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FTSE All-Share (ASX)
4,303.84
- Change Today: 23.95
- 52 Week High: 4,784.79
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,846.00p | -5.20% | 397.90p | 9.7 | n/a | 0.00% | £37,436.92 | Overweight | - | n/a |
| 3i Infrastructure |
309.00p | -2.22% | 37.60p | 8.2 | n/a | 3.73% | £2,850.22 | Buy | - | n/a |
| 4Imprint Group |
3,130.00p | -40.94% | 416.30¢ | 9.8 | 1.0 | 7.67% | £881.80 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,254.00p | -7.93% | 56.59p | 22.2 | n/a | 3.48% | £1,030.89 | n/a | - | n/a |
| Abrdn |
130.10p | -16.98% | 15.20p | 8.6 | 1.1 | 11.22% | £2,394.81 | Neutral | - | n/a |
| abrdn Asia Focus |
265.00p | -9.56% | 8.59p | 30.8 | n/a | 2.42% | £384.83 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
199.00p | -9.55% | 11.35p | 17.5 | n/a | 7.25% | £289.93 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.00p | 0.90% | 3.62p | 12.4 | n/a | 10.64% | £135.57 | n/a | - | n/a |
| Abrdn Equity Income Trust |
304.00p | -7.88% | 23.05p | 13.2 | n/a | 7.53% | £145.26 | n/a | - | n/a |
| Abrdn European Logistics Income |
54.70p | -9.14% | 3.10p | 20.4 | n/a | 6.86% | £225.46 | n/a | - | n/a |
| Abrdn New India Investment Trust |
724.00p | 1.40% | -3.77p | n/a | 0.0 | 0.00% | £344.46 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.40p | -21.05% | n/a | n/a | n/a | n/a | £20.59 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
439.50p | -11.21% | n/a | n/a | n/a | n/a | £283.80 | n/a | - | n/a |
| Admiral Group |
3,080.00p | 8.87% | 216.60p | 14.2 | 0.2 | 6.23% | £9,434.18 | Overweight | - | n/a |
| Aew UK Reit |
97.60p | -1.61% | 7.29p | 13.4 | 0.5 | 8.20% | £154.62 | Strong Buy | - | n/a |
| Airtel Africa |
154.00p | 8.22% | -4.40¢ | n/a | 0.0 | 2.96% | £5,646.28 | n/a | - | n/a |
| AJ Bell |
399.00p | -3.74% | 20.46p | 19.5 | 0.8 | 3.13% | £1,624.57 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
203.50p | -15.21% | 8.68p | 23.4 | 2.7 | 0.69% | £601.05 | Buy | - | n/a |
| Alliance Witan |
1,094.00p | -13.72% | 17.30p | 63.2 | n/a | 2.44% | £4,353.38 | n/a | - | n/a |
| Allianz Technology Trust |
330.50p | -18.60% | -1.12p | n/a | 0.0 | 0.00% | £1,244.30 | n/a | - | n/a |
| Alpha Group International |
2,360.00p | -11.61% | 86.40p | 27.3 | 2.2 | 0.77% | £1,000.69 | Buy | - | n/a |
| Anglo American |
1,952.80p | -16.33% | 160.00¢ | 15.9 | n/a | 2.51% | £26,120.22 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
712.00p | 6.59% | 128.82¢ | 7.2 | n/a | 3.23% | £280.65 | n/a | - | n/a |
| Antofagasta |
1,470.50p | -15.00% | 62.80¢ | 30.6 | n/a | 1.64% | £19,116.50 | Overweight | - | n/a |
| AO World |
93.40p | -7.16% | 4.29p | 21.8 | 0.1 | 0.00% | £542.00 | Overweight | - | n/a |
| Apax Global Alpha Limited |
106.20p | -20.15% | 1.72p | 61.7 | n/a | 10.36% | £515.79 | Buy | - | n/a |
| Applied Nutrition |
108.40p | -8.45% | n/a | n/a | n/a | n/a | £271.00 | n/a | - | n/a |
| Aptitude Software Group |
268.00p | -14.92% | 13.90p | 19.3 | 8.7 | 2.01% | £149.23 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
324.00p | -12.55% | n/a | n/a | n/a | n/a | £98.41 | n/a | - | n/a |
| ASA International Group |
80.50p | -12.97% | 9.00¢ | 11.7 | n/a | 0.00% | £80.50 | Buy | - | n/a |
| Ashmore Group |
133.70p | -11.22% | 13.94p | 9.6 | 0.8 | 12.64% | £952.93 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
253.00p | -0.78% | 0.25p | 1012.0 | 12.9 | 0.00% | £424.64 | n/a | - | n/a |
| Ashtead Group |
3,819.00p | -18.55% | n/a | 12.1 | 0.2 | 7.86% | £16,508.21 | Overweight | - | n/a |
| ASOS |
276.50p | -20.55% | -284.40p | n/a | 0.0 | 0.00% | £330.02 | Neutral | - | n/a |
| Associated British Foods |
2,005.00p | 8.26% | 196.90p | 10.2 | n/a | 3.14% | £14,518.39 | Neutral | - | n/a |
| Assura |
47.68p | 13.15% | 3.40p | 14.0 | 4.6 | 6.80% | £1,549.89 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
61.85p | -43.87% | -34.80p | n/a | 0.0 | 0.00% | £579.09 | Neutral | - | n/a |
| AstraZeneca |
10,008.00p | -16.12% | 821.00¢ | 15.9 | 1.2 | 2.37% | £155,186.40 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
324.50p | -13.00% | 22.60p | 16.6 | n/a | 1.65% | £456.76 | Buy | - | n/a |
| Auction Technology Group |
587.00p | 2.09% | 19.70¢ | 38.9 | 2.3 | 0.00% | £711.45 | n/a | - | n/a |
| Augmentum Fintech |
79.20p | -14.75% | n/a | n/a | n/a | n/a | £132.49 | n/a | - | n/a |
| Aurora UK Alpha |
221.00p | -7.14% | 3.21p | 68.8 | n/a | 1.36% | £253.21 | n/a | - | n/a |
| Auto Trader Group |
758.00p | -3.51% | 29.37p | 25.8 | 3.1 | 1.27% | £6,666.20 | Neutral | - | n/a |
| AVI Global Trust |
213.00p | -13.24% | 4.20p | 50.7 | 212.5 | 1.76% | £912.58 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
154.00p | -5.38% | 2.21p | 69.7 | 2.7 | 1.43% | £209.19 | n/a | - | n/a |
| Aviva |
497.80p | -2.05% | 23.60p | 21.1 | n/a | 7.17% | £13,330.90 | Buy | - | n/a |
| Avon Technologies |
1,338.00p | -7.21% | 69.90¢ | 25.0 | 0.3 | 1.33% | £404.85 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
286.00p | 0.95% | 36.80p | 7.8 | n/a | 5.14% | £2,870.93 | Overweight | - | n/a |
| Babcock International Group |
687.00p | 5.69% | 30.80p | 22.3 | 0.3 | 0.73% | £3,473.45 | Buy | - | n/a |
| BAE Systems |
1,657.50p | 21.34% | 68.50p | 24.2 | 2.9 | 1.99% | £49,931.42 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
229.00p | -13.91% | 2.53p | 90.5 | 19.9 | 0.96% | £134.55 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
89.00p | -11.18% | 0.72p | 123.6 | n/a | 0.67% | £303.47 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
690.00p | -10.85% | 8.23p | 83.8 | n/a | 1.45% | £550.34 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
105.00p | -9.48% | 0.67p | 156.7 | n/a | 0.57% | £282.60 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
167.50p | -11.84% | 5.68p | 29.5 | 0.7 | 3.34% | £217.58 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
206.50p | -16.73% | -2.07p | n/a | 0.0 | 0.00% | £580.94 | n/a | - | n/a |
| Bakkavor Group |
175.00p | 13.64% | 9.60p | 18.2 | 8.6 | 4.57% | £1,013.99 | Overweight | - | n/a |
| Balfour Beatty |
408.40p | -10.83% | 43.60p | 9.4 | 0.6 | 3.06% | £2,077.71 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
311.50p | -8.11% | 9.20p | 39.1 | 2.0 | 0.86% | £1,508.76 | n/a | - | n/a |
| Bankers Inv Trust |
107.00p | -11.28% | 2.63p | 40.7 | n/a | 2.51% | £1,139.39 | n/a | - | n/a |
| Barclays |
257.95p | -13.10% | 36.00p | 7.2 | 0.2 | 3.26% | £36,896.67 | Buy | - | n/a |
| Barr (A.G.) |
660.00p | 4.43% | 39.77p | 16.6 | 1.0 | 2.55% | £739.39 | Buy | - | n/a |
| Barratt Redrow |
408.00p | -4.34% | n/a | n/a | n/a | n/a | £5,898.95 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
140.20p | -1.82% | 3.67p | 38.2 | n/a | 5.99% | £1,198.21 | Underweight | - | n/a |
| Beazley |
882.50p | 6.65% | 137.00¢ | 8.4 | 0.9 | 2.83% | £5,594.21 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
113.80p | -17.06% | 0.030p | 3793.3 | 0.0 | 4.43% | £267.00 | n/a | - | n/a |
| Bellway |
2,292.00p | -1.72% | 135.20p | 17.0 | n/a | 0.00% | £2,718.62 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,722.00p | -0.21% | n/a | n/a | n/a | n/a | £3,700.25 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
409.50p | 6.78% | -12.46¢ | n/a | 0.0 | 0.00% | £1,376.47 | n/a | - | n/a |
| Big Yellow Group |
894.00p | -6.09% | 56.20p | 15.9 | n/a | 5.06% | £1,758.63 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
652.00p | -20.39% | 0.30p | 2173.3 | 0.0 | 0.00% | £176.41 | n/a | - | n/a |
| BlackRock American Income Trust |
189.00p | -9.13% | 3.39p | 55.8 | n/a | 4.23% | £127.62 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
99.00p | -15.02% | 3.63p | 27.3 | n/a | 4.55% | £116.62 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
144.00p | -7.69% | 9.97¢ | 18.9 | 1.0 | 5.05% | £272.55 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
520.00p | -14.19% | 7.35p | 70.7 | 9.7 | 1.35% | £501.31 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
292.00p | -4.89% | 23.40p | 12.5 | 0.0 | 0.00% | £85.99 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,150.00p | -11.13% | 40.70p | 28.3 | n/a | 0.00% | £495.71 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
490.50p | -14.10% | 18.54p | 26.5 | 2.2 | 3.67% | £384.05 | n/a | - | n/a |
| BlackRock World Mining Trust |
449.00p | -6.17% | 23.09p | 19.4 | n/a | 5.12% | £847.48 | n/a | - | n/a |
| Bloomsbury Publishing |
553.00p | -13.59% | 47.40p | 11.7 | 0.2 | 2.66% | £451.30 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
90.00p | 3.81% | 10.57p | 8.5 | n/a | 9.78% | £532.87 | Overweight | - | n/a |
| Bodycote |
460.60p | -28.59% | 45.80p | 10.1 | 0.5 | 4.93% | £827.71 | Buy | - | n/a |
| BP |
331.70p | -24.08% | 2.38¢ | 181.9 | n/a | 7.05% | £53,217.04 | Neutral | - | n/a |
| Breedon Group |
434.80p | 0.18% | 34.40p | 12.6 | 10.7 | 3.33% | £1,503.55 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
245.40p | -31.49% | 19.50p | 12.6 | 0.4 | 3.75% | £2,025.82 | n/a | - | n/a |
| British American Tobacco |
3,155.00p | 4.33% | 364.30p | 8.7 | n/a | 7.46% | £69,456.16 | Overweight | - | n/a |
| British Land Company |
352.40p | -3.87% | 28.60p | 12.3 | 17.5 | 6.47% | £3,521.02 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,125.00p | -19.06% | -6.11p | n/a | 0.0 | 0.00% | £130.40 | n/a | - | n/a |
| Brunner Inv Trust |
1,232.00p | -9.08% | 27.37p | 45.0 | 11.6 | 1.93% | £532.81 | n/a | - | n/a |
| BT Group |
160.70p | 4.15% | 18.50p | 8.7 | n/a | 4.79% | £16,000.64 | Overweight | - | n/a |
| Bunzl |
3,002.00p | -9.52% | 194.30p | 15.5 | 9.2 | 2.46% | £9,836.27 | Overweight | - | n/a |
| Burberry Group |
676.00p | -34.21% | n/a | n/a | n/a | n/a | £2,428.04 | Neutral | - | n/a |
| Bytes Technology Group |
475.40p | 8.89% | 21.78p | 21.8 | 1.4 | 1.26% | £1,146.04 | n/a | - | n/a |
| C&C Group (CDI) |
120.40p | -20.05% | 8.10p | 14.9 | n/a | 4.22% | £455.53 | Overweight | - | n/a |
| CAB Payments Holdings |
40.60p | -23.11% | 6.00p | 6.8 | n/a | 0.00% | £103.18 | n/a | - | n/a |
| Caledonia Investments |
3,475.00p | -9.74% | 74.50p | 46.6 | 0.5 | 2.03% | £1,834.53 | n/a | - | n/a |
| Capita |
12.24p | -8.11% | 2.11p | 5.8 | 0.0 | 0.00% | £208.37 | Overweight | - | n/a |
| Capital Gearing Trust |
4,730.00p | -2.27% | 69.74p | 67.8 | n/a | 1.65% | £843.60 | n/a | - | n/a |
| Capital Limited (DI) |
65.00p | -13.56% | 6.80¢ | 12.5 | n/a | 3.06% | £127.87 | Overweight | - | n/a |
| Capricorn Energy |
199.00p | -29.18% | -16.00¢ | n/a | 0.0 | 0.00% | £140.41 | Overweight | - | n/a |
| Card Factory |
86.20p | -6.00% | 13.50p | 6.4 | 1.4 | 5.22% | £300.00 | Buy | - | n/a |
| Care Reit |
107.60p | 32.35% | 7.42p | 14.5 | 7.5 | 6.46% | £445.86 | n/a | - | n/a |
| Carnival |
1,197.00p | -28.92% | 150.00¢ | 10.4 | 0.0 | 0.00% | £1,740.19 | Overweight | - | n/a |
| Carr's Group |
125.00p | -13.49% | 2.60p | 48.1 | n/a | 4.16% | £118.05 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
165.50p | -10.78% | 5.32p | 31.1 | n/a | 3.29% | £222.98 | n/a | - | n/a |
| Centrica |
142.60p | -4.42% | 19.00p | 7.5 | n/a | 3.16% | £7,176.57 | Buy | - | n/a |
| Ceres Power Holdings |
55.10p | -20.83% | -14.64p | n/a | 0.0 | 0.00% | £106.77 | Buy | - | n/a |
| Chemring Group |
374.00p | 0.13% | 15.70p | 23.8 | 1.4 | 2.09% | £1,018.47 | Overweight | - | n/a |
| Chesnara |
252.50p | -3.26% | 2.56p | 98.6 | n/a | 9.78% | £381.27 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
89.40p | -9.70% | -0.90p | n/a | 0.0 | 0.00% | £482.26 | Strong Buy | - | n/a |
| City of London Inv Trust |
436.00p | -0.80% | 20.87p | 20.9 | 5.8 | 4.72% | £143.22 | n/a | - | n/a |
| City of London Investment Group |
328.00p | -9.39% | 42.20¢ | 10.1 | n/a | 10.06% | £166.23 | n/a | - | n/a |
| Clarkson |
3,265.00p | -26.46% | 286.90p | 11.4 | 2.6 | 3.34% | £1,004.95 | Strong Buy | - | n/a |
| Close Brothers Group |
275.80p | -12.94% | 76.10p | 3.6 | 0.1 | 0.00% | £415.04 | Overweight | - | n/a |
| CLS Holdings |
59.30p | -17.41% | -23.60p | n/a | 0.0 | 8.90% | £236.08 | Buy | - | n/a |
| CMC Markets |
221.50p | 11.64% | 16.70p | 13.3 | 1.0 | 3.75% | £619.79 | Neutral | - | n/a |
| Coats Group |
72.50p | -16.28% | 9.49¢ | 10.0 | 0.6 | 3.30% | £1,158.41 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,600.00p | -5.17% | 308.00p | 24.7 | n/a | 2.59% | £30,360.93 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,554.00p | 5.52% | 225.00p | 18.2 | 0.6 | 0.00% | £12,912.75 | Buy | - | n/a |
| Compass Group |
2,494.00p | -10.32% | 119.50¢ | 27.2 | 2.0 | 1.84% | £42,333.91 | Overweight | - | n/a |
| Computacenter |
2,224.00p | 1.37% | 161.50p | 13.8 | n/a | 3.18% | £2,362.87 | Buy | - | n/a |
| Convatec Group |
247.60p | 0.24% | 15.30¢ | 21.1 | 1.5 | 1.98% | £5,075.28 | Buy | - | n/a |
| Costain Group |
99.30p | -8.48% | 14.60p | 6.8 | 0.2 | 2.42% | £270.66 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
168.00p | -12.50% | 6.39p | 26.3 | n/a | 3.93% | £107.79 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.80p | -1.93% | 4.50p | 11.3 | n/a | 8.86% | £298.27 | n/a | - | n/a |
| Cranswick |
4,870.00p | -0.10% | 242.80p | 20.1 | n/a | 1.85% | £2,639.24 | Overweight | - | n/a |
| Crest Nicholson Holdings |
149.80p | -5.13% | 5.60p | 26.8 | n/a | 1.47% | £384.87 | Overweight | - | n/a |
| CRH (CDI) |
6,308.00p | -19.81% | 506.00¢ | 16.3 | 1.0 | 1.70% | £42,676.12 | Buy | - | n/a |
| Croda International |
2,632.00p | -17.88% | 142.60p | 18.5 | n/a | 4.18% | £3,751.57 | Overweight | - | n/a |
| CT Private Equity Trust |
462.00p | -2.74% | 2.30p | 200.9 | 8.0 | 6.07% | £330.34 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
302.00p | -8.35% | 11.18p | 27.0 | n/a | 4.14% | £297.42 | n/a | - | n/a |
| Currys |
95.55p | -0.16% | 7.90p | 12.1 | 1.8 | 0.00% | £1,083.05 | Buy | - | n/a |
| Custodian Property Income Reit |
71.50p | -5.80% | 5.80p | 12.3 | 3.5 | 7.69% | £315.21 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -2.07% | 16.24p | 8.4 | n/a | 6.49% | £181.46 | n/a | - | n/a |
| DCC (CDI) |
4,762.00p | -10.74% | 455.01p | 10.5 | n/a | 4.13% | £4,712.77 | Buy | - | n/a |
| De La Rue |
111.50p | -5.91% | -5.30p | n/a | 0.0 | 0.00% | £218.98 | Neutral | - | n/a |
| Deliveroo Class |
121.90p | -14.40% | n/a | 0.0 | 0.0 | 0.00% | £1,829.69 | n/a | - | n/a |
| Derwent London |
1,802.00p | -6.39% | 106.50p | 16.9 | 3.8 | 4.47% | £2,023.48 | Overweight | - | n/a |
| DFS Furniture |
129.50p | -8.16% | 1.50p | 86.3 | n/a | 0.85% | £303.22 | Buy | - | n/a |
| Diageo |
2,053.00p | -5.59% | 173.20¢ | 15.5 | n/a | 5.04% | £45,684.82 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.22p | -12.09% | 2.35p | 3.5 | 0.0 | 36.50% | £71.12 | n/a | - | n/a |
| Diploma |
3,788.00p | -15.63% | 96.50p | 39.3 | 6.3 | 1.57% | £5,082.59 | Overweight | - | n/a |
| Direct Line Insurance Group |
266.00p | -0.15% | 11.20p | 23.8 | n/a | 2.63% | £3,488.29 | Neutral | - | n/a |
| Discoverie Group |
507.00p | -11.67% | 36.80p | 13.8 | 3.0 | 2.37% | £488.53 | Overweight | - | n/a |
| Diverse Income Trust (The) |
88.20p | -4.75% | n/a | n/a | n/a | n/a | £208.50 | n/a | - | n/a |
| Diversified Energy Company |
822.00p | -25.20% | -184.00¢ | n/a | 0.0 | 10.81% | £662.77 | Buy | - | n/a |
| Domino's Pizza Group |
268.20p | -9.02% | 3,723.00p | 0.1 | 0.0 | 748.51% | £1,058.62 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
72.00p | -13.88% | 4.40p | 16.4 | 2.2 | 8.06% | £122.49 | n/a | - | n/a |
| Dr. Martens |
50.00p | -23.95% | 7.00p | 7.1 | n/a | 5.10% | £482.27 | n/a | - | n/a |
| Drax Group |
550.00p | -14.40% | 128.40p | 4.3 | 0.6 | 4.73% | £1,970.57 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
273.00p | -3.19% | 13.54p | 20.2 | 5.0 | 5.04% | £354.36 | n/a | - | n/a |
| Dunelm Group |
938.00p | -4.29% | 74.70p | 12.6 | n/a | 4.64% | £1,887.19 | Overweight | - | n/a |
| easyJet |
453.10p | -7.79% | 61.30p | 7.4 | 0.2 | 2.67% | £3,434.54 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
185.50p | -0.80% | 7.17p | 25.9 | 11.3 | 4.37% | £197.82 | n/a | - | n/a |
| Ecora Resources |
50.00p | -16.11% | 11.43¢ | 5.7 | n/a | 4.30% | £124.21 | Buy | - | n/a |
| Edinburgh Inv Trust |
716.00p | -6.04% | 23.93p | 29.9 | n/a | 2.84% | £1,033.23 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
146.00p | -16.38% | -0.70p | n/a | 0.0 | 0.00% | £535.64 | n/a | - | n/a |
| Elementis |
119.60p | -21.32% | 13.60¢ | 11.5 | 0.5 | 2.56% | £706.79 | Buy | - | n/a |
| Empiric Student Property |
82.90p | -0.12% | 4.00p | 20.7 | n/a | 4.34% | £550.45 | Strong Buy | - | n/a |
| Endeavour Mining |
2,004.00p | 23.78% | -120.00¢ | n/a | 0.0 | 3.75% | £4,846.28 | Buy | - | n/a |
| Energean |
780.00p | -22.85% | 1.02¢ | 998.3 | n/a | 0.00% | £1,437.39 | Overweight | - | n/a |
| EnQuest |
12.98p | 10.00% | 5.00¢ | 3.4 | 0.0 | 5.95% | £241.43 | Strong Buy | - | n/a |
| Entain |
536.80p | -24.61% | 30.20p | 17.8 | n/a | 3.46% | £3,433.04 | Overweight | - | n/a |
| Essentra |
93.00p | -21.72% | 8.50p | 10.9 | n/a | 3.01% | £266.21 | Buy | - | n/a |
| Eurocell |
153.00p | 9.29% | 14.40p | 10.6 | 0.3 | 3.99% | £155.70 | Strong Buy | - | n/a |
| European Assets Trust |
77.00p | -9.41% | 1.78p | 43.3 | 2.8 | 7.66% | £277.25 | n/a | - | n/a |
| European Opportunities Trust |
796.00p | -10.96% | 0.30p | 2653.3 | n/a | 0.25% | £495.21 | n/a | - | n/a |
| Evoke (DI) |
46.50p | -33.62% | -6.40p | n/a | 0.0 | 0.00% | £209.17 | n/a | - | n/a |
| Experian |
3,354.00p | -12.54% | 145.50¢ | 30.1 | 3.9 | 1.34% | £30,794.22 | Overweight | - | n/a |
| F&C Investment Trust |
994.00p | -13.57% | 17.01p | 58.4 | 7.8 | 1.57% | £4,791.26 | n/a | - | n/a |
| FDM Group (Holdings) |
224.50p | -1.54% | 23.00p | 9.8 | n/a | 10.02% | £246.31 | Overweight | - | n/a |
| Ferrexpo |
48.25p | -35.41% | -8.51p | n/a | 0.0 | 0.00% | £288.60 | Buy | - | n/a |
| Fidelity Asian Values |
464.00p | -5.98% | 14.24p | 32.6 | n/a | 3.13% | £315.16 | Overweight | - | n/a |
| Fidelity China Special Situations |
216.50p | -16.25% | 5.78p | 37.5 | n/a | 2.96% | £1,070.37 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
652.00p | -8.53% | 16.00¢ | 53.2 | n/a | 2.35% | £437.96 | n/a | - | n/a |
| Fidelity European Trust |
364.00p | -8.31% | 10.41p | 35.0 | 3.0 | 1.51% | £1,485.96 | Overweight | - | n/a |
| Fidelity Japan Trust |
158.00p | -11.98% | 2.17p | 72.8 | 0.0 | 0.00% | £179.61 | Overweight | - | n/a |
| Fidelity Special Values |
308.00p | -5.67% | 11.58p | 26.6 | 3.1 | 3.10% | £994.99 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
854.00p | -6.46% | 20.80p | 41.1 | 10.3 | 2.30% | £1,235.64 | n/a | - | n/a |
| FirstGroup |
155.80p | -2.32% | 16.70p | 9.3 | 0.2 | 3.53% | £911.38 | Buy | - | n/a |
| Fisher (James) & Sons |
285.00p | -17.39% | 16.90p | 16.9 | 0.3 | 0.00% | £143.92 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,400.00p | -16.14% | 7.27p | 2393.4 | 37.1 | 0.00% | £30,752.77 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.90p | -0.70% | n/a | n/a | n/a | n/a | £451.01 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
328.00p | -15.90% | 32.90p | 10.0 | n/a | 6.77% | £373.09 | n/a | - | n/a |
| Foresight Solar Fund Limited |
75.30p | 1.76% | 0.52p | 144.8 | 0.0 | 10.62% | £420.66 | Neutral | - | n/a |
| Forterra |
169.00p | 9.31% | 7.60p | 22.2 | n/a | 1.78% | £359.64 | Overweight | - | n/a |
| Foxtons Group |
56.10p | -11.23% | 5.00p | 11.2 | 0.2 | 2.09% | £169.16 | Buy | - | n/a |
| Frasers Group |
598.50p | -3.62% | 95.80p | 6.2 | 0.2 | 0.00% | £2,695.14 | Overweight | - | n/a |
| Fresnillo |
991.00p | 34.10% | 36.40¢ | 35.5 | 2.0 | 2.51% | £7,302.62 | Neutral | - | n/a |
| Fuller Smith & Turner |
522.00p | -4.40% | 24.48p | 21.3 | 0.4 | 3.40% | £174.09 | Overweight | - | n/a |
| Funding Circle Holdings |
99.10p | -5.62% | 0.80p | 123.9 | 0.0 | 0.00% | £312.89 | Buy | - | n/a |
| Future |
662.00p | -31.04% | 124.60p | 5.3 | n/a | 0.51% | £711.90 | Buy | - | n/a |
| Games Workshop Group |
13,760.00p | -3.03% | 458.80p | 30.0 | 2.5 | 3.05% | £4,536.89 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.20p | 0.31% | n/a | n/a | n/a | n/a | £138.42 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
70.20p | -6.15% | 7.09p | 9.9 | n/a | 9.97% | £597.73 | Neutral | - | n/a |
| Genuit Group |
335.00p | -7.97% | 24.30p | 13.8 | n/a | 3.73% | £834.72 | Buy | - | n/a |
| Genus |
1,610.00p | -9.85% | 65.50p | 24.6 | n/a | 1.99% | £1,063.19 | Buy | - | n/a |
| Glencore |
253.65p | -19.63% | -13.00¢ | n/a | 0.0 | 3.02% | £30,624.34 | Buy | - | n/a |
| Global Opportunities Trust |
290.00p | -2.36% | 7.40p | 39.2 | 1.0 | 3.45% | £84.74 | n/a | - | n/a |
| Goodwin Plc |
6,460.00p | -7.98% | 224.53p | 28.8 | n/a | 2.06% | £496.75 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
53.80p | 13.50% | 5.02p | 10.7 | 0.0 | 13.94% | £271.74 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
849.80p | 0.84% | 71.80p | 11.8 | n/a | 4.35% | £1,661.48 | Buy | - | n/a |
| Grainger |
200.00p | -5.44% | 9.30p | 21.5 | n/a | 3.78% | £1,483.22 | Buy | - | n/a |
| Great Portland Estates |
283.50p | 0.89% | 7.10p | 39.9 | n/a | 4.44% | £1,151.54 | Overweight | - | n/a |
| Greencoat UK Wind |
106.00p | -5.19% | -2.43p | n/a | 0.0 | 0.00% | £2,373.39 | Overweight | - | n/a |
| Greencore Group (CDI) |
175.80p | -12.75% | 12.70p | 13.8 | 0.4 | 1.14% | £776.37 | Overweight | - | n/a |
| Greggs |
1,752.00p | -16.57% | 150.70p | 11.6 | 1.6 | 3.94% | £1,791.52 | Overweight | - | n/a |
| GSK |
1,294.00p | -12.77% | 159.30p | 8.1 | 3.0 | 4.71% | £53,313.46 | Neutral | - | n/a |
| Gulf Marine Services |
16.20p | -12.20% | 3.04¢ | 7.0 | 0.0 | 0.00% | £183.05 | Buy | - | n/a |
| Haleon |
374.50p | -5.31% | 15.80p | 23.7 | 0.6 | 1.76% | £33,806.97 | n/a | - | n/a |
| Halfords Group |
122.20p | -6.72% | 15.10p | 8.1 | n/a | 6.55% | £267.53 | Overweight | - | n/a |
| Halma |
2,530.00p | -10.32% | 82.40p | 30.7 | 3.9 | 0.85% | £9,605.03 | Neutral | - | n/a |
| Hammerson |
234.20p | -19.07% | 19.90p | 11.8 | n/a | 6.67% | £1,140.56 | Neutral | - | n/a |
| Harbour Energy |
151.20p | -33.57% | -10.00¢ | n/a | 0.0 | 13.27% | £2,177.46 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,285.00p | -13.94% | -24.79¢ | n/a | 0.0 | 0.00% | £1,677.07 | Strong Buy | - | n/a |
| Harworth Group |
172.50p | 5.83% | 17.70p | 9.7 | 0.2 | 0.94% | £561.39 | Strong Buy | - | n/a |
| Hays |
67.10p | -5.96% | -0.31p | n/a | 0.0 | 0.00% | £1,068.11 | Buy | - | n/a |
| Headlam Group |
83.20p | -27.97% | -35.00p | n/a | 0.0 | 12.02% | £67.25 | Overweight | - | n/a |
| Helical |
186.00p | 0.00% | n/a | n/a | n/a | n/a | £229.40 | Strong Buy | - | n/a |
| Helios Towers |
98.00p | 2.94% | 40.00¢ | 3.2 | 0.2 | 0.00% | £1,034.39 | n/a | - | n/a |
| Henderson European Trust |
172.00p | -8.51% | 4.43p | 38.8 | 15.2 | 2.53% | £531.67 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
199.00p | -11.36% | 27.83p | 7.2 | 0.2 | 12.36% | £338.75 | Neutral | - | n/a |
| Henderson High Income Trust |
159.50p | -4.63% | 10.74p | 14.9 | 4.4 | 6.65% | £272.33 | n/a | - | n/a |
| Henderson International Income Trust |
159.00p | -13.11% | 6.72p | 23.7 | n/a | 4.85% | £311.61 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
696.00p | -13.22% | 29.85p | 23.3 | 14.6 | 3.88% | £499.82 | n/a | - | n/a |
| Henry Boot |
208.00p | 1.96% | 17.40p | 12.0 | n/a | 2.12% | £278.76 | Strong Buy | - | n/a |
| Herald Investment Trust |
1,806.00p | -19.73% | 4.96p | 364.1 | n/a | 0.00% | £907.59 | n/a | - | n/a |
| HGCapital Trust |
472.50p | -9.13% | 4.77p | 99.1 | n/a | 1.16% | £2,162.77 | Neutral | - | n/a |
| HICL Infrastructure |
110.40p | -0.54% | 1.50p | 73.6 | n/a | 7.56% | £2,181.69 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,830.00p | -20.30% | 224.00¢ | 10.7 | 23.8 | 3.35% | £4,295.37 | Buy | - | n/a |
| Hill and Smith |
1,614.00p | -15.94% | 122.60p | 13.2 | 0.5 | 3.04% | £1,298.93 | Buy | - | n/a |
| Hilton Food Group |
859.00p | -2.61% | 61.00p | 14.1 | 0.9 | 4.02% | £771.62 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,103.00p | 3.47% | 183.20¢ | 7.9 | 0.6 | 2.99% | £3,735.33 | Overweight | - | n/a |
| Hochschild Mining |
299.80p | 63.83% | 19.00¢ | 20.6 | 0.0 | 0.50% | £1,542.35 | Buy | - | n/a |
| Hollywood Bowl Group |
258.00p | -4.97% | 18.82p | 13.7 | n/a | 4.67% | £432.30 | Buy | - | n/a |
| Hostelworld Group |
112.00p | -12.50% | 13.97p | 9.2 | 0.2 | 0.00% | £139.99 | Strong Buy | - | n/a |
| Howden Joinery Group |
692.50p | -15.75% | 45.60p | 15.2 | n/a | 3.06% | £3,803.80 | Overweight | - | n/a |
| HSBC Holdings |
743.50p | -17.34% | 125.00¢ | 7.8 | 0.9 | 6.80% | £131,458.89 | Overweight | - | n/a |
| Hunting |
246.50p | -20.23% | 33.50¢ | 9.6 | 0.2 | 3.57% | £406.58 | Buy | - | n/a |
| Ibstock |
166.00p | 3.36% | 7.70p | 21.6 | n/a | 0.00% | £654.10 | Buy | - | n/a |
| ICG Enterprise Trust |
1,158.00p | -12.93% | -1.86p | n/a | 0.0 | 2.59% | £736.25 | Overweight | - | n/a |
| IG Group Holdings |
985.00p | 4.40% | 90.30p | 10.9 | n/a | 4.69% | £3,442.23 | Buy | - | n/a |
| IMI |
1,662.00p | -11.27% | 122.50p | 13.6 | 2.8 | 1.87% | £4,226.21 | Buy | - | n/a |
| Impax Environmental Markets |
326.00p | -15.65% | 4.86p | 67.1 | 6.0 | 1.41% | £709.99 | n/a | - | n/a |
| Imperial Brands |
2,896.00p | 4.78% | 297.00p | 9.8 | 1.5 | 5.30% | £23,864.49 | Overweight | - | n/a |
| Inchcape |
678.00p | -2.02% | 71.30p | 9.5 | n/a | 4.20% | £2,634.87 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
155.00p | -1.27% | 27.04p | 5.7 | n/a | 0.00% | £132.39 | n/a | - | n/a |
| Indivior |
687.00p | 11.35% | -36.00¢ | n/a | 0.0 | 0.00% | £857.09 | Buy | - | n/a |
| Informa |
677.20p | -21.27% | 50.40p | 13.4 | 1.3 | 2.95% | £8,938.34 | Buy | - | n/a |
| IntegraFin Holding |
296.00p | -9.89% | 16.30p | 18.2 | 2.5 | 3.51% | £978.58 | Overweight | - | n/a |
| InterContinental Hotels Group |
7,710.00p | -19.74% | 432.40¢ | 23.3 | 1.5 | 1.67% | £12,065.83 | Underweight | - | n/a |
| Intermediate Capital Group |
1,673.00p | -27.76% | 163.40p | 10.2 | 0.1 | 4.72% | £4,862.36 | Buy | - | n/a |
| International Biotech Trust |
514.00p | -25.72% | -9.16p | n/a | 0.0 | 5.53% | £181.13 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
240.80p | -25.03% | 55.70p | 5.0 | 1.4 | 0.00% | £11,471.40 | Overweight | - | n/a |
| International Distribution Services |
365.80p | 0.16% | -14.60p | n/a | 0.0 | 0.55% | £3,505.44 | Neutral | - | n/a |
| International Personal Finance |
128.60p | 1.26% | 27.30p | 4.7 | 0.2 | 8.86% | £280.87 | Buy | - | n/a |
| International Public Partnerships Ltd. |
111.00p | -1.94% | 0.020p | 5550.0 | n/a | 7.54% | £2,068.52 | Overweight | - | n/a |
| International Workplace Group |
166.30p | -14.89% | 2.00¢ | 108.5 | 0.0 | 0.61% | £1,669.89 | Buy | - | n/a |
| Intertek Group |
4,368.00p | -16.48% | 242.60p | 18.0 | 2.2 | 3.58% | £6,999.03 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
306.00p | -11.05% | n/a | n/a | n/a | n/a | £627.00 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
169.50p | -2.02% | 12.08p | 14.0 | n/a | 6.90% | £346.21 | n/a | - | n/a |
| Investec |
435.00p | -16.83% | 78.10p | 5.6 | 0.4 | 7.93% | £3,018.67 | Strong Buy | - | n/a |
| IP Group |
37.10p | -15.87% | -19.97p | n/a | 0.0 | 0.00% | £349.93 | Strong Buy | - | n/a |
| Ithaca Energy |
133.20p | -5.80% | 27.80¢ | 6.3 | n/a | 19.58% | £2,202.77 | n/a | - | n/a |
| ITV |
67.30p | -9.48% | 9.60p | 7.0 | 0.3 | 7.43% | £2,515.80 | Neutral | - | n/a |
| JD Sports Fashion |
72.12p | -9.85% | 12.14p | 5.9 | n/a | 1.25% | £3,738.08 | Overweight | - | n/a |
| Johnson Matthey |
1,179.00p | -18.12% | 141.30p | 8.3 | n/a | 6.53% | £1,978.82 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
915.00p | -15.12% | 10.59p | 86.4 | 2.3 | 1.20% | £1,637.89 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
339.00p | -11.72% | 4.51p | 75.2 | n/a | 4.60% | £240.63 | n/a | - | n/a |
| JpMorgan China Growth & Income |
211.50p | -17.86% | 3.39p | 62.4 | 0.8 | 5.22% | £175.97 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
698.00p | -4.38% | 30.15p | 23.2 | n/a | 5.07% | £385.65 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
247.00p | -3.14% | 0.56p | 441.1 | n/a | 0.20% | £99.88 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
97.60p | -11.59% | 2.12p | 46.0 | 5.0 | 1.95% | £1,014.26 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
465.50p | -3.42% | 12.04p | 38.7 | 4.6 | 2.26% | £500.05 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
108.00p | -1.82% | 3.17p | 34.1 | 2.8 | 3.89% | £455.78 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
78.00p | -9.62% | n/a | n/a | n/a | n/a | £133.44 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
507.00p | -12.59% | 8.35p | 0.0 | 0.0 | 3.64% | £2,613.55 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
124.00p | -9.49% | 5.64p | 22.0 | n/a | 4.35% | £341.61 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
941.00p | -0.84% | 3.35p | 280.9 | n/a | 0.00% | £617.24 | 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 |
531.00p | -10.91% | 7.37p | 72.0 | n/a | 1.27% | £865.58 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
267.00p | -9.80% | 10.39p | 25.7 | 1.9 | 3.77% | £350.56 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
346.00p | -22.77% | 3.74p | 92.5 | n/a | 0.90% | £207.59 | n/a | - | n/a |
| JTC |
833.00p | -13.77% | 41.80p | 19.9 | 1.7 | 1.51% | £1,405.71 | Buy | - | n/a |
| Jupiter Fund Management |
71.10p | -13.19% | 13.40p | 5.3 | n/a | 7.59% | £382.46 | Neutral | - | n/a |
| Just Group |
130.40p | -19.51% | 36.00p | 3.6 | 0.1 | 1.92% | £1,354.47 | Buy | - | n/a |
| Kainos Group |
635.50p | -16.93% | 47.10p | 13.5 | 1.5 | 4.30% | £784.20 | Overweight | - | n/a |
| Keller Group |
1,362.00p | 1.04% | 204.00p | 6.7 | 0.2 | 3.65% | £990.42 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
382.50p | 30.55% | 73.00¢ | 6.8 | n/a | 6.41% | £341.30 | Buy | - | n/a |
| Kier Group |
124.20p | -18.72% | 20.60p | 6.0 | 0.8 | 4.15% | £558.93 | Buy | - | n/a |
| Kingfisher |
249.50p | -0.16% | 20.70p | 12.1 | n/a | 4.97% | £4,448.99 | Neutral | - | n/a |
| Lancashire Holdings Limited |
554.00p | -4.81% | 134.00¢ | 5.4 | n/a | 3.11% | £1,351.82 | Buy | - | n/a |
| Land Securities Group |
533.00p | -7.47% | 50.10p | 10.6 | 0.0 | 7.43% | £3,970.55 | Overweight | - | n/a |
| Law Debenture Corp. |
837.00p | -7.10% | 33.48p | 25.0 | 167.2 | 4.00% | £1,109.83 | n/a | - | n/a |
| Legal & General Group |
230.60p | -3.35% | 2.89p | 79.8 | n/a | 9.26% | £13,546.56 | Overweight | - | n/a |
| Life Science REIT |
41.80p | 14.52% | 1.90p | 22.0 | 0.1 | 4.78% | £146.30 | n/a | - | n/a |
| Lindsell Train Inv Trust |
76,100.00p | -10.47% | 5,107.00p | 14.9 | n/a | 6.77% | £152.20 | n/a | - | n/a |
| Lion Finance Group |
5,185.00p | -4.34% | 1,612.18p | 3.2 | 0.0 | 4.90% | £2,287.40 | Strong Buy | - | n/a |
| Liontrust Asset Management |
318.00p | -24.47% | -5.46p | n/a | 0.0 | 22.64% | £202.77 | Overweight | - | n/a |
| Lloyds Banking Group |
66.76p | -2.71% | 6.30p | 10.6 | n/a | 4.75% | £40,228.75 | Neutral | - | n/a |
| London Stock Exchange Group |
11,165.00p | 0.22% | 363.50p | 30.7 | 2.5 | 1.16% | £59,126.08 | Buy | - | n/a |
| LondonMetric Property |
182.10p | -4.46% | 10.90p | 16.7 | 2.9 | 5.60% | £3,742.61 | Buy | - | n/a |
| Lowland Investment Co |
119.00p | -10.19% | 6.29p | 18.9 | n/a | 5.40% | £285.99 | n/a | - | n/a |
| LSL Property Services |
265.00p | -7.67% | 21.10p | 12.6 | 0.1 | 4.30% | £274.20 | Strong Buy | - | n/a |
| Luceco |
117.00p | -19.86% | 12.50p | 9.4 | 0.7 | 4.27% | £188.14 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.00p | 0.31% | 7.46p | 12.9 | n/a | 8.89% | £154.07 | n/a | - | n/a |
| M&G |
181.85p | -12.66% | -15.10p | n/a | 0.0 | 11.05% | £4,372.47 | n/a | - | n/a |
| Macfarlane Group |
98.40p | -8.04% | 9.76p | 10.1 | 3.0 | 3.72% | £157.05 | Buy | - | n/a |
| Majedie Investments |
276.00p | -1.43% | n/a | 0.0 | 0.0 | 2.90% | £146.28 | n/a | - | n/a |
| Man Group |
156.50p | -24.18% | 25.70¢ | 7.9 | 0.3 | 8.42% | £1,849.11 | Buy | - | n/a |
| Manchester & London Investment Trust |
554.00p | -23.06% | 1.42p | 390.1 | n/a | 2.53% | £217.05 | n/a | - | n/a |
| Marks & Spencer Group |
377.70p | 7.64% | 24.60p | 15.4 | 0.3 | 0.79% | £7,762.49 | Buy | - | n/a |
| Marshalls |
249.00p | 2.26% | 16.00p | 15.6 | n/a | 3.21% | £629.89 | Buy | - | n/a |
| Marston's |
33.45p | -22.93% | 5.20p | 6.4 | 0.1 | 0.00% | £62.59 | Overweight | - | n/a |
| Martin Currie Global Portfolio Trust |
307.00p | -15.66% | 2.37p | 129.5 | 13.3 | 1.37% | £180.10 | n/a | - | n/a |
| Mcbride |
135.80p | -7.30% | 22.20p | 6.1 | 0.0 | 0.00% | £236.31 | Strong Buy | - | n/a |
| Me Group International |
178.40p | -18.17% | 14.36p | 12.4 | 1.8 | 4.43% | £672.26 | Strong Buy | - | n/a |
| Mears Group |
393.00p | 5.36% | 50.27p | 7.8 | 0.1 | 4.07% | £339.73 | Buy | - | n/a |
| Melrose Industries |
405.00p | -34.61% | 26.80p | 15.1 | 0.4 | 1.48% | £5,166.68 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
213.00p | -10.13% | 8.96p | 23.8 | n/a | 3.71% | £1,557.10 | n/a | - | n/a |
| Merchants Trust |
502.00p | -5.64% | 29.43p | 17.1 | n/a | 5.80% | £751.01 | n/a | - | n/a |
| Metro Bank Holdings |
87.10p | -7.14% | 6.30p | 13.8 | n/a | 0.00% | £586.19 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
686.00p | -13.71% | 8.00p | 85.8 | n/a | 1.17% | £295.37 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
107.00p | -13.01% | 17.79p | n/a | n/a | n/a | £113.90 | n/a | - | n/a |
| Mitchells & Butlers |
232.50p | 2.20% | 26.40p | 8.8 | 0.1 | 0.00% | £1,391.63 | Overweight | - | n/a |
| Mitie Group |
118.40p | 0.34% | 12.30p | 9.6 | 0.3 | 3.38% | £1,488.39 | Strong Buy | - | n/a |
| MJ Gleeson |
450.00p | -8.26% | 33.13p | 13.6 | n/a | 2.44% | £262.93 | Buy | - | n/a |
| Mobico Group |
58.35p | -14.82% | 4.50p | 13.0 | n/a | 2.91% | £358.32 | Buy | - | n/a |
| Mobius Investment Trust |
118.00p | -15.11% | 1.91p | 61.8 | 1.9 | 1.44% | £136.20 | n/a | - | n/a |
| Molten Ventures |
250.40p | -17.63% | -21.00p | n/a | 0.0 | 0.00% | £460.06 | Buy | - | n/a |
| Mondi |
1,078.50p | -12.14% | 82.70p | 15.0 | n/a | 5.63% | £4,760.63 | Overweight | - | n/a |
| Monks Inv Trust |
1,086.00p | -15.02% | 3.68p | 295.1 | n/a | 0.19% | £2,047.63 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
145.50p | -5.52% | 1.42p | 102.5 | 3.5 | 0.77% | £251.87 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
91.00p | -12.50% | 3.15p | 28.9 | 0.8 | 5.05% | £125.25 | n/a | - | n/a |
| Mony Group |
183.60p | -8.66% | 17.10p | 10.7 | 1.9 | 6.81% | £981.29 | Overweight | - | n/a |
| Moonpig Group |
215.00p | -2.27% | 12.70p | 16.9 | 1.0 | 0.00% | £720.67 | n/a | - | n/a |
| Morgan Advanced Materials |
180.60p | -30.40% | 25.50p | 7.1 | 3.5 | 6.76% | £507.42 | Buy | - | n/a |
| Morgan Sindall Group |
3,305.00p | -6.51% | 278.80p | 11.9 | 0.9 | 3.98% | £1,586.76 | Buy | - | n/a |
| Motorpoint Group |
125.00p | -0.79% | -9.30p | n/a | 0.0 | 0.00% | £108.15 | Strong Buy | - | n/a |
| Murray Income Trust |
782.00p | -8.22% | 37.40p | 20.9 | n/a | 4.92% | £766.47 | n/a | - | n/a |
| Murray International Trust |
249.50p | -7.76% | 11.60p | 21.5 | n/a | 4.73% | £1,478.85 | n/a | - | n/a |
| National Grid |
1,012.00p | 3.27% | 84.00p | 12.0 | 0.4 | 5.78% | £49,558.89 | Buy | - | n/a |
| NATWEST GROUP |
430.60p | -5.01% | 52.50p | 8.2 | 1.2 | 4.99% | £34,708.89 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,430.00p | -7.86% | 58.00¢ | 32.2 | 0.0 | 5.04% | £653.35 | Overweight | - | n/a |
| NCC Group |
129.20p | 0.00% | 3.50p | 36.9 | 1.5 | 2.44% | £406.64 | Buy | - | n/a |
| NewRiver REIT |
66.20p | -7.41% | 1.00p | 66.2 | 0.0 | 9.97% | £314.75 | Buy | - | n/a |
| Next |
11,555.00p | 16.32% | 615.10p | 18.8 | n/a | 2.02% | £14,196.51 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
66.90p | 3.08% | -1.42p | n/a | 0.0 | 12.48% | £384.85 | Neutral | - | n/a |
| Ninety One |
123.20p | -13.24% | 15.90p | 7.7 | n/a | 9.98% | £764.78 | n/a | - | n/a |
| Nippon Active Value Fund |
182.50p | -3.44% | 3.27p | 55.8 | 1.6 | 1.78% | £345.18 | n/a | - | n/a |
| Norcros |
223.00p | -1.76% | 32.40p | 6.9 | n/a | 4.57% | £200.30 | Strong Buy | - | n/a |
| North American Income Trust (The) |
294.00p | -13.53% | 11.95p | 24.6 | n/a | 3.98% | £356.65 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,410.00p | -7.34% | 90.39p | 37.7 | 0.2 | 2.01% | £450.12 | n/a | - | n/a |
| Ocado Group |
287.70p | -11.15% | -41.00p | n/a | 0.0 | 0.00% | £2,403.18 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,370.00p | 4.98% | 31.60¢ | 56.6 | n/a | 0.00% | £484.47 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
65.00p | 0.31% | 6.55p | 9.9 | 21.6 | 9.26% | £357.84 | n/a | - | n/a |
| Odyssean Investment Trust |
126.00p | -16.28% | -0.40p | n/a | 0.0 | 0.00% | £167.70 | n/a | - | n/a |
| On The Beach Group |
244.50p | 2.09% | 14.10p | 17.3 | 1.0 | 1.23% | £382.58 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,060.00p | -0.93% | 180.00p | 5.9 | 0.0 | 0.00% | £148.40 | n/a | - | n/a |
| OSB Group |
405.80p | -4.29% | 82.20p | 4.9 | 0.5 | 8.28% | £1,491.38 | Buy | - | n/a |
| Oxford Biomedica |
279.00p | -13.89% | -41.75p | n/a | 0.0 | 0.00% | £295.73 | Overweight | - | n/a |
| Oxford Instruments |
1,582.00p | -18.29% | 109.00p | 14.5 | n/a | 1.31% | £919.69 | Buy | - | n/a |
| Oxford Nanopore Technologies |
115.90p | 4.98% | -16.00p | n/a | 0.0 | 0.00% | £1,107.36 | n/a | - | n/a |
| Pacific Assets Trust |
311.00p | -9.86% | 4.30p | 72.3 | 1.0 | 1.29% | £369.88 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
541.00p | -8.15% | 3.82p | 141.6 | n/a | 0.49% | £479.54 | n/a | - | n/a |
| Pagegroup |
241.00p | -25.48% | 9.10p | 26.5 | n/a | 7.10% | £791.97 | Overweight | - | n/a |
| Palace Capital |
212.00p | -6.61% | 13.80p | 15.4 | n/a | 7.08% | £79.63 | Neutral | - | n/a |
| Pantheon Infrastructure |
94.20p | 2.39% | 4.89p | 19.3 | 2.8 | 4.46% | £441.44 | n/a | - | n/a |
| Pantheon International |
272.00p | -15.79% | -5.68p | n/a | 0.0 | 0.00% | £1,247.43 | n/a | - | n/a |
| Paragon Banking Group |
721.00p | -4.25% | 101.10p | 7.1 | 1.0 | 5.60% | £1,443.52 | Buy | - | n/a |
| Patria Private Equity Trust |
532.00p | -5.17% | 2.13p | 249.8 | n/a | 3.16% | £800.93 | n/a | - | n/a |
| PayPoint |
616.00p | -7.65% | 63.00p | 9.8 | 3.0 | 6.20% | £435.56 | Buy | - | n/a |
| Pearson |
1,159.00p | -13.02% | 62.10p | 18.7 | 2.8 | 2.07% | £7,690.64 | Neutral | - | n/a |
| Pennon Group |
457.80p | 6.47% | 3.83p | 119.5 | n/a | 5.99% | £2,160.68 | Overweight | - | n/a |
| PensionBee Group |
142.00p | -8.39% | -1.38p | n/a | 0.0 | 0.00% | £335.91 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,332.00p | -22.19% | 638.00¢ | 6.8 | n/a | 1.34% | £5,998.75 | Neutral | - | n/a |
| Persimmon |
1,117.00p | -7.34% | 92.10p | 12.1 | 1.0 | 5.37% | £3,576.24 | Buy | - | n/a |
| Personal Assets Trust |
505.00p | -1.17% | 8.77p | 57.6 | n/a | 1.11% | £1,600.03 | n/a | - | n/a |
| Petershill Partners |
201.00p | -22.39% | 19.69¢ | 13.3 | 1.1 | 5.91% | £2,174.23 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
27.00p | 3.85% | -21.00¢ | n/a | 0.0 | 0.00% | £52.43 | Neutral | - | n/a |
| Petrofac Ltd. |
5.56p | -20.91% | -97.30¢ | n/a | 0.0 | 0.00% | £29.21 | Neutral | - | n/a |
| Pets at Home Group |
227.40p | -1.30% | 20.70p | 11.0 | n/a | 5.63% | £1,044.88 | Buy | - | n/a |
| Pharos Energy |
19.60p | -18.33% | 5.70¢ | 4.5 | 0.0 | 6.17% | £81.45 | Overweight | - | n/a |
| Phoenix Group Holdings |
547.00p | 7.78% | 45.40p | 12.0 | 0.3 | 9.87% | £5,487.31 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
157.50p | -2.93% | -4.00p | n/a | 0.0 | 0.00% | £158.64 | n/a | - | n/a |
| Picton Property Income Ltd |
67.90p | 3.03% | -0.90p | n/a | 0.0 | 5.23% | £363.57 | Overweight | - | n/a |
| Pinewood Technologies Group |
311.00p | -10.89% | 6.26p | 49.7 | n/a | 0.00% | £312.68 | Overweight | - | n/a |
| Playtech |
720.00p | -0.14% | 19.20p | 43.3 | 0.1 | 0.00% | £2,226.92 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
2,952.00p | 7.35% | 357.00¢ | 10.8 | 0.9 | 2.26% | £2,141.79 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
183.80p | -8.78% | 5.31p | 34.6 | 5.1 | 2.56% | £557.32 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
310.00p | -14.60% | 2.68p | 115.7 | 10.8 | 0.77% | £375.94 | n/a | - | n/a |
| Polar Capital Technology Trust |
273.50p | -18.60% | -0.75p | n/a | 0.0 | 0.00% | £3,203.65 | n/a | - | n/a |
| Pollen Street Group Limited |
666.00p | -11.20% | 78.80p | 8.5 | 0.3 | 0.00% | £406.18 | Strong Buy | - | n/a |
| Porvair |
690.00p | -3.63% | 38.60p | 17.9 | 4.7 | 0.91% | £320.83 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,216.00p | -6.46% | 67.00p | 18.1 | 0.7 | 3.13% | £508.78 | Buy | - | n/a |
| Premier Foods |
188.40p | 2.73% | 13.70p | 13.8 | 2.2 | 0.92% | £1,636.81 | Buy | - | n/a |
| Primary Health Properties |
97.25p | 5.53% | 7.00p | 13.9 | 4.7 | 7.10% | £1,299.74 | Overweight | - | n/a |
| PRS Reit (The) |
108.00p | -4.42% | 3.70p | 29.2 | 1.5 | 3.70% | £593.19 | Neutral | - | n/a |
| Prudential |
731.80p | 3.39% | 89.70¢ | 10.7 | 95.4 | 2.42% | £19,100.25 | Buy | - | n/a |
| PureTech Health |
118.00p | -15.83% | -24.00¢ | n/a | 0.0 | 0.00% | £283.42 | Strong Buy | - | n/a |
| PZ Cussons |
72.30p | -11.61% | 8.02p | 9.0 | n/a | 4.98% | £309.97 | Overweight | - | n/a |
| QinetiQ Group |
378.00p | -5.55% | 29.40p | 12.9 | 1.2 | 2.18% | £2,085.14 | Overweight | - | n/a |
| Quilter |
128.00p | -16.34% | -2.50p | n/a | 0.0 | 4.61% | £1,797.26 | Neutral | - | n/a |
| Rank Group |
83.50p | 2.08% | 5.90p | 14.2 | 0.0 | 1.02% | £391.14 | Buy | - | n/a |
| Raspberry PI Holdings |
421.20p | -28.73% | 10.70¢ | 51.4 | n/a | 0.00% | £814.67 | n/a | - | n/a |
| Rathbones Group |
1,406.00p | -17.20% | 161.60p | 8.7 | 0.5 | 6.61% | £1,293.60 | Overweight | - | n/a |
| Reach |
69.10p | -20.39% | 25.30p | 2.7 | 0.2 | 10.62% | £219.85 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.00p | -0.81% | n/a | n/a | n/a | n/a | £270.47 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,766.00p | -10.08% | 349.70p | 13.6 | 1.7 | 4.24% | £32,509.17 | Overweight | - | n/a |
| Record |
52.60p | 2.73% | 4.84p | 10.9 | n/a | 8.75% | £104.70 | Buy | - | n/a |
| Regional REIT Limited NPV |
105.60p | -7.53% | -33.50p | n/a | 0.0 | 7.39% | £171.17 | 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 |
3,737.00p | -4.30% | 120.10p | 31.1 | 5.8 | 1.69% | £69,060.79 | Overweight | - | n/a |
| Renewi |
855.00p | 0.47% | 57.00p | 17.3 | n/a | 0.68% | £688.78 | Neutral | - | n/a |
| Renishaw |
2,175.00p | -25.64% | 133.20p | 16.3 | n/a | 3.50% | £1,583.15 | Neutral | - | n/a |
| Rentokil Initial |
334.90p | -16.63% | 21.25p | 15.8 | n/a | 2.96% | £8,454.68 | Overweight | - | n/a |
| Residential Secure Income |
52.20p | -11.53% | -5.40p | n/a | 0.0 | 7.89% | £96.66 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,955.00p | -20.35% | 498.00p | 6.8 | 2.1 | 5.28% | £1,395.79 | Overweight | - | n/a |
| Ricardo |
226.00p | -0.88% | 35.90p | 6.3 | 0.8 | 5.62% | £140.61 | Overweight | - | n/a |
| Rightmove |
723.20p | 10.24% | 26.20p | 27.6 | 7.0 | 1.36% | £5,638.02 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
1,765.00p | -15.55% | 42.10p | 41.9 | n/a | 2.49% | £84.38 | n/a | - | n/a |
| Rio Tinto |
4,303.50p | -11.08% | 669.50¢ | 8.4 | n/a | 7.16% | £53,964.70 | Overweight | - | n/a |
| RIT Capital Partners |
1,804.00p | -5.75% | -6.40p | n/a | 0.0 | 2.16% | £2,558.22 | n/a | - | n/a |
| Riverstone Energy Limited |
717.00p | -3.63% | -264.36p | n/a | 0.0 | 0.00% | £177.26 | n/a | - | n/a |
| RM Infrastructure Income |
71.50p | -1.24% | 6.30p | 11.3 | n/a | 6.82% | £69.70 | n/a | - | n/a |
| Robert Walters |
225.00p | -14.12% | -9.10p | n/a | 0.0 | 10.44% | £162.80 | Buy | - | n/a |
| Rolls-Royce Holdings |
693.80p | 12.81% | 20.29p | 34.2 | 0.7 | 0.86% | £58,822.66 | Overweight | - | n/a |
| Rotork |
286.60p | -11.38% | 15.90p | 18.0 | 2.0 | 2.70% | £2,424.71 | Overweight | - | n/a |
| RS Group |
503.50p | -20.21% | 43.80p | 11.5 | n/a | 4.37% | £2,386.84 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
276.50p | -1.43% | 5.48p | 50.5 | 1.0 | 0.72% | £855.90 | n/a | - | n/a |
| S&U |
1,415.00p | -8.71% | 209.20p | 6.8 | n/a | 8.48% | £171.93 | Neutral | - | n/a |
| Sabre Insurance Group |
129.20p | 3.36% | 14.48p | 8.9 | 0.1 | 7.82% | £323.00 | Buy | - | n/a |
| Safestore Holdings |
555.00p | -7.81% | 92.40p | 6.0 | n/a | 5.48% | £1,212.62 | Neutral | - | n/a |
| Saga |
138.00p | 14.81% | 23.20p | 5.9 | n/a | 0.00% | £197.84 | Overweight | - | n/a |
| Sainsbury (J) |
233.20p | -8.69% | 22.10p | 10.6 | n/a | 5.62% | £5,465.87 | Overweight | - | n/a |
| Savills |
888.00p | -14.45% | 66.20p | 13.4 | 0.7 | 3.40% | £1,283.77 | Overweight | - | n/a |
| Schroder Asia Pacific Fund |
481.00p | -11.25% | 12.79p | 37.6 | 6.2 | 2.60% | £662.41 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
405.00p | -17.35% | 9.61p | 42.1 | n/a | 2.84% | £378.77 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.80p | -2.41% | 0.40p | 186.9 | 0.0 | 7.92% | £85.42 | n/a | - | n/a |
| Schroder Income Growth Fund |
268.00p | -7.90% | 11.64p | 23.0 | n/a | 5.30% | £184.49 | n/a | - | n/a |
| Schroder Japan Trust |
228.00p | -10.41% | 5.53p | 41.2 | 18.6 | 0.00% | £263.52 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
248.50p | -10.61% | 11.29p | 22.0 | n/a | 4.83% | £574.80 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
46.80p | -7.87% | 0.60p | 78.0 | 0.0 | 7.18% | £228.90 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
540.00p | -11.76% | 20.54p | 26.3 | n/a | 3.98% | £186.74 | n/a | - | n/a |
| Schroders |
302.20p | -20.52% | 26.40p | 11.4 | 1.6 | 7.11% | £4,867.57 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.10p | 20.13% | -0.25p | n/a | 0.0 | 0.00% | £89.75 | n/a | - | n/a |
| Scottish American Inv Company |
476.00p | -8.46% | 14.50p | 32.8 | n/a | 3.12% | £817.14 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
863.60p | -16.92% | 2.33p | 370.6 | n/a | 0.49% | £10,324.78 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
272.00p | -7.48% | 5.49p | 49.5 | 0.5 | 1.03% | £314.67 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
45.75p | -7.95% | -5.20p | n/a | 0.0 | 13.64% | £496.58 | n/a | - | n/a |
| Secure Trust Bank |
550.00p | 29.41% | 103.40p | 5.3 | n/a | 6.15% | £104.89 | Strong Buy | - | n/a |
| SEGRO |
630.80p | -11.08% | 34.50p | 18.3 | 3.3 | 4.64% | £8,537.13 | Overweight | - | n/a |
| Senior |
121.40p | -25.15% | 7.17p | 16.9 | n/a | 1.98% | £509.15 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
75.00p | -3.60% | 6.58p | 11.4 | 0.0 | 9.17% | £1,164.98 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
49.00p | -16.95% | -1.57p | n/a | 0.0 | 0.00% | £116.23 | n/a | - | n/a |
| Serco Group |
159.30p | 1.53% | 16.67p | 9.6 | 1.1 | 2.61% | £1,631.00 | Overweight | - | n/a |
| Severfield |
19.20p | -61.13% | 8.94p | 2.1 | 0.4 | 19.27% | £56.87 | Overweight | - | n/a |
| Severn Trent |
2,586.00p | 3.61% | 79.40p | 32.6 | 0.9 | 4.52% | £7,763.50 | Neutral | - | n/a |
| Shaftesbury Capital |
120.30p | -4.22% | 4.00p | 30.1 | 3.7 | 2.91% | £2,349.67 | Overweight | - | n/a |
| Shell |
2,308.00p | -12.23% | 376.00¢ | 8.0 | n/a | 4.61% | £138,336.67 | Buy | - | n/a |
| Shires Income |
232.00p | -7.01% | 14.75p | 15.7 | n/a | 6.21% | £93.15 | n/a | - | n/a |
| SIG |
11.10p | -9.90% | -19.70p | n/a | 0.0 | 0.00% | £131.15 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
82.55p | 3.84% | 8.62p | 11.0 | 1.3 | 6.35% | £1,248.04 | Strong Buy | - | n/a |
| Smith & Nephew |
974.80p | -11.98% | 84.30¢ | 15.1 | 8.3 | 2.95% | £8,538.54 | Overweight | - | n/a |
| Smiths Group |
1,776.00p | -12.60% | 105.50p | 16.8 | 2.1 | 2.46% | £5,966.88 | Overweight | - | n/a |
| Smiths News |
52.40p | -12.37% | n/a | n/a | n/a | n/a | £129.77 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,338.00p | -13.12% | 3.00p | 446.0 | 6.9 | 0.04% | £1,637.64 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,993.00p | -28.02% | 83.00¢ | 47.1 | n/a | 2.65% | £15,622.84 | Buy | - | n/a |
| Social Housing Reit |
61.70p | 6.38% | 5.40p | 11.4 | 0.7 | 8.85% | £242.77 | n/a | - | n/a |
| Softcat |
1,527.00p | -2.92% | 59.70p | 25.6 | 4.1 | 2.93% | £3,052.85 | Neutral | - | n/a |
| Spectris |
1,953.00p | -32.61% | 148.10p | 13.2 | n/a | 4.26% | £1,937.23 | Buy | - | n/a |
| Speedy Hire |
18.52p | -4.24% | 2.35p | 7.9 | n/a | 14.04% | £85.53 | Strong Buy | - | n/a |
| Spirax Group |
5,785.00p | -22.04% | 286.30p | 20.2 | n/a | 2.85% | £4,267.94 | Overweight | - | n/a |
| Spire Healthcare Group |
177.00p | -21.68% | 8.80p | 20.1 | 1.8 | 1.30% | £712.88 | Buy | - | n/a |
| Spirent Communications |
177.00p | -5.35% | 7.75¢ | 29.8 | 11.3 | 0.00% | £1,028.63 | Buy | - | n/a |
| SSE |
1,553.50p | 3.05% | 158.50p | 9.8 | n/a | 3.86% | £17,186.40 | Buy | - | n/a |
| SSP Group |
138.70p | -18.84% | 8.10p | 17.1 | 0.6 | 2.52% | £1,110.40 | Overweight | - | n/a |
| St James's Place |
823.40p | -25.48% | 73.00p | 11.3 | 0.0 | 2.19% | £4,431.65 | Overweight | - | n/a |
| Standard Chartered |
943.00p | -21.48% | 168.10¢ | 7.3 | 0.2 | 3.01% | £22,410.36 | Overweight | - | n/a |
| SThree |
235.50p | -4.27% | 37.40p | 6.3 | n/a | 6.07% | £306.43 | Buy | - | n/a |
| Strategic Equity Capital |
282.00p | -8.29% | 4.15p | 68.0 | 3.9 | 1.24% | £127.76 | n/a | - | n/a |
| STS Global Income & Growth Trust |
229.00p | -6.91% | 6.80p | 33.7 | 4.6 | 2.86% | £275.95 | n/a | - | n/a |
| STV Group |
161.00p | -15.04% | 29.00p | 5.6 | 2.0 | 7.02% | £75.22 | Buy | - | n/a |
| Supermarket Income Reit |
76.80p | 7.11% | 6.10p | 12.6 | 2.4 | 0.00% | £957.11 | Neutral | - | n/a |
| Syncona Limited NPV |
84.20p | -11.92% | 3.33p | 25.3 | 0.3 | 0.00% | £517.25 | Buy | - | n/a |
| Synthomer |
82.10p | -37.90% | -3.50p | n/a | 0.0 | 0.00% | £134.29 | 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 |
93.30p | 8.74% | 5.85p | 15.9 | 0.0 | 6.31% | £578.68 | Buy | - | n/a |
| Tate & Lyle |
495.00p | -12.39% | 55.50p | 8.9 | 0.7 | 3.86% | £2,204.88 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
56.00p | -8.20% | n/a | n/a | n/a | n/a | £183.49 | n/a | - | n/a |
| Taylor Wimpey |
104.10p | -8.04% | 8.40p | 12.4 | n/a | 0.00% | £3,686.52 | Overweight | - | n/a |
| TBC Bank Group |
4,080.00p | -4.90% | 834.05¢ | 6.4 | 0.8 | 7.07% | £2,293.44 | Strong Buy | - | n/a |
| Telecom Plus |
1,680.00p | -0.83% | 109.00p | 15.4 | 1.6 | 4.94% | £1,337.01 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
268.50p | -9.60% | 11.80p | 22.8 | 0.8 | 4.19% | £764.16 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
157.40p | -9.85% | 5.18p | 30.4 | n/a | 3.18% | £1,610.23 | n/a | - | n/a |
| Tesco |
327.70p | -12.73% | 27.71p | 11.8 | 0.7 | 4.18% | £22,070.40 | Overweight | - | n/a |
| The European Smaller Companies Trust |
171.40p | -6.85% | 5.41p | 31.7 | 8.7 | 2.80% | £675.00 | n/a | - | n/a |
| The Global Smaller Companies Trust |
141.00p | -11.88% | 2.84p | 49.6 | 2.3 | 1.99% | £632.79 | n/a | - | n/a |
| The Gym Group |
131.60p | -3.94% | 3.00p | 43.9 | 0.0 | 0.00% | £235.97 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
76.90p | 3.22% | -4.70p | n/a | 0.0 | 9.71% | £1,870.02 | Neutral | - | n/a |
| The Sage Group |
1,137.00p | -10.19% | n/a | n/a | n/a | n/a | £11,172.40 | Overweight | - | n/a |
| THG |
28.26p | -21.06% | -19.00p | n/a | 0.0 | 0.00% | £393.01 | n/a | - | n/a |
| TI Fluid Systems |
199.60p | 1.63% | 27.23p | 8.5 | 1.5 | 1.04% | £1,031.76 | Overweight | - | n/a |
| Topps Tiles |
31.70p | -5.09% | 2.39p | 13.3 | n/a | 7.57% | £62.28 | Buy | - | n/a |
| TP Icap Group |
236.50p | -9.56% | 31.80p | 7.4 | 0.8 | 6.81% | £1,790.52 | Buy | - | n/a |
| TR Property Inv Trust |
290.50p | -3.97% | 12.04p | 24.1 | n/a | 5.40% | £921.90 | n/a | - | n/a |
| Trainline |
275.00p | -11.92% | 12.27p | 22.4 | 0.4 | 0.00% | £1,193.09 | n/a | - | n/a |
| Travis Perkins |
525.00p | -19.66% | 36.60p | 14.3 | n/a | 2.76% | £1,108.31 | Overweight | - | n/a |
| Treatt |
214.50p | -48.31% | 24.47p | 8.8 | 1.3 | 3.92% | £131.31 | Buy | - | n/a |
| Trifast |
65.80p | -12.27% | 1.62p | 40.6 | n/a | 2.74% | £89.57 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
129.70p | -11.29% | 8.05p | 16.1 | 4.2 | 5.91% | £3,217.44 | Buy | - | n/a |
| Trustpilot Group |
202.60p | -35.78% | 1.50¢ | 176.3 | n/a | 0.00% | £833.90 | n/a | - | n/a |
| TT Electronics |
74.80p | -8.56% | 11.00p | 6.8 | n/a | 3.01% | £133.06 | Overweight | - | n/a |
| Tullow Oil |
13.10p | -18.58% | 3.70¢ | 4.6 | 0.0 | 0.00% | £191.22 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.40p | 0.54% | 18.25p | 6.1 | 0.0 | 8.94% | £833.09 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
83.20p | -4.81% | 16.00p | 5.2 | 0.1 | 8.87% | £232.52 | n/a | - | n/a |
| Ultimate Products |
64.00p | -24.35% | 12.20p | 5.2 | n/a | 9.97% | £55.67 | Strong Buy | - | n/a |
| Unilever |
4,671.00p | 5.54% | 230.00p | 23.4 | n/a | 3.04% | £116,856.78 | Overweight | - | n/a |
| Unite Group |
831.00p | -2.64% | 46.60p | 17.8 | 3.4 | 4.49% | £4,061.87 | Overweight | - | n/a |
| United Utilities Group |
1,067.00p | 9.57% | 33.33p | 32.0 | 0.0 | 4.67% | £7,275.75 | Buy | - | n/a |
| Urban Logistics Reit |
128.00p | 12.28% | 6.89p | 18.6 | n/a | 5.94% | £595.31 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
185.00p | -2.37% | 9.14p | 20.2 | n/a | 7.14% | £77.72 | Buy | - | n/a |
| Vanquis Banking Group 20 |
55.30p | -3.83% | -9.70p | n/a | 0.0 | 0.00% | £141.84 | Overweight | - | n/a |
| Vesuvius |
329.00p | -19.56% | 43.30p | 7.6 | n/a | 7.14% | £816.48 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
54.00p | -6.90% | 3.92p | 13.8 | n/a | 10.57% | £213.73 | n/a | - | n/a |
| Victrex plc |
765.00p | -17.92% | 51.70p | 14.8 | n/a | 7.79% | £665.95 | Overweight | - | n/a |
| Videndum |
74.80p | 3.31% | 8.50p | 8.8 | n/a | 0.00% | £70.46 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
504.00p | -14.58% | 79.00¢ | 8.3 | 0.0 | 0.00% | £908.98 | n/a | - | n/a |
| VietNam Holding Ltd |
309.00p | -20.16% | 97.00¢ | 4.2 | 0.0 | 0.00% | £72.63 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
396.00p | -10.81% | 47.00¢ | 11.0 | 0.0 | 2.76% | £547.34 | n/a | - | n/a |
| Vistry Group |
539.40p | -12.36% | 55.90p | 9.6 | n/a | 0.00% | £1,769.67 | Neutral | - | n/a |
| Vodafone Group |
66.18p | -4.42% | 7.47p | 10.2 | n/a | 11.79% | £16,507.43 | Neutral | - | n/a |
| Volution Group |
503.00p | 0.40% | 28.00p | 18.0 | 2.1 | 1.79% | £995.23 | Overweight | - | n/a |
| VP |
500.00p | -12.28% | 74.80p | 6.7 | n/a | 7.80% | £99.86 | Buy | - | n/a |
| W.A.G Payment Solutions |
63.80p | 4.59% | 4.65p | 13.7 | n/a | 0.00% | £440.53 | n/a | - | n/a |
| Warehouse Reit |
105.60p | 25.71% | n/a | n/a | n/a | n/a | £448.65 | Overweight | - | n/a |
| Watches of Switzerland Group |
347.20p | -29.29% | 38.00p | 9.1 | n/a | 0.00% | £824.35 | n/a | - | n/a |
| Weir Group |
2,116.00p | -6.37% | 120.00p | 17.6 | 5.0 | 1.89% | £5,493.14 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
582.00p | -1.94% | 48.60p | 12.0 | 0.1 | 2.06% | £682.23 | Neutral | - | n/a |
| WH Smith |
922.00p | -21.06% | 87.60p | 10.5 | 0.8 | 2.45% | £1,186.96 | Overweight | - | n/a |
| Whitbread |
2,489.00p | -5.61% | 206.90p | 12.0 | 0.4 | 3.90% | £4,393.37 | Buy | - | n/a |
| Wickes Group |
178.40p | 9.05% | 14.10p | 12.7 | n/a | 6.11% | £430.47 | n/a | - | n/a |
| Wizz Air Holdings |
1,380.00p | -11.76% | 3.64p | 437.4 | 0.0 | 0.00% | £1,426.87 | Neutral | - | n/a |
| Wood Group (John) |
25.00p | -34.90% | 2.30¢ | 14.2 | 0.0 | 0.00% | £172.96 | Overweight | - | n/a |
| Workspace Group |
400.00p | -9.19% | 34.10p | 11.7 | 1.5 | 7.00% | £768.57 | Buy | - | n/a |
| Worldwide Healthcare Trust |
274.00p | -16.59% | 2.70p | 101.5 | n/a | 1.02% | £1,351.84 | n/a | - | n/a |
| WPP |
531.60p | -29.81% | 50.30p | 10.6 | 0.0 | 6.57% | £5,734.91 | Neutral | - | n/a |
| Xaar |
91.00p | 25.00% | 0.70p | 130.0 | n/a | 0.00% | £72.33 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
642.00p | -43.68% | 43.00p | 14.9 | n/a | 0.00% | £179.32 | Overweight | - | n/a |
| XPS Pensions Group |
364.00p | -4.96% | 16.20p | 22.5 | 1.0 | 2.75% | £758.41 | Buy | - | n/a |
| Zigup |
286.00p | -8.04% | 61.40p | 4.7 | 0.4 | 9.02% | £645.90 | Overweight | - | n/a |
| Zotefoams |
238.00p | -13.45% | 25.95p | 9.2 | 0.3 | 3.14% | £116.25 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN