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FTSE All-Share (ASX)
4,763.15
- Change Today: -1.48
- 52 Week High: 4,784.79
- 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 |
4,054.00p | -0.07% | 522.00p | 7.8 | 0.2 | 1.80% | £39,461.65 | Overweight | - | n/a |
| 3i Infrastructure |
322.50p | 2.06% | 36.10p | 8.9 | n/a | 3.92% | £2,974.74 | Buy | - | n/a |
| 4Imprint Group |
3,565.00p | -32.74% | 416.30¢ | 11.5 | 1.1 | 6.73% | £1,004.35 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,490.00p | 9.40% | 56.59p | 26.3 | n/a | 2.93% | £1,222.07 | n/a | - | n/a |
| Abrdn |
168.40p | 7.47% | 15.20p | 11.1 | 1.4 | 8.67% | £3,099.81 | Neutral | - | n/a |
| abrdn Asia Focus |
304.00p | 3.75% | 8.59p | 35.4 | n/a | 2.11% | £424.83 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
212.00p | -3.64% | 11.35p | 18.7 | n/a | 6.81% | £307.41 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.10p | 1.12% | 3.62p | 12.5 | n/a | 10.62% | £135.87 | n/a | - | n/a |
| Abrdn Equity Income Trust |
347.00p | 5.15% | 23.05p | 15.1 | n/a | 6.60% | £165.80 | n/a | - | n/a |
| Abrdn European Logistics Income |
56.30p | -6.48% | 3.10p | 21.5 | n/a | 6.49% | £232.05 | n/a | - | n/a |
| Abrdn New India Investment Trust |
784.00p | 9.80% | -3.77p | n/a | 0.0 | 0.00% | £367.66 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.35p | -21.78% | -11.25p | n/a | 0.0 | 112.15% | £20.40 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
519.00p | 4.85% | n/a | n/a | n/a | n/a | £329.08 | n/a | - | n/a |
| Admiral Group |
3,320.00p | 17.36% | 216.60p | 15.3 | 0.2 | 5.78% | £10,169.32 | Overweight | - | n/a |
| Aew UK Reit |
102.40p | 3.23% | 7.29p | 14.0 | 0.5 | 7.81% | £162.23 | Strong Buy | - | n/a |
| Airtel Africa |
182.50p | 28.25% | 6.00¢ | 40.9 | 1.1 | 2.65% | £6,683.25 | n/a | - | n/a |
| AJ Bell |
472.20p | 13.92% | 20.46p | 23.1 | 1.0 | 2.65% | £1,920.38 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
241.00p | 0.42% | 8.68p | 27.8 | 3.2 | 0.58% | £714.15 | Buy | - | n/a |
| Alliance Witan |
1,204.00p | -5.05% | 17.30p | 69.6 | n/a | 2.22% | £4,780.87 | n/a | - | n/a |
| Allianz Technology Trust |
399.00p | -1.72% | -1.12p | n/a | 0.0 | 0.00% | £1,496.81 | n/a | - | n/a |
| Alpha Group International |
3,050.00p | 14.23% | 86.40p | 35.3 | 2.8 | 0.60% | £1,290.29 | Buy | - | n/a |
| Anglo American |
2,141.00p | -8.27% | 160.00¢ | 18.0 | n/a | 2.22% | £28,637.54 | Neutral | - | n/a |
| Antofagasta |
1,781.00p | 2.95% | 62.80¢ | 38.1 | n/a | 1.31% | £17,558.11 | Overweight | - | n/a |
| AO World |
105.60p | 4.97% | 4.29p | 24.6 | 0.1 | 0.00% | £612.80 | Overweight | - | n/a |
| Apax Global Alpha Limited |
121.20p | -8.87% | 1.72p | 70.5 | n/a | 9.08% | £587.13 | Buy | - | n/a |
| Applied Nutrition |
129.60p | -6.09% | n/a | n/a | n/a | n/a | £324.00 | n/a | - | n/a |
| Aptitude Software Group |
288.00p | -8.57% | 13.90p | 20.7 | 9.4 | 1.88% | £160.19 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
371.00p | 0.14% | 13.02p | 28.5 | n/a | 4.04% | £112.69 | n/a | - | n/a |
| ASA International Group |
163.50p | 76.76% | 29.00¢ | 7.6 | 0.0 | 3.23% | £163.50 | Buy | - | n/a |
| Ashmore Group |
148.20p | -1.59% | 13.94p | 10.6 | 0.9 | 11.40% | £1,056.28 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
272.00p | 6.67% | 0.25p | 1088.0 | 13.8 | 0.00% | £456.53 | n/a | - | n/a |
| Ashtead Group |
4,305.00p | -8.19% | n/a | 12.1 | 0.2 | 7.86% | £18,516.73 | Overweight | - | n/a |
| ASOS |
313.50p | -9.91% | -284.40p | n/a | 0.0 | 0.00% | £374.70 | Neutral | - | n/a |
| Associated British Foods |
2,141.00p | 15.60% | 196.90p | 10.9 | n/a | 2.94% | £15,477.86 | Neutral | - | n/a |
| Assura |
49.28p | 16.94% | 3.40p | 14.5 | 4.8 | 6.57% | £1,601.90 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
77.60p | -29.58% | -34.80p | n/a | 0.0 | 0.00% | £784.75 | Neutral | - | n/a |
| AstraZeneca |
10,492.00p | -12.07% | 821.00¢ | 17.2 | 1.3 | 2.20% | £162,692.98 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
396.00p | 6.17% | 22.60p | 20.8 | n/a | 1.31% | £557.41 | Buy | - | n/a |
| Auction Technology Group |
469.50p | -18.35% | 19.70¢ | 32.0 | 1.9 | 0.00% | £568.53 | n/a | - | n/a |
| Augmentum Fintech |
98.00p | 5.49% | n/a | n/a | n/a | n/a | £163.94 | n/a | - | n/a |
| Aurora UK Alpha |
252.00p | 5.88% | 3.21p | 78.5 | n/a | 1.19% | £288.72 | n/a | - | n/a |
| Auto Trader Group |
891.40p | 13.47% | 29.37p | 30.4 | 3.7 | 1.08% | £7,820.50 | Neutral | - | n/a |
| AVI Global Trust |
234.00p | -4.68% | 4.20p | 55.7 | 233.4 | 1.60% | £997.46 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
158.50p | -2.61% | 2.21p | 71.7 | 2.8 | 1.39% | £215.30 | n/a | - | n/a |
| Aviva |
608.20p | 19.68% | 23.60p | 25.8 | n/a | 5.87% | £16,287.37 | Buy | - | n/a |
| Avon Technologies |
1,646.00p | 14.15% | 69.90¢ | 31.7 | 0.4 | 1.05% | £498.05 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
337.90p | 19.27% | 36.80p | 9.2 | n/a | 4.35% | £3,391.91 | Overweight | - | n/a |
| Babcock International Group |
890.00p | 36.92% | 30.80p | 28.9 | 0.4 | 0.56% | £4,499.81 | Buy | - | n/a |
| BAE Systems |
1,819.00p | 33.16% | 68.50p | 26.6 | 3.2 | 1.81% | £54,892.42 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
261.00p | -1.88% | 2.53p | 103.2 | 22.7 | 0.84% | £153.16 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
98.20p | -2.00% | 0.72p | 136.4 | n/a | 0.61% | £331.94 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
755.00p | -2.45% | 8.23p | 91.7 | n/a | 1.32% | £597.10 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
113.40p | -2.24% | 0.67p | 169.3 | n/a | 0.53% | £303.45 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
198.00p | 4.21% | 5.68p | 34.9 | 0.9 | 2.83% | £254.25 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
246.00p | -0.81% | -2.07p | n/a | 0.0 | 0.00% | £691.82 | n/a | - | n/a |
| Bakkavor Group |
204.00p | 32.47% | 9.60p | 21.2 | 10.0 | 3.92% | £1,182.03 | Overweight | - | n/a |
| Balfour Beatty |
502.00p | 9.61% | 43.60p | 11.5 | 0.7 | 2.49% | £2,538.70 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
365.00p | 7.67% | 9.20p | 47.0 | 2.4 | 0.72% | £1,767.89 | n/a | - | n/a |
| Bankers Inv Trust |
116.20p | -3.65% | 2.63p | 44.2 | n/a | 2.31% | £1,228.79 | n/a | - | n/a |
| Barclays |
328.00p | 10.49% | 36.00p | 9.1 | 0.3 | 2.56% | £46,735.61 | Buy | - | n/a |
| Barr (A.G.) |
701.00p | 10.92% | 39.77p | 17.6 | 1.0 | 2.41% | £785.32 | Buy | - | n/a |
| Barratt Redrow |
468.70p | 9.89% | n/a | n/a | n/a | n/a | £6,763.29 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.80p | 0.00% | 3.67p | 38.9 | n/a | 5.88% | £1,220.43 | Underweight | - | n/a |
| Beazley |
919.00p | 11.06% | 137.00¢ | 9.0 | 0.9 | 2.72% | £5,765.41 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
120.60p | -12.10% | 0.030p | 4020.0 | 0.0 | 4.18% | £245.01 | n/a | - | n/a |
| Bellway |
2,712.00p | 16.30% | 135.20p | 20.1 | n/a | 0.00% | £3,216.79 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,252.00p | 13.99% | n/a | n/a | n/a | n/a | £4,214.64 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
392.50p | 2.35% | -12.46¢ | n/a | 0.0 | 0.00% | £1,315.96 | n/a | - | n/a |
| Big Yellow Group |
988.00p | 3.78% | 58.10p | 17.0 | 5.0 | 4.70% | £1,943.54 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
736.00p | -10.13% | 0.30p | 2453.3 | 0.0 | 0.00% | £194.11 | n/a | - | n/a |
| BlackRock American Income Trust |
194.00p | -6.73% | 3.39p | 57.2 | n/a | 4.12% | £109.83 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
111.00p | -4.72% | 3.63p | 30.6 | n/a | 4.05% | £130.20 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
158.00p | 1.28% | 9.97¢ | 21.3 | 1.1 | 4.47% | £299.05 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
588.00p | -2.97% | 7.35p | 80.0 | 11.0 | 1.19% | £564.47 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
342.00p | 11.40% | 23.40p | 14.6 | 0.0 | 0.00% | £100.71 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,288.00p | -0.46% | 42.53p | 30.3 | 6.7 | 3.42% | £552.29 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
577.00p | 1.05% | 18.54p | 31.1 | 2.6 | 3.12% | £448.34 | n/a | - | n/a |
| BlackRock World Mining Trust |
484.00p | 1.15% | 23.09p | 21.0 | n/a | 4.75% | £906.93 | n/a | - | n/a |
| Bloomsbury Publishing |
651.00p | 1.72% | 47.40p | 13.7 | 0.3 | 2.26% | £531.27 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
93.20p | 7.50% | 10.57p | 8.8 | n/a | 9.44% | £551.82 | Overweight | - | n/a |
| Bodycote |
553.50p | -14.19% | 48.60p | 11.4 | 27.6 | 4.16% | £987.98 | Buy | - | n/a |
| BP |
362.25p | -17.09% | 2.38¢ | 204.7 | n/a | 6.27% | £57,755.85 | Neutral | - | n/a |
| Breedon Group |
464.80p | 7.10% | 34.40p | 13.5 | 11.5 | 3.12% | £1,609.60 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
279.00p | -22.11% | 19.50p | 14.3 | 0.5 | 3.30% | £2,302.59 | n/a | - | n/a |
| British American Tobacco |
3,313.00p | 9.56% | 364.30p | 9.1 | n/a | 7.11% | £72,832.36 | Overweight | - | n/a |
| British Land Company |
411.60p | 12.28% | 28.60p | 14.4 | 20.4 | 5.54% | £4,112.54 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,250.00p | -10.07% | -6.11p | n/a | 0.0 | 0.00% | £144.77 | n/a | - | n/a |
| Brunner Inv Trust |
1,392.00p | 2.73% | 27.37p | 50.9 | 13.1 | 1.71% | £602.01 | n/a | - | n/a |
| BT Group |
169.25p | 9.69% | 18.50p | 9.1 | n/a | 4.55% | £16,851.95 | Overweight | - | n/a |
| Bunzl |
2,442.00p | -26.40% | 194.30p | 12.6 | 7.5 | 3.03% | £7,999.76 | Neutral | - | n/a |
| Burberry Group |
1,005.00p | -2.19% | -14.80p | n/a | 0.0 | 0.00% | £3,609.73 | Neutral | - | n/a |
| Bytes Technology Group |
502.50p | 15.09% | 25.07p | 20.0 | 1.3 | 1.99% | £1,211.51 | n/a | - | n/a |
| C&C Group (CDI) |
157.00p | 4.25% | 8.10p | 19.4 | n/a | 3.15% | £591.90 | Overweight | - | n/a |
| CAB Payments Holdings |
45.00p | -14.77% | 6.00p | 7.5 | n/a | 0.00% | £114.36 | n/a | - | n/a |
| Caledonia Investments |
3,700.00p | -3.90% | 57.50p | 64.3 | n/a | 1.99% | £1,947.51 | n/a | - | n/a |
| Capita |
222.60p | 1,571.17% | 31.65p | 7.0 | 0.0 | 0.00% | £253.67 | Overweight | - | n/a |
| Capital Gearing Trust |
4,815.00p | -0.52% | 69.74p | 69.0 | n/a | 1.62% | £849.03 | n/a | - | n/a |
| Capital Limited (DI) |
70.00p | -6.91% | 6.80¢ | 13.8 | n/a | 2.76% | £137.71 | Overweight | - | n/a |
| Capricorn Energy |
208.50p | -25.80% | -16.00¢ | n/a | 0.0 | 0.00% | £147.11 | Overweight | - | n/a |
| Card Factory |
97.10p | 5.89% | 14.30p | 6.8 | 1.1 | 4.94% | £337.93 | Buy | - | n/a |
| Carnival |
1,511.00p | -10.27% | 150.00¢ | 13.5 | 0.0 | 0.00% | £2,204.57 | Overweight | - | n/a |
| Carr's Group |
152.50p | 5.54% | 2.60p | 58.7 | n/a | 3.41% | £144.16 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
187.00p | 0.81% | 5.32p | 35.2 | n/a | 2.91% | £251.95 | n/a | - | n/a |
| Centrica |
158.80p | 6.43% | 19.00p | 8.4 | n/a | 2.83% | £7,877.78 | Overweight | - | n/a |
| Ceres Power Holdings |
71.75p | 3.09% | -14.64p | n/a | 0.0 | 0.00% | £139.05 | Buy | - | n/a |
| Chemring Group |
440.00p | 17.80% | 15.70p | 28.0 | 1.6 | 1.77% | £1,198.34 | Overweight | - | n/a |
| Chesnara |
282.50p | 8.24% | 2.56p | 110.4 | n/a | 8.74% | £426.73 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
98.70p | -0.30% | -0.90p | n/a | 0.0 | 0.00% | £525.55 | Strong Buy | - | n/a |
| City of London Inv Trust |
478.00p | 8.76% | 20.87p | 22.9 | 6.3 | 4.31% | £157.15 | n/a | - | n/a |
| City of London Investment Group |
375.00p | 3.59% | 42.20¢ | 11.9 | n/a | 8.80% | £190.05 | n/a | - | n/a |
| Clarkson |
3,425.00p | -22.86% | 286.90p | 11.9 | 2.8 | 3.18% | £1,054.32 | Strong Buy | - | n/a |
| Close Brothers Group |
357.20p | 12.75% | 76.10p | 4.7 | 0.1 | 0.00% | £537.54 | Overweight | - | n/a |
| CLS Holdings |
61.20p | -14.76% | -23.60p | n/a | 0.0 | 8.63% | £243.64 | Buy | - | n/a |
| CMC Markets |
267.00p | 34.58% | 16.70p | 16.0 | 1.2 | 3.11% | £747.11 | Neutral | - | n/a |
| Coats Group |
76.70p | -11.43% | 9.49¢ | 10.9 | 0.6 | 3.03% | £1,225.52 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,630.00p | -4.74% | 308.00p | 25.5 | n/a | 2.51% | £30,412.41 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,994.00p | 18.59% | 225.00p | 21.0 | 0.7 | 0.00% | £14,515.39 | Overweight | - | n/a |
| Compass Group |
2,687.00p | -3.38% | 119.50¢ | 30.2 | 2.2 | 1.66% | £45,609.95 | Overweight | - | n/a |
| Computacenter |
2,528.00p | 15.22% | 161.50p | 15.7 | n/a | 2.80% | £2,975.15 | Buy | - | n/a |
| Convatec Group |
275.20p | 11.42% | 15.30¢ | 24.2 | 1.7 | 1.73% | £5,641.02 | Buy | - | n/a |
| Costain Group |
124.40p | 14.65% | 14.60p | 8.5 | 0.3 | 1.93% | £339.07 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
191.00p | -0.52% | 6.39p | 29.9 | n/a | 3.46% | £122.54 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | -2.70% | 4.50p | 11.2 | n/a | 8.93% | £299.58 | n/a | - | n/a |
| Cranswick |
5,490.00p | 12.62% | 273.40p | 20.1 | 1.6 | 1.64% | £2,975.24 | Overweight | - | n/a |
| Crest Nicholson Holdings |
185.60p | 17.54% | 5.60p | 33.1 | n/a | 1.19% | £476.84 | Overweight | - | n/a |
| CRH (CDI) |
7,170.00p | -8.85% | 506.00¢ | 19.1 | 1.2 | 1.45% | £48,389.84 | Buy | - | n/a |
| Croda International |
3,108.00p | -3.03% | 142.60p | 21.8 | n/a | 3.54% | £4,339.87 | Overweight | - | n/a |
| CT Private Equity Trust |
484.00p | 1.89% | 2.30p | 210.4 | 8.4 | 5.79% | £346.07 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
332.00p | 0.76% | 11.18p | 29.7 | n/a | 3.77% | £326.38 | n/a | - | n/a |
| Currys |
124.60p | 30.20% | 7.90p | 15.8 | 2.3 | 0.00% | £1,412.33 | Buy | - | n/a |
| Custodian Property Income Reit |
77.80p | 2.50% | 5.80p | 13.4 | 3.8 | 7.07% | £342.98 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.50p | -3.72% | 16.24p | 8.5 | n/a | 6.60% | £178.40 | n/a | - | n/a |
| DCC (CDI) |
4,774.00p | -10.52% | 402.25p | 11.9 | 3.8 | 4.32% | £4,724.65 | Buy | - | n/a |
| De La Rue |
129.00p | 8.86% | -5.30p | n/a | 0.0 | 0.00% | £253.36 | Neutral | - | n/a |
| Deliveroo Class |
175.10p | 22.96% | n/a | 0.0 | 0.0 | 0.00% | £2,620.90 | n/a | - | n/a |
| Derwent London |
1,917.00p | -0.42% | 106.50p | 18.0 | 4.1 | 4.20% | £2,152.62 | Overweight | - | n/a |
| DFS Furniture |
169.00p | 19.86% | 1.50p | 112.7 | n/a | 0.65% | £395.70 | Buy | - | n/a |
| Diageo |
2,133.00p | -1.91% | 173.20¢ | 16.6 | n/a | 4.85% | £47,465.25 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.06p | -13.80% | 2.35p | 3.4 | 0.0 | 37.22% | £69.73 | n/a | - | n/a |
| Diploma |
4,874.00p | 8.55% | 96.50p | 50.5 | 8.0 | 1.22% | £6,539.75 | Overweight | - | n/a |
| Direct Line Insurance Group |
299.20p | 12.31% | 11.20p | 26.7 | n/a | 2.34% | £3,923.67 | Neutral | - | n/a |
| Discoverie Group |
603.00p | 5.05% | 36.80p | 16.4 | 3.6 | 1.99% | £581.03 | Overweight | - | n/a |
| Diverse Income Trust (The) |
99.00p | 6.91% | n/a | n/a | n/a | n/a | £234.03 | n/a | - | n/a |
| Diversified Energy Company |
1,031.00p | -6.19% | -184.00¢ | n/a | 0.0 | 8.37% | £821.54 | Buy | - | n/a |
| Domino's Pizza Group |
268.00p | -9.09% | 3,723.00p | 0.1 | 0.0 | 749.07% | £1,057.83 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.60p | 2.39% | 4.40p | 19.5 | 2.7 | 6.78% | £145.63 | n/a | - | n/a |
| Dr. Martens |
56.25p | -14.45% | 7.00p | 8.0 | n/a | 4.53% | £542.92 | n/a | - | n/a |
| Drax Group |
633.00p | -1.48% | 128.40p | 4.9 | 0.7 | 4.11% | £2,245.04 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 6.38% | 13.82p | 21.7 | 10.5 | 4.73% | £385.95 | n/a | - | n/a |
| Dunelm Group |
1,176.00p | 20.00% | 74.70p | 15.7 | n/a | 3.70% | £2,366.20 | Overweight | - | n/a |
| easyJet |
564.60p | 14.90% | 61.30p | 9.2 | 0.3 | 2.14% | £4,279.72 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
212.00p | 13.37% | 7.17p | 29.6 | 13.0 | 3.82% | £224.97 | n/a | - | n/a |
| Ecora Resources |
59.50p | -0.17% | 11.43¢ | 7.0 | n/a | 3.51% | £147.81 | Buy | - | n/a |
| Edinburgh Inv Trust |
805.00p | 5.64% | 25.02p | 32.2 | 7.1 | 3.58% | £1,160.05 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
165.60p | -5.15% | -0.70p | n/a | 0.0 | 0.00% | £603.58 | n/a | - | n/a |
| Elementis |
129.20p | -15.00% | 13.60¢ | 12.8 | 0.5 | 2.30% | £765.39 | Buy | - | n/a |
| Empiric Student Property |
93.90p | 13.13% | 4.00p | 23.5 | n/a | 3.83% | £623.61 | Strong Buy | - | n/a |
| Endeavour Mining |
2,162.00p | 33.54% | -120.00¢ | n/a | 0.0 | 3.37% | £5,219.11 | Buy | - | n/a |
| Energean |
872.50p | -13.70% | 1.02¢ | 1150.3 | n/a | 0.00% | £1,607.85 | Buy | - | n/a |
| EnQuest |
12.14p | 2.88% | 5.00¢ | 3.3 | 0.0 | 6.36% | £225.81 | Overweight | - | n/a |
| Entain |
750.00p | 5.34% | 30.20p | 24.8 | n/a | 2.48% | £4,796.56 | Buy | - | n/a |
| Essentra |
100.40p | -15.49% | 8.50p | 11.8 | n/a | 2.79% | £287.24 | Buy | - | n/a |
| Eurocell |
150.50p | 7.50% | 14.40p | 10.5 | 0.3 | 4.05% | £153.14 | Strong Buy | - | n/a |
| European Assets Trust |
86.20p | 1.41% | 1.78p | 48.4 | 3.1 | 6.84% | £310.38 | n/a | - | n/a |
| European Opportunities Trust |
909.00p | 1.68% | 0.30p | 3030.0 | n/a | 0.22% | £565.51 | n/a | - | n/a |
| Evoke (DI) |
56.10p | -19.91% | -6.40p | n/a | 0.0 | 0.00% | £252.36 | n/a | - | n/a |
| Experian |
3,881.00p | 1.20% | 156.90p | 24.7 | 3.2 | 1.20% | £35,634.07 | Overweight | - | n/a |
| F&C Investment Trust |
1,094.00p | -4.87% | 17.01p | 64.3 | 8.6 | 1.43% | £5,272.74 | n/a | - | n/a |
| FDM Group (Holdings) |
231.00p | 1.32% | 23.00p | 10.0 | n/a | 9.74% | £253.44 | Overweight | - | n/a |
| Ferrexpo |
63.40p | -15.13% | -8.51p | n/a | 0.0 | 0.00% | £379.22 | Buy | - | n/a |
| Fidelity Asian Values |
508.00p | 2.94% | 14.24p | 35.7 | n/a | 2.85% | £342.72 | Overweight | - | n/a |
| Fidelity China Special Situations |
254.50p | -1.55% | 5.78p | 44.0 | n/a | 2.51% | £1,257.64 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
736.00p | 3.25% | 16.00¢ | 61.9 | n/a | 2.02% | £481.37 | n/a | - | n/a |
| Fidelity European Trust |
413.00p | 4.03% | 10.41p | 39.7 | 3.4 | 1.33% | £1,685.99 | Overweight | - | n/a |
| Fidelity Japan Trust |
178.00p | -0.84% | 2.17p | 82.0 | 0.0 | 0.00% | £202.35 | Overweight | - | n/a |
| Fidelity Special Values |
353.50p | 8.27% | 11.58p | 30.5 | 3.6 | 2.70% | £1,141.98 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
932.00p | 2.08% | 20.80p | 44.8 | 11.2 | 2.10% | £1,344.49 | n/a | - | n/a |
| FirstGroup |
187.10p | 17.30% | 16.70p | 11.2 | 0.3 | 2.94% | £1,094.48 | Buy | - | n/a |
| Fisher (James) & Sons |
310.00p | -10.14% | 16.90p | 18.3 | 0.4 | 0.00% | £156.54 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
18,285.00p | -11.88% | 7.27p | 2515.1 | 39.0 | 0.00% | £32,307.46 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.50p | 4.34% | n/a | n/a | n/a | n/a | £471.58 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
388.00p | -0.51% | 32.90p | 11.8 | n/a | 5.72% | £439.11 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.90p | 3.92% | 0.52p | 147.9 | 0.0 | 10.40% | £428.41 | Overweight | - | n/a |
| Forterra |
190.00p | 22.90% | 7.60p | 25.0 | n/a | 1.58% | £404.33 | Overweight | - | n/a |
| Foxtons Group |
62.50p | -1.11% | 5.00p | 12.5 | 0.3 | 1.87% | £187.03 | Buy | - | n/a |
| Franklin Global Trust |
343.00p | -5.77% | 2.01p | 170.6 | n/a | 1.22% | £199.21 | n/a | - | n/a |
| Frasers Group |
710.00p | 14.33% | 95.80p | 7.4 | 0.2 | 0.00% | £3,197.24 | Overweight | - | n/a |
| Fresnillo |
1,085.00p | 46.82% | 36.40¢ | 40.1 | 2.3 | 2.23% | £7,995.30 | Overweight | - | n/a |
| Fuller Smith & Turner |
608.00p | 11.36% | 24.48p | 24.8 | 0.5 | 2.92% | £201.31 | Overweight | - | n/a |
| Funding Circle Holdings |
111.20p | 5.90% | 0.80p | 139.0 | 0.0 | 0.00% | £347.53 | Buy | - | n/a |
| Future |
652.50p | -32.03% | 124.60p | 5.2 | n/a | 0.52% | £693.34 | Buy | - | n/a |
| Games Workshop Group |
16,080.00p | 13.32% | 458.80p | 35.0 | 2.9 | 2.61% | £5,301.85 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.60p | -0.62% | 4.90p | 13.0 | n/a | 9.94% | £137.13 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
69.50p | -7.09% | 7.09p | 9.8 | n/a | 10.07% | £590.61 | Neutral | - | n/a |
| Genuit Group |
392.50p | 7.83% | 24.30p | 16.2 | n/a | 3.18% | £977.99 | Overweight | - | n/a |
| Genus |
2,075.00p | 16.18% | 65.50p | 31.7 | n/a | 1.54% | £1,370.26 | Buy | - | n/a |
| Glencore |
267.15p | -15.35% | -13.00¢ | n/a | 0.0 | 2.78% | £32,022.50 | Buy | - | n/a |
| Global Opportunities Trust |
302.00p | 1.68% | 7.40p | 40.8 | 1.0 | 3.31% | £88.25 | n/a | - | n/a |
| Goodwin Plc |
6,880.00p | -1.99% | 224.53p | 30.6 | n/a | 1.93% | £529.04 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
64.00p | 35.02% | 5.02p | 12.7 | 0.0 | 11.72% | £323.26 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,013.60p | 20.28% | 71.80p | 14.1 | n/a | 3.65% | £1,978.97 | Buy | - | n/a |
| Grainger |
223.50p | 5.67% | 9.30p | 24.0 | n/a | 3.38% | £1,657.50 | Buy | - | n/a |
| Great Portland Estates |
330.50p | 17.62% | 5.30p | 62.4 | 7.6 | 2.39% | £1,342.45 | Overweight | - | n/a |
| Greencoat UK Wind |
113.50p | 1.52% | -2.43p | n/a | 0.0 | 0.00% | £2,530.51 | Overweight | - | n/a |
| Greencore Group (CDI) |
212.00p | 5.21% | 12.70p | 16.7 | 0.5 | 0.94% | £936.24 | Overweight | - | n/a |
| Greggs |
2,164.00p | 3.05% | 150.70p | 14.4 | 2.0 | 3.19% | £2,212.81 | Overweight | - | n/a |
| GSK |
1,430.00p | -3.61% | 159.30p | 9.0 | 3.3 | 4.27% | £58,656.86 | Neutral | - | n/a |
| Gulf Marine Services |
18.64p | 1.03% | 3.04¢ | 8.2 | 0.0 | 0.00% | £210.62 | Buy | - | n/a |
| Haleon |
413.70p | 4.60% | 15.80p | 26.2 | 0.7 | 1.60% | £37,261.42 | n/a | - | n/a |
| Halfords Group |
165.00p | 25.95% | 15.10p | 10.9 | n/a | 4.85% | £361.23 | Overweight | - | n/a |
| Halma |
2,974.00p | 5.42% | 82.40p | 36.1 | 4.5 | 0.73% | £11,290.65 | Neutral | - | n/a |
| Hammerson |
270.80p | -6.43% | 19.90p | 13.6 | n/a | 5.77% | £1,314.00 | Neutral | - | n/a |
| Harbour Energy |
173.10p | -23.95% | -10.00¢ | n/a | 0.0 | 11.25% | £2,492.84 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,470.00p | -6.97% | -24.79¢ | n/a | 0.0 | 0.00% | £1,809.48 | Strong Buy | - | n/a |
| Harworth Group |
176.00p | 7.98% | 17.70p | 9.9 | 0.2 | 0.92% | £573.29 | Strong Buy | - | n/a |
| Hays |
71.70p | 0.49% | -0.31p | n/a | 0.0 | 0.00% | £1,141.39 | Buy | - | n/a |
| Headlam Group |
94.00p | -18.61% | -35.00p | n/a | 0.0 | 10.64% | £75.99 | Overweight | - | n/a |
| Helical |
235.00p | 26.34% | 2.20p | 106.8 | n/a | 2.13% | £289.84 | Strong Buy | - | n/a |
| Helios Towers |
114.80p | 20.59% | 40.00¢ | 3.9 | 0.3 | 0.00% | £1,211.71 | n/a | - | n/a |
| Henderson European Trust |
195.40p | 3.94% | 4.43p | 44.1 | 17.3 | 2.23% | £604.00 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
214.00p | -4.68% | 27.83p | 7.7 | 0.2 | 11.50% | £369.02 | Neutral | - | n/a |
| Henderson High Income Trust |
178.00p | 6.43% | 10.74p | 16.6 | 4.9 | 5.96% | £303.86 | n/a | - | n/a |
| Henderson International Income Trust |
175.00p | -4.37% | 6.72p | 26.0 | n/a | 4.41% | £342.96 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
840.00p | 4.74% | 29.85p | 28.1 | 17.6 | 3.21% | £580.01 | n/a | - | n/a |
| Henry Boot |
225.00p | 10.29% | 17.40p | 12.9 | n/a | 1.96% | £301.55 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,180.00p | -3.11% | 4.96p | 439.5 | n/a | 0.00% | £1,094.19 | n/a | - | n/a |
| HGCapital Trust |
512.00p | -1.54% | 4.77p | 107.3 | n/a | 1.07% | £2,343.57 | Neutral | - | n/a |
| HICL Infrastructure |
113.40p | 2.16% | 2.30p | 49.3 | 0.9 | 7.28% | £2,229.51 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,078.00p | -9.49% | 224.00¢ | 12.5 | 27.8 | 2.86% | £4,877.48 | Buy | - | n/a |
| Hill and Smith |
1,920.00p | 0.00% | 122.60p | 15.7 | 0.6 | 2.55% | £1,545.23 | Buy | - | n/a |
| Hilton Food Group |
900.00p | 2.04% | 61.00p | 14.8 | 1.0 | 3.83% | £809.15 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,194.00p | 12.01% | 183.20¢ | 8.8 | 0.7 | 2.68% | £4,030.71 | Overweight | - | n/a |
| Hochschild Mining |
273.20p | 49.29% | 19.00¢ | 19.3 | 0.0 | 0.53% | £1,405.50 | Buy | - | n/a |
| Hollywood Bowl Group |
302.00p | 11.23% | 18.82p | 16.0 | n/a | 3.99% | £509.94 | Buy | - | n/a |
| Hostelworld Group |
122.00p | -4.69% | 13.97p | 10.4 | 0.3 | 0.00% | £155.28 | Strong Buy | - | n/a |
| Howden Joinery Group |
847.50p | 3.10% | 45.60p | 18.6 | n/a | 2.50% | £4,640.85 | Overweight | - | n/a |
| HSBC Holdings |
884.60p | -1.66% | 125.00¢ | 9.5 | 1.1 | 5.55% | £155,789.32 | Overweight | - | n/a |
| Hunting |
264.50p | -14.40% | 33.50¢ | 10.6 | 0.2 | 3.23% | £436.27 | Buy | - | n/a |
| Ibstock |
194.40p | 21.05% | 7.70p | 25.2 | n/a | 0.00% | £766.02 | Buy | - | n/a |
| ICG Enterprise Trust |
1,264.00p | -4.96% | -4.49p | n/a | 0.0 | 2.85% | £802.88 | Overweight | - | n/a |
| IG Group Holdings |
1,128.00p | 19.55% | 90.30p | 12.5 | n/a | 4.10% | £3,937.48 | Buy | - | n/a |
| IMI |
1,961.00p | 4.70% | 122.50p | 16.0 | 3.3 | 1.59% | £4,942.77 | Buy | - | n/a |
| Impax Environmental Markets |
374.00p | -3.23% | 4.86p | 77.0 | 6.9 | 1.23% | £790.91 | n/a | - | n/a |
| Imperial Brands |
2,811.00p | 1.70% | 297.00p | 9.5 | 1.4 | 5.46% | £23,022.14 | Overweight | - | n/a |
| Inchcape |
692.50p | 0.07% | 71.30p | 9.7 | n/a | 4.12% | £2,598.36 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
171.50p | 9.24% | 27.04p | 6.3 | n/a | 0.00% | £146.49 | n/a | - | n/a |
| Indivior |
844.00p | 36.79% | -36.00¢ | n/a | 0.0 | 0.00% | £1,053.05 | Buy | - | n/a |
| Informa |
809.80p | -5.86% | 50.40p | 16.1 | 1.5 | 2.47% | £10,626.77 | Buy | - | n/a |
| IntegraFin Holding |
320.00p | -2.59% | 16.30p | 19.6 | 2.7 | 3.25% | £1,057.92 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,736.00p | -9.06% | 432.40¢ | 27.2 | 1.8 | 1.43% | £13,590.15 | Neutral | - | n/a |
| Intermediate Capital Group |
2,068.00p | -10.71% | 157.10p | 13.2 | n/a | 4.01% | £6,010.37 | Buy | - | n/a |
| International Biotech Trust |
582.00p | -15.90% | -9.16p | n/a | 0.0 | 4.88% | £203.55 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
332.80p | 3.61% | 55.70p | 7.1 | 2.0 | 0.00% | £15,678.75 | Overweight | - | n/a |
| International Distribution Services |
359.00p | -1.70% | -14.60p | n/a | 0.0 | 0.56% | £3,463.05 | Neutral | - | n/a |
| International Personal Finance |
156.60p | 23.31% | 27.30p | 5.7 | 0.2 | 7.28% | £342.44 | Buy | - | n/a |
| International Public Partnerships Ltd. |
112.80p | -0.35% | 0.020p | 5640.0 | n/a | 7.42% | £2,090.34 | Overweight | - | n/a |
| International Workplace Group |
184.60p | -5.53% | 2.00¢ | 124.1 | 0.0 | 0.54% | £1,882.01 | Buy | - | n/a |
| Intertek Group |
4,920.00p | -5.93% | 242.60p | 20.3 | 2.5 | 3.18% | £7,860.66 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
339.00p | -1.45% | n/a | n/a | n/a | n/a | £692.76 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.50p | -0.87% | 12.08p | 14.2 | n/a | 6.81% | £353.81 | n/a | - | n/a |
| Investec |
491.60p | -6.00% | 78.10p | 6.3 | 0.5 | 7.02% | £3,410.68 | Strong Buy | - | n/a |
| IP Group |
43.65p | -1.02% | -19.97p | n/a | 0.0 | 0.00% | £406.87 | Strong Buy | - | n/a |
| Ithaca Energy |
128.60p | -9.05% | 27.80¢ | 6.2 | n/a | 19.68% | £2,126.70 | n/a | - | n/a |
| ITV |
78.85p | 6.05% | 9.60p | 8.2 | 0.4 | 6.34% | £2,963.33 | Neutral | - | n/a |
| JD Sports Fashion |
83.12p | 3.90% | 12.39p | 6.7 | n/a | 1.20% | £4,280.46 | Overweight | - | n/a |
| Johnson Matthey |
1,389.00p | -3.54% | 141.30p | 9.8 | n/a | 5.54% | £2,331.28 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
997.00p | -7.51% | 10.59p | 94.1 | 2.5 | 1.10% | £1,777.48 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
372.00p | -3.12% | 4.51p | 82.5 | n/a | 4.19% | £263.00 | n/a | - | n/a |
| JpMorgan China Growth & Income |
240.50p | -6.60% | 3.39p | 70.9 | 0.9 | 4.59% | £199.88 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
772.00p | 5.75% | 30.15p | 25.6 | n/a | 4.59% | £426.53 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
241.00p | -5.49% | 0.56p | 430.4 | n/a | 0.21% | £97.45 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
109.80p | -0.54% | 2.12p | 51.8 | 5.6 | 1.73% | £1,128.25 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
549.00p | 13.90% | 12.04p | 45.6 | 5.4 | 1.91% | £538.60 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
120.50p | 9.55% | 3.17p | 38.0 | 3.2 | 3.49% | £508.23 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.00p | -11.94% | n/a | n/a | n/a | n/a | £130.01 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
553.00p | -4.66% | 8.35p | 0.0 | 0.0 | 3.33% | £2,858.06 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
142.00p | 3.65% | 5.64p | 25.2 | n/a | 3.80% | £386.93 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,076.00p | 13.38% | 3.35p | 321.2 | n/a | 0.00% | £705.80 | 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 |
601.00p | 0.84% | 7.37p | 81.5 | n/a | 1.12% | £979.69 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
320.00p | 8.11% | 10.39p | 30.8 | 2.3 | 3.14% | £419.11 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
398.00p | -11.16% | 3.74p | 106.4 | n/a | 0.78% | £236.49 | n/a | - | n/a |
| JTC |
870.00p | -9.94% | 41.80p | 20.8 | 1.7 | 1.44% | £1,481.64 | Buy | - | n/a |
| Jupiter Fund Management |
79.20p | -3.30% | 13.40p | 5.9 | n/a | 6.82% | £422.62 | Underweight | - | n/a |
| Just Group |
147.20p | -9.14% | 36.00p | 4.1 | 0.1 | 1.70% | £1,528.97 | Buy | - | n/a |
| Kainos Group |
742.50p | -2.94% | 38.60p | 19.2 | n/a | 3.82% | £909.49 | Overweight | - | n/a |
| Keller Group |
1,588.00p | 17.80% | 204.00p | 7.8 | 0.3 | 3.13% | £1,137.28 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
367.50p | 25.43% | 73.00¢ | 6.8 | n/a | 6.48% | £327.91 | Buy | - | n/a |
| Kier Group |
164.20p | 7.46% | 20.60p | 8.0 | 1.1 | 3.14% | £737.62 | Buy | - | n/a |
| Kingfisher |
309.90p | 24.01% | 20.70p | 15.0 | n/a | 4.00% | £5,525.96 | Neutral | - | n/a |
| Lancashire Holdings Limited |
595.00p | 2.23% | 134.00¢ | 6.0 | n/a | 2.81% | £1,451.86 | Overweight | - | n/a |
| Land Securities Group |
615.50p | 6.86% | 50.30p | 12.2 | 30.7 | 6.56% | £4,585.12 | Overweight | - | n/a |
| Law Debenture Corp. |
948.00p | 5.22% | 33.48p | 28.3 | 189.3 | 3.53% | £1,263.79 | n/a | - | n/a |
| Legal & General Group |
241.80p | 1.34% | 2.89p | 83.7 | n/a | 8.83% | £14,029.68 | Overweight | - | n/a |
| Life Science REIT |
42.20p | 15.62% | 1.70p | 24.8 | n/a | 2.37% | £147.70 | n/a | - | n/a |
| Lindsell Train Inv Trust |
81,900.00p | -3.65% | 5,107.00p | 16.0 | n/a | 6.29% | £163.80 | n/a | - | n/a |
| Lion Finance Group |
6,495.00p | 19.83% | 1,612.18p | 4.0 | 0.1 | 3.91% | £2,858.18 | Strong Buy | - | n/a |
| Liontrust Asset Management |
379.50p | -9.86% | -5.46p | n/a | 0.0 | 18.97% | £241.99 | Overweight | - | n/a |
| Lloyds Banking Group |
77.98p | 13.64% | 6.30p | 12.4 | n/a | 4.07% | £46,826.62 | Neutral | - | n/a |
| London Stock Exchange Group |
11,485.00p | 3.10% | 363.50p | 31.6 | 2.6 | 1.13% | £60,698.45 | Buy | - | n/a |
| LondonMetric Property |
196.50p | 3.10% | 15.73p | 12.5 | 0.2 | 7.33% | £4,038.57 | Buy | - | n/a |
| Lowland Investment Co |
140.00p | 5.66% | 6.29p | 22.3 | n/a | 4.59% | £323.96 | n/a | - | n/a |
| LSL Property Services |
286.00p | -0.35% | 21.10p | 13.6 | 0.1 | 3.99% | £295.52 | Strong Buy | - | n/a |
| Luceco |
150.00p | 2.74% | 12.50p | 12.0 | 1.0 | 3.33% | £241.20 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | -0.73% | 7.46p | 12.7 | n/a | 8.98% | £160.78 | n/a | - | n/a |
| M&G |
220.50p | 5.91% | -15.10p | n/a | 0.0 | 9.12% | £5,302.16 | n/a | - | n/a |
| Macfarlane Group |
116.50p | 8.88% | 9.76p | 11.9 | 3.5 | 3.14% | £185.93 | Buy | - | n/a |
| Majedie Investments |
267.00p | -4.64% | n/a | 0.0 | 0.0 | 3.00% | £141.51 | n/a | - | n/a |
| Man Group |
174.20p | -15.60% | 25.70¢ | 9.1 | 0.3 | 7.34% | £2,047.02 | Buy | - | n/a |
| Manchester & London Investment Trust |
710.00p | -1.39% | 1.42p | 500.0 | n/a | 1.97% | £277.43 | n/a | - | n/a |
| Marks & Spencer Group |
374.70p | 6.78% | 31.90p | 11.7 | 0.4 | 0.96% | £7,703.75 | Buy | - | n/a |
| Marshalls |
284.00p | 16.63% | 16.00p | 17.8 | n/a | 2.82% | £718.43 | Overweight | - | n/a |
| Marston's |
40.60p | -6.45% | 5.20p | 7.8 | 0.2 | 0.00% | £75.97 | Overweight | - | n/a |
| Mcbride |
152.40p | 4.03% | 22.20p | 6.9 | 0.0 | 0.00% | £265.20 | Strong Buy | - | n/a |
| Me Group International |
210.50p | -3.44% | 14.36p | 14.7 | 2.1 | 3.75% | £793.28 | Strong Buy | - | n/a |
| Mears Group |
398.00p | 6.70% | 50.27p | 7.9 | 0.1 | 4.02% | £344.05 | Strong Buy | - | n/a |
| Melrose Industries |
459.80p | -25.77% | 26.80p | 17.2 | 0.5 | 1.30% | £5,857.50 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
252.50p | 6.54% | 8.96p | 28.2 | n/a | 3.13% | £1,844.59 | n/a | - | n/a |
| Merchants Trust |
572.00p | 7.52% | 29.43p | 19.4 | n/a | 5.09% | £855.73 | n/a | - | n/a |
| Metro Bank Holdings |
117.60p | 25.37% | 6.30p | 18.7 | n/a | 0.00% | £791.47 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
754.00p | -5.16% | 8.00p | 94.2 | n/a | 1.06% | £316.15 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
123.50p | 0.41% | 17.79p | n/a | n/a | n/a | £131.46 | n/a | - | n/a |
| Mitchells & Butlers |
276.00p | 21.32% | 26.40p | 10.5 | 0.2 | 0.00% | £1,652.01 | Overweight | - | n/a |
| Mitie Group |
154.60p | 31.02% | 12.30p | 12.6 | 0.4 | 2.59% | £1,941.30 | Strong Buy | - | n/a |
| MJ Gleeson |
528.00p | 7.65% | 33.13p | 15.9 | n/a | 2.08% | £308.50 | Buy | - | n/a |
| Mobico Group |
27.90p | -59.27% | -134.80p | n/a | 0.0 | 0.00% | £170.55 | Buy | - | n/a |
| Mobius Investment Trust |
129.00p | -7.19% | 1.91p | 67.5 | 2.1 | 1.32% | £148.89 | n/a | - | n/a |
| Molten Ventures |
305.00p | 0.33% | -21.00p | n/a | 0.0 | 0.00% | £556.26 | Buy | - | n/a |
| Mondi |
1,222.50p | -0.41% | 82.70p | 17.5 | n/a | 4.83% | £5,396.27 | Overweight | - | n/a |
| Monks Inv Trust |
1,248.00p | -2.35% | 3.68p | 339.1 | n/a | 0.17% | £2,326.49 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
169.00p | 9.74% | 1.42p | 119.0 | 4.1 | 0.67% | £285.70 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.00p | 0.00% | 3.15p | 33.0 | 1.0 | 4.42% | £136.35 | n/a | - | n/a |
| Mony Group |
215.20p | 7.06% | 17.10p | 12.6 | 2.3 | 5.81% | £1,146.39 | Overweight | - | n/a |
| Moonpig Group |
252.00p | 14.55% | 12.70p | 19.8 | 1.2 | 0.00% | £837.65 | n/a | - | n/a |
| Morgan Advanced Materials |
211.00p | -18.69% | 25.50p | 8.3 | 4.1 | 5.78% | £591.57 | Overweight | - | n/a |
| Morgan Sindall Group |
3,785.00p | 7.07% | 278.80p | 13.6 | 1.1 | 3.47% | £1,817.30 | Buy | - | n/a |
| Motorpoint Group |
145.00p | 15.08% | -9.30p | n/a | 0.0 | 0.00% | £124.34 | Strong Buy | - | n/a |
| Murray Income Trust |
865.00p | 1.53% | 37.40p | 23.1 | n/a | 4.45% | £847.82 | n/a | - | n/a |
| Murray International Trust |
276.00p | 2.03% | 11.60p | 23.8 | n/a | 4.28% | £1,635.93 | n/a | - | n/a |
| National Grid |
1,094.50p | 11.68% | 55.60p | 19.7 | n/a | 4.27% | £53,644.31 | Overweight | - | n/a |
| NATWEST GROUP |
519.40p | 14.58% | 52.50p | 9.9 | 1.5 | 4.14% | £43,274.47 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,444.00p | -6.96% | 36.00¢ | 53.9 | n/a | 4.84% | £657.89 | Buy | - | n/a |
| NCC Group |
157.20p | 21.67% | 3.50p | 44.9 | 1.8 | 2.00% | £494.77 | Buy | - | n/a |
| NewRiver REIT |
76.10p | 6.43% | 1.00p | 76.1 | 0.0 | 8.67% | £361.83 | Buy | - | n/a |
| Next |
12,795.00p | 28.80% | 615.10p | 20.8 | n/a | 1.82% | £15,719.98 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
68.20p | 5.08% | -1.42p | n/a | 0.0 | 12.24% | £392.29 | Neutral | - | n/a |
| Ninety One |
157.70p | 11.06% | 15.90p | 9.9 | n/a | 7.80% | £971.89 | n/a | - | n/a |
| Nippon Active Value Fund |
191.00p | 1.06% | 3.27p | 58.4 | 1.7 | 1.70% | £361.26 | n/a | - | n/a |
| Norcros |
251.00p | 10.57% | 32.40p | 7.7 | n/a | 4.06% | £225.45 | Strong Buy | - | n/a |
| North American Income Trust (The) |
317.00p | -6.76% | 12.44p | 25.5 | 6.2 | 3.85% | £384.55 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,810.00p | 3.53% | 112.91p | 33.7 | 1.4 | 2.31% | £502.92 | n/a | - | n/a |
| Ocado Group |
277.10p | -14.42% | -41.00p | n/a | 0.0 | 0.00% | £2,314.91 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,380.00p | 5.75% | 31.60¢ | 58.7 | n/a | 0.00% | £488.01 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
71.70p | 10.65% | 6.55p | 10.9 | 23.8 | 8.40% | £392.25 | n/a | - | n/a |
| Odyssean Investment Trust |
140.00p | -6.98% | -0.40p | n/a | 0.0 | 0.00% | £187.31 | n/a | - | n/a |
| On The Beach Group |
259.50p | 8.35% | 14.10p | 18.4 | 1.1 | 1.16% | £406.05 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,107.50p | 3.50% | 180.00p | 6.2 | 0.0 | 0.00% | £155.05 | n/a | - | n/a |
| OSB Group |
478.80p | 12.92% | 82.20p | 5.8 | 0.6 | 7.02% | £1,754.49 | Buy | - | n/a |
| Oxford Biomedica |
304.50p | -6.02% | -41.75p | n/a | 0.0 | 0.00% | £322.77 | Overweight | - | n/a |
| Oxford Instruments |
1,852.00p | -4.34% | 109.00p | 17.0 | n/a | 1.12% | £1,076.66 | Buy | - | n/a |
| Oxford Nanopore Technologies |
124.50p | 12.77% | -16.00p | n/a | 0.0 | 0.00% | £1,195.77 | n/a | - | n/a |
| Pacific Assets Trust |
347.00p | 0.58% | 5.40p | 64.3 | 2.5 | 1.41% | £411.52 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
599.00p | 1.70% | 3.82p | 156.8 | n/a | 0.44% | £525.21 | n/a | - | n/a |
| Pagegroup |
274.80p | -15.03% | 9.10p | 30.2 | n/a | 6.23% | £903.04 | Overweight | - | n/a |
| Palace Capital |
226.00p | -0.44% | 13.80p | 16.4 | n/a | 6.64% | £84.89 | Neutral | - | n/a |
| Pantheon Infrastructure |
98.60p | 7.17% | 4.89p | 20.2 | 2.9 | 4.26% | £462.06 | n/a | - | n/a |
| Pantheon International |
304.00p | -5.88% | -5.68p | n/a | 0.0 | 0.00% | £1,369.90 | n/a | - | n/a |
| Paragon Banking Group |
885.50p | 17.60% | 101.10p | 8.8 | 1.2 | 4.56% | £1,761.66 | Buy | - | n/a |
| Patria Private Equity Trust |
574.00p | 2.32% | 2.13p | 269.5 | n/a | 2.93% | £863.59 | n/a | - | n/a |
| PayPoint |
684.00p | 2.55% | 63.00p | 10.9 | 3.3 | 5.58% | £481.35 | Buy | - | n/a |
| Pearson |
1,217.00p | -8.67% | 62.10p | 19.6 | 2.9 | 1.97% | £8,037.73 | Neutral | - | n/a |
| Pennon Group |
515.00p | 19.77% | 3.83p | 134.5 | n/a | 5.32% | £2,430.65 | Overweight | - | n/a |
| PensionBee Group |
157.00p | 1.29% | -1.38p | n/a | 0.0 | 0.00% | £371.74 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,726.00p | -12.98% | 638.00¢ | 7.9 | n/a | 1.16% | £6,708.09 | Neutral | - | n/a |
| Persimmon |
1,366.00p | 13.31% | 92.10p | 14.8 | 1.3 | 4.39% | £4,374.38 | Overweight | - | n/a |
| Personal Assets Trust |
517.00p | 1.17% | 8.77p | 59.0 | n/a | 1.08% | £1,639.13 | n/a | - | n/a |
| Petershill Partners |
216.00p | -16.60% | 19.69¢ | 14.8 | 1.3 | 5.34% | £2,336.49 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
21.70p | -16.54% | -21.00¢ | n/a | 0.0 | 0.00% | £42.14 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
259.40p | 12.59% | 20.70p | 12.5 | n/a | 4.93% | £1,191.92 | Buy | - | n/a |
| Pharos Energy |
19.55p | -18.54% | 5.70¢ | 4.6 | 0.0 | 6.19% | £81.25 | Overweight | - | n/a |
| Phoenix Group Holdings |
638.50p | 25.81% | 45.40p | 14.1 | 0.4 | 8.46% | £6,405.32 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
163.00p | 0.46% | -1.00p | n/a | 0.0 | 0.00% | £164.18 | n/a | - | n/a |
| Picton Property Income Ltd |
72.70p | 10.32% | -0.90p | n/a | 0.0 | 4.88% | £385.88 | Overweight | - | n/a |
| Pinewood Technologies Group |
385.00p | 10.32% | 6.26p | 61.5 | n/a | 0.00% | £387.08 | Overweight | - | n/a |
| Playtech |
342.50p | -52.50% | 19.20p | 21.1 | 0.1 | 0.00% | £1,059.33 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,388.00p | 23.20% | 357.00¢ | 12.8 | 1.0 | 1.91% | £2,443.35 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
207.50p | 2.98% | 5.31p | 39.1 | 5.7 | 2.27% | £629.18 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
321.00p | -11.57% | 2.68p | 119.8 | 11.1 | 0.75% | £389.28 | n/a | - | n/a |
| Polar Capital Technology Trust |
327.50p | -2.53% | -0.75p | n/a | 0.0 | 0.00% | £3,823.50 | n/a | - | n/a |
| Pollen Street Group Limited |
788.00p | 5.07% | 78.80p | 10.0 | 0.4 | 0.00% | £478.11 | Strong Buy | - | n/a |
| Porvair |
788.00p | 10.06% | 38.60p | 20.4 | 5.4 | 0.80% | £366.39 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,404.00p | 8.00% | 67.00p | 21.0 | 0.8 | 2.71% | £587.52 | Buy | - | n/a |
| Premier Foods |
214.50p | 16.96% | 14.50p | 14.8 | 2.5 | 1.31% | £1,863.57 | Strong Buy | - | n/a |
| Primary Health Properties |
100.40p | 8.95% | 7.00p | 14.3 | 4.9 | 6.87% | £1,341.84 | Overweight | - | n/a |
| PRS Reit (The) |
114.80p | 1.59% | 3.70p | 31.0 | 1.6 | 3.48% | £630.54 | Neutral | - | n/a |
| Prudential |
854.80p | 20.77% | 89.70¢ | 12.8 | 114.8 | 2.01% | £22,249.89 | Buy | - | n/a |
| PureTech Health |
135.00p | -3.71% | 21.00¢ | 8.6 | 0.0 | 0.00% | £324.26 | Strong Buy | - | n/a |
| PZ Cussons |
87.80p | 7.33% | 8.02p | 10.9 | n/a | 4.10% | £376.42 | Buy | - | n/a |
| QinetiQ Group |
439.80p | 9.90% | 29.40p | 15.0 | 1.4 | 1.88% | £2,404.49 | Overweight | - | n/a |
| Quilter |
150.30p | -1.76% | -2.50p | n/a | 0.0 | 3.93% | £2,110.37 | Neutral | - | n/a |
| Rank Group |
127.20p | 55.50% | 5.90p | 21.6 | 0.0 | 0.67% | £595.84 | Buy | - | n/a |
| Raspberry PI Holdings |
532.00p | -9.98% | 10.70¢ | 66.9 | n/a | 0.00% | £1,028.97 | n/a | - | n/a |
| Rathbones Group |
1,630.00p | -4.00% | 161.60p | 10.1 | 0.5 | 5.71% | £1,500.13 | Overweight | - | n/a |
| Reach |
74.80p | -13.82% | 25.30p | 3.0 | 0.2 | 9.81% | £238.12 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.50p | -0.41% | n/a | n/a | n/a | n/a | £271.58 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,898.00p | -7.58% | 349.70p | 14.0 | 1.8 | 4.13% | £33,358.94 | Overweight | - | n/a |
| Record |
54.00p | 5.47% | 4.84p | 11.2 | n/a | 8.52% | £107.49 | Buy | - | n/a |
| Regional REIT Limited NPV |
116.60p | 2.10% | -33.50p | n/a | 0.0 | 6.69% | £189.00 | 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 |
4,129.00p | 5.74% | 120.10p | 34.4 | 6.4 | 1.53% | £76,083.01 | Overweight | - | n/a |
| Renewi |
863.00p | 1.41% | 57.00p | 17.9 | n/a | 0.67% | £695.23 | Neutral | - | n/a |
| Renishaw |
2,620.00p | -10.43% | 133.20p | 19.7 | n/a | 2.91% | £1,907.06 | Overweight | - | n/a |
| Rentokil Initial |
352.00p | -12.37% | 21.25p | 16.6 | n/a | 2.81% | £8,886.38 | Overweight | - | n/a |
| Residential Secure Income |
55.40p | -6.10% | -5.40p | n/a | 0.0 | 7.44% | £102.58 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,965.00p | -20.08% | 498.00p | 7.1 | 2.1 | 5.12% | £1,401.83 | Overweight | - | n/a |
| Ricardo |
281.00p | 23.25% | 35.90p | 7.8 | 1.0 | 4.52% | £174.83 | Overweight | - | n/a |
| Rightmove |
760.60p | 15.95% | 26.20p | 29.0 | 7.3 | 1.29% | £5,911.80 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,075.00p | -0.72% | 42.10p | 49.3 | n/a | 2.12% | £99.20 | n/a | - | n/a |
| Rio Tinto |
4,651.50p | -3.89% | 669.50¢ | 9.3 | n/a | 6.43% | £58,331.15 | Overweight | - | n/a |
| RIT Capital Partners |
1,900.00p | -0.73% | -6.40p | n/a | 0.0 | 2.05% | £2,680.33 | n/a | - | n/a |
| Riverstone Energy Limited |
798.00p | 7.26% | -264.36p | n/a | 0.0 | 0.00% | £196.64 | n/a | - | n/a |
| RM Infrastructure Income |
72.00p | -0.55% | 2.93p | 24.6 | 17.8 | 7.64% | £70.19 | n/a | - | n/a |
| Robert Walters |
217.00p | -17.18% | -9.10p | n/a | 0.0 | 10.83% | £157.02 | Buy | - | n/a |
| Rolls-Royce Holdings |
824.40p | 34.05% | 20.29p | 40.6 | 0.9 | 0.73% | £69,809.71 | Overweight | - | n/a |
| Rotork |
310.60p | -3.96% | 15.90p | 19.5 | 2.2 | 2.50% | £2,620.90 | Buy | - | n/a |
| RS Group |
570.00p | -9.67% | 39.10p | 14.6 | n/a | 3.93% | £2,702.08 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
280.00p | -0.18% | 5.48p | 51.1 | 1.1 | 0.71% | £857.86 | n/a | - | n/a |
| S&U |
1,520.00p | -1.94% | 147.40p | 10.3 | n/a | 6.58% | £184.69 | Neutral | - | n/a |
| Sabre Insurance Group |
135.60p | 8.48% | 14.48p | 9.4 | 0.1 | 7.45% | £339.00 | Buy | - | n/a |
| Safestore Holdings |
634.00p | 5.32% | 92.40p | 6.9 | n/a | 4.79% | £1,385.23 | Neutral | - | n/a |
| Saga |
142.40p | 18.47% | 23.20p | 6.1 | n/a | 0.00% | £204.15 | Overweight | - | n/a |
| Sainsbury (J) |
288.00p | 12.76% | 23.10p | 12.5 | 2.8 | 4.72% | £6,677.53 | Overweight | - | n/a |
| Savills |
970.00p | -6.55% | 66.20p | 14.7 | 0.7 | 3.11% | £1,402.32 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
538.00p | -0.74% | 12.79p | 42.1 | 6.9 | 2.32% | £743.65 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
463.00p | -5.51% | 9.61p | 48.2 | n/a | 2.48% | £433.02 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.60p | -1.20% | 0.40p | 194.4 | 0.0 | 7.61% | £86.27 | n/a | - | n/a |
| Schroder Income Growth Fund |
306.00p | 5.15% | 11.64p | 26.3 | n/a | 4.64% | £210.50 | n/a | - | n/a |
| Schroder Japan Trust |
249.00p | 6.41% | 5.53p | 45.0 | 20.3 | 0.00% | £287.79 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
276.50p | -0.54% | 11.29p | 24.5 | n/a | 4.34% | £638.57 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.60p | 1.57% | 0.60p | 86.0 | 0.0 | 6.51% | £252.38 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
644.00p | 5.23% | 20.54p | 31.4 | n/a | 3.34% | £222.70 | n/a | - | n/a |
| Schroders |
346.40p | -8.89% | 26.40p | 13.1 | 1.8 | 6.21% | £5,579.50 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
11.40p | 23.38% | -0.25p | n/a | 0.0 | 0.00% | £92.18 | n/a | - | n/a |
| Scottish American Inv Company |
514.00p | -1.15% | 14.50p | 35.4 | n/a | 2.89% | £881.28 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
994.00p | -4.38% | 2.33p | 426.6 | n/a | 0.43% | £11,688.51 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
293.00p | -0.34% | 5.49p | 53.3 | 0.6 | 0.96% | £337.97 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
45.00p | -9.46% | -5.20p | n/a | 0.0 | 13.87% | £488.44 | n/a | - | n/a |
| Secure Trust Bank |
716.00p | 68.47% | 103.40p | 6.9 | n/a | 4.72% | £136.55 | Strong Buy | - | n/a |
| SEGRO |
668.40p | -5.78% | 34.50p | 19.4 | 3.5 | 4.38% | £9,046.01 | Overweight | - | n/a |
| Senior |
164.00p | 1.11% | 7.17p | 22.9 | n/a | 1.46% | £687.85 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.10p | -0.90% | 6.58p | 11.7 | 0.0 | 8.92% | £1,192.44 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
65.00p | 10.17% | -1.57p | n/a | 0.0 | 0.00% | £154.18 | n/a | - | n/a |
| Serco Group |
186.80p | 19.06% | 16.67p | 11.2 | 1.3 | 2.23% | £1,912.56 | Overweight | - | n/a |
| Severfield |
30.90p | -37.45% | 8.94p | 3.5 | 0.6 | 11.97% | £91.52 | Buy | - | n/a |
| Severn Trent |
2,775.00p | 11.18% | 112.10p | 24.8 | 0.6 | 4.39% | £8,330.98 | Neutral | - | n/a |
| Shaftesbury Capital |
143.80p | 14.49% | 4.00p | 36.0 | 4.4 | 2.43% | £2,808.67 | Overweight | - | n/a |
| Shell |
2,477.50p | -5.78% | 376.00¢ | 8.9 | n/a | 4.17% | £147,730.59 | Buy | - | n/a |
| Shires Income |
262.00p | 5.01% | 14.75p | 17.8 | n/a | 5.50% | £105.02 | n/a | - | n/a |
| SIG |
14.82p | 20.29% | -19.70p | n/a | 0.0 | 0.00% | £175.11 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
93.10p | 17.11% | 8.62p | 12.8 | 1.5 | 5.48% | £1,407.54 | Strong Buy | - | n/a |
| Smith & Nephew |
1,080.00p | -2.48% | 84.30¢ | 17.2 | 9.5 | 2.58% | £9,460.17 | Overweight | - | n/a |
| Smiths Group |
2,160.00p | 6.30% | 105.50p | 20.5 | 2.5 | 2.03% | £7,203.30 | Overweight | - | n/a |
| Smiths News |
60.00p | 0.33% | n/a | n/a | n/a | n/a | £148.60 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,490.00p | -3.25% | 3.00p | 496.7 | 7.7 | 0.04% | £1,784.15 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,382.00p | -18.66% | 83.00¢ | 54.8 | n/a | 2.28% | £17,653.95 | Buy | - | n/a |
| Social Housing Reit |
69.20p | 19.31% | 5.40p | 12.8 | 0.7 | 7.89% | £272.24 | n/a | - | n/a |
| Softcat |
1,774.00p | 12.78% | 59.70p | 29.7 | 4.8 | 2.52% | £3,546.73 | Neutral | - | n/a |
| Spectris |
2,044.00p | -29.47% | 148.10p | 13.8 | n/a | 4.07% | £2,028.04 | Buy | - | n/a |
| Speedy Hire |
24.85p | 28.49% | 2.35p | 10.6 | n/a | 10.46% | £114.77 | Strong Buy | - | n/a |
| Spirax Group |
5,860.00p | -21.02% | 286.30p | 20.5 | n/a | 2.82% | £4,323.28 | Overweight | - | n/a |
| Spire Healthcare Group |
197.20p | -12.74% | 8.80p | 22.4 | 2.0 | 1.17% | £794.24 | Buy | - | n/a |
| Spirent Communications |
193.60p | 3.53% | 7.75¢ | 33.6 | 12.7 | 0.00% | £1,125.11 | Buy | - | n/a |
| SSE |
1,756.00p | 16.48% | 160.90p | 10.9 | 0.0 | 3.66% | £19,427.07 | Buy | - | n/a |
| SSP Group |
173.10p | 1.29% | 8.10p | 21.4 | 0.7 | 2.02% | £1,385.80 | Overweight | - | n/a |
| St James's Place |
1,091.00p | -1.27% | 73.00p | 14.9 | 0.0 | 1.65% | £5,831.48 | Overweight | - | n/a |
| Standard Chartered |
1,162.50p | -3.21% | 168.10¢ | 9.3 | 0.3 | 2.37% | £27,356.44 | Overweight | - | n/a |
| SThree |
230.50p | -6.30% | 37.40p | 6.2 | n/a | 6.20% | £294.56 | Buy | - | n/a |
| Strategic Equity Capital |
327.50p | 6.50% | 4.15p | 78.9 | 4.5 | 1.07% | £147.03 | n/a | - | n/a |
| STS Global Income & Growth Trust |
244.00p | -0.81% | 6.80p | 35.9 | 4.9 | 2.68% | £293.15 | n/a | - | n/a |
| STV Group |
162.50p | -14.25% | 29.00p | 5.6 | 2.0 | 6.95% | £75.92 | Buy | - | n/a |
| Supermarket Income Reit |
79.80p | 11.30% | 6.10p | 13.1 | 2.5 | 0.00% | £994.50 | Neutral | - | n/a |
| Syncona Limited NPV |
85.80p | -10.25% | 3.33p | 25.8 | 0.3 | 0.00% | £522.60 | Strong Buy | - | n/a |
| Synthomer |
99.80p | -24.51% | -3.50p | n/a | 0.0 | 0.00% | £163.24 | 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 |
97.30p | 13.40% | 5.85p | 16.6 | 0.0 | 6.05% | £603.49 | Strong Buy | - | n/a |
| Tate & Lyle |
603.00p | 6.73% | 55.50p | 10.9 | 0.9 | 3.17% | £2,685.94 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.60p | -2.30% | n/a | n/a | n/a | n/a | £195.28 | n/a | - | n/a |
| Taylor Wimpey |
120.25p | 6.23% | 8.40p | 14.3 | n/a | 0.00% | £4,258.45 | Buy | - | n/a |
| TBC Bank Group |
4,505.00p | 5.01% | 834.05¢ | 7.3 | 0.9 | 6.41% | £2,532.34 | Strong Buy | - | n/a |
| Telecom Plus |
2,030.00p | 19.83% | 109.00p | 18.6 | 1.9 | 4.09% | £1,617.27 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
312.00p | 5.05% | 11.80p | 26.4 | 1.0 | 3.61% | £887.97 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
174.60p | 0.00% | 5.18p | 33.7 | n/a | 2.86% | £1,774.28 | n/a | - | n/a |
| Tesco |
380.60p | 1.36% | 27.71p | 13.7 | 0.8 | 3.60% | £25,399.25 | Overweight | - | n/a |
| The European Smaller Companies Trust |
196.80p | 6.96% | 5.41p | 36.4 | 10.0 | 2.44% | £775.03 | n/a | - | n/a |
| The Global Smaller Companies Trust |
158.20p | -1.12% | 2.84p | 55.7 | 2.6 | 1.78% | £705.53 | n/a | - | n/a |
| The Gym Group |
143.40p | 4.67% | 3.00p | 47.8 | 0.0 | 0.00% | £257.15 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
78.80p | 5.77% | -4.70p | n/a | 0.0 | 9.48% | £1,908.74 | Neutral | - | n/a |
| The Sage Group |
1,238.50p | -2.17% | n/a | n/a | n/a | n/a | £12,126.59 | Overweight | - | n/a |
| THG |
25.50p | -28.77% | -13.00p | n/a | 0.0 | 0.00% | £354.63 | n/a | - | n/a |
| Topps Tiles |
38.50p | 15.27% | 2.39p | 16.1 | n/a | 6.23% | £75.65 | Buy | - | n/a |
| TP Icap Group |
271.00p | 3.63% | 31.80p | 8.5 | 1.0 | 5.94% | £2,049.69 | Buy | - | n/a |
| TR Property Inv Trust |
324.50p | 7.27% | 12.04p | 27.0 | n/a | 4.84% | £1,029.80 | n/a | - | n/a |
| Trainline |
277.60p | -11.08% | 19.20p | 14.5 | 0.1 | 0.00% | £1,193.63 | n/a | - | n/a |
| Travis Perkins |
623.00p | -4.67% | 36.60p | 17.0 | n/a | 2.33% | £1,323.93 | Overweight | - | n/a |
| Treatt |
269.00p | -35.18% | 24.47p | 11.0 | 1.6 | 3.13% | £160.46 | Buy | - | n/a |
| Trifast |
68.20p | -9.07% | 1.62p | 42.1 | n/a | 2.64% | £92.83 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
144.20p | -1.37% | 8.05p | 17.9 | 4.6 | 5.31% | £3,577.14 | Buy | - | n/a |
| Trustpilot Group |
244.00p | -22.66% | 1.50¢ | 218.7 | n/a | 0.00% | £1,004.88 | n/a | - | n/a |
| TT Electronics |
89.00p | 8.80% | 11.00p | 8.1 | n/a | 2.53% | £158.32 | Overweight | - | n/a |
| Tullow Oil |
13.94p | -13.36% | 3.70¢ | 5.1 | 0.0 | 0.00% | £203.65 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.20p | -1.44% | 18.25p | 6.0 | 0.0 | 9.12% | £816.64 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.20p | -1.37% | 16.00p | 5.4 | 0.1 | 8.56% | £243.41 | n/a | - | n/a |
| Ultimate Products |
72.00p | -14.89% | 12.20p | 5.9 | n/a | 8.86% | £62.45 | Strong Buy | - | n/a |
| Unilever |
4,736.00p | 7.00% | 230.00p | 24.4 | n/a | 2.99% | £118,341.91 | Overweight | - | n/a |
| Unite Group |
826.00p | -3.22% | 46.60p | 17.7 | 3.4 | 4.52% | £4,037.54 | Overweight | - | n/a |
| United Utilities Group |
1,145.50p | 17.63% | 49.60p | 23.1 | 0.5 | 4.53% | £7,811.03 | Overweight | - | n/a |
| Urban Logistics Reit |
154.60p | 35.61% | 6.89p | 22.4 | n/a | 4.92% | £719.03 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
194.75p | 2.77% | 9.14p | 21.3 | n/a | 6.78% | £81.82 | Strong Buy | - | n/a |
| Vanquis Banking Group 20 |
82.80p | 44.00% | -9.70p | n/a | 0.0 | 0.00% | £212.37 | Overweight | - | n/a |
| Vesuvius |
364.80p | -10.81% | 43.30p | 8.4 | n/a | 6.44% | £905.33 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
58.00p | 0.00% | 3.92p | 14.8 | n/a | 9.84% | £229.57 | n/a | - | n/a |
| Victrex plc |
784.00p | -15.88% | 51.70p | 15.2 | n/a | 7.60% | £682.49 | Overweight | - | n/a |
| Videndum |
77.60p | 7.18% | -17.90p | n/a | 0.0 | 0.00% | £80.40 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
546.00p | -7.46% | 90.00¢ | 8.2 | 0.6 | 0.00% | £977.02 | n/a | - | n/a |
| VietNam Holding Ltd |
344.50p | -10.98% | 97.00¢ | 4.8 | 0.0 | 0.00% | £80.97 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
420.50p | -5.29% | 47.00¢ | 12.0 | 0.0 | 2.52% | £574.45 | n/a | - | n/a |
| Vistry Group |
602.00p | -2.19% | 55.90p | 10.8 | n/a | 0.00% | £1,967.89 | Neutral | - | n/a |
| Vodafone Group |
78.30p | 13.08% | 7.87p | 11.8 | 2.2 | 4.85% | £19,410.51 | Neutral | - | n/a |
| Volution Group |
622.00p | 24.15% | 28.00p | 22.2 | 2.6 | 1.45% | £1,231.06 | Overweight | - | n/a |
| VP |
585.00p | 2.63% | 74.80p | 7.8 | n/a | 6.67% | £116.84 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
61.20p | 0.33% | 4.65p | 13.2 | n/a | 0.00% | £422.58 | n/a | - | n/a |
| Warehouse Reit |
99.00p | 17.86% | n/a | n/a | n/a | n/a | £420.61 | Overweight | - | n/a |
| Watches of Switzerland Group |
406.00p | -17.31% | 38.00p | 10.7 | n/a | 0.00% | £954.57 | n/a | - | n/a |
| Weir Group |
2,402.00p | 6.28% | 120.00p | 20.0 | 5.7 | 1.67% | £6,235.59 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
724.50p | 22.07% | 48.60p | 14.9 | 0.2 | 1.66% | £837.60 | Neutral | - | n/a |
| WH Smith |
1,052.00p | -9.93% | 87.60p | 12.0 | 0.9 | 2.15% | £1,343.34 | Overweight | - | n/a |
| Whitbread |
2,869.00p | 8.80% | 194.60p | 14.7 | n/a | 3.38% | £5,414.93 | Buy | - | n/a |
| Wickes Group |
219.00p | 33.86% | 14.10p | 15.5 | n/a | 4.98% | £525.12 | n/a | - | n/a |
| Wizz Air Holdings |
1,628.00p | 4.09% | 3.64p | 530.2 | 0.0 | 0.00% | £1,683.29 | Neutral | - | n/a |
| Workspace Group |
409.50p | -7.04% | 34.10p | 12.0 | 1.6 | 6.84% | £786.83 | Buy | - | n/a |
| Worldwide Healthcare Trust |
287.00p | -12.63% | 2.70p | 106.3 | n/a | 0.98% | £1,408.05 | n/a | - | n/a |
| WPP |
598.60p | -20.97% | 50.30p | 11.9 | 0.0 | 5.83% | £6,457.71 | Neutral | - | n/a |
| Xaar |
106.00p | 45.60% | 0.70p | 151.4 | n/a | 0.00% | £84.29 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
800.00p | -29.82% | 43.00p | 18.6 | n/a | 0.00% | £223.46 | Overweight | - | n/a |
| XPS Pensions Group |
405.00p | 5.74% | 16.20p | 25.0 | 1.1 | 2.47% | £843.84 | Buy | - | n/a |
| Zigup |
354.00p | 13.83% | 61.40p | 5.8 | 0.6 | 7.29% | £799.47 | Overweight | - | n/a |
| Zotefoams |
274.00p | -0.36% | 25.95p | 10.6 | 0.3 | 2.73% | £134.93 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN