FTSE 350 (NMX)

5,774.55
   
  • Change Today:
    -35.49
  • 52 Week High: 5,941.63
  • 52 Week Low: 5,026.98
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
Download company fact sheet  3i Group 2,632.00p 0.00% 539.40p 5.2 1.6 3.02% £27,861.39 Overweight - n/a
Download company fact sheet  3i Infrastructure 386.00p 0.00% 32.00p 12.0 n/a 3.50% £3,587.94 Buy - n/a
Download company fact sheet  4Imprint Group 4,306.00p 0.00% 404.40¢ 13.3 n/a 5.95% £1,218.18 Buy - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,720.00p 0.00% 64.02p 26.7 2.0 2.73% £1,308.19 n/a - n/a
Download company fact sheet  Abrdn 249.40p 0.00% 16.10p 15.5 2.6 5.86% £4,576.10 Underweight - n/a
Download company fact sheet  AEP Plantations 196.40p 0.00% 23.14¢ 10.3 0.3 3.40% £759.69 n/a - n/a
Download company fact sheet  Airtel Africa 343.00p 0.00% 18.60¢ 24.9 0.1 1.53% £12,377.06 n/a - n/a
Download company fact sheet  AJ Bell 583.50p 0.00% 25.68p 23.2 0.9 2.39% £2,325.63 n/a - n/a
Download company fact sheet  Alliance Witan 1,344.00p 0.00% 18.52p 72.1 10.2 2.12% £4,933.96 n/a - n/a
Download company fact sheet  Allianz Technology Trust 702.00p 0.00% -1.11p n/a 0.0 0.00% £2,285.10 n/a - n/a
Download company fact sheet  Anglo American 3,972.00p 0.00% 80.00¢ 60.3 n/a 0.48% £49,183.60 n/a - n/a
Download company fact sheet  Antofagasta 3,771.00p 0.00% 129.30¢ 36.5 0.3 1.37% £39,414.55 Neutral - n/a
Download company fact sheet  AO World 88.70p 0.00% 6.36p 15.0 0.1 0.00% £505.64 Strong Buy - n/a
Download company fact sheet  Applied Nutrition 293.00p 0.00% 9.10p 36.5 2.7 0.00% £743.75 n/a - n/a
Download company fact sheet  Ashmore Group 214.80p 0.00% 15.67p 13.9 0.5 7.74% £1,515.29 Neutral - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 249.00p 0.00% 0.41p 607.3 9.5 0.00% £425.83 n/a - n/a
Download company fact sheet  Associated British Foods 1,860.00p 0.00% 174.90p 11.5 n/a 3.13% £14,199.53 Underweight - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 34.02p 0.00% -50.20p n/a 0.0 0.00% £349.10 Neutral - n/a
Download company fact sheet  AstraZeneca 11,758.00p 0.00% 660.00¢ 26.0 0.6 1.87% £180,696.56 Buy - n/a
Download company fact sheet  Auction Technology Group 425.80p 0.00% -118.20¢ n/a 0.0 0.00% £526.29 n/a - n/a
Download company fact sheet  Autotrader Group 484.80p 0.00% 34.17p 15.2 1.9 2.23% £3,802.44 Neutral - n/a
Download company fact sheet  AVI Global Trust 260.00p 0.00% 5.07p 50.3 2.4 1.76% £1,025.81 n/a - n/a
Download company fact sheet  Aviva 703.60p 0.00% 26.90p 25.6 1.8 5.72% £21,154.22 Overweight - n/a
Download company fact sheet  Avon Technologies 1,718.00p 0.00% 91.20¢ 25.9 0.8 1.04% £561.52 Buy - n/a
Download company fact sheet  B&M European Value Retail 223.40p 0.00% 21.30p 11.0 n/a 4.10% £2,332.89 n/a - n/a
Download company fact sheet  Babcock International Group 969.60p 0.00% 42.10p 28.2 n/a 0.00% £4,713.83 Buy - n/a
Download company fact sheet  BAE Systems 1,923.50p 0.00% 75.20p 26.6 2.7 1.81% £56,993.01 Overweight - n/a
Download company fact sheet  Baillie Gifford Japan Trust 1,076.00p 0.00% 7.32p 135.0 n/a 1.01% £689.29 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 349.00p 0.00% -2.54p n/a 0.0 0.00% £974.07 n/a - n/a
Download company fact sheet  Balfour Beatty 840.00p 0.00% 47.60p 18.2 2.0 1.61% £4,079.19 Buy - n/a
Download company fact sheet  Baltic Classifieds Group  2.41 0.00% 12.30p 20.0 2.3 1.67%  1,038.13 n/a - n/a
Download company fact sheet  Bankers Inv Trust 149.20p 0.00% 2.25p 65.5 n/a 1.86% £1,366.87 n/a - n/a
Download company fact sheet  Barclays 484.35p 0.00% 43.80p 12.1 0.6 1.62% £65,510.25 Buy - n/a
Download company fact sheet  Barr (A.G.) 592.00p 0.00% 44.24p 14.4 1.3 2.95% £668.81 Buy - n/a
Download company fact sheet  Barratt Redrow 285.90p 0.00% 25.50p 11.5 n/a 6.00% £4,092.75 n/a - n/a
Download company fact sheet  Beazley 1,302.00p 0.00% 149.40¢ 11.5 n/a 1.93% £7,824.83 Overweight - n/a
Download company fact sheet  Bellway 1,985.00p 0.00% 176.70p 11.2 0.4 3.54% £2,277.94 Buy - n/a
Download company fact sheet  Berkeley Group Holdings (The) 3,294.00p 0.00% 331.60p 10.3 n/a 0.00% £3,059.18 n/a - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 424.50p 0.00% 45.52¢ 12.2 0.0 0.00% £1,947.54 n/a - n/a
Download company fact sheet  Big Yellow Group 807.50p 0.00% 59.30p 15.2 7.3 5.24% £1,599.96 Buy - n/a
Download company fact sheet  BioPharma Credit $0.97 0.00% 9.86¢ 9.8 n/a 7.23% $1,084.04 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 583.00p 0.00% 6.89p 86.2 n/a 1.20% £526.20 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 261.50p 0.00% 8.75p 31.1 10.7 3.27% £632.62 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 996.00p 0.00% 24.37p 35.9 6.5 2.74% £1,910.21 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 622.00p 0.00% 45.00p 14.4 2.0 2.49% £497.81 Strong Buy - n/a
Download company fact sheet  Bodycote 943.50p 0.00% 44.40p 15.5 n/a 3.34% £1,609.98 Strong Buy - n/a
Download company fact sheet  BP 565.10p 0.00% 0.35¢ 2030.3 n/a 4.64% £87,518.33 Overweight - n/a
Download company fact sheet  Breedon Group 323.00p 0.00% 31.80p 10.1 n/a 4.68% £1,135.68 n/a - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 294.40p 0.00% 26.50p 12.6 4.0 2.82% £2,680.93 n/a - n/a
Download company fact sheet  British American Tobacco 4,092.00p 0.00% 354.00p 12.9 n/a 5.37% £87,027.20 Overweight - n/a
Download company fact sheet  British Land Company 399.00p 0.00% 28.90p 15.3 10.9 5.24% £4,161.24 Overweight - n/a
Download company fact sheet  BT Group 200.00p 0.00% 18.30p 10.9 n/a 4.18% £19,720.98 Neutral - n/a
Download company fact sheet  Bunzl 2,572.00p 0.00% 179.30p 15.4 n/a 2.68% £8,515.84 Neutral - n/a
Download company fact sheet  Burberry Group 1,029.50p 0.00% 15.30p 71.2 0.0 0.00% £3,736.46 Overweight - n/a
Download company fact sheet  Bytes Technology Group 388.00p 0.00% 21.78p 18.5 1.2 2.52% £882.20 n/a - n/a
Download company fact sheet  Caledonia Investments 385.00p 0.00% 7.70p 49.9 0.0 2.00% £1,969.93 n/a - n/a
Download company fact sheet  Capital Gearing Trust 518.00p 0.00% 7.69p 67.3 n/a 1.27% £813.88 n/a - n/a
Download company fact sheet  Centrica 150.95p 0.00% 11.20p 14.3 n/a 3.44% £6,986.92 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 405.40p 0.00% -24.52p n/a 0.0 0.00% £912.95 Neutral - n/a
Download company fact sheet  Chemring Group 517.50p 0.00% 19.70p 30.5 1.0 1.33% £1,428.67 Buy - n/a
Download company fact sheet  City of London Inv Trust 569.00p 0.00% 21.57p 27.2 8.1 3.63% £197.05 n/a - n/a
Download company fact sheet  Clarkson 4,978.00p 0.00% 225.80p 20.9 n/a 2.37% £1,539.06 Strong Buy - n/a
Download company fact sheet  Close Brothers Group 397.80p 0.00% 59.30p 7.2 n/a 0.00% £599.56 Overweight - n/a
Download company fact sheet  CMC Markets 734.00p 0.00% 27.50p 26.9 1.2 1.86% £2,072.03 Buy - n/a
Download company fact sheet  Coats Group 78.20p 0.00% 9.26¢ 11.1 n/a 3.18% £1,533.90 Buy - n/a
Download company fact sheet  Coca-Cola Europacific Partners (DI) 7,665.00p 0.00% 426.00p 22.2 0.6 2.15% £33,929.21 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 4,496.00p 0.00% 259.00p 22.1 1.5 2.09% £16,240.54 Overweight - n/a
Download company fact sheet  Compass Group 11 $30.96 0.00% 131.90¢ 23.5 2.1 2.12% $51,914.51 Buy - n/a
Download company fact sheet  Computacenter 5,130.00p 0.00% 176.30p 27.3 3.0 1.55% £6,108.01 Overweight - n/a
Download company fact sheet  Convatec Group 217.80p 0.00% 17.70¢ 16.5 1.1 2.47% £4,276.54 Buy - n/a
Download company fact sheet  Cordiant Digital Infrastructure Limited NPV 123.00p 0.00% 350.00p 0.3 0.0 3.66% £959.21 n/a - n/a
Download company fact sheet  Cranswick 5,060.00p 0.00% 301.70p 18.0 1.7 2.07% £2,769.62 Buy - n/a
Download company fact sheet  Croda International 3,204.00p 0.00% 146.20p 20.0 7.9 3.79% £4,655.25 Overweight - n/a
Download company fact sheet  Currys 148.10p 0.00% 13.40p 11.1 0.6 2.02% £1,642.48 Buy - n/a
Download company fact sheet  CVS Group 1,290.00p 0.00% 80.10p 15.4 n/a 0.69% £869.32 Buy - n/a
Download company fact sheet  DCC Energy 6,330.00p 0.00% n/a n/a n/a n/a £5,536.90 Buy - n/a
Download company fact sheet  Derwent London 1,841.00p 0.00% 98.40p 20.9 n/a 3.96% £2,059.97 Neutral - n/a
Download company fact sheet  Diageo 1,602.50p 0.00% 165.30¢ 13.6 0.0 2.22% £35,581.98 Overweight - n/a
Download company fact sheet  Diploma 7,025.00p 0.00% 176.00p 43.4 2.1 0.82% £9,516.39 Buy - n/a
Download company fact sheet  Discoverie Group 777.00p 0.00% 41.30p 18.4 4.6 1.71% £756.46 Buy - n/a
Download company fact sheet  Diversified Energy Company (DI) 1,102.00p 0.00% 467.00¢ 2.8 0.0 8.98% £788.27 n/a - n/a
Download company fact sheet  Domino's Pizza Group 207.20p 0.00% 17.60p 11.2 n/a 5.72% £796.68 Overweight - n/a
Download company fact sheet  Dr. Martens 65.20p 0.00% 4.20p 18.1 0.2 3.36% £672.77 n/a - n/a
Download company fact sheet  Drax Group 807.00p 0.00% 137.70p 5.6 0.8 3.79% £2,734.22 Neutral - n/a
Download company fact sheet  Dunelm Group 749.50p 0.00% 77.00p 11.5 n/a 5.13% £1,479.83 Overweight - n/a
Download company fact sheet  easyJet 668.80p 0.00% 66.40p 9.3 1.1 2.13% £5,064.96 Neutral - n/a
Download company fact sheet  Edinburgh Inv Trust 823.00p 0.00% 26.60p 31.5 5.0 3.82% £1,025.37 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 260.00p 0.00% -1.11p n/a 0.0 0.00% £904.49 n/a - n/a
Download company fact sheet  Elementis 173.00p 0.00% 14.00¢ 16.1 1.1 1.91% £992.63 Buy - n/a
Download company fact sheet  Endeavour Mining 4,506.00p 0.00% 280.00¢ 17.0 0.0 3.05% £11,283.92 Buy - n/a
Download company fact sheet  Energean 796.00p 0.00% -140.00¢ n/a 0.0 11.73% £1,594.03 Overweight - n/a
Download company fact sheet  Entain 503.00p 0.00% 62.40p 9.2 0.1 3.41% £3,208.69 Buy - n/a
Download company fact sheet  Experian 2,779.00p 0.00% 179.80¢ 20.7 1.4 1.86% £24,429.91 Buy - n/a
Download company fact sheet  F&C Investment Trust 338.00p 0.00% 17.97p 18.5 3.3 4.98% £6,341.91 n/a - n/a
Download company fact sheet  Fidelity China Special Situations 248.00p 0.00% 9.22p 28.0 n/a 3.48% £1,140.34 n/a - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 1,486.00p 0.00% 31.00¢ 60.5 0.0 1.39% £576.02 n/a - n/a
Download company fact sheet  Fidelity European Trust 425.00p 0.00% 11.30p 37.6 4.4 2.33% £2,083.30 n/a - n/a
Download company fact sheet  Fidelity Special Values 458.00p 0.00% 12.28p 37.3 6.2 2.22% £1,492.93 n/a - n/a
Download company fact sheet  Finsbury Growth & Income Trust 783.00p 0.00% 18.90p 41.6 n/a 2.57% £774.89 n/a - n/a
Download company fact sheet  FirstGroup 168.20p 0.00% 20.30p 8.9 1.9 3.97% £928.38 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 85.80p 0.00% 5.90p 14.4 0.0 9.36% £529.84 n/a - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 469.00p 0.00% 46.40p 10.3 0.8 5.65% £527.97 n/a - n/a
Download company fact sheet  Frasers Group 791.00p 0.00% 79.20p 9.8 0.5 0.00% £3,523.56 Neutral - n/a
Download company fact sheet  Fresnillo 2,959.00p 0.00% 205.80¢ 16.5 0.0 3.80% £22,467.89 Neutral - n/a
Download company fact sheet  Games Workshop Group 17,330.00p 0.00% 624.00p 29.9 6.1 2.60% £5,806.04 Buy - n/a
Download company fact sheet  Gamma Communications 1,174.00p 0.00% 69.50p 13.7 n/a 2.33% £1,047.45 Buy - n/a
Download company fact sheet  GB Group 149.80p 0.00% 19.20p 11.5 1.2 1.99% £346.58 Strong Buy - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 83.90p 0.00% 6.73p 12.3 n/a 8.48% £641.83 Neutral - n/a
Download company fact sheet  Genuit Group 253.80p 0.00% 26.00p 10.3 1.8 4.81% £655.66 Buy - n/a
Download company fact sheet  Genus 2,160.00p 0.00% 110.30p 20.3 0.6 1.58% £1,486.52 Buy - n/a
Download company fact sheet  Glencore 599.70p 0.00% 3.00¢ 230.1 0.0 2.46% £73,409.33 Buy - n/a
Download company fact sheet  Globaldata 69.60p 0.00% n/a n/a n/a n/a £484.34 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 944.10p 0.00% 75.43p 12.6 2.5 3.96% £1,781.53 Buy - n/a
Download company fact sheet  Grainger 166.10p 0.00% 9.30p 19.0 0.0 4.70% £1,248.43 Buy - n/a
Download company fact sheet  Great Portland Estates 306.40p 0.00% 8.60p 40.3 0.6 2.37% £1,269.75 Neutral - n/a
Download company fact sheet  Greencoat UK Wind 109.70p 0.00% -8.71p n/a 0.0 9.65% £2,374.79 Overweight - n/a
Download company fact sheet  Greggs 1,752.00p 0.00% 120.00p 13.6 n/a 4.22% £1,830.38 Neutral - n/a
Download company fact sheet  GSK 1,775.50p 0.00% 172.00p 11.4 1.4 3.37% £72,959.17 Neutral - n/a
Download company fact sheet  Haleon 336.20p 0.00% 18.60p 20.0 1.1 1.91% £29,450.85 n/a - n/a
Download company fact sheet  Halfords Group 251.00p 0.00% 15.20p 15.6 0.0 3.88% £552.80 Overweight - n/a
Download company fact sheet  Halma 3,588.00p 0.00% 114.05p 31.3 1.5 0.69% £14,016.50 Buy - n/a
Download company fact sheet  Hammerson 343.40p 0.00% 46.00p 8.0 0.0 4.46% £2,028.33 n/a - n/a
Download company fact sheet  Hansa Investment Company Limited (DI) 328.00p 0.00% 4.40p 72.7 0.8 0.63% £219.57 n/a - n/a
Download company fact sheet  Harbour Energy 277.80p 0.00% -15.00¢ n/a 0.0 6.61% £4,309.01 Overweight - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 3,300.00p 0.00% -81.27¢ n/a 0.0 0.00% £2,311.11 n/a - n/a
Download company fact sheet  Harworth Group 176.00p 0.00% 2.90p 43.2 n/a 1.42% £572.18 Strong Buy - n/a
Download company fact sheet  Hays 67.60p 0.00% -3.64p n/a 0.0 0.62% £1,059.16 Neutral - n/a
Download company fact sheet  Helios Towers 195.50p 0.00% 44.80¢ 6.0 0.5 0.00% £2,046.86 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 262.50p 0.00% 24.98p 10.4 n/a 9.54% £620.82 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 940.00p 0.00% 26.11p 36.4 n/a 3.05% £512.60 n/a - n/a
Download company fact sheet  Herald Investment Trust 2,855.00p 0.00% 0.70p 4278.6 n/a 0.00% £554.00 n/a - n/a
Download company fact sheet  HGCapital Trust 410.50p 0.00% 3.13p 123.6 n/a 1.29% £1,857.28 n/a - n/a
Download company fact sheet  HICL Infrastructure 132.00p 0.00% 13.80p 9.8 0.0 6.16% £2,492.46 Neutral - n/a
Download company fact sheet  Hikma Pharmaceuticals 1,498.00p 0.00% 228.00¢ 9.2 5.2 4.00% £3,204.28 Buy - n/a
Download company fact sheet  Hill and Smith 2,825.00p 0.00% 132.20p 22.6 2.9 1.77% £2,245.41 Buy - n/a
Download company fact sheet  Hilton Food Group 667.50p 0.00% 52.70p 10.5 n/a 6.35% £616.20 Overweight - n/a
Download company fact sheet  Hiscox Limited (DI) 1,850.00p 0.00% 183.90¢ 13.4 n/a 2.05% £5,878.84 Overweight - n/a
Download company fact sheet  Hochschild Mining 613.00p 0.00% 39.00¢ 15.2 0.1 1.01% £3,295.11 Overweight - n/a
Download company fact sheet  Howden Joinery Group 733.00p 0.00% 49.20p 15.7 2.0 2.84% £4,012.18 Buy - n/a
Download company fact sheet  HSBC Holdings 1,529.00p 0.00% 121.00¢ 17.1 n/a 3.64% £265,835.00 Overweight - n/a
Download company fact sheet  ICG 1,910.00p 0.00% 166.80p 11.6 1.9 4.49% £5,302.15 n/a - n/a
Download company fact sheet  ICG Enterprise Trust 1,410.00p 0.00% -3.55p n/a 0.0 2.79% £866.42 Overweight - n/a
Download company fact sheet  IG Group Holdings 1,340.00p 0.00% 196.66p 8.7 0.1 2.80% £4,499.83 Buy - n/a
Download company fact sheet  IMI 2,998.00p 0.00% 121.94p 24.4 3.1 1.06% £7,251.13 Buy - n/a
Download company fact sheet  Imperial Brands 2,488.00p 0.00% 315.00p 8.9 1.5 5.70% £18,629.24 Overweight - n/a
Download company fact sheet  Inchcape 809.00p 0.00% 80.80p 10.2 0.8 3.93% £2,824.50 Buy - n/a
Download company fact sheet  Informa 874.40p 0.00% 56.00p 15.8 1.4 2.48% £11,142.15 Buy - n/a
Download company fact sheet  IntegraFin Holding 371.50p 0.00% 17.40p 21.7 2.9 2.99% £1,250.74 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group $152.35 0.00% 501.30¢ 31.7 2.0 1.16% $22,678.85 Neutral - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 412.30p 0.00% 69.50p 7.4 0.3 1.91% £19,143.04 Buy - n/a
Download company fact sheet  International Public Partnerships Ltd. 138.00p 0.00% 14.28p 9.9 0.0 6.09% £2,477.45 Overweight - n/a
Download company fact sheet  International Workplace Group 178.50p 0.00% 4.80¢ 55.7 0.8 0.52% £1,684.93 Buy - n/a
Download company fact sheet  Intertek Group 5,850.00p 0.00% 255.90p 22.8 4.2 2.83% £9,005.01 Buy - n/a
Download company fact sheet  Investec 651.50p 0.00% 82.90p 8.1 1.7 5.72% £4,626.95 Strong Buy - n/a
Download company fact sheet  IP Group 65.40p 0.00% 7.24p 9.1 0.0 0.00% £591.90 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 283.80p 0.00% 17.50¢ 18.1 n/a 9.57% £4,640.37 n/a - n/a
Download company fact sheet  ITV 69.35p 0.00% 8.50p 8.8 n/a 6.70% £2,615.99 Overweight - n/a
Download company fact sheet  JD Sports Fashion 79.06p 0.00% 8.63p 10.7 n/a 1.29% £3,802.23 Overweight - n/a
Download company fact sheet  Johnson Matthey 2,248.00p 0.00% 171.33p 14.8 0.9 4.04% £2,913.52 Buy - n/a
Download company fact sheet  Johnson Service Group 134.50p 0.00% 12.20p 12.5 0.6 3.16% £485.58 Buy - n/a
Download company fact sheet  JPMorgan American Inv Trust 1,192.00p 0.00% 10.41p 115.3 n/a 0.96% £1,954.73 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Dividend Income 210.00p 0.00% n/a n/a n/a n/a £551.64 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Growth & Income 167.20p 0.00% n/a n/a n/a n/a £1,585.46 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 624.00p 0.00% 18.18p 34.1 0.7 2.58% £561.08 n/a - n/a
Download company fact sheet  Jpmorgan European Growth & Income 142.80p 0.00% 1.75p 83.3 n/a 1.71% £858.00 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 594.50p 0.00% 8.27p 73.5 n/a 3.75% £3,263.41 n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 799.00p 0.00% 10.15p 78.1 2.1 1.10% £1,205.99 n/a - n/a
Download company fact sheet  Jupiter Fund Management 159.20p 0.00% 19.40p 8.6 0.2 2.64% £814.02 Underweight - n/a
Download company fact sheet  Kainos Group 1,174.00p 0.00% 41.60p 21.7 2.8 3.27% £1,382.95 Buy - n/a
Download company fact sheet  Keller Group 2,956.00p 0.00% 215.20p 15.0 2.7 2.18% £2,039.08 Overweight - n/a
Download company fact sheet  Kier Group 242.20p 0.00% 21.60p 11.2 2.3 2.97% £1,064.93 Strong Buy - n/a
Download company fact sheet  Kingfisher 288.40p 0.00% 23.80p 12.8 0.9 4.08% £4,783.33 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 620.50p 0.00% 121.00¢ 7.1 n/a 2.60% £1,518.96 Overweight - n/a
Download company fact sheet  Land Securities Group 630.00p 0.00% 51.40p 13.6 6.2 5.89% £4,806.25 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 1,212.00p 0.00% 37.26p 33.3 3.0 2.86% £1,632.80 n/a - n/a
Download company fact sheet  Legal & General Group 286.00p 0.00% 831.00p 0.4 0.0 7.31% £15,767.25 Neutral - n/a
Download company fact sheet  Lion Finance Group 13,380.00p 0.00% 1,379.33p 8.5 n/a 2.44% £5,790.56 Buy - n/a
Download company fact sheet  Lloyds Banking Group 109.10p 0.00% 7.00p 16.4 1.5 3.18% £63,549.93 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 8,512.00p 0.00% 420.60p 21.3 1.4 1.68% £41,250.33 Buy - n/a
Download company fact sheet  LondonMetric Property 177.80p 0.00% 13.50p 14.6 0.6 6.31% £4,220.02 Strong Buy - n/a
Download company fact sheet  M&G 332.20p 0.00% 12.60p 28.2 0.0 5.78% £8,314.69 n/a - n/a
Download company fact sheet  Man Group 306.60p 0.00% 15.40¢ 25.9 n/a 4.31% £3,480.49 Buy - n/a
Download company fact sheet  Marks & Spencer Group 377.40p 0.00% 23.80p 16.5 n/a 1.07% £8,049.49 Buy - n/a
Download company fact sheet  Melrose Industries 473.90p 0.00% 32.20p 14.7 0.7 1.52% £5,997.47 n/a - n/a
Download company fact sheet  Mercantile Investment Trust (The) 271.00p 0.00% 9.25p 30.3 9.4 2.93% £1,713.82 n/a - n/a
Download company fact sheet  Merchants Trust 655.00p 0.00% 30.58p 21.6 5.5 4.48% £980.66 n/a - n/a
Download company fact sheet  Metlen Energy & Metals  47.28 0.00% 219.87p 19.9 n/a 2.28%  6,788.49 n/a - n/a
Download company fact sheet  Michael Page 214.20p 0.00% n/a n/a n/a n/a £699.96 Neutral - n/a
Download company fact sheet  Mitchells & Butlers 271.50p 0.00% 30.90p 8.6 0.5 0.00% £1,629.06 Buy - n/a
Download company fact sheet  Mitie Group 208.80p 0.00% 13.60p 15.4 2.2 2.15% £2,723.01 Buy - n/a
Download company fact sheet  Mondi 826.00p 0.00% 56.50p 15.6 n/a 3.21% £3,673.43 n/a - n/a
Download company fact sheet  Monks Inv Trust 1,598.00p 0.00% 2.31p 684.8 21.4 0.06% £2,417.52 n/a - n/a
Download company fact sheet  Mony Group 189.00p 0.00% 15.30p 13.0 6.5 6.30% £985.24 Overweight - n/a
Download company fact sheet  Moonpig Group 256.00p 0.00% 18.00p 15.4 0.8 1.35% £755.27 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 239.50p 0.00% 15.90p 13.9 n/a 5.52% £670.94 Overweight - n/a
Download company fact sheet  Morgan Sindall Group 3,958.00p 0.00% 370.00p 12.0 0.4 3.55% £1,966.33 Buy - n/a
Download company fact sheet  Murray Income Trust 966.00p 0.00% 40.60p 24.3 4.7 4.16% £908.88 n/a - n/a
Download company fact sheet  Murray International Trust 363.00p 0.00% 13.90p 26.3 1.3 3.39% £2,168.95 n/a - n/a
Download company fact sheet  National Grid 1,128.50p 0.00% 78.00p 15.7 2.4 3.97% £57,129.97 Overweight - n/a
Download company fact sheet  NATWEST GROUP 682.40p 0.00% 68.00p 10.0 0.3 4.77% £218,864.38 Buy - n/a
Download company fact sheet  NCC Group 126.20p 0.00% -3.00p n/a 0.0 3.25% £210.01 Overweight - n/a
Download company fact sheet  Neuberger Private Equity Partners Limited 1,470.00p 0.00% 86.00¢ 22.5 0.2 4.85% £573.18 Sell - n/a
Download company fact sheet  Next 14,915.00p 0.00% 760.10p 19.8 0.8 1.78% £17,948.52 Overweight - n/a
Download company fact sheet  Ninety One 210.20p 0.00% 17.40p 12.2 1.0 6.31% £1,386.18 n/a - n/a
Download company fact sheet  North American Income Trust (The) 427.00p 0.00% 12.89p 33.7 9.3 2.95% £490.85 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 400.00p 0.00% 9.24p 45.3 0.1 0.00% £502.50 n/a - n/a
Download company fact sheet  Oakley Capital Investments Limited (DI) 524.00p 0.00% 34.00p 14.9 0.1 0.00% £859.68 n/a - n/a
Download company fact sheet  Ocado Group 201.40p 0.00% -44.60p n/a 0.0 0.00% £1,721.39 Neutral - n/a
Download company fact sheet  OSB Group 512.00p 0.00% 75.60p 7.4 n/a 6.28% £1,728.49 Overweight - n/a
Download company fact sheet  Oxford Biomedica 446.50p 0.00% -26.92p n/a 0.0 0.00% £537.46 Buy - n/a
Download company fact sheet  Oxford Instruments 2,720.00p 0.00% 100.70p 28.7 n/a 0.82% £1,523.43 Overweight - n/a
Download company fact sheet  Oxford Nanopore Technologies 152.70p 0.00% -15.10p n/a 0.0 0.00% £1,546.41 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 1,122.00p 0.00% 2.34p 451.3 n/a 0.14% £877.26 n/a - n/a
Download company fact sheet  Pan African Resources 126.20p 0.00% 7.16¢ 17.5 0.2 1.66% £3,136.45 Strong Buy - n/a
Download company fact sheet  Pantheon Infrastructure 116.00p 0.00% 4.35p 26.2 n/a 3.82% £539.86 n/a - n/a
Download company fact sheet  Pantheon International 387.50p 0.00% 3.70p 107.3 0.0 0.00% £1,477.04 n/a - n/a
Download company fact sheet  Paragon Banking Group 782.50p 0.00% 109.70p 7.5 0.9 5.36% £1,438.83 Buy - n/a
Download company fact sheet  Partners Group Private Equity Limited. (EUR)  7.28 0.00% -130.00p n/a 0.0 10.71%  479.35 n/a - n/a
Download company fact sheet  Patria Private Equity Trust 604.00p 0.00% 2.17p 282.9 150.7 2.87% £876.55 n/a - n/a
Download company fact sheet  Pearson 1,159.50p 0.00% 64.50p 19.5 5.1 2.00% £7,019.06 Overweight - n/a
Download company fact sheet  Pennon Group 447.20p 0.00% 28.30p 16.3 0.0 6.35% £2,110.70 Overweight - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 3,756.00p 0.00% 1,408.00¢ 3.6 0.0 1.31% £6,543.48 n/a - n/a
Download company fact sheet  Persimmon 1,101.50p 0.00% 100.70p 11.0 1.2 5.39% £3,579.23 Buy - n/a
Download company fact sheet  Personal Assets Trust 542.00p 0.00% 6.03p 89.2 n/a 1.04% £1,664.92 n/a - n/a
Download company fact sheet  Pets at Home Group 205.60p 0.00% 14.80p 13.5 n/a 3.69% £901.62 Overweight - n/a
Download company fact sheet  Playtech 402.00p 0.00% 14.50p 31.4 n/a 0.00% £1,228.52 Overweight - n/a
Download company fact sheet  Plus500 Ltd (DI) 3,590.00p 0.00% 311.84¢ 17.1 1.7 1.86% £2,572.64 Buy - n/a
Download company fact sheet  Polar Capital Technology Trust 647.50p 0.00% -0.84p n/a 0.0 0.00% £7,280.94 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 830.00p 0.00% 93.70p 9.2 0.5 6.75% £486.94 n/a - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,534.00p 0.00% 32.00p 49.7 n/a 2.45% £642.61 Strong Buy - n/a
Download company fact sheet  Premier Foods 190.10p 0.00% 15.80p 11.9 1.3 1.79% £1,663.74 Buy - n/a
Download company fact sheet  Primary Health Properties 92.00p 0.00% 7.30p 13.1 3.1 7.41% £2,390.13 Strong Buy - n/a
Download company fact sheet  Prudential 980.00p 0.00% 101.40p 10.8 0.1 1.82% £24,873.44 Buy - n/a
Download company fact sheet  QinetiQ Group 472.80p 0.00% 31.50p 15.6 0.8 2.24% £2,408.97 Overweight - n/a
Download company fact sheet  Quilter 184.80p 0.00% 11.40p 17.3 4.8 3.19% £2,543.10 Overweight - n/a
Download company fact sheet  Rank Group 86.00p 0.00% 10.50p 9.5 0.6 3.51% £407.53 Buy - n/a
Download company fact sheet  Raspberry PI Holdings 571.00p 0.00% 14.48¢ 62.0 1.7 0.00% £1,123.21 n/a - n/a
Download company fact sheet  Rathbones Group 1,638.00p 0.00% 170.50p 9.9 1.8 5.89% £1,484.48 Neutral - n/a
Download company fact sheet  Reckitt Benckiser Group 5,058.00p 0.00% 353.70p 14.2 12.4 4.22% £31,645.30 n/a - n/a
Download company fact sheet  RELX FINANCE BV 3.375% GTD NTS 20/03/33  97.61 0.00% n/a n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Relx plc 2,494.00p 0.00% 128.50p 20.9 3.0 2.52% £43,910.47 Buy - n/a
Download company fact sheet  Renishaw 4,982.00p 0.00% 137.80p 37.4 10.8 1.51% £3,694.02 Overweight - n/a
Download company fact sheet  Rentokil Initial 331.20p 0.00% 25.91¢ 21.9 9.3 2.18% £8,472.34 Overweight - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 2,865.00p 0.00% 418.00p 8.0 n/a 5.39% £1,406.97 Overweight - n/a
Download company fact sheet  Rightmove 464.10p 0.00% 29.10p 15.7 1.4 2.33% £3,426.77 Overweight - n/a
Download company fact sheet  Rio Tinto 7,365.00p 0.00% 669.20¢ 13.6 n/a 4.42% £95,416.77 Neutral - n/a
Download company fact sheet  RIT Capital Partners 2,495.00p 0.00% 1.50p 1626.7 0.0 1.76% £3,114.32 n/a - n/a
Download company fact sheet  Rolls-Royce Holdings 1,430.00p 0.00% 29.55p 47.8 1.0 0.67% £120,154.79 Buy - n/a
Download company fact sheet  Rosebank Industries NPV 329.00p 0.00% 17.90¢ 24.7 0.0 0.00% £3,410.05 n/a - n/a
Download company fact sheet  Rotork 484.20p 0.00% 17.00p 28.7 4.1 1.70% £3,958.16 Buy - n/a
Download company fact sheet  RS Group 726.00p 0.00% 38.70p 17.8 n/a 3.33% £3,464.05 Overweight - n/a
Download company fact sheet  RTW Biotech Opportunities Ltd $2.36 0.00% 4.21¢ 58.2 0.0 0.00% $772.07 n/a - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 301.00p 0.00% 5.78p 50.8 9.3 2.11% £861.30 n/a - n/a
Download company fact sheet  Safestore Holdings 542.50p 0.00% 40.10p 15.5 n/a 4.94% £1,179.85 Overweight - n/a
Download company fact sheet  Sainsbury (J) 334.20p 0.00% 22.30p 15.7 4.8 3.92% £7,498.80 Overweight - n/a
Download company fact sheet  Savills 1,010.00p 0.00% 77.20p 12.1 0.7 2.48% £1,757.58 Strong Buy - n/a
Download company fact sheet  Schroder Asia Pacific Fund 836.00p 0.00% 13.21p 60.3 18.3 1.63% £1,054.88 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 705.00p 0.00% 9.81p 68.2 32.8 1.72% £656.56 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 452.00p 0.00% 11.59p 37.2 14.0 2.83% £1,010.36 n/a - n/a
Download company fact sheet  Schroders 585.00p 0.00% 36.60p 16.1 0.6 3.65% £9,430.62 Neutral - n/a
Download company fact sheet  Scottish American Inv Company 546.00p 0.00% 15.65p 35.2 4.4 2.89% £787.95 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 1,473.50p 0.00% 2.28p 582.9 9.1 0.34% £15,566.45 n/a - n/a
Download company fact sheet  SDCL Efficiency Income Trust 34.80p 0.00% -8.10p n/a 0.0 12.44% £389.16 n/a - n/a
Download company fact sheet  SEGRO 932.60p 0.00% 36.60p 26.8 4.4 3.17% £12,671.80 Overweight - n/a
Download company fact sheet  Senior 294.50p 0.00% 9.65p 30.1 3.4 1.03% £1,233.04 Overweight - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 85.00p 0.00% 6.83p 12.4 0.3 8.11% £1,248.70 Buy - n/a
Download company fact sheet  Seraphim Space Investment Trust 190.80p 0.00% -0.76p n/a 0.0 0.00% £703.32 n/a - n/a
Download company fact sheet  Serco Group 248.60p 0.00% 17.31p 14.0 7.0 1.85% £2,411.12 Overweight - n/a
Download company fact sheet  Severn Trent 2,912.00p 0.00% 184.40p 16.3 0.3 4.19% £8,838.29 Neutral - n/a
Download company fact sheet  Shaftesbury Capital 137.70p 0.00% 4.50p 31.9 2.6 2.79% £2,728.24 n/a - n/a
Download company fact sheet  Shawbrook Group 318.00p 0.00% n/a n/a n/a n/a £1,652.61 n/a - n/a
Download company fact sheet  Shell 3,533.00p 0.00% 315.00¢ 13.8 n/a 3.32% £201,495.12 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 91.80p 0.00% 6.56p 17.8 n/a 5.48% £1,480.97 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,025.50p 0.00% 102.00¢ 15.2 0.7 2.53% £8,587.71 Overweight - n/a
Download company fact sheet  Smiths Group 2,523.00p 0.00% 81.00p 32.8 1.2 1.73% £7,277.70 Buy - n/a
Download company fact sheet  Softcat 1,838.00p 0.00% 69.50p 27.8 1.7 1.52% £3,680.29 Overweight - n/a
Download company fact sheet  Spirax Group 6,835.00p 0.00% 296.30p 23.6 6.7 2.43% £5,171.51 Overweight - n/a
Download company fact sheet  Spire Healthcare Group 246.50p 0.00% 9.60p 24.1 2.7 0.65% £990.79 Buy - n/a
Download company fact sheet  SSE 2,364.00p 0.00% 153.50p 15.5 n/a 2.89% £28,915.83 Overweight - n/a
Download company fact sheet  SSP Group 187.00p 0.00% 11.00p 17.7 0.5 2.16% £1,411.68 Overweight - n/a
Download company fact sheet  St James's Place 1,121.00p 0.00% 99.90p 10.9 0.3 1.66% £5,711.47 Buy - n/a
Download company fact sheet  Standard Chartered 2,270.00p 0.00% 229.70¢ 12.4 0.3 2.16% £42,914.96 Overweight - n/a
Download company fact sheet  Standard Life 911.00p 0.00% 54.30p 16.9 n/a 6.03% £9,338.42 n/a - n/a
Download company fact sheet  Supermarket Income Reit 82.20p 0.00% 6.00p 14.3 n/a 7.13% £1,122.08 Overweight - n/a
Download company fact sheet  Syncona Limited NPV 111.20p 0.00% 1.66p 64.9 0.0 0.00% £675.10 Strong Buy - n/a
Download company fact sheet  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
Download company fact sheet  Target Healthcare Reit Ltd 109.00p 0.00% 5.97p 19.4 9.5 5.07% £676.06 Overweight - n/a
Download company fact sheet  Tate & Lyle 557.00p 0.00% 40.40p 13.7 n/a 3.56% £2,481.16 Neutral - n/a
Download company fact sheet  Taylor Wimpey 77.98p 0.00% 8.00p 10.4 n/a 9.12% £2,794.32 Overweight - n/a
Download company fact sheet  TBC Bank Group 5,050.00p 0.00% 936.14¢ 6.9 0.6 6.82% £2,816.99 Strong Buy - n/a
Download company fact sheet  Telecom Plus 787.00p 0.00% 122.80p 7.0 2.3 5.81% £625.47 Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 408.00p 0.00% 13.80p 29.7 1.8 3.66% £1,259.93 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 324.50p 0.00% 5.39p 56.8 n/a 1.72% £2,984.84 n/a - n/a
Download company fact sheet  Tesco 466.80p 0.00% 29.50p 16.4 2.5 3.00% £29,364.64 Overweight - n/a
Download company fact sheet  The European Smaller Companies Trust 234.50p 0.00% 4.24p 54.6 n/a 2.12% £799.83 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 189.00p 0.00% 8.97p 21.5 0.1 0.00% £779.66 n/a - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 75.70p 0.00% -5.40p n/a 0.0 9.88% £1,760.34 Neutral - n/a
Download company fact sheet  The Sage Group 979.80p 0.00% 43.20p 20.6 n/a 2.45% £8,905.46 Buy - n/a
Download company fact sheet  The Schiehallion Fund Limited NPV $2.16 0.00% -1.35¢ n/a 0.0 0.00% $2,225.90 n/a - n/a
Download company fact sheet  THG 27.66p 0.00% -0.040p n/a 0.0 0.00% £520.00 n/a - n/a
Download company fact sheet  TP Icap Group 327.40p 0.00% 33.50p 10.4 1.9 4.82% £2,358.26 Overweight - n/a
Download company fact sheet  TR Property Inv Trust 290.00p 0.00% 15.81p 20.0 0.9 5.09% £929.84 n/a - n/a
Download company fact sheet  Trainline 190.00p 0.00% 23.60p 9.9 0.4 0.00% £648.94 n/a - n/a
Download company fact sheet  Travis Perkins 572.50p 0.00% 30.80p 18.0 n/a 2.17% £1,244.24 Overweight - n/a
Download company fact sheet  Tritax Big Box Reit 147.20p 0.00% 8.38p 20.6 5.0 4.63% £4,368.44 Buy - n/a
Download company fact sheet  Trustpilot Group 250.60p 0.00% 1.90¢ 190.0 7.1 0.00% £992.62 n/a - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 108.40p 0.00% 6.93p 15.6 n/a 9.97% £1,001.30 n/a - n/a
Download company fact sheet  Unilever 4,559.00p 0.00% 308.00p 17.5 0.7 2.54% £99,551.48 n/a - n/a
Download company fact sheet  Unite Group 475.60p 0.00% 47.50p 11.7 6.1 6.76% £2,509.62 Overweight - n/a
Download company fact sheet  United Utilities Group 1,322.00p 0.00% 107.10p 12.8 0.3 3.93% £9,850.38 Neutral - n/a
Download company fact sheet  Vesuvius 370.20p 0.00% 34.20p 11.5 n/a 5.99% £918.24 Overweight - n/a
Download company fact sheet  Victrex plc 998.00p 0.00% 43.90p 17.4 n/a 7.79% £880.28 Neutral - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 733.00p 0.00% 208.00¢ 4.6 0.0 0.00% £892.70 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 439.00p 0.00% -33.00¢ n/a 0.0 2.62% £518.54 n/a - n/a
Download company fact sheet  Vistry Group 258.60p 0.00% 59.30p 4.8 0.8 0.00% £832.67 Neutral - n/a
Download company fact sheet  Vodafone Group 128.65p 0.00% -1.20p n/a 0.0 3.29% £29,345.27 Neutral - n/a
Download company fact sheet  Volution Group 644.00p 0.00% 33.10p 19.1 1.0 1.71% £1,295.25 Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 94.10p 0.00% 4.83p 24.4 6.3 0.00% £676.31 n/a - n/a
Download company fact sheet  Watches of Switzerland Group 654.50p 0.00% 2,749.67p 0.3 0.0 0.00% £1,526.96 n/a - n/a
Download company fact sheet  Weir 2,686.00p 0.00% n/a n/a n/a n/a £7,237.65 Buy - n/a
Download company fact sheet  Wetherspoon (J.D.) 785.50p 0.00% 50.80p 14.4 3.2 1.64% £845.42 Neutral - n/a
Download company fact sheet  WH Smith 372.60p 0.00% -14.20p n/a 0.0 4.02% £570.66 Neutral - n/a
Download company fact sheet  Whitbread 2,348.00p 0.00% 208.50p 11.8 1.7 3.94% £3,891.60 Overweight - n/a
Download company fact sheet  Wickes Group 180.20p 0.00% 17.40p 11.0 n/a 5.69% £414.24 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,021.00p 0.00% 2.00p 614.6 n/a 0.00% £1,049.78 Neutral - n/a
Download company fact sheet  Workspace Group 362.20p 0.00% 31.30p 11.2 n/a 7.44% £685.15 Overweight - n/a
Download company fact sheet  Worldwide Healthcare Trust 372.50p 0.00% 2.20p 176.6 n/a 0.62% £1,305.71 n/a - n/a
Download company fact sheet  WPP 369.50p 0.00% -20.00p n/a 0.0 5.09% £3,986.17 Underweight - n/a
Download company fact sheet  XP Power Ltd. (DI) 1,800.00p 0.00% 22.50p 73.8 n/a 0.00% £523.64 Overweight - n/a
Download company fact sheet  XPS Pensions Group 302.50p 0.00% 23.50p 14.0 1.9 4.00% £633.40 Strong Buy - n/a
Download company fact sheet  Zigup 411.50p 0.00% 53.10p 8.7 n/a 5.83% £980.96 n/a - n/a

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