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FTSE All-Share (ASX)
4,951.86
- Change Today: 32.72
- 52 Week High: 4,965.38
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,113.00p | 1.76% | 522.00p | 7.9 | 0.3 | 1.77% | £40,036.46 | Overweight | - | n/a |
| 3i Infrastructure |
351.00p | 3.85% | 36.10p | 9.7 | n/a | 3.60% | £3,237.62 | Overweight | - | n/a |
| 4Imprint Group |
3,735.00p | 1.77% | 416.30¢ | 11.9 | 1.2 | 6.43% | £1,052.24 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
233.00p | 3.10% | n/a | n/a | n/a | n/a | £336.06 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
363.00p | 1.68% | n/a | n/a | n/a | n/a | £175.75 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,560.00p | 2.23% | 56.59p | 27.6 | n/a | 2.79% | £1,269.16 | n/a | - | n/a |
| Abrdn |
197.50p | 5.22% | 15.20p | 13.0 | 1.7 | 7.39% | £3,635.47 | Neutral | - | n/a |
| abrdn Asia Focus |
342.00p | 5.23% | 8.59p | 39.8 | n/a | 1.88% | £500.47 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.90p | 6.30% | 3.62p | 13.5 | n/a | 9.80% | £147.32 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.90p | -22.37% | n/a | n/a | n/a | n/a | £197.43 | n/a | - | n/a |
| Abrdn New India Investment Trust |
794.00p | -3.17% | -4.24p | n/a | 0.0 | 0.00% | £366.96 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
521.00p | -0.38% | n/a | n/a | n/a | n/a | £310.32 | n/a | - | n/a |
| Aew UK Reit |
106.20p | -0.56% | 9.00p | 11.8 | 0.5 | 7.53% | £168.25 | Strong Buy | - | n/a |
| Airtel Africa |
209.40p | 17.51% | 6.00¢ | 46.4 | 1.3 | 2.34% | £7,640.62 | n/a | - | n/a |
| AJ Bell |
528.50p | 3.53% | 20.46p | 25.8 | 1.1 | 2.37% | £2,143.79 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
224.00p | 1.13% | 8.68p | 25.8 | 3.0 | 0.63% | £664.35 | Buy | - | n/a |
| Alliance Witan |
1,256.00p | 1.62% | 17.30p | 72.6 | n/a | 2.13% | £4,952.91 | n/a | - | n/a |
| Allianz Technology Trust |
460.50p | 7.97% | -1.12p | n/a | 0.0 | 0.00% | £1,716.44 | n/a | - | n/a |
| Alpha Group International |
4,165.00p | 26.60% | 86.40p | 48.2 | 3.8 | 0.44% | £1,761.99 | Buy | - | n/a |
| Anglo American |
2,070.00p | -5.99% | 181.67¢ | 15.1 | n/a | 2.64% | £24,385.64 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
894.00p | 2.05% | 170.88¢ | 7.0 | 0.3 | 4.29% | £352.19 | n/a | - | n/a |
| Antofagasta |
1,922.50p | 1.34% | 62.80¢ | 40.7 | n/a | 1.23% | £18,953.10 | Overweight | - | n/a |
| AO World |
90.50p | -6.70% | 1.70p | 53.2 | n/a | 0.00% | £525.17 | Buy | - | n/a |
| Apax Global Alpha Limited |
163.80p | 29.59% | 1.72p | 95.2 | n/a | 6.72% | £790.16 | Overweight | - | n/a |
| Applied Nutrition |
131.80p | 5.10% | n/a | n/a | n/a | n/a | £329.50 | n/a | - | n/a |
| Aptitude Software Group |
296.00p | -9.48% | 13.90p | 21.3 | 9.7 | 1.82% | £163.65 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
370.00p | -3.90% | n/a | n/a | n/a | n/a | £112.38 | n/a | - | n/a |
| ASA International Group |
129.00p | -14.29% | 29.00¢ | 5.9 | 0.0 | 4.14% | £129.00 | Buy | - | n/a |
| Ashmore Group |
174.00p | 10.69% | 13.94p | 12.5 | 1.0 | 9.71% | £1,240.17 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
277.00p | -1.60% | 0.25p | 1108.0 | 14.1 | 0.00% | £475.03 | n/a | - | n/a |
| Ashtead Group |
4,970.00p | 4.81% | 369.50¢ | 17.9 | n/a | 1.64% | £21,154.70 | Overweight | - | n/a |
| ASOS |
307.00p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £366.93 | Neutral | - | n/a |
| Associated British Foods |
2,191.00p | 5.44% | 196.90p | 11.1 | n/a | 2.88% | £15,717.64 | Neutral | - | n/a |
| Assura |
49.48p | -1.04% | 3.50p | 14.1 | 4.8 | 6.75% | £1,611.26 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
71.60p | -11.55% | -34.80p | n/a | 0.0 | 0.00% | £724.07 | Neutral | - | n/a |
| AstraZeneca |
11,136.00p | 7.74% | 821.00¢ | 18.0 | 1.4 | 2.09% | £172,684.01 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
450.00p | 0.11% | 22.60p | 22.9 | n/a | 1.17% | £633.42 | Buy | - | n/a |
| Auction Technology Group |
376.00p | -24.65% | 19.70¢ | 25.4 | 1.5 | 0.00% | £452.76 | n/a | - | n/a |
| Augmentum Fintech |
91.50p | -7.95% | -2.40p | n/a | 0.0 | 0.00% | £153.06 | n/a | - | n/a |
| Aurora UK Alpha |
250.50p | -1.76% | 3.21p | 78.0 | n/a | 1.20% | £282.50 | n/a | - | n/a |
| Auto Trader Group |
833.40p | 2.84% | 31.66p | 26.3 | 3.4 | 1.27% | £7,274.83 | Overweight | - | n/a |
| AVI Global Trust |
256.00p | 6.44% | 4.20p | 61.0 | 255.4 | 1.46% | £1,069.12 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.00p | 1.47% | 2.21p | 78.3 | 3.1 | 1.27% | £235.00 | n/a | - | n/a |
| Aviva |
644.40p | 5.05% | 23.60p | 27.3 | n/a | 5.54% | £19,699.65 | Overweight | - | n/a |
| Avon Technologies |
2,180.00p | 10.21% | 69.90¢ | 41.4 | 0.6 | 0.80% | £659.63 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
216.60p | -20.95% | 31.80p | 6.8 | n/a | 6.93% | £2,174.28 | Overweight | - | n/a |
| Babcock International Group |
1,014.00p | -5.50% | 50.30p | 20.2 | 0.3 | 0.64% | £5,118.02 | Buy | - | n/a |
| BAE Systems |
1,835.50p | -2.34% | 68.50p | 26.8 | 3.2 | 1.80% | £55,263.98 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
265.00p | 7.72% | 2.53p | 104.7 | 23.0 | 0.83% | £154.24 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
102.00p | -1.45% | 0.72p | 141.7 | n/a | 0.59% | £338.39 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
847.00p | 4.70% | 8.23p | 102.9 | n/a | 1.18% | £659.11 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.80p | 6.12% | 0.67p | 196.7 | n/a | 0.46% | £337.46 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
209.00p | 5.29% | 5.32p | 39.3 | n/a | 2.73% | £260.85 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
270.00p | 8.43% | -2.07p | n/a | 0.0 | 0.00% | £757.16 | n/a | - | n/a |
| Bakkavor Group |
235.50p | 8.53% | 9.60p | 24.5 | 11.5 | 3.40% | £1,364.55 | Overweight | - | n/a |
| Balfour Beatty |
549.50p | 7.75% | 43.60p | 12.6 | 0.7 | 2.27% | £2,751.59 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
355.00p | 8.40% | 11.30p | 36.1 | 1.6 | 0.76% | £1,715.97 | n/a | - | n/a |
| Bankers Inv Trust |
122.00p | 0.00% | 2.63p | 46.4 | n/a | 2.20% | £1,260.83 | n/a | - | n/a |
| Barclays |
362.45p | 9.67% | 36.00p | 10.1 | 0.3 | 2.32% | £51,171.00 | Buy | - | n/a |
| Barr (A.G.) |
694.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.43% | £777.48 | Buy | - | n/a |
| Barratt Redrow |
374.80p | -11.33% | n/a | n/a | n/a | n/a | £5,389.53 | Neutral | - | n/a |
| Beazley |
888.00p | -2.42% | 137.00¢ | 8.6 | 0.9 | 2.82% | £5,483.24 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
113.60p | -4.54% | 0.030p | 3786.7 | 0.0 | 4.44% | £163.65 | n/a | - | n/a |
| Bellway |
2,496.00p | -5.17% | 135.20p | 18.5 | n/a | 0.00% | £2,970.03 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,646.00p | 1.67% | 371.80p | 9.8 | n/a | 1.81% | £3,533.28 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
391.50p | -1.63% | -12.46¢ | n/a | 0.0 | 0.00% | £1,288.72 | n/a | - | n/a |
| Big Yellow Group |
932.00p | -1.06% | 58.10p | 16.0 | 4.7 | 4.98% | £1,833.38 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
812.00p | 8.56% | n/a | 0.0 | 0.0 | 0.00% | £200.66 | n/a | - | n/a |
| BlackRock American Income Trust |
200.00p | 2.30% | 3.39p | 59.0 | n/a | 4.00% | £112.82 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
121.00p | 2.54% | 3.63p | 33.3 | n/a | 3.72% | £138.54 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
163.50p | 2.19% | 9.97¢ | 21.8 | 1.1 | 4.37% | £309.46 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
575.00p | -2.54% | 7.35p | 78.2 | 10.7 | 1.22% | £549.23 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
350.00p | -1.13% | 23.40p | 15.0 | 0.0 | 0.00% | £103.07 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,322.00p | 1.85% | 42.53p | 31.1 | 6.9 | 3.33% | £556.93 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
596.00p | 1.53% | 18.54p | 32.1 | 2.7 | 3.02% | £455.77 | n/a | - | n/a |
| BlackRock World Mining Trust |
555.00p | 2.97% | 23.09p | 24.0 | n/a | 4.14% | £1,039.98 | n/a | - | n/a |
| Bloomsbury Publishing |
486.00p | 0.21% | 42.03p | 11.6 | n/a | 3.17% | £396.62 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
94.80p | -3.07% | 10.57p | 9.0 | n/a | 9.28% | £561.29 | Neutral | - | n/a |
| Bodycote |
632.00p | 3.18% | 48.60p | 13.0 | 31.5 | 3.64% | £1,120.26 | Buy | - | n/a |
| BP |
406.05p | 7.07% | 2.38¢ | 226.7 | n/a | 5.66% | £64,222.14 | Neutral | - | n/a |
| Braemar |
253.00p | 16.59% | 31.30p | 8.1 | n/a | 2.77% | £81.76 | Overweight | - | n/a |
| Breedon Group |
366.00p | -2.19% | 34.40p | 10.6 | 9.0 | 3.96% | £1,268.18 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
326.60p | 0.86% | 19.50p | 16.7 | 0.5 | 2.82% | £2,695.19 | n/a | - | n/a |
| British American Tobacco |
4,184.00p | 18.09% | 364.30p | 11.5 | n/a | 5.63% | £91,728.59 | Overweight | - | n/a |
| British Land Company |
352.20p | -3.08% | 28.60p | 12.3 | 0.0 | 6.47% | £3,521.11 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,795.00p | 5.90% | 40.10p | 44.8 | n/a | 4.35% | £287.25 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,300.00p | 0.97% | -6.11p | n/a | 0.0 | 0.00% | £149.27 | n/a | - | n/a |
| Brunner Inv Trust |
1,400.00p | -1.69% | 27.37p | 51.2 | 13.2 | 1.70% | £605.47 | n/a | - | n/a |
| BT Group |
211.50p | 7.52% | 18.80p | 11.3 | 6.9 | 3.86% | £21,079.93 | Overweight | - | n/a |
| Bunzl |
2,240.00p | -4.27% | 194.30p | 11.5 | 6.9 | 3.30% | £7,339.74 | Neutral | - | n/a |
| Burberry Group |
1,287.50p | 1.94% | -14.80p | n/a | 0.0 | 0.00% | £4,624.41 | Overweight | - | n/a |
| Bytes Technology Group |
362.40p | 2.03% | 25.07p | 14.5 | 1.0 | 2.76% | £879.51 | n/a | - | n/a |
| C&C Group (CDI) |
173.40p | 5.09% | 11.70p | 17.0 | 0.4 | 2.07% | £646.08 | Overweight | - | n/a |
| CAB Payments Holdings |
46.55p | -8.19% | 6.00p | 7.8 | n/a | 0.00% | £118.30 | n/a | - | n/a |
| Caledonia Investments |
364.00p | 0.69% | 5.75p | 63.3 | n/a | 2.02% | £1,972.95 | n/a | - | n/a |
| Capita |
279.50p | -17.91% | 31.65p | 8.8 | 0.0 | 0.00% | £319.64 | Overweight | - | n/a |
| Capital Gearing Trust |
4,845.00p | 1.15% | 107.54p | 45.1 | 0.8 | 2.11% | £826.42 | n/a | - | n/a |
| Capital Limited (DI) |
92.60p | 11.30% | 6.80¢ | 18.1 | n/a | 2.11% | £182.16 | Buy | - | n/a |
| Capricorn Energy |
223.50p | -0.45% | -16.00¢ | n/a | 0.0 | 0.00% | £157.70 | Overweight | - | n/a |
| Card Factory |
103.40p | 16.18% | 14.30p | 7.2 | 1.2 | 4.64% | £363.08 | Buy | - | n/a |
| Carnival |
2,044.00p | 3.60% | 150.00¢ | 18.1 | 0.0 | 0.00% | £2,976.10 | Buy | - | n/a |
| Carr's Group |
150.00p | -2.60% | 2.60p | 57.7 | n/a | 3.47% | £141.87 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
198.50p | 3.93% | 5.32p | 37.3 | n/a | 2.75% | £267.44 | n/a | - | n/a |
| Centrica |
166.00p | 3.94% | 19.00p | 8.7 | n/a | 2.71% | £8,012.36 | Overweight | - | n/a |
| Ceres Power Holdings |
118.20p | 13.44% | -14.64p | n/a | 0.0 | 0.00% | £229.08 | Buy | - | n/a |
| Chemring Group |
552.00p | -1.43% | 15.70p | 35.2 | 2.0 | 1.41% | £1,502.61 | Buy | - | n/a |
| Chesnara |
271.50p | 9.69% | 2.21p | 123.0 | n/a | 7.84% | £410.30 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
120.40p | 11.69% | n/a | n/a | n/a | n/a | £624.85 | Strong Buy | - | n/a |
| City of London Inv Trust |
496.50p | 2.06% | 20.87p | 23.8 | 6.6 | 4.15% | £163.65 | n/a | - | n/a |
| City of London Investment Group |
358.00p | 3.17% | 42.20¢ | 11.3 | n/a | 9.22% | £181.43 | n/a | - | n/a |
| Clarkson |
3,590.00p | 9.62% | 286.90p | 12.5 | 2.9 | 3.04% | £1,105.17 | Strong Buy | - | n/a |
| Close Brothers Group |
491.40p | 26.00% | 76.10p | 6.5 | 0.2 | 0.00% | £739.51 | Overweight | - | n/a |
| CLS Holdings |
65.40p | -5.22% | -23.60p | n/a | 0.0 | 8.07% | £260.36 | Buy | - | n/a |
| CMC Markets |
228.00p | -8.43% | 22.60p | 10.1 | 0.3 | 5.00% | £637.98 | Neutral | - | n/a |
| Coats Group |
73.30p | -8.49% | 9.49¢ | 10.3 | 0.6 | 3.20% | £1,405.43 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,350.00p | 3.09% | 308.00p | 27.4 | n/a | 2.33% | £33,518.49 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,918.00p | -2.83% | 225.00p | 20.0 | 0.7 | 0.00% | £14,242.24 | Overweight | - | n/a |
| Compass Group |
2,656.00p | 6.37% | 119.50¢ | 29.5 | 2.2 | 1.69% | £45,083.74 | Overweight | - | n/a |
| Computacenter |
2,274.00p | -0.61% | 161.50p | 14.1 | n/a | 3.11% | £2,676.22 | Buy | - | n/a |
| Convatec Group |
229.00p | -13.32% | 15.30¢ | 19.9 | 1.4 | 2.11% | £4,694.02 | Buy | - | n/a |
| Costain Group |
164.00p | 12.48% | 14.60p | 11.2 | 0.4 | 1.46% | £441.95 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
209.50p | 0.24% | 6.39p | 32.8 | n/a | 3.15% | £134.41 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | -3.07% | 4.50p | 11.2 | n/a | 8.89% | £312.56 | n/a | - | n/a |
| Cranswick |
5,320.00p | 1.33% | 273.40p | 19.5 | 1.5 | 1.69% | £2,886.88 | Overweight | - | n/a |
| Crest Nicholson Holdings |
183.70p | 0.55% | 5.60p | 32.8 | n/a | 1.20% | £471.97 | Overweight | - | n/a |
| CRH (CDI) |
7,368.00p | 6.11% | 506.00¢ | 19.3 | 1.2 | 1.43% | £49,539.74 | Buy | - | n/a |
| Croda International |
2,590.00p | -13.90% | 142.60p | 18.2 | n/a | 4.25% | £3,616.56 | Overweight | - | n/a |
| CT Private Equity Trust |
496.00p | 3.33% | n/a | n/a | n/a | n/a | £354.65 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
336.00p | 1.20% | 11.18p | 30.1 | n/a | 3.72% | £327.70 | n/a | - | n/a |
| Currys |
112.40p | -9.57% | 10.00p | 11.2 | 0.0 | 1.33% | £1,274.05 | Buy | - | n/a |
| Custodian Property Income Reit |
78.80p | -2.60% | 6.10p | 12.9 | 2.5 | 7.61% | £365.46 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.50p | 1.26% | 16.24p | 8.5 | n/a | 6.38% | £216.89 | n/a | - | n/a |
| DCC (CDI) |
4,662.00p | -3.36% | 402.25p | 11.6 | 3.7 | 4.43% | £4,559.05 | Overweight | - | n/a |
| Deliveroo Class |
177.20p | 0.28% | n/a | 0.0 | 0.0 | 0.00% | £2,653.43 | n/a | - | n/a |
| Derwent London |
1,891.00p | -4.83% | 106.50p | 17.8 | 4.0 | 4.26% | £2,123.42 | Overweight | - | n/a |
| DFS Furniture |
160.00p | -3.32% | 1.50p | 106.7 | n/a | 0.69% | £374.63 | Buy | - | n/a |
| Diageo |
1,815.00p | -4.90% | 173.20¢ | 13.9 | n/a | 5.70% | £40,389.87 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.77p | -0.31% | 2.35p | 4.2 | 0.0 | 30.71% | £84.53 | n/a | - | n/a |
| Diploma |
5,390.00p | 11.32% | 96.50p | 55.9 | 8.9 | 1.10% | £7,232.10 | Overweight | - | n/a |
| Discoverie Group |
666.00p | -4.86% | 39.70p | 16.8 | 3.3 | 1.88% | £641.73 | Overweight | - | n/a |
| Diverse Income Trust (The) |
102.75p | -1.20% | n/a | n/a | n/a | n/a | £242.89 | n/a | - | n/a |
| Diversified Energy Company |
1,088.00p | 3.32% | -184.00¢ | n/a | 0.0 | 8.02% | £847.94 | Buy | - | n/a |
| Domino's Pizza Group |
246.00p | -3.98% | 3,723.00p | 0.1 | 0.0 | 816.06% | £970.99 | Buy | - | 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 |
77.70p | 1.04% | 2.40p | 32.4 | n/a | 3.28% | £750.87 | n/a | - | n/a |
| Drax Group |
700.00p | 1.52% | 128.40p | 5.5 | 0.7 | 3.71% | £2,439.99 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
296.00p | -1.00% | 13.82p | 21.4 | 10.4 | 4.80% | £375.98 | n/a | - | n/a |
| Dunelm Group |
1,212.00p | 6.22% | 74.70p | 16.2 | n/a | 3.59% | £2,439.82 | Overweight | - | n/a |
| easyJet |
489.40p | -6.39% | 61.30p | 8.0 | 0.2 | 2.47% | £3,709.70 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
222.00p | 1.83% | 7.17p | 31.0 | 13.6 | 3.65% | £233.27 | n/a | - | n/a |
| Ecora Resources |
67.20p | 5.66% | 11.43¢ | 7.8 | n/a | 3.15% | £167.35 | Buy | - | n/a |
| Edinburgh Inv Trust |
792.00p | -0.13% | 25.02p | 31.7 | 6.9 | 3.64% | £1,132.50 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
189.80p | 6.99% | -0.70p | n/a | 0.0 | 0.00% | £665.24 | n/a | - | n/a |
| Elementis |
176.60p | 4.62% | 13.60¢ | 17.3 | 0.7 | 1.70% | £1,029.13 | Buy | - | n/a |
| Empiric Student Property |
98.10p | -2.29% | 4.00p | 24.5 | n/a | 3.67% | £651.50 | Overweight | - | n/a |
| Endeavour Mining |
2,428.00p | 6.12% | -120.00¢ | n/a | 0.0 | 3.04% | £5,869.53 | Buy | - | n/a |
| Energean |
901.50p | -0.22% | 1.02¢ | 1174.5 | n/a | 10.02% | £1,661.29 | Overweight | - | n/a |
| EnQuest |
13.00p | 3.17% | 5.00¢ | 3.5 | 0.0 | 5.94% | £241.80 | Overweight | - | n/a |
| Entain |
1,004.00p | 9.58% | 30.20p | 33.2 | n/a | 1.85% | £6,421.02 | Buy | - | n/a |
| Essentra |
102.80p | -10.61% | 8.50p | 12.1 | n/a | 2.72% | £293.75 | Buy | - | n/a |
| Eurocell |
148.50p | -5.71% | 14.40p | 10.3 | 0.3 | 4.11% | £149.80 | Strong Buy | - | n/a |
| European Assets Trust |
95.20p | 2.37% | 1.78p | 53.5 | 3.4 | 6.20% | £342.79 | n/a | - | n/a |
| European Opportunities Trust |
935.00p | 1.30% | 0.30p | 3116.7 | n/a | 0.21% | £436.27 | n/a | - | n/a |
| Evoke (DI) |
69.60p | 6.42% | -6.40p | n/a | 0.0 | 0.00% | £313.09 | n/a | - | n/a |
| Experian |
3,929.00p | 2.83% | 156.90p | 25.0 | 3.2 | 1.20% | £36,092.89 | Buy | - | n/a |
| F&C Investment Trust |
1,158.00p | 3.67% | 17.01p | 68.1 | 9.1 | 1.35% | £5,561.84 | n/a | - | n/a |
| FDM Group (Holdings) |
123.80p | -43.08% | 23.00p | 5.4 | n/a | 18.17% | £135.83 | Overweight | - | n/a |
| Ferrexpo |
46.50p | -4.62% | -8.51p | n/a | 0.0 | 0.00% | £285.50 | Buy | - | n/a |
| Fidelity Asian Values |
556.00p | 3.73% | 14.24p | 39.0 | n/a | 2.61% | £370.00 | Overweight | - | n/a |
| Fidelity China Special Situations |
280.50p | 10.22% | 10.18p | 27.6 | 0.4 | 2.85% | £1,371.57 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
822.00p | 2.88% | n/a | n/a | n/a | n/a | £525.67 | n/a | - | n/a |
| Fidelity European Trust |
396.00p | -2.34% | 10.41p | 38.0 | 3.3 | 1.39% | £1,607.08 | Overweight | - | n/a |
| Fidelity Japan Trust |
202.00p | 6.88% | 2.17p | 93.1 | 0.0 | 0.00% | £229.63 | Overweight | - | n/a |
| Fidelity Special Values |
375.50p | 2.74% | 11.58p | 32.4 | 3.8 | 2.54% | £1,213.05 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
904.00p | -0.44% | 20.80p | 43.5 | 10.9 | 2.17% | £1,259.43 | n/a | - | n/a |
| FirstGroup |
229.80p | 3.79% | 19.40p | 11.8 | 0.7 | 2.83% | £1,310.81 | Buy | - | n/a |
| Fisher (James) & Sons |
368.00p | 4.55% | n/a | n/a | n/a | n/a | £186.66 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
22,620.00p | 12.15% | 7.27p | 3111.4 | 48.3 | 0.00% | £39,828.18 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
82.40p | -1.44% | -0.40p | n/a | 0.0 | 9.47% | £517.11 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
456.50p | 1.33% | 40.80p | 11.2 | 2.0 | 5.30% | £513.41 | n/a | - | n/a |
| Foresight Solar Fund Limited |
88.50p | 3.03% | n/a | n/a | n/a | n/a | £491.40 | Overweight | - | n/a |
| Forterra |
199.00p | 3.75% | 7.60p | 26.2 | n/a | 1.51% | £423.48 | Overweight | - | n/a |
| Foxtons Group |
57.50p | -7.70% | 5.00p | 11.5 | 0.2 | 2.03% | £172.10 | Buy | - | n/a |
| Franklin Global Trust |
352.00p | 1.15% | 2.01p | 175.1 | n/a | 1.19% | £190.28 | n/a | - | n/a |
| Frasers Group |
667.00p | -1.40% | 98.10p | 6.8 | 2.8 | 0.00% | £3,003.61 | Overweight | - | n/a |
| Fresnillo |
1,434.00p | -4.08% | 36.40¢ | 52.4 | 3.0 | 1.71% | £10,567.05 | Neutral | - | n/a |
| Fuller Smith & Turner |
578.00p | -0.69% | 34.22p | 16.9 | 0.4 | 3.42% | £189.86 | Overweight | - | n/a |
| Funding Circle Holdings |
136.80p | 10.50% | 0.80p | 171.0 | 0.0 | 0.00% | £423.95 | Buy | - | n/a |
| Future |
723.00p | 3.21% | 124.60p | 5.8 | n/a | 0.47% | £749.69 | Buy | - | n/a |
| Games Workshop Group |
16,340.00p | 2.90% | 549.72p | 29.7 | 1.0 | 2.94% | £5,387.59 | Buy | - | n/a |
| Gamma Communications |
1,090.00p | -3.02% | n/a | n/a | n/a | n/a | £1,004.50 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.00p | -2.74% | 4.90p | 13.1 | n/a | 9.88% | £137.99 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
78.00p | 5.12% | 7.09p | 11.0 | n/a | 8.97% | £657.37 | Neutral | - | n/a |
| Genuit Group |
386.00p | 0.52% | 24.30p | 15.9 | n/a | 3.24% | £961.80 | Buy | - | n/a |
| Genus |
2,525.00p | 18.82% | 65.50p | 38.5 | n/a | 1.27% | £1,667.45 | Buy | - | n/a |
| Glencore |
299.00p | -1.27% | -13.00¢ | n/a | 0.0 | 2.52% | £35,624.63 | Buy | - | n/a |
| Global Opportunities Trust |
324.00p | 2.53% | 7.40p | 43.8 | 1.1 | 3.09% | £94.68 | n/a | - | n/a |
| Goodwin Plc |
8,880.00p | 17.77% | 327.17p | 27.1 | 1.2 | 3.15% | £682.84 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
63.00p | -2.78% | 1.85p | 34.1 | n/a | 6.35% | £318.21 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
892.00p | -10.31% | 71.80p | 12.4 | n/a | 4.15% | £1,730.83 | Buy | - | n/a |
| Grainger |
206.00p | -1.44% | 9.30p | 22.2 | n/a | 3.67% | £1,527.71 | Buy | - | n/a |
| Great Portland Estates |
333.00p | -3.62% | 5.30p | 62.8 | 7.7 | 2.37% | £1,352.61 | Overweight | - | n/a |
| Greencoat UK Wind |
117.70p | -4.15% | -2.43p | n/a | 0.0 | 0.00% | £2,602.73 | Overweight | - | n/a |
| Greencore Group (CDI) |
253.50p | 9.74% | 12.70p | 20.0 | 0.5 | 0.79% | £1,119.56 | Overweight | - | n/a |
| Greggs |
1,622.00p | -5.81% | 150.70p | 10.8 | 1.5 | 4.25% | £1,658.59 | Overweight | - | n/a |
| GSK |
1,398.50p | -0.46% | n/a | n/a | n/a | n/a | £57,028.70 | Neutral | - | n/a |
| Gulf Marine Services |
20.05p | 3.56% | 3.04¢ | 8.8 | 0.0 | 0.00% | £231.01 | Buy | - | n/a |
| Haleon |
355.80p | -5.85% | 15.80p | 22.5 | 0.6 | 1.85% | £31,959.70 | n/a | - | n/a |
| Halfords Group |
143.00p | -4.41% | 13.80p | 10.4 | n/a | 6.15% | £313.07 | Overweight | - | n/a |
| Halma |
3,254.00p | 2.26% | 94.23p | 34.5 | 2.4 | 0.71% | £12,353.66 | Overweight | - | n/a |
| Hammerson |
301.20p | 2.52% | 19.90p | 15.1 | n/a | 5.19% | £1,453.62 | Neutral | - | n/a |
| Harbour Energy |
193.00p | -3.45% | -10.00¢ | n/a | 0.0 | 10.21% | £2,779.42 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,670.00p | 6.16% | 31.66¢ | 112.1 | 14.4 | 0.30% | £1,948.21 | Strong Buy | - | n/a |
| Harworth Group |
187.00p | 1.08% | 17.70p | 10.6 | 0.2 | 0.86% | £609.20 | Strong Buy | - | n/a |
| Hays |
61.85p | -7.89% | -0.31p | n/a | 0.0 | 0.00% | £984.61 | Overweight | - | n/a |
| Headlam Group |
82.50p | -6.25% | -35.00p | n/a | 0.0 | 12.12% | £66.69 | Overweight | - | n/a |
| Helical |
222.00p | -1.33% | 2.20p | 100.9 | n/a | 2.25% | £273.85 | Strong Buy | - | n/a |
| Helios Towers |
117.20p | -4.72% | 40.00¢ | 3.9 | 0.3 | 0.00% | £1,237.05 | n/a | - | n/a |
| Henderson European Trust |
201.00p | -0.25% | 4.43p | 45.4 | 17.8 | 2.16% | £621.31 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
226.50p | -1.31% | 27.83p | 8.1 | 0.2 | 10.86% | £411.20 | Neutral | - | n/a |
| Henderson High Income Trust |
181.25p | 1.54% | 10.74p | 16.9 | 5.0 | 5.85% | £309.07 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
878.00p | 2.45% | 27.89p | 31.5 | n/a | 3.19% | £570.31 | n/a | - | n/a |
| Henry Boot |
225.00p | -5.06% | 17.40p | 12.9 | n/a | 1.96% | £301.56 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,445.00p | 6.07% | 4.96p | 492.9 | n/a | 0.00% | £1,219.78 | n/a | - | n/a |
| HGCapital Trust |
510.00p | 1.80% | 4.77p | 106.9 | n/a | 1.08% | £2,334.42 | Neutral | - | n/a |
| HICL Infrastructure |
120.20p | 1.86% | 2.30p | 52.3 | 1.0 | 6.86% | £2,339.30 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,930.00p | -2.48% | 224.00¢ | 11.4 | 25.5 | 3.12% | £4,282.41 | Buy | - | n/a |
| Hill and Smith |
2,020.00p | 12.10% | 122.60p | 16.5 | 0.7 | 2.43% | £1,625.99 | Buy | - | n/a |
| Hilton Food Group |
840.00p | -2.78% | 61.00p | 13.8 | 0.9 | 4.11% | £755.21 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,269.00p | 1.44% | 183.20¢ | 9.2 | 0.7 | 2.56% | £4,263.62 | Buy | - | n/a |
| Hochschild Mining |
300.60p | 10.76% | 19.00¢ | 21.0 | 0.0 | 0.49% | £1,546.46 | Buy | - | n/a |
| Hollywood Bowl Group |
246.00p | 4.68% | 18.82p | 13.1 | n/a | 4.90% | £413.42 | Buy | - | n/a |
| Hostelworld Group |
120.00p | -12.41% | 13.97p | 9.9 | 0.2 | 0.00% | £151.53 | Buy | - | n/a |
| Howden Joinery Group |
856.00p | 2.95% | 45.60p | 18.8 | n/a | 2.48% | £4,656.31 | Overweight | - | n/a |
| HSBC Holdings |
924.20p | 4.32% | 125.00¢ | 9.8 | 1.1 | 5.37% | £160,786.53 | Overweight | - | n/a |
| Hunting |
293.00p | -2.66% | 33.50¢ | 11.6 | 0.2 | 2.95% | £483.27 | Buy | - | n/a |
| Ibstock |
148.20p | 2.21% | 7.70p | 19.2 | n/a | 0.00% | £584.89 | Overweight | - | n/a |
| ICG |
2,128.00p | 10.83% | n/a | n/a | n/a | n/a | £6,184.78 | Buy | - | n/a |
| ICG Enterprise Trust |
1,468.00p | 6.07% | -4.49p | n/a | 0.0 | 2.45% | £925.26 | Overweight | - | n/a |
| IG Group Holdings |
1,140.00p | 7.65% | 114.10p | 10.0 | 0.4 | 4.14% | £3,972.39 | Overweight | - | n/a |
| IMI |
2,150.00p | 1.90% | 122.50p | 17.6 | 3.6 | 1.45% | £5,309.43 | Buy | - | n/a |
| Impax Environmental Markets |
396.00p | 3.66% | 4.86p | 81.5 | 7.3 | 1.16% | £803.69 | n/a | - | n/a |
| Imperial Brands |
2,981.00p | 4.63% | 297.00p | 10.0 | 1.5 | 5.15% | £24,152.48 | Buy | - | n/a |
| Inchcape |
672.00p | -12.61% | 71.30p | 9.4 | n/a | 4.24% | £2,497.62 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
179.00p | 0.85% | 27.04p | 6.6 | n/a | 0.00% | £152.89 | n/a | - | n/a |
| Informa |
870.20p | 7.72% | 50.40p | 17.3 | 1.6 | 2.30% | £11,334.36 | Strong Buy | - | n/a |
| IntegraFin Holding |
361.00p | 13.70% | 16.30p | 22.1 | 3.1 | 2.88% | £1,196.07 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,604.00p | -0.65% | 432.40¢ | 26.4 | 1.8 | 1.47% | £13,277.99 | Neutral | - | n/a |
| International Biotech Trust |
638.00p | 8.87% | -9.16p | n/a | 0.0 | 4.45% | £218.43 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
377.10p | 8.80% | 55.70p | 7.8 | 2.2 | 0.00% | £17,516.19 | Buy | - | n/a |
| International Personal Finance |
212.00p | 22.54% | 27.30p | 7.8 | 0.3 | 5.38% | £464.52 | Buy | - | n/a |
| International Public Partnerships Ltd. |
123.20p | 3.18% | 0.020p | 6160.0 | n/a | 6.79% | £2,267.10 | Overweight | - | n/a |
| International Workplace Group |
221.00p | 1.84% | 2.00¢ | 146.8 | 0.0 | 0.45% | £2,238.56 | Buy | - | n/a |
| Intertek Group |
4,642.00p | -3.97% | 242.60p | 19.1 | 2.3 | 3.37% | £7,291.62 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
369.00p | 6.34% | 10.67p | 34.6 | 1.1 | 4.23% | £752.00 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | -1.16% | 12.08p | 14.2 | n/a | 6.83% | £375.31 | n/a | - | n/a |
| Investec |
552.00p | 1.75% | 79.10p | 7.0 | 5.5 | 6.61% | £3,842.38 | Buy | - | n/a |
| IP Group |
55.70p | 2.77% | -19.97p | n/a | 0.0 | 0.00% | £506.70 | Strong Buy | - | n/a |
| Ithaca Energy |
167.80p | 9.67% | 27.80¢ | 8.0 | n/a | 15.27% | £2,774.96 | n/a | - | n/a |
| ITV |
80.45p | -3.42% | 9.60p | 8.4 | 0.4 | 6.22% | £3,023.46 | Underweight | - | n/a |
| JD Sports Fashion |
84.30p | -6.37% | 12.39p | 6.8 | n/a | 1.19% | £4,266.77 | Overweight | - | n/a |
| Johnson Matthey |
1,736.00p | -5.19% | 149.20p | 11.6 | 2.1 | 4.44% | £2,913.68 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,060.00p | 2.32% | 10.59p | 100.1 | 2.7 | 1.04% | £1,868.06 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
391.50p | 3.16% | 4.51p | 86.8 | n/a | 3.98% | £269.82 | n/a | - | n/a |
| JpMorgan China Growth & Income |
252.00p | 8.15% | 3.39p | 74.3 | 0.9 | 4.38% | £209.33 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
790.00p | 1.80% | 30.15p | 26.2 | n/a | 4.48% | £435.53 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
218.50p | -2.02% | 0.56p | 390.2 | n/a | 0.23% | £88.35 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
121.00p | 3.77% | 2.12p | 57.1 | 6.2 | 1.57% | £1,211.36 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
579.00p | 3.58% | 12.36p | 46.8 | 17.6 | 2.25% | £550.82 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
123.00p | 0.82% | 2.85p | 43.2 | n/a | 3.90% | £518.77 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
78.40p | 6.81% | 4.75p | 16.5 | 0.0 | 4.02% | £134.12 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
564.00p | 3.11% | 8.35p | 0.0 | 0.0 | 3.27% | £3,267.69 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
149.50p | 1.70% | 5.64p | 26.5 | n/a | 3.61% | £403.11 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,070.00p | -0.74% | 3.35p | 319.4 | n/a | 0.00% | £490.47 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
644.00p | 1.10% | 7.37p | 87.4 | n/a | 1.05% | £1,046.62 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
329.00p | -1.05% | 10.39p | 31.7 | 2.4 | 3.06% | £428.36 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
398.00p | 1.02% | 3.74p | 106.4 | n/a | 0.78% | £228.81 | n/a | - | n/a |
| JTC |
949.00p | 13.38% | 41.80p | 22.7 | 1.9 | 1.32% | £1,632.34 | Buy | - | n/a |
| Jupiter Fund Management |
126.00p | 23.77% | 13.40p | 9.4 | n/a | 4.29% | £667.23 | Neutral | - | n/a |
| Just Group |
210.00p | 63.04% | 36.00p | 5.8 | 0.2 | 1.19% | £2,181.28 | Buy | - | n/a |
| Kainos Group |
704.00p | -4.02% | 38.60p | 18.2 | n/a | 4.03% | £851.31 | Overweight | - | n/a |
| Keller Group |
1,318.00p | -4.91% | 204.00p | 6.5 | 0.2 | 3.77% | £939.58 | Buy | - | n/a |
| Kenmare Resources (CDI) |
331.00p | 1.53% | 73.00¢ | 6.0 | n/a | 7.28% | £295.35 | Overweight | - | n/a |
| Kier Group |
206.00p | 2.49% | 20.60p | 10.0 | 1.4 | 2.50% | £921.86 | Buy | - | n/a |
| Kingfisher |
266.10p | -7.15% | 20.70p | 12.9 | n/a | 4.66% | £4,658.08 | Neutral | - | n/a |
| Lancashire Holdings Limited |
632.00p | 8.03% | 134.00¢ | 6.3 | n/a | 2.68% | £1,542.14 | Overweight | - | n/a |
| Land Securities Group |
576.50p | -3.68% | 50.30p | 11.5 | 28.7 | 7.01% | £4,294.62 | Overweight | - | n/a |
| Law Debenture Corp. |
998.00p | 0.00% | 33.48p | 29.8 | 199.3 | 3.36% | £1,335.58 | n/a | - | n/a |
| Legal & General Group |
259.00p | 3.81% | 2.89p | 89.6 | n/a | 8.25% | £14,806.55 | Overweight | - | n/a |
| Life Science REIT |
38.20p | -13.18% | 1.70p | 22.5 | n/a | 2.62% | £133.70 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,500.00p | -1.88% | 4,283.00p | 19.5 | n/a | 5.03% | £167.00 | n/a | - | n/a |
| Lion Finance Group |
7,785.00p | 11.45% | 1,612.18p | 4.8 | 0.1 | 3.26% | £3,414.78 | Strong Buy | - | n/a |
| Liontrust Asset Management |
351.00p | -2.64% | 55.56p | 6.3 | n/a | 20.51% | £223.81 | Overweight | - | n/a |
| Lloyds Banking Group |
82.56p | 9.55% | 6.30p | 13.1 | n/a | 3.84% | £49,354.88 | Overweight | - | n/a |
| London Stock Exchange Group |
9,636.00p | -9.94% | 363.50p | 26.5 | 2.2 | 1.35% | £50,874.24 | Buy | - | n/a |
| LondonMetric Property |
190.00p | -3.89% | 10.49p | 18.1 | 0.3 | 5.06% | £4,451.52 | Buy | - | n/a |
| Lowland Investment Co |
143.00p | -1.72% | 6.29p | 22.7 | n/a | 4.49% | £314.56 | n/a | - | n/a |
| LSL Property Services |
285.00p | -10.94% | 21.10p | 13.5 | 0.1 | 4.00% | £293.81 | Strong Buy | - | n/a |
| Luceco |
126.00p | -16.00% | 12.50p | 10.1 | 0.8 | 3.97% | £202.61 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.40p | -1.67% | 7.46p | 12.7 | n/a | 9.04% | £176.57 | n/a | - | n/a |
| M&G |
259.80p | 1.80% | -15.10p | n/a | 0.0 | 7.74% | £6,247.96 | n/a | - | n/a |
| Macfarlane Group |
100.00p | -14.53% | 9.76p | 10.2 | 3.0 | 3.66% | £158.66 | Buy | - | n/a |
| Majedie Investments |
242.00p | -3.20% | n/a | 0.0 | 0.0 | 3.31% | £128.26 | n/a | - | n/a |
| Man Group |
166.40p | -3.14% | 25.70¢ | 8.6 | 0.3 | 7.78% | £1,937.16 | Overweight | - | n/a |
| Manchester & London Investment Trust |
908.00p | 12.79% | 1.42p | 639.4 | n/a | 1.54% | £348.01 | n/a | - | n/a |
| Marks & Spencer Group |
343.80p | 0.00% | 31.90p | 10.8 | 0.4 | 1.05% | £7,071.77 | Buy | - | n/a |
| Marshalls |
202.00p | -23.77% | 16.00p | 12.6 | n/a | 3.96% | £511.00 | Overweight | - | n/a |
| Marston's |
42.10p | 0.24% | 5.20p | 8.1 | 0.2 | 0.00% | £78.78 | Overweight | - | n/a |
| Mcbride |
123.60p | -19.22% | 22.20p | 5.6 | 0.0 | 0.00% | £215.08 | Strong Buy | - | n/a |
| Me Group International |
216.50p | -3.35% | 14.36p | 15.1 | 2.1 | 3.65% | £817.70 | Strong Buy | - | n/a |
| Mears Group |
386.00p | 1.58% | 50.27p | 7.7 | 0.1 | 4.15% | £333.79 | Strong Buy | - | n/a |
| Melrose Industries |
548.20p | 4.90% | 26.80p | 20.5 | 0.5 | 1.09% | £6,966.31 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
253.50p | 1.81% | 8.96p | 28.3 | n/a | 3.12% | £1,824.72 | n/a | - | n/a |
| Merchants Trust |
548.00p | -2.84% | 29.43p | 18.6 | n/a | 5.31% | £819.82 | n/a | - | n/a |
| Metro Bank Holdings |
123.00p | -4.21% | 6.30p | 19.5 | n/a | 0.00% | £828.08 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
770.00p | 2.12% | 8.00p | 96.2 | n/a | 1.04% | £294.02 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.00p | 1.52% | 17.79p | n/a | n/a | n/a | £142.64 | n/a | - | n/a |
| MIGO Opportunities Trust |
374.50p | 0.54% | 1.60p | 234.1 | n/a | 0.00% | £69.94 | n/a | - | n/a |
| Mitchells & Butlers |
273.50p | -3.53% | 26.40p | 10.4 | 0.1 | 0.00% | £1,637.86 | Buy | - | n/a |
| Mitie Group |
142.40p | 1.42% | 12.70p | 11.2 | 3.4 | 3.02% | £1,790.08 | Strong Buy | - | n/a |
| MJ Gleeson |
355.00p | -1.93% | 33.13p | 10.7 | n/a | 3.10% | £207.42 | Buy | - | n/a |
| Mobico Group |
37.00p | 20.52% | -134.80p | n/a | 0.0 | 0.00% | £226.18 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.00% | 1.91p | 72.8 | 2.3 | 1.22% | £160.43 | n/a | - | n/a |
| Molten Ventures |
357.80p | 12.80% | n/a | 0.0 | 0.0 | 0.00% | £644.04 | Buy | - | n/a |
| Mondi |
1,036.00p | -13.59% | 82.70p | 14.4 | n/a | 5.88% | £4,573.03 | Overweight | - | n/a |
| Monks Inv Trust |
1,354.00p | 3.99% | 1.75p | 773.7 | n/a | 0.04% | £2,471.75 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
175.50p | -0.85% | 1.50p | 117.0 | 20.8 | 0.72% | £271.78 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | -0.98% | 3.28p | 30.8 | 7.5 | 5.35% | £129.52 | n/a | - | n/a |
| Mony Group |
199.70p | -8.14% | 17.10p | 11.7 | 2.1 | 6.26% | £1,059.01 | Overweight | - | n/a |
| Moonpig Group |
211.00p | -4.52% | 15.00p | 14.1 | 0.8 | 1.42% | £690.41 | n/a | - | n/a |
| Morgan Advanced Materials |
225.50p | 0.45% | 25.50p | 8.8 | 4.4 | 5.41% | £629.84 | Overweight | - | n/a |
| Morgan Sindall Group |
4,550.00p | 2.94% | 278.80p | 16.3 | 1.3 | 2.89% | £2,184.75 | Buy | - | n/a |
| Motorpoint Group |
183.00p | 3.39% | 3.70p | 49.5 | 0.0 | 0.55% | £153.79 | Strong Buy | - | n/a |
| Murray Income Trust |
888.00p | 1.83% | 37.40p | 23.7 | n/a | 4.34% | £869.28 | n/a | - | n/a |
| Murray International Trust |
285.00p | 2.15% | 11.60p | 24.6 | n/a | 4.14% | £1,686.79 | n/a | - | n/a |
| National Grid |
1,087.50p | 3.87% | 55.60p | 19.6 | n/a | 4.30% | £53,953.38 | Overweight | - | n/a |
| NATWEST GROUP |
527.80p | 9.23% | 52.50p | 10.1 | 1.5 | 4.07% | £42,715.21 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,470.00p | 2.94% | 36.00¢ | 54.3 | n/a | 4.81% | £668.26 | Buy | - | n/a |
| NCC Group |
146.40p | 3.10% | 3.50p | 41.8 | 1.7 | 2.15% | £461.15 | Buy | - | n/a |
| NewRiver REIT |
71.80p | -1.51% | 6.30p | 11.4 | 0.0 | 9.05% | £341.83 | Buy | - | n/a |
| Next |
12,115.00p | -0.74% | 615.10p | 19.7 | n/a | 1.92% | £14,884.53 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
75.50p | 2.86% | -1.86p | n/a | 0.0 | 11.17% | £434.28 | Neutral | - | n/a |
| Ninety One |
189.30p | 1.12% | 15.50p | 12.2 | n/a | 6.44% | £1,215.78 | n/a | - | n/a |
| Nippon Active Value Fund |
213.00p | 6.50% | 3.27p | 65.1 | 1.9 | 1.53% | £403.77 | n/a | - | n/a |
| Norcros |
286.00p | 5.93% | 32.60p | 8.8 | 14.2 | 3.64% | £257.25 | Strong Buy | - | n/a |
| North American Income Trust (The) |
339.00p | 2.73% | 12.44p | 27.3 | 6.6 | 3.60% | £403.20 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
385.00p | -1.75% | 11.29p | 34.1 | 1.4 | 2.29% | £506.27 | n/a | - | n/a |
| Ocado Group |
349.10p | 43.84% | -41.00p | n/a | 0.0 | 0.00% | £2,883.38 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,145.00p | -23.92% | 31.60¢ | 48.1 | n/a | 0.00% | £404.91 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
70.00p | -4.89% | 6.55p | 10.7 | 23.2 | 8.60% | £377.41 | n/a | - | n/a |
| Odyssean Investment Trust |
162.00p | 2.53% | -0.40p | n/a | 0.0 | 0.00% | £216.99 | n/a | - | n/a |
| On The Beach Group |
258.00p | -11.95% | 14.10p | 18.3 | 1.0 | 1.16% | £403.70 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,332.50p | 10.58% | -40.00p | n/a | 0.0 | 0.00% | £186.55 | n/a | - | n/a |
| OSB Group |
559.00p | 6.27% | 82.20p | 6.8 | 0.7 | 6.01% | £2,032.94 | Buy | - | n/a |
| Oxford Biomedica |
462.50p | 38.27% | -41.75p | n/a | 0.0 | 0.00% | £491.17 | Overweight | - | n/a |
| Oxford Instruments |
1,782.00p | -11.12% | 112.40p | 15.9 | 5.1 | 1.25% | £1,027.59 | Buy | - | n/a |
| Oxford Nanopore Technologies |
198.40p | 34.14% | -16.00p | n/a | 0.0 | 0.00% | £1,908.97 | n/a | - | n/a |
| Pacific Assets Trust |
352.00p | 0.86% | 5.40p | 65.2 | 2.5 | 1.39% | £416.48 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
643.00p | 5.41% | 3.82p | 168.3 | n/a | 0.41% | £550.72 | n/a | - | n/a |
| Pagegroup |
260.80p | -1.14% | 9.10p | 28.7 | n/a | 6.56% | £857.04 | Neutral | - | n/a |
| Palace Capital |
226.00p | 0.44% | 11.30p | 20.0 | n/a | 6.64% | £65.30 | Neutral | - | n/a |
| Pantheon Infrastructure |
102.00p | 1.49% | 4.89p | 20.9 | 3.0 | 4.12% | £478.00 | n/a | - | n/a |
| Pantheon International |
323.50p | 3.85% | -7.02p | n/a | 0.0 | 0.00% | £1,433.28 | n/a | - | n/a |
| Paragon Banking Group |
914.00p | -0.92% | 101.10p | 9.0 | 1.2 | 4.42% | £1,796.71 | Buy | - | n/a |
| Patria Private Equity Trust |
528.00p | -4.00% | 2.13p | 247.9 | n/a | 3.18% | £787.44 | n/a | - | n/a |
| PayPoint |
737.00p | -10.12% | 70.10p | 10.5 | 0.9 | 5.29% | £514.81 | Overweight | - | n/a |
| Pearson |
1,127.50p | 5.37% | 62.10p | 18.2 | 2.7 | 2.13% | £7,315.22 | Neutral | - | n/a |
| Pennon Group |
507.00p | 3.30% | -10.30p | n/a | 0.0 | 6.73% | £2,392.90 | Buy | - | n/a |
| PensionBee Group |
160.00p | -7.25% | -1.38p | n/a | 0.0 | 0.00% | £379.42 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,102.00p | -0.92% | 638.00¢ | 8.5 | n/a | 1.07% | £7,343.48 | Neutral | - | n/a |
| Persimmon |
1,152.00p | -4.79% | 92.10p | 12.5 | 1.1 | 5.21% | £3,690.07 | Buy | - | n/a |
| Personal Assets Trust |
510.00p | 0.00% | 8.92p | 57.2 | 33.4 | 1.10% | £1,594.13 | n/a | - | n/a |
| Petershill Partners |
229.00p | 0.00% | 19.69¢ | 15.5 | 1.3 | 5.09% | £2,477.11 | n/a | - | n/a |
| Pets at Home Group |
225.00p | -9.20% | 21.00p | 10.7 | 7.4 | 5.78% | £1,027.55 | Buy | - | n/a |
| Pharos Energy |
20.90p | -0.48% | 5.70¢ | 4.9 | 0.0 | 5.79% | £86.87 | Overweight | - | n/a |
| Phoenix Group Holdings |
674.00p | 4.09% | 45.40p | 14.8 | 0.4 | 8.01% | £6,765.01 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
165.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £166.69 | n/a | - | n/a |
| Picton Property Income Ltd |
77.70p | -2.51% | 4.20p | 18.5 | 3.7 | 4.76% | £406.83 | Buy | - | n/a |
| Pinewood Technologies Group |
514.00p | 12.47% | 6.26p | 82.1 | n/a | 0.00% | £591.61 | Overweight | - | n/a |
| Playtech |
415.00p | 12.47% | 19.20p | 24.8 | 0.1 | 0.00% | £1,283.57 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,438.00p | 5.01% | 357.00¢ | 12.8 | 1.0 | 1.91% | £2,446.50 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
215.00p | 3.12% | 5.31p | 40.5 | 5.9 | 2.19% | £366.16 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
328.00p | 0.31% | 2.68p | 122.4 | 11.4 | 0.73% | £397.77 | n/a | - | n/a |
| Polar Capital Technology Trust |
395.00p | 8.37% | -0.95p | n/a | 0.0 | 0.00% | £4,551.01 | n/a | - | n/a |
| Pollen Street Group Limited |
848.00p | 8.72% | 78.80p | 10.8 | 0.4 | 0.00% | £510.40 | Strong Buy | - | n/a |
| Porvair |
768.00p | 3.78% | 38.60p | 19.9 | 5.3 | 0.82% | £357.09 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,626.00p | -0.85% | 67.00p | 24.3 | 0.9 | 2.34% | £680.42 | Buy | - | n/a |
| Premier Foods |
192.60p | -2.23% | 14.50p | 13.3 | 2.3 | 1.45% | £1,673.30 | Buy | - | n/a |
| Primary Health Properties |
96.30p | -0.21% | 7.00p | 13.8 | 4.7 | 7.17% | £1,287.04 | Overweight | - | n/a |
| PRS Reit (The) |
106.40p | -0.93% | 3.70p | 28.8 | 1.5 | 3.76% | £584.40 | Neutral | - | n/a |
| Prudential |
950.40p | 5.34% | 89.70¢ | 14.1 | 126.2 | 1.83% | £24,495.71 | Buy | - | n/a |
| PureTech Health |
137.00p | 6.53% | 21.00¢ | 8.7 | 0.0 | 0.00% | £330.60 | Strong Buy | - | n/a |
| PZ Cussons |
69.00p | -6.38% | 8.02p | 8.6 | n/a | 5.22% | £295.82 | Buy | - | n/a |
| QinetiQ Group |
499.20p | -0.56% | 26.10p | 19.1 | n/a | 1.77% | £2,706.22 | Overweight | - | n/a |
| Quilter |
163.60p | 5.55% | -2.50p | n/a | 0.0 | 3.61% | £2,297.12 | Overweight | - | n/a |
| Rank Group |
156.60p | 13.31% | 5.90p | 26.5 | 0.0 | 0.54% | £733.56 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
420.60p | -12.85% | 10.70¢ | 52.2 | n/a | 0.00% | £813.77 | n/a | - | n/a |
| Rathbones Group |
1,924.00p | 10.32% | 161.60p | 11.9 | 0.6 | 4.83% | £1,778.41 | Overweight | - | n/a |
| Reach |
69.30p | -4.41% | 25.30p | 2.7 | 0.2 | 10.59% | £220.61 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.50p | -0.39% | 10.20p | 12.5 | 2.0 | 9.41% | £282.66 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,572.00p | 10.12% | 349.70p | 15.9 | 2.0 | 3.63% | £37,827.61 | Overweight | - | n/a |
| Record |
57.00p | -9.24% | 5.03p | 11.3 | 2.9 | 8.16% | £113.46 | Buy | - | n/a |
| Regional REIT Limited NPV |
122.00p | -3.17% | -33.50p | n/a | 0.0 | 6.39% | £197.75 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,904.00p | 0.13% | 120.10p | 32.5 | 6.1 | 1.61% | £71,608.85 | Overweight | - | n/a |
| Renishaw |
2,885.00p | 0.17% | 133.20p | 21.7 | n/a | 2.64% | £2,099.95 | Overweight | - | n/a |
| Rentokil Initial |
354.30p | 0.88% | 21.25p | 16.7 | n/a | 2.79% | £8,949.76 | Neutral | - | n/a |
| Residential Secure Income |
59.00p | -1.34% | -5.40p | n/a | 0.0 | 6.98% | £109.25 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,290.00p | -24.05% | 498.00p | 5.3 | 1.6 | 6.85% | £1,083.14 | Overweight | - | n/a |
| Ricardo |
423.00p | -0.94% | 35.90p | 11.8 | 1.6 | 3.00% | £263.18 | Overweight | - | n/a |
| Rightmove |
822.20p | 6.23% | 26.20p | 31.4 | 7.9 | 1.19% | £6,368.09 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,210.00p | 0.23% | 42.10p | 52.5 | n/a | 1.99% | £105.65 | n/a | - | n/a |
| Rio Tinto |
4,489.50p | 5.23% | 669.50¢ | 8.9 | n/a | 6.74% | £56,305.34 | Overweight | - | n/a |
| RIT Capital Partners |
1,934.00p | 0.21% | -6.40p | n/a | 0.0 | 2.02% | £2,711.28 | n/a | - | n/a |
| Riverstone Energy Limited |
881.00p | 6.79% | -264.36p | n/a | 0.0 | 0.00% | £216.65 | n/a | - | n/a |
| RM |
101.00p | 7.45% | n/a | n/a | n/a | n/a | £84.71 | Overweight | - | n/a |
| RM Infrastructure Income |
67.25p | -1.10% | 2.93p | 23.0 | 16.6 | 8.18% | £51.02 | n/a | - | n/a |
| Robert Walters |
136.00p | -22.29% | -9.10p | n/a | 0.0 | 17.28% | £103.95 | Buy | - | n/a |
| Rockwood Strategic |
289.00p | -0.34% | n/a | n/a | n/a | n/a | £112.18 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,090.00p | 13.23% | 20.29p | 53.7 | 1.1 | 0.55% | £92,025.60 | Overweight | - | n/a |
| Rotork |
316.80p | -1.74% | 15.90p | 19.9 | 2.2 | 2.45% | £2,652.52 | Buy | - | n/a |
| RS Group |
549.00p | -5.51% | 39.10p | 14.0 | n/a | 4.08% | £2,602.53 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.50p | 0.53% | 5.48p | 51.9 | 1.1 | 0.70% | £852.16 | n/a | - | n/a |
| S&U |
1,900.00p | 6.44% | 147.40p | 12.9 | n/a | 5.26% | £230.86 | Neutral | - | n/a |
| Sabre Insurance Group |
150.20p | 4.31% | 14.48p | 10.4 | 0.1 | 6.72% | £373.20 | Buy | - | n/a |
| Safestore Holdings |
673.50p | -2.04% | 92.40p | 7.3 | n/a | 4.51% | £1,471.53 | Overweight | - | n/a |
| Saga |
175.60p | -6.50% | 23.20p | 7.6 | n/a | 0.00% | £254.37 | Overweight | - | n/a |
| Sainsbury (J) |
298.60p | 5.21% | 23.10p | 12.9 | 2.9 | 4.55% | £6,852.96 | Neutral | - | n/a |
| Savills |
966.00p | 0.31% | 66.20p | 14.6 | 0.7 | 3.13% | £1,396.80 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
591.00p | 4.97% | n/a | n/a | n/a | n/a | £804.98 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
498.00p | 7.56% | 9.61p | 51.8 | n/a | 2.31% | £465.75 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.00p | -4.62% | 0.40p | 189.5 | 0.0 | 7.81% | £86.80 | n/a | - | n/a |
| Schroder Income Growth Fund |
312.00p | 1.30% | 11.64p | 26.8 | n/a | 4.55% | £213.05 | n/a | - | n/a |
| Schroder Japan Trust |
267.00p | 4.71% | 5.53p | 48.3 | 21.8 | 0.00% | £308.37 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
301.50p | 4.15% | 11.29p | 26.7 | n/a | 3.98% | £690.91 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.50p | -3.67% | 6.30p | 8.3 | 0.0 | 6.72% | £256.78 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
688.00p | 0.00% | 20.54p | 33.5 | n/a | 3.13% | £237.68 | n/a | - | n/a |
| Schroders |
387.60p | 6.78% | 26.40p | 14.7 | 2.0 | 5.55% | £6,243.12 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.40p | -10.07% | -0.25p | n/a | 0.0 | 0.00% | £108.35 | n/a | - | n/a |
| Scottish American Inv Company |
510.00p | 0.20% | 14.50p | 35.2 | n/a | 2.92% | £865.93 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,082.00p | 5.46% | 1.39p | 778.4 | n/a | 0.40% | £12,372.92 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
297.00p | 1.02% | 5.49p | 54.1 | 0.6 | 0.94% | £341.90 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.20p | 2.14% | 6.40p | 8.9 | 0.0 | 11.05% | £634.18 | n/a | - | n/a |
| Secure Trust Bank |
1,095.00p | 25.86% | 103.40p | 10.6 | n/a | 3.09% | £208.86 | Strong Buy | - | n/a |
| SEGRO |
643.20p | -3.89% | 34.50p | 18.6 | 3.4 | 4.56% | £8,705.66 | Overweight | - | n/a |
| Senior |
187.20p | 1.30% | 7.17p | 26.1 | n/a | 1.28% | £785.15 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.70p | -0.75% | 5.04p | 15.8 | n/a | 8.63% | £1,228.56 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
85.00p | 1.67% | -1.57p | n/a | 0.0 | 0.00% | £201.62 | n/a | - | n/a |
| Serco Group |
211.20p | 2.42% | 16.67p | 12.7 | 1.5 | 1.97% | £2,162.38 | Overweight | - | n/a |
| Severfield |
31.60p | -17.49% | 4.30p | 7.3 | n/a | 4.43% | £93.59 | Buy | - | n/a |
| Severn Trent |
2,676.00p | -0.52% | 112.10p | 23.9 | 0.6 | 4.55% | £8,055.17 | Neutral | - | n/a |
| Shaftesbury Capital |
160.30p | 3.75% | 4.00p | 40.1 | 4.9 | 2.18% | £3,130.94 | Overweight | - | n/a |
| Shell |
2,682.00p | 2.05% | 376.00¢ | 9.5 | n/a | 3.90% | £157,505.01 | Buy | - | n/a |
| Shires Income |
278.00p | -0.36% | 14.80p | 18.8 | 55.4 | 5.32% | £111.32 | n/a | - | n/a |
| SIG |
13.58p | -9.47% | -19.70p | n/a | 0.0 | 0.00% | £160.46 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
104.00p | 8.90% | 8.06p | 14.8 | n/a | 5.15% | £1,573.70 | Strong Buy | - | n/a |
| Smith & Nephew |
1,154.00p | 3.82% | 84.30¢ | 18.2 | 10.0 | 2.45% | £10,108.60 | Overweight | - | n/a |
| Smiths Group |
2,334.00p | 4.57% | 105.50p | 22.1 | 2.7 | 1.87% | £7,691.34 | Overweight | - | n/a |
| Smiths News |
55.60p | -3.81% | n/a | n/a | n/a | n/a | £137.70 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,522.00p | -0.26% | 3.00p | 507.3 | 7.8 | 0.04% | £1,715.33 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,327.00p | -2.23% | 83.00¢ | 53.3 | n/a | 2.34% | £17,371.10 | Buy | - | n/a |
| Social Housing Reit |
69.70p | -3.46% | 5.40p | 12.9 | 0.8 | 7.83% | £274.21 | n/a | - | n/a |
| Softcat |
1,598.00p | -3.56% | 59.70p | 26.8 | 4.3 | 2.80% | £3,195.14 | Neutral | - | n/a |
| Spectris |
4,082.00p | 1.59% | 148.10p | 27.6 | n/a | 2.04% | £4,054.35 | Overweight | - | n/a |
| Speedy Hire |
31.60p | 1.94% | n/a | n/a | n/a | n/a | £145.94 | Strong Buy | - | n/a |
| Spirax Group |
6,130.00p | -0.65% | 286.30p | 21.4 | n/a | 2.69% | £4,522.47 | Overweight | - | n/a |
| Spire Healthcare Group |
207.00p | -9.21% | 8.80p | 23.5 | 2.1 | 1.11% | £833.71 | Buy | - | n/a |
| Spirent Communications |
195.20p | 1.67% | 7.75¢ | 33.5 | 12.6 | 0.00% | £1,134.40 | Buy | - | n/a |
| SSE |
1,852.00p | -0.88% | 160.90p | 11.5 | 0.0 | 3.47% | £20,493.16 | Buy | - | n/a |
| SSP Group |
170.00p | -8.85% | 8.10p | 21.0 | 0.7 | 2.06% | £1,362.85 | Overweight | - | n/a |
| St James's Place |
1,353.00p | 15.79% | 73.00p | 18.5 | 0.0 | 1.33% | £7,232.19 | Buy | - | n/a |
| Standard Chartered |
1,368.50p | 13.38% | 168.10¢ | 10.8 | 0.4 | 2.03% | £31,687.74 | Overweight | - | n/a |
| SThree |
205.00p | -14.94% | n/a | n/a | n/a | n/a | £261.97 | Buy | - | n/a |
| Strategic Equity Capital |
375.00p | 1.90% | 4.15p | 90.4 | 5.1 | 0.93% | £164.06 | n/a | - | n/a |
| STS Global Income & Growth Trust |
245.00p | 1.24% | 6.74p | 36.4 | 3.3 | 3.42% | £289.85 | n/a | - | n/a |
| STV Group |
127.00p | -33.16% | 29.00p | 4.4 | 1.5 | 8.90% | £59.34 | Buy | - | n/a |
| Supermarket Income Reit |
80.80p | -3.23% | 6.10p | 13.2 | 2.6 | 0.00% | £1,006.96 | Neutral | - | n/a |
| Syncona Limited NPV |
97.80p | 4.38% | 7.04p | 13.9 | 0.1 | 0.00% | £594.49 | Strong Buy | - | n/a |
| Synthomer |
78.80p | -16.08% | -3.50p | n/a | 0.0 | 0.00% | £128.89 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
99.00p | -1.98% | 5.85p | 16.9 | 0.0 | 5.94% | £614.03 | Overweight | - | n/a |
| Tate & Lyle |
534.00p | -2.64% | 50.30p | 10.6 | 4.3 | 3.71% | £2,378.68 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
62.00p | -3.73% | -23.95¢ | n/a | 0.0 | 9.71% | £203.14 | n/a | - | n/a |
| Taylor Wimpey |
101.90p | -9.86% | 8.40p | 12.1 | n/a | 0.00% | £3,608.67 | Buy | - | n/a |
| TBC Bank Group |
4,820.00p | 0.63% | 834.05¢ | 7.7 | 0.9 | 5.99% | £2,709.41 | Strong Buy | - | n/a |
| Telecom Plus |
1,864.00p | -7.95% | 119.20p | 15.6 | 1.7 | 5.04% | £1,491.67 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
333.50p | 3.73% | 11.80p | 28.3 | 1.1 | 3.37% | £949.16 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
197.40p | 3.57% | 5.41p | 36.5 | 8.2 | 2.66% | £1,943.91 | n/a | - | n/a |
| Tesco |
425.30p | 4.88% | 27.71p | 15.3 | 0.9 | 3.22% | £27,855.85 | Overweight | - | n/a |
| The European Smaller Companies Trust |
214.50p | 2.14% | n/a | n/a | n/a | n/a | £488.01 | n/a | - | n/a |
| The Global Smaller Companies Trust |
164.20p | 1.48% | 2.84p | 57.8 | 0.0 | 1.83% | £724.64 | n/a | - | n/a |
| The Gym Group |
145.00p | -7.53% | 3.00p | 48.3 | 0.0 | 0.00% | £260.05 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
83.30p | -6.72% | -4.70p | n/a | 0.0 | 8.97% | £2,005.63 | Neutral | - | n/a |
| The Sage Group |
1,189.50p | -1.86% | n/a | n/a | n/a | n/a | £11,459.98 | Overweight | - | n/a |
| THG |
30.16p | -6.34% | -13.00p | n/a | 0.0 | 0.00% | £419.43 | n/a | - | n/a |
| Topps Tiles |
36.00p | -4.76% | 2.39p | 15.1 | n/a | 6.67% | £70.74 | Buy | - | n/a |
| TP Icap Group |
308.00p | 10.59% | 31.80p | 9.7 | 1.1 | 5.23% | £2,316.26 | Buy | - | n/a |
| TR Property Inv Trust |
325.00p | -1.37% | 12.98p | 25.0 | 3.2 | 4.89% | £1,031.39 | n/a | - | n/a |
| Trainline |
270.80p | -3.08% | 19.20p | 14.1 | 0.1 | 0.00% | £1,140.78 | n/a | - | n/a |
| Travis Perkins |
535.00p | -10.08% | 36.60p | 14.6 | n/a | 2.71% | £1,136.92 | Overweight | - | n/a |
| Treatt |
209.00p | -15.21% | 24.47p | 8.5 | 1.3 | 4.02% | £123.21 | Buy | - | n/a |
| Trifast |
82.00p | 17.14% | 4.31p | 19.0 | 0.1 | 2.20% | £111.62 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
140.80p | -2.43% | 8.05p | 17.5 | 4.5 | 5.44% | £3,492.79 | Buy | - | n/a |
| Trustpilot Group |
242.80p | 5.20% | 1.50¢ | 215.1 | n/a | 0.00% | £995.14 | n/a | - | n/a |
| TT Electronics |
94.40p | -16.31% | 11.00p | 8.6 | n/a | 2.38% | £168.08 | Overweight | - | n/a |
| Tullow Oil |
14.18p | -8.52% | 3.70¢ | 5.1 | 0.0 | 0.00% | £207.33 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.20p | -0.53% | 14.00p | 8.0 | n/a | 9.87% | £851.75 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.80p | -0.46% | 16.00p | 5.4 | 0.1 | 8.50% | £252.83 | n/a | - | n/a |
| Ultimate Products |
56.60p | 0.00% | 12.20p | 4.6 | n/a | 11.27% | £48.86 | Strong Buy | - | n/a |
| Unilever |
4,496.00p | -0.20% | 230.00p | 22.4 | n/a | 3.15% | £110,234.91 | Overweight | - | n/a |
| Unite Group |
751.50p | -7.85% | 46.60p | 16.1 | 3.1 | 4.96% | £3,677.72 | Overweight | - | n/a |
| United Utilities Group |
1,150.00p | 2.91% | 49.60p | 23.2 | 0.5 | 4.51% | £7,841.72 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
213.50p | 7.02% | 7.35p | 29.0 | n/a | 6.46% | £89.70 | Buy | - | n/a |
| Vanquis Banking Group 20 |
101.40p | 2.42% | -9.70p | n/a | 0.0 | 0.00% | £260.08 | Overweight | - | n/a |
| Vesuvius |
351.20p | -10.95% | 43.30p | 8.1 | n/a | 6.69% | £871.58 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
65.40p | -9.92% | 3.92p | 16.7 | n/a | 8.73% | £258.86 | n/a | - | n/a |
| Victrex plc |
680.00p | -12.93% | 51.70p | 13.2 | n/a | 8.76% | £591.95 | Overweight | - | n/a |
| Videndum |
110.50p | 27.01% | -17.90p | n/a | 0.0 | 0.00% | £114.49 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
694.00p | 13.21% | 90.00¢ | 10.2 | 0.7 | 0.00% | £1,192.42 | n/a | - | n/a |
| VietNam Holding Ltd |
370.00p | 8.82% | 97.00¢ | 5.1 | 0.0 | 0.00% | £86.97 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
470.00p | 10.33% | 47.00¢ | 13.3 | 0.0 | 2.28% | £630.05 | n/a | - | n/a |
| Vistry Group |
579.60p | -6.37% | 55.90p | 10.4 | n/a | 0.00% | £1,882.26 | Neutral | - | n/a |
| Vodafone Group |
82.88p | 1.54% | 7.87p | 12.1 | 2.3 | 4.73% | £20,121.68 | Neutral | - | n/a |
| Volution Group |
668.00p | 12.65% | 28.00p | 23.9 | 2.8 | 1.35% | £1,322.55 | Overweight | - | n/a |
| VP |
586.00p | -2.33% | 67.30p | 8.7 | n/a | 6.74% | £235.30 | Buy | - | n/a |
| W.A.G Payment Solutions |
82.40p | -1.90% | 4.65p | 17.7 | n/a | 0.00% | £570.37 | n/a | - | n/a |
| Warehouse Reit |
114.60p | 3.06% | 5.20p | 22.0 | 2.6 | 5.58% | £486.89 | Overweight | - | n/a |
| Watches of Switzerland Group |
346.20p | -8.12% | 41.60p | 8.3 | 0.9 | 0.00% | £807.69 | n/a | - | n/a |
| Weir Group |
2,486.00p | -0.56% | 120.00p | 20.7 | 5.9 | 1.61% | £6,453.66 | Buy | - | n/a |
| Wetherspoon (J.D.) |
743.50p | -4.19% | 48.60p | 15.3 | 0.2 | 1.61% | £840.48 | Neutral | - | n/a |
| WH Smith |
1,043.00p | -5.53% | 87.60p | 11.9 | 0.9 | 2.17% | £1,318.91 | Overweight | - | n/a |
| Whitbread |
2,996.00p | 2.11% | 194.60p | 15.4 | n/a | 3.24% | £5,223.88 | Buy | - | n/a |
| Wickes Group |
217.50p | -5.43% | 14.10p | 15.4 | n/a | 5.01% | £516.06 | n/a | - | n/a |
| Wizz Air Holdings |
1,295.00p | 19.46% | 218.00p | 6.8 | n/a | 0.00% | £1,339.06 | Neutral | - | n/a |
| Workspace Group |
397.50p | 0.89% | 34.50p | 11.5 | 9.8 | 7.14% | £764.44 | Buy | - | n/a |
| Worldwide Healthcare Trust |
316.50p | 4.80% | 2.40p | 131.9 | 0.0 | 0.76% | £1,407.89 | n/a | - | n/a |
| WPP |
401.50p | -23.41% | 50.30p | 8.0 | 0.0 | 8.69% | £4,331.39 | Underweight | - | n/a |
| Xaar |
123.50p | -1.98% | 0.70p | 176.4 | n/a | 0.00% | £98.51 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
851.00p | -5.44% | 43.00p | 19.8 | n/a | 0.00% | £237.70 | Overweight | - | n/a |
| XPS Pensions Group |
374.50p | 2.18% | 21.90p | 17.1 | 0.5 | 3.18% | £780.29 | Buy | - | n/a |
| Zigup |
329.00p | -7.32% | 58.40p | 5.6 | n/a | 8.02% | £752.88 | Overweight | - | n/a |
| Zotefoams |
278.00p | -13.66% | 25.95p | 10.7 | 0.3 | 2.69% | £136.90 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN