FTSE All-Share (ASX)

5,350.38
   
  • Change Today:
    -6.54
  • 52 Week High: 5,360.63
  • 52 Week Low: 4,151.42
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Download company fact sheet  3i Group 3,263.00p 0.00% 522.00p 6.3 0.2 2.24% £32,412.50 Overweight - n/a
Download company fact sheet  3i Infrastructure 374.00p 0.00% 36.10p 10.4 n/a 3.38% £3,449.78 Buy - n/a
Download company fact sheet  4Imprint Group 3,845.00p 0.00% 416.30¢ 12.4 1.2 6.24% £1,083.23 Buy - n/a
Download company fact sheet  aberdeen Asia Focus 364.00p 0.00% 7.44p 48.9 n/a 1.77% £513.26 n/a - n/a
Download company fact sheet  Aberdeen Asian Income Fund Limited Npv 264.00p 0.00% n/a n/a n/a n/a £376.24 n/a - n/a
Download company fact sheet  Aberdeen Equity Income Trust 404.00p 0.00% 23.43p 17.2 10.5 5.69% £197.38 n/a - n/a
Download company fact sheet  Aberdeen New India Investment Trust 784.00p 0.00% n/a n/a n/a n/a £350.56 n/a - n/a
Download company fact sheet  Aberdeen UK Smaller Companies Growth Trust 504.00p 0.00% n/a n/a n/a n/a £260.84 n/a - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,574.00p 0.00% 56.59p 27.8 n/a 2.77% £1,255.15 n/a - n/a
Download company fact sheet  Abrdn 205.60p 0.00% 15.20p 13.5 1.7 7.10% £3,784.57 Neutral - n/a
Download company fact sheet  Abrdn DIversified Income And Growth 26.40p 0.00% n/a n/a n/a n/a £79.53 n/a - n/a
Download company fact sheet  Abrdn European Logistics Income 26.60p 0.00% n/a n/a n/a n/a £109.64 n/a - n/a
Download company fact sheet  AEP Plantations 1,370.00p 0.00% n/a n/a n/a n/a £531.30 n/a - n/a
Download company fact sheet  Aew UK Reit 107.80p 0.00% 9.00p 12.0 0.5 7.42% £170.94 Strong Buy - n/a
Download company fact sheet  Airtel Africa 355.20p 0.00% 6.00¢ 79.7 2.2 1.36% £12,959.23 n/a - n/a
Download company fact sheet  AJ Bell 441.20p 0.00% 25.68p 17.2 0.7 3.23% £1,768.99 Neutral - n/a
Download company fact sheet  Alfa Financial Software Holdings 212.00p 0.00% 8.68p 24.4 2.8 0.66% £628.83 Strong Buy - n/a
Download company fact sheet  Alliance Witan 1,282.00p 0.00% 17.30p 74.1 n/a 2.08% £4,901.78 n/a - n/a
Download company fact sheet  Allianz Technology Trust 527.00p 0.00% -1.12p n/a 0.0 0.00% £1,870.31 n/a - n/a
Download company fact sheet  Anglo American 3,085.00p 0.00% 181.67¢ 22.9 n/a 1.75% £36,342.85 Neutral - n/a
Download company fact sheet  Antofagasta 3,279.00p 0.00% 62.80¢ 70.3 n/a 0.71% £32,326.24 Neutral - n/a
Download company fact sheet  AO World 113.20p 0.00% 1.70p 66.6 n/a 0.00% £650.19 Buy - n/a
Download company fact sheet  Applied Nutrition 252.00p 0.00% 9.10p 27.7 2.0 0.00% £630.00 n/a - n/a
Download company fact sheet  Aptitude Software Group 294.00p 0.00% 13.90p 21.2 9.6 1.84% £163.40 Strong Buy - n/a
Download company fact sheet  Artemis UK Future Leaders 370.00p 0.00% n/a n/a n/a n/a £110.50 n/a - n/a
Download company fact sheet  ASA International Group 189.50p 0.00% 29.00¢ 8.8 0.0 2.78% £189.50 Strong Buy - n/a
Download company fact sheet  Ashmore Group 176.50p 0.00% 12.17p 14.5 n/a 9.58% £1,257.99 Underweight - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 272.00p 0.00% 0.41p 663.4 10.4 0.00% £459.52 n/a - n/a
Download company fact sheet  Ashtead Group 5,086.00p 0.00% 369.50¢ 18.5 n/a 1.58% £21,204.97 Overweight - n/a
Download company fact sheet  Ashtead Technology Holdings 310.00p 0.00% 45.00p 6.9 0.2 0.39% £249.93 n/a - n/a
Download company fact sheet  ASOS 283.50p 0.00% -250.10p n/a 0.0 0.00% £339.11 Neutral - n/a
Download company fact sheet  Associated British Foods 2,127.00p 0.00% 174.90p 12.2 n/a 2.96% £15,168.32 Neutral - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 63.55p 0.00% -34.80p n/a 0.0 0.00% £642.67 Neutral - n/a
Download company fact sheet  AstraZeneca 13,790.00p 0.00% 821.00¢ 22.6 1.7 1.67% £213,845.09 Buy - n/a
Download company fact sheet  Atalaya Mining Copper, S.A. (CDI) 855.00p 0.00% 22.60p 43.4 n/a 0.61% £1,203.49 Buy - n/a
Download company fact sheet  Auction Technology Group 279.00p 0.00% -118.20¢ n/a 0.0 0.00% £336.41 n/a - n/a
Download company fact sheet  Augmentum Fintech 91.00p 0.00% -2.40p n/a 0.0 0.00% £152.23 n/a - n/a
Download company fact sheet  Aurora UK Alpha 272.00p 0.00% 3.21p 84.7 n/a 1.10% £299.29 n/a - n/a
Download company fact sheet  Auto Trader Group 586.40p 0.00% 31.66p 18.5 2.4 1.81% £4,967.61 Overweight - n/a
Download company fact sheet  AVI Global Trust 257.50p 0.00% 5.07p 50.8 2.5 1.75% £1,058.33 n/a - n/a
Download company fact sheet  AVI Japan Opportunity Trust 172.00p 0.00% 2.21p 77.8 3.0 1.28% £418.77 n/a - n/a
Download company fact sheet  Aviva 684.40p 0.00% 23.60p 29.0 n/a 5.22% £20,922.47 Overweight - n/a
Download company fact sheet  Avon Technologies 1,814.00p 0.00% 91.20¢ 26.8 0.9 1.01% £562.76 Overweight - n/a
Download company fact sheet  B&M European Value Retail S.A. (DI) 168.80p 0.00% 31.80p 5.3 n/a 8.89% £1,696.50 Overweight - n/a
Download company fact sheet  Babcock International Group 1,243.00p 0.00% 50.30p 24.7 0.4 0.52% £6,209.59 Buy - n/a
Download company fact sheet  BAE Systems 1,714.00p 0.00% 68.50p 25.0 3.0 1.93% £51,436.00 Overweight - n/a
Download company fact sheet  Baillie Gifford China Growth Trust 307.50p 0.00% 2.53p 121.5 26.7 0.72% £177.10 n/a - n/a
Download company fact sheet  Baillie Gifford European Growth Trust 108.50p 0.00% 0.78p 139.1 16.7 0.66% £327.63 n/a - n/a
Download company fact sheet  Baillie Gifford Japan Trust 898.00p 0.00% 7.32p 122.7 n/a 1.11% £680.88 n/a - n/a
Download company fact sheet  Baillie Gifford Shin Nippon 131.40p 0.00% 0.67p 196.1 n/a 0.46% £322.85 n/a - n/a
Download company fact sheet  Baillie Gifford UK Growth Trust 204.00p 0.00% 5.32p 38.3 n/a 2.79% £235.51 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 290.00p 0.00% -2.54p n/a 0.0 0.00% £802.50 n/a - n/a
Download company fact sheet  Bakkavor Group 238.00p 0.00% 9.60p 24.8 11.7 3.36% £1,379.03 Underweight - n/a
Download company fact sheet  Balfour Beatty 711.00p 0.00% 43.60p 16.3 1.0 1.76% £3,504.15 Buy - n/a
Download company fact sheet  Baltic Classifieds Group 203.00p 0.00% 11.30p 20.6 0.9 1.33% £962.11 n/a - n/a
Download company fact sheet  Bankers Inv Trust 133.20p 0.00% 2.63p 50.6 n/a 2.02% £1,298.06 n/a - n/a
Download company fact sheet  Barclays 475.95p 0.00% 36.00p 13.2 0.4 1.76% £65,988.92 Buy - n/a
Download company fact sheet  Barr (A.G.) 624.00p 0.00% 39.77p 15.7 0.9 2.70% £699.06 Buy - n/a
Download company fact sheet  Barratt Redrow 381.10p 0.00% 25.50p 14.9 n/a 4.62% £5,436.87 Neutral - n/a
Download company fact sheet  Beazley 832.00p 0.00% 137.00¢ 8.2 0.8 3.00% £4,987.74 Buy - n/a
Download company fact sheet  Bellevue Healthcare Trust (Red) 142.40p 0.00% 0.030p 4746.7 0.0 3.54% £115.58 n/a - n/a
Download company fact sheet  Bellway 2,744.00p 0.00% 176.70p 15.5 0.5 2.55% £3,229.11 Overweight - n/a
Download company fact sheet  Berkeley Group Holdings (The) 3,904.00p 0.00% 371.80p 10.5 n/a 1.69% £3,723.57 Neutral - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 399.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,259.95 n/a - n/a
Download company fact sheet  Big Yellow Group 1,046.00p 0.00% 58.10p 18.0 5.3 4.44% £2,058.71 Buy - n/a
Download company fact sheet  BioPharma Credit $0.92 0.00% 10.00¢ 9.2 n/a 7.64% $1,034.28 n/a - n/a
Download company fact sheet  Biotech Growth Trust (The) 1,200.00p 0.00% n/a 0.0 0.0 0.00% £252.44 n/a - n/a
Download company fact sheet  BlackRock American Income Trust 228.00p 0.00% 3.39p 67.3 n/a 3.51% £128.62 n/a - n/a
Download company fact sheet  BlackRock Energy and Resources Income Trust 156.50p 0.00% 3.63p 43.1 n/a 2.88% £174.02 n/a - n/a
Download company fact sheet  Blackrock Frontiers Investment Trust 181.50p 0.00% 10.15¢ 24.1 13.3 3.95% £343.53 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 581.00p 0.00% 6.89p 84.3 n/a 1.23% £540.97 n/a - n/a
Download company fact sheet  BlackRock Latin American Inv Trust 404.00p 0.00% 23.40p 17.3 0.0 0.00% £118.97 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 1,310.00p 0.00% 42.53p 30.8 6.9 3.36% £521.55 n/a - n/a
Download company fact sheet  Blackrock Throgmorton Trust 624.00p 0.00% 18.54p 33.7 2.8 2.88% £468.21 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 804.00p 0.00% 23.09p 34.8 n/a 2.86% £1,500.93 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 482.00p 0.00% 42.03p 11.5 n/a 3.20% £393.35 Strong Buy - n/a
Download company fact sheet  Bluefield Solar Income Fund Limited 68.50p 0.00% 10.40p 6.6 n/a 12.99% £405.57 Neutral - n/a
Download company fact sheet  Bodycote 698.00p 0.00% 48.60p 14.4 34.8 3.30% £1,211.00 Buy - n/a
Download company fact sheet  BP 432.80p 0.00% 2.38¢ 244.9 n/a 5.24% £67,636.53 Overweight - n/a
Download company fact sheet  Braemar 215.00p 0.00% 31.30p 6.9 n/a 3.26% £68.91 Overweight - n/a
Download company fact sheet  Breedon Group 329.20p 0.00% 34.40p 9.6 8.1 4.40% £1,141.15 Buy - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 283.80p 0.00% 19.50p 14.6 0.5 3.24% £2,410.42 n/a - n/a
Download company fact sheet  British American Tobacco 4,214.00p 0.00% 364.30p 11.6 n/a 5.59% £91,842.70 Overweight - n/a
Download company fact sheet  British Land Company 403.80p 0.00% 28.60p 14.1 0.0 5.65% £4,037.38 Overweight - n/a
Download company fact sheet  Brooks Macdonald Group 1,612.50p 0.00% 72.00p 22.4 n/a 5.02% £256.02 Overweight - n/a
Download company fact sheet  Brown Advisory US Smaller Companies 1,390.00p 0.00% -5.99p n/a 0.0 0.00% £157.51 n/a - n/a
Download company fact sheet  Brunner Inv Trust 1,430.00p 0.00% 27.37p 52.2 13.5 1.66% £618.23 n/a - n/a
Download company fact sheet  BT Group 184.05p 0.00% 18.80p 9.8 6.0 4.43% £18,345.33 Neutral - n/a
Download company fact sheet  Bunzl 2,076.00p 0.00% 194.30p 10.7 6.4 3.56% £6,730.63 Neutral - n/a
Download company fact sheet  Burberry Group 1,269.00p 0.00% -14.80p n/a 0.0 0.00% £4,580.90 Overweight - n/a
Download company fact sheet  Bytes Technology Group 358.60p 0.00% 25.07p 14.3 0.9 2.79% £847.48 n/a - n/a
Download company fact sheet  C&C Group (CDI) 135.00p 0.00% 11.70p 13.2 0.3 2.67% £500.26 Overweight - n/a
Download company fact sheet  CAB Payments Holdings 61.90p 0.00% 6.00p 10.3 n/a 0.00% £157.31 n/a - n/a
Download company fact sheet  Caledonia Investments 381.00p 0.00% 5.75p 66.3 n/a 1.93% £1,987.58 n/a - n/a
Download company fact sheet  Capita 405.50p 0.00% 31.65p 12.8 0.0 0.00% £509.72 Overweight - n/a
Download company fact sheet  Capital Gearing Trust 4,930.00p 0.00% 107.54p 45.8 0.8 2.07% £797.70 n/a - n/a
Download company fact sheet  Capital Limited (DI) 114.00p 0.00% 6.80¢ 22.6 n/a 1.69% £234.42 Strong Buy - n/a
Download company fact sheet  Capricorn Energy 195.20p 0.00% -16.00¢ n/a 0.0 0.00% £137.73 Overweight - n/a
Download company fact sheet  Card Factory 67.90p 0.00% 14.30p 4.7 0.8 7.07% £234.81 Buy - n/a
Download company fact sheet  Carnival 2,268.00p 0.00% 150.00¢ 20.4 0.0 0.00% £3,302.38 Buy - n/a
Download company fact sheet  CC Japan Income & Growth Trust 225.00p 0.00% 5.32p 42.3 n/a 2.42% £303.14 n/a - n/a
Download company fact sheet  Centrica 169.55p 0.00% 19.00p 8.9 n/a 2.65% £7,819.19 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 212.80p 0.00% -14.64p n/a 0.0 0.00% £414.31 Buy - n/a
Download company fact sheet  Chemring Group 472.50p 0.00% 19.70p 24.0 0.8 1.69% £1,281.89 Buy - n/a
Download company fact sheet  Chesnara 301.00p 0.00% 2.21p 136.4 n/a 7.07% £695.01 Buy - n/a
Download company fact sheet  Chrysalis Investments Limited NPV 119.00p 0.00% -1.65p n/a 0.0 0.00% £589.20 Strong Buy - n/a
Download company fact sheet  City of London Inv Trust 528.00p 0.00% 21.57p 24.5 7.3 4.03% £176.87 n/a - n/a
Download company fact sheet  City of London Investment Group 377.00p 0.00% 36.70¢ 13.8 1.4 8.75% £191.06 n/a - n/a
Download company fact sheet  Clarkson 3,815.00p 0.00% 286.90p 13.3 3.1 2.86% £1,178.88 Strong Buy - n/a
Download company fact sheet  Close Brothers Group 522.50p 0.00% 59.30p 8.8 n/a 0.00% £786.52 Overweight - n/a
Download company fact sheet  CLS Holdings 60.20p 0.00% -23.60p n/a 0.0 8.77% £239.66 Buy - n/a
Download company fact sheet  CMC Markets 299.00p 0.00% 22.60p 13.2 0.4 3.81% £836.65 Neutral - n/a
Download company fact sheet  Coats Group 84.50p 0.00% 9.49¢ 12.0 0.7 2.74% £1,620.18 Buy - n/a
Download company fact sheet  Coca-Cola Europacific Partners (DI) 6,850.00p 0.00% 308.00p 25.5 n/a 2.51% £30,779.80 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 3,842.00p 0.00% 225.00p 19.6 0.7 0.00% £13,965.97 Buy - n/a
Download company fact sheet  Compass Group 2,364.00p 0.00% 131.90¢ 24.1 2.2 2.07% £40,127.25 Overweight - n/a
Download company fact sheet  Computacenter 2,930.00p 0.00% 161.50p 18.1 n/a 2.41% £3,448.26 Overweight - n/a
Download company fact sheet  Convatec Group 243.20p 0.00% 15.30¢ 21.4 1.5 1.96% £4,754.20 Buy - n/a
Download company fact sheet  Costain Group 159.60p 0.00% 14.60p 10.9 0.4 1.50% £425.68 Strong Buy - n/a
Download company fact sheet  CQS Natural Resources Growth and Income 355.00p 0.00% n/a 0.0 0.0 2.26% £124.53 n/a - n/a
Download company fact sheet  CQS New City High Yield Fund Limited 51.60p 0.00% 4.43p 11.6 n/a 8.74% £333.90 n/a - n/a
Download company fact sheet  Cranswick 4,955.00p 0.00% 273.40p 18.1 1.4 1.82% £2,689.62 Overweight - n/a
Download company fact sheet  Crest Nicholson Holdings 143.50p 0.00% 5.60p 25.6 n/a 1.53% £368.71 Overweight - n/a
Download company fact sheet  CRH (CDI) 9,304.00p 0.00% 506.00¢ 24.8 1.5 1.12% £62,237.63 Buy - n/a
Download company fact sheet  Croda International 2,695.00p 0.00% 142.60p 18.9 n/a 4.08% £3,763.18 Overweight - n/a
Download company fact sheet  CT Private Equity Trust 560.00p 0.00% n/a n/a n/a n/a £400.42 n/a - n/a
Download company fact sheet  Ct Uk Capital and Income Investment Trust 345.00p 0.00% 12.13p 28.4 3.3 3.77% £327.29 n/a - n/a
Download company fact sheet  Currys 126.00p 0.00% 10.00p 12.6 0.0 1.19% £1,400.90 Buy - n/a
Download company fact sheet  Custodian Property Income Reit 86.50p 0.00% 6.10p 14.2 2.7 6.94% £397.99 n/a - n/a
Download company fact sheet  CVC Income & Growth Limited NPV GBP 118.50p 0.00% 16.24p 8.4 n/a 6.49% £205.74 n/a - n/a
Download company fact sheet  DCC (CDI) 4,630.00p 0.00% 402.25p 11.5 3.7 4.46% £4,492.42 Overweight - n/a
Download company fact sheet  Derwent London 1,739.00p 0.00% 106.50p 16.3 3.7 4.63% £1,952.74 Overweight - n/a
Download company fact sheet  DFS Furniture 174.00p 0.00% 9.20p 18.9 0.0 0.00% £410.64 Strong Buy - n/a
Download company fact sheet  Diageo 1,603.50p 0.00% 164.20¢ 13.2 n/a 4.79% £35,700.53 Overweight - n/a
Download company fact sheet  Digital 9 Infrastructure NPV 5.90p 0.00% 2.35p 2.5 0.0 50.85% £51.05 n/a - n/a
Download company fact sheet  Diploma 5,295.00p 0.00% 176.00p 30.1 1.5 1.18% £7,112.11 Overweight - n/a
Download company fact sheet  Discoverie Group 600.00p 0.00% 39.70p 15.1 3.0 2.08% £578.14 Buy - n/a
Download company fact sheet  Diverse Income Trust (The) 106.50p 0.00% 4.87p 21.9 1.8 4.23% £251.76 n/a - n/a
Download company fact sheet  Diversified Energy Company (DI) 1,075.00p 0.00% -184.00¢ n/a 0.0 8.01% £849.89 Buy - n/a
Download company fact sheet  Domino's Pizza Group 173.40p 0.00% 3,723.00p 0.0 0.0 1,157.73% £667.36 Neutral - n/a
Download company fact sheet  Dr. Martens 76.60p 0.00% 2.40p 31.9 n/a 3.33% £740.95 n/a - n/a
Download company fact sheet  Drax Group 837.00p 0.00% 128.40p 6.5 0.9 3.11% £2,849.01 Overweight - n/a
Download company fact sheet  Dunedin Income Growth Inv Trust 305.00p 0.00% 13.82p 22.1 10.7 4.66% £367.07 n/a - n/a
Download company fact sheet  Dunelm Group 1,130.00p 0.00% 77.20p 14.6 4.4 3.94% £2,278.98 Overweight - n/a
Download company fact sheet  easyJet 510.60p 0.00% 66.40p 7.7 0.9 2.59% £3,870.35 Overweight - n/a
Download company fact sheet  Ecofin Global Utilities and Infrastructure Trust 233.00p 0.00% 7.45p 31.3 8.0 3.62% £218.75 n/a - n/a
Download company fact sheet  Ecora Resources 114.80p 0.00% 11.43¢ 13.5 n/a 1.82% £285.89 Buy - n/a
Download company fact sheet  Edinburgh Inv Trust 822.00p 0.00% 25.02p 32.9 7.2 3.50% £1,118.27 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 213.00p 0.00% -0.70p n/a 0.0 0.00% £738.86 n/a - n/a
Download company fact sheet  Elementis 166.00p 0.00% 13.60¢ 16.4 0.7 1.79% £944.96 Buy - n/a
Download company fact sheet  Elixirr International 826.00p 0.00% 34.80p 23.7 n/a 2.15% £409.83 n/a - n/a
Download company fact sheet  Empiric Student Property 77.90p 0.00% 4.00p 19.5 n/a 4.62% £517.40 Overweight - n/a
Download company fact sheet  Endeavour Mining 3,872.00p 0.00% -120.00¢ n/a 0.0 1.88% £9,344.34 Buy - n/a
Download company fact sheet  Energean 886.00p 0.00% 1.02¢ 1169.7 n/a 10.06% £1,632.73 Overweight - n/a
Download company fact sheet  EnQuest 10.60p 0.00% 5.00¢ 2.9 0.0 7.28% £200.34 Overweight - n/a
Download company fact sheet  Entain 766.60p 0.00% 30.20p 25.4 n/a 2.43% £4,903.19 Buy - n/a
Download company fact sheet  Essentra 96.60p 0.00% 8.50p 11.4 n/a 2.90% £275.42 Buy - n/a
Download company fact sheet  Eurocell 130.50p 0.00% 14.40p 9.1 0.3 4.67% £130.27 Strong Buy - n/a
Download company fact sheet  European Opportunities Trust 899.00p 0.00% -1.32p n/a 0.0 0.22% £419.47 n/a - n/a
Download company fact sheet  Evoke (DI) 22.20p 0.00% -6.40p n/a 0.0 0.00% £99.94 n/a - n/a
Download company fact sheet  Experian 3,363.00p 0.00% 156.90p 21.4 2.7 1.38% £30,856.68 Buy - n/a
Download company fact sheet  F&C Investment Trust 1,252.00p 0.00% 17.01p 73.6 9.9 1.25% £5,940.85 n/a - n/a
Download company fact sheet  FDM Group (Holdings) 134.00p 0.00% 23.00p 5.8 n/a 16.79% £147.03 Overweight - n/a
Download company fact sheet  Ferrexpo 74.10p 0.00% -8.51p n/a 0.0 0.00% £443.22 Overweight - n/a
Download company fact sheet  Fevara 133.50p 0.00% 4.40p 30.3 0.4 1.80% £69.11 Overweight - n/a
Download company fact sheet  Fidelity Asian Values 596.00p 0.00% 22.51p 26.5 0.5 3.44% £380.90 Overweight - n/a
Download company fact sheet  Fidelity China Special Situations 301.50p 0.00% 10.18p 29.6 0.4 2.65% £1,434.74 Strong Buy - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 1,066.00p 0.00% 31.00¢ 46.3 0.0 1.81% £474.66 n/a - n/a
Download company fact sheet  Fidelity European Trust 416.50p 0.00% 10.41p 40.0 3.4 1.32% £2,129.76 Overweight - n/a
Download company fact sheet  Fidelity Special Values 418.00p 0.00% 12.28p 34.0 5.6 2.44% £1,350.34 Overweight - n/a
Download company fact sheet  Finsbury Growth & Income Trust 822.00p 0.00% 18.90p 43.5 n/a 2.46% £977.97 n/a - n/a
Download company fact sheet  FirstGroup 190.60p 0.00% 19.40p 9.8 0.6 3.41% £1,072.18 Buy - n/a
Download company fact sheet  Fisher (James) & Sons 375.00p 0.00% n/a n/a n/a n/a £190.21 Strong Buy - n/a
Download company fact sheet  Flutter Entertainment (DI) 16,130.00p 0.00% 7.27p 2218.7 34.4 0.00% £28,256.71 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 65.80p 0.00% -0.40p n/a 0.0 11.85% £410.16 Overweight - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 430.00p 0.00% 40.80p 10.5 1.8 5.63% £495.98 n/a - n/a
Download company fact sheet  Foresight Solar Fund Limited 64.40p 0.00% 0.52p 123.8 0.0 12.42% £354.38 Underweight - n/a
Download company fact sheet  Forterra 185.40p 0.00% 7.60p 24.4 n/a 1.62% £394.26 Overweight - n/a
Download company fact sheet  Foxtons Group 59.50p 0.00% 5.00p 11.9 0.3 1.97% £175.38 Buy - n/a
Download company fact sheet  Franklin Global Trust 354.50p 0.00% 2.01p 176.4 n/a 1.18% £173.58 n/a - n/a
Download company fact sheet  Frasers Group 678.00p 0.00% 98.10p 6.9 2.9 0.00% £3,050.84 Overweight - n/a
Download company fact sheet  Fresnillo 3,334.00p 0.00% 36.40¢ 123.3 7.1 0.72% £24,568.03 Neutral - n/a
Download company fact sheet  Fuller Smith & Turner 720.00p 0.00% 34.22p 21.0 0.5 2.74% £230.10 Overweight - n/a
Download company fact sheet  Funding Circle Holdings 126.40p 0.00% 0.80p 158.0 0.0 0.00% £382.20 Buy - n/a
Download company fact sheet  Future 526.50p 0.00% 124.20p 4.2 n/a 3.23% £502.16 Buy - n/a
Download company fact sheet  Games Workshop Group 18,920.00p 0.00% 549.72p 34.4 1.2 2.54% £6,251.57 Buy - n/a
Download company fact sheet  Gamma Communications 924.00p 0.00% 85.10p 10.9 0.8 2.11% £851.67 Buy - n/a
Download company fact sheet  GB Group 257.00p 0.00% 17.50p 14.7 1.1 1.71% £611.26 Buy - n/a
Download company fact sheet  GCP Asset Backed Income Fund Limited 69.00p 0.00% 4.90p 14.1 n/a 9.17% £118.61 n/a - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 74.40p 0.00% 6.73p 11.1 n/a 9.41% £621.45 Neutral - n/a
Download company fact sheet  Genuit Group 327.00p 0.00% 24.30p 13.5 n/a 3.82% £820.39 Buy - n/a
Download company fact sheet  Genus 2,595.00p 0.00% 81.80p 31.7 1.3 1.23% £1,726.66 Buy - n/a
Download company fact sheet  Glencore 406.55p 0.00% -13.00¢ n/a 0.0 1.83% £47,744.24 Buy - n/a
Download company fact sheet  Global Opportunities Trust 337.00p 0.00% 7.40p 45.5 1.1 2.97% £98.48 n/a - n/a
Download company fact sheet  Goodwin Plc 21,300.00p 0.00% 327.17p 65.1 3.0 1.31% £1,599.54 n/a - n/a
Download company fact sheet  Gore Street Energy Storage Fund 55.30p 0.00% 1.85p 29.9 n/a 7.23% £279.32 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 936.00p 0.00% 71.80p 13.0 n/a 3.95% £1,790.80 Buy - n/a
Download company fact sheet  Grainger 182.20p 0.00% 9.30p 19.6 0.0 4.56% £1,353.96 Buy - n/a
Download company fact sheet  Great Portland Estates 318.50p 0.00% 5.30p 60.1 7.3 2.48% £1,293.71 Overweight - n/a
Download company fact sheet  Greencoat UK Wind 98.10p 0.00% -2.43p n/a 0.0 0.00% £2,118.81 Overweight - n/a
Download company fact sheet  Greencore Group (CDI) 254.00p 0.00% 18.60p 13.7 0.3 1.02% £1,125.26 Neutral - n/a
Download company fact sheet  Greggs 1,680.00p 0.00% 150.70p 11.1 1.6 4.11% £1,717.90 Overweight - n/a
Download company fact sheet  GSK 1,824.50p 0.00% n/a n/a n/a n/a £74,356.14 Neutral - n/a
Download company fact sheet  Gulf Marine Services 19.50p 0.00% 3.04¢ 8.6 0.0 0.00% £224.67 Strong Buy - n/a
Download company fact sheet  Haleon 374.80p 0.00% 15.80p 23.7 0.6 1.76% £33,381.45 n/a - n/a
Download company fact sheet  Halfords Group 140.80p 0.00% 13.80p 10.2 n/a 6.25% £308.25 Overweight - n/a
Download company fact sheet  Halma 3,538.00p 0.00% 94.23p 37.5 2.6 0.65% £13,431.85 Overweight - n/a
Download company fact sheet  Hammerson 330.00p 0.00% 19.90p 16.6 n/a 4.74% £1,755.78 Neutral - n/a
Download company fact sheet  Harbour Energy 196.60p 0.00% -10.00¢ n/a 0.0 9.89% £2,770.28 Overweight - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 3,135.00p 0.00% 31.66¢ 133.3 17.1 0.25% £2,261.63 Strong Buy - n/a
Download company fact sheet  Harworth Group 167.00p 0.00% 17.70p 9.4 0.2 0.97% £544.17 Strong Buy - n/a
Download company fact sheet  Hays 56.30p 0.00% 1.31p 43.0 n/a 2.20% £900.31 Overweight - n/a
Download company fact sheet  Headlam Group 47.00p 0.00% -35.00p n/a 0.0 21.28% £38.00 Overweight - n/a
Download company fact sheet  Helical 188.60p 0.00% 2.20p 85.7 n/a 2.65% £232.61 Buy - n/a
Download company fact sheet  Helios Towers 164.60p 0.00% 40.00¢ 5.5 0.4 0.00% £1,718.43 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 239.50p 0.00% 24.98p 9.6 n/a 10.40% £452.45 Neutral - n/a
Download company fact sheet  Henderson High Income Trust 187.50p 0.00% 10.74p 17.5 5.2 5.65% £317.85 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 858.00p 0.00% 27.89p 30.8 n/a 3.26% £497.22 n/a - n/a
Download company fact sheet  Henry Boot 225.00p 0.00% 17.40p 12.9 n/a 1.96% £301.60 Strong Buy - n/a
Download company fact sheet  Herald Investment Trust 2,405.00p 0.00% 4.96p 484.9 n/a 0.00% £15,382.44 n/a - n/a
Download company fact sheet  HGCapital Trust 507.00p 0.00% 4.77p 106.3 n/a 1.08% £2,320.68 Neutral - n/a
Download company fact sheet  HICL Infrastructure 116.40p 0.00% 2.30p 50.6 0.9 7.09% £2,217.36 Neutral - n/a
Download company fact sheet  Hikma Pharmaceuticals 1,550.00p 0.00% 224.00¢ 9.3 20.8 3.83% £3,439.24 Buy - n/a
Download company fact sheet  Hill and Smith 2,140.00p 0.00% 122.60p 17.5 0.7 2.29% £1,703.00 Buy - n/a
Download company fact sheet  Hilton Food Group 504.00p 0.00% 61.00p 8.3 0.5 6.85% £453.12 Overweight - n/a
Download company fact sheet  Hiscox Limited (DI) 1,423.00p 0.00% 183.20¢ 10.5 0.8 2.25% £4,633.13 Overweight - n/a
Download company fact sheet  Hochschild Mining 513.50p 0.00% 19.00¢ 36.4 0.0 0.28% £2,641.74 Overweight - n/a
Download company fact sheet  Hollywood Bowl Group 275.50p 0.00% 21.51p 12.8 n/a 4.82% £459.68 Buy - n/a
Download company fact sheet  Hostelworld Group 125.00p 0.00% 13.97p 10.3 0.3 0.00% £155.27 Buy - n/a
Download company fact sheet  Howden Joinery Group 832.50p 0.00% 45.60p 18.3 n/a 2.55% £4,487.49 Overweight - n/a
Download company fact sheet  HSBC Holdings 1,173.80p 0.00% 125.00¢ 12.6 1.5 4.18% £201,602.96 Overweight - n/a
Download company fact sheet  Hunting 370.50p 0.00% 33.50¢ 14.9 0.3 2.30% £584.35 Overweight - n/a
Download company fact sheet  Ibstock 139.60p 0.00% 7.70p 18.1 n/a 0.00% £550.97 Overweight - n/a
Download company fact sheet  ICG 2,054.00p 0.00% n/a n/a n/a n/a £5,969.75 Buy - n/a
Download company fact sheet  ICG Enterprise Trust 1,488.00p 0.00% -4.49p n/a 0.0 2.42% £928.36 Buy - n/a
Download company fact sheet  IG Group Holdings 1,315.00p 0.00% 114.10p 11.5 0.4 3.59% £4,472.01 Overweight - n/a
Download company fact sheet  IMI 2,488.00p 0.00% 122.50p 20.3 4.2 1.25% £6,145.47 Buy - n/a
Download company fact sheet  Impax Environmental Markets 396.50p 0.00% 4.86p 81.6 7.3 1.16% £754.98 n/a - n/a
Download company fact sheet  Imperial Brands 3,119.00p 0.00% 315.00p 9.9 1.6 5.14% £24,825.68 Buy - n/a
Download company fact sheet  Inchcape 769.00p 0.00% 71.30p 10.8 n/a 3.71% £2,774.92 Buy - n/a
Download company fact sheet  India Capital Growth Fund Ltd. 170.00p 0.00% 27.04p 6.3 n/a 0.00% £143.29 n/a - n/a
Download company fact sheet  Informa 884.00p 0.00% 50.40p 17.5 1.7 2.26% £11,381.23 Buy - n/a
Download company fact sheet  IntegraFin Holding 360.00p 0.00% 17.40p 20.7 2.8 3.14% £1,192.76 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group 10,460.00p 0.00% 432.40¢ 32.6 2.2 1.19% £15,862.05 Neutral - n/a
Download company fact sheet  International Biotech Trust 964.00p 0.00% -11.42p n/a 0.0 3.29% £307.54 Overweight - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 414.30p 0.00% 55.70p 8.5 2.4 0.00% £18,910.54 Buy - n/a
Download company fact sheet  International Personal Finance 234.00p 0.00% 27.30p 8.6 0.3 4.87% £514.41 Overweight - n/a
Download company fact sheet  International Public Partnerships Ltd. 125.20p 0.00% 0.020p 6260.0 n/a 6.69% £2,269.38 Overweight - n/a
Download company fact sheet  International Workplace Group 231.40p 0.00% 2.00¢ 155.8 0.0 0.43% £2,298.79 Buy - n/a
Download company fact sheet  Intertek Group 4,626.00p 0.00% 242.60p 19.1 2.3 3.38% £7,120.88 Overweight - n/a
Download company fact sheet  Invesco Asia Dragon Trust 424.00p 0.00% 10.67p 39.7 1.3 3.68% £863.34 n/a - n/a
Download company fact sheet  Invesco Bond Income Plus Limited NPV 175.00p 0.00% 12.08p 14.5 n/a 6.68% £404.91 n/a - n/a
Download company fact sheet  Investec 551.50p 0.00% 79.10p 7.0 5.4 6.62% £3,838.90 Buy - n/a
Download company fact sheet  IP Group 58.60p 0.00% -19.97p n/a 0.0 0.00% £517.69 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 165.80p 0.00% 27.80¢ 8.0 n/a 15.25% £2,741.89 n/a - n/a
Download company fact sheet  ITV 82.35p 0.00% 9.60p 8.6 0.4 6.07% £3,094.87 Underweight - n/a
Download company fact sheet  JD Sports Fashion 84.46p 0.00% 12.39p 6.8 n/a 1.18% £4,177.67 Overweight - n/a
Download company fact sheet  Johnson Matthey 2,132.00p 0.00% 149.20p 14.3 2.6 3.61% £3,582.95 Overweight - n/a
Download company fact sheet  Johnson Service Group 135.00p 0.00% 10.20p 13.2 0.4 2.96% £512.25 Buy - n/a
Download company fact sheet  JPMorgan American Inv Trust 1,122.00p 0.00% 10.59p 105.9 2.9 0.98% £1,903.54 n/a - n/a
Download company fact sheet  JPMorgan Asia Growth & Income 441.00p 0.00% 4.54p 97.1 146.0 5.35% £296.89 n/a - n/a
Download company fact sheet  JpMorgan China Growth & Income 283.50p 0.00% 3.89p 72.9 4.9 3.85% £235.50 n/a - n/a
Download company fact sheet  JPMorgan Claverhouse Inv Trust 866.00p 0.00% 30.15p 28.7 n/a 4.09% £472.58 n/a - n/a
Download company fact sheet  JPMorgan Emerging Europe, Middle East & Africa Securities 238.00p 0.00% 0.56p 425.0 n/a 0.21% £96.24 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Growth & Income 137.40p 0.00% n/a n/a n/a n/a £1,335.53 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 597.00p 0.00% 12.36p 48.3 18.2 2.18% £559.10 n/a - n/a
Download company fact sheet  Jpmorgan European Growth & Income 140.00p 0.00% 2.85p 49.1 n/a 3.43% £590.47 n/a - n/a
Download company fact sheet  JPMorgan Global Core Real Assets Limited NPV 76.70p 0.00% 4.75p 16.1 0.0 4.11% £57.88 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 574.00p 0.00% 8.27p 69.4 0.0 3.97% £3,221.86 n/a - n/a
Download company fact sheet  JPMorgan Global Markets Emerging Income Trust 171.00p 0.00% 5.69p 30.1 33.9 3.27% £449.51 n/a - n/a
Download company fact sheet  JPMorgan India Growth & Income 1,018.00p 0.00% 2.68p 379.9 n/a 0.00% £457.73 n/a - n/a
Download company fact sheet  JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 690.00p 0.00% 10.15p 68.0 1.8 1.26% £1,098.33 n/a - n/a
Download company fact sheet  Jpmorgan Uk Small Cap Growth & Income 321.00p 0.00% 9.83p 32.7 n/a 4.69% £401.61 n/a - n/a
Download company fact sheet  JPMorgan US Smaller Co. Inv Tst 400.00p 0.00% 3.74p 107.0 n/a 0.77% £215.04 n/a - n/a
Download company fact sheet  JTC 1,284.00p 0.00% 41.80p 30.7 2.5 0.98% £2,208.56 Overweight - n/a
Download company fact sheet  Jupiter Fund Management 158.60p 0.00% 13.40p 11.8 n/a 3.40% £838.41 Neutral - n/a
Download company fact sheet  Just Group 216.00p 0.00% 36.00p 6.0 0.2 1.16% £2,243.60 Overweight - n/a
Download company fact sheet  Kainos Group 1,004.00p 0.00% 38.60p 26.0 n/a 2.83% £1,199.07 Buy - n/a
Download company fact sheet  Keller Group 1,666.00p 0.00% 204.00p 8.2 0.3 2.98% £1,173.01 Buy - n/a
Download company fact sheet  Kenmare Resources (CDI) 247.00p 0.00% 73.00¢ 4.6 n/a 9.62% £220.39 Overweight - n/a
Download company fact sheet  Kier Group 222.00p 0.00% 21.60p 10.3 2.1 3.24% £981.01 Buy - n/a
Download company fact sheet  Kingfisher 312.70p 0.00% 20.70p 15.1 n/a 3.97% £5,356.05 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 641.00p 0.00% 134.00¢ 6.4 n/a 2.61% £1,564.10 Overweight - n/a
Download company fact sheet  Land Securities Group 622.00p 0.00% 50.30p 12.4 31.0 6.50% £4,633.90 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 1,054.00p 0.00% 33.48p 31.5 210.5 3.18% £1,411.53 n/a - n/a
Download company fact sheet  Legal & General Group 261.90p 0.00% 2.89p 90.6 n/a 8.16% £14,921.35 Neutral - n/a
Download company fact sheet  Life Science REIT 39.40p 0.00% 1.70p 23.2 n/a 2.54% £137.90 n/a - n/a
Download company fact sheet  Lindsell Train Investment Trust 650.00p 0.00% 42.83p 15.2 n/a 6.46% £130.00 n/a - n/a
Download company fact sheet  Lion Finance Group 9,300.00p 0.00% 1,612.18p 5.8 0.1 2.73% £4,041.44 Buy - n/a
Download company fact sheet  Liontrust Asset Management 265.50p 0.00% 55.56p 4.8 n/a 27.12% £168.48 Overweight - n/a
Download company fact sheet  Lloyds Banking Group 98.24p 0.00% 6.30p 15.6 n/a 3.23% £57,849.35 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 8,952.00p 0.00% 363.50p 24.6 2.0 1.45% £45,694.86 Buy - n/a
Download company fact sheet  LondonMetric Property 189.70p 0.00% 10.49p 18.1 0.3 5.06% £4,445.49 Buy - n/a
Download company fact sheet  Lowland Investment Co 159.00p 0.00% 6.73p 23.6 3.4 4.17% £349.76 n/a - n/a
Download company fact sheet  LSL Property Services 263.00p 0.00% 21.10p 12.5 0.1 4.33% £267.77 Strong Buy - n/a
Download company fact sheet  Luceco 131.80p 0.00% 12.50p 10.5 0.8 3.79% £211.93 Strong Buy - n/a
Download company fact sheet  M & G Credit Income Investment Trust 95.20p 0.00% 7.46p 12.8 n/a 8.96% £187.63 n/a - n/a
Download company fact sheet  M&G 286.40p 0.00% -15.10p n/a 0.0 7.02% £6,899.08 n/a - n/a
Download company fact sheet  Macfarlane Group 72.00p 0.00% 9.76p 7.4 2.2 5.08% £113.19 Buy - n/a
Download company fact sheet  Majedie Investments 268.00p 0.00% 0.70p 382.9 0.0 3.13% £142.04 n/a - n/a
Download company fact sheet  Man Group 228.80p 0.00% 25.70¢ 12.0 0.4 5.58% £2,634.11 Buy - n/a
Download company fact sheet  Manchester & London Investment Trust 799.00p 0.00% -1.54p n/a 0.0 1.75% £303.82 n/a - n/a
Download company fact sheet  Marks & Spencer Group 330.00p 0.00% 31.90p 10.3 0.3 1.09% £6,788.51 Buy - n/a
Download company fact sheet  Marshalls 180.60p 0.00% 16.00p 11.3 n/a 4.43% £456.86 Overweight - n/a
Download company fact sheet  Marston's 59.10p 0.00% 8.50p 7.0 0.1 0.00% £375.13 Buy - n/a
Download company fact sheet  Mcbride 146.60p 0.00% 22.10p 6.6 n/a 2.05% £260.04 Strong Buy - n/a
Download company fact sheet  Me Group International 151.00p 0.00% 14.36p 10.5 1.5 5.23% £570.36 Strong Buy - n/a
Download company fact sheet  Mears Group 358.00p 0.00% 50.27p 7.1 0.1 4.47% £309.58 Strong Buy - n/a
Download company fact sheet  Melrose Industries 588.40p 0.00% 26.80p 22.0 0.6 1.02% £7,402.44 Buy - n/a
Download company fact sheet  Mercantile Investment Trust (The) 257.50p 0.00% 8.96p 28.7 n/a 3.07% £1,770.51 n/a - n/a
Download company fact sheet  Merchants Trust 596.00p 0.00% 29.43p 20.3 n/a 4.88% £886.91 n/a - n/a
Download company fact sheet  Metlen Energy & Metals  44.20 1.38% n/a n/a n/a n/a  6,321.62 n/a - n/a
Download company fact sheet  Metro Bank Holdings 120.60p 0.00% 6.30p 19.1 n/a 0.00% £811.99 Neutral - n/a
Download company fact sheet  Mid Wynd International Inv Trust 776.00p 0.00% 5.54p 140.1 n/a 1.08% £255.49 n/a - n/a
Download company fact sheet  MIGO Opportunities Trust 389.50p 0.00% 1.60p 243.4 n/a 0.00% £68.11 n/a - n/a
Download company fact sheet  Mitchells & Butlers 261.50p 0.00% 30.90p 8.5 0.5 0.00% £1,567.21 Buy - n/a
Download company fact sheet  Mitie Group 166.40p 0.00% 12.70p 13.1 4.0 2.58% £2,200.58 Buy - n/a
Download company fact sheet  MJ Gleeson 420.00p 0.00% 28.88p 14.5 n/a 2.62% £245.40 Buy - n/a
Download company fact sheet  Mobico Group 23.06p 0.00% -134.80p n/a 0.0 0.00% £141.61 Buy - n/a
Download company fact sheet  Mobius Investment Trust 139.00p 0.00% 1.91p 72.8 2.3 1.22% £160.43 n/a - n/a
Download company fact sheet  Molten Ventures 504.50p 0.00% n/a 0.0 0.0 0.00% £886.08 Buy - n/a
Download company fact sheet  Mondi 908.20p 0.00% 82.70p 12.6 n/a 6.73% £4,008.91 Overweight - n/a
Download company fact sheet  Monks Inv Trust 1,500.00p 0.00% 1.75p 857.1 n/a 0.03% £2,457.67 n/a - n/a
Download company fact sheet  Montanaro European Smaller Companies Trust 166.50p 0.00% 1.50p 111.0 19.7 0.76% £222.52 n/a - n/a
Download company fact sheet  Montanaro UK Smaller Companies Inv Trust 101.50p 0.00% 3.28p 30.9 7.5 5.32% £118.20 n/a - n/a
Download company fact sheet  Mony Group 183.80p 0.00% 17.10p 10.7 1.9 6.80% £963.32 Overweight - n/a
Download company fact sheet  Moonpig Group 203.00p 0.00% 15.00p 13.5 0.7 1.48% £637.50 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 218.00p 0.00% 25.50p 8.5 4.3 5.60% £603.94 Overweight - n/a
Download company fact sheet  Morgan Sindall Group 4,650.00p 0.00% 278.80p 16.7 1.3 2.83% £2,232.98 Buy - n/a
Download company fact sheet  Motorpoint Group 133.00p 0.00% 3.70p 35.9 0.0 0.75% £111.21 Strong Buy - n/a
Download company fact sheet  Murray Income Trust 913.00p 0.00% 38.60p 23.7 7.4 5.48% £872.11 n/a - n/a
Download company fact sheet  Murray International Trust 335.00p 0.00% 11.60p 28.9 n/a 3.52% £1,977.35 n/a - n/a
Download company fact sheet  National Grid 1,141.50p 0.00% 55.60p 20.5 n/a 4.09% £56,636.03 Overweight - n/a
Download company fact sheet  NATWEST GROUP 651.80p 0.00% 52.50p 12.4 1.9 3.30% £52,176.71 Overweight - n/a
Download company fact sheet  NB Private Equity Partners Ltd. 1,618.00p 0.00% n/a n/a n/a n/a £700.28 Overweight - n/a
Download company fact sheet  NCC Group 139.20p 0.00% 3.50p 39.8 1.6 2.26% £438.80 Buy - n/a
Download company fact sheet  NewRiver REIT 69.10p 0.00% 6.30p 11.0 0.0 9.41% £295.29 Buy - n/a
Download company fact sheet  Next 13,680.00p 0.00% 615.10p 22.2 n/a 1.70% £16,749.33 Overweight - n/a
Download company fact sheet  NextEnergy Solar Fund Limited Red 50.00p 0.00% -1.86p n/a 0.0 16.86% £287.60 Underweight - n/a
Download company fact sheet  Ninety One 216.20p 0.00% 15.50p 13.9 n/a 5.64% £1,355.39 n/a - n/a
Download company fact sheet  Nippon Active Value Fund 207.00p 0.00% 3.27p 63.3 1.9 1.57% £398.51 n/a - n/a
Download company fact sheet  Norcros 335.00p 0.00% 32.60p 10.3 16.6 3.10% £301.33 Strong Buy - n/a
Download company fact sheet  North American Income Trust (The) 368.00p 0.00% 12.44p 29.6 7.2 3.32% £422.22 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Oakley Capital Investments Limited (DI) 570.00p 0.00% 0.15p 3800.0 n/a 0.79% £952.65 Strong Buy - n/a
Download company fact sheet  Ocado Group 236.00p 0.00% -41.00p n/a 0.0 0.00% £1,978.70 Neutral - n/a
Download company fact sheet  Octopus Renewables Infrastructure Trust 61.10p 0.00% 6.55p 9.3 20.3 9.85% £322.35 n/a - n/a
Download company fact sheet  Odyssean Investment Trust 169.00p 0.00% -0.40p n/a 0.0 0.00% £227.21 n/a - n/a
Download company fact sheet  On The Beach Group 229.00p 0.00% 19.00p 12.1 0.3 1.75% £331.83 Buy - n/a
Download company fact sheet  Oryx International Growth Fund Ltd. 1,232.50p 0.00% -40.00p n/a 0.0 0.00% £172.55 n/a - n/a
Download company fact sheet  OSB Group 637.50p 0.00% 82.20p 7.8 0.8 5.27% £2,267.73 Buy - n/a
Download company fact sheet  Oxford Biomedica 617.00p 0.00% -41.75p n/a 0.0 0.00% £743.72 Buy - n/a
Download company fact sheet  Oxford Instruments 2,050.00p 0.00% 112.40p 18.2 5.8 1.08% £1,150.88 Overweight - n/a
Download company fact sheet  Oxford Nanopore Technologies 128.40p 0.00% n/a n/a n/a n/a £1,240.17 n/a - n/a
Download company fact sheet  Pacific Assets Trust 360.00p 0.00% 5.40p 66.7 2.6 1.36% £411.35 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 780.00p 0.00% 2.34p 333.3 n/a 0.19% £647.11 n/a - n/a
Download company fact sheet  Pagegroup 235.40p 0.00% 9.10p 25.9 n/a 7.27% £773.57 Neutral - n/a
Download company fact sheet  Palace Capital 207.00p 0.00% 11.30p 18.3 n/a 7.25% £41.87 Neutral - n/a
Download company fact sheet  Pan African Resources 121.00p 0.00% 7.16¢ 22.8 0.3 1.28% £2,823.74 Strong Buy - n/a
Download company fact sheet  Pantheon Infrastructure 108.50p 0.00% 4.89p 22.2 3.2 3.87% £508.46 n/a - n/a
Download company fact sheet  Pantheon International 378.00p 0.00% -7.02p n/a 0.0 0.00% £1,642.08 n/a - n/a
Download company fact sheet  Paragon Banking Group 854.50p 0.00% 101.10p 8.5 1.2 4.73% £1,646.61 Buy - n/a
Download company fact sheet  Partners Group Private Equity Limited. (EUR)  10.45 0.00% 1.58p 661.4 1.4 6.79%  716.76 n/a - n/a
Download company fact sheet  Patria Private Equity Trust 610.00p 0.00% n/a n/a n/a n/a £906.42 n/a - n/a
Download company fact sheet  PayPoint 473.50p 0.00% 70.10p 6.8 0.6 8.24% £296.10 Overweight - n/a
Download company fact sheet  Pearson 1,050.00p 0.00% 62.10p 16.9 2.5 2.29% £6,675.62 Neutral - n/a
Download company fact sheet  Pennon Group 527.50p 0.00% -10.30p n/a 0.0 6.47% £2,489.67 Overweight - n/a
Download company fact sheet  PensionBee Group 162.00p 0.00% -1.38p n/a 0.0 0.00% £385.41 n/a - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 4,846.00p 0.00% 638.00¢ 10.2 n/a 0.89% £8,548.34 Neutral - n/a
Download company fact sheet  Persimmon 1,358.50p 0.00% 92.10p 14.8 1.3 4.42% £4,353.45 Buy - n/a
Download company fact sheet  Personal Assets Trust 541.00p 0.00% 8.92p 60.7 35.5 1.04% £1,683.91 n/a - n/a
Download company fact sheet  Pets at Home Group 198.00p 0.00% 21.00p 9.4 6.5 6.57% £892.78 Overweight - n/a
Download company fact sheet  Pharos Energy 21.10p 0.00% 5.70¢ 5.0 0.0 5.73% £87.84 Strong Buy - n/a
Download company fact sheet  Phoenix Group Holdings 737.00p 0.00% 32.70p 22.5 0.7 3.71% £7,399.59 Overweight - n/a
Download company fact sheet  Phoenix Spree Deutschland Limited Shs NPV 168.50p 0.00% -1.00p n/a 0.0 0.00% £169.72 n/a - n/a
Download company fact sheet  Picton Property Income Ltd 74.10p 0.00% 4.20p 17.6 3.5 4.99% £381.86 Overweight - n/a
Download company fact sheet  Pinewood Technologies Group 358.00p 0.00% 6.26p 57.2 n/a 0.00% £412.06 Overweight - n/a
Download company fact sheet  Playtech 283.50p 0.00% 19.20p 16.9 0.1 0.00% £866.56 Overweight - n/a
Download company fact sheet  Plus500 Ltd (DI) 3,630.00p 0.00% 357.00¢ 13.7 1.1 1.78% £2,504.66 Buy - n/a
Download company fact sheet  Polar Capital Global Financials Trust 231.50p 0.00% 5.31p 43.6 6.4 2.03% £376.66 n/a - n/a
Download company fact sheet  Polar Capital Global Healthcare Trust 421.00p 0.00% 2.68p 157.1 14.6 0.57% £510.55 n/a - n/a
Download company fact sheet  Polar Capital Technology Trust 464.00p 0.00% -0.95p n/a 0.0 0.00% £5,189.57 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 942.00p 0.00% 78.80p 12.0 0.4 0.00% £566.65 Strong Buy - n/a
Download company fact sheet  Porvair 846.00p 0.00% 38.60p 21.9 5.8 0.74% £393.38 Buy - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,796.00p 0.00% 67.00p 26.8 1.0 2.12% £751.74 Strong Buy - n/a
Download company fact sheet  Premier Foods 172.60p 0.00% 14.50p 11.9 2.0 1.62% £1,499.54 Buy - n/a
Download company fact sheet  Primary Health Properties 97.90p 0.00% 7.00p 14.0 4.8 7.05% £2,540.59 Buy - n/a
Download company fact sheet  Princes Group 450.00p -5.86% n/a n/a n/a n/a £1,101.16 n/a - n/a
Download company fact sheet  PRS Reit (The) 113.60p 0.00% 4.40p 25.8 0.0 1.76% £623.95 Neutral - n/a
Download company fact sheet  Prudential 1,144.50p 0.00% 79.40¢ 19.4 n/a 1.22% £29,164.31 Buy - n/a
Download company fact sheet  PureTech Health 125.00p 0.00% 21.00¢ 8.0 0.0 0.00% £302.11 Strong Buy - n/a
Download company fact sheet  PZ Cussons 73.90p 0.00% 7.34p 10.1 n/a 4.87% £316.83 Buy - n/a
Download company fact sheet  QinetiQ Group 441.60p 0.00% 26.10p 16.9 n/a 2.00% £2,348.73 Overweight - n/a
Download company fact sheet  Quilter 183.00p 0.00% -2.50p n/a 0.0 3.22% £2,569.51 Overweight - n/a
Download company fact sheet  Rank Group 99.30p 0.00% 9.10p 10.9 0.2 0.00% £1,286.93 Strong Buy - n/a
Download company fact sheet  Raspberry PI Holdings 300.20p 0.00% 10.70¢ 37.8 n/a 0.00% £580.99 n/a - n/a
Download company fact sheet  Rathbones Group 1,930.00p 0.00% 161.60p 11.9 0.6 4.82% £1,761.91 Overweight - n/a
Download company fact sheet  Reach 55.10p 0.00% 25.30p 2.2 0.1 13.32% £175.40 Overweight - n/a
Download company fact sheet  Real Estate Credit Investments Ltd 123.50p 0.00% 10.20p 12.1 1.9 9.72% £273.79 Overweight - n/a
Download company fact sheet  Reckitt Benckiser Group 6,002.00p 0.00% 349.70p 17.2 2.2 3.37% £40,356.23 Overweight - n/a
Download company fact sheet  Record 56.20p 0.00% 5.03p 11.2 2.8 8.27% £111.87 Buy - n/a
Download company fact sheet  Regional REIT Limited NPV 106.80p 0.00% -33.50p n/a 0.0 7.30% £173.11 Underweight - n/a
Download company fact sheet  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
Download company fact sheet  Relx plc 3,020.00p 0.00% 120.10p 25.1 4.7 2.09% £55,084.12 Buy - n/a
Download company fact sheet  Renishaw 3,510.00p 0.00% 137.80p 25.5 7.4 2.23% £2,552.99 Overweight - n/a
Download company fact sheet  Rentokil Initial 447.50p 0.00% 21.25p 21.1 n/a 2.21% £11,304.03 Overweight - n/a
Download company fact sheet  Residential Secure Income 57.80p 0.00% -5.40p n/a 0.0 7.13% £106.88 Strong Buy - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 2,780.00p 0.00% 498.00p 6.4 1.9 5.65% £1,314.98 Overweight - n/a
Download company fact sheet  Rightmove 519.60p 0.00% 26.20p 19.8 5.0 1.89% £3,962.10 Neutral - n/a
Download company fact sheet  Rights & Issues Investment Trust 2,040.00p 0.00% 42.10p 48.5 n/a 2.16% £97.53 n/a - n/a
Download company fact sheet  Rio Tinto 5,994.00p 0.00% 669.50¢ 12.1 n/a 4.98% £75,182.28 Overweight - n/a
Download company fact sheet  RIT Capital Partners 2,270.00p 0.00% -9.20p n/a 0.0 1.63% £3,150.51 n/a - n/a
Download company fact sheet  Riverstone Energy Limited 723.00p 0.00% -264.36p n/a 0.0 0.00% £177.80 n/a - n/a
Download company fact sheet  RM 114.00p 0.00% n/a n/a n/a n/a £111.82 Overweight - n/a
Download company fact sheet  RM Infrastructure Income 63.75p 0.00% 2.93p 21.8 15.7 8.63% £48.36 n/a - n/a
Download company fact sheet  Robert Walters 136.00p 0.00% -9.10p n/a 0.0 17.28% £103.95 Buy - n/a
Download company fact sheet  Rockwood Strategic 292.00p 0.00% n/a n/a n/a n/a £113.35 n/a - n/a
Download company fact sheet  Rolls-Royce Holdings 1,150.00p 0.00% 20.29p 56.7 1.2 0.52% £96,626.74 Overweight - n/a
Download company fact sheet  Rotork 325.40p 0.00% 15.90p 20.5 2.3 2.38% £2,696.90 Overweight - n/a
Download company fact sheet  RS Group 624.00p 0.00% 39.10p 16.0 n/a 3.59% £2,958.07 Overweight - n/a
Download company fact sheet  RTW Biotech Opportunities Ltd $2.16 0.00% n/a n/a n/a n/a $704.97 n/a - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 294.00p 0.00% 5.78p 50.9 9.3 2.11% £869.08 n/a - n/a
Download company fact sheet  S&U 2,080.00p 0.00% 147.40p 14.1 n/a 4.81% £252.74 Buy - n/a
Download company fact sheet  Sabre Insurance Group 130.00p 0.00% 14.48p 9.0 0.1 7.77% £320.58 Overweight - n/a
Download company fact sheet  Safestore Holdings 736.00p 0.00% 92.40p 8.0 n/a 4.13% £1,608.09 Overweight - n/a
Download company fact sheet  Saga 391.50p 0.00% 23.20p 16.9 n/a 0.00% £567.11 Overweight - n/a
Download company fact sheet  Sainsbury (J) 325.00p 0.00% 23.10p 14.1 3.1 4.18% £7,384.26 Overweight - n/a
Download company fact sheet  Savills 996.00p 0.00% 66.20p 15.0 0.7 3.03% £1,454.24 Buy - n/a
Download company fact sheet  Schroder Asia Pacific Fund 658.00p 0.00% 13.21p 49.8 15.2 1.98% £863.46 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 560.00p 0.00% 9.61p 58.3 n/a 2.05% £523.74 n/a - n/a
Download company fact sheet  Schroder European Real Estate Investment Trust 62.00p 0.00% 1.70p 41.8 0.1 8.33% £81.47 n/a - n/a
Download company fact sheet  Schroder Income Growth Fund 348.00p 0.00% 12.55p 27.7 3.5 4.22% £235.77 n/a - n/a
Download company fact sheet  Schroder Japan Trust 313.00p 0.00% 6.91p 45.3 1.8 3.65% £358.40 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 341.00p 0.00% 11.59p 29.4 11.1 3.58% £771.69 n/a - n/a
Download company fact sheet  Schroder Real Estate Investment Trust Ltd 54.30p 0.00% 6.30p 8.6 0.0 6.49% £265.59 n/a - n/a
Download company fact sheet  Schroder UK Mid Cap Fund 708.00p 0.00% 25.03p 28.3 1.3 3.16% £239.66 n/a - n/a
Download company fact sheet  Schroders 407.00p 0.00% 26.40p 15.4 2.1 5.28% £6,555.60 Neutral - n/a
Download company fact sheet  Schroders Capital Global Innovation Trust 15.20p 0.00% -0.25p n/a 0.0 0.00% £122.90 n/a - n/a
Download company fact sheet  Scottish American Inv Company 516.00p 0.00% 14.50p 35.6 n/a 2.88% £846.69 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 1,186.00p 0.00% 1.39p 853.2 n/a 0.37% £12,902.76 n/a - n/a
Download company fact sheet  Scottish Oriental Smaller Companies Trust 275.00p 0.00% 4.51p 61.0 0.2 1.05% £312.06 n/a - n/a
Download company fact sheet  SDCL Efficiency Income Trust 52.40p 0.00% 6.40p 8.2 0.0 12.06% £568.76 n/a - n/a
Download company fact sheet  Secure Trust Bank 1,245.00p 0.00% 103.40p 12.0 n/a 2.71% £237.71 Strong Buy - n/a
Download company fact sheet  SEGRO 720.40p 0.00% 34.50p 20.9 3.8 4.07% £9,750.58 Overweight - n/a
Download company fact sheet  Senior 194.80p 0.00% 7.17p 27.2 n/a 1.23% £817.03 Buy - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 79.00p 0.00% 5.04p 15.7 n/a 8.70% £1,180.19 Overweight - n/a
Download company fact sheet  Seraphim Space Investment Trust 120.00p 0.00% -0.76p n/a 0.0 0.00% £284.64 n/a - n/a
Download company fact sheet  Serco Group 279.20p 0.00% 16.67p 16.7 2.0 1.49% £2,799.66 Overweight - n/a
Download company fact sheet  Severfield 28.90p 0.00% 4.30p 6.7 n/a 4.84% £85.60 Buy - n/a
Download company fact sheet  Severn Trent 2,789.00p 0.00% 112.10p 24.9 0.6 4.36% £8,397.25 Neutral - n/a
Download company fact sheet  Shaftesbury Capital 145.00p 0.00% 4.00p 36.2 4.5 2.41% £2,832.11 Overweight - n/a
Download company fact sheet  Shawbrook Group 486.00p 17.96% n/a n/a n/a n/a £2,525.68 n/a - n/a
Download company fact sheet  Shell 2,740.00p 0.00% 376.00¢ 9.8 n/a 3.77% £156,738.66 Overweight - n/a
Download company fact sheet  Shires Income 316.50p 0.00% 14.80p 21.4 63.1 4.68% £124.74 n/a - n/a
Download company fact sheet  SIG 10.04p 0.00% -19.70p n/a 0.0 0.00% £118.63 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 96.30p 0.00% 8.06p 13.7 n/a 5.57% £1,457.19 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,238.50p 0.00% 84.30¢ 19.8 10.9 2.25% £10,523.83 Overweight - n/a
Download company fact sheet  Smiths Group 2,352.00p 0.00% 81.00p 29.0 1.1 1.96% £7,542.00 Overweight - n/a
Download company fact sheet  Smiths News 75.80p 0.00% n/a n/a n/a n/a £187.73 Strong Buy - n/a
Download company fact sheet  Smithson Investment Trust 1,566.00p 0.00% 3.00p 522.0 8.1 0.04% £1,682.31 n/a - n/a
Download company fact sheet  Smurfit Westrock (DI) 2,871.00p 0.00% 83.00¢ 46.6 n/a 2.68% £14,992.07 Buy - n/a
Download company fact sheet  Social Housing Reit 69.00p 0.00% 5.40p 12.8 0.7 7.91% £271.80 n/a - n/a
Download company fact sheet  Softcat 1,417.00p 0.00% 69.50p 20.4 1.2 2.07% £2,833.26 Overweight - n/a
Download company fact sheet  Speedy Hire 25.00p 0.00% n/a n/a n/a n/a £129.25 Strong Buy - n/a
Download company fact sheet  Spirax Group 6,820.00p 0.00% 286.30p 23.8 n/a 2.42% £5,031.53 Overweight - n/a
Download company fact sheet  Spire Healthcare Group 167.00p 0.00% 8.80p 19.0 1.7 1.38% £672.61 Buy - n/a
Download company fact sheet  SSE 2,179.00p 0.00% 160.90p 13.5 0.0 2.95% £26,301.72 Overweight - n/a
Download company fact sheet  SSP Group 206.00p 0.00% 11.00p 18.7 0.5 2.04% £1,634.88 Overweight - n/a
Download company fact sheet  St James's Place 1,384.50p 0.00% 73.00p 19.0 0.0 1.30% £7,297.32 Buy - n/a
Download company fact sheet  Standard Chartered 1,822.00p 0.00% 168.10¢ 14.6 0.5 1.51% £41,237.28 Overweight - n/a
Download company fact sheet  SThree 191.00p 0.00% n/a n/a n/a n/a £244.14 Buy - n/a
Download company fact sheet  Strategic Equity Capital 370.00p 0.00% 5.03p 73.6 3.5 1.15% £139.77 n/a - n/a
Download company fact sheet  STS Global Income & Growth Trust 237.00p 0.00% 6.74p 35.2 3.2 3.53% £274.32 n/a - n/a
Download company fact sheet  STV Group 105.50p 0.00% 29.00p 3.6 1.3 10.71% £49.29 Buy - n/a
Download company fact sheet  Supermarket Income Reit 81.50p 0.00% 6.00p 13.6 n/a 7.51% £1,015.68 Neutral - n/a
Download company fact sheet  Syncona Limited NPV 95.00p 0.00% 7.04p 13.5 0.1 0.00% £577.78 Strong Buy - n/a
Download company fact sheet  Synthomer 63.30p 0.00% -3.50p n/a 0.0 0.00% £103.54 Neutral - 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 97.60p 0.00% 5.97p 16.3 8.0 6.03% £605.35 Overweight - n/a
Download company fact sheet  Tate & Lyle 374.80p 0.00% 50.30p 7.5 3.0 5.28% £1,669.53 Overweight - n/a
Download company fact sheet  Taylor Maritime Limited NPV 63.40p 0.00% -23.95¢ n/a 0.0 9.37% £207.73 n/a - n/a
Download company fact sheet  Taylor Wimpey 107.50p 0.00% 8.40p 12.8 n/a 0.00% £3,807.04 Overweight - n/a
Download company fact sheet  TBC Bank Group 4,060.00p 0.00% 834.05¢ 6.6 0.8 7.11% £2,266.50 Buy - n/a
Download company fact sheet  Telecom Plus 1,358.00p 0.00% 119.20p 11.4 1.2 6.92% £1,087.51 Strong Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 378.50p 0.00% 11.80p 32.1 1.2 2.97% £1,088.30 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 235.00p 0.00% 5.41p 43.4 9.8 2.23% £2,252.99 n/a - n/a
Download company fact sheet  Tesco 441.80p 0.00% 27.71p 15.9 0.9 3.10% £28,236.23 Overweight - n/a
Download company fact sheet  The Beauty Tech Group 290.00p 7.81% n/a n/a n/a n/a £321.03 n/a - n/a
Download company fact sheet  The European Smaller Companies Trust 216.50p 0.00% 4.24p 51.1 n/a 2.26% £763.53 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 177.00p 0.00% 2.84p 62.3 0.0 1.69% £754.31 n/a - n/a
Download company fact sheet  The Gym Group 149.00p 0.00% 3.00p 49.7 0.0 0.00% £267.27 Buy - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 68.90p 0.00% -4.70p n/a 0.0 10.84% £1,648.41 Neutral - n/a
Download company fact sheet  The Sage Group 1,083.00p 0.00% 43.20p 25.1 1.4 2.02% £10,346.60 Overweight - n/a
Download company fact sheet  THG 45.74p 0.00% -13.00p n/a 0.0 0.00% £731.74 n/a - n/a
Download company fact sheet  Topps Tiles 40.00p 0.00% 3.43p 11.7 0.3 7.25% £78.64 Buy - n/a
Download company fact sheet  TP Icap Group 259.50p 0.00% 31.80p 8.2 0.9 6.20% £1,932.21 Buy - n/a
Download company fact sheet  TR Property Inv Trust 317.00p 0.00% 12.98p 24.4 3.1 5.02% £1,006.00 n/a - n/a
Download company fact sheet  Trainline 220.40p 0.00% 19.20p 11.5 0.1 0.00% £882.17 n/a - n/a
Download company fact sheet  Travis Perkins 635.50p 0.00% 36.60p 17.4 n/a 2.28% £1,350.50 Overweight - n/a
Download company fact sheet  Treatt 204.00p 0.00% 24.47p 8.3 1.2 4.12% £120.27 Overweight - n/a
Download company fact sheet  Trifast 68.40p 0.00% 4.31p 15.9 0.1 2.63% £93.11 Strong Buy - n/a
Download company fact sheet  Tritax Big Box Reit 152.20p 0.00% 8.05p 18.9 4.9 5.03% £4,112.63 Buy - n/a
Download company fact sheet  Trustpilot Group 164.40p 0.00% 1.50¢ 147.6 n/a 0.00% £649.36 n/a - n/a
Download company fact sheet  TT Electronics 114.40p 0.00% 11.00p 10.4 n/a 1.97% £204.06 Overweight - n/a
Download company fact sheet  Tullow Oil 6.05p 0.00% 3.70¢ 2.2 0.0 0.00% £89.24 Underweight - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 113.40p 0.00% 13.96p 8.1 n/a 9.73% £912.03 n/a - n/a
Download company fact sheet  TwentyFour Select Monthly Income Fund Limited 87.60p 0.00% 9.70p 9.0 n/a 8.33% £281.10 n/a - n/a
Download company fact sheet  Unilever 4,859.50p 0.00% 258.75p 21.5 n/a 3.28% £105,970.65 Overweight - n/a
Download company fact sheet  Unite Group 559.50p 0.00% 46.60p 12.0 2.3 6.67% £2,741.79 Overweight - n/a
Download company fact sheet  United Utilities Group 1,194.00p 0.00% 49.60p 24.1 0.5 4.34% £8,141.75 Overweight - n/a
Download company fact sheet  Value and Indexed Property Income Trust 203.50p 0.00% 7.35p 27.7 n/a 6.78% £82.44 Overweight - n/a
Download company fact sheet  Vanquis Banking Group 20 119.60p 0.00% -9.70p n/a 0.0 0.00% £306.77 Overweight - n/a
Download company fact sheet  Vesuvius 396.80p 0.00% 43.30p 9.2 n/a 5.92% £984.75 Overweight - n/a
Download company fact sheet  VH Global Energy Infrastructure 65.80p 0.00% 3.92p 16.8 n/a 8.68% £260.44 n/a - n/a
Download company fact sheet  Victrex plc 655.00p 0.00% 43.90p 14.9 n/a 9.09% £570.32 Neutral - n/a
Download company fact sheet  Videndum 11.00p 0.00% -17.90p n/a 0.0 0.00% £11.40 Buy - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 795.00p 0.00% 90.00¢ 11.9 0.9 0.00% £1,279.77 n/a - n/a
Download company fact sheet  VietNam Holding Ltd 388.00p 0.00% -0.11¢ n/a 0.0 0.00% £74.48 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 468.00p 0.00% -33.00¢ n/a 0.0 2.30% £600.18 n/a - n/a
Download company fact sheet  Vistry Group 641.40p 0.00% 55.90p 11.5 n/a 0.00% £2,054.01 Neutral - n/a
Download company fact sheet  Vodafone Group 98.88p 0.00% 7.87p 14.4 2.7 3.97% £23,250.11 Neutral - n/a
Download company fact sheet  Volution Group 645.00p 0.00% 33.10p 19.5 1.1 0.53% £1,279.73 Overweight - n/a
Download company fact sheet  VP 539.00p 0.00% 67.30p 8.0 n/a 7.33% £216.43 Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 105.00p 0.00% 4.65p 22.6 n/a 0.00% £727.05 n/a - n/a
Download company fact sheet  Watches of Switzerland Group 474.00p 0.00% 41.60p 11.4 1.2 0.00% £1,105.85 n/a - n/a
Download company fact sheet  Weir Group 2,846.00p 0.00% 120.00p 23.7 6.7 1.41% £7,388.22 Overweight - n/a
Download company fact sheet  Wetherspoon (J.D.) 737.50p 0.00% 50.80p 14.5 0.0 0.00% £823.20 Neutral - n/a
Download company fact sheet  WH Smith 639.00p 0.00% -14.20p n/a 0.0 2.71% £808.04 Overweight - n/a
Download company fact sheet  Whitbread 2,550.00p 0.00% 194.60p 13.1 n/a 3.80% £4,311.08 Overweight - n/a
Download company fact sheet  Wickes Group 235.00p 0.00% 15.10p 15.6 0.0 4.64% £546.83 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,276.00p 0.00% 218.00p 6.7 n/a 0.00% £1,319.62 Neutral - n/a
Download company fact sheet  Workspace Group 399.00p 0.00% 34.50p 11.6 9.9 7.12% £767.33 Buy - n/a
Download company fact sheet  Worldwide Healthcare Trust 375.50p 0.00% 2.40p 156.5 0.0 0.64% £1,456.31 n/a - n/a
Download company fact sheet  WPP 337.50p 0.00% 50.30p 6.7 0.0 10.34% £3,640.96 Underweight - n/a
Download company fact sheet  Xaar 106.00p 0.00% 0.70p 151.4 n/a 0.00% £84.57 Strong Buy - n/a
Download company fact sheet  XP Power Ltd. (DI) 900.00p 0.00% 43.00p 20.9 n/a 0.00% £252.29 Overweight - n/a
Download company fact sheet  XPS Pensions Group 339.00p 0.00% 21.90p 15.5 0.4 3.51% £706.32 Buy - n/a
Download company fact sheet  Zigup 383.50p 0.00% 58.40p 6.6 n/a 6.88% £877.60 Overweight - n/a
Download company fact sheet  Zotefoams 403.00p 0.00% 25.95p 15.5 0.4 1.86% £198.46 Strong Buy - n/a

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