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FTSE All-Share (ASX)
5,196.45
- Change Today: -1.06
- 52 Week High: 5,330.64
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,153.00p | 0.00% | 522.00p | 6.1 | 0.2 | 2.31% | £31,379.43 | Overweight | - | n/a |
| 3i Infrastructure |
374.00p | 0.00% | 36.10p | 10.4 | n/a | 3.37% | £3,463.61 | Buy | - | n/a |
| 4Imprint Group |
3,815.00p | 0.00% | 416.30¢ | 12.2 | 1.2 | 6.30% | £1,073.37 | Buy | - | n/a |
| aberdeen Asia Focus |
366.00p | 0.00% | 7.44p | 49.2 | n/a | 1.76% | £516.08 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
256.00p | 0.00% | n/a | n/a | n/a | n/a | £364.84 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
400.00p | 0.00% | n/a | n/a | n/a | n/a | £193.72 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
780.00p | 0.00% | n/a | n/a | n/a | n/a | £349.83 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
498.50p | 0.00% | n/a | n/a | n/a | n/a | £264.01 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,544.00p | 0.00% | 56.59p | 27.2 | n/a | 2.83% | £1,232.25 | n/a | - | n/a |
| Abrdn |
196.80p | 0.00% | 15.20p | 13.1 | 1.7 | 7.34% | £3,661.24 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
26.90p | 0.00% | n/a | n/a | n/a | n/a | £82.85 | n/a | - | n/a |
| Abrdn European Logistics Income |
34.95p | 0.00% | n/a | n/a | n/a | n/a | £144.05 | n/a | - | n/a |
| AEP Plantations |
1,360.00p | 0.00% | n/a | n/a | n/a | n/a | £527.42 | n/a | - | n/a |
| Aew UK Reit |
107.00p | 0.00% | 9.00p | 11.9 | 0.5 | 7.48% | £169.67 | Strong Buy | - | n/a |
| Airtel Africa |
311.40p | 0.00% | 6.00¢ | 69.6 | 1.9 | 1.56% | £11,449.03 | n/a | - | n/a |
| AJ Bell |
486.60p | 0.00% | 25.68p | 19.0 | 0.7 | 2.92% | £1,960.54 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
212.00p | 0.00% | 8.68p | 25.2 | 2.9 | 0.64% | £648.11 | Strong Buy | - | n/a |
| Alliance Witan |
1,276.00p | 0.00% | 17.30p | 73.6 | n/a | 2.10% | £4,878.59 | n/a | - | n/a |
| Allianz Technology Trust |
535.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,918.12 | n/a | - | n/a |
| Anglo American |
2,939.00p | 0.00% | 181.67¢ | 21.4 | n/a | 1.87% | £34,351.95 | Neutral | - | n/a |
| Antofagasta |
2,955.00p | 0.00% | 62.80¢ | 61.9 | n/a | 0.81% | £28,796.87 | Neutral | - | n/a |
| AO World |
107.00p | 0.00% | 1.70p | 62.9 | n/a | 0.00% | £615.05 | Buy | - | n/a |
| Applied Nutrition |
215.00p | 0.00% | 9.10p | 24.2 | 1.8 | 0.00% | £550.00 | n/a | - | n/a |
| Aptitude Software Group |
293.00p | 0.00% | 13.90p | 20.9 | 9.5 | 1.86% | £161.41 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
368.00p | 0.00% | n/a | n/a | n/a | n/a | £110.32 | n/a | - | n/a |
| ASA International Group |
200.00p | 0.00% | 29.00¢ | 9.2 | 0.0 | 2.67% | £200.00 | Buy | - | n/a |
| Ashmore Group |
162.50p | 0.00% | 12.17p | 13.3 | n/a | 10.41% | £1,156.78 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
266.00p | 0.00% | 0.41p | 648.8 | 10.1 | 0.00% | £449.39 | n/a | - | n/a |
| Ashtead Group |
4,746.00p | 0.00% | 369.50¢ | 17.3 | n/a | 1.69% | £20,043.68 | Overweight | - | n/a |
| ASOS |
255.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £305.02 | Neutral | - | n/a |
| Associated British Foods |
2,110.00p | 0.00% | 174.90p | 12.1 | n/a | 2.98% | £15,110.66 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.95p | 0.00% | -114.10p | n/a | 0.0 | 0.00% | £647.22 | Neutral | - | n/a |
| AstraZeneca |
13,500.00p | 0.00% | 821.00¢ | 22.0 | 1.7 | 1.71% | £210,774.66 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
759.50p | 0.00% | 22.60p | 38.2 | n/a | 0.70% | £1,061.32 | Buy | - | n/a |
| Auction Technology Group |
297.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £358.11 | n/a | - | n/a |
| Augmentum Fintech |
90.00p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £150.55 | n/a | - | n/a |
| Aurora UK Alpha |
266.00p | 0.00% | 3.21p | 82.2 | n/a | 1.14% | £290.54 | n/a | - | n/a |
| Auto Trader Group |
594.20p | 0.00% | 31.66p | 18.8 | 2.4 | 1.78% | £5,076.20 | Overweight | - | n/a |
| AVI Global Trust |
253.00p | 0.00% | 5.07p | 49.9 | 2.4 | 1.78% | £1,039.83 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
166.25p | 0.00% | 2.21p | 75.2 | 2.9 | 1.32% | £409.83 | n/a | - | n/a |
| Aviva |
646.20p | 0.00% | 23.60p | 27.5 | n/a | 5.50% | £19,840.28 | Overweight | - | n/a |
| Avon Technologies |
1,778.00p | 0.00% | 91.20¢ | 26.3 | 0.9 | 1.03% | £545.86 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
157.95p | 0.00% | 31.80p | 5.0 | n/a | 9.43% | £1,598.01 | Overweight | - | n/a |
| Babcock International Group |
1,211.00p | 0.00% | 50.30p | 23.8 | 0.4 | 0.54% | £5,978.07 | Buy | - | n/a |
| BAE Systems |
1,708.50p | 0.00% | 68.50p | 25.2 | 3.0 | 1.91% | £51,824.66 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
308.50p | 0.00% | 2.53p | 121.9 | 26.8 | 0.71% | £177.67 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.00p | 0.00% | 0.78p | 135.9 | 16.3 | 0.68% | £322.01 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
886.00p | 0.00% | 7.32p | 121.0 | n/a | 1.13% | £674.52 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
129.60p | 0.00% | 0.67p | 193.4 | n/a | 0.46% | £319.81 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 0.00% | 5.32p | 38.3 | n/a | 2.79% | £236.54 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
287.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £788.66 | n/a | - | n/a |
| Bakkavor Group |
229.50p | 0.00% | 9.60p | 24.0 | 11.3 | 3.48% | £1,332.68 | Underweight | - | n/a |
| Balfour Beatty |
710.50p | 0.00% | 43.60p | 16.4 | 1.0 | 1.75% | £3,522.06 | Buy | - | n/a |
| Baltic Classifieds Group |
190.00p | 0.00% | 11.30p | 19.1 | 0.8 | 1.43% | £904.13 | n/a | - | n/a |
| Bankers Inv Trust |
133.20p | 0.00% | 2.63p | 50.7 | n/a | 2.01% | £1,301.67 | n/a | - | n/a |
| Barclays |
439.10p | 0.00% | 36.00p | 12.2 | 0.4 | 1.91% | £61,120.51 | Buy | - | n/a |
| Barr (A.G.) |
621.00p | 0.00% | 39.77p | 15.7 | 0.9 | 2.71% | £697.94 | Buy | - | n/a |
| Barratt Redrow |
363.80p | 0.00% | 25.50p | 14.3 | n/a | 4.84% | £5,188.64 | Neutral | - | n/a |
| Beazley |
772.00p | 0.00% | 137.00¢ | 7.6 | 0.8 | 3.21% | £4,673.01 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
139.20p | 0.00% | 0.030p | 4646.7 | 0.0 | 3.62% | £124.66 | n/a | - | n/a |
| Bellway |
2,648.00p | 0.00% | 176.70p | 14.9 | 0.5 | 2.66% | £3,106.63 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,646.00p | 0.00% | 371.80p | 9.6 | n/a | 1.84% | £3,426.67 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
402.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,276.63 | n/a | - | n/a |
| Big Yellow Group |
1,006.00p | 0.00% | 58.10p | 17.3 | 5.1 | 4.61% | £1,979.48 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.76% | $1,018.47 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,210.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £256.11 | n/a | - | n/a |
| BlackRock American Income Trust |
220.00p | 0.00% | 3.39p | 65.3 | n/a | 3.61% | £124.95 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
151.00p | 0.00% | 3.63p | 41.3 | n/a | 3.00% | £166.80 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
177.50p | 0.00% | 9.97¢ | 23.7 | 1.2 | 4.02% | £335.95 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
569.00p | 0.00% | 6.89p | 82.9 | n/a | 1.25% | £533.23 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
401.50p | 0.00% | 23.40p | 17.2 | 0.0 | 0.00% | £118.24 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,316.00p | 0.00% | 42.53p | 30.6 | 6.8 | 3.38% | £517.96 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
609.00p | 0.00% | 18.54p | 32.9 | 2.8 | 2.95% | £457.70 | n/a | - | n/a |
| BlackRock World Mining Trust |
760.00p | 0.00% | 23.09p | 32.7 | n/a | 3.05% | £1,407.59 | n/a | - | n/a |
| Bloomsbury Publishing |
487.00p | 0.00% | 42.03p | 11.6 | n/a | 3.17% | £397.84 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
70.20p | 0.00% | 10.40p | 6.7 | n/a | 12.70% | £415.05 | Neutral | - | n/a |
| Bodycote |
677.50p | 0.00% | 48.60p | 14.0 | 33.9 | 3.38% | £1,182.97 | Buy | - | n/a |
| BP |
444.60p | 0.00% | 2.38¢ | 249.4 | n/a | 5.15% | £69,778.10 | Overweight | - | n/a |
| Braemar |
214.50p | 0.00% | 31.30p | 6.8 | n/a | 3.27% | £68.59 | Overweight | - | n/a |
| Breedon Group |
322.40p | 0.00% | 34.40p | 9.4 | 8.0 | 4.49% | £1,118.27 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
282.00p | 0.00% | 19.50p | 14.4 | 0.5 | 3.27% | £2,321.69 | n/a | - | n/a |
| British American Tobacco |
4,327.00p | 0.00% | 364.30p | 11.8 | n/a | 5.47% | £93,844.24 | Overweight | - | n/a |
| British Land Company |
386.00p | 0.00% | 28.60p | 13.6 | 0.0 | 5.86% | £3,891.30 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,605.00p | 0.00% | 72.00p | 22.3 | n/a | 5.05% | £254.83 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,350.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £152.97 | n/a | - | n/a |
| Brunner Inv Trust |
1,410.00p | 0.00% | 27.37p | 51.5 | 13.3 | 1.68% | £609.64 | n/a | - | n/a |
| BT Group |
177.35p | 0.00% | 18.80p | 9.5 | 5.9 | 4.56% | £17,836.98 | Neutral | - | n/a |
| Bunzl |
2,154.00p | 0.00% | 194.30p | 11.1 | 6.7 | 3.41% | £7,022.42 | Neutral | - | n/a |
| Burberry Group |
1,192.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,313.78 | Overweight | - | n/a |
| Bytes Technology Group |
343.80p | 0.00% | 25.07p | 13.9 | 0.9 | 2.88% | £821.01 | n/a | - | n/a |
| C&C Group (CDI) |
122.20p | 0.00% | 11.70p | 12.2 | 0.3 | 2.89% | £463.21 | Overweight | - | n/a |
| CAB Payments Holdings |
61.90p | 0.00% | 6.00p | 10.4 | n/a | 0.00% | £158.59 | n/a | - | n/a |
| Caledonia Investments |
382.00p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,989.23 | n/a | - | n/a |
| Capita |
368.00p | 0.00% | 31.65p | 11.6 | 0.0 | 0.00% | £420.27 | Overweight | - | n/a |
| Capital Gearing Trust |
4,940.00p | 0.00% | 107.54p | 45.8 | 0.8 | 2.07% | £797.63 | n/a | - | n/a |
| Capital Limited (DI) |
113.00p | 0.00% | 6.80¢ | 22.1 | n/a | 1.73% | £222.30 | Strong Buy | - | n/a |
| Capricorn Energy |
191.60p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £138.29 | Overweight | - | n/a |
| Card Factory |
97.10p | 0.00% | 14.30p | 6.8 | 1.1 | 4.95% | £338.14 | Buy | - | n/a |
| Carnival |
1,784.00p | 0.00% | 150.00¢ | 15.8 | 0.0 | 0.00% | £2,594.00 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
225.00p | 0.00% | 5.32p | 42.3 | n/a | 2.42% | £303.14 | n/a | - | n/a |
| Centrica |
166.80p | 0.00% | 19.00p | 8.8 | n/a | 2.69% | £7,747.12 | Overweight | - | n/a |
| Ceres Power Holdings |
318.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £619.46 | Overweight | - | n/a |
| Chemring Group |
471.50p | 0.00% | 19.70p | 24.2 | 0.8 | 1.68% | £1,296.16 | Buy | - | n/a |
| Chesnara |
288.00p | 0.00% | 2.21p | 127.7 | n/a | 7.55% | £650.87 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
112.20p | 0.00% | n/a | n/a | n/a | n/a | £556.12 | Strong Buy | - | n/a |
| City of London Inv Trust |
518.00p | 0.00% | 21.57p | 24.1 | 7.2 | 4.10% | £174.19 | n/a | - | n/a |
| City of London Investment Group |
360.00p | 0.00% | 36.70¢ | 13.7 | 1.4 | 8.71% | £192.07 | n/a | - | n/a |
| Clarkson |
3,740.00p | 0.00% | 286.90p | 13.1 | 3.0 | 2.91% | £1,158.79 | Strong Buy | - | n/a |
| Close Brothers Group |
469.60p | 0.00% | 55.10p | 8.5 | n/a | 14.44% | £703.86 | Overweight | - | n/a |
| CLS Holdings |
57.60p | 0.00% | -23.60p | n/a | 0.0 | 8.99% | £233.69 | Buy | - | n/a |
| CMC Markets |
291.00p | 0.00% | 22.60p | 12.8 | 0.4 | 3.93% | £811.46 | Underweight | - | n/a |
| Coats Group |
78.90p | 0.00% | 9.49¢ | 11.0 | 0.6 | 2.98% | £1,508.97 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,780.00p | 0.00% | 308.00p | 25.4 | n/a | 2.52% | £30,757.67 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,622.00p | 0.00% | 225.00p | 18.5 | 0.6 | 0.00% | £13,238.96 | Buy | - | n/a |
| Compass Group |
2,347.00p | 0.00% | 131.90¢ | 23.7 | 2.1 | 2.11% | £39,872.63 | Overweight | - | n/a |
| Computacenter |
3,024.00p | 0.00% | 161.50p | 18.7 | n/a | 2.34% | £3,551.82 | Overweight | - | n/a |
| Convatec Group |
224.40p | 0.00% | 15.30¢ | 19.6 | 1.4 | 2.14% | £4,406.24 | Buy | - | n/a |
| Costain Group |
156.80p | 0.00% | 14.60p | 10.8 | 0.4 | 1.53% | £418.74 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
324.00p | 0.00% | n/a | 0.0 | 0.0 | 2.48% | £113.66 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.20p | 0.00% | 4.43p | 11.6 | n/a | 8.81% | £331.32 | n/a | - | n/a |
| Cranswick |
5,010.00p | 0.00% | 273.40p | 18.5 | 1.5 | 1.78% | £2,746.62 | Overweight | - | n/a |
| Crest Nicholson Holdings |
131.90p | 0.00% | 5.60p | 23.2 | n/a | 1.69% | £334.02 | Overweight | - | n/a |
| CRH (CDI) |
9,258.00p | 0.00% | 506.00¢ | 24.7 | 1.5 | 1.12% | £62,923.89 | Buy | - | n/a |
| Croda International |
2,683.00p | 0.00% | 142.60p | 18.8 | n/a | 4.09% | £3,752.00 | Overweight | - | n/a |
| CT Private Equity Trust |
522.00p | 0.00% | n/a | n/a | n/a | n/a | £360.37 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
336.50p | 0.00% | 12.13p | 27.7 | 3.3 | 3.86% | £319.22 | n/a | - | n/a |
| Currys |
131.70p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,465.38 | Buy | - | n/a |
| Custodian Property Income Reit |
82.30p | 0.00% | 6.10p | 13.5 | 2.6 | 7.28% | £379.13 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.4 | n/a | 6.49% | £205.74 | n/a | - | n/a |
| DCC (CDI) |
5,020.00p | 0.00% | 402.25p | 12.4 | 4.0 | 4.12% | £4,856.28 | Overweight | - | n/a |
| Derwent London |
1,609.00p | 0.00% | 106.50p | 15.1 | 3.4 | 5.00% | £1,807.88 | Overweight | - | n/a |
| DFS Furniture |
159.00p | 0.00% | 9.20p | 17.2 | 0.0 | 0.00% | £369.95 | Strong Buy | - | n/a |
| Diageo |
1,589.50p | 0.00% | 164.20¢ | 13.0 | n/a | 4.85% | £35,678.26 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.90p | 0.00% | 2.35p | 2.5 | 0.0 | 50.85% | £51.05 | n/a | - | n/a |
| Diploma |
5,425.00p | 0.00% | 176.00p | 31.1 | 1.5 | 1.14% | £7,353.88 | Overweight | - | n/a |
| Discoverie Group |
606.00p | 0.00% | 39.70p | 15.3 | 3.0 | 2.06% | £585.85 | Buy | - | n/a |
| Diverse Income Trust (The) |
104.00p | 0.00% | 4.87p | 21.4 | 1.8 | 4.33% | £245.85 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,175.00p | 0.00% | -184.00¢ | n/a | 0.0 | 7.45% | £941.22 | Buy | - | n/a |
| Domino's Pizza Group |
167.90p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,200.66% | £643.50 | Neutral | - | n/a |
| Dr. Martens |
76.60p | 0.00% | 2.40p | 31.9 | n/a | 3.33% | £741.27 | n/a | - | n/a |
| Drax Group |
767.00p | 0.00% | 128.40p | 6.0 | 0.8 | 3.38% | £2,625.94 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
298.00p | 0.00% | 13.82p | 21.6 | 10.4 | 4.77% | £359.30 | n/a | - | n/a |
| Dunelm Group |
1,113.00p | 0.00% | 77.20p | 14.4 | 4.3 | 4.00% | £2,243.62 | Overweight | - | n/a |
| easyJet |
475.80p | 0.00% | 66.40p | 7.2 | 0.9 | 2.76% | £3,625.56 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
242.00p | 0.00% | 7.17p | 33.8 | 14.8 | 3.35% | £227.20 | n/a | - | n/a |
| Ecora Resources |
105.20p | 0.00% | 11.43¢ | 12.3 | n/a | 2.00% | £262.48 | Buy | - | n/a |
| Edinburgh Inv Trust |
798.00p | 0.00% | 25.02p | 31.9 | 7.0 | 3.60% | £1,092.82 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
209.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £728.46 | n/a | - | n/a |
| Elementis |
165.60p | 0.00% | 13.60¢ | 16.3 | 0.7 | 1.80% | £949.15 | Buy | - | n/a |
| Elixirr International |
770.00p | 0.00% | 34.80p | 21.9 | n/a | 2.34% | £378.07 | n/a | - | n/a |
| Empiric Student Property |
73.40p | 0.00% | 4.00p | 18.2 | n/a | 4.93% | £484.86 | Overweight | - | n/a |
| Endeavour Mining |
3,520.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.13% | £8,340.40 | Buy | - | n/a |
| Energean |
895.50p | 0.00% | 1.02¢ | 1170.5 | n/a | 10.05% | £1,653.92 | Overweight | - | n/a |
| EnQuest |
10.02p | 0.00% | 5.00¢ | 2.7 | 0.0 | 7.54% | £193.54 | Overweight | - | n/a |
| Entain |
748.20p | 0.00% | 30.20p | 24.8 | n/a | 2.49% | £4,784.23 | Buy | - | n/a |
| Essentra |
97.00p | 0.00% | 8.50p | 11.4 | n/a | 2.88% | £277.51 | Buy | - | n/a |
| Eurocell |
126.50p | 0.00% | 14.40p | 8.9 | 0.3 | 4.77% | £127.80 | Strong Buy | - | n/a |
| European Opportunities Trust |
885.00p | 0.00% | -1.32p | n/a | 0.0 | 0.23% | £412.94 | n/a | - | n/a |
| Evoke (DI) |
21.50p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £98.36 | n/a | - | n/a |
| Experian |
3,247.00p | 0.00% | 156.90p | 20.7 | 2.6 | 1.45% | £29,755.64 | Buy | - | n/a |
| F&C Investment Trust |
1,243.00p | 0.00% | 17.01p | 73.0 | 9.8 | 1.26% | £5,894.48 | n/a | - | n/a |
| FDM Group (Holdings) |
135.00p | 0.00% | 23.00p | 5.9 | n/a | 16.52% | £149.45 | Overweight | - | n/a |
| Ferrexpo |
66.50p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £388.79 | Overweight | - | n/a |
| Fevara |
129.00p | 0.00% | n/a | n/a | n/a | n/a | £66.78 | Overweight | - | n/a |
| Fidelity Asian Values |
598.00p | 0.00% | 22.51p | 26.6 | 0.5 | 3.43% | £382.25 | Overweight | - | n/a |
| Fidelity China Special Situations |
310.00p | 0.00% | 10.18p | 30.4 | 0.4 | 2.59% | £1,473.26 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
995.00p | 0.00% | 31.00¢ | 42.7 | 0.0 | 1.96% | £447.62 | n/a | - | n/a |
| Fidelity European Trust |
418.50p | 0.00% | 10.41p | 40.2 | 3.4 | 1.31% | £2,139.98 | Overweight | - | n/a |
| Fidelity Special Values |
405.00p | 0.00% | 12.28p | 33.0 | 5.5 | 2.52% | £1,309.96 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
802.00p | 0.00% | 18.90p | 42.6 | n/a | 2.51% | £971.39 | n/a | - | n/a |
| FirstGroup |
184.70p | 0.00% | 19.40p | 9.0 | 0.6 | 3.71% | £984.99 | Buy | - | n/a |
| Fisher (James) & Sons |
386.00p | 0.00% | n/a | n/a | n/a | n/a | £198.83 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
16,300.00p | 0.00% | 7.27p | 2220.1 | 34.4 | 0.00% | £28,274.23 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
65.80p | 0.00% | -0.40p | n/a | 0.0 | 11.87% | £409.53 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
413.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.90% | £472.94 | n/a | - | n/a |
| Foresight Solar Fund Limited |
63.50p | 0.00% | 0.52p | 122.1 | 0.0 | 12.60% | £350.24 | Neutral | - | n/a |
| Forterra |
178.50p | 0.00% | 7.60p | 23.6 | n/a | 1.68% | £380.65 | Overweight | - | n/a |
| Foxtons Group |
59.70p | 0.00% | 5.00p | 11.9 | 0.3 | 1.96% | £176.04 | Buy | - | n/a |
| Franklin Global Trust |
357.00p | 0.00% | 2.01p | 177.6 | n/a | 1.18% | £175.79 | n/a | - | n/a |
| Frasers Group |
643.50p | 0.00% | 98.10p | 6.6 | 2.7 | 0.00% | £2,911.29 | Overweight | - | n/a |
| Fresnillo |
2,818.00p | 0.00% | 36.40¢ | 100.9 | 5.8 | 0.88% | £20,353.00 | Neutral | - | n/a |
| Fuller Smith & Turner |
668.00p | 0.00% | 34.22p | 19.8 | 0.5 | 2.91% | £217.51 | Overweight | - | n/a |
| Funding Circle Holdings |
121.20p | 0.00% | 0.80p | 152.2 | 0.0 | 0.00% | £369.03 | Buy | - | n/a |
| Future |
576.50p | 0.00% | 124.20p | 4.7 | n/a | 2.93% | £554.82 | Buy | - | n/a |
| Games Workshop Group |
19,520.00p | 0.00% | 549.72p | 35.7 | 1.2 | 2.45% | £6,492.78 | Buy | - | n/a |
| Gamma Communications |
919.00p | 0.00% | 85.10p | 10.9 | 0.8 | 2.11% | £852.59 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £146.61 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
70.70p | 0.00% | 7.09p | 10.0 | n/a | 9.90% | £590.54 | Neutral | - | n/a |
| Genuit Group |
321.50p | 0.00% | 24.30p | 13.2 | n/a | 3.89% | £801.08 | Buy | - | n/a |
| Genus |
2,570.00p | 0.00% | 81.80p | 31.6 | 1.3 | 1.24% | £1,720.00 | Buy | - | n/a |
| Glencore |
383.55p | 0.00% | -13.00¢ | n/a | 0.0 | 1.98% | £44,766.65 | Buy | - | n/a |
| Global Opportunities Trust |
332.00p | 0.00% | 7.40p | 44.9 | 1.1 | 3.01% | £97.02 | n/a | - | n/a |
| Goodwin Plc |
19,200.00p | 0.00% | 327.17p | 59.3 | 2.7 | 1.44% | £1,456.86 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
62.60p | 0.00% | 1.85p | 34.1 | n/a | 6.35% | £318.21 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
901.70p | 0.00% | 71.80p | 12.6 | n/a | 4.10% | £1,727.47 | Buy | - | n/a |
| Grainger |
179.20p | 0.00% | 9.30p | 19.2 | 0.0 | 4.64% | £1,330.18 | Buy | - | n/a |
| Great Portland Estates |
303.50p | 0.00% | 5.30p | 58.0 | 7.1 | 2.57% | £1,249.03 | Overweight | - | n/a |
| Greencoat UK Wind |
95.75p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,080.58 | Overweight | - | n/a |
| Greencore Group (CDI) |
243.00p | 0.00% | 18.60p | 13.1 | 0.3 | 1.07% | £1,080.73 | Overweight | - | n/a |
| Greggs |
1,627.00p | 0.00% | 150.70p | 10.8 | 1.5 | 4.24% | £1,663.70 | Overweight | - | n/a |
| GSK |
1,774.00p | 0.00% | n/a | n/a | n/a | n/a | £72,697.36 | Neutral | - | n/a |
| Gulf Marine Services |
15.60p | 0.00% | 3.04¢ | 6.8 | 0.0 | 0.00% | £179.74 | Buy | - | n/a |
| Haleon |
352.20p | 0.00% | 15.80p | 22.4 | 0.6 | 1.86% | £31,546.72 | n/a | - | n/a |
| Halfords Group |
148.40p | 0.00% | 13.80p | 10.8 | n/a | 5.92% | £325.33 | Overweight | - | n/a |
| Halma |
3,578.00p | 0.00% | 94.23p | 38.5 | 2.7 | 0.64% | £13,765.94 | Overweight | - | n/a |
| Hammerson |
307.60p | 0.00% | 19.90p | 15.5 | n/a | 5.08% | £1,633.66 | Neutral | - | n/a |
| Harbour Energy |
205.40p | 0.00% | -10.00¢ | n/a | 0.0 | 9.60% | £2,900.54 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,085.00p | 0.00% | 31.66¢ | 129.8 | 16.7 | 0.26% | £2,233.82 | Strong Buy | - | n/a |
| Harworth Group |
163.50p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £532.76 | Strong Buy | - | n/a |
| Hays |
52.05p | 0.00% | 1.31p | 40.1 | n/a | 2.36% | £839.55 | Overweight | - | n/a |
| Headlam Group |
50.60p | 0.00% | -35.00p | n/a | 0.0 | 19.84% | £40.75 | Overweight | - | n/a |
| Helical |
192.20p | 0.00% | 2.20p | 87.3 | n/a | 2.60% | £236.80 | Buy | - | n/a |
| Helios Towers |
163.60p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,727.83 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
238.50p | 0.00% | 24.98p | 9.6 | n/a | 10.42% | £451.51 | Neutral | - | n/a |
| Henderson High Income Trust |
187.00p | 0.00% | 10.74p | 17.4 | 5.2 | 5.67% | £317.00 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
841.00p | 0.00% | 27.89p | 30.2 | n/a | 3.33% | £495.40 | n/a | - | n/a |
| Henry Boot |
221.00p | 0.00% | 17.40p | 12.7 | n/a | 1.99% | £296.24 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,440.00p | 0.00% | 4.96p | 491.9 | n/a | 0.00% | £15,606.30 | n/a | - | n/a |
| HGCapital Trust |
484.00p | 0.00% | 4.77p | 101.7 | n/a | 1.13% | £2,219.98 | Neutral | - | n/a |
| HICL Infrastructure |
117.80p | 0.00% | 2.30p | 51.2 | 1.0 | 7.00% | £2,247.81 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,538.00p | 0.00% | 224.00¢ | 9.2 | 20.5 | 3.88% | £3,439.24 | Buy | - | n/a |
| Hill and Smith |
2,235.00p | 0.00% | 122.60p | 18.3 | 0.8 | 2.19% | £1,784.26 | Buy | - | n/a |
| Hilton Food Group |
492.50p | 0.00% | 61.00p | 8.1 | 0.5 | 6.95% | £446.38 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,308.00p | 0.00% | 183.20¢ | 9.5 | 0.8 | 2.46% | £4,298.36 | Overweight | - | n/a |
| Hochschild Mining |
449.80p | 0.00% | 19.00¢ | 30.5 | 0.0 | 0.33% | £2,240.98 | Buy | - | n/a |
| Hollywood Bowl Group |
280.00p | 0.00% | 18.82p | 14.9 | n/a | 4.31% | £467.19 | Buy | - | n/a |
| Hostelworld Group |
123.00p | 0.00% | 13.97p | 10.1 | 0.2 | 0.00% | £152.95 | Buy | - | n/a |
| Howden Joinery Group |
806.00p | 0.00% | 45.60p | 17.7 | n/a | 2.62% | £4,355.42 | Overweight | - | n/a |
| HSBC Holdings |
1,086.80p | 0.00% | 72.00¢ | 19.7 | 1.2 | 2.25% | £183,431.57 | Overweight | - | n/a |
| Hunting |
400.00p | 0.00% | 33.50¢ | 15.4 | 0.3 | 2.22% | £615.29 | Buy | - | n/a |
| Ibstock |
131.60p | 0.00% | 7.70p | 17.0 | n/a | 0.00% | £517.03 | Overweight | - | n/a |
| ICG |
2,070.00p | 0.00% | n/a | n/a | n/a | n/a | £6,016.25 | Buy | - | n/a |
| ICG Enterprise Trust |
1,526.00p | 0.00% | -4.49p | n/a | 0.0 | 2.35% | £959.07 | Buy | - | n/a |
| IG Group Holdings |
1,150.00p | 0.00% | 114.10p | 10.1 | 0.4 | 4.09% | £3,940.39 | Overweight | - | n/a |
| IMI |
2,442.00p | 0.00% | 122.50p | 20.0 | 4.1 | 1.27% | £6,046.67 | Buy | - | n/a |
| Impax Environmental Markets |
399.00p | 0.00% | 4.86p | 82.8 | 7.4 | 1.14% | £766.40 | n/a | - | n/a |
| Imperial Brands |
3,306.00p | 0.00% | 315.00p | 10.5 | 1.7 | 4.84% | £26,461.56 | Buy | - | n/a |
| Inchcape |
753.00p | 0.00% | 71.30p | 10.6 | n/a | 3.77% | £2,728.58 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
171.00p | 0.00% | 27.04p | 6.4 | n/a | 0.00% | £145.04 | n/a | - | n/a |
| Informa |
943.60p | 0.00% | 50.40p | 18.7 | 1.8 | 2.12% | £12,138.71 | Strong Buy | - | n/a |
| IntegraFin Holding |
344.00p | 0.00% | 16.30p | 21.3 | 3.0 | 2.99% | £1,153.00 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,818.00p | 0.00% | 432.40¢ | 30.2 | 2.0 | 1.28% | £14,860.94 | Neutral | - | n/a |
| International Biotech Trust |
978.00p | 0.00% | -11.42p | n/a | 0.0 | 3.24% | £312.01 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
387.80p | 0.00% | 55.70p | 8.0 | 2.3 | 0.00% | £17,691.83 | Buy | - | n/a |
| International Personal Finance |
209.50p | 0.00% | 27.30p | 7.7 | 0.3 | 5.39% | £464.91 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.40p | 0.00% | 0.020p | 6240.0 | n/a | 6.71% | £2,265.91 | Overweight | - | n/a |
| International Workplace Group |
219.40p | 0.00% | 2.00¢ | 147.4 | 0.0 | 0.45% | £2,204.33 | Buy | - | n/a |
| Intertek Group |
4,414.00p | 0.00% | 242.60p | 18.3 | 2.2 | 3.52% | £6,843.81 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
430.00p | 0.00% | 10.67p | 40.3 | 1.3 | 3.63% | £875.56 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.50p | 0.00% | 12.08p | 14.5 | n/a | 6.68% | £404.91 | n/a | - | n/a |
| Investec |
527.50p | 0.00% | 79.10p | 6.7 | 5.2 | 6.87% | £3,699.68 | Buy | - | n/a |
| IP Group |
60.70p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £536.24 | Strong Buy | - | n/a |
| Ithaca Energy |
169.50p | 0.00% | 27.80¢ | 8.2 | n/a | 14.96% | £2,827.88 | n/a | - | n/a |
| ITV |
81.60p | 0.00% | 9.60p | 8.5 | 0.4 | 6.14% | £3,059.17 | Underweight | - | n/a |
| JD Sports Fashion |
79.34p | 0.00% | 12.39p | 6.4 | n/a | 1.26% | £3,927.86 | Overweight | - | n/a |
| Johnson Matthey |
2,018.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,377.92 | Overweight | - | n/a |
| Johnson Service Group |
136.80p | 0.00% | 10.20p | 13.5 | 0.4 | 2.90% | £525.79 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,132.00p | 0.00% | 10.59p | 107.3 | 2.9 | 0.97% | £1,934.84 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
441.00p | 0.00% | 4.51p | 97.8 | n/a | 3.54% | £296.89 | n/a | - | n/a |
| JpMorgan China Growth & Income |
286.00p | 0.00% | 3.39p | 84.4 | 1.0 | 3.86% | £237.57 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
836.00p | 0.00% | 30.15p | 27.9 | n/a | 4.20% | £459.49 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
232.50p | 0.00% | 0.56p | 415.2 | n/a | 0.22% | £94.01 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
135.20p | 0.00% | n/a | n/a | n/a | n/a | £1,306.57 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
580.00p | 0.00% | 12.36p | 47.0 | 17.7 | 2.24% | £544.52 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
136.00p | 0.00% | 2.85p | 47.7 | n/a | 3.53% | £573.60 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.00p | 0.00% | 4.75p | 16.2 | 0.0 | 4.09% | £58.10 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
568.00p | 0.00% | 8.27p | 68.8 | 0.0 | 4.01% | £3,207.89 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
165.00p | 0.00% | 5.69p | 29.4 | 33.2 | 3.34% | £440.31 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,040.00p | 0.00% | 3.35p | 308.7 | n/a | 0.00% | £464.92 | 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 |
722.00p | 0.00% | 7.37p | 98.0 | n/a | 0.93% | £1,152.34 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
316.50p | 0.00% | 9.83p | 32.2 | n/a | 4.75% | £396.21 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
396.00p | 0.00% | 3.74p | 105.9 | n/a | 0.78% | £213.06 | n/a | - | n/a |
| JTC |
1,280.00p | 0.00% | 41.80p | 30.6 | 2.5 | 0.98% | £2,201.68 | Overweight | - | n/a |
| Jupiter Fund Management |
148.60p | 0.00% | 13.40p | 11.1 | n/a | 3.62% | £787.66 | Neutral | - | n/a |
| Just Group |
215.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,233.21 | Overweight | - | n/a |
| Kainos Group |
1,136.00p | 0.00% | 38.60p | 30.8 | n/a | 2.39% | £1,421.21 | Overweight | - | n/a |
| Keller Group |
1,628.00p | 0.00% | 204.00p | 8.0 | 0.3 | 3.05% | £1,149.16 | Buy | - | n/a |
| Kenmare Resources (CDI) |
245.50p | 0.00% | 73.00¢ | 4.4 | n/a | 9.86% | £217.72 | Overweight | - | n/a |
| Kier Group |
218.50p | 0.00% | 21.60p | 10.2 | 2.1 | 3.28% | £970.69 | Buy | - | n/a |
| Kingfisher |
300.80p | 0.00% | 20.70p | 14.8 | n/a | 4.05% | £5,254.63 | Neutral | - | n/a |
| Lancashire Holdings Limited |
576.00p | 0.00% | 134.00¢ | 5.8 | n/a | 2.91% | £1,417.70 | Overweight | - | n/a |
| Land Securities Group |
594.50p | 0.00% | 50.30p | 11.9 | 29.8 | 6.76% | £4,455.10 | Overweight | - | n/a |
| Law Debenture Corp. |
1,038.00p | 0.00% | 33.48p | 30.9 | 206.5 | 3.24% | £1,384.74 | n/a | - | n/a |
| Legal & General Group |
244.20p | 0.00% | 2.89p | 85.2 | n/a | 8.67% | £14,032.56 | Overweight | - | n/a |
| Life Science REIT |
39.10p | 0.00% | 1.70p | 22.9 | n/a | 2.56% | £136.50 | n/a | - | n/a |
| Lindsell Train Investment Trust |
640.00p | 0.00% | 42.83p | 14.7 | n/a | 6.67% | £126.00 | n/a | - | n/a |
| Lion Finance Group |
9,200.00p | 0.00% | 1,612.18p | 5.8 | 0.1 | 2.72% | £4,059.17 | Buy | - | n/a |
| Liontrust Asset Management |
249.00p | 0.00% | 55.56p | 4.5 | n/a | 28.80% | £158.74 | Overweight | - | n/a |
| Lloyds Banking Group |
93.88p | 0.00% | n/a | 14.4 | n/a | 3.50% | £55,534.75 | Overweight | - | n/a |
| London Stock Exchange Group |
8,476.00p | 0.00% | 363.50p | 23.3 | 1.9 | 1.54% | £43,358.84 | Buy | - | n/a |
| LondonMetric Property |
182.00p | 0.00% | 10.49p | 17.4 | 0.3 | 5.25% | £4,286.13 | Buy | - | n/a |
| Lowland Investment Co |
154.50p | 0.00% | 6.73p | 23.0 | 3.3 | 4.29% | £339.86 | n/a | - | n/a |
| LSL Property Services |
262.00p | 0.00% | 21.10p | 12.5 | 0.1 | 4.33% | £268.45 | Strong Buy | - | n/a |
| Luceco |
134.60p | 0.00% | 12.50p | 10.8 | 0.9 | 3.71% | £216.44 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.70p | 0.00% | 7.46p | 12.7 | n/a | 9.01% | £186.65 | n/a | - | n/a |
| M&G |
274.40p | 0.00% | -15.10p | n/a | 0.0 | 7.32% | £6,614.83 | n/a | - | n/a |
| Macfarlane Group |
68.60p | 0.00% | 9.76p | 7.0 | 2.1 | 5.32% | £108.25 | Buy | - | n/a |
| Majedie Investments |
268.00p | 0.00% | n/a | 0.0 | 0.0 | 2.99% | £142.04 | n/a | - | n/a |
| Man Group |
216.00p | 0.00% | 25.70¢ | 11.2 | 0.4 | 5.99% | £2,486.74 | Buy | - | n/a |
| Manchester & London Investment Trust |
828.00p | 0.00% | -1.54p | n/a | 0.0 | 1.71% | £310.66 | n/a | - | n/a |
| Marks & Spencer Group |
320.00p | 0.00% | 31.90p | 10.1 | 0.3 | 1.12% | £6,603.37 | Buy | - | n/a |
| Marshalls |
174.20p | 0.00% | 16.00p | 10.8 | n/a | 4.65% | £435.11 | Overweight | - | n/a |
| Marston's |
58.30p | 0.00% | 5.20p | 11.2 | 0.2 | 0.00% | £108.79 | Buy | - | n/a |
| Mcbride |
120.80p | 0.00% | 22.10p | 5.5 | n/a | 2.46% | £216.84 | Strong Buy | - | n/a |
| Me Group International |
162.60p | 0.00% | 14.36p | 11.3 | 1.6 | 4.88% | £611.91 | Strong Buy | - | n/a |
| Mears Group |
374.50p | 0.00% | 50.27p | 7.4 | 0.1 | 4.30% | £321.69 | Strong Buy | - | n/a |
| Melrose Industries |
571.00p | 0.00% | 26.80p | 21.4 | 0.6 | 1.04% | £7,243.49 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
251.00p | 0.00% | 8.96p | 28.1 | n/a | 3.13% | £1,735.52 | n/a | - | n/a |
| Merchants Trust |
579.00p | 0.00% | 29.43p | 19.7 | n/a | 5.03% | £861.61 | n/a | - | n/a |
| Metlen Energy & Metals |
40.75 | -2.63% | n/a | n/a | n/a | n/a | 5,778.13 | n/a | - | n/a |
| Metro Bank Holdings |
114.00p | 0.00% | 6.30p | 18.1 | n/a | 0.00% | £766.21 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
774.00p | 0.00% | 5.54p | 139.7 | n/a | 1.08% | £257.85 | n/a | - | n/a |
| MIGO Opportunities Trust |
379.00p | 0.00% | 1.60p | 235.9 | n/a | 0.00% | £66.12 | n/a | - | n/a |
| Mitchells & Butlers |
255.00p | 0.00% | 30.90p | 8.2 | 0.5 | 0.00% | £1,522.26 | Buy | - | n/a |
| Mitie Group |
160.80p | 0.00% | 12.70p | 12.8 | 3.9 | 2.65% | £2,150.06 | Buy | - | n/a |
| MJ Gleeson |
390.00p | 0.00% | 28.88p | 13.5 | n/a | 2.82% | £227.87 | Buy | - | n/a |
| Mobico Group |
23.68p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £142.10 | Buy | - | n/a |
| Mobius Investment Trust |
139.50p | 0.00% | 1.91p | 73.0 | 2.3 | 1.22% | £161.01 | n/a | - | n/a |
| Molten Ventures |
473.40p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £836.73 | Buy | - | n/a |
| Mondi |
855.40p | 0.00% | 82.70p | 12.0 | n/a | 7.07% | £3,816.45 | Overweight | - | n/a |
| Monks Inv Trust |
1,458.00p | 0.00% | 1.75p | 830.9 | n/a | 0.03% | £2,407.53 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.00p | 0.00% | 1.50p | 111.0 | 19.7 | 0.76% | £226.51 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.00p | 0.00% | 3.28p | 30.5 | 7.4 | 5.40% | £116.45 | n/a | - | n/a |
| Mony Group |
181.60p | 0.00% | 17.10p | 10.6 | 1.9 | 6.89% | £951.41 | Overweight | - | n/a |
| Moonpig Group |
208.00p | 0.00% | 15.00p | 14.1 | 0.8 | 1.42% | £666.48 | n/a | - | n/a |
| Morgan Advanced Materials |
204.00p | 0.00% | 25.50p | 8.0 | 4.0 | 5.97% | £567.15 | Overweight | - | n/a |
| Morgan Sindall Group |
4,835.00p | 0.00% | 278.80p | 17.4 | 1.4 | 2.71% | £2,326.62 | Buy | - | n/a |
| Motorpoint Group |
137.50p | 0.00% | 3.70p | 37.2 | 0.0 | 0.73% | £114.98 | Strong Buy | - | n/a |
| Murray Income Trust |
895.00p | 0.00% | 38.60p | 23.1 | 7.2 | 5.61% | £854.82 | n/a | - | n/a |
| Murray International Trust |
330.50p | 0.00% | 11.60p | 28.4 | n/a | 3.58% | £1,947.83 | n/a | - | n/a |
| National Grid |
1,129.50p | 0.00% | 55.60p | 20.3 | n/a | 4.14% | £56,015.84 | Overweight | - | n/a |
| NATWEST GROUP |
614.00p | 0.00% | 52.50p | 11.8 | 1.8 | 3.47% | £49,563.40 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,556.00p | 0.00% | n/a | n/a | n/a | n/a | £678.51 | Overweight | - | n/a |
| NCC Group |
141.00p | 0.00% | 3.50p | 40.9 | 1.6 | 2.20% | £451.07 | Buy | - | n/a |
| NewRiver REIT |
72.00p | 0.00% | 6.30p | 11.4 | 0.0 | 9.02% | £307.63 | Buy | - | n/a |
| Next |
13,585.00p | 0.00% | 615.10p | 22.2 | n/a | 1.71% | £16,730.96 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
50.52p | 0.00% | -1.86p | n/a | 0.0 | 16.86% | £287.60 | Underweight | - | n/a |
| Ninety One |
207.80p | 0.00% | 15.50p | 13.5 | n/a | 5.83% | £1,312.60 | n/a | - | n/a |
| Nippon Active Value Fund |
205.50p | 0.00% | 3.27p | 62.7 | 1.8 | 1.59% | £394.66 | n/a | - | n/a |
| Norcros |
300.00p | 0.00% | 32.60p | 9.2 | 14.9 | 3.47% | £269.84 | Strong Buy | - | n/a |
| North American Income Trust (The) |
366.00p | 0.00% | 12.44p | 29.4 | 7.2 | 3.33% | £419.93 | 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) |
560.00p | 0.00% | 0.15p | 3706.7 | n/a | 0.81% | £935.31 | Strong Buy | - | n/a |
| Ocado Group |
204.60p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,632.84 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
59.00p | 0.00% | 6.55p | 9.1 | 19.7 | 10.13% | £313.38 | n/a | - | n/a |
| Odyssean Investment Trust |
169.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £227.21 | n/a | - | n/a |
| On The Beach Group |
221.50p | 0.00% | 19.00p | 11.7 | 0.3 | 1.80% | £322.41 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,247.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £174.65 | n/a | - | n/a |
| OSB Group |
566.00p | 0.00% | 82.20p | 6.9 | 0.7 | 5.91% | £2,028.01 | Buy | - | n/a |
| Oxford Biomedica |
637.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £771.45 | Overweight | - | n/a |
| Oxford Instruments |
2,060.00p | 0.00% | 112.40p | 18.5 | 5.9 | 1.07% | £1,169.75 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
127.90p | 0.00% | n/a | n/a | n/a | n/a | £1,260.46 | n/a | - | n/a |
| Pacific Assets Trust |
366.00p | 0.00% | 5.40p | 67.8 | 2.6 | 1.34% | £418.20 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
760.00p | 0.00% | 2.34p | 325.2 | n/a | 0.20% | £631.34 | n/a | - | n/a |
| Pagegroup |
223.60p | 0.00% | 9.10p | 24.7 | n/a | 7.62% | £737.42 | Neutral | - | n/a |
| Palace Capital |
196.00p | 0.00% | 11.30p | 17.3 | n/a | 7.65% | £39.64 | Neutral | - | n/a |
| Pantheon Infrastructure |
105.50p | 0.00% | 4.89p | 22.0 | 3.2 | 3.91% | £503.77 | n/a | - | n/a |
| Pantheon International |
375.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,630.74 | n/a | - | n/a |
| Paragon Banking Group |
798.00p | 0.00% | 101.10p | 8.0 | 1.1 | 5.00% | £1,567.26 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.25 | 0.00% | 1.58p | 645.6 | 1.3 | 6.96% | 699.86 | n/a | - | n/a |
| Patria Private Equity Trust |
591.00p | 0.00% | n/a | n/a | n/a | n/a | £878.19 | n/a | - | n/a |
| PayPoint |
442.00p | 0.00% | 70.10p | 6.3 | 0.6 | 8.80% | £279.17 | Overweight | - | n/a |
| Pearson |
1,026.50p | 0.00% | 62.10p | 16.2 | 2.4 | 2.39% | £6,386.34 | Neutral | - | n/a |
| Pennon Group |
522.50p | 0.00% | -10.30p | n/a | 0.0 | 6.48% | £2,484.95 | Overweight | - | n/a |
| PensionBee Group |
156.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £371.13 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
5,045.00p | 0.00% | 638.00¢ | 10.5 | n/a | 0.87% | £8,858.15 | Neutral | - | n/a |
| Persimmon |
1,307.50p | 0.00% | 92.10p | 14.1 | 1.2 | 4.62% | £4,161.17 | Buy | - | n/a |
| Personal Assets Trust |
540.00p | 0.00% | 8.92p | 60.4 | 35.3 | 1.04% | £1,677.69 | n/a | - | n/a |
| Pets at Home Group |
203.20p | 0.00% | 21.00p | 9.6 | 6.7 | 6.42% | £914.69 | Overweight | - | n/a |
| Pharos Energy |
19.50p | 0.00% | 5.70¢ | 4.8 | 0.0 | 5.90% | £85.35 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
681.50p | 0.00% | 24.70p | 27.9 | n/a | 7.38% | £6,912.64 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
169.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £170.22 | n/a | - | n/a |
| Picton Property Income Ltd |
73.50p | 0.00% | 4.20p | 17.5 | 3.5 | 5.03% | £379.57 | Buy | - | n/a |
| Pinewood Technologies Group |
370.00p | 0.00% | 6.26p | 58.4 | n/a | 0.00% | £420.69 | Overweight | - | n/a |
| Playtech |
297.00p | 0.00% | 19.20p | 17.6 | 0.1 | 0.00% | £912.42 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,428.00p | 0.00% | 357.00¢ | 12.8 | 1.0 | 1.91% | £2,374.55 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
218.00p | 0.00% | 5.31p | 41.6 | 6.1 | 2.13% | £361.00 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
416.00p | 0.00% | 2.68p | 155.6 | 14.5 | 0.58% | £505.70 | n/a | - | n/a |
| Polar Capital Technology Trust |
476.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,321.63 | n/a | - | n/a |
| Pollen Street Group Limited |
940.00p | 0.00% | 78.80p | 11.9 | 0.4 | 0.00% | £565.68 | Strong Buy | - | n/a |
| Porvair |
798.00p | 0.00% | 38.60p | 20.4 | 5.4 | 0.80% | £366.42 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,780.00p | 0.00% | 67.00p | 26.5 | 1.0 | 2.14% | £743.37 | Strong Buy | - | n/a |
| Premier Foods |
174.60p | 0.00% | 14.50p | 12.0 | 2.1 | 1.60% | £1,516.92 | Buy | - | n/a |
| Primary Health Properties |
94.90p | 0.00% | 7.00p | 13.6 | 4.6 | 7.25% | £2,470.53 | Buy | - | n/a |
| PRS Reit (The) |
113.40p | 0.00% | 4.40p | 25.8 | 0.0 | 1.76% | £622.85 | Neutral | - | n/a |
| Prudential |
1,091.00p | 0.00% | 79.40¢ | 18.3 | n/a | 1.29% | £27,959.00 | Buy | - | n/a |
| PureTech Health |
125.20p | 0.00% | 21.00¢ | 8.0 | 0.0 | 0.00% | £303.56 | Strong Buy | - | n/a |
| PZ Cussons |
75.70p | 0.00% | 7.34p | 10.4 | n/a | 4.71% | £327.55 | Buy | - | n/a |
| QinetiQ Group |
430.60p | 0.00% | 26.10p | 16.7 | n/a | 2.03% | £2,329.14 | Overweight | - | n/a |
| Quilter |
185.60p | 0.00% | -2.50p | n/a | 0.0 | 3.19% | £2,600.40 | Overweight | - | n/a |
| Rank Group |
106.00p | 0.00% | 9.10p | 11.7 | 0.2 | 0.00% | £1,378.94 | Buy | - | n/a |
| Raspberry PI Holdings |
325.40p | 0.00% | 10.70¢ | 40.8 | n/a | 0.00% | £635.18 | n/a | - | n/a |
| Rathbones Group |
1,822.00p | 0.00% | 161.60p | 11.3 | 0.6 | 5.09% | £1,674.72 | Overweight | - | n/a |
| Reach |
54.60p | 0.00% | 25.30p | 2.2 | 0.1 | 13.37% | £174.77 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
120.50p | 0.00% | 10.20p | 11.8 | 1.9 | 9.96% | £267.14 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,944.00p | 0.00% | 349.70p | 16.9 | 2.1 | 3.42% | £39,812.68 | Overweight | - | n/a |
| Record |
54.40p | -3.55% | 5.03p | 10.8 | 2.8 | 8.55% | £108.29 | Buy | - | n/a |
| Regional REIT Limited NPV |
100.00p | 0.00% | -33.50p | n/a | 0.0 | 7.78% | £162.41 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,986.00p | 0.00% | 120.10p | 24.8 | 4.6 | 2.12% | £54,281.57 | Buy | - | n/a |
| Renishaw |
3,470.00p | 0.00% | 137.80p | 25.7 | 7.4 | 2.20% | £2,578.45 | Overweight | - | n/a |
| Rentokil Initial |
417.10p | 0.00% | 21.25p | 19.7 | n/a | 2.37% | £10,566.43 | Overweight | - | n/a |
| Residential Secure Income |
57.60p | 0.00% | -5.40p | n/a | 0.0 | 7.15% | £106.51 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,470.00p | 0.00% | 498.00p | 5.8 | 1.8 | 6.20% | £1,199.10 | Overweight | - | n/a |
| Rightmove |
528.60p | 0.00% | 26.20p | 20.3 | 5.1 | 1.85% | £4,058.66 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,060.00p | 0.00% | 42.10p | 48.8 | n/a | 2.14% | £98.24 | n/a | - | n/a |
| Rio Tinto |
5,575.00p | 0.00% | 669.50¢ | 11.0 | n/a | 5.47% | £69,337.28 | Overweight | - | n/a |
| RIT Capital Partners |
2,200.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,073.40 | n/a | - | n/a |
| Riverstone Energy Limited |
715.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £175.83 | n/a | - | n/a |
| RM |
110.00p | -1.79% | n/a | n/a | n/a | n/a | £107.89 | Overweight | - | n/a |
| RM Infrastructure Income |
64.75p | 0.00% | 2.93p | 22.0 | 15.9 | 8.53% | £48.93 | n/a | - | n/a |
| Robert Walters |
138.00p | 0.00% | -9.10p | n/a | 0.0 | 17.03% | £105.48 | Buy | - | n/a |
| Rockwood Strategic |
283.50p | 0.00% | n/a | n/a | n/a | n/a | £110.63 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,111.00p | 0.00% | 20.29p | 54.8 | 1.2 | 0.54% | £93,349.83 | Overweight | - | n/a |
| Rotork |
327.00p | 0.00% | 15.90p | 20.5 | 2.3 | 2.38% | £2,700.07 | Overweight | - | n/a |
| RS Group |
610.50p | 0.00% | 39.10p | 15.7 | n/a | 3.65% | £2,908.29 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.96 | 0.00% | n/a | n/a | n/a | n/a | $641.32 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
294.00p | 0.00% | 5.78p | 50.7 | 9.3 | 2.12% | £868.00 | n/a | - | n/a |
| S&U |
1,840.00p | 0.00% | 147.40p | 12.5 | n/a | 5.43% | £223.57 | Buy | - | n/a |
| Sabre Insurance Group |
127.20p | 0.00% | 14.48p | 8.8 | 0.1 | 7.94% | £313.68 | Overweight | - | n/a |
| Safestore Holdings |
687.50p | 0.00% | 92.40p | 7.5 | n/a | 4.40% | £1,509.77 | Overweight | - | n/a |
| Saga |
323.00p | 0.00% | 23.20p | 14.0 | n/a | 0.00% | £471.50 | Overweight | - | n/a |
| Sainsbury (J) |
316.00p | 0.00% | 23.10p | 13.5 | 3.0 | 4.36% | £7,111.13 | Neutral | - | n/a |
| Savills |
981.00p | 0.00% | 66.20p | 14.8 | 0.7 | 3.08% | £1,429.42 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
663.00p | 0.00% | 13.21p | 50.2 | 15.3 | 1.96% | £870.18 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
558.00p | 0.00% | 9.61p | 58.3 | n/a | 2.05% | £523.74 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.40p | 0.00% | 0.40p | 178.5 | 0.0 | 8.29% | £82.00 | n/a | - | n/a |
| Schroder Income Growth Fund |
335.50p | 0.00% | 12.55p | 26.7 | 3.4 | 4.38% | £227.31 | n/a | - | n/a |
| Schroder Japan Trust |
301.00p | 0.00% | 6.91p | 44.3 | 1.8 | 3.74% | £350.40 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
334.50p | 0.00% | 11.59p | 28.5 | 10.7 | 3.69% | £747.93 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.00p | 0.00% | 6.30p | 8.6 | 0.0 | 6.53% | £264.12 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
692.00p | 0.00% | 25.03p | 27.6 | 1.3 | 3.24% | £234.49 | n/a | - | n/a |
| Schroders |
388.80p | 0.00% | 26.40p | 14.8 | 2.0 | 5.50% | £6,294.66 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.70p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £118.86 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 0.00% | 14.50p | 34.9 | n/a | 2.94% | £833.82 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,121.00p | 0.00% | 1.39p | 791.0 | n/a | 0.40% | £11,987.66 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
277.00p | 0.00% | 4.51p | 61.9 | 0.2 | 1.04% | £316.81 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
53.60p | 0.00% | 6.40p | 8.4 | 0.0 | 11.77% | £582.87 | n/a | - | n/a |
| Secure Trust Bank |
1,030.00p | 0.00% | 103.40p | 10.0 | n/a | 3.28% | £196.66 | Strong Buy | - | n/a |
| SEGRO |
689.80p | 0.00% | 34.50p | 20.1 | 3.7 | 4.22% | £9,404.09 | Overweight | - | n/a |
| Senior |
186.00p | 0.00% | 7.17p | 26.1 | n/a | 1.28% | £785.15 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.50p | 0.00% | 5.04p | 15.2 | n/a | 8.96% | £1,149.84 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
84.60p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £197.82 | n/a | - | n/a |
| Serco Group |
254.00p | 0.00% | 16.67p | 15.4 | 1.8 | 1.62% | £2,573.04 | Overweight | - | n/a |
| Severfield |
28.50p | 0.00% | 4.30p | 6.6 | n/a | 4.91% | £84.41 | Buy | - | n/a |
| Severn Trent |
2,714.00p | 0.00% | 112.10p | 24.5 | 0.6 | 4.43% | £8,273.81 | Neutral | - | n/a |
| Shaftesbury Capital |
138.00p | 0.00% | 4.00p | 34.7 | 4.3 | 2.52% | £2,711.01 | Overweight | - | n/a |
| Shell |
2,732.50p | 0.00% | 376.00¢ | 9.7 | n/a | 3.82% | £156,980.20 | Overweight | - | n/a |
| Shires Income |
294.00p | 0.00% | 14.80p | 20.1 | 59.4 | 4.97% | £117.45 | n/a | - | n/a |
| SIG |
9.40p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £111.07 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
94.45p | 0.00% | 8.06p | 13.5 | n/a | 5.66% | £1,436.00 | Strong Buy | - | n/a |
| Smith & Nephew |
1,244.50p | 0.00% | 84.30¢ | 19.7 | 10.9 | 2.25% | £10,634.30 | Overweight | - | n/a |
| Smiths Group |
2,350.00p | 0.00% | 81.00p | 29.0 | 1.1 | 1.96% | £7,591.78 | Overweight | - | n/a |
| Smiths News |
67.40p | 0.00% | n/a | n/a | n/a | n/a | £170.88 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,568.00p | 0.00% | 3.00p | 526.7 | 8.1 | 0.04% | £1,697.35 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,647.00p | 0.00% | 83.00¢ | 43.1 | n/a | 2.90% | £14,036.46 | Buy | - | n/a |
| Social Housing Reit |
65.90p | 0.00% | 5.40p | 12.2 | 0.7 | 8.29% | £259.59 | n/a | - | n/a |
| Softcat |
1,419.00p | 0.00% | 69.50p | 20.6 | 1.3 | 2.05% | £2,861.25 | Overweight | - | n/a |
| Speedy Hire |
26.00p | 0.00% | n/a | n/a | n/a | n/a | £134.42 | Strong Buy | - | n/a |
| Spirax Group |
6,775.00p | 0.00% | 286.30p | 23.7 | n/a | 2.43% | £5,005.70 | Overweight | - | n/a |
| Spire Healthcare Group |
169.40p | 0.00% | 8.80p | 19.1 | 1.7 | 1.37% | £675.83 | Buy | - | n/a |
| SSE |
2,117.00p | 0.00% | 160.90p | 13.3 | 0.0 | 3.00% | £25,830.97 | Overweight | - | n/a |
| SSP Group |
180.30p | 0.00% | 11.00p | 16.2 | 0.5 | 2.36% | £1,412.44 | Overweight | - | n/a |
| St James's Place |
1,366.50p | 0.00% | 73.00p | 18.9 | 0.0 | 1.30% | £7,276.23 | Overweight | - | n/a |
| Standard Chartered |
1,694.50p | 0.00% | 168.10¢ | 13.2 | 0.4 | 1.67% | £37,886.49 | Overweight | - | n/a |
| SThree |
163.60p | 0.00% | n/a | n/a | n/a | n/a | £209.37 | Buy | - | n/a |
| Strategic Equity Capital |
370.00p | 0.00% | 5.03p | 73.6 | 3.5 | 1.15% | £140.29 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | 0.00% | 6.74p | 35.6 | 3.3 | 3.49% | £277.80 | n/a | - | n/a |
| STV Group |
104.00p | 0.00% | 29.00p | 3.6 | 1.3 | 10.87% | £48.59 | Buy | - | n/a |
| Supermarket Income Reit |
79.50p | 0.00% | 6.00p | 13.3 | n/a | 7.67% | £994.50 | Neutral | - | n/a |
| Syncona Limited NPV |
96.50p | 0.00% | 7.04p | 13.6 | 0.1 | 0.00% | £583.87 | Strong Buy | - | n/a |
| Synthomer |
57.30p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £94.71 | 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 |
92.80p | 0.00% | 5.97p | 15.7 | 7.7 | 6.28% | £581.16 | Overweight | - | n/a |
| Tate & Lyle |
363.60p | 0.00% | 50.30p | 7.2 | 3.0 | 5.44% | £1,620.53 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
64.00p | -0.31% | -23.95¢ | n/a | 0.0 | 9.40% | £209.70 | n/a | - | n/a |
| Taylor Wimpey |
101.10p | 0.00% | 8.40p | 11.9 | n/a | 0.00% | £3,552.06 | Overweight | - | n/a |
| TBC Bank Group |
4,000.00p | 0.00% | 834.05¢ | 6.5 | 0.8 | 7.13% | £2,259.56 | Buy | - | n/a |
| Telecom Plus |
1,378.00p | 0.00% | 119.20p | 11.6 | 1.2 | 6.78% | £1,109.93 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
370.00p | 0.00% | 11.80p | 31.4 | 1.2 | 3.04% | £1,063.86 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
235.00p | 0.00% | 5.41p | 43.3 | 9.7 | 2.24% | £2,244.53 | n/a | - | n/a |
| Tesco |
446.90p | 0.00% | 27.71p | 15.9 | 0.9 | 3.11% | £28,190.98 | Buy | - | n/a |
| The European Smaller Companies Trust |
212.00p | 0.00% | 4.24p | 50.0 | n/a | 2.31% | £749.95 | n/a | - | n/a |
| The Global Smaller Companies Trust |
175.00p | 0.00% | 2.84p | 61.5 | 0.0 | 1.72% | £758.39 | n/a | - | n/a |
| The Gym Group |
138.40p | 0.00% | 3.00p | 46.7 | 0.0 | 0.00% | £251.12 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
69.50p | 0.00% | -4.70p | n/a | 0.0 | 10.73% | £1,665.16 | Neutral | - | n/a |
| The Sage Group |
1,066.00p | 0.00% | 43.20p | 25.1 | 1.4 | 2.02% | £10,379.08 | Overweight | - | n/a |
| THG |
45.12p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £724.70 | n/a | - | n/a |
| Topps Tiles |
44.70p | 0.00% | 4.49p | 10.0 | n/a | 8.05% | £87.89 | Buy | - | n/a |
| TP Icap Group |
249.50p | 0.00% | 31.80p | 7.8 | 0.9 | 6.45% | £1,857.75 | Buy | - | n/a |
| TR Property Inv Trust |
319.00p | 0.00% | 12.98p | 24.6 | 3.1 | 4.98% | £1,012.35 | n/a | - | n/a |
| Trainline |
217.00p | 0.00% | 19.20p | 11.2 | 0.1 | 0.00% | £866.43 | n/a | - | n/a |
| Travis Perkins |
614.00p | 0.00% | 36.60p | 16.6 | n/a | 2.38% | £1,293.12 | Overweight | - | n/a |
| Treatt |
210.50p | 0.00% | 24.47p | 8.6 | 1.3 | 4.00% | £124.10 | Overweight | - | n/a |
| Trifast |
74.40p | 0.00% | 4.31p | 17.3 | 0.1 | 2.42% | £101.27 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
144.70p | 0.00% | 8.05p | 18.1 | 4.7 | 5.25% | £3,939.69 | Buy | - | n/a |
| Trustpilot Group |
164.80p | 0.00% | 1.50¢ | 143.4 | n/a | 0.00% | £643.37 | n/a | - | n/a |
| TT Electronics |
135.00p | 0.00% | 11.00p | 12.2 | n/a | 1.68% | £239.02 | Overweight | - | n/a |
| Tullow Oil |
6.29p | 0.00% | 3.70¢ | 2.3 | 0.0 | 0.00% | £92.63 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.80p | 0.00% | 13.96p | 8.1 | n/a | 9.75% | £910.42 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.40p | 0.00% | 16.00p | 5.5 | 0.1 | 8.44% | £280.46 | n/a | - | n/a |
| Ultimate Products |
61.00p | 0.00% | 6.80p | 9.0 | n/a | 6.07% | £52.66 | Strong Buy | - | n/a |
| Unilever |
4,823.00p | 0.00% | 258.75p | 21.4 | n/a | 3.29% | £121,729.99 | Overweight | - | n/a |
| Unite Group |
511.50p | 0.00% | 46.60p | 11.0 | 2.1 | 7.28% | £2,511.47 | Overweight | - | n/a |
| United Utilities Group |
1,183.00p | 0.00% | 49.60p | 24.1 | 0.5 | 4.34% | £8,151.98 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
195.50p | 0.00% | 7.35p | 27.2 | n/a | 6.91% | £80.92 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
117.40p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £300.61 | Overweight | - | n/a |
| Vesuvius |
384.00p | 0.00% | 43.30p | 8.8 | n/a | 6.16% | £946.03 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
62.80p | 0.00% | 3.92p | 16.0 | n/a | 9.09% | £248.56 | n/a | - | n/a |
| Victrex plc |
641.00p | 0.00% | 43.90p | 14.8 | n/a | 9.19% | £564.10 | Neutral | - | n/a |
| Videndum |
33.45p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £34.66 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
765.00p | 0.00% | 90.00¢ | 11.4 | 0.8 | 0.00% | £1,242.31 | n/a | - | n/a |
| VietNam Holding Ltd |
384.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £90.16 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
469.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.32% | £605.37 | n/a | - | n/a |
| Vistry Group |
628.00p | 0.00% | 55.90p | 11.1 | n/a | 0.00% | £1,992.08 | Neutral | - | n/a |
| Vodafone Group |
93.56p | 0.00% | 7.87p | 13.8 | 2.6 | 4.16% | £22,384.77 | Neutral | - | n/a |
| Volution Group |
657.00p | 0.00% | 33.10p | 18.5 | 1.0 | 0.55% | £1,216.24 | Overweight | - | n/a |
| VP |
554.00p | 0.00% | 67.30p | 8.2 | n/a | 7.13% | £222.45 | Buy | - | n/a |
| W.A.G Payment Solutions |
93.80p | 0.00% | 4.65p | 20.2 | n/a | 0.00% | £649.50 | n/a | - | n/a |
| Watches of Switzerland Group |
490.60p | 0.00% | 41.60p | 11.9 | 1.3 | 0.00% | £1,154.84 | n/a | - | n/a |
| Weir Group |
2,862.00p | 0.00% | 120.00p | 23.8 | 6.7 | 1.40% | £7,414.18 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
704.00p | 0.00% | 50.80p | 13.8 | 0.0 | 0.00% | £783.23 | Neutral | - | n/a |
| WH Smith |
667.00p | 0.00% | 87.60p | 7.6 | 0.6 | 3.39% | £843.44 | Overweight | - | n/a |
| Whitbread |
2,347.00p | 0.00% | 194.60p | 12.1 | n/a | 4.11% | £3,994.31 | Overweight | - | n/a |
| Wickes Group |
241.50p | 0.00% | 15.10p | 15.4 | 0.0 | 4.68% | £543.34 | n/a | - | n/a |
| Wizz Air Holdings |
1,086.00p | 0.00% | 218.00p | 5.6 | n/a | 0.00% | £1,108.65 | Neutral | - | n/a |
| Workspace Group |
373.50p | 0.00% | 34.50p | 10.9 | 9.3 | 7.54% | £724.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
376.50p | 0.00% | 2.40p | 157.9 | 0.0 | 0.63% | £1,475.84 | n/a | - | n/a |
| WPP |
325.40p | 0.00% | 50.30p | 6.3 | 0.0 | 11.00% | £3,421.96 | Underweight | - | n/a |
| Xaar |
119.00p | 0.00% | 0.70p | 170.0 | n/a | 0.00% | £94.94 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
888.00p | 0.00% | 43.00p | 20.7 | n/a | 0.00% | £248.93 | Overweight | - | n/a |
| XPS Pensions Group |
350.00p | 0.00% | 21.90p | 16.1 | 0.5 | 3.38% | £733.41 | Buy | - | n/a |
| Zigup |
394.00p | 0.00% | 58.40p | 6.8 | n/a | 6.69% | £902.77 | Overweight | - | n/a |
| Zotefoams |
396.00p | 0.00% | 25.95p | 15.3 | 0.4 | 1.89% | £195.02 | 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