- 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)
5,231.01
- Change Today: -9.20
- 52 Week High: 5,266.17
- 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 |
4,385.00p | 0.00% | 522.00p | 8.4 | 0.3 | 1.66% | £43,557.63 | Buy | - | n/a |
| 3i Infrastructure |
355.00p | 0.00% | 36.10p | 9.8 | n/a | 3.56% | £3,274.52 | Buy | - | n/a |
| 4Imprint Group |
3,275.00p | 0.00% | 416.30¢ | 10.3 | 1.0 | 7.33% | £922.65 | Buy | - | n/a |
| aberdeen Asia Focus |
380.00p | 0.00% | 7.44p | 51.1 | n/a | 1.69% | £542.03 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
262.00p | 0.00% | n/a | n/a | n/a | n/a | £375.09 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
388.00p | 0.00% | n/a | n/a | n/a | n/a | £189.56 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,542.00p | 0.00% | 56.59p | 27.2 | n/a | 2.83% | £1,239.95 | n/a | - | n/a |
| Abrdn |
205.00p | 0.00% | 15.20p | 13.5 | 1.7 | 7.12% | £3,773.53 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
47.20p | 0.00% | n/a | n/a | n/a | n/a | £142.20 | n/a | - | n/a |
| Abrdn European Logistics Income |
35.15p | 0.00% | n/a | n/a | n/a | n/a | £144.88 | n/a | - | n/a |
| Abrdn New India Investment Trust |
802.00p | 0.00% | -4.24p | n/a | 0.0 | 0.00% | £362.31 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
515.00p | 0.00% | 13.52p | 38.1 | 12.5 | 2.56% | £285.53 | n/a | - | n/a |
| Aew UK Reit |
104.20p | 0.00% | 9.00p | 11.6 | 0.5 | 7.68% | £165.23 | Strong Buy | - | n/a |
| Airtel Africa |
292.80p | 0.00% | 6.00¢ | 64.2 | 1.8 | 1.69% | £10,682.84 | n/a | - | n/a |
| AJ Bell |
542.00p | 0.00% | 20.46p | 26.5 | 1.1 | 2.31% | £2,181.52 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
227.50p | 0.00% | 8.68p | 26.2 | 3.0 | 0.62% | £674.79 | Buy | - | n/a |
| Alliance Witan |
1,286.00p | 0.00% | 17.30p | 74.3 | n/a | 2.08% | £4,977.55 | n/a | - | n/a |
| Allianz Technology Trust |
548.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,988.45 | n/a | - | n/a |
| Anglo American |
2,799.00p | 0.00% | 181.67¢ | 20.3 | n/a | 1.97% | £32,973.63 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,330.00p | 0.00% | 170.88¢ | 10.2 | 0.4 | 2.92% | £517.80 | n/a | - | n/a |
| Antofagasta |
2,745.00p | 0.00% | 62.80¢ | 57.5 | n/a | 0.87% | £27,061.77 | Neutral | - | n/a |
| AO World |
106.00p | 0.00% | 1.70p | 62.4 | n/a | 0.00% | £611.87 | Buy | - | n/a |
| Applied Nutrition |
172.00p | 0.00% | n/a | n/a | n/a | n/a | £430.00 | n/a | - | n/a |
| Aptitude Software Group |
292.00p | 0.00% | 13.90p | 21.0 | 9.5 | 1.85% | £163.20 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
383.00p | 0.00% | n/a | n/a | n/a | n/a | £115.78 | n/a | - | n/a |
| ASA International Group |
175.00p | 0.00% | 29.00¢ | 7.9 | 0.0 | 3.09% | £175.00 | Buy | - | n/a |
| Ashmore Group |
189.30p | 0.00% | 12.17p | 15.6 | n/a | 8.93% | £1,349.22 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
279.50p | 0.00% | 0.41p | 681.7 | 10.7 | 0.00% | £472.20 | n/a | - | n/a |
| Ashtead Group |
4,972.00p | 0.00% | 369.50¢ | 17.7 | n/a | 1.65% | £20,901.52 | Overweight | - | n/a |
| ASOS |
235.50p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £281.47 | Neutral | - | n/a |
| Associated British Foods |
2,280.00p | 0.00% | 196.90p | 11.6 | n/a | 2.76% | £16,321.70 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.00p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £626.99 | Neutral | - | n/a |
| AstraZeneca |
12,364.00p | 0.00% | 821.00¢ | 19.8 | 1.5 | 1.91% | £191,730.14 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
664.00p | 0.00% | 22.60p | 33.5 | n/a | 0.80% | £934.64 | Buy | - | n/a |
| Auction Technology Group |
307.50p | 0.00% | 19.70¢ | 20.5 | 1.2 | 0.00% | £370.77 | n/a | - | n/a |
| Augmentum Fintech |
94.20p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £157.58 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 0.00% | 3.21p | 78.8 | n/a | 1.19% | £279.44 | n/a | - | n/a |
| Auto Trader Group |
778.80p | 0.00% | 31.66p | 24.6 | 3.2 | 1.36% | £6,723.40 | Overweight | - | n/a |
| AVI Global Trust |
256.50p | 0.00% | 4.20p | 61.1 | 255.9 | 1.46% | £1,058.22 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
171.50p | 0.00% | 2.21p | 77.6 | 3.0 | 1.28% | £232.96 | n/a | - | n/a |
| Aviva |
666.40p | 0.00% | 23.60p | 28.2 | n/a | 5.36% | £20,372.21 | Overweight | - | n/a |
| Avon Technologies |
1,908.00p | 0.00% | 69.90¢ | 35.9 | 0.5 | 0.93% | £577.33 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
171.50p | 0.00% | 31.80p | 5.4 | n/a | 8.75% | £1,723.64 | Overweight | - | n/a |
| Babcock International Group |
1,215.00p | 0.00% | 50.30p | 24.2 | 0.4 | 0.53% | £6,085.33 | Buy | - | n/a |
| BAE Systems |
1,863.50p | 0.00% | 68.50p | 27.2 | 3.2 | 1.77% | £55,982.48 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
314.00p | 0.00% | 2.53p | 124.1 | 27.3 | 0.70% | £181.39 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
107.00p | 0.00% | 0.72p | 148.6 | n/a | 0.56% | £332.15 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
937.00p | 0.00% | 7.32p | 128.0 | n/a | 1.07% | £718.79 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
127.80p | 0.00% | 0.67p | 190.7 | n/a | 0.47% | £317.99 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £243.28 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
278.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £770.68 | n/a | - | n/a |
| Bakkavor Group |
222.50p | 0.00% | 9.60p | 23.2 | 10.9 | 3.60% | £1,289.22 | Underweight | - | n/a |
| Balfour Beatty |
674.00p | 0.00% | 43.60p | 15.5 | 0.9 | 1.85% | £3,329.64 | Buy | - | n/a |
| Baltic Classifieds Group |
297.00p | 0.00% | 11.30p | 30.0 | 1.3 | 0.92% | £1,433.33 | n/a | - | n/a |
| Bankers Inv Trust |
133.20p | 0.00% | 2.63p | 50.6 | n/a | 2.02% | £1,320.86 | n/a | - | n/a |
| Barclays |
406.60p | 0.00% | 36.00p | 11.3 | 0.4 | 2.07% | £56,609.94 | Buy | - | n/a |
| Barr (A.G.) |
668.00p | 0.00% | 39.77p | 16.8 | 1.0 | 2.52% | £748.35 | Buy | - | n/a |
| Barratt Redrow |
368.90p | 0.00% | 25.50p | 14.5 | n/a | 4.77% | £5,274.46 | Neutral | - | n/a |
| Beazley |
911.00p | 0.00% | 137.00¢ | 8.7 | 0.9 | 2.74% | £5,460.73 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
129.40p | 0.00% | 0.030p | 4313.3 | 0.0 | 3.89% | £139.17 | n/a | - | n/a |
| Bellway |
2,622.00p | 0.00% | 176.70p | 14.8 | 0.5 | 2.67% | £3,111.56 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,992.00p | 0.00% | 371.80p | 10.7 | n/a | 1.65% | £3,821.02 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
406.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,309.42 | n/a | - | n/a |
| Big Yellow Group |
1,112.00p | 0.00% | 58.10p | 19.1 | 5.7 | 4.17% | £2,188.06 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.81% | $1,011.70 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,145.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £256.55 | n/a | - | n/a |
| BlackRock American Income Trust |
221.00p | 0.00% | 3.39p | 65.2 | n/a | 3.62% | £124.67 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
144.50p | 0.00% | 3.63p | 39.8 | n/a | 3.11% | £161.24 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
174.50p | 0.00% | 9.97¢ | 23.0 | 1.2 | 4.14% | £330.28 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
599.00p | 0.00% | 7.35p | 81.5 | 11.2 | 1.17% | £562.96 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
380.00p | 0.00% | 23.40p | 16.2 | 0.0 | 0.00% | £111.90 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,324.00p | 0.00% | 42.53p | 31.1 | 6.9 | 3.32% | £534.63 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
609.00p | 0.00% | 18.54p | 32.8 | 2.7 | 2.96% | £457.58 | n/a | - | n/a |
| BlackRock World Mining Trust |
651.00p | 0.00% | 23.09p | 28.2 | n/a | 3.53% | £1,215.31 | n/a | - | n/a |
| Bloomsbury Publishing |
502.00p | 0.00% | 42.03p | 11.9 | n/a | 3.07% | £409.68 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
70.00p | 0.00% | 10.40p | 6.7 | n/a | 12.71% | £414.46 | Neutral | - | n/a |
| Bodycote |
620.50p | 0.00% | 48.60p | 12.8 | 30.9 | 3.71% | £1,085.66 | Buy | - | n/a |
| BP |
447.40p | 0.00% | 2.38¢ | 247.2 | n/a | 5.19% | £70,184.06 | Overweight | - | n/a |
| Braemar |
240.00p | 0.00% | 31.30p | 7.7 | n/a | 2.92% | £76.92 | Overweight | - | n/a |
| Breedon Group |
337.40p | 0.00% | 34.40p | 9.8 | 8.3 | 4.30% | £1,169.24 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
304.80p | 0.00% | 19.50p | 15.6 | 0.5 | 3.02% | £2,515.21 | n/a | - | n/a |
| British American Tobacco |
4,008.00p | 0.00% | 364.30p | 11.0 | n/a | 5.88% | £87,542.95 | Overweight | - | n/a |
| British Land Company |
377.20p | 0.00% | 28.60p | 13.2 | 0.0 | 6.04% | £3,771.18 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,725.00p | 0.00% | 72.00p | 24.0 | n/a | 4.70% | £273.88 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,350.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £153.87 | n/a | - | n/a |
| Brunner Inv Trust |
1,402.00p | 0.00% | 27.37p | 51.2 | 13.2 | 1.69% | £606.33 | n/a | - | n/a |
| BT Group |
183.00p | 0.00% | 18.80p | 9.7 | 6.0 | 4.46% | £18,240.66 | Neutral | - | n/a |
| Bunzl |
2,266.00p | 0.00% | 194.30p | 11.7 | 7.0 | 3.26% | £7,346.41 | Neutral | - | n/a |
| Burberry Group |
1,215.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,385.94 | Overweight | - | n/a |
| Bytes Technology Group |
374.20p | 0.00% | 25.07p | 14.9 | 1.0 | 2.67% | £889.19 | n/a | - | n/a |
| C&C Group (CDI) |
139.00p | 0.00% | 11.70p | 13.5 | 0.3 | 2.61% | £515.09 | Overweight | - | n/a |
| CAB Payments Holdings |
51.50p | 0.00% | 6.00p | 8.6 | n/a | 0.00% | £130.88 | n/a | - | n/a |
| Caledonia Investments |
382.00p | 1.06% | 5.75p | 66.4 | n/a | 1.93% | £1,998.22 | n/a | - | n/a |
| Capita |
308.00p | 0.00% | 31.65p | 9.7 | 0.0 | 0.00% | £352.23 | Overweight | - | n/a |
| Capital Gearing Trust |
4,950.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £804.54 | n/a | - | n/a |
| Capital Limited (DI) |
119.50p | 0.00% | 6.80¢ | 23.1 | n/a | 1.65% | £235.08 | Strong Buy | - | n/a |
| Capricorn Energy |
201.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £141.82 | Overweight | - | n/a |
| Card Factory |
101.80p | 0.00% | 14.30p | 7.1 | 1.2 | 4.72% | £357.72 | Buy | - | n/a |
| Carnival |
1,966.00p | 0.00% | 150.00¢ | 17.2 | 0.0 | 0.00% | £2,862.65 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
222.00p | 0.00% | 5.32p | 41.7 | n/a | 2.45% | £299.10 | n/a | - | n/a |
| Centrica |
180.05p | 0.00% | 19.00p | 9.5 | n/a | 2.50% | £8,458.68 | Overweight | - | n/a |
| Ceres Power Holdings |
298.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £579.37 | Buy | - | n/a |
| Chemring Group |
579.00p | 0.00% | 15.70p | 36.9 | 2.1 | 1.35% | £1,578.31 | Buy | - | n/a |
| Chesnara |
278.50p | 0.00% | 2.21p | 126.2 | n/a | 7.64% | £642.66 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
120.60p | 0.00% | n/a | n/a | n/a | n/a | £607.75 | Strong Buy | - | n/a |
| City of London Inv Trust |
507.00p | 0.00% | 21.57p | 23.5 | 7.0 | 4.20% | £169.42 | n/a | - | n/a |
| City of London Investment Group |
372.00p | 0.00% | 36.70¢ | 13.3 | 1.4 | 8.87% | £188.53 | n/a | - | n/a |
| Clarkson |
3,575.00p | 0.00% | 286.90p | 12.5 | 2.9 | 3.05% | £1,100.74 | Strong Buy | - | n/a |
| Close Brothers Group |
418.00p | 0.00% | 59.30p | 7.0 | n/a | 0.00% | £629.19 | Overweight | - | n/a |
| CLS Holdings |
59.60p | 0.00% | -23.60p | n/a | 0.0 | 8.86% | £237.27 | Buy | - | n/a |
| CMC Markets |
218.00p | 0.00% | 22.60p | 9.6 | 0.3 | 5.23% | £610.00 | Underweight | - | n/a |
| Coats Group |
81.00p | 0.00% | 9.49¢ | 11.2 | 0.6 | 2.93% | £1,553.07 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,600.00p | 0.00% | 308.00p | 24.4 | n/a | 2.62% | £29,837.68 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,460.00p | 0.00% | 225.00p | 17.5 | 0.6 | 0.00% | £12,577.37 | Buy | - | n/a |
| Compass Group |
2,500.00p | 0.00% | 119.50¢ | 27.5 | 2.0 | 1.82% | £42,435.75 | Overweight | - | n/a |
| Computacenter |
2,864.00p | 0.00% | 161.50p | 17.7 | n/a | 2.47% | £3,370.58 | Buy | - | n/a |
| Convatec Group |
238.80p | 0.00% | 15.30¢ | 20.5 | 1.4 | 2.04% | £4,768.35 | Buy | - | n/a |
| Costain Group |
154.20p | 0.00% | 14.60p | 10.6 | 0.4 | 1.56% | £411.27 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
295.00p | 0.00% | n/a | 0.0 | 0.0 | 2.72% | £103.48 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | 0.00% | 4.43p | 11.5 | n/a | 8.84% | £330.28 | n/a | - | n/a |
| Cranswick |
4,940.00p | 0.00% | 273.40p | 18.1 | 1.4 | 1.82% | £2,681.48 | Overweight | - | n/a |
| Crest Nicholson Holdings |
164.20p | 0.00% | 5.60p | 29.3 | n/a | 1.34% | £421.88 | Overweight | - | n/a |
| CRH (CDI) |
8,990.00p | 0.00% | 506.00¢ | 23.4 | 1.5 | 1.18% | £60,242.52 | Buy | - | n/a |
| Croda International |
2,822.00p | 0.00% | 142.60p | 19.8 | n/a | 3.90% | £3,940.51 | Overweight | - | n/a |
| CT Private Equity Trust |
490.00p | 0.00% | n/a | n/a | n/a | n/a | £350.36 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
339.00p | 0.00% | 11.18p | 30.3 | n/a | 3.69% | £322.27 | n/a | - | n/a |
| Currys |
136.90p | 0.00% | 10.00p | 13.7 | 0.0 | 1.10% | £1,522.09 | Buy | - | n/a |
| Custodian Property Income Reit |
80.60p | 0.00% | 6.10p | 13.2 | 2.6 | 7.44% | £371.94 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.3 | n/a | 6.52% | £212.39 | n/a | - | n/a |
| DCC (CDI) |
4,948.00p | 0.00% | 402.25p | 12.3 | 4.0 | 4.17% | £4,794.43 | Overweight | - | n/a |
| Derwent London |
1,736.00p | 0.00% | 106.50p | 16.3 | 3.7 | 4.64% | £1,949.37 | Overweight | - | n/a |
| DFS Furniture |
157.00p | 0.00% | 9.20p | 17.1 | 0.0 | 0.00% | £367.61 | Strong Buy | - | n/a |
| Diageo |
1,776.50p | 0.00% | 164.20¢ | 14.2 | n/a | 4.43% | £39,552.04 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.40p | 0.00% | 2.35p | 3.6 | 0.0 | 35.71% | £72.67 | n/a | - | n/a |
| Diploma |
5,600.00p | 0.00% | 96.50p | 58.0 | 9.2 | 1.06% | £7,513.87 | Overweight | - | n/a |
| Discoverie Group |
587.00p | 0.00% | 39.70p | 14.8 | 2.9 | 2.13% | £565.61 | Overweight | - | n/a |
| Diverse Income Trust (The) |
104.50p | 0.00% | 4.87p | 21.5 | 1.8 | 4.31% | £247.03 | n/a | - | n/a |
| Diversified Energy Company |
963.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.16% | £740.09 | Buy | - | n/a |
| Domino's Pizza Group |
193.40p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,038.00% | £744.34 | Overweight | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.00% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dr. Martens |
89.65p | 0.00% | 2.40p | 37.4 | n/a | 2.84% | £866.97 | n/a | - | n/a |
| Drax Group |
714.00p | 0.00% | 128.40p | 5.6 | 0.8 | 3.64% | £2,450.48 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
306.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.64% | £373.78 | n/a | - | n/a |
| Dunelm Group |
1,157.00p | 0.00% | 77.20p | 15.0 | 4.5 | 3.85% | £2,331.15 | Overweight | - | n/a |
| easyJet |
490.80p | 0.00% | 61.30p | 8.0 | 0.2 | 2.47% | £3,720.31 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
235.00p | 0.00% | 7.17p | 32.8 | 14.4 | 3.45% | £220.78 | n/a | - | n/a |
| Ecora Resources |
94.80p | 0.00% | 11.43¢ | 10.9 | n/a | 2.25% | £236.08 | Buy | - | n/a |
| Edinburgh Inv Trust |
819.00p | 0.00% | 25.02p | 32.7 | 7.2 | 3.52% | £1,135.61 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
204.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £711.32 | n/a | - | n/a |
| Elementis |
164.80p | 0.00% | 13.60¢ | 15.9 | 0.7 | 1.85% | £944.51 | Buy | - | n/a |
| Elixirr International |
880.00p | 0.00% | 34.80p | 25.3 | n/a | 2.02% | £436.62 | n/a | - | n/a |
| Empiric Student Property |
77.00p | 0.00% | 4.00p | 19.2 | n/a | 4.68% | £511.42 | Overweight | - | n/a |
| Endeavour Mining |
3,040.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.45% | £7,336.27 | Buy | - | n/a |
| Energean |
976.00p | 0.00% | 1.02¢ | 1258.2 | n/a | 9.35% | £1,798.58 | Overweight | - | n/a |
| EnQuest |
12.02p | 0.00% | 5.00¢ | 3.2 | 0.0 | 6.42% | £227.18 | Overweight | - | n/a |
| Entain |
789.00p | 0.00% | 30.20p | 26.1 | n/a | 2.36% | £5,046.46 | Buy | - | n/a |
| Essentra |
95.70p | 0.00% | 8.50p | 11.3 | n/a | 2.93% | £273.12 | Buy | - | n/a |
| Eurocell |
124.50p | 0.00% | 14.40p | 8.6 | 0.3 | 4.90% | £124.74 | Strong Buy | - | n/a |
| European Opportunities Trust |
918.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £428.33 | n/a | - | n/a |
| Evoke (DI) |
41.30p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £185.85 | n/a | - | n/a |
| Experian |
3,544.00p | 0.00% | 156.90p | 22.6 | 2.9 | 1.34% | £34,510.05 | Overweight | - | n/a |
| F&C Investment Trust |
1,233.00p | 0.00% | 17.01p | 72.5 | 9.7 | 1.27% | £5,873.45 | n/a | - | n/a |
| FDM Group (Holdings) |
123.60p | 0.00% | 23.00p | 5.4 | n/a | 18.20% | £135.62 | Overweight | - | n/a |
| Ferrexpo |
56.20p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £336.15 | Overweight | - | n/a |
| Fevara |
132.00p | 0.00% | n/a | n/a | n/a | n/a | £68.30 | Overweight | - | n/a |
| Fidelity Asian Values |
620.00p | 0.00% | 22.51p | 27.5 | 0.5 | 3.31% | £397.39 | Overweight | - | n/a |
| Fidelity China Special Situations |
317.50p | 0.00% | 10.18p | 31.2 | 0.4 | 2.52% | £1,531.28 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
951.00p | 0.00% | 31.00¢ | 40.3 | 0.0 | 2.08% | £607.78 | n/a | - | n/a |
| Fidelity European Trust |
424.50p | 0.00% | 10.41p | 40.8 | 3.5 | 1.30% | £2,171.24 | Overweight | - | n/a |
| Fidelity Japan Trust |
234.00p | 0.00% | 2.17p | 107.8 | 0.0 | 0.00% | £266.01 | Overweight | - | n/a |
| Fidelity Special Values |
398.50p | 0.00% | 11.58p | 34.4 | 4.0 | 2.39% | £1,287.35 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
850.00p | 0.00% | 20.80p | 40.9 | 10.2 | 2.31% | £1,090.74 | n/a | - | n/a |
| FirstGroup |
211.00p | 0.00% | 19.40p | 10.9 | 0.7 | 3.08% | £1,186.94 | Buy | - | n/a |
| Fisher (James) & Sons |
400.00p | 0.00% | n/a | n/a | n/a | n/a | £202.89 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
17,635.00p | 0.00% | 7.27p | 2425.7 | 37.6 | 0.00% | £30,883.33 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
66.60p | 0.00% | -0.40p | n/a | 0.0 | 11.71% | £415.14 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
461.50p | 0.00% | 40.80p | 11.3 | 2.0 | 5.24% | £529.46 | n/a | - | n/a |
| Foresight Solar Fund Limited |
73.30p | 0.00% | 0.52p | 141.0 | 0.0 | 10.91% | £404.51 | Overweight | - | n/a |
| Forterra |
183.40p | 0.00% | 7.60p | 24.1 | n/a | 1.64% | £390.01 | Overweight | - | n/a |
| Foxtons Group |
54.10p | 0.00% | 5.00p | 10.8 | 0.2 | 2.16% | £160.15 | Buy | - | n/a |
| Franklin Global Trust |
368.00p | 0.00% | 2.01p | 183.1 | n/a | 1.14% | £185.41 | n/a | - | n/a |
| Frasers Group |
690.00p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,107.18 | Overweight | - | n/a |
| Fresnillo |
2,204.00p | 0.00% | 36.40¢ | 79.6 | 4.6 | 1.12% | £16,241.14 | Neutral | - | n/a |
| Fuller Smith & Turner |
618.00p | 0.00% | 34.22p | 18.1 | 0.5 | 3.20% | £199.27 | Overweight | - | n/a |
| Funding Circle Holdings |
135.60p | 0.00% | 0.80p | 169.5 | 0.0 | 0.00% | £412.34 | Buy | - | n/a |
| Future |
608.50p | 0.00% | 124.60p | 4.9 | n/a | 0.56% | £596.62 | Buy | - | n/a |
| Games Workshop Group |
16,420.00p | 0.00% | 549.72p | 29.9 | 1.0 | 2.93% | £5,414.50 | Buy | - | n/a |
| Gamma Communications |
983.00p | 0.00% | 85.10p | 11.6 | 0.9 | 1.98% | £906.05 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £146.61 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.80p | 0.00% | 7.09p | 10.3 | n/a | 9.62% | £608.71 | Neutral | - | n/a |
| Genuit Group |
367.00p | 0.00% | 24.30p | 15.1 | n/a | 3.41% | £914.45 | Buy | - | n/a |
| Genus |
2,510.00p | 0.00% | 81.80p | 30.7 | 1.2 | 1.27% | £1,670.10 | Buy | - | n/a |
| Glencore |
356.75p | 0.00% | -13.00¢ | n/a | 0.0 | 2.13% | £42,112.26 | Buy | - | n/a |
| Global Opportunities Trust |
336.00p | 0.00% | 7.40p | 45.4 | 1.1 | 2.98% | £98.19 | n/a | - | n/a |
| Goodwin Plc |
23,100.00p | 0.00% | 327.17p | 70.6 | 3.2 | 1.21% | £1,734.72 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.50p | 0.00% | 1.85p | 32.7 | n/a | 6.61% | £305.59 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
948.70p | 0.00% | 71.80p | 13.2 | n/a | 3.90% | £1,819.50 | Buy | - | n/a |
| Grainger |
187.00p | 0.00% | 9.30p | 20.1 | n/a | 4.04% | £1,386.81 | Buy | - | n/a |
| Great Portland Estates |
335.50p | 0.00% | 5.30p | 63.3 | 7.7 | 2.35% | £1,362.76 | Buy | - | n/a |
| Greencoat UK Wind |
101.30p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,189.68 | Overweight | - | n/a |
| Greencore Group (CDI) |
235.50p | 0.00% | 12.70p | 18.5 | 0.5 | 0.85% | £1,042.93 | Overweight | - | n/a |
| Greggs |
1,590.00p | 0.00% | 150.70p | 10.6 | 1.5 | 4.34% | £1,625.87 | Overweight | - | n/a |
| GSK |
1,757.00p | 0.00% | n/a | n/a | n/a | n/a | £71,345.71 | Neutral | - | n/a |
| Gulf Marine Services |
17.50p | 0.00% | 3.04¢ | 7.6 | 0.0 | 0.00% | £201.63 | Buy | - | n/a |
| Haleon |
357.70p | 0.00% | 15.80p | 22.6 | 0.6 | 1.85% | £31,858.27 | n/a | - | n/a |
| Halfords Group |
147.20p | 0.00% | 13.80p | 10.7 | n/a | 5.98% | £322.26 | Overweight | - | n/a |
| Halma |
3,580.00p | 0.00% | 94.23p | 38.0 | 2.6 | 0.65% | £13,591.30 | Overweight | - | n/a |
| Hammerson |
303.00p | 0.00% | 19.90p | 15.2 | n/a | 5.16% | £1,608.18 | Neutral | - | n/a |
| Harbour Energy |
232.80p | 0.00% | -10.00¢ | n/a | 0.0 | 8.56% | £3,310.01 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,055.00p | 0.00% | 31.66¢ | 126.9 | 16.3 | 0.26% | £2,218.20 | Strong Buy | - | n/a |
| Harworth Group |
163.00p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £531.12 | Strong Buy | - | n/a |
| Hays |
58.05p | 0.00% | 1.31p | 44.3 | n/a | 2.14% | £926.92 | Overweight | - | n/a |
| Headlam Group |
53.40p | 0.00% | -35.00p | n/a | 0.0 | 18.73% | £43.17 | Overweight | - | n/a |
| Helical |
206.50p | 0.00% | 2.20p | 93.9 | n/a | 2.42% | £254.69 | Strong Buy | - | n/a |
| Helios Towers |
151.20p | 0.00% | 40.00¢ | 5.0 | 0.3 | 0.00% | £1,595.92 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
246.00p | 0.00% | 27.83p | 8.8 | 0.3 | 10.00% | £463.50 | Neutral | - | n/a |
| Henderson High Income Trust |
187.00p | 0.00% | 10.74p | 17.4 | 5.2 | 5.67% | £317.04 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
850.00p | 0.00% | 27.89p | 30.5 | n/a | 3.29% | £517.77 | n/a | - | n/a |
| Henry Boot |
221.00p | 0.00% | 17.40p | 12.7 | n/a | 1.99% | £296.24 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,495.00p | 0.00% | 4.96p | 503.0 | n/a | 0.00% | £1,195.61 | n/a | - | n/a |
| HGCapital Trust |
479.50p | 0.00% | 4.77p | 100.5 | n/a | 1.15% | £2,194.81 | Neutral | - | n/a |
| HICL Infrastructure |
118.20p | 0.00% | 2.30p | 51.4 | 1.0 | 6.98% | £2,269.20 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,821.00p | 0.00% | 224.00¢ | 10.7 | 23.8 | 3.34% | £4,040.55 | Buy | - | n/a |
| Hill and Smith |
2,175.00p | 0.00% | 122.60p | 17.7 | 0.7 | 2.25% | £1,738.12 | Buy | - | n/a |
| Hilton Food Group |
640.00p | 0.00% | 61.00p | 10.5 | 0.7 | 5.39% | £575.40 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,364.00p | 0.00% | 183.20¢ | 9.8 | 0.8 | 2.40% | £4,517.06 | Buy | - | n/a |
| Hochschild Mining |
327.40p | 0.00% | 19.00¢ | 22.7 | 0.0 | 0.45% | £1,684.34 | Buy | - | n/a |
| Hollywood Bowl Group |
271.00p | 0.00% | 18.82p | 14.4 | n/a | 4.45% | £452.17 | Buy | - | n/a |
| Hostelworld Group |
128.50p | 0.00% | 13.97p | 10.5 | 0.3 | 0.00% | £160.59 | Buy | - | n/a |
| Howden Joinery Group |
870.00p | 0.00% | 45.60p | 19.1 | n/a | 2.44% | £4,697.78 | Overweight | - | n/a |
| HSBC Holdings |
1,069.00p | 0.00% | 125.00¢ | 11.2 | 1.3 | 4.70% | £183,889.07 | Overweight | - | n/a |
| Hunting |
358.50p | 0.00% | 33.50¢ | 14.1 | 0.2 | 2.44% | £576.30 | Buy | - | n/a |
| Ibstock |
136.60p | 0.00% | 7.70p | 17.7 | n/a | 0.00% | £539.13 | Overweight | - | n/a |
| ICG |
1,939.00p | 0.00% | n/a | n/a | n/a | n/a | £5,635.47 | Buy | - | n/a |
| ICG Enterprise Trust |
1,538.00p | 0.00% | -4.49p | n/a | 0.0 | 2.34% | £965.86 | Overweight | - | n/a |
| IG Group Holdings |
1,127.00p | 0.00% | 114.10p | 9.9 | 0.4 | 4.19% | £3,875.39 | Overweight | - | n/a |
| IMI |
2,382.00p | 0.00% | 122.50p | 19.4 | 4.0 | 1.31% | £5,883.64 | Buy | - | n/a |
| Impax Environmental Markets |
407.00p | 0.00% | 4.86p | 83.7 | 7.5 | 1.13% | £786.52 | n/a | - | n/a |
| Imperial Brands |
3,058.00p | 0.00% | 297.00p | 10.3 | 1.6 | 5.02% | £24,565.29 | Buy | - | n/a |
| Inchcape |
759.50p | 0.00% | 71.30p | 10.7 | n/a | 3.75% | £2,765.86 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
178.00p | 0.00% | 27.04p | 6.6 | n/a | 0.00% | £151.08 | n/a | - | n/a |
| Informa |
970.00p | 0.00% | 50.40p | 19.2 | 1.8 | 2.06% | £12,536.10 | Strong Buy | - | n/a |
| IntegraFin Holding |
366.50p | 0.00% | 16.30p | 22.5 | 3.1 | 2.84% | £1,214.30 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,314.00p | 0.00% | 432.40¢ | 28.3 | 1.9 | 1.37% | £14,162.69 | Neutral | - | n/a |
| International Biotech Trust |
828.00p | 0.00% | -9.16p | n/a | 0.0 | 3.43% | £268.07 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
427.60p | 0.00% | 55.70p | 8.8 | 2.5 | 0.00% | £19,616.85 | Buy | - | n/a |
| International Personal Finance |
204.50p | 0.00% | 27.30p | 7.5 | 0.3 | 5.57% | £448.09 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
125.00p | 0.00% | 0.020p | 6250.0 | n/a | 6.70% | £2,279.38 | Overweight | - | n/a |
| International Workplace Group |
220.20p | 0.00% | 2.00¢ | 144.8 | 0.0 | 0.46% | £2,201.23 | Buy | - | n/a |
| Intertek Group |
5,040.00p | 0.00% | 242.60p | 20.8 | 2.5 | 3.11% | £7,782.08 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
436.00p | 0.00% | 10.67p | 40.9 | 1.3 | 3.58% | £887.78 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.00% | 12.08p | 14.4 | n/a | 6.72% | £397.08 | n/a | - | n/a |
| Investec |
572.00p | 0.00% | 79.10p | 7.2 | 5.6 | 6.38% | £3,981.59 | Buy | - | n/a |
| IP Group |
60.90p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £540.85 | Strong Buy | - | n/a |
| Ithaca Energy |
227.50p | 0.00% | 27.80¢ | 10.8 | n/a | 11.38% | £3,762.24 | n/a | - | n/a |
| ITV |
68.55p | 0.00% | 9.60p | 7.1 | 0.3 | 7.29% | £2,576.24 | Underweight | - | n/a |
| JD Sports Fashion |
90.08p | 0.00% | 12.39p | 7.3 | n/a | 1.11% | £4,517.68 | Overweight | - | n/a |
| Johnson Matthey |
2,104.00p | 0.00% | 149.20p | 14.1 | 2.5 | 3.66% | £3,535.89 | Overweight | - | n/a |
| Johnson Service Group |
135.40p | 0.00% | 10.20p | 13.3 | 0.4 | 2.95% | £523.92 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,140.00p | 0.00% | 10.59p | 107.6 | 2.9 | 0.96% | £2,105.61 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
458.50p | 0.00% | 4.51p | 101.7 | n/a | 3.40% | £309.99 | n/a | - | n/a |
| JpMorgan China Growth & Income |
297.50p | 0.00% | 3.39p | 87.8 | 1.1 | 3.71% | £247.13 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
836.00p | 0.00% | 30.15p | 27.7 | n/a | 4.23% | £459.05 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
224.00p | 0.00% | 0.56p | 400.0 | n/a | 0.22% | £90.58 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
138.40p | 0.00% | 2.30p | 60.2 | 7.1 | 1.41% | £1,354.56 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
585.00p | 0.00% | 12.36p | 47.3 | 17.8 | 2.22% | £550.82 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
133.50p | 0.00% | 2.85p | 46.8 | n/a | 3.60% | £563.06 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
74.00p | 0.00% | 4.75p | 15.6 | 0.0 | 4.26% | £55.84 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.5 | 0.0 | 3.91% | £3,316.58 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
168.00p | 0.00% | 5.64p | 29.8 | n/a | 3.21% | £445.29 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,072.00p | 0.00% | n/a | n/a | n/a | n/a | £483.97 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
747.00p | 0.00% | 7.37p | 101.4 | n/a | 0.90% | £1,198.96 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
321.50p | 0.00% | 9.83p | 32.7 | n/a | 4.68% | £405.66 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
378.00p | 0.00% | 3.74p | 101.1 | n/a | 0.82% | £207.69 | n/a | - | n/a |
| JTC |
1,306.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,246.41 | Overweight | - | n/a |
| Jupiter Fund Management |
152.80p | 0.00% | 13.40p | 11.4 | n/a | 3.53% | £807.75 | Neutral | - | n/a |
| Just Group |
213.00p | 0.00% | 36.00p | 5.9 | 0.2 | 1.17% | £2,212.44 | Overweight | - | n/a |
| Kainos Group |
938.50p | 0.00% | 38.60p | 24.3 | n/a | 3.03% | £1,122.77 | Overweight | - | n/a |
| Keller Group |
1,586.00p | 0.00% | 204.00p | 7.8 | 0.3 | 3.13% | £1,125.61 | Buy | - | n/a |
| Kenmare Resources (CDI) |
256.00p | 0.00% | 73.00¢ | 4.6 | n/a | 9.51% | £228.42 | Overweight | - | n/a |
| Kier Group |
215.50p | 0.00% | 21.60p | 10.0 | 2.1 | 3.34% | £959.15 | Buy | - | n/a |
| Kingfisher |
304.90p | 0.00% | 20.70p | 14.7 | n/a | 4.07% | £5,263.18 | Neutral | - | n/a |
| Lancashire Holdings Limited |
654.00p | 0.00% | 134.00¢ | 6.4 | n/a | 2.62% | £1,595.83 | Overweight | - | n/a |
| Land Securities Group |
615.00p | 0.00% | 50.30p | 12.2 | 30.6 | 6.57% | £4,581.69 | Overweight | - | n/a |
| Law Debenture Corp. |
1,038.00p | 0.00% | 33.48p | 31.0 | 207.3 | 3.23% | £1,390.10 | n/a | - | n/a |
| Legal & General Group |
241.40p | 0.00% | 2.89p | 83.5 | n/a | 8.85% | £13,752.78 | Overweight | - | n/a |
| Life Science REIT |
37.80p | 0.00% | 1.70p | 22.2 | n/a | 2.65% | £132.30 | n/a | - | n/a |
| Lindsell Train Investment Trust |
715.00p | 0.00% | 42.83p | 16.7 | n/a | 5.87% | £143.00 | n/a | - | n/a |
| Lion Finance Group |
7,965.00p | 0.00% | 1,612.18p | 4.9 | 0.1 | 3.19% | £3,469.65 | Buy | - | n/a |
| Liontrust Asset Management |
304.00p | 0.00% | 55.56p | 5.5 | n/a | 23.68% | £193.70 | Overweight | - | n/a |
| Lloyds Banking Group |
89.40p | 0.00% | 6.30p | 14.2 | n/a | 3.55% | £52,869.48 | Overweight | - | n/a |
| London Stock Exchange Group |
9,512.00p | 0.00% | 363.50p | 26.2 | 2.1 | 1.37% | £49,189.91 | Buy | - | n/a |
| LondonMetric Property |
190.00p | 0.00% | 10.49p | 18.1 | 0.3 | 5.06% | £4,452.52 | Buy | - | n/a |
| Lowland Investment Co |
154.00p | 0.00% | 6.29p | 24.5 | n/a | 4.17% | £338.76 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £256.56 | Strong Buy | - | n/a |
| Luceco |
134.80p | 0.00% | 12.50p | 10.8 | 0.9 | 3.71% | £216.76 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | 0.00% | 7.46p | 12.7 | n/a | 9.00% | £184.95 | n/a | - | n/a |
| M&G |
268.40p | 0.00% | -15.10p | n/a | 0.0 | 7.49% | £6,455.13 | n/a | - | n/a |
| Macfarlane Group |
68.20p | 0.00% | 9.76p | 7.0 | 2.1 | 5.37% | £107.43 | Buy | - | n/a |
| Majedie Investments |
254.00p | 0.00% | n/a | 0.0 | 0.0 | 3.15% | £134.62 | n/a | - | n/a |
| Man Group |
212.00p | 0.00% | 25.70¢ | 10.8 | 0.4 | 6.17% | £2,440.57 | Overweight | - | n/a |
| Manchester & London Investment Trust |
930.00p | 0.00% | -1.54p | n/a | 0.0 | 1.51% | £353.63 | n/a | - | n/a |
| Marks & Spencer Group |
388.50p | 0.00% | 31.90p | 12.2 | 0.4 | 0.93% | £7,991.84 | Buy | - | n/a |
| Marshalls |
171.80p | 0.00% | 16.00p | 10.7 | n/a | 4.66% | £434.60 | Overweight | - | n/a |
| Marston's |
46.40p | 0.00% | 5.20p | 8.9 | 0.2 | 0.00% | £86.87 | Overweight | - | n/a |
| Mcbride |
116.20p | 0.00% | 22.10p | 5.3 | n/a | 2.58% | £207.44 | Strong Buy | - | n/a |
| Me Group International |
190.40p | 0.00% | 14.36p | 13.3 | 1.9 | 4.15% | £719.19 | n/a | - | n/a |
| Mears Group |
353.00p | 0.00% | 50.27p | 7.0 | 0.1 | 4.53% | £305.26 | Strong Buy | - | n/a |
| Melrose Industries |
630.00p | 0.00% | 26.80p | 23.5 | 0.6 | 0.95% | £7,941.27 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
251.00p | 0.00% | 8.96p | 28.0 | n/a | 3.15% | £1,756.06 | n/a | - | n/a |
| Merchants Trust |
566.00p | 0.00% | 29.43p | 19.2 | n/a | 5.14% | £842.37 | n/a | - | n/a |
| Metlen Energy & Metals |
43.80 | -6.71% | n/a | n/a | n/a | n/a | 6,264.41 | n/a | - | n/a |
| Metro Bank Holdings |
115.40p | 0.00% | 6.30p | 18.3 | n/a | 0.00% | £776.98 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
788.00p | 0.00% | 5.54p | 142.2 | n/a | 1.06% | £268.47 | n/a | - | n/a |
| MIGO Opportunities Trust |
383.00p | 0.00% | 1.60p | 239.4 | n/a | 0.00% | £68.77 | n/a | - | n/a |
| Mitchells & Butlers |
243.50p | 0.00% | 26.40p | 9.2 | 0.1 | 0.00% | £1,459.16 | Buy | - | n/a |
| Mitie Group |
163.20p | 0.00% | 12.70p | 12.9 | 4.0 | 2.63% | £2,179.89 | Strong Buy | - | n/a |
| MJ Gleeson |
366.00p | 0.00% | 28.88p | 12.7 | n/a | 3.01% | £213.85 | Buy | - | n/a |
| Mobico Group |
26.32p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £161.63 | Buy | - | n/a |
| Mobius Investment Trust |
144.50p | 0.00% | 1.91p | 75.7 | 2.4 | 1.18% | £166.78 | n/a | - | n/a |
| Molten Ventures |
463.80p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £823.10 | Buy | - | n/a |
| Mondi |
840.20p | 0.00% | 82.70p | 11.6 | n/a | 7.31% | £3,708.75 | Overweight | - | n/a |
| Monks Inv Trust |
1,528.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,574.67 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
174.50p | 0.00% | 1.50p | 116.3 | 20.6 | 0.72% | £255.62 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.50p | 0.00% | 3.28p | 30.9 | 7.5 | 5.32% | £126.24 | n/a | - | n/a |
| Mony Group |
193.30p | 0.00% | 17.10p | 11.3 | 2.0 | 6.47% | £1,016.04 | Overweight | - | n/a |
| Moonpig Group |
208.50p | 0.00% | 15.00p | 13.9 | 0.8 | 1.44% | £666.81 | n/a | - | n/a |
| Morgan Advanced Materials |
204.50p | 0.00% | 25.50p | 8.0 | 4.0 | 5.97% | £568.72 | Buy | - | n/a |
| Morgan Sindall Group |
4,595.00p | 0.00% | 278.80p | 16.5 | 1.3 | 2.86% | £2,206.57 | Buy | - | n/a |
| Motorpoint Group |
159.00p | 0.00% | 3.70p | 43.0 | 0.0 | 0.63% | £132.96 | Strong Buy | - | n/a |
| Murray Income Trust |
922.00p | 0.00% | 38.60p | 23.9 | 7.4 | 5.42% | £902.57 | n/a | - | n/a |
| Murray International Trust |
306.00p | 0.00% | 11.60p | 26.4 | n/a | 3.86% | £1,810.41 | n/a | - | n/a |
| National Grid |
1,134.50p | 0.00% | 55.60p | 20.4 | n/a | 4.12% | £56,288.65 | Overweight | - | n/a |
| NATWEST GROUP |
585.00p | 0.00% | 52.50p | 11.1 | 1.7 | 3.68% | £46,934.56 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,514.00p | 0.00% | n/a | n/a | n/a | n/a | £673.60 | Overweight | - | n/a |
| NCC Group |
151.00p | 0.00% | 3.50p | 43.1 | 1.7 | 2.09% | £475.64 | Buy | - | n/a |
| NewRiver REIT |
70.60p | 0.00% | 6.30p | 11.2 | 0.0 | 9.21% | £301.23 | Buy | - | n/a |
| Next |
14,310.00p | 0.00% | 615.10p | 23.3 | n/a | 1.63% | £17,520.68 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
58.90p | 0.00% | -1.86p | n/a | 0.0 | 14.31% | £338.79 | Underweight | - | n/a |
| Ninety One |
231.60p | 0.00% | 15.50p | 14.9 | n/a | 5.27% | £1,454.05 | n/a | - | n/a |
| Nippon Active Value Fund |
201.00p | 0.00% | 3.27p | 61.5 | 1.8 | 1.62% | £386.96 | n/a | - | n/a |
| Norcros |
302.00p | 0.00% | 32.60p | 9.3 | 15.0 | 3.44% | £271.64 | Strong Buy | - | n/a |
| North American Income Trust (The) |
356.00p | 0.00% | 12.44p | 28.6 | 7.0 | 3.43% | £411.85 | 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 |
| Oakley Capital Investments Limited (DI) |
552.00p | 0.00% | 0.15p | 3680.0 | n/a | 0.82% | £934.66 | Strong Buy | - | n/a |
| Ocado Group |
209.40p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,755.98 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
57.80p | 0.00% | 6.55p | 8.8 | 19.2 | 10.42% | £304.94 | n/a | - | n/a |
| Odyssean Investment Trust |
168.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £225.03 | n/a | - | n/a |
| On The Beach Group |
213.50p | 0.00% | 14.10p | 15.1 | 0.9 | 1.41% | £315.99 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,310.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £183.40 | n/a | - | n/a |
| OSB Group |
538.00p | 0.00% | 82.20p | 6.5 | 0.7 | 6.25% | £1,926.13 | Buy | - | n/a |
| Oxford Biomedica |
654.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £788.05 | Overweight | - | n/a |
| Oxford Instruments |
1,880.00p | 0.00% | 112.40p | 16.7 | 5.4 | 1.18% | £1,064.42 | Buy | - | n/a |
| Oxford Nanopore Technologies |
135.50p | 0.00% | n/a | n/a | n/a | n/a | £1,308.23 | n/a | - | n/a |
| Pacific Assets Trust |
375.00p | 0.00% | 5.40p | 69.4 | 2.7 | 1.31% | £430.32 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
792.00p | 0.00% | 2.34p | 338.5 | n/a | 0.19% | £661.64 | n/a | - | n/a |
| Pagegroup |
235.00p | 0.00% | 9.10p | 25.8 | n/a | 7.28% | £772.25 | Overweight | - | n/a |
| Palace Capital |
216.00p | 0.47% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| Pantheon Infrastructure |
104.00p | 0.00% | 4.89p | 21.3 | 3.1 | 4.04% | £487.37 | n/a | - | n/a |
| Pantheon International |
363.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,585.30 | n/a | - | n/a |
| Paragon Banking Group |
821.50p | 0.00% | 101.10p | 8.1 | 1.1 | 4.92% | £1,594.13 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.55 | 0.00% | 1.58p | 667.7 | 1.4 | 6.73% | 727.96 | n/a | - | n/a |
| Patria Private Equity Trust |
619.00p | 0.00% | n/a | n/a | n/a | n/a | £919.80 | n/a | - | n/a |
| PayPoint |
682.00p | 0.00% | 70.10p | 9.7 | 0.9 | 5.72% | £433.51 | Overweight | - | n/a |
| Pearson |
1,048.50p | 0.00% | 62.10p | 16.9 | 2.5 | 2.29% | £6,712.30 | Neutral | - | n/a |
| Pennon Group |
504.00p | 0.00% | -10.30p | n/a | 0.0 | 6.77% | £2,378.75 | Overweight | - | n/a |
| PensionBee Group |
158.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £375.89 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,772.00p | 0.00% | 638.00¢ | 9.8 | n/a | 0.93% | £8,457.76 | Neutral | - | n/a |
| Persimmon |
1,212.50p | 0.00% | 92.10p | 13.2 | 1.1 | 4.95% | £3,885.45 | Buy | - | n/a |
| Personal Assets Trust |
539.00p | 0.00% | 8.92p | 60.4 | 35.3 | 1.04% | £1,677.69 | n/a | - | n/a |
| Petershill Partners |
313.00p | 0.00% | 19.69¢ | 20.9 | 1.8 | 3.77% | £3,385.75 | n/a | - | n/a |
| Pets at Home Group |
210.80p | 0.00% | 21.00p | 10.0 | 6.9 | 6.17% | £955.55 | Overweight | - | n/a |
| Pharos Energy |
22.20p | 0.00% | 5.70¢ | 5.1 | 0.0 | 5.45% | £92.42 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
679.00p | 0.00% | 45.40p | 15.0 | 0.4 | 7.95% | £6,816.23 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
163.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £164.68 | n/a | - | n/a |
| Picton Property Income Ltd |
78.60p | 0.00% | 4.20p | 18.7 | 3.7 | 4.71% | £408.79 | Buy | - | n/a |
| Pinewood Technologies Group |
365.50p | 0.00% | 6.26p | 58.4 | n/a | 0.00% | £420.69 | Overweight | - | n/a |
| Playtech |
255.50p | 0.00% | 19.20p | 15.2 | 0.0 | 0.00% | £790.25 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,176.00p | 0.00% | 357.00¢ | 11.7 | 0.9 | 2.09% | £2,213.13 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
214.00p | 0.00% | 5.31p | 40.3 | 5.9 | 2.20% | £352.80 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
389.00p | 0.00% | 2.68p | 145.1 | 13.5 | 0.62% | £471.74 | n/a | - | n/a |
| Polar Capital Technology Trust |
481.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,438.92 | n/a | - | n/a |
| Pollen Street Group Limited |
884.00p | 0.00% | 78.80p | 11.2 | 0.4 | 0.00% | £532.07 | Strong Buy | - | n/a |
| Porvair |
754.00p | 0.00% | 38.60p | 19.5 | 5.2 | 0.84% | £350.61 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,446.00p | 0.00% | 67.00p | 21.6 | 0.8 | 2.63% | £605.24 | Buy | - | n/a |
| Premier Foods |
181.80p | 0.00% | 14.50p | 12.5 | 2.1 | 1.54% | £1,579.47 | Buy | - | n/a |
| Primary Health Properties |
94.15p | 0.00% | 7.00p | 13.4 | 4.6 | 7.33% | £2,443.28 | Buy | - | n/a |
| PRS Reit (The) |
114.40p | 0.00% | 4.40p | 26.0 | 0.0 | 1.75% | £628.34 | Neutral | - | n/a |
| Prudential |
1,071.00p | 0.00% | 89.70¢ | 15.7 | 140.7 | 1.64% | £27,433.18 | Buy | - | n/a |
| PureTech Health |
129.80p | 0.00% | 21.00¢ | 8.1 | 0.0 | 0.00% | £313.71 | Strong Buy | - | n/a |
| PZ Cussons |
70.50p | 0.00% | 7.34p | 9.6 | n/a | 5.11% | £302.25 | Buy | - | n/a |
| QinetiQ Group |
482.00p | 0.00% | 26.10p | 18.5 | n/a | 1.84% | £2,586.06 | Overweight | - | n/a |
| Quilter |
184.00p | 0.00% | -2.50p | n/a | 0.0 | 3.21% | £2,583.55 | Overweight | - | n/a |
| Rank Group |
118.00p | 0.00% | 9.10p | 13.0 | 0.2 | 0.00% | £1,529.28 | Buy | - | n/a |
| Raspberry PI Holdings |
367.60p | 0.00% | 10.70¢ | 45.2 | n/a | 0.00% | £711.23 | n/a | - | n/a |
| Rathbones Group |
1,804.00p | 0.00% | 161.60p | 11.2 | 0.6 | 5.16% | £1,667.48 | Overweight | - | n/a |
| Reach |
58.70p | 0.00% | 25.30p | 2.3 | 0.1 | 12.50% | £186.86 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.50p | 0.00% | 10.20p | 12.2 | 2.0 | 9.64% | £276.01 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,810.00p | 0.00% | 349.70p | 16.6 | 2.1 | 3.48% | £39,186.46 | Overweight | - | n/a |
| Record |
59.20p | 0.00% | 5.03p | 11.8 | 3.0 | 7.85% | £117.84 | Buy | - | n/a |
| Regional REIT Limited NPV |
106.80p | 0.00% | -33.50p | n/a | 0.0 | 7.30% | £173.11 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,351.00p | 0.00% | 120.10p | 27.9 | 5.2 | 1.88% | £61,152.01 | Buy | - | n/a |
| Renishaw |
3,505.00p | 0.00% | 137.80p | 25.4 | 7.4 | 2.23% | £2,549.35 | Overweight | - | n/a |
| Rentokil Initial |
420.80p | 0.00% | 21.25p | 19.8 | n/a | 2.35% | £10,629.58 | Overweight | - | n/a |
| Residential Secure Income |
56.40p | -4.41% | -5.40p | n/a | 0.0 | 7.30% | £104.29 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,090.00p | 0.00% | 498.00p | 4.8 | 1.4 | 7.55% | £988.60 | Overweight | - | n/a |
| Rightmove |
673.80p | 0.00% | 26.20p | 25.7 | 6.5 | 1.45% | £5,187.64 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,140.00p | 0.00% | 42.10p | 50.8 | n/a | 2.06% | £102.31 | n/a | - | n/a |
| Rio Tinto |
5,360.00p | 0.00% | 669.50¢ | 10.5 | n/a | 5.70% | £67,229.53 | Overweight | - | n/a |
| RIT Capital Partners |
2,165.00p | 0.00% | -6.40p | n/a | 0.0 | 1.80% | £3,026.28 | n/a | - | n/a |
| Riverstone Energy Limited |
715.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £175.83 | n/a | - | n/a |
| RM |
114.00p | 0.00% | n/a | n/a | n/a | n/a | £111.82 | Overweight | - | n/a |
| RM Infrastructure Income |
63.00p | 0.00% | 2.93p | 21.5 | 15.5 | 8.73% | £47.79 | n/a | - | n/a |
| Robert Walters |
147.50p | 0.00% | -9.10p | n/a | 0.0 | 15.93% | £112.74 | Buy | - | n/a |
| Rockwood Strategic |
290.00p | 0.00% | n/a | n/a | n/a | n/a | £112.57 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,165.00p | 0.00% | 20.29p | 57.4 | 1.2 | 0.52% | £97,997.65 | Overweight | - | n/a |
| Rotork |
341.80p | 0.00% | 15.90p | 21.5 | 2.4 | 2.27% | £2,842.19 | Buy | - | n/a |
| RS Group |
558.00p | 0.00% | 39.10p | 14.3 | n/a | 4.01% | £2,645.20 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.76 | 0.00% | n/a | n/a | n/a | n/a | $575.91 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
300.50p | 0.00% | 5.78p | 52.0 | 9.5 | 2.06% | £891.72 | n/a | - | n/a |
| S&U |
1,770.00p | 0.00% | 147.40p | 12.0 | n/a | 5.65% | £215.07 | Buy | - | n/a |
| Sabre Insurance Group |
133.00p | 0.00% | 14.48p | 9.2 | 0.1 | 7.59% | £327.98 | Overweight | - | n/a |
| Safestore Holdings |
718.00p | 0.00% | 92.40p | 7.8 | n/a | 4.23% | £1,568.76 | Overweight | - | n/a |
| Saga |
272.00p | 0.00% | 23.20p | 11.7 | n/a | 0.00% | £394.01 | Overweight | - | n/a |
| Sainsbury (J) |
335.60p | 0.00% | 23.10p | 14.5 | 3.2 | 4.05% | £7,691.84 | Neutral | - | n/a |
| Savills |
997.00p | 0.00% | 66.20p | 15.1 | 0.7 | 3.03% | £1,441.75 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
678.00p | 0.00% | n/a | n/a | n/a | n/a | £897.55 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
574.00p | 0.00% | 9.61p | 59.7 | n/a | 2.00% | £536.83 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.00p | 0.00% | 0.40p | 185.3 | 0.0 | 7.99% | £85.42 | n/a | - | n/a |
| Schroder Income Growth Fund |
330.00p | 0.00% | 11.64p | 28.4 | n/a | 4.30% | £224.01 | n/a | - | n/a |
| Schroder Japan Trust |
306.00p | 0.00% | 6.91p | 44.3 | 1.8 | 3.74% | £350.98 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
339.50p | 0.00% | 11.29p | 30.1 | n/a | 3.53% | £772.15 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.00p | 0.00% | 6.30p | 8.6 | 0.0 | 6.53% | £264.12 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
704.00p | 0.00% | 20.54p | 34.3 | n/a | 3.05% | £239.66 | n/a | - | n/a |
| Schroders |
385.80p | 0.00% | 26.40p | 14.6 | 2.0 | 5.57% | £6,214.12 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.75p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £119.27 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 0.00% | 14.50p | 34.9 | n/a | 2.94% | £843.43 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,167.50p | 0.00% | 1.39p | 839.9 | n/a | 0.38% | £12,874.40 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
293.00p | 0.00% | 5.49p | 53.3 | 0.6 | 0.96% | £333.86 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
61.80p | 0.00% | 6.40p | 9.7 | 0.0 | 10.23% | £670.79 | n/a | - | n/a |
| Secure Trust Bank |
968.00p | 0.00% | 103.40p | 9.4 | n/a | 3.49% | £184.63 | Strong Buy | - | n/a |
| SEGRO |
697.00p | 0.00% | 34.50p | 20.2 | 3.7 | 4.20% | £9,433.86 | Overweight | - | n/a |
| Senior |
199.40p | 0.00% | 7.17p | 27.8 | n/a | 1.20% | £836.32 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.60p | 0.00% | 5.04p | 15.4 | n/a | 8.86% | £1,191.07 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
87.60p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £207.79 | n/a | - | n/a |
| Serco Group |
251.20p | 0.00% | 16.67p | 15.1 | 1.8 | 1.66% | £2,533.16 | Overweight | - | n/a |
| Severfield |
29.10p | 0.00% | 4.30p | 6.8 | n/a | 4.81% | £86.19 | Buy | - | n/a |
| Severn Trent |
2,747.00p | 0.00% | 112.10p | 24.5 | 0.6 | 4.43% | £8,270.59 | Neutral | - | n/a |
| Shaftesbury Capital |
141.40p | 0.00% | 4.00p | 35.4 | 4.4 | 2.48% | £2,761.79 | Overweight | - | n/a |
| Shell |
2,841.50p | 0.00% | 376.00¢ | 9.9 | n/a | 3.72% | £164,188.12 | Overweight | - | n/a |
| Shires Income |
290.00p | 0.00% | 14.80p | 19.6 | 57.8 | 5.10% | £114.35 | n/a | - | n/a |
| SIG |
9.28p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £109.65 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
99.50p | 0.00% | 8.06p | 14.1 | n/a | 5.42% | £1,505.61 | Strong Buy | - | n/a |
| Smith & Nephew |
1,396.00p | 0.00% | 84.30¢ | 21.8 | 12.0 | 2.04% | £11,847.95 | Overweight | - | n/a |
| Smiths Group |
2,534.00p | 0.00% | 81.00p | 31.3 | 1.2 | 1.82% | £8,255.37 | Overweight | - | n/a |
| Smiths News |
63.20p | 0.00% | n/a | n/a | n/a | n/a | £156.52 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,542.00p | 0.00% | 3.00p | 514.0 | 7.9 | 0.04% | £1,665.45 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,758.00p | 0.00% | 83.00¢ | 43.7 | n/a | 2.86% | £14,401.90 | Buy | - | n/a |
| Social Housing Reit |
67.80p | 0.00% | 5.40p | 12.6 | 0.7 | 8.05% | £267.08 | n/a | - | n/a |
| Softcat |
1,598.00p | 0.00% | 69.50p | 23.0 | 1.4 | 1.83% | £3,195.16 | Overweight | - | n/a |
| Spectris |
4,110.00p | 0.00% | 148.10p | 27.8 | n/a | 2.02% | £4,085.72 | Buy | - | n/a |
| Speedy Hire |
27.05p | 0.00% | n/a | n/a | n/a | n/a | £139.84 | Strong Buy | - | n/a |
| Spirax Group |
7,130.00p | 0.00% | 286.30p | 24.9 | n/a | 2.31% | £5,260.23 | Overweight | - | n/a |
| Spire Healthcare Group |
233.00p | 0.00% | 8.80p | 26.5 | 2.3 | 0.99% | £938.43 | Buy | - | n/a |
| SSE |
1,900.50p | 0.00% | 160.90p | 11.8 | 0.0 | 3.38% | £21,077.28 | Buy | - | n/a |
| SSP Group |
151.70p | 0.00% | 8.10p | 18.7 | 0.6 | 2.31% | £1,210.22 | Overweight | - | n/a |
| St James's Place |
1,308.00p | 0.00% | 73.00p | 17.9 | 0.0 | 1.38% | £6,893.68 | Overweight | - | n/a |
| Standard Chartered |
1,581.00p | 0.00% | 168.10¢ | 12.4 | 0.4 | 1.78% | £36,102.42 | Neutral | - | n/a |
| SThree |
157.00p | 0.00% | n/a | n/a | n/a | n/a | £200.68 | Buy | - | n/a |
| Strategic Equity Capital |
389.00p | 0.00% | 5.03p | 77.3 | 3.6 | 1.09% | £166.96 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | 0.84% | 6.74p | 35.6 | 3.3 | 3.49% | £278.80 | n/a | - | n/a |
| STV Group |
117.50p | 0.00% | 29.00p | 4.1 | 1.4 | 9.62% | £54.90 | Buy | - | n/a |
| Supermarket Income Reit |
79.20p | 0.00% | 6.00p | 13.2 | n/a | 7.73% | £987.02 | Neutral | - | n/a |
| Syncona Limited NPV |
101.00p | 0.00% | 7.04p | 14.3 | 0.1 | 0.00% | £613.94 | Strong Buy | - | n/a |
| Synthomer |
52.30p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £85.55 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
93.90p | 0.00% | 5.97p | 15.7 | 7.7 | 6.27% | £582.40 | Overweight | - | n/a |
| Tate & Lyle |
380.60p | 0.00% | 50.30p | 7.6 | 3.1 | 5.20% | £1,695.36 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
65.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.36% | £212.97 | n/a | - | n/a |
| Taylor Wimpey |
105.05p | 0.00% | 8.40p | 12.5 | n/a | 0.00% | £3,720.27 | Overweight | - | n/a |
| TBC Bank Group |
4,370.00p | 0.00% | 834.05¢ | 6.9 | 0.8 | 6.60% | £2,445.17 | Buy | - | n/a |
| Telecom Plus |
1,772.00p | 0.00% | 119.20p | 14.9 | 1.6 | 5.30% | £1,419.03 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
366.50p | 0.00% | 11.80p | 31.1 | 1.2 | 3.07% | £1,049.58 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
240.00p | 0.00% | 5.41p | 44.4 | 10.0 | 2.19% | £2,321.56 | n/a | - | n/a |
| Tesco |
454.00p | 0.00% | 27.71p | 16.4 | 1.0 | 3.02% | £29,362.82 | Buy | - | n/a |
| The European Smaller Companies Trust |
213.50p | 0.00% | 4.24p | 50.4 | n/a | 2.30% | £762.01 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.60p | 0.00% | 2.84p | 59.4 | 0.0 | 1.78% | £734.81 | n/a | - | n/a |
| The Gym Group |
138.40p | 0.00% | 3.00p | 46.1 | 0.0 | 0.00% | £248.25 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
73.90p | 0.00% | -4.70p | n/a | 0.0 | 10.11% | £1,770.40 | Neutral | - | n/a |
| The Sage Group |
1,171.00p | 0.00% | n/a | n/a | n/a | n/a | £11,282.17 | Overweight | - | n/a |
| THG |
45.94p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £638.89 | n/a | - | n/a |
| Topps Tiles |
34.90p | 0.00% | 2.39p | 14.6 | n/a | 6.88% | £68.62 | Buy | - | n/a |
| TP Icap Group |
262.50p | 0.00% | 31.80p | 8.3 | 0.9 | 6.13% | £1,954.55 | Buy | - | n/a |
| TR Property Inv Trust |
321.50p | 0.00% | 12.98p | 24.8 | 3.2 | 4.95% | £1,020.28 | n/a | - | n/a |
| Trainline |
253.80p | 0.00% | 19.20p | 13.2 | 0.1 | 0.00% | £1,040.10 | n/a | - | n/a |
| Travis Perkins |
622.50p | 0.00% | 36.60p | 17.0 | n/a | 2.33% | £1,322.87 | Overweight | - | n/a |
| Treatt |
232.00p | 0.00% | 24.47p | 9.5 | 1.4 | 3.63% | £136.77 | Overweight | - | n/a |
| Trifast |
80.00p | 0.00% | 4.31p | 18.6 | 0.1 | 2.25% | £108.90 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
149.40p | 0.00% | 8.05p | 18.6 | 4.8 | 5.13% | £4,036.97 | Buy | - | n/a |
| Trustpilot Group |
199.00p | 0.00% | 1.50¢ | 174.5 | n/a | 0.00% | £806.93 | n/a | - | n/a |
| TT Electronics |
151.40p | 0.00% | 11.00p | 13.8 | n/a | 1.49% | £269.67 | Overweight | - | n/a |
| Tullow Oil |
9.77p | 0.00% | 3.70¢ | 3.5 | 0.0 | 0.00% | £144.11 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.60p | 0.00% | 13.96p | 8.0 | n/a | 9.89% | £897.55 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.80p | 0.00% | 16.00p | 5.4 | 0.1 | 8.50% | £278.53 | n/a | - | n/a |
| Ultimate Products |
65.00p | 0.00% | 6.80p | 9.6 | n/a | 5.69% | £56.11 | Strong Buy | - | n/a |
| Unilever |
4,597.00p | 0.00% | 230.00p | 22.8 | n/a | 3.08% | £112,713.26 | Overweight | - | n/a |
| Unite Group |
558.00p | 0.00% | 46.60p | 12.0 | 2.3 | 6.68% | £2,734.44 | Overweight | - | n/a |
| United Utilities Group |
1,188.50p | 0.00% | 49.60p | 24.0 | 0.5 | 4.36% | £8,104.24 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
197.00p | 0.00% | 7.35p | 26.8 | n/a | 7.01% | £82.77 | Buy | - | n/a |
| Vanquis Banking Group 20 |
113.80p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £291.89 | Overweight | - | n/a |
| Vesuvius |
376.00p | 0.00% | 43.30p | 8.7 | n/a | 6.25% | £933.13 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
64.20p | 0.00% | 3.92p | 16.4 | n/a | 8.89% | £254.11 | n/a | - | n/a |
| Victrex plc |
636.00p | 0.00% | 51.70p | 12.3 | n/a | 9.36% | £553.65 | Neutral | - | n/a |
| Videndum |
38.80p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £40.20 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
738.00p | 0.00% | 90.00¢ | 10.8 | 0.8 | 0.00% | £1,204.46 | n/a | - | n/a |
| VietNam Holding Ltd |
398.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £93.45 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
451.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.44% | £588.95 | n/a | - | n/a |
| Vistry Group |
632.40p | 0.00% | 55.90p | 11.3 | n/a | 0.00% | £2,034.74 | Neutral | - | n/a |
| Vodafone Group |
87.36p | 0.00% | 7.87p | 12.7 | 2.4 | 4.52% | £20,872.47 | Neutral | - | n/a |
| Volution Group |
659.00p | 0.00% | 33.10p | 19.9 | 1.1 | 0.52% | £1,307.28 | Overweight | - | n/a |
| VP |
586.00p | 0.00% | 67.30p | 8.7 | n/a | 6.74% | £235.30 | Buy | - | n/a |
| W.A.G Payment Solutions |
94.60p | 0.00% | 4.65p | 20.3 | n/a | 0.00% | £655.04 | n/a | - | n/a |
| Watches of Switzerland Group |
400.00p | 0.00% | 41.60p | 9.6 | 1.0 | 0.00% | £933.21 | n/a | - | n/a |
| Weir Group |
2,920.00p | 0.00% | 120.00p | 24.3 | 6.9 | 1.37% | £7,580.32 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
646.50p | 0.00% | 50.80p | 12.7 | 0.0 | 0.00% | £730.82 | Neutral | - | n/a |
| WH Smith |
668.00p | 0.00% | 87.60p | 7.6 | 0.6 | 3.38% | £844.71 | Overweight | - | n/a |
| Whitbread |
2,872.00p | 0.00% | 194.60p | 14.8 | n/a | 3.38% | £4,942.12 | Buy | - | n/a |
| Wickes Group |
218.00p | 0.00% | 15.10p | 14.4 | 0.0 | 5.00% | £511.71 | n/a | - | n/a |
| Wizz Air Holdings |
1,056.00p | 0.00% | 218.00p | 5.5 | n/a | 0.00% | £1,092.07 | Neutral | - | n/a |
| Workspace Group |
415.00p | 0.00% | 34.50p | 12.0 | 10.3 | 6.84% | £798.10 | Buy | - | n/a |
| Worldwide Healthcare Trust |
358.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,420.51 | n/a | - | n/a |
| WPP |
274.90p | 0.00% | 50.30p | 5.5 | 0.0 | 12.70% | £2,965.63 | Underweight | - | n/a |
| Xaar |
127.50p | 0.00% | 0.70p | 182.1 | n/a | 0.00% | £101.72 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
1,028.00p | 0.00% | 43.00p | 23.9 | n/a | 0.00% | £288.17 | Overweight | - | n/a |
| XPS Pensions Group |
340.50p | 0.00% | 21.90p | 15.5 | 0.4 | 3.49% | £709.45 | Buy | - | n/a |
| Zigup |
344.50p | 0.00% | 58.40p | 5.9 | n/a | 7.66% | £788.35 | Overweight | - | n/a |
| Zotefoams |
450.00p | 0.00% | 25.95p | 17.3 | 0.5 | 1.66% | £221.61 | Strong Buy | - | n/a |
You are here: research
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN