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FTSE All-Share (ASX)
5,350.38
- Change Today: -6.54
- 52 Week High: 5,360.63
- 52 Week Low: 4,151.42
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
3,263.00p | 0.00% | 522.00p | 6.3 | 0.2 | 2.24% | £32,412.50 | Overweight | - | n/a |
| 3i Infrastructure |
374.00p | 0.00% | 36.10p | 10.4 | n/a | 3.38% | £3,449.78 | Buy | - | n/a |
| 4Imprint Group |
3,845.00p | 0.00% | 416.30¢ | 12.4 | 1.2 | 6.24% | £1,083.23 | Buy | - | n/a |
| aberdeen Asia Focus |
364.00p | 0.00% | 7.44p | 48.9 | n/a | 1.77% | £513.26 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
264.00p | 0.00% | n/a | n/a | n/a | n/a | £376.24 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
404.00p | 0.00% | 23.43p | 17.2 | 10.5 | 5.69% | £197.38 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
784.00p | 0.00% | n/a | n/a | n/a | n/a | £350.56 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
504.00p | 0.00% | n/a | n/a | n/a | n/a | £260.84 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,574.00p | 0.00% | 56.59p | 27.8 | n/a | 2.77% | £1,255.15 | n/a | - | n/a |
| Abrdn |
205.60p | 0.00% | 15.20p | 13.5 | 1.7 | 7.10% | £3,784.57 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
26.40p | 0.00% | n/a | n/a | n/a | n/a | £79.53 | n/a | - | n/a |
| Abrdn European Logistics Income |
26.60p | 0.00% | n/a | n/a | n/a | n/a | £109.64 | n/a | - | n/a |
| AEP Plantations |
1,370.00p | 0.00% | n/a | n/a | n/a | n/a | £531.30 | n/a | - | n/a |
| Aew UK Reit |
107.80p | 0.00% | 9.00p | 12.0 | 0.5 | 7.42% | £170.94 | Strong Buy | - | n/a |
| Airtel Africa |
355.20p | 0.00% | 6.00¢ | 79.7 | 2.2 | 1.36% | £12,959.23 | n/a | - | n/a |
| AJ Bell |
441.20p | 0.00% | 25.68p | 17.2 | 0.7 | 3.23% | £1,768.99 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
212.00p | 0.00% | 8.68p | 24.4 | 2.8 | 0.66% | £628.83 | Strong Buy | - | n/a |
| Alliance Witan |
1,282.00p | 0.00% | 17.30p | 74.1 | n/a | 2.08% | £4,901.78 | n/a | - | n/a |
| Allianz Technology Trust |
527.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,870.31 | n/a | - | n/a |
| Anglo American |
3,085.00p | 0.00% | 181.67¢ | 22.9 | n/a | 1.75% | £36,342.85 | Neutral | - | n/a |
| Antofagasta |
3,279.00p | 0.00% | 62.80¢ | 70.3 | n/a | 0.71% | £32,326.24 | Neutral | - | n/a |
| AO World |
113.20p | 0.00% | 1.70p | 66.6 | n/a | 0.00% | £650.19 | Buy | - | n/a |
| Applied Nutrition |
252.00p | 0.00% | 9.10p | 27.7 | 2.0 | 0.00% | £630.00 | n/a | - | n/a |
| Aptitude Software Group |
294.00p | 0.00% | 13.90p | 21.2 | 9.6 | 1.84% | £163.40 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
370.00p | 0.00% | n/a | n/a | n/a | n/a | £110.50 | n/a | - | n/a |
| ASA International Group |
189.50p | 0.00% | 29.00¢ | 8.8 | 0.0 | 2.78% | £189.50 | Strong Buy | - | n/a |
| Ashmore Group |
176.50p | 0.00% | 12.17p | 14.5 | n/a | 9.58% | £1,257.99 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
272.00p | 0.00% | 0.41p | 663.4 | 10.4 | 0.00% | £459.52 | n/a | - | n/a |
| Ashtead Group |
5,086.00p | 0.00% | 369.50¢ | 18.5 | n/a | 1.58% | £21,204.97 | Overweight | - | n/a |
| Ashtead Technology Holdings |
310.00p | 0.00% | 45.00p | 6.9 | 0.2 | 0.39% | £249.93 | n/a | - | n/a |
| ASOS |
283.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £339.11 | Neutral | - | n/a |
| Associated British Foods |
2,127.00p | 0.00% | 174.90p | 12.2 | n/a | 2.96% | £15,168.32 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.55p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £642.67 | Neutral | - | n/a |
| AstraZeneca |
13,790.00p | 0.00% | 821.00¢ | 22.6 | 1.7 | 1.67% | £213,845.09 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
855.00p | 0.00% | 22.60p | 43.4 | n/a | 0.61% | £1,203.49 | Buy | - | n/a |
| Auction Technology Group |
279.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £336.41 | n/a | - | n/a |
| Augmentum Fintech |
91.00p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £152.23 | n/a | - | n/a |
| Aurora UK Alpha |
272.00p | 0.00% | 3.21p | 84.7 | n/a | 1.10% | £299.29 | n/a | - | n/a |
| Auto Trader Group |
586.40p | 0.00% | 31.66p | 18.5 | 2.4 | 1.81% | £4,967.61 | Overweight | - | n/a |
| AVI Global Trust |
257.50p | 0.00% | 5.07p | 50.8 | 2.5 | 1.75% | £1,058.33 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
172.00p | 0.00% | 2.21p | 77.8 | 3.0 | 1.28% | £418.77 | n/a | - | n/a |
| Aviva |
684.40p | 0.00% | 23.60p | 29.0 | n/a | 5.22% | £20,922.47 | Overweight | - | n/a |
| Avon Technologies |
1,814.00p | 0.00% | 91.20¢ | 26.8 | 0.9 | 1.01% | £562.76 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
168.80p | 0.00% | 31.80p | 5.3 | n/a | 8.89% | £1,696.50 | Overweight | - | n/a |
| Babcock International Group |
1,243.00p | 0.00% | 50.30p | 24.7 | 0.4 | 0.52% | £6,209.59 | Buy | - | n/a |
| BAE Systems |
1,714.00p | 0.00% | 68.50p | 25.0 | 3.0 | 1.93% | £51,436.00 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
307.50p | 0.00% | 2.53p | 121.5 | 26.7 | 0.72% | £177.10 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
108.50p | 0.00% | 0.78p | 139.1 | 16.7 | 0.66% | £327.63 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
898.00p | 0.00% | 7.32p | 122.7 | n/a | 1.11% | £680.88 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.40p | 0.00% | 0.67p | 196.1 | n/a | 0.46% | £322.85 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
204.00p | 0.00% | 5.32p | 38.3 | n/a | 2.79% | £235.51 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
290.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £802.50 | n/a | - | n/a |
| Bakkavor Group |
238.00p | 0.00% | 9.60p | 24.8 | 11.7 | 3.36% | £1,379.03 | Underweight | - | n/a |
| Balfour Beatty |
711.00p | 0.00% | 43.60p | 16.3 | 1.0 | 1.76% | £3,504.15 | Buy | - | n/a |
| Baltic Classifieds Group |
203.00p | 0.00% | 11.30p | 20.6 | 0.9 | 1.33% | £962.11 | n/a | - | n/a |
| Bankers Inv Trust |
133.20p | 0.00% | 2.63p | 50.6 | n/a | 2.02% | £1,298.06 | n/a | - | n/a |
| Barclays |
475.95p | 0.00% | 36.00p | 13.2 | 0.4 | 1.76% | £65,988.92 | Buy | - | n/a |
| Barr (A.G.) |
624.00p | 0.00% | 39.77p | 15.7 | 0.9 | 2.70% | £699.06 | Buy | - | n/a |
| Barratt Redrow |
381.10p | 0.00% | 25.50p | 14.9 | n/a | 4.62% | £5,436.87 | Neutral | - | n/a |
| Beazley |
832.00p | 0.00% | 137.00¢ | 8.2 | 0.8 | 3.00% | £4,987.74 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
142.40p | 0.00% | 0.030p | 4746.7 | 0.0 | 3.54% | £115.58 | n/a | - | n/a |
| Bellway |
2,744.00p | 0.00% | 176.70p | 15.5 | 0.5 | 2.55% | £3,229.11 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
3,904.00p | 0.00% | 371.80p | 10.5 | n/a | 1.69% | £3,723.57 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
399.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,259.95 | n/a | - | n/a |
| Big Yellow Group |
1,046.00p | 0.00% | 58.10p | 18.0 | 5.3 | 4.44% | £2,058.71 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.2 | n/a | 7.64% | $1,034.28 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,200.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £252.44 | n/a | - | n/a |
| BlackRock American Income Trust |
228.00p | 0.00% | 3.39p | 67.3 | n/a | 3.51% | £128.62 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
156.50p | 0.00% | 3.63p | 43.1 | n/a | 2.88% | £174.02 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
181.50p | 0.00% | 10.15¢ | 24.1 | 13.3 | 3.95% | £343.53 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
581.00p | 0.00% | 6.89p | 84.3 | n/a | 1.23% | £540.97 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
404.00p | 0.00% | 23.40p | 17.3 | 0.0 | 0.00% | £118.97 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,310.00p | 0.00% | 42.53p | 30.8 | 6.9 | 3.36% | £521.55 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
624.00p | 0.00% | 18.54p | 33.7 | 2.8 | 2.88% | £468.21 | n/a | - | n/a |
| BlackRock World Mining Trust |
804.00p | 0.00% | 23.09p | 34.8 | n/a | 2.86% | £1,500.93 | n/a | - | n/a |
| Bloomsbury Publishing |
482.00p | 0.00% | 42.03p | 11.5 | n/a | 3.20% | £393.35 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
68.50p | 0.00% | 10.40p | 6.6 | n/a | 12.99% | £405.57 | Neutral | - | n/a |
| Bodycote |
698.00p | 0.00% | 48.60p | 14.4 | 34.8 | 3.30% | £1,211.00 | Buy | - | n/a |
| BP |
432.80p | 0.00% | 2.38¢ | 244.9 | n/a | 5.24% | £67,636.53 | Overweight | - | n/a |
| Braemar |
215.00p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £68.91 | Overweight | - | n/a |
| Breedon Group |
329.20p | 0.00% | 34.40p | 9.6 | 8.1 | 4.40% | £1,141.15 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
283.80p | 0.00% | 19.50p | 14.6 | 0.5 | 3.24% | £2,410.42 | n/a | - | n/a |
| British American Tobacco |
4,214.00p | 0.00% | 364.30p | 11.6 | n/a | 5.59% | £91,842.70 | Overweight | - | n/a |
| British Land Company |
403.80p | 0.00% | 28.60p | 14.1 | 0.0 | 5.65% | £4,037.38 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,612.50p | 0.00% | 72.00p | 22.4 | n/a | 5.02% | £256.02 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,390.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £157.51 | n/a | - | n/a |
| Brunner Inv Trust |
1,430.00p | 0.00% | 27.37p | 52.2 | 13.5 | 1.66% | £618.23 | n/a | - | n/a |
| BT Group |
184.05p | 0.00% | 18.80p | 9.8 | 6.0 | 4.43% | £18,345.33 | Neutral | - | n/a |
| Bunzl |
2,076.00p | 0.00% | 194.30p | 10.7 | 6.4 | 3.56% | £6,730.63 | Neutral | - | n/a |
| Burberry Group |
1,269.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,580.90 | Overweight | - | n/a |
| Bytes Technology Group |
358.60p | 0.00% | 25.07p | 14.3 | 0.9 | 2.79% | £847.48 | n/a | - | n/a |
| C&C Group (CDI) |
135.00p | 0.00% | 11.70p | 13.2 | 0.3 | 2.67% | £500.26 | Overweight | - | n/a |
| CAB Payments Holdings |
61.90p | 0.00% | 6.00p | 10.3 | n/a | 0.00% | £157.31 | n/a | - | n/a |
| Caledonia Investments |
381.00p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,987.58 | n/a | - | n/a |
| Capita |
405.50p | 0.00% | 31.65p | 12.8 | 0.0 | 0.00% | £509.72 | Overweight | - | n/a |
| Capital Gearing Trust |
4,930.00p | 0.00% | 107.54p | 45.8 | 0.8 | 2.07% | £797.70 | n/a | - | n/a |
| Capital Limited (DI) |
114.00p | 0.00% | 6.80¢ | 22.6 | n/a | 1.69% | £234.42 | Strong Buy | - | n/a |
| Capricorn Energy |
195.20p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £137.73 | Overweight | - | n/a |
| Card Factory |
67.90p | 0.00% | 14.30p | 4.7 | 0.8 | 7.07% | £234.81 | Buy | - | n/a |
| Carnival |
2,268.00p | 0.00% | 150.00¢ | 20.4 | 0.0 | 0.00% | £3,302.38 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
225.00p | 0.00% | 5.32p | 42.3 | n/a | 2.42% | £303.14 | n/a | - | n/a |
| Centrica |
169.55p | 0.00% | 19.00p | 8.9 | n/a | 2.65% | £7,819.19 | Overweight | - | n/a |
| Ceres Power Holdings |
212.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £414.31 | Buy | - | n/a |
| Chemring Group |
472.50p | 0.00% | 19.70p | 24.0 | 0.8 | 1.69% | £1,281.89 | Buy | - | n/a |
| Chesnara |
301.00p | 0.00% | 2.21p | 136.4 | n/a | 7.07% | £695.01 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
119.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £589.20 | Strong Buy | - | n/a |
| City of London Inv Trust |
528.00p | 0.00% | 21.57p | 24.5 | 7.3 | 4.03% | £176.87 | n/a | - | n/a |
| City of London Investment Group |
377.00p | 0.00% | 36.70¢ | 13.8 | 1.4 | 8.75% | £191.06 | n/a | - | n/a |
| Clarkson |
3,815.00p | 0.00% | 286.90p | 13.3 | 3.1 | 2.86% | £1,178.88 | Strong Buy | - | n/a |
| Close Brothers Group |
522.50p | 0.00% | 59.30p | 8.8 | n/a | 0.00% | £786.52 | Overweight | - | n/a |
| CLS Holdings |
60.20p | 0.00% | -23.60p | n/a | 0.0 | 8.77% | £239.66 | Buy | - | n/a |
| CMC Markets |
299.00p | 0.00% | 22.60p | 13.2 | 0.4 | 3.81% | £836.65 | Neutral | - | n/a |
| Coats Group |
84.50p | 0.00% | 9.49¢ | 12.0 | 0.7 | 2.74% | £1,620.18 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,850.00p | 0.00% | 308.00p | 25.5 | n/a | 2.51% | £30,779.80 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,842.00p | 0.00% | 225.00p | 19.6 | 0.7 | 0.00% | £13,965.97 | Buy | - | n/a |
| Compass Group |
2,364.00p | 0.00% | 131.90¢ | 24.1 | 2.2 | 2.07% | £40,127.25 | Overweight | - | n/a |
| Computacenter |
2,930.00p | 0.00% | 161.50p | 18.1 | n/a | 2.41% | £3,448.26 | Overweight | - | n/a |
| Convatec Group |
243.20p | 0.00% | 15.30¢ | 21.4 | 1.5 | 1.96% | £4,754.20 | Buy | - | n/a |
| Costain Group |
159.60p | 0.00% | 14.60p | 10.9 | 0.4 | 1.50% | £425.68 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
355.00p | 0.00% | n/a | 0.0 | 0.0 | 2.26% | £124.53 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £333.90 | n/a | - | n/a |
| Cranswick |
4,955.00p | 0.00% | 273.40p | 18.1 | 1.4 | 1.82% | £2,689.62 | Overweight | - | n/a |
| Crest Nicholson Holdings |
143.50p | 0.00% | 5.60p | 25.6 | n/a | 1.53% | £368.71 | Overweight | - | n/a |
| CRH (CDI) |
9,304.00p | 0.00% | 506.00¢ | 24.8 | 1.5 | 1.12% | £62,237.63 | Buy | - | n/a |
| Croda International |
2,695.00p | 0.00% | 142.60p | 18.9 | n/a | 4.08% | £3,763.18 | Overweight | - | n/a |
| CT Private Equity Trust |
560.00p | 0.00% | n/a | n/a | n/a | n/a | £400.42 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
345.00p | 0.00% | 12.13p | 28.4 | 3.3 | 3.77% | £327.29 | n/a | - | n/a |
| Currys |
126.00p | 0.00% | 10.00p | 12.6 | 0.0 | 1.19% | £1,400.90 | Buy | - | n/a |
| Custodian Property Income Reit |
86.50p | 0.00% | 6.10p | 14.2 | 2.7 | 6.94% | £397.99 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | 0.00% | 16.24p | 8.4 | n/a | 6.49% | £205.74 | n/a | - | n/a |
| DCC (CDI) |
4,630.00p | 0.00% | 402.25p | 11.5 | 3.7 | 4.46% | £4,492.42 | Overweight | - | n/a |
| Derwent London |
1,739.00p | 0.00% | 106.50p | 16.3 | 3.7 | 4.63% | £1,952.74 | Overweight | - | n/a |
| DFS Furniture |
174.00p | 0.00% | 9.20p | 18.9 | 0.0 | 0.00% | £410.64 | Strong Buy | - | n/a |
| Diageo |
1,603.50p | 0.00% | 164.20¢ | 13.2 | n/a | 4.79% | £35,700.53 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
5.90p | 0.00% | 2.35p | 2.5 | 0.0 | 50.85% | £51.05 | n/a | - | n/a |
| Diploma |
5,295.00p | 0.00% | 176.00p | 30.1 | 1.5 | 1.18% | £7,112.11 | Overweight | - | n/a |
| Discoverie Group |
600.00p | 0.00% | 39.70p | 15.1 | 3.0 | 2.08% | £578.14 | Buy | - | n/a |
| Diverse Income Trust (The) |
106.50p | 0.00% | 4.87p | 21.9 | 1.8 | 4.23% | £251.76 | n/a | - | n/a |
| Diversified Energy Company (DI) |
1,075.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.01% | £849.89 | Buy | - | n/a |
| Domino's Pizza Group |
173.40p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,157.73% | £667.36 | Neutral | - | n/a |
| Dr. Martens |
76.60p | 0.00% | 2.40p | 31.9 | n/a | 3.33% | £740.95 | n/a | - | n/a |
| Drax Group |
837.00p | 0.00% | 128.40p | 6.5 | 0.9 | 3.11% | £2,849.01 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
305.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.66% | £367.07 | n/a | - | n/a |
| Dunelm Group |
1,130.00p | 0.00% | 77.20p | 14.6 | 4.4 | 3.94% | £2,278.98 | Overweight | - | n/a |
| easyJet |
510.60p | 0.00% | 66.40p | 7.7 | 0.9 | 2.59% | £3,870.35 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
233.00p | 0.00% | 7.45p | 31.3 | 8.0 | 3.62% | £218.75 | n/a | - | n/a |
| Ecora Resources |
114.80p | 0.00% | 11.43¢ | 13.5 | n/a | 1.82% | £285.89 | Buy | - | n/a |
| Edinburgh Inv Trust |
822.00p | 0.00% | 25.02p | 32.9 | 7.2 | 3.50% | £1,118.27 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
213.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £738.86 | n/a | - | n/a |
| Elementis |
166.00p | 0.00% | 13.60¢ | 16.4 | 0.7 | 1.79% | £944.96 | Buy | - | n/a |
| Elixirr International |
826.00p | 0.00% | 34.80p | 23.7 | n/a | 2.15% | £409.83 | n/a | - | n/a |
| Empiric Student Property |
77.90p | 0.00% | 4.00p | 19.5 | n/a | 4.62% | £517.40 | Overweight | - | n/a |
| Endeavour Mining |
3,872.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.88% | £9,344.34 | Buy | - | n/a |
| Energean |
886.00p | 0.00% | 1.02¢ | 1169.7 | n/a | 10.06% | £1,632.73 | Overweight | - | n/a |
| EnQuest |
10.60p | 0.00% | 5.00¢ | 2.9 | 0.0 | 7.28% | £200.34 | Overweight | - | n/a |
| Entain |
766.60p | 0.00% | 30.20p | 25.4 | n/a | 2.43% | £4,903.19 | Buy | - | n/a |
| Essentra |
96.60p | 0.00% | 8.50p | 11.4 | n/a | 2.90% | £275.42 | Buy | - | n/a |
| Eurocell |
130.50p | 0.00% | 14.40p | 9.1 | 0.3 | 4.67% | £130.27 | Strong Buy | - | n/a |
| European Opportunities Trust |
899.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £419.47 | n/a | - | n/a |
| Evoke (DI) |
22.20p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £99.94 | n/a | - | n/a |
| Experian |
3,363.00p | 0.00% | 156.90p | 21.4 | 2.7 | 1.38% | £30,856.68 | Buy | - | n/a |
| F&C Investment Trust |
1,252.00p | 0.00% | 17.01p | 73.6 | 9.9 | 1.25% | £5,940.85 | n/a | - | n/a |
| FDM Group (Holdings) |
134.00p | 0.00% | 23.00p | 5.8 | n/a | 16.79% | £147.03 | Overweight | - | n/a |
| Ferrexpo |
74.10p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £443.22 | Overweight | - | n/a |
| Fevara |
133.50p | 0.00% | 4.40p | 30.3 | 0.4 | 1.80% | £69.11 | Overweight | - | n/a |
| Fidelity Asian Values |
596.00p | 0.00% | 22.51p | 26.5 | 0.5 | 3.44% | £380.90 | Overweight | - | n/a |
| Fidelity China Special Situations |
301.50p | 0.00% | 10.18p | 29.6 | 0.4 | 2.65% | £1,434.74 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,066.00p | 0.00% | 31.00¢ | 46.3 | 0.0 | 1.81% | £474.66 | n/a | - | n/a |
| Fidelity European Trust |
416.50p | 0.00% | 10.41p | 40.0 | 3.4 | 1.32% | £2,129.76 | Overweight | - | n/a |
| Fidelity Special Values |
418.00p | 0.00% | 12.28p | 34.0 | 5.6 | 2.44% | £1,350.34 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
822.00p | 0.00% | 18.90p | 43.5 | n/a | 2.46% | £977.97 | n/a | - | n/a |
| FirstGroup |
190.60p | 0.00% | 19.40p | 9.8 | 0.6 | 3.41% | £1,072.18 | Buy | - | n/a |
| Fisher (James) & Sons |
375.00p | 0.00% | n/a | n/a | n/a | n/a | £190.21 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
16,130.00p | 0.00% | 7.27p | 2218.7 | 34.4 | 0.00% | £28,256.71 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
65.80p | 0.00% | -0.40p | n/a | 0.0 | 11.85% | £410.16 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
430.00p | 0.00% | 40.80p | 10.5 | 1.8 | 5.63% | £495.98 | n/a | - | n/a |
| Foresight Solar Fund Limited |
64.40p | 0.00% | 0.52p | 123.8 | 0.0 | 12.42% | £354.38 | Underweight | - | n/a |
| Forterra |
185.40p | 0.00% | 7.60p | 24.4 | n/a | 1.62% | £394.26 | Overweight | - | n/a |
| Foxtons Group |
59.50p | 0.00% | 5.00p | 11.9 | 0.3 | 1.97% | £175.38 | Buy | - | n/a |
| Franklin Global Trust |
354.50p | 0.00% | 2.01p | 176.4 | n/a | 1.18% | £173.58 | n/a | - | n/a |
| Frasers Group |
678.00p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,050.84 | Overweight | - | n/a |
| Fresnillo |
3,334.00p | 0.00% | 36.40¢ | 123.3 | 7.1 | 0.72% | £24,568.03 | Neutral | - | n/a |
| Fuller Smith & Turner |
720.00p | 0.00% | 34.22p | 21.0 | 0.5 | 2.74% | £230.10 | Overweight | - | n/a |
| Funding Circle Holdings |
126.40p | 0.00% | 0.80p | 158.0 | 0.0 | 0.00% | £382.20 | Buy | - | n/a |
| Future |
526.50p | 0.00% | 124.20p | 4.2 | n/a | 3.23% | £502.16 | Buy | - | n/a |
| Games Workshop Group |
18,920.00p | 0.00% | 549.72p | 34.4 | 1.2 | 2.54% | £6,251.57 | Buy | - | n/a |
| Gamma Communications |
924.00p | 0.00% | 85.10p | 10.9 | 0.8 | 2.11% | £851.67 | Buy | - | n/a |
| GB Group |
257.00p | 0.00% | 17.50p | 14.7 | 1.1 | 1.71% | £611.26 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
69.00p | 0.00% | 4.90p | 14.1 | n/a | 9.17% | £118.61 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.40p | 0.00% | 6.73p | 11.1 | n/a | 9.41% | £621.45 | Neutral | - | n/a |
| Genuit Group |
327.00p | 0.00% | 24.30p | 13.5 | n/a | 3.82% | £820.39 | Buy | - | n/a |
| Genus |
2,595.00p | 0.00% | 81.80p | 31.7 | 1.3 | 1.23% | £1,726.66 | Buy | - | n/a |
| Glencore |
406.55p | 0.00% | -13.00¢ | n/a | 0.0 | 1.83% | £47,744.24 | Buy | - | n/a |
| Global Opportunities Trust |
337.00p | 0.00% | 7.40p | 45.5 | 1.1 | 2.97% | £98.48 | n/a | - | n/a |
| Goodwin Plc |
21,300.00p | 0.00% | 327.17p | 65.1 | 3.0 | 1.31% | £1,599.54 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
55.30p | 0.00% | 1.85p | 29.9 | n/a | 7.23% | £279.32 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
936.00p | 0.00% | 71.80p | 13.0 | n/a | 3.95% | £1,790.80 | Buy | - | n/a |
| Grainger |
182.20p | 0.00% | 9.30p | 19.6 | 0.0 | 4.56% | £1,353.96 | Buy | - | n/a |
| Great Portland Estates |
318.50p | 0.00% | 5.30p | 60.1 | 7.3 | 2.48% | £1,293.71 | Overweight | - | n/a |
| Greencoat UK Wind |
98.10p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,118.81 | Overweight | - | n/a |
| Greencore Group (CDI) |
254.00p | 0.00% | 18.60p | 13.7 | 0.3 | 1.02% | £1,125.26 | Neutral | - | n/a |
| Greggs |
1,680.00p | 0.00% | 150.70p | 11.1 | 1.6 | 4.11% | £1,717.90 | Overweight | - | n/a |
| GSK |
1,824.50p | 0.00% | n/a | n/a | n/a | n/a | £74,356.14 | Neutral | - | n/a |
| Gulf Marine Services |
19.50p | 0.00% | 3.04¢ | 8.6 | 0.0 | 0.00% | £224.67 | Strong Buy | - | n/a |
| Haleon |
374.80p | 0.00% | 15.80p | 23.7 | 0.6 | 1.76% | £33,381.45 | n/a | - | n/a |
| Halfords Group |
140.80p | 0.00% | 13.80p | 10.2 | n/a | 6.25% | £308.25 | Overweight | - | n/a |
| Halma |
3,538.00p | 0.00% | 94.23p | 37.5 | 2.6 | 0.65% | £13,431.85 | Overweight | - | n/a |
| Hammerson |
330.00p | 0.00% | 19.90p | 16.6 | n/a | 4.74% | £1,755.78 | Neutral | - | n/a |
| Harbour Energy |
196.60p | 0.00% | -10.00¢ | n/a | 0.0 | 9.89% | £2,770.28 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,135.00p | 0.00% | 31.66¢ | 133.3 | 17.1 | 0.25% | £2,261.63 | Strong Buy | - | n/a |
| Harworth Group |
167.00p | 0.00% | 17.70p | 9.4 | 0.2 | 0.97% | £544.17 | Strong Buy | - | n/a |
| Hays |
56.30p | 0.00% | 1.31p | 43.0 | n/a | 2.20% | £900.31 | Overweight | - | n/a |
| Headlam Group |
47.00p | 0.00% | -35.00p | n/a | 0.0 | 21.28% | £38.00 | Overweight | - | n/a |
| Helical |
188.60p | 0.00% | 2.20p | 85.7 | n/a | 2.65% | £232.61 | Buy | - | n/a |
| Helios Towers |
164.60p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,718.43 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
239.50p | 0.00% | 24.98p | 9.6 | n/a | 10.40% | £452.45 | Neutral | - | n/a |
| Henderson High Income Trust |
187.50p | 0.00% | 10.74p | 17.5 | 5.2 | 5.65% | £317.85 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
858.00p | 0.00% | 27.89p | 30.8 | n/a | 3.26% | £497.22 | n/a | - | n/a |
| Henry Boot |
225.00p | 0.00% | 17.40p | 12.9 | n/a | 1.96% | £301.60 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,405.00p | 0.00% | 4.96p | 484.9 | n/a | 0.00% | £15,382.44 | n/a | - | n/a |
| HGCapital Trust |
507.00p | 0.00% | 4.77p | 106.3 | n/a | 1.08% | £2,320.68 | Neutral | - | n/a |
| HICL Infrastructure |
116.40p | 0.00% | 2.30p | 50.6 | 0.9 | 7.09% | £2,217.36 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,550.00p | 0.00% | 224.00¢ | 9.3 | 20.8 | 3.83% | £3,439.24 | Buy | - | n/a |
| Hill and Smith |
2,140.00p | 0.00% | 122.60p | 17.5 | 0.7 | 2.29% | £1,703.00 | Buy | - | n/a |
| Hilton Food Group |
504.00p | 0.00% | 61.00p | 8.3 | 0.5 | 6.85% | £453.12 | Overweight | - | n/a |
| Hiscox Limited (DI) |
1,423.00p | 0.00% | 183.20¢ | 10.5 | 0.8 | 2.25% | £4,633.13 | Overweight | - | n/a |
| Hochschild Mining |
513.50p | 0.00% | 19.00¢ | 36.4 | 0.0 | 0.28% | £2,641.74 | Overweight | - | n/a |
| Hollywood Bowl Group |
275.50p | 0.00% | 21.51p | 12.8 | n/a | 4.82% | £459.68 | Buy | - | n/a |
| Hostelworld Group |
125.00p | 0.00% | 13.97p | 10.3 | 0.3 | 0.00% | £155.27 | Buy | - | n/a |
| Howden Joinery Group |
832.50p | 0.00% | 45.60p | 18.3 | n/a | 2.55% | £4,487.49 | Overweight | - | n/a |
| HSBC Holdings |
1,173.80p | 0.00% | 125.00¢ | 12.6 | 1.5 | 4.18% | £201,602.96 | Overweight | - | n/a |
| Hunting |
370.50p | 0.00% | 33.50¢ | 14.9 | 0.3 | 2.30% | £584.35 | Overweight | - | n/a |
| Ibstock |
139.60p | 0.00% | 7.70p | 18.1 | n/a | 0.00% | £550.97 | Overweight | - | n/a |
| ICG |
2,054.00p | 0.00% | n/a | n/a | n/a | n/a | £5,969.75 | Buy | - | n/a |
| ICG Enterprise Trust |
1,488.00p | 0.00% | -4.49p | n/a | 0.0 | 2.42% | £928.36 | Buy | - | n/a |
| IG Group Holdings |
1,315.00p | 0.00% | 114.10p | 11.5 | 0.4 | 3.59% | £4,472.01 | Overweight | - | n/a |
| IMI |
2,488.00p | 0.00% | 122.50p | 20.3 | 4.2 | 1.25% | £6,145.47 | Buy | - | n/a |
| Impax Environmental Markets |
396.50p | 0.00% | 4.86p | 81.6 | 7.3 | 1.16% | £754.98 | n/a | - | n/a |
| Imperial Brands |
3,119.00p | 0.00% | 315.00p | 9.9 | 1.6 | 5.14% | £24,825.68 | Buy | - | n/a |
| Inchcape |
769.00p | 0.00% | 71.30p | 10.8 | n/a | 3.71% | £2,774.92 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
170.00p | 0.00% | 27.04p | 6.3 | n/a | 0.00% | £143.29 | n/a | - | n/a |
| Informa |
884.00p | 0.00% | 50.40p | 17.5 | 1.7 | 2.26% | £11,381.23 | Buy | - | n/a |
| IntegraFin Holding |
360.00p | 0.00% | 17.40p | 20.7 | 2.8 | 3.14% | £1,192.76 | Overweight | - | n/a |
| InterContinental Hotels Group |
10,460.00p | 0.00% | 432.40¢ | 32.6 | 2.2 | 1.19% | £15,862.05 | Neutral | - | n/a |
| International Biotech Trust |
964.00p | 0.00% | -11.42p | n/a | 0.0 | 3.29% | £307.54 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
414.30p | 0.00% | 55.70p | 8.5 | 2.4 | 0.00% | £18,910.54 | Buy | - | n/a |
| International Personal Finance |
234.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.87% | £514.41 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
125.20p | 0.00% | 0.020p | 6260.0 | n/a | 6.69% | £2,269.38 | Overweight | - | n/a |
| International Workplace Group |
231.40p | 0.00% | 2.00¢ | 155.8 | 0.0 | 0.43% | £2,298.79 | Buy | - | n/a |
| Intertek Group |
4,626.00p | 0.00% | 242.60p | 19.1 | 2.3 | 3.38% | £7,120.88 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
424.00p | 0.00% | 10.67p | 39.7 | 1.3 | 3.68% | £863.34 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
175.00p | 0.00% | 12.08p | 14.5 | n/a | 6.68% | £404.91 | n/a | - | n/a |
| Investec |
551.50p | 0.00% | 79.10p | 7.0 | 5.4 | 6.62% | £3,838.90 | Buy | - | n/a |
| IP Group |
58.60p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £517.69 | Strong Buy | - | n/a |
| Ithaca Energy |
165.80p | 0.00% | 27.80¢ | 8.0 | n/a | 15.25% | £2,741.89 | n/a | - | n/a |
| ITV |
82.35p | 0.00% | 9.60p | 8.6 | 0.4 | 6.07% | £3,094.87 | Underweight | - | n/a |
| JD Sports Fashion |
84.46p | 0.00% | 12.39p | 6.8 | n/a | 1.18% | £4,177.67 | Overweight | - | n/a |
| Johnson Matthey |
2,132.00p | 0.00% | 149.20p | 14.3 | 2.6 | 3.61% | £3,582.95 | Overweight | - | n/a |
| Johnson Service Group |
135.00p | 0.00% | 10.20p | 13.2 | 0.4 | 2.96% | £512.25 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,122.00p | 0.00% | 10.59p | 105.9 | 2.9 | 0.98% | £1,903.54 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
441.00p | 0.00% | 4.54p | 97.1 | 146.0 | 5.35% | £296.89 | n/a | - | n/a |
| JpMorgan China Growth & Income |
283.50p | 0.00% | 3.89p | 72.9 | 4.9 | 3.85% | £235.50 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
866.00p | 0.00% | 30.15p | 28.7 | n/a | 4.09% | £472.58 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
238.00p | 0.00% | 0.56p | 425.0 | n/a | 0.21% | £96.24 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
137.40p | 0.00% | n/a | n/a | n/a | n/a | £1,335.53 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
597.00p | 0.00% | 12.36p | 48.3 | 18.2 | 2.18% | £559.10 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
140.00p | 0.00% | 2.85p | 49.1 | n/a | 3.43% | £590.47 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
76.70p | 0.00% | 4.75p | 16.1 | 0.0 | 4.11% | £57.88 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
574.00p | 0.00% | 8.27p | 69.4 | 0.0 | 3.97% | £3,221.86 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
171.00p | 0.00% | 5.69p | 30.1 | 33.9 | 3.27% | £449.51 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,018.00p | 0.00% | 2.68p | 379.9 | n/a | 0.00% | £457.73 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
690.00p | 0.00% | 10.15p | 68.0 | 1.8 | 1.26% | £1,098.33 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
321.00p | 0.00% | 9.83p | 32.7 | n/a | 4.69% | £401.61 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
400.00p | 0.00% | 3.74p | 107.0 | n/a | 0.77% | £215.04 | n/a | - | n/a |
| JTC |
1,284.00p | 0.00% | 41.80p | 30.7 | 2.5 | 0.98% | £2,208.56 | Overweight | - | n/a |
| Jupiter Fund Management |
158.60p | 0.00% | 13.40p | 11.8 | n/a | 3.40% | £838.41 | Neutral | - | n/a |
| Just Group |
216.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,243.60 | Overweight | - | n/a |
| Kainos Group |
1,004.00p | 0.00% | 38.60p | 26.0 | n/a | 2.83% | £1,199.07 | Buy | - | n/a |
| Keller Group |
1,666.00p | 0.00% | 204.00p | 8.2 | 0.3 | 2.98% | £1,173.01 | Buy | - | n/a |
| Kenmare Resources (CDI) |
247.00p | 0.00% | 73.00¢ | 4.6 | n/a | 9.62% | £220.39 | Overweight | - | n/a |
| Kier Group |
222.00p | 0.00% | 21.60p | 10.3 | 2.1 | 3.24% | £981.01 | Buy | - | n/a |
| Kingfisher |
312.70p | 0.00% | 20.70p | 15.1 | n/a | 3.97% | £5,356.05 | Neutral | - | n/a |
| Lancashire Holdings Limited |
641.00p | 0.00% | 134.00¢ | 6.4 | n/a | 2.61% | £1,564.10 | Overweight | - | n/a |
| Land Securities Group |
622.00p | 0.00% | 50.30p | 12.4 | 31.0 | 6.50% | £4,633.90 | Overweight | - | n/a |
| Law Debenture Corp. |
1,054.00p | 0.00% | 33.48p | 31.5 | 210.5 | 3.18% | £1,411.53 | n/a | - | n/a |
| Legal & General Group |
261.90p | 0.00% | 2.89p | 90.6 | n/a | 8.16% | £14,921.35 | Neutral | - | n/a |
| Life Science REIT |
39.40p | 0.00% | 1.70p | 23.2 | n/a | 2.54% | £137.90 | n/a | - | n/a |
| Lindsell Train Investment Trust |
650.00p | 0.00% | 42.83p | 15.2 | n/a | 6.46% | £130.00 | n/a | - | n/a |
| Lion Finance Group |
9,300.00p | 0.00% | 1,612.18p | 5.8 | 0.1 | 2.73% | £4,041.44 | Buy | - | n/a |
| Liontrust Asset Management |
265.50p | 0.00% | 55.56p | 4.8 | n/a | 27.12% | £168.48 | Overweight | - | n/a |
| Lloyds Banking Group |
98.24p | 0.00% | 6.30p | 15.6 | n/a | 3.23% | £57,849.35 | Overweight | - | n/a |
| London Stock Exchange Group |
8,952.00p | 0.00% | 363.50p | 24.6 | 2.0 | 1.45% | £45,694.86 | Buy | - | n/a |
| LondonMetric Property |
189.70p | 0.00% | 10.49p | 18.1 | 0.3 | 5.06% | £4,445.49 | Buy | - | n/a |
| Lowland Investment Co |
159.00p | 0.00% | 6.73p | 23.6 | 3.4 | 4.17% | £349.76 | n/a | - | n/a |
| LSL Property Services |
263.00p | 0.00% | 21.10p | 12.5 | 0.1 | 4.33% | £267.77 | Strong Buy | - | n/a |
| Luceco |
131.80p | 0.00% | 12.50p | 10.5 | 0.8 | 3.79% | £211.93 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.20p | 0.00% | 7.46p | 12.8 | n/a | 8.96% | £187.63 | n/a | - | n/a |
| M&G |
286.40p | 0.00% | -15.10p | n/a | 0.0 | 7.02% | £6,899.08 | n/a | - | n/a |
| Macfarlane Group |
72.00p | 0.00% | 9.76p | 7.4 | 2.2 | 5.08% | £113.19 | Buy | - | n/a |
| Majedie Investments |
268.00p | 0.00% | 0.70p | 382.9 | 0.0 | 3.13% | £142.04 | n/a | - | n/a |
| Man Group |
228.80p | 0.00% | 25.70¢ | 12.0 | 0.4 | 5.58% | £2,634.11 | Buy | - | n/a |
| Manchester & London Investment Trust |
799.00p | 0.00% | -1.54p | n/a | 0.0 | 1.75% | £303.82 | n/a | - | n/a |
| Marks & Spencer Group |
330.00p | 0.00% | 31.90p | 10.3 | 0.3 | 1.09% | £6,788.51 | Buy | - | n/a |
| Marshalls |
180.60p | 0.00% | 16.00p | 11.3 | n/a | 4.43% | £456.86 | Overweight | - | n/a |
| Marston's |
59.10p | 0.00% | 8.50p | 7.0 | 0.1 | 0.00% | £375.13 | Buy | - | n/a |
| Mcbride |
146.60p | 0.00% | 22.10p | 6.6 | n/a | 2.05% | £260.04 | Strong Buy | - | n/a |
| Me Group International |
151.00p | 0.00% | 14.36p | 10.5 | 1.5 | 5.23% | £570.36 | Strong Buy | - | n/a |
| Mears Group |
358.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.47% | £309.58 | Strong Buy | - | n/a |
| Melrose Industries |
588.40p | 0.00% | 26.80p | 22.0 | 0.6 | 1.02% | £7,402.44 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
257.50p | 0.00% | 8.96p | 28.7 | n/a | 3.07% | £1,770.51 | n/a | - | n/a |
| Merchants Trust |
596.00p | 0.00% | 29.43p | 20.3 | n/a | 4.88% | £886.91 | n/a | - | n/a |
| Metlen Energy & Metals |
44.20 | 1.38% | n/a | n/a | n/a | n/a | 6,321.62 | n/a | - | n/a |
| Metro Bank Holdings |
120.60p | 0.00% | 6.30p | 19.1 | n/a | 0.00% | £811.99 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
776.00p | 0.00% | 5.54p | 140.1 | n/a | 1.08% | £255.49 | n/a | - | n/a |
| MIGO Opportunities Trust |
389.50p | 0.00% | 1.60p | 243.4 | n/a | 0.00% | £68.11 | n/a | - | n/a |
| Mitchells & Butlers |
261.50p | 0.00% | 30.90p | 8.5 | 0.5 | 0.00% | £1,567.21 | Buy | - | n/a |
| Mitie Group |
166.40p | 0.00% | 12.70p | 13.1 | 4.0 | 2.58% | £2,200.58 | Buy | - | n/a |
| MJ Gleeson |
420.00p | 0.00% | 28.88p | 14.5 | n/a | 2.62% | £245.40 | Buy | - | n/a |
| Mobico Group |
23.06p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £141.61 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.00% | 1.91p | 72.8 | 2.3 | 1.22% | £160.43 | n/a | - | n/a |
| Molten Ventures |
504.50p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £886.08 | Buy | - | n/a |
| Mondi |
908.20p | 0.00% | 82.70p | 12.6 | n/a | 6.73% | £4,008.91 | Overweight | - | n/a |
| Monks Inv Trust |
1,500.00p | 0.00% | 1.75p | 857.1 | n/a | 0.03% | £2,457.67 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
166.50p | 0.00% | 1.50p | 111.0 | 19.7 | 0.76% | £222.52 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.50p | 0.00% | 3.28p | 30.9 | 7.5 | 5.32% | £118.20 | n/a | - | n/a |
| Mony Group |
183.80p | 0.00% | 17.10p | 10.7 | 1.9 | 6.80% | £963.32 | Overweight | - | n/a |
| Moonpig Group |
203.00p | 0.00% | 15.00p | 13.5 | 0.7 | 1.48% | £637.50 | n/a | - | n/a |
| Morgan Advanced Materials |
218.00p | 0.00% | 25.50p | 8.5 | 4.3 | 5.60% | £603.94 | Overweight | - | n/a |
| Morgan Sindall Group |
4,650.00p | 0.00% | 278.80p | 16.7 | 1.3 | 2.83% | £2,232.98 | Buy | - | n/a |
| Motorpoint Group |
133.00p | 0.00% | 3.70p | 35.9 | 0.0 | 0.75% | £111.21 | Strong Buy | - | n/a |
| Murray Income Trust |
913.00p | 0.00% | 38.60p | 23.7 | 7.4 | 5.48% | £872.11 | n/a | - | n/a |
| Murray International Trust |
335.00p | 0.00% | 11.60p | 28.9 | n/a | 3.52% | £1,977.35 | n/a | - | n/a |
| National Grid |
1,141.50p | 0.00% | 55.60p | 20.5 | n/a | 4.09% | £56,636.03 | Overweight | - | n/a |
| NATWEST GROUP |
651.80p | 0.00% | 52.50p | 12.4 | 1.9 | 3.30% | £52,176.71 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,618.00p | 0.00% | n/a | n/a | n/a | n/a | £700.28 | Overweight | - | n/a |
| NCC Group |
139.20p | 0.00% | 3.50p | 39.8 | 1.6 | 2.26% | £438.80 | Buy | - | n/a |
| NewRiver REIT |
69.10p | 0.00% | 6.30p | 11.0 | 0.0 | 9.41% | £295.29 | Buy | - | n/a |
| Next |
13,680.00p | 0.00% | 615.10p | 22.2 | n/a | 1.70% | £16,749.33 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
50.00p | 0.00% | -1.86p | n/a | 0.0 | 16.86% | £287.60 | Underweight | - | n/a |
| Ninety One |
216.20p | 0.00% | 15.50p | 13.9 | n/a | 5.64% | £1,355.39 | n/a | - | n/a |
| Nippon Active Value Fund |
207.00p | 0.00% | 3.27p | 63.3 | 1.9 | 1.57% | £398.51 | n/a | - | n/a |
| Norcros |
335.00p | 0.00% | 32.60p | 10.3 | 16.6 | 3.10% | £301.33 | Strong Buy | - | n/a |
| North American Income Trust (The) |
368.00p | 0.00% | 12.44p | 29.6 | 7.2 | 3.32% | £422.22 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
570.00p | 0.00% | 0.15p | 3800.0 | n/a | 0.79% | £952.65 | Strong Buy | - | n/a |
| Ocado Group |
236.00p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,978.70 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.10p | 0.00% | 6.55p | 9.3 | 20.3 | 9.85% | £322.35 | n/a | - | n/a |
| Odyssean Investment Trust |
169.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £227.21 | n/a | - | n/a |
| On The Beach Group |
229.00p | 0.00% | 19.00p | 12.1 | 0.3 | 1.75% | £331.83 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,232.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £172.55 | n/a | - | n/a |
| OSB Group |
637.50p | 0.00% | 82.20p | 7.8 | 0.8 | 5.27% | £2,267.73 | Buy | - | n/a |
| Oxford Biomedica |
617.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £743.72 | Buy | - | n/a |
| Oxford Instruments |
2,050.00p | 0.00% | 112.40p | 18.2 | 5.8 | 1.08% | £1,150.88 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
128.40p | 0.00% | n/a | n/a | n/a | n/a | £1,240.17 | n/a | - | n/a |
| Pacific Assets Trust |
360.00p | 0.00% | 5.40p | 66.7 | 2.6 | 1.36% | £411.35 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
780.00p | 0.00% | 2.34p | 333.3 | n/a | 0.19% | £647.11 | n/a | - | n/a |
| Pagegroup |
235.40p | 0.00% | 9.10p | 25.9 | n/a | 7.27% | £773.57 | Neutral | - | n/a |
| Palace Capital |
207.00p | 0.00% | 11.30p | 18.3 | n/a | 7.25% | £41.87 | Neutral | - | n/a |
| Pan African Resources |
121.00p | 0.00% | 7.16¢ | 22.8 | 0.3 | 1.28% | £2,823.74 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
108.50p | 0.00% | 4.89p | 22.2 | 3.2 | 3.87% | £508.46 | n/a | - | n/a |
| Pantheon International |
378.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,642.08 | n/a | - | n/a |
| Paragon Banking Group |
854.50p | 0.00% | 101.10p | 8.5 | 1.2 | 4.73% | £1,646.61 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.45 | 0.00% | 1.58p | 661.4 | 1.4 | 6.79% | 716.76 | n/a | - | n/a |
| Patria Private Equity Trust |
610.00p | 0.00% | n/a | n/a | n/a | n/a | £906.42 | n/a | - | n/a |
| PayPoint |
473.50p | 0.00% | 70.10p | 6.8 | 0.6 | 8.24% | £296.10 | Overweight | - | n/a |
| Pearson |
1,050.00p | 0.00% | 62.10p | 16.9 | 2.5 | 2.29% | £6,675.62 | Neutral | - | n/a |
| Pennon Group |
527.50p | 0.00% | -10.30p | n/a | 0.0 | 6.47% | £2,489.67 | Overweight | - | n/a |
| PensionBee Group |
162.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £385.41 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,846.00p | 0.00% | 638.00¢ | 10.2 | n/a | 0.89% | £8,548.34 | Neutral | - | n/a |
| Persimmon |
1,358.50p | 0.00% | 92.10p | 14.8 | 1.3 | 4.42% | £4,353.45 | Buy | - | n/a |
| Personal Assets Trust |
541.00p | 0.00% | 8.92p | 60.7 | 35.5 | 1.04% | £1,683.91 | n/a | - | n/a |
| Pets at Home Group |
198.00p | 0.00% | 21.00p | 9.4 | 6.5 | 6.57% | £892.78 | Overweight | - | n/a |
| Pharos Energy |
21.10p | 0.00% | 5.70¢ | 5.0 | 0.0 | 5.73% | £87.84 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
737.00p | 0.00% | 32.70p | 22.5 | 0.7 | 3.71% | £7,399.59 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
168.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £169.72 | n/a | - | n/a |
| Picton Property Income Ltd |
74.10p | 0.00% | 4.20p | 17.6 | 3.5 | 4.99% | £381.86 | Overweight | - | n/a |
| Pinewood Technologies Group |
358.00p | 0.00% | 6.26p | 57.2 | n/a | 0.00% | £412.06 | Overweight | - | n/a |
| Playtech |
283.50p | 0.00% | 19.20p | 16.9 | 0.1 | 0.00% | £866.56 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,630.00p | 0.00% | 357.00¢ | 13.7 | 1.1 | 1.78% | £2,504.66 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
231.50p | 0.00% | 5.31p | 43.6 | 6.4 | 2.03% | £376.66 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
421.00p | 0.00% | 2.68p | 157.1 | 14.6 | 0.57% | £510.55 | n/a | - | n/a |
| Polar Capital Technology Trust |
464.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,189.57 | n/a | - | n/a |
| Pollen Street Group Limited |
942.00p | 0.00% | 78.80p | 12.0 | 0.4 | 0.00% | £566.65 | Strong Buy | - | n/a |
| Porvair |
846.00p | 0.00% | 38.60p | 21.9 | 5.8 | 0.74% | £393.38 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,796.00p | 0.00% | 67.00p | 26.8 | 1.0 | 2.12% | £751.74 | Strong Buy | - | n/a |
| Premier Foods |
172.60p | 0.00% | 14.50p | 11.9 | 2.0 | 1.62% | £1,499.54 | Buy | - | n/a |
| Primary Health Properties |
97.90p | 0.00% | 7.00p | 14.0 | 4.8 | 7.05% | £2,540.59 | Buy | - | n/a |
| Princes Group |
450.00p | -5.86% | n/a | n/a | n/a | n/a | £1,101.16 | n/a | - | n/a |
| PRS Reit (The) |
113.60p | 0.00% | 4.40p | 25.8 | 0.0 | 1.76% | £623.95 | Neutral | - | n/a |
| Prudential |
1,144.50p | 0.00% | 79.40¢ | 19.4 | n/a | 1.22% | £29,164.31 | Buy | - | n/a |
| PureTech Health |
125.00p | 0.00% | 21.00¢ | 8.0 | 0.0 | 0.00% | £302.11 | Strong Buy | - | n/a |
| PZ Cussons |
73.90p | 0.00% | 7.34p | 10.1 | n/a | 4.87% | £316.83 | Buy | - | n/a |
| QinetiQ Group |
441.60p | 0.00% | 26.10p | 16.9 | n/a | 2.00% | £2,348.73 | Overweight | - | n/a |
| Quilter |
183.00p | 0.00% | -2.50p | n/a | 0.0 | 3.22% | £2,569.51 | Overweight | - | n/a |
| Rank Group |
99.30p | 0.00% | 9.10p | 10.9 | 0.2 | 0.00% | £1,286.93 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
300.20p | 0.00% | 10.70¢ | 37.8 | n/a | 0.00% | £580.99 | n/a | - | n/a |
| Rathbones Group |
1,930.00p | 0.00% | 161.60p | 11.9 | 0.6 | 4.82% | £1,761.91 | Overweight | - | n/a |
| Reach |
55.10p | 0.00% | 25.30p | 2.2 | 0.1 | 13.32% | £175.40 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.50p | 0.00% | 10.20p | 12.1 | 1.9 | 9.72% | £273.79 | Overweight | - | n/a |
| Reckitt Benckiser Group |
6,002.00p | 0.00% | 349.70p | 17.2 | 2.2 | 3.37% | £40,356.23 | Overweight | - | n/a |
| Record |
56.20p | 0.00% | 5.03p | 11.2 | 2.8 | 8.27% | £111.87 | Buy | - | n/a |
| Regional REIT Limited NPV |
106.80p | 0.00% | -33.50p | n/a | 0.0 | 7.30% | £173.11 | 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 |
3,020.00p | 0.00% | 120.10p | 25.1 | 4.7 | 2.09% | £55,084.12 | Buy | - | n/a |
| Renishaw |
3,510.00p | 0.00% | 137.80p | 25.5 | 7.4 | 2.23% | £2,552.99 | Overweight | - | n/a |
| Rentokil Initial |
447.50p | 0.00% | 21.25p | 21.1 | n/a | 2.21% | £11,304.03 | Overweight | - | n/a |
| Residential Secure Income |
57.80p | 0.00% | -5.40p | n/a | 0.0 | 7.13% | £106.88 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,780.00p | 0.00% | 498.00p | 6.4 | 1.9 | 5.65% | £1,314.98 | Overweight | - | n/a |
| Rightmove |
519.60p | 0.00% | 26.20p | 19.8 | 5.0 | 1.89% | £3,962.10 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,040.00p | 0.00% | 42.10p | 48.5 | n/a | 2.16% | £97.53 | n/a | - | n/a |
| Rio Tinto |
5,994.00p | 0.00% | 669.50¢ | 12.1 | n/a | 4.98% | £75,182.28 | Overweight | - | n/a |
| RIT Capital Partners |
2,270.00p | 0.00% | -9.20p | n/a | 0.0 | 1.63% | £3,150.51 | n/a | - | n/a |
| Riverstone Energy Limited |
723.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £177.80 | n/a | - | n/a |
| RM |
114.00p | 0.00% | n/a | n/a | n/a | n/a | £111.82 | Overweight | - | n/a |
| RM Infrastructure Income |
63.75p | 0.00% | 2.93p | 21.8 | 15.7 | 8.63% | £48.36 | n/a | - | n/a |
| Robert Walters |
136.00p | 0.00% | -9.10p | n/a | 0.0 | 17.28% | £103.95 | Buy | - | n/a |
| Rockwood Strategic |
292.00p | 0.00% | n/a | n/a | n/a | n/a | £113.35 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,150.00p | 0.00% | 20.29p | 56.7 | 1.2 | 0.52% | £96,626.74 | Overweight | - | n/a |
| Rotork |
325.40p | 0.00% | 15.90p | 20.5 | 2.3 | 2.38% | £2,696.90 | Overweight | - | n/a |
| RS Group |
624.00p | 0.00% | 39.10p | 16.0 | n/a | 3.59% | £2,958.07 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.16 | 0.00% | n/a | n/a | n/a | n/a | $704.97 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
294.00p | 0.00% | 5.78p | 50.9 | 9.3 | 2.11% | £869.08 | n/a | - | n/a |
| S&U |
2,080.00p | 0.00% | 147.40p | 14.1 | n/a | 4.81% | £252.74 | Buy | - | n/a |
| Sabre Insurance Group |
130.00p | 0.00% | 14.48p | 9.0 | 0.1 | 7.77% | £320.58 | Overweight | - | n/a |
| Safestore Holdings |
736.00p | 0.00% | 92.40p | 8.0 | n/a | 4.13% | £1,608.09 | Overweight | - | n/a |
| Saga |
391.50p | 0.00% | 23.20p | 16.9 | n/a | 0.00% | £567.11 | Overweight | - | n/a |
| Sainsbury (J) |
325.00p | 0.00% | 23.10p | 14.1 | 3.1 | 4.18% | £7,384.26 | Overweight | - | n/a |
| Savills |
996.00p | 0.00% | 66.20p | 15.0 | 0.7 | 3.03% | £1,454.24 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
658.00p | 0.00% | 13.21p | 49.8 | 15.2 | 1.98% | £863.46 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
560.00p | 0.00% | 9.61p | 58.3 | n/a | 2.05% | £523.74 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
62.00p | 0.00% | 1.70p | 41.8 | 0.1 | 8.33% | £81.47 | n/a | - | n/a |
| Schroder Income Growth Fund |
348.00p | 0.00% | 12.55p | 27.7 | 3.5 | 4.22% | £235.77 | n/a | - | n/a |
| Schroder Japan Trust |
313.00p | 0.00% | 6.91p | 45.3 | 1.8 | 3.65% | £358.40 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
341.00p | 0.00% | 11.59p | 29.4 | 11.1 | 3.58% | £771.69 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.30p | 0.00% | 6.30p | 8.6 | 0.0 | 6.49% | £265.59 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
708.00p | 0.00% | 25.03p | 28.3 | 1.3 | 3.16% | £239.66 | n/a | - | n/a |
| Schroders |
407.00p | 0.00% | 26.40p | 15.4 | 2.1 | 5.28% | £6,555.60 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
15.20p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £122.90 | n/a | - | n/a |
| Scottish American Inv Company |
516.00p | 0.00% | 14.50p | 35.6 | n/a | 2.88% | £846.69 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,186.00p | 0.00% | 1.39p | 853.2 | n/a | 0.37% | £12,902.76 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
275.00p | 0.00% | 4.51p | 61.0 | 0.2 | 1.05% | £312.06 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
52.40p | 0.00% | 6.40p | 8.2 | 0.0 | 12.06% | £568.76 | n/a | - | n/a |
| Secure Trust Bank |
1,245.00p | 0.00% | 103.40p | 12.0 | n/a | 2.71% | £237.71 | Strong Buy | - | n/a |
| SEGRO |
720.40p | 0.00% | 34.50p | 20.9 | 3.8 | 4.07% | £9,750.58 | Overweight | - | n/a |
| Senior |
194.80p | 0.00% | 7.17p | 27.2 | n/a | 1.23% | £817.03 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.00p | 0.00% | 5.04p | 15.7 | n/a | 8.70% | £1,180.19 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
120.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £284.64 | n/a | - | n/a |
| Serco Group |
279.20p | 0.00% | 16.67p | 16.7 | 2.0 | 1.49% | £2,799.66 | Overweight | - | n/a |
| Severfield |
28.90p | 0.00% | 4.30p | 6.7 | n/a | 4.84% | £85.60 | Buy | - | n/a |
| Severn Trent |
2,789.00p | 0.00% | 112.10p | 24.9 | 0.6 | 4.36% | £8,397.25 | Neutral | - | n/a |
| Shaftesbury Capital |
145.00p | 0.00% | 4.00p | 36.2 | 4.5 | 2.41% | £2,832.11 | Overweight | - | n/a |
| Shawbrook Group |
486.00p | 17.96% | n/a | n/a | n/a | n/a | £2,525.68 | n/a | - | n/a |
| Shell |
2,740.00p | 0.00% | 376.00¢ | 9.8 | n/a | 3.77% | £156,738.66 | Overweight | - | n/a |
| Shires Income |
316.50p | 0.00% | 14.80p | 21.4 | 63.1 | 4.68% | £124.74 | n/a | - | n/a |
| SIG |
10.04p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £118.63 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.30p | 0.00% | 8.06p | 13.7 | n/a | 5.57% | £1,457.19 | Strong Buy | - | n/a |
| Smith & Nephew |
1,238.50p | 0.00% | 84.30¢ | 19.8 | 10.9 | 2.25% | £10,523.83 | Overweight | - | n/a |
| Smiths Group |
2,352.00p | 0.00% | 81.00p | 29.0 | 1.1 | 1.96% | £7,542.00 | Overweight | - | n/a |
| Smiths News |
75.80p | 0.00% | n/a | n/a | n/a | n/a | £187.73 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,566.00p | 0.00% | 3.00p | 522.0 | 8.1 | 0.04% | £1,682.31 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,871.00p | 0.00% | 83.00¢ | 46.6 | n/a | 2.68% | £14,992.07 | Buy | - | n/a |
| Social Housing Reit |
69.00p | 0.00% | 5.40p | 12.8 | 0.7 | 7.91% | £271.80 | n/a | - | n/a |
| Softcat |
1,417.00p | 0.00% | 69.50p | 20.4 | 1.2 | 2.07% | £2,833.26 | Overweight | - | n/a |
| Speedy Hire |
25.00p | 0.00% | n/a | n/a | n/a | n/a | £129.25 | Strong Buy | - | n/a |
| Spirax Group |
6,820.00p | 0.00% | 286.30p | 23.8 | n/a | 2.42% | £5,031.53 | Overweight | - | n/a |
| Spire Healthcare Group |
167.00p | 0.00% | 8.80p | 19.0 | 1.7 | 1.38% | £672.61 | Buy | - | n/a |
| SSE |
2,179.00p | 0.00% | 160.90p | 13.5 | 0.0 | 2.95% | £26,301.72 | Overweight | - | n/a |
| SSP Group |
206.00p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,634.88 | Overweight | - | n/a |
| St James's Place |
1,384.50p | 0.00% | 73.00p | 19.0 | 0.0 | 1.30% | £7,297.32 | Buy | - | n/a |
| Standard Chartered |
1,822.00p | 0.00% | 168.10¢ | 14.6 | 0.5 | 1.51% | £41,237.28 | Overweight | - | n/a |
| SThree |
191.00p | 0.00% | n/a | n/a | n/a | n/a | £244.14 | Buy | - | n/a |
| Strategic Equity Capital |
370.00p | 0.00% | 5.03p | 73.6 | 3.5 | 1.15% | £139.77 | n/a | - | n/a |
| STS Global Income & Growth Trust |
237.00p | 0.00% | 6.74p | 35.2 | 3.2 | 3.53% | £274.32 | n/a | - | n/a |
| STV Group |
105.50p | 0.00% | 29.00p | 3.6 | 1.3 | 10.71% | £49.29 | Buy | - | n/a |
| Supermarket Income Reit |
81.50p | 0.00% | 6.00p | 13.6 | n/a | 7.51% | £1,015.68 | Neutral | - | n/a |
| Syncona Limited NPV |
95.00p | 0.00% | 7.04p | 13.5 | 0.1 | 0.00% | £577.78 | Strong Buy | - | n/a |
| Synthomer |
63.30p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £103.54 | 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 |
97.60p | 0.00% | 5.97p | 16.3 | 8.0 | 6.03% | £605.35 | Overweight | - | n/a |
| Tate & Lyle |
374.80p | 0.00% | 50.30p | 7.5 | 3.0 | 5.28% | £1,669.53 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
63.40p | 0.00% | -23.95¢ | n/a | 0.0 | 9.37% | £207.73 | n/a | - | n/a |
| Taylor Wimpey |
107.50p | 0.00% | 8.40p | 12.8 | n/a | 0.00% | £3,807.04 | Overweight | - | n/a |
| TBC Bank Group |
4,060.00p | 0.00% | 834.05¢ | 6.6 | 0.8 | 7.11% | £2,266.50 | Buy | - | n/a |
| Telecom Plus |
1,358.00p | 0.00% | 119.20p | 11.4 | 1.2 | 6.92% | £1,087.51 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
378.50p | 0.00% | 11.80p | 32.1 | 1.2 | 2.97% | £1,088.30 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
235.00p | 0.00% | 5.41p | 43.4 | 9.8 | 2.23% | £2,252.99 | n/a | - | n/a |
| Tesco |
441.80p | 0.00% | 27.71p | 15.9 | 0.9 | 3.10% | £28,236.23 | Overweight | - | n/a |
| The Beauty Tech Group |
290.00p | 7.81% | n/a | n/a | n/a | n/a | £321.03 | n/a | - | n/a |
| The European Smaller Companies Trust |
216.50p | 0.00% | 4.24p | 51.1 | n/a | 2.26% | £763.53 | n/a | - | n/a |
| The Global Smaller Companies Trust |
177.00p | 0.00% | 2.84p | 62.3 | 0.0 | 1.69% | £754.31 | n/a | - | n/a |
| The Gym Group |
149.00p | 0.00% | 3.00p | 49.7 | 0.0 | 0.00% | £267.27 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
68.90p | 0.00% | -4.70p | n/a | 0.0 | 10.84% | £1,648.41 | Neutral | - | n/a |
| The Sage Group |
1,083.00p | 0.00% | 43.20p | 25.1 | 1.4 | 2.02% | £10,346.60 | Overweight | - | n/a |
| THG |
45.74p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £731.74 | n/a | - | n/a |
| Topps Tiles |
40.00p | 0.00% | 3.43p | 11.7 | 0.3 | 7.25% | £78.64 | Buy | - | n/a |
| TP Icap Group |
259.50p | 0.00% | 31.80p | 8.2 | 0.9 | 6.20% | £1,932.21 | Buy | - | n/a |
| TR Property Inv Trust |
317.00p | 0.00% | 12.98p | 24.4 | 3.1 | 5.02% | £1,006.00 | n/a | - | n/a |
| Trainline |
220.40p | 0.00% | 19.20p | 11.5 | 0.1 | 0.00% | £882.17 | n/a | - | n/a |
| Travis Perkins |
635.50p | 0.00% | 36.60p | 17.4 | n/a | 2.28% | £1,350.50 | Overweight | - | n/a |
| Treatt |
204.00p | 0.00% | 24.47p | 8.3 | 1.2 | 4.12% | £120.27 | Overweight | - | n/a |
| Trifast |
68.40p | 0.00% | 4.31p | 15.9 | 0.1 | 2.63% | £93.11 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
152.20p | 0.00% | 8.05p | 18.9 | 4.9 | 5.03% | £4,112.63 | Buy | - | n/a |
| Trustpilot Group |
164.40p | 0.00% | 1.50¢ | 147.6 | n/a | 0.00% | £649.36 | n/a | - | n/a |
| TT Electronics |
114.40p | 0.00% | 11.00p | 10.4 | n/a | 1.97% | £204.06 | Overweight | - | n/a |
| Tullow Oil |
6.05p | 0.00% | 3.70¢ | 2.2 | 0.0 | 0.00% | £89.24 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.40p | 0.00% | 13.96p | 8.1 | n/a | 9.73% | £912.03 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.60p | 0.00% | 9.70p | 9.0 | n/a | 8.33% | £281.10 | n/a | - | n/a |
| Unilever |
4,859.50p | 0.00% | 258.75p | 21.5 | n/a | 3.28% | £105,970.65 | Overweight | - | n/a |
| Unite Group |
559.50p | 0.00% | 46.60p | 12.0 | 2.3 | 6.67% | £2,741.79 | Overweight | - | n/a |
| United Utilities Group |
1,194.00p | 0.00% | 49.60p | 24.1 | 0.5 | 4.34% | £8,141.75 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
203.50p | 0.00% | 7.35p | 27.7 | n/a | 6.78% | £82.44 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
119.60p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £306.77 | Overweight | - | n/a |
| Vesuvius |
396.80p | 0.00% | 43.30p | 9.2 | n/a | 5.92% | £984.75 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
65.80p | 0.00% | 3.92p | 16.8 | n/a | 8.68% | £260.44 | n/a | - | n/a |
| Victrex plc |
655.00p | 0.00% | 43.90p | 14.9 | n/a | 9.09% | £570.32 | Neutral | - | n/a |
| Videndum |
11.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £11.40 | Buy | - | n/a |
| Vietnam Enterprise Investments (DI) |
795.00p | 0.00% | 90.00¢ | 11.9 | 0.9 | 0.00% | £1,279.77 | n/a | - | n/a |
| VietNam Holding Ltd |
388.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £74.48 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
468.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.30% | £600.18 | n/a | - | n/a |
| Vistry Group |
641.40p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,054.01 | Neutral | - | n/a |
| Vodafone Group |
98.88p | 0.00% | 7.87p | 14.4 | 2.7 | 3.97% | £23,250.11 | Neutral | - | n/a |
| Volution Group |
645.00p | 0.00% | 33.10p | 19.5 | 1.1 | 0.53% | £1,279.73 | Overweight | - | n/a |
| VP |
539.00p | 0.00% | 67.30p | 8.0 | n/a | 7.33% | £216.43 | Buy | - | n/a |
| W.A.G Payment Solutions |
105.00p | 0.00% | 4.65p | 22.6 | n/a | 0.00% | £727.05 | n/a | - | n/a |
| Watches of Switzerland Group |
474.00p | 0.00% | 41.60p | 11.4 | 1.2 | 0.00% | £1,105.85 | n/a | - | n/a |
| Weir Group |
2,846.00p | 0.00% | 120.00p | 23.7 | 6.7 | 1.41% | £7,388.22 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
737.50p | 0.00% | 50.80p | 14.5 | 0.0 | 0.00% | £823.20 | Neutral | - | n/a |
| WH Smith |
639.00p | 0.00% | -14.20p | n/a | 0.0 | 2.71% | £808.04 | Overweight | - | n/a |
| Whitbread |
2,550.00p | 0.00% | 194.60p | 13.1 | n/a | 3.80% | £4,311.08 | Overweight | - | n/a |
| Wickes Group |
235.00p | 0.00% | 15.10p | 15.6 | 0.0 | 4.64% | £546.83 | n/a | - | n/a |
| Wizz Air Holdings |
1,276.00p | 0.00% | 218.00p | 6.7 | n/a | 0.00% | £1,319.62 | Neutral | - | n/a |
| Workspace Group |
399.00p | 0.00% | 34.50p | 11.6 | 9.9 | 7.12% | £767.33 | Buy | - | n/a |
| Worldwide Healthcare Trust |
375.50p | 0.00% | 2.40p | 156.5 | 0.0 | 0.64% | £1,456.31 | n/a | - | n/a |
| WPP |
337.50p | 0.00% | 50.30p | 6.7 | 0.0 | 10.34% | £3,640.96 | Underweight | - | n/a |
| Xaar |
106.00p | 0.00% | 0.70p | 151.4 | n/a | 0.00% | £84.57 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
900.00p | 0.00% | 43.00p | 20.9 | n/a | 0.00% | £252.29 | Overweight | - | n/a |
| XPS Pensions Group |
339.00p | 0.00% | 21.90p | 15.5 | 0.4 | 3.51% | £706.32 | Buy | - | n/a |
| Zigup |
383.50p | 0.00% | 58.40p | 6.6 | n/a | 6.88% | £877.60 | Overweight | - | n/a |
| Zotefoams |
403.00p | 0.00% | 25.95p | 15.5 | 0.4 | 1.86% | £198.46 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN