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FTSE All-Share (ASX)
4,969.19
- Change Today: 8.60
- 52 Week High: 4,979.41
- 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 |
4,085.00p | -2.74% | 522.00p | 7.8 | 0.3 | 1.79% | £39,763.91 | Overweight | - | n/a |
| 3i Infrastructure |
353.00p | 3.82% | 36.10p | 9.8 | n/a | 3.58% | £3,256.07 | Overweight | - | n/a |
| 4Imprint Group |
3,350.00p | -9.58% | 416.30¢ | 10.9 | 1.1 | 7.16% | £943.78 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
236.00p | 4.42% | n/a | n/a | n/a | n/a | £340.26 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
370.00p | 3.64% | n/a | n/a | n/a | n/a | £179.14 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,542.00p | 0.39% | 56.59p | 27.2 | n/a | 2.83% | £1,253.04 | n/a | - | n/a |
| Abrdn |
202.40p | 7.43% | 15.20p | 13.3 | 1.7 | 7.21% | £3,725.66 | Neutral | - | n/a |
| abrdn Asia Focus |
345.00p | 6.15% | 8.59p | 40.2 | n/a | 1.86% | £503.55 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.50p | 4.08% | 3.62p | 13.4 | n/a | 9.88% | £146.11 | n/a | - | n/a |
| Abrdn European Logistics Income |
46.90p | -24.60% | n/a | n/a | n/a | n/a | £193.31 | n/a | - | n/a |
| Abrdn New India Investment Trust |
780.00p | -4.88% | -4.24p | n/a | 0.0 | 0.00% | £359.73 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
524.00p | -0.76% | n/a | n/a | n/a | n/a | £307.91 | n/a | - | n/a |
| Aew UK Reit |
105.40p | -3.12% | 9.00p | 11.7 | 0.5 | 7.59% | £166.98 | Strong Buy | - | n/a |
| Airtel Africa |
219.20p | 19.20% | 6.00¢ | 49.6 | 1.4 | 2.18% | £7,998.20 | n/a | - | n/a |
| AJ Bell |
514.50p | -0.87% | 20.46p | 25.1 | 1.1 | 2.43% | £2,087.00 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
223.00p | 0.68% | 8.68p | 25.7 | 3.0 | 0.63% | £661.38 | Buy | - | n/a |
| Alliance Witan |
1,254.00p | 0.97% | 17.30p | 72.5 | n/a | 2.13% | £4,938.13 | n/a | - | n/a |
| Allianz Technology Trust |
462.00p | 7.32% | -1.12p | n/a | 0.0 | 0.00% | £1,721.22 | n/a | - | n/a |
| Alpha Group International |
4,175.00p | 24.81% | 86.40p | 48.3 | 3.8 | 0.44% | £1,766.22 | Buy | - | n/a |
| Anglo American |
2,159.00p | -2.97% | 181.67¢ | 16.1 | n/a | 2.48% | £25,434.11 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,160.00p | 36.79% | 170.88¢ | 9.2 | 0.3 | 3.24% | £456.98 | n/a | - | n/a |
| Antofagasta |
2,111.00p | 9.98% | 62.80¢ | 45.6 | n/a | 1.10% | £20,811.44 | Overweight | - | n/a |
| AO World |
90.00p | -7.22% | 1.70p | 52.9 | n/a | 0.00% | £522.27 | Buy | - | n/a |
| Apax Global Alpha Limited |
162.80p | 28.80% | 1.72p | 94.7 | n/a | 6.76% | £785.33 | Overweight | - | n/a |
| Applied Nutrition |
130.40p | 3.82% | n/a | n/a | n/a | n/a | £326.00 | n/a | - | n/a |
| Aptitude Software Group |
267.00p | -16.56% | 13.90p | 19.2 | 8.7 | 2.02% | £147.48 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
364.00p | -4.71% | n/a | n/a | n/a | n/a | £110.56 | n/a | - | n/a |
| ASA International Group |
130.00p | -13.04% | 29.00¢ | 6.1 | 0.0 | 4.02% | £130.00 | Buy | - | n/a |
| Ashmore Group |
175.10p | 7.82% | 13.94p | 12.6 | 1.0 | 9.65% | £1,248.01 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
264.50p | -5.54% | 0.25p | 1058.0 | 13.5 | 0.00% | £453.60 | n/a | - | n/a |
| Ashtead Group |
5,250.00p | 11.46% | 369.50¢ | 19.3 | n/a | 1.52% | £22,315.25 | Overweight | - | n/a |
| ASOS |
313.50p | 0.97% | -284.40p | n/a | 0.0 | 0.00% | £374.70 | Neutral | - | n/a |
| Associated British Foods |
2,305.00p | 11.78% | 196.90p | 11.7 | n/a | 2.73% | £16,517.85 | Neutral | - | n/a |
| Assura |
49.40p | -1.40% | 3.50p | 14.1 | 4.8 | 6.76% | £1,608.66 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
73.20p | -8.61% | -34.80p | n/a | 0.0 | 0.00% | £740.25 | Neutral | - | n/a |
| AstraZeneca |
11,444.00p | 10.68% | 821.00¢ | 18.9 | 1.4 | 2.00% | £177,460.12 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
515.00p | 10.75% | 22.60p | 26.4 | n/a | 1.00% | £724.91 | Buy | - | n/a |
| Auction Technology Group |
335.00p | -32.32% | 19.70¢ | 23.1 | 1.3 | 0.00% | £403.39 | n/a | - | n/a |
| Augmentum Fintech |
90.40p | -7.57% | -2.40p | n/a | 0.0 | 0.00% | £151.22 | n/a | - | n/a |
| Aurora UK Alpha |
252.00p | -0.40% | 3.21p | 78.5 | n/a | 1.19% | £283.41 | n/a | - | n/a |
| Auto Trader Group |
811.80p | -0.17% | 31.66p | 25.6 | 3.3 | 1.31% | £7,086.28 | Overweight | - | n/a |
| AVI Global Trust |
257.50p | 6.41% | 4.20p | 61.3 | 256.9 | 1.46% | £1,074.36 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.00p | 2.35% | 2.21p | 78.7 | 3.1 | 1.26% | £236.36 | n/a | - | n/a |
| Aviva |
659.00p | 7.36% | 23.60p | 27.9 | n/a | 5.42% | £20,145.98 | Overweight | - | n/a |
| Avon Technologies |
2,095.00p | 4.85% | 69.90¢ | 40.7 | 0.6 | 0.82% | £633.91 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
227.80p | -15.47% | 31.80p | 7.2 | n/a | 6.58% | £2,286.71 | Overweight | - | n/a |
| Babcock International Group |
967.00p | -11.77% | 50.30p | 19.2 | 0.3 | 0.67% | £4,873.63 | Buy | - | n/a |
| BAE Systems |
1,731.50p | -7.73% | 68.50p | 25.3 | 3.0 | 1.91% | £52,118.07 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
275.00p | 10.44% | 2.53p | 108.7 | 23.9 | 0.80% | £159.88 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
100.50p | -4.29% | 0.72p | 139.6 | n/a | 0.60% | £332.43 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
889.00p | 11.26% | 8.23p | 108.0 | n/a | 1.12% | £691.52 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
133.60p | 7.40% | 0.67p | 199.4 | n/a | 0.45% | £340.13 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 3.52% | 5.32p | 38.7 | n/a | 2.77% | £255.94 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
263.50p | 6.25% | -2.54p | n/a | 0.0 | 0.00% | £738.93 | n/a | - | n/a |
| Bakkavor Group |
233.00p | 5.91% | 9.60p | 24.3 | 11.4 | 3.43% | £1,350.06 | Overweight | - | n/a |
| Balfour Beatty |
553.00p | 7.69% | 43.60p | 12.7 | 0.8 | 2.26% | £2,763.70 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
337.50p | -2.74% | 11.30p | 34.6 | 1.5 | 0.79% | £1,631.38 | n/a | - | n/a |
| Bankers Inv Trust |
123.60p | 1.15% | 2.63p | 47.0 | n/a | 2.17% | £1,274.12 | n/a | - | n/a |
| Barclays |
373.50p | 11.61% | 36.00p | 10.4 | 0.3 | 2.25% | £52,630.08 | Buy | - | n/a |
| Barr (A.G.) |
684.00p | 0.00% | 39.77p | 17.2 | 1.0 | 2.46% | £766.28 | Buy | - | n/a |
| Barratt Redrow |
384.10p | -8.20% | n/a | n/a | n/a | n/a | £5,519.65 | Neutral | - | n/a |
| Beazley |
800.00p | -10.46% | 137.00¢ | 7.9 | 0.8 | 3.13% | £4,932.21 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
114.80p | -4.17% | 0.030p | 3826.7 | 0.0 | 4.39% | £161.04 | n/a | - | n/a |
| Bellway |
2,490.00p | -5.61% | 135.20p | 18.4 | n/a | 0.00% | £2,962.89 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,842.00p | 6.07% | 371.80p | 10.3 | n/a | 1.72% | £3,705.89 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
396.00p | -0.50% | -12.46¢ | n/a | 0.0 | 0.00% | £1,300.39 | n/a | - | n/a |
| Big Yellow Group |
913.00p | -2.67% | 58.10p | 15.7 | 4.6 | 5.08% | £1,796.01 | Buy | - | n/a |
| Biotech Growth Trust (The) |
840.00p | 12.30% | n/a | 0.0 | 0.0 | 0.00% | £205.48 | n/a | - | n/a |
| BlackRock American Income Trust |
202.00p | 2.80% | 3.39p | 59.6 | n/a | 3.96% | £113.95 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
123.00p | 4.68% | 3.63p | 33.9 | n/a | 3.66% | £140.34 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
170.00p | 6.25% | 9.97¢ | 23.1 | 1.2 | 4.12% | £321.76 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
570.00p | -4.68% | 7.35p | 77.6 | 10.6 | 1.23% | £543.92 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
364.00p | 1.68% | 23.40p | 15.6 | 0.0 | 0.00% | £107.19 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,324.00p | 1.38% | 42.53p | 31.1 | 6.9 | 3.32% | £556.45 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
596.00p | 0.85% | 18.54p | 32.1 | 2.7 | 3.02% | £454.52 | n/a | - | n/a |
| BlackRock World Mining Trust |
571.00p | 5.74% | 23.09p | 24.7 | n/a | 4.03% | £1,069.96 | n/a | - | n/a |
| Bloomsbury Publishing |
479.00p | -3.52% | 42.03p | 11.4 | n/a | 3.22% | £390.91 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
96.70p | -1.12% | 10.57p | 9.1 | n/a | 9.10% | £572.54 | Neutral | - | n/a |
| Bodycote |
632.00p | 3.27% | 48.60p | 13.0 | 31.5 | 3.64% | £1,119.52 | Buy | - | n/a |
| BP |
418.35p | 9.03% | 2.38¢ | 238.6 | n/a | 5.38% | £66,148.29 | Neutral | - | n/a |
| Braemar |
255.50p | 14.57% | 31.30p | 8.2 | n/a | 2.74% | £82.40 | Overweight | - | n/a |
| Breedon Group |
377.00p | -1.31% | 34.40p | 11.0 | 9.3 | 3.85% | £1,306.30 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
342.60p | 6.27% | 19.50p | 17.6 | 0.6 | 2.69% | £2,827.13 | n/a | - | n/a |
| British American Tobacco |
4,200.00p | 19.05% | 364.30p | 11.5 | n/a | 5.61% | £92,045.46 | Overweight | - | n/a |
| British Land Company |
343.80p | -3.21% | 28.60p | 12.0 | 0.0 | 6.63% | £3,437.14 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,780.00p | 3.49% | 40.10p | 44.4 | n/a | 4.38% | £284.74 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,290.00p | 0.00% | -6.11p | n/a | 0.0 | 0.00% | £148.12 | n/a | - | n/a |
| Brunner Inv Trust |
1,424.00p | 1.28% | 27.37p | 52.0 | 13.4 | 1.67% | £615.85 | n/a | - | n/a |
| BT Group |
213.50p | 9.32% | 18.80p | 11.4 | 7.0 | 3.82% | £21,279.26 | Neutral | - | n/a |
| Bunzl |
2,278.00p | -1.13% | 194.30p | 11.7 | 7.0 | 3.24% | £7,464.26 | Neutral | - | n/a |
| Burberry Group |
1,118.50p | -9.36% | -14.80p | n/a | 0.0 | 0.00% | £4,017.40 | Overweight | - | n/a |
| Bytes Technology Group |
360.00p | 0.84% | 25.07p | 14.4 | 1.0 | 2.78% | £873.69 | n/a | - | n/a |
| C&C Group (CDI) |
177.60p | 8.29% | 11.70p | 17.6 | 0.4 | 2.01% | £660.43 | Overweight | - | n/a |
| CAB Payments Holdings |
49.85p | 0.20% | 6.00p | 8.3 | n/a | 0.00% | £126.69 | n/a | - | n/a |
| Caledonia Investments |
379.00p | 6.01% | 5.75p | 65.9 | n/a | 1.94% | £1,992.69 | n/a | - | n/a |
| Capita |
240.50p | -30.49% | 31.65p | 7.6 | 0.0 | 0.00% | £275.04 | Overweight | - | n/a |
| Capital Gearing Trust |
4,835.00p | 1.04% | 107.54p | 45.0 | 0.8 | 2.11% | £822.42 | n/a | - | n/a |
| Capital Limited (DI) |
94.20p | 10.82% | 6.80¢ | 18.8 | n/a | 2.03% | £185.31 | Buy | - | n/a |
| Capricorn Energy |
213.00p | -6.78% | -16.00¢ | n/a | 0.0 | 0.00% | £150.29 | Overweight | - | n/a |
| Card Factory |
105.80p | 20.09% | 14.30p | 7.4 | 1.2 | 4.54% | £371.51 | Buy | - | n/a |
| Carnival |
2,037.00p | 3.93% | 150.00¢ | 18.4 | 0.0 | 0.00% | £2,966.01 | Buy | - | n/a |
| Carr's Group |
147.00p | -2.33% | 2.60p | 56.5 | n/a | 3.54% | £76.03 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
202.00p | 5.76% | 5.32p | 38.0 | n/a | 2.70% | £272.16 | n/a | - | n/a |
| Centrica |
162.10p | 3.64% | 19.00p | 8.5 | n/a | 2.78% | £7,804.81 | Overweight | - | n/a |
| Ceres Power Holdings |
112.40p | 14.29% | -14.64p | n/a | 0.0 | 0.00% | £217.84 | Buy | - | n/a |
| Chemring Group |
533.00p | -4.65% | 15.70p | 33.9 | 2.0 | 1.46% | £1,450.89 | Buy | - | n/a |
| Chesnara |
287.00p | 12.33% | 2.21p | 130.0 | n/a | 7.42% | £433.73 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
124.00p | 15.24% | n/a | n/a | n/a | n/a | £641.36 | Strong Buy | - | n/a |
| City of London Inv Trust |
498.50p | 2.36% | 20.87p | 23.9 | 6.6 | 4.13% | £164.31 | n/a | - | n/a |
| City of London Investment Group |
368.00p | 5.14% | 42.20¢ | 11.8 | n/a | 8.97% | £186.50 | n/a | - | n/a |
| Clarkson |
3,535.00p | 5.52% | 286.90p | 12.3 | 2.8 | 3.08% | £1,088.23 | Strong Buy | - | n/a |
| Close Brothers Group |
534.00p | 29.86% | 76.10p | 7.0 | 0.2 | 0.00% | £803.64 | Overweight | - | n/a |
| CLS Holdings |
61.60p | -10.72% | -23.60p | n/a | 0.0 | 8.57% | £245.24 | Buy | - | n/a |
| CMC Markets |
228.50p | -8.05% | 22.60p | 10.1 | 0.3 | 4.99% | £639.38 | Neutral | - | n/a |
| Coats Group |
73.40p | -9.38% | 9.49¢ | 10.5 | 0.6 | 3.13% | £1,407.35 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,780.00p | -3.28% | 308.00p | 25.5 | n/a | 2.51% | £30,901.28 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,850.00p | -1.58% | 225.00p | 19.8 | 0.7 | 0.00% | £13,995.05 | Overweight | - | n/a |
| Compass Group |
2,573.00p | 2.59% | 119.50¢ | 29.2 | 2.1 | 1.71% | £43,674.88 | Overweight | - | n/a |
| Computacenter |
2,368.00p | 2.60% | 161.50p | 14.7 | n/a | 2.99% | £2,786.85 | Buy | - | n/a |
| Convatec Group |
231.60p | -11.54% | 15.30¢ | 20.5 | 1.4 | 2.04% | £4,747.31 | Buy | - | n/a |
| Costain Group |
164.80p | 11.96% | 14.60p | 11.3 | 0.4 | 1.46% | £440.31 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
222.00p | 8.29% | 6.39p | 34.7 | n/a | 2.97% | £142.43 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | -1.16% | 4.50p | 11.3 | n/a | 8.82% | £315.03 | n/a | - | n/a |
| Cranswick |
5,240.00p | 0.19% | 273.40p | 19.2 | 1.5 | 1.72% | £2,843.47 | Overweight | - | n/a |
| Crest Nicholson Holdings |
179.60p | -2.13% | 5.60p | 32.1 | n/a | 1.22% | £461.44 | Overweight | - | n/a |
| CRH (CDI) |
8,266.00p | 18.49% | 506.00¢ | 22.2 | 1.4 | 1.25% | £55,554.29 | Buy | - | n/a |
| Croda International |
2,488.00p | -17.18% | 142.60p | 17.4 | n/a | 4.42% | £3,474.13 | Overweight | - | n/a |
| CT Private Equity Trust |
473.00p | -1.46% | n/a | n/a | n/a | n/a | £338.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
339.00p | 1.80% | 11.18p | 30.3 | n/a | 3.69% | £328.09 | n/a | - | n/a |
| Currys |
113.10p | -3.99% | 10.00p | 11.3 | 0.0 | 1.33% | £1,281.98 | Buy | - | n/a |
| Custodian Property Income Reit |
76.80p | -5.54% | 6.10p | 12.6 | 2.4 | 7.81% | £356.18 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -0.42% | 16.24p | 8.5 | n/a | 6.49% | £213.29 | n/a | - | n/a |
| DCC (CDI) |
4,698.00p | -1.39% | 402.25p | 11.7 | 3.8 | 4.39% | £4,584.99 | Overweight | - | n/a |
| Deliveroo Class |
177.00p | 0.06% | n/a | 0.0 | 0.0 | 0.00% | £2,650.44 | n/a | - | n/a |
| Derwent London |
1,769.00p | -10.52% | 106.50p | 16.6 | 3.8 | 4.55% | £1,986.43 | Overweight | - | n/a |
| DFS Furniture |
157.00p | -4.27% | 1.50p | 104.7 | n/a | 0.70% | £367.61 | Buy | - | n/a |
| Diageo |
2,035.00p | 4.92% | 164.20¢ | 16.8 | n/a | 3.75% | £45,285.62 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.80p | 0.00% | 2.35p | 4.2 | 0.0 | 30.61% | £84.79 | n/a | - | n/a |
| Diploma |
5,445.00p | 12.64% | 96.50p | 56.4 | 9.0 | 1.09% | £7,305.89 | Overweight | - | n/a |
| Discoverie Group |
656.00p | -5.61% | 39.70p | 16.5 | 3.3 | 1.91% | £632.10 | Overweight | - | n/a |
| Diverse Income Trust (The) |
100.00p | -4.31% | 4.05p | 24.7 | 24.8 | 4.00% | £236.39 | n/a | - | n/a |
| Diversified Energy Company |
1,112.00p | 5.30% | -184.00¢ | n/a | 0.0 | 7.69% | £866.64 | Buy | - | n/a |
| Domino's Pizza Group |
204.00p | -19.37% | 3,723.00p | 0.1 | 0.0 | 984.07% | £805.21 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
103.00p | 1.48% | 4.40p | 23.4 | 3.2 | 5.63% | £175.23 | n/a | - | n/a |
| Dr. Martens |
75.65p | -1.69% | 2.40p | 31.5 | n/a | 3.37% | £731.06 | n/a | - | n/a |
| Drax Group |
680.00p | -2.02% | 128.40p | 5.3 | 0.7 | 3.82% | £2,367.22 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | -1.67% | 13.82p | 21.3 | 10.3 | 4.83% | £371.41 | n/a | - | n/a |
| Dunelm Group |
1,194.00p | 6.04% | 74.70p | 16.0 | n/a | 3.64% | £2,403.59 | Overweight | - | n/a |
| easyJet |
504.40p | -6.42% | 61.30p | 8.2 | 0.2 | 2.40% | £3,823.40 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
217.00p | 1.88% | 7.17p | 30.3 | 13.3 | 3.73% | £227.78 | n/a | - | n/a |
| Ecora Resources |
72.40p | 16.03% | 11.43¢ | 8.6 | n/a | 2.86% | £180.30 | Buy | - | n/a |
| Edinburgh Inv Trust |
793.00p | 0.38% | 25.02p | 31.7 | 7.0 | 3.63% | £1,131.52 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
192.40p | 9.69% | -0.70p | n/a | 0.0 | 0.00% | £674.35 | n/a | - | n/a |
| Elementis |
168.40p | -1.06% | 13.60¢ | 16.8 | 0.7 | 1.75% | £979.08 | Buy | - | n/a |
| Empiric Student Property |
93.60p | -6.12% | 4.00p | 23.4 | n/a | 3.85% | £621.62 | Overweight | - | n/a |
| Endeavour Mining |
2,444.00p | 10.39% | -120.00¢ | n/a | 0.0 | 2.95% | £5,904.05 | Buy | - | n/a |
| Energean |
908.00p | -3.40% | 1.02¢ | 1208.1 | n/a | 9.74% | £1,673.27 | Overweight | - | n/a |
| EnQuest |
12.68p | -1.40% | 5.00¢ | 3.4 | 0.0 | 6.09% | £235.85 | Overweight | - | n/a |
| Entain |
895.00p | -3.99% | 30.20p | 29.6 | n/a | 2.08% | £5,723.92 | Buy | - | n/a |
| Essentra |
101.00p | -9.82% | 8.50p | 11.9 | n/a | 2.77% | £288.41 | Buy | - | n/a |
| Eurocell |
148.00p | -5.43% | 14.40p | 10.3 | 0.3 | 4.12% | £149.02 | Strong Buy | - | n/a |
| European Assets Trust |
95.60p | 2.58% | 1.78p | 53.7 | 3.4 | 6.17% | £344.23 | n/a | - | n/a |
| European Opportunities Trust |
927.00p | -0.22% | 0.30p | 3090.0 | n/a | 0.22% | £432.53 | n/a | - | n/a |
| Evoke (DI) |
63.50p | -4.65% | -6.40p | n/a | 0.0 | 0.00% | £285.65 | n/a | - | n/a |
| Experian |
3,787.00p | -2.97% | 156.90p | 24.1 | 3.1 | 1.22% | £34,780.37 | Buy | - | n/a |
| F&C Investment Trust |
1,162.00p | 3.94% | 17.01p | 68.3 | 9.2 | 1.34% | £5,575.28 | n/a | - | n/a |
| FDM Group (Holdings) |
125.80p | -42.56% | 23.00p | 5.5 | n/a | 17.89% | £138.03 | Overweight | - | n/a |
| Ferrexpo |
51.50p | 5.32% | -8.51p | n/a | 0.0 | 0.00% | £316.19 | Overweight | - | n/a |
| Fidelity Asian Values |
560.00p | 4.09% | 14.24p | 39.3 | n/a | 2.59% | £371.50 | Overweight | - | n/a |
| Fidelity China Special Situations |
291.00p | 12.14% | 10.18p | 28.6 | 0.4 | 2.75% | £1,422.91 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
851.00p | 5.85% | n/a | n/a | n/a | n/a | £543.87 | n/a | - | n/a |
| Fidelity European Trust |
396.50p | -2.34% | 10.41p | 38.1 | 3.3 | 1.39% | £1,607.72 | Overweight | - | n/a |
| Fidelity Japan Trust |
211.00p | 12.23% | 2.17p | 97.2 | 0.0 | 0.00% | £239.86 | Overweight | - | n/a |
| Fidelity Special Values |
382.00p | 4.09% | 11.58p | 33.0 | 3.9 | 2.50% | £1,234.05 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
885.00p | -3.28% | 20.80p | 42.5 | 10.6 | 2.21% | £1,222.91 | n/a | - | n/a |
| FirstGroup |
228.00p | 1.33% | 19.40p | 11.8 | 0.7 | 2.85% | £1,298.70 | Buy | - | n/a |
| Fisher (James) & Sons |
345.00p | -4.17% | n/a | n/a | n/a | n/a | £174.99 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
21,350.00p | 1.86% | 7.27p | 2936.7 | 45.5 | 0.00% | £37,534.01 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
80.60p | -1.47% | -0.40p | n/a | 0.0 | 9.68% | £505.06 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
458.00p | 1.10% | 40.80p | 11.2 | 2.0 | 5.28% | £532.87 | n/a | - | n/a |
| Foresight Solar Fund Limited |
87.40p | 3.31% | n/a | n/a | n/a | n/a | £484.92 | Overweight | - | n/a |
| Forterra |
196.20p | -1.11% | 7.60p | 25.8 | n/a | 1.53% | £417.52 | Overweight | - | n/a |
| Foxtons Group |
56.40p | -9.90% | 5.00p | 11.3 | 0.2 | 2.07% | £168.76 | Buy | - | n/a |
| Franklin Global Trust |
355.00p | 1.14% | 2.01p | 176.6 | n/a | 1.18% | £189.63 | n/a | - | n/a |
| Frasers Group |
685.00p | 3.87% | 98.10p | 7.0 | 2.9 | 0.00% | £3,084.66 | Overweight | - | n/a |
| Fresnillo |
1,701.00p | 15.79% | 36.40¢ | 63.4 | 3.6 | 1.41% | £12,534.56 | Neutral | - | n/a |
| Fuller Smith & Turner |
554.00p | -4.81% | 34.22p | 16.2 | 0.4 | 3.57% | £181.38 | Overweight | - | n/a |
| Funding Circle Holdings |
150.40p | 17.68% | 0.80p | 188.0 | 0.0 | 0.00% | £465.27 | Buy | - | n/a |
| Future |
739.50p | -0.54% | 124.60p | 5.9 | n/a | 0.46% | £761.01 | Buy | - | n/a |
| Games Workshop Group |
15,220.00p | -4.46% | 549.72p | 27.7 | 0.9 | 3.16% | £5,018.31 | Buy | - | n/a |
| Gamma Communications |
1,088.00p | -2.51% | n/a | n/a | n/a | n/a | £1,002.65 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.60p | -3.64% | 4.90p | 13.0 | n/a | 9.94% | £137.13 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
77.50p | 3.61% | 7.09p | 10.9 | n/a | 9.03% | £651.86 | Neutral | - | n/a |
| Genuit Group |
369.00p | -2.51% | 24.30p | 15.2 | n/a | 3.39% | £919.44 | Buy | - | n/a |
| Genus |
2,540.00p | 19.25% | 65.50p | 38.8 | n/a | 1.26% | £1,677.35 | Buy | - | n/a |
| Glencore |
296.15p | -3.35% | -13.00¢ | n/a | 0.0 | 2.49% | £35,262.26 | Buy | - | n/a |
| Global Opportunities Trust |
325.00p | 2.85% | 7.40p | 43.9 | 1.1 | 3.08% | £94.97 | n/a | - | n/a |
| Goodwin Plc |
9,200.00p | 22.99% | 327.17p | 28.1 | 1.3 | 3.04% | £707.44 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
61.30p | -4.37% | 1.85p | 33.1 | n/a | 6.53% | £309.63 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
878.50p | -12.15% | 71.80p | 12.2 | n/a | 4.21% | £1,704.63 | Buy | - | n/a |
| Grainger |
204.50p | -1.45% | 9.30p | 22.0 | n/a | 3.69% | £1,516.59 | Buy | - | n/a |
| Great Portland Estates |
327.00p | -4.25% | 5.30p | 61.7 | 7.5 | 2.42% | £1,328.24 | Overweight | - | n/a |
| Greencoat UK Wind |
117.90p | -2.80% | -2.43p | n/a | 0.0 | 0.00% | £2,600.73 | Overweight | - | n/a |
| Greencore Group (CDI) |
250.50p | 7.28% | 12.70p | 19.7 | 0.5 | 0.80% | £1,106.51 | Overweight | - | n/a |
| Greggs |
1,581.00p | -8.93% | 150.70p | 10.5 | 1.5 | 4.36% | £1,616.66 | Overweight | - | n/a |
| GSK |
1,435.00p | 1.49% | n/a | n/a | n/a | n/a | £58,467.05 | Neutral | - | n/a |
| Gulf Marine Services |
19.40p | -3.00% | 3.04¢ | 8.7 | 0.0 | 0.00% | £223.52 | Buy | - | n/a |
| Haleon |
359.00p | -3.29% | 15.80p | 22.7 | 0.6 | 1.84% | £32,219.01 | n/a | - | n/a |
| Halfords Group |
137.20p | -8.04% | 13.80p | 9.9 | n/a | 6.41% | £300.37 | Overweight | - | n/a |
| Halma |
3,286.00p | 2.88% | 94.23p | 34.9 | 2.4 | 0.70% | £12,475.15 | Overweight | - | n/a |
| Hammerson |
296.60p | 0.95% | 19.90p | 14.9 | n/a | 5.27% | £1,526.24 | Neutral | - | n/a |
| Harbour Energy |
238.00p | 17.71% | -10.00¢ | n/a | 0.0 | 8.11% | £3,425.55 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,770.00p | 10.14% | 31.66¢ | 118.7 | 15.2 | 0.28% | £2,020.25 | Strong Buy | - | n/a |
| Harworth Group |
181.50p | -3.46% | 17.70p | 10.3 | 0.2 | 0.89% | £591.28 | Strong Buy | - | n/a |
| Hays |
62.00p | -6.77% | -0.31p | n/a | 0.0 | 0.00% | £986.99 | Overweight | - | n/a |
| Headlam Group |
79.20p | -10.81% | -35.00p | n/a | 0.0 | 12.63% | £64.03 | Overweight | - | n/a |
| Helical |
219.00p | -1.79% | 2.20p | 99.5 | n/a | 2.28% | £270.15 | Strong Buy | - | n/a |
| Helios Towers |
121.20p | 1.85% | 40.00¢ | 4.1 | 0.3 | 0.00% | £1,279.27 | n/a | - | n/a |
| Henderson European Trust |
206.00p | 1.48% | 4.43p | 46.5 | 18.3 | 2.11% | £636.76 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
230.00p | -0.22% | 27.83p | 8.3 | 0.3 | 10.70% | £417.55 | Neutral | - | n/a |
| Henderson High Income Trust |
183.00p | 2.81% | 10.74p | 17.0 | 5.1 | 5.79% | £311.43 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
877.00p | 1.98% | 27.89p | 31.4 | n/a | 3.19% | £565.28 | n/a | - | n/a |
| Henry Boot |
225.00p | -4.66% | 17.40p | 12.9 | n/a | 1.96% | £301.56 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,390.00p | 2.58% | 4.96p | 481.9 | n/a | 0.00% | £1,192.34 | n/a | - | n/a |
| HGCapital Trust |
511.00p | 1.39% | 4.77p | 107.1 | n/a | 1.08% | £2,338.99 | Neutral | - | n/a |
| HICL Infrastructure |
120.80p | 2.72% | 2.30p | 52.5 | 1.0 | 6.83% | £2,347.43 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,811.00p | -8.35% | 224.00¢ | 11.0 | 24.5 | 3.25% | £4,018.36 | Buy | - | n/a |
| Hill and Smith |
2,170.00p | 18.97% | 122.60p | 17.7 | 0.7 | 2.26% | £1,746.73 | Buy | - | n/a |
| Hilton Food Group |
849.00p | -0.12% | 61.00p | 13.9 | 0.9 | 4.06% | £763.30 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,322.00p | 6.53% | 183.20¢ | 9.8 | 0.8 | 2.40% | £4,436.34 | Buy | - | n/a |
| Hochschild Mining |
298.40p | 10.76% | 19.00¢ | 21.3 | 0.0 | 0.48% | £1,535.14 | Buy | - | n/a |
| Hollywood Bowl Group |
254.00p | 3.25% | 18.82p | 13.5 | n/a | 4.75% | £426.22 | Buy | - | n/a |
| Hostelworld Group |
114.00p | -21.38% | 13.97p | 9.5 | 0.2 | 0.00% | £143.77 | Buy | - | n/a |
| Howden Joinery Group |
867.00p | 6.38% | 45.60p | 19.0 | n/a | 2.45% | £4,711.62 | Overweight | - | n/a |
| HSBC Holdings |
955.40p | 6.23% | 125.00¢ | 10.4 | 1.2 | 5.09% | £166,051.57 | Overweight | - | n/a |
| Hunting |
299.50p | -0.33% | 33.50¢ | 12.1 | 0.2 | 2.83% | £494.00 | Buy | - | n/a |
| Ibstock |
145.80p | -2.54% | 7.70p | 18.9 | n/a | 0.00% | £575.42 | Overweight | - | n/a |
| ICG |
2,174.00p | 11.54% | n/a | n/a | n/a | n/a | £6,318.47 | Buy | - | n/a |
| ICG Enterprise Trust |
1,466.00p | 6.39% | -4.49p | n/a | 0.0 | 2.46% | £923.34 | Overweight | - | n/a |
| IG Group Holdings |
1,140.00p | 5.65% | 114.10p | 9.9 | 0.4 | 4.18% | £3,972.39 | Overweight | - | n/a |
| IMI |
2,284.00p | 9.18% | 122.50p | 18.6 | 3.8 | 1.36% | £5,640.34 | Buy | - | n/a |
| Impax Environmental Markets |
397.50p | 4.06% | 4.86p | 81.8 | 7.3 | 1.16% | £803.77 | n/a | - | n/a |
| Imperial Brands |
3,031.00p | 6.50% | 297.00p | 10.2 | 1.6 | 5.06% | £24,533.43 | Buy | - | n/a |
| Inchcape |
660.00p | -14.40% | 71.30p | 9.3 | n/a | 4.32% | £2,446.96 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
174.50p | -3.06% | 27.04p | 6.5 | n/a | 0.00% | £149.05 | n/a | - | n/a |
| Informa |
872.80p | 6.39% | 50.40p | 17.3 | 1.6 | 2.29% | £11,357.43 | Strong Buy | - | n/a |
| IntegraFin Holding |
352.50p | 11.37% | 16.30p | 21.6 | 3.0 | 2.95% | £1,167.91 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,838.00p | 0.91% | 432.40¢ | 27.7 | 1.8 | 1.40% | £13,605.09 | Neutral | - | n/a |
| International Biotech Trust |
666.00p | 11.37% | -9.16p | n/a | 0.0 | 4.26% | £225.54 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
384.40p | 6.75% | 55.70p | 8.0 | 2.3 | 0.00% | £1,280.22 | Buy | - | n/a |
| International Personal Finance |
210.50p | 22.10% | 27.30p | 7.7 | 0.3 | 5.42% | £461.24 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.20p | 4.02% | 0.020p | 6210.0 | n/a | 6.74% | £2,281.83 | Overweight | - | n/a |
| International Workplace Group |
232.00p | 7.51% | 2.00¢ | 157.4 | 0.0 | 0.42% | £2,348.46 | Buy | - | n/a |
| Intertek Group |
4,690.00p | -3.14% | 242.60p | 19.3 | 2.4 | 3.34% | £7,336.06 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
376.00p | 6.82% | 10.67p | 35.2 | 1.1 | 4.15% | £766.26 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.4 | n/a | 6.74% | £380.80 | n/a | - | n/a |
| Investec |
554.50p | 1.84% | 79.10p | 7.0 | 5.5 | 6.58% | £3,859.78 | Buy | - | n/a |
| IP Group |
58.40p | 5.61% | -19.97p | n/a | 0.0 | 0.00% | £529.79 | Strong Buy | - | n/a |
| Ithaca Energy |
174.00p | 8.61% | 27.80¢ | 8.5 | n/a | 14.41% | £2,877.49 | n/a | - | n/a |
| ITV |
81.75p | -0.06% | 9.60p | 8.5 | 0.4 | 6.12% | £3,072.32 | Underweight | - | n/a |
| JD Sports Fashion |
88.98p | 0.63% | 12.39p | 7.2 | n/a | 1.12% | £4,503.64 | Overweight | - | n/a |
| Johnson Matthey |
1,803.00p | -2.65% | 149.20p | 12.1 | 2.2 | 4.27% | £3,026.13 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,060.00p | 2.71% | 10.59p | 100.1 | 2.7 | 1.04% | £1,860.07 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
400.00p | 4.44% | 4.51p | 88.7 | n/a | 3.90% | £274.72 | n/a | - | n/a |
| JpMorgan China Growth & Income |
259.50p | 9.73% | 3.39p | 76.5 | 0.9 | 4.25% | £215.56 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
797.00p | 2.18% | 30.15p | 26.4 | n/a | 4.44% | £438.59 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
282.50p | 27.83% | 0.56p | 504.5 | n/a | 0.18% | £114.23 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
121.00p | 3.42% | 2.12p | 57.1 | 6.2 | 1.57% | £1,209.48 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
580.00p | 2.47% | 12.36p | 46.9 | 17.7 | 2.24% | £550.47 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
125.50p | 0.80% | 2.85p | 44.0 | n/a | 3.82% | £529.32 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
74.00p | 0.54% | 4.75p | 15.6 | 0.0 | 4.26% | £126.59 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
577.00p | 5.29% | 8.35p | 0.0 | 0.0 | 3.20% | £3,341.56 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
152.00p | 2.36% | 5.64p | 27.0 | n/a | 3.55% | £409.85 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,050.00p | -2.60% | 3.35p | 313.4 | n/a | 0.00% | £481.20 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
677.00p | 7.12% | 7.37p | 91.9 | n/a | 1.00% | £1,097.88 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
327.00p | -1.65% | 10.39p | 31.5 | 2.3 | 3.08% | £422.75 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
400.00p | 0.25% | 3.74p | 107.0 | n/a | 0.77% | £229.44 | n/a | - | n/a |
| JTC |
897.00p | 6.15% | 41.80p | 21.5 | 1.8 | 1.40% | £1,542.90 | Buy | - | n/a |
| Jupiter Fund Management |
129.40p | 20.48% | 13.40p | 9.7 | n/a | 4.17% | £684.42 | Neutral | - | n/a |
| Just Group |
211.50p | 64.21% | 36.00p | 5.9 | 0.2 | 1.18% | £2,196.86 | Overweight | - | n/a |
| Kainos Group |
689.00p | -6.95% | 38.60p | 17.8 | n/a | 4.12% | £832.02 | Overweight | - | n/a |
| Keller Group |
1,370.00p | -0.87% | 204.00p | 6.7 | 0.2 | 3.63% | £976.65 | Buy | - | n/a |
| Kenmare Resources (CDI) |
330.50p | 1.38% | 73.00¢ | 6.1 | n/a | 7.13% | £294.90 | Overweight | - | n/a |
| Kier Group |
209.00p | 2.20% | 20.60p | 10.1 | 1.4 | 2.46% | £934.82 | Buy | - | n/a |
| Kingfisher |
274.50p | -2.93% | 20.70p | 13.3 | n/a | 4.52% | £4,805.12 | Neutral | - | n/a |
| Lancashire Holdings Limited |
617.00p | 4.05% | 134.00¢ | 6.2 | n/a | 2.69% | £1,505.54 | Overweight | - | n/a |
| Land Securities Group |
577.00p | -2.45% | 50.30p | 11.5 | 28.7 | 7.00% | £4,298.35 | Overweight | - | n/a |
| Law Debenture Corp. |
1,012.00p | 1.00% | 33.48p | 30.2 | 202.1 | 3.31% | £1,354.32 | n/a | - | n/a |
| Legal & General Group |
259.30p | 3.97% | 2.89p | 89.7 | n/a | 8.24% | £14,823.70 | Overweight | - | n/a |
| Life Science REIT |
37.40p | -15.19% | 1.70p | 22.0 | n/a | 2.67% | £130.90 | n/a | - | n/a |
| Lindsell Train Inv Trust |
81,900.00p | -2.62% | 4,283.00p | 19.1 | n/a | 5.13% | £163.80 | n/a | - | n/a |
| Lion Finance Group |
7,920.00p | 11.55% | 1,612.18p | 4.9 | 0.1 | 3.21% | £3,474.00 | Strong Buy | - | n/a |
| Liontrust Asset Management |
373.00p | 2.61% | 55.56p | 6.7 | n/a | 19.30% | £237.84 | Overweight | - | n/a |
| Lloyds Banking Group |
83.44p | 10.28% | 6.30p | 13.2 | n/a | 3.80% | £49,831.82 | Overweight | - | n/a |
| London Stock Exchange Group |
9,146.00p | -15.86% | 363.50p | 25.2 | 2.1 | 1.42% | £48,201.80 | Buy | - | n/a |
| LondonMetric Property |
189.30p | -2.72% | 10.49p | 18.1 | 0.3 | 5.07% | £4,435.12 | Buy | - | n/a |
| Lowland Investment Co |
146.00p | 0.00% | 6.29p | 23.2 | n/a | 4.40% | £321.16 | n/a | - | n/a |
| LSL Property Services |
273.00p | -14.95% | 21.10p | 12.9 | 0.1 | 4.18% | £281.34 | Strong Buy | - | n/a |
| Luceco |
126.40p | -13.54% | 12.50p | 10.1 | 0.8 | 3.96% | £203.25 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.60p | -1.46% | 7.46p | 12.7 | n/a | 9.02% | £176.94 | n/a | - | n/a |
| M&G |
264.20p | 3.16% | -15.10p | n/a | 0.0 | 7.61% | £6,353.78 | n/a | - | n/a |
| Macfarlane Group |
95.80p | -19.16% | 9.76p | 9.8 | 2.9 | 3.82% | £151.99 | Buy | - | n/a |
| Majedie Investments |
250.00p | 2.46% | n/a | 0.0 | 0.0 | 3.20% | £132.50 | n/a | - | n/a |
| Man Group |
158.20p | -8.61% | 25.70¢ | 8.4 | 0.3 | 8.01% | £1,839.32 | Overweight | - | n/a |
| Manchester & London Investment Trust |
916.00p | 14.50% | 1.42p | 645.1 | n/a | 1.53% | £350.72 | n/a | - | n/a |
| Marks & Spencer Group |
346.50p | 3.16% | 31.90p | 10.9 | 0.4 | 1.04% | £7,127.30 | Buy | - | n/a |
| Marshalls |
196.40p | -24.75% | 16.00p | 12.3 | n/a | 4.07% | £496.83 | Overweight | - | n/a |
| Marston's |
40.50p | -4.71% | 5.20p | 7.8 | 0.2 | 0.00% | £75.79 | Overweight | - | n/a |
| Mcbride |
125.60p | -18.44% | 22.20p | 5.7 | 0.0 | 0.00% | £218.56 | Strong Buy | - | n/a |
| Me Group International |
213.00p | -6.17% | 14.36p | 14.8 | 2.1 | 3.71% | £804.48 | Strong Buy | - | n/a |
| Mears Group |
368.50p | -3.41% | 50.27p | 7.3 | 0.1 | 4.34% | £318.66 | Strong Buy | - | n/a |
| Melrose Industries |
589.80p | 12.17% | 26.80p | 22.0 | 0.6 | 1.02% | £7,490.11 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
251.00p | 0.40% | 8.96p | 28.0 | n/a | 3.15% | £1,804.50 | n/a | - | n/a |
| Merchants Trust |
548.00p | -3.01% | 29.43p | 18.6 | n/a | 5.31% | £819.82 | n/a | - | n/a |
| Metro Bank Holdings |
108.80p | -15.92% | 6.30p | 17.3 | n/a | 0.00% | £732.48 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
760.00p | 0.26% | 8.00p | 95.0 | n/a | 1.05% | £288.00 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.00p | 3.08% | 17.79p | n/a | n/a | n/a | £142.64 | n/a | - | n/a |
| MIGO Opportunities Trust |
375.00p | 0.40% | 1.60p | 234.4 | n/a | 0.00% | £70.03 | n/a | - | n/a |
| Mitchells & Butlers |
270.00p | -6.90% | 26.40p | 10.2 | 0.1 | 0.00% | £1,616.90 | Buy | - | n/a |
| Mitie Group |
147.00p | 5.15% | 12.70p | 11.6 | 3.6 | 2.93% | £1,975.15 | Strong Buy | - | n/a |
| MJ Gleeson |
352.00p | -4.35% | 33.13p | 10.6 | n/a | 3.13% | £205.67 | Buy | - | n/a |
| Mobico Group |
34.02p | 11.61% | -134.80p | n/a | 0.0 | 0.00% | £207.96 | Buy | - | n/a |
| Mobius Investment Trust |
142.00p | 2.90% | 1.91p | 74.3 | 2.3 | 1.20% | £163.90 | n/a | - | n/a |
| Molten Ventures |
369.40p | 12.69% | n/a | 0.0 | 0.0 | 0.00% | £663.38 | Buy | - | n/a |
| Mondi |
1,065.00p | -10.32% | 82.70p | 14.9 | n/a | 5.67% | £4,701.04 | Overweight | - | n/a |
| Monks Inv Trust |
1,382.00p | 5.98% | 1.75p | 789.7 | n/a | 0.04% | £2,495.02 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
172.50p | -3.63% | 1.50p | 115.0 | 20.4 | 0.73% | £265.44 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.00p | -2.44% | 3.28p | 30.5 | 7.4 | 5.40% | £128.04 | n/a | - | n/a |
| Mony Group |
199.00p | -9.79% | 17.10p | 11.6 | 2.1 | 6.28% | £1,054.25 | Overweight | - | n/a |
| Moonpig Group |
207.00p | -3.04% | 15.00p | 13.8 | 0.8 | 1.45% | £676.03 | n/a | - | n/a |
| Morgan Advanced Materials |
206.00p | -8.04% | 25.50p | 8.1 | 4.0 | 5.92% | £575.38 | Overweight | - | n/a |
| Morgan Sindall Group |
4,515.00p | 1.23% | 278.80p | 16.2 | 1.3 | 2.91% | £2,167.95 | Buy | - | n/a |
| Motorpoint Group |
185.00p | 0.00% | 3.70p | 50.0 | 0.0 | 0.54% | £155.24 | Strong Buy | - | n/a |
| Murray Income Trust |
892.00p | 2.06% | 37.40p | 23.9 | n/a | 4.32% | £873.20 | n/a | - | n/a |
| Murray International Trust |
291.50p | 4.67% | 11.60p | 25.1 | n/a | 4.05% | £1,724.62 | n/a | - | n/a |
| National Grid |
1,033.00p | 0.19% | 55.60p | 18.6 | n/a | 4.52% | £51,249.51 | Overweight | - | n/a |
| NATWEST GROUP |
542.00p | 10.41% | 52.50p | 10.3 | 1.5 | 3.97% | £43,804.40 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,430.00p | -0.14% | 36.00¢ | 53.9 | n/a | 4.84% | £649.79 | Buy | - | n/a |
| NCC Group |
142.00p | -3.40% | 3.50p | 40.6 | 1.6 | 2.22% | £447.29 | Buy | - | n/a |
| NewRiver REIT |
75.10p | 4.31% | 6.30p | 11.9 | 0.0 | 8.66% | £319.91 | Buy | - | n/a |
| Next |
11,805.00p | -3.16% | 615.10p | 19.2 | n/a | 1.97% | £14,491.61 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
77.40p | 6.03% | -1.86p | n/a | 0.0 | 10.89% | £445.20 | Neutral | - | n/a |
| Ninety One |
193.00p | 3.37% | 15.50p | 12.5 | n/a | 6.32% | £1,213.15 | n/a | - | n/a |
| Nippon Active Value Fund |
222.00p | 9.36% | 3.27p | 67.9 | 2.0 | 1.46% | £420.83 | n/a | - | n/a |
| Norcros |
286.00p | 4.38% | 32.60p | 8.8 | 14.2 | 3.64% | £257.25 | Strong Buy | - | n/a |
| North American Income Trust (The) |
338.50p | 1.65% | 12.44p | 27.2 | 6.6 | 3.60% | £401.70 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -3.82% | 11.29p | n/a | n/a | n/a | £496.88 | n/a | - | n/a |
| Ocado Group |
353.80p | 51.59% | -41.00p | n/a | 0.0 | 0.00% | £2,922.20 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,140.00p | -23.75% | 31.60¢ | 49.0 | n/a | 0.00% | £403.14 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
70.60p | -3.81% | 6.55p | 10.8 | 23.4 | 8.53% | £379.69 | n/a | - | n/a |
| Odyssean Investment Trust |
154.50p | -4.63% | -0.40p | n/a | 0.0 | 0.00% | £206.94 | n/a | - | n/a |
| On The Beach Group |
269.50p | -8.80% | 14.10p | 19.1 | 1.1 | 1.11% | £421.70 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,380.00p | 12.20% | -40.00p | n/a | 0.0 | 0.00% | £193.20 | n/a | - | n/a |
| OSB Group |
566.00p | 2.35% | 82.20p | 6.9 | 0.7 | 5.94% | £2,056.65 | Buy | - | n/a |
| Oxford Biomedica |
444.00p | 29.26% | -41.75p | n/a | 0.0 | 0.00% | £471.53 | Overweight | - | n/a |
| Oxford Instruments |
1,838.00p | -7.55% | 112.40p | 16.4 | 5.2 | 1.21% | £1,057.31 | Buy | - | n/a |
| Oxford Nanopore Technologies |
219.00p | 51.35% | n/a | n/a | n/a | n/a | £2,107.19 | n/a | - | n/a |
| Pacific Assets Trust |
352.00p | -0.28% | 5.40p | 65.2 | 2.5 | 1.39% | £416.36 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
662.00p | 8.35% | 3.82p | 173.3 | n/a | 0.40% | £566.00 | n/a | - | n/a |
| Pagegroup |
261.60p | -1.95% | 9.10p | 28.7 | n/a | 6.54% | £859.67 | Neutral | - | n/a |
| Palace Capital |
228.00p | 2.70% | 11.30p | 20.2 | n/a | 6.58% | £65.87 | Neutral | - | n/a |
| Pantheon Infrastructure |
103.00p | 3.00% | 4.89p | 21.1 | 3.0 | 4.08% | £482.68 | n/a | - | n/a |
| Pantheon International |
330.50p | 5.59% | -7.02p | n/a | 0.0 | 0.00% | £1,462.91 | n/a | - | n/a |
| Paragon Banking Group |
919.50p | -2.54% | 101.10p | 9.1 | 1.2 | 4.39% | £1,802.69 | Buy | - | n/a |
| Patria Private Equity Trust |
548.00p | -0.36% | n/a | n/a | n/a | n/a | £815.98 | n/a | - | n/a |
| PayPoint |
740.00p | -10.63% | 70.10p | 10.6 | 0.9 | 5.27% | £515.82 | Overweight | - | n/a |
| Pearson |
1,065.50p | 0.19% | 62.10p | 17.2 | 2.6 | 2.25% | £6,900.22 | Neutral | - | n/a |
| Pennon Group |
480.20p | 0.00% | -10.30p | n/a | 0.0 | 7.11% | £2,266.41 | Overweight | - | n/a |
| PensionBee Group |
167.00p | -0.60% | -1.38p | n/a | 0.0 | 0.00% | £396.02 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,202.00p | 2.79% | 638.00¢ | 8.9 | n/a | 1.02% | £7,513.75 | Neutral | - | n/a |
| Persimmon |
1,129.00p | -6.50% | 92.10p | 12.3 | 1.0 | 5.31% | £3,616.40 | Buy | - | n/a |
| Personal Assets Trust |
511.00p | 0.39% | 8.92p | 57.3 | 33.5 | 1.10% | £1,596.74 | n/a | - | n/a |
| Petershill Partners |
231.00p | 0.43% | 19.69¢ | 15.9 | 1.4 | 4.94% | £2,498.75 | n/a | - | n/a |
| Pets at Home Group |
225.00p | -8.83% | 21.00p | 10.7 | 7.4 | 5.78% | £1,026.45 | Buy | - | n/a |
| Pharos Energy |
21.20p | 0.95% | 5.70¢ | 5.0 | 0.0 | 5.71% | £88.11 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
688.00p | 8.26% | 45.40p | 15.2 | 0.4 | 7.85% | £6,905.53 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
166.50p | 1.52% | -1.00p | n/a | 0.0 | 0.00% | £167.70 | n/a | - | n/a |
| Picton Property Income Ltd |
75.00p | -5.42% | 4.20p | 17.9 | 3.6 | 4.93% | £392.69 | Buy | - | n/a |
| Pinewood Technologies Group |
518.00p | 9.63% | 6.26p | 82.8 | n/a | 0.00% | £596.22 | Overweight | - | n/a |
| Playtech |
422.00p | 15.14% | 19.20p | 25.5 | 0.1 | 0.00% | £1,305.22 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,126.00p | -1.39% | 357.00¢ | 11.9 | 0.9 | 2.05% | £2,219.03 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
212.00p | 0.71% | 5.31p | 39.9 | 5.8 | 2.22% | £361.05 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
327.00p | 0.00% | 2.68p | 122.0 | 11.4 | 0.73% | £396.55 | n/a | - | n/a |
| Polar Capital Technology Trust |
407.00p | 10.90% | -0.95p | n/a | 0.0 | 0.00% | £4,681.58 | n/a | - | n/a |
| Pollen Street Group Limited |
826.00p | 4.56% | 78.80p | 10.5 | 0.4 | 0.00% | £497.16 | Strong Buy | - | n/a |
| Porvair |
736.00p | -0.27% | 38.60p | 19.1 | 5.1 | 0.86% | £342.21 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,712.00p | 7.67% | 67.00p | 25.6 | 1.0 | 2.22% | £716.41 | Buy | - | n/a |
| Premier Foods |
189.00p | -2.68% | 14.50p | 13.0 | 2.2 | 1.48% | £1,642.02 | Buy | - | n/a |
| Primary Health Properties |
93.30p | -3.37% | 7.00p | 13.3 | 4.5 | 7.40% | £1,246.95 | Overweight | - | n/a |
| PRS Reit (The) |
104.40p | -1.88% | 3.70p | 28.2 | 1.5 | 3.83% | £573.42 | Neutral | - | n/a |
| Prudential |
984.40p | 6.51% | 89.70¢ | 14.9 | 133.5 | 1.73% | £25,350.71 | Buy | - | n/a |
| PureTech Health |
133.80p | 4.69% | 21.00¢ | 8.6 | 0.0 | 0.00% | £322.88 | Strong Buy | - | n/a |
| PZ Cussons |
69.00p | -5.61% | 8.02p | 8.6 | n/a | 5.22% | £295.82 | Buy | - | n/a |
| QinetiQ Group |
480.00p | -2.76% | 26.10p | 18.4 | n/a | 1.84% | £2,598.65 | Overweight | - | n/a |
| Quilter |
164.50p | 4.25% | -2.50p | n/a | 0.0 | 3.59% | £2,309.75 | Overweight | - | n/a |
| Rank Group |
145.80p | 4.59% | 5.90p | 24.7 | 0.0 | 0.58% | £682.97 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
411.20p | -12.36% | 10.70¢ | 52.2 | n/a | 0.00% | £795.59 | n/a | - | n/a |
| Rathbones Group |
1,904.00p | 6.61% | 161.60p | 11.8 | 0.6 | 4.88% | £1,759.92 | Overweight | - | n/a |
| Reach |
72.50p | -4.23% | 25.30p | 2.9 | 0.2 | 10.12% | £230.79 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.50p | -0.39% | 10.20p | 12.5 | 2.0 | 9.41% | £282.66 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,474.00p | 8.10% | 349.70p | 15.7 | 2.0 | 3.69% | £37,131.40 | Overweight | - | n/a |
| Record |
60.60p | -4.42% | 5.03p | 12.0 | 3.1 | 7.67% | £120.63 | Buy | - | n/a |
| Regional REIT Limited NPV |
120.60p | -3.05% | -33.50p | n/a | 0.0 | 6.47% | £195.48 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,499.00p | -11.40% | 120.10p | 29.1 | 5.4 | 1.80% | £64,160.47 | Overweight | - | n/a |
| Renishaw |
3,015.00p | 7.68% | 133.20p | 22.6 | n/a | 2.53% | £2,194.57 | Overweight | - | n/a |
| Rentokil Initial |
372.50p | 8.60% | 21.25p | 17.5 | n/a | 2.66% | £9,409.50 | Neutral | - | n/a |
| Residential Secure Income |
60.00p | 0.00% | -5.40p | n/a | 0.0 | 6.87% | £111.10 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,240.00p | -26.19% | 498.00p | 5.2 | 1.6 | 6.93% | £1,059.49 | Overweight | - | n/a |
| Ricardo |
423.00p | -1.86% | 35.90p | 11.8 | 1.6 | 3.00% | £263.18 | Overweight | - | n/a |
| Rightmove |
780.20p | 0.26% | 26.20p | 29.8 | 7.5 | 1.26% | £6,040.08 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,155.00p | 0.23% | 42.10p | 51.2 | n/a | 2.04% | £103.02 | n/a | - | n/a |
| Rio Tinto |
4,668.50p | 8.28% | 669.50¢ | 9.5 | n/a | 6.34% | £58,550.28 | Overweight | - | n/a |
| RIT Capital Partners |
1,978.00p | 2.28% | -6.40p | n/a | 0.0 | 1.97% | £2,771.79 | n/a | - | n/a |
| Riverstone Energy Limited |
872.00p | 5.57% | -264.36p | n/a | 0.0 | 0.00% | £214.44 | n/a | - | n/a |
| RM |
102.00p | 7.94% | n/a | n/a | n/a | n/a | £85.55 | Overweight | - | n/a |
| RM Infrastructure Income |
66.00p | -0.75% | 2.93p | 22.5 | 16.3 | 8.33% | £50.07 | n/a | - | n/a |
| Robert Walters |
136.00p | -21.16% | -9.10p | n/a | 0.0 | 17.28% | £103.95 | Buy | - | n/a |
| Rockwood Strategic |
282.00p | -4.41% | n/a | n/a | n/a | n/a | £109.47 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,081.50p | 11.91% | 20.29p | 53.3 | 1.1 | 0.55% | £91,268.39 | Overweight | - | n/a |
| Rotork |
347.00p | 8.98% | 15.90p | 21.8 | 2.5 | 2.23% | £2,902.36 | Buy | - | n/a |
| RS Group |
555.50p | -5.61% | 39.10p | 14.2 | n/a | 4.03% | £2,633.34 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.50p | 0.35% | 5.48p | 51.9 | 1.1 | 0.70% | £850.31 | n/a | - | n/a |
| S&U |
1,900.00p | 6.15% | 147.40p | 12.9 | n/a | 5.26% | £230.86 | Neutral | - | n/a |
| Sabre Insurance Group |
149.80p | 1.22% | 14.48p | 10.3 | 0.1 | 6.74% | £371.57 | Buy | - | n/a |
| Safestore Holdings |
652.50p | -4.04% | 92.40p | 7.1 | n/a | 4.66% | £1,425.65 | Overweight | - | n/a |
| Saga |
188.00p | 0.11% | 23.20p | 8.1 | n/a | 0.00% | £272.33 | Overweight | - | n/a |
| Sainsbury (J) |
298.40p | 5.67% | 23.10p | 12.9 | 2.9 | 4.56% | £6,841.93 | Neutral | - | n/a |
| Savills |
975.00p | 2.42% | 66.20p | 14.7 | 0.7 | 3.10% | £1,409.82 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
607.00p | 7.62% | n/a | n/a | n/a | n/a | £826.46 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
500.00p | 5.93% | 9.61p | 52.0 | n/a | 2.30% | £467.62 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.40p | -1.75% | 0.40p | 195.4 | 0.0 | 7.58% | £88.64 | n/a | - | n/a |
| Schroder Income Growth Fund |
319.00p | 3.24% | 11.64p | 27.4 | n/a | 4.45% | £217.51 | n/a | - | n/a |
| Schroder Japan Trust |
277.00p | 9.06% | 5.53p | 50.1 | 22.6 | 0.00% | £318.67 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
305.00p | 5.17% | 11.29p | 27.0 | n/a | 3.93% | £698.93 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.70p | -4.79% | 6.30p | 8.2 | 0.0 | 6.82% | £252.87 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
686.00p | 0.59% | 20.54p | 33.4 | n/a | 3.13% | £236.89 | n/a | - | n/a |
| Schroders |
398.40p | 5.56% | 26.40p | 15.1 | 2.1 | 5.40% | £6,417.07 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.40p | -10.67% | -0.25p | n/a | 0.0 | 0.00% | £108.35 | n/a | - | n/a |
| Scottish American Inv Company |
512.00p | 0.59% | 14.50p | 35.3 | n/a | 2.91% | £868.53 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,073.50p | 3.12% | 1.39p | 772.3 | n/a | 0.41% | £12,248.28 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
297.00p | 1.02% | 5.49p | 54.1 | 0.6 | 0.94% | £341.90 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
58.30p | 2.82% | 6.40p | 9.1 | 0.0 | 10.84% | £632.80 | n/a | - | n/a |
| Secure Trust Bank |
1,100.00p | 26.15% | 103.40p | 10.6 | n/a | 3.07% | £209.81 | Strong Buy | - | n/a |
| SEGRO |
629.00p | -5.24% | 34.50p | 18.2 | 3.3 | 4.66% | £8,513.46 | Overweight | - | n/a |
| Senior |
197.00p | 6.03% | 7.17p | 27.5 | n/a | 1.22% | £826.25 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.00p | 0.13% | 5.04p | 15.9 | n/a | 8.59% | £1,232.69 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
83.00p | 2.47% | -1.57p | n/a | 0.0 | 0.00% | £196.87 | n/a | - | n/a |
| Serco Group |
221.40p | 5.13% | 16.67p | 13.3 | 1.6 | 1.88% | £2,265.68 | Overweight | - | n/a |
| Severfield |
31.30p | -19.12% | 4.30p | 7.3 | n/a | 4.47% | £92.70 | Buy | - | n/a |
| Severn Trent |
2,582.00p | -2.60% | 112.10p | 23.0 | 0.6 | 4.71% | £7,772.22 | Neutral | - | n/a |
| Shaftesbury Capital |
153.90p | 0.52% | 4.00p | 38.5 | 4.7 | 2.27% | £3,005.94 | Overweight | - | n/a |
| Shell |
2,669.50p | 2.52% | 376.00¢ | 9.6 | n/a | 3.84% | £156,473.63 | Overweight | - | n/a |
| Shires Income |
275.50p | -1.25% | 14.80p | 18.6 | 54.9 | 5.37% | £110.07 | n/a | - | n/a |
| SIG |
11.72p | -23.80% | -19.70p | n/a | 0.0 | 0.00% | £138.48 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
102.60p | 8.80% | 8.06p | 14.8 | n/a | 5.17% | £1,552.52 | Strong Buy | - | n/a |
| Smith & Nephew |
1,353.00p | 23.00% | 84.30¢ | 21.8 | 12.0 | 2.04% | £11,821.32 | Overweight | - | n/a |
| Smiths Group |
2,322.00p | 3.02% | 105.50p | 22.0 | 2.7 | 1.88% | £7,641.22 | Overweight | - | n/a |
| Smiths News |
55.00p | -5.17% | n/a | n/a | n/a | n/a | £136.21 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,490.00p | -2.23% | 3.00p | 496.7 | 7.7 | 0.04% | £1,671.42 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,265.00p | -5.69% | 83.00¢ | 53.4 | n/a | 2.34% | £17,047.38 | Buy | - | n/a |
| Social Housing Reit |
67.50p | -4.53% | 5.40p | 12.5 | 0.7 | 8.09% | £265.56 | n/a | - | n/a |
| Softcat |
1,567.00p | -7.17% | 59.70p | 26.2 | 4.2 | 2.85% | £3,133.16 | Neutral | - | n/a |
| Spectris |
4,032.00p | 1.10% | 148.10p | 27.2 | n/a | 2.06% | £4,004.95 | Overweight | - | n/a |
| Speedy Hire |
29.50p | -1.99% | n/a | n/a | n/a | n/a | £136.24 | Strong Buy | - | n/a |
| Spirax Group |
7,050.00p | 14.73% | 286.30p | 24.6 | n/a | 2.34% | £5,201.21 | Overweight | - | n/a |
| Spire Healthcare Group |
228.50p | 3.39% | 8.80p | 26.0 | 2.3 | 1.01% | £920.31 | Buy | - | n/a |
| Spirent Communications |
195.60p | 1.24% | 7.75¢ | 34.3 | 12.9 | 0.00% | £1,136.73 | Buy | - | n/a |
| SSE |
1,765.50p | -5.61% | 160.90p | 11.0 | 0.0 | 3.64% | £19,536.00 | Buy | - | n/a |
| SSP Group |
164.60p | -12.17% | 8.10p | 20.3 | 0.7 | 2.13% | £1,319.56 | Overweight | - | n/a |
| St James's Place |
1,284.00p | 8.35% | 73.00p | 17.6 | 0.0 | 1.40% | £6,858.26 | Buy | - | n/a |
| Standard Chartered |
1,406.00p | 12.48% | 168.10¢ | 11.4 | 0.4 | 1.94% | £32,502.56 | Neutral | - | n/a |
| SThree |
205.00p | -13.32% | n/a | n/a | n/a | n/a | £261.97 | Buy | - | n/a |
| Strategic Equity Capital |
383.00p | 4.36% | 4.15p | 92.3 | 5.3 | 0.91% | £166.98 | n/a | - | n/a |
| STS Global Income & Growth Trust |
244.00p | 0.83% | 6.74p | 36.2 | 3.3 | 3.43% | £287.92 | n/a | - | n/a |
| STV Group |
128.00p | -33.85% | 29.00p | 4.4 | 1.6 | 8.83% | £59.80 | Buy | - | n/a |
| Supermarket Income Reit |
81.40p | -1.33% | 6.10p | 13.3 | 2.6 | 0.00% | £1,014.44 | Neutral | - | n/a |
| Syncona Limited NPV |
96.00p | 0.95% | 7.04p | 13.6 | 0.1 | 0.00% | £583.54 | Strong Buy | - | n/a |
| Synthomer |
66.00p | -32.03% | -3.50p | n/a | 0.0 | 0.00% | £107.95 | 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 |
98.70p | -3.61% | 5.85p | 16.9 | 0.0 | 5.96% | £612.17 | Overweight | - | n/a |
| Tate & Lyle |
536.50p | 1.90% | 50.30p | 10.7 | 4.4 | 3.69% | £2,389.81 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | -8.67% | -23.95¢ | n/a | 0.0 | 9.99% | £193.31 | n/a | - | n/a |
| Taylor Wimpey |
101.45p | -9.86% | 8.40p | 12.1 | n/a | 0.00% | £3,592.74 | Overweight | - | n/a |
| TBC Bank Group |
4,705.00p | -2.08% | 834.05¢ | 7.7 | 0.9 | 6.13% | £2,644.77 | Buy | - | n/a |
| Telecom Plus |
1,830.00p | -9.18% | 119.20p | 15.4 | 1.6 | 5.14% | £1,464.46 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
339.50p | 5.43% | 11.80p | 28.8 | 1.1 | 3.31% | £966.23 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
200.50p | 4.43% | 5.41p | 37.1 | 8.3 | 2.62% | £1,967.97 | n/a | - | n/a |
| Tesco |
414.60p | 3.62% | 27.71p | 15.0 | 0.9 | 3.30% | £27,126.77 | Buy | - | n/a |
| The European Smaller Companies Trust |
215.00p | -0.23% | n/a | n/a | n/a | n/a | £489.15 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.00p | 2.58% | 2.84p | 58.8 | 0.0 | 1.80% | £735.70 | n/a | - | n/a |
| The Gym Group |
142.00p | -10.13% | 3.00p | 47.3 | 0.0 | 0.00% | £254.67 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
80.90p | -8.17% | -4.70p | n/a | 0.0 | 9.23% | £1,947.00 | Neutral | - | n/a |
| The Sage Group |
1,097.50p | -11.13% | n/a | n/a | n/a | n/a | £10,573.63 | Overweight | - | n/a |
| THG |
31.44p | -0.06% | -13.00p | n/a | 0.0 | 0.00% | £437.23 | n/a | - | n/a |
| Topps Tiles |
37.80p | -2.33% | 2.39p | 15.8 | n/a | 6.35% | £74.28 | Buy | - | n/a |
| TP Icap Group |
276.00p | -5.32% | 31.80p | 8.7 | 1.0 | 5.83% | £2,082.92 | Buy | - | n/a |
| TR Property Inv Trust |
325.50p | 0.00% | 12.98p | 25.1 | 3.2 | 4.88% | £1,032.98 | n/a | - | n/a |
| Trainline |
265.60p | -5.55% | 19.20p | 13.8 | 0.1 | 0.00% | £1,115.53 | n/a | - | n/a |
| Travis Perkins |
616.00p | 3.88% | 36.60p | 16.8 | n/a | 2.35% | £1,309.06 | Overweight | - | n/a |
| Treatt |
212.50p | -16.34% | 24.47p | 8.7 | 1.3 | 3.96% | £125.28 | Buy | - | n/a |
| Trifast |
77.60p | 14.79% | 4.31p | 18.0 | 0.1 | 2.32% | £105.63 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
139.30p | -2.31% | 8.05p | 17.3 | 4.5 | 5.50% | £3,455.58 | Buy | - | n/a |
| Trustpilot Group |
223.60p | -9.03% | 1.50¢ | 202.3 | n/a | 0.00% | £914.96 | n/a | - | n/a |
| TT Electronics |
96.30p | -11.65% | 11.00p | 8.8 | n/a | 2.34% | £171.46 | Overweight | - | n/a |
| Tullow Oil |
10.88p | -33.33% | 3.70¢ | 4.0 | 0.0 | 0.00% | £159.12 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.80p | -1.24% | 14.00p | 8.0 | n/a | 9.90% | £848.71 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.60p | 0.23% | 16.00p | 5.5 | 0.1 | 8.42% | £255.16 | n/a | - | n/a |
| Ultimate Products |
56.00p | -10.54% | 12.20p | 4.6 | n/a | 11.39% | £48.34 | Strong Buy | - | n/a |
| Unilever |
4,570.00p | 1.90% | 230.00p | 23.0 | n/a | 3.10% | £112,049.28 | Overweight | - | n/a |
| Unite Group |
732.00p | -10.13% | 46.60p | 15.7 | 3.0 | 5.10% | £3,582.29 | Overweight | - | n/a |
| United Utilities Group |
1,120.00p | 2.52% | 49.60p | 22.6 | 0.5 | 4.63% | £7,637.15 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
208.50p | 4.77% | 7.35p | 28.4 | n/a | 6.62% | £87.60 | Buy | - | n/a |
| Vanquis Banking Group 20 |
114.20p | 15.35% | -9.70p | n/a | 0.0 | 0.00% | £292.91 | Overweight | - | n/a |
| Vesuvius |
363.20p | -6.49% | 43.30p | 8.4 | n/a | 6.47% | £901.36 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.40p | -4.41% | 3.92p | 17.7 | n/a | 8.23% | £274.69 | n/a | - | n/a |
| Victrex plc |
691.00p | -4.03% | 51.70p | 13.4 | n/a | 8.62% | £601.53 | Overweight | - | n/a |
| Videndum |
53.80p | -37.44% | -17.90p | n/a | 0.0 | 0.00% | £55.74 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
714.00p | 13.51% | 90.00¢ | 10.8 | 0.8 | 0.00% | £1,213.66 | n/a | - | n/a |
| VietNam Holding Ltd |
392.50p | 13.44% | 97.00¢ | 5.5 | 0.0 | 0.00% | £92.26 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
480.00p | 10.73% | 47.00¢ | 13.9 | 0.0 | 2.19% | £641.23 | n/a | - | n/a |
| Vistry Group |
633.60p | 2.89% | 55.90p | 11.3 | n/a | 0.00% | £2,055.77 | Neutral | - | n/a |
| Vodafone Group |
86.22p | 7.16% | 7.87p | 12.7 | 2.4 | 4.50% | £20,846.80 | Neutral | - | n/a |
| Volution Group |
656.00p | 6.32% | 28.00p | 23.4 | 2.7 | 1.37% | £1,298.80 | Overweight | - | n/a |
| VP |
606.00p | 2.71% | 67.30p | 9.0 | n/a | 6.52% | £243.33 | Buy | - | n/a |
| W.A.G Payment Solutions |
83.20p | 3.48% | 4.65p | 17.9 | n/a | 0.00% | £575.90 | n/a | - | n/a |
| Warehouse Reit |
114.00p | 1.60% | 5.20p | 21.9 | 2.6 | 5.61% | £484.34 | Overweight | - | n/a |
| Watches of Switzerland Group |
328.60p | -11.90% | 41.60p | 7.9 | 0.8 | 0.00% | £766.63 | n/a | - | n/a |
| Weir Group |
2,470.00p | -2.45% | 120.00p | 20.6 | 5.8 | 1.62% | £6,412.12 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
737.50p | -5.93% | 48.60p | 15.2 | 0.2 | 1.63% | £833.69 | Neutral | - | n/a |
| WH Smith |
1,078.00p | 0.47% | 87.60p | 12.3 | 1.0 | 2.10% | £1,363.16 | Overweight | - | n/a |
| Whitbread |
3,077.00p | 4.48% | 194.60p | 15.8 | n/a | 3.15% | £5,357.14 | Buy | - | n/a |
| Wickes Group |
218.00p | -4.80% | 14.10p | 15.5 | n/a | 5.00% | £516.65 | n/a | - | n/a |
| Wizz Air Holdings |
1,322.00p | 21.17% | 218.00p | 7.0 | n/a | 0.00% | £1,366.98 | Neutral | - | n/a |
| Workspace Group |
419.50p | 5.93% | 34.50p | 12.2 | 10.4 | 6.77% | £806.75 | Buy | - | n/a |
| Worldwide Healthcare Trust |
313.00p | 3.81% | 2.40p | 130.4 | 0.0 | 0.77% | £1,374.28 | n/a | - | n/a |
| WPP |
367.00p | -30.44% | 50.30p | 7.3 | 0.0 | 9.51% | £3,959.20 | Underweight | - | n/a |
| Xaar |
114.00p | -9.52% | 0.70p | 162.9 | n/a | 0.00% | £90.93 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
931.00p | 3.56% | 43.00p | 21.7 | n/a | 0.00% | £260.05 | Overweight | - | n/a |
| XPS Pensions Group |
364.50p | -4.58% | 21.90p | 16.6 | 0.5 | 3.26% | £759.45 | Buy | - | n/a |
| Zigup |
343.50p | -4.98% | 58.40p | 5.9 | n/a | 7.69% | £786.06 | Overweight | - | n/a |
| Zotefoams |
407.00p | 31.29% | 25.95p | 15.7 | 0.4 | 1.84% | £200.43 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN