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FTSE All-Share (ASX)
4,988.37
- Change Today: -9.65
- 52 Week High: 5,049.47
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,811.00p | -9.26% | 522.00p | 7.3 | 0.2 | 1.92% | £37,096.80 | Overweight | - | n/a |
| 3i Infrastructure |
353.00p | 3.82% | 36.10p | 9.8 | n/a | 3.58% | £3,256.07 | Overweight | - | n/a |
| 4Imprint Group |
3,385.00p | -8.64% | 416.30¢ | 11.0 | 1.1 | 7.09% | £953.64 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
247.00p | 9.29% | n/a | n/a | n/a | n/a | £355.78 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
366.00p | 2.52% | n/a | n/a | n/a | n/a | £177.70 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,528.00p | -0.52% | 56.59p | 27.0 | n/a | 2.85% | £1,238.07 | n/a | - | n/a |
| Abrdn |
182.00p | -3.40% | 15.20p | 12.0 | 1.5 | 8.02% | £3,350.15 | Neutral | - | n/a |
| abrdn Asia Focus |
357.00p | 9.85% | 8.59p | 41.6 | n/a | 1.80% | £516.31 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.70p | 0.21% | n/a | n/a | n/a | n/a | £140.69 | n/a | - | n/a |
| Abrdn European Logistics Income |
46.40p | -25.40% | n/a | n/a | n/a | n/a | £191.25 | n/a | - | n/a |
| Abrdn New India Investment Trust |
788.00p | -3.90% | -4.24p | n/a | 0.0 | 0.00% | £361.56 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
514.00p | -2.65% | 13.52p | 38.0 | 12.5 | 2.57% | £299.01 | n/a | - | n/a |
| Aew UK Reit |
103.60p | -4.78% | 9.00p | 11.5 | 0.5 | 7.72% | £164.13 | Strong Buy | - | n/a |
| Airtel Africa |
224.80p | 22.24% | 6.00¢ | 50.7 | 1.4 | 2.14% | £8,202.53 | n/a | - | n/a |
| AJ Bell |
506.00p | -2.50% | 20.46p | 24.7 | 1.1 | 2.47% | £2,049.65 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
243.50p | 9.93% | 8.68p | 28.1 | 3.2 | 0.57% | £722.18 | Buy | - | n/a |
| Alliance Witan |
1,250.00p | 0.64% | 17.30p | 72.3 | n/a | 2.14% | £4,899.06 | n/a | - | n/a |
| Allianz Technology Trust |
478.00p | 11.03% | -1.12p | n/a | 0.0 | 0.00% | £1,770.35 | n/a | - | n/a |
| Alpha Group International |
4,190.00p | 25.26% | 86.40p | 48.5 | 3.8 | 0.43% | £1,772.56 | Buy | - | n/a |
| Anglo American |
2,531.00p | 13.75% | 181.67¢ | 18.9 | n/a | 2.12% | £29,816.45 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,215.00p | 43.28% | 170.88¢ | 9.6 | 0.4 | 3.10% | £476.38 | n/a | - | n/a |
| Antofagasta |
2,196.00p | 14.40% | 62.80¢ | 47.3 | n/a | 1.06% | £21,649.41 | Overweight | - | n/a |
| AO World |
84.00p | -13.40% | 1.70p | 49.4 | n/a | 0.00% | £487.45 | Buy | - | n/a |
| Apax Global Alpha Limited |
163.80p | 29.59% | 1.72p | 95.2 | n/a | 6.72% | £790.16 | Overweight | - | n/a |
| Applied Nutrition |
162.00p | 28.98% | n/a | n/a | n/a | n/a | £405.00 | n/a | - | n/a |
| Aptitude Software Group |
297.00p | -7.19% | 13.90p | 21.4 | 9.7 | 1.82% | £166.59 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
363.00p | -4.97% | n/a | n/a | n/a | n/a | £110.26 | n/a | - | n/a |
| ASA International Group |
135.50p | -9.36% | 29.00¢ | 6.3 | 0.0 | 3.87% | £135.50 | Buy | - | n/a |
| Ashmore Group |
163.00p | 0.37% | 12.17p | 13.4 | n/a | 10.37% | £1,161.77 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
267.50p | -4.46% | 0.25p | 1070.0 | 13.6 | 0.00% | £458.74 | n/a | - | n/a |
| Ashtead Group |
5,420.00p | 15.07% | 369.50¢ | 19.9 | n/a | 1.47% | £22,960.19 | Overweight | - | n/a |
| ASOS |
281.00p | -9.50% | -284.40p | n/a | 0.0 | 0.00% | £335.85 | Neutral | - | n/a |
| Associated British Foods |
1,945.50p | -5.65% | 196.90p | 9.9 | n/a | 3.24% | £13,927.13 | Neutral | - | n/a |
| Assura |
46.40p | -7.39% | 3.50p | 13.3 | 4.5 | 7.20% | £1,510.97 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
71.00p | -11.36% | -34.80p | n/a | 0.0 | 0.00% | £718.01 | Neutral | - | n/a |
| AstraZeneca |
11,914.00p | 15.22% | 821.00¢ | 19.6 | 1.5 | 1.92% | £184,749.56 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
543.00p | 16.77% | 22.60p | 27.8 | n/a | 0.95% | £764.32 | Buy | - | n/a |
| Auction Technology Group |
323.00p | -34.75% | 19.70¢ | 22.2 | 1.3 | 0.00% | £388.94 | n/a | - | n/a |
| Augmentum Fintech |
87.50p | -10.53% | -2.40p | n/a | 0.0 | 0.00% | £146.37 | n/a | - | n/a |
| Aurora UK Alpha |
245.00p | -3.16% | 3.21p | 76.3 | n/a | 1.22% | £273.46 | n/a | - | n/a |
| Auto Trader Group |
788.20p | -3.07% | 31.66p | 24.9 | 3.2 | 1.34% | £6,863.77 | Overweight | - | n/a |
| AVI Global Trust |
263.00p | 8.68% | 4.20p | 62.6 | 262.4 | 1.43% | £1,088.10 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
178.00p | 4.71% | 2.21p | 80.5 | 3.2 | 1.24% | £241.79 | n/a | - | n/a |
| Aviva |
665.00p | 8.34% | 23.60p | 28.2 | n/a | 5.37% | £20,329.41 | Buy | - | n/a |
| Avon Technologies |
1,940.00p | -2.90% | 69.90¢ | 37.6 | 0.5 | 0.89% | £587.01 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
238.10p | -11.65% | 31.80p | 7.5 | n/a | 6.30% | £2,393.00 | Overweight | - | n/a |
| Babcock International Group |
1,100.00p | 0.36% | 50.30p | 21.9 | 0.3 | 0.59% | £5,535.15 | Buy | - | n/a |
| BAE Systems |
1,832.00p | -2.37% | 68.50p | 26.7 | 3.2 | 1.80% | £55,070.00 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
296.00p | 18.88% | 2.53p | 117.0 | 25.7 | 0.74% | £171.54 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
102.50p | -2.38% | 0.72p | 142.4 | n/a | 0.59% | £336.46 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
912.00p | 14.14% | 8.23p | 110.8 | n/a | 1.10% | £706.31 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.00p | 8.52% | 0.67p | 201.5 | n/a | 0.44% | £339.58 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
201.50p | 1.26% | 5.32p | 37.9 | n/a | 2.83% | £245.87 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
267.00p | 7.66% | -2.54p | n/a | 0.0 | 0.00% | £744.15 | n/a | - | n/a |
| Bakkavor Group |
220.50p | 0.23% | 9.60p | 23.0 | 10.8 | 3.63% | £1,277.63 | Overweight | - | n/a |
| Balfour Beatty |
616.00p | 19.96% | 43.60p | 14.1 | 0.8 | 2.03% | £3,058.40 | Buy | - | n/a |
| Baltic Classifieds Group |
332.50p | -4.18% | 11.30p | 34.0 | 1.5 | 0.81% | £1,607.21 | n/a | - | n/a |
| Bankers Inv Trust |
125.40p | 2.62% | 2.63p | 47.7 | n/a | 2.14% | £1,281.37 | n/a | - | n/a |
| Barclays |
375.05p | 12.07% | 36.00p | 10.4 | 0.3 | 2.24% | £52,630.90 | Buy | - | n/a |
| Barr (A.G.) |
690.00p | 0.88% | 39.77p | 17.3 | 1.0 | 2.44% | £773.00 | Buy | - | n/a |
| Barratt Redrow |
363.80p | -13.05% | n/a | n/a | n/a | n/a | £5,218.37 | Neutral | - | n/a |
| Beazley |
792.00p | -11.36% | 137.00¢ | 7.8 | 0.8 | 3.16% | £4,820.37 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.00p | -1.50% | 0.030p | 3933.3 | 0.0 | 4.27% | £149.96 | n/a | - | n/a |
| Bellway |
2,288.00p | -13.27% | 135.20p | 16.9 | n/a | 0.00% | £2,714.07 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,602.00p | -0.55% | 371.80p | 9.7 | n/a | 1.83% | £3,448.04 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
392.00p | -1.51% | -12.46¢ | n/a | 0.0 | 0.00% | £1,277.53 | n/a | - | n/a |
| Big Yellow Group |
924.00p | -1.49% | 58.10p | 15.9 | 4.7 | 5.02% | £1,818.11 | Buy | - | n/a |
| Biotech Growth Trust (The) |
944.00p | 26.20% | n/a | 0.0 | 0.0 | 0.00% | £224.45 | n/a | - | n/a |
| BlackRock American Income Trust |
206.00p | 4.83% | 3.39p | 60.8 | n/a | 3.88% | £116.21 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
128.50p | 9.36% | 3.63p | 35.4 | n/a | 3.50% | £145.22 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
168.00p | 5.00% | 9.97¢ | 22.8 | 1.2 | 4.18% | £317.97 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
573.00p | -4.18% | 7.35p | 78.0 | 10.7 | 1.22% | £543.64 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
363.50p | 1.54% | 23.40p | 15.5 | 0.0 | 0.00% | £107.05 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,282.00p | -1.84% | 42.53p | 30.1 | 6.7 | 3.43% | £531.34 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
581.00p | -1.69% | 18.54p | 31.3 | 2.6 | 3.10% | £442.36 | n/a | - | n/a |
| BlackRock World Mining Trust |
603.00p | 11.67% | 23.09p | 26.1 | n/a | 3.81% | £1,129.84 | n/a | - | n/a |
| Bloomsbury Publishing |
495.00p | -0.30% | 42.03p | 11.8 | n/a | 3.12% | £403.96 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
87.40p | -10.63% | 10.57p | 8.3 | n/a | 10.07% | £517.48 | Neutral | - | n/a |
| Bodycote |
642.50p | 4.98% | 48.60p | 13.2 | 32.0 | 3.58% | £1,131.86 | Buy | - | n/a |
| BP |
423.75p | 10.44% | 2.38¢ | 241.1 | n/a | 5.32% | £66,923.31 | Overweight | - | n/a |
| Braemar |
245.00p | 9.87% | 31.30p | 7.8 | n/a | 2.86% | £78.53 | Overweight | - | n/a |
| Breedon Group |
361.00p | -5.50% | 34.40p | 10.5 | 8.9 | 4.02% | £1,250.98 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
328.20p | 1.80% | 19.50p | 16.8 | 0.5 | 2.80% | £2,708.30 | n/a | - | n/a |
| British American Tobacco |
4,133.00p | 17.15% | 364.30p | 11.3 | n/a | 5.70% | £90,488.13 | Overweight | - | n/a |
| British Land Company |
335.60p | -5.52% | 28.60p | 11.7 | 0.0 | 6.79% | £3,355.18 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,800.00p | 4.65% | 72.00p | 25.0 | n/a | 4.50% | £287.63 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,290.00p | 0.78% | -6.11p | n/a | 0.0 | 0.00% | £147.91 | n/a | - | n/a |
| Brunner Inv Trust |
1,452.00p | 3.27% | 27.37p | 53.1 | 13.7 | 1.64% | £627.96 | n/a | - | n/a |
| BT Group |
201.70p | 3.28% | 18.80p | 10.7 | 6.6 | 4.05% | £20,104.39 | Neutral | - | n/a |
| Bunzl |
2,516.00p | 9.20% | 194.30p | 12.9 | 7.7 | 2.94% | £8,210.83 | Neutral | - | n/a |
| Burberry Group |
1,172.50p | -4.98% | -14.80p | n/a | 0.0 | 0.00% | £4,211.37 | Overweight | - | n/a |
| Bytes Technology Group |
424.20p | 18.82% | 25.07p | 16.9 | 1.1 | 2.36% | £1,024.36 | n/a | - | n/a |
| C&C Group (CDI) |
166.60p | 1.59% | 11.70p | 16.5 | 0.4 | 2.14% | £617.36 | Overweight | - | n/a |
| CAB Payments Holdings |
49.80p | 0.10% | 6.00p | 8.3 | n/a | 0.00% | £126.56 | n/a | - | n/a |
| Caledonia Investments |
375.00p | 4.90% | 5.75p | 65.2 | n/a | 1.96% | £1,969.61 | n/a | - | n/a |
| Capita |
242.00p | -30.06% | 31.65p | 7.6 | 0.0 | 0.00% | £276.75 | Overweight | - | n/a |
| Capital Gearing Trust |
4,860.00p | 1.57% | 107.54p | 45.2 | 0.8 | 2.10% | £814.77 | n/a | - | n/a |
| Capital Limited (DI) |
90.40p | 6.35% | 6.80¢ | 18.0 | n/a | 2.12% | £177.84 | Buy | - | n/a |
| Capricorn Energy |
208.00p | -8.97% | -16.00¢ | n/a | 0.0 | 0.00% | £146.76 | Overweight | - | n/a |
| Card Factory |
105.80p | 20.09% | 14.30p | 7.4 | 1.2 | 4.54% | £371.66 | Buy | - | n/a |
| Carnival |
2,077.00p | 5.97% | 150.00¢ | 18.7 | 0.0 | 0.00% | £3,024.27 | Buy | - | n/a |
| Carr's Group |
140.00p | -6.98% | 2.60p | 53.8 | n/a | 3.71% | £72.44 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
211.00p | 10.47% | 5.32p | 39.7 | n/a | 2.58% | £284.28 | n/a | - | n/a |
| Centrica |
156.70p | 0.19% | 19.00p | 8.2 | n/a | 2.87% | £7,479.89 | Overweight | - | n/a |
| Ceres Power Holdings |
103.20p | 4.93% | -14.64p | n/a | 0.0 | 0.00% | £200.02 | Buy | - | n/a |
| Chemring Group |
544.00p | -2.68% | 15.70p | 34.6 | 2.0 | 1.43% | £1,480.83 | Buy | - | n/a |
| Chesnara |
271.50p | 6.26% | 2.21p | 123.0 | n/a | 7.84% | £410.30 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
130.40p | 21.19% | n/a | n/a | n/a | n/a | £668.63 | Strong Buy | - | n/a |
| City of London Inv Trust |
495.00p | 1.64% | 20.87p | 23.7 | 6.5 | 4.16% | £163.80 | n/a | - | n/a |
| City of London Investment Group |
390.00p | 11.43% | 42.20¢ | 12.5 | n/a | 8.46% | £197.65 | n/a | - | n/a |
| Clarkson |
3,445.00p | 2.84% | 286.90p | 12.0 | 2.8 | 3.16% | £1,060.59 | Strong Buy | - | n/a |
| Close Brothers Group |
479.60p | 16.63% | 76.10p | 6.3 | 0.2 | 0.00% | £721.91 | Overweight | - | n/a |
| CLS Holdings |
55.30p | -19.86% | -23.60p | n/a | 0.0 | 9.55% | £220.16 | Buy | - | n/a |
| CMC Markets |
220.00p | -11.47% | 22.60p | 9.7 | 0.3 | 5.18% | £615.59 | Neutral | - | n/a |
| Coats Group |
81.20p | 0.25% | 9.49¢ | 11.6 | 0.6 | 2.84% | £1,556.91 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,560.00p | -6.42% | 308.00p | 24.6 | n/a | 2.60% | £29,832.80 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,706.00p | -5.27% | 225.00p | 19.0 | 0.6 | 0.00% | £13,471.60 | Overweight | - | n/a |
| Compass Group |
2,540.00p | 1.28% | 119.50¢ | 28.8 | 2.1 | 1.74% | £43,114.73 | Overweight | - | n/a |
| Computacenter |
2,320.00p | 0.52% | 161.50p | 14.4 | n/a | 3.05% | £2,730.36 | Buy | - | n/a |
| Convatec Group |
236.00p | -9.85% | 15.30¢ | 20.9 | 1.5 | 2.01% | £4,802.14 | Buy | - | n/a |
| Costain Group |
129.00p | -12.36% | 14.60p | 8.8 | 0.3 | 1.86% | £343.92 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
278.00p | 35.61% | 6.39p | 43.5 | n/a | 2.37% | £178.36 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | -0.39% | 4.50p | 11.4 | n/a | 8.75% | £29.83 | n/a | - | n/a |
| Cranswick |
5,020.00p | -4.02% | 273.40p | 18.4 | 1.5 | 1.79% | £2,724.08 | Overweight | - | n/a |
| Crest Nicholson Holdings |
148.80p | -18.91% | 5.60p | 26.6 | n/a | 1.48% | £382.31 | Overweight | - | n/a |
| CRH (CDI) |
8,188.00p | 17.37% | 506.00¢ | 21.9 | 1.4 | 1.26% | £54,960.65 | Buy | - | n/a |
| Croda International |
2,505.00p | -16.61% | 142.60p | 17.6 | n/a | 4.39% | £3,497.87 | Overweight | - | n/a |
| CT Private Equity Trust |
475.00p | -1.04% | n/a | n/a | n/a | n/a | £339.64 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
336.00p | 0.90% | 11.18p | 30.1 | n/a | 3.72% | £323.12 | n/a | - | n/a |
| Currys |
134.40p | 14.09% | 10.00p | 13.4 | 0.0 | 1.12% | £1,521.03 | Buy | - | n/a |
| Custodian Property Income Reit |
79.10p | -2.71% | 6.10p | 13.0 | 2.5 | 7.59% | £366.85 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -0.42% | 16.24p | 8.4 | n/a | 6.49% | £213.29 | n/a | - | n/a |
| DCC (CDI) |
4,710.00p | -1.13% | 402.25p | 11.7 | 3.8 | 4.38% | £4,567.20 | Overweight | - | n/a |
| Deliveroo Class |
179.10p | 1.24% | n/a | 0.0 | 0.0 | 0.00% | £2,681.88 | n/a | - | n/a |
| Derwent London |
1,643.00p | -16.89% | 106.50p | 15.4 | 3.5 | 4.90% | £1,844.94 | Overweight | - | n/a |
| DFS Furniture |
143.00p | -12.80% | 1.50p | 95.3 | n/a | 0.77% | £334.83 | Buy | - | n/a |
| Diageo |
1,920.00p | -1.01% | 164.20¢ | 15.8 | n/a | 3.98% | £42,727.26 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.07p | -7.40% | 2.35p | 3.9 | 0.0 | 33.06% | £78.51 | n/a | - | n/a |
| Diploma |
5,440.00p | 12.54% | 96.50p | 56.4 | 9.0 | 1.09% | £7,299.19 | Overweight | - | n/a |
| Discoverie Group |
593.00p | -14.68% | 39.70p | 14.9 | 3.0 | 2.11% | £571.39 | Overweight | - | n/a |
| Diverse Income Trust (The) |
101.50p | -2.87% | 4.87p | 20.8 | 1.7 | 4.43% | £239.94 | n/a | - | n/a |
| Diversified Energy Company |
1,170.00p | 10.80% | -184.00¢ | n/a | 0.0 | 7.32% | £911.84 | Buy | - | n/a |
| Domino's Pizza Group |
205.00p | -18.97% | 3,723.00p | 0.1 | 0.0 | 979.27% | £801.07 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.99% | 4.40p | 23.3 | 3.2 | 5.66% | £174.38 | n/a | - | n/a |
| Dr. Martens |
90.00p | 16.96% | 2.40p | 37.5 | n/a | 2.83% | £869.76 | n/a | - | n/a |
| Drax Group |
661.50p | -4.68% | 128.40p | 5.2 | 0.7 | 3.93% | £2,293.10 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
292.00p | -2.34% | 13.82p | 21.1 | 10.2 | 4.86% | £364.79 | n/a | - | n/a |
| Dunelm Group |
1,081.00p | -4.00% | 77.20p | 14.0 | 4.2 | 4.12% | £2,176.11 | Overweight | - | n/a |
| easyJet |
461.10p | -14.45% | 61.30p | 7.5 | 0.2 | 2.62% | £3,495.18 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
214.00p | 0.47% | 7.17p | 29.8 | 13.1 | 3.79% | £223.84 | n/a | - | n/a |
| Ecora Resources |
74.90p | 20.03% | 11.43¢ | 8.9 | n/a | 2.77% | £186.53 | Buy | - | n/a |
| Edinburgh Inv Trust |
800.00p | 1.27% | 25.02p | 32.0 | 7.0 | 3.60% | £1,131.94 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
194.60p | 10.95% | -0.70p | n/a | 0.0 | 0.00% | £680.69 | n/a | - | n/a |
| Elementis |
163.80p | -3.76% | 13.60¢ | 16.3 | 0.7 | 1.80% | £947.37 | Buy | - | n/a |
| Empiric Student Property |
90.30p | -9.43% | 4.00p | 22.6 | n/a | 3.99% | £599.75 | Overweight | - | n/a |
| Endeavour Mining |
2,820.00p | 27.37% | -120.00¢ | n/a | 0.0 | 2.57% | £6,809.35 | Buy | - | n/a |
| Energean |
894.50p | -4.84% | 1.02¢ | 1187.3 | n/a | 9.91% | £1,648.39 | Overweight | - | n/a |
| EnQuest |
12.00p | -6.69% | 5.00¢ | 3.2 | 0.0 | 6.43% | £223.20 | Overweight | - | n/a |
| Entain |
875.60p | -6.07% | 30.20p | 29.0 | n/a | 2.12% | £5,599.85 | Buy | - | n/a |
| Essentra |
95.20p | -15.00% | 8.50p | 11.2 | n/a | 2.94% | £271.94 | Buy | - | n/a |
| Eurocell |
135.00p | -13.74% | 14.40p | 9.4 | 0.3 | 4.52% | £135.75 | Strong Buy | - | n/a |
| European Assets Trust |
94.00p | 0.86% | 1.78p | 52.8 | 3.4 | 6.28% | £338.47 | n/a | - | n/a |
| European Opportunities Trust |
924.00p | -0.54% | -1.32p | n/a | 0.0 | 0.22% | £431.13 | n/a | - | n/a |
| Evoke (DI) |
58.00p | -12.91% | -6.40p | n/a | 0.0 | 0.00% | £260.99 | n/a | - | n/a |
| Experian |
3,895.00p | -0.20% | 156.90p | 24.8 | 3.2 | 1.19% | £35,748.26 | Buy | - | n/a |
| F&C Investment Trust |
1,168.00p | 4.47% | 17.01p | 68.7 | 9.2 | 1.34% | £5,592.34 | n/a | - | n/a |
| FDM Group (Holdings) |
123.40p | -43.65% | 23.00p | 5.4 | n/a | 18.23% | £135.39 | Overweight | - | n/a |
| Ferrexpo |
53.70p | 9.82% | -8.51p | n/a | 0.0 | 0.00% | £321.20 | Overweight | - | n/a |
| Fidelity Asian Values |
585.00p | 8.74% | 14.24p | 41.1 | n/a | 2.48% | £385.42 | Overweight | - | n/a |
| Fidelity China Special Situations |
309.50p | 19.27% | 10.18p | 30.4 | 0.4 | 2.58% | £1,508.33 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
895.00p | 11.32% | n/a | n/a | n/a | n/a | £572.00 | n/a | - | n/a |
| Fidelity European Trust |
407.50p | 0.37% | 10.41p | 39.1 | 3.3 | 1.35% | £1,641.94 | Overweight | - | n/a |
| Fidelity Japan Trust |
207.00p | 10.11% | 2.17p | 95.4 | 0.0 | 0.00% | £235.31 | Overweight | - | n/a |
| Fidelity Special Values |
375.00p | 2.18% | 11.58p | 32.4 | 3.8 | 2.54% | £1,211.43 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
871.00p | -4.81% | 20.80p | 41.9 | 10.5 | 2.25% | £1,179.06 | n/a | - | n/a |
| FirstGroup |
214.40p | -4.71% | 19.40p | 11.1 | 0.7 | 3.03% | £1,211.17 | Buy | - | n/a |
| Fisher (James) & Sons |
349.00p | -3.06% | n/a | n/a | n/a | n/a | £177.02 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
21,460.00p | 2.39% | 7.27p | 2951.9 | 45.8 | 0.00% | £37,735.30 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.80p | -7.33% | -0.40p | n/a | 0.0 | 10.29% | £473.37 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
455.00p | 0.44% | 40.80p | 11.2 | 2.0 | 5.32% | £515.34 | n/a | - | n/a |
| Foresight Solar Fund Limited |
81.00p | -4.26% | 0.52p | 155.8 | 0.0 | 9.88% | £448.63 | Overweight | - | n/a |
| Forterra |
190.60p | -3.93% | 7.60p | 25.1 | n/a | 1.57% | £405.60 | Overweight | - | n/a |
| Foxtons Group |
57.00p | -8.95% | 5.00p | 11.4 | 0.2 | 2.05% | £170.52 | Buy | - | n/a |
| Franklin Global Trust |
357.00p | 1.71% | 2.01p | 177.6 | n/a | 1.18% | £185.50 | n/a | - | n/a |
| Frasers Group |
704.00p | 6.75% | 98.10p | 7.2 | 3.0 | 0.00% | £3,170.22 | Overweight | - | n/a |
| Fresnillo |
2,174.00p | 47.99% | 36.40¢ | 80.9 | 4.6 | 1.10% | £16,020.07 | Neutral | - | n/a |
| Fuller Smith & Turner |
562.00p | -3.44% | 34.22p | 16.4 | 0.4 | 3.52% | £183.47 | Overweight | - | n/a |
| Funding Circle Holdings |
118.20p | -7.51% | 0.80p | 147.8 | 0.0 | 0.00% | £362.74 | Buy | - | n/a |
| Future |
714.50p | -3.90% | 124.60p | 5.7 | n/a | 0.48% | £723.32 | Buy | - | n/a |
| Games Workshop Group |
14,840.00p | -6.84% | 549.72p | 27.0 | 0.9 | 3.24% | £4,893.07 | Buy | - | n/a |
| Gamma Communications |
1,020.00p | -8.60% | n/a | n/a | n/a | n/a | £940.03 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.20p | -4.24% | 4.90p | 12.9 | n/a | 10.01% | £136.26 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.70p | -2.81% | 7.09p | 10.3 | n/a | 9.63% | £609.22 | Neutral | - | n/a |
| Genuit Group |
337.50p | -10.83% | 24.30p | 13.9 | n/a | 3.70% | £840.95 | Buy | - | n/a |
| Genus |
2,685.00p | 26.06% | 81.80p | 32.8 | 1.3 | 1.19% | £1,773.11 | Buy | - | n/a |
| Glencore |
296.60p | -3.20% | -13.00¢ | n/a | 0.0 | 2.49% | £35,204.39 | Buy | - | n/a |
| Global Opportunities Trust |
323.00p | 2.22% | 7.40p | 43.6 | 1.1 | 3.10% | £94.39 | n/a | - | n/a |
| Goodwin Plc |
10,400.00p | 39.04% | 327.17p | 31.8 | 1.5 | 2.69% | £781.00 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
57.00p | -11.08% | 1.85p | 30.8 | n/a | 7.02% | £287.91 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
888.20p | -11.18% | 71.80p | 12.4 | n/a | 4.17% | £1,721.16 | Buy | - | n/a |
| Grainger |
190.20p | -8.34% | 9.30p | 20.5 | n/a | 3.97% | £1,410.54 | Buy | - | n/a |
| Great Portland Estates |
303.00p | -11.27% | 5.30p | 57.2 | 7.0 | 2.61% | £1,230.75 | Overweight | - | n/a |
| Greencoat UK Wind |
106.80p | -11.95% | -2.43p | n/a | 0.0 | 0.00% | £2,341.85 | Overweight | - | n/a |
| Greencore Group (CDI) |
244.50p | 4.71% | 12.70p | 19.3 | 0.5 | 0.82% | £1,081.99 | Overweight | - | n/a |
| Greggs |
1,598.00p | -7.95% | 150.70p | 10.6 | 1.5 | 4.32% | £1,634.05 | Overweight | - | n/a |
| GSK |
1,488.00p | 5.23% | n/a | n/a | n/a | n/a | £60,550.41 | Neutral | - | n/a |
| Gulf Marine Services |
17.18p | -14.10% | 3.04¢ | 7.7 | 0.0 | 0.00% | £197.94 | Buy | - | n/a |
| Haleon |
365.00p | -1.67% | 15.80p | 23.1 | 0.6 | 1.81% | £32,672.04 | n/a | - | n/a |
| Halfords Group |
135.20p | -9.38% | 13.80p | 9.8 | n/a | 6.51% | £295.99 | Overweight | - | n/a |
| Halma |
3,296.00p | 3.19% | 94.23p | 35.0 | 2.4 | 0.70% | £12,513.11 | Overweight | - | n/a |
| Hammerson |
284.00p | -3.34% | 19.90p | 14.3 | n/a | 5.50% | £1,507.34 | Neutral | - | n/a |
| Harbour Energy |
222.00p | 9.79% | -10.00¢ | n/a | 0.0 | 8.71% | £3,183.85 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,780.00p | 10.54% | 31.66¢ | 118.9 | 15.2 | 0.28% | £2,023.34 | Strong Buy | - | n/a |
| Harworth Group |
167.00p | -11.17% | 17.70p | 9.4 | 0.2 | 0.97% | £544.06 | Strong Buy | - | n/a |
| Hays |
58.80p | -11.58% | 1.31p | 44.9 | n/a | 2.11% | £936.05 | Overweight | - | n/a |
| Headlam Group |
67.40p | -24.10% | -35.00p | n/a | 0.0 | 14.84% | £54.49 | Overweight | - | n/a |
| Helical |
211.50p | -5.16% | 2.20p | 96.1 | n/a | 2.36% | £260.85 | Strong Buy | - | n/a |
| Helios Towers |
137.00p | 15.13% | 40.00¢ | 4.6 | 0.3 | 0.00% | £1,446.04 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
236.50p | 2.60% | 27.83p | 8.5 | 0.3 | 10.40% | £431.72 | Neutral | - | n/a |
| Henderson High Income Trust |
183.50p | 3.09% | 10.74p | 17.1 | 5.1 | 5.78% | £312.08 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
844.00p | -1.86% | 27.89p | 30.3 | n/a | 3.32% | £539.31 | n/a | - | n/a |
| Henry Boot |
212.00p | -10.17% | 17.40p | 12.2 | n/a | 2.08% | £284.15 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,390.00p | 2.58% | 4.96p | 481.9 | n/a | 0.00% | £1,165.00 | n/a | - | n/a |
| HGCapital Trust |
490.00p | -2.78% | 4.77p | 102.7 | n/a | 1.12% | £2,242.87 | Neutral | - | n/a |
| HICL Infrastructure |
120.60p | 2.55% | 2.30p | 52.4 | 1.0 | 6.84% | £2,334.15 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,664.00p | -15.79% | 224.00¢ | 10.1 | 22.4 | 3.55% | £3,692.19 | Buy | - | n/a |
| Hill and Smith |
2,105.00p | 15.41% | 122.60p | 17.2 | 0.7 | 2.33% | £1,690.71 | Buy | - | n/a |
| Hilton Food Group |
659.00p | -22.47% | 61.00p | 10.8 | 0.7 | 5.24% | £592.48 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,279.00p | 3.06% | 183.20¢ | 9.5 | 0.8 | 2.49% | £4,264.33 | Buy | - | n/a |
| Hochschild Mining |
330.60p | 22.72% | 19.00¢ | 23.6 | 0.0 | 0.43% | £1,700.80 | Buy | - | n/a |
| Hollywood Bowl Group |
246.00p | 0.00% | 18.82p | 13.1 | n/a | 4.90% | £410.95 | Buy | - | n/a |
| Hostelworld Group |
117.00p | -19.31% | 13.97p | 9.7 | 0.2 | 0.00% | £147.20 | Buy | - | n/a |
| Howden Joinery Group |
830.00p | 0.42% | 45.60p | 18.2 | n/a | 2.55% | £4,501.10 | Overweight | - | n/a |
| HSBC Holdings |
996.80p | 10.83% | 125.00¢ | 10.8 | 1.2 | 4.89% | £172,598.73 | Overweight | - | n/a |
| Hunting |
329.50p | 9.65% | 33.50¢ | 13.3 | 0.2 | 2.58% | £540.94 | Buy | - | n/a |
| Ibstock |
132.80p | -11.23% | 7.70p | 17.2 | n/a | 0.00% | £524.11 | Overweight | - | n/a |
| ICG |
2,202.00p | 12.98% | n/a | n/a | n/a | n/a | £6,399.85 | Buy | - | n/a |
| ICG Enterprise Trust |
1,400.00p | 1.60% | -4.49p | n/a | 0.0 | 2.57% | £880.45 | Overweight | - | n/a |
| IG Group Holdings |
1,149.00p | 6.49% | 114.10p | 10.1 | 0.4 | 4.11% | £3,998.90 | Overweight | - | n/a |
| IMI |
2,266.00p | 8.32% | 122.50p | 18.5 | 3.8 | 1.37% | £5,597.06 | Buy | - | n/a |
| Impax Environmental Markets |
393.00p | 2.88% | 4.86p | 80.9 | 7.2 | 1.17% | £782.33 | n/a | - | n/a |
| Imperial Brands |
3,124.00p | 9.77% | 297.00p | 10.5 | 1.6 | 4.91% | £25,197.04 | Buy | - | n/a |
| Inchcape |
660.00p | -14.40% | 71.30p | 9.3 | n/a | 4.32% | £2,429.88 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
167.50p | -6.94% | 27.04p | 6.2 | n/a | 0.00% | £143.07 | n/a | - | n/a |
| Informa |
881.60p | 7.46% | 50.40p | 17.5 | 1.7 | 2.27% | £11,444.81 | Strong Buy | - | n/a |
| IntegraFin Holding |
335.50p | 6.00% | 16.30p | 20.6 | 2.8 | 3.10% | £1,111.59 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,032.00p | 3.13% | 432.40¢ | 28.3 | 1.9 | 1.37% | £13,857.40 | Neutral | - | n/a |
| International Biotech Trust |
702.00p | 17.39% | -9.16p | n/a | 0.0 | 4.05% | £235.10 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
381.70p | 6.00% | 55.70p | 7.9 | 2.2 | 0.00% | £17,640.28 | Buy | - | n/a |
| International Personal Finance |
200.50p | 16.30% | 27.30p | 7.3 | 0.3 | 5.69% | £439.33 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
120.80p | 1.17% | 0.020p | 6040.0 | n/a | 6.93% | £2,215.21 | Overweight | - | n/a |
| International Workplace Group |
195.90p | -9.22% | 2.00¢ | 132.6 | 0.0 | 0.50% | £1,964.82 | Buy | - | n/a |
| Intertek Group |
4,660.00p | -3.76% | 242.60p | 19.2 | 2.3 | 3.36% | £7,262.71 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
385.00p | 9.38% | 10.67p | 36.1 | 1.1 | 4.05% | £784.12 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.25p | 0.43% | 12.08p | 14.4 | n/a | 6.71% | £384.14 | n/a | - | n/a |
| Investec |
572.50p | 5.14% | 79.10p | 7.2 | 5.7 | 6.38% | £3,985.07 | Buy | - | n/a |
| IP Group |
59.90p | 8.32% | -19.97p | n/a | 0.0 | 0.00% | £539.95 | Strong Buy | - | n/a |
| Ithaca Energy |
186.80p | 16.60% | 27.80¢ | 9.1 | n/a | 13.46% | £3,089.17 | n/a | - | n/a |
| ITV |
80.65p | -1.41% | 9.60p | 8.4 | 0.4 | 6.20% | £3,030.98 | Underweight | - | n/a |
| JD Sports Fashion |
92.28p | 4.37% | 12.39p | 7.4 | n/a | 1.08% | £4,670.67 | Overweight | - | n/a |
| Johnson Matthey |
1,913.00p | 3.29% | 149.20p | 12.8 | 2.3 | 4.03% | £3,214.91 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,076.00p | 4.26% | 10.59p | 101.6 | 2.7 | 1.02% | £1,877.28 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
416.50p | 8.75% | 4.51p | 92.4 | n/a | 3.75% | £284.69 | n/a | - | n/a |
| JpMorgan China Growth & Income |
278.00p | 17.55% | 3.39p | 82.0 | 1.0 | 3.97% | £230.93 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
804.00p | 3.08% | 30.15p | 26.7 | n/a | 4.40% | £442.44 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
240.50p | 8.82% | 0.56p | 429.5 | n/a | 0.21% | £97.25 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
123.80p | 5.81% | 2.12p | 58.4 | 6.3 | 1.53% | £1,227.69 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
560.00p | -1.06% | 12.36p | 45.3 | 17.0 | 2.32% | £530.57 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
127.50p | 2.41% | 2.85p | 44.7 | n/a | 3.76% | £537.75 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
69.00p | -6.25% | 4.75p | 14.5 | 0.0 | 4.57% | £52.07 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
563.00p | 2.74% | 8.35p | 0.0 | 0.0 | 3.28% | £3,251.22 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
154.50p | 4.04% | 5.64p | 27.4 | n/a | 3.50% | £414.06 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,036.00p | -3.90% | 3.35p | 309.3 | n/a | 0.00% | £471.81 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
680.00p | 7.59% | 7.37p | 92.3 | n/a | 0.99% | £1,097.75 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
322.00p | -3.16% | 10.39p | 31.0 | 2.3 | 3.12% | £414.80 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
397.00p | -0.50% | 3.74p | 106.1 | n/a | 0.78% | £226.43 | n/a | - | n/a |
| JTC |
1,168.00p | 38.22% | 41.80p | 27.9 | 2.3 | 1.07% | £2,009.04 | Overweight | - | n/a |
| Jupiter Fund Management |
116.60p | 8.57% | 13.40p | 8.7 | n/a | 4.63% | £616.38 | Neutral | - | n/a |
| Just Group |
211.00p | 63.82% | 36.00p | 5.9 | 0.2 | 1.18% | £2,191.66 | Overweight | - | n/a |
| Kainos Group |
894.50p | 20.80% | 38.60p | 23.2 | n/a | 3.17% | £1,075.75 | Overweight | - | n/a |
| Keller Group |
1,350.00p | -2.32% | 204.00p | 6.6 | 0.2 | 3.68% | £962.39 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
314.00p | -3.68% | 73.00¢ | 5.8 | n/a | 7.53% | £280.18 | Overweight | - | n/a |
| Kier Group |
186.40p | -8.85% | 20.60p | 9.0 | 1.2 | 2.76% | £832.42 | Buy | - | n/a |
| Kingfisher |
245.80p | -13.08% | 20.70p | 11.9 | n/a | 5.04% | £4,295.76 | Neutral | - | n/a |
| Lancashire Holdings Limited |
604.00p | 1.85% | 134.00¢ | 6.1 | n/a | 2.75% | £1,473.82 | Overweight | - | n/a |
| Land Securities Group |
542.00p | -8.37% | 50.30p | 10.8 | 27.0 | 7.45% | £4,037.78 | Overweight | - | n/a |
| Law Debenture Corp. |
998.00p | -0.40% | 33.48p | 29.8 | 199.3 | 3.36% | £1,335.58 | n/a | - | n/a |
| Legal & General Group |
234.80p | -5.85% | 2.89p | 81.2 | n/a | 9.10% | £13,375.87 | Overweight | - | n/a |
| Life Science REIT |
41.50p | -5.90% | 1.70p | 24.4 | n/a | 2.41% | £145.25 | n/a | - | n/a |
| Lindsell Train Inv Trust |
74,000.00p | -12.01% | 4,283.00p | 17.3 | n/a | 5.68% | £148.00 | n/a | - | n/a |
| Lion Finance Group |
7,640.00p | 7.61% | 1,612.18p | 4.7 | 0.1 | 3.32% | £3,343.72 | Buy | - | n/a |
| Liontrust Asset Management |
302.00p | -16.92% | 55.56p | 5.4 | n/a | 23.84% | £192.43 | Overweight | - | n/a |
| Lloyds Banking Group |
81.62p | 7.88% | 6.30p | 13.0 | n/a | 3.88% | £48,467.65 | Overweight | - | n/a |
| London Stock Exchange Group |
8,742.00p | -19.58% | 363.50p | 24.0 | 2.0 | 1.49% | £45,851.87 | Buy | - | n/a |
| LondonMetric Property |
179.70p | -7.66% | 10.49p | 17.1 | 0.2 | 5.35% | £4,210.20 | Buy | - | n/a |
| Lowland Investment Co |
147.00p | 0.68% | 6.29p | 23.4 | n/a | 4.37% | £323.36 | n/a | - | n/a |
| LSL Property Services |
276.00p | -14.02% | 21.10p | 13.1 | 0.1 | 4.13% | £284.16 | Strong Buy | - | n/a |
| Luceco |
125.00p | -14.50% | 12.50p | 10.0 | 0.8 | 4.00% | £201.00 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.80p | -0.21% | 7.46p | 12.8 | n/a | 8.90% | £181.58 | n/a | - | n/a |
| M&G |
257.90p | 0.70% | -15.10p | n/a | 0.0 | 7.79% | £6,202.41 | n/a | - | n/a |
| Macfarlane Group |
93.60p | -21.01% | 9.76p | 9.6 | 2.8 | 3.91% | £148.48 | Buy | - | n/a |
| Majedie Investments |
244.00p | 0.00% | n/a | 0.0 | 0.0 | 3.28% | £129.32 | n/a | - | n/a |
| Man Group |
154.70p | -10.63% | 25.70¢ | 8.1 | 0.3 | 8.21% | £1,793.43 | Overweight | - | n/a |
| Manchester & London Investment Trust |
868.00p | 8.50% | 1.42p | 611.3 | n/a | 1.61% | £330.05 | n/a | - | n/a |
| Marks & Spencer Group |
342.10p | 1.85% | 31.90p | 10.7 | 0.4 | 1.05% | £7,037.11 | Buy | - | n/a |
| Marshalls |
171.80p | -34.18% | 16.00p | 10.7 | n/a | 4.66% | £434.60 | Overweight | - | n/a |
| Marston's |
36.15p | -14.94% | 5.20p | 7.0 | 0.1 | 0.00% | £67.68 | Overweight | - | n/a |
| Mcbride |
111.20p | -27.79% | 22.20p | 5.0 | 0.0 | 0.00% | £193.50 | Strong Buy | - | n/a |
| Me Group International |
187.40p | -17.44% | 14.36p | 13.1 | 1.8 | 4.22% | £707.85 | Strong Buy | - | n/a |
| Mears Group |
323.50p | -15.20% | 50.27p | 6.4 | 0.1 | 4.95% | £279.75 | Strong Buy | - | n/a |
| Melrose Industries |
596.40p | 13.43% | 26.80p | 22.3 | 0.6 | 1.01% | £7,545.08 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
247.00p | -1.20% | 8.96p | 27.6 | n/a | 3.20% | £1,761.66 | n/a | - | n/a |
| Merchants Trust |
543.00p | -3.89% | 29.43p | 18.5 | n/a | 5.36% | £812.34 | n/a | - | n/a |
| Metro Bank Holdings |
126.60p | -2.16% | 6.30p | 20.1 | n/a | 0.00% | £852.36 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
760.00p | 0.26% | 8.00p | 95.0 | n/a | 1.05% | £277.22 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
135.50p | 4.23% | 17.79p | n/a | n/a | n/a | £144.24 | n/a | - | n/a |
| MIGO Opportunities Trust |
371.00p | -0.67% | 1.60p | 231.9 | n/a | 0.00% | £68.65 | n/a | - | n/a |
| Mitchells & Butlers |
256.00p | -11.72% | 26.40p | 9.7 | 0.1 | 0.00% | £1,533.07 | Buy | - | n/a |
| Mitie Group |
142.60p | 2.00% | 12.70p | 11.2 | 3.5 | 3.02% | £1,916.47 | Strong Buy | - | n/a |
| MJ Gleeson |
320.00p | -13.04% | 33.13p | 9.7 | n/a | 3.44% | £186.97 | Buy | - | n/a |
| Mobico Group |
26.88p | -11.81% | -134.80p | n/a | 0.0 | 0.00% | £165.07 | Buy | - | n/a |
| Mobius Investment Trust |
145.50p | 5.43% | 1.91p | 76.2 | 2.4 | 1.17% | £167.94 | n/a | - | n/a |
| Molten Ventures |
362.00p | 10.43% | n/a | 0.0 | 0.0 | 0.00% | £646.85 | Buy | - | n/a |
| Mondi |
993.20p | -16.36% | 82.70p | 13.9 | n/a | 6.10% | £4,384.11 | Overweight | - | n/a |
| Monks Inv Trust |
1,416.00p | 8.59% | 1.75p | 809.1 | n/a | 0.04% | £2,474.87 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
168.00p | -6.15% | 1.50p | 112.0 | 19.9 | 0.75% | £253.20 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.40p | -4.00% | 3.28p | 30.0 | 7.3 | 5.49% | £125.36 | n/a | - | n/a |
| Mony Group |
203.40p | -7.80% | 17.10p | 11.9 | 2.1 | 6.15% | £1,074.69 | Overweight | - | n/a |
| Moonpig Group |
197.40p | -7.54% | 15.00p | 13.2 | 0.7 | 1.52% | £640.23 | n/a | - | n/a |
| Morgan Advanced Materials |
211.50p | -5.58% | 25.50p | 8.3 | 4.1 | 5.77% | £590.12 | Overweight | - | n/a |
| Morgan Sindall Group |
4,095.00p | -8.18% | 278.80p | 14.7 | 1.2 | 3.21% | £1,966.35 | Buy | - | n/a |
| Motorpoint Group |
165.00p | -10.81% | 3.70p | 44.6 | 0.0 | 0.61% | £137.97 | Strong Buy | - | n/a |
| Murray Income Trust |
892.00p | 2.06% | 37.40p | 23.9 | n/a | 4.32% | £873.20 | n/a | - | n/a |
| Murray International Trust |
298.50p | 7.18% | 11.60p | 25.7 | n/a | 3.95% | £1,766.04 | n/a | - | n/a |
| National Grid |
1,036.50p | 0.53% | 55.60p | 18.6 | n/a | 4.51% | £51,424.04 | Overweight | - | n/a |
| NATWEST GROUP |
522.20p | 6.38% | 52.50p | 9.9 | 1.5 | 4.12% | £42,068.29 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,440.00p | 0.56% | 36.00¢ | 54.2 | n/a | 4.82% | £653.13 | Buy | - | n/a |
| NCC Group |
146.20p | -0.54% | 3.50p | 41.8 | 1.7 | 2.15% | £460.52 | Buy | - | n/a |
| NewRiver REIT |
71.00p | -1.39% | 6.30p | 11.3 | 0.0 | 9.15% | £302.46 | Buy | - | n/a |
| Next |
11,950.00p | -1.97% | 615.10p | 19.4 | n/a | 1.95% | £14,644.08 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
66.30p | -9.18% | -1.86p | n/a | 0.0 | 12.71% | £381.36 | Underweight | - | n/a |
| Ninety One |
192.10p | 2.89% | 15.50p | 12.4 | n/a | 6.35% | £1,206.41 | n/a | - | n/a |
| Nippon Active Value Fund |
221.00p | 8.87% | 3.27p | 67.6 | 2.0 | 1.47% | £421.35 | n/a | - | n/a |
| Norcros |
257.00p | -6.20% | 32.60p | 7.9 | 12.8 | 4.05% | £231.17 | Strong Buy | - | n/a |
| North American Income Trust (The) |
345.50p | 3.75% | 12.44p | 27.8 | 6.8 | 3.53% | £400.41 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Ocado Group |
306.10p | 31.15% | -41.00p | n/a | 0.0 | 0.00% | £2,564.73 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,220.00p | -18.39% | 31.60¢ | 52.3 | n/a | 0.00% | £431.43 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
66.50p | -9.40% | 6.55p | 10.2 | 22.1 | 9.05% | £355.70 | n/a | - | n/a |
| Odyssean Investment Trust |
159.00p | -1.85% | -0.40p | n/a | 0.0 | 0.00% | £212.97 | n/a | - | n/a |
| On The Beach Group |
263.50p | -10.83% | 14.10p | 18.7 | 1.1 | 1.14% | £412.31 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,360.00p | 10.57% | -40.00p | n/a | 0.0 | 0.00% | £190.40 | n/a | - | n/a |
| OSB Group |
541.50p | -2.08% | 82.20p | 6.6 | 0.7 | 6.20% | £1,955.07 | Buy | - | n/a |
| Oxford Biomedica |
602.00p | 75.25% | -41.75p | n/a | 0.0 | 0.00% | £723.50 | Overweight | - | n/a |
| Oxford Instruments |
1,826.00p | -8.15% | 112.40p | 16.2 | 5.2 | 1.22% | £1,044.31 | Buy | - | n/a |
| Oxford Nanopore Technologies |
174.30p | 20.46% | n/a | n/a | n/a | n/a | £1,678.77 | n/a | - | n/a |
| Pacific Assets Trust |
355.00p | 1.14% | 5.40p | 65.7 | 2.6 | 1.38% | £416.80 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
697.00p | 14.08% | 3.82p | 182.5 | n/a | 0.38% | £590.80 | n/a | - | n/a |
| Pagegroup |
227.00p | -14.92% | 9.10p | 24.9 | n/a | 7.54% | £745.96 | Neutral | - | n/a |
| Palace Capital |
216.00p | -2.70% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| Pantheon Infrastructure |
104.00p | 4.00% | 4.89p | 21.3 | 3.1 | 4.04% | £487.37 | n/a | - | n/a |
| Pantheon International |
334.00p | 6.71% | -7.02p | n/a | 0.0 | 0.00% | £1,473.65 | n/a | - | n/a |
| Paragon Banking Group |
865.00p | -8.32% | 101.10p | 8.6 | 1.2 | 4.67% | £1,687.24 | Buy | - | n/a |
| Patria Private Equity Trust |
556.00p | 1.09% | n/a | n/a | n/a | n/a | £827.02 | n/a | - | n/a |
| PayPoint |
669.00p | -19.20% | 70.10p | 9.5 | 0.8 | 5.83% | £464.24 | Overweight | - | n/a |
| Pearson |
1,039.50p | -2.26% | 62.10p | 16.7 | 2.5 | 2.31% | £6,705.43 | Neutral | - | n/a |
| Pennon Group |
461.00p | -4.00% | -10.30p | n/a | 0.0 | 7.40% | £2,175.79 | Overweight | - | n/a |
| PensionBee Group |
151.00p | -10.12% | -1.38p | n/a | 0.0 | 0.00% | £358.08 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,560.00p | 11.55% | 638.00¢ | 9.7 | n/a | 0.94% | £8,127.17 | Neutral | - | n/a |
| Persimmon |
1,075.50p | -10.93% | 92.10p | 11.7 | 1.0 | 5.58% | £3,445.85 | Buy | - | n/a |
| Personal Assets Trust |
521.00p | 2.36% | 8.92p | 58.4 | 34.1 | 1.07% | £1,620.59 | n/a | - | n/a |
| Petershill Partners |
232.00p | 0.87% | 19.69¢ | 16.0 | 1.4 | 4.93% | £2,509.56 | n/a | - | n/a |
| Pets at Home Group |
224.40p | -9.08% | 21.00p | 10.7 | 7.4 | 5.79% | £1,020.86 | Buy | - | n/a |
| Pharos Energy |
21.50p | 2.38% | 5.70¢ | 5.1 | 0.0 | 5.63% | £89.36 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
636.50p | 0.16% | 45.40p | 14.0 | 0.3 | 8.48% | £6,388.92 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
161.00p | -1.83% | -1.00p | n/a | 0.0 | 0.00% | £162.16 | n/a | - | n/a |
| Picton Property Income Ltd |
74.00p | -6.68% | 4.20p | 17.6 | 3.5 | 5.00% | £387.46 | Buy | - | n/a |
| Pinewood Technologies Group |
544.00p | 15.13% | 6.26p | 86.9 | n/a | 0.00% | £626.14 | Overweight | - | n/a |
| Playtech |
396.50p | 8.19% | 19.20p | 23.9 | 0.1 | 0.00% | £1,226.35 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,100.00p | -2.21% | 357.00¢ | 11.8 | 0.9 | 2.08% | £2,183.47 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
207.50p | -1.43% | 5.31p | 39.1 | 5.7 | 2.27% | £351.91 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
352.00p | 7.65% | 2.68p | 131.3 | 12.2 | 0.68% | £426.87 | n/a | - | n/a |
| Polar Capital Technology Trust |
414.00p | 12.81% | -0.95p | n/a | 0.0 | 0.00% | £4,736.80 | n/a | - | n/a |
| Pollen Street Group Limited |
902.00p | 14.18% | 78.80p | 11.4 | 0.4 | 0.00% | £542.90 | Strong Buy | - | n/a |
| Porvair |
728.00p | -1.35% | 38.60p | 18.9 | 5.0 | 0.87% | £338.49 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,394.00p | -12.33% | 67.00p | 20.8 | 0.8 | 2.73% | £583.34 | Buy | - | n/a |
| Premier Foods |
185.40p | -4.53% | 14.50p | 12.8 | 2.2 | 1.51% | £1,610.75 | Buy | - | n/a |
| Primary Health Properties |
88.70p | -8.13% | 7.00p | 12.7 | 4.3 | 7.78% | £2,239.94 | Buy | - | n/a |
| PRS Reit (The) |
103.60p | -2.63% | 3.70p | 28.0 | 1.4 | 3.86% | £569.02 | Neutral | - | n/a |
| Prudential |
1,027.00p | 11.12% | 89.70¢ | 15.5 | 138.9 | 1.66% | £26,390.09 | Buy | - | n/a |
| PureTech Health |
115.40p | -9.70% | 21.00¢ | 7.4 | 0.0 | 0.00% | £278.90 | Strong Buy | - | n/a |
| PZ Cussons |
67.70p | -7.39% | 8.02p | 8.4 | n/a | 5.32% | £290.25 | Buy | - | n/a |
| QinetiQ Group |
486.20p | -1.50% | 26.10p | 18.6 | n/a | 1.82% | £2,623.64 | Overweight | - | n/a |
| Quilter |
159.10p | 0.82% | -2.50p | n/a | 0.0 | 3.71% | £2,233.93 | Overweight | - | n/a |
| Rank Group |
139.60p | 0.14% | 9.10p | 15.3 | 0.3 | 0.00% | £653.93 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
411.80p | -12.23% | 10.70¢ | 52.1 | n/a | 0.00% | £796.75 | n/a | - | n/a |
| Rathbones Group |
1,770.00p | -0.90% | 161.60p | 11.0 | 0.6 | 5.25% | £1,647.62 | Overweight | - | n/a |
| Reach |
66.30p | -12.42% | 25.30p | 2.6 | 0.2 | 11.07% | £211.06 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
129.00p | 0.78% | 10.20p | 12.6 | 2.0 | 9.30% | £285.99 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,766.00p | 13.86% | 349.70p | 16.5 | 2.1 | 3.51% | £39,029.74 | Overweight | - | n/a |
| Record |
60.00p | -5.36% | 5.03p | 11.9 | 3.0 | 7.75% | £119.43 | Buy | - | n/a |
| Regional REIT Limited NPV |
123.40p | -0.80% | -33.50p | n/a | 0.0 | 6.32% | £200.02 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,337.00p | -15.50% | 120.10p | 27.8 | 5.2 | 1.89% | £61,116.14 | Overweight | - | n/a |
| Renishaw |
3,215.00p | 14.82% | 133.20p | 24.1 | n/a | 2.37% | £2,340.15 | Overweight | - | n/a |
| Rentokil Initial |
375.00p | 9.33% | 21.25p | 17.6 | n/a | 2.64% | £9,472.65 | Neutral | - | n/a |
| Residential Secure Income |
57.40p | -4.33% | -5.40p | n/a | 0.0 | 7.18% | £106.14 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,075.00p | -31.63% | 498.00p | 4.8 | 1.5 | 7.50% | £981.45 | Overweight | - | n/a |
| Ricardo |
427.00p | -0.93% | 35.90p | 11.9 | 1.6 | 2.97% | £265.67 | Overweight | - | n/a |
| Rightmove |
729.80p | -6.22% | 26.20p | 27.9 | 7.0 | 1.34% | £5,639.94 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,125.00p | -1.16% | 42.10p | 50.5 | n/a | 2.07% | £101.59 | n/a | - | n/a |
| Rio Tinto |
4,584.50p | 6.33% | 669.50¢ | 9.3 | n/a | 6.48% | £57,496.79 | Overweight | - | n/a |
| RIT Capital Partners |
1,970.00p | 1.86% | -6.40p | n/a | 0.0 | 1.98% | £2,760.18 | n/a | - | n/a |
| Riverstone Energy Limited |
868.00p | 5.08% | -264.36p | n/a | 0.0 | 0.00% | £213.45 | n/a | - | n/a |
| RM |
103.00p | 8.99% | n/a | n/a | n/a | n/a | £86.39 | Overweight | - | n/a |
| RM Infrastructure Income |
62.25p | -6.39% | 2.93p | 21.2 | 15.4 | 8.84% | £47.22 | n/a | - | n/a |
| Robert Walters |
158.00p | -8.41% | -9.10p | n/a | 0.0 | 14.87% | £120.76 | Buy | - | n/a |
| Rockwood Strategic |
280.50p | -4.92% | n/a | n/a | n/a | n/a | £108.88 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,099.50p | 13.77% | 20.29p | 54.2 | 1.1 | 0.55% | £92,676.18 | Overweight | - | n/a |
| Rotork |
345.40p | 8.48% | 15.90p | 21.7 | 2.4 | 2.24% | £2,882.02 | Buy | - | n/a |
| RS Group |
575.00p | -2.29% | 39.10p | 14.7 | n/a | 3.90% | £2,725.78 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
286.00p | 0.88% | 5.48p | 52.2 | 1.1 | 0.70% | £851.86 | n/a | - | n/a |
| S&U |
1,810.00p | 1.12% | 147.40p | 12.3 | n/a | 5.52% | £219.93 | Overweight | - | n/a |
| Sabre Insurance Group |
134.80p | -8.92% | 14.48p | 9.3 | 0.1 | 7.49% | £333.25 | Buy | - | n/a |
| Safestore Holdings |
625.50p | -8.01% | 92.40p | 6.8 | n/a | 4.86% | £1,366.66 | Overweight | - | n/a |
| Saga |
201.00p | 7.03% | 23.20p | 8.7 | n/a | 0.00% | £291.16 | Overweight | - | n/a |
| Sainsbury (J) |
303.00p | 7.29% | 23.10p | 13.1 | 2.9 | 4.49% | £6,944.50 | Neutral | - | n/a |
| Savills |
921.00p | -3.26% | 66.20p | 13.9 | 0.7 | 3.28% | £1,331.73 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
627.00p | 11.17% | n/a | n/a | n/a | n/a | £843.45 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
510.00p | 8.05% | 9.61p | 53.1 | n/a | 2.25% | £476.97 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.20p | -4.96% | 0.40p | 188.5 | 0.0 | 7.85% | £85.68 | n/a | - | n/a |
| Schroder Income Growth Fund |
319.00p | 3.24% | 11.64p | 27.4 | n/a | 4.45% | £216.93 | n/a | - | n/a |
| Schroder Japan Trust |
284.00p | 11.81% | 5.53p | 51.4 | 23.2 | 0.00% | £326.72 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
313.00p | 7.93% | 11.29p | 27.7 | n/a | 3.83% | £716.95 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.35p | -10.96% | 6.30p | 7.7 | 0.0 | 7.29% | £236.48 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
680.00p | -0.29% | 20.54p | 33.1 | n/a | 3.16% | £233.46 | n/a | - | n/a |
| Schroders |
371.40p | -1.59% | 26.40p | 14.1 | 1.9 | 5.79% | £5,982.18 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.60p | -9.33% | -0.25p | n/a | 0.0 | 0.00% | £109.97 | n/a | - | n/a |
| Scottish American Inv Company |
507.00p | -0.59% | 14.50p | 35.0 | n/a | 2.93% | £856.12 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,120.00p | 7.59% | 1.39p | 805.8 | n/a | 0.39% | £12,666.43 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
296.00p | 0.68% | 5.49p | 53.9 | 0.6 | 0.95% | £340.74 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.50p | 1.41% | 6.40p | 9.0 | 0.0 | 10.99% | £624.12 | n/a | - | n/a |
| Secure Trust Bank |
1,015.00p | 16.40% | 103.40p | 9.8 | n/a | 3.33% | £193.60 | Strong Buy | - | n/a |
| SEGRO |
619.40p | -6.69% | 34.50p | 18.0 | 3.3 | 4.73% | £8,383.54 | Overweight | - | n/a |
| Senior |
191.20p | 2.91% | 7.17p | 26.7 | n/a | 1.26% | £801.93 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.60p | -2.88% | 5.04p | 15.4 | n/a | 8.86% | £1,194.66 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
69.00p | -14.81% | -1.57p | n/a | 0.0 | 0.00% | £163.67 | n/a | - | n/a |
| Serco Group |
219.80p | 4.37% | 16.67p | 13.2 | 1.5 | 1.89% | £2,237.82 | Overweight | - | n/a |
| Severfield |
32.90p | -14.99% | 4.30p | 7.7 | n/a | 4.26% | £97.44 | Buy | - | n/a |
| Severn Trent |
2,552.00p | -3.73% | 112.10p | 22.8 | 0.6 | 4.77% | £7,682.30 | Neutral | - | n/a |
| Shaftesbury Capital |
141.50p | -7.58% | 4.00p | 35.4 | 4.4 | 2.47% | £2,763.75 | Overweight | - | n/a |
| Shell |
2,656.00p | 2.00% | 376.00¢ | 9.6 | n/a | 3.87% | £154,872.09 | Overweight | - | n/a |
| Shires Income |
271.50p | -2.69% | 14.80p | 18.3 | 54.1 | 5.45% | £108.13 | n/a | - | n/a |
| SIG |
9.62p | -37.45% | -19.70p | n/a | 0.0 | 0.00% | £113.67 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.65p | 3.55% | 8.06p | 14.0 | n/a | 5.45% | £1,477.62 | Strong Buy | - | n/a |
| Smith & Nephew |
1,413.00p | 28.45% | 84.30¢ | 22.7 | 12.5 | 1.96% | £12,285.06 | Overweight | - | n/a |
| Smiths Group |
2,366.00p | 4.97% | 105.50p | 22.4 | 2.7 | 1.85% | £7,747.81 | Overweight | - | n/a |
| Smiths News |
57.00p | -1.72% | n/a | n/a | n/a | n/a | £141.17 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,496.00p | -1.84% | 3.00p | 498.7 | 7.7 | 0.04% | £1,658.76 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,338.00p | -3.58% | 83.00¢ | 54.4 | n/a | 2.29% | £17,429.17 | Buy | - | n/a |
| Social Housing Reit |
69.70p | -1.41% | 5.40p | 12.9 | 0.8 | 7.83% | £274.56 | n/a | - | n/a |
| Softcat |
1,603.00p | -5.04% | 59.70p | 26.9 | 4.3 | 2.79% | £3,205.14 | Neutral | - | n/a |
| Spectris |
4,088.00p | 2.51% | 148.10p | 27.6 | n/a | 2.04% | £4,063.50 | Overweight | - | n/a |
| Speedy Hire |
23.90p | -20.60% | n/a | n/a | n/a | n/a | £123.56 | Strong Buy | - | n/a |
| Spirax Group |
7,105.00p | 15.62% | 286.30p | 24.8 | n/a | 2.32% | £5,241.79 | Overweight | - | n/a |
| Spire Healthcare Group |
210.00p | -4.98% | 8.80p | 23.9 | 2.1 | 1.10% | £845.80 | Buy | - | n/a |
| Spirent Communications |
197.00p | 1.97% | 7.75¢ | 34.4 | 13.0 | 0.00% | £1,144.86 | Overweight | - | n/a |
| SSE |
1,639.50p | -12.35% | 160.90p | 10.2 | 0.0 | 3.92% | £18,141.95 | Buy | - | n/a |
| SSP Group |
149.90p | -20.01% | 8.10p | 18.5 | 0.6 | 2.33% | £1,201.71 | Overweight | - | n/a |
| St James's Place |
1,253.00p | 5.74% | 73.00p | 17.2 | 0.0 | 1.44% | £6,647.34 | Overweight | - | n/a |
| Standard Chartered |
1,420.00p | 13.60% | 168.10¢ | 11.4 | 0.4 | 1.92% | £32,686.48 | Neutral | - | n/a |
| SThree |
185.00p | -21.78% | n/a | n/a | n/a | n/a | £236.41 | Buy | - | n/a |
| Strategic Equity Capital |
377.00p | 2.72% | 4.15p | 90.8 | 5.2 | 0.93% | £162.86 | n/a | - | n/a |
| STS Global Income & Growth Trust |
248.00p | 2.48% | 6.74p | 36.8 | 3.4 | 3.38% | £291.00 | n/a | - | n/a |
| STV Group |
117.25p | -39.41% | 29.00p | 4.0 | 1.4 | 9.64% | £54.78 | Buy | - | n/a |
| Supermarket Income Reit |
77.90p | -5.58% | 6.10p | 12.8 | 2.5 | 0.00% | £970.82 | Neutral | - | n/a |
| Syncona Limited NPV |
94.50p | -0.63% | 7.04p | 13.4 | 0.1 | 0.00% | £574.43 | Strong Buy | - | n/a |
| Synthomer |
58.90p | -39.34% | -3.50p | n/a | 0.0 | 0.00% | £96.34 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
94.20p | -8.01% | 5.85p | 16.1 | 0.0 | 6.25% | £584.26 | Overweight | - | n/a |
| Tate & Lyle |
505.00p | -4.08% | 50.30p | 10.0 | 4.1 | 3.92% | £2,249.50 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
60.40p | -6.50% | -23.95¢ | n/a | 0.0 | 9.78% | £197.90 | n/a | - | n/a |
| Taylor Wimpey |
97.26p | -13.59% | 8.40p | 11.6 | n/a | 0.00% | £3,444.35 | Overweight | - | n/a |
| TBC Bank Group |
4,455.00p | -7.28% | 834.05¢ | 7.2 | 0.9 | 6.48% | £2,497.94 | Buy | - | n/a |
| Telecom Plus |
1,852.00p | -8.09% | 119.20p | 15.5 | 1.7 | 5.08% | £1,482.66 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
346.00p | 7.45% | 11.80p | 29.3 | 1.1 | 3.25% | £984.73 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
207.50p | 8.07% | 5.41p | 38.4 | 8.6 | 2.53% | £2,020.99 | n/a | - | n/a |
| Tesco |
435.20p | 8.77% | 27.71p | 15.7 | 0.9 | 3.15% | £28,395.45 | Buy | - | n/a |
| The European Smaller Companies Trust |
210.00p | -2.55% | n/a | n/a | n/a | n/a | £477.78 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.00p | 3.19% | 2.84p | 59.2 | 0.0 | 1.79% | £737.87 | n/a | - | n/a |
| The Gym Group |
147.00p | -6.96% | 3.00p | 49.0 | 0.0 | 0.00% | £263.65 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
75.00p | -14.87% | -4.70p | n/a | 0.0 | 9.96% | £1,802.53 | Neutral | - | n/a |
| The Sage Group |
1,088.00p | -11.90% | n/a | n/a | n/a | n/a | £10,478.91 | Overweight | - | n/a |
| THG |
28.66p | -8.90% | -13.00p | n/a | 0.0 | 0.00% | £398.57 | n/a | - | n/a |
| Topps Tiles |
36.00p | -6.98% | 2.39p | 15.1 | n/a | 6.67% | £70.78 | Buy | - | n/a |
| TP Icap Group |
276.00p | -5.32% | 31.80p | 8.7 | 1.0 | 5.83% | £2,065.94 | Buy | - | n/a |
| TR Property Inv Trust |
315.50p | -3.07% | 12.98p | 24.3 | 3.1 | 5.04% | £1,001.24 | n/a | - | n/a |
| Trainline |
260.00p | -7.54% | 19.20p | 13.5 | 0.1 | 0.00% | £1,083.29 | n/a | - | n/a |
| Travis Perkins |
568.50p | -4.13% | 36.60p | 15.5 | n/a | 2.55% | £1,208.12 | Overweight | - | n/a |
| Treatt |
263.50p | 3.74% | 24.47p | 10.8 | 1.6 | 3.19% | £155.34 | Buy | - | n/a |
| Trifast |
87.60p | 29.59% | 4.31p | 20.3 | 0.1 | 2.05% | £119.24 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
135.80p | -4.77% | 8.05p | 16.9 | 4.4 | 5.64% | £3,368.76 | Buy | - | n/a |
| Trustpilot Group |
201.00p | -18.23% | 1.50¢ | 181.4 | n/a | 0.00% | £818.41 | n/a | - | n/a |
| TT Electronics |
98.50p | -9.63% | 11.00p | 9.0 | n/a | 2.28% | £175.45 | Overweight | - | n/a |
| Tullow Oil |
10.16p | -37.75% | 3.70¢ | 3.7 | 0.0 | 0.00% | £148.81 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 0.00% | 14.00p | 8.1 | n/a | 9.78% | £870.55 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.23% | 16.00p | 5.5 | 0.1 | 8.41% | £267.25 | n/a | - | n/a |
| Ultimate Products |
62.20p | -0.64% | 12.20p | 5.1 | n/a | 10.26% | £53.70 | Strong Buy | - | n/a |
| Unilever |
4,617.00p | 2.94% | 230.00p | 23.2 | n/a | 3.07% | £113,201.67 | Overweight | - | n/a |
| Unite Group |
709.00p | -12.95% | 46.60p | 15.2 | 2.9 | 5.26% | £3,469.73 | Overweight | - | n/a |
| United Utilities Group |
1,126.00p | 3.07% | 49.60p | 22.7 | 0.5 | 4.60% | £7,678.06 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
209.00p | 5.03% | 7.35p | 28.4 | n/a | 6.60% | £87.81 | Buy | - | n/a |
| Vanquis Banking Group 20 |
105.40p | 6.46% | -9.70p | n/a | 0.0 | 0.00% | £270.33 | Overweight | - | n/a |
| Vesuvius |
376.40p | -3.09% | 43.30p | 8.7 | n/a | 6.24% | £934.12 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
71.60p | -1.38% | 3.92p | 18.3 | n/a | 7.97% | £283.40 | n/a | - | n/a |
| Victrex plc |
726.00p | 0.83% | 51.70p | 14.0 | n/a | 8.20% | £632.00 | Overweight | - | n/a |
| Videndum |
52.00p | -39.53% | -17.90p | n/a | 0.0 | 0.00% | £53.88 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
738.00p | 17.33% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,232.85 | n/a | - | n/a |
| VietNam Holding Ltd |
394.00p | 13.87% | 97.00¢ | 5.5 | 0.0 | 0.00% | £92.51 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
496.00p | 14.42% | 47.00¢ | 14.3 | 0.0 | 2.12% | £656.34 | n/a | - | n/a |
| Vistry Group |
569.20p | -7.57% | 55.90p | 10.2 | n/a | 0.00% | £1,841.36 | Neutral | - | n/a |
| Vodafone Group |
86.86p | 7.95% | 7.87p | 12.8 | 2.4 | 4.48% | £20,911.13 | Neutral | - | n/a |
| Volution Group |
623.00p | 0.97% | 28.00p | 22.2 | 2.6 | 1.44% | £1,233.49 | Overweight | - | n/a |
| VP |
600.00p | 1.69% | 67.30p | 8.9 | n/a | 6.58% | £240.93 | Buy | - | n/a |
| W.A.G Payment Solutions |
109.50p | 36.19% | 4.65p | 23.5 | n/a | 0.00% | £757.95 | n/a | - | n/a |
| Warehouse Reit |
113.00p | 0.71% | 5.20p | 21.7 | 2.6 | 5.66% | £480.09 | Overweight | - | n/a |
| Watches of Switzerland Group |
352.00p | -5.63% | 41.60p | 8.5 | 0.9 | 0.00% | £821.22 | n/a | - | n/a |
| Weir Group |
2,558.00p | 1.03% | 120.00p | 21.3 | 6.0 | 1.56% | £6,640.57 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
680.50p | -13.20% | 48.60p | 14.0 | 0.2 | 1.76% | £769.26 | Neutral | - | n/a |
| WH Smith |
666.00p | -37.93% | 87.60p | 7.6 | 0.6 | 3.39% | £842.18 | Overweight | - | n/a |
| Whitbread |
3,103.00p | 5.37% | 194.60p | 15.9 | n/a | 3.13% | £5,768.94 | Buy | - | n/a |
| Wickes Group |
194.00p | -15.28% | 14.10p | 13.8 | n/a | 5.62% | £458.29 | n/a | - | n/a |
| Wizz Air Holdings |
1,280.00p | 17.32% | 218.00p | 6.8 | n/a | 0.00% | £1,323.59 | Neutral | - | n/a |
| Workspace Group |
391.00p | -1.26% | 34.50p | 11.3 | 9.7 | 7.26% | £751.94 | Buy | - | n/a |
| Worldwide Healthcare Trust |
338.00p | 12.11% | 2.40p | 140.8 | 0.0 | 0.71% | £1,405.22 | n/a | - | n/a |
| WPP |
398.50p | -24.47% | 50.30p | 7.9 | 0.0 | 8.76% | £4,299.03 | Underweight | - | n/a |
| Xaar |
143.00p | 13.49% | 0.70p | 204.3 | n/a | 0.00% | £114.07 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
896.00p | -0.33% | 43.00p | 20.8 | n/a | 0.00% | £251.17 | Overweight | - | n/a |
| XPS Pensions Group |
354.00p | -7.33% | 21.90p | 16.2 | 0.5 | 3.36% | £737.58 | Buy | - | n/a |
| Zigup |
303.00p | -16.18% | 58.40p | 5.2 | n/a | 8.71% | £693.38 | Overweight | - | n/a |
| Zotefoams |
397.00p | 28.06% | 25.95p | 15.3 | 0.4 | 1.88% | £195.51 | 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