Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
3i Group | 2,879.00p | 14.11% | 475.00p | 6.1 | 0.4 | 1.84% | £28,023.22 | Buy | - | n/a |
3i Infrastructure | 326.50p | 0.15% | 44.00p | 7.4 | n/a | 3.42% | £3,011.47 | Overweight | - | n/a |
4Imprint Group | 6,280.00p | 10.95% | 377.90¢ | 20.7 | 0.6 | 3.42% | £1,769.23 | Buy | - | n/a |
888 Holdings (DI) | 83.90p | -2.04% | 10.70p | 7.8 | n/a | 0.00% | £377.04 | n/a | - | n/a |
Aberforth Smaller Companies Trust | 1,412.00p | 3.37% | 59.79p | 23.6 | 3.2 | 2.94% | £1,188.47 | n/a | - | n/a |
Aberforth Split Level Income Trust | 77.00p | 7.84% | 5.35p | 14.4 | 1.3 | 6.49% | £146.49 | n/a | - | n/a |
Abrdn | 146.05p | -4.14% | 14.10p | 10.4 | 0.3 | 10.00% | £2,688.40 | Underweight | - | n/a |
abrdn Asia Focus | 272.00p | 5.02% | 10.29p | 26.4 | 2.6 | 2.36% | £418.37 | n/a | - | n/a |
Abrdn Asian Income Fund Limited NPV | 209.00p | 2.45% | 11.97p | 17.5 | 1.0 | 5.62% | £340.12 | n/a | - | n/a |
Abrdn DIversified Income And Growth | 76.00p | 2.15% | 4.35p | 17.5 | n/a | 5.61% | £228.96 | n/a | - | n/a |
Abrdn Equity Income Trust | 307.00p | 12.87% | 23.43p | 13.1 | n/a | 7.43% | £146.69 | n/a | - | n/a |
Abrdn European Logistics Income | 60.60p | -3.81% | 3.20p | 22.1 | n/a | 5.98% | £249.78 | n/a | - | n/a |
Abrdn New India Investment Trust | 726.00p | 7.40% | -0.59p | n/a | 0.0 | 0.00% | £376.55 | n/a | - | n/a |
Abrdn Private Equity Opportunities Trust | 578.00p | 8.85% | 3.94p | 146.7 | 29.0 | 2.77% | £886.28 | n/a | - | n/a |
Abrdn Property Income Trust Limited | 52.40p | -5.76% | 2.94p | 17.8 | n/a | 7.63% | £199.76 | n/a | - | n/a |
Abrdn UK Smaller Companies Growth Trust | 463.50p | 2.43% | 12.44p | 37.3 | 1.0 | 2.37% | £347.74 | n/a | - | n/a |
Admiral Group | 2,699.00p | 4.90% | 111.20p | 24.3 | 1.5 | 2.72% | £8,173.59 | Neutral | - | n/a |
Aew UK Reit | 84.10p | -4.97% | 5.70p | 14.8 | n/a | 9.51% | £133.24 | Strong Buy | - | n/a |
Airtel Africa | 109.80p | 14.67% | n/a | n/a | n/a | n/a | £4,112.80 | n/a | - | n/a |
AJ Bell | 311.50p | 0.68% | 16.59p | 18.8 | 0.4 | 3.45% | £1,286.53 | Neutral | - | n/a |
Alfa Financial Software Holdings | 175.40p | 3.79% | 7.99p | 22.0 | n/a | 0.74% | £517.82 | Buy | - | n/a |
Alliance Trust | 1,234.00p | 3.00% | 18.55p | 66.5 | n/a | 2.04% | £3,504.12 | n/a | - | n/a |
Allianz Technology Trust | 347.50p | -2.93% | -0.88p | n/a | 0.0 | 0.00% | £1,339.83 | n/a | - | n/a |
Anglo American | 2,643.00p | 42.82% | 242.00¢ | 13.6 | n/a | 2.91% | £35,352.18 | Overweight | - | n/a |
Anglo-Eastern Plantations | 762.00p | 10.43% | 212.34¢ | 4.5 | n/a | 2.63% | £301.26 | n/a | - | n/a |
Antofagasta | 2,255.00p | 27.44% | 72.00¢ | 39.1 | 1.9 | 1.28% | £22,231.07 | Neutral | - | n/a |
AO World | 106.00p | 14.29% | -0.48p | n/a | 0.0 | 0.00% | £613.28 | Overweight | - | n/a |
Apax Global Alpha Limited | 142.00p | -8.03% | 10.81p | 15.3 | 0.0 | 7.99% | £697.36 | Buy | - | n/a |
Aptitude Software Group | 304.00p | -9.25% | 13.60p | 22.4 | 0.6 | 1.78% | £173.68 | Strong Buy | - | n/a |
Artemis Alpha Trust | 352.00p | 2.92% | 6.74p | 52.2 | 7.3 | 1.76% | £115.15 | n/a | - | n/a |
ASA International Group | 62.25p | 22.66% | 9.00¢ | 8.6 | n/a | 0.00% | £62.25 | Overweight | - | n/a |
Ascential | 314.80p | 4.58% | 5.10p | 61.7 | n/a | 0.00% | £1,403.04 | Buy | - | n/a |
Ashmore Group | 186.10p | -10.01% | 12.43p | 15.0 | n/a | 9.08% | £1,326.41 | Neutral | - | n/a |
Ashoka India Equity Investment Trust | 269.00p | 5.91% | 0.14p | 1921.4 | 1.5 | 0.00% | £374.23 | n/a | - | n/a |
Ashtead Group | 6,104.00p | 21.40% | 388.50¢ | 19.6 | 0.7 | 1.12% | £26,692.72 | Overweight | - | n/a |
Asia Dragon Trust | 368.00p | 3.08% | 7.06p | 52.1 | 4.9 | 1.79% | £585.11 | n/a | - | n/a |
ASOS | 344.00p | -3.04% | -213.00p | n/a | 0.0 | 0.00% | £410.51 | Neutral | - | n/a |
Associated British Foods | 2,635.00p | 17.53% | 141.80p | 18.6 | 2.3 | 1.80% | £19,819.34 | Overweight | - | n/a |
Assura | 41.44p | -1.52% | n/a | n/a | n/a | n/a | £1,238.83 | 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 | 11,988.00p | 17.58% | 384.00¢ | 39.0 | 0.5 | 1.94% | £185,840.52 | Overweight | - | n/a |
Atrato Onsite Energy | 74.00p | 3.64% | n/a | n/a | n/a | n/a | £111.00 | n/a | - | n/a |
Auction Technology Group | 487.50p | -19.42% | 13.90p | 35.1 | 0.0 | 0.00% | £593.45 | n/a | - | n/a |
Augmentum Fintech | 104.00p | 0.97% | -2.70p | n/a | 0.0 | 0.00% | £176.52 | n/a | - | n/a |
Aurora Investment Trust | 246.00p | 0.82% | 3.50p | 70.3 | 3.8 | 1.40% | £187.58 | n/a | - | n/a |
Auto Trader Group | 695.40p | -6.15% | 27.12p | 25.6 | 4.3 | 1.21% | £6,261.80 | Overweight | - | n/a |
AVI Global Trust | 236.50p | 3.05% | 4.19p | 56.4 | 1.9 | 1.48% | £1,061.11 | n/a | - | n/a |
AVI Japan Opportunity Trust | 128.50p | 1.58% | 1.76p | 73.0 | 17.6 | 1.32% | £180.29 | n/a | - | n/a |
Aviva | 463.80p | -1.42% | 37.70p | 12.3 | 0.0 | 7.20% | £12,537.33 | Overweight | - | n/a |
Avon Protection | 1,180.00p | 21.03% | 40.30¢ | 36.5 | n/a | 2.01% | £357.05 | Buy | - | n/a |
B&M European Value Retail S.A. (DI) | 527.80p | -4.04% | 36.50p | 14.5 | n/a | 2.77% | £5,292.73 | Overweight | - | n/a |
Babcock International Group | 510.50p | 0.20% | 17.70p | 28.8 | n/a | 0.00% | £2,581.07 | Buy | - | n/a |
BAE Systems | 1,340.00p | 6.52% | 63.20p | 21.2 | 1.5 | 2.24% | £40,498.20 | Overweight | - | n/a |
Baillie Gifford China Growth Trust | 203.00p | 9.58% | 2.42p | 83.9 | 6.4 | 0.99% | £124.72 | n/a | - | n/a |
Baillie Gifford European Growth Trust | 95.90p | -1.34% | 2.68p | 35.8 | 0.1 | 0.42% | £340.90 | n/a | - | n/a |
Baillie Gifford Japan Trust | 719.00p | -5.15% | 10.52p | 68.3 | n/a | 1.39% | £640.65 | n/a | - | n/a |
Baillie Gifford Shin Nippon | 113.00p | -9.46% | 0.94p | 120.2 | n/a | 0.71% | £339.20 | n/a | - | n/a |
Baillie Gifford UK Growth Trust | 162.50p | -0.31% | 4.05p | 40.1 | n/a | 2.22% | £238.76 | n/a | - | n/a |
Baillie Gifford US Growth Trust | 195.00p | 1.14% | -1.55p | n/a | 0.0 | 0.00% | £582.18 | n/a | - | n/a |
Bakkavor Group | 115.00p | 13.86% | 8.80p | 13.1 | n/a | 6.33% | £666.34 | Overweight | - | n/a |
Balanced Commercial Property Trust Limited | 79.10p | -0.88% | -13.10p | n/a | 0.0 | 5.94% | £554.93 | Overweight | - | n/a |
Balfour Beatty | 361.20p | 4.82% | 37.30p | 9.7 | n/a | 3.18% | £1,918.69 | Strong Buy | - | n/a |
Baltic Classifieds Group | 225.00p | -3.85% | 7.66p | 34.3 | 1.7 | 0.95% | £1,100.30 | n/a | - | n/a |
Bank of Georgia Group | 5,360.00p | 3.88% | 914.46p | 5.9 | n/a | 4.36% | £2,434.16 | Strong Buy | - | n/a |
Bankers Inv Trust | 112.00p | 1.27% | 2.72p | 41.2 | 2.5 | 2.29% | £1,328.07 | n/a | - | n/a |
Barclays | 204.35p | 18.64% | 27.70p | 7.4 | n/a | 3.91% | £30,666.26 | Buy | - | n/a |
Barr (A.G.) | 566.00p | 8.43% | 33.88p | 16.7 | 1.2 | 2.74% | £634.08 | Buy | - | n/a |
Barratt Developments | 454.90p | -4.77% | 67.30p | 6.8 | n/a | 7.41% | £4,433.42 | Overweight | - | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 131.60p | 3.30% | 5.64p | 23.3 | n/a | 6.03% | £940.78 | Neutral | - | n/a |
Beazley | 638.00p | -1.24% | 157.70¢ | 5.0 | 0.1 | 2.84% | £4,254.49 | Buy | - | n/a |
Bellevue Healthcare Trust (Red) | 141.60p | -7.09% | -0.21p | n/a | 0.0 | 4.23% | £654.60 | n/a | - | n/a |
Bellway | 2,546.00p | -7.75% | 328.10p | 7.8 | n/a | 5.50% | £3,028.98 | Overweight | - | n/a |
Berkeley Group Holdings (The) | 4,702.00p | 2.00% | 426.80p | 11.0 | 5.1 | 0.00% | £4,980.72 | Neutral | - | n/a |
BH Macro Ltd. GBP Shares | 355.00p | 4.72% | 25.87¢ | 17.1 | 0.0 | 0.00% | £1,275.26 | n/a | - | n/a |
Big Yellow Group | 1,084.00p | 2.85% | 56.50p | 19.2 | 2.5 | 4.17% | £2,126.76 | Overweight | - | n/a |
Biotech Growth Trust (The) | 937.00p | -4.78% | -1.60p | n/a | 0.0 | 0.00% | £313.12 | n/a | - | n/a |
BlackRock Energy and Resources Income Trust | 121.50p | 13.02% | 4.39p | 27.7 | n/a | 3.64% | £151.89 | n/a | - | n/a |
Blackrock Frontiers Investment Trust | 149.50p | -3.55% | 8.38¢ | 22.3 | 0.7 | 4.29% | £283.04 | n/a | - | n/a |
BlackRock Greater Europe Inv Trust | 620.00p | -3.88% | 6.85p | 90.5 | n/a | 1.09% | £620.90 | n/a | - | n/a |
BlackRock Latin American Inv Trust | 386.00p | -2.77% | 30.45¢ | 15.8 | n/a | 5.98% | £113.67 | n/a | - | n/a |
BlackRock Smaller Companies Trust | 1,400.00p | 3.24% | 40.92p | 34.2 | 2.1 | 2.86% | £659.40 | n/a | - | n/a |
BlackRock Sustainable American Income Trust | 197.50p | 4.91% | 3.67p | 53.8 | n/a | 4.05% | £152.52 | n/a | - | n/a |
Blackrock Throgmorton Trust | 589.00p | -0.51% | 16.56p | 35.6 | 1.3 | 2.50% | £543.30 | n/a | - | n/a |
BlackRock World Mining Trust | 582.00p | 13.23% | 33.95p | 17.1 | n/a | 5.76% | £1,112.69 | n/a | - | n/a |
Bloomsbury Publishing | 546.00p | -1.80% | 31.07p | 17.6 | 1.0 | 2.15% | £445.58 | Buy | - | n/a |
Bluefield Solar Income Fund Limited | 104.00p | 0.00% | 14.74p | 7.1 | 0.1 | 8.27% | £630.66 | Overweight | - | n/a |
Bodycote | 672.00p | 5.99% | 45.80p | 14.7 | 0.8 | 3.38% | £1,277.69 | Overweight | - | n/a |
BP | 524.80p | 11.16% | 87.87¢ | 7.5 | 0.0 | 4.34% | £88,174.39 | Overweight | - | n/a |
Breedon Group | 364.50p | -7.84% | 34.00p | 10.7 | n/a | 3.70% | £1,250.26 | Buy | - | n/a |
Bridgepoint Group (Reg S) | 226.20p | -13.86% | 14.90p | 15.2 | 1.9 | 3.89% | £1,795.52 | n/a | - | n/a |
British American Tobacco | 2,326.00p | 1.73% | 375.60p | 6.2 | 9.6 | 10.13% | £51,865.85 | Overweight | - | n/a |
British Land Company | 392.80p | 6.83% | 28.30p | 13.9 | 2.9 | 5.76% | £3,643.21 | Overweight | - | n/a |
Britvic | 870.00p | 1.34% | 61.00p | 14.3 | 2.2 | 3.54% | £2,170.47 | Overweight | - | n/a |
Brown Advisory US Smaller Companies | 1,300.00p | -2.26% | -6.82p | n/a | 0.0 | 0.00% | £154.21 | n/a | - | n/a |
Brunner Inv Trust | 1,315.00p | 3.14% | 26.35p | 49.9 | 3.1 | 1.73% | £561.41 | n/a | - | n/a |
BT Group | 105.00p | -4.02% | 19.40p | 5.4 | 0.1 | 7.33% | £10,449.42 | Overweight | - | n/a |
Bunzl | 3,070.00p | -0.81% | 191.10p | 16.1 | 4.4 | 2.22% | £10,377.60 | Neutral | - | n/a |
Burberry Group | 1,152.00p | -8.43% | 123.10p | 9.4 | 0.3 | 5.30% | £4,130.88 | Neutral | - | n/a |
Bytes Technology Group | 494.20p | -14.79% | 18.83p | 26.2 | 1.2 | 1.03% | £1,187.84 | n/a | - | n/a |
C&C Group (CDI) | 165.80p | 12.03% | 13.40p | 14.4 | 0.2 | 1.96% | £646.94 | Overweight | - | n/a |
CAB Payments Holdings | 136.20p | 29.71% | 10.00p | 13.6 | n/a | 0.00% | £346.14 | n/a | - | n/a |
Caledonia Investments | 3,550.00p | 8.40% | 37.90p | 93.7 | n/a | 1.90% | £1,933.27 | n/a | - | n/a |
Capita | 13.32p | -15.32% | 1.70p | 7.8 | n/a | 0.00% | £226.61 | Overweight | - | n/a |
Capital & Regional | 50.00p | -4.76% | 6.13p | 8.2 | 0.6 | 10.38% | £112.08 | Buy | - | n/a |
Capital Gearing Trust | 4,715.00p | 0.64% | 70.67p | 66.7 | 2.7 | 1.27% | £1,027.20 | n/a | - | n/a |
Capital Limited (DI) | 104.00p | 15.30% | 17.50¢ | 7.4 | n/a | 3.00% | £204.11 | Strong Buy | - | n/a |
Capricorn Energy | 170.40p | 40.36% | -74.00¢ | n/a | 0.0 | 0.00% | £156.66 | Overweight | - | n/a |
Card Factory | 98.80p | 0.71% | 12.90p | 7.7 | 0.0 | 0.00% | £341.48 | Overweight | - | n/a |
Carnival | 1,077.50p | -6.06% | -6.00¢ | n/a | 0.0 | 0.00% | £1,560.21 | Overweight | - | n/a |
CC Japan Income & Growth Trust | 189.00p | -8.25% | 5.37p | 35.2 | 7.9 | 2.80% | £254.64 | n/a | - | n/a |
Centamin (DI) | 125.00p | 20.42% | 7.97¢ | 19.6 | 0.7 | 2.56% | £1,451.35 | Buy | - | n/a |
Centrica | 133.70p | 0.72% | 33.40p | 4.0 | n/a | 2.99% | £7,124.62 | Overweight | - | n/a |
Ceres Power Holdings | 153.10p | -12.91% | -28.03p | n/a | 0.0 | 0.00% | £295.51 | Overweight | - | n/a |
Chemring Group | 373.50p | 6.71% | 20.50p | 18.2 | 2.3 | 1.85% | £1,017.25 | Buy | - | n/a |
Chesnara | 252.00p | -3.82% | 12.41p | 20.3 | 0.0 | 9.51% | £380.16 | Overweight | - | n/a |
Chrysalis Investments Limited NPV | 82.30p | -7.94% | -0.94p | n/a | 0.0 | 0.00% | £489.81 | Strong Buy | - | n/a |
City of London Inv Trust | 409.50p | 3.80% | 20.14p | 20.3 | n/a | 4.91% | £2,043.67 | n/a | - | n/a |
City of London Investment Group | 340.00p | 5.26% | n/a | n/a | n/a | n/a | £172.31 | n/a | - | n/a |
Clarkson | 3,960.00p | 2.19% | 275.00p | 14.4 | 1.5 | 2.58% | £1,217.45 | Buy | - | n/a |
Close Brothers Group | 468.40p | 22.30% | 55.10p | 8.5 | n/a | 14.41% | £704.88 | Overweight | - | n/a |
CLS Holdings | 83.00p | -11.70% | -62.90p | n/a | 0.0 | 9.58% | £329.69 | Buy | - | n/a |
CMC Markets | 274.00p | 65.26% | 14.70p | 18.6 | n/a | 2.70% | £773.48 | Neutral | - | n/a |
Coats Group | 81.90p | 6.36% | 8.04¢ | 12.7 | 51.0 | 1.95% | £1,308.61 | Buy | - | n/a |
Coca-Cola HBC AG (CDI) | 2,570.00p | 4.47% | 173.00p | 17.3 | 0.3 | 3.10% | £9,394.47 | Overweight | - | n/a |
Compass Group | 2,229.00p | 3.53% | 81.60p | 27.3 | 0.9 | 1.93% | £37,954.44 | Overweight | - | n/a |
Computacenter | 2,572.00p | -10.57% | 176.70p | 14.6 | 6.6 | 2.72% | £3,155.54 | Buy | - | n/a |
Convatec Group | 257.80p | -9.86% | 13.40¢ | 24.0 | 4.4 | 1.94% | £5,284.36 | Buy | - | n/a |
Costain Group | 83.60p | 23.30% | 12.20p | 6.9 | 0.3 | 1.44% | £232.70 | Buy | - | n/a |
CQS Natural Resources Growth and Income | 187.00p | 19.11% | 10.30p | 18.2 | 0.2 | 4.60% | £124.95 | n/a | - | n/a |
CQS New City High Yield Fund Limited | 52.60p | 3.54% | 4.51p | 11.7 | 1.4 | 8.54% | £282.38 | n/a | - | n/a |
Cranswick | 4,290.00p | 4.43% | 210.00p | 20.4 | 9.1 | 1.85% | £2,317.43 | Buy | - | n/a |
Crest Nicholson Holdings | 185.90p | -15.11% | 12.30p | 15.1 | n/a | 9.14% | £477.62 | Overweight | - | n/a |
CRH (CDI) | 6,302.00p | -1.93% | 436.00¢ | 18.0 | 0.8 | 2.58% | £43,278.97 | Buy | - | n/a |
Croda International | 4,703.00p | -0.74% | 167.60p | 28.1 | n/a | 2.32% | £6,703.51 | Overweight | - | n/a |
CT Private Equity Trust | 451.00p | 0.89% | 1.84p | 245.1 | n/a | 6.20% | £323.61 | n/a | - | n/a |
Ct Uk Capital and Income Investment Trust | 322.00p | 3.37% | 13.26p | 24.3 | 2.4 | 3.77% | £327.83 | n/a | - | n/a |
Currys | 61.75p | -4.26% | 8.30p | 7.4 | n/a | 1.62% | £699.93 | Neutral | - | n/a |
Custodian Property Income Reit | 75.00p | 0.54% | 5.60p | 13.4 | n/a | 7.33% | £330.64 | n/a | - | n/a |
CVC Income & Growth Limited NPV GBP | 110.50p | 1.38% | 13.81p | 9.3 | 0.0 | 5.20% | £154.37 | n/a | - | n/a |
Darktrace | 602.00p | 59.51% | 9.00¢ | 83.5 | 0.0 | 0.00% | £4,216.17 | n/a | - | n/a |
DCC (CDI) | 5,475.00p | -3.37% | 456.27p | 12.0 | 2.0 | 3.42% | £5,412.17 | Buy | - | n/a |
De La Rue | 89.60p | 4.92% | -1.50p | n/a | 0.0 | 0.00% | £175.52 | Overweight | - | n/a |
Derwent London | 2,042.00p | -2.76% | 102.00p | 20.0 | n/a | 3.89% | £2,292.98 | Overweight | - | n/a |
DFS Furniture | 114.00p | -3.88% | 2.80p | 40.7 | n/a | 0.96% | £266.92 | Overweight | - | n/a |
Diageo | 2,776.00p | -3.41% | 163.50p | 17.0 | 2.2 | 2.88% | £61,744.61 | Neutral | - | n/a |
Digital 9 Infrastructure NPV | 21.20p | -3.20% | -0.39p | n/a | 0.0 | 28.30% | £183.42 | n/a | - | n/a |
Diploma | 3,616.00p | 5.79% | 126.50p | 28.6 | 1.6 | 1.56% | £4,848.77 | Overweight | - | n/a |
Direct Line Insurance Group | 184.50p | -17.63% | 15.90p | 11.6 | 0.0 | 2.17% | £2,419.51 | Overweight | - | n/a |
Discoverie Group | 720.00p | 2.42% | 35.20p | 20.5 | 1.0 | 1.59% | £687.28 | Overweight | - | n/a |
Diverse Income Trust (The) | 89.00p | 6.97% | 4.05p | 22.0 | 22.0 | 4.55% | £283.50 | n/a | - | n/a |
Diversified Energy Company | 1,123.00p | 20.69% | 1,607.00¢ | 0.9 | 0.0 | 0.94% | £533.81 | Buy | - | n/a |
Domino's Pizza Group | 329.80p | -8.39% | 18.40p | 17.9 | 0.0 | 3.18% | £1,323.96 | Buy | - | n/a |
Downing Renewables & Infrastructure Trust | 75.40p | -8.50% | 4.10p | 18.4 | 0.7 | 7.01% | £133.63 | n/a | - | n/a |
Dr. Martens | 72.70p | -19.58% | 12.90p | 5.6 | n/a | 8.03% | £699.29 | n/a | - | n/a |
Drax Group | 518.00p | 6.34% | 119.60p | 4.3 | 0.1 | 4.46% | £2,002.85 | Overweight | - | n/a |
Dunedin Income Growth Inv Trust | 286.00p | 3.62% | 13.54p | 21.1 | 5.3 | 4.81% | £413.30 | n/a | - | n/a |
Dunelm Group | 994.00p | -14.16% | 75.20p | 13.2 | n/a | 4.23% | £2,009.53 | Neutral | - | n/a |
easyJet | 538.20p | -0.99% | 45.40p | 11.9 | 0.0 | 0.00% | £4,079.61 | Buy | - | n/a |
Ecofin Global Utilities and Infrastructure Trust | 175.50p | 13.23% | 7.01p | 25.0 | 2.7 | 4.39% | £195.38 | n/a | - | n/a |
Edinburgh Inv Trust | 722.00p | 7.44% | n/a | n/a | n/a | n/a | £1,091.24 | n/a | - | n/a |
Edinburgh Worldwide Inv Trust | 140.60p | -5.26% | -0.65p | n/a | 0.0 | 0.00% | £538.63 | n/a | - | n/a |
Elementis | 137.20p | 0.73% | 11.00¢ | 15.6 | n/a | 1.23% | £806.50 | Buy | - | n/a |
Empiric Student Property | 90.00p | -3.95% | 11.20p | 8.0 | 0.0 | 3.78% | £543.09 | Strong Buy | - | n/a |
Endeavour Mining | 1,705.00p | 16.62% | -9.00¢ | n/a | 0.0 | 3.85% | £4,176.48 | Buy | - | n/a |
Energean | 1,103.00p | 6.67% | 104.00¢ | 13.2 | 0.0 | 0.00% | £2,023.79 | Buy | - | n/a |
EnQuest | 15.68p | 22.31% | 1.60¢ | 12.2 | n/a | 0.00% | £300.42 | Overweight | - | n/a |
Entain | 784.20p | 4.98% | 44.20p | 17.7 | n/a | 2.27% | £5,010.71 | Overweight | - | n/a |
Essentra | 169.80p | -4.61% | 10.60p | 16.0 | 0.0 | 2.12% | £486.93 | Buy | - | n/a |
European Assets Trust | 85.60p | -1.50% | 1.54p | 55.6 | n/a | 6.89% | £308.22 | n/a | - | n/a |
European Opportunities Trust | 850.00p | -2.75% | 3.34p | 254.5 | 9.3 | 0.29% | £560.07 | n/a | - | n/a |
Experian | 3,272.00p | -3.82% | n/a | n/a | n/a | n/a | £30,045.63 | Overweight | - | n/a |
F&C Investment Trust | 992.00p | 1.22% | 15.83p | 62.7 | 4.6 | 1.48% | £4,986.47 | n/a | - | n/a |
FDM Group (Holdings) | 334.00p | -17.22% | 32.90p | 10.2 | n/a | 10.78% | £366.15 | Overweight | - | n/a |
Ferrexpo | 51.50p | -26.64% | -14.41¢ | n/a | 0.0 | 0.00% | £308.04 | Overweight | - | n/a |
Fidelity Asian Values | 518.00p | 7.25% | 15.17p | 34.1 | 5.1 | 2.80% | £369.01 | Overweight | - | n/a |
Fidelity China Special Situations | 218.00p | 14.86% | 7.05p | 30.9 | 3.2 | 2.87% | £1,141.12 | Strong Buy | - | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 675.50p | 3.02% | 22.00¢ | 38.3 | 0.8 | 2.25% | £517.11 | n/a | - | n/a |
Fidelity European Trust | 390.00p | 1.04% | 9.32p | 41.8 | 11.8 | 2.12% | £1,594.05 | Overweight | - | n/a |
Fidelity Japan Trust | 174.50p | -5.16% | 2.17p | 80.4 | 1.7 | 0.00% | £212.53 | Overweight | - | n/a |
Fidelity Special Values | 295.00p | 4.61% | 10.67p | 27.6 | 2.1 | 2.98% | £956.09 | Overweight | - | n/a |
Finsbury Growth & Income Trust | 824.00p | -4.07% | 20.00p | 41.2 | n/a | 2.31% | £1,519.13 | n/a | - | n/a |
FirstGroup | 165.20p | 4.10% | n/a | n/a | n/a | n/a | £1,051.59 | Buy | - | n/a |
Fisher (James) & Sons | 272.00p | 3.42% | 11.40p | 23.9 | n/a | 0.00% | £137.35 | Strong Buy | - | n/a |
Flutter Entertainment (DI) | 14,935.00p | -11.81% | 351.00¢ | 53.1 | 2.1 | 0.00% | £26,501.44 | 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 | 88.00p | -4.76% | -1.54p | n/a | 0.0 | 8.58% | £507.98 | Overweight | - | n/a |
Foresight Sustainable Forestry Company | 68.00p | -1.73% | n/a | 0.0 | 0.0 | 0.00% | £117.00 | n/a | - | n/a |
Forterra | 162.60p | -7.61% | 11.40p | 14.3 | n/a | 2.71% | £346.26 | Overweight | - | n/a |
Foxtons Group | 59.00p | 2.61% | 3.00p | 19.7 | n/a | 1.53% | £177.76 | Overweight | - | n/a |
Frasers Group | 796.00p | -0.99% | 70.90p | 11.2 | 0.4 | 0.00% | £3,585.23 | Overweight | - | n/a |
Fresnillo | 584.00p | 25.05% | 31.00¢ | 23.5 | n/a | 0.77% | £4,303.46 | Neutral | - | n/a |
Fuller Smith & Turner | 612.00p | 9.68% | 16.10p | 38.0 | 0.6 | 2.40% | £225.37 | Neutral | - | n/a |
Funding Circle Holdings | 65.00p | 47.73% | -11.10p | n/a | 0.0 | 0.00% | £231.36 | Buy | - | n/a |
Future | 609.00p | -0.41% | 141.80p | 4.3 | n/a | 0.56% | £701.59 | Overweight | - | n/a |
Games Workshop Group | 9,600.00p | -0.10% | n/a | n/a | n/a | n/a | £3,163.35 | Buy | - | n/a |
GCP Asset Backed Income Fund Limited | 69.20p | 1.17% | 4.27p | 16.2 | 0.1 | 6.86% | £294.53 | n/a | - | n/a |
GCP Infrastructure Investments Ltd | 74.30p | -0.67% | 8.58p | 8.7 | 2.9 | 0.00% | £644.78 | Neutral | - | n/a |
Genuit Group | 435.00p | 7.14% | 25.20p | 17.3 | n/a | 2.85% | £1,079.49 | Buy | - | n/a |
Genus | 1,736.00p | -4.41% | 84.80p | 20.5 | 8.1 | 1.84% | £1,146.31 | Strong Buy | - | n/a |
Glencore | 469.50p | 17.16% | 44.00¢ | 13.3 | n/a | 2.22% | £57,282.34 | Buy | - | n/a |
Global Opportunities Trust | 298.00p | 2.41% | 5.30p | 56.2 | 0.0 | 1.68% | £87.08 | n/a | - | n/a |
Gore Street Energy Storage Fund | 61.00p | -4.39% | 0.55p | 110.9 | 0.0 | 12.30% | £308.11 | n/a | - | n/a |
Grafton Group Ut (CDI) | 952.00p | -3.19% | 77.90p | 12.2 | n/a | 3.78% | £1,908.63 | Buy | - | n/a |
Grainger | 259.00p | -0.38% | n/a | n/a | n/a | n/a | £1,920.63 | Buy | - | n/a |
Great Portland Estates | 390.50p | 0.33% | 9.50p | 41.1 | n/a | 3.23% | £991.35 | Neutral | - | n/a |
Greencoat UK Wind | 140.10p | 1.01% | 5.44p | 25.8 | n/a | 7.14% | £3,213.16 | Buy | - | n/a |
Greencore Group (CDI) | 132.80p | 25.16% | 9.30p | 14.3 | 13.1 | 0.00% | £621.54 | Overweight | - | n/a |
Greggs | 2,700.00p | -5.00% | 125.00p | 21.6 | 3.9 | 2.30% | £2,760.90 | Buy | - | n/a |
GSK | 1,653.00p | -1.20% | 155.10p | 10.7 | 1.0 | 2.54% | £68,514.87 | Overweight | - | n/a |
Gulf Marine Services | 22.40p | 27.64% | 0.89¢ | 31.4 | n/a | 0.00% | £227.68 | Overweight | - | n/a |
Haleon | 334.40p | 1.83% | 17.30p | 19.3 | n/a | 1.79% | £30,538.42 | n/a | - | n/a |
Halfords Group | 151.40p | -8.35% | 18.80p | 8.1 | n/a | 6.61% | £331.46 | Neutral | - | n/a |
Halma | 2,219.00p | -3.23% | 76.34p | 29.1 | 1.8 | 0.91% | £8,424.33 | Neutral | - | n/a |
Hammerson | 26.98p | 6.72% | 2.30p | 11.7 | 1.2 | 5.56% | £1,346.10 | Neutral | - | n/a |
Harbour Energy | 293.40p | 12.85% | 4.00¢ | 91.6 | 0.3 | 6.83% | £2,260.28 | Buy | - | n/a |
HarbourVest Global Private Equity Limited A Shs | 2,290.00p | -3.17% | n/a | n/a | n/a | n/a | £1,762.60 | Strong Buy | - | n/a |
Hargreaves Lansdown | 755.00p | 1.70% | 68.30p | 11.1 | 0.2 | 5.50% | £3,581.11 | Neutral | - | n/a |
Harworth Group | 131.00p | 1.55% | 11.80p | 11.1 | 0.3 | 1.12% | £425.05 | Strong Buy | - | n/a |
Hays | 92.10p | -5.49% | n/a | n/a | n/a | n/a | £1,459.53 | Buy | - | n/a |
Headlam Group | 177.00p | -8.05% | 11.00p | 16.1 | n/a | 0.00% | £142.98 | Overweight | - | n/a |
Helical | 209.50p | 1.45% | 9.40p | 22.3 | 0.3 | 5.61% | £258.43 | Strong Buy | - | n/a |
Helios Towers | 94.30p | 19.59% | 35.00¢ | 3.4 | 0.1 | 0.00% | £992.70 | n/a | - | n/a |
Henderson European Focus Trust | 182.50p | 1.11% | 4.32p | 42.2 | n/a | 2.38% | £388.30 | n/a | - | n/a |
Henderson EuroTrust | 153.00p | 0.66% | 3.22p | 47.5 | n/a | 2.48% | £324.14 | n/a | - | n/a |
Henderson Far East Income Ltd. | 226.50p | 2.49% | 20.92p | 10.8 | n/a | 10.68% | £367.34 | Neutral | - | n/a |
Henderson High Income Trust | 159.00p | 3.58% | 10.39p | 15.3 | 79.3 | 6.51% | £273.71 | n/a | - | n/a |
Henderson International Income Trust | 166.50p | 4.39% | 7.27p | 22.9 | n/a | 4.49% | £326.30 | n/a | - | n/a |
Henderson Smaller Companies Inv Trust | 789.00p | -0.13% | 29.38p | 26.9 | 1.4 | 3.30% | £588.93 | n/a | - | n/a |
Henry Boot | 183.50p | 0.55% | 19.70p | 9.3 | n/a | 3.99% | £245.86 | Strong Buy | - | n/a |
Herald Investment Trust | 2,075.00p | -3.04% | 6.79p | 3.1 | 0.0 | 0.00% | £1,131.95 | n/a | - | n/a |
HGCapital Trust | 480.50p | 4.12% | n/a | n/a | n/a | n/a | £2,199.39 | Neutral | - | n/a |
HICL Infrastructure | 124.00p | -3.28% | 9.90p | 12.5 | n/a | 6.65% | £2,519.06 | Overweight | - | n/a |
Hikma Pharmaceuticals | 1,913.00p | 3.10% | 223.00¢ | 10.7 | 0.5 | 3.02% | £4,244.66 | Overweight | - | n/a |
Hill and Smith | 1,902.00p | 2.37% | 105.40p | 18.0 | 0.8 | 2.26% | £1,529.02 | Buy | - | n/a |
Hilton Food Group | 908.00p | 7.33% | 52.80p | 17.2 | 1.0 | 3.52% | £813.59 | Buy | - | n/a |
Hipgnosis Songs Fund Limited NPV | 103.80p | 65.55% | 4.12¢ | 31.4 | n/a | 5.06% | £1,255.16 | n/a | - | n/a |
Hiscox Limited (DI) | 1,209.00p | 1.60% | 206.10¢ | 7.3 | 0.0 | 2.48% | £4,171.44 | Overweight | - | n/a |
Hochschild Mining | 158.40p | 44.53% | -10.00¢ | n/a | 0.0 | 0.00% | £814.90 | Buy | - | n/a |
Hollywood Bowl Group | 343.00p | 4.57% | 19.92p | 17.2 | n/a | 4.24% | £588.53 | Buy | - | n/a |
Hostelworld Group | 159.50p | -2.74% | 9.91p | 16.1 | 0.2 | 0.00% | £197.20 | Buy | - | n/a |
Howden Joinery Group | 888.00p | 1.65% | 46.50p | 19.1 | n/a | 2.36% | £4,915.89 | Overweight | - | n/a |
HSBC Holdings | 663.60p | 14.43% | 115.00¢ | 7.2 | 0.1 | 7.36% | £125,267.88 | Overweight | - | n/a |
Hunting | 360.00p | 20.60% | 21.40¢ | 21.0 | 0.1 | 2.23% | £593.78 | Buy | - | n/a |
Ibstock | 147.60p | -0.94% | 13.80p | 10.7 | n/a | 4.74% | £579.83 | Overweight | - | n/a |
ICG Enterprise Trust | 1,210.00p | -2.73% | -2.15p | n/a | 0.0 | 2.48% | £805.98 | Overweight | - | n/a |
IG Group Holdings | 737.00p | 4.69% | 94.70p | 7.8 | n/a | 6.13% | £2,756.67 | Buy | - | n/a |
IMI | 1,746.00p | -1.41% | 116.80p | 14.9 | 1.4 | 1.62% | £4,565.21 | Buy | - | n/a |
Impact Healthcare Reit | 84.20p | 2.31% | 7.28p | 11.6 | 4.8 | 8.04% | £348.90 | n/a | - | n/a |
Impax Environmental Markets | 388.50p | -1.52% | 4.86p | 79.9 | 7.1 | 1.18% | £1,032.81 | n/a | - | n/a |
Imperial Brands | 1,811.50p | 7.03% | 278.80p | 6.5 | 1.3 | 8.10% | £15,640.55 | Overweight | - | n/a |
Inchcape | 794.50p | 24.92% | 84.80p | 9.4 | 0.5 | 4.27% | £3,281.34 | Buy | - | n/a |
India Capital Growth Fund Ltd. | 168.00p | -7.69% | -0.97p | n/a | 0.0 | 0.00% | £146.02 | n/a | - | n/a |
Indivior | 1,408.00p | -15.74% | 1.00¢ | 1757.5 | 0.0 | 0.00% | £1,906.97 | Buy | - | n/a |
Informa | 800.80p | -0.92% | 45.60p | 17.6 | 0.2 | 2.25% | £10,873.68 | Buy | - | n/a |
IntegraFin Holding | 295.50p | 5.76% | 15.10p | 19.6 | 1.4 | 3.45% | £979.06 | Overweight | - | n/a |
InterContinental Hotels Group | 8,034.00p | -1.78% | 375.70¢ | 26.7 | 0.8 | 1.52% | £13,095.63 | Underweight | - | n/a |
Intermediate Capital Group | 2,048.00p | 5.05% | 98.20p | 20.9 | n/a | 3.78% | £5,951.75 | Buy | - | n/a |
International Biotech Trust | 616.00p | -7.51% | -9.53p | n/a | 0.0 | 4.58% | £232.46 | Overweight | - | n/a |
International Consolidated Airlines Group SA (CDI) | 176.30p | 15.68% | 50.60p | 4.1 | 0.0 | 0.00% | £8,764.71 | Overweight | - | n/a |
International Distributions Services | 271.20p | 12.34% | 20.50p | 13.2 | n/a | 0.00% | £2,598.89 | Neutral | - | n/a |
International Personal Finance | 106.00p | -9.01% | 23.20p | 4.6 | 0.4 | 9.72% | £238.20 | Buy | - | n/a |
International Public Partnerships Ltd. | 124.40p | -2.96% | 1.46p | 85.2 | n/a | 6.54% | £2,369.75 | Overweight | - | n/a |
Intertek Group | 4,948.00p | -0.28% | 224.20p | 22.1 | 3.8 | 2.26% | £7,985.73 | Neutral | - | n/a |
Invesco Asia Trust | 312.00p | 2.63% | 8.37p | 37.3 | 1.5 | 4.74% | £205.95 | n/a | - | n/a |
Invesco Bond Income Plus Limited NPV | 169.00p | -1.17% | 12.23p | 13.8 | n/a | 6.80% | £322.46 | n/a | - | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | 408.00p | -3.32% | 11.99p | 34.0 | 0.8 | 4.42% | £138.01 | n/a | - | n/a |
Invesco Select Trust UK Equity Shares | 164.50p | 2.17% | 6.40p | 25.7 | 3.9 | 4.29% | £109.51 | n/a | - | n/a |
Investec | 512.50p | 0.57% | 68.90p | 7.4 | 0.3 | 6.05% | £3,306.46 | Buy | - | n/a |
IP Group | 48.85p | -4.22% | -16.53p | n/a | 0.0 | 2.60% | £503.92 | Strong Buy | - | n/a |
Ithaca Energy | 119.60p | -12.57% | 46.00¢ | 3.2 | 0.3 | 8.79% | £1,213.19 | n/a | - | n/a |
ITV | 70.50p | -0.06% | 7.80p | 9.0 | n/a | 7.09% | £2,827.87 | Overweight | - | n/a |
IWG | 186.20p | 2.14% | -21.40p | n/a | 0.0 | 0.54% | £1,874.46 | Buy | - | n/a |
JD Sports Fashion | 120.15p | 3.85% | 13.39p | 9.0 | 2.1 | 0.67% | £6,227.54 | Overweight | - | n/a |
Jlen Environmental Assets Group Limited NPV | 93.60p | -7.51% | 14.90p | 6.3 | n/a | 7.26% | £619.19 | Overweight | - | n/a |
Johnson Matthey | 1,747.00p | 2.98% | 178.60p | 9.8 | n/a | 4.41% | £3,382.01 | Overweight | - | n/a |
JPMorgan American Inv Trust | 969.00p | 0.94% | 7.73p | 125.4 | 30.0 | 0.80% | £1,770.88 | n/a | - | n/a |
JPMorgan Asia Growth & Income | 358.00p | 4.37% | 4.94p | 72.5 | n/a | 4.39% | £302.78 | n/a | - | n/a |
JpMorgan China Growth & Income | 223.50p | 9.83% | 1.87p | 119.5 | n/a | 6.12% | £185.96 | n/a | - | n/a |
JPMorgan Claverhouse Inv Trust | 712.00p | 6.91% | 30.69p | 23.2 | n/a | 4.85% | £407.34 | n/a | - | n/a |
JPMorgan Emerging Markets Inv Trust | 104.20p | 0.77% | 1.94p | 53.7 | 1.3 | 1.58% | £1,167.02 | n/a | - | n/a |
JPMorgan European Discovery Trust | 465.00p | 3.33% | n/a | n/a | n/a | n/a | £680.29 | n/a | - | n/a |
JPMorgan Global Core Real Assets Limited | 72.80p | 9.97% | 10.91p | 6.7 | n/a | 5.56% | £153.20 | n/a | - | n/a |
JPMorgan Global Growth & Income | 546.00p | -0.55% | 8.50p | 0.0 | 0.0 | 3.11% | £2,536.02 | n/a | - | n/a |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 0.38% | 5.70p | 23.2 | n/a | 4.02% | £386.59 | n/a | - | n/a |
JPMorgan Indian Investment Trust | 945.00p | 1.39% | 6.34p | 149.1 | 2.4 | 0.00% | £670.50 | n/a | - | n/a |
JPMorgan Japan Small Cap Growth & Income | 302.00p | -4.58% | 2.92p | 103.4 | 0.3 | 4.70% | £163.88 | n/a | - | n/a |
JPMorgan Japanese Inv Trust | 507.00p | -6.46% | 7.46p | 68.0 | n/a | 1.28% | £739.67 | n/a | - | n/a |
Jpmorgan Uk Small Cap Growth & Income | 313.00p | 7.93% | n/a | n/a | n/a | n/a | £430.16 | n/a | - | n/a |
JPMorgan US Smaller Co. Inv Tst | 393.00p | -2.48% | 3.98p | 98.7 | 2.1 | 0.76% | £246.49 | n/a | - | n/a |
JTC | 842.00p | 6.51% | 37.23p | 22.6 | 1.9 | 1.33% | £1,397.77 | Buy | - | n/a |
Jupiter Fund Management | 76.30p | -15.60% | 14.80p | 5.2 | 0.2 | 12.84% | £415.84 | Underweight | - | n/a |
Just Group | 103.00p | 1.58% | 27.90p | 3.7 | 0.1 | 2.02% | £1,069.86 | Buy | - | n/a |
Kainos Group | 950.00p | -11.30% | 43.10p | 22.0 | 2.0 | 2.52% | £1,194.98 | Overweight | - | n/a |
Keller Group | 1,066.00p | 6.60% | 156.90p | 6.8 | 0.1 | 4.24% | £777.93 | Strong Buy | - | n/a |
Kenmare Resources (CDI) | 333.00p | 10.63% | 141.00¢ | 2.9 | n/a | 13.48% | £297.13 | Overweight | - | n/a |
Keystone Positive Change Investment Trust | 217.00p | -3.56% | 0.71p | 305.6 | 24.1 | 0.21% | £130.69 | n/a | - | n/a |
Kier Group | 134.60p | -5.61% | 19.20p | 7.0 | 0.5 | 0.00% | £600.96 | Buy | - | n/a |
Kingfisher | 247.00p | 8.52% | 21.90p | 11.3 | n/a | 5.02% | £4,621.88 | Neutral | - | n/a |
Lancashire Holdings Limited | 586.00p | -6.84% | 135.00¢ | 5.4 | 0.0 | 2.73% | £1,429.90 | Overweight | - | n/a |
Land Securities Group | 654.00p | 3.42% | n/a | n/a | n/a | n/a | £4,871.56 | Overweight | - | n/a |
Law Debenture Corp. | 849.00p | 8.43% | 33.43p | 25.4 | n/a | 3.77% | £1,113.72 | n/a | - | n/a |
Legal & General Group | 234.40p | -6.09% | 7.35p | 31.9 | n/a | 8.68% | £14,016.45 | Overweight | - | n/a |
Life Science REIT | 39.10p | -11.74% | 1.90p | 20.6 | 0.1 | 5.12% | £136.85 | n/a | - | n/a |
Lindsell Train Inv Trust | 80,400.00p | -1.71% | 6,106.00p | 13.2 | n/a | 6.41% | £160.80 | n/a | - | n/a |
Liontrust Asset Management | 669.00p | -1.76% | 110.21p | 6.1 | n/a | 10.76% | £434.42 | Overweight | - | n/a |
Lloyds Banking Group | 52.30p | 7.71% | 7.60p | 6.9 | 0.1 | 5.28% | £33,070.27 | Overweight | - | n/a |
London Stock Exchange Group | 8,934.00p | -3.56% | 323.90p | 27.6 | 14.4 | 1.29% | £47,850.66 | Overweight | - | n/a |
LondonMetric Property | 196.30p | 1.03% | 5.25p | 37.4 | n/a | 2.45% | £4,005.63 | Overweight | - | n/a |
Lowland Investment Co | 122.00p | 5.17% | 6.71p | 18.2 | 1.8 | 5.12% | £329.63 | n/a | - | n/a |
LSL Property Services | 295.00p | 18.95% | 7.60p | 38.8 | n/a | 3.86% | £306.75 | Overweight | - | n/a |
Luceco | 165.00p | 25.95% | 11.10p | 14.9 | 0.0 | 2.91% | £323.20 | Buy | - | n/a |
M & G Credit Income Investment Trust | 92.60p | 1.31% | 6.04p | 15.3 | 0.4 | 8.60% | £130.49 | n/a | - | n/a |
M&G | 199.35p | -13.59% | 12.70p | 15.7 | 0.0 | 9.88% | £4,744.09 | n/a | - | n/a |
Macfarlane Group | 143.00p | 12.60% | 9.44p | 15.1 | n/a | 2.51% | £228.23 | Strong Buy | - | n/a |
Majedie Investments | 246.00p | -0.40% | 1.60p | 153.8 | n/a | 2.20% | £130.38 | n/a | - | n/a |
Man Group | 247.00p | -1.20% | 19.90¢ | 15.5 | n/a | 5.29% | £2,964.71 | Buy | - | n/a |
Manchester & London Investment Trust | 612.00p | -10.79% | 3.67p | 166.8 | 0.0 | 2.29% | £245.98 | n/a | - | n/a |
Marks & Spencer Group | 261.50p | 7.70% | 18.10p | 14.4 | n/a | 0.00% | £5,335.53 | Overweight | - | n/a |
Marshalls | 263.50p | -14.17% | 16.70p | 15.8 | n/a | 3.15% | £666.57 | Overweight | - | n/a |
Marston's | 27.25p | -8.71% | n/a | n/a | n/a | n/a | £172.81 | Overweight | - | n/a |
Martin Currie Global Portfolio Trust | 372.00p | -4.86% | 2.37p | 157.0 | 16.1 | 1.13% | £256.23 | n/a | - | n/a |
Mcbride | 110.50p | 17.55% | -6.60p | n/a | 0.0 | 0.00% | £192.29 | Strong Buy | - | n/a |
Me Group International | 162.80p | -1.33% | 13.40p | 12.1 | 0.0 | 0.00% | £612.27 | Strong Buy | - | n/a |
Mears Group | 355.00p | 0.42% | 32.90p | 10.8 | 0.3 | 3.66% | £341.77 | Buy | - | n/a |
Melrose Industries | 640.40p | 6.38% | 19.50p | 32.8 | 0.6 | 0.78% | £8,385.65 | Buy | - | n/a |
Mercantile Investment Trust (The) | 224.50p | 0.00% | 9.01p | 24.9 | 1.0 | 3.41% | £1,742.36 | n/a | - | n/a |
Merchants Trust | 555.00p | 5.31% | 30.53p | 18.2 | 2.9 | 5.12% | £823.20 | n/a | - | n/a |
Metro Bank Holdings | 34.15p | -0.29% | 13.80p | 2.5 | 0.0 | 0.00% | £229.72 | Neutral | - | n/a |
Mid Wynd International Inv Trust | 770.00p | 0.26% | 10.01p | 76.9 | n/a | 1.01% | £400.28 | n/a | - | n/a |
Middlefield Canadian Income PCC | 102.50p | 2.04% | 5.94p | n/a | n/a | n/a | £109.15 | n/a | - | n/a |
Mitchells & Butlers | 236.50p | -0.96% | 15.60p | 15.2 | n/a | 0.00% | £1,413.65 | Buy | - | n/a |
Mitie Group | 114.20p | 8.76% | 9.50p | 12.0 | 3.7 | 2.54% | £1,522.48 | Strong Buy | - | n/a |
MJ Gleeson | 505.00p | -2.88% | 41.49p | 12.2 | n/a | 2.77% | £294.83 | Buy | - | n/a |
Mobico Group | 52.85p | -31.32% | 4.50p | 11.7 | n/a | 3.22% | £324.54 | Buy | - | n/a |
Mobius Investment Trust | 131.00p | -4.03% | 1.45p | 90.3 | 42.8 | 0.95% | £151.20 | n/a | - | n/a |
Molten Ventures | 247.50p | 0.53% | 159.00p | 1.6 | n/a | 0.00% | £467.89 | Buy | - | n/a |
Mondi | 1,508.50p | 11.87% | 107.80p | 16.3 | n/a | 3.97% | £6,658.71 | Overweight | - | n/a |
Moneysupermarket.com Group | 215.80p | -10.08% | 16.00p | 13.5 | 1.2 | 5.61% | £1,158.73 | Overweight | - | n/a |
Monks Inv Trust | 1,146.00p | 3.43% | 4.70p | 243.8 | 8.7 | 0.27% | £2,457.72 | n/a | - | n/a |
Montanaro European Smaller Companies Trust | 137.50p | -2.20% | 1.10p | 125.0 | 8.6 | 0.71% | £260.46 | n/a | - | n/a |
Montanaro UK Smaller Companies Inv Trust | 106.50p | 6.93% | 2.34p | 45.5 | 1.2 | 4.23% | £178.26 | n/a | - | n/a |
Moonpig Group | 154.60p | -8.25% | 11.10p | 13.9 | n/a | 0.00% | £530.76 | n/a | - | n/a |
Morgan Advanced Materials | 306.00p | 14.61% | 25.00p | 12.2 | n/a | 3.92% | £873.23 | Buy | - | n/a |
Morgan Sindall Group | 2,265.00p | -1.31% | 247.70p | 9.1 | 2.2 | 5.03% | £1,072.73 | Strong Buy | - | n/a |
Motorpoint Group | 140.00p | 10.45% | -0.70p | n/a | 0.0 | 0.00% | £125.43 | Strong Buy | - | n/a |
Murray Income Trust | 863.00p | 3.85% | 38.70p | 22.3 | n/a | 4.35% | £912.95 | n/a | - | n/a |
Murray International Trust | 251.50p | 1.82% | 12.10p | 20.8 | 24.9 | 4.57% | £1,543.57 | n/a | - | n/a |
National Grid | 1,048.50p | -0.43% | 63.80p | 16.4 | 4.2 | 5.29% | £39,001.55 | Overweight | - | n/a |
NATWEST GROUP | 307.40p | 22.67% | 49.20p | 6.2 | 0.2 | 5.53% | £26,815.45 | Overweight | - | n/a |
NB Private Equity Partners Ltd. | 1,642.00p | -0.12% | 58.00¢ | 35.3 | 0.0 | 4.59% | £759.22 | Overweight | - | n/a |
NCC Group | 134.40p | 8.21% | 6.10p | 22.0 | n/a | 3.46% | £421.33 | Buy | - | n/a |
Network International Holdings | 393.60p | 2.23% | 15.40¢ | 31.9 | n/a | 0.00% | £2,096.90 | n/a | - | n/a |
NewRiver REIT | 75.80p | -1.17% | -5.40p | n/a | 0.0 | 8.84% | £235.26 | Buy | - | n/a |
Next | 9,120.00p | 8.93% | 661.60p | 13.8 | 0.9 | 2.27% | £11,593.85 | Neutral | - | n/a |
NextEnergy Solar Fund Limited Red | 74.80p | -1.32% | 8.20p | 9.1 | n/a | 10.05% | £441.93 | Neutral | - | n/a |
Ninety One | 166.40p | 0.36% | 17.30p | 9.6 | n/a | 7.93% | £1,529.11 | n/a | - | n/a |
Nippon Active Value Fund | 170.00p | -2.30% | 2.44p | 69.7 | n/a | 1.88% | £321.54 | n/a | - | n/a |
Norcros | 179.00p | -5.29% | 38.00p | 4.7 | n/a | 5.70% | £160.38 | Strong Buy | - | n/a |
North American Income Trust (The) | 289.00p | 2.12% | 11.95p | 24.2 | n/a | 4.05% | £391.78 | n/a | - | n/a |
North Atlantic Smaller Companies Inv Trust | 3,820.00p | 1.60% | 32.65p | 117.0 | 0.5 | 0.58% | £511.47 | n/a | - | n/a |
Ocado Group | 353.10p | -21.25% | -38.44p | n/a | 0.0 | 0.00% | £2,930.53 | Overweight | - | n/a |
Ocean Wilsons Holdings Ltd. | 1,380.00p | 1.84% | n/a | n/a | n/a | n/a | £488.01 | Strong Buy | - | n/a |
Octopus Renewables Infrastructure Trust | 72.20p | -12.48% | 6.52p | 11.1 | 1.6 | 8.02% | £407.88 | n/a | - | n/a |
Odyssean Investment Trust | 160.00p | 3.90% | 0.20p | 800.0 | n/a | 0.00% | £194.32 | n/a | - | n/a |
On The Beach Group | 149.20p | 1.50% | 11.60p | 12.9 | 0.2 | 0.00% | £249.07 | Buy | - | n/a |
Oryx International Growth Fund Ltd. | 1,180.00p | 0.85% | n/a | n/a | n/a | n/a | £165.20 | n/a | - | n/a |
OSB Group | 404.00p | -13.56% | 75.00p | 5.4 | n/a | 7.92% | £1,576.67 | Buy | - | n/a |
Oxford Biomedica | 228.50p | 6.28% | -41.29p | n/a | 0.0 | 0.00% | £228.50 | Overweight | - | n/a |
Oxford Instruments | 2,180.00p | 0.00% | n/a | n/a | n/a | n/a | £1,262.52 | Buy | - | n/a |
Pacific Assets Trust | 360.00p | -1.10% | n/a | n/a | n/a | n/a | £435.45 | n/a | - | n/a |
Pacific Horizon Inv Trust | 634.00p | 9.88% | 4.56p | 139.0 | 16.7 | 0.51% | £574.84 | n/a | - | n/a |
Pagegroup | 447.80p | -2.44% | 24.20p | 18.5 | n/a | 3.66% | £1,471.55 | Overweight | - | n/a |
Palace Capital | 241.00p | 7.83% | 17.10p | 14.1 | 11.9 | 6.22% | £90.52 | Neutral | - | n/a |
Pantheon Infrastructure | 80.00p | -0.25% | -1.40p | n/a | 0.0 | 5.00% | £375.48 | n/a | - | n/a |
Pantheon International | 325.50p | 2.04% | -3.83p | n/a | 0.0 | 0.00% | £1,525.69 | n/a | - | n/a |
Paragon Banking Group | 698.00p | 1.90% | 94.20p | 7.4 | 0.2 | 5.36% | £1,478.50 | Buy | - | n/a |
PayPoint | 513.00p | 4.48% | 61.00p | 8.4 | 0.9 | 7.21% | £372.92 | Buy | - | n/a |
Pearson | 987.00p | -0.60% | 58.20p | 17.0 | 1.4 | 2.30% | £6,693.93 | Overweight | - | n/a |
Pennon Group | 665.50p | -4.11% | 7.30p | 91.2 | n/a | 6.42% | £1,903.60 | Overweight | - | n/a |
PensionBee Group | 139.00p | 39.00% | -4.73p | n/a | 0.0 | 0.00% | £311.50 | n/a | - | n/a |
Pershing Square Holdings Ltd NPV | 3,930.00p | 0.67% | 13.57¢ | 361.6 | 3.0 | 0.01% | £7,231.29 | Overweight | - | n/a |
Persimmon | 1,318.00p | -2.73% | 82.40p | 16.0 | n/a | 4.55% | £4,213.48 | Neutral | - | n/a |
Personal Assets Trust | 485.00p | 2.11% | 9.48p | 51.2 | 3.8 | 1.15% | £1,660.76 | n/a | - | n/a |
Petershill Partners | 208.00p | 19.27% | 17.64¢ | 14.7 | n/a | 5.78% | £2,328.72 | n/a | - | n/a |
Petra Diamonds Ltd.(DI) | 44.80p | 4.92% | -2.90¢ | n/a | 0.0 | 0.00% | £87.00 | Neutral | - | n/a |
Petrofac Ltd. | 22.30p | -9.94% | -55.20¢ | n/a | 0.0 | 0.00% | £116.42 | Neutral | - | n/a |
Pets at Home Group | 286.60p | 2.58% | 22.80p | 12.6 | 1.7 | 4.47% | £1,341.03 | Overweight | - | n/a |
Pharos Energy | 23.00p | 21.05% | -11.40¢ | n/a | 0.0 | 4.78% | £96.70 | Overweight | - | n/a |
Phoenix Group Holdings | 485.00p | -4.90% | 32.70p | 14.8 | 0.5 | 10.86% | £4,857.54 | Overweight | - | n/a |
Phoenix Spree Deutschland Limited Shs NPV | 151.00p | 5.59% | -3.00p | n/a | 0.0 | 1.56% | £152.13 | n/a | - | n/a |
Picton Property Income Ltd | 64.20p | -1.53% | n/a | n/a | n/a | n/a | £350.03 | Buy | - | n/a |
Pinewood Technologies Group | 319.00p | 797.33% | 153.00p | 2.1 | 0.1 | 0.00% | £277.90 | Overweight | - | n/a |
Playtech | 450.50p | -1.89% | 51.70p | 10.2 | n/a | 0.00% | £1,393.37 | Strong Buy | - | n/a |
Plus500 Ltd (DI) | 2,156.00p | 25.13% | 317.00¢ | 8.5 | n/a | 2.99% | £1,675.82 | Strong Buy | - | n/a |
Polar Capital Global Financials Trust | 164.00p | 3.14% | 4.97p | 33.0 | 2.8 | 2.77% | £499.69 | n/a | - | n/a |
Polar Capital Global Healthcare Trust | 364.00p | -2.41% | 2.42p | 150.4 | 18.7 | 0.60% | £441.42 | n/a | - | n/a |
Polar Capital Technology Trust | 2,925.00p | -2.50% | -5.30p | n/a | 0.0 | 0.00% | £3,529.73 | n/a | - | n/a |
Pollen Street Group Limited | 692.00p | 27.21% | 60.60p | 11.4 | n/a | 8.82% | £442.19 | Strong Buy | - | n/a |
Porvair | 618.00p | -0.96% | 37.20p | 16.6 | 1.4 | 0.97% | £286.51 | Buy | - | n/a |
PPHE Hotel Group Ltd | 1,475.00p | 16.14% | 53.00p | 27.8 | 0.2 | 2.44% | £620.43 | Buy | - | n/a |
Premier Foods | 159.80p | 3.77% | 12.90p | 12.4 | 1.0 | 0.90% | £1,388.34 | Buy | - | n/a |
Primary Health Properties | 91.85p | -0.22% | 6.80p | 13.5 | 4.5 | 7.29% | n/a | Neutral | - | n/a |
PRS Reit (The) | 79.60p | 4.46% | 3.10p | 25.7 | 7.7 | 5.03% | £437.20 | Overweight | - | n/a |
Prudential | 723.80p | -7.09% | 89.00¢ | 10.2 | 0.8 | 2.27% | £19,902.11 | Buy | - | n/a |
PureTech Health | 218.00p | 12.14% | -24.00¢ | n/a | 0.0 | 0.00% | £588.49 | Strong Buy | - | n/a |
PZ Cussons | 101.60p | 6.95% | 11.23p | 9.0 | n/a | 6.30% | £435.58 | Overweight | - | n/a |
QinetiQ Group | 342.60p | -5.83% | 26.50p | 12.9 | 0.5 | 2.25% | £1,956.77 | Buy | - | n/a |
Quilter | 107.60p | 7.98% | 3.10p | 34.7 | n/a | 0.00% | £1,510.82 | Neutral | - | n/a |
Rank Group | 72.00p | 0.56% | 1.20p | 60.0 | n/a | 0.00% | £337.27 | Buy | - | n/a |
Rathbones Group | 1,608.00p | 3.47% | 135.80p | 11.8 | 3.1 | 5.41% | £1,458.68 | Overweight | - | n/a |
Reach | 71.50p | -3.57% | 21.80p | 3.3 | n/a | 10.27% | £227.35 | Overweight | - | n/a |
Real Estate Credit Investments Ltd | 116.00p | -5.31% | n/a | n/a | n/a | n/a | £261.28 | Buy | - | n/a |
Reckitt Benckiser Group | 4,423.00p | -14.35% | 324.10p | 13.6 | n/a | 4.35% | £31,198.32 | Overweight | - | n/a |
Record | 62.00p | -3.73% | n/a | n/a | n/a | n/a | £123.41 | Overweight | - | n/a |
Redde Northgate | 382.00p | 5.09% | n/a | n/a | n/a | n/a | £867.75 | Overweight | - | n/a |
Redrow | 644.50p | -2.64% | n/a | n/a | n/a | n/a | £2,131.81 | Neutral | - | n/a |
Regional REIT Limited | 22.45p | 7.42% | -13.10p | n/a | 0.0 | 23.39% | £115.78 | Underweight | - | 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 | 3,329.00p | -2.23% | 114.00p | 29.2 | 2.5 | 1.77% | £61,396.53 | Overweight | - | n/a |
Renewi | 574.00p | 5.13% | 90.00p | 7.4 | n/a | 0.00% | £462,364,845.36 | Buy | - | n/a |
Renishaw | 4,195.00p | -2.80% | 155.10p | 27.0 | n/a | 1.82% | £3,053.48 | Neutral | - | n/a |
Rentokil Initial | 412.20p | -16.22% | 23.19p | 17.8 | 2.1 | 2.11% | £10,406.15 | Neutral | - | n/a |
Residential Secure Income | 51.20p | -3.03% | n/a | n/a | n/a | n/a | £94.80 | Strong Buy | - | n/a |
RHI Magnesita N.V. (DI) | 3,505.00p | -1.16% | 498.00p | 8.2 | 2.5 | 4.40% | £1,652.16 | Overweight | - | n/a |
Ricardo | 448.00p | 2.52% | 33.40p | 13.4 | 1.9 | 2.67% | £278.74 | Overweight | - | n/a |
Rightmove | 514.60p | -9.34% | 25.20p | 20.4 | 3.5 | 1.81% | £4,090.82 | Neutral | - | n/a |
Rights & Issues Investment Trust | 2,220.00p | 5.21% | 50.40p | 44.0 | 1.5 | 1.94% | £118.91 | n/a | - | n/a |
Rio Tinto | 5,453.00p | 11.98% | 725.00¢ | 9.4 | n/a | 6.39% | £68,298.98 | Overweight | - | n/a |
RIT Capital Partners | 1,950.00p | 10.05% | -1.90p | n/a | 0.0 | 1.95% | £2,853.04 | n/a | - | n/a |
Riverstone Energy Limited | 912.00p | -2.56% | -4.86¢ | n/a | 0.0 | 0.00% | £247.59 | n/a | - | n/a |
Robert Walters | 394.00p | -5.74% | 20.10p | 19.6 | n/a | 5.96% | £285.08 | Buy | - | n/a |
Rolls-Royce Holdings | 421.10p | 8.98% | 13.75p | 30.6 | 0.1 | 0.00% | £35,442.71 | Overweight | - | n/a |
Rotork | 311.40p | -3.95% | 14.60p | 21.3 | 1.4 | 2.31% | £2,673.84 | Overweight | - | n/a |
RS Group | 732.50p | 0.18% | 63.60p | 11.5 | 0.5 | 2.85% | £3,472.14 | Overweight | - | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 274.00p | 3.59% | 3.70p | 74.1 | 90.6 | 0.95% | £1,009.66 | n/a | - | n/a |
S&U | 1,910.00p | 4.37% | 209.20p | 9.1 | n/a | 6.28% | £232.08 | Neutral | - | n/a |
Sabre Insurance Group | 162.40p | 1.50% | 7.27p | 22.3 | 0.4 | 3.14% | £406.00 | Overweight | - | n/a |
Safestore Holdings | 763.00p | -1.29% | 50.30p | 15.2 | 2.6 | 3.94% | £1,666.93 | Overweight | - | n/a |
Saga | 105.80p | -13.42% | 30.00p | 3.5 | 0.0 | 0.00% | £150.02 | Overweight | - | n/a |
Sage Group | 1,173.00p | -5.86% | 32.25p | 36.4 | 1.4 | 1.65% | £11,783.78 | Neutral | - | n/a |
Sainsbury (J) | 261.40p | 4.48% | 22.10p | 11.8 | n/a | 5.01% | £6,212.18 | Overweight | - | n/a |
Savills | 1,064.00p | 9.18% | 55.10p | 19.3 | n/a | 2.14% | £1,536.32 | Overweight | - | n/a |
Schroder Asia Pacific Fund | 508.00p | 4.85% | 12.06p | 42.1 | 253.6 | 2.36% | £764.64 | n/a | - | n/a |
Schroder Asian Total Return Investment Company | 432.00p | -2.70% | 10.26p | 42.1 | n/a | 2.66% | £414.30 | n/a | - | n/a |
Schroder European Real Estate Investment Trust | 64.00p | -0.93% | n/a | n/a | n/a | n/a | £85.59 | n/a | - | n/a |
Schroder Income Growth Fund | 278.00p | 4.91% | 13.14p | 21.2 | n/a | 4.96% | £193.00 | n/a | - | n/a |
Schroder Japan Trust | 251.00p | -1.95% | n/a | n/a | n/a | n/a | £297.21 | n/a | - | n/a |
Schroder Oriental Income Fund Ltd. | 259.00p | 0.78% | 11.81p | 21.9 | n/a | 4.56% | £634.10 | n/a | - | n/a |
Schroder Real Estate Investment Trust Ltd | 43.80p | 2.10% | -11.20p | n/a | 0.0 | 5.54% | £214.23 | n/a | - | n/a |
Schroder UK Mid Cap Fund | 560.00p | 1.82% | 22.68p | 24.7 | 22.2 | 3.66% | £193.65 | n/a | - | n/a |
Schroders | 353.40p | -9.48% | 24.60p | 14.4 | n/a | 6.08% | £998.35 | Neutral | - | n/a |
Schroders Capital Global Innovation Trust | 12.40p | 1.64% | -0.20p | n/a | 0.0 | 0.00% | £103.58 | n/a | - | n/a |
Scottish American Inv Company | 502.00p | 0.70% | 13.48p | 37.2 | n/a | 2.81% | £895.15 | n/a | - | n/a |
Scottish Mortgage Inv Trust | 834.40p | 6.05% | n/a | n/a | n/a | n/a | £11,495.31 | n/a | - | n/a |
Scottish Oriental Smaller Companies Trust | 1,330.00p | 1.53% | 14.19p | 93.7 | n/a | 0.98% | £316.90 | n/a | - | n/a |
SDCL Energy Efficiency Income Trust | 59.90p | -8.13% | n/a | n/a | n/a | n/a | £650.17 | n/a | - | n/a |
Secure Trust Bank | 686.00p | -2.56% | 140.80p | 4.9 | n/a | 4.69% | £130.61 | Strong Buy | - | n/a |
SEGRO | 854.80p | -4.06% | 32.70p | 26.1 | 4.8 | 3.25% | £11,438.85 | Overweight | - | n/a |
Senior | 164.40p | -2.03% | 10.28p | 16.0 | 0.1 | 1.40% | £689.49 | Overweight | - | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 79.50p | -3.99% | -1.02p | n/a | 0.0 | 8.25% | £1,283.28 | Overweight | - | n/a |
Seraphim Space Investment Trust | 60.00p | 16.96% | -1.88p | n/a | 0.0 | 0.00% | £142.32 | n/a | - | n/a |
Serco Group | 181.90p | -0.66% | 15.61p | 11.7 | 1.2 | 1.87% | £1,982.20 | Buy | - | n/a |
Severfield | 67.60p | 35.20% | 8.48p | 8.0 | 0.5 | 5.03% | £209.14 | Strong Buy | - | n/a |
Severn Trent | 2,458.00p | -5.50% | 58.20p | 42.2 | n/a | 4.35% | £7,351.80 | Neutral | - | n/a |
Shaftesbury Capital | 135.00p | 1.28% | 3.70p | 36.5 | 0.5 | 2.33% | £2,636.78 | Overweight | - | n/a |
Shell | 2,903.50p | 17.50% | 420.00¢ | 8.6 | n/a | 3.57% | £185,689.11 | Buy | - | n/a |
SIG | 27.00p | -10.45% | 0.40p | 67.5 | n/a | 0.00% | £319.02 | Neutral | - | n/a |
Sirius Real Estate Ltd. | 95.35p | 5.36% | 7.96p | 14.0 | 0.6 | 5.10% | £1,285.45 | Buy | - | n/a |
Smith & Nephew | 981.00p | -9.00% | 82.80¢ | 14.8 | 12.1 | 3.06% | £8,577.22 | Overweight | - | n/a |
Smith (DS) | 340.00p | -0.58% | 43.00p | 7.9 | 0.2 | 5.29% | £4,689.46 | Overweight | - | n/a |
Smiths Group | 1,625.00p | 0.59% | 97.50p | 16.7 | 0.4 | 2.56% | £5,632.13 | Buy | - | n/a |
Smiths News | 52.80p | 7.76% | 10.80p | 4.9 | 0.0 | 7.86% | £130.76 | Strong Buy | - | n/a |
Smithson Investment Trust | 1,388.00p | 0.51% | 1.82p | 762.6 | n/a | 0.00% | £2,108.62 | n/a | - | n/a |
Smurfit Kappa Group (CDI) | 3,428.00p | 2.76% | 348.70p | 11.5 | n/a | 3.80% | £8,950.33 | Buy | - | n/a |
Softcat | 1,576.00p | 3.34% | 56.20p | 28.0 | 22.2 | 1.08% | £3,148.00 | Overweight | - | n/a |
Spectris | 3,274.00p | -2.65% | 199.70p | 16.4 | 0.7 | 2.42% | £3,295.46 | Neutral | - | n/a |
Speedy Hire | 27.80p | 8.81% | 5.25p | 5.3 | 0.2 | 9.35% | £128.39 | Buy | - | n/a |
Spirax-Sarco Engineering | 8,980.00p | -15.12% | 312.40p | 28.7 | n/a | 1.78% | £6,624.19 | Neutral | - | n/a |
Spire Healthcare Group | 246.50p | 3.57% | 7.90p | 31.2 | 0.4 | 0.85% | £996.19 | Buy | - | n/a |
Spirent Communications | 194.70p | 9.63% | 7.55¢ | 32.2 | n/a | 1.42% | £1,126.62 | Overweight | - | n/a |
SSE | 1,655.00p | 0.30% | 166.00p | 10.0 | 0.1 | 5.84% | £18,096.51 | Buy | - | n/a |
SSP Group | 196.70p | -11.64% | 6.20p | 31.7 | 0.0 | 1.27% | £1,569.80 | Buy | - | n/a |
St James's Place | 435.40p | -7.44% | -1.80p | n/a | 0.0 | 5.47% | £2,388.63 | Overweight | - | n/a |
Standard Chartered | 681.40p | 3.90% | 128.90¢ | 6.6 | 0.2 | 0.00% | £17,656.03 | Overweight | - | n/a |
SThree | 425.50p | -0.82% | 42.40p | 10.0 | 2.9 | 3.90% | £573.88 | Buy | - | n/a |
Strategic Equity Capital | 340.00p | 5.26% | n/a | n/a | n/a | n/a | £163.33 | n/a | - | n/a |
STS Global Income & Growth Trust | 215.00p | -1.38% | 6.34p | 33.9 | 3.8 | 2.88% | £295.74 | n/a | - | n/a |
STV Group | 227.00p | 14.07% | 28.20p | 8.0 | n/a | 4.98% | £106.06 | Overweight | - | n/a |
Supermarket Income Reit | 72.70p | -7.39% | 5.80p | 12.5 | n/a | 8.25% | £906.01 | Neutral | - | n/a |
Syncona Limited NPV | 128.40p | -0.31% | 1.69p | 76.0 | n/a | 0.00% | £838.50 | Buy | - | n/a |
Synthomer | 235.50p | 67.97% | -120.00p | n/a | 0.0 | 0.00% | £385.20 | 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 | 77.00p | -4.82% | 6.00p | 12.8 | 0.7 | 8.40% | £463.72 | Buy | - | n/a |
Tate & Lyle | 634.00p | 7.28% | 49.30p | 12.9 | 0.1 | 2.92% | £2,546.74 | Buy | - | n/a |
Taylor Maritime Investments Limited NPV | 78.20p | 5.68% | 7.94¢ | 12.3 | n/a | 8.20% | £258.23 | n/a | - | n/a |
Taylor Wimpey | 134.30p | -3.87% | 9.90p | 13.6 | n/a | 7.13% | £4,753.10 | Overweight | - | n/a |
TBC Bank Group | 3,450.00p | 4.55% | 770.40¢ | 5.6 | n/a | 7.81% | £1,911.08 | Strong Buy | - | n/a |
Telecom Plus | 1,694.00p | 11.30% | 99.20p | 17.1 | 0.3 | 4.72% | £1,336.29 | Strong Buy | - | n/a |
Temple Bar Inv Trust | 259.50p | 9.03% | 9.30p | 27.9 | n/a | 3.70% | £743.51 | n/a | - | n/a |
Templeton Emerging Markets Inv Trust | 156.40p | 3.03% | 5.72p | 27.3 | 0.4 | 3.20% | £1,734.08 | n/a | - | n/a |
Tesco | 288.90p | 0.94% | 23.67p | 12.2 | 0.9 | 4.19% | £20,335.47 | Buy | - | n/a |
The European Smaller Companies Trust | 172.60p | 5.24% | n/a | n/a | n/a | n/a | £688.17 | n/a | - | n/a |
The Global Smaller Companies Trust | 160.60p | 4.97% | n/a | n/a | n/a | n/a | £796.09 | n/a | - | n/a |
The Gym Group | 110.40p | -2.30% | -3.40p | n/a | 0.0 | 0.00% | £197.75 | Buy | - | n/a |
The Renewables Infrastructure Group Limited | 98.50p | -5.29% | 0.20p | 492.5 | n/a | 7.29% | £2,447.87 | Overweight | - | n/a |
TI Fluid Systems | 144.40p | -8.49% | 25.80p | 6.5 | 0.1 | 4.05% | £734.22 | Buy | - | n/a |
Topps Tiles | 45.00p | 2.62% | 4.49p | 10.0 | n/a | 8.00% | £88.50 | Overweight | - | n/a |
TP Icap Group | 201.50p | 7.07% | 29.20p | 6.9 | 0.4 | 7.34% | £1,558.89 | Buy | - | n/a |
TR Property Inv Trust | 309.00p | -2.37% | 17.22p | 17.9 | 0.7 | 5.02% | £980.61 | n/a | - | n/a |
Trainline | 307.80p | -3.51% | 7.74p | 39.8 | 0.0 | 0.00% | £1,441.66 | n/a | - | n/a |
Travis Perkins | 766.00p | 5.19% | 45.70p | 16.8 | 0.0 | 2.35% | £1,627.82 | Neutral | - | n/a |
Treatt | 486.00p | 20.15% | 22.94p | 21.2 | 1.3 | 1.65% | £294.91 | Buy | - | n/a |
Trifast | 77.00p | -0.26% | 5.13p | 15.0 | n/a | 2.92% | £104.81 | Buy | - | n/a |
Triple Point Social Housing Reit | 59.90p | -1.80% | 4.61p | 13.0 | n/a | 9.12% | £235.69 | n/a | - | n/a |
Tritax Big Box Reit | 149.60p | -0.07% | 7.75p | 19.3 | n/a | 4.88% | £2,847.99 | Overweight | - | n/a |
Tritax Eurobox (GBP) | 53.80p | -3.58% | 5.51p | 11.4 | 0.4 | 7.96% | £434.06 | Overweight | - | n/a |
Trustpilot Group | 192.80p | -2.87% | 1.70¢ | 141.6 | 0.0 | 0.00% | £797.64 | n/a | - | n/a |
TT Electronics | 176.00p | 13.84% | 19.20p | 9.2 | 1.7 | 3.86% | £312.33 | Buy | - | n/a |
TUI AG Reg Shs (DI) | 578.00p | 1.31% | 74.00p | 9.1 | 0.0 | 0.00% | £2,221.01 | Underweight | - | n/a |
Tullow Oil | 36.70p | 29.96% | -7.60¢ | n/a | 0.0 | 0.00% | £534.48 | Overweight | - | n/a |
Twentyfour Income Fund Limited Ord Red | 103.20p | -2.46% | n/a | n/a | n/a | n/a | £741.01 | n/a | - | n/a |
TwentyFour Select Monthly Income Fund Limited | 82.00p | 0.24% | n/a | n/a | n/a | n/a | £199.89 | n/a | - | n/a |
Tyman | 378.00p | 30.34% | 30.10p | 12.6 | n/a | 3.62% | £743.90 | Strong Buy | - | n/a |
UK Commercial Property Reit Limited | 66.00p | 1.23% | 3.35p | 19.7 | 3.1 | 5.15% | £857.61 | Neutral | - | n/a |
Ultimate Products | 178.00p | 20.27% | 14.60p | 12.2 | 5.8 | 4.15% | £158.98 | Strong Buy | - | n/a |
Unilever | 4,133.00p | 7.76% | 260.00p | 18.6 | 15.9 | 3.59% | £103,430.37 | Neutral | - | n/a |
Unite Group | 932.00p | -3.32% | 44.30p | 21.0 | 2.5 | 3.80% | £4,062.27 | Overweight | - | n/a |
United Utilities Group | 1,038.50p | -1.75% | -1.30p | n/a | 0.0 | 4.38% | £7,081.41 | Overweight | - | n/a |
Urban Logistics Reit | 111.80p | -7.76% | 6.93p | 16.1 | 4.9 | 6.80% | £527.67 | Strong Buy | - | n/a |
Value and Indexed Property Income Trust | 178.00p | -1.66% | 9.70p | 18.4 | 0.1 | 7.25% | £75.61 | Buy | - | n/a |
Vanquis Banking Group 20 | 47.95p | -61.39% | 6.80p | 7.1 | n/a | 12.51% | £122.98 | Overweight | - | n/a |
Vesuvius | 476.00p | -1.08% | 46.70p | 10.2 | n/a | 4.83% | £1,270.55 | Overweight | - | n/a |
VH Global Sustainable Energy Opportunities | 69.60p | -8.66% | 5.42p | 12.8 | n/a | 7.99% | £284.41 | n/a | - | n/a |
Victrex plc | 1,246.00p | -4.15% | 77.70p | 16.0 | n/a | 4.78% | £1,084.45 | Neutral | - | n/a |
Videndum | 280.00p | -14.89% | 8.50p | 32.9 | n/a | 0.00% | £263.76 | Buy | - | n/a |
Vietnam Enterprise Investments (DI) | 584.00p | -0.51% | -442.00¢ | n/a | 0.0 | 0.00% | £1,155.73 | n/a | - | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | 3.39% | -9.00¢ | n/a | 0.0 | 2.41% | £723.17 | 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 | 1,174.00p | 5.86% | 88.20p | 13.3 | n/a | 0.00% | £4,004.99 | Overweight | - | n/a |
Vodafone Group | 69.08p | -2.62% | 11.45p | 7.0 | n/a | 11.16% | £18,706.95 | Overweight | - | n/a |
Volution Group | 423.00p | -0.19% | 25.80p | 16.4 | 2.2 | 1.89% | £836.72 | Buy | - | n/a |
W.A.G Payment Solutions | 65.20p | -14.66% | 6.49p | 11.7 | 0.9 | 0.00% | £449.90 | n/a | - | n/a |
Warehouse Reit | 79.70p | 2.31% | 4.70p | 17.0 | n/a | 8.03% | £338.61 | Buy | - | n/a |
Watches of Switzerland Group | 344.00p | -8.75% | 51.50p | 6.7 | 0.3 | 0.00% | £824.12 | n/a | - | n/a |
Weir Group | 2,010.00p | 4.80% | 115.90p | 17.3 | 1.0 | 1.92% | £5,183.79 | Overweight | - | n/a |
Wetherspoon (J.D.) | 733.50p | -5.23% | 25.20p | 29.1 | 0.0 | 0.00% | £906.77 | Overweight | - | n/a |
WH Smith | 1,120.00p | -9.82% | 77.70p | 14.4 | 0.2 | 2.58% | £1,466.22 | Overweight | - | n/a |
Whitbread | 3,043.00p | -5.67% | 162.90p | 18.7 | 0.0 | 2.44% | £5,614.04 | Buy | - | n/a |
Wickes Group | 144.60p | -4.68% | 15.10p | 9.6 | n/a | 7.54% | £357.21 | n/a | - | n/a |
Wincanton | 605.00p | 1.51% | 42.50p | 14.2 | 3.4 | 2.18% | £753.49 | Strong Buy | - | n/a |
Witan Inv Trust | 252.00p | 3.49% | 4.84p | 52.1 | 41.5 | 2.40% | £1,534.70 | n/a | - | n/a |
Wizz Air Holdings | 2,198.00p | -5.14% | -5.07p | n/a | 0.0 | 0.00% | £2,271.87 | Neutral | - | n/a |
Wood Group (John) | 147.00p | -0.81% | 2.30¢ | 79.8 | 0.0 | 0.00% | £1,017.00 | Buy | - | n/a |
Workspace Group | 491.00p | -2.29% | n/a | n/a | n/a | n/a | £942.28 | Overweight | - | n/a |
Worldwide Healthcare Trust | 339.00p | 3.04% | 3.06p | 110.8 | 7.8 | 0.91% | £1,832.94 | n/a | - | n/a |
WPP | 812.40p | 15.10% | 10.30p | 78.9 | n/a | 4.85% | £8,762.17 | Neutral | - | n/a |
Xaar | 114.50p | 3.15% | 3.60p | 31.8 | n/a | 0.00% | £90.75 | Buy | - | n/a |
XP Power Ltd. (DI) | 1,084.00p | 0.93% | 81.90p | 13.2 | n/a | 6.92% | £256.71 | Buy | - | n/a |
XPS Pensions Group | 255.00p | 6.25% | 13.20p | 19.3 | 0.8 | 3.29% | £529.24 | Buy | - | n/a |
Zotefoams | 381.00p | 17.23% | 19.00p | 20.1 | n/a | 1.88% | £186.10 | Buy | - | n/a |
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