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FTSE 350 (NMX)
4,341.08
- Change Today: 7.08
- 52 Week High: 4,398.53
- 52 Week Low: 3,976.01
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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 |
2,835.00p | 12.37% | 475.00p | 6.0 | 0.4 | 1.87% | £27,594.94 | Buy | - | n/a |
| 3i Infrastructure |
323.00p | -0.92% | 44.00p | 7.3 | n/a | 3.45% | £2,979.19 | Overweight | - | n/a |
| 4Imprint Group |
6,250.00p | 10.42% | 377.90¢ | 20.5 | 0.6 | 3.44% | £1,760.78 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,356.00p | -0.73% | 59.79p | 22.7 | 3.0 | 3.06% | £1,141.34 | n/a | - | n/a |
| Abrdn |
136.20p | -10.60% | 14.10p | 9.7 | 0.3 | 10.72% | £2,507.09 | Underweight | - | n/a |
| Abrdn Private Equity Opportunities Trust |
546.00p | 2.82% | 3.94p | 138.6 | 27.4 | 2.93% | £837.21 | n/a | - | n/a |
| Admiral Group |
2,735.00p | 6.30% | 111.20p | 24.6 | 1.5 | 2.68% | £8,282.61 | Neutral | - | n/a |
| Airtel Africa |
107.80p | 12.58% | n/a | n/a | n/a | n/a | £4,038.42 | n/a | - | n/a |
| AJ Bell |
301.00p | -2.71% | 16.59p | 18.1 | 0.4 | 3.57% | £1,243.16 | Neutral | - | n/a |
| Alliance Trust |
1,202.00p | 0.33% | 18.55p | 64.8 | n/a | 2.10% | £3,413.25 | n/a | - | n/a |
| Allianz Technology Trust |
328.50p | -8.24% | -0.88p | n/a | 0.0 | 0.00% | £1,268.10 | n/a | - | n/a |
| Anglo American |
2,179.00p | 17.75% | 242.00¢ | 11.2 | n/a | 3.56% | £29,145.82 | Overweight | - | n/a |
| Antofagasta |
2,250.00p | 27.15% | 72.00¢ | 38.7 | 1.9 | 1.29% | £22,181.78 | Neutral | - | n/a |
| AO World |
102.40p | 10.40% | -0.48p | n/a | 0.0 | 0.00% | £592.46 | Buy | - | n/a |
| Apax Global Alpha Limited |
140.80p | -8.81% | 10.81p | 15.1 | 0.0 | 8.05% | £691.47 | Buy | - | n/a |
| Ascential |
312.60p | 3.85% | 5.10p | 61.3 | n/a | 0.00% | £1,393.24 | Buy | - | n/a |
| Ashmore Group |
184.80p | -10.64% | 12.43p | 14.9 | n/a | 9.15% | £1,317.15 | Neutral | - | n/a |
| Ashtead Group |
5,558.00p | 10.54% | 388.50¢ | 17.7 | 0.7 | 1.23% | £24,305.73 | Overweight | - | n/a |
| Asia Dragon Trust |
353.00p | -1.12% | 7.06p | 50.0 | 4.7 | 1.87% | £562.22 | n/a | - | n/a |
| Associated British Foods |
2,447.00p | 9.14% | 141.80p | 17.3 | 2.1 | 1.93% | £18,405.28 | Neutral | - | n/a |
| Assura |
41.00p | -2.57% | n/a | n/a | n/a | n/a | £1,225.68 | Overweight | - | n/a |
| Aston Martin Lagonda Global Holdings |
151.90p | -2.82% | -21.40p | n/a | 0.0 | 0.00% | £1,251.26 | Overweight | - | n/a |
| AstraZeneca |
10,946.00p | 7.36% | 384.00¢ | 35.3 | 0.4 | 2.14% | £169,687.22 | Overweight | - | n/a |
| Auction Technology Group |
505.00p | -16.53% | 13.90p | 36.3 | 0.0 | 0.00% | £614.76 | n/a | - | n/a |
| Auto Trader Group |
668.60p | -9.77% | 27.12p | 24.7 | 4.2 | 1.26% | £6,025.16 | Overweight | - | n/a |
| AVI Global Trust |
230.00p | 0.22% | 4.19p | 54.9 | 1.9 | 1.52% | £1,031.94 | n/a | - | n/a |
| Aviva |
459.70p | -2.30% | 37.70p | 12.2 | 0.0 | 7.27% | £12,440.46 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
510.40p | -7.20% | 36.50p | 14.0 | n/a | 2.86% | £5,118.24 | Overweight | - | n/a |
| Babcock International Group |
502.00p | -1.47% | 17.70p | 28.4 | n/a | 0.00% | £2,538.09 | Buy | - | n/a |
| BAE Systems |
1,296.00p | 3.02% | 63.20p | 20.5 | 1.5 | 2.31% | £39,178.12 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
705.00p | -6.99% | 10.52p | 67.0 | n/a | 1.42% | £629.37 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
193.00p | 0.10% | -1.55p | n/a | 0.0 | 0.00% | £576.21 | n/a | - | n/a |
| Bakkavor Group |
116.00p | 14.85% | 8.80p | 13.2 | n/a | 6.28% | £672.13 | Overweight | - | n/a |
| Balanced Commercial Property Trust Limited |
79.00p | -1.00% | -13.10p | n/a | 0.0 | 5.95% | £554.22 | Neutral | - | n/a |
| Balfour Beatty |
356.00p | 3.31% | 37.30p | 9.5 | n/a | 3.23% | £1,894.01 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
217.50p | -7.05% | 7.66p | 33.0 | 1.7 | 0.99% | £1,063.86 | n/a | - | n/a |
| Bank of Georgia Group |
4,835.00p | -6.30% | 914.46p | 5.3 | n/a | 4.83% | £2,197.52 | Strong Buy | - | n/a |
| Bankers Inv Trust |
109.60p | -0.90% | 2.72p | 40.3 | 2.5 | 2.34% | £1,301.09 | n/a | - | n/a |
| Barclays |
185.84p | 7.90% | 27.70p | 6.7 | n/a | 4.30% | £27,928.41 | Overweight | - | n/a |
| Barr (A.G.) |
549.00p | 5.17% | 33.88p | 16.2 | 1.1 | 2.82% | £615.04 | Buy | - | n/a |
| Barratt Developments |
441.50p | -7.58% | 67.30p | 6.6 | n/a | 7.63% | £4,302.82 | Overweight | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
128.60p | 0.94% | 5.64p | 22.8 | n/a | 6.17% | £919.33 | Neutral | - | n/a |
| Beazley |
661.50p | 2.40% | 157.70¢ | 5.2 | 0.1 | 2.74% | £4,421.38 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
140.60p | -7.74% | -0.21p | n/a | 0.0 | 4.26% | £649.98 | n/a | - | n/a |
| Bellway |
2,440.00p | -11.59% | 328.10p | 7.4 | n/a | 5.74% | £2,902.88 | Overweight | - | n/a |
| Berkeley Group Holdings (The) |
4,542.00p | -1.48% | 426.80p | 10.6 | 4.9 | 0.00% | £4,811.23 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
356.00p | 5.01% | 25.87¢ | 17.0 | 0.0 | 0.00% | £1,280.88 | n/a | - | n/a |
| Big Yellow Group |
1,068.00p | 1.33% | 56.50p | 18.9 | 2.5 | 4.23% | £2,095.37 | Overweight | - | n/a |
| BlackRock Greater Europe Inv Trust |
614.00p | -4.81% | 6.85p | 89.6 | n/a | 1.10% | £614.98 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,370.00p | 1.03% | 40.92p | 33.5 | 2.1 | 2.92% | £645.27 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
575.00p | -2.87% | 16.56p | 34.7 | 1.2 | 2.57% | £531.36 | n/a | - | n/a |
| BlackRock World Mining Trust |
564.00p | 9.73% | 33.95p | 16.6 | n/a | 5.94% | £1,078.27 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
99.10p | -4.71% | 14.74p | 6.7 | 0.1 | 8.68% | £601.54 | Overweight | - | n/a |
| Bodycote |
679.00p | 7.10% | 45.80p | 14.8 | 0.8 | 3.34% | £1,291.17 | Overweight | - | n/a |
| BP |
514.90p | 9.07% | 87.87¢ | 7.3 | 0.0 | 4.46% | £86,625.63 | Overweight | - | n/a |
| Breedon Group |
372.00p | -5.94% | 34.00p | 10.9 | n/a | 3.63% | £1,275.98 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
227.60p | -13.33% | 14.90p | 15.3 | 1.9 | 3.87% | £1,807.03 | n/a | - | n/a |
| British American Tobacco |
2,310.00p | 1.03% | 375.60p | 6.2 | 9.6 | 10.20% | £51,533.33 | Overweight | - | n/a |
| British Land Company |
380.20p | 3.40% | 28.30p | 13.4 | 2.8 | 5.95% | £3,526.35 | Overweight | - | n/a |
| Britvic |
845.00p | -1.57% | 61.00p | 13.9 | 2.1 | 3.64% | £2,108.10 | Overweight | - | n/a |
| BT Group |
105.40p | -3.66% | 19.40p | 5.4 | 0.1 | 7.31% | £10,489.23 | Overweight | - | n/a |
| Bunzl |
2,994.00p | -3.26% | 191.10p | 15.7 | 4.2 | 2.28% | £10,120.70 | Neutral | - | n/a |
| Burberry Group |
1,132.00p | -10.02% | 123.10p | 9.2 | 0.3 | 5.39% | £4,059.16 | Neutral | - | n/a |
| Bytes Technology Group |
477.20p | -17.72% | 18.83p | 25.3 | 1.2 | 1.07% | £1,146.98 | n/a | - | n/a |
| C&C Group (CDI) |
160.80p | 8.65% | 13.40p | 14.0 | 0.2 | 2.03% | £627.86 | Overweight | - | n/a |
| Caledonia Investments |
3,450.00p | 5.34% | 37.90p | 91.0 | n/a | 1.95% | £1,880.87 | n/a | - | n/a |
| Capital Gearing Trust |
4,675.00p | -0.21% | 70.67p | 66.2 | 2.7 | 1.28% | £1,022.39 | n/a | - | n/a |
| Carnival |
1,027.50p | -10.42% | -6.00¢ | n/a | 0.0 | 0.00% | £1,487.81 | Overweight | - | n/a |
| Centamin (DI) |
127.50p | 22.83% | 7.97¢ | 19.8 | 0.7 | 2.53% | £1,480.38 | Buy | - | n/a |
| Centrica |
131.70p | -0.79% | 33.40p | 3.9 | n/a | 3.04% | £7,030.06 | Overweight | - | n/a |
| Chemring Group |
344.00p | -1.71% | 20.50p | 16.8 | 2.1 | 2.01% | £937.01 | Buy | - | n/a |
| City of London Inv Trust |
404.00p | 2.41% | 20.14p | 20.1 | n/a | 4.98% | £2,016.22 | n/a | - | n/a |
| Clarkson |
4,035.00p | 4.13% | 275.00p | 14.7 | 1.5 | 2.53% | £1,240.50 | Buy | - | n/a |
| Close Brothers Group |
453.20p | 18.33% | 55.10p | 8.2 | n/a | 14.89% | £682.01 | Overweight | - | n/a |
| Coats Group |
78.80p | 2.34% | 8.04¢ | 12.1 | 48.7 | 2.04% | £1,259.07 | Buy | - | n/a |
| Coca-Cola HBC AG (CDI) |
2,456.00p | -0.16% | 173.00p | 16.5 | 0.3 | 3.26% | £8,977.75 | Overweight | - | n/a |
| Compass Group |
2,203.00p | 2.32% | 81.60p | 27.0 | 0.9 | 1.96% | £37,511.94 | Overweight | - | n/a |
| Computacenter |
2,498.00p | -13.14% | 176.70p | 14.1 | 6.4 | 2.80% | £3,064.75 | Buy | - | n/a |
| Convatec Group |
282.60p | -1.19% | 13.40¢ | 26.1 | 4.7 | 1.78% | £5,792.71 | Buy | - | n/a |
| Cranswick |
4,130.00p | 0.54% | 210.00p | 19.7 | 8.8 | 1.92% | £2,231.00 | Buy | - | n/a |
| Crest Nicholson Holdings |
186.50p | -14.84% | 12.30p | 15.2 | n/a | 9.12% | £479.16 | Neutral | - | n/a |
| CRH (CDI) |
6,252.00p | -2.71% | 436.00¢ | 17.8 | 0.8 | 2.62% | £42,956.97 | Buy | - | n/a |
| Croda International |
4,876.00p | 2.91% | 167.60p | 29.1 | n/a | 2.24% | £6,950.10 | Overweight | - | n/a |
| Currys |
61.65p | -4.42% | 8.30p | 7.4 | n/a | 1.62% | £698.80 | Neutral | - | n/a |
| Darktrace |
476.20p | 26.18% | 9.00¢ | 65.5 | 0.0 | 0.00% | £3,335.11 | n/a | - | n/a |
| DCC (CDI) |
5,455.00p | -3.72% | 456.27p | 12.0 | 2.0 | 3.43% | £5,392.40 | Buy | - | n/a |
| Derwent London |
2,032.00p | -3.24% | 102.00p | 19.9 | n/a | 3.91% | £2,281.75 | Overweight | - | n/a |
| Diageo |
2,836.50p | -1.30% | 163.50p | 17.3 | 2.3 | 2.82% | £63,115.47 | Neutral | - | n/a |
| Diploma |
3,506.00p | 2.57% | 126.50p | 27.7 | 1.6 | 1.61% | £4,701.26 | Overweight | - | n/a |
| Direct Line Insurance Group |
193.50p | -13.62% | 15.90p | 12.2 | 0.0 | 2.07% | £2,537.54 | Overweight | - | n/a |
| Discoverie Group |
687.00p | -2.28% | 35.20p | 19.5 | 1.0 | 1.67% | £655.78 | Overweight | - | n/a |
| Diversified Energy Company |
1,074.00p | 15.42% | 1,607.00¢ | 0.8 | 0.0 | 0.99% | £510.72 | Buy | - | n/a |
| Domino's Pizza Group |
320.60p | -10.94% | 18.40p | 17.4 | 0.0 | 3.28% | £1,287.03 | Buy | - | n/a |
| Dr. Martens |
67.30p | -25.55% | 12.90p | 5.2 | n/a | 8.68% | £647.34 | n/a | - | n/a |
| Drax Group |
490.20p | 0.64% | 119.60p | 4.1 | 0.1 | 4.71% | £1,895.36 | Overweight | - | n/a |
| Dunelm Group |
974.00p | -15.89% | 75.20p | 13.0 | n/a | 4.31% | £1,969.10 | Neutral | - | n/a |
| easyJet |
535.20p | -1.55% | 45.40p | 11.8 | 0.0 | 0.00% | £4,056.87 | Buy | - | n/a |
| Edinburgh Inv Trust |
693.00p | 3.12% | n/a | n/a | n/a | n/a | £1,047.55 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
137.80p | -7.14% | -0.65p | n/a | 0.0 | 0.00% | £528.10 | n/a | - | n/a |
| Elementis |
140.00p | 2.79% | 11.00¢ | 15.8 | n/a | 1.21% | £822.95 | Buy | - | n/a |
| Empiric Student Property |
90.70p | -3.20% | 11.20p | 8.1 | 0.0 | 3.75% | £547.32 | Strong Buy | - | n/a |
| Endeavour Mining |
1,767.00p | 20.86% | -9.00¢ | n/a | 0.0 | 3.75% | £4,329.17 | Buy | - | n/a |
| Energean |
1,019.00p | -1.45% | 104.00¢ | 12.1 | 0.0 | 0.00% | £1,869.67 | Buy | - | n/a |
| Entain |
837.40p | 12.10% | 44.20p | 18.9 | n/a | 2.13% | £5,350.64 | Overweight | - | n/a |
| Essentra |
174.40p | -2.02% | 10.60p | 16.5 | 0.0 | 2.06% | £500.22 | Buy | - | n/a |
| European Opportunities Trust |
846.00p | -3.20% | 3.34p | 253.3 | 9.2 | 0.30% | £557.44 | n/a | - | n/a |
| Experian |
3,198.00p | -6.00% | n/a | n/a | n/a | n/a | £29,372.83 | Overweight | - | n/a |
| F&C Investment Trust |
970.00p | -1.02% | 15.83p | 61.3 | 4.5 | 1.52% | £4,879.98 | n/a | - | n/a |
| Ferrexpo |
47.30p | -32.62% | -14.41¢ | n/a | 0.0 | 0.00% | £282.92 | Overweight | - | n/a |
| Fidelity China Special Situations |
202.00p | 6.43% | 7.05p | 28.7 | 2.9 | 3.09% | £1,058.50 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
648.60p | -1.08% | 22.00¢ | 36.5 | 0.8 | 2.37% | £496.69 | n/a | - | n/a |
| Fidelity European Trust |
382.50p | -0.91% | 9.32p | 41.0 | 11.5 | 2.16% | £1,563.39 | Overweight | - | n/a |
| Fidelity Special Values |
285.00p | 1.06% | 10.67p | 26.7 | 2.0 | 3.09% | £923.68 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
813.00p | -5.36% | 20.00p | 40.7 | n/a | 2.34% | £1,504.50 | n/a | - | n/a |
| FirstGroup |
169.30p | 6.68% | n/a | n/a | n/a | n/a | £1,079.23 | Buy | - | n/a |
| Flutter Entertainment (DI) |
14,840.00p | -12.37% | 351.00¢ | 52.4 | 2.0 | 0.00% | £26,332.87 | Buy | - | n/a |
| Foresight Group Holdings Limited NPV |
440.00p | -2.87% | 34.60p | 12.7 | 0.2 | 4.57% | £511.59 | n/a | - | n/a |
| Foresight Solar Fund Limited |
83.30p | -9.85% | -1.54p | n/a | 0.0 | 9.06% | £481.01 | Overweight | - | n/a |
| Frasers Group |
784.50p | -2.43% | 70.90p | 11.1 | 0.4 | 0.00% | £3,536.44 | Overweight | - | n/a |
| Fresnillo |
602.00p | 28.91% | 31.00¢ | 24.0 | n/a | 0.75% | £4,436.10 | Neutral | - | n/a |
| Future |
620.00p | 1.39% | 141.80p | 4.4 | n/a | 0.55% | £714.26 | Overweight | - | n/a |
| Games Workshop Group |
9,525.00p | -0.88% | n/a | n/a | n/a | n/a | £3,138.63 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
71.70p | -4.14% | 8.58p | 8.4 | 2.8 | 0.00% | £622.22 | Neutral | - | n/a |
| Genuit Group |
420.00p | 3.45% | 25.20p | 16.7 | n/a | 2.95% | £1,042.27 | Buy | - | n/a |
| Genus |
1,718.00p | -5.40% | 84.80p | 20.3 | 8.0 | 1.86% | £1,134.42 | Strong Buy | - | n/a |
| Glencore |
474.30p | 18.35% | 44.00¢ | 13.3 | n/a | 2.21% | £57,867.98 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
926.30p | -5.81% | 77.90p | 11.9 | n/a | 3.89% | £1,860.00 | Buy | - | n/a |
| Grainger |
252.50p | -2.88% | 10.30p | 24.5 | 25.0 | 2.63% | £1,872.43 | Buy | - | n/a |
| Great Portland Estates |
391.00p | 0.46% | 9.50p | 41.2 | n/a | 3.22% | £992.62 | Neutral | - | n/a |
| Greencoat UK Wind |
138.70p | 0.00% | 5.44p | 25.5 | n/a | 7.21% | £3,182.30 | Buy | - | n/a |
| Greggs |
2,762.00p | -2.81% | 125.00p | 22.1 | 4.0 | 2.24% | £2,824.30 | Buy | - | n/a |
| GSK |
1,599.00p | -4.42% | 155.10p | 10.3 | 0.9 | 2.63% | £65,796.93 | Overweight | - | n/a |
| Haleon |
325.80p | -0.79% | 17.30p | 18.8 | n/a | 1.84% | £29,753.04 | n/a | - | n/a |
| Halma |
2,183.00p | -4.80% | 76.34p | 28.6 | 1.7 | 0.93% | £8,287.66 | Neutral | - | n/a |
| Hammerson |
26.68p | 5.54% | 2.30p | 11.6 | 1.2 | 5.62% | £1,331.13 | Neutral | - | n/a |
| Harbour Energy |
280.40p | 7.85% | 4.00¢ | 86.8 | 0.3 | 7.20% | £2,160.13 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,270.00p | -4.02% | n/a | n/a | n/a | n/a | £1,747.20 | Strong Buy | - | n/a |
| Hargreaves Lansdown |
718.20p | -3.26% | 68.30p | 10.5 | 0.2 | 5.78% | £3,406.56 | Neutral | - | n/a |
| Hays |
91.45p | -6.16% | n/a | n/a | n/a | n/a | £1,449.23 | Buy | - | n/a |
| Helios Towers |
96.50p | 22.38% | 35.00¢ | 3.4 | 0.1 | 0.00% | £1,015.86 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
760.00p | -3.80% | 29.38p | 25.9 | 1.3 | 3.42% | £567.29 | n/a | - | n/a |
| Herald Investment Trust |
2,010.00p | -6.07% | 6.79p | 3.0 | 0.0 | 0.00% | £1,096.69 | n/a | - | n/a |
| HGCapital Trust |
470.50p | 1.95% | n/a | n/a | n/a | n/a | £2,153.61 | Neutral | - | n/a |
| HICL Infrastructure |
123.20p | -3.90% | 9.90p | 12.4 | n/a | 6.70% | £2,502.81 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,799.00p | -3.04% | 223.00¢ | 10.0 | 0.4 | 3.23% | £3,991.72 | Overweight | - | n/a |
| Hill and Smith |
1,868.00p | 0.54% | 105.40p | 17.7 | 0.8 | 2.30% | £1,500.96 | Buy | - | n/a |
| Hilton Food Group |
894.00p | 5.67% | 52.80p | 16.9 | 1.0 | 3.58% | £801.04 | Buy | - | n/a |
| Hipgnosis Songs Fund Limited NPV |
91.90p | 46.57% | 4.12¢ | 27.6 | n/a | 5.71% | £1,111.27 | n/a | - | n/a |
| Hiscox Limited (DI) |
1,174.00p | -1.34% | 206.10¢ | 7.1 | 0.0 | 2.58% | £4,058.38 | Overweight | - | n/a |
| Hochschild Mining |
154.60p | 41.06% | -10.00¢ | n/a | 0.0 | 0.00% | £795.35 | Buy | - | n/a |
| Howden Joinery Group |
853.50p | -2.30% | 46.50p | 18.4 | n/a | 2.46% | £4,724.91 | Overweight | - | n/a |
| HSBC Holdings |
646.20p | 11.43% | 115.00¢ | 7.0 | 0.1 | 7.62% | £122,009.88 | Overweight | - | n/a |
| Ibstock |
146.20p | -1.88% | 13.80p | 10.6 | n/a | 4.79% | £574.33 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,200.00p | -3.54% | -2.15p | n/a | 0.0 | 2.50% | £799.74 | Overweight | - | n/a |
| IG Group Holdings |
719.00p | 2.13% | 94.70p | 7.6 | n/a | 6.29% | £2,691.42 | Buy | - | n/a |
| IMI |
1,729.00p | -2.37% | 116.80p | 14.8 | 1.4 | 1.64% | £4,520.76 | Buy | - | n/a |
| Impax Environmental Markets |
382.00p | -3.17% | 4.86p | 78.6 | 7.0 | 1.20% | £1,021.18 | n/a | - | n/a |
| Imperial Brands |
1,774.00p | 4.82% | 278.80p | 6.4 | 1.2 | 8.28% | £15,327.07 | Overweight | - | n/a |
| Inchcape |
726.00p | 14.15% | 84.80p | 8.6 | 0.5 | 4.67% | £2,998.43 | Buy | - | n/a |
| Indivior |
1,514.00p | -9.40% | 1.00¢ | 1874.9 | 0.0 | 0.00% | £2,052.47 | Buy | - | n/a |
| Informa |
783.60p | -3.04% | 45.60p | 17.2 | 0.2 | 2.30% | £10,659.79 | Buy | - | n/a |
| IntegraFin Holding |
287.00p | 2.72% | 15.10p | 19.0 | 1.4 | 3.55% | £950.89 | Overweight | - | n/a |
| InterContinental Hotels Group |
7,816.00p | -4.45% | 375.70¢ | 25.8 | 0.8 | 1.57% | £12,748.86 | Underweight | - | n/a |
| Intermediate Capital Group |
2,000.00p | 2.59% | 98.20p | 20.4 | n/a | 3.88% | £5,812.26 | Buy | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
169.50p | 11.22% | 50.60p | 3.9 | 0.0 | 0.00% | £8,426.65 | Overweight | - | n/a |
| International Distributions Services |
272.20p | 12.76% | 20.50p | 13.3 | n/a | 0.00% | £2,608.47 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
121.40p | -5.30% | 1.46p | 83.2 | n/a | 6.70% | £2,313.21 | Overweight | - | n/a |
| Intertek Group |
4,906.00p | -1.13% | 224.20p | 21.9 | 3.8 | 2.28% | £7,917.95 | Neutral | - | n/a |
| Investec |
493.40p | -3.18% | 68.90p | 7.2 | 0.3 | 6.28% | £3,183.23 | Buy | - | n/a |
| IP Group |
46.40p | -9.02% | -16.53p | n/a | 0.0 | 2.74% | £476.88 | Strong Buy | - | n/a |
| Ithaca Energy |
119.60p | -12.57% | 46.00¢ | 3.2 | 0.3 | 8.86% | £1,213.19 | n/a | - | n/a |
| ITV |
69.85p | -0.98% | 7.80p | 9.0 | n/a | 7.16% | £2,804.29 | Overweight | - | n/a |
| IWG |
181.80p | -0.27% | -21.40p | n/a | 0.0 | 0.55% | £1,830.16 | Overweight | - | n/a |
| JD Sports Fashion |
116.95p | 1.08% | 13.39p | 8.7 | 2.0 | 0.68% | £6,061.68 | Overweight | - | n/a |
| Jlen Environmental Assets Group Limited NPV |
88.00p | -13.04% | 14.90p | 5.9 | n/a | 7.73% | £582.15 | Overweight | - | n/a |
| Johnson Matthey |
1,788.00p | 5.39% | 178.60p | 10.0 | n/a | 4.31% | £3,461.39 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
953.00p | -0.73% | 7.73p | 123.3 | 29.5 | 0.81% | £1,741.64 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
101.20p | -2.13% | 1.94p | 52.2 | 1.2 | 1.63% | £1,134.43 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
457.00p | 1.56% | n/a | n/a | n/a | n/a | £669.90 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
544.00p | -0.91% | 8.50p | 0.0 | 0.0 | 3.13% | £2,526.73 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
920.00p | -1.29% | 6.34p | 145.1 | 2.4 | 0.00% | £653.68 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
503.00p | -7.20% | 7.46p | 67.4 | n/a | 1.29% | £734.21 | n/a | - | n/a |
| JTC |
829.00p | 4.87% | 37.23p | 22.3 | 1.9 | 1.35% | £1,376.19 | Buy | - | n/a |
| Jupiter Fund Management |
80.70p | -10.73% | 14.80p | 5.5 | 0.2 | 12.14% | £439.81 | Underweight | - | n/a |
| Just Group |
99.00p | -2.37% | 27.90p | 3.5 | 0.1 | 2.10% | £1,028.32 | Buy | - | n/a |
| Kainos Group |
914.00p | -14.66% | 43.10p | 21.2 | 2.0 | 2.61% | £1,149.70 | Overweight | - | n/a |
| Keller Group |
1,034.00p | 3.40% | 156.90p | 6.6 | 0.1 | 4.37% | £754.58 | Strong Buy | - | n/a |
| Kier Group |
124.40p | -12.76% | 19.20p | 6.5 | 0.5 | 0.00% | £555.42 | Buy | - | n/a |
| Kingfisher |
245.60p | 7.91% | 21.90p | 11.2 | n/a | 5.05% | £4,598.13 | Neutral | - | n/a |
| Lancashire Holdings Limited |
575.00p | -8.59% | 135.00¢ | 5.3 | 0.0 | 2.81% | £1,403.06 | Overweight | - | n/a |
| Land Securities Group |
634.50p | 0.33% | n/a | n/a | n/a | n/a | £4,726.31 | Overweight | - | n/a |
| Law Debenture Corp. |
811.00p | 3.58% | 33.43p | 24.3 | n/a | 3.95% | £1,063.87 | n/a | - | n/a |
| Legal & General Group |
244.60p | -2.00% | 7.35p | 33.3 | n/a | 8.32% | £14,626.38 | Overweight | - | n/a |
| Lloyds Banking Group |
50.92p | 4.87% | 7.60p | 6.7 | 0.1 | 5.42% | £32,253.37 | Overweight | - | n/a |
| London Stock Exchange Group |
8,984.00p | -3.02% | 323.90p | 27.7 | 14.5 | 1.28% | £48,118.46 | Overweight | - | n/a |
| LondonMetric Property |
194.50p | 0.10% | 5.25p | 37.0 | n/a | 2.47% | £3,968.90 | Overweight | - | n/a |
| M&G |
199.85p | -13.37% | 12.70p | 15.7 | 0.0 | 9.86% | £4,755.99 | n/a | - | n/a |
| Man Group |
251.00p | 0.40% | 19.90¢ | 15.6 | n/a | 5.24% | £3,014.37 | Buy | - | n/a |
| Marks & Spencer Group |
245.80p | 1.24% | 18.10p | 13.6 | n/a | 0.00% | £5,015.19 | Overweight | - | n/a |
| Marshalls |
257.50p | -16.12% | 16.70p | 15.4 | n/a | 3.22% | £651.39 | Overweight | - | n/a |
| Me Group International |
167.60p | 1.58% | 13.40p | 12.5 | 0.0 | 0.00% | £630.32 | Strong Buy | - | n/a |
| Melrose Industries |
622.80p | 3.46% | 19.50p | 31.9 | 0.5 | 0.80% | £8,166.59 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
217.00p | -3.34% | 9.01p | 24.1 | 1.0 | 3.53% | £1,684.16 | n/a | - | n/a |
| Merchants Trust |
539.00p | 2.28% | 30.53p | 17.7 | 2.8 | 5.27% | £799.47 | n/a | - | n/a |
| Mitchells & Butlers |
230.00p | -3.69% | 15.60p | 14.7 | n/a | 0.00% | £1,374.80 | Buy | - | n/a |
| Mitie Group |
116.00p | 10.48% | 9.50p | 12.2 | 3.7 | 2.50% | £1,548.49 | Strong Buy | - | n/a |
| Mobico Group |
60.05p | -21.96% | n/a | n/a | n/a | n/a | £368.76 | Buy | - | n/a |
| Mondi |
1,504.50p | 11.57% | 107.80p | 16.2 | n/a | 4.00% | £6,641.05 | Overweight | - | n/a |
| Moneysupermarket.com Group |
211.60p | -11.83% | 16.00p | 13.2 | 1.2 | 5.72% | £1,136.18 | Overweight | - | n/a |
| Monks Inv Trust |
1,116.00p | 0.72% | 4.70p | 237.4 | 8.5 | 0.28% | £2,397.84 | n/a | - | n/a |
| Moonpig Group |
169.60p | 0.65% | 11.10p | 15.3 | n/a | 0.00% | £582.25 | n/a | - | n/a |
| Morgan Advanced Materials |
287.50p | 7.68% | 25.00p | 11.5 | n/a | 4.17% | £820.44 | Buy | - | n/a |
| Morgan Sindall Group |
2,270.00p | -1.09% | 247.70p | 9.2 | 2.2 | 5.02% | £1,075.10 | Strong Buy | - | n/a |
| Murray Income Trust |
838.00p | 0.84% | 38.70p | 21.7 | n/a | 4.47% | £887.51 | n/a | - | n/a |
| Murray International Trust |
244.00p | -1.21% | 12.10p | 20.2 | 24.2 | 4.71% | £1,498.99 | n/a | - | n/a |
| National Grid |
1,040.00p | -1.23% | 63.80p | 16.3 | 4.2 | 5.33% | £38,685.37 | Overweight | - | n/a |
| NATWEST GROUP |
276.70p | 10.41% | 49.20p | 5.6 | 0.2 | 6.14% | £24,140.38 | Overweight | - | n/a |
| NB Private Equity Partners Ltd. |
1,644.00p | 0.00% | n/a | n/a | n/a | n/a | £760.15 | Overweight | - | n/a |
| NCC Group |
122.20p | -1.61% | 6.10p | 20.0 | n/a | 3.81% | £383.08 | Buy | - | n/a |
| Network International Holdings |
393.20p | 2.13% | 15.40¢ | 31.6 | n/a | 0.00% | £2,094.77 | n/a | - | n/a |
| Next |
8,774.00p | 4.80% | 661.60p | 13.3 | 0.9 | 2.36% | £11,154.00 | Neutral | - | n/a |
| NextEnergy Solar Fund Limited Red |
72.90p | -3.83% | 8.20p | 8.9 | n/a | 10.32% | £430.71 | Neutral | - | n/a |
| Ninety One |
165.40p | -0.24% | 17.30p | 9.6 | n/a | 7.98% | £1,519.92 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,600.00p | -4.26% | 32.65p | 110.3 | 0.5 | 0.61% | £482.01 | n/a | - | n/a |
| Ocado Group |
347.20p | -22.57% | -38.44p | n/a | 0.0 | 0.00% | £2,881.56 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
68.10p | -17.45% | 6.52p | 10.4 | 1.5 | 8.50% | £384.72 | n/a | - | n/a |
| OSB Group |
379.40p | -18.83% | 75.00p | 5.1 | n/a | 8.43% | £1,483.42 | Buy | - | n/a |
| Oxford Instruments |
2,105.00p | -3.44% | n/a | n/a | n/a | n/a | £1,219.09 | Buy | - | n/a |
| Pacific Horizon Inv Trust |
608.00p | 5.37% | 4.56p | 133.3 | 16.0 | 0.53% | £551.26 | n/a | - | n/a |
| Pagegroup |
442.00p | -3.70% | 24.20p | 18.3 | n/a | 3.70% | £1,452.50 | Overweight | - | n/a |
| Pantheon International |
323.00p | 1.25% | -3.83p | n/a | 0.0 | 0.00% | £1,515.10 | n/a | - | n/a |
| Paragon Banking Group |
669.50p | -2.26% | 94.20p | 7.1 | 0.2 | 5.59% | £1,420.47 | Buy | - | n/a |
| Pearson |
993.20p | 0.02% | 58.20p | 17.1 | 1.4 | 2.29% | £6,744.87 | Overweight | - | n/a |
| Pennon Group |
661.00p | -4.75% | 7.30p | 90.5 | n/a | 6.46% | £1,890.72 | Overweight | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,812.00p | -2.36% | 13.57¢ | 347.9 | 2.9 | 0.01% | £7,014.17 | Overweight | - | n/a |
| Persimmon |
1,286.00p | -5.09% | 82.40p | 15.6 | n/a | 4.67% | £4,111.18 | Neutral | - | n/a |
| Personal Assets Trust |
482.00p | 1.47% | 9.48p | 50.8 | 3.8 | 1.16% | £1,654.11 | n/a | - | n/a |
| Petershill Partners |
187.40p | 7.45% | 17.64¢ | 13.2 | n/a | 6.46% | £2,098.09 | n/a | - | n/a |
| Pets at Home Group |
276.20p | -1.15% | 22.80p | 12.1 | 1.6 | 4.63% | £1,292.37 | Overweight | - | n/a |
| Phoenix Group Holdings |
481.20p | -5.65% | 32.70p | 14.7 | 0.5 | 10.94% | £4,819.48 | Overweight | - | n/a |
| Playtech |
443.50p | -3.42% | 51.70p | 10.0 | n/a | 0.00% | £1,371.72 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
2,092.00p | 21.42% | 317.00¢ | 8.2 | n/a | 3.10% | £1,628.87 | Strong Buy | - | n/a |
| Polar Capital Technology Trust |
2,830.00p | -5.67% | -5.30p | n/a | 0.0 | 0.00% | £3,418.00 | n/a | - | n/a |
| PPHE Hotel Group Ltd |
1,440.00p | 13.39% | 53.00p | 27.2 | 0.2 | 2.50% | £605.71 | Buy | - | n/a |
| Premier Foods |
149.80p | -2.73% | 12.90p | 11.6 | 1.0 | 0.96% | £1,301.46 | Buy | - | n/a |
| Primary Health Properties |
91.85p | -0.22% | 6.80p | 13.5 | 4.5 | 7.29% | n/a | Neutral | - | n/a |
| Prudential |
722.00p | -7.32% | 89.00¢ | 10.0 | 0.8 | 2.29% | £19,852.62 | Buy | - | n/a |
| PureTech Health |
206.50p | 6.22% | -18.00¢ | n/a | 0.0 | 0.00% | £557.45 | Strong Buy | - | n/a |
| PZ Cussons |
90.30p | -4.95% | 11.23p | 8.0 | n/a | 7.09% | £387.14 | Overweight | - | n/a |
| QinetiQ Group |
337.20p | -7.31% | 26.50p | 12.7 | 0.4 | 2.28% | £1,926.89 | Buy | - | n/a |
| Quilter |
98.20p | -1.46% | 3.10p | 31.7 | n/a | 0.00% | £1,378.83 | Neutral | - | n/a |
| Rathbones Group |
1,562.00p | 0.51% | 135.80p | 11.5 | 3.0 | 5.57% | £1,416.95 | Overweight | - | n/a |
| Reckitt Benckiser Group |
4,167.00p | -19.31% | 324.10p | 12.9 | n/a | 4.62% | £29,432.22 | Overweight | - | n/a |
| Redde Northgate |
372.00p | 2.34% | n/a | n/a | n/a | n/a | £845.41 | Overweight | - | n/a |
| Redrow |
628.00p | -5.14% | n/a | n/a | n/a | n/a | £2,077.24 | Neutral | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,302.00p | -3.02% | 114.00p | 29.0 | 2.5 | 1.78% | £61,981.00 | Overweight | - | n/a |
| Renishaw |
4,035.00p | -6.51% | 155.10p | 26.0 | n/a | 1.89% | £2,937.02 | Neutral | - | n/a |
| Rentokil Initial |
422.70p | -14.09% | 23.19p | 18.2 | 2.1 | 2.05% | £10,671.23 | Neutral | - | n/a |
| RHI Magnesita N.V. (DI) |
3,255.00p | -8.21% | 498.00p | 7.6 | 2.3 | 4.76% | £1,534.32 | Overweight | - | n/a |
| Rightmove |
508.80p | -10.36% | 25.20p | 20.2 | 3.4 | 1.83% | £4,049.55 | Neutral | - | n/a |
| Rio Tinto |
5,380.00p | 10.48% | 725.00¢ | 9.2 | n/a | 6.53% | £67,384.65 | Overweight | - | n/a |
| RIT Capital Partners |
1,814.00p | 2.37% | -1.90p | n/a | 0.0 | 2.09% | £2,655.87 | n/a | - | n/a |
| Rolls-Royce Holdings |
395.50p | 2.36% | 13.75p | 28.8 | 0.0 | 0.00% | £33,288.04 | Overweight | - | n/a |
| Rotork |
316.20p | -2.47% | 14.60p | 21.7 | 1.4 | 2.28% | £2,716.57 | Overweight | - | n/a |
| RS Group |
690.50p | -5.57% | 63.60p | 10.9 | 0.5 | 3.03% | £3,273.06 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
270.50p | 2.27% | 3.70p | 73.1 | 89.4 | 0.96% | £996.76 | n/a | - | n/a |
| Safestore Holdings |
756.00p | -2.20% | 50.30p | 15.0 | 2.5 | 3.98% | £1,651.64 | Overweight | - | n/a |
| Sage Group |
1,140.50p | -8.47% | 32.25p | 35.4 | 1.4 | 1.69% | £11,457.29 | Neutral | - | n/a |
| Sainsbury (J) |
258.80p | 3.44% | 23.00p | 11.3 | n/a | 5.06% | £6,150.39 | Overweight | - | n/a |
| Savills |
1,026.00p | 5.28% | 55.10p | 18.6 | n/a | 2.22% | £1,481.45 | Overweight | - | n/a |
| Schroder Asia Pacific Fund |
491.50p | 1.44% | 12.06p | 40.8 | 245.3 | 2.44% | £741.03 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
252.50p | -1.75% | 11.81p | 21.4 | n/a | 4.67% | £619.07 | n/a | - | n/a |
| Schroders |
366.60p | -6.10% | 24.60p | 14.9 | n/a | 5.86% | £1,035.64 | Neutral | - | n/a |
| Scottish American Inv Company |
485.50p | -2.61% | 13.48p | 36.0 | n/a | 2.90% | £865.72 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
810.00p | 2.95% | n/a | n/a | n/a | n/a | £11,161.19 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
57.20p | -12.27% | n/a | n/a | n/a | n/a | £620.86 | n/a | - | n/a |
| SEGRO |
848.60p | -4.76% | 32.70p | 26.0 | 4.7 | 3.28% | £11,355.89 | Overweight | - | n/a |
| Senior |
160.00p | -4.65% | 10.28p | 15.6 | 0.1 | 1.44% | £671.04 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
81.00p | -2.17% | -1.02p | n/a | 0.0 | 8.10% | £1,308.78 | Overweight | - | n/a |
| Serco Group |
179.10p | -2.18% | 15.61p | 11.5 | 1.1 | 1.90% | £1,955.13 | Buy | - | n/a |
| Severn Trent |
2,454.00p | -5.65% | 58.20p | 42.2 | n/a | 4.35% | £7,339.84 | Neutral | - | n/a |
| Shaftesbury Capital |
133.20p | -0.07% | 3.70p | 36.0 | 0.5 | 2.36% | £2,601.62 | Overweight | - | n/a |
| Shell |
2,851.00p | 15.38% | 420.00¢ | 8.4 | n/a | 3.66% | £182,642.69 | Buy | - | n/a |
| Sirius Real Estate Ltd. |
93.35p | 3.15% | 7.96p | 13.6 | 0.6 | 5.23% | £1,258.49 | Buy | - | n/a |
| Smith & Nephew |
961.80p | -10.78% | 82.80¢ | 14.4 | 11.8 | 3.15% | £8,409.35 | Overweight | - | n/a |
| Smith (DS) |
358.60p | 4.85% | 43.00p | 8.3 | 0.2 | 5.02% | £4,945.17 | Overweight | - | n/a |
| Smiths Group |
1,586.00p | -1.83% | 97.50p | 16.3 | 0.4 | 2.62% | £5,502.10 | Buy | - | n/a |
| Smithson Investment Trust |
1,374.00p | -0.51% | 1.82p | 754.9 | n/a | 0.00% | £2,096.97 | n/a | - | n/a |
| Smurfit Kappa Group (CDI) |
3,518.00p | 5.46% | 348.70p | 11.7 | n/a | 3.71% | £9,185.32 | Buy | - | n/a |
| Softcat |
1,550.00p | 1.64% | 56.20p | 27.6 | 21.9 | 1.10% | £3,096.07 | Overweight | - | n/a |
| Spectris |
3,178.00p | -5.50% | 199.70p | 15.9 | 0.6 | 2.49% | £3,198.83 | Neutral | - | n/a |
| Spirax-Sarco Engineering |
9,215.00p | -12.90% | 312.40p | 29.5 | n/a | 1.74% | £6,797.54 | Neutral | - | n/a |
| Spire Healthcare Group |
246.00p | 3.36% | 7.90p | 31.1 | 0.4 | 0.85% | £994.17 | Buy | - | n/a |
| Spirent Communications |
193.00p | 8.67% | 7.55¢ | 31.7 | n/a | 1.43% | £1,116.79 | Overweight | - | n/a |
| SSE |
1,660.50p | 0.64% | 166.00p | 10.0 | 0.1 | 5.82% | £18,156.65 | Buy | - | n/a |
| SSP Group |
196.20p | -11.86% | 6.20p | 31.6 | 0.0 | 1.27% | £1,565.81 | Buy | - | n/a |
| St James's Place |
423.00p | -10.08% | -1.80p | n/a | 0.0 | 5.63% | £2,320.60 | Overweight | - | n/a |
| Standard Chartered |
666.80p | 1.68% | 128.90¢ | 6.4 | 0.2 | 0.00% | £17,317.22 | Overweight | - | n/a |
| SThree |
428.00p | -0.23% | 42.40p | 10.1 | 3.0 | 3.88% | £577.25 | Buy | - | n/a |
| Supermarket Income Reit |
71.90p | -8.41% | 5.80p | 12.4 | n/a | 8.34% | £896.04 | Neutral | - | n/a |
| Syncona Limited NPV |
121.40p | -5.75% | 1.69p | 71.8 | n/a | 0.00% | £793.42 | Buy | - | 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 |
77.40p | -4.33% | 6.00p | 12.9 | 0.7 | 8.36% | £466.13 | Buy | - | n/a |
| Tate & Lyle |
637.50p | 7.87% | 49.30p | 12.9 | 0.1 | 2.90% | £2,560.80 | Buy | - | n/a |
| Taylor Wimpey |
130.75p | -6.41% | 9.90p | 13.2 | n/a | 7.33% | £4,627.46 | Overweight | - | n/a |
| TBC Bank Group |
3,065.00p | -7.12% | 770.40¢ | 4.9 | n/a | 8.80% | £1,697.82 | Strong Buy | - | n/a |
| Telecom Plus |
1,616.00p | 6.18% | 99.20p | 16.3 | 0.3 | 4.95% | £1,274.76 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
248.50p | 4.41% | 9.30p | 26.7 | n/a | 3.86% | £711.99 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
149.80p | -1.32% | 5.72p | 26.2 | 0.4 | 3.34% | £1,662.58 | n/a | - | n/a |
| Tesco |
281.40p | -1.68% | 23.67p | 11.9 | 0.8 | 4.30% | £19,807.55 | Buy | - | n/a |
| The European Smaller Companies Trust |
168.00p | 2.44% | n/a | n/a | n/a | n/a | £669.83 | n/a | - | n/a |
| The Global Smaller Companies Trust |
157.60p | 3.01% | n/a | n/a | n/a | n/a | £784.43 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
99.20p | -4.62% | 0.20p | 496.0 | n/a | 7.24% | £2,465.26 | Overweight | - | n/a |
| TI Fluid Systems |
147.20p | -6.72% | 25.80p | 6.6 | 0.1 | 3.99% | £750.15 | Buy | - | n/a |
| TP Icap Group |
207.50p | 10.26% | 29.20p | 7.1 | 0.4 | 7.13% | £1,605.86 | Buy | - | n/a |
| TR Property Inv Trust |
314.00p | -0.79% | 17.22p | 18.2 | 0.7 | 4.94% | £996.48 | n/a | - | n/a |
| Trainline |
337.80p | 5.89% | 7.74p | 43.6 | 0.0 | 0.00% | £1,583.37 | n/a | - | n/a |
| Travis Perkins |
716.00p | -1.68% | 45.70p | 15.7 | 0.0 | 2.51% | £1,521.57 | Neutral | - | n/a |
| Tritax Big Box Reit |
146.50p | -2.14% | 7.75p | 18.9 | n/a | 4.98% | £2,788.98 | Buy | - | n/a |
| Tritax Eurobox (GBP) |
48.30p | -13.44% | 5.51p | 10.2 | 0.3 | 8.90% | £389.69 | Overweight | - | n/a |
| Trustpilot Group |
184.00p | -7.30% | 1.70¢ | 134.0 | 0.0 | 0.00% | £761.85 | n/a | - | n/a |
| TUI AG Reg Shs (DI) |
574.00p | 0.61% | 74.00p | 9.0 | 0.0 | 0.00% | £2,205.64 | Underweight | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
101.80p | -3.78% | n/a | n/a | n/a | n/a | £730.96 | n/a | - | n/a |
| Tyman |
296.00p | 2.07% | 30.10p | 9.8 | n/a | 4.63% | £582.53 | Strong Buy | - | n/a |
| UK Commercial Property Reit Limited |
65.00p | -0.31% | 3.35p | 19.4 | 3.1 | 5.23% | £844.62 | Neutral | - | n/a |
| Unilever |
3,811.00p | -0.64% | 260.00p | 17.0 | 14.6 | 3.90% | £95,372.16 | Neutral | - | n/a |
| Unite Group |
918.50p | -4.72% | 44.30p | 20.7 | 2.5 | 3.85% | £4,003.42 | Overweight | - | n/a |
| United Utilities Group |
1,034.00p | -2.18% | -1.30p | n/a | 0.0 | 4.40% | £7,050.73 | Overweight | - | n/a |
| Urban Logistics Reit |
109.60p | -9.57% | 6.93p | 15.8 | 4.8 | 6.93% | £517.29 | Buy | - | n/a |
| Vesuvius |
461.50p | -4.09% | 46.70p | 9.9 | n/a | 4.98% | £1,234.84 | Overweight | - | n/a |
| Victrex plc |
1,272.00p | -2.15% | 77.70p | 16.4 | n/a | 4.68% | £1,107.08 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
563.00p | -4.09% | -442.00¢ | n/a | 0.0 | 0.00% | £1,114.89 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
466.00p | 1.86% | -9.00¢ | n/a | 0.0 | 2.47% | £712.47 | n/a | - | n/a |
| Virgin Money UK |
214.20p | 0.23% | 14.00p | 15.3 | n/a | 2.47% | £2,777.04 | Neutral | - | n/a |
| Vistry Group |
1,114.00p | 0.45% | 88.20p | 12.6 | n/a | 0.00% | £3,801.70 | Overweight | - | n/a |
| Vodafone Group |
67.00p | -5.55% | 11.45p | 6.8 | n/a | 11.55% | £18,143.68 | Overweight | - | n/a |
| Volution Group |
408.50p | -3.61% | 25.80p | 15.8 | 2.1 | 1.96% | £808.04 | Buy | - | n/a |
| W.A.G Payment Solutions |
64.00p | -16.23% | 6.49p | 11.5 | 0.9 | 0.00% | £441.62 | n/a | - | n/a |
| Watches of Switzerland Group |
342.40p | -9.18% | 51.50p | 6.6 | 0.3 | 0.00% | £820.29 | n/a | - | n/a |
| Weir Group |
1,980.00p | 3.23% | 115.90p | 17.1 | 1.0 | 1.95% | £5,106.42 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
725.50p | -6.27% | 25.20p | 28.8 | 0.0 | 0.00% | £896.88 | Overweight | - | n/a |
| WH Smith |
1,238.00p | -0.32% | 77.70p | 15.9 | 0.3 | 2.33% | £1,620.70 | Overweight | - | n/a |
| Whitbread |
3,059.00p | -5.18% | 162.90p | 18.8 | 0.0 | 2.43% | £5,643.56 | Buy | - | n/a |
| Wincanton |
601.00p | 0.84% | 42.50p | 14.1 | 3.4 | 2.20% | £748.51 | Strong Buy | - | n/a |
| Witan Inv Trust |
247.50p | 1.64% | 4.84p | 51.1 | 40.7 | 2.44% | £1,509.35 | n/a | - | n/a |
| Wizz Air Holdings |
2,146.00p | -7.38% | -5.07p | n/a | 0.0 | 0.00% | £2,218.12 | Neutral | - | n/a |
| Wood Group (John) |
150.60p | 1.62% | 2.30¢ | 81.1 | 0.0 | 0.00% | £1,041.91 | Buy | - | n/a |
| Workspace Group |
492.00p | -2.09% | n/a | n/a | n/a | n/a | £944.20 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
327.00p | -0.61% | 3.06p | 106.9 | 7.5 | 0.95% | £1,772.85 | n/a | - | n/a |
| WPP |
774.20p | 9.69% | 10.30p | 75.2 | n/a | 5.09% | £8,350.16 | Neutral | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN