.20p | n/a | 0.0 | 2.79% | £784.64 | Overweight | - | n/a |
| Whitbread |
2,552.00p | 0.00% | 194.60p | 12.8 | n/a | 3.88% | £4,225.37 | Overweight | - | n/a |
| Wickes Group |
229.50p | 0.00% | 15.10p | 15.4 | 0.0 | 4.70% | £539.84 | n/a | - | n/a |
| Wizz Air Holdings |
1,309.00p | 0.00% | 218.00p | 7.0 | n/a | 0.00% | £1,368.29 | Neutral | - | n/a |
| Workspace Group |
399.50p | 0.00% | 34.50p | 11.5 | 9.8 | 7.14% | £765.40 | Buy | - | n/a |
| Worldwide Healthcare Trust |
373.50p | 0.00% | 2.40p | 154.4 | 0.0 | 0.65% | £1,436.92 | n/a | - | n/a |
| WPP |
344.20p | 0.00% | 50.30p | 6.7 | 0.0 | 10.28% | £3,662.53 | Underweight | - | n/a |
| Xaar |
108.00p | 0.00% | 0.70p | 148.6 | n/a | 0.00% | £83.01 | Buy | - | n/a |
| XP Power Ltd. (DI) |
900.00p | -3.23% | 43.00p | 20.9 | n/a | 0.00% | £252.29 | Overweight | - | n/a |
| XPS Pensions Group |
340.00p | 0.00% | 21.90p | 15.6 | 0.4 | 3.49% | £710.49 | Buy | - | n/a |
| Zigup |
386.50p | 0.00% | 58.40p | 6.6 | n/a | 6.89% | £876.45 | Overweight | - | n/a |
| Zotefoams |
405.00p | 0.00% | 25.95p | 16.0 | 0.4 | 1.81% | £203.88 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN