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FTSE All-Share (ASX)
5,265.74
- Change Today: 31.92
- 52 Week High: 5,271.33
- 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 |
4,358.00p | 0.00% | 522.00p | 8.3 | 0.3 | 1.68% | £43,289.44 | Buy | - | n/a |
| 3i Infrastructure |
356.50p | 0.00% | 36.10p | 9.9 | n/a | 3.55% | £3,288.36 | Buy | - | n/a |
| 4Imprint Group |
3,355.00p | 0.00% | 416.30¢ | 10.5 | 1.0 | 7.15% | £945.19 | Buy | - | n/a |
| aberdeen Asia Focus |
374.00p | 0.00% | 7.44p | 50.3 | n/a | 1.72% | £532.54 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
259.00p | 0.00% | n/a | n/a | n/a | n/a | £370.72 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
385.50p | 0.00% | n/a | n/a | n/a | n/a | £188.34 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,524.00p | 0.00% | 56.59p | 26.9 | n/a | 2.86% | £1,224.88 | n/a | - | n/a |
| Abrdn |
204.20p | 0.00% | 15.20p | 13.4 | 1.7 | 7.15% | £3,758.80 | Neutral | - | n/a |
| Abrdn DIversified Income And Growth |
46.45p | 0.00% | n/a | n/a | n/a | n/a | £139.94 | n/a | - | n/a |
| Abrdn European Logistics Income |
35.65p | 0.00% | n/a | n/a | n/a | n/a | £146.94 | n/a | - | n/a |
| Abrdn New India Investment Trust |
800.00p | 0.00% | -4.24p | n/a | 0.0 | 0.00% | £361.15 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
510.00p | 0.00% | 13.52p | 37.7 | 12.4 | 2.59% | £281.74 | n/a | - | n/a |
| Aew UK Reit |
105.20p | 0.00% | 9.00p | 11.7 | 0.5 | 7.60% | £166.82 | Strong Buy | - | n/a |
| Airtel Africa |
296.00p | 0.00% | 6.00¢ | 64.3 | 1.8 | 1.68% | £10,799.59 | n/a | - | n/a |
| AJ Bell |
546.00p | 0.00% | 20.46p | 26.7 | 1.1 | 2.29% | £2,197.23 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
221.50p | 0.00% | 8.68p | 25.5 | 3.0 | 0.63% | £657.00 | Buy | - | n/a |
| Alliance Witan |
1,294.00p | 0.00% | 17.30p | 74.8 | n/a | 2.06% | £5,002.69 | n/a | - | n/a |
| Allianz Technology Trust |
534.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,934.98 | n/a | - | n/a |
| Anglo American |
2,795.00p | 0.00% | 181.67¢ | 20.1 | n/a | 1.99% | £32,926.51 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
1,270.00p | 0.00% | 170.88¢ | 9.7 | 0.4 | 3.08% | £494.35 | n/a | - | n/a |
| Antofagasta |
2,653.00p | 0.00% | 62.80¢ | 55.1 | n/a | 0.91% | £26,154.78 | Neutral | - | n/a |
| AO World |
103.60p | 0.00% | 1.70p | 60.9 | n/a | 0.00% | £597.75 | Buy | - | n/a |
| Applied Nutrition |
175.80p | 0.00% | n/a | n/a | n/a | n/a | £439.50 | n/a | - | n/a |
| Aptitude Software Group |
289.00p | 0.00% | 13.90p | 20.8 | 9.4 | 1.87% | £161.43 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
378.50p | 0.00% | n/a | n/a | n/a | n/a | £114.36 | n/a | - | n/a |
| ASA International Group |
180.00p | 0.00% | 29.00¢ | 8.1 | 0.0 | 3.02% | £180.00 | Buy | - | n/a |
| Ashmore Group |
187.40p | 0.00% | 12.17p | 15.4 | n/a | 9.02% | £1,335.68 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
279.00p | 0.00% | 0.41p | 680.5 | 10.6 | 0.00% | £471.35 | n/a | - | n/a |
| Ashtead Group |
4,937.00p | 0.00% | 369.50¢ | 17.4 | n/a | 1.68% | £20,745.36 | Overweight | - | n/a |
| ASOS |
231.50p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £276.69 | Neutral | - | n/a |
| Associated British Foods |
2,216.00p | 0.00% | 174.90p | 12.7 | n/a | 2.84% | £15,863.54 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
61.70p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £623.96 | Neutral | - | n/a |
| AstraZeneca |
12,450.00p | 0.00% | 821.00¢ | 19.8 | 1.5 | 1.91% | £193,063.76 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
690.00p | 0.00% | 22.60p | 34.7 | n/a | 0.78% | £971.24 | Buy | - | n/a |
| Auction Technology Group |
312.00p | 0.00% | 19.70¢ | 20.7 | 1.2 | 0.00% | £376.20 | n/a | - | n/a |
| Augmentum Fintech |
93.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £156.24 | n/a | - | n/a |
| Aurora UK Alpha |
256.00p | 0.00% | 3.21p | 79.8 | n/a | 1.17% | £282.65 | n/a | - | n/a |
| Auto Trader Group |
774.00p | 0.00% | 31.66p | 24.4 | 3.1 | 1.37% | £6,681.96 | Overweight | - | n/a |
| AVI Global Trust |
254.00p | 0.00% | 4.20p | 60.5 | 253.4 | 1.48% | £1,047.91 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
171.00p | 0.00% | 2.21p | 77.4 | 3.0 | 1.29% | £232.28 | n/a | - | n/a |
| Aviva |
677.20p | 0.00% | 23.60p | 28.7 | n/a | 5.27% | £20,702.37 | Overweight | - | n/a |
| Avon Technologies |
1,880.00p | 0.00% | 69.90¢ | 35.1 | 0.5 | 0.95% | £568.85 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
168.40p | 0.00% | 31.80p | 5.3 | n/a | 8.91% | £1,692.48 | Overweight | - | n/a |
| Babcock International Group |
1,193.00p | 0.00% | 50.30p | 23.7 | 0.4 | 0.54% | £5,973.35 | Buy | - | n/a |
| BAE Systems |
1,848.50p | 0.00% | 68.50p | 27.0 | 3.2 | 1.79% | £55,528.57 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
312.00p | 0.00% | 2.53p | 123.3 | 27.1 | 0.71% | £180.11 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
105.50p | 0.00% | 0.72p | 146.5 | n/a | 0.57% | £327.20 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
919.00p | 0.00% | 7.32p | 125.5 | n/a | 1.09% | £704.52 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
128.20p | 0.00% | 0.67p | 191.3 | n/a | 0.47% | £318.98 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
204.00p | 0.00% | 5.32p | 38.3 | n/a | 2.79% | £240.76 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
271.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £749.92 | n/a | - | n/a |
| Bakkavor Group |
225.50p | 0.00% | 9.60p | 23.5 | 11.0 | 3.55% | £1,306.60 | Underweight | - | n/a |
| Balfour Beatty |
675.00p | 0.00% | 43.60p | 15.5 | 0.9 | 1.85% | £3,333.78 | Buy | - | n/a |
| Baltic Classifieds Group |
293.00p | 0.00% | 11.30p | 29.5 | 1.3 | 0.93% | £1,414.03 | n/a | - | n/a |
| Bankers Inv Trust |
133.40p | 0.00% | 2.63p | 50.7 | n/a | 2.01% | £1,321.14 | n/a | - | n/a |
| Barclays |
405.75p | 0.00% | 36.00p | 11.3 | 0.4 | 2.07% | £56,564.95 | 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 |
375.40p | 0.00% | 25.50p | 14.7 | n/a | 4.69% | £5,365.41 | Neutral | - | n/a |
| Beazley |
904.00p | 0.00% | 137.00¢ | 8.6 | 0.9 | 2.77% | £5,418.77 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
128.20p | 0.00% | 0.030p | 4273.3 | 0.0 | 3.93% | £137.49 | n/a | - | n/a |
| Bellway |
2,630.00p | 0.00% | 176.70p | 14.9 | 0.5 | 2.66% | £3,119.74 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,970.00p | 0.00% | 371.80p | 10.7 | n/a | 1.66% | £3,799.96 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
404.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,300.30 | n/a | - | n/a |
| Big Yellow Group |
1,120.00p | 0.00% | 58.10p | 19.3 | 5.7 | 4.14% | £2,203.80 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.81% | $1,011.70 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,100.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £244.82 | n/a | - | n/a |
| BlackRock American Income Trust |
222.00p | 0.00% | 3.39p | 65.5 | n/a | 3.60% | £125.23 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
145.00p | 0.00% | 3.63p | 39.9 | n/a | 3.10% | £161.80 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
173.75p | 0.00% | 9.97¢ | 22.7 | 1.2 | 4.19% | £328.86 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
596.00p | 0.00% | 6.89p | 86.5 | n/a | 1.20% | £560.15 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
381.50p | 0.00% | 23.40p | 16.3 | 0.0 | 0.00% | £112.35 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,324.00p | 0.00% | 42.53p | 31.1 | 6.9 | 3.32% | £534.63 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
606.00p | 0.00% | 18.54p | 32.7 | 2.7 | 2.97% | £455.14 | n/a | - | n/a |
| BlackRock World Mining Trust |
650.00p | 0.00% | 23.09p | 28.2 | n/a | 3.54% | £1,213.44 | 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 |
76.90p | 0.00% | 10.40p | 7.4 | n/a | 11.57% | £455.31 | Neutral | - | n/a |
| Bodycote |
624.50p | 0.00% | 48.60p | 12.8 | 31.1 | 3.68% | £1,091.94 | Buy | - | n/a |
| BP |
461.30p | 0.00% | 2.38¢ | 252.8 | n/a | 5.08% | £72,357.44 | Overweight | - | n/a |
| Braemar |
230.00p | 0.00% | 31.30p | 7.3 | n/a | 3.04% | £73.72 | Overweight | - | n/a |
| Breedon Group |
340.80p | 0.00% | 34.40p | 9.9 | 8.4 | 4.25% | £1,181.03 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
297.20p | 0.00% | 19.50p | 15.2 | 0.5 | 3.10% | £2,452.49 | n/a | - | n/a |
| British American Tobacco |
4,142.00p | 0.00% | 364.30p | 11.4 | n/a | 5.69% | £90,449.78 | Overweight | - | n/a |
| British Land Company |
389.80p | 0.00% | 28.60p | 13.6 | 0.0 | 5.85% | £3,897.16 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,635.00p | 0.00% | 72.00p | 22.7 | n/a | 4.95% | £259.59 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,350.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £153.87 | n/a | - | n/a |
| Brunner Inv Trust |
1,398.00p | 0.00% | 27.37p | 51.1 | 13.2 | 1.70% | £604.60 | n/a | - | n/a |
| BT Group |
179.95p | 0.00% | 18.80p | 9.6 | 5.9 | 4.53% | £17,936.65 | Neutral | - | n/a |
| Bunzl |
2,286.00p | 0.00% | 194.30p | 11.8 | 7.0 | 3.23% | £7,411.25 | Neutral | - | n/a |
| Burberry Group |
1,205.00p | 0.00% | -14.80p | n/a | 0.0 | 0.00% | £4,349.84 | Overweight | - | n/a |
| Bytes Technology Group |
372.00p | 0.00% | 25.07p | 14.8 | 1.0 | 2.69% | £883.96 | n/a | - | n/a |
| C&C Group (CDI) |
137.60p | 0.00% | 11.70p | 13.4 | 0.3 | 2.64% | £509.90 | Overweight | - | n/a |
| CAB Payments Holdings |
51.20p | 0.00% | 6.00p | 8.5 | n/a | 0.00% | £130.12 | n/a | - | n/a |
| Caledonia Investments |
383.50p | 0.00% | 5.75p | 66.7 | n/a | 1.92% | £2,005.70 | n/a | - | n/a |
| Capita |
306.50p | 0.00% | 31.65p | 9.7 | 0.0 | 0.00% | £350.51 | Overweight | - | n/a |
| Capital Gearing Trust |
4,950.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £804.38 | n/a | - | n/a |
| Capital Limited (DI) |
116.50p | 0.00% | 6.80¢ | 22.3 | n/a | 1.71% | £229.18 | Strong Buy | - | n/a |
| Capricorn Energy |
193.40p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £136.46 | Overweight | - | n/a |
| Card Factory |
100.20p | 0.00% | 14.30p | 7.0 | 1.2 | 4.79% | £351.85 | Buy | - | n/a |
| Carnival |
1,877.00p | 0.00% | 150.00¢ | 16.3 | 0.0 | 0.00% | £2,733.05 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
220.00p | 0.00% | 5.32p | 41.4 | n/a | 2.48% | £296.41 | n/a | - | n/a |
| Centrica |
176.65p | 0.00% | 19.00p | 9.3 | n/a | 2.55% | £8,292.82 | Overweight | - | n/a |
| Ceres Power Holdings |
371.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £722.85 | Buy | - | n/a |
| Chemring Group |
563.00p | 0.00% | 15.70p | 35.9 | 2.1 | 1.39% | £1,534.70 | Buy | - | n/a |
| Chesnara |
281.00p | 0.00% | 2.21p | 127.3 | n/a | 7.58% | £648.43 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
119.40p | 0.00% | n/a | n/a | n/a | n/a | £601.41 | Strong Buy | - | n/a |
| City of London Inv Trust |
514.00p | 0.00% | 21.57p | 23.8 | 7.1 | 4.14% | £171.76 | n/a | - | n/a |
| City of London Investment Group |
383.00p | 0.00% | 36.70¢ | 13.6 | 1.4 | 8.62% | £194.10 | n/a | - | n/a |
| Clarkson |
3,625.00p | 0.00% | 286.90p | 12.6 | 2.9 | 3.01% | £1,116.14 | Strong Buy | - | n/a |
| Close Brothers Group |
421.00p | 0.00% | 59.30p | 7.1 | n/a | 0.00% | £633.71 | Overweight | - | n/a |
| CLS Holdings |
59.70p | 0.00% | -23.60p | n/a | 0.0 | 8.84% | £237.67 | Buy | - | n/a |
| CMC Markets |
215.00p | 0.00% | 22.60p | 9.5 | 0.3 | 5.30% | £601.60 | Underweight | - | n/a |
| Coats Group |
81.20p | 0.00% | 9.49¢ | 11.2 | 0.6 | 2.95% | £1,556.91 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,830.00p | 0.00% | 308.00p | 25.2 | n/a | 2.54% | £30,862.68 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,520.00p | 0.00% | 225.00p | 17.8 | 0.6 | 0.00% | £12,795.48 | Buy | - | n/a |
| Compass Group |
2,542.00p | 0.00% | 119.50¢ | 27.7 | 2.0 | 1.80% | £43,148.68 | Overweight | - | n/a |
| Computacenter |
2,900.00p | 0.00% | 161.50p | 18.0 | n/a | 2.44% | £3,412.95 | Buy | - | n/a |
| Convatec Group |
242.60p | 0.00% | 15.30¢ | 20.7 | 1.5 | 2.03% | £4,809.26 | Buy | - | n/a |
| Costain Group |
151.80p | 0.00% | 14.60p | 10.4 | 0.4 | 1.58% | £404.87 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
284.00p | 0.00% | n/a | 0.0 | 0.0 | 2.83% | £99.62 | 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 |
4,975.00p | 0.00% | 273.40p | 18.2 | 1.4 | 1.81% | £2,700.47 | Overweight | - | n/a |
| Crest Nicholson Holdings |
163.90p | 0.00% | 5.60p | 29.3 | n/a | 1.34% | £421.11 | Overweight | - | n/a |
| CRH (CDI) |
8,928.00p | 0.00% | 506.00¢ | 23.0 | 1.4 | 1.20% | £59,815.83 | Buy | - | n/a |
| Croda International |
2,794.00p | 0.00% | 142.60p | 19.6 | n/a | 3.94% | £3,901.41 | Overweight | - | n/a |
| CT Private Equity Trust |
485.00p | 0.00% | n/a | n/a | n/a | n/a | £346.79 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
338.50p | 0.00% | 11.18p | 30.3 | n/a | 3.69% | £321.80 | n/a | - | n/a |
| Currys |
131.70p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,464.27 | Buy | - | n/a |
| Custodian Property Income Reit |
80.80p | 0.00% | 6.10p | 13.2 | 2.6 | 7.43% | £372.86 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.3 | n/a | 6.52% | £212.39 | n/a | - | n/a |
| DCC (CDI) |
4,852.00p | 0.00% | 402.25p | 12.1 | 3.9 | 4.25% | £4,701.41 | Overweight | - | n/a |
| Derwent London |
1,756.00p | 0.00% | 106.50p | 16.5 | 3.7 | 4.58% | £1,971.83 | Overweight | - | n/a |
| DFS Furniture |
151.50p | 0.00% | 9.20p | 16.5 | 0.0 | 0.00% | £354.73 | Strong Buy | - | n/a |
| Diageo |
1,797.50p | 0.00% | 164.20¢ | 14.3 | n/a | 4.41% | £40,019.59 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
8.30p | 0.00% | 2.35p | 3.5 | 0.0 | 36.14% | £71.81 | n/a | - | n/a |
| Diploma |
5,560.00p | 0.00% | 96.50p | 57.6 | 9.2 | 1.07% | £7,460.20 | Overweight | - | n/a |
| Discoverie Group |
591.00p | 0.00% | 39.70p | 14.9 | 3.0 | 2.12% | £569.46 | Overweight | - | n/a |
| Diverse Income Trust (The) |
104.50p | 0.00% | 4.87p | 21.5 | 1.8 | 4.31% | £247.03 | n/a | - | n/a |
| Diversified Energy Company |
1,054.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.44% | £810.02 | Buy | - | n/a |
| Domino's Pizza Group |
187.00p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,073.53% | £719.70 | Overweight | - | n/a |
| Dr. Martens |
89.00p | 0.00% | 2.40p | 37.1 | n/a | 2.87% | £860.69 | n/a | - | n/a |
| Drax Group |
724.00p | 0.00% | 128.40p | 5.6 | 0.8 | 3.59% | £2,483.56 | Overweight | - | n/a |
| Dunedin Income Growth Inv Trust |
305.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.66% | £371.91 | n/a | - | n/a |
| Dunelm Group |
1,150.00p | 0.00% | 77.20p | 14.9 | 4.5 | 3.87% | £2,317.04 | Overweight | - | n/a |
| easyJet |
484.10p | 0.00% | 61.30p | 7.9 | 0.2 | 2.50% | £3,669.53 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
235.00p | 0.00% | 7.17p | 32.8 | 14.4 | 3.45% | £220.78 | n/a | - | n/a |
| Ecora Resources |
94.80p | 0.00% | 11.43¢ | 10.8 | n/a | 2.27% | £236.08 | Buy | - | n/a |
| Edinburgh Inv Trust |
826.00p | 0.00% | 25.02p | 33.0 | 7.2 | 3.49% | £1,144.61 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
204.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £708.87 | n/a | - | n/a |
| Elementis |
162.80p | 0.00% | 13.60¢ | 15.6 | 0.7 | 1.88% | £932.82 | Buy | - | n/a |
| Elixirr International |
828.00p | 0.00% | 34.80p | 23.8 | n/a | 2.15% | £410.82 | n/a | - | n/a |
| Empiric Student Property |
78.30p | 0.00% | 4.00p | 19.6 | n/a | 4.60% | £520.06 | Overweight | - | n/a |
| Endeavour Mining |
2,992.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.51% | £7,221.79 | Buy | - | n/a |
| Energean |
986.00p | 0.00% | 1.02¢ | 1260.6 | n/a | 9.33% | £1,817.01 | Overweight | - | n/a |
| EnQuest |
11.66p | 0.00% | 5.00¢ | 3.0 | 0.0 | 6.62% | £220.38 | Overweight | - | n/a |
| Entain |
753.40p | 0.00% | 30.20p | 24.9 | n/a | 2.47% | £4,818.76 | Buy | - | n/a |
| Essentra |
93.00p | 0.00% | 8.50p | 10.9 | n/a | 3.01% | £265.40 | Buy | - | n/a |
| Eurocell |
124.50p | 0.00% | 14.40p | 8.6 | 0.3 | 4.90% | £124.71 | Strong Buy | - | n/a |
| European Opportunities Trust |
906.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £422.73 | n/a | - | n/a |
| Evoke (DI) |
36.40p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £163.80 | n/a | - | n/a |
| Experian |
3,606.00p | 0.00% | 156.90p | 23.0 | 2.9 | 1.33% | £35,113.78 | Overweight | - | n/a |
| F&C Investment Trust |
1,238.00p | 0.00% | 17.01p | 72.8 | 9.8 | 1.26% | £5,896.42 | n/a | - | n/a |
| FDM Group (Holdings) |
125.40p | 0.00% | 23.00p | 5.5 | n/a | 17.94% | £137.59 | Overweight | - | n/a |
| Ferrexpo |
54.80p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £327.78 | Overweight | - | n/a |
| Fevara |
127.00p | 0.00% | n/a | n/a | n/a | n/a | £65.72 | Overweight | - | n/a |
| Fidelity Asian Values |
616.00p | 0.00% | 22.51p | 27.4 | 0.5 | 3.33% | £394.82 | 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 |
946.00p | 0.00% | 31.00¢ | 39.8 | 0.0 | 2.11% | £604.59 | n/a | - | n/a |
| Fidelity European Trust |
424.00p | 0.00% | 10.41p | 40.7 | 3.5 | 1.30% | £2,168.69 | 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 |
400.50p | 0.00% | 11.58p | 34.6 | 4.1 | 2.38% | £1,293.81 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
856.00p | 0.00% | 20.80p | 41.2 | 10.3 | 2.29% | £1,097.11 | n/a | - | n/a |
| FirstGroup |
210.20p | 0.00% | 19.40p | 10.8 | 0.7 | 3.09% | £1,182.44 | 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) |
16,385.00p | 0.00% | 7.27p | 2253.8 | 35.0 | 0.00% | £28,667.64 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
67.30p | 0.00% | -0.40p | n/a | 0.0 | 11.59% | £419.51 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
475.00p | 0.00% | 40.80p | 11.6 | 2.0 | 5.09% | £544.83 | n/a | - | n/a |
| Foresight Solar Fund Limited |
72.60p | 0.00% | 0.52p | 139.6 | 0.0 | 11.02% | £400.65 | Overweight | - | n/a |
| Forterra |
182.60p | 0.00% | 7.60p | 24.0 | n/a | 1.64% | £388.31 | Overweight | - | n/a |
| Foxtons Group |
54.00p | 0.00% | 5.00p | 10.8 | 0.2 | 2.17% | £159.75 | Buy | - | n/a |
| Franklin Global Trust |
368.00p | 0.00% | 2.01p | 183.1 | n/a | 1.14% | £185.37 | n/a | - | n/a |
| Frasers Group |
692.00p | 0.00% | 98.10p | 7.1 | 2.9 | 0.00% | £3,116.19 | Overweight | - | n/a |
| Fresnillo |
2,146.00p | 0.00% | 36.40¢ | 76.9 | 4.4 | 1.16% | £15,813.74 | Neutral | - | n/a |
| Fuller Smith & Turner |
618.00p | 0.00% | 34.22p | 18.1 | 0.5 | 3.20% | £199.38 | Overweight | - | n/a |
| Funding Circle Holdings |
131.40p | 0.00% | 0.80p | 164.2 | 0.0 | 0.00% | £399.41 | Buy | - | n/a |
| Future |
608.50p | 0.00% | 124.60p | 4.9 | n/a | 0.56% | £595.54 | Buy | - | n/a |
| Games Workshop Group |
16,200.00p | 0.00% | 549.72p | 29.5 | 1.0 | 2.97% | £5,341.96 | Buy | - | n/a |
| Gamma Communications |
975.00p | 0.00% | 85.10p | 11.5 | 0.9 | 2.00% | £898.67 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.40p | 0.00% | 4.90p | 14.0 | n/a | 9.25% | £147.47 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.00p | 0.00% | 7.09p | 10.2 | n/a | 9.72% | £601.88 | Neutral | - | n/a |
| Genuit Group |
360.00p | 0.00% | 24.30p | 14.8 | n/a | 3.47% | £897.01 | Buy | - | n/a |
| Genus |
2,470.00p | 0.00% | 81.80p | 30.2 | 1.2 | 1.30% | £1,643.48 | Buy | - | n/a |
| Glencore |
355.95p | 0.00% | -13.00¢ | n/a | 0.0 | 2.15% | £42,017.82 | Buy | - | n/a |
| Global Opportunities Trust |
338.00p | 0.00% | 7.40p | 45.7 | 1.2 | 2.96% | £98.77 | n/a | - | n/a |
| Goodwin Plc |
23,300.00p | 0.00% | 327.17p | 71.2 | 3.3 | 1.20% | £1,749.74 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.80p | 0.00% | 1.85p | 32.9 | n/a | 6.58% | £307.10 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
956.80p | 0.00% | 71.80p | 13.3 | n/a | 3.87% | £1,833.75 | Buy | - | n/a |
| Grainger |
191.20p | 0.00% | 9.30p | 20.6 | n/a | 3.95% | £1,417.96 | Buy | - | n/a |
| Great Portland Estates |
338.50p | 0.00% | 5.30p | 63.9 | 7.8 | 2.33% | £1,374.95 | Buy | - | n/a |
| Greencoat UK Wind |
101.20p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,187.43 | Overweight | - | n/a |
| Greencore Group (CDI) |
237.50p | 0.00% | 12.70p | 18.7 | 0.5 | 0.84% | £1,051.78 | Overweight | - | n/a |
| Greggs |
1,607.00p | 0.00% | 150.70p | 10.7 | 1.5 | 4.29% | £1,643.25 | Overweight | - | n/a |
| GSK |
1,788.00p | 0.00% | n/a | n/a | n/a | n/a | £72,598.34 | Neutral | - | n/a |
| Gulf Marine Services |
16.92p | 0.00% | 3.04¢ | 7.3 | 0.0 | 0.00% | £194.95 | Buy | - | n/a |
| Haleon |
357.20p | 0.00% | 15.80p | 22.6 | 0.6 | 1.85% | £31,813.74 | n/a | - | n/a |
| Halfords Group |
143.00p | 0.00% | 13.80p | 10.4 | n/a | 6.15% | £313.07 | Overweight | - | n/a |
| Halma |
3,572.00p | 0.00% | 94.23p | 37.9 | 2.6 | 0.65% | £13,560.93 | Overweight | - | n/a |
| Hammerson |
307.40p | 0.00% | 19.90p | 15.4 | n/a | 5.08% | £1,631.54 | Neutral | - | n/a |
| Harbour Energy |
230.40p | 0.00% | -10.00¢ | n/a | 0.0 | 8.72% | £3,274.99 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,000.00p | 0.00% | 31.66¢ | 123.6 | 15.8 | 0.27% | £2,178.37 | Strong Buy | - | n/a |
| Harworth Group |
163.50p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £532.75 | Strong Buy | - | n/a |
| Hays |
58.55p | 0.00% | 1.31p | 44.7 | n/a | 2.12% | £934.67 | Overweight | - | n/a |
| Headlam Group |
49.40p | 0.00% | -35.00p | n/a | 0.0 | 20.24% | £39.94 | Overweight | - | n/a |
| Helical |
206.00p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £254.07 | Strong Buy | - | n/a |
| Helios Towers |
155.00p | 0.00% | 40.00¢ | 5.1 | 0.4 | 0.00% | £1,636.02 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
241.50p | 0.00% | 27.83p | 8.7 | 0.3 | 10.19% | £455.02 | Neutral | - | n/a |
| Henderson High Income Trust |
187.00p | 0.00% | 10.74p | 17.4 | 5.2 | 5.67% | £317.04 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
850.00p | 0.00% | 27.89p | 30.5 | n/a | 3.29% | £516.01 | 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 |
2,475.00p | 0.00% | 4.96p | 499.0 | n/a | 0.00% | £1,186.37 | n/a | - | n/a |
| HGCapital Trust |
473.50p | 0.00% | 4.77p | 99.3 | n/a | 1.16% | £2,167.34 | Neutral | - | n/a |
| HICL Infrastructure |
118.80p | 0.00% | 2.30p | 51.7 | 1.0 | 6.94% | £2,279.58 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,771.00p | 0.00% | 224.00¢ | 10.3 | 23.0 | 3.46% | £3,929.61 | Buy | - | n/a |
| Hill and Smith |
2,190.00p | 0.00% | 122.60p | 17.9 | 0.7 | 2.24% | £1,749.83 | Buy | - | n/a |
| Hilton Food Group |
652.00p | 0.00% | 61.00p | 10.7 | 0.7 | 5.29% | £586.18 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,374.00p | 0.00% | 183.20¢ | 9.8 | 0.8 | 2.41% | £4,545.78 | Buy | - | n/a |
| Hochschild Mining |
320.60p | 0.00% | 19.00¢ | 22.0 | 0.0 | 0.46% | £1,649.35 | Buy | - | n/a |
| Hollywood Bowl Group |
275.00p | 0.00% | 18.82p | 14.6 | n/a | 4.39% | £458.84 | Buy | - | n/a |
| Hostelworld Group |
128.00p | 0.00% | 13.97p | 10.4 | 0.3 | 0.00% | £159.92 | Buy | - | n/a |
| Howden Joinery Group |
871.00p | 0.00% | 45.60p | 19.1 | n/a | 2.43% | £4,702.53 | Overweight | - | n/a |
| HSBC Holdings |
1,085.80p | 0.00% | 125.00¢ | 11.3 | 1.3 | 4.66% | £186,779.00 | Overweight | - | n/a |
| Hunting |
361.00p | 0.00% | 33.50¢ | 14.1 | 0.2 | 2.44% | £579.76 | Buy | - | n/a |
| Ibstock |
134.20p | 0.00% | 7.70p | 17.4 | n/a | 0.00% | £529.66 | Overweight | - | n/a |
| ICG |
1,987.00p | 0.00% | n/a | n/a | n/a | n/a | £5,774.98 | Buy | - | n/a |
| ICG Enterprise Trust |
1,540.00p | 0.00% | -4.49p | n/a | 0.0 | 2.34% | £967.11 | Overweight | - | n/a |
| IG Group Holdings |
1,122.00p | 0.00% | 114.10p | 9.8 | 0.4 | 4.21% | £3,855.77 | Overweight | - | n/a |
| IMI |
2,402.00p | 0.00% | 122.50p | 19.6 | 4.0 | 1.29% | £5,933.04 | Buy | - | n/a |
| Impax Environmental Markets |
407.00p | 0.00% | 4.86p | 83.7 | 7.5 | 1.13% | £786.52 | n/a | - | n/a |
| Imperial Brands |
3,140.00p | 0.00% | 297.00p | 10.6 | 1.6 | 4.89% | £25,219.63 | Buy | - | n/a |
| Inchcape |
750.00p | 0.00% | 71.30p | 10.5 | n/a | 3.80% | £2,731.26 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
179.00p | 0.00% | 27.04p | 6.6 | n/a | 0.00% | £151.75 | n/a | - | n/a |
| Informa |
993.40p | 0.00% | 50.40p | 19.7 | 1.9 | 2.01% | £12,832.74 | Strong Buy | - | n/a |
| IntegraFin Holding |
362.00p | 0.00% | 16.30p | 22.2 | 3.1 | 2.87% | £1,199.39 | Overweight | - | n/a |
| InterContinental Hotels Group |
9,552.00p | 0.00% | 432.40¢ | 28.8 | 1.9 | 1.35% | £14,519.00 | Neutral | - | n/a |
| International Biotech Trust |
826.00p | 0.00% | -9.16p | n/a | 0.0 | 3.44% | £267.43 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
425.20p | 0.00% | 55.70p | 8.7 | 2.5 | 0.00% | £19,499.95 | Buy | - | n/a |
| International Personal Finance |
204.50p | 0.00% | 27.30p | 7.5 | 0.3 | 5.57% | £448.09 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.80p | 0.00% | 0.020p | 6240.0 | n/a | 6.71% | £2,274.42 | Overweight | - | n/a |
| International Workplace Group |
221.20p | 0.00% | 2.00¢ | 144.2 | 0.0 | 0.46% | £2,209.62 | Buy | - | n/a |
| Intertek Group |
5,130.00p | 0.00% | 242.60p | 21.1 | 2.6 | 3.05% | £7,921.04 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
429.00p | 0.00% | 10.67p | 40.2 | 1.3 | 3.64% | £873.52 | 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 |
579.50p | 0.00% | 79.10p | 7.3 | 5.7 | 6.30% | £4,033.80 | Buy | - | n/a |
| IP Group |
60.90p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £540.41 | Strong Buy | - | n/a |
| Ithaca Energy |
226.50p | 0.00% | 27.80¢ | 10.6 | n/a | 11.52% | £3,745.70 | n/a | - | n/a |
| ITV |
68.50p | 0.00% | 9.60p | 7.1 | 0.3 | 7.30% | £2,574.36 | Underweight | - | n/a |
| JD Sports Fashion |
84.60p | 0.00% | 12.39p | 6.8 | n/a | 1.18% | £4,239.44 | Overweight | - | n/a |
| Johnson Matthey |
2,132.00p | 0.00% | 149.20p | 14.3 | 2.6 | 3.61% | £3,582.95 | Overweight | - | n/a |
| Johnson Service Group |
135.20p | 0.00% | 10.20p | 13.3 | 0.4 | 2.96% | £522.52 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,136.00p | 0.00% | 10.59p | 107.3 | 2.9 | 0.97% | £1,958.33 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
454.00p | 0.00% | 4.51p | 100.7 | n/a | 3.44% | £306.89 | n/a | - | n/a |
| JpMorgan China Growth & Income |
293.50p | 0.00% | 3.39p | 86.6 | 1.1 | 3.76% | £243.80 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
840.00p | 0.00% | 30.15p | 27.9 | n/a | 4.21% | £460.85 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
202.50p | 0.00% | 0.56p | 361.6 | n/a | 0.25% | £81.88 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
137.20p | 0.00% | 2.30p | 59.7 | 7.0 | 1.42% | £1,341.85 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
579.00p | 0.00% | 12.36p | 46.8 | 17.6 | 2.25% | £544.39 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
134.50p | 0.00% | 2.85p | 47.2 | n/a | 3.57% | £567.28 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
74.20p | 0.00% | 4.75p | 15.6 | 0.0 | 4.25% | £55.99 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.5 | 0.0 | 3.91% | £3,313.66 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
167.50p | 0.00% | 5.64p | 29.7 | n/a | 3.22% | £443.97 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,066.00p | 0.00% | n/a | n/a | n/a | n/a | £481.05 | 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 |
740.00p | 0.00% | 7.37p | 100.4 | n/a | 0.91% | £1,187.35 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
319.00p | 0.00% | 9.83p | 32.5 | n/a | 4.71% | £402.50 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
382.00p | -2.30% | 3.74p | 102.1 | n/a | 0.81% | £209.03 | n/a | - | n/a |
| JTC |
1,318.00p | 0.00% | 41.80p | 31.5 | 2.6 | 0.95% | £2,267.05 | Overweight | - | n/a |
| Jupiter Fund Management |
154.20p | 0.00% | 13.40p | 11.5 | n/a | 3.50% | £815.15 | 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 |
946.00p | 0.00% | 38.60p | 24.5 | n/a | 3.00% | £1,131.31 | Overweight | - | n/a |
| Keller Group |
1,568.00p | 0.00% | 204.00p | 7.7 | 0.3 | 3.17% | £1,112.32 | Buy | - | n/a |
| Kenmare Resources (CDI) |
244.50p | 0.00% | 73.00¢ | 4.4 | n/a | 10.04% | £218.16 | Overweight | - | n/a |
| Kier Group |
213.50p | 0.00% | 21.60p | 9.9 | 2.0 | 3.37% | £949.91 | Buy | - | n/a |
| Kingfisher |
309.80p | 0.00% | 20.70p | 15.0 | n/a | 4.00% | £5,345.27 | Neutral | - | n/a |
| Lancashire Holdings Limited |
672.00p | 0.00% | 134.00¢ | 6.5 | n/a | 2.57% | £1,639.75 | Overweight | - | n/a |
| Land Securities Group |
630.50p | 0.00% | 50.30p | 12.5 | 31.4 | 6.41% | £4,697.17 | Overweight | - | n/a |
| Law Debenture Corp. |
1,048.00p | 0.00% | 33.48p | 31.3 | 209.3 | 3.20% | £1,403.49 | n/a | - | n/a |
| Legal & General Group |
241.70p | 0.00% | 2.89p | 83.6 | n/a | 8.84% | £13,769.88 | Overweight | - | n/a |
| Life Science REIT |
37.90p | 0.00% | 1.70p | 22.3 | n/a | 2.64% | £132.65 | n/a | - | n/a |
| Lindsell Train Investment Trust |
705.00p | 0.00% | 42.83p | 16.5 | n/a | 5.96% | £141.00 | n/a | - | n/a |
| Lion Finance Group |
7,870.00p | 0.00% | 1,612.18p | 4.9 | 0.1 | 3.23% | £3,427.87 | Buy | - | n/a |
| Liontrust Asset Management |
299.00p | 0.00% | 55.56p | 5.4 | n/a | 24.08% | £190.51 | Overweight | - | n/a |
| Lloyds Banking Group |
89.56p | 0.00% | 6.30p | 14.2 | n/a | 3.54% | £52,952.06 | Overweight | - | n/a |
| London Stock Exchange Group |
9,734.00p | 0.00% | 363.50p | 26.8 | 2.2 | 1.34% | £50,309.03 | Buy | - | n/a |
| LondonMetric Property |
193.80p | 0.00% | 10.49p | 18.5 | 0.3 | 4.96% | £4,541.57 | Buy | - | n/a |
| Lowland Investment Co |
153.50p | 0.00% | 6.29p | 24.4 | n/a | 4.19% | £337.66 | 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 |
132.00p | 0.00% | 12.50p | 10.6 | 0.8 | 3.79% | £212.26 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.40p | 0.00% | 7.46p | 12.7 | n/a | 9.04% | £184.17 | n/a | - | n/a |
| M&G |
272.20p | 0.00% | -15.10p | n/a | 0.0 | 7.38% | £6,546.52 | n/a | - | n/a |
| Macfarlane Group |
68.00p | 0.00% | 9.76p | 7.0 | 2.1 | 5.38% | £107.11 | Buy | - | n/a |
| Majedie Investments |
246.00p | 0.00% | n/a | 0.0 | 0.0 | 3.25% | £130.38 | n/a | - | n/a |
| Man Group |
208.80p | 0.00% | 25.70¢ | 10.6 | 0.4 | 6.32% | £2,403.73 | Overweight | - | n/a |
| Manchester & London Investment Trust |
865.00p | 0.00% | -1.54p | n/a | 0.0 | 1.62% | £328.91 | n/a | - | n/a |
| Marks & Spencer Group |
385.00p | 0.00% | 31.90p | 12.1 | 0.4 | 0.94% | £7,919.84 | Buy | - | n/a |
| Marshalls |
172.00p | 0.00% | 16.00p | 10.8 | n/a | 4.65% | £435.11 | Overweight | - | n/a |
| Marston's |
45.55p | 0.00% | 5.20p | 8.8 | 0.2 | 0.00% | £85.28 | Overweight | - | n/a |
| Mcbride |
114.60p | 0.00% | 22.10p | 5.2 | n/a | 2.62% | £204.58 | Strong Buy | - | n/a |
| Me Group International |
194.40p | 0.00% | 14.36p | 13.5 | 1.9 | 4.06% | £734.29 | n/a | - | n/a |
| Mears Group |
357.50p | 0.00% | 50.27p | 7.1 | 0.1 | 4.48% | £309.15 | Strong Buy | - | n/a |
| Melrose Industries |
624.00p | 0.00% | 26.80p | 23.3 | 0.6 | 0.96% | £7,864.44 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
251.00p | 0.00% | 8.96p | 28.0 | n/a | 3.15% | £1,753.55 | n/a | - | n/a |
| Merchants Trust |
567.00p | 0.00% | 29.43p | 19.3 | n/a | 5.13% | £843.85 | n/a | - | n/a |
| Metlen Energy & Metals |
46.15 | 1.21% | n/a | n/a | n/a | n/a | 6,600.51 | n/a | - | n/a |
| Metro Bank Holdings |
118.00p | 0.00% | 6.30p | 18.7 | n/a | 0.00% | £794.48 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
788.00p | 0.00% | 5.54p | 142.2 | n/a | 1.06% | £267.84 | n/a | - | n/a |
| MIGO Opportunities Trust |
380.50p | 0.00% | 1.60p | 237.8 | n/a | 0.00% | £68.32 | n/a | - | n/a |
| Mitchells & Butlers |
245.50p | 0.00% | 26.40p | 9.3 | 0.1 | 0.00% | £1,471.14 | Buy | - | n/a |
| Mitie Group |
163.00p | 0.00% | 12.70p | 12.8 | 3.9 | 2.64% | £2,174.95 | Strong Buy | - | n/a |
| MJ Gleeson |
350.00p | 0.00% | 28.88p | 12.1 | n/a | 3.14% | £204.50 | Buy | - | n/a |
| Mobico Group |
26.16p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £160.64 | 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 |
464.40p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £824.03 | Buy | - | n/a |
| Mondi |
840.80p | 0.00% | 82.70p | 11.6 | n/a | 7.33% | £3,711.40 | Overweight | - | n/a |
| Monks Inv Trust |
1,520.00p | 0.00% | 1.75p | 868.6 | n/a | 0.03% | £2,553.59 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
172.00p | 0.00% | 1.50p | 114.7 | 20.4 | 0.73% | £251.38 | 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 |
196.40p | 0.00% | 17.10p | 11.5 | 2.1 | 6.36% | £1,032.18 | Overweight | - | n/a |
| Moonpig Group |
211.00p | 0.00% | 15.00p | 14.1 | 0.8 | 1.42% | £674.81 | n/a | - | n/a |
| Morgan Advanced Materials |
204.00p | 0.00% | 25.50p | 8.0 | 4.0 | 5.98% | £567.22 | Buy | - | n/a |
| Morgan Sindall Group |
4,575.00p | 0.00% | 278.80p | 16.4 | 1.3 | 2.87% | £2,196.97 | Buy | - | n/a |
| Motorpoint Group |
154.00p | 0.00% | 3.70p | 41.6 | 0.0 | 0.65% | £128.77 | Strong Buy | - | n/a |
| Murray Income Trust |
929.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.38% | £909.42 | n/a | - | n/a |
| Murray International Trust |
306.00p | 0.00% | 11.60p | 26.4 | n/a | 3.86% | £1,810.41 | n/a | - | n/a |
| National Grid |
1,151.50p | 0.00% | 55.60p | 20.7 | n/a | 4.06% | £57,132.11 | Overweight | - | n/a |
| NATWEST GROUP |
588.40p | 0.00% | 52.50p | 11.2 | 1.7 | 3.65% | £47,201.63 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,520.00p | 0.00% | n/a | n/a | n/a | n/a | £676.00 | Overweight | - | n/a |
| NCC Group |
149.60p | 0.00% | 3.50p | 42.7 | 1.7 | 2.11% | £471.23 | Buy | - | n/a |
| NewRiver REIT |
70.50p | 0.00% | 6.30p | 11.2 | 0.0 | 9.22% | £300.80 | Buy | - | n/a |
| Next |
14,375.00p | 0.00% | 615.10p | 23.4 | n/a | 1.62% | £17,600.26 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
59.90p | 0.00% | -1.86p | n/a | 0.0 | 14.07% | £344.54 | Underweight | - | n/a |
| Ninety One |
224.20p | 0.00% | 15.50p | 14.5 | n/a | 5.44% | £1,407.59 | n/a | - | n/a |
| Nippon Active Value Fund |
200.00p | 0.00% | 3.27p | 61.2 | 1.8 | 1.63% | £385.03 | n/a | - | n/a |
| Norcros |
295.00p | 0.00% | 32.60p | 9.0 | 14.7 | 3.53% | £265.35 | Strong Buy | - | n/a |
| North American Income Trust (The) |
357.00p | 0.00% | 12.44p | 28.7 | 7.0 | 3.42% | £412.67 | 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) |
558.00p | 0.00% | 0.15p | 3720.0 | n/a | 0.81% | £944.82 | Strong Buy | - | n/a |
| Ocado Group |
208.40p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,747.59 | Neutral | - | n/a |
| Octopus Renewables Infrastructure Trust |
56.80p | 0.00% | 6.55p | 8.7 | 18.8 | 10.60% | £299.66 | n/a | - | n/a |
| Odyssean Investment Trust |
166.25p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £222.68 | n/a | - | n/a |
| On The Beach Group |
212.50p | 0.00% | 14.10p | 15.1 | 0.9 | 1.41% | £313.34 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,282.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £179.55 | n/a | - | n/a |
| OSB Group |
526.00p | 0.00% | 82.20p | 6.4 | 0.7 | 6.39% | £1,881.66 | Buy | - | n/a |
| Oxford Biomedica |
660.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £795.28 | Overweight | - | n/a |
| Oxford Instruments |
1,844.00p | 0.00% | 112.40p | 16.4 | 5.3 | 1.20% | £1,043.17 | Buy | - | n/a |
| Oxford Nanopore Technologies |
135.20p | 0.00% | n/a | n/a | n/a | n/a | £1,305.34 | n/a | - | n/a |
| Pacific Assets Trust |
378.00p | 0.00% | 5.40p | 70.0 | 2.7 | 1.30% | £433.44 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
776.00p | 0.00% | 2.34p | 331.6 | n/a | 0.19% | £648.27 | n/a | - | n/a |
| Pagegroup |
235.00p | 0.00% | 9.10p | 25.8 | n/a | 7.28% | £772.25 | Overweight | - | n/a |
| Palace Capital |
215.00p | 0.00% | 11.30p | 19.0 | n/a | 6.98% | £43.48 | Neutral | - | n/a |
| Pantheon Infrastructure |
106.00p | 0.00% | 4.89p | 21.7 | 3.1 | 3.96% | £496.74 | n/a | - | n/a |
| Pantheon International |
364.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,588.82 | n/a | - | n/a |
| Paragon Banking Group |
801.50p | 0.00% | 101.10p | 7.9 | 1.1 | 5.04% | £1,555.32 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.50 | 0.00% | 1.58p | 664.6 | 1.4 | 6.76% | 724.51 | n/a | - | n/a |
| Patria Private Equity Trust |
607.00p | 0.00% | n/a | n/a | n/a | n/a | £901.97 | n/a | - | n/a |
| PayPoint |
687.00p | 0.00% | 70.10p | 9.8 | 0.9 | 5.68% | £436.69 | Overweight | - | n/a |
| Pearson |
1,053.00p | 0.00% | 62.10p | 17.0 | 2.5 | 2.28% | £6,732.11 | Neutral | - | n/a |
| Pennon Group |
517.00p | 0.00% | -10.30p | n/a | 0.0 | 6.60% | £2,440.11 | Overweight | - | n/a |
| PensionBee Group |
159.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £379.46 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,796.00p | 0.00% | 638.00¢ | 9.8 | n/a | 0.93% | £8,500.13 | Neutral | - | n/a |
| Persimmon |
1,206.00p | 0.00% | 92.10p | 13.1 | 1.1 | 4.98% | £3,864.62 | 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 |
316.00p | 0.00% | 19.69¢ | 20.9 | 1.8 | 3.76% | £3,418.20 | n/a | - | n/a |
| Pets at Home Group |
210.80p | 0.00% | 21.00p | 10.0 | 6.9 | 6.17% | £955.25 | Overweight | - | n/a |
| Pharos Energy |
21.10p | 0.00% | 5.70¢ | 4.8 | 0.0 | 5.73% | £87.84 | Strong Buy | - | n/a |
| Phoenix Group Holdings |
679.50p | 0.00% | 45.40p | 15.0 | 0.4 | 7.95% | £6,821.25 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
164.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £165.18 | n/a | - | n/a |
| Picton Property Income Ltd |
79.10p | 0.00% | 4.20p | 18.8 | 3.8 | 4.68% | £411.39 | Buy | - | n/a |
| Pinewood Technologies Group |
362.00p | 0.00% | 6.26p | 57.8 | n/a | 0.00% | £416.66 | Overweight | - | n/a |
| Playtech |
235.00p | 0.00% | 19.20p | 13.9 | 0.0 | 0.00% | £726.84 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,126.00p | 0.00% | 357.00¢ | 11.4 | 0.9 | 2.14% | £2,176.66 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
215.00p | 0.00% | 5.31p | 40.5 | 5.9 | 2.19% | £353.94 | 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 |
472.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,335.84 | n/a | - | n/a |
| Pollen Street Group Limited |
908.00p | 0.00% | 78.80p | 11.5 | 0.4 | 0.00% | £546.51 | Strong Buy | - | n/a |
| Porvair |
782.00p | 0.00% | 38.60p | 20.3 | 5.4 | 0.81% | £363.63 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,476.00p | 0.00% | 67.00p | 22.0 | 0.8 | 2.57% | £617.80 | Buy | - | n/a |
| Premier Foods |
181.80p | 0.00% | 14.50p | 12.5 | 2.1 | 1.54% | £1,579.47 | Buy | - | n/a |
| Primary Health Properties |
95.65p | 0.00% | 7.00p | 13.7 | 4.6 | 7.21% | £2,482.20 | Buy | - | n/a |
| PRS Reit (The) |
114.20p | 0.00% | 4.40p | 26.0 | 0.0 | 1.75% | £627.25 | Neutral | - | n/a |
| Prudential |
1,082.50p | 0.00% | 89.70¢ | 15.7 | 141.0 | 1.64% | £27,715.50 | Buy | - | n/a |
| PureTech Health |
127.00p | 0.00% | 21.00¢ | 7.9 | 0.0 | 0.00% | £306.94 | Strong Buy | - | n/a |
| PZ Cussons |
70.10p | 0.00% | 7.34p | 9.6 | n/a | 5.14% | £300.54 | Buy | - | n/a |
| QinetiQ Group |
461.00p | 0.00% | 26.10p | 17.7 | n/a | 1.92% | £2,471.25 | Overweight | - | n/a |
| Quilter |
183.60p | 0.00% | -2.50p | n/a | 0.0 | 3.21% | £2,577.94 | Overweight | - | n/a |
| Rank Group |
116.40p | 0.00% | 9.10p | 12.8 | 0.2 | 0.00% | £1,508.54 | Buy | - | n/a |
| Raspberry PI Holdings |
351.40p | 0.00% | 10.70¢ | 42.8 | n/a | 0.00% | £679.89 | n/a | - | n/a |
| Rathbones Group |
1,808.00p | 0.00% | 161.60p | 11.2 | 0.6 | 5.14% | £1,670.15 | Overweight | - | n/a |
| Reach |
56.20p | 0.00% | 25.30p | 2.2 | 0.1 | 13.06% | £178.90 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Overweight | - | n/a |
| Reckitt Benckiser Group |
5,888.00p | 0.00% | 349.70p | 16.8 | 2.1 | 3.43% | £39,698.48 | Overweight | - | n/a |
| Record |
57.60p | 0.00% | 5.03p | 11.5 | 2.9 | 8.07% | £114.66 | Buy | - | n/a |
| Regional REIT Limited NPV |
105.40p | 0.00% | -33.50p | n/a | 0.0 | 7.40% | £170.84 | 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 |
3,417.00p | 0.00% | 120.10p | 28.5 | 5.3 | 1.84% | £62,352.70 | Buy | - | n/a |
| Renishaw |
3,470.00p | 0.00% | 137.80p | 25.2 | 7.3 | 2.25% | £2,523.90 | Overweight | - | n/a |
| Rentokil Initial |
421.20p | 0.00% | 21.25p | 19.8 | n/a | 2.35% | £10,639.68 | Overweight | - | n/a |
| Residential Secure Income |
56.20p | 0.00% | -5.40p | n/a | 0.0 | 7.33% | £103.92 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,060.00p | 0.00% | 498.00p | 4.7 | 1.4 | 7.69% | £974.41 | Overweight | - | n/a |
| Rightmove |
670.40p | 0.00% | 26.20p | 25.6 | 6.4 | 1.46% | £5,161.46 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,045.00p | 0.00% | 42.10p | 48.6 | n/a | 2.15% | £97.76 | n/a | - | n/a |
| Rio Tinto |
5,278.00p | 0.00% | 669.50¢ | 10.3 | n/a | 5.84% | £66,201.02 | Overweight | - | n/a |
| RIT Capital Partners |
2,175.00p | 0.00% | -6.40p | n/a | 0.0 | 1.79% | £3,040.04 | n/a | - | n/a |
| Riverstone Energy Limited |
715.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £175.83 | n/a | - | n/a |
| RM |
112.00p | 0.00% | n/a | n/a | n/a | n/a | £109.86 | 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 |
140.00p | 0.00% | -9.10p | n/a | 0.0 | 16.79% | £107.00 | Buy | - | n/a |
| Rockwood Strategic |
286.00p | 0.00% | n/a | n/a | n/a | n/a | £111.02 | n/a | - | n/a |
| Rolls-Royce Holdings |
1,157.00p | 0.00% | 20.29p | 57.0 | 1.2 | 0.52% | £97,351.37 | Overweight | - | n/a |
| Rotork |
340.00p | 0.00% | 15.90p | 21.4 | 2.4 | 2.28% | £2,827.22 | Buy | - | n/a |
| RS Group |
552.50p | 0.00% | 39.10p | 14.1 | n/a | 4.05% | £2,619.12 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.81 | 0.00% | n/a | n/a | n/a | n/a | $592.27 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 0.00% | 5.78p | 51.7 | 9.4 | 2.07% | £887.27 | n/a | - | n/a |
| S&U |
1,755.00p | 0.00% | 147.40p | 11.9 | n/a | 5.70% | £213.25 | Buy | - | n/a |
| Sabre Insurance Group |
130.80p | 0.00% | 14.48p | 9.0 | 0.1 | 7.72% | £322.55 | Overweight | - | n/a |
| Safestore Holdings |
730.00p | 0.00% | 92.40p | 7.9 | n/a | 4.16% | £1,594.98 | Overweight | - | n/a |
| Saga |
265.00p | 0.00% | 23.20p | 11.4 | n/a | 0.00% | £383.87 | Overweight | - | n/a |
| Sainsbury (J) |
337.20p | 0.00% | 23.10p | 14.6 | 3.2 | 4.03% | £7,728.51 | 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 |
677.00p | 0.00% | n/a | n/a | n/a | n/a | £895.48 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
574.00p | 0.00% | 9.61p | 59.7 | n/a | 2.00% | £536.83 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.00p | 0.00% | 0.40p | 178.9 | 0.0 | 8.27% | £82.79 | n/a | - | n/a |
| Schroder Income Growth Fund |
332.00p | 0.00% | 11.64p | 28.5 | n/a | 4.28% | £225.37 | n/a | - | n/a |
| Schroder Japan Trust |
307.00p | 0.00% | 6.91p | 44.4 | 1.8 | 3.72% | £352.13 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
337.00p | 0.00% | 11.29p | 29.8 | n/a | 3.56% | £766.23 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.80p | 0.00% | 6.30p | 8.5 | 0.0 | 6.55% | £263.14 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
702.00p | 0.00% | 20.54p | 34.2 | n/a | 3.06% | £238.98 | n/a | - | n/a |
| Schroders |
388.60p | 0.00% | 26.40p | 14.7 | 2.0 | 5.53% | £6,259.22 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
14.80p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £119.67 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 0.00% | 14.50p | 34.9 | n/a | 2.94% | £843.05 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,134.50p | 0.00% | 1.39p | 816.2 | n/a | 0.39% | £12,488.38 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
293.00p | 0.00% | 5.49p | 53.3 | 0.6 | 0.96% | £333.82 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
61.80p | 0.00% | 6.40p | 9.7 | 0.0 | 10.23% | £670.79 | n/a | - | n/a |
| Secure Trust Bank |
972.00p | 0.00% | 103.40p | 9.4 | n/a | 3.48% | £185.40 | Strong Buy | - | n/a |
| SEGRO |
712.80p | 0.00% | 34.50p | 20.7 | 3.8 | 4.11% | £9,647.71 | Overweight | - | n/a |
| Senior |
192.60p | 0.00% | 7.17p | 26.9 | n/a | 1.25% | £807.80 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.90p | 0.00% | 5.04p | 15.5 | n/a | 8.83% | £1,195.41 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
86.40p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £204.94 | n/a | - | n/a |
| Serco Group |
254.20p | 0.00% | 16.67p | 15.2 | 1.8 | 1.64% | £2,562.15 | Overweight | - | n/a |
| Severfield |
29.20p | 0.00% | 4.30p | 6.8 | n/a | 4.79% | £86.49 | Buy | - | n/a |
| Severn Trent |
2,818.00p | 0.00% | 112.10p | 25.1 | 0.6 | 4.32% | £8,484.36 | Neutral | - | n/a |
| Shaftesbury Capital |
143.20p | 0.00% | 4.00p | 35.8 | 4.4 | 2.44% | £2,796.95 | Overweight | - | n/a |
| Shell |
2,863.50p | 0.00% | 376.00¢ | 9.9 | n/a | 3.72% | £165,416.93 | Overweight | - | n/a |
| Shires Income |
287.50p | 0.00% | 14.80p | 19.4 | 57.3 | 5.15% | £113.36 | n/a | - | n/a |
| SIG |
8.91p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £105.28 | 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 |
1,393.50p | 0.00% | 84.30¢ | 21.6 | 11.9 | 2.06% | £11,826.74 | Overweight | - | n/a |
| Smiths Group |
2,550.00p | 0.00% | 81.00p | 31.5 | 1.2 | 1.80% | £8,305.59 | Overweight | - | n/a |
| Smiths News |
68.40p | 0.00% | n/a | n/a | n/a | n/a | £169.40 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,546.00p | 0.00% | 3.00p | 515.3 | 7.9 | 0.04% | £1,668.60 | n/a | - | n/a |
| Smurfit Westrock (DI) |
2,729.00p | 0.00% | 83.00¢ | 42.9 | n/a | 2.91% | £14,250.47 | Buy | - | n/a |
| Social Housing Reit |
68.30p | 0.00% | 5.40p | 12.6 | 0.7 | 7.99% | £269.04 | n/a | - | n/a |
| Softcat |
1,581.00p | 0.00% | 69.50p | 22.7 | 1.4 | 1.85% | £3,161.17 | Overweight | - | n/a |
| Spectris |
4,112.00p | 0.00% | 148.10p | 27.8 | n/a | 2.02% | £4,087.71 | Buy | - | n/a |
| Speedy Hire |
27.00p | 0.00% | n/a | n/a | n/a | n/a | £139.59 | Strong Buy | - | n/a |
| Spirax Group |
7,150.00p | 0.00% | 286.30p | 25.0 | n/a | 2.31% | £5,274.99 | Overweight | - | n/a |
| Spire Healthcare Group |
230.00p | 0.00% | 8.80p | 26.1 | 2.3 | 1.00% | £926.35 | Buy | - | n/a |
| SSE |
1,887.00p | 0.00% | 160.90p | 11.7 | 0.0 | 3.40% | £20,927.56 | Buy | - | n/a |
| SSP Group |
150.90p | 0.00% | 8.10p | 18.6 | 0.6 | 2.32% | £1,203.15 | Overweight | - | n/a |
| St James's Place |
1,329.50p | 0.00% | 73.00p | 18.2 | 0.0 | 1.35% | £7,006.99 | Overweight | - | n/a |
| Standard Chartered |
1,584.00p | 0.00% | 168.10¢ | 12.3 | 0.4 | 1.79% | £36,155.57 | Neutral | - | n/a |
| SThree |
158.40p | 0.00% | n/a | n/a | n/a | n/a | £202.47 | Buy | - | n/a |
| Strategic Equity Capital |
376.50p | 0.00% | 5.03p | 74.9 | 3.5 | 1.13% | £161.41 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | 0.42% | 6.74p | 35.6 | 3.3 | 3.49% | £278.08 | n/a | - | n/a |
| STV Group |
112.50p | 0.00% | 29.00p | 3.9 | 1.4 | 10.04% | £52.56 | 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 |
101.40p | 0.00% | 7.04p | 14.4 | 0.1 | 0.00% | £616.37 | Strong Buy | - | n/a |
| Synthomer |
48.25p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £78.92 | 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 |
95.20p | 0.00% | 5.97p | 15.9 | 7.8 | 6.18% | £590.47 | Overweight | - | n/a |
| Tate & Lyle |
378.00p | 0.00% | 50.30p | 7.5 | 3.1 | 5.24% | £1,683.78 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
65.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.44% | £212.97 | n/a | - | n/a |
| Taylor Wimpey |
103.75p | 0.00% | 8.40p | 12.4 | n/a | 0.00% | £3,674.24 | Overweight | - | n/a |
| TBC Bank Group |
4,295.00p | 0.00% | 834.05¢ | 6.7 | 0.8 | 6.72% | £2,403.07 | Buy | - | n/a |
| Telecom Plus |
1,776.00p | 0.00% | 119.20p | 14.9 | 1.6 | 5.29% | £1,422.24 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
368.00p | 0.00% | 11.80p | 31.2 | 1.2 | 3.06% | £1,053.88 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
237.50p | 0.00% | 5.41p | 43.9 | 9.9 | 2.21% | £2,297.01 | n/a | - | n/a |
| Tesco |
466.30p | 0.00% | 27.71p | 16.8 | 1.0 | 2.94% | £30,147.67 | Buy | - | n/a |
| The European Smaller Companies Trust |
214.00p | 0.00% | 4.24p | 50.5 | n/a | 2.29% | £763.09 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.40p | 0.00% | 2.84p | 59.3 | 0.0 | 1.78% | £733.67 | n/a | - | n/a |
| The Gym Group |
141.00p | 0.00% | 3.00p | 47.0 | 0.0 | 0.00% | £252.91 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
74.00p | 0.00% | -4.70p | n/a | 0.0 | 10.09% | £1,772.43 | Neutral | - | n/a |
| The Sage Group |
1,161.50p | 0.00% | n/a | n/a | n/a | n/a | £11,190.64 | Overweight | - | n/a |
| THG |
45.68p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £635.27 | n/a | - | n/a |
| Topps Tiles |
34.30p | 0.00% | 2.39p | 14.4 | n/a | 7.00% | £67.44 | Buy | - | n/a |
| TP Icap Group |
251.00p | 0.00% | 31.80p | 7.9 | 0.9 | 6.41% | £1,868.92 | Buy | - | n/a |
| TR Property Inv Trust |
321.50p | 0.00% | 12.98p | 24.8 | 3.2 | 4.95% | £1,020.28 | n/a | - | n/a |
| Trainline |
267.20p | 0.00% | 19.20p | 13.9 | 0.1 | 0.00% | £1,094.25 | n/a | - | n/a |
| Travis Perkins |
618.50p | 0.00% | 36.60p | 16.9 | n/a | 2.34% | £1,314.37 | Overweight | - | n/a |
| Treatt |
233.50p | 0.00% | 24.47p | 9.5 | 1.4 | 3.60% | £137.66 | Overweight | - | n/a |
| Trifast |
74.60p | 0.00% | 4.31p | 17.3 | 0.1 | 2.41% | £101.55 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
153.40p | 0.00% | 8.05p | 19.1 | 4.9 | 4.99% | £4,145.06 | Buy | - | n/a |
| Trustpilot Group |
198.20p | 0.00% | 1.50¢ | 172.3 | n/a | 0.00% | £803.20 | n/a | - | n/a |
| TT Electronics |
150.00p | 0.00% | 11.00p | 13.6 | n/a | 1.50% | £267.18 | Overweight | - | n/a |
| Tullow Oil |
9.42p | 0.00% | 3.70¢ | 3.3 | 0.0 | 0.00% | £138.95 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.80p | 0.00% | 13.96p | 8.0 | n/a | 9.87% | £899.16 | 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 |
61.40p | 0.00% | 6.80p | 9.0 | n/a | 6.03% | £53.01 | Strong Buy | - | n/a |
| Unilever |
4,650.00p | 0.00% | 230.00p | 23.0 | n/a | 3.05% | £114,012.76 | Overweight | - | n/a |
| Unite Group |
560.00p | 0.00% | 46.60p | 12.0 | 2.3 | 6.66% | £2,744.24 | Overweight | - | n/a |
| United Utilities Group |
1,218.50p | 0.00% | 49.60p | 24.6 | 0.5 | 4.26% | £8,308.81 | Overweight | - | n/a |
| Value and Indexed Property Income Trust |
190.75p | 0.00% | 7.35p | 26.0 | n/a | 7.23% | £80.14 | Buy | - | n/a |
| Vanquis Banking Group 20 |
109.80p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £281.63 | Overweight | - | n/a |
| Vesuvius |
376.60p | 0.00% | 43.30p | 8.7 | n/a | 6.24% | £934.61 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
63.60p | 0.00% | 3.92p | 16.2 | n/a | 8.98% | £251.73 | n/a | - | n/a |
| Victrex plc |
620.00p | 0.00% | 51.70p | 12.0 | n/a | 9.61% | £539.72 | 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) |
762.00p | 0.00% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,241.53 | n/a | - | n/a |
| VietNam Holding Ltd |
403.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £94.62 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
462.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.41% | £601.73 | n/a | - | n/a |
| Vistry Group |
628.40p | 0.00% | 55.90p | 11.2 | n/a | 0.00% | £2,021.29 | Neutral | - | n/a |
| Vodafone Group |
86.92p | 0.00% | 7.87p | 12.5 | 2.3 | 4.56% | £20,751.70 | Neutral | - | n/a |
| Volution Group |
637.00p | 0.00% | 33.10p | 19.2 | 1.1 | 0.53% | £1,263.64 | Overweight | - | n/a |
| VP |
567.00p | 0.00% | 67.30p | 8.4 | n/a | 6.97% | £227.67 | Buy | - | n/a |
| W.A.G Payment Solutions |
93.20p | 0.00% | 4.65p | 20.0 | n/a | 0.00% | £645.34 | n/a | - | n/a |
| Watches of Switzerland Group |
390.00p | 0.00% | 41.60p | 9.4 | 1.0 | 0.00% | £909.88 | n/a | - | n/a |
| Weir Group |
2,894.00p | 0.00% | 120.00p | 24.1 | 6.8 | 1.38% | £7,512.82 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
642.00p | 0.00% | 50.80p | 12.6 | 0.0 | 0.00% | £725.74 | Neutral | - | n/a |
| WH Smith |
652.00p | 0.00% | 87.60p | 7.4 | 0.6 | 3.47% | £824.47 | Overweight | - | n/a |
| Whitbread |
2,874.00p | 0.00% | 194.60p | 14.8 | n/a | 3.38% | £4,923.21 | Buy | - | n/a |
| Wickes Group |
216.50p | 0.00% | 15.10p | 14.3 | 0.0 | 5.03% | £508.06 | n/a | - | n/a |
| Wizz Air Holdings |
1,035.00p | 0.00% | 218.00p | 5.4 | n/a | 0.00% | £1,070.37 | Neutral | - | n/a |
| Workspace Group |
405.00p | 0.00% | 34.50p | 11.7 | 10.0 | 7.01% | £778.87 | Buy | - | n/a |
| Worldwide Healthcare Trust |
360.00p | 0.00% | 2.40p | 150.0 | 0.0 | 0.67% | £1,428.45 | n/a | - | n/a |
| WPP |
268.90p | 0.00% | 50.30p | 5.3 | 0.0 | 12.98% | £2,900.90 | Underweight | - | n/a |
| Xaar |
122.50p | 0.00% | 0.70p | 175.0 | n/a | 0.00% | £97.74 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
1,022.00p | 0.00% | 43.00p | 23.8 | n/a | 0.00% | £286.49 | Overweight | - | n/a |
| XPS Pensions Group |
344.50p | 0.00% | 21.90p | 15.7 | 0.4 | 3.45% | £717.78 | Buy | - | n/a |
| Zigup |
349.00p | 0.00% | 58.40p | 6.0 | n/a | 7.56% | £798.65 | Overweight | - | n/a |
| Zotefoams |
370.00p | 0.00% | 25.95p | 14.3 | 0.4 | 2.02% | £182.21 | 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