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FTSE All-Share (ASX)
4,990.69
- Change Today: 9.29
- 52 Week High: 5,049.47
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,980.00p | -5.24% | 522.00p | 7.5 | 0.2 | 1.86% | £38,741.87 | Overweight | - | n/a |
| 3i Infrastructure |
356.00p | 4.71% | 36.10p | 9.8 | n/a | 3.56% | £3,283.74 | Overweight | - | n/a |
| 4Imprint Group |
3,420.00p | -7.69% | 416.30¢ | 11.1 | 1.1 | 7.05% | £963.50 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
243.00p | 7.52% | n/a | n/a | n/a | n/a | £350.02 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
365.00p | 2.24% | n/a | n/a | n/a | n/a | £177.21 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,528.00p | -0.52% | 56.59p | 26.7 | n/a | 2.88% | £1,238.15 | n/a | - | n/a |
| Abrdn |
183.90p | -2.39% | 15.20p | 12.3 | 1.6 | 7.80% | £3,385.13 | Neutral | - | n/a |
| abrdn Asia Focus |
351.00p | 8.00% | 8.59p | 40.7 | n/a | 1.83% | £508.95 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.50p | -0.21% | n/a | n/a | n/a | n/a | £140.09 | n/a | - | n/a |
| Abrdn European Logistics Income |
46.90p | -24.60% | n/a | n/a | n/a | n/a | £193.31 | n/a | - | n/a |
| Abrdn New India Investment Trust |
790.00p | -3.66% | -4.24p | n/a | 0.0 | 0.00% | £362.65 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
516.00p | -2.27% | 13.52p | 38.0 | 12.5 | 2.57% | £300.82 | n/a | - | n/a |
| Aew UK Reit |
103.20p | -5.15% | 9.00p | 11.5 | 0.5 | 7.72% | £163.49 | Strong Buy | - | n/a |
| Airtel Africa |
215.60p | 17.24% | 6.00¢ | 49.9 | 1.4 | 2.17% | £7,866.84 | n/a | - | n/a |
| AJ Bell |
506.00p | -2.50% | 20.46p | 24.7 | 1.1 | 2.48% | £2,050.61 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
248.50p | 12.19% | 8.68p | 28.2 | 3.3 | 0.57% | £737.01 | Buy | - | n/a |
| Alliance Witan |
1,256.00p | 1.13% | 17.30p | 72.1 | n/a | 2.14% | £4,924.46 | n/a | - | n/a |
| Allianz Technology Trust |
468.00p | 8.71% | -1.12p | n/a | 0.0 | 0.00% | £1,735.19 | n/a | - | n/a |
| Alpha Group International |
4,175.00p | 24.81% | 86.40p | 48.4 | 3.8 | 0.44% | £1,766.22 | Buy | - | n/a |
| Anglo American |
2,283.00p | 2.61% | 181.67¢ | 17.0 | n/a | 2.36% | £26,894.89 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,195.00p | 40.92% | 170.88¢ | 9.8 | 0.4 | 3.05% | £468.60 | n/a | - | n/a |
| Antofagasta |
2,152.00p | 12.11% | 62.80¢ | 46.0 | n/a | 1.09% | £21,215.64 | Overweight | - | n/a |
| AO World |
87.00p | -10.31% | 1.70p | 51.0 | n/a | 0.00% | £504.86 | Buy | - | n/a |
| Apax Global Alpha Limited |
164.20p | 29.91% | 1.72p | 95.5 | n/a | 6.70% | £792.08 | Overweight | - | n/a |
| Applied Nutrition |
163.40p | 30.10% | n/a | n/a | n/a | n/a | £408.50 | n/a | - | n/a |
| Aptitude Software Group |
298.00p | -6.88% | 13.90p | 21.6 | 9.8 | 1.80% | £167.27 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
363.50p | -4.84% | n/a | n/a | n/a | n/a | £110.41 | n/a | - | n/a |
| ASA International Group |
123.50p | -17.39% | 29.00¢ | 5.8 | 0.0 | 4.19% | £123.50 | Buy | - | n/a |
| Ashmore Group |
161.10p | -0.80% | 12.17p | 13.4 | n/a | 10.33% | £1,148.23 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
270.00p | -3.57% | 0.25p | 1072.0 | 13.6 | 0.00% | £463.03 | n/a | - | n/a |
| Ashtead Group |
5,592.00p | 18.73% | 369.50¢ | 20.3 | n/a | 1.44% | £23,697.57 | Overweight | - | n/a |
| ASOS |
288.50p | -7.09% | -284.40p | n/a | 0.0 | 0.00% | £344.82 | Neutral | - | n/a |
| Associated British Foods |
2,237.00p | 8.49% | 196.90p | 11.3 | n/a | 2.84% | £16,013.88 | Neutral | - | n/a |
| Assura |
46.86p | -6.47% | 3.50p | 13.5 | 4.6 | 7.09% | £1,525.95 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
72.70p | -9.24% | -34.80p | n/a | 0.0 | 0.00% | £735.20 | Neutral | - | n/a |
| AstraZeneca |
11,970.00p | 15.76% | 821.00¢ | 19.9 | 1.5 | 1.89% | £185,617.94 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
551.00p | 18.49% | 22.60p | 27.6 | n/a | 0.95% | £775.58 | Buy | - | n/a |
| Auction Technology Group |
329.50p | -33.43% | 19.70¢ | 23.0 | 1.3 | 0.00% | £396.77 | n/a | - | n/a |
| Augmentum Fintech |
86.60p | -11.45% | -2.40p | n/a | 0.0 | 0.00% | £144.87 | n/a | - | n/a |
| Aurora UK Alpha |
249.00p | -1.58% | 3.21p | 76.9 | n/a | 1.21% | £278.13 | n/a | - | n/a |
| Auto Trader Group |
804.60p | -1.06% | 31.66p | 25.4 | 3.3 | 1.32% | £7,013.43 | Overweight | - | n/a |
| AVI Global Trust |
261.50p | 8.06% | 4.20p | 61.8 | 258.9 | 1.45% | £1,082.29 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
177.50p | 4.41% | 2.21p | 80.3 | 3.1 | 1.24% | £241.11 | n/a | - | n/a |
| Aviva |
655.00p | 6.71% | 23.60p | 27.8 | n/a | 5.44% | £20,023.70 | Buy | - | n/a |
| Avon Technologies |
1,938.00p | -3.00% | 69.90¢ | 37.2 | 0.5 | 0.90% | £586.40 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
247.00p | -8.35% | 31.80p | 7.5 | n/a | 6.25% | £2,482.44 | Overweight | - | n/a |
| Babcock International Group |
1,104.00p | 0.73% | 50.30p | 21.7 | 0.3 | 0.60% | £5,556.92 | Buy | - | n/a |
| BAE Systems |
1,795.50p | -4.32% | 68.50p | 25.9 | 3.1 | 1.86% | £53,976.01 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
294.00p | 18.07% | 2.53p | 114.2 | 25.1 | 0.76% | £170.44 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
102.50p | -2.38% | 0.72p | 141.0 | n/a | 0.59% | £336.89 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
909.00p | 13.77% | 8.23p | 109.1 | n/a | 1.11% | £704.08 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.60p | 9.00% | 0.67p | 197.0 | n/a | 0.45% | £342.03 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 2.01% | 5.32p | 38.0 | n/a | 2.82% | £248.24 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
269.00p | 8.47% | -2.54p | n/a | 0.0 | 0.00% | £750.57 | n/a | - | n/a |
| Bakkavor Group |
219.00p | -0.45% | 9.60p | 23.2 | 10.9 | 3.59% | £1,268.94 | Overweight | - | n/a |
| Balfour Beatty |
618.50p | 20.45% | 43.60p | 13.9 | 0.8 | 2.07% | £3,072.34 | Buy | - | n/a |
| Baltic Classifieds Group |
330.50p | -4.75% | 11.30p | 33.4 | 1.5 | 0.82% | £1,597.54 | n/a | - | n/a |
| Bankers Inv Trust |
124.40p | 1.80% | 2.63p | 47.2 | n/a | 2.16% | £1,273.95 | n/a | - | n/a |
| Barclays |
366.55p | 9.53% | 36.00p | 10.0 | 0.3 | 2.33% | £51,462.14 | Buy | - | n/a |
| Barr (A.G.) |
707.00p | 3.36% | 39.77p | 17.6 | 1.0 | 2.42% | £792.04 | Buy | - | n/a |
| Barratt Redrow |
369.30p | -11.74% | n/a | n/a | n/a | n/a | £5,298.30 | Neutral | - | n/a |
| Beazley |
794.50p | -11.08% | 137.00¢ | 7.8 | 0.8 | 3.18% | £4,844.40 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.80p | -0.83% | 0.030p | 3953.3 | 0.0 | 4.25% | £152.76 | n/a | - | n/a |
| Bellway |
2,332.00p | -11.60% | 135.20p | 17.4 | n/a | 0.00% | £2,766.27 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,682.00p | 1.66% | 371.80p | 9.9 | n/a | 1.79% | £3,524.62 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
390.50p | -1.88% | -12.46¢ | n/a | 0.0 | 0.00% | £1,275.21 | n/a | - | n/a |
| Big Yellow Group |
926.00p | -1.28% | 58.10p | 15.9 | 4.7 | 5.02% | £1,822.04 | Buy | - | n/a |
| Biotech Growth Trust (The) |
948.00p | 26.74% | n/a | 0.0 | 0.0 | 0.00% | £225.40 | n/a | - | n/a |
| BlackRock American Income Trust |
206.00p | 4.83% | 3.39p | 60.8 | n/a | 3.88% | £116.21 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
125.50p | 6.81% | 3.63p | 34.6 | n/a | 3.59% | £141.93 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
167.50p | 4.69% | 9.97¢ | 22.6 | 1.2 | 4.23% | £317.03 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
573.00p | -4.18% | 7.35p | 77.4 | 10.6 | 1.23% | £544.64 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
361.00p | 0.84% | 23.40p | 15.4 | 0.0 | 0.00% | £106.31 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,296.00p | -0.77% | 42.53p | 30.4 | 6.8 | 3.41% | £538.43 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
581.00p | -1.69% | 18.54p | 31.2 | 2.6 | 3.11% | £442.73 | n/a | - | n/a |
| BlackRock World Mining Trust |
589.00p | 9.07% | 23.09p | 25.2 | n/a | 3.95% | £1,103.60 | n/a | - | n/a |
| Bloomsbury Publishing |
495.50p | -0.20% | 42.03p | 11.9 | n/a | 3.09% | £404.37 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
87.40p | -10.63% | 10.57p | 8.2 | n/a | 10.11% | £517.48 | Neutral | - | n/a |
| Bodycote |
661.50p | 8.09% | 48.60p | 13.4 | 32.4 | 3.54% | £1,165.79 | Buy | - | n/a |
| BP |
417.55p | 8.82% | 2.38¢ | 236.6 | n/a | 5.42% | £65,957.29 | Overweight | - | n/a |
| Braemar |
242.00p | 8.52% | 31.30p | 7.5 | n/a | 2.98% | £77.56 | Overweight | - | n/a |
| Breedon Group |
370.00p | -3.14% | 34.40p | 10.7 | 9.1 | 3.94% | £1,282.17 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
326.60p | 1.30% | 19.50p | 16.8 | 0.5 | 2.80% | £2,695.10 | n/a | - | n/a |
| British American Tobacco |
4,132.00p | 17.12% | 364.30p | 11.3 | n/a | 5.70% | £90,476.12 | Overweight | - | n/a |
| British Land Company |
338.20p | -4.79% | 28.60p | 11.8 | 0.0 | 6.77% | £3,381.17 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,795.00p | 4.36% | 72.00p | 24.4 | n/a | 4.60% | £286.83 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,300.00p | 0.78% | -6.11p | n/a | 0.0 | 0.00% | £149.06 | n/a | - | n/a |
| Brunner Inv Trust |
1,434.00p | 1.99% | 27.37p | 52.3 | 13.5 | 1.66% | £620.17 | n/a | - | n/a |
| BT Group |
203.60p | 4.25% | 18.80p | 10.9 | 6.7 | 3.99% | £20,293.77 | Neutral | - | n/a |
| Bunzl |
2,582.00p | 12.07% | 194.30p | 13.3 | 8.0 | 2.86% | £8,430.82 | Neutral | - | n/a |
| Burberry Group |
1,272.00p | 3.08% | -14.80p | n/a | 0.0 | 0.00% | £4,568.75 | Overweight | - | n/a |
| Bytes Technology Group |
422.40p | 18.32% | 25.07p | 16.6 | 1.1 | 2.41% | £1,020.12 | n/a | - | n/a |
| C&C Group (CDI) |
168.00p | 2.44% | 11.70p | 16.9 | 0.4 | 2.08% | £622.55 | Overweight | - | n/a |
| CAB Payments Holdings |
51.00p | 2.51% | 6.00p | 8.5 | n/a | 0.00% | £129.61 | n/a | - | n/a |
| Caledonia Investments |
374.00p | 4.62% | 5.75p | 66.6 | n/a | 1.92% | £1,964.35 | n/a | - | n/a |
| Capita |
245.00p | -29.19% | 31.65p | 7.7 | 0.0 | 0.00% | £280.18 | Overweight | - | n/a |
| Capital Gearing Trust |
4,850.00p | 1.36% | 107.54p | 45.1 | 0.8 | 2.11% | £814.76 | n/a | - | n/a |
| Capital Limited (DI) |
91.40p | 7.53% | 6.80¢ | 18.1 | n/a | 2.11% | £179.80 | Buy | - | n/a |
| Capricorn Energy |
207.00p | -9.41% | -16.00¢ | n/a | 0.0 | 0.00% | £146.06 | Overweight | - | n/a |
| Card Factory |
106.00p | 20.32% | 14.30p | 7.3 | 1.2 | 4.57% | £372.36 | Buy | - | n/a |
| Carnival |
2,132.00p | 8.78% | 150.00¢ | 19.3 | 0.0 | 0.00% | £3,104.35 | Buy | - | n/a |
| Carr's Group |
136.50p | -9.30% | 2.60p | 52.7 | n/a | 3.80% | £70.63 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
209.00p | 9.42% | 5.32p | 38.5 | n/a | 2.66% | £281.59 | n/a | - | n/a |
| Centrica |
154.20p | -1.41% | 19.00p | 8.1 | n/a | 2.91% | £7,371.57 | Overweight | - | n/a |
| Ceres Power Holdings |
104.10p | 5.85% | -14.64p | n/a | 0.0 | 0.00% | £201.77 | Buy | - | n/a |
| Chemring Group |
546.00p | -2.33% | 15.70p | 34.4 | 2.0 | 1.44% | £1,486.28 | Buy | - | n/a |
| Chesnara |
265.50p | 3.91% | 2.21p | 121.9 | n/a | 7.91% | £401.24 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
122.60p | 13.94% | n/a | n/a | n/a | n/a | £629.06 | Strong Buy | - | n/a |
| City of London Inv Trust |
495.50p | 1.75% | 20.87p | 23.8 | 6.6 | 4.15% | £163.97 | n/a | - | n/a |
| City of London Investment Group |
388.00p | 10.86% | 42.20¢ | 12.3 | n/a | 8.59% | £196.63 | n/a | - | n/a |
| Clarkson |
3,475.00p | 3.73% | 286.90p | 12.1 | 2.8 | 3.15% | £1,069.82 | Strong Buy | - | n/a |
| Close Brothers Group |
470.40p | 14.40% | 76.10p | 6.2 | 0.2 | 0.00% | £708.06 | Overweight | - | n/a |
| CLS Holdings |
56.40p | -18.26% | -23.60p | n/a | 0.0 | 9.33% | £224.53 | Buy | - | n/a |
| CMC Markets |
223.00p | -10.26% | 22.60p | 9.9 | 0.3 | 5.10% | £623.99 | Neutral | - | n/a |
| Coats Group |
79.60p | -1.73% | 9.49¢ | 11.0 | 0.6 | 2.99% | £1,526.23 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,580.00p | -6.13% | 308.00p | 24.5 | n/a | 2.61% | £29,931.35 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,738.00p | -4.45% | 225.00p | 19.4 | 0.6 | 0.00% | £13,587.93 | Overweight | - | n/a |
| Compass Group |
2,548.00p | 1.59% | 119.50¢ | 29.0 | 2.1 | 1.73% | £43,250.52 | Overweight | - | n/a |
| Computacenter |
2,326.00p | 0.78% | 161.50p | 14.2 | n/a | 3.08% | £2,737.42 | Buy | - | n/a |
| Convatec Group |
239.00p | -8.71% | 15.30¢ | 21.2 | 1.5 | 1.98% | £4,868.96 | Buy | - | n/a |
| Costain Group |
131.40p | -10.73% | 14.60p | 8.8 | 0.3 | 1.86% | £350.32 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
264.00p | 28.78% | 6.39p | 39.9 | n/a | 2.59% | £169.38 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | -0.39% | 4.50p | 11.4 | n/a | 8.75% | £29.83 | n/a | - | n/a |
| Cranswick |
5,070.00p | -3.06% | 273.40p | 18.8 | 1.5 | 1.75% | £2,751.22 | Overweight | - | n/a |
| Crest Nicholson Holdings |
148.80p | -18.91% | 5.60p | 27.0 | n/a | 1.45% | £382.31 | Overweight | - | n/a |
| CRH (CDI) |
8,314.00p | 19.18% | 506.00¢ | 22.1 | 1.4 | 1.25% | £55,813.81 | Buy | - | n/a |
| Croda International |
2,525.00p | -15.95% | 142.60p | 17.3 | n/a | 4.46% | £3,525.79 | Overweight | - | n/a |
| CT Private Equity Trust |
479.00p | -0.21% | n/a | n/a | n/a | n/a | £342.50 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.50p | 1.35% | 11.18p | 30.1 | n/a | 3.72% | £324.56 | n/a | - | n/a |
| Currys |
131.60p | 11.71% | 10.00p | 12.9 | 0.0 | 1.17% | £1,490.30 | Buy | - | n/a |
| Custodian Property Income Reit |
78.20p | -3.81% | 6.10p | 12.6 | 2.4 | 7.78% | £362.67 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | -0.84% | 16.24p | 8.4 | n/a | 6.49% | £212.39 | n/a | - | n/a |
| DCC (CDI) |
4,738.00p | -0.55% | 402.25p | 11.8 | 3.8 | 4.34% | £4,598.55 | Overweight | - | n/a |
| Deliveroo Class |
179.00p | 1.19% | n/a | 0.0 | 0.0 | 0.00% | £2,680.38 | n/a | - | n/a |
| Derwent London |
1,664.00p | -15.83% | 106.50p | 15.7 | 3.6 | 4.80% | £1,868.52 | Overweight | - | n/a |
| DFS Furniture |
151.00p | -7.93% | 1.50p | 100.0 | n/a | 0.73% | £353.56 | Buy | - | n/a |
| Diageo |
1,959.50p | 1.03% | 164.20¢ | 16.8 | n/a | 3.76% | £43,606.28 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.06p | -6.69% | 2.35p | 3.9 | 0.0 | 32.86% | £78.47 | n/a | - | n/a |
| Diploma |
5,495.00p | 13.67% | 96.50p | 56.0 | 8.9 | 1.10% | £7,372.98 | Overweight | - | n/a |
| Discoverie Group |
607.00p | -12.66% | 39.70p | 15.1 | 3.0 | 2.08% | £584.88 | Overweight | - | n/a |
| Diverse Income Trust (The) |
101.00p | -3.35% | 4.87p | 20.7 | 1.7 | 4.47% | £238.76 | n/a | - | n/a |
| Diversified Energy Company |
1,105.00p | 4.64% | -184.00¢ | n/a | 0.0 | 7.69% | £861.19 | Buy | - | n/a |
| Domino's Pizza Group |
206.80p | -18.26% | 3,723.00p | 0.1 | 0.0 | 955.95% | £809.76 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.49% | 4.40p | 23.3 | 3.2 | 5.66% | £173.53 | n/a | - | n/a |
| Dr. Martens |
91.75p | 19.23% | 2.40p | 38.4 | n/a | 2.77% | £886.67 | n/a | - | n/a |
| Drax Group |
656.50p | -5.40% | 128.40p | 5.1 | 0.7 | 3.98% | £2,276.86 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
293.00p | -2.01% | 13.82p | 21.1 | 10.2 | 4.86% | £366.09 | n/a | - | n/a |
| Dunelm Group |
1,241.00p | 10.21% | 74.70p | 16.4 | n/a | 3.55% | £2,498.20 | Overweight | - | n/a |
| easyJet |
468.80p | -13.02% | 61.30p | 7.7 | 0.2 | 2.58% | £3,553.55 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
210.00p | -1.41% | 7.17p | 29.6 | 13.0 | 3.82% | £219.91 | n/a | - | n/a |
| Ecora Resources |
76.00p | 21.79% | 11.43¢ | 8.9 | n/a | 2.75% | £189.27 | Buy | - | n/a |
| Edinburgh Inv Trust |
804.00p | 1.77% | 25.02p | 32.1 | 7.0 | 3.59% | £1,138.73 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
194.00p | 10.60% | -0.70p | n/a | 0.0 | 0.00% | £678.59 | n/a | - | n/a |
| Elementis |
164.60p | -3.29% | 13.60¢ | 16.3 | 0.7 | 1.81% | £952.72 | Buy | - | n/a |
| Empiric Student Property |
90.00p | -9.73% | 4.00p | 22.6 | n/a | 3.99% | £597.76 | Overweight | - | n/a |
| Endeavour Mining |
2,774.00p | 25.29% | -120.00¢ | n/a | 0.0 | 2.63% | £6,698.27 | Buy | - | n/a |
| Energean |
903.00p | -3.94% | 1.02¢ | 1185.2 | n/a | 9.93% | £1,664.06 | Overweight | - | n/a |
| EnQuest |
12.22p | -4.98% | 5.00¢ | 3.3 | 0.0 | 6.28% | £227.30 | Overweight | - | n/a |
| Entain |
876.20p | -6.01% | 30.20p | 28.6 | n/a | 2.15% | £5,603.69 | Buy | - | n/a |
| Essentra |
98.20p | -12.32% | 8.50p | 11.6 | n/a | 2.83% | £280.03 | Buy | - | n/a |
| Eurocell |
130.50p | -16.61% | 14.40p | 8.9 | 0.3 | 4.77% | £131.24 | Strong Buy | - | n/a |
| European Assets Trust |
93.80p | 0.64% | 1.78p | 52.2 | 3.4 | 6.34% | £337.74 | n/a | - | n/a |
| European Opportunities Trust |
925.00p | -0.43% | -1.32p | n/a | 0.0 | 0.22% | £431.60 | n/a | - | n/a |
| Evoke (DI) |
57.30p | -13.96% | -6.40p | n/a | 0.0 | 0.00% | £257.84 | n/a | - | n/a |
| Experian |
3,982.00p | 2.02% | 156.90p | 25.0 | 3.2 | 1.18% | £36,546.74 | Buy | - | n/a |
| F&C Investment Trust |
1,165.00p | 4.20% | 17.01p | 67.8 | 9.1 | 1.35% | £5,578.83 | n/a | - | n/a |
| FDM Group (Holdings) |
123.20p | -43.74% | 23.00p | 5.5 | n/a | 17.94% | £135.17 | Overweight | - | n/a |
| Ferrexpo |
53.80p | 10.02% | -8.51p | n/a | 0.0 | 0.00% | £321.80 | Overweight | - | n/a |
| Fidelity Asian Values |
578.00p | 7.43% | 14.24p | 40.4 | n/a | 2.52% | £380.81 | Overweight | - | n/a |
| Fidelity China Special Situations |
307.00p | 18.30% | 10.18p | 29.7 | 0.4 | 2.64% | £1,498.50 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
880.00p | 9.45% | n/a | n/a | n/a | n/a | £562.41 | n/a | - | n/a |
| Fidelity European Trust |
406.00p | 0.00% | 10.41p | 38.9 | 3.3 | 1.36% | £1,639.55 | Overweight | - | n/a |
| Fidelity Japan Trust |
209.00p | 11.17% | 2.17p | 94.9 | 0.0 | 0.00% | £237.59 | Overweight | - | n/a |
| Fidelity Special Values |
377.00p | 2.72% | 11.58p | 32.5 | 3.8 | 2.54% | £1,217.89 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
890.00p | -2.73% | 20.80p | 42.8 | 10.7 | 2.20% | £1,207.80 | n/a | - | n/a |
| FirstGroup |
213.40p | -5.16% | 19.40p | 11.0 | 0.7 | 3.04% | £1,206.15 | Buy | - | n/a |
| Fisher (James) & Sons |
330.00p | -8.33% | n/a | n/a | n/a | n/a | £167.38 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
21,190.00p | 1.10% | 7.27p | 2993.1 | 46.4 | 0.00% | £37,260.83 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
76.60p | -6.36% | -0.40p | n/a | 0.0 | 10.08% | £478.53 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
462.00p | 1.99% | 40.80p | 11.2 | 2.0 | 5.30% | £523.41 | n/a | - | n/a |
| Foresight Solar Fund Limited |
81.20p | -4.02% | 0.52p | 156.3 | 0.0 | 9.84% | £449.87 | Overweight | - | n/a |
| Forterra |
191.20p | -3.63% | 7.60p | 24.8 | n/a | 1.59% | £406.88 | Overweight | - | n/a |
| Foxtons Group |
55.80p | -10.86% | 5.00p | 11.1 | 0.2 | 2.12% | £166.97 | Buy | - | n/a |
| Franklin Global Trust |
356.00p | 1.42% | 2.01p | 176.1 | n/a | 1.19% | £185.46 | n/a | - | n/a |
| Frasers Group |
710.50p | 7.73% | 98.10p | 7.1 | 2.9 | 0.00% | £3,199.50 | Overweight | - | n/a |
| Fresnillo |
2,178.00p | 48.26% | 36.40¢ | 78.8 | 4.5 | 1.13% | £16,049.54 | Neutral | - | n/a |
| Fuller Smith & Turner |
566.00p | -2.75% | 34.22p | 16.6 | 0.4 | 3.48% | £185.12 | Overweight | - | n/a |
| Funding Circle Holdings |
125.00p | -2.19% | 0.80p | 157.5 | 0.0 | 0.00% | £383.92 | Buy | - | n/a |
| Future |
735.50p | -1.08% | 124.60p | 6.1 | n/a | 0.45% | £745.68 | Buy | - | n/a |
| Games Workshop Group |
15,120.00p | -5.08% | 549.72p | 27.9 | 0.9 | 3.13% | £4,985.39 | Buy | - | n/a |
| Gamma Communications |
1,064.00p | -4.66% | n/a | n/a | n/a | n/a | £980.58 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.20p | -4.24% | 4.90p | 12.8 | n/a | 10.10% | £136.26 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.10p | -2.27% | 7.09p | 10.4 | n/a | 9.50% | £612.57 | Neutral | - | n/a |
| Genuit Group |
346.50p | -8.45% | 24.30p | 14.2 | n/a | 3.63% | £863.37 | Buy | - | n/a |
| Genus |
2,670.00p | 25.35% | 81.80p | 32.8 | 1.3 | 1.19% | £1,763.20 | Buy | - | n/a |
| Glencore |
286.50p | -6.49% | -13.00¢ | n/a | 0.0 | 2.57% | £34,005.59 | Buy | - | n/a |
| Global Opportunities Trust |
324.00p | 2.53% | 7.40p | 43.8 | 1.1 | 3.09% | £94.68 | n/a | - | n/a |
| Goodwin Plc |
10,600.00p | 41.71% | 327.17p | 30.2 | 1.4 | 2.83% | £796.02 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.70p | -14.66% | 1.85p | 29.8 | n/a | 7.25% | £276.29 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
895.70p | -10.43% | 71.80p | 12.3 | n/a | 4.18% | £1,736.86 | Buy | - | n/a |
| Grainger |
191.80p | -7.57% | 9.30p | 20.6 | n/a | 3.95% | £1,422.41 | Buy | - | n/a |
| Great Portland Estates |
299.50p | -12.30% | 5.30p | 56.6 | 6.9 | 2.63% | £1,216.53 | Overweight | - | n/a |
| Greencoat UK Wind |
109.00p | -10.14% | -2.43p | n/a | 0.0 | 0.00% | £2,391.56 | Overweight | - | n/a |
| Greencore Group (CDI) |
245.50p | 5.14% | 12.70p | 19.3 | 0.5 | 0.81% | £1,086.21 | Overweight | - | n/a |
| Greggs |
1,643.00p | -5.36% | 150.70p | 10.9 | 1.5 | 4.22% | £1,680.06 | Overweight | - | n/a |
| GSK |
1,464.50p | 3.57% | n/a | n/a | n/a | n/a | £59,600.39 | Neutral | - | n/a |
| Gulf Marine Services |
18.20p | -9.00% | 3.04¢ | 8.1 | 0.0 | 0.00% | £209.69 | Buy | - | n/a |
| Haleon |
359.00p | -3.29% | 15.80p | 23.1 | 0.6 | 1.80% | £32,136.72 | n/a | - | n/a |
| Halfords Group |
140.20p | -6.03% | 13.80p | 10.2 | n/a | 6.28% | £306.94 | Overweight | - | n/a |
| Halma |
3,284.00p | 2.82% | 94.23p | 34.4 | 2.4 | 0.71% | £12,467.55 | Overweight | - | n/a |
| Hammerson |
281.00p | -4.36% | 19.90p | 13.8 | n/a | 5.70% | £1,491.42 | Neutral | - | n/a |
| Harbour Energy |
221.40p | 9.50% | -10.00¢ | n/a | 0.0 | 8.62% | £3,176.58 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,785.00p | 10.74% | 31.66¢ | 119.8 | 15.4 | 0.28% | £2,027.45 | Strong Buy | - | n/a |
| Harworth Group |
174.00p | -7.45% | 17.70p | 9.8 | 0.2 | 0.93% | £566.87 | Strong Buy | - | n/a |
| Hays |
61.20p | -7.97% | 1.31p | 46.9 | n/a | 2.02% | £974.26 | Overweight | - | n/a |
| Headlam Group |
69.80p | -21.40% | -35.00p | n/a | 0.0 | 14.71% | £56.43 | Overweight | - | n/a |
| Helical |
215.00p | -3.59% | 2.20p | 98.2 | n/a | 2.31% | £265.17 | Strong Buy | - | n/a |
| Helios Towers |
132.40p | 11.26% | 40.00¢ | 4.5 | 0.3 | 0.00% | £1,397.48 | n/a | - | n/a |
| Henderson European Trust |
200.50p | -1.23% | 4.43p | 45.4 | 17.8 | 2.16% | £619.76 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
234.00p | 1.52% | 27.83p | 8.4 | 0.3 | 10.58% | £427.15 | Neutral | - | n/a |
| Henderson High Income Trust |
182.50p | 2.53% | 10.74p | 17.0 | 5.1 | 5.80% | £310.38 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
856.00p | -0.47% | 27.89p | 30.5 | n/a | 3.29% | £547.65 | n/a | - | n/a |
| Henry Boot |
219.00p | -7.20% | 17.40p | 12.6 | n/a | 2.00% | £293.54 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,395.00p | 2.79% | 4.96p | 474.8 | n/a | 0.00% | £1,168.28 | n/a | - | n/a |
| HGCapital Trust |
492.00p | -2.38% | 4.77p | 104.4 | n/a | 1.10% | £2,252.02 | Neutral | - | n/a |
| HICL Infrastructure |
120.60p | 2.55% | 2.30p | 52.7 | 1.0 | 6.81% | £2,335.14 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,699.00p | -14.02% | 224.00¢ | 10.4 | 23.2 | 3.43% | £3,769.85 | Buy | - | n/a |
| Hill and Smith |
2,165.00p | 18.70% | 122.60p | 17.5 | 0.7 | 2.29% | £1,739.47 | Buy | - | n/a |
| Hilton Food Group |
669.00p | -21.29% | 61.00p | 11.3 | 0.7 | 5.00% | £601.47 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,294.00p | 4.27% | 183.20¢ | 9.5 | 0.8 | 2.48% | £4,317.45 | Buy | - | n/a |
| Hochschild Mining |
338.60p | 25.69% | 19.00¢ | 23.2 | 0.0 | 0.44% | £1,741.96 | Buy | - | n/a |
| Hollywood Bowl Group |
250.50p | 1.83% | 18.82p | 13.3 | n/a | 4.81% | £418.85 | Buy | - | n/a |
| Hostelworld Group |
116.00p | -20.00% | 13.97p | 9.7 | 0.2 | 0.00% | £145.99 | Buy | - | n/a |
| Howden Joinery Group |
855.50p | 3.51% | 45.60p | 18.3 | n/a | 2.53% | £4,641.31 | Overweight | - | n/a |
| HSBC Holdings |
969.80p | 7.83% | 125.00¢ | 10.4 | 1.2 | 5.06% | £167,971.80 | Overweight | - | n/a |
| Hunting |
326.50p | 8.65% | 33.50¢ | 13.4 | 0.2 | 2.57% | £536.61 | Buy | - | n/a |
| Ibstock |
134.80p | -9.89% | 7.70p | 17.6 | n/a | 0.00% | £532.00 | Overweight | - | n/a |
| ICG |
2,192.00p | 12.47% | n/a | n/a | n/a | n/a | £6,370.78 | Buy | - | n/a |
| ICG Enterprise Trust |
1,408.00p | 2.18% | -4.49p | n/a | 0.0 | 2.56% | £885.48 | Overweight | - | n/a |
| IG Group Holdings |
1,145.00p | 6.12% | 114.10p | 10.0 | 0.4 | 4.15% | £3,987.38 | Overweight | - | n/a |
| IMI |
2,288.00p | 9.37% | 122.50p | 18.4 | 3.8 | 1.38% | £5,651.40 | Buy | - | n/a |
| Impax Environmental Markets |
396.00p | 3.66% | 4.86p | 81.1 | 7.2 | 1.17% | £790.22 | n/a | - | n/a |
| Imperial Brands |
3,104.00p | 9.07% | 297.00p | 10.6 | 1.6 | 4.88% | £25,050.64 | Buy | - | n/a |
| Inchcape |
673.00p | -12.71% | 71.30p | 9.4 | n/a | 4.23% | £2,479.59 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
169.00p | -6.11% | 27.04p | 6.2 | n/a | 0.00% | £144.35 | n/a | - | n/a |
| Informa |
903.00p | 10.07% | 50.40p | 17.7 | 1.7 | 2.25% | £11,725.72 | Strong Buy | - | n/a |
| IntegraFin Holding |
335.50p | 6.00% | 16.30p | 20.5 | 2.8 | 3.11% | £1,111.59 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,160.00p | 4.59% | 432.40¢ | 28.5 | 1.9 | 1.36% | £14,054.71 | Neutral | - | n/a |
| International Biotech Trust |
708.00p | 18.39% | -9.16p | n/a | 0.0 | 4.02% | £237.34 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
394.20p | 9.47% | 55.70p | 8.1 | 2.3 | 0.00% | £19,597.56 | Buy | - | n/a |
| International Personal Finance |
206.00p | 19.49% | 27.30p | 7.5 | 0.3 | 5.53% | £451.38 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
122.00p | 2.18% | 0.020p | 6100.0 | n/a | 6.86% | £2,237.21 | Overweight | - | n/a |
| International Workplace Group |
201.20p | -6.77% | 2.00¢ | 136.3 | 0.0 | 0.49% | £2,018.79 | Buy | - | n/a |
| Intertek Group |
4,720.00p | -2.52% | 242.60p | 19.4 | 2.4 | 3.33% | £7,356.22 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
377.00p | 7.10% | 10.67p | 35.1 | 1.1 | 4.16% | £768.30 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.29% | 12.08p | 14.4 | n/a | 6.72% | £383.59 | n/a | - | n/a |
| Investec |
579.50p | 6.43% | 79.10p | 6.9 | 5.4 | 6.69% | £4,033.80 | Buy | - | n/a |
| IP Group |
60.50p | 9.40% | -19.97p | n/a | 0.0 | 0.00% | £545.75 | Strong Buy | - | n/a |
| Ithaca Energy |
184.00p | 14.86% | 27.80¢ | 9.0 | n/a | 13.54% | £3,042.87 | n/a | - | n/a |
| ITV |
82.65p | 1.04% | 9.60p | 8.6 | 0.4 | 6.06% | £3,106.14 | Underweight | - | n/a |
| JD Sports Fashion |
95.48p | 7.98% | 12.39p | 7.6 | n/a | 1.06% | £4,832.63 | Overweight | - | n/a |
| Johnson Matthey |
1,933.00p | 4.37% | 149.20p | 12.9 | 2.3 | 4.01% | £3,248.52 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,076.00p | 4.26% | 10.59p | 101.0 | 2.7 | 1.03% | £1,879.27 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
405.00p | 5.74% | 4.51p | 88.9 | n/a | 3.89% | £277.30 | n/a | - | n/a |
| JpMorgan China Growth & Income |
279.00p | 17.97% | 3.39p | 80.8 | 1.0 | 4.03% | £231.76 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
802.00p | 2.82% | 30.15p | 26.5 | n/a | 4.44% | £441.34 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
244.50p | 10.63% | 0.56p | 433.0 | n/a | 0.21% | £98.87 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
120.60p | 3.08% | 2.12p | 56.5 | 6.1 | 1.59% | £1,198.07 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
560.00p | -1.06% | 12.36p | 45.2 | 17.0 | 2.33% | £530.74 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
127.00p | 2.01% | 2.85p | 44.4 | n/a | 3.79% | £535.64 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
69.75p | -5.23% | 4.75p | 14.7 | 0.0 | 4.52% | £52.63 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
562.00p | 2.55% | 8.35p | 0.0 | 0.0 | 3.30% | £3,248.25 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
152.00p | 2.36% | 5.64p | 26.9 | n/a | 3.56% | £408.04 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,030.00p | -4.45% | 3.35p | 311.0 | n/a | 0.00% | £469.70 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
678.00p | 7.28% | 7.37p | 91.2 | n/a | 1.00% | £1,095.03 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
322.00p | -3.16% | 10.39p | 30.9 | 2.3 | 3.13% | £414.80 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
405.00p | 1.50% | 3.74p | 108.3 | n/a | 0.77% | £230.99 | n/a | - | n/a |
| JTC |
1,178.00p | 39.41% | 41.80p | 27.9 | 2.3 | 1.07% | £2,026.24 | Buy | - | n/a |
| Jupiter Fund Management |
117.60p | 9.50% | 13.40p | 8.9 | n/a | 4.55% | £621.67 | Neutral | - | n/a |
| Just Group |
211.00p | 63.82% | 36.00p | 5.9 | 0.2 | 1.18% | £2,191.66 | Overweight | - | n/a |
| Kainos Group |
895.00p | 20.86% | 38.60p | 22.7 | n/a | 3.24% | £1,076.89 | Overweight | - | n/a |
| Keller Group |
1,324.00p | -4.20% | 204.00p | 6.4 | 0.2 | 3.81% | £943.85 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
315.50p | -3.22% | 73.00¢ | 5.9 | n/a | 7.38% | £281.51 | Overweight | - | n/a |
| Kier Group |
186.40p | -8.85% | 20.60p | 9.0 | 1.2 | 2.79% | £832.51 | Buy | - | n/a |
| Kingfisher |
254.50p | -10.01% | 20.70p | 12.2 | n/a | 4.90% | £4,447.80 | Neutral | - | n/a |
| Lancashire Holdings Limited |
591.00p | -0.34% | 134.00¢ | 6.0 | n/a | 2.81% | £1,442.10 | Overweight | - | n/a |
| Land Securities Group |
541.50p | -8.45% | 50.30p | 10.7 | 26.9 | 7.49% | £4,034.06 | Overweight | - | n/a |
| Law Debenture Corp. |
1,002.00p | 0.00% | 33.48p | 29.8 | 199.3 | 3.36% | £1,340.93 | n/a | - | n/a |
| Legal & General Group |
233.60p | -6.34% | 2.89p | 81.3 | n/a | 9.09% | £13,307.50 | Overweight | - | n/a |
| Life Science REIT |
38.80p | -12.02% | 1.70p | 23.0 | n/a | 2.56% | £135.80 | n/a | - | n/a |
| Lindsell Train Inv Trust |
75,000.00p | -10.82% | 4,283.00p | 17.7 | n/a | 5.54% | £150.00 | n/a | - | n/a |
| Lion Finance Group |
7,275.00p | 2.46% | 1,612.18p | 4.4 | 0.1 | 3.55% | £3,184.72 | Buy | - | n/a |
| Liontrust Asset Management |
311.50p | -14.31% | 55.56p | 5.7 | n/a | 22.89% | £198.48 | Overweight | - | n/a |
| Lloyds Banking Group |
80.12p | 5.89% | 6.30p | 12.6 | n/a | 3.99% | £47,587.69 | Overweight | - | n/a |
| London Stock Exchange Group |
9,260.00p | -14.81% | 363.50p | 25.5 | 2.1 | 1.40% | £48,597.86 | Buy | - | n/a |
| LondonMetric Property |
180.70p | -7.14% | 10.49p | 17.2 | 0.3 | 5.32% | £4,233.63 | Buy | - | n/a |
| Lowland Investment Co |
147.00p | 0.68% | 6.29p | 23.3 | n/a | 4.39% | £323.36 | n/a | - | n/a |
| LSL Property Services |
282.00p | -12.15% | 21.10p | 13.3 | 0.1 | 4.07% | £290.38 | Strong Buy | - | n/a |
| Luceco |
118.40p | -19.02% | 12.50p | 9.4 | 0.7 | 4.24% | £190.39 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.20p | -0.83% | 7.46p | 12.8 | n/a | 8.91% | £180.45 | n/a | - | n/a |
| M&G |
257.30p | 0.47% | -15.10p | n/a | 0.0 | 7.71% | £6,187.98 | n/a | - | n/a |
| Macfarlane Group |
93.20p | -21.35% | 9.76p | 9.6 | 2.8 | 3.90% | £147.85 | Buy | - | n/a |
| Majedie Investments |
234.00p | -4.10% | n/a | 0.0 | 0.0 | 3.48% | £124.02 | n/a | - | n/a |
| Man Group |
159.40p | -7.91% | 25.70¢ | 8.4 | 0.3 | 7.99% | £1,848.38 | Overweight | - | n/a |
| Manchester & London Investment Trust |
876.00p | 9.50% | 1.42p | 614.1 | n/a | 1.61% | £333.10 | n/a | - | n/a |
| Marks & Spencer Group |
352.10p | 4.82% | 31.90p | 10.7 | 0.4 | 1.05% | £7,242.81 | Buy | - | n/a |
| Marshalls |
177.80p | -31.88% | 16.00p | 11.0 | n/a | 4.55% | £449.78 | Overweight | - | n/a |
| Marston's |
37.10p | -12.71% | 5.20p | 7.2 | 0.1 | 0.00% | £69.46 | Overweight | - | n/a |
| Mcbride |
115.00p | -25.32% | 22.20p | 5.3 | 0.0 | 0.00% | £200.12 | Strong Buy | - | n/a |
| Me Group International |
191.80p | -15.51% | 14.36p | 13.4 | 1.9 | 4.10% | £724.41 | Strong Buy | - | n/a |
| Mears Group |
331.50p | -13.11% | 50.27p | 6.6 | 0.1 | 4.80% | £286.66 | Strong Buy | - | n/a |
| Melrose Industries |
611.00p | 16.20% | 26.80p | 23.0 | 0.6 | 0.97% | £7,731.59 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
248.50p | -0.60% | 8.96p | 27.6 | n/a | 3.20% | £1,775.29 | n/a | - | n/a |
| Merchants Trust |
546.00p | -3.36% | 29.43p | 18.5 | n/a | 5.35% | £816.83 | n/a | - | n/a |
| Metro Bank Holdings |
128.00p | -1.08% | 6.30p | 19.7 | n/a | 0.00% | £861.78 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.53% | 8.00p | 95.0 | n/a | 1.05% | £280.16 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.75p | 3.65% | 17.79p | n/a | n/a | n/a | £143.44 | n/a | - | n/a |
| MIGO Opportunities Trust |
370.00p | -0.94% | 1.60p | 230.9 | n/a | 0.00% | £68.76 | n/a | - | n/a |
| Mitchells & Butlers |
255.50p | -11.90% | 26.40p | 9.8 | 0.1 | 0.00% | £1,530.08 | Buy | - | n/a |
| Mitie Group |
142.20p | 1.72% | 12.70p | 11.0 | 3.4 | 3.08% | £1,911.09 | Strong Buy | - | n/a |
| MJ Gleeson |
335.00p | -8.97% | 33.13p | 10.0 | n/a | 3.31% | £195.73 | Buy | - | n/a |
| Mobico Group |
32.34p | 6.10% | -134.80p | n/a | 0.0 | 0.00% | £198.60 | Buy | - | n/a |
| Mobius Investment Trust |
145.00p | 5.07% | 1.91p | 75.7 | 2.4 | 1.18% | £167.36 | n/a | - | n/a |
| Molten Ventures |
369.40p | 12.69% | n/a | 0.0 | 0.0 | 0.00% | £660.44 | Buy | - | n/a |
| Mondi |
1,018.50p | -14.23% | 82.70p | 14.1 | n/a | 6.00% | £4,495.79 | Overweight | - | n/a |
| Monks Inv Trust |
1,406.00p | 7.82% | 1.75p | 800.0 | n/a | 0.04% | £2,466.95 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
168.00p | -6.15% | 1.50p | 111.3 | 19.8 | 0.75% | £254.06 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
99.00p | -3.41% | 3.28p | 30.2 | 7.3 | 5.45% | £126.17 | n/a | - | n/a |
| Mony Group |
205.40p | -6.89% | 17.10p | 11.9 | 2.1 | 6.15% | £1,085.70 | Overweight | - | n/a |
| Moonpig Group |
198.00p | -7.26% | 15.00p | 13.2 | 0.7 | 1.52% | £642.70 | n/a | - | n/a |
| Morgan Advanced Materials |
215.00p | -4.02% | 25.50p | 8.5 | 4.2 | 5.64% | £599.98 | Overweight | - | n/a |
| Morgan Sindall Group |
4,170.00p | -6.50% | 278.80p | 15.0 | 1.2 | 3.15% | £2,002.36 | Buy | - | n/a |
| Motorpoint Group |
168.00p | -9.19% | 3.70p | 45.5 | 0.0 | 0.59% | £140.48 | Strong Buy | - | n/a |
| Murray Income Trust |
893.00p | 2.17% | 37.40p | 23.9 | n/a | 4.31% | £874.18 | n/a | - | n/a |
| Murray International Trust |
297.50p | 6.82% | 11.60p | 25.6 | n/a | 3.97% | £1,760.12 | n/a | - | n/a |
| National Grid |
1,032.00p | 0.10% | 55.60p | 18.6 | n/a | 4.52% | £51,200.78 | Overweight | - | n/a |
| NATWEST GROUP |
512.00p | 4.30% | 52.50p | 9.6 | 1.4 | 4.25% | £41,262.43 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,448.00p | 1.12% | 36.00¢ | 54.2 | n/a | 4.82% | £657.18 | Buy | - | n/a |
| NCC Group |
148.40p | 0.95% | 3.50p | 41.5 | 1.7 | 2.17% | £467.45 | Buy | - | n/a |
| NewRiver REIT |
71.10p | -1.25% | 6.30p | 11.3 | 0.0 | 9.15% | £302.88 | Buy | - | n/a |
| Next |
12,265.00p | 0.62% | 615.10p | 19.8 | n/a | 1.91% | £15,030.10 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
67.30p | -7.81% | -1.86p | n/a | 0.0 | 12.60% | £387.11 | Underweight | - | n/a |
| Ninety One |
192.50p | 3.11% | 15.50p | 12.2 | n/a | 6.44% | £1,208.92 | n/a | - | n/a |
| Nippon Active Value Fund |
220.00p | 8.37% | 3.27p | 66.7 | 2.0 | 1.49% | £419.44 | n/a | - | n/a |
| Norcros |
264.00p | -3.65% | 32.60p | 8.1 | 13.1 | 3.94% | £237.46 | Strong Buy | - | n/a |
| North American Income Trust (The) |
345.00p | 3.60% | 12.44p | 27.9 | 6.8 | 3.52% | £400.15 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Ocado Group |
313.80p | 34.45% | -41.00p | n/a | 0.0 | 0.00% | £2,629.24 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,235.00p | -17.39% | 31.60¢ | 52.1 | n/a | 0.00% | £436.73 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
67.00p | -8.72% | 6.55p | 10.5 | 22.7 | 8.79% | £358.62 | n/a | - | n/a |
| Odyssean Investment Trust |
154.00p | -4.94% | -0.40p | n/a | 0.0 | 0.00% | £206.27 | n/a | - | n/a |
| On The Beach Group |
267.50p | -9.48% | 14.10p | 19.2 | 1.1 | 1.11% | £418.57 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,330.00p | 8.13% | -40.00p | n/a | 0.0 | 0.00% | £186.20 | n/a | - | n/a |
| OSB Group |
541.50p | -2.08% | 82.20p | 6.5 | 0.7 | 6.27% | £1,956.42 | Buy | - | n/a |
| Oxford Biomedica |
590.00p | 71.76% | -41.75p | n/a | 0.0 | 0.00% | £709.08 | Overweight | - | n/a |
| Oxford Instruments |
1,830.00p | -7.95% | 112.40p | 16.3 | 5.2 | 1.21% | £1,047.21 | Buy | - | n/a |
| Oxford Nanopore Technologies |
171.00p | 18.18% | n/a | n/a | n/a | n/a | £1,646.99 | n/a | - | n/a |
| Pacific Assets Trust |
354.00p | 0.85% | 5.40p | 64.8 | 2.5 | 1.40% | £416.33 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
680.00p | 11.29% | 3.82p | 178.0 | n/a | 0.39% | £577.75 | n/a | - | n/a |
| Pagegroup |
231.00p | -13.42% | 9.10p | 25.2 | n/a | 7.46% | £759.11 | Neutral | - | n/a |
| Palace Capital |
215.00p | -3.15% | 11.30p | 19.1 | n/a | 6.94% | £43.48 | Neutral | - | n/a |
| Pantheon Infrastructure |
103.50p | 3.50% | 4.89p | 21.5 | 3.1 | 4.00% | £485.03 | n/a | - | n/a |
| Pantheon International |
334.50p | 6.87% | -7.02p | n/a | 0.0 | 0.00% | £1,476.54 | n/a | - | n/a |
| Paragon Banking Group |
881.00p | -6.62% | 101.10p | 8.6 | 1.2 | 4.67% | £1,721.68 | Buy | - | n/a |
| Patria Private Equity Trust |
555.00p | 0.91% | n/a | n/a | n/a | n/a | £825.53 | n/a | - | n/a |
| PayPoint |
687.00p | -17.03% | 70.10p | 9.8 | 0.9 | 5.66% | £477.41 | Overweight | - | n/a |
| Pearson |
1,046.50p | -1.60% | 62.10p | 16.8 | 2.5 | 2.30% | £6,751.26 | Neutral | - | n/a |
| Pennon Group |
460.00p | -4.21% | -10.30p | n/a | 0.0 | 7.33% | £2,171.07 | Overweight | - | n/a |
| PensionBee Group |
148.00p | -11.90% | -1.38p | n/a | 0.0 | 0.00% | £350.96 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,452.00p | 8.90% | 638.00¢ | 9.4 | n/a | 0.97% | £7,937.41 | Neutral | - | n/a |
| Persimmon |
1,100.00p | -8.90% | 92.10p | 11.9 | 1.0 | 5.45% | £3,524.34 | Buy | - | n/a |
| Personal Assets Trust |
521.00p | 2.36% | 8.92p | 58.6 | 34.3 | 1.07% | £1,620.59 | n/a | - | n/a |
| Petershill Partners |
235.00p | 2.17% | 19.69¢ | 16.2 | 1.4 | 4.85% | £2,542.01 | n/a | - | n/a |
| Pets at Home Group |
230.80p | -6.48% | 21.00p | 10.9 | 7.5 | 5.67% | £1,050.30 | Buy | - | n/a |
| Pharos Energy |
22.00p | 4.76% | 5.70¢ | 5.2 | 0.0 | 5.50% | £91.44 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
619.00p | -2.60% | 45.40p | 14.8 | 0.4 | 8.06% | £6,213.26 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
164.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £165.18 | n/a | - | n/a |
| Picton Property Income Ltd |
74.00p | -6.68% | 4.20p | 17.5 | 3.5 | 5.02% | £387.46 | Buy | - | n/a |
| Pinewood Technologies Group |
527.00p | 11.53% | 6.26p | 83.9 | n/a | 0.00% | £606.58 | Overweight | - | n/a |
| Playtech |
402.00p | 9.69% | 19.20p | 23.8 | 0.1 | 0.00% | £1,243.36 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,102.00p | -2.15% | 357.00¢ | 11.7 | 0.9 | 2.08% | £2,186.09 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
208.00p | -1.19% | 5.31p | 39.1 | 5.7 | 2.27% | £353.07 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
351.00p | 7.34% | 2.68p | 131.3 | 12.2 | 0.68% | £425.66 | n/a | - | n/a |
| Polar Capital Technology Trust |
404.00p | 10.08% | -0.95p | n/a | 0.0 | 0.00% | £4,625.43 | n/a | - | n/a |
| Pollen Street Group Limited |
892.00p | 12.91% | 78.80p | 11.4 | 0.4 | 0.00% | £536.88 | Strong Buy | - | n/a |
| Porvair |
736.00p | -0.27% | 38.60p | 18.8 | 5.0 | 0.87% | £342.21 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,378.00p | -13.33% | 67.00p | 20.2 | 0.8 | 2.81% | £576.64 | Buy | - | n/a |
| Premier Foods |
186.20p | -4.12% | 14.50p | 12.9 | 2.2 | 1.50% | £1,617.70 | Buy | - | n/a |
| Primary Health Properties |
89.25p | -7.56% | 7.00p | 12.9 | 4.4 | 7.67% | £2,253.82 | Buy | - | n/a |
| PRS Reit (The) |
103.40p | -2.82% | 3.70p | 26.5 | 1.4 | 4.08% | £567.93 | Neutral | - | n/a |
| Prudential |
982.40p | 6.30% | 89.70¢ | 14.7 | 132.0 | 1.75% | £25,249.26 | Buy | - | n/a |
| PureTech Health |
118.00p | -7.67% | 21.00¢ | 7.5 | 0.0 | 0.00% | £285.19 | Strong Buy | - | n/a |
| PZ Cussons |
68.40p | -6.43% | 8.02p | 8.5 | n/a | 5.29% | £293.25 | Buy | - | n/a |
| QinetiQ Group |
486.00p | -1.54% | 26.10p | 18.3 | n/a | 1.85% | £2,623.45 | Overweight | - | n/a |
| Quilter |
156.70p | -0.70% | -2.50p | n/a | 0.0 | 3.82% | £2,200.23 | Overweight | - | n/a |
| Rank Group |
135.20p | -3.01% | 9.10p | 15.0 | 0.3 | 0.00% | £633.32 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
432.40p | -7.84% | 10.70¢ | 52.8 | n/a | 0.00% | £836.61 | n/a | - | n/a |
| Rathbones Group |
1,800.00p | 0.78% | 161.60p | 11.1 | 0.6 | 5.20% | £1,675.95 | Overweight | - | n/a |
| Reach |
69.80p | -7.79% | 25.30p | 2.8 | 0.2 | 10.18% | £222.20 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
128.50p | 0.39% | 10.20p | 12.6 | 2.0 | 9.30% | £284.88 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,806.00p | 14.65% | 349.70p | 16.3 | 2.1 | 3.54% | £39,307.84 | Overweight | - | n/a |
| Record |
62.00p | -2.21% | 5.03p | 12.2 | 3.1 | 7.56% | £123.41 | Buy | - | n/a |
| Regional REIT Limited NPV |
125.00p | 0.48% | -33.50p | n/a | 0.0 | 6.34% | £202.61 | 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 |
3,484.00p | -11.78% | 120.10p | 29.0 | 5.4 | 1.81% | £63,820.61 | Overweight | - | n/a |
| Renishaw |
3,285.00p | 17.32% | 133.20p | 24.4 | n/a | 2.35% | £2,391.10 | Overweight | - | n/a |
| Rentokil Initial |
380.80p | 11.02% | 21.25p | 17.7 | n/a | 2.63% | £9,619.16 | Neutral | - | n/a |
| Residential Secure Income |
58.40p | -2.67% | -5.40p | n/a | 0.0 | 7.20% | £107.99 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,210.00p | -27.18% | 498.00p | 4.8 | 1.5 | 7.51% | £1,045.30 | Overweight | - | n/a |
| Ricardo |
427.00p | -0.93% | 35.90p | 11.9 | 1.6 | 2.98% | £265.67 | Overweight | - | n/a |
| Rightmove |
738.80p | -5.06% | 26.20p | 28.3 | 7.1 | 1.32% | £5,711.71 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,175.00p | 1.16% | 42.10p | 50.5 | n/a | 2.07% | £103.98 | n/a | - | n/a |
| Rio Tinto |
4,696.50p | 8.93% | 669.50¢ | 9.5 | n/a | 6.34% | £58,901.44 | Overweight | - | n/a |
| RIT Capital Partners |
1,960.00p | 1.34% | -6.40p | n/a | 0.0 | 1.99% | £2,746.17 | n/a | - | n/a |
| Riverstone Energy Limited |
860.00p | 4.12% | -264.36p | n/a | 0.0 | 0.00% | £211.49 | n/a | - | n/a |
| RM |
104.00p | 10.05% | n/a | n/a | n/a | n/a | £87.23 | Overweight | - | n/a |
| RM Infrastructure Income |
60.50p | -9.02% | 2.93p | 21.1 | 15.2 | 8.91% | £45.89 | n/a | - | n/a |
| Robert Walters |
156.00p | -9.57% | -9.10p | n/a | 0.0 | 14.92% | £119.23 | Buy | - | n/a |
| Rockwood Strategic |
280.50p | -4.92% | n/a | n/a | n/a | n/a | £108.88 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,092.50p | 13.05% | 20.29p | 53.0 | 1.1 | 0.56% | £92,096.49 | Overweight | - | n/a |
| Rotork |
351.40p | 10.36% | 15.90p | 21.8 | 2.4 | 2.23% | £2,932.83 | Buy | - | n/a |
| RS Group |
578.00p | -1.78% | 39.10p | 14.6 | n/a | 3.92% | £2,740.01 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
285.00p | 0.53% | 5.48p | 52.0 | 1.1 | 0.70% | £849.38 | n/a | - | n/a |
| S&U |
1,815.00p | 1.40% | 147.40p | 12.2 | n/a | 5.56% | £220.54 | Overweight | - | n/a |
| Sabre Insurance Group |
139.00p | -6.08% | 14.48p | 9.7 | 0.1 | 7.21% | £343.86 | Buy | - | n/a |
| Safestore Holdings |
630.00p | -7.35% | 92.40p | 6.9 | n/a | 4.80% | £1,376.49 | Overweight | - | n/a |
| Saga |
201.00p | 7.03% | 23.20p | 8.8 | n/a | 0.00% | £291.16 | Overweight | - | n/a |
| Sainsbury (J) |
312.20p | 10.55% | 23.10p | 13.5 | 3.0 | 4.35% | £7,155.35 | Neutral | - | n/a |
| Savills |
914.00p | -3.99% | 66.20p | 13.7 | 0.7 | 3.32% | £1,321.61 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
616.00p | 9.22% | n/a | n/a | n/a | n/a | £830.12 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
502.00p | 6.36% | 9.61p | 51.9 | n/a | 2.30% | £469.49 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.60p | -4.37% | 0.40p | 187.3 | 0.0 | 7.90% | £86.20 | n/a | - | n/a |
| Schroder Income Growth Fund |
319.00p | 3.24% | 11.64p | 27.2 | n/a | 4.48% | £216.93 | n/a | - | n/a |
| Schroder Japan Trust |
287.00p | 12.99% | 5.53p | 50.6 | 22.8 | 0.00% | £330.17 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
306.00p | 5.52% | 11.29p | 27.1 | n/a | 3.92% | £700.91 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.50p | -10.68% | 6.30p | 7.7 | 0.0 | 7.23% | £237.22 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 0.29% | 20.54p | 33.2 | n/a | 3.15% | £235.24 | n/a | - | n/a |
| Schroders |
369.80p | -2.01% | 26.40p | 13.9 | 1.9 | 5.85% | £5,956.41 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.20p | -12.00% | -0.25p | n/a | 0.0 | 0.00% | £106.73 | n/a | - | n/a |
| Scottish American Inv Company |
507.00p | -0.39% | 14.50p | 35.2 | n/a | 2.92% | £857.01 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,105.50p | 6.20% | 1.39p | 785.3 | n/a | 0.40% | £12,516.87 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
300.50p | 2.21% | 5.49p | 54.4 | 0.6 | 0.94% | £345.92 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
58.40p | 3.00% | 6.40p | 9.2 | 0.0 | 10.69% | £633.89 | n/a | - | n/a |
| Secure Trust Bank |
1,045.00p | 19.84% | 103.40p | 10.3 | n/a | 3.17% | £199.32 | Strong Buy | - | n/a |
| SEGRO |
622.80p | -6.18% | 34.50p | 18.2 | 3.3 | 4.67% | £8,429.55 | Overweight | - | n/a |
| Senior |
195.00p | 4.95% | 7.17p | 27.1 | n/a | 1.23% | £817.87 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.80p | -1.38% | 5.04p | 15.7 | n/a | 8.69% | £1,213.25 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
69.00p | -14.81% | -1.57p | n/a | 0.0 | 0.00% | £163.67 | n/a | - | n/a |
| Serco Group |
222.00p | 5.41% | 16.67p | 13.4 | 1.6 | 1.87% | £2,261.45 | Overweight | - | n/a |
| Severfield |
32.70p | -15.50% | 4.30p | 7.7 | n/a | 4.24% | £96.85 | Buy | - | n/a |
| Severn Trent |
2,547.00p | -3.92% | 112.10p | 22.8 | 0.6 | 4.77% | £7,667.25 | Neutral | - | n/a |
| Shaftesbury Capital |
141.40p | -7.64% | 4.00p | 35.4 | 4.4 | 2.47% | £2,761.79 | Overweight | - | n/a |
| Shell |
2,639.00p | 1.34% | 376.00¢ | 9.5 | n/a | 3.91% | £153,991.00 | Overweight | - | n/a |
| Shires Income |
272.00p | -2.51% | 14.80p | 18.5 | 54.5 | 5.41% | £108.37 | n/a | - | n/a |
| SIG |
9.75p | -36.61% | -19.70p | n/a | 0.0 | 0.00% | £115.20 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.55p | 3.45% | 8.06p | 14.1 | n/a | 5.42% | £1,476.10 | Strong Buy | - | n/a |
| Smith & Nephew |
1,412.50p | 28.41% | 84.30¢ | 22.8 | 12.6 | 1.96% | £12,281.37 | Overweight | - | n/a |
| Smiths Group |
2,382.00p | 5.68% | 105.50p | 22.3 | 2.7 | 1.86% | £7,805.55 | Overweight | - | n/a |
| Smiths News |
58.00p | 0.00% | n/a | n/a | n/a | n/a | £143.64 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,506.00p | -1.18% | 3.00p | 497.3 | 7.7 | 0.04% | £1,672.79 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,398.00p | -1.85% | 83.00¢ | 55.9 | n/a | 2.23% | £17,742.46 | Buy | - | n/a |
| Social Housing Reit |
68.50p | -3.11% | 5.40p | 12.8 | 0.7 | 7.90% | £269.83 | n/a | - | n/a |
| Softcat |
1,612.00p | -4.50% | 59.70p | 26.8 | 4.3 | 2.80% | £3,223.13 | Neutral | - | n/a |
| Spectris |
4,088.00p | 2.51% | 148.10p | 27.5 | n/a | 2.04% | £4,063.48 | Overweight | - | n/a |
| Speedy Hire |
23.85p | -20.76% | n/a | n/a | n/a | n/a | £123.30 | Strong Buy | - | n/a |
| Spirax Group |
7,220.00p | 17.49% | 286.30p | 25.1 | n/a | 2.29% | £5,326.63 | Overweight | - | n/a |
| Spire Healthcare Group |
213.00p | -3.62% | 8.80p | 24.1 | 2.1 | 1.08% | £857.88 | Buy | - | n/a |
| Spirent Communications |
195.40p | 1.14% | 7.75¢ | 34.1 | 12.9 | 0.00% | £1,135.57 | Overweight | - | n/a |
| SSE |
1,649.50p | -11.81% | 160.90p | 10.3 | 0.0 | 3.89% | £18,252.61 | Buy | - | n/a |
| SSP Group |
151.10p | -19.37% | 8.10p | 18.8 | 0.6 | 2.30% | £1,211.33 | Overweight | - | n/a |
| St James's Place |
1,210.00p | 2.11% | 73.00p | 16.6 | 0.0 | 1.48% | £6,423.71 | Overweight | - | n/a |
| Standard Chartered |
1,391.00p | 11.28% | 168.10¢ | 11.0 | 0.4 | 2.00% | £32,033.82 | Neutral | - | n/a |
| SThree |
190.80p | -19.32% | n/a | n/a | n/a | n/a | £243.83 | Buy | - | n/a |
| Strategic Equity Capital |
376.00p | 2.45% | 4.15p | 90.6 | 5.2 | 0.93% | £162.80 | n/a | - | n/a |
| STS Global Income & Growth Trust |
248.00p | 2.48% | 6.74p | 36.9 | 3.4 | 3.36% | £291.00 | n/a | - | n/a |
| STV Group |
120.00p | -37.98% | 29.00p | 4.0 | 1.4 | 9.83% | £56.07 | Buy | - | n/a |
| Supermarket Income Reit |
79.70p | -3.39% | 6.10p | 13.0 | 2.5 | 0.00% | £993.25 | Neutral | - | n/a |
| Syncona Limited NPV |
94.50p | -0.63% | 7.04p | 13.5 | 0.1 | 0.00% | £574.43 | Strong Buy | - | n/a |
| Synthomer |
59.10p | -39.13% | -3.50p | n/a | 0.0 | 0.00% | £96.67 | 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 |
95.20p | -7.03% | 5.85p | 16.3 | 0.0 | 6.16% | £590.47 | Overweight | - | n/a |
| Tate & Lyle |
513.50p | -2.47% | 50.30p | 10.2 | 4.2 | 3.87% | £2,287.36 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
60.30p | -6.66% | -23.95¢ | n/a | 0.0 | 9.84% | £197.57 | n/a | - | n/a |
| Taylor Wimpey |
98.62p | -12.38% | 8.40p | 11.8 | n/a | 0.00% | £3,492.51 | Overweight | - | n/a |
| TBC Bank Group |
4,325.00p | -9.99% | 834.05¢ | 7.0 | 0.9 | 6.72% | £2,425.91 | Buy | - | n/a |
| Telecom Plus |
1,852.00p | -8.09% | 119.20p | 15.5 | 1.7 | 5.08% | £1,482.66 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
343.50p | 6.68% | 11.80p | 29.0 | 1.1 | 3.29% | £977.62 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
203.00p | 5.73% | 5.41p | 37.3 | 8.4 | 2.60% | £1,981.59 | n/a | - | n/a |
| Tesco |
440.00p | 9.97% | 27.71p | 15.9 | 0.9 | 3.11% | £28,716.65 | Buy | - | n/a |
| The European Smaller Companies Trust |
210.50p | -2.32% | n/a | n/a | n/a | n/a | £478.91 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.20p | 3.93% | 2.84p | 59.0 | 0.0 | 1.79% | £743.64 | n/a | - | n/a |
| The Gym Group |
147.20p | -6.84% | 3.00p | 47.9 | 0.0 | 0.00% | £264.01 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
77.30p | -12.26% | -4.70p | n/a | 0.0 | 9.68% | £1,858.04 | Neutral | - | n/a |
| The Sage Group |
1,089.00p | -11.82% | n/a | n/a | n/a | n/a | £10,488.55 | Overweight | - | n/a |
| THG |
27.08p | -13.92% | -13.00p | n/a | 0.0 | 0.00% | £376.60 | n/a | - | n/a |
| Topps Tiles |
36.20p | -6.46% | 2.39p | 15.0 | n/a | 6.69% | £71.17 | Buy | - | n/a |
| TP Icap Group |
277.00p | -4.97% | 31.80p | 8.8 | 1.0 | 5.76% | £2,075.53 | Buy | - | n/a |
| TR Property Inv Trust |
318.00p | -2.30% | 12.98p | 24.6 | 3.2 | 4.98% | £1,009.18 | n/a | - | n/a |
| Trainline |
268.80p | -4.41% | 19.20p | 13.9 | 0.1 | 0.00% | £1,120.84 | n/a | - | n/a |
| Travis Perkins |
583.50p | -1.60% | 36.60p | 15.9 | n/a | 2.50% | £1,239.99 | Overweight | - | n/a |
| Treatt |
265.00p | 4.33% | 24.47p | 9.2 | 1.4 | 3.75% | £156.23 | Buy | - | n/a |
| Trifast |
82.60p | 22.19% | 4.31p | 19.3 | 0.1 | 2.17% | £112.44 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
137.00p | -3.93% | 8.05p | 17.0 | 4.4 | 5.60% | £3,398.53 | Buy | - | n/a |
| Trustpilot Group |
204.60p | -16.76% | 1.50¢ | 185.8 | n/a | 0.00% | £833.07 | n/a | - | n/a |
| TT Electronics |
106.00p | -2.75% | 11.00p | 9.1 | n/a | 2.25% | £188.81 | Overweight | - | n/a |
| Tullow Oil |
10.60p | -35.05% | 3.70¢ | 4.0 | 0.0 | 0.00% | £155.25 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 0.00% | 14.00p | 8.1 | n/a | 9.76% | £870.55 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.69% | 16.00p | 5.4 | 0.1 | 8.46% | £265.43 | n/a | - | n/a |
| Ultimate Products |
62.00p | -0.96% | 12.20p | 4.9 | n/a | 10.74% | £53.52 | Strong Buy | - | n/a |
| Unilever |
4,696.00p | 4.70% | 230.00p | 23.9 | n/a | 2.97% | £115,138.62 | Overweight | - | n/a |
| Unite Group |
703.50p | -13.63% | 46.60p | 15.2 | 2.9 | 5.27% | £3,442.81 | Overweight | - | n/a |
| United Utilities Group |
1,122.50p | 2.75% | 49.60p | 22.7 | 0.5 | 4.61% | £7,654.20 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
208.50p | 4.77% | 7.35p | 28.4 | n/a | 6.60% | £87.60 | Buy | - | n/a |
| Vanquis Banking Group 20 |
110.00p | 11.11% | -9.70p | n/a | 0.0 | 0.00% | £282.13 | Overweight | - | n/a |
| Vesuvius |
385.60p | -0.72% | 43.30p | 8.8 | n/a | 6.16% | £956.95 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | -3.58% | 3.92p | 17.9 | n/a | 8.16% | £277.06 | n/a | - | n/a |
| Victrex plc |
728.00p | 1.11% | 51.70p | 13.9 | n/a | 8.30% | £633.74 | Overweight | - | n/a |
| Videndum |
52.20p | -39.30% | -17.90p | n/a | 0.0 | 0.00% | £54.09 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
735.00p | 16.85% | 90.00¢ | 11.3 | 0.8 | 0.00% | £1,231.47 | n/a | - | n/a |
| VietNam Holding Ltd |
396.50p | 14.60% | 97.00¢ | 5.6 | 0.0 | 0.00% | £93.09 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
495.00p | 14.19% | 47.00¢ | 14.2 | 0.0 | 2.14% | £655.22 | n/a | - | n/a |
| Vistry Group |
633.00p | 2.79% | 55.90p | 11.1 | n/a | 0.00% | £2,048.28 | Neutral | - | n/a |
| Vodafone Group |
87.26p | 8.45% | 7.87p | 12.9 | 2.4 | 4.44% | £21,018.51 | Neutral | - | n/a |
| Volution Group |
632.00p | 2.43% | 28.00p | 22.2 | 2.6 | 1.45% | £1,251.31 | Overweight | - | n/a |
| VP |
602.00p | 2.03% | 67.30p | 9.0 | n/a | 6.54% | £241.73 | Buy | - | n/a |
| W.A.G Payment Solutions |
115.00p | 43.03% | 4.65p | 22.8 | n/a | 0.00% | £796.02 | n/a | - | n/a |
| Warehouse Reit |
113.00p | 0.71% | 5.20p | 21.8 | 2.6 | 5.63% | £480.09 | Overweight | - | n/a |
| Watches of Switzerland Group |
358.00p | -4.02% | 41.60p | 8.4 | 0.9 | 0.00% | £835.22 | n/a | - | n/a |
| Weir Group |
2,576.00p | 1.74% | 120.00p | 21.1 | 6.0 | 1.58% | £6,687.30 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
681.50p | -13.07% | 48.60p | 14.0 | 0.2 | 1.76% | £770.39 | Neutral | - | n/a |
| WH Smith |
669.00p | -37.65% | 87.60p | 7.6 | 0.6 | 3.38% | £845.97 | Overweight | - | n/a |
| Whitbread |
3,148.00p | 6.89% | 194.60p | 15.9 | n/a | 3.13% | £5,852.66 | Buy | - | n/a |
| Wickes Group |
198.40p | -13.36% | 14.10p | 14.1 | n/a | 5.48% | £468.82 | n/a | - | n/a |
| Wizz Air Holdings |
1,310.00p | 20.07% | 218.00p | 6.9 | n/a | 0.00% | £1,354.61 | Neutral | - | n/a |
| Workspace Group |
398.50p | 0.63% | 34.50p | 11.6 | 9.9 | 7.11% | £766.37 | Buy | - | n/a |
| Worldwide Healthcare Trust |
341.00p | 13.10% | 2.40p | 141.9 | 0.0 | 0.70% | £1,421.89 | n/a | - | n/a |
| WPP |
401.10p | -23.98% | 50.30p | 7.9 | 0.0 | 8.75% | £4,327.08 | Underweight | - | n/a |
| Xaar |
143.00p | 13.49% | 0.70p | 187.1 | n/a | 0.00% | £114.07 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
889.00p | -1.11% | 43.00p | 21.2 | n/a | 0.00% | £249.21 | Overweight | - | n/a |
| XPS Pensions Group |
347.00p | -9.16% | 21.90p | 15.8 | 0.4 | 3.44% | £722.99 | Buy | - | n/a |
| Zigup |
309.00p | -14.52% | 58.40p | 5.4 | n/a | 8.43% | £707.11 | Overweight | - | n/a |
| Zotefoams |
397.00p | 28.06% | 25.95p | 15.7 | 0.4 | 1.84% | £195.51 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN