- Research Plus
- Portfolios & Watchlists
- Charting
- Screening Tools
- Visual Tools
- Education Guides
- UK Shares
- Funds
- International Shares
- Gilts
- Currencies
- Commodities
- Company Diary
- Free Brochures
- ETF Centre
- Real Time
FTSE All-Share (ASX)
4,954.11
- Change Today: -0.45
- 52 Week High: 4,965.38
- 52 Week Low: 4,151.42
- View:
- Overview
- Performance
- Price
- Fundamental
- Financial
- Forecast
- Broker Recs
- Director Deal
- Time & Sale
- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,150.00p | 0.73% | 522.00p | 8.0 | 0.3 | 1.76% | £40,396.26 | Overweight | - | n/a |
| 3i Infrastructure |
346.50p | 1.17% | 36.10p | 9.6 | n/a | 3.65% | £3,196.12 | Overweight | - | n/a |
| 4Imprint Group |
3,615.00p | -1.23% | 416.30¢ | 11.5 | 1.1 | 6.64% | £1,018.44 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
235.00p | 5.38% | n/a | n/a | n/a | n/a | £338.94 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
365.00p | 3.40% | n/a | n/a | n/a | n/a | £175.84 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,540.00p | 0.13% | 56.59p | 27.2 | n/a | 2.83% | £1,253.66 | n/a | - | n/a |
| Abrdn |
199.00p | 6.30% | 15.20p | 13.1 | 1.7 | 7.34% | £3,663.08 | Neutral | - | n/a |
| abrdn Asia Focus |
338.00p | 4.32% | 8.59p | 39.3 | n/a | 1.90% | £494.61 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.70p | 6.33% | 3.62p | 13.5 | n/a | 9.84% | £146.72 | n/a | - | n/a |
| Abrdn European Logistics Income |
52.00p | -16.13% | n/a | n/a | n/a | n/a | £214.33 | n/a | - | n/a |
| Abrdn New India Investment Trust |
794.00p | -3.87% | -4.24p | n/a | 0.0 | 0.00% | £367.42 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
523.00p | -1.13% | n/a | n/a | n/a | n/a | £315.69 | n/a | - | n/a |
| Aew UK Reit |
108.00p | -0.37% | 9.00p | 12.0 | 0.5 | 7.41% | £171.10 | Strong Buy | - | n/a |
| Airtel Africa |
200.80p | 11.37% | 6.00¢ | 44.5 | 1.2 | 2.44% | £7,326.82 | n/a | - | n/a |
| AJ Bell |
520.00p | 1.76% | 20.46p | 25.4 | 1.1 | 2.40% | £2,109.31 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
236.00p | 5.12% | 8.68p | 27.2 | 3.1 | 0.59% | £699.90 | Buy | - | n/a |
| Alliance Witan |
1,266.00p | 3.60% | 17.30p | 73.2 | n/a | 2.11% | £4,994.24 | n/a | - | n/a |
| Allianz Technology Trust |
464.00p | 9.43% | -1.12p | n/a | 0.0 | 0.00% | £1,730.67 | n/a | - | n/a |
| Alpha Group International |
4,165.00p | 30.77% | 86.40p | 48.2 | 3.8 | 0.44% | £1,761.99 | Buy | - | n/a |
| Anglo American |
2,231.00p | 3.77% | 181.67¢ | 16.3 | n/a | 2.45% | £26,282.30 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
894.00p | 1.59% | 170.88¢ | 6.9 | 0.3 | 4.29% | £352.19 | n/a | - | n/a |
| Antofagasta |
1,994.50p | 10.22% | 62.80¢ | 42.2 | n/a | 1.19% | £19,662.91 | Overweight | - | n/a |
| AO World |
92.50p | -4.44% | 1.70p | 54.4 | n/a | 0.00% | £536.78 | Buy | - | n/a |
| Apax Global Alpha Limited |
162.60p | 30.92% | 1.72p | 94.5 | n/a | 6.77% | £784.37 | Overweight | - | n/a |
| Applied Nutrition |
131.00p | 5.31% | n/a | n/a | n/a | n/a | £327.50 | n/a | - | n/a |
| Aptitude Software Group |
301.00p | -10.42% | 13.90p | 21.7 | 9.8 | 1.79% | £166.51 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
380.00p | -1.04% | n/a | n/a | n/a | n/a | £115.42 | n/a | - | n/a |
| ASA International Group |
128.00p | -13.51% | 29.00¢ | 5.9 | 0.0 | 4.18% | £128.00 | Buy | - | n/a |
| Ashmore Group |
172.10p | 9.97% | 13.94p | 12.3 | 1.0 | 9.82% | £1,226.63 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
277.00p | -1.60% | 0.25p | 1108.0 | 14.1 | 0.00% | £472.96 | n/a | - | n/a |
| Ashtead Group |
5,070.00p | 8.59% | 369.50¢ | 18.2 | n/a | 1.60% | £21,593.34 | Overweight | - | n/a |
| ASOS |
317.50p | 4.79% | -284.40p | n/a | 0.0 | 0.00% | £379.48 | Neutral | - | n/a |
| Associated British Foods |
2,223.00p | 8.02% | 196.90p | 11.3 | n/a | 2.83% | £15,952.27 | Neutral | - | n/a |
| Assura |
49.90p | -0.70% | 3.50p | 14.3 | 4.8 | 6.69% | £1,624.94 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
71.10p | -11.12% | -34.80p | n/a | 0.0 | 0.00% | £719.02 | Neutral | - | n/a |
| AstraZeneca |
11,498.00p | 13.62% | 821.00¢ | 18.6 | 1.4 | 2.03% | £178,296.12 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
468.50p | 3.19% | 22.60p | 24.0 | n/a | 1.12% | £659.46 | Buy | - | n/a |
| Auction Technology Group |
486.00p | 6.70% | 19.70¢ | 32.8 | 1.9 | 0.00% | £585.22 | n/a | - | n/a |
| Augmentum Fintech |
91.80p | -9.56% | -2.40p | n/a | 0.0 | 0.00% | £153.56 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | -1.56% | 3.21p | 78.8 | n/a | 1.19% | £285.32 | n/a | - | n/a |
| Auto Trader Group |
826.60p | 0.27% | 31.66p | 26.1 | 3.3 | 1.28% | £7,211.05 | Overweight | - | n/a |
| AVI Global Trust |
255.00p | 6.47% | 4.20p | 60.7 | 254.4 | 1.47% | £1,064.95 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.00p | -0.86% | 2.21p | 78.3 | 3.1 | 1.27% | £235.00 | n/a | - | n/a |
| Aviva |
639.00p | 3.20% | 23.60p | 27.1 | n/a | 5.59% | £19,534.57 | Overweight | - | n/a |
| Avon Technologies |
2,100.00p | 8.81% | 69.90¢ | 39.9 | 0.5 | 0.84% | £635.42 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
226.90p | -16.40% | 31.80p | 7.1 | n/a | 6.61% | £2,277.67 | Overweight | - | n/a |
| Babcock International Group |
1,014.00p | -11.67% | 50.30p | 20.2 | 0.3 | 0.64% | £5,112.58 | Buy | - | n/a |
| BAE Systems |
1,785.00p | -5.38% | 68.50p | 26.1 | 3.1 | 1.85% | £53,749.21 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
267.00p | 8.98% | 2.53p | 105.5 | 23.2 | 0.82% | £155.52 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
104.50p | 1.95% | 0.72p | 145.1 | n/a | 0.57% | £347.11 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
835.00p | 3.34% | 8.23p | 101.5 | n/a | 1.20% | £649.93 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
128.00p | 2.89% | 0.67p | 191.0 | n/a | 0.47% | £328.24 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 2.27% | 5.32p | 38.2 | n/a | 2.81% | £254.70 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
267.00p | 7.88% | -2.07p | n/a | 0.0 | 0.00% | £748.74 | n/a | - | n/a |
| Bakkavor Group |
235.00p | 8.80% | 9.60p | 24.5 | 11.5 | 3.40% | £1,361.65 | Overweight | - | n/a |
| Balfour Beatty |
542.50p | 3.93% | 43.60p | 12.4 | 0.7 | 2.30% | £2,718.06 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
349.00p | -6.43% | 11.30p | 35.7 | 1.6 | 0.77% | £1,686.97 | n/a | - | n/a |
| Bankers Inv Trust |
123.20p | 2.16% | 2.63p | 46.8 | n/a | 2.18% | £1,274.23 | n/a | - | n/a |
| Barclays |
375.00p | 11.18% | 36.00p | 10.4 | 0.3 | 2.24% | £52,976.52 | Buy | - | n/a |
| Barr (A.G.) |
680.00p | -1.16% | 39.77p | 17.1 | 1.0 | 2.48% | £761.80 | Buy | - | n/a |
| Barratt Redrow |
372.90p | -18.21% | n/a | n/a | n/a | n/a | £5,363.74 | Neutral | - | n/a |
| Beazley |
886.00p | -5.24% | 137.00¢ | 8.6 | 0.9 | 2.82% | £5,475.26 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
115.80p | -2.53% | 0.030p | 3860.0 | 0.0 | 4.35% | £167.95 | n/a | - | n/a |
| Bellway |
2,476.00p | -14.15% | 135.20p | 18.3 | n/a | 0.00% | £2,936.99 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,654.00p | -5.34% | 371.80p | 9.8 | n/a | 1.81% | £3,547.22 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
393.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,294.90 | n/a | - | n/a |
| Big Yellow Group |
941.00p | -7.02% | 58.10p | 16.2 | 4.8 | 4.93% | £1,851.09 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
834.00p | 16.48% | n/a | 0.0 | 0.0 | 0.00% | £210.85 | n/a | - | n/a |
| BlackRock American Income Trust |
201.00p | 3.61% | 3.39p | 59.3 | n/a | 3.98% | £113.43 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
121.50p | 6.58% | 3.63p | 33.5 | n/a | 3.70% | £139.69 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
165.00p | 5.43% | 9.97¢ | 22.0 | 1.2 | 4.33% | £312.30 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
585.00p | -1.35% | 7.35p | 79.6 | 10.9 | 1.20% | £558.93 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
356.00p | 1.71% | 23.40p | 15.2 | 0.0 | 0.00% | £104.84 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,306.00p | -1.06% | 42.53p | 30.7 | 6.8 | 3.37% | £551.36 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
595.00p | -0.34% | 18.54p | 32.1 | 2.7 | 3.03% | £455.42 | n/a | - | n/a |
| BlackRock World Mining Trust |
564.00p | 6.82% | 23.09p | 24.4 | n/a | 4.08% | £1,056.84 | n/a | - | n/a |
| Bloomsbury Publishing |
470.00p | -8.20% | 42.03p | 11.2 | n/a | 3.28% | £383.56 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
96.00p | -1.23% | 10.57p | 9.1 | n/a | 9.17% | £568.40 | Neutral | - | n/a |
| Bodycote |
645.00p | 10.35% | 48.60p | 13.3 | 32.1 | 3.57% | £1,143.65 | Buy | - | n/a |
| BP |
405.30p | 10.83% | 2.38¢ | 226.2 | n/a | 5.67% | £64,100.13 | Neutral | - | n/a |
| Braemar |
250.00p | 19.05% | 31.30p | 8.0 | n/a | 2.80% | £80.80 | Overweight | - | n/a |
| Breedon Group |
358.80p | -7.05% | 34.40p | 10.4 | 8.9 | 4.04% | £1,243.23 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
322.60p | 3.80% | 19.50p | 16.5 | 0.5 | 2.85% | £2,662.42 | n/a | - | n/a |
| British American Tobacco |
3,988.00p | 15.16% | 364.30p | 10.9 | n/a | 5.91% | £87,447.02 | Overweight | - | n/a |
| British Land Company |
350.00p | -7.01% | 28.60p | 12.2 | 0.0 | 6.51% | £3,497.08 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,790.00p | 4.99% | 40.10p | 44.6 | n/a | 4.36% | £286.57 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,335.00p | 5.12% | -6.11p | n/a | 0.0 | 0.00% | £153.29 | n/a | - | n/a |
| Brunner Inv Trust |
1,424.00p | 0.42% | 27.37p | 52.0 | 13.4 | 1.67% | £615.85 | n/a | - | n/a |
| BT Group |
208.20p | 7.46% | 18.80p | 11.1 | 6.8 | 3.92% | £20,750.97 | Overweight | - | n/a |
| Bunzl |
2,286.00p | -1.47% | 194.30p | 11.8 | 7.0 | 3.23% | £7,490.37 | Neutral | - | n/a |
| Burberry Group |
1,337.00p | 13.11% | -14.80p | n/a | 0.0 | 0.00% | £4,802.20 | Overweight | - | n/a |
| Bytes Technology Group |
359.00p | -29.95% | 25.07p | 14.3 | 0.9 | 2.79% | £871.06 | n/a | - | n/a |
| C&C Group (CDI) |
176.00p | 8.11% | 11.70p | 17.4 | 0.4 | 2.03% | £656.33 | Overweight | - | n/a |
| CAB Payments Holdings |
47.20p | 2.61% | 6.00p | 7.9 | n/a | 0.00% | £119.96 | n/a | - | n/a |
| Caledonia Investments |
354.00p | -4.07% | 5.75p | 61.6 | n/a | 2.08% | £1,863.06 | n/a | - | n/a |
| Capita |
306.00p | -8.25% | 31.65p | 9.7 | 0.0 | 0.00% | £349.94 | Overweight | - | n/a |
| Capital Gearing Trust |
4,830.00p | 0.94% | 107.54p | 44.9 | 0.8 | 2.11% | £824.76 | n/a | - | n/a |
| Capital Limited (DI) |
92.60p | 8.69% | 6.80¢ | 18.1 | n/a | 2.11% | £182.16 | Buy | - | n/a |
| Capricorn Energy |
224.00p | -2.61% | -16.00¢ | n/a | 0.0 | 0.00% | £158.05 | Overweight | - | n/a |
| Card Factory |
97.90p | 8.06% | 14.30p | 6.8 | 1.2 | 4.90% | £342.69 | Buy | - | n/a |
| Carnival |
2,073.00p | 13.34% | 150.00¢ | 18.4 | 0.0 | 0.00% | £3,018.32 | Buy | - | n/a |
| Carr's Group |
141.00p | -4.41% | 2.60p | 54.2 | n/a | 3.69% | £133.36 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
196.50p | 1.03% | 5.32p | 36.9 | n/a | 2.77% | £264.75 | n/a | - | n/a |
| Centrica |
161.55p | 0.00% | 19.00p | 8.5 | n/a | 2.79% | £7,803.29 | Overweight | - | n/a |
| Ceres Power Holdings |
122.90p | 47.72% | -14.64p | n/a | 0.0 | 0.00% | £238.19 | Buy | - | n/a |
| Chemring Group |
543.00p | -3.89% | 15.70p | 34.6 | 2.0 | 1.44% | £1,478.09 | Buy | - | n/a |
| Chesnara |
261.50p | 0.70% | 2.21p | 118.5 | n/a | 8.14% | £395.19 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
112.00p | 2.75% | n/a | n/a | n/a | n/a | £581.76 | Strong Buy | - | n/a |
| City of London Inv Trust |
492.50p | 1.03% | 20.87p | 23.6 | 6.5 | 4.18% | £162.33 | n/a | - | n/a |
| City of London Investment Group |
363.00p | 4.91% | 42.20¢ | 11.4 | n/a | 9.09% | £183.97 | n/a | - | n/a |
| Clarkson |
3,445.00p | 5.51% | 286.90p | 12.0 | 2.8 | 3.16% | £1,060.53 | Strong Buy | - | n/a |
| Close Brothers Group |
400.40p | 8.33% | 76.10p | 5.3 | 0.1 | 0.00% | £602.56 | Overweight | - | n/a |
| CLS Holdings |
66.00p | -5.85% | -23.60p | n/a | 0.0 | 8.00% | £262.75 | Buy | - | n/a |
| CMC Markets |
228.50p | -9.33% | 22.60p | 10.1 | 0.3 | 4.99% | £639.38 | Neutral | - | n/a |
| Coats Group |
75.10p | -5.53% | 9.49¢ | 10.5 | 0.6 | 3.13% | £1,439.95 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,530.00p | 12.22% | 308.00p | 28.3 | n/a | 2.26% | £34,350.14 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,964.00p | 4.21% | 225.00p | 20.4 | 0.7 | 0.00% | £14,409.45 | Overweight | - | n/a |
| Compass Group |
2,644.00p | 7.17% | 119.50¢ | 29.4 | 2.2 | 1.70% | £44,880.05 | Overweight | - | n/a |
| Computacenter |
2,234.00p | -6.92% | 161.50p | 13.8 | n/a | 3.16% | £2,629.15 | Buy | - | n/a |
| Convatec Group |
231.00p | -19.90% | 15.30¢ | 20.1 | 1.4 | 2.09% | £4,735.01 | Buy | - | n/a |
| Costain Group |
161.20p | 8.77% | 14.60p | 11.0 | 0.4 | 1.49% | £433.81 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
219.00p | 9.77% | 6.39p | 34.3 | n/a | 3.01% | £140.51 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.80p | 2.72% | 4.50p | 11.7 | n/a | 8.52% | £326.15 | n/a | - | n/a |
| Cranswick |
5,200.00p | -2.80% | 273.40p | 19.0 | 1.5 | 1.73% | £2,821.67 | Overweight | - | n/a |
| Crest Nicholson Holdings |
180.80p | -3.16% | 5.60p | 32.3 | n/a | 1.22% | £464.52 | Overweight | - | n/a |
| CRH (CDI) |
7,318.00p | 9.03% | 506.00¢ | 19.2 | 1.2 | 1.44% | £49,210.78 | Buy | - | n/a |
| Croda International |
2,549.00p | -12.82% | 142.60p | 17.9 | n/a | 4.32% | £3,559.31 | Overweight | - | n/a |
| CT Private Equity Trust |
496.00p | 4.64% | n/a | n/a | n/a | n/a | £354.65 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.00p | 1.51% | 11.18p | 30.1 | n/a | 3.71% | £328.67 | n/a | - | n/a |
| Currys |
112.20p | -7.81% | 10.00p | 11.2 | 0.0 | 1.34% | £1,271.78 | Buy | - | n/a |
| Custodian Property Income Reit |
80.70p | 3.33% | 6.10p | 13.2 | 2.6 | 7.43% | £374.27 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | -0.42% | 16.24p | 8.5 | n/a | 6.46% | £166.20 | n/a | - | n/a |
| DCC (CDI) |
4,766.00p | 0.80% | 402.25p | 11.8 | 3.8 | 4.33% | £4,665.16 | Overweight | - | n/a |
| Deliveroo Class |
177.40p | 0.85% | n/a | 0.0 | 0.0 | 0.00% | £2,656.43 | n/a | - | n/a |
| Derwent London |
1,912.00p | -7.72% | 106.50p | 18.0 | 4.1 | 4.21% | £2,147.00 | Overweight | - | n/a |
| DFS Furniture |
169.00p | 0.90% | 1.50p | 112.7 | n/a | 0.65% | £395.70 | Buy | - | n/a |
| Diageo |
1,939.50p | 6.10% | 173.20¢ | 14.9 | n/a | 5.34% | £43,160.21 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.90p | 1.02% | 2.35p | 4.2 | 0.0 | 30.30% | £85.65 | n/a | - | n/a |
| Diploma |
5,335.00p | 9.14% | 96.50p | 55.3 | 8.8 | 1.11% | £7,158.30 | Overweight | - | n/a |
| Discoverie Group |
683.00p | 4.75% | 39.70p | 17.2 | 3.4 | 1.83% | £658.11 | Overweight | - | n/a |
| Diverse Income Trust (The) |
103.00p | -0.96% | n/a | n/a | n/a | n/a | £243.48 | n/a | - | n/a |
| Diversified Energy Company |
1,151.00p | 6.18% | -184.00¢ | n/a | 0.0 | 7.59% | £897.66 | Buy | - | n/a |
| Domino's Pizza Group |
240.80p | -6.45% | 3,723.00p | 0.1 | 0.0 | 833.68% | £950.47 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
101.50p | 0.49% | 4.40p | 23.1 | 3.2 | 5.71% | £172.68 | n/a | - | n/a |
| Dr. Martens |
81.05p | 7.99% | 2.40p | 33.8 | n/a | 3.15% | £783.20 | n/a | - | n/a |
| Drax Group |
678.00p | -2.16% | 128.40p | 5.3 | 0.7 | 3.83% | £2,364.63 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
299.00p | -0.66% | 13.82p | 21.6 | 10.5 | 4.75% | £380.27 | n/a | - | n/a |
| Dunelm Group |
1,201.00p | 1.35% | 74.70p | 16.1 | n/a | 3.62% | £2,417.52 | Overweight | - | n/a |
| easyJet |
483.40p | -9.17% | 61.30p | 7.9 | 0.2 | 2.50% | £3,664.22 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
222.00p | 5.21% | 7.17p | 31.0 | 13.6 | 3.65% | £233.42 | n/a | - | n/a |
| Ecora Resources |
70.70p | 12.76% | 11.43¢ | 8.2 | n/a | 2.99% | £176.07 | Buy | - | n/a |
| Edinburgh Inv Trust |
802.00p | 0.38% | 25.02p | 32.1 | 7.0 | 3.59% | £1,147.17 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
188.00p | 8.67% | -0.70p | n/a | 0.0 | 0.00% | £659.39 | n/a | - | n/a |
| Elementis |
160.80p | 0.50% | 13.60¢ | 15.7 | 0.7 | 1.87% | £937.62 | Buy | - | n/a |
| Empiric Student Property |
96.90p | -5.74% | 4.00p | 24.2 | n/a | 3.72% | £643.53 | Overweight | - | n/a |
| Endeavour Mining |
2,332.00p | 4.67% | -120.00¢ | n/a | 0.0 | 3.16% | £5,638.73 | Buy | - | n/a |
| Energean |
910.50p | -0.11% | 1.02¢ | 1185.7 | n/a | 9.92% | £1,677.88 | Overweight | - | n/a |
| EnQuest |
13.24p | 4.25% | 5.00¢ | 3.5 | 0.0 | 5.83% | £246.27 | Overweight | - | n/a |
| Entain |
1,017.00p | 12.87% | 30.20p | 33.7 | n/a | 1.83% | £6,504.14 | Buy | - | n/a |
| Essentra |
106.20p | -0.75% | 8.50p | 12.5 | n/a | 2.64% | £303.49 | Buy | - | n/a |
| Eurocell |
146.00p | -8.75% | 14.40p | 10.1 | 0.3 | 4.18% | £147.35 | Strong Buy | - | n/a |
| European Assets Trust |
96.20p | 3.44% | 1.78p | 54.0 | 3.5 | 6.13% | £346.39 | n/a | - | n/a |
| European Opportunities Trust |
931.00p | 0.22% | 0.30p | 3103.3 | n/a | 0.21% | £434.40 | n/a | - | n/a |
| Evoke (DI) |
72.80p | 15.74% | -6.40p | n/a | 0.0 | 0.00% | £327.48 | n/a | - | n/a |
| Experian |
3,994.00p | 6.45% | 156.90p | 25.5 | 3.2 | 1.18% | £36,699.84 | Buy | - | n/a |
| F&C Investment Trust |
1,167.00p | 5.32% | 17.01p | 68.6 | 9.2 | 1.34% | £5,605.24 | n/a | - | n/a |
| FDM Group (Holdings) |
124.20p | -41.83% | 23.00p | 5.4 | n/a | 18.12% | £136.26 | Overweight | - | n/a |
| Ferrexpo |
44.25p | -4.74% | -8.51p | n/a | 0.0 | 0.00% | £271.68 | Buy | - | n/a |
| Fidelity Asian Values |
566.00p | 7.60% | 14.24p | 39.7 | n/a | 2.56% | £377.05 | Overweight | - | n/a |
| Fidelity China Special Situations |
282.00p | 12.57% | 10.18p | 27.7 | 0.4 | 2.84% | £1,379.90 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
827.00p | 5.62% | n/a | n/a | n/a | n/a | £528.86 | n/a | - | n/a |
| Fidelity European Trust |
401.00p | -0.99% | 10.41p | 38.5 | 3.3 | 1.37% | £1,628.13 | Overweight | - | n/a |
| Fidelity Japan Trust |
201.00p | 4.15% | 2.17p | 92.6 | 0.0 | 0.00% | £228.49 | Overweight | - | n/a |
| Fidelity Special Values |
374.00p | 1.22% | 11.58p | 32.3 | 3.8 | 2.55% | £1,208.20 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
920.00p | 1.88% | 20.80p | 44.2 | 11.1 | 2.13% | £1,284.20 | n/a | - | n/a |
| FirstGroup |
219.80p | -4.68% | 19.40p | 11.3 | 0.7 | 2.96% | £1,233.49 | Buy | - | n/a |
| Fisher (James) & Sons |
365.00p | 4.29% | n/a | n/a | n/a | n/a | £184.77 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
22,860.00p | 10.76% | 7.27p | 3144.4 | 48.8 | 0.00% | £40,256.56 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
83.70p | 4.36% | -0.40p | n/a | 0.0 | 9.32% | £525.59 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
457.00p | 3.04% | 40.80p | 11.2 | 2.0 | 5.30% | £514.17 | n/a | - | n/a |
| Foresight Solar Fund Limited |
89.20p | 3.60% | n/a | n/a | n/a | n/a | £495.45 | Overweight | - | n/a |
| Forterra |
202.00p | 2.54% | 7.60p | 26.6 | n/a | 1.49% | £429.86 | Overweight | - | n/a |
| Foxtons Group |
57.50p | -15.07% | 5.00p | 11.5 | 0.2 | 2.03% | £172.26 | Buy | - | n/a |
| Franklin Global Trust |
356.00p | 3.49% | 2.01p | 177.1 | n/a | 1.18% | £193.69 | n/a | - | n/a |
| Frasers Group |
686.00p | 0.81% | 98.10p | 7.0 | 2.9 | 0.00% | £3,089.17 | Overweight | - | n/a |
| Fresnillo |
1,430.00p | -0.69% | 36.40¢ | 52.2 | 3.0 | 1.71% | £10,537.58 | Neutral | - | n/a |
| Fuller Smith & Turner |
602.00p | 0.67% | 34.22p | 17.6 | 0.4 | 3.28% | £197,886,272.84 | Overweight | - | n/a |
| Funding Circle Holdings |
135.00p | 5.14% | 0.80p | 168.8 | 0.0 | 0.00% | £418.61 | Buy | - | n/a |
| Future |
714.50p | -1.99% | 124.60p | 5.7 | n/a | 0.48% | £742.10 | Buy | - | n/a |
| Games Workshop Group |
16,140.00p | -0.49% | 549.72p | 29.3 | 1.0 | 2.99% | £5,321.64 | Buy | - | n/a |
| Gamma Communications |
1,066.00p | -6.33% | n/a | n/a | n/a | n/a | £981.77 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.00p | 1.54% | 4.90p | 13.5 | n/a | 9.58% | £142.30 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
77.00p | 4.62% | 7.09p | 10.9 | n/a | 9.09% | £649.08 | Neutral | - | n/a |
| Genuit Group |
394.00p | 0.13% | 24.30p | 16.2 | n/a | 3.17% | £981.73 | Buy | - | n/a |
| Genus |
2,480.00p | 21.27% | 65.50p | 37.9 | n/a | 1.29% | £1,637.71 | Buy | - | n/a |
| Glencore |
311.70p | 9.91% | -13.00¢ | n/a | 0.0 | 2.42% | £37,146.20 | Buy | - | n/a |
| Global Opportunities Trust |
323.00p | 4.19% | 7.40p | 43.6 | 1.1 | 3.10% | £94.39 | n/a | - | n/a |
| Goodwin Plc |
8,300.00p | 8.36% | 327.17p | 25.4 | 1.2 | 3.37% | £638.24 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
62.90p | -7.36% | 1.85p | 34.0 | n/a | 6.36% | £317.71 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
884.40p | -13.46% | 71.80p | 12.3 | n/a | 4.18% | £1,718.04 | Buy | - | n/a |
| Grainger |
206.00p | -6.36% | 9.30p | 22.2 | n/a | 3.67% | £1,527.71 | Buy | - | n/a |
| Great Portland Estates |
337.00p | -6.00% | 5.30p | 63.6 | 7.8 | 2.34% | £1,368.86 | Overweight | - | n/a |
| Greencoat UK Wind |
120.10p | -0.33% | -2.43p | n/a | 0.0 | 0.00% | £2,658.46 | Overweight | - | n/a |
| Greencore Group (CDI) |
253.50p | 8.57% | 12.70p | 20.0 | 0.5 | 0.79% | £1,119.51 | Overweight | - | n/a |
| Greggs |
1,567.00p | -18.34% | 150.70p | 10.4 | 1.4 | 4.40% | £1,602.35 | Overweight | - | n/a |
| GSK |
1,462.50p | 5.22% | n/a | n/a | n/a | n/a | £59,656.90 | Neutral | - | n/a |
| Gulf Marine Services |
20.30p | 3.47% | 3.04¢ | 8.9 | 0.0 | 0.00% | £233.89 | Buy | - | n/a |
| Haleon |
364.90p | -2.54% | 15.80p | 23.1 | 0.6 | 1.81% | £32,785.00 | n/a | - | n/a |
| Halfords Group |
149.20p | -3.74% | 13.80p | 10.8 | n/a | 5.90% | £326.64 | Overweight | - | n/a |
| Halma |
3,238.00p | 1.19% | 94.23p | 34.4 | 2.4 | 0.71% | £12,292.92 | Overweight | - | n/a |
| Hammerson |
294.40p | -1.54% | 19.90p | 14.8 | n/a | 5.31% | £1,420.71 | Neutral | - | n/a |
| Harbour Energy |
199.20p | 1.68% | -10.00¢ | n/a | 0.0 | 9.90% | £2,868.71 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,735.00p | 9.40% | 31.66¢ | 114.7 | 14.7 | 0.29% | £1,996.03 | Strong Buy | - | n/a |
| Harworth Group |
188.50p | 4.72% | 17.70p | 10.6 | 0.2 | 0.86% | £614.08 | Strong Buy | - | n/a |
| Hays |
64.35p | -9.81% | -0.31p | n/a | 0.0 | 0.00% | £1,024.40 | Overweight | - | n/a |
| Headlam Group |
81.40p | -6.65% | -35.00p | n/a | 0.0 | 12.29% | £65.81 | Overweight | - | n/a |
| Helical |
229.00p | -0.43% | 2.20p | 104.1 | n/a | 2.18% | £282.48 | Strong Buy | - | n/a |
| Helios Towers |
118.60p | -2.47% | 40.00¢ | 3.9 | 0.3 | 0.00% | £1,251.82 | n/a | - | n/a |
| Henderson European Trust |
202.50p | 0.00% | 4.43p | 45.7 | 18.0 | 2.15% | £625.94 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
228.50p | 0.88% | 27.83p | 8.2 | 0.2 | 10.77% | £403.77 | Neutral | - | n/a |
| Henderson High Income Trust |
180.00p | -0.14% | 10.74p | 16.8 | 5.0 | 5.89% | £307.09 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
858.00p | -1.15% | n/a | n/a | n/a | n/a | £558.85 | n/a | - | n/a |
| Henry Boot |
231.00p | 0.43% | 17.40p | 13.3 | n/a | 1.90% | £309.60 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,430.00p | 4.97% | 4.96p | 489.9 | n/a | 0.00% | £1,212.30 | n/a | - | n/a |
| HGCapital Trust |
514.00p | -0.19% | 4.77p | 107.8 | n/a | 1.07% | £2,352.72 | Neutral | - | n/a |
| HICL Infrastructure |
121.00p | 3.24% | 2.30p | 52.6 | 1.0 | 6.82% | £2,356.16 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,995.00p | 0.35% | 224.00¢ | 11.8 | 26.4 | 3.02% | £4,426.63 | Buy | - | n/a |
| Hill and Smith |
2,040.00p | 13.84% | 122.60p | 16.6 | 0.7 | 2.40% | £1,641.94 | Buy | - | n/a |
| Hilton Food Group |
843.00p | -2.66% | 61.00p | 13.8 | 0.9 | 4.09% | £757.90 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,281.00p | 2.07% | 183.20¢ | 9.3 | 0.7 | 2.53% | £4,305.26 | Buy | - | n/a |
| Hochschild Mining |
278.40p | 8.92% | 19.00¢ | 19.5 | 0.0 | 0.52% | £1,432.25 | Buy | - | n/a |
| Hollywood Bowl Group |
247.00p | -1.98% | 18.82p | 13.1 | n/a | 4.88% | £415.39 | Buy | - | n/a |
| Hostelworld Group |
118.50p | -13.50% | 13.97p | 9.8 | 0.2 | 0.00% | £149.72 | Buy | - | n/a |
| Howden Joinery Group |
887.00p | 3.62% | 45.60p | 19.5 | n/a | 2.39% | £4,826.49 | Overweight | - | n/a |
| HSBC Holdings |
926.00p | 5.01% | 125.00¢ | 9.8 | 1.1 | 5.37% | £161,315.74 | Overweight | - | n/a |
| Hunting |
318.50p | 5.81% | 33.50¢ | 12.6 | 0.2 | 2.72% | £525.33 | Buy | - | n/a |
| Ibstock |
148.80p | 1.78% | 7.70p | 19.3 | n/a | 0.00% | £587.26 | Overweight | - | n/a |
| ICG |
2,162.00p | 12.14% | n/a | n/a | n/a | n/a | £6,283.59 | Buy | - | n/a |
| ICG Enterprise Trust |
1,462.00p | 5.64% | -4.49p | n/a | 0.0 | 2.46% | £922.13 | Overweight | - | n/a |
| IG Group Holdings |
1,105.00p | 3.85% | 114.10p | 9.7 | 0.4 | 4.27% | £3,850.43 | Overweight | - | n/a |
| IMI |
2,216.00p | 5.83% | 122.50p | 18.1 | 3.7 | 1.40% | £5,472.41 | Buy | - | n/a |
| Impax Environmental Markets |
396.50p | 6.30% | 4.86p | 81.6 | 7.3 | 1.16% | £805.37 | n/a | - | n/a |
| Imperial Brands |
2,913.00p | 1.25% | 297.00p | 9.8 | 1.5 | 5.27% | £23,608.19 | Buy | - | n/a |
| Inchcape |
695.00p | -4.27% | 71.30p | 9.7 | n/a | 4.10% | £2,585.84 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
179.00p | 2.87% | 27.04p | 6.6 | n/a | 0.00% | £152.89 | n/a | - | n/a |
| Informa |
870.60p | 8.04% | 50.40p | 17.3 | 1.6 | 2.30% | £11,344.22 | Strong Buy | - | n/a |
| IntegraFin Holding |
359.00p | 10.12% | 16.30p | 22.0 | 3.0 | 2.90% | £1,186.85 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,848.00p | 6.55% | 432.40¢ | 27.2 | 1.8 | 1.43% | £13,665.43 | Neutral | - | n/a |
| International Biotech Trust |
640.00p | 8.84% | -9.16p | n/a | 0.0 | 4.44% | £219.44 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
371.00p | 8.73% | 55.70p | 7.7 | 2.2 | 0.00% | £17,243.30 | Buy | - | n/a |
| International Personal Finance |
215.00p | 26.47% | 27.30p | 7.9 | 0.3 | 5.30% | £471.05 | Buy | - | n/a |
| International Public Partnerships Ltd. |
122.80p | 3.37% | 0.020p | 6140.0 | n/a | 6.82% | £2,261.23 | Overweight | - | n/a |
| International Workplace Group |
219.60p | 5.17% | 2.00¢ | 145.8 | 0.0 | 0.46% | £2,225.25 | Buy | - | n/a |
| Intertek Group |
4,920.00p | 3.80% | 242.60p | 20.3 | 2.5 | 3.18% | £7,734.49 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
373.00p | 8.12% | 10.67p | 35.0 | 1.1 | 4.18% | £760.15 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | -0.29% | 12.08p | 14.2 | n/a | 6.80% | £370.45 | n/a | - | n/a |
| Investec |
560.00p | 2.75% | 79.10p | 7.1 | 5.5 | 6.52% | £5,550.77 | Buy | - | n/a |
| IP Group |
56.30p | 8.27% | -19.97p | n/a | 0.0 | 0.00% | £512.82 | Strong Buy | - | n/a |
| Ithaca Energy |
171.40p | 8.76% | 27.80¢ | 8.2 | n/a | 14.95% | £2,834.50 | n/a | - | n/a |
| ITV |
81.95p | -0.61% | 9.60p | 8.5 | 0.4 | 6.10% | £3,079.84 | Underweight | - | n/a |
| JD Sports Fashion |
85.90p | -3.20% | 12.39p | 6.9 | n/a | 1.16% | £4,347.75 | Overweight | - | n/a |
| Johnson Matthey |
1,770.00p | 1.96% | 149.20p | 11.9 | 2.1 | 4.35% | £3,137.98 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,072.00p | 4.89% | 10.59p | 101.2 | 2.7 | 1.03% | £1,889.95 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
395.00p | 4.77% | 4.51p | 87.6 | n/a | 3.95% | £272.78 | n/a | - | n/a |
| JpMorgan China Growth & Income |
256.50p | 10.09% | 3.39p | 75.7 | 0.9 | 4.30% | £213.07 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
788.00p | 0.25% | 30.15p | 26.1 | n/a | 4.49% | £435.37 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
220.00p | -3.51% | 0.56p | 392.9 | n/a | 0.23% | £88.96 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
120.20p | 3.80% | 2.12p | 56.7 | 6.1 | 1.58% | £1,203.65 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
580.00p | 2.47% | 12.36p | 46.9 | 17.7 | 2.24% | £551.77 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
124.00p | 1.64% | 2.85p | 43.5 | n/a | 3.87% | £522.99 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
78.60p | 6.50% | 4.75p | 16.5 | 0.0 | 4.01% | £134.46 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
572.00p | 4.57% | 8.35p | 0.0 | 0.0 | 3.22% | £3,314.04 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
151.50p | 5.21% | 5.64p | 26.9 | n/a | 3.56% | £408.73 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,076.00p | -0.19% | 3.35p | 321.2 | n/a | 0.00% | £493.33 | 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 |
641.00p | -1.99% | 7.37p | 87.0 | n/a | 1.05% | £1,042.06 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
325.00p | -3.85% | 10.39p | 31.3 | 2.3 | 3.10% | £424.94 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
407.00p | 5.99% | 3.74p | 108.8 | n/a | 0.76% | £233.99 | n/a | - | n/a |
| JTC |
822.00p | -3.29% | 41.80p | 19.7 | 1.6 | 1.53% | £1,413.89 | Buy | - | n/a |
| Jupiter Fund Management |
130.60p | 30.60% | 13.40p | 9.7 | n/a | 4.13% | £692.01 | Neutral | - | n/a |
| Just Group |
126.00p | -4.83% | 36.00p | 3.5 | 0.1 | 1.98% | £1,308.77 | Buy | - | n/a |
| Kainos Group |
730.50p | -1.88% | 38.60p | 18.9 | n/a | 3.89% | £884.37 | Overweight | - | n/a |
| Keller Group |
1,332.00p | -8.89% | 204.00p | 6.5 | 0.2 | 3.73% | £949.56 | Buy | - | n/a |
| Kenmare Resources (CDI) |
323.00p | -1.37% | 73.00¢ | 5.9 | n/a | 7.46% | £288.21 | Overweight | - | n/a |
| Kier Group |
196.40p | -6.03% | 20.60p | 9.5 | 1.3 | 2.62% | £879.12 | Buy | - | n/a |
| Kingfisher |
267.20p | -8.12% | 20.70p | 12.9 | n/a | 4.64% | £4,678.35 | Neutral | - | n/a |
| Lancashire Holdings Limited |
607.00p | 5.57% | 134.00¢ | 6.0 | n/a | 2.79% | £1,481.14 | Overweight | - | n/a |
| Land Securities Group |
577.50p | -8.48% | 50.30p | 11.5 | 28.8 | 7.00% | £4,302.05 | Overweight | - | n/a |
| Law Debenture Corp. |
1,006.00p | 0.60% | 33.48p | 30.0 | 200.9 | 3.33% | £1,346.89 | n/a | - | n/a |
| Legal & General Group |
254.90p | 0.12% | 2.89p | 88.2 | n/a | 8.38% | £14,572.13 | Overweight | - | n/a |
| Life Science REIT |
40.20p | -11.84% | 1.70p | 23.6 | n/a | 2.49% | £140.70 | n/a | - | n/a |
| Lindsell Train Inv Trust |
84,800.00p | 0.95% | 4,283.00p | 19.8 | n/a | 4.95% | £169.60 | n/a | - | n/a |
| Lion Finance Group |
7,740.00p | 9.32% | 1,612.18p | 4.8 | 0.1 | 3.28% | £3,395.04 | Strong Buy | - | n/a |
| Liontrust Asset Management |
356.50p | -13.78% | 55.56p | 6.4 | n/a | 20.20% | £227.32 | Overweight | - | n/a |
| Lloyds Banking Group |
78.70p | 2.61% | 6.30p | 12.5 | n/a | 4.03% | £47,094.06 | Overweight | - | n/a |
| London Stock Exchange Group |
10,055.00p | -5.45% | 363.50p | 27.7 | 2.3 | 1.29% | £53,086.39 | Buy | - | n/a |
| LondonMetric Property |
190.00p | -6.40% | 10.49p | 18.1 | 0.3 | 5.06% | £4,451.52 | Buy | - | n/a |
| Lowland Investment Co |
143.50p | -2.05% | 6.29p | 22.8 | n/a | 4.48% | £315.66 | n/a | - | n/a |
| LSL Property Services |
297.00p | -6.31% | 21.10p | 14.1 | 0.1 | 3.84% | £306.22 | Strong Buy | - | n/a |
| Luceco |
128.20p | -14.30% | 12.50p | 10.3 | 0.8 | 3.90% | £206.15 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.00p | 0.10% | 7.46p | 12.9 | n/a | 8.89% | £173.56 | n/a | - | n/a |
| M&G |
257.50p | 0.19% | -15.10p | n/a | 0.0 | 7.81% | £6,192.49 | n/a | - | n/a |
| Macfarlane Group |
99.80p | -15.42% | 9.76p | 10.2 | 3.0 | 3.67% | £158.37 | Buy | - | n/a |
| Majedie Investments |
244.00p | -3.94% | n/a | 0.0 | 0.0 | 3.28% | £129.32 | n/a | - | n/a |
| Man Group |
171.60p | 1.48% | 25.70¢ | 8.9 | 0.3 | 7.55% | £1,998.69 | Overweight | - | n/a |
| Manchester & London Investment Trust |
894.00p | 11.75% | 1.42p | 629.6 | n/a | 1.57% | £342.93 | n/a | - | n/a |
| Marks & Spencer Group |
343.20p | -3.16% | 31.90p | 10.8 | 0.4 | 1.05% | £7,057.54 | Buy | - | n/a |
| Marshalls |
202.50p | -24.72% | 16.00p | 12.7 | n/a | 3.95% | £512.26 | Overweight | - | n/a |
| Marston's |
42.75p | 2.40% | 5.20p | 8.2 | 0.2 | 0.00% | £80.00 | Overweight | - | n/a |
| Mcbride |
123.40p | -17.84% | 22.20p | 5.6 | 0.0 | 0.00% | £214.73 | Strong Buy | - | n/a |
| Me Group International |
221.00p | -3.70% | 14.36p | 15.4 | 2.2 | 3.57% | £834.69 | Strong Buy | - | n/a |
| Mears Group |
388.50p | 0.39% | 50.27p | 7.7 | 0.1 | 4.12% | £335.95 | Strong Buy | - | n/a |
| Melrose Industries |
508.20p | -4.26% | 26.80p | 19.0 | 0.5 | 1.18% | £6,459.44 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.50p | -2.15% | 8.96p | 28.0 | n/a | 3.15% | £1,803.83 | n/a | - | n/a |
| Merchants Trust |
551.00p | -3.50% | 29.43p | 18.7 | n/a | 5.28% | £824.31 | n/a | - | n/a |
| Metro Bank Holdings |
131.00p | -0.91% | 6.30p | 20.8 | n/a | 0.00% | £881.78 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
776.00p | 4.58% | 8.00p | 97.0 | n/a | 1.03% | £299.13 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
135.50p | 5.04% | 17.79p | n/a | n/a | n/a | £144.24 | n/a | - | n/a |
| MIGO Opportunities Trust |
374.50p | 1.49% | 1.60p | 234.1 | n/a | 0.00% | £70.24 | n/a | - | n/a |
| Mitchells & Butlers |
273.00p | -4.71% | 26.40p | 10.3 | 0.1 | 0.00% | £1,635.63 | Buy | - | n/a |
| Mitie Group |
137.00p | -3.11% | 12.70p | 10.8 | 3.3 | 3.14% | £1,721.69 | Strong Buy | - | n/a |
| MJ Gleeson |
362.00p | -8.82% | 33.13p | 10.9 | n/a | 3.04% | £211.51 | Buy | - | n/a |
| Mobico Group |
34.60p | 17.29% | -134.80p | n/a | 0.0 | 0.00% | £211.51 | Buy | - | n/a |
| Mobius Investment Trust |
138.00p | 1.10% | 1.91p | 72.3 | 2.3 | 1.23% | £159.28 | n/a | - | n/a |
| Molten Ventures |
327.80p | 2.57% | n/a | 0.0 | 0.0 | 0.00% | £590.45 | Buy | - | n/a |
| Mondi |
1,168.50p | -1.77% | 82.70p | 16.4 | n/a | 5.18% | £5,157.91 | Overweight | - | n/a |
| Monks Inv Trust |
1,352.00p | 4.48% | 1.75p | 772.6 | n/a | 0.04% | £2,477.22 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
178.50p | 1.71% | 1.50p | 119.0 | 21.1 | 0.71% | £277.84 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
99.80p | -4.50% | 3.28p | 30.4 | 7.4 | 5.41% | £128.06 | n/a | - | n/a |
| Mony Group |
203.60p | -7.96% | 17.10p | 11.9 | 2.1 | 6.14% | £1,077.93 | Overweight | - | n/a |
| Moonpig Group |
211.00p | -6.22% | 15.00p | 14.1 | 0.8 | 1.42% | £691.06 | n/a | - | n/a |
| Morgan Advanced Materials |
228.50p | 3.86% | 25.50p | 9.0 | 4.5 | 5.34% | £638.39 | Overweight | - | n/a |
| Morgan Sindall Group |
4,655.00p | 1.75% | 278.80p | 16.7 | 1.3 | 2.82% | £2,235.10 | Buy | - | n/a |
| Motorpoint Group |
181.00p | 4.62% | 3.70p | 48.9 | 0.0 | 0.55% | £152.11 | Strong Buy | - | n/a |
| Murray Income Trust |
896.00p | 4.92% | 37.40p | 24.0 | n/a | 4.30% | £877.11 | n/a | - | n/a |
| Murray International Trust |
286.00p | 2.14% | 11.60p | 24.7 | n/a | 4.13% | £1,692.71 | n/a | - | n/a |
| National Grid |
1,055.50p | -0.57% | 55.60p | 19.0 | n/a | 4.43% | £625.56 | Overweight | - | n/a |
| NATWEST GROUP |
530.00p | 3.64% | 52.50p | 10.1 | 1.5 | 4.06% | £42,921.05 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,440.00p | 1.12% | 36.00¢ | 53.1 | n/a | 4.91% | £654.74 | Buy | - | n/a |
| NCC Group |
151.00p | 4.14% | 3.50p | 43.1 | 1.7 | 2.09% | £475.57 | Buy | - | n/a |
| NewRiver REIT |
70.00p | -5.15% | 6.30p | 11.1 | 0.0 | 9.29% | £332.83 | Buy | - | n/a |
| Next |
12,275.00p | -1.33% | 615.10p | 20.0 | n/a | 1.90% | £15,081.10 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
74.90p | 2.04% | -1.86p | n/a | 0.0 | 11.26% | £430.82 | Neutral | - | n/a |
| Ninety One |
188.40p | 1.73% | 15.50p | 12.2 | n/a | 6.48% | £1,210.00 | n/a | - | n/a |
| Nippon Active Value Fund |
209.00p | 4.50% | 3.27p | 63.9 | 1.9 | 1.56% | £396.18 | n/a | - | n/a |
| Norcros |
292.00p | 6.57% | 32.60p | 9.0 | 14.5 | 3.56% | £262.65 | Strong Buy | - | n/a |
| North American Income Trust (The) |
339.50p | 4.30% | 12.44p | 27.3 | 6.7 | 3.59% | £405.08 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
388.00p | -1.59% | 11.29p | 34.4 | 1.4 | 2.27% | £510.22 | n/a | - | n/a |
| Ocado Group |
312.80p | 37.86% | -41.00p | n/a | 0.0 | 0.00% | £2,583.28 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,170.00p | -22.00% | 31.60¢ | 49.2 | n/a | 0.00% | £413.75 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
69.80p | -4.90% | 6.55p | 10.7 | 23.2 | 8.62% | £376.52 | n/a | - | n/a |
| Odyssean Investment Trust |
159.00p | -1.24% | -0.40p | n/a | 0.0 | 0.00% | £212.97 | n/a | - | n/a |
| On The Beach Group |
269.00p | -8.97% | 14.10p | 19.1 | 1.1 | 1.12% | £420.92 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,317.50p | 7.99% | -40.00p | n/a | 0.0 | 0.00% | £184.45 | n/a | - | n/a |
| OSB Group |
553.00p | 5.84% | 82.20p | 6.7 | 0.7 | 6.08% | £2,012.87 | Buy | - | n/a |
| Oxford Biomedica |
458.50p | 44.87% | -41.75p | n/a | 0.0 | 0.00% | £486.64 | Overweight | - | n/a |
| Oxford Instruments |
1,834.00p | -3.27% | 112.40p | 16.3 | 5.2 | 1.21% | £1,059.59 | Buy | - | n/a |
| Oxford Nanopore Technologies |
202.20p | 47.70% | -16.00p | n/a | 0.0 | 0.00% | £1,943.27 | n/a | - | n/a |
| Pacific Assets Trust |
354.00p | 1.72% | 5.40p | 65.6 | 2.6 | 1.38% | £418.85 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
648.00p | 6.23% | 3.82p | 169.6 | n/a | 0.41% | £555.62 | n/a | - | n/a |
| Pagegroup |
267.00p | 0.15% | 9.10p | 29.3 | n/a | 6.41% | £877.41 | Neutral | - | n/a |
| Palace Capital |
219.00p | -1.79% | 11.30p | 19.4 | n/a | 6.85% | £63.27 | Neutral | - | n/a |
| Pantheon Infrastructure |
98.80p | -1.69% | 4.89p | 20.2 | 2.9 | 4.25% | £463.00 | n/a | - | n/a |
| Pantheon International |
326.50p | 3.82% | -5.68p | n/a | 0.0 | 0.00% | £1,449.02 | n/a | - | n/a |
| Paragon Banking Group |
888.00p | -5.83% | 101.10p | 8.8 | 1.2 | 4.55% | £1,748.17 | Buy | - | n/a |
| Patria Private Equity Trust |
545.00p | -2.33% | 2.13p | 255.9 | n/a | 3.08% | £812.79 | n/a | - | n/a |
| PayPoint |
719.00p | -15.11% | 70.10p | 10.3 | 0.9 | 5.42% | £502.78 | Overweight | - | n/a |
| Pearson |
1,067.00p | -0.42% | 62.10p | 17.2 | 2.6 | 2.25% | £6,933.17 | Neutral | - | n/a |
| Pennon Group |
491.60p | -1.97% | -10.30p | n/a | 0.0 | 6.94% | £2,320.22 | Buy | - | n/a |
| PensionBee Group |
163.00p | -2.10% | -1.38p | n/a | 0.0 | 0.00% | £386.53 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,194.00p | 7.81% | 638.00¢ | 8.7 | n/a | 1.05% | £7,511.80 | Neutral | - | n/a |
| Persimmon |
1,145.00p | -11.65% | 92.10p | 12.4 | 1.1 | 5.24% | £3,667.57 | Buy | - | n/a |
| Personal Assets Trust |
512.00p | 1.19% | 8.92p | 57.4 | 33.6 | 1.09% | £1,600.64 | n/a | - | n/a |
| Petershill Partners |
232.50p | 4.49% | 19.69¢ | 15.7 | 1.3 | 5.02% | £2,514.97 | n/a | - | n/a |
| Pets at Home Group |
243.40p | -7.10% | 21.00p | 11.6 | 8.0 | 5.34% | £1,112.10 | Buy | - | n/a |
| Pharos Energy |
21.00p | 2.44% | 5.70¢ | 4.9 | 0.0 | 5.76% | £87.28 | Overweight | - | n/a |
| Phoenix Group Holdings |
649.00p | -1.44% | 45.40p | 14.3 | 0.4 | 8.32% | £6,513.42 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
165.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £166.19 | n/a | - | n/a |
| Picton Property Income Ltd |
78.20p | -2.74% | 4.20p | 18.6 | 3.7 | 4.73% | £409.45 | Buy | - | n/a |
| Pinewood Technologies Group |
463.00p | 3.81% | 6.26p | 74.0 | n/a | 0.00% | £465.50 | Overweight | - | n/a |
| Playtech |
394.50p | 4.92% | 19.20p | 23.8 | 0.1 | 0.00% | £1,220.17 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,336.00p | -1.77% | 357.00¢ | 12.4 | 1.0 | 1.97% | £2,375.63 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
215.00p | 3.86% | 5.31p | 40.5 | 5.9 | 2.19% | £366.16 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
332.00p | -0.30% | 2.68p | 123.9 | 11.5 | 0.72% | £402.62 | n/a | - | n/a |
| Polar Capital Technology Trust |
393.00p | 8.12% | -0.95p | n/a | 0.0 | 0.00% | £4,534.97 | n/a | - | n/a |
| Pollen Street Group Limited |
818.00p | 4.07% | 78.80p | 10.4 | 0.4 | 0.00% | £492.34 | Strong Buy | - | n/a |
| Porvair |
740.00p | 2.49% | 38.60p | 19.2 | 5.1 | 0.85% | £344.07 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,648.00p | 3.00% | 67.00p | 24.6 | 0.9 | 2.31% | £689.63 | Buy | - | n/a |
| Premier Foods |
191.60p | -3.91% | 14.50p | 13.2 | 2.3 | 1.46% | £1,664.61 | Buy | - | n/a |
| Primary Health Properties |
95.95p | -2.98% | 7.00p | 13.7 | 4.7 | 7.19% | £1,282.37 | Overweight | - | n/a |
| PRS Reit (The) |
105.40p | -2.59% | 3.70p | 28.5 | 1.5 | 3.80% | £578.91 | Neutral | - | n/a |
| Prudential |
938.20p | 2.81% | 89.70¢ | 13.9 | 124.5 | 1.86% | £24,190.06 | Buy | - | n/a |
| PureTech Health |
144.80p | 16.21% | 21.00¢ | 9.2 | 0.0 | 0.00% | £347.89 | Strong Buy | - | n/a |
| PZ Cussons |
70.40p | -4.86% | 8.02p | 8.8 | n/a | 5.11% | £301.82 | Buy | - | n/a |
| QinetiQ Group |
495.80p | -3.82% | 26.10p | 19.0 | n/a | 1.78% | £2,688.68 | Overweight | - | n/a |
| Quilter |
166.00p | 5.80% | -2.50p | n/a | 0.0 | 3.55% | £2,330.82 | Overweight | - | n/a |
| Rank Group |
156.60p | 17.74% | 5.90p | 26.5 | 0.0 | 0.54% | £733.56 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
428.80p | -6.05% | 10.70¢ | 53.2 | n/a | 0.00% | £829.37 | n/a | - | n/a |
| Rathbones Group |
1,906.00p | 9.67% | 161.60p | 11.8 | 0.6 | 4.88% | £1,761.33 | Overweight | - | n/a |
| Reach |
69.80p | -4.64% | 25.30p | 2.8 | 0.2 | 10.52% | £222.20 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | -3.05% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,672.00p | 14.47% | 349.70p | 16.2 | 2.1 | 3.56% | £38,517.92 | Overweight | - | n/a |
| Record |
58.00p | -9.09% | 5.03p | 11.5 | 2.9 | 8.02% | £115.45 | Buy | - | n/a |
| Regional REIT Limited NPV |
123.40p | 1.82% | -33.50p | n/a | 0.0 | 6.32% | £200.02 | 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 |
3,907.00p | -0.76% | 120.10p | 32.5 | 6.1 | 1.61% | £71,668.01 | Overweight | - | n/a |
| Renishaw |
2,960.00p | 3.50% | 133.20p | 22.2 | n/a | 2.57% | £2,154.54 | Overweight | - | n/a |
| Rentokil Initial |
346.60p | -1.56% | 21.25p | 16.3 | n/a | 2.86% | £8,755.25 | Neutral | - | n/a |
| Residential Secure Income |
57.60p | -2.37% | -5.40p | n/a | 0.0 | 7.15% | £106.65 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,630.00p | -11.30% | 498.00p | 6.1 | 1.8 | 5.91% | £1,243.84 | Overweight | - | n/a |
| Ricardo |
424.00p | -4.29% | 35.90p | 11.8 | 1.6 | 3.00% | £263.81 | Overweight | - | n/a |
| Rightmove |
796.40p | 0.99% | 26.20p | 30.4 | 7.7 | 1.23% | £6,169.85 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,170.00p | -0.69% | 42.10p | 51.5 | n/a | 2.03% | £103.74 | n/a | - | n/a |
| Rio Tinto |
4,588.00p | 8.08% | 669.50¢ | 9.1 | n/a | 6.60% | £57,534.87 | Overweight | - | n/a |
| RIT Capital Partners |
1,910.00p | -1.75% | -6.40p | n/a | 0.0 | 2.04% | £2,678.80 | n/a | - | n/a |
| Riverstone Energy Limited |
887.00p | 10.88% | -264.36p | n/a | 0.0 | 0.00% | £218.13 | n/a | - | n/a |
| RM |
102.00p | 22.89% | n/a | n/a | n/a | n/a | £85.55 | Overweight | - | n/a |
| RM Infrastructure Income |
66.50p | -5.67% | 2.93p | 22.7 | 16.4 | 8.27% | £64.83 | n/a | - | n/a |
| Robert Walters |
159.00p | -13.11% | -9.10p | n/a | 0.0 | 14.78% | £121.53 | Buy | - | n/a |
| Rockwood Strategic |
293.00p | 1.91% | n/a | n/a | n/a | n/a | £113.74 | n/a | - | n/a |
| Rolls-Royce Holdings |
988.00p | 2.11% | 20.29p | 48.7 | 1.0 | 0.61% | £83,424.83 | Overweight | - | n/a |
| Rotork |
324.20p | 0.93% | 15.90p | 20.4 | 2.3 | 2.39% | £2,713.88 | Buy | - | n/a |
| RS Group |
565.50p | -1.57% | 39.10p | 14.5 | n/a | 3.96% | £2,680.75 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
285.00p | 0.35% | 5.48p | 52.0 | 1.1 | 0.70% | £855.22 | n/a | - | n/a |
| S&U |
1,740.00p | -3.33% | 147.40p | 11.8 | n/a | 5.75% | £211.42 | Neutral | - | n/a |
| Sabre Insurance Group |
148.20p | 0.27% | 14.48p | 10.2 | 0.1 | 6.82% | £368.36 | Buy | - | n/a |
| Safestore Holdings |
682.00p | -3.67% | 92.40p | 7.4 | n/a | 4.46% | £1,490.11 | Overweight | - | n/a |
| Saga |
176.00p | 0.57% | 23.20p | 7.6 | n/a | 0.00% | £254.95 | Overweight | - | n/a |
| Sainsbury (J) |
302.20p | 4.28% | 23.10p | 13.1 | 2.9 | 4.50% | £6,936.75 | Neutral | - | n/a |
| Savills |
975.00p | -1.91% | 66.20p | 14.7 | 0.7 | 3.10% | £1,409.82 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
593.00p | 6.27% | n/a | n/a | n/a | n/a | £808.35 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
500.00p | 8.23% | 9.61p | 52.0 | n/a | 2.30% | £467.62 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.00p | -1.90% | 0.40p | 193.9 | 0.0 | 7.63% | £88.11 | n/a | - | n/a |
| Schroder Income Growth Fund |
314.00p | 1.45% | 11.64p | 27.0 | n/a | 4.52% | £214.54 | n/a | - | n/a |
| Schroder Japan Trust |
261.00p | 1.16% | 5.53p | 47.2 | 21.3 | 0.00% | £301.56 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
303.00p | 5.57% | 11.29p | 26.8 | n/a | 3.96% | £694.34 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.30p | -3.51% | 6.30p | 8.3 | 0.0 | 6.74% | £255.80 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
676.00p | -0.59% | 20.54p | 32.9 | n/a | 3.18% | £233.67 | n/a | - | n/a |
| Schroders |
390.00p | 7.91% | 26.40p | 14.8 | 2.0 | 5.51% | £6,281.77 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.70p | -10.46% | -0.25p | n/a | 0.0 | 0.00% | £110.78 | n/a | - | n/a |
| Scottish American Inv Company |
515.00p | 1.18% | 14.50p | 35.5 | n/a | 2.89% | £874.93 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,090.00p | 5.42% | 1.39p | 784.2 | n/a | 0.40% | £12,476.09 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
300.00p | 3.45% | 5.49p | 54.6 | 0.6 | 0.93% | £345.35 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
55.40p | -1.25% | 6.40p | 8.7 | 0.0 | 11.41% | £614.22 | n/a | - | n/a |
| Secure Trust Bank |
974.00p | 19.66% | 103.40p | 9.4 | n/a | 3.47% | £185.78 | Strong Buy | - | n/a |
| SEGRO |
644.60p | -5.15% | 34.50p | 18.7 | 3.4 | 4.55% | £8,724.60 | Overweight | - | n/a |
| Senior |
197.40p | 7.28% | 7.17p | 27.5 | n/a | 1.22% | £827.93 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.90p | -1.96% | 5.04p | 15.9 | n/a | 8.60% | £1,231.81 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
87.60p | 2.34% | -1.57p | n/a | 0.0 | 0.00% | £207.79 | n/a | - | n/a |
| Serco Group |
206.60p | 2.28% | 16.67p | 12.4 | 1.5 | 2.01% | £2,115.28 | Overweight | - | n/a |
| Severfield |
31.50p | -16.22% | 4.30p | 7.3 | n/a | 4.44% | £93.30 | Buy | - | n/a |
| Severn Trent |
2,629.00p | -3.84% | 112.10p | 23.5 | 0.6 | 4.63% | £7,907.03 | Neutral | - | n/a |
| Shaftesbury Capital |
159.70p | 2.31% | 4.00p | 39.9 | 4.9 | 2.19% | £3,119.23 | Overweight | - | n/a |
| Shell |
2,679.00p | 4.91% | 376.00¢ | 9.5 | n/a | 3.91% | £157,586.17 | Buy | - | n/a |
| Shires Income |
280.00p | -4.11% | 14.80p | 18.9 | 55.8 | 5.29% | £112.12 | n/a | - | n/a |
| SIG |
14.20p | -8.51% | -19.70p | n/a | 0.0 | 0.00% | £167.78 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
104.60p | 7.28% | 8.06p | 15.0 | n/a | 5.08% | £1,582.78 | Strong Buy | - | n/a |
| Smith & Nephew |
1,170.00p | 5.12% | 84.30¢ | 18.4 | 10.2 | 2.41% | £10,248.70 | Overweight | - | n/a |
| Smiths Group |
2,326.00p | 3.56% | 105.50p | 22.0 | 2.7 | 1.88% | £7,677.49 | Overweight | - | n/a |
| Smiths News |
56.00p | -4.11% | n/a | n/a | n/a | n/a | £138.69 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,540.00p | 2.80% | 3.00p | 513.3 | 7.9 | 0.04% | £1,739.47 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,521.00p | 12.06% | 83.00¢ | 56.3 | n/a | 2.21% | £18,381.68 | Buy | - | n/a |
| Social Housing Reit |
69.00p | -2.27% | 5.40p | 12.8 | 0.7 | 7.91% | £271.46 | n/a | - | n/a |
| Softcat |
1,613.00p | -6.06% | 59.70p | 27.0 | 4.3 | 2.77% | £3,225.13 | Neutral | - | n/a |
| Spectris |
3,992.00p | 4.01% | 148.10p | 27.0 | n/a | 2.08% | £3,964.86 | Overweight | - | n/a |
| Speedy Hire |
31.05p | 6.52% | n/a | n/a | n/a | n/a | £143.40 | Strong Buy | - | n/a |
| Spirax Group |
6,330.00p | 6.30% | 286.30p | 22.1 | n/a | 2.61% | £4,670.02 | Overweight | - | n/a |
| Spire Healthcare Group |
225.00p | 0.45% | 8.80p | 25.6 | 2.2 | 1.02% | £906.21 | Buy | - | n/a |
| Spirent Communications |
195.20p | 0.10% | 7.75¢ | 33.5 | 12.6 | 0.00% | £1,134.40 | Buy | - | n/a |
| SSE |
1,853.00p | 1.20% | 160.90p | 11.5 | 0.0 | 3.46% | £20,503.99 | Buy | - | n/a |
| SSP Group |
168.20p | -2.38% | 8.10p | 20.8 | 0.7 | 2.08% | £1,348.42 | Overweight | - | n/a |
| St James's Place |
1,169.50p | -1.22% | 73.00p | 16.0 | 0.0 | 1.54% | £6,251.07 | Buy | - | n/a |
| Standard Chartered |
1,370.00p | 13.50% | 168.10¢ | 10.8 | 0.4 | 2.03% | £31,738.29 | Overweight | - | n/a |
| SThree |
212.00p | -13.29% | n/a | n/a | n/a | n/a | £270.92 | Buy | - | n/a |
| Strategic Equity Capital |
375.00p | 3.31% | 4.15p | 90.4 | 5.1 | 0.93% | £164.06 | n/a | - | n/a |
| STS Global Income & Growth Trust |
247.00p | 3.35% | 6.74p | 36.6 | 3.4 | 3.39% | £292.34 | n/a | - | n/a |
| STV Group |
129.00p | -26.07% | 29.00p | 4.4 | 1.6 | 8.76% | £60.27 | Buy | - | n/a |
| Supermarket Income Reit |
80.00p | -5.77% | 6.10p | 13.1 | 2.5 | 0.00% | £996.99 | Neutral | - | n/a |
| Syncona Limited NPV |
96.00p | 3.67% | 7.04p | 13.6 | 0.1 | 0.00% | £583.54 | Strong Buy | - | n/a |
| Synthomer |
84.40p | -22.85% | -3.50p | n/a | 0.0 | 0.00% | £138.05 | 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 |
99.30p | -4.70% | 5.85p | 17.0 | 0.0 | 5.93% | £615.90 | Overweight | - | n/a |
| Tate & Lyle |
536.00p | 3.78% | 50.30p | 10.7 | 4.4 | 3.69% | £2,387.58 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
61.20p | -5.85% | -23.95¢ | n/a | 0.0 | 9.84% | £200.52 | n/a | - | n/a |
| Taylor Wimpey |
100.45p | -15.41% | 8.40p | 12.0 | n/a | 0.00% | £3,557.28 | Buy | - | n/a |
| TBC Bank Group |
4,890.00p | 5.39% | 834.05¢ | 7.8 | 1.0 | 5.90% | £2,748.76 | Strong Buy | - | n/a |
| Telecom Plus |
1,812.00p | -6.21% | 119.20p | 15.2 | 1.6 | 5.19% | £1,447.04 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
334.50p | 4.86% | 11.80p | 28.3 | 1.1 | 3.36% | £952.00 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
199.00p | 6.30% | 5.41p | 36.8 | 8.3 | 2.64% | £1,961.28 | n/a | - | n/a |
| Tesco |
423.60p | 5.56% | 27.71p | 15.3 | 0.9 | 3.23% | £27,756.89 | Overweight | - | n/a |
| The European Smaller Companies Trust |
215.00p | 1.65% | n/a | n/a | n/a | n/a | £489.15 | n/a | - | n/a |
| The Global Smaller Companies Trust |
165.40p | 2.35% | 2.84p | 58.2 | 0.0 | 1.81% | £730.43 | n/a | - | n/a |
| The Gym Group |
146.40p | -3.68% | 3.00p | 48.8 | 0.0 | 0.00% | £262.55 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
85.00p | -3.41% | -4.70p | n/a | 0.0 | 8.79% | £2,047.25 | Neutral | - | n/a |
| The Sage Group |
1,200.50p | -4.00% | n/a | n/a | n/a | n/a | £11,580.13 | Overweight | - | n/a |
| THG |
30.28p | -6.20% | -13.00p | n/a | 0.0 | 0.00% | £421.10 | n/a | - | n/a |
| Topps Tiles |
37.20p | 6.29% | 2.39p | 15.6 | n/a | 6.45% | £73.10 | Buy | - | n/a |
| TP Icap Group |
303.50p | 11.38% | 31.80p | 9.5 | 1.1 | 5.30% | £2,282.42 | Buy | - | n/a |
| TR Property Inv Trust |
325.00p | -2.99% | 12.98p | 25.0 | 3.2 | 4.89% | £1,031.39 | n/a | - | n/a |
| Trainline |
271.20p | -2.66% | 19.20p | 14.1 | 0.1 | 0.00% | £1,143.93 | n/a | - | n/a |
| Travis Perkins |
537.00p | -11.60% | 36.60p | 14.7 | n/a | 2.70% | £1,141.18 | Overweight | - | n/a |
| Treatt |
201.00p | -22.54% | 24.47p | 8.2 | 1.2 | 4.18% | £118.50 | Buy | - | n/a |
| Trifast |
80.00p | 12.68% | 4.31p | 18.6 | 0.1 | 2.25% | £108.90 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
140.70p | -4.67% | 8.05p | 17.5 | 4.5 | 5.44% | £3,490.31 | Buy | - | n/a |
| Trustpilot Group |
245.60p | 1.40% | 1.50¢ | 217.5 | n/a | 0.00% | £1,006.66 | n/a | - | n/a |
| TT Electronics |
96.90p | -13.48% | 11.00p | 8.8 | n/a | 2.32% | £172.53 | Overweight | - | n/a |
| Tullow Oil |
14.74p | -7.53% | 3.70¢ | 5.3 | 0.0 | 0.00% | £215.52 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.60p | -1.06% | 14.00p | 8.0 | n/a | 9.92% | £847.20 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.60p | 0.46% | 16.00p | 5.4 | 0.1 | 8.52% | £252.24 | n/a | - | n/a |
| Ultimate Products |
59.00p | 10.07% | 12.20p | 4.8 | n/a | 10.81% | £50.93 | Strong Buy | - | n/a |
| Unilever |
4,458.00p | 0.75% | 230.00p | 22.4 | n/a | 3.18% | £109,300.29 | Overweight | - | n/a |
| Unite Group |
753.50p | -11.09% | 46.60p | 16.2 | 3.1 | 4.95% | £3,687.50 | Overweight | - | n/a |
| United Utilities Group |
1,119.50p | -1.93% | 49.60p | 22.6 | 0.5 | 4.63% | £7,633.74 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
214.00p | 5.94% | 7.35p | 29.1 | n/a | 6.45% | £89.91 | Buy | - | n/a |
| Vanquis Banking Group 20 |
96.90p | -3.68% | -9.70p | n/a | 0.0 | 0.00% | £248.53 | Overweight | - | n/a |
| Vesuvius |
357.40p | -8.92% | 43.30p | 8.3 | n/a | 6.58% | £886.97 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
71.60p | -1.38% | 3.92p | 18.3 | n/a | 7.97% | £283.40 | n/a | - | n/a |
| Victrex plc |
689.00p | -11.21% | 51.70p | 13.3 | n/a | 8.64% | £599.79 | Overweight | - | n/a |
| Videndum |
109.00p | 32.93% | -17.90p | n/a | 0.0 | 0.00% | £112.94 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
689.00p | 12.95% | 90.00¢ | 10.2 | 0.7 | 0.00% | £1,185.41 | n/a | - | n/a |
| VietNam Holding Ltd |
366.00p | 8.28% | 97.00¢ | 5.0 | 0.0 | 0.00% | £86.03 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
460.50p | 9.38% | 47.00¢ | 13.0 | 0.0 | 2.33% | £617.75 | n/a | - | n/a |
| Vistry Group |
581.00p | -8.93% | 55.90p | 10.4 | n/a | 0.00% | £1,888.81 | Neutral | - | n/a |
| Vodafone Group |
83.54p | 7.41% | 7.87p | 12.3 | 2.3 | 4.65% | £20,269.06 | Neutral | - | n/a |
| Volution Group |
672.00p | 13.71% | 28.00p | 24.0 | 2.8 | 1.34% | £1,330.39 | Overweight | - | n/a |
| VP |
600.00p | 0.00% | 67.30p | 8.9 | n/a | 6.58% | £240.93 | Buy | - | n/a |
| W.A.G Payment Solutions |
82.80p | -5.26% | 4.65p | 17.8 | n/a | 0.00% | £573.14 | n/a | - | n/a |
| Warehouse Reit |
115.00p | 1.77% | 5.20p | 22.1 | 2.7 | 5.57% | £488.59 | Overweight | - | n/a |
| Watches of Switzerland Group |
355.60p | -13.27% | 41.60p | 8.5 | 0.9 | 0.00% | £829.62 | n/a | - | n/a |
| Weir Group |
2,634.00p | 5.78% | 120.00p | 22.0 | 6.2 | 1.52% | £6,837.86 | Buy | - | n/a |
| Wetherspoon (J.D.) |
743.50p | -4.00% | 48.60p | 15.3 | 0.2 | 1.61% | £840.48 | Neutral | - | n/a |
| WH Smith |
1,028.00p | -5.69% | 87.60p | 11.7 | 0.9 | 2.20% | £1,300.85 | Overweight | - | n/a |
| Whitbread |
3,126.00p | 10.73% | 194.60p | 16.1 | n/a | 3.10% | £5,460.93 | Buy | - | n/a |
| Wickes Group |
220.50p | -1.78% | 14.10p | 15.6 | n/a | 4.94% | £523.18 | n/a | - | n/a |
| Wizz Air Holdings |
1,237.00p | 13.49% | 218.00p | 6.6 | n/a | 0.00% | £1,279.04 | Neutral | - | n/a |
| Workspace Group |
398.50p | -5.23% | 34.50p | 11.6 | 9.8 | 7.13% | £766.37 | Buy | - | n/a |
| Worldwide Healthcare Trust |
317.00p | 5.67% | 2.40p | 132.1 | 0.0 | 0.76% | £1,418.45 | n/a | - | n/a |
| WPP |
409.00p | -20.21% | 50.30p | 8.1 | 0.0 | 8.53% | £4,412.30 | Underweight | - | n/a |
| Xaar |
125.00p | 1.63% | 0.70p | 178.6 | n/a | 0.00% | £99.48 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
831.00p | -10.16% | 43.00p | 19.3 | n/a | 0.00% | £232.12 | Overweight | - | n/a |
| XPS Pensions Group |
363.00p | -5.35% | 21.90p | 16.6 | 0.5 | 3.28% | £756.33 | Buy | - | n/a |
| Zigup |
331.50p | -6.62% | 58.40p | 5.7 | n/a | 7.96% | £758.60 | Overweight | - | n/a |
| Zotefoams |
277.00p | -13.71% | 25.95p | 10.7 | 0.3 | 2.70% | £136.41 | Buy | - | n/a |
You are here: research
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN