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FTSE All-Share (ASX)
5,641.46
- Change Today: 28.86
- 52 Week High: 5,851.48
- 52 Week Low: 4,743.40
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,310.00p | 4.52% | 539.40p | 4.1 | 1.2 | 3.83% | £23,234.50 | Overweight | - | n/a |
| 3i Infrastructure |
367.50p | 1.52% | 32.00p | 11.3 | n/a | 3.72% | £3,380.41 | Buy | - | n/a |
| 4Imprint Group |
3,722.00p | 2.93% | 404.40¢ | 12.4 | n/a | 6.42% | £1,057.03 | Buy | - | n/a |
| aberdeen Asia Focus |
444.00p | -0.22% | 7.44p | 57.0 | n/a | 1.52% | £612.52 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
336.00p | 5.00% | 14.73p | 19.6 | 0.7 | 5.64% | £480.28 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
431.00p | 5.38% | 23.43p | 16.6 | 10.0 | 5.93% | £341.18 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
698.00p | 5.12% | n/a | n/a | n/a | n/a | £301.65 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
504.00p | 2.23% | n/a | n/a | n/a | n/a | £229.49 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,648.00p | 7.57% | 64.02p | 26.7 | 2.0 | 2.74% | £1,281.03 | n/a | - | n/a |
| Abrdn |
235.80p | -1.34% | 16.10p | 13.8 | 2.3 | 6.57% | £4,362.57 | Neutral | - | n/a |
| Abrdn European Logistics Income |
18.40p | 2.22% | 1.80p | 15.5 | n/a | 14.41% | £76.58 | n/a | - | n/a |
| AEP Plantations |
1,652.00p | -24.91% | 231.42¢ | 9.2 | 0.3 | 3.81% | £643.67 | n/a | - | n/a |
| Aew UK Reit |
108.60p | 4.02% | 9.00p | 12.3 | 0.5 | 7.25% | £170.73 | Strong Buy | - | n/a |
| Airtel Africa |
369.00p | 13.26% | 18.60¢ | 26.6 | 0.1 | 1.43% | £13,328.54 | n/a | - | n/a |
| AJ Bell |
612.00p | 18.49% | 25.68p | 16.9 | 0.7 | 3.28% | £2,382.20 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
153.60p | -1.54% | 9.39p | 15.5 | 0.9 | 0.95% | £452.66 | Strong Buy | - | n/a |
| Alliance Witan |
1,332.00p | 1.99% | 18.52p | 64.8 | 9.2 | 2.36% | £4,960.82 | n/a | - | n/a |
| Allianz Technology Trust |
759.00p | 10.96% | -1.11p | n/a | 0.0 | 0.00% | £2,570.57 | n/a | - | n/a |
| Anglo American |
4,089.00p | 6.68% | 80.00¢ | 62.2 | n/a | 0.46% | £48,158.70 | Neutral | - | n/a |
| Antofagasta |
4,284.00p | 11.91% | 129.30¢ | 33.4 | 0.3 | 1.49% | £42,293.25 | Neutral | - | n/a |
| AO World |
94.60p | 9.36% | 1.70p | 58.1 | n/a | 0.00% | £535.18 | Buy | - | n/a |
| Applied Nutrition |
293.00p | 38.86% | 9.10p | 31.3 | 2.3 | 0.00% | £740.00 | n/a | - | n/a |
| Aptitude Software Group |
221.00p | -2.21% | 13.40p | 17.1 | n/a | 2.36% | £125.40 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
349.00p | 0.14% | 12.37p | 27.5 | n/a | 4.53% | £102.61 | n/a | - | n/a |
| ASA International Group |
204.00p | 2.00% | 57.00¢ | 5.1 | 0.1 | 4.93% | £204.00 | Strong Buy | - | n/a |
| Ashmore Group |
203.20p | -6.62% | 12.17p | 19.6 | n/a | 7.10% | £1,455.42 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
247.00p | 4.88% | 0.41p | 606.1 | 9.5 | 0.00% | £421.60 | n/a | - | n/a |
| Ashtead Technology Holdings |
455.00p | -10.61% | 49.40p | 7.4 | 0.8 | 0.35% | £376.95 | n/a | - | n/a |
| ASOS |
278.00p | 16.81% | -250.10p | n/a | 0.0 | 0.00% | £339.09 | Neutral | - | n/a |
| Associated British Foods |
1,896.50p | 5.68% | n/a | 11.3 | n/a | 3.19% | £13,558.24 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
41.14p | -17.06% | -50.20p | n/a | 0.0 | 0.00% | £43.19 | Neutral | - | n/a |
| AstraZeneca |
13,310.00p | -2.36% | 660.00¢ | 31.2 | 0.7 | 1.56% | £204,733.29 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
895.00p | 10.09% | 60.80p | 16.0 | 0.1 | 0.96% | £1,353.08 | Buy | - | n/a |
| Auction Technology Group |
437.80p | 9.01% | -118.20¢ | n/a | 0.0 | 0.00% | £526.04 | n/a | - | n/a |
| Aurora UK Alpha |
238.00p | 5.31% | 4.59p | 50.8 | 1.2 | 2.02% | £259.46 | n/a | - | n/a |
| Autotrader Group |
476.00p | -3.09% | 34.17p | 14.5 | 1.8 | 2.34% | £3,738.68 | Neutral | - | n/a |
| AVI Global Trust |
263.50p | 0.38% | 5.07p | 53.7 | 2.6 | 1.65% | £1,054.89 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
161.50p | -6.65% | 2.94p | 60.0 | 1.8 | 1.25% | £360.29 | n/a | - | n/a |
| Aviva |
630.00p | 1.58% | 26.90p | 22.8 | 1.6 | 6.42% | £18,944.82 | Overweight | - | n/a |
| Avon Technologies |
1,734.00p | 7.43% | 91.20¢ | 27.1 | 0.9 | 0.99% | £538.56 | Overweight | - | n/a |
| B&M European Value Retail |
189.80p | 20.58% | 16.30p | 10.5 | n/a | 5.63% | £1,929.67 | Overweight | - | n/a |
| Babcock International Group |
1,055.50p | 11.67% | 50.30p | 26.9 | 0.4 | 0.48% | £5,068.75 | Buy | - | n/a |
| BAE Systems |
1,860.00p | 0.51% | 75.20p | 26.9 | 2.8 | 1.79% | £54,753.21 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
313.00p | -2.49% | 2.98p | 98.7 | 5.5 | 0.85% | £173.96 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
108.50p | 9.15% | 0.78p | 135.3 | 16.2 | 0.68% | £313.07 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
979.00p | 2.30% | 7.32p | 129.2 | n/a | 1.06% | £656.24 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
158.60p | -0.50% | 0.77p | 173.2 | 11.6 | 0.52% | £313.93 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
211.00p | 3.94% | 5.32p | 38.7 | n/a | 2.77% | £226.07 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
339.00p | 2.88% | -2.54p | n/a | 0.0 | 0.00% | £915.96 | n/a | - | n/a |
| Balfour Beatty |
846.50p | 5.22% | 47.60p | 16.4 | 1.8 | 1.79% | £4,036.03 | Buy | - | n/a |
| Baltic Classifieds Group |
184.00p | -2.65% | 11.30p | 18.7 | 0.8 | 1.47% | £796.38 | n/a | - | n/a |
| Bankers Inv Trust |
151.40p | 2.99% | 2.25p | 62.7 | n/a | 1.95% | £1,394.35 | n/a | - | n/a |
| Barclays |
486.90p | 15.43% | 43.80p | 10.3 | 0.5 | 1.88% | £64,918.00 | Buy | - | n/a |
| Barr (A.G.) |
641.00p | 7.01% | 42.27p | 14.4 | 0.8 | 3.08% | £722.59 | Buy | - | n/a |
| Barratt Redrow |
254.00p | 4.23% | 25.50p | 14.3 | n/a | 4.82% | £3,534.76 | Neutral | - | n/a |
| Beazley |
1,284.00p | 0.35% | 149.40¢ | 11.5 | n/a | 1.95% | £7,720.53 | Buy | - | n/a |
| Bellway |
1,804.00p | -2.38% | 176.70p | 15.8 | 0.5 | 2.51% | £2,030.80 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,460.00p | 6.66% | 371.80p | 11.6 | n/a | 1.53% | £3,195.80 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
425.50p | -3.30% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,294.40 | n/a | - | n/a |
| Big Yellow Group |
867.00p | 3.96% | 63.80p | 13.1 | 1.3 | 5.66% | £1,693.07 | Buy | - | n/a |
| BioPharma Credit |
$0.95 | 0.42% | 9.86¢ | 9.4 | n/a | 7.53% | $1,061.59 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,294.00p | -2.27% | -1.90p | n/a | 0.0 | 0.00% | £251.85 | n/a | - | n/a |
| BlackRock American Income Trust |
273.00p | 6.64% | 2.83p | 85.5 | n/a | 4.83% | £159.88 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
192.00p | -1.79% | 3.50p | 55.1 | n/a | 2.46% | £193.79 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
187.00p | -0.80% | 10.15¢ | 27.3 | 15.1 | 3.48% | £306.56 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
607.00p | 8.20% | 6.89p | 87.8 | n/a | 1.18% | £547.77 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
440.00p | 0.46% | 28.85p | 17.7 | 0.8 | 4.53% | £126.83 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,318.00p | 2.97% | 43.77p | 29.4 | 10.1 | 0.00% | £792.74 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,026.00p | 4.80% | 24.37p | 37.3 | 6.7 | 2.64% | £1,901.07 | n/a | - | n/a |
| Bloomsbury Publishing |
641.00p | 5.43% | 45.00p | 13.4 | 1.9 | 2.69% | £525.56 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
91.50p | 15.82% | 10.40p | 7.5 | n/a | 11.44% | £541.75 | Neutral | - | n/a |
| Bodycote |
712.50p | 3.79% | 44.40p | 15.8 | n/a | 3.28% | £1,235.32 | Buy | - | n/a |
| BP |
515.00p | -6.74% | 0.35¢ | 1899.9 | n/a | 4.96% | £81,208.20 | Overweight | - | n/a |
| Braemar |
235.50p | -0.84% | 327.55p | 0.7 | 0.0 | 39.10% | £77.71 | Overweight | - | n/a |
| Breedon Group |
302.00p | 4.79% | 31.80p | 8.9 | n/a | 5.29% | £1,041.27 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
255.00p | -2.37% | 26.50p | 8.6 | 2.8 | 4.14% | £2,235.57 | n/a | - | n/a |
| British American Tobacco |
4,585.00p | -5.74% | 354.00p | 13.1 | n/a | 5.28% | £99,069.55 | Overweight | - | n/a |
| British Land Company |
418.80p | 13.50% | 28.90p | 14.5 | 10.3 | 5.51% | £4,298.43 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,320.00p | -1.86% | 72.00p | 23.1 | n/a | 4.88% | £210.37 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,515.00p | 5.94% | -5.99p | n/a | 0.0 | 0.00% | £168.84 | n/a | - | n/a |
| Brunner Inv Trust |
1,490.00p | 0.95% | 27.86p | 53.9 | 30.1 | 1.63% | £643.01 | n/a | - | n/a |
| BT Group |
198.90p | -12.30% | 18.30p | 11.1 | n/a | 4.11% | £20,184.47 | Neutral | - | n/a |
| Bunzl |
2,536.00p | 8.75% | 179.30p | 12.3 | n/a | 3.37% | £8,275.34 | Neutral | - | n/a |
| Burberry Group |
1,151.00p | 8.43% | 15.20p | 73.7 | 0.0 | 0.00% | £4,166.04 | Overweight | - | n/a |
| Bytes Technology Group |
353.60p | 1.84% | 21.40p | 17.5 | n/a | 5.36% | £831.43 | n/a | - | n/a |
| C&C Group (CDI) |
93.60p | -14.91% | 0.90p | 140.7 | n/a | 4.54% | £350.93 | Overweight | - | n/a |
| CAB Payments Holdings |
79.20p | 1.41% | 5.40p | 16.3 | n/a | 0.00% | £196.20 | n/a | - | n/a |
| Caledonia Investments |
354.00p | -5.09% | 7.70p | 46.1 | 0.0 | 2.16% | £1,825.38 | n/a | - | n/a |
| Capita |
348.50p | 10.63% | 49.71p | 7.1 | 0.1 | 0.00% | £419.89 | Overweight | - | n/a |
| Capital Gearing Trust |
5,160.00p | 1.78% | 76.90p | 67.4 | n/a | 1.27% | £807.34 | n/a | - | n/a |
| Capital Limited (DI) |
114.00p | -1.30% | 34.90¢ | 5.3 | 0.0 | 1.41% | £256.85 | Strong Buy | - | n/a |
| Capricorn Energy |
316.00p | -0.32% | 24.00¢ | 15.2 | 0.0 | 0.00% | £221.55 | Overweight | - | n/a |
| Card Factory |
63.60p | -5.78% | 11.80p | 5.6 | n/a | 7.54% | £225.10 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
284.00p | 8.81% | 5.92p | 43.4 | 3.8 | 2.30% | £379.94 | n/a | - | n/a |
| Centrica |
180.45p | -4.65% | 11.20p | 17.8 | n/a | 2.76% | £8,386.51 | Overweight | - | n/a |
| Ceres Power Holdings |
575.00p | -21.72% | -24.52p | n/a | 0.0 | 0.00% | £1,276.37 | Buy | - | n/a |
| Chemring Group |
514.00p | 10.63% | 19.70p | 27.1 | 0.9 | 1.50% | £1,360.63 | Buy | - | n/a |
| Chesnara |
329.50p | 2.33% | -5.05p | n/a | 0.0 | 6.84% | £759.91 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
80.30p | 2.29% | -1.65p | n/a | 0.0 | 0.00% | £386.22 | Strong Buy | - | n/a |
| City of London Inv Trust |
570.00p | 4.01% | 21.57p | 27.1 | 8.1 | 3.65% | £193.55 | n/a | - | n/a |
| City of London Investment Group |
444.00p | 5.21% | 36.70¢ | 15.0 | 1.6 | 8.05% | £221.47 | n/a | - | n/a |
| Clarkson |
4,502.00p | -3.80% | 225.80p | 21.1 | n/a | 2.35% | £1,391.09 | Strong Buy | - | n/a |
| Close Brothers Group |
449.60p | 1.77% | 59.30p | 8.4 | n/a | 0.00% | £688.11 | Overweight | - | n/a |
| CLS Holdings |
48.05p | 2.67% | -12.60p | n/a | 0.0 | 6.84% | £199.53 | Buy | - | n/a |
| CMC Markets |
468.50p | 23.61% | 27.50p | 13.4 | 0.6 | 3.75% | £1,287.15 | Neutral | - | n/a |
| Coats Group |
79.50p | -2.87% | 9.26¢ | 12.6 | n/a | 2.82% | £1,534.86 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
7,410.00p | 10.19% | 426.00p | 21.5 | 0.6 | 0.00% | £32,975.39 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
4,562.00p | 10.51% | 259.00p | 19.4 | 1.3 | 2.39% | £16,728.92 | Buy | - | n/a |
| Compass Group 11 |
$33.34 | 4.19% | 131.90¢ | 24.9 | 2.2 | 2.01% | $57,032.83 | Overweight | - | n/a |
| Computacenter |
4,172.00p | 2.51% | 176.30p | 18.1 | 2.0 | 2.34% | £4,876.99 | Overweight | - | n/a |
| Convatec Group |
210.40p | 1.15% | 17.70¢ | 18.2 | 1.2 | 2.25% | £4,181.57 | Buy | - | n/a |
| Costain Group |
204.50p | 1.49% | 14.50p | 13.3 | n/a | 2.18% | £539.03 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
368.00p | -7.77% | n/a | 0.0 | 0.0 | 1.82% | £131.08 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.10p | 1.59% | 4.43p | 11.6 | n/a | 8.74% | £347.85 | n/a | - | n/a |
| Cranswick |
5,520.00p | 5.95% | 301.70p | 17.3 | 1.7 | 2.16% | £3,019.26 | Overweight | - | n/a |
| Crest Nicholson Holdings |
71.40p | 3.48% | 7.80p | 19.5 | 0.3 | 2.04% | £184.28 | Overweight | - | n/a |
| Croda International |
3,042.00p | 10.34% | 146.20p | 18.1 | 7.2 | 4.20% | £4,324.57 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
126.80p | -5.09% | n/a | n/a | n/a | n/a | £72.01 | n/a | - | n/a |
| CT Private Equity Trust |
499.00p | 9.91% | 3.98p | 117.8 | 1.6 | 6.00% | £357.51 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
343.00p | 1.48% | 12.13p | 30.7 | 3.6 | 3.49% | £325.19 | n/a | - | n/a |
| Currys |
153.70p | 22.96% | 10.00p | 16.1 | 0.1 | 0.93% | £1,647.80 | Buy | - | n/a |
| Custodian Property Income Reit |
89.40p | 8.36% | 6.30p | 13.9 | 4.2 | 6.86% | £436.46 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.50p | 3.10% | 4.94p | n/a | n/a | n/a | £223.92 | n/a | - | n/a |
| CVS Group |
1,216.00p | 3.40% | 80.10p | 14.2 | n/a | 0.70% | £844.94 | Buy | - | n/a |
| DCC (CDI) |
6,185.00p | 5.10% | 438.12p | 14.0 | 1.4 | 3.54% | £5,257.86 | Overweight | - | n/a |
| Derwent London |
1,907.00p | 14.05% | 98.40p | 17.7 | n/a | 4.69% | £2,120.88 | Overweight | - | n/a |
| DFS Furniture |
130.50p | 8.75% | 9.20p | 20.7 | 0.0 | 0.00% | £312.70 | Strong Buy | - | n/a |
| Diageo |
1,493.50p | -2.35% | 164.20¢ | 13.6 | n/a | 4.63% | £33,432.40 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
4.61p | 4.77% | -0.100p | n/a | 0.0 | 0.00% | £23.84 | n/a | - | n/a |
| Diploma |
7,035.00p | 4.69% | 176.00p | 32.2 | 1.6 | 1.10% | £9,375.35 | Buy | - | n/a |
| Discoverie Group |
708.00p | 5.51% | 41.30p | 18.8 | 4.7 | 1.67% | £683.16 | Buy | - | n/a |
| Diversified Energy Company (DI) |
983.00p | -18.49% | 467.00¢ | 3.6 | 0.0 | 6.93% | £727.40 | Buy | - | n/a |
| Domino's Pizza Group |
187.60p | -1.11% | 17.60p | 10.7 | n/a | 5.98% | £732.02 | Neutral | - | n/a |
| Dr. Martens |
72.50p | 16.37% | 4.20p | 16.9 | 0.2 | 3.59% | £697.89 | n/a | - | n/a |
| Drax Group |
764.50p | -4.38% | 137.70p | 5.7 | 0.8 | 3.66% | £2,590.80 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
303.00p | 1.00% | 13.64p | 21.9 | n/a | 6.39% | £355.93 | n/a | - | n/a |
| Dunelm Group |
787.50p | 8.70% | 77.20p | 13.1 | 3.9 | 4.41% | £1,592.51 | Overweight | - | n/a |
| easyJet |
493.20p | 43.29% | 66.40p | 7.0 | 0.8 | 2.84% | £3,790.00 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
270.00p | -1.10% | 7.45p | 35.8 | 9.2 | 3.16% | £247.95 | n/a | - | n/a |
| Ecora Royalties |
139.00p | -3.20% | 8.86¢ | 19.5 | n/a | 0.00% | £347.74 | Buy | - | n/a |
| Edinburgh Inv Trust |
802.00p | 4.16% | 26.60p | 29.8 | 4.7 | 4.04% | £1,024.91 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
289.50p | 15.11% | -1.11p | n/a | 0.0 | 0.00% | £966.75 | n/a | - | n/a |
| Elementis |
156.20p | 8.02% | 14.00¢ | 15.0 | 1.0 | 2.05% | £888.54 | Buy | - | n/a |
| Elixirr International |
709.00p | -0.14% | 41.33p | 17.1 | 0.9 | 3.19% | £361.06 | n/a | - | n/a |
| Endeavour Mining |
4,165.00p | -8.20% | 280.00¢ | 23.0 | 0.0 | 2.25% | £9,923.27 | Buy | - | n/a |
| Energean |
700.50p | -20.35% | -140.00¢ | n/a | 0.0 | 10.50% | £1,320.37 | Overweight | - | n/a |
| EnQuest |
25.25p | 28.30% | 1.00¢ | 24.9 | n/a | 4.32% | £471.25 | Overweight | - | n/a |
| Entain |
600.80p | 12.85% | 62.40p | 9.4 | 0.1 | 3.33% | £3,766.50 | Buy | - | n/a |
| Essentra |
85.10p | 4.29% | 6.10p | 14.8 | n/a | 2.22% | £240.84 | Buy | - | n/a |
| Eurocell |
107.75p | 4.61% | 14.60p | 7.9 | 5.7 | 5.52% | £104.23 | Strong Buy | - | n/a |
| European Opportunities Trust |
916.00p | 3.27% | -1.32p | n/a | 0.0 | 0.22% | £425.07 | n/a | - | n/a |
| Evoke (DI) |
46.30p | 32.29% | -121.80p | n/a | 0.0 | 0.00% | £206.51 | n/a | - | n/a |
| Experian |
2,587.00p | 0.08% | 179.80¢ | 19.1 | 1.3 | 2.01% | £22,961.70 | Buy | - | n/a |
| F&C Investment Trust |
349.40p | 5.96% | 4.49p | 67.8 | 12.0 | 1.36% | £6,569.32 | n/a | - | n/a |
| FDM Group (Holdings) |
106.20p | 0.00% | 10.00p | 12.3 | n/a | 8.14% | £115.26 | Overweight | - | n/a |
| Fevara |
131.00p | -5.07% | 4.40p | 28.6 | 0.4 | 1.90% | £67.58 | Overweight | - | n/a |
| Fidelity Asian Values |
596.00p | -2.61% | 22.51p | 29.9 | 0.5 | 3.05% | £381.45 | Overweight | - | n/a |
| Fidelity China Special Situations |
274.50p | -6.95% | 9.22p | 30.2 | n/a | 3.24% | £1,267.34 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,480.00p | 3.50% | 31.00¢ | 56.8 | 0.0 | 1.48% | £582.34 | n/a | - | n/a |
| Fidelity European Trust |
428.00p | 6.73% | 11.30p | 35.7 | 4.2 | 2.45% | £2,115.29 | Overweight | - | n/a |
| Fidelity Special Values |
434.00p | 3.95% | 12.28p | 37.5 | 6.2 | 2.22% | £1,402.81 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
758.00p | 2.02% | 18.90p | 41.9 | n/a | 2.55% | £788.27 | n/a | - | n/a |
| FirstGroup |
172.80p | 4.98% | 19.40p | 9.5 | 0.6 | 3.54% | £966.43 | Buy | - | n/a |
| Fisher (James) & Sons |
504.00p | 2.44% | 20.20p | 25.0 | 2.2 | 0.00% | £245.49 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
8,138.00p | 16.59% | 7.94p | 971.3 | 105.4 | 0.00% | £13,830.42 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
85.10p | 11.97% | -0.40p | n/a | 0.0 | 10.83% | £532.33 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
436.00p | 7.26% | 40.80p | 10.1 | 1.8 | 5.89% | £483.01 | n/a | - | n/a |
| Foresight Solar Fund Limited |
72.10p | 13.54% | -5.83p | n/a | 0.0 | 13.37% | £396.65 | Underweight | - | n/a |
| Forterra |
131.10p | -12.83% | 12.60p | 13.1 | 0.2 | 3.77% | £273.84 | Overweight | - | n/a |
| Foxtons Group |
45.45p | 2.60% | 5.00p | 9.2 | n/a | 2.55% | £133.83 | Buy | - | n/a |
| Frasers Group |
713.50p | 5.86% | 98.10p | 7.2 | 3.0 | 0.00% | £3,371.07 | Overweight | - | n/a |
| Fresnillo |
3,219.00p | -3.48% | 205.80¢ | 24.1 | 0.1 | 2.60% | £23,580.59 | Neutral | - | n/a |
| Fuller Smith & Turner |
686.00p | 10.65% | 47.18p | 13.9 | 0.4 | 3.23% | £216.73 | Overweight | - | n/a |
| Funding Circle Holdings |
146.00p | 6.57% | 14.60p | 10.5 | 0.0 | 0.00% | £432.38 | Buy | - | n/a |
| Future |
301.00p | -6.70% | 124.20p | 3.3 | n/a | 4.09% | £273.29 | Buy | - | n/a |
| Games Workshop Group |
20,220.00p | 4.28% | 549.72p | 32.5 | 1.6 | 2.69% | £6,592.35 | Buy | - | n/a |
| Gamma Communications |
912.00p | -9.61% | 69.50p | 13.8 | n/a | 2.29% | £830.21 | Buy | - | n/a |
| GB Group |
206.00p | -6.15% | 19.20p | 12.8 | 1.3 | 1.78% | £479.22 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.40p | 6.62% | -40.00p | n/a | 0.0 | 9.91% | £112.08 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
79.30p | 7.45% | 6.73p | 11.4 | n/a | 9.11% | £643.20 | Neutral | - | n/a |
| Genuit Group |
266.80p | 6.55% | 26.00p | 9.8 | 1.7 | 5.08% | £681.38 | Buy | - | n/a |
| Genus |
2,204.00p | -8.24% | 81.80p | 35.6 | 1.4 | 1.10% | £1,449.23 | Buy | - | n/a |
| Glencore |
586.20p | 2.20% | 0.030¢ | 23951.3 | 0.0 | 2.37% | £68,417.12 | Buy | - | n/a |
| Global Opportunities Trust |
326.00p | -2.98% | 7.80p | 43.8 | 8.1 | 3.01% | £96.43 | n/a | - | n/a |
| Goodwin Plc |
16,440.00p | 29.86% | 327.17p | 74.0 | 3.4 | 1.16% | £1,222.56 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
52.20p | 0.97% | 1.85p | 28.3 | n/a | 7.65% | £267.20 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
890.20p | 10.12% | 75.43p | 12.2 | 2.4 | 4.09% | £1,655.72 | Buy | - | n/a |
| Grainger |
167.30p | 10.57% | 9.30p | 20.6 | 0.0 | 4.33% | £1,231.34 | Buy | - | n/a |
| Great Portland Estates |
326.80p | 9.52% | 8.60p | 35.3 | 0.6 | 2.70% | £1,322.55 | Overweight | - | n/a |
| Greencoat UK Wind |
103.70p | 5.33% | -871.00p | n/a | 0.0 | 10.82% | £2,204.08 | Overweight | - | n/a |
| Greencore Group (CDI) |
202.40p | -13.73% | 18.60p | 14.5 | 0.3 | 0.96% | £1,632.88 | Neutral | - | n/a |
| Greggs |
1,643.00p | -3.18% | 120.00p | 13.6 | n/a | 4.24% | £1,729.14 | Overweight | - | n/a |
| GSK |
1,960.50p | 5.26% | 172.00p | 11.9 | 1.5 | 3.23% | £79,250.58 | Neutral | - | n/a |
| Gulf Marine Services |
19.98p | 2.15% | 167.00¢ | 0.2 | n/a | 0.00% | £224.21 | Strong Buy | - | n/a |
| Haleon |
333.70p | 0.24% | 18.60p | 21.2 | 1.2 | 1.80% | £29,589.87 | n/a | - | n/a |
| Halfords Group |
186.60p | 15.76% | 13.80p | 10.8 | n/a | 5.93% | £410.71 | Overweight | - | n/a |
| Halma |
4,052.00p | -9.67% | 114.05p | 40.7 | 1.9 | 0.53% | £15,254.15 | Overweight | - | n/a |
| Hammerson |
347.40p | 9.52% | 46.00p | 6.4 | 0.0 | 5.62% | £1,860.03 | Neutral | - | n/a |
| Harbour Energy |
243.60p | -17.54% | -15.00¢ | n/a | 0.0 | 6.00% | £3,958.98 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,360.00p | 2.44% | -80.00¢ | n/a | 0.0 | 0.00% | £2,354.38 | Strong Buy | - | n/a |
| Harworth Group |
128.00p | -0.16% | 2.90p | 42.1 | n/a | 1.45% | £418.47 | Strong Buy | - | n/a |
| Hays |
36.14p | 21.19% | 1.31p | 31.0 | n/a | 3.06% | £575.92 | Neutral | - | n/a |
| Headlam Group |
21.20p | -50.93% | -44.10p | n/a | 0.0 | 0.00% | £18.76 | Overweight | - | n/a |
| Helical |
193.60p | 4.65% | 4.60p | 42.1 | n/a | 1.29% | £236.66 | Buy | - | n/a |
| Helios Towers |
222.20p | -6.09% | 44.80¢ | 5.1 | 0.4 | 0.00% | £2,325.67 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
275.50p | 3.96% | 24.98p | 10.8 | n/a | 9.22% | £580.73 | Neutral | - | n/a |
| Henderson High Income Trust |
197.50p | 1.80% | 11.28p | 16.2 | 3.2 | 5.96% | £335.65 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
899.00p | 4.05% | 27.89p | 33.2 | n/a | 3.03% | £502.58 | n/a | - | n/a |
| Henry Boot |
167.50p | 7.37% | 15.90p | 10.9 | n/a | 4.52% | £225.98 | Strong Buy | - | n/a |
| Herald Investment Trust |
3,125.00p | 1.96% | 0.17p | 15029.4 | n/a | 0.00% | £1,497.97 | n/a | - | n/a |
| HGCapital Trust |
394.00p | 12.57% | 3.13p | 128.4 | n/a | 1.24% | £1,798.39 | Neutral | - | n/a |
| HICL Infrastructure |
134.00p | 8.41% | 13.80p | 9.6 | 0.0 | 6.28% | £2,488.09 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,472.00p | 2.22% | 228.00¢ | 7.8 | 4.3 | 4.75% | £3,129.42 | Buy | - | n/a |
| Hill and Smith |
2,825.00p | 10.78% | 132.20p | 18.3 | 2.3 | 2.19% | £2,221.57 | Buy | - | n/a |
| Hilton Food Group |
513.00p | -4.47% | 52.70p | 10.2 | n/a | 6.52% | £470.92 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,770.00p | -3.23% | 183.90¢ | 11.2 | n/a | 2.44% | £5,641.91 | Overweight | - | n/a |
| Hochschild Mining |
593.00p | -1.25% | 39.00¢ | 20.4 | 0.2 | 0.75% | £3,055.88 | Overweight | - | n/a |
| Hollywood Bowl Group |
294.00p | 17.37% | 21.51p | 12.3 | n/a | 5.00% | £502.09 | Buy | - | n/a |
| Hostelworld Group |
112.50p | 5.14% | 11.91p | 9.6 | n/a | 2.09% | £139.96 | Buy | - | n/a |
| Howden Joinery Group |
800.00p | 10.57% | 49.20p | 19.7 | 2.5 | 2.26% | £4,330.39 | Overweight | - | n/a |
| HSBC Holdings |
1,407.20p | 6.64% | 121.00¢ | 14.8 | n/a | 4.18% | £237,923.62 | Overweight | - | n/a |
| Hunting |
488.50p | -2.88% | 36.30¢ | 17.5 | 2.1 | 2.04% | £738.99 | Overweight | - | n/a |
| Ibstock |
93.95p | -1.83% | 5.70p | 16.4 | n/a | 3.21% | £369.54 | Overweight | - | n/a |
| ICG |
1,814.00p | 0.39% | 166.80p | 10.8 | 1.7 | 4.84% | £5,060.09 | Buy | - | n/a |
| ICG Enterprise Trust |
1,400.00p | 1.45% | -3.55p | n/a | 0.0 | 2.83% | £857.85 | Buy | - | n/a |
| IG Group Holdings |
1,937.00p | 26.35% | 196.66p | 6.9 | 0.1 | 3.52% | £6,329.04 | Overweight | - | n/a |
| IMI |
2,976.00p | 12.47% | 121.94p | 21.6 | 2.7 | 1.20% | £7,034.37 | Buy | - | n/a |
| Impax Environmental Markets |
466.00p | 0.65% | 4.94p | 81.5 | 12.6 | 1.27% | £182.64 | n/a | - | n/a |
| Imperial Brands |
2,799.00p | -0.64% | 315.00p | 10.6 | 1.7 | 4.82% | £21,543.18 | Buy | - | n/a |
| Inchcape |
824.50p | 1.60% | 80.80p | 10.5 | 0.8 | 3.82% | £2,903.06 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
163.00p | 3.49% | -23.23p | n/a | 0.0 | 0.00% | £109.06 | n/a | - | n/a |
| Informa |
843.20p | 6.65% | 56.00p | 14.7 | 1.3 | 2.68% | £10,666.36 | Buy | - | n/a |
| IntegraFin Holding |
363.50p | 8.35% | 17.40p | 18.3 | 2.5 | 3.55% | £1,171.22 | Overweight | - | n/a |
| InterContinental Hotels Group |
$169.45 | 14.15% | 501.30¢ | 26.4 | 1.7 | 1.39% | $25,071.48 | Neutral | - | n/a |
| International Biotech Trust |
960.00p | -4.00% | -11.42p | n/a | 0.0 | 3.44% | £310.00 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
448.30p | 19.64% | 71.30p | 6.8 | 0.2 | 2.03% | £19,913.57 | Buy | - | n/a |
| International Personal Finance |
247.50p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £552.07 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
138.60p | 6.62% | 14.28p | 9.5 | 0.0 | 6.33% | £2,475.86 | Overweight | - | n/a |
| International Workplace Group |
184.80p | -1.44% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,753.42 | Buy | - | n/a |
| Intertek Group |
5,680.00p | 1.16% | 255.90p | 14.2 | 2.6 | 4.54% | £8,720.24 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
502.00p | 5.24% | 10.67p | 43.3 | 1.4 | 3.38% | £1,001.32 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 1.17% | 13.07p | 13.1 | 1.6 | 7.14% | £479.69 | n/a | - | n/a |
| Investec |
637.50p | 5.90% | 79.10p | 8.1 | 0.0 | 6.01% | £6,026.29 | Buy | - | n/a |
| IP Group |
65.40p | 2.03% | 7.24p | 9.8 | 0.0 | 0.00% | £587.48 | Strong Buy | - | n/a |
| Ithaca Energy |
229.80p | -19.26% | 17.50¢ | 19.2 | n/a | 8.98% | £3,800.28 | n/a | - | n/a |
| ITV |
81.20p | 5.05% | 8.50p | 9.7 | n/a | 6.08% | £3,113.95 | Underweight | - | n/a |
| JD Sports Fashion |
85.84p | 19.19% | 8.63p | 9.7 | n/a | 1.43% | £4,141.98 | Overweight | - | n/a |
| Johnson Matthey |
2,138.00p | 1.42% | 128.50p | 16.3 | 1.0 | 3.68% | £3,705.30 | Overweight | - | n/a |
| Johnson Service Group |
155.80p | 15.84% | 12.20p | 10.7 | 0.5 | 3.69% | £590.86 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,224.00p | 0.33% | 10.41p | 102.6 | n/a | 1.08% | £2,023.23 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
620.00p | 6.90% | 4.54p | 120.7 | 181.5 | 4.31% | £420.09 | n/a | - | n/a |
| JpMorgan China Growth & Income |
274.00p | -4.36% | 3.89p | 75.4 | 5.1 | 3.72% | £221.44 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
920.00p | 5.75% | 33.71p | 24.9 | 2.1 | 4.32% | £498.40 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
285.00p | 5.56% | 0.61p | 409.8 | 45.9 | 0.24% | £109.18 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
211.00p | 6.30% | n/a | n/a | n/a | n/a | £549.95 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
173.80p | 6.63% | n/a | n/a | n/a | n/a | £1,648.53 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
663.00p | 3.59% | n/a | n/a | n/a | n/a | £600.64 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
149.00p | 5.67% | 2.85p | 53.5 | n/a | 3.15% | £622.57 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
80.00p | 0.63% | 4.75p | 16.3 | 0.0 | 4.06% | £22.65 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
605.00p | 0.25% | 8.27p | 70.5 | n/a | 3.91% | £3,287.97 | n/a | - | n/a |
| JPMorgan India Growth & Income |
869.00p | 6.50% | n/a | n/a | n/a | n/a | £375.80 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
799.00p | 0.63% | 10.15p | 82.7 | 2.2 | 1.04% | £1,208.39 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
328.00p | 2.34% | 9.83p | 36.2 | n/a | 4.22% | £400.61 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
427.00p | 0.95% | 3.39p | 120.8 | n/a | 0.78% | £216.85 | n/a | - | n/a |
| JTC |
1,321.00p | 0.46% | 45.55p | 29.0 | 3.2 | 0.38% | £2,301.75 | Overweight | - | n/a |
| Jupiter Fund Management |
176.20p | 12.95% | 19.40p | 9.7 | 0.2 | 2.34% | £919.82 | Neutral | - | n/a |
| Kainos Group |
827.00p | 1.35% | 41.60p | 19.6 | 2.5 | 3.63% | £952.24 | Buy | - | n/a |
| Keller Group |
2,656.00p | 14.58% | 215.20p | 11.0 | 2.0 | 2.97% | £1,835.76 | Buy | - | n/a |
| Kenmare Resources (CDI) |
219.50p | -3.94% | -364.00¢ | n/a | 0.0 | 3.46% | £193.63 | Overweight | - | n/a |
| Kier Group |
203.20p | 2.78% | 21.60p | 11.0 | 2.3 | 3.03% | £890.92 | Buy | - | n/a |
| Kingfisher |
281.30p | 2.93% | 23.80p | 11.9 | 0.8 | 4.38% | £4,791.90 | Neutral | - | n/a |
| Lancashire Holdings Limited |
632.00p | 1.94% | 121.00¢ | 6.8 | n/a | 2.73% | £1,515.30 | Overweight | - | n/a |
| Land Securities Group |
659.00p | 13.72% | 51.40p | 11.1 | 5.1 | 7.22% | £4,909.84 | Overweight | - | n/a |
| Law Debenture Corp. |
1,216.00p | 4.11% | 37.26p | 29.8 | 2.6 | 3.20% | £1,625.80 | n/a | - | n/a |
| Legal & General Group |
281.40p | 6.27% | 831.00p | 0.3 | 0.0 | 8.44% | £15,622.52 | Neutral | - | n/a |
| Lindsell Train Investment Trust |
560.00p | -6.67% | 32.80p | 17.8 | 0.0 | 4.79% | £118.00 | n/a | - | n/a |
| Lion Finance Group |
11,130.00p | 2.68% | 1,379.33p | 8.1 | n/a | 2.58% | £4,791.27 | Buy | - | n/a |
| Liontrust Asset Management |
309.50p | 10.93% | 55.56p | 4.9 | n/a | 26.47% | £189.54 | Overweight | - | n/a |
| Lloyds Banking Group |
103.90p | 10.46% | 7.00p | 14.6 | 1.3 | 3.56% | £59,848.91 | Overweight | - | n/a |
| London Stock Exchange Group |
9,144.00p | 0.13% | 420.60p | 21.0 | 1.3 | 1.70% | £44,533.72 | Buy | - | n/a |
| LondonMetric Property |
185.40p | 1.76% | 16.21p | 11.5 | 0.5 | 7.99% | £4,342.54 | Buy | - | n/a |
| Lowland Investment Co |
173.50p | 4.52% | 6.73p | 27.5 | 3.9 | 3.58% | £379.70 | n/a | - | n/a |
| LSL Property Services |
220.00p | 4.76% | 24.40p | 9.4 | 0.6 | 4.96% | £220.86 | Strong Buy | - | n/a |
| Luceco |
251.00p | 7.26% | 15.00p | 10.6 | 0.5 | 3.76% | £410.04 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
91.80p | 2.46% | 5.28p | 17.0 | n/a | 8.47% | £186.63 | n/a | - | n/a |
| M&G |
325.00p | 6.31% | 12.60p | 23.5 | 0.0 | 6.93% | £7,810.71 | n/a | - | n/a |
| Macfarlane Group |
65.20p | 3.00% | 3.99p | 17.9 | n/a | 5.11% | £100.84 | Buy | - | n/a |
| Majedie Investments |
325.00p | 19.27% | 0.70p | 400.0 | 0.0 | 3.00% | £173.31 | n/a | - | n/a |
| Man Group |
292.80p | 4.42% | 15.40¢ | 21.7 | n/a | 5.15% | £3,349.68 | Buy | - | n/a |
| Manchester & London Investment Trust |
1,100.00p | 3.53% | -1.54p | n/a | 0.0 | 1.73% | £418.27 | n/a | - | n/a |
| Marks & Spencer Group |
373.10p | 16.52% | 23.80p | 15.5 | n/a | 1.14% | £7,757.38 | Buy | - | n/a |
| Marshalls |
139.10p | 4.04% | 13.40p | 10.6 | n/a | 4.73% | £347.07 | Overweight | - | n/a |
| Marston's |
48.80p | 7.61% | 2.30p | 22.1 | n/a | 0.00% | £92.49 | Buy | - | n/a |
| Mcbride |
147.00p | -6.25% | 22.10p | 7.1 | n/a | 1.92% | £255.26 | Strong Buy | - | n/a |
| Mears Group |
415.00p | 4.14% | 55.70p | 6.0 | 0.6 | 5.22% | £356.43 | Strong Buy | - | n/a |
| Melrose Industries |
470.50p | -0.99% | 32.20p | 14.6 | 0.7 | 1.53% | £5,801.53 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
269.50p | 5.69% | 9.25p | 27.1 | 8.4 | 3.27% | £1,719.95 | n/a | - | n/a |
| Merchants Trust |
641.00p | 5.78% | 30.58p | 19.6 | 5.0 | 4.93% | £950.90 | n/a | - | n/a |
| Metlen Energy & Metals |
41.07 | 5.63% | 219.87p | 15.3 | n/a | 2.97% | 5,823.90 | n/a | - | n/a |
| Metro Bank Holdings |
172.00p | 18.62% | 7.80p | 18.4 | 0.8 | 0.00% | £1,159.68 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
746.00p | 3.04% | 5.54p | 135.7 | n/a | 1.11% | £209.36 | n/a | - | n/a |
| MIGO Opportunities Trust |
418.00p | 4.89% | 1.60p | 247.5 | n/a | 0.00% | £70.94 | n/a | - | n/a |
| Mitchells & Butlers |
240.50p | -3.99% | 30.90p | 9.7 | 0.6 | 0.00% | £1,472.18 | Buy | - | n/a |
| Mitie Group |
155.30p | -10.28% | 13.60p | 12.8 | 1.8 | 2.59% | £2,062.58 | Buy | - | n/a |
| MJ Gleeson |
234.50p | -2.49% | 28.88p | 12.2 | n/a | 3.13% | £137.01 | Buy | - | n/a |
| Mobico Group |
22.08p | 2.99% | -19.20p | n/a | 0.0 | 0.00% | £136.57 | Buy | - | n/a |
| Mobius Investment Trust |
170.00p | 1.80% | 0.69p | 202.2 | n/a | 1.22% | £112.99 | n/a | - | n/a |
| Molten Ventures |
620.00p | 5.35% | 69.00p | 9.2 | 0.0 | 0.00% | £1,100.26 | Buy | - | n/a |
| Mondi |
731.60p | -2.58% | 56.50p | 16.6 | n/a | 3.01% | £3,241.73 | Overweight | - | n/a |
| Monks Inv Trust |
1,632.00p | 2.77% | 1.75p | 873.1 | n/a | 0.03% | £2,535.83 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
183.50p | 4.56% | 1.50p | 111.3 | 19.8 | 0.75% | £226.01 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
108.50p | 2.84% | 3.28p | 31.7 | 7.7 | 5.19% | £122.11 | n/a | - | n/a |
| Mony Group |
182.20p | 6.67% | 15.30p | 11.0 | 5.5 | 7.44% | £935.89 | Overweight | - | n/a |
| Moonpig Group |
218.40p | 5.92% | 15.00p | 14.7 | 0.8 | 1.36% | £673.87 | n/a | - | n/a |
| Morgan Advanced Materials |
228.50p | 6.03% | 15.90p | 14.7 | n/a | 5.22% | £633.59 | Overweight | - | n/a |
| Morgan Sindall Group |
4,618.00p | 2.03% | 370.00p | 12.3 | 0.4 | 3.48% | £2,216.13 | Buy | - | n/a |
| Motorpoint Group |
130.50p | 0.38% | 6.60p | 18.9 | 0.2 | 1.76% | £109.12 | Strong Buy | - | n/a |
| Murray Income Trust |
962.00p | 5.14% | 38.60p | 25.6 | 8.0 | 5.06% | £893.51 | n/a | - | n/a |
| Murray International Trust |
363.50p | 1.68% | 13.90p | 25.4 | 1.3 | 3.51% | £2,163.04 | n/a | - | n/a |
| National Grid |
1,209.00p | 1.77% | 78.00p | 15.6 | 2.4 | 3.98% | £60,156.34 | Overweight | - | n/a |
| NATWEST GROUP |
624.60p | 11.30% | 68.00p | 9.1 | 0.3 | 5.25% | £48,993.92 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,466.00p | 6.23% | 86.00¢ | 22.1 | 0.2 | 0.87% | £612.08 | Overweight | - | n/a |
| NCC Group |
132.60p | -3.77% | 4.70p | 30.8 | 0.4 | 0.00% | £376.36 | Buy | - | n/a |
| NewRiver REIT |
80.10p | 7.52% | 7.10p | 10.8 | 0.9 | 8.70% | £341.53 | Buy | - | n/a |
| Next |
14,200.00p | 14.47% | 760.10p | 17.8 | 0.8 | 1.98% | £16,985.28 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
46.98p | 6.16% | -1.86p | n/a | 0.0 | 16.31% | £272.64 | Underweight | - | n/a |
| Ninety One |
220.20p | 0.18% | 17.40p | 12.7 | 1.0 | 6.06% | £1,459.42 | n/a | - | n/a |
| Nippon Active Value Fund |
227.50p | -4.81% | 4.30p | 52.6 | 1.7 | 2.44% | £443.81 | n/a | - | n/a |
| Norcros |
288.00p | 0.35% | 32.40p | n/a | n/a | n/a | £260.51 | Strong Buy | - | n/a |
| North American Income Trust (The) |
417.00p | 3.22% | 12.89p | 31.7 | 8.8 | 3.14% | £478.23 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
391.96p | 5.08% | 9.24p | 36.8 | 0.1 | 2.06% | £507.37 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
514.00p | 7.08% | 34.00p | 14.4 | 0.1 | 0.00% | £852.51 | Strong Buy | - | n/a |
| Ocado Group |
194.70p | 4.17% | -44.60p | n/a | 0.0 | 0.00% | £1,622.66 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
63.90p | 6.86% | 6.92p | 8.4 | 1.5 | 10.67% | £337.65 | n/a | - | n/a |
| Odyssean Investment Trust |
205.00p | 0.49% | -0.40p | n/a | 0.0 | 0.00% | £286.38 | n/a | - | n/a |
| On The Beach Group |
170.80p | 23.41% | 19.00p | 10.6 | 0.2 | 1.98% | £250.76 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,250.00p | -0.99% | -40.00p | n/a | 0.0 | 0.00% | £176.75 | n/a | - | n/a |
| OSB Group |
521.00p | 5.94% | 75.60p | 6.8 | n/a | 6.83% | £1,774.54 | Buy | - | n/a |
| Oxford Biomedica |
602.00p | -2.59% | -26.92p | n/a | 0.0 | 0.00% | £730.90 | Buy | - | n/a |
| Oxford Instruments |
2,946.00p | -0.34% | 100.70p | 30.6 | n/a | 0.76% | £1,632.46 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
117.60p | -2.33% | -15.10p | n/a | 0.0 | 0.00% | £1,149.97 | n/a | - | n/a |
| Pacific Assets Trust |
426.00p | 4.41% | 5.60p | 70.0 | 18.9 | 1.45% | £485.62 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,176.00p | 5.19% | 2.34p | 417.9 | n/a | 0.15% | £931.45 | n/a | - | n/a |
| Pagegroup |
122.30p | 5.89% | 2.90p | 48.4 | n/a | 6.10% | £413.40 | Neutral | - | n/a |
| Palace Capital |
167.50p | 3.72% | 13.80p | n/a | n/a | n/a | £32.70 | Neutral | - | n/a |
| Pan African Resources |
113.10p | -19.67% | 7.16¢ | 33.7 | 0.5 | 0.86% | £2,688.39 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
115.40p | -3.03% | 2.89p | 38.0 | n/a | 2.63% | £545.48 | n/a | - | n/a |
| Pantheon International |
396.00p | -1.25% | -7.02p | n/a | 0.0 | 0.00% | £1,601.25 | n/a | - | n/a |
| Paragon Banking Group |
764.50p | 5.01% | 91.20p | 9.4 | 3.1 | 5.13% | £1,422.17 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.54 | 1.91% | -130.00p | n/a | 0.0 | 8.00% | 566.40 | n/a | - | n/a |
| Patria Private Equity Trust |
614.00p | 1.99% | 2.17p | 278.8 | 148.5 | 2.91% | £895.08 | n/a | - | n/a |
| PayPoint |
576.00p | -1.54% | 74.40p | 7.5 | n/a | 7.16% | £344.67 | Overweight | - | n/a |
| Pearson |
1,131.00p | 2.86% | 64.50p | 15.5 | 4.0 | 2.51% | £6,853.00 | Neutral | - | n/a |
| Pennon Group |
463.20p | -5.16% | 28.30p | 17.9 | 0.0 | 5.77% | £2,217.36 | Overweight | - | n/a |
| PensionBee Group |
135.50p | -3.21% | -1.20p | n/a | 0.0 | 0.00% | £315.03 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,958.00p | -2.27% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £6,833.37 | Neutral | - | n/a |
| Persimmon |
1,066.50p | 1.91% | 100.70p | 11.1 | 1.2 | 5.39% | £3,380.55 | Buy | - | n/a |
| Personal Assets Trust |
536.00p | 0.19% | 8.92p | 62.1 | 36.3 | 1.01% | £1,663.98 | n/a | - | n/a |
| Pets at Home Group |
179.70p | 1.30% | 14.80p | 12.3 | n/a | 4.06% | £817.67 | Overweight | - | n/a |
| Pharos Energy |
28.00p | -4.11% | -1.60¢ | n/a | 0.0 | 5.00% | £116.57 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
167.50p | -2.62% | -4.00p | n/a | n/a | n/a | £171.23 | n/a | - | n/a |
| Picton Property Income Ltd |
71.50p | 0.85% | 4.20p | 20.7 | 4.1 | 4.25% | £362.25 | Overweight | - | n/a |
| Pinewood Technologies Group |
256.00p | -4.30% | 48.00p | 5.0 | 0.0 | 0.00% | £289.48 | Overweight | - | n/a |
| Playtech |
339.40p | -5.62% | 14.50p | 27.8 | n/a | 0.00% | £1,056.55 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,900.00p | 10.16% | 311.84¢ | 18.0 | 1.8 | 1.77% | £3,365.77 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
234.50p | 5.16% | 5.60p | 40.5 | 7.4 | 2.27% | £368.69 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
418.00p | 8.57% | 1.28p | 325.8 | n/a | 0.53% | £420.72 | n/a | - | n/a |
| Polar Capital Technology Trust |
726.00p | 8.12% | -0.95p | n/a | 0.0 | 0.00% | £7,969.93 | n/a | - | n/a |
| Pollen Street Group Limited |
865.00p | 4.09% | 93.70p | 9.3 | 0.5 | 6.63% | £516.81 | Strong Buy | - | n/a |
| Porvair |
774.00p | 3.75% | 42.30p | 18.9 | 2.0 | 0.84% | £369.24 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
2,015.00p | 27.53% | 62.00p | 27.9 | n/a | 2.25% | £858.10 | Strong Buy | - | n/a |
| Premier Foods |
201.60p | -3.63% | 15.80p | 12.5 | 1.4 | 1.70% | £1,763.66 | Buy | - | n/a |
| Primary Health Properties |
91.85p | 0.71% | 7.30p | 12.9 | 3.0 | 7.57% | £2,397.92 | Buy | - | n/a |
| Prudential |
1,012.50p | -10.79% | 101.40p | 10.8 | 0.1 | 1.83% | £25,300.55 | Buy | - | n/a |
| PureTech Health |
130.40p | -1.06% | -46.00¢ | n/a | 0.0 | 0.00% | £319.36 | Strong Buy | - | n/a |
| PZ Cussons |
90.20p | 15.79% | 7.34p | 11.2 | n/a | 4.38% | £382.85 | Buy | - | n/a |
| QinetiQ Group |
453.20p | 9.73% | 31.50p | 14.1 | 0.7 | 2.47% | £2,309.72 | Overweight | - | n/a |
| Quilter |
195.40p | 8.50% | 8.90p | 19.3 | 0.0 | 3.68% | £2,679.79 | Overweight | - | n/a |
| Rank Group |
103.20p | 6.61% | 9.10p | 10.4 | 0.2 | 0.00% | £483.42 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
847.50p | 20.55% | 14.48¢ | 76.9 | 2.2 | 0.00% | £1,689.18 | n/a | - | n/a |
| Rathbones Group |
1,618.00p | -17.20% | 170.50p | 11.2 | 2.0 | 5.16% | £1,783.68 | Overweight | - | n/a |
| Reach |
52.10p | 2.76% | 26.80p | 2.6 | 0.4 | 10.53% | £165.53 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
117.50p | -0.42% | 10.20p | 12.5 | 2.0 | 9.41% | £259.73 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,642.00p | 0.98% | 353.70p | 13.0 | 11.3 | 4.62% | £29,288.45 | Overweight | - | n/a |
| Record |
55.20p | -1.08% | 5.03p | 11.4 | 2.9 | 8.10% | £111.47 | Buy | - | n/a |
| Regional REIT Limited NPV |
91.00p | 1.11% | -10.10p | n/a | 0.0 | 10.81% | £147.50 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
98.12 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
2,458.00p | 1.44% | 128.50p | 20.1 | 2.9 | 2.61% | £43,182.53 | Buy | - | n/a |
| Renishaw |
5,220.00p | 4.74% | 137.80p | 31.2 | 9.0 | 1.82% | £3,737.69 | Overweight | - | n/a |
| Rentokil Initial |
444.90p | -5.84% | 25.91¢ | 23.3 | 9.8 | 2.05% | £11,367.18 | Overweight | - | n/a |
| Residential Secure Income |
52.80p | 2.33% | -4.90p | n/a | 0.0 | 7.08% | £95.48 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,970.00p | 12.08% | 418.00p | 9.1 | n/a | 4.72% | £1,406.41 | Overweight | - | n/a |
| Rightmove |
437.60p | 8.86% | 29.10p | 14.7 | 1.3 | 2.49% | £3,254.27 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,240.00p | 2.75% | 49.20p | 47.4 | 2.8 | 1.93% | £103.82 | n/a | - | n/a |
| Rio Tinto |
7,924.00p | 2.28% | 669.20¢ | 14.7 | n/a | 2.57% | £99,449.86 | Overweight | - | n/a |
| RIT Capital Partners |
2,325.00p | 5.68% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,165.96 | n/a | - | n/a |
| Riverstone Energy Limited |
554.00p | -7.67% | -2.17¢ | n/a | 0.0 | 0.00% | £136.73 | n/a | - | n/a |
| RM |
101.00p | 3.48% | 4.90p | 20.4 | n/a | 0.00% | £100.05 | Overweight | - | n/a |
| RM Infrastructure Income |
52.20p | -5.43% | 1.97p | 31.2 | n/a | 1.02% | £30.86 | n/a | - | n/a |
| Robert Walters |
84.60p | -4.30% | -40.70p | n/a | 0.0 | 0.00% | £64.20 | Buy | - | n/a |
| Rockwood Strategic |
319.50p | 8.31% | n/a | n/a | n/a | n/a | £123.83 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,401.80p | 22.96% | 29.55p | 44.4 | 1.0 | 0.72% | £113,563.60 | Overweight | - | n/a |
| Rotork |
311.60p | 3.87% | 17.00p | 17.8 | 2.6 | 2.74% | £2,552.61 | Overweight | - | n/a |
| RS Group |
615.50p | 2.24% | 38.70p | 16.3 | n/a | 3.64% | £2,942.50 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.19 | -0.45% | 4.21¢ | 44.9 | 0.0 | 0.00% | $727.37 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
297.50p | -2.14% | 5.78p | 53.0 | 9.7 | 2.02% | £884.91 | n/a | - | n/a |
| S&U |
1,995.00p | 5.56% | 195.20p | n/a | n/a | n/a | £240.59 | Buy | - | n/a |
| Sabre Insurance Group |
164.80p | 8.42% | 15.37p | 9.2 | 1.5 | 8.67% | £408.35 | Overweight | - | n/a |
| Safestore Holdings |
604.50p | -3.59% | 40.10p | 19.8 | n/a | 3.87% | £1,319.68 | Overweight | - | n/a |
| Saga |
585.00p | 12.50% | 41.10p | 13.3 | 0.2 | 0.00% | £871.89 | Overweight | - | n/a |
| Sainsbury (J) |
307.60p | 1.65% | 22.30p | 13.5 | 4.2 | 4.56% | £7,007.78 | Overweight | - | n/a |
| Savills |
867.00p | 7.04% | 77.20p | 10.6 | 0.6 | 2.82% | £1,261.48 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
865.00p | 5.88% | 13.21p | 57.5 | 17.5 | 1.71% | £1,095.22 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
702.00p | 4.31% | 9.81p | 61.8 | 29.7 | 1.90% | £653.53 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
59.80p | -0.33% | 1.70p | 42.8 | 0.1 | 8.13% | £78.58 | n/a | - | n/a |
| Schroder Income Growth Fund |
362.00p | 3.13% | 12.55p | 29.5 | 3.8 | 3.97% | £238.51 | n/a | - | n/a |
| Schroder Japan Trust |
378.00p | 1.89% | 6.91p | 53.8 | 2.2 | 3.07% | £429.15 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
448.00p | 5.54% | 11.59p | 35.3 | 13.3 | 2.98% | £999.77 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
46.90p | 0.86% | 6.30p | 8.9 | 0.0 | 6.27% | £231.35 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
722.00p | 2.56% | 25.03p | 30.4 | 1.4 | 2.95% | £239.81 | n/a | - | n/a |
| Schroders |
584.50p | 0.52% | 36.60p | 16.0 | 0.6 | 3.67% | £9,406.44 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
16.60p | 5.73% | -0.24p | n/a | 0.0 | 0.00% | £135.03 | n/a | - | n/a |
| Scottish American Inv Company |
545.00p | 0.55% | 15.65p | 34.1 | 4.3 | 2.99% | £821.73 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,478.50p | 2.75% | 2.28p | 669.7 | 10.5 | 0.30% | £16,169.41 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
274.00p | -0.72% | 4.51p | 63.2 | 0.2 | 1.02% | £306.03 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
35.00p | -17.26% | 6.40p | 7.7 | 0.0 | 12.90% | £499.29 | n/a | - | n/a |
| Secure Trust Bank |
1,386.00p | 9.13% | 238.90p | 5.9 | 1.2 | 2.52% | £262.27 | Strong Buy | - | n/a |
| SEGRO |
750.40p | 10.35% | 36.60p | 19.8 | 3.3 | 4.28% | £10,105.72 | Overweight | - | n/a |
| Senior |
287.50p | 0.70% | 9.65p | 29.5 | 3.3 | 1.05% | £1,207.87 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
84.00p | 5.93% | 6.83p | 12.3 | 0.3 | 8.17% | £1,235.49 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
197.60p | -18.85% | -0.76p | n/a | 0.0 | 0.00% | £733.21 | n/a | - | n/a |
| Serco Group |
245.80p | -8.22% | 17.31p | 17.5 | 8.8 | 1.48% | £2,430.39 | Overweight | - | n/a |
| Severfield |
27.50p | 5.77% | 4.30p | 7.2 | n/a | 4.52% | £82.04 | Buy | - | n/a |
| Severn Trent |
2,876.00p | -0.42% | 179.80p | 16.3 | 1.1 | 4.31% | £8,672.31 | Neutral | - | n/a |
| Shaftesbury Capital |
136.10p | 7.17% | 4.50p | 30.1 | 2.4 | 2.95% | £2,675.33 | Overweight | - | n/a |
| Shawbrook Group |
327.75p | 9.07% | 47.00p | 8.1 | 0.5 | 0.00% | £1,686.39 | n/a | - | n/a |
| Shell |
3,059.50p | -3.99% | 315.00¢ | 14.7 | n/a | 3.13% | £171,668.80 | Overweight | - | n/a |
| SIG |
8.42p | 1.69% | -2.00p | n/a | 0.0 | 0.00% | £99.49 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
98.20p | 0.61% | 6.56p | 16.9 | n/a | 5.77% | £1,550.94 | Strong Buy | - | n/a |
| Smith & Nephew |
1,142.00p | 2.70% | 102.00¢ | 16.3 | 0.8 | 2.35% | £9,570.81 | Overweight | - | n/a |
| Smiths Group |
2,584.00p | 3.82% | 81.00p | 33.9 | 1.3 | 1.68% | £7,714.55 | Overweight | - | n/a |
| Smiths News |
63.00p | -7.08% | n/a | n/a | n/a | n/a | £159.00 | Strong Buy | - | n/a |
| Smurfit Westrock (DI) |
3,312.00p | 15.76% | 134.00¢ | 34.7 | 0.6 | 2.83% | £17,550.27 | Buy | - | n/a |
| Social Housing Reit |
72.60p | 1.54% | 6.53p | 10.8 | 0.5 | 8.00% | £284.80 | n/a | - | n/a |
| Softcat |
1,788.00p | 30.13% | 69.50p | 16.4 | 1.0 | 2.57% | £3,504.25 | Overweight | - | n/a |
| Speedy Hire |
19.40p | -2.51% | n/a | n/a | n/a | n/a | £100.29 | Strong Buy | - | n/a |
| Spirax Group |
6,915.00p | 0.00% | 296.30p | 24.4 | 7.0 | 2.35% | £5,082.92 | Overweight | - | n/a |
| Spire Healthcare Group |
217.00p | -4.62% | 9.60p | 17.2 | 1.9 | 4.11% | £871.97 | Buy | - | n/a |
| SSE |
2,367.00p | 4.23% | 153.50p | 15.8 | n/a | 2.83% | £28,801.72 | Overweight | - | n/a |
| SSP Group |
178.00p | 14.84% | 11.00p | 18.7 | 0.5 | 2.04% | £1,350.98 | Overweight | - | n/a |
| St James's Place |
1,174.00p | 1.65% | 99.90p | 13.1 | 0.4 | 1.38% | £6,044.26 | Buy | - | n/a |
| Standard Chartered |
1,991.50p | 5.45% | 229.70¢ | 10.2 | 0.3 | 2.62% | £43,231.77 | Overweight | - | n/a |
| Standard Life |
794.50p | 2.71% | 43.09p | 16.2 | 0.8 | 6.28% | £8,002.90 | Neutral | - | n/a |
| SThree |
166.40p | 9.04% | 13.70p | 12.8 | n/a | 8.18% | £206.96 | Buy | - | n/a |
| Strategic Equity Capital |
367.00p | -3.67% | 5.03p | 75.0 | 3.5 | 1.13% | £124.65 | n/a | - | n/a |
| STS Global Income & Growth Trust |
228.00p | -0.87% | 6.49p | 35.3 | n/a | 3.69% | £251.10 | n/a | - | n/a |
| STV Group |
101.00p | 0.50% | 13.10p | 8.0 | n/a | 7.05% | £47.19 | Buy | - | n/a |
| Supermarket Income Reit |
85.30p | 6.03% | 6.00p | 14.8 | n/a | 6.91% | £1,061.17 | Neutral | - | n/a |
| Syncona Limited NPV |
97.50p | 4.50% | 7.04p | 13.7 | 0.1 | 0.00% | £592.99 | Strong Buy | - | n/a |
| Synthomer |
109.00p | 5.62% | -91.90p | n/a | 0.0 | 0.00% | £182.04 | 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 |
107.00p | 4.09% | 5.97p | 17.9 | 8.7 | 5.51% | £666.13 | Overweight | - | n/a |
| Tate & Lyle |
565.50p | 5.50% | 22.00p | 22.3 | 0.3 | 4.03% | £2,527.93 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
55.00p | -3.51% | -23.95¢ | n/a | 0.0 | 9.67% | £190.04 | n/a | - | n/a |
| Taylor Wimpey |
76.70p | -1.24% | 8.00p | 11.1 | n/a | 8.60% | £2,675.51 | Overweight | - | n/a |
| TBC Bank Group |
4,544.00p | -0.74% | 936.14¢ | 6.7 | 0.5 | 7.03% | £2,537.80 | Strong Buy | - | n/a |
| Telecom Plus |
988.00p | -3.70% | 119.20p | 11.5 | 1.2 | 6.86% | £796.07 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
401.50p | 3.35% | 13.80p | 26.5 | 1.6 | 4.10% | £1,209.94 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
338.00p | 8.68% | 5.39p | 63.5 | n/a | 1.53% | £3,143.35 | n/a | - | n/a |
| Tesco |
461.70p | 2.87% | 29.50p | 15.6 | 2.4 | 3.14% | £29,261.75 | Overweight | - | n/a |
| The Beauty Tech Group |
359.50p | 12.34% | 11.00p | 28.6 | 0.1 | 0.00% | £394.10 | n/a | - | n/a |
| The European Smaller Companies Trust |
241.50p | 3.87% | 4.24p | 53.3 | n/a | 2.17% | £828.74 | n/a | - | n/a |
| The Global Smaller Companies Trust |
191.80p | 2.02% | 2.84p | 68.0 | 0.0 | 1.55% | £800.01 | n/a | - | n/a |
| The Gym Group |
215.00p | 13.76% | 5.60p | 31.2 | 0.4 | 0.00% | £381.95 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
74.90p | 6.24% | -5.40p | n/a | 0.0 | 11.07% | £1,736.44 | Neutral | - | n/a |
| The Sage Group |
822.20p | -5.23% | 43.20p | 19.7 | 1.1 | 2.57% | £7,503.31 | Overweight | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.10 | 3.69% | -1.35¢ | n/a | 0.0 | 0.00% | $2,217.77 | n/a | - | n/a |
| The Smarter Web Company |
30.49p | -15.99% | 1.24p | 25.5 | 0.0 | 0.00% | £105.96 | n/a | - | n/a |
| THG |
32.16p | 2.23% | -0.040p | n/a | 0.0 | 0.00% | £530.17 | n/a | - | n/a |
| Topps Tiles |
34.30p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £67.46 | Buy | - | n/a |
| TP Icap Group |
349.20p | 9.88% | 33.50p | 9.2 | 1.7 | 5.44% | £2,513.94 | Buy | - | n/a |
| TR Property Inv Trust |
316.00p | 2.43% | 15.81p | 19.3 | 0.9 | 5.27% | £1,006.00 | n/a | - | n/a |
| Trainline |
220.60p | 4.45% | 23.60p | 9.6 | 0.4 | 0.00% | £791.50 | n/a | - | n/a |
| Travis Perkins |
548.00p | 8.19% | 30.80p | 18.9 | n/a | 2.06% | £1,186.86 | Overweight | - | n/a |
| Treatt |
304.00p | 1.16% | 13.40p | 15.7 | n/a | 2.65% | £178.29 | Overweight | - | n/a |
| Trifast |
68.00p | 6.25% | 4.31p | 18.4 | 0.1 | 2.27% | £92.56 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
153.20p | 6.17% | 8.38p | 18.5 | 4.5 | 5.16% | £4,155.90 | Buy | - | n/a |
| Trustpilot Group |
246.80p | 2.83% | 1.90¢ | 179.6 | 6.7 | 0.00% | £943.73 | n/a | - | n/a |
| TT Electronics |
116.40p | -1.36% | 6.90p | 15.1 | n/a | 0.00% | £212.66 | Overweight | - | n/a |
| Tullow Oil |
13.40p | -19.28% | -8.80¢ | n/a | 0.0 | 0.00% | £201.50 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
110.20p | 2.80% | 13.96p | 8.1 | n/a | 9.80% | £972.63 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.00p | 1.87% | 9.70p | 9.0 | n/a | 8.35% | £303.67 | n/a | - | n/a |
| Unilever |
4,373.50p | 3.96% | 308.00p | 15.7 | n/a | 3.88% | £93,860.85 | Overweight | - | n/a |
| Unite Group |
529.00p | 10.21% | 47.50p | 9.5 | 4.9 | 8.34% | £2,726.83 | Overweight | - | n/a |
| United Utilities Group |
1,282.00p | 0.16% | 107.10p | 13.0 | 0.3 | 3.86% | £9,501.23 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
201.00p | -4.06% | 7.35p | 27.6 | n/a | 6.80% | £87.21 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
115.00p | 4.74% | 5.00p | 23.9 | 0.0 | 0.00% | £291.89 | Overweight | - | n/a |
| Vesuvius |
467.20p | 6.96% | 34.20p | 12.5 | n/a | 5.50% | £1,159.95 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
72.40p | -3.21% | 5.24p | 13.4 | 0.4 | 8.29% | £288.14 | n/a | - | n/a |
| Victrex plc |
631.00p | 7.31% | 43.90p | 16.1 | n/a | 8.42% | £551.50 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
765.00p | -2.05% | 208.00¢ | 4.8 | 0.0 | 0.00% | £1,044.52 | n/a | - | n/a |
| VietNam Holding Ltd |
351.00p | -3.70% | -0.11¢ | n/a | 0.0 | 0.00% | £64.03 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
448.00p | -3.66% | -33.00¢ | n/a | 0.0 | 2.19% | £545.88 | n/a | - | n/a |
| Vistry Group |
221.80p | -20.22% | 59.30p | 5.6 | 0.9 | 0.00% | £713.11 | Neutral | - | n/a |
| Vodafone Group |
113.30p | 2.26% | -1.20p | n/a | 0.0 | 3.32% | £25,905.08 | Neutral | - | n/a |
| Volution Group |
614.00p | 3.89% | 33.10p | 21.5 | 1.2 | 0.48% | £1,215.96 | Overweight | - | n/a |
| VP |
530.00p | 12.77% | 54.50p | 8.8 | n/a | 8.26% | £208.80 | Buy | - | n/a |
| W.A.G Payment Solutions |
104.20p | -1.70% | 4.83p | 27.4 | 7.1 | 0.00% | £705.05 | n/a | - | n/a |
| Watches of Switzerland Group |
717.50p | 11.15% | 41.60p | 12.3 | 1.3 | 0.00% | £1,670.44 | n/a | - | n/a |
| Weir Group |
2,448.00p | 0.82% | 123.80p | 19.9 | 6.3 | 1.69% | £6,344.62 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
646.50p | 9.02% | 50.80p | 14.2 | 0.0 | 0.00% | £715.00 | Neutral | - | n/a |
| WH Smith |
414.20p | -9.01% | -14.20p | n/a | 0.0 | 2.52% | £665.98 | Overweight | - | n/a |
| Whitbread |
2,408.00p | 4.60% | 208.50p | 11.3 | 1.6 | 4.12% | £4,007.35 | Overweight | - | n/a |
| Wickes Group |
177.20p | 3.75% | 13.93p | 14.8 | 0.6 | 4.24% | £409.23 | n/a | - | n/a |
| Wizz Air Holdings |
1,150.00p | 21.12% | 2.00p | 560.2 | n/a | 0.00% | £1,198.08 | Neutral | - | n/a |
| Workspace Group |
341.80p | 7.01% | 31.30p | 10.6 | n/a | 7.83% | £661.94 | Buy | - | n/a |
| Worldwide Healthcare Trust |
350.50p | 1.01% | 2.20p | 157.3 | n/a | 0.69% | £1,270.93 | n/a | - | n/a |
| WPP |
283.20p | 8.13% | -20.00p | n/a | 0.0 | 6.61% | £3,042.22 | Underweight | - | n/a |
| Xaar |
138.50p | -5.78% | 1.10p | 92.3 | 0.0 | 0.00% | £110.55 | Buy | - | n/a |
| XP Power Ltd. (DI) |
2,030.00p | 12.40% | 22.50p | 61.2 | n/a | 0.00% | £556.16 | Overweight | - | n/a |
| XPS Pensions Group |
314.50p | 5.54% | 21.90p | 14.2 | 0.4 | 3.83% | £656.32 | Buy | - | n/a |
| Zigup |
470.00p | 15.20% | 58.40p | 7.0 | n/a | 6.43% | £1,066.39 | Overweight | - | n/a |
| Zotefoams |
460.50p | 21.02% | 38.00p | 9.9 | 0.2 | 2.09% | £222.84 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN