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FTSE All-Share (ASX)
4,919.14
- Change Today: -38.04
- 52 Week High: 4,965.38
- 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 |
4,131.00p | 2.00% | 522.00p | 7.9 | 0.3 | 1.77% | £40,211.68 | Overweight | - | n/a |
| 3i Infrastructure |
353.50p | 4.12% | 36.10p | 9.8 | n/a | 3.58% | £3,260.68 | Overweight | - | n/a |
| 4Imprint Group |
3,550.00p | -4.05% | 416.30¢ | 11.3 | 1.1 | 6.76% | £1,000.12 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
231.00p | 1.76% | n/a | n/a | n/a | n/a | £333.17 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
364.00p | 3.12% | n/a | n/a | n/a | n/a | £176.24 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,558.00p | 2.63% | 56.59p | 27.5 | n/a | 2.80% | £1,267.77 | n/a | - | n/a |
| Abrdn |
194.60p | 4.18% | 15.20p | 12.8 | 1.6 | 7.50% | £3,582.09 | Neutral | - | n/a |
| abrdn Asia Focus |
339.00p | 4.31% | 8.59p | 39.5 | n/a | 1.89% | £496.08 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.40p | 6.14% | 3.62p | 13.4 | n/a | 9.90% | £145.81 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.70p | -22.19% | n/a | n/a | n/a | n/a | £196.61 | n/a | - | n/a |
| Abrdn New India Investment Trust |
798.00p | -3.16% | -4.24p | n/a | 0.0 | 0.00% | £369.01 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
522.00p | 0.38% | n/a | n/a | n/a | n/a | £311.43 | n/a | - | n/a |
| Aew UK Reit |
105.40p | -2.59% | 9.00p | 11.7 | 0.5 | 7.59% | £166.98 | Strong Buy | - | n/a |
| Airtel Africa |
205.60p | 15.64% | 6.00¢ | 45.4 | 1.2 | 2.39% | £7,501.96 | n/a | - | n/a |
| AJ Bell |
524.00p | 4.17% | 20.46p | 25.6 | 1.1 | 2.39% | £2,125.54 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
226.00p | 2.73% | 8.68p | 26.0 | 3.0 | 0.62% | £670.28 | Buy | - | n/a |
| Alliance Witan |
1,256.00p | 1.45% | 17.30p | 72.6 | n/a | 2.13% | £4,954.17 | n/a | - | n/a |
| Allianz Technology Trust |
457.50p | 7.14% | -1.12p | n/a | 0.0 | 0.00% | £1,705.48 | n/a | - | n/a |
| Alpha Group International |
4,160.00p | 34.19% | 86.40p | 48.1 | 3.8 | 0.44% | £1,759.87 | Buy | - | n/a |
| Anglo American |
2,068.00p | -8.64% | 181.67¢ | 15.1 | n/a | 2.65% | £24,362.08 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
888.00p | 1.60% | 170.88¢ | 6.9 | 0.3 | 4.34% | £349.82 | n/a | - | n/a |
| Antofagasta |
1,890.00p | -1.36% | 62.80¢ | 39.9 | n/a | 1.25% | £18,632.69 | Overweight | - | n/a |
| AO World |
91.60p | -4.78% | 1.70p | 53.9 | n/a | 0.00% | £531.55 | Buy | - | n/a |
| Apax Global Alpha Limited |
164.00p | 29.34% | 1.72p | 95.3 | n/a | 6.71% | £791.12 | Overweight | - | n/a |
| Applied Nutrition |
130.00p | 3.50% | n/a | n/a | n/a | n/a | £325.00 | n/a | - | n/a |
| Aptitude Software Group |
299.00p | -9.67% | 13.90p | 21.5 | 9.8 | 1.81% | £165.34 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
372.50p | -2.23% | n/a | n/a | n/a | n/a | £113.14 | n/a | - | n/a |
| ASA International Group |
125.00p | -16.94% | 29.00¢ | 5.7 | 0.0 | 4.29% | £125.00 | Buy | - | n/a |
| Ashmore Group |
171.20p | 9.04% | 13.94p | 12.3 | 1.0 | 9.87% | £1,220.21 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
280.00p | 0.00% | 0.25p | 1120.0 | 14.3 | 0.00% | £480.18 | n/a | - | n/a |
| Ashtead Group |
4,997.00p | 4.37% | 369.50¢ | 17.9 | n/a | 1.63% | £21,273.87 | Overweight | - | n/a |
| ASOS |
305.50p | -0.49% | -284.40p | n/a | 0.0 | 0.00% | £365.13 | Neutral | - | n/a |
| Associated British Foods |
2,178.00p | 5.83% | 196.90p | 11.1 | n/a | 2.89% | £15,627.17 | Neutral | - | n/a |
| Assura |
49.58p | -0.94% | 3.50p | 14.2 | 4.8 | 6.74% | £1,614.52 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
67.05p | -17.32% | -34.80p | n/a | 0.0 | 0.00% | £678.06 | Neutral | - | n/a |
| AstraZeneca |
11,104.00p | 6.87% | 821.00¢ | 17.9 | 1.4 | 2.11% | £172,187.80 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
450.00p | -3.74% | 22.60p | 22.9 | n/a | 1.17% | £633.42 | Buy | - | n/a |
| Auction Technology Group |
480.00p | 1.69% | 19.70¢ | 32.3 | 1.9 | 0.00% | £578.00 | n/a | - | n/a |
| Augmentum Fintech |
91.60p | -8.86% | -2.40p | n/a | 0.0 | 0.00% | £153.23 | n/a | - | n/a |
| Aurora UK Alpha |
248.00p | -1.98% | 3.21p | 77.3 | n/a | 1.21% | £279.68 | n/a | - | n/a |
| Auto Trader Group |
827.00p | 2.00% | 31.66p | 26.1 | 3.4 | 1.28% | £7,218.97 | Overweight | - | n/a |
| AVI Global Trust |
255.00p | 5.37% | 4.20p | 60.7 | 254.4 | 1.47% | £1,064.95 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.50p | 0.87% | 2.21p | 78.5 | 3.1 | 1.27% | £235.68 | n/a | - | n/a |
| Aviva |
634.40p | 4.69% | 23.60p | 26.9 | n/a | 5.63% | £19,393.95 | Overweight | - | n/a |
| Avon Technologies |
2,120.00p | 9.62% | 69.90¢ | 40.2 | 0.5 | 0.83% | £641.47 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
219.30p | -19.73% | 31.80p | 6.9 | n/a | 6.84% | £2,201.38 | Overweight | - | n/a |
| Babcock International Group |
997.50p | -6.78% | 50.30p | 19.8 | 0.3 | 0.65% | £5,035.23 | Buy | - | n/a |
| BAE Systems |
1,816.50p | -1.78% | 68.50p | 26.5 | 3.2 | 1.82% | £54,694.10 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
261.00p | 5.67% | 2.53p | 103.2 | 22.7 | 0.84% | £151.94 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
102.00p | -0.97% | 0.72p | 141.7 | n/a | 0.59% | £338.53 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
836.00p | 3.21% | 8.23p | 101.6 | n/a | 1.20% | £650.55 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
130.60p | 4.65% | 0.67p | 194.9 | n/a | 0.46% | £334.38 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
207.00p | 5.34% | 5.32p | 38.9 | n/a | 2.75% | £258.56 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
266.00p | 6.83% | -2.07p | n/a | 0.0 | 0.00% | £745.94 | n/a | - | n/a |
| Bakkavor Group |
234.00p | 8.84% | 9.60p | 24.4 | 11.5 | 3.42% | £1,355.86 | Overweight | - | n/a |
| Balfour Beatty |
542.00p | 6.59% | 43.60p | 12.4 | 0.7 | 2.31% | £2,714.56 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
357.00p | 0.99% | 11.30p | 36.3 | 1.6 | 0.76% | £1,725.64 | n/a | - | n/a |
| Bankers Inv Trust |
121.00p | -0.33% | 2.63p | 46.0 | n/a | 2.22% | £1,250.95 | n/a | - | n/a |
| Barclays |
356.65p | 9.49% | 36.00p | 9.9 | 0.3 | 2.36% | £50,367.77 | Buy | - | n/a |
| Barr (A.G.) |
694.00p | 1.76% | 39.77p | 17.5 | 1.0 | 2.43% | £777.48 | Buy | - | n/a |
| Barratt Redrow |
374.00p | -13.53% | n/a | n/a | n/a | n/a | £5,379.56 | Neutral | - | n/a |
| Beazley |
881.00p | -2.17% | 137.00¢ | 8.5 | 0.9 | 2.84% | £5,441.76 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
112.80p | -5.21% | 0.030p | 3760.0 | 0.0 | 4.47% | £162.95 | n/a | - | n/a |
| Bellway |
2,478.00p | -5.13% | 135.20p | 18.3 | n/a | 0.00% | £2,948.61 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,648.00p | 1.33% | 371.80p | 9.8 | n/a | 1.81% | £3,537.77 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
395.00p | -0.63% | -12.46¢ | n/a | 0.0 | 0.00% | £1,301.23 | n/a | - | n/a |
| Big Yellow Group |
925.00p | -4.15% | 58.10p | 15.9 | 4.7 | 5.02% | £1,819.61 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
818.00p | 10.84% | n/a | 0.0 | 0.0 | 0.00% | £202.14 | n/a | - | n/a |
| BlackRock American Income Trust |
201.00p | 2.81% | 3.39p | 59.3 | n/a | 3.98% | £113.39 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
119.50p | 2.58% | 3.63p | 32.9 | n/a | 3.77% | £136.94 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
163.50p | 3.48% | 9.97¢ | 21.7 | 1.1 | 4.39% | £309.46 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
572.00p | -3.87% | 7.35p | 77.8 | 10.7 | 1.22% | £546.30 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
351.00p | -1.40% | 23.40p | 15.0 | 0.0 | 0.00% | £103.36 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,316.00p | 1.39% | 42.53p | 30.9 | 6.9 | 3.34% | £554.86 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
591.00p | 1.03% | 18.54p | 31.9 | 2.7 | 3.05% | £452.16 | n/a | - | n/a |
| BlackRock World Mining Trust |
549.00p | 0.92% | 23.09p | 23.8 | n/a | 4.19% | £1,028.73 | n/a | - | n/a |
| Bloomsbury Publishing |
475.50p | -2.96% | 42.03p | 11.3 | n/a | 3.25% | £388.05 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
95.20p | -2.46% | 10.57p | 9.0 | n/a | 9.24% | £563.66 | Neutral | - | n/a |
| Bodycote |
627.00p | 6.72% | 48.60p | 12.9 | 31.2 | 3.67% | £1,111.74 | Buy | - | n/a |
| BP |
398.70p | 5.09% | 2.38¢ | 221.9 | n/a | 5.78% | £63,059.63 | Neutral | - | n/a |
| Braemar |
251.00p | 14.09% | 31.30p | 8.0 | n/a | 2.79% | £81.11 | Overweight | - | n/a |
| Breedon Group |
363.40p | -3.15% | 34.40p | 10.6 | 9.0 | 3.99% | £1,259.17 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
322.60p | 3.73% | 19.50p | 16.5 | 0.5 | 2.85% | £2,662.30 | n/a | - | n/a |
| British American Tobacco |
4,131.00p | 19.26% | 364.30p | 11.3 | n/a | 5.70% | £90,582.66 | Overweight | - | n/a |
| British Land Company |
346.40p | -4.63% | 28.60p | 12.1 | 0.0 | 6.58% | £3,463.13 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,800.00p | 4.96% | 40.10p | 44.9 | n/a | 4.33% | £288.17 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,290.00p | 0.78% | -6.11p | n/a | 0.0 | 0.00% | £148.12 | n/a | - | n/a |
| Brunner Inv Trust |
1,392.00p | -1.97% | 27.37p | 50.9 | 13.1 | 1.71% | £602.01 | n/a | - | n/a |
| BT Group |
207.20p | 7.44% | 18.80p | 11.0 | 6.8 | 3.94% | £20,651.35 | Overweight | - | n/a |
| Bunzl |
2,240.00p | -3.95% | 194.30p | 11.5 | 6.9 | 3.30% | £7,339.74 | Neutral | - | n/a |
| Burberry Group |
1,284.00p | 2.07% | -14.80p | n/a | 0.0 | 0.00% | £4,611.84 | Overweight | - | n/a |
| Bytes Technology Group |
361.40p | 5.80% | 25.07p | 14.4 | 1.0 | 2.77% | £877.09 | n/a | - | n/a |
| C&C Group (CDI) |
173.80p | 7.28% | 11.70p | 17.1 | 0.4 | 2.07% | £647.81 | Overweight | - | n/a |
| CAB Payments Holdings |
46.60p | -9.69% | 6.00p | 7.8 | n/a | 0.00% | £118.43 | n/a | - | n/a |
| Caledonia Investments |
357.00p | -2.19% | 5.75p | 62.1 | n/a | 2.06% | £1,878.49 | n/a | - | n/a |
| Capita |
288.00p | -13.64% | 31.65p | 9.1 | 0.0 | 0.00% | £329.36 | Overweight | - | n/a |
| Capital Gearing Trust |
4,845.00p | 1.15% | 107.54p | 45.1 | 0.8 | 2.11% | £826.97 | n/a | - | n/a |
| Capital Limited (DI) |
92.60p | 9.72% | 6.80¢ | 18.0 | n/a | 2.12% | £182.16 | Buy | - | n/a |
| Capricorn Energy |
226.50p | -1.52% | -16.00¢ | n/a | 0.0 | 0.00% | £159.81 | Overweight | - | n/a |
| Card Factory |
101.20p | 12.95% | 14.30p | 7.1 | 1.2 | 4.74% | £355.35 | Buy | - | n/a |
| Carnival |
1,994.50p | 1.94% | 150.00¢ | 17.6 | 0.0 | 0.00% | £2,904.03 | Buy | - | n/a |
| Carr's Group |
150.00p | -3.85% | 2.60p | 57.7 | n/a | 3.47% | £141.87 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
198.00p | 2.59% | 5.32p | 37.2 | n/a | 2.75% | £266.77 | n/a | - | n/a |
| Centrica |
165.50p | 4.52% | 19.00p | 8.7 | n/a | 2.72% | £7,990.38 | Overweight | - | n/a |
| Ceres Power Holdings |
117.00p | 30.87% | -14.64p | n/a | 0.0 | 0.00% | £226.76 | Buy | - | n/a |
| Chemring Group |
537.00p | -2.19% | 15.70p | 34.2 | 2.0 | 1.45% | £1,461.78 | Buy | - | n/a |
| Chesnara |
264.50p | 3.77% | 2.21p | 119.8 | n/a | 8.05% | £399.72 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
120.20p | 13.40% | n/a | n/a | n/a | n/a | £623.87 | Strong Buy | - | n/a |
| City of London Inv Trust |
494.50p | 2.06% | 20.87p | 23.7 | 6.5 | 4.17% | £162.99 | n/a | - | n/a |
| City of London Investment Group |
360.00p | 4.35% | 42.20¢ | 11.3 | n/a | 9.17% | £182.44 | n/a | - | n/a |
| Clarkson |
3,415.00p | 3.80% | 286.90p | 11.9 | 2.8 | 3.19% | £1,051.29 | Strong Buy | - | n/a |
| Close Brothers Group |
397.80p | 6.94% | 76.10p | 5.2 | 0.1 | 0.00% | £598.65 | Overweight | - | n/a |
| CLS Holdings |
65.40p | -4.53% | -23.60p | n/a | 0.0 | 8.07% | £260.36 | Buy | - | n/a |
| CMC Markets |
224.00p | -9.68% | 22.60p | 9.9 | 0.3 | 5.09% | £626.79 | Neutral | - | n/a |
| Coats Group |
73.30p | -6.86% | 9.49¢ | 10.2 | 0.6 | 3.21% | £1,405.43 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,360.00p | 7.29% | 308.00p | 27.4 | n/a | 2.33% | £33,566.41 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,932.00p | 3.09% | 225.00p | 20.1 | 0.7 | 0.00% | £14,293.13 | Overweight | - | n/a |
| Compass Group |
2,651.00p | 5.45% | 119.50¢ | 29.4 | 2.2 | 1.70% | £44,998.87 | Overweight | - | n/a |
| Computacenter |
2,246.00p | -1.06% | 161.50p | 13.9 | n/a | 3.15% | £2,643.27 | Buy | - | n/a |
| Convatec Group |
231.00p | -10.26% | 15.30¢ | 20.0 | 1.4 | 2.10% | £4,735.01 | Buy | - | n/a |
| Costain Group |
162.40p | 14.21% | 14.60p | 11.1 | 0.4 | 1.48% | £437.91 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
209.00p | 1.95% | 6.39p | 32.7 | n/a | 3.16% | £134.09 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | -3.08% | 4.50p | 11.2 | n/a | 8.93% | £311.32 | n/a | - | n/a |
| Cranswick |
5,300.00p | 0.57% | 273.40p | 19.4 | 1.5 | 1.70% | £2,875.93 | Overweight | - | n/a |
| Crest Nicholson Holdings |
181.00p | 0.17% | 5.60p | 32.3 | n/a | 1.22% | £465.03 | Overweight | - | n/a |
| CRH (CDI) |
7,132.00p | 3.48% | 506.00¢ | 18.7 | 1.2 | 1.48% | £47,952.96 | Buy | - | n/a |
| Croda International |
2,627.00p | -12.46% | 142.60p | 18.4 | n/a | 4.19% | £3,668.22 | Overweight | - | n/a |
| CT Private Equity Trust |
496.00p | 1.85% | n/a | n/a | n/a | n/a | £354.65 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
335.00p | 1.52% | 11.18p | 30.0 | n/a | 3.73% | £326.72 | n/a | - | n/a |
| Currys |
111.50p | -5.91% | 10.00p | 11.3 | 0.0 | 1.33% | £1,263.85 | Buy | - | n/a |
| Custodian Property Income Reit |
79.00p | -1.74% | 6.10p | 13.0 | 2.5 | 7.59% | £366.39 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 0.00% | 16.24p | 8.5 | n/a | 6.41% | £215.99 | n/a | - | n/a |
| DCC (CDI) |
4,658.00p | -3.04% | 402.25p | 11.6 | 3.7 | 4.43% | £4,556.58 | Overweight | - | n/a |
| Deliveroo Class |
177.40p | 0.62% | n/a | 0.0 | 0.0 | 0.00% | £2,656.43 | n/a | - | n/a |
| Derwent London |
1,882.00p | -5.47% | 106.50p | 17.7 | 4.0 | 4.28% | £2,113.32 | Overweight | - | n/a |
| DFS Furniture |
159.00p | -4.79% | 1.50p | 106.0 | n/a | 0.69% | £372.29 | Buy | - | n/a |
| Diageo |
1,822.00p | -5.10% | 173.20¢ | 13.9 | n/a | 5.68% | £40,545.65 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.70p | -1.02% | 2.35p | 4.1 | 0.0 | 30.93% | £83.92 | n/a | - | n/a |
| Diploma |
5,350.00p | 10.77% | 96.50p | 55.4 | 8.8 | 1.11% | £7,178.43 | Overweight | - | n/a |
| Discoverie Group |
674.00p | 1.35% | 39.70p | 17.0 | 3.4 | 1.85% | £649.44 | Overweight | - | n/a |
| Diverse Income Trust (The) |
101.50p | -1.46% | n/a | n/a | n/a | n/a | £239.94 | n/a | - | n/a |
| Diversified Energy Company |
1,089.00p | 3.32% | -184.00¢ | n/a | 0.0 | 8.04% | £849.30 | Buy | - | n/a |
| Domino's Pizza Group |
245.20p | -3.84% | 3,723.00p | 0.1 | 0.0 | 818.72% | £967.84 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.49% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
77.90p | 1.83% | 2.40p | 32.5 | n/a | 3.27% | £752.80 | n/a | - | n/a |
| Drax Group |
682.50p | 0.89% | 128.40p | 5.3 | 0.7 | 3.81% | £2,379.39 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | -1.34% | 13.82p | 21.3 | 10.3 | 4.83% | £373.74 | n/a | - | n/a |
| Dunelm Group |
1,199.00p | 3.45% | 74.70p | 16.1 | n/a | 3.63% | £2,413.65 | Overweight | - | n/a |
| easyJet |
483.40p | -8.06% | 61.30p | 7.9 | 0.2 | 2.50% | £3,664.22 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
218.00p | 2.83% | 7.17p | 30.4 | 13.3 | 3.72% | £229.12 | n/a | - | n/a |
| Ecora Resources |
66.80p | 5.86% | 11.43¢ | 7.7 | n/a | 3.18% | £166.36 | Buy | - | n/a |
| Edinburgh Inv Trust |
797.00p | 0.50% | 25.02p | 31.9 | 7.0 | 3.61% | £1,140.01 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
187.00p | 5.17% | -0.70p | n/a | 0.0 | 0.00% | £655.57 | n/a | - | n/a |
| Elementis |
171.20p | 4.39% | 13.60¢ | 16.7 | 0.7 | 1.76% | £997.92 | Buy | - | n/a |
| Empiric Student Property |
97.00p | -3.39% | 4.00p | 24.2 | n/a | 3.71% | £644.20 | Overweight | - | n/a |
| Endeavour Mining |
2,340.00p | 3.63% | -120.00¢ | n/a | 0.0 | 3.16% | £5,658.07 | Buy | - | n/a |
| Energean |
914.00p | -0.11% | 1.02¢ | 1187.1 | n/a | 9.91% | £1,684.33 | Overweight | - | n/a |
| EnQuest |
13.56p | 5.77% | 5.00¢ | 3.6 | 0.0 | 5.69% | £252.22 | Overweight | - | n/a |
| Entain |
1,005.00p | 9.12% | 30.20p | 33.3 | n/a | 1.85% | £6,427.42 | Buy | - | n/a |
| Essentra |
103.00p | -6.02% | 8.50p | 12.1 | n/a | 2.72% | £294.35 | Buy | - | n/a |
| Eurocell |
147.00p | -5.16% | 14.40p | 10.2 | 0.3 | 4.15% | £148.29 | Strong Buy | - | n/a |
| European Assets Trust |
95.40p | 1.71% | 1.78p | 53.6 | 3.4 | 6.18% | £343.51 | n/a | - | n/a |
| European Opportunities Trust |
921.00p | -0.43% | 0.30p | 3070.0 | n/a | 0.22% | £429.73 | n/a | - | n/a |
| Evoke (DI) |
69.80p | 8.72% | -6.40p | n/a | 0.0 | 0.00% | £313.99 | n/a | - | n/a |
| Experian |
3,928.00p | 4.11% | 156.90p | 25.0 | 3.2 | 1.20% | £36,088.39 | Buy | - | n/a |
| F&C Investment Trust |
1,160.00p | 3.39% | 17.01p | 68.2 | 9.1 | 1.34% | £5,571.44 | n/a | - | n/a |
| FDM Group (Holdings) |
119.00p | -45.91% | 23.00p | 5.2 | n/a | 18.91% | £130.57 | Overweight | - | n/a |
| Ferrexpo |
46.50p | -4.12% | -8.51p | n/a | 0.0 | 0.00% | £285.50 | Buy | - | n/a |
| Fidelity Asian Values |
556.00p | 4.12% | 14.24p | 39.0 | n/a | 2.61% | £370.05 | Overweight | - | n/a |
| Fidelity China Special Situations |
277.00p | 7.78% | 10.18p | 27.2 | 0.4 | 2.89% | £1,354.46 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
820.00p | 3.54% | n/a | n/a | n/a | n/a | £524.39 | n/a | - | n/a |
| Fidelity European Trust |
393.50p | -3.67% | 10.41p | 37.8 | 3.2 | 1.40% | £1,596.93 | Overweight | - | n/a |
| Fidelity Japan Trust |
201.00p | 4.69% | 2.17p | 92.6 | 0.0 | 0.00% | £228.49 | Overweight | - | n/a |
| Fidelity Special Values |
374.50p | 2.18% | 11.58p | 32.3 | 3.8 | 2.55% | £1,209.82 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
904.00p | 0.78% | 20.80p | 43.5 | 10.9 | 2.17% | £1,261.87 | n/a | - | n/a |
| FirstGroup |
226.00p | -0.88% | 19.40p | 11.6 | 0.7 | 2.88% | £1,267.39 | Buy | - | n/a |
| Fisher (James) & Sons |
365.00p | 4.58% | n/a | n/a | n/a | n/a | £185.13 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
22,520.00p | 9.64% | 7.27p | 3097.7 | 48.0 | 0.00% | £39,652.11 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
83.10p | 0.12% | -0.40p | n/a | 0.0 | 9.39% | £521.59 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
453.50p | 2.49% | 40.80p | 11.1 | 2.0 | 5.34% | £510.10 | n/a | - | n/a |
| Foresight Solar Fund Limited |
89.20p | 3.72% | n/a | n/a | n/a | n/a | £495.31 | Overweight | - | n/a |
| Forterra |
197.60p | 2.38% | 7.60p | 26.0 | n/a | 1.52% | £420.50 | Overweight | - | n/a |
| Foxtons Group |
58.30p | -9.61% | 5.00p | 11.7 | 0.2 | 2.01% | £174.64 | Buy | - | n/a |
| Franklin Global Trust |
352.00p | 0.86% | 2.01p | 175.1 | n/a | 1.19% | £190.38 | n/a | - | n/a |
| Frasers Group |
678.00p | -1.09% | 98.10p | 6.9 | 2.9 | 0.00% | £3,053.14 | Overweight | - | n/a |
| Fresnillo |
1,429.00p | -0.83% | 36.40¢ | 52.0 | 3.0 | 1.72% | £10,530.21 | Neutral | - | n/a |
| Fuller Smith & Turner |
594.00p | 0.68% | 34.22p | 17.4 | 0.4 | 3.33% | £195.11 | Overweight | - | n/a |
| Funding Circle Holdings |
130.20p | 4.66% | 0.80p | 162.8 | 0.0 | 0.00% | £403.54 | Buy | - | n/a |
| Future |
716.00p | 1.13% | 124.60p | 5.7 | n/a | 0.47% | £743.16 | Buy | - | n/a |
| Games Workshop Group |
16,330.00p | 4.21% | 549.72p | 29.7 | 1.0 | 2.94% | £5,384.30 | Buy | - | n/a |
| Gamma Communications |
1,076.00p | -5.45% | n/a | n/a | n/a | n/a | £991.60 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.00p | -2.14% | 4.90p | 13.1 | n/a | 9.88% | £137.99 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
78.00p | 6.27% | 7.09p | 11.0 | n/a | 8.97% | £657.37 | Neutral | - | n/a |
| Genuit Group |
384.00p | -0.52% | 24.30p | 15.8 | n/a | 3.26% | £956.81 | Buy | - | n/a |
| Genus |
2,490.00p | 24.62% | 65.50p | 38.0 | n/a | 1.29% | £1,644.33 | Buy | - | n/a |
| Glencore |
300.35p | -1.85% | -13.00¢ | n/a | 0.0 | 2.51% | £35,788.18 | Buy | - | n/a |
| Global Opportunities Trust |
323.00p | 2.87% | 7.40p | 43.6 | 1.1 | 3.10% | £94.39 | n/a | - | n/a |
| Goodwin Plc |
8,640.00p | 12.79% | 327.17p | 26.4 | 1.2 | 3.24% | £664.38 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
64.00p | -1.08% | 1.85p | 34.6 | n/a | 6.25% | £323.26 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
884.90p | -9.51% | 71.80p | 12.3 | n/a | 4.18% | £1,717.05 | Buy | - | n/a |
| Grainger |
202.00p | -4.27% | 9.30p | 21.7 | n/a | 3.74% | £1,498.05 | Buy | - | n/a |
| Great Portland Estates |
327.50p | -3.82% | 5.30p | 61.8 | 7.6 | 2.41% | £1,330.27 | Overweight | - | n/a |
| Greencoat UK Wind |
118.00p | -2.32% | -2.43p | n/a | 0.0 | 0.00% | £2,610.27 | Overweight | - | n/a |
| Greencore Group (CDI) |
253.50p | 10.46% | 12.70p | 20.0 | 0.5 | 0.79% | £1,119.56 | Overweight | - | n/a |
| Greggs |
1,592.00p | -4.96% | 150.70p | 10.6 | 1.5 | 4.33% | £1,627.91 | Overweight | - | n/a |
| GSK |
1,396.50p | -0.92% | n/a | n/a | n/a | n/a | £56,954.03 | Neutral | - | n/a |
| Gulf Marine Services |
20.30p | 5.18% | 3.04¢ | 8.8 | 0.0 | 0.00% | £233.89 | Buy | - | n/a |
| Haleon |
365.40p | -1.91% | 15.80p | 23.1 | 0.6 | 1.81% | £32,826.70 | n/a | - | n/a |
| Halfords Group |
142.60p | -5.44% | 13.80p | 10.3 | n/a | 6.17% | £312.19 | Overweight | - | n/a |
| Halma |
3,216.00p | 1.71% | 94.23p | 34.1 | 2.4 | 0.72% | £12,209.39 | Overweight | - | n/a |
| Hammerson |
294.40p | 1.45% | 19.90p | 14.8 | n/a | 5.31% | £1,420.81 | Neutral | - | n/a |
| Harbour Energy |
192.10p | -3.71% | -10.00¢ | n/a | 0.0 | 10.29% | £2,766.46 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,670.00p | 6.80% | 31.66¢ | 111.7 | 14.3 | 0.30% | £1,948.21 | Strong Buy | - | n/a |
| Harworth Group |
185.00p | 0.27% | 17.70p | 10.5 | 0.2 | 0.87% | £602.68 | Strong Buy | - | n/a |
| Hays |
61.85p | -10.30% | -0.31p | n/a | 0.0 | 0.00% | £984.61 | Overweight | - | n/a |
| Headlam Group |
83.10p | -7.67% | -35.00p | n/a | 0.0 | 12.03% | £67.18 | Overweight | - | n/a |
| Helical |
222.00p | 0.45% | 2.20p | 100.9 | n/a | 2.25% | £273.85 | Strong Buy | - | n/a |
| Helios Towers |
116.00p | -3.49% | 40.00¢ | 3.8 | 0.3 | 0.00% | £1,224.38 | n/a | - | n/a |
| Henderson European Trust |
200.00p | -0.99% | 4.43p | 45.1 | 17.7 | 2.17% | £618.22 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
225.00p | -1.53% | 27.83p | 8.1 | 0.2 | 10.93% | £408.48 | Neutral | - | n/a |
| Henderson High Income Trust |
179.50p | 1.41% | 10.74p | 16.7 | 5.0 | 5.91% | £306.13 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
873.00p | 2.34% | 27.89p | 31.3 | n/a | 3.21% | £567.31 | n/a | - | n/a |
| Henry Boot |
226.00p | 1.80% | 17.40p | 13.0 | n/a | 1.95% | £302.90 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,440.00p | 6.32% | 4.96p | 491.9 | n/a | 0.00% | £1,217.29 | n/a | - | n/a |
| HGCapital Trust |
511.00p | 2.00% | 4.77p | 107.1 | n/a | 1.08% | £2,338.99 | Neutral | - | n/a |
| HICL Infrastructure |
120.60p | 3.25% | 2.30p | 52.4 | 1.0 | 6.84% | £2,347.56 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,939.00p | -2.12% | 224.00¢ | 11.5 | 25.6 | 3.11% | £4,302.38 | Buy | - | n/a |
| Hill and Smith |
2,020.00p | 10.75% | 122.60p | 16.5 | 0.7 | 2.43% | £1,625.99 | Buy | - | n/a |
| Hilton Food Group |
840.00p | -2.21% | 61.00p | 13.8 | 0.9 | 4.11% | £755.21 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,268.00p | 2.84% | 183.20¢ | 9.2 | 0.7 | 2.57% | £4,260.77 | Buy | - | n/a |
| Hochschild Mining |
290.40p | 8.60% | 19.00¢ | 20.2 | 0.0 | 0.50% | £1,493.99 | Buy | - | n/a |
| Hollywood Bowl Group |
243.50p | 2.96% | 18.82p | 12.9 | n/a | 4.95% | £409.30 | Buy | - | n/a |
| Hostelworld Group |
118.00p | -13.24% | 13.97p | 9.7 | 0.2 | 0.00% | £149.05 | Buy | - | n/a |
| Howden Joinery Group |
862.00p | 3.36% | 45.60p | 18.9 | n/a | 2.46% | £4,689.60 | Overweight | - | n/a |
| HSBC Holdings |
917.90p | 3.68% | 125.00¢ | 9.7 | 1.1 | 5.43% | £159,882.40 | Overweight | - | n/a |
| Hunting |
297.50p | -3.25% | 33.50¢ | 11.8 | 0.2 | 2.92% | £490.70 | Buy | - | n/a |
| Ibstock |
148.40p | 2.20% | 7.70p | 19.3 | n/a | 0.00% | £585.68 | Overweight | - | n/a |
| ICG |
2,120.00p | 10.19% | n/a | n/a | n/a | n/a | £6,161.53 | Buy | - | n/a |
| ICG Enterprise Trust |
1,456.00p | 4.60% | -4.49p | n/a | 0.0 | 2.47% | £918.35 | Overweight | - | n/a |
| IG Group Holdings |
1,126.00p | 7.24% | 114.10p | 9.9 | 0.4 | 4.19% | £3,923.61 | Overweight | - | n/a |
| IMI |
2,176.00p | 3.82% | 122.50p | 17.8 | 3.6 | 1.43% | £5,373.63 | Buy | - | n/a |
| Impax Environmental Markets |
391.50p | 3.57% | 4.86p | 80.6 | 7.2 | 1.17% | £794.92 | n/a | - | n/a |
| Imperial Brands |
2,950.00p | 4.87% | 297.00p | 9.9 | 1.5 | 5.20% | £23,904.43 | Buy | - | n/a |
| Inchcape |
686.00p | -9.50% | 71.30p | 9.6 | n/a | 4.15% | £2,550.47 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
178.00p | 0.85% | 27.04p | 6.6 | n/a | 0.00% | £152.04 | n/a | - | n/a |
| Informa |
862.80p | 6.81% | 50.40p | 17.1 | 1.6 | 2.32% | £11,242.58 | Strong Buy | - | n/a |
| IntegraFin Holding |
355.50p | 11.97% | 16.30p | 21.8 | 3.0 | 2.93% | £1,177.85 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,548.00p | -0.40% | 432.40¢ | 26.2 | 1.7 | 1.48% | £13,195.63 | Neutral | - | n/a |
| International Biotech Trust |
636.00p | 7.07% | -9.16p | n/a | 0.0 | 4.47% | £217.74 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
374.10p | 8.62% | 55.70p | 7.7 | 2.2 | 0.00% | £17,380.28 | Buy | - | n/a |
| International Personal Finance |
212.00p | 23.98% | 27.30p | 7.8 | 0.3 | 5.38% | £464.52 | Buy | - | n/a |
| International Public Partnerships Ltd. |
123.40p | 5.47% | 0.020p | 6170.0 | n/a | 6.78% | £2,271.48 | Overweight | - | n/a |
| International Workplace Group |
218.40p | 2.92% | 2.00¢ | 144.7 | 0.0 | 0.46% | £2,212.51 | Buy | - | n/a |
| Intertek Group |
4,610.00p | -4.00% | 242.60p | 19.0 | 2.3 | 3.39% | £7,247.16 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
368.00p | 5.14% | 10.67p | 34.5 | 1.1 | 4.24% | £749.96 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | -1.16% | 12.08p | 14.2 | n/a | 6.83% | £375.31 | n/a | - | n/a |
| Investec |
553.50p | 0.91% | 79.10p | 7.0 | 5.5 | 6.59% | £3,852.82 | Buy | - | n/a |
| IP Group |
55.20p | 5.34% | -19.97p | n/a | 0.0 | 0.00% | £502.58 | Strong Buy | - | n/a |
| Ithaca Energy |
169.20p | 10.44% | 27.80¢ | 8.1 | n/a | 15.19% | £2,798.12 | n/a | - | n/a |
| ITV |
81.75p | -1.39% | 9.60p | 8.5 | 0.4 | 6.12% | £3,072.32 | Underweight | - | n/a |
| JD Sports Fashion |
84.42p | -6.20% | 12.39p | 6.8 | n/a | 1.18% | £4,272.84 | Overweight | - | n/a |
| Johnson Matthey |
1,736.00p | -3.77% | 149.20p | 11.6 | 2.1 | 4.44% | £2,913.68 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,056.00p | 2.52% | 10.59p | 99.7 | 2.7 | 1.04% | £1,861.22 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
389.00p | 2.37% | 4.51p | 86.3 | n/a | 4.01% | £268.25 | n/a | - | n/a |
| JpMorgan China Growth & Income |
249.00p | 6.41% | 3.39p | 73.5 | 0.9 | 4.43% | £206.84 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
786.00p | 1.55% | 30.15p | 26.1 | n/a | 4.50% | £433.32 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
224.00p | -0.44% | 0.56p | 400.0 | n/a | 0.22% | £90.58 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
120.00p | 3.09% | 2.12p | 56.6 | 6.1 | 1.58% | £1,201.34 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
577.00p | 0.70% | 12.36p | 46.7 | 17.6 | 2.25% | £548.91 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
122.50p | 1.66% | 2.85p | 43.0 | n/a | 3.92% | £516.66 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
78.60p | 7.38% | 4.75p | 16.5 | 0.0 | 4.01% | £134.46 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
563.00p | 2.55% | 8.35p | 0.0 | 0.0 | 3.28% | £3,261.89 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
149.50p | 1.36% | 5.64p | 26.5 | n/a | 3.61% | £403.11 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,084.00p | 0.37% | 3.35p | 323.6 | n/a | 0.00% | £497.00 | 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 |
639.00p | -0.62% | 7.37p | 86.7 | n/a | 1.06% | £1,038.49 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
326.00p | -1.36% | 10.39p | 31.4 | 2.3 | 3.09% | £424.46 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
394.00p | -0.25% | 3.74p | 105.3 | n/a | 0.79% | £226.51 | n/a | - | n/a |
| JTC |
935.00p | 13.89% | 41.80p | 22.4 | 1.9 | 1.34% | £1,608.26 | Buy | - | n/a |
| Jupiter Fund Management |
126.20p | 25.20% | 13.40p | 9.4 | n/a | 4.28% | £668.42 | Neutral | - | n/a |
| Just Group |
210.50p | 63.94% | 36.00p | 5.8 | 0.2 | 1.19% | £2,186.47 | Buy | - | n/a |
| Kainos Group |
717.50p | -0.90% | 38.60p | 18.6 | n/a | 3.96% | £867.84 | Overweight | - | n/a |
| Keller Group |
1,318.00p | -8.09% | 204.00p | 6.5 | 0.2 | 3.77% | £939.58 | Buy | - | n/a |
| Kenmare Resources (CDI) |
326.50p | -3.69% | 73.00¢ | 5.9 | n/a | 7.40% | £291.33 | Overweight | - | n/a |
| Kier Group |
199.20p | -0.65% | 20.60p | 9.7 | 1.3 | 2.59% | £891.50 | Buy | - | n/a |
| Kingfisher |
269.20p | -6.23% | 20.70p | 13.0 | n/a | 4.61% | £4,712.35 | Neutral | - | n/a |
| Lancashire Holdings Limited |
622.00p | 8.36% | 134.00¢ | 6.1 | n/a | 2.73% | £1,517.74 | Overweight | - | n/a |
| Land Securities Group |
573.50p | -4.42% | 50.30p | 11.4 | 28.6 | 7.04% | £4,272.27 | Overweight | - | n/a |
| Law Debenture Corp. |
1,004.00p | 1.41% | 33.48p | 30.0 | 200.5 | 3.34% | £1,343.61 | n/a | - | n/a |
| Legal & General Group |
254.00p | 2.54% | 2.89p | 87.9 | n/a | 8.41% | £14,520.71 | Overweight | - | n/a |
| Life Science REIT |
38.40p | -12.53% | 1.70p | 22.6 | n/a | 2.60% | £134.40 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,800.00p | -0.95% | 4,283.00p | 19.6 | n/a | 5.01% | £167.60 | n/a | - | n/a |
| Lion Finance Group |
7,630.00p | 10.58% | 1,612.18p | 4.7 | 0.1 | 3.33% | £3,346.79 | Strong Buy | - | n/a |
| Liontrust Asset Management |
346.50p | -14.44% | 55.56p | 6.2 | n/a | 20.78% | £220.94 | Overweight | - | n/a |
| Lloyds Banking Group |
75.74p | 2.99% | 6.30p | 12.0 | n/a | 4.19% | £45,278.04 | Overweight | - | n/a |
| London Stock Exchange Group |
9,314.00p | -13.80% | 363.50p | 25.6 | 2.1 | 1.40% | £49,174.21 | Buy | - | n/a |
| LondonMetric Property |
188.70p | -4.79% | 10.49p | 18.0 | 0.3 | 5.09% | £4,421.06 | Buy | - | n/a |
| Lowland Investment Co |
144.00p | -0.69% | 6.29p | 22.9 | n/a | 4.46% | £316.76 | n/a | - | n/a |
| LSL Property Services |
285.00p | -10.94% | 21.10p | 13.5 | 0.1 | 4.00% | £294.11 | Strong Buy | - | n/a |
| Luceco |
123.00p | -17.23% | 12.50p | 9.8 | 0.8 | 4.07% | £197.78 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.60p | -1.25% | 7.46p | 12.7 | n/a | 9.02% | £176.94 | n/a | - | n/a |
| M&G |
256.50p | 1.30% | -15.10p | n/a | 0.0 | 7.84% | £6,168.60 | n/a | - | n/a |
| Macfarlane Group |
99.60p | -13.77% | 9.76p | 10.2 | 3.0 | 3.67% | £158.03 | Buy | - | n/a |
| Majedie Investments |
244.00p | -3.94% | n/a | 0.0 | 0.0 | 3.28% | £129.32 | n/a | - | n/a |
| Man Group |
163.40p | -5.49% | 25.70¢ | 8.4 | 0.3 | 7.95% | £1,902.58 | Overweight | - | n/a |
| Manchester & London Investment Trust |
880.00p | 8.37% | 1.42p | 619.7 | n/a | 1.59% | £337.47 | n/a | - | n/a |
| Marks & Spencer Group |
342.30p | 1.18% | 31.90p | 10.7 | 0.4 | 1.05% | £7,040.91 | Buy | - | n/a |
| Marshalls |
204.00p | -23.45% | 16.00p | 12.8 | n/a | 3.92% | £516.06 | Overweight | - | n/a |
| Marston's |
41.80p | 0.48% | 5.20p | 8.0 | 0.2 | 0.00% | £78.22 | Overweight | - | n/a |
| Mcbride |
124.60p | -18.56% | 22.20p | 5.6 | 0.0 | 0.00% | £216.82 | Strong Buy | - | n/a |
| Me Group International |
217.50p | -3.97% | 14.36p | 15.1 | 2.1 | 3.63% | £821.47 | Strong Buy | - | n/a |
| Mears Group |
386.00p | 1.85% | 50.27p | 7.7 | 0.1 | 4.15% | £333.79 | Strong Buy | - | n/a |
| Melrose Industries |
537.80p | 1.28% | 26.80p | 20.1 | 0.5 | 1.12% | £6,835.05 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
253.00p | 1.81% | 8.96p | 28.2 | n/a | 3.12% | £1,821.30 | n/a | - | n/a |
| Merchants Trust |
544.00p | -3.37% | 29.43p | 18.5 | n/a | 5.35% | £813.84 | n/a | - | n/a |
| Metro Bank Holdings |
123.60p | -0.48% | 6.30p | 19.6 | n/a | 0.00% | £832.12 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 1.60% | 8.00p | 95.2 | n/a | 1.05% | £292.05 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.50p | 5.49% | 17.79p | n/a | n/a | n/a | £143.17 | n/a | - | n/a |
| MIGO Opportunities Trust |
374.00p | 0.67% | 1.60p | 233.8 | n/a | 0.00% | £69.84 | n/a | - | n/a |
| Mitchells & Butlers |
272.00p | -3.03% | 26.40p | 10.3 | 0.1 | 0.00% | £1,629.63 | Buy | - | n/a |
| Mitie Group |
139.20p | 0.29% | 12.70p | 11.0 | 3.4 | 3.09% | £1,749.85 | Strong Buy | - | n/a |
| MJ Gleeson |
353.00p | -9.02% | 33.13p | 10.7 | n/a | 3.12% | £206.25 | Buy | - | n/a |
| Mobico Group |
35.78p | 18.71% | -134.80p | n/a | 0.0 | 0.00% | £218.72 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.72% | 1.91p | 72.8 | 2.3 | 1.22% | £160.43 | n/a | - | n/a |
| Molten Ventures |
356.40p | 13.79% | n/a | 0.0 | 0.0 | 0.00% | £641.70 | Buy | - | n/a |
| Mondi |
1,038.50p | -15.77% | 82.70p | 14.4 | n/a | 5.87% | £4,584.07 | Overweight | - | n/a |
| Monks Inv Trust |
1,340.00p | 3.24% | 1.75p | 765.7 | n/a | 0.04% | £2,447.20 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
175.00p | -0.85% | 1.50p | 116.7 | 20.7 | 0.72% | £271.35 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.50p | -1.47% | 3.28p | 30.6 | 7.4 | 5.37% | £128.93 | n/a | - | n/a |
| Mony Group |
197.40p | -9.12% | 17.10p | 11.5 | 2.1 | 6.33% | £1,046.96 | Overweight | - | n/a |
| Moonpig Group |
210.50p | -10.04% | 15.00p | 14.0 | 0.8 | 1.43% | £688.99 | n/a | - | n/a |
| Morgan Advanced Materials |
224.00p | 1.59% | 25.50p | 8.8 | 4.4 | 5.45% | £625.65 | Overweight | - | n/a |
| Morgan Sindall Group |
4,510.00p | 2.62% | 278.80p | 16.2 | 1.3 | 2.92% | £2,165.55 | Buy | - | n/a |
| Motorpoint Group |
185.00p | 4.52% | 3.70p | 50.0 | 0.0 | 0.54% | £155.47 | Strong Buy | - | n/a |
| Murray Income Trust |
878.00p | 3.05% | 37.40p | 23.5 | n/a | 4.38% | £859.49 | n/a | - | n/a |
| Murray International Trust |
285.50p | 1.60% | 11.60p | 24.6 | n/a | 4.13% | £1,689.75 | n/a | - | n/a |
| National Grid |
1,079.50p | 4.65% | 55.60p | 19.4 | n/a | 4.33% | £53,556.48 | Overweight | - | n/a |
| NATWEST GROUP |
511.60p | 7.98% | 52.50p | 9.7 | 1.5 | 4.20% | £41,409.33 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,444.00p | 0.98% | 36.00¢ | 53.1 | n/a | 4.91% | £656.49 | Buy | - | n/a |
| NCC Group |
148.80p | 5.83% | 3.50p | 42.5 | 1.7 | 2.12% | £468.71 | Buy | - | n/a |
| NewRiver REIT |
71.00p | -3.14% | 6.30p | 11.3 | 0.0 | 9.15% | £338.02 | Buy | - | n/a |
| Next |
12,330.00p | 2.84% | 615.10p | 20.0 | n/a | 1.89% | £15,148.68 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
74.50p | 2.05% | -1.86p | n/a | 0.0 | 11.32% | £428.52 | Neutral | - | n/a |
| Ninety One |
187.80p | 0.86% | 15.50p | 12.1 | n/a | 6.50% | £1,206.14 | n/a | - | n/a |
| Nippon Active Value Fund |
210.00p | 3.96% | 3.27p | 64.2 | 1.9 | 1.55% | £398.08 | n/a | - | n/a |
| Norcros |
284.00p | 5.19% | 32.60p | 8.7 | 14.1 | 3.66% | £255.45 | Strong Buy | - | n/a |
| North American Income Trust (The) |
336.50p | 1.05% | 12.44p | 27.0 | 6.6 | 3.63% | £400.49 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
387.00p | -2.03% | 11.29p | 34.3 | 1.4 | 2.27% | £508.90 | n/a | - | n/a |
| Ocado Group |
330.70p | 37.33% | -41.00p | n/a | 0.0 | 0.00% | £2,731.41 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,140.00p | -23.75% | 31.60¢ | 47.8 | n/a | 0.00% | £403.14 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
69.90p | -5.28% | 6.55p | 10.7 | 23.2 | 8.61% | £376.87 | n/a | - | n/a |
| Odyssean Investment Trust |
160.00p | -1.23% | -0.40p | n/a | 0.0 | 0.00% | £214.31 | n/a | - | n/a |
| On The Beach Group |
260.50p | -8.92% | 14.10p | 18.5 | 1.1 | 1.15% | £407.62 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,332.50p | 11.04% | -40.00p | n/a | 0.0 | 0.00% | £186.55 | n/a | - | n/a |
| OSB Group |
549.50p | 6.49% | 82.20p | 6.7 | 0.7 | 6.11% | £1,998.85 | Buy | - | n/a |
| Oxford Biomedica |
464.50p | 45.16% | -41.75p | n/a | 0.0 | 0.00% | £493.30 | Overweight | - | n/a |
| Oxford Instruments |
1,788.00p | -9.15% | 112.40p | 15.9 | 5.1 | 1.24% | £1,031.86 | Buy | - | n/a |
| Oxford Nanopore Technologies |
199.50p | 40.49% | -16.00p | n/a | 0.0 | 0.00% | £1,919.56 | n/a | - | n/a |
| Pacific Assets Trust |
352.00p | 1.15% | 5.40p | 65.2 | 2.5 | 1.39% | £416.48 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
638.00p | 4.76% | 3.82p | 167.0 | n/a | 0.42% | £546.44 | n/a | - | n/a |
| Pagegroup |
258.20p | -3.30% | 9.10p | 28.4 | n/a | 6.63% | £848.49 | Neutral | - | n/a |
| Palace Capital |
228.00p | 1.79% | 11.30p | 20.2 | n/a | 6.58% | £65.87 | Neutral | - | n/a |
| Pantheon Infrastructure |
104.00p | 3.48% | 4.89p | 21.3 | 3.1 | 4.04% | £487.37 | n/a | - | n/a |
| Pantheon International |
324.00p | 3.18% | -7.02p | n/a | 0.0 | 0.00% | £1,436.30 | n/a | - | n/a |
| Paragon Banking Group |
890.00p | -3.26% | 101.10p | 8.8 | 1.2 | 4.54% | £1,750.33 | Buy | - | n/a |
| Patria Private Equity Trust |
524.00p | -4.90% | 2.13p | 246.0 | n/a | 3.21% | £781.47 | n/a | - | n/a |
| PayPoint |
727.00p | -9.80% | 70.10p | 10.4 | 0.9 | 5.36% | £507.83 | Overweight | - | n/a |
| Pearson |
1,137.50p | 6.71% | 62.10p | 18.3 | 2.7 | 2.11% | £7,380.15 | Neutral | - | n/a |
| Pennon Group |
498.60p | 1.67% | -10.30p | n/a | 0.0 | 6.84% | £2,353.25 | Buy | - | n/a |
| PensionBee Group |
162.00p | -4.14% | -1.38p | n/a | 0.0 | 0.00% | £384.16 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,154.00p | 3.90% | 638.00¢ | 8.6 | n/a | 1.06% | £7,437.75 | Neutral | - | n/a |
| Persimmon |
1,152.00p | -4.83% | 92.10p | 12.5 | 1.1 | 5.21% | £3,690.07 | Buy | - | n/a |
| Personal Assets Trust |
510.00p | 0.00% | 8.92p | 57.2 | 33.4 | 1.10% | £1,594.13 | n/a | - | n/a |
| Petershill Partners |
230.00p | 1.55% | 19.69¢ | 15.5 | 1.3 | 5.09% | £2,487.93 | n/a | - | n/a |
| Pets at Home Group |
220.00p | -12.49% | 21.00p | 10.5 | 7.2 | 5.91% | £1,005.49 | Buy | - | n/a |
| Pharos Energy |
21.00p | -4.11% | 5.70¢ | 4.9 | 0.0 | 5.76% | £87.28 | Overweight | - | n/a |
| Phoenix Group Holdings |
661.00p | 3.69% | 45.40p | 14.6 | 0.4 | 8.17% | £6,634.53 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
165.50p | -0.30% | -1.00p | n/a | 0.0 | 0.00% | £166.69 | n/a | - | n/a |
| Picton Property Income Ltd |
77.30p | -2.03% | 4.20p | 18.4 | 3.7 | 4.79% | £404.73 | Buy | - | n/a |
| Pinewood Technologies Group |
481.00p | 8.09% | 6.26p | 76.8 | n/a | 0.00% | £553.63 | Overweight | - | n/a |
| Playtech |
405.50p | 8.86% | 19.20p | 24.2 | 0.1 | 0.00% | £1,254.19 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,382.00p | 4.71% | 357.00¢ | 12.6 | 1.0 | 1.94% | £2,407.22 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
213.50p | 3.14% | 5.31p | 40.2 | 5.9 | 2.20% | £363.60 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
329.00p | 0.00% | 2.68p | 122.8 | 11.4 | 0.73% | £398.98 | n/a | - | n/a |
| Polar Capital Technology Trust |
394.00p | 7.95% | -0.95p | n/a | 0.0 | 0.00% | £4,540.71 | n/a | - | n/a |
| Pollen Street Group Limited |
850.00p | 8.97% | 78.80p | 10.8 | 0.4 | 0.00% | £511.60 | Strong Buy | - | n/a |
| Porvair |
750.00p | 1.90% | 38.60p | 19.4 | 5.2 | 0.84% | £348.72 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,608.00p | -2.31% | 67.00p | 24.0 | 0.9 | 2.36% | £672.89 | Buy | - | n/a |
| Premier Foods |
191.40p | -3.04% | 14.50p | 13.2 | 2.3 | 1.46% | £1,662.88 | Buy | - | n/a |
| Primary Health Properties |
96.30p | -1.48% | 7.00p | 13.8 | 4.7 | 7.17% | £1,287.04 | Overweight | - | n/a |
| PRS Reit (The) |
106.00p | -0.56% | 3.70p | 28.6 | 1.5 | 3.77% | £582.21 | Neutral | - | n/a |
| Prudential |
936.60p | 3.33% | 89.70¢ | 13.8 | 123.9 | 1.86% | £24,143.02 | Buy | - | n/a |
| PureTech Health |
138.00p | 8.83% | 21.00¢ | 8.7 | 0.0 | 0.00% | £333.02 | Strong Buy | - | n/a |
| PZ Cussons |
69.00p | -5.74% | 8.02p | 8.6 | n/a | 5.22% | £295.82 | Buy | - | n/a |
| QinetiQ Group |
490.60p | -0.73% | 26.10p | 18.8 | n/a | 1.80% | £2,659.59 | Overweight | - | n/a |
| Quilter |
166.00p | 9.07% | -2.50p | n/a | 0.0 | 3.55% | £2,330.82 | Overweight | - | n/a |
| Rank Group |
155.40p | 14.26% | 5.90p | 26.3 | 0.0 | 0.55% | £727.94 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
408.40p | -10.20% | 10.70¢ | 50.6 | n/a | 0.00% | £790.17 | n/a | - | n/a |
| Rathbones Group |
1,920.00p | 11.37% | 161.60p | 11.9 | 0.6 | 4.84% | £1,774.71 | Overweight | - | n/a |
| Reach |
69.00p | -2.54% | 25.30p | 2.7 | 0.2 | 10.64% | £219.65 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | -3.05% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,570.00p | 11.67% | 349.70p | 15.9 | 2.0 | 3.63% | £37,825.92 | Overweight | - | n/a |
| Record |
55.40p | -17.31% | 5.03p | 11.0 | 2.8 | 8.39% | £110.28 | Buy | - | n/a |
| Regional REIT Limited NPV |
120.40p | -3.37% | -33.50p | n/a | 0.0 | 6.48% | £195.15 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,889.00p | 0.88% | 120.10p | 32.4 | 6.1 | 1.62% | £71,337.95 | Overweight | - | n/a |
| Renishaw |
2,905.00p | 0.17% | 133.20p | 21.8 | n/a | 2.62% | £2,114.51 | Overweight | - | n/a |
| Rentokil Initial |
361.60p | 3.20% | 21.25p | 17.0 | n/a | 2.74% | £9,134.16 | Neutral | - | n/a |
| Residential Secure Income |
59.00p | 0.34% | -5.40p | n/a | 0.0 | 6.98% | £109.25 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,250.00p | -25.50% | 498.00p | 5.2 | 1.6 | 6.97% | £1,064.22 | Overweight | - | n/a |
| Ricardo |
425.00p | -2.07% | 35.90p | 11.8 | 1.6 | 2.99% | £264.43 | Overweight | - | n/a |
| Rightmove |
812.20p | 6.76% | 26.20p | 31.0 | 7.8 | 1.21% | £6,291.04 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,170.00p | -1.36% | 42.10p | 51.5 | n/a | 2.03% | £103.74 | n/a | - | n/a |
| Rio Tinto |
4,492.00p | 2.53% | 669.50¢ | 8.9 | n/a | 6.76% | £56,336.69 | Overweight | - | n/a |
| RIT Capital Partners |
1,926.00p | -0.93% | -6.40p | n/a | 0.0 | 2.02% | £2,700.37 | n/a | - | n/a |
| Riverstone Energy Limited |
885.00p | 8.06% | -264.36p | n/a | 0.0 | 0.00% | £217.63 | n/a | - | n/a |
| RM |
105.00p | 27.27% | n/a | n/a | n/a | n/a | £88.07 | Overweight | - | n/a |
| RM Infrastructure Income |
66.75p | -1.11% | 2.93p | 22.8 | 16.5 | 8.24% | £50.64 | n/a | - | n/a |
| Robert Walters |
142.00p | -21.55% | -9.10p | n/a | 0.0 | 16.55% | £108.53 | Buy | - | n/a |
| Rockwood Strategic |
289.00p | 0.70% | n/a | n/a | n/a | n/a | £112.18 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,065.00p | 12.89% | 20.29p | 52.5 | 1.1 | 0.56% | £89,926.56 | Overweight | - | n/a |
| Rotork |
317.80p | -1.18% | 15.90p | 20.0 | 2.2 | 2.44% | £2,660.90 | Buy | - | n/a |
| RS Group |
548.00p | -7.04% | 39.10p | 14.0 | n/a | 4.09% | £2,597.79 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.00p | 0.35% | 5.48p | 51.8 | 1.1 | 0.70% | £850.66 | n/a | - | n/a |
| S&U |
1,740.00p | -4.92% | 147.40p | 11.8 | n/a | 5.75% | £211.42 | Neutral | - | n/a |
| Sabre Insurance Group |
149.40p | 1.49% | 14.48p | 10.3 | 0.1 | 6.76% | £371.22 | Buy | - | n/a |
| Safestore Holdings |
665.00p | -3.62% | 92.40p | 7.2 | n/a | 4.57% | £1,452.96 | Overweight | - | n/a |
| Saga |
174.60p | -7.91% | 23.20p | 7.5 | n/a | 0.00% | £252.92 | Overweight | - | n/a |
| Sainsbury (J) |
299.80p | 8.31% | 23.10p | 13.0 | 2.9 | 4.54% | £6,880.50 | Neutral | - | n/a |
| Savills |
961.00p | -2.04% | 66.20p | 14.5 | 0.7 | 3.14% | £1,389.57 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
586.00p | 4.27% | n/a | n/a | n/a | n/a | £798.57 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
493.00p | 5.79% | 9.61p | 51.3 | n/a | 2.33% | £461.08 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.00p | -3.23% | 0.40p | 189.4 | 0.0 | 7.81% | £86.80 | n/a | - | n/a |
| Schroder Income Growth Fund |
312.00p | 0.32% | 11.64p | 26.8 | n/a | 4.55% | £213.11 | n/a | - | n/a |
| Schroder Japan Trust |
264.00p | 1.54% | 5.53p | 47.7 | 21.5 | 0.00% | £304.91 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
298.00p | 2.76% | 11.29p | 26.4 | n/a | 4.03% | £682.89 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.00p | -3.35% | 6.30p | 8.3 | 0.0 | 6.78% | £254.34 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 0.59% | 20.54p | 33.3 | n/a | 3.14% | £236.30 | n/a | - | n/a |
| Schroders |
380.20p | 4.74% | 26.40p | 14.4 | 2.0 | 5.65% | £6,123.92 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.00p | -14.19% | -0.25p | n/a | 0.0 | 0.00% | £105.12 | n/a | - | n/a |
| Scottish American Inv Company |
507.00p | -0.78% | 14.50p | 35.0 | n/a | 2.93% | £860.96 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,073.50p | 3.97% | 1.39p | 772.3 | n/a | 0.41% | £12,279.75 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
296.00p | 1.37% | 5.49p | 53.9 | 0.6 | 0.95% | £340.74 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.70p | 3.04% | 6.40p | 9.0 | 0.0 | 10.95% | £639.73 | n/a | - | n/a |
| Secure Trust Bank |
974.00p | 15.68% | 103.40p | 9.4 | n/a | 3.47% | £185.78 | Strong Buy | - | n/a |
| SEGRO |
630.60p | -5.32% | 34.50p | 18.3 | 3.3 | 4.65% | £8,535.12 | Overweight | - | n/a |
| Senior |
194.00p | 8.02% | 7.17p | 27.1 | n/a | 1.24% | £813.67 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.30p | -1.11% | 5.04p | 15.9 | n/a | 8.56% | £1,237.87 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
85.00p | -0.93% | -1.57p | n/a | 0.0 | 0.00% | £201.62 | n/a | - | n/a |
| Serco Group |
207.00p | 2.68% | 16.67p | 12.4 | 1.5 | 2.01% | £2,119.38 | Overweight | - | n/a |
| Severfield |
31.10p | -13.37% | 4.30p | 7.2 | n/a | 4.50% | £92.11 | Buy | - | n/a |
| Severn Trent |
2,655.00p | -0.86% | 112.10p | 23.7 | 0.6 | 4.58% | £7,991.96 | Neutral | - | n/a |
| Shaftesbury Capital |
155.80p | 2.91% | 4.00p | 39.0 | 4.8 | 2.25% | £3,043.05 | Overweight | - | n/a |
| Shell |
2,707.00p | 3.50% | 376.00¢ | 9.5 | n/a | 3.88% | £158,973.18 | Buy | - | n/a |
| Shires Income |
274.50p | -5.02% | 14.80p | 18.5 | 54.7 | 5.39% | £109.92 | n/a | - | n/a |
| SIG |
14.00p | -1.55% | -19.70p | n/a | 0.0 | 0.00% | £165.42 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
102.70p | 8.51% | 8.06p | 14.6 | n/a | 5.22% | £1,554.03 | Strong Buy | - | n/a |
| Smith & Nephew |
1,156.50p | 4.66% | 84.30¢ | 18.2 | 10.0 | 2.45% | £10,130.49 | Overweight | - | n/a |
| Smiths Group |
2,308.00p | 3.50% | 105.50p | 21.9 | 2.7 | 1.90% | £7,607.38 | Overweight | - | n/a |
| Smiths News |
55.00p | -5.17% | n/a | n/a | n/a | n/a | £136.21 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,514.00p | 0.40% | 3.00p | 504.7 | 7.8 | 0.04% | £1,707.39 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,310.00p | -3.36% | 83.00¢ | 52.8 | n/a | 2.36% | £17,282.34 | Buy | - | n/a |
| Social Housing Reit |
68.70p | -3.65% | 5.40p | 12.7 | 0.7 | 7.95% | £270.28 | n/a | - | n/a |
| Softcat |
1,594.00p | -1.79% | 59.70p | 26.7 | 4.3 | 2.80% | £3,187.14 | Neutral | - | n/a |
| Spectris |
4,078.00p | 2.67% | 148.10p | 27.5 | n/a | 2.04% | £4,050.38 | Overweight | - | n/a |
| Speedy Hire |
31.30p | 6.83% | n/a | n/a | n/a | n/a | £144.56 | Strong Buy | - | n/a |
| Spirax Group |
6,235.00p | 0.97% | 286.30p | 21.8 | n/a | 2.65% | £4,599.94 | Overweight | - | n/a |
| Spire Healthcare Group |
211.00p | -5.59% | 8.80p | 24.0 | 2.1 | 1.09% | £849.82 | Buy | - | n/a |
| Spirent Communications |
195.60p | 2.19% | 7.75¢ | 33.4 | 12.6 | 0.00% | £1,136.73 | Buy | - | n/a |
| SSE |
1,847.00p | 1.74% | 160.90p | 11.5 | 0.0 | 3.48% | £20,437.83 | Buy | - | n/a |
| SSP Group |
167.20p | -10.11% | 8.10p | 20.6 | 0.7 | 2.09% | £1,340.40 | Overweight | - | n/a |
| St James's Place |
1,298.00p | 11.75% | 73.00p | 17.8 | 0.0 | 1.39% | £6,938.20 | Buy | - | n/a |
| Standard Chartered |
1,355.00p | 13.53% | 168.10¢ | 10.7 | 0.4 | 2.06% | £31,382.68 | Overweight | - | n/a |
| SThree |
209.00p | -14.52% | n/a | n/a | n/a | n/a | £267.08 | Buy | - | n/a |
| Strategic Equity Capital |
373.00p | 1.36% | 4.15p | 89.9 | 5.1 | 0.94% | £163.18 | n/a | - | n/a |
| STS Global Income & Growth Trust |
244.00p | 1.67% | 6.74p | 36.2 | 3.3 | 3.43% | £288.67 | n/a | - | n/a |
| STV Group |
127.50p | -30.89% | 29.00p | 4.4 | 1.5 | 8.86% | £59.57 | Buy | - | n/a |
| Supermarket Income Reit |
79.90p | -5.11% | 6.10p | 13.1 | 2.5 | 0.00% | £995.75 | Neutral | - | n/a |
| Syncona Limited NPV |
96.50p | 3.43% | 7.04p | 13.7 | 0.1 | 0.00% | £586.58 | Strong Buy | - | n/a |
| Synthomer |
80.00p | -17.86% | -3.50p | n/a | 0.0 | 0.00% | £130.85 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
97.70p | -3.46% | 5.85p | 16.7 | 0.0 | 6.02% | £605.97 | Overweight | - | n/a |
| Tate & Lyle |
534.50p | -1.38% | 50.30p | 10.6 | 4.3 | 3.70% | £2,380.90 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.00p | -6.15% | -23.95¢ | n/a | 0.0 | 9.90% | £199.87 | n/a | - | n/a |
| Taylor Wimpey |
101.10p | -10.77% | 8.40p | 12.0 | n/a | 0.00% | £3,580.34 | Buy | - | n/a |
| TBC Bank Group |
4,740.00p | 3.38% | 834.05¢ | 7.5 | 0.9 | 6.09% | £2,664.44 | Strong Buy | - | n/a |
| Telecom Plus |
1,846.00p | -4.65% | 119.20p | 15.5 | 1.7 | 5.09% | £1,477.26 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
332.00p | 3.75% | 11.80p | 28.1 | 1.0 | 3.39% | £944.89 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
197.60p | 3.56% | 5.41p | 36.5 | 8.2 | 2.66% | £1,945.88 | n/a | - | n/a |
| Tesco |
424.00p | 7.12% | 27.71p | 15.3 | 0.9 | 3.23% | £27,774.77 | Overweight | - | n/a |
| The European Smaller Companies Trust |
213.50p | 1.18% | n/a | n/a | n/a | n/a | £485.74 | n/a | - | n/a |
| The Global Smaller Companies Trust |
163.80p | 1.11% | 2.84p | 57.7 | 0.0 | 1.83% | £722.87 | n/a | - | n/a |
| The Gym Group |
144.40p | -6.48% | 3.00p | 48.1 | 0.0 | 0.00% | £258.96 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
83.60p | -4.24% | -4.70p | n/a | 0.0 | 8.94% | £2,013.04 | Neutral | - | n/a |
| The Sage Group |
1,203.00p | -0.12% | n/a | n/a | n/a | n/a | £11,590.04 | Overweight | - | n/a |
| THG |
30.20p | -6.44% | -13.00p | n/a | 0.0 | 0.00% | £419.99 | n/a | - | n/a |
| Topps Tiles |
34.80p | -6.20% | 2.39p | 14.6 | n/a | 6.90% | £68.38 | Buy | - | n/a |
| TP Icap Group |
303.50p | 11.17% | 31.80p | 9.5 | 1.1 | 5.30% | £2,282.42 | Buy | - | n/a |
| TR Property Inv Trust |
325.00p | -1.96% | 12.98p | 25.0 | 3.2 | 4.89% | £1,031.39 | n/a | - | n/a |
| Trainline |
267.00p | -4.23% | 19.20p | 13.9 | 0.1 | 0.00% | £1,125.25 | n/a | - | n/a |
| Travis Perkins |
523.00p | -11.80% | 36.60p | 14.3 | n/a | 2.77% | £1,111.42 | Overweight | - | n/a |
| Treatt |
203.00p | -20.39% | 24.47p | 8.3 | 1.2 | 4.14% | £119.68 | Buy | - | n/a |
| Trifast |
82.00p | 20.94% | 4.31p | 19.0 | 0.1 | 2.20% | £111.62 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
138.70p | -2.80% | 8.05p | 17.2 | 4.5 | 5.52% | £3,440.70 | Buy | - | n/a |
| Trustpilot Group |
240.00p | 3.00% | 1.50¢ | 212.0 | n/a | 0.00% | £983.79 | n/a | - | n/a |
| TT Electronics |
94.20p | -14.83% | 11.00p | 8.6 | n/a | 2.39% | £167.72 | Overweight | - | n/a |
| Tullow Oil |
14.18p | -9.22% | 3.70¢ | 5.1 | 0.0 | 0.00% | £207.33 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.80p | -0.89% | 14.00p | 8.0 | n/a | 9.90% | £848.71 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.80p | -0.23% | 16.00p | 5.4 | 0.1 | 8.50% | £252.83 | n/a | - | n/a |
| Ultimate Products |
56.40p | 1.81% | 12.20p | 4.6 | n/a | 11.31% | £48.69 | Strong Buy | - | n/a |
| Unilever |
4,531.00p | 1.00% | 230.00p | 22.6 | n/a | 3.13% | £111,093.06 | Overweight | - | n/a |
| Unite Group |
744.50p | -8.48% | 46.60p | 16.0 | 3.1 | 5.01% | £3,643.46 | Overweight | - | n/a |
| United Utilities Group |
1,140.00p | 1.79% | 49.60p | 23.0 | 0.5 | 4.55% | £7,773.53 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
211.50p | 6.82% | 7.35p | 28.8 | n/a | 6.52% | £88.86 | Buy | - | n/a |
| Vanquis Banking Group 20 |
96.20p | -2.24% | -9.70p | n/a | 0.0 | 0.00% | £246.74 | Overweight | - | n/a |
| Vesuvius |
350.20p | -10.25% | 43.30p | 8.1 | n/a | 6.71% | £869.10 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.00p | -7.71% | 3.92p | 17.1 | n/a | 8.52% | £265.19 | n/a | - | n/a |
| Victrex plc |
690.00p | -11.99% | 51.70p | 13.3 | n/a | 8.63% | £600.66 | Overweight | - | n/a |
| Videndum |
104.00p | 16.85% | -17.90p | n/a | 0.0 | 0.00% | £107.76 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
685.00p | 11.20% | 90.00¢ | 10.1 | 0.7 | 0.00% | £1,177.94 | n/a | - | n/a |
| VietNam Holding Ltd |
365.50p | 7.18% | 97.00¢ | 5.0 | 0.0 | 0.00% | £85.91 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
463.50p | 8.55% | 47.00¢ | 13.1 | 0.0 | 2.32% | £621.68 | n/a | - | n/a |
| Vistry Group |
573.60p | -7.18% | 55.90p | 10.3 | n/a | 0.00% | £1,863.07 | Neutral | - | n/a |
| Vodafone Group |
82.86p | 5.18% | 7.87p | 12.1 | 2.3 | 4.73% | £20,136.66 | Neutral | - | n/a |
| Volution Group |
654.00p | 10.10% | 28.00p | 23.4 | 2.7 | 1.38% | £1,294.84 | Overweight | - | n/a |
| VP |
600.00p | 0.00% | 67.30p | 8.9 | n/a | 6.58% | £240.93 | Buy | - | n/a |
| W.A.G Payment Solutions |
81.80p | -6.62% | 4.65p | 17.6 | n/a | 0.00% | £566.21 | n/a | - | n/a |
| Warehouse Reit |
114.60p | 0.70% | 5.20p | 22.0 | 2.6 | 5.58% | £486.89 | Overweight | - | n/a |
| Watches of Switzerland Group |
326.80p | -22.49% | 41.60p | 8.4 | 0.9 | 0.00% | £762.43 | n/a | - | n/a |
| Weir Group |
2,502.00p | 1.05% | 120.00p | 20.9 | 5.9 | 1.60% | £6,495.19 | Buy | - | n/a |
| Wetherspoon (J.D.) |
734.00p | -4.61% | 48.60p | 15.1 | 0.2 | 1.63% | £829.74 | Neutral | - | n/a |
| WH Smith |
1,033.00p | -4.97% | 87.60p | 11.8 | 0.9 | 2.19% | £1,306.26 | Overweight | - | n/a |
| Whitbread |
2,999.00p | 3.45% | 194.60p | 15.4 | n/a | 3.23% | £5,240.32 | Buy | - | n/a |
| Wickes Group |
217.00p | -3.98% | 14.10p | 15.4 | n/a | 5.02% | £514.87 | n/a | - | n/a |
| Wizz Air Holdings |
1,253.00p | 16.02% | 218.00p | 6.6 | n/a | 0.00% | £1,295.58 | Neutral | - | n/a |
| Workspace Group |
397.00p | -2.70% | 34.50p | 11.5 | 9.8 | 7.15% | £763.48 | Buy | - | n/a |
| Worldwide Healthcare Trust |
315.00p | 4.65% | 2.40p | 131.2 | 0.0 | 0.76% | £1,401.22 | n/a | - | n/a |
| WPP |
403.40p | -23.74% | 50.30p | 8.0 | 0.0 | 8.65% | £4,351.89 | Underweight | - | n/a |
| Xaar |
121.00p | -3.97% | 0.70p | 172.9 | n/a | 0.00% | £96.52 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
840.00p | -6.77% | 43.00p | 19.5 | n/a | 0.00% | £234.63 | Overweight | - | n/a |
| XPS Pensions Group |
366.00p | 2.95% | 21.90p | 16.7 | 0.5 | 3.25% | £762.58 | Buy | - | n/a |
| Zigup |
328.50p | -6.94% | 58.40p | 5.6 | n/a | 8.04% | £751.73 | Overweight | - | n/a |
| Zotefoams |
271.00p | -16.87% | 25.95p | 10.4 | 0.3 | 2.76% | £133.46 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN