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FTSE All-Share (ASX)
4,759.12
- Change Today: 35.11
- 52 Week High: 4,784.79
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,137.00p | 1.97% | 522.00p | 7.9 | 0.3 | 1.76% | £40,269.57 | Overweight | - | n/a |
| 3i Infrastructure |
324.50p | 2.69% | 36.10p | 9.0 | n/a | 3.90% | £2,993.19 | Buy | - | n/a |
| 4Imprint Group |
3,485.00p | -34.25% | 416.30¢ | 11.3 | 1.1 | 6.89% | £981.81 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,468.00p | 7.78% | 56.59p | 25.9 | n/a | 2.97% | £1,203.26 | n/a | - | n/a |
| Abrdn |
171.10p | 9.19% | 15.20p | 11.3 | 1.4 | 8.53% | £3,149.51 | Neutral | - | n/a |
| abrdn Asia Focus |
297.00p | 1.37% | 8.59p | 34.6 | n/a | 2.16% | £413.34 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
210.00p | -4.55% | 11.35p | 18.5 | n/a | 6.87% | £304.19 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
44.80p | 0.45% | 3.62p | 12.4 | n/a | 10.69% | £134.97 | n/a | - | n/a |
| Abrdn Equity Income Trust |
352.00p | 6.67% | 23.05p | 15.3 | n/a | 6.51% | £168.19 | n/a | - | n/a |
| Abrdn European Logistics Income |
57.00p | -5.32% | 3.10p | 21.9 | n/a | 6.37% | £234.94 | n/a | - | n/a |
| Abrdn New India Investment Trust |
788.00p | 10.36% | -3.77p | n/a | 0.0 | 0.00% | £368.59 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.37p | -21.49% | -11.25p | n/a | 0.0 | 111.73% | £20.47 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
516.00p | 4.24% | n/a | n/a | n/a | n/a | £326.37 | n/a | - | n/a |
| Admiral Group |
3,340.00p | 18.06% | 216.60p | 15.4 | 0.2 | 5.75% | £10,230.58 | Overweight | - | n/a |
| Aew UK Reit |
101.60p | 2.42% | 7.29p | 13.9 | 0.5 | 7.87% | £160.96 | Strong Buy | - | n/a |
| Airtel Africa |
178.90p | 25.72% | 6.00¢ | 40.3 | 1.1 | 2.69% | £6,551.23 | n/a | - | n/a |
| AJ Bell |
493.80p | 19.13% | 20.46p | 24.1 | 1.0 | 2.53% | £2,007.93 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
237.50p | -1.04% | 8.68p | 27.4 | 3.2 | 0.59% | £703.78 | Buy | - | n/a |
| Alliance Witan |
1,194.00p | -5.84% | 17.30p | 69.0 | n/a | 2.24% | £4,736.74 | n/a | - | n/a |
| Allianz Technology Trust |
396.00p | -2.46% | -1.12p | n/a | 0.0 | 0.00% | £1,484.61 | n/a | - | n/a |
| Alpha Group International |
3,075.00p | 15.17% | 86.40p | 35.6 | 2.8 | 0.59% | £1,300.87 | Buy | - | n/a |
| Anglo American |
2,235.50p | -4.22% | 160.00¢ | 18.9 | n/a | 2.12% | £29,901.55 | Neutral | - | n/a |
| Antofagasta |
1,797.00p | 3.87% | 62.80¢ | 38.6 | n/a | 1.29% | £17,715.84 | Overweight | - | n/a |
| AO World |
105.00p | 4.37% | 4.29p | 24.5 | 0.1 | 0.00% | £609.32 | Buy | - | n/a |
| Apax Global Alpha Limited |
117.00p | -12.03% | 1.72p | 68.0 | n/a | 9.40% | £566.61 | Buy | - | n/a |
| Applied Nutrition |
131.00p | -5.07% | n/a | n/a | n/a | n/a | £327.50 | n/a | - | n/a |
| Aptitude Software Group |
279.00p | -11.43% | 13.90p | 20.1 | 9.1 | 1.94% | £155.15 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
370.00p | -0.14% | 13.02p | 28.4 | n/a | 4.05% | £112.38 | n/a | - | n/a |
| ASA International Group |
162.50p | 75.68% | 29.00¢ | 7.6 | 0.0 | 3.24% | £162.50 | Buy | - | n/a |
| Ashmore Group |
150.50p | -0.07% | 13.94p | 10.8 | 0.9 | 11.23% | £1,072.67 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
276.00p | 8.24% | 0.25p | 1104.0 | 14.1 | 0.00% | £463.24 | n/a | - | n/a |
| Ashtead Group |
4,348.00p | -7.27% | n/a | 12.1 | 0.2 | 7.86% | £18,690.42 | Overweight | - | n/a |
| ASOS |
315.00p | -9.48% | -284.40p | n/a | 0.0 | 0.00% | £376.49 | Neutral | - | n/a |
| Associated British Foods |
2,109.00p | 13.88% | 196.90p | 10.7 | n/a | 2.99% | £15,238.11 | Neutral | - | n/a |
| Assura |
49.10p | 16.52% | 3.40p | 14.4 | 4.8 | 6.60% | £1,596.05 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
78.20p | -29.04% | -34.80p | n/a | 0.0 | 0.00% | £790.82 | Neutral | - | n/a |
| AstraZeneca |
10,484.00p | -12.14% | 821.00¢ | 17.2 | 1.3 | 2.19% | £162,568.93 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
405.50p | 8.71% | 22.60p | 21.4 | n/a | 1.28% | £570.78 | Buy | - | n/a |
| Auction Technology Group |
455.50p | -20.78% | 19.70¢ | 31.2 | 1.8 | 0.00% | £551.39 | n/a | - | n/a |
| Augmentum Fintech |
97.00p | 4.41% | n/a | n/a | n/a | n/a | £162.26 | n/a | - | n/a |
| Aurora UK Alpha |
252.00p | 5.88% | 3.21p | 78.5 | n/a | 1.19% | £288.72 | n/a | - | n/a |
| Auto Trader Group |
901.40p | 14.74% | 29.37p | 30.7 | 3.7 | 1.07% | £7,908.23 | Neutral | - | n/a |
| AVI Global Trust |
233.50p | -4.89% | 4.20p | 55.6 | 232.9 | 1.61% | £992.88 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
161.50p | -0.77% | 2.21p | 73.1 | 2.9 | 1.36% | £219.38 | n/a | - | n/a |
| Aviva |
620.00p | 22.00% | 23.60p | 26.3 | n/a | 5.76% | £16,608.78 | Buy | - | n/a |
| Avon Technologies |
1,778.00p | 23.30% | 69.90¢ | 34.3 | 0.5 | 0.97% | £537.99 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
342.30p | 20.83% | 36.80p | 9.3 | n/a | 4.29% | £3,436.08 | Overweight | - | n/a |
| Babcock International Group |
920.00p | 41.54% | 30.80p | 29.9 | 0.4 | 0.54% | £4,651.49 | Buy | - | n/a |
| BAE Systems |
1,900.00p | 39.09% | 68.50p | 27.7 | 3.3 | 1.74% | £57,331.63 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
252.00p | -5.26% | 2.53p | 99.6 | 21.9 | 0.87% | £147.88 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
97.40p | -2.79% | 0.72p | 135.3 | n/a | 0.62% | £329.17 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
765.00p | -1.16% | 8.23p | 93.0 | n/a | 1.31% | £603.86 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
116.40p | 0.34% | 0.67p | 173.7 | n/a | 0.52% | £310.55 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
197.50p | 3.95% | 5.68p | 34.8 | 0.9 | 2.84% | £252.96 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
241.00p | -2.82% | -2.07p | n/a | 0.0 | 0.00% | £677.76 | n/a | - | n/a |
| Bakkavor Group |
204.00p | 32.47% | 9.60p | 21.2 | 10.0 | 3.92% | £1,182.03 | Overweight | - | n/a |
| Balfour Beatty |
506.50p | 10.59% | 43.60p | 11.6 | 0.7 | 2.47% | £2,559.64 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
366.50p | 8.11% | 9.20p | 47.5 | 2.4 | 0.71% | £1,775.15 | n/a | - | n/a |
| Bankers Inv Trust |
114.80p | -4.81% | 2.63p | 43.7 | n/a | 2.34% | £1,212.29 | n/a | - | n/a |
| Barclays |
328.10p | 10.53% | 36.00p | 9.1 | 0.3 | 2.56% | £46,716.86 | Buy | - | n/a |
| Barr (A.G.) |
700.00p | 10.76% | 39.77p | 17.6 | 1.0 | 2.41% | £784.20 | Buy | - | n/a |
| Barratt Redrow |
458.30p | 7.46% | n/a | n/a | n/a | n/a | £6,611.27 | Neutral | - | n/a |
| Beazley |
922.50p | 11.48% | 137.00¢ | 9.1 | 0.9 | 2.71% | £5,782.12 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.60p | -13.56% | 0.030p | 3953.3 | 0.0 | 4.25% | £237.67 | n/a | - | n/a |
| Bellway |
2,664.00p | 14.24% | 135.20p | 19.7 | n/a | 0.00% | £3,159.86 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,210.00p | 12.87% | n/a | n/a | n/a | n/a | £4,173.01 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
391.00p | 1.96% | -12.46¢ | n/a | 0.0 | 0.00% | £1,306.98 | n/a | - | n/a |
| Big Yellow Group |
987.00p | 3.68% | 58.10p | 17.0 | 5.0 | 4.70% | £1,941.57 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
716.00p | -12.58% | 0.30p | 2386.7 | 0.0 | 0.00% | £187.80 | n/a | - | n/a |
| BlackRock American Income Trust |
193.00p | -7.21% | 3.39p | 56.9 | n/a | 4.15% | £109.26 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
110.50p | -5.15% | 3.63p | 30.4 | n/a | 4.07% | £129.25 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
156.50p | 0.32% | 9.97¢ | 21.2 | 1.1 | 4.50% | £296.21 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
582.00p | -3.96% | 7.35p | 79.2 | 10.8 | 1.20% | £558.42 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
341.00p | 11.07% | 23.40p | 14.6 | 0.0 | 0.00% | £100.42 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,286.00p | -0.62% | 42.53p | 30.2 | 6.7 | 3.42% | £550.66 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
571.00p | 0.00% | 18.54p | 30.8 | 2.6 | 3.15% | £443.09 | n/a | - | n/a |
| BlackRock World Mining Trust |
500.00p | 4.49% | 23.09p | 21.7 | n/a | 4.60% | £936.92 | n/a | - | n/a |
| Bloomsbury Publishing |
495.50p | -22.58% | 42.03p | 11.8 | n/a | 3.11% | £404.37 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
92.60p | 6.81% | 10.57p | 8.8 | n/a | 9.50% | £548.27 | Overweight | - | n/a |
| Bodycote |
553.50p | -14.19% | 48.60p | 11.4 | 27.6 | 4.16% | £987.28 | Buy | - | n/a |
| BP |
360.05p | -17.59% | 2.38¢ | 204.3 | n/a | 6.28% | £57,387.17 | Neutral | - | n/a |
| Breedon Group |
457.00p | 5.30% | 34.40p | 13.3 | 11.3 | 3.17% | £1,582.58 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
288.20p | -19.54% | 19.50p | 14.8 | 0.5 | 3.19% | £2,378.52 | n/a | - | n/a |
| British American Tobacco |
3,319.00p | 9.76% | 364.30p | 9.1 | n/a | 7.10% | £72,955.92 | Buy | - | n/a |
| British Land Company |
387.40p | 5.67% | 28.60p | 13.5 | 0.0 | 5.89% | £3,870.74 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,230.00p | -11.51% | -6.11p | n/a | 0.0 | 0.00% | £142.27 | n/a | - | n/a |
| Brunner Inv Trust |
1,376.00p | 1.55% | 27.37p | 50.3 | 13.0 | 1.73% | £595.09 | n/a | - | n/a |
| BT Group |
173.70p | 12.57% | 18.80p | 9.2 | 5.7 | 4.70% | £17,295.03 | Overweight | - | n/a |
| Bunzl |
2,424.00p | -26.94% | 194.30p | 12.5 | 7.5 | 3.05% | £7,940.80 | Neutral | - | n/a |
| Burberry Group |
1,013.00p | -1.41% | -14.80p | n/a | 0.0 | 0.00% | £3,638.46 | Neutral | - | n/a |
| Bytes Technology Group |
497.00p | 13.83% | 25.07p | 19.8 | 1.3 | 2.01% | £1,198.25 | n/a | - | n/a |
| C&C Group (CDI) |
154.80p | 2.79% | 8.10p | 19.1 | n/a | 3.18% | £583.17 | Overweight | - | n/a |
| CAB Payments Holdings |
41.50p | -21.40% | 6.00p | 6.9 | n/a | 0.00% | £105.47 | n/a | - | n/a |
| Caledonia Investments |
3,570.00p | -7.27% | 57.50p | 62.1 | n/a | 2.06% | £1,879.08 | n/a | - | n/a |
| Capita |
225.00p | 1,589.19% | 31.65p | 7.1 | 0.0 | 0.00% | £256.41 | Overweight | - | n/a |
| Capital Gearing Trust |
4,805.00p | -0.72% | 69.74p | 68.9 | n/a | 1.62% | £845.59 | n/a | - | n/a |
| Capital Limited (DI) |
70.80p | -5.85% | 6.80¢ | 14.1 | n/a | 2.72% | £139.28 | Overweight | - | n/a |
| Capricorn Energy |
227.50p | -19.04% | -16.00¢ | n/a | 0.0 | 0.00% | £160.52 | Overweight | - | n/a |
| Card Factory |
98.40p | 7.31% | 14.30p | 6.9 | 1.2 | 4.88% | £342.46 | Buy | - | n/a |
| Carnival |
1,560.00p | -7.36% | 150.00¢ | 14.0 | 0.0 | 0.00% | £2,276.06 | Buy | - | n/a |
| Carr's Group |
155.50p | 7.61% | 2.60p | 59.8 | n/a | 3.34% | £147.00 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
188.00p | 1.35% | 5.32p | 35.3 | n/a | 2.90% | £253.29 | n/a | - | n/a |
| Centrica |
156.15p | 4.66% | 19.00p | 8.2 | n/a | 2.88% | £7,728.02 | Overweight | - | n/a |
| Ceres Power Holdings |
68.75p | -1.22% | -14.64p | n/a | 0.0 | 0.00% | £133.23 | Buy | - | n/a |
| Chemring Group |
451.50p | 20.88% | 15.70p | 28.8 | 1.7 | 1.73% | £1,229.66 | Overweight | - | n/a |
| Chesnara |
287.50p | 10.15% | 2.56p | 112.3 | n/a | 8.59% | £434.28 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
100.00p | 1.01% | -0.90p | n/a | 0.0 | 0.00% | £530.77 | Strong Buy | - | n/a |
| City of London Inv Trust |
476.50p | 8.42% | 20.87p | 22.8 | 6.3 | 4.32% | £156.65 | n/a | - | n/a |
| City of London Investment Group |
371.00p | 2.49% | 42.20¢ | 11.9 | n/a | 8.89% | £188.02 | n/a | - | n/a |
| Clarkson |
3,370.00p | -24.10% | 286.90p | 11.7 | 2.7 | 3.23% | £1,037.39 | Strong Buy | - | n/a |
| Close Brothers Group |
344.60p | 8.78% | 76.10p | 4.5 | 0.1 | 0.00% | £518.58 | Overweight | - | n/a |
| CLS Holdings |
62.70p | -12.67% | -23.60p | n/a | 0.0 | 8.42% | £249.62 | Buy | - | n/a |
| CMC Markets |
282.00p | 42.14% | 16.70p | 16.9 | 1.2 | 2.94% | £789.08 | Neutral | - | n/a |
| Coats Group |
78.20p | -9.70% | 9.49¢ | 11.1 | 0.6 | 2.95% | £1,249.49 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,620.00p | -4.89% | 308.00p | 25.6 | n/a | 2.50% | £30,360.65 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,990.00p | 18.47% | 225.00p | 21.1 | 0.7 | 0.00% | £14,500.86 | Overweight | - | n/a |
| Compass Group |
2,684.00p | -3.49% | 119.50¢ | 30.3 | 2.2 | 1.65% | £45,559.03 | Overweight | - | n/a |
| Computacenter |
2,556.00p | 16.50% | 161.50p | 15.8 | n/a | 2.77% | £3,008.11 | Buy | - | n/a |
| Convatec Group |
284.60p | 15.22% | 15.30¢ | 25.1 | 1.8 | 1.67% | £5,833.70 | Buy | - | n/a |
| Costain Group |
123.80p | 14.10% | 14.60p | 8.5 | 0.3 | 1.94% | £337.44 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
195.50p | 1.82% | 6.39p | 30.6 | n/a | 3.38% | £125.43 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.20p | -3.09% | 4.50p | 11.2 | n/a | 8.96% | £298.39 | n/a | - | n/a |
| Cranswick |
5,290.00p | 8.51% | 273.40p | 19.3 | 1.5 | 1.70% | £2,866.85 | Overweight | - | n/a |
| Crest Nicholson Holdings |
184.30p | 16.72% | 5.60p | 32.9 | n/a | 1.19% | £473.50 | Overweight | - | n/a |
| CRH (CDI) |
7,040.00p | -10.50% | 506.00¢ | 18.8 | 1.2 | 1.47% | £47,501.73 | Buy | - | n/a |
| Croda International |
3,076.00p | -4.03% | 142.60p | 21.6 | n/a | 3.58% | £4,295.19 | Overweight | - | n/a |
| CT Private Equity Trust |
473.00p | -0.42% | 2.30p | 205.7 | 8.2 | 5.93% | £338.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
331.00p | 0.46% | 11.18p | 29.6 | n/a | 3.78% | £324.90 | n/a | - | n/a |
| Currys |
125.60p | 31.24% | 7.90p | 15.9 | 2.4 | 0.00% | £1,423.67 | Buy | - | n/a |
| Custodian Property Income Reit |
79.60p | 4.87% | 5.80p | 13.7 | 3.8 | 6.91% | £350.92 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | -2.89% | 16.24p | 8.6 | n/a | 6.54% | £179.93 | n/a | - | n/a |
| DCC (CDI) |
4,608.00p | -13.63% | 402.25p | 11.5 | 3.7 | 4.48% | £4,560.36 | Buy | - | n/a |
| De La Rue |
128.50p | 8.44% | -5.30p | n/a | 0.0 | 0.00% | £252.39 | Neutral | - | n/a |
| Deliveroo Class |
175.40p | 23.17% | n/a | 0.0 | 0.0 | 0.00% | £2,625.39 | n/a | - | n/a |
| Derwent London |
1,933.00p | 0.42% | 106.50p | 18.2 | 4.1 | 4.16% | £2,170.58 | Overweight | - | n/a |
| DFS Furniture |
164.00p | 16.31% | 1.50p | 109.3 | n/a | 0.67% | £384.00 | Buy | - | n/a |
| Diageo |
2,031.00p | -6.60% | 173.20¢ | 15.8 | n/a | 5.10% | £45,195.47 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.06p | -13.80% | 2.35p | 3.4 | 0.0 | 37.22% | £69.73 | n/a | - | n/a |
| Diploma |
4,730.00p | 5.35% | 96.50p | 49.0 | 7.8 | 1.25% | £6,346.53 | Overweight | - | n/a |
| Direct Line Insurance Group |
302.40p | 13.51% | 11.20p | 27.0 | n/a | 2.31% | £3,965.64 | Neutral | - | n/a |
| Discoverie Group |
626.00p | 9.06% | 36.80p | 17.0 | 3.7 | 1.92% | £603.19 | Overweight | - | n/a |
| Diverse Income Trust (The) |
100.00p | 7.99% | n/a | n/a | n/a | n/a | £236.39 | n/a | - | n/a |
| Diversified Energy Company |
1,053.00p | -4.19% | -184.00¢ | n/a | 0.0 | 8.16% | £838.87 | Buy | - | n/a |
| Domino's Pizza Group |
265.80p | -9.84% | 3,723.00p | 0.1 | 0.0 | 755.27% | £1,049.15 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.00p | 1.67% | 4.40p | 19.3 | 2.6 | 6.82% | £144.61 | n/a | - | n/a |
| Dr. Martens |
56.05p | -14.75% | 7.00p | 8.0 | n/a | 4.55% | £540.99 | n/a | - | n/a |
| Drax Group |
642.50p | 0.00% | 128.40p | 5.0 | 0.7 | 4.05% | £2,275.38 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
299.00p | 6.03% | 13.82p | 21.6 | 10.5 | 4.75% | £384.41 | n/a | - | n/a |
| Dunelm Group |
1,163.00p | 18.67% | 74.70p | 15.6 | n/a | 3.74% | £2,340.05 | Overweight | - | n/a |
| easyJet |
555.80p | 13.11% | 61.30p | 9.1 | 0.3 | 2.18% | £4,213.02 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
209.00p | 11.76% | 7.17p | 29.1 | 12.8 | 3.88% | £221.58 | n/a | - | n/a |
| Ecora Resources |
58.70p | -1.51% | 11.43¢ | 6.9 | n/a | 3.55% | £145.82 | Buy | - | n/a |
| Edinburgh Inv Trust |
804.00p | 5.51% | 25.02p | 32.1 | 7.1 | 3.58% | £1,157.69 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
163.60p | -6.30% | -0.70p | n/a | 0.0 | 0.00% | £595.97 | n/a | - | n/a |
| Elementis |
144.80p | -4.74% | 13.60¢ | 14.4 | 0.6 | 2.05% | £857.81 | Buy | - | n/a |
| Empiric Student Property |
93.40p | 12.53% | 4.00p | 23.4 | n/a | 3.85% | £620.29 | Strong Buy | - | n/a |
| Endeavour Mining |
2,230.00p | 37.74% | -120.00¢ | n/a | 0.0 | 3.25% | £5,383.20 | Buy | - | n/a |
| Energean |
880.00p | -12.96% | 1.02¢ | 1165.0 | n/a | 0.00% | £1,621.67 | Buy | - | n/a |
| EnQuest |
11.80p | 0.00% | 5.00¢ | 3.2 | 0.0 | 6.54% | £219.48 | Overweight | - | n/a |
| Entain |
746.60p | 4.86% | 30.20p | 24.7 | n/a | 2.49% | £4,774.82 | Buy | - | n/a |
| Essentra |
98.00p | -17.51% | 8.50p | 11.5 | n/a | 2.86% | £280.35 | Buy | - | n/a |
| Eurocell |
150.50p | 7.50% | 14.40p | 10.5 | 0.3 | 4.05% | £153.07 | Strong Buy | - | n/a |
| European Assets Trust |
86.00p | 1.18% | 1.78p | 48.3 | 3.1 | 6.86% | £309.66 | n/a | - | n/a |
| European Opportunities Trust |
900.00p | 0.67% | 0.30p | 3000.0 | n/a | 0.22% | £559.91 | n/a | - | n/a |
| Evoke (DI) |
56.40p | -19.49% | -6.40p | n/a | 0.0 | 0.00% | £253.71 | n/a | - | n/a |
| Experian |
3,742.00p | -2.42% | 156.90p | 23.8 | 3.0 | 1.24% | £34,357.81 | Overweight | - | n/a |
| F&C Investment Trust |
1,081.00p | -6.00% | 17.01p | 63.6 | 8.5 | 1.44% | £5,210.08 | n/a | - | n/a |
| FDM Group (Holdings) |
227.00p | -0.44% | 23.00p | 9.9 | n/a | 9.91% | £249.05 | Overweight | - | n/a |
| Ferrexpo |
58.70p | -21.42% | -8.51p | n/a | 0.0 | 0.00% | £351.11 | Buy | - | n/a |
| Fidelity Asian Values |
506.00p | 2.53% | 14.24p | 35.5 | n/a | 2.87% | £340.90 | Overweight | - | n/a |
| Fidelity China Special Situations |
246.50p | -4.64% | 5.78p | 42.6 | n/a | 2.60% | £1,217.71 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
739.00p | 3.68% | 16.00¢ | 62.4 | n/a | 2.00% | £482.22 | n/a | - | n/a |
| Fidelity European Trust |
408.50p | 2.90% | 10.41p | 39.2 | 3.4 | 1.35% | £1,667.62 | Overweight | - | n/a |
| Fidelity Japan Trust |
181.50p | 1.11% | 2.17p | 83.6 | 0.0 | 0.00% | £206.33 | Overweight | - | n/a |
| Fidelity Special Values |
355.00p | 8.73% | 11.58p | 30.7 | 3.6 | 2.69% | £1,146.82 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
918.00p | 0.55% | 20.80p | 44.1 | 11.0 | 2.14% | £1,324.29 | n/a | - | n/a |
| FirstGroup |
191.10p | 19.81% | 16.70p | 11.4 | 0.3 | 2.88% | £1,117.88 | Buy | - | n/a |
| Fisher (James) & Sons |
311.00p | -9.86% | 16.90p | 18.4 | 0.4 | 0.00% | £157.05 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,940.00p | -13.54% | 7.27p | 2467.7 | 38.3 | 0.00% | £31,697.24 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.30p | 5.46% | n/a | n/a | n/a | n/a | £476.60 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
380.00p | -2.56% | 32.90p | 11.6 | n/a | 5.84% | £429.88 | n/a | - | n/a |
| Foresight Solar Fund Limited |
75.80p | 2.43% | 0.52p | 145.8 | 0.0 | 10.55% | £422.13 | Overweight | - | n/a |
| Forterra |
190.00p | 22.90% | 7.60p | 25.0 | n/a | 1.58% | £404.33 | Overweight | - | n/a |
| Foxtons Group |
62.80p | -0.63% | 5.00p | 12.6 | 0.3 | 1.86% | £187.93 | Buy | - | n/a |
| Franklin Global Trust |
337.00p | -7.42% | 2.01p | 167.7 | n/a | 1.25% | £195.19 | n/a | - | n/a |
| Frasers Group |
725.00p | 16.75% | 95.80p | 7.6 | 0.2 | 0.00% | £3,264.79 | Overweight | - | n/a |
| Fresnillo |
1,122.00p | 51.83% | 36.40¢ | 41.6 | 2.4 | 2.15% | £8,267.95 | Overweight | - | n/a |
| Fuller Smith & Turner |
622.00p | 13.92% | 24.48p | 25.4 | 0.5 | 2.85% | £205.85 | Overweight | - | n/a |
| Funding Circle Holdings |
107.60p | 2.48% | 0.80p | 134.5 | 0.0 | 0.00% | £336.00 | Buy | - | n/a |
| Future |
696.50p | -27.45% | 124.60p | 5.6 | n/a | 0.49% | £738.21 | Buy | - | n/a |
| Games Workshop Group |
15,300.00p | 7.82% | 458.80p | 33.3 | 2.8 | 2.75% | £5,044.67 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.40p | 0.62% | 4.90p | 13.1 | n/a | 9.82% | £138.85 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
69.10p | -7.62% | 7.09p | 9.7 | n/a | 10.13% | £587.07 | Neutral | - | n/a |
| Genuit Group |
395.00p | 8.52% | 24.30p | 16.3 | n/a | 3.16% | £983.55 | Overweight | - | n/a |
| Genus |
2,060.00p | 15.34% | 65.50p | 31.5 | n/a | 1.55% | £1,360.36 | Buy | - | n/a |
| Glencore |
274.40p | -13.05% | -13.00¢ | n/a | 0.0 | 2.70% | £32,864.78 | Buy | - | n/a |
| Global Opportunities Trust |
294.00p | -1.01% | 7.40p | 39.7 | 1.0 | 3.40% | £85.91 | n/a | - | n/a |
| Goodwin Plc |
6,700.00p | -4.56% | 224.53p | 29.8 | n/a | 1.99% | £515.20 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
63.00p | 32.91% | 5.02p | 12.5 | 0.0 | 11.90% | £318.21 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,013.80p | 20.30% | 71.80p | 14.1 | n/a | 3.65% | £1,978.59 | Buy | - | n/a |
| Grainger |
217.00p | 2.60% | 9.30p | 23.3 | n/a | 3.48% | £1,609.29 | Buy | - | n/a |
| Great Portland Estates |
329.00p | 17.08% | 5.30p | 62.1 | 7.6 | 2.40% | £1,336.36 | Overweight | - | n/a |
| Greencoat UK Wind |
113.30p | 1.34% | -2.43p | n/a | 0.0 | 0.00% | £2,524.43 | Overweight | - | n/a |
| Greencore Group (CDI) |
216.50p | 7.44% | 12.70p | 17.0 | 0.5 | 0.92% | £956.11 | Overweight | - | n/a |
| Greggs |
2,118.00p | 0.86% | 150.70p | 14.1 | 2.0 | 3.26% | £2,165.78 | Overweight | - | n/a |
| GSK |
1,448.00p | -2.39% | 159.30p | 9.1 | 3.4 | 4.21% | £59,371.31 | Neutral | - | n/a |
| Gulf Marine Services |
18.80p | 1.90% | 3.04¢ | 8.4 | 0.0 | 0.00% | £212.43 | Buy | - | n/a |
| Haleon |
413.30p | 4.50% | 15.80p | 26.2 | 0.7 | 1.60% | £37,215.40 | n/a | - | n/a |
| Halfords Group |
165.40p | 26.26% | 15.10p | 11.0 | n/a | 4.84% | £362.11 | Overweight | - | n/a |
| Halma |
2,918.00p | 3.44% | 82.40p | 35.4 | 4.5 | 0.74% | £11,078.05 | Neutral | - | n/a |
| Hammerson |
274.40p | -5.18% | 19.90p | 13.8 | n/a | 5.70% | £1,330.86 | Neutral | - | n/a |
| Harbour Energy |
177.10p | -22.19% | -10.00¢ | n/a | 0.0 | 10.95% | £2,550.45 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,420.00p | -8.85% | -24.79¢ | n/a | 0.0 | 0.00% | £1,772.85 | Strong Buy | - | n/a |
| Harworth Group |
174.00p | 6.75% | 17.70p | 9.8 | 0.2 | 0.93% | £566.77 | Strong Buy | - | n/a |
| Hays |
70.40p | -1.33% | -0.31p | n/a | 0.0 | 0.00% | £1,120.70 | Buy | - | n/a |
| Headlam Group |
93.60p | -18.96% | -35.00p | n/a | 0.0 | 10.68% | £75.67 | Overweight | - | n/a |
| Helical |
232.00p | 24.73% | 2.20p | 105.5 | n/a | 2.16% | £286.14 | Strong Buy | - | n/a |
| Helios Towers |
118.20p | 24.16% | 40.00¢ | 4.0 | 0.3 | 0.00% | £1,247.60 | n/a | - | n/a |
| Henderson European Trust |
193.40p | 2.87% | 4.43p | 43.7 | 17.1 | 2.25% | £597.82 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
214.00p | -4.68% | 27.83p | 7.7 | 0.2 | 11.50% | £369.02 | Neutral | - | n/a |
| Henderson High Income Trust |
178.00p | 6.43% | 10.74p | 16.6 | 4.9 | 5.96% | £303.86 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
837.00p | 4.36% | 29.85p | 28.0 | 17.5 | 3.23% | £574.88 | n/a | - | n/a |
| Henry Boot |
218.00p | 6.86% | 17.40p | 12.5 | n/a | 2.02% | £292.17 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,150.00p | -4.44% | 4.96p | 433.5 | n/a | 0.00% | £1,078.49 | n/a | - | n/a |
| HGCapital Trust |
498.00p | -4.23% | 4.77p | 104.4 | n/a | 1.10% | £2,279.49 | Neutral | - | n/a |
| HICL Infrastructure |
113.40p | 2.16% | 2.30p | 49.3 | 0.9 | 7.28% | £2,228.45 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,112.00p | -8.01% | 224.00¢ | 12.7 | 28.4 | 2.81% | £4,957.28 | Buy | - | n/a |
| Hill and Smith |
1,850.00p | -3.65% | 122.60p | 15.1 | 0.6 | 2.65% | £1,488.90 | Buy | - | n/a |
| Hilton Food Group |
890.00p | 0.91% | 61.00p | 14.6 | 0.9 | 3.88% | £800.16 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,258.00p | 18.01% | 183.20¢ | 9.3 | 0.7 | 2.54% | £4,245.11 | Overweight | - | n/a |
| Hochschild Mining |
273.20p | 49.29% | 19.00¢ | 19.4 | 0.0 | 0.53% | £1,405.50 | Buy | - | n/a |
| Hollywood Bowl Group |
306.00p | 12.71% | 18.82p | 16.3 | n/a | 3.94% | £516.69 | Buy | - | n/a |
| Hostelworld Group |
123.00p | -3.91% | 13.97p | 10.5 | 0.3 | 0.00% | £156.55 | Strong Buy | - | n/a |
| Howden Joinery Group |
855.50p | 4.08% | 45.60p | 18.8 | n/a | 2.48% | £4,682.73 | Overweight | - | n/a |
| HSBC Holdings |
867.40p | -3.57% | 125.00¢ | 9.4 | 1.1 | 5.64% | £152,486.48 | Overweight | - | n/a |
| Hunting |
253.50p | -17.96% | 33.50¢ | 10.2 | 0.2 | 3.36% | £418.12 | Buy | - | n/a |
| Ibstock |
193.40p | 20.42% | 7.70p | 25.1 | n/a | 0.00% | £762.08 | Buy | - | n/a |
| ICG Enterprise Trust |
1,260.00p | -5.26% | -4.49p | n/a | 0.0 | 2.86% | £799.48 | Overweight | - | n/a |
| IG Group Holdings |
1,119.00p | 18.60% | 90.30p | 12.4 | n/a | 4.13% | £3,903.51 | Buy | - | n/a |
| IMI |
1,948.00p | 4.00% | 122.50p | 15.9 | 3.3 | 1.60% | £4,905.02 | Buy | - | n/a |
| Impax Environmental Markets |
368.00p | -4.79% | 4.86p | 75.7 | 6.8 | 1.25% | £777.51 | n/a | - | n/a |
| Imperial Brands |
2,820.00p | 2.03% | 297.00p | 9.5 | 1.5 | 5.44% | £23,079.63 | Overweight | - | n/a |
| Inchcape |
687.50p | -0.65% | 71.30p | 9.6 | n/a | 4.15% | £2,565.73 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
169.00p | 7.64% | 27.04p | 6.2 | n/a | 0.00% | £144.35 | n/a | - | n/a |
| Indivior |
860.50p | 39.47% | -36.00¢ | n/a | 0.0 | 0.00% | £1,073.64 | Buy | - | n/a |
| Informa |
796.00p | -7.46% | 50.40p | 15.8 | 1.5 | 2.51% | £10,441.22 | Buy | - | n/a |
| IntegraFin Holding |
322.00p | -1.98% | 16.30p | 19.8 | 2.7 | 3.23% | £1,064.53 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,738.00p | -9.04% | 432.40¢ | 27.3 | 1.8 | 1.42% | £13,592.49 | Neutral | - | n/a |
| Intermediate Capital Group |
2,020.00p | -12.78% | 157.10p | 12.9 | n/a | 4.11% | £5,870.87 | Buy | - | n/a |
| International Biotech Trust |
564.00p | -18.50% | -9.16p | n/a | 0.0 | 5.04% | £197.25 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
334.30p | 4.08% | 55.70p | 7.2 | 2.0 | 0.00% | £16,619.64 | Overweight | - | n/a |
| International Distribution Services |
359.60p | -1.53% | -14.60p | n/a | 0.0 | 0.56% | £3,468.84 | Neutral | - | n/a |
| International Personal Finance |
154.80p | 21.89% | 27.30p | 5.7 | 0.2 | 7.36% | £338.51 | Buy | - | n/a |
| International Public Partnerships Ltd. |
113.00p | -0.18% | 0.020p | 5650.0 | n/a | 7.41% | £2,093.22 | Overweight | - | n/a |
| International Workplace Group |
183.10p | -6.29% | 2.00¢ | 123.6 | 0.0 | 0.54% | £1,865.62 | Buy | - | n/a |
| Intertek Group |
4,784.00p | -8.53% | 242.60p | 19.7 | 2.4 | 3.27% | £7,627.75 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
336.00p | -2.33% | n/a | n/a | n/a | n/a | £686.63 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | -1.16% | 12.08p | 14.2 | n/a | 6.83% | £352.78 | n/a | - | n/a |
| Investec |
513.00p | -1.91% | 79.10p | 6.5 | 5.1 | 7.12% | £3,559.16 | Strong Buy | - | n/a |
| IP Group |
44.80p | 1.59% | -19.97p | n/a | 0.0 | 0.00% | £416.63 | Strong Buy | - | n/a |
| Ithaca Energy |
134.00p | -5.23% | 27.80¢ | 6.5 | n/a | 18.81% | £2,216.00 | n/a | - | n/a |
| ITV |
78.70p | 5.85% | 9.60p | 8.2 | 0.4 | 6.35% | £2,957.69 | Neutral | - | n/a |
| JD Sports Fashion |
83.58p | 4.47% | 12.39p | 6.7 | n/a | 1.20% | £4,297.92 | Overweight | - | n/a |
| Johnson Matthey |
1,704.00p | 18.33% | 149.20p | 11.4 | 2.0 | 4.52% | £2,859.97 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
978.00p | -9.28% | 10.59p | 92.4 | 2.5 | 1.12% | £1,743.60 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
368.00p | -4.17% | 4.51p | 81.6 | n/a | 4.24% | £259.86 | n/a | - | n/a |
| JpMorgan China Growth & Income |
232.00p | -9.90% | 3.39p | 68.4 | 0.8 | 4.76% | £192.81 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
774.00p | 6.03% | 30.15p | 25.7 | n/a | 4.57% | £427.64 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
242.00p | -5.10% | 0.56p | 432.1 | n/a | 0.21% | £97.86 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
109.20p | -1.09% | 2.12p | 51.5 | 5.6 | 1.74% | £1,120.44 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
551.00p | 14.32% | 12.04p | 45.8 | 5.5 | 1.91% | £533.68 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
120.50p | 9.55% | 3.17p | 38.0 | 3.2 | 3.49% | £508.23 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.80p | -11.01% | n/a | n/a | n/a | n/a | £131.38 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
538.00p | -7.24% | 8.35p | 0.0 | 0.0 | 3.43% | £2,780.53 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
141.00p | 2.92% | 5.64p | 25.0 | n/a | 3.83% | £383.85 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,072.00p | 12.96% | 3.35p | 320.0 | n/a | 0.00% | £703.17 | 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 |
610.00p | 2.35% | 7.37p | 82.8 | n/a | 1.11% | £993.97 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
322.50p | 8.95% | 10.39p | 31.0 | 2.3 | 3.12% | £421.98 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
386.00p | -13.84% | 3.74p | 103.2 | n/a | 0.80% | £229.03 | n/a | - | n/a |
| JTC |
850.00p | -12.01% | 41.80p | 20.3 | 1.7 | 1.48% | £1,447.58 | Buy | - | n/a |
| Jupiter Fund Management |
90.10p | 10.01% | 13.40p | 6.7 | n/a | 5.99% | £480.59 | Underweight | - | n/a |
| Just Group |
148.60p | -8.27% | 36.00p | 4.1 | 0.1 | 1.68% | £1,543.51 | Buy | - | n/a |
| Kainos Group |
734.00p | -4.05% | 38.60p | 19.0 | n/a | 3.87% | £898.43 | Overweight | - | n/a |
| Keller Group |
1,594.00p | 18.25% | 204.00p | 7.8 | 0.3 | 3.12% | £1,137.18 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
380.00p | 29.69% | 73.00¢ | 7.0 | n/a | 6.24% | £339.07 | Strong Buy | - | n/a |
| Kier Group |
169.00p | 10.60% | 20.60p | 8.2 | 1.1 | 3.05% | £758.96 | Buy | - | n/a |
| Kingfisher |
295.80p | 18.37% | 20.70p | 14.3 | n/a | 4.19% | £5,273.96 | Neutral | - | n/a |
| Lancashire Holdings Limited |
604.00p | 3.78% | 134.00¢ | 6.1 | n/a | 2.76% | £1,473.82 | Overweight | - | n/a |
| Land Securities Group |
623.00p | 8.16% | 50.30p | 12.4 | 31.0 | 6.48% | £4,640.99 | Overweight | - | n/a |
| Law Debenture Corp. |
955.00p | 5.99% | 33.48p | 28.5 | 190.7 | 3.51% | £1,273.12 | n/a | - | n/a |
| Legal & General Group |
243.50p | 2.05% | 2.89p | 84.3 | n/a | 8.77% | £14,101.57 | Overweight | - | n/a |
| Life Science REIT |
42.50p | 16.44% | 1.70p | 25.0 | n/a | 2.35% | £148.75 | n/a | - | n/a |
| Lindsell Train Inv Trust |
82,600.00p | -2.82% | 5,107.00p | 16.2 | n/a | 6.23% | £165.20 | n/a | - | n/a |
| Lion Finance Group |
6,710.00p | 23.80% | 1,612.18p | 4.2 | 0.1 | 3.78% | £2,951.78 | Strong Buy | - | n/a |
| Liontrust Asset Management |
382.00p | -9.26% | -5.46p | n/a | 0.0 | 18.85% | £243.58 | Overweight | - | n/a |
| Lloyds Banking Group |
78.48p | 14.37% | 6.30p | 12.5 | n/a | 4.04% | £47,112.32 | Overweight | - | n/a |
| London Stock Exchange Group |
11,600.00p | 4.13% | 363.50p | 31.9 | 2.6 | 1.12% | £61,403.06 | Buy | - | n/a |
| LondonMetric Property |
199.20p | 4.51% | 15.73p | 12.7 | 0.2 | 7.23% | £4,142.29 | Buy | - | n/a |
| Lowland Investment Co |
141.00p | 6.42% | 6.29p | 22.4 | n/a | 4.56% | £325.85 | n/a | - | n/a |
| LSL Property Services |
295.00p | 2.79% | 21.10p | 14.0 | 0.1 | 3.86% | £304.79 | Strong Buy | - | n/a |
| Luceco |
142.00p | -2.74% | 12.50p | 11.4 | 0.9 | 3.52% | £228.34 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.00p | 0.31% | 7.46p | 12.9 | n/a | 8.89% | £162.47 | n/a | - | n/a |
| M&G |
222.90p | 7.06% | -15.10p | n/a | 0.0 | 9.02% | £5,359.87 | n/a | - | n/a |
| Macfarlane Group |
115.00p | 7.48% | 9.76p | 11.8 | 3.5 | 3.18% | £183.54 | Buy | - | n/a |
| Majedie Investments |
252.00p | -10.00% | n/a | 0.0 | 0.0 | 3.17% | £133.56 | n/a | - | n/a |
| Man Group |
174.90p | -15.26% | 25.70¢ | 9.2 | 0.3 | 7.28% | £2,053.98 | Buy | - | n/a |
| Manchester & London Investment Trust |
718.00p | -0.28% | 1.42p | 505.6 | n/a | 1.95% | £280.49 | n/a | - | n/a |
| Marks & Spencer Group |
383.70p | 9.35% | 31.90p | 12.0 | 0.4 | 0.94% | £7,888.79 | Buy | - | n/a |
| Marshalls |
281.00p | 15.40% | 16.00p | 17.6 | n/a | 2.85% | £710.84 | Overweight | - | n/a |
| Marston's |
41.45p | -4.49% | 5.20p | 8.0 | 0.2 | 0.00% | £77.56 | Overweight | - | n/a |
| Mcbride |
150.00p | 2.39% | 22.20p | 6.8 | 0.0 | 0.00% | £261.02 | Strong Buy | - | n/a |
| Me Group International |
213.50p | -2.06% | 14.36p | 14.9 | 2.1 | 3.70% | £804.58 | Strong Buy | - | n/a |
| Mears Group |
409.00p | 9.65% | 50.27p | 8.1 | 0.2 | 3.91% | £353.56 | Strong Buy | - | n/a |
| Melrose Industries |
476.50p | -23.07% | 26.80p | 17.8 | 0.5 | 1.26% | £6,069.31 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.50p | 5.70% | 8.96p | 28.0 | n/a | 3.15% | £1,828.77 | n/a | - | n/a |
| Merchants Trust |
565.00p | 6.20% | 29.43p | 19.2 | n/a | 5.15% | £845.26 | n/a | - | n/a |
| Metro Bank Holdings |
118.60p | 26.44% | 6.30p | 18.8 | n/a | 0.00% | £798.20 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
738.00p | -7.17% | 8.00p | 92.2 | n/a | 1.08% | £307.93 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
123.75p | 0.61% | 17.79p | n/a | n/a | n/a | £131.73 | n/a | - | n/a |
| Mitchells & Butlers |
287.50p | 26.37% | 26.40p | 10.9 | 0.2 | 0.00% | £1,720.84 | Overweight | - | n/a |
| Mitie Group |
157.00p | 33.05% | 12.30p | 12.8 | 0.4 | 2.55% | £1,971.44 | Strong Buy | - | n/a |
| MJ Gleeson |
528.00p | 7.65% | 33.13p | 15.9 | n/a | 2.08% | £308.50 | Buy | - | n/a |
| Mobico Group |
29.20p | -57.37% | -134.80p | n/a | 0.0 | 0.00% | £178.50 | Buy | - | n/a |
| Mobius Investment Trust |
129.00p | -7.19% | 1.91p | 67.5 | 2.1 | 1.32% | £148.89 | n/a | - | n/a |
| Molten Ventures |
301.40p | -0.86% | -21.00p | n/a | 0.0 | 0.00% | £549.18 | Buy | - | n/a |
| Mondi |
1,200.50p | -2.20% | 82.70p | 17.3 | n/a | 4.89% | £5,299.16 | Overweight | - | n/a |
| Monks Inv Trust |
1,220.00p | -4.54% | 3.68p | 331.5 | n/a | 0.17% | £2,271.86 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.50p | 8.77% | 1.42p | 118.0 | 4.1 | 0.67% | £281.23 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.50p | -0.48% | 3.15p | 32.9 | 0.9 | 4.44% | £135.04 | n/a | - | n/a |
| Mony Group |
213.60p | 6.27% | 17.10p | 12.5 | 2.2 | 5.85% | £1,137.42 | Overweight | - | n/a |
| Moonpig Group |
251.00p | 14.09% | 12.70p | 19.8 | 1.2 | 0.00% | £833.64 | n/a | - | n/a |
| Morgan Advanced Materials |
216.50p | -16.57% | 25.50p | 8.5 | 4.2 | 5.64% | £606.84 | Overweight | - | n/a |
| Morgan Sindall Group |
3,810.00p | 12.56% | 278.80p | 13.7 | 1.1 | 3.45% | £1,829.30 | Buy | - | n/a |
| Motorpoint Group |
142.00p | 12.70% | -9.30p | n/a | 0.0 | 0.00% | £121.65 | Strong Buy | - | n/a |
| Murray Income Trust |
857.00p | 0.59% | 37.40p | 22.9 | n/a | 4.49% | £839.98 | n/a | - | n/a |
| Murray International Trust |
275.00p | 1.66% | 11.60p | 23.7 | n/a | 4.29% | £1,630.00 | n/a | - | n/a |
| National Grid |
1,085.50p | 10.77% | 55.60p | 19.5 | n/a | 4.30% | £53,203.19 | Buy | - | n/a |
| NATWEST GROUP |
524.00p | 15.60% | 52.50p | 10.0 | 1.5 | 4.10% | £43,657.73 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,430.00p | -7.86% | 36.00¢ | 53.6 | n/a | 4.87% | £651.41 | Buy | - | n/a |
| NCC Group |
156.00p | 20.74% | 3.50p | 44.6 | 1.8 | 2.02% | £490.99 | Buy | - | n/a |
| NewRiver REIT |
78.20p | 9.37% | 1.00p | 78.2 | 0.0 | 8.44% | £371.82 | Buy | - | n/a |
| Next |
12,890.00p | 29.76% | 615.10p | 21.0 | n/a | 1.81% | £15,836.69 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
65.30p | 0.62% | -1.42p | n/a | 0.0 | 12.79% | £375.61 | Neutral | - | n/a |
| Ninety One |
159.60p | 12.39% | 15.90p | 10.0 | n/a | 7.71% | £982.77 | n/a | - | n/a |
| Nippon Active Value Fund |
192.00p | 1.59% | 3.27p | 58.7 | 1.7 | 1.69% | £363.15 | n/a | - | n/a |
| Norcros |
247.00p | 8.81% | 32.40p | 7.6 | n/a | 4.13% | £221.85 | Strong Buy | - | n/a |
| North American Income Trust (The) |
313.00p | -7.94% | 12.44p | 25.2 | 6.1 | 3.90% | £379.70 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,820.00p | 3.80% | 112.91p | 33.8 | 1.4 | 2.30% | £504.04 | n/a | - | n/a |
| Ocado Group |
264.10p | -18.44% | -41.00p | n/a | 0.0 | 0.00% | £2,206.31 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,390.00p | 6.51% | 31.60¢ | 59.4 | n/a | 0.00% | £491.55 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
71.00p | 9.57% | 6.55p | 10.8 | 23.6 | 8.48% | £387.82 | n/a | - | n/a |
| Odyssean Investment Trust |
144.00p | -4.32% | -0.40p | n/a | 0.0 | 0.00% | £192.66 | n/a | - | n/a |
| On The Beach Group |
260.50p | 8.77% | 14.10p | 18.5 | 1.1 | 1.15% | £407.62 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,070.00p | 0.00% | 180.00p | 5.9 | 0.0 | 0.00% | £149.80 | n/a | - | n/a |
| OSB Group |
486.00p | 14.62% | 82.20p | 5.9 | 0.6 | 6.91% | £1,779.80 | Buy | - | n/a |
| Oxford Biomedica |
328.50p | 1.39% | -41.75p | n/a | 0.0 | 0.00% | £348.20 | Overweight | - | n/a |
| Oxford Instruments |
1,822.00p | -5.89% | 109.00p | 16.7 | n/a | 1.14% | £1,059.22 | Buy | - | n/a |
| Oxford Nanopore Technologies |
131.90p | 19.47% | -16.00p | n/a | 0.0 | 0.00% | £1,266.84 | n/a | - | n/a |
| Pacific Assets Trust |
343.00p | -0.58% | 5.40p | 63.5 | 2.5 | 1.43% | £406.54 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
585.00p | -0.68% | 3.82p | 153.1 | n/a | 0.45% | £512.35 | n/a | - | n/a |
| Pagegroup |
271.40p | -16.08% | 9.10p | 29.8 | n/a | 6.30% | £891.87 | Overweight | - | n/a |
| Palace Capital |
224.00p | -1.32% | 13.80p | 16.2 | n/a | 6.70% | £84.14 | Neutral | - | n/a |
| Pantheon Infrastructure |
99.40p | 8.04% | 4.89p | 20.3 | 2.9 | 4.23% | £465.81 | n/a | - | n/a |
| Pantheon International |
298.50p | -7.59% | -5.68p | n/a | 0.0 | 0.00% | £1,336.73 | n/a | - | n/a |
| Paragon Banking Group |
906.00p | 20.32% | 101.10p | 9.0 | 1.2 | 4.46% | £1,802.45 | Buy | - | n/a |
| Patria Private Equity Trust |
565.00p | 0.71% | 2.13p | 265.3 | n/a | 2.97% | £850.05 | n/a | - | n/a |
| PayPoint |
683.00p | 2.40% | 63.00p | 10.8 | 3.3 | 5.59% | £480.65 | Buy | - | n/a |
| Pearson |
1,200.50p | -9.91% | 62.10p | 19.3 | 2.9 | 2.00% | £7,922.59 | Neutral | - | n/a |
| Pennon Group |
510.50p | 18.72% | 3.83p | 133.3 | n/a | 5.37% | £2,409.41 | Overweight | - | n/a |
| PensionBee Group |
162.00p | 4.52% | -1.38p | n/a | 0.0 | 0.00% | £383.58 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,876.00p | -9.48% | 638.00¢ | 8.2 | n/a | 1.11% | £6,978.14 | Neutral | - | n/a |
| Persimmon |
1,333.00p | 10.58% | 92.10p | 14.5 | 1.2 | 4.50% | £4,268.70 | Overweight | - | n/a |
| Personal Assets Trust |
515.00p | 0.78% | 8.77p | 58.7 | n/a | 1.09% | £1,632.79 | n/a | - | n/a |
| Petershill Partners |
209.50p | -19.11% | 19.69¢ | 14.4 | 1.2 | 5.48% | £2,266.18 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
20.90p | -19.62% | -21.00¢ | n/a | 0.0 | 0.00% | £40.59 | 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 |
262.40p | 13.89% | 20.70p | 12.7 | n/a | 4.88% | £1,205.70 | Buy | - | n/a |
| Pharos Energy |
18.80p | -21.67% | 5.70¢ | 4.5 | 0.0 | 6.44% | £78.14 | Overweight | - | n/a |
| Phoenix Group Holdings |
640.00p | 26.11% | 45.40p | 14.1 | 0.4 | 8.44% | £6,420.36 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
167.00p | 2.93% | -1.00p | n/a | 0.0 | 0.00% | £168.20 | n/a | - | n/a |
| Picton Property Income Ltd |
74.90p | 13.66% | 4.20p | 17.8 | 3.6 | 4.94% | £397.22 | Overweight | - | n/a |
| Pinewood Technologies Group |
375.00p | 7.45% | 6.26p | 59.9 | n/a | 0.00% | £377.02 | Overweight | - | n/a |
| Playtech |
322.50p | -55.27% | 19.20p | 20.0 | 0.1 | 0.00% | £997.47 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,398.00p | 23.56% | 357.00¢ | 12.9 | 1.0 | 1.90% | £2,448.84 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
206.00p | 2.23% | 5.31p | 38.8 | 5.7 | 2.28% | £624.63 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
319.00p | -12.12% | 2.68p | 119.0 | 11.1 | 0.75% | £386.85 | n/a | - | n/a |
| Polar Capital Technology Trust |
326.50p | -2.83% | -0.75p | n/a | 0.0 | 0.00% | £3,807.29 | n/a | - | n/a |
| Pollen Street Group Limited |
770.00p | 2.67% | 78.80p | 9.8 | 0.4 | 0.00% | £466.80 | Strong Buy | - | n/a |
| Porvair |
794.00p | 10.89% | 38.60p | 20.6 | 5.5 | 0.79% | £369.18 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,452.00p | 11.69% | 67.00p | 21.7 | 0.8 | 2.62% | £607.61 | Buy | - | n/a |
| Premier Foods |
210.00p | 14.50% | 14.50p | 14.5 | 2.5 | 1.33% | £1,824.47 | Strong Buy | - | n/a |
| Primary Health Properties |
99.00p | 7.43% | 7.00p | 14.1 | 4.8 | 6.97% | £1,323.13 | Overweight | - | n/a |
| PRS Reit (The) |
116.80p | 3.36% | 3.70p | 31.6 | 1.6 | 3.42% | £641.53 | Neutral | - | n/a |
| Prudential |
838.20p | 18.42% | 89.70¢ | 12.6 | 113.1 | 2.04% | £21,792.49 | Buy | - | n/a |
| PureTech Health |
136.00p | -3.00% | 21.00¢ | 8.7 | 0.0 | 0.00% | £326.66 | Strong Buy | - | n/a |
| PZ Cussons |
86.90p | 6.23% | 8.02p | 10.8 | n/a | 4.14% | £372.56 | Buy | - | n/a |
| QinetiQ Group |
489.00p | 22.19% | 26.10p | 18.7 | n/a | 1.81% | £2,671.70 | Overweight | - | n/a |
| Quilter |
147.40p | -3.66% | -2.50p | n/a | 0.0 | 4.00% | £2,069.65 | Neutral | - | n/a |
| Rank Group |
125.20p | 53.06% | 5.90p | 21.2 | 0.0 | 0.68% | £586.47 | Buy | - | n/a |
| Raspberry PI Holdings |
539.00p | -8.80% | 10.70¢ | 68.0 | n/a | 0.00% | £1,042.51 | n/a | - | n/a |
| Rathbones Group |
1,640.00p | -3.42% | 161.60p | 10.1 | 0.5 | 5.67% | £1,509.33 | Overweight | - | n/a |
| Reach |
75.30p | -13.25% | 25.30p | 3.0 | 0.2 | 9.75% | £239.71 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.50p | 0.41% | n/a | n/a | n/a | n/a | £273.79 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,930.00p | -6.98% | 349.70p | 14.1 | 1.8 | 4.10% | £36,311.18 | Overweight | - | n/a |
| Record |
54.20p | 5.86% | 4.84p | 11.2 | n/a | 8.49% | £107.89 | Buy | - | n/a |
| Regional REIT Limited NPV |
113.80p | -0.35% | -33.50p | n/a | 0.0 | 6.85% | £184.46 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
4,123.00p | 5.58% | 120.10p | 34.3 | 6.4 | 1.53% | £75,946.79 | Overweight | - | n/a |
| Renewi |
866.00p | 1.76% | 57.00p | 18.1 | n/a | 0.67% | £697.64 | Neutral | - | n/a |
| Renishaw |
2,610.00p | -10.77% | 133.20p | 19.6 | n/a | 2.92% | £1,899.78 | Overweight | - | n/a |
| Rentokil Initial |
354.20p | -11.82% | 21.25p | 16.7 | n/a | 2.80% | £8,941.92 | Overweight | - | n/a |
| Residential Secure Income |
55.00p | -6.78% | -5.40p | n/a | 0.0 | 7.49% | £101.84 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,865.00p | -22.78% | 498.00p | 6.9 | 2.1 | 5.27% | £1,354.55 | Overweight | - | n/a |
| Ricardo |
290.00p | 27.19% | 35.90p | 8.1 | 1.1 | 4.38% | £180.43 | Overweight | - | n/a |
| Rightmove |
756.00p | 15.24% | 26.20p | 28.9 | 7.3 | 1.30% | £5,874.00 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,065.00p | -1.20% | 42.10p | 49.0 | n/a | 2.13% | £98.72 | n/a | - | n/a |
| Rio Tinto |
4,498.50p | -7.06% | 669.50¢ | 9.1 | n/a | 6.62% | £56,412.49 | Overweight | - | n/a |
| RIT Capital Partners |
1,864.00p | -2.61% | -6.40p | n/a | 0.0 | 2.09% | £2,627.97 | n/a | - | n/a |
| Riverstone Energy Limited |
806.00p | 8.33% | -264.36p | n/a | 0.0 | 0.00% | £198.61 | n/a | - | n/a |
| RM Infrastructure Income |
72.75p | 0.48% | 2.93p | 24.8 | 17.9 | 7.56% | £70.92 | n/a | - | n/a |
| Robert Walters |
207.00p | -20.99% | -9.10p | n/a | 0.0 | 11.35% | £149.78 | Buy | - | n/a |
| Rolls-Royce Holdings |
851.60p | 38.47% | 20.29p | 42.0 | 0.9 | 0.70% | £72,101.67 | Overweight | - | n/a |
| Rotork |
310.60p | -3.96% | 15.90p | 19.5 | 2.2 | 2.50% | £2,620.06 | Buy | - | n/a |
| RS Group |
567.00p | -10.14% | 39.10p | 14.5 | n/a | 3.95% | £2,687.86 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
280.00p | -0.18% | 5.48p | 51.1 | 1.1 | 0.71% | £855.90 | n/a | - | n/a |
| S&U |
1,460.00p | -5.81% | 147.40p | 9.9 | n/a | 6.85% | £177.40 | Neutral | - | n/a |
| Sabre Insurance Group |
127.00p | 1.60% | 14.48p | 8.8 | 0.1 | 7.95% | £317.50 | Buy | - | n/a |
| Safestore Holdings |
636.00p | 5.65% | 92.40p | 6.9 | n/a | 4.78% | £1,389.60 | Neutral | - | n/a |
| Saga |
143.60p | 19.47% | 23.20p | 6.2 | n/a | 0.00% | £205.87 | Overweight | - | n/a |
| Sainsbury (J) |
293.00p | 14.72% | 23.10p | 12.7 | 2.8 | 4.64% | £6,792.89 | Neutral | - | n/a |
| Savills |
963.00p | -7.23% | 66.20p | 14.5 | 0.7 | 3.14% | £1,392.20 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
530.00p | -2.21% | 12.79p | 41.4 | 6.8 | 2.36% | £731.32 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
461.00p | -5.92% | 9.61p | 48.0 | n/a | 2.49% | £431.15 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.60p | 0.30% | 0.40p | 198.5 | 0.0 | 7.46% | £87.59 | n/a | - | n/a |
| Schroder Income Growth Fund |
306.00p | 5.15% | 11.64p | 26.3 | n/a | 4.64% | £210.44 | n/a | - | n/a |
| Schroder Japan Trust |
252.00p | -0.98% | 5.53p | 45.6 | 20.5 | 0.00% | £291.25 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
276.00p | -0.72% | 11.29p | 24.4 | n/a | 4.35% | £636.75 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.60p | 1.57% | 0.60p | 86.0 | 0.0 | 6.51% | £252.38 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
640.00p | 4.58% | 20.54p | 31.2 | n/a | 3.36% | £221.32 | n/a | - | n/a |
| Schroders |
348.60p | -8.31% | 26.40p | 13.2 | 1.8 | 6.17% | £5,614.94 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.68p | 26.35% | -0.25p | n/a | 0.0 | 0.00% | £94.40 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | -3.08% | 14.50p | 34.8 | n/a | 2.95% | £863.90 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
989.40p | -4.82% | 1.39p | 711.8 | n/a | 0.44% | £11,629.47 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
290.00p | -1.36% | 5.49p | 52.8 | 0.6 | 0.97% | £334.43 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
43.40p | -12.68% | -5.20p | n/a | 0.0 | 14.38% | £471.07 | n/a | - | n/a |
| Secure Trust Bank |
750.00p | 76.47% | 103.40p | 7.3 | n/a | 4.51% | £143.04 | Strong Buy | - | n/a |
| SEGRO |
665.00p | -6.26% | 34.50p | 19.3 | 3.5 | 4.41% | £8,999.99 | Overweight | - | n/a |
| Senior |
166.40p | 2.59% | 7.17p | 23.2 | n/a | 1.44% | £697.91 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.00p | -1.03% | 6.58p | 11.7 | 0.0 | 8.93% | £1,190.30 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
72.40p | 22.71% | -1.57p | n/a | 0.0 | 0.00% | £171.73 | n/a | - | n/a |
| Serco Group |
187.00p | 19.18% | 16.67p | 11.2 | 1.3 | 2.22% | £1,914.61 | Overweight | - | n/a |
| Severfield |
30.10p | -39.07% | 8.94p | 3.4 | 0.6 | 12.29% | £89.15 | Buy | - | n/a |
| Severn Trent |
2,737.00p | 9.66% | 112.10p | 24.4 | 0.6 | 4.45% | £8,216.90 | Neutral | - | n/a |
| Shaftesbury Capital |
144.70p | 15.21% | 4.00p | 36.2 | 4.5 | 2.42% | £2,826.25 | Overweight | - | n/a |
| Shell |
2,446.50p | -6.96% | 376.00¢ | 8.8 | n/a | 4.21% | £145,721.24 | Buy | - | n/a |
| Shires Income |
267.00p | 7.01% | 14.75p | 18.1 | n/a | 5.39% | £107.02 | n/a | - | n/a |
| SIG |
14.62p | 18.67% | -19.70p | n/a | 0.0 | 0.00% | £172.74 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
92.60p | 16.48% | 8.62p | 12.8 | 1.5 | 5.48% | £1,399.98 | Strong Buy | - | n/a |
| Smith & Nephew |
1,072.50p | -3.16% | 84.30¢ | 17.2 | 9.5 | 2.59% | £9,394.47 | Overweight | - | n/a |
| Smiths Group |
2,160.00p | 6.30% | 105.50p | 20.5 | 2.5 | 2.03% | £7,197.97 | Overweight | - | n/a |
| Smiths News |
61.40p | 2.68% | n/a | n/a | n/a | n/a | £152.06 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,468.00p | -4.68% | 3.00p | 489.3 | 7.5 | 0.04% | £1,752.57 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,292.00p | -20.83% | 83.00¢ | 53.6 | n/a | 2.33% | £17,184.15 | Buy | - | n/a |
| Social Housing Reit |
71.10p | 22.59% | 5.40p | 13.2 | 0.8 | 7.68% | £279.72 | n/a | - | n/a |
| Softcat |
1,780.00p | 13.16% | 59.70p | 29.8 | 4.8 | 2.51% | £3,558.73 | Neutral | - | n/a |
| Spectris |
2,038.00p | -29.68% | 148.10p | 13.8 | n/a | 4.08% | £2,022.09 | Buy | - | n/a |
| Speedy Hire |
26.00p | 34.44% | 2.35p | 11.1 | n/a | 10.00% | £120.08 | Strong Buy | - | n/a |
| Spirax Group |
5,830.00p | -21.43% | 286.30p | 20.4 | n/a | 2.83% | £4,301.14 | Overweight | - | n/a |
| Spire Healthcare Group |
194.40p | -13.98% | 8.80p | 22.1 | 1.9 | 1.18% | £782.96 | Buy | - | n/a |
| Spirent Communications |
192.80p | 3.10% | 7.75¢ | 33.8 | 12.8 | 0.00% | £1,120.46 | Buy | - | n/a |
| SSE |
1,755.00p | 16.42% | 160.90p | 10.9 | 0.0 | 3.66% | £19,416.01 | Buy | - | n/a |
| SSP Group |
169.30p | -0.94% | 8.10p | 20.9 | 0.7 | 2.07% | £1,355.38 | Overweight | - | n/a |
| St James's Place |
1,109.00p | 0.36% | 73.00p | 15.2 | 0.0 | 1.62% | £5,927.69 | Overweight | - | n/a |
| Standard Chartered |
1,158.50p | -3.54% | 168.10¢ | 9.3 | 0.3 | 2.37% | £27,235.72 | Overweight | - | n/a |
| SThree |
234.50p | -4.67% | 37.40p | 6.3 | n/a | 6.10% | £299.67 | Buy | - | n/a |
| Strategic Equity Capital |
330.00p | 7.32% | 4.15p | 79.5 | 4.5 | 1.06% | £148.08 | n/a | - | n/a |
| STS Global Income & Growth Trust |
245.00p | -0.41% | 6.74p | 36.4 | 3.3 | 3.42% | £293.74 | n/a | - | n/a |
| STV Group |
168.50p | -11.08% | 29.00p | 5.8 | 2.0 | 6.71% | £78.73 | Buy | - | n/a |
| Supermarket Income Reit |
79.70p | 11.16% | 6.10p | 13.1 | 2.5 | 0.00% | £993.25 | Neutral | - | n/a |
| Syncona Limited NPV |
84.70p | -11.40% | 3.33p | 25.4 | 0.3 | 0.00% | £516.67 | Strong Buy | - | n/a |
| Synthomer |
104.00p | -21.33% | -3.50p | n/a | 0.0 | 0.00% | £170.11 | 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 | 13.87% | 5.85p | 16.7 | 0.0 | 6.02% | £605.97 | Strong Buy | - | n/a |
| Tate & Lyle |
554.00p | -1.95% | 50.30p | 11.0 | 4.5 | 3.57% | £2,467.68 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.00p | 0.00% | n/a | n/a | n/a | n/a | £199.87 | n/a | - | n/a |
| Taylor Wimpey |
118.25p | 4.46% | 8.40p | 14.1 | n/a | 0.00% | £4,187.63 | Buy | - | n/a |
| TBC Bank Group |
4,610.00p | 7.46% | 834.05¢ | 7.5 | 0.9 | 6.26% | £2,591.37 | Strong Buy | - | n/a |
| Telecom Plus |
2,020.00p | 19.24% | 109.00p | 18.5 | 1.9 | 4.11% | £1,609.31 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
314.00p | 5.72% | 11.80p | 26.6 | 1.0 | 3.58% | £893.66 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
172.00p | -1.49% | 5.18p | 33.2 | n/a | 2.91% | £1,745.89 | n/a | - | n/a |
| Tesco |
386.80p | 3.01% | 27.71p | 14.0 | 0.8 | 3.54% | £25,762.67 | Overweight | - | n/a |
| The European Smaller Companies Trust |
195.60p | 6.30% | 5.41p | 36.2 | 9.9 | 2.45% | £770.30 | n/a | - | n/a |
| The Global Smaller Companies Trust |
156.00p | -2.50% | 2.84p | 54.9 | 2.6 | 1.80% | £694.99 | n/a | - | n/a |
| The Gym Group |
142.00p | 3.65% | 3.00p | 47.3 | 0.0 | 0.00% | £254.64 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
78.40p | 5.23% | -4.70p | n/a | 0.0 | 9.53% | £1,898.30 | Neutral | - | n/a |
| The Sage Group |
1,249.00p | -1.34% | n/a | n/a | n/a | n/a | £12,227.79 | Overweight | - | n/a |
| THG |
24.26p | -32.23% | -13.00p | n/a | 0.0 | 0.00% | £337.38 | n/a | - | n/a |
| Topps Tiles |
37.30p | 11.68% | 2.39p | 15.6 | n/a | 6.43% | £73.29 | Buy | - | n/a |
| TP Icap Group |
261.00p | -0.19% | 31.80p | 8.2 | 0.9 | 6.17% | £1,973.93 | Buy | - | n/a |
| TR Property Inv Trust |
324.00p | 7.11% | 12.04p | 26.9 | n/a | 4.85% | £1,028.22 | n/a | - | n/a |
| Trainline |
274.80p | -11.98% | 19.20p | 14.3 | 0.1 | 0.00% | £1,180.09 | n/a | - | n/a |
| Travis Perkins |
642.00p | -1.76% | 36.60p | 17.5 | n/a | 2.26% | £1,364.31 | Overweight | - | n/a |
| Treatt |
276.50p | -33.37% | 24.47p | 11.3 | 1.7 | 3.04% | £164.21 | Buy | - | n/a |
| Trifast |
69.40p | -7.47% | 1.62p | 42.8 | n/a | 2.59% | £94.47 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
141.90p | -2.94% | 8.05p | 17.6 | 4.6 | 5.40% | £3,520.08 | Buy | - | n/a |
| Trustpilot Group |
236.20p | -25.13% | 1.50¢ | 212.6 | n/a | 0.00% | £972.40 | n/a | - | n/a |
| TT Electronics |
92.50p | 13.08% | 11.00p | 8.4 | n/a | 2.43% | £164.54 | Overweight | - | n/a |
| Tullow Oil |
13.58p | -15.60% | 3.70¢ | 5.0 | 0.0 | 0.00% | £198.39 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.80p | -0.90% | 18.25p | 6.0 | 0.0 | 9.07% | £821.12 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.80p | -1.83% | 16.00p | 5.4 | 0.1 | 8.60% | £242.28 | n/a | - | n/a |
| Ultimate Products |
76.20p | -9.93% | 12.20p | 6.2 | n/a | 8.37% | £66.08 | Strong Buy | - | n/a |
| Unilever |
4,711.00p | 6.44% | 230.00p | 24.4 | n/a | 3.01% | £117,687.16 | Overweight | - | n/a |
| Unite Group |
820.00p | -3.92% | 46.60p | 17.6 | 3.4 | 4.55% | £4,008.21 | Overweight | - | n/a |
| United Utilities Group |
1,156.00p | 18.71% | 49.60p | 23.3 | 0.5 | 4.49% | £7,882.63 | Overweight | - | n/a |
| Urban Logistics Reit |
156.00p | 36.84% | 6.89p | 22.6 | n/a | 4.87% | £725.54 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
200.00p | 5.54% | 9.14p | 21.9 | n/a | 6.60% | £84.03 | Buy | - | n/a |
| Vanquis Banking Group 20 |
87.90p | 52.87% | -9.70p | n/a | 0.0 | 0.00% | £225.45 | Overweight | - | n/a |
| Vesuvius |
359.00p | -12.22% | 43.30p | 8.3 | n/a | 6.55% | £890.94 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.40p | 16.21% | 3.92p | 17.2 | n/a | 8.47% | £266.77 | n/a | - | n/a |
| Victrex plc |
798.00p | -14.38% | 51.70p | 15.4 | n/a | 7.46% | £694.68 | Overweight | - | n/a |
| Videndum |
77.00p | 6.35% | -17.90p | n/a | 0.0 | 0.00% | £79.78 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
545.00p | -7.63% | 90.00¢ | 8.2 | 0.6 | 0.00% | £973.80 | n/a | - | n/a |
| VietNam Holding Ltd |
330.50p | -14.60% | 97.00¢ | 4.6 | 0.0 | 0.00% | £77.68 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
418.00p | -5.86% | 47.00¢ | 12.0 | 0.0 | 2.52% | £570.16 | n/a | - | n/a |
| Vistry Group |
624.00p | 1.38% | 55.90p | 11.2 | n/a | 0.00% | £2,038.90 | Neutral | - | n/a |
| Vodafone Group |
77.50p | 11.93% | 7.87p | 11.7 | 2.2 | 4.87% | £19,209.87 | Neutral | - | n/a |
| Volution Group |
619.00p | 23.55% | 28.00p | 22.1 | 2.6 | 1.45% | £1,225.13 | Overweight | - | n/a |
| VP |
588.00p | 3.16% | 74.80p | 7.9 | n/a | 6.63% | £117.44 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
65.60p | 7.54% | 4.65p | 14.1 | n/a | 0.00% | £452.96 | n/a | - | n/a |
| Warehouse Reit |
99.20p | 18.10% | n/a | n/a | n/a | n/a | £421.46 | Overweight | - | n/a |
| Watches of Switzerland Group |
409.00p | -16.70% | 38.00p | 10.8 | n/a | 0.00% | £960.34 | n/a | - | n/a |
| Weir Group |
2,376.00p | 5.13% | 120.00p | 19.8 | 5.6 | 1.68% | £6,168.10 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
732.50p | 23.42% | 48.60p | 15.1 | 0.2 | 1.64% | £843.52 | Neutral | - | n/a |
| WH Smith |
1,066.00p | -8.73% | 87.60p | 12.2 | 1.0 | 2.12% | £1,359.69 | Overweight | - | n/a |
| Whitbread |
2,847.00p | 7.96% | 194.60p | 14.6 | n/a | 3.41% | £5,363.31 | Buy | - | n/a |
| Wickes Group |
221.50p | 35.39% | 14.10p | 15.7 | n/a | 4.92% | £530.67 | n/a | - | n/a |
| Wizz Air Holdings |
1,577.00p | 0.83% | 3.64p | 516.4 | 0.0 | 0.00% | £1,630.56 | Neutral | - | n/a |
| Workspace Group |
406.50p | -7.72% | 34.10p | 11.9 | 1.6 | 6.89% | £781.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
289.50p | -11.87% | 2.70p | 107.2 | n/a | 0.97% | £1,419.45 | n/a | - | n/a |
| WPP |
600.00p | -20.78% | 50.30p | 11.9 | 0.0 | 5.82% | £6,472.81 | Neutral | - | n/a |
| Xaar |
105.00p | 44.23% | 0.70p | 150.0 | n/a | 0.00% | £83.49 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
762.00p | -33.16% | 43.00p | 17.7 | n/a | 0.00% | £212.84 | Overweight | - | n/a |
| XPS Pensions Group |
399.50p | 4.31% | 16.20p | 24.7 | 1.1 | 2.50% | £832.38 | Buy | - | n/a |
| Zigup |
351.00p | 12.86% | 61.40p | 5.7 | 0.5 | 7.35% | £792.69 | Overweight | - | n/a |
| Zotefoams |
310.00p | 12.73% | 25.95p | 11.9 | 0.3 | 2.41% | £152.66 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN