Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
3i Group | 3,531.00p | 7.39% | 397.90p | 8.7 | n/a | 0.00% | £33,757.12 | Buy | - | n/a |
3i Infrastructure | 327.00p | -1.21% | 37.60p | 8.8 | n/a | 3.47% | £3,062.37 | Buy | - | n/a |
4Imprint Group | 5,030.00p | -1.37% | 377.90¢ | 16.5 | 0.5 | 4.37% | £1,387.50 | Buy | - | n/a |
Aberforth Smaller Companies Trust | 1,426.00p | -4.55% | 59.79p | 23.8 | 3.2 | 2.91% | £1,198.15 | n/a | - | n/a |
Abrdn | 136.90p | -14.52% | 14.10p | 9.6 | 0.3 | 10.74% | £2,503.41 | Underweight | - | n/a |
Admiral Group | 2,433.00p | -12.36% | 111.20p | 21.6 | 1.3 | 3.05% | £8,881.00 | Neutral | - | n/a |
Airtel Africa | 97.10p | -14.82% | -4.40¢ | n/a | 0.0 | 4.96% | £3,503.01 | n/a | - | n/a |
AJ Bell | 461.50p | -0.65% | 16.59p | 27.3 | 0.6 | 2.37% | £1,871.09 | Neutral | - | n/a |
Alliance Witan | 1,260.00p | 3.28% | n/a | n/a | n/a | n/a | £4,987.02 | n/a | - | n/a |
Allianz Technology Trust | 394.00p | 8.09% | -1.20p | n/a | 0.0 | 0.00% | £1,480.33 | n/a | - | n/a |
Alpha Group International | 2,245.00p | 3.46% | 76.70p | 28.9 | 55.2 | 0.72% | £936.21 | Buy | - | n/a |
Anglo American | 2,353.00p | 5.80% | 242.00¢ | 12.2 | n/a | 3.24% | £31,299.32 | Overweight | - | n/a |
Antofagasta | 1,680.50p | -6.46% | 72.00¢ | 29.4 | 1.4 | 1.70% | £16,513.10 | Neutral | - | n/a |
AO World | 103.80p | -3.71% | 4.29p | 24.1 | 0.1 | 0.00% | £598.87 | Overweight | - | n/a |
Apax Global Alpha Limited | 142.00p | 1.72% | 10.81p | 15.8 | 0.0 | 7.99% | £694.35 | Buy | - | n/a |
Ashmore Group | 167.50p | -20.77% | 13.94p | 11.9 | 1.0 | 10.18% | £1,183.15 | Neutral | - | n/a |
Ashtead Group | 6,192.00p | 7.57% | n/a | 12.1 | 0.2 | 7.86% | £27,785.40 | Buy | - | n/a |
Asia Dragon Trust | 421.00p | 0.96% | 7.06p | 60.2 | 5.6 | 1.55% | £663.96 | n/a | - | n/a |
Associated British Foods | 2,171.00p | -7.58% | 196.90p | 10.9 | 0.3 | 2.92% | £15,924.89 | Overweight | - | n/a |
Assura | 38.42p | -5.69% | 3.40p | 11.3 | 3.7 | 8.46% | £1,245.63 | Overweight | - | n/a |
Aston Martin Lagonda Global Holdings | 103.20p | -5.32% | -21.40p | n/a | 0.0 | 0.00% | £836.58 | Overweight | - | n/a |
AstraZeneca | 10,054.00p | -15.16% | 384.00¢ | 32.8 | 0.4 | 2.30% | £154,549.80 | Buy | - | n/a |
Auction Technology Group | 424.50p | -2.41% | 13.90p | 32.0 | 0.0 | 0.00% | £542.55 | n/a | - | n/a |
Auto Trader Group | 809.40p | -7.79% | 29.37p | 27.3 | 3.3 | 1.20% | £7,157.65 | Neutral | - | n/a |
AVI Global Trust | 235.00p | 3.52% | 4.20p | 55.5 | 232.5 | 1.61% | £1,022.96 | n/a | - | n/a |
Aviva | 484.20p | 0.69% | 37.70p | 12.7 | 0.0 | 6.97% | £12,836.70 | Overweight | - | n/a |
B&M European Value Retail S.A. (DI) | 336.00p | -18.07% | 36.80p | 9.0 | n/a | 4.45% | £3,313.49 | Overweight | - | n/a |
Babcock International Group | 520.50p | 9.07% | 30.80p | 16.9 | 0.2 | 0.96% | £2,626.57 | Buy | - | n/a |
BAE Systems | 1,321.00p | 1.97% | 63.20p | 20.6 | 1.5 | 2.31% | £39,253.63 | Overweight | - | n/a |
Baillie Gifford Japan Trust | 695.00p | -5.44% | 8.23p | 84.2 | n/a | 1.44% | £585.36 | n/a | - | n/a |
Baillie Gifford US Growth Trust | 254.00p | 20.67% | -2.07p | n/a | 0.0 | 0.00% | £722.49 | n/a | - | n/a |
Bakkavor Group | 130.00p | -18.75% | 8.80p | 14.8 | n/a | 5.60% | £753.25 | Buy | - | n/a |
Balfour Beatty | 434.40p | -1.81% | 37.30p | 11.7 | n/a | 2.64% | £2,256.29 | Strong Buy | - | n/a |
Baltic Classifieds Group | 332.00p | 5.56% | 9.20p | 42.6 | 2.2 | 0.79% | £1,578.99 | n/a | - | n/a |
Bank of Georgia Group | 4,915.00p | 21.81% | 914.46p | 5.3 | n/a | 4.80% | £2,168.03 | Strong Buy | - | n/a |
Bankers Inv Trust | 113.80p | 1.07% | 2.72p | 41.8 | 2.6 | 2.25% | £1,297.05 | n/a | - | n/a |
Barclays | 261.75p | 11.84% | 27.70p | 9.3 | n/a | 3.09% | £37,415.13 | Buy | - | n/a |
Barr (A.G.) | 610.00p | -2.40% | 33.88p | 17.7 | 1.2 | 2.58% | £673.29 | Buy | - | n/a |
Barratt Redrow | 400.60p | -15.13% | n/a | n/a | n/a | n/a | £5,800.85 | Neutral | - | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 124.80p | 0.48% | 5.64p | 22.0 | n/a | 6.40% | £886.45 | Neutral | - | n/a |
Beazley | 775.50p | -3.30% | 157.70¢ | 6.0 | 0.1 | 2.42% | £4,785.32 | Buy | - | n/a |
Bellevue Healthcare Trust (Red) | 134.00p | -8.84% | -0.21p | n/a | 0.0 | 4.54% | £590.02 | n/a | - | n/a |
Bellway | 2,436.00p | -26.32% | 135.20p | 18.0 | n/a | 0.00% | £2,900.79 | Overweight | - | n/a |
Berkeley Group Holdings (The) | 4,248.00p | -11.24% | n/a | n/a | n/a | n/a | £4,312.21 | Neutral | - | n/a |
BH Macro Ltd. GBP Shares | 387.50p | 4.87% | 25.87¢ | 18.8 | 0.0 | 0.00% | £1,328.19 | n/a | - | n/a |
Big Yellow Group | 1,068.00p | -12.60% | 56.20p | 18.9 | n/a | 4.26% | £2,089.10 | Overweight | - | n/a |
BlackRock Greater Europe Inv Trust | 536.00p | -5.80% | 7.35p | 73.5 | 10.1 | 1.30% | £529.95 | n/a | - | n/a |
BlackRock Smaller Companies Trust | 1,346.00p | -3.58% | 40.70p | 33.0 | n/a | 0.00% | £632.08 | n/a | - | n/a |
Blackrock Throgmorton Trust | 586.00p | -1.35% | 16.56p | 35.3 | 1.3 | 2.52% | £511.56 | n/a | - | n/a |
BlackRock World Mining Trust | 512.00p | -0.78% | 33.95p | 15.0 | n/a | 6.59% | £970.37 | n/a | - | n/a |
Bloomsbury Publishing | 650.00p | -2.11% | 47.40p | 13.8 | 0.3 | 2.25% | £533.72 | Strong Buy | - | n/a |
Bluefield Solar Income Fund Limited | 95.10p | -8.20% | 10.57p | 9.2 | 0.0 | 9.06% | £577.69 | Overweight | - | n/a |
Bodycote | 606.00p | 7.45% | 45.80p | 13.3 | 0.7 | 3.73% | £1,119.58 | Overweight | - | n/a |
BP | 389.35p | -0.80% | 87.87¢ | 5.5 | 0.0 | 5.89% | £61,261.14 | Overweight | - | n/a |
Breedon Group | 451.00p | 5.37% | n/a | n/a | n/a | n/a | £1,510.33 | Buy | - | n/a |
Bridgepoint Group (Reg S) | 344.20p | 7.09% | 14.90p | 22.3 | 2.8 | 2.65% | £2,731.17 | n/a | - | n/a |
British American Tobacco | 2,925.00p | 8.13% | 375.60p | 7.8 | 12.1 | 8.07% | £64,526.41 | Overweight | - | n/a |
British Land Company | 375.60p | -12.85% | 28.60p | 13.3 | 18.8 | 6.01% | £3,788.24 | Overweight | - | n/a |
Britvic | 1,286.00p | 0.39% | 69.50p | 18.5 | 1.3 | 6.15% | £3,203.42 | Overweight | - | n/a |
BT Group | 148.05p | 1.72% | 18.50p | 8.1 | n/a | 5.14% | £14,918.32 | Overweight | - | n/a |
Bunzl | 3,454.00p | -3.57% | 191.10p | 17.8 | 4.8 | 2.01% | £11,338.40 | Neutral | - | n/a |
Burberry Group | 873.20p | 35.17% | n/a | n/a | n/a | n/a | £3,057.28 | Neutral | - | n/a |
Bytes Technology Group | 445.40p | -5.99% | 21.78p | 19.7 | 1.3 | 1.40% | £1,033.62 | n/a | - | n/a |
C&C Group (CDI) | 145.00p | -10.38% | 8.10p | 18.0 | n/a | 3.36% | £554.90 | Overweight | - | n/a |
Caledonia Investments | 3,335.00p | -0.45% | 74.50p | 44.8 | 0.5 | 2.11% | £1,791.79 | n/a | - | n/a |
Capital Gearing Trust | 4,755.00p | 0.11% | 69.74p | 68.0 | n/a | 1.64% | £917.95 | n/a | - | n/a |
Carnival | 1,810.00p | 22.55% | -6.00¢ | n/a | 0.0 | 0.00% | £2,563.81 | Overweight | - | n/a |
Centamin (DI) | 146.10p | -5.01% | 7.97¢ | 22.5 | 0.8 | 2.23% | £1,677.61 | Overweight | - | n/a |
Centrica | 122.80p | 0.12% | 33.40p | 3.6 | n/a | 3.32% | £6,161.98 | Overweight | - | n/a |
Chemring Group | 357.50p | -1.92% | 20.50p | 17.3 | 2.2 | 1.95% | £965.10 | Buy | - | n/a |
Chrysalis Investments Limited NPV | 95.60p | 4.71% | -0.94p | n/a | 0.0 | 0.00% | £557.42 | Strong Buy | - | n/a |
City of London Inv Trust | 426.50p | -0.58% | 20.87p | 20.3 | 5.6 | 4.87% | £139.65 | n/a | - | n/a |
Clarkson | 3,605.00p | -0.83% | 275.00p | 12.9 | 1.3 | 2.87% | £1,093.73 | Buy | - | n/a |
Close Brothers Group | 218.80p | -42.36% | 76.10p | 2.8 | 0.1 | 0.00% | £323.55 | Overweight | - | n/a |
CMC Markets | 297.50p | -6.89% | 16.70p | 20.3 | 1.5 | 2.45% | £947.18 | Underweight | - | n/a |
Coats Group | 94.00p | -2.29% | 8.04¢ | 14.9 | 59.7 | 1.66% | £1,511.53 | Buy | - | n/a |
Coca-Cola HBC AG (CDI) | 2,760.00p | -1.57% | 173.00p | 19.0 | 0.4 | 2.83% | £10,226.76 | Overweight | - | n/a |
Compass Group | 2,622.00p | 6.54% | 81.60p | 32.1 | 1.1 | 1.65% | £44,347.29 | Overweight | - | n/a |
Computacenter | 2,224.00p | -8.85% | 176.70p | 12.4 | 5.7 | 3.18% | £2,335.24 | Overweight | - | n/a |
Convatec Group | 229.60p | -0.61% | 13.40¢ | 22.0 | 4.0 | 2.11% | £4,776.01 | Buy | - | n/a |
Cranswick | 4,910.00p | -3.54% | 242.80p | 20.3 | n/a | 1.83% | £2,661.41 | Buy | - | n/a |
Crest Nicholson Holdings | 151.20p | -17.92% | 12.30p | 12.4 | n/a | 11.11% | £393.09 | Overweight | - | n/a |
CRH (CDI) | 7,994.00p | 12.24% | 436.00¢ | 22.8 | 1.0 | 1.34% | £53,445.30 | Buy | - | n/a |
Croda International | 3,474.00p | -8.96% | 167.60p | 20.9 | n/a | 3.11% | £4,888.64 | Overweight | - | n/a |
Currys | 76.40p | -14.16% | 7.90p | 9.8 | 1.5 | 0.00% | £881.86 | Overweight | - | n/a |
DCC (CDI) | 5,565.00p | 10.42% | 455.01p | 12.4 | n/a | 3.50% | £5,556.85 | Buy | - | n/a |
Derwent London | 2,056.00p | -10.61% | 102.00p | 20.3 | n/a | 3.83% | £2,328.91 | Overweight | - | n/a |
Diageo | 2,349.00p | -8.94% | 173.20¢ | 17.2 | n/a | 4.39% | £52,457.22 | Neutral | - | n/a |
Diploma | 4,226.00p | -3.12% | 96.50p | 42.7 | 6.8 | 1.44% | £5,526.57 | Overweight | - | n/a |
Direct Line Insurance Group | 156.00p | -14.05% | 15.90p | 9.7 | 0.0 | 2.59% | £2,027.41 | Overweight | - | n/a |
Discoverie Group | 644.00p | 0.31% | 36.80p | 18.0 | 4.0 | 1.81% | £637.88 | Overweight | - | n/a |
Domino's Pizza Group | 340.00p | 15.33% | 18.40p | 17.9 | n/a | 3.18% | £1,302.55 | Buy | - | n/a |
Dr. Martens | 54.45p | -1.18% | 7.00p | 8.0 | n/a | 4.57% | £537.88 | n/a | - | n/a |
Drax Group | 650.50p | 0.31% | 119.60p | 5.4 | 0.1 | 3.57% | £2,423.21 | Overweight | - | n/a |
Dunelm Group | 1,129.00p | -5.29% | 74.70p | 15.1 | n/a | 3.86% | £2,280.39 | Neutral | - | n/a |
easyJet | 516.80p | -0.23% | 45.40p | 11.4 | 0.0 | 0.00% | £3,914.36 | Buy | - | n/a |
Edinburgh Inv Trust | 735.00p | -1.34% | 23.93p | 30.5 | n/a | 2.78% | £1,069.07 | n/a | - | n/a |
Edinburgh Worldwide Inv Trust | 170.60p | 8.52% | -0.65p | n/a | 0.0 | 0.00% | £626.37 | n/a | - | n/a |
Elementis | 133.00p | -7.25% | 11.00¢ | 15.5 | n/a | 1.23% | £795.37 | Buy | - | n/a |
Empiric Student Property | 85.20p | -11.71% | 11.20p | 7.7 | 0.0 | 3.92% | £575.56 | Strong Buy | - | n/a |
Endeavour Mining | 1,569.00p | -9.93% | -9.00¢ | n/a | 0.0 | 4.13% | £3,835.60 | Buy | - | n/a |
Energean | 1,052.00p | 15.48% | 104.00¢ | 12.8 | 0.0 | 0.00% | £1,932.05 | Buy | - | n/a |
Entain | 746.20p | 9.57% | 44.20p | 16.6 | n/a | 2.42% | £4,697.60 | Overweight | - | n/a |
Essentra | 148.60p | -2.62% | 10.60p | 14.0 | 0.0 | 2.43% | £425.76 | Buy | - | n/a |
European Opportunities Trust | 797.00p | -5.57% | 0.30p | 2663.3 | n/a | 0.25% | £495.59 | n/a | - | n/a |
Experian | 3,718.00p | -5.32% | 145.50¢ | 31.6 | 4.1 | 1.27% | £33,395.05 | Buy | - | n/a |
F&C Investment Trust | 1,108.00p | 5.52% | 15.83p | 69.2 | 5.0 | 1.34% | £5,298.06 | n/a | - | n/a |
Fidelity China Special Situations | 211.50p | 0.48% | 5.78p | 36.4 | n/a | 3.04% | £1,072.83 | Strong Buy | - | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 673.60p | -1.38% | 16.00¢ | 53.5 | n/a | 2.34% | £475.81 | n/a | - | n/a |
Fidelity European Trust | 348.50p | -5.04% | 9.32p | 37.3 | 10.5 | 2.37% | £1,422.38 | Overweight | - | n/a |
Fidelity Special Values | 309.00p | -1.59% | 11.58p | 26.6 | 3.1 | 3.10% | £998.22 | Overweight | - | n/a |
Finsbury Growth & Income Trust | 864.00p | 2.86% | 20.00p | 43.2 | n/a | 2.20% | £1,380.95 | n/a | - | n/a |
FirstGroup | 146.20p | 5.79% | 16.70p | 8.6 | 0.2 | 3.81% | £887.37 | Buy | - | n/a |
Flutter Entertainment (DI) | 21,260.00p | 22.54% | 351.00¢ | 74.9 | 2.9 | 0.00% | £37,003.07 | Buy | - | n/a |
Foresight Environmental Infrastructure Limited | 76.80p | -10.70% | n/a | n/a | n/a | n/a | £505.93 | Overweight | - | n/a |
Foresight Group Holdings Limited NPV | 444.00p | -11.20% | 32.90p | 13.3 | n/a | 5.08% | £504.82 | n/a | - | n/a |
Foresight Solar Fund Limited | 80.20p | -8.86% | -1.54p | n/a | 0.0 | 9.41% | £454.45 | Overweight | - | n/a |
Frasers Group | 731.00p | -9.31% | 95.80p | 7.7 | 0.2 | 0.00% | £3,318.83 | Overweight | - | n/a |
Fresnillo | 647.00p | -1.15% | n/a | n/a | n/a | n/a | £4,822.97 | Neutral | - | n/a |
Future | 860.50p | -11.70% | 141.80p | 6.1 | n/a | 0.39% | £957.36 | Overweight | - | n/a |
Games Workshop Group | 11,660.00p | -0.34% | 458.80p | 25.5 | 2.1 | 3.59% | £3,855.73 | Buy | - | n/a |
GCP Infrastructure Investments Ltd | 72.40p | -2.16% | 8.58p | 8.4 | 2.8 | 0.00% | £625.69 | Overweight | - | n/a |
Genuit Group | 395.00p | -18.05% | 25.20p | 15.4 | n/a | 3.20% | £966.78 | Buy | - | n/a |
Genus | 1,650.00p | -19.51% | 65.50p | 25.7 | n/a | 1.90% | £1,113.35 | Strong Buy | - | n/a |
Glencore | 380.20p | -5.79% | 44.00¢ | 10.9 | n/a | 2.70% | £46,448.11 | Buy | - | n/a |
Grafton Group Ut (CDI) | 941.90p | -9.03% | 77.90p | 12.2 | n/a | 3.77% | £1,889.88 | Buy | - | n/a |
Grainger | 234.00p | -2.90% | 9.30p | 23.9 | n/a | 3.40% | £1,646.36 | Buy | - | n/a |
Great Portland Estates | 291.50p | -12.72% | 7.10p | 41.6 | n/a | 4.26% | £1,200.29 | Overweight | - | n/a |
Greencoat UK Wind | 125.10p | -6.64% | 5.44p | 23.1 | n/a | 7.97% | £2,837.36 | Buy | - | n/a |
Greggs | 2,642.00p | -6.18% | 125.00p | 21.2 | 3.9 | 2.34% | £2,707.73 | Overweight | - | n/a |
GSK | 1,309.50p | -12.35% | n/a | 39.6 | n/a | 0.88% | £53,886.30 | Overweight | - | n/a |
Haleon | 372.60p | -2.23% | 17.30p | 21.3 | n/a | 1.63% | £33,370.69 | n/a | - | n/a |
Halma | 2,657.00p | 7.18% | 82.40p | 30.4 | 3.8 | 0.86% | £9,498.73 | Neutral | - | n/a |
Hammerson | 283.40p | -8.17% | 23,000.00p | 0.0 | 0.0 | 5,341.88% | £1,388.44 | Neutral | - | n/a |
Harbour Energy | 266.80p | -1.08% | 4.00¢ | 81.9 | 0.3 | 7.63% | £3,729.88 | Buy | - | n/a |
HarbourVest Global Private Equity Limited A Shs | 2,370.00p | 4.41% | -24.79¢ | n/a | 0.0 | 0.00% | £1,781.71 | Strong Buy | - | n/a |
Hargreaves Lansdown | 1,088.50p | 0.23% | 71.00p | 15.3 | n/a | 3.97% | £5,162.96 | Neutral | - | n/a |
Harworth Group | 170.00p | -6.34% | 11.80p | 14.0 | 0.4 | 0.89% | £536.18 | Strong Buy | - | n/a |
Hays | 75.35p | -12.03% | -0.31p | n/a | 0.0 | 0.00% | £1,209.76 | Buy | - | n/a |
Helios Towers | 94.60p | -12.24% | 35.00¢ | 3.5 | 0.1 | 0.00% | £1,014.80 | n/a | - | n/a |
Henderson Smaller Companies Inv Trust | 804.00p | -4.63% | 29.85p | 26.8 | 16.8 | 2.44% | £595.08 | n/a | - | n/a |
Herald Investment Trust | 2,205.00p | 5.00% | 6.79p | 3.2 | 0.0 | 0.00% | £1,146.13 | n/a | - | n/a |
HGCapital Trust | 537.00p | 5.92% | 6.17p | 85.9 | 5.4 | 1.23% | £2,425.96 | Neutral | - | n/a |
HICL Infrastructure | 118.20p | -5.74% | 1.50p | 80.8 | n/a | 6.89% | £2,436.17 | Overweight | - | n/a |
Hikma Pharmaceuticals | 1,865.00p | -4.90% | 223.00¢ | 10.5 | 0.5 | 3.09% | £4,093.81 | Overweight | - | n/a |
Hill and Smith | 2,125.00p | 8.53% | 105.40p | 19.9 | 0.8 | 2.05% | £1,685.28 | Buy | - | n/a |
Hilton Food Group | 906.00p | 2.84% | 52.80p | 17.3 | 1.0 | 3.49% | £821.67 | Overweight | - | n/a |
Hiscox Limited (DI) | 1,033.00p | -8.99% | 206.10¢ | 6.2 | 0.0 | 2.92% | £3,446.34 | Overweight | - | n/a |
Hochschild Mining | 226.50p | 9.42% | -10.00¢ | n/a | 0.0 | 0.00% | £1,167.82 | Buy | - | n/a |
Howden Joinery Group | 810.50p | -9.79% | 46.50p | 17.3 | n/a | 2.61% | £4,422.72 | Overweight | - | n/a |
HSBC Holdings | 726.40p | 8.55% | 115.00¢ | 7.9 | 0.1 | 6.68% | £130,480.10 | Overweight | - | n/a |
Ibstock | 182.60p | -1.83% | 13.80p | 13.1 | n/a | 3.86% | £714.46 | Overweight | - | n/a |
ICG Enterprise Trust | 1,232.00p | 4.41% | -1.86p | n/a | 0.0 | 2.44% | £795.04 | Overweight | - | n/a |
IG Group Holdings | 945.00p | 0.91% | 90.30p | 10.3 | n/a | 4.95% | £3,320.35 | Buy | - | n/a |
IMI | 1,709.00p | -4.42% | 116.80p | 14.5 | 1.4 | 1.67% | £4,340.46 | Buy | - | n/a |
Impax Environmental Markets | 381.00p | -3.05% | 4.86p | 77.9 | 6.9 | 1.22% | £927.66 | n/a | - | n/a |
Imperial Brands | 2,508.00p | 10.39% | 297.00p | 8.5 | 1.3 | 6.10% | £21,105.61 | Overweight | - | n/a |
Inchcape | 748.00p | -2.67% | 84.80p | 8.7 | 0.5 | 4.58% | £2,953.66 | Buy | - | n/a |
Indivior | 831.00p | 42.05% | 1.00¢ | 1045.0 | 0.0 | 0.00% | £1,045.75 | Buy | - | n/a |
Informa | 856.80p | 3.60% | 45.60p | 18.4 | 0.2 | 2.14% | £11,184.70 | Buy | - | n/a |
IntegraFin Holding | 383.00p | 1.32% | 15.10p | 25.0 | 1.8 | 2.71% | £1,249.08 | Overweight | - | n/a |
InterContinental Hotels Group | 9,646.00p | 14.51% | 375.70¢ | 32.0 | 1.0 | 1.27% | £15,107.56 | Underweight | - | n/a |
Intermediate Capital Group | 2,070.00p | 0.39% | 163.40p | 12.5 | 0.1 | 3.86% | £5,952.14 | Buy | - | n/a |
International Consolidated Airlines Group SA (CDI) | 245.60p | 18.70% | 50.60p | 5.8 | 0.0 | 0.00% | £11,859.65 | Buy | - | n/a |
International Distribution Services | 346.60p | 1.11% | -14.60p | n/a | 0.0 | 0.57% | £3,354.03 | Neutral | - | n/a |
International Public Partnerships Ltd. | 125.20p | -0.79% | 1.46p | 85.5 | n/a | 6.51% | £2,349.29 | Overweight | - | n/a |
International Workplace Group | 165.40p | -3.27% | n/a | n/a | n/a | n/a | £1,656.66 | Buy | - | n/a |
Intertek Group | 4,458.00p | -12.67% | 224.20p | 19.8 | 3.4 | 2.52% | £7,149.72 | Overweight | - | n/a |
Investec | 613.00p | 2.85% | 78.10p | 7.8 | 0.6 | 5.69% | £4,221.74 | Buy | - | n/a |
IP Group | 41.85p | -13.89% | -16.53p | n/a | 0.0 | 3.21% | £391.24 | Strong Buy | - | n/a |
Ithaca Energy | 107.40p | 5.92% | 21.40¢ | 5.9 | n/a | 31.41% | £1,650.43 | n/a | - | n/a |
ITV | 62.15p | -19.60% | 7.80p | 8.0 | n/a | 8.03% | £2,383.92 | Overweight | - | n/a |
JD Sports Fashion | 96.02p | -27.75% | 12.14p | 9.3 | n/a | 0.80% | £5,854.35 | Buy | - | n/a |
Johnson Matthey | 1,484.00p | 0.00% | 141.30p | 10.6 | n/a | 5.15% | £2,563.81 | Overweight | - | n/a |
JPMorgan American Inv Trust | 1,124.00p | 9.77% | n/a | n/a | n/a | n/a | £1,982.36 | n/a | - | n/a |
JPMorgan Emerging Markets Inv Trust | 108.40p | 0.56% | 2.12p | 51.1 | 5.5 | 1.75% | £1,174.27 | n/a | - | n/a |
JPMorgan European Discovery Trust | 437.50p | -5.10% | 12.04p | 36.4 | 4.3 | 2.40% | £518.74 | n/a | - | n/a |
JPMorgan Global Growth & Income | 583.00p | 1.92% | 8.35p | 0.0 | 0.0 | 3.15% | £2,883.95 | n/a | - | n/a |
JPMorgan Indian Investment Trust | 985.00p | -1.00% | 6.34p | 155.7 | 2.6 | 0.00% | £670.69 | n/a | - | n/a |
JPMorgan Japanese Inv Trust | 549.00p | 0.37% | 7.46p | 73.1 | n/a | 1.19% | £900.84 | n/a | - | n/a |
JTC | 987.00p | -8.95% | 37.23p | 25.8 | 2.2 | 1.16% | £1,623.40 | Buy | - | n/a |
Jupiter Fund Management | 81.60p | -5.66% | 14.80p | 5.5 | 0.2 | 12.10% | £441.43 | Underweight | - | n/a |
Just Group | 138.80p | -2.12% | 27.90p | 4.9 | 0.1 | 1.52% | £1,425.10 | Buy | - | n/a |
Kainos Group | 816.00p | 0.62% | 47.10p | 17.3 | 1.9 | 3.35% | £1,023.29 | Overweight | - | n/a |
Keller Group | 1,508.00p | -9.27% | 156.90p | 9.5 | 0.2 | 3.03% | £1,087.35 | Strong Buy | - | n/a |
Kier Group | 145.60p | 5.51% | 20.60p | 7.1 | 1.0 | 3.53% | £660.28 | Buy | - | n/a |
Kingfisher | 290.40p | -6.98% | 21.90p | 13.0 | n/a | 4.35% | £5,166.57 | Neutral | - | n/a |
Lancashire Holdings Limited | 624.00p | -6.45% | 135.00¢ | 5.7 | 0.0 | 2.59% | £1,490.90 | Overweight | - | n/a |
Land Securities Group | 593.50p | -7.48% | 50.10p | 11.7 | 0.0 | 6.76% | £4,365.33 | Overweight | - | n/a |
Law Debenture Corp. | 879.00p | 0.80% | 33.43p | 26.1 | n/a | 3.67% | £1,156.21 | n/a | - | n/a |
Legal & General Group | 218.70p | -2.06% | 7.35p | 29.6 | n/a | 9.35% | £12,822.12 | Overweight | - | n/a |
Lloyds Banking Group | 55.12p | -8.26% | 7.60p | 7.3 | 0.1 | 4.98% | £33,618.49 | Overweight | - | n/a |
London Stock Exchange Group | 11,015.00p | 7.41% | 323.90p | 33.7 | 17.5 | 1.06% | £57,925.91 | Overweight | - | n/a |
LondonMetric Property | 185.10p | -8.91% | 10.90p | 17.0 | 2.9 | 5.52% | £3,785.47 | Overweight | - | n/a |
M&G | 202.00p | -0.25% | 12.70p | 15.7 | 0.0 | 9.86% | £4,757.40 | n/a | - | n/a |
Man Group | 207.20p | -2.08% | 19.90¢ | 13.1 | n/a | 6.26% | £2,451.11 | Buy | - | n/a |
Marks & Spencer Group | 370.80p | -4.11% | 24.60p | 14.8 | 0.3 | 0.83% | £7,445.55 | Buy | - | n/a |
Marshalls | 315.00p | 1.94% | 16.70p | 19.0 | n/a | 2.61% | £803.18 | Buy | - | n/a |
Me Group International | 215.00p | 10.03% | 13.40p | 15.8 | 0.5 | 0.00% | £796.84 | Strong Buy | - | n/a |
Melrose Industries | 507.00p | 21.44% | 19.50p | 25.7 | 0.1 | 1.00% | £6,451.88 | Buy | - | n/a |
Mercantile Investment Trust (The) | 230.00p | -2.13% | n/a | n/a | n/a | n/a | £1,747.51 | n/a | - | n/a |
Merchants Trust | 557.00p | -1.07% | 30.53p | 18.0 | 2.8 | 5.15% | £824.31 | n/a | - | n/a |
Mitchells & Butlers | 236.50p | -12.73% | 15.60p | 15.0 | n/a | 0.00% | £1,397.43 | Buy | - | n/a |
Mitie Group | 106.00p | -10.02% | 12.30p | 9.0 | 0.3 | 3.60% | £1,418.82 | Strong Buy | - | n/a |
Mondi | 1,175.00p | -16.19% | 107.80p | 13.0 | n/a | 4.99% | £5,151.28 | Overweight | - | n/a |
Monks Inv Trust | 1,254.00p | 5.56% | 3.68p | 337.0 | n/a | 0.17% | £2,460.54 | n/a | - | n/a |
Mony Group | 192.40p | -9.25% | n/a | n/a | n/a | n/a | £1,026.46 | Overweight | - | n/a |
Moonpig Group | 246.00p | 7.66% | 12.70p | 19.4 | 1.2 | 0.00% | £847.51 | n/a | - | n/a |
Morgan Advanced Materials | 257.00p | -1.53% | 25.00p | 10.3 | n/a | 4.68% | £729.98 | Buy | - | n/a |
Morgan Sindall Group | 3,820.00p | 20.13% | 247.70p | 15.5 | 3.8 | 2.97% | £1,841.19 | Strong Buy | - | n/a |
Murray Income Trust | 805.00p | -3.59% | 37.40p | 21.4 | n/a | 4.81% | £818.71 | n/a | - | n/a |
Murray International Trust | 252.50p | 0.60% | 12.10p | 20.8 | 25.0 | 4.56% | £1,529.18 | n/a | - | n/a |
National Grid | 963.00p | -5.36% | 84.00p | 11.7 | 0.4 | 5.96% | £48,010.29 | Overweight | - | n/a |
NATWEST GROUP | 399.80p | 12.62% | 49.20p | 8.1 | 0.2 | 4.28% | £34,119.11 | Overweight | - | n/a |
NB Private Equity Partners Ltd. | 1,546.00p | 0.39% | 58.00¢ | 33.6 | 0.0 | 4.83% | £712.06 | Overweight | - | n/a |
NCC Group | 155.60p | -8.15% | 3.50p | 44.3 | 1.8 | 2.03% | £488.48 | Buy | - | n/a |
Next | 9,502.00p | -7.25% | 661.60p | 14.2 | 0.9 | 2.21% | £11,716.15 | Neutral | - | n/a |
NextEnergy Solar Fund Limited Red | 71.50p | -5.17% | -1.42p | n/a | 0.0 | 11.61% | £418.65 | Neutral | - | n/a |
Ninety One | 163.00p | -12.69% | 15.90p | 9.8 | n/a | 7.90% | £968.80 | n/a | - | n/a |
North Atlantic Smaller Companies Inv Trust | 3,850.00p | -0.26% | 90.39p | 42.6 | 0.2 | 1.78% | £509.93 | n/a | - | n/a |
Ocado Group | 306.90p | -16.96% | -38.44p | n/a | 0.0 | 0.00% | £2,536.29 | Overweight | - | n/a |
OSB Group | 382.60p | -0.52% | 75.00p | 5.1 | n/a | 8.37% | £1,425.58 | Buy | - | n/a |
Oxford Instruments | 2,010.00p | 3.72% | 109.00p | 17.9 | n/a | 1.07% | £1,131.77 | Buy | - | n/a |
Pacific Horizon Inv Trust | 566.00p | -3.41% | 3.82p | 147.9 | n/a | 0.47% | £510.58 | n/a | - | n/a |
Pagegroup | 348.20p | -5.33% | 24.20p | 14.6 | n/a | 4.64% | £1,158.71 | Overweight | - | n/a |
Pantheon International | 316.00p | -1.25% | -5.68p | n/a | 0.0 | 0.00% | £1,456.53 | n/a | - | n/a |
Paragon Banking Group | 731.00p | -1.22% | 94.20p | 7.7 | 0.2 | 5.17% | £1,492.67 | Buy | - | n/a |
Patria Private Equity Trust | 541.00p | 2.08% | n/a | n/a | n/a | n/a | £820.82 | n/a | - | n/a |
PayPoint | 786.00p | 12.61% | 63.00p | 13.3 | 4.0 | 4.57% | £600.26 | Buy | - | n/a |
Pearson | 1,204.00p | 17.18% | 58.20p | 20.5 | 1.7 | 1.90% | £7,941.40 | Overweight | - | n/a |
Pennon Group | 585.50p | 3.26% | 6.20p | 92.6 | n/a | 7.73% | £1,641.89 | Overweight | - | n/a |
Pershing Square Holdings Ltd NPV | 3,602.00p | 1.41% | 13.57¢ | 330.1 | n/a | 0.01% | £6,517.36 | Overweight | - | n/a |
Persimmon | 1,238.00p | -25.51% | 82.40p | 15.0 | n/a | 4.84% | £3,963.67 | Overweight | - | n/a |
Personal Assets Trust | 495.00p | 0.30% | 8.77p | 56.3 | n/a | 1.13% | £1,588.74 | n/a | - | n/a |
Petershill Partners | 239.50p | 10.62% | 17.64¢ | 18.2 | n/a | 4.66% | £2,752.95 | n/a | - | n/a |
Pets at Home Group | 277.60p | -9.87% | 20.70p | 13.5 | n/a | 4.57% | £1,287.23 | Buy | - | n/a |
Phoenix Group Holdings | 505.00p | -2.51% | 32.70p | 15.2 | 0.5 | 10.56% | £4,992.00 | Overweight | - | n/a |
Playtech | 721.00p | -0.55% | 51.70p | 16.7 | n/a | 0.00% | £2,230.01 | Buy | - | n/a |
Plus500 Ltd (DI) | 2,502.00p | -0.24% | 317.00¢ | 10.0 | n/a | 2.54% | £1,844.21 | Strong Buy | - | n/a |
Polar Capital Technology Trust | 333.00p | 8.05% | -0.75p | n/a | 0.0 | 0.00% | £3,891.89 | n/a | - | n/a |
PPHE Hotel Group Ltd | 1,170.00p | 0.00% | 53.00p | 21.9 | 0.2 | 3.10% | £484.76 | Buy | - | n/a |
Premier Foods | 184.20p | -0.43% | 13.70p | 13.3 | 2.1 | 0.95% | £1,586.42 | Buy | - | n/a |
Primary Health Properties | 93.35p | -3.86% | 6.80p | 13.7 | 4.5 | 7.20% | £1,242.94 | Overweight | - | n/a |
PRS Reit (The) | 103.20p | -1.53% | 3.70p | 27.8 | 1.4 | 3.89% | £564.63 | Overweight | - | n/a |
Prudential | 634.00p | -4.20% | 89.00¢ | 9.0 | 0.7 | 2.56% | £16,913.28 | Buy | - | n/a |
PureTech Health | 162.00p | 5.47% | -24.00¢ | n/a | 0.0 | 0.00% | £387.38 | Strong Buy | - | n/a |
PZ Cussons | 78.70p | -12.56% | 8.02p | 9.6 | n/a | 4.68% | £322.24 | Overweight | - | n/a |
QinetiQ Group | 427.60p | -6.15% | 29.40p | 14.3 | 1.3 | 1.96% | £2,365.75 | Buy | - | n/a |
Quilter | 142.20p | 0.42% | 3.10p | 45.6 | n/a | 0.00% | £1,986.81 | Neutral | - | n/a |
Raspberry PI Holdings | 332.00p | -10.37% | n/a | n/a | n/a | n/a | £635.56 | n/a | - | n/a |
Rathbones Group | 1,682.00p | -7.68% | 135.80p | 12.3 | 3.2 | 5.19% | £1,539.79 | Overweight | - | n/a |
Reckitt Benckiser Group | 4,739.00p | 1.02% | 324.10p | 14.7 | n/a | 4.04% | £32,774.43 | Overweight | - | n/a |
RELX FINANCE BV 3.375% GTD NTS 20/03/33 | 98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
Relx plc | 3,607.00p | -1.77% | 114.00p | 31.1 | 2.7 | 1.66% | £65,998.77 | Overweight | - | n/a |
Renewi | 575.00p | -9.73% | 57.00p | 12.2 | n/a | 1.00% | £468.05 | Buy | - | n/a |
Renishaw | 3,125.00p | -8.09% | 133.20p | 23.3 | n/a | 2.45% | £2,263.72 | Neutral | - | n/a |
Rentokil Initial | 399.20p | 14.06% | 23.19p | 17.2 | 2.0 | 2.17% | £10,080.49 | Overweight | - | n/a |
RHI Magnesita N.V. (DI) | 3,095.00p | -8.16% | 498.00p | 7.4 | 2.2 | 4.87% | £1,451.18 | Overweight | - | n/a |
Rightmove | 602.40p | -6.29% | 25.20p | 23.7 | 4.0 | 1.56% | £4,696.15 | Neutral | - | n/a |
Rio Tinto | 4,918.00p | -2.44% | 725.00¢ | 8.6 | n/a | 6.99% | £61,658.36 | Overweight | - | n/a |
RIT Capital Partners | 1,886.00p | 8.02% | -1.90p | n/a | 0.0 | 2.01% | £2,727.03 | n/a | - | n/a |
Rolls-Royce Holdings | 542.00p | 0.26% | 13.75p | 38.3 | 0.1 | 0.00% | £44,752.77 | Overweight | - | n/a |
Rotork | 317.80p | -1.85% | 14.60p | 21.5 | 1.4 | 2.29% | £2,667.99 | Overweight | - | n/a |
RS Group | 706.00p | -8.31% | 43.80p | 16.3 | n/a | 3.09% | £3,375.23 | Overweight | - | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 270.00p | -1.64% | 5.48p | 49.1 | 1.0 | 0.74% | £911.61 | n/a | - | n/a |
Safestore Holdings | 736.00p | -15.06% | 50.30p | 14.8 | 2.5 | 4.03% | £1,631.03 | Overweight | - | n/a |
Sage Group | 1,264.00p | 24.78% | 37.90p | 33.5 | 1.5 | 1.61% | £12,751.72 | Neutral | - | n/a |
Sainsbury (J) | 246.80p | -10.97% | 22.10p | 11.1 | n/a | 5.33% | £5,799.46 | Overweight | - | n/a |
Savills | 1,022.00p | -10.35% | 55.10p | 18.3 | n/a | 2.27% | £1,454.23 | Overweight | - | n/a |
Schroder Asia Pacific Fund | 534.00p | 0.00% | 12.06p | 44.4 | 267.5 | 2.24% | £770.21 | n/a | - | n/a |
Schroder Oriental Income Fund Ltd. | 272.50p | 0.55% | 11.29p | 24.0 | n/a | 4.42% | £639.28 | n/a | - | n/a |
Schroders | 310.80p | -14.05% | 24.60p | 12.6 | n/a | 6.94% | £4,986.33 | Neutral | - | n/a |
Scottish American Inv Company | 505.00p | -1.37% | 13.48p | 37.1 | n/a | 2.82% | £887.72 | n/a | - | n/a |
Scottish Mortgage Inv Trust | 920.00p | 8.98% | 2.33p | 389.9 | n/a | 0.47% | £11,449.55 | n/a | - | n/a |
SDCL Energy Efficiency Income Trust | 52.00p | -14.19% | -5.20p | n/a | 0.0 | 11.95% | £566.59 | n/a | - | n/a |
SEGRO | 749.00p | -11.02% | 32.70p | 22.8 | 4.2 | 3.73% | £10,076.09 | Overweight | - | n/a |
Senior | 144.00p | 6.67% | 10.28p | 14.1 | 0.1 | 1.59% | £607.29 | Overweight | - | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 75.10p | -3.22% | 6.58p | 11.4 | 0.0 | 9.17% | £1,177.42 | Overweight | - | n/a |
Serco Group | 156.20p | -13.32% | 15.61p | 9.9 | 1.0 | 2.20% | £1,589.58 | Buy | - | n/a |
Severn Trent | 2,739.00p | 4.46% | 79.40p | 34.3 | 0.9 | 4.28% | £8,186.39 | Overweight | - | n/a |
Shaftesbury Capital | 129.50p | -10.38% | 3.70p | 34.7 | 0.5 | 2.45% | £2,507.88 | Overweight | - | n/a |
Shell | 2,597.50p | 3.80% | 420.00¢ | 7.7 | n/a | 4.01% | £157,240.55 | Buy | - | n/a |
Sirius Real Estate Ltd. | 84.65p | -10.09% | 8.62p | 11.8 | 1.4 | 5.97% | £1,276.76 | Buy | - | n/a |
Smith & Nephew | 978.40p | -9.78% | 82.80¢ | 14.9 | 12.2 | 3.04% | £8,523.41 | Overweight | - | n/a |
Smith (DS) | 585.50p | 25.64% | 33.10p | 17.4 | n/a | 3.13% | £7,930.98 | Overweight | - | n/a |
Smiths Group | 1,722.00p | 5.00% | 105.50p | 16.1 | 2.0 | 2.58% | £5,836.26 | Overweight | - | n/a |
Smithson Investment Trust | 1,450.00p | 1.54% | 1.82p | 785.7 | n/a | 0.00% | £1,901.31 | n/a | - | n/a |
Smurfit Westrock (DI) | 4,391.00p | 31.11% | n/a | n/a | n/a | n/a | £21,856.54 | Buy | - | n/a |
Softcat | 1,595.00p | 5.56% | 59.70p | 26.6 | 4.3 | 2.81% | £3,176.33 | Overweight | - | n/a |
Spectris | 2,472.00p | -1.36% | 199.70p | 12.4 | 0.5 | 3.21% | £2,442.43 | Overweight | - | n/a |
Spirax Group | 6,520.00p | -2.18% | n/a | n/a | n/a | n/a | £4,769.62 | Neutral | - | n/a |
Spire Healthcare Group | 217.00p | -3.56% | 7.90p | 27.3 | 0.3 | 0.97% | £871.45 | Buy | - | n/a |
Spirent Communications | 170.50p | -3.01% | 7.55¢ | 28.6 | n/a | 1.62% | £986.59 | Overweight | - | n/a |
SSE | 1,708.50p | -10.01% | 158.50p | 10.7 | n/a | 3.55% | £18,653.62 | Buy | - | n/a |
SSP Group | 156.20p | -4.41% | 6.20p | 24.9 | 0.0 | 1.62% | £1,233.68 | Overweight | - | n/a |
St James's Place | 823.00p | 3.78% | -1.80p | n/a | 0.0 | 2.86% | £4,537.08 | Buy | - | n/a |
Standard Chartered | 958.00p | 16.55% | 85.80¢ | 14.0 | 0.1 | 1.00% | £23,105.37 | Overweight | - | n/a |
SThree | 339.00p | -8.99% | n/a | n/a | n/a | n/a | £456.87 | Buy | - | n/a |
Supermarket Income Reit | 68.50p | -4.60% | 6.10p | 11.3 | 2.2 | 0.00% | £856.17 | Neutral | - | n/a |
Syncona Limited NPV | 99.60p | -2.73% | 3.33p | 29.9 | 0.3 | 0.00% | £628.66 | Buy | - | 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 | 83.80p | -5.10% | 5.85p | 14.4 | 0.0 | 6.98% | £522.86 | Buy | - | n/a |
Tate & Lyle | 727.50p | -2.35% | 55.50p | 13.2 | 1.1 | 2.60% | £3,307.61 | Buy | - | n/a |
Taylor Wimpey | 126.90p | -20.76% | 9.90p | 12.8 | n/a | 7.54% | £4,499.28 | Buy | - | n/a |
TBC Bank Group | 3,175.00p | 17.38% | 770.40¢ | 5.2 | n/a | 8.46% | £1,795.43 | Strong Buy | - | n/a |
Telecom Plus | 1,744.00p | -3.75% | 109.00p | 15.9 | 1.6 | 4.78% | £1,379.45 | Strong Buy | - | n/a |
Temple Bar Inv Trust | 264.00p | -0.19% | 9.30p | 28.3 | n/a | 3.64% | £752.29 | n/a | - | n/a |
Templeton Emerging Markets Inv Trust | 164.60p | -1.20% | 5.18p | 31.9 | n/a | 3.03% | £1,738.56 | n/a | - | n/a |
Tesco | 350.60p | -1.68% | 23.67p | 14.7 | 1.0 | 3.47% | £23,540.51 | Buy | - | n/a |
The European Smaller Companies Trust | 166.60p | -4.36% | 5.41p | 31.0 | 8.5 | 2.86% | £660.03 | n/a | - | n/a |
The Global Smaller Companies Trust | 162.80p | -1.33% | 2.84p | 57.0 | 2.7 | 1.74% | £753.95 | n/a | - | n/a |
The Renewables Infrastructure Group Limited | 91.80p | -4.87% | 0.20p | 462.0 | n/a | 7.77% | £2,282.42 | Overweight | - | n/a |
TI Fluid Systems | 181.00p | -0.33% | 25.80p | 8.4 | 0.1 | 3.16% | £893.19 | Overweight | - | n/a |
TP Icap Group | 265.00p | 17.26% | 29.20p | 8.9 | 0.5 | 5.69% | £1,970.50 | Buy | - | n/a |
TR Property Inv Trust | 306.50p | -11.16% | 12.04p | 25.5 | n/a | 5.11% | £974.27 | n/a | - | n/a |
Trainline | 405.80p | 24.02% | 12.27p | 33.1 | 0.6 | 0.00% | £1,838.75 | n/a | - | n/a |
Travis Perkins | 774.00p | -13.42% | 45.70p | 16.9 | n/a | 2.33% | £1,638.45 | Overweight | - | n/a |
Tritax Big Box Reit | 132.80p | -14.54% | 7.75p | 17.1 | n/a | 5.51% | £3,289.38 | Buy | - | n/a |
Tritax Eurobox (GBP) | 68.50p | -4.33% | 5.51p | 15.0 | 0.5 | 6.07% | £553.47 | Neutral | - | n/a |
Trustpilot Group | 283.00p | 22.51% | 1.70¢ | 208.2 | 0.0 | 0.00% | £1,160.02 | n/a | - | n/a |
Twentyfour Income Fund Limited Ord Red | 105.00p | -1.69% | 18.25p | 5.7 | 0.0 | 9.52% | £782.24 | n/a | - | n/a |
Unilever | 4,544.00p | -6.64% | 260.00p | 21.0 | 18.0 | 3.27% | £112,474.01 | Neutral | - | n/a |
Unite Group | 844.50p | -8.21% | 44.30p | 19.0 | 2.3 | 4.20% | £4,122.96 | Buy | - | n/a |
United Utilities Group | 1,112.50p | 3.78% | 33.33p | 33.1 | 0.0 | 4.51% | £7,521.23 | Overweight | - | n/a |
Urban Logistics Reit | 104.80p | -15.48% | 6.89p | 15.9 | n/a | 6.92% | £518.23 | Buy | - | n/a |
Vesuvius | 399.00p | 3.91% | 46.70p | 8.4 | n/a | 5.84% | £1,023.62 | Overweight | - | n/a |
Victrex plc | 865.00p | -1.03% | 77.70p | 11.3 | n/a | 6.80% | £762.43 | Neutral | - | n/a |
Vietnam Enterprise Investments (DI) | 562.00p | -3.27% | 79.00¢ | 8.9 | 0.0 | 0.00% | £1,032.33 | n/a | - | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 433.50p | -8.45% | 47.00¢ | 11.5 | 0.0 | 2.63% | £623.06 | n/a | - | n/a |
Vistry Group | 627.00p | -35.36% | 88.20p | 7.2 | n/a | 0.00% | £2,106.10 | Overweight | - | n/a |
Vodafone Group | 69.18p | -6.89% | 7.47p | 11.5 | n/a | 10.52% | £18,452.76 | Overweight | - | n/a |
Volution Group | 549.00p | -10.59% | 28.00p | 20.1 | 2.4 | 1.60% | £1,114.88 | Buy | - | n/a |
W.A.G Payment Solutions | 81.00p | 3.85% | 6.49p | 15.2 | 1.2 | 0.00% | £565.83 | n/a | - | n/a |
Watches of Switzerland Group | 443.60p | 0.05% | 38.00p | 11.6 | n/a | 0.00% | £1,057.94 | n/a | - | n/a |
Weir Group | 2,126.00p | 0.85% | 115.90p | 18.1 | 1.0 | 1.84% | £5,457.05 | Overweight | - | n/a |
Wetherspoon (J.D.) | 613.00p | -13.36% | 48.60p | 12.4 | 0.1 | 1.99% | £736.27 | Overweight | - | n/a |
WH Smith | 1,239.00p | -10.15% | 87.60p | 14.4 | 1.1 | 1.79% | £1,650.82 | Overweight | - | n/a |
Whitbread | 2,879.00p | -6.28% | 206.90p | 13.9 | 0.5 | 3.37% | £5,076.69 | Buy | - | n/a |
Wizz Air Holdings | 1,284.00p | 2.23% | 3.64p | 434.2 | 0.0 | 0.00% | £1,360.62 | Neutral | - | n/a |
Wood Group (John) | 54.25p | -57.15% | 2.30¢ | 28.3 | 0.0 | 0.00% | £356.64 | Buy | - | n/a |
Workspace Group | 534.00p | -11.88% | 34.10p | 15.8 | 2.1 | 5.20% | £1,033.73 | Overweight | - | n/a |
Worldwide Healthcare Trust | 326.50p | -5.22% | 2.70p | 119.6 | n/a | 0.87% | £1,655.08 | n/a | - | n/a |
WPP | 816.00p | 7.48% | 10.30p | 78.6 | n/a | 4.86% | £8,736.29 | Neutral | - | n/a |
XPS Pensions Group | 358.00p | 16.23% | 16.20p | 22.1 | 1.0 | 2.79% | £745.90 | Overweight | - | n/a |
Zigup | 365.50p | 0.14% | 61.40p | 5.9 | 0.6 | 7.10% | £820.92 | Overweight | - | n/a |
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