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FTSE All-Share (ASX)
5,786.82
- Change Today: -18.40
- 52 Week High: 5,876.54
- 52 Week Low: 4,926.97
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,788.00p | 8.23% | 539.40p | 5.2 | 1.6 | 3.02% | £28,058.20 | Overweight | - | n/a |
| 3i Infrastructure |
382.00p | -2.30% | 32.00p | 12.0 | n/a | 3.50% | £3,532.60 | Buy | - | n/a |
| 4Imprint Group |
4,580.00p | 16.30% | 404.40¢ | 13.3 | n/a | 5.95% | £1,328.62 | Buy | - | n/a |
| aberdeen Asia Focus |
451.00p | 4.40% | 7.44p | 57.7 | n/a | 1.50% | £610.47 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
317.00p | 0.32% | 14.73p | 20.8 | 0.7 | 5.31% | £448.92 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
459.00p | 1.32% | 23.43p | 19.8 | 12.0 | 4.95% | £369.38 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
724.00p | 1.40% | -3.36p | n/a | 0.0 | 0.00% | £310.65 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
529.00p | 4.55% | n/a | n/a | n/a | n/a | £231.75 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,750.00p | 0.81% | 64.02p | 26.7 | 2.0 | 2.73% | £1,346.25 | n/a | - | n/a |
| Abrdn |
244.60p | -2.32% | 16.10p | 15.5 | 2.6 | 5.86% | £4,517.19 | Underweight | - | n/a |
| Abrdn European Logistics Income |
18.70p | -3.01% | 1.80p | 12.4 | n/a | 18.11% | £77.16 | n/a | - | n/a |
| AEP Plantations |
180.00p | 9.76% | 23.14¢ | 10.3 | 0.3 | 3.40% | £695.45 | n/a | - | n/a |
| Aew UK Reit |
106.00p | 0.57% | 6.27p | 17.0 | n/a | 7.52% | £171.16 | Strong Buy | - | n/a |
| Airtel Africa |
326.00p | -5.34% | 18.60¢ | 24.9 | 0.1 | 1.53% | £11,975.20 | n/a | - | n/a |
| AJ Bell |
613.00p | 1.91% | 25.68p | 23.2 | 0.9 | 2.39% | £2,435.07 | n/a | - | n/a |
| Alfa Financial Software Holdings |
164.80p | 2.74% | 10.19p | 16.5 | 0.9 | 0.89% | £497.45 | Strong Buy | - | n/a |
| Alliance Witan |
1,376.00p | 4.24% | 18.52p | 72.1 | 10.2 | 2.12% | £5,136.09 | n/a | - | n/a |
| Allianz Technology Trust |
734.00p | 8.90% | -1.11p | n/a | 0.0 | 0.00% | £2,400.59 | n/a | - | n/a |
| Anglo American |
3,928.00p | 15.53% | 80.00¢ | 60.3 | n/a | 0.48% | £45,354.94 | n/a | - | n/a |
| Antofagasta |
3,616.00p | 3.58% | 129.30¢ | 36.5 | 0.3 | 1.37% | £35,342.96 | Neutral | - | n/a |
| AO World |
94.40p | 1.51% | 6.36p | 15.0 | 0.1 | 0.00% | £547.07 | Strong Buy | - | n/a |
| Applied Nutrition |
321.50p | -2.72% | 9.10p | 36.5 | 2.7 | 0.00% | £832.50 | n/a | - | n/a |
| Aptitude Software Group |
218.00p | 10.66% | 13.40p | 14.6 | n/a | 2.76% | £119.40 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
398.00p | 6.99% | n/a | n/a | n/a | n/a | £114.55 | n/a | - | n/a |
| ASA International Group |
242.00p | -7.98% | 57.00¢ | 6.1 | 0.1 | 4.14% | £235.00 | Buy | - | n/a |
| Ashmore Group |
227.00p | 8.10% | 12.17p | 17.0 | n/a | 8.18% | £1,625.05 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
257.50p | 4.25% | 0.41p | 607.3 | 9.5 | 0.00% | £434.30 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
178.00p | 2.30% | 0.20p | 882.5 | n/a | 0.00% | £74.96 | n/a | - | n/a |
| Ashtead Technology Holdings |
435.00p | 2.11% | 49.40p | 8.6 | 0.9 | 0.31% | £355.89 | n/a | - | n/a |
| ASOS |
390.50p | 13.52% | -250.10p | n/a | 0.0 | 0.00% | £469.70 | Neutral | - | n/a |
| Associated British Foods |
2,003.00p | -2.39% | 174.90p | 11.5 | n/a | 3.13% | £14,426.53 | Underweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
34.40p | -4.71% | -50.20p | n/a | 0.0 | 0.00% | £353.35 | Neutral | - | n/a |
| AstraZeneca |
11,560.00p | -8.38% | 660.00¢ | 26.0 | 0.6 | 1.87% | £177,748.42 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
925.00p | 16.06% | 60.80p | 17.4 | 0.1 | 0.91% | £1,409.97 | Strong Buy | - | n/a |
| Auction Technology Group |
438.00p | -0.59% | -118.20¢ | n/a | 0.0 | 0.00% | £543.41 | n/a | - | n/a |
| Aurora UK Alpha |
256.00p | 2.40% | 4.59p | 53.8 | 1.3 | 1.90% | £271.97 | n/a | - | n/a |
| Autotrader Group |
525.80p | 5.52% | 34.17p | 15.2 | 1.9 | 2.23% | £4,210.74 | Neutral | - | n/a |
| AVI Global Trust |
265.00p | 5.58% | 5.07p | 50.3 | 2.4 | 1.76% | £1,044.28 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
172.00p | 2.99% | 2.94p | 57.5 | 1.7 | 1.30% | £380.30 | n/a | - | n/a |
| Aviva |
730.00p | 8.86% | 26.90p | 25.6 | 1.8 | 5.72% | £21,808.54 | Overweight | - | n/a |
| Avon Technologies |
1,926.00p | 13.03% | 91.20¢ | 25.9 | 0.8 | 1.04% | £604.33 | Buy | - | n/a |
| B&M European Value Retail |
229.00p | 15.19% | 21.30p | 11.0 | n/a | 4.10% | £2,345.76 | n/a | - | n/a |
| Babcock International Group |
1,177.00p | 13.61% | 42.10p | 28.2 | n/a | 0.00% | £5,881.44 | Buy | - | n/a |
| BAE Systems |
2,236.00p | 18.78% | 75.20p | 26.6 | 2.7 | 1.81% | £67,820.41 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
308.00p | 1.32% | 2.98p | 103.4 | 5.8 | 0.81% | £166.33 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
122.00p | 7.02% | 0.78p | 146.2 | 17.5 | 0.63% | £350.75 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,070.00p | 8.96% | 7.32p | 135.0 | n/a | 1.01% | £694.57 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
172.80p | 8.41% | 0.77p | 208.6 | 14.0 | 0.43% | £335.18 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
222.00p | 3.26% | 6.23p | 34.7 | 2.0 | 0.00% | £237.78 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
331.00p | 5.08% | -2.54p | n/a | 0.0 | 0.00% | £910.42 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
136.00p | 15.74% | -0.72p | n/a | 0.0 | 0.00% | £139.97 | n/a | - | n/a |
| Balfour Beatty |
905.50p | 4.50% | 47.60p | 18.2 | 2.0 | 1.61% | £4,369.43 | Buy | - | n/a |
| Baltic Classifieds Group |
204.80p | 13.34% | 12.30p | 20.0 | 2.3 | 1.67% | £878.49 | n/a | - | n/a |
| Bankers Inv Trust |
153.20p | 4.50% | 2.25p | 65.5 | n/a | 1.86% | £1,401.75 | n/a | - | n/a |
| Barclays |
515.40p | -0.25% | 43.80p | 12.1 | 0.6 | 1.62% | £70,193.57 | Buy | - | n/a |
| Barings Emerging Emea Opportunities |
865.00p | 5.49% | 17.88p | 45.6 | n/a | 2.39% | £98.68 | n/a | - | n/a |
| Barr (A.G.) |
594.00p | -9.31% | 44.24p | 14.4 | 1.3 | 2.95% | £676.65 | Buy | - | n/a |
| Barratt Redrow |
322.20p | 9.85% | 25.50p | 11.5 | n/a | 6.00% | £4,572.41 | n/a | - | n/a |
| Beazley |
1,294.50p | 0.54% | 149.40¢ | 11.5 | n/a | 1.93% | £7,771.03 | Overweight | - | n/a |
| Bellway |
2,148.00p | 9.59% | 176.70p | 11.2 | 0.4 | 3.54% | £2,464.48 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,558.00p | 4.22% | 331.60p | 10.4 | n/a | 0.00% | £3,313.76 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
428.00p | 1.30% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,277.82 | n/a | - | n/a |
| Big Yellow Group |
895.00p | 1.76% | 59.30p | 15.2 | 7.3 | 5.24% | £1,784.08 | Buy | - | n/a |
| BioPharma Credit |
$0.97 | 1.46% | 9.86¢ | 9.8 | n/a | 7.23% | $1,101.99 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,724.00p | 8.56% | -1.90p | n/a | 0.0 | 0.00% | £322.37 | n/a | - | n/a |
| BlackRock American Income Trust |
281.00p | 1.44% | 2.83p | 98.9 | n/a | 4.18% | £191.96 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
182.00p | 7.06% | 3.50p | 50.3 | n/a | 2.70% | £179.40 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
192.00p | 4.07% | 10.15¢ | 25.2 | 13.9 | 3.78% | £316.47 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
618.00p | 4.92% | 6.89p | 86.2 | n/a | 1.20% | £555.11 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
396.50p | -4.69% | 28.85p | 16.9 | 0.7 | 4.78% | £115.19 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
278.50p | 3.53% | 8.75p | 31.1 | 10.7 | 3.27% | £678.38 | n/a | - | n/a |
| BlackRock World Mining Trust |
967.00p | 14.85% | 24.37p | 35.9 | 6.5 | 2.74% | £1,775.64 | n/a | - | n/a |
| Bloomsbury Publishing |
651.00p | 3.17% | 45.00p | 14.4 | 2.0 | 2.49% | £541.88 | Strong Buy | - | n/a |
| Bodycote |
912.00p | 30.85% | 44.40p | 15.5 | n/a | 3.34% | £1,556.37 | Strong Buy | - | n/a |
| BP |
519.60p | 0.48% | 0.35¢ | 2030.3 | n/a | 4.64% | £82,143.69 | Overweight | - | n/a |
| Braemar |
220.00p | -9.09% | 327.55p | 0.7 | 0.0 | 40.27% | £72.75 | Strong Buy | - | n/a |
| Breedon Group |
347.40p | 11.92% | 31.80p | 10.1 | n/a | 4.68% | £1,223.15 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
328.20p | 1.74% | 26.50p | 12.6 | 4.0 | 2.82% | £3,035.89 | n/a | - | n/a |
| British American Tobacco |
4,141.00p | -11.10% | 354.00p | 12.9 | n/a | 5.37% | £91,094.83 | Overweight | - | n/a |
| British Land Company |
431.20p | -2.00% | 28.90p | 15.3 | 10.9 | 5.24% | £4,485.12 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,415.00p | 2.54% | 72.00p | 19.9 | n/a | 5.66% | £223.07 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,632.50p | 0.15% | -5.99p | n/a | 0.0 | 0.00% | £179.89 | n/a | - | n/a |
| Brunner Inv Trust |
1,556.00p | 3.87% | 27.86p | 54.1 | 30.2 | 1.66% | £673.10 | n/a | - | n/a |
| BT Group |
198.30p | 0.18% | 18.30p | 10.9 | n/a | 4.18% | £19,965.18 | Neutral | - | n/a |
| Bunzl |
2,752.00p | -1.15% | 179.30p | 15.4 | n/a | 2.68% | £8,944.22 | Neutral | - | n/a |
| Burberry Group |
1,050.00p | 0.10% | 15.30p | 71.2 | 0.0 | 0.00% | £3,897.11 | Overweight | - | n/a |
| Bytes Technology Group |
408.00p | -1.97% | 21.78p | 18.5 | 1.2 | 2.52% | £959.60 | n/a | - | n/a |
| C&C Group (CDI) |
95.30p | -2.95% | 0.90p | 134.1 | n/a | 4.76% | £357.97 | n/a | - | n/a |
| CAB Payments Holdings |
82.40p | 6.74% | 5.40p | 14.2 | n/a | 0.00% | £205.86 | n/a | - | n/a |
| Caledonia Investments |
394.00p | 3.55% | 7.70p | 49.9 | 0.0 | 2.00% | £2,028.60 | n/a | - | n/a |
| Capita |
291.50p | 23.78% | 49.71p | 4.9 | 0.0 | 0.00% | £329.87 | n/a | - | n/a |
| Capital Gearing Trust |
523.00p | 0.77% | 7.69p | 67.3 | n/a | 1.27% | £818.19 | n/a | - | n/a |
| Capital Limited (DI) |
102.00p | -2.39% | 34.90¢ | 3.8 | 0.0 | 1.97% | £230.94 | Strong Buy | - | n/a |
| Capricorn Energy |
343.00p | -0.58% | 24.00¢ | 20.7 | 0.0 | 0.00% | £245.63 | n/a | - | n/a |
| Card Factory |
74.50p | 5.08% | 11.80p | 6.1 | n/a | 6.99% | £253.06 | Buy | - | n/a |
| Castings |
318.00p | -3.05% | 17.36p | 18.0 | 0.2 | 5.90% | £135.26 | Strong Buy | - | n/a |
| CC Japan Income & Growth Trust |
282.00p | 3.30% | 5.92p | 46.6 | 4.1 | 2.14% | £377.25 | n/a | - | n/a |
| Centrica |
156.05p | -9.95% | 11.20p | 14.3 | n/a | 3.44% | £7,204.03 | Overweight | - | n/a |
| Ceres Power Holdings |
432.80p | 17.74% | -24.52p | n/a | 0.0 | 0.00% | £938.18 | Neutral | - | n/a |
| Chemring Group |
618.50p | 11.04% | 19.70p | 30.5 | 1.0 | 1.33% | £1,708.96 | Buy | - | n/a |
| Chesnara |
332.00p | 0.00% | -5.05p | n/a | 0.0 | 6.65% | £776.63 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
78.50p | 0.13% | -1.65p | n/a | 0.0 | 0.00% | £379.97 | n/a | - | n/a |
| City of London Inv Trust |
587.00p | 0.69% | 21.57p | 27.2 | 8.1 | 3.63% | £203.47 | n/a | - | n/a |
| City of London Investment Group |
484.00p | 0.41% | 36.70¢ | 17.5 | 1.8 | 6.82% | £245.29 | n/a | - | n/a |
| Clarkson |
5,000.00p | 6.43% | 225.80p | 20.9 | n/a | 2.37% | £1,543.39 | Strong Buy | - | n/a |
| Close Brothers Group |
431.60p | 4.86% | 59.30p | 7.2 | n/a | 0.00% | £645.06 | Overweight | - | n/a |
| CLS Holdings |
47.45p | -6.96% | -12.60p | n/a | 0.0 | 7.72% | £186.68 | Overweight | - | n/a |
| CMC Markets |
733.00p | 4.56% | 27.50p | 26.9 | 1.2 | 1.86% | £1,981.70 | Buy | - | n/a |
| Coats Group |
83.10p | 8.63% | 9.26¢ | 11.1 | n/a | 3.18% | £1,612.51 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,805.00p | -1.14% | 426.00p | 22.2 | 0.6 | 2.15% | £35,053.37 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,538.00p | -8.06% | 259.00p | 22.1 | 1.5 | 2.09% | £16,787.24 | Overweight | - | n/a |
| Compass Group 11 |
$31.56 | -0.10% | 131.90¢ | 23.5 | 2.1 | 2.12% | $54,516.19 | Buy | - | n/a |
| Computacenter |
5,000.00p | 9.17% | 176.30p | 27.3 | 3.0 | 1.55% | £5,896.17 | Overweight | - | n/a |
| Convatec Group |
232.00p | 7.01% | 17.70¢ | 16.5 | 1.1 | 2.47% | £4,480.34 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
123.00p | 0.00% | 350.00p | 0.3 | 0.0 | 3.66% | £955.35 | n/a | - | n/a |
| Costain Group |
228.50p | 8.81% | 14.50p | 14.8 | n/a | 1.96% | £618.49 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
406.00p | 20.47% | n/a | 0.0 | 0.0 | 2.21% | £144.33 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | -3.07% | 4.43p | 11.8 | n/a | 8.61% | £352.78 | n/a | - | n/a |
| Cranswick |
5,220.00p | -5.43% | 301.70p | 18.0 | 1.7 | 2.07% | £2,856.51 | Buy | - | n/a |
| Crest Nicholson Holdings |
70.60p | 7.29% | 7.80p | 8.1 | 0.1 | 4.91% | £184.31 | Overweight | - | n/a |
| Croda International |
3,160.00p | 8.40% | 146.20p | 20.0 | 7.9 | 3.79% | £4,643.85 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
140.80p | -6.13% | n/a | n/a | n/a | n/a | £64.97 | n/a | - | n/a |
| CT Private Equity Trust |
500.00p | -1.96% | 3.98p | 125.6 | 1.7 | 5.63% | £356.86 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
355.00p | 0.57% | 12.13p | 29.2 | 3.4 | 3.67% | £331.54 | n/a | - | n/a |
| Currys |
158.00p | -1.37% | 13.40p | 12.2 | 0.7 | 1.83% | £1,745.57 | Buy | - | n/a |
| Custodian Property Income Reit |
82.20p | -8.46% | 6.30p | 14.0 | 4.3 | 6.82% | £405.44 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | -2.08% | 4.94p | 28.4 | n/a | 6.23% | £225.85 | n/a | - | n/a |
| CVS Group |
1,296.00p | 0.93% | 80.10p | 15.4 | n/a | 0.69% | £891.50 | Buy | - | n/a |
| DCC Energy |
6,360.00p | 1.19% | n/a | n/a | n/a | n/a | £5,571.95 | Buy | - | n/a |
| Derwent London |
2,058.00p | 0.59% | 98.40p | 20.9 | n/a | 3.96% | £2,315.24 | Neutral | - | n/a |
| DFS Furniture |
158.50p | 11.62% | 9.20p | 15.2 | 0.0 | 0.00% | £377.60 | Strong Buy | - | n/a |
| Diageo |
1,703.50p | 8.19% | 164.20¢ | 12.9 | n/a | 4.89% | £39,277.22 | Overweight | - | n/a |
| Dialight |
546.00p | 33.82% | 1.00¢ | 653.0 | 0.0 | 0.00% | £210.11 | Strong Buy | - | n/a |
| Diploma |
7,355.00p | 1.59% | 176.00p | 43.4 | 2.1 | 0.82% | £9,899.19 | Buy | - | n/a |
| Discoverie Group |
810.00p | 16.21% | 41.30p | 18.4 | 4.6 | 1.71% | £787.61 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,044.00p | 5.35% | 467.00¢ | 2.8 | 0.0 | 8.98% | £745.81 | n/a | - | n/a |
| Domino's Pizza Group |
192.70p | 0.47% | 17.60p | 11.2 | n/a | 5.72% | £760.50 | Overweight | - | n/a |
| Dr. Martens |
87.00p | 14.62% | 4.20p | 18.1 | 0.2 | 3.36% | £850.86 | n/a | - | n/a |
| Drax Group |
723.00p | -6.35% | 137.70p | 5.6 | 0.8 | 3.79% | £2,424.14 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
315.00p | 3.96% | 13.64p | 22.7 | n/a | 6.18% | £368.84 | n/a | - | n/a |
| Dunelm Group |
868.50p | -0.46% | 77.20p | 11.4 | 3.4 | 5.07% | £1,797.27 | Overweight | - | n/a |
| easyJet |
672.00p | 0.03% | 66.40p | 9.3 | 1.1 | 2.13% | £5,086.18 | Neutral | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
262.00p | -5.76% | 7.45p | 37.4 | 9.6 | 3.02% | £247.00 | n/a | - | n/a |
| Ecora Royalties |
161.40p | 26.09% | 8.86¢ | 19.7 | n/a | 0.00% | £408.60 | Overweight | - | n/a |
| Edinburgh Inv Trust |
844.00p | 1.81% | 26.60p | 31.5 | 5.0 | 3.82% | £1,058.65 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
264.00p | 6.02% | -1.11p | n/a | 0.0 | 0.00% | £899.30 | n/a | - | n/a |
| Elementis |
179.80p | 11.68% | 14.00¢ | 16.1 | 1.1 | 1.91% | £1,036.03 | Buy | - | n/a |
| Elixirr International |
630.00p | -5.97% | 41.33p | 15.6 | 0.8 | 3.50% | £320.38 | n/a | - | n/a |
| Endeavour Mining |
4,195.00p | 22.37% | 280.00¢ | 17.0 | 0.0 | 3.05% | £9,933.23 | Buy | - | n/a |
| Energean |
733.50p | -2.13% | -140.00¢ | n/a | 0.0 | 11.73% | £1,402.38 | Overweight | - | n/a |
| EnQuest |
24.50p | -3.92% | 1.00¢ | 33.7 | n/a | 3.16% | £460.03 | Overweight | - | n/a |
| Entain |
556.60p | -0.39% | 62.40p | 9.2 | 0.1 | 3.41% | £3,565.57 | Buy | - | n/a |
| Essentra |
106.60p | 19.11% | 6.10p | 15.8 | n/a | 2.07% | £301.33 | Buy | - | n/a |
| Eurocell |
118.50p | 4.87% | 14.60p | 7.9 | 5.7 | 5.52% | £117.02 | Strong Buy | - | n/a |
| Evoke (DI) |
46.15p | 3.13% | -121.80p | n/a | 0.0 | 0.00% | £208.31 | n/a | - | n/a |
| Experian |
2,799.00p | 2.94% | 179.80¢ | 20.7 | 1.4 | 1.86% | £25,639.28 | Buy | - | n/a |
| F&C Investment Trust |
343.00p | 3.06% | 17.97p | 18.5 | 3.3 | 4.98% | £6,470.43 | n/a | - | n/a |
| FDM Group (Holdings) |
112.40p | -0.88% | 10.00p | 12.3 | n/a | 8.10% | £125.58 | Overweight | - | n/a |
| Fevara |
141.00p | 1.44% | 4.40p | 31.6 | 0.5 | 1.73% | £72.77 | n/a | - | n/a |
| Fidelity Asian Values |
610.00p | 5.90% | 22.51p | 26.0 | 0.4 | 3.50% | £382.60 | n/a | - | n/a |
| Fidelity China Special Situations |
265.00p | 5.58% | 9.22p | 28.0 | n/a | 3.48% | £1,197.42 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,496.00p | 9.36% | 31.00¢ | 60.5 | 0.0 | 1.39% | £573.53 | n/a | - | n/a |
| Fidelity European Trust |
441.00p | 5.25% | 11.30p | 37.6 | 4.4 | 2.33% | £2,172.71 | n/a | - | n/a |
| Fidelity Special Values |
471.50p | 5.96% | 12.28p | 37.3 | 6.2 | 2.22% | £1,537.41 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
807.00p | 4.94% | 18.90p | 41.6 | n/a | 2.57% | £815.10 | n/a | - | n/a |
| FirstGroup |
182.60p | 3.87% | 20.30p | 8.9 | 1.9 | 3.97% | £1,008.29 | Buy | - | n/a |
| Fisher (James) & Sons |
465.00p | 0.43% | 20.20p | 23.6 | 2.0 | 0.00% | £234.84 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
88.40p | 0.23% | 5.90p | 14.4 | 0.0 | 9.36% | £557.26 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
496.00p | 3.77% | 46.40p | 10.3 | 0.8 | 5.65% | £557.10 | n/a | - | n/a |
| Foresight Solar Fund Limited |
69.60p | -6.58% | -5.83p | n/a | 0.0 | 11.38% | £384.24 | Underweight | - | n/a |
| Forterra |
146.40p | 8.28% | 12.60p | 10.8 | 0.2 | 4.56% | £311.80 | Buy | - | n/a |
| Foxtons Group |
36.75p | -9.71% | 5.00p | 8.0 | n/a | 2.91% | £108.99 | Overweight | - | n/a |
| Frasers Group |
794.50p | 8.84% | 79.20p | 9.8 | 0.5 | 0.00% | £3,644.07 | Neutral | - | n/a |
| Fresnillo |
2,930.00p | 19.98% | 205.80¢ | 16.5 | 0.0 | 3.80% | £21,222.53 | Neutral | - | n/a |
| Fuller Smith & Turner |
746.00p | 0.27% | 47.18p | 16.1 | 0.4 | 2.79% | £233.93 | Buy | - | n/a |
| Funding Circle Holdings |
241.50p | 26.04% | 14.60p | 15.4 | 0.0 | 0.00% | £727.38 | Strong Buy | - | n/a |
| Future |
319.80p | 4.10% | 124.20p | 2.5 | n/a | 5.52% | £302.83 | Strong Buy | - | n/a |
| Games Workshop Group |
18,720.00p | -7.60% | 624.00p | 31.1 | 6.4 | 2.50% | £6,314.87 | Buy | - | n/a |
| Gamma Communications |
973.50p | 3.45% | 69.50p | 13.7 | n/a | 2.33% | £870.40 | Buy | - | n/a |
| GB Group |
161.80p | -27.93% | 19.20p | 11.5 | 1.2 | 1.99% | £367.57 | Strong Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
60.00p | -9.09% | -40.00p | n/a | 0.0 | 9.78% | £63.27 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
82.70p | 0.24% | 6.73p | 12.3 | n/a | 8.48% | £643.72 | Neutral | - | n/a |
| Geiger Counter Limited |
62.00p | 6.90% | -1.43p | n/a | 0.0 | 0.00% | £70.81 | n/a | - | n/a |
| Genuit Group |
271.60p | 0.67% | 26.00p | 10.3 | 1.8 | 4.81% | £715.18 | Buy | - | n/a |
| Genus |
2,260.00p | 6.10% | 81.80p | 27.1 | 1.1 | 1.44% | £1,501.16 | Buy | - | n/a |
| Glencore |
553.80p | 8.21% | 3.00¢ | 230.1 | 0.0 | 2.46% | £64,429.77 | Buy | - | n/a |
| Global Opportunities Trust |
336.50p | -1.03% | 7.80p | 42.5 | 7.9 | 3.11% | £98.19 | n/a | - | n/a |
| Globaldata |
84.00p | 13.51% | n/a | n/a | n/a | n/a | £592.56 | n/a | - | n/a |
| Goodwin Plc |
19,620.00p | 10.10% | 327.17p | 57.1 | 2.6 | 1.50% | £1,470.38 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
48.00p | 5.15% | -23.72p | n/a | 0.0 | 15.29% | £242.45 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,025.00p | 8.49% | 75.43p | 12.6 | 2.5 | 3.96% | £1,963.19 | Buy | - | n/a |
| Grainger |
174.20p | -0.85% | 9.30p | 19.0 | 0.0 | 4.70% | £1,308.63 | Buy | - | n/a |
| Great Portland Estates |
350.80p | 3.48% | 8.60p | 40.3 | 0.6 | 2.37% | £1,463.90 | Neutral | - | n/a |
| Greencoat UK Wind |
110.50p | 5.24% | -8.71p | n/a | 0.0 | 9.65% | £2,396.07 | Overweight | - | n/a |
| Greencore Group (CDI) |
259.00p | 18.16% | 18.60p | 13.2 | 0.3 | 1.06% | £2,125.46 | Buy | - | n/a |
| Greggs |
1,798.00p | 12.87% | 120.00p | 13.6 | n/a | 4.22% | £1,863.10 | Neutral | - | n/a |
| GSK |
1,851.50p | -3.39% | 172.00p | 11.4 | 1.4 | 3.37% | £73,525.35 | Neutral | - | n/a |
| Gulf Marine Services |
20.10p | 3.18% | 167.00¢ | 0.1 | n/a | 0.00% | £223.52 | Strong Buy | - | n/a |
| Haleon |
350.20p | -6.19% | 18.60p | 20.0 | 1.1 | 1.91% | £31,324.90 | n/a | - | n/a |
| Halfords Group |
231.00p | -3.55% | 15.20p | 15.6 | 0.0 | 3.88% | £519.96 | Overweight | - | n/a |
| Halma |
3,702.00p | 0.71% | 114.05p | 31.3 | 1.5 | 0.69% | £13,993.73 | Buy | - | n/a |
| Hammerson |
374.00p | 1.14% | 46.00p | 8.0 | 0.0 | 4.46% | £2,230.82 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
344.00p | 5.52% | 4.40p | 72.7 | 0.8 | 0.63% | £230.35 | n/a | - | n/a |
| Harbour Energy |
249.00p | 6.68% | -15.00¢ | n/a | 0.0 | 6.61% | £3,884.82 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,450.00p | 4.39% | -81.27¢ | n/a | 0.0 | 0.00% | £2,432.42 | n/a | - | n/a |
| Harworth Group |
179.60p | 40.53% | 2.90p | 43.2 | n/a | 1.42% | £587.22 | Strong Buy | - | n/a |
| Hays |
69.20p | 27.68% | 1.31p | 45.2 | n/a | 2.09% | £1,085.04 | Neutral | - | n/a |
| Helical |
205.00p | 3.52% | 4.83p | 40.1 | n/a | 1.36% | £237.59 | Buy | - | n/a |
| Helios Towers |
201.40p | 3.44% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,127.19 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
262.00p | 3.15% | 24.98p | 10.4 | n/a | 9.54% | £598.93 | n/a | - | n/a |
| Henderson High Income Trust |
207.00p | 2.48% | 11.28p | 18.1 | 3.6 | 5.34% | £350.90 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
982.00p | 5.25% | 26.11p | 36.4 | n/a | 3.05% | £537.53 | n/a | - | n/a |
| Henry Boot |
156.00p | -6.31% | 15.90p | 9.8 | n/a | 5.04% | £209.97 | Strong Buy | - | n/a |
| Herald Investment Trust |
3,065.00p | 6.06% | 0.70p | 4278.6 | n/a | 0.00% | £586.47 | n/a | - | n/a |
| HGCapital Trust |
426.50p | 11.21% | 3.13p | 123.6 | n/a | 1.29% | £1,934.29 | n/a | - | n/a |
| HICL Infrastructure |
137.00p | 1.63% | 13.80p | 9.8 | 0.0 | 6.16% | £2,581.74 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,639.00p | 5.00% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,436.99 | Buy | - | n/a |
| Hill and Smith |
3,040.00p | 1.50% | 132.20p | 22.6 | 2.9 | 1.77% | £2,296.45 | Buy | - | n/a |
| Hilton Food Group |
606.50p | 10.57% | 52.70p | 10.5 | n/a | 6.35% | £553.68 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,804.00p | -3.89% | 183.90¢ | 13.4 | n/a | 2.05% | £5,736.21 | Overweight | - | n/a |
| Hochschild Mining |
526.00p | 23.36% | 39.00¢ | 15.2 | 0.1 | 1.01% | £2,621.17 | Overweight | - | n/a |
| Hollywood Bowl Group |
275.50p | -5.81% | 21.51p | 13.2 | n/a | 4.66% | £463.99 | Strong Buy | - | n/a |
| Hostelworld Group |
112.00p | 6.67% | 11.91p | 10.2 | n/a | 1.98% | £142.43 | Buy | - | n/a |
| Howden Joinery Group |
798.00p | -0.31% | 49.20p | 15.7 | 2.0 | 2.84% | £4,519.77 | Buy | - | n/a |
| HSBC Holdings |
1,531.00p | 2.85% | 121.00¢ | 17.1 | n/a | 3.64% | £262,444.01 | Overweight | - | n/a |
| Hunting |
491.00p | 8.39% | 36.30¢ | 17.2 | 2.1 | 2.08% | £742.69 | Overweight | - | n/a |
| Ibstock |
86.70p | -8.69% | 5.70p | 16.5 | n/a | 3.18% | £353.74 | Overweight | - | n/a |
| ICG |
2,014.00p | 6.56% | 166.80p | 11.6 | 1.9 | 4.49% | £5,714.82 | n/a | - | n/a |
| ICG Enterprise Trust |
1,484.00p | 6.00% | -3.55p | n/a | 0.0 | 2.79% | £905.51 | Overweight | - | n/a |
| IG Group Holdings |
1,374.00p | -21.17% | 196.66p | 8.7 | 0.1 | 2.80% | £4,529.74 | Buy | - | n/a |
| IMI |
3,084.00p | 3.63% | 121.94p | 24.4 | 3.1 | 1.06% | £7,337.35 | Buy | - | n/a |
| Impax Environmental Markets |
449.50p | 6.77% | 4.94p | 87.6 | 13.5 | 1.18% | £172.92 | n/a | - | n/a |
| Imperial Brands |
2,568.00p | -10.52% | 315.00p | 8.9 | 1.5 | 5.70% | £20,009.74 | Overweight | - | n/a |
| Inchcape |
816.00p | 2.26% | 80.80p | 10.2 | 0.8 | 3.93% | £2,876.32 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
177.00p | 4.42% | -23.23p | n/a | 0.0 | 0.00% | £115.16 | n/a | - | n/a |
| Informa |
903.00p | 1.51% | 56.00p | 15.8 | 1.4 | 2.48% | £11,637.41 | Buy | - | n/a |
| IntegraFin Holding |
392.00p | 0.51% | 17.40p | 21.7 | 2.9 | 2.99% | £1,308.72 | Overweight | - | n/a |
| InterContinental Hotels Group |
$159.90 | 1.56% | 501.30¢ | 31.7 | 2.0 | 1.16% | $23,599.07 | Neutral | - | n/a |
| International Biotech Trust |
1,085.00p | -2.25% | -11.42p | n/a | 0.0 | 2.94% | £340.27 | n/a | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
436.50p | -1.76% | 69.50p | 7.4 | 0.3 | 1.91% | £19,479.45 | Buy | - | n/a |
| International Public Partnerships Ltd. |
138.00p | -2.27% | 14.28p | 9.9 | 0.0 | 6.09% | £2,499.14 | Overweight | - | n/a |
| International Workplace Group |
176.60p | -8.97% | 4.80¢ | 55.7 | 0.8 | 0.52% | £1,692.00 | Buy | - | n/a |
| Intertek Group |
5,855.00p | 0.60% | 255.90p | 22.8 | 4.2 | 2.83% | £8,989.62 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
492.50p | 3.25% | 9.83p | 48.3 | n/a | 3.33% | £975.38 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | 0.00% | 13.07p | 13.0 | 1.6 | 7.18% | £494.30 | n/a | - | n/a |
| Investec |
663.50p | 6.50% | 82.90p | 8.1 | 1.7 | 5.72% | £4,693.05 | Strong Buy | - | n/a |
| IP Group |
67.50p | 4.49% | 7.24p | 9.1 | 0.0 | 0.00% | £612.22 | Strong Buy | - | n/a |
| Ithaca Energy |
244.60p | 3.47% | 17.50¢ | 18.1 | n/a | 9.57% | £4,025.18 | n/a | - | n/a |
| ITV |
71.05p | -2.80% | 8.50p | 8.8 | n/a | 6.70% | £2,694.62 | Overweight | - | n/a |
| JD Sports Fashion |
90.02p | 4.41% | 8.63p | 10.7 | n/a | 1.29% | £4,435.41 | Overweight | - | n/a |
| Johnson Matthey |
2,300.00p | -10.06% | 171.33p | 14.8 | 0.9 | 4.04% | £3,692.98 | Buy | - | n/a |
| Johnson Service Group |
144.10p | -1.30% | 12.20p | 12.5 | 0.6 | 3.16% | £535.37 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,246.00p | 3.66% | 10.41p | 115.3 | n/a | 0.96% | £2,059.12 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
590.00p | 7.27% | 4.54p | 122.0 | 183.4 | 4.26% | £394.51 | n/a | - | n/a |
| JpMorgan China Growth & Income |
277.50p | 4.52% | 3.89p | 68.9 | 4.7 | 4.07% | £216.46 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
976.00p | 3.17% | 33.71p | 28.4 | 2.4 | 3.78% | £529.96 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
244.00p | -2.79% | 0.61p | 409.8 | 45.9 | 0.24% | £97.86 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
207.00p | 5.08% | n/a | n/a | n/a | n/a | £531.95 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
167.40p | 4.10% | n/a | n/a | n/a | n/a | £1,550.02 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
634.00p | 2.92% | 18.18p | 34.1 | 0.7 | 2.58% | £570.13 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
148.40p | 2.91% | 1.75p | 83.3 | n/a | 1.71% | £891.51 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
629.00p | 3.45% | 8.27p | 73.5 | n/a | 3.75% | £3,454.41 | n/a | - | n/a |
| JPMorgan India Growth & Income |
873.00p | -1.02% | n/a | n/a | n/a | n/a | £381.01 | 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 |
861.00p | 10.10% | 10.15p | 78.1 | 2.1 | 1.10% | £1,294.52 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
364.00p | 8.98% | 9.83p | 34.8 | n/a | 4.40% | £440.05 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
456.50p | 4.46% | 3.39p | 127.6 | n/a | 0.74% | £220.42 | n/a | - | n/a |
| JTC |
1,338.00p | 0.83% | 45.55p | 29.1 | 3.2 | 0.38% | £2,358.05 | Neutral | - | n/a |
| Jupiter Fund Management |
163.40p | -4.78% | 19.40p | 8.6 | 0.2 | 2.64% | £842.45 | Underweight | - | n/a |
| Kainos Group |
972.50p | 19.25% | 41.60p | 21.7 | 2.8 | 3.27% | £1,126.95 | Buy | - | n/a |
| Keller Group |
3,092.00p | -7.31% | 215.20p | 15.0 | 2.7 | 2.18% | £2,149.96 | Overweight | - | n/a |
| Kenmare Resources (CDI) |
195.00p | 2.52% | -364.00¢ | n/a | 0.0 | 3.94% | £179.35 | Overweight | - | n/a |
| Kier Group |
258.00p | 16.32% | 21.60p | 11.2 | 2.3 | 2.97% | £1,142.11 | Strong Buy | - | n/a |
| Kingfisher |
322.00p | 5.85% | 23.80p | 12.8 | 0.9 | 4.08% | £5,391.59 | Neutral | - | n/a |
| Lancashire Holdings Limited |
598.50p | -8.49% | 121.00¢ | 7.1 | n/a | 2.60% | £1,456.74 | Overweight | - | n/a |
| Land Securities Group |
705.00p | 1.08% | 51.40p | 13.6 | 6.2 | 5.89% | £5,308.48 | Overweight | - | n/a |
| Law Debenture Corp. |
1,250.00p | 2.46% | 37.26p | 33.3 | 3.0 | 2.86% | £1,691.88 | n/a | - | n/a |
| Legal & General Group |
302.00p | 1.27% | 831.00p | 0.4 | 0.0 | 7.31% | £16,853.43 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
575.00p | 3.42% | 32.80p | 17.3 | 0.0 | 4.95% | £117.80 | n/a | - | n/a |
| Lion Finance Group |
13,320.00p | 17.46% | 1,379.33p | 8.5 | n/a | 2.44% | £5,820.92 | Buy | - | n/a |
| Liontrust Asset Management |
310.00p | -8.15% | 15.40p | 18.9 | n/a | 0.00% | £198.99 | Overweight | - | n/a |
| Living Reit |
74.70p | -5.08% | n/a | n/a | n/a | n/a | £350.87 | n/a | - | n/a |
| Lloyds Banking Group |
114.70p | 2.87% | 7.00p | 16.4 | 1.5 | 3.18% | £66,924.27 | Overweight | - | n/a |
| London Stock Exchange Group |
8,478.00p | -4.87% | 420.60p | 21.3 | 1.4 | 1.68% | £41,552.79 | Buy | - | n/a |
| LondonMetric Property |
191.10p | -1.04% | 13.50p | 14.6 | 0.6 | 6.31% | £4,560.91 | Strong Buy | - | n/a |
| Lowland Investment Co |
187.50p | 6.84% | 6.73p | 27.0 | 3.9 | 3.65% | £411.66 | n/a | - | n/a |
| LSL Property Services |
273.00p | 19.74% | 24.40p | 9.9 | 0.6 | 4.71% | £265.41 | Strong Buy | - | n/a |
| Luceco |
228.00p | -12.64% | 15.00p | 17.0 | 0.8 | 2.35% | £374.66 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
91.40p | -2.56% | 5.28p | 17.7 | n/a | 8.16% | £187.46 | n/a | - | n/a |
| M&G |
355.80p | 0.54% | 12.60p | 28.2 | 0.0 | 5.78% | £8,577.31 | n/a | - | n/a |
| Macfarlane Group |
72.00p | 6.19% | 3.99p | 16.9 | n/a | 5.43% | £112.52 | n/a | - | n/a |
| Majedie Investments |
332.00p | 3.11% | 0.70p | 462.9 | 0.0 | 2.59% | £173.57 | n/a | - | n/a |
| Man Group |
313.60p | 4.19% | 15.40¢ | 25.9 | n/a | 4.31% | £3,592.39 | Buy | - | n/a |
| Manchester & London Investment Trust |
1,030.00p | 4.67% | -1.54p | n/a | 0.0 | 1.46% | £387.85 | n/a | - | n/a |
| Marks & Spencer Group |
381.60p | 1.09% | 23.80p | 16.5 | n/a | 1.07% | £7,977.66 | Buy | - | n/a |
| Marshalls |
165.10p | 10.51% | 13.40p | 11.5 | n/a | 4.36% | £430.81 | Overweight | - | n/a |
| Marston's |
52.20p | -6.12% | 2.30p | 22.6 | n/a | 0.00% | £98.79 | Buy | - | n/a |
| Mcbride |
161.00p | -1.11% | 22.10p | 7.2 | n/a | 1.89% | £282.25 | Strong Buy | - | n/a |
| Mears Group |
428.00p | -2.84% | 55.70p | 7.8 | 0.7 | 4.01% | £358.74 | Strong Buy | - | n/a |
| Melrose Industries |
493.30p | 5.90% | 32.20p | 14.7 | 0.7 | 1.52% | £6,159.46 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
287.00p | 4.36% | 9.25p | 30.3 | 9.4 | 2.93% | £1,814.98 | n/a | - | n/a |
| Merchants Trust |
674.00p | 3.06% | 30.58p | 21.6 | 5.5 | 4.48% | £1,007.45 | n/a | - | n/a |
| Metlen Energy & Metals |
49.32 | 11.43% | 219.87p | 19.9 | n/a | 2.28% | 7,041.86 | n/a | - | n/a |
| Metro Bank Holdings |
178.40p | 5.19% | 7.80p | 22.9 | 1.0 | 0.00% | £1,213.86 | n/a | - | n/a |
| Michael Page |
206.20p | 25.81% | n/a | n/a | n/a | n/a | £674.98 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
790.00p | 4.50% | 5.54p | 139.4 | n/a | 1.08% | £210.45 | n/a | - | n/a |
| MIGO Opportunities Trust |
413.50p | 1.10% | 3.80p | 107.5 | 0.8 | 0.49% | £70.18 | n/a | - | n/a |
| Mitchells & Butlers |
277.00p | 3.17% | 30.90p | 8.6 | 0.5 | 0.00% | £1,701.05 | Buy | - | n/a |
| Mitie Group |
208.00p | 38.85% | 13.60p | 15.4 | 2.2 | 2.15% | £2,707.08 | Buy | - | n/a |
| MJ Gleeson |
276.00p | 2.22% | 28.88p | 9.4 | n/a | 4.05% | £160.68 | Overweight | - | n/a |
| Mobico Group |
26.40p | 4.02% | -22.62p | n/a | 0.0 | 0.00% | £158.19 | n/a | - | n/a |
| Mobius Investment Trust |
176.50p | 1.15% | 0.69p | 252.2 | n/a | 0.98% | £115.94 | n/a | - | n/a |
| Molten Ventures |
680.00p | 15.45% | 69.00p | 8.9 | 0.0 | 0.00% | £1,189.32 | Strong Buy | - | n/a |
| Mondi |
869.60p | 15.64% | 56.50p | 15.6 | n/a | 3.21% | £3,893.26 | n/a | - | n/a |
| Monks Inv Trust |
1,628.00p | 2.26% | 2.31p | 684.8 | 21.4 | 0.06% | £2,498.71 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
176.50p | 1.73% | 1.94p | 89.4 | 3.0 | 0.89% | £205.28 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
111.00p | 2.78% | 3.15p | 34.5 | n/a | 0.00% | £124.33 | n/a | - | n/a |
| Mony Group |
203.60p | 0.79% | 15.30p | 13.0 | 6.5 | 6.30% | £1,067.61 | Overweight | - | n/a |
| Moonpig Group |
280.80p | 4.08% | 18.00p | 15.4 | 0.8 | 1.35% | £854.00 | n/a | - | n/a |
| Morgan Advanced Materials |
247.50p | 13.01% | 15.90p | 13.9 | n/a | 5.52% | £691.69 | Overweight | - | n/a |
| Morgan Sindall Group |
4,518.00p | -4.72% | 370.00p | 12.0 | 0.4 | 3.55% | £2,221.78 | Buy | - | n/a |
| Mortgage Advice Bureau (Holdings) |
518.00p | -4.25% | 44.50p | 11.7 | 0.9 | 4.33% | £302.47 | Strong Buy | - | n/a |
| Murray Income Trust |
1,000.00p | 0.40% | 38.60p | 26.1 | 8.1 | 3.97% | £936.87 | n/a | - | n/a |
| Murray International Trust |
368.00p | 2.94% | 13.90p | 26.3 | 1.3 | 3.39% | £2,197.64 | n/a | - | n/a |
| National Grid |
1,189.50p | -5.37% | 78.00p | 15.7 | 2.4 | 3.97% | £59,994.86 | Overweight | - | n/a |
| NATWEST GROUP |
709.00p | 5.92% | 68.00p | 10.0 | 0.3 | 4.77% | £56,334.28 | Buy | - | n/a |
| NCC Group |
138.60p | -2.12% | -3.00p | n/a | 0.0 | 3.25% | £398.48 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,490.00p | 3.19% | 86.00¢ | 22.5 | 0.2 | 4.85% | £594.91 | Sell | - | n/a |
| NewRiver REIT |
80.70p | -0.62% | 7.10p | 11.6 | 0.9 | 8.16% | £356.20 | Buy | - | n/a |
| Next |
15,045.00p | 1.18% | 760.10p | 19.8 | 0.8 | 1.78% | £18,253.65 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.00p | -3.16% | -10.61p | n/a | 0.0 | 16.93% | £281.85 | Underweight | - | n/a |
| Ninety One |
217.20p | 0.84% | 17.40p | 12.2 | 1.0 | 6.31% | £1,451.52 | n/a | - | n/a |
| Nippon Active Value Fund |
230.00p | 2.22% | 4.30p | 52.6 | 1.7 | 2.44% | £451.94 | n/a | - | n/a |
| Norcros |
324.00p | 3.18% | 36.30p | 8.7 | 1.1 | 3.59% | £294.19 | Strong Buy | - | n/a |
| North American Income Trust (The) |
445.00p | 4.46% | 12.89p | 33.7 | 9.3 | 2.95% | £516.08 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
430.00p | 2.38% | 9.24p | 45.3 | 0.1 | 0.00% | £532.08 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
526.00p | 4.37% | 34.00p | 14.9 | 0.1 | 0.00% | £871.11 | n/a | - | n/a |
| Ocado Group |
234.80p | 42.13% | -44.60p | n/a | 0.0 | 0.00% | £2,059.86 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.50p | -1.28% | 6.92p | 9.0 | 1.6 | 9.86% | £320.24 | n/a | - | n/a |
| Odyssean Investment Trust |
229.00p | 4.57% | -0.60p | n/a | 0.0 | 0.00% | £331.86 | n/a | - | n/a |
| On The Beach Group |
192.80p | 8.19% | 19.00p | 9.6 | 0.2 | 2.20% | £283.11 | Strong Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,342.50p | 6.55% | 0.070p | 18035.7 | 0.0 | 0.00% | £187.95 | n/a | - | n/a |
| OSB Group |
505.00p | -8.93% | 75.60p | 7.4 | n/a | 6.28% | £1,716.37 | Overweight | - | n/a |
| Oxford Biomedica |
493.00p | -23.68% | -26.92p | n/a | 0.0 | 0.00% | £589.49 | Buy | - | n/a |
| Oxford Instruments |
2,950.00p | 4.17% | 100.70p | 28.7 | n/a | 0.82% | £1,603.86 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
124.10p | 10.51% | -15.10p | n/a | 0.0 | 0.00% | £1,189.94 | n/a | - | n/a |
| Pacific Assets Trust |
427.00p | 6.22% | 5.60p | 72.7 | 19.6 | 1.40% | £487.90 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,130.00p | 9.07% | 2.34p | 451.3 | n/a | 0.14% | £865.65 | n/a | - | n/a |
| Pan African Resources |
112.30p | 24.78% | 7.16¢ | 17.5 | 0.2 | 1.66% | £2,534.37 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.00p | -2.42% | 4.35p | 26.2 | n/a | 3.82% | £528.61 | n/a | - | n/a |
| Pantheon International |
405.00p | 3.58% | 3.70p | 107.3 | 0.0 | 0.00% | £1,567.34 | n/a | - | n/a |
| Paragon Banking Group |
832.00p | 3.23% | 109.70p | 7.5 | 0.9 | 5.36% | £1,535.08 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.18 | -4.27% | -130.00p | n/a | 0.0 | 10.71% | 477.20 | n/a | - | n/a |
| Patria Private Equity Trust |
614.00p | -1.29% | 2.17p | 282.9 | 150.7 | 2.87% | £886.00 | n/a | - | n/a |
| PayPoint |
601.00p | -3.22% | 74.40p | 8.2 | n/a | 6.52% | £361.51 | n/a | - | n/a |
| Pearson |
1,197.00p | -4.66% | 64.50p | 19.5 | 5.1 | 2.00% | £7,198.75 | Overweight | - | n/a |
| Pennon Group |
453.60p | -8.92% | 28.30p | 16.3 | 0.0 | 6.35% | £2,181.49 | Overweight | - | n/a |
| PensionBee Group |
135.00p | 10.20% | -1.20p | n/a | 0.0 | 0.00% | £327.24 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,944.00p | 3.41% | 1,408.00¢ | 3.6 | 0.0 | 1.31% | £6,819.00 | n/a | - | n/a |
| Persimmon |
1,167.00p | 7.31% | 100.70p | 11.0 | 1.2 | 5.39% | £3,813.47 | Buy | - | n/a |
| Personal Assets Trust |
550.00p | 2.42% | 6.03p | 89.2 | n/a | 1.04% | £1,696.66 | n/a | - | n/a |
| Pets at Home Group |
210.40p | 6.26% | 14.80p | 13.5 | n/a | 3.69% | £952.10 | Overweight | - | n/a |
| Pharos Energy |
30.10p | 18.50% | -1.60¢ | n/a | 0.0 | 4.21% | £125.31 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
160.00p | -0.62% | -4.00p | n/a | 0.0 | 0.00% | £161.15 | n/a | - | n/a |
| Picton Property Income Ltd |
72.50p | -0.28% | 4.00p | 18.0 | n/a | 5.27% | £375.61 | n/a | - | n/a |
| Pinewood Technologies Group |
427.00p | 40.92% | 48.00p | 8.7 | 0.0 | 0.00% | £495.51 | n/a | - | n/a |
| Playtech |
389.60p | 4.96% | 14.50p | 31.4 | n/a | 0.00% | £1,182.74 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,826.00p | -9.12% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,601.79 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
254.00p | 4.31% | 5.60p | 44.8 | 8.2 | 2.05% | £397.24 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
440.50p | 1.61% | 1.28p | 348.4 | n/a | 0.49% | £458.35 | n/a | - | n/a |
| Polar Capital Technology Trust |
686.00p | 9.32% | -0.84p | n/a | 0.0 | 0.00% | £7,464.96 | n/a | - | n/a |
| Pollen Street Group Limited |
863.00p | 0.94% | 93.70p | 9.2 | 0.5 | 6.75% | £511.34 | n/a | - | n/a |
| Porvair |
868.00p | 3.58% | 42.30p | 19.5 | 2.0 | 0.81% | £409.02 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,512.00p | -4.30% | 32.00p | 49.7 | n/a | 2.45% | £639.97 | Strong Buy | - | n/a |
| Premier Foods |
192.60p | 0.84% | 15.80p | 11.9 | 1.3 | 1.79% | £1,704.58 | Buy | - | n/a |
| Primary Health Properties |
94.85p | 0.42% | 7.30p | 13.1 | 3.1 | 7.41% | £2,482.26 | Strong Buy | - | n/a |
| Prudential |
1,034.00p | -0.96% | 101.40p | 10.8 | 0.1 | 1.82% | £25,633.69 | Buy | - | n/a |
| PureTech Health |
117.60p | -5.92% | -46.00¢ | n/a | 0.0 | 0.00% | £290.32 | Strong Buy | - | n/a |
| PZ Cussons |
101.80p | -4.86% | 4.70p | 23.1 | 0.0 | 3.41% | £446.73 | Buy | - | n/a |
| QinetiQ Group |
557.00p | 22.74% | 31.50p | 15.6 | 0.8 | 2.24% | £2,906.43 | Overweight | - | n/a |
| Quilter |
196.30p | -3.87% | 11.40p | 17.3 | 4.8 | 3.19% | £2,711.27 | Overweight | - | n/a |
| Rank Group |
106.40p | 11.65% | 10.50p | 9.5 | 0.6 | 3.51% | £493.72 | Buy | - | n/a |
| Raspberry PI Holdings |
680.00p | 1.83% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,291.84 | n/a | - | n/a |
| Rathbones Group |
1,692.00p | -0.82% | 170.50p | 9.9 | 1.8 | 5.89% | £1,547.38 | Neutral | - | n/a |
| Reach |
42.10p | -27.16% | 26.80p | 1.7 | 0.3 | 16.31% | £136.09 | Strong Buy | - | n/a |
| Real Estate Credit Investments Ltd |
117.00p | 2.18% | 6.90p | 16.8 | n/a | 10.34% | £261.94 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,026.00p | -1.18% | 353.70p | 14.2 | 12.4 | 4.22% | £32,474.27 | n/a | - | n/a |
| Record |
43.90p | 0.69% | 3.92p | 11.5 | n/a | 8.00% | £87.78 | Strong Buy | - | n/a |
| Regional REIT Limited NPV |
92.80p | -6.26% | -10.10p | n/a | 0.0 | 10.20% | £151.88 | n/a | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.12 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,470.00p | -0.52% | 128.50p | 20.9 | 3.0 | 2.52% | £44,189.97 | Buy | - | n/a |
| Renishaw |
5,300.00p | 9.64% | 137.80p | 37.4 | 10.8 | 1.51% | £3,766.81 | Overweight | - | n/a |
| Rentokil Initial |
347.30p | -22.82% | 25.91¢ | 21.9 | 9.3 | 2.18% | £8,868.93 | Overweight | - | n/a |
| Residential Secure Income |
8.66p | -84.42% | -4.90p | n/a | 0.0 | 14.98% | £50.14 | n/a | - | n/a |
| RHI Magnesita N.V. (DI) |
2,915.00p | -1.69% | 418.00p | 8.0 | n/a | 5.39% | £1,421.10 | Overweight | - | n/a |
| Rightmove |
504.20p | 11.80% | 29.10p | 15.7 | 1.4 | 2.33% | £3,781.38 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,450.00p | 7.93% | 49.20p | 47.2 | 2.8 | 1.94% | £114.48 | n/a | - | n/a |
| Rio Tinto |
7,126.00p | 5.95% | 669.20¢ | 13.6 | n/a | 4.42% | £88,601.27 | Neutral | - | n/a |
| RIT Capital Partners |
2,610.00p | 1.36% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,274.81 | n/a | - | n/a |
| River UK Micro Cap Limited |
244.00p | 5.17% | 45.26p | 5.1 | 0.1 | 0.00% | £78.46 | n/a | - | n/a |
| RM |
102.00p | 11.35% | 4.90p | 20.2 | n/a | 0.00% | £100.05 | Overweight | - | n/a |
| Robert Walters |
164.00p | 50.46% | -40.70p | n/a | 0.0 | 0.00% | £112.35 | Strong Buy | - | n/a |
| Rockwood Strategic |
318.00p | 0.00% | -1.05p | n/a | 0.0 | 0.00% | £124.41 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,563.80p | 14.51% | 29.55p | 47.8 | 1.0 | 0.67% | £128,308.13 | Buy | - | n/a |
| Rosebank Industries NPV |
351.00p | 18.98% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,459.47 | n/a | - | n/a |
| Rotork |
484.80p | -0.25% | 17.00p | 28.7 | 4.1 | 1.70% | £3,958.16 | Buy | - | n/a |
| RS Group |
728.50p | 8.65% | 38.70p | 17.8 | n/a | 3.33% | £3,465.61 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.57 | 5.33% | 4.21¢ | 58.2 | 0.0 | 0.00% | $831.59 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 1.53% | 5.78p | 50.8 | 9.3 | 2.11% | £868.48 | n/a | - | n/a |
| S&U |
1,985.00p | 2.06% | 195.20p | 10.0 | 0.3 | 5.90% | £241.19 | Strong Buy | - | n/a |
| Sabre Insurance Group |
171.80p | -7.63% | 15.37p | 12.1 | 2.0 | 6.61% | £417.75 | Buy | - | n/a |
| Safestore Holdings |
614.50p | 1.91% | 40.10p | 15.5 | n/a | 4.94% | £1,377.58 | Overweight | - | n/a |
| Saga |
675.00p | 2.27% | 41.10p | 16.0 | 0.2 | 0.00% | £1,010.87 | Strong Buy | - | n/a |
| Sainsbury (J) |
332.60p | -6.65% | 22.30p | 15.7 | 4.8 | 3.92% | £7,609.70 | Overweight | - | n/a |
| Savills |
1,062.00p | 14.44% | 77.20p | 12.1 | 0.7 | 2.48% | £1,896.80 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
841.00p | 6.05% | 13.21p | 60.3 | 18.3 | 1.63% | £1,044.83 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
716.00p | 9.65% | 9.81p | 68.2 | 32.8 | 1.72% | £655.21 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
61.60p | -2.22% | 1.70p | 43.7 | 0.1 | 7.97% | £82.79 | n/a | - | n/a |
| Schroder Income Growth Fund |
372.00p | 3.62% | 12.55p | 29.2 | 3.7 | 4.01% | £241.24 | n/a | - | n/a |
| Schroder Japan Trust |
395.00p | 8.22% | 6.91p | 53.5 | 2.1 | 3.09% | £448.13 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
459.00p | 7.62% | 11.59p | 37.2 | 14.0 | 2.83% | £1,013.79 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
45.20p | -1.09% | 2.90p | 15.9 | n/a | 7.83% | £223.03 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
777.00p | 7.62% | 25.03p | 29.9 | 1.4 | 2.99% | £255.85 | n/a | - | n/a |
| Schroders |
583.50p | -0.77% | 36.60p | 16.1 | 0.6 | 3.65% | £9,398.38 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
17.00p | 0.29% | -0.24p | n/a | 0.0 | 0.00% | £137.46 | n/a | - | n/a |
| Scottish American Inv Company |
556.00p | 2.77% | 15.65p | 35.2 | 4.4 | 2.89% | £812.47 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,450.50p | 6.73% | 2.28p | 582.9 | 9.1 | 0.34% | £15,309.16 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
273.00p | 4.60% | 4.51p | 57.9 | 0.2 | 1.11% | £302.19 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
36.30p | -4.97% | -8.10p | n/a | 0.0 | 12.44% | £409.11 | n/a | - | n/a |
| Secure Trust Bank |
1,606.00p | 4.42% | 238.90p | 6.8 | 1.4 | 2.18% | £296.96 | Strong Buy | - | n/a |
| SEGRO |
951.80p | 6.78% | 36.60p | 26.8 | 4.4 | 3.17% | £13,010.10 | Overweight | - | n/a |
| Senior |
292.50p | 1.04% | 9.65p | 30.1 | 3.4 | 1.03% | £1,228.84 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
83.80p | -0.83% | 6.83p | 12.4 | 0.3 | 8.11% | £1,260.44 | Buy | - | n/a |
| Seraphim Space Investment Trust |
188.00p | 23.85% | -0.76p | n/a | 0.0 | 0.00% | £688.37 | n/a | - | n/a |
| Serco Group |
264.20p | 16.18% | 17.31p | 14.0 | 7.0 | 1.85% | £2,614.79 | Overweight | - | n/a |
| Severfield |
37.50p | -0.27% | -12.03p | n/a | 0.0 | 0.00% | £111.07 | Strong Buy | - | n/a |
| Severn Trent |
3,040.00p | -0.85% | 184.40p | 16.3 | 0.3 | 4.19% | £9,333.09 | Neutral | - | n/a |
| Shaftesbury Capital |
148.40p | 5.02% | 4.50p | 31.9 | 2.6 | 2.79% | £2,955.60 | n/a | - | n/a |
| Shawbrook Group |
327.00p | -7.95% | n/a | n/a | n/a | n/a | £1,740.95 | n/a | - | n/a |
| Shell |
3,329.50p | 3.08% | 315.00¢ | 13.8 | n/a | 3.32% | £184,296.32 | Overweight | - | n/a |
| SIG |
8.74p | 5.94% | -2.00p | n/a | 0.0 | 0.00% | £100.90 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
95.85p | -1.19% | 6.56p | 17.8 | n/a | 5.48% | £1,536.68 | Strong Buy | - | n/a |
| Smith & Nephew |
1,088.00p | -5.47% | 102.00¢ | 15.2 | 0.7 | 2.53% | £9,178.09 | Overweight | - | n/a |
| Smiths Group |
2,638.00p | 3.01% | 81.00p | 32.8 | 1.2 | 1.73% | £7,677.91 | Buy | - | n/a |
| Smiths News |
69.80p | -0.29% | n/a | n/a | n/a | n/a | £173.36 | Strong Buy | - | n/a |
| Softcat |
2,000.00p | 8.99% | 69.50p | 27.8 | 1.7 | 1.52% | £4,040.21 | Overweight | - | n/a |
| Speedy Hire |
19.64p | 3.37% | -1.71p | n/a | 0.0 | 5.29% | £104.43 | Strong Buy | - | n/a |
| Spirax Group |
7,020.00p | 1.15% | 296.30p | 23.6 | 6.7 | 2.43% | £5,182.59 | Overweight | - | n/a |
| Spire Healthcare Group |
234.50p | 7.57% | 9.60p | 24.1 | 2.7 | 0.65% | £942.46 | Buy | - | n/a |
| SSE |
2,400.00p | -3.54% | 153.50p | 15.5 | n/a | 2.89% | £29,340.05 | Overweight | - | n/a |
| SSP Group |
204.60p | 9.94% | 11.00p | 17.7 | 0.5 | 2.16% | £1,609.63 | Overweight | - | n/a |
| St James's Place |
1,179.00p | 9.47% | 99.90p | 10.9 | 0.3 | 1.66% | £6,093.49 | Buy | - | n/a |
| Standard Chartered |
2,235.00p | 6.28% | 229.70¢ | 12.4 | 0.3 | 2.16% | £48,561.61 | Overweight | - | n/a |
| Standard Life |
914.00p | 1.22% | 54.30p | 16.9 | n/a | 6.03% | £9,333.05 | n/a | - | n/a |
| Stelrad Group |
150.00p | -7.41% | 13.08p | 12.2 | 53.2 | 5.06% | £197.40 | n/a | - | n/a |
| SThree |
296.50p | 39.20% | 13.70p | 17.8 | n/a | 5.86% | £355.47 | Buy | - | n/a |
| Strategic Equity Capital |
365.50p | 3.84% | 5.03p | 70.9 | 3.3 | 1.19% | £122.43 | n/a | - | n/a |
| STS Global Income & Growth Trust |
227.00p | -0.87% | 6.49p | 35.3 | n/a | 3.69% | £249.00 | n/a | - | n/a |
| STV Group |
108.00p | 0.47% | 13.10p | 8.1 | n/a | 6.96% | £50.46 | Overweight | - | n/a |
| Supermarket Income Reit |
84.95p | -3.52% | 6.00p | 14.3 | n/a | 7.13% | £1,173.33 | Overweight | - | n/a |
| Syncona Limited NPV |
107.00p | 0.00% | 1.66p | 64.9 | 0.0 | 0.00% | £653.21 | Strong Buy | - | n/a |
| Synthomer |
99.00p | 19.71% | -91.90p | n/a | 0.0 | 0.00% | £165.97 | n/a | - | 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 |
110.00p | -3.68% | 5.97p | 19.4 | 9.5 | 5.07% | £692.18 | Overweight | - | n/a |
| Tate & Lyle |
553.50p | -1.25% | 40.40p | 13.7 | n/a | 3.56% | £2,465.57 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | 4.35% | -15.13¢ | n/a | 0.0 | 10.20% | £183.49 | n/a | - | n/a |
| Taylor Wimpey |
84.46p | 1.44% | 8.00p | 10.4 | n/a | 9.12% | £2,995.75 | Overweight | - | n/a |
| TBC Bank Group |
4,900.00p | 3.68% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,748.45 | Strong Buy | - | n/a |
| Telecom Plus |
906.00p | 2.95% | 122.80p | 7.0 | 2.3 | 5.81% | £666.53 | Buy | - | n/a |
| Temple Bar Inv Trust |
423.00p | 5.22% | 13.80p | 29.7 | 1.8 | 3.66% | £1,299.37 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
322.50p | 6.09% | 5.39p | 56.8 | n/a | 1.72% | £2,937.75 | n/a | - | n/a |
| Tesco |
447.80p | -7.61% | 29.50p | 16.4 | 2.5 | 3.00% | £28,913.55 | Overweight | - | n/a |
| The Beauty Tech Group |
361.00p | 1.98% | 11.00p | 32.6 | 0.1 | 0.00% | £407.38 | n/a | - | n/a |
| The European Smaller Companies Trust |
239.50p | 4.59% | 4.24p | 54.6 | n/a | 2.12% | £817.42 | n/a | - | n/a |
| The Global Smaller Companies Trust |
195.80p | 2.09% | 8.97p | 21.5 | 0.1 | 0.00% | £812.94 | n/a | - | n/a |
| The Gym Group |
212.00p | 5.47% | 5.60p | 37.0 | 0.4 | 0.00% | £372.24 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
75.50p | 1.48% | -5.40p | n/a | 0.0 | 9.88% | £1,763.26 | Neutral | - | n/a |
| The Sage Group |
1,047.50p | 23.88% | 43.20p | 20.6 | n/a | 2.45% | £9,590.14 | Buy | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.20 | 12.24% | -1.35¢ | n/a | 0.0 | 0.00% | $2,256.67 | n/a | - | n/a |
| The Smarter Web Company |
28.70p | -1.03% | 1.24p | 23.8 | 0.0 | 0.00% | £100.40 | n/a | - | n/a |
| THG |
31.80p | 3.65% | -0.040p | n/a | 0.0 | 0.00% | £527.22 | n/a | - | n/a |
| Topps Tiles |
35.10p | 1.45% | 3.43p | 9.9 | 0.2 | 8.50% | £69.82 | Buy | - | n/a |
| TP Icap Group |
330.00p | -5.82% | 33.50p | 10.4 | 1.9 | 4.82% | £2,370.46 | Overweight | - | n/a |
| TR Property Inv Trust |
308.00p | -0.96% | 15.81p | 20.0 | 0.9 | 5.09% | £986.96 | n/a | - | n/a |
| Trainline |
244.60p | 9.00% | 23.60p | 9.9 | 0.4 | 0.00% | £892.13 | n/a | - | n/a |
| Travis Perkins |
638.50p | 13.11% | 30.80p | 18.0 | n/a | 2.17% | £1,395.12 | Overweight | - | n/a |
| Trifast |
87.20p | 9.82% | 6.46p | 11.9 | 0.2 | 2.48% | £117.61 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
157.80p | -5.62% | 8.38p | 20.6 | 5.0 | 4.63% | £4,370.34 | Buy | - | n/a |
| Trustpilot Group |
276.40p | 4.94% | 1.90¢ | 190.0 | 7.1 | 0.00% | £1,083.04 | n/a | - | n/a |
| TT Electronics |
137.00p | 18.72% | 6.90p | 18.8 | n/a | 0.00% | £245.95 | Overweight | - | n/a |
| Tullow Oil |
15.86p | 19.25% | -8.80¢ | n/a | 0.0 | 0.00% | £223.62 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.00p | 0.00% | 6.93p | 15.6 | n/a | 9.97% | £994.58 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.50p | 0.23% | 9.70p | 8.9 | n/a | 8.45% | £314.74 | n/a | - | n/a |
| Unilever |
4,512.50p | -3.12% | 308.00p | 17.5 | 0.7 | 2.54% | £98,872.85 | n/a | - | n/a |
| Unite Group |
520.00p | -3.26% | 47.50p | 11.7 | 6.1 | 6.76% | £2,721.92 | Overweight | - | n/a |
| United Utilities Group |
1,388.00p | 0.95% | 107.10p | 12.8 | 0.3 | 3.93% | £10,489.24 | Neutral | - | n/a |
| Value and Indexed Property Income Trust |
212.00p | -0.47% | 11.57p | 17.8 | 0.3 | 7.00% | £89.76 | Neutral | - | n/a |
| Vanquis Banking Group 20 |
79.10p | -32.28% | 5.00p | 23.0 | 0.0 | 0.00% | £204.94 | n/a | - | n/a |
| Vesuvius |
393.20p | -12.31% | 34.20p | 11.5 | n/a | 5.99% | £981.27 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
75.00p | 1.35% | 5.24p | 14.0 | 0.4 | 7.90% | £296.85 | n/a | - | n/a |
| Victrex plc |
812.00p | 14.21% | 43.90p | 17.4 | n/a | 7.79% | £703.98 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
709.00p | -3.41% | 208.00¢ | 4.6 | 0.0 | 0.00% | £879.80 | n/a | - | n/a |
| VietNam Holding Ltd |
329.00p | -1.50% | -0.11¢ | n/a | 0.0 | 0.00% | £61.94 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
433.50p | -3.13% | -33.00¢ | n/a | 0.0 | 2.62% | £529.35 | n/a | - | n/a |
| Vistry Group |
273.80p | -2.77% | 59.30p | 4.8 | 0.8 | 0.00% | £883.45 | Neutral | - | n/a |
| Vodafone Group |
119.65p | 1.10% | -1.20p | n/a | 0.0 | 3.29% | £28,090.24 | Neutral | - | n/a |
| Volution Group |
659.00p | 6.29% | 33.10p | 19.1 | 1.0 | 1.71% | £1,336.77 | Buy | - | n/a |
| VP |
470.00p | 2.84% | 54.50p | 8.9 | n/a | 8.11% | £189.53 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
106.40p | 8.90% | 4.83p | 24.4 | 6.3 | 0.00% | £731.93 | n/a | - | n/a |
| Watches of Switzerland Group |
724.00p | -7.12% | 45.20p | 15.9 | 1.8 | 0.00% | £1,717.10 | n/a | - | n/a |
| Weir |
2,672.00p | 7.66% | n/a | n/a | n/a | n/a | £6,910.55 | Buy | - | n/a |
| Wetherspoon (J.D.) |
802.00p | 7.65% | 50.80p | 14.4 | 3.2 | 1.64% | £865.63 | Neutral | - | n/a |
| WH Smith |
420.00p | 2.84% | -14.20p | n/a | 0.0 | 4.02% | £653.49 | Neutral | - | n/a |
| Whitbread |
2,437.00p | 2.05% | 208.50p | 11.8 | 1.7 | 3.94% | £4,159.99 | Overweight | - | n/a |
| Wickes Group |
192.80p | 0.21% | 17.40p | 11.0 | n/a | 5.69% | £452.93 | n/a | - | n/a |
| Wilmington |
284.00p | 4.03% | 23.72p | 11.8 | 0.6 | 4.11% | £249.25 | Buy | - | n/a |
| Wizz Air Holdings |
1,070.00p | -3.17% | 2.00p | 614.6 | n/a | 0.00% | £1,117.96 | Neutral | - | n/a |
| Workspace Group |
362.60p | 2.37% | 31.30p | 11.2 | n/a | 7.44% | £705.18 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
384.00p | 0.79% | 2.20p | 176.6 | n/a | 0.62% | £1,345.15 | n/a | - | n/a |
| WPP |
385.10p | 36.37% | -20.00p | n/a | 0.0 | 5.09% | £4,304.42 | Underweight | - | n/a |
| Xaar |
117.00p | -0.85% | 1.10p | 115.0 | 0.0 | 0.00% | £95.79 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,846.00p | 5.25% | 22.50p | 73.8 | n/a | 0.00% | £488.32 | Overweight | - | n/a |
| XPS Pensions Group |
329.50p | -1.20% | 23.50p | 14.0 | 1.9 | 4.00% | £691.74 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
883.00p | -6.06% | 64.56p | 14.1 | 3.2 | 2.69% | £337.88 | Buy | - | n/a |
| Zigup |
474.00p | 3.95% | 53.10p | 8.7 | n/a | 5.83% | £1,127.34 | n/a | - | n/a |
| Zotefoams |
448.50p | 2.16% | 38.00p | 12.0 | 0.3 | 1.73% | £219.39 | 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