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FTSE All-Share (ASX)
5,213.58
- Change Today: -20.73
- 52 Week High: 5,330.64
- 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 |
3,231.00p | 0.00% | 522.00p | 6.2 | 0.2 | 2.26% | £32,094.63 | Buy | - | n/a |
| 3i Infrastructure |
376.50p | 0.00% | 36.10p | 10.4 | n/a | 3.36% | £3,472.84 | Buy | - | n/a |
| 4Imprint Group |
3,845.00p | 0.00% | 416.30¢ | 12.3 | 1.2 | 6.24% | £1,083.23 | Buy | - | n/a |
| aberdeen Asia Focus |
363.00p | 0.00% | 7.44p | 48.8 | n/a | 1.77% | £511.85 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
257.00p | 0.00% | n/a | n/a | n/a | n/a | £366.27 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
396.50p | 0.00% | n/a | n/a | n/a | n/a | £193.72 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
778.00p | 0.00% | n/a | n/a | n/a | n/a | £349.25 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
503.00p | 0.00% | n/a | n/a | n/a | n/a | £267.13 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,562.00p | 0.00% | 56.59p | 27.6 | n/a | 2.79% | £1,249.02 | n/a | - | n/a |
| Abrdn |
196.50p | 0.00% | 15.20p | 12.9 | 1.7 | 7.43% | £3,617.06 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
27.80p | 0.00% | n/a | n/a | n/a | n/a | £83.75 | n/a | - | n/a |
| Abrdn European Logistics Income |
35.05p | 0.00% | n/a | n/a | n/a | n/a | £144.47 | n/a | - | n/a |
| AEP Plantations |
1,365.00p | 0.00% | n/a | n/a | n/a | n/a | £529.36 | n/a | - | n/a |
| Aew UK Reit |
108.00p | 0.00% | 9.00p | 12.0 | 0.5 | 7.41% | £171.26 | Strong Buy | - | n/a |
| Airtel Africa |
309.00p | 0.00% | 6.00¢ | 68.7 | 1.9 | 1.58% | £11,273.90 | n/a | - | n/a |
| AJ Bell |
492.40p | 0.00% | 25.68p | 19.2 | 0.8 | 2.89% | £1,980.63 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
222.00p | 0.00% | 8.68p | 25.6 | 3.0 | 0.63% | £658.49 | Strong Buy | - | n/a |
| Alliance Witan |
1,278.00p | 0.00% | 17.30p | 73.9 | n/a | 2.09% | £4,894.93 | n/a | - | n/a |
| Allianz Technology Trust |
524.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,882.88 | n/a | - | n/a |
| Anglo American |
2,980.00p | 0.00% | 181.67¢ | 21.9 | n/a | 1.83% | £35,105.90 | Neutral | - | n/a |
| Antofagasta |
3,010.00p | 0.00% | 62.80¢ | 63.9 | n/a | 0.78% | £29,674.29 | Neutral | - | n/a |
| AO World |
109.20p | 0.00% | 1.70p | 64.2 | n/a | 0.00% | £627.86 | Buy | - | n/a |
| Applied Nutrition |
200.50p | 0.00% | 9.10p | 22.0 | 1.6 | 0.00% | £501.25 | n/a | - | n/a |
| Aptitude Software Group |
294.00p | 0.00% | 13.90p | 21.2 | 9.6 | 1.84% | £163.68 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
371.50p | 0.00% | n/a | n/a | n/a | n/a | £111.49 | n/a | - | n/a |
| ASA International Group |
192.00p | 0.00% | 29.00¢ | 8.8 | 0.0 | 2.77% | £192.00 | Buy | - | n/a |
| Ashmore Group |
166.90p | 0.00% | 12.17p | 13.7 | n/a | 10.13% | £1,189.56 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
267.50p | 0.00% | 0.41p | 652.4 | 10.2 | 0.00% | £451.92 | n/a | - | n/a |
| Ashtead Group |
4,795.00p | 0.00% | 369.50¢ | 17.3 | n/a | 1.69% | £20,048.70 | Overweight | - | n/a |
| ASOS |
258.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £308.60 | Neutral | - | n/a |
| Associated British Foods |
2,125.00p | 0.00% | 174.90p | 12.1 | n/a | 2.96% | £15,176.46 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
65.45p | 0.00% | -114.10p | n/a | 0.0 | 0.00% | £661.88 | Neutral | - | n/a |
| AstraZeneca |
13,592.00p | 0.00% | 821.00¢ | 22.1 | 1.7 | 1.71% | £210,774.66 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
750.00p | 0.00% | 22.60p | 38.0 | n/a | 0.70% | £1,055.69 | Buy | - | n/a |
| Auction Technology Group |
294.50p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £355.10 | n/a | - | n/a |
| Augmentum Fintech |
89.50p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £149.72 | n/a | - | n/a |
| Aurora UK Alpha |
268.00p | 0.00% | 3.21p | 83.5 | n/a | 1.12% | £294.94 | n/a | - | n/a |
| Auto Trader Group |
608.00p | 0.00% | 31.66p | 19.2 | 2.5 | 1.74% | £5,184.69 | Overweight | - | n/a |
| AVI Global Trust |
253.00p | 0.00% | 5.07p | 49.9 | 2.4 | 1.78% | £1,039.83 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
165.00p | 0.00% | 2.21p | 74.7 | 2.9 | 1.33% | £406.75 | n/a | - | n/a |
| Aviva |
644.60p | 0.00% | 23.60p | 27.3 | n/a | 5.54% | £19,705.77 | Overweight | - | n/a |
| Avon Technologies |
1,794.00p | 0.00% | 91.20¢ | 26.2 | 0.9 | 1.03% | £542.83 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
166.75p | 0.00% | 31.80p | 5.2 | n/a | 9.00% | £1,675.90 | Overweight | - | n/a |
| Babcock International Group |
1,146.00p | 0.00% | 50.30p | 22.8 | 0.4 | 0.57% | £5,728.64 | Buy | - | n/a |
| BAE Systems |
1,673.00p | 0.00% | 68.50p | 24.4 | 2.9 | 1.97% | £50,222.00 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
314.00p | 0.00% | 2.53p | 124.1 | 27.3 | 0.70% | £180.84 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
107.00p | 0.00% | 0.72p | 148.6 | n/a | 0.56% | £325.35 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
893.00p | 0.00% | 7.32p | 122.0 | n/a | 1.12% | £680.34 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
129.60p | 0.00% | 0.67p | 193.4 | n/a | 0.46% | £319.81 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
205.00p | 0.00% | 5.32p | 38.5 | n/a | 2.78% | £237.93 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
278.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £769.29 | n/a | - | n/a |
| Bakkavor Group |
231.50p | 0.00% | 9.60p | 24.1 | 11.3 | 3.46% | £1,341.37 | Underweight | - | n/a |
| Balfour Beatty |
707.00p | 0.00% | 43.60p | 16.2 | 1.0 | 1.77% | £3,485.80 | Buy | - | n/a |
| Baltic Classifieds Group |
175.40p | 0.00% | 11.30p | 17.8 | 0.8 | 1.54% | £845.53 | n/a | - | n/a |
| Bankers Inv Trust |
133.40p | 0.00% | 2.63p | 50.7 | n/a | 2.01% | £1,302.35 | n/a | - | n/a |
| Barclays |
434.40p | 0.00% | 36.00p | 12.1 | 0.4 | 1.93% | £60,369.70 | Buy | - | n/a |
| Barr (A.G.) |
634.00p | 0.00% | 39.77p | 15.9 | 0.9 | 2.66% | £710.26 | Buy | - | n/a |
| Barratt Redrow |
378.20p | 0.00% | 25.50p | 14.8 | n/a | 4.65% | £5,395.50 | Neutral | - | n/a |
| Beazley |
782.00p | 0.00% | 137.00¢ | 7.6 | 0.8 | 3.20% | £4,688.00 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
136.40p | 0.00% | 0.030p | 4546.7 | 0.0 | 3.70% | £124.07 | n/a | - | n/a |
| Bellway |
2,708.00p | 0.00% | 176.70p | 15.3 | 0.5 | 2.58% | £3,193.26 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,714.00p | 0.00% | 371.80p | 10.0 | n/a | 1.78% | £3,554.93 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
401.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,276.01 | n/a | - | n/a |
| Big Yellow Group |
1,024.00p | 0.00% | 58.10p | 17.6 | 5.2 | 4.53% | £2,014.90 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.69% | $1,027.51 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,230.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £260.34 | n/a | - | n/a |
| BlackRock American Income Trust |
222.00p | 0.00% | 3.39p | 65.5 | n/a | 3.60% | £125.23 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
152.00p | 0.00% | 3.63p | 41.9 | n/a | 2.96% | £169.02 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
176.50p | 0.00% | 9.97¢ | 23.6 | 1.2 | 4.04% | £334.06 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
573.00p | 0.00% | 6.89p | 83.2 | n/a | 1.25% | £535.14 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
410.00p | 0.00% | 23.40p | 17.5 | 0.0 | 0.00% | £120.74 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,312.00p | 0.00% | 42.53p | 30.8 | 6.9 | 3.35% | £523.13 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
614.00p | 0.00% | 18.54p | 33.1 | 2.8 | 2.93% | £460.70 | n/a | - | n/a |
| BlackRock World Mining Trust |
735.00p | 0.00% | 23.09p | 31.8 | n/a | 3.13% | £1,372.12 | n/a | - | n/a |
| Bloomsbury Publishing |
490.00p | 0.00% | 42.03p | 11.7 | n/a | 3.15% | £399.88 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
72.40p | 0.00% | 10.40p | 7.0 | n/a | 12.29% | £428.67 | Neutral | - | n/a |
| Bodycote |
672.50p | 0.00% | 48.60p | 13.8 | 33.5 | 3.42% | £1,169.97 | Buy | - | n/a |
| BP |
452.85p | 0.00% | 2.38¢ | 253.6 | n/a | 5.06% | £70,832.40 | Overweight | - | n/a |
| Braemar |
212.00p | 0.00% | 31.30p | 6.8 | n/a | 3.30% | £67.95 | Overweight | - | n/a |
| Breedon Group |
325.80p | 0.00% | 34.40p | 9.5 | 8.1 | 4.45% | £1,129.36 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
279.80p | 0.00% | 19.50p | 14.3 | 0.5 | 3.29% | £2,308.91 | n/a | - | n/a |
| British American Tobacco |
4,283.00p | 0.00% | 364.30p | 11.8 | n/a | 5.50% | £93,424.46 | Overweight | - | n/a |
| British Land Company |
400.60p | 0.00% | 28.60p | 14.0 | 0.0 | 5.69% | £4,005.28 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,635.00p | 0.00% | 72.00p | 22.7 | n/a | 4.95% | £259.59 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,350.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £153.04 | n/a | - | n/a |
| Brunner Inv Trust |
1,412.00p | 0.00% | 27.37p | 51.6 | 13.3 | 1.68% | £610.51 | n/a | - | n/a |
| BT Group |
177.95p | 0.00% | 18.80p | 9.5 | 5.8 | 4.59% | £17,737.31 | Neutral | - | n/a |
| Bunzl |
2,152.00p | 0.00% | 194.30p | 11.1 | 6.6 | 3.43% | £6,977.03 | Neutral | - | n/a |
| Burberry Group |
1,230.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,441.93 | Overweight | - | n/a |
| Bytes Technology Group |
348.80p | 0.00% | 25.07p | 13.9 | 0.9 | 2.87% | £824.32 | n/a | - | n/a |
| C&C Group (CDI) |
126.20p | 0.00% | 11.70p | 12.3 | 0.3 | 2.86% | £467.65 | Overweight | - | n/a |
| CAB Payments Holdings |
56.50p | 0.00% | 6.00p | 9.4 | n/a | 0.00% | £143.59 | n/a | - | n/a |
| Caledonia Investments |
381.00p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,989.27 | n/a | - | n/a |
| Capita |
354.00p | 0.00% | 31.65p | 11.2 | 0.0 | 0.00% | £404.83 | Overweight | - | n/a |
| Capital Gearing Trust |
4,945.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £801.25 | n/a | - | n/a |
| Capital Limited (DI) |
117.00p | 0.00% | 6.80¢ | 22.9 | n/a | 1.67% | £230.17 | Strong Buy | - | n/a |
| Capricorn Energy |
190.20p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £134.20 | Overweight | - | n/a |
| Card Factory |
98.40p | 0.00% | 14.30p | 6.9 | 1.2 | 4.88% | £343.30 | Buy | - | n/a |
| Carnival |
1,796.50p | 0.00% | 150.00¢ | 16.0 | 0.0 | 0.00% | £2,615.84 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
222.50p | 0.00% | 5.32p | 41.8 | n/a | 2.45% | £299.78 | n/a | - | n/a |
| Centrica |
168.95p | 0.00% | 19.00p | 8.9 | n/a | 2.66% | £7,845.93 | Overweight | - | n/a |
| Ceres Power Holdings |
342.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £666.96 | Overweight | - | n/a |
| Chemring Group |
477.50p | 0.00% | 15.70p | 30.4 | 1.8 | 1.63% | £1,299.56 | Buy | - | n/a |
| Chesnara |
283.50p | 0.00% | 2.21p | 128.4 | n/a | 7.51% | £654.33 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
113.20p | 0.00% | n/a | n/a | n/a | n/a | £563.94 | Strong Buy | - | n/a |
| City of London Inv Trust |
522.00p | 0.00% | 21.57p | 24.2 | 7.2 | 4.08% | £174.86 | n/a | - | n/a |
| City of London Investment Group |
360.00p | 0.00% | 36.70¢ | 13.1 | 1.4 | 9.17% | £182.44 | n/a | - | n/a |
| Clarkson |
3,770.00p | 0.00% | 286.90p | 13.1 | 3.0 | 2.89% | £1,164.98 | Strong Buy | - | n/a |
| Close Brothers Group |
460.40p | 0.00% | 55.10p | 8.4 | n/a | 14.66% | £693.02 | Overweight | - | n/a |
| CLS Holdings |
60.00p | 0.00% | -23.60p | n/a | 0.0 | 8.80% | £238.87 | Buy | - | n/a |
| CMC Markets |
288.00p | 0.00% | 22.60p | 12.7 | 0.4 | 3.96% | £805.87 | Underweight | - | n/a |
| Coats Group |
81.30p | 0.00% | 9.49¢ | 11.4 | 0.6 | 2.88% | £1,558.82 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,830.00p | 0.00% | 308.00p | 25.4 | n/a | 2.52% | £30,725.28 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,686.00p | 0.00% | 225.00p | 18.8 | 0.6 | 0.00% | £13,398.90 | Buy | - | n/a |
| Compass Group |
2,370.00p | 0.00% | 131.90¢ | 24.0 | 2.2 | 2.09% | £40,229.10 | Overweight | - | n/a |
| Computacenter |
3,034.00p | 0.00% | 161.50p | 18.8 | n/a | 2.33% | £3,570.65 | Buy | - | n/a |
| Convatec Group |
229.20p | 0.00% | 15.30¢ | 20.0 | 1.4 | 2.10% | £4,480.52 | Buy | - | n/a |
| Costain Group |
155.20p | 0.00% | 14.60p | 10.6 | 0.4 | 1.55% | £413.94 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
322.00p | 0.00% | n/a | 0.0 | 0.0 | 2.49% | £112.95 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | 0.00% | 4.43p | 11.6 | n/a | 8.77% | £332.61 | n/a | - | n/a |
| Cranswick |
5,090.00p | 0.00% | 273.40p | 18.6 | 1.5 | 1.77% | £2,762.90 | Overweight | - | n/a |
| Crest Nicholson Holdings |
136.20p | 0.00% | 5.60p | 24.3 | n/a | 1.62% | £349.95 | Overweight | - | n/a |
| CRH (CDI) |
9,052.00p | 0.00% | 506.00¢ | 23.8 | 1.5 | 1.16% | £60,593.63 | Buy | - | n/a |
| Croda International |
2,711.00p | 0.00% | 142.60p | 19.0 | n/a | 4.06% | £3,785.52 | Overweight | - | n/a |
| CT Private Equity Trust |
514.00p | 0.00% | n/a | n/a | n/a | n/a | £367.53 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
336.00p | 0.00% | 12.13p | 27.7 | 3.3 | 3.87% | £318.75 | n/a | - | n/a |
| Currys |
132.60p | 0.00% | 10.00p | 13.3 | 0.0 | 1.13% | £1,474.28 | Buy | - | n/a |
| Custodian Property Income Reit |
81.90p | 0.00% | 6.10p | 13.4 | 2.6 | 7.33% | £376.83 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | 0.00% | 16.24p | 8.3 | n/a | 6.54% | £204.00 | n/a | - | n/a |
| DCC (CDI) |
5,025.00p | 0.00% | 402.25p | 12.5 | 4.0 | 4.11% | £4,875.68 | Overweight | - | n/a |
| Derwent London |
1,662.00p | 0.00% | 106.50p | 15.6 | 3.5 | 4.84% | £1,866.28 | Overweight | - | n/a |
| DFS Furniture |
160.00p | 0.00% | 9.20p | 17.4 | 0.0 | 0.00% | £374.63 | Strong Buy | - | n/a |
| Diageo |
1,670.50p | 0.00% | 164.20¢ | 13.6 | n/a | 4.65% | £37,192.22 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.90p | 0.00% | 2.35p | 2.5 | 0.0 | 50.85% | £51.05 | n/a | - | n/a |
| Diploma |
5,485.00p | 0.00% | 96.50p | 56.8 | 9.1 | 1.08% | £7,367.31 | Overweight | - | n/a |
| Discoverie Group |
610.00p | 0.00% | 39.70p | 15.4 | 3.1 | 2.05% | £587.77 | Overweight | - | n/a |
| Diverse Income Trust (The) |
104.00p | 0.00% | 4.87p | 21.4 | 1.8 | 4.33% | £245.85 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,190.00p | 0.00% | -184.00¢ | n/a | 0.0 | 7.31% | £957.30 | Buy | - | n/a |
| Domino's Pizza Group |
174.20p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,152.41% | £670.44 | Overweight | - | n/a |
| Dr. Martens |
78.15p | 0.00% | 2.40p | 32.6 | n/a | 3.26% | £755.77 | n/a | - | n/a |
| Drax Group |
771.00p | 0.00% | 128.40p | 6.0 | 0.8 | 3.37% | £2,630.84 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
299.00p | 0.00% | 13.82p | 21.6 | 10.5 | 4.75% | £360.74 | n/a | - | n/a |
| Dunelm Group |
1,125.00p | 0.00% | 77.20p | 14.6 | 4.4 | 3.96% | £2,267.81 | Overweight | - | n/a |
| easyJet |
489.70p | 0.00% | 66.40p | 7.4 | 0.9 | 2.70% | £3,711.97 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
238.50p | 0.00% | 7.17p | 33.3 | 14.6 | 3.40% | £223.91 | n/a | - | n/a |
| Ecora Resources |
107.40p | 0.00% | 11.43¢ | 12.5 | n/a | 1.96% | £267.46 | Buy | - | n/a |
| Edinburgh Inv Trust |
807.00p | 0.00% | 25.02p | 32.3 | 7.1 | 3.57% | £1,105.33 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
203.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £705.91 | n/a | - | n/a |
| Elementis |
166.80p | 0.00% | 13.60¢ | 16.3 | 0.7 | 1.80% | £950.82 | Buy | - | n/a |
| Elixirr International |
770.00p | 0.00% | 34.80p | 22.1 | n/a | 2.31% | £382.04 | n/a | - | n/a |
| Empiric Student Property |
74.50p | 0.00% | 4.00p | 18.6 | n/a | 4.83% | £494.82 | Overweight | - | n/a |
| Endeavour Mining |
3,472.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.12% | £8,379.01 | Buy | - | n/a |
| Energean |
884.50p | 0.00% | 1.02¢ | 1156.0 | n/a | 10.18% | £1,629.97 | Overweight | - | n/a |
| EnQuest |
10.50p | 0.00% | 5.00¢ | 2.8 | 0.0 | 7.35% | £198.45 | Overweight | - | n/a |
| Entain |
759.20p | 0.00% | 30.20p | 25.1 | n/a | 2.45% | £4,855.86 | Buy | - | n/a |
| Essentra |
100.60p | 0.00% | 8.50p | 11.8 | n/a | 2.78% | £286.94 | Buy | - | n/a |
| Eurocell |
125.50p | 0.00% | 14.40p | 8.7 | 0.3 | 4.86% | £125.32 | Strong Buy | - | n/a |
| European Opportunities Trust |
885.00p | 0.00% | -1.32p | n/a | 0.0 | 0.23% | £412.94 | n/a | - | n/a |
| Evoke (DI) |
22.65p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £101.96 | n/a | - | n/a |
| Experian |
3,324.00p | 0.00% | 156.90p | 21.2 | 2.7 | 1.41% | £30,498.85 | Buy | - | n/a |
| F&C Investment Trust |
1,235.00p | 0.00% | 17.01p | 72.6 | 9.7 | 1.26% | £5,861.43 | n/a | - | n/a |
| FDM Group (Holdings) |
139.00p | 0.00% | 23.00p | 6.0 | n/a | 16.19% | £152.52 | Overweight | - | n/a |
| Ferrexpo |
66.60p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £398.36 | Overweight | - | n/a |
| Fevara |
132.75p | 0.00% | n/a | n/a | n/a | n/a | £68.72 | Overweight | - | n/a |
| Fidelity Asian Values |
600.00p | 0.00% | 22.51p | 26.7 | 0.5 | 3.42% | £383.52 | Overweight | - | n/a |
| Fidelity China Special Situations |
310.50p | 0.00% | 10.18p | 30.5 | 0.4 | 2.58% | £1,480.42 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,004.00p | 0.00% | 31.00¢ | 43.2 | 0.0 | 1.94% | £453.80 | n/a | - | n/a |
| Fidelity European Trust |
421.00p | 0.00% | 10.41p | 40.4 | 3.5 | 1.31% | £2,152.77 | Overweight | - | n/a |
| Fidelity Special Values |
404.50p | 0.00% | 12.28p | 32.9 | 5.4 | 2.52% | £1,306.73 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
816.00p | 0.00% | 18.90p | 43.2 | n/a | 2.48% | £988.41 | n/a | - | n/a |
| FirstGroup |
176.60p | 0.00% | 19.40p | 9.1 | 0.6 | 3.68% | £993.43 | Buy | - | n/a |
| Fisher (James) & Sons |
392.00p | 0.00% | n/a | n/a | n/a | n/a | £198.83 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
15,790.00p | 0.00% | 7.27p | 2171.9 | 33.7 | 0.00% | £27,661.10 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.80p | 0.00% | -0.40p | n/a | 0.0 | 11.34% | £428.86 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
410.00p | 0.00% | 40.80p | 10.0 | 1.8 | 5.90% | £472.51 | n/a | - | n/a |
| Foresight Solar Fund Limited |
66.90p | 0.00% | 0.52p | 128.7 | 0.0 | 11.96% | £369.05 | Neutral | - | n/a |
| Forterra |
182.20p | 0.00% | 7.60p | 24.0 | n/a | 1.65% | £387.45 | Overweight | - | n/a |
| Foxtons Group |
60.20p | 0.00% | 5.00p | 12.0 | 0.3 | 1.94% | £177.51 | Buy | - | n/a |
| Franklin Global Trust |
359.00p | 0.00% | 2.01p | 178.6 | n/a | 1.17% | £177.97 | n/a | - | n/a |
| Frasers Group |
678.50p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,055.39 | Overweight | - | n/a |
| Fresnillo |
2,714.00p | 0.00% | 36.40¢ | 99.4 | 5.7 | 0.90% | £19,999.29 | Neutral | - | n/a |
| Fuller Smith & Turner |
706.00p | 0.00% | 34.22p | 20.6 | 0.5 | 2.80% | £226.76 | Overweight | - | n/a |
| Funding Circle Holdings |
124.60p | 0.00% | 0.80p | 155.8 | 0.0 | 0.00% | £377.56 | Buy | - | n/a |
| Future |
634.00p | 0.00% | 124.20p | 5.1 | n/a | 2.68% | £607.86 | Buy | - | n/a |
| Games Workshop Group |
19,750.00p | 0.00% | 549.72p | 35.9 | 1.2 | 2.43% | £6,525.82 | Buy | - | n/a |
| Gamma Communications |
940.00p | 0.00% | 85.10p | 11.0 | 0.8 | 2.07% | £866.41 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.60p | 0.00% | 4.90p | 14.0 | n/a | 9.22% | £147.91 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.30p | 0.00% | 7.09p | 10.2 | n/a | 9.68% | £603.91 | Neutral | - | n/a |
| Genuit Group |
327.50p | 0.00% | 24.30p | 13.5 | n/a | 3.82% | £816.03 | Buy | - | n/a |
| Genus |
2,590.00p | 0.00% | 81.80p | 31.7 | 1.3 | 1.24% | £1,723.33 | Buy | - | n/a |
| Glencore |
379.85p | 0.00% | -13.00¢ | n/a | 0.0 | 1.97% | £44,714.49 | Buy | - | n/a |
| Global Opportunities Trust |
333.00p | 0.00% | 7.40p | 45.0 | 1.1 | 3.00% | £97.31 | n/a | - | n/a |
| Goodwin Plc |
19,650.00p | 0.00% | 327.17p | 60.1 | 2.8 | 1.42% | £1,475.64 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
64.00p | 0.00% | 1.85p | 34.6 | n/a | 6.25% | £323.26 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
928.20p | 0.00% | 71.80p | 12.9 | n/a | 3.99% | £1,775.87 | Buy | - | n/a |
| Grainger |
185.80p | 0.00% | 9.30p | 20.0 | 0.0 | 4.47% | £1,380.71 | Buy | - | n/a |
| Great Portland Estates |
319.00p | 0.00% | 5.30p | 60.2 | 7.4 | 2.48% | £1,295.74 | Overweight | - | n/a |
| Greencoat UK Wind |
98.00p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,117.45 | Overweight | - | n/a |
| Greencore Group (CDI) |
250.00p | 0.00% | 18.60p | 13.4 | 0.3 | 1.04% | £1,107.30 | Overweight | - | n/a |
| Greggs |
1,674.00p | 0.00% | 150.70p | 11.1 | 1.5 | 4.12% | £1,711.76 | Overweight | - | n/a |
| GSK |
1,805.00p | 0.00% | n/a | n/a | n/a | n/a | £73,607.38 | Neutral | - | n/a |
| Gulf Marine Services |
15.96p | 0.00% | 3.04¢ | 7.0 | 0.0 | 0.00% | £183.89 | Buy | - | n/a |
| Haleon |
360.60p | 0.00% | 15.80p | 22.8 | 0.6 | 1.83% | £32,116.74 | n/a | - | n/a |
| Halfords Group |
148.40p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £324.89 | Overweight | - | n/a |
| Halma |
3,658.00p | 0.00% | 94.23p | 38.8 | 2.7 | 0.63% | £13,887.43 | Overweight | - | n/a |
| Hammerson |
318.00p | 0.00% | 19.90p | 16.0 | n/a | 4.92% | £1,687.80 | Neutral | - | n/a |
| Harbour Energy |
209.00p | 0.00% | -10.00¢ | n/a | 0.0 | 9.40% | £2,957.13 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,125.00p | 0.00% | 31.66¢ | 131.6 | 16.9 | 0.25% | £2,260.21 | Strong Buy | - | n/a |
| Harworth Group |
163.00p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £531.13 | Strong Buy | - | n/a |
| Hays |
54.20p | 0.00% | 1.31p | 41.4 | n/a | 2.29% | £866.73 | Overweight | - | n/a |
| Headlam Group |
54.00p | 0.00% | -35.00p | n/a | 0.0 | 18.52% | £43.66 | Overweight | - | n/a |
| Helical |
193.00p | 0.00% | 2.20p | 87.7 | n/a | 2.59% | £238.04 | Buy | - | n/a |
| Helios Towers |
159.40p | 0.00% | 40.00¢ | 5.3 | 0.4 | 0.00% | £1,667.90 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
239.50p | 0.00% | 24.98p | 9.6 | n/a | 10.40% | £452.45 | Neutral | - | n/a |
| Henderson High Income Trust |
187.00p | 0.00% | 10.74p | 17.4 | 5.2 | 5.67% | £317.00 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
848.00p | 0.00% | 27.89p | 30.4 | n/a | 3.30% | £503.13 | n/a | - | n/a |
| Henry Boot |
220.50p | 0.00% | 17.40p | 12.7 | n/a | 2.00% | £295.56 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,415.00p | 0.00% | 4.96p | 486.9 | n/a | 0.00% | £15,446.40 | n/a | - | n/a |
| HGCapital Trust |
484.00p | 0.00% | 4.77p | 101.5 | n/a | 1.14% | £2,215.41 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | 0.00% | 2.30p | 51.9 | 1.0 | 6.91% | £2,279.78 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,594.00p | 0.00% | 224.00¢ | 9.5 | 21.2 | 3.76% | £3,536.87 | Buy | - | n/a |
| Hill and Smith |
2,265.00p | 0.00% | 122.60p | 18.5 | 0.8 | 2.16% | £1,804.98 | Buy | - | n/a |
| Hilton Food Group |
502.00p | 0.00% | 61.00p | 8.2 | 0.5 | 6.87% | £451.33 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,313.00p | 0.00% | 183.20¢ | 9.6 | 0.8 | 2.46% | £4,298.52 | Overweight | - | n/a |
| Hochschild Mining |
420.80p | 0.00% | 19.00¢ | 29.5 | 0.0 | 0.35% | £2,164.84 | Buy | - | n/a |
| Hollywood Bowl Group |
285.50p | 0.00% | 18.82p | 15.2 | n/a | 4.22% | £476.36 | Buy | - | n/a |
| Hostelworld Group |
125.00p | 0.00% | 13.97p | 10.2 | 0.3 | 0.00% | £155.51 | Buy | - | n/a |
| Howden Joinery Group |
824.50p | 0.00% | 45.60p | 18.1 | n/a | 2.57% | £4,444.36 | Overweight | - | n/a |
| HSBC Holdings |
1,062.00p | 0.00% | 72.00¢ | 19.7 | 1.2 | 2.26% | £182,401.05 | Overweight | - | n/a |
| Hunting |
392.50p | 0.00% | 33.50¢ | 15.6 | 0.3 | 2.20% | £621.70 | Buy | - | n/a |
| Ibstock |
133.80p | 0.00% | 7.70p | 17.4 | n/a | 0.00% | £528.08 | Overweight | - | n/a |
| ICG |
2,084.00p | 0.00% | n/a | n/a | n/a | n/a | £6,056.94 | Buy | - | n/a |
| ICG Enterprise Trust |
1,542.00p | 0.00% | -4.49p | n/a | 0.0 | 2.33% | £966.90 | Buy | - | n/a |
| IG Group Holdings |
1,154.00p | 0.00% | 114.10p | 10.1 | 0.4 | 4.09% | £3,940.81 | Overweight | - | n/a |
| IMI |
2,464.00p | 0.00% | 122.50p | 20.1 | 4.1 | 1.26% | £6,086.19 | Buy | - | n/a |
| Impax Environmental Markets |
405.00p | 0.00% | 4.86p | 83.3 | 7.4 | 1.14% | £771.16 | n/a | - | n/a |
| Imperial Brands |
3,250.00p | 0.00% | 315.00p | 10.3 | 1.7 | 4.93% | £25,985.45 | Buy | - | n/a |
| Inchcape |
763.00p | 0.00% | 71.30p | 10.7 | n/a | 3.74% | £2,757.92 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
173.00p | 0.00% | 27.04p | 6.4 | n/a | 0.00% | £145.97 | n/a | - | n/a |
| Informa |
948.60p | 0.00% | 50.40p | 18.8 | 1.8 | 2.11% | £12,220.63 | Strong Buy | - | n/a |
| IntegraFin Holding |
348.00p | 0.00% | 16.30p | 21.3 | 3.0 | 2.99% | £1,153.00 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,952.00p | 0.00% | 432.40¢ | 30.7 | 2.0 | 1.26% | £15,055.86 | Neutral | - | n/a |
| International Biotech Trust |
954.00p | 0.00% | -11.42p | n/a | 0.0 | 3.33% | £304.35 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
385.70p | 0.00% | 55.70p | 7.9 | 2.2 | 0.00% | £17,605.11 | Buy | - | n/a |
| International Personal Finance |
204.00p | 0.00% | 27.30p | 7.5 | 0.3 | 5.59% | £448.43 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.00p | 0.00% | 0.020p | 6350.0 | n/a | 6.59% | £2,307.12 | Overweight | - | n/a |
| International Workplace Group |
224.60p | 0.00% | 2.00¢ | 149.7 | 0.0 | 0.44% | £2,235.41 | Buy | - | n/a |
| Intertek Group |
4,590.00p | 0.00% | 242.60p | 18.9 | 2.3 | 3.41% | £7,065.47 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
432.00p | 0.00% | 10.67p | 40.5 | 1.3 | 3.61% | £879.63 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
175.00p | 0.00% | 12.08p | 14.5 | n/a | 6.68% | £404.91 | n/a | - | n/a |
| Investec |
526.50p | 0.00% | 79.10p | 6.7 | 5.2 | 6.93% | £3,664.87 | Buy | - | n/a |
| IP Group |
62.10p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £548.61 | Strong Buy | - | n/a |
| Ithaca Energy |
172.60p | 0.00% | 27.80¢ | 8.3 | n/a | 14.79% | £2,854.34 | n/a | - | n/a |
| ITV |
82.20p | 0.00% | 9.60p | 8.6 | 0.4 | 6.08% | £3,089.23 | Underweight | - | n/a |
| JD Sports Fashion |
82.72p | 0.00% | 12.39p | 6.7 | n/a | 1.21% | £4,107.18 | Overweight | - | n/a |
| Johnson Matthey |
2,000.00p | 0.00% | 149.20p | 13.4 | 2.4 | 3.85% | £3,361.12 | Overweight | - | n/a |
| Johnson Service Group |
140.00p | 0.00% | 10.20p | 13.7 | 0.4 | 2.86% | £534.34 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,136.00p | 0.00% | 10.59p | 107.3 | 2.9 | 0.97% | £1,936.01 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
444.00p | 0.00% | 4.51p | 98.4 | n/a | 3.51% | £298.91 | n/a | - | n/a |
| JpMorgan China Growth & Income |
287.00p | 0.00% | 3.39p | 84.7 | 1.0 | 3.85% | £238.40 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
838.00p | 0.00% | 30.15p | 27.8 | n/a | 4.22% | £457.30 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
247.50p | 0.00% | 0.56p | 442.0 | n/a | 0.20% | £100.08 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
135.40p | 0.00% | n/a | n/a | n/a | n/a | £1,316.29 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
578.00p | 0.00% | 12.36p | 46.8 | 17.6 | 2.25% | £541.71 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
135.50p | 0.00% | 2.85p | 47.5 | n/a | 3.54% | £571.49 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.50p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £58.48 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
570.00p | 0.00% | 8.27p | 68.9 | 0.0 | 4.00% | £3,214.27 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
167.00p | 0.00% | 5.69p | 29.3 | 33.1 | 3.35% | £439.38 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,044.00p | 0.00% | 3.35p | 311.6 | n/a | 0.00% | £469.42 | 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 |
726.00p | 0.00% | 7.37p | 98.5 | n/a | 0.93% | £1,159.63 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
316.50p | 0.00% | 9.83p | 32.2 | n/a | 4.75% | £396.45 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
394.00p | 0.00% | 3.74p | 105.3 | n/a | 0.79% | £212.04 | n/a | - | n/a |
| JTC |
1,276.00p | 0.00% | 41.80p | 30.5 | 2.5 | 0.98% | £2,194.80 | Overweight | - | n/a |
| Jupiter Fund Management |
150.20p | 0.00% | 13.40p | 11.2 | n/a | 3.60% | £794.00 | Neutral | - | n/a |
| Just Group |
215.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,238.40 | Overweight | - | n/a |
| Kainos Group |
1,083.00p | 0.00% | 38.60p | 28.1 | n/a | 2.62% | £1,293.42 | Overweight | - | n/a |
| Keller Group |
1,632.00p | 0.00% | 204.00p | 8.0 | 0.3 | 3.05% | £1,151.99 | Buy | - | n/a |
| Kenmare Resources (CDI) |
255.00p | 0.00% | 73.00¢ | 4.7 | n/a | 9.41% | £227.53 | Overweight | - | n/a |
| Kier Group |
218.50p | 0.00% | 21.60p | 10.1 | 2.1 | 3.30% | £967.09 | Buy | - | n/a |
| Kingfisher |
312.00p | 0.00% | 20.70p | 15.1 | n/a | 3.97% | £5,367.60 | Neutral | - | n/a |
| Lancashire Holdings Limited |
574.00p | 0.00% | 134.00¢ | 5.7 | n/a | 2.94% | £1,400.62 | Overweight | - | n/a |
| Land Securities Group |
618.00p | 0.00% | 50.30p | 12.3 | 30.8 | 6.54% | £4,604.10 | Overweight | - | n/a |
| Law Debenture Corp. |
1,036.00p | 0.00% | 33.48p | 30.9 | 206.9 | 3.23% | £1,387.42 | n/a | - | n/a |
| Legal & General Group |
248.60p | 0.00% | 2.89p | 86.0 | n/a | 8.59% | £14,163.60 | Overweight | - | n/a |
| Life Science REIT |
39.10p | 0.00% | 1.70p | 23.0 | n/a | 2.56% | £136.85 | n/a | - | n/a |
| Lindsell Train Investment Trust |
674.00p | 0.00% | 42.83p | 15.7 | n/a | 6.23% | £134.80 | n/a | - | n/a |
| Lion Finance Group |
9,170.00p | 0.00% | 1,612.18p | 5.7 | 0.1 | 2.77% | £3,987.97 | Buy | - | n/a |
| Liontrust Asset Management |
256.00p | 0.00% | 55.56p | 4.6 | n/a | 28.13% | £162.72 | Overweight | - | n/a |
| Lloyds Banking Group |
95.76p | 0.00% | n/a | 14.4 | n/a | 3.50% | £56,392.16 | Overweight | - | n/a |
| London Stock Exchange Group |
8,652.00p | 0.00% | 363.50p | 23.8 | 1.9 | 1.50% | £44,377.93 | Buy | - | n/a |
| LondonMetric Property |
186.50p | 0.00% | 10.49p | 17.8 | 0.3 | 5.15% | £4,370.50 | Buy | - | n/a |
| Lowland Investment Co |
155.00p | 0.00% | 6.29p | 24.6 | n/a | 4.15% | £340.96 | n/a | - | n/a |
| LSL Property Services |
269.00p | 0.00% | 21.10p | 12.7 | 0.1 | 4.24% | £274.66 | Strong Buy | - | n/a |
| Luceco |
131.20p | 0.00% | 12.50p | 10.5 | 0.8 | 3.81% | £210.97 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.20p | 0.00% | 7.46p | 12.6 | n/a | 9.06% | £185.66 | n/a | - | n/a |
| M&G |
274.90p | 0.00% | -15.10p | n/a | 0.0 | 7.31% | £6,622.06 | n/a | - | n/a |
| Macfarlane Group |
69.80p | 0.00% | 9.76p | 7.2 | 2.1 | 5.24% | £109.86 | Buy | - | n/a |
| Majedie Investments |
261.00p | 0.00% | n/a | 0.0 | 0.0 | 3.07% | £138.33 | n/a | - | n/a |
| Man Group |
210.00p | 0.00% | 25.70¢ | 10.9 | 0.4 | 6.14% | £2,417.67 | Overweight | - | n/a |
| Manchester & London Investment Trust |
801.00p | 0.00% | -1.54p | n/a | 0.0 | 1.75% | £304.58 | n/a | - | n/a |
| Marks & Spencer Group |
334.70p | 0.00% | 31.90p | 10.5 | 0.4 | 1.08% | £6,885.20 | Buy | - | n/a |
| Marshalls |
174.60p | 0.00% | 16.00p | 10.9 | n/a | 4.58% | £441.68 | Overweight | - | n/a |
| Marston's |
59.80p | 0.00% | 5.20p | 11.5 | 0.2 | 0.00% | £111.98 | Buy | - | n/a |
| Mcbride |
122.80p | 0.00% | 22.10p | 5.6 | n/a | 2.44% | £218.70 | Strong Buy | - | n/a |
| Me Group International |
159.40p | 0.00% | 14.36p | 11.1 | 1.6 | 4.96% | £602.09 | Strong Buy | - | n/a |
| Mears Group |
355.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.51% | £306.98 | Strong Buy | - | n/a |
| Melrose Industries |
586.80p | 0.00% | 26.80p | 21.9 | 0.6 | 1.02% | £7,396.51 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
254.00p | 0.00% | 8.96p | 28.3 | n/a | 3.11% | £1,750.77 | n/a | - | n/a |
| Merchants Trust |
588.00p | 0.00% | 29.43p | 20.0 | n/a | 4.95% | £875.01 | n/a | - | n/a |
| Metlen Energy & Metals |
40.95 | -11.27% | n/a | n/a | n/a | n/a | 5,856.79 | n/a | - | n/a |
| Metro Bank Holdings |
113.20p | 0.00% | 6.30p | 18.0 | n/a | 0.00% | £762.17 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
780.00p | 0.00% | 5.54p | 140.8 | n/a | 1.07% | £259.85 | n/a | - | n/a |
| MIGO Opportunities Trust |
377.50p | 0.00% | 1.60p | 235.9 | n/a | 0.00% | £66.43 | n/a | - | n/a |
| Mitchells & Butlers |
264.00p | 0.00% | 30.90p | 8.5 | 0.5 | 0.00% | £1,582.19 | Buy | - | n/a |
| Mitie Group |
161.00p | 0.00% | 12.70p | 12.7 | 3.9 | 2.67% | £2,136.08 | Buy | - | n/a |
| MJ Gleeson |
392.00p | 0.00% | 28.88p | 13.6 | n/a | 2.81% | £229.04 | Buy | - | n/a |
| Mobico Group |
21.92p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £134.61 | Buy | - | n/a |
| Mobius Investment Trust |
143.00p | 0.00% | 1.91p | 74.9 | 2.4 | 1.19% | £165.05 | n/a | - | n/a |
| Molten Ventures |
485.40p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £856.14 | Buy | - | n/a |
| Mondi |
872.60p | 0.00% | 82.70p | 12.1 | n/a | 7.01% | £3,851.77 | Overweight | - | n/a |
| Monks Inv Trust |
1,452.00p | 0.00% | 1.75p | 829.7 | n/a | 0.03% | £2,408.28 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
167.50p | 0.00% | 1.50p | 111.7 | 19.8 | 0.75% | £227.94 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.00p | 0.00% | 3.28p | 30.5 | 7.4 | 5.40% | £116.45 | n/a | - | n/a |
| Mony Group |
181.80p | 0.00% | 17.10p | 10.6 | 1.9 | 6.88% | £952.98 | Overweight | - | n/a |
| Moonpig Group |
217.00p | 0.00% | 15.00p | 14.5 | 0.8 | 1.38% | £684.64 | n/a | - | n/a |
| Morgan Advanced Materials |
210.50p | 0.00% | 25.50p | 8.3 | 4.1 | 5.80% | £583.94 | Overweight | - | n/a |
| Morgan Sindall Group |
4,780.00p | 0.00% | 278.80p | 17.1 | 1.4 | 2.75% | £2,295.41 | Buy | - | n/a |
| Motorpoint Group |
139.00p | 0.00% | 3.70p | 37.6 | 0.0 | 0.72% | £116.23 | Strong Buy | - | n/a |
| Murray Income Trust |
901.00p | 0.00% | 38.60p | 23.3 | 7.3 | 5.55% | £863.44 | n/a | - | n/a |
| Murray International Trust |
328.50p | 0.00% | 11.60p | 28.3 | n/a | 3.59% | £1,938.98 | n/a | - | n/a |
| National Grid |
1,134.50p | 0.00% | 55.60p | 20.4 | n/a | 4.12% | £56,288.73 | Overweight | - | n/a |
| NATWEST GROUP |
617.60p | 0.00% | 52.50p | 11.8 | 1.8 | 3.48% | £49,461.79 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,544.00p | 0.00% | n/a | n/a | n/a | n/a | £674.35 | Overweight | - | n/a |
| NCC Group |
144.60p | 0.00% | 3.50p | 41.3 | 1.7 | 2.18% | £455.48 | Buy | - | n/a |
| NewRiver REIT |
73.60p | 0.00% | 6.30p | 11.7 | 0.0 | 8.83% | £314.03 | Buy | - | n/a |
| Next |
14,075.00p | 0.00% | 615.10p | 22.9 | n/a | 1.66% | £17,232.95 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
54.60p | 0.00% | -1.86p | n/a | 0.0 | 15.44% | £314.06 | Underweight | - | n/a |
| Ninety One |
210.40p | 0.00% | 15.50p | 13.6 | n/a | 5.80% | £1,320.77 | n/a | - | n/a |
| Nippon Active Value Fund |
207.00p | 0.00% | 3.27p | 63.3 | 1.9 | 1.57% | £398.51 | n/a | - | n/a |
| Norcros |
297.00p | 0.00% | 32.60p | 9.1 | 14.8 | 3.50% | £267.15 | Strong Buy | - | n/a |
| North American Income Trust (The) |
364.50p | 0.00% | 12.44p | 29.3 | 7.1 | 3.35% | £418.28 | 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) |
550.00p | 0.00% | 0.15p | 3666.7 | n/a | 0.82% | £925.22 | Strong Buy | - | n/a |
| Ocado Group |
184.75p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,549.00 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
60.00p | 0.00% | 6.55p | 9.2 | 19.9 | 10.03% | £316.55 | n/a | - | n/a |
| Odyssean Investment Trust |
169.25p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £227.55 | n/a | - | n/a |
| On The Beach Group |
215.00p | 0.00% | 19.00p | 11.3 | 0.3 | 1.86% | £311.55 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,235.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £172.90 | n/a | - | n/a |
| OSB Group |
564.50p | 0.00% | 82.20p | 6.9 | 0.7 | 5.95% | £2,013.91 | Buy | - | n/a |
| Oxford Biomedica |
619.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £746.14 | Overweight | - | n/a |
| Oxford Instruments |
2,150.00p | 0.00% | 112.40p | 19.1 | 6.1 | 1.03% | £1,209.53 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
124.70p | 0.00% | n/a | n/a | n/a | n/a | £1,204.44 | n/a | - | n/a |
| Pacific Assets Trust |
367.00p | 0.00% | 5.40p | 68.0 | 2.7 | 1.34% | £419.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
759.00p | 0.00% | 2.34p | 324.4 | n/a | 0.20% | £629.68 | n/a | - | n/a |
| Pagegroup |
236.00p | 0.00% | 9.10p | 25.9 | n/a | 7.25% | £775.54 | Overweight | - | n/a |
| Palace Capital |
205.50p | 0.00% | 11.30p | 18.2 | n/a | 7.30% | £41.56 | Neutral | - | n/a |
| Pantheon Infrastructure |
108.50p | 0.00% | 4.89p | 22.2 | 3.2 | 3.87% | £508.46 | n/a | - | n/a |
| Pantheon International |
374.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,626.39 | n/a | - | n/a |
| Paragon Banking Group |
788.50p | 0.00% | 101.10p | 7.8 | 1.1 | 5.12% | £1,530.25 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.30 | 0.00% | 1.58p | 651.9 | 1.3 | 6.89% | 708.29 | n/a | - | n/a |
| Patria Private Equity Trust |
614.00p | 0.00% | n/a | n/a | n/a | n/a | £912.37 | n/a | - | n/a |
| PayPoint |
438.50p | 0.00% | 70.10p | 6.3 | 0.6 | 8.89% | £276.34 | Overweight | - | n/a |
| Pearson |
992.20p | 0.00% | 62.10p | 16.0 | 2.4 | 2.42% | £6,308.14 | Neutral | - | n/a |
| Pennon Group |
540.00p | 0.00% | -10.30p | n/a | 0.0 | 6.32% | £2,548.66 | Overweight | - | n/a |
| PensionBee Group |
160.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £380.65 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
5,010.00p | 0.00% | 638.00¢ | 10.5 | n/a | 0.87% | £8,854.67 | Neutral | - | n/a |
| Persimmon |
1,345.00p | 0.00% | 92.10p | 14.6 | 1.2 | 4.46% | £4,310.18 | Buy | - | n/a |
| Personal Assets Trust |
545.00p | 0.00% | 8.92p | 61.1 | 35.7 | 1.03% | £1,696.36 | n/a | - | n/a |
| Pets at Home Group |
212.20p | 0.00% | 21.00p | 10.1 | 7.0 | 6.13% | £958.48 | Overweight | - | n/a |
| Pharos Energy |
19.35p | -8.29% | 5.70¢ | 4.5 | 0.0 | 6.25% | £80.56 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
692.50p | 0.00% | 24.70p | 28.0 | n/a | 7.34% | £6,952.80 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
167.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £168.20 | n/a | - | n/a |
| Picton Property Income Ltd |
75.80p | 0.00% | 4.20p | 18.0 | 3.6 | 4.88% | £391.75 | Buy | - | n/a |
| Pinewood Technologies Group |
370.00p | 0.00% | 6.26p | 59.1 | n/a | 0.00% | £425.87 | Overweight | - | n/a |
| Playtech |
286.00p | 0.00% | 19.20p | 17.1 | 0.1 | 0.00% | £883.47 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,428.00p | 0.00% | 357.00¢ | 12.8 | 1.0 | 1.91% | £2,369.79 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
220.00p | 0.00% | 5.31p | 41.4 | 6.1 | 2.14% | £359.47 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
420.00p | 0.00% | 2.68p | 156.7 | 14.6 | 0.57% | £509.33 | n/a | - | n/a |
| Polar Capital Technology Trust |
464.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,206.17 | n/a | - | n/a |
| Pollen Street Group Limited |
950.00p | 0.00% | 78.80p | 12.1 | 0.5 | 0.00% | £571.70 | Strong Buy | - | n/a |
| Porvair |
800.00p | 0.00% | 38.60p | 20.7 | 5.5 | 0.79% | £372.00 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,812.00p | 0.00% | 67.00p | 27.0 | 1.0 | 2.10% | £758.44 | Strong Buy | - | n/a |
| Premier Foods |
177.40p | 0.00% | 14.50p | 12.2 | 2.1 | 1.58% | £1,541.24 | Buy | - | n/a |
| Primary Health Properties |
96.85p | 0.00% | 7.00p | 13.8 | 4.7 | 7.12% | £2,513.34 | Buy | - | n/a |
| PRS Reit (The) |
113.60p | 0.00% | 4.40p | 25.8 | 0.0 | 1.76% | £623.95 | Neutral | - | n/a |
| Prudential |
1,078.00p | 0.00% | 79.40¢ | 18.1 | n/a | 1.31% | £27,533.69 | Buy | - | n/a |
| PureTech Health |
122.00p | 0.00% | 21.00¢ | 7.7 | 0.0 | 0.00% | £294.85 | Strong Buy | - | n/a |
| PZ Cussons |
76.40p | 0.00% | 7.34p | 10.4 | n/a | 4.71% | £327.55 | Buy | - | n/a |
| QinetiQ Group |
418.00p | 0.00% | 26.10p | 16.0 | n/a | 2.12% | £2,230.45 | Overweight | - | n/a |
| Quilter |
184.40p | 0.00% | -2.50p | n/a | 0.0 | 3.20% | £2,589.17 | Overweight | - | n/a |
| Rank Group |
106.40p | 0.00% | 9.10p | 11.7 | 0.2 | 0.00% | £1,378.94 | Buy | - | n/a |
| Raspberry PI Holdings |
326.00p | 0.00% | 10.70¢ | 40.6 | n/a | 0.00% | £630.93 | n/a | - | n/a |
| Rathbones Group |
1,844.00p | 0.00% | 161.60p | 11.4 | 0.6 | 5.04% | £1,690.47 | Overweight | - | n/a |
| Reach |
55.40p | 0.00% | 25.30p | 2.2 | 0.1 | 13.25% | £176.36 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
121.50p | 0.00% | 10.20p | 11.9 | 1.9 | 9.88% | £269.36 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,968.00p | 0.00% | 349.70p | 17.1 | 2.2 | 3.39% | £40,159.46 | Overweight | - | n/a |
| Record |
54.40p | 0.00% | 5.03p | 10.8 | 2.8 | 8.55% | £108.29 | Buy | - | n/a |
| Regional REIT Limited NPV |
104.40p | 0.00% | -33.50p | n/a | 0.0 | 7.47% | £169.22 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,035.00p | 0.00% | 120.10p | 25.3 | 4.7 | 2.08% | £55,357.72 | Buy | - | n/a |
| Renishaw |
3,640.00p | 0.00% | 137.80p | 26.4 | 7.6 | 2.15% | £2,647.55 | Overweight | - | n/a |
| Rentokil Initial |
425.30p | 0.00% | 21.25p | 20.0 | n/a | 2.33% | £10,743.25 | Overweight | - | n/a |
| Residential Secure Income |
58.20p | 3.56% | -5.40p | n/a | 0.0 | 7.08% | £107.62 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,550.00p | 0.00% | 498.00p | 5.9 | 1.8 | 6.17% | £1,206.19 | Overweight | - | n/a |
| Rightmove |
540.20p | 0.00% | 26.20p | 20.6 | 5.2 | 1.81% | £4,135.87 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,045.00p | 0.00% | 42.10p | 48.6 | n/a | 2.15% | £97.76 | n/a | - | n/a |
| Rio Tinto |
5,500.00p | 0.00% | 669.50¢ | 11.0 | n/a | 5.48% | £68,986.08 | Overweight | - | n/a |
| RIT Capital Partners |
2,235.00p | 0.00% | -9.20p | n/a | 0.0 | 1.66% | £3,109.82 | n/a | - | n/a |
| Riverstone Energy Limited |
718.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £176.57 | n/a | - | n/a |
| RM |
108.00p | 0.00% | n/a | n/a | n/a | n/a | £105.93 | Overweight | - | n/a |
| RM Infrastructure Income |
63.00p | 0.00% | 2.93p | 21.5 | 15.5 | 8.73% | £47.79 | n/a | - | n/a |
| Robert Walters |
147.00p | 0.00% | -9.10p | n/a | 0.0 | 15.99% | £112.35 | Buy | - | n/a |
| Rockwood Strategic |
284.50p | 0.00% | n/a | n/a | n/a | n/a | £110.44 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,084.50p | 0.00% | 20.29p | 53.4 | 1.1 | 0.55% | £91,123.22 | Overweight | - | n/a |
| Rotork |
341.00p | 0.00% | 15.90p | 21.4 | 2.4 | 2.27% | £2,830.74 | Overweight | - | n/a |
| RS Group |
623.50p | 0.00% | 39.10p | 15.9 | n/a | 3.59% | £2,955.70 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.97 | 0.00% | n/a | n/a | n/a | n/a | $643.45 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
294.50p | 0.00% | 5.78p | 51.0 | 9.3 | 2.11% | £872.45 | n/a | - | n/a |
| S&U |
1,875.00p | 0.00% | 147.40p | 12.7 | n/a | 5.33% | £227.83 | Buy | - | n/a |
| Sabre Insurance Group |
127.20p | 0.00% | 14.48p | 8.8 | 0.1 | 7.94% | £313.68 | Overweight | - | n/a |
| Safestore Holdings |
709.00p | 0.00% | 92.40p | 7.7 | n/a | 4.29% | £1,549.10 | Overweight | - | n/a |
| Saga |
293.00p | 0.00% | 23.20p | 12.6 | n/a | 0.00% | £424.43 | Overweight | - | n/a |
| Sainsbury (J) |
312.00p | 0.00% | 23.10p | 13.5 | 3.0 | 4.36% | £7,118.14 | Neutral | - | n/a |
| Savills |
1,010.00p | 0.00% | 66.20p | 15.3 | 0.8 | 2.99% | £1,474.68 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
664.00p | 0.00% | 13.21p | 50.3 | 15.3 | 1.96% | £871.50 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
558.00p | 0.00% | 9.61p | 58.1 | n/a | 2.06% | £521.87 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
61.00p | 0.00% | 0.40p | 174.6 | 0.0 | 8.48% | £80.16 | n/a | - | n/a |
| Schroder Income Growth Fund |
336.00p | 0.00% | 12.55p | 26.8 | 3.4 | 4.38% | £227.64 | n/a | - | n/a |
| Schroder Japan Trust |
303.00p | 0.00% | 6.91p | 43.8 | 1.8 | 3.77% | £347.14 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
333.00p | 0.00% | 11.59p | 28.7 | 10.8 | 3.66% | £753.59 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.60p | 0.00% | 6.30p | 8.7 | 0.0 | 6.46% | £267.05 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
690.00p | 0.00% | 25.03p | 27.6 | 1.3 | 3.25% | £233.95 | n/a | - | n/a |
| Schroders |
389.20p | 0.00% | 26.40p | 14.7 | 2.0 | 5.52% | £6,268.89 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.40p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £116.44 | n/a | - | n/a |
| Scottish American Inv Company |
510.00p | 0.00% | 14.50p | 35.2 | n/a | 2.92% | £840.92 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,069.50p | 0.00% | 1.39p | 769.4 | n/a | 0.41% | £11,665.92 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
280.00p | 0.00% | 4.51p | 62.1 | 0.2 | 1.04% | £318.01 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
62.90p | 0.00% | 6.40p | 9.8 | 0.0 | 10.05% | £682.73 | n/a | - | n/a |
| Secure Trust Bank |
1,030.00p | 0.00% | 103.40p | 10.0 | n/a | 3.28% | £196.66 | Strong Buy | - | n/a |
| SEGRO |
707.40p | 0.00% | 34.50p | 20.5 | 3.7 | 4.14% | £9,574.63 | Overweight | - | n/a |
| Senior |
188.80p | 0.00% | 7.17p | 26.3 | n/a | 1.27% | £791.86 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.90p | 0.00% | 5.04p | 15.5 | n/a | 8.83% | £1,168.85 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
81.80p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £194.03 | n/a | - | n/a |
| Serco Group |
258.20p | 0.00% | 16.67p | 15.5 | 1.8 | 1.61% | £2,589.08 | Overweight | - | n/a |
| Severfield |
29.40p | 0.00% | 4.30p | 6.8 | n/a | 4.76% | £87.08 | Buy | - | n/a |
| Severn Trent |
2,769.00p | 0.00% | 112.10p | 24.7 | 0.6 | 4.40% | £8,337.04 | Neutral | - | n/a |
| Shaftesbury Capital |
140.90p | 0.00% | 4.00p | 35.2 | 4.3 | 2.48% | £2,752.03 | Overweight | - | n/a |
| Shell |
2,760.00p | 0.00% | 376.00¢ | 9.8 | n/a | 3.78% | £158,485.51 | Overweight | - | n/a |
| Shires Income |
303.50p | 0.00% | 14.80p | 20.5 | 60.5 | 4.88% | £119.61 | n/a | - | n/a |
| SIG |
9.30p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £109.88 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.65p | 0.00% | 8.06p | 13.7 | n/a | 5.56% | £1,462.48 | Strong Buy | - | n/a |
| Smith & Nephew |
1,265.00p | 0.00% | 84.30¢ | 20.0 | 11.0 | 2.22% | £10,749.01 | Overweight | - | n/a |
| Smiths Group |
2,372.00p | 0.00% | 81.00p | 29.3 | 1.1 | 1.94% | £7,675.44 | Overweight | - | n/a |
| Smiths News |
71.00p | 0.00% | n/a | n/a | n/a | n/a | £175.84 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,596.00p | 0.00% | 3.00p | 532.0 | 8.2 | 0.04% | £1,714.54 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,732.00p | 0.00% | 83.00¢ | 43.9 | n/a | 2.84% | £14,266.22 | Buy | - | n/a |
| Social Housing Reit |
66.90p | 0.00% | 5.40p | 12.4 | 0.7 | 8.16% | £263.53 | n/a | - | n/a |
| Softcat |
1,470.00p | 0.00% | 69.50p | 21.2 | 1.3 | 1.99% | £2,939.23 | Overweight | - | n/a |
| Speedy Hire |
27.00p | 0.00% | n/a | n/a | n/a | n/a | £139.59 | Strong Buy | - | n/a |
| Spirax Group |
6,895.00p | 0.00% | 286.30p | 24.1 | n/a | 2.39% | £5,086.86 | Overweight | - | n/a |
| Spire Healthcare Group |
176.20p | 0.00% | 8.80p | 20.0 | 1.8 | 1.31% | £709.66 | Buy | - | n/a |
| SSE |
2,163.00p | 0.00% | 160.90p | 13.4 | 0.0 | 2.97% | £26,108.59 | Overweight | - | n/a |
| SSP Group |
172.30p | 0.00% | 11.00p | 15.7 | 0.4 | 2.44% | £1,365.67 | Overweight | - | n/a |
| St James's Place |
1,373.50p | 0.00% | 73.00p | 18.8 | 0.0 | 1.31% | £7,239.34 | Overweight | - | n/a |
| Standard Chartered |
1,634.50p | 0.00% | 168.10¢ | 13.0 | 0.4 | 1.70% | £37,131.60 | Overweight | - | n/a |
| SThree |
167.20p | 0.00% | n/a | n/a | n/a | n/a | £213.72 | Buy | - | n/a |
| Strategic Equity Capital |
370.00p | 0.00% | 5.03p | 73.6 | 3.5 | 1.15% | £158.14 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.50p | 0.00% | 6.74p | 35.7 | 3.3 | 3.48% | £278.37 | n/a | - | n/a |
| STV Group |
103.00p | 0.00% | 29.00p | 3.6 | 1.3 | 10.97% | £48.12 | Buy | - | n/a |
| Supermarket Income Reit |
81.10p | 0.00% | 6.00p | 13.5 | n/a | 7.55% | £1,010.70 | Neutral | - | n/a |
| Syncona Limited NPV |
96.30p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £585.69 | Strong Buy | - | n/a |
| Synthomer |
58.60p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £95.85 | 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 |
97.00p | 0.00% | 5.97p | 16.2 | 7.9 | 6.07% | £601.63 | Overweight | - | n/a |
| Tate & Lyle |
374.00p | 0.00% | 50.30p | 7.4 | 3.0 | 5.29% | £1,665.97 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.53% | £206.42 | n/a | - | n/a |
| Taylor Wimpey |
103.00p | 0.00% | 8.40p | 12.3 | n/a | 0.00% | £3,647.68 | Overweight | - | n/a |
| TBC Bank Group |
4,035.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.15% | £2,254.34 | Buy | - | n/a |
| Telecom Plus |
1,396.00p | 0.00% | 119.20p | 11.7 | 1.3 | 6.73% | £1,117.94 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
371.00p | 0.00% | 11.80p | 31.4 | 1.2 | 3.03% | £1,066.73 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
235.00p | 0.00% | 5.41p | 43.4 | 9.8 | 2.23% | £2,254.13 | n/a | - | n/a |
| Tesco |
453.00p | 0.00% | 27.71p | 16.3 | 1.0 | 3.02% | £29,064.49 | Buy | - | n/a |
| The European Smaller Companies Trust |
211.00p | 0.00% | 4.24p | 49.8 | n/a | 2.32% | £747.17 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.20p | 0.00% | 2.84p | 59.6 | 0.0 | 1.77% | £734.10 | n/a | - | n/a |
| The Gym Group |
143.40p | 0.00% | 3.00p | 47.8 | 0.0 | 0.00% | £257.22 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
72.80p | 0.00% | -4.70p | n/a | 0.0 | 10.26% | £1,741.72 | Neutral | - | n/a |
| The Sage Group |
1,070.00p | 0.00% | 43.20p | 24.8 | 1.4 | 2.04% | £10,259.17 | Overweight | - | n/a |
| THG |
45.38p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £631.10 | n/a | - | n/a |
| Topps Tiles |
44.70p | 0.00% | 4.49p | 10.0 | n/a | 8.05% | £87.89 | Buy | - | n/a |
| TP Icap Group |
251.50p | 0.00% | 31.80p | 7.9 | 0.9 | 6.40% | £1,872.64 | Buy | - | n/a |
| TR Property Inv Trust |
326.50p | 0.00% | 12.98p | 25.2 | 3.2 | 4.87% | £1,036.15 | n/a | - | n/a |
| Trainline |
209.00p | 0.00% | 19.20p | 10.9 | 0.1 | 0.00% | £845.12 | n/a | - | n/a |
| Travis Perkins |
625.00p | 0.00% | 36.60p | 17.1 | n/a | 2.32% | £1,328.18 | Overweight | - | n/a |
| Treatt |
213.00p | 0.00% | 24.47p | 8.7 | 1.3 | 3.95% | £125.57 | Overweight | - | n/a |
| Trifast |
76.20p | 0.00% | 4.31p | 17.7 | 0.1 | 2.36% | £103.72 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
148.80p | 0.00% | 8.05p | 18.5 | 4.8 | 5.15% | £4,020.76 | Buy | - | n/a |
| Trustpilot Group |
146.40p | 0.00% | 1.50¢ | 130.1 | n/a | 0.00% | £584.93 | n/a | - | n/a |
| TT Electronics |
131.60p | 0.00% | 11.00p | 12.0 | n/a | 1.71% | £234.66 | Overweight | - | n/a |
| Tullow Oil |
7.01p | 0.00% | 3.70¢ | 2.5 | 0.0 | 0.00% | £103.40 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 0.00% | 13.96p | 8.1 | n/a | 9.75% | £910.42 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.60p | 0.00% | 16.00p | 5.5 | 0.1 | 8.42% | £281.10 | n/a | - | n/a |
| Ultimate Products |
60.00p | 0.00% | 6.80p | 8.8 | n/a | 6.17% | £51.80 | Strong Buy | - | n/a |
| Unilever |
4,456.00p | 0.00% | 230.00p | 22.2 | n/a | 3.18% | £111,921.77 | Overweight | - | n/a |
| Unite Group |
530.00p | 0.00% | 46.60p | 11.4 | 2.2 | 7.04% | £2,597.23 | Overweight | - | n/a |
| United Utilities Group |
1,208.00p | 0.00% | 49.60p | 24.4 | 0.5 | 4.29% | £8,237.21 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
197.00p | 0.00% | 7.35p | 26.8 | n/a | 7.01% | £79.81 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
115.20p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £295.48 | Overweight | - | n/a |
| Vesuvius |
386.40p | 0.00% | 43.30p | 8.9 | n/a | 6.08% | £958.94 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
61.80p | 0.00% | 3.92p | 15.8 | n/a | 9.24% | £244.61 | n/a | - | n/a |
| Victrex plc |
670.00p | 0.00% | 43.90p | 15.3 | n/a | 8.89% | £583.25 | Neutral | - | n/a |
| Videndum |
34.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £35.23 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
770.00p | 0.00% | 90.00¢ | 11.4 | 0.8 | 0.00% | £1,241.34 | n/a | - | n/a |
| VietNam Holding Ltd |
390.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £91.69 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
467.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.33% | £603.67 | n/a | - | n/a |
| Vistry Group |
640.80p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,055.07 | Neutral | - | n/a |
| Vodafone Group |
93.92p | 0.00% | 7.87p | 13.7 | 2.6 | 4.19% | £22,267.97 | Neutral | - | n/a |
| Volution Group |
612.00p | 0.00% | 33.10p | 18.5 | 1.0 | 0.56% | £1,214.25 | 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 |
95.40p | 0.00% | 4.65p | 20.5 | n/a | 0.00% | £660.58 | n/a | - | n/a |
| Watches of Switzerland Group |
498.60p | 0.00% | 41.60p | 12.0 | 1.3 | 0.00% | £1,163.24 | n/a | - | n/a |
| Weir Group |
2,880.00p | 0.00% | 120.00p | 24.0 | 6.8 | 1.39% | £7,476.48 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
700.00p | 0.00% | 50.80p | 13.8 | 0.0 | 0.00% | £785.57 | Neutral | - | n/a |
| WH Smith |
694.50p | 0.00% | 87.60p | 7.9 | 0.6 | 3.25% | £878.22 | Overweight | - | n/a |
| Whitbread |
2,401.00p | 0.00% | 194.60p | 12.3 | n/a | 4.04% | £4,065.43 | Overweight | - | n/a |
| Wickes Group |
238.00p | 0.00% | 15.10p | 15.8 | 0.0 | 4.58% | £555.40 | n/a | - | n/a |
| Wizz Air Holdings |
1,113.00p | 0.00% | 218.00p | 5.8 | n/a | 0.00% | £1,151.05 | Neutral | - | n/a |
| Workspace Group |
381.50p | 0.00% | 34.50p | 11.1 | 9.4 | 7.44% | £733.67 | Buy | - | n/a |
| Worldwide Healthcare Trust |
383.00p | 0.00% | 2.40p | 159.6 | 0.0 | 0.63% | £1,491.41 | n/a | - | n/a |
| WPP |
295.30p | 0.00% | 50.30p | 5.9 | 0.0 | 11.82% | £3,185.70 | Underweight | - | n/a |
| Xaar |
120.00p | 0.00% | 0.70p | 171.4 | n/a | 0.00% | £95.74 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
930.00p | 0.00% | 43.00p | 21.6 | n/a | 0.00% | £260.70 | Overweight | - | n/a |
| XPS Pensions Group |
343.50p | 0.00% | 21.90p | 15.7 | 0.4 | 3.46% | £715.70 | Buy | - | n/a |
| Zigup |
394.50p | 0.00% | 58.40p | 6.8 | n/a | 6.69% | £902.77 | Overweight | - | n/a |
| Zotefoams |
407.00p | 0.00% | 25.95p | 15.7 | 0.4 | 1.84% | £200.43 | 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