FTSE All-Share (ASX)

5,356.92
   
  • Change Today:
      39.26
  • 52 Week High: 5,363.42
  • 52 Week Low: 4,151.42
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
Download company fact sheet  3i Group 3,244.00p 0.00% 522.00p 6.2 0.2 2.25% £32,223.77 Overweight - n/a
Download company fact sheet  3i Infrastructure 375.00p 0.00% 36.10p 10.4 n/a 3.37% £3,459.00 Buy - n/a
Download company fact sheet  4Imprint Group 3,865.00p 0.00% 416.30¢ 12.5 1.2 6.21% £1,088.87 Buy - n/a
Download company fact sheet  aberdeen Asia Focus 368.00p 0.00% 7.44p 49.5 n/a 1.75% £518.90 n/a - n/a
Download company fact sheet  Aberdeen Asian Income Fund Limited Npv 264.00p 0.00% n/a n/a n/a n/a £376.24 n/a - n/a
Download company fact sheet  Aberdeen Equity Income Trust 400.00p 0.00% 23.43p 17.1 10.4 5.75% £195.43 n/a - n/a
Download company fact sheet  Aberdeen New India Investment Trust 774.00p 0.00% n/a n/a n/a n/a £346.08 n/a - n/a
Download company fact sheet  Aberdeen UK Smaller Companies Growth Trust 505.00p 0.00% n/a n/a n/a n/a £261.36 n/a - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,578.00p 0.00% 56.59p 27.9 n/a 2.76% £1,258.34 n/a - n/a
Download company fact sheet  Abrdn 207.80p 0.00% 15.20p 13.7 1.8 7.03% £3,825.07 Neutral - n/a
Download company fact sheet  Abrdn DIversified Income And Growth 26.85p 0.00% n/a n/a n/a n/a £80.89 n/a - n/a
Download company fact sheet  Abrdn European Logistics Income 26.30p 0.00% n/a n/a n/a n/a £108.40 n/a - n/a
Download company fact sheet  AEP Plantations 1,355.00p 0.00% n/a n/a n/a n/a £525.48 n/a - n/a
Download company fact sheet  Aew UK Reit 107.40p 0.00% 9.00p 11.9 0.5 7.45% £170.31 Strong Buy - n/a
Download company fact sheet  Airtel Africa 355.40p 0.00% 6.00¢ 79.8 2.2 1.36% £12,966.67 n/a - n/a
Download company fact sheet  AJ Bell 445.20p 0.00% 25.68p 17.3 0.7 3.20% £1,785.03 Neutral - n/a
Download company fact sheet  Alfa Financial Software Holdings 215.00p 0.00% 8.68p 24.8 2.9 0.65% £637.73 Strong Buy - n/a
Download company fact sheet  Alliance Witan 1,278.00p 0.00% 17.30p 73.9 n/a 2.09% £4,886.49 n/a - n/a
Download company fact sheet  Allianz Technology Trust 528.00p 0.00% -1.12p n/a 0.0 0.00% £1,873.86 n/a - n/a
Download company fact sheet  Anglo American 3,056.00p 0.00% 181.67¢ 22.7 n/a 1.77% £36,001.22 Neutral - n/a
Download company fact sheet  Antofagasta 3,316.00p 0.00% 62.80¢ 71.1 n/a 0.70% £32,691.01 Neutral - n/a
Download company fact sheet  AO World 112.00p 0.00% 1.70p 65.9 n/a 0.00% £643.30 Buy - n/a
Download company fact sheet  Applied Nutrition 253.50p 0.00% 9.10p 27.9 2.0 0.00% £633.75 n/a - n/a
Download company fact sheet  Aptitude Software Group 293.00p 0.00% 13.90p 21.1 9.6 1.84% £162.85 Strong Buy - n/a
Download company fact sheet  Artemis UK Future Leaders 369.00p 0.00% n/a n/a n/a n/a £110.20 n/a - n/a
Download company fact sheet  ASA International Group 183.50p 0.00% 29.00¢ 8.5 0.0 2.87% £183.50 Strong Buy - n/a
Download company fact sheet  Ashmore Group 176.50p 0.00% 12.17p 14.5 n/a 9.58% £1,257.99 Underweight - n/a
Download company fact sheet  Ashoka India Equity Investment Trust 271.50p 0.00% 0.41p 662.2 10.3 0.00% £458.68 n/a - n/a
Download company fact sheet  Ashtead Group 5,142.00p 0.00% 369.50¢ 18.7 n/a 1.56% £21,442.25 Overweight - n/a
Download company fact sheet  Ashtead Technology Holdings 302.00p 0.00% 45.00p 6.7 0.2 0.40% £243.49 n/a - n/a
Download company fact sheet  ASOS 276.50p 0.00% -250.10p n/a 0.0 0.00% £330.73 Neutral - n/a
Download company fact sheet  Associated British Foods 2,142.00p 0.00% 174.90p 12.2 n/a 2.94% £15,275.29 Neutral - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 63.70p 0.00% -34.80p n/a 0.0 0.00% £644.18 Neutral - n/a
Download company fact sheet  AstraZeneca 13,750.00p 0.00% 821.00¢ 22.6 1.7 1.67% £213,224.81 Buy - n/a
Download company fact sheet  Atalaya Mining Copper, S.A. (CDI) 860.00p 0.00% 22.60p 43.6 n/a 0.60% £1,210.53 Buy - n/a
Download company fact sheet  Auction Technology Group 285.50p 0.00% -118.20¢ n/a 0.0 0.00% £344.24 n/a - n/a
Download company fact sheet  Augmentum Fintech 93.00p 0.00% -2.40p n/a 0.0 0.00% £155.57 n/a - n/a
Download company fact sheet  Aurora UK Alpha 272.00p 0.00% 3.21p 84.7 n/a 1.10% £299.29 n/a - n/a
Download company fact sheet  Auto Trader Group 587.20p 0.00% 31.66p 18.5 2.4 1.81% £4,974.39 Overweight - n/a
Download company fact sheet  AVI Global Trust 257.00p 0.00% 5.07p 50.7 2.4 1.75% £1,056.27 n/a - n/a
Download company fact sheet  AVI Japan Opportunity Trust 169.50p 0.00% 2.21p 76.7 3.0 1.30% £412.69 n/a - n/a
Download company fact sheet  Aviva 686.00p 0.00% 23.60p 29.1 n/a 5.20% £20,971.39 Overweight - n/a
Download company fact sheet  Avon Technologies 1,826.00p 0.00% 91.20¢ 27.0 0.9 1.00% £552.51 Overweight - n/a
Download company fact sheet  B&M European Value Retail S.A. (DI) 169.75p 0.00% 31.80p 5.3 n/a 8.84% £1,706.05 Overweight - n/a
Download company fact sheet  Babcock International Group 1,242.00p 0.00% 50.30p 24.7 0.4 0.52% £6,205.10 Buy - n/a
Download company fact sheet  BAE Systems 1,714.00p 0.00% 68.50p 25.0 3.0 1.93% £51,436.00 Overweight - n/a
Download company fact sheet  Baillie Gifford China Growth Trust 306.00p 0.00% 2.53p 120.9 26.6 0.72% £176.23 n/a - n/a
Download company fact sheet  Baillie Gifford European Growth Trust 108.50p 0.00% 0.78p 139.1 16.7 0.66% £327.63 n/a - n/a
Download company fact sheet  Baillie Gifford Japan Trust 896.00p 0.00% 7.32p 122.4 n/a 1.12% £679.36 n/a - n/a
Download company fact sheet  Baillie Gifford Shin Nippon 131.00p 0.00% 0.67p 195.5 n/a 0.46% £321.86 n/a - n/a
Download company fact sheet  Baillie Gifford UK Growth Trust 205.00p 0.00% 5.32p 38.5 n/a 2.78% £236.66 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 290.50p 0.00% -2.54p n/a 0.0 0.00% £803.88 n/a - n/a
Download company fact sheet  Bakkavor Group 236.50p 0.00% 9.60p 24.6 11.6 3.38% £1,370.34 Underweight - n/a
Download company fact sheet  Balfour Beatty 715.00p 0.00% 43.60p 16.4 1.0 1.75% £3,523.87 Buy - n/a
Download company fact sheet  Baltic Classifieds Group 204.00p 0.00% 11.30p 20.7 0.9 1.33% £966.85 n/a - n/a
Download company fact sheet  Bankers Inv Trust 133.20p 0.00% 2.63p 50.6 n/a 2.02% £1,298.06 n/a - n/a
Download company fact sheet  Barclays 476.80p 0.00% 36.00p 13.2 0.4 1.76% £66,115.51 Buy - n/a
Download company fact sheet  Barr (A.G.) 631.00p 0.00% 39.77p 15.9 0.9 2.67% £706.90 Buy - n/a
Download company fact sheet  Barratt Redrow 381.50p 0.00% 25.50p 15.0 n/a 4.61% £5,442.58 Neutral - n/a
Download company fact sheet  Beazley 844.00p 0.00% 137.00¢ 8.3 0.8 2.96% £5,059.68 Buy - n/a
Download company fact sheet  Bellevue Healthcare Trust (Red) 141.60p 0.00% 0.030p 4720.0 0.0 3.56% £115.59 n/a - n/a
Download company fact sheet  Bellway 2,728.00p 0.00% 176.70p 15.4 0.5 2.57% £3,210.28 Overweight - n/a
Download company fact sheet  Berkeley Group Holdings (The) 3,924.00p 0.00% 371.80p 10.6 n/a 1.68% £3,742.64 Neutral - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 400.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,263.11 n/a - n/a
Download company fact sheet  Big Yellow Group 1,050.00p 0.00% 58.10p 18.1 5.3 4.42% £2,066.06 Buy - n/a
Download company fact sheet  BioPharma Credit $0.92 0.00% 10.00¢ 9.2 n/a 7.61% $1,038.80 n/a - n/a
Download company fact sheet  Biotech Growth Trust (The) 1,220.00p 0.00% n/a 0.0 0.0 0.00% £256.65 n/a - n/a
Download company fact sheet  BlackRock American Income Trust 228.00p 0.00% 3.39p 67.3 n/a 3.51% £128.62 n/a - n/a
Download company fact sheet  BlackRock Energy and Resources Income Trust 155.00p 0.00% 3.63p 42.7 n/a 2.90% £172.36 n/a - n/a
Download company fact sheet  Blackrock Frontiers Investment Trust 180.50p 0.00% 10.15¢ 24.0 13.3 3.97% £341.63 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 582.00p 0.00% 6.89p 84.5 n/a 1.23% £541.83 n/a - n/a
Download company fact sheet  BlackRock Latin American Inv Trust 401.50p 0.00% 23.40p 17.2 0.0 0.00% £118.24 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 1,312.00p 0.00% 42.53p 30.8 6.9 3.35% £522.34 n/a - n/a
Download company fact sheet  Blackrock Throgmorton Trust 624.00p 0.00% 18.54p 33.7 2.8 2.88% £468.21 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 825.00p 0.00% 23.09p 35.7 n/a 2.79% £1,540.14 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 486.00p 0.00% 42.03p 11.6 n/a 3.17% £396.62 Strong Buy - n/a
Download company fact sheet  Bluefield Solar Income Fund Limited 68.70p 0.00% 10.40p 6.6 n/a 12.95% £406.76 Neutral - n/a
Download company fact sheet  Bodycote 704.00p 0.00% 48.60p 14.5 35.1 3.27% £1,221.41 Buy - n/a
Download company fact sheet  BP 430.95p 0.00% 2.38¢ 243.9 n/a 5.26% £67,347.42 Overweight - n/a
Download company fact sheet  Braemar 216.00p 0.00% 31.30p 6.9 n/a 3.24% £69.23 Overweight - n/a
Download company fact sheet  Breedon Group 329.80p 0.00% 34.40p 9.6 8.1 4.40% £1,143.23 Buy - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 285.60p 0.00% 19.50p 14.6 0.5 3.22% £2,425.70 n/a - n/a
Download company fact sheet  British American Tobacco 4,195.00p 0.00% 364.30p 11.5 n/a 5.61% £91,428.61 Overweight - n/a
Download company fact sheet  British Land Company 401.40p 0.00% 28.60p 14.0 0.0 5.68% £4,013.28 Overweight - n/a
Download company fact sheet  Brooks Macdonald Group 1,580.00p 0.00% 72.00p 21.9 n/a 5.13% £250.86 Overweight - n/a
Download company fact sheet  Brown Advisory US Smaller Companies 1,400.00p 0.00% -5.99p n/a 0.0 0.00% £158.64 n/a - n/a
Download company fact sheet  Brunner Inv Trust 1,434.00p 0.00% 27.37p 52.4 13.5 1.66% £619.95 n/a - n/a
Download company fact sheet  BT Group 183.70p 0.00% 18.80p 9.8 6.0 4.44% £18,310.44 Neutral - n/a
Download company fact sheet  Bunzl 2,088.00p 0.00% 194.30p 10.7 6.4 3.54% £6,769.53 Neutral - n/a
Download company fact sheet  Burberry Group 1,278.00p 0.00% -14.80p n/a 0.0 0.00% £4,613.39 Overweight - n/a
Download company fact sheet  Bytes Technology Group 359.80p 0.00% 25.07p 14.4 1.0 2.78% £850.31 n/a - n/a
Download company fact sheet  C&C Group (CDI) 135.00p 0.00% 11.70p 13.2 0.3 2.67% £500.26 Overweight - n/a
Download company fact sheet  CAB Payments Holdings 61.90p 0.00% 6.00p 10.3 n/a 0.00% £157.31 n/a - n/a
Download company fact sheet  Caledonia Investments 379.00p 0.00% 5.75p 65.9 n/a 1.94% £1,977.26 n/a - n/a
Download company fact sheet  Capita 403.50p 0.00% 31.65p 12.7 0.0 0.00% £507.21 Overweight - n/a
Download company fact sheet  Capital Gearing Trust 4,930.00p 0.00% 107.54p 45.8 0.8 2.07% £797.70 n/a - n/a
Download company fact sheet  Capital Limited (DI) 113.50p 0.00% 6.80¢ 22.5 n/a 1.70% £233.39 Strong Buy - n/a
Download company fact sheet  Capricorn Energy 190.00p 0.00% -16.00¢ n/a 0.0 0.00% £134.06 Overweight - n/a
Download company fact sheet  Card Factory 68.10p 0.00% 14.30p 4.8 0.8 7.05% £235.50 Buy - n/a
Download company fact sheet  Carnival 2,291.00p 0.00% 150.00¢ 20.6 0.0 0.00% £3,335.87 Buy - n/a
Download company fact sheet  CC Japan Income & Growth Trust 221.00p 0.00% 5.32p 41.5 n/a 2.47% £297.75 n/a - n/a
Download company fact sheet  Centrica 169.75p 0.00% 19.00p 8.9 n/a 2.65% £7,830.34 Overweight - n/a
Download company fact sheet  Ceres Power Holdings 214.80p 0.00% -14.64p n/a 0.0 0.00% £418.16 Buy - n/a
Download company fact sheet  Chemring Group 472.50p 0.00% 19.70p 24.0 0.8 1.69% £1,281.89 Buy - n/a
Download company fact sheet  Chesnara 299.00p 0.00% 2.21p 135.4 n/a 7.12% £690.10 Buy - n/a
Download company fact sheet  Chrysalis Investments Limited NPV 118.60p 0.00% -1.65p n/a 0.0 0.00% £587.51 Strong Buy - n/a
Download company fact sheet  City of London Inv Trust 529.00p 0.00% 21.57p 24.5 7.3 4.03% £177.20 n/a - n/a
Download company fact sheet  City of London Investment Group 376.00p 0.00% 36.70¢ 13.8 1.4 8.78% £190.55 n/a - n/a
Download company fact sheet  Clarkson 3,825.00p 0.00% 286.90p 13.3 3.1 2.85% £1,181.97 Strong Buy - n/a
Download company fact sheet  Close Brothers Group 526.50p 0.00% 59.30p 8.9 n/a 0.00% £792.54 Overweight - n/a
Download company fact sheet  CLS Holdings 59.90p 0.00% -23.60p n/a 0.0 8.81% £238.47 Buy - n/a
Download company fact sheet  CMC Markets 295.00p 0.00% 22.60p 13.1 0.4 3.86% £825.46 Neutral - n/a
Download company fact sheet  Coats Group 84.60p 0.00% 9.49¢ 12.0 0.7 2.74% £1,622.10 Buy - n/a
Download company fact sheet  Coca-Cola Europacific Partners (DI) 6,830.00p 0.00% 308.00p 25.4 n/a 2.52% £30,689.94 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 3,854.00p 0.00% 225.00p 19.6 0.7 0.00% £14,009.59 Buy - n/a
Download company fact sheet  Compass Group 2,370.00p 0.00% 131.90¢ 24.2 2.2 2.06% £40,229.10 Overweight - n/a
Download company fact sheet  Computacenter 2,974.00p 0.00% 161.50p 18.4 n/a 2.38% £3,500.04 Overweight - n/a
Download company fact sheet  Convatec Group 242.20p 0.00% 15.30¢ 21.3 1.5 1.97% £4,734.65 Buy - n/a
Download company fact sheet  Costain Group 159.20p 0.00% 14.60p 10.9 0.4 1.51% £424.61 Strong Buy - n/a
Download company fact sheet  CQS Natural Resources Growth and Income 355.00p 0.00% n/a 0.0 0.0 2.26% £124.53 n/a - n/a
Download company fact sheet  CQS New City High Yield Fund Limited 51.60p 0.00% 4.43p 11.6 n/a 8.74% £333.90 n/a - n/a
Download company fact sheet  Cranswick 4,990.00p 0.00% 273.40p 18.3 1.4 1.80% £2,708.62 Overweight - n/a
Download company fact sheet  Crest Nicholson Holdings 143.30p 0.00% 5.60p 25.6 n/a 1.54% £368.19 Overweight - n/a
Download company fact sheet  CRH (CDI) 9,370.00p 0.00% 506.00¢ 24.9 1.6 1.11% £62,682.06 Buy - n/a
Download company fact sheet  Croda International 2,756.00p 0.00% 142.60p 19.3 n/a 3.99% £3,848.35 Overweight - n/a
Download company fact sheet  CT Private Equity Trust 558.00p 0.00% n/a n/a n/a n/a £398.99 n/a - n/a
Download company fact sheet  Ct Uk Capital and Income Investment Trust 346.00p 0.00% 12.13p 28.5 3.4 3.76% £328.23 n/a - n/a
Download company fact sheet  Currys 128.90p 0.00% 10.00p 12.9 0.0 1.16% £1,433.14 Buy - n/a
Download company fact sheet  Custodian Property Income Reit 83.60p 0.00% 6.10p 13.7 2.6 7.18% £384.65 n/a - n/a
Download company fact sheet  CVC Income & Growth Limited NPV GBP 118.00p 0.00% 16.24p 8.3 n/a 6.52% £204.87 n/a - n/a
Download company fact sheet  DCC (CDI) 4,672.00p 0.00% 402.25p 11.6 3.8 4.42% £4,533.17 Overweight - n/a
Download company fact sheet  Derwent London 1,730.00p 0.00% 106.50p 16.2 3.7 4.65% £1,942.63 Overweight - n/a
Download company fact sheet  DFS Furniture 172.50p 0.00% 9.20p 18.8 0.0 0.00% £407.10 Strong Buy - n/a
Download company fact sheet  Diageo 1,602.50p 0.00% 164.20¢ 13.1 n/a 4.79% £35,678.26 Overweight - n/a
Download company fact sheet  Digital 9 Infrastructure NPV 5.80p 0.00% 2.35p 2.5 0.0 51.72% £50.18 n/a - n/a
Download company fact sheet  Diploma 5,355.00p 0.00% 176.00p 30.4 1.5 1.16% £7,192.70 Overweight - n/a
Download company fact sheet  Discoverie Group 604.00p 0.00% 39.70p 15.2 3.0 2.07% £581.99 Buy - n/a
Download company fact sheet  Diverse Income Trust (The) 106.50p 0.00% 4.87p 21.9 1.8 4.23% £251.76 n/a - n/a
Download company fact sheet  Diversified Energy Company (DI) 1,085.00p 0.00% -184.00¢ n/a 0.0 7.94% £857.79 Buy - n/a
Download company fact sheet  Domino's Pizza Group 172.90p 0.00% 3,723.00p 0.0 0.0 1,161.08% £665.44 Neutral - n/a
Download company fact sheet  Dr. Martens 76.40p 0.00% 2.40p 31.8 n/a 3.34% £738.85 n/a - n/a
Download company fact sheet  Drax Group 841.00p 0.00% 128.40p 6.5 0.9 3.09% £2,862.62 Overweight - n/a
Download company fact sheet  Dunedin Income Growth Inv Trust 304.00p 0.00% 13.82p 22.0 10.6 4.67% £365.87 n/a - n/a
Download company fact sheet  Dunelm Group 1,137.00p 0.00% 77.20p 14.7 4.4 3.91% £2,292.00 Overweight - n/a
Download company fact sheet  easyJet 510.60p 0.00% 66.40p 7.7 0.9 2.59% £3,870.35 Overweight - n/a
Download company fact sheet  Ecofin Global Utilities and Infrastructure Trust 231.00p 0.00% 7.45p 31.0 7.9 3.65% £216.87 n/a - n/a
Download company fact sheet  Ecora Resources 115.00p 0.00% 11.43¢ 13.6 n/a 1.81% £286.39 Buy - n/a
Download company fact sheet  Edinburgh Inv Trust 822.00p 0.00% 25.02p 32.9 7.2 3.50% £1,118.73 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 215.00p 0.00% -0.70p n/a 0.0 0.00% £745.80 n/a - n/a
Download company fact sheet  Elementis 167.00p 0.00% 13.60¢ 16.5 0.7 1.78% £950.65 Buy - n/a
Download company fact sheet  Elixirr International 816.00p 0.00% 34.80p 23.4 n/a 2.18% £404.87 n/a - n/a
Download company fact sheet  Empiric Student Property 77.60p 0.00% 4.00p 19.4 n/a 4.64% £515.41 Overweight - n/a
Download company fact sheet  Endeavour Mining 3,902.00p 0.00% -120.00¢ n/a 0.0 1.86% £9,416.74 Buy - n/a
Download company fact sheet  Energean 888.00p 0.00% 1.02¢ 1172.8 n/a 10.03% £1,636.41 Overweight - n/a
Download company fact sheet  EnQuest 10.56p 0.00% 5.00¢ 2.8 0.0 7.31% £199.59 Overweight - n/a
Download company fact sheet  Entain 765.60p 0.00% 30.20p 25.4 n/a 2.43% £4,896.80 Buy - n/a
Download company fact sheet  Essentra 96.60p 0.00% 8.50p 11.4 n/a 2.90% £275.42 Buy - n/a
Download company fact sheet  Eurocell 132.00p 0.00% 14.40p 9.2 0.3 4.62% £131.77 Strong Buy - n/a
Download company fact sheet  European Opportunities Trust 905.00p 0.00% -1.32p n/a 0.0 0.22% £422.27 n/a - n/a
Download company fact sheet  Evoke (DI) 22.00p 0.00% -6.40p n/a 0.0 0.00% £99.04 n/a - n/a
Download company fact sheet  Experian 3,409.00p 0.00% 156.90p 21.7 2.8 1.36% £31,278.75 Buy - n/a
Download company fact sheet  F&C Investment Trust 1,252.00p 0.00% 17.01p 73.6 9.9 1.25% £5,940.85 n/a - n/a
Download company fact sheet  FDM Group (Holdings) 134.80p 0.00% 23.00p 5.9 n/a 16.69% £147.91 Overweight - n/a
Download company fact sheet  Ferrexpo 76.30p 0.00% -8.51p n/a 0.0 0.00% £456.38 Overweight - n/a
Download company fact sheet  Fevara 133.50p 0.00% 4.40p 30.3 0.4 1.80% £69.11 Overweight - n/a
Download company fact sheet  Fidelity Asian Values 592.00p 0.00% 22.51p 26.3 0.5 3.46% £378.34 Overweight - n/a
Download company fact sheet  Fidelity China Special Situations 302.00p 0.00% 10.18p 29.7 0.4 2.65% £1,437.12 Strong Buy - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 1,054.00p 0.00% 31.00¢ 45.8 0.0 1.83% £469.31 n/a - n/a
Download company fact sheet  Fidelity European Trust 417.50p 0.00% 10.41p 40.1 3.4 1.32% £2,134.87 Overweight - n/a
Download company fact sheet  Fidelity Special Values 418.00p 0.00% 12.28p 34.0 5.6 2.44% £1,350.34 Overweight - n/a
Download company fact sheet  Finsbury Growth & Income Trust 825.00p 0.00% 18.90p 43.7 n/a 2.45% £981.54 n/a - n/a
Download company fact sheet  FirstGroup 191.90p 0.00% 19.40p 9.9 0.6 3.39% £1,079.50 Buy - n/a
Download company fact sheet  Fisher (James) & Sons 375.00p 0.00% n/a n/a n/a n/a £190.21 Strong Buy - n/a
Download company fact sheet  Flutter Entertainment (DI) 16,155.00p 0.00% 7.27p 2222.1 34.5 0.00% £28,300.51 Buy - n/a
Download company fact sheet  Foresight Environmental Infrastructure Limited 66.00p 0.00% -0.40p n/a 0.0 11.82% £411.40 Overweight - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 434.00p 0.00% 40.80p 10.6 1.9 5.58% £500.63 n/a - n/a
Download company fact sheet  Foresight Solar Fund Limited 63.40p 0.00% 0.52p 121.9 0.0 12.62% £348.88 Underweight - n/a
Download company fact sheet  Forterra 185.80p 0.00% 7.60p 24.4 n/a 1.61% £395.11 Overweight - n/a
Download company fact sheet  Foxtons Group 58.80p 0.00% 5.00p 11.8 0.2 1.99% £173.31 Buy - n/a
Download company fact sheet  Franklin Global Trust 354.00p 0.00% 2.01p 176.1 n/a 1.19% £173.34 n/a - n/a
Download company fact sheet  Frasers Group 674.00p 0.00% 98.10p 6.9 2.9 0.00% £3,033.13 Overweight - n/a
Download company fact sheet  Fresnillo 3,412.00p 0.00% 36.40¢ 126.3 7.2 0.71% £25,142.81 Neutral - n/a
Download company fact sheet  Fuller Smith & Turner 724.00p 0.00% 34.22p 21.2 0.5 2.73% £231.38 Overweight - n/a
Download company fact sheet  Funding Circle Holdings 125.80p 0.00% 0.80p 157.2 0.0 0.00% £380.38 Buy - n/a
Download company fact sheet  Future 526.00p 0.00% 124.20p 4.2 n/a 3.23% £501.83 Buy - n/a
Download company fact sheet  Games Workshop Group 18,920.00p 0.00% 549.72p 34.4 1.2 2.54% £6,251.57 Buy - n/a
Download company fact sheet  Gamma Communications 924.00p 0.00% 85.10p 10.9 0.8 2.11% £851.67 Buy - n/a
Download company fact sheet  GB Group 256.50p 0.00% 17.50p 14.7 1.1 1.72% £610.07 Buy - n/a
Download company fact sheet  GCP Asset Backed Income Fund Limited 69.00p 0.00% 4.90p 14.1 n/a 9.17% £148.77 n/a - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 74.40p 0.00% 6.73p 11.1 n/a 9.41% £621.45 Neutral - n/a
Download company fact sheet  Genuit Group 328.00p 0.00% 24.30p 13.5 n/a 3.81% £817.28 Buy - n/a
Download company fact sheet  Genus 2,615.00p 0.00% 81.80p 32.0 1.3 1.22% £1,739.96 Buy - n/a
Download company fact sheet  Glencore 406.50p 0.00% -13.00¢ n/a 0.0 1.83% £47,738.37 Buy - n/a
Download company fact sheet  Global Opportunities Trust 337.00p 0.00% 7.40p 45.5 1.1 2.97% £98.48 n/a - n/a
Download company fact sheet  Goodwin Plc 21,300.00p 0.00% 327.17p 65.1 3.0 1.31% £1,599.54 n/a - n/a
Download company fact sheet  Gore Street Energy Storage Fund 54.90p 0.00% 1.85p 29.7 n/a 7.29% £277.30 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 941.90p 0.00% 71.80p 13.1 n/a 3.93% £1,802.08 Buy - n/a
Download company fact sheet  Grainger 182.20p 0.00% 9.30p 19.6 0.0 4.56% £1,353.96 Buy - n/a
Download company fact sheet  Great Portland Estates 316.50p 0.00% 5.30p 59.7 7.3 2.50% £1,285.59 Overweight - n/a
Download company fact sheet  Greencoat UK Wind 98.50p 0.00% -2.43p n/a 0.0 0.00% £2,127.50 Overweight - n/a
Download company fact sheet  Greencore Group (CDI) 252.50p 0.00% 18.60p 13.6 0.3 1.03% £1,118.62 Neutral - n/a
Download company fact sheet  Greggs 1,686.00p 0.00% 150.70p 11.2 1.6 4.09% £1,724.03 Overweight - n/a
Download company fact sheet  GSK 1,830.50p 0.00% n/a n/a n/a n/a £74,600.67 Neutral - n/a
Download company fact sheet  Gulf Marine Services 19.26p 0.00% 3.04¢ 8.5 0.0 0.00% £221.91 Strong Buy - n/a
Download company fact sheet  Haleon 373.60p 0.00% 15.80p 23.6 0.6 1.77% £33,274.58 n/a - n/a
Download company fact sheet  Halfords Group 141.40p 0.00% 13.80p 10.2 n/a 6.22% £309.57 Overweight - n/a
Download company fact sheet  Halma 3,544.00p 0.00% 94.23p 37.6 2.6 0.65% £13,454.63 Overweight - n/a
Download company fact sheet  Hammerson 327.60p 0.00% 19.90p 16.5 n/a 4.77% £1,743.01 Neutral - n/a
Download company fact sheet  Harbour Energy 198.20p 0.00% -10.00¢ n/a 0.0 9.81% £2,793.73 Overweight - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 3,125.00p 0.00% 31.66¢ 133.0 17.1 0.25% £2,254.83 Strong Buy - n/a
Download company fact sheet  Harworth Group 167.50p 0.00% 17.70p 9.5 0.2 0.96% £545.80 Strong Buy - n/a
Download company fact sheet  Hays 56.10p 0.00% 1.31p 42.8 n/a 2.21% £897.12 Overweight - n/a
Download company fact sheet  Headlam Group 46.70p 0.00% -35.00p n/a 0.0 21.41% £37.76 Overweight - n/a
Download company fact sheet  Helical 187.80p 0.00% 2.20p 85.4 n/a 2.66% £231.62 Buy - n/a
Download company fact sheet  Helios Towers 166.40p 0.00% 40.00¢ 5.6 0.4 0.00% £1,737.47 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 240.50p 0.00% 24.98p 9.6 n/a 10.35% £454.34 Neutral - n/a
Download company fact sheet  Henderson High Income Trust 190.00p 0.00% 10.74p 17.7 5.3 5.58% £322.09 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 862.00p 0.00% 27.89p 30.9 n/a 3.25% £499.53 n/a - n/a
Download company fact sheet  Henry Boot 226.00p 0.00% 17.40p 13.0 n/a 1.95% £302.94 Strong Buy - n/a
Download company fact sheet  Herald Investment Trust 2,410.00p 0.00% 4.96p 485.9 n/a 0.00% £15,414.42 n/a - n/a
Download company fact sheet  HGCapital Trust 508.00p 0.00% 4.77p 106.5 n/a 1.08% £2,325.26 Neutral - n/a
Download company fact sheet  HICL Infrastructure 116.80p 0.00% 2.30p 50.8 1.0 7.06% £2,224.98 Neutral - n/a
Download company fact sheet  Hikma Pharmaceuticals 1,550.00p 0.00% 224.00¢ 9.3 20.8 3.83% £3,439.24 Buy - n/a
Download company fact sheet  Hill and Smith 2,160.00p 0.00% 122.60p 17.6 0.7 2.27% £1,718.91 Buy - n/a
Download company fact sheet  Hilton Food Group 505.00p 0.00% 61.00p 8.3 0.5 6.83% £454.02 Overweight - n/a
Download company fact sheet  Hiscox Limited (DI) 1,429.00p 0.00% 183.20¢ 10.5 0.8 2.24% £4,652.67 Overweight - n/a
Download company fact sheet  Hochschild Mining 530.00p 0.00% 19.00¢ 37.6 0.0 0.27% £2,726.63 Overweight - n/a
Download company fact sheet  Hollywood Bowl Group 274.50p 0.00% 21.51p 12.8 n/a 4.84% £458.01 Buy - n/a
Download company fact sheet  Hostelworld Group 123.50p 0.00% 13.97p 10.1 0.2 0.00% £153.41 Buy - n/a
Download company fact sheet  Howden Joinery Group 839.50p 0.00% 45.60p 18.4 n/a 2.53% £4,525.22 Overweight - n/a
Download company fact sheet  HSBC Holdings 1,175.60p 0.00% 125.00¢ 12.7 1.5 4.17% £201,912.11 Overweight - n/a
Download company fact sheet  Hunting 366.50p 0.00% 33.50¢ 14.7 0.3 2.33% £578.05 Overweight - n/a
Download company fact sheet  Ibstock 141.80p 0.00% 7.70p 18.4 n/a 0.00% £559.66 Overweight - n/a
Download company fact sheet  ICG 2,072.00p 0.00% n/a n/a n/a n/a £6,022.07 Buy - n/a
Download company fact sheet  ICG Enterprise Trust 1,500.00p 0.00% -4.49p n/a 0.0 2.40% £935.84 Buy - n/a
Download company fact sheet  IG Group Holdings 1,314.00p 0.00% 114.10p 11.5 0.4 3.59% £4,470.22 Overweight - n/a
Download company fact sheet  IMI 2,498.00p 0.00% 122.50p 20.4 4.2 1.24% £6,170.17 Buy - n/a
Download company fact sheet  Impax Environmental Markets 396.50p 0.00% 4.86p 81.6 7.3 1.16% £754.98 n/a - n/a
Download company fact sheet  Imperial Brands 3,130.00p 0.00% 315.00p 9.9 1.6 5.12% £24,913.23 Buy - n/a
Download company fact sheet  Inchcape 774.50p 0.00% 71.30p 10.9 n/a 3.68% £2,794.77 Buy - n/a
Download company fact sheet  India Capital Growth Fund Ltd. 172.00p 0.00% 27.04p 6.4 n/a 0.00% £144.98 n/a - n/a
Download company fact sheet  Informa 888.20p 0.00% 50.40p 17.6 1.7 2.25% £11,435.31 Buy - n/a
Download company fact sheet  IntegraFin Holding 365.50p 0.00% 17.40p 21.0 2.8 3.09% £1,210.98 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group 10,440.00p 0.00% 432.40¢ 32.5 2.2 1.19% £15,831.72 Neutral - n/a
Download company fact sheet  International Biotech Trust 960.00p 0.00% -11.42p n/a 0.0 3.31% £306.27 Overweight - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 415.00p 0.00% 55.70p 8.5 2.4 0.00% £18,942.49 Buy - n/a
Download company fact sheet  International Personal Finance 234.00p 0.00% 27.30p 8.6 0.3 4.87% £514.41 Overweight - n/a
Download company fact sheet  International Public Partnerships Ltd. 125.00p 0.00% 0.020p 6250.0 n/a 6.70% £2,266.07 Overweight - n/a
Download company fact sheet  International Workplace Group 233.80p 0.00% 2.00¢ 157.5 0.0 0.42% £2,322.64 Buy - n/a
Download company fact sheet  Intertek Group 4,630.00p 0.00% 242.60p 19.1 2.3 3.38% £7,127.04 Overweight - n/a
Download company fact sheet  Invesco Asia Dragon Trust 425.00p 0.00% 10.67p 39.8 1.3 3.67% £865.38 n/a - n/a
Download company fact sheet  Invesco Bond Income Plus Limited NPV 175.00p 0.00% 12.08p 14.5 n/a 6.68% £404.91 n/a - n/a
Download company fact sheet  Investec 561.50p 0.00% 79.10p 7.1 5.5 6.50% £3,908.50 Buy - n/a
Download company fact sheet  IP Group 58.50p 0.00% -19.97p n/a 0.0 0.00% £516.81 Strong Buy - n/a
Download company fact sheet  Ithaca Energy 164.80p 0.00% 27.80¢ 8.0 n/a 15.33% £2,725.35 n/a - n/a
Download company fact sheet  ITV 82.60p 0.00% 9.60p 8.6 0.4 6.05% £3,104.26 Underweight - n/a
Download company fact sheet  JD Sports Fashion 85.28p 0.00% 12.39p 6.9 n/a 1.17% £4,218.23 Overweight - n/a
Download company fact sheet  Johnson Matthey 2,174.00p 0.00% 149.20p 14.6 2.6 3.54% £3,653.53 Overweight - n/a
Download company fact sheet  Johnson Service Group 134.80p 0.00% 10.20p 13.2 0.4 2.97% £511.49 Buy - n/a
Download company fact sheet  JPMorgan American Inv Trust 1,122.00p 0.00% 10.59p 105.9 2.9 0.98% £1,903.54 n/a - n/a
Download company fact sheet  JPMorgan Asia Growth & Income 443.00p 0.00% 4.54p 97.6 146.7 5.33% £298.24 n/a - n/a
Download company fact sheet  JpMorgan China Growth & Income 284.50p 0.00% 3.89p 73.1 5.0 3.84% £236.33 n/a - n/a
Download company fact sheet  JPMorgan Claverhouse Inv Trust 870.00p 0.00% 30.15p 28.9 n/a 4.07% £474.77 n/a - n/a
Download company fact sheet  JPMorgan Emerging Europe, Middle East & Africa Securities 242.00p 0.00% 0.56p 432.1 n/a 0.21% £97.86 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Growth & Income 137.40p 0.00% n/a n/a n/a n/a £1,335.53 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 599.00p 0.00% 12.36p 48.5 18.2 2.17% £560.97 n/a - n/a
Download company fact sheet  Jpmorgan European Growth & Income 140.00p 0.00% 2.85p 49.1 n/a 3.43% £590.47 n/a - n/a
Download company fact sheet  JPMorgan Global Core Real Assets Limited NPV 76.00p 0.00% 4.75p 16.0 0.0 4.14% £57.35 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 574.00p 0.00% 8.27p 69.4 0.0 3.97% £3,221.86 n/a - n/a
Download company fact sheet  JPMorgan Global Markets Emerging Income Trust 169.50p 0.00% 5.69p 29.8 33.6 3.30% £445.56 n/a - n/a
Download company fact sheet  JPMorgan India Growth & Income 1,020.00p 0.00% 2.68p 380.6 n/a 0.00% £458.62 n/a - n/a
Download company fact sheet  JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 689.00p 0.00% 10.15p 67.9 1.8 1.26% £1,096.74 n/a - n/a
Download company fact sheet  Jpmorgan Uk Small Cap Growth & Income 321.50p 0.00% 9.83p 32.7 n/a 4.68% £402.23 n/a - n/a
Download company fact sheet  JPMorgan US Smaller Co. Inv Tst 399.00p 0.00% 3.74p 106.7 n/a 0.78% £214.50 n/a - n/a
Download company fact sheet  JTC 1,286.00p 0.00% 41.80p 30.8 2.6 0.98% £2,212.00 Overweight - n/a
Download company fact sheet  Jupiter Fund Management 158.60p 0.00% 13.40p 11.8 n/a 3.40% £838.41 Neutral - n/a
Download company fact sheet  Just Group 216.00p 0.00% 36.00p 6.0 0.2 1.16% £2,243.60 Overweight - n/a
Download company fact sheet  Kainos Group 1,013.00p 0.00% 38.60p 26.2 n/a 2.80% £1,209.82 Buy - n/a
Download company fact sheet  Keller Group 1,670.00p 0.00% 204.00p 8.2 0.3 2.98% £1,176.22 Buy - n/a
Download company fact sheet  Kenmare Resources (CDI) 257.50p 0.00% 73.00¢ 4.8 n/a 9.22% £229.76 Overweight - n/a
Download company fact sheet  Kier Group 222.50p 0.00% 21.60p 10.3 2.1 3.24% £983.22 Buy - n/a
Download company fact sheet  Kingfisher 314.70p 0.00% 20.70p 15.2 n/a 3.94% £5,391.14 Neutral - n/a
Download company fact sheet  Lancashire Holdings Limited 642.00p 0.00% 134.00¢ 6.5 n/a 2.60% £1,566.54 Overweight - n/a
Download company fact sheet  Land Securities Group 624.50p 0.00% 50.30p 12.4 31.1 6.47% £4,652.52 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 1,060.00p 0.00% 33.48p 31.7 211.7 3.16% £1,419.56 n/a - n/a
Download company fact sheet  Legal & General Group 262.00p 0.00% 2.89p 90.7 n/a 8.15% £14,927.04 Neutral - n/a
Download company fact sheet  Life Science REIT 39.30p 0.00% 1.70p 23.1 n/a 2.54% £137.55 n/a - n/a
Download company fact sheet  Lindsell Train Investment Trust 650.00p 0.00% 42.83p 15.2 n/a 6.46% £130.00 n/a - n/a
Download company fact sheet  Lion Finance Group 9,305.00p 0.00% 1,612.18p 5.8 0.1 2.73% £4,043.61 Buy - n/a
Download company fact sheet  Liontrust Asset Management 265.00p 0.00% 55.56p 4.8 n/a 27.17% £168.17 Overweight - n/a
Download company fact sheet  Lloyds Banking Group 98.34p 0.00% 6.30p 15.6 n/a 3.22% £57,901.69 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 8,962.00p 0.00% 363.50p 24.7 2.0 1.45% £45,751.20 Buy - n/a
Download company fact sheet  LondonMetric Property 189.50p 0.00% 10.49p 18.1 0.3 5.07% £4,440.80 Buy - n/a
Download company fact sheet  Lowland Investment Co 159.50p 0.00% 6.73p 23.7 3.4 4.15% £350.86 n/a - n/a
Download company fact sheet  LSL Property Services 260.00p 0.00% 21.10p 12.3 0.1 4.38% £264.72 Strong Buy - n/a
Download company fact sheet  Luceco 132.00p 0.00% 12.50p 10.6 0.8 3.79% £212.26 Strong Buy - n/a
Download company fact sheet  M & G Credit Income Investment Trust 95.20p 0.00% 7.46p 12.8 n/a 8.96% £187.63 n/a - n/a
Download company fact sheet  M&G 287.90p 0.00% -15.10p n/a 0.0 6.98% £6,935.21 n/a - n/a
Download company fact sheet  Macfarlane Group 72.00p 0.00% 9.76p 7.4 2.2 5.08% £113.19 Buy - n/a
Download company fact sheet  Majedie Investments 268.00p 0.00% 0.70p 382.9 0.0 3.13% £142.04 n/a - n/a
Download company fact sheet  Man Group 229.20p 0.00% 25.70¢ 12.0 0.4 5.57% £2,638.71 Buy - n/a
Download company fact sheet  Manchester & London Investment Trust 799.00p 0.00% -1.54p n/a 0.0 1.75% £303.82 n/a - n/a
Download company fact sheet  Marks & Spencer Group 327.50p 0.00% 31.90p 10.3 0.3 1.10% £6,737.09 Buy - n/a
Download company fact sheet  Marshalls 181.40p 0.00% 16.00p 11.3 n/a 4.41% £458.89 Overweight - n/a
Download company fact sheet  Marston's 58.40p 0.00% 8.50p 6.9 0.1 0.00% £370.69 Buy - n/a
Download company fact sheet  Mcbride 144.00p 0.00% 22.10p 6.5 n/a 2.08% £255.56 Strong Buy - n/a
Download company fact sheet  Me Group International 151.60p 0.00% 14.36p 10.6 1.5 5.21% £572.63 Strong Buy - n/a
Download company fact sheet  Mears Group 359.00p 0.00% 50.27p 7.1 0.1 4.46% £310.44 Strong Buy - n/a
Download company fact sheet  Melrose Industries 586.40p 0.00% 26.80p 21.9 0.6 1.02% £7,378.18 Buy - n/a
Download company fact sheet  Mercantile Investment Trust (The) 258.50p 0.00% 8.96p 28.9 n/a 3.06% £1,777.39 n/a - n/a
Download company fact sheet  Merchants Trust 599.00p 0.00% 29.43p 20.4 n/a 4.86% £891.38 n/a - n/a
Download company fact sheet  Metlen Energy & Metals  44.25 0.34% n/a n/a n/a n/a  6,328.77 n/a - n/a
Download company fact sheet  Metro Bank Holdings 121.40p 0.00% 6.30p 19.3 n/a 0.00% £817.38 Neutral - n/a
Download company fact sheet  Mid Wynd International Inv Trust 770.00p 0.00% 5.54p 139.0 n/a 1.08% £253.51 n/a - n/a
Download company fact sheet  MIGO Opportunities Trust 385.50p 0.00% 1.60p 240.9 n/a 0.00% £67.41 n/a - n/a
Download company fact sheet  Mitchells & Butlers 264.50p 0.00% 30.90p 8.6 0.5 0.00% £1,585.19 Buy - n/a
Download company fact sheet  Mitie Group 168.60p 0.00% 12.70p 13.3 4.1 2.55% £2,229.67 Buy - n/a
Download company fact sheet  MJ Gleeson 425.00p 0.00% 28.88p 14.7 n/a 2.59% £248.32 Buy - n/a
Download company fact sheet  Mobico Group 23.28p 0.00% -134.80p n/a 0.0 0.00% £142.96 Buy - n/a
Download company fact sheet  Mobius Investment Trust 139.50p 0.00% 1.91p 73.0 2.3 1.22% £161.01 n/a - n/a
Download company fact sheet  Molten Ventures 504.50p 0.00% n/a 0.0 0.0 0.00% £886.33 Buy - n/a
Download company fact sheet  Mondi 909.80p 0.00% 82.70p 12.6 n/a 6.72% £4,015.97 Overweight - n/a
Download company fact sheet  Monks Inv Trust 1,500.00p 0.00% 1.75p 857.1 n/a 0.03% £2,457.67 n/a - n/a
Download company fact sheet  Montanaro European Smaller Companies Trust 166.00p 0.00% 1.50p 110.7 19.6 0.76% £221.85 n/a - n/a
Download company fact sheet  Montanaro UK Smaller Companies Inv Trust 101.75p 0.00% 3.28p 31.0 7.5 5.31% £118.49 n/a - n/a
Download company fact sheet  Mony Group 185.60p 0.00% 17.10p 10.9 2.0 6.73% £972.90 Overweight - n/a
Download company fact sheet  Moonpig Group 205.00p 0.00% 15.00p 13.7 0.8 1.46% £643.78 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 219.50p 0.00% 25.50p 8.6 4.3 5.56% £608.15 Overweight - n/a
Download company fact sheet  Morgan Sindall Group 4,665.00p 0.00% 278.80p 16.7 1.3 2.82% £2,240.18 Buy - n/a
Download company fact sheet  Motorpoint Group 135.50p 0.00% 3.70p 36.6 0.0 0.74% £113.30 Strong Buy - n/a
Download company fact sheet  Murray Income Trust 920.00p 0.00% 38.60p 23.8 7.4 5.43% £878.80 n/a - n/a
Download company fact sheet  Murray International Trust 335.00p 0.00% 11.60p 28.9 n/a 3.52% £1,977.35 n/a - n/a
Download company fact sheet  National Grid 1,147.50p 0.00% 55.60p 20.6 n/a 4.07% £56,933.73 Overweight - n/a
Download company fact sheet  NATWEST GROUP 653.20p 0.00% 52.50p 12.4 1.9 3.29% £52,288.78 Overweight - n/a
Download company fact sheet  NB Private Equity Partners Ltd. 1,632.00p 0.00% n/a n/a n/a n/a £706.83 Overweight - n/a
Download company fact sheet  NCC Group 140.00p 0.00% 3.50p 40.0 1.6 2.25% £440.99 Buy - n/a
Download company fact sheet  NewRiver REIT 69.30p 0.00% 6.30p 11.0 0.0 9.38% £295.68 Buy - n/a
Download company fact sheet  Next 13,650.00p 0.00% 615.10p 22.2 n/a 1.71% £16,712.60 Overweight - n/a
Download company fact sheet  NextEnergy Solar Fund Limited Red 49.50p 0.00% -1.86p n/a 0.0 17.03% £284.72 Underweight - n/a
Download company fact sheet  Ninety One 218.00p 0.00% 15.50p 14.1 n/a 5.60% £1,366.67 n/a - n/a
Download company fact sheet  Nippon Active Value Fund 205.00p 0.00% 3.27p 62.7 1.8 1.59% £394.66 n/a - n/a
Download company fact sheet  Norcros 317.00p 0.00% 32.60p 9.7 15.8 3.28% £285.14 Strong Buy - n/a
Download company fact sheet  North American Income Trust (The) 365.50p 0.00% 12.44p 29.4 7.2 3.34% £419.35 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Oakley Capital Investments Limited (DI) 568.00p 0.00% 0.15p 3786.7 n/a 0.79% £949.88 Strong Buy - n/a
Download company fact sheet  Ocado Group 240.40p 0.00% -41.00p n/a 0.0 0.00% £2,015.59 Neutral - n/a
Download company fact sheet  Octopus Renewables Infrastructure Trust 59.50p 0.00% 6.55p 9.1 19.7 10.12% £313.91 n/a - n/a
Download company fact sheet  Odyssean Investment Trust 169.00p 0.00% -0.40p n/a 0.0 0.00% £227.21 n/a - n/a
Download company fact sheet  On The Beach Group 229.50p 0.00% 19.00p 12.1 0.3 1.74% £332.56 Buy - n/a
Download company fact sheet  Oryx International Growth Fund Ltd. 1,250.00p 0.00% -40.00p n/a 0.0 0.00% £175.00 n/a - n/a
Download company fact sheet  OSB Group 643.50p 0.00% 82.20p 7.8 0.8 5.22% £2,289.70 Buy - n/a
Download company fact sheet  Oxford Biomedica 620.00p 0.00% -41.75p n/a 0.0 0.00% £747.34 Buy - n/a
Download company fact sheet  Oxford Instruments 2,075.00p 0.00% 112.40p 18.5 5.9 1.07% £1,164.92 Overweight - n/a
Download company fact sheet  Oxford Nanopore Technologies 128.10p 0.00% n/a n/a n/a n/a £1,237.27 n/a - n/a
Download company fact sheet  Pacific Assets Trust 361.00p 0.00% 5.40p 66.9 2.6 1.36% £412.49 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 774.00p 0.00% 2.34p 330.8 n/a 0.19% £642.13 n/a - n/a
Download company fact sheet  Pagegroup 236.20p 0.00% 9.10p 26.0 n/a 7.24% £776.20 Neutral - n/a
Download company fact sheet  Palace Capital 208.00p 0.00% 11.30p 18.4 n/a 7.21% £42.07 Neutral - n/a
Download company fact sheet  Pan African Resources 123.40p 0.00% 7.16¢ 23.2 0.3 1.25% £2,879.75 Strong Buy - n/a
Download company fact sheet  Pantheon Infrastructure 110.00p 0.00% 4.89p 22.5 3.2 3.82% £515.49 n/a - n/a
Download company fact sheet  Pantheon International 377.50p 0.00% -7.02p n/a 0.0 0.00% £1,639.91 n/a - n/a
Download company fact sheet  Paragon Banking Group 864.50p 0.00% 101.10p 8.6 1.2 4.67% £1,665.88 Buy - n/a
Download company fact sheet  Partners Group Private Equity Limited. (EUR)  10.45 0.00% 1.58p 661.4 1.4 6.79%  716.76 n/a - n/a
Download company fact sheet  Patria Private Equity Trust 620.00p 0.00% n/a n/a n/a n/a £921.28 n/a - n/a
Download company fact sheet  PayPoint 477.00p 0.00% 70.10p 6.8 0.6 8.18% £298.54 Overweight - n/a
Download company fact sheet  Pearson 1,050.50p 0.00% 62.10p 16.9 2.5 2.28% £6,678.79 Neutral - n/a
Download company fact sheet  Pennon Group 532.50p 0.00% -10.30p n/a 0.0 6.41% £2,513.27 Overweight - n/a
Download company fact sheet  PensionBee Group 163.50p 0.00% -1.38p n/a 0.0 0.00% £388.98 n/a - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 4,794.00p 0.00% 638.00¢ 10.1 n/a 0.90% £8,456.79 Neutral - n/a
Download company fact sheet  Persimmon 1,357.50p 0.00% 92.10p 14.7 1.3 4.42% £4,350.24 Buy - n/a
Download company fact sheet  Personal Assets Trust 546.00p 0.00% 8.92p 61.2 35.8 1.03% £1,699.48 n/a - n/a
Download company fact sheet  Pets at Home Group 198.80p 0.00% 21.00p 9.5 6.5 6.54% £896.39 Overweight - n/a
Download company fact sheet  Pharos Energy 19.95p 0.00% 5.70¢ 4.7 0.0 6.07% £83.06 Strong Buy - n/a
Download company fact sheet  Phoenix Group Holdings 737.50p 0.00% 32.70p 22.6 0.7 3.71% £7,404.61 Overweight - n/a
Download company fact sheet  Phoenix Spree Deutschland Limited Shs NPV 169.50p 0.00% -1.00p n/a 0.0 0.00% £170.72 n/a - n/a
Download company fact sheet  Picton Property Income Ltd 73.70p 0.00% 4.20p 17.5 3.5 5.02% £379.80 Overweight - n/a
Download company fact sheet  Pinewood Technologies Group 354.50p 0.00% 6.26p 56.6 n/a 0.00% £408.03 Overweight - n/a
Download company fact sheet  Playtech 286.50p 0.00% 19.20p 17.1 0.1 0.00% £885.12 Overweight - n/a
Download company fact sheet  Plus500 Ltd (DI) 3,648.00p 0.00% 357.00¢ 13.8 1.1 1.77% £2,517.39 Buy - n/a
Download company fact sheet  Polar Capital Global Financials Trust 232.00p 0.00% 5.31p 43.7 6.4 2.03% £377.48 n/a - n/a
Download company fact sheet  Polar Capital Global Healthcare Trust 422.00p 0.00% 2.68p 157.5 14.7 0.57% £511.76 n/a - n/a
Download company fact sheet  Polar Capital Technology Trust 463.50p 0.00% -0.95p n/a 0.0 0.00% £5,183.98 n/a - n/a
Download company fact sheet  Pollen Street Group Limited 948.00p 0.00% 78.80p 12.0 0.5 0.00% £570.26 Strong Buy - n/a
Download company fact sheet  Porvair 832.00p 0.00% 38.60p 21.6 5.7 0.76% £386.88 Buy - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,768.00p 0.00% 67.00p 26.4 1.0 2.15% £740.02 Strong Buy - n/a
Download company fact sheet  Premier Foods 172.80p 0.00% 14.50p 11.9 2.0 1.62% £1,501.28 Buy - n/a
Download company fact sheet  Primary Health Properties 98.10p 0.00% 7.00p 14.0 4.8 7.03% £2,545.78 Buy - n/a
Download company fact sheet  Princes Group 455.50p -3.09% n/a n/a n/a n/a £1,114.62 n/a - n/a
Download company fact sheet  PRS Reit (The) 113.60p 0.00% 4.40p 25.8 0.0 1.76% £623.95 Neutral - n/a
Download company fact sheet  Prudential 1,152.50p 0.00% 79.40¢ 19.6 n/a 1.21% £29,368.16 Buy - n/a
Download company fact sheet  PureTech Health 127.00p 0.00% 21.00¢ 8.1 0.0 0.00% £306.94 Strong Buy - n/a
Download company fact sheet  PZ Cussons 73.30p 0.00% 7.34p 10.0 n/a 4.91% £314.26 Buy - n/a
Download company fact sheet  QinetiQ Group 444.60p 0.00% 26.10p 17.0 n/a 1.99% £2,364.69 Overweight - n/a
Download company fact sheet  Quilter 185.70p 0.00% -2.50p n/a 0.0 3.18% £2,607.42 Overweight - n/a
Download company fact sheet  Rank Group 100.00p 0.00% 9.10p 11.0 0.2 0.00% £1,296.00 Strong Buy - n/a
Download company fact sheet  Raspberry PI Holdings 303.00p 0.00% 10.70¢ 38.1 n/a 0.00% £586.41 n/a - n/a
Download company fact sheet  Rathbones Group 1,940.00p 0.00% 161.60p 12.0 0.6 4.79% £1,771.29 Overweight - n/a
Download company fact sheet  Reach 53.90p 0.00% 25.30p 2.1 0.1 13.62% £171.58 Overweight - n/a
Download company fact sheet  Real Estate Credit Investments Ltd 123.00p 0.00% 10.20p 12.1 1.9 9.76% £272.68 Overweight - n/a
Download company fact sheet  Reckitt Benckiser Group 6,012.00p 0.00% 349.70p 17.2 2.2 3.36% £40,423.47 Overweight - n/a
Download company fact sheet  Record 55.00p 0.00% 5.03p 10.9 2.8 8.45% £109.48 Buy - n/a
Download company fact sheet  Regional REIT Limited NPV 104.20p 0.00% -33.50p n/a 0.0 7.49% £168.90 Underweight - n/a
Download company fact sheet  RELX FINANCE BV 3.375% GTD NTS 20/03/33  98.64 -0.00% n/a n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Relx plc 3,047.00p 0.00% 120.10p 25.4 4.7 2.07% £55,576.59 Buy - n/a
Download company fact sheet  Renishaw 3,515.00p 0.00% 137.80p 25.5 7.4 2.22% £2,556.63 Overweight - n/a
Download company fact sheet  Rentokil Initial 445.70p 0.00% 21.25p 21.0 n/a 2.22% £11,258.56 Overweight - n/a
Download company fact sheet  Residential Secure Income 56.00p 0.00% -5.40p n/a 0.0 7.36% £103.55 Strong Buy - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 2,730.00p 0.00% 498.00p 6.3 1.9 5.76% £1,291.33 Overweight - n/a
Download company fact sheet  Rightmove 517.20p 0.00% 26.20p 19.7 5.0 1.89% £3,943.80 Neutral - n/a
Download company fact sheet  Rights & Issues Investment Trust 2,042.50p 0.00% 42.10p 48.5 n/a 2.15% £97.64 n/a - n/a
Download company fact sheet  Rio Tinto 6,026.00p 0.00% 669.50¢ 12.1 n/a 4.95% £75,583.65 Overweight - n/a
Download company fact sheet  RIT Capital Partners 2,275.00p 0.00% -9.20p n/a 0.0 1.63% £3,157.70 n/a - n/a
Download company fact sheet  Riverstone Energy Limited 728.00p 0.00% -264.36p n/a 0.0 0.00% £179.03 n/a - n/a
Download company fact sheet  RM 114.00p 0.00% n/a n/a n/a n/a £111.82 Overweight - n/a
Download company fact sheet  RM Infrastructure Income 64.25p 0.00% 2.93p 21.9 15.8 8.56% £48.74 n/a - n/a
Download company fact sheet  Robert Walters 141.00p 0.00% -9.10p n/a 0.0 16.67% £107.77 Buy - n/a
Download company fact sheet  Rockwood Strategic 292.00p 0.00% n/a n/a n/a n/a £113.35 n/a - n/a
Download company fact sheet  Rolls-Royce Holdings 1,153.00p 0.00% 20.29p 56.8 1.2 0.52% £96,878.81 Overweight - n/a
Download company fact sheet  Rotork 328.00p 0.00% 15.90p 20.6 2.3 2.36% £2,718.45 Overweight - n/a
Download company fact sheet  RS Group 628.50p 0.00% 39.10p 16.1 n/a 3.56% £2,979.40 Overweight - n/a
Download company fact sheet  RTW Biotech Opportunities Ltd $2.19 0.00% n/a n/a n/a n/a $714.76 n/a - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 292.00p 0.00% 5.78p 50.5 9.2 2.12% £863.17 n/a - n/a
Download company fact sheet  S&U 2,070.00p 0.00% 147.40p 14.0 n/a 4.83% £251.52 Buy - n/a
Download company fact sheet  Sabre Insurance Group 132.40p 0.00% 14.48p 9.1 0.1 7.63% £326.50 Overweight - n/a
Download company fact sheet  Safestore Holdings 736.50p 0.00% 92.40p 8.0 n/a 4.13% £1,609.18 Overweight - n/a
Download company fact sheet  Saga 395.50p 0.00% 23.20p 17.0 n/a 0.00% £572.90 Overweight - n/a
Download company fact sheet  Sainsbury (J) 326.60p 0.00% 23.10p 14.1 3.1 4.16% £7,422.12 Overweight - n/a
Download company fact sheet  Savills 1,002.00p 0.00% 66.20p 15.1 0.8 3.01% £1,463.00 Buy - n/a
Download company fact sheet  Schroder Asia Pacific Fund 656.00p 0.00% 13.21p 49.7 15.1 1.98% £860.83 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 562.00p 0.00% 9.61p 58.5 n/a 2.05% £525.61 n/a - n/a
Download company fact sheet  Schroder European Real Estate Investment Trust 61.40p 0.00% 1.70p 41.4 0.1 8.42% £80.68 n/a - n/a
Download company fact sheet  Schroder Income Growth Fund 348.00p 0.00% 12.55p 27.7 3.5 4.22% £235.77 n/a - n/a
Download company fact sheet  Schroder Japan Trust 314.00p 0.00% 6.91p 45.4 1.8 3.64% £359.54 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 340.00p 0.00% 11.59p 29.3 11.0 3.59% £769.43 n/a - n/a
Download company fact sheet  Schroder Real Estate Investment Trust Ltd 53.40p 0.00% 6.30p 8.5 0.0 6.60% £261.19 n/a - n/a
Download company fact sheet  Schroder UK Mid Cap Fund 708.00p 0.00% 25.03p 28.3 1.3 3.16% £239.66 n/a - n/a
Download company fact sheet  Schroders 411.00p 0.00% 26.40p 15.6 2.1 5.23% £6,620.02 Neutral - n/a
Download company fact sheet  Schroders Capital Global Innovation Trust 15.32p 0.00% -0.25p n/a 0.0 0.00% £123.92 n/a - n/a
Download company fact sheet  Scottish American Inv Company 511.00p 0.00% 14.50p 35.2 n/a 2.91% £838.48 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 1,183.50p 0.00% 1.39p 851.4 n/a 0.37% £12,875.56 n/a - n/a
Download company fact sheet  Scottish Oriental Smaller Companies Trust 271.50p 0.00% 4.51p 60.2 0.2 1.07% £308.09 n/a - n/a
Download company fact sheet  SDCL Efficiency Income Trust 52.30p 0.00% 6.40p 8.2 0.0 12.08% £567.67 n/a - n/a
Download company fact sheet  Secure Trust Bank 1,265.00p 0.00% 103.40p 12.2 n/a 2.67% £241.53 Strong Buy - n/a
Download company fact sheet  SEGRO 719.40p 0.00% 34.50p 20.9 3.8 4.07% £9,737.05 Overweight - n/a
Download company fact sheet  Senior 193.80p 0.00% 7.17p 27.0 n/a 1.24% £812.83 Buy - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 79.00p 0.00% 5.04p 15.7 n/a 8.70% £1,180.43 Overweight - n/a
Download company fact sheet  Seraphim Space Investment Trust 120.50p 0.00% -0.76p n/a 0.0 0.00% £285.82 n/a - n/a
Download company fact sheet  Serco Group 279.40p 0.00% 16.67p 16.8 2.0 1.49% £2,801.66 Overweight - n/a
Download company fact sheet  Severfield 28.00p 0.00% 4.30p 6.5 n/a 5.00% £82.93 Buy - n/a
Download company fact sheet  Severn Trent 2,807.00p 0.00% 112.10p 25.0 0.6 4.34% £8,451.45 Neutral - n/a
Download company fact sheet  Shaftesbury Capital 144.60p 0.00% 4.00p 36.1 4.5 2.42% £2,824.30 Overweight - n/a
Download company fact sheet  Shawbrook Group 491.50p 17.75% n/a n/a n/a n/a £2,554.26 n/a - n/a
Download company fact sheet  Shell 2,731.50p 0.00% 376.00¢ 9.8 n/a 3.78% £156,252.43 Overweight - n/a
Download company fact sheet  Shires Income 312.00p 0.00% 14.80p 21.1 62.2 4.74% £122.96 n/a - n/a
Download company fact sheet  SIG 9.90p 0.00% -19.70p n/a 0.0 0.00% £116.97 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 96.70p 0.00% 8.06p 13.7 n/a 5.55% £1,463.24 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,234.00p 0.00% 84.30¢ 19.7 10.9 2.26% £10,485.59 Overweight - n/a
Download company fact sheet  Smiths Group 2,374.00p 0.00% 81.00p 29.3 1.1 1.94% £7,612.54 Overweight - n/a
Download company fact sheet  Smiths News 75.60p 0.00% n/a n/a n/a n/a £187.23 Strong Buy - n/a
Download company fact sheet  Smithson Investment Trust 1,572.00p 0.00% 3.00p 524.0 8.1 0.04% £1,688.76 n/a - n/a
Download company fact sheet  Smurfit Westrock (DI) 2,881.00p 0.00% 83.00¢ 46.8 n/a 2.67% £15,044.29 Buy - n/a
Download company fact sheet  Social Housing Reit 67.30p 0.00% 5.40p 12.5 0.7 8.11% £265.11 n/a - n/a
Download company fact sheet  Softcat 1,425.00p 0.00% 69.50p 20.5 1.2 2.06% £2,849.25 Overweight - n/a
Download company fact sheet  Speedy Hire 25.00p 0.00% n/a n/a n/a n/a £129.25 Strong Buy - n/a
Download company fact sheet  Spirax Group 6,860.00p 0.00% 286.30p 24.0 n/a 2.41% £5,061.04 Overweight - n/a
Download company fact sheet  Spire Healthcare Group 166.80p 0.00% 8.80p 19.0 1.7 1.38% £671.80 Buy - n/a
Download company fact sheet  SSE 2,195.00p 0.00% 160.90p 13.6 0.0 2.92% £26,494.85 Overweight - n/a
Download company fact sheet  SSP Group 206.00p 0.00% 11.00p 18.7 0.5 2.04% £1,635.33 Overweight - n/a
Download company fact sheet  St James's Place 1,391.00p 0.00% 73.00p 19.1 0.0 1.29% £7,331.58 Buy - n/a
Download company fact sheet  Standard Chartered 1,826.00p 0.00% 168.10¢ 14.6 0.5 1.50% £41,337.56 Overweight - n/a
Download company fact sheet  SThree 188.80p 0.00% n/a n/a n/a n/a £241.33 Buy - n/a
Download company fact sheet  Strategic Equity Capital 373.00p 0.00% 5.03p 74.2 3.5 1.14% £140.90 n/a - n/a
Download company fact sheet  STS Global Income & Growth Trust 239.50p 0.00% 6.74p 35.5 3.3 3.49% £277.22 n/a - n/a
Download company fact sheet  STV Group 106.00p 0.00% 29.00p 3.7 1.3 10.66% £49.53 Buy - n/a
Download company fact sheet  Supermarket Income Reit 82.00p 0.00% 6.00p 13.7 n/a 7.46% £1,021.92 Neutral - n/a
Download company fact sheet  Syncona Limited NPV 95.00p 0.00% 7.04p 13.5 0.1 0.00% £577.78 Strong Buy - n/a
Download company fact sheet  Synthomer 64.50p 0.00% -3.50p n/a 0.0 0.00% £105.50 Neutral - n/a
Download company fact sheet  Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Download company fact sheet  Target Healthcare Reit Ltd 97.90p 0.00% 5.97p 16.4 8.0 6.01% £607.21 Overweight - n/a
Download company fact sheet  Tate & Lyle 376.40p 0.00% 50.30p 7.5 3.1 5.26% £1,676.66 Overweight - n/a
Download company fact sheet  Taylor Maritime Limited NPV 63.40p 0.00% -23.95¢ n/a 0.0 9.37% £207.73 n/a - n/a
Download company fact sheet  Taylor Wimpey 106.75p 0.00% 8.40p 12.7 n/a 0.00% £3,780.48 Overweight - n/a
Download company fact sheet  TBC Bank Group 4,085.00p 0.00% 834.05¢ 6.6 0.8 7.06% £2,280.58 Buy - n/a
Download company fact sheet  Telecom Plus 1,368.00p 0.00% 119.20p 11.5 1.2 6.87% £1,095.52 Strong Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 380.00p 0.00% 11.80p 32.2 1.2 2.96% £1,092.61 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 234.50p 0.00% 5.41p 43.3 9.8 2.24% £2,248.20 n/a - n/a
Download company fact sheet  Tesco 443.60p 0.00% 27.71p 16.0 0.9 3.09% £28,353.39 Overweight - n/a
Download company fact sheet  The Beauty Tech Group 290.00p 6.23% n/a n/a n/a n/a £321.03 n/a - n/a
Download company fact sheet  The European Smaller Companies Trust 216.00p 0.00% 4.24p 50.9 n/a 2.27% £761.77 n/a - n/a
Download company fact sheet  The Global Smaller Companies Trust 176.40p 0.00% 2.84p 62.1 0.0 1.70% £751.75 n/a - n/a
Download company fact sheet  The Gym Group 148.80p 0.00% 3.00p 49.6 0.0 0.00% £266.91 Buy - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 68.90p 0.00% -4.70p n/a 0.0 10.84% £1,648.41 Neutral - n/a
Download company fact sheet  The Sage Group 1,083.50p 0.00% 43.20p 25.1 1.4 2.02% £10,351.37 Overweight - n/a
Download company fact sheet  THG 46.34p 0.00% -13.00p n/a 0.0 0.00% £741.34 n/a - n/a
Download company fact sheet  Topps Tiles 41.10p 0.00% 3.43p 12.0 0.3 7.06% £80.81 Buy - n/a
Download company fact sheet  TP Icap Group 259.50p 0.00% 31.80p 8.2 0.9 6.20% £1,932.21 Buy - n/a
Download company fact sheet  TR Property Inv Trust 318.50p 0.00% 12.98p 24.5 3.1 4.99% £1,010.76 n/a - n/a
Download company fact sheet  Trainline 221.60p 0.00% 19.20p 11.5 0.1 0.00% £886.97 n/a - n/a
Download company fact sheet  Travis Perkins 641.00p 0.00% 36.60p 17.5 n/a 2.26% £1,362.18 Overweight - n/a
Download company fact sheet  Treatt 204.00p 0.00% 24.47p 8.3 1.2 4.12% £120.27 Overweight - n/a
Download company fact sheet  Trifast 70.50p 0.00% 4.31p 16.4 0.1 2.55% £95.96 Strong Buy - n/a
Download company fact sheet  Tritax Big Box Reit 152.30p 0.00% 8.05p 18.9 4.9 5.03% £4,115.33 Buy - n/a
Download company fact sheet  Trustpilot Group 166.60p 0.00% 1.50¢ 149.6 n/a 0.00% £658.05 n/a - n/a
Download company fact sheet  TT Electronics 113.80p 0.00% 11.00p 10.3 n/a 1.98% £202.99 Overweight - n/a
Download company fact sheet  Tullow Oil 6.22p 0.00% 3.70¢ 2.3 0.0 0.00% £91.75 Underweight - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 114.00p 0.00% 13.96p 8.2 n/a 9.68% £916.85 n/a - n/a
Download company fact sheet  TwentyFour Select Monthly Income Fund Limited 87.60p 0.00% 9.70p 9.0 n/a 8.33% £281.10 n/a - n/a
Download company fact sheet  Unilever 4,856.00p 0.00% 258.75p 21.5 n/a 3.28% £105,894.33 Overweight - n/a
Download company fact sheet  Unite Group 561.50p 0.00% 46.60p 12.0 2.3 6.64% £2,751.59 Overweight - n/a
Download company fact sheet  United Utilities Group 1,203.00p 0.00% 49.60p 24.3 0.5 4.31% £8,203.12 Overweight - n/a
Download company fact sheet  Value and Indexed Property Income Trust 201.50p 0.00% 7.35p 27.4 n/a 6.85% £81.63 Overweight - n/a
Download company fact sheet  Vanquis Banking Group 20 119.20p 0.00% -9.70p n/a 0.0 0.00% £305.74 Overweight - n/a
Download company fact sheet  Vesuvius 398.60p 0.00% 43.30p 9.2 n/a 5.90% £989.21 Overweight - n/a
Download company fact sheet  VH Global Energy Infrastructure 65.80p 0.00% 3.92p 16.8 n/a 8.68% £260.44 n/a - n/a
Download company fact sheet  Victrex plc 662.00p 0.00% 43.90p 15.1 n/a 9.00% £576.28 Neutral - n/a
Download company fact sheet  Videndum 12.50p 0.00% -17.90p n/a 0.0 0.00% £12.95 Buy - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 785.00p 0.00% 90.00¢ 11.7 0.8 0.00% £1,263.68 n/a - n/a
Download company fact sheet  VietNam Holding Ltd 386.50p 0.00% -0.11¢ n/a 0.0 0.00% £74.19 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 470.00p 0.00% -33.00¢ n/a 0.0 2.29% £602.74 n/a - n/a
Download company fact sheet  Vistry Group 638.00p -4.15% 55.90p 11.4 n/a 0.00% £2,043.13 Neutral - n/a
Download company fact sheet  Vodafone Group 98.54p 0.00% 7.87p 14.3 2.7 3.99% £23,182.41 Neutral - n/a
Download company fact sheet  Volution Group 649.00p 0.00% 33.10p 19.6 1.1 0.52% £1,287.66 Overweight - n/a
Download company fact sheet  VP 548.00p 0.00% 67.30p 8.1 n/a 7.21% £220.05 Buy - n/a
Download company fact sheet  W.A.G Payment Solutions 107.00p 0.00% 4.65p 23.0 n/a 0.00% £740.90 n/a - n/a
Download company fact sheet  Watches of Switzerland Group 478.20p 0.00% 41.60p 11.5 1.2 0.00% £1,115.65 n/a - n/a
Download company fact sheet  Weir Group 2,844.00p 0.00% 120.00p 23.7 6.7 1.41% £7,383.02 Overweight - n/a
Download company fact sheet  Wetherspoon (J.D.) 733.00p 0.00% 50.80p 14.4 0.0 0.00% £818.18 Neutral - n/a
Download company fact sheet  WH Smith 643.50p 0.00% -14.20p n/a 0.0 2.69% £813.73 Overweight - n/a
Download company fact sheet  Whitbread 2,555.00p 0.00% 194.60p 13.1 n/a 3.80% £4,319.55 Overweight - n/a
Download company fact sheet  Wickes Group 237.00p 0.00% 15.10p 15.7 0.0 4.60% £551.48 n/a - n/a
Download company fact sheet  Wizz Air Holdings 1,283.00p 0.00% 218.00p 6.7 n/a 0.00% £1,326.86 Neutral - n/a
Download company fact sheet  Workspace Group 399.00p 0.00% 34.50p 11.6 9.9 7.12% £767.33 Buy - n/a
Download company fact sheet  Worldwide Healthcare Trust 377.00p 0.00% 2.40p 157.1 0.0 0.64% £1,462.13 n/a - n/a
Download company fact sheet  WPP 340.80p 0.00% 50.30p 6.8 0.0 10.24% £3,676.56 Underweight - n/a
Download company fact sheet  Xaar 102.00p 0.00% 0.70p 145.7 n/a 0.00% £81.38 Strong Buy - n/a
Download company fact sheet  XP Power Ltd. (DI) 900.00p 0.00% 43.00p 20.9 n/a 0.00% £252.29 Overweight - n/a
Download company fact sheet  XPS Pensions Group 343.00p 0.00% 21.90p 15.7 0.4 3.47% £714.66 Buy - n/a
Download company fact sheet  Zigup 382.00p 0.00% 58.40p 6.5 n/a 6.91% £874.16 Overweight - n/a
Download company fact sheet  Zotefoams 410.00p 0.00% 25.95p 15.8 0.4 1.82% £201.91 Strong Buy - n/a

Top of Page