FTSE All-Share (ASX)

4,448.06
   
  • Change Today:
      33.11
  • 52 Week High: 4,596.71
  • 52 Week Low: 4,047.89
reverse the order Name
Price
30 day Chg
EPS
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Div Yield
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Annual Report
 
Download company fact sheet  3i Group 3,543.00p 7.76% 397.90p 8.7 n/a 0.00% £33,757.12 Buy - n/a
Download company fact sheet  3i Infrastructure 327.50p -1.06% 37.60p 8.8 n/a 3.47% £3,062.37 Buy - n/a
Download company fact sheet  4Imprint Group 5,020.00p -1.57% 377.90¢ 16.5 0.5 4.37% £1,387.50 Buy - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,434.00p -4.02% 59.79p 23.8 3.2 2.91% £1,198.15 n/a - n/a
Download company fact sheet  Abrdn 137.45p -14.17% 14.10p 9.6 0.3 10.74% £2,503.41 Underweight - n/a
Download company fact sheet  abrdn Asia Focus 283.00p 1.43% 8.59p 33.1 n/a 2.26% £429.05 n/a - n/a
Download company fact sheet  Abrdn Asian Income Fund Limited NPV 222.00p 3.26% 11.97p 18.4 1.1 5.34% £334.02 n/a - n/a
Download company fact sheet  Abrdn DIversified Income And Growth 42.00p -2.33% 4.35p 9.7 n/a 10.14% £126.53 n/a - n/a
Download company fact sheet  Abrdn Equity Income Trust 327.00p 2.35% 23.43p 13.7 n/a 7.08% £153.86 n/a - n/a
Download company fact sheet  Abrdn European Logistics Income 57.60p -3.68% 3.20p 21.6 n/a 6.12% £237.41 n/a - n/a
Download company fact sheet  Abrdn New India Investment Trust 766.00p -3.04% -3.77p n/a 0.0 0.00% £378.71 n/a - n/a
Download company fact sheet  Abrdn Property Income Trust Limited 60.80p -0.33% n/a n/a n/a n/a £230.64 n/a - n/a
Download company fact sheet  Abrdn UK Smaller Companies Growth Trust 491.50p -0.61% n/a n/a n/a n/a £351.19 n/a - n/a
Download company fact sheet  Admiral Group 2,431.00p -12.43% 111.20p 21.6 1.3 3.05% £8,881.00 Neutral - n/a
Download company fact sheet  Aew UK Reit 93.80p -0.64% 7.29p 12.8 0.5 8.55% £148.29 Strong Buy - n/a
Download company fact sheet  Airtel Africa 97.00p -14.91% -4.40¢ n/a 0.0 4.96% £3,503.01 n/a - n/a
Download company fact sheet  AJ Bell 462.00p -0.54% 16.59p 27.3 0.6 2.37% £1,871.09 Neutral - n/a
Download company fact sheet  Alfa Financial Software Holdings 221.00p 11.62% 7.99p 28.5 n/a 0.57% £671.64 Buy - n/a
Download company fact sheet  Alliance Witan 1,266.00p 3.77% n/a n/a n/a n/a £4,987.02 n/a - n/a
Download company fact sheet  Allianz Technology Trust 397.00p 8.92% -1.20p n/a 0.0 0.00% £1,479.75 n/a - n/a
Download company fact sheet  Alpha Group International 2,260.00p 4.15% 76.70p 28.9 55.2 0.72% £936.21 Buy - n/a
Download company fact sheet  Anglo American 2,350.00p 5.67% 242.00¢ 12.2 n/a 3.24% £31,299.32 Overweight - n/a
Download company fact sheet  Anglo-Eastern Plantations 680.00p 2.10% 128.82¢ 6.7 n/a 3.45% £271.29 n/a - n/a
Download company fact sheet  Antofagasta 1,689.50p -5.96% 72.00¢ 29.4 1.4 1.70% £16,513.10 Neutral - n/a
Download company fact sheet  AO World 105.80p -1.86% 4.29p 24.1 0.1 0.00% £598.87 Overweight - n/a
Download company fact sheet  Apax Global Alpha Limited 142.00p 1.72% 10.81p 15.8 0.0 7.99% £694.35 Buy - n/a
Download company fact sheet  Aptitude Software Group 340.00p 3.34% 13.60p 24.1 0.6 1.65% £184.85 Strong Buy - n/a
Download company fact sheet  ASA International Group 64.25p -10.14% 9.00¢ 9.0 n/a 0.00% £63.75 Buy - n/a
Download company fact sheet  Ashmore Group 168.00p -20.53% 13.94p 11.9 1.0 10.18% £1,183.15 Neutral - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 287.00p 4.74% 0.25p 1152.0 14.7 0.00% £466.67 n/a - n/a
Download company fact sheet  Ashtead Group 6,182.00p 7.40% n/a 12.1 0.2 7.86% £27,785.40 Buy - n/a
Download company fact sheet  Asia Dragon Trust 422.00p 1.20% 7.06p 60.2 5.6 1.55% £663.96 n/a - n/a
Download company fact sheet  ASOS 367.40p -11.64% -284.40p n/a 0.0 0.00% £437.96 Neutral - n/a
Download company fact sheet  Associated British Foods 2,171.00p -7.58% 196.90p 10.9 0.3 2.92% £15,924.89 Overweight - n/a
Download company fact sheet  Assura 38.32p -5.94% 3.40p 11.3 3.7 8.46% £1,245.63 Overweight - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 102.70p -5.78% -21.40p n/a 0.0 0.00% £836.58 Overweight - n/a
Download company fact sheet  AstraZeneca 10,062.00p -15.09% 384.00¢ 32.8 0.4 2.30% £154,549.80 Buy - n/a
Download company fact sheet  Atrato Onsite Energy 75.40p -2.08% n/a n/a n/a n/a £116.10 n/a - n/a
Download company fact sheet  Auction Technology Group 428.50p -1.49% 13.90p 32.0 0.0 0.00% £542.55 n/a - n/a
Download company fact sheet  Augmentum Fintech 102.00p 2.00% n/a n/a n/a n/a £169.80 n/a - n/a
Download company fact sheet  Aurora Investment Trust 230.00p -6.12% 3.50p 66.1 3.5 1.49% £176.62 n/a - n/a
Download company fact sheet  Auto Trader Group 809.20p -7.81% 29.37p 27.3 3.3 1.20% £7,157.65 Neutral - n/a
Download company fact sheet  AVI Global Trust 236.00p 3.96% 4.20p 55.5 232.5 1.61% £1,022.96 n/a - n/a
Download company fact sheet  AVI Japan Opportunity Trust 142.00p 0.18% 1.76p 79.7 19.2 1.21% £196.37 n/a - n/a
Download company fact sheet  Aviva 483.80p 0.60% 37.70p 12.7 0.0 6.97% £12,836.70 Overweight - n/a
Download company fact sheet  Avon Technologies 1,396.00p 13.50% 69.90¢ 24.6 0.3 1.36% £410.91 Overweight - n/a
Download company fact sheet  B&M European Value Retail S.A. (DI) 339.00p -17.34% 36.80p 9.0 n/a 4.45% £3,313.49 Overweight - n/a
Download company fact sheet  Babcock International Group 522.50p 9.49% 30.80p 16.9 0.2 0.96% £2,626.57 Buy - n/a
Download company fact sheet  BAE Systems 1,325.00p 2.28% 63.20p 20.6 1.5 2.31% £39,253.63 Overweight - n/a
Download company fact sheet  Baillie Gifford China Growth Trust 224.00p 0.45% 2.42p 93.0 7.1 0.89% £133.42 n/a - n/a
Download company fact sheet  Baillie Gifford European Growth Trust 83.70p -4.45% 2.68p 31.0 0.1 0.48% £291.10 n/a - n/a
Download company fact sheet  Baillie Gifford Japan Trust 695.00p -5.44% 8.23p 84.2 n/a 1.44% £585.36 n/a - n/a
Download company fact sheet  Baillie Gifford Shin Nippon 111.20p -4.14% 0.94p 116.4 n/a 0.73% £313.75 n/a - n/a
Download company fact sheet  Baillie Gifford UK Growth Trust 173.00p -1.70% 5.68p 30.5 0.8 3.24% £242.94 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 256.50p 21.85% -2.07p n/a 0.0 0.00% £722.49 n/a - n/a
Download company fact sheet  Bakkavor Group 130.00p -18.75% 8.80p 14.8 n/a 5.60% £753.25 Buy - n/a
Download company fact sheet  Balfour Beatty 434.20p -1.85% 37.30p 11.7 n/a 2.64% £2,256.29 Strong Buy - n/a
Download company fact sheet  Baltic Classifieds Group 332.50p 5.72% 9.20p 42.6 2.2 0.79% £1,578.99 n/a - n/a
Download company fact sheet  Bank of Georgia Group 4,950.00p 22.68% 914.46p 5.3 n/a 4.80% £2,168.03 Strong Buy - n/a
Download company fact sheet  Bankers Inv Trust 114.20p 1.42% 2.72p 41.8 2.6 2.25% £1,297.05 n/a - n/a
Download company fact sheet  Barclays 262.65p 12.22% 27.70p 9.3 n/a 3.09% £37,415.13 Buy - n/a
Download company fact sheet  Barr (A.G.) 609.00p -2.56% 33.88p 17.7 1.2 2.58% £673.29 Buy - n/a
Download company fact sheet  Barratt Redrow 402.70p -14.68% n/a n/a n/a n/a £5,800.85 Neutral - n/a
Download company fact sheet  BBGI Global Infrastructure S.A. NPV (DI) 125.00p 0.64% 5.64p 22.0 n/a 6.40% £886.45 Neutral - n/a
Download company fact sheet  Beazley 776.00p -3.24% 157.70¢ 6.0 0.1 2.42% £4,785.32 Buy - n/a
Download company fact sheet  Bellevue Healthcare Trust (Red) 134.40p -8.57% -0.21p n/a 0.0 4.54% £590.02 n/a - n/a
Download company fact sheet  Bellway 2,442.00p -26.13% 135.20p 18.0 n/a 0.00% £2,900.79 Overweight - n/a
Download company fact sheet  Berkeley Group Holdings (The) 4,254.00p -11.12% n/a n/a n/a n/a £4,312.21 Neutral - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 389.00p 5.28% 25.87¢ 18.8 0.0 0.00% £1,328.19 n/a - n/a
Download company fact sheet  Big Yellow Group 1,064.00p -12.93% 56.20p 18.9 n/a 4.26% £2,089.10 Overweight - n/a
Download company fact sheet  Biotech Growth Trust (The) 907.00p -11.77% 0.30p 3010.0 0.0 0.00% £285.07 n/a - n/a
Download company fact sheet  BlackRock American Income Trust 204.00p 5.15% n/a n/a n/a n/a £144.76 n/a - n/a
Download company fact sheet  BlackRock Energy and Resources Income Trust 124.50p 5.06% 4.39p 28.0 n/a 3.60% £149.50 n/a - n/a
Download company fact sheet  Blackrock Frontiers Investment Trust 149.50p 2.57% 8.38¢ 22.6 0.7 4.23% £283.00 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 535.00p -5.98% 7.35p 73.5 10.1 1.30% £529.95 n/a - n/a
Download company fact sheet  BlackRock Latin American Inv Trust 300.00p -6.40% 30.45¢ 12.7 n/a 7.47% £89.82 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 1,346.00p -3.58% 40.70p 33.0 n/a 0.00% £632.08 n/a - n/a
Download company fact sheet  Blackrock Throgmorton Trust 588.00p -1.01% 16.56p 35.3 1.3 2.52% £511.56 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 516.00p 0.00% 33.95p 15.0 n/a 6.59% £970.37 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 654.00p -1.51% 47.40p 13.8 0.3 2.25% £533.72 Strong Buy - n/a
Download company fact sheet  Bluefield Solar Income Fund Limited 95.30p -8.01% 10.57p 9.2 0.0 9.06% £577.69 Overweight - n/a
Download company fact sheet  Bodycote 612.00p 8.51% 45.80p 13.3 0.7 3.73% £1,119.58 Overweight - n/a
Download company fact sheet  BP 388.60p -0.99% 87.87¢ 5.5 0.0 5.89% £61,243.78 Overweight - n/a
Download company fact sheet  Breedon Group 452.00p 5.61% n/a n/a n/a n/a £1,510.33 Buy - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 342.20p 6.47% 14.90p 22.3 2.8 2.65% £2,731.17 n/a - n/a
Download company fact sheet  British American Tobacco 2,923.00p 8.06% 375.60p 7.8 12.1 8.07% £64,526.41 Overweight - n/a
Download company fact sheet  British Land Company 375.00p -12.99% 28.60p 13.3 18.8 6.01% £3,788.24 Overweight - n/a
Download company fact sheet  Britvic 1,287.00p 0.47% 69.50p 18.5 1.3 6.15% £3,203.42 Overweight - n/a
Download company fact sheet  Brown Advisory US Smaller Companies 1,430.00p 6.72% -6.11p n/a 0.0 0.00% £165.09 n/a - n/a
Download company fact sheet  Brunner Inv Trust 1,445.00p 3.96% 26.35p 54.3 3.3 1.59% £610.15 n/a - n/a
Download company fact sheet  BT Group 147.70p 1.48% 18.50p 8.1 n/a 5.14% £14,918.32 Overweight - n/a
Download company fact sheet  Bunzl 3,468.00p -3.18% 191.10p 17.8 4.8 2.01% £11,338.40 Neutral - n/a
Download company fact sheet  Burberry Group 877.20p 35.79% n/a n/a n/a n/a £3,057.28 Neutral - n/a
Download company fact sheet  Bytes Technology Group 447.60p -5.53% 21.78p 19.7 1.3 1.40% £1,033.62 n/a - n/a
Download company fact sheet  C&C Group (CDI) 145.40p -10.14% 8.10p 18.0 n/a 3.36% £554.90 Overweight - n/a
Download company fact sheet  CAB Payments Holdings 72.00p -44.27% 10.00p 7.2 n/a 0.00% £182.98 n/a - n/a
Download company fact sheet  Caledonia Investments 3,375.00p 0.75% 74.50p 44.8 0.5 2.11% £1,791.12 n/a - n/a
Download company fact sheet  Capita 17.26p -18.78% 1.70p 10.0 n/a 0.00% £289.22 Overweight - n/a
Download company fact sheet  Capital & Regional 61.40p -4.36% 5.60p 11.0 1.6 9.25% £143.53 Buy - n/a
Download company fact sheet  Capital Gearing Trust 4,760.00p 0.00% 69.74p 68.0 n/a 1.64% £917.95 n/a - n/a
Download company fact sheet  Capital Limited (DI) 84.00p -4.11% 17.50¢ 6.1 n/a 3.63% £166.82 Strong Buy - n/a
Download company fact sheet  Capricorn Energy 243.50p 14.32% -94.29¢ n/a 0.0 0.00% £161.93 Overweight - n/a
Download company fact sheet  Card Factory 81.90p -11.46% 13.50p 6.0 1.3 5.53% £283.21 Overweight - n/a
Download company fact sheet  Care Reit 83.30p -5.88% n/a n/a n/a n/a £341.03 n/a - n/a
Download company fact sheet  Carnival 1,811.50p 22.65% -6.00¢ n/a 0.0 0.00% £2,563.81 Overweight - n/a
Download company fact sheet  Carr's Group 114.00p -10.24% 6.20p 19.4 n/a 4.33% £113.32 Overweight - n/a
Download company fact sheet  CC Japan Income & Growth Trust 185.00p 0.00% 5.37p 34.0 7.6 2.90% £245.88 n/a - n/a
Download company fact sheet  Centamin (DI) 146.00p -5.07% 7.97¢ 22.5 0.8 2.23% £1,677.61 Overweight - n/a
Download company fact sheet  Centrica 123.00p 0.29% 33.40p 3.6 n/a 3.32% £6,161.98 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 160.70p -33.04% -28.03p n/a 0.0 0.00% £313.21 Overweight - n/a
Download company fact sheet  Chemring Group 356.50p -2.19% 20.50p 17.3 2.2 1.95% £965.10 Buy - n/a
Download company fact sheet  Chesnara 252.50p -0.98% 12.41p 20.1 0.0 9.59% £377.14 Overweight - n/a
Download company fact sheet  Chrysalis Investments Limited NPV 95.80p 4.93% -0.94p n/a 0.0 0.00% £557.42 Strong Buy - n/a
Download company fact sheet  City of London Inv Trust 427.00p -0.47% 20.87p 20.3 5.6 4.87% £139.65 n/a - n/a
Download company fact sheet  City of London Investment Group 385.00p 3.49% 42.20¢ 11.8 n/a 8.38% £199.68 n/a - n/a
Download company fact sheet  Clarkson 3,600.00p -0.96% 275.00p 12.9 1.3 2.87% £1,093.73 Buy - n/a
Download company fact sheet  Close Brothers Group 214.40p -43.52% 76.10p 2.8 0.1 0.00% £323.55 Overweight - n/a
Download company fact sheet  CLS Holdings 84.00p -14.29% -62.90p n/a 0.0 9.39% £336.44 Buy - n/a
Download company fact sheet  CMC Markets 288.50p -9.70% 16.70p 20.3 1.5 2.45% £947.18 Underweight - n/a
Download company fact sheet  Coats Group 94.00p -2.29% 8.04¢ 14.9 59.7 1.66% £1,511.53 Buy - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 2,756.00p -1.71% 173.00p 19.0 0.4 2.83% £10,226.76 Overweight - n/a
Download company fact sheet  Compass Group 2,624.00p 6.62% 81.60p 32.1 1.1 1.65% £44,347.29 Overweight - n/a
Download company fact sheet  Computacenter 2,224.00p -8.85% 176.70p 12.4 5.7 3.18% £2,335.24 Overweight - n/a
Download company fact sheet  Convatec Group 230.60p -0.17% 13.40¢ 22.0 4.0 2.11% £4,776.01 Buy - n/a
Download company fact sheet  Costain Group 100.50p 0.50% 12.20p 8.3 0.4 1.18% £272.80 Buy - n/a
Download company fact sheet  CQS Natural Resources Growth and Income 196.00p 5.52% 6.39p 30.6 n/a 3.38% £125.27 n/a - n/a
Download company fact sheet  CQS New City High Yield Fund Limited 51.80p -1.52% 4.51p 11.5 1.4 8.68% £296.19 n/a - n/a
Download company fact sheet  Cranswick 4,945.00p -2.85% 242.80p 20.3 n/a 1.83% £2,661.41 Buy - n/a
Download company fact sheet  Crest Nicholson Holdings 151.00p -18.02% 12.30p 12.4 n/a 11.11% £393.09 Overweight - n/a
Download company fact sheet  CRH (CDI) 8,006.00p 12.41% 436.00¢ 22.8 1.0 1.34% £53,445.30 Buy - n/a
Download company fact sheet  Croda International 3,462.00p -9.28% 167.60p 20.9 n/a 3.11% £4,888.64 Overweight - n/a
Download company fact sheet  CT Private Equity Trust 436.00p 0.93% 1.84p 238.0 n/a 6.39% £313.18 n/a - n/a
Download company fact sheet  Ct Uk Capital and Income Investment Trust 316.00p -1.56% 13.26p 23.6 2.3 3.88% £312.11 n/a - n/a
Download company fact sheet  Currys 76.55p -13.99% 7.90p 9.8 1.5 0.00% £881.86 Overweight - n/a
Download company fact sheet  Custodian Property Income Reit 78.20p -6.46% 5.80p 13.4 3.8 7.07% £342.98 n/a - n/a
Download company fact sheet  CVC Income & Growth Limited NPV GBP 117.50p 0.21% n/a n/a n/a n/a £165.72 n/a - n/a
Download company fact sheet  DCC (CDI) 5,590.00p 10.91% 455.01p 12.4 n/a 3.50% £5,556.85 Buy - n/a
Download company fact sheet  De La Rue 103.50p -3.72% -5.30p n/a 0.0 0.00% £193.35 Overweight - n/a
Download company fact sheet  Derwent London 2,060.00p -10.43% 102.00p 20.3 n/a 3.83% £2,328.91 Overweight - n/a
Download company fact sheet  DFS Furniture 132.80p -4.46% 1.50p 86.0 n/a 0.85% £302.05 Overweight - n/a
Download company fact sheet  Diageo 2,350.00p -8.90% 173.20¢ 17.2 n/a 4.39% £52,457.22 Neutral - n/a
Download company fact sheet  Digital 9 Infrastructure NPV 15.34p -13.82% 2.35p 6.5 0.0 19.56% £132.72 n/a - n/a
Download company fact sheet  Diploma 4,222.00p -3.21% 96.50p 42.7 6.8 1.44% £5,526.57 Overweight - n/a
Download company fact sheet  Direct Line Insurance Group 155.20p -14.49% 15.90p 9.7 0.0 2.59% £2,027.41 Overweight - n/a
Download company fact sheet  Discoverie Group 640.00p -0.31% 36.80p 18.0 4.0 1.81% £637.88 Overweight - n/a
Download company fact sheet  Diverse Income Trust (The) 91.60p 1.33% n/a n/a n/a n/a £217.01 n/a - n/a
Download company fact sheet  Diversified Energy Company 1,283.00p 42.00% 1,607.00¢ 1.0 0.0 2.66% £642.73 Buy - n/a
Download company fact sheet  Domino's Pizza Group 339.20p 15.06% 18.40p 17.9 n/a 3.18% £1,302.55 Buy - n/a
Download company fact sheet  Downing Renewables & Infrastructure Trust 81.60p -5.99% 4.10p 20.0 0.7 6.45% £141.05 n/a - n/a
Download company fact sheet  Dr. Martens 54.10p -1.81% 7.00p 8.0 n/a 4.57% £537.88 n/a - n/a
Download company fact sheet  Drax Group 653.50p 0.77% 119.60p 5.4 0.1 3.57% £2,423.21 Overweight - n/a
Download company fact sheet  Dunedin Income Growth Inv Trust 270.00p -2.88% 13.54p 20.1 5.0 5.06% £377.17 n/a - n/a
Download company fact sheet  Dunelm Group 1,134.00p -4.87% 74.70p 15.1 n/a 3.86% £2,280.39 Neutral - n/a
Download company fact sheet  easyJet 511.80p -1.20% 45.40p 11.4 0.0 0.00% £3,914.36 Buy - n/a
Download company fact sheet  Ecofin Global Utilities and Infrastructure Trust 195.00p 0.00% 7.01p 27.0 2.9 4.06% £205.92 n/a - n/a
Download company fact sheet  Edinburgh Inv Trust 736.00p 0.68% 23.93p 30.5 n/a 2.78% £1,069.07 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 171.40p 9.03% -0.65p n/a 0.0 0.00% £626.37 n/a - n/a
Download company fact sheet  Elementis 134.00p -6.56% 11.00¢ 15.5 n/a 1.23% £795.37 Buy - n/a
Download company fact sheet  Empiric Student Property 85.30p -11.61% 11.20p 7.7 0.0 3.92% £575.56 Strong Buy - n/a
Download company fact sheet  Endeavour Mining 1,560.00p -10.45% -9.00¢ n/a 0.0 4.13% £3,835.60 Buy - n/a
Download company fact sheet  Energean 1,054.00p 15.70% 104.00¢ 12.8 0.0 0.00% £1,932.05 Buy - n/a
Download company fact sheet  EnQuest 11.76p 11.15% 1.60¢ 9.4 n/a 0.00% £221.57 Overweight - n/a
Download company fact sheet  Entain 747.60p 9.78% 44.20p 16.6 n/a 2.42% £4,697.60 Overweight - n/a
Download company fact sheet  Essentra 149.00p -2.36% 10.60p 14.0 0.0 2.43% £425.76 Buy - n/a
Download company fact sheet  Eurocell 174.00p -0.57% 11.00p 16.0 n/a 3.13% £179.77 Strong Buy - n/a
Download company fact sheet  European Assets Trust 81.40p -2.16% n/a n/a n/a n/a £295.26 n/a - n/a
Download company fact sheet  European Opportunities Trust 800.00p -5.21% 0.30p 2663.3 n/a 0.25% £495.59 n/a - n/a
Download company fact sheet  Evoke (DI) 50.90p -7.20% 10.70p 4.8 n/a 0.00% £229.66 n/a - n/a
Download company fact sheet  Experian 3,710.00p -5.53% 145.50¢ 31.6 4.1 1.27% £33,395.05 Buy - n/a
Download company fact sheet  F&C Investment Trust 1,108.00p 5.52% 15.83p 69.2 5.0 1.34% £5,297.71 n/a - n/a
Download company fact sheet  FDM Group (Holdings) 315.00p -20.85% 32.90p 9.6 n/a 11.43% £345.57 Overweight - n/a
Download company fact sheet  Ferrexpo 76.50p 74.46% -14.41¢ n/a 0.0 0.00% £471.33 Overweight - n/a
Download company fact sheet  Fidelity Asian Values 496.00p -2.75% 14.24p 35.0 n/a 2.91% £347.99 Overweight - n/a
Download company fact sheet  Fidelity China Special Situations 211.50p 0.48% 5.78p 36.4 n/a 3.04% £1,072.83 Strong Buy - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 676.70p -0.92% 16.00¢ 53.5 n/a 2.34% £475.81 n/a - n/a
Download company fact sheet  Fidelity European Trust 348.50p -5.04% 9.32p 37.3 10.5 2.37% £1,422.38 Overweight - n/a
Download company fact sheet  Fidelity Japan Trust 160.00p -0.31% 2.17p 73.5 1.5 0.00% £186.00 Overweight - n/a
Download company fact sheet  Fidelity Special Values 310.00p 0.49% 11.58p 26.6 3.1 3.10% £998.22 Overweight - n/a
Download company fact sheet  Finsbury Growth & Income Trust 867.00p 3.21% 20.00p 43.2 n/a 2.20% £1,380.95 n/a - n/a
Download company fact sheet  FirstGroup 146.40p 5.93% 16.70p 8.6 0.2 3.81% £887.37 Buy - n/a
Download company fact sheet  Fisher (James) & Sons 300.00p -16.20% 11.40p 26.2 n/a 0.00% £150.99 Strong Buy - n/a
Download company fact sheet  Flutter Entertainment (DI) 21,350.00p 23.05% 351.00¢ 74.9 2.9 0.00% £37,003.07 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 77.70p -9.65% n/a n/a n/a n/a £505.93 Overweight - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 448.00p -10.40% 32.90p 13.3 n/a 5.08% £504.82 n/a - n/a
Download company fact sheet  Foresight Solar Fund Limited 80.80p -8.18% -1.54p n/a 0.0 9.41% £454.45 Overweight - n/a
Download company fact sheet  Forterra 178.00p 0.79% 11.40p 15.6 n/a 2.47% £379.06 Overweight - n/a
Download company fact sheet  Foxtons Group 56.00p -12.50% 3.00p 18.4 n/a 1.63% £167.76 Overweight - n/a
Download company fact sheet  Frasers Group 732.50p -9.12% 95.80p 7.7 0.2 0.00% £3,318.83 Overweight - n/a
Download company fact sheet  Fresnillo 647.50p -1.07% n/a n/a n/a n/a £4,822.97 Neutral - n/a
Download company fact sheet  Fuller Smith & Turner 684.00p -10.24% 24.48p 28.3 0.5 2.56% £244.82 Neutral - n/a
Download company fact sheet  Funding Circle Holdings 131.50p -4.71% -11.10p n/a 0.0 0.00% £415.37 Buy - n/a
Download company fact sheet  Future 857.00p -12.06% 141.80p 6.1 n/a 0.39% £957.36 Overweight - n/a
Download company fact sheet  Games Workshop Group 11,710.00p 0.09% 458.80p 25.5 2.1 3.59% £3,855.73 Buy - n/a
Download company fact sheet  GCP Asset Backed Income Fund Limited 76.50p -1.42% n/a n/a n/a n/a £200.84 n/a - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 73.00p -1.35% 8.58p 8.4 2.8 0.00% £625.69 Overweight - n/a
Download company fact sheet  Genuit Group 398.50p -17.32% 25.20p 15.4 n/a 3.20% £966.78 Buy - n/a
Download company fact sheet  Genus 1,644.00p -19.80% 65.50p 25.7 n/a 1.90% £1,113.35 Strong Buy - n/a
Download company fact sheet  Glencore 381.40p -5.49% 44.00¢ 10.9 n/a 2.70% £46,448.11 Buy - n/a
Download company fact sheet  Global Opportunities Trust 276.00p -1.43% 5.30p 52.3 0.0 1.81% £80.95 n/a - n/a
Download company fact sheet  Goodwin Plc 6,800.00p -1.16% 224.53p 29.3 n/a 2.02% £505.98 n/a - n/a
Download company fact sheet  Gore Street Energy Storage Fund 50.10p -7.56% 5.02p 10.2 0.0 14.71% £257.60 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 943.70p -8.86% 77.90p 12.2 n/a 3.77% £1,889.88 Buy - n/a
Download company fact sheet  Grainger 232.50p -3.53% 9.30p 23.9 n/a 3.40% £1,646.36 Buy - n/a
Download company fact sheet  Great Portland Estates 292.50p -12.43% 7.10p 41.6 n/a 4.26% £1,200.29 Overweight - n/a
Download company fact sheet  Greencoat UK Wind 126.10p -5.90% 5.44p 23.1 n/a 7.97% £2,837.36 Buy - n/a
Download company fact sheet  Greencore Group (CDI) 194.80p -10.44% 9.30p 20.9 19.3 0.00% £869.92 Neutral - n/a
Download company fact sheet  Greggs 2,642.00p -6.18% 125.00p 21.2 3.9 2.34% £2,707.73 Overweight - n/a
Download company fact sheet  GSK 1,309.50p -12.35% n/a 39.6 n/a 0.88% £53,886.30 Overweight - n/a
Download company fact sheet  Gulf Marine Services 16.80p -6.15% 0.89¢ 24.2 n/a 0.00% £182.43 Overweight - n/a
Download company fact sheet  Haleon 372.40p -2.28% 17.30p 21.3 n/a 1.63% £33,370.69 n/a - n/a
Download company fact sheet  Halfords Group 132.40p -12.43% 15.10p 9.0 n/a 5.89% £297.31 Neutral - n/a
Download company fact sheet  Halma 2,645.00p 6.70% 82.40p 30.4 3.8 0.86% £9,498.73 Neutral - n/a
Download company fact sheet  Hammerson 282.40p -8.49% 23,000.00p 0.0 0.0 5,341.88% £1,388.44 Neutral - n/a
Download company fact sheet  Harbour Energy 267.80p -0.70% 4.00¢ 81.9 0.3 7.63% £3,729.88 Buy - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 2,370.00p 4.41% -24.79¢ n/a 0.0 0.00% £1,781.71 Strong Buy - n/a
Download company fact sheet  Hargreaves Lansdown 1,088.50p 0.23% 71.00p 15.3 n/a 3.97% £5,162.96 Neutral - n/a
Download company fact sheet  Harworth Group 170.00p -6.34% 11.80p 14.0 0.4 0.89% £536.18 Strong Buy - n/a
Download company fact sheet  Hays 75.50p -11.85% -0.31p n/a 0.0 0.00% £1,209.76 Buy - n/a
Download company fact sheet  Headlam Group 131.50p 2.33% 11.00p 11.9 n/a 0.00% £105.89 Overweight - n/a
Download company fact sheet  Helical 185.20p -12.23% n/a n/a n/a n/a £231.91 Strong Buy - n/a
Download company fact sheet  Helios Towers 95.00p -11.87% 35.00¢ 3.5 0.1 0.00% £1,014.80 n/a - n/a
Download company fact sheet  Henderson European Trust 173.50p 0.87% n/a n/a n/a n/a £564.79 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 229.50p -1.08% 27.83p 8.2 0.2 10.79% £377.12 Neutral - n/a
Download company fact sheet  Henderson High Income Trust 161.50p 0.15% 10.39p 15.6 80.8 6.39% £278.87 n/a - n/a
Download company fact sheet  Henderson International Income Trust 167.00p 0.60% 6.72p 24.9 n/a 4.62% £327.28 n/a - n/a
Download company fact sheet  Henderson Opportunities Trust 220.00p 3.29% 6.69p 32.4 n/a 3.27% £85.70 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 806.00p -4.39% 29.85p 26.8 16.8 2.44% £595.08 n/a - n/a
Download company fact sheet  Henry Boot 224.00p -1.75% 19.70p 11.6 n/a 3.21% £305.53 Strong Buy - n/a
Download company fact sheet  Herald Investment Trust 2,225.00p 5.95% 6.79p 3.2 0.0 0.00% £1,146.13 n/a - n/a
Download company fact sheet  HGCapital Trust 537.00p 5.92% 6.17p 85.9 5.4 1.23% £2,425.96 Neutral - n/a
Download company fact sheet  HICL Infrastructure 118.60p -5.42% 1.50p 80.8 n/a 6.89% £2,436.17 Overweight - n/a
Download company fact sheet  Hikma Pharmaceuticals 1,872.00p -4.54% 223.00¢ 10.5 0.5 3.09% £4,093.81 Overweight - n/a
Download company fact sheet  Hill and Smith 2,125.00p 8.53% 105.40p 19.9 0.8 2.05% £1,685.28 Buy - n/a
Download company fact sheet  Hilton Food Group 906.00p 2.84% 52.80p 17.3 1.0 3.49% £821.67 Overweight - n/a
Download company fact sheet  Hiscox Limited (DI) 1,036.00p -8.72% 206.10¢ 6.2 0.0 2.92% £3,446.34 Overweight - n/a
Download company fact sheet  Hochschild Mining 226.00p 9.18% -10.00¢ n/a 0.0 0.00% £1,167.82 Buy - n/a
Download company fact sheet  Hollywood Bowl Group 316.50p 3.94% 19.92p 15.8 n/a 4.62% £541.20 Buy - n/a
Download company fact sheet  Hostelworld Group 134.50p -0.37% 9.91p 13.9 0.2 0.00% £172.49 Buy - n/a
Download company fact sheet  Howden Joinery Group 809.00p -9.96% 46.50p 17.3 n/a 2.61% £4,422.72 Overweight - n/a
Download company fact sheet  HSBC Holdings 726.90p 8.62% 115.00¢ 7.9 0.1 6.68% £130,480.10 Overweight - n/a
Download company fact sheet  Hunting 303.50p -17.97% 21.40¢ 17.6 0.1 2.65% £492.35 Buy - n/a
Download company fact sheet  Ibstock 182.00p -2.15% 13.80p 13.1 n/a 3.86% £714.46 Overweight - n/a
Download company fact sheet  ICG Enterprise Trust 1,234.00p 4.58% -1.86p n/a 0.0 2.44% £795.04 Overweight - n/a
Download company fact sheet  IG Group Holdings 947.50p 1.17% 90.30p 10.3 n/a 4.95% £3,320.35 Buy - n/a
Download company fact sheet  IMI 1,714.00p -4.14% 116.80p 14.5 1.4 1.67% £4,340.46 Buy - n/a
Download company fact sheet  Impax Environmental Markets 379.50p -3.44% 4.86p 77.9 6.9 1.22% £927.39 n/a - n/a
Download company fact sheet  Imperial Brands 2,509.00p 10.43% 297.00p 8.5 1.3 6.10% £21,105.61 Overweight - n/a
Download company fact sheet  Inchcape 748.00p -2.67% 84.80p 8.7 0.5 4.58% £2,953.66 Buy - n/a
Download company fact sheet  India Capital Growth Fund Ltd. 182.00p -3.19% 17.40p 10.4 0.0 0.00% £155.96 n/a - n/a
Download company fact sheet  Indivior 837.00p 43.08% 1.00¢ 1045.0 0.0 0.00% £1,045.75 Buy - n/a
Download company fact sheet  Informa 855.00p 3.39% 45.60p 18.4 0.2 2.14% £11,184.70 Buy - n/a
Download company fact sheet  IntegraFin Holding 384.50p 1.72% 15.10p 25.0 1.8 2.71% £1,249.08 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group 9,644.00p 14.48% 375.70¢ 32.0 1.0 1.27% £15,107.56 Underweight - n/a
Download company fact sheet  Intermediate Capital Group 2,076.00p 0.68% 163.40p 12.5 0.1 3.86% £5,952.14 Buy - n/a
Download company fact sheet  International Biotech Trust 678.00p -2.31% -9.16p n/a 0.0 4.21% £244.62 Overweight - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 246.40p 19.09% 50.60p 5.8 0.0 0.00% £11,859.65 Buy - n/a
Download company fact sheet  International Distribution Services 347.00p 1.23% -14.60p n/a 0.0 0.57% £3,354.03 Neutral - n/a
Download company fact sheet  International Personal Finance 133.50p -7.61% 23.20p 5.7 0.5 7.77% £287.89 Buy - n/a
Download company fact sheet  International Public Partnerships Ltd. 125.60p -0.48% 1.46p 85.5 n/a 6.51% £2,349.29 Overweight - n/a
Download company fact sheet  International Workplace Group 165.10p -3.45% n/a n/a n/a n/a £1,656.66 Buy - n/a
Download company fact sheet  Intertek Group 4,460.00p -12.63% 224.20p 19.8 3.4 2.52% £7,149.72 Overweight - n/a
Download company fact sheet  Invesco Asia Trust 340.00p 1.80% 8.12p 42.1 n/a 0.00% £221.93 n/a - n/a
Download company fact sheet  Invesco Bond Income Plus Limited NPV 167.50p -3.18% 12.23p 13.7 n/a 6.85% £339.54 n/a - n/a
Download company fact sheet  Invesco Perpetual UK Smaller Companies Inv Trust 398.00p -3.98% 13.18p 30.2 3.0 4.27% £134.46 n/a - n/a
Download company fact sheet  Investec 611.50p 2.60% 78.10p 7.8 0.6 5.69% £4,221.74 Buy - n/a
Download company fact sheet  IP Group 42.05p -13.48% -16.53p n/a 0.0 3.21% £391.24 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 109.00p 7.50% 21.40¢ 5.9 n/a 31.41% £1,650.43 n/a - n/a
Download company fact sheet  ITV 62.05p -19.73% 7.80p 8.0 n/a 8.03% £2,380.22 Overweight - n/a
Download company fact sheet  JD Sports Fashion 95.44p -28.19% 12.14p 9.3 n/a 0.80% £5,854.35 Buy - n/a
Download company fact sheet  Johnson Matthey 1,491.00p 0.47% 141.30p 10.6 n/a 5.15% £2,563.81 Overweight - n/a
Download company fact sheet  JPMorgan American Inv Trust 1,128.00p 10.16% n/a n/a n/a n/a £1,982.36 n/a - n/a
Download company fact sheet  JPMorgan Asia Growth & Income 373.00p 1.63% 4.94p 75.3 n/a 4.22% £281.78 n/a - n/a
Download company fact sheet  JpMorgan China Growth & Income 226.00p -2.16% 1.87p 120.1 n/a 6.09% £186.79 n/a - n/a
Download company fact sheet  JPMorgan Claverhouse Inv Trust 696.00p -1.83% 30.69p 22.4 n/a 5.02% £387.66 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Inv Trust 108.60p 0.74% 2.12p 51.1 5.5 1.75% £1,173.70 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 438.00p -4.99% 12.04p 36.4 4.3 2.40% £518.74 n/a - n/a
Download company fact sheet  JPMorgan Global Core Real Assets Limited 75.40p 5.31% n/a n/a n/a n/a £153.95 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 585.00p 2.27% 8.35p 0.0 0.0 3.15% £2,883.95 n/a - n/a
Download company fact sheet  JPMorgan Global Markets Emerging Income Trust 134.00p -0.74% 5.64p 23.6 n/a 4.06% £381.35 n/a - n/a
Download company fact sheet  JPMorgan Indian Investment Trust 985.00p -1.00% 6.34p 155.7 2.6 0.00% £670.39 n/a - n/a
Download company fact sheet  JPMorgan Japan Small Cap Growth & Income 322.00p 0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 552.00p 0.91% 7.46p 73.1 n/a 1.19% £900.84 n/a - n/a
Download company fact sheet  Jpmorgan Uk Small Cap Growth & Income 302.00p -7.08% n/a n/a n/a n/a £417.79 n/a - n/a
Download company fact sheet  JPMorgan US Smaller Co. Inv Tst 475.00p 14.73% 3.98p 118.1 2.5 0.64% £284.92 n/a - n/a
Download company fact sheet  JTC 988.00p -8.86% 37.23p 25.8 2.2 1.16% £1,623.40 Buy - n/a
Download company fact sheet  Jupiter Fund Management 81.30p -6.01% 14.80p 5.5 0.2 12.10% £441.43 Underweight - n/a
Download company fact sheet  Just Group 139.00p -1.97% 27.90p 4.9 0.1 1.52% £1,425.10 Buy - n/a
Download company fact sheet  Kainos Group 820.00p 1.11% 47.10p 17.3 1.9 3.35% £1,023.29 Overweight - n/a
Download company fact sheet  Keller Group 1,506.00p -9.39% 156.90p 9.5 0.2 3.03% £1,087.35 Strong Buy - n/a
Download company fact sheet  Kenmare Resources (CDI) 354.50p 6.46% 141.00¢ 3.1 n/a 12.74% £310.51 Overweight - n/a
Download company fact sheet  Keystone Positive Change Investment Trust 243.00p 6.58% 0.71p 335.9 26.5 0.19% £141.14 n/a - n/a
Download company fact sheet  Kier Group 146.40p 6.09% 20.60p 7.1 1.0 3.53% £660.28 Buy - n/a
Download company fact sheet  Kingfisher 289.30p -7.33% 21.90p 13.0 n/a 4.35% £5,166.57 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 624.00p -6.45% 135.00¢ 5.7 0.0 2.59% £1,490.90 Overweight - n/a
Download company fact sheet  Land Securities Group 593.50p -7.48% 50.10p 11.7 0.0 6.76% £4,365.33 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 883.00p 1.26% 33.43p 26.1 n/a 3.67% £1,156.21 n/a - n/a
Download company fact sheet  Legal & General Group 218.90p -1.97% 7.35p 29.6 n/a 9.35% £12,822.12 Overweight - n/a
Download company fact sheet  Life Science REIT 38.30p -4.49% 1.90p 20.9 0.1 5.04% £138.95 n/a - n/a
Download company fact sheet  Lindsell Train Inv Trust 72,300.00p -2.82% 5,107.00p 14.3 n/a 7.04% £146.40 n/a - n/a
Download company fact sheet  Liontrust Asset Management 451.00p -6.24% -5.46p n/a 0.0 17.29% £270.46 Overweight - n/a
Download company fact sheet  Lloyds Banking Group 55.02p -8.42% 7.60p 7.3 0.1 4.98% £33,618.49 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 11,010.00p 7.36% 323.90p 33.7 17.5 1.06% £57,925.91 Overweight - n/a
Download company fact sheet  LondonMetric Property 185.30p -8.81% 10.90p 17.0 2.9 5.52% £3,785.47 Overweight - n/a
Download company fact sheet  Lowland Investment Co 123.50p -2.37% 6.71p 18.4 1.8 5.05% £334.35 n/a - n/a
Download company fact sheet  LSL Property Services 279.00p -10.00% 7.60p 36.8 n/a 4.07% £290.36 Strong Buy - n/a
Download company fact sheet  Luceco 127.00p -19.62% 11.10p 11.5 0.0 3.76% £250.33 Strong Buy - n/a
Download company fact sheet  M & G Credit Income Investment Trust 95.20p -0.63% 6.04p 15.7 0.4 8.38% £136.33 n/a - n/a
Download company fact sheet  M&G 201.90p -0.30% 12.70p 15.7 0.0 9.86% £4,757.40 n/a - n/a
Download company fact sheet  Macfarlane Group 104.00p -5.88% 9.44p 11.1 n/a 3.42% £167.58 Buy - n/a
Download company fact sheet  Majedie Investments 230.00p -2.13% 1.60p 146.2 n/a 2.31% £124.02 n/a - n/a
Download company fact sheet  Man Group 207.20p -2.08% 19.90¢ 13.1 n/a 6.26% £2,451.11 Buy - n/a
Download company fact sheet  Manchester & London Investment Trust 740.00p 7.25% 1.42p 522.5 n/a 1.89% £297.52 n/a - n/a
Download company fact sheet  Marks & Spencer Group 371.90p -3.83% 24.60p 14.8 0.3 0.83% £7,445.55 Buy - n/a
Download company fact sheet  Marshalls 315.00p 1.94% 16.70p 19.0 n/a 2.61% £803.18 Buy - n/a
Download company fact sheet  Marston's 37.70p -10.66% 5.10p 7.3 0.4 0.00% £246.98 Overweight - n/a
Download company fact sheet  Martin Currie Global Portfolio Trust 357.00p -3.51% 2.37p 149.8 15.4 1.18% £220.41 n/a - n/a
Download company fact sheet  Mcbride 102.00p -15.70% 22.20p 4.5 0.0 0.00% £175.76 Strong Buy - n/a
Download company fact sheet  Me Group International 215.00p 10.03% 13.40p 15.8 0.5 0.00% £796.84 Strong Buy - n/a
Download company fact sheet  Mears Group 368.50p -3.28% 32.90p 11.2 0.4 3.54% £334.21 Buy - n/a
Download company fact sheet  Melrose Industries 508.20p 21.72% 19.50p 25.7 0.1 1.00% £6,451.88 Buy - n/a
Download company fact sheet  Mercantile Investment Trust (The) 231.00p -1.70% n/a n/a n/a n/a £1,747.51 n/a - n/a
Download company fact sheet  Merchants Trust 558.00p -0.89% 30.53p 18.0 2.8 5.15% £824.31 n/a - n/a
Download company fact sheet  Metro Bank Holdings 101.60p 48.32% 13.80p 6.8 0.0 0.00% £630.47 Neutral - n/a
Download company fact sheet  Mid Wynd International Inv Trust 807.00p 1.13% 8.00p 99.1 n/a 1.01% £367.67 n/a - n/a
Download company fact sheet  Middlefield Canadian Income PCC 128.50p 7.08% 5.94p n/a n/a n/a £136.78 n/a - n/a
Download company fact sheet  Mitchells & Butlers 237.00p -12.55% 15.60p 15.0 n/a 0.00% £1,397.43 Buy - n/a
Download company fact sheet  Mitie Group 106.00p -10.02% 12.30p 9.0 0.3 3.60% £1,418.82 Strong Buy - n/a
Download company fact sheet  MJ Gleeson 518.00p -16.32% 33.13p 15.6 n/a 2.13% £301.49 Buy - n/a
Download company fact sheet  Mobico Group 79.00p 5.76% 4.50p 17.6 n/a 2.15% £485.13 Buy - n/a
Download company fact sheet  Mobius Investment Trust 136.50p -1.62% 1.45p 94.8 44.9 0.91% £158.70 n/a - n/a
Download company fact sheet  Molten Ventures 327.50p -16.67% -21.00p n/a 0.0 0.00% £595.78 Buy - n/a
Download company fact sheet  Mondi 1,168.00p -16.69% 107.80p 13.0 n/a 4.99% £5,151.28 Overweight - n/a
Download company fact sheet  Monks Inv Trust 1,256.00p 5.72% 3.68p 337.0 n/a 0.17% £2,460.23 n/a - n/a
Download company fact sheet  Montanaro European Smaller Companies Trust 136.50p -5.04% 1.42p 96.1 3.3 0.82% £258.57 n/a - n/a
Download company fact sheet  Montanaro UK Smaller Companies Inv Trust 101.00p -3.35% 3.15p 31.9 0.9 4.58% £168.22 n/a - n/a
Download company fact sheet  Mony Group 191.60p -9.62% n/a n/a n/a n/a £1,026.46 Overweight - n/a
Download company fact sheet  Moonpig Group 246.00p 7.66% 12.70p 19.4 1.2 0.00% £847.51 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 257.50p -1.34% 25.00p 10.3 n/a 4.68% £729.98 Buy - n/a
Download company fact sheet  Morgan Sindall Group 3,815.00p 19.97% 247.70p 15.5 3.8 2.97% £1,841.19 Strong Buy - n/a
Download company fact sheet  Motorpoint Group 124.00p -26.19% -9.30p n/a 0.0 0.00% £107.84 Strong Buy - n/a
Download company fact sheet  Murray Income Trust 804.00p -3.71% 37.40p 21.4 n/a 4.81% £818.71 n/a - n/a
Download company fact sheet  Murray International Trust 254.50p 1.39% 12.10p 20.8 25.0 4.56% £1,529.18 n/a - n/a
Download company fact sheet  National Grid 964.00p -5.26% 84.00p 11.7 0.4 5.96% £48,010.29 Overweight - n/a
Download company fact sheet  NATWEST GROUP 400.50p 12.82% 49.20p 8.1 0.2 4.28% £34,119.11 Overweight - n/a
Download company fact sheet  NB Private Equity Partners Ltd. 1,544.00p 0.26% 58.00¢ 33.6 0.0 4.83% £712.06 Overweight - n/a
Download company fact sheet  NCC Group 156.80p -7.44% 3.50p 44.3 1.8 2.03% £488.48 Buy - n/a
Download company fact sheet  NewRiver REIT 75.30p -8.17% 1.00p 75.4 0.0 8.75% £283.34 Buy - n/a
Download company fact sheet  Next 9,552.00p -6.76% 661.60p 14.2 0.9 2.21% £11,716.15 Neutral - n/a
Download company fact sheet  NextEnergy Solar Fund Limited Red 71.20p -5.57% -1.42p n/a 0.0 11.61% £418.65 Neutral - n/a
Download company fact sheet  Ninety One 162.70p -12.85% 15.90p 9.8 n/a 7.90% £968.80 n/a - n/a
Download company fact sheet  Nippon Active Value Fund 183.00p 0.55% 2.44p 74.9 n/a 1.75% £345.66 n/a - n/a
Download company fact sheet  Norcros 247.00p -2.76% 32.40p 7.7 n/a 4.11% £222.67 Strong Buy - n/a
Download company fact sheet  North American Income Trust (The) 337.00p 3.37% 11.95p 27.9 n/a 3.50% £423.59 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 3,860.00p 0.00% 90.39p 42.6 0.2 1.78% £509.93 n/a - n/a
Download company fact sheet  Ocado Group 306.70p -17.02% -38.44p n/a 0.0 0.00% £2,536.29 Overweight - n/a
Download company fact sheet  Ocean Wilsons Holdings Ltd. 1,230.00p -14.88% n/a n/a n/a n/a £427.89 Strong Buy - n/a
Download company fact sheet  Octopus Renewables Infrastructure Trust 72.00p -7.46% 6.52p 11.1 1.6 8.03% £402.43 n/a - n/a
Download company fact sheet  Odyssean Investment Trust 158.00p -3.07% -0.40p n/a 0.0 0.00% £206.06 n/a - n/a
Download company fact sheet  On The Beach Group 160.60p 5.94% 11.60p 13.7 0.2 0.00% £265.52 Buy - n/a
Download company fact sheet  Oryx International Growth Fund Ltd. 1,190.00p -10.53% 180.00p 6.8 0.0 0.00% £170.80 n/a - n/a
Download company fact sheet  OSB Group 382.00p -0.68% 75.00p 5.1 n/a 8.37% £1,425.58 Buy - n/a
Download company fact sheet  Oxford Biomedica 412.50p 7.56% -163.11p n/a 0.0 0.00% £436.93 Overweight - n/a
Download company fact sheet  Oxford Instruments 2,020.00p 4.23% 109.00p 17.9 n/a 1.07% £1,131.77 Buy - n/a
Download company fact sheet  Pacific Assets Trust 373.00p -0.00% 4.30p 86.7 1.2 1.07% £450.45 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 565.00p -3.58% 3.82p 147.9 n/a 0.47% £510.53 n/a - n/a
Download company fact sheet  Pagegroup 346.80p -5.71% 24.20p 14.6 n/a 4.64% £1,158.71 Overweight - n/a
Download company fact sheet  Palace Capital 212.00p -2.75% 13.80p 15.7 n/a 6.93% £81.32 Neutral - n/a
Download company fact sheet  Pantheon Infrastructure 88.60p -0.23% 4.57p 19.7 0.0 0.00% £422.70 n/a - n/a
Download company fact sheet  Pantheon International 314.50p -1.72% -5.68p n/a 0.0 0.00% £1,456.53 n/a - n/a
Download company fact sheet  Paragon Banking Group 733.00p -0.95% 94.20p 7.7 0.2 5.17% £1,492.67 Buy - n/a
Download company fact sheet  Patria Private Equity Trust 541.00p 2.08% n/a n/a n/a n/a £820.82 n/a - n/a
Download company fact sheet  PayPoint 785.00p 12.46% 63.00p 13.3 4.0 4.57% £600.26 Buy - n/a
Download company fact sheet  Pearson 1,201.00p 16.89% 58.20p 20.5 1.7 1.90% £7,941.40 Overweight - n/a
Download company fact sheet  Pennon Group 587.00p 3.53% 6.20p 92.6 n/a 7.73% £1,641.89 Overweight - n/a
Download company fact sheet  PensionBee Group 152.50p -16.21% -4.73p n/a 0.0 0.00% £351.72 n/a - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 3,606.00p 1.52% 13.57¢ 330.1 n/a 0.01% £6,517.36 Overweight - n/a
Download company fact sheet  Persimmon 1,241.50p -25.30% 82.40p 15.0 n/a 4.84% £3,963.67 Overweight - n/a
Download company fact sheet  Personal Assets Trust 495.50p 0.41% 8.77p 56.3 n/a 1.13% £1,588.74 n/a - n/a
Download company fact sheet  Petershill Partners 238.50p 10.16% 17.64¢ 18.2 n/a 4.66% £2,752.95 n/a - n/a
Download company fact sheet  Petra Diamonds Ltd.(DI) 34.00p -3.68% -21.00¢ n/a 0.0 0.00% £67.29 Neutral - n/a
Download company fact sheet  Petrofac Ltd. 10.55p -16.07% -97.30¢ n/a 0.0 0.00% £56.49 Neutral - n/a
Download company fact sheet  Pets at Home Group 278.20p -9.68% 20.70p 13.5 n/a 4.57% £1,287.23 Buy - n/a
Download company fact sheet  Pharos Energy 21.40p -7.96% -11.40¢ n/a 0.0 4.99% £91.68 Overweight - n/a
Download company fact sheet  Phoenix Group Holdings 505.50p -2.41% 32.70p 15.2 0.5 10.56% £4,992.00 Overweight - n/a
Download company fact sheet  Phoenix Spree Deutschland Limited Shs NPV 176.00p -0.28% -4.00p n/a 0.0 0.00% £176.57 n/a - n/a
Download company fact sheet  Picton Property Income Ltd 68.10p -5.81% -0.90p n/a 0.0 5.22% £368.98 Buy - n/a
Download company fact sheet  Pinewood Technologies Group 323.50p 6.07% n/a n/a n/a n/a £283.56 Overweight - n/a
Download company fact sheet  Playtech 723.00p -0.28% 51.70p 16.7 n/a 0.00% £2,230.01 Buy - n/a
Download company fact sheet  Plus500 Ltd (DI) 2,500.00p -0.32% 317.00¢ 10.0 n/a 2.54% £1,844.21 Strong Buy - n/a
Download company fact sheet  Polar Capital Global Financials Trust 191.00p 6.35% 4.97p 38.2 3.3 2.39% £576.12 n/a - n/a
Download company fact sheet  Polar Capital Global Healthcare Trust 363.00p -2.94% 2.42p 150.0 18.7 0.61% £440.21 n/a - n/a
Download company fact sheet  Polar Capital Technology Trust 335.50p 8.86% -0.75p n/a 0.0 0.00% £3,891.89 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 704.00p -0.28% 60.60p 11.6 n/a 8.71% £430.30 Strong Buy - n/a
Download company fact sheet  Porvair 656.00p -2.38% 37.20p 17.6 1.5 0.92% £303.86 Buy - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,180.00p 0.85% 53.00p 21.9 0.2 3.10% £484.76 Buy - n/a
Download company fact sheet  Premier Foods 184.20p -0.43% 13.70p 13.3 2.1 0.95% £1,586.42 Buy - n/a
Download company fact sheet  Primary Health Properties 93.00p -4.22% 6.80p 13.7 4.5 7.20% £1,242.94 Overweight - n/a
Download company fact sheet  PRS Reit (The) 103.40p -1.34% 3.70p 27.8 1.4 3.89% £564.63 Overweight - n/a
Download company fact sheet  Prudential 635.40p -3.99% 89.00¢ 9.0 0.7 2.56% £16,913.28 Buy - n/a
Download company fact sheet  PureTech Health 162.00p 5.47% -24.00¢ n/a 0.0 0.00% £387.38 Strong Buy - n/a
Download company fact sheet  PZ Cussons 78.50p -12.78% 8.02p 9.6 n/a 4.68% £322.24 Overweight - n/a
Download company fact sheet  QinetiQ Group 427.60p -6.15% 29.40p 14.3 1.3 1.96% £2,365.75 Buy - n/a
Download company fact sheet  Quilter 142.50p 0.64% 3.10p 45.6 n/a 0.00% £1,986.81 Neutral - n/a
Download company fact sheet  Rank Group 86.80p 0.70% 5.90p 14.8 0.0 0.97% £410.34 Buy - n/a
Download company fact sheet  Raspberry PI Holdings 333.00p -10.10% n/a n/a n/a n/a £635.56 n/a - n/a
Download company fact sheet  Rathbones Group 1,686.00p -7.46% 135.80p 12.3 3.2 5.19% £1,539.79 Overweight - n/a
Download company fact sheet  Reach 87.00p -8.32% 21.80p 4.0 n/a 8.52% £274.16 Overweight - n/a
Download company fact sheet  Real Estate Credit Investments Ltd 127.00p 0.00% n/a n/a n/a n/a £280.70 Buy - n/a
Download company fact sheet  Reckitt Benckiser Group 4,741.00p 1.07% 324.10p 14.7 n/a 4.04% £32,774.43 Overweight - n/a
Download company fact sheet  Record 62.60p -2.95% 4.84p 12.9 n/a 7.40% £123.81 Buy - n/a
Download company fact sheet  Regional REIT Limited NPV 123.40p -6.80% -82.84p n/a 0.0 26.27% £204.88 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 3,613.00p -1.61% 114.00p 31.1 2.7 1.66% £65,998.77 Overweight - n/a
Download company fact sheet  Renewi 577.00p -9.42% 57.00p 12.2 n/a 1.00% £468.05 Buy - n/a
Download company fact sheet  Renishaw 3,120.00p -8.24% 133.20p 23.3 n/a 2.45% £2,263.72 Neutral - n/a
Download company fact sheet  Rentokil Initial 397.00p 13.43% 23.19p 17.2 2.0 2.17% £10,080.49 Overweight - n/a
Download company fact sheet  Residential Secure Income 58.80p 0.34% n/a n/a n/a n/a £108.14 Strong Buy - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 3,105.00p -7.86% 498.00p 7.4 2.2 4.87% £1,451.18 Overweight - n/a
Download company fact sheet  Ricardo 390.00p -8.24% 35.90p 10.9 1.5 3.23% £244.52 Buy - n/a
Download company fact sheet  Rightmove 601.00p -6.50% 25.20p 23.7 4.0 1.56% £4,696.15 Neutral - n/a
Download company fact sheet  Rights & Issues Investment Trust 2,330.00p 0.43% 50.40p 46.4 1.6 1.84% £115.87 n/a - n/a
Download company fact sheet  Rio Tinto 4,924.50p -2.31% 725.00¢ 8.6 n/a 6.99% £61,658.36 Overweight - n/a
Download company fact sheet  RIT Capital Partners 1,890.00p 8.25% -1.90p n/a 0.0 2.01% £2,727.03 n/a - n/a
Download company fact sheet  Riverstone Energy Limited 772.00p -1.78% n/a n/a n/a n/a £196.19 n/a - n/a
Download company fact sheet  RM Infrastructure Income 71.00p -0.70% 6.30p 11.3 n/a 6.87% £69.32 n/a - n/a
Download company fact sheet  Robert Walters 345.00p -1.43% 20.10p 17.3 n/a 6.75% £251.80 Buy - n/a
Download company fact sheet  Rolls-Royce Holdings 540.80p 0.04% 13.75p 38.3 0.1 0.00% £44,752.77 Overweight - n/a
Download company fact sheet  Rotork 318.80p -1.54% 14.60p 21.5 1.4 2.29% £2,667.99 Overweight - n/a
Download company fact sheet  RS Group 703.00p -8.70% 43.80p 16.3 n/a 3.09% £3,375.23 Overweight - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 270.00p -1.64% 5.48p 49.1 1.0 0.74% £911.61 n/a - n/a
Download company fact sheet  S&U 1,320.00p -31.25% 209.20p 6.0 n/a 9.49% £153.71 Neutral - n/a
Download company fact sheet  Sabre Insurance Group 131.00p -7.09% 7.27p 17.7 0.3 3.95% £322.50 Buy - n/a
Download company fact sheet  Safestore Holdings 731.50p -15.58% 50.30p 14.8 2.5 4.03% £1,631.03 Overweight - n/a
Download company fact sheet  Saga 110.00p -19.12% 30.00p 3.7 0.0 0.00% £157.70 Overweight - n/a
Download company fact sheet  Sage Group 1,265.50p 24.93% 37.90p 33.5 1.5 1.61% £12,751.72 Neutral - n/a
Download company fact sheet  Sainsbury (J) 246.80p -10.97% 22.10p 11.1 n/a 5.33% £5,799.46 Overweight - n/a
Download company fact sheet  Savills 1,020.00p -10.53% 55.10p 18.3 n/a 2.27% £1,454.23 Overweight - n/a
Download company fact sheet  Schroder Asia Pacific Fund 536.00p 0.37% 12.06p 44.4 267.5 2.24% £769.68 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 479.00p -0.62% 10.26p 46.0 n/a 2.44% £443.15 n/a - n/a
Download company fact sheet  Schroder European Real Estate Investment Trust 70.60p 1.73% n/a n/a n/a n/a £94.02 n/a - n/a
Download company fact sheet  Schroder Income Growth Fund 283.00p 0.00% 11.64p 24.1 n/a 5.05% £195.06 n/a - n/a
Download company fact sheet  Schroder Japan Trust 249.00p -0.80% 5.53p 44.3 20.0 0.00% £284.44 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 273.00p 0.92% 11.29p 24.0 n/a 4.42% £639.01 n/a - n/a
Download company fact sheet  Schroder Real Estate Investment Trust Ltd 50.60p 1.20% 0.60p 82.8 0.0 6.76% £243.09 n/a - n/a
Download company fact sheet  Schroder UK Mid Cap Fund 596.00p -0.50% 22.68p 26.3 23.6 3.44% £206.10 n/a - n/a
Download company fact sheet  Schroders 311.00p -13.99% 24.60p 12.6 n/a 6.94% £4,986.33 Neutral - n/a
Download company fact sheet  Schroders Capital Global Innovation Trust 9.50p -3.99% -0.20p n/a 0.0 0.00% £80.73 n/a - n/a
Download company fact sheet  Scottish American Inv Company 505.00p -1.37% 13.48p 37.1 n/a 2.82% £887.35 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 922.40p 9.26% 2.33p 389.9 n/a 0.47% £11,445.01 n/a - n/a
Download company fact sheet  Scottish Oriental Smaller Companies Trust 1,420.00p -3.73% 27.47p 51.1 0.5 1.00% £329.12 n/a - n/a
Download company fact sheet  SDCL Energy Efficiency Income Trust 52.30p -13.70% -5.20p n/a 0.0 11.95% £566.59 n/a - n/a
Download company fact sheet  Secure Trust Bank 367.00p -54.91% 140.80p 2.7 n/a 8.39% £73.23 Strong Buy - n/a
Download company fact sheet  SEGRO 751.60p -10.72% 32.70p 22.8 4.2 3.73% £10,076.09 Overweight - n/a
Download company fact sheet  Senior 143.40p 6.22% 10.28p 14.1 0.1 1.59% £607.29 Overweight - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 75.90p -2.19% 6.58p 11.4 0.0 9.17% £1,177.42 Overweight - n/a
Download company fact sheet  Seraphim Space Investment Trust 54.40p 8.91% -1.57p n/a 0.0 0.00% £130.46 n/a - n/a
Download company fact sheet  Serco Group 156.00p -13.43% 15.61p 9.9 1.0 2.20% £1,589.58 Buy - n/a
Download company fact sheet  Severfield 87.00p 9.85% 8.94p 9.8 1.8 4.20% £265.12 Strong Buy - n/a
Download company fact sheet  Severn Trent 2,737.00p 4.39% 79.40p 34.3 0.9 4.28% £8,186.39 Overweight - n/a
Download company fact sheet  Shaftesbury Capital 129.90p -10.10% 3.70p 34.7 0.5 2.45% £2,507.88 Overweight - n/a
Download company fact sheet  Shell 2,597.00p 3.78% 420.00¢ 7.7 n/a 4.01% £157,240.55 Buy - n/a
Download company fact sheet  Shires Income 231.00p -0.22% 14.75p 15.9 n/a 6.15% £96.80 n/a - n/a
Download company fact sheet  SIG 19.12p -10.45% 0.40p 47.8 n/a 0.00% £225.91 Neutral - n/a
Download company fact sheet  Sirius Real Estate Ltd. 84.60p -10.14% 8.62p 11.8 1.4 5.97% £1,276.76 Buy - n/a
Download company fact sheet  Smith & Nephew 976.00p -10.00% 82.80¢ 14.9 12.2 3.04% £8,523.41 Overweight - n/a
Download company fact sheet  Smith (DS) 583.00p 25.11% 33.10p 17.4 n/a 3.13% £7,930.98 Overweight - n/a
Download company fact sheet  Smiths Group 1,724.00p 5.12% 105.50p 16.1 2.0 2.58% £5,836.26 Overweight - n/a
Download company fact sheet  Smiths News 61.00p 7.39% n/a n/a n/a n/a £151.57 Strong Buy - n/a
Download company fact sheet  Smithson Investment Trust 1,456.00p 1.96% 1.82p 785.7 n/a 0.00% £1,901.31 n/a - n/a
Download company fact sheet  Smurfit Westrock (DI) 4,400.00p 31.38% n/a n/a n/a n/a £21,856.54 Buy - n/a
Download company fact sheet  Softcat 1,597.00p 5.69% 59.70p 26.6 4.3 2.81% £3,176.33 Overweight - n/a
Download company fact sheet  Spectris 2,476.00p -1.20% 199.70p 12.4 0.5 3.21% £2,442.43 Overweight - n/a
Download company fact sheet  Speedy Hire 27.80p -23.94% 2.35p 12.3 n/a 8.97% £133.93 Buy - n/a
Download company fact sheet  Spirax Group 6,510.00p -2.33% n/a n/a n/a n/a £4,769.62 Neutral - n/a
Download company fact sheet  Spire Healthcare Group 216.50p -3.78% 7.90p 27.3 0.3 0.97% £871.45 Buy - n/a
Download company fact sheet  Spirent Communications 170.30p -3.13% 7.55¢ 28.6 n/a 1.62% £986.59 Overweight - n/a
Download company fact sheet  SSE 1,710.00p -9.93% 158.50p 10.7 n/a 3.55% £18,653.62 Buy - n/a
Download company fact sheet  SSP Group 154.80p -5.26% 6.20p 24.9 0.0 1.62% £1,233.68 Overweight - n/a
Download company fact sheet  St James's Place 826.00p 4.16% -1.80p n/a 0.0 2.86% £4,537.08 Buy - n/a
Download company fact sheet  Standard Chartered 959.00p 16.67% 85.80¢ 14.0 0.1 1.00% £23,105.37 Overweight - n/a
Download company fact sheet  SThree 340.00p -8.72% n/a n/a n/a n/a £456.87 Buy - n/a
Download company fact sheet  Strategic Equity Capital 330.00p 3.77% 4.15p 80.2 4.6 1.05% £155.78 n/a - n/a
Download company fact sheet  STS Global Income & Growth Trust 234.00p 2.18% 6.80p 33.8 4.7 2.84% £289.16 n/a - n/a
Download company fact sheet  STV Group 209.00p -12.55% 28.20p 7.4 n/a 5.38% £98.12 Overweight - n/a
Download company fact sheet  Supermarket Income Reit 68.70p -4.32% 6.10p 11.3 2.2 0.00% £856.17 Neutral - n/a
Download company fact sheet  Syncona Limited NPV 99.70p -2.64% 3.33p 29.9 0.3 0.00% £628.66 Buy - n/a
Download company fact sheet  Synthomer 163.80p -11.07% -120.00p n/a 0.0 0.00% £260.07 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 83.90p -4.98% 5.85p 14.4 0.0 6.98% £522.86 Buy - n/a
Download company fact sheet  Tate & Lyle 729.50p -2.08% 55.50p 13.2 1.1 2.60% £3,307.61 Buy - n/a
Download company fact sheet  Taylor Maritime Investments Limited NPV 74.00p -3.90% -16.21¢ n/a 0.0 8.49% £246.01 n/a - n/a
Download company fact sheet  Taylor Wimpey 127.15p -20.61% 9.90p 12.8 n/a 7.54% £4,499.28 Buy - n/a
Download company fact sheet  TBC Bank Group 3,170.00p 17.19% 770.40¢ 5.2 n/a 8.46% £1,795.43 Strong Buy - n/a
Download company fact sheet  Telecom Plus 1,740.00p -3.97% 109.00p 15.9 1.6 4.78% £1,379.45 Strong Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 263.00p -0.57% 9.30p 28.3 n/a 3.64% £752.29 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 164.60p -1.20% 5.18p 31.9 n/a 3.03% £1,738.09 n/a - n/a
Download company fact sheet  Tesco 350.90p -1.60% 23.67p 14.7 1.0 3.47% £23,540.51 Buy - n/a
Download company fact sheet  The European Smaller Companies Trust 166.40p -4.48% 5.41p 31.0 8.5 2.86% £660.03 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 163.40p -0.97% 2.84p 57.0 2.7 1.74% £753.70 n/a - n/a
Download company fact sheet  The Gym Group 160.40p 0.25% -3.40p n/a 0.0 0.00% £288.65 Buy - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 91.50p -5.18% 0.20p 462.0 n/a 7.77% £2,282.42 Overweight - n/a
Download company fact sheet  TI Fluid Systems 180.80p -0.44% 25.80p 8.4 0.1 3.16% £893.19 Overweight - n/a
Download company fact sheet  Topps Tiles 39.40p -9.43% 4.49p 8.9 n/a 9.06% £78.17 Strong Buy - n/a
Download company fact sheet  TP Icap Group 265.00p 17.26% 29.20p 8.9 0.5 5.69% £1,970.50 Buy - n/a
Download company fact sheet  TR Property Inv Trust 306.00p -11.30% 12.04p 25.5 n/a 5.11% £974.27 n/a - n/a
Download company fact sheet  Trainline 405.40p 23.90% 12.27p 33.1 0.6 0.00% £1,838.75 n/a - n/a
Download company fact sheet  Travis Perkins 775.00p -13.31% 45.70p 16.9 n/a 2.33% £1,638.45 Overweight - n/a
Download company fact sheet  Treatt 418.50p -12.99% 22.94p 18.3 1.2 1.91% £255.04 Overweight - n/a
Download company fact sheet  Trifast 79.00p 0.00% 1.62p 49.3 n/a 2.25% £108.76 Buy - n/a
Download company fact sheet  Triple Point Social Housing Reit 60.70p -5.89% 4.61p 13.3 n/a 8.89% £241.59 n/a - n/a
Download company fact sheet  Tritax Big Box Reit 133.00p -14.41% 7.75p 17.1 n/a 5.51% £3,289.38 Buy - n/a
Download company fact sheet  Tritax Eurobox (GBP) 68.60p -4.19% 5.51p 15.0 0.5 6.07% £553.47 Neutral - n/a
Download company fact sheet  Trustpilot Group 283.50p 22.73% 1.70¢ 208.2 0.0 0.00% £1,160.02 n/a - n/a
Download company fact sheet  TT Electronics 109.00p 19.52% 19.20p 5.5 1.0 6.42% £188.40 Buy - n/a
Download company fact sheet  Tullow Oil 23.64p -0.34% 3.40¢ 8.6 0.0 0.00% £337.20 Overweight - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 105.40p -1.31% 18.25p 5.7 0.0 9.52% £782.24 n/a - n/a
Download company fact sheet  TwentyFour Select Monthly Income Fund Limited 85.00p -0.70% 11.40p 7.5 0.0 8.65% £226.70 n/a - n/a
Download company fact sheet  Ultimate Products 122.50p -11.87% 12.20p 10.0 n/a 5.23% £107.27 Strong Buy - n/a
Download company fact sheet  Unilever 4,542.00p -6.68% 260.00p 21.0 18.0 3.27% £112,474.01 Neutral - n/a
Download company fact sheet  Unite Group 843.50p -8.32% 44.30p 19.0 2.3 4.20% £4,122.96 Buy - n/a
Download company fact sheet  United Utilities Group 1,111.50p 3.68% 33.33p 33.1 0.0 4.51% £7,521.23 Overweight - n/a
Download company fact sheet  Urban Logistics Reit 105.00p -15.32% 6.89p 15.9 n/a 6.92% £518.23 Buy - n/a
Download company fact sheet  Value and Indexed Property Income Trust 186.00p 1.92% 9.14p 20.4 n/a 7.10% £78.71 Buy - n/a
Download company fact sheet  Vanquis Banking Group 20 39.50p -30.46% 6.80p 5.8 n/a 15.27% £100.80 Overweight - n/a
Download company fact sheet  Vesuvius 397.50p 3.52% 46.70p 8.4 n/a 5.84% £1,023.62 Overweight - n/a
Download company fact sheet  VH Global Sustainable Energy Opportunities 69.80p -5.68% 5.42p 12.7 n/a 8.06% £273.10 n/a - n/a
Download company fact sheet  Victrex plc 863.00p -1.26% 77.70p 11.3 n/a 6.80% £762.43 Neutral - n/a
Download company fact sheet  Videndum 250.00p -0.99% 8.50p 29.4 n/a 0.00% £235.50 Buy - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 564.00p -2.93% 79.00¢ 8.9 0.0 0.00% £1,032.33 n/a - n/a
Download company fact sheet  VietNam Holding Ltd 390.00p 0.00% 97.00¢ 5.1 0.0 0.00% £106.19 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 435.00p -8.13% 47.00¢ 11.5 0.0 2.63% £623.06 n/a - n/a
Download company fact sheet  Vistry Group 624.50p -35.62% 88.20p 7.2 n/a 0.00% £2,106.10 Overweight - n/a
Download company fact sheet  Vodafone Group 68.88p -7.29% 7.47p 11.5 n/a 10.52% £18,452.76 Overweight - n/a
Download company fact sheet  Volution Group 551.00p -10.26% 28.00p 20.1 2.4 1.60% £1,114.88 Buy - n/a
Download company fact sheet  VP 580.00p -4.92% 74.80p 7.9 n/a 6.61% £236.91 Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 85.00p 8.97% 6.49p 15.2 1.2 0.00% £565.83 n/a - n/a
Download company fact sheet  Warehouse Reit 84.70p -3.86% 4.80p 17.4 8.2 7.65% £355.61 Buy - n/a
Download company fact sheet  Watches of Switzerland Group 447.20p 0.86% 38.00p 11.6 n/a 0.00% £1,057.94 n/a - n/a
Download company fact sheet  Weir Group 2,124.00p 0.76% 115.90p 18.1 1.0 1.84% £5,457.05 Overweight - n/a
Download company fact sheet  Wetherspoon (J.D.) 614.50p -13.14% 48.60p 12.4 0.1 1.99% £736.27 Overweight - n/a
Download company fact sheet  WH Smith 1,241.00p -10.01% 87.60p 14.4 1.1 1.79% £1,650.82 Overweight - n/a
Download company fact sheet  Whitbread 2,875.00p -6.41% 206.90p 13.9 0.5 3.37% £5,076.69 Buy - n/a
Download company fact sheet  Wickes Group 148.60p -10.16% 15.10p 9.8 n/a 7.35% £358.74 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,275.00p 1.51% 3.64p 434.2 0.0 0.00% £1,360.62 Neutral - n/a
Download company fact sheet  Wood Group (John) 54.15p -57.23% 2.30¢ 28.3 0.0 0.00% £356.64 Buy - n/a
Download company fact sheet  Workspace Group 539.00p -11.06% 34.10p 15.8 2.1 5.20% £1,033.73 Overweight - n/a
Download company fact sheet  Worldwide Healthcare Trust 327.00p -5.08% 2.70p 119.6 n/a 0.87% £1,655.08 n/a - n/a
Download company fact sheet  WPP 815.20p 7.38% 10.30p 78.6 n/a 4.86% £8,736.29 Neutral - n/a
Download company fact sheet  Xaar 79.00p -18.56% 3.60p 22.3 n/a 0.00% £63.73 Buy - n/a
Download company fact sheet  XP Power Ltd. (DI) 1,316.00p 3.46% 81.90p 15.9 n/a 5.74% £309.28 Strong Buy - n/a
Download company fact sheet  XPS Pensions Group 357.00p 15.91% 16.20p 22.1 1.0 2.79% £745.90 Overweight - n/a
Download company fact sheet  Zigup 365.00p 0.00% 61.40p 5.9 0.6 7.10% £820.92 Overweight - n/a
Download company fact sheet  Zotefoams 337.00p -16.17% 19.00p 17.9 n/a 2.11% £166.08 Buy - n/a

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