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FTSE All-Share (ASX)
4,764.63
- Change Today: 42.62
- 52 Week High: 4,784.79
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,029.00p | -0.69% | 522.00p | 7.7 | 0.2 | 1.82% | £39,120.95 | Overweight | - | n/a |
| 3i Infrastructure |
325.00p | 2.85% | 36.10p | 9.2 | n/a | 3.83% | £3,043.92 | Buy | - | n/a |
| 4Imprint Group |
3,510.00p | -33.77% | 416.30¢ | 11.4 | 1.1 | 6.78% | £997.31 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,488.00p | 9.25% | 56.59p | 26.0 | n/a | 2.96% | £1,207.56 | n/a | - | n/a |
| Abrdn |
169.50p | 8.17% | 15.20p | 11.0 | 1.4 | 8.77% | £3,064.84 | Neutral | - | n/a |
| abrdn Asia Focus |
303.00p | 3.41% | 8.59p | 35.4 | n/a | 2.11% | £428.63 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
213.00p | -3.18% | 11.35p | 18.8 | n/a | 6.77% | £309.07 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
44.90p | 0.67% | 3.62p | 12.4 | n/a | 10.64% | £135.57 | n/a | - | n/a |
| Abrdn Equity Income Trust |
349.00p | 5.76% | 23.05p | 15.0 | n/a | 6.64% | £164.85 | n/a | - | n/a |
| Abrdn European Logistics Income |
56.20p | -6.64% | 3.10p | 21.4 | n/a | 6.53% | £229.99 | n/a | - | n/a |
| Abrdn New India Investment Trust |
784.00p | 9.80% | -3.77p | n/a | 0.0 | 0.00% | £370.01 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.40p | -21.05% | -11.25p | n/a | 0.0 | 113.21% | £20.20 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
521.00p | 5.25% | n/a | n/a | n/a | n/a | £325.89 | n/a | - | n/a |
| Admiral Group |
3,318.00p | 17.29% | 216.60p | 15.2 | 0.2 | 5.82% | £10,108.05 | Overweight | - | n/a |
| Aew UK Reit |
103.40p | 4.23% | 7.29p | 14.1 | 0.5 | 7.80% | £162.54 | Strong Buy | - | n/a |
| Airtel Africa |
180.70p | 26.99% | 6.00¢ | 39.9 | 1.1 | 2.71% | £6,569.72 | n/a | - | n/a |
| AJ Bell |
480.80p | 16.00% | 20.46p | 23.2 | 1.0 | 2.63% | £1,931.77 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
242.50p | 1.04% | 8.68p | 28.1 | 3.3 | 0.57% | £723.04 | Buy | - | n/a |
| Alliance Witan |
1,210.00p | -4.57% | 17.30p | 69.7 | n/a | 2.21% | £4,788.81 | n/a | - | n/a |
| Allianz Technology Trust |
395.50p | -2.59% | -1.12p | n/a | 0.0 | 0.00% | £1,488.22 | n/a | - | n/a |
| Alpha Group International |
3,065.00p | 14.79% | 86.40p | 36.1 | 2.9 | 0.58% | £1,315.67 | Buy | - | n/a |
| Anglo American |
2,098.00p | -10.11% | 160.00¢ | 17.3 | n/a | 2.32% | £27,674.49 | Neutral | - | n/a |
| Antofagasta |
1,790.00p | 3.47% | 62.80¢ | 38.3 | n/a | 1.31% | £17,745.42 | Overweight | - | n/a |
| AO World |
105.40p | 4.77% | 4.29p | 24.3 | 0.1 | 0.00% | £604.68 | Overweight | - | n/a |
| Apax Global Alpha Limited |
121.00p | -9.02% | 1.72p | 70.3 | n/a | 9.09% | £586.22 | Buy | - | n/a |
| Applied Nutrition |
130.00p | -5.80% | n/a | n/a | n/a | n/a | £316.50 | n/a | - | n/a |
| Aptitude Software Group |
291.00p | -7.62% | 13.90p | 20.1 | 9.1 | 1.94% | £155.18 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
373.00p | 0.67% | 13.02p | 28.7 | n/a | 4.01% | £113.60 | n/a | - | n/a |
| ASA International Group |
160.00p | 72.97% | 29.00¢ | 6.7 | 0.0 | 3.64% | £146.00 | Buy | - | n/a |
| Ashmore Group |
150.70p | 0.07% | 13.94p | 10.6 | 0.9 | 11.46% | £1,051.29 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
271.50p | 6.47% | 0.25p | 1084.0 | 13.8 | 0.00% | £454.85 | n/a | - | n/a |
| Ashtead Group |
4,389.00p | -6.40% | n/a | 12.1 | 0.2 | 7.86% | £18,696.14 | Overweight | - | n/a |
| ASOS |
321.00p | -7.76% | -284.40p | n/a | 0.0 | 0.00% | £380.07 | Neutral | - | n/a |
| Associated British Foods |
2,129.00p | 14.96% | 196.90p | 10.6 | n/a | 3.02% | £15,087.79 | Neutral | - | n/a |
| Assura |
49.26p | 16.90% | 3.40p | 14.5 | 4.8 | 6.57% | £1,602.55 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
76.30p | -30.76% | -34.80p | n/a | 0.0 | 0.00% | £760.98 | Neutral | - | n/a |
| AstraZeneca |
10,418.00p | -12.69% | 821.00¢ | 16.9 | 1.3 | 2.24% | £160,832.22 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
398.00p | 6.70% | 22.60p | 21.0 | n/a | 1.31% | £562.33 | Buy | - | n/a |
| Auction Technology Group |
481.00p | -16.35% | 19.70¢ | 32.6 | 1.9 | 0.00% | £583.15 | n/a | - | n/a |
| Augmentum Fintech |
98.00p | 5.49% | n/a | n/a | n/a | n/a | £154.23 | n/a | - | n/a |
| Aurora UK Alpha |
252.00p | 5.88% | 3.21p | 77.9 | n/a | 1.20% | £286.43 | n/a | - | n/a |
| Auto Trader Group |
891.40p | 13.47% | 29.37p | 30.0 | 3.6 | 1.09% | £7,732.77 | Neutral | - | n/a |
| AVI Global Trust |
236.00p | -3.87% | 4.20p | 56.1 | 234.9 | 1.59% | £1,003.86 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
158.25p | -2.77% | 2.21p | 72.1 | 2.8 | 1.38% | £216.32 | n/a | - | n/a |
| Aviva |
607.40p | 19.52% | 23.60p | 25.1 | n/a | 6.03% | £15,848.18 | Buy | - | n/a |
| Avon Technologies |
1,564.00p | 8.46% | 69.90¢ | 29.6 | 0.4 | 1.12% | £469.61 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
344.50p | 21.60% | 36.80p | 9.3 | n/a | 4.31% | £3,427.05 | Overweight | - | n/a |
| Babcock International Group |
860.00p | 32.31% | 30.80p | 27.8 | 0.4 | 0.58% | £4,327.91 | Buy | - | n/a |
| BAE Systems |
1,796.50p | 31.52% | 68.50p | 25.9 | 3.1 | 1.86% | £53,626.62 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
260.00p | -2.26% | 2.53p | 102.0 | 22.4 | 0.85% | £151.40 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
98.80p | -1.40% | 0.72p | 135.8 | n/a | 0.61% | £330.79 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
752.00p | -2.84% | 8.23p | 91.1 | n/a | 1.33% | £593.71 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
113.60p | -2.07% | 0.67p | 169.9 | n/a | 0.53% | £304.80 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
198.50p | 4.47% | 5.68p | 34.5 | 0.9 | 2.86% | £252.02 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
247.00p | -0.40% | -2.07p | n/a | 0.0 | 0.00% | £697.45 | n/a | - | n/a |
| Bakkavor Group |
202.50p | 31.49% | 9.60p | 20.6 | 9.7 | 4.05% | £1,143.79 | Overweight | - | n/a |
| Balfour Beatty |
498.80p | 8.91% | 43.60p | 11.3 | 0.7 | 2.53% | £2,497.82 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
366.00p | 7.96% | 9.20p | 47.0 | 2.4 | 0.72% | £1,760.62 | n/a | - | n/a |
| Bankers Inv Trust |
117.20p | -2.82% | 2.63p | 44.6 | n/a | 2.29% | £1,240.34 | n/a | - | n/a |
| Barclays |
329.60p | 11.03% | 36.00p | 9.0 | 0.3 | 2.58% | £46,413.90 | Buy | - | n/a |
| Barr (A.G.) |
701.00p | 10.92% | 39.77p | 17.5 | 1.0 | 2.43% | £777.48 | Buy | - | n/a |
| Barratt Redrow |
476.60p | 11.75% | n/a | n/a | n/a | n/a | £6,801.40 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
143.20p | 0.28% | 3.67p | 38.6 | n/a | 5.92% | £1,211.88 | Underweight | - | n/a |
| Beazley |
918.00p | 10.94% | 137.00¢ | 8.9 | 0.9 | 2.73% | £5,742.07 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
121.40p | -11.52% | 0.030p | 3973.3 | 0.0 | 4.23% | £244.06 | n/a | - | n/a |
| Bellway |
2,746.00p | 17.75% | 135.20p | 20.2 | n/a | 0.00% | £3,235.77 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,270.00p | 14.48% | n/a | n/a | n/a | n/a | £4,176.98 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
394.50p | 2.87% | -12.46¢ | n/a | 0.0 | 0.00% | £1,319.76 | n/a | - | n/a |
| Big Yellow Group |
999.00p | 4.94% | 58.10p | 17.6 | 5.2 | 4.53% | £1,998.62 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
726.00p | -11.36% | 0.30p | 2380.0 | 0.0 | 0.00% | £188.31 | n/a | - | n/a |
| BlackRock American Income Trust |
196.00p | -5.77% | 3.39p | 57.5 | n/a | 4.10% | £110.40 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
110.50p | -5.15% | 3.63p | 30.4 | n/a | 4.07% | £129.72 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
158.00p | 1.28% | 9.97¢ | 20.9 | 1.1 | 4.56% | £295.26 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
588.00p | -2.97% | 7.35p | 79.6 | 10.9 | 1.20% | £562.03 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
346.50p | 12.87% | 23.40p | 14.8 | 0.0 | 0.00% | £101.89 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,304.00p | 0.77% | 42.53p | 30.5 | 6.8 | 3.40% | £557.67 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
580.00p | 1.58% | 18.54p | 31.2 | 2.6 | 3.11% | £449.55 | n/a | - | n/a |
| BlackRock World Mining Trust |
480.50p | 0.42% | 23.09p | 20.9 | n/a | 4.77% | £903.19 | n/a | - | n/a |
| Bloomsbury Publishing |
633.00p | -1.09% | 47.40p | 13.1 | 0.2 | 2.36% | £507.61 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
92.90p | 7.15% | 10.57p | 8.7 | n/a | 9.54% | £545.90 | Overweight | - | n/a |
| Bodycote |
564.50p | -12.48% | 48.60p | 11.3 | 27.4 | 4.18% | £982.12 | Buy | - | n/a |
| BP |
365.70p | -16.30% | 2.38¢ | 205.0 | n/a | 6.26% | £58,285.98 | Neutral | - | n/a |
| Breedon Group |
469.20p | 8.11% | 34.40p | 13.6 | 11.5 | 3.10% | £1,618.60 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
292.00p | -18.48% | 19.50p | 15.2 | 0.5 | 3.11% | £2,439.59 | n/a | - | n/a |
| British American Tobacco |
3,288.00p | 8.73% | 364.30p | 8.8 | n/a | 7.31% | £70,879.86 | Overweight | - | n/a |
| British Land Company |
410.80p | 12.06% | 28.60p | 14.3 | 20.4 | 5.56% | £4,096.55 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,265.00p | -8.99% | -6.11p | n/a | 0.0 | 0.00% | £145.35 | n/a | - | n/a |
| Brunner Inv Trust |
1,394.00p | 2.88% | 27.37p | 51.2 | 13.2 | 1.69% | £606.33 | n/a | - | n/a |
| BT Group |
170.05p | 10.21% | 18.50p | 9.1 | n/a | 4.59% | £16,707.57 | Overweight | - | n/a |
| Bunzl |
2,490.00p | -24.95% | 194.30p | 13.0 | 7.8 | 2.93% | £8,274.94 | Neutral | - | n/a |
| Burberry Group |
1,048.00p | 2.00% | -14.80p | n/a | 0.0 | 0.00% | £3,631.28 | Neutral | - | n/a |
| Bytes Technology Group |
507.00p | 16.12% | 25.07p | 20.1 | 1.3 | 1.98% | £1,217.54 | n/a | - | n/a |
| C&C Group (CDI) |
157.60p | 4.65% | 8.10p | 19.0 | n/a | 3.20% | £580.75 | Overweight | - | n/a |
| CAB Payments Holdings |
44.60p | -15.53% | 6.00p | 7.4 | n/a | 0.00% | £112.84 | n/a | - | n/a |
| Caledonia Investments |
3,785.00p | -1.69% | 57.50p | 66.3 | n/a | 1.93% | £2,005.41 | n/a | - | n/a |
| Capita |
221.80p | 1,565.17% | 31.65p | 6.9 | 0.0 | 0.00% | £247.75 | Overweight | - | n/a |
| Capital Gearing Trust |
4,825.00p | -0.31% | 69.74p | 69.1 | n/a | 1.62% | £851.42 | n/a | - | n/a |
| Capital Limited (DI) |
70.20p | -6.65% | 6.80¢ | 13.7 | n/a | 2.78% | £137.71 | Overweight | - | n/a |
| Capricorn Energy |
211.50p | -24.73% | -16.00¢ | n/a | 0.0 | 0.00% | £152.05 | Overweight | - | n/a |
| Card Factory |
97.00p | 5.78% | 14.30p | 6.7 | 1.1 | 5.04% | £331.32 | Buy | - | n/a |
| Carnival |
1,557.50p | -7.51% | 150.00¢ | 14.0 | 0.0 | 0.00% | £2,288.46 | Overweight | - | n/a |
| Carr's Group |
146.00p | 1.04% | 2.60p | 54.0 | n/a | 3.70% | £132.82 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
188.50p | 1.62% | 5.32p | 35.5 | n/a | 2.89% | £254.30 | n/a | - | n/a |
| Centrica |
156.90p | 5.16% | 19.00p | 8.0 | n/a | 2.96% | £7,547.15 | Overweight | - | n/a |
| Ceres Power Holdings |
71.15p | 2.23% | -14.64p | n/a | 0.0 | 0.00% | £140.21 | Buy | - | n/a |
| Chemring Group |
434.50p | 16.33% | 15.70p | 27.4 | 1.6 | 1.81% | £1,172.46 | Overweight | - | n/a |
| Chesnara |
285.50p | 9.39% | 2.56p | 110.0 | n/a | 8.77% | £425.22 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
101.80p | 2.83% | -0.90p | n/a | 0.0 | 0.00% | £548.96 | Strong Buy | - | n/a |
| City of London Inv Trust |
479.50p | 9.10% | 20.87p | 22.7 | 6.3 | 4.34% | £156.00 | n/a | - | n/a |
| City of London Investment Group |
382.00p | 5.52% | 42.20¢ | 11.8 | n/a | 8.85% | £189.03 | n/a | - | n/a |
| Clarkson |
3,435.00p | -22.64% | 286.90p | 12.1 | 2.8 | 3.14% | £1,068.18 | Strong Buy | - | n/a |
| Close Brothers Group |
370.20p | 16.86% | 76.10p | 4.9 | 0.1 | 0.00% | £556.20 | Overweight | - | n/a |
| CLS Holdings |
61.70p | -14.07% | -23.60p | n/a | 0.0 | 8.66% | £242.85 | Buy | - | n/a |
| CMC Markets |
271.50p | 36.84% | 16.70p | 15.7 | 1.2 | 3.16% | £735.91 | Neutral | - | n/a |
| Coats Group |
78.60p | -9.24% | 9.49¢ | 11.1 | 0.6 | 2.97% | £1,257.48 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,600.00p | -5.17% | 308.00p | 25.6 | n/a | 2.50% | £30,460.32 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,966.00p | 17.76% | 225.00p | 20.9 | 0.7 | 0.00% | £14,355.49 | Overweight | - | n/a |
| Compass Group |
2,670.00p | -3.99% | 119.50¢ | 29.3 | 2.2 | 1.71% | £44,591.49 | Overweight | - | n/a |
| Computacenter |
2,554.00p | 16.41% | 161.50p | 15.7 | n/a | 2.78% | £2,989.28 | Buy | - | n/a |
| Convatec Group |
275.00p | 11.34% | 15.30¢ | 24.1 | 1.7 | 1.74% | £5,653.32 | Buy | - | n/a |
| Costain Group |
125.00p | 15.21% | 14.60p | 8.4 | 0.3 | 1.95% | £335.26 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
190.50p | -0.78% | 6.39p | 29.8 | n/a | 3.46% | £122.22 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | -2.32% | 4.50p | 11.1 | n/a | 9.00% | £297.20 | n/a | - | n/a |
| Cranswick |
5,460.00p | 12.00% | 273.40p | 19.2 | 1.5 | 1.71% | £2,850.59 | Overweight | - | n/a |
| Crest Nicholson Holdings |
191.80p | 21.47% | 5.60p | 33.4 | n/a | 1.18% | £480.96 | Overweight | - | n/a |
| CRH (CDI) |
7,286.00p | -7.37% | 506.00¢ | 19.3 | 1.2 | 1.44% | £49,311.32 | Buy | - | n/a |
| Croda International |
3,118.00p | -2.71% | 142.60p | 21.6 | n/a | 3.57% | £4,307.75 | Overweight | - | n/a |
| CT Private Equity Trust |
475.50p | 0.11% | 2.30p | 206.5 | 8.3 | 5.90% | £339.64 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
332.50p | 0.91% | 11.18p | 29.5 | n/a | 3.79% | £323.93 | n/a | - | n/a |
| Currys |
125.20p | 30.83% | 7.90p | 15.6 | 2.3 | 0.00% | £1,395.33 | Buy | - | n/a |
| Custodian Property Income Reit |
78.20p | 3.03% | 5.80p | 13.1 | 3.7 | 7.22% | £335.93 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
115.50p | -4.55% | 16.24p | 8.5 | n/a | 6.63% | £177.64 | n/a | - | n/a |
| DCC (CDI) |
4,832.00p | -9.43% | 402.25p | 11.9 | 3.9 | 4.30% | £4,752.36 | Buy | - | n/a |
| De La Rue |
128.50p | 8.44% | -5.30p | n/a | 0.0 | 0.00% | £253.36 | Neutral | - | n/a |
| Deliveroo Class |
174.90p | 22.82% | n/a | 0.0 | 0.0 | 0.00% | £2,617.91 | n/a | - | n/a |
| Derwent London |
1,963.00p | 1.97% | 106.50p | 18.4 | 4.2 | 4.12% | £2,195.29 | Overweight | - | n/a |
| DFS Furniture |
169.00p | 19.86% | 1.50p | 111.0 | n/a | 0.66% | £389.85 | Buy | - | n/a |
| Diageo |
2,137.00p | -1.72% | 173.20¢ | 16.4 | n/a | 4.85% | £47,443.00 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
7.86p | -15.94% | 2.35p | 3.4 | 0.0 | 37.81% | £68.65 | n/a | - | n/a |
| Diploma |
4,860.00p | 8.24% | 96.50p | 43.8 | 7.0 | 1.40% | £5,664.92 | Overweight | - | n/a |
| Direct Line Insurance Group |
300.00p | 12.61% | 11.20p | 26.1 | n/a | 2.39% | £3,837.12 | Neutral | - | n/a |
| Discoverie Group |
620.00p | 8.01% | 36.80p | 16.4 | 3.6 | 1.98% | £582.95 | Overweight | - | n/a |
| Diverse Income Trust (The) |
99.80p | 7.78% | n/a | n/a | n/a | n/a | £233.08 | n/a | - | n/a |
| Diversified Energy Company |
1,043.00p | -5.10% | -184.00¢ | n/a | 0.0 | 8.42% | £822.34 | Buy | - | n/a |
| Domino's Pizza Group |
271.60p | -7.87% | 3,723.00p | 0.1 | 0.0 | 750.75% | £1,055.46 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.00p | 1.67% | 4.40p | 19.4 | 2.6 | 6.80% | £145.12 | n/a | - | n/a |
| Dr. Martens |
58.10p | -11.63% | 7.00p | 8.2 | n/a | 4.46% | £551.61 | n/a | - | n/a |
| Drax Group |
632.50p | -1.56% | 128.40p | 4.8 | 0.7 | 4.18% | £2,206.88 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 6.38% | 13.82p | 21.8 | 10.5 | 4.72% | £387.32 | n/a | - | n/a |
| Dunelm Group |
1,190.00p | 21.43% | 74.70p | 16.1 | n/a | 3.61% | £2,424.55 | Overweight | - | n/a |
| easyJet |
564.00p | 14.77% | 61.30p | 9.1 | 0.3 | 2.16% | £4,244.86 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
209.00p | 11.76% | 7.17p | 29.0 | 12.7 | 3.89% | £221.14 | n/a | - | n/a |
| Ecora Resources |
59.40p | -0.34% | 11.43¢ | 6.7 | n/a | 3.67% | £142.34 | Buy | - | n/a |
| Edinburgh Inv Trust |
802.00p | 5.25% | 23.93p | 33.2 | n/a | 2.56% | £1,144.56 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
165.00p | -5.50% | -0.70p | n/a | 0.0 | 0.00% | £602.54 | n/a | - | n/a |
| Elementis |
128.80p | -15.26% | 13.60¢ | 13.0 | 0.5 | 2.27% | £783.17 | Buy | - | n/a |
| Empiric Student Property |
94.10p | 13.37% | 4.00p | 23.5 | n/a | 3.83% | £624.27 | Strong Buy | - | n/a |
| Endeavour Mining |
2,102.00p | 29.83% | -120.00¢ | n/a | 0.0 | 3.54% | £5,011.53 | Buy | - | n/a |
| Energean |
924.50p | -8.56% | 1.02¢ | 1226.9 | n/a | 0.00% | £1,727.63 | Buy | - | n/a |
| EnQuest |
12.10p | 2.54% | 5.00¢ | 3.2 | 0.0 | 6.39% | £224.69 | Overweight | - | n/a |
| Entain |
758.80p | 6.57% | 30.20p | 25.5 | n/a | 2.41% | £4,928.31 | Buy | - | n/a |
| Essentra |
100.20p | -15.66% | 8.50p | 11.7 | n/a | 2.81% | £285.52 | Buy | - | n/a |
| Eurocell |
151.50p | 8.21% | 14.40p | 10.3 | 0.3 | 4.12% | £150.62 | Strong Buy | - | n/a |
| European Assets Trust |
86.20p | 1.41% | 1.78p | 48.0 | 3.1 | 6.91% | £307.50 | n/a | - | n/a |
| European Opportunities Trust |
904.00p | 1.12% | 0.30p | 2996.7 | n/a | 0.22% | £559.29 | n/a | - | n/a |
| Evoke (DI) |
54.00p | -22.91% | -6.40p | n/a | 0.0 | 0.00% | £242.91 | n/a | - | n/a |
| Experian |
3,925.00p | 2.35% | 156.90p | 25.1 | 3.2 | 1.19% | £36,184.96 | Overweight | - | n/a |
| F&C Investment Trust |
1,102.00p | -4.17% | 17.01p | 65.0 | 8.7 | 1.41% | £5,330.57 | n/a | - | n/a |
| FDM Group (Holdings) |
232.00p | 1.75% | 23.00p | 10.8 | n/a | 9.04% | £273.19 | Overweight | - | n/a |
| Ferrexpo |
66.90p | -10.44% | -8.51p | n/a | 0.0 | 0.00% | £388.19 | Buy | - | n/a |
| Fidelity Asian Values |
508.00p | 2.94% | 14.24p | 35.8 | n/a | 2.84% | £344.54 | Overweight | - | n/a |
| Fidelity China Special Situations |
252.50p | -2.32% | 5.78p | 43.6 | n/a | 2.54% | £1,245.85 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
730.00p | 2.41% | 16.00¢ | 61.0 | n/a | 2.05% | £479.48 | n/a | - | n/a |
| Fidelity European Trust |
413.00p | 4.03% | 10.41p | 39.1 | 3.3 | 1.35% | £1,661.50 | Overweight | - | n/a |
| Fidelity Japan Trust |
182.00p | 1.39% | 2.17p | 84.2 | 0.0 | 0.00% | £207.75 | Overweight | - | n/a |
| Fidelity Special Values |
354.00p | 8.42% | 11.58p | 30.3 | 3.6 | 2.72% | £1,133.90 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
934.00p | 2.30% | 20.80p | 44.5 | 11.1 | 2.12% | £1,336.47 | n/a | - | n/a |
| FirstGroup |
190.30p | 19.31% | 16.70p | 11.3 | 0.3 | 2.92% | £1,102.08 | Buy | - | n/a |
| Fisher (James) & Sons |
319.00p | -7.54% | 16.90p | 18.6 | 0.4 | 0.00% | £159.07 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,445.00p | -11.11% | 7.27p | 2560.5 | 39.7 | 0.00% | £32,890.65 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.60p | 4.48% | n/a | n/a | n/a | n/a | £468.56 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
395.50p | 1.41% | 32.90p | 11.9 | n/a | 5.65% | £444.83 | n/a | - | n/a |
| Foresight Solar Fund Limited |
75.00p | 1.35% | 0.52p | 145.0 | 0.0 | 10.61% | £420.10 | Overweight | - | n/a |
| Forterra |
192.20p | 24.32% | 7.60p | 24.9 | n/a | 1.59% | £402.20 | Overweight | - | n/a |
| Foxtons Group |
63.30p | 0.16% | 5.00p | 12.6 | 0.3 | 1.86% | £188.53 | Buy | - | n/a |
| Franklin Global Trust |
345.00p | -5.22% | 2.01p | 170.6 | n/a | 1.22% | £199.42 | n/a | - | n/a |
| Frasers Group |
720.50p | 16.02% | 95.80p | 7.5 | 0.2 | 0.00% | £3,217.51 | Overweight | - | n/a |
| Fresnillo |
1,041.00p | 40.87% | 36.40¢ | 37.6 | 2.2 | 2.37% | £7,560.53 | Overweight | - | n/a |
| Fuller Smith & Turner |
628.00p | 15.02% | 24.48p | 25.2 | 0.5 | 2.87% | £204.71 | Overweight | - | n/a |
| Funding Circle Holdings |
113.60p | 8.19% | 0.80p | 142.5 | 0.0 | 0.00% | £356.50 | Buy | - | n/a |
| Future |
667.00p | -30.52% | 124.60p | 5.1 | n/a | 0.53% | £680.60 | Buy | - | n/a |
| Games Workshop Group |
15,940.00p | 12.33% | 458.80p | 34.2 | 2.9 | 2.68% | £5,169.96 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.00p | 0.00% | 4.90p | 13.1 | n/a | 9.85% | £138.42 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
70.10p | -6.28% | 7.09p | 10.0 | n/a | 9.86% | £603.36 | Neutral | - | n/a |
| Genuit Group |
406.00p | 11.54% | 24.30p | 17.1 | n/a | 3.01% | £1,035.30 | Overweight | - | n/a |
| Genus |
2,095.00p | 17.30% | 65.50p | 32.1 | n/a | 1.52% | £1,386.77 | Buy | - | n/a |
| Glencore |
270.95p | -14.15% | -13.00¢ | n/a | 0.0 | 2.84% | £31,617.53 | Buy | - | n/a |
| Global Opportunities Trust |
299.00p | 0.67% | 7.40p | 40.0 | 1.0 | 3.38% | £86.50 | n/a | - | n/a |
| Goodwin Plc |
6,840.00p | -2.56% | 224.53p | 31.1 | n/a | 1.91% | £536.73 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
62.80p | 32.49% | 5.02p | 12.5 | 0.0 | 12.00% | £315.69 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,034.20p | 22.72% | 71.80p | 14.2 | n/a | 3.62% | £1,993.81 | Buy | - | n/a |
| Grainger |
225.00p | 6.38% | 9.30p | 24.5 | n/a | 3.31% | £1,690.87 | Buy | - | n/a |
| Great Portland Estates |
340.00p | 21.00% | 7.10p | 47.9 | n/a | 3.71% | £1,381.04 | Overweight | - | n/a |
| Greencoat UK Wind |
112.80p | 0.89% | -2.43p | n/a | 0.0 | 0.00% | £2,506.38 | Overweight | - | n/a |
| Greencore Group (CDI) |
210.00p | 4.22% | 12.70p | 16.0 | 0.4 | 0.99% | £896.49 | Overweight | - | n/a |
| Greggs |
2,182.00p | 3.90% | 150.70p | 13.3 | 1.8 | 3.45% | £2,044.09 | Overweight | - | n/a |
| GSK |
1,415.50p | -4.58% | 159.30p | 8.8 | 3.2 | 4.37% | £57,290.70 | Neutral | - | n/a |
| Gulf Marine Services |
17.90p | -2.98% | 3.04¢ | 7.8 | 0.0 | 0.00% | £201.58 | Buy | - | n/a |
| Haleon |
409.00p | 3.41% | 15.80p | 25.7 | 0.7 | 1.63% | £36,553.19 | n/a | - | n/a |
| Halfords Group |
165.80p | 26.56% | 15.10p | 10.9 | n/a | 4.85% | £361.23 | Overweight | - | n/a |
| Halma |
2,954.00p | 4.71% | 82.40p | 35.9 | 4.5 | 0.73% | £11,222.32 | Neutral | - | n/a |
| Hammerson |
268.80p | -7.12% | 19.90p | 13.5 | n/a | 5.83% | £1,300.62 | Neutral | - | n/a |
| Harbour Energy |
172.50p | -24.21% | -10.00¢ | n/a | 0.0 | 11.24% | £2,514.44 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,490.00p | -6.21% | -24.79¢ | n/a | 0.0 | 0.00% | £1,846.11 | Strong Buy | - | n/a |
| Harworth Group |
179.50p | 10.12% | 17.70p | 9.8 | 0.2 | 0.93% | £566.77 | Strong Buy | - | n/a |
| Hays |
73.85p | 3.50% | -0.31p | n/a | 0.0 | 0.00% | £1,161.29 | Buy | - | n/a |
| Headlam Group |
93.80p | -18.79% | -35.00p | n/a | 0.0 | 10.71% | £75.51 | Overweight | - | n/a |
| Helical |
235.00p | 26.34% | n/a | n/a | n/a | n/a | £291.69 | Strong Buy | - | n/a |
| Helios Towers |
114.60p | 20.38% | 40.00¢ | 3.8 | 0.3 | 0.00% | £1,186.38 | n/a | - | n/a |
| Henderson European Trust |
195.00p | 3.72% | 4.43p | 43.6 | 17.1 | 2.25% | £596.58 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
215.00p | -4.23% | 27.83p | 7.7 | 0.2 | 11.42% | £371.61 | Neutral | - | n/a |
| Henderson High Income Trust |
178.50p | 6.73% | 10.74p | 16.4 | 4.9 | 6.01% | £301.30 | n/a | - | n/a |
| Henderson International Income Trust |
176.00p | -3.83% | 6.72p | 25.9 | n/a | 4.43% | £341.00 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
847.00p | 5.61% | 29.85p | 28.0 | 17.5 | 3.23% | £578.56 | n/a | - | n/a |
| Henry Boot |
227.00p | 11.27% | 17.40p | 12.7 | n/a | 1.99% | £296.19 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,185.00p | -2.89% | 4.96p | 443.5 | n/a | 0.00% | £1,104.23 | n/a | - | n/a |
| HGCapital Trust |
514.00p | -1.15% | 4.77p | 106.5 | n/a | 1.08% | £2,325.26 | Neutral | - | n/a |
| HICL Infrastructure |
115.00p | 3.60% | 1.50p | 78.0 | n/a | 7.14% | £2,300.57 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,074.00p | -9.67% | 224.00¢ | 12.3 | 27.5 | 2.90% | £4,854.00 | Buy | - | n/a |
| Hill and Smith |
1,940.00p | 1.04% | 122.60p | 15.6 | 0.6 | 2.55% | £1,543.62 | Buy | - | n/a |
| Hilton Food Group |
906.00p | 2.72% | 61.00p | 14.7 | 0.9 | 3.85% | £806.45 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,192.00p | 11.82% | 183.20¢ | 8.7 | 0.7 | 2.72% | £4,014.36 | Overweight | - | n/a |
| Hochschild Mining |
270.60p | 47.87% | 19.00¢ | 18.8 | 0.0 | 0.54% | £1,373.60 | Buy | - | n/a |
| Hollywood Bowl Group |
301.00p | 10.87% | 18.82p | 16.0 | n/a | 4.01% | £507.40 | Buy | - | n/a |
| Hostelworld Group |
120.50p | -5.86% | 13.97p | 10.3 | 0.3 | 0.00% | £153.37 | Strong Buy | - | n/a |
| Howden Joinery Group |
862.50p | 4.93% | 45.60p | 18.6 | n/a | 2.51% | £4,633.91 | Overweight | - | n/a |
| HSBC Holdings |
889.20p | -1.15% | 125.00¢ | 9.4 | 1.1 | 5.61% | £155,249.47 | Overweight | - | n/a |
| Hunting |
268.00p | -13.27% | 33.50¢ | 10.5 | 0.2 | 3.26% | £435.44 | Buy | - | n/a |
| Ibstock |
194.60p | 21.17% | 7.70p | 24.8 | n/a | 0.00% | £753.41 | Buy | - | n/a |
| ICG Enterprise Trust |
1,258.00p | -5.41% | -4.49p | n/a | 0.0 | 2.87% | £797.80 | Overweight | - | n/a |
| IG Group Holdings |
1,120.00p | 18.71% | 90.30p | 12.3 | n/a | 4.14% | £3,892.78 | Buy | - | n/a |
| IMI |
1,987.00p | 6.09% | 122.50p | 16.2 | 3.3 | 1.57% | £5,002.32 | Buy | - | n/a |
| Impax Environmental Markets |
376.00p | -2.72% | 4.86p | 77.4 | 6.9 | 1.22% | £796.75 | n/a | - | n/a |
| Imperial Brands |
2,819.00p | 1.99% | 297.00p | 9.3 | 1.4 | 5.57% | £22,576.73 | Overweight | - | n/a |
| Inchcape |
701.00p | 1.30% | 71.30p | 9.9 | n/a | 4.05% | £2,640.11 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
171.00p | 8.92% | 27.04p | 6.4 | n/a | 0.00% | £146.91 | n/a | - | n/a |
| Indivior |
846.00p | 37.12% | -36.00¢ | n/a | 0.0 | 0.00% | £1,061.16 | Buy | - | n/a |
| Informa |
812.60p | -5.53% | 50.40p | 15.9 | 1.5 | 2.50% | £10,515.40 | Buy | - | n/a |
| IntegraFin Holding |
327.50p | -0.30% | 16.30p | 19.9 | 2.8 | 3.20% | £1,074.45 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,938.00p | -6.95% | 432.40¢ | 27.7 | 1.8 | 1.40% | £13,963.50 | Neutral | - | n/a |
| Intermediate Capital Group |
2,054.00p | -11.31% | 163.40p | 12.6 | 0.1 | 3.84% | £5,975.49 | Buy | - | n/a |
| International Biotech Trust |
572.00p | -17.34% | -9.16p | n/a | 0.0 | 4.98% | £199.61 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
335.30p | 4.39% | 55.70p | 7.1 | 2.0 | 0.00% | £15,634.95 | Overweight | - | n/a |
| International Distribution Services |
359.00p | -1.70% | -14.60p | n/a | 0.0 | 0.56% | £3,464.98 | Neutral | - | n/a |
| International Personal Finance |
156.00p | 22.83% | 27.30p | 5.7 | 0.2 | 7.35% | £339.38 | Buy | - | n/a |
| International Public Partnerships Ltd. |
114.80p | 1.41% | 0.020p | 5780.0 | n/a | 7.24% | £2,142.45 | Overweight | - | n/a |
| International Workplace Group |
190.60p | -2.46% | 2.00¢ | 127.5 | 0.0 | 0.52% | £1,947.64 | Buy | - | n/a |
| Intertek Group |
4,956.00p | -5.24% | 242.60p | 20.4 | 2.5 | 3.17% | £7,895.81 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
340.00p | -1.16% | n/a | n/a | n/a | n/a | £692.76 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.50p | -0.87% | 12.08p | 14.2 | n/a | 6.81% | £353.81 | n/a | - | n/a |
| Investec |
497.60p | -4.86% | 78.10p | 6.4 | 0.5 | 6.89% | £3,472.43 | Strong Buy | - | n/a |
| IP Group |
43.75p | -0.79% | -19.97p | n/a | 0.0 | 0.00% | £412.22 | Strong Buy | - | n/a |
| Ithaca Energy |
128.80p | -8.91% | 27.80¢ | 6.4 | n/a | 19.12% | £2,206.08 | n/a | - | n/a |
| ITV |
79.30p | 6.66% | 9.60p | 8.1 | 0.4 | 6.40% | £2,935.15 | Neutral | - | n/a |
| JD Sports Fashion |
92.98p | 16.23% | 12.14p | 7.5 | n/a | 0.99% | £4,702.09 | Overweight | - | n/a |
| Johnson Matthey |
1,392.00p | -3.33% | 141.30p | 9.6 | n/a | 5.65% | £2,285.96 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,006.00p | -6.68% | 10.59p | 95.2 | 2.6 | 1.09% | £1,797.09 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
371.00p | -3.39% | 4.51p | 82.3 | n/a | 4.20% | £262.33 | n/a | - | n/a |
| JpMorgan China Growth & Income |
239.50p | -6.99% | 3.39p | 70.8 | 0.9 | 4.60% | £199.46 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
770.00p | 5.48% | 30.15p | 25.3 | n/a | 4.65% | £421.01 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
248.00p | -2.75% | 0.56p | 427.7 | n/a | 0.21% | £96.84 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
110.00p | -0.36% | 2.12p | 52.3 | 5.6 | 1.71% | £1,139.63 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
547.00p | 13.49% | 12.04p | 44.9 | 5.4 | 1.94% | £534.57 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
119.00p | 8.18% | 3.17p | 37.2 | 3.1 | 3.56% | £497.98 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
77.40p | -10.31% | n/a | n/a | n/a | n/a | £130.01 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
555.00p | -4.31% | 8.35p | 0.0 | 0.0 | 3.32% | £2,868.39 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
141.50p | 3.28% | 5.64p | 25.0 | n/a | 3.83% | £384.66 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,076.00p | 13.38% | 3.35p | 323.0 | n/a | 0.00% | £709.73 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
609.00p | 2.18% | 7.37p | 82.2 | n/a | 1.11% | £987.84 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
321.50p | 8.61% | 10.39p | 30.7 | 2.3 | 3.15% | £417.80 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
406.00p | -9.38% | 3.74p | 109.1 | n/a | 0.76% | £242.57 | n/a | - | n/a |
| JTC |
881.00p | -8.80% | 41.80p | 21.6 | 1.8 | 1.39% | £1,539.54 | Buy | - | n/a |
| Jupiter Fund Management |
80.50p | -1.71% | 13.40p | 5.9 | n/a | 6.79% | £424.40 | Underweight | - | n/a |
| Just Group |
149.20p | -7.90% | 36.00p | 4.1 | 0.1 | 1.68% | £1,549.74 | Buy | - | n/a |
| Kainos Group |
756.50p | -1.11% | 38.60p | 19.5 | n/a | 3.77% | £922.58 | Overweight | - | n/a |
| Keller Group |
1,580.00p | 17.21% | 204.00p | 7.6 | 0.3 | 3.21% | £1,108.05 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
372.50p | 27.13% | 73.00¢ | 6.9 | n/a | 6.33% | £338.17 | Buy | - | n/a |
| Kier Group |
165.60p | 8.38% | 20.60p | 8.0 | 1.1 | 3.13% | £738.59 | Buy | - | n/a |
| Kingfisher |
313.90p | 25.61% | 20.70p | 15.1 | n/a | 3.96% | £5,590.17 | Neutral | - | n/a |
| Lancashire Holdings Limited |
598.00p | 2.75% | 134.00¢ | 5.9 | n/a | 2.84% | £1,449.42 | Overweight | - | n/a |
| Land Securities Group |
612.50p | 6.34% | 50.30p | 12.0 | 30.1 | 6.69% | £4,495.73 | Overweight | - | n/a |
| Law Debenture Corp. |
953.00p | 5.77% | 33.48p | 28.3 | 189.1 | 3.54% | £1,262.45 | n/a | - | n/a |
| Legal & General Group |
242.70p | 1.72% | 2.89p | 83.3 | n/a | 8.87% | £13,988.25 | Overweight | - | n/a |
| Life Science REIT |
43.00p | 17.81% | 1.70p | 25.3 | n/a | 2.33% | £150.50 | n/a | - | n/a |
| Lindsell Train Inv Trust |
82,800.00p | -2.59% | 5,107.00p | 16.3 | n/a | 6.18% | £166.60 | n/a | - | n/a |
| Lion Finance Group |
6,475.00p | 19.46% | 1,612.18p | 4.0 | 0.1 | 3.96% | £2,823.61 | Strong Buy | - | n/a |
| Liontrust Asset Management |
378.50p | -10.10% | -5.46p | n/a | 0.0 | 19.57% | £234.65 | Overweight | - | n/a |
| Lloyds Banking Group |
78.02p | 13.70% | 6.30p | 12.0 | n/a | 4.18% | £45,541.80 | Neutral | - | n/a |
| London Stock Exchange Group |
11,510.00p | 3.32% | 363.50p | 31.7 | 2.6 | 1.13% | £60,909.86 | Buy | - | n/a |
| LondonMetric Property |
196.70p | 3.20% | 15.73p | 12.3 | 0.2 | 7.43% | £3,987.19 | Buy | - | n/a |
| Lowland Investment Co |
140.00p | 5.66% | 6.29p | 21.9 | n/a | 4.66% | £319.74 | n/a | - | n/a |
| LSL Property Services |
287.00p | 0.00% | 21.10p | 13.5 | 0.1 | 4.00% | £294.49 | Strong Buy | - | n/a |
| Luceco |
153.40p | 5.07% | 12.50p | 11.9 | 0.9 | 3.37% | £238.63 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.40p | -0.42% | 7.46p | 12.7 | n/a | 9.01% | £160.27 | n/a | - | n/a |
| M&G |
221.80p | 6.53% | -15.10p | n/a | 0.0 | 9.10% | £5,314.18 | n/a | - | n/a |
| Macfarlane Group |
109.00p | 1.87% | 9.76p | 10.6 | 3.1 | 3.55% | £164.39 | Buy | - | n/a |
| Majedie Investments |
268.00p | -4.29% | n/a | 0.0 | 0.0 | 2.99% | £142.04 | n/a | - | n/a |
| Man Group |
175.10p | -15.16% | 25.70¢ | 8.9 | 0.3 | 7.48% | £2,025.14 | Buy | - | n/a |
| Manchester & London Investment Trust |
700.00p | -2.78% | 1.42p | 507.0 | n/a | 1.94% | £282.09 | n/a | - | n/a |
| Marks & Spencer Group |
367.60p | 4.76% | 24.60p | 14.7 | 0.3 | 0.83% | £7,424.14 | Buy | - | n/a |
| Marshalls |
291.50p | 19.71% | 16.00p | 18.1 | n/a | 2.76% | £733.61 | Overweight | - | n/a |
| Marston's |
41.25p | -4.95% | 5.20p | 7.8 | 0.2 | 0.00% | £75.78 | Overweight | - | n/a |
| Mcbride |
152.20p | 3.89% | 22.20p | 6.7 | 0.0 | 0.00% | £259.63 | Strong Buy | - | n/a |
| Me Group International |
209.00p | -4.13% | 14.36p | 14.3 | 2.0 | 3.85% | £772.55 | Strong Buy | - | n/a |
| Mears Group |
397.00p | 6.43% | 50.27p | 7.8 | 0.1 | 4.06% | £340.59 | Strong Buy | - | n/a |
| Melrose Industries |
462.20p | -25.38% | 26.80p | 17.1 | 0.5 | 1.31% | £5,834.87 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
255.00p | 7.59% | 8.96p | 28.2 | n/a | 3.12% | £1,848.24 | n/a | - | n/a |
| Merchants Trust |
575.00p | 8.08% | 29.43p | 19.4 | n/a | 5.11% | £852.74 | n/a | - | n/a |
| Metro Bank Holdings |
120.80p | 28.78% | 6.30p | 19.1 | n/a | 0.00% | £810.31 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
752.00p | -5.41% | 8.00p | 94.5 | n/a | 1.06% | £317.55 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
123.50p | 0.41% | 17.79p | n/a | n/a | n/a | £130.93 | n/a | - | n/a |
| Mitchells & Butlers |
277.50p | 21.98% | 26.40p | 10.4 | 0.1 | 0.00% | £1,640.03 | Overweight | - | n/a |
| Mitie Group |
155.60p | 31.86% | 12.30p | 12.4 | 0.4 | 2.61% | £1,921.21 | Strong Buy | - | n/a |
| MJ Gleeson |
538.00p | 9.68% | 33.13p | 15.8 | n/a | 2.10% | £306.16 | Buy | - | n/a |
| Mobico Group |
28.50p | -58.39% | -134.80p | n/a | 0.0 | 0.00% | £171.16 | Buy | - | n/a |
| Mobius Investment Trust |
129.00p | -7.19% | 1.91p | 68.6 | 2.2 | 1.30% | £151.20 | n/a | - | n/a |
| Molten Ventures |
310.40p | 2.11% | -21.00p | n/a | 0.0 | 0.00% | £557.87 | Buy | - | n/a |
| Mondi |
1,222.00p | -0.45% | 82.70p | 17.4 | n/a | 4.88% | £5,330.06 | Overweight | - | n/a |
| Monks Inv Trust |
1,240.00p | 14.39% | 3.68p | 339.1 | n/a | 0.17% | £2,328.61 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.00p | 10.39% | 1.42p | 118.3 | 4.1 | 0.67% | £285.57 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.50p | 0.48% | 3.15p | 32.7 | 0.9 | 4.47% | £136.91 | n/a | - | n/a |
| Mony Group |
215.40p | 7.16% | 17.10p | 12.5 | 2.2 | 5.86% | £1,136.03 | Overweight | - | n/a |
| Moonpig Group |
251.50p | 14.32% | 12.70p | 20.0 | 1.2 | 0.00% | £842.86 | n/a | - | n/a |
| Morgan Advanced Materials |
220.00p | -15.22% | 25.50p | 8.3 | 4.1 | 5.77% | £593.02 | Overweight | - | n/a |
| Morgan Sindall Group |
3,755.00p | 6.22% | 278.80p | 13.3 | 1.1 | 3.54% | £1,783.69 | Buy | - | n/a |
| Motorpoint Group |
139.00p | 10.32% | -9.30p | n/a | 0.0 | 0.00% | £118.79 | Strong Buy | - | n/a |
| Murray Income Trust |
866.00p | 1.64% | 37.40p | 22.9 | n/a | 4.49% | £840.96 | n/a | - | n/a |
| Murray International Trust |
276.00p | 2.03% | 11.60p | 23.7 | n/a | 4.30% | £1,627.03 | n/a | - | n/a |
| National Grid |
1,087.50p | 10.97% | 55.60p | 19.2 | n/a | 4.37% | £52,443.50 | Overweight | - | n/a |
| NATWEST GROUP |
515.80p | 13.79% | 52.50p | 9.7 | 1.4 | 4.22% | £42,457.98 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,446.00p | -6.83% | 36.00¢ | 54.4 | n/a | 4.80% | £667.97 | Buy | - | n/a |
| NCC Group |
156.00p | 20.74% | 3.50p | 44.9 | 1.8 | 2.01% | £494.14 | Buy | - | n/a |
| NewRiver REIT |
77.80p | 8.81% | 1.00p | 78.0 | 0.0 | 8.46% | £370.87 | Buy | - | n/a |
| Next |
12,820.00p | 29.05% | 615.10p | 20.7 | n/a | 1.83% | £15,615.54 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
67.90p | 4.62% | -1.42p | n/a | 0.0 | 12.30% | £390.56 | Neutral | - | n/a |
| Ninety One |
158.70p | 11.76% | 15.90p | 9.9 | n/a | 7.83% | £968.46 | n/a | - | n/a |
| Nippon Active Value Fund |
195.50p | 3.44% | 3.27p | 59.0 | 1.7 | 1.68% | £365.04 | n/a | - | n/a |
| Norcros |
260.00p | 14.54% | 32.40p | 8.0 | n/a | 3.94% | £232.63 | Strong Buy | - | n/a |
| North American Income Trust (The) |
320.50p | -5.74% | 12.44p | 25.6 | 6.3 | 3.82% | £386.98 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,790.00p | 2.99% | 112.91p | 33.4 | 1.3 | 2.33% | £497.64 | n/a | - | n/a |
| Ocado Group |
280.00p | -13.53% | -41.00p | n/a | 0.0 | 0.00% | £2,267.29 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,375.00p | 5.36% | 31.60¢ | 55.8 | n/a | 0.00% | £466.79 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
72.60p | 12.04% | 6.55p | 11.1 | 24.1 | 8.28% | £397.72 | n/a | - | n/a |
| Odyssean Investment Trust |
139.00p | -7.64% | -0.40p | n/a | 0.0 | 0.00% | £184.64 | n/a | - | n/a |
| On The Beach Group |
260.00p | 8.56% | 14.10p | 17.7 | 1.0 | 1.20% | £389.62 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,087.50p | 1.64% | 180.00p | 6.2 | 0.0 | 0.00% | £155.05 | n/a | - | n/a |
| OSB Group |
484.20p | 14.20% | 82.20p | 5.8 | 0.6 | 7.00% | £1,759.03 | Buy | - | n/a |
| Oxford Biomedica |
307.50p | -5.09% | -41.75p | n/a | 0.0 | 0.00% | £315.88 | Overweight | - | n/a |
| Oxford Instruments |
1,876.00p | -3.10% | 109.00p | 16.8 | n/a | 1.14% | £1,062.70 | Buy | - | n/a |
| Oxford Nanopore Technologies |
124.40p | 12.68% | -16.00p | n/a | 0.0 | 0.00% | £1,158.31 | n/a | - | n/a |
| Pacific Assets Trust |
348.00p | 0.87% | 5.40p | 64.1 | 2.5 | 1.42% | £410.44 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
597.00p | 1.36% | 3.82p | 158.1 | n/a | 0.44% | £529.59 | n/a | - | n/a |
| Pagegroup |
279.00p | -13.73% | 9.10p | 30.1 | n/a | 6.25% | £899.76 | Overweight | - | n/a |
| Palace Capital |
225.00p | -0.88% | 13.80p | 16.5 | n/a | 6.59% | £85.45 | Neutral | - | n/a |
| Pantheon Infrastructure |
98.80p | 7.39% | 4.89p | 20.2 | 2.9 | 4.25% | £463.00 | n/a | - | n/a |
| Pantheon International |
306.00p | -5.26% | -5.68p | n/a | 0.0 | 0.00% | £1,378.50 | n/a | - | n/a |
| Paragon Banking Group |
908.00p | 20.58% | 101.10p | 8.9 | 1.2 | 4.51% | £1,783.55 | Buy | - | n/a |
| Patria Private Equity Trust |
571.00p | 1.78% | 2.13p | 265.7 | n/a | 2.97% | £851.55 | n/a | - | n/a |
| PayPoint |
670.00p | 0.45% | 63.00p | 10.6 | 3.2 | 5.70% | £471.89 | Buy | - | n/a |
| Pearson |
1,215.50p | -8.78% | 62.10p | 19.3 | 2.9 | 2.00% | £7,933.26 | Neutral | - | n/a |
| Pennon Group |
504.00p | 17.21% | 3.83p | 130.4 | n/a | 5.49% | £2,357.02 | Overweight | - | n/a |
| PensionBee Group |
157.50p | 1.61% | -1.38p | n/a | 0.0 | 0.00% | £370.56 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,742.00p | -12.61% | 638.00¢ | 7.8 | n/a | 1.17% | £6,733.29 | Neutral | - | n/a |
| Persimmon |
1,388.00p | 15.14% | 92.10p | 14.9 | 1.3 | 4.37% | £4,401.60 | Overweight | - | n/a |
| Personal Assets Trust |
517.00p | 1.17% | 8.77p | 58.6 | n/a | 1.09% | £1,629.62 | n/a | - | n/a |
| Petershill Partners |
216.00p | -16.60% | 19.69¢ | 14.8 | 1.3 | 5.30% | £2,368.94 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
21.10p | -18.85% | -21.00¢ | n/a | 0.0 | 0.00% | £44.28 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
259.60p | 12.67% | 20.70p | 12.4 | n/a | 5.00% | £1,175.38 | Buy | - | n/a |
| Pharos Energy |
19.25p | -19.79% | 5.70¢ | 4.5 | 0.0 | 6.32% | £79.59 | Overweight | - | n/a |
| Phoenix Group Holdings |
621.50p | 22.46% | 45.40p | 13.6 | 0.3 | 8.74% | £6,194.65 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
166.50p | 2.62% | -1.00p | n/a | 0.0 | 0.00% | £168.71 | n/a | - | n/a |
| Picton Property Income Ltd |
73.40p | 11.38% | -0.90p | n/a | 0.0 | 4.84% | £389.78 | Overweight | - | n/a |
| Pinewood Technologies Group |
395.50p | 13.32% | 6.26p | 61.6 | n/a | 0.00% | £387.58 | Overweight | - | n/a |
| Playtech |
352.50p | -51.11% | 19.20p | 22.0 | 0.1 | 0.00% | £1,099.54 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,354.00p | 21.96% | 357.00¢ | 12.5 | 1.0 | 1.95% | £2,416.51 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
209.50p | 3.97% | 5.31p | 39.2 | 5.7 | 2.26% | £630.70 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
320.00p | -11.85% | 2.68p | 118.7 | 11.0 | 0.75% | £385.64 | n/a | - | n/a |
| Polar Capital Technology Trust |
326.50p | -2.83% | -0.75p | n/a | 0.0 | 0.00% | £3,819.01 | n/a | - | n/a |
| Pollen Street Group Limited |
786.00p | 4.80% | 78.80p | 10.0 | 0.4 | 0.00% | £478.50 | Strong Buy | - | n/a |
| Porvair |
782.00p | 9.22% | 38.60p | 19.8 | 5.3 | 0.82% | £356.16 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,428.00p | 9.85% | 67.00p | 20.9 | 0.8 | 2.71% | £586.69 | Buy | - | n/a |
| Premier Foods |
214.00p | 16.68% | 14.50p | 14.6 | 2.5 | 1.32% | £1,837.50 | Strong Buy | - | n/a |
| Primary Health Properties |
101.00p | 9.60% | 7.00p | 14.4 | 4.9 | 6.87% | £1,343.18 | Overweight | - | n/a |
| PRS Reit (The) |
115.00p | 1.77% | 3.70p | 31.0 | 1.6 | 3.48% | £630.54 | Neutral | - | n/a |
| Prudential |
863.20p | 21.96% | 89.70¢ | 12.9 | 115.5 | 2.00% | £22,554.86 | Buy | - | n/a |
| PureTech Health |
129.40p | -7.70% | 21.00¢ | 8.1 | 0.0 | 0.00% | £307.44 | Strong Buy | - | n/a |
| PZ Cussons |
87.00p | 6.36% | 8.02p | 10.8 | n/a | 4.17% | £370.42 | Buy | - | n/a |
| QinetiQ Group |
437.60p | 9.35% | 29.40p | 14.8 | 1.4 | 1.90% | £2,375.81 | Overweight | - | n/a |
| Quilter |
152.40p | -0.39% | -2.50p | n/a | 0.0 | 3.91% | £2,117.39 | Neutral | - | n/a |
| Rank Group |
125.00p | 52.81% | 5.90p | 20.3 | 0.0 | 0.71% | £561.18 | Buy | - | n/a |
| Raspberry PI Holdings |
517.50p | -12.44% | 10.70¢ | 63.6 | n/a | 0.00% | £986.42 | n/a | - | n/a |
| Rathbones Group |
1,632.00p | -3.89% | 161.60p | 10.1 | 0.5 | 5.70% | £1,501.97 | Overweight | - | n/a |
| Reach |
75.50p | -13.02% | 25.30p | 2.9 | 0.2 | 9.91% | £235.89 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.00p | -0.81% | n/a | n/a | n/a | n/a | £270.47 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,886.00p | -7.81% | 349.70p | 13.9 | 1.8 | 4.17% | £33,049.51 | Overweight | - | n/a |
| Record |
55.00p | 7.42% | 4.84p | 11.4 | n/a | 8.33% | £109.88 | Buy | - | n/a |
| Regional REIT Limited NPV |
119.00p | 4.20% | -33.50p | n/a | 0.0 | 6.48% | £195.15 | 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 |
4,099.00p | 4.97% | 120.10p | 34.2 | 6.4 | 1.53% | £75,676.22 | Overweight | - | n/a |
| Renewi |
862.00p | 1.29% | 57.00p | 18.0 | n/a | 0.67% | £695.23 | Neutral | - | n/a |
| Renishaw |
2,695.00p | -7.86% | 133.20p | 20.0 | n/a | 2.86% | £1,939.81 | Overweight | - | n/a |
| Rentokil Initial |
352.10p | -12.35% | 21.25p | 16.6 | n/a | 2.81% | £8,909.10 | Overweight | - | n/a |
| Residential Secure Income |
55.00p | -6.78% | -5.40p | n/a | 0.0 | 7.46% | £102.21 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,035.00p | -18.19% | 498.00p | 7.4 | 2.2 | 4.85% | £1,475.11 | Overweight | - | n/a |
| Ricardo |
262.00p | 14.91% | 35.90p | 7.2 | 1.0 | 4.94% | £159.90 | Overweight | - | n/a |
| Rightmove |
759.00p | 15.70% | 26.20p | 28.9 | 7.3 | 1.30% | £5,880.53 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,085.00p | -0.24% | 42.10p | 46.9 | n/a | 2.23% | £94.30 | n/a | - | n/a |
| Rio Tinto |
4,673.50p | -3.44% | 669.50¢ | 9.3 | n/a | 6.48% | £58,262.18 | Overweight | - | n/a |
| RIT Capital Partners |
1,906.00p | -0.42% | -6.40p | n/a | 0.0 | 2.06% | £2,667.07 | n/a | - | n/a |
| Riverstone Energy Limited |
807.00p | 8.47% | -264.36p | n/a | 0.0 | 0.00% | £187.03 | n/a | - | n/a |
| RM Infrastructure Income |
71.50p | -1.24% | 2.93p | 24.6 | 17.8 | 7.64% | £70.19 | n/a | - | n/a |
| Robert Walters |
218.00p | -16.79% | -9.10p | n/a | 0.0 | 10.68% | £159.19 | Buy | - | n/a |
| Rolls-Royce Holdings |
817.60p | 32.94% | 20.29p | 40.4 | 0.8 | 0.73% | £69,371.24 | Overweight | - | n/a |
| Rotork |
313.40p | -3.09% | 15.90p | 19.7 | 2.2 | 2.48% | £2,639.74 | Buy | - | n/a |
| RS Group |
602.00p | -4.60% | 43.80p | 13.4 | n/a | 3.74% | £2,785.04 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
279.50p | -0.36% | 5.48p | 51.0 | 1.1 | 0.72% | £857.02 | n/a | - | n/a |
| S&U |
1,490.00p | -3.87% | 147.40p | 10.3 | n/a | 6.58% | £184.69 | Neutral | - | n/a |
| Sabre Insurance Group |
135.80p | 8.64% | 14.48p | 9.3 | 0.1 | 7.47% | £338.00 | Buy | - | n/a |
| Safestore Holdings |
641.00p | 6.48% | 92.40p | 7.0 | n/a | 4.69% | £1,414.73 | Neutral | - | n/a |
| Saga |
141.80p | 17.97% | 23.20p | 6.0 | n/a | 0.00% | £200.42 | Overweight | - | n/a |
| Sainsbury (J) |
289.20p | 13.23% | 23.10p | 12.2 | 2.7 | 4.84% | £6,510.95 | Overweight | - | n/a |
| Savills |
980.00p | -5.59% | 66.20p | 14.6 | 0.7 | 3.13% | £1,396.54 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
539.00p | -0.55% | 12.79p | 42.4 | 7.0 | 2.31% | £749.64 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
464.00p | -5.31% | 9.61p | 48.3 | n/a | 2.48% | £433.95 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.60p | -1.20% | 0.40p | 193.7 | 0.0 | 7.64% | £85.74 | n/a | - | n/a |
| Schroder Income Growth Fund |
301.00p | 3.44% | 11.64p | 25.8 | n/a | 4.73% | £206.87 | n/a | - | n/a |
| Schroder Japan Trust |
252.00p | -0.98% | 5.53p | 45.4 | 20.5 | 0.00% | £290.10 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
276.50p | -0.54% | 11.29p | 24.4 | n/a | 4.36% | £635.10 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.50p | 1.38% | 0.60p | 85.2 | 0.0 | 6.58% | £249.94 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
644.00p | 5.23% | 20.54p | 31.2 | n/a | 3.36% | £221.32 | n/a | - | n/a |
| Schroders |
348.60p | -8.31% | 26.40p | 13.1 | 1.8 | 6.20% | £5,585.95 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.25p | 21.75% | -0.25p | n/a | 0.0 | 0.00% | £89.95 | n/a | - | n/a |
| Scottish American Inv Company |
517.00p | -0.58% | 14.50p | 35.8 | n/a | 2.87% | £889.98 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
996.00p | -4.18% | 2.33p | 429.2 | n/a | 0.42% | £11,764.07 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
293.00p | -0.34% | 5.49p | 53.1 | 0.6 | 0.96% | £336.82 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
44.80p | -9.86% | -5.20p | n/a | 0.0 | 13.91% | £486.81 | n/a | - | n/a |
| Secure Trust Bank |
682.00p | 60.47% | 103.40p | 6.1 | n/a | 5.33% | £120.91 | Strong Buy | - | n/a |
| SEGRO |
669.40p | -5.64% | 34.50p | 19.4 | 3.5 | 4.38% | £9,062.25 | Overweight | - | n/a |
| Senior |
163.80p | 0.99% | 7.17p | 22.5 | n/a | 1.49% | £675.26 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.00p | -1.03% | 6.58p | 11.8 | 0.0 | 8.86% | £1,200.33 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
63.80p | 8.14% | -1.57p | n/a | 0.0 | 0.00% | £146.59 | n/a | - | n/a |
| Serco Group |
187.00p | 19.18% | 16.67p | 11.1 | 1.3 | 2.25% | £1,893.11 | Overweight | - | n/a |
| Severfield |
31.80p | -35.63% | 8.94p | 3.5 | 0.6 | 11.78% | £93.00 | Buy | - | n/a |
| Severn Trent |
2,713.00p | 8.69% | 79.40p | 34.0 | 0.9 | 4.33% | £8,105.82 | Neutral | - | n/a |
| Shaftesbury Capital |
145.20p | 15.61% | 4.00p | 36.3 | 4.5 | 2.41% | £2,834.06 | Overweight | - | n/a |
| Shell |
2,486.50p | -5.44% | 376.00¢ | 8.8 | n/a | 4.21% | £147,547.11 | Buy | - | n/a |
| Shires Income |
264.50p | 6.01% | 14.75p | 17.8 | n/a | 5.49% | £105.22 | n/a | - | n/a |
| SIG |
15.30p | 24.19% | -19.70p | n/a | 0.0 | 0.00% | £182.67 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
94.00p | 18.24% | 8.62p | 12.9 | 1.6 | 5.43% | £1,416.61 | Strong Buy | - | n/a |
| Smith & Nephew |
1,103.50p | -0.36% | 84.30¢ | 17.2 | 9.5 | 2.58% | £9,521.48 | Overweight | - | n/a |
| Smiths Group |
2,144.00p | 5.51% | 105.50p | 19.5 | 2.4 | 2.13% | £6,852.44 | Overweight | - | n/a |
| Smiths News |
60.40p | 1.00% | n/a | n/a | n/a | n/a | £145.62 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,498.00p | -2.73% | 3.00p | 492.0 | 7.6 | 0.04% | £1,770.04 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,447.00p | -17.10% | 83.00¢ | 55.7 | n/a | 2.24% | £18,071.55 | Buy | - | n/a |
| Social Housing Reit |
69.20p | 19.31% | 5.40p | 12.3 | 0.7 | 8.25% | £260.44 | n/a | - | n/a |
| Softcat |
1,811.00p | 15.13% | 59.70p | 30.6 | 4.9 | 2.45% | £3,646.69 | Neutral | - | n/a |
| Spectris |
2,052.00p | -29.19% | 148.10p | 13.8 | n/a | 4.06% | £2,032.01 | Buy | - | n/a |
| Speedy Hire |
24.40p | 26.16% | 2.35p | 10.3 | n/a | 10.79% | £111.30 | Strong Buy | - | n/a |
| Spirax Group |
6,020.00p | -18.87% | 286.30p | 20.9 | n/a | 2.76% | £4,411.81 | Overweight | - | n/a |
| Spire Healthcare Group |
199.60p | -11.68% | 8.80p | 22.6 | 2.0 | 1.16% | £799.88 | Buy | - | n/a |
| Spirent Communications |
193.40p | 3.42% | 7.75¢ | 33.3 | 12.6 | 0.00% | £1,125.11 | Buy | - | n/a |
| SSE |
1,798.50p | 19.30% | 158.50p | 11.1 | n/a | 3.42% | £19,393.88 | Buy | - | n/a |
| SSP Group |
176.60p | 3.34% | 8.10p | 20.6 | 0.7 | 2.09% | £1,338.56 | Overweight | - | n/a |
| St James's Place |
1,092.00p | -1.18% | 73.00p | 14.9 | 0.0 | 1.65% | £5,815.44 | Overweight | - | n/a |
| Standard Chartered |
1,175.00p | -2.16% | 168.10¢ | 9.2 | 0.3 | 2.40% | £27,214.69 | Overweight | - | n/a |
| SThree |
232.50p | -5.49% | 37.40p | 6.2 | n/a | 6.14% | £298.31 | Buy | - | n/a |
| Strategic Equity Capital |
328.00p | 6.67% | 4.15p | 78.4 | 4.5 | 1.08% | £146.39 | n/a | - | n/a |
| STS Global Income & Growth Trust |
245.00p | -0.41% | 6.80p | 35.9 | 4.9 | 2.68% | £293.15 | n/a | - | n/a |
| STV Group |
162.00p | -14.51% | 29.00p | 5.6 | 2.0 | 6.91% | £76.39 | Buy | - | n/a |
| Supermarket Income Reit |
81.20p | 13.25% | 6.10p | 13.2 | 2.6 | 0.00% | £1,004.47 | Neutral | - | n/a |
| Syncona Limited NPV |
86.00p | -10.04% | 3.33p | 25.9 | 0.3 | 0.00% | £524.56 | Strong Buy | - | n/a |
| Synthomer |
102.40p | -22.54% | -3.50p | n/a | 0.0 | 0.00% | £166.84 | 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 |
97.80p | 13.99% | 5.85p | 16.7 | 0.0 | 6.02% | £606.59 | Strong Buy | - | n/a |
| Tate & Lyle |
603.50p | 6.81% | 55.50p | 10.8 | 0.9 | 3.19% | £2,670.35 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.00p | 0.00% | n/a | n/a | n/a | n/a | £199.87 | n/a | - | n/a |
| Taylor Wimpey |
120.45p | 6.40% | 8.40p | 14.1 | n/a | 0.00% | £4,189.40 | Buy | - | n/a |
| TBC Bank Group |
4,470.00p | 4.20% | 834.05¢ | 7.2 | 0.9 | 6.43% | £2,523.91 | Strong Buy | - | n/a |
| Telecom Plus |
2,025.00p | 19.54% | 109.00p | 18.5 | 1.9 | 4.12% | £1,605.32 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
312.00p | 5.05% | 11.80p | 26.2 | 1.0 | 3.63% | £880.85 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
175.00p | 0.23% | 5.18p | 33.8 | n/a | 2.85% | £1,780.87 | n/a | - | n/a |
| Tesco |
377.90p | 0.64% | 27.71p | 13.4 | 0.8 | 3.69% | £24,782.69 | Overweight | - | n/a |
| The European Smaller Companies Trust |
196.40p | 6.74% | 5.41p | 36.1 | 9.9 | 2.46% | £768.73 | n/a | - | n/a |
| The Global Smaller Companies Trust |
158.80p | -0.75% | 2.84p | 55.7 | 2.6 | 1.78% | £705.69 | n/a | - | n/a |
| The Gym Group |
143.20p | 4.53% | 3.00p | 47.7 | 0.0 | 0.00% | £256.43 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
78.40p | 5.23% | -4.70p | n/a | 0.0 | 9.68% | £1,870.23 | Neutral | - | n/a |
| The Sage Group |
1,228.00p | -3.00% | n/a | n/a | n/a | n/a | £12,039.81 | Overweight | - | n/a |
| THG |
25.98p | -27.43% | -13.00p | n/a | 0.0 | 0.00% | £361.58 | n/a | - | n/a |
| Topps Tiles |
38.00p | 13.77% | 2.39p | 14.1 | n/a | 7.10% | £66.42 | Buy | - | n/a |
| TP Icap Group |
268.00p | 2.49% | 31.80p | 8.4 | 0.9 | 6.03% | £2,019.53 | Buy | - | n/a |
| TR Property Inv Trust |
324.50p | 7.27% | 12.04p | 26.7 | n/a | 4.89% | £1,018.70 | n/a | - | n/a |
| Trainline |
273.80p | -12.30% | 19.20p | 14.0 | 0.1 | 0.00% | £1,158.87 | n/a | - | n/a |
| Travis Perkins |
639.50p | -2.14% | 36.60p | 17.3 | n/a | 2.28% | £1,349.43 | Overweight | - | n/a |
| Treatt |
257.00p | -38.07% | 24.47p | 10.4 | 1.6 | 3.30% | £152.43 | Buy | - | n/a |
| Trifast |
68.60p | -8.53% | 1.62p | 42.8 | n/a | 2.59% | £94.47 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
145.70p | -0.34% | 8.05p | 18.1 | 4.7 | 5.26% | £3,611.87 | Buy | - | n/a |
| Trustpilot Group |
246.20p | -21.97% | 1.50¢ | 222.3 | n/a | 0.00% | £1,028.89 | n/a | - | n/a |
| TT Electronics |
89.00p | 8.80% | 11.00p | 8.1 | n/a | 2.53% | £158.50 | Overweight | - | n/a |
| Tullow Oil |
13.90p | -13.61% | 3.70¢ | 5.2 | 0.0 | 0.00% | £211.83 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.40p | -1.26% | 18.25p | 6.0 | 0.0 | 9.10% | £818.13 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.60p | -2.06% | 16.00p | 5.3 | 0.1 | 8.66% | £240.58 | n/a | - | n/a |
| Ultimate Products |
71.80p | -15.13% | 12.20p | 5.8 | n/a | 8.99% | £61.59 | Strong Buy | - | n/a |
| Unilever |
4,717.00p | 6.57% | 230.00p | 24.0 | n/a | 3.05% | £116,253.64 | Overweight | - | n/a |
| Unite Group |
825.00p | -3.34% | 46.60p | 17.7 | 3.4 | 4.53% | £4,025.32 | Overweight | - | n/a |
| United Utilities Group |
1,132.00p | 16.25% | 49.60p | 22.6 | 0.5 | 4.62% | £7,650.79 | Overweight | - | n/a |
| Urban Logistics Reit |
154.60p | 35.61% | 6.89p | 22.2 | n/a | 4.97% | £710.65 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
193.50p | 2.11% | 9.14p | 21.2 | n/a | 6.82% | £81.30 | Strong Buy | - | n/a |
| Vanquis Banking Group 20 |
83.90p | 45.91% | -9.70p | n/a | 0.0 | 0.00% | £215.45 | Overweight | - | n/a |
| Vesuvius |
371.00p | -9.29% | 43.30p | 8.5 | n/a | 6.38% | £914.26 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
58.00p | 0.00% | 3.92p | 14.6 | n/a | 9.98% | £226.40 | n/a | - | n/a |
| Victrex plc |
807.00p | -13.41% | 51.70p | 15.5 | n/a | 7.44% | £697.29 | Overweight | - | n/a |
| Videndum |
77.00p | 6.35% | -17.90p | n/a | 0.0 | 0.00% | £78.95 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
547.00p | -7.29% | 90.00¢ | 8.1 | 0.6 | 0.00% | £981.36 | n/a | - | n/a |
| VietNam Holding Ltd |
342.00p | -11.63% | 97.00¢ | 4.7 | 0.0 | 0.00% | £80.15 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
420.00p | -5.41% | 47.00¢ | 11.9 | 0.0 | 2.54% | £574.04 | n/a | - | n/a |
| Vistry Group |
625.80p | 1.67% | 55.90p | 11.0 | n/a | 0.00% | £2,008.06 | Neutral | - | n/a |
| Vodafone Group |
77.72p | 12.25% | 7.87p | 10.9 | 2.0 | 5.23% | £17,981.45 | Neutral | - | n/a |
| Volution Group |
627.00p | 25.15% | 28.00p | 22.5 | 2.6 | 1.43% | £1,246.90 | Overweight | - | n/a |
| VP |
596.00p | 4.56% | 74.80p | 7.9 | n/a | 6.61% | £117.84 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
62.00p | 1.64% | 4.65p | 14.0 | n/a | 0.00% | £450.20 | n/a | - | n/a |
| Warehouse Reit |
98.40p | 17.14% | n/a | n/a | n/a | n/a | £417.21 | Overweight | - | n/a |
| Watches of Switzerland Group |
409.60p | -16.58% | 38.00p | 10.8 | n/a | 0.00% | £969.58 | n/a | - | n/a |
| Weir Group |
2,402.00p | 6.28% | 120.00p | 20.0 | 5.7 | 1.66% | £6,240.78 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
735.00p | 23.84% | 48.60p | 14.8 | 0.2 | 1.66% | £834.13 | Neutral | - | n/a |
| WH Smith |
1,056.00p | -9.59% | 87.60p | 11.7 | 0.9 | 2.20% | £1,311.09 | Overweight | - | n/a |
| Whitbread |
2,900.00p | 9.97% | 194.60p | 14.6 | n/a | 3.41% | £5,363.99 | Buy | - | n/a |
| Wickes Group |
223.50p | 36.61% | 14.10p | 15.2 | n/a | 5.09% | £513.28 | n/a | - | n/a |
| Wizz Air Holdings |
1,641.00p | 4.92% | 3.64p | 545.2 | 0.0 | 0.00% | £1,726.72 | Neutral | - | n/a |
| Workspace Group |
420.00p | -4.65% | 34.10p | 12.3 | 1.6 | 6.67% | £807.00 | Buy | - | n/a |
| Worldwide Healthcare Trust |
289.00p | -12.02% | 2.70p | 106.5 | n/a | 0.97% | £1,410.83 | n/a | - | n/a |
| WPP |
608.40p | -19.67% | 50.30p | 11.9 | 0.0 | 5.83% | £6,459.87 | Neutral | - | n/a |
| Xaar |
102.00p | 40.11% | 0.70p | 146.1 | n/a | 0.00% | £81.31 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
800.00p | -29.82% | 43.00p | 18.2 | n/a | 0.00% | £218.71 | Overweight | - | n/a |
| XPS Pensions Group |
405.50p | 5.87% | 16.20p | 24.9 | 1.1 | 2.48% | £841.76 | Buy | - | n/a |
| Zigup |
340.00p | 9.32% | 61.40p | 5.5 | 0.5 | 7.66% | £761.08 | Overweight | - | n/a |
| Zotefoams |
277.00p | 0.73% | 25.95p | 10.3 | 0.3 | 2.79% | £131.98 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN