Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
3i Group | 3,543.00p | 7.76% | 397.90p | 8.7 | n/a | 0.00% | £33,757.12 | Buy | - | n/a |
3i Infrastructure | 327.50p | -1.06% | 37.60p | 8.8 | n/a | 3.47% | £3,062.37 | Buy | - | n/a |
4Imprint Group | 5,020.00p | -1.57% | 377.90¢ | 16.5 | 0.5 | 4.37% | £1,387.50 | Buy | - | n/a |
Aberforth Smaller Companies Trust | 1,434.00p | -4.02% | 59.79p | 23.8 | 3.2 | 2.91% | £1,198.15 | n/a | - | n/a |
Abrdn | 137.45p | -14.17% | 14.10p | 9.6 | 0.3 | 10.74% | £2,503.41 | Underweight | - | n/a |
abrdn Asia Focus | 283.00p | 1.43% | 8.59p | 33.1 | n/a | 2.26% | £429.05 | n/a | - | n/a |
Abrdn Asian Income Fund Limited NPV | 222.00p | 3.26% | 11.97p | 18.4 | 1.1 | 5.34% | £334.02 | n/a | - | n/a |
Abrdn DIversified Income And Growth | 42.00p | -2.33% | 4.35p | 9.7 | n/a | 10.14% | £126.53 | n/a | - | n/a |
Abrdn Equity Income Trust | 327.00p | 2.35% | 23.43p | 13.7 | n/a | 7.08% | £153.86 | n/a | - | n/a |
Abrdn European Logistics Income | 57.60p | -3.68% | 3.20p | 21.6 | n/a | 6.12% | £237.41 | n/a | - | n/a |
Abrdn New India Investment Trust | 766.00p | -3.04% | -3.77p | n/a | 0.0 | 0.00% | £378.71 | n/a | - | n/a |
Abrdn Property Income Trust Limited | 60.80p | -0.33% | n/a | n/a | n/a | n/a | £230.64 | n/a | - | n/a |
Abrdn UK Smaller Companies Growth Trust | 491.50p | -0.61% | n/a | n/a | n/a | n/a | £351.19 | n/a | - | n/a |
Admiral Group | 2,431.00p | -12.43% | 111.20p | 21.6 | 1.3 | 3.05% | £8,881.00 | Neutral | - | n/a |
Aew UK Reit | 93.80p | -0.64% | 7.29p | 12.8 | 0.5 | 8.55% | £148.29 | Strong Buy | - | n/a |
Airtel Africa | 97.00p | -14.91% | -4.40¢ | n/a | 0.0 | 4.96% | £3,503.01 | n/a | - | n/a |
AJ Bell | 462.00p | -0.54% | 16.59p | 27.3 | 0.6 | 2.37% | £1,871.09 | Neutral | - | n/a |
Alfa Financial Software Holdings | 221.00p | 11.62% | 7.99p | 28.5 | n/a | 0.57% | £671.64 | Buy | - | n/a |
Alliance Witan | 1,266.00p | 3.77% | n/a | n/a | n/a | n/a | £4,987.02 | n/a | - | n/a |
Allianz Technology Trust | 397.00p | 8.92% | -1.20p | n/a | 0.0 | 0.00% | £1,479.75 | n/a | - | n/a |
Alpha Group International | 2,260.00p | 4.15% | 76.70p | 28.9 | 55.2 | 0.72% | £936.21 | Buy | - | n/a |
Anglo American | 2,350.00p | 5.67% | 242.00¢ | 12.2 | n/a | 3.24% | £31,299.32 | Overweight | - | n/a |
Anglo-Eastern Plantations | 680.00p | 2.10% | 128.82¢ | 6.7 | n/a | 3.45% | £271.29 | n/a | - | n/a |
Antofagasta | 1,689.50p | -5.96% | 72.00¢ | 29.4 | 1.4 | 1.70% | £16,513.10 | Neutral | - | n/a |
AO World | 105.80p | -1.86% | 4.29p | 24.1 | 0.1 | 0.00% | £598.87 | Overweight | - | n/a |
Apax Global Alpha Limited | 142.00p | 1.72% | 10.81p | 15.8 | 0.0 | 7.99% | £694.35 | Buy | - | n/a |
Aptitude Software Group | 340.00p | 3.34% | 13.60p | 24.1 | 0.6 | 1.65% | £184.85 | Strong Buy | - | n/a |
ASA International Group | 64.25p | -10.14% | 9.00¢ | 9.0 | n/a | 0.00% | £63.75 | Buy | - | n/a |
Ashmore Group | 168.00p | -20.53% | 13.94p | 11.9 | 1.0 | 10.18% | £1,183.15 | Neutral | - | n/a |
Ashoka India Equity Investment Trust | 287.00p | 4.74% | 0.25p | 1152.0 | 14.7 | 0.00% | £466.67 | n/a | - | n/a |
Ashtead Group | 6,182.00p | 7.40% | n/a | 12.1 | 0.2 | 7.86% | £27,785.40 | Buy | - | n/a |
Asia Dragon Trust | 422.00p | 1.20% | 7.06p | 60.2 | 5.6 | 1.55% | £663.96 | n/a | - | n/a |
ASOS | 367.40p | -11.64% | -284.40p | n/a | 0.0 | 0.00% | £437.96 | Neutral | - | n/a |
Associated British Foods | 2,171.00p | -7.58% | 196.90p | 10.9 | 0.3 | 2.92% | £15,924.89 | Overweight | - | n/a |
Assura | 38.32p | -5.94% | 3.40p | 11.3 | 3.7 | 8.46% | £1,245.63 | Overweight | - | n/a |
Aston Martin Lagonda Global Holdings | 102.70p | -5.78% | -21.40p | n/a | 0.0 | 0.00% | £836.58 | Overweight | - | n/a |
AstraZeneca | 10,062.00p | -15.09% | 384.00¢ | 32.8 | 0.4 | 2.30% | £154,549.80 | Buy | - | n/a |
Atrato Onsite Energy | 75.40p | -2.08% | n/a | n/a | n/a | n/a | £116.10 | n/a | - | n/a |
Auction Technology Group | 428.50p | -1.49% | 13.90p | 32.0 | 0.0 | 0.00% | £542.55 | n/a | - | n/a |
Augmentum Fintech | 102.00p | 2.00% | n/a | n/a | n/a | n/a | £169.80 | n/a | - | n/a |
Aurora Investment Trust | 230.00p | -6.12% | 3.50p | 66.1 | 3.5 | 1.49% | £176.62 | n/a | - | n/a |
Auto Trader Group | 809.20p | -7.81% | 29.37p | 27.3 | 3.3 | 1.20% | £7,157.65 | Neutral | - | n/a |
AVI Global Trust | 236.00p | 3.96% | 4.20p | 55.5 | 232.5 | 1.61% | £1,022.96 | n/a | - | n/a |
AVI Japan Opportunity Trust | 142.00p | 0.18% | 1.76p | 79.7 | 19.2 | 1.21% | £196.37 | n/a | - | n/a |
Aviva | 483.80p | 0.60% | 37.70p | 12.7 | 0.0 | 6.97% | £12,836.70 | Overweight | - | n/a |
Avon Technologies | 1,396.00p | 13.50% | 69.90¢ | 24.6 | 0.3 | 1.36% | £410.91 | Overweight | - | n/a |
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 |
Babcock International Group | 522.50p | 9.49% | 30.80p | 16.9 | 0.2 | 0.96% | £2,626.57 | Buy | - | n/a |
BAE Systems | 1,325.00p | 2.28% | 63.20p | 20.6 | 1.5 | 2.31% | £39,253.63 | Overweight | - | n/a |
Baillie Gifford China Growth Trust | 224.00p | 0.45% | 2.42p | 93.0 | 7.1 | 0.89% | £133.42 | n/a | - | n/a |
Baillie Gifford European Growth Trust | 83.70p | -4.45% | 2.68p | 31.0 | 0.1 | 0.48% | £291.10 | n/a | - | n/a |
Baillie Gifford Japan Trust | 695.00p | -5.44% | 8.23p | 84.2 | n/a | 1.44% | £585.36 | n/a | - | n/a |
Baillie Gifford Shin Nippon | 111.20p | -4.14% | 0.94p | 116.4 | n/a | 0.73% | £313.75 | n/a | - | n/a |
Baillie Gifford UK Growth Trust | 173.00p | -1.70% | 5.68p | 30.5 | 0.8 | 3.24% | £242.94 | n/a | - | n/a |
Baillie Gifford US Growth Trust | 256.50p | 21.85% | -2.07p | n/a | 0.0 | 0.00% | £722.49 | n/a | - | n/a |
Bakkavor Group | 130.00p | -18.75% | 8.80p | 14.8 | n/a | 5.60% | £753.25 | Buy | - | n/a |
Balfour Beatty | 434.20p | -1.85% | 37.30p | 11.7 | n/a | 2.64% | £2,256.29 | Strong Buy | - | n/a |
Baltic Classifieds Group | 332.50p | 5.72% | 9.20p | 42.6 | 2.2 | 0.79% | £1,578.99 | n/a | - | n/a |
Bank of Georgia Group | 4,950.00p | 22.68% | 914.46p | 5.3 | n/a | 4.80% | £2,168.03 | Strong Buy | - | n/a |
Bankers Inv Trust | 114.20p | 1.42% | 2.72p | 41.8 | 2.6 | 2.25% | £1,297.05 | n/a | - | n/a |
Barclays | 262.65p | 12.22% | 27.70p | 9.3 | n/a | 3.09% | £37,415.13 | Buy | - | n/a |
Barr (A.G.) | 609.00p | -2.56% | 33.88p | 17.7 | 1.2 | 2.58% | £673.29 | Buy | - | n/a |
Barratt Redrow | 402.70p | -14.68% | n/a | n/a | n/a | n/a | £5,800.85 | Neutral | - | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 125.00p | 0.64% | 5.64p | 22.0 | n/a | 6.40% | £886.45 | Neutral | - | n/a |
Beazley | 776.00p | -3.24% | 157.70¢ | 6.0 | 0.1 | 2.42% | £4,785.32 | Buy | - | n/a |
Bellevue Healthcare Trust (Red) | 134.40p | -8.57% | -0.21p | n/a | 0.0 | 4.54% | £590.02 | n/a | - | n/a |
Bellway | 2,442.00p | -26.13% | 135.20p | 18.0 | n/a | 0.00% | £2,900.79 | Overweight | - | n/a |
Berkeley Group Holdings (The) | 4,254.00p | -11.12% | n/a | n/a | n/a | n/a | £4,312.21 | Neutral | - | n/a |
BH Macro Ltd. GBP Shares | 389.00p | 5.28% | 25.87¢ | 18.8 | 0.0 | 0.00% | £1,328.19 | n/a | - | n/a |
Big Yellow Group | 1,064.00p | -12.93% | 56.20p | 18.9 | n/a | 4.26% | £2,089.10 | Overweight | - | n/a |
Biotech Growth Trust (The) | 907.00p | -11.77% | 0.30p | 3010.0 | 0.0 | 0.00% | £285.07 | n/a | - | n/a |
BlackRock American Income Trust | 204.00p | 5.15% | n/a | n/a | n/a | n/a | £144.76 | n/a | - | n/a |
BlackRock Energy and Resources Income Trust | 124.50p | 5.06% | 4.39p | 28.0 | n/a | 3.60% | £149.50 | n/a | - | n/a |
Blackrock Frontiers Investment Trust | 149.50p | 2.57% | 8.38¢ | 22.6 | 0.7 | 4.23% | £283.00 | n/a | - | n/a |
BlackRock Greater Europe Inv Trust | 535.00p | -5.98% | 7.35p | 73.5 | 10.1 | 1.30% | £529.95 | n/a | - | n/a |
BlackRock Latin American Inv Trust | 300.00p | -6.40% | 30.45¢ | 12.7 | n/a | 7.47% | £89.82 | n/a | - | n/a |
BlackRock Smaller Companies Trust | 1,346.00p | -3.58% | 40.70p | 33.0 | n/a | 0.00% | £632.08 | n/a | - | n/a |
Blackrock Throgmorton Trust | 588.00p | -1.01% | 16.56p | 35.3 | 1.3 | 2.52% | £511.56 | n/a | - | n/a |
BlackRock World Mining Trust | 516.00p | 0.00% | 33.95p | 15.0 | n/a | 6.59% | £970.37 | n/a | - | n/a |
Bloomsbury Publishing | 654.00p | -1.51% | 47.40p | 13.8 | 0.3 | 2.25% | £533.72 | Strong Buy | - | n/a |
Bluefield Solar Income Fund Limited | 95.30p | -8.01% | 10.57p | 9.2 | 0.0 | 9.06% | £577.69 | Overweight | - | n/a |
Bodycote | 612.00p | 8.51% | 45.80p | 13.3 | 0.7 | 3.73% | £1,119.58 | Overweight | - | n/a |
BP | 388.60p | -0.99% | 87.87¢ | 5.5 | 0.0 | 5.89% | £61,243.78 | Overweight | - | n/a |
Breedon Group | 452.00p | 5.61% | n/a | n/a | n/a | n/a | £1,510.33 | Buy | - | n/a |
Bridgepoint Group (Reg S) | 342.20p | 6.47% | 14.90p | 22.3 | 2.8 | 2.65% | £2,731.17 | n/a | - | n/a |
British American Tobacco | 2,923.00p | 8.06% | 375.60p | 7.8 | 12.1 | 8.07% | £64,526.41 | Overweight | - | n/a |
British Land Company | 375.00p | -12.99% | 28.60p | 13.3 | 18.8 | 6.01% | £3,788.24 | Overweight | - | n/a |
Britvic | 1,287.00p | 0.47% | 69.50p | 18.5 | 1.3 | 6.15% | £3,203.42 | Overweight | - | n/a |
Brown Advisory US Smaller Companies | 1,430.00p | 6.72% | -6.11p | n/a | 0.0 | 0.00% | £165.09 | n/a | - | n/a |
Brunner Inv Trust | 1,445.00p | 3.96% | 26.35p | 54.3 | 3.3 | 1.59% | £610.15 | n/a | - | n/a |
BT Group | 147.70p | 1.48% | 18.50p | 8.1 | n/a | 5.14% | £14,918.32 | Overweight | - | n/a |
Bunzl | 3,468.00p | -3.18% | 191.10p | 17.8 | 4.8 | 2.01% | £11,338.40 | Neutral | - | n/a |
Burberry Group | 877.20p | 35.79% | n/a | n/a | n/a | n/a | £3,057.28 | Neutral | - | n/a |
Bytes Technology Group | 447.60p | -5.53% | 21.78p | 19.7 | 1.3 | 1.40% | £1,033.62 | n/a | - | n/a |
C&C Group (CDI) | 145.40p | -10.14% | 8.10p | 18.0 | n/a | 3.36% | £554.90 | Overweight | - | n/a |
CAB Payments Holdings | 72.00p | -44.27% | 10.00p | 7.2 | n/a | 0.00% | £182.98 | n/a | - | n/a |
Caledonia Investments | 3,375.00p | 0.75% | 74.50p | 44.8 | 0.5 | 2.11% | £1,791.12 | n/a | - | n/a |
Capita | 17.26p | -18.78% | 1.70p | 10.0 | n/a | 0.00% | £289.22 | Overweight | - | n/a |
Capital & Regional | 61.40p | -4.36% | 5.60p | 11.0 | 1.6 | 9.25% | £143.53 | Buy | - | n/a |
Capital Gearing Trust | 4,760.00p | 0.00% | 69.74p | 68.0 | n/a | 1.64% | £917.95 | n/a | - | n/a |
Capital Limited (DI) | 84.00p | -4.11% | 17.50¢ | 6.1 | n/a | 3.63% | £166.82 | Strong Buy | - | n/a |
Capricorn Energy | 243.50p | 14.32% | -94.29¢ | n/a | 0.0 | 0.00% | £161.93 | Overweight | - | n/a |
Card Factory | 81.90p | -11.46% | 13.50p | 6.0 | 1.3 | 5.53% | £283.21 | Overweight | - | n/a |
Care Reit | 83.30p | -5.88% | n/a | n/a | n/a | n/a | £341.03 | n/a | - | n/a |
Carnival | 1,811.50p | 22.65% | -6.00¢ | n/a | 0.0 | 0.00% | £2,563.81 | Overweight | - | n/a |
Carr's Group | 114.00p | -10.24% | 6.20p | 19.4 | n/a | 4.33% | £113.32 | Overweight | - | n/a |
CC Japan Income & Growth Trust | 185.00p | 0.00% | 5.37p | 34.0 | 7.6 | 2.90% | £245.88 | n/a | - | n/a |
Centamin (DI) | 146.00p | -5.07% | 7.97¢ | 22.5 | 0.8 | 2.23% | £1,677.61 | Overweight | - | n/a |
Centrica | 123.00p | 0.29% | 33.40p | 3.6 | n/a | 3.32% | £6,161.98 | Overweight | - | n/a |
Ceres Power Holdings | 160.70p | -33.04% | -28.03p | n/a | 0.0 | 0.00% | £313.21 | Overweight | - | n/a |
Chemring Group | 356.50p | -2.19% | 20.50p | 17.3 | 2.2 | 1.95% | £965.10 | Buy | - | n/a |
Chesnara | 252.50p | -0.98% | 12.41p | 20.1 | 0.0 | 9.59% | £377.14 | Overweight | - | n/a |
Chrysalis Investments Limited NPV | 95.80p | 4.93% | -0.94p | n/a | 0.0 | 0.00% | £557.42 | Strong Buy | - | n/a |
City of London Inv Trust | 427.00p | -0.47% | 20.87p | 20.3 | 5.6 | 4.87% | £139.65 | n/a | - | n/a |
City of London Investment Group | 385.00p | 3.49% | 42.20¢ | 11.8 | n/a | 8.38% | £199.68 | n/a | - | n/a |
Clarkson | 3,600.00p | -0.96% | 275.00p | 12.9 | 1.3 | 2.87% | £1,093.73 | Buy | - | n/a |
Close Brothers Group | 214.40p | -43.52% | 76.10p | 2.8 | 0.1 | 0.00% | £323.55 | Overweight | - | n/a |
CLS Holdings | 84.00p | -14.29% | -62.90p | n/a | 0.0 | 9.39% | £336.44 | Buy | - | n/a |
CMC Markets | 288.50p | -9.70% | 16.70p | 20.3 | 1.5 | 2.45% | £947.18 | Underweight | - | n/a |
Coats Group | 94.00p | -2.29% | 8.04¢ | 14.9 | 59.7 | 1.66% | £1,511.53 | Buy | - | n/a |
Coca-Cola HBC AG (CDI) | 2,756.00p | -1.71% | 173.00p | 19.0 | 0.4 | 2.83% | £10,226.76 | Overweight | - | n/a |
Compass Group | 2,624.00p | 6.62% | 81.60p | 32.1 | 1.1 | 1.65% | £44,347.29 | Overweight | - | n/a |
Computacenter | 2,224.00p | -8.85% | 176.70p | 12.4 | 5.7 | 3.18% | £2,335.24 | Overweight | - | n/a |
Convatec Group | 230.60p | -0.17% | 13.40¢ | 22.0 | 4.0 | 2.11% | £4,776.01 | Buy | - | n/a |
Costain Group | 100.50p | 0.50% | 12.20p | 8.3 | 0.4 | 1.18% | £272.80 | Buy | - | n/a |
CQS Natural Resources Growth and Income | 196.00p | 5.52% | 6.39p | 30.6 | n/a | 3.38% | £125.27 | n/a | - | n/a |
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 |
Cranswick | 4,945.00p | -2.85% | 242.80p | 20.3 | n/a | 1.83% | £2,661.41 | Buy | - | n/a |
Crest Nicholson Holdings | 151.00p | -18.02% | 12.30p | 12.4 | n/a | 11.11% | £393.09 | Overweight | - | n/a |
CRH (CDI) | 8,006.00p | 12.41% | 436.00¢ | 22.8 | 1.0 | 1.34% | £53,445.30 | Buy | - | n/a |
Croda International | 3,462.00p | -9.28% | 167.60p | 20.9 | n/a | 3.11% | £4,888.64 | Overweight | - | n/a |
CT Private Equity Trust | 436.00p | 0.93% | 1.84p | 238.0 | n/a | 6.39% | £313.18 | n/a | - | n/a |
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 |
Currys | 76.55p | -13.99% | 7.90p | 9.8 | 1.5 | 0.00% | £881.86 | Overweight | - | n/a |
Custodian Property Income Reit | 78.20p | -6.46% | 5.80p | 13.4 | 3.8 | 7.07% | £342.98 | n/a | - | n/a |
CVC Income & Growth Limited NPV GBP | 117.50p | 0.21% | n/a | n/a | n/a | n/a | £165.72 | n/a | - | n/a |
DCC (CDI) | 5,590.00p | 10.91% | 455.01p | 12.4 | n/a | 3.50% | £5,556.85 | Buy | - | n/a |
De La Rue | 103.50p | -3.72% | -5.30p | n/a | 0.0 | 0.00% | £193.35 | Overweight | - | n/a |
Derwent London | 2,060.00p | -10.43% | 102.00p | 20.3 | n/a | 3.83% | £2,328.91 | Overweight | - | n/a |
DFS Furniture | 132.80p | -4.46% | 1.50p | 86.0 | n/a | 0.85% | £302.05 | Overweight | - | n/a |
Diageo | 2,350.00p | -8.90% | 173.20¢ | 17.2 | n/a | 4.39% | £52,457.22 | Neutral | - | n/a |
Digital 9 Infrastructure NPV | 15.34p | -13.82% | 2.35p | 6.5 | 0.0 | 19.56% | £132.72 | n/a | - | n/a |
Diploma | 4,222.00p | -3.21% | 96.50p | 42.7 | 6.8 | 1.44% | £5,526.57 | Overweight | - | n/a |
Direct Line Insurance Group | 155.20p | -14.49% | 15.90p | 9.7 | 0.0 | 2.59% | £2,027.41 | Overweight | - | n/a |
Discoverie Group | 640.00p | -0.31% | 36.80p | 18.0 | 4.0 | 1.81% | £637.88 | Overweight | - | n/a |
Diverse Income Trust (The) | 91.60p | 1.33% | n/a | n/a | n/a | n/a | £217.01 | n/a | - | n/a |
Diversified Energy Company | 1,283.00p | 42.00% | 1,607.00¢ | 1.0 | 0.0 | 2.66% | £642.73 | Buy | - | n/a |
Domino's Pizza Group | 339.20p | 15.06% | 18.40p | 17.9 | n/a | 3.18% | £1,302.55 | Buy | - | n/a |
Downing Renewables & Infrastructure Trust | 81.60p | -5.99% | 4.10p | 20.0 | 0.7 | 6.45% | £141.05 | n/a | - | n/a |
Dr. Martens | 54.10p | -1.81% | 7.00p | 8.0 | n/a | 4.57% | £537.88 | n/a | - | n/a |
Drax Group | 653.50p | 0.77% | 119.60p | 5.4 | 0.1 | 3.57% | £2,423.21 | Overweight | - | n/a |
Dunedin Income Growth Inv Trust | 270.00p | -2.88% | 13.54p | 20.1 | 5.0 | 5.06% | £377.17 | n/a | - | n/a |
Dunelm Group | 1,134.00p | -4.87% | 74.70p | 15.1 | n/a | 3.86% | £2,280.39 | Neutral | - | n/a |
easyJet | 511.80p | -1.20% | 45.40p | 11.4 | 0.0 | 0.00% | £3,914.36 | Buy | - | n/a |
Ecofin Global Utilities and Infrastructure Trust | 195.00p | 0.00% | 7.01p | 27.0 | 2.9 | 4.06% | £205.92 | n/a | - | n/a |
Edinburgh Inv Trust | 736.00p | 0.68% | 23.93p | 30.5 | n/a | 2.78% | £1,069.07 | n/a | - | n/a |
Edinburgh Worldwide Inv Trust | 171.40p | 9.03% | -0.65p | n/a | 0.0 | 0.00% | £626.37 | n/a | - | n/a |
Elementis | 134.00p | -6.56% | 11.00¢ | 15.5 | n/a | 1.23% | £795.37 | Buy | - | n/a |
Empiric Student Property | 85.30p | -11.61% | 11.20p | 7.7 | 0.0 | 3.92% | £575.56 | Strong Buy | - | n/a |
Endeavour Mining | 1,560.00p | -10.45% | -9.00¢ | n/a | 0.0 | 4.13% | £3,835.60 | Buy | - | n/a |
Energean | 1,054.00p | 15.70% | 104.00¢ | 12.8 | 0.0 | 0.00% | £1,932.05 | Buy | - | n/a |
EnQuest | 11.76p | 11.15% | 1.60¢ | 9.4 | n/a | 0.00% | £221.57 | Overweight | - | n/a |
Entain | 747.60p | 9.78% | 44.20p | 16.6 | n/a | 2.42% | £4,697.60 | Overweight | - | n/a |
Essentra | 149.00p | -2.36% | 10.60p | 14.0 | 0.0 | 2.43% | £425.76 | Buy | - | n/a |
Eurocell | 174.00p | -0.57% | 11.00p | 16.0 | n/a | 3.13% | £179.77 | Strong Buy | - | n/a |
European Assets Trust | 81.40p | -2.16% | n/a | n/a | n/a | n/a | £295.26 | n/a | - | n/a |
European Opportunities Trust | 800.00p | -5.21% | 0.30p | 2663.3 | n/a | 0.25% | £495.59 | n/a | - | n/a |
Evoke (DI) | 50.90p | -7.20% | 10.70p | 4.8 | n/a | 0.00% | £229.66 | n/a | - | n/a |
Experian | 3,710.00p | -5.53% | 145.50¢ | 31.6 | 4.1 | 1.27% | £33,395.05 | Buy | - | n/a |
F&C Investment Trust | 1,108.00p | 5.52% | 15.83p | 69.2 | 5.0 | 1.34% | £5,297.71 | n/a | - | n/a |
FDM Group (Holdings) | 315.00p | -20.85% | 32.90p | 9.6 | n/a | 11.43% | £345.57 | Overweight | - | n/a |
Ferrexpo | 76.50p | 74.46% | -14.41¢ | n/a | 0.0 | 0.00% | £471.33 | Overweight | - | n/a |
Fidelity Asian Values | 496.00p | -2.75% | 14.24p | 35.0 | n/a | 2.91% | £347.99 | Overweight | - | n/a |
Fidelity China Special Situations | 211.50p | 0.48% | 5.78p | 36.4 | n/a | 3.04% | £1,072.83 | Strong Buy | - | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 676.70p | -0.92% | 16.00¢ | 53.5 | n/a | 2.34% | £475.81 | n/a | - | n/a |
Fidelity European Trust | 348.50p | -5.04% | 9.32p | 37.3 | 10.5 | 2.37% | £1,422.38 | Overweight | - | n/a |
Fidelity Japan Trust | 160.00p | -0.31% | 2.17p | 73.5 | 1.5 | 0.00% | £186.00 | Overweight | - | n/a |
Fidelity Special Values | 310.00p | 0.49% | 11.58p | 26.6 | 3.1 | 3.10% | £998.22 | Overweight | - | n/a |
Finsbury Growth & Income Trust | 867.00p | 3.21% | 20.00p | 43.2 | n/a | 2.20% | £1,380.95 | n/a | - | n/a |
FirstGroup | 146.40p | 5.93% | 16.70p | 8.6 | 0.2 | 3.81% | £887.37 | Buy | - | n/a |
Fisher (James) & Sons | 300.00p | -16.20% | 11.40p | 26.2 | n/a | 0.00% | £150.99 | Strong Buy | - | n/a |
Flutter Entertainment (DI) | 21,350.00p | 23.05% | 351.00¢ | 74.9 | 2.9 | 0.00% | £37,003.07 | Buy | - | n/a |
Foresight Environmental Infrastructure Limited | 77.70p | -9.65% | n/a | n/a | n/a | n/a | £505.93 | Overweight | - | n/a |
Foresight Group Holdings Limited NPV | 448.00p | -10.40% | 32.90p | 13.3 | n/a | 5.08% | £504.82 | n/a | - | n/a |
Foresight Solar Fund Limited | 80.80p | -8.18% | -1.54p | n/a | 0.0 | 9.41% | £454.45 | Overweight | - | n/a |
Forterra | 178.00p | 0.79% | 11.40p | 15.6 | n/a | 2.47% | £379.06 | Overweight | - | n/a |
Foxtons Group | 56.00p | -12.50% | 3.00p | 18.4 | n/a | 1.63% | £167.76 | Overweight | - | n/a |
Frasers Group | 732.50p | -9.12% | 95.80p | 7.7 | 0.2 | 0.00% | £3,318.83 | Overweight | - | n/a |
Fresnillo | 647.50p | -1.07% | n/a | n/a | n/a | n/a | £4,822.97 | Neutral | - | n/a |
Fuller Smith & Turner | 684.00p | -10.24% | 24.48p | 28.3 | 0.5 | 2.56% | £244.82 | Neutral | - | n/a |
Funding Circle Holdings | 131.50p | -4.71% | -11.10p | n/a | 0.0 | 0.00% | £415.37 | Buy | - | n/a |
Future | 857.00p | -12.06% | 141.80p | 6.1 | n/a | 0.39% | £957.36 | Overweight | - | n/a |
Games Workshop Group | 11,710.00p | 0.09% | 458.80p | 25.5 | 2.1 | 3.59% | £3,855.73 | Buy | - | n/a |
GCP Asset Backed Income Fund Limited | 76.50p | -1.42% | n/a | n/a | n/a | n/a | £200.84 | n/a | - | n/a |
GCP Infrastructure Investments Ltd | 73.00p | -1.35% | 8.58p | 8.4 | 2.8 | 0.00% | £625.69 | Overweight | - | n/a |
Genuit Group | 398.50p | -17.32% | 25.20p | 15.4 | n/a | 3.20% | £966.78 | Buy | - | n/a |
Genus | 1,644.00p | -19.80% | 65.50p | 25.7 | n/a | 1.90% | £1,113.35 | Strong Buy | - | n/a |
Glencore | 381.40p | -5.49% | 44.00¢ | 10.9 | n/a | 2.70% | £46,448.11 | Buy | - | n/a |
Global Opportunities Trust | 276.00p | -1.43% | 5.30p | 52.3 | 0.0 | 1.81% | £80.95 | n/a | - | n/a |
Goodwin Plc | 6,800.00p | -1.16% | 224.53p | 29.3 | n/a | 2.02% | £505.98 | n/a | - | n/a |
Gore Street Energy Storage Fund | 50.10p | -7.56% | 5.02p | 10.2 | 0.0 | 14.71% | £257.60 | n/a | - | n/a |
Grafton Group Ut (CDI) | 943.70p | -8.86% | 77.90p | 12.2 | n/a | 3.77% | £1,889.88 | Buy | - | n/a |
Grainger | 232.50p | -3.53% | 9.30p | 23.9 | n/a | 3.40% | £1,646.36 | Buy | - | n/a |
Great Portland Estates | 292.50p | -12.43% | 7.10p | 41.6 | n/a | 4.26% | £1,200.29 | Overweight | - | n/a |
Greencoat UK Wind | 126.10p | -5.90% | 5.44p | 23.1 | n/a | 7.97% | £2,837.36 | Buy | - | n/a |
Greencore Group (CDI) | 194.80p | -10.44% | 9.30p | 20.9 | 19.3 | 0.00% | £869.92 | Neutral | - | n/a |
Greggs | 2,642.00p | -6.18% | 125.00p | 21.2 | 3.9 | 2.34% | £2,707.73 | Overweight | - | n/a |
GSK | 1,309.50p | -12.35% | n/a | 39.6 | n/a | 0.88% | £53,886.30 | Overweight | - | n/a |
Gulf Marine Services | 16.80p | -6.15% | 0.89¢ | 24.2 | n/a | 0.00% | £182.43 | Overweight | - | n/a |
Haleon | 372.40p | -2.28% | 17.30p | 21.3 | n/a | 1.63% | £33,370.69 | n/a | - | n/a |
Halfords Group | 132.40p | -12.43% | 15.10p | 9.0 | n/a | 5.89% | £297.31 | Neutral | - | n/a |
Halma | 2,645.00p | 6.70% | 82.40p | 30.4 | 3.8 | 0.86% | £9,498.73 | Neutral | - | n/a |
Hammerson | 282.40p | -8.49% | 23,000.00p | 0.0 | 0.0 | 5,341.88% | £1,388.44 | Neutral | - | n/a |
Harbour Energy | 267.80p | -0.70% | 4.00¢ | 81.9 | 0.3 | 7.63% | £3,729.88 | Buy | - | n/a |
HarbourVest Global Private Equity Limited A Shs | 2,370.00p | 4.41% | -24.79¢ | n/a | 0.0 | 0.00% | £1,781.71 | Strong Buy | - | n/a |
Hargreaves Lansdown | 1,088.50p | 0.23% | 71.00p | 15.3 | n/a | 3.97% | £5,162.96 | Neutral | - | n/a |
Harworth Group | 170.00p | -6.34% | 11.80p | 14.0 | 0.4 | 0.89% | £536.18 | Strong Buy | - | n/a |
Hays | 75.50p | -11.85% | -0.31p | n/a | 0.0 | 0.00% | £1,209.76 | Buy | - | n/a |
Headlam Group | 131.50p | 2.33% | 11.00p | 11.9 | n/a | 0.00% | £105.89 | Overweight | - | n/a |
Helical | 185.20p | -12.23% | n/a | n/a | n/a | n/a | £231.91 | Strong Buy | - | n/a |
Helios Towers | 95.00p | -11.87% | 35.00¢ | 3.5 | 0.1 | 0.00% | £1,014.80 | n/a | - | n/a |
Henderson European Trust | 173.50p | 0.87% | n/a | n/a | n/a | n/a | £564.79 | n/a | - | n/a |
Henderson Far East Income Ltd. | 229.50p | -1.08% | 27.83p | 8.2 | 0.2 | 10.79% | £377.12 | Neutral | - | n/a |
Henderson High Income Trust | 161.50p | 0.15% | 10.39p | 15.6 | 80.8 | 6.39% | £278.87 | n/a | - | n/a |
Henderson International Income Trust | 167.00p | 0.60% | 6.72p | 24.9 | n/a | 4.62% | £327.28 | n/a | - | n/a |
Henderson Opportunities Trust | 220.00p | 3.29% | 6.69p | 32.4 | n/a | 3.27% | £85.70 | n/a | - | n/a |
Henderson Smaller Companies Inv Trust | 806.00p | -4.39% | 29.85p | 26.8 | 16.8 | 2.44% | £595.08 | n/a | - | n/a |
Henry Boot | 224.00p | -1.75% | 19.70p | 11.6 | n/a | 3.21% | £305.53 | Strong Buy | - | n/a |
Herald Investment Trust | 2,225.00p | 5.95% | 6.79p | 3.2 | 0.0 | 0.00% | £1,146.13 | n/a | - | n/a |
HGCapital Trust | 537.00p | 5.92% | 6.17p | 85.9 | 5.4 | 1.23% | £2,425.96 | Neutral | - | n/a |
HICL Infrastructure | 118.60p | -5.42% | 1.50p | 80.8 | n/a | 6.89% | £2,436.17 | Overweight | - | n/a |
Hikma Pharmaceuticals | 1,872.00p | -4.54% | 223.00¢ | 10.5 | 0.5 | 3.09% | £4,093.81 | Overweight | - | n/a |
Hill and Smith | 2,125.00p | 8.53% | 105.40p | 19.9 | 0.8 | 2.05% | £1,685.28 | Buy | - | n/a |
Hilton Food Group | 906.00p | 2.84% | 52.80p | 17.3 | 1.0 | 3.49% | £821.67 | Overweight | - | n/a |
Hiscox Limited (DI) | 1,036.00p | -8.72% | 206.10¢ | 6.2 | 0.0 | 2.92% | £3,446.34 | Overweight | - | n/a |
Hochschild Mining | 226.00p | 9.18% | -10.00¢ | n/a | 0.0 | 0.00% | £1,167.82 | Buy | - | n/a |
Hollywood Bowl Group | 316.50p | 3.94% | 19.92p | 15.8 | n/a | 4.62% | £541.20 | Buy | - | n/a |
Hostelworld Group | 134.50p | -0.37% | 9.91p | 13.9 | 0.2 | 0.00% | £172.49 | Buy | - | n/a |
Howden Joinery Group | 809.00p | -9.96% | 46.50p | 17.3 | n/a | 2.61% | £4,422.72 | Overweight | - | n/a |
HSBC Holdings | 726.90p | 8.62% | 115.00¢ | 7.9 | 0.1 | 6.68% | £130,480.10 | Overweight | - | n/a |
Hunting | 303.50p | -17.97% | 21.40¢ | 17.6 | 0.1 | 2.65% | £492.35 | Buy | - | n/a |
Ibstock | 182.00p | -2.15% | 13.80p | 13.1 | n/a | 3.86% | £714.46 | Overweight | - | n/a |
ICG Enterprise Trust | 1,234.00p | 4.58% | -1.86p | n/a | 0.0 | 2.44% | £795.04 | Overweight | - | n/a |
IG Group Holdings | 947.50p | 1.17% | 90.30p | 10.3 | n/a | 4.95% | £3,320.35 | Buy | - | n/a |
IMI | 1,714.00p | -4.14% | 116.80p | 14.5 | 1.4 | 1.67% | £4,340.46 | Buy | - | n/a |
Impax Environmental Markets | 379.50p | -3.44% | 4.86p | 77.9 | 6.9 | 1.22% | £927.39 | n/a | - | n/a |
Imperial Brands | 2,509.00p | 10.43% | 297.00p | 8.5 | 1.3 | 6.10% | £21,105.61 | Overweight | - | n/a |
Inchcape | 748.00p | -2.67% | 84.80p | 8.7 | 0.5 | 4.58% | £2,953.66 | Buy | - | n/a |
India Capital Growth Fund Ltd. | 182.00p | -3.19% | 17.40p | 10.4 | 0.0 | 0.00% | £155.96 | n/a | - | n/a |
Indivior | 837.00p | 43.08% | 1.00¢ | 1045.0 | 0.0 | 0.00% | £1,045.75 | Buy | - | n/a |
Informa | 855.00p | 3.39% | 45.60p | 18.4 | 0.2 | 2.14% | £11,184.70 | Buy | - | n/a |
IntegraFin Holding | 384.50p | 1.72% | 15.10p | 25.0 | 1.8 | 2.71% | £1,249.08 | Overweight | - | n/a |
InterContinental Hotels Group | 9,644.00p | 14.48% | 375.70¢ | 32.0 | 1.0 | 1.27% | £15,107.56 | Underweight | - | n/a |
Intermediate Capital Group | 2,076.00p | 0.68% | 163.40p | 12.5 | 0.1 | 3.86% | £5,952.14 | Buy | - | n/a |
International Biotech Trust | 678.00p | -2.31% | -9.16p | n/a | 0.0 | 4.21% | £244.62 | Overweight | - | n/a |
International Consolidated Airlines Group SA (CDI) | 246.40p | 19.09% | 50.60p | 5.8 | 0.0 | 0.00% | £11,859.65 | Buy | - | n/a |
International Distribution Services | 347.00p | 1.23% | -14.60p | n/a | 0.0 | 0.57% | £3,354.03 | Neutral | - | n/a |
International Personal Finance | 133.50p | -7.61% | 23.20p | 5.7 | 0.5 | 7.77% | £287.89 | Buy | - | n/a |
International Public Partnerships Ltd. | 125.60p | -0.48% | 1.46p | 85.5 | n/a | 6.51% | £2,349.29 | Overweight | - | n/a |
International Workplace Group | 165.10p | -3.45% | n/a | n/a | n/a | n/a | £1,656.66 | Buy | - | n/a |
Intertek Group | 4,460.00p | -12.63% | 224.20p | 19.8 | 3.4 | 2.52% | £7,149.72 | Overweight | - | n/a |
Invesco Asia Trust | 340.00p | 1.80% | 8.12p | 42.1 | n/a | 0.00% | £221.93 | n/a | - | n/a |
Invesco Bond Income Plus Limited NPV | 167.50p | -3.18% | 12.23p | 13.7 | n/a | 6.85% | £339.54 | n/a | - | n/a |
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 |
Investec | 611.50p | 2.60% | 78.10p | 7.8 | 0.6 | 5.69% | £4,221.74 | Buy | - | n/a |
IP Group | 42.05p | -13.48% | -16.53p | n/a | 0.0 | 3.21% | £391.24 | Strong Buy | - | n/a |
Ithaca Energy | 109.00p | 7.50% | 21.40¢ | 5.9 | n/a | 31.41% | £1,650.43 | n/a | - | n/a |
ITV | 62.05p | -19.73% | 7.80p | 8.0 | n/a | 8.03% | £2,380.22 | Overweight | - | n/a |
JD Sports Fashion | 95.44p | -28.19% | 12.14p | 9.3 | n/a | 0.80% | £5,854.35 | Buy | - | n/a |
Johnson Matthey | 1,491.00p | 0.47% | 141.30p | 10.6 | n/a | 5.15% | £2,563.81 | Overweight | - | n/a |
JPMorgan American Inv Trust | 1,128.00p | 10.16% | n/a | n/a | n/a | n/a | £1,982.36 | n/a | - | n/a |
JPMorgan Asia Growth & Income | 373.00p | 1.63% | 4.94p | 75.3 | n/a | 4.22% | £281.78 | n/a | - | n/a |
JpMorgan China Growth & Income | 226.00p | -2.16% | 1.87p | 120.1 | n/a | 6.09% | £186.79 | n/a | - | n/a |
JPMorgan Claverhouse Inv Trust | 696.00p | -1.83% | 30.69p | 22.4 | n/a | 5.02% | £387.66 | n/a | - | n/a |
JPMorgan Emerging Markets Inv Trust | 108.60p | 0.74% | 2.12p | 51.1 | 5.5 | 1.75% | £1,173.70 | n/a | - | n/a |
JPMorgan European Discovery Trust | 438.00p | -4.99% | 12.04p | 36.4 | 4.3 | 2.40% | £518.74 | n/a | - | n/a |
JPMorgan Global Core Real Assets Limited | 75.40p | 5.31% | n/a | n/a | n/a | n/a | £153.95 | n/a | - | n/a |
JPMorgan Global Growth & Income | 585.00p | 2.27% | 8.35p | 0.0 | 0.0 | 3.15% | £2,883.95 | n/a | - | n/a |
JPMorgan Global Markets Emerging Income Trust | 134.00p | -0.74% | 5.64p | 23.6 | n/a | 4.06% | £381.35 | n/a | - | n/a |
JPMorgan Indian Investment Trust | 985.00p | -1.00% | 6.34p | 155.7 | 2.6 | 0.00% | £670.39 | n/a | - | n/a |
JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
JPMorgan Japanese Inv Trust | 552.00p | 0.91% | 7.46p | 73.1 | n/a | 1.19% | £900.84 | n/a | - | n/a |
Jpmorgan Uk Small Cap Growth & Income | 302.00p | -7.08% | n/a | n/a | n/a | n/a | £417.79 | n/a | - | n/a |
JPMorgan US Smaller Co. Inv Tst | 475.00p | 14.73% | 3.98p | 118.1 | 2.5 | 0.64% | £284.92 | n/a | - | n/a |
JTC | 988.00p | -8.86% | 37.23p | 25.8 | 2.2 | 1.16% | £1,623.40 | Buy | - | n/a |
Jupiter Fund Management | 81.30p | -6.01% | 14.80p | 5.5 | 0.2 | 12.10% | £441.43 | Underweight | - | n/a |
Just Group | 139.00p | -1.97% | 27.90p | 4.9 | 0.1 | 1.52% | £1,425.10 | Buy | - | n/a |
Kainos Group | 820.00p | 1.11% | 47.10p | 17.3 | 1.9 | 3.35% | £1,023.29 | Overweight | - | n/a |
Keller Group | 1,506.00p | -9.39% | 156.90p | 9.5 | 0.2 | 3.03% | £1,087.35 | Strong Buy | - | n/a |
Kenmare Resources (CDI) | 354.50p | 6.46% | 141.00¢ | 3.1 | n/a | 12.74% | £310.51 | Overweight | - | n/a |
Keystone Positive Change Investment Trust | 243.00p | 6.58% | 0.71p | 335.9 | 26.5 | 0.19% | £141.14 | n/a | - | n/a |
Kier Group | 146.40p | 6.09% | 20.60p | 7.1 | 1.0 | 3.53% | £660.28 | Buy | - | n/a |
Kingfisher | 289.30p | -7.33% | 21.90p | 13.0 | n/a | 4.35% | £5,166.57 | Neutral | - | n/a |
Lancashire Holdings Limited | 624.00p | -6.45% | 135.00¢ | 5.7 | 0.0 | 2.59% | £1,490.90 | Overweight | - | n/a |
Land Securities Group | 593.50p | -7.48% | 50.10p | 11.7 | 0.0 | 6.76% | £4,365.33 | Overweight | - | n/a |
Law Debenture Corp. | 883.00p | 1.26% | 33.43p | 26.1 | n/a | 3.67% | £1,156.21 | n/a | - | n/a |
Legal & General Group | 218.90p | -1.97% | 7.35p | 29.6 | n/a | 9.35% | £12,822.12 | Overweight | - | n/a |
Life Science REIT | 38.30p | -4.49% | 1.90p | 20.9 | 0.1 | 5.04% | £138.95 | n/a | - | n/a |
Lindsell Train Inv Trust | 72,300.00p | -2.82% | 5,107.00p | 14.3 | n/a | 7.04% | £146.40 | n/a | - | n/a |
Liontrust Asset Management | 451.00p | -6.24% | -5.46p | n/a | 0.0 | 17.29% | £270.46 | Overweight | - | n/a |
Lloyds Banking Group | 55.02p | -8.42% | 7.60p | 7.3 | 0.1 | 4.98% | £33,618.49 | Overweight | - | n/a |
London Stock Exchange Group | 11,010.00p | 7.36% | 323.90p | 33.7 | 17.5 | 1.06% | £57,925.91 | Overweight | - | n/a |
LondonMetric Property | 185.30p | -8.81% | 10.90p | 17.0 | 2.9 | 5.52% | £3,785.47 | Overweight | - | n/a |
Lowland Investment Co | 123.50p | -2.37% | 6.71p | 18.4 | 1.8 | 5.05% | £334.35 | n/a | - | n/a |
LSL Property Services | 279.00p | -10.00% | 7.60p | 36.8 | n/a | 4.07% | £290.36 | Strong Buy | - | n/a |
Luceco | 127.00p | -19.62% | 11.10p | 11.5 | 0.0 | 3.76% | £250.33 | Strong Buy | - | n/a |
M & G Credit Income Investment Trust | 95.20p | -0.63% | 6.04p | 15.7 | 0.4 | 8.38% | £136.33 | n/a | - | n/a |
M&G | 201.90p | -0.30% | 12.70p | 15.7 | 0.0 | 9.86% | £4,757.40 | n/a | - | n/a |
Macfarlane Group | 104.00p | -5.88% | 9.44p | 11.1 | n/a | 3.42% | £167.58 | Buy | - | n/a |
Majedie Investments | 230.00p | -2.13% | 1.60p | 146.2 | n/a | 2.31% | £124.02 | n/a | - | n/a |
Man Group | 207.20p | -2.08% | 19.90¢ | 13.1 | n/a | 6.26% | £2,451.11 | Buy | - | n/a |
Manchester & London Investment Trust | 740.00p | 7.25% | 1.42p | 522.5 | n/a | 1.89% | £297.52 | n/a | - | n/a |
Marks & Spencer Group | 371.90p | -3.83% | 24.60p | 14.8 | 0.3 | 0.83% | £7,445.55 | Buy | - | n/a |
Marshalls | 315.00p | 1.94% | 16.70p | 19.0 | n/a | 2.61% | £803.18 | Buy | - | n/a |
Marston's | 37.70p | -10.66% | 5.10p | 7.3 | 0.4 | 0.00% | £246.98 | Overweight | - | n/a |
Martin Currie Global Portfolio Trust | 357.00p | -3.51% | 2.37p | 149.8 | 15.4 | 1.18% | £220.41 | n/a | - | n/a |
Mcbride | 102.00p | -15.70% | 22.20p | 4.5 | 0.0 | 0.00% | £175.76 | Strong Buy | - | n/a |
Me Group International | 215.00p | 10.03% | 13.40p | 15.8 | 0.5 | 0.00% | £796.84 | Strong Buy | - | n/a |
Mears Group | 368.50p | -3.28% | 32.90p | 11.2 | 0.4 | 3.54% | £334.21 | Buy | - | n/a |
Melrose Industries | 508.20p | 21.72% | 19.50p | 25.7 | 0.1 | 1.00% | £6,451.88 | Buy | - | n/a |
Mercantile Investment Trust (The) | 231.00p | -1.70% | n/a | n/a | n/a | n/a | £1,747.51 | n/a | - | n/a |
Merchants Trust | 558.00p | -0.89% | 30.53p | 18.0 | 2.8 | 5.15% | £824.31 | n/a | - | n/a |
Metro Bank Holdings | 101.60p | 48.32% | 13.80p | 6.8 | 0.0 | 0.00% | £630.47 | Neutral | - | n/a |
Mid Wynd International Inv Trust | 807.00p | 1.13% | 8.00p | 99.1 | n/a | 1.01% | £367.67 | n/a | - | n/a |
Middlefield Canadian Income PCC | 128.50p | 7.08% | 5.94p | n/a | n/a | n/a | £136.78 | n/a | - | n/a |
Mitchells & Butlers | 237.00p | -12.55% | 15.60p | 15.0 | n/a | 0.00% | £1,397.43 | Buy | - | n/a |
Mitie Group | 106.00p | -10.02% | 12.30p | 9.0 | 0.3 | 3.60% | £1,418.82 | Strong Buy | - | n/a |
MJ Gleeson | 518.00p | -16.32% | 33.13p | 15.6 | n/a | 2.13% | £301.49 | Buy | - | n/a |
Mobico Group | 79.00p | 5.76% | 4.50p | 17.6 | n/a | 2.15% | £485.13 | Buy | - | n/a |
Mobius Investment Trust | 136.50p | -1.62% | 1.45p | 94.8 | 44.9 | 0.91% | £158.70 | n/a | - | n/a |
Molten Ventures | 327.50p | -16.67% | -21.00p | n/a | 0.0 | 0.00% | £595.78 | Buy | - | n/a |
Mondi | 1,168.00p | -16.69% | 107.80p | 13.0 | n/a | 4.99% | £5,151.28 | Overweight | - | n/a |
Monks Inv Trust | 1,256.00p | 5.72% | 3.68p | 337.0 | n/a | 0.17% | £2,460.23 | n/a | - | n/a |
Montanaro European Smaller Companies Trust | 136.50p | -5.04% | 1.42p | 96.1 | 3.3 | 0.82% | £258.57 | n/a | - | n/a |
Montanaro UK Smaller Companies Inv Trust | 101.00p | -3.35% | 3.15p | 31.9 | 0.9 | 4.58% | £168.22 | n/a | - | n/a |
Mony Group | 191.60p | -9.62% | n/a | n/a | n/a | n/a | £1,026.46 | Overweight | - | n/a |
Moonpig Group | 246.00p | 7.66% | 12.70p | 19.4 | 1.2 | 0.00% | £847.51 | n/a | - | n/a |
Morgan Advanced Materials | 257.50p | -1.34% | 25.00p | 10.3 | n/a | 4.68% | £729.98 | Buy | - | n/a |
Morgan Sindall Group | 3,815.00p | 19.97% | 247.70p | 15.5 | 3.8 | 2.97% | £1,841.19 | Strong Buy | - | n/a |
Motorpoint Group | 124.00p | -26.19% | -9.30p | n/a | 0.0 | 0.00% | £107.84 | Strong Buy | - | n/a |
Murray Income Trust | 804.00p | -3.71% | 37.40p | 21.4 | n/a | 4.81% | £818.71 | n/a | - | n/a |
Murray International Trust | 254.50p | 1.39% | 12.10p | 20.8 | 25.0 | 4.56% | £1,529.18 | n/a | - | n/a |
National Grid | 964.00p | -5.26% | 84.00p | 11.7 | 0.4 | 5.96% | £48,010.29 | Overweight | - | n/a |
NATWEST GROUP | 400.50p | 12.82% | 49.20p | 8.1 | 0.2 | 4.28% | £34,119.11 | Overweight | - | n/a |
NB Private Equity Partners Ltd. | 1,544.00p | 0.26% | 58.00¢ | 33.6 | 0.0 | 4.83% | £712.06 | Overweight | - | n/a |
NCC Group | 156.80p | -7.44% | 3.50p | 44.3 | 1.8 | 2.03% | £488.48 | Buy | - | n/a |
NewRiver REIT | 75.30p | -8.17% | 1.00p | 75.4 | 0.0 | 8.75% | £283.34 | Buy | - | n/a |
Next | 9,552.00p | -6.76% | 661.60p | 14.2 | 0.9 | 2.21% | £11,716.15 | Neutral | - | n/a |
NextEnergy Solar Fund Limited Red | 71.20p | -5.57% | -1.42p | n/a | 0.0 | 11.61% | £418.65 | Neutral | - | n/a |
Ninety One | 162.70p | -12.85% | 15.90p | 9.8 | n/a | 7.90% | £968.80 | n/a | - | n/a |
Nippon Active Value Fund | 183.00p | 0.55% | 2.44p | 74.9 | n/a | 1.75% | £345.66 | n/a | - | n/a |
Norcros | 247.00p | -2.76% | 32.40p | 7.7 | n/a | 4.11% | £222.67 | Strong Buy | - | n/a |
North American Income Trust (The) | 337.00p | 3.37% | 11.95p | 27.9 | n/a | 3.50% | £423.59 | n/a | - | n/a |
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 |
Ocado Group | 306.70p | -17.02% | -38.44p | n/a | 0.0 | 0.00% | £2,536.29 | Overweight | - | n/a |
Ocean Wilsons Holdings Ltd. | 1,230.00p | -14.88% | n/a | n/a | n/a | n/a | £427.89 | Strong Buy | - | n/a |
Octopus Renewables Infrastructure Trust | 72.00p | -7.46% | 6.52p | 11.1 | 1.6 | 8.03% | £402.43 | n/a | - | n/a |
Odyssean Investment Trust | 158.00p | -3.07% | -0.40p | n/a | 0.0 | 0.00% | £206.06 | n/a | - | n/a |
On The Beach Group | 160.60p | 5.94% | 11.60p | 13.7 | 0.2 | 0.00% | £265.52 | Buy | - | n/a |
Oryx International Growth Fund Ltd. | 1,190.00p | -10.53% | 180.00p | 6.8 | 0.0 | 0.00% | £170.80 | n/a | - | n/a |
OSB Group | 382.00p | -0.68% | 75.00p | 5.1 | n/a | 8.37% | £1,425.58 | Buy | - | n/a |
Oxford Biomedica | 412.50p | 7.56% | -163.11p | n/a | 0.0 | 0.00% | £436.93 | Overweight | - | n/a |
Oxford Instruments | 2,020.00p | 4.23% | 109.00p | 17.9 | n/a | 1.07% | £1,131.77 | Buy | - | n/a |
Pacific Assets Trust | 373.00p | -0.00% | 4.30p | 86.7 | 1.2 | 1.07% | £450.45 | n/a | - | n/a |
Pacific Horizon Inv Trust | 565.00p | -3.58% | 3.82p | 147.9 | n/a | 0.47% | £510.53 | n/a | - | n/a |
Pagegroup | 346.80p | -5.71% | 24.20p | 14.6 | n/a | 4.64% | £1,158.71 | Overweight | - | n/a |
Palace Capital | 212.00p | -2.75% | 13.80p | 15.7 | n/a | 6.93% | £81.32 | Neutral | - | n/a |
Pantheon Infrastructure | 88.60p | -0.23% | 4.57p | 19.7 | 0.0 | 0.00% | £422.70 | n/a | - | n/a |
Pantheon International | 314.50p | -1.72% | -5.68p | n/a | 0.0 | 0.00% | £1,456.53 | n/a | - | n/a |
Paragon Banking Group | 733.00p | -0.95% | 94.20p | 7.7 | 0.2 | 5.17% | £1,492.67 | Buy | - | n/a |
Patria Private Equity Trust | 541.00p | 2.08% | n/a | n/a | n/a | n/a | £820.82 | n/a | - | n/a |
PayPoint | 785.00p | 12.46% | 63.00p | 13.3 | 4.0 | 4.57% | £600.26 | Buy | - | n/a |
Pearson | 1,201.00p | 16.89% | 58.20p | 20.5 | 1.7 | 1.90% | £7,941.40 | Overweight | - | n/a |
Pennon Group | 587.00p | 3.53% | 6.20p | 92.6 | n/a | 7.73% | £1,641.89 | Overweight | - | n/a |
PensionBee Group | 152.50p | -16.21% | -4.73p | n/a | 0.0 | 0.00% | £351.72 | n/a | - | n/a |
Pershing Square Holdings Ltd NPV | 3,606.00p | 1.52% | 13.57¢ | 330.1 | n/a | 0.01% | £6,517.36 | Overweight | - | n/a |
Persimmon | 1,241.50p | -25.30% | 82.40p | 15.0 | n/a | 4.84% | £3,963.67 | Overweight | - | n/a |
Personal Assets Trust | 495.50p | 0.41% | 8.77p | 56.3 | n/a | 1.13% | £1,588.74 | n/a | - | n/a |
Petershill Partners | 238.50p | 10.16% | 17.64¢ | 18.2 | n/a | 4.66% | £2,752.95 | n/a | - | n/a |
Petra Diamonds Ltd.(DI) | 34.00p | -3.68% | -21.00¢ | n/a | 0.0 | 0.00% | £67.29 | Neutral | - | n/a |
Petrofac Ltd. | 10.55p | -16.07% | -97.30¢ | n/a | 0.0 | 0.00% | £56.49 | Neutral | - | n/a |
Pets at Home Group | 278.20p | -9.68% | 20.70p | 13.5 | n/a | 4.57% | £1,287.23 | Buy | - | n/a |
Pharos Energy | 21.40p | -7.96% | -11.40¢ | n/a | 0.0 | 4.99% | £91.68 | Overweight | - | n/a |
Phoenix Group Holdings | 505.50p | -2.41% | 32.70p | 15.2 | 0.5 | 10.56% | £4,992.00 | Overweight | - | n/a |
Phoenix Spree Deutschland Limited Shs NPV | 176.00p | -0.28% | -4.00p | n/a | 0.0 | 0.00% | £176.57 | n/a | - | n/a |
Picton Property Income Ltd | 68.10p | -5.81% | -0.90p | n/a | 0.0 | 5.22% | £368.98 | Buy | - | n/a |
Pinewood Technologies Group | 323.50p | 6.07% | n/a | n/a | n/a | n/a | £283.56 | Overweight | - | n/a |
Playtech | 723.00p | -0.28% | 51.70p | 16.7 | n/a | 0.00% | £2,230.01 | Buy | - | n/a |
Plus500 Ltd (DI) | 2,500.00p | -0.32% | 317.00¢ | 10.0 | n/a | 2.54% | £1,844.21 | Strong Buy | - | n/a |
Polar Capital Global Financials Trust | 191.00p | 6.35% | 4.97p | 38.2 | 3.3 | 2.39% | £576.12 | n/a | - | n/a |
Polar Capital Global Healthcare Trust | 363.00p | -2.94% | 2.42p | 150.0 | 18.7 | 0.61% | £440.21 | n/a | - | n/a |
Polar Capital Technology Trust | 335.50p | 8.86% | -0.75p | n/a | 0.0 | 0.00% | £3,891.89 | n/a | - | n/a |
Pollen Street Group Limited | 704.00p | -0.28% | 60.60p | 11.6 | n/a | 8.71% | £430.30 | Strong Buy | - | n/a |
Porvair | 656.00p | -2.38% | 37.20p | 17.6 | 1.5 | 0.92% | £303.86 | Buy | - | n/a |
PPHE Hotel Group Ltd | 1,180.00p | 0.85% | 53.00p | 21.9 | 0.2 | 3.10% | £484.76 | Buy | - | n/a |
Premier Foods | 184.20p | -0.43% | 13.70p | 13.3 | 2.1 | 0.95% | £1,586.42 | Buy | - | n/a |
Primary Health Properties | 93.00p | -4.22% | 6.80p | 13.7 | 4.5 | 7.20% | £1,242.94 | Overweight | - | n/a |
PRS Reit (The) | 103.40p | -1.34% | 3.70p | 27.8 | 1.4 | 3.89% | £564.63 | Overweight | - | n/a |
Prudential | 635.40p | -3.99% | 89.00¢ | 9.0 | 0.7 | 2.56% | £16,913.28 | Buy | - | n/a |
PureTech Health | 162.00p | 5.47% | -24.00¢ | n/a | 0.0 | 0.00% | £387.38 | Strong Buy | - | n/a |
PZ Cussons | 78.50p | -12.78% | 8.02p | 9.6 | n/a | 4.68% | £322.24 | Overweight | - | n/a |
QinetiQ Group | 427.60p | -6.15% | 29.40p | 14.3 | 1.3 | 1.96% | £2,365.75 | Buy | - | n/a |
Quilter | 142.50p | 0.64% | 3.10p | 45.6 | n/a | 0.00% | £1,986.81 | Neutral | - | n/a |
Rank Group | 86.80p | 0.70% | 5.90p | 14.8 | 0.0 | 0.97% | £410.34 | Buy | - | n/a |
Raspberry PI Holdings | 333.00p | -10.10% | n/a | n/a | n/a | n/a | £635.56 | n/a | - | n/a |
Rathbones Group | 1,686.00p | -7.46% | 135.80p | 12.3 | 3.2 | 5.19% | £1,539.79 | Overweight | - | n/a |
Reach | 87.00p | -8.32% | 21.80p | 4.0 | n/a | 8.52% | £274.16 | Overweight | - | n/a |
Real Estate Credit Investments Ltd | 127.00p | 0.00% | n/a | n/a | n/a | n/a | £280.70 | Buy | - | n/a |
Reckitt Benckiser Group | 4,741.00p | 1.07% | 324.10p | 14.7 | n/a | 4.04% | £32,774.43 | Overweight | - | n/a |
Record | 62.60p | -2.95% | 4.84p | 12.9 | n/a | 7.40% | £123.81 | Buy | - | n/a |
Regional REIT Limited NPV | 123.40p | -6.80% | -82.84p | n/a | 0.0 | 26.27% | £204.88 | Underweight | - | n/a |
RELX FINANCE BV 3.375% GTD NTS 20/03/33 | 98.64 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
Relx plc | 3,613.00p | -1.61% | 114.00p | 31.1 | 2.7 | 1.66% | £65,998.77 | Overweight | - | n/a |
Renewi | 577.00p | -9.42% | 57.00p | 12.2 | n/a | 1.00% | £468.05 | Buy | - | n/a |
Renishaw | 3,120.00p | -8.24% | 133.20p | 23.3 | n/a | 2.45% | £2,263.72 | Neutral | - | n/a |
Rentokil Initial | 397.00p | 13.43% | 23.19p | 17.2 | 2.0 | 2.17% | £10,080.49 | Overweight | - | n/a |
Residential Secure Income | 58.80p | 0.34% | n/a | n/a | n/a | n/a | £108.14 | Strong Buy | - | n/a |
RHI Magnesita N.V. (DI) | 3,105.00p | -7.86% | 498.00p | 7.4 | 2.2 | 4.87% | £1,451.18 | Overweight | - | n/a |
Ricardo | 390.00p | -8.24% | 35.90p | 10.9 | 1.5 | 3.23% | £244.52 | Buy | - | n/a |
Rightmove | 601.00p | -6.50% | 25.20p | 23.7 | 4.0 | 1.56% | £4,696.15 | Neutral | - | n/a |
Rights & Issues Investment Trust | 2,330.00p | 0.43% | 50.40p | 46.4 | 1.6 | 1.84% | £115.87 | n/a | - | n/a |
Rio Tinto | 4,924.50p | -2.31% | 725.00¢ | 8.6 | n/a | 6.99% | £61,658.36 | Overweight | - | n/a |
RIT Capital Partners | 1,890.00p | 8.25% | -1.90p | n/a | 0.0 | 2.01% | £2,727.03 | n/a | - | n/a |
Riverstone Energy Limited | 772.00p | -1.78% | n/a | n/a | n/a | n/a | £196.19 | n/a | - | n/a |
RM Infrastructure Income | 71.00p | -0.70% | 6.30p | 11.3 | n/a | 6.87% | £69.32 | n/a | - | n/a |
Robert Walters | 345.00p | -1.43% | 20.10p | 17.3 | n/a | 6.75% | £251.80 | Buy | - | n/a |
Rolls-Royce Holdings | 540.80p | 0.04% | 13.75p | 38.3 | 0.1 | 0.00% | £44,752.77 | Overweight | - | n/a |
Rotork | 318.80p | -1.54% | 14.60p | 21.5 | 1.4 | 2.29% | £2,667.99 | Overweight | - | n/a |
RS Group | 703.00p | -8.70% | 43.80p | 16.3 | n/a | 3.09% | £3,375.23 | Overweight | - | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 270.00p | -1.64% | 5.48p | 49.1 | 1.0 | 0.74% | £911.61 | n/a | - | n/a |
S&U | 1,320.00p | -31.25% | 209.20p | 6.0 | n/a | 9.49% | £153.71 | Neutral | - | n/a |
Sabre Insurance Group | 131.00p | -7.09% | 7.27p | 17.7 | 0.3 | 3.95% | £322.50 | Buy | - | n/a |
Safestore Holdings | 731.50p | -15.58% | 50.30p | 14.8 | 2.5 | 4.03% | £1,631.03 | Overweight | - | n/a |
Saga | 110.00p | -19.12% | 30.00p | 3.7 | 0.0 | 0.00% | £157.70 | Overweight | - | n/a |
Sage Group | 1,265.50p | 24.93% | 37.90p | 33.5 | 1.5 | 1.61% | £12,751.72 | Neutral | - | n/a |
Sainsbury (J) | 246.80p | -10.97% | 22.10p | 11.1 | n/a | 5.33% | £5,799.46 | Overweight | - | n/a |
Savills | 1,020.00p | -10.53% | 55.10p | 18.3 | n/a | 2.27% | £1,454.23 | Overweight | - | n/a |
Schroder Asia Pacific Fund | 536.00p | 0.37% | 12.06p | 44.4 | 267.5 | 2.24% | £769.68 | n/a | - | n/a |
Schroder Asian Total Return Investment Company | 479.00p | -0.62% | 10.26p | 46.0 | n/a | 2.44% | £443.15 | n/a | - | n/a |
Schroder European Real Estate Investment Trust | 70.60p | 1.73% | n/a | n/a | n/a | n/a | £94.02 | n/a | - | n/a |
Schroder Income Growth Fund | 283.00p | 0.00% | 11.64p | 24.1 | n/a | 5.05% | £195.06 | n/a | - | n/a |
Schroder Japan Trust | 249.00p | -0.80% | 5.53p | 44.3 | 20.0 | 0.00% | £284.44 | n/a | - | n/a |
Schroder Oriental Income Fund Ltd. | 273.00p | 0.92% | 11.29p | 24.0 | n/a | 4.42% | £639.01 | n/a | - | n/a |
Schroder Real Estate Investment Trust Ltd | 50.60p | 1.20% | 0.60p | 82.8 | 0.0 | 6.76% | £243.09 | n/a | - | n/a |
Schroder UK Mid Cap Fund | 596.00p | -0.50% | 22.68p | 26.3 | 23.6 | 3.44% | £206.10 | n/a | - | n/a |
Schroders | 311.00p | -13.99% | 24.60p | 12.6 | n/a | 6.94% | £4,986.33 | Neutral | - | n/a |
Schroders Capital Global Innovation Trust | 9.50p | -3.99% | -0.20p | n/a | 0.0 | 0.00% | £80.73 | n/a | - | n/a |
Scottish American Inv Company | 505.00p | -1.37% | 13.48p | 37.1 | n/a | 2.82% | £887.35 | n/a | - | n/a |
Scottish Mortgage Inv Trust | 922.40p | 9.26% | 2.33p | 389.9 | n/a | 0.47% | £11,445.01 | n/a | - | n/a |
Scottish Oriental Smaller Companies Trust | 1,420.00p | -3.73% | 27.47p | 51.1 | 0.5 | 1.00% | £329.12 | n/a | - | n/a |
SDCL Energy Efficiency Income Trust | 52.30p | -13.70% | -5.20p | n/a | 0.0 | 11.95% | £566.59 | n/a | - | n/a |
Secure Trust Bank | 367.00p | -54.91% | 140.80p | 2.7 | n/a | 8.39% | £73.23 | Strong Buy | - | n/a |
SEGRO | 751.60p | -10.72% | 32.70p | 22.8 | 4.2 | 3.73% | £10,076.09 | Overweight | - | n/a |
Senior | 143.40p | 6.22% | 10.28p | 14.1 | 0.1 | 1.59% | £607.29 | Overweight | - | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 75.90p | -2.19% | 6.58p | 11.4 | 0.0 | 9.17% | £1,177.42 | Overweight | - | n/a |
Seraphim Space Investment Trust | 54.40p | 8.91% | -1.57p | n/a | 0.0 | 0.00% | £130.46 | n/a | - | n/a |
Serco Group | 156.00p | -13.43% | 15.61p | 9.9 | 1.0 | 2.20% | £1,589.58 | Buy | - | n/a |
Severfield | 87.00p | 9.85% | 8.94p | 9.8 | 1.8 | 4.20% | £265.12 | Strong Buy | - | n/a |
Severn Trent | 2,737.00p | 4.39% | 79.40p | 34.3 | 0.9 | 4.28% | £8,186.39 | Overweight | - | n/a |
Shaftesbury Capital | 129.90p | -10.10% | 3.70p | 34.7 | 0.5 | 2.45% | £2,507.88 | Overweight | - | n/a |
Shell | 2,597.00p | 3.78% | 420.00¢ | 7.7 | n/a | 4.01% | £157,240.55 | Buy | - | n/a |
Shires Income | 231.00p | -0.22% | 14.75p | 15.9 | n/a | 6.15% | £96.80 | n/a | - | n/a |
SIG | 19.12p | -10.45% | 0.40p | 47.8 | n/a | 0.00% | £225.91 | Neutral | - | n/a |
Sirius Real Estate Ltd. | 84.60p | -10.14% | 8.62p | 11.8 | 1.4 | 5.97% | £1,276.76 | Buy | - | n/a |
Smith & Nephew | 976.00p | -10.00% | 82.80¢ | 14.9 | 12.2 | 3.04% | £8,523.41 | Overweight | - | n/a |
Smith (DS) | 583.00p | 25.11% | 33.10p | 17.4 | n/a | 3.13% | £7,930.98 | Overweight | - | n/a |
Smiths Group | 1,724.00p | 5.12% | 105.50p | 16.1 | 2.0 | 2.58% | £5,836.26 | Overweight | - | n/a |
Smiths News | 61.00p | 7.39% | n/a | n/a | n/a | n/a | £151.57 | Strong Buy | - | n/a |
Smithson Investment Trust | 1,456.00p | 1.96% | 1.82p | 785.7 | n/a | 0.00% | £1,901.31 | n/a | - | n/a |
Smurfit Westrock (DI) | 4,400.00p | 31.38% | n/a | n/a | n/a | n/a | £21,856.54 | Buy | - | n/a |
Softcat | 1,597.00p | 5.69% | 59.70p | 26.6 | 4.3 | 2.81% | £3,176.33 | Overweight | - | n/a |
Spectris | 2,476.00p | -1.20% | 199.70p | 12.4 | 0.5 | 3.21% | £2,442.43 | Overweight | - | n/a |
Speedy Hire | 27.80p | -23.94% | 2.35p | 12.3 | n/a | 8.97% | £133.93 | Buy | - | n/a |
Spirax Group | 6,510.00p | -2.33% | n/a | n/a | n/a | n/a | £4,769.62 | Neutral | - | n/a |
Spire Healthcare Group | 216.50p | -3.78% | 7.90p | 27.3 | 0.3 | 0.97% | £871.45 | Buy | - | n/a |
Spirent Communications | 170.30p | -3.13% | 7.55¢ | 28.6 | n/a | 1.62% | £986.59 | Overweight | - | n/a |
SSE | 1,710.00p | -9.93% | 158.50p | 10.7 | n/a | 3.55% | £18,653.62 | Buy | - | n/a |
SSP Group | 154.80p | -5.26% | 6.20p | 24.9 | 0.0 | 1.62% | £1,233.68 | Overweight | - | n/a |
St James's Place | 826.00p | 4.16% | -1.80p | n/a | 0.0 | 2.86% | £4,537.08 | Buy | - | n/a |
Standard Chartered | 959.00p | 16.67% | 85.80¢ | 14.0 | 0.1 | 1.00% | £23,105.37 | Overweight | - | n/a |
SThree | 340.00p | -8.72% | n/a | n/a | n/a | n/a | £456.87 | Buy | - | n/a |
Strategic Equity Capital | 330.00p | 3.77% | 4.15p | 80.2 | 4.6 | 1.05% | £155.78 | n/a | - | n/a |
STS Global Income & Growth Trust | 234.00p | 2.18% | 6.80p | 33.8 | 4.7 | 2.84% | £289.16 | n/a | - | n/a |
STV Group | 209.00p | -12.55% | 28.20p | 7.4 | n/a | 5.38% | £98.12 | Overweight | - | n/a |
Supermarket Income Reit | 68.70p | -4.32% | 6.10p | 11.3 | 2.2 | 0.00% | £856.17 | Neutral | - | n/a |
Syncona Limited NPV | 99.70p | -2.64% | 3.33p | 29.9 | 0.3 | 0.00% | £628.66 | Buy | - | n/a |
Synthomer | 163.80p | -11.07% | -120.00p | n/a | 0.0 | 0.00% | £260.07 | Neutral | - | n/a |
Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) | 0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
Target Healthcare Reit Ltd | 83.90p | -4.98% | 5.85p | 14.4 | 0.0 | 6.98% | £522.86 | Buy | - | n/a |
Tate & Lyle | 729.50p | -2.08% | 55.50p | 13.2 | 1.1 | 2.60% | £3,307.61 | Buy | - | n/a |
Taylor Maritime Investments Limited NPV | 74.00p | -3.90% | -16.21¢ | n/a | 0.0 | 8.49% | £246.01 | n/a | - | n/a |
Taylor Wimpey | 127.15p | -20.61% | 9.90p | 12.8 | n/a | 7.54% | £4,499.28 | Buy | - | n/a |
TBC Bank Group | 3,170.00p | 17.19% | 770.40¢ | 5.2 | n/a | 8.46% | £1,795.43 | Strong Buy | - | n/a |
Telecom Plus | 1,740.00p | -3.97% | 109.00p | 15.9 | 1.6 | 4.78% | £1,379.45 | Strong Buy | - | n/a |
Temple Bar Inv Trust | 263.00p | -0.57% | 9.30p | 28.3 | n/a | 3.64% | £752.29 | n/a | - | n/a |
Templeton Emerging Markets Inv Trust | 164.60p | -1.20% | 5.18p | 31.9 | n/a | 3.03% | £1,738.09 | n/a | - | n/a |
Tesco | 350.90p | -1.60% | 23.67p | 14.7 | 1.0 | 3.47% | £23,540.51 | Buy | - | n/a |
The European Smaller Companies Trust | 166.40p | -4.48% | 5.41p | 31.0 | 8.5 | 2.86% | £660.03 | n/a | - | n/a |
The Global Smaller Companies Trust | 163.40p | -0.97% | 2.84p | 57.0 | 2.7 | 1.74% | £753.70 | n/a | - | n/a |
The Gym Group | 160.40p | 0.25% | -3.40p | n/a | 0.0 | 0.00% | £288.65 | Buy | - | n/a |
The Renewables Infrastructure Group Limited | 91.50p | -5.18% | 0.20p | 462.0 | n/a | 7.77% | £2,282.42 | Overweight | - | n/a |
TI Fluid Systems | 180.80p | -0.44% | 25.80p | 8.4 | 0.1 | 3.16% | £893.19 | Overweight | - | n/a |
Topps Tiles | 39.40p | -9.43% | 4.49p | 8.9 | n/a | 9.06% | £78.17 | Strong Buy | - | n/a |
TP Icap Group | 265.00p | 17.26% | 29.20p | 8.9 | 0.5 | 5.69% | £1,970.50 | Buy | - | n/a |
TR Property Inv Trust | 306.00p | -11.30% | 12.04p | 25.5 | n/a | 5.11% | £974.27 | n/a | - | n/a |
Trainline | 405.40p | 23.90% | 12.27p | 33.1 | 0.6 | 0.00% | £1,838.75 | n/a | - | n/a |
Travis Perkins | 775.00p | -13.31% | 45.70p | 16.9 | n/a | 2.33% | £1,638.45 | Overweight | - | n/a |
Treatt | 418.50p | -12.99% | 22.94p | 18.3 | 1.2 | 1.91% | £255.04 | Overweight | - | n/a |
Trifast | 79.00p | 0.00% | 1.62p | 49.3 | n/a | 2.25% | £108.76 | Buy | - | n/a |
Triple Point Social Housing Reit | 60.70p | -5.89% | 4.61p | 13.3 | n/a | 8.89% | £241.59 | n/a | - | n/a |
Tritax Big Box Reit | 133.00p | -14.41% | 7.75p | 17.1 | n/a | 5.51% | £3,289.38 | Buy | - | n/a |
Tritax Eurobox (GBP) | 68.60p | -4.19% | 5.51p | 15.0 | 0.5 | 6.07% | £553.47 | Neutral | - | n/a |
Trustpilot Group | 283.50p | 22.73% | 1.70¢ | 208.2 | 0.0 | 0.00% | £1,160.02 | n/a | - | n/a |
TT Electronics | 109.00p | 19.52% | 19.20p | 5.5 | 1.0 | 6.42% | £188.40 | Buy | - | n/a |
Tullow Oil | 23.64p | -0.34% | 3.40¢ | 8.6 | 0.0 | 0.00% | £337.20 | Overweight | - | n/a |
Twentyfour Income Fund Limited Ord Red | 105.40p | -1.31% | 18.25p | 5.7 | 0.0 | 9.52% | £782.24 | n/a | - | n/a |
TwentyFour Select Monthly Income Fund Limited | 85.00p | -0.70% | 11.40p | 7.5 | 0.0 | 8.65% | £226.70 | n/a | - | n/a |
Ultimate Products | 122.50p | -11.87% | 12.20p | 10.0 | n/a | 5.23% | £107.27 | Strong Buy | - | n/a |
Unilever | 4,542.00p | -6.68% | 260.00p | 21.0 | 18.0 | 3.27% | £112,474.01 | Neutral | - | n/a |
Unite Group | 843.50p | -8.32% | 44.30p | 19.0 | 2.3 | 4.20% | £4,122.96 | Buy | - | n/a |
United Utilities Group | 1,111.50p | 3.68% | 33.33p | 33.1 | 0.0 | 4.51% | £7,521.23 | Overweight | - | n/a |
Urban Logistics Reit | 105.00p | -15.32% | 6.89p | 15.9 | n/a | 6.92% | £518.23 | Buy | - | n/a |
Value and Indexed Property Income Trust | 186.00p | 1.92% | 9.14p | 20.4 | n/a | 7.10% | £78.71 | Buy | - | n/a |
Vanquis Banking Group 20 | 39.50p | -30.46% | 6.80p | 5.8 | n/a | 15.27% | £100.80 | Overweight | - | n/a |
Vesuvius | 397.50p | 3.52% | 46.70p | 8.4 | n/a | 5.84% | £1,023.62 | Overweight | - | n/a |
VH Global Sustainable Energy Opportunities | 69.80p | -5.68% | 5.42p | 12.7 | n/a | 8.06% | £273.10 | n/a | - | n/a |
Victrex plc | 863.00p | -1.26% | 77.70p | 11.3 | n/a | 6.80% | £762.43 | Neutral | - | n/a |
Videndum | 250.00p | -0.99% | 8.50p | 29.4 | n/a | 0.00% | £235.50 | Buy | - | n/a |
Vietnam Enterprise Investments (DI) | 564.00p | -2.93% | 79.00¢ | 8.9 | 0.0 | 0.00% | £1,032.33 | n/a | - | n/a |
VietNam Holding Ltd | 390.00p | 0.00% | 97.00¢ | 5.1 | 0.0 | 0.00% | £106.19 | n/a | - | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 435.00p | -8.13% | 47.00¢ | 11.5 | 0.0 | 2.63% | £623.06 | n/a | - | n/a |
Vistry Group | 624.50p | -35.62% | 88.20p | 7.2 | n/a | 0.00% | £2,106.10 | Overweight | - | n/a |
Vodafone Group | 68.88p | -7.29% | 7.47p | 11.5 | n/a | 10.52% | £18,452.76 | Overweight | - | n/a |
Volution Group | 551.00p | -10.26% | 28.00p | 20.1 | 2.4 | 1.60% | £1,114.88 | Buy | - | n/a |
VP | 580.00p | -4.92% | 74.80p | 7.9 | n/a | 6.61% | £236.91 | Buy | - | n/a |
W.A.G Payment Solutions | 85.00p | 8.97% | 6.49p | 15.2 | 1.2 | 0.00% | £565.83 | n/a | - | n/a |
Warehouse Reit | 84.70p | -3.86% | 4.80p | 17.4 | 8.2 | 7.65% | £355.61 | Buy | - | n/a |
Watches of Switzerland Group | 447.20p | 0.86% | 38.00p | 11.6 | n/a | 0.00% | £1,057.94 | n/a | - | n/a |
Weir Group | 2,124.00p | 0.76% | 115.90p | 18.1 | 1.0 | 1.84% | £5,457.05 | Overweight | - | n/a |
Wetherspoon (J.D.) | 614.50p | -13.14% | 48.60p | 12.4 | 0.1 | 1.99% | £736.27 | Overweight | - | n/a |
WH Smith | 1,241.00p | -10.01% | 87.60p | 14.4 | 1.1 | 1.79% | £1,650.82 | Overweight | - | n/a |
Whitbread | 2,875.00p | -6.41% | 206.90p | 13.9 | 0.5 | 3.37% | £5,076.69 | Buy | - | n/a |
Wickes Group | 148.60p | -10.16% | 15.10p | 9.8 | n/a | 7.35% | £358.74 | n/a | - | n/a |
Wizz Air Holdings | 1,275.00p | 1.51% | 3.64p | 434.2 | 0.0 | 0.00% | £1,360.62 | Neutral | - | n/a |
Wood Group (John) | 54.15p | -57.23% | 2.30¢ | 28.3 | 0.0 | 0.00% | £356.64 | Buy | - | n/a |
Workspace Group | 539.00p | -11.06% | 34.10p | 15.8 | 2.1 | 5.20% | £1,033.73 | Overweight | - | n/a |
Worldwide Healthcare Trust | 327.00p | -5.08% | 2.70p | 119.6 | n/a | 0.87% | £1,655.08 | n/a | - | n/a |
WPP | 815.20p | 7.38% | 10.30p | 78.6 | n/a | 4.86% | £8,736.29 | Neutral | - | n/a |
Xaar | 79.00p | -18.56% | 3.60p | 22.3 | n/a | 0.00% | £63.73 | Buy | - | n/a |
XP Power Ltd. (DI) | 1,316.00p | 3.46% | 81.90p | 15.9 | n/a | 5.74% | £309.28 | Strong Buy | - | n/a |
XPS Pensions Group | 357.00p | 15.91% | 16.20p | 22.1 | 1.0 | 2.79% | £745.90 | Overweight | - | n/a |
Zigup | 365.00p | 0.00% | 61.40p | 5.9 | 0.6 | 7.10% | £820.92 | Overweight | - | n/a |
Zotefoams | 337.00p | -16.17% | 19.00p | 17.9 | n/a | 2.11% | £166.08 | Buy | - | n/a |
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