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FTSE All-Share (ASX)
4,821.10
- Change Today: 25.13
- 52 Week High: 4,824.13
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,287.00p | 5.67% | 522.00p | 8.3 | 0.3 | 1.68% | £42,187.23 | Overweight | - | n/a |
| 3i Infrastructure |
357.00p | 12.97% | 36.10p | 9.8 | n/a | 3.59% | £3,246.85 | Buy | - | n/a |
| 4Imprint Group |
3,470.00p | -34.53% | 416.30¢ | 11.3 | 1.1 | 6.92% | £977.59 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
221.00p | 0.45% | n/a | n/a | n/a | n/a | £315.30 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,498.00p | 2.60% | 56.59p | 26.4 | n/a | 2.92% | £1,221.26 | n/a | - | n/a |
| Abrdn |
195.70p | 24.89% | 15.20p | 12.1 | 1.6 | 7.93% | £3,386.97 | Neutral | - | n/a |
| abrdn Asia Focus |
310.00p | 5.80% | 8.59p | 36.2 | n/a | 2.06% | £464.51 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.00p | 0.90% | 3.62p | 12.4 | n/a | 10.64% | £135.57 | n/a | - | n/a |
| Abrdn Equity Income Trust |
356.00p | 7.88% | 23.05p | 15.3 | n/a | 6.48% | £169.53 | n/a | - | n/a |
| Abrdn European Logistics Income |
59.00p | -1.99% | 3.10p | 23.0 | n/a | 6.06% | £248.13 | n/a | - | n/a |
| Abrdn New India Investment Trust |
822.00p | 15.13% | -3.77p | n/a | 0.0 | 0.00% | £379.57 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.40p | -21.05% | -11.25p | n/a | 0.0 | 113.85% | £20.09 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
522.00p | 5.45% | n/a | n/a | n/a | n/a | £326.53 | n/a | - | n/a |
| Admiral Group |
3,312.00p | 17.07% | 216.60p | 15.2 | 0.2 | 5.82% | £10,108.05 | Overweight | - | n/a |
| Aew UK Reit |
104.20p | 5.04% | 7.29p | 14.2 | 0.5 | 7.75% | £163.49 | Strong Buy | - | n/a |
| Airtel Africa |
176.70p | 24.17% | 6.00¢ | 40.2 | 1.1 | 2.69% | £6,518.06 | n/a | - | n/a |
| AJ Bell |
493.40p | 19.04% | 20.46p | 23.8 | 1.0 | 2.56% | £1,981.39 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
246.50p | 2.71% | 8.68p | 28.4 | 3.3 | 0.57% | £730.53 | Buy | - | n/a |
| Alliance Witan |
1,208.00p | -4.73% | 17.30p | 69.7 | n/a | 2.21% | £4,781.61 | n/a | - | n/a |
| Allianz Technology Trust |
410.50p | 1.11% | -1.12p | n/a | 0.0 | 0.00% | £1,537.60 | n/a | - | n/a |
| Alpha Group International |
3,055.00p | 14.42% | 86.40p | 35.5 | 2.8 | 0.59% | £1,296.64 | Buy | - | n/a |
| Anglo American |
2,210.00p | -5.31% | 181.67¢ | 16.4 | n/a | 2.44% | £29,373.21 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
828.00p | 23.95% | 170.88¢ | 6.6 | 0.2 | 4.54% | £326.19 | n/a | - | n/a |
| Antofagasta |
1,897.00p | 9.65% | 62.80¢ | 40.9 | n/a | 1.22% | £18,677.05 | Overweight | - | n/a |
| AO World |
96.70p | -3.88% | 4.29p | 22.2 | 0.1 | 0.00% | £553.03 | Buy | - | n/a |
| Apax Global Alpha Limited |
114.60p | -13.83% | 1.72p | 66.9 | n/a | 9.57% | £556.35 | Buy | - | n/a |
| Applied Nutrition |
126.50p | -8.33% | n/a | n/a | n/a | n/a | £317.50 | n/a | - | n/a |
| Aptitude Software Group |
308.00p | -2.22% | 13.90p | 22.2 | 10.0 | 1.75% | £171.28 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
384.00p | 3.64% | 13.02p | 29.3 | n/a | 3.93% | £115.87 | n/a | - | n/a |
| ASA International Group |
153.00p | 65.41% | 29.00¢ | 7.1 | 0.0 | 3.46% | £151.50 | Buy | - | n/a |
| Ashmore Group |
160.10p | 6.31% | 13.94p | 11.5 | 0.9 | 10.55% | £1,141.81 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
285.50p | 11.96% | 0.25p | 1134.0 | 14.4 | 0.00% | £475.83 | n/a | - | n/a |
| Ashtead Group |
4,349.00p | -7.25% | n/a | 12.1 | 0.2 | 7.86% | £18,502.16 | Overweight | - | n/a |
| ASOS |
314.00p | -9.77% | -284.40p | n/a | 0.0 | 0.00% | £384.85 | Neutral | - | n/a |
| Associated British Foods |
2,051.00p | 10.75% | 196.90p | 10.5 | n/a | 3.04% | £14,901.23 | Neutral | - | n/a |
| Assura |
48.90p | 16.04% | 3.40p | 14.4 | 4.7 | 6.63% | £1,589.55 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
84.70p | -23.14% | -34.80p | n/a | 0.0 | 0.00% | £832.28 | Neutral | - | n/a |
| AstraZeneca |
10,796.00p | -9.52% | 821.00¢ | 17.8 | 1.4 | 2.12% | £167,036.88 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
441.25p | 18.30% | 22.60p | 23.5 | n/a | 1.15% | £629.90 | Buy | - | n/a |
| Auction Technology Group |
474.00p | -17.57% | 19.70¢ | 32.0 | 1.9 | 0.00% | £562.15 | n/a | - | n/a |
| Augmentum Fintech |
99.40p | 7.00% | n/a | n/a | n/a | n/a | £168.95 | n/a | - | n/a |
| Aurora UK Alpha |
257.00p | 7.98% | 3.21p | 79.8 | n/a | 1.17% | £292.72 | n/a | - | n/a |
| Auto Trader Group |
803.40p | 2.27% | 31.66p | 25.0 | 3.2 | 1.34% | £6,929.51 | Neutral | - | n/a |
| AVI Global Trust |
235.50p | -4.07% | 4.20p | 56.0 | 234.4 | 1.60% | £997.03 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
168.00p | 3.23% | 2.21p | 76.5 | 3.0 | 1.30% | £229.57 | n/a | - | n/a |
| Aviva |
616.40p | 21.29% | 23.60p | 26.1 | n/a | 5.80% | £16,474.97 | Buy | - | n/a |
| Avon Technologies |
1,750.00p | 21.36% | 69.90¢ | 33.8 | 0.5 | 0.99% | £527.70 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
270.20p | -4.62% | 31.80p | 8.7 | n/a | 5.42% | £2,780.59 | Overweight | - | n/a |
| Babcock International Group |
1,057.00p | 62.62% | 30.80p | 34.0 | 0.5 | 0.48% | £5,288.54 | Buy | - | n/a |
| BAE Systems |
1,916.00p | 40.26% | 68.50p | 28.1 | 3.3 | 1.72% | £58,000.63 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
259.00p | -2.63% | 2.53p | 100.4 | 22.1 | 0.87% | £149.00 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.00p | 0.80% | 0.72p | 140.3 | n/a | 0.59% | £340.17 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
775.00p | 0.13% | 8.23p | 94.4 | n/a | 1.29% | £610.81 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
121.00p | 4.31% | 0.67p | 179.7 | n/a | 0.50% | £316.82 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
197.50p | 3.95% | 5.68p | 34.8 | 0.9 | 2.84% | £252.16 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
242.00p | -2.42% | -2.07p | n/a | 0.0 | 0.00% | £675.93 | n/a | - | n/a |
| Bakkavor Group |
215.00p | 39.61% | 9.60p | 22.1 | 10.4 | 3.76% | £1,231.28 | Overweight | - | n/a |
| Balfour Beatty |
501.50p | 9.50% | 43.60p | 11.4 | 0.7 | 2.51% | £2,510.09 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
362.00p | 6.78% | 9.20p | 46.8 | 2.4 | 0.72% | £1,758.20 | n/a | - | n/a |
| Bankers Inv Trust |
118.20p | -1.99% | 2.63p | 44.9 | n/a | 2.28% | £1,240.15 | n/a | - | n/a |
| Barclays |
327.45p | 10.31% | 36.00p | 9.2 | 0.3 | 2.53% | £47,255.90 | Buy | - | n/a |
| Barr (A.G.) |
685.00p | 8.39% | 39.77p | 17.2 | 1.0 | 2.46% | £766.28 | Buy | - | n/a |
| Barratt Redrow |
468.50p | 9.85% | n/a | n/a | n/a | n/a | £6,485.80 | Neutral | - | n/a |
| Beazley |
962.50p | 16.31% | 137.00¢ | 9.5 | 1.0 | 2.59% | £6,024.85 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
121.80p | -11.22% | 0.030p | 4013.3 | 0.0 | 4.19% | £229.15 | n/a | - | n/a |
| Bellway |
2,864.00p | 22.81% | 135.20p | 19.8 | n/a | 0.00% | £3,181.66 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,272.00p | 14.53% | n/a | n/a | n/a | n/a | £4,148.90 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
397.00p | 3.52% | -12.46¢ | n/a | 0.0 | 0.00% | £1,331.77 | n/a | - | n/a |
| Big Yellow Group |
1,012.00p | 6.30% | 58.10p | 16.9 | 5.0 | 4.73% | £1,931.74 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
766.00p | -6.47% | n/a | 0.0 | 0.0 | 0.00% | £199.48 | n/a | - | n/a |
| BlackRock American Income Trust |
190.00p | -8.65% | 3.39p | 56.0 | n/a | 4.21% | £107.57 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
112.50p | -3.43% | 3.63p | 31.2 | n/a | 3.97% | £131.82 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
155.00p | -0.64% | 9.97¢ | 21.1 | 1.1 | 4.52% | £293.37 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
590.00p | -2.64% | 7.35p | 79.9 | 10.9 | 1.19% | £562.45 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
349.00p | 13.68% | 23.40p | 14.9 | 0.0 | 0.00% | £102.48 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,318.00p | 1.85% | 42.53p | 30.8 | 6.9 | 3.35% | £559.08 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
592.00p | 3.68% | 18.54p | 31.7 | 2.6 | 3.07% | £454.08 | n/a | - | n/a |
| BlackRock World Mining Trust |
524.00p | 9.51% | 23.09p | 22.7 | n/a | 4.40% | £980.01 | n/a | - | n/a |
| Bloomsbury Publishing |
514.00p | -19.69% | 42.03p | 12.3 | n/a | 3.00% | £420.28 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
94.70p | 9.23% | 10.57p | 9.0 | n/a | 9.29% | £560.70 | Neutral | - | n/a |
| Bodycote |
567.00p | -12.09% | 48.60p | 11.8 | 28.5 | 4.01% | £1,019.62 | Buy | - | n/a |
| BP |
369.65p | -15.39% | 2.38¢ | 206.3 | n/a | 6.22% | £57,675.02 | Neutral | - | n/a |
| Breedon Group |
453.40p | 4.47% | 34.40p | 13.1 | 11.1 | 3.21% | £1,563.29 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
301.20p | -15.91% | 19.50p | 15.4 | 0.5 | 3.06% | £2,482.51 | n/a | - | n/a |
| British American Tobacco |
3,527.00p | 16.63% | 364.30p | 9.7 | n/a | 6.68% | £77,507.37 | Buy | - | n/a |
| British Land Company |
395.00p | 7.75% | 28.60p | 13.5 | 0.0 | 5.89% | £3,868.76 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,250.00p | -10.07% | -6.11p | n/a | 0.0 | 0.00% | £144.28 | n/a | - | n/a |
| Brunner Inv Trust |
1,430.00p | 5.54% | 27.37p | 52.0 | 13.4 | 1.67% | £614.98 | n/a | - | n/a |
| BT Group |
176.80p | 14.58% | 18.80p | 9.4 | 5.8 | 4.64% | £17,519.06 | Overweight | - | n/a |
| Bunzl |
2,338.00p | -29.54% | 194.30p | 11.8 | 7.1 | 3.22% | £7,522.96 | Neutral | - | n/a |
| Burberry Group |
1,090.00p | 6.08% | -14.80p | n/a | 0.0 | 0.00% | £3,864.75 | Neutral | - | n/a |
| Bytes Technology Group |
540.50p | 23.80% | 25.07p | 21.3 | 1.4 | 1.87% | £1,286.71 | n/a | - | n/a |
| C&C Group (CDI) |
169.00p | 12.22% | 11.70p | 17.1 | 0.4 | 2.06% | £634.62 | Overweight | - | n/a |
| CAB Payments Holdings |
41.95p | -20.55% | 6.00p | 6.8 | n/a | 0.00% | £103.82 | n/a | - | n/a |
| Caledonia Investments |
3,770.00p | -2.08% | 57.50p | 65.7 | n/a | 1.95% | £1,989.62 | n/a | - | n/a |
| Capita |
252.80p | 1,797.90% | 31.65p | 7.9 | 0.0 | 0.00% | £283.76 | Overweight | - | n/a |
| Capital Gearing Trust |
4,750.00p | -1.86% | 107.54p | 44.4 | 0.8 | 2.14% | £835.96 | n/a | - | n/a |
| Capital Limited (DI) |
73.20p | -2.66% | 6.80¢ | 14.4 | n/a | 2.65% | £142.43 | Overweight | - | n/a |
| Capricorn Energy |
234.00p | -16.73% | -16.00¢ | n/a | 0.0 | 0.00% | £165.11 | Overweight | - | n/a |
| Card Factory |
96.10p | 4.80% | 14.30p | 6.6 | 1.1 | 5.08% | £328.88 | Buy | - | n/a |
| Carnival |
1,628.50p | -3.30% | 150.00¢ | 14.6 | 0.0 | 0.00% | £2,359.48 | Buy | - | n/a |
| Carr's Group |
152.00p | 5.19% | 2.60p | 58.5 | n/a | 3.42% | £143.76 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
189.00p | 1.89% | 5.32p | 35.5 | n/a | 2.88% | £254.64 | n/a | - | n/a |
| Centrica |
163.75p | 9.75% | 19.00p | 8.5 | n/a | 2.80% | £7,890.98 | Overweight | - | n/a |
| Ceres Power Holdings |
81.25p | 16.74% | -14.64p | n/a | 0.0 | 0.00% | £152.62 | Buy | - | n/a |
| Chemring Group |
578.00p | 54.75% | 15.70p | 36.8 | 2.1 | 1.35% | £1,571.11 | Overweight | - | n/a |
| Chesnara |
295.50p | 13.22% | 2.56p | 115.4 | n/a | 8.36% | £446.37 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
104.60p | 5.66% | -0.90p | n/a | 0.0 | 0.00% | £546.44 | Strong Buy | - | n/a |
| City of London Inv Trust |
489.50p | 11.38% | 20.87p | 23.3 | 6.4 | 4.23% | £160.34 | n/a | - | n/a |
| City of London Investment Group |
359.00p | -0.83% | 42.20¢ | 11.6 | n/a | 9.14% | £182.95 | n/a | - | n/a |
| Clarkson |
3,370.00p | -24.10% | 286.90p | 11.6 | 2.7 | 3.27% | £1,026.66 | Strong Buy | - | n/a |
| Close Brothers Group |
354.40p | 11.87% | 76.10p | 4.4 | 0.1 | 0.00% | £504.13 | Overweight | - | n/a |
| CLS Holdings |
65.00p | -9.47% | -23.60p | n/a | 0.0 | 8.10% | £259.57 | Buy | - | n/a |
| CMC Markets |
249.00p | 25.50% | 22.60p | 11.0 | 0.3 | 4.61% | £692.54 | Neutral | - | n/a |
| Coats Group |
78.40p | -9.47% | 9.49¢ | 11.1 | 0.6 | 2.95% | £1,246.29 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,850.00p | -1.58% | 308.00p | 26.4 | n/a | 2.43% | £31,321.28 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,904.00p | 15.91% | 225.00p | 20.5 | 0.7 | 0.00% | £14,096.84 | Overweight | - | n/a |
| Compass Group |
2,622.00p | -5.72% | 119.50¢ | 29.2 | 2.2 | 1.71% | £43,742.78 | Overweight | - | n/a |
| Computacenter |
2,624.00p | 19.60% | 161.50p | 16.2 | n/a | 2.71% | £3,071.66 | Buy | - | n/a |
| Convatec Group |
293.60p | 18.87% | 15.30¢ | 26.0 | 1.8 | 1.62% | £6,005.88 | Buy | - | n/a |
| Costain Group |
129.00p | 18.89% | 14.60p | 8.5 | 0.3 | 1.93% | £339.06 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
206.00p | 7.29% | 6.39p | 32.6 | n/a | 3.17% | £133.45 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | -0.77% | 4.50p | 11.4 | n/a | 8.79% | £310.99 | n/a | - | n/a |
| Cranswick |
5,280.00p | 8.31% | 273.40p | 19.5 | 1.5 | 1.69% | £2,886.21 | Overweight | - | n/a |
| Crest Nicholson Holdings |
180.80p | 14.50% | 5.60p | 31.3 | n/a | 1.26% | £450.12 | Overweight | - | n/a |
| CRH (CDI) |
6,872.00p | -12.64% | 506.00¢ | 18.2 | 1.1 | 1.52% | £45,874.15 | Buy | - | n/a |
| Croda International |
3,115.00p | -2.81% | 142.60p | 21.6 | n/a | 3.57% | £4,304.96 | Overweight | - | n/a |
| CT Private Equity Trust |
468.00p | -1.47% | 2.30p | 202.6 | 8.1 | 6.02% | £333.20 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
336.50p | 2.12% | 11.18p | 30.1 | n/a | 3.71% | £329.56 | n/a | - | n/a |
| Currys |
121.20p | 26.65% | 7.90p | 15.4 | 2.3 | 0.00% | £1,382.86 | Buy | - | n/a |
| Custodian Property Income Reit |
84.20p | 10.94% | 5.80p | 14.4 | 4.0 | 6.56% | £388.65 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 1.71% | 16.24p | 8.7 | n/a | 6.44% | £183.00 | n/a | - | n/a |
| DCC (CDI) |
4,718.00p | -11.57% | 402.25p | 11.6 | 3.7 | 4.43% | £4,603.05 | Buy | - | n/a |
| De La Rue |
129.00p | 8.86% | -5.30p | n/a | 0.0 | 0.00% | £253.37 | Neutral | - | n/a |
| Deliveroo Class |
175.50p | 23.24% | n/a | 0.0 | 0.0 | 0.00% | £2,625.39 | n/a | - | n/a |
| Derwent London |
1,982.00p | 2.96% | 106.50p | 18.4 | 4.2 | 4.12% | £2,196.41 | Overweight | - | n/a |
| DFS Furniture |
164.00p | 16.31% | 1.50p | 109.7 | n/a | 0.67% | £385.17 | Buy | - | n/a |
| Diageo |
1,982.50p | -8.83% | 173.20¢ | 15.4 | n/a | 5.24% | £43,916.21 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.00p | -3.74% | 2.35p | 3.7 | 0.0 | 34.09% | £76.14 | n/a | - | n/a |
| Diploma |
4,666.00p | 3.92% | 96.50p | 48.2 | 7.7 | 1.27% | £6,241.88 | Overweight | - | n/a |
| Direct Line Insurance Group |
301.80p | 13.29% | 11.20p | 26.9 | n/a | 2.33% | £3,947.28 | Neutral | - | n/a |
| Discoverie Group |
686.00p | 19.51% | 39.70p | 17.3 | 3.4 | 1.82% | £661.97 | Overweight | - | n/a |
| Diverse Income Trust (The) |
102.00p | 10.15% | n/a | n/a | n/a | n/a | £241.12 | n/a | - | n/a |
| Diversified Energy Company |
1,073.00p | -2.37% | -184.00¢ | n/a | 0.0 | 7.99% | £842.52 | Buy | - | n/a |
| Domino's Pizza Group |
256.40p | -13.03% | 3,723.00p | 0.1 | 0.0 | 779.31% | £1,016.78 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.80p | 2.63% | 4.40p | 19.3 | 2.6 | 6.82% | £144.61 | n/a | - | n/a |
| Dr. Martens |
82.05p | 24.79% | 2.40p | 32.3 | n/a | 3.29% | £747.57 | n/a | - | n/a |
| Drax Group |
668.00p | 3.97% | 128.40p | 5.1 | 0.7 | 3.94% | £2,337.66 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
304.00p | 7.80% | 13.82p | 21.8 | 10.5 | 4.72% | £386.41 | n/a | - | n/a |
| Dunelm Group |
1,156.00p | 17.96% | 74.70p | 15.4 | n/a | 3.79% | £2,307.96 | Overweight | - | n/a |
| easyJet |
585.00p | 19.05% | 61.30p | 9.6 | 0.3 | 2.06% | £4,449.52 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
211.00p | 12.83% | 7.17p | 29.4 | 12.9 | 3.84% | £223.07 | n/a | - | n/a |
| Ecora Resources |
62.00p | 4.03% | 11.43¢ | 7.5 | n/a | 3.29% | £156.50 | Buy | - | n/a |
| Edinburgh Inv Trust |
806.00p | 5.77% | 25.02p | 31.9 | 7.0 | 3.60% | £1,149.33 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
168.40p | -3.55% | -0.70p | n/a | 0.0 | 0.00% | £608.55 | n/a | - | n/a |
| Elementis |
156.00p | 2.63% | 13.60¢ | 15.3 | 0.6 | 1.92% | £906.42 | Buy | - | n/a |
| Empiric Student Property |
105.20p | 26.75% | 4.00p | 25.8 | n/a | 3.49% | £685.37 | Strong Buy | - | n/a |
| Endeavour Mining |
2,254.00p | 39.22% | -120.00¢ | n/a | 0.0 | 3.18% | £5,509.91 | Buy | - | n/a |
| Energean |
885.50p | -12.41% | 1.02¢ | 1182.4 | n/a | 0.00% | £1,639.18 | Buy | - | n/a |
| EnQuest |
12.34p | 4.58% | 5.00¢ | 3.3 | 0.0 | 6.36% | £225.81 | Overweight | - | n/a |
| Entain |
751.60p | 5.56% | 30.20p | 24.8 | n/a | 2.48% | £4,795.29 | Buy | - | n/a |
| Essentra |
101.20p | -14.81% | 8.50p | 11.8 | n/a | 2.80% | £285.72 | Buy | - | n/a |
| Eurocell |
157.75p | 12.68% | 14.40p | 10.9 | 0.4 | 3.87% | £159.87 | Strong Buy | - | n/a |
| European Assets Trust |
89.00p | 4.71% | 1.78p | 49.8 | 3.2 | 6.65% | £319.38 | n/a | - | n/a |
| European Opportunities Trust |
931.00p | 4.14% | 0.30p | 3083.3 | n/a | 0.22% | £575.47 | n/a | - | n/a |
| Evoke (DI) |
51.70p | -26.20% | -6.40p | n/a | 0.0 | 0.00% | £242.46 | n/a | - | n/a |
| Experian |
3,764.00p | -1.85% | 156.90p | 23.8 | 3.0 | 1.23% | £34,330.49 | Overweight | - | n/a |
| F&C Investment Trust |
1,102.00p | -4.17% | 17.01p | 64.6 | 8.7 | 1.42% | £5,290.66 | n/a | - | n/a |
| FDM Group (Holdings) |
216.50p | -5.04% | 23.00p | 9.2 | n/a | 10.59% | £233.14 | Overweight | - | n/a |
| Ferrexpo |
48.30p | -35.34% | -8.51p | n/a | 0.0 | 0.00% | £296.98 | Buy | - | n/a |
| Fidelity Asian Values |
522.00p | 5.78% | 14.24p | 36.5 | n/a | 2.79% | £349.40 | Overweight | - | n/a |
| Fidelity China Special Situations |
259.00p | 0.19% | 10.18p | 25.1 | 0.3 | 3.13% | £1,261.82 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
774.00p | 8.59% | 16.00¢ | 65.1 | n/a | 1.92% | £499.88 | n/a | - | n/a |
| Fidelity European Trust |
413.50p | 4.16% | 10.41p | 39.4 | 3.4 | 1.34% | £1,675.79 | Overweight | - | n/a |
| Fidelity Japan Trust |
190.50p | 6.13% | 2.17p | 87.8 | 0.0 | 0.00% | £216.56 | Overweight | - | n/a |
| Fidelity Special Values |
367.50p | 12.56% | 11.58p | 31.5 | 3.7 | 2.62% | £1,177.51 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
915.00p | 0.22% | 20.80p | 43.7 | 10.9 | 2.16% | £1,308.34 | n/a | - | n/a |
| FirstGroup |
214.60p | 34.55% | 19.40p | 10.0 | 0.6 | 3.35% | £1,133.67 | Buy | - | n/a |
| Fisher (James) & Sons |
328.00p | -4.93% | 16.90p | 19.8 | 0.4 | 0.00% | £169.17 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
19,470.00p | -6.17% | 7.27p | 2654.7 | 41.2 | 0.00% | £34,098.90 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
76.50p | 7.14% | n/a | n/a | n/a | n/a | £475.06 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
406.00p | 4.10% | 32.90p | 12.5 | n/a | 5.39% | £465.58 | n/a | - | n/a |
| Foresight Solar Fund Limited |
80.50p | 8.78% | 0.52p | 154.0 | 0.0 | 9.99% | £445.79 | Overweight | - | n/a |
| Forterra |
200.00p | 29.37% | 7.60p | 25.8 | n/a | 1.53% | £417.52 | Overweight | - | n/a |
| Foxtons Group |
63.00p | -0.32% | 5.00p | 12.6 | 0.3 | 1.85% | £189.02 | Buy | - | n/a |
| Franklin Global Trust |
346.00p | -4.95% | 2.01p | 172.1 | n/a | 1.21% | £199.07 | n/a | - | n/a |
| Frasers Group |
724.00p | 16.59% | 95.80p | 7.5 | 0.2 | 0.00% | £3,255.78 | Overweight | - | n/a |
| Fresnillo |
1,364.00p | 84.57% | 36.40¢ | 51.2 | 2.9 | 1.74% | £10,124.92 | Overweight | - | n/a |
| Fuller Smith & Turner |
644.00p | 17.95% | 24.48p | 25.8 | 0.5 | 2.81% | £208.90 | Overweight | - | n/a |
| Funding Circle Holdings |
119.60p | 13.90% | 0.80p | 148.8 | 0.0 | 0.00% | £371.04 | Buy | - | n/a |
| Future |
728.50p | -24.11% | 124.60p | 5.7 | n/a | 0.48% | £753.64 | Buy | - | n/a |
| Games Workshop Group |
16,220.00p | 14.31% | 458.80p | 35.1 | 2.9 | 2.61% | £5,311.75 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | 1.88% | 4.90p | 13.3 | n/a | 9.73% | £140.14 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.20p | -0.80% | 7.09p | 10.4 | n/a | 9.46% | £628.03 | Neutral | - | n/a |
| Genuit Group |
397.00p | 9.07% | 24.30p | 16.3 | n/a | 3.16% | £984.79 | Overweight | - | n/a |
| Genus |
1,980.00p | 10.86% | 65.50p | 30.3 | n/a | 1.61% | £1,308.85 | Buy | - | n/a |
| Glencore |
290.20p | -8.05% | -13.00¢ | n/a | 0.0 | 2.53% | £34,770.33 | Buy | - | n/a |
| Global Opportunities Trust |
308.00p | 3.70% | 7.40p | 41.5 | 1.0 | 3.26% | £89.71 | n/a | - | n/a |
| Goodwin Plc |
8,020.00p | 14.24% | 224.53p | 34.9 | n/a | 1.70% | £602.86 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.00p | 26.58% | 5.02p | 12.0 | 0.0 | 12.48% | £303.56 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,014.20p | 20.35% | 71.80p | 14.1 | n/a | 3.66% | £1,970.14 | Buy | - | n/a |
| Grainger |
218.00p | 3.07% | 9.30p | 23.1 | n/a | 3.51% | £1,594.46 | Buy | - | n/a |
| Great Portland Estates |
339.50p | 20.82% | 5.30p | 63.3 | 7.7 | 2.35% | £1,288.60 | Overweight | - | n/a |
| Greencoat UK Wind |
119.10p | 6.53% | -2.43p | n/a | 0.0 | 0.00% | £2,598.43 | Overweight | - | n/a |
| Greencore Group (CDI) |
230.50p | 14.39% | 12.70p | 18.0 | 0.5 | 0.88% | £1,006.90 | Overweight | - | n/a |
| Greggs |
1,982.00p | -5.62% | 150.70p | 13.2 | 1.8 | 3.47% | £2,031.82 | Overweight | - | n/a |
| GSK |
1,497.00p | 0.91% | 159.30p | 9.5 | 3.5 | 4.04% | £61,804.29 | Neutral | - | n/a |
| Gulf Marine Services |
21.40p | 15.99% | 3.04¢ | 9.7 | 0.0 | 0.00% | £245.76 | Buy | - | n/a |
| Haleon |
397.10p | 0.40% | 15.80p | 25.2 | 0.7 | 1.66% | £35,787.55 | n/a | - | n/a |
| Halfords Group |
173.40p | 32.37% | 15.10p | 11.3 | n/a | 4.69% | £373.49 | Overweight | - | n/a |
| Halma |
3,014.00p | 6.84% | 82.40p | 36.6 | 4.6 | 0.72% | £11,434.92 | Overweight | - | n/a |
| Hammerson |
291.80p | 0.83% | 19.90p | 14.7 | n/a | 5.34% | £1,418.27 | Neutral | - | n/a |
| Harbour Energy |
196.40p | -13.71% | -10.00¢ | n/a | 0.0 | 9.97% | £2,790.95 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,455.00p | -7.53% | 31.66¢ | 104.9 | 13.5 | 0.32% | £1,793.55 | Strong Buy | - | n/a |
| Harworth Group |
170.00p | 4.29% | 17.70p | 9.6 | 0.2 | 0.95% | £553.75 | Strong Buy | - | n/a |
| Hays |
71.80p | 0.63% | -0.31p | n/a | 0.0 | 0.00% | £1,127.86 | Buy | - | n/a |
| Headlam Group |
96.80p | -16.19% | -35.00p | n/a | 0.0 | 10.68% | £75.67 | Overweight | - | n/a |
| Helical |
221.50p | 19.09% | 2.20p | 99.3 | n/a | 2.29% | £269.49 | Strong Buy | - | n/a |
| Helios Towers |
124.40p | 30.67% | 40.00¢ | 4.2 | 0.3 | 0.00% | £1,315.15 | n/a | - | n/a |
| Henderson European Trust |
193.80p | 3.09% | 4.43p | 43.6 | 17.1 | 2.25% | £597.20 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
221.00p | -1.56% | 27.83p | 7.9 | 0.2 | 11.23% | £380.61 | Neutral | - | n/a |
| Henderson High Income Trust |
185.50p | 10.91% | 10.74p | 17.1 | 5.1 | 5.76% | £314.10 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
866.00p | 7.98% | 29.85p | 29.1 | 18.2 | 3.11% | £591.72 | n/a | - | n/a |
| Henry Boot |
220.00p | 7.84% | 17.40p | 12.4 | n/a | 2.04% | £289.50 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,235.00p | -0.67% | 4.96p | 448.6 | n/a | 0.00% | £1,114.17 | n/a | - | n/a |
| HGCapital Trust |
507.00p | -2.50% | 4.77p | 103.7 | n/a | 1.11% | £2,263.47 | Neutral | - | n/a |
| HICL Infrastructure |
124.80p | 12.43% | 2.30p | 53.1 | 1.0 | 6.75% | £2,396.73 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,116.00p | -7.84% | 224.00¢ | 12.8 | 28.5 | 2.79% | £4,961.97 | Buy | - | n/a |
| Hill and Smith |
1,768.00p | -7.92% | 122.60p | 14.4 | 0.6 | 2.77% | £1,424.57 | Buy | - | n/a |
| Hilton Food Group |
862.00p | -2.27% | 61.00p | 14.1 | 0.9 | 4.00% | £775.88 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,326.00p | 24.39% | 183.20¢ | 9.8 | 0.8 | 2.41% | £4,442.38 | Overweight | - | n/a |
| Hochschild Mining |
235.80p | 28.85% | 19.00¢ | 21.5 | 0.0 | 0.48% | £1,549.55 | Buy | - | n/a |
| Hollywood Bowl Group |
262.50p | -3.31% | 18.82p | 13.8 | n/a | 4.63% | £439.86 | Buy | - | n/a |
| Hostelworld Group |
116.50p | -8.98% | 13.97p | 10.0 | 0.2 | 0.00% | £150.19 | Buy | - | n/a |
| Howden Joinery Group |
873.50p | 6.27% | 45.60p | 18.8 | n/a | 2.47% | £4,698.96 | Overweight | - | n/a |
| HSBC Holdings |
880.50p | -2.11% | 125.00¢ | 9.6 | 1.1 | 5.49% | £155,345.03 | Overweight | - | n/a |
| Hunting |
265.00p | -14.24% | 33.50¢ | 10.4 | 0.2 | 3.31% | £422.25 | Buy | - | n/a |
| Ibstock |
192.80p | 20.05% | 7.70p | 24.8 | n/a | 0.00% | £753.00 | Buy | - | n/a |
| ICG Enterprise Trust |
1,384.00p | 4.06% | -4.49p | n/a | 0.0 | 2.61% | £872.80 | Overweight | - | n/a |
| IG Group Holdings |
1,076.00p | 14.04% | 90.30p | 12.0 | n/a | 4.28% | £3,763.32 | Buy | - | n/a |
| IMI |
2,042.00p | 9.02% | 122.50p | 16.6 | 3.4 | 1.53% | £5,075.40 | Buy | - | n/a |
| Impax Environmental Markets |
373.50p | -3.36% | 4.86p | 76.3 | 6.8 | 1.24% | £774.99 | n/a | - | n/a |
| Imperial Brands |
2,892.00p | 4.63% | 297.00p | 9.6 | 1.5 | 5.37% | £23,357.26 | Overweight | - | n/a |
| Inchcape |
685.00p | -1.01% | 71.30p | 9.6 | n/a | 4.18% | £2,538.20 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
179.00p | 14.01% | 27.04p | 6.5 | n/a | 0.00% | £149.90 | n/a | - | n/a |
| Indivior |
992.50p | 60.86% | -36.00¢ | n/a | 0.0 | 0.00% | £1,266.41 | Buy | - | n/a |
| Informa |
798.60p | -7.16% | 50.40p | 15.8 | 1.5 | 2.51% | £10,444.79 | Buy | - | n/a |
| IntegraFin Holding |
326.50p | -0.61% | 16.30p | 19.7 | 2.7 | 3.24% | £1,061.23 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,644.00p | -10.01% | 432.40¢ | 26.7 | 1.8 | 1.45% | £13,244.45 | Neutral | - | n/a |
| Intermediate Capital Group |
2,038.00p | -12.00% | 157.10p | 12.9 | n/a | 4.10% | £5,882.49 | Buy | - | n/a |
| International Biotech Trust |
618.00p | -10.69% | -9.16p | n/a | 0.0 | 4.60% | £215.89 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
341.10p | 6.20% | 55.70p | 7.2 | 2.0 | 0.00% | £15,814.66 | Buy | - | n/a |
| International Personal Finance |
162.40p | 27.87% | 27.30p | 5.9 | 0.2 | 7.02% | £355.62 | Buy | - | n/a |
| International Public Partnerships Ltd. |
122.20p | 7.95% | 0.020p | 6000.0 | n/a | 6.97% | £2,219.37 | Overweight | - | n/a |
| International Workplace Group |
207.80p | 6.35% | 2.00¢ | 141.7 | 0.0 | 0.47% | £2,125.82 | Buy | - | n/a |
| Intertek Group |
4,796.00p | -8.30% | 242.60p | 19.6 | 2.4 | 3.29% | £7,533.24 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
349.00p | 1.45% | n/a | n/a | n/a | n/a | £709.11 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | -0.58% | 12.08p | 14.2 | n/a | 6.80% | £362.37 | n/a | - | n/a |
| Investec |
534.00p | 2.10% | 79.10p | 6.8 | 5.3 | 6.80% | £3,722.20 | Strong Buy | - | n/a |
| IP Group |
48.70p | 10.43% | -19.97p | n/a | 0.0 | 0.00% | £442.53 | Strong Buy | - | n/a |
| Ithaca Energy |
148.80p | 5.23% | 27.80¢ | 7.2 | n/a | 16.99% | £2,444.22 | n/a | - | n/a |
| ITV |
81.75p | 9.95% | 9.60p | 7.9 | 0.3 | 6.55% | £2,867.50 | Neutral | - | n/a |
| JD Sports Fashion |
82.24p | 2.80% | 12.39p | 6.7 | n/a | 1.21% | £4,233.76 | Overweight | - | n/a |
| Johnson Matthey |
1,723.00p | 19.65% | 149.20p | 11.4 | 2.0 | 4.55% | £2,843.19 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,014.00p | -5.94% | 10.59p | 95.4 | 2.6 | 1.09% | £1,795.81 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
378.00p | -1.56% | 4.51p | 83.1 | n/a | 4.16% | £264.32 | n/a | - | n/a |
| JpMorgan China Growth & Income |
236.50p | -8.16% | 3.39p | 70.2 | 0.9 | 4.64% | £197.80 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
788.00p | 7.95% | 30.15p | 26.0 | n/a | 4.51% | £433.71 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
235.50p | -7.65% | 0.56p | 420.5 | n/a | 0.21% | £95.23 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
114.20p | 3.44% | 2.12p | 53.4 | 5.8 | 1.68% | £1,155.98 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
563.00p | 16.80% | 12.04p | 46.7 | 5.6 | 1.87% | £538.88 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
122.50p | 11.36% | 3.17p | 38.5 | 3.2 | 3.44% | £514.55 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
75.40p | -12.63% | n/a | n/a | n/a | n/a | £128.99 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
537.00p | -7.41% | 8.35p | 0.0 | 0.0 | 3.47% | £3,092.06 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
144.50p | 5.47% | 5.64p | 25.6 | n/a | 3.74% | £392.95 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,102.00p | 16.12% | 3.35p | 327.8 | n/a | 0.00% | £720.23 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
631.00p | 5.87% | 7.37p | 85.2 | n/a | 1.07% | £1,022.45 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
336.00p | 13.51% | 10.39p | 32.2 | 2.4 | 3.00% | £438.19 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
386.00p | -13.84% | 3.74p | 103.2 | n/a | 0.80% | £228.02 | n/a | - | n/a |
| JTC |
854.00p | -11.59% | 41.80p | 20.1 | 1.7 | 1.49% | £1,450.99 | Buy | - | n/a |
| Jupiter Fund Management |
95.30p | 16.36% | 13.40p | 7.0 | n/a | 5.74% | £500.66 | Neutral | - | n/a |
| Just Group |
147.60p | -8.89% | 36.00p | 4.2 | 0.1 | 1.64% | £1,580.91 | Buy | - | n/a |
| Kainos Group |
746.50p | -2.42% | 38.60p | 19.2 | n/a | 3.84% | £902.92 | Overweight | - | n/a |
| Keller Group |
1,532.00p | 13.65% | 204.00p | 7.4 | 0.2 | 3.29% | £1,077.87 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
402.00p | 37.20% | 73.00¢ | 7.4 | n/a | 5.89% | £357.80 | Strong Buy | - | n/a |
| Kier Group |
172.80p | 13.09% | 20.60p | 8.2 | 1.1 | 3.05% | £758.39 | Buy | - | n/a |
| Kingfisher |
270.30p | 8.16% | 20.70p | 13.3 | n/a | 4.52% | £4,862.73 | Neutral | - | n/a |
| Lancashire Holdings Limited |
598.00p | 2.75% | 134.00¢ | 6.0 | n/a | 2.80% | £1,444.54 | Overweight | - | n/a |
| Land Securities Group |
635.00p | 10.24% | 50.30p | 12.4 | 31.1 | 6.47% | £4,652.17 | Overweight | - | n/a |
| Law Debenture Corp. |
975.00p | 8.21% | 33.48p | 28.9 | 193.3 | 3.46% | £1,294.95 | n/a | - | n/a |
| Legal & General Group |
258.90p | 8.51% | 2.89p | 89.0 | n/a | 8.30% | £14,886.59 | Overweight | - | n/a |
| Life Science REIT |
42.45p | 16.30% | 1.70p | 24.8 | n/a | 2.37% | £147.70 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,500.00p | -1.76% | 5,107.00p | 16.4 | n/a | 6.17% | £167.00 | n/a | - | n/a |
| Lion Finance Group |
6,750.00p | 24.54% | 1,612.18p | 4.3 | 0.1 | 3.66% | £3,052.04 | Strong Buy | - | n/a |
| Liontrust Asset Management |
404.50p | -3.92% | -5.46p | n/a | 0.0 | 17.80% | £257.93 | Overweight | - | n/a |
| Lloyds Banking Group |
76.10p | 10.90% | 6.30p | 12.2 | n/a | 4.12% | £46,324.88 | Overweight | - | n/a |
| London Stock Exchange Group |
11,295.00p | 1.39% | 363.50p | 30.9 | 2.5 | 1.16% | £59,306.60 | Buy | - | n/a |
| LondonMetric Property |
201.80p | 5.88% | 15.73p | 12.7 | 0.2 | 7.23% | £4,146.45 | Buy | - | n/a |
| Lowland Investment Co |
145.50p | 9.81% | 6.29p | 23.1 | n/a | 4.43% | £333.42 | n/a | - | n/a |
| LSL Property Services |
295.00p | 2.79% | 21.10p | 13.7 | 0.1 | 3.93% | £299.53 | Strong Buy | - | n/a |
| Luceco |
145.00p | -0.68% | 12.50p | 11.6 | 0.9 | 3.45% | £233.16 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.80p | 0.10% | 7.46p | 12.8 | n/a | 8.90% | £167.79 | n/a | - | n/a |
| M&G |
253.00p | 21.52% | -15.10p | n/a | 0.0 | 8.00% | £6,040.74 | n/a | - | n/a |
| Macfarlane Group |
120.00p | 12.15% | 9.76p | 12.3 | 3.6 | 3.05% | £191.44 | Buy | - | n/a |
| Majedie Investments |
242.00p | -13.57% | n/a | 0.0 | 0.0 | 3.35% | £126.67 | n/a | - | n/a |
| Man Group |
177.00p | -14.24% | 25.70¢ | 9.4 | 0.3 | 7.11% | £2,089.58 | Buy | - | n/a |
| Manchester & London Investment Trust |
752.00p | 4.44% | 1.42p | 526.8 | n/a | 1.87% | £292.20 | n/a | - | n/a |
| Marks & Spencer Group |
373.80p | 6.53% | 31.90p | 11.3 | 0.4 | 1.00% | £7,398.30 | Buy | - | n/a |
| Marshalls |
275.00p | 12.94% | 16.00p | 17.0 | n/a | 2.94% | £688.07 | Overweight | - | n/a |
| Marston's |
42.20p | -2.77% | 5.20p | 8.0 | 0.2 | 0.00% | £77.66 | Overweight | - | n/a |
| Mcbride |
150.60p | 2.80% | 22.20p | 6.9 | 0.0 | 0.00% | £267.98 | Strong Buy | - | n/a |
| Me Group International |
210.00p | -2.55% | 14.36p | 15.0 | 2.1 | 3.67% | £812.65 | Strong Buy | - | n/a |
| Mears Group |
412.00p | 10.46% | 50.27p | 8.2 | 0.2 | 3.90% | £354.55 | Strong Buy | - | n/a |
| Melrose Industries |
493.40p | -20.34% | 26.80p | 18.1 | 0.5 | 1.24% | £6,169.38 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
255.00p | 7.59% | 8.96p | 28.3 | n/a | 3.12% | £1,847.50 | n/a | - | n/a |
| Merchants Trust |
574.00p | 7.89% | 29.43p | 19.4 | n/a | 5.10% | £854.23 | n/a | - | n/a |
| Metro Bank Holdings |
115.40p | 23.03% | 6.30p | 18.2 | n/a | 0.00% | £772.67 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
748.00p | -5.91% | 8.00p | 93.4 | n/a | 1.07% | £307.72 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
128.75p | 4.67% | 17.79p | n/a | n/a | n/a | £137.05 | n/a | - | n/a |
| Mitchells & Butlers |
284.00p | 24.84% | 26.40p | 10.7 | 0.2 | 0.00% | £1,693.90 | Buy | - | n/a |
| Mitie Group |
145.60p | 23.39% | 12.70p | 11.3 | 3.5 | 2.99% | £1,804.07 | Strong Buy | - | n/a |
| MJ Gleeson |
381.00p | -22.32% | 33.13p | 11.3 | n/a | 2.93% | £219.11 | Buy | - | n/a |
| Mobico Group |
27.58p | -59.74% | -134.80p | n/a | 0.0 | 0.00% | £167.98 | Buy | - | n/a |
| Mobius Investment Trust |
131.50p | -5.40% | 1.91p | 68.6 | 2.2 | 1.30% | £151.20 | n/a | - | n/a |
| Molten Ventures |
321.20p | 5.66% | -21.00p | n/a | 0.0 | 0.00% | £577.82 | Buy | - | n/a |
| Mondi |
1,229.50p | 0.16% | 82.70p | 17.6 | n/a | 4.82% | £5,398.48 | Overweight | - | n/a |
| Monks Inv Trust |
1,256.00p | -1.72% | 3.68p | 340.8 | n/a | 0.17% | £2,331.19 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
172.00p | 11.69% | 1.42p | 121.5 | 4.2 | 0.65% | £278.88 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.50p | -0.48% | 3.15p | 32.9 | 0.9 | 4.44% | £134.31 | n/a | - | n/a |
| Mony Group |
218.20p | 8.56% | 17.10p | 12.7 | 2.3 | 5.78% | £1,150.95 | Overweight | - | n/a |
| Moonpig Group |
248.00p | 12.73% | 12.70p | 19.5 | 1.2 | 0.00% | £819.80 | n/a | - | n/a |
| Morgan Advanced Materials |
217.00p | -16.38% | 25.50p | 8.6 | 4.3 | 5.56% | £614.81 | Overweight | - | n/a |
| Morgan Sindall Group |
3,800.00p | 7.50% | 278.80p | 13.6 | 1.1 | 3.48% | £1,814.93 | Buy | - | n/a |
| Motorpoint Group |
164.00p | 30.16% | -9.30p | n/a | 0.0 | 0.00% | £140.44 | Strong Buy | - | n/a |
| Murray Income Trust |
864.00p | 1.41% | 37.40p | 23.0 | n/a | 4.48% | £842.92 | n/a | - | n/a |
| Murray International Trust |
277.00p | 2.40% | 11.60p | 23.7 | n/a | 4.29% | £1,630.00 | n/a | - | n/a |
| National Grid |
1,043.00p | 6.43% | 55.60p | 18.6 | n/a | 4.51% | £50,805.43 | Overweight | - | n/a |
| NATWEST GROUP |
522.80p | 15.33% | 52.50p | 10.0 | 1.5 | 4.08% | £42,614.31 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,454.00p | -6.31% | 36.00¢ | 54.5 | n/a | 4.79% | £659.29 | Buy | - | n/a |
| NCC Group |
163.00p | 26.16% | 3.50p | 46.1 | 1.8 | 1.95% | £507.69 | Buy | - | n/a |
| NewRiver REIT |
80.20p | 12.17% | 6.30p | 12.5 | 0.0 | 8.24% | £375.15 | Buy | - | n/a |
| Next |
12,635.00p | 27.19% | 615.10p | 20.9 | n/a | 1.81% | £15,775.26 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
70.85p | 9.17% | -1.42p | n/a | 0.0 | 11.83% | £406.09 | Neutral | - | n/a |
| Ninety One |
179.20p | 26.20% | 15.50p | 11.6 | n/a | 6.76% | £1,109.82 | n/a | - | n/a |
| Nippon Active Value Fund |
190.50p | -3.79% | 3.27p | 57.8 | 1.7 | 1.72% | £357.48 | n/a | - | n/a |
| Norcros |
273.00p | 20.26% | 32.40p | 8.4 | n/a | 3.74% | £245.21 | Strong Buy | - | n/a |
| North American Income Trust (The) |
319.00p | -6.18% | 12.44p | 26.0 | 6.3 | 3.78% | £391.83 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,910.00p | 6.25% | 112.91p | 34.4 | 1.4 | 2.27% | £511.63 | n/a | - | n/a |
| Ocado Group |
260.00p | -19.70% | -41.00p | n/a | 0.0 | 0.00% | £2,103.68 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,505.00p | 15.33% | 31.60¢ | 64.6 | n/a | 0.00% | £532.21 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
73.80p | 13.89% | 6.55p | 11.1 | 24.2 | 8.25% | £398.74 | n/a | - | n/a |
| Odyssean Investment Trust |
152.50p | 1.33% | -0.40p | n/a | 0.0 | 0.00% | £204.04 | n/a | - | n/a |
| On The Beach Group |
286.00p | 19.42% | 14.10p | 20.1 | 1.2 | 1.06% | £444.39 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,197.50p | 11.92% | 180.00p | 6.7 | 0.0 | 0.00% | £167.65 | n/a | - | n/a |
| OSB Group |
501.00p | 18.16% | 82.20p | 6.1 | 0.6 | 6.73% | £1,825.68 | Buy | - | n/a |
| Oxford Biomedica |
337.00p | 4.01% | -41.75p | n/a | 0.0 | 0.00% | £358.07 | Overweight | - | n/a |
| Oxford Instruments |
1,892.00p | -2.27% | 109.00p | 17.5 | n/a | 1.09% | £1,107.35 | Buy | - | n/a |
| Oxford Nanopore Technologies |
126.00p | 14.13% | -16.00p | n/a | 0.0 | 0.00% | £1,187.79 | n/a | - | n/a |
| Pacific Assets Trust |
350.00p | 1.45% | 5.40p | 64.4 | 2.5 | 1.41% | £412.25 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
593.00p | 0.68% | 3.82p | 157.1 | n/a | 0.44% | £523.08 | n/a | - | n/a |
| Pagegroup |
277.40p | -14.22% | 9.10p | 30.3 | n/a | 6.20% | £906.99 | Overweight | - | n/a |
| Palace Capital |
222.00p | -2.20% | 11.30p | 19.6 | n/a | 6.79% | £83.01 | Neutral | - | n/a |
| Pantheon Infrastructure |
104.00p | 13.04% | 4.89p | 21.9 | 3.2 | 3.93% | £501.43 | n/a | - | n/a |
| Pantheon International |
304.00p | -5.88% | -5.68p | n/a | 0.0 | 0.00% | £1,354.97 | n/a | - | n/a |
| Paragon Banking Group |
905.50p | 20.25% | 101.10p | 8.9 | 1.2 | 4.51% | £1,782.09 | Buy | - | n/a |
| Patria Private Equity Trust |
549.00p | -2.14% | 2.13p | 258.2 | n/a | 3.05% | £825.56 | n/a | - | n/a |
| PayPoint |
774.00p | 16.04% | 63.00p | 12.1 | 3.7 | 5.03% | £534.01 | Buy | - | n/a |
| Pearson |
1,095.00p | -17.82% | 62.10p | 17.6 | 2.6 | 2.20% | £7,158.08 | Neutral | - | n/a |
| Pennon Group |
489.20p | 13.77% | -10.30p | n/a | 0.0 | 7.05% | £2,284.34 | Overweight | - | n/a |
| PensionBee Group |
160.50p | 3.55% | -1.38p | n/a | 0.0 | 0.00% | £1,404.99 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,936.00p | -8.08% | 638.00¢ | 8.3 | n/a | 1.11% | £6,996.15 | Neutral | - | n/a |
| Persimmon |
1,366.00p | 13.31% | 92.10p | 14.1 | 1.2 | 4.61% | £4,171.84 | Overweight | - | n/a |
| Personal Assets Trust |
518.00p | 1.37% | 8.77p | 59.1 | n/a | 1.08% | £1,642.31 | n/a | - | n/a |
| Petershill Partners |
214.50p | -17.18% | 19.69¢ | 14.8 | 1.3 | 5.32% | £2,325.67 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
18.70p | -28.08% | -21.00¢ | n/a | 0.0 | 0.00% | £37.87 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
261.80p | 13.63% | 21.00p | 12.4 | 8.5 | 5.00% | £1,195.41 | Buy | - | n/a |
| Pharos Energy |
22.40p | -6.67% | 5.70¢ | 5.1 | 0.0 | 5.65% | £88.94 | Overweight | - | n/a |
| Phoenix Group Holdings |
654.00p | 28.87% | 45.40p | 14.4 | 0.4 | 8.28% | £6,545.92 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
166.00p | 2.31% | -1.00p | n/a | 0.0 | 0.00% | £167.20 | n/a | - | n/a |
| Picton Property Income Ltd |
81.40p | 23.52% | 4.20p | 19.0 | 3.8 | 4.63% | £422.58 | Overweight | - | n/a |
| Pinewood Technologies Group |
437.50p | 25.36% | 6.26p | 69.7 | n/a | 0.00% | £438.35 | Overweight | - | n/a |
| Playtech |
316.50p | -56.10% | 19.20p | 19.3 | 0.1 | 0.00% | £965.00 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,432.00p | 24.80% | 357.00¢ | 13.2 | 1.0 | 1.85% | £2,499.08 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
209.50p | 3.97% | 5.31p | 39.5 | 5.8 | 2.24% | £635.24 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
334.00p | -7.99% | 2.68p | 125.7 | 11.7 | 0.71% | £408.68 | n/a | - | n/a |
| Polar Capital Technology Trust |
344.00p | 2.38% | -0.75p | n/a | 0.0 | 0.00% | £3,990.43 | n/a | - | n/a |
| Pollen Street Group Limited |
790.00p | 5.33% | 78.80p | 10.1 | 0.4 | 0.00% | £479.07 | Strong Buy | - | n/a |
| Porvair |
816.00p | 13.97% | 38.60p | 21.8 | 5.8 | 0.75% | £391.50 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,552.00p | 19.38% | 67.00p | 22.8 | 0.9 | 2.48% | £640.25 | Buy | - | n/a |
| Premier Foods |
206.50p | 12.60% | 14.50p | 14.3 | 2.4 | 1.35% | £1,798.41 | Buy | - | n/a |
| Primary Health Properties |
100.20p | 8.74% | 7.00p | 14.2 | 4.8 | 6.94% | £1,328.47 | Overweight | - | n/a |
| PRS Reit (The) |
117.80p | 4.25% | 3.70p | 31.5 | 1.6 | 3.44% | £639.33 | Neutral | - | n/a |
| Prudential |
884.80p | 25.01% | 89.70¢ | 13.3 | 119.2 | 1.94% | £22,830.43 | Buy | - | n/a |
| PureTech Health |
139.60p | -0.43% | 21.00¢ | 9.0 | 0.0 | 0.00% | £335.78 | Strong Buy | - | n/a |
| PZ Cussons |
86.30p | 5.50% | 8.02p | 10.9 | n/a | 4.13% | £373.42 | Buy | - | n/a |
| QinetiQ Group |
526.50p | 31.56% | 26.10p | 21.1 | n/a | 1.61% | £2,999.94 | Overweight | - | n/a |
| Quilter |
156.50p | 2.29% | -2.50p | n/a | 0.0 | 3.74% | £2,214.27 | Neutral | - | n/a |
| Rank Group |
126.00p | 54.03% | 5.90p | 21.3 | 0.0 | 0.68% | £588.35 | Buy | - | n/a |
| Raspberry PI Holdings |
474.50p | -19.71% | 10.70¢ | 60.3 | n/a | 0.00% | £921.05 | n/a | - | n/a |
| Rathbones Group |
1,682.00p | -0.94% | 161.60p | 10.3 | 0.5 | 5.57% | £1,542.72 | Overweight | - | n/a |
| Reach |
73.50p | -15.32% | 25.30p | 2.9 | 0.2 | 10.12% | £230.79 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
126.50p | 2.85% | n/a | n/a | n/a | n/a | £280.44 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,136.00p | -3.09% | 349.70p | 14.6 | 1.9 | 3.95% | £34,781.91 | Overweight | - | n/a |
| Record |
53.80p | 5.08% | 4.84p | 11.3 | n/a | 8.42% | £108.68 | Buy | - | n/a |
| Regional REIT Limited NPV |
120.00p | 5.08% | -33.50p | n/a | 0.0 | 6.53% | £193.53 | 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 |
3,944.00p | 1.00% | 120.10p | 32.6 | 6.1 | 1.61% | £72,151.23 | Overweight | - | n/a |
| Renishaw |
2,760.00p | -5.64% | 133.20p | 20.9 | n/a | 2.74% | £2,027.16 | Overweight | - | n/a |
| Rentokil Initial |
361.00p | -10.13% | 21.25p | 16.5 | n/a | 2.82% | £8,876.28 | Neutral | - | n/a |
| Residential Secure Income |
58.60p | 2.45% | -5.40p | n/a | 0.0 | 7.05% | £108.14 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,880.00p | -22.37% | 498.00p | 6.9 | 2.1 | 5.27% | £1,362.07 | Overweight | - | n/a |
| Ricardo |
329.00p | 44.30% | 35.90p | 9.0 | 1.2 | 3.94% | £200.34 | Overweight | - | n/a |
| Rightmove |
775.80p | 18.26% | 26.20p | 29.1 | 7.3 | 1.29% | £5,907.06 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,095.00p | 0.24% | 42.10p | 49.4 | n/a | 2.12% | £99.44 | n/a | - | n/a |
| Rio Tinto |
4,368.50p | -9.74% | 669.50¢ | 8.8 | n/a | 6.80% | £54,700.75 | Overweight | - | n/a |
| RIT Capital Partners |
1,902.00p | -0.63% | -6.40p | n/a | 0.0 | 2.05% | £2,677.05 | n/a | - | n/a |
| Riverstone Energy Limited |
807.00p | 8.47% | -264.36p | n/a | 0.0 | 0.00% | £198.45 | n/a | - | n/a |
| RM Infrastructure Income |
75.00p | 3.59% | 2.93p | 25.6 | 18.5 | 7.33% | £73.12 | n/a | - | n/a |
| Robert Walters |
213.00p | -18.70% | -9.10p | n/a | 0.0 | 11.08% | £153.40 | Buy | - | n/a |
| Rolls-Royce Holdings |
906.00p | 47.32% | 20.29p | 43.8 | 0.9 | 0.68% | £75,169.13 | Overweight | - | n/a |
| Rotork |
329.20p | 1.79% | 15.90p | 20.6 | 2.3 | 2.36% | £2,758.20 | Buy | - | n/a |
| RS Group |
581.50p | -7.84% | 39.10p | 15.0 | n/a | 3.82% | £2,782.67 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
281.00p | 0.18% | 5.48p | 51.4 | 1.1 | 0.71% | £854.64 | n/a | - | n/a |
| S&U |
1,485.00p | -4.19% | 147.40p | 10.4 | n/a | 6.51% | £186.51 | Neutral | - | n/a |
| Sabre Insurance Group |
138.20p | 10.56% | 14.48p | 9.4 | 0.1 | 7.44% | £339.50 | Buy | - | n/a |
| Safestore Holdings |
668.50p | 11.05% | 92.40p | 6.8 | n/a | 4.87% | £1,363.38 | Neutral | - | n/a |
| Saga |
157.00p | 30.62% | 23.20p | 7.0 | n/a | 0.00% | £232.53 | Overweight | - | n/a |
| Sainsbury (J) |
282.20p | 10.49% | 23.10p | 12.1 | 2.7 | 4.88% | £6,468.84 | Neutral | - | n/a |
| Savills |
973.00p | -6.26% | 66.20p | 14.6 | 0.7 | 3.13% | £1,393.65 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
546.00p | 0.74% | 12.79p | 42.3 | 7.0 | 2.31% | £745.85 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
466.00p | -4.90% | 9.61p | 48.7 | n/a | 2.46% | £437.69 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
68.40p | 3.01% | 0.40p | 202.9 | 0.0 | 7.29% | £89.95 | n/a | - | n/a |
| Schroder Income Growth Fund |
312.00p | 7.22% | 11.64p | 26.8 | n/a | 4.55% | £214.14 | n/a | - | n/a |
| Schroder Japan Trust |
253.00p | -0.59% | 5.53p | 45.2 | 20.4 | 0.00% | £288.94 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
283.00p | 1.80% | 11.29p | 24.9 | n/a | 4.27% | £646.74 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.60p | 3.54% | 0.60p | 87.7 | 0.0 | 6.39% | £257.27 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
662.00p | 8.17% | 20.54p | 32.4 | n/a | 3.23% | £230.21 | n/a | - | n/a |
| Schroders |
370.20p | -2.63% | 26.40p | 14.0 | 1.9 | 5.83% | £5,943.52 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
12.90p | 39.61% | -0.25p | n/a | 0.0 | 0.00% | £104.31 | n/a | - | n/a |
| Scottish American Inv Company |
507.00p | -2.50% | 14.50p | 34.8 | n/a | 2.95% | £865.06 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,007.50p | -3.08% | 1.39p | 723.4 | n/a | 0.44% | £11,799.61 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
302.00p | 2.72% | 5.49p | 53.9 | 0.6 | 0.95% | £341.19 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
47.55p | -4.33% | n/a | n/a | n/a | n/a | £492.78 | n/a | - | n/a |
| Secure Trust Bank |
756.00p | 77.88% | 103.40p | 7.4 | n/a | 4.44% | £145.33 | Strong Buy | - | n/a |
| SEGRO |
706.20p | -0.45% | 34.50p | 19.8 | 3.6 | 4.28% | £9,257.86 | Overweight | - | n/a |
| Senior |
170.60p | 5.18% | 7.17p | 24.2 | n/a | 1.38% | £727.27 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
81.60p | 4.88% | 6.58p | 12.4 | 0.0 | 8.41% | £1,262.39 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
72.00p | 22.03% | -1.57p | n/a | 0.0 | 0.00% | £170.78 | n/a | - | n/a |
| Serco Group |
193.10p | 23.07% | 16.67p | 11.5 | 1.3 | 2.17% | £1,962.73 | Overweight | - | n/a |
| Severfield |
35.70p | -27.73% | 8.94p | 4.0 | 0.7 | 10.25% | £106.92 | Buy | - | n/a |
| Severn Trent |
2,698.00p | 8.09% | 112.10p | 23.7 | 0.6 | 4.57% | £8,001.75 | Neutral | - | n/a |
| Shaftesbury Capital |
147.40p | 17.36% | 4.00p | 36.4 | 4.5 | 2.41% | £2,841.87 | Overweight | - | n/a |
| Shell |
2,573.00p | -2.15% | 376.00¢ | 9.0 | n/a | 4.09% | £148,808.20 | Buy | - | n/a |
| Shires Income |
268.00p | 7.41% | 14.80p | 18.0 | 53.0 | 5.56% | £106.57 | n/a | - | n/a |
| SIG |
14.62p | 18.67% | -19.70p | n/a | 0.0 | 0.00% | £177.23 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.25p | 22.33% | 8.06p | 14.3 | n/a | 5.34% | £1,460.49 | Strong Buy | - | n/a |
| Smith & Nephew |
1,114.00p | 0.59% | 84.30¢ | 17.8 | 9.8 | 2.50% | £9,701.09 | Overweight | - | n/a |
| Smiths Group |
2,240.00p | 10.24% | 105.50p | 21.1 | 2.6 | 1.97% | £7,395.70 | Overweight | - | n/a |
| Smiths News |
57.40p | -4.01% | n/a | n/a | n/a | n/a | £141.17 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,496.00p | -2.86% | 3.00p | 501.3 | 7.7 | 0.04% | £1,782.09 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,271.00p | -21.33% | 83.00¢ | 52.9 | n/a | 2.36% | £16,903.27 | Buy | - | n/a |
| Social Housing Reit |
70.80p | 22.07% | 5.40p | 13.1 | 0.8 | 7.72% | £278.15 | n/a | - | n/a |
| Softcat |
1,864.00p | 18.50% | 59.70p | 30.5 | 4.9 | 2.46% | £3,638.86 | Neutral | - | n/a |
| Spectris |
3,190.00p | 10.08% | 148.10p | 22.0 | n/a | 2.55% | £3,238.66 | Buy | - | n/a |
| Speedy Hire |
25.00p | 29.27% | 2.35p | 10.5 | n/a | 10.53% | £114.07 | Strong Buy | - | n/a |
| Spirax Group |
5,975.00p | -19.47% | 286.30p | 20.7 | n/a | 2.78% | £4,382.30 | Overweight | - | n/a |
| Spire Healthcare Group |
212.00p | -6.19% | 8.80p | 23.6 | 2.1 | 1.11% | £837.74 | Buy | - | n/a |
| Spirent Communications |
193.00p | 3.21% | 7.75¢ | 33.8 | 12.7 | 0.00% | £1,121.62 | Buy | - | n/a |
| SSE |
1,781.00p | 18.14% | 160.90p | 10.9 | 0.0 | 3.66% | £19,421.68 | Buy | - | n/a |
| SSP Group |
166.00p | -2.87% | 8.10p | 20.5 | 0.7 | 2.11% | £1,326.55 | Overweight | - | n/a |
| St James's Place |
1,118.50p | 1.22% | 73.00p | 15.4 | 0.0 | 1.60% | £6,002.52 | Buy | - | n/a |
| Standard Chartered |
1,156.50p | -3.71% | 168.10¢ | 9.5 | 0.3 | 2.31% | £27,697.75 | Overweight | - | n/a |
| SThree |
243.00p | -1.22% | 37.40p | 6.5 | n/a | 5.90% | £309.89 | Buy | - | n/a |
| Strategic Equity Capital |
344.00p | 11.87% | 4.15p | 81.4 | 4.6 | 1.04% | £150.74 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | -2.44% | 6.74p | 35.6 | 3.3 | 3.49% | £287.56 | n/a | - | n/a |
| STV Group |
180.00p | -5.01% | 29.00p | 6.2 | 2.2 | 6.31% | £83.63 | Buy | - | n/a |
| Supermarket Income Reit |
83.90p | 17.02% | 6.10p | 13.6 | 2.6 | 0.00% | £1,036.87 | Neutral | - | n/a |
| Syncona Limited NPV |
85.50p | -10.56% | 3.33p | 25.8 | 0.3 | 0.00% | £523.38 | Strong Buy | - | n/a |
| Synthomer |
117.00p | -11.50% | -3.50p | n/a | 0.0 | 0.00% | £187.45 | 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 |
102.00p | 18.88% | 5.85p | 17.3 | 0.0 | 5.80% | £628.92 | Strong Buy | - | n/a |
| Tate & Lyle |
560.50p | -0.80% | 50.30p | 11.0 | 4.5 | 3.58% | £2,461.08 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
65.00p | 6.56% | n/a | n/a | n/a | n/a | £212.97 | n/a | - | n/a |
| Taylor Wimpey |
120.40p | 6.36% | 8.40p | 13.9 | n/a | 0.00% | £4,120.35 | Buy | - | n/a |
| TBC Bank Group |
4,460.00p | 3.96% | 834.05¢ | 7.4 | 0.9 | 6.38% | £2,543.59 | Strong Buy | - | n/a |
| Telecom Plus |
2,050.00p | 21.02% | 109.00p | 18.8 | 1.9 | 4.06% | £1,629.23 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
317.00p | 6.73% | 11.80p | 26.5 | 1.0 | 3.59% | £890.81 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
181.20p | 3.78% | 5.41p | 33.3 | 7.5 | 2.91% | £1,825.96 | n/a | - | n/a |
| Tesco |
386.10p | 2.82% | 27.71p | 13.9 | 0.8 | 3.56% | £25,474.57 | Overweight | - | n/a |
| The European Smaller Companies Trust |
200.50p | 8.97% | 5.41p | 37.1 | 10.2 | 2.39% | £558.25 | n/a | - | n/a |
| The Global Smaller Companies Trust |
160.00p | 0.00% | 2.84p | 56.5 | 2.6 | 1.75% | £713.85 | n/a | - | n/a |
| The Gym Group |
146.80p | 7.15% | 3.00p | 48.7 | 0.0 | 0.00% | £261.83 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
83.60p | 12.21% | -4.70p | n/a | 0.0 | 9.08% | £1,990.23 | Neutral | - | n/a |
| The Sage Group |
1,256.50p | -0.75% | n/a | n/a | n/a | n/a | £12,147.89 | Overweight | - | n/a |
| THG |
23.12p | -35.42% | -13.00p | n/a | 0.0 | 0.00% | £319.30 | n/a | - | n/a |
| Topps Tiles |
35.50p | 6.29% | 2.39p | 14.8 | n/a | 6.78% | £69.56 | Buy | - | n/a |
| TP Icap Group |
265.50p | 1.53% | 31.80p | 8.4 | 0.9 | 6.04% | £2,013.81 | Buy | - | n/a |
| TR Property Inv Trust |
335.00p | 10.74% | 12.04p | 27.6 | n/a | 4.73% | £1,053.61 | n/a | - | n/a |
| Trainline |
274.40p | -12.11% | 19.20p | 13.9 | 0.1 | 0.00% | £1,145.58 | n/a | - | n/a |
| Travis Perkins |
633.00p | -3.14% | 36.60p | 16.9 | n/a | 2.35% | £1,313.31 | Overweight | - | n/a |
| Treatt |
280.50p | -32.41% | 24.47p | 11.5 | 1.7 | 2.99% | £165.96 | Buy | - | n/a |
| Trifast |
65.20p | -13.07% | 1.62p | 40.2 | n/a | 2.76% | £88.75 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
148.90p | 1.85% | 8.05p | 18.3 | 4.7 | 5.20% | £3,651.56 | Buy | - | n/a |
| Trustpilot Group |
227.00p | -28.05% | 1.50¢ | 201.6 | n/a | 0.00% | £917.16 | n/a | - | n/a |
| TT Electronics |
100.80p | 23.23% | 11.00p | 9.1 | n/a | 2.26% | £177.34 | Overweight | - | n/a |
| Tullow Oil |
18.56p | 15.35% | 3.70¢ | 6.6 | 0.0 | 0.00% | £263.02 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.00p | 1.08% | 18.25p | 6.1 | 0.0 | 8.89% | £840.94 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.80p | -0.69% | 16.00p | 5.4 | 0.1 | 8.50% | £245.97 | n/a | - | n/a |
| Ultimate Products |
75.80p | -10.40% | 12.20p | 6.1 | n/a | 8.55% | £64.65 | Strong Buy | - | n/a |
| Unilever |
4,650.00p | 5.06% | 230.00p | 23.8 | n/a | 3.07% | £113,316.22 | Overweight | - | n/a |
| Unite Group |
856.00p | 0.29% | 46.60p | 18.0 | 3.5 | 4.44% | £4,108.11 | Overweight | - | n/a |
| United Utilities Group |
1,161.00p | 19.22% | 49.60p | 23.1 | 0.5 | 4.53% | £7,807.62 | Overweight | - | n/a |
| Urban Logistics Reit |
155.40p | 36.32% | 6.89p | 22.4 | n/a | 4.93% | £717.17 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
205.00p | 8.18% | 9.14p | 22.4 | n/a | 6.44% | £86.13 | Buy | - | n/a |
| Vanquis Banking Group 20 |
98.70p | 71.65% | -9.70p | n/a | 0.0 | 0.00% | £256.48 | Overweight | - | n/a |
| Vesuvius |
367.80p | -10.07% | 43.30p | 8.4 | n/a | 6.43% | £907.32 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.00p | 18.97% | 3.92p | 17.6 | n/a | 8.28% | £273.10 | n/a | - | n/a |
| Victrex plc |
815.00p | -12.55% | 51.70p | 15.2 | n/a | 7.56% | £685.97 | Overweight | - | n/a |
| Videndum |
76.40p | 5.52% | -17.90p | n/a | 0.0 | 0.00% | £77.19 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
559.00p | -5.25% | 90.00¢ | 8.4 | 0.6 | 0.00% | £985.83 | n/a | - | n/a |
| VietNam Holding Ltd |
347.00p | -10.34% | 97.00¢ | 4.9 | 0.0 | 0.00% | £81.56 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
423.50p | -4.62% | 47.00¢ | 12.1 | 0.0 | 2.50% | £572.65 | n/a | - | n/a |
| Vistry Group |
644.60p | 4.73% | 55.90p | 10.7 | n/a | 0.00% | £1,950.48 | Neutral | - | n/a |
| Vodafone Group |
72.82p | 5.17% | 7.87p | 11.0 | 2.1 | 5.19% | £18,076.90 | Neutral | - | n/a |
| Volution Group |
617.00p | 23.15% | 28.00p | 21.8 | 2.6 | 1.48% | £1,207.62 | Overweight | - | n/a |
| VP |
600.00p | 5.26% | 74.80p | 7.8 | n/a | 6.72% | £115.84 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
76.60p | 25.57% | 4.65p | 16.0 | n/a | 0.00% | £512.34 | n/a | - | n/a |
| Warehouse Reit |
106.60p | 26.90% | n/a | n/a | n/a | n/a | £452.90 | Overweight | - | n/a |
| Watches of Switzerland Group |
439.40p | -10.51% | 38.00p | 11.5 | n/a | 0.00% | £1,025.77 | n/a | - | n/a |
| Weir Group |
2,486.00p | 10.00% | 120.00p | 20.5 | 5.8 | 1.63% | £6,375.78 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
730.50p | 23.08% | 48.60p | 14.9 | 0.2 | 1.66% | £830.39 | Neutral | - | n/a |
| WH Smith |
1,078.00p | -7.71% | 87.60p | 12.2 | 1.0 | 2.11% | £1,361.55 | Overweight | - | n/a |
| Whitbread |
2,901.00p | 10.01% | 194.60p | 14.7 | n/a | 3.39% | £5,383.30 | Buy | - | n/a |
| Wickes Group |
225.00p | 37.53% | 14.10p | 15.9 | n/a | 4.88% | £533.94 | n/a | - | n/a |
| Wizz Air Holdings |
1,182.00p | -24.42% | 218.00p | 6.2 | n/a | 0.00% | £1,174.58 | Neutral | - | n/a |
| Workspace Group |
411.50p | -6.58% | 34.50p | 11.8 | 10.0 | 6.99% | £781.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
303.50p | -7.61% | 2.70p | 111.9 | n/a | 0.93% | £1,459.69 | n/a | - | n/a |
| WPP |
545.80p | -27.94% | 50.30p | 10.8 | 0.0 | 6.42% | £5,862.21 | Neutral | - | n/a |
| Xaar |
125.50p | 72.39% | 0.70p | 171.4 | n/a | 0.00% | £95.48 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
946.00p | -17.02% | 43.00p | 21.8 | n/a | 0.00% | £262.00 | Overweight | - | n/a |
| XPS Pensions Group |
395.50p | 3.26% | 16.20p | 24.4 | 1.1 | 2.53% | £821.96 | Buy | - | n/a |
| Zigup |
358.50p | 15.27% | 61.40p | 5.8 | 0.6 | 7.26% | £802.86 | Overweight | - | n/a |
| Zotefoams |
326.00p | 18.55% | 25.95p | 12.3 | 0.3 | 2.35% | £156.60 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN