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FTSE All-Share (ASX)
5,240.90
- Change Today: -24.84
- 52 Week High: 5,266.17
- 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 |
4,245.00p | 0.00% | 522.00p | 8.1 | 0.3 | 1.72% | £42,166.97 | Buy | - | n/a |
| 3i Infrastructure |
354.50p | 0.00% | 36.10p | 9.8 | n/a | 3.57% | £3,269.91 | Buy | - | n/a |
| 4Imprint Group |
3,280.00p | 0.00% | 416.30¢ | 10.3 | 1.0 | 7.32% | £924.06 | Buy | - | n/a |
| aberdeen Asia Focus |
370.00p | 0.00% | 7.44p | 49.7 | n/a | 1.74% | £526.85 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
258.50p | 0.00% | n/a | n/a | n/a | n/a | £370.00 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
384.50p | 0.00% | n/a | n/a | n/a | n/a | £187.85 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,506.00p | 0.00% | 56.59p | 26.6 | n/a | 2.90% | £1,210.02 | n/a | - | n/a |
| Abrdn |
201.40p | 0.00% | 15.20p | 13.2 | 1.7 | 7.25% | £3,707.26 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
46.20p | 0.00% | n/a | n/a | n/a | n/a | £139.18 | n/a | - | n/a |
| Abrdn European Logistics Income |
35.60p | 0.00% | n/a | n/a | n/a | n/a | £146.73 | n/a | - | n/a |
| Abrdn New India Investment Trust |
794.00p | 0.00% | -4.24p | n/a | 0.0 | 0.00% | £358.44 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
504.00p | 0.00% | 13.52p | 37.3 | 12.2 | 2.62% | £278.43 | n/a | - | n/a |
| Aew UK Reit |
104.00p | 0.00% | 9.00p | 11.6 | 0.5 | 7.69% | £164.92 | Strong Buy | - | n/a |
| Airtel Africa |
293.40p | 0.00% | 6.00¢ | 64.1 | 1.8 | 1.69% | £10,704.73 | n/a | - | n/a |
| AJ Bell |
542.00p | 0.00% | 20.46p | 26.5 | 1.1 | 2.31% | £2,181.13 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
218.00p | 0.00% | 8.68p | 25.1 | 2.9 | 0.64% | £646.61 | Buy | - | n/a |
| Alliance Witan |
1,274.00p | 0.00% | 17.30p | 73.6 | n/a | 2.10% | £4,922.19 | n/a | - | n/a |
| Allianz Technology Trust |
524.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,896.13 | n/a | - | n/a |
| Anglo American |
2,814.00p | 0.00% | 181.67¢ | 20.3 | n/a | 1.97% | £33,150.33 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,275.00p | 0.00% | 170.88¢ | 9.8 | 0.4 | 3.05% | £496.10 | n/a | - | n/a |
| Antofagasta |
2,746.00p | 0.00% | 62.80¢ | 57.4 | n/a | 0.87% | £27,071.62 | Neutral | - | n/a |
| AO World |
104.80p | 0.00% | 1.70p | 61.6 | n/a | 0.00% | £604.53 | Buy | - | n/a |
| Applied Nutrition |
178.00p | 0.00% | n/a | n/a | n/a | n/a | £445.00 | n/a | - | n/a |
| Aptitude Software Group |
293.00p | 0.00% | 13.90p | 21.1 | 9.6 | 1.84% | £163.65 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
379.50p | 0.00% | n/a | n/a | n/a | n/a | £114.59 | n/a | - | n/a |
| ASA International Group |
175.00p | 0.00% | 29.00¢ | 7.9 | 0.0 | 3.09% | £175.00 | Buy | - | n/a |
| Ashmore Group |
170.80p | 0.00% | 12.17p | 14.0 | n/a | 9.89% | £1,217.36 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
273.00p | 0.00% | 0.41p | 665.9 | 10.4 | 0.00% | £461.21 | n/a | - | n/a |
| Ashtead Group |
4,790.00p | 0.00% | 369.50¢ | 17.0 | n/a | 1.72% | £20,123.38 | Overweight | - | n/a |
| ASOS |
233.00p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £278.48 | Neutral | - | n/a |
| Associated British Foods |
2,244.00p | 0.00% | 174.90p | 12.8 | n/a | 2.81% | £16,063.99 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
59.75p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £604.24 | Neutral | - | n/a |
| AstraZeneca |
12,834.00p | 0.00% | 821.00¢ | 20.5 | 1.6 | 1.84% | £199,018.49 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
691.00p | 0.00% | 22.60p | 34.7 | n/a | 0.77% | £972.64 | Buy | - | n/a |
| Auction Technology Group |
297.00p | 0.00% | 19.70¢ | 19.8 | 1.1 | 0.00% | £358.11 | n/a | - | n/a |
| Augmentum Fintech |
89.60p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £149.88 | n/a | - | n/a |
| Aurora UK Alpha |
256.00p | 0.00% | 3.21p | 79.8 | n/a | 1.17% | £282.60 | n/a | - | n/a |
| Auto Trader Group |
798.60p | 0.00% | 31.66p | 25.2 | 3.2 | 1.33% | £6,894.33 | Overweight | - | n/a |
| AVI Global Trust |
250.50p | 0.00% | 4.20p | 59.6 | 249.9 | 1.50% | £1,033.47 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
169.00p | 0.00% | 2.21p | 76.5 | 3.0 | 1.30% | £229.57 | n/a | - | n/a |
| Aviva |
676.60p | 0.00% | 23.60p | 28.7 | n/a | 5.28% | £20,684.02 | Overweight | - | n/a |
| Avon Technologies |
1,856.00p | 0.00% | 69.90¢ | 34.8 | 0.5 | 0.96% | £561.59 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
164.90p | 0.00% | 31.80p | 5.2 | n/a | 9.10% | £1,657.31 | Overweight | - | n/a |
| Babcock International Group |
1,190.00p | 0.00% | 50.30p | 23.7 | 0.4 | 0.55% | £5,956.97 | Buy | - | n/a |
| BAE Systems |
1,811.00p | 0.00% | 68.50p | 26.4 | 3.2 | 1.82% | £54,400.45 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
316.00p | 0.00% | 2.53p | 124.9 | 27.5 | 0.70% | £182.36 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
104.50p | 0.00% | 0.72p | 145.1 | n/a | 0.57% | £323.95 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
921.00p | 0.00% | 7.32p | 125.8 | n/a | 1.09% | £705.68 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
126.20p | 0.00% | 0.67p | 188.4 | n/a | 0.48% | £314.01 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
202.00p | 0.00% | 5.32p | 38.0 | n/a | 2.82% | £238.24 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
267.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £738.85 | n/a | - | n/a |
| Bakkavor Group |
221.00p | 0.00% | 9.60p | 23.0 | 10.8 | 3.62% | £1,280.53 | Underweight | - | n/a |
| Balfour Beatty |
671.50p | 0.00% | 43.60p | 15.4 | 0.9 | 1.86% | £3,316.18 | Buy | - | n/a |
| Baltic Classifieds Group |
287.50p | 0.00% | 11.30p | 28.9 | 1.3 | 0.95% | £1,387.48 | n/a | - | n/a |
| Bankers Inv Trust |
131.40p | 0.00% | 2.63p | 50.0 | n/a | 2.05% | £1,301.33 | n/a | - | n/a |
| Barclays |
409.80p | 0.00% | 36.00p | 11.4 | 0.4 | 2.05% | £57,129.42 | Buy | - | n/a |
| Barr (A.G.) |
676.00p | 0.00% | 39.77p | 17.0 | 1.0 | 2.49% | £757.32 | Buy | - | n/a |
| Barratt Redrow |
376.70p | 0.00% | 25.50p | 14.8 | n/a | 4.67% | £5,383.46 | Neutral | - | n/a |
| Beazley |
897.00p | 0.00% | 137.00¢ | 8.6 | 0.9 | 2.79% | £5,376.81 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
127.20p | 0.00% | 0.030p | 4240.0 | 0.0 | 3.96% | £135.15 | n/a | - | n/a |
| Bellway |
2,644.00p | 0.00% | 176.70p | 15.0 | 0.5 | 2.65% | £3,135.68 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,952.00p | 0.00% | 371.80p | 10.6 | n/a | 1.67% | £3,782.73 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
403.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,297.35 | n/a | - | n/a |
| Big Yellow Group |
1,122.00p | 0.00% | 58.10p | 19.3 | 5.7 | 4.14% | £2,207.73 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.73% | $1,022.99 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,085.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £241.48 | n/a | - | n/a |
| BlackRock American Income Trust |
222.50p | 0.00% | 3.39p | 65.6 | n/a | 3.60% | £125.52 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
144.50p | 0.00% | 3.63p | 39.8 | n/a | 3.11% | £161.17 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
174.00p | 0.00% | 9.97¢ | 22.9 | 1.2 | 4.16% | £329.33 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
584.00p | 0.00% | 6.89p | 84.8 | n/a | 1.22% | £548.53 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
384.50p | 0.00% | 23.40p | 16.4 | 0.0 | 0.00% | £113.23 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,298.00p | 0.00% | 42.53p | 30.5 | 6.8 | 3.39% | £523.61 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
604.00p | 0.00% | 18.54p | 32.6 | 2.7 | 2.98% | £453.49 | n/a | - | n/a |
| BlackRock World Mining Trust |
648.00p | 0.00% | 23.09p | 28.1 | n/a | 3.55% | £1,209.71 | n/a | - | n/a |
| Bloomsbury Publishing |
508.00p | 0.00% | 42.03p | 12.1 | n/a | 3.04% | £414.57 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
75.20p | 0.00% | 10.40p | 7.2 | n/a | 11.84% | £445.24 | Neutral | - | n/a |
| Bodycote |
616.50p | 0.00% | 48.60p | 12.7 | 30.7 | 3.73% | £1,077.95 | Buy | - | n/a |
| BP |
458.70p | 0.00% | 2.38¢ | 252.8 | n/a | 5.08% | £71,942.46 | Overweight | - | n/a |
| Braemar |
224.50p | 0.00% | 31.30p | 7.2 | n/a | 3.12% | £71.96 | Overweight | - | n/a |
| Breedon Group |
332.80p | 0.00% | 34.40p | 9.7 | 8.2 | 4.36% | £1,153.30 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
289.60p | 0.00% | 19.50p | 14.9 | 0.5 | 3.18% | £2,389.78 | n/a | - | n/a |
| British American Tobacco |
4,159.00p | 0.00% | 364.30p | 11.4 | n/a | 5.66% | £90,816.54 | Overweight | - | n/a |
| British Land Company |
393.60p | 0.00% | 28.60p | 13.8 | 0.0 | 5.79% | £3,935.15 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,675.00p | 0.00% | 72.00p | 23.3 | n/a | 4.84% | £265.94 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,335.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £152.00 | n/a | - | n/a |
| Brunner Inv Trust |
1,384.00p | 0.00% | 27.37p | 50.6 | 13.1 | 1.72% | £598.55 | n/a | - | n/a |
| BT Group |
181.45p | 0.00% | 18.80p | 9.7 | 6.0 | 4.50% | £18,086.16 | Neutral | - | n/a |
| Bunzl |
2,228.00p | 0.00% | 194.30p | 11.5 | 6.8 | 3.32% | £7,223.21 | Neutral | - | n/a |
| Burberry Group |
1,169.50p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,221.70 | Overweight | - | n/a |
| Bytes Technology Group |
360.40p | 0.00% | 25.07p | 14.4 | 1.0 | 2.77% | £856.39 | n/a | - | n/a |
| C&C Group (CDI) |
136.20p | 0.00% | 11.70p | 13.2 | 0.3 | 2.67% | £504.71 | Overweight | - | n/a |
| CAB Payments Holdings |
50.90p | 0.00% | 6.00p | 8.5 | n/a | 0.00% | £129.36 | n/a | - | n/a |
| Caledonia Investments |
383.00p | 0.00% | 5.75p | 66.6 | n/a | 1.92% | £2,003.09 | n/a | - | n/a |
| Capita |
307.50p | 0.00% | 31.65p | 9.7 | 0.0 | 0.00% | £351.66 | Overweight | - | n/a |
| Capital Gearing Trust |
4,945.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £802.50 | n/a | - | n/a |
| Capital Limited (DI) |
118.00p | 0.00% | 6.80¢ | 22.8 | n/a | 1.68% | £232.13 | Strong Buy | - | n/a |
| Capricorn Energy |
200.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £141.12 | Overweight | - | n/a |
| Card Factory |
97.70p | 0.00% | 14.30p | 6.8 | 1.2 | 4.91% | £342.95 | Buy | - | n/a |
| Carnival |
1,825.00p | 0.00% | 150.00¢ | 16.0 | 0.0 | 0.00% | £2,657.34 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
219.00p | 0.00% | 5.32p | 41.2 | n/a | 2.49% | £295.06 | n/a | - | n/a |
| Centrica |
177.55p | 0.00% | 19.00p | 9.3 | n/a | 2.53% | £8,330.90 | Overweight | - | n/a |
| Ceres Power Holdings |
377.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £732.96 | Buy | - | n/a |
| Chemring Group |
546.00p | 0.00% | 15.70p | 34.8 | 2.0 | 1.43% | £1,488.36 | Buy | - | n/a |
| Chesnara |
280.00p | 0.00% | 2.21p | 126.8 | n/a | 7.60% | £646.12 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.60p | 0.00% | n/a | n/a | n/a | n/a | £592.05 | Strong Buy | - | n/a |
| City of London Inv Trust |
512.00p | 0.00% | 21.57p | 23.7 | 7.1 | 4.16% | £171.09 | n/a | - | n/a |
| City of London Investment Group |
385.00p | 0.00% | 36.70¢ | 13.8 | 1.4 | 8.57% | £195.11 | n/a | - | n/a |
| Clarkson |
3,545.00p | 0.00% | 286.90p | 12.4 | 2.9 | 3.07% | £1,091.51 | Strong Buy | - | n/a |
| Close Brothers Group |
423.80p | 0.00% | 59.30p | 7.1 | n/a | 0.00% | £637.92 | Overweight | - | n/a |
| CLS Holdings |
59.90p | 0.00% | -23.60p | n/a | 0.0 | 8.81% | £238.47 | Buy | - | n/a |
| CMC Markets |
213.50p | 0.00% | 22.60p | 9.4 | 0.3 | 5.34% | £597.41 | Underweight | - | n/a |
| Coats Group |
79.20p | 0.00% | 9.49¢ | 10.9 | 0.6 | 3.00% | £1,518.56 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,710.00p | 0.00% | 308.00p | 24.8 | n/a | 2.58% | £30,313.14 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,514.00p | 0.00% | 225.00p | 17.7 | 0.6 | 0.00% | £12,773.67 | Buy | - | n/a |
| Compass Group |
2,493.00p | 0.00% | 119.50¢ | 27.4 | 2.0 | 1.83% | £42,316.93 | Overweight | - | n/a |
| Computacenter |
2,830.00p | 0.00% | 161.50p | 17.5 | n/a | 2.50% | £3,330.57 | Buy | - | n/a |
| Convatec Group |
233.60p | 0.00% | 15.30¢ | 20.0 | 1.4 | 2.09% | £4,627.86 | Buy | - | n/a |
| Costain Group |
149.00p | 0.00% | 14.60p | 10.2 | 0.3 | 1.61% | £397.41 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
286.00p | 0.00% | n/a | 0.0 | 0.0 | 2.81% | £100.33 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | 0.00% | 4.43p | 11.5 | n/a | 8.84% | £330.28 | n/a | - | n/a |
| Cranswick |
4,925.00p | 0.00% | 273.40p | 18.0 | 1.4 | 1.83% | £2,673.33 | Overweight | - | n/a |
| Crest Nicholson Holdings |
162.90p | 0.00% | 5.60p | 29.1 | n/a | 1.35% | £418.54 | Overweight | - | n/a |
| CRH (CDI) |
8,724.00p | 0.00% | 506.00¢ | 22.6 | 1.4 | 1.22% | £58,442.73 | Buy | - | n/a |
| Croda International |
2,785.00p | 0.00% | 142.60p | 19.5 | n/a | 3.95% | £3,888.85 | Overweight | - | n/a |
| CT Private Equity Trust |
483.00p | 0.00% | n/a | n/a | n/a | n/a | £345.36 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.00p | 0.00% | 11.18p | 30.1 | n/a | 3.71% | £320.37 | n/a | - | n/a |
| Currys |
130.40p | 0.00% | 10.00p | 13.0 | 0.0 | 1.15% | £1,449.82 | Buy | - | n/a |
| Custodian Property Income Reit |
79.90p | 0.00% | 6.10p | 13.1 | 2.5 | 7.51% | £368.71 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | 0.00% | 16.24p | 8.2 | n/a | 6.54% | £211.49 | n/a | - | n/a |
| DCC (CDI) |
4,770.00p | 0.00% | 402.25p | 11.9 | 3.8 | 4.33% | £4,621.95 | Overweight | - | n/a |
| Derwent London |
1,789.00p | 0.00% | 106.50p | 16.8 | 3.8 | 4.50% | £2,008.88 | Overweight | - | n/a |
| DFS Furniture |
151.00p | 0.00% | 9.20p | 16.4 | 0.0 | 0.00% | £353.56 | Strong Buy | - | n/a |
| Diageo |
1,680.00p | 0.00% | 164.20¢ | 13.4 | n/a | 4.70% | £37,403.56 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.20p | 0.00% | 2.35p | 3.5 | 0.0 | 36.59% | £70.94 | n/a | - | n/a |
| Diploma |
5,365.00p | 0.00% | 96.50p | 55.6 | 8.9 | 1.11% | £7,198.55 | Overweight | - | n/a |
| Discoverie Group |
580.00p | 0.00% | 39.70p | 14.6 | 2.9 | 2.16% | £558.87 | Overweight | - | n/a |
| Diverse Income Trust (The) |
104.00p | 0.00% | 4.87p | 21.4 | 1.8 | 4.33% | £245.85 | n/a | - | n/a |
| Diversified Energy Company |
1,068.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.28% | £819.76 | Buy | - | n/a |
| Domino's Pizza Group |
182.80p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,098.19% | £703.54 | Overweight | - | n/a |
| Dr. Martens |
86.85p | 0.00% | 2.40p | 36.2 | n/a | 2.94% | £839.89 | n/a | - | n/a |
| Drax Group |
730.50p | 0.00% | 128.40p | 5.7 | 0.8 | 3.56% | £2,505.10 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
299.00p | 0.00% | 13.82p | 21.6 | 10.5 | 4.75% | £364.59 | n/a | - | n/a |
| Dunelm Group |
1,127.00p | 0.00% | 77.20p | 14.6 | 4.4 | 3.95% | £2,270.70 | Overweight | - | n/a |
| easyJet |
478.50p | 0.00% | 61.30p | 7.8 | 0.2 | 2.53% | £3,627.08 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
234.00p | 0.00% | 7.17p | 32.6 | 14.3 | 3.46% | £219.84 | n/a | - | n/a |
| Ecora Resources |
94.90p | 0.00% | 11.43¢ | 10.9 | n/a | 2.26% | £236.33 | Buy | - | n/a |
| Edinburgh Inv Trust |
820.00p | 0.00% | 25.02p | 32.8 | 7.2 | 3.51% | £1,135.60 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
199.60p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £693.08 | n/a | - | n/a |
| Elementis |
159.80p | 0.00% | 13.60¢ | 15.4 | 0.7 | 1.91% | £915.50 | Buy | - | n/a |
| Elixirr International |
844.00p | 0.00% | 34.80p | 24.3 | n/a | 2.11% | £418.76 | n/a | - | n/a |
| Empiric Student Property |
77.90p | 0.00% | 4.00p | 19.5 | n/a | 4.62% | £517.40 | Overweight | - | n/a |
| Endeavour Mining |
3,050.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.45% | £7,361.79 | Buy | - | n/a |
| Energean |
1,023.00p | 0.00% | 1.02¢ | 1315.6 | n/a | 8.94% | £1,885.19 | Overweight | - | n/a |
| EnQuest |
11.66p | 0.00% | 5.00¢ | 3.1 | 0.0 | 6.62% | £220.38 | Overweight | - | n/a |
| Entain |
741.40p | 0.00% | 30.20p | 24.5 | n/a | 2.51% | £4,742.01 | Buy | - | n/a |
| Essentra |
93.50p | 0.00% | 8.50p | 11.0 | n/a | 2.99% | £266.82 | Buy | - | n/a |
| Eurocell |
125.50p | 0.00% | 14.40p | 8.7 | 0.3 | 4.86% | £125.69 | Strong Buy | - | n/a |
| European Opportunities Trust |
887.00p | 0.00% | -1.32p | n/a | 0.0 | 0.23% | £413.87 | n/a | - | n/a |
| Evoke (DI) |
36.35p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £163.57 | n/a | - | n/a |
| Experian |
3,516.00p | 0.00% | 156.90p | 22.4 | 2.9 | 1.36% | £34,237.40 | Overweight | - | n/a |
| F&C Investment Trust |
1,214.00p | 0.00% | 17.01p | 71.4 | 9.6 | 1.29% | £5,780.89 | n/a | - | n/a |
| FDM Group (Holdings) |
125.00p | 0.00% | 23.00p | 5.4 | n/a | 18.00% | £137.15 | Overweight | - | n/a |
| Ferrexpo |
53.10p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £317.61 | Overweight | - | n/a |
| Fevara |
129.00p | -0.39% | n/a | n/a | n/a | n/a | £66.75 | Overweight | - | n/a |
| Fidelity Asian Values |
614.00p | 0.00% | 22.51p | 27.3 | 0.5 | 3.34% | £393.54 | Overweight | - | n/a |
| Fidelity China Special Situations |
314.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,511.54 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
940.00p | 0.00% | 31.00¢ | 39.8 | 0.0 | 2.11% | £600.75 | n/a | - | n/a |
| Fidelity European Trust |
420.00p | 0.00% | 10.41p | 40.3 | 3.4 | 1.31% | £2,147.65 | Overweight | - | n/a |
| Fidelity Japan Trust |
230.00p | 0.00% | 2.17p | 106.0 | 0.0 | 0.00% | £261.46 | Overweight | - | n/a |
| Fidelity Special Values |
399.50p | 0.00% | 12.28p | 32.5 | 5.4 | 2.55% | £1,290.58 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
832.00p | 0.00% | 20.80p | 40.0 | 10.0 | 2.36% | £1,065.19 | n/a | - | n/a |
| FirstGroup |
207.00p | 0.00% | 19.40p | 10.7 | 0.7 | 3.14% | £1,164.44 | Buy | - | n/a |
| Fisher (James) & Sons |
400.00p | 0.00% | n/a | n/a | n/a | n/a | £202.89 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
16,350.00p | 0.00% | 7.27p | 2249.0 | 34.9 | 0.00% | £28,606.40 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
66.60p | 0.00% | -0.40p | n/a | 0.0 | 11.71% | £415.14 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
471.00p | 0.00% | 40.80p | 11.5 | 2.0 | 5.14% | £540.22 | n/a | - | n/a |
| Foresight Solar Fund Limited |
71.40p | 0.00% | 0.52p | 137.3 | 0.0 | 11.20% | £394.03 | Overweight | - | n/a |
| Forterra |
180.00p | 0.00% | 7.60p | 23.7 | n/a | 1.67% | £382.78 | Overweight | - | n/a |
| Foxtons Group |
54.20p | 0.00% | 5.00p | 10.8 | 0.2 | 2.16% | £160.31 | Buy | - | n/a |
| Franklin Global Trust |
361.00p | 0.00% | 2.01p | 179.6 | n/a | 1.16% | £181.49 | n/a | - | n/a |
| Frasers Group |
690.00p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,107.18 | Overweight | - | n/a |
| Fresnillo |
2,220.00p | 0.00% | 36.40¢ | 80.0 | 4.6 | 1.12% | £16,359.04 | Neutral | - | n/a |
| Fuller Smith & Turner |
616.00p | 0.00% | 34.22p | 18.0 | 0.5 | 3.21% | £198.74 | Overweight | - | n/a |
| Funding Circle Holdings |
124.20p | 0.00% | 0.80p | 155.2 | 0.0 | 0.00% | £377.53 | Buy | - | n/a |
| Future |
595.50p | 0.00% | 124.60p | 4.8 | n/a | 0.57% | £582.28 | Buy | - | n/a |
| Games Workshop Group |
15,560.00p | 0.00% | 549.72p | 28.3 | 1.0 | 3.09% | £5,130.92 | Buy | - | n/a |
| Gamma Communications |
968.00p | 0.00% | 85.10p | 11.4 | 0.9 | 2.01% | £892.22 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £146.61 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.10p | 0.00% | 7.09p | 10.2 | n/a | 9.71% | £602.71 | Neutral | - | n/a |
| Genuit Group |
356.50p | 0.00% | 24.30p | 14.7 | n/a | 3.51% | £888.29 | Buy | - | n/a |
| Genus |
2,395.00p | 0.00% | 81.80p | 29.3 | 1.2 | 1.34% | £1,593.58 | Buy | - | n/a |
| Glencore |
359.75p | 0.00% | -13.00¢ | n/a | 0.0 | 2.12% | £42,466.39 | Buy | - | n/a |
| Global Opportunities Trust |
331.00p | 0.00% | 7.40p | 44.7 | 1.1 | 3.02% | £96.73 | n/a | - | n/a |
| Goodwin Plc |
21,200.00p | 0.00% | 327.17p | 64.8 | 3.0 | 1.32% | £1,592.04 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.30p | 0.00% | 1.85p | 32.6 | n/a | 6.63% | £304.57 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
942.00p | 0.00% | 71.80p | 13.1 | n/a | 3.93% | £1,804.73 | Buy | - | n/a |
| Grainger |
190.80p | 0.00% | 9.30p | 20.5 | n/a | 3.96% | £1,414.99 | Buy | - | n/a |
| Great Portland Estates |
339.50p | 0.00% | 5.30p | 64.1 | 7.8 | 2.33% | £1,379.01 | Buy | - | n/a |
| Greencoat UK Wind |
100.00p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,161.45 | Overweight | - | n/a |
| Greencore Group (CDI) |
232.00p | 0.00% | 12.70p | 18.3 | 0.5 | 0.86% | £1,027.43 | Overweight | - | n/a |
| Greggs |
1,576.00p | 0.00% | 150.70p | 10.5 | 1.5 | 4.38% | £1,611.55 | Overweight | - | n/a |
| GSK |
1,778.50p | 0.00% | n/a | n/a | n/a | n/a | £72,209.58 | Neutral | - | n/a |
| Gulf Marine Services |
16.30p | 0.00% | 3.04¢ | 7.0 | 0.0 | 0.00% | £187.80 | Buy | - | n/a |
| Haleon |
358.50p | 0.00% | 15.80p | 22.7 | 0.6 | 1.84% | £31,929.53 | n/a | - | n/a |
| Halfords Group |
141.00p | 0.00% | 13.80p | 10.2 | n/a | 6.24% | £308.69 | Overweight | - | n/a |
| Halma |
3,428.00p | 0.00% | 94.23p | 36.4 | 2.5 | 0.67% | £13,014.24 | Overweight | - | n/a |
| Hammerson |
311.20p | 0.00% | 19.90p | 15.6 | n/a | 5.02% | £1,651.71 | Neutral | - | n/a |
| Harbour Energy |
232.80p | 0.00% | -10.00¢ | n/a | 0.0 | 8.58% | £3,308.62 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,975.00p | 0.00% | 31.66¢ | 123.3 | 15.8 | 0.27% | £2,159.47 | Strong Buy | - | n/a |
| Harworth Group |
164.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £534.38 | Strong Buy | - | n/a |
| Hays |
58.70p | 0.00% | 1.31p | 44.8 | n/a | 2.11% | £936.94 | Overweight | - | n/a |
| Headlam Group |
49.40p | 0.00% | -35.00p | n/a | 0.0 | 20.24% | £39.94 | Overweight | - | n/a |
| Helical |
205.50p | 0.00% | 2.20p | 93.4 | n/a | 2.43% | £253.45 | Strong Buy | - | n/a |
| Helios Towers |
171.80p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,813.35 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
242.50p | 0.00% | 27.83p | 8.7 | 0.3 | 10.14% | £456.91 | Neutral | - | n/a |
| Henderson High Income Trust |
186.50p | 0.00% | 10.74p | 17.4 | 5.2 | 5.68% | £316.19 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
842.00p | 0.00% | 27.89p | 30.2 | n/a | 3.33% | £511.16 | n/a | - | n/a |
| Henry Boot |
221.00p | 0.00% | 17.40p | 12.7 | n/a | 1.99% | £296.24 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,430.00p | 0.00% | 4.96p | 489.9 | n/a | 0.00% | £1,164.68 | n/a | - | n/a |
| HGCapital Trust |
475.50p | 0.00% | 4.77p | 99.7 | n/a | 1.16% | £2,176.50 | Neutral | - | n/a |
| HICL Infrastructure |
116.20p | 0.00% | 2.30p | 50.5 | 0.9 | 7.10% | £2,229.03 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,522.00p | 0.00% | 224.00¢ | 8.9 | 19.9 | 4.01% | £3,377.11 | Buy | - | n/a |
| Hill and Smith |
2,125.00p | 0.00% | 122.60p | 17.3 | 0.7 | 2.31% | £1,697.89 | Buy | - | n/a |
| Hilton Food Group |
649.00p | 0.00% | 61.00p | 10.6 | 0.7 | 5.32% | £583.49 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,354.00p | 0.00% | 183.20¢ | 9.7 | 0.8 | 2.43% | £4,477.31 | Buy | - | n/a |
| Hochschild Mining |
336.40p | 0.00% | 19.00¢ | 23.2 | 0.0 | 0.44% | £1,730.64 | Buy | - | n/a |
| Hollywood Bowl Group |
269.50p | 0.00% | 18.82p | 14.3 | n/a | 4.47% | £449.67 | Buy | - | n/a |
| Hostelworld Group |
127.00p | 0.00% | 13.97p | 10.3 | 0.3 | 0.00% | £158.65 | Buy | - | n/a |
| Howden Joinery Group |
820.00p | 0.00% | 45.60p | 18.0 | n/a | 2.59% | £4,425.95 | Overweight | - | n/a |
| HSBC Holdings |
1,088.80p | 0.00% | 125.00¢ | 11.4 | 1.3 | 4.62% | £187,295.05 | Overweight | - | n/a |
| Hunting |
356.50p | 0.00% | 33.50¢ | 14.0 | 0.2 | 2.46% | £572.33 | Buy | - | n/a |
| Ibstock |
131.00p | 0.00% | 7.70p | 17.0 | n/a | 0.00% | £517.03 | Overweight | - | n/a |
| ICG |
1,948.00p | 0.00% | n/a | n/a | n/a | n/a | £5,661.63 | Buy | - | n/a |
| ICG Enterprise Trust |
1,528.00p | 0.00% | -4.49p | n/a | 0.0 | 2.36% | £959.58 | Overweight | - | n/a |
| IG Group Holdings |
1,117.00p | 0.00% | 114.10p | 9.8 | 0.4 | 4.23% | £3,837.38 | Overweight | - | n/a |
| IMI |
2,492.00p | 0.00% | 122.50p | 20.3 | 4.2 | 1.25% | £6,155.34 | Buy | - | n/a |
| Impax Environmental Markets |
402.50p | 0.00% | 4.86p | 82.8 | 7.4 | 1.14% | £777.17 | n/a | - | n/a |
| Imperial Brands |
3,173.00p | 0.00% | 297.00p | 10.7 | 1.6 | 4.84% | £25,480.92 | Buy | - | n/a |
| Inchcape |
741.50p | 0.00% | 71.30p | 10.4 | n/a | 3.84% | £2,700.31 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
177.00p | 0.00% | 27.04p | 6.5 | n/a | 0.00% | £150.06 | n/a | - | n/a |
| Informa |
977.40p | 0.00% | 50.40p | 19.4 | 1.8 | 2.05% | £12,624.62 | Strong Buy | - | n/a |
| IntegraFin Holding |
359.00p | 0.00% | 16.30p | 22.0 | 3.0 | 2.90% | £1,189.45 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,518.00p | 0.00% | 432.40¢ | 28.9 | 1.9 | 1.34% | £14,466.66 | Neutral | - | n/a |
| International Biotech Trust |
840.00p | 0.00% | -11.42p | n/a | 0.0 | 3.78% | £270.28 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
414.10p | 0.00% | 55.70p | 8.4 | 2.4 | 0.00% | £18,987.28 | Buy | - | n/a |
| International Personal Finance |
201.00p | 0.00% | 27.30p | 7.4 | 0.3 | 5.67% | £440.42 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
123.60p | 0.00% | 0.020p | 6180.0 | n/a | 6.77% | £2,252.23 | Overweight | - | n/a |
| International Workplace Group |
217.80p | 0.00% | 2.00¢ | 142.8 | 0.0 | 0.47% | £2,174.90 | Buy | - | n/a |
| Intertek Group |
5,035.00p | 0.00% | 242.60p | 20.8 | 2.5 | 3.11% | £7,774.36 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
424.00p | 0.00% | 10.67p | 39.7 | 1.3 | 3.68% | £863.34 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.00% | 12.08p | 14.4 | n/a | 6.72% | £397.08 | n/a | - | n/a |
| Investec |
576.50p | 0.00% | 79.10p | 7.3 | 5.7 | 6.33% | £4,012.92 | Buy | - | n/a |
| IP Group |
60.10p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £533.08 | Strong Buy | - | n/a |
| Ithaca Energy |
226.00p | 0.00% | 27.80¢ | 10.7 | n/a | 11.48% | £3,737.44 | n/a | - | n/a |
| ITV |
67.70p | 0.00% | 9.60p | 7.1 | 0.3 | 7.39% | £2,544.29 | Underweight | - | n/a |
| JD Sports Fashion |
83.76p | 0.00% | 12.39p | 6.8 | n/a | 1.19% | £4,195.34 | Overweight | - | n/a |
| Johnson Matthey |
2,126.00p | 0.00% | 149.20p | 14.2 | 2.5 | 3.62% | £3,572.87 | Overweight | - | n/a |
| Johnson Service Group |
133.00p | 0.00% | 10.20p | 13.0 | 0.4 | 3.01% | £513.82 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,120.00p | 0.00% | 10.59p | 105.8 | 2.9 | 0.98% | £1,930.75 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
448.00p | 0.00% | 4.51p | 99.3 | n/a | 3.48% | £302.84 | n/a | - | n/a |
| JpMorgan China Growth & Income |
297.00p | 0.00% | 3.39p | 87.6 | 1.1 | 3.72% | £246.71 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
836.00p | 0.00% | 30.15p | 27.7 | n/a | 4.23% | £458.32 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
214.00p | 0.00% | 0.56p | 382.1 | n/a | 0.23% | £86.53 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
136.20p | 0.00% | 2.30p | 59.2 | 7.0 | 1.43% | £1,332.07 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
571.00p | 0.00% | 12.36p | 46.2 | 17.4 | 2.28% | £536.87 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
132.00p | 0.00% | 2.85p | 46.3 | n/a | 3.64% | £556.73 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.00p | 0.00% | 4.75p | 16.2 | 0.0 | 4.09% | £58.10 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
572.00p | 0.00% | 8.27p | 69.2 | 0.0 | 3.99% | £3,251.14 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
165.50p | 0.00% | 5.64p | 29.3 | n/a | 3.26% | £438.67 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,044.00p | 0.00% | n/a | n/a | n/a | n/a | £471.02 | 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 |
732.00p | 0.00% | 7.37p | 99.3 | n/a | 0.92% | £1,174.52 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
313.50p | 0.00% | 9.83p | 31.9 | n/a | 4.80% | £395.56 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
378.00p | 0.00% | 3.74p | 101.1 | n/a | 0.82% | £206.84 | n/a | - | n/a |
| JTC |
1,292.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,222.32 | Overweight | - | n/a |
| Jupiter Fund Management |
151.00p | 0.00% | 13.40p | 11.3 | n/a | 3.58% | £798.23 | Neutral | - | n/a |
| Just Group |
212.50p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,207.24 | Overweight | - | n/a |
| Kainos Group |
931.00p | 0.00% | 38.60p | 24.1 | n/a | 3.05% | £1,113.13 | Overweight | - | n/a |
| Keller Group |
1,520.00p | 0.00% | 204.00p | 7.5 | 0.2 | 3.27% | £1,077.98 | Buy | - | n/a |
| Kenmare Resources (CDI) |
247.50p | 0.00% | 73.00¢ | 4.4 | n/a | 9.86% | £220.84 | Overweight | - | n/a |
| Kier Group |
210.00p | 0.00% | 21.60p | 9.7 | 2.0 | 3.43% | £934.15 | Buy | - | n/a |
| Kingfisher |
310.50p | 0.00% | 20.70p | 15.0 | n/a | 3.99% | £5,357.35 | Neutral | - | n/a |
| Lancashire Holdings Limited |
667.00p | 0.00% | 134.00¢ | 6.5 | n/a | 2.57% | £1,627.55 | Overweight | - | n/a |
| Land Securities Group |
638.00p | 0.00% | 50.30p | 12.7 | 31.8 | 6.33% | £4,753.04 | Overweight | - | n/a |
| Law Debenture Corp. |
1,040.00p | 0.00% | 33.48p | 31.1 | 207.7 | 3.22% | £1,392.78 | n/a | - | n/a |
| Legal & General Group |
241.50p | 0.00% | 2.89p | 83.6 | n/a | 8.84% | £13,758.48 | Overweight | - | n/a |
| Life Science REIT |
38.00p | 0.00% | 1.70p | 22.4 | n/a | 2.63% | £133.00 | n/a | - | n/a |
| Lindsell Train Investment Trust |
711.00p | 0.00% | 42.83p | 16.6 | n/a | 5.91% | £142.20 | n/a | - | n/a |
| Lion Finance Group |
7,660.00p | 0.00% | 1,612.18p | 4.8 | 0.1 | 3.31% | £3,335.64 | Buy | - | n/a |
| Liontrust Asset Management |
304.00p | 0.00% | 55.56p | 5.5 | n/a | 23.68% | £193.70 | Overweight | - | n/a |
| Lloyds Banking Group |
91.14p | 0.00% | 6.30p | 14.5 | n/a | 3.48% | £53,878.05 | Overweight | - | n/a |
| London Stock Exchange Group |
9,478.00p | 0.00% | 363.50p | 26.1 | 2.1 | 1.37% | £48,967.73 | Buy | - | n/a |
| LondonMetric Property |
193.60p | 0.00% | 10.49p | 18.5 | 0.3 | 4.96% | £4,536.88 | Buy | - | n/a |
| Lowland Investment Co |
153.00p | 0.00% | 6.29p | 24.3 | n/a | 4.20% | £336.56 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £256.50 | Strong Buy | - | n/a |
| Luceco |
133.40p | 0.00% | 12.50p | 10.7 | 0.8 | 3.75% | £214.51 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.00p | 0.00% | 7.46p | 12.6 | n/a | 9.07% | £183.39 | n/a | - | n/a |
| M&G |
271.40p | 0.00% | -15.10p | n/a | 0.0 | 7.41% | £6,527.28 | n/a | - | n/a |
| Macfarlane Group |
67.40p | 0.00% | 9.76p | 6.9 | 2.0 | 5.43% | £106.17 | Buy | - | n/a |
| Majedie Investments |
248.00p | 0.00% | n/a | 0.0 | 0.0 | 3.23% | £131.44 | n/a | - | n/a |
| Man Group |
209.20p | 0.00% | 25.70¢ | 10.7 | 0.4 | 6.27% | £2,408.33 | Overweight | - | n/a |
| Manchester & London Investment Trust |
840.00p | 0.00% | -1.54p | n/a | 0.0 | 1.67% | £319.41 | n/a | - | n/a |
| Marks & Spencer Group |
389.10p | 0.00% | 31.90p | 12.2 | 0.4 | 0.93% | £8,004.18 | Buy | - | n/a |
| Marshalls |
169.40p | 0.00% | 16.00p | 10.6 | n/a | 4.72% | £428.53 | Overweight | - | n/a |
| Marston's |
44.50p | 0.00% | 5.20p | 8.6 | 0.2 | 0.00% | £83.32 | Overweight | - | n/a |
| Mcbride |
113.80p | 0.00% | 22.10p | 5.1 | n/a | 2.64% | £203.15 | Strong Buy | - | n/a |
| Me Group International |
189.60p | 0.00% | 14.36p | 13.2 | 1.9 | 4.17% | £716.16 | n/a | - | n/a |
| Mears Group |
356.00p | 0.00% | 50.27p | 7.1 | 0.1 | 4.49% | £307.85 | Strong Buy | - | n/a |
| Melrose Industries |
615.80p | 0.00% | 26.80p | 23.0 | 0.6 | 0.97% | £7,760.49 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
248.00p | 0.00% | 8.96p | 27.7 | n/a | 3.19% | £1,732.59 | n/a | - | n/a |
| Merchants Trust |
566.00p | 0.00% | 29.43p | 19.2 | n/a | 5.14% | £842.37 | n/a | - | n/a |
| Metlen Energy & Metals |
43.65 | -5.93% | n/a | n/a | n/a | n/a | 6,242.95 | n/a | - | n/a |
| Metro Bank Holdings |
113.40p | 0.00% | 6.30p | 18.0 | n/a | 0.00% | £763.51 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
778.00p | 0.00% | 5.54p | 140.4 | n/a | 1.07% | £263.90 | n/a | - | n/a |
| MIGO Opportunities Trust |
377.50p | 0.00% | 1.60p | 235.9 | n/a | 0.00% | £67.79 | n/a | - | n/a |
| Mitchells & Butlers |
241.50p | 0.00% | 26.40p | 9.1 | 0.1 | 0.00% | £1,447.17 | Buy | - | n/a |
| Mitie Group |
161.60p | 0.00% | 12.70p | 12.7 | 3.9 | 2.66% | £2,155.14 | Strong Buy | - | n/a |
| MJ Gleeson |
348.00p | 0.00% | 28.88p | 12.0 | n/a | 3.16% | £203.33 | Buy | - | n/a |
| Mobico Group |
25.72p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £157.94 | Buy | - | n/a |
| Mobius Investment Trust |
138.00p | 0.00% | 1.91p | 72.3 | 2.3 | 1.23% | £159.28 | n/a | - | n/a |
| Molten Ventures |
449.80p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £797.99 | Buy | - | n/a |
| Mondi |
821.00p | 0.00% | 82.70p | 11.3 | n/a | 7.50% | £3,624.00 | Overweight | - | n/a |
| Monks Inv Trust |
1,498.00p | 0.00% | 1.75p | 856.0 | n/a | 0.03% | £2,513.64 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
169.50p | 0.00% | 1.50p | 113.0 | 20.1 | 0.74% | £247.73 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | 0.00% | 3.28p | 30.8 | 7.5 | 5.35% | £125.42 | n/a | - | n/a |
| Mony Group |
196.30p | 0.00% | 17.10p | 11.5 | 2.1 | 6.37% | £1,031.50 | Overweight | - | n/a |
| Moonpig Group |
206.00p | 0.00% | 15.00p | 13.7 | 0.8 | 1.46% | £658.82 | n/a | - | n/a |
| Morgan Advanced Materials |
202.50p | 0.00% | 25.50p | 7.9 | 4.0 | 6.02% | £563.00 | Buy | - | n/a |
| Morgan Sindall Group |
4,480.00p | 0.00% | 278.80p | 16.1 | 1.3 | 2.94% | £2,151.34 | Buy | - | n/a |
| Motorpoint Group |
157.00p | 0.00% | 3.70p | 42.4 | 0.0 | 0.64% | £131.28 | Strong Buy | - | n/a |
| Murray Income Trust |
920.00p | 0.00% | 38.60p | 23.8 | 7.4 | 5.43% | £900.61 | n/a | - | n/a |
| Murray International Trust |
305.50p | 0.00% | 11.60p | 26.3 | n/a | 3.86% | £1,806.78 | n/a | - | n/a |
| National Grid |
1,160.50p | 0.00% | 55.60p | 20.9 | n/a | 4.03% | £57,578.65 | Overweight | - | n/a |
| NATWEST GROUP |
600.80p | 0.00% | 52.50p | 11.4 | 1.7 | 3.58% | £48,196.36 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,532.00p | 0.00% | n/a | n/a | n/a | n/a | £678.89 | Overweight | - | n/a |
| NCC Group |
144.40p | 0.00% | 3.50p | 41.3 | 1.7 | 2.18% | £454.85 | Buy | - | n/a |
| NewRiver REIT |
70.50p | 0.00% | 6.30p | 11.2 | 0.0 | 9.22% | £300.80 | Buy | - | n/a |
| Next |
14,390.00p | 0.00% | 615.10p | 23.4 | n/a | 1.62% | £17,618.63 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
58.50p | 0.00% | -1.86p | n/a | 0.0 | 14.41% | £336.49 | Underweight | - | n/a |
| Ninety One |
222.00p | 0.00% | 15.50p | 14.3 | n/a | 5.50% | £1,393.78 | n/a | - | n/a |
| Nippon Active Value Fund |
201.00p | 0.00% | 3.27p | 61.5 | 1.8 | 1.62% | £386.96 | n/a | - | n/a |
| Norcros |
290.00p | 0.00% | 32.60p | 8.9 | 14.4 | 3.59% | £260.85 | Strong Buy | - | n/a |
| North American Income Trust (The) |
355.00p | 0.00% | 12.44p | 28.5 | 7.0 | 3.44% | £410.14 | 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) |
542.00p | 0.00% | 0.15p | 3613.3 | n/a | 0.83% | £917.72 | Strong Buy | - | n/a |
| Ocado Group |
199.20p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,670.45 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
57.90p | 0.00% | 6.55p | 8.8 | 19.2 | 10.40% | £305.47 | n/a | - | n/a |
| Odyssean Investment Trust |
164.75p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £220.67 | n/a | - | n/a |
| On The Beach Group |
209.50p | 0.00% | 14.10p | 14.9 | 0.8 | 1.43% | £308.19 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,290.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £180.60 | n/a | - | n/a |
| OSB Group |
552.50p | 0.00% | 82.20p | 6.7 | 0.7 | 6.08% | £1,975.37 | Buy | - | n/a |
| Oxford Biomedica |
637.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £767.57 | Overweight | - | n/a |
| Oxford Instruments |
1,804.00p | 0.00% | 112.40p | 16.0 | 5.1 | 1.23% | £1,020.54 | Buy | - | n/a |
| Oxford Nanopore Technologies |
133.70p | 0.00% | n/a | n/a | n/a | n/a | £1,290.85 | n/a | - | n/a |
| Pacific Assets Trust |
371.00p | 0.00% | 5.40p | 68.7 | 2.7 | 1.32% | £425.05 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
762.00p | 0.00% | 2.34p | 325.6 | n/a | 0.20% | £636.58 | n/a | - | n/a |
| Pagegroup |
234.80p | 0.00% | 9.10p | 25.8 | n/a | 7.29% | £771.60 | Overweight | - | n/a |
| Palace Capital |
211.50p | 0.00% | 11.30p | 18.7 | n/a | 7.09% | £42.78 | Neutral | - | n/a |
| Pantheon Infrastructure |
106.50p | 0.00% | 4.89p | 21.8 | 3.1 | 3.94% | £499.09 | n/a | - | n/a |
| Pantheon International |
361.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,575.57 | n/a | - | n/a |
| Paragon Banking Group |
800.00p | 0.00% | 101.10p | 7.9 | 1.1 | 5.05% | £1,552.41 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.55 | 0.00% | 1.58p | 667.7 | 1.4 | 6.73% | 727.96 | n/a | - | n/a |
| Patria Private Equity Trust |
605.00p | 0.00% | n/a | n/a | n/a | n/a | £898.99 | n/a | - | n/a |
| PayPoint |
688.00p | 0.00% | 70.10p | 9.8 | 0.9 | 5.67% | £436.82 | Overweight | - | n/a |
| Pearson |
1,002.50p | 0.00% | 62.10p | 16.1 | 2.4 | 2.39% | £6,405.76 | Neutral | - | n/a |
| Pennon Group |
519.50p | 0.00% | -10.30p | n/a | 0.0 | 6.57% | £2,451.91 | Overweight | - | n/a |
| PensionBee Group |
159.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £378.27 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,714.00p | 0.00% | 638.00¢ | 9.7 | n/a | 0.94% | £8,354.62 | Neutral | - | n/a |
| Persimmon |
1,203.50p | 0.00% | 92.10p | 13.1 | 1.1 | 4.99% | £3,856.61 | Buy | - | n/a |
| Personal Assets Trust |
539.00p | 0.00% | 8.92p | 60.4 | 35.3 | 1.04% | £1,677.69 | n/a | - | n/a |
| Petershill Partners |
314.00p | 0.00% | 19.69¢ | 20.9 | 1.8 | 3.76% | £3,396.56 | n/a | - | n/a |
| Pets at Home Group |
209.00p | 0.00% | 21.00p | 10.0 | 6.9 | 6.22% | £946.95 | Overweight | - | n/a |
| Pharos Energy |
20.90p | 0.00% | 5.70¢ | 4.8 | 0.0 | 5.79% | £87.01 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
683.50p | 0.00% | 45.40p | 15.1 | 0.4 | 7.90% | £6,861.40 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
162.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £163.67 | n/a | - | n/a |
| Picton Property Income Ltd |
78.30p | 0.00% | 4.20p | 18.6 | 3.7 | 4.73% | £407.23 | Buy | - | n/a |
| Pinewood Technologies Group |
359.50p | 0.00% | 6.26p | 57.4 | n/a | 0.00% | £413.78 | Overweight | - | n/a |
| Playtech |
233.00p | 0.00% | 19.20p | 13.8 | 0.0 | 0.00% | £720.66 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,018.00p | 0.00% | 357.00¢ | 11.1 | 0.9 | 2.20% | £2,100.96 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
216.50p | 0.00% | 5.31p | 40.8 | 6.0 | 2.17% | £356.41 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
392.00p | 0.00% | 2.68p | 146.3 | 13.6 | 0.61% | £475.38 | n/a | - | n/a |
| Polar Capital Technology Trust |
462.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,217.26 | n/a | - | n/a |
| Pollen Street Group Limited |
900.00p | 0.00% | 78.80p | 11.4 | 0.4 | 0.00% | £541.70 | Strong Buy | - | n/a |
| Porvair |
776.00p | 0.00% | 38.60p | 20.1 | 5.3 | 0.81% | £360.84 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,470.00p | 0.00% | 67.00p | 21.9 | 0.8 | 2.59% | £615.29 | Buy | - | n/a |
| Premier Foods |
178.80p | 0.00% | 14.50p | 12.3 | 2.1 | 1.57% | £1,553.41 | Buy | - | n/a |
| Primary Health Properties |
96.95p | 0.00% | 7.00p | 13.9 | 4.7 | 7.12% | £2,515.94 | Buy | - | n/a |
| PRS Reit (The) |
114.40p | 0.00% | 4.40p | 26.0 | 0.0 | 1.75% | £628.34 | Neutral | - | n/a |
| Prudential |
1,079.50p | 0.00% | 89.70¢ | 15.8 | 141.4 | 1.63% | £27,635.66 | Buy | - | n/a |
| PureTech Health |
125.60p | 0.00% | 21.00¢ | 7.8 | 0.0 | 0.00% | £303.56 | Strong Buy | - | n/a |
| PZ Cussons |
68.50p | 0.00% | 7.34p | 9.3 | n/a | 5.26% | £293.68 | Buy | - | n/a |
| QinetiQ Group |
444.40p | 0.00% | 26.10p | 17.0 | n/a | 1.99% | £2,381.84 | Overweight | - | n/a |
| Quilter |
182.80p | 0.00% | -2.50p | n/a | 0.0 | 3.23% | £2,566.70 | Overweight | - | n/a |
| Rank Group |
113.40p | 0.00% | 9.10p | 12.5 | 0.2 | 0.00% | £1,469.66 | Buy | - | n/a |
| Raspberry PI Holdings |
346.60p | 0.00% | 10.70¢ | 42.5 | n/a | 0.00% | £670.60 | n/a | - | n/a |
| Rathbones Group |
1,798.00p | 0.00% | 161.60p | 11.1 | 0.6 | 5.17% | £1,660.81 | Overweight | - | n/a |
| Reach |
55.60p | 0.00% | 25.30p | 2.2 | 0.1 | 13.20% | £176.99 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
123.50p | 0.00% | 10.20p | 12.1 | 1.9 | 9.72% | £273.79 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,842.00p | 0.00% | 349.70p | 16.7 | 2.1 | 3.46% | £39,384.86 | Overweight | - | n/a |
| Record |
58.80p | 0.00% | 5.03p | 11.7 | 3.0 | 7.91% | £117.04 | Buy | - | n/a |
| Regional REIT Limited NPV |
106.40p | 0.00% | -33.50p | n/a | 0.0 | 7.33% | £172.46 | 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 |
3,316.00p | 0.00% | 120.10p | 27.6 | 5.2 | 1.90% | £60,509.68 | Buy | - | n/a |
| Renishaw |
3,410.00p | 0.00% | 137.80p | 24.7 | 7.2 | 2.29% | £2,480.26 | Overweight | - | n/a |
| Rentokil Initial |
414.20p | 0.00% | 21.25p | 19.5 | n/a | 2.39% | £10,462.86 | Overweight | - | n/a |
| Residential Secure Income |
57.60p | 0.00% | -5.40p | n/a | 0.0 | 7.15% | £106.51 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,030.00p | 0.00% | 498.00p | 4.6 | 1.4 | 7.80% | £960.22 | Overweight | - | n/a |
| Rightmove |
655.40p | 0.00% | 26.20p | 25.0 | 6.3 | 1.50% | £5,045.98 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,075.00p | 0.00% | 42.10p | 49.3 | n/a | 2.12% | £99.20 | n/a | - | n/a |
| Rio Tinto |
5,259.00p | 0.00% | 669.50¢ | 10.3 | n/a | 5.83% | £65,962.70 | Overweight | - | n/a |
| RIT Capital Partners |
2,160.00p | 0.00% | -6.40p | n/a | 0.0 | 1.81% | £3,019.07 | n/a | - | n/a |
| Riverstone Energy Limited |
727.50p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £178.90 | n/a | - | n/a |
| RM |
110.00p | 0.00% | n/a | n/a | n/a | n/a | £107.89 | Overweight | - | n/a |
| RM Infrastructure Income |
63.75p | 0.00% | 2.93p | 21.8 | 15.7 | 8.63% | £48.36 | n/a | - | n/a |
| Robert Walters |
136.50p | 0.00% | -9.10p | n/a | 0.0 | 17.22% | £104.33 | Buy | - | n/a |
| Rockwood Strategic |
272.00p | 0.00% | n/a | n/a | n/a | n/a | £105.58 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,131.50p | 0.00% | 20.29p | 55.8 | 1.2 | 0.53% | £95,200.85 | Overweight | - | n/a |
| Rotork |
336.20p | 0.00% | 15.90p | 21.1 | 2.4 | 2.31% | £2,795.62 | Buy | - | n/a |
| RS Group |
595.00p | 0.00% | 39.10p | 15.2 | n/a | 3.76% | £2,820.59 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.80 | 0.00% | n/a | n/a | n/a | n/a | $589.00 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
296.50p | 0.00% | 5.78p | 51.3 | 9.4 | 2.09% | £879.85 | n/a | - | n/a |
| S&U |
1,745.00p | 0.00% | 147.40p | 11.8 | n/a | 5.73% | £212.03 | Buy | - | n/a |
| Sabre Insurance Group |
129.60p | 0.00% | 14.48p | 9.0 | 0.1 | 7.79% | £319.59 | Overweight | - | n/a |
| Safestore Holdings |
733.50p | 0.00% | 92.40p | 7.9 | n/a | 4.14% | £1,602.63 | Overweight | - | n/a |
| Saga |
263.50p | 0.00% | 23.20p | 11.4 | n/a | 0.00% | £381.69 | Overweight | - | n/a |
| Sainsbury (J) |
355.80p | 0.00% | 23.10p | 15.4 | 3.4 | 3.82% | £8,154.81 | Neutral | - | n/a |
| Savills |
998.00p | 0.00% | 66.20p | 15.1 | 0.7 | 3.03% | £1,443.19 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
669.00p | 0.00% | n/a | n/a | n/a | n/a | £884.90 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
566.00p | 0.00% | 9.61p | 58.9 | n/a | 2.03% | £529.35 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.40p | 0.00% | 0.40p | 180.1 | 0.0 | 8.22% | £83.31 | n/a | - | n/a |
| Schroder Income Growth Fund |
330.50p | 0.00% | 11.64p | 28.4 | n/a | 4.30% | £224.35 | n/a | - | n/a |
| Schroder Japan Trust |
306.00p | 0.00% | 6.91p | 44.3 | 1.8 | 3.74% | £350.78 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
333.00p | 0.00% | 11.29p | 29.5 | n/a | 3.60% | £757.13 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.20p | 0.00% | 6.30p | 8.6 | 0.0 | 6.51% | £265.10 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
690.00p | 0.00% | 20.54p | 33.6 | n/a | 3.12% | £234.90 | n/a | - | n/a |
| Schroders |
388.00p | 0.00% | 26.40p | 14.7 | 2.0 | 5.54% | £6,249.56 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.53p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £117.45 | n/a | - | n/a |
| Scottish American Inv Company |
501.00p | 0.00% | 14.50p | 34.6 | n/a | 2.97% | £834.35 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,096.50p | 0.00% | 1.39p | 788.8 | n/a | 0.40% | £12,064.60 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
292.00p | 0.00% | 5.49p | 53.1 | 0.6 | 0.96% | £332.68 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
60.90p | 0.00% | 6.40p | 9.5 | 0.0 | 10.38% | £661.02 | n/a | - | n/a |
| Secure Trust Bank |
980.00p | 0.00% | 103.40p | 9.5 | n/a | 3.45% | £186.92 | Strong Buy | - | n/a |
| SEGRO |
721.80p | 0.00% | 34.50p | 20.9 | 3.8 | 4.06% | £9,769.53 | Overweight | - | n/a |
| Senior |
189.60p | 0.00% | 7.17p | 26.4 | n/a | 1.27% | £795.22 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.50p | 0.00% | 5.04p | 15.4 | n/a | 8.87% | £1,189.11 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
85.60p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £203.04 | n/a | - | n/a |
| Serco Group |
250.00p | 0.00% | 16.67p | 15.0 | 1.8 | 1.66% | £2,519.20 | Overweight | - | n/a |
| Severfield |
29.90p | 0.00% | 4.30p | 7.0 | n/a | 4.68% | £88.56 | Buy | - | n/a |
| Severn Trent |
2,827.00p | 0.00% | 112.10p | 25.2 | 0.6 | 4.31% | £8,511.46 | Neutral | - | n/a |
| Shaftesbury Capital |
144.60p | 0.00% | 4.00p | 36.1 | 4.5 | 2.42% | £2,824.30 | Overweight | - | n/a |
| Shell |
2,850.00p | 0.00% | 376.00¢ | 9.9 | n/a | 3.72% | £164,595.19 | Overweight | - | n/a |
| Shires Income |
287.50p | 0.00% | 14.80p | 19.4 | 57.3 | 5.15% | £113.35 | n/a | - | n/a |
| SIG |
9.06p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £107.05 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
102.00p | 0.00% | 8.06p | 14.4 | n/a | 5.31% | £1,543.44 | Strong Buy | - | n/a |
| Smith & Nephew |
1,242.00p | 0.00% | 84.30¢ | 19.3 | 10.7 | 2.30% | £10,540.94 | Overweight | - | n/a |
| Smiths Group |
2,510.00p | 0.00% | 81.00p | 31.0 | 1.2 | 1.83% | £8,173.42 | Overweight | - | n/a |
| Smiths News |
66.80p | 0.00% | n/a | n/a | n/a | n/a | £165.44 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,528.00p | 0.00% | 3.00p | 509.3 | 7.9 | 0.04% | £1,648.68 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,712.00p | 0.00% | 83.00¢ | 42.9 | n/a | 2.91% | £14,161.69 | Buy | - | n/a |
| Social Housing Reit |
68.20p | 0.00% | 5.40p | 12.6 | 0.7 | 8.01% | £268.65 | n/a | - | n/a |
| Softcat |
1,488.00p | 0.00% | 69.50p | 21.4 | 1.3 | 1.97% | £2,975.22 | Overweight | - | n/a |
| Spectris |
4,106.00p | 0.00% | 148.10p | 27.7 | n/a | 2.03% | £4,081.76 | Buy | - | n/a |
| Speedy Hire |
26.35p | 0.00% | n/a | n/a | n/a | n/a | £136.23 | Strong Buy | - | n/a |
| Spirax Group |
7,045.00p | 0.00% | 286.30p | 24.6 | n/a | 2.34% | £5,197.52 | Overweight | - | n/a |
| Spire Healthcare Group |
225.50p | 0.00% | 8.80p | 25.6 | 2.2 | 1.02% | £908.22 | Buy | - | n/a |
| SSE |
1,902.00p | 0.00% | 160.90p | 11.8 | 0.0 | 3.38% | £21,093.92 | Buy | - | n/a |
| SSP Group |
147.90p | 0.00% | 8.10p | 18.3 | 0.6 | 2.37% | £1,178.89 | Overweight | - | n/a |
| St James's Place |
1,319.50p | 0.00% | 73.00p | 18.1 | 0.0 | 1.36% | £6,954.56 | Overweight | - | n/a |
| Standard Chartered |
1,609.00p | 0.00% | 168.10¢ | 12.6 | 0.4 | 1.75% | £36,718.47 | Neutral | - | n/a |
| SThree |
157.00p | 0.00% | n/a | n/a | n/a | n/a | £200.68 | Buy | - | n/a |
| Strategic Equity Capital |
378.50p | 0.00% | 5.03p | 75.2 | 3.5 | 1.12% | £162.27 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | 0.00% | 6.74p | 35.3 | 3.3 | 3.52% | £275.77 | n/a | - | n/a |
| STV Group |
113.00p | 0.00% | 29.00p | 3.9 | 1.4 | 10.00% | £52.80 | Buy | - | n/a |
| Supermarket Income Reit |
80.40p | 0.00% | 6.00p | 13.4 | n/a | 7.61% | £1,001.98 | Neutral | - | n/a |
| Syncona Limited NPV |
99.00p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £601.78 | Strong Buy | - | n/a |
| Synthomer |
46.75p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £76.47 | 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 |
94.80p | 0.00% | 5.97p | 15.9 | 7.7 | 6.21% | £587.99 | Overweight | - | n/a |
| Tate & Lyle |
380.80p | 0.00% | 50.30p | 7.6 | 3.1 | 5.20% | £1,696.26 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
64.90p | 0.00% | -23.95¢ | n/a | 0.0 | 9.40% | £212.65 | n/a | - | n/a |
| Taylor Wimpey |
103.50p | 0.00% | 8.40p | 12.3 | n/a | 0.00% | £3,665.38 | Overweight | - | n/a |
| TBC Bank Group |
3,785.00p | 0.00% | 834.05¢ | 6.0 | 0.7 | 7.62% | £2,117.61 | Buy | - | n/a |
| Telecom Plus |
1,752.00p | 0.00% | 119.20p | 14.7 | 1.6 | 5.37% | £1,403.02 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
365.00p | 0.00% | 11.80p | 30.9 | 1.2 | 3.08% | £1,045.28 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
236.50p | 0.00% | 5.41p | 43.7 | 9.8 | 2.22% | £2,284.38 | n/a | - | n/a |
| Tesco |
474.40p | 0.00% | 27.71p | 17.1 | 1.0 | 2.89% | £30,662.25 | Buy | - | n/a |
| The European Smaller Companies Trust |
210.00p | 0.00% | 4.24p | 49.5 | n/a | 2.33% | £747.88 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.60p | 0.00% | 2.84p | 59.0 | 0.0 | 1.79% | £730.02 | n/a | - | n/a |
| The Gym Group |
139.00p | 0.00% | 3.00p | 46.3 | 0.0 | 0.00% | £249.32 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
72.90p | 0.00% | -4.70p | n/a | 0.0 | 10.25% | £1,745.84 | Neutral | - | n/a |
| The Sage Group |
1,115.00p | 0.00% | n/a | n/a | n/a | n/a | £10,742.63 | Overweight | - | n/a |
| THG |
44.82p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £623.31 | n/a | - | n/a |
| Topps Tiles |
36.00p | 0.00% | 2.39p | 15.1 | n/a | 6.67% | £70.78 | Buy | - | n/a |
| TP Icap Group |
252.00p | 0.00% | 31.80p | 7.9 | 0.9 | 6.39% | £1,876.37 | Buy | - | n/a |
| TR Property Inv Trust |
322.00p | 0.00% | 12.98p | 24.8 | 3.2 | 4.94% | £1,021.87 | n/a | - | n/a |
| Trainline |
269.20p | 0.00% | 19.20p | 14.0 | 0.1 | 0.00% | £1,102.26 | n/a | - | n/a |
| Travis Perkins |
615.00p | 0.00% | 36.60p | 16.8 | n/a | 2.36% | £1,306.93 | Overweight | - | n/a |
| Treatt |
230.00p | 0.00% | 24.47p | 9.4 | 1.4 | 3.66% | £135.59 | Overweight | - | n/a |
| Trifast |
75.60p | 0.00% | 4.31p | 17.5 | 0.1 | 2.38% | £102.91 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
153.10p | 0.00% | 8.05p | 19.0 | 4.9 | 5.00% | £4,136.95 | Buy | - | n/a |
| Trustpilot Group |
190.60p | 0.00% | 1.50¢ | 166.7 | n/a | 0.00% | £772.15 | n/a | - | n/a |
| TT Electronics |
149.40p | 0.00% | 11.00p | 13.6 | n/a | 1.51% | £266.11 | Overweight | - | n/a |
| Tullow Oil |
9.40p | 0.00% | 3.70¢ | 3.3 | 0.0 | 0.00% | £138.65 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.00p | 0.00% | 13.96p | 8.0 | n/a | 9.85% | £900.77 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.00p | 0.00% | 16.00p | 5.4 | 0.1 | 8.48% | £279.17 | n/a | - | n/a |
| Ultimate Products |
62.90p | 0.00% | 6.80p | 9.2 | n/a | 5.88% | £54.30 | Strong Buy | - | n/a |
| Unilever |
4,593.00p | 0.00% | 230.00p | 22.7 | n/a | 3.09% | £112,615.18 | Overweight | - | n/a |
| Unite Group |
557.50p | 0.00% | 46.60p | 12.0 | 2.3 | 6.69% | £2,731.99 | Overweight | - | n/a |
| United Utilities Group |
1,221.00p | 0.00% | 49.60p | 24.6 | 0.5 | 4.25% | £8,325.86 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
189.25p | 0.00% | 7.35p | 25.7 | n/a | 7.29% | £79.51 | Buy | - | n/a |
| Vanquis Banking Group 20 |
108.60p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £278.55 | Overweight | - | n/a |
| Vesuvius |
371.80p | 0.00% | 43.30p | 8.6 | n/a | 6.32% | £922.70 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
61.40p | 0.00% | 3.92p | 15.7 | n/a | 9.30% | £243.02 | n/a | - | n/a |
| Victrex plc |
619.00p | 0.00% | 51.70p | 12.0 | n/a | 9.62% | £538.85 | Neutral | - | n/a |
| Videndum |
36.00p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £37.30 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
753.00p | 0.00% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,226.53 | n/a | - | n/a |
| VietNam Holding Ltd |
400.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £94.03 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
457.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.42% | £595.10 | n/a | - | n/a |
| Vistry Group |
633.80p | 0.00% | 55.90p | 11.3 | n/a | 0.00% | £2,038.35 | Neutral | - | n/a |
| Vodafone Group |
87.16p | 0.00% | 7.87p | 12.6 | 2.4 | 4.54% | £20,802.02 | Neutral | - | n/a |
| Volution Group |
634.00p | 0.00% | 33.10p | 19.2 | 1.1 | 0.54% | £1,257.69 | Overweight | - | n/a |
| VP |
564.00p | 0.00% | 67.30p | 8.4 | n/a | 7.00% | £226.47 | Buy | - | n/a |
| W.A.G Payment Solutions |
93.00p | 0.00% | 4.65p | 20.0 | n/a | 0.00% | £643.96 | n/a | - | n/a |
| Watches of Switzerland Group |
402.80p | 0.00% | 41.60p | 9.7 | 1.0 | 0.00% | £939.74 | n/a | - | n/a |
| Weir Group |
2,904.00p | 0.00% | 120.00p | 24.2 | 6.8 | 1.38% | £7,538.78 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
627.50p | 0.00% | 50.80p | 12.4 | 0.0 | 0.00% | £709.35 | Neutral | - | n/a |
| WH Smith |
641.00p | 0.00% | 87.60p | 7.3 | 0.6 | 3.53% | £810.56 | Overweight | - | n/a |
| Whitbread |
2,843.00p | 0.00% | 194.60p | 14.6 | n/a | 3.41% | £4,869.26 | Buy | - | n/a |
| Wickes Group |
215.00p | 0.00% | 15.10p | 14.2 | 0.0 | 5.07% | £504.43 | n/a | - | n/a |
| Wizz Air Holdings |
998.50p | 0.00% | 218.00p | 5.2 | n/a | 0.00% | £1,032.62 | Neutral | - | n/a |
| Workspace Group |
408.50p | 0.00% | 34.50p | 11.8 | 10.1 | 6.95% | £785.60 | Buy | - | n/a |
| Worldwide Healthcare Trust |
360.00p | 0.00% | 2.40p | 150.0 | 0.0 | 0.67% | £1,418.05 | n/a | - | n/a |
| WPP |
270.30p | 0.00% | 50.30p | 5.4 | 0.0 | 12.91% | £2,916.00 | Underweight | - | n/a |
| Xaar |
121.00p | 0.00% | 0.70p | 172.9 | n/a | 0.00% | £96.54 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
1,000.00p | 0.00% | 43.00p | 23.3 | n/a | 0.00% | £280.32 | Overweight | - | n/a |
| XPS Pensions Group |
338.50p | 0.00% | 21.90p | 15.5 | 0.4 | 3.52% | £705.28 | Buy | - | n/a |
| Zigup |
347.00p | 0.00% | 58.40p | 5.9 | n/a | 7.61% | £794.07 | Overweight | - | n/a |
| Zotefoams |
369.00p | 0.00% | 25.95p | 14.2 | 0.4 | 2.03% | £181.72 | 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