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FTSE All-Share (ASX)
4,505.22
- Change Today: -16.51
- 52 Week High: 4,596.71
- 52 Week Low: 3,933.17
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
2,931.00p | -1.45% | 397.90p | 7.4 | n/a | 0.00% | £28,733.90 | Buy | - | n/a |
| 3i Infrastructure |
338.50p | -2.73% | 37.60p | 9.0 | n/a | 3.42% | £3,113.10 | Buy | - | n/a |
| 4Imprint Group |
6,000.00p | -7.98% | 377.90¢ | 20.2 | 0.6 | 3.60% | £1,681.90 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,526.00p | 4.38% | 59.79p | 25.8 | 3.5 | 2.69% | £1,296.21 | n/a | - | n/a |
| Aberforth Split Level Income Trust |
84.50p | 0.90% | 5.35p | 16.1 | 1.4 | 5.81% | £163.62 | n/a | - | n/a |
| Abrdn |
152.60p | -0.94% | 14.10p | 10.9 | 0.3 | 9.47% | £2,837.50 | Underweight | - | n/a |
| abrdn Asia Focus |
278.00p | -1.77% | 10.29p | 27.0 | 2.7 | 2.31% | £427.57 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
210.00p | -0.47% | 11.97p | 17.5 | 1.0 | 5.60% | £335.68 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
81.80p | 2.51% | 4.35p | 18.6 | n/a | 5.26% | £244.03 | n/a | - | n/a |
| Abrdn Equity Income Trust |
311.00p | -0.80% | 23.43p | 13.3 | n/a | 7.32% | £148.84 | n/a | - | n/a |
| Abrdn European Logistics Income |
60.80p | 1.67% | 3.20p | 22.5 | n/a | 5.89% | £252.25 | n/a | - | n/a |
| Abrdn New India Investment Trust |
780.00p | 4.00% | -0.59p | n/a | 0.0 | 0.00% | £394.59 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
53.30p | 3.90% | 2.83p | 18.9 | n/a | 7.46% | £204.33 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
498.50p | 3.00% | 12.44p | 40.3 | 1.1 | 2.20% | £374.00 | n/a | - | n/a |
| Admiral Group |
2,737.00p | -1.30% | 111.20p | 24.9 | 1.5 | 2.65% | £8,475.45 | Neutral | - | n/a |
| Aew UK Reit |
88.70p | 0.80% | 5.70p | 15.6 | n/a | 8.97% | £141.31 | Strong Buy | - | n/a |
| Airtel Africa |
120.90p | 4.31% | -4.40¢ | n/a | 0.0 | 3.81% | £4,574.62 | n/a | - | n/a |
| AJ Bell |
375.00p | 6.84% | 16.59p | 22.7 | 0.5 | 2.86% | £1,555.11 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
181.00p | 4.38% | 7.99p | 22.3 | n/a | 0.73% | £526.09 | Buy | - | n/a |
| Alliance Trust |
1,188.00p | -5.11% | 18.55p | 64.5 | n/a | 2.11% | £3,395.02 | n/a | - | n/a |
| Allianz Technology Trust |
364.50p | 2.53% | -0.88p | n/a | 0.0 | 0.00% | £1,402.37 | n/a | - | n/a |
| Anglo American |
2,379.00p | -10.36% | 242.00¢ | 12.7 | n/a | 3.11% | £32,262.38 | Overweight | - | n/a |
| Anglo-Eastern Plantations |
662.00p | -4.06% | 128.82¢ | 6.6 | n/a | 3.50% | £264.57 | n/a | - | n/a |
| Antofagasta |
2,147.00p | -2.32% | 72.00¢ | 39.3 | 1.9 | 1.27% | £21,826.87 | Neutral | - | n/a |
| AO World |
112.80p | 5.22% | -0.48p | n/a | 0.0 | 0.00% | £664.20 | Overweight | - | n/a |
| Apax Global Alpha Limited |
155.80p | 2.77% | 10.81p | 16.9 | 0.0 | 7.27% | £766.12 | Buy | - | n/a |
| Aptitude Software Group |
358.00p | 17.76% | 13.60p | 26.4 | 0.7 | 1.50% | £204.91 | Strong Buy | - | n/a |
| Artemis Alpha Trust |
368.00p | 3.08% | 6.74p | 55.3 | 7.7 | 1.66% | £122.02 | n/a | - | n/a |
| ASA International Group |
70.00p | 3.32% | 9.00¢ | 10.0 | n/a | 0.00% | £70.25 | Buy | - | n/a |
| Ascential |
332.00p | -37.45% | 5.10p | 64.6 | n/a | 0.00% | £678.81 | Overweight | - | n/a |
| Ashmore Group |
185.90p | -4.86% | 12.43p | 15.1 | n/a | 8.99% | £1,339.95 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
269.00p | 1.89% | 0.14p | 1885.7 | 1.5 | 0.00% | £399.34 | n/a | - | n/a |
| Ashtead Group |
5,578.00p | -3.63% | 388.50¢ | 18.3 | 0.7 | 1.20% | £24,296.32 | Buy | - | n/a |
| Asia Dragon Trust |
400.00p | -2.68% | 7.06p | 56.7 | 5.3 | 1.65% | £633.32 | n/a | - | n/a |
| ASOS |
374.40p | 5.29% | -213.00p | n/a | 0.0 | 0.00% | £458.01 | Neutral | - | n/a |
| Associated British Foods |
2,559.00p | -5.26% | 141.80p | 18.2 | 2.2 | 1.83% | £19,373.62 | Overweight | - | n/a |
| Assura |
40.16p | -5.73% | 3.40p | 12.1 | 4.0 | 7.85% | £1,233.45 | Overweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
164.60p | 20.94% | -21.40p | n/a | 0.0 | 0.00% | £1,343.97 | Overweight | - | n/a |
| AstraZeneca |
12,594.00p | 2.69% | 384.00¢ | 41.9 | 0.5 | 1.80% | £195,177.27 | Buy | - | n/a |
| Atrato Onsite Energy |
68.80p | 2.69% | n/a | n/a | n/a | n/a | £100.20 | n/a | - | n/a |
| Auction Technology Group |
553.00p | 11.83% | 13.90p | 40.4 | 0.0 | 0.00% | £683.25 | n/a | - | n/a |
| Augmentum Fintech |
100.50p | -3.13% | -2.70p | n/a | 0.0 | 0.00% | £170.58 | n/a | - | n/a |
| Aurora Investment Trust |
250.00p | 0.81% | 3.50p | 71.7 | 3.8 | 1.37% | £191.49 | n/a | - | n/a |
| Auto Trader Group |
820.60p | 10.38% | 29.37p | 28.2 | 3.4 | 1.16% | £7,451.13 | Neutral | - | n/a |
| AVI Global Trust |
243.00p | 0.21% | 4.19p | 58.0 | 2.0 | 1.44% | £1,087.33 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
129.00p | -0.77% | 1.76p | 73.6 | 17.8 | 1.31% | £181.69 | n/a | - | n/a |
| Aviva |
480.10p | -0.97% | 37.70p | 12.8 | 0.0 | 6.95% | £12,923.09 | Overweight | - | n/a |
| Avon Protection |
1,314.00p | 6.48% | 40.30¢ | 41.9 | n/a | 1.75% | £399.41 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
490.40p | -8.75% | 36.80p | 13.5 | 9.8 | 2.97% | £4,969.83 | Overweight | - | n/a |
| Babcock International Group |
541.00p | 3.24% | 17.70p | 30.8 | n/a | 0.00% | £2,758.03 | Buy | - | n/a |
| BAE Systems |
1,399.00p | 1.27% | 63.20p | 22.1 | 1.6 | 2.15% | £42,283.38 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
206.00p | -3.74% | 2.42p | 86.8 | 6.6 | 0.95% | £128.62 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
99.60p | 2.05% | 2.68p | 37.5 | 0.2 | 0.40% | £356.41 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
737.00p | 0.82% | 10.52p | 69.8 | n/a | 1.36% | £652.95 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
111.80p | -3.29% | 0.94p | 117.4 | n/a | 0.72% | £330.40 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
173.00p | 2.06% | 4.05p | 43.3 | n/a | 2.05% | £256.44 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
197.60p | -1.20% | -1.55p | n/a | 0.0 | 0.00% | £589.11 | n/a | - | n/a |
| Bakkavor Group |
145.50p | 23.31% | 8.80p | 16.4 | n/a | 5.06% | £834.37 | Buy | - | n/a |
| Balanced Commercial Property Trust Limited |
77.00p | -5.75% | 5.10p | 15.4 | 2.5 | 6.47% | £550.72 | Overweight | - | n/a |
| Balfour Beatty |
361.40p | -5.39% | 37.30p | 9.8 | n/a | 3.13% | £1,932.84 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
236.50p | -4.25% | 7.66p | 36.5 | 1.8 | 0.89% | £1,161.87 | n/a | - | n/a |
| Bank of Georgia Group |
3,800.00p | -19.75% | 914.46p | 4.2 | n/a | 6.13% | £1,718.15 | Strong Buy | - | n/a |
| Bankers Inv Trust |
111.60p | -2.28% | 2.72p | 41.1 | 2.5 | 2.29% | £1,317.44 | n/a | - | n/a |
| Barclays |
217.25p | 2.65% | 27.70p | 7.8 | n/a | 3.70% | £32,189.32 | Buy | - | n/a |
| Barr (A.G.) |
604.00p | 2.37% | 33.88p | 18.0 | 1.3 | 2.54% | £684.50 | Buy | - | n/a |
| Barratt Developments |
502.00p | 2.53% | 67.30p | 7.6 | n/a | 6.61% | £4,966.52 | Neutral | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
132.00p | -5.98% | 5.64p | 23.6 | n/a | 5.95% | £952.02 | Neutral | - | n/a |
| Beazley |
682.50p | 3.10% | 157.70¢ | 5.5 | 0.1 | 2.66% | £4,492.48 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
143.00p | -2.46% | -0.21p | n/a | 0.0 | 4.16% | £665.70 | n/a | - | n/a |
| Bellway |
2,776.00p | 4.44% | 328.10p | 8.5 | n/a | 5.03% | £3,300.80 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
5,220.00p | 1.06% | 426.80p | 12.3 | 5.7 | 0.00% | £5,571.79 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
359.50p | 1.13% | 25.87¢ | 17.9 | 0.0 | 0.00% | £1,298.16 | n/a | - | n/a |
| Big Yellow Group |
1,204.00p | 5.43% | 56.20p | 22.0 | n/a | 3.65% | £2,430.28 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
974.00p | -4.88% | 0.30p | 3190.0 | 0.0 | 0.00% | £317.70 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
118.00p | -3.87% | 4.39p | 27.0 | n/a | 3.73% | £147.34 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
147.50p | -2.96% | 8.38¢ | 22.5 | 0.7 | 4.24% | £279.26 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
634.00p | 0.63% | 6.85p | 92.8 | n/a | 1.06% | £636.62 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
363.00p | -8.68% | 30.45¢ | 15.5 | n/a | 6.09% | £108.96 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,482.00p | 2.77% | 40.70p | 36.6 | n/a | 0.00% | £701.79 | n/a | - | n/a |
| BlackRock Sustainable American Income Trust |
196.00p | -3.45% | 3.67p | 53.1 | n/a | 4.10% | £148.25 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
630.00p | 4.83% | 16.56p | 38.4 | 1.4 | 2.32% | £582.14 | n/a | - | n/a |
| BlackRock World Mining Trust |
567.00p | -6.13% | 33.95p | 17.1 | n/a | 5.79% | £1,106.95 | n/a | - | n/a |
| Bloomsbury Publishing |
598.00p | 12.41% | 47.40p | 12.9 | 0.2 | 2.40% | £499.45 | Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
105.80p | -0.75% | 14.74p | 7.2 | 0.1 | 8.14% | £637.69 | Overweight | - | n/a |
| Bodycote |
731.00p | 2.38% | 45.80p | 16.0 | 0.9 | 3.09% | £1,384.41 | Overweight | - | n/a |
| BP |
464.75p | -7.14% | 87.87¢ | 6.7 | 0.0 | 4.80% | £77,290.73 | Overweight | - | n/a |
| Breedon Group |
386.50p | 1.31% | n/a | n/a | n/a | n/a | £1,338.07 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
212.80p | -5.84% | 14.90p | 14.4 | 1.8 | 4.11% | £1,697.12 | n/a | - | n/a |
| British American Tobacco |
2,441.00p | 1.45% | 375.60p | 6.5 | 10.1 | 9.68% | £54,098.57 | Overweight | - | n/a |
| British Land Company |
428.00p | 2.25% | 28.60p | 15.3 | 21.7 | 5.21% | £4,056.94 | Overweight | - | n/a |
| Britvic |
972.00p | 8.00% | 61.00p | 16.0 | 2.5 | 3.15% | £2,437.10 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,270.00p | -4.87% | -6.82p | n/a | 0.0 | 0.00% | £151.84 | n/a | - | n/a |
| Brunner Inv Trust |
1,330.00p | -0.75% | 26.35p | 50.3 | 3.1 | 1.71% | £565.68 | n/a | - | n/a |
| BT Group |
132.20p | 26.27% | 18.50p | 7.2 | n/a | 5.78% | £13,251.85 | Overweight | - | n/a |
| Bunzl |
2,944.00p | -6.78% | 191.10p | 15.6 | 4.2 | 2.30% | £10,053.38 | Neutral | - | n/a |
| Burberry Group |
1,032.50p | -10.26% | 74.10p | 14.1 | n/a | 5.85% | £3,738.23 | Neutral | - | n/a |
| Bytes Technology Group |
541.50p | 9.00% | 21.78p | 25.3 | 1.6 | 1.09% | £1,322.16 | n/a | - | n/a |
| C&C Group (CDI) |
156.60p | -8.42% | 13.40p | 14.8 | 0.2 | 1.91% | £656.01 | Overweight | - | n/a |
| CAB Payments Holdings |
136.40p | -1.02% | 10.00p | 13.7 | n/a | 0.00% | £348.18 | n/a | - | n/a |
| Caledonia Investments |
3,510.00p | -1.54% | 74.50p | 47.2 | 0.5 | 2.00% | £1,911.23 | n/a | - | n/a |
| Capita |
14.40p | 5.11% | 1.70p | 8.6 | n/a | 0.00% | £249.41 | Overweight | - | n/a |
| Capital & Regional |
60.60p | 15.87% | 5.60p | 10.8 | 1.6 | 9.41% | £141.20 | Buy | - | n/a |
| Capital Gearing Trust |
4,680.00p | -1.78% | 69.74p | 67.3 | n/a | 1.66% | £998.05 | n/a | - | n/a |
| Capital Limited (DI) |
101.50p | 0.99% | 17.50¢ | 7.3 | n/a | 3.06% | £195.47 | Strong Buy | - | n/a |
| Capricorn Energy |
170.50p | -21.93% | -94.29¢ | n/a | 0.0 | 0.00% | £119.78 | Overweight | - | n/a |
| Card Factory |
93.50p | -9.75% | 13.50p | 6.9 | 1.5 | 4.84% | £321.61 | Overweight | - | n/a |
| Carnival |
1,176.50p | 13.45% | -6.00¢ | n/a | 0.0 | 0.00% | £1,730.37 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
187.00p | -2.60% | 5.37p | 35.1 | 7.8 | 2.81% | £253.97 | n/a | - | n/a |
| Centamin (DI) |
115.20p | -7.32% | 7.97¢ | 19.2 | 0.7 | 2.62% | £1,388.65 | Overweight | - | n/a |
| Centrica |
134.15p | 0.07% | 33.40p | 4.0 | n/a | 2.97% | £7,143.34 | Overweight | - | n/a |
| Ceres Power Holdings |
212.40p | 19.33% | -28.03p | n/a | 0.0 | 0.00% | £416.55 | Overweight | - | n/a |
| Chemring Group |
386.00p | -0.26% | 20.50p | 18.4 | 2.3 | 1.83% | £1,029.54 | Buy | - | n/a |
| Chesnara |
252.00p | 0.60% | 12.41p | 20.3 | 0.0 | 9.51% | £380.16 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
78.00p | -9.83% | -0.94p | n/a | 0.0 | 0.00% | £467.19 | Strong Buy | - | n/a |
| City of London Inv Trust |
423.00p | 0.36% | 20.14p | 21.1 | n/a | 4.73% | £2,109.12 | n/a | - | n/a |
| City of London Investment Group |
363.00p | 2.83% | n/a | n/a | n/a | n/a | £183.46 | n/a | - | n/a |
| Clarkson |
4,220.00p | 4.98% | 275.00p | 15.4 | 1.6 | 2.41% | £1,302.61 | Buy | - | n/a |
| Close Brothers Group |
460.60p | -6.91% | 55.10p | 8.3 | n/a | 14.69% | £691.64 | Overweight | - | n/a |
| CLS Holdings |
86.50p | 0.58% | -62.90p | n/a | 0.0 | 9.03% | £349.55 | Buy | - | n/a |
| CMC Markets |
267.00p | 1.14% | 14.70p | 18.2 | n/a | 2.77% | £755.14 | Underweight | - | n/a |
| Coats Group |
82.90p | -2.36% | 8.04¢ | 13.3 | 53.4 | 1.86% | £1,337.37 | Buy | - | n/a |
| Coca-Cola HBC AG (CDI) |
2,716.00p | 0.15% | 173.00p | 18.4 | 0.3 | 2.92% | £9,907.37 | Overweight | - | n/a |
| Compass Group |
2,237.00p | -2.06% | 81.60p | 27.0 | 0.9 | 1.96% | £37,485.12 | Overweight | - | n/a |
| Computacenter |
2,732.00p | 4.43% | 176.70p | 15.4 | 7.0 | 2.57% | £3,339.57 | Overweight | - | n/a |
| Convatec Group |
252.40p | -3.37% | 13.40¢ | 23.9 | 4.3 | 1.95% | £5,132.67 | Overweight | - | n/a |
| Costain Group |
85.40p | 0.71% | 12.20p | 6.8 | 0.3 | 1.44% | £231.68 | Buy | - | n/a |
| CQS Natural Resources Growth and Income |
201.00p | 5.79% | 10.30p | 19.6 | 0.2 | 4.26% | £134.21 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 1.17% | 4.51p | 11.6 | 1.4 | 8.60% | £285.90 | n/a | - | n/a |
| Cranswick |
4,335.00p | -0.80% | 242.80p | 18.0 | 1.1 | 2.06% | £2,357.04 | Buy | - | n/a |
| Crest Nicholson Holdings |
248.80p | 26.10% | 12.30p | 20.3 | n/a | 6.81% | £641.27 | Overweight | - | n/a |
| CRH (CDI) |
6,092.00p | -4.48% | 436.00¢ | 17.7 | 0.8 | 1.73% | £41,312.66 | Buy | - | n/a |
| Croda International |
4,322.00p | -11.12% | 167.60p | 26.0 | n/a | 2.50% | £6,076.93 | Overweight | - | n/a |
| CT Private Equity Trust |
475.00p | 2.48% | 1.84p | 258.2 | n/a | 5.89% | £339.64 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
331.00p | -0.75% | 13.26p | 25.2 | 2.5 | 3.64% | £337.79 | n/a | - | n/a |
| Currys |
79.15p | 26.34% | 8.30p | 9.6 | n/a | 1.26% | £902.83 | Overweight | - | n/a |
| Custodian Property Income Reit |
72.40p | -5.85% | 5.60p | 13.1 | n/a | 7.48% | £324.03 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
113.00p | 0.44% | 13.81p | 9.6 | 0.0 | 5.09% | £157.86 | n/a | - | n/a |
| Darktrace |
582.00p | -2.51% | 9.00¢ | 82.3 | 0.0 | 0.00% | £4,060.90 | n/a | - | n/a |
| DCC (CDI) |
5,630.00p | -2.51% | 455.01p | 12.6 | n/a | 3.44% | £5,655.65 | Buy | - | n/a |
| De La Rue |
93.00p | 4.03% | -1.50p | n/a | 0.0 | 0.00% | £185.70 | Overweight | - | n/a |
| Derwent London |
2,290.00p | 3.25% | 102.00p | 22.4 | n/a | 3.48% | £2,566.97 | Overweight | - | n/a |
| DFS Furniture |
113.00p | -4.24% | 2.80p | 41.5 | n/a | 0.95% | £272.08 | Overweight | - | n/a |
| Diageo |
2,680.50p | -4.54% | 163.50p | 16.6 | 2.2 | 2.95% | £60,301.97 | Neutral | - | n/a |
| Digital 9 Infrastructure NPV |
22.40p | 2.28% | 2.35p | 9.6 | 0.0 | 13.36% | £194.23 | n/a | - | n/a |
| Diploma |
4,184.00p | 9.64% | 126.50p | 32.9 | 1.9 | 1.36% | £5,574.81 | Overweight | - | n/a |
| Direct Line Insurance Group |
209.40p | 9.58% | 15.90p | 13.3 | 0.0 | 1.89% | £2,769.65 | Overweight | - | n/a |
| Discoverie Group |
728.00p | -2.41% | 36.80p | 20.1 | 4.4 | 1.63% | £711.11 | Overweight | - | n/a |
| Diverse Income Trust (The) |
87.40p | 2.10% | 4.05p | 21.7 | 21.7 | 4.61% | £279.68 | n/a | - | n/a |
| Diversified Energy Company |
1,108.00p | -2.29% | 1,607.00¢ | 0.9 | 0.0 | 2.96% | £529.05 | Buy | - | n/a |
| Domino's Pizza Group |
323.40p | 0.94% | 18.40p | 17.7 | 0.0 | 3.23% | £1,306.30 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
78.00p | 4.14% | 4.10p | 19.3 | 0.7 | 6.67% | £140.32 | n/a | - | n/a |
| Dr. Martens |
85.95p | 9.07% | 7.00p | 12.3 | n/a | 2.97% | £825.37 | n/a | - | n/a |
| Drax Group |
494.60p | -9.33% | 119.60p | 4.1 | 0.1 | 4.69% | £1,905.02 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
285.00p | -0.70% | 13.54p | 21.0 | 5.3 | 4.84% | £409.10 | n/a | - | n/a |
| Dunelm Group |
1,078.00p | 6.21% | 75.20p | 14.5 | n/a | 3.84% | £2,210.02 | Neutral | - | n/a |
| easyJet |
468.30p | -10.77% | 45.40p | 10.4 | 0.0 | 0.00% | £3,586.15 | Buy | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
185.00p | 2.78% | 7.01p | 26.7 | 2.9 | 4.11% | £215.48 | n/a | - | n/a |
| Edinburgh Inv Trust |
731.00p | -0.41% | 23.93p | 30.7 | n/a | 2.76% | £1,106.63 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
143.00p | -1.65% | -0.65p | n/a | 0.0 | 0.00% | £547.22 | n/a | - | n/a |
| Elementis |
146.80p | 1.24% | 11.00¢ | 17.1 | n/a | 1.11% | £870.52 | Buy | - | n/a |
| Empiric Student Property |
93.00p | -1.69% | 11.20p | 8.3 | 0.0 | 3.68% | £558.20 | Strong Buy | - | n/a |
| Endeavour Mining |
1,673.00p | -1.36% | -9.00¢ | n/a | 0.0 | 3.65% | £4,300.11 | Buy | - | n/a |
| Energean |
1,051.00p | -10.40% | 104.00¢ | 13.0 | 0.0 | 0.00% | £1,943.06 | Buy | - | n/a |
| EnQuest |
14.90p | -5.46% | 1.60¢ | 12.3 | n/a | 0.00% | £294.81 | Overweight | - | n/a |
| Entain |
719.40p | -7.67% | 44.20p | 16.3 | n/a | 2.47% | £4,613.28 | Overweight | - | n/a |
| Essentra |
171.20p | -7.46% | 10.60p | 15.9 | 0.0 | 2.14% | £484.44 | Buy | - | n/a |
| European Assets Trust |
91.40p | 3.63% | 1.54p | 59.4 | n/a | 6.46% | £329.10 | n/a | - | n/a |
| European Opportunities Trust |
914.00p | 2.24% | 3.34p | 274.0 | 10.0 | 0.27% | £595.59 | n/a | - | n/a |
| Evoke (DI) |
86.05p | -2.93% | n/a | n/a | n/a | n/a | £386.97 | n/a | - | n/a |
| Experian |
3,660.00p | 7.62% | 145.50¢ | 32.9 | 4.3 | 1.22% | £34,367.62 | Overweight | - | n/a |
| F&C Investment Trust |
996.00p | -3.11% | 15.83p | 63.2 | 4.6 | 1.47% | £5,009.87 | n/a | - | n/a |
| FDM Group (Holdings) |
407.50p | 16.10% | 32.90p | 12.7 | n/a | 8.63% | £457.19 | Overweight | - | n/a |
| Ferrexpo |
45.45p | -6.67% | -14.41¢ | n/a | 0.0 | 0.00% | £269.16 | Overweight | - | n/a |
| Fidelity Asian Values |
522.00p | -1.88% | 15.17p | 34.4 | 5.1 | 2.78% | £371.85 | Overweight | - | n/a |
| Fidelity China Special Situations |
220.00p | -6.78% | 7.05p | 31.3 | 3.2 | 2.83% | £1,155.11 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
682.50p | -2.43% | 22.00¢ | 39.5 | 0.8 | 2.19% | £512.97 | n/a | - | n/a |
| Fidelity European Trust |
404.00p | 1.13% | 9.32p | 43.5 | 12.2 | 2.03% | £1,657.40 | Overweight | - | n/a |
| Fidelity Japan Trust |
173.00p | -3.08% | 2.17p | 79.3 | 1.6 | 0.00% | £207.44 | Overweight | - | n/a |
| Fidelity Special Values |
307.00p | 0.00% | 10.67p | 28.9 | 2.2 | 2.85% | £999.85 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
848.00p | -0.35% | 20.00p | 42.6 | n/a | 2.23% | £1,543.47 | n/a | - | n/a |
| FirstGroup |
171.60p | 0.94% | n/a | n/a | n/a | n/a | £1,094.58 | Buy | - | n/a |
| Fisher (James) & Sons |
310.00p | 4.38% | 11.40p | 27.2 | n/a | 0.00% | £156.54 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
14,840.00p | -7.60% | 351.00¢ | 54.4 | 2.1 | 0.00% | £26,551.30 | Buy | - | n/a |
| Foresight Group Holdings Limited NPV |
459.00p | 3.38% | 34.60p | 13.4 | 0.2 | 4.34% | £538.34 | n/a | - | n/a |
| Foresight Solar Fund Limited |
88.80p | -1.00% | -1.54p | n/a | 0.0 | 8.56% | £505.34 | Overweight | - | n/a |
| Foresight Sustainable Forestry Company |
96.60p | 38.00% | n/a | 0.0 | 0.0 | 0.00% | £162.77 | n/a | - | n/a |
| Forterra |
173.00p | 2.49% | 11.40p | 15.3 | n/a | 2.53% | £370.96 | Overweight | - | n/a |
| Foxtons Group |
67.80p | 10.06% | 3.00p | 22.6 | n/a | 1.33% | £205.43 | Overweight | - | n/a |
| Frasers Group |
877.50p | 6.62% | 70.90p | 12.5 | 0.4 | 0.00% | £3,978.54 | Overweight | - | n/a |
| Fresnillo |
561.50p | -1.92% | 31.00¢ | 24.4 | n/a | 0.74% | £4,369.78 | Neutral | - | n/a |
| Fuller Smith & Turner |
710.00p | 14.89% | 16.10p | 44.1 | 0.7 | 2.07% | £259.97 | Overweight | - | n/a |
| Funding Circle Holdings |
89.80p | 18.16% | -11.10p | n/a | 0.0 | 0.00% | £311.64 | Buy | - | n/a |
| Future |
1,109.00p | 43.28% | 141.80p | 8.1 | n/a | 0.30% | £1,314.09 | Overweight | - | n/a |
| Games Workshop Group |
9,965.00p | 0.20% | n/a | n/a | n/a | n/a | £3,282.01 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
78.00p | 14.37% | 4.27p | 18.3 | 0.1 | 6.08% | £331.99 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
78.40p | 4.53% | 8.58p | 9.0 | 3.0 | 0.00% | £668.22 | Overweight | - | n/a |
| Genuit Group |
447.50p | 1.36% | 25.20p | 18.2 | n/a | 2.71% | £1,139.95 | Buy | - | n/a |
| Genus |
1,818.00p | -3.30% | 84.80p | 21.5 | 8.5 | 1.75% | £1,204.44 | Strong Buy | - | n/a |
| Glencore |
470.80p | 2.19% | 44.00¢ | 13.9 | n/a | 2.13% | £58,221.80 | Buy | - | n/a |
| Global Opportunities Trust |
298.00p | -1.32% | 5.30p | 57.2 | 0.0 | 1.65% | £88.54 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
69.20p | 17.69% | 0.55p | 125.1 | 0.0 | 10.90% | £347.51 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
983.00p | 5.39% | 77.90p | 12.8 | n/a | 3.61% | £2,001.05 | Buy | - | n/a |
| Grainger |
244.00p | -9.80% | n/a | n/a | n/a | n/a | £1,842.77 | Buy | - | n/a |
| Great Portland Estates |
338.00p | -1.20% | 7.10p | 46.8 | n/a | 3.80% | £842.84 | Neutral | - | n/a |
| Greencoat UK Wind |
138.20p | -4.69% | 5.44p | 25.6 | n/a | 7.18% | £3,183.92 | Buy | - | n/a |
| Greencore Group (CDI) |
173.40p | 30.38% | 9.30p | 18.7 | 17.2 | 0.00% | £811.57 | Neutral | - | n/a |
| Greggs |
2,860.00p | 1.71% | 125.00p | 23.0 | 4.2 | 2.15% | £2,942.92 | Buy | - | n/a |
| GSK |
1,625.50p | -8.35% | n/a | 39.6 | n/a | 0.88% | £67,977.40 | Overweight | - | n/a |
| Gulf Marine Services |
18.10p | -14.22% | 0.89¢ | 26.2 | n/a | 0.00% | £195.27 | Overweight | - | n/a |
| Haleon |
330.70p | 0.76% | 17.30p | 19.2 | n/a | 1.81% | £30,255.31 | n/a | - | n/a |
| Halfords Group |
151.00p | -0.13% | 18.80p | 8.1 | n/a | 6.55% | £334.09 | Neutral | - | n/a |
| Halma |
2,291.00p | -1.59% | 76.34p | 30.4 | 1.8 | 0.87% | £8,796.38 | Neutral | - | n/a |
| Hammerson |
28.02p | -2.98% | 2.30p | 12.4 | 1.3 | 5.27% | £1,419.94 | Neutral | - | n/a |
| Harbour Energy |
304.50p | 8.91% | 4.00¢ | 98.1 | 0.3 | 6.37% | £2,365.06 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,395.00p | 5.04% | -24.79¢ | n/a | 0.0 | 0.00% | £1,860.14 | Strong Buy | - | n/a |
| Hargreaves Lansdown |
1,064.50p | 30.20% | 68.30p | 15.6 | 0.3 | 3.89% | £5,053.86 | Neutral | - | n/a |
| Harworth Group |
142.50p | 5.56% | 11.80p | 12.1 | 0.3 | 1.03% | £464.49 | Strong Buy | - | n/a |
| Hays |
106.10p | 12.81% | n/a | n/a | n/a | n/a | £1,700.47 | Buy | - | n/a |
| Headlam Group |
157.50p | -12.01% | 11.00p | 13.9 | n/a | 0.00% | £123.20 | Overweight | - | n/a |
| Helical |
215.00p | -2.49% | 3.50p | 61.4 | n/a | 2.25% | £265.21 | Strong Buy | - | n/a |
| Helios Towers |
126.60p | 18.76% | 35.00¢ | 4.7 | 0.2 | 0.00% | £1,345.35 | n/a | - | n/a |
| Henderson European Focus Trust |
191.00p | 2.96% | 4.32p | 44.6 | n/a | 2.26% | £409.58 | n/a | - | n/a |
| Henderson EuroTrust |
160.50p | 2.56% | 3.22p | 49.8 | n/a | 2.37% | £340.03 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
234.00p | 0.86% | 20.92p | 11.2 | n/a | 10.34% | £379.74 | Neutral | - | n/a |
| Henderson High Income Trust |
162.50p | -0.91% | 10.39p | 15.7 | 81.6 | 6.33% | £281.45 | n/a | - | n/a |
| Henderson International Income Trust |
166.00p | -1.19% | 7.27p | 22.8 | n/a | 4.50% | £325.32 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
876.00p | 5.92% | 29.38p | 29.9 | 1.5 | 2.96% | £652.36 | n/a | - | n/a |
| Henry Boot |
210.00p | 14.13% | 19.70p | 10.7 | n/a | 3.47% | £282.71 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,165.00p | -0.46% | 6.79p | 3.2 | 0.0 | 0.00% | £1,173.89 | n/a | - | n/a |
| HGCapital Trust |
480.00p | -2.74% | 6.17p | 78.3 | 4.9 | 1.35% | £2,210.83 | Neutral | - | n/a |
| HICL Infrastructure |
123.00p | -2.54% | 1.50p | 82.0 | n/a | 6.79% | £2,496.76 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,959.00p | -0.71% | 223.00¢ | 11.3 | 0.5 | 2.86% | £4,377.80 | Overweight | - | n/a |
| Hill and Smith |
1,968.00p | 1.97% | 105.40p | 18.9 | 0.8 | 2.16% | £1,598.85 | Buy | - | n/a |
| Hilton Food Group |
863.00p | -8.19% | 52.80p | 16.5 | 1.0 | 3.68% | £779.51 | Buy | - | n/a |
| Hipgnosis Songs Fund Limited NPV |
101.40p | -3.06% | 4.12¢ | 31.5 | n/a | 5.18% | £1,226.14 | n/a | - | n/a |
| Hiscox Limited (DI) |
1,150.00p | -1.71% | 206.10¢ | 7.1 | 0.0 | 2.55% | £3,934.46 | Overweight | - | n/a |
| Hochschild Mining |
181.60p | 14.65% | -10.00¢ | n/a | 0.0 | 0.00% | £961.01 | Buy | - | n/a |
| Hollywood Bowl Group |
316.00p | -7.47% | 19.92p | 16.1 | n/a | 4.54% | £549.93 | Buy | - | n/a |
| Hostelworld Group |
152.00p | -3.49% | 9.91p | 15.3 | 0.2 | 0.00% | £189.98 | Buy | - | n/a |
| Howden Joinery Group |
876.00p | -2.45% | 46.50p | 19.3 | n/a | 2.34% | £4,965.72 | Overweight | - | n/a |
| HSBC Holdings |
696.20p | -3.41% | 115.00¢ | 7.7 | 0.1 | 6.89% | £129,483.47 | Overweight | - | n/a |
| Hunting |
408.50p | 7.64% | 21.40¢ | 24.5 | 0.1 | 1.90% | £677.90 | Buy | - | n/a |
| Ibstock |
156.40p | 3.17% | 13.80p | 11.5 | n/a | 4.40% | £652.13 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,234.00p | 3.87% | -1.86p | n/a | 0.0 | 2.44% | £811.27 | Overweight | - | n/a |
| IG Group Holdings |
802.50p | 3.15% | 94.70p | 8.5 | n/a | 5.59% | £3,016.60 | Buy | - | n/a |
| IMI |
1,848.00p | 0.11% | 116.80p | 15.8 | 1.5 | 1.54% | £4,810.99 | Buy | - | n/a |
| Impact Healthcare Reit |
86.80p | 2.00% | 7.28p | 12.1 | 5.0 | 7.70% | £364.23 | n/a | - | n/a |
| Impax Environmental Markets |
398.00p | -0.38% | 4.86p | 82.7 | 7.4 | 1.14% | £1,052.82 | n/a | - | n/a |
| Imperial Brands |
1,996.00p | 6.62% | 278.80p | 7.1 | 1.4 | 7.40% | £17,050.27 | Overweight | - | n/a |
| Inchcape |
786.00p | -1.57% | 84.80p | 9.4 | 0.5 | 4.24% | £3,304.06 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
168.00p | -8.70% | -0.97p | n/a | 0.0 | 0.00% | £149.41 | n/a | - | n/a |
| Indivior |
1,287.00p | -10.31% | 1.00¢ | 1679.5 | 0.0 | 0.00% | £1,767.71 | Buy | - | n/a |
| Informa |
835.80p | -1.72% | 45.60p | 18.5 | 0.2 | 2.14% | £11,375.01 | Buy | - | n/a |
| IntegraFin Holding |
344.50p | 16.19% | 15.10p | 23.3 | 1.7 | 2.90% | £1,166.25 | Overweight | - | n/a |
| InterContinental Hotels Group |
7,934.00p | 0.58% | 375.70¢ | 27.2 | 0.8 | 1.49% | £12,935.06 | Underweight | - | n/a |
| Intermediate Capital Group |
2,240.00p | 4.38% | 163.40p | 14.2 | 0.1 | 3.41% | £6,817.50 | Buy | - | n/a |
| International Biotech Trust |
650.00p | 1.25% | -9.53p | n/a | 0.0 | 4.33% | £244.04 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
170.70p | -7.23% | 50.60p | 4.0 | 0.0 | 0.00% | £8,570.82 | Overweight | - | n/a |
| International Distribution Services |
334.60p | 18.91% | -14.60p | n/a | 0.0 | 0.60% | £3,208.37 | Neutral | - | n/a |
| International Personal Finance |
120.00p | 9.09% | 23.20p | 5.1 | 0.4 | 8.69% | £268.66 | Buy | - | n/a |
| International Public Partnerships Ltd. |
125.20p | -2.79% | 1.46p | 86.6 | n/a | 6.43% | £2,404.06 | Overweight | - | n/a |
| International Workplace Group |
180.20p | -6.44% | n/a | n/a | n/a | n/a | £1,845.90 | Buy | - | n/a |
| Intertek Group |
4,844.00p | -4.55% | 224.20p | 22.0 | 3.8 | 2.26% | £7,959.91 | Overweight | - | n/a |
| Invesco Asia Trust |
322.00p | -0.31% | 8.37p | 38.5 | 1.5 | 4.60% | £211.90 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | 0.29% | 12.23p | 14.0 | n/a | 6.73% | £332.26 | n/a | - | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust |
431.00p | 3.11% | 13.18p | 32.7 | 3.3 | 3.93% | £145.96 | n/a | - | n/a |
| Investec |
517.00p | -4.61% | 78.10p | 6.6 | 0.5 | 6.71% | £3,316.13 | Buy | - | n/a |
| IP Group |
50.40p | 1.72% | -16.53p | n/a | 0.0 | 2.43% | £537.29 | Strong Buy | - | n/a |
| Ithaca Energy |
126.60p | 6.93% | 21.40¢ | 7.6 | n/a | 24.26% | £1,296.37 | n/a | - | n/a |
| ITV |
79.20p | 6.52% | 7.80p | 10.1 | n/a | 6.33% | £3,162.04 | Overweight | - | n/a |
| JD Sports Fashion |
124.80p | 6.85% | 12.14p | 10.6 | n/a | 0.70% | £6,642.19 | Buy | - | n/a |
| Jlen Environmental Assets Group Limited NPV |
85.50p | -4.04% | 14.90p | 5.8 | n/a | 7.93% | £567.59 | Overweight | - | n/a |
| Johnson Matthey |
1,637.00p | -12.46% | 141.30p | 11.7 | n/a | 4.64% | £3,211.66 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
948.00p | -3.66% | 7.73p | 122.4 | 29.3 | 0.82% | £1,732.39 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
366.00p | 0.00% | 4.94p | 74.1 | n/a | 4.29% | £305.68 | n/a | - | n/a |
| JpMorgan China Growth & Income |
225.00p | -8.54% | 1.87p | 121.4 | n/a | 6.03% | £188.87 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
724.00p | -1.90% | 30.69p | 23.8 | n/a | 4.73% | £417.64 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
103.80p | -3.35% | 1.94p | 53.4 | 1.3 | 1.59% | £1,153.69 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
478.00p | 0.31% | n/a | n/a | n/a | n/a | £696.11 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.60p | 4.36% | 10.91p | 7.1 | n/a | 5.19% | £162.58 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
549.00p | -1.96% | 8.50p | 0.0 | 0.0 | 3.10% | £2,628.05 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
134.00p | -1.11% | 5.70p | 23.5 | n/a | 3.96% | £390.17 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
978.00p | 1.56% | 6.34p | 151.7 | 2.5 | 0.00% | £677.36 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
292.00p | -3.31% | 2.92p | 99.0 | 0.3 | 4.91% | £156.72 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
523.00p | 0.77% | 7.46p | 70.0 | n/a | 1.25% | £758.14 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
330.00p | 2.80% | n/a | n/a | n/a | n/a | £457.65 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
387.00p | -3.97% | 3.98p | 97.0 | 2.1 | 0.78% | £239.29 | n/a | - | n/a |
| JTC |
885.00p | -2.43% | 37.23p | 23.9 | 2.0 | 1.25% | £1,493.90 | Buy | - | n/a |
| Jupiter Fund Management |
78.20p | -4.63% | 14.80p | 5.4 | 0.2 | 12.25% | £436.00 | Underweight | - | n/a |
| Just Group |
101.80p | -2.12% | 27.90p | 3.6 | 0.1 | 2.05% | £1,055.32 | Buy | - | n/a |
| Kainos Group |
1,184.00p | 19.35% | 47.10p | 25.1 | 2.7 | 2.31% | £1,489.74 | Overweight | - | n/a |
| Keller Group |
1,246.00p | 8.35% | 156.90p | 8.0 | 0.1 | 3.58% | £920.96 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
350.00p | 5.90% | 141.00¢ | 3.1 | n/a | 12.65% | £309.18 | Overweight | - | n/a |
| Keystone Positive Change Investment Trust |
220.00p | -1.79% | 0.71p | 311.3 | 24.5 | 0.20% | £132.44 | n/a | - | n/a |
| Kier Group |
141.40p | -0.70% | 19.20p | 7.5 | 0.5 | 0.00% | £650.62 | Buy | - | n/a |
| Kingfisher |
262.50p | 2.30% | 21.90p | 12.3 | n/a | 4.62% | £4,984.67 | Neutral | - | n/a |
| Lancashire Holdings Limited |
611.00p | -2.40% | 135.00¢ | 5.9 | 0.0 | 2.53% | £1,507.98 | Overweight | - | n/a |
| Land Securities Group |
646.50p | -5.34% | 50.10p | 13.2 | 0.0 | 6.01% | £4,908.85 | Overweight | - | n/a |
| Law Debenture Corp. |
868.00p | -1.36% | 33.43p | 26.1 | n/a | 3.67% | £1,143.89 | n/a | - | n/a |
| Legal & General Group |
250.30p | 0.93% | 7.35p | 34.5 | n/a | 8.02% | £15,158.73 | Overweight | - | n/a |
| Life Science REIT |
33.75p | -15.62% | 1.90p | 17.8 | 0.1 | 5.90% | £118.65 | n/a | - | n/a |
| Lindsell Train Inv Trust |
84,400.00p | 5.24% | 6,106.00p | 13.5 | n/a | 6.27% | £164.40 | n/a | - | n/a |
| Liontrust Asset Management |
763.00p | 6.27% | 110.21p | 7.1 | n/a | 9.27% | £504.55 | Overweight | - | n/a |
| Lloyds Banking Group |
54.92p | 1.82% | 7.60p | 7.3 | 0.1 | 4.96% | £34,933.98 | Overweight | - | n/a |
| London Stock Exchange Group |
9,450.00p | 2.94% | 323.90p | 29.1 | 15.2 | 1.22% | £50,077.99 | Buy | - | n/a |
| LondonMetric Property |
199.80p | -2.06% | 10.90p | 18.8 | 3.2 | 4.97% | £4,187.24 | Overweight | - | n/a |
| Lowland Investment Co |
128.50p | 1.98% | 6.71p | 19.1 | 1.9 | 4.88% | £345.84 | n/a | - | n/a |
| LSL Property Services |
328.00p | 8.25% | 7.60p | 43.6 | n/a | 3.44% | £343.81 | Strong Buy | - | n/a |
| Luceco |
188.80p | 16.54% | 11.10p | 16.9 | 0.0 | 2.56% | £367.86 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.20p | 5.71% | 6.04p | 16.2 | 0.4 | 8.12% | £138.62 | n/a | - | n/a |
| M&G |
198.75p | -2.86% | 12.70p | 15.8 | 0.0 | 9.79% | £4,789.07 | n/a | - | n/a |
| Macfarlane Group |
124.00p | -1.59% | 9.44p | 12.9 | n/a | 2.94% | £194.71 | Buy | - | n/a |
| Majedie Investments |
240.00p | -2.04% | 1.60p | 147.5 | n/a | 2.29% | £125.08 | n/a | - | n/a |
| Man Group |
254.00p | -2.91% | 19.90¢ | 16.4 | n/a | 5.01% | £3,047.79 | Buy | - | n/a |
| Manchester & London Investment Trust |
730.00p | 17.74% | 3.67p | 197.8 | 0.0 | 1.93% | £291.80 | n/a | - | n/a |
| Marks & Spencer Group |
308.90p | 16.08% | 24.60p | 12.6 | 0.3 | 0.97% | £6,349.77 | Buy | - | n/a |
| Marshalls |
309.50p | 9.17% | 16.70p | 18.7 | n/a | 2.66% | £790.53 | Buy | - | n/a |
| Marston's |
33.30p | 15.22% | n/a | n/a | n/a | n/a | £217.83 | Overweight | - | n/a |
| Martin Currie Global Portfolio Trust |
382.00p | 2.41% | 2.37p | 161.6 | 16.6 | 1.10% | £259.65 | n/a | - | n/a |
| Mcbride |
118.00p | 8.76% | -6.60p | n/a | 0.0 | 0.00% | £208.82 | Strong Buy | - | n/a |
| Me Group International |
170.60p | 5.83% | 13.40p | 12.9 | 0.0 | 0.00% | £649.86 | Strong Buy | - | n/a |
| Mears Group |
389.50p | 0.52% | 32.90p | 11.9 | 0.4 | 3.31% | £385.57 | Buy | - | n/a |
| Melrose Industries |
623.40p | 2.97% | 19.50p | 32.3 | 0.6 | 0.79% | £8,371.60 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
237.00p | 0.21% | n/a | n/a | n/a | n/a | £1,858.16 | n/a | - | n/a |
| Merchants Trust |
574.00p | -0.52% | 30.53p | 19.0 | 3.0 | 4.89% | £861.77 | n/a | - | n/a |
| Metro Bank Holdings |
36.60p | 5.17% | 13.80p | 2.7 | 0.0 | 0.00% | £251.94 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
772.00p | -1.03% | 10.01p | 77.1 | n/a | 1.01% | £393.69 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
106.00p | 0.00% | 5.94p | n/a | n/a | n/a | £113.41 | n/a | - | n/a |
| Mitchells & Butlers |
308.50p | 24.14% | 15.60p | 19.7 | n/a | 0.00% | £1,841.05 | Buy | - | n/a |
| Mitie Group |
118.60p | -1.50% | 12.30p | 9.6 | 0.3 | 3.39% | £1,569.43 | Strong Buy | - | n/a |
| MJ Gleeson |
560.00p | 7.69% | 41.49p | 13.6 | n/a | 2.47% | £330.44 | Buy | - | n/a |
| Mobico Group |
52.85p | -13.36% | 4.50p | 12.0 | n/a | 3.16% | £330.38 | Buy | - | n/a |
| Mobius Investment Trust |
131.00p | -1.87% | 1.45p | 92.8 | 43.9 | 0.93% | £155.24 | n/a | - | n/a |
| Molten Ventures |
341.00p | 15.59% | 159.00p | 2.1 | n/a | 0.00% | £622.91 | Buy | - | n/a |
| Mondi |
1,507.50p | -3.92% | 107.80p | 16.5 | n/a | 3.94% | £6,685.19 | Overweight | - | n/a |
| Monks Inv Trust |
1,170.00p | 0.17% | 4.70p | 250.6 | 8.9 | 0.27% | £2,503.43 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
144.00p | 3.23% | 1.10p | 131.4 | 9.0 | 0.67% | £273.72 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
109.50p | 4.29% | 2.34p | 47.0 | 1.2 | 4.09% | £184.12 | n/a | - | n/a |
| Mony Group |
227.40p | -1.22% | n/a | n/a | n/a | n/a | £1,225.24 | Overweight | - | n/a |
| Moonpig Group |
154.00p | 0.26% | 11.10p | 14.1 | n/a | 0.00% | £538.80 | n/a | - | n/a |
| Morgan Advanced Materials |
313.50p | -2.64% | 25.00p | 12.5 | n/a | 3.83% | £894.63 | Buy | - | n/a |
| Morgan Sindall Group |
2,585.00p | 6.60% | 247.70p | 10.4 | 2.5 | 4.44% | £1,214.89 | Strong Buy | - | n/a |
| Motorpoint Group |
142.00p | -2.07% | -0.70p | n/a | 0.0 | 0.00% | £127.91 | Strong Buy | - | n/a |
| Murray Income Trust |
865.00p | -2.81% | 38.70p | 22.5 | n/a | 4.31% | £914.09 | n/a | - | n/a |
| Murray International Trust |
250.50p | -1.38% | 12.10p | 20.7 | 24.8 | 4.60% | £1,533.70 | n/a | - | n/a |
| National Grid |
875.40p | -13.53% | n/a | n/a | n/a | n/a | £32,154.10 | Overweight | - | n/a |
| NATWEST GROUP |
317.10p | 0.03% | 49.20p | 6.5 | 0.2 | 5.33% | £26,534.61 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,592.00p | -1.73% | 58.00¢ | 35.1 | 0.0 | 4.61% | £737.03 | Overweight | - | n/a |
| NCC Group |
142.60p | 5.32% | 6.10p | 23.0 | n/a | 3.32% | £439.40 | Buy | - | n/a |
| Network International Holdings |
392.80p | -0.10% | 15.40¢ | 32.6 | n/a | 0.00% | £2,093.70 | n/a | - | n/a |
| NewRiver REIT |
71.10p | -4.69% | -5.40p | n/a | 0.0 | 9.34% | £222.53 | Buy | - | n/a |
| Next |
9,278.00p | 0.98% | 661.60p | 14.0 | 0.9 | 2.23% | £11,765.59 | Neutral | - | n/a |
| NextEnergy Solar Fund Limited Red |
73.55p | -3.35% | 8.20p | 8.9 | n/a | 10.30% | £431.30 | Underweight | - | n/a |
| Ninety One |
158.20p | -9.50% | 15.90p | 9.9 | n/a | 7.85% | £1,439.97 | n/a | - | n/a |
| Nippon Active Value Fund |
167.00p | -2.62% | 2.44p | 68.9 | n/a | 1.90% | £317.76 | n/a | - | n/a |
| Norcros |
212.00p | 0.00% | 38.00p | 5.5 | n/a | 4.86% | £188.19 | Strong Buy | - | n/a |
| North American Income Trust (The) |
298.00p | 2.41% | 11.95p | 24.9 | n/a | 3.94% | £396.84 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
4,040.00p | 3.06% | 90.39p | 44.9 | 0.3 | 1.69% | £543.32 | n/a | - | n/a |
| Ocado Group |
364.10p | 5.26% | -38.44p | n/a | 0.0 | 0.00% | £3,010.85 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,310.00p | -9.97% | n/a | n/a | n/a | n/a | £463.26 | Strong Buy | - | n/a |
| Octopus Renewables Infrastructure Trust |
75.30p | 2.17% | 6.52p | 11.4 | 1.6 | 7.76% | £421.11 | n/a | - | n/a |
| Odyssean Investment Trust |
173.00p | 5.49% | 0.20p | 865.0 | n/a | 0.00% | £212.75 | n/a | - | n/a |
| On The Beach Group |
143.80p | -2.04% | 11.60p | 12.5 | 0.2 | 0.00% | £241.79 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,375.00p | 9.13% | n/a | n/a | n/a | n/a | £192.50 | n/a | - | n/a |
| OSB Group |
459.40p | 1.73% | 75.00p | 6.2 | n/a | 6.87% | £1,803.94 | Buy | - | n/a |
| Oxford Biomedica |
327.00p | -2.39% | -163.11p | n/a | 0.0 | 0.00% | £334.05 | Overweight | - | n/a |
| Oxford Instruments |
2,495.00p | 5.27% | n/a | n/a | n/a | n/a | £1,430.61 | Buy | - | n/a |
| Pacific Assets Trust |
371.00p | -0.67% | 4.30p | 86.0 | 1.2 | 1.08% | £447.55 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
617.00p | -5.80% | 4.56p | 134.6 | 16.2 | 0.53% | £556.70 | n/a | - | n/a |
| Pagegroup |
440.60p | -0.32% | 24.20p | 18.7 | n/a | 3.61% | £1,490.61 | Overweight | - | n/a |
| Palace Capital |
228.00p | -4.20% | 13.80p | 16.8 | n/a | 6.47% | £87.14 | Neutral | - | n/a |
| Pantheon Infrastructure |
79.80p | -2.68% | -1.40p | n/a | 0.0 | 5.00% | £375.48 | n/a | - | n/a |
| Pantheon International |
322.50p | -1.98% | -3.83p | n/a | 0.0 | 0.00% | £1,510.92 | n/a | - | n/a |
| Paragon Banking Group |
746.50p | 1.01% | 94.20p | 8.0 | 0.3 | 4.95% | £1,600.37 | Overweight | - | n/a |
| Patria Private Equity Trust |
576.00p | 1.95% | n/a | n/a | n/a | n/a | £884.48 | n/a | - | n/a |
| PayPoint |
555.00p | 0.36% | 61.00p | 9.2 | 1.0 | 6.61% | £407.11 | Buy | - | n/a |
| Pearson |
955.60p | -5.85% | 58.20p | 16.3 | 1.3 | 2.40% | £6,338.07 | Overweight | - | n/a |
| Pennon Group |
597.00p | -16.03% | 6.20p | 98.2 | n/a | 7.29% | £1,741.98 | Overweight | - | n/a |
| PensionBee Group |
159.00p | 7.07% | -4.73p | n/a | 0.0 | 0.00% | £354.93 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,224.00p | 1.00% | 13.57¢ | 397.4 | 3.3 | 0.01% | £7,761.22 | Overweight | - | n/a |
| Persimmon |
1,455.00p | 3.45% | 82.40p | 18.1 | n/a | 4.02% | £4,767.85 | Neutral | - | n/a |
| Personal Assets Trust |
487.00p | 0.10% | 9.48p | 51.5 | 3.8 | 1.15% | £1,651.78 | n/a | - | n/a |
| Petershill Partners |
206.50p | -1.67% | 17.64¢ | 15.1 | n/a | 5.64% | £2,328.72 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
43.40p | 2.24% | -2.90¢ | n/a | 0.0 | 0.00% | £81.76 | Neutral | - | n/a |
| Petrofac Ltd. |
21.00p | 100.00% | -97.30¢ | n/a | 0.0 | 0.00% | £103.37 | Neutral | - | n/a |
| Pets at Home Group |
309.00p | 3.55% | 20.70p | 15.2 | n/a | 4.07% | £1,470.18 | Overweight | - | n/a |
| Pharos Energy |
23.50p | 3.52% | -11.40¢ | n/a | 0.0 | 4.64% | £99.43 | Overweight | - | n/a |
| Phoenix Group Holdings |
494.00p | -2.85% | 32.70p | 15.3 | 0.5 | 10.55% | £4,997.80 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
158.00p | 4.29% | -4.00p | n/a | 0.0 | 0.00% | £163.72 | n/a | - | n/a |
| Picton Property Income Ltd |
66.60p | -2.92% | -0.90p | n/a | 0.0 | 5.27% | £366.97 | Buy | - | n/a |
| Pinewood Technologies Group |
387.50p | 18.86% | 153.00p | 2.5 | 0.1 | 0.00% | £337.57 | Overweight | - | n/a |
| Playtech |
482.00p | -0.62% | 51.70p | 11.0 | n/a | 0.00% | £1,498.53 | Buy | - | n/a |
| Plus500 Ltd (DI) |
2,170.00p | -3.64% | 317.00¢ | 8.8 | n/a | 2.88% | £1,680.39 | Strong Buy | - | n/a |
| Polar Capital Global Financials Trust |
167.80p | 0.48% | 4.97p | 33.7 | 2.9 | 2.72% | £509.77 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
368.00p | 0.82% | 2.42p | 152.9 | 19.0 | 0.59% | £448.70 | n/a | - | n/a |
| Polar Capital Technology Trust |
3,150.00p | 4.83% | -5.30p | n/a | 0.0 | 0.00% | £3,784.69 | n/a | - | n/a |
| Pollen Street Group Limited |
686.00p | 0.88% | 60.60p | 11.2 | n/a | 8.97% | £432.70 | Strong Buy | - | n/a |
| Porvair |
696.00p | 12.99% | 37.20p | 19.0 | 1.6 | 0.85% | £327.30 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,355.00p | -7.82% | 53.00p | 25.6 | 0.2 | 2.66% | £569.96 | Buy | - | n/a |
| Premier Foods |
167.60p | 0.36% | 13.70p | 12.4 | 2.0 | 1.02% | £1,473.48 | Buy | - | n/a |
| Primary Health Properties |
91.70p | -4.97% | 6.80p | 13.7 | 4.5 | 7.17% | £1,248.29 | Overweight | - | n/a |
| PRS Reit (The) |
78.80p | -1.13% | 3.10p | 25.7 | 7.7 | 5.01% | £438.30 | Overweight | - | n/a |
| Prudential |
735.40p | -5.35% | 89.00¢ | 10.9 | 0.9 | 2.10% | £20,963.76 | Buy | - | n/a |
| PureTech Health |
227.00p | 2.48% | -24.00¢ | n/a | 0.0 | 0.00% | £614.75 | Strong Buy | - | n/a |
| PZ Cussons |
107.80p | 5.48% | 11.23p | 9.8 | n/a | 5.82% | £471.60 | Overweight | - | n/a |
| QinetiQ Group |
456.00p | 25.69% | 29.40p | 15.6 | 1.4 | 1.80% | £2,618.23 | Buy | - | n/a |
| Quilter |
118.60p | 3.94% | 3.10p | 38.4 | n/a | 0.00% | £1,672.29 | Neutral | - | n/a |
| Rank Group |
78.60p | -10.88% | 1.20p | 66.0 | n/a | 0.00% | £371.00 | Buy | - | n/a |
| Rathbones Group |
1,728.00p | -2.15% | 135.80p | 12.9 | 3.4 | 4.97% | £1,588.57 | Overweight | - | n/a |
| Reach |
91.20p | 7.29% | 21.80p | 4.2 | n/a | 8.07% | £289.42 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
118.50p | 0.42% | n/a | n/a | n/a | n/a | £266.91 | Buy | - | n/a |
| Reckitt Benckiser Group |
4,514.00p | -0.73% | 324.10p | 14.0 | n/a | 4.25% | £31,756.12 | Overweight | - | n/a |
| Record |
64.40p | -0.15% | n/a | n/a | n/a | n/a | £128.99 | Overweight | - | n/a |
| Redrow |
708.50p | 2.02% | n/a | n/a | n/a | n/a | £2,381.55 | Neutral | - | n/a |
| Regional REIT Limited |
21.55p | -11.50% | -13.10p | n/a | 0.0 | 23.28% | £116.30 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,541.00p | 3.15% | 114.00p | 31.1 | 2.7 | 1.66% | £66,227.83 | Overweight | - | n/a |
| Renewi |
660.00p | 12.44% | 57.00p | 13.8 | n/a | 0.86% | £540.55 | Buy | - | n/a |
| Renishaw |
4,030.00p | 1.26% | 155.10p | 26.2 | n/a | 1.87% | £2,962.49 | Neutral | - | n/a |
| Rentokil Initial |
423.40p | 1.27% | 23.19p | 18.6 | 2.1 | 2.01% | £10,893.39 | Neutral | - | n/a |
| Residential Secure Income |
46.20p | -5.91% | n/a | n/a | n/a | n/a | £86.47 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
3,210.00p | -14.74% | 498.00p | 7.6 | 2.3 | 4.73% | £1,528.92 | Overweight | - | n/a |
| Ricardo |
490.00p | 4.26% | 33.40p | 14.9 | 2.1 | 2.41% | £308.60 | Overweight | - | n/a |
| Rightmove |
553.20p | -1.36% | 25.20p | 22.4 | 3.8 | 1.65% | £4,482.30 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,340.00p | 4.46% | 50.40p | 46.4 | 1.6 | 1.84% | £124.01 | n/a | - | n/a |
| Rio Tinto |
5,365.00p | -2.95% | 725.00¢ | 9.5 | n/a | 6.29% | £67,751.76 | Overweight | - | n/a |
| RIT Capital Partners |
1,792.00p | -9.04% | -1.90p | n/a | 0.0 | 2.11% | £2,625.30 | n/a | - | n/a |
| Riverstone Energy Limited |
882.00p | -3.08% | -4.86¢ | n/a | 0.0 | 0.00% | £242.70 | n/a | - | n/a |
| Robert Walters |
421.00p | 15.03% | 20.10p | 20.9 | n/a | 5.60% | £303.89 | Buy | - | n/a |
| Rolls-Royce Holdings |
456.40p | 6.46% | 13.75p | 33.3 | 0.1 | 0.00% | £38,565.30 | Overweight | - | n/a |
| Rotork |
336.20p | -0.36% | 14.60p | 22.7 | 1.5 | 2.17% | £2,837.95 | Overweight | - | n/a |
| RS Group |
705.50p | -12.69% | 43.80p | 16.2 | n/a | 3.11% | £3,353.77 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
273.50p | 1.48% | 3.70p | 74.2 | 90.8 | 0.95% | £996.26 | n/a | - | n/a |
| S&U |
1,920.00p | -3.03% | 209.20p | 9.0 | n/a | 6.35% | £229.65 | Neutral | - | n/a |
| Sabre Insurance Group |
164.00p | 6.63% | 7.27p | 22.4 | 0.4 | 3.13% | £407.00 | Buy | - | n/a |
| Safestore Holdings |
849.00p | 4.62% | 50.30p | 17.5 | 3.0 | 3.43% | £1,919.41 | Overweight | - | n/a |
| Saga |
126.20p | 11.29% | 30.00p | 4.5 | 0.0 | 0.00% | £194.11 | Overweight | - | n/a |
| Sage Group |
1,064.00p | -11.15% | 32.25p | 33.0 | 1.3 | 1.81% | £10,669.88 | Neutral | - | n/a |
| Sainsbury (J) |
265.00p | -2.29% | 22.10p | 12.1 | n/a | 4.90% | £6,402.03 | Overweight | - | n/a |
| Savills |
1,126.00p | -2.43% | 55.10p | 20.8 | n/a | 1.99% | £1,656.51 | Overweight | - | n/a |
| Schroder Asia Pacific Fund |
520.00p | -0.19% | 12.06p | 43.0 | 258.6 | 2.32% | £772.15 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
449.00p | 0.67% | 10.26p | 43.8 | n/a | 2.56% | £428.96 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.80p | -1.24% | n/a | n/a | n/a | n/a | £85.32 | n/a | - | n/a |
| Schroder Income Growth Fund |
291.00p | 1.04% | 13.14p | 22.1 | n/a | 4.74% | £202.03 | n/a | - | n/a |
| Schroder Japan Trust |
257.00p | -0.39% | n/a | n/a | n/a | n/a | £302.94 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
270.00p | 0.93% | 11.81p | 22.7 | n/a | 4.39% | £654.57 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
43.60p | -2.90% | 0.60p | 73.8 | 0.0 | 7.59% | £216.68 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
626.00p | 6.46% | 22.68p | 27.8 | 24.9 | 3.25% | £217.86 | n/a | - | n/a |
| Schroders |
387.00p | 5.74% | 24.60p | 15.8 | n/a | 5.52% | £6,280.63 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
12.00p | -1.03% | -0.20p | n/a | 0.0 | 0.00% | £102.72 | n/a | - | n/a |
| Scottish American Inv Company |
515.00p | 0.59% | 13.48p | 38.3 | n/a | 2.73% | £920.11 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
896.00p | 0.34% | 2.33p | 388.1 | n/a | 0.47% | £12,058.85 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
1,365.00p | 0.37% | 14.19p | 95.1 | n/a | 0.96% | £320.48 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
68.50p | 7.87% | n/a | n/a | n/a | n/a | £746.77 | n/a | - | n/a |
| Secure Trust Bank |
854.00p | 26.33% | 140.80p | 6.2 | n/a | 3.66% | £167.78 | Strong Buy | - | n/a |
| SEGRO |
902.40p | 0.98% | 32.70p | 28.3 | 5.2 | 3.00% | £12,536.15 | Overweight | - | n/a |
| Senior |
157.20p | -6.65% | 10.28p | 15.4 | 0.1 | 1.45% | £665.17 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.60p | 0.51% | -1.02p | n/a | 0.0 | 8.21% | £1,284.98 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
67.00p | 4.04% | -1.88p | n/a | 0.0 | 0.00% | £158.92 | n/a | - | n/a |
| Serco Group |
175.10p | -4.42% | 15.61p | 11.3 | 1.1 | 1.93% | £1,904.58 | Buy | - | n/a |
| Severfield |
69.20p | 0.58% | 8.48p | 8.6 | 0.5 | 4.68% | £223.86 | Strong Buy | - | n/a |
| Severn Trent |
2,414.00p | -6.22% | 79.40p | 30.3 | 0.8 | 4.86% | £7,207.53 | Neutral | - | n/a |
| Shaftesbury Capital |
142.80p | 0.49% | 3.70p | 39.7 | 0.6 | 2.14% | £2,873.20 | Overweight | - | n/a |
| Shell |
2,737.00p | -5.34% | 420.00¢ | 8.3 | n/a | 3.70% | £173,697.58 | Buy | - | n/a |
| SIG |
27.55p | 1.47% | 0.40p | 71.0 | n/a | 0.00% | £335.56 | Neutral | - | n/a |
| Sirius Real Estate Ltd. |
100.90p | 2.49% | 8.62p | 13.8 | 1.7 | 5.09% | £1,364.32 | Buy | - | n/a |
| Smith & Nephew |
1,038.00p | 3.03% | 82.80¢ | 16.0 | 13.1 | 2.84% | £9,045.13 | Overweight | - | n/a |
| Smith (DS) |
372.60p | 2.93% | 43.00p | 8.7 | 0.2 | 4.83% | £5,137.20 | Overweight | - | n/a |
| Smiths Group |
1,728.00p | 2.43% | 97.50p | 17.8 | 0.4 | 2.39% | £6,016.60 | Buy | - | n/a |
| Smiths News |
61.00p | 2.69% | 10.80p | 5.6 | 0.0 | 6.80% | £151.07 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,386.00p | -0.57% | 1.82p | 767.0 | n/a | 0.00% | £2,062.14 | n/a | - | n/a |
| Smurfit Kappa Group (CDI) |
3,700.00p | -1.70% | 348.70p | 12.7 | n/a | 3.44% | £9,817.17 | Buy | - | n/a |
| Softcat |
1,702.00p | 4.29% | 56.20p | 30.2 | 24.0 | 1.47% | £3,395.79 | Overweight | - | n/a |
| Spectris |
3,284.00p | -1.38% | 199.70p | 16.4 | 0.7 | 2.42% | £3,292.74 | Overweight | - | n/a |
| Speedy Hire |
27.90p | -2.96% | 5.25p | 5.3 | 0.2 | 9.32% | £128.85 | Buy | - | n/a |
| Spirax Group |
8,805.00p | -3.82% | n/a | n/a | n/a | n/a | £6,543.94 | Neutral | - | n/a |
| Spire Healthcare Group |
250.00p | -0.79% | 7.90p | 32.2 | 0.4 | 0.83% | £1,028.52 | Buy | - | n/a |
| Spirent Communications |
183.90p | -3.72% | 7.55¢ | 31.1 | n/a | 1.50% | £1,062.97 | Overweight | - | n/a |
| SSE |
1,784.50p | -0.31% | 158.50p | 11.3 | n/a | 3.36% | £19,512.81 | Buy | - | n/a |
| SSP Group |
158.90p | -19.95% | 6.20p | 26.1 | 0.0 | 1.55% | £1,289.68 | Buy | - | n/a |
| St James's Place |
520.50p | 12.03% | -1.80p | n/a | 0.0 | 4.50% | £2,907.61 | Overweight | - | n/a |
| Standard Chartered |
745.80p | -0.75% | 128.90¢ | 7.4 | 0.3 | 0.00% | £19,095.05 | Overweight | - | n/a |
| SThree |
429.50p | -1.04% | 42.40p | 10.2 | 3.0 | 3.82% | £586.03 | Buy | - | n/a |
| Strategic Equity Capital |
364.00p | 6.74% | n/a | n/a | n/a | n/a | £174.71 | n/a | - | n/a |
| STS Global Income & Growth Trust |
222.00p | 1.14% | 6.80p | 32.4 | 4.5 | 2.97% | £293.07 | n/a | - | n/a |
| STV Group |
287.00p | 14.80% | 28.20p | 10.1 | n/a | 3.95% | £133.63 | Overweight | - | n/a |
| Supermarket Income Reit |
73.40p | -1.21% | 5.80p | 12.9 | n/a | 8.01% | £933.43 | Neutral | - | n/a |
| Syncona Limited NPV |
107.60p | -11.80% | 1.69p | 64.7 | n/a | 0.00% | £708.56 | Buy | - | n/a |
| Synthomer |
309.00p | 11.35% | -120.00p | n/a | 0.0 | 0.00% | £497.25 | 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 |
77.60p | -2.51% | 6.00p | 13.2 | 0.7 | 8.17% | £476.97 | Buy | - | n/a |
| Tate & Lyle |
681.00p | -0.22% | 55.50p | 12.3 | 1.0 | 2.79% | £2,745.68 | Buy | - | n/a |
| Taylor Maritime Investments Limited NPV |
78.00p | -7.69% | 7.94¢ | 12.6 | n/a | 8.00% | £258.23 | n/a | - | n/a |
| Taylor Wimpey |
149.70p | 6.32% | 9.90p | 15.4 | n/a | 6.30% | £5,385.86 | Overweight | - | n/a |
| TBC Bank Group |
2,530.00p | -11.85% | 770.40¢ | 4.3 | n/a | 10.51% | £1,416.09 | Strong Buy | - | n/a |
| Telecom Plus |
1,880.00p | 3.41% | 99.20p | 19.0 | 0.3 | 4.26% | £1,483.21 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
267.00p | 0.38% | 9.30p | 28.9 | n/a | 3.58% | £769.30 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
158.20p | -1.62% | 5.72p | 27.7 | 0.4 | 3.16% | £1,741.16 | n/a | - | n/a |
| Tesco |
308.10p | 0.10% | 23.67p | 13.1 | 0.9 | 3.91% | £21,574.80 | Buy | - | n/a |
| The European Smaller Companies Trust |
188.00p | 3.87% | n/a | n/a | n/a | n/a | £751.58 | n/a | - | n/a |
| The Global Smaller Companies Trust |
164.80p | 0.24% | n/a | n/a | n/a | n/a | £809.51 | n/a | - | n/a |
| The Gym Group |
124.80p | 13.45% | -3.40p | n/a | 0.0 | 0.00% | £220.00 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
98.50p | -1.70% | 0.20p | 498.0 | n/a | 7.21% | £2,475.20 | Overweight | - | n/a |
| TI Fluid Systems |
134.40p | -4.68% | 25.80p | 6.2 | 0.1 | 4.27% | £687.27 | Overweight | - | n/a |
| Topps Tiles |
44.00p | 3.29% | 4.49p | 9.8 | n/a | 8.18% | £86.53 | Strong Buy | - | n/a |
| TP Icap Group |
208.00p | -7.76% | 29.20p | 7.3 | 0.4 | 6.95% | £1,643.98 | Buy | - | n/a |
| TR Property Inv Trust |
331.50p | 2.16% | 17.22p | 19.5 | 0.8 | 4.62% | £1,064.71 | n/a | - | n/a |
| Trainline |
325.80p | 0.00% | 12.27p | 26.6 | 0.5 | 0.00% | £1,520.36 | n/a | - | n/a |
| Travis Perkins |
840.00p | 5.33% | 45.70p | 18.7 | 0.0 | 2.11% | £1,811.64 | Overweight | - | n/a |
| Treatt |
470.00p | -3.09% | 22.94p | 20.7 | 1.3 | 1.69% | £287.83 | Buy | - | n/a |
| Trifast |
70.00p | -6.67% | 5.13p | 13.8 | n/a | 3.18% | £96.37 | Buy | - | n/a |
| Triple Point Social Housing Reit |
56.80p | -6.58% | 4.61p | 12.4 | n/a | 9.56% | £224.67 | n/a | - | n/a |
| Tritax Big Box Reit |
157.20p | -2.96% | 7.75p | 20.9 | n/a | 4.50% | £4,023.66 | Buy | - | n/a |
| Tritax Eurobox (GBP) |
58.80p | -0.34% | 5.51p | 12.8 | 0.4 | 7.10% | £484.08 | Overweight | - | n/a |
| Trustpilot Group |
215.50p | 4.11% | 1.70¢ | 162.8 | 0.0 | 0.00% | £900.17 | n/a | - | n/a |
| TT Electronics |
152.00p | -10.06% | 19.20p | 8.0 | 1.5 | 4.42% | £273.62 | Buy | - | n/a |
| TUI AG Reg Shs (DI) |
596.50p | 4.37% | 74.00p | 9.6 | 0.0 | 0.00% | £2,318.99 | Underweight | - | n/a |
| Tullow Oil |
36.02p | 2.62% | -7.60¢ | n/a | 0.0 | 0.00% | £520.02 | Overweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
102.20p | 0.00% | n/a | n/a | n/a | n/a | £732.40 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.00p | 1.69% | 11.40p | 7.3 | 0.0 | 8.82% | £203.79 | n/a | - | n/a |
| Tyman |
366.50p | -3.68% | 30.10p | 12.0 | n/a | 3.80% | £710.45 | Overweight | - | n/a |
| Ultimate Products |
152.50p | -10.29% | 14.60p | 10.4 | 5.0 | 4.86% | £135.23 | Strong Buy | - | n/a |
| Unilever |
4,396.00p | 3.95% | 260.00p | 19.8 | 17.0 | 3.38% | £109,762.56 | Neutral | - | n/a |
| Unite Group |
916.00p | -6.53% | 44.30p | 21.2 | 2.5 | 3.77% | £4,114.23 | Buy | - | n/a |
| United Utilities Group |
1,012.00p | -6.81% | 33.33p | 30.3 | 0.0 | 4.92% | £6,893.89 | Overweight | - | n/a |
| Urban Logistics Reit |
120.20p | -0.66% | 6.93p | 17.7 | 5.4 | 6.21% | £577.70 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
182.00p | -2.67% | 9.70p | 18.8 | 0.1 | 7.09% | £77.31 | Buy | - | n/a |
| Vanquis Banking Group 20 |
53.70p | 9.04% | 6.80p | 8.1 | n/a | 10.87% | £141.58 | Overweight | - | n/a |
| Vesuvius |
480.50p | -3.90% | 46.70p | 10.4 | n/a | 4.75% | £1,286.98 | Overweight | - | n/a |
| VH Global Sustainable Energy Opportunities |
77.20p | 4.89% | 5.42p | 14.2 | n/a | 7.22% | £312.64 | n/a | - | n/a |
| Victrex plc |
1,270.00p | -2.16% | 77.70p | 16.3 | n/a | 4.71% | £1,100.12 | Neutral | - | n/a |
| Videndum |
318.50p | 13.75% | 8.50p | 35.9 | n/a | 0.00% | £287.78 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
599.00p | -0.50% | 79.00¢ | 9.7 | 0.0 | 0.00% | £1,178.71 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
489.00p | 0.20% | -9.00¢ | n/a | 0.0 | 2.28% | £746.53 | n/a | - | n/a |
| Virgin Money UK |
213.80p | -0.47% | 14.00p | 15.3 | n/a | 2.48% | £2,774.45 | Neutral | - | n/a |
| Vistry Group |
1,249.00p | -2.04% | 88.20p | 14.5 | n/a | 0.00% | £4,317.92 | Overweight | - | n/a |
| Vodafone Group |
71.70p | 6.16% | 7.47p | 11.4 | n/a | 10.61% | £19,426.41 | Neutral | - | n/a |
| Volution Group |
447.00p | -0.45% | 25.80p | 17.5 | 2.3 | 1.77% | £893.20 | Overweight | - | n/a |
| W.A.G Payment Solutions |
72.80p | 5.51% | 6.49p | 13.2 | 1.0 | 0.00% | £503.72 | n/a | - | n/a |
| Warehouse Reit |
82.20p | -2.84% | 4.70p | 17.8 | n/a | 7.65% | £355.61 | Buy | - | n/a |
| Watches of Switzerland Group |
414.60p | 27.57% | 51.50p | 8.2 | 0.4 | 0.00% | £1,015.30 | n/a | - | n/a |
| Weir Group |
2,096.00p | 0.00% | 115.90p | 18.0 | 1.0 | 1.85% | £5,374.64 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
754.00p | -0.66% | 25.20p | 30.3 | 0.0 | 0.00% | £942.62 | Overweight | - | n/a |
| WH Smith |
1,176.00p | 6.72% | 77.70p | 15.0 | 0.2 | 2.48% | £1,527.75 | Overweight | - | n/a |
| Whitbread |
3,016.00p | -0.36% | 206.90p | 14.5 | 0.5 | 3.24% | £5,456.00 | Buy | - | n/a |
| Wickes Group |
140.60p | -1.13% | 15.10p | 9.4 | n/a | 7.68% | £348.10 | n/a | - | n/a |
| Witan Inv Trust |
259.50p | -1.33% | 4.84p | 53.7 | 42.8 | 2.32% | £1,569.74 | n/a | - | n/a |
| Wizz Air Holdings |
2,474.00p | 12.87% | -5.07p | n/a | 0.0 | 0.00% | £2,534.40 | Overweight | - | n/a |
| Wood Group (John) |
200.00p | 3.68% | 2.30¢ | 111.6 | 0.0 | 0.00% | £1,389.21 | Buy | - | n/a |
| Workspace Group |
569.00p | 5.37% | 34.10p | 17.4 | 2.3 | 4.72% | £1,138.03 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
356.50p | 0.42% | 2.70p | 131.3 | n/a | 0.79% | £1,897.51 | n/a | - | n/a |
| WPP |
773.80p | -7.35% | 10.30p | 75.6 | n/a | 5.06% | £8,399.78 | Neutral | - | n/a |
| Xaar |
138.50p | 19.91% | 3.60p | 38.3 | n/a | 0.00% | £109.46 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,550.00p | 34.78% | 81.90p | 19.0 | n/a | 4.81% | £368.96 | Strong Buy | - | n/a |
| XPS Pensions Group |
274.00p | 5.79% | 13.20p | 20.8 | 0.9 | 3.07% | £568.67 | Overweight | - | n/a |
| Zigup |
422.50p | 6.56% | n/a | n/a | n/a | n/a | £961.85 | Overweight | - | n/a |
| Zotefoams |
524.00p | 27.49% | 19.00p | 28.6 | n/a | 1.32% | £265.72 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN