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FTSE All-Share (ASX)
4,972.79
- Change Today: -17.84
- 52 Week High: 5,049.47
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,019.00p | -4.31% | 522.00p | 7.7 | 0.2 | 1.81% | £39,121.50 | Overweight | - | n/a |
| 3i Infrastructure |
341.00p | 0.29% | 36.10p | 9.5 | n/a | 3.68% | £3,145.38 | Overweight | - | n/a |
| 4Imprint Group |
3,370.00p | -9.04% | 416.30¢ | 11.1 | 1.1 | 7.04% | £949.41 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
237.00p | 4.87% | n/a | n/a | n/a | n/a | £341.37 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
372.00p | 4.20% | n/a | n/a | n/a | n/a | £180.11 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,530.00p | -0.39% | 56.59p | 27.1 | n/a | 2.84% | £1,240.99 | n/a | - | n/a |
| Abrdn |
194.70p | 3.34% | 15.20p | 12.8 | 1.6 | 7.48% | £3,583.93 | Neutral | - | n/a |
| abrdn Asia Focus |
349.00p | 7.38% | 8.59p | 40.6 | n/a | 1.84% | £507.27 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
47.00p | -3.49% | n/a | n/a | n/a | n/a | £141.59 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.00p | -24.44% | n/a | n/a | n/a | n/a | £193.72 | n/a | - | n/a |
| Abrdn New India Investment Trust |
778.00p | -5.12% | -4.24p | n/a | 0.0 | 0.00% | £357.80 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
520.00p | -1.52% | n/a | n/a | n/a | n/a | £303.15 | n/a | - | n/a |
| Aew UK Reit |
102.00p | -6.25% | 9.00p | 11.6 | 0.5 | 7.68% | £161.59 | Strong Buy | - | n/a |
| Airtel Africa |
221.80p | 20.61% | 6.00¢ | 49.6 | 1.4 | 2.18% | £8,093.07 | n/a | - | n/a |
| AJ Bell |
509.50p | -1.83% | 20.46p | 25.1 | 1.1 | 2.44% | £2,066.35 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
223.00p | 0.68% | 8.68p | 25.8 | 3.0 | 0.63% | £661.38 | Buy | - | n/a |
| Alliance Witan |
1,258.00p | 1.29% | 17.30p | 72.8 | n/a | 2.12% | £4,940.43 | n/a | - | n/a |
| Allianz Technology Trust |
460.50p | 6.97% | -1.12p | n/a | 0.0 | 0.00% | £1,710.37 | n/a | - | n/a |
| Alpha Group International |
4,175.00p | 24.81% | 86.40p | 48.4 | 3.8 | 0.44% | £1,766.22 | Buy | - | n/a |
| Anglo American |
2,278.00p | 2.38% | 181.67¢ | 16.8 | n/a | 2.37% | £26,835.99 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,255.00p | 48.00% | 170.88¢ | 9.8 | 0.4 | 3.06% | £501.70 | n/a | - | n/a |
| Antofagasta |
2,145.00p | 11.75% | 62.80¢ | 46.4 | n/a | 1.08% | £21,146.63 | Overweight | - | n/a |
| AO World |
86.30p | -11.03% | 1.70p | 51.4 | n/a | 0.00% | £500.80 | Buy | - | n/a |
| Apax Global Alpha Limited |
163.60p | 29.43% | 1.72p | 94.8 | n/a | 6.75% | £789.19 | Overweight | - | n/a |
| Applied Nutrition |
164.60p | 31.05% | n/a | n/a | n/a | n/a | £411.50 | n/a | - | n/a |
| Aptitude Software Group |
290.00p | -9.38% | 13.90p | 20.5 | 9.3 | 1.89% | £163.00 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
363.00p | -4.97% | n/a | n/a | n/a | n/a | £110.26 | n/a | - | n/a |
| ASA International Group |
123.00p | -17.73% | 29.00¢ | 5.9 | 0.0 | 4.14% | £123.00 | Buy | - | n/a |
| Ashmore Group |
178.40p | 9.85% | 13.94p | 12.9 | 1.1 | 9.41% | £1,271.53 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
261.00p | -6.79% | 0.25p | 1062.0 | 13.5 | 0.00% | £447.59 | n/a | - | n/a |
| Ashtead Group |
5,446.00p | 15.63% | 369.50¢ | 20.0 | n/a | 1.46% | £23,100.64 | Overweight | - | n/a |
| ASOS |
277.50p | -10.63% | -284.40p | n/a | 0.0 | 0.00% | £331.67 | Neutral | - | n/a |
| Associated British Foods |
2,160.00p | 4.75% | 196.90p | 11.1 | n/a | 2.89% | £15,462.66 | Neutral | - | n/a |
| Assura |
47.80p | -4.59% | 3.50p | 13.7 | 4.7 | 6.97% | £1,556.56 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
73.15p | -8.68% | -34.80p | n/a | 0.0 | 0.00% | £739.75 | Neutral | - | n/a |
| AstraZeneca |
11,790.00p | 14.02% | 821.00¢ | 19.4 | 1.5 | 1.94% | £182,825.48 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
538.00p | 15.70% | 22.60p | 27.2 | n/a | 0.97% | £757.28 | Buy | - | n/a |
| Auction Technology Group |
337.50p | -31.82% | 19.70¢ | 23.3 | 1.4 | 0.00% | £406.40 | n/a | - | n/a |
| Augmentum Fintech |
87.40p | -10.63% | -2.40p | n/a | 0.0 | 0.00% | £146.20 | n/a | - | n/a |
| Aurora UK Alpha |
249.00p | -1.58% | 3.21p | 77.6 | n/a | 1.20% | £278.47 | n/a | - | n/a |
| Auto Trader Group |
803.20p | -1.23% | 31.66p | 25.4 | 3.3 | 1.32% | £7,011.21 | Overweight | - | n/a |
| AVI Global Trust |
262.00p | 8.26% | 4.20p | 62.5 | 261.9 | 1.43% | £1,091.61 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
176.00p | 3.53% | 2.21p | 80.1 | 3.1 | 1.24% | £239.08 | n/a | - | n/a |
| Aviva |
651.60p | 6.16% | 23.60p | 27.8 | n/a | 5.44% | £19,919.76 | Buy | - | n/a |
| Avon Technologies |
1,906.00p | -4.60% | 69.90¢ | 37.4 | 0.5 | 0.89% | £576.72 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
240.70p | -10.69% | 31.80p | 7.7 | n/a | 6.16% | £2,416.20 | Overweight | - | n/a |
| Babcock International Group |
1,016.00p | -7.30% | 50.30p | 20.1 | 0.3 | 0.64% | £5,119.06 | Buy | - | n/a |
| BAE Systems |
1,757.50p | -6.34% | 68.50p | 25.8 | 3.1 | 1.87% | £52,847.75 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
286.00p | 14.86% | 2.53p | 111.9 | 24.6 | 0.78% | £165.96 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.00p | -3.81% | 0.72p | 140.3 | n/a | 0.59% | £332.67 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
901.00p | 12.77% | 8.23p | 110.1 | n/a | 1.10% | £698.20 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
134.20p | 7.88% | 0.67p | 199.7 | n/a | 0.45% | £339.84 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
201.00p | 1.00% | 5.32p | 38.0 | n/a | 2.82% | £246.86 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
267.00p | 7.66% | -2.54p | n/a | 0.0 | 0.00% | £746.33 | n/a | - | n/a |
| Bakkavor Group |
229.00p | 4.09% | 9.60p | 24.2 | 11.4 | 3.45% | £1,326.88 | Overweight | - | n/a |
| Balfour Beatty |
593.50p | 15.58% | 43.60p | 13.5 | 0.8 | 2.13% | £2,955.27 | Buy | - | n/a |
| Baltic Classifieds Group |
330.00p | -4.90% | 11.30p | 33.9 | 1.5 | 0.81% | £1,595.13 | n/a | - | n/a |
| Bankers Inv Trust |
123.20p | 0.82% | 2.63p | 47.1 | n/a | 2.17% | £1,265.05 | n/a | - | n/a |
| Barclays |
360.40p | 7.69% | 36.00p | 10.2 | 0.3 | 2.28% | £50,664.11 | Buy | - | n/a |
| Barr (A.G.) |
682.00p | -0.29% | 39.77p | 17.2 | 1.0 | 2.47% | £764.04 | Buy | - | n/a |
| Barratt Redrow |
359.70p | -14.03% | n/a | n/a | n/a | n/a | £5,163.73 | Neutral | - | n/a |
| Beazley |
783.50p | -12.31% | 137.00¢ | 7.8 | 0.8 | 3.18% | £4,788.18 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
117.00p | -2.34% | 0.030p | 3853.3 | 0.0 | 4.36% | £157.81 | n/a | - | n/a |
| Bellway |
2,330.00p | -11.68% | 135.20p | 17.5 | n/a | 0.00% | £2,772.51 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,628.00p | -0.71% | 371.80p | 9.8 | n/a | 1.82% | £3,449.18 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
389.00p | -2.26% | -12.46¢ | n/a | 0.0 | 0.00% | £1,271.37 | n/a | - | n/a |
| Big Yellow Group |
910.00p | -2.99% | 58.10p | 15.9 | 4.7 | 5.02% | £1,790.10 | Buy | - | n/a |
| Biotech Growth Trust (The) |
888.00p | 18.72% | n/a | 0.0 | 0.0 | 0.00% | £211.75 | n/a | - | n/a |
| BlackRock American Income Trust |
207.00p | 5.34% | 3.39p | 60.5 | n/a | 3.90% | £116.77 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
123.50p | 5.11% | 3.63p | 34.3 | n/a | 3.61% | £140.13 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
167.00p | 4.38% | 9.97¢ | 23.1 | 1.2 | 4.12% | £316.08 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
570.00p | -4.68% | 7.35p | 78.0 | 10.7 | 1.22% | £542.87 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
359.00p | 0.28% | 23.40p | 15.4 | 0.0 | 0.00% | £105.72 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,304.00p | -0.15% | 42.53p | 30.8 | 6.9 | 3.36% | £543.06 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
590.00p | -0.17% | 18.54p | 31.9 | 2.7 | 3.04% | £449.77 | n/a | - | n/a |
| BlackRock World Mining Trust |
563.00p | 4.26% | 23.09p | 24.5 | n/a | 4.07% | £1,054.97 | n/a | - | n/a |
| Bloomsbury Publishing |
489.00p | -1.51% | 42.03p | 11.7 | n/a | 3.13% | £399.07 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
88.20p | -9.82% | 10.57p | 8.5 | n/a | 9.81% | £522.21 | Neutral | - | n/a |
| Bodycote |
626.00p | 2.29% | 48.60p | 13.1 | 31.8 | 3.60% | £1,105.14 | Buy | - | n/a |
| BP |
432.10p | 12.61% | 2.38¢ | 243.6 | n/a | 5.27% | £68,283.73 | Overweight | - | n/a |
| Braemar |
230.00p | 3.14% | 31.30p | 7.6 | n/a | 2.95% | £73.81 | Overweight | - | n/a |
| Breedon Group |
367.40p | -3.82% | 34.40p | 10.6 | 9.0 | 3.96% | £1,273.16 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
336.80p | 4.47% | 19.50p | 17.5 | 0.6 | 2.69% | £2,779.27 | n/a | - | n/a |
| British American Tobacco |
4,185.00p | 18.62% | 364.30p | 11.4 | n/a | 5.68% | £91,666.95 | Overweight | - | n/a |
| British Land Company |
335.40p | -5.57% | 28.60p | 11.8 | 0.0 | 6.76% | £3,353.18 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,800.00p | 4.65% | 40.10p | 44.9 | n/a | 4.33% | £287.69 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,305.00p | 1.16% | -6.11p | n/a | 0.0 | 0.00% | £149.73 | n/a | - | n/a |
| Brunner Inv Trust |
1,434.00p | 1.99% | 27.37p | 52.2 | 13.5 | 1.66% | £620.17 | n/a | - | n/a |
| BT Group |
216.50p | 10.86% | 18.80p | 11.6 | 7.1 | 3.76% | £21,579.58 | Neutral | - | n/a |
| Bunzl |
2,502.00p | 8.59% | 194.30p | 12.8 | 7.7 | 2.97% | £8,185.85 | Neutral | - | n/a |
| Burberry Group |
1,283.50p | 4.01% | -14.80p | n/a | 0.0 | 0.00% | £4,610.04 | Overweight | - | n/a |
| Bytes Technology Group |
403.60p | 13.05% | 25.07p | 16.1 | 1.1 | 2.48% | £977.16 | n/a | - | n/a |
| C&C Group (CDI) |
171.40p | 4.51% | 11.70p | 17.1 | 0.4 | 2.06% | £635.15 | Overweight | - | n/a |
| CAB Payments Holdings |
51.00p | 2.51% | 6.00p | 8.7 | n/a | 0.00% | £129.61 | n/a | - | n/a |
| Caledonia Investments |
366.00p | 2.38% | 5.75p | 64.3 | n/a | 1.99% | £1,923.40 | n/a | - | n/a |
| Capita |
239.50p | -30.78% | 31.65p | 7.6 | 0.0 | 0.00% | £273.89 | Overweight | - | n/a |
| Capital Gearing Trust |
4,840.00p | 1.15% | 107.54p | 45.0 | 0.8 | 2.11% | £815.08 | n/a | - | n/a |
| Capital Limited (DI) |
91.80p | 8.00% | 6.80¢ | 18.2 | n/a | 2.10% | £180.59 | Buy | - | n/a |
| Capricorn Energy |
213.50p | -6.56% | -16.00¢ | n/a | 0.0 | 0.00% | £150.64 | Overweight | - | n/a |
| Card Factory |
104.00p | 18.05% | 14.30p | 7.3 | 1.2 | 4.62% | £365.33 | Buy | - | n/a |
| Carnival |
2,160.00p | 10.20% | 150.00¢ | 19.7 | 0.0 | 0.00% | £3,145.11 | Buy | - | n/a |
| Carr's Group |
136.00p | -9.63% | 2.60p | 52.3 | n/a | 3.82% | £70.34 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
202.00p | 5.76% | 5.32p | 38.5 | n/a | 2.66% | £272.16 | n/a | - | n/a |
| Centrica |
160.95p | 2.91% | 19.00p | 8.5 | n/a | 2.79% | £7,720.51 | Overweight | - | n/a |
| Ceres Power Holdings |
118.00p | 19.98% | -14.64p | n/a | 0.0 | 0.00% | £228.71 | Buy | - | n/a |
| Chemring Group |
537.00p | -3.94% | 15.70p | 34.4 | 2.0 | 1.44% | £1,461.78 | Buy | - | n/a |
| Chesnara |
282.50p | 10.57% | 2.21p | 128.0 | n/a | 7.54% | £426.93 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
116.40p | 8.18% | n/a | n/a | n/a | n/a | £598.85 | Strong Buy | - | n/a |
| City of London Inv Trust |
498.50p | 2.36% | 20.87p | 24.0 | 6.6 | 4.11% | £164.31 | n/a | - | n/a |
| City of London Investment Group |
388.00p | 10.86% | 42.20¢ | 12.4 | n/a | 8.55% | £196.63 | n/a | - | n/a |
| Clarkson |
3,495.00p | 4.33% | 286.90p | 12.4 | 2.9 | 3.06% | £1,075.92 | Strong Buy | - | n/a |
| Close Brothers Group |
459.60p | 11.77% | 76.10p | 6.3 | 0.2 | 0.00% | £691.79 | Overweight | - | n/a |
| CLS Holdings |
60.00p | -13.04% | -23.60p | n/a | 0.0 | 8.64% | £238.87 | Buy | - | n/a |
| CMC Markets |
219.50p | -11.67% | 22.60p | 10.1 | 0.3 | 5.00% | £614.19 | Neutral | - | n/a |
| Coats Group |
76.70p | -5.31% | 9.49¢ | 11.0 | 0.6 | 2.98% | £1,470.62 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,590.00p | -5.99% | 308.00p | 24.5 | n/a | 2.61% | £29,999.29 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,736.00p | -4.50% | 225.00p | 19.2 | 0.6 | 0.00% | £13,580.66 | Overweight | - | n/a |
| Compass Group |
2,512.00p | 0.16% | 119.50¢ | 28.7 | 2.1 | 1.75% | £42,639.45 | Overweight | - | n/a |
| Computacenter |
2,300.00p | -0.35% | 161.50p | 14.3 | n/a | 3.06% | £2,706.82 | Buy | - | n/a |
| Convatec Group |
236.60p | -9.63% | 15.30¢ | 20.6 | 1.5 | 2.03% | £4,837.74 | Buy | - | n/a |
| Costain Group |
134.40p | -8.70% | 14.60p | 9.2 | 0.3 | 1.79% | £358.31 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
236.00p | 15.12% | 6.39p | 36.5 | n/a | 2.83% | £151.41 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | -1.16% | 4.50p | 11.3 | n/a | 8.82% | £315.03 | n/a | - | n/a |
| Cranswick |
5,100.00p | -2.49% | 273.40p | 18.7 | 1.5 | 1.76% | £2,767.49 | Overweight | - | n/a |
| Crest Nicholson Holdings |
150.20p | -18.15% | 5.60p | 27.7 | n/a | 1.42% | £385.91 | Overweight | - | n/a |
| CRH (CDI) |
8,324.00p | 19.32% | 506.00¢ | 22.3 | 1.4 | 1.24% | £55,899.77 | Buy | - | n/a |
| Croda International |
2,508.00p | -16.51% | 142.60p | 17.7 | n/a | 4.36% | £3,502.06 | Overweight | - | n/a |
| CT Private Equity Trust |
476.00p | -0.83% | n/a | n/a | n/a | n/a | £340.35 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
338.00p | 1.50% | 11.18p | 30.4 | n/a | 3.68% | £325.38 | n/a | - | n/a |
| Currys |
112.30p | -4.67% | 10.00p | 11.3 | 0.0 | 1.32% | £1,272.91 | Buy | - | n/a |
| Custodian Property Income Reit |
76.20p | -6.27% | 6.10p | 12.6 | 2.4 | 7.80% | £353.40 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -0.42% | 16.24p | 8.4 | n/a | 6.52% | £213.29 | n/a | - | n/a |
| DCC (CDI) |
4,704.00p | -1.26% | 402.25p | 11.7 | 3.8 | 4.40% | £4,576.07 | Overweight | - | n/a |
| Deliveroo Class |
178.50p | 0.90% | n/a | 0.0 | 0.0 | 0.00% | £2,672.90 | n/a | - | n/a |
| Derwent London |
1,700.00p | -14.01% | 106.50p | 16.1 | 3.6 | 4.70% | £1,908.95 | Overweight | - | n/a |
| DFS Furniture |
156.00p | -4.88% | 1.50p | 103.3 | n/a | 0.71% | £365.27 | Buy | - | n/a |
| Diageo |
2,049.00p | 5.65% | 164.20¢ | 17.0 | n/a | 3.71% | £45,597.17 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.30p | -5.10% | 2.35p | 4.0 | 0.0 | 32.26% | £80.46 | n/a | - | n/a |
| Diploma |
5,400.00p | 11.71% | 96.50p | 56.3 | 9.0 | 1.09% | £7,245.52 | Overweight | - | n/a |
| Discoverie Group |
606.00p | -12.81% | 39.70p | 15.9 | 3.2 | 1.98% | £583.92 | Overweight | - | n/a |
| Diverse Income Trust (The) |
102.00p | -2.39% | 4.87p | 20.9 | 1.8 | 4.41% | £241.12 | n/a | - | n/a |
| Diversified Energy Company |
1,204.00p | 14.02% | -184.00¢ | n/a | 0.0 | 7.18% | £938.34 | Buy | - | n/a |
| Domino's Pizza Group |
195.30p | -22.81% | 3,723.00p | 0.1 | 0.0 | 1,000.75% | £770.87 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.49% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
90.65p | 17.80% | 2.40p | 37.3 | n/a | 2.85% | £876.04 | n/a | - | n/a |
| Drax Group |
650.00p | -6.34% | 128.40p | 5.1 | 0.7 | 4.00% | £2,258.98 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | -1.67% | 13.82p | 21.4 | 10.3 | 4.81% | £368.56 | n/a | - | n/a |
| Dunelm Group |
1,200.00p | 6.57% | 74.70p | 16.3 | n/a | 3.57% | £2,415.67 | Overweight | - | n/a |
| easyJet |
489.60p | -9.17% | 61.30p | 8.1 | 0.2 | 2.44% | £3,711.22 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
213.00p | 0.00% | 7.17p | 30.1 | 13.2 | 3.75% | £223.24 | n/a | - | n/a |
| Ecora Resources |
71.50p | 14.58% | 11.43¢ | 8.5 | n/a | 2.89% | £178.06 | Buy | - | n/a |
| Edinburgh Inv Trust |
803.00p | 1.65% | 25.02p | 32.2 | 7.1 | 3.58% | £1,140.81 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
191.80p | 9.35% | -0.70p | n/a | 0.0 | 0.00% | £671.37 | n/a | - | n/a |
| Elementis |
162.60p | -4.47% | 13.60¢ | 16.4 | 0.7 | 1.79% | £942.69 | Buy | - | n/a |
| Empiric Student Property |
90.30p | -9.43% | 4.00p | 22.9 | n/a | 3.93% | £599.75 | Overweight | - | n/a |
| Endeavour Mining |
2,536.00p | 14.54% | -120.00¢ | n/a | 0.0 | 2.91% | £6,123.55 | Buy | - | n/a |
| Energean |
954.50p | 1.54% | 1.02¢ | 1247.8 | n/a | 9.43% | £1,758.96 | Overweight | - | n/a |
| EnQuest |
12.64p | -1.71% | 5.00¢ | 3.5 | 0.0 | 6.01% | £235.11 | Overweight | - | n/a |
| Entain |
878.00p | -5.81% | 30.20p | 29.6 | n/a | 2.08% | £5,615.20 | Buy | - | n/a |
| Essentra |
100.60p | -10.18% | 8.50p | 12.1 | n/a | 2.73% | £286.91 | Buy | - | n/a |
| Eurocell |
140.00p | -10.54% | 14.40p | 9.7 | 0.3 | 4.36% | £140.83 | Strong Buy | - | n/a |
| European Assets Trust |
94.60p | 1.50% | 1.78p | 53.2 | 3.4 | 6.23% | £340.63 | n/a | - | n/a |
| European Opportunities Trust |
928.00p | -0.11% | -1.32p | n/a | 0.0 | 0.22% | £433.00 | n/a | - | n/a |
| Evoke (DI) |
56.90p | -14.56% | -6.40p | n/a | 0.0 | 0.00% | £255.96 | n/a | - | n/a |
| Experian |
3,832.00p | -1.82% | 156.90p | 24.2 | 3.1 | 1.22% | £35,166.06 | Buy | - | n/a |
| F&C Investment Trust |
1,163.00p | 4.03% | 17.01p | 68.7 | 9.2 | 1.33% | £5,574.34 | n/a | - | n/a |
| FDM Group (Holdings) |
127.20p | -41.92% | 23.00p | 5.6 | n/a | 17.39% | £139.56 | Overweight | - | n/a |
| Ferrexpo |
55.20p | 12.88% | -8.51p | n/a | 0.0 | 0.00% | £330.17 | Overweight | - | n/a |
| Fidelity Asian Values |
570.00p | 5.95% | 14.24p | 40.3 | n/a | 2.53% | £375.61 | Overweight | - | n/a |
| Fidelity China Special Situations |
306.00p | 17.92% | 10.18p | 29.5 | 0.4 | 2.67% | £1,494.66 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
857.00p | 6.59% | n/a | n/a | n/a | n/a | £547.71 | n/a | - | n/a |
| Fidelity European Trust |
404.00p | -0.49% | 10.41p | 39.1 | 3.3 | 1.35% | £1,635.11 | Overweight | - | n/a |
| Fidelity Japan Trust |
213.00p | 13.30% | 2.17p | 96.8 | 0.0 | 0.00% | £242.13 | Overweight | - | n/a |
| Fidelity Special Values |
380.00p | 3.54% | 11.58p | 32.9 | 3.9 | 2.50% | £1,227.59 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
892.00p | -2.51% | 20.80p | 43.0 | 10.7 | 2.19% | £1,216.87 | n/a | - | n/a |
| FirstGroup |
221.60p | -1.51% | 19.40p | 11.5 | 0.7 | 2.90% | £1,254.52 | Buy | - | n/a |
| Fisher (James) & Sons |
334.00p | -7.22% | n/a | n/a | n/a | n/a | £169.41 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
22,640.00p | 8.02% | 7.27p | 3129.3 | 48.5 | 0.00% | £39,791.43 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
78.90p | -3.55% | -0.40p | n/a | 0.0 | 9.81% | £493.48 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
461.00p | 1.77% | 40.80p | 11.4 | 2.0 | 5.19% | £522.68 | n/a | - | n/a |
| Foresight Solar Fund Limited |
81.70p | -3.43% | 0.52p | 157.7 | 0.0 | 9.76% | £452.78 | Overweight | - | n/a |
| Forterra |
191.40p | -3.53% | 7.60p | 25.5 | n/a | 1.55% | £407.31 | Overweight | - | n/a |
| Foxtons Group |
56.00p | -10.54% | 5.00p | 11.2 | 0.2 | 2.09% | £167.57 | Buy | - | n/a |
| Franklin Global Trust |
353.00p | 0.57% | 2.01p | 176.6 | n/a | 1.18% | £185.45 | n/a | - | n/a |
| Frasers Group |
676.00p | 2.50% | 98.10p | 7.0 | 2.9 | 0.00% | £3,044.14 | Overweight | - | n/a |
| Fresnillo |
1,788.00p | 21.72% | 36.40¢ | 65.1 | 3.7 | 1.37% | £13,175.66 | Neutral | - | n/a |
| Fuller Smith & Turner |
580.00p | -0.34% | 34.22p | 16.9 | 0.4 | 3.41% | £189.21 | Overweight | - | n/a |
| Funding Circle Holdings |
145.60p | 13.93% | 0.80p | 182.0 | 0.0 | 0.00% | £447.83 | Buy | - | n/a |
| Future |
725.50p | -2.42% | 124.60p | 6.0 | n/a | 0.45% | £738.83 | Buy | - | n/a |
| Games Workshop Group |
15,450.00p | -3.01% | 549.72p | 28.4 | 1.0 | 3.08% | £5,094.14 | Buy | - | n/a |
| Gamma Communications |
1,056.00p | -5.38% | n/a | n/a | n/a | n/a | £973.16 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.40p | -3.94% | 4.90p | 12.9 | n/a | 9.98% | £136.69 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.10p | -2.27% | 7.09p | 10.4 | n/a | 9.51% | £612.87 | Neutral | - | n/a |
| Genuit Group |
337.00p | -10.96% | 24.30p | 14.2 | n/a | 3.62% | £839.70 | Buy | - | n/a |
| Genus |
2,605.00p | 22.30% | 65.50p | 40.3 | n/a | 1.21% | £1,720.28 | Buy | - | n/a |
| Glencore |
292.20p | -4.63% | -13.00¢ | n/a | 0.0 | 2.51% | £34,737.59 | Buy | - | n/a |
| Global Opportunities Trust |
321.00p | 1.58% | 7.40p | 43.1 | 1.1 | 3.13% | £93.80 | n/a | - | n/a |
| Goodwin Plc |
9,520.00p | 27.27% | 327.17p | 29.3 | 1.3 | 2.92% | £714.91 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
58.00p | -9.52% | 1.85p | 31.7 | n/a | 6.83% | £292.96 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
874.10p | -12.59% | 71.80p | 12.2 | n/a | 4.23% | £1,696.10 | Buy | - | n/a |
| Grainger |
194.20p | -6.41% | 9.30p | 21.2 | n/a | 3.84% | £1,440.20 | Buy | - | n/a |
| Great Portland Estates |
305.50p | -10.54% | 5.30p | 58.1 | 7.1 | 2.56% | £1,240.91 | Overweight | - | n/a |
| Greencoat UK Wind |
109.10p | -10.06% | -2.43p | n/a | 0.0 | 0.00% | £2,398.77 | Overweight | - | n/a |
| Greencore Group (CDI) |
249.50p | 6.85% | 12.70p | 19.9 | 0.5 | 0.79% | £1,102.09 | Overweight | - | n/a |
| Greggs |
1,577.00p | -9.16% | 150.70p | 10.6 | 1.5 | 4.34% | £1,612.57 | Overweight | - | n/a |
| GSK |
1,452.50p | 2.72% | n/a | n/a | n/a | n/a | £59,134.71 | Neutral | - | n/a |
| Gulf Marine Services |
19.00p | -5.00% | 3.04¢ | 8.4 | 0.0 | 0.00% | £218.91 | Buy | - | n/a |
| Haleon |
362.90p | -2.24% | 15.80p | 22.8 | 0.6 | 1.83% | £32,506.42 | n/a | - | n/a |
| Halfords Group |
137.00p | -8.18% | 13.80p | 10.2 | n/a | 6.26% | £299.93 | Overweight | - | n/a |
| Halma |
3,288.00p | 2.94% | 94.23p | 35.0 | 2.4 | 0.70% | £12,482.74 | Overweight | - | n/a |
| Hammerson |
287.00p | -2.31% | 19.90p | 14.5 | n/a | 5.41% | £1,523.26 | Neutral | - | n/a |
| Harbour Energy |
228.00p | 12.76% | -10.00¢ | n/a | 0.0 | 8.50% | £3,275.03 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,755.00p | 9.54% | 31.66¢ | 117.8 | 15.1 | 0.28% | £2,006.83 | Strong Buy | - | n/a |
| Harworth Group |
176.00p | -6.38% | 17.70p | 9.9 | 0.2 | 0.92% | £573.39 | Strong Buy | - | n/a |
| Hays |
62.40p | -6.17% | 1.31p | 47.0 | n/a | 2.01% | £993.36 | Overweight | - | n/a |
| Headlam Group |
70.40p | -20.72% | -35.00p | n/a | 0.0 | 13.59% | £56.91 | Overweight | - | n/a |
| Helical |
212.00p | -4.93% | 2.20p | 98.0 | n/a | 2.32% | £261.47 | Strong Buy | - | n/a |
| Helios Towers |
131.20p | 10.25% | 40.00¢ | 4.4 | 0.3 | 0.00% | £1,384.82 | n/a | - | n/a |
| Henderson European Trust |
204.00p | 0.49% | 4.43p | 46.4 | 18.2 | 2.12% | £630.58 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
231.00p | 0.22% | 27.83p | 8.3 | 0.3 | 10.67% | £419.37 | Neutral | - | n/a |
| Henderson High Income Trust |
182.00p | 2.25% | 10.74p | 17.1 | 5.1 | 5.76% | £309.61 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
856.00p | -0.47% | 27.89p | 30.8 | n/a | 3.26% | £549.48 | n/a | - | n/a |
| Henry Boot |
237.00p | 0.42% | 17.40p | 13.2 | n/a | 1.91% | £317.64 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,355.00p | 1.07% | 4.96p | 475.8 | n/a | 0.00% | £1,159.91 | n/a | - | n/a |
| HGCapital Trust |
502.00p | -0.40% | 4.77p | 105.2 | n/a | 1.10% | £2,297.80 | Neutral | - | n/a |
| HICL Infrastructure |
119.80p | 1.87% | 2.30p | 52.1 | 1.0 | 6.89% | £2,322.63 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,785.00p | -9.67% | 224.00¢ | 10.9 | 24.4 | 3.26% | £3,960.67 | Buy | - | n/a |
| Hill and Smith |
2,115.00p | 15.95% | 122.60p | 17.5 | 0.7 | 2.28% | £177.06 | Buy | - | n/a |
| Hilton Food Group |
831.00p | -2.24% | 61.00p | 13.6 | 0.9 | 4.16% | £747.11 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,305.00p | 5.16% | 183.20¢ | 9.7 | 0.8 | 2.42% | £4,369.36 | Buy | - | n/a |
| Hochschild Mining |
281.00p | 4.31% | 19.00¢ | 19.4 | 0.0 | 0.53% | £1,445.63 | Buy | - | n/a |
| Hollywood Bowl Group |
252.50p | 2.64% | 18.82p | 13.5 | n/a | 4.76% | £422.52 | Buy | - | n/a |
| Hostelworld Group |
115.50p | -20.34% | 13.97p | 9.7 | 0.2 | 0.00% | £145.48 | Buy | - | n/a |
| Howden Joinery Group |
837.00p | 1.27% | 45.60p | 18.6 | n/a | 2.50% | £4,541.68 | Overweight | - | n/a |
| HSBC Holdings |
946.70p | 5.26% | 125.00¢ | 10.3 | 1.2 | 5.11% | £164,298.02 | Overweight | - | n/a |
| Hunting |
328.50p | 9.32% | 33.50¢ | 13.0 | 0.2 | 2.64% | £541.58 | Buy | - | n/a |
| Ibstock |
138.20p | -7.62% | 7.70p | 18.2 | n/a | 0.00% | £545.42 | Overweight | - | n/a |
| ICG |
2,182.00p | 11.95% | n/a | n/a | n/a | n/a | £6,341.72 | Buy | - | n/a |
| ICG Enterprise Trust |
1,420.00p | 3.05% | -4.49p | n/a | 0.0 | 2.50% | £892.82 | Overweight | - | n/a |
| IG Group Holdings |
1,130.00p | 4.73% | 114.10p | 10.0 | 0.4 | 4.15% | £3,937.55 | Overweight | - | n/a |
| IMI |
2,274.00p | 8.70% | 122.50p | 18.8 | 3.9 | 1.35% | £5,615.64 | Buy | - | n/a |
| Impax Environmental Markets |
397.00p | 3.93% | 4.86p | 81.9 | 7.3 | 1.16% | £795.50 | n/a | - | n/a |
| Imperial Brands |
3,122.00p | 9.70% | 297.00p | 10.4 | 1.6 | 4.95% | £25,228.14 | Buy | - | n/a |
| Inchcape |
667.50p | -13.42% | 71.30p | 9.5 | n/a | 4.21% | £2,465.79 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
172.00p | -4.44% | 27.04p | 6.3 | n/a | 0.00% | £146.91 | n/a | - | n/a |
| Informa |
870.40p | 6.09% | 50.40p | 17.4 | 1.7 | 2.28% | £11,310.37 | Strong Buy | - | n/a |
| IntegraFin Holding |
349.00p | 10.27% | 16.30p | 21.6 | 3.0 | 2.96% | £1,156.31 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,952.00p | 2.22% | 432.40¢ | 28.1 | 1.9 | 1.38% | £13,760.95 | Neutral | - | n/a |
| International Biotech Trust |
674.00p | 12.71% | -9.16p | n/a | 0.0 | 4.15% | £227.32 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
382.10p | 6.11% | 55.70p | 8.0 | 2.3 | 0.00% | £1,309.37 | Buy | - | n/a |
| International Personal Finance |
203.50p | 18.04% | 27.30p | 7.5 | 0.3 | 5.60% | £445.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
120.20p | 0.67% | 0.020p | 6050.0 | n/a | 6.92% | £2,205.11 | Overweight | - | n/a |
| International Workplace Group |
202.40p | -6.21% | 2.00¢ | 137.3 | 0.0 | 0.48% | £2,039.66 | Buy | - | n/a |
| Intertek Group |
4,690.00p | -3.14% | 242.60p | 19.3 | 2.4 | 3.34% | £7,325.30 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
375.00p | 6.53% | 10.67p | 35.1 | 1.1 | 4.17% | £764.22 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.29% | 12.08p | 14.4 | n/a | 6.72% | £381.89 | n/a | - | n/a |
| Investec |
541.00p | -0.64% | 79.10p | 7.0 | 5.5 | 6.61% | £3,765.81 | Buy | - | n/a |
| IP Group |
60.10p | 8.68% | -19.97p | n/a | 0.0 | 0.00% | £543.40 | Strong Buy | - | n/a |
| Ithaca Energy |
232.00p | 44.82% | 27.80¢ | 11.1 | n/a | 11.07% | £3,836.66 | n/a | - | n/a |
| ITV |
81.55p | -0.31% | 9.60p | 8.6 | 0.4 | 6.09% | £3,064.80 | Underweight | - | n/a |
| JD Sports Fashion |
96.02p | 8.60% | 12.39p | 8.1 | n/a | 1.00% | £4,859.96 | Overweight | - | n/a |
| Johnson Matthey |
1,911.00p | 3.19% | 149.20p | 12.9 | 2.3 | 3.99% | £3,211.55 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,072.00p | 3.88% | 10.59p | 101.6 | 2.7 | 1.02% | £1,875.50 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
399.00p | 4.18% | 4.51p | 88.9 | n/a | 3.89% | £273.21 | n/a | - | n/a |
| JpMorgan China Growth & Income |
269.00p | 13.74% | 3.39p | 78.0 | 1.0 | 4.17% | £223.45 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
806.00p | 3.33% | 30.15p | 26.9 | n/a | 4.37% | £443.54 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
266.50p | 20.59% | 0.56p | 494.6 | n/a | 0.18% | £107.76 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
119.60p | 2.22% | 2.12p | 56.4 | 6.1 | 1.59% | £1,190.38 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
571.00p | 0.88% | 12.36p | 46.3 | 17.4 | 2.27% | £541.62 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
126.50p | 1.61% | 2.85p | 44.6 | n/a | 3.78% | £533.53 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
70.00p | -4.89% | 4.75p | 14.8 | 0.0 | 4.48% | £119.75 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
564.00p | 2.92% | 8.35p | 0.0 | 0.0 | 3.25% | £3,266.28 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
149.50p | 0.67% | 5.64p | 26.6 | n/a | 3.60% | £402.50 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,024.00p | -5.01% | 3.35p | 309.3 | n/a | 0.00% | £467.48 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
669.00p | 5.85% | 7.37p | 92.0 | n/a | 1.00% | £1,082.40 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
324.00p | -2.56% | 10.39p | 31.3 | 2.3 | 3.10% | £417.62 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
403.00p | 1.00% | 3.74p | 108.6 | n/a | 0.76% | £230.22 | n/a | - | n/a |
| JTC |
1,154.00p | 36.57% | 41.80p | 23.4 | 1.9 | 1.28% | £1,984.96 | Buy | - | n/a |
| Jupiter Fund Management |
125.20p | 16.57% | 13.40p | 9.5 | n/a | 4.23% | £661.84 | Neutral | - | n/a |
| Just Group |
211.00p | 63.82% | 36.00p | 5.9 | 0.2 | 1.18% | £2,191.66 | Overweight | - | n/a |
| Kainos Group |
707.00p | -4.52% | 38.60p | 18.0 | n/a | 4.09% | £851.01 | Overweight | - | n/a |
| Keller Group |
1,334.00p | -3.47% | 204.00p | 6.4 | 0.2 | 3.79% | £950.98 | Buy | - | n/a |
| Kenmare Resources (CDI) |
325.00p | -0.31% | 73.00¢ | 6.0 | n/a | 7.32% | £289.99 | Overweight | - | n/a |
| Kier Group |
190.00p | -7.09% | 20.60p | 9.4 | 1.3 | 2.67% | £849.06 | Buy | - | n/a |
| Kingfisher |
257.40p | -8.98% | 20.70p | 12.7 | n/a | 4.71% | £4,505.79 | Neutral | - | n/a |
| Lancashire Holdings Limited |
611.00p | 3.04% | 134.00¢ | 6.2 | n/a | 2.72% | £1,490.90 | Overweight | - | n/a |
| Land Securities Group |
554.00p | -6.34% | 50.30p | 11.1 | 27.8 | 7.23% | £4,127.01 | Overweight | - | n/a |
| Law Debenture Corp. |
990.00p | -1.20% | 33.48p | 29.7 | 198.5 | 3.37% | £1,324.87 | n/a | - | n/a |
| Legal & General Group |
247.50p | -0.76% | 2.89p | 87.3 | n/a | 8.47% | £14,118.71 | Overweight | - | n/a |
| Life Science REIT |
38.00p | -13.83% | 1.70p | 22.8 | n/a | 2.58% | £133.00 | n/a | - | n/a |
| Lindsell Train Inv Trust |
76,000.00p | -9.63% | 4,283.00p | 17.6 | n/a | 5.56% | £152.00 | n/a | - | n/a |
| Lion Finance Group |
7,330.00p | 3.24% | 1,612.18p | 4.6 | 0.1 | 3.42% | £3,212.10 | Buy | - | n/a |
| Liontrust Asset Management |
345.00p | -5.09% | 55.56p | 6.3 | n/a | 20.48% | £219.82 | Overweight | - | n/a |
| Lloyds Banking Group |
79.52p | 5.10% | 6.30p | 13.1 | n/a | 3.85% | £47,395.70 | Overweight | - | n/a |
| London Stock Exchange Group |
9,168.00p | -15.66% | 363.50p | 25.4 | 2.1 | 1.41% | £48,195.88 | Buy | - | n/a |
| LondonMetric Property |
184.20p | -5.34% | 10.49p | 17.8 | 0.3 | 5.15% | £4,315.63 | Buy | - | n/a |
| Lowland Investment Co |
148.00p | 1.37% | 6.29p | 23.5 | n/a | 4.34% | £325.56 | n/a | - | n/a |
| LSL Property Services |
272.00p | -15.26% | 21.10p | 12.6 | 0.1 | 4.29% | £280.15 | Strong Buy | - | n/a |
| Luceco |
120.00p | -17.92% | 12.50p | 9.5 | 0.8 | 4.20% | £192.96 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.40p | -1.67% | 7.46p | 12.7 | n/a | 8.99% | £176.57 | n/a | - | n/a |
| M&G |
265.10p | 3.51% | -15.10p | n/a | 0.0 | 7.56% | £6,375.43 | n/a | - | n/a |
| Macfarlane Group |
95.00p | -19.83% | 9.76p | 10.1 | 3.0 | 3.70% | £150.72 | Buy | - | n/a |
| Majedie Investments |
235.00p | -3.69% | n/a | 0.0 | 0.0 | 3.38% | £124.55 | n/a | - | n/a |
| Man Group |
163.50p | -5.55% | 25.70¢ | 8.7 | 0.3 | 7.67% | £1,897.51 | Overweight | - | n/a |
| Manchester & London Investment Trust |
882.00p | 10.25% | 1.42p | 628.2 | n/a | 1.57% | £337.64 | n/a | - | n/a |
| Marks & Spencer Group |
345.40p | 2.83% | 31.90p | 11.0 | 0.4 | 1.03% | £7,104.68 | Buy | - | n/a |
| Marshalls |
178.60p | -31.57% | 16.00p | 11.3 | n/a | 4.42% | £451.80 | Overweight | - | n/a |
| Marston's |
38.50p | -9.41% | 5.20p | 7.3 | 0.1 | 0.00% | £72.04 | Overweight | - | n/a |
| Mcbride |
117.80p | -23.51% | 22.20p | 5.3 | 0.0 | 0.00% | £204.99 | Strong Buy | - | n/a |
| Me Group International |
200.00p | -11.89% | 14.36p | 13.9 | 2.0 | 3.95% | £755.38 | Strong Buy | - | n/a |
| Mears Group |
343.00p | -10.09% | 50.27p | 6.9 | 0.1 | 4.64% | £296.61 | Strong Buy | - | n/a |
| Melrose Industries |
588.00p | 11.83% | 26.80p | 21.9 | 0.6 | 1.02% | £7,445.89 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
248.00p | -0.80% | 8.96p | 27.9 | n/a | 3.16% | £1,775.57 | n/a | - | n/a |
| Merchants Trust |
552.00p | -2.30% | 29.43p | 18.9 | n/a | 5.23% | £825.81 | n/a | - | n/a |
| Metro Bank Holdings |
118.00p | -8.81% | 6.30p | 20.3 | n/a | 0.00% | £794.42 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
758.00p | 0.00% | 8.00p | 95.2 | n/a | 1.05% | £280.42 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.50p | 3.46% | 17.79p | n/a | n/a | n/a | £143.17 | n/a | - | n/a |
| MIGO Opportunities Trust |
371.00p | -0.67% | 1.60p | 231.9 | n/a | 0.00% | £69.28 | n/a | - | n/a |
| Mitchells & Butlers |
257.50p | -11.21% | 26.40p | 10.0 | 0.1 | 0.00% | £1,542.05 | Buy | - | n/a |
| Mitie Group |
140.00p | 0.14% | 12.70p | 11.1 | 3.4 | 3.05% | £1,881.10 | Strong Buy | - | n/a |
| MJ Gleeson |
340.00p | -7.61% | 33.13p | 10.3 | n/a | 3.24% | £198.66 | Buy | - | n/a |
| Mobico Group |
32.82p | 7.68% | -134.80p | n/a | 0.0 | 0.00% | £201.54 | Buy | - | n/a |
| Mobius Investment Trust |
143.00p | 3.62% | 1.91p | 75.1 | 2.4 | 1.18% | £165.05 | n/a | - | n/a |
| Molten Ventures |
357.80p | 9.15% | n/a | 0.0 | 0.0 | 0.00% | £640.77 | Buy | - | n/a |
| Mondi |
1,041.50p | -12.29% | 82.70p | 14.7 | n/a | 5.75% | £4,597.31 | Overweight | - | n/a |
| Monks Inv Trust |
1,418.00p | 8.74% | 1.75p | 809.1 | n/a | 0.04% | £2,502.61 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.50p | -4.75% | 1.50p | 114.0 | 20.2 | 0.74% | £259.51 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.60p | -3.80% | 3.28p | 30.1 | 7.3 | 5.48% | £125.82 | n/a | - | n/a |
| Mony Group |
199.80p | -9.43% | 17.10p | 11.7 | 2.1 | 6.23% | £1,056.85 | Overweight | - | n/a |
| Moonpig Group |
199.00p | -6.79% | 15.00p | 13.7 | 0.8 | 1.46% | £647.56 | n/a | - | n/a |
| Morgan Advanced Materials |
211.00p | -5.80% | 25.50p | 8.4 | 4.2 | 5.71% | £589.15 | Overweight | - | n/a |
| Morgan Sindall Group |
4,175.00p | -6.39% | 278.80p | 15.2 | 1.2 | 3.11% | £2,004.69 | Buy | - | n/a |
| Motorpoint Group |
174.00p | -5.95% | 3.70p | 46.8 | 0.0 | 0.58% | £145.50 | Strong Buy | - | n/a |
| Murray Income Trust |
892.00p | 2.06% | 37.40p | 23.9 | n/a | 4.31% | £873.20 | n/a | - | n/a |
| Murray International Trust |
294.00p | 5.57% | 11.60p | 25.5 | n/a | 3.99% | £1,739.41 | n/a | - | n/a |
| National Grid |
1,041.00p | 0.97% | 55.60p | 18.8 | n/a | 4.46% | £51,646.40 | Overweight | - | n/a |
| NATWEST GROUP |
510.60p | 4.01% | 52.50p | 10.2 | 1.5 | 4.01% | £41,230.87 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,400.00p | -2.23% | 36.00¢ | 52.2 | n/a | 5.01% | £635.75 | Buy | - | n/a |
| NCC Group |
145.40p | -1.09% | 3.50p | 41.0 | 1.6 | 2.19% | £458.00 | Buy | - | n/a |
| NewRiver REIT |
72.90p | 1.25% | 6.30p | 11.5 | 0.0 | 8.94% | £310.54 | Buy | - | n/a |
| Next |
11,955.00p | -1.93% | 615.10p | 19.5 | n/a | 1.94% | £14,663.60 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
66.90p | -8.36% | -1.86p | n/a | 0.0 | 12.40% | £384.81 | Neutral | - | n/a |
| Ninety One |
189.70p | 1.61% | 15.50p | 12.4 | n/a | 6.35% | £1,192.23 | n/a | - | n/a |
| Nippon Active Value Fund |
218.00p | 7.39% | 3.27p | 67.0 | 2.0 | 1.48% | £415.63 | n/a | - | n/a |
| Norcros |
274.00p | 0.00% | 32.60p | 8.4 | 13.6 | 3.80% | £246.46 | Strong Buy | - | n/a |
| North American Income Trust (The) |
345.00p | 3.60% | 12.44p | 27.9 | 6.8 | 3.52% | £400.31 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Ocado Group |
336.60p | 44.22% | -41.00p | n/a | 0.0 | 0.00% | £2,780.14 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,210.00p | -19.06% | 31.60¢ | 51.7 | n/a | 0.00% | £427.89 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
68.80p | -6.27% | 6.55p | 10.6 | 23.0 | 8.67% | £368.82 | n/a | - | n/a |
| Odyssean Investment Trust |
154.00p | -4.94% | -0.40p | n/a | 0.0 | 0.00% | £206.27 | n/a | - | n/a |
| On The Beach Group |
290.50p | -1.69% | 14.10p | 20.5 | 1.2 | 1.04% | £454.56 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,382.50p | 12.40% | -40.00p | n/a | 0.0 | 0.00% | £193.55 | n/a | - | n/a |
| OSB Group |
527.50p | -4.61% | 82.20p | 6.7 | 0.7 | 6.13% | £1,913.40 | Buy | - | n/a |
| Oxford Biomedica |
566.00p | 64.77% | -41.75p | n/a | 0.0 | 0.00% | £680.18 | Overweight | - | n/a |
| Oxford Instruments |
1,842.00p | -7.34% | 112.40p | 16.3 | 5.2 | 1.21% | £1,055.73 | Buy | - | n/a |
| Oxford Nanopore Technologies |
180.90p | 25.02% | n/a | n/a | n/a | n/a | £1,740.59 | n/a | - | n/a |
| Pacific Assets Trust |
348.00p | -0.85% | 5.40p | 64.8 | 2.5 | 1.40% | £410.43 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
675.00p | 10.47% | 3.82p | 177.0 | n/a | 0.39% | £573.50 | n/a | - | n/a |
| Pagegroup |
236.60p | -11.32% | 9.10p | 26.4 | n/a | 7.13% | £777.51 | Neutral | - | n/a |
| Palace Capital |
219.50p | -1.13% | 11.30p | 19.6 | n/a | 6.79% | £63.42 | Neutral | - | n/a |
| Pantheon Infrastructure |
105.00p | 5.00% | 4.89p | 21.2 | 3.0 | 4.06% | £492.06 | n/a | - | n/a |
| Pantheon International |
329.00p | 5.11% | -7.02p | n/a | 0.0 | 0.00% | £1,453.64 | n/a | - | n/a |
| Paragon Banking Group |
869.00p | -7.90% | 101.10p | 8.8 | 1.2 | 4.53% | £1,698.43 | Buy | - | n/a |
| Patria Private Equity Trust |
550.00p | 0.00% | n/a | n/a | n/a | n/a | £818.19 | n/a | - | n/a |
| PayPoint |
713.00p | -13.89% | 70.10p | 10.2 | 0.9 | 5.45% | £495.98 | Overweight | - | n/a |
| Pearson |
1,077.00p | 1.27% | 62.10p | 17.5 | 2.6 | 2.21% | £6,956.60 | Neutral | - | n/a |
| Pennon Group |
473.60p | -1.37% | -10.30p | n/a | 0.0 | 7.16% | £2,235.26 | Overweight | - | n/a |
| PensionBee Group |
166.00p | -1.19% | -1.38p | n/a | 0.0 | 0.00% | £393.65 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,314.00p | 5.53% | 638.00¢ | 9.2 | n/a | 0.99% | £7,699.38 | Neutral | - | n/a |
| Persimmon |
1,063.00p | -11.97% | 92.10p | 11.8 | 1.0 | 5.54% | £3,404.99 | Buy | - | n/a |
| Personal Assets Trust |
514.00p | 0.98% | 8.92p | 57.6 | 33.7 | 1.09% | £1,602.62 | n/a | - | n/a |
| Petershill Partners |
238.00p | 3.48% | 19.69¢ | 16.3 | 1.4 | 4.82% | £2,574.47 | n/a | - | n/a |
| Pets at Home Group |
223.80p | -9.32% | 21.00p | 10.8 | 7.5 | 5.71% | £1,019.39 | Buy | - | n/a |
| Pharos Energy |
21.80p | 3.81% | 5.70¢ | 5.3 | 0.0 | 5.40% | £90.61 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
681.50p | 7.24% | 45.40p | 15.2 | 0.4 | 7.83% | £6,840.29 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
163.00p | -0.61% | -1.00p | n/a | 0.0 | 0.00% | £164.18 | n/a | - | n/a |
| Picton Property Income Ltd |
74.20p | -6.43% | 4.20p | 17.8 | 3.6 | 4.95% | £388.50 | Buy | - | n/a |
| Pinewood Technologies Group |
514.00p | 8.78% | 6.26p | 82.3 | n/a | 0.00% | £591.61 | Overweight | - | n/a |
| Playtech |
409.50p | 11.73% | 19.20p | 25.3 | 0.1 | 0.00% | £1,266.56 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,032.00p | -4.35% | 357.00¢ | 11.6 | 0.9 | 2.10% | £2,140.38 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
209.50p | -0.48% | 5.31p | 39.5 | 5.8 | 2.24% | £356.79 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
341.00p | 4.28% | 2.68p | 128.0 | 11.9 | 0.70% | £413.53 | n/a | - | n/a |
| Polar Capital Technology Trust |
398.00p | 8.45% | -0.95p | n/a | 0.0 | 0.00% | £4,564.50 | n/a | - | n/a |
| Pollen Street Group Limited |
880.00p | 11.39% | 78.80p | 10.9 | 0.4 | 0.00% | £529.66 | Strong Buy | - | n/a |
| Porvair |
710.00p | -3.79% | 38.60p | 18.4 | 4.9 | 0.89% | £330.13 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,286.00p | -19.12% | 67.00p | 20.4 | 0.8 | 2.77% | £538.14 | Buy | - | n/a |
| Premier Foods |
188.60p | -2.88% | 14.50p | 13.0 | 2.2 | 1.48% | £1,638.55 | Buy | - | n/a |
| Primary Health Properties |
92.00p | -4.71% | 7.00p | 13.2 | 4.5 | 7.48% | £2,296.08 | Buy | - | n/a |
| PRS Reit (The) |
100.60p | -5.45% | 3.70p | 27.5 | 1.4 | 3.93% | £552.55 | Neutral | - | n/a |
| Prudential |
988.60p | 6.97% | 89.70¢ | 14.6 | 130.4 | 1.77% | £25,429.27 | Buy | - | n/a |
| PureTech Health |
123.60p | -3.29% | 21.00¢ | 8.1 | 0.0 | 0.00% | £298.27 | Strong Buy | - | n/a |
| PZ Cussons |
68.90p | -5.75% | 8.02p | 8.7 | n/a | 5.17% | £295.39 | Buy | - | n/a |
| QinetiQ Group |
475.80p | -3.61% | 26.10p | 18.3 | n/a | 1.85% | £2,571.94 | Overweight | - | n/a |
| Quilter |
164.00p | 3.93% | -2.50p | n/a | 0.0 | 3.60% | £2,302.73 | Overweight | - | n/a |
| Rank Group |
134.80p | -3.30% | 9.10p | 14.9 | 0.3 | 0.00% | £631.44 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
422.00p | -10.06% | 10.70¢ | 55.6 | n/a | 0.00% | £816.48 | n/a | - | n/a |
| Rathbones Group |
1,840.00p | 3.02% | 161.60p | 11.5 | 0.6 | 5.02% | £1,700.76 | Overweight | - | n/a |
| Reach |
68.80p | -9.11% | 25.30p | 2.7 | 0.2 | 10.56% | £219.02 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
125.50p | -1.95% | 10.20p | 12.2 | 1.9 | 9.68% | £278.23 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,530.00p | 9.20% | 349.70p | 15.7 | 2.0 | 3.67% | £37,464.59 | Overweight | - | n/a |
| Record |
61.00p | -3.79% | 5.03p | 12.2 | 3.1 | 7.60% | £121.42 | Buy | - | n/a |
| Regional REIT Limited NPV |
124.00p | -0.32% | -33.50p | n/a | 0.0 | 6.34% | £200.99 | 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 |
3,446.00p | -12.74% | 120.10p | 29.1 | 5.4 | 1.80% | £63,145.65 | Overweight | - | n/a |
| Renishaw |
3,230.00p | 15.36% | 133.20p | 24.6 | n/a | 2.32% | £2,351.07 | Overweight | - | n/a |
| Rentokil Initial |
365.00p | 6.41% | 21.25p | 16.8 | n/a | 2.78% | £9,220.05 | Neutral | - | n/a |
| Residential Secure Income |
58.00p | -3.33% | -5.40p | n/a | 0.0 | 7.08% | £107.25 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,040.00p | -32.78% | 498.00p | 4.8 | 1.5 | 7.48% | £964.89 | Overweight | - | n/a |
| Ricardo |
423.00p | -1.86% | 35.90p | 11.8 | 1.6 | 3.00% | £263.18 | Overweight | - | n/a |
| Rightmove |
743.20p | -4.50% | 26.20p | 28.7 | 7.2 | 1.30% | £5,749.36 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,125.00p | -1.16% | 42.10p | 50.6 | n/a | 2.07% | £101.59 | n/a | - | n/a |
| Rio Tinto |
4,642.00p | 7.67% | 669.50¢ | 9.4 | n/a | 6.42% | £58,217.92 | Overweight | - | n/a |
| RIT Capital Partners |
1,960.00p | 1.34% | -6.40p | n/a | 0.0 | 2.00% | £2,746.57 | n/a | - | n/a |
| Riverstone Energy Limited |
900.00p | 8.96% | -264.36p | n/a | 0.0 | 0.00% | £221.32 | n/a | - | n/a |
| RM |
101.00p | 6.88% | n/a | n/a | n/a | n/a | £84.71 | Overweight | - | n/a |
| RM Infrastructure Income |
65.00p | -2.26% | 2.93p | 21.9 | 15.8 | 8.56% | £49.31 | n/a | - | n/a |
| Robert Walters |
155.00p | -10.14% | -9.10p | n/a | 0.0 | 15.31% | £118.47 | Buy | - | n/a |
| Rockwood Strategic |
283.00p | -4.07% | n/a | n/a | n/a | n/a | £109.85 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,070.00p | 10.72% | 20.29p | 52.2 | 1.1 | 0.57% | £90,231.54 | Overweight | - | n/a |
| Rotork |
344.20p | 8.10% | 15.90p | 21.8 | 2.5 | 2.23% | £2,874.94 | Buy | - | n/a |
| RS Group |
565.00p | -3.99% | 39.10p | 14.6 | n/a | 3.93% | £2,678.38 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.50p | 0.35% | 5.48p | 51.9 | 1.1 | 0.70% | £848.03 | n/a | - | n/a |
| S&U |
1,830.00p | 2.23% | 147.40p | 12.8 | n/a | 5.32% | £222.36 | Overweight | - | n/a |
| Sabre Insurance Group |
143.60p | -2.97% | 14.48p | 9.9 | 0.1 | 7.04% | £355.67 | Buy | - | n/a |
| Safestore Holdings |
629.00p | -7.50% | 92.40p | 7.0 | n/a | 4.72% | £1,374.31 | Overweight | - | n/a |
| Saga |
214.50p | 14.22% | 23.20p | 9.3 | n/a | 0.00% | £310.72 | Overweight | - | n/a |
| Sainsbury (J) |
299.40p | 6.02% | 23.10p | 12.8 | 2.8 | 4.59% | £6,863.67 | Neutral | - | n/a |
| Savills |
910.00p | -4.41% | 66.20p | 13.8 | 0.7 | 3.30% | £1,315.83 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
611.00p | 8.33% | n/a | n/a | n/a | n/a | £827.69 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
506.00p | 7.20% | 9.61p | 52.4 | n/a | 2.28% | £473.23 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.20p | -4.96% | 0.40p | 191.1 | 0.0 | 7.74% | £85.74 | n/a | - | n/a |
| Schroder Income Growth Fund |
319.00p | 3.24% | 11.64p | 27.4 | n/a | 4.45% | £216.98 | n/a | - | n/a |
| Schroder Japan Trust |
280.00p | 10.24% | 5.53p | 51.2 | 23.1 | 0.00% | £322.12 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
303.50p | 4.66% | 11.29p | 26.9 | n/a | 3.95% | £695.49 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
49.05p | -9.67% | 6.30p | 7.8 | 0.0 | 7.16% | £239.91 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 0.29% | 20.54p | 33.4 | n/a | 3.13% | £235.62 | n/a | - | n/a |
| Schroders |
380.00p | 0.69% | 26.40p | 14.6 | 2.0 | 5.58% | £6,120.70 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.10p | -12.67% | -0.25p | n/a | 0.0 | 0.00% | £105.92 | n/a | - | n/a |
| Scottish American Inv Company |
508.00p | -0.20% | 14.50p | 35.0 | n/a | 2.93% | £860.22 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,098.00p | 5.48% | 1.39p | 792.8 | n/a | 0.40% | £12,460.98 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
300.00p | 2.04% | 5.49p | 54.3 | 0.6 | 0.94% | £345.35 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
56.70p | 0.00% | 6.40p | 9.0 | 0.0 | 10.92% | £615.43 | n/a | - | n/a |
| Secure Trust Bank |
1,110.00p | 27.29% | 103.40p | 10.9 | n/a | 2.99% | £211.72 | Strong Buy | - | n/a |
| SEGRO |
627.00p | -5.54% | 34.50p | 18.4 | 3.3 | 4.62% | £8,486.40 | Overweight | - | n/a |
| Senior |
200.50p | 7.91% | 7.17p | 28.0 | n/a | 1.20% | £840.93 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.70p | -1.50% | 5.04p | 15.6 | n/a | 8.72% | £1,212.04 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
71.60p | -11.60% | -1.57p | n/a | 0.0 | 0.00% | £169.83 | n/a | - | n/a |
| Serco Group |
218.40p | 3.70% | 16.67p | 13.1 | 1.5 | 1.90% | £2,228.45 | Overweight | - | n/a |
| Severfield |
32.50p | -16.02% | 4.30p | 7.5 | n/a | 4.32% | £96.26 | Buy | - | n/a |
| Severn Trent |
2,586.00p | -2.45% | 112.10p | 23.1 | 0.6 | 4.70% | £7,784.26 | Neutral | - | n/a |
| Shaftesbury Capital |
146.00p | -4.64% | 4.00p | 36.5 | 4.5 | 2.39% | £2,851.64 | Overweight | - | n/a |
| Shell |
2,724.00p | 4.61% | 376.00¢ | 9.8 | n/a | 3.79% | £159,198.54 | Overweight | - | n/a |
| Shires Income |
276.00p | -1.08% | 14.80p | 18.2 | 53.8 | 5.48% | £110.04 | n/a | - | n/a |
| SIG |
10.50p | -31.73% | -19.70p | n/a | 0.0 | 0.00% | £124.06 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
101.60p | 7.74% | 8.06p | 14.5 | n/a | 5.27% | £1,537.39 | Strong Buy | - | n/a |
| Smith & Nephew |
1,383.00p | 25.73% | 84.30¢ | 22.1 | 12.2 | 2.02% | £12,053.20 | Overweight | - | n/a |
| Smiths Group |
2,356.00p | 4.53% | 105.50p | 22.5 | 2.7 | 1.85% | £7,736.92 | Overweight | - | n/a |
| Smiths News |
58.00p | 0.00% | n/a | n/a | n/a | n/a | £143.64 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,500.00p | -1.57% | 3.00p | 498.7 | 7.7 | 0.04% | £1,671.47 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,486.00p | 0.69% | 83.00¢ | 55.1 | n/a | 2.26% | £18,201.28 | Buy | - | n/a |
| Social Housing Reit |
68.00p | -3.82% | 5.40p | 12.6 | 0.7 | 8.03% | £267.86 | n/a | - | n/a |
| Softcat |
1,612.00p | -4.50% | 59.70p | 27.2 | 4.4 | 2.75% | £3,223.13 | Neutral | - | n/a |
| Spectris |
4,046.00p | 1.45% | 148.10p | 27.3 | n/a | 2.06% | £4,019.27 | Overweight | - | n/a |
| Speedy Hire |
26.60p | -11.63% | n/a | n/a | n/a | n/a | £137.52 | Strong Buy | - | n/a |
| Spirax Group |
7,295.00p | 18.71% | 286.30p | 25.4 | n/a | 2.27% | £5,381.96 | Overweight | - | n/a |
| Spire Healthcare Group |
217.00p | -1.81% | 8.80p | 25.1 | 2.2 | 1.04% | £873.99 | Buy | - | n/a |
| Spirent Communications |
195.60p | 1.24% | 7.75¢ | 34.2 | 12.9 | 0.00% | £1,136.73 | Overweight | - | n/a |
| SSE |
1,730.00p | -7.51% | 160.90p | 10.9 | 0.0 | 3.66% | £19,143.18 | Buy | - | n/a |
| SSP Group |
153.80p | -17.93% | 8.10p | 19.4 | 0.6 | 2.23% | £1,232.98 | Overweight | - | n/a |
| St James's Place |
1,269.00p | 7.09% | 73.00p | 17.7 | 0.0 | 1.39% | £6,750.09 | Buy | - | n/a |
| Standard Chartered |
1,386.00p | 10.88% | 168.10¢ | 11.1 | 0.4 | 1.99% | £31,963.63 | Neutral | - | n/a |
| SThree |
195.00p | -17.55% | n/a | n/a | n/a | n/a | £249.19 | Buy | - | n/a |
| Strategic Equity Capital |
373.00p | 1.63% | 4.15p | 90.1 | 5.1 | 0.94% | £161.88 | n/a | - | n/a |
| STS Global Income & Growth Trust |
247.00p | 2.07% | 6.74p | 36.9 | 3.4 | 3.37% | £289.95 | n/a | - | n/a |
| STV Group |
122.00p | -36.95% | 29.00p | 4.3 | 1.5 | 9.08% | £57.00 | Buy | - | n/a |
| Supermarket Income Reit |
78.30p | -5.09% | 6.10p | 12.9 | 2.5 | 0.00% | £975.81 | Neutral | - | n/a |
| Syncona Limited NPV |
94.90p | -0.21% | 7.04p | 13.6 | 0.1 | 0.00% | £576.86 | Strong Buy | - | n/a |
| Synthomer |
60.60p | -37.59% | -3.50p | n/a | 0.0 | 0.00% | £99.12 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
95.60p | -6.64% | 5.85p | 16.4 | 0.0 | 6.12% | £592.95 | Overweight | - | n/a |
| Tate & Lyle |
531.50p | 0.95% | 50.30p | 10.7 | 4.4 | 3.67% | £2,367.54 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | -7.12% | -23.95¢ | n/a | 0.0 | 10.04% | £196.59 | n/a | - | n/a |
| Taylor Wimpey |
95.74p | -14.94% | 8.40p | 11.6 | n/a | 0.00% | £3,390.52 | Overweight | - | n/a |
| TBC Bank Group |
4,375.00p | -8.95% | 834.05¢ | 7.2 | 0.9 | 6.50% | £2,456.58 | Buy | - | n/a |
| Telecom Plus |
1,810.00p | -10.17% | 119.20p | 15.8 | 1.7 | 4.99% | £1,449.04 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
341.00p | 5.90% | 11.80p | 29.0 | 1.1 | 3.29% | £970.50 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
199.60p | 3.96% | 5.41p | 36.9 | 8.3 | 2.63% | £1,950.32 | n/a | - | n/a |
| Tesco |
422.70p | 5.65% | 27.71p | 15.2 | 0.9 | 3.24% | £27,611.71 | Buy | - | n/a |
| The European Smaller Companies Trust |
214.00p | -0.70% | n/a | n/a | n/a | n/a | £486.88 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.80p | 3.69% | 2.84p | 59.7 | 0.0 | 1.77% | £742.56 | n/a | - | n/a |
| The Gym Group |
138.40p | -12.41% | 3.00p | 46.5 | 0.0 | 0.00% | £248.21 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
77.20p | -12.37% | -4.70p | n/a | 0.0 | 9.65% | £1,856.63 | Neutral | - | n/a |
| The Sage Group |
1,086.50p | -12.02% | n/a | n/a | n/a | n/a | £10,464.47 | Overweight | - | n/a |
| THG |
28.54p | -9.28% | -13.00p | n/a | 0.0 | 0.00% | £396.90 | n/a | - | n/a |
| Topps Tiles |
37.00p | -4.39% | 2.39p | 15.0 | n/a | 6.69% | £72.75 | Buy | - | n/a |
| TP Icap Group |
277.50p | -4.80% | 31.80p | 8.8 | 1.0 | 5.73% | £2,085.22 | Buy | - | n/a |
| TR Property Inv Trust |
321.00p | -1.38% | 12.98p | 24.7 | 3.2 | 4.95% | £1,018.70 | n/a | - | n/a |
| Trainline |
268.60p | -4.48% | 19.20p | 13.8 | 0.1 | 0.00% | £1,123.11 | n/a | - | n/a |
| Travis Perkins |
595.50p | 0.42% | 36.60p | 16.5 | n/a | 2.40% | £1,265.49 | Overweight | - | n/a |
| Treatt |
222.00p | -12.60% | 24.47p | 9.3 | 1.4 | 3.70% | £130.88 | Buy | - | n/a |
| Trifast |
79.40p | 17.46% | 4.31p | 18.8 | 0.1 | 2.22% | £108.08 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
138.80p | -2.66% | 8.05p | 17.4 | 4.5 | 5.47% | £3,443.18 | Buy | - | n/a |
| Trustpilot Group |
206.00p | -16.19% | 1.50¢ | 189.3 | n/a | 0.00% | £840.12 | n/a | - | n/a |
| TT Electronics |
101.00p | -7.34% | 11.00p | 9.0 | n/a | 2.26% | £179.83 | Overweight | - | n/a |
| Tullow Oil |
10.76p | -34.07% | 3.70¢ | 3.9 | 0.0 | 0.00% | £157.36 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.20p | -0.88% | 14.00p | 8.0 | n/a | 9.85% | £851.75 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.46% | 16.00p | 5.4 | 0.1 | 8.46% | £253.99 | n/a | - | n/a |
| Ultimate Products |
61.20p | -2.24% | 12.20p | 5.2 | n/a | 10.09% | £52.83 | Strong Buy | - | n/a |
| Unilever |
4,652.00p | 3.72% | 230.00p | 23.1 | n/a | 3.08% | £114,059.79 | Overweight | - | n/a |
| Unite Group |
698.00p | -14.30% | 46.60p | 15.2 | 2.9 | 5.26% | £3,415.90 | Overweight | - | n/a |
| United Utilities Group |
1,150.00p | 5.26% | 49.60p | 23.2 | 0.5 | 4.50% | £7,841.72 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
206.50p | 3.77% | 7.35p | 28.3 | n/a | 6.63% | £86.76 | Buy | - | n/a |
| Vanquis Banking Group 20 |
114.00p | 15.15% | -9.70p | n/a | 0.0 | 0.00% | £292.39 | Overweight | - | n/a |
| Vesuvius |
373.80p | -3.76% | 43.30p | 8.7 | n/a | 6.27% | £927.67 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | -3.58% | 3.92p | 17.9 | n/a | 8.16% | £277.06 | n/a | - | n/a |
| Victrex plc |
714.00p | -0.83% | 51.70p | 13.9 | n/a | 8.30% | £621.55 | Overweight | - | n/a |
| Videndum |
51.00p | -40.70% | -17.90p | n/a | 0.0 | 0.00% | £52.84 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
743.00p | 18.12% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,251.01 | n/a | - | n/a |
| VietNam Holding Ltd |
406.50p | 17.49% | 97.00¢ | 5.6 | 0.0 | 0.00% | £95.44 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
498.00p | 14.88% | 47.00¢ | 14.2 | 0.0 | 2.13% | £660.83 | n/a | - | n/a |
| Vistry Group |
610.80p | -0.81% | 55.90p | 11.1 | n/a | 0.00% | £1,978.35 | Neutral | - | n/a |
| Vodafone Group |
88.36p | 9.82% | 7.87p | 12.9 | 2.4 | 4.42% | £21,305.76 | Neutral | - | n/a |
| Volution Group |
632.00p | 2.43% | 28.00p | 22.4 | 2.6 | 1.44% | £1,251.28 | Overweight | - | n/a |
| VP |
597.00p | 1.19% | 67.30p | 8.9 | n/a | 6.63% | £239.72 | Buy | - | n/a |
| W.A.G Payment Solutions |
98.80p | 22.89% | 4.65p | 20.6 | n/a | 0.00% | £683.89 | n/a | - | n/a |
| Warehouse Reit |
113.00p | 0.71% | 5.20p | 21.8 | 2.6 | 5.64% | £480.09 | Overweight | - | n/a |
| Watches of Switzerland Group |
326.60p | -12.44% | 41.60p | 8.0 | 0.8 | 0.00% | £761.96 | n/a | - | n/a |
| Weir Group |
2,464.00p | -2.69% | 120.00p | 20.8 | 5.9 | 1.60% | £6,396.54 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
695.00p | -11.35% | 48.60p | 14.6 | 0.2 | 1.69% | £785.65 | Neutral | - | n/a |
| WH Smith |
690.00p | -35.69% | 87.60p | 8.1 | 0.6 | 3.20% | £872.53 | Overweight | - | n/a |
| Whitbread |
3,145.00p | 6.79% | 194.60p | 16.4 | n/a | 3.04% | £5,470.55 | Buy | - | n/a |
| Wickes Group |
199.60p | -12.84% | 14.10p | 14.3 | n/a | 5.41% | £472.18 | n/a | - | n/a |
| Wizz Air Holdings |
1,358.00p | 24.47% | 218.00p | 7.3 | n/a | 0.00% | £1,404.20 | Neutral | - | n/a |
| Workspace Group |
400.00p | 1.01% | 34.50p | 11.8 | 10.0 | 7.00% | £769.25 | Buy | - | n/a |
| Worldwide Healthcare Trust |
331.50p | 9.95% | 2.40p | 138.3 | 0.0 | 0.72% | £1,394.19 | n/a | - | n/a |
| WPP |
390.90p | -25.91% | 50.30p | 7.8 | 0.0 | 8.88% | £4,217.04 | Underweight | - | n/a |
| Xaar |
118.00p | -6.35% | 0.70p | 166.4 | n/a | 0.00% | £94.13 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
892.00p | -0.78% | 43.00p | 21.2 | n/a | 0.00% | £249.16 | Overweight | - | n/a |
| XPS Pensions Group |
348.00p | -8.90% | 21.90p | 16.0 | 0.5 | 3.40% | £725.08 | Buy | - | n/a |
| Zigup |
314.50p | -13.00% | 58.40p | 5.4 | n/a | 8.30% | £719.70 | Overweight | - | n/a |
| Zotefoams |
415.00p | 33.87% | 25.95p | 16.4 | 0.4 | 1.76% | £204.37 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN