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