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FTSE All-Share (ASX)
- Closing Price Chg: 0.00
- 52 Week High: 5,518.66
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,287.00p | 0.00% | 522.00p | 6.3 | 0.2 | 2.23% | £32,501.94 | Overweight | - | n/a |
| 3i Infrastructure |
375.00p | 0.00% | 36.10p | 10.4 | n/a | 3.38% | £3,449.78 | Buy | - | n/a |
| 4Imprint Group |
4,295.00p | 0.00% | 416.30¢ | 13.5 | 1.3 | 5.72% | £1,181.84 | Buy | - | n/a |
| aberdeen Asia Focus |
380.00p | 0.00% | 7.44p | 50.7 | n/a | 1.71% | £530.42 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
275.00p | 0.00% | n/a | n/a | n/a | n/a | £396.19 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
419.00p | 0.00% | 23.43p | 17.8 | 10.8 | 5.53% | £203.72 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
734.00p | 0.00% | n/a | n/a | n/a | n/a | £325.55 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
523.00p | 0.00% | n/a | n/a | n/a | n/a | £261.73 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,652.00p | 0.00% | 56.59p | 28.8 | n/a | 2.68% | £1,293.99 | n/a | - | n/a |
| Abrdn |
220.40p | 0.00% | 15.20p | 14.4 | 1.8 | 6.69% | £4,016.50 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.50p | 0.00% | n/a | n/a | n/a | n/a | £83.75 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.15p | 0.00% | n/a | n/a | n/a | n/a | £111.91 | n/a | - | n/a |
| AEP Plantations |
1,465.00p | 0.00% | n/a | n/a | n/a | n/a | £554.05 | n/a | - | n/a |
| Aew UK Reit |
107.00p | 0.00% | 9.00p | 11.9 | 0.5 | 7.49% | £169.46 | Strong Buy | - | n/a |
| Airtel Africa |
361.80p | 0.00% | 6.00¢ | 79.8 | 2.2 | 1.36% | £13,008.17 | n/a | - | n/a |
| AJ Bell |
466.80p | 0.00% | 25.68p | 17.5 | 0.7 | 3.18% | £1,794.94 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
209.00p | 0.00% | 8.68p | 23.8 | 2.8 | 0.68% | £612.54 | Strong Buy | - | n/a |
| Alliance Witan |
1,282.00p | 0.00% | 17.30p | 73.9 | n/a | 2.09% | £4,875.56 | n/a | - | n/a |
| Allianz Technology Trust |
544.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,914.86 | n/a | - | n/a |
| Anglo American |
3,332.00p | 0.00% | 181.67¢ | 25.1 | n/a | 1.59% | £40,065.49 | Neutral | - | n/a |
| Antofagasta |
3,511.00p | 0.00% | 62.80¢ | 76.9 | n/a | 0.65% | £35,441.55 | Neutral | - | n/a |
| AO World |
109.40p | 0.00% | 1.70p | 62.4 | n/a | 0.00% | £608.21 | Buy | - | n/a |
| Applied Nutrition |
243.50p | 0.00% | 9.10p | 26.2 | 1.9 | 0.00% | £596.25 | n/a | - | n/a |
| Aptitude Software Group |
287.00p | 0.00% | 13.90p | 20.4 | 9.2 | 1.90% | £157.25 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
385.00p | 0.00% | n/a | n/a | n/a | n/a | £113.78 | n/a | - | n/a |
| ASA International Group |
198.00p | 0.00% | 29.00¢ | 8.9 | 0.0 | 2.75% | £192.50 | Strong Buy | - | n/a |
| Ashmore Group |
229.60p | 0.00% | 12.17p | 18.6 | n/a | 7.48% | £1,609.37 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
248.50p | 0.00% | 0.41p | 600.0 | 9.4 | 0.00% | £415.60 | n/a | - | n/a |
| Ashtead Group |
5,250.00p | 0.00% | 369.50¢ | 18.6 | n/a | 1.57% | £21,263.17 | Overweight | - | n/a |
| Ashtead Technology Holdings |
416.50p | 0.00% | 45.00p | 9.2 | 0.3 | 0.29% | £333.78 | n/a | - | n/a |
| ASOS |
310.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £360.04 | Neutral | - | n/a |
| Associated British Foods |
1,880.00p | 0.00% | 174.90p | 10.6 | n/a | 3.39% | £13,220.35 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.65p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £613.84 | Neutral | - | n/a |
| AstraZeneca |
13,584.00p | 0.00% | 821.00¢ | 21.8 | 1.7 | 1.73% | £206,860.11 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
948.00p | 0.00% | 22.60p | 48.5 | n/a | 0.55% | £1,345.66 | Buy | - | n/a |
| Auction Technology Group |
329.50p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £411.16 | n/a | - | n/a |
| Augmentum Fintech |
89.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £149.55 | n/a | - | n/a |
| Aurora UK Alpha |
277.00p | 0.00% | 3.21p | 86.3 | n/a | 1.08% | £304.79 | n/a | - | n/a |
| Autotrader Group |
567.20p | 0.00% | n/a | n/a | n/a | n/a | £4,717.64 | Neutral | - | n/a |
| AVI Global Trust |
265.00p | 0.00% | 5.07p | 51.9 | 2.5 | 1.71% | £1,076.20 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
176.50p | 0.00% | 2.21p | 79.4 | 3.1 | 1.25% | £380.00 | n/a | - | n/a |
| Aviva |
654.00p | 0.00% | 23.60p | 28.1 | n/a | 5.38% | £20,291.11 | Overweight | - | n/a |
| Avon Technologies |
1,948.00p | 0.00% | 91.20¢ | 29.3 | 1.0 | 0.92% | £617.36 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
175.20p | 0.00% | 31.80p | 5.4 | n/a | 8.67% | £1,739.72 | Overweight | - | n/a |
| Babcock International Group |
1,463.00p | 0.00% | 50.30p | 29.5 | 0.5 | 0.44% | £7,417.95 | Buy | - | n/a |
| BAE Systems |
1,991.50p | 0.00% | 68.50p | 30.1 | 3.6 | 1.60% | £61,865.08 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
317.00p | 0.00% | 2.53p | 125.9 | 27.7 | 0.69% | £182.86 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
110.50p | 0.00% | 0.78p | 141.0 | 16.9 | 0.65% | £333.17 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
920.00p | 0.00% | 7.32p | 125.8 | n/a | 1.09% | £696.29 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
137.80p | 0.00% | 0.67p | 205.7 | n/a | 0.44% | £338.05 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
210.00p | 0.00% | 5.32p | 38.9 | n/a | 2.75% | £238.08 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
286.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £785.90 | n/a | - | n/a |
| Balfour Beatty |
720.00p | 0.00% | 43.60p | 16.4 | 1.0 | 1.75% | £3,507.67 | Buy | - | n/a |
| Baltic Classifieds Group |
210.50p | 0.00% | 11.30p | 20.6 | 0.9 | 1.33% | £959.74 | n/a | - | n/a |
| Bankers Inv Trust |
133.20p | 0.00% | 2.25p | 59.3 | n/a | 2.06% | £1,297.58 | n/a | - | n/a |
| Barclays |
486.25p | 0.00% | 36.00p | 13.2 | 0.4 | 1.77% | £65,791.31 | Buy | - | n/a |
| Barr (A.G.) |
641.00p | 0.00% | 39.77p | 16.1 | 0.9 | 2.63% | £718.11 | Buy | - | n/a |
| Barratt Redrow |
383.70p | 0.00% | 25.50p | 15.0 | n/a | 4.61% | £5,439.84 | Neutral | - | n/a |
| Beazley |
1,114.00p | 0.00% | 137.00¢ | 11.0 | 1.1 | 2.23% | £6,732.50 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
152.00p | 0.00% | 0.030p | 4993.3 | 0.0 | 3.36% | £112.64 | n/a | - | n/a |
| Bellway |
2,724.00p | 0.00% | 176.70p | 15.2 | 0.5 | 2.60% | £3,160.27 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,016.00p | 0.00% | 371.80p | 10.8 | n/a | 1.65% | £3,801.55 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
404.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,268.64 | n/a | - | n/a |
| Big Yellow Group |
1,040.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £2,046.90 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.74% | $1,020.82 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,285.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £263.55 | n/a | - | n/a |
| BlackRock American Income Trust |
237.50p | 0.00% | 3.39p | 70.1 | n/a | 3.37% | £133.98 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
177.00p | 0.00% | 3.63p | 48.5 | n/a | 2.56% | £179.87 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
189.00p | 0.00% | 10.15¢ | 24.6 | 13.6 | 3.86% | £352.04 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
601.00p | 0.00% | 6.89p | 86.5 | n/a | 1.20% | £553.34 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
450.00p | 0.00% | 23.40p | 18.7 | 0.0 | 0.00% | £128.84 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,370.00p | 0.00% | 42.53p | 31.7 | 7.0 | 3.26% | £536.68 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
658.00p | 0.00% | 18.54p | 34.8 | 2.9 | 2.79% | £484.72 | n/a | - | n/a |
| BlackRock World Mining Trust |
974.00p | 0.00% | 23.09p | 41.9 | n/a | 2.38% | £1,807.09 | n/a | - | n/a |
| Bloomsbury Publishing |
508.00p | 0.00% | 42.03p | 11.8 | n/a | 3.10% | £406.00 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
68.00p | 0.00% | 10.40p | 6.5 | n/a | 13.09% | £402.61 | Neutral | - | n/a |
| Bodycote |
771.00p | 0.00% | 48.60p | 15.4 | 37.3 | 3.07% | £1,295.64 | Buy | - | n/a |
| BP |
436.20p | 0.00% | 2.38¢ | 251.3 | n/a | 5.11% | £70,049.29 | Overweight | - | n/a |
| Braemar |
222.50p | 0.00% | 31.30p | 7.2 | n/a | 3.13% | £74.07 | Overweight | - | n/a |
| Breedon Group |
342.60p | 0.00% | 34.40p | 9.6 | 8.2 | 4.37% | £1,149.47 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
285.40p | 0.00% | 19.50p | 14.4 | 0.5 | 3.28% | £2,380.11 | n/a | - | n/a |
| British American Tobacco |
4,299.00p | 0.00% | 364.30p | 11.7 | n/a | 5.54% | £92,505.84 | Overweight | - | n/a |
| British Land Company |
412.60p | 0.00% | 28.60p | 14.1 | 0.0 | 5.64% | £4,043.38 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,650.00p | 0.00% | 72.00p | 22.9 | n/a | 4.91% | £261.97 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,425.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £160.62 | n/a | - | n/a |
| Brunner Inv Trust |
1,472.00p | 0.00% | 27.37p | 53.9 | 13.9 | 1.61% | £637.25 | n/a | - | n/a |
| BT Group |
186.80p | 0.00% | 18.80p | 9.8 | 6.0 | 4.43% | £18,345.34 | Neutral | - | n/a |
| Bunzl |
2,092.00p | 0.00% | 194.30p | 10.7 | 6.4 | 3.54% | £6,763.05 | Neutral | - | n/a |
| Burberry Group |
1,270.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,620.64 | Overweight | - | n/a |
| Bytes Technology Group |
331.00p | 0.00% | 25.07p | 13.3 | 0.9 | 2.99% | £789.39 | n/a | - | n/a |
| C&C Group (CDI) |
129.40p | 0.00% | 11.70p | 12.5 | 0.3 | 2.83% | £471.36 | Overweight | - | n/a |
| CAB Payments Holdings |
67.40p | 0.00% | 6.00p | 11.1 | n/a | 0.00% | £169.51 | n/a | - | n/a |
| Caledonia Investments |
369.50p | 0.00% | 5.75p | 64.0 | n/a | 2.00% | £1,918.44 | n/a | - | n/a |
| Capita |
391.50p | 0.00% | 31.65p | 12.1 | 0.0 | 0.00% | £459.12 | Overweight | - | n/a |
| Capital Gearing Trust |
4,995.00p | 0.00% | 107.54p | 46.4 | 0.9 | 2.04% | £803.67 | n/a | - | n/a |
| Capital Limited (DI) |
123.00p | 0.00% | 6.80¢ | 24.2 | n/a | 1.58% | £251.90 | Strong Buy | - | n/a |
| Capricorn Energy |
219.50p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £159.11 | Overweight | - | n/a |
| Card Factory |
68.50p | 0.00% | 14.30p | 4.7 | 0.8 | 7.12% | £233.08 | Buy | - | n/a |
| Carnival |
2,130.00p | 0.00% | 150.00¢ | 18.9 | 0.0 | 0.00% | £3,070.86 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
239.00p | 0.00% | 5.92p | 40.4 | 3.6 | 2.47% | £322.01 | n/a | - | n/a |
| Centrica |
181.90p | 0.00% | 19.00p | 9.7 | n/a | 2.45% | £8,445.16 | Overweight | - | n/a |
| Ceres Power Holdings |
334.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £636.65 | Buy | - | n/a |
| Chemring Group |
518.00p | 0.00% | 19.70p | 26.5 | 0.9 | 1.53% | £1,423.18 | Buy | - | n/a |
| Chesnara |
301.50p | 0.00% | 2.21p | 135.2 | n/a | 7.13% | £689.23 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
111.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £538.93 | Strong Buy | - | n/a |
| City of London Inv Trust |
543.00p | 0.00% | 21.57p | 25.4 | 7.6 | 3.89% | £184.19 | n/a | - | n/a |
| City of London Investment Group |
400.00p | 0.00% | 36.70¢ | 14.5 | 1.5 | 8.35% | £200.18 | n/a | - | n/a |
| Clarkson |
4,145.00p | 0.00% | 286.90p | 14.3 | 3.3 | 2.66% | £1,267.44 | Strong Buy | - | n/a |
| Close Brothers Group |
532.50p | 0.00% | 59.30p | 8.7 | n/a | 0.00% | £778.27 | Overweight | - | n/a |
| CLS Holdings |
61.10p | 0.00% | -23.60p | n/a | 0.0 | 8.98% | £233.68 | Buy | - | n/a |
| CMC Markets |
323.00p | 0.00% | 22.60p | 14.0 | 0.4 | 3.59% | £888.41 | Neutral | - | n/a |
| Coats Group |
87.40p | 0.00% | 9.49¢ | 11.9 | 0.7 | 2.76% | £1,610.59 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,660.00p | 0.00% | 308.00p | 24.7 | n/a | 2.59% | £29,774.44 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,922.00p | 0.00% | 225.00p | 19.8 | 0.7 | 0.00% | £14,111.38 | Buy | - | n/a |
| Compass Group |
2,252.00p | 0.00% | 131.90¢ | 22.6 | 2.0 | 2.21% | £37,766.56 | Overweight | - | n/a |
| Computacenter |
3,370.00p | 0.00% | 161.50p | 18.9 | n/a | 2.31% | £3,601.25 | Overweight | - | n/a |
| Convatec Group |
236.60p | 0.00% | 15.30¢ | 20.2 | 1.4 | 2.08% | £4,488.34 | Buy | - | n/a |
| Costain Group |
164.80p | 0.00% | 14.60p | 11.1 | 0.4 | 1.48% | £431.54 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
413.00p | 0.00% | n/a | 0.0 | 0.0 | 1.93% | £147.43 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | 0.00% | 4.43p | 11.7 | n/a | 8.67% | £344.40 | n/a | - | n/a |
| Cranswick |
5,020.00p | 0.00% | 273.40p | 18.3 | 1.5 | 1.80% | £2,719.49 | Overweight | - | n/a |
| Crest Nicholson Holdings |
136.20p | 0.00% | 5.60p | 23.9 | n/a | 1.64% | £344.30 | Overweight | - | n/a |
| CRH (CDI) |
9,122.00p | 0.00% | 506.00¢ | 23.8 | 1.5 | 1.16% | £59,970.04 | Buy | - | n/a |
| Croda International |
2,828.00p | 0.00% | 142.60p | 19.4 | n/a | 3.97% | £3,870.69 | Overweight | - | n/a |
| CT Private Equity Trust |
560.00p | 0.00% | n/a | n/a | n/a | n/a | £406.14 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
348.00p | 0.00% | 12.13p | 28.4 | 3.3 | 3.77% | £327.29 | n/a | - | n/a |
| Currys |
143.70p | 0.00% | 10.00p | 13.5 | 0.0 | 1.11% | £1,500.29 | Buy | - | n/a |
| Custodian Property Income Reit |
87.90p | 0.00% | 6.10p | 14.1 | 2.7 | 6.98% | £394.96 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | 0.00% | 16.24p | 8.4 | n/a | 6.46% | £213.45 | n/a | - | n/a |
| DCC (CDI) |
4,568.00p | 0.00% | 402.25p | 11.1 | 3.6 | 4.61% | £3,821.83 | Overweight | - | n/a |
| Derwent London |
1,904.00p | 0.00% | 106.50p | 17.7 | 4.0 | 4.27% | £2,118.93 | Overweight | - | n/a |
| DFS Furniture |
190.00p | 0.00% | 9.20p | 20.3 | 0.0 | 0.00% | £441.32 | Strong Buy | - | n/a |
| Diageo |
1,696.50p | 0.00% | 164.20¢ | 13.7 | n/a | 4.61% | £37,225.84 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.52p | 0.00% | 2.35p | 2.4 | 0.0 | 53.57% | £48.45 | n/a | - | n/a |
| Diploma |
5,570.00p | 0.00% | 176.00p | 30.9 | 1.5 | 1.15% | £7,306.87 | Buy | - | n/a |
| Discoverie Group |
621.00p | 0.00% | 39.70p | 15.3 | 3.0 | 2.06% | £585.85 | Buy | - | n/a |
| Diverse Income Trust (The) |
110.50p | 0.00% | 4.87p | 22.6 | 1.9 | 4.09% | £260.03 | n/a | - | n/a |
| Diversified Energy Company (DI) |
965.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.86% | £760.96 | Buy | - | n/a |
| Domino's Pizza Group |
186.90p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,096.99% | £704.31 | Neutral | - | n/a |
| Dr. Martens |
76.35p | 0.00% | 2.40p | 31.5 | n/a | 3.38% | £730.31 | n/a | - | n/a |
| Drax Group |
888.50p | 0.00% | 128.40p | 6.9 | 0.9 | 2.92% | £3,019.95 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
309.00p | 0.00% | 13.82p | 22.3 | 10.8 | 4.60% | £371.13 | n/a | - | n/a |
| Dunelm Group |
958.00p | 0.00% | 77.20p | 12.2 | 3.7 | 4.71% | £1,905.87 | Overweight | - | n/a |
| easyJet |
498.10p | 0.00% | 66.40p | 7.3 | 0.9 | 2.73% | £3,661.90 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
237.00p | 0.00% | 7.45p | 31.3 | 8.0 | 3.62% | £218.47 | n/a | - | n/a |
| Ecora Royalties |
140.80p | 0.00% | n/a | n/a | n/a | n/a | £349.64 | Buy | - | n/a |
| Edinburgh Inv Trust |
817.00p | 0.00% | 25.02p | 32.5 | 7.1 | 3.55% | £1,102.80 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
224.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £767.02 | n/a | - | n/a |
| Elementis |
167.80p | 0.00% | 13.60¢ | 16.6 | 0.7 | 1.77% | £955.28 | Buy | - | n/a |
| Elixirr International |
809.00p | 0.00% | 34.80p | 22.8 | n/a | 2.25% | £392.96 | n/a | - | n/a |
| Empiric Student Property |
79.30p | 0.00% | 4.00p | 19.8 | n/a | 4.56% | £524.71 | Overweight | - | n/a |
| Endeavour Mining |
4,274.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.71% | £10,319.22 | Buy | - | n/a |
| Energean |
921.50p | 0.00% | 1.02¢ | 1224.2 | n/a | 9.61% | £1,712.89 | Overweight | - | n/a |
| EnQuest |
11.54p | 0.00% | 5.00¢ | 3.2 | 0.0 | 6.44% | £226.43 | Overweight | - | n/a |
| Entain |
679.00p | 0.00% | 30.20p | 22.6 | n/a | 2.72% | £4,369.76 | Buy | - | n/a |
| Essentra |
107.60p | 0.00% | 8.50p | 12.2 | n/a | 2.69% | £296.42 | Buy | - | n/a |
| Eurocell |
123.25p | 0.00% | 14.40p | 8.5 | 0.3 | 4.97% | £122.33 | Strong Buy | - | n/a |
| European Opportunities Trust |
939.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £432.07 | n/a | - | n/a |
| Evoke (DI) |
30.05p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £118.62 | n/a | - | n/a |
| Experian |
3,045.00p | 0.00% | 156.90p | 19.6 | 2.5 | 1.52% | £28,168.89 | Buy | - | n/a |
| F&C Investment Trust |
1,255.00p | 0.00% | 17.01p | 73.4 | 9.9 | 1.25% | £5,923.98 | n/a | - | n/a |
| FDM Group (Holdings) |
144.20p | 0.00% | 23.00p | 6.1 | n/a | 15.96% | £154.71 | Overweight | - | n/a |
| Ferrexpo |
78.00p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £414.51 | Overweight | - | n/a |
| Fevara |
136.25p | 0.00% | 4.40p | 31.0 | 0.4 | 1.76% | £70.54 | Overweight | - | n/a |
| Fidelity Asian Values |
614.00p | 0.00% | 22.51p | 27.5 | 0.5 | 3.32% | £394.50 | Overweight | - | n/a |
| Fidelity China Special Situations |
326.50p | 0.00% | 10.18p | 31.9 | 0.4 | 2.47% | £1,541.41 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,162.00p | 0.00% | 31.00¢ | 49.9 | 0.0 | 1.68% | £500.93 | n/a | - | n/a |
| Fidelity European Trust |
430.50p | 0.00% | 10.41p | 40.8 | 3.5 | 1.29% | £2,173.22 | Overweight | - | n/a |
| Fidelity Special Values |
432.50p | 0.00% | 12.28p | 34.8 | 5.8 | 2.39% | £1,381.03 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
817.00p | 0.00% | 18.90p | 43.2 | n/a | 2.48% | £954.05 | n/a | - | n/a |
| FirstGroup |
183.50p | 0.00% | 19.40p | 9.3 | 0.6 | 3.60% | £1,017.06 | Buy | - | n/a |
| Fisher (James) & Sons |
366.00p | 0.00% | n/a | n/a | n/a | n/a | £183.10 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
13,365.00p | 0.00% | 7.27p | 1862.4 | 28.9 | 0.00% | £23,725.34 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.00p | 0.00% | -0.40p | n/a | 0.0 | 11.34% | £428.86 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
439.50p | 0.00% | 40.80p | 10.7 | 1.9 | 5.53% | £503.17 | n/a | - | n/a |
| Foresight Solar Fund Limited |
64.90p | 0.00% | 0.52p | 125.0 | 0.0 | 12.31% | £357.23 | Underweight | - | n/a |
| Forterra |
175.10p | 0.00% | 7.60p | 22.6 | n/a | 1.75% | £365.34 | Overweight | - | n/a |
| Foxtons Group |
52.30p | 0.00% | 5.00p | 10.4 | 0.2 | 2.24% | £153.86 | Buy | - | n/a |
| Franklin Global Trust |
351.00p | 0.00% | 2.01p | 174.6 | n/a | 1.20% | £170.40 | n/a | - | n/a |
| Frasers Group |
700.00p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,073.69 | Overweight | - | n/a |
| Fresnillo |
4,076.00p | 0.00% | 36.40¢ | 149.5 | 8.6 | 0.60% | £29,844.19 | Neutral | - | n/a |
| Fuller Smith & Turner |
722.00p | 0.00% | 34.22p | 21.3 | 0.5 | 2.71% | £233.04 | Overweight | - | n/a |
| Funding Circle Holdings |
164.00p | 0.00% | 0.80p | 187.5 | 0.0 | 0.00% | £452.51 | Buy | - | n/a |
| Future |
535.50p | 0.00% | 124.20p | 4.1 | n/a | 3.35% | £481.75 | Buy | - | n/a |
| Games Workshop Group |
18,040.00p | 0.00% | 549.72p | 32.8 | 1.7 | 2.66% | £5,961.03 | Buy | - | n/a |
| Gamma Communications |
914.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.19% | £818.21 | Buy | - | n/a |
| GB Group |
240.50p | 0.00% | 17.50p | 13.2 | 1.0 | 1.90% | £547.92 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.60p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £116.89 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.40p | 0.00% | 6.73p | 10.8 | n/a | 9.63% | £606.45 | Neutral | - | n/a |
| Genuit Group |
328.50p | 0.00% | 24.30p | 13.2 | n/a | 3.89% | £805.34 | Buy | - | n/a |
| Genus |
2,800.00p | 0.00% | 81.80p | 34.2 | 1.4 | 1.14% | £1,863.06 | Buy | - | n/a |
| Glencore |
489.15p | 0.00% | -13.00¢ | n/a | 0.0 | 1.49% | £58,676.78 | Buy | - | n/a |
| Global Opportunities Trust |
338.00p | 0.00% | 7.40p | 46.4 | 1.2 | 2.92% | £100.23 | n/a | - | n/a |
| Goodwin Plc |
24,900.00p | 0.00% | 327.17p | 73.7 | 3.4 | 1.16% | £1,809.81 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
52.50p | 0.00% | 1.85p | 28.3 | n/a | 7.63% | £264.67 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
932.10p | 0.00% | 71.80p | 13.0 | n/a | 3.96% | £1,785.86 | Buy | - | n/a |
| Grainger |
190.80p | 0.00% | 9.30p | 20.4 | 0.0 | 4.38% | £1,408.95 | Buy | - | n/a |
| Great Portland Estates |
346.00p | 0.00% | 5.30p | 64.2 | 7.9 | 2.32% | £1,383.07 | Overweight | - | n/a |
| Greencoat UK Wind |
96.15p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,072.70 | Overweight | - | n/a |
| Greencore Group (CDI) |
267.50p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £2,164.85 | Neutral | - | n/a |
| Greggs |
1,659.00p | 0.00% | 150.70p | 10.9 | 1.5 | 4.18% | £1,687.22 | Overweight | - | n/a |
| GSK |
1,801.00p | 0.00% | n/a | n/a | n/a | n/a | £72,848.23 | Neutral | - | n/a |
| Gulf Marine Services |
21.40p | 0.00% | 3.04¢ | 9.2 | 0.0 | 0.00% | £240.80 | Strong Buy | - | n/a |
| Haleon |
378.20p | 0.00% | 15.80p | 23.9 | 0.6 | 1.75% | £33,595.73 | n/a | - | n/a |
| Halfords Group |
147.20p | 0.00% | 13.80p | 10.5 | n/a | 6.08% | £317.01 | Overweight | - | n/a |
| Halma |
3,706.00p | 0.00% | 94.23p | 39.4 | 2.7 | 0.62% | £14,084.84 | Overweight | - | n/a |
| Hammerson |
335.40p | 0.00% | 19.90p | 16.7 | n/a | 4.70% | £1,769.61 | Neutral | - | n/a |
| Harbour Energy |
207.60p | 0.00% | -10.00¢ | n/a | 0.0 | 8.78% | £3,118.81 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,175.00p | 0.00% | 31.66¢ | 133.7 | 17.1 | 0.25% | £2,266.10 | Strong Buy | - | n/a |
| Harworth Group |
164.50p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £537.69 | Strong Buy | - | n/a |
| Hays |
48.36p | 0.00% | 1.31p | 35.1 | n/a | 2.69% | £735.93 | Neutral | - | n/a |
| Headlam Group |
44.90p | 0.00% | -35.00p | n/a | 0.0 | 21.32% | £37.92 | Overweight | - | n/a |
| Helical |
189.80p | 0.00% | 2.20p | 83.3 | n/a | 2.73% | £225.95 | Buy | - | n/a |
| Helios Towers |
166.60p | 0.00% | 40.00¢ | 5.4 | 0.4 | 0.00% | £1,680.66 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
254.00p | 0.00% | 24.98p | 10.2 | n/a | 9.80% | £487.87 | Neutral | - | n/a |
| Henderson High Income Trust |
195.00p | 0.00% | 10.74p | 18.0 | 5.3 | 5.48% | £328.02 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
920.00p | 0.00% | 27.89p | 32.4 | n/a | 3.10% | £523.16 | n/a | - | n/a |
| Henry Boot |
220.00p | 0.00% | 17.40p | 12.6 | n/a | 2.00% | £295.07 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,640.00p | 0.00% | 4.96p | 528.2 | n/a | 0.00% | £1,253.89 | n/a | - | n/a |
| HGCapital Trust |
502.00p | 0.00% | 4.77p | 104.8 | n/a | 1.10% | £2,288.64 | Neutral | - | n/a |
| HICL Infrastructure |
117.40p | 0.00% | 2.30p | 51.1 | 1.0 | 7.02% | £2,240.22 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,548.00p | 0.00% | 224.00¢ | 9.1 | 20.3 | 3.92% | £3,372.67 | Buy | - | n/a |
| Hill and Smith |
2,330.00p | 0.00% | 122.60p | 18.4 | 0.8 | 2.18% | £1,792.33 | Buy | - | n/a |
| Hilton Food Group |
508.00p | 0.00% | 61.00p | 8.2 | 0.5 | 6.90% | £449.78 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,503.00p | 0.00% | 183.20¢ | 10.9 | 0.9 | 2.16% | £4,827.30 | Overweight | - | n/a |
| Hochschild Mining |
669.50p | 0.00% | 19.00¢ | 42.5 | 0.0 | 0.24% | £3,089.32 | Overweight | - | n/a |
| Hollywood Bowl Group |
280.00p | 0.00% | 21.51p | 12.6 | n/a | 4.88% | £453.84 | Buy | - | n/a |
| Hostelworld Group |
117.50p | 0.00% | 13.97p | 9.6 | 0.2 | 0.00% | £144.46 | Buy | - | n/a |
| Howden Joinery Group |
860.50p | 0.00% | 45.60p | 18.7 | n/a | 2.49% | £4,589.90 | Overweight | - | n/a |
| HSBC Holdings |
1,245.20p | 0.00% | 125.00¢ | 13.2 | 1.5 | 3.99% | £211,427.21 | Overweight | - | n/a |
| Hunting |
434.00p | 0.00% | 33.50¢ | 17.2 | 0.3 | 1.99% | £672.13 | Overweight | - | n/a |
| Ibstock |
131.60p | 0.00% | 7.70p | 17.1 | n/a | 0.00% | £518.61 | Overweight | - | n/a |
| ICG |
1,949.00p | 0.00% | n/a | n/a | n/a | n/a | £5,789.55 | Buy | - | n/a |
| ICG Enterprise Trust |
1,524.00p | 0.00% | -4.49p | n/a | 0.0 | 2.39% | £937.33 | Buy | - | n/a |
| IG Group Holdings |
1,356.00p | 0.00% | 114.10p | 11.8 | 0.4 | 3.50% | £4,556.15 | Overweight | - | n/a |
| IMI |
2,722.00p | 0.00% | 122.50p | 21.8 | 4.5 | 1.16% | £6,600.00 | Buy | - | n/a |
| Impax Environmental Markets |
428.50p | 0.00% | 4.86p | 86.8 | 7.7 | 1.09% | £803.53 | n/a | - | n/a |
| Imperial Brands |
3,006.00p | 0.00% | 315.00p | 9.5 | 1.6 | 5.36% | £23,714.17 | Buy | - | n/a |
| Inchcape |
803.50p | 0.00% | 71.30p | 11.1 | n/a | 3.59% | £2,860.38 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
158.00p | 0.00% | 27.04p | 5.8 | n/a | 0.00% | £106.21 | n/a | - | n/a |
| Informa |
937.60p | 0.00% | 50.40p | 18.4 | 1.7 | 2.16% | £11,946.17 | Buy | - | n/a |
| IntegraFin Holding |
357.00p | 0.00% | 17.40p | 20.1 | 2.7 | 3.23% | £1,159.63 | Overweight | - | n/a |
| InterContinental Hotels Group |
$138.30 | 0.00% | 432.40¢ | 31.6 | 2.1 | 1.23% | $20,699.52 | Neutral | - | n/a |
| International Biotech Trust |
990.00p | 0.00% | -11.42p | n/a | 0.0 | 3.27% | £309.46 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
431.10p | 0.00% | 55.70p | 8.7 | 2.4 | 0.00% | £19,173.11 | Buy | - | n/a |
| International Personal Finance |
236.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.83% | £518.80 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.60p | 0.00% | 0.020p | 6400.0 | n/a | 6.54% | £2,315.79 | Overweight | - | n/a |
| International Workplace Group |
241.40p | 0.00% | 2.00¢ | 160.9 | 0.0 | 0.41% | £2,376.74 | Buy | - | n/a |
| Intertek Group |
4,572.00p | 0.00% | 242.60p | 18.7 | 2.3 | 3.45% | £6,985.42 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
441.00p | 0.00% | 10.67p | 41.2 | 1.3 | 3.55% | £894.93 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.3 | n/a | 6.76% | £410.58 | n/a | - | n/a |
| Investec |
605.50p | 0.00% | 79.10p | 7.5 | 5.9 | 6.16% | £5,575.91 | Buy | - | n/a |
| IP Group |
58.60p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £506.20 | Strong Buy | - | n/a |
| Ithaca Energy |
170.10p | 0.00% | 27.80¢ | 8.4 | n/a | 14.56% | £2,877.49 | n/a | - | n/a |
| ITV |
80.10p | 0.00% | 9.60p | 8.3 | 0.4 | 6.31% | £3,006.10 | Underweight | - | n/a |
| JD Sports Fashion |
84.86p | 0.00% | 12.39p | 6.6 | n/a | 1.22% | £4,058.96 | Overweight | - | n/a |
| Johnson Matthey |
2,360.00p | 0.00% | 149.20p | 15.7 | 2.8 | 3.29% | £3,932.50 | Overweight | - | n/a |
| Johnson Service Group |
143.20p | 0.00% | 10.20p | 13.6 | 0.4 | 2.88% | £524.38 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,132.00p | 0.00% | 10.59p | 107.3 | 2.9 | 0.97% | £1,921.50 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
489.50p | 0.00% | 4.54p | 106.6 | 160.3 | 4.88% | £325.84 | n/a | - | n/a |
| JpMorgan China Growth & Income |
300.00p | 0.00% | 3.89p | 76.7 | 5.2 | 3.66% | £247.96 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
882.00p | 0.00% | 30.15p | 29.1 | n/a | 4.03% | £479.13 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
230.00p | 0.00% | 0.56p | 417.9 | n/a | 0.21% | £94.62 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
182.50p | 0.00% | n/a | n/a | n/a | n/a | £478.42 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
145.20p | 0.00% | n/a | n/a | n/a | n/a | £1,395.59 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
622.00p | 0.00% | n/a | n/a | n/a | n/a | £571.28 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.50p | 0.00% | 2.85p | 49.5 | n/a | 3.40% | £594.69 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
80.00p | 3.63% | 4.75p | 16.7 | 0.0 | 3.98% | £59.69 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
582.00p | 0.00% | 8.27p | 70.1 | 0.0 | 3.93% | £3,237.16 | n/a | - | n/a |
| JPMorgan India Growth & Income |
973.00p | 0.00% | n/a | n/a | n/a | n/a | £434.77 | 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 |
750.00p | 0.00% | 10.15p | 74.1 | 2.0 | 1.16% | £1,192.57 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
339.00p | 0.00% | 9.83p | 33.9 | n/a | 4.52% | £416.62 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
427.00p | 0.00% | 3.74p | 112.0 | n/a | 0.74% | £223.59 | n/a | - | n/a |
| JTC |
1,294.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,227.23 | Overweight | - | n/a |
| Jupiter Fund Management |
187.20p | 0.00% | 13.40p | 13.7 | n/a | 2.95% | £967.39 | Neutral | - | n/a |
| Just Group |
216.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,243.60 | Overweight | - | n/a |
| Kainos Group |
942.00p | 0.00% | 38.60p | 23.7 | n/a | 3.10% | £1,092.16 | Buy | - | n/a |
| Keller Group |
1,720.00p | 0.00% | 204.00p | 8.3 | 0.3 | 2.93% | £1,187.47 | Buy | - | n/a |
| Kenmare Resources (CDI) |
264.00p | 0.00% | 73.00¢ | 4.7 | n/a | 9.23% | £230.21 | Overweight | - | n/a |
| Kier Group |
221.50p | 0.00% | 21.60p | 10.0 | 2.1 | 3.33% | £954.50 | Buy | - | n/a |
| Kingfisher |
324.60p | 0.00% | 20.70p | 15.5 | n/a | 3.86% | £5,492.54 | Neutral | - | n/a |
| Lancashire Holdings Limited |
612.00p | 0.00% | 134.00¢ | 6.2 | n/a | 2.72% | £1,500.66 | Overweight | - | n/a |
| Land Securities Group |
642.50p | 0.00% | 50.30p | 12.6 | 31.7 | 6.35% | £4,738.30 | Overweight | - | n/a |
| Law Debenture Corp. |
1,128.00p | 0.00% | 33.48p | 33.3 | 222.5 | 3.01% | £1,491.88 | n/a | - | n/a |
| Legal & General Group |
258.20p | 0.00% | 2.89p | 90.3 | n/a | 8.19% | £14,865.07 | Neutral | - | n/a |
| Life Science REIT |
37.25p | 0.00% | 1.70p | 21.9 | n/a | 2.69% | £130.20 | n/a | - | n/a |
| Lindsell Train Investment Trust |
638.00p | 0.00% | 42.83p | 14.8 | n/a | 6.60% | £127.20 | n/a | - | n/a |
| Lion Finance Group |
9,760.00p | 0.00% | 1,612.18p | 5.8 | 0.1 | 2.71% | £4,070.01 | Buy | - | n/a |
| Liontrust Asset Management |
258.50p | 0.00% | 55.56p | 4.6 | n/a | 28.24% | £159.62 | Overweight | - | n/a |
| Lloyds Banking Group |
101.70p | 0.00% | 6.30p | 16.1 | n/a | 3.13% | £59,710.15 | Overweight | - | n/a |
| London Stock Exchange Group |
8,746.00p | 0.00% | 363.50p | 24.2 | 2.0 | 1.48% | £44,685.69 | Buy | - | n/a |
| LondonMetric Property |
200.40p | 0.00% | 10.49p | 19.0 | 0.3 | 4.83% | £4,665.37 | Buy | - | n/a |
| Lowland Investment Co |
166.00p | 0.00% | 6.73p | 24.5 | 3.5 | 4.02% | £362.95 | n/a | - | n/a |
| LSL Property Services |
249.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £253.58 | Strong Buy | - | n/a |
| Luceco |
133.40p | 0.00% | 12.50p | 10.7 | 0.8 | 3.74% | £215.15 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | 0.00% | 7.46p | 12.7 | n/a | 8.98% | £189.95 | n/a | - | n/a |
| M&G |
305.80p | 0.00% | -15.10p | n/a | 0.0 | 6.61% | £7,328.51 | n/a | - | n/a |
| Macfarlane Group |
72.80p | 0.00% | 9.76p | 7.3 | 2.1 | 5.15% | £111.58 | Buy | - | n/a |
| Majedie Investments |
272.00p | 0.00% | 0.70p | 391.4 | 0.0 | 3.07% | £145.22 | n/a | - | n/a |
| Man Group |
262.60p | 0.00% | 25.70¢ | 13.6 | 0.5 | 4.92% | £2,993.30 | Buy | - | n/a |
| Manchester & London Investment Trust |
776.00p | 0.00% | -1.54p | n/a | 0.0 | 1.83% | £290.51 | n/a | - | n/a |
| Marks & Spencer Group |
360.90p | 0.00% | 31.90p | 11.3 | 0.4 | 1.00% | £7,395.42 | Buy | - | n/a |
| Marshalls |
163.60p | 0.00% | 16.00p | 10.1 | n/a | 4.93% | £410.32 | Overweight | - | n/a |
| Marston's |
67.10p | 0.00% | 8.50p | 7.5 | 0.1 | 0.00% | £119.90 | Buy | - | n/a |
| Mcbride |
147.80p | 0.00% | 22.10p | 6.4 | n/a | 2.12% | £250.01 | Strong Buy | - | n/a |
| Me Group International |
132.40p | 0.00% | 14.36p | 9.3 | 1.3 | 5.90% | £506.15 | Strong Buy | - | n/a |
| Mears Group |
356.00p | 0.00% | 50.27p | 6.9 | 0.1 | 4.59% | £301.36 | Strong Buy | - | n/a |
| Melrose Industries |
631.20p | 0.00% | 26.80p | 23.6 | 0.6 | 0.95% | £7,938.48 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
267.00p | 0.00% | 8.96p | 29.5 | n/a | 2.99% | £1,806.32 | n/a | - | n/a |
| Merchants Trust |
616.00p | 0.00% | 29.43p | 20.8 | n/a | 4.76% | £909.23 | n/a | - | n/a |
| Metlen Energy & Metals |
43.15 | -1.93% | n/a | n/a | n/a | n/a | 5,885.40 | n/a | - | n/a |
| Metro Bank Holdings |
130.60p | 0.00% | 6.30p | 20.3 | n/a | 0.00% | £863.16 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
788.00p | 0.00% | 5.54p | 141.2 | n/a | 1.07% | £251.60 | n/a | - | n/a |
| MIGO Opportunities Trust |
399.00p | 0.00% | 1.60p | 250.9 | n/a | 0.00% | £70.21 | n/a | - | n/a |
| Mitchells & Butlers |
267.50p | 0.00% | 30.90p | 8.4 | 0.5 | 0.00% | £1,558.77 | Buy | - | n/a |
| Mitie Group |
168.60p | 0.00% | 12.70p | 13.1 | 4.0 | 2.59% | £2,194.18 | Buy | - | n/a |
| MJ Gleeson |
403.00p | 0.00% | 28.88p | 14.0 | n/a | 2.73% | £235.47 | Buy | - | n/a |
| Mobico Group |
22.94p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £136.57 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.72% | 1.91p | 72.3 | 2.3 | 1.23% | £90.65 | n/a | - | n/a |
| Molten Ventures |
511.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £884.71 | Buy | - | n/a |
| Mondi |
874.60p | 0.00% | 82.70p | 11.9 | n/a | 7.11% | £3,787.32 | Overweight | - | n/a |
| Monks Inv Trust |
1,540.00p | 0.00% | 1.75p | 870.9 | n/a | 0.03% | £2,477.94 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.50p | 0.00% | 1.50p | 111.7 | 19.8 | 0.75% | £221.59 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.00p | 0.00% | 3.28p | 31.4 | 7.6 | 5.24% | £119.95 | n/a | - | n/a |
| Mony Group |
187.20p | 0.00% | 17.10p | 10.8 | 1.9 | 6.76% | £968.56 | Overweight | - | n/a |
| Moonpig Group |
216.00p | 0.00% | 15.00p | 14.4 | 0.8 | 1.39% | £673.38 | n/a | - | n/a |
| Morgan Advanced Materials |
237.50p | 0.00% | 25.50p | 9.1 | 4.5 | 5.26% | £642.01 | Overweight | - | n/a |
| Morgan Sindall Group |
4,905.00p | 0.00% | 278.80p | 17.3 | 1.4 | 2.72% | £2,321.91 | Buy | - | n/a |
| Motorpoint Group |
140.00p | 0.00% | 3.70p | 37.8 | 0.0 | 0.71% | £117.07 | Strong Buy | - | n/a |
| Murray Income Trust |
931.00p | 0.00% | 38.60p | 23.9 | 7.5 | 5.42% | £880.09 | n/a | - | n/a |
| Murray International Trust |
331.50p | 0.00% | 11.60p | 28.5 | n/a | 3.57% | £1,950.78 | n/a | - | n/a |
| National Grid |
1,191.50p | 0.00% | 55.60p | 21.4 | n/a | 3.92% | £59,151.93 | Overweight | - | n/a |
| NATWEST GROUP |
652.80p | 0.00% | 52.50p | 12.4 | 1.8 | 3.31% | £51,933.03 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,528.00p | 0.00% | n/a | n/a | n/a | n/a | £672.17 | Overweight | - | n/a |
| NCC Group |
134.40p | 0.00% | 2.80p | 49.3 | n/a | 2.28% | £435.01 | Buy | - | n/a |
| NewRiver REIT |
69.80p | 0.00% | 6.30p | 11.0 | 0.0 | 9.35% | £297.00 | Buy | - | n/a |
| Next |
13,605.00p | 0.00% | 615.10p | 22.2 | n/a | 1.71% | £16,681.99 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.10p | 0.00% | -1.86p | n/a | 0.0 | 17.29% | £280.41 | Underweight | - | n/a |
| Ninety One |
239.40p | 0.00% | 15.50p | 15.2 | n/a | 5.17% | £1,479.42 | n/a | - | n/a |
| Nippon Active Value Fund |
222.00p | 0.00% | 3.27p | 67.4 | 2.0 | 1.47% | £424.50 | n/a | - | n/a |
| Norcros |
335.00p | 0.00% | 32.60p | 10.2 | 16.6 | 3.12% | £299.98 | Strong Buy | - | n/a |
| North American Income Trust (The) |
382.50p | 0.00% | 12.44p | 30.7 | 7.5 | 3.19% | £438.86 | 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) |
554.00p | 0.00% | 0.15p | 3666.7 | n/a | 0.82% | £917.02 | Strong Buy | - | n/a |
| Ocado Group |
256.10p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,204.07 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
57.80p | 0.00% | 6.55p | 8.8 | 19.1 | 10.47% | £303.36 | n/a | - | n/a |
| Odyssean Investment Trust |
171.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £230.49 | n/a | - | n/a |
| On The Beach Group |
217.00p | 0.00% | 19.00p | 11.1 | 0.2 | 1.89% | £306.47 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,230.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £172.90 | n/a | - | n/a |
| OSB Group |
626.50p | 0.00% | 82.20p | 7.6 | 0.8 | 5.38% | £2,216.66 | Buy | - | n/a |
| Oxford Biomedica |
851.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,057.09 | Buy | - | n/a |
| Oxford Instruments |
2,490.00p | 0.00% | 112.40p | 21.5 | 6.9 | 0.92% | £1,354.27 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
173.40p | 0.00% | n/a | n/a | n/a | n/a | £1,554.39 | n/a | - | n/a |
| Pacific Assets Trust |
376.00p | 0.00% | 5.40p | 69.1 | 2.7 | 1.31% | £426.20 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
867.00p | 0.00% | 2.34p | 369.2 | n/a | 0.17% | £716.79 | n/a | - | n/a |
| Pagegroup |
203.80p | 0.00% | 9.10p | 21.4 | n/a | 8.79% | £639.49 | Neutral | - | n/a |
| Palace Capital |
208.00p | 0.00% | 11.30p | 18.4 | n/a | 7.21% | £42.07 | Neutral | - | n/a |
| Pan African Resources |
137.60p | 0.00% | 7.16¢ | 24.9 | 0.3 | 1.17% | £3,094.45 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
111.00p | 0.00% | 4.89p | 23.1 | 3.3 | 3.72% | £529.55 | n/a | - | n/a |
| Pantheon International |
386.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,666.79 | n/a | - | n/a |
| Paragon Banking Group |
893.50p | 0.00% | 91.20p | 9.7 | 3.2 | 4.96% | £1,696.81 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.30 | 0.00% | 1.58p | 645.6 | 1.3 | 6.96% | 698.21 | n/a | - | n/a |
| Patria Private Equity Trust |
615.00p | 0.00% | n/a | n/a | n/a | n/a | £910.19 | n/a | - | n/a |
| PayPoint |
508.00p | 0.00% | 70.10p | 7.1 | 0.6 | 7.83% | £309.89 | Overweight | - | n/a |
| Pearson |
963.40p | 0.00% | 62.10p | 15.3 | 2.3 | 2.53% | £6,024.80 | Neutral | - | n/a |
| Pennon Group |
553.00p | 0.00% | -10.30p | n/a | 0.0 | 6.25% | £2,574.62 | Overweight | - | n/a |
| PensionBee Group |
168.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £385.41 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,656.00p | 0.00% | 638.00¢ | 9.6 | n/a | 0.95% | £8,001.37 | Neutral | - | n/a |
| Persimmon |
1,413.50p | 0.00% | 92.10p | 15.2 | 1.3 | 4.28% | £4,494.35 | Buy | - | n/a |
| Personal Assets Trust |
547.00p | 0.00% | 8.92p | 61.1 | 35.7 | 1.03% | £1,704.59 | n/a | - | n/a |
| Pets at Home Group |
199.30p | 0.00% | 21.00p | 9.2 | 6.4 | 6.71% | £871.18 | Overweight | - | n/a |
| Pharos Energy |
20.90p | 0.00% | 5.70¢ | 5.0 | 0.0 | 5.75% | £87.64 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
724.00p | 0.00% | 32.70p | 22.4 | 0.7 | 3.74% | £7,360.74 | Neutral | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
171.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £172.23 | n/a | - | n/a |
| Picton Property Income Ltd |
83.20p | 0.00% | 4.20p | 19.8 | 4.0 | 4.45% | £427.50 | Overweight | - | n/a |
| Pinewood Technologies Group |
372.00p | 0.00% | 6.26p | 54.8 | n/a | 0.00% | £394.79 | Overweight | - | n/a |
| Playtech |
278.00p | 0.00% | 19.20p | 16.5 | 0.1 | 0.00% | £853.65 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,200.00p | 0.00% | 357.00¢ | 15.7 | 1.2 | 1.56% | £2,925.07 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
233.50p | 0.00% | 5.31p | 43.9 | 6.4 | 2.02% | £379.10 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
437.00p | 0.00% | 1.28p | 335.9 | n/a | 0.51% | £406.10 | n/a | - | n/a |
| Polar Capital Technology Trust |
494.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,428.42 | n/a | - | n/a |
| Pollen Street Group Limited |
912.00p | 0.00% | 78.80p | 11.5 | 0.4 | 0.00% | £546.58 | Strong Buy | - | n/a |
| Porvair |
870.00p | 0.00% | 38.60p | 22.6 | 6.0 | 0.72% | £406.40 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,848.00p | 0.00% | 67.00p | 26.7 | 1.0 | 2.13% | £748.39 | Strong Buy | - | n/a |
| Premier Foods |
186.40p | 0.00% | 14.50p | 12.5 | 2.1 | 1.55% | £1,574.26 | Buy | - | n/a |
| Primary Health Properties |
104.70p | 0.00% | 7.00p | 14.8 | 5.0 | 6.67% | £2,685.92 | Buy | - | n/a |
| Princes Group |
457.00p | -2.45% | n/a | n/a | n/a | n/a | £1,120.74 | n/a | - | n/a |
| Prudential |
1,171.00p | 0.00% | 79.40¢ | 19.7 | n/a | 1.20% | £29,692.10 | Buy | - | n/a |
| PureTech Health |
135.00p | 0.00% | 21.00¢ | 8.6 | 0.0 | 0.00% | £323.37 | Strong Buy | - | n/a |
| PZ Cussons |
70.70p | 0.00% | 7.34p | 9.6 | n/a | 5.11% | £302.25 | Buy | - | n/a |
| QinetiQ Group |
518.50p | 0.00% | 26.10p | 20.4 | n/a | 1.66% | £2,825.26 | Overweight | - | n/a |
| Quilter |
194.80p | 0.00% | -2.50p | n/a | 0.0 | 3.00% | £2,759.07 | Overweight | - | n/a |
| Rank Group |
99.00p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £461.40 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
283.90p | 0.00% | 10.70¢ | 35.7 | n/a | 0.00% | £550.93 | n/a | - | n/a |
| Rathbones Group |
2,190.00p | 0.00% | 161.60p | 13.4 | 0.7 | 4.29% | £1,975.52 | Overweight | - | n/a |
| Reach |
60.60p | 0.00% | 25.30p | 2.3 | 0.1 | 12.36% | £189.09 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.00p | 0.00% | 10.20p | 12.0 | 1.9 | 9.84% | £270.47 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,110.00p | 0.00% | 349.70p | 17.3 | 2.2 | 3.35% | £40,574.92 | Overweight | - | n/a |
| Record |
53.60p | 0.00% | 5.03p | 10.7 | 2.7 | 8.68% | £106.69 | Buy | - | n/a |
| Regional REIT Limited NPV |
104.00p | 0.00% | -33.50p | n/a | 0.0 | 7.50% | £168.57 | 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 |
2,936.00p | 0.00% | 120.10p | 24.7 | 4.6 | 2.12% | £54,043.66 | Buy | - | n/a |
| Renishaw |
3,870.00p | 0.00% | 137.80p | 27.4 | 7.9 | 2.07% | £2,744.13 | Overweight | - | n/a |
| Rentokil Initial |
479.70p | 0.00% | 21.25p | 22.1 | n/a | 2.11% | £11,859.76 | Overweight | - | n/a |
| Residential Secure Income |
58.20p | 0.00% | -5.40p | n/a | 0.0 | 7.05% | £107.99 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,805.00p | 0.00% | 498.00p | 6.3 | 1.9 | 5.77% | £1,286.68 | Overweight | - | n/a |
| Rightmove |
506.60p | 0.00% | 26.20p | 18.9 | 4.8 | 1.98% | £3,769.94 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,035.00p | 0.00% | 42.10p | 48.5 | n/a | 2.16% | £97.53 | n/a | - | n/a |
| Rio Tinto |
6,496.00p | 0.00% | 669.50¢ | 13.3 | n/a | 4.51% | £83,297.56 | Overweight | - | n/a |
| RIT Capital Partners |
2,225.00p | 0.00% | -9.20p | n/a | 0.0 | 1.68% | £3,055.53 | n/a | - | n/a |
| Riverstone Energy Limited |
700.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £174.60 | n/a | - | n/a |
| RM |
112.00p | 0.00% | n/a | n/a | n/a | n/a | £108.87 | Overweight | - | n/a |
| RM Infrastructure Income |
63.25p | 0.00% | 2.93p | 21.7 | 15.7 | 8.66% | £48.17 | n/a | - | n/a |
| Robert Walters |
129.50p | 0.00% | -9.10p | n/a | 0.0 | 18.29% | £98.21 | Buy | - | n/a |
| Rockwood Strategic |
292.00p | 0.00% | n/a | n/a | n/a | n/a | £110.63 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,244.50p | 0.00% | 20.29p | 61.9 | 1.3 | 0.48% | £105,365.84 | Overweight | - | n/a |
| Rotork |
349.00p | 0.00% | 15.90p | 21.9 | 2.5 | 2.22% | £2,884.94 | Overweight | - | n/a |
| RS Group |
649.50p | 0.00% | 39.10p | 16.3 | n/a | 3.52% | £3,019.70 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.20 | 0.00% | n/a | n/a | n/a | n/a | $721.29 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
303.50p | 0.00% | 5.78p | 52.2 | 9.5 | 2.05% | £891.54 | n/a | - | n/a |
| S&U |
2,270.00p | 0.00% | 147.40p | 15.6 | n/a | 4.35% | £279.47 | Buy | - | n/a |
| Sabre Insurance Group |
131.00p | 0.00% | 14.48p | 9.1 | 0.1 | 7.69% | £324.03 | Overweight | - | n/a |
| Safestore Holdings |
801.50p | 0.00% | 40.10p | 19.6 | n/a | 3.90% | £1,720.61 | Overweight | - | n/a |
| Saga |
412.50p | 0.00% | 23.20p | 17.7 | n/a | 0.00% | £593.91 | Overweight | - | n/a |
| Sainsbury (J) |
317.00p | 0.00% | 23.10p | 13.6 | 3.0 | 4.32% | £7,133.05 | Overweight | - | n/a |
| Savills |
1,074.00p | 0.00% | 66.20p | 16.2 | 0.8 | 2.81% | £1,568.54 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
701.00p | 0.00% | 13.21p | 52.8 | 16.1 | 1.86% | £912.08 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
590.00p | 0.00% | 9.61p | 60.8 | n/a | 1.97% | £546.18 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.40p | 0.00% | 1.70p | 42.9 | 0.1 | 8.11% | £83.58 | n/a | - | n/a |
| Schroder Income Growth Fund |
352.00p | 0.00% | 12.55p | 27.9 | 3.6 | 4.19% | £237.15 | n/a | - | n/a |
| Schroder Japan Trust |
332.00p | 0.00% | 6.91p | 47.6 | 1.9 | 3.47% | £376.72 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
363.00p | 0.00% | 11.59p | 31.2 | 11.8 | 3.37% | £819.21 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.10p | 0.00% | 6.30p | 8.9 | 0.0 | 6.30% | £273.90 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
746.00p | 0.00% | 25.03p | 29.5 | 1.3 | 3.04% | £249.45 | n/a | - | n/a |
| Schroders |
462.20p | 0.00% | 26.40p | 17.2 | 2.3 | 4.75% | £7,296.52 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.25p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £123.71 | n/a | - | n/a |
| Scottish American Inv Company |
523.00p | 0.00% | 14.50p | 35.7 | n/a | 2.87% | £847.35 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,210.00p | 0.00% | 1.39p | 855.8 | n/a | 0.37% | £12,894.09 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
270.00p | 0.00% | 4.51p | 60.3 | 0.2 | 1.07% | £308.11 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.20p | 0.00% | 6.40p | 7.8 | 0.0 | 12.61% | £543.80 | n/a | - | n/a |
| Secure Trust Bank |
1,400.00p | 0.00% | 103.40p | 13.3 | n/a | 2.45% | £263.54 | Strong Buy | - | n/a |
| SEGRO |
736.60p | 0.00% | 34.50p | 20.9 | 3.8 | 4.06% | £9,772.24 | Overweight | - | n/a |
| Senior |
245.50p | 0.00% | 7.17p | 31.8 | n/a | 1.05% | £956.27 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.80p | 0.00% | 5.04p | 15.9 | n/a | 8.58% | £1,195.03 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
135.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £313.10 | n/a | - | n/a |
| Serco Group |
304.00p | 0.00% | 16.67p | 18.2 | 2.1 | 1.37% | £3,044.33 | Overweight | - | n/a |
| Severfield |
28.30p | 0.00% | 4.30p | 6.9 | n/a | 4.75% | £87.37 | Buy | - | n/a |
| Severn Trent |
2,836.00p | 0.00% | 112.10p | 25.5 | 0.6 | 4.26% | £8,599.02 | Neutral | - | n/a |
| Shaftesbury Capital |
142.90p | 0.00% | 4.00p | 35.2 | 4.3 | 2.48% | £2,752.03 | Overweight | - | n/a |
| Shawbrook Group |
459.50p | -4.27% | n/a | n/a | n/a | n/a | £2,271.03 | n/a | - | n/a |
| Shell |
2,674.50p | 0.00% | 376.00¢ | 9.8 | n/a | 3.79% | £155,741.27 | Overweight | - | n/a |
| Shires Income |
316.00p | 0.00% | 14.80p | 21.1 | 62.4 | 4.73% | £123.36 | n/a | - | n/a |
| SIG |
9.87p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £114.02 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
101.10p | 0.00% | 8.06p | 14.1 | n/a | 5.40% | £1,503.34 | Strong Buy | - | n/a |
| Smith & Nephew |
1,233.00p | 0.00% | 84.30¢ | 19.4 | 10.7 | 2.29% | £10,341.60 | Overweight | - | n/a |
| Smiths Group |
2,618.00p | 0.00% | 81.00p | 32.3 | 1.2 | 1.76% | £8,281.23 | Overweight | - | n/a |
| Smiths News |
66.80p | 0.00% | n/a | n/a | n/a | n/a | £163.46 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,554.00p | 0.00% | 3.00p | 511.3 | 7.9 | 0.04% | £1,647.94 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,135.00p | 0.00% | 83.00¢ | 50.0 | n/a | 2.49% | £16,149.84 | Buy | - | n/a |
| Social Housing Reit |
74.30p | 0.00% | 5.40p | 13.5 | 0.8 | 7.51% | £286.38 | n/a | - | n/a |
| Softcat |
1,408.00p | 0.00% | 69.50p | 20.1 | 1.2 | 2.10% | £2,784.84 | Overweight | - | n/a |
| Speedy Hire |
25.70p | 0.00% | n/a | n/a | n/a | n/a | £132.86 | Strong Buy | - | n/a |
| Spirax Group |
7,360.00p | 0.00% | 286.30p | 25.0 | n/a | 2.31% | £5,274.99 | Overweight | - | n/a |
| Spire Healthcare Group |
179.80p | 0.00% | 8.80p | 20.2 | 1.8 | 1.29% | £717.72 | Buy | - | n/a |
| SSE |
2,333.00p | 0.00% | 160.90p | 14.5 | 0.0 | 2.75% | £28,173.37 | Overweight | - | n/a |
| SSP Group |
195.20p | 0.00% | 11.00p | 17.4 | 0.5 | 2.19% | £1,513.64 | Overweight | - | n/a |
| St James's Place |
1,505.50p | 0.00% | 73.00p | 19.8 | 0.0 | 1.24% | £7,635.22 | Buy | - | n/a |
| Standard Chartered |
1,857.50p | 0.00% | 168.10¢ | 14.7 | 0.5 | 1.50% | £41,353.50 | Overweight | - | n/a |
| SThree |
186.80p | 0.00% | n/a | n/a | n/a | n/a | £232.89 | Buy | - | n/a |
| Strategic Equity Capital |
378.50p | 0.00% | 5.03p | 75.2 | 3.5 | 1.12% | £142.36 | n/a | - | n/a |
| STS Global Income & Growth Trust |
237.00p | 0.00% | 6.74p | 35.2 | 3.2 | 3.53% | £275.12 | n/a | - | n/a |
| STV Group |
116.50p | 0.00% | 29.00p | 3.9 | 1.4 | 10.09% | £52.33 | Buy | - | n/a |
| Supermarket Income Reit |
84.10p | 0.00% | 6.00p | 14.0 | n/a | 7.29% | £1,046.84 | Neutral | - | n/a |
| Syncona Limited NPV |
99.80p | 0.00% | 7.04p | 14.0 | 0.1 | 0.00% | £601.50 | Strong Buy | - | n/a |
| Synthomer |
57.20p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £93.23 | 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 |
103.20p | 0.00% | 5.97p | 17.0 | 8.3 | 5.81% | £627.68 | Overweight | - | n/a |
| Tate & Lyle |
373.60p | 0.00% | 50.30p | 7.3 | 3.0 | 5.41% | £1,629.44 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
64.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.31% | £209.70 | n/a | - | n/a |
| Taylor Wimpey |
107.55p | 0.00% | 8.40p | 12.8 | n/a | 0.00% | £3,798.35 | Overweight | - | n/a |
| TBC Bank Group |
4,050.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.29% | £2,209.01 | Buy | - | n/a |
| Telecom Plus |
1,334.00p | 0.00% | 119.20p | 11.3 | 1.2 | 6.99% | £1,076.32 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
382.50p | 0.00% | 11.80p | 32.1 | 1.2 | 2.97% | £1,096.32 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
258.50p | 0.00% | 5.41p | 47.4 | 10.7 | 2.05% | £2,451.60 | n/a | - | n/a |
| Tesco |
417.90p | 0.00% | 27.71p | 15.2 | 0.9 | 3.24% | £26,958.24 | Overweight | - | n/a |
| The Beauty Tech Group |
311.50p | 9.68% | n/a | n/a | n/a | n/a | £343.17 | n/a | - | n/a |
| The European Smaller Companies Trust |
225.50p | 0.00% | 4.24p | 52.0 | n/a | 2.22% | £776.20 | n/a | - | n/a |
| The Global Smaller Companies Trust |
184.40p | 0.00% | 2.84p | 64.4 | 0.0 | 1.64% | £776.19 | n/a | - | n/a |
| The Gym Group |
169.00p | 0.00% | 3.00p | 55.8 | 0.0 | 0.00% | £300.58 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.70p | 0.00% | -4.70p | n/a | 0.0 | 10.86% | £1,645.62 | Neutral | - | n/a |
| The Sage Group |
1,027.50p | 0.00% | 43.20p | 23.7 | 1.3 | 2.13% | £9,762.99 | Overweight | - | n/a |
| THG |
41.96p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £666.79 | n/a | - | n/a |
| Topps Tiles |
42.00p | 0.00% | 3.43p | 12.2 | 0.3 | 6.90% | £82.58 | Buy | - | n/a |
| TP Icap Group |
258.50p | 0.00% | 31.80p | 8.0 | 0.9 | 6.30% | £1,902.43 | Buy | - | n/a |
| TR Property Inv Trust |
328.50p | 0.00% | 12.98p | 25.1 | 3.2 | 4.88% | £1,034.56 | n/a | - | n/a |
| Trainline |
209.60p | 0.00% | 19.20p | 10.6 | 0.0 | 0.00% | £805.16 | n/a | - | n/a |
| Travis Perkins |
659.50p | 0.00% | 36.60p | 17.7 | n/a | 2.24% | £1,374.94 | Overweight | - | n/a |
| Treatt |
215.00p | 0.00% | 13.40p | 15.7 | n/a | 2.67% | £123.80 | Overweight | - | n/a |
| Trifast |
79.00p | 0.00% | 4.31p | 17.6 | 0.1 | 2.37% | £103.45 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
163.10p | 0.00% | 8.05p | 20.0 | 5.2 | 4.76% | £4,345.01 | Buy | - | n/a |
| Trustpilot Group |
215.80p | 0.00% | 1.50¢ | 188.6 | n/a | 0.00% | £829.01 | n/a | - | n/a |
| TT Electronics |
109.00p | 0.00% | 11.00p | 9.9 | n/a | 2.06% | £194.73 | Overweight | - | n/a |
| Tullow Oil |
7.07p | 0.00% | 3.70¢ | 2.6 | 0.0 | 0.00% | £104.87 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.80p | 0.00% | 13.96p | 8.2 | n/a | 9.63% | £942.08 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.40p | 0.00% | 9.70p | 9.1 | n/a | 8.31% | £293.37 | n/a | - | n/a |
| Unilever |
4,815.00p | 0.00% | 258.75p | 21.2 | n/a | 3.33% | £104,346.03 | Overweight | - | n/a |
| Unite Group |
575.00p | 0.00% | 46.60p | 12.3 | 2.4 | 6.53% | £2,790.52 | Overweight | - | n/a |
| United Utilities Group |
1,214.50p | 0.00% | 49.60p | 24.4 | 0.5 | 4.28% | £8,257.67 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
200.50p | 0.00% | 7.35p | 27.3 | n/a | 6.88% | £81.22 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
121.40p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £296.51 | Overweight | - | n/a |
| Vesuvius |
477.40p | 0.00% | 43.30p | 10.1 | n/a | 5.39% | £1,081.04 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
68.00p | 0.00% | 3.92p | 17.3 | n/a | 8.42% | £268.35 | n/a | - | n/a |
| Victrex plc |
738.00p | 0.00% | 43.90p | 16.4 | n/a | 8.30% | £625.17 | Neutral | - | n/a |
| Videndum |
12.10p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.17 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
846.00p | 0.00% | 90.00¢ | 12.5 | 0.9 | 0.00% | £1,348.99 | n/a | - | n/a |
| VietNam Holding Ltd |
394.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £75.05 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
465.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.32% | £590.86 | n/a | - | n/a |
| Vistry Group |
651.20p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,060.01 | Neutral | - | n/a |
| Vodafone Group |
103.65p | 0.00% | 7.87p | 14.7 | 2.7 | 3.88% | £23,664.08 | Neutral | - | n/a |
| Volution Group |
643.00p | 0.00% | 33.10p | 19.0 | 1.0 | 0.54% | £1,249.98 | Overweight | - | n/a |
| VP |
540.00p | 0.00% | 67.30p | 8.0 | n/a | 7.31% | £216.83 | Buy | - | n/a |
| W.A.G Payment Solutions |
123.00p | 0.00% | 4.65p | 26.3 | n/a | 0.00% | £848.22 | n/a | - | n/a |
| Watches of Switzerland Group |
515.50p | 0.00% | 41.60p | 11.7 | 1.2 | 0.00% | £1,139.91 | n/a | - | n/a |
| Weir Group |
3,218.00p | 0.00% | 120.00p | 26.1 | 7.4 | 1.28% | £8,130.67 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
691.00p | 0.00% | 50.80p | 13.4 | 0.0 | 0.00% | £749.30 | Neutral | - | n/a |
| WH Smith |
686.50p | 0.00% | -14.20p | n/a | 0.0 | 2.53% | £863.67 | Overweight | - | n/a |
| Whitbread |
2,771.00p | 0.00% | 194.60p | 13.9 | n/a | 3.57% | £4,584.19 | Overweight | - | n/a |
| Wickes Group |
233.50p | 0.00% | 15.10p | 14.9 | 0.0 | 4.84% | £523.56 | n/a | - | n/a |
| Wizz Air Holdings |
1,374.00p | 0.00% | 218.00p | 6.7 | n/a | 0.00% | £1,312.44 | Neutral | - | n/a |
| Workspace Group |
425.50p | 0.00% | 34.50p | 12.1 | 10.3 | 6.79% | £804.83 | Buy | - | n/a |
| Worldwide Healthcare Trust |
381.00p | 0.00% | 2.40p | 157.1 | 0.0 | 0.64% | £1,451.11 | n/a | - | n/a |
| WPP |
324.30p | 0.00% | 50.30p | 6.2 | 0.0 | 11.25% | £3,345.37 | Underweight | - | n/a |
| Xaar |
110.00p | 0.00% | 0.70p | 157.1 | n/a | 0.00% | £87.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,118.00p | 0.00% | 43.00p | 24.5 | n/a | 0.00% | £294.90 | Overweight | - | n/a |
| XPS Pensions Group |
353.00p | 0.00% | 21.90p | 15.6 | 0.4 | 3.48% | £712.58 | Buy | - | n/a |
| Zigup |
375.00p | 0.00% | 58.40p | 6.4 | n/a | 7.07% | £854.71 | Overweight | - | n/a |
| Zotefoams |
386.00p | 0.00% | 25.95p | 15.6 | 0.4 | 1.84% | £199.94 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN