- 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)
5,049.47
- Change Today: 13.20
- 52 Week High: 5,065.12
- 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 |
4,110.00p | -2.14% | 522.00p | 7.9 | 0.3 | 1.78% | £40,007.26 | Overweight | - | n/a |
| 3i Infrastructure |
351.50p | 3.38% | 36.10p | 0.0 | 0.0 | 0.00% | £3,242.24 | Overweight | - | n/a |
| 4Imprint Group |
3,500.00p | -5.53% | 416.30¢ | 0.0 | 0.0 | 0.00% | £986.04 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
240.00p | 6.19% | n/a | n/a | n/a | n/a | £345.69 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
378.50p | 6.02% | n/a | n/a | n/a | n/a | £183.26 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,550.00p | 0.91% | 56.59p | 27.4 | n/a | 2.81% | £1,258.30 | n/a | - | n/a |
| Abrdn |
200.20p | 6.26% | 15.20p | 13.2 | 1.7 | 7.29% | £3,685.17 | Neutral | - | n/a |
| abrdn Asia Focus |
348.00p | 7.08% | 8.59p | 40.5 | n/a | 1.84% | £505.91 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.40p | 3.86% | n/a | n/a | n/a | n/a | £145.81 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.90p | -22.99% | n/a | n/a | n/a | n/a | £197.43 | n/a | - | n/a |
| Abrdn New India Investment Trust |
798.00p | -2.68% | -4.24p | 0.0 | 0.0 | 0.00% | £367.61 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
530.00p | 0.38% | n/a | n/a | n/a | n/a | £309.16 | n/a | - | n/a |
| Aew UK Reit |
104.60p | -3.86% | 9.00p | 0.0 | 0.0 | 0.00% | £165.71 | Strong Buy | - | n/a |
| Airtel Africa |
218.40p | 18.76% | 6.00¢ | 0.0 | 0.0 | 0.00% | £7,969.01 | n/a | - | n/a |
| AJ Bell |
520.00p | 0.19% | 20.46p | 25.4 | 1.1 | 2.40% | £2,108.96 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
224.50p | 1.35% | 8.68p | 0.0 | 0.0 | 0.00% | £665.83 | Buy | - | n/a |
| Alliance Witan |
1,278.00p | 2.90% | 17.30p | 0.0 | 0.0 | 0.00% | £5,021.27 | n/a | - | n/a |
| Allianz Technology Trust |
452.00p | 4.99% | -1.12p | 0.0 | 0.0 | 0.00% | £1,680.50 | n/a | - | n/a |
| Alpha Group International |
4,180.00p | 24.96% | 86.40p | 0.0 | 0.0 | 0.00% | £1,768.33 | Buy | - | n/a |
| Anglo American |
2,201.00p | -1.08% | 181.67¢ | 0.0 | 0.0 | 0.00% | £25,928.89 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,250.00p | 47.41% | 170.88¢ | 9.9 | 0.4 | 3.00% | £492.03 | n/a | - | n/a |
| Antofagasta |
2,167.00p | 12.89% | 62.80¢ | 0.0 | 0.0 | 0.00% | £21,363.51 | Overweight | - | n/a |
| AO World |
90.40p | -6.80% | 1.70p | 0.0 | 0.0 | 0.00% | £524.59 | Buy | - | n/a |
| Apax Global Alpha Limited |
163.80p | 29.59% | 1.72p | 95.2 | n/a | 6.72% | £790.16 | Overweight | - | n/a |
| Applied Nutrition |
164.00p | 30.57% | n/a | n/a | n/a | n/a | £410.00 | n/a | - | n/a |
| Aptitude Software Group |
283.00p | -11.56% | 13.90p | 0.0 | 0.0 | 0.00% | £159.08 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
364.50p | -4.58% | n/a | n/a | n/a | n/a | £110.71 | n/a | - | n/a |
| ASA International Group |
134.00p | -10.37% | 29.00¢ | 6.3 | 0.0 | 3.91% | £134.00 | Buy | - | n/a |
| Ashmore Group |
178.30p | 9.79% | 13.94p | 12.8 | 1.1 | 9.48% | £1,270.82 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
272.00p | -2.86% | 0.25p | 0.0 | 0.0 | 0.00% | £466.46 | n/a | - | n/a |
| Ashtead Group |
5,462.00p | 15.97% | 369.50¢ | 20.0 | n/a | 1.46% | £23,185.61 | Overweight | - | n/a |
| ASOS |
307.00p | -1.13% | -284.40p | 0.0 | 0.0 | 0.00% | £366.93 | Neutral | - | n/a |
| Associated British Foods |
2,314.00p | 12.22% | 196.90p | 0.0 | 0.0 | 0.00% | £16,570.53 | Neutral | - | n/a |
| Assura |
48.68p | -2.83% | 3.50p | 0.0 | 0.0 | 0.00% | £1,585.21 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
78.25p | -2.31% | -34.80p | 0.0 | 0.0 | 0.00% | £791.32 | Neutral | - | n/a |
| AstraZeneca |
11,968.00p | 15.74% | 821.00¢ | 0.0 | 0.0 | 0.00% | £185,585.69 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
519.00p | 11.61% | 22.60p | 0.0 | 0.0 | 0.00% | £730.54 | Buy | - | n/a |
| Auction Technology Group |
346.50p | -30.00% | 19.70¢ | 0.0 | 0.0 | 0.00% | £417.24 | n/a | - | n/a |
| Augmentum Fintech |
87.90p | -10.12% | -2.40p | 0.0 | 0.0 | 0.00% | £147.04 | n/a | - | n/a |
| Aurora UK Alpha |
256.00p | 1.19% | 3.21p | 0.0 | 0.0 | 0.00% | £286.82 | n/a | - | n/a |
| Auto Trader Group |
824.20p | 1.35% | 31.66p | 0.0 | 0.0 | 0.00% | £7,194.52 | Overweight | - | n/a |
| AVI Global Trust |
265.00p | 9.50% | 4.20p | 63.1 | 264.4 | 1.42% | £1,105.65 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
179.50p | 5.59% | 2.21p | 81.2 | 3.2 | 1.23% | £243.83 | n/a | - | n/a |
| Aviva |
672.60p | 9.58% | 23.60p | 0.0 | 0.0 | 0.00% | £20,561.74 | Overweight | - | n/a |
| Avon Technologies |
2,005.00p | 0.35% | 69.90¢ | 0.0 | 0.0 | 0.00% | £606.68 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
240.50p | -10.76% | 31.80p | 0.0 | 0.0 | 0.00% | £2,414.19 | Overweight | - | n/a |
| Babcock International Group |
1,000.00p | -8.76% | 50.30p | 19.9 | 0.3 | 0.65% | £5,040.75 | Buy | - | n/a |
| BAE Systems |
1,764.00p | -6.00% | 68.50p | 0.0 | 0.0 | 0.00% | £53,057.81 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
280.00p | 12.45% | 2.53p | 110.7 | 24.3 | 0.79% | £162.55 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.00p | -3.81% | 0.72p | 140.3 | n/a | 0.59% | £333.23 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
910.00p | 13.89% | 8.23p | 0.0 | 0.0 | 0.00% | £707.17 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
134.80p | 8.36% | 0.67p | 0.0 | 0.0 | 0.00% | £342.58 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
204.00p | 2.51% | 5.32p | 0.0 | 0.0 | 0.00% | £251.78 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
264.00p | 6.45% | -2.54p | 0.0 | 0.0 | 0.00% | £738.88 | n/a | - | n/a |
| Bakkavor Group |
238.00p | 8.18% | 9.60p | 0.0 | 0.0 | 0.00% | £1,379.03 | Overweight | - | n/a |
| Balfour Beatty |
590.50p | 15.00% | 43.60p | 0.0 | 0.0 | 0.00% | £2,944.37 | Overweight | - | n/a |
| Baltic Classifieds Group |
339.00p | -2.31% | 11.30p | 0.0 | 0.0 | 0.00% | £1,638.63 | n/a | - | n/a |
| Bankers Inv Trust |
124.00p | 1.47% | 2.63p | 0.0 | 0.0 | 0.00% | £1,275.13 | n/a | - | n/a |
| Barclays |
376.45p | 12.49% | 36.00p | 0.0 | 0.0 | 0.00% | £52,959.96 | Buy | - | n/a |
| Barr (A.G.) |
686.00p | 0.29% | 39.77p | 0.0 | 0.0 | 0.00% | £768.52 | Buy | - | n/a |
| Barratt Redrow |
379.00p | -9.42% | n/a | n/a | n/a | n/a | £5,442.88 | Neutral | - | n/a |
| Beazley |
792.50p | -11.30% | 137.00¢ | 0.0 | 0.0 | 0.00% | £4,852.24 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
116.20p | -3.00% | 0.030p | 0.0 | 0.0 | 0.00% | £161.05 | n/a | - | n/a |
| Bellway |
2,476.00p | -6.14% | 135.20p | 0.0 | 0.0 | 0.00% | £2,946.23 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,792.00p | 4.69% | 371.80p | 0.0 | 0.0 | 0.00% | £3,640.13 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
401.00p | 0.75% | -12.46¢ | 0.0 | 0.0 | 0.00% | £1,314.66 | n/a | - | n/a |
| Big Yellow Group |
936.00p | -0.21% | 58.10p | 16.1 | 4.8 | 4.96% | £1,841.25 | Buy | - | n/a |
| Biotech Growth Trust (The) |
890.00p | 18.98% | n/a | 0.0 | 0.0 | 0.00% | £212.90 | n/a | - | n/a |
| BlackRock American Income Trust |
203.50p | 3.56% | 3.39p | 0.0 | 0.0 | 0.00% | £114.80 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
124.50p | 5.96% | 3.63p | 0.0 | 0.0 | 0.00% | £141.43 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
170.25p | 6.41% | 9.97¢ | 0.0 | 0.0 | 0.00% | £322.23 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
581.00p | -2.84% | 7.35p | 0.0 | 0.0 | 0.00% | £553.58 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
358.50p | 0.14% | 23.40p | 0.0 | 0.0 | 0.00% | £105.57 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,332.00p | 1.99% | 42.53p | 0.0 | 0.0 | 0.00% | £556.79 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
603.00p | 2.03% | 18.54p | 32.5 | 2.7 | 2.99% | £459.68 | n/a | - | n/a |
| BlackRock World Mining Trust |
567.00p | 5.00% | 23.09p | 0.0 | 0.0 | 0.00% | £1,062.46 | n/a | - | n/a |
| Bloomsbury Publishing |
495.50p | -0.20% | 42.03p | 11.8 | n/a | 3.11% | £404.37 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
92.80p | -5.11% | 10.57p | 0.0 | 0.0 | 0.00% | £549.45 | Neutral | - | n/a |
| Bodycote |
650.50p | 6.29% | 48.60p | 0.0 | 0.0 | 0.00% | £1,149.61 | Buy | - | n/a |
| BP |
423.45p | 10.36% | 2.38¢ | 0.0 | 0.0 | 0.00% | £66,921.66 | Neutral | - | n/a |
| Braemar |
235.00p | 5.38% | 31.30p | 0.0 | 0.0 | 0.00% | £75.61 | Overweight | - | n/a |
| Breedon Group |
373.80p | -2.15% | 34.40p | 0.0 | 0.0 | 0.00% | £1,295.21 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
340.40p | 5.58% | 19.50p | 17.5 | 0.6 | 2.70% | £2,808.98 | n/a | - | n/a |
| British American Tobacco |
4,315.00p | 22.31% | 364.30p | 11.8 | n/a | 5.46% | £94,534.99 | Overweight | - | n/a |
| British Land Company |
347.40p | -2.20% | 28.60p | 12.1 | 0.0 | 6.56% | £3,473.13 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,820.00p | 5.81% | 40.10p | 0.0 | 0.0 | 0.00% | £290.94 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,315.00p | 1.94% | -6.11p | 0.0 | 0.0 | 0.00% | £150.99 | n/a | - | n/a |
| Brunner Inv Trust |
1,456.00p | 3.56% | 27.37p | 0.0 | 0.0 | 0.00% | £629.69 | n/a | - | n/a |
| BT Group |
213.10p | 9.11% | 18.80p | 0.0 | 0.0 | 0.00% | £21,239.40 | Neutral | - | n/a |
| Bunzl |
2,384.00p | 3.47% | 194.30p | 0.0 | 0.0 | 0.00% | £7,811.58 | Neutral | - | n/a |
| Burberry Group |
1,223.00p | -0.89% | -14.80p | 0.0 | 0.0 | 0.00% | £4,392.74 | Overweight | - | n/a |
| Bytes Technology Group |
403.00p | 12.89% | 25.07p | 16.1 | 1.1 | 2.48% | £977.27 | n/a | - | n/a |
| C&C Group (CDI) |
176.20p | 7.44% | 11.70p | 17.3 | 0.4 | 2.03% | £653.56 | Overweight | - | n/a |
| CAB Payments Holdings |
55.20p | 10.95% | 6.00p | 9.2 | n/a | 0.00% | £140.29 | n/a | - | n/a |
| Caledonia Investments |
380.00p | 6.29% | 5.75p | 0.0 | 0.0 | 0.00% | £1,997.95 | n/a | - | n/a |
| Capita |
236.50p | -31.65% | 31.65p | 0.0 | 0.0 | 0.00% | £270.46 | Overweight | - | n/a |
| Capital Gearing Trust |
4,870.00p | 1.78% | 107.54p | 0.0 | 0.0 | 0.00% | £823.03 | n/a | - | n/a |
| Capital Limited (DI) |
91.00p | 7.06% | 6.80¢ | 0.0 | 0.0 | 0.00% | £179.02 | Buy | - | n/a |
| Capricorn Energy |
214.00p | -6.35% | -16.00¢ | 0.0 | 0.0 | 0.00% | £150.99 | Overweight | - | n/a |
| Card Factory |
106.60p | 21.00% | 14.30p | 0.0 | 0.0 | 0.00% | £374.32 | Buy | - | n/a |
| Carnival |
2,099.00p | 7.09% | 150.00¢ | 0.0 | 0.0 | 0.00% | £3,056.29 | Buy | - | n/a |
| Carr's Group |
150.00p | -0.33% | 2.60p | 0.0 | 0.0 | 0.00% | £77.58 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
205.00p | 7.33% | 5.32p | 0.0 | 0.0 | 0.00% | £276.20 | n/a | - | n/a |
| Centrica |
165.10p | 5.56% | 19.00p | 0.0 | 0.0 | 0.00% | £7,929.25 | Overweight | - | n/a |
| Ceres Power Holdings |
119.80p | 21.81% | -14.64p | n/a | 0.0 | 0.00% | £232.19 | Buy | - | n/a |
| Chemring Group |
543.00p | -2.86% | 15.70p | 0.0 | 0.0 | 0.00% | £1,478.11 | Buy | - | n/a |
| Chesnara |
291.50p | 14.09% | 2.21p | 0.0 | 0.0 | 0.00% | £440.53 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
121.80p | 13.20% | n/a | n/a | n/a | n/a | £627.85 | Strong Buy | - | n/a |
| City of London Inv Trust |
510.00p | 4.72% | 20.87p | 0.0 | 0.0 | 0.00% | £168.10 | n/a | - | n/a |
| City of London Investment Group |
384.00p | 9.71% | 42.20¢ | 0.0 | 0.0 | 0.00% | £194.61 | n/a | - | n/a |
| Clarkson |
3,610.00p | 7.76% | 286.90p | 12.6 | 2.9 | 3.02% | £1,111.32 | Strong Buy | - | n/a |
| Close Brothers Group |
501.00p | 21.84% | 76.10p | 6.6 | 0.2 | 0.00% | £754.07 | Overweight | - | n/a |
| CLS Holdings |
62.60p | -9.28% | -23.60p | 0.0 | 0.0 | 0.00% | £249.22 | Buy | - | n/a |
| CMC Markets |
230.50p | -7.24% | 22.60p | 10.2 | 0.3 | 4.95% | £644.97 | Neutral | - | n/a |
| Coats Group |
77.80p | -3.95% | 9.49¢ | 0.0 | 0.0 | 0.00% | £1,491.72 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,710.00p | -4.28% | 308.00p | 0.0 | 0.0 | 0.00% | £30,560.76 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,892.00p | -0.51% | 225.00p | 0.0 | 0.0 | 0.00% | £14,147.73 | Overweight | - | n/a |
| Compass Group |
2,617.00p | 4.35% | 119.50¢ | 0.0 | 0.0 | 0.00% | £44,421.75 | Overweight | - | n/a |
| Computacenter |
2,388.00p | 3.47% | 161.50p | 0.0 | 0.0 | 0.00% | £2,810.39 | Buy | - | n/a |
| Convatec Group |
242.80p | -7.26% | 15.30¢ | 0.0 | 0.0 | 0.00% | £4,976.87 | Buy | - | n/a |
| Costain Group |
131.20p | -10.87% | 14.60p | 0.0 | 0.0 | 0.00% | £349.78 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
225.50p | 10.00% | 6.39p | 35.3 | n/a | 2.93% | £144.68 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | -1.16% | 4.50p | 0.0 | 0.0 | 0.00% | £315.03 | n/a | - | n/a |
| Cranswick |
5,310.00p | 1.53% | 273.40p | 0.0 | 0.0 | 0.00% | £2,881.45 | Overweight | - | n/a |
| Crest Nicholson Holdings |
170.10p | -7.30% | 5.60p | 0.0 | 0.0 | 0.00% | £437.03 | Overweight | - | n/a |
| CRH (CDI) |
8,378.00p | 20.10% | 506.00¢ | 0.0 | 0.0 | 0.00% | £56,280.89 | Buy | - | n/a |
| Croda International |
2,554.00p | -14.98% | 142.60p | 0.0 | 0.0 | 0.00% | £3,566.29 | Overweight | - | n/a |
| CT Private Equity Trust |
474.00p | -1.25% | n/a | n/a | n/a | n/a | £338.92 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
343.00p | 3.00% | 11.18p | 30.7 | n/a | 3.64% | £330.93 | n/a | - | n/a |
| Currys |
111.80p | -5.09% | 10.00p | 0.0 | 0.0 | 0.00% | £1,267.25 | Buy | - | n/a |
| Custodian Property Income Reit |
79.00p | -2.83% | 6.10p | 0.0 | 0.0 | 0.00% | £366.39 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -0.42% | 16.24p | 0.0 | 0.0 | 0.00% | £213.29 | n/a | - | n/a |
| DCC (CDI) |
4,840.00p | 1.60% | 402.25p | 0.0 | 0.0 | 0.00% | £4,714.20 | Overweight | - | n/a |
| Deliveroo Class |
178.30p | 0.79% | n/a | 0.0 | 0.0 | 0.00% | £2,669.90 | n/a | - | n/a |
| Derwent London |
1,756.00p | -11.18% | 106.50p | 0.0 | 0.0 | 0.00% | £1,971.83 | Overweight | - | n/a |
| DFS Furniture |
157.50p | -3.96% | 1.50p | 0.0 | 0.0 | 0.00% | £368.78 | Buy | - | n/a |
| Diageo |
2,121.00p | 9.36% | 164.20¢ | 0.0 | 0.0 | 0.00% | £47,199.41 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.33p | -4.80% | 2.35p | 0.0 | 0.0 | 0.00% | £80.72 | n/a | - | n/a |
| Diploma |
5,430.00p | 12.33% | 96.50p | 0.0 | 0.0 | 0.00% | £7,285.77 | Overweight | - | n/a |
| Discoverie Group |
647.00p | -6.91% | 39.70p | 0.0 | 0.0 | 0.00% | £623.42 | Overweight | - | n/a |
| Diverse Income Trust (The) |
103.00p | -1.44% | 4.87p | 0.0 | 0.0 | 0.00% | £243.48 | n/a | - | n/a |
| Diversified Energy Company |
1,223.00p | 15.81% | -184.00¢ | 0.0 | 0.0 | 0.00% | £953.15 | Buy | - | n/a |
| Domino's Pizza Group |
207.60p | -17.94% | 3,723.00p | 0.0 | 0.0 | 0.00% | £819.42 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.25p | 0.74% | 4.40p | 0.0 | 0.0 | 0.00% | £173.95 | n/a | - | n/a |
| Dr. Martens |
91.15p | 18.45% | 2.40p | 0.0 | 0.0 | 0.00% | £880.85 | n/a | - | n/a |
| Drax Group |
704.00p | 1.44% | 128.40p | 0.0 | 0.0 | 0.00% | £2,447.71 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 0.33% | 13.82p | 0.0 | 0.0 | 0.00% | £377.31 | n/a | - | n/a |
| Dunelm Group |
1,227.00p | 8.97% | 74.70p | 0.0 | 0.0 | 0.00% | £2,470.02 | Overweight | - | n/a |
| easyJet |
510.60p | -5.27% | 61.30p | 8.3 | 0.2 | 2.37% | £3,870.40 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
220.00p | 3.29% | 7.17p | 30.4 | 13.3 | 3.72% | £230.63 | n/a | - | n/a |
| Ecora Resources |
72.60p | 16.35% | 11.43¢ | 0.0 | 0.0 | 0.00% | £180.80 | Buy | - | n/a |
| Edinburgh Inv Trust |
816.00p | 3.29% | 25.02p | 0.0 | 0.0 | 0.00% | £1,160.99 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
192.60p | 9.81% | -0.70p | 0.0 | 0.0 | 0.00% | £674.58 | n/a | - | n/a |
| Elementis |
168.20p | -1.18% | 13.60¢ | 0.0 | 0.0 | 0.00% | £976.03 | Buy | - | n/a |
| Empiric Student Property |
93.70p | -6.02% | 4.00p | 0.0 | 0.0 | 0.00% | £622.28 | Overweight | - | n/a |
| Endeavour Mining |
2,552.00p | 15.27% | -120.00¢ | 0.0 | 0.0 | 0.00% | £6,162.18 | Buy | - | n/a |
| Energean |
949.00p | 0.96% | 1.02¢ | 0.0 | 0.0 | 0.00% | £1,748.83 | Overweight | - | n/a |
| EnQuest |
12.74p | -0.93% | 5.00¢ | 0.0 | 0.0 | 0.00% | £236.97 | Overweight | - | n/a |
| Entain |
882.00p | -5.39% | 30.20p | 0.0 | 0.0 | 0.00% | £5,640.78 | Buy | - | n/a |
| Essentra |
106.00p | -5.36% | 8.50p | 0.0 | 0.0 | 0.00% | £302.47 | Buy | - | n/a |
| Eurocell |
149.00p | -4.79% | 14.40p | 10.3 | 0.3 | 4.09% | £149.92 | Strong Buy | - | n/a |
| European Assets Trust |
96.20p | 3.22% | 1.78p | 0.0 | 0.0 | 0.00% | £346.39 | n/a | - | n/a |
| European Opportunities Trust |
951.00p | 2.37% | -1.32p | n/a | 0.0 | 0.21% | £443.73 | n/a | - | n/a |
| Evoke (DI) |
59.10p | -11.26% | -6.40p | 0.0 | 0.0 | 0.00% | £265.85 | n/a | - | n/a |
| Experian |
3,869.00p | -0.87% | 156.90p | 0.0 | 0.0 | 0.00% | £35,510.83 | Buy | - | n/a |
| F&C Investment Trust |
1,171.00p | 4.74% | 17.01p | 0.0 | 0.0 | 0.00% | £5,615.63 | n/a | - | n/a |
| FDM Group (Holdings) |
137.40p | -37.26% | 23.00p | 0.0 | 0.0 | 0.00% | £150.75 | Overweight | - | n/a |
| Ferrexpo |
56.60p | 15.75% | -8.51p | 0.0 | 0.0 | 0.00% | £338.55 | Overweight | - | n/a |
| Fidelity Asian Values |
572.00p | 6.32% | 14.24p | 0.0 | 0.0 | 0.00% | £377.78 | Overweight | - | n/a |
| Fidelity China Special Situations |
301.00p | 15.99% | 10.18p | 29.6 | 0.4 | 2.66% | £1,470.71 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
858.00p | 6.72% | n/a | n/a | n/a | n/a | £548.35 | n/a | - | n/a |
| Fidelity European Trust |
410.50p | 1.11% | 10.41p | 0.0 | 0.0 | 0.00% | £1,664.43 | Overweight | - | n/a |
| Fidelity Japan Trust |
212.00p | 12.77% | 2.17p | 97.7 | 0.0 | 0.00% | £241.00 | Overweight | - | n/a |
| Fidelity Special Values |
388.50p | 5.86% | 11.58p | 0.0 | 0.0 | 0.00% | £1,255.05 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
910.00p | -0.55% | 20.80p | 43.8 | 10.9 | 2.15% | £1,246.35 | n/a | - | n/a |
| FirstGroup |
227.00p | 0.89% | 19.40p | 0.0 | 0.0 | 0.00% | £1,287.72 | Buy | - | n/a |
| Fisher (James) & Sons |
330.00p | -8.33% | n/a | n/a | n/a | n/a | £167.38 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
22,110.00p | 5.49% | 7.27p | 3041.3 | 47.2 | 0.00% | £38,861.54 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
80.00p | -2.20% | -0.40p | 0.0 | 0.0 | 0.00% | £500.81 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
468.00p | 3.31% | 40.80p | 11.5 | 2.0 | 5.17% | £530.83 | n/a | - | n/a |
| Foresight Solar Fund Limited |
82.30p | -2.72% | 0.52p | 0.0 | 0.0 | 0.00% | £456.35 | Overweight | - | n/a |
| Forterra |
195.60p | -1.41% | 7.60p | 0.0 | 0.0 | 0.00% | £416.24 | Overweight | - | n/a |
| Foxtons Group |
56.40p | -9.90% | 5.00p | 11.3 | 0.2 | 2.07% | £168.76 | Buy | - | n/a |
| Franklin Global Trust |
355.00p | 1.14% | 2.01p | 0.0 | 0.0 | 0.00% | £187.71 | n/a | - | n/a |
| Frasers Group |
700.00p | 6.14% | 98.10p | 0.0 | 0.0 | 0.00% | £3,152.21 | Overweight | - | n/a |
| Fresnillo |
1,689.00p | 14.98% | 36.40¢ | 62.8 | 3.6 | 1.42% | £12,446.13 | Neutral | - | n/a |
| Fuller Smith & Turner |
568.00p | -2.41% | 34.22p | 0.0 | 0.0 | 0.00% | £185.53 | Overweight | - | n/a |
| Funding Circle Holdings |
148.20p | 15.96% | 0.80p | 185.2 | 0.0 | 0.00% | £456.56 | Buy | - | n/a |
| Future |
781.50p | 5.11% | 124.60p | 0.0 | 0.0 | 0.00% | £798.63 | Buy | - | n/a |
| Games Workshop Group |
15,900.00p | -0.19% | 549.72p | 0.0 | 0.0 | 0.00% | £5,242.52 | Buy | - | n/a |
| Gamma Communications |
1,106.00p | -0.90% | n/a | n/a | n/a | n/a | £1,019.24 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.90p | -3.18% | 4.90p | 0.0 | 0.0 | 0.00% | £137.77 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.10p | -0.94% | 7.09p | 0.0 | 0.0 | 0.00% | £621.79 | Neutral | - | n/a |
| Genuit Group |
367.00p | -3.04% | 24.30p | 15.1 | n/a | 3.41% | £914.45 | Buy | - | n/a |
| Genus |
2,685.00p | 26.06% | 65.50p | 0.0 | 0.0 | 0.00% | £1,773.11 | Buy | - | n/a |
| Glencore |
294.30p | -3.95% | -13.00¢ | 0.0 | 0.0 | 0.00% | £35,014.61 | Buy | - | n/a |
| Global Opportunities Trust |
325.00p | 2.85% | 7.40p | 0.0 | 0.0 | 0.00% | £94.97 | n/a | - | n/a |
| Goodwin Plc |
9,760.00p | 30.48% | 327.17p | 0.0 | 0.0 | 0.00% | £732.94 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.80p | -5.15% | 1.85p | 32.9 | n/a | 6.58% | £307.10 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
902.20p | -9.78% | 71.80p | 12.6 | n/a | 4.10% | £1,750.62 | Buy | - | n/a |
| Grainger |
201.00p | -3.13% | 9.30p | 21.6 | n/a | 3.76% | £1,490.63 | Buy | - | n/a |
| Great Portland Estates |
321.50p | -5.86% | 5.30p | 0.0 | 0.0 | 0.00% | £1,305.90 | Overweight | - | n/a |
| Greencoat UK Wind |
112.60p | -7.17% | -2.43p | n/a | 0.0 | 0.00% | £2,478.94 | Overweight | - | n/a |
| Greencore Group (CDI) |
256.00p | 9.64% | 12.70p | 0.0 | 0.0 | 0.00% | £1,130.80 | Overweight | - | n/a |
| Greggs |
1,631.00p | -6.05% | 150.70p | 0.0 | 0.0 | 0.00% | £1,667.79 | Overweight | - | n/a |
| GSK |
1,479.50p | 4.63% | n/a | n/a | n/a | n/a | £60,248.61 | Neutral | - | n/a |
| Gulf Marine Services |
19.16p | -4.20% | 3.04¢ | 8.5 | 0.0 | 0.00% | £220.76 | Buy | - | n/a |
| Haleon |
364.50p | -1.81% | 15.80p | 0.0 | 0.0 | 0.00% | £32,684.04 | n/a | - | n/a |
| Halfords Group |
142.20p | -4.69% | 13.80p | 0.0 | 0.0 | 0.00% | £311.32 | Overweight | - | n/a |
| Halma |
3,260.00p | 2.07% | 94.23p | 0.0 | 0.0 | 0.00% | £12,376.44 | Overweight | - | n/a |
| Hammerson |
292.40p | -0.48% | 19.90p | 0.0 | 0.0 | 0.00% | £1,551.92 | Neutral | - | n/a |
| Harbour Energy |
230.20p | 13.85% | -10.00¢ | n/a | 0.0 | 8.40% | £3,309.17 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,850.00p | 13.32% | 31.66¢ | 121.9 | 15.6 | 0.27% | £2,077.23 | Strong Buy | - | n/a |
| Harworth Group |
176.00p | -6.38% | 17.70p | 0.0 | 0.0 | 0.00% | £573.39 | Strong Buy | - | n/a |
| Hays |
64.10p | -3.61% | 1.31p | 0.0 | 0.0 | 0.00% | £1,020.42 | Overweight | - | n/a |
| Headlam Group |
76.00p | -14.41% | -35.00p | n/a | 0.0 | 13.16% | £61.44 | Overweight | - | n/a |
| Helical |
225.00p | 0.90% | 2.20p | 0.0 | 0.0 | 0.00% | £277.50 | Strong Buy | - | n/a |
| Helios Towers |
135.80p | 14.12% | 40.00¢ | 0.0 | 0.0 | 0.00% | £1,433.37 | n/a | - | n/a |
| Henderson European Trust |
212.00p | 4.43% | 4.43p | 0.0 | 0.0 | 0.00% | £655.31 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
230.00p | -0.22% | 27.83p | 0.0 | 0.0 | 0.00% | £417.55 | Neutral | - | n/a |
| Henderson High Income Trust |
187.25p | 5.20% | 10.74p | 0.0 | 0.0 | 0.00% | £318.54 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
884.00p | 2.79% | 27.89p | 0.0 | 0.0 | 0.00% | £568.30 | n/a | - | n/a |
| Henry Boot |
227.00p | -3.81% | 17.40p | 0.0 | 0.0 | 0.00% | £304.24 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,330.00p | 0.00% | 4.96p | 0.0 | 0.0 | 0.00% | £1,161.34 | n/a | - | n/a |
| HGCapital Trust |
505.00p | 0.20% | 4.77p | 0.0 | 0.0 | 0.00% | £2,311.53 | Neutral | - | n/a |
| HICL Infrastructure |
124.40p | 5.78% | 2.30p | 0.0 | 0.0 | 0.00% | £2,413.86 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,836.00p | -7.08% | 224.00¢ | 0.0 | 0.0 | 0.00% | £4,073.84 | Buy | - | n/a |
| Hill and Smith |
2,190.00p | 20.07% | 122.60p | 17.9 | 0.7 | 2.24% | £184.39 | Buy | - | n/a |
| Hilton Food Group |
840.00p | -1.18% | 61.00p | 13.8 | 0.9 | 4.11% | £755.21 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,338.00p | 7.82% | 183.20¢ | 9.9 | 0.8 | 2.38% | £4,484.06 | Buy | - | n/a |
| Hochschild Mining |
300.60p | 11.58% | 19.00¢ | 0.0 | 0.0 | 0.00% | £1,546.46 | Buy | - | n/a |
| Hollywood Bowl Group |
258.50p | 5.08% | 18.82p | 0.0 | 0.0 | 0.00% | £433.07 | Buy | - | n/a |
| Hostelworld Group |
119.50p | -17.59% | 13.97p | 9.8 | 0.2 | 0.00% | £150.52 | Buy | - | n/a |
| Howden Joinery Group |
883.00p | 6.84% | 45.60p | 0.0 | 0.0 | 0.00% | £4,793.93 | Overweight | - | n/a |
| HSBC Holdings |
967.30p | 7.55% | 125.00¢ | 0.0 | 0.0 | 0.00% | £167,895.26 | Overweight | - | n/a |
| Hunting |
322.50p | 7.32% | 33.50¢ | 0.0 | 0.0 | 0.00% | £531.93 | Buy | - | n/a |
| Ibstock |
142.40p | -4.81% | 7.70p | 0.0 | 0.0 | 0.00% | £562.00 | Overweight | - | n/a |
| ICG |
2,208.00p | 13.29% | n/a | n/a | n/a | n/a | £6,417.29 | Buy | - | n/a |
| ICG Enterprise Trust |
1,472.00p | 6.82% | -4.49p | 0.0 | 0.0 | 0.00% | £926.03 | Overweight | - | n/a |
| IG Group Holdings |
1,153.00p | 6.86% | 114.10p | 0.0 | 0.0 | 0.00% | £4,017.69 | Overweight | - | n/a |
| IMI |
2,330.00p | 11.38% | 122.50p | 0.0 | 0.0 | 0.00% | £5,753.94 | Buy | - | n/a |
| Impax Environmental Markets |
401.50p | 5.10% | 4.86p | 0.0 | 0.0 | 0.00% | £809.14 | n/a | - | n/a |
| Imperial Brands |
3,123.00p | 9.73% | 297.00p | 0.0 | 0.0 | 0.00% | £25,249.65 | Buy | - | n/a |
| Inchcape |
683.50p | -11.35% | 71.30p | 9.6 | n/a | 4.17% | £2,527.56 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
179.00p | -0.56% | 27.04p | 6.6 | n/a | 0.00% | £152.89 | n/a | - | n/a |
| Informa |
890.80p | 8.58% | 50.40p | 17.7 | 1.7 | 2.25% | £11,581.69 | Strong Buy | - | n/a |
| IntegraFin Holding |
353.00p | 11.53% | 16.30p | 21.7 | 3.0 | 2.95% | £1,169.57 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,940.00p | 2.08% | 432.40¢ | 0.0 | 0.0 | 0.00% | £13,751.72 | Neutral | - | n/a |
| International Biotech Trust |
682.00p | 14.05% | -9.16p | n/a | 0.0 | 4.16% | £230.86 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
394.60p | 9.58% | 55.70p | 0.0 | 0.0 | 0.00% | £1,303.55 | Buy | - | n/a |
| International Personal Finance |
212.50p | 23.26% | 27.30p | 0.0 | 0.0 | 0.00% | £465.62 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.00p | 3.85% | 0.020p | 6200.0 | n/a | 6.75% | £2,276.72 | Overweight | - | n/a |
| International Workplace Group |
201.60p | -6.58% | 2.00¢ | 0.0 | 0.0 | 0.00% | £2,037.20 | Buy | - | n/a |
| Intertek Group |
4,760.00p | -1.69% | 242.60p | 0.0 | 0.0 | 0.00% | £7,437.72 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
374.00p | 6.25% | 10.67p | 0.0 | 0.0 | 0.00% | £762.19 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.00p | -0.29% | 12.08p | 0.0 | 0.0 | 0.00% | £379.70 | n/a | - | n/a |
| Investec |
559.00p | 2.66% | 79.10p | 0.0 | 0.0 | 0.00% | £3,891.10 | Buy | - | n/a |
| IP Group |
61.20p | 10.67% | -19.97p | 0.0 | 0.0 | 0.00% | £553.87 | Strong Buy | - | n/a |
| Ithaca Energy |
221.00p | 37.95% | 27.80¢ | 0.0 | 0.0 | 0.00% | £3,654.75 | n/a | - | n/a |
| ITV |
83.60p | 2.20% | 9.60p | 8.7 | 0.4 | 5.98% | £3,141.85 | Underweight | - | n/a |
| JD Sports Fashion |
93.26p | 5.47% | 12.39p | 0.0 | 0.0 | 0.00% | £4,720.27 | Overweight | - | n/a |
| Johnson Matthey |
1,908.00p | 3.02% | 149.20p | 0.0 | 0.0 | 0.00% | £3,202.36 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,070.00p | 3.68% | 10.59p | 0.0 | 0.0 | 0.00% | £1,873.23 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
399.50p | 4.31% | 4.51p | 88.6 | n/a | 3.90% | £273.79 | n/a | - | n/a |
| JpMorgan China Growth & Income |
263.00p | 11.21% | 3.39p | 0.0 | 0.0 | 0.00% | £218.47 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
820.00p | 5.13% | 30.15p | 27.2 | n/a | 4.32% | £451.25 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
292.50p | 32.35% | 0.56p | 522.3 | n/a | 0.17% | £118.28 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
121.60p | 3.93% | 2.12p | 0.0 | 0.0 | 0.00% | £1,212.23 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
586.00p | 3.53% | 12.36p | 47.4 | 17.8 | 2.22% | £556.16 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
128.50p | 3.21% | 2.85p | 0.0 | 0.0 | 0.00% | £541.97 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
71.75p | -2.51% | 4.75p | 15.1 | 0.0 | 4.39% | £122.74 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
579.00p | 5.66% | 8.35p | 0.0 | 0.0 | 0.00% | £3,353.15 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
150.50p | 1.35% | 5.64p | 0.0 | 0.0 | 0.00% | £405.72 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,068.00p | -0.93% | 3.35p | 0.0 | 0.0 | 0.00% | £488.71 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
685.00p | 8.39% | 7.37p | 0.0 | 0.0 | 0.00% | £1,109.65 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
327.00p | -1.65% | 10.39p | 0.0 | 0.0 | 0.00% | £421.74 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
409.00p | 2.51% | 3.74p | 0.0 | 0.0 | 0.00% | £234.03 | n/a | - | n/a |
| JTC |
949.00p | 12.31% | 41.80p | 0.0 | 0.0 | 0.00% | £1,632.34 | Buy | - | n/a |
| Jupiter Fund Management |
129.40p | 20.48% | 13.40p | 0.0 | 0.0 | 0.00% | £684.05 | Neutral | - | n/a |
| Just Group |
211.00p | 63.82% | 36.00p | 0.0 | 0.0 | 0.00% | £2,191.66 | Overweight | - | n/a |
| Kainos Group |
722.00p | -2.50% | 38.60p | 0.0 | 0.0 | 0.00% | £870.26 | Overweight | - | n/a |
| Keller Group |
1,338.00p | -3.74% | 204.00p | 0.0 | 0.0 | 0.00% | £960.96 | Buy | - | n/a |
| Kenmare Resources (CDI) |
322.00p | -1.23% | 73.00¢ | 0.0 | 0.0 | 0.00% | £287.31 | Overweight | - | n/a |
| Kier Group |
202.00p | -1.22% | 20.60p | 0.0 | 0.0 | 0.00% | £903.09 | Buy | - | n/a |
| Kingfisher |
281.20p | -0.57% | 20.70p | 0.0 | 0.0 | 0.00% | £4,922.41 | Neutral | - | n/a |
| Lancashire Holdings Limited |
618.00p | 4.22% | 134.00¢ | 0.0 | 0.0 | 0.00% | £1,507.98 | Overweight | - | n/a |
| Land Securities Group |
578.00p | -2.28% | 50.30p | 0.0 | 0.0 | 0.00% | £4,305.80 | Overweight | - | n/a |
| Law Debenture Corp. |
1,016.00p | 1.40% | 33.48p | 0.0 | 0.0 | 0.00% | £1,359.67 | n/a | - | n/a |
| Legal & General Group |
256.50p | 2.85% | 2.89p | 0.0 | 0.0 | 0.00% | £14,646.07 | Overweight | - | n/a |
| Life Science REIT |
38.40p | -12.93% | 1.70p | 22.6 | n/a | 2.60% | £134.40 | n/a | - | n/a |
| Lindsell Train Inv Trust |
78,200.00p | -7.02% | 4,283.00p | 18.3 | n/a | 5.37% | £156.40 | n/a | - | n/a |
| Lion Finance Group |
7,545.00p | 6.27% | 1,612.18p | 0.0 | 0.0 | 0.00% | £3,307.44 | Buy | - | n/a |
| Liontrust Asset Management |
371.00p | 2.06% | 55.56p | 6.7 | n/a | 19.41% | £236.39 | Overweight | - | n/a |
| Lloyds Banking Group |
84.10p | 11.16% | 6.30p | 0.0 | 0.0 | 0.00% | £50,186.04 | Overweight | - | n/a |
| London Stock Exchange Group |
9,464.00p | -12.93% | 363.50p | 0.0 | 0.0 | 0.00% | £49,791.53 | Buy | - | n/a |
| LondonMetric Property |
192.00p | -1.34% | 10.49p | 0.0 | 0.0 | 0.00% | £4,498.38 | Buy | - | n/a |
| Lowland Investment Co |
150.00p | 2.74% | 6.29p | 0.0 | 0.0 | 0.00% | £329.96 | n/a | - | n/a |
| LSL Property Services |
270.00p | -15.89% | 21.10p | 12.8 | 0.1 | 4.22% | £278.16 | Strong Buy | - | n/a |
| Luceco |
122.00p | -16.55% | 12.50p | 0.0 | 0.0 | 0.00% | £196.18 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | -1.55% | 7.46p | 0.0 | 0.0 | 0.00% | £177.69 | n/a | - | n/a |
| M&G |
268.20p | 4.72% | -15.10p | 0.0 | 0.0 | 0.00% | £6,449.98 | n/a | - | n/a |
| Macfarlane Group |
96.60p | -18.48% | 9.76p | 0.0 | 0.0 | 0.00% | £153.26 | Buy | - | n/a |
| Majedie Investments |
242.00p | -0.82% | n/a | 0.0 | 0.0 | 0.00% | £128.26 | n/a | - | n/a |
| Man Group |
165.80p | -4.22% | 25.70¢ | 0.0 | 0.0 | 0.00% | £1,925.46 | Overweight | - | n/a |
| Manchester & London Investment Trust |
893.00p | 11.62% | 1.42p | 0.0 | 0.0 | 0.00% | £341.91 | n/a | - | n/a |
| Marks & Spencer Group |
358.40p | 6.70% | 31.90p | 0.0 | 0.0 | 0.00% | £7,372.08 | Buy | - | n/a |
| Marshalls |
188.20p | -27.89% | 16.00p | 0.0 | 0.0 | 0.00% | £476.09 | Overweight | - | n/a |
| Marston's |
39.45p | -7.18% | 5.20p | 7.6 | 0.2 | 0.00% | £73.82 | Overweight | - | n/a |
| Mcbride |
117.20p | -23.90% | 22.20p | 0.0 | 0.0 | 0.00% | £203.95 | Strong Buy | - | n/a |
| Me Group International |
205.00p | -9.69% | 14.36p | 0.0 | 0.0 | 0.00% | £774.26 | Strong Buy | - | n/a |
| Mears Group |
354.50p | -7.08% | 50.27p | 0.0 | 0.0 | 0.00% | £306.55 | Strong Buy | - | n/a |
| Melrose Industries |
590.80p | 12.36% | 26.80p | 0.0 | 0.0 | 0.00% | £7,486.39 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
253.00p | 1.20% | 8.96p | 28.2 | n/a | 3.12% | £1,815.80 | n/a | - | n/a |
| Merchants Trust |
563.00p | -0.35% | 29.43p | 0.0 | 0.0 | 0.00% | £842.26 | n/a | - | n/a |
| Metro Bank Holdings |
129.20p | -0.15% | 6.30p | 0.0 | 0.0 | 0.00% | £869.82 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
768.00p | 1.32% | 8.00p | 0.0 | 0.0 | 0.00% | £287.11 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
133.75p | 2.88% | 17.79p | n/a | n/a | n/a | £142.37 | n/a | - | n/a |
| MIGO Opportunities Trust |
372.00p | -0.40% | 1.60p | 232.5 | n/a | 0.00% | £69.47 | n/a | - | n/a |
| Mitchells & Butlers |
268.50p | -7.41% | 26.40p | 0.0 | 0.0 | 0.00% | £1,607.92 | Buy | - | n/a |
| Mitie Group |
145.60p | 4.15% | 12.70p | 11.5 | 3.5 | 2.95% | £1,956.34 | Strong Buy | - | n/a |
| MJ Gleeson |
350.00p | -4.89% | 33.13p | 0.0 | 0.0 | 0.00% | £204.50 | Buy | - | n/a |
| Mobico Group |
35.54p | 16.60% | -134.80p | 0.0 | 0.0 | 0.00% | £218.25 | Buy | - | n/a |
| Mobius Investment Trust |
142.00p | 2.90% | 1.91p | 0.0 | 0.0 | 0.00% | £163.90 | n/a | - | n/a |
| Molten Ventures |
372.80p | 13.73% | n/a | 0.0 | 0.0 | 0.00% | £668.38 | Buy | - | n/a |
| Mondi |
1,073.50p | -9.60% | 82.70p | 0.0 | 0.0 | 0.00% | £4,738.56 | Overweight | - | n/a |
| Monks Inv Trust |
1,406.00p | 7.82% | 1.75p | 0.0 | 0.0 | 0.00% | £2,498.16 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
173.50p | -3.07% | 1.50p | 0.0 | 0.0 | 0.00% | £265.44 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
99.80p | -2.63% | 3.28p | 0.0 | 0.0 | 0.00% | £127.51 | n/a | - | n/a |
| Mony Group |
201.00p | -8.88% | 17.10p | 0.0 | 0.0 | 0.00% | £1,063.95 | Overweight | - | n/a |
| Moonpig Group |
208.00p | -2.58% | 15.00p | 0.0 | 0.0 | 0.00% | £677.51 | n/a | - | n/a |
| Morgan Advanced Materials |
214.50p | -4.24% | 25.50p | 0.0 | 0.0 | 0.00% | £599.12 | Overweight | - | n/a |
| Morgan Sindall Group |
4,400.00p | -1.35% | 278.80p | 15.8 | 1.3 | 2.99% | £2,112.73 | Buy | - | n/a |
| Motorpoint Group |
170.50p | -7.84% | 3.70p | 0.0 | 0.0 | 0.00% | £142.57 | Strong Buy | - | n/a |
| Murray Income Trust |
907.00p | 3.78% | 37.40p | 0.0 | 0.0 | 0.00% | £887.88 | n/a | - | n/a |
| Murray International Trust |
298.00p | 7.00% | 11.60p | 0.0 | 0.0 | 0.00% | £1,763.08 | n/a | - | n/a |
| National Grid |
1,049.00p | 1.75% | 55.60p | 0.0 | 0.0 | 0.00% | £52,043.30 | Overweight | - | n/a |
| NATWEST GROUP |
562.40p | 14.57% | 52.50p | 0.0 | 0.0 | 0.00% | £45,415.13 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,426.00p | -0.42% | 36.00¢ | 0.0 | 0.0 | 0.00% | £647.64 | Buy | - | n/a |
| NCC Group |
147.60p | 0.41% | 3.50p | 0.0 | 0.0 | 0.00% | £464.93 | Buy | - | n/a |
| NewRiver REIT |
73.90p | 2.64% | 6.30p | 0.0 | 0.0 | 0.00% | £314.80 | Buy | - | n/a |
| Next |
12,230.00p | 0.33% | 615.10p | 0.0 | 0.0 | 0.00% | £15,000.90 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
70.50p | -3.42% | -1.86p | 0.0 | 0.0 | 0.00% | £405.52 | Neutral | - | n/a |
| Ninety One |
193.50p | 3.64% | 15.50p | 0.0 | 0.0 | 0.00% | £1,216.29 | n/a | - | n/a |
| Nippon Active Value Fund |
221.00p | 8.87% | 3.27p | 0.0 | 0.0 | 0.00% | £418.93 | n/a | - | n/a |
| Norcros |
278.00p | 1.46% | 32.60p | 0.0 | 0.0 | 0.00% | £250.06 | Strong Buy | - | n/a |
| North American Income Trust (The) |
347.00p | 4.20% | 12.44p | 27.9 | 6.8 | 3.52% | £403.03 | 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 |
| Ocado Group |
358.70p | 53.68% | -41.00p | 0.0 | 0.0 | 0.00% | £2,962.67 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,220.00p | -18.39% | 31.60¢ | 0.0 | 0.0 | 0.00% | £431.43 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
70.40p | -4.09% | 6.55p | 0.0 | 0.0 | 0.00% | £377.92 | n/a | - | n/a |
| Odyssean Investment Trust |
152.50p | -5.86% | -0.40p | 0.0 | 0.0 | 0.00% | £204.26 | n/a | - | n/a |
| On The Beach Group |
291.50p | -1.35% | 14.10p | 0.0 | 0.0 | 0.00% | £456.12 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,387.50p | 12.80% | -40.00p | 0.0 | 0.0 | 0.00% | £194.25 | n/a | - | n/a |
| OSB Group |
556.50p | 0.63% | 82.20p | 6.8 | 0.7 | 6.04% | £2,020.00 | Buy | - | n/a |
| Oxford Biomedica |
542.00p | 57.79% | -41.75p | n/a | 0.0 | 0.00% | £651.34 | Overweight | - | n/a |
| Oxford Instruments |
1,872.00p | -5.83% | 112.40p | 0.0 | 0.0 | 0.00% | £1,074.30 | Buy | - | n/a |
| Oxford Nanopore Technologies |
208.20p | 43.88% | n/a | n/a | n/a | n/a | £2,003.27 | n/a | - | n/a |
| Pacific Assets Trust |
357.00p | 1.71% | 5.40p | 0.0 | 0.0 | 0.00% | £421.41 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
670.00p | 9.66% | 3.82p | 0.0 | 0.0 | 0.00% | £571.43 | n/a | - | n/a |
| Pagegroup |
258.00p | -3.30% | 9.10p | 0.0 | 0.0 | 0.00% | £847.84 | Neutral | - | n/a |
| Palace Capital |
220.00p | -0.90% | 11.30p | 0.0 | 0.0 | 0.00% | £63.56 | Neutral | - | n/a |
| Pantheon Infrastructure |
105.00p | 5.00% | 4.89p | 0.0 | 0.0 | 0.00% | £492.06 | n/a | - | n/a |
| Pantheon International |
332.00p | 6.07% | -7.02p | 0.0 | 0.0 | 0.00% | £1,468.17 | n/a | - | n/a |
| Paragon Banking Group |
926.50p | -1.80% | 101.10p | 0.0 | 0.0 | 0.00% | £1,812.85 | Buy | - | n/a |
| Patria Private Equity Trust |
551.00p | 0.18% | n/a | n/a | n/a | n/a | £819.73 | n/a | - | n/a |
| PayPoint |
731.00p | -11.71% | 70.10p | 10.4 | 0.9 | 5.34% | £509.05 | Overweight | - | n/a |
| Pearson |
1,099.00p | 3.34% | 62.10p | 0.0 | 0.0 | 0.00% | £7,105.00 | Neutral | - | n/a |
| Pennon Group |
492.60p | 2.58% | -10.30p | 0.0 | 0.0 | 0.00% | £2,324.94 | Overweight | - | n/a |
| PensionBee Group |
168.00p | 0.00% | -1.38p | 0.0 | 0.0 | 0.00% | £398.39 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,292.00p | 4.99% | 638.00¢ | 0.0 | 0.0 | 0.00% | £7,665.63 | Neutral | - | n/a |
| Persimmon |
1,128.50p | -6.54% | 92.10p | 0.0 | 0.0 | 0.00% | £3,614.80 | Buy | - | n/a |
| Personal Assets Trust |
512.00p | -0.39% | 8.92p | 0.0 | 0.0 | 0.00% | £1,606.93 | n/a | - | n/a |
| Petershill Partners |
238.00p | 3.48% | 19.69¢ | 0.0 | 0.0 | 0.00% | £2,574.47 | n/a | - | n/a |
| Pets at Home Group |
236.00p | -4.38% | 21.00p | 0.0 | 0.0 | 0.00% | £1,075.62 | Buy | - | n/a |
| Pharos Energy |
21.50p | 2.38% | 5.70¢ | 0.0 | 0.0 | 0.00% | £89.36 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
694.50p | 9.28% | 45.40p | 15.3 | 0.4 | 7.78% | £6,970.77 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
162.00p | -1.22% | -1.00p | 0.0 | 0.0 | 0.00% | £163.17 | n/a | - | n/a |
| Picton Property Income Ltd |
75.60p | -4.67% | 4.20p | 0.0 | 0.0 | 0.00% | £395.83 | Buy | - | n/a |
| Pinewood Technologies Group |
522.00p | 10.48% | 6.26p | 0.0 | 0.0 | 0.00% | £600.82 | Overweight | - | n/a |
| Playtech |
423.50p | 15.55% | 19.20p | 0.0 | 0.0 | 0.00% | £1,309.86 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,090.00p | -2.52% | 357.00¢ | 0.0 | 0.0 | 0.00% | £2,184.89 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
213.00p | 1.19% | 5.31p | 40.1 | 5.9 | 2.21% | £362.75 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
345.00p | 5.50% | 2.68p | 128.7 | 12.0 | 0.70% | £418.38 | n/a | - | n/a |
| Polar Capital Technology Trust |
396.00p | 7.90% | -0.95p | 0.0 | 0.0 | 0.00% | £4,542.79 | n/a | - | n/a |
| Pollen Street Group Limited |
834.00p | 5.57% | 78.80p | 0.0 | 0.0 | 0.00% | £501.97 | Strong Buy | - | n/a |
| Porvair |
722.00p | -2.17% | 38.60p | 0.0 | 0.0 | 0.00% | £335.71 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,694.00p | 6.54% | 67.00p | 0.0 | 0.0 | 0.00% | £708.88 | Buy | - | n/a |
| Premier Foods |
189.40p | -2.47% | 14.50p | 0.0 | 0.0 | 0.00% | £1,645.50 | Buy | - | n/a |
| Primary Health Properties |
94.20p | -2.43% | 7.00p | 0.0 | 0.0 | 0.00% | £2,075.05 | Buy | - | n/a |
| PRS Reit (The) |
104.60p | -1.69% | 3.70p | 0.0 | 0.0 | 0.00% | £574.52 | Neutral | - | n/a |
| Prudential |
998.80p | 8.07% | 89.70¢ | 15.1 | 135.1 | 1.71% | £25,700.70 | Buy | - | n/a |
| PureTech Health |
138.60p | 8.45% | 21.00¢ | 0.0 | 0.0 | 0.00% | £334.46 | Strong Buy | - | n/a |
| PZ Cussons |
72.00p | -1.50% | 8.02p | 0.0 | 0.0 | 0.00% | £308.68 | Buy | - | n/a |
| QinetiQ Group |
483.40p | -2.07% | 26.10p | 0.0 | 0.0 | 0.00% | £2,613.90 | Overweight | - | n/a |
| Quilter |
168.10p | 6.53% | -2.50p | 0.0 | 0.0 | 0.00% | £2,360.30 | Overweight | - | n/a |
| Rank Group |
136.40p | -2.15% | 9.10p | 0.0 | 0.0 | 0.00% | £638.94 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
410.00p | -12.62% | 10.70¢ | 0.0 | 0.0 | 0.00% | £793.27 | n/a | - | n/a |
| Rathbones Group |
1,930.00p | 8.06% | 161.60p | 0.0 | 0.0 | 0.00% | £1,783.95 | Overweight | - | n/a |
| Reach |
73.40p | -3.04% | 25.30p | 2.9 | 0.2 | 10.00% | £233.66 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | -3.12% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,596.00p | 10.51% | 349.70p | 0.0 | 0.0 | 0.00% | £37,928.99 | Overweight | - | n/a |
| Record |
61.40p | -3.15% | 5.03p | 0.0 | 0.0 | 0.00% | £122.22 | Buy | - | n/a |
| Regional REIT Limited NPV |
123.80p | -0.48% | -33.50p | n/a | 0.0 | 6.30% | £200.67 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,584.00p | -9.24% | 120.10p | 0.0 | 0.0 | 0.00% | £65,691.10 | Overweight | - | n/a |
| Renishaw |
3,235.00p | 15.54% | 133.20p | 0.0 | 0.0 | 0.00% | £2,354.71 | Overweight | - | n/a |
| Rentokil Initial |
362.60p | 5.71% | 21.25p | 0.0 | 0.0 | 0.00% | £9,159.42 | Neutral | - | n/a |
| Residential Secure Income |
58.40p | -2.67% | -5.40p | 0.0 | 0.0 | 0.00% | £108.14 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,275.00p | -25.04% | 498.00p | 5.3 | 1.6 | 6.85% | £1,076.04 | Overweight | - | n/a |
| Ricardo |
423.00p | -1.86% | 35.90p | 0.0 | 0.0 | 0.00% | £263.18 | Overweight | - | n/a |
| Rightmove |
770.80p | -0.95% | 26.20p | 0.0 | 0.0 | 0.00% | £5,964.61 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,205.00p | 2.56% | 42.10p | 0.0 | 0.0 | 0.00% | £105.41 | n/a | - | n/a |
| Rio Tinto |
4,601.00p | 6.71% | 669.50¢ | 0.0 | 0.0 | 0.00% | £57,703.72 | Overweight | - | n/a |
| RIT Capital Partners |
1,998.00p | 3.31% | -6.40p | 0.0 | 0.0 | 0.00% | £2,799.82 | n/a | - | n/a |
| Riverstone Energy Limited |
888.00p | 7.51% | -264.36p | 0.0 | 0.0 | 0.00% | £218.37 | n/a | - | n/a |
| RM |
100.00p | 5.82% | n/a | n/a | n/a | n/a | £83.88 | Overweight | - | n/a |
| RM Infrastructure Income |
65.25p | -1.88% | 2.93p | 22.3 | 16.1 | 8.43% | £49.50 | n/a | - | n/a |
| Robert Walters |
149.00p | -13.62% | -9.10p | 0.0 | 0.0 | 0.00% | £113.88 | Buy | - | n/a |
| Rockwood Strategic |
280.00p | -5.08% | n/a | n/a | n/a | n/a | £108.69 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,043.00p | 7.93% | 20.29p | 51.4 | 1.1 | 0.58% | £87,973.25 | Overweight | - | n/a |
| Rotork |
352.00p | 10.55% | 15.90p | 0.0 | 0.0 | 0.00% | £2,941.56 | Buy | - | n/a |
| RS Group |
584.50p | -0.68% | 39.10p | 0.0 | 0.0 | 0.00% | £2,770.82 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
285.00p | 0.53% | 5.48p | 0.0 | 0.0 | 0.00% | £849.52 | n/a | - | n/a |
| S&U |
1,870.00p | 4.47% | 147.40p | 0.0 | 0.0 | 0.00% | £227.22 | Overweight | - | n/a |
| Sabre Insurance Group |
145.80p | -1.49% | 14.48p | 0.0 | 0.0 | 0.00% | £361.23 | Buy | - | n/a |
| Safestore Holdings |
652.50p | -4.04% | 92.40p | 0.0 | 0.0 | 0.00% | £1,425.65 | Overweight | - | n/a |
| Saga |
223.50p | 19.01% | 23.20p | 0.0 | 0.0 | 0.00% | £323.75 | Overweight | - | n/a |
| Sainsbury (J) |
304.20p | 7.72% | 23.10p | 13.2 | 2.9 | 4.47% | £6,974.16 | Neutral | - | n/a |
| Savills |
953.00p | 0.10% | 66.20p | 0.0 | 0.0 | 0.00% | £1,378.01 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
617.00p | 9.40% | n/a | n/a | n/a | n/a | £836.33 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
497.00p | -0.40% | 9.61p | 0.0 | 0.0 | 0.00% | £465.75 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.40p | -1.75% | 0.40p | 194.5 | 0.0 | 7.61% | £88.64 | n/a | - | n/a |
| Schroder Income Growth Fund |
327.00p | 5.83% | 11.64p | 0.0 | 0.0 | 0.00% | £222.64 | n/a | - | n/a |
| Schroder Japan Trust |
284.00p | 11.81% | 5.53p | 51.4 | 23.2 | 0.00% | £326.72 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
307.00p | 5.86% | 11.29p | 0.0 | 0.0 | 0.00% | £703.51 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.50p | -5.16% | 6.30p | 0.0 | 0.0 | 0.00% | £251.89 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
697.00p | 2.20% | 20.54p | 0.0 | 0.0 | 0.00% | £240.45 | n/a | - | n/a |
| Schroders |
396.60p | 5.09% | 26.40p | 0.0 | 0.0 | 0.00% | £6,388.08 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.00p | -13.33% | -0.25p | 0.0 | 0.0 | 0.00% | £105.12 | n/a | - | n/a |
| Scottish American Inv Company |
517.00p | 1.57% | 14.50p | 0.0 | 0.0 | 0.00% | £876.24 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,095.00p | 5.19% | 1.39p | 0.0 | 0.0 | 0.00% | £12,444.60 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
296.00p | 0.68% | 5.49p | 0.0 | 0.0 | 0.00% | £340.74 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
58.70p | 3.53% | 6.40p | 9.2 | 0.0 | 10.77% | £637.14 | n/a | - | n/a |
| Secure Trust Bank |
1,180.00p | 35.32% | 103.40p | 0.0 | 0.0 | 0.00% | £225.07 | Strong Buy | - | n/a |
| SEGRO |
646.80p | -2.56% | 34.50p | 0.0 | 0.0 | 0.00% | £8,754.38 | Overweight | - | n/a |
| Senior |
200.50p | 7.91% | 7.17p | 0.0 | 0.0 | 0.00% | £840.93 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.10p | 0.25% | 5.04p | 0.0 | 0.0 | 0.00% | £1,233.85 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
79.00p | -2.47% | -1.57p | 0.0 | 0.0 | 0.00% | £187.39 | n/a | - | n/a |
| Serco Group |
228.40p | 8.45% | 16.67p | 0.0 | 0.0 | 0.00% | £2,332.97 | Overweight | - | n/a |
| Severfield |
32.00p | -17.31% | 4.30p | 0.0 | 0.0 | 0.00% | £94.78 | Buy | - | n/a |
| Severn Trent |
2,620.00p | -1.17% | 112.10p | 0.0 | 0.0 | 0.00% | £7,886.60 | Neutral | - | n/a |
| Shaftesbury Capital |
149.50p | -2.35% | 4.00p | 0.0 | 0.0 | 0.00% | £2,920.00 | Overweight | - | n/a |
| Shell |
2,692.00p | 3.38% | 376.00¢ | 9.7 | n/a | 3.81% | £157,520.66 | Overweight | - | n/a |
| Shires Income |
278.00p | -0.36% | 14.80p | 0.0 | 0.0 | 0.00% | £110.99 | n/a | - | n/a |
| SIG |
11.10p | -27.83% | -19.70p | 0.0 | 0.0 | 0.00% | £131.15 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
102.70p | 8.91% | 8.06p | 0.0 | 0.0 | 0.00% | £1,554.03 | Strong Buy | - | n/a |
| Smith & Nephew |
1,383.00p | 25.73% | 84.30¢ | 22.2 | 12.3 | 2.00% | £12,065.98 | Overweight | - | n/a |
| Smiths Group |
2,372.00p | 5.24% | 105.50p | 0.0 | 0.0 | 0.00% | £7,794.80 | Overweight | - | n/a |
| Smiths News |
58.20p | 0.34% | n/a | n/a | n/a | n/a | £144.14 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,504.00p | -1.31% | 3.00p | 0.0 | 0.0 | 0.00% | £1,680.20 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,345.00p | -3.38% | 83.00¢ | 0.0 | 0.0 | 0.00% | £17,465.08 | Buy | - | n/a |
| Social Housing Reit |
68.00p | -3.82% | 5.40p | 12.6 | 0.7 | 8.03% | £267.52 | n/a | - | n/a |
| Softcat |
1,577.00p | -6.58% | 59.70p | 0.0 | 0.0 | 0.00% | £3,153.15 | Neutral | - | n/a |
| Spectris |
4,042.00p | 1.35% | 148.10p | 0.0 | 0.0 | 0.00% | £4,015.18 | Overweight | - | n/a |
| Speedy Hire |
29.05p | -3.49% | n/a | n/a | n/a | n/a | £134.17 | Strong Buy | - | n/a |
| Spirax Group |
7,340.00p | 19.45% | 286.30p | 0.0 | 0.0 | 0.00% | £5,415.16 | Overweight | - | n/a |
| Spire Healthcare Group |
227.50p | 2.94% | 8.80p | 0.0 | 0.0 | 0.00% | £916.28 | Buy | - | n/a |
| Spirent Communications |
196.60p | 1.76% | 7.75¢ | 0.0 | 0.0 | 0.00% | £1,142.54 | Buy | - | n/a |
| SSE |
1,794.00p | -4.09% | 160.90p | 0.0 | 0.0 | 0.00% | £19,851.37 | Buy | - | n/a |
| SSP Group |
163.20p | -12.91% | 8.10p | 0.0 | 0.0 | 0.00% | £1,308.34 | Overweight | - | n/a |
| St James's Place |
1,308.50p | 10.42% | 73.00p | 0.0 | 0.0 | 0.00% | £6,971.15 | Buy | - | n/a |
| Standard Chartered |
1,417.00p | 13.36% | 168.10¢ | 11.4 | 0.4 | 1.93% | £32,703.23 | Neutral | - | n/a |
| SThree |
205.50p | -13.11% | n/a | n/a | n/a | n/a | £262.61 | Buy | - | n/a |
| Strategic Equity Capital |
377.00p | 2.72% | 4.15p | 0.0 | 0.0 | 0.00% | £163.61 | n/a | - | n/a |
| STS Global Income & Growth Trust |
250.50p | 3.51% | 6.74p | 0.0 | 0.0 | 0.00% | £294.60 | n/a | - | n/a |
| STV Group |
129.00p | -33.33% | 29.00p | 0.0 | 0.0 | 0.00% | £60.27 | Buy | - | n/a |
| Supermarket Income Reit |
79.10p | -4.12% | 6.10p | 13.0 | 2.5 | 0.00% | £985.78 | Neutral | - | n/a |
| Syncona Limited NPV |
97.30p | 2.31% | 7.04p | 0.0 | 0.0 | 0.00% | £591.45 | Strong Buy | - | n/a |
| Synthomer |
65.40p | -32.65% | -3.50p | 0.0 | 0.0 | 0.00% | £106.97 | 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 |
97.00p | -5.27% | 5.85p | 0.0 | 0.0 | 0.00% | £601.63 | Overweight | - | n/a |
| Tate & Lyle |
549.00p | 3.49% | 50.30p | 0.0 | 0.0 | 0.00% | £2,449.95 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.10p | -8.51% | -23.95¢ | 0.0 | 0.0 | 0.00% | £193.64 | n/a | - | n/a |
| Taylor Wimpey |
100.70p | -10.53% | 8.40p | 0.0 | 0.0 | 0.00% | £3,566.18 | Overweight | - | n/a |
| TBC Bank Group |
4,590.00p | -4.47% | 834.05¢ | 7.5 | 0.9 | 6.29% | £2,579.14 | Buy | - | n/a |
| Telecom Plus |
1,884.00p | -6.50% | 119.20p | 0.0 | 0.0 | 0.00% | £1,507.67 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
349.00p | 8.39% | 11.80p | 0.0 | 0.0 | 0.00% | £993.27 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
201.00p | 4.69% | 5.41p | 0.0 | 0.0 | 0.00% | £1,968.84 | n/a | - | n/a |
| Tesco |
426.30p | 6.55% | 27.71p | 0.0 | 0.0 | 0.00% | £27,863.22 | Buy | - | n/a |
| The European Smaller Companies Trust |
218.00p | 1.16% | n/a | n/a | n/a | n/a | £495.98 | n/a | - | n/a |
| The Global Smaller Companies Trust |
170.20p | 4.55% | 2.84p | 0.0 | 0.0 | 0.00% | £749.04 | n/a | - | n/a |
| The Gym Group |
145.80p | -7.72% | 3.00p | 0.0 | 0.0 | 0.00% | £261.48 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
79.40p | -9.88% | -4.70p | 0.0 | 0.0 | 0.00% | £1,910.04 | Neutral | - | n/a |
| The Sage Group |
1,101.00p | -10.85% | n/a | n/a | n/a | n/a | £10,607.35 | Overweight | - | n/a |
| THG |
31.22p | -0.76% | -13.00p | 0.0 | 0.0 | 0.00% | £434.17 | n/a | - | n/a |
| Topps Tiles |
36.00p | -6.98% | 2.39p | 15.1 | n/a | 6.67% | £70.74 | Buy | - | n/a |
| TP Icap Group |
286.50p | -1.72% | 31.80p | 0.0 | 0.0 | 0.00% | £2,155.67 | Buy | - | n/a |
| TR Property Inv Trust |
331.00p | 1.69% | 12.98p | 25.5 | 3.3 | 4.80% | £1,050.43 | n/a | - | n/a |
| Trainline |
273.80p | -2.63% | 19.20p | 0.0 | 0.0 | 0.00% | £1,146.52 | n/a | - | n/a |
| Travis Perkins |
631.00p | 6.41% | 36.60p | 17.2 | n/a | 2.30% | £1,340.93 | Overweight | - | n/a |
| Treatt |
224.00p | -11.81% | 24.47p | 0.0 | 0.0 | 0.00% | £132.06 | Buy | - | n/a |
| Trifast |
76.70p | 13.46% | 4.31p | 0.0 | 0.0 | 0.00% | £104.40 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
142.50p | -0.07% | 8.05p | 0.0 | 0.0 | 0.00% | £3,534.97 | Buy | - | n/a |
| Trustpilot Group |
210.40p | -14.40% | 1.50¢ | 0.0 | 0.0 | 0.00% | £859.29 | n/a | - | n/a |
| TT Electronics |
99.60p | -8.62% | 11.00p | 0.0 | 0.0 | 0.00% | £177.34 | Overweight | - | n/a |
| Tullow Oil |
11.40p | -30.15% | 3.70¢ | 0.0 | 0.0 | 0.00% | £166.72 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.40p | -0.71% | 14.00p | 0.0 | 0.0 | 0.00% | £853.27 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.40p | -0.23% | 16.00p | 5.5 | 0.1 | 8.44% | £254.57 | n/a | - | n/a |
| Ultimate Products |
66.00p | 5.43% | 12.20p | 0.0 | 0.0 | 0.00% | £56.98 | Strong Buy | - | n/a |
| Unilever |
4,662.00p | 3.95% | 230.00p | 0.0 | 0.0 | 0.00% | £114,304.97 | Overweight | - | n/a |
| Unite Group |
735.50p | -9.70% | 46.60p | 0.0 | 0.0 | 0.00% | £3,599.41 | Overweight | - | n/a |
| United Utilities Group |
1,166.50p | 6.77% | 49.60p | 0.0 | 0.0 | 0.00% | £7,954.23 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
207.00p | 4.02% | 7.35p | 0.0 | 0.0 | 0.00% | £86.97 | Buy | - | n/a |
| Vanquis Banking Group 20 |
114.80p | 15.96% | -9.70p | n/a | 0.0 | 0.00% | £294.44 | Overweight | - | n/a |
| Vesuvius |
372.40p | -4.12% | 43.30p | 8.6 | n/a | 6.31% | £924.19 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.80p | -3.86% | 3.92p | 17.8 | n/a | 8.18% | £276.27 | n/a | - | n/a |
| Victrex plc |
706.00p | -1.94% | 51.70p | 13.7 | n/a | 8.44% | £614.59 | Overweight | - | n/a |
| Videndum |
53.60p | -37.67% | -17.90p | 0.0 | 0.0 | 0.00% | £55.54 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
739.00p | 17.49% | 90.00¢ | 0.0 | 0.0 | 0.00% | £1,248.85 | n/a | - | n/a |
| VietNam Holding Ltd |
402.50p | 16.33% | 97.00¢ | 0.0 | 0.0 | 0.00% | £94.61 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
489.00p | 12.80% | 47.00¢ | 0.0 | 0.0 | 0.00% | £650.44 | n/a | - | n/a |
| Vistry Group |
646.40p | 4.97% | 55.90p | 11.6 | n/a | 0.00% | £2,095.18 | Neutral | - | n/a |
| Vodafone Group |
88.64p | 10.17% | 7.87p | 13.0 | 2.4 | 4.40% | £21,390.07 | Neutral | - | n/a |
| Volution Group |
653.00p | 5.83% | 28.00p | 0.0 | 0.0 | 0.00% | £1,292.86 | Overweight | - | n/a |
| VP |
596.00p | 1.02% | 67.30p | 0.0 | 0.0 | 0.00% | £239.32 | Buy | - | n/a |
| W.A.G Payment Solutions |
85.80p | 6.72% | 4.65p | 0.0 | 0.0 | 0.00% | £593.90 | n/a | - | n/a |
| Warehouse Reit |
113.60p | 1.25% | 5.20p | 0.0 | 0.0 | 0.00% | £482.64 | Overweight | - | n/a |
| Watches of Switzerland Group |
334.60p | -10.29% | 41.60p | 0.0 | 0.0 | 0.00% | £780.63 | n/a | - | n/a |
| Weir Group |
2,512.00p | -0.79% | 120.00p | 0.0 | 0.0 | 0.00% | £6,521.15 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
731.00p | -6.76% | 48.60p | 0.0 | 0.0 | 0.00% | £826.35 | Neutral | - | n/a |
| WH Smith |
711.00p | -33.74% | 87.60p | 0.0 | 0.0 | 0.00% | £899.08 | Overweight | - | n/a |
| Whitbread |
3,203.00p | 8.76% | 194.60p | 0.0 | 0.0 | 0.00% | £5,573.00 | Buy | - | n/a |
| Wickes Group |
220.50p | -3.71% | 14.10p | 0.0 | 0.0 | 0.00% | £521.96 | n/a | - | n/a |
| Wizz Air Holdings |
1,394.00p | 27.77% | 218.00p | 0.0 | 0.0 | 0.00% | £1,441.43 | Neutral | - | n/a |
| Workspace Group |
412.50p | 4.17% | 34.50p | 0.0 | 0.0 | 0.00% | £793.29 | Buy | - | n/a |
| Worldwide Healthcare Trust |
331.50p | 7.28% | 2.40p | 0.0 | 0.0 | 0.00% | £1,429.29 | n/a | - | n/a |
| WPP |
401.10p | -23.98% | 50.30p | 8.0 | 0.0 | 8.70% | £4,327.08 | Underweight | - | n/a |
| Xaar |
114.00p | -9.52% | 0.70p | 162.9 | n/a | 0.00% | £90.93 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
930.00p | 3.45% | 43.00p | 0.0 | 0.0 | 0.00% | £259.77 | Overweight | - | n/a |
| XPS Pensions Group |
367.00p | -3.93% | 21.90p | 0.0 | 0.0 | 0.00% | £764.66 | Buy | - | n/a |
| Zigup |
343.00p | -5.12% | 58.40p | 0.0 | 0.0 | 0.00% | £784.92 | Overweight | - | n/a |
| Zotefoams |
420.00p | 35.48% | 25.95p | 15.8 | 0.4 | 1.82% | £206.83 | Buy | - | n/a |
You are here: research
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN